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 |
300476 |
胜宏科技 |
1.85% |
35.07 |
4712.71 |
2.22% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
1.57% |
13.51 |
4012.65 |
1.89% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
1.49% |
112.19 |
3807.73 |
1.80% |
0.00 (新增) |
4 |
603893 |
瑞芯微 |
1.47% |
24.69 |
3749.42 |
1.77% |
0.00 (新增) |
5 |
688520 |
神州细胞 |
1.45% |
61.70 |
3692.84 |
1.74% |
0.00 (新增) |
6 |
000783 |
长江证券 |
1.43% |
524.46 |
3634.51 |
1.72% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
1.40% |
27.12 |
3571.12 |
1.69% |
0.00 (新增) |
8 |
002595 |
豪迈科技 |
1.39% |
59.91 |
3547.62 |
1.67% |
0.00 (新增) |
9 |
603979 |
金诚信 |
1.36% |
74.58 |
3463.50 |
1.64% |
0.00 (新增) |
10 |
600862 |
中航高科 |
1.33% |
130.24 |
3396.66 |
1.60% |
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 |
300476 |
胜宏科技 |
1.85% |
35.07 |
4712.71 |
2.22% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
1.57% |
13.51 |
4012.65 |
1.89% |
0.00 (新增) |
3 |
002683 |
广东宏大 |
1.49% |
112.19 |
3807.73 |
1.80% |
0.00 (新增) |
4 |
603893 |
瑞芯微 |
1.47% |
24.69 |
3749.42 |
1.77% |
0.00 (新增) |
5 |
688520 |
神州细胞 |
1.45% |
61.70 |
3692.84 |
1.74% |
0.00 (新增) |
6 |
000783 |
长江证券 |
1.43% |
524.46 |
3634.51 |
1.72% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
1.40% |
27.12 |
3571.12 |
1.69% |
0.00 (新增) |
8 |
002595 |
豪迈科技 |
1.39% |
59.91 |
3547.62 |
1.67% |
0.00 (新增) |
9 |
603979 |
金诚信 |
1.36% |
74.58 |
3463.50 |
1.64% |
0.00 (新增) |
10 |
600862 |
中航高科 |
1.33% |
130.24 |
3396.66 |
1.60% |
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 |
002595 |
豪迈科技 |
2.04% |
73.76 |
4364.86 |
2.21% |
-5.05 (-6.41%) |
2 |
603893 |
瑞芯微 |
1.97% |
24.28 |
4207.72 |
2.13% |
-8.19 (-25.22%) |
3 |
300866 |
安克创新 |
1.92% |
39.87 |
4111.50 |
2.08% |
-1.87 (-4.48%) |
4 |
603129 |
春风动力 |
1.68% |
19.19 |
3590.37 |
1.82% |
-1.29 (-6.30%) |
5 |
688617 |
惠泰医疗 |
1.66% |
9.18 |
3554.48 |
1.80% |
-0.42 (-4.36%) |
6 |
300476 |
胜宏科技 |
1.66% |
43.91 |
3557.15 |
1.80% |
43.91 (100.00%) |
7 |
002683 |
广东宏大 |
1.58% |
113.98 |
3377.23 |
1.71% |
-7.81 (-6.41%) |
8 |
688188 |
柏楚电子 |
1.53% |
17.97 |
3274.99 |
1.66% |
-0.84 (-4.46%) |
9 |
300054 |
鼎龙股份 |
1.37% |
102.88 |
2939.28 |
1.49% |
102.88 (100.00%) |
10 |
000997 |
新大陆 |
1.35% |
96.70 |
2888.43 |
1.46% |
96.70 (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 |
002595 |
豪迈科技 |
2.04% |
73.76 |
4364.86 |
2.21% |
-5.05 (-6.41%) |
2 |
603893 |
瑞芯微 |
1.97% |
24.28 |
4207.72 |
2.13% |
-8.19 (-25.22%) |
3 |
300866 |
安克创新 |
1.92% |
39.87 |
4111.50 |
2.08% |
-1.87 (-4.48%) |
4 |
603129 |
春风动力 |
1.68% |
19.19 |
3590.37 |
1.82% |
-1.29 (-6.30%) |
5 |
688617 |
惠泰医疗 |
1.66% |
9.18 |
3554.48 |
1.80% |
-0.42 (-4.36%) |
6 |
300476 |
胜宏科技 |
1.66% |
43.91 |
3557.15 |
1.80% |
43.91 (100.00%) |
7 |
002683 |
广东宏大 |
1.58% |
113.98 |
3377.23 |
1.71% |
-7.81 (-6.41%) |
8 |
688188 |
柏楚电子 |
1.53% |
17.97 |
3274.99 |
1.66% |
-0.84 (-4.46%) |
9 |
300054 |
鼎龙股份 |
1.37% |
102.88 |
2939.28 |
1.49% |
102.88 (100.00%) |
10 |
000997 |
新大陆 |
1.35% |
96.70 |
2888.43 |
1.46% |
96.70 (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 |
300866 |
安克创新 |
1.88% |
41.74 |
4075.59 |
2.04% |
-13.26 (-24.10%) |
2 |
002595 |
豪迈科技 |
1.82% |
78.81 |
3955.26 |
1.98% |
-4.09 (-4.93%) |
3 |
600862 |
中航高科 |
1.81% |
155.45 |
3926.54 |
1.96% |
-9.71 (-5.88%) |
4 |
688188 |
柏楚电子 |
1.69% |
18.81 |
3654.31 |
1.83% |
1.98 (11.76%) |
5 |
688617 |
惠泰医疗 |
1.65% |
9.60 |
3572.77 |
1.79% |
-0.65 (-6.32%) |
6 |
603893 |
瑞芯微 |
1.65% |
32.47 |
3573.65 |
1.79% |
32.47 (100.00%) |
7 |
002683 |
广东宏大 |
1.49% |
121.79 |
3225.00 |
1.61% |
121.79 (100.00%) |
8 |
002128 |
电投能源 |
1.48% |
163.50 |
3201.33 |
1.60% |
163.50 (100.00%) |
9 |
603129 |
春风动力 |
1.48% |
20.48 |
3216.24 |
1.61% |
20.48 (100.00%) |
10 |
000728 |
国元证券 |
1.43% |
372.03 |
3110.16 |
1.56% |
-23.44 (-5.93%) |
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 |
300866 |
安克创新 |
1.88% |
41.74 |
4075.59 |
2.04% |
-13.26 (-24.10%) |
2 |
002595 |
豪迈科技 |
1.82% |
78.81 |
3955.26 |
1.98% |
-4.09 (-4.93%) |
3 |
600862 |
中航高科 |
1.81% |
155.45 |
3926.54 |
1.96% |
-9.71 (-5.88%) |
4 |
688188 |
柏楚电子 |
1.69% |
18.81 |
3654.31 |
1.83% |
1.98 (11.76%) |
5 |
688617 |
惠泰医疗 |
1.65% |
9.60 |
3572.77 |
1.79% |
-0.65 (-6.32%) |
6 |
603893 |
瑞芯微 |
1.65% |
32.47 |
3573.65 |
1.79% |
32.47 (100.00%) |
7 |
002683 |
广东宏大 |
1.49% |
121.79 |
3225.00 |
1.61% |
121.79 (100.00%) |
8 |
002128 |
电投能源 |
1.48% |
163.50 |
3201.33 |
1.60% |
163.50 (100.00%) |
9 |
603129 |
春风动力 |
1.48% |
20.48 |
3216.24 |
1.61% |
20.48 (100.00%) |
10 |
000728 |
国元证券 |
1.43% |
372.03 |
3110.16 |
1.56% |
-23.44 (-5.93%) |
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 |
300866 |
安克创新 |
1.88% |
55.00 |
4612.13 |
2.06% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
1.78% |
166.02 |
4374.63 |
1.96% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
1.71% |
10.24 |
4193.26 |
1.88% |
3.18 (45.00%) |
4 |
002595 |
豪迈科技 |
1.56% |
82.90 |
3836.41 |
1.72% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.52% |
50.51 |
3732.86 |
1.67% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
1.45% |
16.83 |
3547.01 |
1.59% |
0.00 (0.00%) |
7 |
600862 |
中航高科 |
1.45% |
165.16 |
3545.88 |
1.59% |
59.76 (56.70%) |
8 |
300724 |
捷佳伟创 |
1.44% |
52.00 |
3532.88 |
1.58% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
1.43% |
395.47 |
3507.81 |
1.57% |
260.28 (192.53%) |
10 |
002558 |
巨人网络 |
1.43% |
296.19 |
3498.00 |
1.57% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
1.88% |
55.00 |
4612.13 |
2.06% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
1.78% |
166.02 |
4374.63 |
1.96% |
0.00 (0.00%) |
3 |
688617 |
惠泰医疗 |
1.71% |
10.24 |
4193.26 |
1.88% |
3.18 (45.00%) |
4 |
002595 |
豪迈科技 |
1.56% |
82.90 |
3836.41 |
1.72% |
0.00 (0.00%) |
5 |
002028 |
思源电气 |
1.52% |
50.51 |
3732.86 |
1.67% |
0.00 (0.00%) |
6 |
688188 |
柏楚电子 |
1.45% |
16.83 |
3547.01 |
1.59% |
0.00 (0.00%) |
7 |
600862 |
中航高科 |
1.45% |
165.16 |
3545.88 |
1.59% |
59.76 (56.70%) |
8 |
300724 |
捷佳伟创 |
1.44% |
52.00 |
3532.88 |
1.58% |
0.00 (0.00%) |
9 |
000728 |
国元证券 |
1.43% |
395.47 |
3507.81 |
1.57% |
260.28 (192.53%) |
10 |
002558 |
巨人网络 |
1.43% |
296.19 |
3498.00 |
1.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
1.94% |
166.02 |
4283.32 |
2.15% |
-49.14 (-29.60%) |
2 |
600642 |
申能股份 |
1.83% |
457.44 |
4039.20 |
2.03% |
-19.04 (-4.16%) |
3 |
300866 |
安克创新 |
1.77% |
55.00 |
3916.41 |
1.97% |
10.94 (19.89%) |
4 |
002128 |
电投能源 |
1.66% |
173.69 |
3664.86 |
1.84% |
新增 |
5 |
603338 |
浙江鼎力 |
1.62% |
59.17 |
3575.05 |
1.80% |
-2.46 (-4.16%) |
6 |
002028 |
思源电气 |
1.53% |
50.51 |
3379.27 |
1.70% |
新增 |
7 |
603160 |
汇顶科技 |
1.48% |
47.43 |
3260.81 |
1.64% |
新增 |
8 |
688169 |
石头科技 |
1.46% |
8.21 |
3223.91 |
1.62% |
新增 |
9 |
688617 |
惠泰医疗 |
1.46% |
7.06 |
3221.84 |
1.62% |
新增 |
10 |
002532 |
天山铝业 |
1.44% |
390.52 |
3167.12 |
1.59% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
1.94% |
166.02 |
4283.32 |
2.15% |
-49.14 (-29.60%) |
2 |
600642 |
申能股份 |
1.83% |
457.44 |
4039.20 |
2.03% |
-19.04 (-4.16%) |
3 |
300866 |
安克创新 |
1.77% |
55.00 |
3916.41 |
1.97% |
10.94 (19.89%) |
4 |
002128 |
电投能源 |
1.66% |
173.69 |
3664.86 |
1.84% |
新增 |
5 |
603338 |
浙江鼎力 |
1.62% |
59.17 |
3575.05 |
1.80% |
-2.46 (-4.16%) |
6 |
002028 |
思源电气 |
1.53% |
50.51 |
3379.27 |
1.70% |
新增 |
7 |
603160 |
汇顶科技 |
1.48% |
47.43 |
3260.81 |
1.64% |
新增 |
8 |
688169 |
石头科技 |
1.46% |
8.21 |
3223.91 |
1.62% |
新增 |
9 |
688617 |
惠泰医疗 |
1.46% |
7.06 |
3221.84 |
1.62% |
新增 |
10 |
002532 |
天山铝业 |
1.44% |
390.52 |
3167.12 |
1.59% |
新增 |
11 |
002595 |
豪迈科技 |
1.43% |
82.90 |
3164.13 |
1.59% |
--- |
12 |
601233 |
桐昆股份 |
1.42% |
196.83 |
3141.39 |
1.58% |
--- |
13 |
688188 |
柏楚电子 |
1.41% |
16.83 |
3106.64 |
1.56% |
--- |
14 |
601108 |
财通证券 |
1.37% |
456.94 |
3020.37 |
1.52% |
--- |
15 |
002025 |
航天电器 |
1.34% |
63.56 |
2947.91 |
1.48% |
--- |
16 |
601058 |
赛轮轮胎 |
1.32% |
207.86 |
2910.04 |
1.46% |
--- |
17 |
688002 |
睿创微纳 |
1.31% |
103.17 |
2885.65 |
1.45% |
--- |
18 |
601298 |
青岛港 |
1.28% |
294.71 |
2817.43 |
1.42% |
--- |
19 |
300724 |
捷佳伟创 |
1.27% |
52.00 |
2808.52 |
1.41% |
--- |
20 |
002558 |
巨人网络 |
1.27% |
296.19 |
2796.03 |
1.41% |
--- |
21 |
002138 |
顺络电子 |
1.25% |
100.43 |
2757.81 |
1.39% |
--- |
22 |
600095 |
湘财股份 |
1.24% |
457.89 |
2729.02 |
1.37% |
--- |
23 |
688516 |
奥特维 |
1.24% |
65.46 |
2736.70 |
1.38% |
--- |
24 |
600970 |
中材国际 |
1.22% |
222.85 |
2687.56 |
1.35% |
--- |
25 |
688276 |
百克生物 |
1.21% |
93.92 |
2664.62 |
1.34% |
--- |
26 |
002683 |
广东宏大 |
1.18% |
129.38 |
2604.42 |
1.31% |
--- |
27 |
688520 |
神州细胞 |
1.18% |
66.17 |
2603.94 |
1.31% |
--- |
28 |
601717 |
郑煤机 |
1.17% |
174.18 |
2577.86 |
1.30% |
--- |
29 |
001872 |
招商港口 |
1.17% |
134.67 |
2592.40 |
1.30% |
--- |
30 |
600988 |
赤峰黄金 |
1.16% |
156.78 |
2561.79 |
1.29% |
--- |
31 |
601958 |
金钼股份 |
1.15% |
243.32 |
2532.98 |
1.27% |
--- |
32 |
300394 |
天孚通信 |
1.10% |
27.46 |
2428.01 |
1.22% |
--- |
33 |
600909 |
华安证券 |
1.10% |
576.07 |
2425.25 |
1.22% |
--- |
34 |
600529 |
山东药玻 |
1.09% |
94.75 |
2400.97 |
1.21% |
--- |
35 |
300487 |
蓝晓科技 |
1.03% |
54.49 |
2275.46 |
1.14% |
--- |
36 |
688006 |
杭可科技 |
1.03% |
130.51 |
2277.46 |
1.14% |
--- |
37 |
603379 |
三美股份 |
1.03% |
58.08 |
2273.25 |
1.14% |
--- |
38 |
601168 |
西部矿业 |
1.01% |
123.68 |
2220.06 |
1.12% |
--- |
39 |
601198 |
东兴证券 |
1.01% |
279.26 |
2222.91 |
1.12% |
--- |
40 |
688029 |
南微医学 |
1.00% |
35.73 |
2199.59 |
1.11% |
--- |
41 |
000830 |
鲁西化工 |
0.98% |
187.32 |
2171.04 |
1.09% |
--- |
42 |
300054 |
鼎龙股份 |
0.98% |
94.94 |
2153.24 |
1.08% |
--- |
43 |
603658 |
安图生物 |
0.96% |
45.98 |
2118.30 |
1.06% |
--- |
44 |
688234 |
天岳先进 |
0.95% |
44.67 |
2096.02 |
1.05% |
--- |
45 |
002078 |
太阳纸业 |
0.94% |
148.50 |
2071.57 |
1.04% |
--- |
46 |
300502 |
新易盛 |
0.94% |
19.61 |
2069.84 |
1.04% |
--- |
47 |
603087 |
甘李药业 |
0.93% |
44.32 |
2052.90 |
1.03% |
--- |
48 |
300253 |
卫宁健康 |
0.92% |
344.46 |
2032.34 |
1.02% |
--- |
49 |
600862 |
中航高科 |
0.90% |
105.40 |
1979.32 |
0.99% |
--- |
50 |
688567 |
孚能科技 |
0.85% |
196.32 |
1884.67 |
0.95% |
--- |
51 |
300251 |
光线传媒 |
0.82% |
215.32 |
1810.84 |
0.91% |
--- |
52 |
688120 |
华海清科 |
0.80% |
9.33 |
1768.72 |
0.89% |
--- |
53 |
603568 |
伟明环保 |
0.79% |
84.26 |
1734.07 |
0.87% |
--- |
54 |
600926 |
杭州银行 |
0.79% |
133.16 |
1737.79 |
0.87% |
--- |
55 |
603317 |
天味食品 |
0.77% |
149.76 |
1708.78 |
0.86% |
--- |
56 |
601838 |
成都银行 |
0.76% |
110.55 |
1679.25 |
0.84% |
--- |
57 |
601966 |
玲珑轮胎 |
0.75% |
89.95 |
1652.39 |
0.83% |
--- |
58 |
000997 |
新大陆 |
0.74% |
117.16 |
1629.70 |
0.82% |
--- |
59 |
002557 |
洽洽食品 |
0.73% |
57.00 |
1606.83 |
0.81% |
--- |
60 |
002340 |
格林美 |
0.70% |
243.24 |
1549.44 |
0.78% |
--- |
61 |
002152 |
广电运通 |
0.67% |
140.96 |
1474.44 |
0.74% |
--- |
62 |
000883 |
湖北能源 |
0.67% |
247.46 |
1487.23 |
0.75% |
--- |
63 |
002517 |
恺英网络 |
0.63% |
145.37 |
1388.28 |
0.70% |
--- |
64 |
601665 |
齐鲁银行 |
0.60% |
270.09 |
1326.14 |
0.67% |
--- |
65 |
601636 |
旗滨集团 |
0.60% |
204.25 |
1317.42 |
0.66% |
--- |
66 |
603589 |
口子窖 |
0.59% |
33.04 |
1294.84 |
0.65% |
--- |
67 |
600848 |
上海临港 |
0.57% |
139.15 |
1267.64 |
0.64% |
--- |
68 |
601577 |
长沙银行 |
0.56% |
152.41 |
1246.74 |
0.63% |
--- |
69 |
600885 |
宏发股份 |
0.55% |
43.70 |
1209.62 |
0.61% |
--- |
70 |
002625 |
光启技术 |
0.54% |
68.66 |
1191.25 |
0.60% |
--- |
71 |
603228 |
景旺电子 |
0.53% |
36.80 |
1170.32 |
0.59% |
--- |
72 |
600859 |
王府井 |
0.50% |
94.60 |
1110.60 |
0.56% |
--- |
73 |
601666 |
平煤股份 |
0.49% |
96.78 |
1083.94 |
0.54% |
--- |
74 |
001979 |
招商蛇口 |
0.49% |
122.48 |
1076.60 |
0.54% |
--- |
75 |
000930 |
中粮科技 |
0.48% |
209.94 |
1056.00 |
0.53% |
--- |
76 |
002422 |
科伦药业 |
0.48% |
34.87 |
1057.62 |
0.53% |
--- |
77 |
000598 |
兴蓉环境 |
0.47% |
138.98 |
1045.13 |
0.53% |
--- |
78 |
300017 |
网宿科技 |
0.46% |
128.16 |
1012.46 |
0.51% |
--- |
79 |
601990 |
南京证券 |
0.45% |
128.52 |
987.03 |
0.50% |
--- |
80 |
300001 |
特锐德 |
0.44% |
48.41 |
974.01 |
0.49% |
--- |
81 |
300677 |
英科医疗 |
0.44% |
36.37 |
975.19 |
0.49% |
--- |
82 |
000400 |
许继电气 |
0.41% |
26.50 |
911.87 |
0.46% |
--- |
83 |
000998 |
隆平高科 |
0.41% |
91.08 |
895.32 |
0.45% |
--- |
84 |
603893 |
瑞芯微 |
0.41% |
15.44 |
913.58 |
0.46% |
--- |
85 |
600801 |
华新水泥 |
0.41% |
65.44 |
899.80 |
0.45% |
--- |
86 |
601555 |
东吴证券 |
0.40% |
150.46 |
887.72 |
0.45% |
--- |
87 |
000683 |
远兴能源 |
0.38% |
120.04 |
829.48 |
0.42% |
--- |
88 |
000728 |
国元证券 |
0.37% |
135.19 |
819.25 |
0.41% |
--- |
89 |
300558 |
贝达药业 |
0.36% |
24.31 |
791.19 |
0.40% |
--- |
90 |
002653 |
海思科 |
0.34% |
24.49 |
751.84 |
0.38% |
--- |
91 |
688281 |
华秦科技 |
0.32% |
8.44 |
702.87 |
0.35% |
--- |
92 |
003031 |
中瓷电子 |
0.32% |
15.46 |
714.94 |
0.36% |
--- |
93 |
000975 |
山金国际 |
0.32% |
43.33 |
705.85 |
0.35% |
--- |
94 |
603826 |
坤彩科技 |
0.31% |
23.55 |
682.11 |
0.34% |
--- |
95 |
002429 |
兆驰股份 |
0.31% |
144.36 |
694.37 |
0.35% |
--- |
96 |
300207 |
欣旺达 |
0.29% |
41.82 |
634.41 |
0.32% |
--- |
97 |
000630 |
铜陵有色 |
0.29% |
178.46 |
644.24 |
0.32% |
--- |
98 |
600977 |
中国电影 |
0.29% |
58.86 |
633.35 |
0.32% |
--- |
99 |
002465 |
海格通信 |
0.29% |
61.52 |
637.35 |
0.32% |
--- |
100 |
600352 |
浙江龙盛 |
0.28% |
71.32 |
612.64 |
0.31% |
--- |
101 |
600707 |
彩虹股份 |
0.27% |
87.56 |
596.28 |
0.30% |
--- |
102 |
600655 |
豫园股份 |
0.27% |
115.76 |
596.16 |
0.30% |
--- |
103 |
601567 |
三星医疗 |
0.26% |
16.23 |
568.05 |
0.29% |
--- |
104 |
601139 |
深圳燃气 |
0.26% |
87.34 |
583.43 |
0.29% |
--- |
105 |
603979 |
金诚信 |
0.25% |
10.72 |
541.68 |
0.27% |
--- |
106 |
603298 |
杭叉集团 |
0.25% |
27.72 |
544.38 |
0.27% |
--- |
107 |
002850 |
科达利 |
0.23% |
6.58 |
502.58 |
0.25% |
--- |
108 |
688690 |
纳微科技 |
0.21% |
26.69 |
463.69 |
0.23% |
--- |
109 |
688147 |
微导纳米 |
0.20% |
18.12 |
451.19 |
0.23% |
--- |
110 |
600582 |
天地科技 |
0.16% |
51.28 |
353.32 |
0.18% |
--- |
111 |
002608 |
江苏国信 |
0.15% |
43.70 |
338.68 |
0.17% |
--- |
112 |
000921 |
海信家电 |
0.14% |
9.44 |
304.35 |
0.15% |
--- |
113 |
002155 |
湖南黄金 |
0.13% |
15.52 |
280.91 |
0.14% |
--- |
114 |
600038 |
中直股份 |
0.09% |
5.04 |
207.19 |
0.10% |
--- |
115 |
002203 |
海亮股份 |
0.09% |
23.66 |
188.81 |
0.09% |
--- |
116 |
600377 |
宁沪高速 |
0.08% |
13.18 |
166.07 |
0.08% |
--- |
117 |
603883 |
老百姓 |
0.08% |
9.70 |
178.06 |
0.09% |
--- |
118 |
600598 |
北大荒 |
0.06% |
10.38 |
129.65 |
0.07% |
--- |
119 |
601001 |
晋控煤业 |
0.05% |
6.96 |
114.98 |
0.06% |
--- |
120 |
688278 |
特宝生物 |
0.05% |
2.15 |
115.27 |
0.06% |
--- |
121 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
122 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
124 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.67 |
0.00% |
--- |
125 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
127 |
001389 |
广合科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
128 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
129 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
130 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
132 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
133 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
134 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
135 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
136 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
137 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
139 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
140 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
141 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
143 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
145 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
146 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
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 |
601958 |
金钼股份 |
1.76% |
382.66 |
4354.69 |
2.06% |
19.76 (5.16%) |
2 |
600066 |
宇通客车 |
1.73% |
215.16 |
4275.23 |
2.02% |
2.91 (1.35%) |
3 |
603688 |
石英股份 |
1.73% |
47.27 |
4269.43 |
2.02% |
4.46 (9.44%) |
4 |
688516 |
奥特维 |
1.63% |
39.13 |
4018.19 |
1.90% |
2.57 (6.57%) |
5 |
600642 |
申能股份 |
1.53% |
476.48 |
3768.96 |
1.78% |
19.95 (4.19%) |
6 |
002223 |
鱼跃医疗 |
1.44% |
103.84 |
3561.71 |
1.68% |
-4.47 (-4.30%) |
7 |
603338 |
浙江鼎力 |
1.43% |
61.63 |
3531.39 |
1.67% |
10.43 (16.92%) |
8 |
600497 |
驰宏锌锗 |
1.41% |
612.58 |
3473.33 |
1.64% |
269.86 (44.05%) |
9 |
688188 |
柏楚电子 |
1.40% |
12.52 |
3446.35 |
1.63% |
6.48 (51.77%) |
10 |
300866 |
安克创新 |
1.38% |
44.06 |
3404.96 |
1.61% |
3.16 (7.17%) |
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 |
601958 |
金钼股份 |
1.76% |
382.66 |
4354.69 |
2.06% |
19.76 (5.16%) |
2 |
600066 |
宇通客车 |
1.73% |
215.16 |
4275.23 |
2.02% |
2.91 (1.35%) |
3 |
603688 |
石英股份 |
1.73% |
47.27 |
4269.43 |
2.02% |
4.46 (9.44%) |
4 |
688516 |
奥特维 |
1.63% |
39.13 |
4018.19 |
1.90% |
2.57 (6.57%) |
5 |
600642 |
申能股份 |
1.53% |
476.48 |
3768.96 |
1.78% |
19.95 (4.19%) |
6 |
002223 |
鱼跃医疗 |
1.44% |
103.84 |
3561.71 |
1.68% |
-4.47 (-4.30%) |
7 |
603338 |
浙江鼎力 |
1.43% |
61.63 |
3531.39 |
1.67% |
10.43 (16.92%) |
8 |
600497 |
驰宏锌锗 |
1.41% |
612.58 |
3473.33 |
1.64% |
269.86 (44.05%) |
9 |
688188 |
柏楚电子 |
1.40% |
12.52 |
3446.35 |
1.63% |
6.48 (51.77%) |
10 |
300866 |
安克创新 |
1.38% |
44.06 |
3404.96 |
1.61% |
3.16 (7.17%) |
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 |
002422 |
科伦药业 |
2.27% |
162.22 |
4712.52 |
2.48% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
1.81% |
108.31 |
3745.36 |
1.97% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
1.79% |
42.81 |
3719.33 |
1.96% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
1.79% |
50.27 |
3720.48 |
1.96% |
新增 |
5 |
300866 |
安克创新 |
1.75% |
40.90 |
3623.74 |
1.91% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
1.73% |
529.67 |
3580.57 |
1.88% |
新增 |
7 |
601958 |
金钼股份 |
1.65% |
362.90 |
3429.42 |
1.80% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
1.60% |
36.55 |
3308.15 |
1.74% |
新增 |
9 |
688006 |
杭可科技 |
1.57% |
138.92 |
3261.79 |
1.72% |
新增 |
10 |
600919 |
江苏银行 |
1.56% |
483.06 |
3231.65 |
1.70% |
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 |
002422 |
科伦药业 |
2.27% |
162.22 |
4712.52 |
2.48% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
1.81% |
108.31 |
3745.36 |
1.97% |
0.00 (0.00%) |
3 |
603688 |
石英股份 |
1.79% |
42.81 |
3719.33 |
1.96% |
0.00 (0.00%) |
4 |
300724 |
捷佳伟创 |
1.79% |
50.27 |
3720.48 |
1.96% |
新增 |
5 |
300866 |
安克创新 |
1.75% |
40.90 |
3623.74 |
1.91% |
0.00 (0.00%) |
6 |
002600 |
领益智造 |
1.73% |
529.67 |
3580.57 |
1.88% |
新增 |
7 |
601958 |
金钼股份 |
1.65% |
362.90 |
3429.42 |
1.80% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
