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 |
600036 |
招商银行 |
6.06% |
3.70 |
170.01 |
6.43% |
0.00 (新增) |
2 |
601318 |
中国平安 |
5.74% |
2.90 |
160.89 |
6.08% |
0.00 (新增) |
3 |
601658 |
邮储银行 |
5.46% |
28.00 |
153.16 |
5.79% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.26% |
37.00 |
147.63 |
5.58% |
0.00 (新增) |
5 |
601939 |
建设银行 |
4.88% |
14.50 |
136.88 |
5.17% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
4.53% |
22.00 |
126.94 |
4.80% |
0.00 (新增) |
7 |
000001 |
平安银行 |
4.52% |
10.50 |
126.73 |
4.79% |
0.00 (新增) |
8 |
601169 |
北京银行 |
4.38% |
18.00 |
122.94 |
4.65% |
0.00 (新增) |
9 |
600015 |
华夏银行 |
4.23% |
15.00 |
118.65 |
4.49% |
0.00 (新增) |
10 |
601006 |
大秦铁路 |
3.53% |
15.00 |
99.00 |
3.74% |
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 |
600036 |
招商银行 |
6.06% |
3.70 |
170.01 |
6.43% |
0.00 (新增) |
2 |
601318 |
中国平安 |
5.74% |
2.90 |
160.89 |
6.08% |
0.00 (新增) |
3 |
601658 |
邮储银行 |
5.46% |
28.00 |
153.16 |
5.79% |
0.00 (新增) |
4 |
000725 |
京东方A |
5.26% |
37.00 |
147.63 |
5.58% |
0.00 (新增) |
5 |
601939 |
建设银行 |
4.88% |
14.50 |
136.88 |
5.17% |
0.00 (新增) |
6 |
601668 |
中国建筑 |
4.53% |
22.00 |
126.94 |
4.80% |
0.00 (新增) |
7 |
000001 |
平安银行 |
4.52% |
10.50 |
126.73 |
4.79% |
0.00 (新增) |
8 |
601169 |
北京银行 |
4.38% |
18.00 |
122.94 |
4.65% |
0.00 (新增) |
9 |
600015 |
华夏银行 |
4.23% |
15.00 |
118.65 |
4.49% |
0.00 (新增) |
10 |
601006 |
大秦铁路 |
3.53% |
15.00 |
99.00 |
3.74% |
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 |
601318 |
中国平安 |
5.56% |
3.00 |
154.89 |
5.91% |
0.20 (7.14%) |
2 |
601939 |
建设银行 |
5.39% |
17.00 |
150.11 |
5.73% |
-1.00 (-5.56%) |
3 |
601668 |
中国建筑 |
5.38% |
28.50 |
149.91 |
5.72% |
5.50 (23.91%) |
4 |
600036 |
招商银行 |
5.29% |
3.40 |
147.19 |
5.62% |
-0.60 (-15.00%) |
5 |
601006 |
大秦铁路 |
5.29% |
22.50 |
147.15 |
5.61% |
0.50 (2.27%) |
6 |
601658 |
邮储银行 |
4.87% |
26.00 |
135.46 |
5.17% |
26.00 (100.00%) |
7 |
601169 |
北京银行 |
3.91% |
18.00 |
108.72 |
4.15% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
3.73% |
25.00 |
103.75 |
3.96% |
25.00 (100.00%) |
9 |
600015 |
华夏银行 |
3.66% |
13.00 |
101.79 |
3.88% |
13.00 (100.00%) |
10 |
600018 |
上港集团 |
3.54% |
17.00 |
98.60 |
3.76% |
17.00 (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 |
601318 |
中国平安 |
5.56% |
3.00 |
154.89 |
5.91% |
0.20 (7.14%) |
2 |
601939 |
建设银行 |
5.39% |
17.00 |
150.11 |
5.73% |
-1.00 (-5.56%) |
3 |
601668 |
中国建筑 |
5.38% |
28.50 |
149.91 |
5.72% |
5.50 (23.91%) |
4 |
600036 |
招商银行 |
5.29% |
3.40 |
147.19 |
5.62% |
-0.60 (-15.00%) |
5 |
601006 |
大秦铁路 |
5.29% |
22.50 |
147.15 |
5.61% |
0.50 (2.27%) |
6 |
601658 |
邮储银行 |
4.87% |
26.00 |
135.46 |
5.17% |
26.00 (100.00%) |
7 |
601169 |
北京银行 |
3.91% |
18.00 |
108.72 |
4.15% |
0.00 (0.00%) |
8 |
000725 |
京东方A |
3.73% |
25.00 |
103.75 |
3.96% |
25.00 (100.00%) |
9 |
600015 |
华夏银行 |
3.66% |
13.00 |
101.79 |
3.88% |
13.00 (100.00%) |
10 |
600018 |
上港集团 |
3.54% |
17.00 |
98.60 |
3.76% |
17.00 (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 |
601939 |
建设银行 |
5.37% |
18.00 |
158.22 |
5.84% |
18.00 (100.00%) |
2 |
600036 |
招商银行 |
5.34% |
4.00 |
157.20 |
5.80% |
4.00 (100.00%) |
3 |
601006 |
大秦铁路 |
5.06% |
22.00 |
149.16 |
5.50% |
22.00 (100.00%) |
4 |
601318 |
中国平安 |
5.01% |
2.80 |
147.42 |
5.44% |
2.80 (100.00%) |
5 |
601668 |
中国建筑 |
4.69% |
23.00 |
138.00 |
5.09% |
23.00 (100.00%) |
6 |
000651 |
格力电器 |
4.63% |
3.00 |
136.35 |
5.03% |
3.00 (100.00%) |
7 |
601077 |
渝农商行 |
4.11% |
20.00 |
121.00 |
4.46% |
20.00 (100.00%) |
8 |
600938 |
中国海油 |
4.01% |
4.00 |
118.04 |
4.35% |
4.00 (100.00%) |
9 |
601169 |
北京银行 |
3.76% |
18.00 |
110.70 |
4.08% |
18.00 (100.00%) |
10 |
600873 |
梅花生物 |
2.89% |
8.50 |
85.25 |
3.14% |
8.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
5.37% |
18.00 |
158.22 |
5.84% |
18.00 (100.00%) |
2 |
600036 |
招商银行 |
5.34% |
4.00 |
157.20 |
5.80% |
4.00 (100.00%) |
3 |
601006 |
大秦铁路 |
5.06% |
22.00 |
149.16 |
5.50% |
22.00 (100.00%) |
4 |
601318 |
中国平安 |
5.01% |
2.80 |
147.42 |
5.44% |
2.80 (100.00%) |
5 |
601668 |
中国建筑 |
4.69% |
23.00 |
138.00 |
5.09% |
23.00 (100.00%) |
6 |
000651 |
格力电器 |
4.63% |
3.00 |
136.35 |
5.03% |
3.00 (100.00%) |
7 |
601077 |
渝农商行 |
4.11% |
20.00 |
121.00 |
4.46% |
20.00 (100.00%) |
8 |
600938 |
中国海油 |
4.01% |
4.00 |
118.04 |
4.35% |
4.00 (100.00%) |
9 |
601169 |
北京银行 |
3.76% |
18.00 |
110.70 |
4.08% |
18.00 (100.00%) |
10 |
600873 |
梅花生物 |
2.89% |
8.50 |
85.25 |
3.14% |
8.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300100 |
双林股份 |
4.36% |
6.45 |
129.52 |
4.67% |
6.45 (100.00%) |
2 |
688131 |
皓元医药 |
3.68% |
3.26 |
109.31 |
3.94% |
3.26 (100.00%) |
3 |
688608 |
恒玄科技 |
3.58% |
0.50 |
106.19 |
3.83% |
0.50 (100.00%) |
4 |
300002 |
神州泰岳 |
3.52% |
8.39 |
104.62 |
3.77% |
8.39 (100.00%) |
5 |
688208 |
道通科技 |
3.36% |
3.14 |
99.60 |
3.59% |
3.14 (100.00%) |
6 |
603871 |
嘉友国际 |
3.35% |
4.38 |
99.38 |
3.58% |
4.38 (100.00%) |
7 |
688279 |
峰岹科技 |
3.29% |
0.72 |
97.63 |
3.52% |
0.72 (100.00%) |
8 |
300384 |
三联虹普 |
3.23% |
5.68 |
95.76 |
3.45% |
5.68 (100.00%) |
9 |
300577 |
开润股份 |
3.20% |
3.84 |
94.92 |
3.42% |
3.84 (100.00%) |
10 |
002468 |
申通快递 |
3.19% |
8.22 |
94.78 |
3.41% |
8.22 (100.00%) |
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 |
300100 |
双林股份 |
4.36% |
6.45 |
129.52 |
4.67% |
6.45 (100.00%) |
2 |
688131 |
皓元医药 |
3.68% |
3.26 |
109.31 |
3.94% |
3.26 (100.00%) |
3 |
688608 |
恒玄科技 |
3.58% |
0.50 |
106.19 |
3.83% |
0.50 (100.00%) |
4 |
300002 |
神州泰岳 |
3.52% |
8.39 |
104.62 |
3.77% |
8.39 (100.00%) |
5 |
688208 |
道通科技 |
3.36% |
3.14 |
99.60 |
3.59% |
3.14 (100.00%) |
6 |
603871 |
嘉友国际 |
3.35% |
4.38 |
99.38 |
3.58% |
4.38 (100.00%) |
7 |
688279 |
峰岹科技 |
3.29% |
0.72 |
97.63 |
3.52% |
0.72 (100.00%) |
8 |
300384 |
三联虹普 |
3.23% |
5.68 |
95.76 |
3.45% |
5.68 (100.00%) |
9 |
300577 |
开润股份 |
3.20% |
3.84 |
94.92 |
3.42% |
3.84 (100.00%) |
10 |
002468 |
申通快递 |
3.19% |
8.22 |
94.78 |
3.41% |
8.22 (100.00%) |
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 |
300192 |
科德教育 |
5.57% |
16.14 |
185.93 |
6.02% |
新增 |
2 |
002687 |
乔治白 |
5.30% |
29.49 |
176.94 |
5.72% |
新增 |
3 |
605319 |
无锡振华 |
5.28% |
7.32 |
176.34 |
5.71% |
新增 |
4 |
603283 |
赛腾股份 |
5.15% |
2.25 |
171.97 |
5.56% |
0.31 (13.78%) |
5 |
300102 |
乾照光电 |
5.02% |
23.25 |
167.63 |
5.42% |
新增 |
6 |
003000 |
劲仔食品 |
4.72% |
10.94 |
157.54 |
5.10% |
0.90 (8.23%) |
7 |
300729 |
乐歌股份 |
4.63% |
8.51 |
154.71 |
5.01% |
新增 |
8 |
688336 |
三生国健 |
4.60% |
6.71 |
153.46 |
4.96% |
新增 |
9 |
600867 |
通化东宝 |
4.48% |
14.59 |
149.55 |
4.84% |
新增 |
10 |
000951 |
中国重汽 |
4.48% |
9.41 |
149.62 |
4.84% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300192 |
科德教育 |
5.57% |
16.14 |
185.93 |
6.02% |
新增 |
2 |
002687 |
乔治白 |
5.30% |
29.49 |
176.94 |
5.72% |
新增 |
3 |
605319 |
无锡振华 |
5.28% |
7.32 |
176.34 |
5.71% |
新增 |
4 |
603283 |
赛腾股份 |
5.15% |
2.25 |
171.97 |
5.56% |
0.31 (13.78%) |
5 |
300102 |
乾照光电 |
5.02% |
23.25 |
167.63 |
5.42% |
新增 |
6 |
003000 |
劲仔食品 |
4.72% |
10.94 |
157.54 |
5.10% |
0.90 (8.23%) |
7 |
300729 |
乐歌股份 |
4.63% |
8.51 |
154.71 |
5.01% |
新增 |
8 |
688336 |
三生国健 |
4.60% |
6.71 |
153.46 |
4.96% |
新增 |
9 |
600867 |
通化东宝 |
4.48% |
14.59 |
149.55 |
4.84% |
新增 |
10 |
000951 |
中国重汽 |
4.48% |
9.41 |
149.62 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603283 |
赛腾股份 |
4.05% |
1.94 |
140.77 |
4.41% |
新增 |
2 |
603197 |
保隆科技 |
3.99% |
2.46 |
138.74 |
4.35% |
新增 |
3 |
603345 |
安井食品 |
3.91% |
1.30 |
135.99 |
4.26% |
新增 |
4 |
600612 |
老凤祥 |
3.87% |
1.95 |
134.55 |
4.22% |
新增 |
5 |
301160 |
翔楼新材 |
3.85% |
3.17 |
133.87 |
4.20% |
新增 |
6 |
603979 |
金诚信 |
3.84% |
3.53 |
133.29 |
4.18% |
新增 |
7 |
300782 |
卓胜微 |
3.77% |
0.93 |
131.13 |
4.11% |
新增 |
8 |
000543 |
皖能电力 |
3.77% |
20.93 |
131.02 |
4.11% |
新增 |
9 |
002891 |
中宠股份 |
3.76% |
4.96 |
130.70 |
4.10% |
新增 |
10 |
603699 |
纽威股份 |
3.73% |
9.34 |
129.45 |
4.06% |
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 |
603283 |
赛腾股份 |
4.05% |
1.94 |
140.77 |
4.41% |
新增 |
2 |
603197 |
保隆科技 |
3.99% |
2.46 |
138.74 |
4.35% |
新增 |
3 |
603345 |
安井食品 |
3.91% |
1.30 |
135.99 |
4.26% |
新增 |
4 |
600612 |
老凤祥 |
3.87% |
1.95 |
134.55 |
4.22% |
新增 |
5 |
301160 |
翔楼新材 |
3.85% |
3.17 |
133.87 |
4.20% |
新增 |
6 |
603979 |
金诚信 |
3.84% |
3.53 |
133.29 |
4.18% |
新增 |
7 |
300782 |
卓胜微 |
3.77% |
0.93 |
131.13 |
4.11% |
新增 |
8 |
000543 |
皖能电力 |
3.77% |
20.93 |
131.02 |
4.11% |
新增 |
9 |
002891 |
中宠股份 |
3.76% |
4.96 |
130.70 |
4.10% |
新增 |
10 |
603699 |
纽威股份 |
3.73% |
9.34 |
129.45 |
4.06% |
新增 |
11 |
603590 |
康辰药业 |
3.67% |
3.35 |
127.57 |
4.00% |
--- |
12 |
300866 |
安克创新 |
3.62% |
1.42 |
125.81 |
3.95% |
--- |
13 |
688169 |
石头科技 |
3.58% |
0.44 |
124.50 |
3.90% |
--- |
14 |
301153 |
中科江南 |
3.58% |
1.59 |
124.45 |
3.90% |
--- |
15 |
603338 |
浙江鼎力 |
3.56% |
2.42 |
123.83 |
3.88% |
--- |
16 |
301004 |
嘉益股份 |
3.56% |
2.72 |
123.62 |
3.88% |
--- |
17 |
301257 |
普蕊斯 |
3.55% |
1.94 |
123.19 |
3.86% |
--- |
18 |
002158 |
汉钟精机 |
3.54% |
5.52 |
122.88 |
3.85% |
--- |
19 |
002558 |
巨人网络 |
3.54% |
11.04 |
122.99 |
3.86% |
--- |
20 |
003000 |
劲仔食品 |
3.53% |
10.04 |
122.69 |
3.85% |
--- |
21 |
300990 |
同飞股份 |
3.52% |
2.75 |
122.40 |
3.84% |
--- |
22 |
300217 |
东方电热 |
3.50% |
22.58 |
121.48 |
3.81% |
--- |
23 |
603225 |
新凤鸣 |
3.50% |
8.57 |
121.69 |
3.82% |
--- |
24 |
300681 |
英搏尔 |
3.49% |
6.29 |
121.21 |
3.80% |
--- |
25 |
002991 |
甘源食品 |
3.48% |
1.69 |
120.77 |
3.79% |
--- |
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 |
688016 |
心脉医疗 |
3.96% |
0.84 |
155.72 |
4.22% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
3.93% |
0.40 |
154.55 |
4.19% |
0.00 (新增) |
3 |
000811 |
冰轮环境 |
3.86% |
10.26 |
151.95 |
4.12% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
3.82% |
3.33 |
150.08 |
4.07% |
0.00 (新增) |
5 |
603063 |
禾望电气 |
3.79% |
6.47 |
148.94 |
4.04% |
0.00 (新增) |
6 |
300740 |
水羊股份 |
3.73% |
7.54 |
146.73 |
3.98% |
0.00 (新增) |
7 |
601801 |
皖新传媒 |
3.73% |
20.20 |
146.64 |
3.97% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.68% |
0.49 |
144.73 |
3.92% |
0.00 (新增) |
9 |
002790 |
瑞尔特 |
3.67% |
11.50 |
144.21 |
3.91% |
0.00 (新增) |
10 |
603605 |
珀莱雅 |
3.67% |
1.42 |
144.27 |
3.91% |
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 |
688016 |
心脉医疗 |
3.96% |
0.84 |
155.72 |
4.22% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
3.93% |
0.40 |
154.55 |
4.19% |
0.00 (新增) |
3 |
000811 |
冰轮环境 |
3.86% |
10.26 |
151.95 |
4.12% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
3.82% |
3.33 |
150.08 |
4.07% |
0.00 (新增) |
5 |
603063 |
禾望电气 |
3.79% |
6.47 |
148.94 |
4.04% |
0.00 (新增) |
6 |
300740 |
水羊股份 |
3.73% |
7.54 |
146.73 |
3.98% |
0.00 (新增) |
7 |
601801 |
皖新传媒 |
3.73% |
20.20 |
146.64 |
3.97% |
0.00 (新增) |
8 |
688169 |
石头科技 |
3.68% |
0.49 |
144.73 |
3.92% |
0.00 (新增) |
9 |
002790 |
瑞尔特 |
3.67% |
11.50 |
144.21 |
3.91% |
0.00 (新增) |
10 |
603605 |
珀莱雅 |
3.67% |
1.42 |
144.27 |
3.91% |
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 |
300779 |
惠城环保 |
3.88% |
3.32 |
176.92 |
4.75% |
新增 |
2 |
002223 |
鱼跃医疗 |
3.78% |
4.80 |
172.75 |
4.63% |
新增 |
3 |
688556 |
高测股份 |
3.77% |
3.24 |
172.17 |
4.62% |
0.66 (20.37%) |
4 |
601333 |
广深铁路 |
3.77% |
43.47 |
172.14 |
4.62% |
新增 |
5 |
603215 |
比依股份 |
3.69% |
9.38 |
168.28 |
4.51% |
新增 |
6 |
002956 |
西麦食品 |
3.66% |
10.68 |
166.87 |
4.48% |
新增 |
7 |
688569 |
铁科轨道 |
3.60% |
3.91 |
164.49 |
4.41% |
新增 |
8 |
603757 |
大元泵业 |
3.59% |
5.49 |
163.82 |
4.39% |
-1.57 (-28.60%) |
9 |
301101 |
明月镜片 |
3.57% |
3.97 |
162.89 |
4.37% |
新增 |
10 |
688551 |
科威尔 |
3.57% |
2.48 |
162.87 |
4.37% |
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 |
300779 |
惠城环保 |
3.88% |
3.32 |
176.92 |
4.75% |
新增 |
2 |
002223 |
鱼跃医疗 |
3.78% |
4.80 |
172.75 |
4.63% |
新增 |
3 |
688556 |
高测股份 |
3.77% |
3.24 |
172.17 |
4.62% |
0.66 (20.37%) |
4 |
601333 |
广深铁路 |
3.77% |
43.47 |
172.14 |
4.62% |
新增 |
5 |
603215 |
比依股份 |
3.69% |
9.38 |
168.28 |
4.51% |
新增 |
6 |
002956 |
西麦食品 |
3.66% |
10.68 |
166.87 |
4.48% |
新增 |
7 |
688569 |
铁科轨道 |
3.60% |
3.91 |
164.49 |
4.41% |
新增 |
8 |
603757 |
大元泵业 |
3.59% |
5.49 |
163.82 |
4.39% |
-1.57 (-28.60%) |
9 |
301101 |
明月镜片 |
3.57% |
3.97 |
162.89 |
4.37% |
新增 |
10 |
688551 |
科威尔 |
3.57% |
2.48 |
162.87 |
4.37% |
新增 |
11 |
605266 |
健之佳 |
3.54% |
1.93 |
161.79 |
4.34% |
--- |
12 |
605009 |
豪悦护理 |
3.49% |
3.32 |
159.36 |
4.27% |
--- |
13 |
603345 |
安井食品 |
3.38% |
1.05 |
154.14 |
4.13% |
--- |
14 |
600419 |
天润乳业 |
3.36% |
9.46 |
153.44 |
4.12% |
--- |
15 |
603197 |
保隆科技 |
2.82% |
2.37 |
128.57 |
3.45% |
--- |
16 |
603129 |
春风动力 |
2.80% |
0.79 |
127.90 |
3.43% |
--- |
17 |
600633 |
浙数文化 |
2.56% |
7.21 |
116.87 |
3.13% |
--- |
18 |
002478 |
常宝股份 |
2.50% |
15.30 |
113.98 |
3.06% |
--- |
19 |
300532 |
今天国际 |
2.47% |
5.48 |
112.67 |
3.02% |
--- |
20 |
600161 |
天坛生物 |
2.26% |
3.80 |
103.22 |
2.77% |
--- |
21 |
002959 |
小熊电器 |
2.23% |
1.22 |
101.87 |
2.73% |
--- |
22 |
300634 |
彩讯股份 |
2.20% |
3.81 |
100.58 |
2.70% |
--- |
23 |
600612 |
老凤祥 |
2.19% |
1.43 |
99.93 |
2.68% |
--- |
24 |
600211 |
西藏药业 |
2.16% |
1.66 |
98.60 |
2.64% |
--- |
25 |
300702 |
天宇股份 |
2.02% |
3.80 |
92.23 |
2.47% |
--- |
26 |
603688 |
石英股份 |
1.12% |
0.45 |
51.23 |
1.37% |
--- |
27 |
002154 |
报喜鸟 |
0.95% |
7.87 |
43.44 |
1.17% |
--- |
28 |
000537 |
中绿电 |
0.93% |
3.64 |
42.48 |
1.14% |
--- |
29 |
002847 |
盐津铺子 |
0.51% |
0.28 |
23.39 |
0.63% |
--- |
30 |
603518 |
锦泓集团 |
0.40% |
1.61 |
18.27 |
0.49% |
--- |
31 |
300314 |
戴维医疗 |
0.29% |
0.62 |
13.11 |
0.35% |
--- |
32 |
301004 |
嘉益股份 |
0.28% |
0.33 |
12.80 |
0.34% |
--- |
33 |
688112 |
鼎阳科技 |
0.13% |
0.12 |
6.10 |
0.16% |
--- |
34 |
600925 |
苏能股份 |
0.10% |
0.73 |
4.53 |
0.12% |
--- |
35 |
603317 |
天味食品 |
0.06% |
0.18 |
2.61 |
0.07% |
--- |
36 |
300396 |
迪瑞医疗 |
0.03% |
0.04 |
1.30 |
0.03% |
--- |
37 |
003020 |
立方制药 |
0.02% |
0.03 |
0.96 |
0.03% |
--- |
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 |
688617 |
惠泰医疗 |
4.06% |
0.54 |
191.15 |
4.44% |
0.00 (新增) |
2 |
688063 |
派能科技 |
4.00% |
0.77 |
188.27 |
4.37% |
0.00 (新增) |
3 |
300532 |
今天国际 |
3.99% |
10.21 |
187.76 |
4.36% |
0.00 (新增) |
4 |
603757 |
大元泵业 |
3.94% |
7.06 |
185.32 |
4.31% |
0.00 (新增) |
5 |
600566 |
济川药业 |
3.93% |
6.49 |
184.84 |
4.29% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
3.92% |
2.59 |
184.75 |
4.29% |
0.00 (新增) |
7 |
300607 |
拓斯达 |
3.91% |
11.40 |
184.16 |
4.28% |
0.00 (新增) |
8 |
002250 |
联化科技 |
3.91% |
13.07 |
184.16 |
4.28% |
0.00 (新增) |
9 |
301004 |
嘉益股份 |
3.90% |
5.91 |
183.80 |
4.27% |
0.00 (新增) |
10 |
688556 |
高测股份 |
3.90% |
2.58 |
183.59 |
4.27% |
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 |
688617 |
惠泰医疗 |
4.06% |
0.54 |
191.15 |
4.44% |
0.00 (新增) |
2 |
688063 |
派能科技 |
4.00% |
0.77 |
188.27 |
4.37% |
0.00 (新增) |
3 |
300532 |
今天国际 |
3.99% |
10.21 |
187.76 |
4.36% |
0.00 (新增) |
4 |
603757 |
大元泵业 |
3.94% |
7.06 |
185.32 |
4.31% |
0.00 (新增) |
5 |
600566 |
济川药业 |
3.93% |
6.49 |
184.84 |
4.29% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
3.92% |
2.59 |
184.75 |
4.29% |
0.00 (新增) |
7 |
300607 |
拓斯达 |
3.91% |
11.40 |
184.16 |
4.28% |
0.00 (新增) |
8 |
002250 |
联化科技 |
3.91% |
13.07 |
184.16 |
4.28% |
0.00 (新增) |
9 |
301004 |
嘉益股份 |
3.90% |
5.91 |
183.80 |
4.27% |
0.00 (新增) |
10 |
688556 |
高测股份 |
3.90% |
2.58 |
183.59 |
4.27% |
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 |
688063 |
派能科技 |
3.67% |
0.57 |
178.94 |
3.95% |
新增 |
2 |
300910 |
瑞丰新材 |
3.66% |
1.45 |
178.80 |
3.95% |
新增 |
3 |
300856 |
科思股份 |
3.61% |
3.38 |
176.27 |
3.89% |
-0.69 (-20.41%) |
4 |
300494 |
盛天网络 |
3.55% |
11.61 |
173.34 |
3.83% |
新增 |
5 |
300298 |
三诺生物 |
3.55% |
5.14 |
173.37 |
3.83% |
新增 |
6 |
603609 |
禾丰股份 |
3.55% |
14.63 |
173.28 |
3.83% |
新增 |
7 |
002831 |
裕同科技 |
3.54% |
5.22 |
172.62 |
3.81% |
新增 |
8 |
301004 |
嘉益股份 |
3.52% |
5.77 |
171.83 |
3.80% |
新增 |
9 |
603035 |
常熟汽饰 |
3.52% |
8.09 |
171.91 |
3.80% |
新增 |
10 |
002085 |
万丰奥威 |
3.47% |
28.49 |
169.52 |
3.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
3.67% |
0.57 |
178.94 |
3.95% |
新增 |
2 |
300910 |
瑞丰新材 |
3.66% |
1.45 |
178.80 |
3.95% |
新增 |
3 |
300856 |
科思股份 |
3.61% |
3.38 |
176.27 |
3.89% |
-0.69 (-20.41%) |
4 |
300494 |
盛天网络 |
3.55% |
11.61 |
173.34 |
3.83% |
新增 |
5 |
300298 |
三诺生物 |
3.55% |
5.14 |
173.37 |
3.83% |
新增 |
6 |
603609 |
禾丰股份 |
3.55% |
14.63 |
173.28 |
3.83% |
新增 |
7 |
002831 |
裕同科技 |
3.54% |
5.22 |
172.62 |
3.81% |
新增 |
8 |
301004 |
嘉益股份 |
3.52% |
5.77 |
171.83 |
3.80% |
新增 |
9 |
603035 |
常熟汽饰 |
3.52% |
8.09 |
171.91 |
3.80% |
新增 |
10 |
002085 |
万丰奥威 |
3.47% |
28.49 |
169.52 |
3.75% |
新增 |
11 |
002273 |
水晶光电 |
3.47% |
14.37 |
169.42 |
3.74% |
--- |
12 |
601699 |
潞安环能 |
3.44% |
9.96 |
167.84 |
3.71% |
--- |
13 |
300502 |
新易盛 |
3.19% |
6.56 |
155.86 |
3.44% |
--- |
14 |
605108 |
同庆楼 |
3.00% |
3.93 |
146.33 |
3.23% |
--- |
15 |
600785 |
新华百货 |
3.00% |
7.91 |
146.65 |
3.24% |
--- |
16 |
002966 |
苏州银行 |
2.69% |
16.90 |
131.48 |
2.91% |
--- |
17 |
601869 |
长飞光纤 |
2.64% |
3.95 |
128.89 |
2.85% |
--- |
18 |
002959 |
小熊电器 |
2.54% |
2.05 |
123.84 |
2.74% |
--- |
19 |
601298 |
青岛港 |
2.51% |
21.88 |
122.75 |
2.71% |
--- |
20 |
603179 |
新泉股份 |
2.48% |
3.15 |
121.20 |
2.68% |
--- |
21 |
600037 |
歌华有线 |
2.42% |
14.51 |
118.11 |
2.61% |
--- |
22 |
300679 |
电连技术 |
2.39% |
3.15 |
116.55 |
2.58% |
--- |
23 |
002100 |
天康生物 |
2.38% |
14.01 |
116.42 |
2.57% |
--- |
24 |
002583 |
海能达 |
2.31% |
22.03 |
112.57 |
2.49% |
--- |
25 |
605060 |
联德股份 |
2.30% |
4.36 |
112.53 |
2.49% |
--- |
26 |
002997 |
瑞鹄模具 |
2.24% |
4.47 |
109.17 |
2.41% |
--- |
27 |
300607 |
拓斯达 |
2.19% |
7.35 |
106.94 |
2.36% |
--- |
28 |
688677 |
海泰新光 |
2.11% |
0.91 |
102.83 |
2.27% |
--- |
29 |
603086 |
先达股份 |
2.08% |
7.74 |
101.32 |
2.24% |
--- |
