重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
0.68 |
171.51 |
6.58% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.88% |
8.56 |
166.92 |
6.40% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.96% |
0.10 |
140.95 |
5.40% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.83% |
19.22 |
137.23 |
5.26% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.97% |
0.34 |
112.85 |
4.33% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.45% |
0.69 |
97.98 |
3.76% |
0.00 (新增) |
7 |
600900 |
长江电力 |
3.41% |
3.21 |
96.75 |
3.71% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.12% |
1.71 |
88.75 |
3.40% |
0.00 (新增) |
9 |
601138 |
工业富联 |
2.93% |
3.89 |
83.17 |
3.19% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.75% |
0.13 |
78.19 |
3.00% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
0.68 |
171.51 |
6.58% |
0.00 (新增) |
2 |
601899 |
紫金矿业 |
5.88% |
8.56 |
166.92 |
6.40% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
4.96% |
0.10 |
140.95 |
5.40% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
4.83% |
19.22 |
137.23 |
5.26% |
0.00 (新增) |
5 |
002594 |
比亚迪 |
3.97% |
0.34 |
112.85 |
4.33% |
0.00 (新增) |
6 |
688041 |
海光信息 |
3.45% |
0.69 |
97.98 |
3.76% |
0.00 (新增) |
7 |
600900 |
长江电力 |
3.41% |
3.21 |
96.75 |
3.71% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
3.12% |
1.71 |
88.75 |
3.40% |
0.00 (新增) |
9 |
601138 |
工业富联 |
2.93% |
3.89 |
83.17 |
3.19% |
0.00 (新增) |
10 |
688256 |
寒武纪 |
2.75% |
0.13 |
78.19 |
3.00% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.14% |
0.72 |
182.12 |
6.71% |
-0.03 (-4.00%) |
2 |
600519 |
贵州茅台 |
5.79% |
0.11 |
171.71 |
6.32% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.51% |
9.01 |
163.26 |
6.01% |
-0.73 (-7.49%) |
4 |
002594 |
比亚迪 |
4.55% |
0.36 |
134.96 |
4.97% |
-0.01 (-2.70%) |
5 |
601077 |
渝农商行 |
4.15% |
20.23 |
123.00 |
4.53% |
1.71 (9.23%) |
6 |
688041 |
海光信息 |
3.48% |
0.73 |
103.15 |
3.80% |
-0.12 (-14.62%) |
7 |
600900 |
长江电力 |
3.17% |
3.38 |
94.00 |
3.46% |
-0.33 (-8.89%) |
8 |
600309 |
万华化学 |
3.17% |
1.40 |
94.09 |
3.47% |
-0.08 (-5.41%) |
9 |
002475 |
立讯精密 |
3.09% |
2.24 |
91.59 |
3.37% |
-0.41 (-15.47%) |
10 |
600276 |
恒瑞医药 |
2.84% |
1.71 |
84.13 |
3.10% |
1.71 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.14% |
0.72 |
182.12 |
6.71% |
-0.03 (-4.00%) |
2 |
600519 |
贵州茅台 |
5.79% |
0.11 |
171.71 |
6.32% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.51% |
9.01 |
163.26 |
6.01% |
-0.73 (-7.49%) |
4 |
002594 |
比亚迪 |
4.55% |
0.36 |
134.96 |
4.97% |
-0.01 (-2.70%) |
5 |
601077 |
渝农商行 |
4.15% |
20.23 |
123.00 |
4.53% |
1.71 (9.23%) |
6 |
688041 |
海光信息 |
3.48% |
0.73 |
103.15 |
3.80% |
-0.12 (-14.62%) |
7 |
600900 |
长江电力 |
3.17% |
3.38 |
94.00 |
3.46% |
-0.33 (-8.89%) |
8 |
600309 |
万华化学 |
3.17% |
1.40 |
94.09 |
3.47% |
-0.08 (-5.41%) |
9 |
002475 |
立讯精密 |
3.09% |
2.24 |
91.59 |
3.37% |
-0.41 (-15.47%) |
10 |
600276 |
恒瑞医药 |
2.84% |
1.71 |
84.13 |
3.10% |
1.71 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.56% |
0.75 |
199.50 |
7.03% |
-0.49 (-39.52%) |
2 |
600519 |
贵州茅台 |
5.51% |
0.11 |
167.64 |
5.91% |
-0.06 (-35.29%) |
3 |
601899 |
紫金矿业 |
4.84% |
9.74 |
147.27 |
5.19% |
-5.22 (-34.89%) |
4 |
688041 |
海光信息 |
4.21% |
0.85 |
128.07 |
4.51% |
-1.30 (-60.42%) |
5 |
601077 |
渝农商行 |
3.68% |
18.52 |
112.05 |
3.95% |
18.52 (100.00%) |
6 |
600900 |
长江电力 |
3.60% |
3.71 |
109.63 |
3.86% |
-3.35 (-47.45%) |
7 |
002475 |
立讯精密 |
3.55% |
2.65 |
108.01 |
3.81% |
-3.03 (-53.35%) |
8 |
600309 |
万华化学 |
3.47% |
1.48 |
105.60 |
3.72% |
-1.28 (-46.38%) |
9 |
601138 |
工业富联 |
3.44% |
4.87 |
104.70 |
3.69% |
-5.58 (-53.40%) |
10 |
002594 |
比亚迪 |
3.44% |
0.37 |
104.58 |
3.68% |
-0.45 (-54.88%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.56% |
0.75 |
199.50 |
7.03% |
-0.49 (-39.52%) |
2 |
600519 |
贵州茅台 |
5.51% |
0.11 |
167.64 |
5.91% |
-0.06 (-35.29%) |
3 |
601899 |
紫金矿业 |
4.84% |
9.74 |
147.27 |
5.19% |
-5.22 (-34.89%) |
4 |
688041 |
海光信息 |
4.21% |
0.85 |
128.07 |
4.51% |
-1.30 (-60.42%) |
5 |
601077 |
渝农商行 |
3.68% |
18.52 |
112.05 |
3.95% |
18.52 (100.00%) |
6 |
600900 |
长江电力 |
3.60% |
3.71 |
109.63 |
3.86% |
-3.35 (-47.45%) |
7 |
002475 |
立讯精密 |
3.55% |
2.65 |
108.01 |
3.81% |
-3.03 (-53.35%) |
8 |
600309 |
万华化学 |
3.47% |
1.48 |
105.60 |
3.72% |
-1.28 (-46.38%) |
9 |
601138 |
工业富联 |
3.44% |
4.87 |
104.70 |
3.69% |
-5.58 (-53.40%) |
10 |
002594 |
比亚迪 |
3.44% |
0.37 |
104.58 |
3.68% |
-0.45 (-54.88%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.25% |
1.24 |
312.34 |
5.55% |
0.57 (85.07%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.17 |
297.16 |
5.28% |
0.08 (88.89%) |
3 |
601899 |
紫金矿业 |
4.56% |
14.96 |
271.37 |
4.82% |
7.26 (94.29%) |
4 |
601138 |
工业富联 |
4.42% |
10.45 |
263.24 |
4.68% |
5.89 (129.17%) |
5 |
002594 |
比亚迪 |
4.24% |
0.82 |
251.99 |
4.48% |
0.53 (182.76%) |
6 |
600309 |
万华化学 |
4.24% |
2.76 |
252.04 |
4.48% |
1.59 (135.90%) |
7 |
002475 |
立讯精密 |
4.15% |
5.68 |
246.85 |
4.39% |
3.22 (130.89%) |
8 |
688041 |
海光信息 |
3.75% |
2.16 |
223.08 |
3.97% |
2.16 (100.00%) |
9 |
600900 |
长江电力 |
3.57% |
7.06 |
212.15 |
3.77% |
3.63 (105.83%) |
10 |
300760 |
迈瑞医疗 |
3.10% |
0.63 |
184.59 |
3.28% |
0.40 (173.91%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.25% |
1.24 |
312.34 |
5.55% |
0.57 (85.07%) |
2 |
600519 |
贵州茅台 |
5.00% |
0.17 |
297.16 |
5.28% |
0.08 (88.89%) |
3 |
601899 |
紫金矿业 |
4.56% |
14.96 |
271.37 |
4.82% |
7.26 (94.29%) |
4 |
601138 |
工业富联 |
4.42% |
10.45 |
263.24 |
4.68% |
5.89 (129.17%) |
5 |
002594 |
比亚迪 |
4.24% |
0.82 |
251.99 |
4.48% |
0.53 (182.76%) |
6 |
600309 |
万华化学 |
4.24% |
2.76 |
252.04 |
4.48% |
1.59 (135.90%) |
7 |
002475 |
立讯精密 |
4.15% |
5.68 |
246.85 |
4.39% |
3.22 (130.89%) |
8 |
688041 |
海光信息 |
3.75% |
2.16 |
223.08 |
3.97% |
2.16 (100.00%) |
9 |
600900 |
长江电力 |
3.57% |
7.06 |
212.15 |
3.77% |
3.63 (105.83%) |
10 |
300760 |
迈瑞医疗 |
3.10% |
0.63 |
184.59 |
3.28% |
0.40 (173.91%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.38% |
7.70 |
135.29 |
3.71% |
1.62 (21.04%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.09 |
132.07 |
3.62% |
0.01 (11.11%) |
3 |
601138 |
工业富联 |
3.12% |
4.56 |
124.94 |
3.42% |
-0.48 (-10.53%) |
4 |
300750 |
宁德时代 |
3.02% |
0.67 |
120.62 |
3.30% |
-0.13 (-19.40%) |
5 |
601939 |
建设银行 |
2.51% |
13.56 |
100.34 |
2.75% |
-0.09 (-0.66%) |
6 |
600900 |
长江电力 |
2.48% |
3.43 |
99.20 |
2.72% |
新增 |
7 |
601288 |
农业银行 |
2.42% |
22.22 |
96.88 |
2.65% |
-4.27 (-19.22%) |
8 |
002475 |
立讯精密 |
2.42% |
2.46 |
96.70 |
2.65% |
新增 |
9 |
600309 |
万华化学 |
2.37% |
1.17 |
94.61 |
2.59% |
-0.09 (-7.69%) |
10 |
601398 |
工商银行 |
2.25% |
15.77 |
89.89 |
2.46% |
-3.70 (-23.46%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.38% |
7.70 |
135.29 |
3.71% |
1.62 (21.04%) |
2 |
600519 |
贵州茅台 |
3.30% |
0.09 |
132.07 |
3.62% |
0.01 (11.11%) |
3 |
601138 |
工业富联 |
3.12% |
4.56 |
124.94 |
3.42% |
-0.48 (-10.53%) |
4 |
300750 |
宁德时代 |
3.02% |
0.67 |
120.62 |
3.30% |
-0.13 (-19.40%) |
5 |
601939 |
建设银行 |
2.51% |
13.56 |
100.34 |
2.75% |
-0.09 (-0.66%) |
6 |
600900 |
长江电力 |
2.48% |
3.43 |
99.20 |
2.72% |
新增 |
7 |
601288 |
农业银行 |
2.42% |
22.22 |
96.88 |
2.65% |
-4.27 (-19.22%) |
8 |
002475 |
立讯精密 |
2.42% |
2.46 |
96.70 |
2.65% |
新增 |
9 |
600309 |
万华化学 |
2.37% |
1.17 |
94.61 |
2.59% |
-0.09 (-7.69%) |
10 |
601398 |
工商银行 |
2.25% |
15.77 |
89.89 |
2.46% |
-3.70 (-23.46%) |
11 |
002594 |
比亚迪 |
1.81% |
0.29 |
72.57 |
1.99% |
--- |
12 |
601088 |
中国神华 |
1.70% |
1.53 |
67.89 |
1.86% |
--- |
13 |
300760 |
迈瑞医疗 |
1.67% |
0.23 |
66.91 |
1.83% |
--- |
14 |
601166 |
兴业银行 |
1.59% |
3.62 |
63.78 |
1.75% |
--- |
15 |
601225 |
陕西煤业 |
1.53% |
2.37 |
61.07 |
1.67% |
--- |
16 |
601998 |
中信银行 |
1.34% |
8.00 |
53.60 |
1.47% |
--- |
17 |
000725 |
京东方A |
1.29% |
12.65 |
51.74 |
1.42% |
--- |
18 |
601668 |
中国建筑 |
1.24% |
9.33 |
49.54 |
1.36% |
--- |
19 |
601318 |
中国平安 |
1.23% |
1.19 |
49.22 |
1.35% |
--- |
20 |
600028 |
中国石化 |
1.20% |
7.62 |
48.16 |
1.32% |
--- |
21 |
600276 |
恒瑞医药 |
1.18% |
1.23 |
47.31 |
1.30% |
--- |
22 |
600000 |
浦发银行 |
1.14% |
5.54 |
45.59 |
1.25% |
--- |
23 |
601857 |
中国石油 |
1.08% |
4.18 |
43.14 |
1.18% |
--- |
24 |
601816 |
京沪高铁 |
1.03% |
7.68 |
41.24 |
1.13% |
--- |
25 |
600398 |
海澜之家 |
0.96% |
4.14 |
38.25 |
1.05% |
--- |
26 |
601000 |
唐山港 |
0.94% |
8.04 |
37.79 |
1.04% |
--- |
27 |
601601 |
中国太保 |
0.90% |
1.29 |
35.94 |
0.98% |
--- |
28 |
000333 |
美的集团 |
0.89% |
0.55 |
35.48 |
0.97% |
--- |
29 |
600282 |
南钢股份 |
0.84% |
6.74 |
33.57 |
0.92% |
--- |
30 |
601006 |
大秦铁路 |
0.83% |
4.66 |
33.37 |
0.91% |
--- |
31 |
000858 |
五粮液 |
0.83% |
0.26 |
33.29 |
0.91% |
--- |
32 |
601328 |
交通银行 |
0.82% |
4.39 |
32.79 |
0.90% |
--- |
33 |
600406 |
国电南瑞 |
0.77% |
1.23 |
30.70 |
0.84% |
--- |
34 |
601919 |
中远海控 |
0.76% |
1.95 |
30.21 |
0.83% |
--- |
35 |
600350 |
山东高速 |
0.72% |
3.24 |
28.67 |
0.79% |
--- |
36 |
600690 |
海尔智家 |
0.70% |
0.99 |
28.10 |
0.77% |
--- |
37 |
601766 |
中国中车 |
0.70% |
3.73 |
28.01 |
0.77% |
--- |
38 |
601169 |
北京银行 |
0.69% |
4.75 |
27.74 |
0.76% |
--- |
39 |
600971 |
恒源煤电 |
0.68% |
2.28 |
27.22 |
0.75% |
--- |
40 |
000830 |
鲁西化工 |
0.67% |
2.31 |
26.77 |
0.73% |
--- |
41 |
002352 |
顺丰控股 |
0.67% |
0.75 |
26.77 |
0.73% |
--- |
42 |
601077 |
渝农商行 |
0.65% |
5.18 |
26.00 |
0.71% |
--- |
43 |
600755 |
厦门国贸 |
0.65% |
3.62 |
25.96 |
0.71% |
--- |
44 |
000651 |
格力电器 |
0.63% |
0.64 |
25.10 |
0.69% |
--- |
45 |
600030 |
中信证券 |
0.63% |
1.38 |
25.16 |
0.69% |
--- |
46 |
600177 |
雅戈尔 |
0.62% |
3.50 |
24.92 |
0.68% |
--- |
47 |
601229 |
上海银行 |
0.61% |
3.36 |
24.39 |
0.67% |
--- |
48 |
601985 |
中国核电 |
0.60% |
2.25 |
23.98 |
0.66% |
--- |
49 |
600012 |
皖通高速 |
0.59% |
1.68 |
23.47 |
0.64% |
--- |
50 |
600985 |
淮北矿业 |
0.59% |
1.42 |
23.77 |
0.65% |
--- |
51 |
000983 |
山西焦煤 |
0.59% |
2.29 |
23.61 |
0.65% |
--- |
52 |
600295 |
鄂尔多斯 |
0.58% |
2.34 |
23.21 |
0.64% |
--- |
53 |
601666 |
平煤股份 |
0.58% |
2.08 |
23.30 |
0.64% |
--- |
54 |
600048 |
保利发展 |
0.57% |
2.62 |
22.95 |
0.63% |
--- |
55 |
601019 |
山东出版 |
0.57% |
1.94 |
22.93 |
0.63% |
--- |
56 |
601098 |
中南传媒 |
0.56% |
1.81 |
22.48 |
0.62% |
--- |
57 |
600015 |
华夏银行 |
0.56% |
3.50 |
22.40 |
0.61% |
--- |
58 |
601009 |
南京银行 |
0.56% |
2.17 |
22.55 |
0.62% |
--- |
59 |
600546 |
山煤国际 |
0.56% |
1.52 |
22.22 |
0.61% |
--- |
60 |
000001 |
平安银行 |
0.55% |
2.17 |
22.03 |
0.60% |
--- |
61 |
600919 |
江苏银行 |
0.54% |
2.93 |
21.77 |
0.60% |
--- |
62 |
002048 |
宁波华翔 |
0.53% |
1.65 |
21.35 |
0.58% |
--- |
63 |
601818 |
光大银行 |
0.53% |
6.73 |
21.33 |
0.58% |
--- |
64 |
600373 |
中文传媒 |
0.53% |
1.42 |
21.07 |
0.58% |
--- |
65 |
600188 |
兖矿能源 |
0.52% |
0.91 |
20.68 |
0.57% |
--- |
66 |
600436 |
片仔癀 |
0.52% |
0.10 |
20.72 |
0.57% |
--- |
67 |
601928 |
凤凰传媒 |
0.51% |
1.87 |
20.50 |
0.56% |
--- |
68 |
600019 |
宝钢股份 |
0.51% |
3.06 |
20.35 |
0.56% |
--- |
69 |
600377 |
宁沪高速 |
0.51% |
1.61 |
20.29 |
0.56% |
--- |
70 |
600050 |
中国联通 |
0.50% |
4.23 |
19.88 |
0.54% |
--- |
71 |
000157 |
中联重科 |
0.50% |
2.60 |
19.97 |
0.55% |
--- |
72 |
600901 |
江苏金租 |
0.49% |
3.88 |
19.59 |
0.54% |
--- |
73 |
600057 |
厦门象屿 |
0.47% |
2.75 |
18.70 |
0.51% |
--- |
74 |
600809 |
山西汾酒 |
0.47% |
0.09 |
18.98 |
0.52% |
--- |
75 |
601699 |
潞安环能 |
0.47% |
1.04 |
18.86 |
0.52% |
--- |
76 |
300059 |
东方财富 |
0.46% |
1.76 |
18.59 |
0.51% |
--- |
77 |
600153 |
建发股份 |
0.46% |
2.04 |
18.22 |
0.50% |
--- |
78 |
600585 |
海螺水泥 |
0.46% |
0.78 |
18.40 |
0.50% |
--- |
79 |
002003 |
伟星股份 |
0.45% |
1.42 |
17.82 |
0.49% |
--- |
80 |
603565 |
中谷物流 |
0.44% |
2.00 |
17.48 |
0.48% |
--- |
81 |
600039 |
四川路桥 |
0.43% |
2.19 |
17.28 |
0.47% |
--- |
82 |
002714 |
牧原股份 |
0.43% |
0.39 |
17.00 |
0.47% |
--- |
83 |
002601 |
龙佰集团 |
0.42% |
0.91 |
16.90 |
0.46% |
--- |
84 |
600016 |
民生银行 |
0.42% |
4.45 |
16.87 |
0.46% |
--- |
85 |
002128 |
电投能源 |
0.41% |
0.78 |
16.46 |
0.45% |
--- |
86 |
600395 |
盘江股份 |
0.41% |
2.74 |
16.47 |
0.45% |
--- |
87 |
000581 |
威孚高科 |
0.41% |
1.00 |
16.28 |
0.45% |
--- |
88 |
002142 |
宁波银行 |
0.41% |
0.74 |
16.32 |
0.45% |
--- |
89 |
600642 |
申能股份 |
0.41% |
1.86 |
16.42 |
0.45% |
--- |
90 |
601997 |
贵阳银行 |
0.40% |
3.05 |
16.07 |
0.44% |
--- |
91 |
600348 |
华阳股份 |
0.40% |
1.60 |
15.94 |
0.44% |
--- |
92 |
600873 |
梅花生物 |
0.39% |
1.54 |
15.43 |
0.42% |
--- |
93 |
600801 |
华新水泥 |
0.39% |
1.13 |
15.54 |
0.43% |
--- |
94 |
000568 |
泸州老窖 |
0.39% |
0.11 |
15.78 |
0.43% |
--- |
95 |
002416 |
爱施德 |
0.38% |
1.70 |
15.04 |
0.41% |
--- |
96 |
600674 |
川投能源 |
0.37% |
0.78 |
14.62 |
0.40% |
--- |
97 |
600123 |
兰花科创 |
0.36% |
1.62 |
14.50 |
0.40% |
--- |
98 |
601216 |
君正集团 |
0.34% |
3.69 |
13.62 |
0.37% |
--- |
99 |
600887 |
伊利股份 |
0.31% |
0.48 |
12.40 |
0.34% |
--- |
100 |
600461 |
洪城环境 |
0.30% |
1.03 |
11.93 |
0.33% |
--- |
101 |
600741 |
华域汽车 |
0.30% |
0.73 |
11.96 |
0.33% |
--- |
102 |
002027 |
分众传媒 |
0.29% |
1.92 |
11.64 |
0.32% |
--- |
103 |
605368 |
蓝天燃气 |
0.27% |
0.78 |
10.64 |
0.29% |
--- |
104 |
000002 |
万科A |
0.25% |
1.42 |
9.84 |
0.27% |
--- |
105 |
002327 |
富安娜 |
0.23% |
0.91 |
9.15 |
0.25% |
--- |
106 |
002737 |
葵花药业 |
0.22% |
0.38 |
8.88 |
0.24% |
--- |
107 |
001979 |
招商蛇口 |
0.22% |
1.00 |
8.79 |
0.24% |
--- |
108 |
601888 |
中国中免 |
0.20% |
0.13 |
8.12 |
0.22% |
--- |
109 |
600479 |
千金药业 |
0.20% |
0.78 |
7.93 |
0.22% |
--- |
110 |
600757 |
长江传媒 |
0.19% |
0.94 |
7.58 |
0.21% |
--- |
111 |
002304 |
洋河股份 |
0.18% |
0.09 |
7.27 |
0.20% |
--- |
112 |
600704 |
物产中大 |
0.13% |
1.17 |
5.08 |
0.14% |
--- |
113 |
603288 |
海天味业 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
114 |
603008 |
喜临门 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.02% |
0.80 |
152.13 |
3.34% |
新增 |
2 |
600519 |
贵州茅台 |
2.70% |
0.08 |
136.23 |
3.00% |
新增 |
3 |
601138 |
工业富联 |
2.28% |
5.04 |
114.76 |
2.52% |
新增 |
4 |
601288 |
农业银行 |
2.22% |
26.49 |
112.05 |
2.46% |
新增 |
5 |
600309 |
万华化学 |
2.07% |
1.26 |
104.33 |
2.29% |
新增 |
6 |
601398 |
工商银行 |
2.04% |
19.47 |
102.80 |
2.26% |
新增 |
7 |
601899 |
紫金矿业 |
2.03% |
6.08 |
102.27 |
2.25% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
13.65 |
93.78 |
2.06% |
新增 |
9 |
601088 |
中国神华 |
1.62% |
2.09 |
81.70 |
1.80% |
新增 |
10 |
601225 |
陕西煤业 |
1.57% |
3.16 |
79.28 |
1.74% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.02% |
0.80 |
152.13 |
3.34% |
新增 |
2 |
600519 |
贵州茅台 |
2.70% |
0.08 |
136.23 |
3.00% |
新增 |
3 |
601138 |
工业富联 |
2.28% |
5.04 |
114.76 |
2.52% |
新增 |
4 |
601288 |
农业银行 |
2.22% |
26.49 |
112.05 |
2.46% |
新增 |
5 |
600309 |
万华化学 |
2.07% |
1.26 |
104.33 |
2.29% |
新增 |
6 |
601398 |
工商银行 |
2.04% |
19.47 |
102.80 |
2.26% |
新增 |
7 |
601899 |
紫金矿业 |
2.03% |
6.08 |
102.27 |
2.25% |
新增 |
8 |
601939 |
建设银行 |
1.86% |
13.65 |
93.78 |
2.06% |
新增 |
9 |
601088 |
中国神华 |
1.62% |
2.09 |
81.70 |
1.80% |
新增 |
10 |
601225 |
陕西煤业 |
1.57% |
3.16 |
79.28 |
1.74% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300389 |
艾比森 |
0.53% |
3.50 |
60.69 |
0.57% |
新增 |
2 |
603507 |
振江股份 |
0.50% |
2.23 |
57.78 |
0.54% |
新增 |
3 |
688168 |
安博通 |
0.49% |
1.55 |
56.23 |
0.53% |
新增 |
4 |
300843 |
胜蓝股份 |
0.48% |
2.43 |
55.84 |
0.52% |
新增 |
5 |
600727 |
鲁北化工 |
0.48% |
8.50 |
55.93 |
0.52% |
新增 |
6 |
002811 |
郑中设计 |
0.48% |
5.65 |
55.65 |
0.52% |
新增 |
7 |
300543 |
朗科智能 |
0.48% |
5.12 |
55.91 |
0.52% |
新增 |
8 |
603700 |
宁水集团 |
0.47% |
3.80 |
54.23 |
0.51% |
0.00 (新增) |
9 |
002083 |
孚日股份 |
0.47% |
10.73 |
54.08 |
0.51% |
新增 |
10 |
301167 |
建研设计 |
0.47% |
3.19 |
53.97 |
0.51% |
0.00 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300389 |
艾比森 |
0.53% |
3.50 |
60.69 |
0.57% |
新增 |
2 |
603507 |
振江股份 |
0.50% |
2.23 |
57.78 |
0.54% |
新增 |
3 |
688168 |
安博通 |
0.49% |
1.55 |
56.23 |
0.53% |
新增 |
4 |
300843 |
胜蓝股份 |
0.48% |
2.43 |
55.84 |
0.52% |
新增 |
5 |
600727 |
鲁北化工 |
0.48% |
8.50 |
55.93 |
0.52% |
新增 |
6 |
002811 |
郑中设计 |
0.48% |
5.65 |
55.65 |
0.52% |
新增 |
7 |
300543 |
朗科智能 |
0.48% |
5.12 |
55.91 |
0.52% |
新增 |
8 |
603700 |
宁水集团 |
0.47% |
3.80 |
54.23 |
0.51% |
0.00 (新增) |
9 |
002083 |
孚日股份 |
0.47% |
10.73 |
54.08 |
0.51% |
新增 |
10 |
301167 |
建研设计 |
0.47% |
3.19 |
53.97 |
0.51% |
0.00 (新增) |
11 |
002774 |
快意电梯 |
0.47% |
6.53 |
54.20 |
0.51% |
--- |
12 |
688136 |
科兴制药 |
0.47% |
2.69 |
54.39 |
0.51% |
--- |
13 |
688510 |
航亚科技 |
0.47% |
3.07 |
54.08 |
0.51% |
--- |
14 |
688571 |
杭华股份 |
0.47% |
7.26 |
54.30 |
0.51% |
--- |
15 |
301003 |
江苏博云 |
0.47% |
2.17 |
54.16 |
0.51% |
--- |
16 |
300992 |
泰福泵业 |
0.47% |
2.49 |
53.73 |
0.50% |
--- |
17 |
300963 |
中洲特材 |
0.47% |
4.15 |
54.45 |
0.51% |
--- |
18 |
002905 |
金逸影视 |
0.47% |
4.97 |
54.47 |
0.51% |
--- |
19 |
605287 |
德才股份 |
0.46% |
3.10 |
52.61 |
0.49% |
--- |
20 |
688129 |
东来技术 |
0.46% |
3.24 |
53.68 |
0.50% |
--- |
21 |
300550 |
和仁科技 |
0.46% |
3.54 |
53.06 |
0.50% |
--- |
22 |
688092 |
爱科科技 |
0.46% |
1.74 |
53.55 |
0.50% |
--- |
23 |
301107 |
瑜欣电子 |
0.46% |
1.66 |
53.27 |
0.50% |
--- |
24 |
603339 |
四方科技 |
0.46% |
4.43 |
52.67 |
0.49% |
--- |
25 |
688067 |
爱威科技 |
0.46% |
2.22 |
52.95 |
0.50% |
--- |
26 |
688360 |
德马科技 |
0.46% |
2.66 |
53.31 |
0.50% |
--- |
27 |
605259 |
绿田机械 |
0.46% |
2.34 |
53.07 |
0.50% |
--- |
28 |
688607 |
康众医疗 |
0.46% |
2.63 |
53.60 |
0.50% |
--- |
29 |
300046 |
台基股份 |
0.46% |
3.32 |
52.82 |
0.50% |
--- |
30 |
601956 |
东贝集团 |
0.46% |
8.92 |
53.25 |
0.50% |
--- |
31 |
600694 |
大商股份 |
0.45% |
3.09 |
52.19 |
0.49% |
--- |
32 |
603182 |
嘉华股份 |
0.45% |
3.53 |
52.14 |
0.49% |
--- |
33 |
301109 |
军信股份 |
0.45% |
3.29 |
51.98 |
0.49% |
--- |
34 |
603897 |
长城科技 |
0.45% |
2.55 |
52.22 |
0.49% |
--- |
35 |
688093 |
世华科技 |
0.45% |
2.87 |
52.25 |
0.49% |
--- |
36 |
002039 |
黔源电力 |
0.45% |
3.76 |
51.85 |
0.49% |
--- |
37 |
300622 |
博士眼镜 |
0.45% |
2.65 |
52.55 |
0.49% |
--- |
38 |
688181 |
八亿时空 |
0.45% |
1.92 |
51.76 |
0.49% |
--- |
39 |
002393 |
力生制药 |
0.45% |
1.99 |
51.94 |
0.49% |
--- |
40 |
301011 |
华立科技 |
0.45% |
2.21 |
51.71 |
0.48% |
--- |
41 |
002687 |
乔治白 |
0.45% |
9.84 |
52.45 |
0.49% |
--- |
42 |
002062 |
宏润建设 |
0.45% |
11.66 |
51.65 |
0.48% |
--- |
43 |
001218 |
丽臣实业 |
0.45% |
2.40 |
51.86 |
0.49% |
--- |
44 |
603214 |
爱婴室 |
0.45% |
3.18 |
52.02 |
0.49% |
--- |
45 |
688257 |
新锐股份 |
0.45% |
2.07 |
51.93 |
0.49% |
--- |
46 |
301043 |
绿岛风 |
0.45% |
1.60 |
52.37 |
0.49% |
--- |
47 |
688325 |
赛微微电 |
0.45% |
1.33 |
52.28 |
0.49% |
--- |
48 |
600749 |
西藏旅游 |
0.45% |
4.46 |
52.45 |
0.49% |
--- |
49 |
601113 |
华鼎股份 |
0.45% |
15.05 |
51.62 |
0.48% |
--- |
50 |
605189 |
富春染织 |
0.45% |
3.22 |
52.20 |
0.49% |
--- |
51 |
600774 |
汉商集团 |
0.45% |
5.24 |
51.67 |
0.48% |
--- |
52 |
002016 |
世荣兆业 |
0.45% |
8.18 |
51.45 |
0.48% |
--- |
53 |
600371 |
万向德农 |
0.44% |
4.78 |
51.29 |
0.48% |
--- |
54 |
002133 |
广宇集团 |
0.44% |
14.57 |
50.85 |
0.48% |
--- |
55 |
688163 |
赛伦生物 |
0.44% |
2.56 |
51.11 |
0.48% |
--- |
56 |
603639 |
海利尔 |
0.44% |
3.22 |
50.55 |
0.47% |
--- |
57 |
688171 |
纬德信息 |
0.44% |
2.28 |
51.34 |
0.48% |
--- |
58 |
300349 |
金卡智能 |
0.44% |
4.14 |
51.42 |
0.48% |
--- |
59 |
301102 |
兆讯传媒 |
0.44% |
2.64 |
50.53 |
0.47% |
--- |
60 |
301093 |
华兰股份 |
0.44% |
1.56 |
50.39 |
0.47% |
--- |
61 |
301026 |
浩通科技 |
0.44% |
1.67 |
50.85 |
0.48% |
--- |
62 |
300286 |
安科瑞 |
0.44% |
1.97 |
51.08 |
0.48% |
--- |
63 |
688231 |
隆达股份 |
0.44% |
2.32 |
51.06 |
0.48% |
--- |
64 |
688511 |
天微电子 |
0.44% |
1.63 |
51.36 |
0.48% |
--- |
65 |
601512 |
中新集团 |
0.43% |
6.44 |
49.65 |
0.47% |
--- |
66 |
688130 |
晶华微 |
0.43% |
1.22 |
49.80 |
0.47% |
--- |
67 |
600567 |
山鹰国际 |
0.43% |
25.48 |
49.43 |
0.46% |
--- |
68 |
601588 |
北辰实业 |
0.43% |
26.11 |
49.61 |
0.46% |
--- |
69 |
603109 |
神驰机电 |
0.43% |
3.00 |
49.26 |
0.46% |
--- |
70 |
300956 |
英力股份 |
0.43% |
2.66 |
49.56 |
0.46% |
--- |
71 |
002360 |
同德化工 |
0.42% |
6.67 |
48.69 |
0.46% |
--- |
72 |
600488 |
津药药业 |
0.42% |
9.96 |
48.80 |
0.46% |
--- |
73 |
300947 |
德必集团 |
0.42% |
3.08 |
48.33 |
0.45% |
--- |
74 |
301033 |
迈普医学 |
0.41% |
1.09 |
47.46 |
0.44% |
--- |
75 |
300154 |
瑞凌股份 |
0.41% |
6.46 |
47.80 |
0.45% |
--- |
76 |
300453 |
三鑫医疗 |
0.41% |
6.14 |
46.85 |
0.44% |
--- |
77 |
300695 |
兆丰股份 |
0.41% |
0.89 |
47.13 |
0.44% |
--- |
78 |
688230 |
芯导科技 |
0.41% |
1.12 |
47.03 |
0.44% |
--- |
79 |
603628 |
清源股份 |
0.40% |
2.20 |
46.20 |
0.43% |
--- |
80 |
688246 |
嘉和美康 |
0.40% |
1.38 |
46.02 |
0.43% |
--- |
81 |
688393 |
安必平 |
0.40% |
1.85 |
46.32 |
0.43% |
--- |
82 |
002688 |
金河生物 |
0.40% |
9.54 |
45.89 |
0.43% |
--- |
83 |
000404 |
长虹华意 |
0.39% |
7.58 |
44.65 |
0.42% |
--- |
84 |
603739 |
蔚蓝生物 |
0.39% |
2.95 |
44.90 |
0.42% |
--- |
85 |
002186 |
全聚德 |
0.39% |
3.87 |
45.12 |
0.42% |
--- |
86 |
002449 |
国星光电 |
0.39% |
4.74 |
44.89 |
0.42% |
--- |
87 |
605058 |
澳弘电子 |
0.38% |
1.91 |
43.76 |
0.41% |
--- |
88 |
688058 |
宝兰德 |
0.38% |
0.94 |
44.38 |
0.42% |
--- |
89 |
601177 |
杭齿前进 |
0.38% |
4.24 |
43.97 |
0.41% |
--- |
90 |
600894 |
广日股份 |
0.38% |
5.94 |
43.66 |
0.41% |
--- |
91 |
002628 |
成都路桥 |
0.38% |
13.37 |
44.12 |
0.41% |
--- |
92 |
002462 |
嘉事堂 |
0.38% |
3.06 |
43.48 |
0.41% |
--- |
93 |
002209 |
达意隆 |
0.37% |
3.85 |
42.35 |
0.40% |
--- |
94 |
300889 |
爱克股份 |
0.37% |
2.52 |
42.34 |
0.40% |
--- |
95 |
600505 |
西昌电力 |
0.37% |
4.99 |
42.37 |
0.40% |
--- |
96 |
603112 |
华翔股份 |
0.36% |
3.38 |
41.07 |
0.38% |
--- |
97 |
001230 |
劲旅环境 |
0.36% |
1.79 |
41.99 |
0.39% |
--- |
98 |
301156 |
美农生物 |
0.36% |
2.18 |
41.11 |
0.39% |
--- |
99 |
300562 |
乐心医疗 |
0.36% |
3.62 |
41.30 |
0.39% |
--- |
100 |
688178 |
万德斯 |
0.36% |
2.30 |
41.60 |
0.39% |
--- |
101 |
688299 |
长阳科技 |
0.36% |
2.99 |
41.65 |
0.39% |
--- |
102 |
000978 |
桂林旅游 |
0.36% |
5.48 |
41.43 |
0.39% |
--- |
103 |
003036 |
泰坦股份 |
0.36% |
3.32 |
41.17 |
0.39% |
--- |
104 |
000910 |
大亚圣象 |
0.36% |
5.15 |
41.20 |
0.39% |
--- |
105 |
688689 |
银河微电 |
0.36% |
1.48 |
41.25 |
0.39% |
--- |
106 |
600824 |
益民集团 |
0.35% |
10.60 |
40.60 |
0.38% |
--- |
107 |
605003 |
众望布艺 |
0.35% |
2.04 |
40.27 |
0.38% |
--- |
108 |
002296 |
辉煌科技 |
0.35% |
4.86 |
40.09 |
0.38% |
--- |
109 |
600054 |
黄山旅游 |
0.35% |
3.74 |
40.69 |
0.38% |
--- |
110 |
688287 |
观典防务 |
0.35% |
4.15 |
40.98 |
0.38% |
--- |
111 |
600697 |
欧亚集团 |
0.34% |
3.09 |
39.34 |
0.37% |
--- |
112 |
002381 |
双箭股份 |
0.34% |
5.15 |
39.04 |
0.37% |
--- |
113 |
601368 |
绿城水务 |
0.34% |
7.29 |
39.00 |
0.37% |
--- |
114 |
600138 |
中青旅 |
0.34% |
3.68 |
39.08 |
0.37% |
--- |
115 |
300566 |
激智科技 |
0.33% |
2.04 |
38.11 |
0.36% |
--- |
116 |
688669 |
聚石化学 |
0.32% |
1.99 |
37.29 |
0.35% |
--- |
117 |
688681 |
科汇股份 |
0.32% |
2.42 |
37.42 |
0.35% |
--- |
118 |
300867 |
圣元环保 |
0.32% |
2.34 |
37.32 |
0.35% |
--- |
119 |
002165 |
红宝丽 |
0.32% |
8.67 |
36.67 |
0.34% |
--- |
120 |
003019 |
宸展光电 |
0.31% |
1.61 |
36.39 |
0.34% |
--- |
121 |
003017 |
大洋生物 |
0.31% |
1.48 |
35.99 |
0.34% |
--- |
122 |
601996 |
丰林集团 |
0.31% |
12.75 |
36.34 |
0.34% |
--- |
123 |
603221 |
爱丽家居 |
0.31% |
3.56 |
35.39 |
0.33% |
--- |
124 |
603886 |
元祖股份 |
0.31% |
1.97 |
35.91 |
0.34% |
--- |
125 |
603365 |
水星家纺 |
0.31% |
2.48 |
35.66 |
0.33% |
--- |
126 |
300535 |
达威股份 |
0.31% |
2.05 |
35.90 |
0.34% |
--- |
127 |
000850 |
华茂股份 |
0.30% |
9.02 |
34.37 |
0.32% |
--- |
128 |
301197 |
工大科雅 |
0.30% |
1.86 |
34.95 |
0.33% |
--- |
129 |
000531 |
穗恒运A |
0.30% |
5.11 |
34.19 |
0.32% |
--- |
130 |
603682 |
锦和商管 |
0.30% |
5.97 |
34.27 |
0.32% |
--- |
131 |
600576 |
祥源文旅 |
0.30% |
4.64 |
34.52 |
0.32% |
--- |
132 |
002303 |
美盈森 |
0.30% |
10.01 |
35.14 |
0.33% |
--- |
133 |
300219 |
鸿利智汇 |
0.29% |
3.92 |
33.01 |
0.31% |
--- |
134 |
603351 |
威尔药业 |
0.29% |
1.26 |
33.23 |
0.31% |
--- |
135 |
300853 |
申昊科技 |
0.29% |
1.23 |
33.46 |
0.31% |
--- |
136 |
300387 |
富邦股份 |
0.28% |
3.85 |
32.11 |
0.30% |
--- |
137 |
301318 |
维海德 |
0.28% |
0.93 |
32.93 |
0.31% |
--- |
138 |
600858 |
银座股份 |
0.28% |
6.11 |
32.51 |
0.30% |
--- |
139 |
688799 |
华纳药厂 |
0.28% |
0.66 |
32.30 |
0.30% |
--- |
140 |
603590 |
康辰药业 |
0.28% |
0.86 |
32.75 |
0.31% |
--- |
141 |
002574 |
明牌珠宝 |
0.27% |
5.23 |
31.38 |
0.29% |
--- |
142 |
300651 |
金陵体育 |
0.27% |
1.56 |
31.17 |
0.29% |
--- |
143 |
002817 |
黄山胶囊 |
0.27% |
3.57 |
31.27 |
0.29% |
--- |
144 |
300227 |
光韵达 |
0.27% |
4.01 |
31.44 |
0.29% |
--- |
145 |
603992 |
松霖科技 |
0.27% |
1.74 |
31.56 |
0.30% |
--- |
146 |
301010 |
晶雪节能 |
0.26% |
1.61 |
30.09 |
0.28% |
--- |
147 |
600939 |
重庆建工 |
0.26% |
9.28 |
30.44 |
0.29% |
--- |
148 |
601811 |
新华文轩 |
0.26% |
2.16 |
29.51 |
0.28% |
--- |
149 |
300190 |
维尔利 |
0.26% |
7.24 |
30.26 |
0.28% |
--- |
150 |
603041 |
美思德 |
0.26% |
2.27 |
30.55 |
0.29% |
--- |
151 |
300719 |
安达维尔 |
0.26% |
2.26 |
30.13 |
0.28% |
--- |
152 |
688109 |
品茗科技 |
0.26% |
1.06 |
29.83 |
0.28% |
--- |
153 |
300441 |
鲍斯股份 |
0.26% |
4.36 |
30.04 |
0.28% |
--- |
154 |
001222 |
源飞宠物 |
0.26% |
2.03 |
29.84 |
0.28% |
--- |
155 |
600784 |
鲁银投资 |
0.26% |
4.96 |
30.50 |
0.29% |
--- |
156 |
000751 |
锌业股份 |
0.25% |
8.80 |
28.60 |
0.27% |
--- |
157 |
002419 |
天虹股份 |
0.25% |
5.30 |
29.31 |
0.27% |
--- |
158 |
000731 |
四川美丰 |
0.25% |
3.90 |
28.86 |
0.27% |
--- |
159 |
603012 |
创力集团 |
0.25% |
4.91 |
29.02 |
0.27% |
--- |
160 |
603192 |
汇得科技 |
0.25% |
1.48 |
29.08 |
0.27% |
--- |
161 |
603790 |
雅运股份 |
0.25% |
2.07 |
29.00 |
0.27% |
--- |
162 |
603367 |
辰欣药业 |
0.25% |
1.99 |
29.13 |
0.27% |
--- |
163 |
688057 |
金达莱 |
0.25% |
2.06 |
29.17 |
0.27% |
--- |
164 |
605183 |
确成股份 |
0.24% |
1.90 |
27.80 |
0.26% |
--- |
165 |
600757 |
长江传媒 |
0.24% |
3.69 |
27.49 |
0.26% |
--- |
166 |
002818 |
富森美 |
0.24% |
2.20 |
27.41 |
0.26% |
--- |
167 |
600628 |
新世界 |
0.24% |
3.88 |
27.20 |
0.25% |
--- |
168 |
002662 |
京威股份 |
0.24% |
7.94 |
27.87 |
0.26% |
--- |
169 |
300673 |
佩蒂股份 |
0.24% |
2.11 |
28.06 |
0.26% |
--- |
170 |
002187 |
广百股份 |
0.24% |
4.42 |
27.89 |
0.26% |
--- |
171 |
003002 |
壶化股份 |
0.23% |
1.77 |
26.89 |
0.25% |
--- |
172 |
000926 |
福星股份 |
0.23% |
6.49 |
27.06 |
0.25% |
--- |
173 |
688193 |
仁度生物 |
0.23% |
0.60 |
27.07 |
0.25% |
--- |
174 |
002170 |
芭田股份 |
0.23% |
4.72 |
26.20 |
0.25% |
--- |
175 |
603681 |
永冠新材 |
0.23% |
1.73 |
26.12 |
0.24% |
--- |
176 |
603515 |
欧普照明 |
0.22% |
1.46 |
25.37 |
0.24% |
--- |
177 |
300816 |
艾可蓝 |
0.22% |
1.03 |
25.41 |
0.24% |
--- |
178 |
301162 |
国能日新 |
0.22% |
0.49 |
25.42 |
0.24% |
--- |
179 |
002398 |
垒知集团 |
0.22% |
5.23 |
24.95 |
0.23% |
--- |
180 |
000612 |
焦作万方 |
0.22% |
4.36 |
25.07 |
0.23% |
--- |
181 |
000524 |
岭南控股 |
0.21% |
2.67 |
23.79 |
0.22% |
--- |
182 |
603020 |
爱普股份 |
0.21% |
2.88 |
24.08 |
0.23% |
--- |
183 |
001216 |
华瓷股份 |
0.21% |
1.90 |
24.80 |
0.23% |
--- |
184 |
301008 |
宏昌科技 |
0.21% |
0.80 |
24.15 |
0.23% |
--- |
185 |
600834 |
申通地铁 |
0.21% |
2.90 |
23.87 |
0.22% |
--- |
186 |
300752 |
隆利科技 |
0.21% |
1.35 |
24.53 |
0.23% |
--- |
187 |
688003 |
天准科技 |
0.21% |
0.66 |
24.65 |
0.23% |
--- |
188 |
688026 |
洁特生物 |
0.21% |
1.41 |
24.31 |
0.23% |
--- |
189 |
688009 |
中国通号 |
0.21% |
5.62 |
24.61 |
0.23% |
--- |
190 |
603261 |
立航科技 |
0.21% |
0.70 |
23.88 |
0.22% |
--- |
191 |
688080 |
映翰通 |
0.21% |
0.61 |
24.68 |
0.23% |
--- |
192 |
002367 |
康力电梯 |
0.21% |
3.21 |
24.14 |
0.23% |
--- |
193 |
605066 |
天正电气 |
0.20% |
2.55 |
23.41 |
0.22% |
--- |
194 |
600594 |
益佰制药 |
0.20% |
3.97 |
22.59 |
0.21% |
--- |
195 |
603916 |
苏博特 |
0.20% |
2.26 |
23.03 |
0.22% |
--- |
196 |
600300 |
维维股份 |
0.20% |
7.27 |
22.61 |
0.21% |
--- |
197 |
600297 |
广汇汽车 |
0.20% |
13.61 |
23.41 |
0.22% |
--- |
198 |
300815 |
玉禾田 |
0.20% |
1.60 |
23.36 |
0.22% |
--- |
199 |
601825 |
沪农商行 |
0.20% |
3.98 |
22.85 |
0.21% |
--- |
200 |
600108 |
亚盛集团 |
0.20% |
8.47 |
23.55 |
0.22% |
--- |
201 |
600368 |
五洲交通 |
0.19% |
5.57 |
22.00 |
0.21% |
--- |
202 |
603757 |
大元泵业 |
0.19% |
0.89 |
21.57 |
0.20% |
--- |
203 |
002715 |
登云股份 |
0.19% |
1.38 |
22.40 |
0.21% |
--- |
204 |
300043 |
星辉娱乐 |
0.19% |
6.03 |
22.37 |
0.21% |
--- |
205 |
002852 |
道道全 |
0.19% |
2.02 |
21.86 |
0.20% |
--- |
206 |
000880 |
潍柴重机 |
0.19% |
2.09 |
22.22 |
0.21% |
--- |
207 |
300306 |
远方信息 |
0.18% |
1.68 |
20.29 |
0.19% |
--- |
208 |
000705 |
浙江震元 |
0.18% |
1.91 |
20.80 |
0.19% |
--- |
209 |
600638 |
新黄浦 |
0.18% |
4.09 |
21.15 |
0.20% |
--- |
210 |
301051 |
信濠光电 |
0.17% |
0.31 |
19.74 |
0.18% |
--- |
211 |
688203 |
海正生材 |
0.17% |
1.47 |
19.17 |
0.18% |
--- |
212 |
688633 |
星球石墨 |
0.17% |
0.62 |
19.39 |
0.18% |
--- |
213 |
002208 |
合肥城建 |
0.17% |
2.98 |
19.10 |
0.18% |
--- |
214 |
603500 |
祥和实业 |
0.17% |
1.63 |
19.97 |
0.19% |
--- |
215 |
300218 |
安利股份 |
0.17% |
1.42 |
19.24 |
0.18% |
--- |
216 |
603709 |
中源家居 |
0.17% |
1.09 |
19.62 |
0.18% |
--- |
217 |
301359 |
东南电子 |
0.17% |
0.73 |
19.43 |
0.18% |
--- |
218 |
300577 |
开润股份 |
0.17% |
1.32 |
19.36 |
0.18% |
--- |
219 |
300920 |
润阳科技 |
0.17% |
0.92 |
19.37 |
0.18% |
--- |
220 |
603159 |
上海亚虹 |
0.17% |
1.17 |
19.19 |
0.18% |
--- |
221 |
603121 |
华培动力 |
0.17% |
1.86 |
20.22 |
0.19% |
--- |
222 |
300823 |
建科机械 |
0.17% |
0.90 |
19.36 |
0.18% |
--- |
223 |
603232 |
格尔软件 |
0.16% |
1.34 |
18.34 |
0.17% |
--- |
224 |
300652 |
雷迪克 |
0.16% |
0.65 |
17.97 |
0.17% |
--- |
225 |
600980 |
北矿科技 |
0.16% |
1.05 |
18.57 |
0.17% |
--- |
226 |
002448 |
中原内配 |
0.16% |
2.71 |
17.99 |
0.17% |
--- |
227 |
600897 |
厦门空港 |
0.16% |
1.50 |
18.73 |
0.18% |
--- |
228 |
003018 |
金富科技 |
0.16% |
1.71 |
18.21 |
0.17% |
--- |
229 |
605100 |
华丰股份 |
0.16% |