1.60% |
36.55 |
3308.15 |
1.74% |
新增 |
9 |
688006 |
杭可科技 |
1.57% |
138.92 |
3261.79 |
1.72% |
新增 |
10 |
600919 |
江苏银行 |
1.56% |
483.06 |
3231.65 |
1.70% |
新增 |
11 |
601098 |
中南传媒 |
1.54% |
314.41 |
3197.55 |
1.68% |
--- |
12 |
600369 |
西南证券 |
1.52% |
772.74 |
3160.51 |
1.66% |
--- |
13 |
002152 |
广电运通 |
1.50% |
253.46 |
3107.42 |
1.64% |
--- |
14 |
000783 |
长江证券 |
1.50% |
579.15 |
3115.83 |
1.64% |
--- |
15 |
000878 |
云南铜业 |
1.49% |
283.17 |
3083.72 |
1.62% |
--- |
16 |
688002 |
睿创微纳 |
1.46% |
68.67 |
3036.41 |
1.60% |
--- |
17 |
002939 |
长城证券 |
1.45% |
374.92 |
2999.36 |
1.58% |
--- |
18 |
600862 |
中航高科 |
1.43% |
134.35 |
2975.74 |
1.57% |
--- |
19 |
600642 |
申能股份 |
1.41% |
456.53 |
2930.92 |
1.54% |
--- |
20 |
603939 |
益丰药房 |
1.39% |
72.07 |
2885.68 |
1.52% |
--- |
21 |
002025 |
航天电器 |
1.39% |
59.82 |
2872.56 |
1.51% |
--- |
22 |
002028 |
思源电气 |
1.39% |
55.51 |
2888.86 |
1.52% |
--- |
23 |
600066 |
宇通客车 |
1.36% |
212.25 |
2812.31 |
1.48% |
--- |
24 |
002056 |
横店东磁 |
1.35% |
207.47 |
2809.14 |
1.48% |
--- |
25 |
002138 |
顺络电子 |
1.31% |
100.29 |
2708.83 |
1.43% |
--- |
26 |
600060 |
海信视像 |
1.30% |
128.67 |
2689.20 |
1.42% |
--- |
27 |
300296 |
利亚德 |
1.26% |
434.99 |
2609.94 |
1.37% |
--- |
28 |
603338 |
浙江鼎力 |
1.26% |
51.20 |
2619.90 |
1.38% |
--- |
29 |
002595 |
豪迈科技 |
1.25% |
86.94 |
2588.08 |
1.36% |
--- |
30 |
600529 |
山东药玻 |
1.24% |
100.23 |
2565.89 |
1.35% |
--- |
31 |
002128 |
电投能源 |
1.23% |
178.85 |
2552.19 |
1.34% |
--- |
32 |
600415 |
小商品城 |
1.20% |
339.70 |
2486.60 |
1.31% |
--- |
33 |
002739 |
万达电影 |
1.15% |
183.50 |
2389.24 |
1.26% |
--- |
34 |
688029 |
南微医学 |
1.15% |
24.74 |
2394.78 |
1.26% |
--- |
35 |
300861 |
美畅股份 |
1.12% |
69.93 |
2327.97 |
1.23% |
--- |
36 |
300009 |
安科生物 |
1.12% |
226.31 |
2312.89 |
1.22% |
--- |
37 |
601555 |
东吴证券 |
1.08% |
306.92 |
2243.59 |
1.18% |
--- |
38 |
002568 |
百润股份 |
1.08% |
91.16 |
2243.54 |
1.18% |
--- |
39 |
000997 |
新大陆 |
1.07% |
113.25 |
2220.83 |
1.17% |
--- |
40 |
601717 |
郑煤机 |
1.06% |
173.17 |
2190.60 |
1.15% |
--- |
41 |
600498 |
烽火通信 |
1.04% |
130.20 |
2166.53 |
1.14% |
--- |
42 |
603650 |
彤程新材 |
1.02% |
63.73 |
2122.14 |
1.12% |
--- |
43 |
000975 |
银泰黄金 |
0.99% |
137.33 |
2059.95 |
1.08% |
--- |
44 |
600970 |
中材国际 |
0.98% |
218.16 |
2037.61 |
1.07% |
--- |
45 |
000728 |
国元证券 |
0.98% |
297.00 |
2028.51 |
1.07% |
--- |
46 |
002865 |
钧达股份 |
0.97% |
26.04 |
2017.89 |
1.06% |
--- |
47 |
300285 |
国瓷材料 |
0.93% |
83.56 |
1931.91 |
1.02% |
--- |
48 |
600598 |
北大荒 |
0.91% |
157.87 |
1889.70 |
0.99% |
--- |
49 |
603056 |
德邦股份 |
0.90% |
128.71 |
1862.37 |
0.98% |
--- |
50 |
002439 |
启明星辰 |
0.89% |
68.11 |
1838.97 |
0.97% |
--- |
51 |
600048 |
保利发展 |
0.87% |
181.64 |
1798.24 |
0.95% |
--- |
52 |
600985 |
淮北矿业 |
0.85% |
105.60 |
1756.13 |
0.92% |
--- |
53 |
300558 |
贝达药业 |
0.85% |
34.08 |
1756.66 |
0.92% |
--- |
54 |
600497 |
驰宏锌锗 |
0.83% |
342.72 |
1730.74 |
0.91% |
--- |
55 |
601998 |
中信银行 |
0.82% |
319.97 |
1692.64 |
0.89% |
--- |
56 |
300487 |
蓝晓科技 |
0.78% |
30.61 |
1624.12 |
0.85% |
--- |
57 |
603456 |
九洲药业 |
0.78% |
66.82 |
1617.71 |
0.85% |
--- |
58 |
601058 |
赛轮轮胎 |
0.77% |
135.25 |
1589.19 |
0.84% |
--- |
59 |
688188 |
柏楚电子 |
0.74% |
6.04 |
1528.78 |
0.80% |
--- |
60 |
600373 |
中文传媒 |
0.73% |
114.65 |
1511.03 |
0.80% |
--- |
61 |
601966 |
玲珑轮胎 |
0.71% |
76.26 |
1466.48 |
0.77% |
--- |
62 |
601298 |
青岛港 |
0.70% |
234.81 |
1451.13 |
0.76% |
--- |
63 |
600563 |
法拉电子 |
0.68% |
15.28 |
1414.93 |
0.74% |
--- |
64 |
000683 |
远兴能源 |
0.64% |
227.48 |
1335.31 |
0.70% |
--- |
65 |
002372 |
伟星新材 |
0.62% |
88.30 |
1277.70 |
0.67% |
--- |
66 |
002299 |
圣农发展 |
0.60% |
72.55 |
1246.41 |
0.66% |
--- |
67 |
601155 |
新城控股 |
0.57% |
103.50 |
1180.93 |
0.62% |
--- |
68 |
603568 |
伟明环保 |
0.56% |
73.18 |
1170.88 |
0.62% |
--- |
69 |
000591 |
太阳能 |
0.55% |
205.72 |
1147.92 |
0.60% |
--- |
70 |
002078 |
太阳纸业 |
0.52% |
89.40 |
1088.00 |
0.57% |
--- |
71 |
603786 |
科博达 |
0.52% |
15.06 |
1074.52 |
0.57% |
--- |
72 |
003031 |
中瓷电子 |
0.52% |
12.23 |
1079.41 |
0.57% |
--- |
73 |
603317 |
天味食品 |
0.51% |
79.91 |
1062.03 |
0.56% |
--- |
74 |
600096 |
云天化 |
0.50% |
66.05 |
1030.38 |
0.54% |
--- |
75 |
688082 |
盛美上海 |
0.46% |
9.23 |
963.81 |
0.51% |
--- |
76 |
000729 |
燕京啤酒 |
0.45% |
107.88 |
931.00 |
0.49% |
--- |
77 |
603233 |
大参林 |
0.45% |
37.49 |
933.50 |
0.49% |
--- |
78 |
002463 |
沪电股份 |
0.44% |
41.15 |
910.26 |
0.48% |
--- |
79 |
600483 |
福能股份 |
0.43% |
106.97 |
884.64 |
0.47% |
--- |
80 |
603737 |
三棵树 |
0.43% |
18.84 |
896.97 |
0.47% |
--- |
81 |
000598 |
兴蓉环境 |
0.42% |
152.66 |
868.64 |
0.46% |
--- |
82 |
600153 |
建发股份 |
0.41% |
87.24 |
840.12 |
0.44% |
--- |
83 |
603228 |
景旺电子 |
0.40% |
37.22 |
839.68 |
0.44% |
--- |
84 |
600988 |
赤峰黄金 |
0.40% |
59.28 |
830.51 |
0.44% |
--- |
85 |
688208 |
道通科技 |
0.39% |
34.47 |
818.66 |
0.43% |
--- |
86 |
000089 |
深圳机场 |
0.38% |
123.36 |
793.20 |
0.42% |
--- |
87 |
688169 |
石头科技 |
0.37% |
2.68 |
758.31 |
0.40% |
--- |
88 |
603160 |
汇顶科技 |
0.36% |
10.80 |
746.28 |
0.39% |
--- |
89 |
600161 |
天坛生物 |
0.33% |
21.96 |
679.44 |
0.36% |
--- |
90 |
002625 |
光启技术 |
0.33% |
45.98 |
679.58 |
0.36% |
--- |
91 |
600315 |
上海家化 |
0.32% |
31.42 |
665.48 |
0.35% |
--- |
92 |
002572 |
索菲亚 |
0.31% |
40.16 |
640.55 |
0.34% |
--- |
93 |
002683 |
广东宏大 |
0.31% |
31.75 |
637.54 |
0.34% |
--- |
94 |
000883 |
湖北能源 |
0.30% |
148.92 |
629.93 |
0.33% |
--- |
95 |
688439 |
振华风光 |
0.27% |
6.36 |
566.74 |
0.30% |
--- |
96 |
688281 |
华秦科技 |
0.27% |
4.20 |
569.77 |
0.30% |
--- |
97 |
600481 |
双良节能 |
0.26% |
63.48 |
537.04 |
0.28% |
--- |
98 |
000739 |
普洛药业 |
0.23% |
31.14 |
479.24 |
0.25% |
--- |
99 |
300776 |
帝尔激光 |
0.23% |
7.79 |
469.55 |
0.25% |
--- |
100 |
600155 |
华创云信 |
0.12% |
29.05 |
242.28 |
0.13% |
--- |
101 |
601187 |
厦门银行 |
0.11% |
44.99 |
228.10 |
0.12% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
104 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
110 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
125 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
129 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
130 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
133 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
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 |
002152 |
广电运通 |
2.06% |
391.81 |
4740.90 |
2.22% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
2.05% |
162.22 |
4728.74 |
2.21% |
0.00 (新增) |
3 |
603688 |
石英股份 |
1.98% |
42.81 |
4566.54 |
2.14% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
1.75% |
368.41 |
4030.41 |
1.89% |
0.00 (新增) |
5 |
601958 |
金钼股份 |
1.75% |
362.90 |
4028.21 |
1.89% |
0.00 (新增) |
6 |
300866 |
安克创新 |
1.66% |
40.90 |
3834.78 |
1.79% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
1.64% |
314.41 |
3772.92 |
1.77% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
1.62% |
108.31 |
3730.20 |
1.75% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
1.59% |
31.64 |
3664.17 |
1.71% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.52% |
213.89 |
3494.96 |
1.64% |
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 |
002152 |
广电运通 |
2.06% |
391.81 |
4740.90 |
2.22% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
2.05% |
162.22 |
4728.74 |
2.21% |
0.00 (新增) |
3 |
603688 |
石英股份 |
1.98% |
42.81 |
4566.54 |
2.14% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
1.75% |
368.41 |
4030.41 |
1.89% |
0.00 (新增) |
5 |
601958 |
金钼股份 |
1.75% |
362.90 |
4028.21 |
1.89% |
0.00 (新增) |
6 |
300866 |
安克创新 |
1.66% |
40.90 |
3834.78 |
1.79% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
1.64% |
314.41 |
3772.92 |
1.77% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
1.62% |
108.31 |
3730.20 |
1.75% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
1.59% |
31.64 |
3664.17 |
1.71% |
0.00 (新增) |
10 |
002056 |
横店东磁 |
1.52% |
213.89 |
3494.96 |
1.64% |
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 |
002422 |
科伦药业 |
2.05% |
164.69 |
4888.03 |
2.23% |
-36.00 (-21.86%) |
2 |
002152 |
广电运通 |
1.96% |
397.77 |
4661.86 |
2.13% |
-92.83 (-23.34%) |
3 |
603688 |
石英股份 |
1.96% |
41.07 |
4675.41 |
2.13% |
新增 |
4 |
300308 |
中际旭创 |
1.81% |
29.21 |
4307.34 |
1.96% |
新增 |
5 |
601555 |
东吴证券 |
1.66% |
570.35 |
3958.23 |
1.80% |
新增 |
6 |
688516 |
奥特维 |
1.61% |
20.35 |
3833.05 |
1.75% |
新增 |
7 |
600521 |
华海药业 |
1.59% |
206.11 |
3794.48 |
1.73% |
-8.73 (-4.24%) |
8 |
601958 |
金钼股份 |
1.56% |
333.90 |
3722.98 |
1.70% |
新增 |
9 |
601231 |
环旭电子 |
1.53% |
243.82 |
3647.57 |
1.66% |
-10.33 (-4.24%) |
10 |
603939 |
益丰药房 |
1.51% |
96.95 |
3587.15 |
1.64% |
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 |
002422 |
科伦药业 |
2.05% |
164.69 |
4888.03 |
2.23% |
-36.00 (-21.86%) |
2 |
002152 |
广电运通 |
1.96% |
397.77 |
4661.86 |
2.13% |
-92.83 (-23.34%) |
3 |
603688 |
石英股份 |
1.96% |
41.07 |
4675.41 |
2.13% |
新增 |
4 |
300308 |
中际旭创 |
1.81% |
29.21 |
4307.34 |
1.96% |
新增 |
5 |
601555 |
东吴证券 |
1.66% |
570.35 |
3958.23 |
1.80% |
新增 |
6 |
688516 |
奥特维 |
1.61% |
20.35 |
3833.05 |
1.75% |
新增 |
7 |
600521 |
华海药业 |
1.59% |
206.11 |
3794.48 |
1.73% |
-8.73 (-4.24%) |
8 |
601958 |
金钼股份 |
1.56% |
333.90 |
3722.98 |
1.70% |
新增 |
9 |
601231 |
环旭电子 |
1.53% |
243.82 |
3647.57 |
1.66% |
-10.33 (-4.24%) |
10 |
603939 |
益丰药房 |
1.51% |
96.95 |
3587.15 |
1.64% |
新增 |
11 |
002056 |
横店东磁 |
1.48% |
193.06 |
3515.62 |
1.60% |
--- |
12 |
002372 |
伟星新材 |
1.48% |
171.33 |
3519.12 |
1.60% |
--- |
13 |
601098 |
中南传媒 |
1.45% |
296.96 |
3444.74 |
1.57% |
--- |
14 |
600919 |
江苏银行 |
1.45% |
468.66 |
3444.63 |
1.57% |
--- |
15 |
688390 |
固德威 |
1.41% |
20.17 |
3365.53 |
1.53% |
--- |
16 |
000728 |
国元证券 |
1.40% |
511.86 |
3337.33 |
1.52% |
--- |
17 |
002531 |
天顺风能 |
1.40% |
219.62 |
3344.81 |
1.52% |
--- |
18 |
300866 |
安克创新 |
1.38% |
37.58 |
3288.25 |
1.50% |
--- |
19 |
002384 |
东山精密 |
1.36% |
125.09 |
3239.83 |
1.48% |
--- |
20 |
600563 |
法拉电子 |
1.31% |
22.68 |
3113.96 |
1.42% |
--- |
21 |
002568 |
百润股份 |
1.31% |
85.79 |
3118.60 |
1.42% |
--- |
22 |
603228 |
景旺电子 |
1.24% |
115.37 |
2959.24 |
1.35% |
--- |
23 |
002273 |
水晶光电 |
1.23% |
245.96 |
2936.76 |
1.34% |
--- |
24 |
600415 |
小商品城 |
1.20% |
334.88 |
2856.53 |
1.30% |
--- |
25 |
002025 |
航天电器 |
1.18% |
44.14 |
2816.13 |
1.28% |
--- |
26 |
600372 |
中航机载 |
1.17% |
182.83 |
2775.35 |
1.27% |
--- |
27 |
603056 |
德邦股份 |
1.14% |
175.31 |
2703.21 |
1.23% |
--- |
28 |
300861 |
美畅股份 |
1.13% |
62.18 |
2696.75 |
1.23% |
--- |
29 |
002299 |
圣农发展 |
1.13% |
140.61 |
2692.68 |
1.23% |
--- |
30 |
600060 |
海信视像 |
1.11% |
107.27 |
2654.93 |
1.21% |
--- |
31 |
300438 |
鹏辉能源 |
1.10% |
54.50 |
2618.18 |
1.19% |
--- |
32 |
600549 |
厦门钨业 |
1.10% |
137.82 |
2622.71 |
1.20% |
--- |
33 |
603338 |
浙江鼎力 |
1.08% |
45.71 |
2560.21 |
1.17% |
--- |
34 |
002223 |
鱼跃医疗 |
1.07% |
70.90 |
2551.69 |
1.16% |
--- |
35 |
600637 |
东方明珠 |
1.07% |
324.92 |
2540.85 |
1.16% |
--- |
36 |
000878 |
云南铜业 |
1.01% |
217.22 |
2400.28 |
1.09% |
--- |
37 |
600048 |
保利发展 |
0.99% |
181.35 |
2362.99 |
1.08% |
--- |
38 |
002373 |
千方科技 |
0.98% |
170.28 |
2322.62 |
1.06% |
--- |
39 |
600489 |
中金黄金 |
0.98% |
226.38 |
2338.51 |
1.07% |
--- |
40 |
600909 |
华安证券 |
0.96% |
489.37 |
2285.34 |
1.04% |
--- |
41 |
300009 |
安科生物 |
0.94% |
224.71 |
2247.10 |
1.02% |
--- |
42 |
600348 |
华阳股份 |
0.92% |
275.77 |
2181.38 |
0.99% |
--- |
43 |
000060 |
中金岭南 |
0.88% |
442.48 |
2101.78 |
0.96% |
--- |
44 |
600481 |
双良节能 |
0.88% |
149.52 |
2090.29 |
0.95% |
--- |
45 |
603786 |
科博达 |
0.86% |
31.01 |
2037.21 |
0.93% |
--- |
46 |
002078 |
太阳纸业 |
0.85% |
189.85 |
2029.50 |
0.93% |
--- |
47 |
002600 |
领益智造 |
0.83% |
285.36 |
1971.84 |
0.90% |
--- |
48 |
600862 |
中航高科 |
0.82% |
77.18 |
1953.30 |
0.89% |
--- |
49 |
600131 |
国网信通 |
0.81% |
95.12 |
1920.47 |
0.88% |
--- |
50 |
600765 |
中航重机 |
0.80% |
71.74 |
1901.83 |
0.87% |
--- |
51 |
000997 |
新大陆 |
0.79% |
100.16 |
1893.02 |
0.86% |
--- |
52 |
601869 |
长飞光纤 |
0.79% |
50.55 |
1870.86 |
0.85% |
--- |
53 |
603456 |
九洲药业 |
0.78% |
67.83 |
1857.19 |
0.85% |
--- |
54 |
600873 |
梅花生物 |
0.78% |
209.08 |
1867.08 |
0.85% |
--- |
55 |
000783 |
长江证券 |
0.78% |
319.32 |
1852.06 |
0.84% |
--- |
56 |
601998 |
中信银行 |
0.77% |
306.84 |
1834.90 |
0.84% |
--- |
57 |
603317 |
天味食品 |
0.76% |
124.03 |
1812.01 |
0.83% |
--- |
58 |
600373 |
中文传媒 |
0.75% |
133.69 |
1780.75 |
0.81% |
--- |
59 |
000598 |
兴蓉环境 |
0.73% |
319.49 |
1734.83 |
0.79% |
--- |
60 |
601778 |
晶科科技 |
0.73% |
353.28 |
1745.20 |
0.80% |
--- |
61 |
000683 |
远兴能源 |
0.72% |
238.09 |
1711.87 |
0.78% |
--- |
62 |
300724 |
捷佳伟创 |
0.71% |
15.13 |
1699.86 |
0.77% |
--- |
63 |
600820 |
隧道股份 |
0.69% |
273.12 |
1641.45 |
0.75% |
--- |
64 |
688002 |
睿创微纳 |
0.67% |
35.69 |
1599.10 |
0.73% |
--- |
65 |
601155 |
新城控股 |
0.66% |
108.32 |
1560.89 |
0.71% |
--- |
66 |
600642 |
申能股份 |
0.66% |
224.36 |
1568.28 |
0.71% |
--- |
67 |
601717 |
郑煤机 |
0.60% |
115.20 |
1434.24 |
0.65% |
--- |
68 |
600066 |
宇通客车 |
0.57% |
92.64 |
1365.51 |
0.62% |
--- |
69 |
688029 |
南微医学 |
0.56% |
16.23 |
1323.45 |
0.60% |
--- |
70 |
600598 |
北大荒 |
0.56% |
99.84 |
1330.87 |
0.61% |
--- |
71 |
002518 |
科士达 |
0.55% |
32.60 |
1304.33 |
0.59% |
--- |
72 |
300832 |
新产业 |
0.53% |
21.52 |
1269.68 |
0.58% |
--- |
73 |
601298 |
青岛港 |
0.52% |
179.23 |
1249.23 |
0.57% |
--- |
74 |
000887 |
中鼎股份 |
0.52% |
94.05 |
1231.06 |
0.56% |
--- |
75 |
600096 |
云天化 |
0.50% |
69.12 |
1179.88 |
0.54% |
--- |
76 |
603883 |
老百姓 |
0.49% |
39.04 |
1165.34 |
0.53% |
--- |
77 |
600985 |
淮北矿业 |
0.46% |
94.24 |
1085.64 |
0.49% |
--- |
78 |
603127 |
昭衍新药 |
0.45% |
25.94 |
1060.93 |
0.48% |
--- |
79 |
600095 |
湘财股份 |
0.44% |
134.16 |
1046.45 |
0.48% |
--- |
80 |
603218 |
日月股份 |
0.44% |
54.72 |
1039.13 |
0.47% |
--- |
81 |
600863 |
内蒙华电 |
0.44% |
251.60 |
1044.14 |
0.48% |
--- |
82 |
600109 |
国金证券 |
0.43% |
118.44 |
1026.87 |
0.47% |
--- |
83 |
002690 |
美亚光电 |
0.43% |
39.88 |
1026.86 |
0.47% |
--- |
84 |
000027 |
深圳能源 |
0.43% |
154.40 |
1017.50 |
0.46% |
--- |
85 |
301029 |
怡合达 |
0.42% |
22.31 |
996.63 |
0.45% |
--- |
86 |
002865 |
钧达股份 |
0.41% |
6.40 |
976.19 |
0.45% |
--- |
87 |
603156 |
养元饮品 |
0.41% |
39.48 |
975.16 |
0.44% |
--- |
88 |
000738 |
航发控制 |
0.40% |
39.10 |
954.04 |
0.43% |
--- |
89 |
600315 |
上海家化 |
0.40% |
32.88 |
953.85 |
0.43% |
--- |
90 |
000089 |
深圳机场 |
0.39% |
133.78 |
929.77 |
0.42% |
--- |
91 |
000636 |
风华高科 |
0.38% |
59.16 |
907.51 |
0.41% |
--- |
92 |
002683 |
广东宏大 |
0.38% |
30.48 |
897.33 |
0.41% |
--- |
93 |
002250 |
联化科技 |
0.38% |
87.00 |
910.02 |
0.41% |
--- |
94 |
603885 |
吉祥航空 |
0.37% |
56.56 |
872.72 |
0.40% |
--- |
95 |
300296 |
利亚德 |
0.36% |
133.08 |
869.01 |
0.40% |
--- |
96 |
600378 |
昊华科技 |
0.36% |
23.04 |
867.23 |
0.40% |
--- |
97 |
600764 |
中国海防 |
0.35% |
30.58 |
832.39 |
0.38% |
--- |
98 |
600970 |
中材国际 |
0.35% |
66.24 |
844.56 |
0.39% |
--- |
99 |
002595 |
豪迈科技 |
0.34% |
23.30 |
818.53 |
0.37% |
--- |
100 |
600271 |
航天信息 |
0.34% |
58.68 |
803.33 |
0.37% |
--- |
101 |
600027 |
华电国际 |
0.33% |
117.60 |
786.74 |
0.36% |
--- |
102 |
002966 |
苏州银行 |
0.33% |
120.20 |
787.31 |
0.36% |
--- |
103 |
002429 |
兆驰股份 |
0.32% |
136.44 |
750.42 |
0.34% |
--- |
104 |
601966 |
玲珑轮胎 |
0.31% |
33.12 |
735.93 |
0.34% |
--- |
105 |
603305 |
旭升集团 |
0.30% |
25.92 |
722.33 |
0.33% |
--- |
106 |
600418 |
江淮汽车 |
0.29% |
54.16 |
681.84 |
0.31% |
--- |
107 |
002500 |
山西证券 |
0.29% |
121.74 |
679.31 |
0.31% |
--- |
108 |
002739 |
万达电影 |
0.27% |
52.20 |
654.59 |
0.30% |
--- |
109 |
002572 |
索菲亚 |
0.25% |
34.78 |
605.87 |
0.28% |
--- |
110 |
600062 |
华润双鹤 |
0.23% |
31.12 |
542.11 |
0.25% |
--- |
111 |
603568 |
伟明环保 |
0.14% |
19.50 |
341.44 |
0.16% |
--- |
112 |
000155 |
川能动力 |
0.11% |
18.12 |
260.93 |
0.12% |
--- |
113 |
600350 |
山东高速 |
0.08% |
31.31 |
199.44 |
0.09% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.67 |
0.00% |
--- |
116 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
117 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
118 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
119 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
2.37% |
490.60 |
6014.76 |
2.54% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
2.25% |
200.69 |
5703.64 |
2.41% |
0.00 (新增) |
3 |
601699 |
潞安环能 |
2.23% |
257.84 |
5657.05 |
2.39% |
0.00 (新增) |
4 |
603444 |
吉比特 |
1.78% |
9.46 |
4512.15 |
1.90% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
1.77% |
254.15 |
4495.94 |
1.90% |
0.00 (新增) |
6 |
600718 |
东软集团 |
1.74% |
365.78 |
4422.32 |
1.87% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
1.72% |
374.33 |
4357.20 |
1.84% |
0.00 (新增) |
8 |
600521 |
华海药业 |
1.71% |
214.84 |
4333.32 |
1.83% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
1.71% |
178.58 |
4341.28 |
1.83% |
0.00 (新增) |
10 |
688390 |
固德威 |
1.71% |
15.02 |
4346.87 |
1.83% |
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 |
002152 |
广电运通 |
2.37% |
490.60 |
6014.76 |
2.54% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
2.25% |
200.69 |
5703.64 |
2.41% |
0.00 (新增) |
3 |
601699 |
潞安环能 |
2.23% |
257.84 |
5657.05 |
2.39% |
0.00 (新增) |
4 |
603444 |
吉比特 |
1.78% |
9.46 |
4512.15 |
1.90% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
1.77% |
254.15 |
4495.94 |
1.90% |
0.00 (新增) |
6 |
600718 |
东软集团 |
1.74% |
365.78 |
4422.32 |
1.87% |
0.00 (新增) |
7 |
601098 |
中南传媒 |
1.72% |
374.33 |
4357.20 |
1.84% |
0.00 (新增) |
8 |
600521 |
华海药业 |
1.71% |
214.84 |
4333.32 |
1.83% |
0.00 (新增) |
9 |
002372 |
伟星新材 |
1.71% |
178.58 |
4341.28 |
1.83% |
0.00 (新增) |
10 |
688390 |
固德威 |
1.71% |
15.02 |
4346.87 |
1.83% |
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 |
601958 |
金钼股份 |
2.49% |
589.26 |
6805.95 |
2.66% |
-12.82 (-2.18%) |
2 |
002422 |
科伦药业 |
2.06% |
211.06 |
5616.33 |
2.19% |
新增 |
3 |
002152 |
广电运通 |
1.88% |
515.97 |
5128.74 |
2.00% |
新增 |
4 |
600521 |
华海药业 |
1.81% |
225.94 |
4939.04 |
1.93% |
新增 |
5 |
000878 |
云南铜业 |
1.72% |
399.62 |
4695.51 |
1.83% |
新增 |
6 |
300308 |
中际旭创 |
1.71% |
173.05 |
4677.60 |
1.83% |
新增 |
7 |
601699 |
潞安环能 |
1.67% |
271.17 |
4569.25 |
1.78% |
新增 |
8 |
300390 |
天华超净 |
1.65% |
80.67 |
4507.84 |
1.76% |
7.39 (9.16%) |
9 |
000970 |
中科三环 |
1.63% |
326.34 |
4451.28 |
1.74% |
新增 |
10 |
600885 |
宏发股份 |
1.63% |
133.07 |
4445.87 |
1.74% |
-4.21 (-3.16%) |
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 |
601958 |
金钼股份 |
2.49% |
589.26 |
6805.95 |
2.66% |
-12.82 (-2.18%) |
2 |
002422 |
科伦药业 |
2.06% |
211.06 |
5616.33 |
2.19% |
新增 |
3 |
002152 |
广电运通 |
1.88% |
515.97 |
5128.74 |
2.00% |
新增 |
4 |
600521 |
华海药业 |
1.81% |
225.94 |
4939.04 |
1.93% |
新增 |
5 |
000878 |
云南铜业 |