30 |
603306 |
华懋科技 |
1.68% |
2.19 |
81.93 |
1.81% |
--- |
31 |
300724 |
捷佳伟创 |
1.47% |
0.63 |
71.83 |
1.59% |
--- |
32 |
603105 |
芯能科技 |
1.26% |
4.19 |
61.72 |
1.36% |
--- |
33 |
603118 |
共进股份 |
1.06% |
6.53 |
51.91 |
1.15% |
--- |
34 |
688617 |
惠泰医疗 |
1.01% |
0.16 |
49.11 |
1.09% |
--- |
35 |
688518 |
联赢激光 |
0.98% |
1.64 |
47.81 |
1.06% |
--- |
36 |
001301 |
尚太科技 |
0.13% |
0.11 |
6.53 |
0.14% |
--- |
37 |
002937 |
兴瑞科技 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
38 |
301269 |
华大九天 |
0.02% |
0.01 |
1.12 |
0.02% |
--- |
39 |
600481 |
双良节能 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
40 |
301195 |
北路智控 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
41 |
301306 |
西测测试 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
42 |
000913 |
钱江摩托 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
43 |
601567 |
三星医疗 |
0.01% |
0.02 |
0.27 |
0.01% |
--- |
44 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.20 |
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 |
600919 |
江苏银行 |
3.54% |
37.14 |
276.32 |
3.79% |
新增 |
2 |
601838 |
成都银行 |
3.52% |
16.77 |
274.36 |
3.76% |
新增 |
3 |
601699 |
潞安环能 |
3.44% |
15.91 |
268.56 |
3.68% |
新增 |
4 |
301035 |
润丰股份 |
3.41% |
2.59 |
266.17 |
3.65% |
新增 |
5 |
688161 |
威高骨科 |
3.40% |
4.27 |
264.99 |
3.63% |
新增 |
6 |
603908 |
牧高笛 |
3.38% |
2.94 |
264.01 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.29% |
18.18 |
256.34 |
3.51% |
-14.20 (-78.11%) |
8 |
688268 |
华特气体 |
3.26% |
2.26 |
254.08 |
3.48% |
新增 |
9 |
300856 |
科思股份 |
3.26% |
4.07 |
254.38 |
3.48% |
新增 |
10 |
601928 |
凤凰传媒 |
3.25% |
29.93 |
253.81 |
3.48% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.54% |
37.14 |
276.32 |
3.79% |
新增 |
2 |
601838 |
成都银行 |
3.52% |
16.77 |
274.36 |
3.76% |
新增 |
3 |
601699 |
潞安环能 |
3.44% |
15.91 |
268.56 |
3.68% |
新增 |
4 |
301035 |
润丰股份 |
3.41% |
2.59 |
266.17 |
3.65% |
新增 |
5 |
688161 |
威高骨科 |
3.40% |
4.27 |
264.99 |
3.63% |
新增 |
6 |
603908 |
牧高笛 |
3.38% |
2.94 |
264.01 |
3.62% |
新增 |
7 |
603086 |
先达股份 |
3.29% |
18.18 |
256.34 |
3.51% |
-14.20 (-78.11%) |
8 |
688268 |
华特气体 |
3.26% |
2.26 |
254.08 |
3.48% |
新增 |
9 |
300856 |
科思股份 |
3.26% |
4.07 |
254.38 |
3.48% |
新增 |
10 |
601928 |
凤凰传媒 |
3.25% |
29.93 |
253.81 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600481 |
双良节能 |
3.52% |
26.39 |
444.67 |
3.94% |
新增 |
2 |
688556 |
高测股份 |
3.51% |
5.50 |
443.48 |
3.93% |
-1.62 (-29.56%) |
3 |
300769 |
德方纳米 |
3.51% |
1.08 |
443.01 |
3.93% |
新增 |
4 |
000762 |
西藏矿业 |
3.46% |
7.80 |
436.25 |
3.87% |
新增 |
5 |
600438 |
通威股份 |
3.45% |
7.28 |
435.78 |
3.86% |
新增 |
6 |
000519 |
中兵红箭 |
3.44% |
14.88 |
433.75 |
3.84% |
新增 |
7 |
002709 |
天赐材料 |
3.44% |
7.00 |
434.42 |
3.85% |
新增 |
8 |
300855 |
图南股份 |
3.31% |
10.01 |
418.11 |
3.71% |
新增 |
9 |
300803 |
指南针 |
3.15% |
6.76 |
397.35 |
3.52% |
新增 |
10 |
000553 |
安道麦A |
3.14% |
32.73 |
396.36 |
3.51% |
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 |
600481 |
双良节能 |
3.52% |
26.39 |
444.67 |
3.94% |
新增 |
2 |
688556 |
高测股份 |
3.51% |
5.50 |
443.48 |
3.93% |
-1.62 (-29.56%) |
3 |
300769 |
德方纳米 |
3.51% |
1.08 |
443.01 |
3.93% |
新增 |
4 |
000762 |
西藏矿业 |
3.46% |
7.80 |
436.25 |
3.87% |
新增 |
5 |
600438 |
通威股份 |
3.45% |
7.28 |
435.78 |
3.86% |
新增 |
6 |
000519 |
中兵红箭 |
3.44% |
14.88 |
433.75 |
3.84% |
新增 |
7 |
002709 |
天赐材料 |
3.44% |
7.00 |
434.42 |
3.85% |
新增 |
8 |
300855 |
图南股份 |
3.31% |
10.01 |
418.11 |
3.71% |
新增 |
9 |
300803 |
指南针 |
3.15% |
6.76 |
397.35 |
3.52% |
新增 |
10 |
000553 |
安道麦A |
3.14% |
32.73 |
396.36 |
3.51% |
新增 |
11 |
600873 |
梅花生物 |
3.10% |
34.71 |
391.53 |
3.47% |
--- |
12 |
603217 |
元利科技 |
3.05% |
13.11 |
385.45 |
3.42% |
--- |
13 |
000738 |
航发控制 |
2.98% |
13.39 |
376.26 |
3.33% |
--- |
14 |
000568 |
泸州老窖 |
2.97% |
1.52 |
374.74 |
3.32% |
--- |
15 |
300268 |
佳沃食品 |
2.94% |
12.47 |
370.98 |
3.29% |
--- |
16 |
600519 |
贵州茅台 |
2.92% |
0.18 |
368.10 |
3.26% |
--- |
17 |
600188 |
兖矿能源 |
2.89% |
9.23 |
364.40 |
3.23% |
--- |
18 |
600233 |
圆通速递 |
2.87% |
17.79 |
362.74 |
3.21% |
--- |
19 |
600389 |
江山股份 |
2.79% |
5.80 |
352.23 |
3.12% |
--- |
20 |
002821 |
凯莱英 |
2.79% |
1.22 |
352.58 |
3.12% |
--- |
21 |
601088 |
中国神华 |
2.76% |
10.46 |
348.32 |
3.09% |
--- |
22 |
300363 |
博腾股份 |
2.70% |
4.37 |
340.82 |
3.02% |
--- |
23 |
603599 |
广信股份 |
2.70% |
12.12 |
341.29 |
3.02% |
--- |
24 |
600486 |
扬农化工 |
2.55% |
2.41 |
321.20 |
2.85% |
--- |
25 |
603086 |
先达股份 |
2.49% |
32.38 |
314.08 |
2.78% |
--- |
26 |
300661 |
圣邦股份 |
2.49% |
1.73 |
313.98 |
2.78% |
--- |
27 |
300138 |
晨光生物 |
2.49% |
20.19 |
314.33 |
2.79% |
--- |
28 |
603392 |
万泰生物 |
2.45% |
1.99 |
308.66 |
2.74% |
--- |
29 |
000983 |
山西焦煤 |
2.45% |
23.11 |
309.44 |
2.74% |
--- |
30 |
300639 |
凯普生物 |
2.33% |
13.73 |
293.55 |
2.60% |
--- |
31 |
002801 |
微光股份 |
0.16% |
0.67 |
20.00 |
0.18% |
--- |
32 |
603722 |
阿科力 |
0.16% |
0.39 |
19.67 |
0.17% |
--- |
33 |
688170 |
德龙激光 |
0.13% |
0.35 |
16.27 |
0.14% |
--- |
34 |
688281 |
华秦科技 |
0.11% |
0.06 |
13.71 |
0.12% |
--- |
35 |
688046 |
药康生物 |
0.08% |
0.40 |
10.43 |
0.09% |
--- |
36 |
688322 |
奥比中光 |
0.06% |
0.26 |
8.13 |
0.07% |
--- |
37 |
688171 |
纬德信息 |
0.04% |
0.22 |
5.05 |
0.04% |
--- |
38 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
39 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
40 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.39 |
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 |
000090 |
天健集团 |
3.18% |
76.64 |
528.82 |
3.61% |
新增 |
2 |
688556 |
高测股份 |
3.05% |
7.12 |
506.59 |
3.46% |
新增 |
3 |
600563 |
法拉电子 |
3.04% |
2.51 |
504.49 |
3.44% |
新增 |
4 |
600233 |
圆通速递 |
3.02% |
29.05 |
501.11 |
3.42% |
新增 |
5 |
300504 |
天邑股份 |
3.01% |
26.69 |
500.17 |
3.42% |
新增 |
6 |
603392 |
万泰生物 |
2.99% |
1.79 |
497.62 |
3.40% |
新增 |
7 |
603799 |
华友钴业 |
2.98% |
5.06 |
494.64 |
3.38% |
新增 |
8 |
688012 |
中微公司 |
2.98% |
4.26 |
496.08 |
3.39% |
新增 |
9 |
600718 |
东软集团 |
2.96% |
41.48 |
491.95 |
3.36% |
新增 |
10 |
603127 |
昭衍新药 |
2.94% |
4.24 |
487.98 |
3.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000090 |
天健集团 |
3.18% |
76.64 |
528.82 |
3.61% |
新增 |
2 |
688556 |
高测股份 |
3.05% |
7.12 |
506.59 |
3.46% |
新增 |
3 |
600563 |
法拉电子 |
3.04% |
2.51 |
504.49 |
3.44% |
新增 |
4 |
600233 |
圆通速递 |
3.02% |
29.05 |
501.11 |
3.42% |
新增 |
5 |
300504 |
天邑股份 |
3.01% |
26.69 |
500.17 |
3.42% |
新增 |
6 |
603392 |
万泰生物 |
2.99% |
1.79 |
497.62 |
3.40% |
新增 |
7 |
603799 |
华友钴业 |
2.98% |
5.06 |
494.64 |
3.38% |
新增 |
8 |
688012 |
中微公司 |
2.98% |
4.26 |
496.08 |
3.39% |
新增 |
9 |
600718 |
东软集团 |
2.96% |
41.48 |
491.95 |
3.36% |
新增 |
10 |
603127 |
昭衍新药 |
2.94% |
4.24 |
487.98 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
3.94% |
13.85 |
699.29 |
4.22% |
新增 |
2 |
603279 |
景津装备 |
3.84% |
14.69 |
681.32 |
4.12% |
新增 |
3 |
300358 |
楚天科技 |
3.78% |
25.70 |
670.00 |
4.05% |
新增 |
4 |
688122 |
西部超导 |
3.60% |
6.58 |
637.60 |
3.85% |
新增 |
5 |
688017 |
绿的谐波 |
3.55% |
3.61 |
629.48 |
3.80% |
新增 |
6 |
603713 |
密尔克卫 |
3.54% |
4.65 |
627.21 |
3.79% |
新增 |
7 |
300327 |
中颖电子 |
3.36% |
8.77 |
595.48 |
3.60% |
新增 |
8 |
688301 |
奕瑞科技 |
3.21% |
1.15 |
569.70 |
3.44% |
新增 |
9 |
600057 |
厦门象屿 |
3.12% |
65.13 |
552.96 |
3.34% |
新增 |
10 |
600436 |
片仔癀 |
3.11% |
1.26 |
551.42 |
3.33% |
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 |
600765 |
中航重机 |
3.94% |
13.85 |
699.29 |
4.22% |
新增 |
2 |
603279 |
景津装备 |
3.84% |
14.69 |
681.32 |
4.12% |
新增 |
3 |
300358 |
楚天科技 |
3.78% |
25.70 |
670.00 |
4.05% |
新增 |
4 |
688122 |
西部超导 |
3.60% |
6.58 |
637.60 |
3.85% |
新增 |
5 |
688017 |
绿的谐波 |
3.55% |
3.61 |
629.48 |
3.80% |
新增 |
6 |
603713 |
密尔克卫 |
3.54% |
4.65 |
627.21 |
3.79% |
新增 |
7 |
300327 |
中颖电子 |
3.36% |
8.77 |
595.48 |
3.60% |
新增 |
8 |
688301 |
奕瑞科技 |
3.21% |
1.15 |
569.70 |
3.44% |
新增 |
9 |
600057 |
厦门象屿 |
3.12% |
65.13 |
552.96 |
3.34% |
新增 |
10 |
600436 |
片仔癀 |
3.11% |
1.26 |
551.42 |
3.33% |
新增 |
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 |
600089 |
特变电工 |
1.99% |
15.23 |
369.33 |
2.19% |
新增 |
2 |
600141 |
兴发集团 |
1.20% |
4.97 |
222.90 |
1.32% |
新增 |
3 |
601233 |
桐昆股份 |
1.20% |
10.15 |
222.69 |
1.32% |
8.53 (84.04%) |
4 |
603486 |
科沃斯 |
1.19% |
1.45 |
219.65 |
1.30% |
0.18 (12.17%) |
5 |
601636 |
旗滨集团 |
1.13% |
12.07 |
209.17 |
1.24% |
-0.64 (-5.30%) |
6 |
002648 |
卫星化学 |
1.13% |
5.37 |
209.44 |
1.24% |
-0.91 (-16.96%) |
7 |
000807 |
云铝股份 |
1.11% |
13.84 |
205.25 |
1.21% |
-4.25 (-30.71%) |
8 |
000932 |
华菱钢铁 |
1.03% |
28.73 |
190.48 |
1.13% |
新增 |
9 |
000830 |
鲁西化工 |
1.02% |
10.01 |
188.19 |
1.11% |
4.47 (44.66%) |
10 |
601699 |
潞安环能 |
1.00% |
12.37 |
185.67 |
1.10% |
-2.69 (-21.75%) |
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 |
600089 |
特变电工 |
1.99% |
15.23 |
369.33 |
2.19% |
新增 |
2 |
600141 |
兴发集团 |
1.20% |
4.97 |
222.90 |
1.32% |
新增 |
3 |
601233 |
桐昆股份 |
1.20% |
10.15 |
222.69 |
1.32% |
8.53 (84.04%) |
4 |
603486 |
科沃斯 |
1.19% |
1.45 |
219.65 |
1.30% |
0.18 (12.17%) |
5 |
601636 |
旗滨集团 |
1.13% |
12.07 |
209.17 |
1.24% |
-0.64 (-5.30%) |
6 |
002648 |
卫星化学 |
1.13% |
5.37 |
209.44 |
1.24% |
-0.91 (-16.96%) |
7 |
000807 |
云铝股份 |
1.11% |
13.84 |
205.25 |
1.21% |
-4.25 (-30.71%) |
8 |
000932 |
华菱钢铁 |
1.03% |
28.73 |
190.48 |
1.13% |
新增 |
9 |
000830 |
鲁西化工 |
1.02% |
10.01 |
188.19 |
1.11% |
4.47 (44.66%) |
10 |
601699 |
潞安环能 |
1.00% |
12.37 |
185.67 |
1.10% |
-2.69 (-21.75%) |
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 |
000799 |
酒鬼酒 |
2.09% |
1.19 |
304.16 |
2.24% |
新增 |
2 |
603486 |
科沃斯 |
1.99% |
1.27 |
289.66 |
2.13% |
-0.01 (-0.79%) |
3 |
002648 |
卫星石化 |
1.69% |
6.28 |
245.96 |
1.81% |
新增 |
4 |
600779 |
水井坊 |
1.64% |
1.89 |
238.80 |
1.76% |
新增 |
5 |
601636 |
旗滨集团 |
1.62% |
12.71 |
235.90 |
1.74% |
新增 |
6 |
000807 |
云铝股份 |
1.48% |
18.09 |
215.27 |
1.58% |
新增 |
7 |
000012 |
南玻A |
1.35% |
19.18 |
196.41 |
1.45% |
新增 |
8 |
002064 |
华峰化学 |
1.34% |
13.75 |
195.25 |
1.44% |
新增 |
9 |
600702 |
舍得酒业 |
1.33% |
0.91 |
194.54 |
1.43% |
新增 |
10 |
300193 |
佳士科技 |
1.32% |
12.08 |
192.31 |
1.42% |
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 |
000799 |
酒鬼酒 |
2.09% |
1.19 |
304.16 |
2.24% |
新增 |
2 |
603486 |
科沃斯 |
1.99% |
1.27 |
289.66 |
2.13% |
-0.01 (-0.79%) |
3 |
002648 |
卫星石化 |
1.69% |
6.28 |
245.96 |
1.81% |
新增 |
4 |
600779 |
水井坊 |
1.64% |
1.89 |
238.80 |
1.76% |
新增 |
5 |
601636 |
旗滨集团 |
1.62% |
12.71 |
235.90 |
1.74% |
新增 |
6 |
000807 |
云铝股份 |
1.48% |
18.09 |
215.27 |
1.58% |
新增 |
7 |
000012 |
南玻A |
1.35% |
19.18 |
196.41 |
1.45% |
新增 |
8 |
002064 |
华峰化学 |
1.34% |
13.75 |
195.25 |
1.44% |
新增 |
9 |
600702 |
舍得酒业 |
1.33% |
0.91 |
194.54 |
1.43% |
新增 |
10 |
300193 |
佳士科技 |
1.32% |
12.08 |
192.31 |
1.42% |
新增 |
11 |
300782 |
卓胜微 |
1.30% |
0.35 |
189.20 |
1.39% |
--- |
12 |
603877 |
太平鸟 |
1.30% |
3.54 |
188.97 |
1.39% |
--- |
13 |
600132 |
重庆啤酒 |
1.28% |
0.94 |
186.07 |
1.37% |
--- |
14 |
603267 |
鸿远电子 |
1.27% |
1.45 |
185.48 |
1.36% |
--- |
15 |
002876 |
三利谱 |
1.27% |
2.85 |
184.40 |
1.36% |
--- |
16 |
600039 |
四川路桥 |
1.26% |
29.36 |
184.09 |
1.35% |
--- |
17 |
600499 |
科达制造 |
1.25% |
12.66 |
182.30 |
1.34% |
--- |
18 |
002311 |
海大集团 |
1.24% |
2.22 |
181.15 |
1.33% |
--- |
19 |
300059 |
东方财富 |
1.24% |
5.51 |
180.61 |
1.33% |
--- |
20 |
300593 |
新雷能 |
1.23% |
4.11 |
178.58 |
1.31% |
--- |
21 |
601699 |
潞安环能 |
1.22% |
15.06 |
177.86 |
1.31% |
--- |
22 |
002293 |
罗莱生活 |
1.21% |
13.15 |
176.08 |
1.30% |
--- |
23 |
603100 |
川仪股份 |
1.20% |
10.00 |
175.10 |
1.29% |
--- |
24 |
600612 |
老凤祥 |
1.19% |
3.28 |
173.74 |
1.28% |
--- |
25 |
002601 |
龙佰集团 |
1.19% |
5.01 |
173.25 |
1.27% |
--- |
26 |
603678 |
火炬电子 |
1.18% |
2.54 |
171.45 |
1.26% |
--- |
27 |
603128 |
华贸物流 |
1.18% |
12.20 |
171.90 |
1.26% |
--- |
28 |
300627 |
华测导航 |
1.17% |
4.99 |
170.21 |
1.25% |
--- |
29 |
300755 |
华致酒行 |
1.16% |
4.14 |
168.79 |
1.24% |
--- |
30 |
300726 |
宏达电子 |
1.16% |
2.40 |
169.18 |
1.24% |
--- |
31 |
000725 |
京东方A |
1.16% |
27.04 |
168.73 |
1.24% |
--- |
32 |
002139 |
拓邦股份 |
1.15% |
9.28 |
166.95 |
1.23% |
--- |
33 |
600809 |
山西汾酒 |
1.14% |
0.37 |
165.76 |
1.22% |
--- |
34 |
000069 |
华侨城A |
1.14% |
22.32 |
166.06 |
1.22% |
--- |
35 |
600817 |
宇通重工 |
1.13% |
12.11 |
164.58 |
1.21% |
--- |
36 |
002636 |
金安国纪 |
1.10% |
9.89 |
160.42 |
1.18% |
--- |
37 |
603466 |
风语筑 |
1.09% |
9.73 |
159.01 |
1.17% |
--- |
38 |
600763 |
通策医疗 |
1.04% |
0.37 |
152.07 |
1.12% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.98% |
7.25 |
142.82 |
1.05% |
--- |
40 |
002340 |
格林美 |
0.96% |
14.98 |
140.06 |
1.03% |
--- |
41 |
300671 |
富满电子 |
0.80% |
0.89 |
117.16 |
0.86% |
--- |
42 |
603337 |
杰克股份 |
0.74% |
4.05 |
108.26 |
0.80% |
--- |
43 |
000830 |
鲁西化工 |
0.71% |
5.54 |
103.76 |
0.76% |
--- |
44 |
603260 |
合盛硅业 |
0.71% |
1.35 |
103.83 |
0.76% |
--- |
45 |
600563 |
法拉电子 |
0.70% |
0.64 |
101.35 |
0.75% |
--- |
46 |
600808 |
马钢股份 |
0.69% |
23.39 |
100.34 |
0.74% |
--- |
47 |
600976 |
健民集团 |
0.68% |
1.72 |
99.76 |
0.73% |
--- |
48 |
000825 |
太钢不锈 |
0.67% |
13.01 |
97.44 |
0.72% |
--- |
49 |
300463 |
迈克生物 |
0.67% |
2.33 |
98.07 |
0.72% |
--- |
50 |
600586 |
金晶科技 |
0.64% |
10.02 |
93.29 |
0.69% |
--- |
51 |
600038 |
中直股份 |
0.63% |
1.75 |
92.30 |
0.68% |
--- |
52 |
600707 |
彩虹股份 |
0.61% |
9.50 |
89.39 |
0.66% |
--- |
53 |
688188 |
柏楚电子 |
0.61% |
0.20 |
88.86 |
0.65% |
--- |
54 |
000930 |
中粮科技 |
0.60% |
9.66 |
87.04 |
0.64% |
--- |
55 |
300896 |
爱美客 |
0.60% |
0.11 |
86.78 |
0.64% |
--- |
56 |
002472 |
双环传动 |
0.60% |
5.61 |
88.08 |
0.65% |
--- |
57 |
603568 |
伟明环保 |
0.60% |
3.85 |
87.90 |
0.65% |
--- |
58 |
600251 |
冠农股份 |
0.59% |
9.80 |
86.53 |
0.64% |
--- |
59 |
002563 |
森马服饰 |
0.58% |
7.03 |
84.01 |
0.62% |
--- |
60 |
000519 |
中兵红箭 |
0.57% |
7.69 |
82.44 |
0.61% |
--- |
61 |
601598 |
中国外运 |
0.57% |
16.37 |
82.67 |
0.61% |
--- |
62 |
002706 |
良信股份 |
0.56% |
3.61 |
81.37 |
0.60% |
--- |
63 |
600729 |
重庆百货 |
0.56% |
2.95 |
80.98 |
0.60% |
--- |
64 |
601678 |
滨化股份 |
0.56% |
10.29 |
81.39 |
0.60% |
--- |
65 |
603882 |
金域医学 |
0.56% |
0.51 |
81.48 |
0.60% |
--- |
66 |
603355 |
莱克电气 |
0.56% |
1.31 |
81.52 |
0.60% |
--- |
67 |
300458 |
全志科技 |
0.56% |
0.93 |
81.52 |
0.60% |
--- |
68 |
002645 |
华宏科技 |
0.55% |
5.04 |
80.54 |
0.59% |
--- |
69 |
688139 |
海尔生物 |
0.54% |
0.75 |
79.14 |
0.58% |
--- |
70 |
300196 |
长海股份 |
0.54% |
4.56 |
78.27 |
0.58% |
--- |
71 |
300280 |
紫天科技 |
0.54% |
2.14 |
78.13 |
0.57% |
--- |
72 |
603659 |
璞泰来 |
0.54% |
0.58 |
79.23 |
0.58% |
--- |
73 |
600901 |
江苏租赁 |
0.54% |
15.18 |
78.94 |
0.58% |
--- |
74 |
603025 |
大豪科技 |
0.53% |
2.02 |
77.61 |
0.57% |
--- |
75 |
002518 |
科士达 |
0.52% |
5.27 |
75.73 |
0.56% |
--- |
76 |
600845 |
宝信软件 |
0.52% |
1.49 |
75.79 |
0.56% |
--- |
77 |
603259 |
药明康德 |
0.52% |
0.49 |
76.10 |
0.56% |
--- |
78 |
603739 |
蔚蓝生物 |
0.52% |
4.46 |
76.50 |
0.56% |
--- |
79 |
603599 |
广信股份 |
0.52% |
2.50 |
75.20 |
0.55% |
--- |
80 |
300747 |
锐科激光 |
0.52% |
0.66 |
75.28 |
0.55% |
--- |
81 |
600176 |
中国巨石 |
0.51% |
4.83 |
74.91 |
0.55% |
--- |
82 |
000155 |
川能动力 |
0.51% |
5.43 |
74.99 |
0.55% |
--- |
83 |
300705 |
九典制药 |
0.51% |
1.96 |
74.58 |
0.55% |
--- |
84 |
601928 |
凤凰传媒 |
0.51% |
10.51 |
75.04 |
0.55% |
--- |
85 |
300119 |
瑞普生物 |
0.50% |
2.16 |
73.05 |
0.54% |
--- |
86 |
002145 |
中核钛白 |
0.50% |
5.68 |
73.56 |
0.54% |
--- |
87 |
300122 |
智飞生物 |
0.50% |
0.39 |
72.82 |
0.54% |
--- |
88 |
600522 |
中天科技 |
0.50% |
7.31 |
73.10 |
0.54% |
--- |
89 |
300595 |
欧普康视 |
0.50% |
0.70 |
72.48 |
0.53% |
--- |
90 |
600309 |
万华化学 |
0.49% |
0.65 |
70.73 |
0.52% |
--- |
91 |
603277 |
银都股份 |
0.49% |
3.09 |
71.84 |
0.53% |
--- |
92 |
600426 |
华鲁恒升 |
0.49% |
2.29 |
70.97 |
0.52% |
--- |
93 |
002240 |
盛新锂能 |
0.49% |
2.51 |
71.66 |
0.53% |
--- |
94 |
300517 |
海波重科 |
0.49% |
6.33 |
70.73 |
0.52% |
--- |
95 |
603516 |
淳中科技 |
0.49% |
3.34 |
71.06 |
0.52% |
--- |
96 |
002027 |
分众传媒 |
0.49% |
7.64 |
71.89 |
0.53% |
--- |
97 |
603223 |
恒通股份 |
0.49% |
2.40 |
71.11 |
0.52% |
--- |
98 |
600337 |
美克家居 |
0.48% |
16.62 |
69.97 |
0.51% |
--- |
99 |
002541 |
鸿路钢构 |
0.48% |
1.19 |
69.49 |
0.51% |
--- |
100 |
000026 |
飞亚达 |
0.48% |
5.07 |
70.57 |
0.52% |
--- |
101 |
601138 |
工业富联 |
0.48% |
5.65 |
70.12 |
0.52% |
--- |
102 |
603566 |
普莱柯 |
0.48% |
3.08 |
70.22 |
0.52% |
--- |
103 |
000626 |
远大控股 |
0.48% |
4.06 |
70.16 |
0.52% |
--- |
104 |
601377 |
兴业证券 |
0.47% |
7.15 |
69.07 |
0.51% |
--- |
105 |
300696 |
爱乐达 |
0.47% |
1.64 |
68.26 |
0.50% |
--- |
106 |
603358 |
华达科技 |
0.47% |
3.92 |
68.17 |
0.50% |
--- |
107 |
300565 |
科信技术 |
0.46% |
4.70 |
66.79 |
0.49% |
--- |
108 |
600012 |
皖通高速 |
0.46% |
10.47 |
67.64 |
0.50% |
--- |
109 |
001965 |
招商公路 |
0.45% |
9.18 |
66.28 |
0.49% |
--- |
110 |
300395 |
菲利华 |
0.45% |
1.37 |
66.06 |
0.49% |
--- |
111 |
600966 |
博汇纸业 |
0.44% |
4.97 |
64.86 |
0.48% |
--- |
112 |
002714 |
牧原股份 |
0.42% |
1.02 |
61.89 |
0.46% |
--- |
113 |
000933 |
神火股份 |
0.41% |
6.38 |
60.29 |
0.44% |
--- |
114 |
600696 |
岩石股份 |
0.41% |
1.33 |
59.13 |
0.44% |
--- |
115 |
002677 |
浙江美大 |
0.41% |
3.28 |
59.96 |
0.44% |
--- |
116 |
601233 |
桐昆股份 |
0.27% |
1.62 |
39.03 |
0.29% |
--- |
117 |
300912 |
凯龙高科 |
0.14% |
0.51 |
20.04 |
0.15% |
--- |
118 |
002709 |
天赐材料 |
0.12% |
0.17 |
18.12 |
0.13% |
--- |
119 |
601211 |
国泰君安 |
0.11% |
0.94 |
16.11 |
0.12% |
--- |
120 |
601838 |
成都银行 |
0.10% |
1.21 |
15.29 |
0.11% |
--- |
121 |
600803 |
新奥股份 |
0.08% |
0.71 |
11.72 |
0.09% |
--- |
122 |
688656 |
浩欧博 |
0.07% |
0.14 |
9.95 |
0.07% |
--- |
123 |
001203 |
大中矿业 |
0.05% |
0.38 |
7.68 |
0.06% |
--- |
124 |
000885 |
城发环境 |
0.05% |
0.78 |
7.46 |
0.05% |
--- |
125 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
126 |
002469 |
三维化学 |
0.03% |
0.89 |
4.81 |
0.04% |
--- |
127 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.22 |
0.03% |
--- |
128 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