1.13 |
17.98 |
0.17% |
--- |
230 |
300801 |
泰和科技 |
0.16% |
1.08 |
18.55 |
0.17% |
--- |
231 |
600182 |
S佳通 |
0.16% |
1.25 |
18.52 |
0.17% |
--- |
232 |
300467 |
迅游科技 |
0.16% |
1.07 |
18.60 |
0.17% |
--- |
233 |
002899 |
英派斯 |
0.16% |
1.09 |
18.04 |
0.17% |
--- |
234 |
300412 |
迦南科技 |
0.16% |
3.16 |
17.98 |
0.17% |
--- |
235 |
603096 |
新经典 |
0.16% |
0.94 |
18.50 |
0.17% |
--- |
236 |
300893 |
松原股份 |
0.16% |
0.62 |
18.12 |
0.17% |
--- |
237 |
300906 |
日月明 |
0.16% |
0.72 |
18.21 |
0.17% |
--- |
238 |
603183 |
建研院 |
0.16% |
4.01 |
18.73 |
0.18% |
--- |
239 |
603829 |
洛凯股份 |
0.16% |
1.15 |
18.78 |
0.18% |
--- |
240 |
300829 |
金丹科技 |
0.15% |
0.85 |
17.75 |
0.17% |
--- |
241 |
300424 |
航新科技 |
0.15% |
1.34 |
17.55 |
0.16% |
--- |
242 |
300851 |
交大思诺 |
0.15% |
0.57 |
17.77 |
0.17% |
--- |
243 |
300195 |
长荣股份 |
0.15% |
2.59 |
17.61 |
0.17% |
--- |
244 |
301028 |
东亚机械 |
0.15% |
1.52 |
17.83 |
0.17% |
--- |
245 |
000715 |
中兴商业 |
0.15% |
2.37 |
17.32 |
0.16% |
--- |
246 |
603689 |
皖天然气 |
0.15% |
2.04 |
17.73 |
0.17% |
--- |
247 |
003008 |
开普检测 |
0.15% |
0.63 |
17.58 |
0.16% |
--- |
248 |
002622 |
皓宸医疗 |
0.15% |
5.35 |
17.49 |
0.16% |
--- |
249 |
001330 |
博纳影业 |
0.15% |
2.44 |
17.57 |
0.16% |
--- |
250 |
601218 |
吉鑫科技 |
0.15% |
4.32 |
17.28 |
0.16% |
--- |
251 |
600218 |
全柴动力 |
0.15% |
1.87 |
17.90 |
0.17% |
--- |
252 |
600097 |
开创国际 |
0.15% |
1.62 |
17.32 |
0.16% |
--- |
253 |
002743 |
富煌钢构 |
0.15% |
2.95 |
17.64 |
0.17% |
--- |
254 |
601339 |
百隆东方 |
0.14% |
3.38 |
16.46 |
0.15% |
--- |
255 |
000852 |
石化机械 |
0.14% |
2.63 |
16.17 |
0.15% |
--- |
256 |
603017 |
中衡设计 |
0.14% |
1.66 |
16.62 |
0.16% |
--- |
257 |
003030 |
祖名股份 |
0.14% |
0.74 |
15.98 |
0.15% |
--- |
258 |
603458 |
勘设股份 |
0.14% |
1.91 |
16.48 |
0.15% |
--- |
259 |
600020 |
中原高速 |
0.14% |
4.28 |
15.75 |
0.15% |
--- |
260 |
300708 |
聚灿光电 |
0.13% |
1.32 |
14.89 |
0.14% |
--- |
261 |
603508 |
思维列控 |
0.13% |
0.99 |
15.54 |
0.15% |
--- |
262 |
603977 |
国泰集团 |
0.12% |
1.28 |
13.31 |
0.12% |
--- |
263 |
601388 |
怡球资源 |
0.12% |
5.29 |
13.86 |
0.13% |
--- |
264 |
301257 |
普蕊斯 |
0.12% |
0.22 |
13.97 |
0.13% |
--- |
265 |
603823 |
百合花 |
0.12% |
1.37 |
13.48 |
0.13% |
--- |
266 |
605080 |
浙江自然 |
0.12% |
0.64 |
13.55 |
0.13% |
--- |
267 |
002452 |
长高电新 |
0.12% |
1.89 |
13.42 |
0.13% |
--- |
268 |
300736 |
百邦科技 |
0.12% |
1.10 |
14.05 |
0.13% |
--- |
269 |
002483 |
润邦股份 |
0.12% |
2.60 |
13.57 |
0.13% |
--- |
270 |
300852 |
四会富仕 |
0.12% |
0.37 |
14.26 |
0.13% |
--- |
271 |
002160 |
常铝股份 |
0.12% |
3.35 |
14.04 |
0.13% |
--- |
272 |
688132 |
邦彦技术 |
0.12% |
0.63 |
13.48 |
0.13% |
--- |
273 |
002641 |
公元股份 |
0.12% |
2.69 |
13.53 |
0.13% |
--- |
274 |
600382 |
广东明珠 |
0.12% |
2.95 |
13.33 |
0.12% |
--- |
275 |
001229 |
魅视科技 |
0.12% |
0.38 |
13.53 |
0.13% |
--- |
276 |
688219 |
会通股份 |
0.11% |
1.11 |
12.18 |
0.11% |
--- |
277 |
688030 |
山石网科 |
0.11% |
0.66 |
13.15 |
0.12% |
--- |
278 |
300822 |
贝仕达克 |
0.11% |
0.82 |
12.37 |
0.12% |
--- |
279 |
300818 |
耐普矿机 |
0.11% |
0.38 |
12.54 |
0.12% |
--- |
280 |
605268 |
王力安防 |
0.11% |
1.34 |
13.05 |
0.12% |
--- |
281 |
002017 |
东信和平 |
0.11% |
1.25 |
13.01 |
0.12% |
--- |
282 |
600379 |
宝光股份 |
0.11% |
1.23 |
12.36 |
0.12% |
--- |
283 |
002635 |
安洁科技 |
0.11% |
0.76 |
12.41 |
0.12% |
--- |
284 |
000532 |
华金资本 |
0.11% |
1.02 |
12.23 |
0.11% |
--- |
285 |
688078 |
龙软科技 |
0.11% |
0.32 |
12.82 |
0.12% |
--- |
286 |
300111 |
向日葵 |
0.11% |
4.37 |
13.28 |
0.12% |
--- |
287 |
600051 |
宁波联合 |
0.11% |
1.79 |
12.92 |
0.12% |
--- |
288 |
002749 |
国光股份 |
0.11% |
1.05 |
12.58 |
0.12% |
--- |
289 |
688020 |
方邦股份 |
0.11% |
0.26 |
12.60 |
0.12% |
--- |
290 |
600693 |
东百集团 |
0.11% |
3.19 |
12.79 |
0.12% |
--- |
291 |
688656 |
浩欧博 |
0.11% |
0.37 |
12.72 |
0.12% |
--- |
292 |
600323 |
瀚蓝环境 |
0.10% |
0.64 |
11.09 |
0.10% |
--- |
293 |
601886 |
江河集团 |
0.10% |
1.67 |
11.12 |
0.10% |
--- |
294 |
300618 |
寒锐钴业 |
0.10% |
0.40 |
11.32 |
0.11% |
--- |
295 |
601222 |
林洋能源 |
0.10% |
1.78 |
11.37 |
0.11% |
--- |
296 |
603999 |
读者传媒 |
0.10% |
1.67 |
11.47 |
0.11% |
--- |
297 |
002566 |
益盛药业 |
0.10% |
1.26 |
11.23 |
0.11% |
--- |
298 |
601999 |
出版传媒 |
0.10% |
1.53 |
11.38 |
0.11% |
--- |
299 |
603045 |
福达合金 |
0.10% |
0.72 |
11.37 |
0.11% |
--- |
300 |
603926 |
铁流股份 |
0.10% |
0.93 |
11.63 |
0.11% |
--- |
301 |
002057 |
中钢天源 |
0.10% |
1.40 |
11.26 |
0.11% |
--- |
302 |
002282 |
博深股份 |
0.10% |
1.45 |
11.74 |
0.11% |
--- |
303 |
002249 |
大洋电机 |
0.10% |
2.21 |
10.98 |
0.10% |
--- |
304 |
600531 |
豫光金铅 |
0.10% |
1.84 |
11.13 |
0.10% |
--- |
305 |
301196 |
唯科科技 |
0.10% |
0.32 |
11.00 |
0.10% |
--- |
306 |
000019 |
深粮控股 |
0.10% |
1.46 |
11.01 |
0.10% |
--- |
307 |
002225 |
濮耐股份 |
0.10% |
3.02 |
11.42 |
0.11% |
--- |
308 |
000823 |
超声电子 |
0.10% |
1.20 |
11.48 |
0.11% |
--- |
309 |
300698 |
万马科技 |
0.10% |
0.31 |
11.31 |
0.11% |
--- |
310 |
601126 |
四方股份 |
0.10% |
0.80 |
11.33 |
0.11% |
--- |
311 |
002003 |
伟星股份 |
0.10% |
1.06 |
11.50 |
0.11% |
--- |
312 |
300701 |
森霸传感 |
0.10% |
0.98 |
11.25 |
0.11% |
--- |
313 |
600409 |
三友化工 |
0.10% |
2.02 |
11.09 |
0.10% |
--- |
314 |
600883 |
博闻科技 |
0.10% |
1.40 |
11.90 |
0.11% |
--- |
315 |
600644 |
乐山电力 |
0.09% |
1.53 |
10.65 |
0.10% |
--- |
316 |
600648 |
外高桥 |
0.09% |
1.06 |
10.45 |
0.10% |
--- |
317 |
002978 |
安宁股份 |
0.09% |
0.34 |
10.76 |
0.10% |
--- |
318 |
000430 |
张家界 |
0.09% |
1.64 |
10.68 |
0.10% |
--- |
319 |
000415 |
渤海租赁 |
0.09% |
4.85 |
10.38 |
0.10% |
--- |
320 |
600810 |
神马股份 |
0.09% |
1.43 |
10.64 |
0.10% |
--- |
321 |
000059 |
华锦股份 |
0.09% |
1.93 |
10.60 |
0.10% |
--- |
322 |
600639 |
浦东金桥 |
0.09% |
1.06 |
10.72 |
0.10% |
--- |
323 |
002948 |
青岛银行 |
0.09% |
3.52 |
10.74 |
0.10% |
--- |
324 |
002091 |
江苏国泰 |
0.09% |
1.40 |
10.96 |
0.10% |
--- |
325 |
300150 |
世纪瑞尔 |
0.09% |
2.25 |
10.91 |
0.10% |
--- |
326 |
600718 |
东软集团 |
0.09% |
1.10 |
10.18 |
0.10% |
--- |
327 |
605338 |
巴比食品 |
0.09% |
0.49 |
10.53 |
0.10% |
--- |
328 |
002461 |
珠江啤酒 |
0.09% |
1.35 |
10.66 |
0.10% |
--- |
329 |
002980 |
华盛昌 |
0.09% |
0.40 |
10.96 |
0.10% |
--- |
330 |
603093 |
南华期货 |
0.09% |
0.90 |
10.80 |
0.10% |
--- |
331 |
002376 |
新北洋 |
0.09% |
1.42 |
10.82 |
0.10% |
--- |
332 |
600717 |
天津港 |
0.09% |
2.58 |
10.60 |
0.10% |
--- |
333 |
600101 |
明星电力 |
0.09% |
1.28 |
10.76 |
0.10% |
--- |
334 |
600688 |
上海石化 |
0.09% |
3.81 |
10.90 |
0.10% |
--- |
335 |
600120 |
浙江东方 |
0.09% |
2.94 |
10.55 |
0.10% |
--- |
336 |
603989 |
艾华集团 |
0.09% |
0.50 |
10.76 |
0.10% |
--- |
337 |
601933 |
永辉超市 |
0.09% |
3.78 |
10.66 |
0.10% |
--- |
338 |
600458 |
时代新材 |
0.09% |
1.19 |
10.96 |
0.10% |
--- |
339 |
002705 |
新宝股份 |
0.09% |
0.73 |
10.64 |
0.10% |
--- |
340 |
601101 |
昊华能源 |
0.09% |
1.68 |
10.62 |
0.10% |
--- |
341 |
000990 |
诚志股份 |
0.09% |
1.32 |
10.84 |
0.10% |
--- |
342 |
300805 |
电声股份 |
0.08% |
0.81 |
9.07 |
0.09% |
--- |
343 |
605167 |
利柏特 |
0.08% |
0.92 |
8.73 |
0.08% |
--- |
344 |
688023 |
安恒信息 |
0.08% |
0.08 |
8.87 |
0.08% |
--- |
345 |
300832 |
新产业 |
0.07% |
0.11 |
8.60 |
0.08% |
--- |
346 |
600479 |
千金药业 |
0.07% |
0.71 |
7.65 |
0.07% |
--- |
347 |
300439 |
美康生物 |
0.07% |
0.68 |
7.89 |
0.07% |
--- |
348 |
603859 |
能科科技 |
0.07% |
0.21 |
7.92 |
0.07% |
--- |
349 |
688251 |
井松智能 |
0.07% |
0.28 |
8.11 |
0.08% |
--- |
350 |
300243 |
瑞丰高材 |
0.07% |
0.85 |
8.30 |
0.08% |
--- |
351 |
000601 |
韶能股份 |
0.06% |
1.74 |
7.45 |
0.07% |
--- |
352 |
600743 |
华远地产 |
0.06% |
4.22 |
6.46 |
0.06% |
--- |
353 |
600841 |
动力新科 |
0.06% |
1.24 |
7.33 |
0.07% |
--- |
354 |
002540 |
亚太科技 |
0.06% |
1.05 |
6.94 |
0.07% |
--- |
355 |
601500 |
通用股份 |
0.06% |
1.68 |
6.96 |
0.07% |
--- |
356 |
688619 |
罗普特 |
0.06% |
0.48 |
6.75 |
0.06% |
--- |
357 |
002551 |
尚荣医疗 |
0.06% |
1.57 |
6.37 |
0.06% |
--- |
358 |
002933 |
新兴装备 |
0.06% |
0.18 |
6.56 |
0.06% |
--- |
359 |
002104 |
恒宝股份 |
0.06% |
0.83 |
6.37 |
0.06% |
--- |
360 |
688090 |
瑞松科技 |
0.06% |
0.22 |
7.13 |
0.07% |
--- |
361 |
600229 |
城市传媒 |
0.06% |
0.88 |
6.64 |
0.06% |
--- |
362 |
688252 |
天德钰 |
0.06% |
0.36 |
7.19 |
0.07% |
--- |
363 |
000605 |
渤海股份 |
0.06% |
1.07 |
6.86 |
0.06% |
--- |
364 |
603331 |
百达精工 |
0.06% |
0.52 |
6.81 |
0.06% |
--- |
365 |
688049 |
炬芯科技 |
0.06% |
0.19 |
7.23 |
0.07% |
--- |
366 |
601789 |
宁波建工 |
0.05% |
1.32 |
5.46 |
0.05% |
--- |
367 |
000882 |
华联股份 |
0.05% |
3.77 |
6.33 |
0.06% |
--- |
368 |
002570 |
贝因美 |
0.05% |
1.57 |
6.20 |
0.06% |
--- |
369 |
603759 |
海天股份 |
0.05% |
0.69 |
5.73 |
0.05% |
--- |
370 |
000791 |
甘肃能源 |
0.05% |
0.95 |
5.29 |
0.05% |
--- |
371 |
002479 |
富春环保 |
0.05% |
1.14 |
5.44 |
0.05% |
--- |
372 |
002469 |
三维化学 |
0.05% |
0.89 |
5.39 |
0.05% |
--- |
373 |
600778 |
友好集团 |
0.05% |
0.89 |
5.56 |
0.05% |
--- |
374 |
000888 |
峨眉山A |
0.05% |
0.61 |
5.45 |
0.05% |
--- |
375 |
600386 |
北巴传媒 |
0.05% |
1.34 |
6.00 |
0.06% |
--- |
376 |
688403 |
汇成股份 |
0.05% |
0.53 |
5.59 |
0.05% |
--- |
377 |
688395 |
正弦电气 |
0.05% |
0.24 |
5.52 |
0.05% |
--- |
378 |
603076 |
乐惠国际 |
0.05% |
0.21 |
5.63 |
0.05% |
--- |
379 |
603303 |
得邦照明 |
0.05% |
0.44 |
5.65 |
0.05% |
--- |
380 |
001208 |
华菱线缆 |
0.05% |
0.63 |
5.85 |
0.05% |
--- |
381 |
002293 |
罗莱生活 |
0.05% |
0.59 |
5.48 |
0.05% |
--- |
382 |
603359 |
东珠生态 |
0.05% |
0.71 |
5.45 |
0.05% |
--- |
383 |
603551 |
奥普家居 |
0.05% |
0.55 |
5.82 |
0.05% |
--- |
384 |
603601 |
再升科技 |
0.05% |
1.29 |
5.55 |
0.05% |
--- |
385 |
002884 |
凌霄泵业 |
0.05% |
0.34 |
5.90 |
0.06% |
--- |
386 |
300265 |
通光线缆 |
0.05% |
0.63 |
5.83 |
0.05% |
--- |
387 |
300414 |
中光防雷 |
0.05% |
0.58 |
5.59 |
0.05% |
--- |
388 |
605099 |
共创草坪 |
0.05% |
0.28 |
5.65 |
0.05% |
--- |
389 |
300515 |
三德科技 |
0.05% |
0.48 |
5.54 |
0.05% |
--- |
390 |
003013 |
地铁设计 |
0.05% |
0.33 |
5.41 |
0.05% |
--- |
391 |
300617 |
安靠智电 |
0.05% |
0.19 |
5.77 |
0.05% |
--- |
392 |
003041 |
真爱美家 |
0.05% |
0.33 |
5.49 |
0.05% |
--- |
393 |
300743 |
天地数码 |
0.05% |
0.45 |
6.25 |
0.06% |
--- |
394 |
300787 |
海能实业 |
0.05% |
0.34 |
5.72 |
0.05% |
--- |
395 |
000534 |
万泽股份 |
0.05% |
0.44 |
5.76 |
0.05% |
--- |
396 |
002969 |
嘉美包装 |
0.05% |
1.33 |
5.48 |
0.05% |
--- |
397 |
002949 |
华阳国际 |
0.05% |
0.39 |
5.45 |
0.05% |
--- |
398 |
300102 |
乾照光电 |
0.05% |
0.76 |
5.59 |
0.05% |
--- |
399 |
300900 |
广联航空 |
0.05% |
0.23 |
5.68 |
0.05% |
--- |
400 |
300907 |
康平科技 |
0.05% |
0.25 |
5.55 |
0.05% |
--- |
401 |
300935 |
盈建科 |
0.05% |
0.19 |
5.21 |
0.05% |
--- |
402 |
002111 |
威海广泰 |
0.05% |
0.59 |
5.35 |
0.05% |
--- |
403 |
002788 |
鹭燕医药 |
0.05% |
0.62 |
5.57 |
0.05% |
--- |
404 |
301130 |
西点药业 |
0.05% |
0.19 |
5.30 |
0.05% |
--- |
405 |
002763 |
汇洁股份 |
0.05% |
0.66 |
5.55 |
0.05% |
--- |
406 |
002752 |
昇兴股份 |
0.05% |
1.06 |
5.49 |
0.05% |
--- |
407 |
600033 |
福建高速 |
0.05% |
1.71 |
5.30 |
0.05% |
--- |
408 |
000589 |
贵州轮胎 |
0.05% |
1.01 |
6.18 |
0.06% |
--- |
409 |
600184 |
光电股份 |
0.05% |
0.49 |
5.60 |
0.05% |
--- |
410 |
300239 |
东宝生物 |
0.05% |
0.90 |
5.61 |
0.05% |
--- |
411 |
600512 |
腾达建设 |
0.05% |
2.19 |
5.43 |
0.05% |
--- |
412 |
603698 |
航天工程 |
0.04% |
0.36 |
5.17 |
0.05% |
--- |
413 |
300732 |
设研院 |
0.04% |
0.56 |
4.94 |
0.05% |
--- |
414 |
603039 |
泛微网络 |
0.04% |
0.11 |
5.16 |
0.05% |
--- |
415 |
300834 |
星辉环材 |
0.04% |
0.23 |
4.92 |
0.05% |
--- |
416 |
600713 |
南京医药 |
0.04% |
1.04 |
5.03 |
0.05% |
--- |
417 |
603950 |
长源东谷 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
418 |
301082 |
久盛电气 |
0.01% |
0.04 |
0.73 |
0.01% |
--- |
419 |
688369 |
致远互联 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
420 |
688658 |
悦康药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
421 |
605378 |
野马电池 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
422 |
000759 |
中百集团 |
0.00% |
0.07 |
0.31 |
0.00% |
--- |
423 |
605122 |
四方新材 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
424 |
000576 |
甘化科工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
425 |
000551 |
创元科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
426 |
300200 |
高盟新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
427 |
300214 |
日科化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
428 |
603890 |
春秋电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
429 |
603909 |
建发合诚 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
430 |
300241 |
瑞丰光电 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
431 |
300509 |
新美星 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
432 |
600099 |
林海股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
433 |
600168 |
武汉控股 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
434 |
600455 |
博通股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
435 |
600611 |
大众交通 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
436 |
600676 |
交运股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
437 |
002588 |
史丹利 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
438 |
600731 |
湖南海利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
439 |
600917 |
重庆燃气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
440 |
601827 |
三峰环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
441 |
603006 |
联明股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
442 |
603289 |
泰瑞机器 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
443 |
603319 |
湘油泵 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
444 |
603321 |
梅轮电梯 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
445 |
603630 |
拉芳家化 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
446 |
603008 |
喜临门 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
447 |
603776 |
永安行 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
448 |
603768 |
常青股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
449 |
603633 |
徕木股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
450 |
603657 |
春光科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
451 |
002148 |
北纬科技 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
452 |
002154 |
报喜鸟 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
453 |
603758 |
秦安股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科科技 |
0.45% |
1.08 |
46.02 |
0.53% |
0.00 (新增) |
2 |
603367 |
辰欣药业 |
0.44% |
3.29 |
44.97 |
0.52% |
0.00 (新增) |
3 |
300838 |
浙江力诺 |
0.44% |
2.47 |
44.81 |
0.52% |
0.00 (新增) |
4 |
605066 |
天正电气 |
0.43% |
5.11 |
44.15 |
0.51% |
0.00 (新增) |
5 |
603587 |
地素时尚 |
0.43% |
2.85 |
44.23 |
0.51% |
0.00 (新增) |
6 |
603518 |
锦泓集团 |
0.43% |
4.69 |
43.71 |
0.50% |
0.00 (新增) |
7 |
688013 |
天臣医疗 |
0.43% |
1.95 |
44.19 |
0.51% |
0.00 (新增) |
8 |
300701 |
森霸传感 |
0.43% |
4.37 |
44.36 |
0.51% |
0.00 (新增) |
9 |
688511 |
天微电子 |
0.43% |
1.39 |
43.97 |
0.51% |
0.00 (新增) |
10 |
002947 |
恒铭达 |
0.43% |
2.27 |
44.31 |
0.51% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603859 |
能科科技 |
0.45% |
1.08 |
46.02 |
0.53% |
0.00 (新增) |
2 |
603367 |
辰欣药业 |
0.44% |
3.29 |
44.97 |
0.52% |
0.00 (新增) |
3 |
300838 |
浙江力诺 |
0.44% |
2.47 |
44.81 |
0.52% |
0.00 (新增) |
4 |
605066 |
天正电气 |
0.43% |
5.11 |
44.15 |
0.51% |
0.00 (新增) |
5 |
603587 |
地素时尚 |
0.43% |
2.85 |
44.23 |
0.51% |
0.00 (新增) |
6 |
603518 |
锦泓集团 |
0.43% |
4.69 |
43.71 |
0.50% |
0.00 (新增) |
7 |
688013 |
天臣医疗 |
0.43% |
1.95 |
44.19 |
0.51% |
0.00 (新增) |
8 |
300701 |
森霸传感 |
0.43% |
4.37 |
44.36 |
0.51% |
0.00 (新增) |
9 |
688511 |
天微电子 |
0.43% |
1.39 |
43.97 |
0.51% |
0.00 (新增) |
10 |
002947 |
恒铭达 |
0.43% |
2.27 |
44.31 |
0.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
1.41% |
2.85 |
70.54 |
1.55% |
新增 |
2 |
600528 |
中铁工业 |
1.32% |
6.66 |
65.80 |
1.44% |
新增 |
3 |
600998 |
九州通 |
1.31% |
6.32 |
65.58 |
1.44% |
1.99 (31.46%) |
4 |
600582 |
天地科技 |
1.31% |
11.25 |
65.59 |
1.44% |
新增 |
5 |
300775 |
三角防务 |
1.30% |
1.92 |
64.86 |
1.42% |
新增 |
6 |
000783 |
长江证券 |
1.30% |
11.24 |
65.19 |
1.43% |
新增 |
7 |
000997 |
新大陆 |
1.28% |
3.40 |
64.26 |
1.41% |
新增 |
8 |
688002 |
睿创微纳 |
1.20% |
1.34 |
60.03 |
1.32% |
新增 |
9 |
300143 |
盈康生命 |
1.19% |
5.24 |
59.42 |
1.30% |
新增 |
10 |
300127 |
银河磁体 |
1.19% |
3.29 |
59.65 |
1.31% |
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 |
600060 |
海信视像 |
1.41% |
2.85 |
70.54 |
1.55% |
新增 |
2 |
600528 |
中铁工业 |
1.32% |
6.66 |
65.80 |
1.44% |
新增 |
3 |
600998 |
九州通 |
1.31% |
6.32 |
65.58 |
1.44% |
1.99 (31.46%) |
4 |
600582 |
天地科技 |
1.31% |
11.25 |
65.59 |
1.44% |
新增 |
5 |
300775 |
三角防务 |
1.30% |
1.92 |
64.86 |
1.42% |
新增 |
6 |
000783 |
长江证券 |
1.30% |
11.24 |
65.19 |
1.43% |
新增 |
7 |
000997 |
新大陆 |
1.28% |
3.40 |
64.26 |
1.41% |
新增 |
8 |
688002 |
睿创微纳 |
1.20% |
1.34 |
60.03 |
1.32% |
新增 |
9 |
300143 |
盈康生命 |
1.19% |
5.24 |
59.42 |
1.30% |
新增 |
10 |
300127 |
银河磁体 |
1.19% |
3.29 |
59.65 |
1.31% |
新增 |
11 |
300456 |
赛微电子 |
1.18% |
2.41 |
59.00 |
1.29% |
--- |
12 |
688208 |
道通科技 |
1.17% |
1.93 |
58.50 |
1.28% |
--- |
13 |
603773 |
沃格光电 |
1.17% |
1.86 |
58.70 |
1.29% |
--- |
14 |
603639 |
海利尔 |
1.16% |
3.23 |
57.88 |
1.27% |
--- |
15 |
600350 |
山东高速 |
1.15% |
9.05 |
57.65 |
1.26% |
--- |
16 |
002381 |
双箭股份 |
1.15% |
7.47 |
57.67 |
1.26% |
--- |
17 |
002772 |
众兴菌业 |
1.15% |
5.10 |
57.63 |
1.26% |
--- |
18 |
000950 |
重药控股 |
1.14% |
8.44 |
56.80 |
1.25% |
--- |
19 |
002215 |
诺普信 |
1.13% |
7.54 |
56.63 |
1.24% |
--- |
20 |
600362 |
江西铜业 |
1.13% |
2.97 |
56.37 |
1.24% |
--- |
21 |
000404 |
长虹华意 |
1.13% |
8.16 |
56.47 |
1.24% |
--- |
22 |
002483 |
润邦股份 |
1.13% |
9.74 |
56.49 |
1.24% |
--- |
23 |
000528 |
柳工 |
1.12% |
7.10 |
56.09 |
1.23% |
--- |
24 |
000860 |
顺鑫农业 |
1.11% |
1.65 |
55.59 |
1.22% |
--- |
25 |
600011 |
华能国际 |
1.11% |
5.97 |
55.28 |
1.21% |
--- |
26 |
002441 |
众业达 |
1.11% |
4.89 |
55.75 |
1.22% |
--- |
27 |
601877 |
正泰电器 |
1.10% |
1.99 |
54.89 |
1.20% |
--- |
28 |
600028 |
中国石化 |
1.10% |
8.67 |
55.14 |
1.21% |
--- |
29 |
002852 |
道道全 |
1.10% |
4.26 |
55.08 |
1.21% |
--- |
30 |
000885 |
城发环境 |
1.10% |
4.14 |
55.10 |
1.21% |
--- |
31 |
601318 |
中国平安 |
1.09% |
1.18 |
54.75 |
1.20% |
--- |
32 |
603567 |
珍宝岛 |
1.09% |
3.64 |
54.45 |
1.19% |
--- |
33 |
603103 |
横店影视 |
1.09% |
3.23 |
54.39 |
1.19% |
--- |
34 |
603997 |
继峰股份 |
1.08% |
3.77 |
53.91 |
1.18% |
--- |
35 |
300223 |
北京君正 |
1.08% |
0.61 |
53.87 |
1.18% |
--- |
36 |
002970 |
锐明技术 |
1.08% |
1.72 |
54.16 |
1.19% |
--- |
37 |
601238 |
广汽集团 |
1.08% |
5.19 |
54.08 |
1.19% |
--- |
38 |
601728 |
中国电信 |
1.06% |
9.43 |
53.09 |
1.16% |
--- |
39 |
601668 |
中国建筑 |
1.06% |
9.28 |
53.27 |
1.17% |
--- |
40 |
603501 |
韦尔股份 |
1.06% |
0.54 |
52.94 |
1.16% |
--- |
41 |
688981 |
中芯国际 |
1.06% |
1.05 |
53.05 |
1.16% |
--- |
42 |
002402 |
和而泰 |
1.01% |
2.98 |
50.60 |
1.11% |
--- |
43 |
603508 |
思维列控 |
1.01% |
2.97 |
50.64 |
1.11% |
--- |
44 |
600879 |
航天电子 |
1.00% |
5.89 |
50.01 |
1.10% |
--- |
45 |
002025 |
航天电器 |
0.97% |
0.76 |
48.49 |
1.06% |
--- |
46 |
601628 |
中国人寿 |
0.93% |
1.33 |
46.50 |
1.02% |
--- |
47 |
600487 |
亨通光电 |
0.93% |
3.19 |
46.77 |
1.03% |
--- |
48 |
600517 |
国网英大 |
0.92% |
8.04 |
45.83 |
1.01% |
--- |
49 |
600219 |
南山铝业 |
0.91% |
15.03 |
45.39 |
1.00% |
--- |
50 |
000685 |
中山公用 |
0.84% |
5.58 |
42.24 |
0.93% |
--- |
51 |
000538 |
云南白药 |
0.83% |
0.79 |
41.46 |
0.91% |
--- |
52 |
601567 |
三星医疗 |
0.82% |
3.25 |
41.05 |
0.90% |
--- |
53 |
002438 |
江苏神通 |
0.82% |
3.56 |
40.87 |
0.90% |
--- |
54 |
002237 |
恒邦股份 |
0.81% |
3.72 |
40.51 |
0.89% |
--- |
55 |
600050 |
中国联通 |
0.81% |
8.41 |
40.37 |
0.89% |
--- |
56 |
600258 |
首旅酒店 |
0.81% |
2.14 |
40.55 |
0.89% |
--- |
57 |
002252 |
上海莱士 |
0.79% |
5.24 |
39.35 |
0.86% |
--- |
58 |
600958 |
东方证券 |
0.79% |
4.08 |
39.58 |
0.87% |
--- |
59 |
600741 |
华域汽车 |
0.78% |
2.12 |
39.14 |
0.86% |
--- |
60 |
600325 |
华发股份 |
0.76% |
3.88 |
38.22 |
0.84% |
--- |
61 |
601928 |
凤凰传媒 |
0.74% |
3.25 |
37.05 |
0.81% |
--- |
62 |
600461 |
洪城环境 |
0.68% |
4.19 |
34.23 |
0.75% |
--- |
63 |
002128 |
电投能源 |
0.65% |
2.45 |
32.39 |
0.71% |
--- |
64 |
600475 |
华光环能 |
0.63% |
2.65 |
31.48 |
0.69% |
--- |
65 |
301096 |
百诚医药 |
0.61% |
0.50 |
30.30 |
0.66% |
--- |
66 |
600718 |
东软集团 |
0.61% |
2.87 |
30.59 |
0.67% |
--- |
67 |
601881 |
中国银河 |
0.59% |
2.56 |
29.72 |
0.65% |
--- |
68 |
603028 |
赛福天 |
0.57% |
2.40 |
28.37 |
0.62% |
--- |
69 |
688212 |
澳华内镜 |
0.57% |
0.42 |
28.52 |
0.63% |
--- |
70 |
002283 |
天润工业 |
0.56% |
4.40 |
28.25 |
0.62% |
--- |
71 |
300719 |
安达维尔 |
0.56% |
2.00 |
28.24 |
0.62% |
--- |
72 |
603633 |
徕木股份 |
0.56% |
2.14 |
27.97 |
0.61% |
--- |
73 |
300435 |
中泰股份 |
0.55% |
1.92 |
27.72 |
0.61% |
--- |
74 |
688268 |
华特气体 |
0.55% |
0.34 |
27.45 |
0.60% |
--- |
75 |
300853 |
申昊科技 |
0.55% |
0.79 |
27.73 |
0.61% |
--- |
76 |
000422 |
湖北宜化 |
0.55% |
2.41 |
27.67 |
0.61% |
--- |
77 |
300041 |
回天新材 |
0.54% |
2.28 |
26.90 |
0.59% |
--- |
78 |
002533 |
金杯电工 |
0.54% |
3.28 |
26.76 |
0.59% |
--- |
79 |
300857 |
协创数据 |
0.54% |
1.02 |
26.81 |
0.59% |
--- |
80 |
688085 |
三友医疗 |
0.54% |
1.02 |
26.79 |
0.59% |
--- |
81 |
601619 |
嘉泽新能 |
0.53% |
5.81 |
26.44 |
0.58% |
--- |
82 |
688095 |
福昕软件 |
0.49% |
0.19 |
24.26 |
0.53% |
--- |
83 |
600549 |
厦门钨业 |
0.47% |
1.24 |
23.60 |
0.52% |
--- |
84 |
300136 |
信维通信 |
0.44% |
1.10 |
22.09 |
0.48% |
--- |
85 |
000100 |
TCL科技 |
0.42% |
5.36 |
21.12 |
0.46% |
--- |
86 |
600580 |
卧龙电驱 |
0.39% |
1.34 |
19.58 |
0.43% |
--- |
87 |
601098 |
中南传媒 |
0.38% |
1.65 |
19.14 |
0.42% |
--- |
88 |
688188 |
柏楚电子 |
0.38% |
0.10 |
18.86 |
0.41% |
--- |
89 |
601717 |
郑煤机 |
0.34% |
1.36 |
16.93 |
0.37% |
--- |
90 |
600418 |
江淮汽车 |
0.34% |
1.35 |
17.00 |
0.37% |
--- |
91 |
002443 |
金洲管道 |
0.33% |
2.45 |
16.32 |
0.36% |
--- |
92 |
603220 |
中贝通信 |
0.32% |
0.95 |
16.20 |
0.36% |
--- |
93 |
600737 |
中粮糖业 |
0.31% |
1.90 |
15.29 |
0.34% |
--- |
94 |
600901 |
江苏金租 |
0.30% |
3.65 |
15.09 |
0.33% |
--- |
95 |
000598 |
兴蓉环境 |
0.30% |
2.77 |
15.04 |
0.33% |
--- |
96 |
601333 |
广深铁路 |
0.30% |
3.73 |
14.77 |
0.32% |
--- |
97 |
002475 |
立讯精密 |
0.30% |
0.47 |
15.25 |
0.33% |
--- |
98 |
003029 |
吉大正元 |
0.30% |
0.46 |
14.93 |
0.33% |
--- |
99 |
300747 |
锐科激光 |
0.29% |
0.47 |
14.33 |
0.31% |
--- |
100 |
300185 |
通裕重工 |
0.29% |
5.21 |
14.54 |
0.32% |
--- |
101 |
300058 |
蓝色光标 |
0.29% |
1.48 |
14.31 |
0.31% |
--- |
102 |
002135 |
东南网架 |
0.29% |
2.25 |
14.54 |
0.32% |
--- |
103 |
603367 |
辰欣药业 |
0.29% |
0.95 |
14.42 |
0.32% |
--- |
104 |
603826 |
坤彩科技 |
0.28% |
0.28 |
14.00 |
0.31% |
--- |
105 |
601398 |
工商银行 |
0.28% |
2.92 |
14.07 |
0.31% |
--- |
106 |
002929 |
润建股份 |
0.28% |
0.32 |
13.89 |
0.30% |
--- |
107 |
300745 |
欣锐科技 |
0.28% |
0.32 |
14.13 |
0.31% |
--- |
108 |
300019 |
硅宝科技 |
0.27% |
0.78 |
13.30 |
0.29% |
--- |
109 |
000156 |
华数传媒 |
0.27% |
1.58 |
13.75 |
0.30% |
--- |
110 |
603365 |
水星家纺 |
0.27% |
0.97 |
13.64 |
0.30% |
--- |
111 |
600875 |
东方电气 |
0.27% |
0.72 |
13.43 |
0.29% |
--- |
112 |
603661 |
恒林股份 |
0.27% |
0.41 |
13.60 |
0.30% |
--- |
113 |
688287 |
观典防务 |
0.27% |
0.92 |
13.35 |
0.29% |
--- |
114 |
688126 |
沪硅产业 |
0.27% |
0.65 |
13.59 |
0.30% |
--- |
115 |
300171 |
东富龙 |
0.26% |
0.58 |
13.20 |
0.29% |
--- |
116 |
600872 |
中炬高新 |
0.26% |
0.35 |
12.88 |
0.28% |
--- |
117 |
002123 |
梦网科技 |
0.26% |
0.98 |
13.02 |
0.29% |
--- |
118 |
600662 |
外服控股 |
0.26% |
2.31 |
13.21 |
0.29% |
--- |
119 |
600419 |
天润乳业 |
0.26% |
0.80 |
12.98 |
0.28% |
--- |
120 |
600048 |
保利发展 |
0.26% |
0.98 |
12.77 |
0.28% |
--- |
121 |
688488 |
艾迪药业 |
0.26% |
1.05 |
12.96 |
0.28% |
--- |
122 |
300469 |
信息发展 |
0.26% |
0.55 |
12.80 |
0.28% |
--- |
123 |
300465 |
高伟达 |
0.25% |
1.24 |
12.31 |
0.27% |
--- |
124 |
601595 |
上海电影 |
0.24% |
0.43 |
12.15 |
0.27% |
--- |
125 |
000338 |
潍柴动力 |
0.23% |
0.93 |
11.59 |
0.25% |
--- |
126 |
300224 |
正海磁材 |
0.22% |
0.84 |
10.80 |
0.24% |
--- |
127 |
300364 |
中文在线 |
0.21% |
0.60 |
10.69 |
0.23% |
--- |
128 |
603612 |
索通发展 |
0.19% |
0.56 |
9.70 |
0.21% |
--- |
129 |
300252 |
金信诺 |
0.18% |
0.80 |
8.99 |
0.20% |
--- |
130 |
002367 |
康力电梯 |
0.16% |
0.88 |
8.03 |
0.18% |
--- |
131 |
688387 |
信科移动 |
0.16% |
0.94 |
7.85 |
0.17% |
--- |
132 |
000157 |
中联重科 |
0.14% |
1.03 |
6.95 |
0.15% |
--- |
133 |
002392 |
北京利尔 |
0.12% |
1.67 |
6.05 |
0.13% |
--- |
134 |
688569 |
铁科轨道 |
0.12% |
0.14 |
5.89 |
0.13% |
--- |
135 |
600690 |
海尔智家 |
0.10% |
0.22 |
5.17 |
0.11% |
--- |
136 |
688551 |
科威尔 |
0.07% |
0.05 |
3.28 |
0.07% |
--- |
137 |
300672 |
国科微 |
0.05% |
0.03 |
2.50 |
0.05% |
--- |
138 |
002042 |
华孚时尚 |
0.01% |
0.22 |
0.69 |
0.02% |
--- |
139 |
603008 |
喜临门 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
1.44% |
5.85 |
69.50 |
1.59% |
0.00 (新增) |
2 |
300558 |
贝达药业 |
1.41% |
1.16 |
68.16 |
1.56% |
0.00 (新增) |
3 |
300144 |
宋城演艺 |
1.40% |
4.16 |
67.68 |
1.55% |
0.00 (新增) |
4 |
600728 |
佳都科技 |
1.40% |
9.25 |
67.53 |
1.55% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
1.38% |
2.85 |
66.52 |
1.52% |
0.00 (新增) |
6 |
002025 |
航天电器 |
1.36% |
1.14 |
65.54 |
1.50% |
0.00 (新增) |
7 |
600998 |
九州通 |
1.34% |
4.33 |
64.69 |
1.48% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
1.29% |
5.34 |
62.16 |
1.42% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
1.22% |
0.94 |
58.81 |
1.35% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.17% |
9.53 |
56.42 |
1.29% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
1.44% |
5.85 |
69.50 |
1.59% |
0.00 (新增) |
2 |
300558 |
贝达药业 |
1.41% |
1.16 |
68.16 |
1.56% |
0.00 (新增) |
3 |
300144 |
宋城演艺 |
1.40% |
4.16 |
67.68 |
1.55% |
0.00 (新增) |
4 |
600728 |
佳都科技 |
1.40% |
9.25 |
67.53 |
1.55% |
0.00 (新增) |
5 |
600258 |
首旅酒店 |
1.38% |
2.85 |
66.52 |
1.52% |
0.00 (新增) |
6 |
002025 |
航天电器 |
1.36% |
1.14 |
65.54 |
1.50% |
0.00 (新增) |
7 |
600998 |
九州通 |
1.34% |
4.33 |
64.69 |
1.48% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
1.29% |
5.34 |
62.16 |
1.42% |
0.00 (新增) |
9 |
601021 |
春秋航空 |
1.22% |
0.94 |
58.81 |
1.35% |
0.00 (新增) |
10 |
601857 |
中国石油 |
1.17% |
9.53 |
56.42 |
1.29% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
1.63% |
7.93 |
70.02 |
1.80% |
新增 |
2 |
002142 |
宁波银行 |
1.38% |
1.82 |
59.06 |
1.51% |
新增 |
3 |
600459 |
贵研铂业 |
1.35% |
3.68 |
57.91 |
1.49% |
新增 |
4 |
600038 |
中直股份 |
1.30% |
1.20 |
55.69 |
1.43% |
新增 |
5 |
601231 |
环旭电子 |
1.27% |
3.36 |
54.53 |
1.40% |
新增 |
6 |
600380 |
健康元 |
1.23% |
4.67 |
52.72 |
1.35% |
新增 |
7 |
600998 |
九州通 |
1.21% |
3.98 |
51.90 |
1.33% |
新增 |
8 |
603056 |
德邦股份 |
1.21% |
2.49 |
51.87 |
1.33% |
新增 |
9 |
600143 |
金发科技 |
1.20% |
5.30 |
51.36 |
1.32% |
新增 |
10 |
603728 |
鸣志电器 |
1.18% |
1.52 |
50.66 |
1.30% |
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 |
002244 |
滨江集团 |
1.63% |
7.93 |
70.02 |
1.80% |
新增 |
2 |
002142 |
宁波银行 |
1.38% |
1.82 |
59.06 |
1.51% |
新增 |
3 |
600459 |
贵研铂业 |
1.35% |
3.68 |
57.91 |
1.49% |
新增 |
4 |
600038 |
中直股份 |
1.30% |
1.20 |
55.69 |
1.43% |
新增 |
5 |
601231 |
环旭电子 |
1.27% |
3.36 |
54.53 |
1.40% |
新增 |
6 |
600380 |
健康元 |
1.23% |
4.67 |
52.72 |
1.35% |
新增 |
7 |
600998 |
九州通 |
1.21% |
3.98 |
51.90 |
1.33% |
新增 |
8 |
603056 |
德邦股份 |
1.21% |
2.49 |
51.87 |
1.33% |
新增 |
9 |
600143 |
金发科技 |
1.20% |
5.30 |
51.36 |
1.32% |
新增 |
10 |
603728 |
鸣志电器 |
1.18% |
1.52 |
50.66 |
1.30% |
新增 |
11 |
600376 |
首开股份 |
1.18% |
8.90 |
50.64 |
1.30% |
--- |
12 |
002429 |
兆驰股份 |
1.16% |
14.30 |
49.91 |
1.28% |
--- |
13 |
601137 |
博威合金 |
1.15% |
3.32 |
49.17 |
1.26% |
--- |
14 |
601601 |
中国太保 |
1.12% |
1.96 |
48.06 |
1.23% |
--- |
15 |
300575 |
中旗股份 |
1.12% |
2.20 |
48.11 |
1.23% |
--- |
16 |
601628 |
中国人寿 |
1.12% |
1.29 |
47.88 |
1.23% |
--- |
17 |
601318 |
中国平安 |
1.11% |
1.01 |
47.47 |
1.22% |
--- |
18 |
002475 |
立讯精密 |
1.11% |
1.50 |
47.62 |
1.22% |
--- |
19 |
000423 |
东阿阿胶 |
1.11% |
1.17 |
47.62 |
1.22% |
--- |
20 |
000811 |
冰轮环境 |
1.10% |
4.26 |
47.29 |
1.21% |
--- |
21 |
600028 |
中国石化 |
1.09% |
10.72 |
46.74 |
1.20% |
--- |
22 |
600048 |
保利发展 |
1.09% |
3.10 |
46.90 |
1.20% |
--- |
23 |
600741 |
华域汽车 |
1.08% |
2.66 |
46.10 |
1.18% |
--- |
24 |
002938 |
鹏鼎控股 |
1.08% |
1.69 |
46.37 |
1.19% |
--- |
25 |
601567 |
三星医疗 |
1.08% |
3.44 |
46.37 |
1.19% |
--- |
26 |
002463 |
沪电股份 |
1.08% |
3.88 |
46.17 |
1.18% |
--- |
27 |
000938 |
紫光股份 |
1.08% |
2.38 |
46.43 |
1.19% |
--- |
28 |
600850 |
电科数字 |
1.07% |
2.28 |
45.78 |
1.17% |
--- |
29 |
000977 |
浪潮信息 |
1.07% |
2.14 |
46.05 |
1.18% |
--- |
30 |
601857 |
中国石油 |
1.06% |
9.10 |
45.23 |
1.16% |
--- |
31 |
600435 |
北方导航 |
1.06% |
3.90 |
45.24 |
1.16% |
--- |
32 |
002600 |
领益智造 |
1.05% |
9.96 |
45.22 |
1.16% |
--- |
33 |
601319 |
中国人保 |
1.04% |
8.52 |
44.47 |
1.14% |
--- |
34 |
600210 |
紫江企业 |
1.03% |
8.87 |
44.35 |
1.14% |
--- |
35 |
603317 |
天味食品 |
1.01% |
1.58 |
43.42 |
1.11% |
--- |
36 |
600501 |
航天晨光 |
1.00% |
3.92 |
43.04 |
1.10% |
--- |
37 |
600422 |
昆药集团 |
1.00% |
3.03 |
42.78 |
1.10% |
--- |
38 |
002085 |
万丰奥威 |
0.99% |
7.13 |
42.42 |
1.09% |
--- |
39 |
002155 |
湖南黄金 |
0.99% |
3.27 |
42.35 |
1.09% |
--- |
40 |
600008 |
首创环保 |
0.98% |
14.91 |
42.20 |
1.08% |
--- |
41 |
603128 |
华贸物流 |
0.95% |
3.78 |
40.60 |
1.04% |
--- |
42 |
688389 |
普门科技 |
0.94% |
2.26 |
40.30 |
1.03% |
--- |
43 |
688366 |
昊海生科 |
0.93% |
0.41 |
39.99 |
1.03% |
--- |
44 |
601699 |
潞安环能 |
0.93% |
2.36 |
39.77 |
1.02% |
--- |
45 |
603906 |
龙蟠科技 |
0.92% |
1.70 |
39.35 |
1.01% |
--- |
46 |
603997 |
继峰股份 |
0.92% |
2.59 |
39.58 |
1.02% |
--- |
47 |
600570 |
恒生电子 |
0.92% |
0.98 |
39.65 |
1.02% |
--- |
48 |
603886 |
元祖股份 |
0.83% |
1.81 |
35.51 |
0.91% |
--- |
49 |
688819 |
天能股份 |
0.82% |
0.95 |
34.95 |
0.90% |
--- |
50 |
601098 |
中南传媒 |
0.81% |
3.47 |
34.63 |