1.72% |
399.62 |
4695.51 |
1.83% |
新增 |
6 |
300308 |
中际旭创 |
1.71% |
173.05 |
4677.60 |
1.83% |
新增 |
7 |
601699 |
潞安环能 |
1.67% |
271.17 |
4569.25 |
1.78% |
新增 |
8 |
300390 |
天华超净 |
1.65% |
80.67 |
4507.84 |
1.76% |
7.39 (9.16%) |
9 |
000970 |
中科三环 |
1.63% |
326.34 |
4451.28 |
1.74% |
新增 |
10 |
600885 |
宏发股份 |
1.63% |
133.07 |
4445.87 |
1.74% |
-4.21 (-3.16%) |
11 |
300037 |
新宙邦 |
1.62% |
101.74 |
4422.81 |
1.73% |
--- |
12 |
600415 |
小商品城 |
1.60% |
836.12 |
4381.27 |
1.71% |
--- |
13 |
601231 |
环旭电子 |
1.59% |
267.28 |
4337.98 |
1.69% |
--- |
14 |
300244 |
迪安诊断 |
1.56% |
169.21 |
4252.25 |
1.66% |
--- |
15 |
300373 |
扬杰科技 |
1.56% |
81.23 |
4272.70 |
1.67% |
--- |
16 |
002497 |
雅化集团 |
1.55% |
181.99 |
4231.20 |
1.65% |
--- |
17 |
600048 |
保利发展 |
1.53% |
276.81 |
4188.14 |
1.64% |
--- |
18 |
688063 |
派能科技 |
1.52% |
13.15 |
4151.97 |
1.62% |
--- |
19 |
300363 |
博腾股份 |
1.51% |
100.89 |
4121.36 |
1.61% |
--- |
20 |
601717 |
郑煤机 |
1.49% |
365.18 |
4075.41 |
1.59% |
--- |
21 |
002372 |
伟星新材 |
1.47% |
187.81 |
4007.87 |
1.56% |
--- |
22 |
603056 |
德邦股份 |
1.46% |
192.16 |
4002.60 |
1.56% |
--- |
23 |
600563 |
法拉电子 |
1.45% |
24.83 |
3969.82 |
1.55% |
--- |
24 |
600141 |
兴发集团 |
1.44% |
135.35 |
3925.09 |
1.53% |
--- |
25 |
600096 |
云天化 |
1.40% |
181.73 |
3823.60 |
1.49% |
--- |
26 |
603317 |
天味食品 |
1.39% |
137.82 |
3787.40 |
1.48% |
--- |
27 |
000987 |
越秀资本 |
1.38% |
628.49 |
3764.64 |
1.47% |
--- |
28 |
300073 |
当升科技 |
1.33% |
64.52 |
3638.95 |
1.42% |
--- |
29 |
000728 |
国元证券 |
1.30% |
561.15 |
3552.09 |
1.39% |
--- |
30 |
603127 |
昭衍新药 |
1.26% |
58.94 |
3442.66 |
1.34% |
--- |
31 |
600909 |
华安证券 |
1.26% |
752.58 |
3454.32 |
1.35% |
--- |
32 |
600967 |
内蒙一机 |
1.25% |
414.75 |
3425.81 |
1.34% |
--- |
33 |
600582 |
天地科技 |
1.24% |
649.05 |
3375.04 |
1.32% |
--- |
34 |
600765 |
中航重机 |
1.23% |
108.51 |
3373.58 |
1.32% |
--- |
35 |
603613 |
国联股份 |
1.22% |
37.83 |
3345.61 |
1.31% |
--- |
36 |
603927 |
中科软 |
1.21% |
111.37 |
3297.78 |
1.29% |
--- |
37 |
000887 |
中鼎股份 |
1.21% |
229.42 |
3319.65 |
1.30% |
--- |
38 |
002507 |
涪陵榨菜 |
1.20% |
127.22 |
3278.46 |
1.28% |
--- |
39 |
603456 |
九洲药业 |
1.15% |
74.33 |
3153.82 |
1.23% |
--- |
40 |
601098 |
中南传媒 |
1.15% |
313.72 |
3130.93 |
1.22% |
--- |
41 |
600919 |
江苏银行 |
1.15% |
430.29 |
3136.81 |
1.22% |
--- |
42 |
601016 |
节能风电 |
1.08% |
771.95 |
2941.12 |
1.15% |
--- |
43 |
600499 |
科达制造 |
1.05% |
202.58 |
2878.66 |
1.12% |
--- |
44 |
000738 |
航发控制 |
1.04% |
110.31 |
2828.35 |
1.10% |
--- |
45 |
002078 |
太阳纸业 |
0.98% |
231.82 |
2670.57 |
1.04% |
--- |
46 |
600383 |
金地集团 |
0.95% |
252.89 |
2587.06 |
1.01% |
--- |
47 |
600060 |
海信视像 |
0.95% |
192.42 |
2605.37 |
1.02% |
--- |
48 |
600380 |
健康元 |
0.94% |
227.07 |
2563.62 |
1.00% |
--- |
49 |
688390 |
固德威 |
0.92% |
7.77 |
2509.70 |
0.98% |
--- |
50 |
688516 |
奥特维 |
0.91% |
12.31 |
2474.39 |
0.97% |
--- |
51 |
300009 |
安科生物 |
0.90% |
262.05 |
2452.79 |
0.96% |
--- |
52 |
300861 |
美畅股份 |
0.90% |
50.10 |
2462.92 |
0.96% |
--- |
53 |
002192 |
融捷股份 |
0.88% |
24.55 |
2403.45 |
0.94% |
--- |
54 |
688202 |
美迪西 |
0.87% |
11.15 |
2384.32 |
0.93% |
--- |
55 |
300630 |
普利制药 |
0.87% |
96.76 |
2386.14 |
0.93% |
--- |
56 |
603605 |
珀莱雅 |
0.86% |
14.07 |
2356.44 |
0.92% |
--- |
57 |
600598 |
北大荒 |
0.86% |
171.69 |
2362.45 |
0.92% |
--- |
58 |
000930 |
中粮科技 |
0.86% |
281.71 |
2355.10 |
0.92% |
--- |
59 |
000937 |
冀中能源 |
0.85% |
364.31 |
2317.01 |
0.90% |
--- |
60 |
600718 |
东软集团 |
0.81% |
221.97 |
2208.64 |
0.86% |
--- |
61 |
603444 |
吉比特 |
0.80% |
7.00 |
2191.26 |
0.86% |
--- |
62 |
002250 |
联化科技 |
0.79% |
138.60 |
2148.30 |
0.84% |
--- |
63 |
601869 |
长飞光纤 |
0.79% |
66.42 |
2167.28 |
0.85% |
--- |
64 |
603688 |
石英股份 |
0.78% |
16.22 |
2130.01 |
0.83% |
--- |
65 |
601881 |
中国银河 |
0.74% |
218.47 |
2029.59 |
0.79% |
--- |
66 |
300059 |
东方财富 |
0.73% |
102.65 |
1991.48 |
0.78% |
--- |
67 |
002738 |
中矿资源 |
0.69% |
28.44 |
1895.81 |
0.74% |
--- |
68 |
002124 |
天邦食品 |
0.69% |
308.40 |
1884.32 |
0.74% |
--- |
69 |
002273 |
水晶光电 |
0.65% |
151.20 |
1782.65 |
0.70% |
--- |
70 |
000598 |
兴蓉环境 |
0.64% |
359.48 |
1757.86 |
0.69% |
--- |
71 |
601555 |
东吴证券 |
0.63% |
264.27 |
1725.69 |
0.67% |
--- |
72 |
000002 |
万科A |
0.62% |
93.80 |
1707.16 |
0.67% |
--- |
73 |
601998 |
中信银行 |
0.61% |
336.38 |
1675.17 |
0.65% |
--- |
74 |
002705 |
新宝股份 |
0.59% |
96.91 |
1613.55 |
0.63% |
--- |
75 |
002025 |
航天电器 |
0.57% |
23.36 |
1547.60 |
0.60% |
--- |
76 |
601128 |
常熟银行 |
0.56% |
203.21 |
1534.21 |
0.60% |
--- |
77 |
601872 |
招商轮船 |
0.52% |
255.62 |
1428.92 |
0.56% |
--- |
78 |
601696 |
中银证券 |
0.48% |
123.26 |
1302.86 |
0.51% |
--- |
79 |
300568 |
星源材质 |
0.47% |
61.00 |
1296.86 |
0.51% |
--- |
80 |
600160 |
巨化股份 |
0.45% |
78.87 |
1223.27 |
0.48% |
--- |
81 |
002831 |
裕同科技 |
0.43% |
35.65 |
1178.95 |
0.46% |
--- |
82 |
603345 |
安井食品 |
0.42% |
7.11 |
1150.97 |
0.45% |
--- |
83 |
603565 |
中谷物流 |
0.42% |
79.34 |
1153.60 |
0.45% |
--- |
84 |
601298 |
青岛港 |
0.40% |
196.46 |
1102.14 |
0.43% |
--- |
85 |
003035 |
南网能源 |
0.30% |
144.94 |
821.81 |
0.32% |
--- |
86 |
600350 |
山东高速 |
0.23% |
109.13 |
620.95 |
0.24% |
--- |
87 |
002572 |
索菲亚 |
0.11% |
15.87 |
288.20 |
0.11% |
--- |
88 |
300682 |
朗新科技 |
0.11% |
14.05 |
308.82 |
0.12% |
--- |
89 |
688141 |
杰华特 |
0.02% |
0.99 |
45.33 |
0.02% |
--- |
90 |
688409 |
富创精密 |
0.02% |
0.63 |
63.64 |
0.02% |
--- |
91 |
688351 |
微电生理 |
0.01% |
1.09 |
27.12 |
0.01% |
--- |
92 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
94 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
97 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
98 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
99 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
107 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
109 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
110 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
114 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
115 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
120 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
122 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
123 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
124 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
125 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
127 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
128 |
301269 |
华大九天 |
0.00% |
0.12 |
10.26 |
0.00% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
133 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.23 |
0.01% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
137 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
600256 |
广汇能源 |
2.54% |
592.15 |
7271.60 |
2.82% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
1.72% |
169.66 |
4923.53 |
1.91% |
14.14 (8.33%) |
3 |
300390 |
天华超净 |
1.70% |
73.28 |
4856.27 |
1.89% |
3.29 (4.49%) |
4 |
600048 |
保利发展 |
1.68% |
267.51 |
4815.18 |
1.87% |
21.62 (8.08%) |
5 |
002180 |
纳思达 |
1.67% |
110.69 |
4776.27 |
1.85% |
23.90 (21.59%) |
6 |
600885 |
宏发股份 |
1.67% |
137.28 |
4781.46 |
1.86% |
8.62 (6.28%) |
7 |
601615 |
明阳智能 |
1.66% |
196.58 |
4743.48 |
1.84% |
18.57 (9.45%) |
8 |
601958 |
金钼股份 |
1.65% |
602.08 |
4714.29 |
1.83% |
124.35 (20.65%) |
9 |
600867 |
通化东宝 |
1.65% |
546.39 |
4715.37 |
1.83% |
82.27 (15.06%) |
10 |
600141 |
兴发集团 |
1.64% |
139.63 |
4674.75 |
1.81% |
19.45 (13.93%) |
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 |
600256 |
广汇能源 |
2.54% |
592.15 |
7271.60 |
2.82% |
0.00 (0.00%) |
2 |
300244 |
迪安诊断 |
1.72% |
169.66 |
4923.53 |
1.91% |
14.14 (8.33%) |
3 |
300390 |
天华超净 |
1.70% |
73.28 |
4856.27 |
1.89% |
3.29 (4.49%) |
4 |
600048 |
保利发展 |
1.68% |
267.51 |
4815.18 |
1.87% |
21.62 (8.08%) |
5 |
002180 |
纳思达 |
1.67% |
110.69 |
4776.27 |
1.85% |
23.90 (21.59%) |
6 |
600885 |
宏发股份 |
1.67% |
137.28 |
4781.46 |
1.86% |
8.62 (6.28%) |
7 |
601615 |
明阳智能 |
1.66% |
196.58 |
4743.48 |
1.84% |
18.57 (9.45%) |
8 |
601958 |
金钼股份 |
1.65% |
602.08 |
4714.29 |
1.83% |
124.35 (20.65%) |
9 |
600867 |
通化东宝 |
1.65% |
546.39 |
4715.37 |
1.83% |
82.27 (15.06%) |
10 |
600141 |
兴发集团 |
1.64% |
139.63 |
4674.75 |
1.81% |
19.45 (13.93%) |
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 |
600256 |
广汇能源 |
2.12% |
592.15 |
6241.26 |
2.41% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
2.08% |
69.99 |
6117.13 |
2.36% |
18.59 (26.56%) |
3 |
601615 |
明阳智能 |
2.04% |
178.01 |
6016.74 |
2.32% |
新增 |
4 |
300037 |
新宙邦 |
1.87% |
104.96 |
5516.91 |
2.13% |
新增 |
5 |
600885 |
宏发股份 |
1.83% |
128.66 |
5384.42 |
2.08% |
新增 |
6 |
600141 |
兴发集团 |
1.79% |
120.18 |
5286.63 |
2.04% |
新增 |
7 |
002240 |
盛新锂能 |
1.73% |
84.34 |
5090.76 |
1.97% |
新增 |
8 |
002497 |
雅化集团 |
1.72% |
155.16 |
5065.88 |
1.96% |
16.16 (10.42%) |
9 |
600765 |
中航重机 |
1.65% |
151.23 |
4866.71 |
1.88% |
54.68 (36.16%) |
10 |
300244 |
迪安诊断 |
1.64% |
155.52 |
4836.67 |
1.87% |
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 |
600256 |
广汇能源 |
2.12% |
592.15 |
6241.26 |
2.41% |
0.00 (0.00%) |
2 |
300390 |
天华超净 |
2.08% |
69.99 |
6117.13 |
2.36% |
18.59 (26.56%) |
3 |
601615 |
明阳智能 |
2.04% |
178.01 |
6016.74 |
2.32% |
新增 |
4 |
300037 |
新宙邦 |
1.87% |
104.96 |
5516.91 |
2.13% |
新增 |
5 |
600885 |
宏发股份 |
1.83% |
128.66 |
5384.42 |
2.08% |
新增 |
6 |
600141 |
兴发集团 |
1.79% |
120.18 |
5286.63 |
2.04% |
新增 |
7 |
002240 |
盛新锂能 |
1.73% |
84.34 |
5090.76 |
1.97% |
新增 |
8 |
002497 |
雅化集团 |
1.72% |
155.16 |
5065.88 |
1.96% |
16.16 (10.42%) |
9 |
600765 |
中航重机 |
1.65% |
151.23 |
4866.71 |
1.88% |
54.68 (36.16%) |
10 |
300244 |
迪安诊断 |
1.64% |
155.52 |
4836.67 |
1.87% |
新增 |
11 |
600867 |
通化东宝 |
1.63% |
464.12 |
4799.03 |
1.85% |
--- |
12 |
603198 |
迎驾贡酒 |
1.62% |
73.44 |
4783.88 |
1.85% |
--- |
13 |
600673 |
东阳光 |
1.59% |
521.14 |
4685.05 |
1.81% |
--- |
14 |
603267 |
鸿远电子 |
1.52% |
33.42 |
4489.31 |
1.73% |
--- |
15 |
600195 |
中牧股份 |
1.51% |
362.33 |
4442.23 |
1.72% |
--- |
16 |
002180 |
纳思达 |
1.49% |
86.79 |
4393.31 |
1.70% |
--- |
17 |
000960 |
锡业股份 |
1.47% |
258.79 |
4339.84 |
1.68% |
--- |
18 |
688099 |
晶晨股份 |
1.46% |
42.44 |
4286.31 |
1.66% |
--- |
19 |
600048 |
保利发展 |
1.46% |
245.89 |
4293.24 |
1.66% |
--- |
20 |
601717 |
郑煤机 |
1.45% |
296.83 |
4277.32 |
1.65% |
--- |
21 |
000887 |
中鼎股份 |
1.43% |
230.21 |
4198.96 |
1.62% |
--- |
22 |
601958 |
金钼股份 |
1.43% |
477.73 |
4223.13 |
1.63% |
--- |
23 |
600039 |
四川路桥 |
1.42% |
395.85 |
4168.25 |
1.61% |
--- |
24 |
300308 |
中际旭创 |
1.42% |
134.80 |
4185.61 |
1.62% |
--- |
25 |
601456 |
国联证券 |
1.36% |
326.71 |
4008.73 |
1.55% |
--- |
26 |
002372 |
伟星新材 |
1.29% |
157.99 |
3798.08 |
1.47% |
--- |
27 |
000738 |
航发控制 |
1.28% |
134.38 |
3776.08 |
1.46% |
--- |
28 |
300363 |
博腾股份 |
1.27% |
48.12 |
3752.88 |
1.45% |
--- |
29 |
603568 |
伟明环保 |
1.23% |
108.27 |
3612.97 |
1.40% |
--- |
30 |
300418 |
昆仑万维 |
1.17% |
214.76 |
3436.16 |
1.33% |
--- |
31 |
002468 |
申通快递 |
1.15% |
284.08 |
3386.23 |
1.31% |
--- |
32 |
603589 |
口子窖 |
1.14% |
57.26 |
3356.01 |
1.30% |
--- |
33 |
002191 |
劲嘉股份 |
1.12% |
307.48 |
3296.13 |
1.27% |
--- |
34 |
600486 |
扬农化工 |
1.11% |
24.50 |
3265.36 |
1.26% |
--- |
35 |
002532 |
天山铝业 |
1.11% |
498.99 |
3258.40 |
1.26% |
--- |
36 |
000987 |
越秀金控 |
1.11% |
463.36 |
3257.43 |
1.26% |
--- |
37 |
600233 |
圆通速递 |
1.09% |
156.85 |
3198.17 |
1.24% |
--- |
38 |
603613 |
国联股份 |
1.06% |
35.13 |
3112.45 |
1.20% |
--- |
39 |
600728 |
佳都科技 |
1.06% |
481.14 |
3108.16 |
1.20% |
--- |
40 |
601699 |
潞安环能 |
1.06% |
213.06 |
3114.94 |
1.20% |
--- |
41 |
601869 |
长飞光纤 |
1.03% |
98.08 |
3032.63 |
1.17% |
--- |
42 |
601128 |
常熟银行 |
1.03% |
396.22 |
3027.09 |
1.17% |
--- |
43 |
600380 |
健康元 |
1.03% |
246.63 |
3045.88 |
1.18% |
--- |
44 |
300182 |
捷成股份 |
1.03% |
551.72 |
3034.46 |
1.17% |
--- |
45 |
002212 |
天融信 |
0.99% |
286.39 |
2906.86 |
1.12% |
--- |
46 |
603456 |
九洲药业 |
0.99% |
56.24 |
2907.61 |
1.12% |
--- |
47 |
300482 |
万孚生物 |
0.97% |
69.87 |
2844.46 |
1.10% |
--- |
48 |
600348 |
华阳股份 |
0.94% |
179.75 |
2778.93 |
1.07% |
--- |
49 |
600499 |
科达制造 |
0.88% |
125.26 |
2585.37 |
1.00% |
--- |
50 |
300073 |
当升科技 |
0.88% |
28.82 |
2603.78 |
1.01% |
--- |
51 |
601872 |
招商轮船 |
0.87% |
447.18 |
2575.76 |
1.00% |
--- |
52 |
002736 |
国信证券 |
0.86% |
265.37 |
2539.60 |
0.98% |
--- |
53 |
300726 |
宏达电子 |
0.85% |
41.14 |
2516.53 |
0.97% |
--- |
54 |
601231 |
环旭电子 |
0.84% |
171.64 |
2464.75 |
0.95% |
--- |
55 |
300373 |
扬杰科技 |
0.82% |
33.77 |
2406.11 |
0.93% |
--- |
56 |
600415 |
小商品城 |
0.81% |
425.84 |
2371.93 |
0.92% |
--- |
57 |
000783 |
长江证券 |
0.78% |
385.57 |
2286.43 |
0.88% |
--- |
58 |
002416 |
爱施德 |
0.77% |
244.05 |
2269.68 |
0.88% |
--- |
59 |
600392 |
盛和资源 |
0.75% |
98.14 |
2217.96 |
0.86% |
--- |
60 |
002508 |
老板电器 |
0.71% |
57.84 |
2083.98 |
0.81% |
--- |
61 |
603707 |
健友股份 |
0.70% |
72.88 |
2055.22 |
0.79% |
--- |
62 |
300059 |
东方财富 |
0.66% |
76.69 |
1948.01 |
0.75% |
--- |
63 |
601881 |
中国银河 |
0.64% |
196.25 |
1897.74 |
0.73% |
--- |
64 |
002249 |
大洋电机 |
0.60% |
286.06 |
1756.41 |
0.68% |
--- |
65 |
000983 |
山西焦煤 |
0.58% |
127.42 |
1706.15 |
0.66% |
--- |
66 |
603127 |
昭衍新药 |
0.57% |
14.64 |
1666.03 |
0.64% |
--- |
67 |
002797 |
第一创业 |
0.56% |
255.58 |
1638.24 |
0.63% |
--- |
68 |
001979 |
招商蛇口 |
0.55% |
119.76 |
1608.38 |
0.62% |
--- |
69 |
600096 |
云天化 |
0.54% |
50.32 |
1584.07 |
0.61% |
--- |
70 |
601166 |
兴业银行 |
0.53% |
78.81 |
1568.32 |
0.61% |
--- |
71 |
601155 |
新城控股 |
0.50% |
57.79 |
1469.60 |
0.57% |
--- |
72 |
300618 |
寒锐钴业 |
0.49% |
25.10 |
1453.79 |
0.56% |
--- |
73 |
002192 |
融捷股份 |
0.48% |
9.20 |
1414.04 |
0.55% |
--- |
74 |
000039 |
中集集团 |
0.47% |
99.35 |
1376.01 |
0.53% |
--- |
75 |
601577 |
长沙银行 |
0.46% |
171.67 |
1361.34 |
0.53% |
--- |
76 |
002152 |
广电运通 |
0.44% |
140.61 |
1303.45 |
0.50% |
--- |
77 |
002010 |
传化智联 |
0.43% |
195.91 |
1259.70 |
0.49% |
--- |
78 |
603927 |
中科软 |
0.42% |
53.23 |
1241.32 |
0.48% |
--- |
79 |
600060 |
海信视像 |
0.38% |
90.16 |
1127.00 |
0.44% |
--- |
80 |
600598 |
北大荒 |
0.37% |
73.74 |
1088.40 |
0.42% |
--- |
81 |
000598 |
兴蓉环境 |
0.36% |
206.53 |
1055.37 |
0.41% |
--- |
82 |
688200 |
华峰测控 |
0.30% |
2.52 |
897.91 |
0.35% |
--- |
83 |
002078 |
太阳纸业 |
0.28% |
66.24 |
815.41 |
0.31% |
--- |
84 |
600737 |
中粮糖业 |
0.26% |
100.15 |
753.13 |
0.29% |
--- |
85 |
601016 |
节能风电 |
0.20% |
120.97 |
580.66 |
0.22% |
--- |
86 |
002867 |
周大生 |
0.12% |
23.69 |
367.91 |
0.14% |
--- |
87 |
603355 |
莱克电气 |
0.10% |
11.90 |
300.24 |
0.12% |
--- |
88 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.56 |
0.02% |
--- |
89 |
688302 |
海创药业 |
0.02% |
1.31 |
51.61 |
0.02% |
--- |
90 |
688337 |
普源精电 |
0.01% |
0.66 |
35.26 |
0.01% |
--- |
91 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
92 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
93 |
688331 |
荣昌生物 |
0.01% |
0.67 |
28.95 |
0.01% |
--- |
94 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
95 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
96 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
101 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
103 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
104 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
105 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301206 |
三元生物 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
107 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
108 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
109 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
110 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
113 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
117 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
118 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
121 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
122 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
123 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
125 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
126 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
127 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
129 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
130 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
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 |
600256 |
广汇能源 |
2.08% |
592.15 |
4855.63 |
2.26% |
48.09 (8.12%) |
2 |
601699 |
潞安环能 |
2.06% |
289.45 |
4804.87 |
2.24% |
-29.02 (-10.03%) |
3 |
000960 |
锡业股份 |
1.96% |
217.66 |
4557.72 |
2.12% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
1.81% |
37.19 |
4217.35 |
1.96% |
13.85 (37.24%) |
5 |
600765 |
中航重机 |
1.78% |
96.55 |
4141.03 |
1.93% |
23.15 (23.98%) |
6 |
601155 |
新城控股 |
1.73% |
125.55 |
4038.94 |
1.88% |
8.84 (7.04%) |
7 |
002497 |
雅化集团 |
1.72% |
139.00 |
4011.46 |
1.87% |
74.36 (53.50%) |
8 |
300390 |
天华超净 |
1.58% |
51.40 |
3680.24 |
1.71% |
19.49 (37.92%) |
9 |
601166 |
兴业银行 |
1.48% |
167.09 |
3453.75 |
1.61% |
31.91 (19.10%) |
10 |
601211 |
国泰君安 |
1.35% |
200.84 |
3155.20 |
1.47% |
8.99 (4.48%) |
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 |
600256 |
广汇能源 |
2.08% |
592.15 |
4855.63 |
2.26% |
48.09 (8.12%) |
2 |
601699 |
潞安环能 |
2.06% |
289.45 |
4804.87 |
2.24% |
-29.02 (-10.03%) |
3 |
000960 |
锡业股份 |
1.96% |
217.66 |
4557.72 |
2.12% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
1.81% |
37.19 |
4217.35 |
1.96% |
13.85 (37.24%) |
5 |
600765 |
中航重机 |
1.78% |
96.55 |
4141.03 |
1.93% |
23.15 (23.98%) |
6 |
601155 |
新城控股 |
1.73% |
125.55 |
4038.94 |
1.88% |
8.84 (7.04%) |
7 |
002497 |
雅化集团 |
1.72% |
139.00 |
4011.46 |
1.87% |
74.36 (53.50%) |
8 |
300390 |
天华超净 |
1.58% |
51.40 |
3680.24 |
1.71% |
19.49 (37.92%) |
9 |
601166 |
兴业银行 |
1.48% |
167.09 |
3453.75 |
1.61% |
31.91 (19.10%) |
10 |
601211 |
国泰君安 |
1.35% |
200.84 |
3155.20 |
1.47% |
8.99 (4.48%) |
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 |
000960 |
锡业股份 |
1.95% |
217.66 |
4250.82 |
2.11% |
新增 |
2 |
600862 |
中航高科 |
1.86% |
113.11 |
4044.81 |
2.01% |
新增 |
3 |
600885 |
宏发股份 |
1.84% |
53.74 |
4011.15 |
1.99% |
新增 |
4 |
300244 |
迪安诊断 |
1.81% |
117.50 |
3944.48 |
1.96% |
新增 |
5 |
688188 |
柏楚电子 |
1.77% |
10.02 |
3860.57 |
1.92% |
3.99 (39.88%) |
6 |
600487 |
亨通光电 |
1.77% |
254.99 |
3855.51 |
1.91% |
新增 |
7 |
000807 |
云铝股份 |
1.77% |
344.47 |
3847.72 |
1.91% |
新增 |
8 |
300223 |
北京君正 |
1.73% |
28.04 |
3757.36 |
1.86% |
新增 |
9 |
002152 |
广电运通 |
1.73% |
315.75 |
3757.42 |
1.86% |
新增 |
10 |
002212 |
天融信 |
1.71% |
193.90 |
3717.06 |
1.84% |
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 |
000960 |
锡业股份 |
1.95% |
217.66 |
4250.82 |
2.11% |
新增 |
2 |
600862 |
中航高科 |
1.86% |