129 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.02% |
--- |
130 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
131 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
132 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
133 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
134 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
135 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
136 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
137 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
138 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
140 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
141 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
142 |
300996 |
普联软件 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
143 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
144 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
145 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
146 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
147 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
148 |
300979 |
华利集团 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
149 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
150 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
151 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
152 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
153 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
154 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
155 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
156 |
300941 |
创识科技 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
157 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
158 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
159 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
160 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
161 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
162 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
163 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
164 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
165 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
166 |
000048 |
京基智农 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
167 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
168 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
169 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
170 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
172 |
300121 |
阳谷华泰 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
173 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
175 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
176 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
178 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
179 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
180 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
181 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
182 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
183 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
184 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
185 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
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 |
600143 |
金发科技 |
1.35% |
8.16 |
177.15 |
1.45% |
1.82 (22.30%) |
2 |
603486 |
科沃斯 |
1.33% |
1.28 |
174.72 |
1.43% |
0.06 (4.69%) |
3 |
300496 |
中科创达 |
1.31% |
1.41 |
171.81 |
1.41% |
0.48 (34.04%) |
4 |
603882 |
金域医学 |
1.30% |
1.35 |
171.52 |
1.41% |
0.40 (29.63%) |
5 |
002709 |
天赐材料 |
1.25% |
2.01 |
163.84 |
1.35% |
1.48 (73.72%) |
6 |
002568 |
百润股份 |
1.25% |
1.51 |
164.59 |
1.35% |
0.54 (35.76%) |
7 |
603806 |
福斯特 |
1.23% |
1.89 |
162.37 |
1.33% |
1.33 (70.37%) |
8 |
600132 |
重庆啤酒 |
1.22% |
1.44 |
160.26 |
1.32% |
0.50 (34.72%) |
9 |
603345 |
安井食品 |
1.16% |
0.73 |
152.25 |
1.25% |
0.54 (73.97%) |
10 |
601799 |
星宇股份 |
1.15% |
0.80 |
151.20 |
1.24% |
0.24 (30.00%) |
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 |
600143 |
金发科技 |
1.35% |
8.16 |
177.15 |
1.45% |
1.82 (22.30%) |
2 |
603486 |
科沃斯 |
1.33% |
1.28 |
174.72 |
1.43% |
0.06 (4.69%) |
3 |
300496 |
中科创达 |
1.31% |
1.41 |
171.81 |
1.41% |
0.48 (34.04%) |
4 |
603882 |
金域医学 |
1.30% |
1.35 |
171.52 |
1.41% |
0.40 (29.63%) |
5 |
002709 |
天赐材料 |
1.25% |
2.01 |
163.84 |
1.35% |
1.48 (73.72%) |
6 |
002568 |
百润股份 |
1.25% |
1.51 |
164.59 |
1.35% |
0.54 (35.76%) |
7 |
603806 |
福斯特 |
1.23% |
1.89 |
162.37 |
1.33% |
1.33 (70.37%) |
8 |
600132 |
重庆啤酒 |
1.22% |
1.44 |
160.26 |
1.32% |
0.50 (34.72%) |
9 |
603345 |
安井食品 |
1.16% |
0.73 |
152.25 |
1.25% |
0.54 (73.97%) |
10 |
601799 |
星宇股份 |
1.15% |
0.80 |
151.20 |
1.24% |
0.24 (30.00%) |
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 |
603882 |
金域医学 |
0.84% |
0.95 |
121.71 |
0.91% |
新增 |
2 |
601799 |
星宇股份 |
0.78% |
0.56 |
112.28 |
0.84% |
新增 |
3 |
603317 |
天味食品 |
0.77% |
1.36 |
111.85 |
0.84% |
新增 |
4 |
600132 |
重庆啤酒 |
0.77% |
0.94 |
111.85 |
0.84% |
新增 |
5 |
603486 |
科沃斯 |
0.75% |
1.22 |
107.96 |
0.81% |
新增 |
6 |
300496 |
中科创达 |
0.75% |
0.93 |
108.81 |
0.82% |
新增 |
7 |
600143 |
金发科技 |
0.75% |
6.34 |
108.67 |
0.82% |
新增 |
8 |
002568 |
百润股份 |
0.70% |
0.97 |
101.16 |
0.76% |
新增 |
9 |
002030 |
达安基因 |
0.70% |
2.96 |
101.67 |
0.76% |
新增 |
10 |
002705 |
新宝股份 |
0.70% |
2.38 |
100.56 |
0.75% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
0.84% |
0.95 |
121.71 |
0.91% |
新增 |
2 |
601799 |
星宇股份 |
0.78% |
0.56 |
112.28 |
0.84% |
新增 |
3 |
603317 |
天味食品 |
0.77% |
1.36 |
111.85 |
0.84% |
新增 |
4 |
600132 |
重庆啤酒 |
0.77% |
0.94 |
111.85 |
0.84% |
新增 |
5 |
603486 |
科沃斯 |
0.75% |
1.22 |
107.96 |
0.81% |
新增 |
6 |
300496 |
中科创达 |
0.75% |
0.93 |
108.81 |
0.82% |
新增 |
7 |
600143 |
金发科技 |
0.75% |
6.34 |
108.67 |
0.82% |
新增 |
8 |
002568 |
百润股份 |
0.70% |
0.97 |
101.16 |
0.76% |
新增 |
9 |
002030 |
达安基因 |
0.70% |
2.96 |
101.67 |
0.76% |
新增 |
10 |
002705 |
新宝股份 |
0.70% |
2.38 |
100.56 |
0.75% |
新增 |
11 |
300638 |
广和通 |
0.69% |
1.66 |
99.35 |
0.75% |
--- |
12 |
002467 |
二六三 |
0.69% |
16.82 |
99.93 |
0.75% |
--- |
13 |
002706 |
良信股份 |
0.68% |
3.22 |
98.66 |
0.74% |
--- |
14 |
002867 |
周大生 |
0.68% |
3.71 |
98.87 |
0.74% |
--- |
15 |
600039 |
四川路桥 |
0.68% |
21.69 |
97.82 |
0.73% |
--- |
16 |
600966 |
博汇纸业 |
0.68% |
6.56 |
98.60 |
0.74% |
--- |
17 |
300394 |
天孚通信 |
0.68% |
1.84 |
98.13 |
0.74% |
--- |
18 |
002124 |
天邦股份 |
0.68% |
6.74 |
98.40 |
0.74% |
--- |
19 |
600507 |
方大特钢 |
0.67% |
14.05 |
97.51 |
0.73% |
--- |
20 |
600804 |
鹏博士 |
0.67% |
14.47 |
97.24 |
0.73% |
--- |
21 |
601100 |
恒立液压 |
0.67% |
0.86 |
97.18 |
0.73% |
--- |
22 |
300696 |
爱乐达 |
0.67% |
1.77 |
96.73 |
0.73% |
--- |
23 |
603416 |
信捷电气 |
0.67% |
1.06 |
96.29 |
0.72% |
--- |
24 |
000589 |
贵州轮胎 |
0.67% |
14.64 |
96.33 |
0.72% |
--- |
25 |
000690 |
宝新能源 |
0.67% |
13.35 |
97.45 |
0.73% |
--- |
26 |
300595 |
欧普康视 |
0.67% |
1.19 |
97.48 |
0.73% |
--- |
27 |
300502 |
新易盛 |
0.67% |
1.74 |
96.54 |
0.72% |
--- |
28 |
300677 |
英科医疗 |
0.66% |
0.57 |
95.85 |
0.72% |
--- |
29 |
000902 |
新洋丰 |
0.66% |
6.00 |
96.00 |
0.72% |
--- |
30 |
002803 |
吉宏股份 |
0.66% |
2.97 |
95.75 |
0.72% |
--- |
31 |
002293 |
罗莱生活 |
0.66% |
7.65 |
95.24 |
0.71% |
--- |
32 |
300627 |
华测导航 |
0.66% |
4.22 |
95.92 |
0.72% |
--- |
33 |
300033 |
同花顺 |
0.65% |
0.76 |
94.22 |
0.71% |
--- |
34 |
300617 |
安靠智电 |
0.65% |
1.89 |
93.99 |
0.70% |
--- |
35 |
002027 |
分众传媒 |
0.64% |
9.39 |
92.68 |
0.70% |
--- |
36 |
000951 |
中国重汽 |
0.64% |
2.92 |
91.86 |
0.69% |
--- |
37 |
002940 |
昂利康 |
0.64% |
2.24 |
92.65 |
0.69% |
--- |
38 |
002810 |
山东赫达 |
0.64% |
2.67 |
91.85 |
0.69% |
--- |
39 |
002714 |
牧原股份 |
0.64% |
1.20 |
92.52 |
0.69% |
--- |
40 |
002585 |
双星新材 |
0.64% |
9.16 |
92.15 |
0.69% |
--- |
41 |
002362 |
汉王科技 |
0.64% |
3.77 |
92.14 |
0.69% |
--- |
42 |
002414 |
高德红外 |
0.64% |
2.23 |
93.10 |
0.70% |
--- |
43 |
603043 |
广州酒家 |
0.64% |
2.39 |
92.56 |
0.69% |
--- |
44 |
603129 |
春风动力 |
0.64% |
0.53 |
92.32 |
0.69% |
--- |
45 |
002539 |
云图控股 |
0.64% |
12.42 |
91.78 |
0.69% |
--- |
46 |
002541 |
鸿路钢构 |
0.64% |
2.53 |
92.42 |
0.69% |
--- |
47 |
000799 |
酒鬼酒 |
0.64% |
0.59 |
92.33 |
0.69% |
--- |
48 |
600988 |
赤峰黄金 |
0.63% |
5.05 |
90.45 |
0.68% |
--- |
49 |
603606 |
东方电缆 |
0.63% |
3.67 |
91.57 |
0.69% |
--- |
50 |
002312 |
川发龙蟒 |
0.63% |
15.79 |
90.48 |
0.68% |
--- |
51 |
300206 |
理邦仪器 |
0.63% |
4.99 |
91.07 |
0.68% |
--- |
52 |
300131 |
英唐智控 |
0.63% |
10.83 |
90.54 |
0.68% |
--- |
53 |
603535 |
嘉诚国际 |
0.63% |
2.14 |
91.51 |
0.69% |
--- |
54 |
603466 |
风语筑 |
0.62% |
3.90 |
90.01 |
0.68% |
--- |
55 |
002677 |
浙江美大 |
0.62% |
5.65 |
89.99 |
0.67% |
--- |
56 |
603238 |
诺邦股份 |
0.62% |
2.83 |
89.85 |
0.67% |
--- |
57 |
002884 |
凌霄泵业 |
0.62% |
3.77 |
90.10 |
0.68% |
--- |
58 |
603301 |
振德医疗 |
0.61% |
1.40 |
87.54 |
0.66% |
--- |
59 |
603985 |
恒润股份 |
0.61% |
2.65 |
87.48 |
0.66% |
--- |
60 |
603877 |
太平鸟 |
0.61% |
2.93 |
87.90 |
0.66% |
--- |
61 |
603855 |
华荣股份 |
0.60% |
5.34 |
86.19 |
0.65% |
--- |
62 |
603223 |
恒通股份 |
0.60% |
4.58 |
86.20 |
0.65% |
--- |
63 |
603787 |
新日股份 |
0.60% |
2.91 |
86.11 |
0.65% |
--- |
64 |
600783 |
鲁信创投 |
0.59% |
5.76 |
85.42 |
0.64% |
--- |
65 |
002127 |
南极电商 |
0.59% |
6.28 |
85.91 |
0.64% |
--- |
66 |
300715 |
凯伦股份 |
0.57% |
2.07 |
82.18 |
0.62% |
--- |
67 |
002022 |
科华生物 |
0.57% |
5.36 |
82.65 |
0.62% |
--- |
68 |
300690 |
双一科技 |
0.56% |
1.38 |
80.77 |
0.61% |
--- |
69 |
002432 |
九安医疗 |
0.55% |
8.55 |
78.92 |
0.59% |
--- |
70 |
300782 |
卓胜微 |
0.55% |
0.14 |
79.88 |
0.60% |
--- |
71 |
002932 |
明德生物 |
0.55% |
1.25 |
78.80 |
0.59% |
--- |
72 |
603298 |
杭叉集团 |
0.54% |
3.70 |
77.74 |
0.58% |
--- |
73 |
300729 |
乐歌股份 |
0.54% |
1.84 |
78.16 |
0.59% |
--- |
74 |
002887 |
绿茵生态 |
0.50% |
6.20 |
71.98 |
0.54% |
--- |
75 |
300151 |
昌红科技 |
0.45% |
2.37 |
64.99 |
0.49% |
--- |
76 |
300687 |
赛意信息 |
0.44% |
2.76 |
63.31 |
0.47% |
--- |
77 |
603128 |
华贸物流 |
0.44% |
6.77 |
62.93 |
0.47% |
--- |
78 |
600067 |
冠城大通 |
0.43% |
16.88 |
61.61 |
0.46% |
--- |
79 |
002318 |
久立特材 |
0.43% |
5.70 |
62.13 |
0.47% |
--- |
80 |
300378 |
鼎捷软件 |
0.43% |
2.30 |
62.67 |
0.47% |
--- |
81 |
603319 |
湘油泵 |
0.43% |
1.56 |
61.53 |
0.46% |
--- |
82 |
300314 |
戴维医疗 |
0.42% |
3.72 |
61.12 |
0.46% |
--- |
83 |
300578 |
会畅通讯 |
0.42% |
1.51 |
60.49 |
0.45% |
--- |
84 |
002726 |
龙大肉食 |
0.41% |
4.67 |
59.78 |
0.45% |
--- |
85 |
002829 |
星网宇达 |
0.41% |
1.36 |
58.72 |
0.44% |
--- |
86 |
300188 |
美亚柏科 |
0.41% |
2.77 |
59.67 |
0.45% |
--- |
87 |
000026 |
飞亚达 |
0.40% |
5.00 |
57.15 |
0.43% |
--- |
88 |
600571 |
信雅达 |
0.39% |
7.47 |
56.62 |
0.42% |
--- |
89 |
300531 |
优博讯 |
0.39% |
3.51 |
56.09 |
0.42% |
--- |
90 |
002959 |
小熊电器 |
0.39% |
0.49 |
55.77 |
0.42% |
--- |
91 |
002335 |
科华数据 |
0.39% |
2.53 |
56.42 |
0.42% |
--- |
92 |
002327 |
富安娜 |
0.39% |
7.28 |
55.76 |
0.42% |
--- |
93 |
600368 |
五洲交通 |
0.39% |
15.30 |
56.00 |
0.42% |
--- |
94 |
300443 |
金雷股份 |
0.39% |
1.70 |
56.56 |
0.42% |
--- |
95 |
300380 |
安硕信息 |
0.39% |
2.81 |
55.69 |
0.42% |
--- |
96 |
002713 |
东易日盛 |
0.38% |
6.93 |
54.68 |
0.41% |
--- |
97 |
002026 |
山东威达 |
0.38% |
4.82 |
54.95 |
0.41% |
--- |
98 |
000532 |
华金资本 |
0.38% |
4.67 |
54.73 |
0.41% |
--- |
99 |
002878 |
元隆雅图 |
0.38% |
2.65 |
54.55 |
0.41% |
--- |
100 |
002709 |
天赐材料 |
0.38% |
0.53 |
54.76 |
0.41% |
--- |
101 |
300211 |
亿通科技 |
0.38% |
8.40 |
55.52 |
0.42% |
--- |
102 |
002835 |
同为股份 |
0.38% |
4.38 |
55.14 |
0.41% |
--- |
103 |
603918 |
金桥信息 |
0.38% |
5.36 |
55.42 |
0.42% |
--- |
104 |
002832 |
比音勒芬 |
0.38% |
3.40 |
55.22 |
0.41% |
--- |
105 |
000759 |
中百集团 |
0.38% |
8.99 |
55.56 |
0.42% |
--- |
106 |
300723 |
一品红 |
0.38% |
1.37 |
55.05 |
0.41% |
--- |
107 |
002830 |
名雕股份 |
0.38% |
5.15 |
55.05 |
0.41% |
--- |
108 |
300701 |
森霸传感 |
0.38% |
1.88 |
54.63 |
0.41% |
--- |
109 |
300511 |
雪榕生物 |
0.38% |
4.24 |
55.33 |
0.42% |
--- |
110 |
300518 |
盛讯达 |
0.38% |
1.50 |
54.42 |
0.41% |
--- |
111 |
002207 |
准油股份 |
0.38% |
8.84 |
54.37 |
0.41% |
--- |
112 |
002763 |
汇洁股份 |
0.38% |
7.38 |
54.24 |
0.41% |
--- |
113 |
603041 |
美思德 |
0.38% |
3.75 |
54.64 |
0.41% |
--- |
114 |
603322 |
超讯通信 |
0.38% |
3.21 |
55.05 |
0.41% |
--- |
115 |
603601 |
再升科技 |
0.38% |
4.03 |
55.01 |
0.41% |
--- |
116 |
600287 |
江苏舜天 |
0.38% |
8.95 |
55.58 |
0.42% |
--- |
117 |
002421 |
达实智能 |
0.38% |
15.30 |
54.77 |
0.41% |
--- |
118 |
600658 |
电子城 |
0.38% |
10.07 |
54.48 |
0.41% |
--- |
119 |
600976 |
健民集团 |
0.38% |
2.15 |
54.59 |
0.41% |
--- |
120 |
603686 |
龙马环卫 |
0.38% |
3.43 |
55.15 |
0.41% |
--- |
121 |
600814 |
杭州解百 |
0.37% |
9.46 |
52.88 |
0.40% |
--- |
122 |
600605 |
汇通能源 |
0.37% |
4.50 |
54.05 |
0.41% |
--- |
123 |
002778 |
中晟高科 |
0.37% |
2.24 |
53.47 |
0.40% |
--- |
124 |
603908 |
牧高笛 |
0.37% |
2.32 |
53.99 |
0.40% |
--- |
125 |
002870 |
香山股份 |
0.37% |
2.13 |
52.89 |
0.40% |
--- |
126 |
000691 |
亚太实业 |
0.37% |
11.68 |
53.49 |
0.40% |
--- |
127 |
300396 |
迪瑞医疗 |
0.37% |
2.28 |
53.49 |
0.40% |
--- |
128 |
300171 |
东富龙 |
0.36% |
3.21 |
51.84 |
0.39% |
--- |
129 |
600503 |
华丽家族 |
0.36% |
14.09 |
51.29 |
0.38% |
--- |
130 |
603040 |
新坐标 |
0.36% |
1.88 |
52.68 |
0.40% |
--- |
131 |
002068 |
黑猫股份 |
0.36% |
8.32 |
51.50 |
0.39% |
--- |
132 |
002802 |
洪汇新材 |
0.36% |
2.18 |
52.69 |
0.40% |
--- |
133 |
002345 |
潮宏基 |
0.36% |
12.54 |
51.41 |
0.39% |
--- |
134 |
300563 |
神宇股份 |
0.36% |
1.95 |
51.54 |
0.39% |
--- |
135 |
300246 |
宝莱特 |
0.36% |
2.02 |
52.48 |
0.39% |
--- |
136 |
600710 |
苏美达 |
0.36% |
9.40 |
52.64 |
0.39% |
--- |
137 |
000612 |
焦作万方 |
0.36% |
7.40 |
51.95 |
0.39% |
--- |
138 |
600159 |
大龙地产 |
0.36% |
20.20 |
51.31 |
0.38% |
--- |
139 |
300101 |
振芯科技 |
0.35% |
3.17 |
51.10 |
0.38% |
--- |
140 |
300385 |
雪浪环境 |
0.35% |
6.52 |
51.05 |
0.38% |
--- |
141 |
603100 |
川仪股份 |
0.35% |
4.44 |
50.08 |
0.38% |
--- |
142 |
600730 |
中国高科 |
0.35% |
11.31 |
50.33 |
0.38% |
--- |
143 |
300675 |
建科院 |
0.35% |
2.96 |
50.62 |
0.38% |
--- |
144 |
300415 |
伊之密 |
0.35% |
3.82 |
51.15 |
0.38% |
--- |
145 |
600865 |
百大集团 |
0.35% |
7.01 |
50.12 |
0.38% |
--- |
146 |
002394 |
联发股份 |
0.35% |
5.08 |
50.50 |
0.38% |
--- |
147 |
600512 |
腾达建设 |
0.35% |
17.11 |
50.65 |
0.38% |
--- |
148 |
002492 |
恒基达鑫 |
0.35% |
9.59 |
50.24 |
0.38% |
--- |
149 |
002487 |
大金重工 |
0.35% |
5.61 |
50.99 |
0.38% |
--- |
150 |
600461 |
洪城环境 |
0.35% |
7.40 |
50.02 |
0.38% |
--- |
151 |
600361 |
华联综超 |
0.35% |
12.77 |
50.82 |
0.38% |
--- |
152 |
000099 |
中信海直 |
0.35% |
6.85 |
51.10 |
0.38% |
--- |
153 |
603330 |
上海天洋 |
0.35% |
1.65 |
50.04 |
0.38% |
--- |
154 |
000920 |
南方汇通 |
0.35% |
7.04 |
51.04 |
0.38% |
--- |
155 |
002154 |
报喜鸟 |
0.35% |
15.03 |
50.05 |
0.38% |
--- |
156 |
002896 |
中大力德 |
0.35% |
1.85 |
50.89 |
0.38% |
--- |
157 |
002194 |
武汉凡谷 |
0.35% |
3.42 |
50.99 |
0.38% |
--- |
158 |
603335 |
迪生力 |
0.35% |
10.92 |
50.67 |
0.38% |
--- |
159 |
603528 |
多伦科技 |
0.34% |
5.33 |
48.40 |
0.36% |
--- |
160 |
002930 |
宏川智慧 |
0.34% |
2.50 |
48.77 |
0.37% |
--- |
161 |
002105 |
信隆健康 |
0.34% |
6.82 |
49.58 |
0.37% |
--- |
162 |
603809 |
豪能股份 |
0.34% |
2.38 |
49.24 |
0.37% |
--- |
163 |
601388 |
怡球资源 |
0.33% |
15.65 |
47.26 |
0.35% |
--- |
164 |
603806 |
福斯特 |
0.33% |
0.56 |
47.82 |
0.36% |
--- |
165 |
688568 |
中科星图 |
0.33% |
1.10 |
48.38 |
0.36% |
--- |
166 |
002100 |
天康生物 |
0.31% |
4.26 |
45.11 |
0.34% |
--- |
167 |
300274 |
阳光电源 |
0.29% |
0.57 |
41.20 |
0.31% |
--- |
168 |
002446 |
盛路通信 |
0.29% |
6.13 |
41.62 |
0.31% |
--- |
169 |
002245 |
蔚蓝锂芯 |
0.28% |
3.14 |
40.76 |
0.31% |
--- |
170 |
688311 |
盟升电子 |
0.27% |
0.34 |
38.69 |
0.29% |
--- |
171 |
603345 |
安井食品 |
0.25% |
0.19 |
36.65 |
0.27% |
--- |
172 |
688508 |
芯朋微 |
0.24% |
0.37 |
34.27 |
0.26% |
--- |
173 |
002430 |
杭氧股份 |
0.23% |
1.14 |
33.16 |
0.25% |
--- |
174 |
002791 |
坚朗五金 |
0.23% |
0.23 |
33.12 |
0.25% |
--- |
175 |
002352 |
顺丰控股 |
0.23% |
0.38 |
33.53 |
0.25% |
--- |
176 |
603713 |
密尔克卫 |
0.23% |
0.25 |
32.75 |
0.25% |
--- |
177 |
300676 |
华大基因 |
0.23% |
0.26 |
33.43 |
0.25% |
--- |
178 |
300760 |
迈瑞医疗 |
0.21% |
0.07 |
29.82 |
0.22% |
--- |
179 |
600779 |
水井坊 |
0.21% |
0.36 |
29.89 |
0.22% |
--- |
180 |
601865 |
福莱特 |
0.21% |
0.77 |
30.72 |
0.23% |
--- |
181 |
002372 |
伟星新材 |
0.20% |
1.52 |
28.42 |
0.21% |
--- |
182 |
600763 |
通策医疗 |
0.19% |
0.10 |
27.65 |
0.21% |
--- |
183 |
688356 |
键凯科技 |
0.18% |
0.24 |
25.56 |
0.19% |
--- |
184 |
300059 |
东方财富 |
0.18% |
0.86 |
26.66 |
0.20% |
--- |
185 |
603056 |
德邦股份 |
0.18% |
2.03 |
25.76 |
0.19% |
--- |
186 |
300015 |
爱尔眼科 |
0.18% |
0.34 |
25.46 |
0.19% |
--- |
187 |
002493 |
荣盛石化 |
0.18% |
0.93 |
25.68 |
0.19% |
--- |
188 |
002382 |
蓝帆医疗 |
0.18% |
1.25 |
26.36 |
0.20% |
--- |
189 |
600845 |
宝信软件 |
0.18% |
0.37 |
25.52 |
0.19% |
--- |
190 |
603833 |
欧派家居 |
0.18% |
0.19 |
25.55 |
0.19% |
--- |
191 |
002838 |
道恩股份 |
0.17% |
0.95 |
24.45 |
0.18% |
--- |
192 |
300413 |
芒果超媒 |
0.17% |
0.34 |
24.65 |
0.18% |
--- |
193 |
300558 |
贝达药业 |
0.17% |
0.23 |
24.70 |
0.19% |
--- |
194 |
300628 |
亿联网络 |
0.17% |
0.34 |
24.86 |
0.19% |
--- |
195 |
600556 |
天下秀 |
0.17% |
1.92 |
24.29 |
0.18% |
--- |
196 |
000568 |
泸州老窖 |
0.17% |
0.11 |
24.88 |
0.19% |
--- |
197 |
002919 |
名臣健康 |
0.16% |
0.62 |
23.56 |
0.18% |
--- |
198 |
603355 |
莱克电气 |
0.16% |
0.79 |
23.81 |
0.18% |
--- |
199 |
002157 |
正邦科技 |
0.16% |
1.34 |
22.83 |
0.17% |
--- |
200 |
002216 |
三全食品 |
0.16% |
0.90 |
23.36 |
0.18% |
--- |
201 |
688580 |
伟思医疗 |
0.16% |
0.24 |
23.75 |
0.18% |
--- |
202 |
603871 |
嘉友国际 |
0.16% |
1.09 |
23.45 |
0.18% |
--- |
203 |
600346 |
恒力石化 |
0.16% |
0.81 |
22.66 |
0.17% |
--- |
204 |
603737 |
三棵树 |
0.16% |
0.15 |
22.73 |
0.17% |
--- |
205 |
601225 |
陕西煤业 |
0.16% |
2.41 |
22.51 |
0.17% |
--- |
206 |
002607 |
中公教育 |
0.15% |
0.60 |
21.08 |