0.89% |
--- |
51 |
300634 |
彩讯股份 |
0.81% |
2.28 |
34.77 |
0.89% |
--- |
52 |
002959 |
小熊电器 |
0.79% |
0.56 |
33.78 |
0.87% |
--- |
53 |
600114 |
东睦股份 |
0.79% |
3.96 |
33.66 |
0.86% |
--- |
54 |
600549 |
厦门钨业 |
0.78% |
1.71 |
33.43 |
0.86% |
--- |
55 |
600761 |
安徽合力 |
0.78% |
2.53 |
33.27 |
0.85% |
--- |
56 |
600389 |
江山股份 |
0.78% |
0.76 |
33.50 |
0.86% |
--- |
57 |
300567 |
精测电子 |
0.77% |
0.66 |
33.13 |
0.85% |
--- |
58 |
000422 |
湖北宜化 |
0.76% |
2.22 |
32.66 |
0.84% |
--- |
59 |
000875 |
吉电股份 |
0.76% |
5.33 |
32.46 |
0.83% |
--- |
60 |
603319 |
湘油泵 |
0.75% |
2.14 |
31.95 |
0.82% |
--- |
61 |
600060 |
海信视像 |
0.75% |
2.38 |
32.23 |
0.83% |
--- |
62 |
688023 |
安恒信息 |
0.74% |
0.16 |
31.84 |
0.82% |
--- |
63 |
603600 |
永艺股份 |
0.74% |
3.24 |
31.59 |
0.81% |
--- |
64 |
002966 |
苏州银行 |
0.72% |
3.97 |
30.89 |
0.79% |
--- |
65 |
603898 |
好莱客 |
0.72% |
2.71 |
30.68 |
0.79% |
--- |
66 |
605077 |
华康股份 |
0.70% |
0.99 |
30.04 |
0.77% |
--- |
67 |
601398 |
工商银行 |
0.69% |
6.79 |
29.47 |
0.76% |
--- |
68 |
601939 |
建设银行 |
0.69% |
5.23 |
29.44 |
0.76% |
--- |
69 |
603517 |
绝味食品 |
0.68% |
0.48 |
29.32 |
0.75% |
--- |
70 |
300136 |
信维通信 |
0.65% |
1.68 |
27.74 |
0.71% |
--- |
71 |
300428 |
立中集团 |
0.65% |
1.12 |
27.72 |
0.71% |
--- |
72 |
300144 |
宋城演艺 |
0.64% |
1.87 |
27.30 |
0.70% |
--- |
73 |
002957 |
科瑞技术 |
0.64% |
1.82 |
27.54 |
0.71% |
--- |
74 |
600271 |
航天信息 |
0.62% |
2.55 |
26.55 |
0.68% |
--- |
75 |
002609 |
捷顺科技 |
0.59% |
2.83 |
25.47 |
0.65% |
--- |
76 |
300298 |
三诺生物 |
0.57% |
0.72 |
24.29 |
0.62% |
--- |
77 |
002886 |
沃特股份 |
0.56% |
1.45 |
24.04 |
0.62% |
--- |
78 |
603026 |
胜华新材 |
0.56% |
0.26 |
24.00 |
0.62% |
--- |
79 |
300332 |
天壕环境 |
0.55% |
1.96 |
23.50 |
0.60% |
--- |
80 |
603421 |
鼎信通讯 |
0.54% |
2.78 |
23.27 |
0.60% |
--- |
81 |
000034 |
神州数码 |
0.53% |
1.04 |
22.82 |
0.59% |
--- |
82 |
300389 |
艾比森 |
0.51% |
2.50 |
21.82 |
0.56% |
--- |
83 |
601390 |
中国中铁 |
0.50% |
3.89 |
21.63 |
0.55% |
--- |
84 |
300207 |
欣旺达 |
0.49% |
0.99 |
20.94 |
0.54% |
--- |
85 |
002010 |
传化智联 |
0.48% |
3.89 |
20.77 |
0.53% |
--- |
86 |
603612 |
索通发展 |
0.47% |
0.78 |
20.30 |
0.52% |
--- |
87 |
600754 |
锦江酒店 |
0.46% |
0.34 |
19.84 |
0.51% |
--- |
88 |
300770 |
新媒股份 |
0.44% |
0.50 |
18.83 |
0.48% |
--- |
89 |
603077 |
和邦生物 |
0.43% |
6.01 |
18.27 |
0.47% |
--- |
90 |
000921 |
海信家电 |
0.38% |
1.23 |
16.20 |
0.42% |
--- |
91 |
603676 |
卫信康 |
0.36% |
0.97 |
15.44 |
0.40% |
--- |
92 |
601007 |
金陵饭店 |
0.34% |
1.20 |
14.78 |
0.38% |
--- |
93 |
000887 |
中鼎股份 |
0.34% |
1.01 |
14.61 |
0.37% |
--- |
94 |
002384 |
东山精密 |
0.34% |
0.59 |
14.59 |
0.37% |
--- |
95 |
000878 |
云南铜业 |
0.31% |
1.13 |
13.28 |
0.34% |
--- |
96 |
603309 |
维力医疗 |
0.30% |
0.65 |
12.99 |
0.33% |
--- |
97 |
600901 |
江苏金租 |
0.30% |
2.33 |
12.77 |
0.33% |
--- |
98 |
603639 |
海利尔 |
0.29% |
0.48 |
12.26 |
0.31% |
--- |
99 |
000063 |
中兴通讯 |
0.29% |
0.48 |
12.41 |
0.32% |
--- |
100 |
601595 |
上海电影 |
0.29% |
1.12 |
12.29 |
0.32% |
--- |
101 |
002675 |
东诚药业 |
0.28% |
0.73 |
12.09 |
0.31% |
--- |
102 |
000967 |
盈峰环境 |
0.28% |
2.69 |
12.21 |
0.31% |
--- |
103 |
002352 |
顺丰控股 |
0.28% |
0.21 |
12.13 |
0.31% |
--- |
104 |
300725 |
药石科技 |
0.28% |
0.15 |
12.07 |
0.31% |
--- |
105 |
603970 |
中农立华 |
0.28% |
0.41 |
12.01 |
0.31% |
--- |
106 |
601598 |
中国外运 |
0.28% |
3.18 |
12.21 |
0.31% |
--- |
107 |
688599 |
天合光能 |
0.28% |
0.19 |
12.11 |
0.31% |
--- |
108 |
600968 |
海油发展 |
0.28% |
4.20 |
12.10 |
0.31% |
--- |
109 |
600879 |
航天电子 |
0.28% |
1.74 |
11.83 |
0.30% |
--- |
110 |
000657 |
中钨高新 |
0.28% |
0.76 |
12.04 |
0.31% |
--- |
111 |
600305 |
恒顺醋业 |
0.27% |
0.95 |
11.69 |
0.30% |
--- |
112 |
600602 |
云赛智联 |
0.27% |
1.34 |
11.67 |
0.30% |
--- |
113 |
300775 |
三角防务 |
0.27% |
0.30 |
11.40 |
0.29% |
--- |
114 |
600993 |
马应龙 |
0.27% |
0.52 |
11.75 |
0.30% |
--- |
115 |
688157 |
松井股份 |
0.27% |
0.13 |
11.38 |
0.29% |
--- |
116 |
000100 |
TCL科技 |
0.27% |
3.08 |
11.46 |
0.29% |
--- |
117 |
603298 |
杭叉集团 |
0.27% |
0.68 |
11.43 |
0.29% |
--- |
118 |
600057 |
厦门象屿 |
0.26% |
1.08 |
11.09 |
0.28% |
--- |
119 |
601038 |
一拖股份 |
0.26% |
0.97 |
10.96 |
0.28% |
--- |
120 |
688133 |
泰坦科技 |
0.26% |
0.08 |
11.08 |
0.28% |
--- |
121 |
603609 |
禾丰股份 |
0.26% |
0.93 |
11.01 |
0.28% |
--- |
122 |
300715 |
凯伦股份 |
0.25% |
0.81 |
10.89 |
0.28% |
--- |
123 |
603681 |
永冠新材 |
0.25% |
0.51 |
10.90 |
0.28% |
--- |
124 |
603920 |
世运电路 |
0.24% |
0.71 |
10.21 |
0.26% |
--- |
125 |
600976 |
健民集团 |
0.24% |
0.21 |
10.43 |
0.27% |
--- |
126 |
688198 |
佰仁医疗 |
0.24% |
0.08 |
10.32 |
0.26% |
--- |
127 |
603086 |
先达股份 |
0.20% |
0.64 |
8.38 |
0.21% |
--- |
128 |
603118 |
共进股份 |
0.19% |
1.05 |
8.35 |
0.21% |
--- |
129 |
300705 |
九典制药 |
0.16% |
0.29 |
7.05 |
0.18% |
--- |
130 |
603444 |
吉比特 |
0.15% |
0.02 |
6.26 |
0.16% |
--- |
131 |
002273 |
水晶光电 |
0.14% |
0.52 |
6.13 |
0.16% |
--- |
132 |
001301 |
尚太科技 |
0.11% |
0.08 |
4.81 |
0.12% |
--- |
133 |
601166 |
兴业银行 |
0.10% |
0.24 |
4.22 |
0.11% |
--- |
134 |
002073 |
软控股份 |
0.10% |
0.70 |
4.30 |
0.11% |
--- |
135 |
688019 |
安集科技 |
0.02% |
0.00 |
0.76 |
0.02% |
--- |
136 |
300058 |
蓝色光标 |
0.01% |
0.05 |
0.25 |
0.01% |
--- |
137 |
603008 |
喜临门 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
138 |
600206 |
有研新材 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
139 |
000630 |
铜陵有色 |
0.01% |
0.16 |
0.50 |
0.01% |
--- |
140 |
603218 |
日月股份 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
141 |
600885 |
宏发股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
142 |
300059 |
东方财富 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
0.04 |
74.90 |
1.89% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
1.57% |
0.64 |
68.90 |
1.73% |
新增 |
3 |
601699 |
潞安环能 |
1.47% |
3.82 |
64.48 |
1.62% |
新增 |
4 |
603668 |
天马科技 |
1.36% |
3.21 |
59.55 |
1.50% |
0.40 (12.46%) |
5 |
600383 |
金地集团 |
1.30% |
4.95 |
56.88 |
1.43% |
新增 |
6 |
601628 |
中国人寿 |
1.30% |
1.80 |
56.93 |
1.43% |
0.36 (20.00%) |
7 |
000002 |
万科A |
1.29% |
3.16 |
56.34 |
1.42% |
2.95 (93.35%) |
8 |
000963 |
华东医药 |
1.28% |
1.40 |
56.17 |
1.41% |
0.57 (40.71%) |
9 |
300358 |
楚天科技 |
1.28% |
3.50 |
55.97 |
1.41% |
新增 |
10 |
600908 |
无锡银行 |
1.28% |
9.66 |
55.93 |
1.41% |
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 |
600519 |
贵州茅台 |
1.71% |
0.04 |
74.90 |
1.89% |
0.00 (0.00%) |
2 |
688122 |
西部超导 |
1.57% |
0.64 |
68.90 |
1.73% |
新增 |
3 |
601699 |
潞安环能 |
1.47% |
3.82 |
64.48 |
1.62% |
新增 |
4 |
603668 |
天马科技 |
1.36% |
3.21 |
59.55 |
1.50% |
0.40 (12.46%) |
5 |
600383 |
金地集团 |
1.30% |
4.95 |
56.88 |
1.43% |
新增 |
6 |
601628 |
中国人寿 |
1.30% |
1.80 |
56.93 |
1.43% |
0.36 (20.00%) |
7 |
000002 |
万科A |
1.29% |
3.16 |
56.34 |
1.42% |
2.95 (93.35%) |
8 |
000963 |
华东医药 |
1.28% |
1.40 |
56.17 |
1.41% |
0.57 (40.71%) |
9 |
300358 |
楚天科技 |
1.28% |
3.50 |
55.97 |
1.41% |
新增 |
10 |
600908 |
无锡银行 |
1.28% |
9.66 |
55.93 |
1.41% |
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 |
600519 |
贵州茅台 |
1.67% |
0.04 |
81.80 |
1.79% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
1.40% |
3.36 |
68.51 |
1.50% |
-0.21 (-6.25%) |
3 |
000999 |
华润三九 |
1.23% |
1.34 |
60.30 |
1.32% |
新增 |
4 |
600325 |
华发股份 |
1.20% |
7.77 |
58.82 |
1.29% |
新增 |
5 |
603668 |
天马科技 |
1.17% |
2.81 |
57.58 |
1.26% |
-1.05 (-37.37%) |
6 |
601799 |
星宇股份 |
1.15% |
0.33 |
56.43 |
1.23% |
新增 |
7 |
300573 |
兴齐眼药 |
1.12% |
0.36 |
55.20 |
1.21% |
新增 |
8 |
002985 |
北摩高科 |
1.10% |
0.92 |
53.89 |
1.18% |
新增 |
9 |
603883 |
老百姓 |
1.07% |
1.55 |
52.68 |
1.15% |
新增 |
10 |
002399 |
海普瑞 |
1.06% |
2.97 |
52.21 |
1.14% |
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 |
600519 |
贵州茅台 |
1.67% |
0.04 |
81.80 |
1.79% |
0.00 (0.00%) |
2 |
600233 |
圆通速递 |
1.40% |
3.36 |
68.51 |
1.50% |
-0.21 (-6.25%) |
3 |
000999 |
华润三九 |
1.23% |
1.34 |
60.30 |
1.32% |
新增 |
4 |
600325 |
华发股份 |
1.20% |
7.77 |
58.82 |
1.29% |
新增 |
5 |
603668 |
天马科技 |
1.17% |
2.81 |
57.58 |
1.26% |
-1.05 (-37.37%) |
6 |
601799 |
星宇股份 |
1.15% |
0.33 |
56.43 |
1.23% |
新增 |
7 |
300573 |
兴齐眼药 |
1.12% |
0.36 |
55.20 |
1.21% |
新增 |
8 |
002985 |
北摩高科 |
1.10% |
0.92 |
53.89 |
1.18% |
新增 |
9 |
603883 |
老百姓 |
1.07% |
1.55 |
52.68 |
1.15% |
新增 |
10 |
002399 |
海普瑞 |
1.06% |
2.97 |
52.21 |
1.14% |
新增 |
11 |
300363 |
博腾股份 |
1.06% |
0.67 |
52.25 |
1.14% |
--- |
12 |
000553 |
安道麦A |
1.03% |
4.16 |
50.38 |
1.10% |
--- |
13 |
600863 |
内蒙华电 |
1.03% |
13.80 |
50.37 |
1.10% |
--- |
14 |
000778 |
新兴铸管 |
1.02% |
10.38 |
50.03 |
1.09% |
--- |
15 |
603355 |
莱克电气 |
1.02% |
1.98 |
49.96 |
1.09% |
--- |
16 |
603379 |
三美股份 |
1.02% |
2.24 |
49.84 |
1.09% |
--- |
17 |
002286 |
保龄宝 |
1.01% |
4.32 |
49.46 |
1.08% |
--- |
18 |
000960 |
锡业股份 |
1.01% |
2.97 |
49.81 |
1.09% |
--- |
19 |
300171 |
东富龙 |
1.00% |
1.45 |
49.17 |
1.08% |
--- |
20 |
603619 |
中曼石油 |
1.00% |
2.38 |
48.96 |
1.07% |
--- |
21 |
601231 |
环旭电子 |
0.99% |
3.37 |
48.39 |
1.06% |
--- |
22 |
600211 |
西藏药业 |
0.99% |
1.17 |
48.57 |
1.06% |
--- |
23 |
300662 |
科锐国际 |
0.98% |
0.93 |
48.26 |
1.06% |
--- |
24 |
002475 |
立讯精密 |
0.98% |
1.43 |
48.32 |
1.06% |
--- |
25 |
601677 |
明泰铝业 |
0.98% |
2.03 |
48.31 |
1.06% |
--- |
26 |
601666 |
平煤股份 |
0.98% |
3.55 |
48.24 |
1.06% |
--- |
27 |
688123 |
聚辰股份 |
0.98% |
0.45 |
47.93 |
1.05% |
--- |
28 |
600483 |
福能股份 |
0.97% |
3.37 |
47.42 |
1.04% |
--- |
29 |
002241 |
歌尔股份 |
0.97% |
1.41 |
47.38 |
1.04% |
--- |
30 |
300777 |
中简科技 |
0.97% |
0.99 |
47.72 |
1.04% |
--- |
31 |
600030 |
中信证券 |
0.96% |
2.17 |
47.11 |
1.03% |
--- |
32 |
688596 |
正帆科技 |
0.96% |
2.38 |
47.17 |
1.03% |
--- |
33 |
300666 |
江丰电子 |
0.96% |
0.77 |
46.97 |
1.03% |
--- |
34 |
601601 |
中国太保 |
0.96% |
2.01 |
47.30 |
1.03% |
--- |
35 |
000938 |
紫光股份 |
0.96% |
2.42 |
46.95 |
1.03% |
--- |
36 |
000915 |
华特达因 |
0.96% |
1.14 |
47.14 |
1.03% |
--- |
37 |
300121 |
阳谷华泰 |
0.95% |
4.33 |
46.46 |
1.02% |
--- |
38 |
601126 |
四方股份 |
0.95% |
2.87 |
46.52 |
1.02% |
--- |
39 |
603337 |
杰克股份 |
0.95% |
2.16 |
46.40 |
1.02% |
--- |
40 |
002913 |
奥士康 |
0.95% |
1.47 |
46.53 |
1.02% |
--- |
41 |
600057 |
厦门象屿 |
0.95% |
5.30 |
46.59 |
1.02% |
--- |
42 |
300101 |
振芯科技 |
0.95% |
2.27 |
46.85 |
1.03% |
--- |
43 |
600389 |
江山股份 |
0.95% |
0.77 |
46.76 |
1.02% |
--- |
44 |
603277 |
银都股份 |
0.94% |
2.18 |
46.02 |
1.01% |
--- |
45 |
601857 |
中国石油 |
0.91% |
8.43 |
44.68 |
0.98% |
--- |
46 |
601628 |
中国人寿 |
0.91% |
1.44 |
44.76 |
0.98% |
--- |
47 |
603661 |
恒林股份 |
0.89% |
1.03 |
43.91 |
0.96% |
--- |
48 |
002085 |
万丰奥威 |
0.89% |
8.14 |
43.71 |
0.96% |
--- |
49 |
002517 |
恺英网络 |
0.89% |
7.85 |
43.80 |
0.96% |
--- |
50 |
300596 |
利安隆 |
0.88% |
0.98 |
43.23 |
0.95% |
--- |
51 |
603681 |
永冠新材 |
0.87% |
1.74 |
42.77 |
0.94% |
--- |
52 |
600380 |
健康元 |
0.87% |
3.46 |
42.73 |
0.94% |
--- |
53 |
603995 |
甬金股份 |
0.87% |
1.27 |
42.75 |
0.94% |
--- |
54 |
603348 |
文灿股份 |
0.87% |
0.80 |
42.88 |
0.94% |
--- |
55 |
300532 |
今天国际 |
0.85% |
3.24 |
41.60 |
0.91% |
--- |
56 |
000400 |
许继电气 |
0.79% |
2.03 |
38.98 |
0.85% |
--- |
57 |
601088 |
中国神华 |
0.79% |
1.17 |
38.96 |
0.85% |
--- |
58 |
002624 |
完美世界 |
0.79% |
2.69 |
38.66 |
0.85% |
--- |
59 |
002946 |
新乳业 |
0.78% |
2.94 |
38.19 |
0.84% |
--- |
60 |
000001 |
平安银行 |
0.78% |
2.55 |
38.20 |
0.84% |
--- |
61 |
000963 |
华东医药 |
0.76% |
0.83 |
37.48 |
0.82% |
--- |
62 |
603067 |
振华股份 |
0.76% |
2.99 |
37.46 |
0.82% |
--- |
63 |
603032 |
德新交运 |
0.74% |
0.46 |
36.34 |
0.80% |
--- |
64 |
603859 |
能科科技 |
0.74% |
1.19 |
36.13 |
0.79% |
--- |
65 |
600438 |
通威股份 |
0.71% |
0.58 |
34.72 |
0.76% |
--- |
66 |
601878 |
浙商证券 |
0.70% |
3.01 |
34.25 |
0.75% |
--- |
67 |
601877 |
正泰电器 |
0.70% |
0.96 |
34.35 |
0.75% |
--- |
68 |
300196 |
长海股份 |
0.70% |
1.83 |
34.57 |
0.76% |
--- |
69 |
603826 |
坤彩科技 |
0.70% |
0.58 |
34.14 |
0.75% |
--- |
70 |
002497 |
雅化集团 |
0.69% |
1.04 |
33.96 |
0.74% |
--- |
71 |
300735 |
光弘科技 |
0.69% |
3.23 |
33.75 |
0.74% |
--- |
72 |
601318 |
中国平安 |
0.68% |
0.72 |
33.62 |
0.74% |
--- |
73 |
603317 |
天味食品 |
0.68% |
1.17 |
33.31 |
0.73% |
--- |
74 |
603822 |
嘉澳环保 |
0.68% |
0.71 |
33.22 |
0.73% |
--- |
75 |
002897 |
意华股份 |
0.67% |
0.75 |
33.08 |
0.72% |
--- |
76 |
300775 |
三角防务 |
0.66% |
0.67 |
32.26 |
0.71% |
--- |
77 |
601137 |
博威合金 |
0.65% |
1.80 |
31.86 |
0.70% |
--- |
78 |
002444 |
巨星科技 |
0.64% |
1.68 |
31.65 |
0.69% |
--- |
79 |
603889 |
新澳股份 |
0.62% |
4.78 |
30.21 |
0.66% |
--- |
80 |
600216 |
浙江医药 |
0.58% |
2.09 |
28.53 |
0.62% |
--- |
81 |
603179 |
新泉股份 |
0.53% |
0.90 |
26.10 |
0.57% |
--- |
82 |
601899 |
紫金矿业 |
0.52% |
2.71 |
25.28 |
0.55% |
--- |
83 |
300566 |
激智科技 |
0.51% |
1.38 |
24.98 |
0.55% |
--- |
84 |
600422 |
昆药集团 |
0.51% |
2.06 |
25.03 |
0.55% |
--- |
85 |
002088 |
鲁阳节能 |
0.51% |
1.19 |
25.05 |
0.55% |
--- |
86 |
603868 |
飞科电器 |
0.50% |
0.32 |
24.35 |
0.53% |
--- |
87 |
603181 |
皇马科技 |
0.50% |
1.63 |
24.60 |
0.54% |
--- |
88 |
002304 |
洋河股份 |
0.49% |
0.13 |
23.81 |
0.52% |
--- |
89 |
603306 |
华懋科技 |
0.49% |
0.71 |
24.07 |
0.53% |
--- |
90 |
300059 |
东方财富 |
0.48% |
0.93 |
23.69 |
0.52% |
--- |
91 |
002036 |
联创电子 |
0.48% |
1.54 |
23.65 |
0.52% |
--- |
92 |
601985 |
中国核电 |
0.48% |
3.45 |
23.67 |
0.52% |
--- |
93 |
300873 |
海晨股份 |
0.47% |
0.81 |
22.90 |
0.50% |
--- |
94 |
600873 |
梅花生物 |
0.47% |
2.05 |
23.12 |
0.51% |
--- |
95 |
300408 |
三环集团 |
0.45% |
0.74 |
22.27 |
0.49% |
--- |
96 |
688377 |
迪威尔 |
0.45% |
0.71 |
21.97 |
0.48% |
--- |
97 |
600328 |
中盐化工 |
0.44% |
0.91 |
21.43 |
0.47% |
--- |
98 |
002216 |
三全食品 |
0.44% |
1.11 |
21.74 |
0.48% |
--- |
99 |
002867 |
周大生 |
0.34% |
1.07 |
16.62 |
0.36% |
--- |
100 |
002807 |
江阴银行 |
0.33% |
3.54 |
16.04 |
0.35% |
--- |
101 |
002443 |
金洲管道 |
0.33% |
1.92 |
16.05 |
0.35% |
--- |
102 |
002183 |
怡亚通 |
0.32% |
2.17 |
15.65 |
0.34% |
--- |
103 |
300253 |
卫宁健康 |
0.31% |
1.73 |
15.19 |
0.33% |
--- |
104 |
600398 |
海澜之家 |
0.30% |
3.11 |
14.77 |
0.32% |
--- |
105 |
688078 |
龙软科技 |
0.29% |
0.29 |
14.35 |
0.31% |
--- |
106 |
600195 |
中牧股份 |
0.28% |
1.11 |
13.61 |
0.30% |
--- |
107 |
300505 |
川金诺 |
0.27% |
0.43 |
13.31 |
0.29% |
--- |
108 |
002594 |
比亚迪 |
0.27% |
0.04 |
13.34 |
0.29% |
--- |
109 |
000707 |
双环科技 |
0.27% |
0.79 |
13.42 |
0.29% |
--- |
110 |
603380 |
易德龙 |
0.26% |
0.33 |
12.84 |
0.28% |
--- |
111 |
000651 |
格力电器 |
0.26% |
0.38 |
12.81 |
0.28% |
--- |
112 |
601900 |
南方传媒 |
0.26% |
1.56 |
12.65 |
0.28% |
--- |
113 |
601336 |
新华保险 |
0.26% |
0.40 |
12.88 |
0.28% |
--- |
114 |
601222 |
林洋能源 |
0.26% |
1.53 |
12.78 |
0.28% |
--- |
115 |
002798 |
帝欧家居 |
0.26% |
1.35 |
12.82 |
0.28% |
--- |
116 |
002937 |
兴瑞科技 |
0.26% |
0.69 |
12.76 |
0.28% |
--- |
117 |
600552 |
凯盛科技 |
0.25% |
1.10 |
12.46 |
0.27% |
--- |
118 |
002908 |
德生科技 |
0.25% |
1.08 |
12.46 |
0.27% |
--- |
119 |
600887 |
伊利股份 |
0.25% |
0.32 |
12.46 |
0.27% |
--- |
120 |
600967 |
内蒙一机 |
0.25% |
1.36 |
12.40 |
0.27% |
--- |
121 |
603938 |
三孚股份 |
0.25% |
0.25 |
12.36 |
0.27% |
--- |
122 |
002389 |
航天彩虹 |
0.25% |
0.67 |
12.30 |
0.27% |
--- |
123 |
603309 |
维力医疗 |
0.25% |
0.79 |
12.51 |
0.27% |
--- |
124 |
002545 |
东方铁塔 |
0.25% |
1.06 |
12.06 |
0.26% |
--- |
125 |
300373 |
扬杰科技 |
0.25% |
0.17 |
12.11 |
0.27% |
--- |
126 |
600163 |
中闽能源 |
0.24% |
1.42 |
12.00 |
0.26% |
--- |
127 |
603233 |
大参林 |
0.24% |
0.38 |
11.89 |
0.26% |
--- |
128 |
300613 |
富瀚微 |
0.24% |
0.14 |
11.87 |
0.26% |
--- |
129 |
600048 |
保利发展 |
0.23% |
0.65 |
11.35 |
0.25% |
--- |
130 |
002196 |
方正电机 |
0.23% |
1.18 |
11.52 |
0.25% |
--- |
131 |
002790 |
瑞尔特 |
0.22% |
1.37 |
10.73 |
0.23% |
--- |
132 |
688019 |
安集科技 |
0.22% |
0.05 |
10.65 |
0.23% |
--- |
133 |
600104 |
上汽集团 |
0.22% |
0.61 |
10.86 |
0.24% |
--- |
134 |
300604 |
长川科技 |
0.21% |
0.23 |
10.38 |
0.23% |
--- |
135 |
300401 |
花园生物 |
0.20% |
0.58 |
10.06 |
0.22% |
--- |
136 |
002841 |
视源股份 |
0.20% |
0.13 |
9.79 |
0.21% |
--- |
137 |
688330 |
宏力达 |
0.19% |
0.11 |
9.46 |
0.21% |
--- |
138 |
300041 |
回天新材 |
0.19% |
0.55 |
9.55 |
0.21% |
--- |
139 |
002801 |
微光股份 |
0.15% |
0.24 |
7.16 |
0.16% |
--- |
140 |
000792 |
盐湖股份 |
0.15% |
0.24 |
7.19 |
0.16% |
--- |
141 |
300767 |
震安科技 |
0.14% |
0.12 |
6.98 |
0.15% |
--- |
142 |
002109 |
兴化股份 |
0.13% |
1.10 |
6.29 |
0.14% |
--- |
143 |
600028 |
中国石化 |
0.13% |
1.52 |
6.20 |
0.14% |
--- |
144 |
002318 |
久立特材 |
0.13% |
0.39 |
6.24 |
0.14% |
--- |
145 |
603338 |
浙江鼎力 |
0.10% |
0.10 |
5.07 |
0.11% |
--- |
146 |
002955 |
鸿合科技 |
0.09% |
0.20 |
4.35 |
0.10% |
--- |
147 |
000002 |
万科A |
0.09% |
0.21 |
4.30 |
0.09% |
--- |
148 |
001914 |
招商积余 |
0.07% |
0.19 |
3.41 |
0.07% |
--- |
149 |
601089 |
福元医药 |
0.06% |
0.13 |
2.78 |
0.06% |
--- |
150 |
001268 |
联合精密 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
151 |
603008 |
喜临门 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
152 |
603520 |
司太立 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.04 |
68.76 |
1.56% |
新增 |
2 |
601985 |
中国核电 |
1.28% |
7.70 |
62.45 |
1.42% |
新增 |
3 |
002557 |
洽洽食品 |
1.26% |
1.14 |
61.27 |
1.39% |
新增 |
4 |
600233 |
圆通速递 |
1.26% |
3.57 |
61.58 |
1.40% |
新增 |
5 |
001914 |
招商积余 |
1.24% |
3.42 |
60.36 |
1.37% |
新增 |
6 |
300088 |
长信科技 |
1.18% |
7.03 |
57.36 |
1.30% |
新增 |
7 |
600348 |
华阳股份 |
1.18% |
4.76 |
57.45 |
1.30% |
新增 |
8 |
000090 |
天健集团 |
1.16% |
8.22 |
56.72 |
1.29% |
4.04 (49.15%) |
9 |
600160 |
巨化股份 |
1.15% |
4.30 |
56.16 |
1.27% |
新增 |
10 |
603668 |
天马科技 |
1.14% |
3.86 |
55.43 |
1.26% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.41% |
0.04 |
68.76 |
1.56% |
新增 |
2 |
601985 |
中国核电 |
1.28% |
7.70 |
62.45 |
1.42% |
新增 |
3 |
002557 |
洽洽食品 |
1.26% |
1.14 |
61.27 |
1.39% |
新增 |
4 |
600233 |
圆通速递 |
1.26% |
3.57 |
61.58 |
1.40% |
新增 |
5 |
001914 |
招商积余 |
1.24% |
3.42 |
60.36 |
1.37% |
新增 |
6 |
300088 |
长信科技 |
1.18% |
7.03 |
57.36 |
1.30% |
新增 |
7 |
600348 |
华阳股份 |
1.18% |
4.76 |
57.45 |
1.30% |
新增 |
8 |
000090 |
天健集团 |
1.16% |
8.22 |
56.72 |
1.29% |
4.04 (49.15%) |
9 |
600160 |
巨化股份 |
1.15% |
4.30 |
56.16 |
1.27% |
新增 |
10 |
603668 |
天马科技 |
1.14% |
3.86 |
55.43 |
1.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
2.78% |
33.34 |
142.36 |
3.04% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
1.44% |
1.46 |
73.72 |
1.57% |
新增 |
3 |
600862 |
中航高科 |
1.39% |
1.99 |
71.16 |
1.52% |
新增 |
4 |
002180 |
纳思达 |
1.36% |
1.46 |
69.73 |
1.49% |
新增 |
5 |
600516 |
方大炭素 |
1.21% |
5.75 |
62.22 |
1.33% |
新增 |
6 |
600039 |
四川路桥 |
1.18% |
5.01 |
60.32 |
1.29% |
新增 |
7 |
688518 |
联赢激光 |
1.11% |
1.15 |
56.66 |
1.21% |
新增 |
8 |
688122 |
西部超导 |
1.10% |
0.58 |
56.23 |
1.20% |
新增 |
9 |
300244 |
迪安诊断 |
1.08% |
1.65 |
55.39 |
1.18% |
新增 |
10 |
600048 |
保利发展 |
1.07% |
3.51 |
54.86 |
1.17% |
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 |
601728 |
中国电信 |
2.78% |
33.34 |
142.36 |
3.04% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
1.44% |
1.46 |
73.72 |
1.57% |
新增 |
3 |
600862 |
中航高科 |
1.39% |
1.99 |
71.16 |
1.52% |
新增 |
4 |
002180 |
纳思达 |
1.36% |
1.46 |
69.73 |
1.49% |
新增 |
5 |
600516 |
方大炭素 |
1.21% |
5.75 |
62.22 |
1.33% |
新增 |
6 |
600039 |
四川路桥 |
1.18% |
5.01 |
60.32 |
1.29% |
新增 |
7 |
688518 |
联赢激光 |
1.11% |
1.15 |
56.66 |
1.21% |
新增 |
8 |
688122 |
西部超导 |
1.10% |
0.58 |
56.23 |
1.20% |
新增 |
9 |
300244 |
迪安诊断 |
1.08% |
1.65 |
55.39 |
1.18% |
新增 |
10 |
600048 |
保利发展 |
1.07% |
3.51 |
54.86 |
1.17% |
新增 |
11 |
600446 |
金证股份 |
1.04% |
3.74 |
53.56 |
1.14% |
--- |
12 |
601128 |
常熟银行 |
1.03% |
7.96 |
52.62 |
1.12% |
--- |
13 |
300573 |
兴齐眼药 |
0.99% |
0.37 |
50.62 |
1.08% |
--- |
14 |
002517 |
恺英网络 |
0.99% |
8.71 |
50.69 |
1.08% |
--- |
15 |
300723 |
一品红 |
0.98% |
1.40 |
50.26 |
1.07% |
--- |
16 |
300672 |
国科微 |
0.98% |
0.27 |
50.09 |
1.07% |
--- |
17 |
600499 |
科达制造 |
0.97% |
2.00 |
49.64 |
1.06% |
--- |
18 |
600803 |
新奥股份 |
0.97% |
2.71 |
49.76 |
1.06% |
--- |
19 |
603882 |
金域医学 |
0.96% |
0.44 |
49.00 |
1.05% |
--- |
20 |
002824 |
和胜股份 |
0.96% |
1.08 |
49.00 |
1.05% |
--- |
21 |
000776 |
广发证券 |
0.96% |
2.01 |
49.43 |
1.06% |
--- |
22 |
601882 |
海天精工 |
0.96% |
1.98 |
49.04 |
1.05% |
--- |
23 |
300775 |
三角防务 |
0.95% |
1.00 |
48.89 |
1.04% |
--- |
24 |
300820 |
英杰电气 |
0.95% |
0.54 |
48.55 |
1.04% |
--- |
25 |
300593 |
新雷能 |
0.95% |
0.90 |
48.94 |
1.04% |
--- |
26 |
688508 |
芯朋微 |
0.95% |
0.42 |
48.66 |
1.04% |
--- |
27 |
603666 |
亿嘉和 |
0.95% |
0.65 |
48.83 |
1.04% |
--- |
28 |
002344 |
海宁皮城 |
0.94% |
9.80 |
48.02 |
1.03% |
--- |
29 |
300738 |
奥飞数据 |
0.94% |
2.12 |
48.12 |
1.03% |
--- |
30 |
300171 |
东富龙 |
0.94% |
0.95 |
48.01 |
1.02% |
--- |
31 |
002286 |
保龄宝 |
0.94% |
3.58 |
48.40 |
1.03% |
--- |
32 |
601689 |
拓普集团 |
0.94% |
0.91 |
48.23 |
1.03% |
--- |
33 |
600502 |
安徽建工 |
0.93% |
11.44 |
47.48 |
1.01% |
--- |
34 |
603848 |
好太太 |
0.93% |
3.43 |
47.51 |
1.01% |
--- |
35 |
688556 |
高测股份 |
0.93% |
0.71 |
47.92 |
1.02% |
--- |
36 |
300179 |
四方达 |
0.93% |
4.39 |
47.89 |
1.02% |
--- |
37 |
601965 |
中国汽研 |
0.93% |
2.55 |
47.46 |
1.01% |
--- |
38 |
002765 |
蓝黛科技 |
0.93% |
5.68 |
47.71 |
1.02% |
--- |
39 |
603380 |
易德龙 |
0.93% |
1.24 |
47.49 |
1.01% |
--- |
40 |
603496 |
恒为科技 |
0.93% |
3.06 |
47.43 |
1.01% |
--- |
41 |
603043 |
广州酒家 |
0.92% |
1.95 |
46.92 |
1.00% |
--- |
42 |
300059 |
东方财富 |
0.92% |
1.27 |
47.21 |
1.01% |
--- |
43 |
603383 |
顶点软件 |
0.92% |
1.32 |
47.39 |
1.01% |
--- |
44 |
603486 |
科沃斯 |
0.91% |
0.31 |
46.79 |
1.00% |
--- |
45 |
603610 |
麒盛科技 |
0.91% |
1.81 |
46.81 |
1.00% |
--- |
46 |
601878 |
浙商证券 |
0.91% |
3.53 |
46.53 |
0.99% |
--- |
47 |
002533 |
金杯电工 |
0.91% |
5.42 |
46.67 |
1.00% |
--- |
48 |
300196 |
长海股份 |
0.91% |
2.67 |
46.81 |
1.00% |
--- |
49 |
000333 |
美的集团 |
0.91% |
0.63 |
46.50 |
0.99% |
--- |
50 |
688357 |
建龙微纳 |
0.90% |
0.24 |
46.07 |
0.98% |
--- |
51 |
688200 |
华峰测控 |
0.90% |
0.09 |
46.07 |
0.98% |
--- |
52 |
603027 |
千禾味业 |
0.90% |
1.91 |
45.99 |
0.98% |
--- |
53 |
605166 |
聚合顺 |
0.90% |
2.91 |
46.33 |
0.99% |
--- |
54 |
002961 |
瑞达期货 |
0.90% |
1.87 |
46.08 |
0.98% |
--- |
55 |
002706 |
良信股份 |
0.90% |
2.59 |
46.15 |
0.99% |
--- |
56 |
600132 |
重庆啤酒 |
0.89% |
0.30 |
45.40 |
0.97% |
--- |
57 |
300613 |
富瀚微 |
0.89% |
0.28 |
45.65 |
0.97% |
--- |
58 |
300833 |
浩洋股份 |
0.89% |
0.56 |
45.38 |
0.97% |
--- |
59 |
002410 |
广联达 |
0.89% |
0.71 |
45.43 |
0.97% |
--- |
60 |
002453 |
华软科技 |
0.89% |
2.51 |
45.53 |
0.97% |
--- |
61 |
600887 |
伊利股份 |
0.88% |
1.09 |
45.19 |
0.96% |
--- |
62 |
600970 |
中材国际 |
0.86% |
3.87 |
44.23 |
0.94% |
--- |
63 |
601015 |
陕西黑猫 |
0.86% |
6.78 |
43.93 |
0.94% |
--- |
64 |
688356 |
键凯科技 |
0.85% |
0.13 |
43.83 |
0.94% |
--- |
65 |
603517 |
绝味食品 |
0.85% |
0.64 |
43.73 |
0.93% |
--- |
66 |
601919 |
中远海控 |
0.84% |
2.30 |
42.99 |
0.92% |
--- |
67 |
603713 |
密尔克卫 |
0.84% |
0.32 |
43.13 |
0.92% |
--- |
68 |
002505 |
鹏都农牧 |
0.84% |
11.29 |
43.13 |
0.92% |
--- |
69 |
300327 |
中颖电子 |
0.82% |
0.62 |
42.10 |
0.90% |
--- |
70 |
601001 |
晋控煤业 |
0.82% |
4.36 |
41.90 |
0.89% |
--- |
71 |
002555 |
三七互娱 |
0.81% |
1.53 |
41.34 |
0.88% |
--- |
72 |
002416 |
爱施德 |
0.81% |
3.65 |
41.54 |
0.89% |
--- |
73 |
002815 |
崇达技术 |
0.78% |
2.38 |
40.10 |
0.86% |
--- |
74 |
600642 |
申能股份 |
0.78% |
5.43 |
40.02 |
0.85% |
--- |
75 |
603566 |
普莱柯 |
0.77% |
1.79 |
39.56 |
0.84% |
--- |
76 |
601339 |
百隆东方 |
0.76% |
6.65 |
39.17 |
0.84% |
--- |
77 |
001979 |
招商蛇口 |
0.76% |
2.92 |
38.95 |
0.83% |
--- |
78 |
603008 |
喜临门 |
0.75% |
0.98 |
38.25 |
0.82% |
--- |
79 |
300680 |
隆盛科技 |
0.75% |
1.23 |
38.38 |
0.82% |
--- |
80 |
603886 |
元祖股份 |
0.74% |
1.61 |
37.92 |
0.81% |
--- |
81 |
002876 |
三利谱 |
0.71% |
0.58 |
36.24 |
0.77% |
--- |
82 |
601158 |
重庆水务 |
0.70% |
5.63 |
36.09 |
0.77% |
--- |
83 |
603456 |
九洲药业 |
0.69% |
0.63 |
35.44 |
0.76% |
--- |
84 |
000933 |
神火股份 |
0.65% |
3.68 |
33.45 |
0.71% |
--- |
85 |
300358 |
楚天科技 |
0.62% |
1.22 |
31.81 |
0.68% |
--- |
86 |
600867 |
通化东宝 |
0.62% |
2.88 |
31.56 |
0.67% |
--- |
87 |
600436 |
片仔癀 |
0.60% |
0.07 |
30.60 |
0.65% |
--- |
88 |
000166 |
申万宏源 |
0.51% |
5.09 |
26.06 |
0.56% |
--- |
89 |
000090 |
天健集团 |
0.48% |
4.18 |
24.54 |
0.52% |
--- |
90 |
000783 |
长江证券 |
0.42% |
2.88 |
21.72 |
0.46% |
--- |
91 |
603986 |
兆易创新 |
0.41% |
0.12 |
21.10 |
0.45% |
--- |
92 |
603039 |
ST泛微 |
0.41% |
0.30 |
20.93 |
0.45% |
--- |
93 |
600316 |
洪都航空 |
0.40% |
0.52 |
20.31 |
0.43% |
--- |
94 |
600461 |
洪城环境 |
0.39% |
2.47 |
20.13 |
0.43% |
--- |
95 |
000629 |
攀钢钒钛 |
0.37% |
4.84 |
18.83 |
0.40% |
--- |
96 |
002117 |
东港股份 |
0.36% |
2.19 |
18.24 |
0.39% |
--- |
97 |
600926 |
杭州银行 |
0.36% |
1.44 |
18.46 |
0.39% |
--- |
98 |
603738 |
泰晶科技 |
0.34% |
0.29 |
17.20 |
0.37% |
--- |
99 |
000035 |
中国天楹 |
0.32% |
2.72 |
16.35 |
0.35% |
--- |
100 |
600633 |
浙数文化 |
0.30% |
1.74 |
15.33 |
0.33% |
--- |
101 |
300681 |
英搏尔 |
0.30% |
0.15 |
15.33 |
0.33% |
--- |
102 |
002007 |
华兰生物 |
0.30% |
0.52 |
15.15 |
0.32% |
--- |
103 |
300418 |
昆仑万维 |
0.29% |
0.64 |
14.82 |
0.32% |
--- |
104 |
603707 |
健友股份 |
0.28% |
0.34 |
14.28 |
0.30% |
--- |
105 |
300751 |
迈为股份 |
0.25% |
0.02 |
12.85 |
0.27% |
--- |
106 |
000959 |
首钢股份 |
0.24% |
2.12 |
12.15 |
0.26% |
--- |
107 |
300118 |
东方日升 |
0.23% |
0.36 |
11.69 |
0.25% |
--- |
108 |
600973 |
宝胜股份 |
0.22% |
1.88 |
11.15 |
0.24% |
--- |
109 |
603385 |
惠达卫浴 |
0.21% |
0.95 |
10.54 |
0.23% |
--- |
110 |
600111 |
北方稀土 |
0.21% |
0.24 |
10.99 |
0.23% |
--- |
111 |
600030 |
中信证券 |
0.21% |
0.41 |
10.83 |
0.23% |
--- |
112 |
603358 |
华达科技 |
0.21% |
0.52 |
10.55 |
0.23% |
--- |
113 |
600990 |
四创电子 |
0.21% |
0.19 |
10.67 |
0.23% |
--- |
114 |
600395 |
盘江股份 |
0.20% |
1.41 |
10.25 |
0.22% |
--- |
115 |
600779 |
水井坊 |
0.19% |
0.08 |
9.60 |
0.20% |
--- |
116 |
002203 |
海亮股份 |
0.19% |
0.80 |
9.94 |
0.21% |
--- |
117 |
300232 |
洲明科技 |
0.18% |
1.06 |
9.48 |
0.20% |
--- |
118 |
002756 |
永兴材料 |
0.17% |
0.06 |
8.88 |
0.19% |
--- |
119 |
688516 |
奥特维 |
0.14% |
0.03 |
7.37 |
0.16% |
--- |
120 |
601628 |
中国人寿 |
0.12% |
0.21 |
6.32 |
0.13% |
--- |
121 |
002709 |
天赐材料 |
0.11% |
0.05 |
5.73 |
0.12% |
--- |
122 |
000498 |
山东路桥 |
0.11% |
0.94 |
5.81 |
0.12% |
--- |
123 |
000039 |
中集集团 |
0.10% |
0.29 |
4.98 |
0.11% |
--- |
124 |
603198 |
迎驾贡酒 |
0.09% |
0.07 |
4.86 |
0.10% |
--- |
125 |
000009 |
中国宝安 |
0.08% |
0.27 |
3.90 |
0.08% |
--- |
126 |
002829 |
星网宇达 |
0.07% |
0.09 |
3.55 |
0.08% |
--- |
127 |
600452 |
涪陵电力 |
0.07% |
0.19 |
3.83 |
0.08% |
--- |
128 |
002254 |
泰和新材 |
0.07% |
0.17 |
3.33 |
0.07% |
--- |
129 |
600256 |
广汇能源 |
0.05% |
0.37 |
2.42 |
0.05% |
--- |
130 |
001296 |
长江材料 |
0.03% |
0.03 |
1.52 |
0.03% |
--- |
131 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
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 |
601728 |
中国电信 |
2.40% |
33.34 |
131.69 |
2.60% |
新增 |
2 |
300633 |
开立医疗 |
1.77% |
2.39 |
96.80 |
1.91% |
新增 |
3 |
600171 |
上海贝岭 |
1.65% |
2.53 |
90.52 |
1.79% |
新增 |
4 |
300750 |
宁德时代 |
1.63% |
0.17 |
89.37 |
1.76% |
0.08 (47.06%) |
5 |
002850 |
科达利 |
1.57% |
0.66 |
86.00 |
1.70% |
新增 |
6 |
002460 |
赣锋锂业 |
1.55% |
0.52 |
84.73 |
1.67% |
0.06 (11.54%) |
7 |
300458 |
全志科技 |
1.53% |
1.16 |
84.10 |
1.66% |
0.71 (61.21%) |
8 |
688200 |
华峰测控 |
1.52% |
0.15 |
83.51 |
1.65% |
新增 |
9 |
001979 |
招商蛇口 |
1.52% |
6.45 |
83.46 |
1.65% |
新增 |
10 |
300059 |
东方财富 |
1.51% |
2.41 |
82.91 |
1.64% |
-0.15 (-6.04%) |
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 |
601728 |
中国电信 |
2.40% |
33.34 |
131.69 |
2.60% |
新增 |
2 |
300633 |
开立医疗 |
1.77% |
2.39 |
96.80 |
1.91% |
新增 |
3 |
600171 |
上海贝岭 |
1.65% |
2.53 |
90.52 |
1.79% |
新增 |
4 |
300750 |
宁德时代 |
1.63% |
0.17 |
89.37 |
1.76% |
0.08 (47.06%) |
5 |
002850 |
科达利 |
1.57% |
0.66 |
86.00 |
1.70% |
新增 |
6 |
002460 |
赣锋锂业 |
1.55% |
0.52 |
84.73 |
1.67% |
0.06 (11.54%) |
7 |
300458 |
全志科技 |
1.53% |
1.16 |
84.10 |
1.66% |
0.71 (61.21%) |
8 |
688200 |
华峰测控 |
1.52% |
0.15 |
83.51 |
1.65% |
新增 |
9 |
001979 |
招商蛇口 |
1.52% |
6.45 |
83.46 |
1.65% |
新增 |
10 |
300059 |
东方财富 |
1.51% |
2.41 |
82.91 |
1.64% |
-0.15 (-6.04%) |
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 |
688139 |
海尔生物 |
1.53% |
0.89 |
93.69 |
1.68% |
新增 |
2 |
601678 |
滨化股份 |
1.50% |
11.63 |
91.99 |
1.65% |
新增 |
3 |
002876 |
三利谱 |
1.40% |
1.33 |
86.05 |
1.55% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
2.56 |
83.88 |
1.51% |
新增 |
5 |
601827 |
三峰环境 |
1.36% |
8.82 |
83.53 |
1.50% |
新增 |
6 |
000830 |
鲁西化工 |
1.35% |
4.43 |
82.97 |
1.49% |
新增 |
7 |
603100 |
川仪股份 |
1.34% |
4.71 |
82.47 |
1.48% |
新增 |
8 |
002180 |
纳思达 |
1.34% |
2.55 |
82.11 |
1.47% |
新增 |
9 |
603297 |
永新光学 |
1.32% |
1.23 |
80.93 |
1.45% |
新增 |
10 |
300144 |
宋城演艺 |
1.30% |
4.75 |
79.80 |
1.43% |
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 |
688139 |
海尔生物 |
1.53% |
0.89 |
93.69 |
1.68% |
新增 |
2 |
601678 |
滨化股份 |
1.50% |
11.63 |
91.99 |
1.65% |
新增 |
3 |
002876 |
三利谱 |
1.40% |
1.33 |
86.05 |
1.55% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
2.56 |
83.88 |
1.51% |
新增 |
5 |
601827 |
三峰环境 |
1.36% |
8.82 |
83.53 |
1.50% |
新增 |
6 |
000830 |
鲁西化工 |
1.35% |
4.43 |
82.97 |
1.49% |
新增 |
7 |
603100 |
川仪股份 |
1.34% |
4.71 |
82.47 |
1.48% |
新增 |
8 |
002180 |
纳思达 |
1.34% |
2.55 |
82.11 |
1.47% |
新增 |
9 |
603297 |
永新光学 |
1.32% |
1.23 |
80.93 |
1.45% |
新增 |
10 |
300144 |
宋城演艺 |
1.30% |
4.75 |
79.80 |
1.43% |
新增 |
11 |
600377 |
宁沪高速 |
1.30% |
8.16 |
79.64 |
1.43% |
--- |
12 |
000063 |
中兴通讯 |
1.29% |
2.38 |
79.09 |
1.42% |
--- |
13 |
001914 |
招商积余 |
1.28% |
4.57 |
78.51 |
1.41% |
--- |
14 |
000403 |