113.11 |
4044.81 |
2.01% |
新增 |
3 |
600885 |
宏发股份 |
1.84% |
53.74 |
4011.15 |
1.99% |
新增 |
4 |
300244 |
迪安诊断 |
1.81% |
117.50 |
3944.48 |
1.96% |
新增 |
5 |
688188 |
柏楚电子 |
1.77% |
10.02 |
3860.57 |
1.92% |
3.99 (39.88%) |
6 |
600487 |
亨通光电 |
1.77% |
254.99 |
3855.51 |
1.91% |
新增 |
7 |
000807 |
云铝股份 |
1.77% |
344.47 |
3847.72 |
1.91% |
新增 |
8 |
300223 |
北京君正 |
1.73% |
28.04 |
3757.36 |
1.86% |
新增 |
9 |
002152 |
广电运通 |
1.73% |
315.75 |
3757.42 |
1.86% |
新增 |
10 |
002212 |
天融信 |
1.71% |
193.90 |
3717.06 |
1.84% |
新增 |
11 |
601615 |
明阳智能 |
1.71% |
142.73 |
3725.26 |
1.85% |
--- |
12 |
600765 |
中航重机 |
1.70% |
73.40 |
3705.97 |
1.84% |
--- |
13 |
600039 |
四川路桥 |
1.66% |
299.53 |
3606.29 |
1.79% |
--- |
14 |
600867 |
通化东宝 |
1.66% |
330.46 |
3621.87 |
1.80% |
--- |
15 |
601699 |
潞安环能 |
1.66% |
318.47 |
3601.90 |
1.79% |
--- |
16 |
600201 |
生物股份 |
1.64% |
218.81 |
3577.62 |
1.77% |
--- |
17 |
600256 |
广汇能源 |
1.64% |
544.06 |
3558.15 |
1.77% |
--- |
18 |
300009 |
安科生物 |
1.64% |
272.90 |
3572.31 |
1.77% |
--- |
19 |
000830 |
鲁西化工 |
1.63% |
231.97 |
3539.86 |
1.76% |
--- |
20 |
600141 |
兴发集团 |
1.62% |
93.00 |
3522.76 |
1.75% |
--- |
21 |
601168 |
西部矿业 |
1.60% |
255.96 |
3483.62 |
1.73% |
--- |
22 |
601211 |
国泰君安 |
1.58% |
191.85 |
3432.20 |
1.70% |
--- |
23 |
601155 |
新城控股 |
1.56% |
116.71 |
3399.76 |
1.69% |
--- |
24 |
000887 |
中鼎股份 |
1.55% |
155.04 |
3381.42 |
1.68% |
--- |
25 |
002532 |
天山铝业 |
1.54% |
409.92 |
3340.85 |
1.66% |
--- |
26 |
002027 |
分众传媒 |
1.52% |
404.70 |
3314.49 |
1.64% |
--- |
27 |
603589 |
口子窖 |
1.51% |
46.33 |
3283.41 |
1.63% |
--- |
28 |
603568 |
伟明环保 |
1.51% |
89.91 |
3284.41 |
1.63% |
--- |
29 |
688099 |
晶晨股份 |
1.48% |
24.69 |
3214.62 |
1.59% |
--- |
30 |
001979 |
招商蛇口 |
1.45% |
236.42 |
3153.84 |
1.56% |
--- |
31 |
002185 |
华天科技 |
1.44% |
246.47 |
3132.65 |
1.55% |
--- |
32 |
002985 |
北摩高科 |
1.37% |
24.69 |
2974.16 |
1.48% |
--- |
33 |
000733 |
振华科技 |
1.33% |
23.34 |
2900.70 |
1.44% |
--- |
34 |
000039 |
中集集团 |
1.33% |
168.75 |
2895.77 |
1.44% |
--- |
35 |
600195 |
中牧股份 |
1.21% |
201.15 |
2628.97 |
1.30% |
--- |
36 |
300390 |
天华超净 |
1.19% |
31.91 |
2584.71 |
1.28% |
--- |
37 |
600707 |
彩虹股份 |
1.18% |
377.15 |
2572.16 |
1.28% |
--- |
38 |
601166 |
兴业银行 |
1.18% |
135.18 |
2573.83 |
1.28% |
--- |
39 |
600884 |
杉杉股份 |
1.16% |
77.31 |
2533.45 |
1.26% |
--- |
40 |
002736 |
国信证券 |
1.15% |
218.78 |
2511.60 |
1.25% |
--- |
41 |
600380 |
健康元 |
1.13% |
191.21 |
2455.14 |
1.22% |
--- |
42 |
601928 |
凤凰传媒 |
1.11% |
298.90 |
2418.10 |
1.20% |
--- |
43 |
002048 |
宁波华翔 |
1.05% |
106.06 |
2294.08 |
1.14% |
--- |
44 |
603707 |
健友股份 |
1.02% |
52.71 |
2213.82 |
1.10% |
--- |
45 |
601598 |
中国外运 |
1.01% |
489.03 |
2190.84 |
1.09% |
--- |
46 |
603225 |
新凤鸣 |
0.98% |
143.81 |
2135.57 |
1.06% |
--- |
47 |
601636 |
旗滨集团 |
0.98% |
124.93 |
2136.30 |
1.06% |
--- |
48 |
603712 |
七一二 |
0.95% |
47.97 |
2077.10 |
1.03% |
--- |
49 |
601717 |
郑煤机 |
0.95% |
178.68 |
2070.90 |
1.03% |
--- |
50 |
603156 |
养元饮品 |
0.94% |
72.28 |
2053.58 |
1.02% |
--- |
51 |
600350 |
山东高速 |
0.88% |
371.10 |
1914.88 |
0.95% |
--- |
52 |
002233 |
塔牌集团 |
0.86% |
175.92 |
1861.23 |
0.92% |
--- |
53 |
300037 |
新宙邦 |
0.85% |
16.37 |
1849.81 |
0.92% |
--- |
54 |
002497 |
雅化集团 |
0.85% |
64.64 |
1852.50 |
0.92% |
--- |
55 |
600373 |
中文传媒 |
0.82% |
143.79 |
1777.24 |
0.88% |
--- |
56 |
002867 |
周大生 |
0.82% |
100.00 |
1777.96 |
0.88% |
--- |
57 |
600837 |
海通证券 |
0.79% |
140.27 |
1719.71 |
0.85% |
--- |
58 |
600415 |
小商品城 |
0.75% |
338.12 |
1639.88 |
0.81% |
--- |
59 |
002430 |
杭氧股份 |
0.73% |
53.12 |
1594.13 |
0.79% |
--- |
60 |
600377 |
宁沪高速 |
0.72% |
181.32 |
1562.98 |
0.78% |
--- |
61 |
600546 |
山煤国际 |
0.69% |
182.06 |
1494.71 |
0.74% |
--- |
62 |
002966 |
苏州银行 |
0.68% |
218.09 |
1476.47 |
0.73% |
--- |
63 |
002773 |
康弘药业 |
0.66% |
70.39 |
1432.44 |
0.71% |
--- |
64 |
002416 |
爱施德 |
0.66% |
125.40 |
1427.05 |
0.71% |
--- |
65 |
300630 |
普利制药 |
0.65% |
25.90 |
1425.28 |
0.71% |
--- |
66 |
002078 |
太阳纸业 |
0.64% |
120.32 |
1382.48 |
0.69% |
--- |
67 |
002429 |
兆驰股份 |
0.60% |
269.41 |
1309.33 |
0.65% |
--- |
68 |
300474 |
景嘉微 |
0.56% |
8.03 |
1222.17 |
0.61% |
--- |
69 |
300463 |
迈克生物 |
0.55% |
40.72 |
1188.58 |
0.59% |
--- |
70 |
002939 |
长城证券 |
0.55% |
91.80 |
1188.81 |
0.59% |
--- |
71 |
002266 |
浙富控股 |
0.53% |
161.02 |
1146.46 |
0.57% |
--- |
72 |
000983 |
山西焦煤 |
0.52% |
136.70 |
1130.51 |
0.56% |
--- |
73 |
603489 |
八方股份 |
0.52% |
4.98 |
1123.49 |
0.56% |
--- |
74 |
300059 |
东方财富 |
0.51% |
29.72 |
1102.76 |
0.55% |
--- |
75 |
002156 |
通富微电 |
0.50% |
55.67 |
1081.67 |
0.54% |
--- |
76 |
002180 |
纳思达 |
0.46% |
21.16 |
1010.60 |
0.50% |
--- |
77 |
601098 |
中南传媒 |
0.44% |
99.33 |
950.59 |
0.47% |
--- |
78 |
001965 |
招商公路 |
0.39% |
110.91 |
850.68 |
0.42% |
--- |
79 |
600497 |
驰宏锌锗 |
0.37% |
159.30 |
794.91 |
0.39% |
--- |
80 |
600875 |
东方电气 |
0.37% |
37.36 |
800.25 |
0.40% |
--- |
81 |
002508 |
老板电器 |
0.37% |
22.63 |
815.13 |
0.40% |
--- |
82 |
601555 |
东吴证券 |
0.32% |
78.55 |
695.97 |
0.35% |
--- |
83 |
002191 |
劲嘉股份 |
0.24% |
34.37 |
520.02 |
0.26% |
--- |
84 |
600188 |
兖矿能源 |
0.20% |
18.84 |
443.32 |
0.22% |
--- |
85 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.04% |
--- |
86 |
688232 |
新点软件 |
0.02% |
0.79 |
33.11 |
0.02% |
--- |
87 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.28 |
3.37 |
0.00% |
--- |
89 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
2.07 |
0.00% |
--- |
93 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.91 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.18 |
0.00% |
--- |
95 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
97 |
301091 |
深城交 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
101 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.40 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
103 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
301193 |
家联科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.01% |
--- |
110 |
688071 |
华依科技 |
0.00% |
0.11 |
6.72 |
0.00% |
--- |
111 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.55 |
0.00% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
115 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
116 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
117 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
118 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.48 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
121 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.67 |
0.00% |
--- |
122 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
123 |
301166 |
优宁维 |
0.00% |
0.03 |
2.43 |
0.00% |
--- |
124 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
126 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
129 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.57 |
0.00% |
--- |
130 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
131 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
134 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
136 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
137 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
143 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
144 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
147 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
148 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
149 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
150 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
151 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
153 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
154 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
155 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
156 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
157 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
158 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
159 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
2.10% |
248.51 |
3730.14 |
2.53% |
45.35 (18.25%) |
2 |
300316 |
晶盛机电 |
1.97% |
54.16 |
3485.20 |
2.36% |
-4.97 (-9.18%) |
3 |
600141 |
兴发集团 |
1.92% |
76.01 |
3408.96 |
2.31% |
-24.08 (-31.68%) |
4 |
002080 |
中材科技 |
1.83% |
91.48 |
3238.41 |
2.20% |
-21.12 (-23.09%) |
5 |
600039 |
四川路桥 |
1.83% |
383.67 |
3238.14 |
2.20% |
0.70 (0.18%) |
6 |
601211 |
国泰君安 |
1.61% |
160.32 |
2858.51 |
1.94% |
50.40 (31.44%) |
7 |
600606 |
绿地控股 |
1.55% |
585.97 |
2754.04 |
1.87% |
248.65 (42.43%) |
8 |
688188 |
柏楚电子 |
1.49% |
6.02 |
2641.29 |
1.79% |
1.54 (25.60%) |
9 |
002027 |
分众传媒 |
1.43% |
346.13 |
2533.67 |
1.72% |
80.46 (23.25%) |
10 |
000656 |
金科股份 |
1.06% |
363.87 |
1877.57 |
1.27% |
254.03 (69.81%) |
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 |
601699 |
潞安环能 |
2.10% |
248.51 |
3730.14 |
2.53% |
45.35 (18.25%) |
2 |
300316 |
晶盛机电 |
1.97% |
54.16 |
3485.20 |
2.36% |
-4.97 (-9.18%) |
3 |
600141 |
兴发集团 |
1.92% |
76.01 |
3408.96 |
2.31% |
-24.08 (-31.68%) |
4 |
002080 |
中材科技 |
1.83% |
91.48 |
3238.41 |
2.20% |
-21.12 (-23.09%) |
5 |
600039 |
四川路桥 |
1.83% |
383.67 |
3238.14 |
2.20% |
0.70 (0.18%) |
6 |
601211 |
国泰君安 |
1.61% |
160.32 |
2858.51 |
1.94% |
50.40 (31.44%) |
7 |
600606 |
绿地控股 |
1.55% |
585.97 |
2754.04 |
1.87% |
248.65 (42.43%) |
8 |
688188 |
柏楚电子 |
1.49% |
6.02 |
2641.29 |
1.79% |
1.54 (25.60%) |
9 |
002027 |
分众传媒 |
1.43% |
346.13 |
2533.67 |
1.72% |
80.46 (23.25%) |
10 |
000656 |
金科股份 |
1.06% |
363.87 |
1877.57 |
1.27% |
254.03 (69.81%) |
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 |
603486 |
科沃斯 |
2.32% |
15.01 |
3422.45 |
2.56% |
-3.67 (-24.46%) |
2 |
002709 |
天赐材料 |
2.21% |
30.64 |
3265.82 |
2.44% |
新增 |
3 |
300316 |
晶盛机电 |
2.02% |
59.13 |
2986.06 |
2.23% |
新增 |
4 |
002138 |
顺络电子 |
2.01% |
76.46 |
2964.50 |
2.22% |
3.13 (4.09%) |
5 |
002080 |
中材科技 |
1.99% |
112.60 |
2946.72 |
2.20% |
新增 |
6 |
002185 |
华天科技 |
1.91% |
183.27 |
2820.53 |
2.11% |
新增 |
7 |
600885 |
宏发股份 |
1.88% |
44.32 |
2778.86 |
2.08% |
新增 |
8 |
300244 |
迪安诊断 |
1.82% |
70.34 |
2694.02 |
2.01% |
新增 |
9 |
300463 |
迈克生物 |
1.79% |
62.84 |
2644.94 |
1.98% |
新增 |
10 |
002027 |
分众传媒 |
1.69% |
265.67 |
2499.95 |
1.87% |
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 |
603486 |
科沃斯 |
2.32% |
15.01 |
3422.45 |
2.56% |
-3.67 (-24.46%) |
2 |
002709 |
天赐材料 |
2.21% |
30.64 |
3265.82 |
2.44% |
新增 |
3 |
300316 |
晶盛机电 |
2.02% |
59.13 |
2986.06 |
2.23% |
新增 |
4 |
002138 |
顺络电子 |
2.01% |
76.46 |
2964.50 |
2.22% |
3.13 (4.09%) |
5 |
002080 |
中材科技 |
1.99% |
112.60 |
2946.72 |
2.20% |
新增 |
6 |
002185 |
华天科技 |
1.91% |
183.27 |
2820.53 |
2.11% |
新增 |
7 |
600885 |
宏发股份 |
1.88% |
44.32 |
2778.86 |
2.08% |
新增 |
8 |
300244 |
迪安诊断 |
1.82% |
70.34 |
2694.02 |
2.01% |
新增 |
9 |
300463 |
迈克生物 |
1.79% |
62.84 |
2644.94 |
1.98% |
新增 |
10 |
002027 |
分众传媒 |
1.69% |
265.67 |
2499.95 |
1.87% |
新增 |
11 |
002382 |
蓝帆医疗 |
1.66% |
117.50 |
2449.83 |
1.83% |
--- |
12 |
601699 |
潞安环能 |
1.62% |
203.16 |
2399.32 |
1.79% |
--- |
13 |
600039 |
四川路桥 |
1.62% |
382.97 |
2401.22 |
1.80% |
--- |
14 |
688099 |
晶晨股份 |
1.61% |
21.22 |
2380.88 |
1.78% |
--- |
15 |
600409 |
三友化工 |
1.59% |
231.87 |
2344.20 |
1.75% |
--- |
16 |
002901 |
大博医疗 |
1.57% |
31.84 |
2320.82 |
1.73% |
--- |
17 |
600418 |
江淮汽车 |
1.55% |
184.10 |
2288.36 |
1.71% |
--- |
18 |
000581 |
威孚高科 |
1.40% |
99.35 |
2069.45 |
1.55% |
--- |
19 |
002281 |
光迅科技 |
1.39% |
83.32 |
2049.57 |
1.53% |
--- |
20 |
601168 |
西部矿业 |
1.36% |
168.72 |
2012.83 |
1.50% |
--- |
21 |
601166 |
兴业银行 |
1.35% |
96.94 |
1992.12 |
1.49% |
--- |
22 |
600779 |
水井坊 |
1.35% |
15.84 |
2001.38 |
1.50% |
--- |
23 |
603260 |
合盛硅业 |
1.34% |
25.66 |
1973.51 |
1.48% |
--- |
24 |
600563 |
法拉电子 |
1.32% |
12.35 |
1955.86 |
1.46% |
--- |
25 |
688188 |
柏楚电子 |
1.32% |
4.48 |
1953.19 |
1.46% |
--- |
26 |
603589 |
口子窖 |
1.31% |
28.56 |
1933.23 |
1.45% |
--- |
27 |
601233 |
桐昆股份 |
1.31% |
80.28 |
1933.95 |
1.45% |
--- |
28 |
600141 |
兴发集团 |
1.28% |
100.09 |
1884.66 |
1.41% |
--- |
29 |
601211 |
国泰君安 |
1.27% |
109.92 |
1884.03 |
1.41% |
--- |
30 |
603005 |
晶方科技 |
1.26% |
31.40 |
1859.82 |
1.39% |
--- |
31 |
600606 |
绿地控股 |
1.24% |
337.32 |
1838.39 |
1.37% |
--- |
32 |
601615 |
明阳智能 |
1.24% |
113.43 |
1836.43 |
1.37% |
--- |
33 |
000807 |
云铝股份 |
1.23% |
152.89 |
1819.39 |
1.36% |
--- |
34 |
600884 |
杉杉股份 |
1.22% |
77.31 |
1802.87 |
1.35% |
--- |
35 |
002212 |
天融信 |
1.22% |
91.36 |
1806.19 |
1.35% |
--- |
36 |
002180 |
纳思达 |
1.19% |
54.43 |
1752.65 |
1.31% |
--- |
37 |
002056 |
横店东磁 |
1.15% |
130.96 |
1702.48 |
1.27% |
--- |
38 |
000961 |
中南建设 |
1.15% |
286.27 |
1694.72 |
1.27% |
--- |
39 |
002736 |
国信证券 |
1.10% |
151.56 |
1629.28 |
1.22% |
--- |
40 |
601098 |
中南传媒 |
1.10% |
184.26 |
1625.17 |
1.21% |
--- |
41 |
000039 |
中集集团 |
1.10% |
89.79 |
1632.40 |
1.22% |
--- |
42 |
600350 |
山东高速 |
1.09% |
260.80 |
1603.92 |
1.20% |
--- |
43 |
002727 |
一心堂 |
1.08% |
48.32 |
1599.88 |
1.20% |
--- |
44 |
002429 |
兆驰股份 |
1.05% |
256.13 |
1554.71 |
1.16% |
--- |
45 |
601598 |
中国外运 |
1.02% |
297.42 |
1501.96 |
1.12% |
--- |
46 |
600201 |
生物股份 |
1.01% |
85.12 |
1485.34 |
1.11% |
--- |
47 |
600038 |
中直股份 |
1.01% |
28.28 |
1491.49 |
1.11% |
--- |
48 |
600446 |
金证股份 |
0.95% |
96.79 |
1397.70 |
1.04% |
--- |
49 |
600764 |
中国海防 |
0.94% |
49.29 |
1394.92 |
1.04% |
--- |
50 |
603156 |
养元饮品 |
0.88% |
45.27 |
1293.92 |
0.97% |
--- |
51 |
000960 |
锡业股份 |
0.86% |
79.12 |
1268.29 |
0.95% |
--- |
52 |
601881 |
中国银河 |
0.85% |
116.96 |
1260.83 |
0.94% |
--- |
53 |
603568 |
伟明环保 |
0.85% |
55.30 |
1262.50 |
0.94% |
--- |
54 |
002701 |
奥瑞金 |
0.84% |
241.64 |
1242.03 |
0.93% |
--- |
55 |
601689 |
拓普集团 |
0.83% |
32.61 |
1220.45 |
0.91% |
--- |
56 |
300271 |
华宇软件 |
0.83% |
64.08 |
1233.54 |
0.92% |
--- |
57 |
002648 |
卫星化学 |
0.81% |
30.39 |
1191.14 |
0.89% |
--- |
58 |
600879 |
航天电子 |
0.80% |
157.00 |
1180.64 |
0.88% |
--- |
59 |
600765 |
中航重机 |
0.76% |
49.68 |
1125.25 |
0.84% |
--- |
60 |
601828 |
美凯龙 |
0.75% |
92.38 |
1108.51 |
0.83% |
--- |
61 |
002302 |
西部建设 |
0.71% |
132.04 |
1043.08 |
0.78% |
--- |
62 |
603056 |
德邦股份 |
0.71% |
95.62 |
1050.86 |
0.79% |
--- |
63 |
000488 |
晨鸣纸业 |
0.70% |
126.75 |
1031.74 |
0.77% |
--- |
64 |
603712 |
七一二 |
0.69% |
28.32 |
1022.35 |
0.76% |
--- |
65 |
002078 |
太阳纸业 |
0.68% |
74.98 |
1000.98 |
0.75% |
--- |
66 |
000028 |
国药一致 |
0.68% |
26.72 |
1011.08 |
0.76% |
--- |
67 |
002818 |
富森美 |
0.67% |
82.55 |
995.61 |
0.74% |
--- |
68 |
002124 |
天邦食品 |
0.67% |
140.73 |
986.51 |
0.74% |
--- |
69 |
000012 |
南玻A |
0.59% |
84.72 |
867.53 |
0.65% |
--- |
70 |
002926 |
华西证券 |
0.59% |
90.40 |
870.55 |
0.65% |
--- |
71 |
601636 |
旗滨集团 |
0.53% |
42.24 |
783.97 |
0.59% |
--- |
72 |
600649 |
城投控股 |
0.45% |
139.68 |
664.88 |
0.50% |
--- |
73 |
000656 |
金科股份 |
0.43% |
109.84 |
635.97 |
0.48% |
--- |
74 |
601928 |
凤凰传媒 |
0.42% |
87.04 |
621.47 |
0.46% |
--- |
75 |
000501 |
武商集团 |
0.39% |
48.96 |
572.83 |
0.43% |
--- |
76 |
603638 |
艾迪精密 |
0.39% |
13.27 |
568.97 |
0.43% |
--- |
77 |
002607 |
中公教育 |
0.33% |
23.57 |
492.31 |
0.37% |
--- |
78 |
002557 |
洽洽食品 |
0.33% |
11.20 |
482.76 |
0.36% |
--- |
79 |
000983 |
山西焦煤 |
0.30% |
53.43 |
444.00 |
0.33% |
--- |
80 |
600195 |
中牧股份 |
0.27% |
33.34 |
398.75 |
0.30% |
--- |
81 |
002048 |
宁波华翔 |
0.26% |
19.92 |
388.44 |
0.29% |
--- |
82 |
002966 |
苏州银行 |
0.22% |
44.64 |
328.10 |
0.25% |
--- |
83 |
601998 |
中信银行 |
0.19% |
54.72 |
279.07 |
0.21% |
--- |
84 |
002266 |
浙富控股 |
0.18% |
53.28 |
265.87 |
0.20% |
--- |
85 |
002458 |
益生股份 |
0.15% |
22.54 |
224.73 |
0.17% |
--- |
86 |
603456 |
九洲药业 |
0.14% |
4.15 |
201.61 |
0.15% |
--- |
87 |
000671 |
阳光城 |
0.12% |
34.96 |
181.79 |
0.14% |
--- |
88 |
300630 |
普利制药 |
0.11% |
3.12 |
163.49 |
0.12% |
--- |
89 |
688538 |
和辉光电 |
0.09% |
37.26 |
136.37 |
0.10% |
--- |
90 |
600820 |
隧道股份 |
0.07% |
19.26 |
101.89 |
0.08% |
--- |
91 |
000528 |
柳工 |
0.03% |
5.87 |
48.13 |
0.04% |
--- |
92 |
688317 |
之江生物 |
0.02% |
0.57 |
36.61 |
0.03% |
--- |
93 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
94 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
95 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
96 |
688621 |
阳光诺和 |
0.01% |
0.15 |
12.34 |
0.01% |
--- |
97 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
98 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
99 |
300957 |
贝泰妮 |
0.01% |
0.08 |
20.75 |
0.02% |
--- |
100 |
688113 |
联测科技 |
0.01% |
0.14 |
8.62 |
0.01% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
108 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
109 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
110 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
112 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.06 |
6.39 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
124 |
300973 |
立高食品 |
0.00% |
0.04 |
5.22 |
0.00% |
--- |
125 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
126 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
128 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
131 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
136 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
137 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
138 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
139 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
140 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
141 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
142 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
143 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
145 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
148 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
149 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
150 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
151 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
152 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
153 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
154 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
157 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
158 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
160 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
161 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
163 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
165 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
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 |
603486 |
科沃斯 |
2.00% |
18.68 |
2549.21 |
2.38% |
-12.52 (-67.04%) |
2 |
002138 |
顺络电子 |
1.91% |
73.33 |
2433.22 |
2.27% |
-10.37 (-14.14%) |
3 |
600143 |
金发科技 |
1.80% |
105.91 |
2299.31 |