0.16% |
--- |
207 |
603378 |
亚士创能 |
0.15% |
0.51 |
21.78 |
0.16% |
--- |
208 |
688301 |
奕瑞科技 |
0.14% |
0.12 |
19.75 |
0.15% |
--- |
209 |
002131 |
利欧股份 |
0.14% |
6.89 |
20.88 |
0.16% |
--- |
210 |
688559 |
海目星 |
0.13% |
0.59 |
18.35 |
0.14% |
--- |
211 |
603906 |
龙蟠科技 |
0.12% |
0.51 |
17.16 |
0.13% |
--- |
212 |
300999 |
金龙鱼 |
0.10% |
0.17 |
14.84 |
0.11% |
--- |
213 |
300912 |
凯龙高科 |
0.10% |
0.51 |
14.58 |
0.11% |
--- |
214 |
688379 |
华光新材 |
0.08% |
0.49 |
11.70 |
0.09% |
--- |
215 |
300841 |
康华生物 |
0.06% |
0.02 |
9.36 |
0.07% |
--- |
216 |
601377 |
兴业证券 |
0.05% |
0.88 |
7.64 |
0.06% |
--- |
217 |
300896 |
爱美客 |
0.05% |
0.01 |
7.18 |
0.05% |
--- |
218 |
000955 |
欣龙控股 |
0.05% |
0.82 |
6.58 |
0.05% |
--- |
219 |
688617 |
惠泰医疗 |
0.04% |
0.08 |
6.22 |
0.05% |
--- |
220 |
688215 |
瑞晟智能 |
0.04% |
0.12 |
5.67 |
0.04% |
--- |
221 |
300529 |
健帆生物 |
0.03% |
0.07 |
4.75 |
0.04% |
--- |
222 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
223 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
224 |
002014 |
永新股份 |
0.02% |
0.26 |
2.55 |
0.02% |
--- |
225 |
603810 |
丰山集团 |
0.02% |
0.12 |
2.85 |
0.02% |
--- |
226 |
002443 |
金洲管道 |
0.02% |
0.37 |
2.35 |
0.02% |
--- |
227 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
228 |
600051 |
宁波联合 |
0.02% |
0.28 |
2.49 |
0.02% |
--- |
229 |
002039 |
黔源电力 |
0.02% |
0.17 |
2.62 |
0.02% |
--- |
230 |
603757 |
大元泵业 |
0.02% |
0.13 |
2.42 |
0.02% |
--- |
231 |
603661 |
恒林股份 |
0.02% |
0.05 |
2.72 |
0.02% |
--- |
232 |
002577 |
雷柏科技 |
0.02% |
0.21 |
2.43 |
0.02% |
--- |
233 |
603583 |
捷昌驱动 |
0.02% |
0.04 |
3.09 |
0.02% |
--- |
234 |
002641 |
永高股份 |
0.02% |
0.38 |
2.42 |
0.02% |
--- |
235 |
002950 |
奥美医疗 |
0.02% |
0.12 |
2.44 |
0.02% |
--- |
236 |
300030 |
阳普医疗 |
0.02% |
0.22 |
2.71 |
0.02% |
--- |
237 |
300082 |
奥克股份 |
0.02% |
0.31 |
3.23 |
0.02% |
--- |
238 |
300111 |
向日葵 |
0.02% |
0.79 |
2.53 |
0.02% |
--- |
239 |
300210 |
森远股份 |
0.02% |
0.58 |
2.58 |
0.02% |
--- |
240 |
002833 |
弘亚数控 |
0.02% |
0.07 |
3.05 |
0.02% |
--- |
241 |
300489 |
中飞股份 |
0.02% |
0.08 |
2.67 |
0.02% |
--- |
242 |
300508 |
维宏股份 |
0.02% |
0.11 |
2.60 |
0.02% |
--- |
243 |
300522 |
世名科技 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
244 |
300548 |
博创科技 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
245 |
300607 |
拓斯达 |
0.02% |
0.07 |
2.57 |
0.02% |
--- |
246 |
300639 |
凯普生物 |
0.02% |
0.07 |
2.63 |
0.02% |
--- |
247 |
300660 |
江苏雷利 |
0.02% |
0.13 |
2.36 |
0.02% |
--- |
248 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.23 |
0.02% |
--- |
249 |
002281 |
光迅科技 |
0.02% |
0.08 |
2.32 |
0.02% |
--- |
250 |
300877 |
金春股份 |
0.02% |
0.06 |
2.89 |
0.02% |
--- |
251 |
002271 |
东方雨虹 |
0.02% |
0.06 |
2.33 |
0.02% |
--- |
252 |
002209 |
达意隆 |
0.02% |
0.38 |
2.56 |
0.02% |
--- |
253 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
254 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
255 |
300894 |
火星人 |
0.01% |
0.06 |
2.14 |
0.02% |
--- |
256 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
257 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
258 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
259 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
260 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
261 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
262 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
263 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
264 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
265 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
266 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
267 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
268 |
600890 |
*ST中房 |
0.01% |
0.39 |
1.86 |
0.01% |
--- |
269 |
603990 |
麦迪科技 |
0.01% |
0.06 |
1.93 |
0.01% |
--- |
270 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
271 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
272 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
273 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
274 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.77 |
0.01% |
--- |
275 |
300864 |
南大环境 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
276 |
300868 |
杰美特 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
277 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
278 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
279 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
280 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
281 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
282 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
283 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
284 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
285 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
286 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
287 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
603528 |
多伦科技 |
0.63% |
17.23 |
179.71 |
0.68% |
新增 |
2 |
300151 |
昌红科技 |
0.61% |
8.55 |
174.33 |
0.66% |
新增 |
3 |
300648 |
星云股份 |
0.61% |
5.74 |
174.78 |
0.66% |
新增 |
4 |
300690 |
双一科技 |
0.61% |
4.44 |
174.71 |
0.66% |
新增 |
5 |
600988 |
赤峰黄金 |
0.61% |
9.99 |
175.12 |
0.66% |
新增 |
6 |
002541 |
鸿路钢构 |
0.61% |
4.15 |
175.54 |
0.66% |
新增 |
7 |
300617 |
安靠智电 |
0.60% |
3.98 |
172.29 |
0.65% |
新增 |
8 |
300662 |
科锐国际 |
0.60% |
2.83 |
172.06 |
0.65% |
新增 |
9 |
603806 |
福斯特 |
0.60% |
2.37 |
173.22 |
0.65% |
新增 |
10 |
603606 |
东方电缆 |
0.60% |
7.13 |
172.12 |
0.65% |
新增 |
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 |
603528 |
多伦科技 |
0.63% |
17.23 |
179.71 |
0.68% |
新增 |
2 |
300151 |
昌红科技 |
0.61% |
8.55 |
174.33 |
0.66% |
新增 |
3 |
300648 |
星云股份 |
0.61% |
5.74 |
174.78 |
0.66% |
新增 |
4 |
300690 |
双一科技 |
0.61% |
4.44 |
174.71 |
0.66% |
新增 |
5 |
600988 |
赤峰黄金 |
0.61% |
9.99 |
175.12 |
0.66% |
新增 |
6 |
002541 |
鸿路钢构 |
0.61% |
4.15 |
175.54 |
0.66% |
新增 |
7 |
300617 |
安靠智电 |
0.60% |
3.98 |
172.29 |
0.65% |
新增 |
8 |
300662 |
科锐国际 |
0.60% |
2.83 |
172.06 |
0.65% |
新增 |
9 |
603806 |
福斯特 |
0.60% |
2.37 |
173.22 |
0.65% |
新增 |
10 |
603606 |
东方电缆 |
0.60% |
7.13 |
172.12 |
0.65% |
新增 |
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 |
600486 |
扬农化工 |
1.68% |
5.66 |
466.95 |
1.81% |
新增 |
2 |
600167 |
联美控股 |
1.65% |
31.95 |
458.16 |
1.77% |
新增 |
3 |
002585 |
双星新材 |
1.58% |
70.01 |
440.36 |
1.70% |
新增 |
4 |
300133 |
华策影视 |
1.55% |
59.45 |
430.99 |
1.67% |
新增 |
5 |
601975 |
招商南油 |
1.52% |
177.16 |
423.41 |
1.64% |
新增 |
6 |
600026 |
中远海能 |
1.52% |
65.63 |
423.97 |
1.64% |
新增 |
7 |
601615 |
明阳智能 |
1.50% |
33.55 |
417.70 |
1.62% |
新增 |
8 |
002555 |
三七互娱 |
1.48% |
8.78 |
410.90 |
1.59% |
新增 |
9 |
000987 |
越秀金控 |
1.47% |
34.99 |
407.98 |
1.58% |
新增 |
10 |
002531 |
天顺风能 |
1.45% |
67.29 |
402.39 |
1.56% |
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 |
600486 |
扬农化工 |
1.68% |
5.66 |
466.95 |
1.81% |
新增 |
2 |
600167 |
联美控股 |
1.65% |
31.95 |
458.16 |
1.77% |
新增 |
3 |
002585 |
双星新材 |
1.58% |
70.01 |
440.36 |
1.70% |
新增 |
4 |
300133 |
华策影视 |
1.55% |
59.45 |
430.99 |
1.67% |
新增 |
5 |
601975 |
招商南油 |
1.52% |
177.16 |
423.41 |
1.64% |
新增 |
6 |
600026 |
中远海能 |
1.52% |
65.63 |
423.97 |
1.64% |
新增 |
7 |
601615 |
明阳智能 |
1.50% |
33.55 |
417.70 |
1.62% |
新增 |
8 |
002555 |
三七互娱 |
1.48% |
8.78 |
410.90 |
1.59% |
新增 |
9 |
000987 |
越秀金控 |
1.47% |
34.99 |
407.98 |
1.58% |
新增 |
10 |
002531 |
天顺风能 |
1.45% |
67.29 |
402.39 |
1.56% |
新增 |
11 |
002254 |
泰和新材 |
1.44% |
29.54 |
401.70 |
1.55% |
--- |
12 |
300411 |
金盾股份 |
1.44% |
40.00 |
400.40 |
1.55% |
--- |
13 |
300440 |
运达科技 |
1.43% |
39.71 |
397.50 |
1.54% |
--- |
14 |
603611 |
诺力股份 |
1.43% |
18.52 |
397.52 |
1.54% |
--- |
15 |
603533 |
掌阅科技 |
1.43% |
10.42 |
397.31 |
1.54% |
--- |
16 |
300507 |
苏奥传感 |
1.42% |
40.93 |
394.19 |
1.52% |
--- |
17 |
002216 |
三全食品 |
1.42% |
16.49 |
394.11 |
1.52% |
--- |
18 |
300607 |
拓斯达 |
1.42% |
9.73 |
396.08 |
1.53% |
--- |
19 |
300256 |
*ST星星 |
1.42% |
62.35 |
395.30 |
1.53% |
--- |
20 |
603079 |
圣达生物 |
1.42% |
13.30 |
394.02 |
1.52% |
--- |
21 |
002001 |
新和成 |
1.42% |
13.54 |
394.01 |
1.52% |
--- |
22 |
002912 |
中新赛克 |
1.41% |
2.40 |
392.53 |
1.52% |
--- |
23 |
601872 |
招商轮船 |
1.41% |
67.18 |
391.67 |
1.51% |
--- |
24 |
000099 |
中信海直 |
1.41% |
56.70 |
391.80 |
1.52% |
--- |
25 |
000529 |
广弘控股 |
1.40% |
52.99 |
390.01 |
1.51% |
--- |
26 |
000531 |
穗恒运A |
1.40% |
52.05 |
390.38 |
1.51% |
--- |
27 |
600055 |
万东医疗 |
1.40% |
24.35 |
389.84 |
1.51% |
--- |
28 |
000703 |
恒逸石化 |
1.40% |
42.73 |
390.12 |
1.51% |
--- |
29 |
300384 |
三联虹普 |
1.40% |
22.30 |
389.80 |
1.51% |
--- |
30 |
600346 |
恒力石化 |
1.40% |
27.73 |
388.22 |
1.50% |
--- |
31 |
603727 |
博迈科 |
1.40% |
21.96 |
389.79 |
1.51% |
--- |
32 |
002270 |
华明装备 |
1.40% |
69.50 |
389.20 |
1.51% |
--- |
33 |
600760 |
中航沈飞 |
1.40% |
11.84 |
388.59 |
1.50% |
--- |
34 |
000534 |
万泽股份 |
1.39% |
39.91 |
387.53 |
1.50% |
--- |
35 |
002206 |
海利得 |
1.39% |
114.58 |
386.14 |
1.49% |
--- |
36 |
600510 |
黑牡丹 |
1.39% |
48.92 |
385.49 |
1.49% |
--- |
37 |
300682 |
朗新科技 |
1.38% |
22.48 |
382.69 |
1.48% |
--- |
38 |
300559 |
佳发教育 |
1.38% |
18.03 |
382.60 |
1.48% |
--- |
39 |
300552 |
万集科技 |
1.38% |
9.03 |
384.58 |
1.49% |
--- |
40 |
600731 |
湖南海利 |
1.38% |
54.05 |
383.75 |
1.48% |
--- |
41 |
600963 |
岳阳林纸 |
1.38% |
108.09 |
383.74 |
1.48% |
--- |
42 |
601001 |
晋控煤业 |
1.38% |
97.59 |
382.54 |
1.48% |
--- |
43 |
002697 |
红旗连锁 |
1.38% |
35.13 |
383.62 |
1.48% |
--- |
44 |
603360 |
百傲化学 |
1.38% |
19.71 |
383.04 |
1.48% |
--- |
45 |
002443 |
金洲管道 |
1.38% |
56.45 |
384.42 |
1.49% |
--- |
46 |
002015 |
协鑫能科 |
1.38% |
73.10 |
384.51 |
1.49% |
--- |
47 |
000968 |
蓝焰控股 |
1.37% |
49.75 |
380.59 |
1.47% |
--- |
48 |
000708 |
中信特钢 |
1.37% |
22.23 |
379.94 |
1.47% |
--- |
49 |
603238 |
诺邦股份 |
1.37% |
9.02 |
380.64 |
1.47% |
--- |
50 |
601933 |
永辉超市 |
1.37% |
40.51 |
379.98 |
1.47% |
--- |
51 |
002562 |
兄弟科技 |
1.36% |
71.99 |
377.95 |
1.46% |
--- |
52 |
600605 |
汇通能源 |
1.36% |
35.00 |
378.38 |
1.46% |
--- |
53 |
600693 |
东百集团 |
1.36% |
77.71 |
376.89 |
1.46% |
--- |
54 |
601163 |
三角轮胎 |
1.36% |
28.58 |
378.40 |
1.46% |
--- |
55 |
600961 |
株冶集团 |
1.36% |
65.79 |
378.95 |
1.47% |
--- |
56 |
603700 |
宁水集团 |
1.35% |
12.61 |
374.77 |
1.45% |
--- |
57 |
603648 |
畅联股份 |
1.35% |
42.59 |
374.79 |
1.45% |
--- |
58 |
002869 |
金溢科技 |
1.35% |
5.70 |
376.66 |
1.46% |
--- |
59 |
300179 |
四方达 |
1.35% |
66.25 |
375.64 |
1.45% |
--- |
60 |
601808 |
中海油服 |
1.35% |
28.62 |
376.11 |
1.45% |
--- |
61 |
002312 |
川发龙蟒 |
1.34% |
82.00 |
373.12 |
1.44% |
--- |
62 |
000897 |
津滨发展 |
1.34% |
169.32 |
372.50 |
1.44% |
--- |
63 |
300577 |
开润股份 |
1.33% |
13.74 |
370.57 |
1.43% |
--- |
64 |
002394 |
联发股份 |
0.91% |
28.56 |
254.18 |
0.98% |
--- |
65 |
300076 |
GQY视讯 |
0.82% |
46.68 |
227.80 |
0.88% |
--- |
66 |
002264 |
新华都 |
0.76% |
41.27 |
212.13 |
0.82% |
--- |
67 |
000544 |
中原环保 |
0.46% |
19.70 |
128.25 |
0.50% |
--- |
68 |
002879 |
长缆科技 |
0.36% |
6.52 |
101.19 |
0.39% |
--- |
69 |
603335 |
迪生力 |
0.34% |
19.94 |
95.69 |
0.37% |
--- |
70 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.07% |
--- |
71 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
72 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.05% |
--- |
73 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
74 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
75 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
76 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
77 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.28 |
0.04% |
--- |
78 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
79 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
80 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
81 |
603871 |
嘉友国际 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
002777 |
久远银海 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
84 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
85 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
86 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
88 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
89 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
1.64% |
83.01 |
470.67 |
1.77% |
新增 |
2 |
002458 |
益生股份 |
1.62% |
24.50 |
465.76 |
1.75% |
9.69 (39.55%) |
3 |
000848 |
承德露露 |
1.56% |
63.43 |
448.45 |
1.68% |
新增 |
4 |
002234 |
民和股份 |
1.55% |
15.28 |
445.26 |
1.67% |
2.05 (13.42%) |
5 |
600532 |
宏达矿业 |
1.52% |
130.62 |
436.27 |
1.64% |
39.98 (30.61%) |
6 |
002299 |
圣农发展 |
1.52% |
18.45 |
436.34 |
1.64% |
1.55 (8.40%) |
7 |
002064 |
华峰氨纶 |
1.52% |
93.09 |
437.52 |
1.64% |
新增 |
8 |
300498 |
温氏股份 |
1.49% |
13.25 |
427.98 |
1.61% |
新增 |
9 |
002746 |
仙坛股份 |
1.49% |
27.53 |
426.71 |
1.60% |
1.17 (4.25%) |
10 |
002714 |
牧原股份 |
1.49% |
3.49 |
426.51 |
1.60% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601168 |
西部矿业 |
1.64% |
83.01 |
470.67 |
1.77% |
新增 |
2 |
002458 |
益生股份 |
1.62% |
24.50 |
465.76 |
1.75% |
9.69 (39.55%) |
3 |
000848 |
承德露露 |
1.56% |
63.43 |
448.45 |
1.68% |
新增 |
4 |
002234 |
民和股份 |
1.55% |
15.28 |
445.26 |
1.67% |
2.05 (13.42%) |
5 |
600532 |
宏达矿业 |
1.52% |
130.62 |
436.27 |
1.64% |
39.98 (30.61%) |
6 |
002299 |
圣农发展 |
1.52% |
18.45 |
436.34 |
1.64% |
1.55 (8.40%) |
7 |
002064 |
华峰氨纶 |
1.52% |
93.09 |
437.52 |
1.64% |
新增 |
8 |
300498 |
温氏股份 |
1.49% |
13.25 |
427.98 |
1.61% |
新增 |
9 |
002746 |
仙坛股份 |
1.49% |
27.53 |
426.71 |
1.60% |
1.17 (4.25%) |
10 |
002714 |
牧原股份 |
1.49% |
3.49 |
426.51 |
1.60% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
1.95% |
26.50 |
588.57 |
2.10% |
新增 |
2 |
600728 |
佳都科技 |
1.66% |
53.24 |
499.39 |
1.78% |
新增 |
3 |
300251 |
光线传媒 |
1.62% |
41.26 |
486.87 |
1.74% |
新增 |
4 |
600779 |
水井坊 |
1.59% |
9.26 |
479.20 |
1.71% |
新增 |
5 |
002105 |
信隆健康 |
1.50% |
76.58 |
451.82 |
1.61% |
新增 |
6 |
300552 |
万集科技 |
1.46% |
5.23 |
441.41 |
1.57% |
新增 |
7 |
600984 |
建设机械 |
1.45% |
42.17 |
435.62 |
1.55% |
新增 |
8 |
300059 |
东方财富 |
1.43% |
27.30 |
430.52 |
1.54% |
新增 |
9 |
000933 |
神火股份 |
1.42% |
78.03 |
427.60 |
1.52% |
新增 |
10 |
603160 |
汇顶科技 |
1.42% |
2.08 |
429.10 |
1.53% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
1.95% |
26.50 |
588.57 |
2.10% |
新增 |
2 |
600728 |
佳都科技 |
1.66% |
53.24 |
499.39 |
1.78% |
新增 |
3 |
300251 |
光线传媒 |
1.62% |
41.26 |
486.87 |
1.74% |
新增 |
4 |
600779 |
水井坊 |
1.59% |
9.26 |
479.20 |
1.71% |
新增 |
5 |
002105 |
信隆健康 |
1.50% |
76.58 |
451.82 |
1.61% |
新增 |
6 |
300552 |
万集科技 |
1.46% |
5.23 |
441.41 |
1.57% |
新增 |
7 |
600984 |
建设机械 |
1.45% |
42.17 |
435.62 |
1.55% |
新增 |
8 |
300059 |
东方财富 |
1.43% |
27.30 |
430.52 |
1.54% |
新增 |
9 |
000933 |
神火股份 |
1.42% |
78.03 |
427.60 |
1.52% |
新增 |
10 |
603160 |
汇顶科技 |
1.42% |
2.08 |
429.10 |
1.53% |
新增 |
11 |
002607 |
中公教育 |
1.41% |
23.82 |
425.95 |
1.52% |
--- |
12 |
603360 |
百傲化学 |
1.41% |
12.14 |
424.54 |
1.51% |
--- |
13 |
300487 |
蓝晓科技 |
1.41% |
11.61 |
423.76 |
1.51% |
--- |
14 |
002318 |
久立特材 |
1.41% |
45.24 |
424.35 |
1.51% |
--- |
15 |
300697 |
电工合金 |
1.41% |
28.24 |
425.06 |
1.52% |
--- |
16 |
601677 |
明泰铝业 |
1.41% |
36.84 |
424.82 |
1.51% |
--- |
17 |
600267 |
海正药业 |
1.41% |
42.97 |
425.83 |
1.52% |
--- |
18 |
603519 |
立霸股份 |
1.40% |
30.21 |
423.24 |
1.51% |
--- |
19 |
002909 |
集泰股份 |
1.40% |
36.77 |
422.90 |
1.51% |
--- |
20 |
000913 |
钱江摩托 |
1.40% |
38.39 |
422.67 |
1.51% |
--- |
21 |
600063 |
皖维高新 |
1.40% |
107.64 |
421.95 |
1.50% |
--- |
22 |
002234 |
民和股份 |
1.40% |
13.23 |
420.85 |
1.50% |
--- |
23 |
600731 |
湖南海利 |
1.40% |
58.57 |
422.88 |
1.51% |
--- |
24 |
600846 |
同济科技 |
1.40% |
45.19 |
420.72 |
1.50% |
--- |
25 |
002478 |
常宝股份 |
1.39% |
70.89 |
419.67 |
1.50% |
--- |
26 |
002458 |
益生股份 |
1.39% |
14.81 |
419.86 |
1.50% |
--- |
27 |
000655 |
金岭矿业 |
1.39% |
75.87 |
419.56 |
1.50% |
--- |
28 |
300129 |
泰胜风能 |
1.39% |
86.38 |
419.81 |
1.50% |
--- |
29 |
600794 |
保税科技 |
1.38% |
109.07 |
416.65 |
1.49% |
--- |
30 |
002606 |
大连电瓷 |
1.38% |
72.00 |
414.72 |
1.48% |
--- |
31 |
002869 |
金溢科技 |
1.38% |
6.37 |
416.15 |
1.48% |
--- |
32 |
002916 |
深南电路 |
1.38% |
2.93 |
416.64 |
1.49% |
--- |
33 |
002443 |
金洲管道 |
1.38% |
61.74 |
414.89 |
1.48% |
--- |
34 |
300543 |
朗科智能 |
1.38% |
17.98 |
416.96 |
1.49% |
--- |
35 |
002315 |
焦点科技 |
1.38% |
21.78 |
416.43 |
1.48% |
--- |
36 |
600961 |
株冶集团 |
1.38% |
49.96 |
415.17 |
1.48% |
--- |
37 |
000973 |
佛塑科技 |
1.38% |
89.58 |
415.65 |
1.48% |
--- |
38 |
002016 |
世荣兆业 |
1.38% |
48.08 |
416.40 |
1.48% |
--- |
39 |
601058 |
赛轮轮胎 |
1.38% |
93.24 |
416.78 |
1.49% |
--- |
40 |
600510 |
黑牡丹 |
1.38% |
62.11 |
416.14 |
1.48% |
--- |
41 |
603606 |
东方电缆 |
1.37% |
37.72 |
414.17 |
1.48% |
--- |
42 |
300559 |
佳发教育 |
1.37% |
14.14 |
414.28 |
1.48% |
--- |
43 |
603906 |
龙蟠科技 |
1.37% |
39.04 |
411.52 |
1.47% |
--- |
44 |
000966 |
长源电力 |
1.37% |
88.62 |
412.08 |
1.47% |
--- |
45 |
002015 |
协鑫能科 |
1.36% |
77.88 |
410.43 |
1.46% |
--- |
46 |
002746 |
仙坛股份 |
1.36% |
26.36 |
410.43 |
1.46% |
--- |
47 |
300043 |
星辉娱乐 |
1.36% |
79.69 |
408.81 |
1.46% |
--- |
48 |
300167 |
迪威迅 |
1.36% |
75.31 |
409.69 |
1.46% |
--- |
49 |
002379 |
宏创控股 |
1.36% |
114.22 |
410.05 |
1.46% |
--- |
50 |
603819 |
神力股份 |
1.35% |
29.17 |
405.75 |
1.45% |
--- |
51 |
002299 |
圣农发展 |
1.35% |
16.90 |
406.95 |
1.45% |
--- |
52 |
002161 |
远望谷 |
1.35% |
42.79 |
405.65 |
1.45% |
--- |
53 |
002182 |
云海金属 |
1.35% |
44.08 |
407.74 |
1.45% |
--- |
54 |
300192 |
科德教育 |
1.34% |
28.79 |
403.64 |
1.44% |
--- |
55 |
000042 |
中洲控股 |
1.34% |
37.18 |
403.77 |
1.44% |
--- |
56 |
300417 |
南华仪器 |
1.33% |
9.49 |
400.00 |
1.43% |
--- |
57 |
601918 |
新集能源 |
1.31% |
121.66 |
394.18 |
1.41% |
--- |
58 |
002045 |
国光电器 |
1.27% |
31.46 |
383.50 |
1.37% |
--- |
59 |
300092 |
科新机电 |
1.24% |
51.23 |
373.47 |
1.33% |