派林生物 |
1.28% |
2.53 |
78.73 |
1.41% |
--- |
15 |
603566 |
普莱柯 |
1.26% |
3.40 |
77.52 |
1.39% |
--- |
16 |
603180 |
金牌厨柜 |
1.25% |
1.61 |
76.97 |
1.38% |
--- |
17 |
000560 |
我爱我家 |
1.24% |
17.01 |
76.03 |
1.37% |
--- |
18 |
002534 |
西子洁能 |
1.23% |
5.08 |
75.44 |
1.35% |
--- |
19 |
600837 |
海通证券 |
1.21% |
6.45 |
74.17 |
1.33% |
--- |
20 |
600674 |
川投能源 |
1.21% |
6.04 |
74.47 |
1.34% |
--- |
21 |
600562 |
国睿科技 |
1.19% |
4.86 |
73.24 |
1.32% |
--- |
22 |
601208 |
东材科技 |
1.17% |
4.40 |
71.81 |
1.29% |
--- |
23 |
600570 |
恒生电子 |
1.16% |
0.76 |
70.87 |
1.27% |
--- |
24 |
688100 |
威胜信息 |
1.14% |
2.63 |
70.22 |
1.26% |
--- |
25 |
603127 |
昭衍新药 |
1.14% |
0.38 |
69.83 |
1.25% |
--- |
26 |
603337 |
杰克股份 |
1.12% |
2.58 |
68.96 |
1.24% |
--- |
27 |
688357 |
建龙微纳 |
1.11% |
0.62 |
68.17 |
1.22% |
--- |
28 |
603225 |
新凤鸣 |
1.10% |
3.31 |
67.19 |
1.21% |
--- |
29 |
603599 |
广信股份 |
1.10% |
2.24 |
67.38 |
1.21% |
--- |
30 |
688526 |
科前生物 |
1.09% |
1.85 |
67.01 |
1.20% |
--- |
31 |
002027 |
分众传媒 |
1.09% |
7.13 |
67.09 |
1.20% |
--- |
32 |
603355 |
莱克电气 |
1.09% |
1.07 |
66.59 |
1.20% |
--- |
33 |
603300 |
华铁应急 |
1.09% |
5.91 |
66.96 |
1.20% |
--- |
34 |
600971 |
恒源煤电 |
1.08% |
9.99 |
66.43 |
1.19% |
--- |
35 |
300682 |
朗新科技 |
1.08% |
3.92 |
66.02 |
1.19% |
--- |
36 |
600999 |
招商证券 |
1.07% |
3.45 |
65.62 |
1.18% |
--- |
37 |
600612 |
老凤祥 |
1.07% |
1.24 |
65.68 |
1.18% |
--- |
38 |
601238 |
广汽集团 |
1.07% |
5.06 |
65.53 |
1.18% |
--- |
39 |
000725 |
京东方A |
1.05% |
10.30 |
64.27 |
1.15% |
--- |
40 |
603501 |
韦尔股份 |
1.05% |
0.20 |
64.40 |
1.16% |
--- |
41 |
300358 |
楚天科技 |
1.05% |
3.44 |
64.44 |
1.16% |
--- |
42 |
688378 |
奥来德 |
1.04% |
0.98 |
63.59 |
1.14% |
--- |
43 |
688099 |
晶晨股份 |
1.02% |
0.56 |
62.41 |
1.12% |
--- |
44 |
688017 |
绿的谐波 |
0.98% |
0.43 |
60.32 |
1.08% |
--- |
45 |
603893 |
瑞芯微 |
0.98% |
0.43 |
59.97 |
1.08% |
--- |
46 |
603666 |
亿嘉和 |
0.94% |
0.63 |
57.43 |
1.03% |
--- |
47 |
603956 |
威派格 |
0.94% |
3.15 |
57.65 |
1.04% |
--- |
48 |
603916 |
苏博特 |
0.92% |
2.73 |
56.35 |
1.01% |
--- |
49 |
002460 |
赣锋锂业 |
0.91% |
0.46 |
55.70 |
1.00% |
--- |
50 |
001965 |
招商公路 |
0.90% |
7.61 |
54.94 |
0.99% |
--- |
51 |
601233 |
桐昆股份 |
0.90% |
2.28 |
54.93 |
0.99% |
--- |
52 |
600958 |
东方证券 |
0.86% |
5.27 |
52.65 |
0.95% |
--- |
53 |
600219 |
南山铝业 |
0.86% |
14.71 |
52.96 |
0.95% |
--- |
54 |
000001 |
平安银行 |
0.86% |
2.33 |
52.70 |
0.95% |
--- |
55 |
300258 |
精锻科技 |
0.79% |
3.63 |
48.53 |
0.87% |
--- |
56 |
600452 |
涪陵电力 |
0.78% |
3.34 |
47.94 |
0.86% |
--- |
57 |
300750 |
宁德时代 |
0.78% |
0.09 |
48.13 |
0.86% |
--- |
58 |
603579 |
荣泰健康 |
0.78% |
1.17 |
48.06 |
0.86% |
--- |
59 |
002881 |
美格智能 |
0.76% |
1.68 |
46.37 |
0.83% |
--- |
60 |
002461 |
珠江啤酒 |
0.75% |
4.19 |
45.84 |
0.82% |
--- |
61 |
300696 |
爱乐达 |
0.71% |
1.04 |
43.28 |
0.78% |
--- |
62 |
600588 |
用友网络 |
0.71% |
1.31 |
43.57 |
0.78% |
--- |
63 |
002851 |
麦格米特 |
0.71% |
1.39 |
43.41 |
0.78% |
--- |
64 |
300143 |
盈康生命 |
0.67% |
1.59 |
40.96 |
0.74% |
--- |
65 |
300460 |
惠伦晶体 |
0.66% |
1.72 |
40.68 |
0.73% |
--- |
66 |
002531 |
天顺风能 |
0.65% |
4.58 |
39.62 |
0.71% |
--- |
67 |
601117 |
中国化学 |
0.65% |
4.56 |
39.95 |
0.72% |
--- |
68 |
300458 |
全志科技 |
0.64% |
0.45 |
39.45 |
0.71% |
--- |
69 |
600282 |
南钢股份 |
0.62% |
10.60 |
37.74 |
0.68% |
--- |
70 |
002901 |
大博医疗 |
0.59% |
0.50 |
36.45 |
0.65% |
--- |
71 |
603378 |
亚士创能 |
0.59% |
0.66 |
36.31 |
0.65% |
--- |
72 |
688580 |
伟思医疗 |
0.57% |
0.21 |
35.17 |
0.63% |
--- |
73 |
603277 |
银都股份 |
0.53% |
1.41 |
32.78 |
0.59% |
--- |
74 |
600063 |
皖维高新 |
0.51% |
6.13 |
31.39 |
0.56% |
--- |
75 |
600970 |
中材国际 |
0.50% |
3.33 |
30.54 |
0.55% |
--- |
76 |
688188 |
柏楚电子 |
0.50% |
0.07 |
30.52 |
0.55% |
--- |
77 |
603659 |
璞泰来 |
0.47% |
0.21 |
28.69 |
0.52% |
--- |
78 |
603712 |
七一二 |
0.45% |
0.76 |
27.44 |
0.49% |
--- |
79 |
603533 |
掌阅科技 |
0.44% |
0.94 |
26.79 |
0.48% |
--- |
80 |
300014 |
亿纬锂能 |
0.44% |
0.26 |
27.02 |
0.49% |
--- |
81 |
601899 |
紫金矿业 |
0.41% |
2.61 |
25.29 |
0.45% |
--- |
82 |
600141 |
兴发集团 |
0.40% |
1.30 |
24.48 |
0.44% |
--- |
83 |
601699 |
潞安环能 |
0.40% |
2.07 |
24.45 |
0.44% |
--- |
84 |
300616 |
尚品宅配 |
0.39% |
0.27 |
23.90 |
0.43% |
--- |
85 |
603060 |
国检集团 |
0.39% |
1.42 |
24.19 |
0.43% |
--- |
86 |
603983 |
丸美股份 |
0.35% |
0.41 |
21.37 |
0.38% |
--- |
87 |
688516 |
奥特维 |
0.34% |
0.14 |
20.72 |
0.37% |
--- |
88 |
002034 |
旺能环境 |
0.32% |
1.22 |
19.46 |
0.35% |
--- |
89 |
688356 |
键凯科技 |
0.32% |
0.06 |
19.71 |
0.35% |
--- |
90 |
603866 |
桃李面包 |
0.32% |
0.63 |
19.66 |
0.35% |
--- |
91 |
601857 |
中国石油 |
0.30% |
3.53 |
18.67 |
0.34% |
--- |
92 |
002214 |
大立科技 |
0.30% |
0.96 |
18.37 |
0.33% |
--- |
93 |
000875 |
吉电股份 |
0.28% |
3.04 |
17.45 |
0.31% |
--- |
94 |
300642 |
透景生命 |
0.28% |
0.20 |
17.16 |
0.31% |
--- |
95 |
000977 |
浪潮信息 |
0.26% |
0.56 |
15.75 |
0.28% |
--- |
96 |
300271 |
华宇软件 |
0.26% |
0.83 |
15.98 |
0.29% |
--- |
97 |
688033 |
天宜上佳 |
0.26% |
1.01 |
16.05 |
0.29% |
--- |
98 |
600060 |
海信视像 |
0.25% |
0.89 |
15.04 |
0.27% |
--- |
99 |
002237 |
恒邦股份 |
0.25% |
1.32 |
15.17 |
0.27% |
--- |
100 |
002745 |
木林森 |
0.25% |
1.14 |
15.28 |
0.27% |
--- |
101 |
300451 |
创业慧康 |
0.25% |
1.73 |
15.29 |
0.27% |
--- |
102 |
002798 |
帝欧家居 |
0.25% |
0.97 |
15.11 |
0.27% |
--- |
103 |
603305 |
旭升股份 |
0.25% |
0.45 |
15.18 |
0.27% |
--- |
104 |
000717 |
韶钢松山 |
0.25% |
3.32 |
15.24 |
0.27% |
--- |
105 |
601231 |
环旭电子 |
0.25% |
0.91 |
15.30 |
0.27% |
--- |
106 |
600299 |
安迪苏 |
0.25% |
1.26 |
15.07 |
0.27% |
--- |
107 |
601828 |
美凯龙 |
0.24% |
1.25 |
15.00 |
0.27% |
--- |
108 |
601137 |
博威合金 |
0.24% |
1.31 |
15.03 |
0.27% |
--- |
109 |
600496 |
精工钢构 |
0.24% |
3.68 |
15.01 |
0.27% |
--- |
110 |
300308 |
中际旭创 |
0.24% |
0.39 |
15.02 |
0.27% |
--- |
111 |
600195 |
中牧股份 |
0.24% |
1.25 |
14.95 |
0.27% |
--- |
112 |
600004 |
白云机场 |
0.24% |
1.33 |
14.87 |
0.27% |
--- |
113 |
600415 |
小商品城 |
0.23% |
2.73 |
14.06 |
0.25% |
--- |
114 |
000301 |
东方盛虹 |
0.22% |
0.64 |
13.38 |
0.24% |
--- |
115 |
000933 |
神火股份 |
0.20% |
1.27 |
12.00 |
0.22% |
--- |
116 |
600019 |
宝钢股份 |
0.20% |
1.59 |
12.15 |
0.22% |
--- |
117 |
601001 |
晋控煤业 |
0.19% |
1.58 |
11.47 |
0.21% |
--- |
118 |
688301 |
奕瑞科技 |
0.18% |
0.04 |
11.20 |
0.20% |
--- |
119 |
002929 |
润建股份 |
0.18% |
0.42 |
10.76 |
0.19% |
--- |
120 |
002557 |
洽洽食品 |
0.18% |
0.26 |
11.21 |
0.20% |
--- |
121 |
688366 |
昊海生科 |
0.17% |
0.05 |
10.46 |
0.19% |
--- |
122 |
603979 |
金诚信 |
0.16% |
0.56 |
10.08 |
0.18% |
--- |
123 |
603260 |
合盛硅业 |
0.16% |
0.13 |
10.00 |
0.18% |
--- |
124 |
300305 |
裕兴股份 |
0.15% |
0.56 |
8.95 |
0.16% |
--- |
125 |
601211 |
国泰君安 |
0.13% |
0.48 |
8.23 |
0.15% |
--- |
126 |
600383 |
金地集团 |
0.12% |
0.71 |
7.27 |
0.13% |
--- |
127 |
300628 |
亿联网络 |
0.11% |
0.08 |
6.70 |
0.12% |
--- |
128 |
600779 |
水井坊 |
0.10% |
0.05 |
6.32 |
0.11% |
--- |
129 |
300653 |
正海生物 |
0.10% |
0.08 |
6.26 |
0.11% |
--- |
130 |
603228 |
景旺电子 |
0.08% |
0.18 |
4.72 |
0.08% |
--- |
131 |
300058 |
蓝色光标 |
0.08% |
0.78 |
4.72 |
0.08% |
--- |
132 |
300782 |
卓胜微 |
0.07% |
0.01 |
4.30 |
0.08% |
--- |
133 |
600536 |
中国软件 |
0.07% |
0.08 |
4.55 |
0.08% |
--- |
134 |
600720 |
祁连山 |
0.06% |
0.35 |
3.69 |
0.07% |
--- |
135 |
600038 |
中直股份 |
0.06% |
0.07 |
3.69 |
0.07% |
--- |
136 |
600392 |
盛和资源 |
0.05% |
0.18 |
3.12 |
0.06% |
--- |
137 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
138 |
600167 |
联美控股 |
0.03% |
0.20 |
1.79 |
0.03% |
--- |
139 |
300919 |
中伟股份 |
0.03% |
0.01 |
1.99 |
0.04% |
--- |
140 |
600507 |
方大特钢 |
0.03% |
0.31 |
2.10 |
0.04% |
--- |
141 |
300957 |
贝泰妮 |
0.02% |
0.00 |
1.08 |
0.02% |
--- |
142 |
300937 |
药易购 |
0.02% |
0.02 |
0.95 |
0.02% |
--- |
143 |
603171 |
税友股份 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
144 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
145 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
146 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
147 |
300991 |
创益通 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
148 |
603008 |
喜临门 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
149 |
300962 |
中金辐照 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
150 |
300958 |
建工修复 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
151 |
300960 |
通业科技 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
152 |
300942 |
易瑞生物 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
153 |
300956 |
英力股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
154 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
155 |
300940 |
南极光 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
156 |
300930 |
屹通新材 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
157 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
158 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
159 |
300993 |
玉马遮阳 |
0.01% |
0.02 |
0.31 |
0.01% |
--- |
160 |
300945 |
曼卡龙 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
161 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
162 |
600039 |
四川路桥 |
0.01% |
0.06 |
0.38 |
0.01% |
--- |
163 |
300614 |
百川畅银 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
164 |
300950 |
德固特 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
165 |
300952 |
恒辉安防 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
166 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
167 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
168 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
169 |
300627 |
华测导航 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
170 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
171 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
172 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
173 |
601658 |
邮储银行 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
174 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
175 |
603043 |
广州酒家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
1.74% |
11.08 |
112.91 |
1.86% |
-2.12 (-19.13%) |
2 |
000039 |
中集集团 |
1.55% |
6.29 |
100.58 |
1.65% |
-0.43 (-6.84%) |
3 |
000001 |
平安银行 |
1.47% |
4.33 |
95.30 |
1.57% |
1.75 (40.42%) |
4 |
002372 |
伟星新材 |
1.47% |
3.77 |
95.23 |
1.57% |
1.33 (35.28%) |
5 |
000582 |
北部湾港 |
1.46% |
8.90 |
94.52 |
1.55% |
新增 |
6 |
000498 |
山东路桥 |
1.45% |
15.21 |
94.30 |
1.55% |
新增 |
7 |
002641 |
永高股份 |
1.44% |
13.28 |
93.62 |
1.54% |
9.32 (70.18%) |
8 |
002202 |
金风科技 |
1.40% |
6.39 |
90.55 |
1.49% |
-1.33 (-20.81%) |
9 |
002459 |
晶澳科技 |
1.40% |
3.14 |
90.68 |
1.49% |
新增 |
10 |
000488 |
晨鸣纸业 |
1.39% |
8.91 |
90.08 |
1.48% |
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 |
000069 |
华侨城A |
1.74% |
11.08 |
112.91 |
1.86% |
-2.12 (-19.13%) |
2 |
000039 |
中集集团 |
1.55% |
6.29 |
100.58 |
1.65% |
-0.43 (-6.84%) |
3 |
000001 |
平安银行 |
1.47% |
4.33 |
95.30 |
1.57% |
1.75 (40.42%) |
4 |
002372 |
伟星新材 |
1.47% |
3.77 |
95.23 |
1.57% |
1.33 (35.28%) |
5 |
000582 |
北部湾港 |
1.46% |
8.90 |
94.52 |
1.55% |
新增 |
6 |
000498 |
山东路桥 |
1.45% |
15.21 |
94.30 |
1.55% |
新增 |
7 |
002641 |
永高股份 |
1.44% |
13.28 |
93.62 |
1.54% |
9.32 (70.18%) |
8 |
002202 |
金风科技 |
1.40% |
6.39 |
90.55 |
1.49% |
-1.33 (-20.81%) |
9 |
002459 |
晶澳科技 |
1.40% |
3.14 |
90.68 |
1.49% |
新增 |
10 |
000488 |
晨鸣纸业 |
1.39% |
8.91 |
90.08 |
1.48% |
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 |
002414 |
高德红外 |
1.43% |
3.30 |
137.67 |
1.57% |
新增 |
2 |
300696 |
爱乐达 |
1.42% |
2.51 |
137.17 |
1.56% |
新增 |
3 |
002146 |
荣盛发展 |
1.21% |
17.80 |
116.23 |
1.33% |
新增 |
4 |
002027 |
分众传媒 |
1.21% |
11.83 |
116.76 |
1.33% |
新增 |
5 |
300763 |
锦浪科技 |
1.18% |
0.76 |
113.39 |
1.29% |
-1.01 (-132.72%) |
6 |
300659 |
中孚信息 |
1.14% |
2.24 |
109.94 |
1.25% |
新增 |
7 |
002202 |
金风科技 |
1.14% |
7.72 |
110.01 |
1.25% |
新增 |
8 |
300617 |
安靠智电 |
1.13% |
2.19 |
108.91 |
1.24% |
新增 |
9 |
002008 |
大族激光 |
1.10% |
2.48 |
106.02 |
1.21% |
新增 |
10 |
002216 |
三全食品 |
1.09% |
4.06 |
105.36 |
1.20% |
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 |
002414 |
高德红外 |
1.43% |
3.30 |
137.67 |
1.57% |
新增 |
2 |
300696 |
爱乐达 |
1.42% |
2.51 |
137.17 |
1.56% |
新增 |
3 |
002146 |
荣盛发展 |
1.21% |
17.80 |
116.23 |
1.33% |
新增 |
4 |
002027 |
分众传媒 |
1.21% |
11.83 |
116.76 |
1.33% |
新增 |
5 |
300763 |
锦浪科技 |
1.18% |
0.76 |
113.39 |
1.29% |
-1.01 (-132.72%) |
6 |
300659 |
中孚信息 |
1.14% |
2.24 |
109.94 |
1.25% |
新增 |
7 |
002202 |
金风科技 |
1.14% |
7.72 |
110.01 |
1.25% |
新增 |
8 |
300617 |
安靠智电 |
1.13% |
2.19 |
108.91 |
1.24% |
新增 |
9 |
002008 |
大族激光 |
1.10% |
2.48 |
106.02 |
1.21% |
新增 |
10 |
002216 |
三全食品 |
1.09% |
4.06 |
105.36 |
1.20% |
新增 |
11 |
002422 |
科伦药业 |
1.06% |
5.28 |
102.64 |
1.17% |
--- |
12 |
002585 |
双星新材 |
1.05% |
10.10 |
101.61 |
1.16% |
--- |
13 |
000039 |
中集集团 |
1.05% |
6.72 |
100.73 |
1.15% |
--- |
14 |
300639 |
凯普生物 |
1.01% |
2.59 |
97.33 |
1.11% |
--- |
15 |
000069 |
华侨城A |
0.97% |
13.20 |
93.59 |
1.07% |
--- |
16 |
002847 |
盐津铺子 |
0.90% |
0.79 |
87.07 |
0.99% |
--- |
17 |
002382 |
蓝帆医疗 |
0.90% |
4.11 |
86.68 |
0.99% |
--- |
18 |
300782 |
卓胜微 |
0.89% |
0.15 |
85.58 |
0.98% |
--- |
19 |
300014 |
亿纬锂能 |
0.88% |
1.04 |
84.76 |
0.97% |
--- |
20 |
000932 |
华菱钢铁 |
0.86% |
17.44 |
83.36 |
0.95% |
--- |
21 |
002223 |
鱼跃医疗 |
0.83% |
2.82 |
79.55 |
0.91% |
--- |
22 |
000951 |
中国重汽 |
0.82% |
2.52 |
79.28 |
0.90% |
--- |
23 |
603882 |
金域医学 |
0.82% |
0.62 |
79.43 |
0.91% |
--- |
24 |
002124 |
天邦食品 |
0.80% |
5.26 |
76.80 |
0.88% |
--- |
25 |
002736 |
国信证券 |
0.77% |
5.46 |
74.47 |
0.85% |
--- |
26 |
002614 |
奥佳华 |
0.74% |
5.28 |
71.02 |
0.81% |
--- |
27 |
002901 |
大博医疗 |
0.73% |
0.96 |
70.78 |
0.81% |
--- |
28 |
000776 |
广发证券 |
0.73% |
4.30 |
70.00 |
0.80% |
--- |
29 |
300244 |
迪安诊断 |
0.71% |
2.00 |
68.56 |
0.78% |
--- |
30 |
000921 |
海信家电 |
0.69% |
4.59 |
66.14 |
0.75% |
--- |
31 |
000725 |
京东方A |
0.68% |
10.85 |
65.10 |
0.74% |
--- |
32 |
002925 |
盈趣科技 |
0.67% |
1.00 |
64.33 |
0.73% |
--- |
33 |
002375 |
亚厦股份 |
0.65% |
8.44 |
62.79 |
0.72% |
--- |
34 |
300559 |
佳发教育 |
0.65% |
4.70 |
62.98 |
0.72% |
--- |
35 |
300777 |
中简科技 |
0.65% |
1.23 |
62.25 |
0.71% |
--- |
36 |
300394 |
天孚通信 |
0.64% |
1.16 |
61.86 |
0.71% |
--- |
37 |
600012 |
皖通高速 |
0.64% |
10.01 |
61.86 |
0.71% |
--- |
38 |
601377 |
兴业证券 |
0.64% |
7.15 |
62.06 |
0.71% |
--- |
39 |
300792 |
壹网壹创 |
0.62% |
0.54 |
59.62 |
0.68% |
--- |
40 |
002251 |
步步高 |
0.61% |
7.00 |
59.15 |
0.67% |
--- |
41 |
000089 |
深圳机场 |
0.61% |
7.20 |
58.82 |
0.67% |
--- |
42 |
000983 |
山西焦煤 |
0.60% |
10.22 |
57.64 |
0.66% |
--- |
43 |
002651 |
利君股份 |
0.59% |
4.92 |
56.78 |
0.65% |
--- |
44 |
000902 |
新洋丰 |
0.59% |
3.54 |
56.64 |
0.65% |
--- |
45 |
002179 |
中航光电 |
0.58% |
0.72 |
56.37 |
0.64% |
--- |
46 |
300274 |
阳光电源 |
0.57% |
0.76 |
54.93 |
0.63% |
--- |
47 |
300502 |
新易盛 |
0.56% |
0.98 |
54.37 |
0.62% |
--- |
48 |
000090 |
天健集团 |
0.55% |
8.92 |
52.98 |
0.60% |
--- |
49 |
000600 |
建投能源 |
0.55% |
9.44 |
52.96 |
0.60% |
--- |
50 |
000975 |
银泰黄金 |
0.55% |
6.14 |
52.87 |
0.60% |
--- |
51 |
000166 |
申万宏源 |
0.54% |
9.94 |
52.48 |
0.60% |
--- |
52 |
002568 |
百润股份 |
0.52% |
0.48 |
50.06 |
0.57% |
--- |
53 |
000001 |
平安银行 |
0.52% |
2.58 |
49.90 |
0.57% |
--- |
54 |
000885 |
城发环境 |
0.52% |
4.30 |
50.09 |
0.57% |
--- |
55 |
300768 |
迪普科技 |
0.51% |
1.34 |
48.76 |
0.56% |
--- |
56 |
002594 |
比亚迪 |
0.50% |
0.25 |
48.58 |
0.55% |
--- |
57 |
002876 |
三利谱 |
0.50% |
0.98 |
48.01 |
0.55% |
--- |
58 |
300558 |
贝达药业 |
0.49% |
0.44 |
47.24 |
0.54% |
--- |
59 |
300627 |
华测导航 |
0.48% |
2.02 |
45.91 |
0.52% |
--- |
60 |
300482 |
万孚生物 |
0.48% |
0.52 |
46.39 |
0.53% |
--- |
61 |
002372 |
伟星新材 |
0.47% |
2.44 |
45.63 |
0.52% |
--- |
62 |
601117 |
中国化学 |
0.47% |
7.72 |
45.32 |
0.52% |
--- |
63 |
002841 |
视源股份 |
0.47% |
0.39 |
44.86 |
0.51% |
--- |
64 |
600958 |
东方证券 |
0.47% |
3.92 |
45.59 |
0.52% |
--- |
65 |
601615 |
明阳智能 |
0.46% |
2.32 |
44.03 |
0.50% |
--- |
66 |
603613 |
国联股份 |
0.46% |
0.34 |
43.87 |
0.50% |
--- |
67 |
000513 |
丽珠集团 |
0.45% |
1.08 |
43.74 |
0.50% |
--- |
68 |
300408 |
三环集团 |
0.45% |
1.16 |
43.21 |
0.49% |
--- |
69 |
603218 |
日月股份 |
0.45% |
1.43 |
43.14 |
0.49% |
--- |
70 |
001914 |
招商积余 |
0.45% |
2.02 |
43.49 |
0.50% |
--- |
71 |
300529 |
健帆生物 |
0.44% |
0.62 |
42.05 |
0.48% |
--- |
72 |
601222 |
林洋能源 |
0.44% |
5.35 |
42.37 |
0.48% |
--- |
73 |
603129 |
春风动力 |
0.42% |
0.23 |
40.85 |
0.47% |
--- |
74 |
603799 |
华友钴业 |
0.41% |
0.50 |
39.65 |
0.45% |
--- |
75 |
300785 |
值得买 |
0.41% |
0.43 |
39.08 |
0.45% |
--- |
76 |
600039 |
四川路桥 |
0.41% |
8.76 |
39.51 |
0.45% |
--- |
77 |
601166 |
兴业银行 |
0.41% |
1.91 |
39.86 |
0.45% |
--- |
78 |
002250 |
联化科技 |
0.41% |
1.66 |
39.82 |
0.45% |
--- |
79 |
002706 |
良信股份 |
0.39% |
1.24 |
37.99 |
0.43% |
--- |
80 |
002301 |
齐心集团 |
0.39% |
2.79 |
37.22 |
0.42% |
--- |
81 |
300119 |
瑞普生物 |
0.39% |
1.99 |
37.57 |
0.43% |
--- |
82 |
002142 |
宁波银行 |
0.39% |
1.06 |
37.46 |
0.43% |
--- |
83 |
000681 |
视觉中国 |
0.39% |
2.92 |
37.96 |
0.43% |
--- |
84 |
000933 |
神火股份 |
0.39% |
4.77 |
38.06 |
0.43% |
--- |
85 |
300381 |
溢多利 |
0.38% |
3.36 |
36.46 |
0.42% |
--- |
86 |
300767 |
震安科技 |
0.38% |
0.50 |
36.50 |
0.42% |
--- |
87 |
300129 |
泰胜风能 |
0.38% |
4.87 |
37.01 |
0.42% |
--- |
88 |
002214 |
大立科技 |
0.38% |
1.33 |
36.60 |
0.42% |
--- |
89 |
002440 |
闰土股份 |
0.38% |
3.98 |
37.09 |
0.42% |
--- |
90 |
603127 |
昭衍新药 |
0.37% |
0.35 |
36.09 |
0.41% |
--- |
91 |
600019 |
宝钢股份 |
0.37% |
6.01 |
35.76 |
0.41% |
--- |
92 |
300188 |
美亚柏科 |
0.37% |
1.66 |
35.76 |
0.41% |
--- |
93 |
603601 |
再升科技 |
0.37% |
2.62 |
35.76 |
0.41% |
--- |
94 |
603566 |
普莱柯 |
0.36% |
1.67 |
34.62 |
0.39% |
--- |
95 |
603348 |
文灿股份 |
0.36% |
1.28 |
35.07 |
0.40% |
--- |
96 |
000898 |
鞍钢股份 |
0.36% |
11.37 |
34.56 |
0.39% |
--- |
97 |
300773 |
拉卡拉 |
0.36% |
1.16 |
34.71 |
0.40% |
--- |
98 |
000799 |
酒鬼酒 |
0.36% |
0.22 |
34.43 |
0.39% |
--- |
99 |
300715 |
凯伦股份 |
0.35% |
0.86 |
34.14 |
0.39% |
--- |
100 |
000157 |
中联重科 |
0.35% |
3.42 |
33.86 |
0.39% |
--- |
101 |
300258 |
精锻科技 |
0.34% |
2.02 |
32.64 |
0.37% |
--- |
102 |
601899 |
紫金矿业 |
0.34% |
3.50 |
32.52 |
0.37% |
--- |
103 |
001965 |
招商公路 |
0.33% |
4.66 |
32.11 |
0.37% |
--- |
104 |
300788 |
中信出版 |
0.31% |
0.70 |
29.69 |
0.34% |
--- |
105 |
002273 |
水晶光电 |
0.31% |
2.56 |
29.67 |
0.34% |
--- |
106 |
000002 |
万科A |
0.31% |
1.04 |
29.85 |
0.34% |
--- |
107 |
601898 |
中煤能源 |
0.30% |
6.42 |
28.57 |
0.33% |
--- |
108 |
603877 |
太平鸟 |
0.30% |
0.96 |
28.80 |
0.33% |
--- |
109 |
300690 |
双一科技 |
0.28% |
0.46 |
26.92 |
0.31% |
--- |
110 |
000589 |
贵州轮胎 |
0.28% |
4.10 |
26.98 |
0.31% |
--- |
111 |
002829 |
星网宇达 |
0.28% |
0.62 |
26.77 |
0.31% |
--- |
112 |
000825 |
太钢不锈 |
0.28% |
7.41 |
26.75 |
0.31% |
--- |
113 |
300624 |
万兴科技 |
0.28% |
0.48 |
26.59 |
0.30% |
--- |
114 |
002661 |
克明食品 |
0.27% |
1.44 |
25.63 |
0.29% |
--- |
115 |
300676 |
华大基因 |
0.27% |
0.20 |
25.71 |
0.29% |
--- |
116 |
603180 |
金牌厨柜 |
0.27% |
0.52 |
25.93 |
0.30% |
--- |
117 |
601677 |
明泰铝业 |
0.27% |
1.82 |
25.73 |
0.29% |
--- |
118 |
002745 |
木林森 |
0.27% |
1.80 |
26.26 |
0.30% |
--- |
119 |
300607 |
拓斯达 |
0.27% |
0.74 |
25.78 |
0.29% |
--- |
120 |
600998 |
九州通 |
0.27% |
1.44 |
26.15 |
0.30% |
--- |
121 |
600761 |
安徽合力 |
0.27% |
1.84 |
26.13 |
0.30% |
--- |
122 |
603378 |
亚士创能 |
0.27% |
0.60 |
25.63 |
0.29% |
--- |
123 |
600507 |
方大特钢 |
0.27% |
3.76 |
26.09 |
0.30% |
--- |
124 |
002156 |
通富微电 |
0.27% |
1.04 |
26.25 |
0.30% |
--- |
125 |
603043 |
广州酒家 |
0.27% |
0.68 |
26.34 |
0.30% |
--- |
126 |
603313 |
梦百合 |
0.26% |
0.76 |
24.64 |
0.28% |
--- |
127 |
601155 |
新城控股 |
0.26% |
0.73 |
25.43 |
0.29% |
--- |
128 |
002106 |
莱宝高科 |
0.26% |
2.16 |
24.71 |
0.28% |
--- |
129 |
603501 |
韦尔股份 |
0.26% |
0.11 |
25.42 |
0.29% |
--- |
130 |
002233 |
塔牌集团 |
0.26% |
1.94 |
24.72 |
0.28% |
--- |
131 |
002641 |
公元股份 |
0.26% |
3.96 |
25.26 |
0.29% |
--- |
132 |
002340 |
格林美 |
0.26% |
3.54 |
24.74 |
0.28% |
--- |
133 |
688277 |
天智航 |
0.26% |
0.66 |
24.74 |
0.28% |
--- |
134 |
002367 |
康力电梯 |
0.26% |
2.56 |
25.16 |
0.29% |
--- |
135 |
603787 |
新日股份 |
0.26% |
0.84 |
24.86 |
0.28% |
--- |
136 |
600011 |
华能国际 |
0.25% |
5.46 |
24.46 |
0.28% |
--- |
137 |
002171 |
楚江新材 |
0.25% |
2.82 |
24.08 |
0.27% |
--- |
138 |
000026 |
飞亚达 |
0.25% |
2.12 |
24.23 |
0.28% |
--- |
139 |
002396 |
星网锐捷 |
0.25% |
1.04 |
23.98 |
0.27% |
--- |
140 |
002532 |
天山铝业 |
0.25% |
3.18 |
24.07 |
0.27% |
--- |
141 |
002822 |
中装建设 |
0.24% |
3.60 |
23.04 |
0.26% |
--- |
142 |
603056 |
德邦股份 |
0.24% |
1.86 |
23.60 |
0.27% |
--- |
143 |
000967 |
盈峰环境 |
0.24% |
2.88 |
23.44 |
0.27% |
--- |
144 |
601211 |
国泰君安 |
0.24% |
1.34 |
23.49 |
0.27% |
--- |
145 |
600612 |
老凤祥 |
0.24% |
0.52 |
23.57 |
0.27% |
--- |
146 |
600466 |
蓝光发展 |
0.24% |
4.94 |
22.87 |
0.26% |
--- |
147 |
002157 |
正邦科技 |
0.24% |
1.36 |
23.17 |
0.26% |
--- |
148 |
002777 |
久远银海 |
0.24% |
1.00 |
23.34 |
0.27% |
--- |
149 |
000538 |
云南白药 |
0.24% |
0.20 |
22.72 |
0.26% |
--- |
150 |
002624 |
完美世界 |
0.23% |
0.74 |
21.83 |
0.25% |
--- |
151 |
603416 |
信捷电气 |
0.23% |
0.24 |
21.80 |
0.25% |
--- |
152 |
600153 |
建发股份 |
0.23% |
2.65 |
21.76 |
0.25% |
--- |
153 |
002709 |
天赐材料 |
0.22% |
0.20 |
20.76 |
0.24% |
--- |
154 |
002084 |
海鸥住工 |
0.22% |
3.02 |
21.26 |
0.24% |
--- |
155 |
300750 |
宁德时代 |
0.22% |
0.06 |
21.07 |
0.24% |
--- |
156 |
002244 |
滨江集团 |
0.21% |
4.35 |
19.97 |
0.23% |
--- |
157 |
603890 |
春秋电子 |
0.21% |
1.78 |
20.68 |
0.24% |
--- |
158 |
000100 |
TCL科技 |
0.21% |
2.88 |
20.39 |
0.23% |
--- |
159 |
600350 |
山东高速 |
0.21% |
3.22 |
19.90 |
0.23% |
--- |
160 |
000807 |
云铝股份 |
0.21% |
2.74 |
20.63 |
0.24% |
--- |
161 |
601689 |
拓普集团 |
0.21% |
0.52 |
19.98 |
0.23% |
--- |
162 |
600660 |
福耀玻璃 |
0.21% |
0.43 |
20.66 |
0.24% |
--- |
163 |
300568 |
星源材质 |
0.21% |
0.66 |
19.98 |
0.23% |
--- |
164 |
603755 |
日辰股份 |
0.21% |
0.26 |
20.31 |
0.23% |
--- |
165 |
601398 |
工商银行 |
0.20% |
3.94 |
19.66 |
0.22% |
--- |
166 |
603489 |
八方股份 |
0.20% |
0.10 |
19.03 |
0.22% |
--- |
167 |
002460 |
赣锋锂业 |
0.20% |
0.19 |
19.23 |
0.22% |
--- |
168 |
000528 |
柳工 |
0.20% |
2.62 |
19.28 |
0.22% |
--- |
169 |
300628 |
亿联网络 |
0.20% |
0.26 |
19.01 |
0.22% |
--- |
170 |
000066 |
中国长城 |
0.19% |
0.94 |
17.85 |
0.20% |
--- |
171 |
600316 |
洪都航空 |
0.19% |
0.32 |
18.20 |
0.21% |
--- |
172 |
000338 |
潍柴动力 |
0.19% |
1.16 |
18.32 |
0.21% |
--- |
173 |
002039 |
黔源电力 |
0.19% |
1.18 |
18.18 |
0.21% |
--- |
174 |
603699 |
纽威股份 |
0.19% |
1.48 |
18.49 |
0.21% |
--- |
175 |
601168 |
西部矿业 |
0.19% |
1.50 |
18.57 |
0.21% |
--- |
176 |
603993 |
洛阳钼业 |
0.18% |
2.82 |
17.62 |
0.20% |
--- |
177 |
300729 |
乐歌股份 |
0.18% |
0.40 |
16.99 |
0.19% |
--- |
178 |
000625 |
长安汽车 |
0.18% |
0.78 |
17.07 |
0.19% |
--- |
179 |
002690 |
美亚光电 |
0.18% |
0.40 |
17.71 |
0.20% |
--- |
180 |
601788 |
光大证券 |
0.18% |
0.94 |
17.41 |
0.20% |
--- |
181 |
603338 |
浙江鼎力 |
0.18% |
0.17 |
17.20 |
0.20% |
--- |
182 |
603444 |
吉比特 |
0.18% |
0.04 |
17.04 |
0.19% |
--- |
183 |
002043 |
兔宝宝 |
0.18% |
1.96 |
17.58 |
0.20% |
--- |
184 |
600521 |
华海药业 |
0.18% |
0.52 |
17.58 |
0.20% |
--- |
185 |
002335 |
科华数据 |
0.18% |
0.78 |
17.34 |
0.20% |
--- |
186 |
000423 |
东阿阿胶 |
0.18% |
0.44 |
17.03 |
0.19% |
--- |
187 |
000581 |
威孚高科 |
0.18% |
0.76 |
17.62 |
0.20% |
--- |
188 |
300363 |
博腾股份 |
0.18% |
0.47 |
17.16 |
0.20% |
--- |
189 |
603039 |
ST泛微 |
0.18% |
0.17 |
17.16 |
0.20% |
--- |
190 |
600132 |
重庆啤酒 |
0.17% |
0.14 |
16.66 |
0.19% |
--- |
191 |
002747 |
埃斯顿 |
0.17% |
0.56 |
16.70 |
0.19% |
--- |
192 |
601658 |
邮储银行 |
0.17% |
3.42 |
16.35 |
0.19% |
--- |
193 |
603033 |
三维股份 |
0.17% |
0.69 |
16.43 |
0.19% |
--- |
194 |
600176 |
中国巨石 |
0.16% |
0.77 |
15.37 |
0.18% |
--- |
195 |
688133 |
泰坦科技 |
0.16% |
0.13 |
15.71 |
0.18% |
--- |
196 |
300661 |
圣邦股份 |
0.16% |
0.06 |
15.83 |
0.18% |
--- |
197 |
601997 |
贵阳银行 |
0.16% |
1.94 |
15.42 |
0.18% |
--- |
198 |
002810 |
山东赫达 |
0.16% |
0.44 |
15.14 |
0.17% |
--- |
199 |
000598 |
兴蓉环境 |
0.16% |
3.25 |
15.60 |
0.18% |
--- |
200 |
002120 |
韵达股份 |
0.16% |
1.00 |
15.70 |
0.18% |
--- |
201 |
688508 |
芯朋微 |
0.16% |
0.17 |
15.48 |
0.18% |
--- |
202 |
603568 |
伟明环保 |
0.15% |
0.74 |
14.01 |
0.16% |
--- |
203 |
002293 |
罗莱生活 |
0.15% |
1.18 |
14.69 |
0.17% |
--- |
204 |
600309 |
万华化学 |
0.15% |
0.16 |
14.57 |
0.17% |
--- |
205 |
300662 |
科锐国际 |
0.15% |
0.26 |
14.07 |
0.16% |
--- |
206 |
002832 |
比音勒芬 |
0.15% |
0.90 |
14.62 |
0.17% |
--- |
207 |
600587 |
新华医疗 |
0.15% |
1.04 |
14.79 |
0.17% |
--- |
208 |
600720 |
祁连山 |
0.15% |
1.08 |
14.67 |
0.17% |
--- |
209 |
300073 |
当升科技 |
0.15% |
0.23 |
14.92 |
0.17% |
--- |
210 |
002408 |
齐翔腾达 |
0.14% |
1.58 |
13.21 |
0.15% |
--- |
211 |
000671 |
阳光城 |
0.14% |
2.09 |
13.63 |
0.16% |
--- |
212 |
601881 |
中国银河 |
0.14% |
1.08 |
13.51 |
0.15% |
--- |
213 |
002869 |
金溢科技 |
0.14% |
0.40 |
13.42 |
0.15% |
--- |
214 |
002461 |
珠江啤酒 |
0.13% |
1.18 |
12.61 |
0.14% |
--- |
215 |
002563 |
森马服饰 |
0.13% |
1.28 |
12.83 |
0.15% |
--- |
216 |
601390 |
中国中铁 |
0.13% |
2.36 |
12.44 |
0.14% |
--- |
217 |
603267 |
鸿远电子 |
0.13% |
0.10 |
12.88 |
0.15% |
--- |
218 |
603019 |
中科曙光 |
0.13% |
0.36 |
12.32 |
0.14% |
--- |
219 |
600556 |
天下秀 |
0.13% |
0.99 |
12.52 |
0.14% |
--- |
220 |
601200 |
上海环境 |
0.12% |
1.05 |
11.45 |
0.13% |
--- |
221 |
601012 |
隆基绿能 |
0.12% |
0.13 |
11.99 |
0.14% |
--- |
222 |
002139 |
拓邦股份 |
0.12% |
1.48 |
12.00 |
0.14% |
--- |
223 |
300577 |
开润股份 |
0.11% |
0.42 |
10.95 |
0.12% |
--- |
224 |
600760 |
中航沈飞 |
0.11% |
0.14 |
10.95 |
0.12% |
--- |
225 |
002127 |
南极电商 |
0.10% |
0.68 |
9.30 |
0.11% |
--- |
226 |
603606 |
东方电缆 |
0.10% |
0.38 |
9.48 |
0.11% |
--- |
227 |
603686 |
福龙马 |
0.10% |
0.60 |
9.65 |
0.11% |
--- |
228 |
600380 |
健康元 |
0.10% |
0.69 |
9.60 |
0.11% |
--- |
229 |
600362 |
江西铜业 |
0.10% |
0.49 |
9.78 |
0.11% |
--- |
230 |
300673 |
佩蒂股份 |
0.10% |
0.32 |
10.01 |
0.11% |
--- |
231 |
688219 |
会通股份 |
0.10% |
0.73 |
10.05 |
0.11% |
--- |
232 |
002601 |
龙佰集团 |
0.10% |
0.32 |
9.85 |
0.11% |
--- |
233 |
300122 |
智飞生物 |
0.09% |
0.06 |
8.87 |
0.10% |
--- |
234 |
002867 |
周大生 |
0.09% |
0.32 |
8.53 |
0.10% |
--- |
235 |
603063 |
禾望电气 |
0.09% |
0.46 |
8.89 |
0.10% |
--- |
236 |
300146 |
汤臣倍健 |
0.09% |
0.34 |
8.21 |
0.09% |
--- |
237 |
300999 |
金龙鱼 |
0.08% |
0.09 |
7.62 |
0.09% |
--- |
238 |
600048 |
保利发展 |
0.07% |
0.42 |
6.64 |
0.08% |
--- |
239 |
300422 |
博世科 |
0.07% |
0.60 |
7.20 |
0.08% |
--- |
240 |
600271 |
航天信息 |
0.06% |
0.46 |
5.80 |
0.07% |
--- |
241 |
001979 |
招商蛇口 |
0.06% |
0.44 |
5.85 |
0.07% |
--- |
242 |
300059 |
东方财富 |
0.05% |
0.15 |
4.65 |
0.05% |
--- |
243 |
002602 |
世纪华通 |
0.04% |
0.59 |
4.19 |
0.05% |
--- |
244 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
245 |
688557 |
兰剑智能 |
0.03% |
0.10 |
3.27 |
0.04% |
--- |
246 |
300724 |
捷佳伟创 |
0.03% |
0.02 |
2.91 |
0.03% |
--- |
247 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
248 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
249 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
250 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
251 |
300900 |
广联航空 |
0.02% |
0.05 |
1.63 |
0.02% |
--- |
252 |
300877 |
金春股份 |
0.02% |
0.03 |
1.54 |
0.02% |
--- |
253 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
254 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
255 |
300894 |
火星人 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
256 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
257 |
300902 |
国安达 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
258 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
259 |
300909 |
汇创达 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
260 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
261 |
300911 |
亿田智能 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
262 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
263 |
300917 |
特发服务 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
264 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.59 |
0.01% |
--- |
265 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
266 |
300925 |
法本信息 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
267 |
601318 |
中国平安 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
268 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
269 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
270 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
271 |
000895 |
双汇发展 |
0.01% |
0.03 |
1.41 |
0.02% |
--- |
272 |
300868 |
杰美特 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
273 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
274 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
275 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
276 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
277 |
300878 |
维康药业 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
278 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
279 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
280 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
281 |
603008 |
喜临门 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
282 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.39% |
2.12 |
216.83 |
1.74% |
新增 |
2 |
300763 |
锦浪科技 |
1.34% |
1.77 |
209.03 |
1.68% |
0.31 (17.62%) |
3 |
600026 |
中远海能 |
1.31% |
28.93 |
204.53 |
1.65% |
15.42 (53.30%) |
4 |
603613 |
国联股份 |
1.29% |