2.15% |
-29.33 (-27.69%) |
4 |
002867 |
周大生 |
1.76% |
64.12 |
2242.88 |
2.09% |
9.55 (14.89%) |
5 |
000975 |
银泰黄金 |
1.75% |
249.73 |
2225.09 |
2.08% |
42.14 (16.87%) |
6 |
601166 |
兴业银行 |
1.67% |
88.64 |
2135.34 |
1.99% |
-11.32 (-12.77%) |
7 |
300677 |
英科医疗 |
1.67% |
13.15 |
2125.72 |
1.99% |
1.07 (8.17%) |
8 |
600606 |
绿地控股 |
1.33% |
304.00 |
1699.36 |
1.59% |
112.00 (36.84%) |
9 |
002216 |
三全食品 |
1.28% |
72.32 |
1635.88 |
1.53% |
42.40 (58.63%) |
10 |
000961 |
中南建设 |
1.27% |
231.70 |
1617.27 |
1.51% |
187.41 (80.88%) |
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 |
603486 |
科沃斯 |
2.00% |
18.68 |
2549.21 |
2.38% |
-12.52 (-67.04%) |
2 |
002138 |
顺络电子 |
1.91% |
73.33 |
2433.22 |
2.27% |
-10.37 (-14.14%) |
3 |
600143 |
金发科技 |
1.80% |
105.91 |
2299.31 |
2.15% |
-29.33 (-27.69%) |
4 |
002867 |
周大生 |
1.76% |
64.12 |
2242.88 |
2.09% |
9.55 (14.89%) |
5 |
000975 |
银泰黄金 |
1.75% |
249.73 |
2225.09 |
2.08% |
42.14 (16.87%) |
6 |
601166 |
兴业银行 |
1.67% |
88.64 |
2135.34 |
1.99% |
-11.32 (-12.77%) |
7 |
300677 |
英科医疗 |
1.67% |
13.15 |
2125.72 |
1.99% |
1.07 (8.17%) |
8 |
600606 |
绿地控股 |
1.33% |
304.00 |
1699.36 |
1.59% |
112.00 (36.84%) |
9 |
002216 |
三全食品 |
1.28% |
72.32 |
1635.88 |
1.53% |
42.40 (58.63%) |
10 |
000961 |
中南建设 |
1.27% |
231.70 |
1617.27 |
1.51% |
187.41 (80.88%) |
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 |
601966 |
玲珑轮胎 |
2.25% |
90.75 |
3191.81 |
2.48% |
-9.78 (-10.77%) |
2 |
300496 |
中科创达 |
2.22% |
26.95 |
3153.15 |
2.45% |
新增 |
3 |
600563 |
法拉电子 |
2.11% |
27.87 |
2996.99 |
2.33% |
新增 |
4 |
002709 |
天赐材料 |
1.98% |
27.03 |
2805.71 |
2.18% |
新增 |
5 |
603486 |
科沃斯 |
1.94% |
31.20 |
2760.49 |
2.14% |
新增 |
6 |
603882 |
金域医学 |
1.85% |
20.54 |
2631.58 |
2.04% |
新增 |
7 |
000807 |
云铝股份 |
1.74% |
328.04 |
2470.14 |
1.92% |
新增 |
8 |
600143 |
金发科技 |
1.63% |
135.24 |
2318.01 |
1.80% |
新增 |
9 |
002925 |
盈趣科技 |
1.47% |
32.35 |
2081.13 |
1.61% |
新增 |
10 |
601166 |
兴业银行 |
1.47% |
99.96 |
2086.17 |
1.62% |
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 |
601966 |
玲珑轮胎 |
2.25% |
90.75 |
3191.81 |
2.48% |
-9.78 (-10.77%) |
2 |
300496 |
中科创达 |
2.22% |
26.95 |
3153.15 |
2.45% |
新增 |
3 |
600563 |
法拉电子 |
2.11% |
27.87 |
2996.99 |
2.33% |
新增 |
4 |
002709 |
天赐材料 |
1.98% |
27.03 |
2805.71 |
2.18% |
新增 |
5 |
603486 |
科沃斯 |
1.94% |
31.20 |
2760.49 |
2.14% |
新增 |
6 |
603882 |
金域医学 |
1.85% |
20.54 |
2631.58 |
2.04% |
新增 |
7 |
000807 |
云铝股份 |
1.74% |
328.04 |
2470.14 |
1.92% |
新增 |
8 |
600143 |
金发科技 |
1.63% |
135.24 |
2318.01 |
1.80% |
新增 |
9 |
002925 |
盈趣科技 |
1.47% |
32.35 |
2081.13 |
1.61% |
新增 |
10 |
601166 |
兴业银行 |
1.47% |
99.96 |
2086.17 |
1.62% |
新增 |
11 |
002138 |
顺络电子 |
1.45% |
83.70 |
2052.42 |
1.59% |
--- |
12 |
002128 |
电投能源 |
1.44% |
186.98 |
2045.57 |
1.59% |
--- |
13 |
300677 |
英科医疗 |
1.43% |
12.08 |
2031.25 |
1.58% |
--- |
14 |
300474 |
景嘉微 |
1.42% |
28.81 |
2013.86 |
1.56% |
--- |
15 |
603806 |
福斯特 |
1.41% |
23.44 |
2002.12 |
1.55% |
--- |
16 |
603866 |
桃李面包 |
1.41% |
33.96 |
2006.80 |
1.56% |
--- |
17 |
000021 |
深科技 |
1.41% |
105.60 |
2007.47 |
1.56% |
--- |
18 |
601615 |
明阳智能 |
1.37% |
102.32 |
1942.03 |
1.51% |
--- |
19 |
002223 |
鱼跃医疗 |
1.36% |
68.54 |
1933.61 |
1.50% |
--- |
20 |
002080 |
中材科技 |
1.36% |
79.73 |
1927.90 |
1.50% |
--- |
21 |
601865 |
福莱特 |
1.34% |
47.59 |
1898.71 |
1.47% |
--- |
22 |
600765 |
中航重机 |
1.31% |
74.36 |
1859.00 |
1.44% |
--- |
23 |
000039 |
中集集团 |
1.28% |
120.82 |
1811.11 |
1.41% |
--- |
24 |
600195 |
中牧股份 |
1.27% |
140.58 |
1800.83 |
1.40% |
--- |
25 |
000975 |
银泰黄金 |
1.26% |
207.59 |
1787.38 |
1.39% |
--- |
26 |
000513 |
丽珠集团 |
1.25% |
43.91 |
1778.45 |
1.38% |
--- |
27 |
002408 |
齐翔腾达 |
1.25% |
211.70 |
1769.81 |
1.37% |
--- |
28 |
002382 |
蓝帆医疗 |
1.23% |
82.51 |
1740.14 |
1.35% |
--- |
29 |
600039 |
四川路桥 |
1.22% |
385.56 |
1738.88 |
1.35% |
--- |
30 |
002124 |
天邦食品 |
1.22% |
118.40 |
1728.61 |
1.34% |
--- |
31 |
300244 |
迪安诊断 |
1.18% |
48.88 |
1675.61 |
1.30% |
--- |
32 |
601098 |
中南传媒 |
1.17% |
173.54 |
1653.84 |
1.28% |
--- |
33 |
002281 |
光迅科技 |
1.14% |
55.52 |
1612.31 |
1.25% |
--- |
34 |
002028 |
思源电气 |
1.14% |
80.48 |
1614.52 |
1.25% |
--- |
35 |
600415 |
小商品城 |
1.12% |
287.96 |
1586.66 |
1.23% |
--- |
36 |
002244 |
滨江集团 |
1.12% |
347.45 |
1594.81 |
1.24% |
--- |
37 |
600060 |
海信视像 |
1.10% |
136.49 |
1566.92 |
1.22% |
--- |
38 |
600958 |
东方证券 |
1.08% |
131.63 |
1530.92 |
1.19% |
--- |
39 |
002736 |
国信证券 |
1.07% |
111.23 |
1517.19 |
1.18% |
--- |
40 |
600827 |
百联股份 |
1.06% |
103.40 |
1509.64 |
1.17% |
--- |
41 |
600633 |
浙数文化 |
1.05% |
182.83 |
1488.20 |
1.15% |
--- |
42 |
300115 |
长盈精密 |
1.03% |
59.16 |
1458.22 |
1.13% |
--- |
43 |
002867 |
周大生 |
1.02% |
54.57 |
1454.25 |
1.13% |
--- |
44 |
002434 |
万里扬 |
1.01% |
160.68 |
1433.23 |
1.11% |
--- |
45 |
002030 |
达安基因 |
1.01% |
41.76 |
1432.49 |
1.11% |
--- |
46 |
300274 |
阳光电源 |
1.00% |
19.56 |
1413.80 |
1.10% |
--- |
47 |
300418 |
昆仑万维 |
0.98% |
70.04 |
1397.36 |
1.08% |
--- |
48 |
002233 |
塔牌集团 |
0.95% |
105.30 |
1341.50 |
1.04% |
--- |
49 |
300463 |
迈克生物 |
0.95% |
28.94 |
1348.60 |
1.05% |
--- |
50 |
603317 |
天味食品 |
0.94% |
16.31 |
1341.29 |
1.04% |
--- |
51 |
300212 |
易华录 |
0.94% |
43.64 |
1337.68 |
1.04% |
--- |
52 |
000581 |
威孚高科 |
0.91% |
55.96 |
1297.70 |
1.01% |
--- |
53 |
601678 |
滨化股份 |
0.86% |
232.35 |
1219.84 |
0.95% |
--- |
54 |
300482 |
万孚生物 |
0.85% |
13.52 |
1206.40 |
0.94% |
--- |
55 |
601881 |
中国银河 |
0.85% |
96.90 |
1212.22 |
0.94% |
--- |
56 |
601717 |
郑煤机 |
0.83% |
108.04 |
1180.88 |
0.92% |
--- |
57 |
000600 |
建投能源 |
0.82% |
206.23 |
1156.95 |
0.90% |
--- |
58 |
000951 |
中国重汽 |
0.82% |
36.98 |
1163.39 |
0.90% |
--- |
59 |
000738 |
航发控制 |
0.81% |
50.27 |
1152.75 |
0.89% |
--- |
60 |
002056 |
横店东磁 |
0.80% |
74.66 |
1134.09 |
0.88% |
--- |
61 |
300188 |
美亚柏科 |
0.79% |
52.13 |
1122.79 |
0.87% |
--- |
62 |
600606 |
绿地控股 |
0.79% |
192.00 |
1119.36 |
0.87% |
--- |
63 |
600875 |
东方电气 |
0.77% |
108.97 |
1086.43 |
0.84% |
--- |
64 |
002444 |
巨星科技 |
0.76% |
34.80 |
1082.63 |
0.84% |
--- |
65 |
603056 |
德邦股份 |
0.76% |
84.96 |
1078.14 |
0.84% |
--- |
66 |
601598 |
中国外运 |
0.76% |
246.24 |
1083.44 |
0.84% |
--- |
67 |
002511 |
中顺洁柔 |
0.75% |
51.16 |
1067.74 |
0.83% |
--- |
68 |
600764 |
中国海防 |
0.73% |
28.44 |
1029.81 |
0.80% |
--- |
69 |
600466 |
蓝光发展 |
0.73% |
223.32 |
1033.98 |
0.80% |
--- |
70 |
600109 |
国金证券 |
0.73% |
63.98 |
1040.95 |
0.81% |
--- |
71 |
000598 |
兴蓉环境 |
0.72% |
214.10 |
1027.68 |
0.80% |
--- |
72 |
600988 |
赤峰黄金 |
0.71% |
56.52 |
1012.27 |
0.79% |
--- |
73 |
002568 |
百润股份 |
0.67% |
9.12 |
951.12 |
0.74% |
--- |
74 |
002920 |
德赛西威 |
0.66% |
11.20 |
942.10 |
0.73% |
--- |
75 |
002557 |
洽洽食品 |
0.63% |
16.53 |
890.19 |
0.69% |
--- |
76 |
603712 |
七一二 |
0.59% |
20.13 |
838.41 |
0.65% |
--- |
77 |
600446 |
金证股份 |
0.56% |
48.97 |
793.81 |
0.62% |
--- |
78 |
002216 |
三全食品 |
0.55% |
29.92 |
776.42 |
0.60% |
--- |
79 |
600704 |
物产中大 |
0.54% |
174.04 |
760.55 |
0.59% |
--- |
80 |
600167 |
联美控股 |
0.47% |
58.17 |
660.27 |
0.51% |
--- |
81 |
601169 |
北京银行 |
0.45% |
131.51 |
636.52 |
0.49% |
--- |
82 |
600350 |
山东高速 |
0.44% |
101.26 |
625.79 |
0.49% |
--- |
83 |
603816 |
顾家家居 |
0.42% |
8.48 |
597.70 |
0.46% |
--- |
84 |
002156 |
通富微电 |
0.35% |
19.52 |
492.68 |
0.38% |
--- |
85 |
000961 |
中南建设 |
0.28% |
44.29 |
391.08 |
0.30% |
--- |
86 |
300999 |
金龙鱼 |
0.05% |
0.67 |
66.13 |
0.05% |
--- |
87 |
688526 |
科前生物 |
0.04% |
1.46 |
57.34 |
0.04% |
--- |
88 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.81 |
0.03% |
--- |
89 |
688135 |
利扬芯片 |
0.02% |
0.57 |
22.56 |
0.02% |
--- |
90 |
300896 |
爱美客 |
0.02% |
0.05 |
28.57 |
0.02% |
--- |
91 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
92 |
688219 |
会通股份 |
0.01% |
0.73 |
13.19 |
0.01% |
--- |
93 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.70 |
0.02% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
96 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
97 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.66 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
105 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
107 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
109 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
111 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
119 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
123 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
124 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
125 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
126 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
127 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
128 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
130 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
131 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
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 |
601966 |
玲珑轮胎 |
2.04% |
100.53 |
2935.48 |
2.42% |
19.81 (19.71%) |
2 |
603233 |
大参林 |
1.69% |
29.38 |
2422.67 |
2.00% |
0.58 (1.97%) |
3 |
600845 |
宝信软件 |
1.66% |
33.02 |
2388.98 |
1.97% |
12.49 (37.83%) |
4 |
600298 |
安琪酵母 |
1.64% |
38.64 |
2356.65 |
1.94% |
8.30 (21.48%) |
5 |
603707 |
健友股份 |
1.62% |
51.90 |
2325.77 |
1.92% |
23.07 (44.44%) |
6 |
300188 |
美亚柏科 |
1.44% |
104.13 |
2071.07 |
1.71% |
43.42 (41.70%) |
7 |
601688 |
华泰证券 |
1.20% |
83.77 |
1719.80 |
1.42% |
新增 |
8 |
002142 |
宁波银行 |
1.07% |
48.71 |
1533.39 |
1.26% |
新增 |
9 |
002049 |
紫光国微 |
1.06% |
12.88 |
1530.39 |
1.26% |
-2.28 (-17.70%) |
10 |
600030 |
中信证券 |
0.94% |
45.12 |
1354.95 |
1.12% |
-7.24 (-16.05%) |
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 |
601966 |
玲珑轮胎 |
2.04% |
100.53 |
2935.48 |
2.42% |
19.81 (19.71%) |
2 |
603233 |
大参林 |
1.69% |
29.38 |
2422.67 |
2.00% |
0.58 (1.97%) |
3 |
600845 |
宝信软件 |
1.66% |
33.02 |
2388.98 |
1.97% |
12.49 (37.83%) |
4 |
600298 |
安琪酵母 |
1.64% |
38.64 |
2356.65 |
1.94% |
8.30 (21.48%) |
5 |
603707 |
健友股份 |
1.62% |
51.90 |
2325.77 |
1.92% |
23.07 (44.44%) |
6 |
300188 |
美亚柏科 |
1.44% |
104.13 |
2071.07 |
1.71% |
43.42 (41.70%) |
7 |
601688 |
华泰证券 |
1.20% |
83.77 |
1719.80 |
1.42% |
新增 |
8 |
002142 |
宁波银行 |
1.07% |
48.71 |
1533.39 |
1.26% |
新增 |
9 |
002049 |
紫光国微 |
1.06% |
12.88 |
1530.39 |
1.26% |
-2.28 (-17.70%) |
10 |
600030 |
中信证券 |
0.94% |
45.12 |
1354.95 |
1.12% |
-7.24 (-16.05%) |
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 |
603233 |
大参林 |
1.99% |
28.80 |
2339.14 |
2.39% |
2.80 (9.72%) |
2 |
600216 |
浙江医药 |
1.86% |
113.72 |
2190.24 |
2.24% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.68% |
54.13 |
1970.46 |
2.01% |
新增 |
4 |
002174 |
游族网络 |
1.66% |
75.00 |
1955.90 |
2.00% |
新增 |
5 |
603444 |
吉比特 |
1.60% |
3.44 |
1886.56 |
1.93% |
新增 |
6 |
603707 |
健友股份 |
1.58% |
28.83 |
1861.86 |
1.90% |
新增 |
7 |
603712 |
七一二 |
1.52% |
46.49 |
1784.29 |
1.82% |
新增 |
8 |
600486 |
扬农化工 |
1.47% |
20.88 |
1722.77 |
1.76% |
新增 |
9 |
603816 |
顾家家居 |
1.46% |
38.04 |
1711.99 |
1.75% |
新增 |
10 |
002385 |
大北农 |
1.41% |
182.17 |
1659.57 |
1.70% |
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 |
603233 |
大参林 |
1.99% |
28.80 |
2339.14 |
2.39% |
2.80 (9.72%) |
2 |
600216 |
浙江医药 |
1.86% |
113.72 |
2190.24 |
2.24% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.68% |
54.13 |
1970.46 |
2.01% |
新增 |
4 |
002174 |
游族网络 |
1.66% |
75.00 |
1955.90 |
2.00% |
新增 |
5 |
603444 |
吉比特 |
1.60% |
3.44 |
1886.56 |
1.93% |
新增 |
6 |
603707 |
健友股份 |
1.58% |
28.83 |
1861.86 |
1.90% |
新增 |
7 |
603712 |
七一二 |
1.52% |
46.49 |
1784.29 |
1.82% |
新增 |
8 |
600486 |
扬农化工 |
1.47% |
20.88 |
1722.77 |
1.76% |
新增 |
9 |
603816 |
顾家家居 |
1.46% |
38.04 |
1711.99 |
1.75% |
新增 |
10 |
002385 |
大北农 |
1.41% |
182.17 |
1659.57 |
1.70% |
新增 |
11 |
000547 |
航天发展 |
1.40% |
120.74 |
1650.52 |
1.69% |
--- |
12 |
601966 |
玲珑轮胎 |
1.39% |
80.72 |
1630.54 |
1.67% |
--- |
13 |
002387 |
维信诺 |
1.38% |
113.46 |
1620.25 |
1.66% |
--- |
14 |
002064 |
华峰化学 |
1.33% |
307.26 |
1557.81 |
1.59% |
--- |
15 |
002353 |
杰瑞股份 |
1.33% |
50.39 |
1562.22 |
1.60% |
--- |
16 |
002028 |
思源电气 |
1.32% |
76.09 |
1556.89 |
1.59% |
--- |
17 |
600745 |
闻泰科技 |
1.31% |
12.25 |
1542.89 |
1.58% |
--- |
18 |
603806 |
福斯特 |
1.31% |
30.96 |
1545.21 |
1.58% |
--- |
19 |
300418 |
昆仑万维 |
1.30% |
61.32 |
1530.62 |
1.57% |
--- |
20 |
002414 |
高德红外 |
1.29% |
51.72 |
1514.40 |
1.55% |
--- |
21 |
600298 |
安琪酵母 |
1.28% |
30.34 |
1501.22 |
1.53% |
--- |
22 |
000987 |
越秀金控 |
1.27% |
128.44 |
1497.56 |
1.53% |
--- |
23 |
002439 |
启明星辰 |
1.26% |
35.21 |
1481.38 |
1.51% |
--- |
24 |
600060 |
海信视像 |
1.25% |
121.32 |
1474.05 |
1.51% |
--- |
25 |
600036 |
招商银行 |
1.24% |
43.39 |
1462.98 |
1.50% |
--- |
26 |
600048 |
保利发展 |
1.22% |
97.21 |
1436.76 |
1.47% |
--- |
27 |
002244 |
滨江集团 |
1.21% |
332.71 |
1420.69 |
1.45% |
--- |
28 |
002434 |
万里扬 |
1.16% |
156.85 |
1361.46 |
1.39% |
--- |
29 |
002653 |
海思科 |
1.16% |
51.34 |
1366.03 |
1.40% |
--- |
30 |
300369 |
绿盟科技 |
1.16% |
58.37 |
1359.44 |
1.39% |
--- |
31 |
603866 |
桃李面包 |
1.16% |
26.80 |
1363.65 |
1.39% |
--- |
32 |
000401 |
冀东水泥 |
1.16% |
85.23 |
1367.09 |
1.40% |
--- |
33 |
000001 |
平安银行 |
1.14% |
104.69 |
1340.03 |
1.37% |
--- |
34 |
002128 |
电投能源 |
1.13% |
171.12 |
1326.16 |
1.36% |
--- |
35 |
600383 |
金地集团 |
1.13% |
97.40 |
1334.38 |
1.36% |
--- |
36 |
601139 |
深圳燃气 |
1.12% |
201.81 |
1311.77 |
1.34% |
--- |
37 |
002212 |
天融信 |
1.11% |
48.96 |
1301.36 |
1.33% |
--- |
38 |
000975 |
银泰黄金 |
1.11% |
83.33 |
1306.61 |
1.34% |
--- |
39 |
002583 |
海能达 |
1.08% |
166.90 |
1266.77 |
1.30% |
--- |
40 |
601811 |
新华文轩 |
1.07% |
123.58 |
1256.80 |
1.29% |
--- |
41 |
600030 |
中信证券 |
1.07% |
52.36 |
1262.40 |
1.29% |
--- |
42 |
002745 |
木林森 |
1.04% |
79.23 |
1220.93 |
1.25% |
--- |
43 |
000400 |
许继电气 |
1.04% |
93.02 |
1227.85 |
1.26% |
--- |
44 |
600845 |
宝信软件 |
1.03% |
20.53 |
1212.91 |
1.24% |
--- |
45 |
600694 |
大商股份 |
1.03% |
50.62 |
1214.37 |
1.24% |
--- |
46 |
300188 |
美亚柏科 |
1.02% |
60.71 |
1203.88 |
1.23% |
--- |
47 |
600026 |
中远海能 |
0.99% |
180.60 |
1166.68 |
1.19% |
--- |
48 |
603708 |
家家悦 |
0.98% |
23.39 |
1152.34 |
1.18% |
--- |
49 |
600862 |
中航高科 |
0.98% |
68.00 |
1150.57 |
1.18% |
--- |
50 |
000513 |
丽珠集团 |
0.97% |
23.78 |
1141.52 |
1.17% |
--- |
51 |
600466 |
蓝光发展 |
0.96% |
209.12 |
1127.17 |
1.15% |
--- |
52 |
601233 |
桐昆股份 |
0.96% |
88.08 |
1123.86 |
1.15% |
--- |
53 |
002049 |
紫光国微 |
0.94% |
15.16 |
1103.20 |
1.13% |
--- |
54 |
600970 |
中材国际 |
0.93% |
207.60 |
1096.13 |
1.12% |
--- |
55 |
600143 |
金发科技 |
0.90% |
80.31 |
1057.68 |
1.08% |
--- |
56 |
300316 |
晶盛机电 |
0.88% |
41.65 |
1030.38 |
1.05% |
--- |
57 |
000528 |
柳工 |
0.87% |
161.59 |
1019.65 |
1.04% |
--- |
58 |
603556 |
海兴电力 |
0.84% |
68.56 |
989.99 |
1.01% |
--- |
59 |
002797 |
第一创业 |
0.84% |
142.58 |
986.65 |
1.01% |
--- |
60 |
002019 |
亿帆医药 |
0.83% |
42.68 |
980.36 |
1.00% |
--- |
61 |
601717 |
郑煤机 |
0.81% |
161.39 |
950.59 |
0.97% |
--- |
62 |
601872 |
招商轮船 |
0.79% |
159.38 |
929.19 |
0.95% |
--- |
63 |
002065 |
东华软件 |
0.75% |
70.82 |
886.67 |
0.91% |
--- |
64 |
000598 |
兴蓉环境 |
0.72% |
183.77 |
845.34 |
0.86% |
--- |
65 |
603882 |
金域医学 |
0.71% |
9.30 |
831.94 |
0.85% |
--- |
66 |
601168 |
西部矿业 |
0.66% |
133.43 |
773.92 |
0.79% |
--- |
67 |
002463 |
沪电股份 |
0.61% |
28.52 |
712.43 |
0.73% |
--- |
68 |
002010 |
传化智联 |
0.58% |
125.51 |
682.78 |
0.70% |
--- |
69 |
000848 |
承德露露 |
0.57% |
96.33 |
674.31 |
0.69% |
--- |
70 |
000800 |
一汽解放 |
0.55% |
60.16 |
646.12 |
0.66% |
--- |
71 |
601958 |
金钼股份 |
0.52% |
99.00 |
611.82 |
0.63% |
--- |
72 |
300070 |
碧水源 |
0.51% |
74.24 |
602.83 |
0.62% |
--- |
73 |
600549 |
厦门钨业 |
0.50% |
49.98 |
591.78 |
0.61% |
--- |
74 |
002557 |
洽洽食品 |
0.44% |
9.52 |
515.89 |
0.53% |
--- |
75 |
603228 |
景旺电子 |
0.41% |
13.75 |
483.89 |
0.49% |
--- |
76 |
000807 |
云铝股份 |
0.40% |
107.68 |
469.48 |
0.48% |
--- |
77 |
002048 |
宁波华翔 |
0.27% |
20.68 |
319.32 |
0.33% |
--- |
78 |
000488 |
晨鸣纸业 |
0.25% |
58.87 |
290.82 |
0.30% |
--- |
79 |
603568 |
伟明环保 |
0.21% |
10.70 |
248.28 |
0.25% |
--- |
80 |
600779 |
水井坊 |
0.17% |
3.20 |
199.63 |
0.20% |
--- |
81 |
002233 |
塔牌集团 |
0.15% |
14.29 |
171.92 |
0.18% |
--- |
82 |
603883 |
老百姓 |
0.15% |
1.82 |
181.94 |
0.19% |
--- |
83 |
600729 |
重庆百货 |
0.14% |
5.15 |
160.75 |
0.16% |
--- |
84 |
002382 |
蓝帆医疗 |
0.11% |
4.30 |
129.47 |
0.13% |
--- |
85 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
86 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
87 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
88 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
89 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
90 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
91 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
94 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
95 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
96 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
99 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
100 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
600521 |
华海药业 |
1.56% |
77.00 |
1978.90 |
1.68% |
新增 |
2 |
000002 |
万科A |
1.52% |
75.00 |
1923.81 |
1.64% |
25.00 (33.33%) |
3 |
603882 |
金域医学 |
1.51% |
34.01 |
1914.16 |
1.63% |
22.01 (64.71%) |
4 |
600036 |
招商银行 |
1.48% |
58.01 |
1872.44 |
1.59% |
32.01 (55.18%) |
5 |
600048 |
保利地产 |
1.47% |
125.00 |
1858.75 |
1.58% |
34.99 (27.99%) |
6 |
601128 |
常熟银行 |
1.46% |
270.00 |
1846.83 |
1.57% |
90.00 (33.33%) |
7 |
001979 |
招商蛇口 |
1.43% |
110.02 |
1813.18 |
1.54% |
30.02 (27.29%) |
8 |
000001 |
平安银行 |
1.41% |
140.00 |
1792.00 |
1.52% |
80.00 (57.14%) |
9 |
600026 |
中远海能 |
1.30% |
220.00 |
1650.00 |
1.40% |
20.00 (9.09%) |
10 |
603233 |
大参林 |
1.29% |
26.00 |
1638.00 |
1.39% |
4.00 (15.38%) |
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 |
600521 |
华海药业 |
1.56% |
77.00 |
1978.90 |
1.68% |
新增 |
2 |
000002 |
万科A |
1.52% |
75.00 |
1923.81 |
1.64% |
25.00 (33.33%) |
3 |
603882 |
金域医学 |
1.51% |
34.01 |
1914.16 |
1.63% |
22.01 (64.71%) |
4 |
600036 |
招商银行 |
1.48% |
58.01 |
1872.44 |
1.59% |
32.01 (55.18%) |
5 |
600048 |
保利地产 |
1.47% |
125.00 |
1858.75 |
1.58% |
34.99 (27.99%) |
6 |
601128 |
常熟银行 |
1.46% |
270.00 |
1846.83 |
1.57% |
90.00 (33.33%) |
7 |
001979 |
招商蛇口 |
1.43% |
110.02 |
1813.18 |
1.54% |
30.02 (27.29%) |
8 |
000001 |
平安银行 |
1.41% |
140.00 |
1792.00 |
1.52% |
80.00 (57.14%) |
9 |
600026 |
中远海能 |
1.30% |
220.00 |
1650.00 |
1.40% |
20.00 (9.09%) |
10 |
603233 |
大参林 |
1.29% |
26.00 |
1638.00 |
1.39% |
4.00 (15.38%) |
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 |
601128 |
常熟银行 |
1.64% |
180.00 |
1639.84 |