--- |
60 |
600778 |
友好集团 |
1.20% |
66.38 |
360.46 |
1.29% |
--- |
61 |
600532 |
未来股份 |
1.13% |
90.64 |
341.71 |
1.22% |
--- |
62 |
000573 |
粤宏远A |
1.04% |
101.24 |
312.83 |
1.12% |
--- |
63 |
300690 |
双一科技 |
0.96% |
11.50 |
290.61 |
1.04% |
--- |
64 |
600693 |
东百集团 |
0.92% |
53.30 |
278.76 |
0.99% |
--- |
65 |
000565 |
渝三峡A |
0.86% |
48.17 |
259.64 |
0.93% |
--- |
66 |
603041 |
美思德 |
0.76% |
13.20 |
227.83 |
0.81% |
--- |
67 |
002248 |
华东数控 |
0.71% |
27.14 |
215.22 |
0.77% |
--- |
68 |
300640 |
德艺文创 |
0.61% |
22.27 |
184.80 |
0.66% |
--- |
69 |
300483 |
首华燃气 |
0.44% |
3.45 |
133.97 |
0.48% |
--- |
70 |
603165 |
荣晟环保 |
0.41% |
7.38 |
124.87 |
0.45% |
--- |
71 |
688007 |
光峰科技 |
0.24% |
2.73 |
73.38 |
0.26% |
--- |
72 |
000403 |
派林生物 |
0.21% |
1.98 |
63.95 |
0.23% |
--- |
73 |
601916 |
浙商银行 |
0.19% |
12.26 |
57.12 |
0.20% |
--- |
74 |
688122 |
西部超导 |
0.17% |
1.59 |
52.22 |
0.19% |
--- |
75 |
300491 |
通合科技 |
0.08% |
1.83 |
23.81 |
0.08% |
--- |
76 |
000755 |
山西路桥 |
0.07% |
5.02 |
19.83 |
0.07% |
--- |
77 |
600135 |
乐凯胶片 |
0.07% |
3.01 |
21.40 |
0.08% |
--- |
78 |
688181 |
八亿时空 |
0.06% |
0.41 |
18.15 |
0.06% |
--- |
79 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.04% |
--- |
80 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
81 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
82 |
002381 |
双箭股份 |
0.01% |
0.28 |
2.37 |
0.01% |
--- |
83 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
84 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002299 |
圣农发展 |
1.73% |
17.64 |
435.00 |
1.89% |
5.94 (33.67%) |
2 |
600259 |
广晟有色 |
1.56% |
12.18 |
392.07 |
1.70% |
新增 |
3 |
600985 |
淮北矿业 |
1.51% |
37.36 |
379.20 |
1.64% |
新增 |
4 |
002045 |
国光电器 |
1.47% |
53.81 |
368.60 |
1.60% |
新增 |
5 |
002016 |
世荣兆业 |
1.47% |
44.73 |
369.47 |
1.60% |
新增 |
6 |
603800 |
道森股份 |
1.47% |
29.84 |
370.02 |
1.60% |
新增 |
7 |
600063 |
皖维高新 |
1.47% |
113.21 |
369.06 |
1.60% |
新增 |
8 |
300140 |
中环装备 |
1.47% |
36.85 |
368.87 |
1.60% |
新增 |
9 |
603360 |
百傲化学 |
1.46% |
11.56 |
365.87 |
1.59% |
新增 |
10 |
300559 |
佳发教育 |
1.45% |
14.19 |
364.76 |
1.58% |
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 |
002299 |
圣农发展 |
1.73% |
17.64 |
435.00 |
1.89% |
5.94 (33.67%) |
2 |
600259 |
广晟有色 |
1.56% |
12.18 |
392.07 |
1.70% |
新增 |
3 |
600985 |
淮北矿业 |
1.51% |
37.36 |
379.20 |
1.64% |
新增 |
4 |
002045 |
国光电器 |
1.47% |
53.81 |
368.60 |
1.60% |
新增 |
5 |
002016 |
世荣兆业 |
1.47% |
44.73 |
369.47 |
1.60% |
新增 |
6 |
603800 |
道森股份 |
1.47% |
29.84 |
370.02 |
1.60% |
新增 |
7 |
600063 |
皖维高新 |
1.47% |
113.21 |
369.06 |
1.60% |
新增 |
8 |
300140 |
中环装备 |
1.47% |
36.85 |
368.87 |
1.60% |
新增 |
9 |
603360 |
百傲化学 |
1.46% |
11.56 |
365.87 |
1.59% |
新增 |
10 |
300559 |
佳发教育 |
1.45% |
14.19 |
364.76 |
1.58% |
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 |
600673 |
东阳光 |
2.15% |
58.96 |
462.84 |
2.37% |
新增 |
2 |
603160 |
汇顶科技 |
2.02% |
3.13 |
434.44 |
2.22% |
新增 |
3 |
600757 |
长江传媒 |
1.97% |
62.09 |
422.83 |
2.16% |
新增 |
4 |
603313 |
梦百合 |
1.92% |
23.82 |
411.85 |
2.11% |
新增 |
5 |
600587 |
新华医疗 |
1.91% |
25.66 |
409.28 |
2.09% |
新增 |
6 |
603118 |
共进股份 |
1.88% |
43.52 |
402.96 |
2.06% |
新增 |
7 |
600310 |
桂东电力 |
1.87% |
79.14 |
401.24 |
2.05% |
新增 |
8 |
601002 |
晋亿实业 |
1.85% |
56.42 |
398.32 |
2.04% |
新增 |
9 |
601900 |
南方传媒 |
1.84% |
41.64 |
395.58 |
2.02% |
新增 |
10 |
600173 |
卧龙地产 |
1.83% |
91.72 |
392.56 |
2.01% |
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 |
600673 |
东阳光 |
2.15% |
58.96 |
462.84 |
2.37% |
新增 |
2 |
603160 |
汇顶科技 |
2.02% |
3.13 |
434.44 |
2.22% |
新增 |
3 |
600757 |
长江传媒 |
1.97% |
62.09 |
422.83 |
2.16% |
新增 |
4 |
603313 |
梦百合 |
1.92% |
23.82 |
411.85 |
2.11% |
新增 |
5 |
600587 |
新华医疗 |
1.91% |
25.66 |
409.28 |
2.09% |
新增 |
6 |
603118 |
共进股份 |
1.88% |
43.52 |
402.96 |
2.06% |
新增 |
7 |
600310 |
桂东电力 |
1.87% |
79.14 |
401.24 |
2.05% |
新增 |
8 |
601002 |
晋亿实业 |
1.85% |
56.42 |
398.32 |
2.04% |
新增 |
9 |
601900 |
南方传媒 |
1.84% |
41.64 |
395.58 |
2.02% |
新增 |
10 |
600173 |
卧龙地产 |
1.83% |
91.72 |
392.56 |
2.01% |
新增 |
11 |
600570 |
恒生电子 |
1.82% |
5.75 |
391.86 |
2.00% |
--- |
12 |
600202 |
哈空调 |
1.82% |
77.45 |
391.90 |
2.00% |
--- |
13 |
600618 |
氯碱化工 |
1.81% |
49.43 |
388.52 |
1.99% |
--- |
14 |
600512 |
腾达建设 |
1.81% |
136.57 |
389.22 |
1.99% |
--- |
15 |
600319 |
*ST亚星 |
1.81% |
78.37 |
387.93 |
1.98% |
--- |
16 |
603300 |
华铁应急 |
1.80% |
48.42 |
386.39 |
1.98% |
--- |
17 |
600962 |
国投中鲁 |
1.80% |
42.31 |
386.71 |
1.98% |
--- |
18 |
600695 |
*ST绿庭 |
1.79% |
60.64 |
383.85 |
1.96% |
--- |
19 |
600469 |
风神股份 |
1.79% |
78.52 |
384.75 |
1.97% |
--- |
20 |
600880 |
博瑞传播 |
1.78% |
100.76 |
381.88 |
1.95% |
--- |
21 |
600728 |
佳都科技 |
1.78% |
38.77 |
381.86 |
1.95% |
--- |
22 |
600191 |
*ST华资 |
1.76% |
68.76 |
378.87 |
1.94% |
--- |
23 |
600455 |
博通股份 |
1.76% |
13.52 |
378.97 |
1.94% |
--- |
24 |
002195 |
二三四五 |
1.43% |
78.88 |
306.85 |
1.57% |
--- |
25 |
002299 |
圣农发展 |
1.38% |
11.70 |
296.24 |
1.51% |
--- |
26 |
002272 |
川润股份 |
1.23% |
48.01 |
264.03 |
1.35% |
--- |
27 |
300702 |
天宇股份 |
1.21% |
7.24 |
260.93 |
1.33% |
--- |
28 |
002234 |
民和股份 |
1.20% |
9.21 |
257.79 |
1.32% |
--- |
29 |
300502 |
新易盛 |
1.19% |
10.42 |
255.50 |
1.31% |
--- |
30 |
300723 |
一品红 |
1.16% |
6.24 |
248.23 |
1.27% |
--- |
31 |
000061 |
农产品 |
1.16% |
45.93 |
248.94 |
1.27% |
--- |
32 |
002489 |
浙江永强 |
1.16% |
74.53 |
248.93 |
1.27% |
--- |
33 |
002698 |
博实股份 |
1.15% |
27.44 |
248.06 |
1.27% |
--- |
34 |
002738 |
中矿资源 |
1.15% |
14.06 |
248.02 |
1.27% |
--- |
35 |
002478 |
常宝股份 |
1.14% |
40.45 |
244.72 |
1.25% |
--- |
36 |
002803 |
吉宏股份 |
1.13% |
11.88 |
242.47 |
1.24% |
--- |
37 |
002746 |
仙坛股份 |
1.13% |
15.70 |
242.80 |
1.24% |
--- |
38 |
300735 |
光弘科技 |
1.13% |
14.27 |
243.75 |
1.25% |
--- |
39 |
002458 |
益生股份 |
1.12% |
12.37 |
241.26 |
1.23% |
--- |
40 |
000919 |
金陵药业 |
1.12% |
30.75 |
240.16 |
1.23% |
--- |
41 |
000573 |
粤宏远A |
1.11% |
71.43 |
239.29 |
1.22% |
--- |
42 |
002346 |
柘中股份 |
1.11% |
18.35 |
238.18 |
1.22% |
--- |
43 |
300571 |
平治信息 |
1.11% |
5.73 |
238.08 |
1.22% |
--- |
44 |
300464 |
星徽股份 |
1.10% |
29.62 |
236.66 |
1.21% |
--- |
45 |
300686 |
智动力 |
1.10% |
16.27 |
236.40 |
1.21% |
--- |
46 |
002099 |
海翔药业 |
1.10% |
33.39 |
237.07 |
1.21% |
--- |
47 |
002406 |
远东传动 |
1.10% |
39.31 |
235.86 |
1.21% |
--- |
48 |
002605 |
姚记科技 |
1.10% |
22.57 |
236.99 |
1.21% |
--- |
49 |
000811 |
冰轮环境 |
1.10% |
26.71 |
235.85 |
1.21% |
--- |
50 |
000700 |
模塑科技 |
1.10% |
62.23 |
235.22 |
1.20% |
--- |
51 |
300061 |
旗天科技 |
1.10% |
34.25 |
235.30 |
1.20% |
--- |
52 |
300303 |
聚飞光电 |
1.10% |
71.22 |
235.73 |
1.21% |
--- |
53 |
300511 |
雪榕生物 |
1.09% |
29.12 |
234.42 |
1.20% |
--- |
54 |
300461 |
田中精机 |
1.09% |
10.57 |
234.02 |
1.20% |
--- |
55 |
002381 |
双箭股份 |
1.09% |
29.34 |
233.25 |
1.19% |
--- |
56 |
002454 |
松芝股份 |
1.09% |
45.29 |
235.06 |
1.20% |
--- |
57 |
300215 |
电科院 |
1.09% |
37.43 |
234.69 |
1.20% |
--- |
58 |
300082 |
奥克股份 |
1.09% |
35.55 |
234.27 |
1.20% |
--- |
59 |
002852 |
道道全 |
1.09% |
16.62 |
233.25 |
1.19% |
--- |
60 |
002321 |
*ST华英 |
1.08% |
35.66 |
231.79 |
1.18% |
--- |
61 |
000850 |
华茂股份 |
1.08% |
52.01 |
233.00 |
1.19% |
--- |
62 |
000951 |
中国重汽 |
1.07% |
14.36 |
230.48 |
1.18% |
--- |
63 |
300175 |
朗源股份 |
1.07% |
39.39 |
230.04 |
1.18% |
--- |
64 |
300221 |
银禧科技 |
1.06% |
35.24 |
227.30 |
1.16% |
--- |
65 |
300508 |
维宏股份 |
1.05% |
7.21 |
225.60 |
1.15% |
--- |
66 |
002449 |
国星光电 |
0.84% |
13.53 |
179.68 |
0.92% |
--- |
67 |
600968 |
海油发展 |
0.06% |
3.74 |
13.28 |
0.07% |
--- |
68 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
69 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
70 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
71 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
72 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
73 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
74 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
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 |
300498 |
温氏股份 |
3.74% |
22.40 |
909.44 |
4.02% |
新增 |
2 |
002295 |
精艺股份 |
0.70% |
16.29 |
171.04 |
0.76% |
新增 |
3 |
300391 |
康跃科技 |
0.67% |
11.01 |
164.05 |
0.73% |
新增 |
4 |
000910 |
大亚圣象 |
0.66% |
10.62 |
159.72 |
0.71% |
新增 |
5 |
002653 |
海思科 |
0.64% |
10.56 |
155.76 |
0.69% |
新增 |
6 |
600308 |
华泰股份 |
0.64% |
26.57 |
156.50 |
0.69% |
新增 |
7 |
600077 |
宋都股份 |
0.63% |
41.62 |
154.41 |
0.68% |
新增 |
8 |
600305 |
恒顺醋业 |
0.63% |
11.26 |
154.39 |
0.68% |
新增 |
9 |
000789 |
万年青 |
0.62% |
9.77 |
151.04 |
0.67% |
新增 |
10 |
600801 |
华新水泥 |
0.62% |
6.55 |
150.00 |
0.66% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
3.74% |
22.40 |
909.44 |
4.02% |
新增 |
2 |
002295 |
精艺股份 |
0.70% |
16.29 |
171.04 |
0.76% |
新增 |
3 |
300391 |
康跃科技 |
0.67% |
11.01 |
164.05 |
0.73% |
新增 |
4 |
000910 |
大亚圣象 |
0.66% |
10.62 |
159.72 |
0.71% |
新增 |
5 |
002653 |
海思科 |
0.64% |
10.56 |
155.76 |
0.69% |
新增 |
6 |
600308 |
华泰股份 |
0.64% |
26.57 |
156.50 |
0.69% |
新增 |
7 |
600077 |
宋都股份 |
0.63% |
41.62 |
154.41 |
0.68% |
新增 |
8 |
600305 |
恒顺醋业 |
0.63% |
11.26 |
154.39 |
0.68% |
新增 |
9 |
000789 |
万年青 |
0.62% |
9.77 |
151.04 |
0.67% |
新增 |
10 |
600801 |
华新水泥 |
0.62% |
6.55 |
150.00 |
0.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600605 |
汇通能源 |
0.44% |
9.05 |
88.06 |
0.48% |
新增 |
2 |
000702 |
正虹科技 |
0.43% |
15.47 |
86.01 |
0.47% |
新增 |
3 |
603822 |
嘉澳环保 |
0.41% |
3.55 |
82.68 |
0.45% |
新增 |
4 |
603577 |
汇金通 |
0.41% |
9.11 |
82.54 |
0.45% |
新增 |
5 |
300557 |
理工光科 |
0.41% |
3.69 |
82.10 |
0.45% |
新增 |
6 |
300626 |
华瑞股份 |
0.40% |
9.06 |
80.09 |
0.43% |
新增 |
7 |
002817 |
黄山胶囊 |
0.40% |
4.74 |
81.53 |
0.44% |
新增 |
8 |
300538 |
同益股份 |
0.40% |
3.83 |
80.81 |
0.44% |
新增 |
9 |
300553 |
集智股份 |
0.40% |
2.49 |
81.15 |
0.44% |
新增 |
10 |
603701 |
德宏股份 |
0.40% |
7.01 |
79.91 |
0.43% |
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 |
600605 |
汇通能源 |
0.44% |
9.05 |
88.06 |
0.48% |
新增 |
2 |
000702 |
正虹科技 |
0.43% |
15.47 |
86.01 |
0.47% |
新增 |
3 |
603822 |
嘉澳环保 |
0.41% |
3.55 |
82.68 |
0.45% |
新增 |
4 |
603577 |
汇金通 |
0.41% |
9.11 |
82.54 |
0.45% |
新增 |
5 |
300557 |
理工光科 |
0.41% |
3.69 |
82.10 |
0.45% |
新增 |
6 |
300626 |
华瑞股份 |
0.40% |
9.06 |
80.09 |
0.43% |
新增 |
7 |
002817 |
黄山胶囊 |
0.40% |
4.74 |
81.53 |
0.44% |
新增 |
8 |
300538 |
同益股份 |
0.40% |
3.83 |
80.81 |
0.44% |
新增 |
9 |
300553 |
集智股份 |
0.40% |
2.49 |
81.15 |
0.44% |
新增 |
10 |
603701 |
德宏股份 |
0.40% |
7.01 |
79.91 |
0.43% |
新增 |
11 |
300588 |
熙菱信息 |
0.40% |
7.53 |
81.78 |
0.44% |
--- |
12 |
000633 |
合金投资 |
0.40% |
17.76 |
81.52 |
0.44% |
--- |
13 |
000610 |
西安旅游 |
0.40% |
10.82 |
81.04 |
0.44% |
--- |
14 |
603991 |
至正股份 |
0.40% |
4.50 |
81.81 |
0.44% |
--- |
15 |
300592 |
华凯创意 |
0.39% |
8.76 |
79.10 |
0.43% |
--- |
16 |
002835 |
同为股份 |
0.39% |
10.97 |
78.33 |
0.42% |
--- |
17 |
300636 |
同和药业 |
0.39% |
4.47 |
79.70 |
0.43% |
--- |
18 |
300717 |
华信新材 |
0.39% |
5.48 |
78.58 |
0.43% |
--- |
19 |
300489 |
中飞股份 |
0.39% |
6.80 |
79.42 |
0.43% |
--- |
20 |
603729 |
ST龙韵 |
0.39% |
5.15 |
79.52 |
0.43% |
--- |
21 |
300721 |
怡达股份 |
0.39% |
3.88 |
77.91 |
0.42% |
--- |
22 |
300421 |
力星股份 |
0.39% |
6.22 |
78.68 |
0.43% |
--- |
23 |
300330 |
华虹计通 |
0.39% |
11.37 |
79.48 |
0.43% |
--- |
24 |
600371 |
万向德农 |
0.39% |
12.61 |
78.81 |
0.43% |
--- |
25 |
002134 |
天津普林 |
0.39% |
13.30 |
78.47 |
0.43% |
--- |
26 |
603316 |
诚邦股份 |
0.39% |
10.11 |
78.25 |
0.42% |
--- |
27 |
603958 |
哈森股份 |
0.39% |
10.02 |
79.36 |
0.43% |
--- |
28 |
603926 |
铁流股份 |
0.39% |
5.68 |
78.50 |
0.43% |
--- |
29 |
603269 |
海鸥股份 |
0.39% |
5.51 |
78.87 |
0.43% |
--- |
30 |
000713 |
丰乐种业 |
0.39% |
17.15 |
78.55 |
0.43% |
--- |
31 |
603139 |
康惠制药 |
0.39% |
5.09 |
78.54 |
0.43% |
--- |
32 |
300321 |
同大股份 |
0.39% |
6.27 |
79.32 |
0.43% |
--- |
33 |
002205 |
国统股份 |
0.39% |
6.69 |
78.27 |
0.42% |
--- |
34 |
300093 |
金刚玻璃 |
0.39% |
13.00 |
79.43 |
0.43% |
--- |
35 |
300126 |
锐奇股份 |
0.39% |
15.65 |
77.94 |
0.42% |
--- |
36 |
600513 |
联环药业 |
0.39% |
13.19 |
78.48 |
0.43% |
--- |
37 |
603022 |
新通联 |
0.38% |
11.34 |
77.11 |
0.42% |
--- |
38 |
603023 |
威帝股份 |
0.38% |
16.45 |
76.66 |
0.42% |
--- |
39 |
600769 |
祥龙电业 |
0.38% |
19.85 |
77.42 |
0.42% |
--- |
40 |
300254 |
仟源医药 |
0.38% |
11.96 |
77.50 |
0.42% |
--- |
41 |
600599 |
ST熊猫 |
0.38% |
7.65 |
77.34 |
0.42% |
--- |
42 |
600505 |
西昌电力 |
0.38% |
16.66 |
76.47 |
0.41% |
--- |
43 |
600444 |
国机通用 |
0.38% |
7.95 |
75.92 |
0.41% |
--- |
44 |
600099 |
林海股份 |
0.38% |
13.47 |
76.37 |
0.41% |
--- |
45 |
600051 |
宁波联合 |
0.38% |
14.32 |
77.18 |
0.42% |
--- |
46 |
300442 |
普丽盛 |
0.38% |
6.07 |
76.91 |
0.42% |
--- |
47 |
300246 |
宝莱特 |
0.38% |
7.05 |
77.48 |
0.42% |
--- |
48 |
300029 |
*ST天龙 |
0.38% |
16.40 |
75.93 |
0.41% |
--- |
49 |
002800 |
天顺股份 |
0.38% |
4.68 |
77.55 |
0.42% |
--- |
50 |
002758 |
浙农股份 |
0.38% |
10.73 |
76.93 |
0.42% |
--- |
51 |
002569 |
ST步森 |
0.38% |
8.12 |
77.55 |
0.42% |
--- |
52 |
000890 |
法尔胜 |
0.38% |
17.50 |
77.00 |
0.42% |
--- |
53 |
000779 |
甘咨询 |
0.38% |
8.78 |
76.12 |
0.41% |
--- |
54 |
000679 |
大连友谊 |
0.38% |
19.81 |
76.27 |
0.41% |
--- |
55 |
300540 |
深冷股份 |
0.38% |
6.28 |
76.43 |
0.41% |
--- |
56 |
603813 |
原尚股份 |
0.38% |
4.15 |
76.78 |
0.42% |
--- |
57 |
603963 |
大理药业 |
0.37% |
6.36 |
74.79 |
0.41% |
--- |
58 |
603038 |
华立股份 |
0.37% |
4.55 |
75.53 |
0.41% |
--- |
59 |
300234 |
开尔新材 |
0.37% |
13.26 |
75.18 |
0.41% |
--- |
60 |
600095 |
湘财股份 |
0.37% |
20.28 |
75.64 |
0.41% |
--- |
61 |
600365 |
ST通葡 |
0.37% |
20.59 |
74.74 |
0.41% |
--- |
62 |
600218 |
全柴动力 |
0.37% |
16.83 |
75.73 |
0.41% |
--- |
63 |
000692 |
惠天热电 |
0.37% |
29.35 |
75.14 |
0.41% |
--- |
64 |
600796 |
钱江生化 |
0.36% |
14.15 |
73.16 |
0.40% |
--- |
65 |
300345 |
华民股份 |
0.35% |
20.59 |
71.65 |
0.39% |
--- |
66 |
603908 |
牧高笛 |
0.24% |
1.97 |
48.03 |
0.26% |
--- |
67 |
300587 |
天铁股份 |
0.24% |
2.81 |
48.70 |
0.26% |
--- |
68 |
300593 |
新雷能 |
0.24% |
2.96 |
48.25 |
0.26% |
--- |
69 |
300537 |
广信材料 |
0.23% |
4.99 |
45.86 |
0.25% |
--- |
70 |
600560 |
金自天正 |
0.23% |
5.75 |
46.46 |
0.25% |
--- |
71 |
300608 |
思特奇 |
0.23% |
2.72 |
47.25 |
0.26% |
--- |
72 |
600766 |
*ST园城 |
0.23% |
5.79 |
46.09 |
0.25% |
--- |
73 |
300169 |
天晟新材 |
0.23% |
9.40 |
45.59 |
0.25% |
--- |
74 |
300598 |
诚迈科技 |
0.23% |
2.09 |
45.50 |
0.25% |
--- |
75 |
300268 |
佳沃食品 |
0.23% |
4.07 |
45.67 |
0.25% |
--- |
76 |
300576 |
容大感光 |
0.23% |
3.37 |
46.94 |
0.25% |
--- |
77 |
300555 |
路通视信 |
0.23% |
5.73 |
46.07 |
0.25% |
--- |
78 |
300464 |
星徽股份 |
0.23% |
5.95 |
46.41 |
0.25% |
--- |
79 |
000590 |
启迪药业 |
0.23% |
6.15 |
46.74 |
0.25% |
--- |
80 |
600506 |
*ST香梨 |
0.23% |
4.71 |
46.91 |
0.25% |
--- |
81 |
300669 |
沪宁股份 |
0.23% |
2.50 |
45.60 |
0.25% |
--- |
82 |
002805 |
丰元股份 |
0.23% |
3.19 |
46.89 |
0.25% |
--- |
83 |
603860 |
中公高科 |
0.23% |
1.90 |
45.73 |
0.25% |
--- |
84 |
603879 |
永悦科技 |
0.23% |
4.71 |
45.88 |
0.25% |
--- |
85 |
600156 |
华升股份 |
0.23% |
11.18 |
45.73 |
0.25% |
--- |
86 |
600302 |
标准股份 |
0.22% |
10.22 |
44.76 |
0.24% |
--- |
87 |
300640 |
德艺文创 |
0.22% |
4.63 |
44.12 |
0.24% |
--- |
88 |
603286 |
日盈电子 |
0.22% |
3.13 |
44.95 |
0.24% |
--- |
89 |
300539 |
横河精密 |
0.22% |
5.45 |
44.04 |
0.24% |
--- |
90 |
600213 |
亚星客车 |
0.22% |
7.39 |
44.34 |
0.24% |
--- |
91 |
300545 |
联得装备 |
0.22% |
2.14 |
44.28 |
0.24% |
--- |
92 |
300549 |
优德精密 |
0.22% |
3.85 |
43.85 |
0.24% |
--- |
93 |
603721 |
中广天择 |
0.22% |
3.04 |
43.47 |
0.24% |
--- |
94 |
300573 |
兴齐眼药 |
0.22% |
2.59 |
43.54 |
0.24% |
--- |
95 |
600137 |
浪莎股份 |
0.22% |
3.44 |
43.86 |
0.24% |
--- |
96 |
603633 |
徕木股份 |
0.22% |
4.42 |
44.29 |
0.24% |
--- |
97 |
300710 |
万隆光电 |
0.22% |
1.95 |
44.97 |
0.24% |
--- |
98 |
300605 |
恒锋信息 |
0.22% |
2.98 |
44.70 |
0.24% |
--- |
99 |
300665 |
飞鹿股份 |
0.22% |
4.60 |
44.11 |
0.24% |
--- |
100 |
300650 |
太龙照明 |
0.22% |
3.35 |
45.09 |
0.24% |
--- |
101 |
300629 |
新劲刚 |
0.22% |
2.89 |
44.48 |
0.24% |
--- |
102 |
300631 |
久吾高科 |
0.22% |
2.93 |
43.80 |
0.24% |
--- |
103 |
300092 |
科新机电 |
0.22% |
7.41 |
44.90 |
0.24% |
--- |
104 |
000502 |
*ST绿景 |
0.22% |
5.98 |
45.45 |
0.25% |
--- |
105 |
000715 |
中兴商业 |
0.22% |
7.65 |
44.45 |
0.24% |
--- |
106 |
000785 |
居然之家 |
0.22% |
6.83 |
44.60 |
0.24% |
--- |
107 |
002105 |
信隆健康 |
0.22% |
11.34 |
45.13 |
0.24% |
--- |
108 |
002136 |
安纳达 |
0.22% |
5.51 |
45.02 |
0.24% |
--- |
109 |
002150 |
通润装备 |
0.22% |
7.19 |
44.58 |
0.24% |
--- |
110 |
002576 |
通达动力 |
0.22% |
4.38 |
43.93 |
0.24% |
--- |
111 |
002629 |
ST仁智 |
0.22% |
11.12 |
43.59 |
0.24% |
--- |
112 |
002729 |
好利来 |
0.22% |
2.14 |
44.08 |
0.24% |
--- |
113 |
002816 |
和科达 |
0.22% |
2.92 |
43.77 |
0.24% |
--- |
114 |
002843 |
泰嘉股份 |
0.22% |
3.64 |
43.86 |
0.24% |
--- |
115 |
002857 |
三晖电气 |
0.22% |
3.79 |
44.57 |
0.24% |
--- |
116 |
002870 |
香山股份 |
0.22% |
3.02 |
44.33 |
0.24% |
--- |
117 |
002890 |
弘宇股份 |
0.22% |
2.44 |
45.02 |
0.24% |
--- |
118 |
300062 |
中能电气 |
0.22% |
9.04 |
44.30 |
0.24% |
--- |
119 |
300536 |
农尚环境 |
0.22% |
5.15 |
44.19 |
0.24% |
--- |
120 |
603829 |
洛凯股份 |
0.22% |
4.62 |
43.94 |
0.24% |
--- |
121 |
300106 |
西部牧业 |
0.22% |
8.28 |
43.72 |
0.24% |
--- |
122 |
300163 |
先锋新材 |
0.22% |
13.33 |
43.99 |
0.24% |
--- |
123 |
300211 |
亿通科技 |
0.22% |
9.36 |
45.21 |
0.25% |
--- |
124 |
300235 |
方直科技 |
0.22% |
5.40 |
44.01 |
0.24% |
--- |
125 |
300275 |
梅安森 |
0.22% |
5.84 |
44.03 |
0.24% |
--- |
126 |
300354 |
东华测试 |
0.22% |
5.49 |
44.74 |
0.24% |
--- |
127 |
300399 |
天利科技 |
0.22% |
5.05 |
44.19 |
0.24% |
--- |
128 |
300402 |
宝色股份 |
0.22% |
5.75 |
44.27 |
0.24% |
--- |
129 |
300412 |
迦南科技 |
0.22% |
6.73 |
43.88 |
0.24% |
--- |
130 |
300445 |
康斯特 |
0.22% |
4.50 |
43.88 |
0.24% |
--- |
131 |
300460 |
惠伦晶体 |
0.22% |
5.35 |
44.78 |
0.24% |
--- |
132 |
300475 |
聚隆科技 |