2.29 |
200.71 |
1.61% |
0.66 (28.79%) |
5 |
600466 |
蓝光发展 |
1.26% |
38.92 |
195.77 |
1.57% |
27.63 (70.99%) |
6 |
300482 |
万孚生物 |
1.25% |
2.35 |
195.17 |
1.57% |
1.87 (79.57%) |
7 |
601555 |
东吴证券 |
1.23% |
17.97 |
191.74 |
1.54% |
13.97 (77.74%) |
8 |
002244 |
滨江集团 |
1.19% |
38.88 |
185.07 |
1.49% |
24.06 (61.88%) |
9 |
002859 |
洁美科技 |
1.13% |
6.40 |
176.43 |
1.42% |
4.76 (74.33%) |
10 |
002214 |
大立科技 |
1.13% |
7.04 |
175.65 |
1.41% |
2.37 (33.66%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.39% |
2.12 |
216.83 |
1.74% |
新增 |
2 |
300763 |
锦浪科技 |
1.34% |
1.77 |
209.03 |
1.68% |
0.31 (17.62%) |
3 |
600026 |
中远海能 |
1.31% |
28.93 |
204.53 |
1.65% |
15.42 (53.30%) |
4 |
603613 |
国联股份 |
1.29% |
2.29 |
200.71 |
1.61% |
0.66 (28.79%) |
5 |
600466 |
蓝光发展 |
1.26% |
38.92 |
195.77 |
1.57% |
27.63 (70.99%) |
6 |
300482 |
万孚生物 |
1.25% |
2.35 |
195.17 |
1.57% |
1.87 (79.57%) |
7 |
601555 |
东吴证券 |
1.23% |
17.97 |
191.74 |
1.54% |
13.97 (77.74%) |
8 |
002244 |
滨江集团 |
1.19% |
38.88 |
185.07 |
1.49% |
24.06 (61.88%) |
9 |
002859 |
洁美科技 |
1.13% |
6.40 |
176.43 |
1.42% |
4.76 (74.33%) |
10 |
002214 |
大立科技 |
1.13% |
7.04 |
175.65 |
1.41% |
2.37 (33.66%) |
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 |
1.53% |
3.47 |
192.79 |
1.94% |
新增 |
2 |
603613 |
国联股份 |
1.22% |
1.63 |
153.46 |
1.55% |
新增 |
3 |
600055 |
万东医疗 |
1.16% |
9.12 |
146.01 |
1.47% |
新增 |
4 |
603360 |
百傲化学 |
1.16% |
7.50 |
145.69 |
1.47% |
新增 |
5 |
600658 |
电子城 |
1.12% |
23.56 |
140.65 |
1.42% |
新增 |
6 |
002214 |
大立科技 |
1.05% |
4.67 |
131.60 |
1.33% |
新增 |
7 |
601615 |
明阳智能 |
1.05% |
10.63 |
132.34 |
1.33% |
新增 |
8 |
603611 |
诺力股份 |
0.98% |
5.75 |
123.39 |
1.24% |
新增 |
9 |
601788 |
光大证券 |
0.97% |
7.57 |
121.57 |
1.23% |
新增 |
10 |
603887 |
城地股份 |
0.95% |
4.92 |
120.05 |
1.21% |
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 |
1.53% |
3.47 |
192.79 |
1.94% |
新增 |
2 |
603613 |
国联股份 |
1.22% |
1.63 |
153.46 |
1.55% |
新增 |
3 |
600055 |
万东医疗 |
1.16% |
9.12 |
146.01 |
1.47% |
新增 |
4 |
603360 |
百傲化学 |
1.16% |
7.50 |
145.69 |
1.47% |
新增 |
5 |
600658 |
电子城 |
1.12% |
23.56 |
140.65 |
1.42% |
新增 |
6 |
002214 |
大立科技 |
1.05% |
4.67 |
131.60 |
1.33% |
新增 |
7 |
601615 |
明阳智能 |
1.05% |
10.63 |
132.34 |
1.33% |
新增 |
8 |
603611 |
诺力股份 |
0.98% |
5.75 |
123.39 |
1.24% |
新增 |
9 |
601788 |
光大证券 |
0.97% |
7.57 |
121.57 |
1.23% |
新增 |
10 |
603887 |
城地股份 |
0.95% |
4.92 |
120.05 |
1.21% |
新增 |
11 |
601808 |
中海油服 |
0.94% |
9.04 |
118.79 |
1.20% |
--- |
12 |
601997 |
贵阳银行 |
0.93% |
16.39 |
117.35 |
1.18% |
--- |
13 |
601838 |
成都银行 |
0.87% |
13.76 |
109.53 |
1.10% |
--- |
14 |
600521 |
华海药业 |
0.81% |
3.00 |
101.82 |
1.03% |
--- |
15 |
600060 |
海信视像 |
0.80% |
8.28 |
100.60 |
1.01% |
--- |
16 |
300558 |
贝达药业 |
0.79% |
0.71 |
99.39 |
1.00% |
--- |
17 |
603444 |
吉比特 |
0.79% |
0.18 |
98.82 |
1.00% |
--- |
18 |
600612 |
老凤祥 |
0.75% |
1.95 |
93.97 |
0.95% |
--- |
19 |
300763 |
锦浪科技 |
0.74% |
1.46 |
93.51 |
0.94% |
--- |
20 |
002912 |
中新赛克 |
0.74% |
0.57 |
93.25 |
0.94% |
--- |
21 |
603127 |
昭衍新药 |
0.73% |
0.88 |
92.30 |
0.93% |
--- |
22 |
603612 |
索通发展 |
0.73% |
8.07 |
92.16 |
0.93% |
--- |
23 |
603708 |
家家悦 |
0.72% |
1.85 |
91.13 |
0.92% |
--- |
24 |
300770 |
新媒股份 |
0.71% |
0.40 |
89.46 |
0.90% |
--- |
25 |
300709 |
精研科技 |
0.71% |
0.93 |
89.23 |
0.90% |
--- |
26 |
600026 |
中远海能 |
0.69% |
13.51 |
87.27 |
0.88% |
--- |
27 |
603228 |
景旺电子 |
0.68% |
2.43 |
85.51 |
0.86% |
--- |
28 |
002847 |
盐津铺子 |
0.67% |
0.88 |
83.79 |
0.85% |
--- |
29 |
300559 |
佳发教育 |
0.67% |
3.97 |
84.23 |
0.85% |
--- |
30 |
300607 |
拓斯达 |
0.63% |
1.94 |
79.02 |
0.80% |
--- |
31 |
603679 |
华体科技 |
0.61% |
1.95 |
76.65 |
0.77% |
--- |
32 |
600745 |
闻泰科技 |
0.60% |
0.60 |
75.57 |
0.76% |
--- |
33 |
600153 |
建发股份 |
0.58% |
8.99 |
72.82 |
0.73% |
--- |
34 |
002562 |
兄弟科技 |
0.57% |
13.58 |
71.30 |
0.72% |
--- |
35 |
603866 |
桃李面包 |
0.57% |
1.42 |
72.26 |
0.73% |
--- |
36 |
002583 |
海能达 |
0.57% |
9.51 |
72.18 |
0.73% |
--- |
37 |
600998 |
九州通 |
0.56% |
3.81 |
70.94 |
0.72% |
--- |
38 |
603039 |
ST泛微 |
0.56% |
0.91 |
70.34 |
0.71% |
--- |
39 |
601336 |
新华保险 |
0.54% |
1.52 |
67.31 |
0.68% |
--- |
40 |
002399 |
海普瑞 |
0.54% |
2.69 |
67.36 |
0.68% |
--- |
41 |
601601 |
中国太保 |
0.54% |
2.47 |
67.31 |
0.68% |
--- |
42 |
603609 |
禾丰股份 |
0.54% |
4.58 |
68.24 |
0.69% |
--- |
43 |
002216 |
三全食品 |
0.54% |
2.85 |
68.11 |
0.69% |
--- |
44 |
603267 |
鸿远电子 |
0.53% |
1.54 |
66.61 |
0.67% |
--- |
45 |
000895 |
双汇发展 |
0.53% |
1.45 |
66.83 |
0.67% |
--- |
46 |
002244 |
滨江集团 |
0.50% |
14.82 |
63.28 |
0.64% |
--- |
47 |
002124 |
天邦食品 |
0.48% |
4.72 |
60.65 |
0.61% |
--- |
48 |
300206 |
理邦仪器 |
0.48% |
3.29 |
60.01 |
0.61% |
--- |
49 |
600466 |
蓝光发展 |
0.48% |
11.29 |
60.85 |
0.61% |
--- |
50 |
601872 |
招商轮船 |
0.47% |
10.16 |
59.23 |
0.60% |
--- |
51 |
603238 |
诺邦股份 |
0.47% |
1.41 |
59.50 |
0.60% |
--- |
52 |
300630 |
普利制药 |
0.44% |
0.74 |
54.72 |
0.55% |
--- |
53 |
600266 |
城建发展 |
0.44% |
11.00 |
55.77 |
0.56% |
--- |
54 |
601928 |
凤凰传媒 |
0.43% |
7.92 |
53.86 |
0.54% |
--- |
55 |
002869 |
金溢科技 |
0.42% |
0.80 |
52.86 |
0.53% |
--- |
56 |
601881 |
中国银河 |
0.41% |
4.49 |
51.50 |
0.52% |
--- |
57 |
300602 |
飞荣达 |
0.41% |
1.58 |
51.74 |
0.52% |
--- |
58 |
603859 |
能科科技 |
0.41% |
1.50 |
51.24 |
0.52% |
--- |
59 |
600340 |
华夏幸福 |
0.41% |
2.27 |
51.89 |
0.52% |
--- |
60 |
603993 |
洛阳钼业 |
0.41% |
14.07 |
51.64 |
0.52% |
--- |
61 |
601100 |
恒立液压 |
0.41% |
0.65 |
52.13 |
0.53% |
--- |
62 |
300133 |
华策影视 |
0.40% |
7.01 |
50.82 |
0.51% |
--- |
63 |
600126 |
杭钢股份 |
0.40% |
4.81 |
50.02 |
0.50% |
--- |
64 |
603737 |
三棵树 |
0.40% |
0.55 |
50.54 |
0.51% |
--- |
65 |
002414 |
高德红外 |
0.40% |
1.73 |
50.63 |
0.51% |
--- |
66 |
300482 |
万孚生物 |
0.40% |
0.48 |
49.92 |
0.50% |
--- |
67 |
603214 |
爱婴室 |
0.40% |
1.64 |
50.30 |
0.51% |
--- |
68 |
600546 |
山煤国际 |
0.40% |
4.26 |
50.05 |
0.50% |
--- |
69 |
600346 |
恒力石化 |
0.39% |
3.46 |
48.44 |
0.49% |
--- |
70 |
600362 |
江西铜业 |
0.39% |
3.68 |
49.53 |
0.50% |
--- |
71 |
002859 |
洁美科技 |
0.39% |
1.64 |
49.29 |
0.50% |
--- |
72 |
300604 |
长川科技 |
0.39% |
1.61 |
49.57 |
0.50% |
--- |
73 |
000403 |
派林生物 |
0.39% |
0.66 |
48.93 |
0.49% |
--- |
74 |
603208 |
江山欧派 |
0.39% |
0.50 |
48.60 |
0.49% |
--- |
75 |
300033 |
同花顺 |
0.39% |
0.37 |
49.24 |
0.50% |
--- |
76 |
600323 |
瀚蓝环境 |
0.38% |
2.17 |
47.48 |
0.48% |
--- |
77 |
300684 |
中石科技 |
0.38% |
1.39 |
48.23 |
0.49% |
--- |
78 |
600031 |
三一重工 |
0.38% |
2.56 |
48.03 |
0.48% |
--- |
79 |
601155 |
新城控股 |
0.37% |
1.47 |
45.92 |
0.46% |
--- |
80 |
300767 |
震安科技 |
0.37% |
0.70 |
46.16 |
0.47% |
--- |
81 |
300433 |
蓝思科技 |
0.35% |
1.56 |
43.86 |
0.44% |
--- |
82 |
000090 |
天健集团 |
0.34% |
6.23 |
43.05 |
0.43% |
--- |
83 |
300715 |
凯伦股份 |
0.34% |
1.14 |
42.50 |
0.43% |
--- |
84 |
603639 |
海利尔 |
0.34% |
2.07 |
43.14 |
0.44% |
--- |
85 |
000028 |
国药一致 |
0.34% |
0.94 |
42.31 |
0.43% |
--- |
86 |
600496 |
精工钢构 |
0.33% |
12.34 |
41.34 |
0.42% |
--- |
87 |
000600 |
建投能源 |
0.32% |
7.88 |
40.11 |
0.40% |
--- |
88 |
603825 |
华扬联众 |
0.32% |
1.27 |
40.83 |
0.41% |
--- |
89 |
603883 |
老百姓 |
0.32% |
0.40 |
40.02 |
0.40% |
--- |
90 |
603516 |
淳中科技 |
0.32% |
1.06 |
40.47 |
0.41% |
--- |
91 |
603233 |
大参林 |
0.32% |
0.49 |
39.80 |
0.40% |
--- |
92 |
002734 |
利民股份 |
0.32% |
2.67 |
39.97 |
0.40% |
--- |
93 |
600161 |
天坛生物 |
0.32% |
0.88 |
39.89 |
0.40% |
--- |
94 |
600845 |
宝信软件 |
0.31% |
0.66 |
38.99 |
0.39% |
--- |
95 |
002146 |
荣盛发展 |
0.31% |
4.78 |
38.72 |
0.39% |
--- |
96 |
300702 |
天宇股份 |
0.31% |
0.37 |
39.34 |
0.40% |
--- |
97 |
603218 |
日月股份 |
0.31% |
2.15 |
39.27 |
0.40% |
--- |
98 |
002251 |
步步高 |
0.31% |
2.81 |
39.28 |
0.40% |
--- |
99 |
600528 |
中铁工业 |
0.30% |
4.28 |
37.75 |
0.38% |
--- |
100 |
600460 |
士兰微 |
0.30% |
2.58 |
37.87 |
0.38% |
--- |
101 |
002773 |
康弘药业 |
0.30% |
0.77 |
38.29 |
0.39% |
--- |
102 |
000915 |
华特达因 |
0.30% |
1.16 |
37.99 |
0.38% |
--- |
103 |
600011 |
华能国际 |
0.29% |
8.60 |
36.29 |
0.37% |
--- |
104 |
603000 |
人民网 |
0.29% |
1.86 |
36.88 |
0.37% |
--- |
105 |
601965 |
中国汽研 |
0.29% |
4.13 |
36.01 |
0.36% |
--- |
106 |
600563 |
法拉电子 |
0.29% |
0.60 |
37.08 |
0.37% |
--- |
107 |
603129 |
春风动力 |
0.29% |
0.54 |
36.83 |
0.37% |
--- |
108 |
600967 |
内蒙一机 |
0.29% |
3.54 |
36.78 |
0.37% |
--- |
109 |
600216 |
浙江医药 |
0.29% |
1.92 |
36.98 |
0.37% |
--- |
110 |
600511 |
国药股份 |
0.29% |
0.90 |
36.60 |
0.37% |
--- |
111 |
300662 |
科锐国际 |
0.29% |
0.83 |
36.94 |
0.37% |
--- |
112 |
601377 |
兴业证券 |
0.29% |
5.30 |
36.30 |
0.37% |
--- |
113 |
600325 |
华发股份 |
0.28% |
5.02 |
35.44 |
0.36% |
--- |
114 |
300118 |
东方日升 |
0.28% |
2.31 |
34.65 |
0.35% |
--- |
115 |
300192 |
科德教育 |
0.28% |
2.12 |
35.79 |
0.36% |
--- |
116 |
601390 |
中国中铁 |
0.28% |
6.97 |
34.99 |
0.35% |
--- |
117 |
600409 |
三友化工 |
0.28% |
7.64 |
35.60 |
0.36% |
--- |
118 |
002555 |
三七互娱 |
0.28% |
0.74 |
34.63 |
0.35% |
--- |
119 |
603317 |
天味食品 |
0.28% |
0.64 |
35.57 |
0.36% |
--- |
120 |
603197 |
保隆科技 |
0.27% |
1.14 |
33.72 |
0.34% |
--- |
121 |
603986 |
兆易创新 |
0.27% |
0.15 |
34.44 |
0.35% |
--- |
122 |
603096 |
新经典 |
0.27% |
0.58 |
34.24 |
0.35% |
--- |
123 |
601869 |
长飞光纤 |
0.27% |
1.10 |
33.89 |
0.34% |
--- |
124 |
601600 |
中国铝业 |
0.26% |
11.74 |
32.40 |
0.33% |
--- |
125 |
300566 |
激智科技 |
0.26% |
1.22 |
32.18 |
0.32% |
--- |
126 |
603501 |
韦尔股份 |
0.26% |
0.16 |
32.31 |
0.33% |
--- |
127 |
603697 |
有友食品 |
0.26% |
1.60 |
32.29 |
0.33% |
--- |
128 |
600085 |
同仁堂 |
0.26% |
1.22 |
33.09 |
0.33% |
--- |
129 |
601900 |
南方传媒 |
0.26% |
3.56 |
32.18 |
0.32% |
--- |
130 |
600459 |
贵研铂业 |
0.26% |
1.10 |
32.79 |
0.33% |
--- |
131 |
300725 |
药石科技 |
0.26% |
0.26 |
32.30 |
0.33% |
--- |
132 |
600271 |
航天信息 |
0.26% |
1.98 |
32.16 |
0.32% |
--- |
133 |
600276 |
恒瑞医药 |
0.26% |
0.36 |
33.23 |
0.34% |
--- |
134 |
600299 |
安迪苏 |
0.26% |
2.70 |
32.99 |
0.33% |
--- |
135 |
601555 |
东吴证券 |
0.26% |
4.00 |
32.64 |
0.33% |
--- |
136 |
300618 |
寒锐钴业 |
0.25% |
0.50 |
31.01 |
0.31% |
--- |
137 |
600285 |
羚锐制药 |
0.25% |
3.40 |
31.79 |
0.32% |
--- |
138 |
600297 |
广汇汽车 |
0.25% |
9.92 |
31.64 |
0.32% |
--- |
139 |
600655 |
豫园股份 |
0.25% |
3.52 |
31.19 |
0.31% |
--- |
140 |
603890 |
春秋电子 |
0.25% |
1.72 |
30.94 |
0.31% |
--- |
141 |
600801 |
华新水泥 |
0.24% |
1.29 |
30.63 |
0.31% |
--- |
142 |
603043 |
广州酒家 |
0.24% |
0.94 |
30.57 |
0.31% |
--- |
143 |
603533 |
掌阅科技 |
0.24% |
0.80 |
30.50 |
0.31% |
--- |
144 |
600027 |
华电国际 |
0.24% |
8.68 |
29.69 |
0.30% |
--- |
145 |
601137 |
博威合金 |
0.24% |
1.96 |
30.65 |
0.31% |
--- |
146 |
002106 |
莱宝高科 |
0.24% |
2.32 |
30.48 |
0.31% |
--- |
147 |
002032 |
苏泊尔 |
0.23% |
0.40 |
28.40 |
0.29% |
--- |
148 |
300552 |
万集科技 |
0.23% |
0.68 |
29.04 |
0.29% |
--- |
149 |
300383 |
光环新网 |
0.23% |
1.10 |
28.68 |
0.29% |
--- |
150 |
600867 |
通化东宝 |
0.23% |
1.68 |
29.28 |
0.30% |
--- |
151 |
000157 |
中联重科 |
0.23% |
4.44 |
28.55 |
0.29% |
--- |
152 |
002697 |
红旗连锁 |
0.23% |
2.61 |
28.50 |
0.29% |
--- |
153 |
002876 |
三利谱 |
0.23% |
0.54 |
28.57 |
0.29% |
--- |
154 |
300308 |
中际旭创 |
0.23% |
0.45 |
28.35 |
0.29% |
--- |
155 |
002041 |
登海种业 |
0.23% |
2.30 |
29.09 |
0.29% |
--- |
156 |
603368 |
柳药集团 |
0.22% |
1.23 |
28.27 |
0.29% |
--- |
157 |
300497 |
富祥药业 |
0.22% |
1.44 |
28.18 |
0.28% |
--- |
158 |
600808 |
马钢股份 |
0.22% |
10.81 |
27.89 |
0.28% |
--- |
159 |
300319 |
麦捷科技 |
0.22% |
2.48 |
27.55 |
0.28% |
--- |
160 |
300360 |
炬华科技 |
0.22% |
2.89 |
28.09 |
0.28% |
--- |
161 |
000425 |
徐工机械 |
0.22% |
4.77 |
28.19 |
0.28% |
--- |
162 |
603186 |
华正新材 |
0.21% |
0.52 |
25.88 |
0.26% |
--- |
163 |
603313 |
梦百合 |
0.21% |
1.15 |
26.94 |
0.27% |
--- |
164 |
601628 |
中国人寿 |
0.21% |
0.98 |
26.67 |
0.27% |
--- |
165 |
601012 |
隆基绿能 |
0.20% |
0.62 |
25.25 |
0.25% |
--- |
166 |
000625 |
长安汽车 |
0.20% |
2.32 |
25.52 |
0.26% |
--- |
167 |
603118 |
共进股份 |
0.20% |
2.14 |
25.44 |
0.26% |
--- |
168 |
300695 |
兆丰股份 |
0.19% |
0.31 |
23.70 |
0.24% |
--- |
169 |
600760 |
中航沈飞 |
0.19% |
0.72 |
23.63 |
0.24% |
--- |
170 |
603538 |
美诺华 |
0.19% |
0.46 |
23.45 |
0.24% |
--- |
171 |
000887 |
中鼎股份 |
0.19% |
2.98 |
23.39 |
0.24% |
--- |
172 |
300394 |
天孚通信 |
0.17% |
0.35 |
20.84 |
0.21% |
--- |
173 |
300738 |
奥飞数据 |
0.17% |
0.36 |
20.76 |
0.21% |
--- |
174 |
601598 |
中国外运 |
0.17% |
6.78 |
21.90 |
0.22% |
--- |
175 |
601200 |
上海环境 |
0.17% |
1.83 |
21.96 |
0.22% |
--- |
176 |
002841 |
视源股份 |
0.16% |
0.20 |
19.90 |
0.20% |
--- |
177 |
000166 |
申万宏源 |
0.16% |
4.02 |
20.30 |
0.20% |
--- |
178 |
601949 |
中国出版 |
0.16% |
3.92 |
20.58 |
0.21% |
--- |
179 |
603688 |
石英股份 |
0.16% |
0.82 |
19.53 |
0.20% |
--- |
180 |
002034 |
旺能环境 |
0.15% |
1.05 |
18.31 |
0.18% |
--- |
181 |
601339 |
百隆东方 |
0.15% |
5.56 |
18.74 |
0.19% |
--- |
182 |
000725 |
京东方A |
0.15% |
4.14 |
19.33 |
0.20% |
--- |
183 |
600823 |
世茂股份 |
0.14% |
3.98 |
17.79 |
0.18% |
--- |
184 |
603298 |
杭叉集团 |
0.14% |
1.58 |
17.39 |
0.18% |
--- |
185 |
601360 |
三六零 |
0.14% |
0.98 |
17.94 |
0.18% |
--- |
186 |
600958 |
东方证券 |
0.14% |
1.88 |
17.84 |
0.18% |
--- |
187 |
601330 |
绿色动力 |
0.13% |
1.70 |
16.15 |
0.16% |
--- |
188 |
603699 |
纽威股份 |
0.13% |
1.04 |
16.20 |
0.16% |
--- |
189 |
002897 |
意华股份 |
0.12% |
0.44 |
15.07 |
0.15% |
--- |
190 |
600802 |
福建水泥 |
0.12% |
1.38 |
14.99 |
0.15% |
--- |
191 |
600581 |
八一钢铁 |
0.11% |
4.54 |
13.85 |
0.14% |
--- |
192 |
601577 |
长沙银行 |
0.11% |
1.81 |
14.37 |
0.14% |
--- |
193 |
002223 |
鱼跃医疗 |
0.11% |
0.39 |
14.20 |
0.14% |
--- |
194 |
300596 |
利安隆 |
0.11% |
0.40 |
13.93 |
0.14% |
--- |
195 |
002567 |
唐人神 |
0.11% |
1.40 |
13.33 |
0.13% |
--- |
196 |
002314 |
南山控股 |
0.10% |
3.46 |
13.01 |
0.13% |
--- |
197 |
002605 |
姚记科技 |
0.10% |
0.32 |
12.16 |
0.12% |
--- |
198 |
000999 |
华润三九 |
0.10% |
0.45 |
13.14 |
0.13% |
--- |
199 |
002352 |
顺丰控股 |
0.10% |
0.24 |
13.13 |
0.13% |
--- |
200 |
600039 |
四川路桥 |
0.10% |
3.22 |
12.30 |
0.12% |
--- |
201 |
000963 |
华东医药 |
0.10% |
0.48 |
12.14 |
0.12% |
--- |
202 |
688516 |
奥特维 |
0.09% |
0.28 |
11.86 |
0.12% |
--- |
203 |
002001 |
新和成 |
0.09% |
0.40 |
11.64 |
0.12% |
--- |
204 |
600740 |
山西焦化 |
0.08% |
2.45 |
10.57 |
0.11% |
--- |
205 |
000488 |
晨鸣纸业 |
0.08% |
2.07 |
10.23 |
0.10% |
--- |
206 |
600556 |
天下秀 |
0.07% |
0.45 |
8.34 |
0.08% |
--- |
207 |
603712 |
七一二 |
0.07% |
0.24 |
9.21 |
0.09% |
--- |
208 |
300577 |
开润股份 |
0.07% |
0.32 |
8.63 |
0.09% |
--- |
209 |
688277 |
天智航 |
0.06% |
0.66 |
7.94 |
0.08% |
--- |
210 |
601888 |
中国中免 |
0.06% |
0.05 |
7.70 |
0.08% |
--- |
211 |
688027 |
国盾量子 |
0.05% |
0.17 |
5.97 |
0.06% |
--- |
212 |
688377 |
迪威尔 |
0.05% |
0.38 |
6.24 |
0.06% |
--- |
213 |
601901 |
方正证券 |
0.05% |
0.88 |
6.23 |
0.06% |
--- |
214 |
002304 |
洋河股份 |
0.05% |
0.06 |
6.31 |
0.06% |
--- |
215 |
600332 |
白云山 |
0.05% |
0.18 |
5.82 |
0.06% |
--- |
216 |
688528 |
秦川物联 |
0.05% |
0.59 |
6.67 |
0.07% |
--- |
217 |
688600 |
皖仪科技 |
0.05% |
0.37 |
5.72 |
0.06% |
--- |
218 |
603596 |
伯特利 |
0.05% |
0.18 |
6.34 |
0.06% |
--- |
219 |
300628 |
亿联网络 |
0.05% |
0.10 |
6.83 |
0.07% |
--- |
220 |
603113 |
金能科技 |
0.04% |
0.38 |
4.52 |
0.05% |
--- |
221 |
002568 |
百润股份 |
0.04% |
0.11 |
4.99 |
0.05% |
--- |
222 |
002607 |
中公教育 |
0.04% |
0.16 |
4.44 |
0.04% |
--- |
223 |
300498 |
温氏股份 |
0.04% |
0.21 |
4.58 |
0.05% |
--- |
224 |
603728 |
鸣志电器 |
0.04% |
0.40 |
5.22 |
0.05% |
--- |
225 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
226 |
002906 |
华阳集团 |
0.03% |
0.22 |
3.41 |
0.03% |
--- |
227 |
300571 |
平治信息 |
0.03% |
0.08 |
3.70 |
0.04% |
--- |
228 |
002048 |
宁波华翔 |
0.02% |
0.14 |
2.16 |
0.02% |
--- |
229 |
601318 |
中国平安 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
230 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
231 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
232 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
233 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
234 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
235 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
236 |
603008 |
喜临门 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
237 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
1.46% |
2.30 |
196.65 |
1.88% |
1.39 (60.43%) |
2 |
600011 |
华能国际 |
1.19% |
34.34 |
161.06 |
1.54% |
19.81 (57.69%) |
3 |
600496 |
精工钢构 |
1.16% |
39.41 |
156.46 |
1.49% |
新增 |
4 |
601628 |
中国人寿 |
1.16% |
5.94 |
156.46 |
1.49% |
2.35 (39.56%) |
5 |
603160 |
汇顶科技 |
1.16% |
0.60 |
156.47 |
1.49% |
-0.52 (-86.67%) |
6 |
603008 |
喜临门 |
1.16% |
12.98 |
156.54 |
1.49% |
12.96 (99.85%) |
7 |
603063 |
禾望电气 |
1.16% |
18.64 |
156.02 |
1.49% |
8.52 (45.71%) |
8 |
600867 |
通化东宝 |
1.15% |
14.65 |
155.44 |
1.48% |
新增 |
9 |
603712 |
七一二 |
1.14% |
6.42 |
154.08 |
1.47% |
新增 |
10 |
600063 |
皖维高新 |
1.14% |
41.41 |
153.63 |
1.47% |
-2.03 (-4.90%) |
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 |
300702 |
天宇股份 |
1.46% |
2.30 |
196.65 |
1.88% |
1.39 (60.43%) |
2 |
600011 |
华能国际 |
1.19% |
34.34 |
161.06 |
1.54% |
19.81 (57.69%) |
3 |
600496 |
精工钢构 |
1.16% |
39.41 |
156.46 |
1.49% |
新增 |
4 |
601628 |
中国人寿 |
1.16% |
5.94 |
156.46 |
1.49% |
2.35 (39.56%) |
5 |
603160 |
汇顶科技 |
1.16% |
0.60 |
156.47 |
1.49% |
-0.52 (-86.67%) |
6 |
603008 |
喜临门 |
1.16% |
12.98 |
156.54 |
1.49% |
12.96 (99.85%) |
7 |
603063 |
禾望电气 |
1.16% |
18.64 |
156.02 |
1.49% |
8.52 (45.71%) |
8 |
600867 |
通化东宝 |
1.15% |
14.65 |
155.44 |
1.48% |
新增 |
9 |
603712 |
七一二 |
1.14% |
6.42 |
154.08 |
1.47% |
新增 |
10 |
600063 |
皖维高新 |
1.14% |
41.41 |
153.63 |
1.47% |
-2.03 (-4.90%) |
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 |
601958 |
金钼股份 |
1.34% |
31.01 |
248.39 |
1.71% |
-2.58 (-8.32%) |
2 |
600729 |
重庆百货 |
1.29% |
8.02 |
239.41 |
1.65% |
新增 |
3 |
600376 |
首开股份 |
1.28% |
29.75 |
237.11 |
1.63% |
新增 |
4 |
300130 |
新国都 |
1.26% |
13.23 |
233.25 |
1.60% |
-2.18 (-16.48%) |
5 |
603160 |
汇顶科技 |
1.25% |
1.12 |
231.06 |
1.59% |
-0.11 (-9.82%) |
6 |
002869 |
金溢科技 |
1.21% |
3.42 |
223.43 |
1.54% |
新增 |
7 |
002925 |
盈趣科技 |
1.20% |
5.04 |
221.51 |
1.52% |
新增 |
8 |
002928 |
华夏航空 |
1.20% |
18.29 |
222.77 |
1.53% |
新增 |
9 |
600565 |
迪马股份 |
1.19% |
61.38 |
219.74 |
1.51% |
新增 |
10 |
000528 |
柳工 |
1.16% |
31.00 |
215.14 |
1.48% |
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 |
601958 |
金钼股份 |
1.34% |
31.01 |
248.39 |
1.71% |
-2.58 (-8.32%) |
2 |
600729 |
重庆百货 |
1.29% |
8.02 |
239.41 |
1.65% |
新增 |
3 |
600376 |
首开股份 |
1.28% |
29.75 |
237.11 |
1.63% |
新增 |
4 |
300130 |
新国都 |
1.26% |
13.23 |
233.25 |
1.60% |
-2.18 (-16.48%) |
5 |
603160 |
汇顶科技 |
1.25% |
1.12 |
231.06 |
1.59% |
-0.11 (-9.82%) |
6 |
002869 |
金溢科技 |
1.21% |
3.42 |
223.43 |
1.54% |
新增 |
7 |
002925 |
盈趣科技 |
1.20% |
5.04 |
221.51 |
1.52% |
新增 |
8 |
002928 |
华夏航空 |
1.20% |
18.29 |
222.77 |
1.53% |
新增 |
9 |
600565 |
迪马股份 |
1.19% |
61.38 |
219.74 |
1.51% |
新增 |
10 |
000528 |
柳工 |
1.16% |
31.00 |
215.14 |
1.48% |
新增 |
11 |
601788 |
光大证券 |
1.15% |
16.22 |
212.48 |
1.46% |
--- |
12 |
002367 |
康力电梯 |
1.15% |
26.89 |
213.78 |
1.47% |
--- |
13 |
601390 |
中国中铁 |
1.14% |
35.58 |
211.35 |
1.45% |
--- |
14 |
002262 |
恩华药业 |
1.14% |
18.10 |
210.50 |
1.45% |
--- |
15 |
600655 |
豫园股份 |
1.13% |
26.64 |
208.86 |
1.44% |
--- |
16 |
300433 |
蓝思科技 |
1.11% |
14.87 |
205.56 |
1.41% |
--- |
17 |
601677 |
明泰铝业 |
1.10% |
17.73 |
204.43 |
1.41% |
--- |
18 |
600597 |
光明乳业 |
1.08% |
15.69 |
199.11 |
1.37% |
--- |
19 |
600777 |
新潮能源 |
1.07% |
94.40 |
198.24 |
1.36% |
--- |
20 |
600985 |
淮北矿业 |
1.05% |
19.47 |
194.51 |
1.34% |
--- |
21 |
600373 |
中文传媒 |
1.04% |
14.20 |
193.26 |
1.33% |
--- |
22 |
601919 |
中远海控 |
1.03% |
36.17 |
190.62 |
1.31% |
--- |
23 |
002299 |
圣农发展 |
1.01% |
7.79 |
187.58 |
1.29% |
--- |
24 |
600794 |
保税科技 |
1.00% |
48.57 |
185.54 |
1.28% |
--- |
25 |
600643 |
爱建集团 |
0.96% |
18.46 |
177.22 |
1.22% |
--- |
26 |
601377 |
兴业证券 |
0.93% |
24.42 |
172.89 |
1.19% |
--- |
27 |
600063 |
皖维高新 |
0.92% |
43.44 |
170.28 |
1.17% |
--- |
28 |
002111 |
威海广泰 |
0.89% |
10.50 |
164.22 |
1.13% |
--- |
29 |
600050 |
中国联通 |
0.87% |
27.42 |
161.50 |
1.11% |
--- |
30 |
002414 |
高德红外 |
0.87% |
7.69 |
161.49 |
1.11% |
--- |
31 |
600309 |
万华化学 |
0.82% |
2.71 |
152.22 |
1.05% |
--- |
32 |
300248 |
新开普 |
0.82% |
18.52 |
152.05 |
1.05% |
--- |
33 |
002531 |
天顺风能 |
0.81% |
23.79 |
150.35 |
1.03% |
--- |
34 |
000895 |
双汇发展 |
0.81% |
5.19 |
150.67 |
1.04% |
--- |
35 |
002876 |
三利谱 |
0.78% |
2.95 |
143.96 |
0.99% |
--- |
36 |
002439 |
启明星辰 |
0.77% |
4.20 |
141.96 |
0.98% |
--- |
37 |
002241 |
歌尔股份 |
0.77% |
7.14 |
142.23 |
0.98% |
--- |
38 |
300552 |
万集科技 |
0.77% |
1.69 |
142.64 |
0.98% |
--- |
39 |
600745 |
闻泰科技 |
0.76% |
1.52 |
140.60 |
0.97% |
--- |
40 |
300012 |
华测检测 |
0.76% |
9.45 |
140.90 |
0.97% |
--- |
41 |
300058 |
蓝色光标 |
0.75% |
24.62 |
139.10 |
0.96% |
--- |
42 |
603444 |
吉比特 |
0.73% |
0.45 |
134.32 |
0.92% |
--- |
43 |
000709 |
河钢股份 |
0.72% |
51.37 |
132.53 |
0.91% |
--- |
44 |
601607 |
上海医药 |
0.72% |
7.29 |
133.92 |
0.92% |
--- |
45 |
601628 |
中国人寿 |
0.68% |
3.59 |
125.18 |
0.86% |
--- |
46 |
603505 |
金石资源 |
0.67% |
5.96 |
123.91 |
0.85% |
--- |
47 |
300571 |
平治信息 |
0.67% |
2.26 |
124.03 |
0.85% |
--- |
48 |
600266 |
城建发展 |
0.66% |
15.00 |
121.50 |
0.84% |
--- |
49 |
601163 |
三角轮胎 |
0.64% |
7.70 |
117.81 |
0.81% |
--- |
50 |
002236 |
大华股份 |
0.64% |
5.96 |
118.48 |
0.82% |
--- |
51 |
603678 |
火炬电子 |
0.62% |
5.03 |
115.39 |
0.79% |
--- |
52 |
000963 |
华东医药 |
0.61% |
4.60 |
112.25 |
0.77% |
--- |
53 |
000402 |
金融街 |
0.59% |
13.55 |
110.03 |
0.76% |
--- |
54 |
002850 |
科达利 |
0.59% |
2.39 |
108.75 |
0.75% |
--- |
55 |
600528 |
中铁工业 |
0.59% |
9.44 |
108.56 |
0.75% |
--- |
56 |
000883 |
湖北能源 |
0.58% |
25.83 |
107.71 |
0.74% |
--- |
57 |
002746 |
仙坛股份 |
0.56% |
6.62 |
103.07 |
0.71% |
--- |
58 |
688018 |
乐鑫科技 |
0.55% |
0.63 |
102.62 |
0.71% |
--- |
59 |
600066 |
宇通客车 |
0.54% |
7.04 |
100.32 |
0.69% |
--- |
60 |
300613 |
富瀚微 |
0.54% |
0.62 |
100.55 |
0.69% |
--- |
61 |
300476 |
胜宏科技 |
0.53% |
6.03 |
98.35 |
0.68% |
--- |
62 |
601811 |
新华文轩 |
0.53% |
7.50 |
98.92 |
0.68% |
--- |
63 |
300751 |
迈为股份 |
0.52% |
0.68 |
96.19 |
0.66% |
--- |
64 |
603368 |
柳药集团 |
0.51% |
2.83 |
95.20 |
0.65% |
--- |
65 |
300021 |
大禹节水 |
0.51% |
17.92 |
94.98 |
0.65% |
--- |
66 |
603063 |
禾望电气 |
0.51% |
10.12 |
94.52 |
0.65% |
--- |
67 |
603699 |
纽威股份 |
0.48% |
6.43 |
88.86 |
0.61% |
--- |
68 |
600362 |
江西铜业 |
0.46% |
5.06 |
85.67 |
0.59% |
--- |
69 |
000997 |
新大陆 |
0.46% |
5.40 |
85.75 |
0.59% |
--- |
70 |
600894 |
广日股份 |
0.46% |
11.40 |
85.61 |
0.59% |
--- |
71 |
600901 |
江苏租赁 |
0.46% |
13.42 |
84.81 |
0.58% |
--- |
72 |
600011 |
华能国际 |
0.44% |
14.53 |
81.08 |
0.56% |
--- |
73 |
600282 |
南钢股份 |
0.43% |
23.06 |
79.56 |
0.55% |
--- |
74 |
300682 |
朗新科技 |
0.42% |
3.42 |
77.39 |
0.53% |
--- |
75 |
002353 |
杰瑞股份 |
0.41% |
2.06 |
76.14 |
0.52% |
--- |
76 |
000999 |
华润三九 |
0.40% |
2.33 |
73.81 |
0.51% |
--- |
77 |
601233 |
桐昆股份 |
0.39% |
4.78 |
71.65 |
0.49% |
--- |
78 |
300559 |
佳发教育 |
0.39% |
2.46 |
72.08 |
0.50% |
--- |
79 |
600285 |
羚锐制药 |
0.38% |
7.08 |
70.09 |
0.48% |
--- |
80 |
601881 |
中国银河 |
0.38% |
6.11 |
70.94 |
0.49% |
--- |
81 |
688010 |
福光股份 |
0.38% |
1.73 |
70.54 |
0.49% |
--- |
82 |
002179 |
中航光电 |
0.38% |
1.79 |
69.92 |
0.48% |
--- |
83 |
600967 |
内蒙一机 |
0.38% |
6.57 |
69.84 |
0.48% |
--- |
84 |
002458 |
益生股份 |
0.36% |
2.38 |
67.47 |
0.46% |
--- |
85 |
300113 |
顺网科技 |
0.35% |
2.53 |
65.00 |
0.45% |
--- |
86 |
002123 |
梦网科技 |
0.35% |
3.42 |
65.42 |
0.45% |
--- |
87 |
300569 |
天能重工 |
0.34% |
4.16 |
62.07 |
0.43% |
--- |
88 |
601012 |
隆基绿能 |
0.33% |
2.48 |
61.58 |
0.42% |
--- |
89 |
300726 |
宏达电子 |
0.33% |
2.33 |
61.33 |
0.42% |
--- |
90 |
300487 |
蓝晓科技 |
0.32% |
1.60 |
58.40 |
0.40% |
--- |
91 |
603583 |
捷昌驱动 |
0.32% |
1.34 |
59.67 |
0.41% |
--- |
92 |
002624 |
完美世界 |
0.31% |
1.29 |
56.94 |
0.39% |
--- |
93 |
000729 |
燕京啤酒 |
0.31% |
8.76 |
57.12 |
0.39% |
--- |
94 |
000937 |
冀中能源 |
0.30% |
15.23 |
55.74 |
0.38% |
--- |
95 |
600704 |
物产中大 |
0.30% |
10.56 |
55.44 |
0.38% |
--- |
96 |
600688 |
上海石化 |
0.30% |
14.28 |
55.26 |
0.38% |
--- |
97 |
600452 |
涪陵电力 |
0.30% |
2.98 |
54.98 |
0.38% |
--- |
98 |
600511 |
国药股份 |
0.30% |
2.06 |
56.22 |
0.39% |
--- |
99 |
000028 |
国药一致 |
0.29% |
1.18 |
53.52 |
0.37% |
--- |
100 |
601200 |
上海环境 |
0.27% |
4.47 |
49.62 |
0.34% |
--- |
101 |
002234 |
民和股份 |
0.27% |
1.60 |
50.90 |
0.35% |
--- |
102 |
002851 |
麦格米特 |
0.26% |
2.32 |
48.07 |
0.33% |
--- |
103 |
601898 |
中煤能源 |
0.26% |
9.59 |
48.14 |
0.33% |
--- |
104 |
002697 |
红旗连锁 |
0.25% |
6.19 |
46.73 |
0.32% |
--- |
105 |
601900 |
南方传媒 |
0.25% |
4.98 |
46.11 |
0.32% |
--- |
106 |
300132 |
青松股份 |
0.25% |
4.18 |
46.11 |
0.32% |
--- |
107 |
300702 |
天宇股份 |
0.25% |
0.91 |
45.61 |
0.31% |
--- |
108 |
300070 |
碧水源 |
0.24% |
5.79 |
44.00 |
0.30% |
--- |
109 |
300609 |
汇纳科技 |
0.24% |
1.20 |
44.47 |
0.31% |
--- |
110 |
600219 |
南山铝业 |
0.23% |
18.85 |
42.22 |
0.29% |
--- |
111 |
000959 |
首钢股份 |
0.23% |
12.27 |
43.31 |
0.30% |
--- |
112 |
002182 |
云海金属 |
0.23% |
4.64 |
42.92 |
0.30% |
--- |
113 |
000825 |
太钢不锈 |
0.20% |
9.02 |
36.89 |
0.25% |
--- |
114 |
601877 |
正泰电器 |
0.20% |
1.36 |
36.45 |
0.25% |
--- |
115 |
601965 |
中国汽研 |
0.18% |
3.93 |
32.54 |
0.22% |
--- |
116 |
000829 |
天音控股 |
0.18% |
5.40 |
33.86 |
0.23% |
--- |
117 |
600398 |
海澜之家 |
0.17% |
4.15 |
31.87 |
0.22% |
--- |
118 |
000915 |
华特达因 |
0.17% |
1.16 |
30.74 |
0.21% |
--- |
119 |
300593 |
新雷能 |
0.17% |
1.77 |
32.14 |
0.22% |
--- |
120 |
000888 |
峨眉山A |
0.17% |
4.80 |
31.49 |
0.22% |
--- |
121 |
603203 |
快克股份 |
0.16% |
1.08 |
29.92 |
0.21% |
--- |
122 |
600728 |
佳都科技 |
0.16% |
3.12 |
29.27 |
0.20% |
--- |
123 |
600449 |
宁夏建材 |
0.16% |
2.62 |
29.24 |
0.20% |
--- |
124 |
000717 |
韶钢松山 |
0.16% |
6.23 |
29.53 |
0.20% |
--- |
125 |
002602 |
世纪华通 |
0.16% |
2.53 |
28.92 |
0.20% |
--- |
126 |
002732 |
燕塘乳业 |
0.14% |
1.18 |
25.94 |
0.18% |
--- |
127 |
000166 |
申万宏源 |
0.14% |
5.22 |
26.73 |
0.18% |
--- |
128 |
000776 |
广发证券 |
0.13% |
1.56 |
23.67 |
0.16% |
--- |
129 |
002838 |
道恩股份 |
0.13% |
2.20 |
23.52 |
0.16% |
--- |
130 |
000983 |
山西焦煤 |
0.13% |
3.84 |
23.54 |
0.16% |
--- |
131 |
000001 |
平安银行 |
0.13% |
1.48 |
24.35 |
0.17% |
--- |
132 |
002803 |
吉宏股份 |
0.13% |
0.91 |
24.10 |
0.17% |
--- |
133 |
600998 |
九州通 |
0.12% |
1.58 |
22.36 |
0.15% |
--- |
134 |
000630 |
铜陵有色 |
0.12% |
9.86 |
22.97 |
0.16% |
--- |
135 |
601998 |
中信银行 |
0.12% |
3.52 |
21.72 |
0.15% |
--- |
136 |
600466 |
蓝光发展 |
0.12% |
2.96 |
21.82 |
0.15% |
--- |
137 |
002736 |
国信证券 |
0.12% |
1.84 |
23.09 |
0.16% |
--- |
138 |
002084 |
海鸥住工 |
0.11% |
3.22 |
20.90 |
0.14% |
--- |
139 |
000932 |
华菱钢铁 |
0.11% |
4.20 |
20.08 |
0.14% |
--- |
140 |
600971 |
恒源煤电 |
0.11% |
3.38 |
20.21 |
0.14% |
--- |
141 |
000826 |
启迪环境 |
0.11% |
2.20 |
20.20 |
0.14% |
--- |
142 |
600233 |
圆通速递 |
0.11% |
1.68 |
21.25 |
0.15% |
--- |
143 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.12% |
--- |
144 |
000049 |
德赛电池 |
0.10% |
0.44 |
17.93 |
0.12% |
--- |
145 |
002677 |
浙江美大 |
0.10% |
1.38 |
18.44 |
0.13% |
--- |
146 |
002609 |
捷顺科技 |
0.10% |
2.14 |
18.38 |
0.13% |
--- |
147 |
002539 |
云图控股 |
0.10% |
3.76 |
18.46 |
0.13% |
--- |
148 |
001965 |
招商公路 |
0.10% |
2.08 |
18.24 |
0.13% |
--- |
149 |
300129 |
泰胜风能 |
0.10% |
3.84 |
18.66 |
0.13% |
--- |
150 |
300578 |
会畅通讯 |
0.09% |
0.66 |
16.84 |
0.12% |
--- |
151 |
002035 |
华帝股份 |
0.08% |
1.10 |
14.76 |
0.10% |
--- |
152 |
603218 |
日月股份 |
0.08% |
0.71 |
14.75 |
0.10% |
--- |
153 |
600017 |
日照港 |
0.08% |
5.00 |
14.55 |
0.10% |
--- |
154 |
002398 |
垒知集团 |
0.07% |
2.13 |
12.87 |
0.09% |
--- |
155 |
688058 |
宝兰德 |
0.07% |
0.14 |
13.14 |
0.09% |
--- |
156 |
002444 |
巨星科技 |
0.07% |
1.16 |
12.46 |
0.09% |
--- |
157 |
300623 |
捷捷微电 |
0.07% |
0.51 |
13.42 |
0.09% |
--- |
158 |
000027 |
深圳能源 |
0.07% |
2.02 |
12.54 |
0.09% |
--- |
159 |
603556 |
海兴电力 |
0.06% |
0.70 |
11.41 |
0.08% |
--- |
160 |
002382 |
蓝帆医疗 |
0.06% |
0.90 |
10.93 |
0.08% |
--- |
161 |
603365 |
水星家纺 |
0.06% |
0.72 |
11.03 |
0.08% |
--- |
162 |
688181 |
八亿时空 |
0.05% |
0.23 |
9.99 |
0.07% |
--- |
163 |
000034 |
神州数码 |
0.05% |
0.50 |
9.93 |
0.07% |
--- |
164 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
165 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
9.76 |
0.07% |
--- |
166 |
603859 |
能科科技 |
0.05% |
0.36 |
9.94 |
0.07% |
--- |
167 |
000600 |
建投能源 |
0.04% |
1.38 |
6.75 |
0.05% |
--- |
168 |
601717 |
郑煤机 |
0.04% |
1.20 |
7.76 |
0.05% |
--- |
169 |
601933 |
永辉超市 |
0.04% |
1.06 |
7.99 |
0.05% |
--- |
170 |
000488 |
晨鸣纸业 |
0.04% |
1.28 |
6.52 |
0.04% |
--- |
171 |
000157 |
中联重科 |
0.04% |
1.18 |
7.88 |
0.05% |
--- |
172 |
000059 |
华锦股份 |
0.04% |
1.20 |
7.31 |
0.05% |
--- |
173 |
601318 |
中国平安 |
0.02% |
0.04 |
3.42 |
0.02% |
--- |
174 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
175 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
176 |
603008 |
喜临门 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
1.49% |
4.38 |
309.62 |
1.88% |
3.58 (81.74%) |
2 |
600466 |
蓝光发展 |
1.40% |
48.17 |
289.50 |
1.75% |
新增 |
3 |
002847 |
盐津铺子 |
1.28% |
7.07 |
265.62 |
1.61% |
新增 |
4 |
002850 |
科达利 |
1.26% |
8.12 |
261.46 |
1.58% |
新增 |
5 |
300130 |
新国都 |
1.22% |
15.41 |
252.88 |
1.53% |
新增 |
6 |
600063 |
皖维高新 |
1.22% |
77.32 |
252.06 |
1.53% |
19.98 (25.84%) |