1.77% |
新增 |
2 |
000002 |
万科A |
1.61% |
50.00 |
1609.08 |
1.74% |
7.00 (14.00%) |
3 |
001979 |
招商蛇口 |
1.59% |
80.00 |
1589.64 |
1.72% |
23.00 (28.75%) |
4 |
000997 |
新大陆 |
1.58% |
100.00 |
1588.04 |
1.71% |
新增 |
5 |
601398 |
工商银行 |
1.58% |
270.00 |
1587.60 |
1.71% |
新增 |
6 |
600060 |
海信视像 |
1.52% |
140.00 |
1519.00 |
1.64% |
新增 |
7 |
002028 |
思源电气 |
1.51% |
110.00 |
1514.76 |
1.64% |
新增 |
8 |
002414 |
高德红外 |
1.47% |
70.00 |
1470.02 |
1.59% |
新增 |
9 |
002128 |
露天煤业 |
1.47% |
170.01 |
1472.27 |
1.59% |
新增 |
10 |
600048 |
保利地产 |
1.45% |
90.01 |
1456.35 |
1.57% |
15.01 (16.67%) |
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 |
601128 |
常熟银行 |
1.64% |
180.00 |
1639.84 |
1.77% |
新增 |
2 |
000002 |
万科A |
1.61% |
50.00 |
1609.08 |
1.74% |
7.00 (14.00%) |
3 |
001979 |
招商蛇口 |
1.59% |
80.00 |
1589.64 |
1.72% |
23.00 (28.75%) |
4 |
000997 |
新大陆 |
1.58% |
100.00 |
1588.04 |
1.71% |
新增 |
5 |
601398 |
工商银行 |
1.58% |
270.00 |
1587.60 |
1.71% |
新增 |
6 |
600060 |
海信视像 |
1.52% |
140.00 |
1519.00 |
1.64% |
新增 |
7 |
002028 |
思源电气 |
1.51% |
110.00 |
1514.76 |
1.64% |
新增 |
8 |
002414 |
高德红外 |
1.47% |
70.00 |
1470.02 |
1.59% |
新增 |
9 |
002128 |
露天煤业 |
1.47% |
170.01 |
1472.27 |
1.59% |
新增 |
10 |
600048 |
保利地产 |
1.45% |
90.01 |
1456.35 |
1.57% |
15.01 (16.67%) |
11 |
600143 |
金发科技 |
1.45% |
200.00 |
1456.00 |
1.57% |
--- |
12 |
601939 |
建设银行 |
1.44% |
200.01 |
1446.04 |
1.56% |
--- |
13 |
002745 |
木林森 |
1.43% |
105.00 |
1429.05 |
1.54% |
--- |
14 |
601233 |
桐昆股份 |
1.42% |
95.00 |
1424.05 |
1.54% |
--- |
15 |
000983 |
山西焦煤 |
1.41% |
230.08 |
1410.39 |
1.52% |
--- |
16 |
002353 |
杰瑞股份 |
1.40% |
38.00 |
1404.64 |
1.52% |
--- |
17 |
600728 |
佳都科技 |
1.40% |
150.00 |
1407.00 |
1.52% |
--- |
18 |
600141 |
兴发集团 |
1.39% |
135.01 |
1387.87 |
1.50% |
--- |
19 |
002048 |
宁波华翔 |
1.39% |
90.01 |
1391.62 |
1.50% |
--- |
20 |
600486 |
扬农化工 |
1.37% |
20.01 |
1373.26 |
1.48% |
--- |
21 |
000988 |
华工科技 |
1.36% |
67.00 |
1359.43 |
1.47% |
--- |
22 |
600380 |
健康元 |
1.34% |
130.00 |
1345.52 |
1.45% |
--- |
23 |
600729 |
重庆百货 |
1.34% |
45.00 |
1343.25 |
1.45% |
--- |
24 |
002191 |
劲嘉股份 |
1.31% |
115.00 |
1312.19 |
1.42% |
--- |
25 |
603806 |
福斯特 |
1.31% |
27.00 |
1312.20 |
1.42% |
--- |
26 |
600026 |
中远海能 |
1.27% |
200.00 |
1276.00 |
1.38% |
--- |
27 |
300253 |
卫宁健康 |
1.27% |
85.00 |
1273.35 |
1.37% |
--- |
28 |
000547 |
航天发展 |
1.27% |
125.00 |
1277.50 |
1.38% |
--- |
29 |
601966 |
玲珑轮胎 |
1.26% |
55.00 |
1261.15 |
1.36% |
--- |
30 |
600557 |
康缘药业 |
1.25% |
85.00 |
1252.91 |
1.35% |
--- |
31 |
600970 |
中材国际 |
1.25% |
180.00 |
1254.60 |
1.35% |
--- |
32 |
000975 |
银泰黄金 |
1.22% |
90.00 |
1224.90 |
1.32% |
--- |
33 |
300459 |
汤姆猫 |
1.21% |
380.00 |
1212.20 |
1.31% |
--- |
34 |
600273 |
嘉化能源 |
1.18% |
105.00 |
1181.25 |
1.28% |
--- |
35 |
000528 |
柳工 |
1.18% |
170.00 |
1179.83 |
1.27% |
--- |
36 |
300010 |
豆神教育 |
1.16% |
90.00 |
1161.90 |
1.25% |
--- |
37 |
600528 |
中铁工业 |
1.15% |
100.00 |
1150.00 |
1.24% |
--- |
38 |
600418 |
江淮汽车 |
1.15% |
230.00 |
1154.60 |
1.25% |
--- |
39 |
603233 |
大参林 |
1.15% |
22.00 |
1149.50 |
1.24% |
--- |
40 |
000050 |
深天马A |
1.14% |
70.00 |
1140.34 |
1.23% |
--- |
41 |
603556 |
海兴电力 |
1.14% |
70.01 |
1141.10 |
1.23% |
--- |
42 |
600266 |
城建发展 |
1.13% |
140.00 |
1134.00 |
1.22% |
--- |
43 |
000402 |
金融街 |
1.13% |
140.00 |
1136.81 |
1.23% |
--- |
44 |
000028 |
国药一致 |
1.13% |
25.00 |
1134.00 |
1.22% |
--- |
45 |
601958 |
金钼股份 |
1.12% |
140.01 |
1121.46 |
1.21% |
--- |
46 |
600376 |
首开股份 |
1.11% |
140.00 |
1115.80 |
1.20% |
--- |
47 |
002926 |
华西证券 |
1.10% |
100.00 |
1101.00 |
1.19% |
--- |
48 |
600863 |
内蒙华电 |
1.10% |
400.01 |
1100.02 |
1.19% |
--- |
49 |
600325 |
华发股份 |
1.09% |
140.00 |
1096.20 |
1.18% |
--- |
50 |
601139 |
深圳燃气 |
1.09% |
140.00 |
1096.24 |
1.18% |
--- |
51 |
600079 |
人福医药 |
1.08% |
80.00 |
1080.80 |
1.17% |
--- |
52 |
600801 |
华新水泥 |
1.08% |
41.02 |
1084.16 |
1.17% |
--- |
53 |
000031 |
大悦城 |
1.07% |
150.01 |
1077.07 |
1.16% |
--- |
54 |
601611 |
中国核建 |
1.07% |
150.00 |
1069.50 |
1.15% |
--- |
55 |
601811 |
新华文轩 |
1.05% |
80.01 |
1055.36 |
1.14% |
--- |
56 |
000027 |
深圳能源 |
1.05% |
170.00 |
1055.72 |
1.14% |
--- |
57 |
000999 |
华润三九 |
1.04% |
33.00 |
1045.56 |
1.13% |
--- |
58 |
601717 |
郑煤机 |
1.03% |
160.00 |
1035.20 |
1.12% |
--- |
59 |
600350 |
山东高速 |
1.03% |
210.00 |
1031.10 |
1.11% |
--- |
60 |
600466 |
蓝光发展 |
1.03% |
140.00 |
1031.80 |
1.11% |
--- |
61 |
002250 |
联化科技 |
1.03% |
60.00 |
1027.80 |
1.11% |
--- |
62 |
000543 |
皖能电力 |
1.02% |
220.00 |
1020.80 |
1.10% |
--- |
63 |
601318 |
中国平安 |
1.02% |
12.00 |
1025.52 |
1.11% |
--- |
64 |
000825 |
太钢不锈 |
1.02% |
250.00 |
1022.50 |
1.10% |
--- |
65 |
603517 |
绝味食品 |
1.02% |
22.00 |
1021.90 |
1.10% |
--- |
66 |
600643 |
爱建集团 |
1.01% |
105.01 |
1008.07 |
1.09% |
--- |
67 |
300383 |
光环新网 |
1.00% |
50.00 |
1003.52 |
1.08% |
--- |
68 |
600642 |
申能股份 |
0.99% |
170.01 |
987.73 |
1.07% |
--- |
69 |
600036 |
招商银行 |
0.98% |
26.00 |
977.08 |
1.05% |
--- |
70 |
000001 |
平安银行 |
0.98% |
60.00 |
987.00 |
1.07% |
--- |
71 |
600779 |
水井坊 |
0.98% |
19.00 |
983.26 |
1.06% |
--- |
72 |
000877 |
天山股份 |
0.95% |
80.01 |
948.14 |
1.02% |
--- |
73 |
000501 |
武商集团 |
0.93% |
70.00 |
929.60 |
1.00% |
--- |
74 |
600008 |
首创环保 |
0.92% |
280.00 |
921.20 |
0.99% |
--- |
75 |
600021 |
上海电力 |
0.88% |
110.00 |
885.50 |
0.96% |
--- |
76 |
603882 |
金域医学 |
0.61% |
12.00 |
614.64 |
0.66% |
--- |
77 |
600757 |
长江传媒 |
0.37% |
60.00 |
369.60 |
0.40% |
--- |
78 |
002064 |
华峰化学 |
0.31% |
50.00 |
312.50 |
0.34% |
--- |
79 |
600373 |
中文传媒 |
0.14% |
10.01 |
136.19 |
0.15% |
--- |
80 |
688388 |
嘉元科技 |
0.13% |
2.43 |
133.28 |
0.14% |
--- |
81 |
688321 |
微芯生物 |
0.07% |
1.33 |
74.77 |
0.08% |
--- |
82 |
688033 |
天宜上佳 |
0.06% |
2.14 |
56.30 |
0.06% |
--- |
83 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
84 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
85 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
14.19 |
0.02% |
--- |
86 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
87 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
89 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
90 |
600737 |
中粮糖业 |
0.00% |
0.04 |
0.34 |
0.00% |
--- |
91 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
92 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
93 |
603589 |
口子窖 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
94 |
600525 |
长园集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
95 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
96 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
97 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.25 |
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 |
600036 |
招商银行 |
1.69% |
34.00 |
1181.50 |
1.84% |
新增 |
2 |
002821 |
凯莱英 |
1.60% |
9.50 |
1119.58 |
1.74% |
9.40 (98.95%) |
3 |
000002 |
万科A |
1.59% |
43.00 |
1113.76 |
1.74% |
23.00 (53.49%) |
4 |
000999 |
华润三九 |
1.58% |
38.00 |
1107.05 |
1.72% |
20.57 (54.12%) |
5 |
002812 |
恩捷股份 |
1.57% |
33.01 |
1100.85 |
1.72% |
21.50 (65.13%) |
6 |
001979 |
招商蛇口 |
1.54% |
57.00 |
1082.47 |
1.69% |
31.99 (56.12%) |
7 |
600048 |
保利地产 |
1.53% |
75.00 |
1072.54 |
1.67% |
34.00 (45.34%) |
8 |
600039 |
四川路桥 |
1.52% |
330.00 |
1065.90 |
1.66% |
新增 |
9 |
601939 |
建设银行 |
1.50% |
150.01 |
1048.54 |
1.63% |
85.00 (56.66%) |
10 |
000975 |
银泰黄金 |
1.49% |
80.00 |
1043.20 |
1.63% |
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 |
600036 |
招商银行 |
1.69% |
34.00 |
1181.50 |
1.84% |
新增 |
2 |
002821 |
凯莱英 |
1.60% |
9.50 |
1119.58 |
1.74% |
9.40 (98.95%) |
3 |
000002 |
万科A |
1.59% |
43.00 |
1113.76 |
1.74% |
23.00 (53.49%) |
4 |
000999 |
华润三九 |
1.58% |
38.00 |
1107.05 |
1.72% |
20.57 (54.12%) |
5 |
002812 |
恩捷股份 |
1.57% |
33.01 |
1100.85 |
1.72% |
21.50 (65.13%) |
6 |
001979 |
招商蛇口 |
1.54% |
57.00 |
1082.47 |
1.69% |
31.99 (56.12%) |
7 |
600048 |
保利地产 |
1.53% |
75.00 |
1072.54 |
1.67% |
34.00 (45.34%) |
8 |
600039 |
四川路桥 |
1.52% |
330.00 |
1065.90 |
1.66% |
新增 |
9 |
601939 |
建设银行 |
1.50% |
150.01 |
1048.54 |
1.63% |
85.00 (56.66%) |
10 |
000975 |
银泰黄金 |
1.49% |
80.00 |
1043.20 |
1.63% |
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 |
002463 |
沪电股份 |
1.75% |
46.00 |
626.52 |
1.89% |
新增 |
2 |
600639 |
浦东金桥 |
1.58% |
35.00 |
565.95 |
1.71% |
新增 |
3 |
002191 |
劲嘉股份 |
1.56% |
45.00 |
558.50 |
1.68% |
5.97 (13.27%) |
4 |
000877 |
天山股份 |
1.56% |
48.00 |
557.78 |
1.68% |
新增 |
5 |
000002 |
万科A |
1.55% |
20.00 |
556.27 |
1.68% |
5.00 (25.00%) |
6 |
002399 |
海普瑞 |
1.52% |
26.00 |
545.80 |
1.65% |
新增 |
7 |
002384 |
东山精密 |
1.50% |
37.00 |
539.09 |
1.62% |
新增 |
8 |
600026 |
中远海能 |
1.50% |
83.00 |
538.67 |
1.62% |
新增 |
9 |
002812 |
恩捷股份 |
1.50% |
11.51 |
538.07 |
1.62% |
新增 |
10 |
603568 |
伟明环保 |
1.50% |
25.00 |
538.07 |
1.62% |
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 |
002463 |
沪电股份 |
1.75% |
46.00 |
626.52 |
1.89% |
新增 |
2 |
600639 |
浦东金桥 |
1.58% |
35.00 |
565.95 |
1.71% |
新增 |
3 |
002191 |
劲嘉股份 |
1.56% |
45.00 |
558.50 |
1.68% |
5.97 (13.27%) |
4 |
000877 |
天山股份 |
1.56% |
48.00 |
557.78 |
1.68% |
新增 |
5 |
000002 |
万科A |
1.55% |
20.00 |
556.27 |
1.68% |
5.00 (25.00%) |
6 |
002399 |
海普瑞 |
1.52% |
26.00 |
545.80 |
1.65% |
新增 |
7 |
002384 |
东山精密 |
1.50% |
37.00 |
539.09 |
1.62% |
新增 |
8 |
600026 |
中远海能 |
1.50% |
83.00 |
538.67 |
1.62% |
新增 |
9 |
002812 |
恩捷股份 |
1.50% |
11.51 |
538.07 |
1.62% |
新增 |
10 |
603568 |
伟明环保 |
1.50% |
25.00 |
538.07 |
1.62% |
新增 |
11 |
600315 |
上海家化 |
1.48% |
17.00 |
529.58 |
1.60% |
--- |
12 |
601001 |
晋控煤业 |
1.47% |
115.01 |
525.58 |
1.58% |
--- |
13 |
000401 |
冀东水泥 |
1.47% |
30.00 |
528.30 |
1.59% |
--- |
14 |
600801 |
华新水泥 |
1.47% |
26.00 |
526.50 |
1.59% |
--- |
15 |
001979 |
招商蛇口 |
1.46% |
25.01 |
522.73 |
1.58% |
--- |
16 |
002607 |
中公教育 |
1.46% |
38.00 |
521.74 |
1.57% |
--- |
17 |
600048 |
保利发展 |
1.46% |
41.00 |
523.16 |
1.58% |
--- |
18 |
603228 |
景旺电子 |
1.45% |
13.01 |
520.43 |
1.57% |
--- |
19 |
600863 |
内蒙华电 |
1.45% |
165.01 |
518.12 |
1.56% |
--- |
20 |
300383 |
光环新网 |
1.45% |
31.04 |
520.54 |
1.57% |
--- |
21 |
002299 |
圣农发展 |
1.44% |
20.33 |
514.76 |
1.55% |
--- |
22 |
000027 |
深圳能源 |
1.44% |
83.00 |
514.60 |
1.55% |
--- |
23 |
600557 |
康缘药业 |
1.44% |
34.83 |
517.52 |
1.56% |
--- |
24 |
600827 |
百联股份 |
1.43% |
52.34 |
513.46 |
1.55% |
--- |
25 |
600699 |
均胜电子 |
1.43% |
24.00 |
512.54 |
1.54% |
--- |
26 |
603328 |
依顿电子 |
1.43% |
50.00 |
513.50 |
1.55% |
--- |
27 |
000999 |
华润三九 |
1.43% |
17.44 |
511.57 |
1.54% |
--- |
28 |
603816 |
顾家家居 |
1.42% |
16.00 |
510.72 |
1.54% |
--- |
29 |
600673 |
东阳光 |
1.42% |
65.00 |
510.28 |
1.54% |
--- |
30 |
600580 |
卧龙电驱 |
1.41% |
60.00 |
504.60 |
1.52% |
--- |
31 |
603369 |
今世缘 |
1.40% |
18.00 |
502.09 |
1.51% |
--- |
32 |
000600 |
建投能源 |
1.40% |
75.00 |
502.50 |
1.51% |
--- |
33 |
601811 |
新华文轩 |
1.40% |
41.00 |
500.63 |
1.51% |
--- |
34 |
600376 |
首开股份 |
1.40% |
56.00 |
500.08 |
1.51% |
--- |
35 |
601100 |
恒立液压 |
1.40% |
16.01 |
502.27 |
1.51% |
--- |
36 |
601398 |
工商银行 |
1.40% |
85.00 |
500.65 |
1.51% |
--- |
37 |
601128 |
常熟银行 |
1.40% |
65.00 |
501.80 |
1.51% |
--- |
38 |
600466 |
蓝光发展 |
1.39% |
80.00 |
497.60 |
1.50% |
--- |
39 |
600971 |
恒源煤电 |
1.39% |
85.00 |
497.25 |
1.50% |
--- |
40 |
000031 |
大悦城 |
1.39% |
77.52 |
497.68 |
1.50% |
--- |
41 |
002157 |
正邦科技 |
1.39% |
30.00 |
499.80 |
1.51% |
--- |
42 |
002128 |
电投能源 |
1.38% |
57.00 |
493.05 |
1.49% |
--- |
43 |
600008 |
首创环保 |
1.37% |
140.00 |
492.80 |
1.49% |
--- |
44 |
300418 |
昆仑万维 |
1.36% |
38.00 |
489.06 |
1.47% |
--- |
45 |
600694 |
大商股份 |
1.36% |
17.42 |
486.19 |
1.47% |
--- |
46 |
601939 |
建设银行 |
1.35% |
65.01 |
483.64 |
1.46% |
--- |
47 |
002353 |
杰瑞股份 |
1.35% |
21.00 |
485.10 |
1.46% |
--- |
48 |
600155 |
华创阳安 |
1.35% |
36.00 |
483.48 |
1.46% |
--- |
49 |
002371 |
北方华创 |
1.35% |
7.00 |
484.75 |
1.46% |
--- |
50 |
000547 |
航天发展 |
1.33% |
50.00 |
478.00 |
1.44% |
--- |
51 |
600985 |
淮北矿业 |
1.33% |
42.00 |
476.28 |
1.44% |
--- |
52 |
300253 |
卫宁健康 |
1.31% |
33.00 |
467.99 |
1.41% |
--- |
53 |
002372 |
伟星新材 |
1.31% |
27.01 |
469.91 |
1.42% |
--- |
54 |
600486 |
扬农化工 |
1.30% |
8.50 |
464.95 |
1.40% |
--- |
55 |
601611 |
中国核建 |
1.28% |
59.00 |
459.02 |
1.38% |
--- |
56 |
002223 |
鱼跃医疗 |
1.24% |
18.00 |
443.24 |
1.34% |
--- |
57 |
002332 |
仙琚制药 |
1.23% |
65.00 |
439.40 |
1.32% |
--- |
58 |
600511 |
国药股份 |
1.22% |
19.00 |
436.43 |
1.32% |
--- |
59 |
002444 |
巨星科技 |
1.20% |
43.01 |
429.23 |
1.29% |
--- |
60 |
600970 |
中材国际 |
1.18% |
66.00 |
424.38 |
1.28% |
--- |
61 |
600312 |
平高电气 |
1.18% |
55.01 |
422.99 |
1.27% |
--- |
62 |
603883 |
老百姓 |
1.14% |
7.00 |
409.36 |
1.23% |
--- |
63 |
002563 |
森马服饰 |
1.14% |
37.00 |
409.22 |
1.23% |
--- |
64 |
600782 |
新钢股份 |
0.92% |
66.00 |
330.00 |
0.99% |
--- |
65 |
600348 |
华阳股份 |
0.81% |
50.00 |
290.50 |
0.88% |
--- |
66 |
601872 |
招商轮船 |
0.79% |
65.00 |
283.40 |
0.85% |
--- |
67 |
002129 |
TCL中环 |
0.65% |
24.00 |
234.24 |
0.71% |
--- |
68 |
002244 |
滨江集团 |
0.35% |
30.00 |
124.50 |
0.38% |
--- |
69 |
000543 |
皖能电力 |
0.26% |
20.00 |
94.20 |
0.28% |
--- |
70 |
600642 |
申能股份 |
0.17% |
10.00 |
60.10 |
0.18% |
--- |
71 |
002382 |
蓝帆医疗 |
0.15% |
4.00 |
55.28 |
0.17% |
--- |
72 |
600845 |
宝信软件 |
0.14% |
1.81 |
51.55 |
0.16% |
--- |
73 |
002440 |
闰土股份 |
0.10% |
3.00 |
37.38 |
0.11% |
--- |
74 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.06% |
--- |
75 |
002821 |
凯莱英 |
0.03% |
0.10 |
9.81 |
0.03% |
--- |
76 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
77 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
78 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
79 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
80 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
82 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
83 |
300297 |
*ST蓝盾 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
85 |
603589 |
口子窖 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
86 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
87 |
600737 |
中粮糖业 |
0.00% |
0.04 |
0.35 |
0.00% |
--- |
88 |
600528 |
中铁工业 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
89 |
600525 |
长园集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
90 |
600325 |
华发股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
91 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
92 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
002414 |
高德红外 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
94 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
002028 |
思源电气 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
96 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.02 |
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 |
002191 |
劲嘉股份 |
1.77% |
39.03 |
553.89 |
1.92% |
-0.98 (-2.50%) |
2 |
000656 |
金科股份 |
1.64% |
70.00 |
511.00 |
1.77% |
20.00 (28.57%) |
3 |
001979 |
招商蛇口 |
1.55% |
21.00 |
483.84 |
1.67% |
2.00 (9.52%) |
4 |
000729 |
燕京啤酒 |
1.54% |
75.00 |
480.75 |
1.66% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
85.00 |
473.45 |
1.64% |
新增 |
6 |
002563 |
森马服饰 |
1.50% |
39.00 |
467.61 |
1.62% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
1.49% |
95.00 |
463.60 |
1.60% |
5.00 (5.26%) |
8 |
000002 |
万科A |
1.48% |
15.00 |
460.87 |
1.60% |
1.50 (10.00%) |
9 |
601939 |
建设银行 |
1.45% |
65.01 |
451.79 |
1.56% |
25.00 (38.46%) |
10 |
600048 |
保利地产 |
1.41% |
31.00 |
441.44 |
1.53% |
3.00 (9.68%) |
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 |
002191 |
劲嘉股份 |
1.77% |
39.03 |
553.89 |
1.92% |
-0.98 (-2.50%) |
2 |
000656 |
金科股份 |
1.64% |
70.00 |
511.00 |
1.77% |
20.00 (28.57%) |
3 |
001979 |
招商蛇口 |
1.55% |
21.00 |
483.84 |
1.67% |
2.00 (9.52%) |
4 |
000729 |
燕京啤酒 |
1.54% |
75.00 |
480.75 |
1.66% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
85.00 |
473.45 |
1.64% |
新增 |
6 |
002563 |
森马服饰 |
1.50% |
39.00 |
467.61 |
1.62% |
0.00 (0.00%) |
7 |
601872 |
招商轮船 |
1.49% |
95.00 |
463.60 |
1.60% |
5.00 (5.26%) |
8 |
000002 |
万科A |
1.48% |
15.00 |
460.87 |
1.60% |
1.50 (10.00%) |
9 |
601939 |
建设银行 |
1.45% |
65.01 |
451.79 |
1.56% |
25.00 (38.46%) |
10 |
600048 |
保利地产 |
1.41% |
31.00 |
441.44 |
1.53% |
3.00 (9.68%) |
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 |
002463 |
沪电股份 |
1.62% |
50.00 |
358.50 |
1.75% |
新增 |
2 |
002563 |
森马服饰 |
1.58% |
39.00 |
347.88 |
1.70% |
新增 |
3 |
002028 |
思源电气 |
1.57% |
35.00 |
345.45 |
1.69% |
新增 |
4 |
002399 |
海普瑞 |
1.57% |
15.01 |
345.93 |
1.69% |
新增 |
5 |
002640 |
跨境通 |
1.57% |
32.00 |
345.64 |
1.69% |
新增 |
6 |
600782 |
新钢股份 |
1.55% |
67.00 |
341.03 |
1.66% |
新增 |
7 |
600141 |
兴发集团 |
1.54% |
33.00 |
339.59 |
1.66% |
新增 |
8 |
600507 |
方大特钢 |
1.54% |
34.00 |
339.67 |
1.66% |
新增 |
9 |
601100 |
恒立液压 |
1.53% |
17.00 |
336.77 |
1.64% |
新增 |
10 |
603816 |
顾家家居 |
1.53% |
7.50 |
337.50 |
1.65% |
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 |
002463 |
沪电股份 |
1.62% |
50.00 |
358.50 |
1.75% |
新增 |
2 |
002563 |
森马服饰 |
1.58% |
39.00 |
347.88 |
1.70% |
新增 |
3 |
002028 |
思源电气 |
1.57% |
35.00 |
345.45 |
1.69% |
新增 |
4 |
002399 |
海普瑞 |
1.57% |
15.01 |
345.93 |
1.69% |
新增 |
5 |
002640 |
跨境通 |
1.57% |
32.00 |
345.64 |
1.69% |
新增 |
6 |
600782 |
新钢股份 |
1.55% |
67.00 |
341.03 |
1.66% |
新增 |
7 |
600141 |
兴发集团 |
1.54% |
33.00 |
339.59 |
1.66% |
新增 |
8 |
600507 |
方大特钢 |
1.54% |
34.00 |
339.67 |
1.66% |
新增 |
9 |
601100 |
恒立液压 |
1.53% |
17.00 |
336.77 |
1.64% |
新增 |
10 |
603816 |
顾家家居 |
1.53% |
7.50 |
337.50 |
1.65% |
新增 |
11 |
603198 |
迎驾贡酒 |
1.53% |
24.00 |
338.64 |
1.65% |
--- |
12 |
600801 |
华新水泥 |
1.52% |
20.00 |
334.40 |
1.63% |
--- |
13 |
600673 |
东阳光 |
1.52% |
46.00 |
334.88 |
1.63% |
--- |
14 |
300010 |
豆神教育 |
1.51% |
46.00 |
333.96 |
1.63% |
--- |
15 |
002373 |
千方科技 |
1.51% |
30.00 |
333.60 |
1.63% |
--- |
16 |
600048 |
保利发展 |
1.50% |
28.00 |
330.12 |
1.61% |
--- |
17 |
002299 |
圣农发展 |
1.50% |
20.00 |
330.80 |
1.61% |
--- |
18 |
601155 |
新城控股 |
1.50% |
14.00 |
331.66 |
1.62% |
--- |
19 |
601872 |
招商轮船 |
1.50% |
90.00 |
332.12 |
1.62% |
--- |
20 |
001979 |
招商蛇口 |
1.49% |
19.00 |
329.65 |
1.61% |
--- |
21 |
000049 |
德赛电池 |
1.49% |
11.50 |
329.82 |
1.61% |
--- |
22 |
600655 |
豫园股份 |
1.48% |
44.00 |
325.60 |
1.59% |
--- |
23 |
000877 |
天山股份 |
1.48% |
46.00 |
327.06 |
1.60% |
--- |
24 |
600036 |
招商银行 |
1.48% |
13.00 |
327.60 |
1.60% |
--- |
25 |
002332 |
仙琚制药 |
1.47% |
53.00 |
324.89 |
1.59% |
--- |
26 |
000002 |
万科A |
1.46% |
13.50 |
321.62 |
1.57% |
--- |
27 |
002815 |
崇达技术 |
1.46% |
22.00 |
321.45 |
1.57% |
--- |
28 |
603568 |
伟明环保 |
1.45% |
14.01 |
320.10 |
1.56% |
--- |
29 |
300297 |
*ST蓝盾 |
1.45% |
64.00 |