0.22% |
5.40 |
44.23 |
0.24% |
--- |
133 |
300517 |
海波重科 |
0.22% |
3.34 |
44.09 |
0.24% |
--- |
134 |
300521 |
爱司凯 |
0.22% |
4.99 |
43.81 |
0.24% |
--- |
135 |
600719 |
大连热电 |
0.22% |
11.59 |
44.16 |
0.24% |
--- |
136 |
603031 |
安德利 |
0.22% |
3.69 |
43.87 |
0.24% |
--- |
137 |
603041 |
美思德 |
0.22% |
3.13 |
44.35 |
0.24% |
--- |
138 |
600319 |
*ST亚星 |
0.22% |
9.54 |
43.88 |
0.24% |
--- |
139 |
603088 |
宁波精达 |
0.22% |
3.92 |
44.45 |
0.24% |
--- |
140 |
603090 |
宏盛股份 |
0.22% |
3.44 |
44.65 |
0.24% |
--- |
141 |
600992 |
贵绳股份 |
0.22% |
6.44 |
44.56 |
0.24% |
--- |
142 |
603110 |
东方材料 |
0.22% |
4.18 |
44.22 |
0.24% |
--- |
143 |
600980 |
北矿科技 |
0.22% |
4.50 |
44.05 |
0.24% |
--- |
144 |
600540 |
新赛股份 |
0.22% |
12.29 |
43.63 |
0.24% |
--- |
145 |
600889 |
南京化纤 |
0.22% |
9.60 |
44.16 |
0.24% |
--- |
146 |
600493 |
凤竹纺织 |
0.22% |
7.04 |
44.07 |
0.24% |
--- |
147 |
600561 |
江西长运 |
0.22% |
8.04 |
43.74 |
0.24% |
--- |
148 |
603536 |
惠发食品 |
0.22% |
5.28 |
43.56 |
0.24% |
--- |
149 |
600793 |
宜宾纸业 |
0.22% |
2.99 |
44.22 |
0.24% |
--- |
150 |
603488 |
展鹏科技 |
0.22% |
5.96 |
43.75 |
0.24% |
--- |
151 |
600359 |
新农开发 |
0.22% |
10.66 |
45.30 |
0.25% |
--- |
152 |
603617 |
君禾股份 |
0.22% |
2.68 |
44.49 |
0.24% |
--- |
153 |
603319 |
湘油泵 |
0.22% |
2.23 |
45.14 |
0.24% |
--- |
154 |
600647 |
同达创业 |
0.22% |
3.73 |
44.31 |
0.24% |
--- |
155 |
600768 |
宁波富邦 |
0.22% |
4.62 |
44.49 |
0.24% |
--- |
156 |
600356 |
恒丰纸业 |
0.22% |
8.06 |
44.25 |
0.24% |
--- |
157 |
603580 |
艾艾精工 |
0.22% |
2.76 |
43.99 |
0.24% |
--- |
158 |
300218 |
安利股份 |
0.21% |
7.04 |
42.87 |
0.23% |
--- |
159 |
600714 |
金瑞矿业 |
0.21% |
7.51 |
43.26 |
0.23% |
--- |
160 |
300585 |
奥联电子 |
0.21% |
4.85 |
42.87 |
0.23% |
--- |
161 |
300167 |
迪威迅 |
0.21% |
8.07 |
41.72 |
0.23% |
--- |
162 |
603028 |
赛福天 |
0.21% |
5.85 |
42.65 |
0.23% |
--- |
163 |
603029 |
天鹅股份 |
0.21% |
3.21 |
42.44 |
0.23% |
--- |
164 |
300552 |
万集科技 |
0.21% |
2.99 |
43.06 |
0.23% |
--- |
165 |
300220 |
金运激光 |
0.21% |
4.43 |
43.19 |
0.23% |
--- |
166 |
300606 |
金太阳 |
0.21% |
2.40 |
43.37 |
0.24% |
--- |
167 |
300243 |
瑞丰高材 |
0.21% |
5.45 |
42.67 |
0.23% |
--- |
168 |
600731 |
湖南海利 |
0.21% |
10.28 |
43.38 |
0.24% |
--- |
169 |
300387 |
富邦股份 |
0.21% |
7.62 |
42.90 |
0.23% |
--- |
170 |
603725 |
天安新材 |
0.21% |
3.89 |
43.41 |
0.24% |
--- |
171 |
300404 |
博济医药 |
0.21% |
3.74 |
42.64 |
0.23% |
--- |
172 |
600573 |
惠泉啤酒 |
0.21% |
6.86 |
43.15 |
0.23% |
--- |
173 |
300405 |
科隆股份 |
0.21% |
5.71 |
42.94 |
0.23% |
--- |
174 |
600883 |
博闻科技 |
0.21% |
6.97 |
42.31 |
0.23% |
--- |
175 |
600860 |
京城股份 |
0.21% |
9.48 |
42.38 |
0.23% |
--- |
176 |
300611 |
美力科技 |
0.21% |
4.90 |
41.75 |
0.23% |
--- |
177 |
600791 |
京能置业 |
0.21% |
11.79 |
42.92 |
0.23% |
--- |
178 |
300040 |
九洲集团 |
0.21% |
8.83 |
43.44 |
0.24% |
--- |
179 |
000153 |
丰原药业 |
0.21% |
8.39 |
43.21 |
0.23% |
--- |
180 |
603330 |
上海天洋 |
0.21% |
2.11 |
42.56 |
0.23% |
--- |
181 |
600379 |
宝光股份 |
0.21% |
6.48 |
43.35 |
0.24% |
--- |
182 |
600385 |
*ST金泰 |
0.21% |
4.50 |
43.29 |
0.23% |
--- |
183 |
000668 |
荣丰控股 |
0.21% |
4.32 |
42.77 |
0.23% |
--- |
184 |
600455 |
博通股份 |
0.21% |
1.96 |
43.10 |
0.23% |
--- |
185 |
000691 |
亚太实业 |
0.21% |
9.36 |
42.87 |
0.23% |
--- |
186 |
000929 |
兰州黄河 |
0.21% |
6.79 |
42.17 |
0.23% |
--- |
187 |
000985 |
大庆华科 |
0.21% |
3.48 |
43.15 |
0.23% |
--- |
188 |
002200 |
ST云投 |
0.21% |
7.74 |
43.34 |
0.24% |
--- |
189 |
603880 |
南卫股份 |
0.21% |
3.62 |
42.97 |
0.23% |
--- |
190 |
002209 |
达意隆 |
0.21% |
6.38 |
43.38 |
0.24% |
--- |
191 |
603578 |
三星新材 |
0.21% |
2.29 |
43.02 |
0.23% |
--- |
192 |
300022 |
吉峰科技 |
0.21% |
11.98 |
43.37 |
0.24% |
--- |
193 |
002824 |
和胜股份 |
0.21% |
4.70 |
42.91 |
0.23% |
--- |
194 |
002715 |
登云股份 |
0.21% |
2.61 |
43.20 |
0.23% |
--- |
195 |
002693 |
双成药业 |
0.21% |
11.15 |
43.37 |
0.24% |
--- |
196 |
002660 |
茂硕电源 |
0.21% |
7.23 |
42.73 |
0.23% |
--- |
197 |
002499 |
*ST科林 |
0.21% |
5.75 |
42.55 |
0.23% |
--- |
198 |
002420 |
毅昌股份 |
0.21% |
13.01 |
42.80 |
0.23% |
--- |
199 |
002347 |
泰尔股份 |
0.21% |
11.51 |
42.24 |
0.23% |
--- |
200 |
603655 |
朗博科技 |
0.21% |
2.76 |
43.06 |
0.23% |
--- |
201 |
603955 |
大千生态 |
0.20% |
2.96 |
41.14 |
0.22% |
--- |
202 |
002112 |
三变科技 |
0.20% |
6.09 |
40.50 |
0.22% |
--- |
203 |
000609 |
*ST中迪 |
0.20% |
7.85 |
41.21 |
0.22% |
--- |
204 |
002289 |
宇顺电子 |
0.20% |
8.35 |
40.66 |
0.22% |
--- |
205 |
300551 |
古鳌科技 |
0.20% |
3.64 |
41.06 |
0.22% |
--- |
206 |
600272 |
开开实业 |
0.20% |
5.77 |
40.97 |
0.22% |
--- |
207 |
600306 |
*ST商城 |
0.20% |
6.44 |
40.96 |
0.22% |
--- |
208 |
000835 |
*ST长动 |
0.19% |
9.24 |
38.44 |
0.21% |
--- |
209 |
600833 |
第一医药 |
0.19% |
4.17 |
38.07 |
0.21% |
--- |
210 |
002813 |
路畅科技 |
0.19% |
1.47 |
38.09 |
0.21% |
--- |
211 |
300700 |
岱勒新材 |
0.19% |
1.50 |
37.47 |
0.20% |
--- |
212 |
300578 |
会畅通讯 |
0.19% |
2.31 |
39.39 |
0.21% |
--- |
213 |
300602 |
飞荣达 |
0.19% |
1.14 |
38.09 |
0.21% |
--- |
214 |
300619 |
金银河 |
0.19% |
1.41 |
38.77 |
0.21% |
--- |
215 |
300639 |
凯普生物 |
0.19% |
2.56 |
37.61 |
0.20% |
--- |
216 |
600692 |
亚通股份 |
0.19% |
5.36 |
37.90 |
0.21% |
--- |
217 |
300513 |
恒实科技 |
0.18% |
1.63 |
37.08 |
0.20% |
--- |
218 |
603900 |
莱绅通灵 |
0.18% |
3.06 |
36.44 |
0.20% |
--- |
219 |
603738 |
泰晶科技 |
0.18% |
2.91 |
36.79 |
0.20% |
--- |
220 |
000695 |
滨海能源 |
0.18% |
4.03 |
36.27 |
0.20% |
--- |
221 |
300659 |
中孚信息 |
0.18% |
1.79 |
35.42 |
0.19% |
--- |
222 |
300660 |
江苏雷利 |
0.18% |
1.86 |
35.75 |
0.19% |
--- |
223 |
300119 |
瑞普生物 |
0.18% |
4.84 |
36.35 |
0.20% |
--- |
224 |
300074 |
华平股份 |
0.18% |
9.38 |
35.93 |
0.19% |
--- |
225 |
603033 |
三维股份 |
0.18% |
1.89 |
35.68 |
0.19% |
--- |
226 |
002901 |
大博医疗 |
0.18% |
1.22 |
36.10 |
0.20% |
--- |
227 |
002900 |
哈三联 |
0.18% |
3.06 |
36.96 |
0.20% |
--- |
228 |
603040 |
新坐标 |
0.18% |
1.37 |
36.37 |
0.20% |
--- |
229 |
002873 |
新天药业 |
0.18% |
2.22 |
36.05 |
0.20% |
--- |
230 |
002290 |
禾盛新材 |
0.18% |
3.77 |
36.31 |
0.20% |
--- |
231 |
002793 |
罗欣药业 |
0.18% |
3.52 |
35.90 |
0.19% |
--- |
232 |
300687 |
赛意信息 |
0.18% |
1.82 |
36.44 |
0.20% |
--- |
233 |
300603 |
立昂技术 |
0.18% |
1.50 |
35.79 |
0.19% |
--- |
234 |
300556 |
丝路视觉 |
0.17% |
2.20 |
35.13 |
0.19% |
--- |
235 |
300713 |
英可瑞 |
0.17% |
1.62 |
34.92 |
0.19% |
--- |
236 |
300719 |
安达维尔 |
0.17% |
3.44 |
35.31 |
0.19% |
--- |
237 |
300720 |
海川智能 |
0.17% |
1.34 |
34.13 |
0.19% |
--- |
238 |
603159 |
上海亚虹 |
0.17% |
1.96 |
34.75 |
0.19% |
--- |
239 |
603069 |
海汽集团 |
0.17% |
5.22 |
34.35 |
0.19% |
--- |
240 |
603055 |
台华新材 |
0.17% |
3.18 |
33.64 |
0.18% |
--- |
241 |
603165 |
荣晟环保 |
0.17% |
2.26 |
34.01 |
0.18% |
--- |
242 |
603896 |
寿仙谷 |
0.17% |
1.27 |
33.50 |
0.18% |
--- |
243 |
002877 |
智能自控 |
0.17% |
2.35 |
34.19 |
0.19% |
--- |
244 |
002880 |
卫光生物 |
0.17% |
0.88 |
35.37 |
0.19% |
--- |
245 |
002886 |
沃特股份 |
0.17% |
1.93 |
33.64 |
0.18% |
--- |
246 |
002888 |
惠威科技 |
0.17% |
1.90 |
35.30 |
0.19% |
--- |
247 |
002889 |
东方嘉盛 |
0.17% |
1.37 |
33.37 |
0.18% |
--- |
248 |
300584 |
海辰药业 |
0.17% |
1.39 |
33.55 |
0.18% |
--- |
249 |
603639 |
海利尔 |
0.17% |
1.30 |
34.50 |
0.19% |
--- |
250 |
603076 |
乐惠国际 |
0.17% |
1.38 |
33.77 |
0.18% |
--- |
251 |
002909 |
集泰股份 |
0.17% |
3.11 |
33.77 |
0.18% |
--- |
252 |
603168 |
莎普爱思 |
0.17% |
5.05 |
34.59 |
0.19% |
--- |
253 |
002913 |
奥士康 |
0.17% |
0.85 |
33.93 |
0.18% |
--- |
254 |
002915 |
中欣氟材 |
0.17% |
1.60 |
35.09 |
0.19% |
--- |
255 |
002054 |
德美化工 |
0.17% |
5.40 |
33.86 |
0.18% |
--- |
256 |
300671 |
富满电子 |
0.17% |
1.95 |
33.42 |
0.18% |
--- |
257 |
603839 |
安正时尚 |
0.17% |
3.19 |
34.13 |
0.19% |
--- |
258 |
002015 |
协鑫能科 |
0.17% |
7.04 |
33.51 |
0.18% |
--- |
259 |
002012 |
凯恩股份 |
0.17% |
8.60 |
33.71 |
0.18% |
--- |
260 |
300554 |
三超新材 |
0.17% |
1.86 |
34.69 |
0.19% |
--- |
261 |
603960 |
克来机电 |
0.17% |
1.25 |
34.73 |
0.19% |
--- |
262 |
603569 |
长久物流 |
0.17% |
3.20 |
34.40 |
0.19% |
--- |
263 |
300663 |
科蓝软件 |
0.17% |
2.44 |
33.79 |
0.18% |
--- |
264 |
600712 |
南宁百货 |
0.17% |
9.13 |
33.42 |
0.18% |
--- |
265 |
300577 |
开润股份 |
0.17% |
1.13 |
35.23 |
0.19% |
--- |
266 |
002452 |
长高集团 |
0.17% |
9.84 |
34.05 |
0.18% |
--- |
267 |
002566 |
益盛药业 |
0.17% |
5.86 |
33.64 |
0.18% |
--- |
268 |
603157 |
*ST拉夏 |
0.17% |
3.96 |
33.90 |
0.18% |
--- |
269 |
603331 |
百达精工 |
0.17% |
2.30 |
33.72 |
0.18% |
--- |
270 |
002578 |
闽发铝业 |
0.17% |
10.28 |
34.34 |
0.19% |
--- |
271 |
002598 |
山东章鼓 |
0.17% |
5.10 |
34.58 |
0.19% |
--- |
272 |
002612 |
朗姿股份 |
0.17% |
3.91 |
34.33 |
0.19% |
--- |
273 |
002435 |
长江健康 |
0.17% |
6.50 |
34.38 |
0.19% |
--- |
274 |
300695 |
兆丰股份 |
0.17% |
0.61 |
34.40 |
0.19% |
--- |
275 |
300689 |
澄天伟业 |
0.17% |
1.07 |
33.76 |
0.18% |
--- |
276 |
002674 |
兴业科技 |
0.17% |
4.52 |
34.31 |
0.19% |
--- |
277 |
002397 |
梦洁股份 |
0.17% |
8.34 |
34.28 |
0.19% |
--- |
278 |
002708 |
光洋股份 |
0.17% |
4.39 |
33.45 |
0.18% |
--- |
279 |
300709 |
精研科技 |
0.17% |
1.29 |
33.95 |
0.18% |
--- |
280 |
002728 |
特一药业 |
0.17% |
2.62 |
34.37 |
0.19% |
--- |
281 |
300686 |
智动力 |
0.17% |
3.12 |
34.41 |
0.19% |
--- |
282 |
002735 |
王子新材 |
0.17% |
1.63 |
35.13 |
0.19% |
--- |
283 |
002753 |
永东股份 |
0.17% |
3.70 |
33.37 |
0.18% |
--- |
284 |
002339 |
积成电子 |
0.17% |
5.52 |
33.78 |
0.18% |
--- |
285 |
300583 |
赛托生物 |
0.17% |
1.05 |
34.81 |
0.19% |
--- |
286 |
300569 |
天能重工 |
0.17% |
2.69 |
34.57 |
0.19% |
--- |
287 |
002795 |
永和智控 |
0.17% |
2.30 |
34.94 |
0.19% |
--- |
288 |
002799 |
环球印务 |
0.17% |
2.87 |
34.53 |
0.19% |
--- |
289 |
300683 |
海特生物 |
0.17% |
1.26 |
34.34 |
0.19% |
--- |
290 |
300566 |
激智科技 |
0.17% |
2.56 |
33.79 |
0.18% |
--- |
291 |
603079 |
圣达生物 |
0.17% |
2.14 |
34.54 |
0.19% |
--- |
292 |
300681 |
英搏尔 |
0.17% |
1.02 |
35.28 |
0.19% |
--- |
293 |
300668 |
杰恩设计 |
0.17% |
1.85 |
33.36 |
0.18% |
--- |
294 |
300613 |
富瀚微 |
0.17% |
0.38 |
34.19 |
0.19% |
--- |
295 |
000705 |
浙江震元 |
0.17% |
5.60 |
33.94 |
0.18% |
--- |
296 |
603676 |
卫信康 |
0.17% |
2.96 |
33.36 |
0.18% |
--- |
297 |
603229 |
奥翔药业 |
0.17% |
2.95 |
33.75 |
0.18% |
--- |
298 |
300722 |
新余国科 |
0.17% |
1.13 |
34.85 |
0.19% |
--- |
299 |
600898 |
ST美讯 |
0.17% |
4.21 |
33.93 |
0.18% |
--- |
300 |
600222 |
太龙药业 |
0.17% |
10.22 |
34.75 |
0.19% |
--- |
301 |
603917 |
合力科技 |
0.17% |
2.83 |
34.16 |
0.19% |
--- |
302 |
603668 |
天马科技 |
0.17% |
4.61 |
33.47 |
0.18% |
--- |
303 |
600753 |
东方银星 |
0.17% |
2.32 |
34.06 |
0.18% |
--- |
304 |
000159 |
国际实业 |
0.17% |
8.01 |
33.80 |
0.18% |
--- |
305 |
300423 |
昇辉科技 |
0.17% |
1.98 |
34.91 |
0.19% |
--- |
306 |
300430 |
诚益通 |
0.17% |
4.23 |
34.52 |
0.19% |
--- |
307 |
603929 |
亚翔集成 |
0.17% |
2.30 |
33.99 |
0.18% |
--- |
308 |
603737 |
三棵树 |
0.17% |
0.92 |
33.45 |
0.18% |
--- |
309 |
300730 |
科创信息 |
0.17% |
1.89 |
33.74 |
0.18% |
--- |
310 |
300447 |
全信股份 |
0.17% |
3.68 |
34.15 |
0.19% |
--- |
311 |
000632 |
三木集团 |
0.17% |
8.81 |
34.01 |
0.18% |
--- |
312 |
000611 |
*ST天首 |
0.17% |
6.10 |
33.85 |
0.18% |
--- |
313 |
600189 |
泉阳泉 |
0.17% |
9.09 |
33.91 |
0.18% |
--- |
314 |
300612 |
宣亚国际 |
0.17% |
2.32 |
34.61 |
0.19% |
--- |
315 |
000573 |
粤宏远A |
0.17% |
11.05 |
33.70 |
0.18% |
--- |
316 |
000567 |
海德股份 |
0.17% |
3.01 |
33.47 |
0.18% |
--- |
317 |
300478 |
杭州高新 |
0.17% |
2.44 |
34.65 |
0.19% |
--- |
318 |
603726 |
朗迪集团 |
0.17% |
1.86 |
34.71 |
0.19% |
--- |
319 |
300510 |
金冠股份 |
0.17% |
3.69 |
34.28 |
0.19% |
--- |
320 |
300607 |
拓斯达 |
0.17% |
1.09 |
33.52 |
0.18% |
--- |
321 |
603278 |
大业股份 |
0.17% |
2.35 |
34.78 |
0.19% |
--- |
322 |
300520 |
科大国创 |
0.17% |
2.25 |
33.73 |
0.18% |
--- |
323 |
601882 |
海天精工 |
0.17% |
4.80 |
33.79 |
0.18% |
--- |
324 |
603690 |
至纯科技 |
0.17% |
2.24 |
34.00 |
0.18% |
--- |
325 |
603336 |
宏辉果蔬 |
0.17% |
2.19 |
34.05 |
0.18% |
--- |
326 |
603386 |
广东骏亚 |
0.17% |
2.19 |
34.93 |
0.19% |
--- |
327 |
000978 |
桂林旅游 |
0.17% |
6.50 |
33.99 |
0.18% |
--- |
328 |
600727 |
鲁北化工 |
0.17% |
6.11 |
33.54 |
0.18% |
--- |
329 |
603021 |
山东华鹏 |
0.17% |
6.10 |
35.14 |
0.19% |
--- |
330 |
300723 |
一品红 |
0.17% |
1.28 |
34.16 |
0.19% |
--- |
331 |
300547 |
川环科技 |
0.17% |
2.15 |
35.11 |
0.19% |
--- |
332 |
300657 |
弘信电子 |
0.17% |
1.17 |
34.05 |
0.18% |
--- |
333 |
300227 |
光韵达 |
0.17% |
3.64 |
34.54 |
0.19% |
--- |
334 |
603757 |
大元泵业 |
0.17% |
1.82 |
34.23 |
0.19% |
--- |
335 |
300729 |
乐歌股份 |
0.17% |
1.52 |
34.05 |
0.18% |
--- |
336 |
603179 |
新泉股份 |
0.17% |
2.18 |
35.16 |
0.19% |
--- |
337 |
603758 |
秦安股份 |
0.17% |
5.64 |
34.12 |
0.19% |
--- |
338 |
000710 |
贝瑞基因 |
0.17% |
1.07 |
34.13 |
0.19% |
--- |
339 |
603787 |
新日股份 |
0.17% |
3.49 |
33.71 |
0.18% |
--- |
340 |
603776 |
永安行 |
0.17% |
1.79 |
35.33 |
0.19% |
--- |
341 |
603180 |
金牌厨柜 |
0.17% |
0.60 |
34.81 |
0.19% |
--- |
342 |
000782 |
美达股份 |
0.17% |
7.99 |
34.12 |
0.19% |
--- |
343 |
600538 |
国发股份 |
0.17% |
8.21 |
35.30 |
0.19% |
--- |
344 |
002291 |
星期六 |
0.16% |
7.24 |
32.51 |
0.18% |
--- |
345 |
000430 |
张家界 |
0.16% |
6.89 |
33.35 |
0.18% |
--- |
346 |
000526 |
学大教育 |
0.16% |
1.82 |
33.20 |
0.18% |
--- |
347 |
002286 |
保龄宝 |
0.16% |
6.07 |
33.14 |
0.18% |
--- |
348 |
603906 |
龙蟠科技 |
0.16% |
3.84 |
32.60 |
0.18% |
--- |
349 |
603978 |
深圳新星 |
0.16% |
1.70 |
32.05 |
0.17% |
--- |
350 |
300701 |
森霸传感 |
0.16% |
1.07 |
33.29 |
0.18% |
--- |
351 |
600191 |
*ST华资 |
0.16% |
8.10 |
31.91 |
0.17% |
--- |
352 |
000716 |
黑芝麻 |
0.16% |
11.70 |
32.64 |
0.18% |
--- |
353 |
600146 |
*ST环球 |
0.16% |
4.83 |
31.78 |
0.17% |
--- |
354 |
603626 |
科森科技 |
0.16% |
4.27 |
32.58 |
0.18% |
--- |
355 |
002357 |
富临运业 |
0.16% |
5.89 |
32.34 |
0.18% |
--- |
356 |
300706 |
阿石创 |
0.16% |
1.32 |
31.86 |
0.17% |
--- |
357 |
600249 |
两面针 |
0.16% |
9.18 |
33.23 |
0.18% |
--- |
358 |
603903 |
中持股份 |
0.16% |
1.64 |
32.88 |
0.18% |
--- |
359 |
000663 |
*ST永林 |
0.16% |
5.46 |
32.54 |
0.18% |
--- |
360 |
300449 |
汉邦高科 |
0.16% |
2.10 |
32.38 |
0.18% |
--- |
361 |
300239 |
东宝生物 |
0.16% |
8.90 |
32.93 |
0.18% |
--- |
362 |
300241 |
瑞丰光电 |
0.16% |
7.10 |
32.80 |
0.18% |
--- |
363 |
300652 |
雷迪克 |
0.16% |
1.71 |
32.78 |
0.18% |
--- |
364 |
601086 |
国芳集团 |
0.16% |
6.47 |
32.80 |
0.18% |
--- |
365 |
300281 |
金明精机 |
0.16% |
7.27 |
32.72 |
0.18% |
--- |
366 |
300647 |
超频三 |
0.16% |
2.27 |
33.12 |
0.18% |
--- |
367 |
600962 |
国投中鲁 |
0.16% |
4.43 |
32.47 |
0.18% |
--- |
368 |
300390 |
天华超净 |
0.16% |
4.46 |
32.74 |
0.18% |
--- |
369 |
603661 |
恒林股份 |
0.16% |
1.10 |
32.63 |
0.18% |
--- |
370 |
300411 |
金盾股份 |
0.16% |
4.29 |
32.60 |
0.18% |
--- |
371 |
300426 |
唐德影视 |
0.16% |
4.81 |
32.80 |
0.18% |
--- |
372 |
300434 |
金石亚药 |
0.16% |
3.78 |
33.26 |
0.18% |
--- |
373 |
300278 |
*ST华昌 |
0.16% |
5.64 |
32.20 |
0.17% |
--- |
374 |
600854 |
春兰股份 |
0.16% |
9.56 |
33.27 |
0.18% |
--- |
375 |
300461 |
田中精机 |
0.16% |
1.79 |
31.90 |
0.17% |
--- |
376 |
300466 |
赛摩智能 |
0.16% |
6.13 |
31.39 |
0.17% |
--- |
377 |
600821 |
金开新能 |
0.16% |
8.19 |
32.68 |
0.18% |
--- |
378 |
300516 |
久之洋 |
0.16% |
1.20 |
33.02 |
0.18% |
--- |
379 |
300518 |
盛讯达 |
0.16% |
1.40 |
32.48 |
0.18% |
--- |
380 |
600689 |
上海三毛 |
0.16% |
3.20 |
33.18 |
0.18% |
--- |
381 |
002529 |
海源复材 |
0.16% |
4.77 |
32.39 |
0.18% |
--- |
382 |
300562 |
乐心医疗 |
0.16% |
3.37 |
33.19 |
0.18% |
--- |
383 |
600721 |
*ST百花 |
0.16% |
6.26 |
32.87 |
0.18% |
--- |
384 |
603722 |
阿科力 |
0.16% |
1.49 |
31.93 |
0.17% |
--- |
385 |
603843 |
正平股份 |
0.16% |
4.16 |
32.45 |
0.18% |
--- |
386 |
002615 |
哈尔斯 |
0.16% |
6.86 |
33.13 |
0.18% |
--- |
387 |
002627 |
三峡旅游 |
0.16% |
5.17 |
33.04 |
0.18% |
--- |
388 |
300688 |
创业黑马 |
0.16% |
0.82 |
32.72 |
0.18% |
--- |
389 |
002712 |
思美传媒 |
0.16% |
5.42 |
32.36 |
0.18% |
--- |
390 |
002719 |
*ST麦趣 |
0.16% |
2.98 |
32.42 |
0.18% |
--- |
391 |
603878 |
武进不锈 |
0.16% |
2.93 |
33.20 |
0.18% |
--- |
392 |
002766 |
*ST索菱 |
0.16% |
5.87 |
32.05 |
0.17% |
--- |
393 |
002803 |
吉宏股份 |
0.16% |
2.14 |
31.52 |
0.17% |
--- |
394 |
603856 |
东宏股份 |
0.16% |
2.58 |
32.48 |
0.18% |
--- |
395 |
002833 |
弘亚数控 |
0.16% |
0.98 |
33.32 |
0.18% |
--- |
396 |
603009 |
北特科技 |
0.16% |
5.66 |
32.77 |
0.18% |
--- |
397 |
002836 |
新宏泽 |
0.16% |
2.90 |
33.00 |
0.18% |
--- |
398 |
002842 |
翔鹭钨业 |
0.16% |
2.13 |
32.18 |
0.17% |
--- |
399 |
002865 |
钧达股份 |
0.16% |
1.74 |
33.27 |
0.18% |
--- |
400 |
002896 |
中大力德 |
0.16% |
1.07 |
33.32 |
0.18% |
--- |
401 |
002910 |
庄园牧场 |
0.16% |
2.78 |
32.92 |
0.18% |
--- |
402 |
300164 |
通源石油 |
0.16% |
5.31 |
33.03 |
0.18% |
--- |
403 |
300008 |
天海防务 |
0.16% |
12.48 |
32.32 |
0.18% |
--- |
404 |
300116 |
保力新 |
0.16% |
24.49 |
33.31 |
0.18% |
--- |
405 |
300061 |
旗天科技 |
0.16% |
5.51 |
32.78 |
0.18% |
--- |
406 |
300677 |
英科医疗 |
0.16% |
2.22 |
32.66 |
0.18% |
--- |
407 |
300670 |
大烨智能 |
0.16% |
1.99 |
32.64 |
0.18% |
--- |
408 |
000533 |
顺钠股份 |
0.15% |
12.26 |
31.02 |
0.17% |
--- |
409 |
000820 |
*ST节能 |
0.15% |
5.43 |
30.35 |
0.16% |
--- |
410 |
300173 |
福能东方 |
0.15% |
6.86 |
31.08 |
0.17% |
--- |
411 |
603505 |
金石资源 |
0.15% |
2.54 |
31.24 |
0.17% |
--- |
412 |
000593 |
大通燃气 |
0.15% |
4.73 |
30.51 |
0.17% |
--- |
413 |
300645 |
正元智慧 |
0.15% |
0.98 |
30.55 |
0.17% |
--- |
414 |
300472 |
新元科技 |
0.14% |
2.11 |
28.72 |
0.16% |
--- |
415 |
300313 |
ST天山 |
0.14% |
4.48 |
28.27 |
0.15% |
--- |
416 |
300680 |
隆盛科技 |
0.10% |
1.18 |
20.08 |
0.11% |
--- |
417 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
418 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
419 |
300453 |
三鑫医疗 |
0.00% |
0.08 |
0.88 |
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 |
600567 |
山鹰纸业 |
2.69% |
318.66 |
1194.98 |
2.87% |
新增 |
2 |
601058 |
赛轮金宇 |
2.52% |
447.77 |
1119.42 |
2.69% |
-24.98 (-5.58%) |
3 |
600057 |
厦门象屿 |
2.50% |
217.01 |
1111.10 |
2.67% |
新增 |
4 |
601101 |
昊华能源 |
2.44% |
160.85 |
1084.16 |
2.61% |
新增 |
5 |
000759 |
中百集团 |
2.36% |
163.60 |
1048.68 |
2.52% |
新增 |
6 |