7 |
601958 |
金钼股份 |
1.22% |
33.59 |
253.60 |
1.54% |
新增 |
8 |
603160 |
汇顶科技 |
1.21% |
1.23 |
250.18 |
1.52% |
新增 |
9 |
600704 |
物产中大 |
1.20% |
45.27 |
248.08 |
1.50% |
34.83 (76.94%) |
10 |
601607 |
上海医药 |
1.18% |
13.40 |
243.88 |
1.48% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
1.49% |
4.38 |
309.62 |
1.88% |
3.58 (81.74%) |
2 |
600466 |
蓝光发展 |
1.40% |
48.17 |
289.50 |
1.75% |
新增 |
3 |
002847 |
盐津铺子 |
1.28% |
7.07 |
265.62 |
1.61% |
新增 |
4 |
002850 |
科达利 |
1.26% |
8.12 |
261.46 |
1.58% |
新增 |
5 |
300130 |
新国都 |
1.22% |
15.41 |
252.88 |
1.53% |
新增 |
6 |
600063 |
皖维高新 |
1.22% |
77.32 |
252.06 |
1.53% |
19.98 (25.84%) |
7 |
601958 |
金钼股份 |
1.22% |
33.59 |
253.60 |
1.54% |
新增 |
8 |
603160 |
汇顶科技 |
1.21% |
1.23 |
250.18 |
1.52% |
新增 |
9 |
600704 |
物产中大 |
1.20% |
45.27 |
248.08 |
1.50% |
34.83 (76.94%) |
10 |
601607 |
上海医药 |
1.18% |
13.40 |
243.88 |
1.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.84% |
8.55 |
757.62 |
4.81% |
新增 |
2 |
601166 |
兴业银行 |
2.27% |
24.50 |
448.11 |
2.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.95% |
0.39 |
383.76 |
2.43% |
新增 |
4 |
600325 |
华发股份 |
1.05% |
26.58 |
207.59 |
1.32% |
新增 |
5 |
601928 |
凤凰传媒 |
0.99% |
24.19 |
195.21 |
1.24% |
新增 |
6 |
300058 |
蓝色光标 |
0.98% |
45.39 |
193.81 |
1.23% |
新增 |
7 |
002705 |
新宝股份 |
0.93% |
15.97 |
183.66 |
1.17% |
新增 |
8 |
002152 |
广电运通 |
0.93% |
26.77 |
183.37 |
1.16% |
新增 |
9 |
000027 |
深圳能源 |
0.92% |
29.22 |
181.16 |
1.15% |
新增 |
10 |
000783 |
长江证券 |
0.92% |
23.09 |
180.33 |
1.14% |
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 |
601318 |
中国平安 |
3.84% |
8.55 |
757.62 |
4.81% |
新增 |
2 |
601166 |
兴业银行 |
2.27% |
24.50 |
448.11 |
2.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.95% |
0.39 |
383.76 |
2.43% |
新增 |
4 |
600325 |
华发股份 |
1.05% |
26.58 |
207.59 |
1.32% |
新增 |
5 |
601928 |
凤凰传媒 |
0.99% |
24.19 |
195.21 |
1.24% |
新增 |
6 |
300058 |
蓝色光标 |
0.98% |
45.39 |
193.81 |
1.23% |
新增 |
7 |
002705 |
新宝股份 |
0.93% |
15.97 |
183.66 |
1.17% |
新增 |
8 |
002152 |
广电运通 |
0.93% |
26.77 |
183.37 |
1.16% |
新增 |
9 |
000027 |
深圳能源 |
0.92% |
29.22 |
181.16 |
1.15% |
新增 |
10 |
000783 |
长江证券 |
0.92% |
23.09 |
180.33 |
1.14% |
新增 |
11 |
600276 |
恒瑞医药 |
0.92% |
2.76 |
182.16 |
1.16% |
--- |
12 |
600655 |
豫园股份 |
0.91% |
21.78 |
178.38 |
1.13% |
--- |
13 |
600050 |
中国联通 |
0.91% |
28.98 |
178.52 |
1.13% |
--- |
14 |
000963 |
华东医药 |
0.90% |
6.84 |
177.67 |
1.13% |
--- |
15 |
600376 |
首开股份 |
0.89% |
19.70 |
175.92 |
1.12% |
--- |
16 |
000630 |
铜陵有色 |
0.88% |
70.16 |
172.59 |
1.10% |
--- |
17 |
000100 |
TCL科技 |
0.88% |
52.04 |
173.29 |
1.10% |
--- |
18 |
600271 |
航天信息 |
0.86% |
7.39 |
170.34 |
1.08% |
--- |
19 |
600481 |
双良节能 |
0.85% |
45.40 |
167.98 |
1.07% |
--- |
20 |
300433 |
蓝思科技 |
0.85% |
24.10 |
167.98 |
1.07% |
--- |
21 |
002518 |
科士达 |
0.84% |
18.57 |
166.39 |
1.06% |
--- |
22 |
603118 |
共进股份 |
0.84% |
17.81 |
164.92 |
1.05% |
--- |
23 |
002014 |
永新股份 |
0.83% |
20.18 |
164.47 |
1.04% |
--- |
24 |
300082 |
奥克股份 |
0.83% |
24.68 |
162.64 |
1.03% |
--- |
25 |
600873 |
梅花生物 |
0.83% |
34.00 |
162.86 |
1.03% |
--- |
26 |
002380 |
科远智慧 |
0.83% |
11.63 |
163.87 |
1.04% |
--- |
27 |
300115 |
长盈精密 |
0.83% |
15.64 |
164.06 |
1.04% |
--- |
28 |
601398 |
工商银行 |
0.83% |
27.75 |
163.45 |
1.04% |
--- |
29 |
600312 |
平高电气 |
0.82% |
20.98 |
161.34 |
1.02% |
--- |
30 |
601058 |
赛轮轮胎 |
0.82% |
54.22 |
161.03 |
1.02% |
--- |
31 |
600887 |
伊利股份 |
0.81% |
4.79 |
160.03 |
1.02% |
--- |
32 |
600063 |
皖维高新 |
0.81% |
57.34 |
160.55 |
1.02% |
--- |
33 |
002099 |
海翔药业 |
0.81% |
22.59 |
160.39 |
1.02% |
--- |
34 |
600030 |
中信证券 |
0.75% |
6.19 |
147.38 |
0.94% |
--- |
35 |
600985 |
淮北矿业 |
0.73% |
12.68 |
143.79 |
0.91% |
--- |
36 |
002146 |
荣盛发展 |
0.72% |
15.06 |
141.41 |
0.90% |
--- |
37 |
002299 |
圣农发展 |
0.71% |
5.56 |
140.78 |
0.89% |
--- |
38 |
601377 |
兴业证券 |
0.71% |
20.66 |
139.25 |
0.88% |
--- |
39 |
002262 |
恩华药业 |
0.71% |
13.02 |
140.49 |
0.89% |
--- |
40 |
601919 |
中远海控 |
0.71% |
28.03 |
140.71 |
0.89% |
--- |
41 |
601003 |
柳钢股份 |
0.70% |
23.71 |
137.28 |
0.87% |
--- |
42 |
600987 |
航民股份 |
0.69% |
20.53 |
135.70 |
0.86% |
--- |
43 |
300088 |
长信科技 |
0.67% |
26.06 |
131.86 |
0.84% |
--- |
44 |
601328 |
交通银行 |
0.67% |
21.59 |
132.13 |
0.84% |
--- |
45 |
002635 |
安洁科技 |
0.64% |
9.29 |
125.32 |
0.80% |
--- |
46 |
600016 |
民生银行 |
0.63% |
19.50 |
123.83 |
0.79% |
--- |
47 |
000425 |
徐工机械 |
0.62% |
27.37 |
122.07 |
0.77% |
--- |
48 |
600699 |
均胜电子 |
0.61% |
5.60 |
119.62 |
0.76% |
--- |
49 |
000899 |
赣能股份 |
0.61% |
22.95 |
120.72 |
0.77% |
--- |
50 |
601900 |
南方传媒 |
0.60% |
12.36 |
117.42 |
0.74% |
--- |
51 |
002010 |
传化智联 |
0.59% |
15.52 |
116.87 |
0.74% |
--- |
52 |
000878 |
云南铜业 |
0.59% |
10.99 |
116.82 |
0.74% |
--- |
53 |
000921 |
海信家电 |
0.59% |
9.36 |
116.81 |
0.74% |
--- |
54 |
002322 |
理工能科 |
0.58% |
9.11 |
114.60 |
0.73% |
--- |
55 |
601288 |
农业银行 |
0.55% |
30.09 |
108.32 |
0.69% |
--- |
56 |
600000 |
浦发银行 |
0.55% |
9.23 |
107.81 |
0.68% |
--- |
57 |
601996 |
丰林集团 |
0.54% |
34.80 |
107.18 |
0.68% |
--- |
58 |
000999 |
华润三九 |
0.54% |
3.66 |
107.38 |
0.68% |
--- |
59 |
601669 |
中国电建 |
0.50% |
18.72 |
99.03 |
0.63% |
--- |
60 |
600282 |
南钢股份 |
0.50% |
28.22 |
98.77 |
0.63% |
--- |
61 |
600754 |
锦江酒店 |
0.49% |
3.94 |
97.08 |
0.62% |
--- |
62 |
601211 |
国泰君安 |
0.48% |
5.16 |
94.69 |
0.60% |
--- |
63 |
601668 |
中国建筑 |
0.48% |
16.49 |
94.82 |
0.60% |
--- |
64 |
600166 |
福田汽车 |
0.48% |
39.62 |
93.90 |
0.60% |
--- |
65 |
601886 |
江河集团 |
0.47% |
13.12 |
93.28 |
0.59% |
--- |
66 |
603328 |
依顿电子 |
0.47% |
9.08 |
93.25 |
0.59% |
--- |
67 |
601601 |
中国太保 |
0.46% |
2.46 |
89.81 |
0.57% |
--- |
68 |
600837 |
海通证券 |
0.46% |
6.36 |
90.25 |
0.57% |
--- |
69 |
000157 |
中联重科 |
0.46% |
15.18 |
91.23 |
0.58% |
--- |
70 |
600308 |
华泰股份 |
0.45% |
19.70 |
87.86 |
0.56% |
--- |
71 |
002335 |
科华数据 |
0.44% |
4.89 |
86.31 |
0.55% |
--- |
72 |
000895 |
双汇发展 |
0.44% |
3.49 |
86.87 |
0.55% |
--- |
73 |
000877 |
天山股份 |
0.43% |
7.23 |
84.01 |
0.53% |
--- |
74 |
603156 |
养元饮品 |
0.43% |
2.28 |
84.54 |
0.54% |
--- |
75 |
601002 |
晋亿实业 |
0.43% |
11.98 |
84.58 |
0.54% |
--- |
76 |
601991 |
大唐发电 |
0.43% |
27.40 |
84.67 |
0.54% |
--- |
77 |
000977 |
浪潮信息 |
0.42% |
3.46 |
82.56 |
0.52% |
--- |
78 |
600720 |
祁连山 |
0.41% |
9.23 |
81.13 |
0.51% |
--- |
79 |
600104 |
上汽集团 |
0.40% |
3.12 |
79.56 |
0.50% |
--- |
80 |
600496 |
精工钢构 |
0.39% |
24.46 |
77.54 |
0.49% |
--- |
81 |
600048 |
保利发展 |
0.36% |
5.61 |
71.58 |
0.45% |
--- |
82 |
300476 |
胜宏科技 |
0.35% |
6.06 |
68.48 |
0.43% |
--- |
83 |
002400 |
省广集团 |
0.34% |
22.29 |
66.42 |
0.42% |
--- |
84 |
601888 |
中国中免 |
0.34% |
0.76 |
67.37 |
0.43% |
--- |
85 |
000539 |
粤电力A |
0.33% |
15.27 |
65.66 |
0.42% |
--- |
86 |
002463 |
沪电股份 |
0.33% |
4.80 |
65.38 |
0.41% |
--- |
87 |
600585 |
海螺水泥 |
0.33% |
1.56 |
64.74 |
0.41% |
--- |
88 |
300296 |
利亚德 |
0.32% |
8.00 |
62.64 |
0.40% |
--- |
89 |
601766 |
中国中车 |
0.31% |
7.64 |
61.81 |
0.39% |
--- |
90 |
600031 |
三一重工 |
0.31% |
4.60 |
60.17 |
0.38% |
--- |
91 |
000498 |
山东路桥 |
0.31% |
11.41 |
60.59 |
0.38% |
--- |
92 |
000059 |
华锦股份 |
0.31% |
9.64 |
61.70 |
0.39% |
--- |
93 |
603298 |
杭叉集团 |
0.30% |
4.73 |
59.88 |
0.38% |
--- |
94 |
603989 |
艾华集团 |
0.30% |
3.08 |
58.15 |
0.37% |
--- |
95 |
000728 |
国元证券 |
0.29% |
6.24 |
57.22 |
0.36% |
--- |
96 |
002085 |
万丰奥威 |
0.29% |
7.92 |
57.66 |
0.37% |
--- |
97 |
000524 |
岭南控股 |
0.29% |
6.84 |
57.25 |
0.36% |
--- |
98 |
000543 |
皖能电力 |
0.29% |
12.05 |
56.76 |
0.36% |
--- |
99 |
601688 |
华泰证券 |
0.29% |
2.56 |
57.14 |
0.36% |
--- |
100 |
600028 |
中国石化 |
0.29% |
10.54 |
57.65 |
0.37% |
--- |
101 |
600704 |
物产中大 |
0.29% |
10.44 |
56.58 |
0.36% |
--- |
102 |
300229 |
拓尔思 |
0.29% |
5.36 |
56.49 |
0.36% |
--- |
103 |
002294 |
信立泰 |
0.28% |
2.44 |
54.61 |
0.35% |
--- |
104 |
002078 |
太阳纸业 |
0.28% |
7.96 |
54.21 |
0.34% |
--- |
105 |
601088 |
中国神华 |
0.27% |
2.60 |
52.99 |
0.34% |
--- |
106 |
300735 |
光弘科技 |
0.27% |
3.12 |
53.29 |
0.34% |
--- |
107 |
300248 |
新开普 |
0.27% |
6.72 |
52.42 |
0.33% |
--- |
108 |
600066 |
宇通客车 |
0.27% |
4.12 |
53.64 |
0.34% |
--- |
109 |
600309 |
万华化学 |
0.27% |
1.24 |
53.06 |
0.34% |
--- |
110 |
601229 |
上海银行 |
0.26% |
4.28 |
50.72 |
0.32% |
--- |
111 |
600339 |
中油工程 |
0.26% |
12.04 |
50.81 |
0.32% |
--- |
112 |
600622 |
光大嘉宝 |
0.25% |
10.23 |
49.80 |
0.32% |
--- |
113 |
000028 |
国药一致 |
0.25% |
1.17 |
48.94 |
0.31% |
--- |
114 |
600690 |
海尔智家 |
0.25% |
2.87 |
49.62 |
0.31% |
--- |
115 |
600029 |
南方航空 |
0.24% |
6.23 |
48.10 |
0.31% |
--- |
116 |
601818 |
光大银行 |
0.24% |
12.51 |
47.66 |
0.30% |
--- |
117 |
600019 |
宝钢股份 |
0.23% |
7.00 |
45.50 |
0.29% |
--- |
118 |
600340 |
华夏幸福 |
0.23% |
1.41 |
45.92 |
0.29% |
--- |
119 |
601811 |
新华文轩 |
0.22% |
3.59 |
43.83 |
0.28% |
--- |
120 |
601857 |
中国石油 |
0.22% |
6.35 |
43.69 |
0.28% |
--- |
121 |
600567 |
山鹰国际 |
0.21% |
12.26 |
41.32 |
0.26% |
--- |
122 |
000001 |
平安银行 |
0.21% |
3.00 |
41.34 |
0.26% |
--- |
123 |
600984 |
建设机械 |
0.21% |
6.21 |
40.68 |
0.26% |
--- |
124 |
002269 |
美邦服饰 |
0.21% |
15.68 |
41.24 |
0.26% |
--- |
125 |
601989 |
中国重工 |
0.20% |
7.18 |
39.92 |
0.25% |
--- |
126 |
601939 |
建设银行 |
0.20% |
5.27 |
39.21 |
0.25% |
--- |
127 |
600362 |
江西铜业 |
0.20% |
2.55 |
40.14 |
0.25% |
--- |
128 |
002111 |
威海广泰 |
0.19% |
2.96 |
37.15 |
0.24% |
--- |
129 |
601390 |
中国中铁 |
0.19% |
5.85 |
38.14 |
0.24% |
--- |
130 |
601628 |
中国人寿 |
0.19% |
1.31 |
37.10 |
0.24% |
--- |
131 |
600643 |
爱建集团 |
0.19% |
3.94 |
37.75 |
0.24% |
--- |
132 |
300121 |
阳谷华泰 |
0.18% |
4.33 |
34.64 |
0.22% |
--- |
133 |
601336 |
新华保险 |
0.18% |
0.65 |
35.77 |
0.23% |
--- |
134 |
601186 |
中国铁建 |
0.18% |
3.61 |
35.92 |
0.23% |
--- |
135 |
000768 |
中航西飞 |
0.17% |
2.11 |
33.23 |
0.21% |
--- |
136 |
600588 |
用友网络 |
0.16% |
1.14 |
30.64 |
0.19% |
--- |
137 |
002080 |
中材科技 |
0.15% |
3.32 |
30.08 |
0.19% |
--- |
138 |
601717 |
郑煤机 |
0.15% |
5.06 |
28.89 |
0.18% |
--- |
139 |
600109 |
国金证券 |
0.15% |
2.94 |
28.58 |
0.18% |
--- |
140 |
300114 |
中航电测 |
0.14% |
2.98 |
27.74 |
0.18% |
--- |
141 |
002048 |
宁波华翔 |
0.14% |
2.58 |
27.92 |
0.18% |
--- |
142 |
002051 |
中工国际 |
0.14% |
2.36 |
27.07 |
0.17% |
--- |
143 |
002059 |
云南旅游 |
0.14% |
4.16 |
26.79 |
0.17% |
--- |
144 |
600958 |
东方证券 |
0.14% |
2.64 |
28.20 |
0.18% |
--- |
145 |
600409 |
三友化工 |
0.14% |
4.98 |
28.19 |
0.18% |
--- |
146 |
002540 |
亚太科技 |
0.14% |
6.00 |
28.44 |
0.18% |
--- |
147 |
300196 |
长海股份 |
0.14% |
3.02 |
27.54 |
0.17% |
--- |
148 |
600026 |
中远海能 |
0.14% |
4.24 |
27.52 |
0.17% |
--- |
149 |
002797 |
第一创业 |
0.14% |
4.26 |
27.01 |
0.17% |
--- |
150 |
002736 |
国信证券 |
0.14% |
2.06 |
27.11 |
0.17% |
--- |
151 |
002458 |
益生股份 |
0.13% |
1.30 |
25.46 |
0.16% |
--- |
152 |
600449 |
宁夏建材 |
0.13% |
3.00 |
25.44 |
0.16% |
--- |
153 |
600535 |
天士力 |
0.13% |
1.53 |
25.32 |
0.16% |
--- |
154 |
600089 |
特变电工 |
0.13% |
3.62 |
26.25 |
0.17% |
--- |
155 |
600745 |
闻泰科技 |
0.13% |
0.80 |
26.58 |
0.17% |
--- |
156 |
002087 |
新野纺织 |
0.13% |
6.60 |
25.61 |
0.16% |
--- |
157 |
601555 |
东吴证券 |
0.12% |
2.32 |
23.78 |
0.15% |
--- |
158 |
603993 |
洛阳钼业 |
0.11% |
5.55 |
21.98 |
0.14% |
--- |
159 |
601111 |
中国国航 |
0.11% |
2.35 |
22.49 |
0.14% |
--- |
160 |
000959 |
首钢股份 |
0.10% |
5.58 |
19.64 |
0.12% |
--- |
161 |
002775 |
文科园林 |
0.10% |
3.26 |
20.08 |
0.13% |
--- |
162 |
600675 |
中华企业 |
0.10% |
3.74 |
19.41 |
0.12% |
--- |
163 |
300502 |
新易盛 |
0.10% |
0.84 |
20.60 |
0.13% |
--- |
164 |
600196 |
复星医药 |
0.10% |
0.78 |
19.73 |
0.13% |
--- |
165 |
000417 |
合肥百货 |
0.09% |
3.35 |
17.39 |
0.11% |
--- |
166 |
300559 |
佳发教育 |
0.08% |
0.67 |
15.89 |
0.10% |
--- |
167 |
600256 |
广汇能源 |
0.07% |
3.92 |
13.96 |
0.09% |
--- |
168 |
000560 |
我爱我家 |
0.07% |
2.86 |
13.67 |
0.09% |
--- |
169 |
002020 |
京新药业 |
0.07% |
1.12 |
12.90 |
0.08% |
--- |
170 |
600580 |
卧龙电驱 |
0.07% |
1.54 |
12.95 |
0.08% |
--- |
171 |
002189 |
中光学 |
0.06% |
0.50 |
11.37 |
0.07% |
--- |
172 |
002568 |
百润股份 |
0.06% |
0.66 |
11.80 |
0.07% |
--- |
173 |
000030 |
富奥股份 |
0.06% |
2.60 |
12.14 |
0.08% |
--- |
174 |
601138 |
工业富联 |
0.06% |
0.94 |
11.33 |
0.07% |
--- |
175 |
600968 |
海油发展 |
0.06% |
3.54 |
12.58 |
0.08% |
--- |
176 |
600757 |
长江传媒 |
0.05% |
1.54 |
10.49 |
0.07% |
--- |
177 |
600267 |
海正药业 |
0.05% |
0.91 |
9.10 |
0.06% |
--- |
178 |
002060 |
粤水电 |
0.04% |
2.54 |
8.18 |
0.05% |
--- |
179 |
601319 |
中国人保 |
0.04% |
0.83 |
7.88 |
0.05% |
--- |
180 |
601066 |
中信建投 |
0.04% |
0.39 |
8.22 |
0.05% |
--- |
181 |
600761 |
安徽合力 |
0.04% |
0.74 |
7.10 |
0.05% |
--- |
182 |
600623 |
华谊集团 |
0.04% |
1.16 |
8.86 |
0.06% |
--- |
183 |
600566 |
济川药业 |
0.04% |
0.28 |
8.43 |
0.05% |
--- |
184 |
000725 |
京东方A |
0.04% |
2.05 |
7.05 |
0.04% |
--- |
185 |
600068 |
葛洲坝 |
0.04% |
1.39 |
8.66 |
0.05% |
--- |
186 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
187 |
002724 |
海洋王 |
0.04% |
1.42 |
8.29 |
0.05% |
--- |
188 |
600170 |
上海建工 |
0.03% |
1.74 |
6.54 |
0.04% |
--- |
189 |
603259 |
药明康德 |
0.03% |
0.07 |
6.07 |
0.04% |
--- |
190 |
600008 |
首创环保 |
0.03% |
1.61 |
5.67 |
0.04% |
--- |
191 |
600888 |
新疆众和 |
0.03% |
1.19 |
5.82 |
0.04% |
--- |
192 |
000672 |
上峰水泥 |
0.03% |
0.54 |
6.63 |
0.04% |
--- |
193 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
194 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.54 |
0.02% |
--- |
195 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
196 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
197 |
600760 |
中航沈飞 |
0.02% |
0.12 |
3.48 |
0.02% |
--- |
198 |
300206 |
理邦仪器 |
0.01% |
0.43 |
2.89 |
0.02% |
--- |
199 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
200 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
201 |
600703 |
三安光电 |
0.01% |
0.25 |
2.82 |
0.02% |
--- |
202 |
603018 |
华设集团 |
0.01% |
0.13 |
1.67 |
0.01% |
--- |
203 |
603008 |
喜临门 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
0.96% |
34.33 |
202.20 |
1.06% |
18.04 (52.55%) |
2 |
000789 |
万年青 |
0.96% |
13.14 |
203.14 |
1.07% |
4.68 (35.62%) |
3 |
300130 |
新国都 |
0.91% |
11.06 |
192.56 |
1.01% |
7.80 (70.52%) |
4 |
002101 |
广东鸿图 |
0.91% |
21.01 |
192.70 |
1.01% |
17.14 (81.58%) |
5 |
600781 |
辅仁药业 |
0.91% |
13.17 |
192.94 |
1.02% |
8.06 (61.20%) |
6 |
603118 |
共进股份 |
0.90% |
19.72 |
191.09 |
1.01% |
15.62 (79.21%) |
7 |
002541 |
鸿路钢构 |
0.89% |
20.48 |
186.98 |
0.98% |
10.61 (51.81%) |
8 |
300389 |
艾比森 |
0.87% |
10.64 |
182.79 |
0.96% |
新增 |
9 |
600389 |
江山股份 |
0.87% |
10.03 |
183.05 |
0.96% |
新增 |
10 |
600420 |
现代制药 |
0.84% |
17.44 |
177.37 |
0.93% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
0.96% |
34.33 |
202.20 |
1.06% |
18.04 (52.55%) |
2 |
000789 |
万年青 |
0.96% |
13.14 |
203.14 |
1.07% |
4.68 (35.62%) |
3 |
300130 |
新国都 |
0.91% |
11.06 |
192.56 |
1.01% |
7.80 (70.52%) |
4 |
002101 |
广东鸿图 |
0.91% |
21.01 |
192.70 |
1.01% |
17.14 (81.58%) |
5 |
600781 |
辅仁药业 |
0.91% |
13.17 |
192.94 |
1.02% |
8.06 (61.20%) |
6 |
603118 |
共进股份 |
0.90% |
19.72 |
191.09 |
1.01% |
15.62 (79.21%) |
7 |
002541 |
鸿路钢构 |
0.89% |
20.48 |
186.98 |
0.98% |
10.61 (51.81%) |
8 |
300389 |
艾比森 |
0.87% |
10.64 |
182.79 |
0.96% |
新增 |
9 |
600389 |
江山股份 |
0.87% |
10.03 |
183.05 |
0.96% |
新增 |
10 |
600420 |
现代制药 |
0.84% |
17.44 |
177.37 |
0.93% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601588 |
北辰实业 |
0.55% |
34.67 |
93.96 |
1.10% |
新增 |
2 |
000789 |
万年青 |
0.54% |
8.46 |
92.13 |
1.08% |
新增 |
3 |
600426 |
华鲁恒升 |
0.49% |
7.00 |
84.49 |
0.99% |
-3.67 (-52.43%) |
4 |
002396 |
星网锐捷 |
0.46% |
4.55 |
78.35 |
0.92% |
新增 |
5 |
000921 |
海信家电 |
0.46% |
11.04 |
78.05 |
0.92% |
新增 |
6 |
600711 |
盛屯矿业 |
0.46% |
17.12 |
78.24 |
0.92% |
新增 |
7 |
600873 |
梅花生物 |
0.45% |
18.34 |
77.39 |
0.91% |
新增 |
8 |
603368 |
柳药股份 |
0.44% |
2.90 |
75.98 |
0.89% |
新增 |
9 |
000951 |
中国重汽 |
0.44% |
6.78 |
75.55 |
0.89% |
新增 |
10 |
002020 |
京新药业 |
0.44% |
8.84 |
76.02 |
0.89% |
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 |
601588 |
北辰实业 |
0.55% |
34.67 |
93.96 |
1.10% |
新增 |
2 |
000789 |
万年青 |
0.54% |
8.46 |
92.13 |
1.08% |
新增 |
3 |
600426 |
华鲁恒升 |
0.49% |
7.00 |
84.49 |
0.99% |
-3.67 (-52.43%) |
4 |
002396 |
星网锐捷 |
0.46% |
4.55 |
78.35 |
0.92% |
新增 |
5 |
000921 |
海信家电 |
0.46% |
11.04 |
78.05 |
0.92% |
新增 |
6 |
600711 |
盛屯矿业 |
0.46% |
17.12 |
78.24 |
0.92% |
新增 |
7 |
600873 |
梅花生物 |
0.45% |
18.34 |
77.39 |
0.91% |
新增 |
8 |
603368 |
柳药股份 |
0.44% |
2.90 |
75.98 |
0.89% |
新增 |
9 |
000951 |
中国重汽 |
0.44% |
6.78 |
75.55 |
0.89% |
新增 |
10 |
002020 |
京新药业 |
0.44% |
8.84 |
76.02 |
0.89% |
新增 |
11 |
601886 |
江河集团 |
0.44% |
10.10 |
75.65 |
0.89% |
--- |
12 |
600211 |
西藏药业 |
0.43% |
2.49 |
73.48 |
0.86% |
--- |
13 |
300571 |
平治信息 |
0.43% |
1.66 |
73.01 |
0.86% |
--- |
14 |
603113 |
金能科技 |
0.43% |
6.77 |
74.27 |
0.87% |
--- |
15 |
600230 |
沧州大化 |
0.43% |
4.58 |
73.97 |
0.87% |
--- |
16 |
000591 |
太阳能 |
0.42% |
24.22 |
71.69 |
0.84% |
--- |
17 |
002541 |
鸿路钢构 |
0.41% |
9.87 |
69.29 |
0.81% |
--- |
18 |
600308 |
华泰股份 |
0.41% |
16.29 |
70.86 |
0.83% |
--- |
19 |
002171 |
楚江新材 |
0.41% |
15.20 |
70.38 |
0.83% |
--- |
20 |
300323 |
华灿光电 |
0.40% |
9.55 |
69.05 |
0.81% |
--- |
21 |
600720 |
祁连山 |
0.40% |
10.73 |
69.21 |
0.81% |
--- |
22 |
002746 |
仙坛股份 |
0.40% |
4.96 |
67.85 |
0.80% |
--- |
23 |
002106 |
莱宝高科 |
0.40% |
11.37 |
68.90 |
0.81% |
--- |
24 |
002696 |
百洋股份 |
0.39% |
7.43 |
66.57 |
0.78% |
--- |
25 |
600781 |
*ST辅仁 |
0.38% |
5.11 |
64.64 |
0.76% |
--- |
26 |
300182 |
捷成股份 |
0.38% |
15.29 |
65.59 |
0.77% |
--- |
27 |
002408 |
齐翔腾达 |
0.38% |
9.45 |
64.64 |
0.76% |
--- |
28 |
600596 |
新安股份 |
0.37% |
5.85 |
62.54 |
0.73% |
--- |
29 |
600567 |
山鹰国际 |
0.37% |
20.21 |
63.06 |
0.74% |
--- |
30 |
002237 |
恒邦股份 |
0.36% |
7.25 |
60.76 |
0.71% |
--- |
31 |
002051 |
中工国际 |
0.36% |
5.57 |
61.72 |
0.72% |
--- |
32 |
002449 |
国星光电 |
0.34% |
5.60 |
58.13 |
0.68% |
--- |
33 |
600708 |
光明地产 |
0.32% |
15.45 |
53.92 |
0.63% |
--- |
34 |
600681 |
百川能源 |
0.32% |
4.67 |
55.29 |
0.65% |
--- |
35 |
600373 |
中文传媒 |
0.31% |
4.10 |
53.34 |
0.63% |
--- |
36 |
000910 |
大亚圣象 |
0.31% |
5.15 |
53.10 |
0.62% |
--- |
37 |
601908 |
京运通 |
0.31% |
16.64 |
52.42 |
0.62% |
--- |
38 |
002737 |
葵花药业 |
0.31% |
3.56 |
52.62 |
0.62% |
--- |
39 |
000544 |
中原环保 |
0.31% |
10.35 |
52.47 |
0.62% |
--- |
40 |
300031 |
宝通科技 |
0.30% |
3.84 |
50.65 |
0.59% |
--- |
41 |
600790 |
轻纺城 |
0.30% |
13.98 |
51.03 |
0.60% |
--- |
42 |
002430 |
杭氧股份 |
0.30% |
5.49 |
51.33 |
0.60% |
--- |
43 |
600483 |
福能股份 |
0.30% |
6.12 |
52.02 |
0.61% |
--- |
44 |
601058 |
赛轮轮胎 |
0.30% |
23.11 |
51.54 |
0.61% |
--- |
45 |
600449 |
宁夏建材 |
0.30% |
6.97 |
51.37 |
0.60% |
--- |
46 |
603278 |
大业股份 |
0.30% |
3.41 |
50.47 |
0.59% |
--- |
47 |
603788 |
宁波高发 |
0.29% |
3.38 |
48.84 |
0.57% |
--- |
48 |
600566 |
济川药业 |
0.29% |
1.46 |
48.95 |
0.57% |
--- |
49 |
600422 |
昆药集团 |
0.29% |
8.07 |
49.87 |
0.59% |
--- |
50 |
002247 |
聚力文化 |
0.28% |
10.21 |
47.58 |
0.56% |
--- |
51 |
600641 |
万业企业 |
0.28% |
5.31 |
48.21 |
0.57% |
--- |
52 |
002906 |
华阳集团 |
0.28% |
4.94 |
48.21 |
0.57% |
--- |
53 |
603626 |
科森科技 |
0.28% |
6.20 |
47.31 |
0.56% |
--- |
54 |
300342 |
天银机电 |
0.28% |
6.83 |
48.36 |
0.57% |
--- |
55 |
002048 |
宁波华翔 |
0.28% |
4.67 |
48.71 |
0.57% |
--- |
56 |
002435 |
长江健康 |
0.28% |
9.04 |
47.82 |
0.56% |
--- |
57 |
000513 |
丽珠集团 |
0.27% |
1.86 |
46.78 |
0.55% |
--- |
58 |
300121 |
阳谷华泰 |
0.27% |
5.42 |
46.29 |
0.54% |
--- |
59 |
600850 |
电科数字 |
0.27% |
2.94 |
46.36 |
0.54% |
--- |
60 |
603179 |
新泉股份 |
0.27% |
2.89 |
46.62 |
0.55% |
--- |
61 |
600062 |
华润双鹤 |
0.27% |
3.82 |
46.18 |
0.54% |
--- |
62 |
300115 |
长盈精密 |
0.27% |
5.66 |
46.36 |
0.54% |
--- |
63 |
600845 |
宝信软件 |
0.26% |
2.17 |
45.24 |
0.53% |
--- |
64 |
600622 |
光大嘉宝 |
0.26% |
7.93 |
44.96 |
0.53% |
--- |
65 |
600580 |
卧龙电驱 |
0.25% |
6.90 |
43.47 |
0.51% |
--- |
66 |
600351 |
亚宝药业 |
0.25% |
7.62 |
42.90 |
0.50% |
--- |
67 |
300230 |
永利股份 |
0.24% |
8.54 |
41.68 |
0.49% |
--- |
68 |
600623 |
华谊集团 |
0.23% |
4.88 |
39.43 |
0.46% |
--- |
69 |
603936 |
博敏电子 |
0.23% |
2.78 |
39.53 |
0.46% |
--- |
70 |
600160 |
巨化股份 |
0.23% |
6.05 |
40.11 |
0.47% |
--- |
71 |
300458 |
全志科技 |
0.23% |
1.95 |
39.00 |
0.46% |
--- |
72 |
300395 |
菲利华 |
0.23% |
2.68 |
38.46 |
0.45% |
--- |
73 |
601811 |
新华文轩 |
0.23% |
4.24 |
39.47 |
0.46% |
--- |
74 |
000519 |
中兵红箭 |
0.23% |
6.23 |
39.19 |
0.46% |
--- |
75 |
300130 |
新国都 |
0.22% |
3.26 |
36.90 |
0.43% |
--- |
76 |
600761 |
安徽合力 |
0.22% |
4.39 |
38.41 |
0.45% |
--- |
77 |
603636 |
南威软件 |
0.22% |
3.94 |
37.82 |
0.44% |
--- |
78 |
601020 |
华钰矿业 |
0.22% |
4.46 |
37.73 |
0.44% |
--- |
79 |
600859 |
王府井 |
0.21% |
2.60 |
35.26 |
0.41% |
--- |
80 |
002028 |
思源电气 |
0.21% |
3.60 |
35.53 |
0.42% |
--- |
81 |
601233 |
桐昆股份 |
0.21% |
3.72 |
36.31 |
0.43% |
--- |
82 |
600582 |
天地科技 |
0.21% |
10.60 |
36.25 |
0.43% |
--- |
83 |
300114 |
中航电测 |
0.21% |
5.07 |
36.10 |
0.42% |
--- |
84 |
300476 |
胜宏科技 |
0.21% |
3.08 |
36.04 |
0.42% |
--- |
85 |
300107 |
建新股份 |
0.21% |
3.72 |
35.08 |
0.41% |
--- |
86 |
600801 |
华新水泥 |
0.21% |
2.18 |
36.45 |
0.43% |
--- |
87 |
002091 |
江苏国泰 |
0.21% |
6.36 |
35.62 |
0.42% |
--- |
88 |
300038 |
数知退 |
0.20% |
3.60 |
33.59 |
0.39% |
--- |
89 |
300339 |
润和软件 |
0.19% |
3.64 |
33.20 |
0.39% |
--- |
90 |
603612 |
索通发展 |
0.19% |
2.82 |
32.82 |
0.39% |
--- |
91 |
601019 |
山东出版 |
0.18% |
3.96 |
30.97 |
0.36% |
--- |
92 |
600782 |
新钢股份 |
0.18% |
6.18 |
31.46 |
0.37% |
--- |
93 |
002912 |
中新赛克 |
0.18% |
0.39 |
31.61 |
0.37% |
--- |
94 |
603801 |
志邦家居 |
0.18% |
1.26 |
30.25 |
0.36% |
--- |
95 |
002101 |
广东鸿图 |
0.18% |
3.87 |
31.31 |
0.37% |
--- |
96 |
600114 |
东睦股份 |
0.18% |
4.98 |
31.22 |
0.37% |
--- |
97 |
300082 |
奥克股份 |
0.18% |
5.04 |
30.24 |
0.36% |
--- |
98 |
603225 |
新凤鸣 |
0.18% |
1.68 |
31.50 |
0.37% |
--- |
99 |
600077 |
宋都股份 |
0.18% |
11.67 |
30.11 |
0.35% |
--- |
100 |
002087 |
新野纺织 |
0.17% |
8.13 |
28.70 |
0.34% |
--- |
101 |
001872 |
招商港口 |
0.17% |
1.92 |
28.84 |
0.34% |
--- |
102 |
601678 |
滨化股份 |
0.17% |
6.69 |
28.23 |
0.33% |
--- |
103 |
002344 |
海宁皮城 |
0.17% |
6.39 |
29.07 |
0.34% |
--- |
104 |
000049 |
德赛电池 |
0.17% |
1.02 |
29.25 |
0.34% |
--- |
105 |
002815 |
崇达技术 |
0.17% |
1.98 |
28.93 |
0.34% |
--- |
106 |
002334 |
英威腾 |
0.17% |
6.60 |
28.25 |
0.33% |
--- |
107 |
002111 |
威海广泰 |
0.17% |
2.91 |
28.34 |
0.33% |
--- |
108 |
002637 |
赞宇科技 |
0.17% |
4.14 |
29.56 |
0.35% |
--- |
109 |
300127 |
银河磁体 |
0.16% |
2.61 |
28.10 |
0.33% |
--- |
110 |
600328 |
中盐化工 |
0.16% |
4.08 |
27.95 |
0.33% |
--- |
111 |
603869 |
新智认知 |
0.16% |
1.83 |
27.52 |
0.32% |
--- |
112 |
002315 |
焦点科技 |
0.16% |
2.31 |
27.28 |
0.32% |
--- |
113 |
002068 |
黑猫股份 |
0.16% |
4.59 |
27.08 |
0.32% |
--- |
114 |
000681 |
视觉中国 |
0.15% |
1.08 |
25.19 |
0.30% |
--- |
115 |
601003 |
柳钢股份 |
0.15% |
3.84 |
25.23 |
0.30% |
--- |
116 |
300679 |
电连技术 |
0.15% |
0.92 |
25.09 |
0.29% |
--- |
117 |
603157 |
退市拉夏 |
0.15% |
3.03 |
25.94 |
0.30% |
--- |
118 |
603118 |
共进股份 |
0.15% |
4.10 |
25.83 |
0.30% |
--- |
119 |
300497 |
富祥药业 |
0.14% |
1.36 |
24.70 |
0.29% |
--- |
120 |
000036 |
华联控股 |
0.14% |
4.28 |
23.58 |
0.28% |
--- |
121 |
600012 |
皖通高速 |
0.14% |
3.84 |
23.16 |
0.27% |
--- |
122 |
600997 |
开滦股份 |
0.14% |
4.14 |
23.47 |
0.28% |
--- |
123 |
601006 |
大秦铁路 |
0.14% |
2.85 |
23.46 |
0.28% |
--- |
124 |
000823 |
超声电子 |
0.14% |
3.02 |
23.56 |
0.28% |
--- |
125 |
300047 |
天源迪科 |
0.13% |
1.94 |
21.55 |
0.25% |
--- |
126 |
300034 |
钢研高纳 |
0.13% |
2.51 |
21.59 |
0.25% |
--- |
127 |
002626 |
金达威 |
0.13% |
1.82 |
21.88 |
0.26% |
--- |
128 |
002538 |
司尔特 |
0.13% |
4.58 |
22.12 |
0.26% |
--- |
129 |
002518 |
科士达 |
0.13% |
3.14 |
22.61 |
0.27% |
--- |
130 |
002444 |
巨星科技 |
0.13% |
2.26 |
21.42 |
0.25% |
--- |
131 |
002222 |
福晶科技 |
0.13% |
2.20 |
21.47 |
0.25% |
--- |
132 |
603886 |
元祖股份 |
0.13% |
1.26 |
22.05 |
0.26% |
--- |
133 |
600093 |
退市易见 |
0.13% |
2.82 |
21.38 |
0.25% |
--- |
134 |
600525 |
长园集团 |
0.13% |
5.16 |
22.60 |
0.27% |
--- |
135 |
600737 |
中粮糖业 |
0.13% |
3.04 |
22.37 |
0.26% |
--- |
136 |
600742 |
一汽富维 |
0.13% |
2.20 |
21.96 |
0.26% |
--- |
137 |
600987 |
航民股份 |
0.13% |
2.68 |
21.92 |
0.26% |
--- |
138 |
601928 |
凤凰传媒 |
0.13% |
2.82 |
22.39 |
0.26% |
--- |
139 |
603017 |
中衡设计 |
0.13% |
2.24 |
22.24 |
0.26% |
--- |
140 |
000665 |
湖北广电 |
0.12% |
2.84 |
20.33 |
0.24% |
--- |
141 |
300468 |
四方精创 |
0.12% |
1.72 |
20.73 |
0.24% |
--- |
142 |
600173 |
卧龙地产 |
0.12% |
5.60 |
21.11 |
0.25% |
--- |
143 |
600461 |
洪城环境 |
0.12% |
3.64 |
20.02 |
0.24% |
--- |
144 |
603757 |
大元泵业 |
0.12% |
1.09 |
20.50 |
0.24% |
--- |
145 |
002712 |
思美传媒 |
0.12% |
3.36 |
20.06 |
0.24% |
--- |
146 |
002658 |
雪迪龙 |
0.12% |
2.90 |
20.59 |
0.24% |
--- |
147 |
600618 |
氯碱化工 |
0.12% |
3.12 |
20.25 |
0.24% |
--- |
148 |
002609 |
捷顺科技 |
0.12% |
3.64 |
20.17 |
0.24% |
--- |
149 |
600704 |
物产中大 |
0.12% |
4.32 |
19.79 |
0.23% |
--- |
150 |
002441 |
众业达 |
0.12% |
3.06 |
20.38 |
0.24% |
--- |
151 |
603136 |
天目湖 |
0.12% |
0.70 |
20.53 |
0.24% |
--- |
152 |
000848 |
承德露露 |
0.12% |
2.54 |
20.42 |
0.24% |
--- |
153 |
002240 |
盛新锂能 |
0.12% |
2.86 |
20.85 |
0.24% |
--- |
154 |
002182 |
云海金属 |
0.12% |
3.28 |
20.47 |
0.24% |
--- |
155 |
600985 |
淮北矿业 |
0.12% |
2.28 |
21.20 |
0.25% |
--- |
156 |
002158 |
汉钟精机 |
0.12% |
2.84 |
20.36 |
0.24% |
--- |
157 |
603128 |
华贸物流 |
0.12% |
4.00 |
21.28 |
0.25% |
--- |
158 |
002100 |
天康生物 |
0.12% |
4.76 |
19.99 |
0.23% |
--- |
159 |
002056 |
横店东磁 |
0.12% |
3.80 |
21.01 |
0.25% |
--- |
160 |
603108 |
润达医疗 |
0.12% |
2.86 |
20.56 |
0.24% |
--- |
161 |
000811 |
冰轮环境 |
0.12% |
3.88 |
20.06 |
0.24% |
--- |
162 |
000948 |
南天信息 |
0.12% |
2.16 |
20.61 |
0.24% |
--- |
163 |
603025 |
大豪科技 |
0.12% |
1.86 |
20.74 |
0.24% |
--- |
164 |
300365 |
恒华科技 |
0.12% |
0.97 |
20.27 |
0.24% |
--- |
165 |
300447 |
全信股份 |
0.12% |
2.18 |
20.23 |
0.24% |
--- |
166 |
300513 |
恒实科技 |
0.12% |
0.88 |
20.02 |
0.24% |
--- |
167 |
300219 |
鸿利智汇 |
0.12% |
2.62 |
20.04 |
0.24% |
--- |
168 |
300338 |
ST开元 |
0.11% |
2.84 |
19.62 |
0.23% |
--- |
169 |
000606 |
*ST顺利 |
0.11% |
3.10 |
18.45 |
0.22% |
--- |
170 |
300327 |
中颖电子 |
0.11% |
1.06 |
19.32 |
0.23% |
--- |
171 |
600479 |
千金药业 |
0.11% |
2.46 |
19.09 |
0.22% |
--- |
172 |
000975 |
银泰黄金 |
0.11% |
1.88 |
19.16 |
0.23% |
--- |
173 |
600387 |
ST海越 |
0.11% |
2.40 |
18.86 |
0.22% |
--- |
174 |
002610 |
爱康科技 |
0.11% |
11.48 |
18.02 |
0.21% |
--- |
175 |
603083 |
剑桥科技 |
0.11% |
0.78 |
19.19 |
0.23% |
--- |
176 |
002479 |
富春环保 |
0.11% |
4.43 |
19.18 |
0.23% |
--- |
177 |
002097 |
山河智能 |
0.10% |
3.04 |
16.87 |
0.20% |
--- |
178 |
601100 |
恒立液压 |
0.10% |
0.88 |
17.35 |
0.20% |
--- |
179 |
603305 |
旭升股份 |
0.10% |
0.56 |
17.04 |
0.20% |
--- |
180 |
300308 |
中际旭创 |
0.10% |
0.40 |
16.28 |
0.19% |
--- |
181 |
603338 |
浙江鼎力 |
0.10% |
0.30 |
16.90 |
0.20% |
--- |
182 |
601117 |
中国化学 |
0.10% |
3.18 |
17.04 |
0.20% |
--- |
183 |
002341 |
新纶新材 |
0.10% |
1.42 |
16.87 |
0.20% |
--- |
184 |
603357 |
设计总院 |
0.10% |
0.84 |
16.76 |
0.20% |
--- |
185 |
300531 |
优博讯 |
0.10% |
1.02 |
17.11 |
0.20% |
--- |
186 |
600981 |
汇鸿集团 |
0.10% |
4.50 |
16.83 |
0.20% |
--- |
187 |
603501 |
韦尔股份 |
0.10% |
0.56 |
16.46 |
0.19% |
--- |
188 |
000035 |
中国天楹 |
0.10% |
3.28 |
17.06 |
0.20% |
--- |
189 |
300226 |
上海钢联 |
0.10% |
0.38 |
17.30 |
0.20% |
--- |
190 |
002299 |
圣农发展 |
0.10% |
1.02 |
16.87 |
0.20% |
--- |
191 |
300467 |
迅游科技 |
0.10% |
0.72 |
16.51 |
0.19% |
--- |
192 |
002335 |
科华数据 |
0.10% |
1.16 |
17.48 |
0.21% |
--- |
193 |
600057 |
厦门象屿 |
0.10% |
4.05 |
16.93 |
0.20% |
--- |
194 |
002013 |
中航机电 |
0.10% |
2.60 |
16.93 |
0.20% |
--- |
195 |
300482 |
万孚生物 |
0.10% |
0.66 |
16.77 |
0.20% |
--- |
196 |
000791 |
甘肃电投 |
0.10% |
3.34 |
16.90 |
0.20% |
--- |
197 |
000818 |
航锦科技 |
0.10% |
1.88 |
17.35 |
0.20% |
--- |
198 |
300398 |
飞凯材料 |
0.10% |
1.06 |
16.64 |
0.20% |
--- |
199 |
300523 |
辰安科技 |
0.10% |
0.30 |
17.85 |
0.21% |
--- |
200 |
000961 |
中南建设 |
0.10% |
2.96 |
16.61 |
0.20% |
--- |
201 |
000968 |
蓝焰控股 |
0.10% |
1.60 |
17.04 |
0.20% |
--- |
202 |
000656 |
金科股份 |
0.10% |
2.72 |
16.84 |
0.20% |
--- |
203 |
002010 |
传化智联 |
0.10% |
2.58 |
16.77 |
0.20% |
--- |
204 |
000528 |
柳工 |
0.10% |
2.70 |
16.39 |
0.19% |
--- |
205 |
002025 |
航天电器 |
0.10% |
0.80 |
17.14 |
0.20% |
--- |
206 |
000603 |
盛达资源 |
0.10% |
1.70 |
17.00 |
0.20% |
--- |
207 |
002038 |
双鹭药业 |
0.10% |
0.66 |
16.37 |
0.19% |
--- |
208 |
002042 |
华孚时尚 |
0.10% |
3.14 |
17.05 |
0.20% |
--- |
209 |
300529 |
健帆生物 |
0.10% |
0.42 |
17.43 |
0.20% |
--- |
210 |
601717 |
郑煤机 |
0.10% |
3.12 |
17.25 |
0.20% |
--- |
211 |
601229 |
上海银行 |
0.10% |
1.58 |
17.68 |
0.21% |
--- |
212 |
601155 |
新城控股 |
0.10% |
0.72 |
17.06 |
0.20% |
--- |
213 |
300122 |
智飞生物 |
0.10% |
0.44 |
17.05 |
0.20% |
--- |
214 |
600677 |
*ST航通 |
0.10% |
1.86 |
17.61 |
0.21% |
--- |
215 |
600673 |
东阳光 |
0.10% |
2.36 |
17.18 |
0.20% |
--- |
216 |
600326 |
西藏天路 |
0.10% |
2.58 |
16.72 |
0.20% |
--- |
217 |
300456 |
赛微电子 |
0.10% |
0.74 |
16.37 |
0.19% |
--- |
218 |
300170 |
汉得信息 |
0.10% |
1.70 |
16.63 |
0.20% |
--- |
219 |
600803 |
新奥股份 |
0.10% |
1.72 |
17.12 |
0.20% |
--- |
220 |
002611 |
东方精工 |
0.10% |
4.38 |
16.43 |
0.19% |
--- |
221 |
300146 |
汤臣倍健 |
0.10% |
0.98 |
16.65 |
0.20% |
--- |