320.00 |
1.56% |
--- |
30 |
002049 |
紫光国微 |
1.44% |
11.00 |
317.90 |
1.55% |
--- |
31 |
603658 |
安图生物 |
1.44% |
6.50 |
317.79 |
1.55% |
--- |
32 |
600160 |
巨化股份 |
1.44% |
48.00 |
318.26 |
1.55% |
--- |
33 |
601003 |
柳钢股份 |
1.43% |
48.00 |
315.36 |
1.54% |
--- |
34 |
002191 |
劲嘉股份 |
1.42% |
40.01 |
312.49 |
1.52% |
--- |
35 |
000656 |
金科股份 |
1.40% |
50.00 |
309.50 |
1.51% |
--- |
36 |
300146 |
汤臣倍健 |
1.39% |
18.01 |
305.97 |
1.49% |
--- |
37 |
300383 |
光环新网 |
1.38% |
24.00 |
304.08 |
1.48% |
--- |
38 |
000528 |
柳工 |
1.38% |
50.00 |
303.51 |
1.48% |
--- |
39 |
002384 |
东山精密 |
1.38% |
27.00 |
304.83 |
1.49% |
--- |
40 |
600062 |
华润双鹤 |
1.37% |
25.00 |
302.25 |
1.47% |
--- |
41 |
002233 |
塔牌集团 |
1.37% |
30.00 |
301.80 |
1.47% |
--- |
42 |
603228 |
景旺电子 |
1.36% |
6.00 |
300.14 |
1.46% |
--- |
43 |
603225 |
新凤鸣 |
1.36% |
16.00 |
300.00 |
1.46% |
--- |
44 |
002353 |
杰瑞股份 |
1.36% |
20.00 |
300.00 |
1.46% |
--- |
45 |
600315 |
上海家化 |
1.36% |
11.00 |
300.30 |
1.47% |
--- |
46 |
600884 |
杉杉股份 |
1.35% |
23.01 |
297.27 |
1.45% |
--- |
47 |
002128 |
电投能源 |
1.30% |
40.00 |
286.40 |
1.40% |
--- |
48 |
000401 |
冀东水泥 |
1.29% |
23.00 |
284.74 |
1.39% |
--- |
49 |
600623 |
华谊集团 |
1.28% |
35.01 |
282.85 |
1.38% |
--- |
50 |
600737 |
中粮糖业 |
1.27% |
38.00 |
279.68 |
1.36% |
--- |
51 |
600754 |
锦江酒店 |
1.26% |
13.01 |
277.07 |
1.35% |
--- |
52 |
601001 |
晋控煤业 |
1.26% |
65.00 |
277.55 |
1.35% |
--- |
53 |
603369 |
今世缘 |
1.25% |
19.00 |
275.36 |
1.34% |
--- |
54 |
000999 |
华润三九 |
1.24% |
11.01 |
273.65 |
1.34% |
--- |
55 |
601811 |
新华文轩 |
1.22% |
29.00 |
269.99 |
1.32% |
--- |
56 |
600970 |
中材国际 |
1.19% |
48.00 |
262.56 |
1.28% |
--- |
57 |
002013 |
中航机电 |
1.18% |
40.00 |
260.40 |
1.27% |
--- |
58 |
002038 |
双鹭药业 |
1.18% |
10.51 |
260.68 |
1.27% |
--- |
59 |
000778 |
新兴铸管 |
1.17% |
60.00 |
258.60 |
1.26% |
--- |
60 |
601939 |
建设银行 |
1.15% |
40.01 |
254.83 |
1.24% |
--- |
61 |
601717 |
郑煤机 |
1.15% |
46.00 |
254.38 |
1.24% |
--- |
62 |
601958 |
金钼股份 |
1.13% |
42.00 |
248.64 |
1.21% |
--- |
63 |
600582 |
天地科技 |
1.01% |
65.00 |
222.30 |
1.08% |
--- |
64 |
601318 |
中国平安 |
0.76% |
3.00 |
168.30 |
0.82% |
--- |
65 |
002507 |
涪陵榨菜 |
0.70% |
7.20 |
155.52 |
0.76% |
--- |
66 |
002195 |
二三四五 |
0.67% |
40.01 |
147.63 |
0.72% |
--- |
67 |
000681 |
视觉中国 |
0.63% |
6.00 |
139.92 |
0.68% |
--- |
68 |
300253 |
卫宁健康 |
0.51% |
9.01 |
112.27 |
0.55% |
--- |
69 |
300088 |
长信科技 |
0.47% |
25.00 |
103.75 |
0.51% |
--- |
70 |
603328 |
依顿电子 |
0.40% |
9.00 |
89.12 |
0.43% |
--- |
71 |
600823 |
世茂股份 |
0.34% |
20.00 |
75.20 |
0.37% |
--- |
72 |
000860 |
顺鑫农业 |
0.29% |
1.99 |
63.50 |
0.31% |
--- |
73 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
74 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
75 |
000761 |
本钢板材 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
76 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
601966 |
玲珑轮胎 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
600525 |
长园集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
79 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
002414 |
高德红外 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
603589 |
口子窖 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
82 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
83 |
002371 |
北方华创 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
000596 |
古井贡酒 |
0.00% |
0.01 |
0.49 |
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 |
002110 |
三钢闽光 |
1.74% |
20.00 |
351.83 |
1.88% |
2.00 (10.01%) |
2 |
600623 |
华谊集团 |
1.71% |
38.00 |
345.04 |
1.84% |
新增 |
3 |
600801 |
华新水泥 |
1.69% |
17.00 |
342.38 |
1.83% |
-2.00 (-11.76%) |
4 |
000596 |
古井贡酒 |
1.65% |
4.01 |
333.68 |
1.78% |
3.20 (79.82%) |
5 |
600282 |
南钢股份 |
1.65% |
80.01 |
332.82 |
1.78% |
17.00 (21.25%) |
6 |
600048 |
保利地产 |
1.63% |
27.00 |
328.59 |
1.75% |
6.00 (22.22%) |
7 |
601939 |
建设银行 |
1.58% |
44.01 |
318.60 |
1.70% |
31.00 (70.45%) |
8 |
001979 |
招商蛇口 |
1.57% |
17.00 |
317.73 |
1.70% |
3.00 (17.65%) |
9 |
000002 |
万科A |
1.56% |
13.00 |
315.95 |
1.69% |
2.01 (15.46%) |
10 |
601155 |
新城控股 |
1.56% |
12.00 |
314.28 |
1.68% |
3.50 (29.17%) |
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 |
002110 |
三钢闽光 |
1.74% |
20.00 |
351.83 |
1.88% |
2.00 (10.01%) |
2 |
600623 |
华谊集团 |
1.71% |
38.00 |
345.04 |
1.84% |
新增 |
3 |
600801 |
华新水泥 |
1.69% |
17.00 |
342.38 |
1.83% |
-2.00 (-11.76%) |
4 |
000596 |
古井贡酒 |
1.65% |
4.01 |
333.68 |
1.78% |
3.20 (79.82%) |
5 |
600282 |
南钢股份 |
1.65% |
80.01 |
332.82 |
1.78% |
17.00 (21.25%) |
6 |
600048 |
保利地产 |
1.63% |
27.00 |
328.59 |
1.75% |
6.00 (22.22%) |
7 |
601939 |
建设银行 |
1.58% |
44.01 |
318.60 |
1.70% |
31.00 (70.45%) |
8 |
001979 |
招商蛇口 |
1.57% |
17.00 |
317.73 |
1.70% |
3.00 (17.65%) |
9 |
000002 |
万科A |
1.56% |
13.00 |
315.95 |
1.69% |
2.01 (15.46%) |
10 |
601155 |
新城控股 |
1.56% |
12.00 |
314.28 |
1.68% |
3.50 (29.17%) |
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 |
002745 |
木林森 |
1.54% |
18.00 |
320.22 |
1.67% |
新增 |
2 |
300182 |
捷成股份 |
1.46% |
40.00 |
303.20 |
1.58% |
新增 |
3 |
000636 |
风华高科 |
1.45% |
19.00 |
301.72 |
1.57% |
新增 |
4 |
300308 |
中际旭创 |
1.44% |
5.00 |
300.20 |
1.57% |
新增 |
5 |
000703 |
恒逸石化 |
1.43% |
20.01 |
297.74 |
1.55% |
新增 |
6 |
600195 |
中牧股份 |
1.40% |
15.00 |
291.75 |
1.52% |
新增 |
7 |
000528 |
柳工 |
1.39% |
27.00 |
289.17 |
1.51% |
新增 |
8 |
002110 |
三钢闽光 |
1.39% |
18.00 |
288.54 |
1.50% |
新增 |
9 |
002491 |
通鼎互联 |
1.38% |
25.99 |
287.74 |
1.50% |
新增 |
10 |
600329 |
达仁堂 |
1.37% |
15.00 |
285.00 |
1.49% |
0.00 (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 |
002745 |
木林森 |
1.54% |
18.00 |
320.22 |
1.67% |
新增 |
2 |
300182 |
捷成股份 |
1.46% |
40.00 |
303.20 |
1.58% |
新增 |
3 |
000636 |
风华高科 |
1.45% |
19.00 |
301.72 |
1.57% |
新增 |
4 |
300308 |
中际旭创 |
1.44% |
5.00 |
300.20 |
1.57% |
新增 |
5 |
000703 |
恒逸石化 |
1.43% |
20.01 |
297.74 |
1.55% |
新增 |
6 |
600195 |
中牧股份 |
1.40% |
15.00 |
291.75 |
1.52% |
新增 |
7 |
000528 |
柳工 |
1.39% |
27.00 |
289.17 |
1.51% |
新增 |
8 |
002110 |
三钢闽光 |
1.39% |
18.00 |
288.54 |
1.50% |
新增 |
9 |
002491 |
通鼎互联 |
1.38% |
25.99 |
287.74 |
1.50% |
新增 |
10 |
600329 |
达仁堂 |
1.37% |
15.00 |
285.00 |
1.49% |
0.00 (新增) |
11 |
002233 |
塔牌集团 |
1.37% |
25.00 |
286.00 |
1.49% |
--- |
12 |
600125 |
铁龙物流 |
1.37% |
34.00 |
284.58 |
1.48% |
--- |
13 |
600801 |
华新水泥 |
1.37% |
19.00 |
285.57 |
1.49% |
--- |
14 |
000975 |
银泰黄金 |
1.36% |
28.00 |
283.92 |
1.48% |
--- |
15 |
600282 |
南钢股份 |
1.34% |
63.01 |
278.49 |
1.45% |
--- |
16 |
600737 |
中粮糖业 |
1.34% |
37.00 |
278.98 |
1.46% |
--- |
17 |
300113 |
顺网科技 |
1.34% |
16.00 |
278.56 |
1.45% |
--- |
18 |
000552 |
靖远煤电 |
1.34% |
85.00 |
277.95 |
1.45% |
--- |
19 |
600859 |
王府井 |
1.33% |
13.01 |
276.62 |
1.44% |
--- |
20 |
002180 |
纳思达 |
1.32% |
10.00 |
274.60 |
1.43% |
--- |
21 |
600056 |
中国医药 |
1.32% |
15.01 |
274.17 |
1.43% |
--- |
22 |
002373 |
千方科技 |
1.32% |
21.00 |
274.05 |
1.43% |
--- |
23 |
000002 |
万科A |
1.30% |
10.99 |
270.41 |
1.41% |
--- |
24 |
002709 |
天赐材料 |
1.30% |
7.00 |
269.78 |
1.41% |
--- |
25 |
002640 |
*ST跨境 |
1.30% |
18.00 |
270.36 |
1.41% |
--- |
26 |
600062 |
华润双鹤 |
1.30% |
11.00 |
270.05 |
1.41% |
--- |
27 |
002078 |
太阳纸业 |
1.30% |
28.00 |
271.33 |
1.42% |
--- |
28 |
000553 |
安道麦A |
1.29% |
17.00 |
268.77 |
1.40% |
--- |
29 |
002399 |
海普瑞 |
1.28% |
12.00 |
265.64 |
1.39% |
--- |
30 |
002038 |
双鹭药业 |
1.28% |
7.01 |
266.20 |
1.39% |
--- |
31 |
600521 |
华海药业 |
1.28% |
10.00 |
266.90 |
1.39% |
--- |
32 |
001979 |
招商蛇口 |
1.28% |
14.00 |
266.70 |
1.39% |
--- |
33 |
002221 |
东华能源 |
1.27% |
27.00 |
263.79 |
1.38% |
--- |
34 |
002332 |
仙琚制药 |
1.26% |
30.00 |
262.53 |
1.37% |
--- |
35 |
600808 |
马钢股份 |
1.26% |
73.00 |
262.07 |
1.37% |
--- |
36 |
002127 |
南极电商 |
1.26% |
28.01 |
262.98 |
1.37% |
--- |
37 |
601155 |
新城控股 |
1.26% |
8.50 |
263.25 |
1.37% |
--- |
38 |
002635 |
安洁科技 |
1.24% |
15.00 |
258.00 |
1.35% |
--- |
39 |
600348 |
华阳股份 |
1.24% |
36.01 |
257.47 |
1.34% |
--- |
40 |
600160 |
巨化股份 |
1.23% |
35.00 |
256.22 |
1.34% |
--- |
41 |
600048 |
保利发展 |
1.23% |
21.00 |
256.20 |
1.34% |
--- |
42 |
000830 |
鲁西化工 |
1.23% |
15.00 |
256.26 |
1.34% |
--- |
43 |
300324 |
旋极信息 |
1.21% |
30.00 |
251.40 |
1.31% |
--- |
44 |
600466 |
蓝光发展 |
1.19% |
40.00 |
248.00 |
1.29% |
--- |
45 |
600563 |
法拉电子 |
1.19% |
5.00 |
247.59 |
1.29% |
--- |
46 |
600970 |
中材国际 |
1.19% |
37.00 |
247.16 |
1.29% |
--- |
47 |
601128 |
常熟银行 |
1.18% |
43.00 |
245.96 |
1.28% |
--- |
48 |
600216 |
浙江医药 |
1.17% |
19.00 |
242.63 |
1.27% |
--- |
49 |
002176 |
江特电机 |
1.17% |
25.00 |
243.00 |
1.27% |
--- |
50 |
601016 |
节能风电 |
1.17% |
85.00 |
243.95 |
1.27% |
--- |
51 |
002414 |
高德红外 |
1.16% |
18.00 |
241.92 |
1.26% |
--- |
52 |
002056 |
横店东磁 |
1.15% |
34.00 |
238.34 |
1.24% |
--- |
53 |
603568 |
伟明环保 |
1.15% |
9.50 |
240.35 |
1.25% |
--- |
54 |
000031 |
大悦城 |
1.14% |
41.00 |
236.98 |
1.24% |
--- |
55 |
000581 |
威孚高科 |
1.14% |
10.77 |
238.13 |
1.24% |
--- |
56 |
601020 |
华钰矿业 |
1.13% |
17.00 |
234.46 |
1.22% |
--- |
57 |
002440 |
闰土股份 |
1.12% |
20.00 |
233.80 |
1.22% |
--- |
58 |
300088 |
长信科技 |
1.11% |
40.00 |
232.00 |
1.21% |
--- |
59 |
600325 |
华发股份 |
1.11% |
30.00 |
231.90 |
1.21% |
--- |
60 |
002463 |
沪电股份 |
1.08% |
60.00 |
224.40 |
1.17% |
--- |
61 |
600754 |
锦江酒店 |
1.07% |
6.01 |
222.06 |
1.16% |
--- |
62 |
601678 |
滨化股份 |
1.07% |
36.01 |
222.52 |
1.16% |
--- |
63 |
603589 |
口子窖 |
1.04% |
3.51 |
215.47 |
1.12% |
--- |
64 |
600759 |
ST洲际 |
1.04% |
55.05 |
216.90 |
1.13% |
--- |
65 |
601717 |
郑煤机 |
1.03% |
37.00 |
214.97 |
1.12% |
--- |
66 |
601100 |
恒立液压 |
0.98% |
9.80 |
204.62 |
1.07% |
--- |
67 |
000661 |
长春高新 |
0.88% |
0.80 |
182.16 |
0.95% |
--- |
68 |
000418 |
小天鹅A |
0.83% |
2.50 |
173.38 |
0.90% |
--- |
69 |
002384 |
东山精密 |
0.81% |
7.00 |
168.00 |
0.88% |
--- |
70 |
300266 |
兴源环境 |
0.73% |
7.60 |
151.96 |
0.79% |
--- |
71 |
600516 |
方大炭素 |
0.70% |
6.01 |
146.51 |
0.76% |
--- |
72 |
600525 |
长园集团 |
0.61% |
12.01 |
126.90 |
0.66% |
--- |
73 |
601001 |
晋控煤业 |
0.60% |
25.00 |
124.00 |
0.65% |
--- |
74 |
002268 |
卫士通 |
0.52% |
5.00 |
109.15 |
0.57% |
--- |
75 |
000001 |
平安银行 |
0.44% |
10.00 |
90.90 |
0.47% |
--- |
76 |
601939 |
建设银行 |
0.41% |
13.01 |
85.18 |
0.44% |
--- |
77 |
603025 |
大豪科技 |
0.37% |
4.01 |
77.51 |
0.40% |
--- |
78 |
000860 |
顺鑫农业 |
0.36% |
2.00 |
75.00 |
0.39% |
--- |
79 |
000596 |
古井贡酒 |
0.35% |
0.81 |
71.83 |
0.37% |
--- |
80 |
603899 |
晨光股份 |
0.30% |
2.00 |
63.38 |
0.33% |
--- |
81 |
000887 |
中鼎股份 |
0.21% |
3.00 |
43.23 |
0.23% |
--- |
82 |
002195 |
二三四五 |
0.21% |
10.01 |
42.83 |
0.22% |
--- |
83 |
600036 |
招商银行 |
0.13% |
1.00 |
26.44 |
0.14% |
--- |
84 |
601233 |
桐昆股份 |
0.08% |
1.00 |
17.22 |
0.09% |
--- |
85 |
000717 |
韶钢松山 |
0.07% |
2.08 |
13.64 |
0.07% |
--- |
86 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
87 |
601168 |
西部矿业 |
0.06% |
2.00 |
12.56 |
0.07% |
--- |
88 |
002472 |
双环传动 |
0.05% |
1.19 |
10.20 |
0.05% |
--- |
89 |
002088 |
鲁阳节能 |
0.05% |
0.65 |
9.88 |
0.05% |
--- |
90 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
91 |
603788 |
宁波高发 |
0.04% |
0.37 |
9.17 |
0.05% |
--- |
92 |
000902 |
新洋丰 |
0.04% |
0.84 |
7.73 |
0.04% |
--- |
93 |
300398 |
飞凯材料 |
0.04% |
0.39 |
7.63 |
0.04% |
--- |
94 |
002171 |
楚江新材 |
0.04% |
1.15 |
7.80 |
0.04% |
--- |
95 |
002406 |
远东传动 |
0.03% |
1.08 |
5.93 |
0.03% |
--- |
96 |
002562 |
兄弟科技 |
0.03% |
0.80 |
5.37 |
0.03% |
--- |
97 |
002536 |
飞龙股份 |
0.03% |
0.56 |
6.14 |
0.03% |
--- |
98 |
603766 |
隆鑫通用 |
0.03% |
0.97 |
5.27 |
0.03% |
--- |
99 |
000417 |
合肥百货 |
0.03% |
1.09 |
6.27 |
0.03% |
--- |
100 |
000631 |
顺发恒业 |
0.03% |
2.01 |
6.89 |
0.04% |
--- |
101 |
002648 |
卫星化学 |
0.03% |
0.52 |
5.74 |
0.03% |
--- |
102 |
002534 |
西子洁能 |
0.03% |
0.81 |
5.48 |
0.03% |
--- |
103 |
002080 |
中材科技 |
0.02% |
0.54 |
4.62 |
0.02% |
--- |
104 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
105 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
106 |
000066 |
中国长城 |
0.02% |
0.62 |
4.40 |
0.02% |
--- |
107 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
108 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
109 |
000158 |
常山北明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
110 |
603856 |
东宏股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
111 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
112 |
000039 |
中集集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
114 |
000541 |
佛山照明 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
000536 |
华映科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
116 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
117 |
603328 |
依顿电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
119 |
600280 |
中央商场 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
120 |
600596 |
新安股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
002537 |
海联金汇 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
123 |
600183 |
生益科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
124 |
600277 |
亿利洁能 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
125 |
600035 |
楚天高速 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
126 |
300393 |
中来股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
127 |
000669 |
ST金鸿 |
0.00% |
0.14 |
0.92 |
0.00% |
--- |
128 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
129 |
300287 |
飞利信 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
131 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
600428 |
中远海特 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
134 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
135 |
600393 |
粤泰股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
136 |
300116 |
保力新 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
137 |
600743 |
华远地产 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
000732 |
ST泰禾 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
139 |
000786 |
北新建材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
000926 |
福星股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
141 |
601000 |
唐山港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
142 |
600971 |
恒源煤电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
143 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
144 |
002050 |
三花智控 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
145 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
600787 |
中储股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
148 |
600651 |
飞乐音响 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
600640 |
新国脉 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
002308 |
威创股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
151 |
600633 |
浙数文化 |
0.00% |
0.08 |
0.67 |
0.00% |
--- |
152 |
002359 |
北讯退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
600618 |
氯碱化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002273 |
水晶光电 |
1.49% |
12.00 |
241.92 |
1.63% |
新增 |
2 |
000596 |
古井贡酒 |
1.44% |
4.00 |
234.50 |
1.58% |
2.17 (54.21%) |
3 |
601699 |
潞安环能 |
1.44% |
22.00 |
233.64 |
1.58% |
9.50 (43.18%) |
4 |
601233 |
桐昆股份 |
1.36% |
10.00 |
220.50 |
1.49% |
4.00 (40.00%) |
5 |
603025 |
大豪科技 |
1.35% |
7.01 |
219.90 |
1.48% |
新增 |
6 |
600393 |
粤泰股份 |
1.28% |
34.01 |
208.46 |
1.41% |
新增 |
7 |
600346 |
恒力股份 |
1.17% |
13.00 |
190.19 |
1.28% |
新增 |
8 |
000001 |
平安银行 |
0.94% |
14.00 |
152.60 |
1.03% |
新增 |
9 |
600048 |
保利地产 |
0.91% |
11.00 |
148.17 |
1.00% |
0.56 (5.09%) |
10 |
000002 |
万科A |
0.90% |
4.40 |
146.48 |
0.99% |
0.25 (5.68%) |
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 |
002273 |
水晶光电 |
1.49% |
12.00 |
241.92 |
1.63% |
新增 |
2 |
000596 |
古井贡酒 |
1.44% |
4.00 |
234.50 |
1.58% |
2.17 (54.21%) |
3 |
601699 |
潞安环能 |
1.44% |
22.00 |
233.64 |
1.58% |
9.50 (43.18%) |
4 |
601233 |
桐昆股份 |
1.36% |
10.00 |
220.50 |
1.49% |
4.00 (40.00%) |
5 |
603025 |
大豪科技 |
1.35% |
7.01 |
219.90 |
1.48% |
新增 |
6 |
600393 |
粤泰股份 |
1.28% |
34.01 |
208.46 |
1.41% |
新增 |
7 |
600346 |
恒力股份 |
1.17% |
13.00 |
190.19 |
1.28% |
新增 |
8 |
000001 |
平安银行 |
0.94% |
14.00 |
152.60 |
1.03% |
新增 |
9 |
600048 |
保利地产 |
0.91% |
11.00 |
148.17 |
1.00% |
0.56 (5.09%) |
10 |
000002 |
万科A |
0.90% |
4.40 |
146.48 |
0.99% |
0.25 (5.68%) |
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 |
000703 |
恒逸石化 |
1.53% |
7.47 |
161.03 |
1.67% |
新增 |
2 |
000050 |
深天马A |
1.50% |
8.00 |
157.68 |
1.64% |
新增 |
3 |
600563 |
法拉电子 |
1.48% |
3.07 |
155.99 |
1.62% |
新增 |
4 |
002640 |
跨境通 |
1.45% |
8.00 |
153.12 |
1.59% |
新增 |
5 |
600392 |
盛和资源 |
1.45% |
8.06 |
153.14 |
1.59% |
新增 |
6 |
600176 |
中国巨石 |
1.41% |
9.10 |
148.19 |
1.54% |
新增 |
7 |
600048 |
保利地产 |
1.40% |
10.44 |
147.73 |
1.53% |
新增 |
8 |
600516 |
方大炭素 |
1.40% |
5.11 |
147.67 |
1.53% |
新增 |
9 |
600161 |
天坛生物 |
1.37% |
5.00 |
144.00 |
1.49% |
新增 |
10 |
600970 |
中材国际 |
1.37% |
14.61 |
144.49 |
1.50% |
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 |
000703 |
恒逸石化 |
1.53% |
7.47 |
161.03 |
1.67% |
新增 |
2 |
000050 |
深天马A |
1.50% |
8.00 |
157.68 |
1.64% |
新增 |
3 |
600563 |
法拉电子 |
1.48% |
3.07 |
155.99 |
1.62% |
新增 |
4 |
002640 |
跨境通 |
1.45% |
8.00 |
153.12 |
1.59% |
新增 |
5 |
600392 |
盛和资源 |
1.45% |
8.06 |
153.14 |
1.59% |
新增 |
6 |
600176 |
中国巨石 |
1.41% |
9.10 |
148.19 |
1.54% |
新增 |
7 |
600048 |
保利地产 |
1.40% |
10.44 |
147.73 |
1.53% |
新增 |
8 |
600516 |
方大炭素 |
1.40% |
5.11 |
147.67 |
1.53% |
新增 |
9 |
600161 |
天坛生物 |
1.37% |
5.00 |
144.00 |
1.49% |
新增 |
10 |
600970 |
中材国际 |
1.37% |
14.61 |
144.49 |
1.50% |
新增 |
11 |
600183 |
生益科技 |
1.36% |
8.31 |
143.47 |
1.49% |
--- |
12 |
000878 |
云南铜业 |
1.36% |
10.08 |
143.04 |
1.48% |
--- |
13 |
601699 |
潞安环能 |
1.35% |
12.50 |
142.25 |
1.48% |
--- |
14 |
000488 |
晨鸣纸业 |
1.35% |
8.55 |
142.51 |
1.48% |
--- |
15 |
002195 |
二三四五 |
1.34% |
24.16 |
141.09 |
1.46% |
--- |
16 |
600884 |
杉杉股份 |
1.34% |
7.26 |
140.70 |
1.46% |
--- |
17 |
600366 |
宁波韵升 |
1.33% |
8.00 |
140.16 |
1.45% |
--- |
18 |
000636 |
风华高科 |
1.33% |
11.77 |
139.83 |
1.45% |
--- |
19 |
002366 |
*ST海核 |
1.32% |
5.26 |
139.13 |
1.44% |
--- |
20 |
600755 |
厦门国贸 |
1.31% |
13.61 |
137.46 |
1.43% |
--- |
21 |
600270 |
外运发展 |
1.31% |
8.00 |
138.24 |
1.43% |
--- |
22 |
600651 |
飞乐音响 |
1.30% |
15.00 |
137.25 |
1.42% |
--- |
23 |
300274 |
阳光电源 |
1.28% |
7.17 |
134.58 |
1.40% |
--- |
24 |
601233 |
桐昆股份 |
1.28% |
6.00 |
134.94 |
1.40% |
--- |
25 |
000786 |
北新建材 |
1.27% |
5.93 |
133.43 |
1.38% |
--- |
26 |
600754 |
锦江酒店 |
1.26% |
4.12 |
132.98 |
1.38% |
--- |
27 |
600348 |
华阳股份 |
1.26% |
18.02 |
132.99 |
1.38% |
--- |
28 |
601398 |
工商银行 |
1.26% |
21.45 |
132.99 |
1.38% |
--- |
29 |
600787 |
中储股份 |
1.25% |
12.00 |
132.04 |
1.37% |
--- |
30 |
002019 |
亿帆医药 |
1.25% |
5.91 |