600260 |
凯乐科技 |
2.34% |
52.22 |
1041.22 |
2.50% |
新增 |
7 |
600986 |
科达股份 |
2.14% |
193.63 |
950.70 |
2.29% |
新增 |
8 |
000415 |
渤海金控 |
2.13% |
242.30 |
947.39 |
2.28% |
新增 |
9 |
002462 |
嘉事堂 |
2.12% |
55.02 |
941.94 |
2.27% |
新增 |
10 |
002380 |
科远股份 |
2.08% |
75.80 |
926.28 |
2.23% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600567 |
山鹰纸业 |
2.69% |
318.66 |
1194.98 |
2.87% |
新增 |
2 |
601058 |
赛轮金宇 |
2.52% |
447.77 |
1119.42 |
2.69% |
-24.98 (-5.58%) |
3 |
600057 |
厦门象屿 |
2.50% |
217.01 |
1111.10 |
2.67% |
新增 |
4 |
601101 |
昊华能源 |
2.44% |
160.85 |
1084.16 |
2.61% |
新增 |
5 |
000759 |
中百集团 |
2.36% |
163.60 |
1048.68 |
2.52% |
新增 |
6 |
600260 |
凯乐科技 |
2.34% |
52.22 |
1041.22 |
2.50% |
新增 |
7 |
600986 |
科达股份 |
2.14% |
193.63 |
950.70 |
2.29% |
新增 |
8 |
000415 |
渤海金控 |
2.13% |
242.30 |
947.39 |
2.28% |
新增 |
9 |
002462 |
嘉事堂 |
2.12% |
55.02 |
941.94 |
2.27% |
新增 |
10 |
002380 |
科远股份 |
2.08% |
75.80 |
926.28 |
2.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000040 |
东旭蓝天 |
2.50% |
117.90 |
1190.76 |
2.68% |
新增 |
2 |
601058 |
赛轮金宇 |
2.41% |
472.75 |
1148.78 |
2.59% |
新增 |
3 |
600708 |
光明地产 |
2.36% |
262.00 |
1126.62 |
2.54% |
63.19 (24.12%) |
4 |
601908 |
京运通 |
2.34% |
243.41 |
1114.84 |
2.51% |
新增 |
5 |
603639 |
海利尔 |
2.30% |
41.11 |
1097.69 |
2.47% |
新增 |
6 |
000717 |
韶钢松山 |
2.23% |
162.50 |
1065.98 |
2.40% |
新增 |
7 |
000785 |
武汉中商 |
2.17% |
134.21 |
1033.42 |
2.33% |
新增 |
8 |
002316 |
亚联发展 |
1.96% |
101.49 |
933.69 |
2.10% |
新增 |
9 |
002526 |
山东矿机 |
1.88% |
276.06 |
897.18 |
2.02% |
新增 |
10 |
600216 |
浙江医药 |
1.79% |
66.91 |
854.44 |
1.93% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000040 |
东旭蓝天 |
2.50% |
117.90 |
1190.76 |
2.68% |
新增 |
2 |
601058 |
赛轮金宇 |
2.41% |
472.75 |
1148.78 |
2.59% |
新增 |
3 |
600708 |
光明地产 |
2.36% |
262.00 |
1126.62 |
2.54% |
63.19 (24.12%) |
4 |
601908 |
京运通 |
2.34% |
243.41 |
1114.84 |
2.51% |
新增 |
5 |
603639 |
海利尔 |
2.30% |
41.11 |
1097.69 |
2.47% |
新增 |
6 |
000717 |
韶钢松山 |
2.23% |
162.50 |
1065.98 |
2.40% |
新增 |
7 |
000785 |
武汉中商 |
2.17% |
134.21 |
1033.42 |
2.33% |
新增 |
8 |
002316 |
亚联发展 |
1.96% |
101.49 |
933.69 |
2.10% |
新增 |
9 |
002526 |
山东矿机 |
1.88% |
276.06 |
897.18 |
2.02% |
新增 |
10 |
600216 |
浙江医药 |
1.79% |
66.91 |
854.44 |
1.93% |
新增 |
11 |
002626 |
金达威 |
1.76% |
48.51 |
841.65 |
1.90% |
--- |
12 |
300150 |
世纪瑞尔 |
1.61% |
158.72 |
766.64 |
1.73% |
--- |
13 |
002001 |
新和成 |
1.55% |
39.03 |
740.07 |
1.67% |
--- |
14 |
000631 |
顺发恒业 |
1.50% |
208.89 |
716.49 |
1.61% |
--- |
15 |
000666 |
经纬纺机 |
1.49% |
44.27 |
710.99 |
1.60% |
--- |
16 |
300118 |
东方日升 |
1.47% |
74.02 |
699.49 |
1.58% |
--- |
17 |
000718 |
苏宁环球 |
1.32% |
170.99 |
627.52 |
1.41% |
--- |
18 |
300027 |
华谊兄弟 |
1.30% |
100.87 |
621.36 |
1.40% |
--- |
19 |
600655 |
豫园股份 |
1.29% |
65.32 |
617.26 |
1.39% |
--- |
20 |
002477 |
雏鹰退 |
1.28% |
184.45 |
610.53 |
1.38% |
--- |
21 |
000876 |
新希望 |
1.23% |
92.53 |
586.64 |
1.32% |
--- |
22 |
601952 |
苏垦农发 |
1.23% |
86.36 |
586.35 |
1.32% |
--- |
23 |
002180 |
纳思达 |
1.19% |
20.60 |
565.68 |
1.27% |
--- |
24 |
300467 |
迅游科技 |
1.13% |
16.73 |
537.13 |
1.21% |
--- |
25 |
000789 |
万年青 |
1.11% |
48.20 |
527.26 |
1.19% |
--- |
26 |
000519 |
中兵红箭 |
1.10% |
67.35 |
523.31 |
1.18% |
--- |
27 |
000952 |
广济药业 |
1.06% |
35.27 |
506.83 |
1.14% |
--- |
28 |
300132 |
青松股份 |
1.02% |
44.88 |
486.05 |
1.10% |
--- |
29 |
002597 |
金禾实业 |
0.98% |
22.96 |
465.63 |
1.05% |
--- |
30 |
300427 |
红相股份 |
0.95% |
31.40 |
452.10 |
1.02% |
--- |
31 |
600173 |
卧龙地产 |
0.91% |
100.46 |
431.98 |
0.97% |
--- |
32 |
000880 |
潍柴重机 |
0.91% |
56.16 |
431.87 |
0.97% |
--- |
33 |
300459 |
汤姆猫 |
0.89% |
44.05 |
425.56 |
0.96% |
--- |
34 |
002133 |
广宇集团 |
0.87% |
95.52 |
413.60 |
0.93% |
--- |
35 |
600508 |
上海能源 |
0.87% |
38.80 |
414.34 |
0.93% |
--- |
36 |
601003 |
柳钢股份 |
0.86% |
51.62 |
408.83 |
0.92% |
--- |
37 |
002365 |
永安药业 |
0.84% |
27.86 |
400.28 |
0.90% |
--- |
38 |
000818 |
航锦科技 |
0.84% |
34.47 |
400.89 |
0.90% |
--- |
39 |
002518 |
科士达 |
0.82% |
39.23 |
391.12 |
0.88% |
--- |
40 |
600516 |
方大炭素 |
0.81% |
15.94 |
388.62 |
0.88% |
--- |
41 |
002534 |
杭锅股份 |
0.78% |
54.92 |
371.81 |
0.84% |
--- |
42 |
002449 |
国星光电 |
0.78% |
35.13 |
373.82 |
0.84% |
--- |
43 |
300274 |
阳光电源 |
0.78% |
41.30 |
370.46 |
0.83% |
--- |
44 |
002685 |
华东重机 |
0.78% |
45.27 |
372.56 |
0.84% |
--- |
45 |
600829 |
人民同泰 |
0.77% |
51.35 |
367.67 |
0.83% |
--- |
46 |
002247 |
聚力文化 |
0.77% |
44.73 |
366.79 |
0.83% |
--- |
47 |
002406 |
远东传动 |
0.75% |
64.96 |
356.62 |
0.80% |
--- |
48 |
600230 |
沧州大化 |
0.74% |
15.93 |
353.10 |
0.80% |
--- |
49 |
300114 |
中航电测 |
0.72% |
38.01 |
343.61 |
0.77% |
--- |
50 |
601678 |
滨化股份 |
0.71% |
54.87 |
339.07 |
0.76% |
--- |
51 |
600618 |
氯碱化工 |
0.71% |
40.07 |
340.97 |
0.77% |
--- |
52 |
300588 |
熙菱信息 |
0.70% |
23.21 |
333.12 |
0.75% |
--- |
53 |
300423 |
昇辉科技 |
0.67% |
14.03 |
320.68 |
0.72% |
--- |
54 |
603039 |
泛微网络 |
0.66% |
3.56 |
312.99 |
0.71% |
--- |
55 |
603043 |
广州酒家 |
0.65% |
13.53 |
308.09 |
0.69% |
--- |
56 |
603156 |
养元饮品 |
0.65% |
4.98 |
309.06 |
0.70% |
--- |
57 |
300038 |
*ST数知 |
0.64% |
28.85 |
307.54 |
0.69% |
--- |
58 |
002737 |
葵花药业 |
0.63% |
13.86 |
299.79 |
0.68% |
--- |
59 |
300101 |
振芯科技 |
0.62% |
20.92 |
295.60 |
0.67% |
--- |
60 |
300081 |
恒信东方 |
0.61% |
26.47 |
289.04 |
0.65% |
--- |
61 |
002491 |
通鼎互联 |
0.61% |
26.27 |
290.81 |
0.66% |
--- |
62 |
000883 |
湖北能源 |
0.59% |
68.53 |
281.66 |
0.63% |
--- |
63 |
300601 |
康泰生物 |
0.58% |
4.44 |
275.61 |
0.62% |
--- |
64 |
000537 |
广宇发展 |
0.58% |
28.49 |
274.64 |
0.62% |
--- |
65 |
601599 |
浙文影业 |
0.56% |
66.15 |
269.25 |
0.61% |
--- |
66 |
603609 |
禾丰股份 |
0.55% |
27.90 |
263.38 |
0.59% |
--- |
67 |
600710 |
苏美达 |
0.54% |
59.61 |
257.52 |
0.58% |
--- |
68 |
300546 |
雄帝科技 |
0.53% |
11.83 |
254.82 |
0.57% |
--- |
69 |
300121 |
阳谷华泰 |
0.50% |
17.14 |
240.47 |
0.54% |
--- |
70 |
300251 |
光线传媒 |
0.50% |
23.60 |
240.25 |
0.54% |
--- |
71 |
600131 |
国网信通 |
0.49% |
39.97 |
231.45 |
0.52% |
--- |
72 |
002373 |
千方科技 |
0.48% |
17.37 |
226.68 |
0.51% |
--- |
73 |
000581 |
威孚高科 |
0.47% |
10.16 |
224.64 |
0.51% |
--- |
74 |
600777 |
新潮能源 |
0.45% |
97.31 |
213.11 |
0.48% |
--- |
75 |
600081 |
东风科技 |
0.44% |
20.88 |
210.89 |
0.48% |
--- |
76 |
300076 |
GQY视讯 |
0.44% |
39.78 |
208.05 |
0.47% |
--- |
77 |
600765 |
中航重机 |
0.43% |
27.29 |
203.04 |
0.46% |
--- |
78 |
300272 |
开能健康 |
0.42% |
18.56 |
201.00 |
0.45% |
--- |
79 |
600856 |
ST中天 |
0.42% |
30.86 |
198.74 |
0.45% |
--- |
80 |
603025 |
大豪科技 |
0.41% |
10.04 |
194.09 |
0.44% |
--- |
81 |
000591 |
太阳能 |
0.40% |
52.71 |
192.92 |
0.43% |
--- |
82 |
600995 |
文山电力 |
0.40% |
25.43 |
190.98 |
0.43% |
--- |
83 |
603660 |
苏州科达 |
0.39% |
8.20 |
185.82 |
0.42% |
--- |
84 |
000547 |
航天发展 |
0.38% |
23.45 |
183.14 |
0.41% |
--- |
85 |
000932 |
华菱钢铁 |
0.36% |
20.41 |
173.49 |
0.39% |
--- |
86 |
300624 |
万兴科技 |
0.36% |
1.89 |
169.72 |
0.38% |
--- |
87 |
300437 |
清水源 |
0.36% |
10.44 |
173.59 |
0.39% |
--- |
88 |
300608 |
思特奇 |
0.36% |
8.59 |
173.92 |
0.39% |
--- |
89 |
300476 |
胜宏科技 |
0.36% |
11.10 |
170.94 |
0.39% |
--- |
90 |
002034 |
旺能环境 |
0.35% |
8.32 |
164.80 |
0.37% |
--- |
91 |
603757 |
大元泵业 |
0.35% |
5.98 |
166.96 |
0.38% |
--- |
92 |
603232 |
格尔软件 |
0.34% |
5.89 |
163.32 |
0.37% |
--- |
93 |
300696 |
爱乐达 |
0.34% |
5.00 |
161.45 |
0.36% |
--- |
94 |
300618 |
寒锐钴业 |
0.34% |
1.27 |
163.51 |
0.37% |
--- |
95 |
002168 |
惠程科技 |
0.33% |
15.32 |
157.49 |
0.35% |
--- |
96 |
300300 |
海峡创新 |
0.33% |
8.62 |
156.28 |
0.35% |
--- |
97 |
300677 |
英科医疗 |
0.31% |
6.39 |
146.91 |
0.33% |
--- |
98 |
603612 |
索通发展 |
0.31% |
5.22 |
149.29 |
0.34% |
--- |
99 |
000683 |
远兴能源 |
0.30% |
50.39 |
142.60 |
0.32% |
--- |
100 |
600737 |
中粮糖业 |
0.28% |
17.75 |
133.84 |
0.30% |
--- |
101 |
300462 |
华铭智能 |
0.27% |
4.79 |
127.89 |
0.29% |
--- |
102 |
000702 |
正虹科技 |
0.26% |
21.29 |
122.63 |
0.28% |
--- |
103 |
002430 |
杭氧股份 |
0.26% |
8.65 |
123.95 |
0.28% |
--- |
104 |
300107 |
建新股份 |
0.25% |
8.20 |
117.75 |
0.27% |
--- |
105 |
300559 |
佳发教育 |
0.25% |
4.08 |
121.24 |
0.27% |
--- |
106 |
002721 |
金一文化 |
0.25% |
13.46 |
121.01 |
0.27% |
--- |
107 |
300002 |
神州泰岳 |
0.25% |
28.25 |
117.80 |
0.27% |
--- |
108 |
000525 |
ST红太阳 |
0.24% |
6.69 |
113.40 |
0.26% |
--- |
109 |
603595 |
东尼电子 |
0.24% |
1.61 |
115.11 |
0.26% |
--- |
110 |
002061 |
浙江交科 |
0.24% |
11.07 |
115.90 |
0.26% |
--- |
111 |
002195 |
二三四五 |
0.24% |
26.44 |
113.17 |
0.26% |
--- |
112 |
600729 |
重庆百货 |
0.23% |
3.40 |
112.03 |
0.25% |
--- |
113 |
300219 |
鸿利智汇 |
0.20% |
9.94 |
96.22 |
0.22% |
--- |
114 |
600551 |
时代出版 |
0.19% |
10.32 |
91.23 |
0.21% |
--- |
115 |
300571 |
平治信息 |
0.19% |
1.35 |
92.07 |
0.21% |
--- |
116 |
002680 |
长生退 |
0.18% |
3.83 |
85.37 |
0.19% |
--- |
117 |
603127 |
昭衍新药 |
0.18% |
1.62 |
85.49 |
0.19% |
--- |
118 |
002514 |
宝馨科技 |
0.17% |
14.13 |
81.95 |
0.18% |
--- |
119 |
300401 |
花园生物 |
0.15% |
3.35 |
70.39 |
0.16% |
--- |
120 |
300182 |
捷成股份 |
0.15% |
9.50 |
72.01 |
0.16% |
--- |
121 |
300444 |
双杰电气 |
0.14% |
4.34 |
65.88 |
0.15% |
--- |
122 |
002336 |
人人乐 |
0.13% |
5.54 |
61.72 |
0.14% |
--- |
123 |
002567 |
唐人神 |
0.13% |
14.11 |
63.93 |
0.14% |
--- |
124 |
002746 |
仙坛股份 |
0.12% |
4.93 |
55.96 |
0.13% |
--- |
125 |
000034 |
神州数码 |
0.11% |
3.26 |
52.09 |
0.12% |
--- |
126 |
601949 |
中国出版 |
0.11% |
10.41 |
50.28 |
0.11% |
--- |
127 |
002009 |
天奇股份 |
0.10% |
4.06 |
48.60 |
0.11% |
--- |
128 |
300422 |
博世科 |
0.09% |
2.94 |
41.90 |
0.09% |
--- |
129 |
601900 |
南方传媒 |
0.08% |
4.22 |
39.82 |
0.09% |
--- |
130 |
600569 |
安阳钢铁 |
0.07% |
8.43 |
33.21 |
0.07% |
--- |
131 |
300455 |
康拓红外 |
0.05% |
2.70 |
23.06 |
0.05% |
--- |
132 |
600282 |
南钢股份 |
0.05% |
4.94 |
21.83 |
0.05% |
--- |
133 |
300554 |
三超新材 |
0.04% |
0.58 |
20.44 |
0.05% |
--- |
134 |
002925 |
盈趣科技 |
0.03% |
0.28 |
15.51 |
0.03% |
--- |
135 |
600801 |
华新水泥 |
0.03% |
1.08 |
16.25 |
0.04% |
--- |
136 |
603636 |
南威软件 |
0.03% |
1.61 |
16.10 |
0.04% |
--- |
137 |
600438 |
通威股份 |
0.03% |
2.07 |
14.28 |
0.03% |
--- |
138 |
000935 |
四川双马 |
0.03% |
1.04 |
16.10 |
0.04% |
--- |
139 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
140 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
141 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
142 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
143 |
300434 |
金石亚药 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
144 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
145 |
000528 |
柳工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
146 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
147 |
300094 |
国联水产 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
148 |
000662 |
天夏退 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
149 |
300120 |
经纬辉开 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
150 |
300174 |
元力股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
151 |
300241 |
瑞丰光电 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
152 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
002166 |
莱茵生物 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
154 |
600031 |
三一重工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
155 |
600309 |
万华化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
156 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
600313 |
农发种业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
158 |
000636 |
风华高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
159 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
160 |
600828 |
茂业商业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
161 |
000738 |
航发控制 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
162 |
600609 |
金杯汽车 |
0.00% |
0.01 |
0.05 |
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 |
300274 |
阳光电源 |
2.77% |
85.39 |
1637.69 |
2.94% |
新增 |
2 |
600079 |
人福医药 |
2.70% |
102.75 |
1598.79 |
2.87% |
新增 |
3 |
002195 |
二三四五 |
2.69% |
277.49 |
1590.02 |
2.85% |
新增 |
4 |
600655 |
豫园股份 |
2.63% |
151.21 |
1557.45 |
2.79% |
新增 |
5 |
600580 |
卧龙电气 |
2.62% |
176.74 |
1551.80 |
2.78% |
新增 |
6 |
000921 |
海信科龙 |
2.34% |
113.13 |
1385.85 |
2.49% |
新增 |
7 |
603025 |
大豪科技 |
2.31% |
43.49 |
1365.14 |
2.45% |
新增 |
8 |
600674 |
川投能源 |
2.29% |
149.19 |
1357.63 |
2.44% |
147.33 (98.75%) |
9 |
002039 |
黔源电力 |
2.29% |
89.52 |
1353.55 |
2.43% |
88.27 (98.60%) |
10 |
600708 |
光明地产 |
2.24% |
198.81 |
1326.08 |
2.38% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.77% |
85.39 |
1637.69 |
2.94% |
新增 |
2 |
600079 |
人福医药 |
2.70% |
102.75 |
1598.79 |
2.87% |
新增 |
3 |
002195 |
二三四五 |
2.69% |
277.49 |
1590.02 |
2.85% |
新增 |
4 |
600655 |
豫园股份 |
2.63% |
151.21 |
1557.45 |
2.79% |
新增 |
5 |
600580 |
卧龙电气 |
2.62% |
176.74 |
1551.80 |
2.78% |
新增 |
6 |
000921 |
海信科龙 |
2.34% |
113.13 |
1385.85 |
2.49% |
新增 |
7 |
603025 |
大豪科技 |
2.31% |
43.49 |
1365.14 |
2.45% |
新增 |
8 |
600674 |
川投能源 |
2.29% |
149.19 |
1357.63 |
2.44% |
147.33 (98.75%) |
9 |
002039 |
黔源电力 |
2.29% |
89.52 |
1353.55 |
2.43% |
88.27 (98.60%) |
10 |
600708 |
光明地产 |
2.24% |
198.81 |
1326.08 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
6.49 |
4526.43 |
7.89% |
新增 |
2 |
601318 |
中国平安 |
6.18% |
57.73 |
4039.91 |
7.05% |
新增 |
3 |
600036 |
招商银行 |
5.37% |
121.04 |
3512.45 |
6.13% |
新增 |
4 |
000333 |
美的集团 |
3.66% |
43.16 |
2392.28 |
4.17% |
新增 |
5 |
600104 |
上汽集团 |
2.82% |
57.44 |
1840.38 |
3.21% |
新增 |
6 |
000002 |
万科A |
2.78% |
58.55 |
1818.56 |
3.17% |
新增 |
7 |
601088 |
中国神华 |
2.59% |
72.93 |
1689.79 |
2.95% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
50.76 |
1633.91 |
2.85% |
新增 |
9 |
601601 |
中国太保 |
2.26% |
35.68 |
1477.87 |
2.58% |
新增 |
10 |
000001 |
平安银行 |
2.03% |
99.98 |
1329.73 |
2.32% |
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 |
600519 |
贵州茅台 |
6.93% |
6.49 |
4526.43 |
7.89% |
新增 |
2 |
601318 |
中国平安 |
6.18% |
57.73 |
4039.91 |
7.05% |
新增 |
3 |
600036 |
招商银行 |
5.37% |
121.04 |
3512.45 |
6.13% |
新增 |
4 |
000333 |
美的集团 |
3.66% |
43.16 |
2392.28 |
4.17% |
新增 |
5 |
600104 |
上汽集团 |
2.82% |
57.44 |
1840.38 |
3.21% |
新增 |
6 |
000002 |
万科A |
2.78% |
58.55 |
1818.56 |
3.17% |
新增 |
7 |
601088 |
中国神华 |
2.59% |
72.93 |
1689.79 |
2.95% |
新增 |
8 |
600887 |
伊利股份 |
2.50% |
50.76 |
1633.91 |
2.85% |
新增 |
9 |
601601 |
中国太保 |
2.26% |
35.68 |
1477.87 |
2.58% |
新增 |
10 |
000001 |
平安银行 |
2.03% |
99.98 |
1329.73 |
2.32% |
新增 |
11 |
601628 |
中国人寿 |
1.83% |
39.28 |
1196.08 |
2.09% |
--- |
12 |
000006 |
深振业A |
1.68% |
111.35 |
1096.80 |
1.91% |
--- |
13 |
600019 |
宝钢股份 |
1.61% |
121.53 |
1050.01 |
1.83% |
--- |
14 |
000651 |
格力电器 |
1.29% |
19.35 |
845.60 |
1.47% |
--- |
15 |
601166 |
兴业银行 |
1.26% |
48.37 |
821.81 |
1.43% |
--- |
16 |
600050 |
中国联通 |
1.23% |
127.26 |
805.56 |
1.40% |
--- |
17 |
601006 |
大秦铁路 |
1.16% |
83.24 |
754.99 |
1.32% |
--- |
18 |
600016 |
民生银行 |
1.15% |
89.95 |
754.68 |
1.32% |
--- |
19 |
000858 |
五粮液 |
1.07% |
8.78 |
701.35 |
1.22% |
--- |
20 |
600585 |
海螺水泥 |
1.04% |
23.12 |
678.14 |
1.18% |
--- |
21 |
601328 |
交通银行 |
1.00% |
105.44 |
654.78 |
1.14% |
--- |
22 |
000538 |
云南白药 |
0.96% |
6.17 |
628.04 |
1.10% |
--- |
23 |
000776 |
广发证券 |
0.90% |
35.19 |
586.97 |
1.02% |
--- |
24 |
002415 |
海康威视 |
0.87% |
14.52 |
566.28 |
0.99% |
--- |
25 |
601288 |
农业银行 |
0.86% |
146.60 |
561.48 |
0.98% |
--- |
26 |
600000 |
浦发银行 |
0.85% |
44.30 |
557.74 |
0.97% |
--- |
27 |
000725 |
京东方A |
0.83% |
94.09 |
544.78 |
0.95% |
--- |
28 |
000895 |
双汇发展 |
0.82% |
20.24 |
536.36 |
0.94% |
--- |
29 |
601939 |
建设银行 |
0.82% |
70.20 |
539.14 |
0.94% |
--- |
30 |
601668 |
中国建筑 |
0.80% |
57.86 |
521.90 |
0.91% |
--- |
31 |
600030 |
中信证券 |
0.80% |
28.99 |
524.72 |
0.92% |
--- |
32 |
600340 |
华夏幸福 |
0.76% |
15.84 |
497.22 |
0.87% |
--- |
33 |
600276 |
恒瑞医药 |
0.70% |
6.58 |
454.22 |
0.79% |
--- |
34 |
601169 |
北京银行 |
0.62% |
56.75 |
405.76 |
0.71% |
--- |
35 |
600900 |
长江电力 |
0.62% |
25.96 |
404.72 |
0.71% |
--- |
36 |
600837 |
海通证券 |
0.61% |
30.93 |
398.07 |
0.69% |
--- |
37 |
601989 |
中国重工 |
0.61% |
66.13 |
398.76 |
0.70% |
--- |
38 |
601766 |
中国中车 |
0.59% |
31.77 |
384.73 |
0.67% |
--- |
39 |
600309 |
万华化学 |
0.58% |
9.93 |
376.74 |
0.66% |
--- |
40 |
002304 |
洋河股份 |
0.56% |
3.16 |
363.40 |
0.63% |
--- |
41 |
600048 |
保利地产 |
0.56% |
25.89 |
366.34 |
0.64% |
--- |
42 |
000063 |
中兴通讯 |
0.52% |
9.33 |
339.24 |
0.59% |
--- |
43 |
601888 |
中国中免 |
0.51% |
7.63 |
331.07 |
0.58% |
--- |
44 |
601988 |
中国银行 |
0.50% |
81.70 |
324.35 |
0.57% |
--- |
45 |
601211 |
国泰君安 |
0.47% |
16.65 |
308.36 |
0.54% |
--- |
46 |
601788 |
光大证券 |
0.46% |
22.42 |
301.10 |
0.53% |
--- |
47 |
600958 |
东方证券 |
0.43% |
20.08 |
278.31 |
0.49% |
--- |
48 |
600518 |
*ST康美 |
0.41% |
12.07 |
269.89 |
0.47% |
--- |
49 |
601818 |
光大银行 |
0.38% |
61.31 |
248.31 |
0.43% |
--- |
50 |
600028 |
中国石化 |
0.38% |
40.70 |
249.49 |
0.44% |
--- |
51 |
601336 |
新华保险 |
0.36% |
3.37 |
236.57 |
0.41% |
--- |
52 |
600690 |
海尔智家 |
0.35% |
12.15 |
228.91 |
0.40% |
--- |
53 |
600015 |
华夏银行 |
0.34% |
24.70 |
222.30 |
0.39% |
--- |
54 |
601688 |
华泰证券 |
0.34% |
12.72 |
219.55 |
0.38% |
--- |
55 |
002456 |
欧菲光 |
0.34% |
10.84 |
223.20 |
0.39% |
--- |
56 |
601390 |
中国中铁 |
0.33% |
25.76 |
216.13 |
0.38% |
--- |
57 |
601186 |
中国铁建 |
0.31% |
18.12 |
201.86 |
0.35% |
--- |
58 |
600606 |
绿地控股 |
0.31% |
27.79 |
202.87 |
0.35% |
--- |
59 |
600516 |
方大炭素 |
0.31% |
6.99 |
201.87 |
0.35% |
--- |
60 |
601899 |
紫金矿业 |
0.28% |
39.25 |
180.16 |
0.31% |
--- |
61 |
002594 |
比亚迪 |
0.28% |
2.82 |
183.44 |
0.32% |
--- |
62 |
600066 |
宇通客车 |
0.28% |
7.66 |
184.38 |
0.32% |
--- |
63 |
600547 |
山东黄金 |
0.27% |
5.74 |
178.97 |
0.31% |
--- |
64 |
002024 |
苏宁易购 |
0.27% |
14.55 |
178.82 |
0.31% |
--- |
65 |
001979 |
招商蛇口 |
0.27% |
9.04 |
176.82 |
0.31% |
--- |