222 |
300012 |
华测检测 |
0.10% |
2.64 |
17.29 |
0.20% |
--- |
223 |
002507 |
涪陵榨菜 |
0.10% |
0.78 |
16.85 |
0.20% |
--- |
224 |
603899 |
晨光股份 |
0.10% |
0.58 |
17.55 |
0.21% |
--- |
225 |
603866 |
桃李面包 |
0.10% |
0.38 |
17.16 |
0.20% |
--- |
226 |
300570 |
太辰光 |
0.10% |
0.92 |
16.89 |
0.20% |
--- |
227 |
300595 |
欧普康视 |
0.10% |
0.46 |
17.82 |
0.21% |
--- |
228 |
600490 |
鹏欣资源 |
0.10% |
3.68 |
16.74 |
0.20% |
--- |
229 |
002841 |
视源股份 |
0.10% |
0.30 |
17.07 |
0.20% |
--- |
230 |
002867 |
周大生 |
0.10% |
0.60 |
16.58 |
0.19% |
--- |
231 |
002859 |
洁美科技 |
0.10% |
0.56 |
17.22 |
0.20% |
--- |
232 |
600736 |
苏州高新 |
0.10% |
3.20 |
16.83 |
0.20% |
--- |
233 |
002376 |
新北洋 |
0.10% |
1.08 |
16.57 |
0.19% |
--- |
234 |
603568 |
伟明环保 |
0.10% |
0.74 |
16.91 |
0.20% |
--- |
235 |
002399 |
海普瑞 |
0.10% |
0.74 |
17.06 |
0.20% |
--- |
236 |
300630 |
普利制药 |
0.10% |
0.38 |
16.74 |
0.20% |
--- |
237 |
002400 |
省广集团 |
0.10% |
6.00 |
17.76 |
0.21% |
--- |
238 |
002419 |
天虹股份 |
0.10% |
1.58 |
17.33 |
0.20% |
--- |
239 |
300559 |
佳发教育 |
0.10% |
0.48 |
16.54 |
0.19% |
--- |
240 |
300628 |
亿联网络 |
0.10% |
0.22 |
17.09 |
0.20% |
--- |
241 |
600256 |
广汇能源 |
0.10% |
4.58 |
17.22 |
0.20% |
--- |
242 |
300178 |
腾邦退 |
0.10% |
1.88 |
17.00 |
0.20% |
--- |
243 |
600179 |
安通控股 |
0.10% |
2.58 |
17.16 |
0.20% |
--- |
244 |
600705 |
中航产融 |
0.10% |
4.02 |
17.04 |
0.20% |
--- |
245 |
300177 |
中海达 |
0.10% |
1.72 |
17.60 |
0.21% |
--- |
246 |
002468 |
申通快递 |
0.10% |
1.02 |
16.78 |
0.20% |
--- |
247 |
002475 |
立讯精密 |
0.10% |
1.22 |
17.15 |
0.20% |
--- |
248 |
603678 |
火炬电子 |
0.10% |
1.08 |
17.03 |
0.20% |
--- |
249 |
603019 |
中科曙光 |
0.09% |
0.44 |
15.79 |
0.19% |
--- |
250 |
300058 |
蓝色光标 |
0.09% |
3.46 |
15.02 |
0.18% |
--- |
251 |
300377 |
赢时胜 |
0.09% |
1.46 |
16.12 |
0.19% |
--- |
252 |
601799 |
星宇股份 |
0.09% |
0.34 |
16.15 |
0.19% |
--- |
253 |
002675 |
东诚药业 |
0.09% |
2.06 |
16.21 |
0.19% |
--- |
254 |
300132 |
青松股份 |
0.09% |
1.52 |
15.72 |
0.18% |
--- |
255 |
600588 |
用友网络 |
0.09% |
0.76 |
16.19 |
0.19% |
--- |
256 |
000560 |
我爱我家 |
0.09% |
3.14 |
14.66 |
0.17% |
--- |
257 |
300316 |
晶盛机电 |
0.09% |
1.59 |
15.98 |
0.19% |
--- |
258 |
600875 |
东方电气 |
0.09% |
1.96 |
15.46 |
0.18% |
--- |
259 |
002258 |
利尔化学 |
0.09% |
1.22 |
16.03 |
0.19% |
--- |
260 |
000990 |
诚志股份 |
0.08% |
1.18 |
14.17 |
0.17% |
--- |
261 |
603825 |
华扬联众 |
0.08% |
1.02 |
14.15 |
0.17% |
--- |
262 |
000877 |
天山股份 |
0.08% |
2.04 |
14.50 |
0.17% |
--- |
263 |
002433 |
太安堂 |
0.07% |
2.46 |
11.54 |
0.14% |
--- |
264 |
600804 |
ST鹏博士 |
0.07% |
1.65 |
11.60 |
0.14% |
--- |
265 |
000429 |
粤高速A |
0.06% |
1.16 |
9.73 |
0.11% |
--- |
266 |
002088 |
鲁阳节能 |
0.06% |
1.20 |
10.16 |
0.12% |
--- |
267 |
002503 |
搜于特 |
0.06% |
4.62 |
10.86 |
0.13% |
--- |
268 |
601801 |
皖新传媒 |
0.06% |
1.50 |
10.02 |
0.12% |
--- |
269 |
002110 |
三钢闽光 |
0.06% |
0.82 |
10.49 |
0.12% |
--- |
270 |
300263 |
隆华科技 |
0.06% |
2.38 |
9.52 |
0.11% |
--- |
271 |
002173 |
创新医疗 |
0.06% |
1.46 |
10.60 |
0.12% |
--- |
272 |
600966 |
博汇纸业 |
0.06% |
3.22 |
10.11 |
0.12% |
--- |
273 |
601877 |
正泰电器 |
0.05% |
0.34 |
8.24 |
0.10% |
--- |
274 |
600765 |
中航重机 |
0.05% |
1.16 |
8.63 |
0.10% |
--- |
275 |
000709 |
河钢股份 |
0.05% |
3.00 |
8.52 |
0.10% |
--- |
276 |
600816 |
ST安信 |
0.05% |
1.92 |
8.39 |
0.10% |
--- |
277 |
300285 |
国瓷材料 |
0.05% |
0.47 |
7.83 |
0.09% |
--- |
278 |
600585 |
海螺水泥 |
0.04% |
0.26 |
7.61 |
0.09% |
--- |
279 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.08% |
--- |
280 |
300349 |
金卡智能 |
0.03% |
0.32 |
5.22 |
0.06% |
--- |
281 |
002563 |
森马服饰 |
0.03% |
0.50 |
4.46 |
0.05% |
--- |
282 |
603777 |
来伊份 |
0.02% |
0.27 |
2.60 |
0.03% |
--- |
283 |
600643 |
爱建集团 |
0.02% |
0.42 |
3.57 |
0.04% |
--- |
284 |
002905 |
金逸影视 |
0.02% |
0.26 |
3.39 |
0.04% |
--- |
285 |
002228 |
合兴包装 |
0.02% |
0.76 |
3.25 |
0.04% |
--- |
286 |
002092 |
中泰化学 |
0.02% |
0.58 |
4.09 |
0.05% |
--- |
287 |
002035 |
华帝股份 |
0.02% |
0.31 |
2.74 |
0.03% |
--- |
288 |
300662 |
科锐国际 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
289 |
603008 |
喜临门 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300365 |
恒华科技 |
0.98% |
8.05 |
198.67 |
1.14% |
新增 |
2 |
000666 |
经纬纺机 |
0.96% |
10.72 |
193.82 |
1.11% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
0.95% |
12.21 |
192.43 |
1.10% |
新增 |
4 |
600803 |
新奥股份 |
0.94% |
12.68 |
191.00 |
1.09% |
-1.42 (-11.22%) |
5 |
601799 |
星宇股份 |
0.94% |
3.62 |
189.54 |
1.08% |
1.60 (44.20%) |
6 |
002376 |
新北洋 |
0.94% |
10.74 |
190.42 |
1.09% |
8.56 (79.70%) |
7 |
300232 |
洲明科技 |
0.91% |
18.95 |
184.76 |
1.06% |
5.01 (26.42%) |
8 |
600426 |
华鲁恒升 |
0.91% |
10.67 |
183.63 |
1.05% |
8.43 (79.01%) |
9 |
002341 |
新纶科技 |
0.90% |
15.06 |
182.98 |
1.05% |
12.18 (80.88%) |
10 |
600125 |
铁龙物流 |
0.89% |
20.65 |
181.10 |
1.04% |
-0.32 (-1.55%) |
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 |
300365 |
恒华科技 |
0.98% |
8.05 |
198.67 |
1.14% |
新增 |
2 |
000666 |
经纬纺机 |
0.96% |
10.72 |
193.82 |
1.11% |
0.00 (0.00%) |
3 |
600596 |
新安股份 |
0.95% |
12.21 |
192.43 |
1.10% |
新增 |
4 |
600803 |
新奥股份 |
0.94% |
12.68 |
191.00 |
1.09% |
-1.42 (-11.22%) |
5 |
601799 |
星宇股份 |
0.94% |
3.62 |
189.54 |
1.08% |
1.60 (44.20%) |
6 |
002376 |
新北洋 |
0.94% |
10.74 |
190.42 |
1.09% |
8.56 (79.70%) |
7 |
300232 |
洲明科技 |
0.91% |
18.95 |
184.76 |
1.06% |
5.01 (26.42%) |
8 |
600426 |
华鲁恒升 |
0.91% |
10.67 |
183.63 |
1.05% |
8.43 (79.01%) |
9 |
002341 |
新纶科技 |
0.90% |
15.06 |
182.98 |
1.05% |
12.18 (80.88%) |
10 |
600125 |
铁龙物流 |
0.89% |
20.65 |
181.10 |
1.04% |
-0.32 (-1.55%) |
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 |
002422 |
科伦药业 |
0.96% |
6.94 |
222.77 |
1.18% |
新增 |
2 |
300523 |
辰安科技 |
0.95% |
3.53 |
219.92 |
1.17% |
新增 |
3 |
002035 |
华帝股份 |
0.95% |
8.97 |
219.14 |
1.16% |
新增 |
4 |
002176 |
江特电机 |
0.95% |
22.74 |
221.03 |
1.17% |
新增 |
5 |
300439 |
美康生物 |
0.95% |
10.24 |
221.18 |
1.17% |
新增 |
6 |
600256 |
广汇能源 |
0.95% |
53.58 |
219.14 |
1.16% |
-11.67 (-21.78%) |
7 |
601100 |
恒立液压 |
0.95% |
10.58 |
220.84 |
1.17% |
新增 |
8 |
300316 |
晶盛机电 |
0.94% |
16.34 |
217.10 |
1.15% |
1.94 (11.85%) |
9 |
600330 |
天通股份 |
0.94% |
31.73 |
217.35 |
1.15% |
新增 |
10 |
300532 |
今天国际 |
0.94% |
12.49 |
218.27 |
1.16% |
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 |
002422 |
科伦药业 |
0.96% |
6.94 |
222.77 |
1.18% |
新增 |
2 |
300523 |
辰安科技 |
0.95% |
3.53 |
219.92 |
1.17% |
新增 |
3 |
002035 |
华帝股份 |
0.95% |
8.97 |
219.14 |
1.16% |
新增 |
4 |
002176 |
江特电机 |
0.95% |
22.74 |
221.03 |
1.17% |
新增 |
5 |
300439 |
美康生物 |
0.95% |
10.24 |
221.18 |
1.17% |
新增 |
6 |
600256 |
广汇能源 |
0.95% |
53.58 |
219.14 |
1.16% |
-11.67 (-21.78%) |
7 |
601100 |
恒立液压 |
0.95% |
10.58 |
220.84 |
1.17% |
新增 |
8 |
300316 |
晶盛机电 |
0.94% |
16.34 |
217.10 |
1.15% |
1.94 (11.85%) |
9 |
600330 |
天通股份 |
0.94% |
31.73 |
217.35 |
1.15% |
新增 |
10 |
300532 |
今天国际 |
0.94% |
12.49 |
218.27 |
1.16% |
新增 |
11 |
002102 |
ST冠福 |
0.93% |
52.99 |
215.67 |
1.14% |
--- |
12 |
000666 |
经纬纺机 |
0.84% |
10.72 |
193.82 |
1.03% |
--- |
13 |
002680 |
长生退 |
0.79% |
8.17 |
182.05 |
0.97% |
--- |
14 |
002717 |
岭南股份 |
0.79% |
18.67 |
183.15 |
0.97% |
--- |
15 |
000656 |
金科股份 |
0.79% |
38.05 |
182.64 |
0.97% |
--- |
16 |
300388 |
节能国祯 |
0.79% |
9.54 |
183.84 |
0.97% |
--- |
17 |
300324 |
旋极信息 |
0.78% |
19.07 |
180.98 |
0.96% |
--- |
18 |
002389 |
航天彩虹 |
0.78% |
13.29 |
179.95 |
0.95% |
--- |
19 |
002009 |
天奇股份 |
0.77% |
14.89 |
178.23 |
0.95% |
--- |
20 |
000818 |
航锦科技 |
0.77% |
15.34 |
178.40 |
0.95% |
--- |
21 |
000975 |
银泰黄金 |
0.77% |
17.49 |
177.37 |
0.94% |
--- |
22 |
600125 |
铁龙物流 |
0.76% |
20.97 |
175.52 |
0.93% |
--- |
23 |
300335 |
迪森股份 |
0.75% |
16.25 |
172.90 |
0.92% |
--- |
24 |
002245 |
蔚蓝锂芯 |
0.73% |
26.15 |
169.19 |
0.90% |
--- |
25 |
000031 |
大悦城 |
0.73% |
29.28 |
169.24 |
0.90% |
--- |
26 |
002640 |
*ST跨境 |
0.73% |
11.32 |
170.03 |
0.90% |
--- |
27 |
300323 |
华灿光电 |
0.72% |
12.93 |
167.06 |
0.89% |
--- |
28 |
603678 |
火炬电子 |
0.71% |
6.62 |
164.97 |
0.87% |
--- |
29 |
600803 |
新奥股份 |
0.70% |
14.11 |
162.77 |
0.86% |
--- |
30 |
300462 |
华铭智能 |
0.70% |
6.10 |
162.87 |
0.86% |
--- |
31 |
300444 |
双杰电气 |
0.69% |
10.59 |
160.76 |
0.85% |
--- |
32 |
600419 |
天润乳业 |
0.68% |
8.28 |
157.57 |
0.84% |
--- |
33 |
300422 |
博世科 |
0.67% |
10.93 |
155.75 |
0.83% |
--- |
34 |
300081 |
恒信东方 |
0.67% |
14.20 |
155.06 |
0.82% |
--- |
35 |
300409 |
道氏技术 |
0.67% |
3.89 |
156.03 |
0.83% |
--- |
36 |
601717 |
郑煤机 |
0.66% |
26.31 |
152.86 |
0.81% |
--- |
37 |
300097 |
智云股份 |
0.63% |
8.25 |
146.19 |
0.78% |
--- |
38 |
601908 |
京运通 |
0.63% |
31.83 |
145.78 |
0.77% |
--- |
39 |
002756 |
永兴材料 |
0.63% |
8.40 |
145.91 |
0.77% |
--- |
40 |
002462 |
嘉事堂 |
0.62% |
7.38 |
143.17 |
0.76% |
--- |
41 |
000703 |
恒逸石化 |
0.62% |
9.70 |
144.40 |
0.77% |
--- |
42 |
603688 |
石英股份 |
0.60% |
10.36 |
139.24 |
0.74% |
--- |
43 |
300098 |
高新兴 |
0.60% |
17.35 |
138.45 |
0.73% |
--- |
44 |
000799 |
酒鬼酒 |
0.59% |
4.94 |
137.09 |
0.73% |
--- |
45 |
300232 |
洲明科技 |
0.59% |
13.94 |
137.77 |
0.73% |
--- |
46 |
002745 |
木林森 |
0.58% |
7.49 |
133.25 |
0.71% |
--- |
47 |
600559 |
老白干酒 |
0.58% |
6.72 |
134.33 |
0.71% |
--- |
48 |
300021 |
大禹节水 |
0.57% |
25.36 |
131.36 |
0.70% |
--- |
49 |
002088 |
鲁阳节能 |
0.57% |
8.70 |
132.24 |
0.70% |
--- |
50 |
002431 |
棕榈股份 |
0.56% |
19.24 |
129.10 |
0.68% |
--- |
51 |
000591 |
太阳能 |
0.55% |
34.84 |
127.51 |
0.68% |
--- |
52 |
300618 |
寒锐钴业 |
0.55% |
0.99 |
127.06 |
0.67% |
--- |
53 |
300274 |
阳光电源 |
0.54% |
14.03 |
125.85 |
0.67% |
--- |
54 |
300353 |
东土科技 |
0.54% |
9.84 |
125.85 |
0.67% |
--- |
55 |
600438 |
通威股份 |
0.53% |
17.73 |
122.34 |
0.65% |
--- |
56 |
002359 |
北讯退 |
0.53% |
6.25 |
122.38 |
0.65% |
--- |
57 |
600963 |
岳阳林纸 |
0.53% |
23.63 |
122.40 |
0.65% |
--- |
58 |
300065 |
海兰信 |
0.53% |
8.77 |
123.48 |
0.65% |
--- |
59 |
601799 |
星宇股份 |
0.52% |
2.02 |
120.98 |
0.64% |
--- |
60 |
002550 |
千红制药 |
0.51% |
21.20 |
118.51 |
0.63% |
--- |
61 |
002340 |
格林美 |
0.51% |
19.40 |
117.37 |
0.62% |
--- |
62 |
600970 |
中材国际 |
0.51% |
17.58 |
117.43 |
0.62% |
--- |
63 |
002377 |
国创高新 |
0.51% |
18.58 |
118.17 |
0.63% |
--- |
64 |
601021 |
春秋航空 |
0.50% |
3.29 |
115.25 |
0.61% |
--- |
65 |
600728 |
佳都科技 |
0.49% |
15.64 |
114.02 |
0.60% |
--- |
66 |
300285 |
国瓷材料 |
0.49% |
5.64 |
112.46 |
0.60% |
--- |
67 |
002115 |
三维通信 |
0.49% |
13.76 |
112.42 |
0.60% |
--- |
68 |
002543 |
万和电气 |
0.48% |
5.79 |
111.86 |
0.59% |
--- |
69 |
002429 |
兆驰股份 |
0.48% |
45.02 |
111.65 |
0.59% |
--- |
70 |
000786 |
北新建材 |
0.47% |
5.88 |
108.96 |
0.58% |
--- |
71 |
002798 |
帝欧家居 |
0.47% |
3.65 |
108.19 |
0.57% |
--- |
72 |
000961 |
中南建设 |
0.47% |
17.35 |
109.48 |
0.58% |
--- |
73 |
300545 |
联得装备 |
0.45% |
4.49 |
104.03 |
0.55% |
--- |
74 |
300377 |
赢时胜 |
0.44% |
7.58 |
103.01 |
0.55% |
--- |
75 |
300212 |
易华录 |
0.44% |
4.30 |
101.69 |
0.54% |
--- |
76 |
603368 |
柳药集团 |
0.44% |
3.03 |
102.35 |
0.54% |
--- |
77 |
600160 |
巨化股份 |
0.43% |
13.46 |
98.53 |
0.52% |
--- |
78 |
600057 |
厦门象屿 |
0.43% |
19.90 |
99.30 |
0.53% |
--- |
79 |
002675 |
东诚药业 |
0.43% |
9.82 |
100.07 |
0.53% |
--- |
80 |
600491 |
龙元建设 |
0.43% |
14.31 |
100.03 |
0.53% |
--- |
81 |
002221 |
东华能源 |
0.42% |
9.85 |
96.23 |
0.51% |
--- |
82 |
603108 |
润达医疗 |
0.41% |
8.37 |
93.91 |
0.50% |
--- |
83 |
600702 |
舍得酒业 |
0.41% |
2.66 |
96.01 |
0.51% |
--- |
84 |
002383 |
合众思壮 |
0.40% |
5.60 |
92.68 |
0.49% |
--- |
85 |
601139 |
深圳燃气 |
0.40% |
16.56 |
91.92 |
0.49% |
--- |
86 |
300322 |
硕贝德 |
0.40% |
10.76 |
91.68 |
0.49% |
--- |
87 |
002061 |
浙江交科 |
0.40% |
8.82 |
92.35 |
0.49% |
--- |
88 |
002228 |
合兴包装 |
0.39% |
18.91 |
90.20 |
0.48% |
--- |
89 |
300164 |
通源石油 |
0.39% |
12.46 |
89.59 |
0.48% |
--- |
90 |
600486 |
扬农化工 |
0.38% |
1.57 |
87.81 |
0.47% |
--- |
91 |
000425 |
徐工机械 |
0.38% |
20.96 |
88.87 |
0.47% |
--- |
92 |
601016 |
节能风电 |
0.37% |
29.98 |
86.04 |
0.46% |
--- |
93 |
300423 |
昇辉科技 |
0.36% |
3.64 |
83.17 |
0.44% |
--- |
94 |
600754 |
锦江酒店 |
0.36% |
2.28 |
84.27 |
0.45% |
--- |
95 |
300506 |
名家汇 |
0.35% |
3.92 |
81.26 |
0.43% |
--- |
96 |
000537 |
广宇发展 |
0.34% |
8.13 |
78.37 |
0.42% |
--- |
97 |
002617 |
露笑科技 |
0.34% |
9.62 |
78.36 |
0.42% |
--- |
98 |
600351 |
亚宝药业 |
0.34% |
10.99 |
79.79 |
0.42% |
--- |
99 |
002303 |
美盈森 |
0.34% |
15.00 |
79.20 |
0.42% |
--- |
100 |
000925 |
众合科技 |
0.34% |
12.56 |
77.86 |
0.41% |
--- |
101 |
002402 |
和而泰 |
0.33% |
9.30 |
77.19 |
0.41% |
--- |
102 |
600114 |
东睦股份 |
0.31% |
7.24 |
70.73 |
0.38% |
--- |
103 |
603799 |
华友钴业 |
0.31% |
0.74 |
72.13 |
0.38% |
--- |
104 |
002127 |
南极电商 |
0.30% |
7.45 |
69.96 |
0.37% |
--- |
105 |
300367 |
网力退 |
0.30% |
5.54 |
69.25 |
0.37% |
--- |
106 |
002632 |
道明光学 |
0.30% |
7.79 |
69.95 |
0.37% |
--- |
107 |
002373 |
千方科技 |
0.30% |
5.41 |
70.60 |
0.37% |
--- |
108 |
600845 |
宝信软件 |
0.30% |
2.60 |
68.51 |
0.36% |
--- |
109 |
300199 |
翰宇药业 |
0.30% |
4.79 |
68.40 |
0.36% |
--- |
110 |
002430 |
杭氧股份 |
0.30% |
4.78 |
68.50 |
0.36% |
--- |
111 |
002707 |
众信旅游 |
0.30% |
7.27 |
69.79 |
0.37% |
--- |
112 |
002013 |
中航机电 |
0.30% |
9.15 |
69.27 |
0.37% |
--- |
113 |
600809 |
山西汾酒 |
0.30% |
1.12 |
70.44 |
0.37% |
--- |
114 |
300298 |
三诺生物 |
0.30% |
3.32 |
68.66 |
0.36% |
--- |
115 |
600705 |
中航产融 |
0.29% |
14.60 |
68.18 |
0.36% |
--- |
116 |
002146 |
荣盛发展 |
0.29% |
7.63 |
66.61 |
0.35% |
--- |
117 |
601117 |
中国化学 |
0.29% |
9.97 |
67.10 |
0.36% |
--- |
118 |
601168 |
西部矿业 |
0.29% |
10.74 |
67.45 |
0.36% |
--- |
119 |
002491 |
通鼎互联 |
0.28% |
5.93 |
65.65 |
0.35% |
--- |
120 |
601601 |
中国太保 |
0.28% |
2.05 |
65.29 |
0.35% |
--- |
121 |
300437 |
清水源 |
0.28% |
3.87 |
64.32 |
0.34% |
--- |
122 |
002696 |
百洋股份 |
0.27% |
5.09 |
62.56 |
0.33% |
--- |
123 |
002091 |
江苏国泰 |
0.27% |
9.67 |
61.40 |
0.33% |
--- |
124 |
300511 |
雪榕生物 |
0.27% |
7.12 |
63.23 |
0.34% |
--- |
125 |
300349 |
金卡智能 |
0.27% |
3.30 |
63.49 |
0.34% |
--- |
126 |
002468 |
申通快递 |
0.27% |
3.68 |
63.11 |
0.33% |
--- |
127 |
300287 |
飞利信 |
0.27% |
8.80 |
63.27 |
0.34% |
--- |
128 |
300213 |
佳讯飞鸿 |
0.26% |
9.52 |
59.98 |
0.32% |
--- |
129 |
300378 |
鼎捷软件 |
0.26% |
4.80 |
60.24 |
0.32% |
--- |
130 |
300476 |
胜宏科技 |
0.25% |
3.72 |
57.29 |
0.30% |
--- |
131 |
002398 |
垒知集团 |
0.24% |
11.12 |
56.16 |
0.30% |
--- |
132 |
300233 |
金城医药 |
0.23% |
3.75 |
52.39 |
0.28% |
--- |
133 |
002587 |
奥拓电子 |
0.23% |
8.40 |
54.10 |
0.29% |
--- |
134 |
002699 |
ST美盛 |
0.22% |
2.66 |
49.90 |
0.26% |
--- |
135 |
300398 |
飞凯材料 |
0.21% |
2.45 |
47.92 |
0.25% |
--- |
136 |
002085 |
万丰奥威 |
0.20% |
4.88 |
45.87 |
0.24% |
--- |
137 |
002222 |
福晶科技 |
0.20% |
3.62 |
47.20 |
0.25% |
--- |
138 |
300326 |
凯利泰 |
0.20% |
4.75 |
46.65 |
0.25% |
--- |
139 |
002661 |
克明食品 |
0.19% |
3.42 |
44.12 |
0.23% |
--- |
140 |
002635 |
安洁科技 |
0.18% |
2.44 |
41.97 |
0.22% |
--- |
141 |
002384 |
东山精密 |
0.17% |
1.62 |
38.88 |
0.21% |
--- |
142 |
603833 |
欧派家居 |
0.17% |
0.30 |
38.26 |
0.20% |
--- |
143 |
002341 |
新纶新材 |
0.17% |
2.88 |
38.28 |
0.20% |
--- |
144 |
600426 |
华鲁恒升 |
0.17% |
2.24 |
39.40 |
0.21% |
--- |
145 |
000062 |
深圳华强 |
0.16% |
1.89 |
37.04 |
0.20% |
--- |
146 |
002139 |
拓邦股份 |
0.16% |
6.45 |
36.70 |
0.19% |
--- |
147 |
002376 |
新北洋 |
0.16% |
2.18 |
36.06 |
0.19% |
--- |
148 |
002244 |
滨江集团 |
0.16% |
6.99 |
36.35 |
0.19% |
--- |
149 |
002511 |
中顺洁柔 |
0.16% |
4.05 |
38.15 |
0.20% |
--- |
150 |
002325 |
洪涛股份 |
0.16% |
10.00 |
37.00 |
0.20% |
--- |
151 |
002042 |
华孚时尚 |
0.16% |
4.95 |
36.83 |
0.20% |
--- |
152 |
600031 |
三一重工 |
0.16% |
4.14 |
37.14 |
0.20% |
--- |
153 |
300138 |
晨光生物 |
0.16% |
5.19 |
36.59 |
0.19% |
--- |
154 |
300207 |
欣旺达 |
0.16% |
4.11 |
37.03 |
0.20% |
--- |
155 |
300339 |
润和软件 |
0.16% |
3.42 |
37.14 |
0.20% |
--- |
156 |
002829 |
星网宇达 |
0.16% |
1.20 |
36.71 |
0.19% |
--- |
157 |
002777 |
久远银海 |
0.16% |
1.32 |
36.26 |
0.19% |
--- |
158 |
002769 |
普路通 |
0.16% |
2.94 |
36.87 |
0.20% |
--- |
159 |
300351 |
永贵电器 |
0.16% |
3.00 |
37.59 |
0.20% |
--- |
160 |
002766 |
索菱股份 |
0.16% |
3.06 |
36.35 |
0.19% |
--- |
161 |
002737 |
葵花药业 |
0.16% |
1.71 |
36.99 |
0.20% |
--- |
162 |
300463 |
迈克生物 |
0.16% |
1.50 |
37.40 |
0.20% |
--- |
163 |
603008 |
喜临门 |
0.16% |
1.85 |
36.59 |
0.19% |
--- |
164 |
600566 |
济川药业 |
0.16% |
0.78 |
37.59 |
0.20% |
--- |
165 |
002611 |
东方精工 |
0.16% |
6.19 |
38.20 |
0.20% |
--- |
166 |
600729 |
重庆百货 |
0.16% |
1.11 |
36.57 |
0.19% |
--- |
167 |
600859 |
王府井 |
0.16% |
1.77 |
37.65 |
0.20% |
--- |
168 |
601311 |
骆驼股份 |
0.16% |
3.21 |
36.82 |
0.20% |
--- |
169 |
002563 |
森马服饰 |
0.16% |
2.54 |
36.32 |
0.19% |
--- |
170 |
002596 |
海南瑞泽 |
0.16% |
3.57 |
36.63 |
0.19% |
--- |
171 |
300571 |
平治信息 |
0.15% |
0.50 |
34.10 |
0.18% |
--- |
172 |
601689 |
拓普集团 |
0.15% |
1.73 |
33.63 |
0.18% |
--- |
173 |
000606 |
*ST顺利 |
0.15% |
5.40 |
35.64 |
0.19% |
--- |
174 |
600779 |
水井坊 |
0.15% |
0.64 |
35.35 |
0.19% |
--- |
175 |
002482 |
ST广田 |
0.15% |
5.92 |
35.34 |
0.19% |
--- |
176 |
002600 |
领益智造 |
0.15% |
6.60 |
34.25 |
0.18% |
--- |
177 |
002397 |
梦洁股份 |
0.15% |
7.16 |
34.30 |
0.18% |
--- |
178 |
600655 |
豫园股份 |
0.14% |
3.49 |
32.98 |
0.17% |
--- |
179 |
002645 |
华宏科技 |
0.14% |
2.93 |
33.55 |
0.18% |
--- |
180 |
601007 |
金陵饭店 |
0.14% |
2.94 |
32.43 |
0.17% |
--- |
181 |
002299 |
圣农发展 |
0.14% |
2.03 |
31.44 |
0.17% |
--- |
182 |
300495 |
*ST美尚 |
0.14% |
2.88 |
33.41 |
0.18% |
--- |
183 |
002681 |
奋达科技 |
0.14% |
3.70 |
32.04 |
0.17% |
--- |
184 |
300450 |
先导智能 |
0.14% |
1.04 |
31.45 |
0.17% |
--- |
185 |
601877 |
正泰电器 |
0.14% |
1.48 |
33.03 |
0.18% |
--- |
186 |
002503 |
搜于特 |
0.13% |
8.74 |
30.59 |
0.16% |
--- |
187 |
600308 |
华泰股份 |
0.13% |
5.84 |
29.08 |
0.15% |
--- |
188 |
002614 |
奥佳华 |
0.13% |
1.48 |
30.62 |
0.16% |
--- |
189 |
300477 |
合纵科技 |
0.13% |
1.52 |
29.31 |
0.16% |
--- |
190 |
601155 |
新城控股 |
0.13% |
0.97 |
30.04 |
0.16% |
--- |
191 |
603788 |
宁波高发 |
0.13% |
1.22 |
30.06 |
0.16% |
--- |
192 |
603601 |
再升科技 |
0.13% |
3.48 |
30.47 |
0.16% |
--- |
193 |
601318 |
中国平安 |
0.13% |
0.52 |
30.46 |
0.16% |
--- |
194 |
002318 |
久立特材 |
0.13% |
5.10 |
30.70 |
0.16% |
--- |
195 |
002051 |
中工国际 |
0.12% |
1.76 |
26.88 |
0.14% |
--- |
196 |
300145 |
中金环境 |
0.12% |
3.62 |
28.34 |
0.15% |
--- |
197 |
600477 |
杭萧钢构 |
0.12% |
6.00 |
28.74 |
0.15% |
--- |
198 |
001979 |
招商蛇口 |
0.12% |
1.44 |
27.43 |
0.15% |
--- |
199 |
600077 |
宋都股份 |
0.12% |
7.94 |
27.39 |
0.15% |
--- |
200 |
002081 |
金螳螂 |
0.12% |
2.82 |
28.48 |
0.15% |
--- |
201 |
300343 |
联创股份 |
0.12% |
2.68 |
26.80 |
0.14% |
--- |
202 |
300384 |
三联虹普 |
0.12% |
0.70 |
28.19 |
0.15% |
--- |
203 |
603393 |
新天然气 |
0.12% |
0.84 |
28.46 |
0.15% |
--- |
204 |
002309 |
ST中利 |
0.11% |
1.86 |
26.60 |
0.14% |
--- |
205 |
000636 |
风华高科 |
0.11% |
1.58 |
25.09 |
0.13% |
--- |
206 |
002271 |
东方雨虹 |
0.11% |
1.56 |
26.60 |
0.14% |
--- |
207 |
603608 |
天创时尚 |
0.10% |
2.48 |
22.54 |
0.12% |
--- |
208 |
002472 |
双环传动 |
0.10% |
2.72 |
23.31 |
0.12% |
--- |
209 |
000687 |
华讯退 |
0.10% |
2.54 |
23.39 |
0.12% |
--- |
210 |
002332 |
仙琚制药 |
0.10% |
2.66 |
23.27 |
0.12% |
--- |
211 |
000002 |
万科A |
0.09% |
0.82 |
20.17 |
0.11% |
--- |
212 |
300180 |
华峰超纤 |
0.09% |
2.00 |
21.66 |
0.11% |
--- |
213 |
600039 |
四川路桥 |
0.09% |
6.30 |
20.66 |
0.11% |
--- |
214 |
300297 |
*ST蓝盾 |
0.09% |
2.50 |
20.27 |
0.11% |
--- |
215 |
300308 |
中际旭创 |
0.09% |
0.36 |
21.61 |
0.11% |
--- |
216 |
300467 |
迅游科技 |
0.08% |
0.60 |
19.26 |
0.10% |
--- |
217 |
600622 |
光大嘉宝 |
0.05% |
1.73 |
12.44 |
0.07% |
--- |
218 |
300091 |
金通灵 |
0.05% |
0.79 |
10.90 |
0.06% |
--- |
219 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
220 |
300047 |
天源迪科 |
0.05% |
0.76 |
11.86 |
0.06% |
--- |
221 |
002612 |
朗姿股份 |
0.04% |
0.89 |
10.11 |
0.05% |
--- |
222 |
601677 |
明泰铝业 |
0.04% |
1.01 |
10.14 |
0.05% |
--- |
223 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
224 |
300396 |
迪瑞医疗 |
0.04% |
0.55 |
10.12 |
0.05% |
--- |
225 |
603179 |
新泉股份 |
0.04% |
0.43 |
9.44 |
0.05% |
--- |
226 |
600233 |
圆通速递 |
0.04% |
0.75 |
9.90 |
0.05% |
--- |
227 |
600055 |
万东医疗 |
0.04% |
0.92 |
10.16 |
0.05% |
--- |
228 |
600737 |
中粮糖业 |
0.04% |
1.31 |
9.88 |
0.05% |
--- |
229 |
002484 |
江海股份 |
0.04% |
1.55 |
10.14 |
0.05% |
--- |
230 |
002677 |
浙江美大 |
0.04% |
0.57 |
9.92 |
0.05% |
--- |
231 |
002117 |
东港股份 |
0.04% |
0.70 |
10.38 |
0.06% |
--- |
232 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
233 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
234 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
235 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
300316 |
晶盛机电 |
1.20% |
14.40 |
343.58 |
1.33% |
新增 |
2 |
300349 |
金卡智能 |
0.99% |
6.95 |
284.74 |
1.10% |
新增 |
3 |
002383 |
合众思壮 |
0.97% |
13.89 |
277.80 |
1.08% |
新增 |
4 |
300298 |
三诺生物 |
0.95% |
11.30 |
273.01 |
1.06% |
-3.95 (-34.96%) |
5 |
600256 |
广汇能源 |
0.95% |
65.25 |
273.38 |
1.06% |
新增 |
6 |
002596 |
海南瑞泽 |
0.93% |
21.22 |
265.67 |
1.03% |
新增 |
7 |
600728 |
佳都科技 |
0.91% |
25.92 |
262.31 |
1.02% |
新增 |
8 |
002365 |
永安药业 |
0.86% |
8.22 |
248.00 |
0.96% |
1.29 (15.69%) |
9 |
300178 |
腾邦国际 |
0.86% |
16.37 |
248.17 |
0.96% |
新增 |
10 |
600801 |
华新水泥 |
0.85% |
16.35 |
243.62 |
0.95% |
6.13 (37.49%) |
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 |
300316 |
晶盛机电 |
1.20% |
14.40 |
343.58 |
1.33% |
新增 |
2 |
300349 |
金卡智能 |
0.99% |
6.95 |
284.74 |
1.10% |
新增 |
3 |
002383 |
合众思壮 |
0.97% |
13.89 |
277.80 |
1.08% |
新增 |
4 |
300298 |
三诺生物 |
0.95% |
11.30 |
273.01 |
1.06% |
-3.95 (-34.96%) |
5 |
600256 |
广汇能源 |
0.95% |
65.25 |
273.38 |
1.06% |
新增 |
6 |
002596 |
海南瑞泽 |
0.93% |
21.22 |
265.67 |
1.03% |
新增 |
7 |
600728 |
佳都科技 |
0.91% |
25.92 |
262.31 |
1.02% |
新增 |
8 |
002365 |
永安药业 |
0.86% |
8.22 |
248.00 |
0.96% |
1.29 (15.69%) |
9 |
300178 |
腾邦国际 |
0.86% |
16.37 |
248.17 |
0.96% |
新增 |
10 |
600801 |
华新水泥 |
0.85% |
16.35 |
243.62 |
0.95% |
6.13 (37.49%) |
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 |
300298 |
三诺生物 |
0.86% |
15.25 |
303.17 |
0.99% |
新增 |
2 |
000040 |
东旭蓝天 |
0.86% |
21.65 |
304.18 |
0.99% |
新增 |
3 |
600777 |
新潮能源 |
0.85% |
81.50 |
301.55 |
0.98% |
新增 |
4 |
600971 |
恒源煤电 |
0.85% |
28.74 |
299.76 |
0.98% |
新增 |
5 |
002617 |
露笑科技 |
0.84% |
18.12 |
296.44 |
0.96% |
-9.56 (-52.76%) |
6 |
002067 |
景兴纸业 |
0.84% |
50.68 |
298.50 |
0.97% |
新增 |
7 |
300335 |
迪森股份 |
0.84% |
17.01 |
297.00 |
0.97% |
新增 |
8 |
600282 |
南钢股份 |
0.84% |
61.39 |
297.13 |
0.97% |
新增 |
9 |
600565 |
迪马股份 |
0.83% |
73.40 |
293.60 |
0.96% |
新增 |
10 |
600581 |
八一钢铁 |
0.83% |
21.66 |
295.88 |
0.96% |
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 |
300298 |
三诺生物 |
0.86% |
15.25 |
303.17 |
0.99% |
新增 |
2 |
000040 |
东旭蓝天 |
0.86% |
21.65 |
304.18 |
0.99% |
新增 |
3 |
600777 |
新潮能源 |
0.85% |
81.50 |
301.55 |
0.98% |
新增 |
4 |
600971 |
恒源煤电 |
0.85% |
28.74 |
299.76 |
0.98% |
新增 |
5 |
002617 |
露笑科技 |
0.84% |
18.12 |
296.44 |
0.96% |
-9.56 (-52.76%) |
6 |
002067 |
景兴纸业 |
0.84% |
50.68 |
298.50 |
0.97% |
新增 |
7 |
300335 |
迪森股份 |
0.84% |
17.01 |
297.00 |
0.97% |
新增 |
8 |
600282 |
南钢股份 |
0.84% |
61.39 |
297.13 |
0.97% |
新增 |
9 |
600565 |
迪马股份 |
0.83% |
73.40 |
293.60 |
0.96% |
新增 |
10 |
600581 |
八一钢铁 |
0.83% |
21.66 |
295.88 |
0.96% |
新增 |
11 |
600308 |
华泰股份 |
0.82% |
46.50 |
292.02 |
0.95% |
--- |
12 |
002766 |
索菱股份 |
0.82% |
20.55 |
290.78 |
0.95% |
--- |
13 |
002148 |
北纬科技 |
0.81% |
31.85 |
288.88 |
0.94% |
--- |
14 |
002384 |
东山精密 |
0.81% |
10.15 |
288.87 |
0.94% |
--- |
15 |
601388 |
怡球资源 |
0.80% |
65.25 |
282.53 |
0.92% |
--- |
16 |
600963 |
岳阳林纸 |
0.80% |
43.92 |
282.41 |
0.92% |
--- |
17 |
300401 |
花园生物 |
0.74% |
5.93 |
260.92 |
0.85% |
--- |
18 |
300157 |
恒泰艾普 |
0.73% |
28.26 |
257.73 |
0.84% |
--- |
19 |
600567 |
山鹰国际 |
0.73% |
59.72 |
259.18 |
0.84% |
--- |
20 |
601717 |
郑煤机 |
0.73% |
39.32 |
258.73 |
0.84% |
--- |
21 |
002775 |
文科园林 |
0.73% |
11.85 |
259.40 |
0.84% |
--- |
22 |
000567 |
海德股份 |
0.72% |
10.61 |
254.64 |
0.83% |
--- |
23 |
600231 |
凌钢股份 |
0.71% |
49.40 |
251.94 |
0.82% |
--- |
24 |
300323 |
华灿光电 |
0.70% |
15.27 |
248.90 |
0.81% |
--- |
25 |
000980 |
ST众泰 |
0.69% |
20.35 |
242.98 |
0.79% |
--- |
26 |
600701 |
退市工新 |
0.68% |
23.86 |
240.99 |
0.78% |
--- |
27 |
300190 |
维尔利 |
0.68% |
20.22 |
242.03 |
0.79% |
--- |
28 |
300340 |
科恒股份 |
0.67% |
4.07 |
236.30 |
0.77% |
--- |
29 |
600477 |
杭萧钢构 |
0.67% |
22.13 |
236.13 |
0.77% |
--- |
30 |
002078 |
太阳纸业 |
0.66% |
25.16 |
233.48 |
0.76% |
--- |
31 |
600230 |
沧州大化 |
0.66% |
5.49 |
233.32 |
0.76% |
--- |
32 |
600110 |
诺德股份 |
0.66% |
24.69 |
233.07 |
0.76% |
--- |
33 |
000937 |
冀中能源 |
0.66% |
40.23 |
234.14 |
0.76% |
--- |
34 |
000951 |
中国重汽 |
0.66% |
13.34 |
232.52 |
0.76% |
--- |
35 |
002160 |
常铝股份 |
0.66% |
34.60 |
232.51 |
0.76% |
--- |
36 |
002365 |
永安药业 |
0.65% |
6.93 |
229.31 |
0.75% |
--- |
37 |
000011 |
深物业A |
0.65% |
13.75 |
230.86 |
0.75% |
--- |
38 |
002534 |
西子洁能 |
0.65% |
21.34 |
230.90 |
0.75% |
--- |
39 |
000877 |
天山股份 |
0.65% |
22.17 |
230.57 |
0.75% |
--- |
40 |
002211 |
ST宏达 |
0.65% |
32.30 |
230.62 |
0.75% |
--- |
41 |
300036 |
超图软件 |
0.64% |
14.74 |
227.59 |
0.74% |
--- |
42 |
300506 |
名家汇 |
0.64% |
10.13 |
225.39 |
0.73% |
--- |
43 |
002509 |
天茂退 |
0.64% |
25.21 |
227.14 |
0.74% |
--- |
44 |
300013 |
新宁物流 |
0.63% |
17.30 |
224.03 |
0.73% |
--- |
45 |
600057 |
厦门象屿 |
0.63% |
27.82 |
225.02 |
0.73% |
--- |
46 |
002685 |
华东重机 |
0.62% |
21.41 |
219.03 |
0.71% |
--- |
47 |
300097 |
智云股份 |
0.62% |
7.70 |
218.68 |
0.71% |
--- |
48 |
300044 |
赛为智能 |
0.61% |
14.49 |
217.49 |
0.71% |
--- |
49 |
002097 |
山河智能 |
0.61% |
28.80 |
216.86 |
0.71% |
--- |
50 |
300510 |
金冠股份 |
0.61% |
7.58 |
214.67 |
0.70% |
--- |
51 |
300297 |
*ST蓝盾 |
0.61% |
22.65 |
216.08 |
0.70% |
--- |
52 |
002675 |
东诚药业 |
0.60% |
17.95 |
211.63 |
0.69% |
--- |
53 |
600782 |
新钢股份 |
0.60% |
32.37 |
212.99 |
0.69% |
--- |
54 |
600507 |
方大特钢 |
0.59% |
16.57 |
210.27 |
0.68% |
--- |
55 |
300400 |
劲拓股份 |
0.59% |
15.72 |
210.65 |
0.69% |
--- |
56 |
000563 |
陕国投A |
0.59% |
49.13 |
208.80 |
0.68% |
--- |
57 |
300320 |
海达股份 |
0.59% |
16.14 |
208.22 |
0.68% |
--- |
58 |
002562 |
兄弟科技 |
0.58% |
12.49 |
204.34 |
0.67% |
--- |
59 |
600552 |
凯盛科技 |
0.58% |
28.08 |
206.95 |
0.67% |
--- |
60 |
000050 |
深天马A |
0.58% |
10.51 |
207.15 |
0.67% |
--- |
61 |
002503 |
搜于特 |
0.58% |
37.39 |
207.14 |
0.67% |
--- |
62 |
600395 |
盘江股份 |
0.57% |
29.39 |
201.91 |
0.66% |
--- |
63 |
002359 |
北讯退 |
0.56% |
8.82 |
198.89 |
0.65% |
--- |
64 |
300343 |
联创股份 |
0.56% |
15.61 |
199.96 |
0.65% |
--- |
65 |
300296 |
利亚德 |
0.56% |
10.18 |
198.41 |
0.65% |
--- |
66 |
000717 |
韶钢松山 |
0.54% |
21.56 |
191.02 |
0.62% |
--- |
67 |
600531 |
豫光金铅 |
0.53% |
28.80 |
186.62 |
0.61% |
--- |
68 |
000822 |
山东海化 |
0.53% |
20.58 |
186.25 |
0.61% |
--- |
69 |
000528 |
柳工 |
0.53% |
21.88 |
186.64 |
0.61% |
--- |
70 |
300285 |
国瓷材料 |
0.53% |
9.48 |
189.60 |
0.62% |
--- |
71 |
300038 |
数知退 |
0.53% |
3.88 |
188.57 |
0.61% |
--- |
72 |
600348 |
华阳股份 |
0.52% |
24.89 |
183.69 |
0.60% |
--- |
73 |
000761 |
本钢板材 |
0.52% |
35.59 |
185.07 |
0.60% |
--- |
74 |
002497 |
雅化集团 |
0.52% |
13.76 |
183.42 |
0.60% |
--- |
75 |
000557 |
西部创业 |
0.52% |
38.52 |
184.13 |
0.60% |
--- |
76 |
002322 |
理工能科 |
0.52% |
9.80 |
184.04 |
0.60% |
--- |
77 |
601677 |
明泰铝业 |
0.52% |
14.23 |
185.27 |
0.60% |
--- |
78 |
600452 |
涪陵电力 |
0.51% |
5.25 |
179.44 |
0.58% |
--- |
79 |
002665 |
首航高科 |
0.51% |
27.01 |
179.89 |
0.59% |
--- |
80 |
601016 |
节能风电 |
0.51% |
55.32 |
182.00 |
0.59% |
--- |
81 |
603299 |
苏盐井神 |
0.51% |
18.99 |
180.97 |
0.59% |
--- |
82 |
002354 |
天娱数科 |
0.51% |
10.61 |
181.43 |
0.59% |
--- |
83 |
002418 |
康盛股份 |
0.50% |
19.98 |
178.42 |
0.58% |
--- |
84 |
000006 |
深振业A |
0.50% |
17.90 |
176.31 |
0.57% |
--- |
85 |
300284 |
苏交科 |
0.46% |
9.87 |
161.29 |
0.52% |
--- |
86 |
000795 |
英洛华 |
0.46% |
26.36 |
163.43 |
0.53% |
--- |
87 |
603108 |
润达医疗 |
0.46% |
13.18 |
161.46 |
0.53% |
--- |
88 |
600490 |
鹏欣资源 |
0.45% |
18.84 |
159.76 |
0.52% |
--- |
89 |
600133 |
东湖高新 |
0.45% |
17.12 |
159.04 |
0.52% |
--- |
90 |
300274 |
阳光电源 |
0.44% |
8.38 |
157.29 |
0.51% |
--- |
91 |
000672 |
上峰水泥 |
0.44% |
15.95 |
155.03 |
0.50% |
--- |
92 |
300450 |
先导智能 |
0.42% |
2.64 |
150.40 |
0.49% |
--- |
93 |
002088 |
鲁阳节能 |
0.42% |
11.51 |
148.94 |
0.48% |
--- |
94 |
000959 |
首钢股份 |
0.42% |
25.16 |
150.46 |
0.49% |
--- |
95 |
000881 |
中广核技 |
0.42% |
11.51 |
150.44 |
0.49% |
--- |
96 |
002504 |
ST弘高 |
0.42% |
23.98 |
150.35 |
0.49% |
--- |
97 |
600801 |
华新水泥 |
0.41% |
10.22 |
144.41 |
0.47% |
--- |
98 |
002434 |
万里扬 |
0.41% |
13.80 |
144.90 |
0.47% |
--- |
99 |
600260 |
*ST凯乐 |
0.41% |
4.98 |
144.97 |
0.47% |
--- |
100 |
600351 |
亚宝药业 |
0.41% |
19.63 |
145.66 |
0.47% |
--- |
101 |
600959 |
江苏有线 |
0.41% |
17.95 |
146.83 |
0.48% |
--- |
102 |
601137 |
博威合金 |
0.40% |
12.33 |
142.04 |
0.46% |
--- |
103 |
002682 |
龙洲股份 |
0.39% |
12.30 |
138.13 |
0.45% |
--- |
104 |
300219 |
鸿利智汇 |
0.38% |
11.84 |
132.96 |
0.43% |
--- |
105 |
300241 |
瑞丰光电 |
0.37% |
7.28 |
131.91 |
0.43% |
--- |
106 |
300230 |
永利股份 |
0.37% |
9.38 |
131.13 |
0.43% |
--- |
107 |
002315 |
焦点科技 |
0.37% |
6.04 |
130.65 |
0.43% |
--- |
108 |
600643 |
爱建集团 |
0.35% |
11.15 |
123.54 |
0.40% |
--- |
109 |
002759 |
天际股份 |
0.35% |
6.92 |
122.41 |