131.50 |
1.36% |
--- |
31 |
000825 |
太钢不锈 |
1.24% |
26.29 |
130.40 |
1.35% |
--- |
32 |
601678 |
滨化股份 |
1.23% |
15.95 |
129.51 |
1.34% |
--- |
33 |
600260 |
*ST凯乐 |
1.23% |
4.46 |
129.83 |
1.35% |
--- |
34 |
600141 |
兴发集团 |
1.23% |
7.64 |
129.12 |
1.34% |
--- |
35 |
002078 |
太阳纸业 |
1.23% |
14.00 |
129.93 |
1.35% |
--- |
36 |
600859 |
王府井 |
1.23% |
6.35 |
129.54 |
1.34% |
--- |
37 |
600801 |
华新水泥 |
1.23% |
9.14 |
129.15 |
1.34% |
--- |
38 |
600409 |
三友化工 |
1.22% |
13.36 |
128.12 |
1.33% |
--- |
39 |
000002 |
万科A |
1.22% |
4.15 |
128.90 |
1.34% |
--- |
40 |
600971 |
恒源煤电 |
1.22% |
12.28 |
128.05 |
1.33% |
--- |
41 |
600282 |
南钢股份 |
1.22% |
26.49 |
128.19 |
1.33% |
--- |
42 |
002233 |
塔牌集团 |
1.22% |
10.74 |
127.91 |
1.33% |
--- |
43 |
000926 |
福星股份 |
1.22% |
11.83 |
128.86 |
1.34% |
--- |
44 |
600808 |
马钢股份 |
1.22% |
30.98 |
127.95 |
1.33% |
--- |
45 |
002440 |
闰土股份 |
1.22% |
6.53 |
128.58 |
1.33% |
--- |
46 |
000513 |
丽珠集团 |
1.21% |
1.91 |
127.05 |
1.32% |
--- |
47 |
002408 |
齐翔腾达 |
1.20% |
9.96 |
126.29 |
1.31% |
--- |
48 |
000581 |
威孚高科 |
1.19% |
5.21 |
125.04 |
1.30% |
--- |
49 |
600750 |
江中药业 |
1.18% |
4.86 |
123.83 |
1.29% |
--- |
50 |
000761 |
本钢板材 |
1.18% |
23.93 |
124.44 |
1.29% |
--- |
51 |
600079 |
人福医药 |
1.18% |
6.95 |
123.99 |
1.29% |
--- |
52 |
600291 |
退市西水 |
1.17% |
5.23 |
123.01 |
1.28% |
--- |
53 |
600580 |
卧龙电驱 |
1.17% |
15.32 |
122.71 |
1.27% |
--- |
54 |
601001 |
晋控煤业 |
1.17% |
20.36 |
123.18 |
1.28% |
--- |
55 |
001979 |
招商蛇口 |
1.16% |
6.24 |
122.05 |
1.27% |
--- |
56 |
601016 |
节能风电 |
1.16% |
37.02 |
121.80 |
1.26% |
--- |
57 |
600335 |
国机汽车 |
1.15% |
10.79 |
121.28 |
1.26% |
--- |
58 |
000830 |
鲁西化工 |
1.15% |
7.58 |
120.73 |
1.25% |
--- |
59 |
000596 |
古井贡酒 |
1.14% |
1.83 |
120.18 |
1.25% |
--- |
60 |
600525 |
长园集团 |
1.14% |
7.58 |
119.62 |
1.24% |
--- |
61 |
002050 |
三花智控 |
1.08% |
6.21 |
113.88 |
1.18% |
--- |
62 |
002517 |
恺英网络 |
1.06% |
5.00 |
111.05 |
1.15% |
--- |
63 |
603568 |
伟明环保 |
1.04% |
5.18 |
109.04 |
1.13% |
--- |
64 |
601939 |
建设银行 |
0.96% |
13.09 |
100.53 |
1.04% |
--- |
65 |
600395 |
盘江股份 |
0.90% |
13.72 |
94.22 |
0.98% |
--- |
66 |
600016 |
民生银行 |
0.80% |
10.00 |
83.90 |
0.87% |
--- |
67 |
002153 |
石基信息 |
0.76% |
3.00 |
79.98 |
0.83% |
--- |
68 |
000426 |
兴业矿业 |
0.65% |
7.01 |
68.87 |
0.71% |
--- |
69 |
300324 |
旋极信息 |
0.56% |
4.00 |
58.52 |
0.61% |
--- |
70 |
600566 |
济川药业 |
0.54% |
1.50 |
57.23 |
0.59% |
--- |
71 |
002859 |
洁美科技 |
0.54% |
1.67 |
56.33 |
0.58% |
--- |
72 |
000021 |
深科技 |
0.47% |
5.04 |
49.04 |
0.51% |
--- |
73 |
600872 |
中炬高新 |
0.47% |
2.01 |
49.76 |
0.52% |
--- |
74 |
002860 |
星帅尔 |
0.30% |
0.80 |
31.76 |
0.33% |
--- |
75 |
600618 |
氯碱化工 |
0.21% |
2.00 |
21.63 |
0.22% |
--- |
76 |
002916 |
深南电路 |
0.19% |
0.23 |
20.07 |
0.21% |
--- |
77 |
000717 |
韶钢松山 |
0.18% |
2.13 |
18.87 |
0.20% |
--- |
78 |
600035 |
楚天高速 |
0.15% |
3.00 |
15.63 |
0.16% |
--- |
79 |
600420 |
国药现代 |
0.14% |
1.17 |
14.88 |
0.15% |
--- |
80 |
300376 |
易事特 |
0.14% |
2.00 |
15.14 |
0.16% |
--- |
81 |
002110 |
三钢闽光 |
0.13% |
0.72 |
13.92 |
0.14% |
--- |
82 |
600640 |
新国脉 |
0.11% |
0.80 |
11.73 |
0.12% |
--- |
83 |
002472 |
双环传动 |
0.11% |
1.21 |
11.85 |
0.12% |
--- |
84 |
600422 |
昆药集团 |
0.11% |
1.30 |
11.89 |
0.12% |
--- |
85 |
002597 |
金禾实业 |
0.11% |
0.45 |
11.66 |
0.12% |
--- |
86 |
600160 |
巨化股份 |
0.10% |
0.95 |
10.13 |
0.11% |
--- |
87 |
600362 |
江西铜业 |
0.10% |
0.52 |
10.49 |
0.11% |
--- |
88 |
000425 |
徐工机械 |
0.10% |
2.34 |
10.83 |
0.11% |
--- |
89 |
603788 |
宁波高发 |
0.09% |
0.27 |
9.37 |
0.10% |
--- |
90 |
002080 |
中材科技 |
0.09% |
0.34 |
8.96 |
0.09% |
--- |
91 |
300016 |
北陆药业 |
0.09% |
0.66 |
9.04 |
0.09% |
--- |
92 |
000417 |
合肥百货 |
0.09% |
1.11 |
8.96 |
0.09% |
--- |
93 |
300398 |
飞凯材料 |
0.09% |
0.44 |
9.31 |
0.10% |
--- |
94 |
600502 |
安徽建工 |
0.08% |
1.23 |
8.47 |
0.09% |
--- |
95 |
000402 |
金融街 |
0.08% |
0.79 |
8.78 |
0.09% |
--- |
96 |
000631 |
顺发恒业 |
0.08% |
2.06 |
8.88 |
0.09% |
--- |
97 |
601058 |
赛轮轮胎 |
0.08% |
2.31 |
8.34 |
0.09% |
--- |
98 |
002682 |
龙洲股份 |
0.08% |
0.74 |
8.31 |
0.09% |
--- |
99 |
002648 |
卫星化学 |
0.08% |
0.52 |
8.63 |
0.09% |
--- |
100 |
600743 |
华远地产 |
0.08% |
2.24 |
8.21 |
0.09% |
--- |
101 |
300470 |
中密控股 |
0.08% |
0.23 |
8.90 |
0.09% |
--- |
102 |
600389 |
江山股份 |
0.08% |
0.49 |
8.52 |
0.09% |
--- |
103 |
002537 |
海联金汇 |
0.08% |
0.85 |
8.36 |
0.09% |
--- |
104 |
000902 |
新洋丰 |
0.08% |
0.85 |
8.31 |
0.09% |
--- |
105 |
002536 |
飞龙股份 |
0.08% |
0.56 |
8.13 |
0.08% |
--- |
106 |
002534 |
西子洁能 |
0.08% |
0.82 |
8.87 |
0.09% |
--- |
107 |
002068 |
黑猫股份 |
0.08% |
0.87 |
8.43 |
0.09% |
--- |
108 |
002562 |
兄弟科技 |
0.08% |
0.50 |
8.18 |
0.08% |
--- |
109 |
002496 |
辉丰股份 |
0.08% |
1.56 |
8.22 |
0.09% |
--- |
110 |
002088 |
鲁阳节能 |
0.08% |
0.66 |
8.54 |
0.09% |
--- |
111 |
002116 |
中国海诚 |
0.08% |
0.74 |
8.11 |
0.08% |
--- |
112 |
002171 |
楚江新材 |
0.08% |
1.17 |
8.45 |
0.09% |
--- |
113 |
600004 |
白云机场 |
0.08% |
0.55 |
8.09 |
0.08% |
--- |
114 |
002334 |
英威腾 |
0.08% |
0.96 |
8.16 |
0.08% |
--- |
115 |
002599 |
盛通股份 |
0.08% |
0.70 |
8.27 |
0.09% |
--- |
116 |
600231 |
凌钢股份 |
0.07% |
1.49 |
7.60 |
0.08% |
--- |
117 |
603766 |
隆鑫通用 |
0.07% |
0.99 |
6.95 |
0.07% |
--- |
118 |
600713 |
南京医药 |
0.07% |
1.25 |
7.78 |
0.08% |
--- |
119 |
002488 |
金固股份 |
0.07% |
0.66 |
7.89 |
0.08% |
--- |
120 |
002406 |
远东传动 |
0.07% |
1.10 |
7.88 |
0.08% |
--- |
121 |
002087 |
新野纺织 |
0.07% |
1.24 |
7.22 |
0.07% |
--- |
122 |
600280 |
中央商场 |
0.06% |
0.79 |
6.21 |
0.06% |
--- |
123 |
603365 |
水星家纺 |
0.05% |
0.21 |
4.88 |
0.05% |
--- |
124 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
125 |
000066 |
中国长城 |
0.04% |
0.62 |
4.51 |
0.05% |
--- |
126 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.04% |
--- |
127 |
603856 |
东宏股份 |
0.03% |
0.16 |
3.33 |
0.03% |
--- |
128 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
129 |
300705 |
九典制药 |
0.03% |
0.11 |
2.80 |
0.03% |
--- |
130 |
600699 |
均胜电子 |
0.03% |
0.10 |
3.29 |
0.03% |
--- |
131 |
300184 |
力源信息 |
0.02% |
0.14 |
1.59 |
0.02% |
--- |
132 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
133 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
134 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.02% |
--- |
135 |
603683 |
晶华新材 |
0.02% |
0.11 |
2.28 |
0.02% |
--- |
136 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
137 |
300393 |
中来股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
138 |
603080 |
新疆火炬 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
139 |
000669 |
ST金鸿 |
0.01% |
0.10 |
1.46 |
0.02% |
--- |
140 |
600596 |
新安股份 |
0.01% |
0.14 |
1.29 |
0.01% |
--- |
141 |
600633 |
浙数文化 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
142 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
600277 |
亿利洁能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
601000 |
唐山港 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
145 |
000732 |
ST泰禾 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
300116 |
保力新 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
147 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
148 |
002375 |
亚厦股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
149 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
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 |
601717 |
郑煤机 |
1.66% |
55.85 |
434.52 |
1.80% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.56% |
43.00 |
407.21 |
1.69% |
新增 |
3 |
600409 |
三友化工 |
1.56% |
35.00 |
409.50 |
1.70% |
-18.42 (-52.63%) |
4 |
601231 |
环旭电子 |
1.53% |
28.00 |
399.56 |
1.66% |
新增 |
5 |
000581 |
威孚高科 |
1.49% |
16.00 |
390.40 |
1.62% |
新增 |
6 |
001979 |
招商蛇口 |
1.40% |
20.00 |
365.60 |
1.52% |
新增 |
7 |
600016 |
民生银行 |
1.20% |
39.23 |
314.62 |
1.31% |
新增 |
8 |
601607 |
上海医药 |
0.91% |
9.99 |
237.18 |
0.99% |
新增 |
9 |
002110 |
三钢闽光 |
0.28% |
4.68 |
73.29 |
0.30% |
新增 |
10 |
002859 |
洁美科技 |
0.24% |
1.67 |
62.88 |
0.26% |
1.00 (60.00%) |
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 |
601717 |
郑煤机 |
1.66% |
55.85 |
434.52 |
1.80% |
0.00 (0.00%) |
2 |
000636 |
风华高科 |
1.56% |
43.00 |
407.21 |
1.69% |
新增 |
3 |
600409 |
三友化工 |
1.56% |
35.00 |
409.50 |
1.70% |
-18.42 (-52.63%) |
4 |
601231 |
环旭电子 |
1.53% |
28.00 |
399.56 |
1.66% |
新增 |
5 |
000581 |
威孚高科 |
1.49% |
16.00 |
390.40 |
1.62% |
新增 |
6 |
001979 |
招商蛇口 |
1.40% |
20.00 |
365.60 |
1.52% |
新增 |
7 |
600016 |
民生银行 |
1.20% |
39.23 |
314.62 |
1.31% |
新增 |
8 |
601607 |
上海医药 |
0.91% |
9.99 |
237.18 |
0.99% |
新增 |
9 |
002110 |
三钢闽光 |
0.28% |
4.68 |
73.29 |
0.30% |
新增 |
10 |
002859 |
洁美科技 |
0.24% |
1.67 |
62.88 |
0.26% |
1.00 (60.00%) |
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 |
600516 |
方大炭素 |
1.72% |
42.74 |
607.81 |
1.86% |
新增 |
2 |
002503 |
搜于特 |
1.55% |
78.19 |
549.65 |
1.68% |
38.46 (49.19%) |
3 |
600409 |
三友化工 |
1.52% |
53.42 |
537.94 |
1.64% |
新增 |
4 |
000997 |
新大陆 |
1.48% |
23.05 |
523.12 |
1.60% |
新增 |
5 |
600801 |
华新水泥 |
1.46% |
54.12 |
515.79 |
1.58% |
新增 |
6 |
002019 |
亿帆医药 |
1.44% |
30.62 |
510.76 |
1.56% |
新增 |
7 |
600808 |
马钢股份 |
1.44% |
144.30 |
510.84 |
1.56% |
新增 |
8 |
600338 |
西藏珠峰 |
1.44% |
13.46 |
511.41 |
1.56% |
新增 |
9 |
600586 |
金晶科技 |
1.43% |
103.20 |
504.65 |
1.54% |
新增 |
10 |
600596 |
新安股份 |
1.43% |
60.06 |
507.51 |
1.55% |
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 |
600516 |
方大炭素 |
1.72% |
42.74 |
607.81 |
1.86% |
新增 |
2 |
002503 |
搜于特 |
1.55% |
78.19 |
549.65 |
1.68% |
38.46 (49.19%) |
3 |
600409 |
三友化工 |
1.52% |
53.42 |
537.94 |
1.64% |
新增 |
4 |
000997 |
新大陆 |
1.48% |
23.05 |
523.12 |
1.60% |
新增 |
5 |
600801 |
华新水泥 |
1.46% |
54.12 |
515.79 |
1.58% |
新增 |
6 |
002019 |
亿帆医药 |
1.44% |
30.62 |
510.76 |
1.56% |
新增 |
7 |
600808 |
马钢股份 |
1.44% |
144.30 |
510.84 |
1.56% |
新增 |
8 |
600338 |
西藏珠峰 |
1.44% |
13.46 |
511.41 |
1.56% |
新增 |
9 |
600586 |
金晶科技 |
1.43% |
103.20 |
504.65 |
1.54% |
新增 |
10 |
600596 |
新安股份 |
1.43% |
60.06 |
507.51 |
1.55% |
新增 |
11 |
601012 |
隆基绿能 |
1.42% |
29.37 |
502.27 |
1.53% |
--- |
12 |
000426 |
兴业矿业 |
1.41% |
55.20 |
497.86 |
1.52% |
--- |
13 |
002366 |
*ST海核 |
1.41% |
10.65 |
499.51 |
1.53% |
--- |
14 |
600176 |
中国巨石 |
1.39% |
44.71 |
490.95 |
1.50% |
--- |
15 |
002405 |
四维图新 |
1.38% |
24.71 |
488.26 |
1.49% |
--- |
16 |
600298 |
安琪酵母 |
1.38% |
18.89 |
488.65 |
1.49% |
--- |
17 |
600971 |
恒源煤电 |
1.38% |
60.12 |
488.76 |
1.49% |
--- |
18 |
000528 |
柳工 |
1.37% |
55.99 |
483.75 |
1.48% |
--- |
19 |
000488 |
晨鸣纸业 |
1.37% |
37.64 |
485.54 |
1.48% |
--- |
20 |
600161 |
天坛生物 |
1.37% |
12.52 |
485.87 |
1.48% |
--- |
21 |
600282 |
南钢股份 |
1.37% |
130.78 |
485.20 |
1.48% |
--- |
22 |
600201 |
生物股份 |
1.35% |
13.39 |
476.41 |
1.46% |
--- |
23 |
000703 |
恒逸石化 |
1.35% |
33.51 |
477.18 |
1.46% |
--- |
24 |
600597 |
光明乳业 |
1.35% |
37.54 |
478.69 |
1.46% |
--- |
25 |
600872 |
中炬高新 |
1.35% |
26.19 |
479.27 |
1.46% |
--- |
26 |
000830 |
鲁西化工 |
1.34% |
68.58 |
473.23 |
1.45% |
--- |
27 |
000090 |
天健集团 |
1.34% |
42.60 |
472.91 |
1.44% |
--- |
28 |
600628 |
新世界 |
1.33% |
40.68 |
469.83 |
1.44% |
--- |
29 |
000066 |
中国长城 |
1.33% |
52.24 |
470.67 |
1.44% |
--- |
30 |
600160 |
巨化股份 |
1.32% |
38.74 |
466.08 |
1.42% |
--- |
31 |
600053 |
九鼎投资 |
1.32% |
13.37 |
467.57 |
1.43% |
--- |
32 |
600219 |
南山铝业 |
1.32% |
138.31 |
468.88 |
1.43% |
--- |
33 |
600348 |
华阳股份 |
1.32% |
68.89 |
467.09 |
1.43% |
--- |
34 |
002354 |
天娱数科 |
1.31% |
21.56 |
463.63 |
1.42% |
--- |
35 |
002589 |
瑞康医药 |
1.31% |
30.01 |
462.14 |
1.41% |
--- |
36 |
000937 |
冀中能源 |
1.31% |
75.86 |
464.28 |
1.42% |
--- |
37 |
601699 |
潞安环能 |
1.31% |
59.38 |
464.33 |
1.42% |
--- |
38 |
600022 |
山东钢铁 |
1.31% |
225.80 |
465.14 |
1.42% |
--- |
39 |
000552 |
靖远煤电 |
1.31% |
129.82 |
463.44 |
1.42% |
--- |
40 |
600395 |
盘江股份 |
1.31% |
63.43 |
464.91 |
1.42% |
--- |
41 |
002699 |
ST美盛 |
1.30% |
33.44 |
461.49 |
1.41% |
--- |
42 |
002254 |
泰和新材 |
1.30% |
34.64 |
460.67 |
1.41% |
--- |
43 |
600611 |
大众交通 |
1.30% |
83.51 |
460.98 |
1.41% |
--- |
44 |
002078 |
太阳纸业 |
1.30% |
62.51 |
459.46 |
1.40% |
--- |
45 |
600300 |
维维股份 |
1.30% |
86.09 |
459.75 |
1.40% |
--- |
46 |
600325 |
华发股份 |
1.30% |
55.20 |
460.89 |
1.41% |
--- |
47 |
002002 |
鸿达兴业 |
1.29% |
58.30 |
456.53 |
1.39% |
--- |
48 |
600639 |
浦东金桥 |
1.29% |
25.15 |
455.78 |
1.39% |
--- |
49 |
002463 |
沪电股份 |
1.29% |
100.58 |
457.65 |
1.40% |
--- |
50 |
002482 |
ST广田 |
1.28% |
50.30 |
452.16 |
1.38% |
--- |
51 |
002479 |
富春环保 |
1.28% |
37.94 |
451.44 |
1.38% |
--- |
52 |
002315 |
焦点科技 |
1.28% |
18.16 |
452.79 |
1.38% |
--- |
53 |
600809 |
山西汾酒 |
1.26% |
12.85 |
445.69 |
1.36% |
--- |
54 |
002029 |
七匹狼 |
1.26% |
46.52 |
445.16 |
1.36% |
--- |
55 |
300324 |
旋极信息 |
1.26% |
24.42 |
445.50 |
1.36% |
--- |
56 |
600108 |
亚盛集团 |
1.26% |
103.86 |
447.63 |
1.37% |
--- |
57 |
601717 |
郑煤机 |
1.23% |
55.85 |
435.08 |
1.33% |
--- |
58 |
603005 |
晶方科技 |
1.23% |
15.55 |
435.32 |
1.33% |
--- |
59 |
600460 |
士兰微 |
1.21% |
70.40 |
427.33 |
1.31% |
--- |
60 |
002670 |
国盛金控 |
1.04% |
23.07 |
366.81 |
1.12% |
--- |
61 |
603568 |
伟明环保 |
0.84% |
13.71 |
296.46 |
0.91% |
--- |
62 |
600141 |
兴发集团 |
0.77% |
22.00 |
272.14 |
0.83% |
--- |
63 |
600720 |
祁连山 |
0.55% |
25.00 |
195.75 |
0.60% |
--- |
64 |
603188 |
亚邦股份 |
0.49% |
10.00 |
174.40 |
0.53% |
--- |
65 |
601168 |
西部矿业 |
0.43% |
20.00 |
153.80 |
0.47% |
--- |
66 |
603077 |
和邦生物 |
0.43% |
30.00 |
152.70 |
0.47% |
--- |
67 |
002155 |
湖南黄金 |
0.41% |
15.00 |
143.55 |
0.44% |
--- |
68 |
000951 |
中国重汽 |
0.21% |
4.90 |
74.93 |
0.23% |
--- |
69 |
002648 |
卫星化学 |
0.21% |
4.51 |
74.36 |
0.23% |
--- |
70 |
600507 |
方大特钢 |
0.20% |
8.50 |
72.52 |
0.22% |
--- |
71 |
002101 |
广东鸿图 |
0.19% |
2.83 |
67.58 |
0.21% |
--- |
72 |
000425 |
徐工机械 |
0.19% |
17.52 |
65.68 |
0.20% |
--- |
73 |
000525 |
ST红太阳 |
0.19% |
3.54 |
65.92 |
0.20% |
--- |
74 |
300415 |
伊之密 |
0.19% |
4.64 |
67.01 |
0.20% |
--- |
75 |
600966 |
博汇纸业 |
0.19% |
12.93 |
67.11 |
0.21% |
--- |
76 |
002430 |
杭氧股份 |
0.18% |
7.18 |
63.14 |
0.19% |
--- |
77 |
002235 |
安妮股份 |
0.18% |
5.12 |
62.43 |
0.19% |
--- |
78 |
002243 |
力合科创 |
0.18% |
6.46 |
62.42 |
0.19% |
--- |
79 |
600782 |
新钢股份 |
0.18% |
17.93 |
65.44 |
0.20% |
--- |
80 |
300143 |
盈康生命 |
0.18% |
2.28 |
63.13 |
0.19% |
--- |
81 |
002496 |
辉丰股份 |
0.18% |
12.62 |
62.57 |
0.19% |
--- |
82 |
000800 |
一汽解放 |
0.18% |
6.12 |
62.25 |
0.19% |
--- |
83 |
600167 |
联美控股 |
0.18% |
2.95 |
62.70 |
0.19% |
--- |
84 |
002601 |
龙佰集团 |
0.18% |
3.99 |
65.31 |
0.20% |
--- |
85 |
300179 |
四方达 |
0.17% |
9.15 |
59.85 |
0.18% |
--- |
86 |
600723 |
首商股份 |
0.17% |
6.83 |
60.91 |
0.19% |
--- |
87 |
002683 |
广东宏大 |
0.17% |
6.77 |
61.06 |
0.19% |
--- |
88 |
300279 |
和晶科技 |
0.17% |
4.30 |
59.82 |
0.18% |
--- |
89 |
002396 |
星网锐捷 |
0.17% |
3.13 |
60.55 |
0.18% |
--- |
90 |
002370 |
亚太药业 |
0.17% |
2.01 |
58.86 |
0.18% |
--- |
91 |
600308 |
华泰股份 |
0.17% |
10.77 |
61.15 |
0.19% |
--- |
92 |
000799 |
酒鬼酒 |
0.17% |
3.30 |
60.64 |
0.19% |
--- |
93 |
601666 |
平煤股份 |
0.17% |
11.69 |
61.61 |
0.19% |
--- |
94 |
600603 |
广汇物流 |
0.17% |
5.18 |
61.18 |
0.19% |
--- |
95 |
600035 |
楚天高速 |
0.16% |
10.47 |
57.69 |
0.18% |
--- |
96 |
300050 |
世纪鼎利 |
0.16% |
5.77 |
58.07 |
0.18% |
--- |
97 |
300468 |
四方精创 |
0.16% |
1.30 |
57.92 |
0.18% |
--- |
98 |
300432 |
富临精工 |
0.16% |
2.34 |
55.97 |
0.17% |
--- |
99 |
300393 |
中来股份 |
0.16% |
1.03 |
56.84 |
0.17% |
--- |
100 |
300306 |
远方信息 |
0.16% |
3.23 |
55.93 |
0.17% |
--- |
101 |
002270 |
华明装备 |
0.16% |
5.37 |
57.55 |
0.18% |
--- |
102 |
002444 |
巨星科技 |
0.16% |
3.70 |
57.66 |
0.18% |
--- |
103 |
002472 |
双环传动 |
0.16% |
5.25 |
57.61 |
0.18% |
--- |
104 |
600258 |
首旅酒店 |
0.16% |
2.42 |
56.44 |
0.17% |
--- |
105 |
002537 |
海联金汇 |
0.16% |
4.63 |
56.43 |
0.17% |
--- |
106 |
300094 |
国联水产 |
0.15% |
7.34 |
53.96 |
0.16% |
--- |
107 |
300338 |
ST开元 |
0.14% |
2.32 |
49.93 |
0.15% |
--- |
108 |
002859 |
洁美科技 |
0.14% |
0.67 |
48.66 |
0.15% |
--- |
109 |
300273 |
*ST和佳 |
0.14% |
4.05 |
49.28 |
0.15% |
--- |
110 |
600681 |
百川能源 |
0.14% |
3.44 |
48.60 |
0.15% |
--- |
111 |
300194 |
福安药业 |
0.13% |
6.47 |
44.93 |
0.14% |
--- |
112 |
300275 |
梅安森 |
0.12% |
2.15 |
41.15 |
0.13% |
--- |
113 |
002860 |
星帅尔 |
0.11% |
0.80 |
39.02 |
0.12% |
--- |
114 |
601801 |
皖新传媒 |
0.08% |
2.00 |
27.64 |
0.08% |
--- |
115 |
300296 |
利亚德 |
0.05% |
0.91 |
17.09 |
0.05% |
--- |
116 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
117 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
118 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
119 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
120 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
121 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
122 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
123 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
124 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
125 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
126 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
127 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
128 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
129 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
130 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
131 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
132 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
133 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600056 |
中国医药 |
1.58% |
24.32 |
574.89 |
1.70% |
--- |
2 |
002308 |
威创股份 |
1.48% |
36.86 |
536.68 |
1.59% |
--- |
3 |
002029 |
七匹狼 |
1.47% |
51.03 |
531.75 |
1.57% |
--- |
4 |
002503 |
搜于特 |
1.46% |
39.73 |
530.76 |
1.57% |
--- |
5 |
002092 |
中泰化学 |
1.44% |
40.56 |
523.22 |
1.55% |
--- |
6 |
600798 |
宁波海运 |
0.38% |
18.24 |
136.45 |
0.40% |
--- |
7 |
603306 |
华懋科技 |
0.35% |
3.59 |
127.01 |
0.38% |
--- |
8 |
002567 |
唐人神 |
0.35% |
8.56 |
128.07 |
0.38% |
--- |
9 |
300083 |
劲胜精密 |
0.34% |
13.69 |
123.21 |
0.36% |
--- |
10 |
601566 |
九牧王 |
0.33% |
7.00 |
118.93 |
0.35% |
--- |
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 |
600056 |
中国医药 |
1.58% |
24.32 |
574.89 |
1.70% |
--- |
2 |
002308 |
威创股份 |
1.48% |
36.86 |
536.68 |
1.59% |
--- |
3 |
002029 |
七匹狼 |
1.47% |
51.03 |
531.75 |
1.57% |
--- |
4 |
002503 |
搜于特 |
1.46% |
39.73 |
530.76 |
1.57% |
--- |
5 |
002092 |
中泰化学 |
1.44% |
40.56 |
523.22 |
1.55% |
--- |
6 |
600798 |
宁波海运 |
0.38% |
18.24 |
136.45 |
0.40% |
--- |
7 |
603306 |
华懋科技 |
0.35% |
3.59 |
127.01 |
0.38% |
--- |
8 |
002567 |
唐人神 |
0.35% |
8.56 |
128.07 |
0.38% |
--- |
9 |
300083 |
劲胜精密 |
0.34% |
13.69 |
123.21 |
0.36% |
--- |
10 |
601566 |
九牧王 |
0.33% |
7.00 |
118.93 |
0.35% |
--- |
显示全部持仓明细>>