66 |
002142 |
宁波银行 |
0.27% |
9.85 |
175.43 |
0.31% |
--- |
67 |
000688 |
国城矿业 |
0.27% |
15.85 |
173.56 |
0.30% |
--- |
68 |
601857 |
中国石油 |
0.27% |
21.66 |
175.23 |
0.31% |
--- |
69 |
002027 |
分众传媒 |
0.26% |
12.17 |
171.35 |
0.30% |
--- |
70 |
002236 |
大华股份 |
0.25% |
7.04 |
162.55 |
0.28% |
--- |
71 |
600362 |
江西铜业 |
0.25% |
8.01 |
161.56 |
0.28% |
--- |
72 |
600705 |
中航产融 |
0.25% |
29.79 |
164.44 |
0.29% |
--- |
73 |
600999 |
招商证券 |
0.24% |
8.99 |
154.24 |
0.27% |
--- |
74 |
601009 |
南京银行 |
0.23% |
19.75 |
152.87 |
0.27% |
--- |
75 |
600271 |
航天信息 |
0.23% |
7.09 |
152.72 |
0.27% |
--- |
76 |
600436 |
片仔癀 |
0.23% |
2.37 |
149.78 |
0.26% |
--- |
77 |
600795 |
国电电力 |
0.22% |
47.04 |
146.76 |
0.26% |
--- |
78 |
300059 |
东方财富 |
0.21% |
10.52 |
136.23 |
0.24% |
--- |
79 |
601985 |
中国核电 |
0.21% |
18.28 |
134.36 |
0.23% |
--- |
80 |
000425 |
徐工机械 |
0.20% |
28.08 |
130.01 |
0.23% |
--- |
81 |
600010 |
包钢股份 |
0.20% |
53.74 |
132.20 |
0.23% |
--- |
82 |
600009 |
上海机场 |
0.20% |
2.86 |
128.73 |
0.22% |
--- |
83 |
601669 |
中国电建 |
0.20% |
17.90 |
129.24 |
0.23% |
--- |
84 |
000166 |
申万宏源 |
0.20% |
24.34 |
130.71 |
0.23% |
--- |
85 |
300070 |
碧水源 |
0.20% |
7.49 |
130.10 |
0.23% |
--- |
86 |
600498 |
烽火通信 |
0.19% |
4.22 |
121.66 |
0.21% |
--- |
87 |
000876 |
新希望 |
0.19% |
16.34 |
121.73 |
0.21% |
--- |
88 |
002310 |
东方园林 |
0.19% |
6.17 |
124.45 |
0.22% |
--- |
89 |
000703 |
恒逸石化 |
0.18% |
5.41 |
116.69 |
0.20% |
--- |
90 |
002252 |
上海莱士 |
0.18% |
5.89 |
116.92 |
0.20% |
--- |
91 |
601158 |
重庆水务 |
0.18% |
18.57 |
119.96 |
0.21% |
--- |
92 |
300024 |
机器人 |
0.17% |
6.00 |
112.92 |
0.20% |
--- |
93 |
000157 |
中联重科 |
0.17% |
24.47 |
109.38 |
0.19% |
--- |
94 |
600919 |
江苏银行 |
0.17% |
14.95 |
109.88 |
0.19% |
--- |
95 |
601225 |
陕西煤业 |
0.17% |
13.30 |
108.53 |
0.19% |
--- |
96 |
000069 |
华侨城A |
0.17% |
13.22 |
112.24 |
0.20% |
--- |
97 |
002736 |
国信证券 |
0.16% |
9.53 |
103.40 |
0.18% |
--- |
98 |
600115 |
中国东航 |
0.16% |
12.39 |
101.72 |
0.18% |
--- |
99 |
600703 |
三安光电 |
0.16% |
4.14 |
105.10 |
0.18% |
--- |
100 |
600583 |
海油工程 |
0.16% |
17.06 |
104.92 |
0.18% |
--- |
101 |
601618 |
中国中冶 |
0.15% |
20.91 |
101.20 |
0.18% |
--- |
102 |
600315 |
上海家化 |
0.15% |
2.69 |
99.29 |
0.17% |
--- |
103 |
000625 |
长安汽车 |
0.15% |
7.78 |
98.03 |
0.17% |
--- |
104 |
600893 |
航发动力 |
0.15% |
3.53 |
94.99 |
0.17% |
--- |
105 |
600804 |
鹏博士 |
0.15% |
5.92 |
100.82 |
0.18% |
--- |
106 |
601111 |
中国国航 |
0.14% |
7.43 |
91.54 |
0.16% |
--- |
107 |
600372 |
中航电子 |
0.14% |
6.76 |
92.54 |
0.16% |
--- |
108 |
601727 |
上海电气 |
0.14% |
13.89 |
92.92 |
0.16% |
--- |
109 |
002422 |
科伦药业 |
0.14% |
3.80 |
94.62 |
0.17% |
--- |
110 |
600875 |
东方电气 |
0.14% |
7.93 |
89.06 |
0.16% |
--- |
111 |
600023 |
浙能电力 |
0.13% |
15.81 |
84.27 |
0.15% |
--- |
112 |
600018 |
上港集团 |
0.13% |
13.00 |
86.45 |
0.15% |
--- |
113 |
002572 |
索菲亚 |
0.13% |
2.38 |
87.58 |
0.15% |
--- |
114 |
600373 |
中文传媒 |
0.13% |
5.13 |
86.85 |
0.15% |
--- |
115 |
600637 |
东方明珠 |
0.13% |
5.29 |
88.13 |
0.15% |
--- |
116 |
601018 |
宁波港 |
0.13% |
15.68 |
83.26 |
0.15% |
--- |
117 |
000028 |
国药一致 |
0.12% |
1.26 |
75.92 |
0.13% |
--- |
118 |
002051 |
中工国际 |
0.12% |
4.30 |
79.25 |
0.14% |
--- |
119 |
601800 |
中国交建 |
0.12% |
6.00 |
76.80 |
0.13% |
--- |
120 |
601998 |
中信银行 |
0.11% |
11.65 |
72.23 |
0.13% |
--- |
121 |
300027 |
华谊兄弟 |
0.10% |
7.15 |
62.42 |
0.11% |
--- |
122 |
600811 |
东方集团 |
0.09% |
12.64 |
57.89 |
0.10% |
--- |
123 |
002558 |
巨人网络 |
0.09% |
1.61 |
59.25 |
0.10% |
--- |
124 |
600663 |
陆家嘴 |
0.09% |
2.95 |
56.14 |
0.10% |
--- |
125 |
002371 |
北方华创 |
0.09% |
1.42 |
58.84 |
0.10% |
--- |
126 |
000970 |
中科三环 |
0.09% |
4.25 |
61.12 |
0.11% |
--- |
127 |
601633 |
长城汽车 |
0.08% |
4.71 |
54.12 |
0.09% |
--- |
128 |
300355 |
蒙草生态 |
0.08% |
4.23 |
53.04 |
0.09% |
--- |
129 |
603000 |
人民网 |
0.07% |
4.43 |
47.98 |
0.08% |
--- |
130 |
002352 |
顺丰控股 |
0.07% |
0.86 |
43.31 |
0.08% |
--- |
131 |
601229 |
上海银行 |
0.07% |
3.36 |
47.64 |
0.08% |
--- |
132 |
300197 |
节能铁汉 |
0.07% |
3.82 |
46.41 |
0.08% |
--- |
133 |
002511 |
中顺洁柔 |
0.07% |
3.01 |
49.00 |
0.09% |
--- |
134 |
600011 |
华能国际 |
0.07% |
7.38 |
45.53 |
0.08% |
--- |
135 |
601369 |
陕鼓动力 |
0.07% |
5.98 |
45.45 |
0.08% |
--- |
136 |
002797 |
第一创业 |
0.07% |
4.41 |
43.22 |
0.08% |
--- |
137 |
002673 |
西部证券 |
0.07% |
3.85 |
47.43 |
0.08% |
--- |
138 |
600120 |
浙江东方 |
0.07% |
1.99 |
48.97 |
0.09% |
--- |
139 |
300058 |
蓝色光标 |
0.06% |
6.59 |
36.39 |
0.06% |
--- |
140 |
600061 |
国投资本 |
0.06% |
3.15 |
41.52 |
0.07% |
--- |
141 |
600180 |
瑞茂通 |
0.06% |
3.62 |
37.72 |
0.07% |
--- |
142 |
600694 |
大商股份 |
0.06% |
1.17 |
39.46 |
0.07% |
--- |
143 |
002672 |
东江环保 |
0.05% |
2.01 |
32.66 |
0.06% |
--- |
144 |
603993 |
洛阳钼业 |
0.05% |
4.69 |
32.27 |
0.06% |
--- |
145 |
601198 |
东兴证券 |
0.05% |
2.44 |
35.14 |
0.06% |
--- |
146 |
600988 |
赤峰黄金 |
0.05% |
4.71 |
30.33 |
0.05% |
--- |
147 |
300298 |
三诺生物 |
0.04% |
1.16 |
23.06 |
0.04% |
--- |
148 |
600742 |
一汽富维 |
0.04% |
1.70 |
28.07 |
0.05% |
--- |
149 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
150 |
601881 |
中国银河 |
0.04% |
2.62 |
27.54 |
0.05% |
--- |
151 |
000528 |
柳工 |
0.03% |
2.58 |
22.02 |
0.04% |
--- |
152 |
600674 |
川投能源 |
0.03% |
1.86 |
18.93 |
0.03% |
--- |
153 |
600567 |
山鹰国际 |
0.03% |
4.27 |
18.53 |
0.03% |
--- |
154 |
600552 |
凯盛科技 |
0.03% |
2.92 |
21.52 |
0.04% |
--- |
155 |
600167 |
联美控股 |
0.03% |
0.84 |
19.59 |
0.03% |
--- |
156 |
000996 |
中国中期 |
0.03% |
1.31 |
20.00 |
0.03% |
--- |
157 |
002039 |
黔源电力 |
0.03% |
1.25 |
19.41 |
0.03% |
--- |
158 |
002186 |
全聚德 |
0.03% |
1.27 |
22.35 |
0.04% |
--- |
159 |
600386 |
北巴传媒 |
0.03% |
3.29 |
16.78 |
0.03% |
--- |
160 |
002588 |
史丹利 |
0.03% |
2.74 |
18.33 |
0.03% |
--- |
161 |
300102 |
乾照光电 |
0.03% |
1.63 |
16.40 |
0.03% |
--- |
162 |
002376 |
新北洋 |
0.03% |
1.73 |
19.22 |
0.03% |
--- |
163 |
300043 |
星辉娱乐 |
0.03% |
3.39 |
20.75 |
0.04% |
--- |
164 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
165 |
000498 |
山东路桥 |
0.02% |
1.60 |
10.71 |
0.02% |
--- |
166 |
002468 |
申通快递 |
0.02% |
0.58 |
14.32 |
0.02% |
--- |
167 |
002601 |
龙佰集团 |
0.02% |
0.90 |
14.42 |
0.03% |
--- |
168 |
000631 |
顺发恒业 |
0.02% |
3.68 |
15.86 |
0.03% |
--- |
169 |
000837 |
秦川机床 |
0.02% |
2.30 |
14.08 |
0.02% |
--- |
170 |
002416 |
爱施德 |
0.02% |
1.23 |
11.65 |
0.02% |
--- |
171 |
600097 |
开创国际 |
0.02% |
0.79 |
13.34 |
0.02% |
--- |
172 |
000883 |
湖北能源 |
0.02% |
2.35 |
10.86 |
0.02% |
--- |
173 |
000581 |
威孚高科 |
0.02% |
0.42 |
10.08 |
0.02% |
--- |
174 |
002406 |
远东传动 |
0.02% |
1.50 |
10.71 |
0.02% |
--- |
175 |
002517 |
恺英网络 |
0.02% |
0.58 |
12.88 |
0.02% |
--- |
176 |
601678 |
滨化股份 |
0.02% |
1.89 |
15.35 |
0.03% |
--- |
177 |
002033 |
丽江股份 |
0.02% |
1.33 |
12.10 |
0.02% |
--- |
178 |
002385 |
大北农 |
0.02% |
2.52 |
15.27 |
0.03% |
--- |
179 |
300303 |
聚飞光电 |
0.02% |
3.98 |
14.45 |
0.03% |
--- |
180 |
000338 |
潍柴动力 |
0.02% |
1.75 |
14.60 |
0.03% |
--- |
181 |
603225 |
新凤鸣 |
0.02% |
0.38 |
13.60 |
0.02% |
--- |
182 |
300159 |
新研股份 |
0.02% |
1.40 |
14.56 |
0.03% |
--- |
183 |
002315 |
焦点科技 |
0.02% |
0.46 |
9.95 |
0.02% |
--- |
184 |
002562 |
兄弟科技 |
0.01% |
0.35 |
5.73 |
0.01% |
--- |
185 |
000531 |
穗恒运A |
0.01% |
0.95 |
7.55 |
0.01% |
--- |
186 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
187 |
002534 |
杭锅股份 |
0.01% |
0.61 |
6.60 |
0.01% |
--- |
188 |
000060 |
中金岭南 |
0.01% |
0.54 |
6.03 |
0.01% |
--- |
189 |
600569 |
安阳钢铁 |
0.01% |
1.10 |
5.17 |
0.01% |
--- |
190 |
600755 |
厦门国贸 |
0.01% |
0.59 |
5.96 |
0.01% |
--- |
191 |
000822 |
山东海化 |
0.01% |
0.68 |
6.15 |
0.01% |
--- |
192 |
000951 |
中国重汽 |
0.01% |
0.33 |
5.75 |
0.01% |
--- |
193 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
194 |
000990 |
诚志股份 |
0.01% |
0.24 |
4.14 |
0.01% |
--- |
195 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
196 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
197 |
300305 |
裕兴股份 |
0.01% |
0.65 |
4.97 |
0.01% |
--- |
198 |
300275 |
梅安森 |
0.01% |
0.46 |
6.48 |
0.01% |
--- |
199 |
300158 |
振东制药 |
0.01% |
0.57 |
7.87 |
0.01% |
--- |
200 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
201 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
202 |
603568 |
伟明环保 |
0.00% |
0.07 |
1.47 |
0.00% |
--- |
203 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
204 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
205 |
002359 |
北讯退 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
206 |
002763 |
汇洁股份 |
0.00% |
0.23 |
3.15 |
0.01% |
--- |
207 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
208 |
300136 |
信维通信 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
209 |
002279 |
久其软件 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
210 |
002238 |
天威视讯 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
211 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
212 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
213 |
000923 |
河钢资源 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
214 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
215 |
600971 |
恒源煤电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
216 |
600720 |
祁连山 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
217 |
000426 |
兴业矿业 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
218 |
600618 |
氯碱化工 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
219 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
000725 |
京东方A |
2.48% |
268.71 |
1182.32 |
2.74% |
新增 |
2 |
000528 |
柳工 |
2.42% |
129.39 |
1151.58 |
2.67% |
76.02 (58.75%) |
3 |
002597 |
金禾实业 |
2.36% |
50.73 |
1123.67 |
2.60% |
新增 |
4 |
000006 |
深振业A |
2.30% |
111.35 |
1096.80 |
2.54% |
新增 |
5 |
002496 |
辉丰股份 |
2.30% |
203.60 |
1097.40 |
2.54% |
23.09 (11.34%) |
6 |
600308 |
华泰股份 |
2.27% |
143.32 |
1082.05 |
2.51% |
-19.50 (-13.61%) |
7 |
600368 |
五洲交通 |
2.25% |
176.32 |
1070.26 |
2.48% |
新增 |
8 |
002083 |
孚日股份 |
2.25% |
147.06 |
1072.07 |
2.48% |
130.66 (88.85%) |
9 |
000425 |
徐工机械 |
2.24% |
289.76 |
1066.32 |
2.47% |
新增 |
10 |
600114 |
东睦股份 |
2.24% |
60.06 |
1066.07 |
2.47% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.48% |
268.71 |
1182.32 |
2.74% |
新增 |
2 |
000528 |
柳工 |
2.42% |
129.39 |
1151.58 |
2.67% |
76.02 (58.75%) |
3 |
002597 |
金禾实业 |
2.36% |
50.73 |
1123.67 |
2.60% |
新增 |
4 |
000006 |
深振业A |
2.30% |
111.35 |
1096.80 |
2.54% |
新增 |
5 |
002496 |
辉丰股份 |
2.30% |
203.60 |
1097.40 |
2.54% |
23.09 (11.34%) |
6 |
600308 |
华泰股份 |
2.27% |
143.32 |
1082.05 |
2.51% |
-19.50 (-13.61%) |
7 |
600368 |
五洲交通 |
2.25% |
176.32 |
1070.26 |
2.48% |
新增 |
8 |
002083 |
孚日股份 |
2.25% |
147.06 |
1072.07 |
2.48% |
130.66 (88.85%) |
9 |
000425 |
徐工机械 |
2.24% |
289.76 |
1066.32 |
2.47% |
新增 |
10 |
600114 |
东睦股份 |
2.24% |
60.06 |
1066.07 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
2.33% |
282.83 |
1001.22 |
2.58% |
--- |
2 |
002078 |
太阳纸业 |
2.32% |
135.80 |
998.11 |
2.57% |
--- |
3 |
000830 |
鲁西化工 |
2.23% |
139.17 |
960.27 |
2.47% |
--- |
4 |
600308 |
华泰股份 |
2.15% |
162.82 |
924.81 |
2.38% |
--- |
5 |
000900 |
现代投资 |
2.13% |
99.69 |
917.10 |
2.36% |
--- |
6 |
002203 |
海亮股份 |
2.12% |
111.86 |
910.54 |
2.35% |
--- |
7 |
601339 |
百隆东方 |
2.12% |
153.36 |
912.49 |
2.35% |
--- |
8 |
002636 |
金安国纪 |
2.11% |
52.54 |
907.37 |
2.34% |
--- |
9 |
600269 |
赣粤高速 |
2.10% |
173.20 |
902.37 |
2.32% |
--- |
10 |
600229 |
城市传媒 |
2.09% |
95.95 |
899.09 |
2.32% |
--- |
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 |
600808 |
马钢股份 |
2.33% |
282.83 |
1001.22 |
2.58% |
--- |
2 |
002078 |
太阳纸业 |
2.32% |
135.80 |
998.11 |
2.57% |
--- |
3 |
000830 |
鲁西化工 |
2.23% |
139.17 |
960.27 |
2.47% |
--- |
4 |
600308 |
华泰股份 |
2.15% |
162.82 |
924.81 |
2.38% |
--- |
5 |
000900 |
现代投资 |
2.13% |
99.69 |
917.10 |
2.36% |
--- |
6 |
002203 |
海亮股份 |
2.12% |
111.86 |
910.54 |
2.35% |
--- |
7 |
601339 |
百隆东方 |
2.12% |
153.36 |
912.49 |
2.35% |
--- |
8 |
002636 |
金安国纪 |
2.11% |
52.54 |
907.37 |
2.34% |
--- |
9 |
600269 |
赣粤高速 |
2.10% |
173.20 |
902.37 |
2.32% |
--- |
10 |
600229 |
城市传媒 |
2.09% |
95.95 |
899.09 |
2.32% |
--- |
11 |
002496 |
ST辉丰 |
2.08% |
180.51 |
895.35 |
2.31% |
--- |
12 |
000936 |
华西股份 |
2.08% |
127.62 |
895.89 |
2.31% |
--- |
13 |
600383 |
金地集团 |
2.08% |
77.88 |
893.25 |
2.30% |
--- |
14 |
000036 |
华联控股 |
2.08% |
98.38 |
895.26 |
2.31% |
--- |
15 |
600675 |
中华企业 |
2.07% |
130.78 |
890.61 |
2.29% |
--- |
16 |
600052 |
浙江广厦 |
2.07% |
175.91 |
888.36 |
2.29% |
--- |
17 |
600708 |
光明地产 |
2.05% |
132.83 |
882.00 |
2.27% |
--- |
18 |
601636 |
旗滨集团 |
2.04% |
194.19 |
875.80 |
2.26% |
--- |
19 |
002247 |
聚力文化 |
2.04% |
66.95 |
878.44 |
2.26% |
--- |
20 |
000030 |
富奥股份 |
2.04% |
98.16 |
877.55 |
2.26% |
--- |
21 |
600746 |
江苏索普 |
2.03% |
81.11 |
874.39 |
2.25% |
--- |
22 |
000521 |
长虹美菱 |
1.97% |
132.52 |
848.15 |
2.18% |
--- |
23 |
000919 |
金陵药业 |
1.86% |
73.76 |
798.08 |
2.06% |
--- |
24 |
600582 |
天地科技 |
1.84% |
172.21 |
790.44 |
2.04% |
--- |
25 |
000415 |
渤海租赁 |
1.78% |
113.44 |
763.47 |
1.97% |
--- |
26 |
601666 |
平煤股份 |
1.75% |
142.97 |
753.45 |
1.94% |
--- |
27 |
601677 |
明泰铝业 |
1.71% |
53.84 |
734.31 |
1.89% |
--- |
28 |
600761 |
安徽合力 |
1.58% |
51.88 |
679.57 |
1.75% |
--- |
29 |
600409 |
三友化工 |
1.55% |
66.06 |
665.18 |
1.71% |
--- |
30 |
600987 |
航民股份 |
1.44% |
47.84 |
619.94 |
1.60% |
--- |
31 |
600325 |
华发股份 |
1.37% |
70.37 |
587.56 |
1.51% |
--- |
32 |
600183 |
生益科技 |
1.33% |
46.46 |
573.26 |
1.48% |
--- |
33 |
000597 |
东北制药 |
1.27% |
48.89 |
546.62 |
1.41% |
--- |
34 |
600801 |
华新水泥 |
1.21% |
54.80 |
522.28 |
1.35% |
--- |
35 |
600723 |
首商股份 |
1.19% |
57.55 |
513.31 |
1.32% |
--- |
36 |
600835 |
上海机电 |
1.16% |
23.66 |
500.17 |
1.29% |
--- |
37 |
000400 |
许继电气 |
1.09% |
26.05 |
467.93 |
1.21% |
--- |
38 |
000789 |
万年青 |
1.08% |
65.28 |
462.84 |
1.19% |
--- |
39 |
000528 |
柳工 |
1.07% |
53.37 |
461.12 |
1.19% |
--- |
40 |
601678 |
滨化股份 |
1.01% |
62.53 |
434.58 |
1.12% |
--- |
41 |
600230 |
沧州大化 |
0.98% |
14.23 |
422.92 |
1.09% |
--- |
42 |
300415 |
伊之密 |
0.93% |
27.58 |
398.26 |
1.03% |
--- |
43 |
000822 |
山东海化 |
0.86% |
45.68 |
370.92 |
0.96% |
--- |
44 |
002534 |
杭锅股份 |
0.85% |
38.84 |
367.39 |
0.95% |
--- |
45 |
600105 |
永鼎股份 |
0.79% |
42.33 |
341.60 |
0.88% |
--- |
46 |
000034 |
神州数码 |
0.73% |
12.78 |
312.45 |
0.80% |
--- |
47 |
600462 |
ST九有 |
0.73% |
38.62 |
314.38 |
0.81% |
--- |
48 |
300404 |
博济医药 |
0.71% |
13.18 |
304.06 |
0.78% |
--- |
49 |
600889 |
南京化纤 |
0.70% |
31.92 |
302.92 |
0.78% |
--- |
50 |
600603 |
广汇物流 |
0.69% |
24.94 |
294.54 |
0.76% |
--- |
51 |
002048 |
宁波华翔 |
0.68% |
14.03 |
292.67 |
0.75% |
--- |
52 |
600757 |
长江传媒 |
0.65% |
37.40 |
279.39 |
0.72% |
--- |
53 |
000571 |
ST大洲 |
0.64% |
33.76 |
273.79 |
0.71% |
--- |
54 |
300040 |
九洲集团 |
0.64% |
27.25 |
276.31 |
0.71% |
--- |
55 |
000997 |
新大陆 |
0.61% |
11.65 |
264.34 |
0.68% |
--- |
56 |
600653 |
申华控股 |
0.60% |
78.55 |
256.07 |
0.66% |
--- |
57 |
000417 |
合肥百货 |
0.53% |
27.63 |
227.95 |
0.59% |
--- |
58 |
002061 |
浙江交科 |
0.51% |
23.28 |
220.69 |
0.57% |
--- |
59 |
600643 |
爱建集团 |
0.45% |
12.94 |
193.84 |
0.50% |
--- |
60 |
603861 |
白云电器 |
0.44% |
7.75 |
188.09 |
0.48% |
--- |
61 |
002090 |
金智科技 |
0.44% |
7.99 |
189.76 |
0.49% |
--- |
62 |
600734 |
*ST实达 |
0.42% |
14.03 |
178.83 |
0.46% |
--- |
63 |
600742 |
一汽富维 |
0.37% |
8.39 |
160.33 |
0.41% |
--- |
64 |
600681 |
百川能源 |
0.35% |
10.70 |
150.98 |
0.39% |
--- |
65 |
601186 |
中国铁建 |
0.32% |
11.60 |
139.55 |
0.36% |
--- |
66 |
600720 |
祁连山 |
0.32% |
17.77 |
139.14 |
0.36% |
--- |
67 |
600565 |
迪马股份 |
0.31% |
24.24 |
133.58 |
0.34% |
--- |
68 |
600282 |
南钢股份 |
0.31% |
35.36 |
131.19 |
0.34% |
--- |
69 |
002083 |
孚日股份 |
0.29% |
16.40 |
125.30 |
0.32% |
--- |
70 |
600510 |
黑牡丹 |
0.28% |
15.57 |
119.27 |
0.31% |
--- |
71 |
000716 |
黑芝麻 |
0.21% |
11.16 |
89.95 |
0.23% |
--- |
72 |
002693 |
双成药业 |
0.20% |
13.13 |
87.56 |
0.23% |
--- |
73 |
600507 |
方大特钢 |
0.17% |
8.78 |
74.89 |
0.19% |
--- |
74 |
600487 |
亨通光电 |
0.15% |
2.27 |
63.68 |
0.16% |
--- |
75 |
002601 |
龙佰集团 |
0.10% |
2.72 |
44.55 |
0.11% |
--- |
76 |
002068 |
黑猫股份 |
0.09% |
4.74 |
39.86 |
0.10% |
--- |
77 |
600449 |
宁夏建材 |
0.08% |
3.38 |
32.48 |
0.08% |
--- |
78 |
300233 |
金城医药 |
0.07% |
1.52 |
31.90 |
0.08% |
--- |
79 |
300582 |
英飞特 |
0.07% |
1.65 |
31.22 |
0.08% |
--- |
80 |
600475 |
华光环能 |
0.06% |
1.30 |
25.91 |
0.07% |
--- |
81 |
600015 |
华夏银行 |
0.06% |
2.70 |
24.89 |
0.06% |
--- |
82 |
300340 |
科恒股份 |
0.06% |
0.63 |
25.39 |
0.07% |
--- |
83 |
300092 |
科新机电 |
0.06% |
1.92 |
24.38 |
0.06% |
--- |
84 |
600479 |
千金药业 |
0.03% |
1.02 |
14.76 |
0.04% |
--- |
85 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
86 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
87 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
88 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
89 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
90 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
91 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
92 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
93 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
94 |
002757 |
南兴股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
96 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
97 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
98 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
99 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
100 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
101 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
102 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
103 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
104 |
600231 |
凌钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>