0.40% |
--- |
110 |
002375 |
亚厦股份 |
0.34% |
16.09 |
121.00 |
0.39% |
--- |
111 |
300217 |
东方电热 |
0.34% |
40.88 |
121.82 |
0.40% |
--- |
112 |
300355 |
蒙草生态 |
0.33% |
9.38 |
117.63 |
0.38% |
--- |
113 |
000631 |
顺发恒业 |
0.33% |
26.89 |
115.90 |
0.38% |
--- |
114 |
300068 |
南都电源 |
0.33% |
7.36 |
118.35 |
0.39% |
--- |
115 |
002699 |
ST美盛 |
0.32% |
6.36 |
115.18 |
0.37% |
--- |
116 |
603808 |
歌力思 |
0.32% |
4.96 |
114.08 |
0.37% |
--- |
117 |
000525 |
ST红太阳 |
0.32% |
5.60 |
112.95 |
0.37% |
--- |
118 |
002536 |
飞龙股份 |
0.32% |
7.88 |
114.34 |
0.37% |
--- |
119 |
002110 |
三钢闽光 |
0.31% |
5.60 |
108.30 |
0.35% |
--- |
120 |
002136 |
安纳达 |
0.31% |
7.74 |
110.22 |
0.36% |
--- |
121 |
300393 |
中来股份 |
0.31% |
3.13 |
109.24 |
0.36% |
--- |
122 |
002717 |
岭南股份 |
0.30% |
4.10 |
107.22 |
0.35% |
--- |
123 |
600393 |
粤泰股份 |
0.30% |
17.02 |
107.91 |
0.35% |
--- |
124 |
002677 |
浙江美大 |
0.30% |
6.32 |
107.12 |
0.35% |
--- |
125 |
000723 |
美锦能源 |
0.30% |
15.64 |
107.76 |
0.35% |
--- |
126 |
002449 |
国星光电 |
0.30% |
6.20 |
107.38 |
0.35% |
--- |
127 |
300209 |
天泽信息 |
0.30% |
5.78 |
105.66 |
0.34% |
--- |
128 |
002430 |
杭氧股份 |
0.29% |
7.24 |
101.14 |
0.33% |
--- |
129 |
000657 |
中钨高新 |
0.26% |
7.44 |
92.40 |
0.30% |
--- |
130 |
603025 |
大豪科技 |
0.26% |
3.10 |
91.20 |
0.30% |
--- |
131 |
000967 |
盈峰环境 |
0.25% |
9.64 |
88.50 |
0.29% |
--- |
132 |
601003 |
柳钢股份 |
0.25% |
11.16 |
89.06 |
0.29% |
--- |
133 |
601001 |
晋控煤业 |
0.25% |
14.92 |
90.27 |
0.29% |
--- |
134 |
000571 |
ST大洲 |
0.25% |
16.66 |
89.96 |
0.29% |
--- |
135 |
002121 |
科陆电子 |
0.25% |
9.72 |
86.99 |
0.28% |
--- |
136 |
300184 |
力源信息 |
0.25% |
7.76 |
88.00 |
0.29% |
--- |
137 |
300477 |
合纵科技 |
0.24% |
3.86 |
84.11 |
0.27% |
--- |
138 |
000676 |
智度股份 |
0.24% |
7.62 |
84.73 |
0.28% |
--- |
139 |
300447 |
全信股份 |
0.24% |
4.56 |
85.86 |
0.28% |
--- |
140 |
600755 |
厦门国贸 |
0.24% |
8.48 |
85.65 |
0.28% |
--- |
141 |
002640 |
*ST跨境 |
0.23% |
4.30 |
82.30 |
0.27% |
--- |
142 |
000711 |
京蓝科技 |
0.23% |
6.50 |
83.00 |
0.27% |
--- |
143 |
002611 |
东方精工 |
0.23% |
6.31 |
82.85 |
0.27% |
--- |
144 |
600020 |
中原高速 |
0.23% |
17.10 |
83.11 |
0.27% |
--- |
145 |
603167 |
渤海轮渡 |
0.23% |
7.10 |
81.79 |
0.27% |
--- |
146 |
000090 |
天健集团 |
0.22% |
7.73 |
77.61 |
0.25% |
--- |
147 |
600392 |
盛和资源 |
0.22% |
4.08 |
77.52 |
0.25% |
--- |
148 |
600803 |
新奥股份 |
0.21% |
4.94 |
74.20 |
0.24% |
--- |
149 |
002496 |
辉丰股份 |
0.20% |
13.77 |
72.57 |
0.24% |
--- |
150 |
603568 |
伟明环保 |
0.20% |
3.44 |
72.41 |
0.24% |
--- |
151 |
002273 |
水晶光电 |
0.20% |
3.08 |
72.66 |
0.24% |
--- |
152 |
300088 |
长信科技 |
0.20% |
8.87 |
69.45 |
0.23% |
--- |
153 |
601678 |
滨化股份 |
0.19% |
8.44 |
68.53 |
0.22% |
--- |
154 |
002582 |
好想你 |
0.19% |
5.78 |
67.63 |
0.22% |
--- |
155 |
002203 |
海亮股份 |
0.19% |
8.86 |
69.11 |
0.22% |
--- |
156 |
000990 |
诚志股份 |
0.19% |
3.84 |
66.28 |
0.22% |
--- |
157 |
300420 |
五洋停车 |
0.18% |
8.82 |
62.27 |
0.20% |
--- |
158 |
600238 |
海南椰岛 |
0.18% |
7.80 |
63.73 |
0.21% |
--- |
159 |
300473 |
德尔股份 |
0.18% |
1.58 |
62.73 |
0.20% |
--- |
160 |
603869 |
新智认知 |
0.18% |
2.96 |
62.87 |
0.20% |
--- |
161 |
002235 |
安妮股份 |
0.18% |
6.22 |
63.82 |
0.21% |
--- |
162 |
002130 |
沃尔核材 |
0.18% |
10.98 |
63.24 |
0.21% |
--- |
163 |
002128 |
电投能源 |
0.18% |
5.88 |
65.15 |
0.21% |
--- |
164 |
300426 |
唐德影视 |
0.18% |
3.28 |
64.71 |
0.21% |
--- |
165 |
300438 |
鹏辉能源 |
0.18% |
2.16 |
64.22 |
0.21% |
--- |
166 |
300532 |
今天国际 |
0.18% |
2.76 |
64.00 |
0.21% |
--- |
167 |
000552 |
靖远煤电 |
0.18% |
18.44 |
64.91 |
0.21% |
--- |
168 |
002045 |
国光电器 |
0.18% |
3.86 |
64.93 |
0.21% |
--- |
169 |
002406 |
远东传动 |
0.18% |
8.82 |
63.15 |
0.21% |
--- |
170 |
300061 |
旗天科技 |
0.18% |
3.98 |
63.20 |
0.21% |
--- |
171 |
000983 |
山西焦煤 |
0.18% |
6.42 |
65.10 |
0.21% |
--- |
172 |
002793 |
罗欣药业 |
0.18% |
4.08 |
62.67 |
0.20% |
--- |
173 |
600693 |
东百集团 |
0.18% |
6.10 |
62.59 |
0.20% |
--- |
174 |
600293 |
三峡新材 |
0.18% |
8.10 |
64.07 |
0.21% |
--- |
175 |
002632 |
道明光学 |
0.18% |
7.96 |
64.48 |
0.21% |
--- |
176 |
600279 |
重庆港 |
0.18% |
10.96 |
64.34 |
0.21% |
--- |
177 |
000620 |
新华联 |
0.18% |
11.22 |
63.95 |
0.21% |
--- |
178 |
603007 |
ST花王 |
0.17% |
4.80 |
59.47 |
0.19% |
--- |
179 |
600097 |
开创国际 |
0.17% |
3.63 |
61.24 |
0.20% |
--- |
180 |
002684 |
猛狮退 |
0.17% |
3.50 |
61.04 |
0.20% |
--- |
181 |
002164 |
宁波东力 |
0.17% |
7.02 |
60.23 |
0.20% |
--- |
182 |
002283 |
天润工业 |
0.17% |
10.54 |
60.29 |
0.20% |
--- |
183 |
002645 |
华宏科技 |
0.17% |
3.22 |
59.36 |
0.19% |
--- |
184 |
002620 |
瑞和股份 |
0.17% |
6.32 |
60.74 |
0.20% |
--- |
185 |
300258 |
精锻科技 |
0.17% |
4.12 |
61.76 |
0.20% |
--- |
186 |
600114 |
东睦股份 |
0.16% |
3.64 |
57.62 |
0.19% |
--- |
187 |
600745 |
闻泰科技 |
0.16% |
1.66 |
55.99 |
0.18% |
--- |
188 |
600012 |
皖通高速 |
0.16% |
5.22 |
57.42 |
0.19% |
--- |
189 |
600153 |
建发股份 |
0.14% |
4.56 |
50.71 |
0.17% |
--- |
190 |
600297 |
广汇汽车 |
0.14% |
6.14 |
49.24 |
0.16% |
--- |
191 |
600754 |
锦江酒店 |
0.14% |
1.54 |
49.73 |
0.16% |
--- |
192 |
000070 |
特发信息 |
0.14% |
5.19 |
48.47 |
0.16% |
--- |
193 |
600808 |
马钢股份 |
0.14% |
11.61 |
47.95 |
0.16% |
--- |
194 |
603599 |
广信股份 |
0.14% |
2.52 |
49.24 |
0.16% |
--- |
195 |
000979 |
中弘退 |
0.14% |
25.60 |
49.66 |
0.16% |
--- |
196 |
300047 |
天源迪科 |
0.14% |
4.38 |
48.40 |
0.16% |
--- |
197 |
600525 |
长园集团 |
0.14% |
3.08 |
48.63 |
0.16% |
--- |
198 |
002016 |
世荣兆业 |
0.14% |
4.64 |
50.39 |
0.16% |
--- |
199 |
600500 |
中化国际 |
0.14% |
5.76 |
48.73 |
0.16% |
--- |
200 |
600720 |
祁连山 |
0.14% |
4.65 |
48.13 |
0.16% |
--- |
201 |
600569 |
安阳钢铁 |
0.13% |
10.16 |
47.75 |
0.16% |
--- |
202 |
300545 |
联得装备 |
0.13% |
0.72 |
47.02 |
0.15% |
--- |
203 |
300233 |
金城医药 |
0.13% |
2.46 |
45.83 |
0.15% |
--- |
204 |
300244 |
迪安诊断 |
0.13% |
2.02 |
47.71 |
0.16% |
--- |
205 |
600655 |
豫园股份 |
0.10% |
3.24 |
34.80 |
0.11% |
--- |
206 |
600173 |
卧龙地产 |
0.09% |
5.66 |
32.83 |
0.11% |
--- |
207 |
300010 |
豆神教育 |
0.09% |
2.78 |
31.05 |
0.10% |
--- |
208 |
600035 |
楚天高速 |
0.09% |
6.44 |
33.55 |
0.11% |
--- |
209 |
300470 |
中密控股 |
0.09% |
0.82 |
31.73 |
0.10% |
--- |
210 |
000425 |
徐工机械 |
0.08% |
5.92 |
27.41 |
0.09% |
--- |
211 |
002366 |
*ST海核 |
0.08% |
1.10 |
29.09 |
0.09% |
--- |
212 |
300338 |
ST开元 |
0.08% |
1.38 |
29.64 |
0.10% |
--- |
213 |
601222 |
林洋能源 |
0.08% |
2.72 |
27.58 |
0.09% |
--- |
214 |
300366 |
创意信息 |
0.08% |
2.28 |
27.41 |
0.09% |
--- |
215 |
002228 |
合兴包装 |
0.07% |
6.02 |
25.77 |
0.08% |
--- |
216 |
300326 |
凯利泰 |
0.07% |
2.84 |
23.74 |
0.08% |
--- |
217 |
300459 |
汤姆猫 |
0.07% |
2.10 |
23.37 |
0.08% |
--- |
218 |
300511 |
雪榕生物 |
0.07% |
1.06 |
25.62 |
0.08% |
--- |
219 |
002776 |
ST柏龙 |
0.07% |
1.34 |
25.90 |
0.08% |
--- |
220 |
000407 |
胜利股份 |
0.07% |
3.02 |
23.22 |
0.08% |
--- |
221 |
002680 |
长生退 |
0.07% |
1.64 |
23.58 |
0.08% |
--- |
222 |
002586 |
*ST围海 |
0.07% |
2.66 |
23.81 |
0.08% |
--- |
223 |
002427 |
*ST尤夫 |
0.07% |
0.72 |
23.04 |
0.07% |
--- |
224 |
002308 |
威创股份 |
0.07% |
2.04 |
24.89 |
0.08% |
--- |
225 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
226 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
227 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
228 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
229 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
230 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
231 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
232 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
233 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
234 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
235 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
236 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
237 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
238 |
603008 |
喜临门 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300401 |
花园生物 |
0.93% |
9.81 |
459.11 |
1.06% |
-1.24 (-12.64%) |
2 |
300138 |
晨光生物 |
0.86% |
32.50 |
421.80 |
0.97% |
9.26 (28.49%) |
3 |
002759 |
天际股份 |
0.86% |
14.95 |
425.93 |
0.98% |
13.37 (89.43%) |
4 |
002617 |
露笑科技 |
0.86% |
27.68 |
423.23 |
0.97% |
新增 |
5 |
300410 |
正业科技 |
0.86% |
10.51 |
422.84 |
0.97% |
7.24 (68.88%) |
6 |
300261 |
雅本化学 |
0.85% |
43.34 |
416.93 |
0.96% |
新增 |
7 |
600258 |
首旅酒店 |
0.85% |
14.03 |
417.11 |
0.96% |
新增 |
8 |
603898 |
好莱客 |
0.84% |
13.75 |
411.81 |
0.95% |
新增 |
9 |
300217 |
东方电热 |
0.83% |
112.42 |
411.46 |
0.95% |
100.76 (89.63%) |
10 |
002587 |
奥拓电子 |
0.83% |
50.72 |
410.83 |
0.95% |
-2.13 (-4.21%) |
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 |
300401 |
花园生物 |
0.93% |
9.81 |
459.11 |
1.06% |
-1.24 (-12.64%) |
2 |
300138 |
晨光生物 |
0.86% |
32.50 |
421.80 |
0.97% |
9.26 (28.49%) |
3 |
002759 |
天际股份 |
0.86% |
14.95 |
425.93 |
0.98% |
13.37 (89.43%) |
4 |
002617 |
露笑科技 |
0.86% |
27.68 |
423.23 |
0.97% |
新增 |
5 |
300410 |
正业科技 |
0.86% |
10.51 |
422.84 |
0.97% |
7.24 (68.88%) |
6 |
300261 |
雅本化学 |
0.85% |
43.34 |
416.93 |
0.96% |
新增 |
7 |
600258 |
首旅酒店 |
0.85% |
14.03 |
417.11 |
0.96% |
新增 |
8 |
603898 |
好莱客 |
0.84% |
13.75 |
411.81 |
0.95% |
新增 |
9 |
300217 |
东方电热 |
0.83% |
112.42 |
411.46 |
0.95% |
100.76 (89.63%) |
10 |
002587 |
奥拓电子 |
0.83% |
50.72 |
410.83 |
0.95% |
-2.13 (-4.21%) |
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 |
600136 |
当代明诚 |
1.16% |
42.93 |
645.67 |
1.36% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
0.82% |
15.45 |
456.08 |
0.96% |
新增 |
3 |
300061 |
康耐特 |
0.82% |
24.66 |
454.24 |
0.96% |
新增 |
4 |
300439 |
美康生物 |
0.80% |
20.59 |
442.69 |
0.93% |
新增 |
5 |
002088 |
鲁阳节能 |
0.80% |
37.08 |
443.80 |
0.93% |
新增 |
6 |
300120 |
经纬电材 |
0.80% |
33.84 |
444.66 |
0.94% |
新增 |
7 |
601015 |
陕西黑猫 |
0.80% |
58.70 |
446.12 |
0.94% |
新增 |
8 |
300040 |
九洲电气 |
0.79% |
43.23 |
438.35 |
0.92% |
新增 |
9 |
002708 |
光洋股份 |
0.78% |
47.02 |
432.11 |
0.91% |
新增 |
10 |
600746 |
江苏索普 |
0.78% |
40.38 |
435.32 |
0.92% |
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 |
600136 |
当代明诚 |
1.16% |
42.93 |
645.67 |
1.36% |
0.00 (0.00%) |
2 |
603808 |
歌力思 |
0.82% |
15.45 |
456.08 |
0.96% |
新增 |
3 |
300061 |
康耐特 |
0.82% |
24.66 |
454.24 |
0.96% |
新增 |
4 |
300439 |
美康生物 |
0.80% |
20.59 |
442.69 |
0.93% |
新增 |
5 |
002088 |
鲁阳节能 |
0.80% |
37.08 |
443.80 |
0.93% |
新增 |
6 |
300120 |
经纬电材 |
0.80% |
33.84 |
444.66 |
0.94% |
新增 |
7 |
601015 |
陕西黑猫 |
0.80% |
58.70 |
446.12 |
0.94% |
新增 |
8 |
300040 |
九洲电气 |
0.79% |
43.23 |
438.35 |
0.92% |
新增 |
9 |
002708 |
光洋股份 |
0.78% |
47.02 |
432.11 |
0.91% |
新增 |
10 |
600746 |
江苏索普 |
0.78% |
40.38 |
435.32 |
0.92% |
新增 |
11 |
002738 |
中矿资源 |
0.77% |
21.22 |
430.77 |
0.91% |
--- |
12 |
002182 |
云海金属 |
0.76% |
45.86 |
421.46 |
0.89% |
--- |
13 |
002740 |
ST爱迪尔 |
0.76% |
40.36 |
424.18 |
0.89% |
--- |
14 |
600889 |
南京化纤 |
0.75% |
43.95 |
417.09 |
0.88% |
--- |
15 |
603518 |
锦泓集团 |
0.74% |
16.82 |
411.44 |
0.87% |
--- |
16 |
300401 |
花园生物 |
0.74% |
11.05 |
409.40 |
0.86% |
--- |
17 |
002680 |
长生退 |
0.73% |
26.58 |
406.46 |
0.86% |
--- |
18 |
000796 |
ST凯撒 |
0.73% |
33.49 |
405.91 |
0.85% |
--- |
19 |
000906 |
浙商中拓 |
0.73% |
45.56 |
405.04 |
0.85% |
--- |
20 |
002084 |
海鸥住工 |
0.73% |
45.75 |
406.72 |
0.86% |
--- |
21 |
002536 |
飞龙股份 |
0.73% |
32.87 |
406.93 |
0.86% |
--- |
22 |
300094 |
国联水产 |
0.73% |
55.12 |
405.12 |
0.85% |
--- |
23 |
002745 |
木林森 |
0.73% |
10.82 |
404.41 |
0.85% |
--- |
24 |
603818 |
曲美家居 |
0.73% |
25.51 |
406.37 |
0.85% |
--- |
25 |
300306 |
远方信息 |
0.72% |
23.26 |
403.10 |
0.85% |
--- |
26 |
000911 |
南宁糖业 |
0.72% |
34.99 |
398.54 |
0.84% |
--- |
27 |
002713 |
东易日盛 |
0.72% |
19.55 |
398.29 |
0.84% |
--- |
28 |
002587 |
奥拓电子 |
0.72% |
52.85 |
398.53 |
0.84% |
--- |
29 |
603223 |
恒通股份 |
0.72% |
16.40 |
400.98 |
0.84% |
--- |
30 |
600051 |
宁波联合 |
0.71% |
41.20 |
393.87 |
0.83% |
--- |
31 |
600389 |
江山股份 |
0.71% |
23.82 |
394.94 |
0.83% |
--- |
32 |
002775 |
文科园林 |
0.70% |
19.34 |
391.83 |
0.82% |
--- |
33 |
002315 |
焦点科技 |
0.70% |
15.72 |
392.06 |
0.82% |
--- |
34 |
603968 |
醋化股份 |
0.70% |
17.34 |
389.46 |
0.82% |
--- |
35 |
603017 |
中衡设计 |
0.70% |
22.02 |
387.15 |
0.81% |
--- |
36 |
000498 |
山东路桥 |
0.70% |
54.16 |
387.24 |
0.81% |
--- |
37 |
300395 |
菲利华 |
0.70% |
26.41 |
386.94 |
0.81% |
--- |
38 |
002279 |
久其软件 |
0.70% |
31.18 |
391.33 |
0.82% |
--- |
39 |
002674 |
兴业科技 |
0.70% |
31.18 |
391.59 |
0.82% |
--- |
40 |
000038 |
*ST大通 |
0.70% |
12.32 |
391.04 |
0.82% |
--- |
41 |
300430 |
诚益通 |
0.70% |
11.21 |
390.56 |
0.82% |
--- |
42 |
300302 |
同有科技 |
0.69% |
21.18 |
381.52 |
0.80% |
--- |
43 |
300286 |
安科瑞 |
0.68% |
18.25 |
376.59 |
0.79% |
--- |
44 |
002686 |
亿利达 |
0.68% |
27.87 |
381.20 |
0.80% |
--- |
45 |
600081 |
东风科技 |
0.68% |
30.59 |
380.81 |
0.80% |
--- |
46 |
002652 |
扬子新材 |
0.68% |
52.23 |
376.58 |
0.79% |
--- |
47 |
300184 |
力源信息 |
0.67% |
29.87 |
371.56 |
0.78% |
--- |
48 |
002732 |
燕塘乳业 |
0.67% |
12.86 |
370.75 |
0.78% |
--- |
49 |
300193 |
佳士科技 |
0.67% |
44.82 |
372.45 |
0.78% |
--- |
50 |
002334 |
英威腾 |
0.66% |
50.38 |
365.26 |
0.77% |
--- |
51 |
002726 |
龙大美食 |
0.65% |
19.91 |
360.57 |
0.76% |
--- |
52 |
603611 |
诺力股份 |
0.65% |
13.70 |
361.00 |
0.76% |
--- |
53 |
300385 |
雪浪环境 |
0.64% |
12.58 |
358.03 |
0.75% |
--- |
54 |
000011 |
深物业A |
0.63% |
17.43 |
348.60 |
0.73% |
--- |
55 |
300473 |
德尔股份 |
0.63% |
7.37 |
350.83 |
0.74% |
--- |
56 |
300440 |
运达科技 |
0.62% |
26.32 |
345.32 |
0.73% |
--- |
57 |
002160 |
常铝股份 |
0.62% |
48.56 |
345.75 |
0.73% |
--- |
58 |
000023 |
深天地A |
0.61% |
12.49 |
337.98 |
0.71% |
--- |
59 |
300063 |
天龙集团 |
0.60% |
39.75 |
331.91 |
0.70% |
--- |
60 |
002765 |
蓝黛科技 |
0.59% |
30.19 |
328.77 |
0.69% |
--- |
61 |
603599 |
广信股份 |
0.59% |
21.57 |
326.35 |
0.69% |
--- |
62 |
600603 |
广汇物流 |
0.59% |
27.70 |
327.14 |
0.69% |
--- |
63 |
300381 |
溢多利 |
0.59% |
19.57 |
326.82 |
0.69% |
--- |
64 |
300141 |
和顺电气 |
0.57% |
25.64 |
319.54 |
0.67% |
--- |
65 |
002560 |
通达股份 |
0.56% |
34.79 |
311.37 |
0.65% |
--- |
66 |
300489 |
光智科技 |
0.56% |
13.12 |
310.42 |
0.65% |
--- |
67 |
300138 |
晨光生物 |
0.55% |
23.24 |
304.88 |
0.64% |
--- |
68 |
002296 |
辉煌科技 |
0.54% |
27.73 |
298.93 |
0.63% |
--- |
69 |
002452 |
长高电新 |
0.54% |
43.44 |
298.42 |
0.63% |
--- |
70 |
002748 |
世龙实业 |
0.54% |
15.40 |
299.53 |
0.63% |
--- |
71 |
600505 |
西昌电力 |
0.54% |
36.16 |
302.67 |
0.64% |
--- |
72 |
300415 |
伊之密 |
0.54% |
20.75 |
299.63 |
0.63% |
--- |
73 |
600213 |
亚星客车 |
0.53% |
27.12 |
293.17 |
0.62% |
--- |
74 |
002593 |
日上集团 |
0.53% |
56.29 |
296.09 |
0.62% |
--- |
75 |
002196 |
方正电机 |
0.53% |
25.70 |
293.74 |
0.62% |
--- |
76 |
300494 |
盛天网络 |
0.53% |
12.73 |
295.21 |
0.62% |
--- |
77 |
002144 |
宏达高科 |
0.52% |
16.90 |
287.30 |
0.60% |
--- |
78 |
300127 |
银河磁体 |
0.52% |
17.66 |
288.39 |
0.61% |
--- |
79 |
300394 |
天孚通信 |
0.51% |
11.01 |
281.75 |
0.59% |
--- |
80 |
000760 |
斯太退 |
0.51% |
35.63 |
286.47 |
0.60% |
--- |
81 |
002615 |
哈尔斯 |
0.51% |
25.08 |
283.40 |
0.60% |
--- |
82 |
300389 |
艾比森 |
0.50% |
19.17 |
278.78 |
0.59% |
--- |
83 |
002687 |
乔治白 |
0.50% |
36.39 |
280.20 |
0.59% |
--- |
84 |
603600 |
永艺股份 |
0.50% |
17.07 |
281.05 |
0.59% |
--- |
85 |
300067 |
安诺其 |
0.50% |
43.99 |
276.69 |
0.58% |
--- |
86 |
600701 |
退市工新 |
0.50% |
24.82 |
276.49 |
0.58% |
--- |
87 |
600602 |
云赛智联 |
0.49% |
36.22 |
272.01 |
0.57% |
--- |
88 |
603669 |
灵康药业 |
0.49% |
12.12 |
270.47 |
0.57% |
--- |
89 |
300425 |
中建环能 |
0.49% |
24.50 |
272.17 |
0.57% |
--- |
90 |
002539 |
云图控股 |
0.48% |
30.98 |
269.53 |
0.57% |
--- |
91 |
000521 |
长虹美菱 |
0.48% |
41.88 |
268.01 |
0.56% |
--- |
92 |
300241 |
瑞丰光电 |
0.47% |
20.55 |
262.63 |
0.55% |
--- |
93 |
002228 |
合兴包装 |
0.47% |
55.78 |
259.93 |
0.55% |
--- |
94 |
000799 |
酒鬼酒 |
0.47% |
14.26 |
262.10 |
0.55% |
--- |
95 |
300158 |
振东制药 |
0.46% |
15.68 |
254.33 |
0.53% |
--- |
96 |
603598 |
引力传媒 |
0.46% |
15.84 |
256.76 |
0.54% |
--- |
97 |
002612 |
朗姿股份 |
0.45% |
18.66 |
252.66 |
0.53% |
--- |
98 |
002566 |
益盛药业 |
0.45% |
22.32 |
250.43 |
0.53% |
--- |
99 |
002374 |
中锐股份 |
0.44% |
41.88 |
246.25 |
0.52% |
--- |
100 |
300396 |
迪瑞医疗 |
0.39% |
6.33 |
218.57 |
0.46% |
--- |
101 |
000068 |
华控赛格 |
0.39% |
30.86 |
216.64 |
0.46% |
--- |
102 |
300047 |
天源迪科 |
0.38% |
16.76 |
211.34 |
0.44% |
--- |
103 |
601996 |
丰林集团 |
0.38% |
49.68 |
213.62 |
0.45% |
--- |
104 |
002107 |
沃华医药 |
0.38% |
16.96 |
212.00 |
0.45% |
--- |
105 |
300495 |
*ST美尚 |
0.37% |
13.65 |
203.93 |
0.43% |
--- |
106 |
300466 |
赛摩智能 |
0.36% |
6.92 |
198.67 |
0.42% |
--- |
107 |
002746 |
仙坛股份 |
0.36% |
6.87 |
200.12 |
0.42% |
--- |
108 |
601137 |
博威合金 |
0.36% |
17.68 |
200.84 |
0.42% |
--- |
109 |
002504 |
ST弘高 |
0.35% |
23.98 |
194.24 |
0.41% |
--- |
110 |
002148 |
北纬科技 |
0.35% |
18.28 |
196.88 |
0.41% |
--- |
111 |
002418 |
康盛股份 |
0.35% |
21.10 |
196.44 |
0.41% |
--- |
112 |
002696 |
百洋股份 |
0.34% |
9.07 |
189.29 |
0.40% |
--- |
113 |
600917 |
重庆燃气 |
0.33% |
19.48 |
183.74 |
0.39% |
--- |
114 |
603996 |
退市中新 |
0.32% |
10.56 |
180.56 |
0.38% |
--- |
115 |
000663 |
永安林业 |
0.31% |
12.82 |
171.79 |
0.36% |
--- |
116 |
002636 |
金安国纪 |
0.29% |
9.21 |
159.06 |
0.33% |
--- |
117 |
600898 |
国美通讯 |
0.28% |
10.59 |
155.99 |
0.33% |
--- |
118 |
300265 |
通光线缆 |
0.28% |
12.37 |
157.10 |
0.33% |
--- |
119 |
300476 |
胜宏科技 |
0.28% |
6.61 |
156.19 |
0.33% |
--- |
120 |
300097 |
智云股份 |
0.27% |
5.53 |
149.31 |
0.31% |
--- |
121 |
002541 |
鸿路钢构 |
0.26% |
8.45 |
146.10 |
0.31% |
--- |
122 |
603997 |
继峰股份 |
0.26% |
9.97 |
145.66 |
0.31% |
--- |
123 |
603869 |
新智认知 |
0.26% |
5.37 |
146.12 |
0.31% |
--- |
124 |
603919 |
金徽酒 |
0.26% |
7.53 |
143.67 |
0.30% |
--- |
125 |
002768 |
国恩股份 |
0.25% |
6.76 |
141.62 |
0.30% |
--- |
126 |
603698 |
航天工程 |
0.25% |
5.55 |
139.86 |
0.29% |
--- |
127 |
000037 |
深南电A |
0.25% |
13.65 |
141.82 |
0.30% |
--- |
128 |
300242 |
佳云科技 |
0.24% |
13.86 |
131.53 |
0.28% |
--- |
129 |
603158 |
腾龙股份 |
0.24% |
6.30 |
135.89 |
0.29% |
--- |
130 |
300366 |
创意信息 |
0.23% |
7.48 |
125.36 |
0.26% |
--- |
131 |
300475 |
香农芯创 |
0.22% |
6.84 |
121.20 |
0.25% |
--- |
132 |
600093 |
退市易见 |
0.22% |
8.92 |
119.80 |
0.25% |
--- |
133 |
300050 |
世纪鼎利 |
0.22% |
12.04 |
121.24 |
0.26% |
--- |
134 |
002521 |
齐峰新材 |
0.22% |
12.12 |
119.75 |
0.25% |
--- |
135 |
603030 |
全筑股份 |
0.22% |
12.02 |
123.69 |
0.26% |
--- |
136 |
300358 |
楚天科技 |
0.21% |
8.31 |
118.65 |
0.25% |
--- |
137 |
002061 |
浙江交科 |
0.21% |
12.48 |
118.31 |
0.25% |
--- |
138 |
300410 |
正业科技 |
0.21% |
3.27 |
118.03 |
0.25% |
--- |
139 |
300303 |
聚飞光电 |
0.21% |
27.53 |
119.20 |
0.25% |
--- |
140 |
300025 |
华星创业 |
0.20% |
14.48 |
113.96 |
0.24% |
--- |
141 |
000582 |
北部湾港 |
0.20% |
10.03 |
113.84 |
0.24% |
--- |
142 |
600960 |
渤海汽车 |
0.20% |
14.94 |
113.99 |
0.24% |
--- |
143 |
300250 |
初灵信息 |
0.20% |
6.39 |
112.15 |
0.24% |
--- |
144 |
300008 |
天海防务 |
0.19% |
12.60 |
104.20 |
0.22% |
--- |
145 |
300262 |
巴安水务 |
0.19% |
7.05 |
107.09 |
0.23% |
--- |
146 |
002712 |
思美传媒 |
0.19% |
4.85 |
104.66 |
0.22% |
--- |
147 |
002165 |
红宝丽 |
0.18% |
16.04 |
99.29 |
0.21% |
--- |
148 |
300387 |
富邦股份 |
0.18% |
4.96 |
98.21 |
0.21% |
--- |
149 |
002380 |
科远智慧 |
0.18% |
5.49 |
101.29 |
0.21% |
--- |
150 |
300259 |
新天科技 |
0.18% |
9.44 |
100.63 |
0.21% |
--- |
151 |
002540 |
亚太科技 |
0.18% |
14.16 |
99.97 |
0.21% |
--- |
152 |
001896 |
豫能控股 |
0.18% |
14.22 |
99.82 |
0.21% |
--- |
153 |
300129 |
泰胜风能 |
0.18% |
14.02 |
99.40 |
0.21% |
--- |
154 |
002733 |
雄韬股份 |
0.18% |
6.08 |
98.31 |
0.21% |
--- |
155 |
002788 |
鹭燕医药 |
0.17% |
2.88 |
95.90 |
0.20% |
--- |
156 |
603456 |
九洲药业 |
0.16% |
5.48 |
90.26 |
0.19% |
--- |
157 |
002771 |
真视通 |
0.15% |
3.10 |
85.41 |
0.18% |
--- |
158 |
300162 |
雷曼光电 |
0.15% |
8.10 |
85.29 |
0.18% |
--- |
159 |
603100 |
川仪股份 |
0.15% |
7.20 |
83.59 |
0.18% |
--- |
160 |
600740 |
山西焦化 |
0.13% |
10.35 |
72.86 |
0.15% |
--- |
161 |
002435 |
长江健康 |
0.12% |
3.93 |
67.36 |
0.14% |
--- |
162 |
002270 |
华明装备 |
0.11% |
5.70 |
61.10 |
0.13% |
--- |
163 |
002133 |
广宇集团 |
0.11% |
10.94 |
60.61 |
0.13% |
--- |
164 |
002631 |
德尔未来 |
0.10% |
3.65 |
53.76 |
0.11% |
--- |
165 |
603788 |
宁波高发 |
0.09% |
1.15 |
49.47 |
0.10% |
--- |
166 |
600449 |
宁夏建材 |
0.09% |
5.02 |
48.24 |
0.10% |
--- |
167 |
600758 |
辽宁能源 |
0.09% |
5.78 |
51.67 |
0.11% |
--- |
168 |
603989 |
艾华集团 |
0.09% |
1.24 |
48.66 |
0.10% |
--- |
169 |
600070 |
浙江富润 |
0.08% |
3.58 |
42.53 |
0.09% |
--- |
170 |
002212 |
天融信 |
0.08% |
3.64 |
46.48 |
0.10% |
--- |
171 |
300217 |
东方电热 |
0.08% |
11.66 |
42.44 |
0.09% |
--- |
172 |
002715 |
登云股份 |
0.08% |
1.45 |
43.37 |
0.09% |
--- |
173 |
000996 |
中国中期 |
0.08% |
2.24 |
42.18 |
0.09% |
--- |
174 |
300227 |
光韵达 |
0.08% |
2.00 |
43.38 |
0.09% |
--- |
175 |
002753 |
永东股份 |
0.08% |
2.42 |
44.85 |
0.09% |
--- |
176 |
002757 |
南兴股份 |
0.08% |
1.16 |
43.49 |
0.09% |
--- |
177 |
603066 |
音飞储存 |
0.08% |
3.27 |
46.50 |
0.10% |
--- |
178 |
300451 |
创业慧康 |
0.08% |
1.38 |
41.88 |
0.09% |
--- |
179 |
300448 |
浩云科技 |
0.08% |
1.89 |
45.44 |
0.10% |
--- |
180 |
002703 |
浙江世宝 |
0.08% |
1.60 |
43.82 |
0.09% |
--- |
181 |
600148 |
长春一东 |
0.07% |
1.58 |
39.58 |
0.08% |
--- |
182 |
002645 |
华宏科技 |
0.07% |
2.10 |
37.42 |
0.08% |
--- |
183 |
000929 |
兰州黄河 |
0.07% |
2.83 |
39.37 |
0.08% |
--- |
184 |
000955 |
欣龙控股 |
0.07% |
6.77 |
39.27 |
0.08% |
--- |
185 |
002627 |
三峡旅游 |
0.07% |
2.07 |
38.07 |
0.08% |
--- |
186 |
000056 |
皇庭国际 |
0.07% |
3.43 |
40.99 |
0.09% |
--- |
187 |
002132 |
恒星科技 |
0.07% |
8.51 |
39.57 |
0.08% |
--- |
188 |
002607 |
中公教育 |
0.07% |
8.28 |
37.84 |
0.08% |
--- |
189 |
002173 |
创新医疗 |
0.07% |
2.42 |
38.26 |
0.08% |
--- |
190 |
002582 |
好想你 |
0.07% |
3.16 |
37.98 |
0.08% |
--- |
191 |
002295 |
精艺股份 |
0.07% |
2.94 |
40.88 |
0.09% |
--- |
192 |
002360 |
同德化工 |
0.07% |
4.59 |
37.78 |
0.08% |
--- |
193 |
002516 |
旷达科技 |
0.07% |
6.93 |
38.05 |
0.08% |
--- |
194 |
600493 |
凤竹纺织 |
0.07% |
3.47 |
37.89 |
0.08% |
--- |
195 |
300121 |
阳谷华泰 |
0.07% |
2.92 |
40.30 |
0.08% |
--- |
196 |
300139 |
晓程科技 |
0.07% |
3.65 |
38.29 |
0.08% |
--- |
197 |
300167 |
迪威迅 |
0.07% |
3.15 |
36.98 |
0.08% |
--- |
198 |
600692 |
亚通股份 |
0.07% |
2.91 |
37.83 |
0.08% |
--- |
199 |
300243 |
瑞丰高材 |
0.07% |
3.38 |
37.28 |
0.08% |
--- |
200 |
600615 |
*ST丰华 |
0.07% |
2.61 |
41.32 |
0.09% |
--- |
201 |
600605 |
汇通能源 |
0.07% |
2.42 |
40.70 |
0.09% |
--- |
202 |
300248 |
新开普 |
0.07% |
2.48 |
40.10 |
0.08% |
--- |
203 |
603828 |
柯利达 |
0.07% |
1.89 |
41.03 |
0.09% |
--- |
204 |
300260 |
新莱应材 |
0.07% |
2.86 |
38.15 |
0.08% |
--- |
205 |
300283 |
温州宏丰 |
0.07% |
5.18 |
37.40 |
0.08% |
--- |
206 |
300314 |
戴维医疗 |
0.07% |
2.44 |
38.60 |
0.08% |
--- |
207 |
300399 |
天利科技 |
0.07% |
1.61 |
40.94 |
0.09% |
--- |
208 |
300412 |
迦南科技 |
0.07% |
2.84 |
36.35 |
0.08% |
--- |
209 |
300429 |
强力新材 |
0.07% |
1.59 |
39.61 |
0.08% |
--- |
210 |
300447 |
全信股份 |
0.07% |
1.78 |
38.90 |
0.08% |
--- |
211 |
300456 |
赛微电子 |
0.07% |
1.03 |
38.40 |
0.08% |
--- |
212 |
002735 |
王子新材 |
0.07% |
1.03 |
37.66 |
0.08% |
--- |
213 |
603015 |
弘讯科技 |
0.07% |
3.75 |
39.00 |
0.08% |
--- |
214 |
002743 |
富煌钢构 |
0.07% |
3.14 |
39.06 |
0.08% |
--- |
215 |
300069 |
金利华电 |
0.07% |
1.22 |
39.87 |
0.08% |
--- |
216 |
300046 |
台基股份 |
0.07% |
2.05 |
38.34 |
0.08% |
--- |
217 |
300023 |
宝德退 |
0.07% |
3.07 |
40.77 |
0.09% |
--- |
218 |
002750 |
龙津药业 |
0.07% |
2.97 |
36.68 |
0.08% |
--- |
219 |
002759 |
天际股份 |
0.07% |
1.58 |
40.40 |
0.08% |
--- |
220 |
300468 |
四方精创 |
0.06% |
0.81 |
36.12 |
0.08% |
--- |
221 |
300390 |
天华超净 |
0.06% |
3.83 |
35.12 |
0.07% |
--- |
222 |
603636 |
南威软件 |
0.06% |
2.56 |
31.08 |
0.07% |
--- |
223 |
002235 |
安妮股份 |
0.06% |
2.95 |
35.99 |
0.08% |
--- |
224 |
000985 |
大庆华科 |
0.06% |
1.49 |
35.31 |
0.07% |
--- |
225 |
300487 |
蓝晓科技 |
0.06% |
1.90 |
32.03 |
0.07% |
--- |
226 |
603519 |
立霸股份 |
0.06% |
1.48 |
32.05 |
0.07% |
--- |
227 |
300189 |
神农科技 |
0.06% |
9.71 |
31.56 |
0.07% |
--- |
228 |
002728 |
特一药业 |
0.06% |
1.67 |
35.65 |
0.08% |
--- |
229 |
300434 |
金石亚药 |
0.06% |
1.39 |
34.18 |
0.07% |
--- |
230 |
603703 |
盛洋科技 |
0.06% |
1.99 |
35.76 |
0.08% |
--- |
231 |
300420 |
五洋停车 |
0.05% |
3.50 |
28.91 |
0.06% |
--- |
232 |
002090 |
金智科技 |
0.05% |
1.07 |
25.41 |
0.05% |
--- |
233 |
300112 |
万讯自控 |
0.05% |
2.27 |
26.40 |
0.06% |
--- |
234 |
600231 |
凌钢股份 |
0.05% |
7.97 |
26.30 |
0.06% |
--- |
235 |
600217 |
中再资环 |
0.04% |
3.75 |
23.93 |
0.05% |
--- |
236 |
000821 |
京山轻机 |
0.04% |
1.81 |
24.02 |
0.05% |
--- |
237 |
600393 |
粤泰股份 |
0.04% |
3.08 |
22.30 |
0.05% |
--- |
238 |
603606 |
东方电缆 |
0.04% |
2.08 |
25.00 |
0.05% |
--- |
239 |
600515 |
ST基础 |
0.04% |
2.39 |
24.55 |
0.05% |
--- |
240 |
300501 |
海顺新材 |
0.04% |
0.51 |
23.02 |
0.05% |
--- |
241 |
603601 |
再升科技 |
0.04% |
1.63 |
24.40 |
0.05% |
--- |
242 |
000715 |
中兴商业 |
0.04% |
2.07 |
23.23 |
0.05% |
--- |
243 |
600716 |
凤凰股份 |
0.04% |
4.66 |
23.95 |
0.05% |
--- |
244 |
002096 |
南岭民爆 |
0.04% |
2.23 |
23.28 |
0.05% |
--- |
245 |
601579 |
会稽山 |
0.04% |
1.98 |
24.08 |
0.05% |
--- |
246 |
600794 |
保税科技 |
0.04% |
5.84 |
24.00 |
0.05% |
--- |
247 |
002700 |
ST浩源 |
0.04% |
2.22 |
23.80 |
0.05% |
--- |
248 |
002103 |
广博股份 |
0.04% |
1.83 |
24.23 |
0.05% |
--- |
249 |
601388 |
怡球资源 |
0.04% |
6.70 |
23.72 |
0.05% |
--- |
250 |
300464 |
星徽股份 |
0.04% |
1.82 |
22.70 |
0.05% |
--- |
251 |
002682 |
龙洲股份 |
0.04% |
1.73 |
23.10 |
0.05% |
--- |
252 |
002666 |
德联集团 |
0.04% |
3.70 |
23.42 |
0.05% |
--- |
253 |
002637 |
赞宇科技 |
0.04% |
2.33 |
24.93 |
0.05% |
--- |
254 |
002763 |
汇洁股份 |
0.04% |
0.85 |
24.44 |
0.05% |
--- |
255 |
300082 |
奥克股份 |
0.04% |
3.50 |
24.15 |
0.05% |
--- |
256 |
002554 |
惠博普 |
0.04% |
4.02 |
23.72 |
0.05% |
--- |
257 |
002548 |
金新农 |
0.04% |
2.02 |
24.40 |
0.05% |
--- |
258 |
300119 |
瑞普生物 |
0.04% |
1.66 |
23.64 |
0.05% |
--- |
259 |
002523 |
天桥起重 |
0.04% |
4.48 |
23.83 |
0.05% |
--- |
260 |
300233 |
金城医药 |
0.04% |
1.10 |
23.09 |
0.05% |
--- |
261 |
002446 |
盛路通信 |
0.04% |
1.98 |
24.10 |
0.05% |
--- |
262 |
002436 |
兴森科技 |
0.04% |
3.79 |
23.88 |
0.05% |
--- |
263 |
300256 |
*ST星星 |
0.04% |
2.29 |
23.82 |
0.05% |
--- |
264 |
002406 |
远东传动 |
0.04% |
3.05 |
24.67 |
0.05% |
--- |
265 |
300426 |
唐德影视 |
0.04% |
0.99 |
23.42 |
0.05% |
--- |
266 |
300292 |
吴通控股 |
0.04% |
3.53 |
23.90 |
0.05% |
--- |
267 |
002200 |
ST交投 |
0.04% |
1.38 |
23.82 |
0.05% |
--- |
268 |
300427 |
红相股份 |
0.04% |
1.24 |
24.74 |
0.05% |
--- |
269 |
300428 |
立中集团 |
0.04% |
0.84 |
22.05 |
0.05% |
--- |
270 |
300432 |
富临精工 |
0.04% |
1.02 |
24.38 |
0.05% |
--- |
271 |
300362 |
天翔退 |
0.04% |
1.42 |
24.21 |
0.05% |
--- |
272 |
300335 |
迪森股份 |
0.04% |
1.27 |
24.35 |
0.05% |
--- |
273 |
300484 |
蓝海华腾 |
0.04% |
0.80 |
24.29 |
0.05% |
--- |
274 |
002322 |
理工能科 |
0.04% |
1.04 |
24.92 |
0.05% |
--- |
275 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
276 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
277 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
278 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
279 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
280 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
281 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
282 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
283 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
284 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
285 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
286 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
287 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
288 |
603008 |
喜临门 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
289 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
290 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
291 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
292 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
293 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
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 |
600136 |
当代明诚 |
1.21% |
42.93 |
720.79 |
1.49% |
--- |
2 |
603997 |
继峰股份 |
0.89% |
20.84 |
530.59 |
1.09% |
--- |
3 |
603338 |
浙江鼎力 |
0.87% |
9.28 |
519.49 |
1.07% |
--- |
4 |
603030 |
全筑股份 |
0.86% |
16.30 |
513.61 |
1.06% |
--- |
5 |
002279 |
久其软件 |
0.84% |
26.84 |
498.15 |
1.03% |
--- |
6 |
300259 |
新天科技 |
0.84% |
45.37 |
500.91 |
1.03% |
--- |
7 |
603898 |
好莱客 |
0.83% |
13.49 |
495.93 |
1.02% |
--- |
8 |
000605 |
渤海股份 |
0.83% |
24.18 |
492.79 |
1.02% |
--- |
9 |
002748 |
世龙实业 |
0.83% |
21.66 |
494.93 |
1.02% |
--- |
10 |
002765 |
蓝黛传动 |
0.83% |
16.22 |
496.33 |
1.02% |
--- |
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 |
600136 |
当代明诚 |
1.21% |
42.93 |
720.79 |
1.49% |
--- |
2 |
603997 |
继峰股份 |
0.89% |
20.84 |
530.59 |
1.09% |
--- |
3 |
603338 |
浙江鼎力 |
0.87% |
9.28 |
519.49 |
1.07% |
--- |
4 |
603030 |
全筑股份 |
0.86% |
16.30 |
513.61 |
1.06% |
--- |
5 |
002279 |
久其软件 |
0.84% |
26.84 |
498.15 |
1.03% |
--- |
6 |
300259 |
新天科技 |
0.84% |
45.37 |
500.91 |
1.03% |
--- |
7 |
603898 |
好莱客 |
0.83% |
13.49 |
495.93 |
1.02% |
--- |
8 |
000605 |
渤海股份 |
0.83% |
24.18 |
492.79 |
1.02% |
--- |
9 |
002748 |
世龙实业 |
0.83% |
21.66 |
494.93 |
1.02% |
--- |
10 |
002765 |
蓝黛传动 |
0.83% |
16.22 |
496.33 |
1.02% |
--- |
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