重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
0.38% |
0.01 |
17.48 |
22.69% |
0.01 (100.00%) |
2 |
300855 |
图南股份 |
0.36% |
0.61 |
16.16 |
20.98% |
0.00 (0.00%) |
3 |
688610 |
埃科光电 |
0.35% |
0.46 |
16.07 |
20.86% |
0.00 (0.00%) |
4 |
603477 |
巨星农牧 |
0.22% |
0.46 |
9.94 |
12.90% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
0.14% |
0.48 |
6.33 |
8.22% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
0.12% |
0.23 |
5.58 |
7.25% |
0.23 (100.00%) |
7 |
002154 |
报喜鸟 |
0.12% |
1.25 |
5.47 |
7.11% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.38% |
0.01 |
17.48 |
22.69% |
0.01 (100.00%) |
2 |
300855 |
图南股份 |
0.36% |
0.61 |
16.16 |
20.98% |
0.00 (0.00%) |
3 |
688610 |
埃科光电 |
0.35% |
0.46 |
16.07 |
20.86% |
0.00 (0.00%) |
4 |
603477 |
巨星农牧 |
0.22% |
0.46 |
9.94 |
12.90% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
0.14% |
0.48 |
6.33 |
8.22% |
0.00 (0.00%) |
6 |
002832 |
比音勒芬 |
0.12% |
0.23 |
5.58 |
7.25% |
0.23 (100.00%) |
7 |
002154 |
报喜鸟 |
0.12% |
1.25 |
5.47 |
7.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
0.39% |
0.13 |
17.81 |
11.48% |
新增 |
2 |
688084 |
晶品特装 |
0.36% |
0.38 |
16.65 |
10.73% |
新增 |
3 |
002371 |
北方华创 |
0.35% |
0.05 |
15.99 |
10.31% |
新增 |
4 |
300855 |
图南股份 |
0.35% |
0.61 |
16.13 |
10.39% |
新增 |
5 |
688610 |
埃科光电 |
0.34% |
0.46 |
15.49 |
9.98% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.32% |
0.05 |
14.55 |
9.37% |
新增 |
7 |
600079 |
人福医药 |
0.30% |
0.80 |
13.74 |
8.85% |
新增 |
8 |
603477 |
巨星农牧 |
0.29% |
0.46 |
13.20 |
8.51% |
新增 |
9 |
688192 |
迪哲医药 |
0.29% |
0.36 |
13.28 |
8.56% |
新增 |
10 |
002154 |
报喜鸟 |
0.15% |
1.25 |
6.80 |
4.38% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
0.39% |
0.13 |
17.81 |
11.48% |
新增 |
2 |
688084 |
晶品特装 |
0.36% |
0.38 |
16.65 |
10.73% |
新增 |
3 |
002371 |
北方华创 |
0.35% |
0.05 |
15.99 |
10.31% |
新增 |
4 |
300855 |
图南股份 |
0.35% |
0.61 |
16.13 |
10.39% |
新增 |
5 |
688610 |
埃科光电 |
0.34% |
0.46 |
15.49 |
9.98% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.32% |
0.05 |
14.55 |
9.37% |
新增 |
7 |
600079 |
人福医药 |
0.30% |
0.80 |
13.74 |
8.85% |
新增 |
8 |
603477 |
巨星农牧 |
0.29% |
0.46 |
13.20 |
8.51% |
新增 |
9 |
688192 |
迪哲医药 |
0.29% |
0.36 |
13.28 |
8.56% |
新增 |
10 |
002154 |
报喜鸟 |
0.15% |
1.25 |
6.80 |
4.38% |
新增 |
11 |
002867 |
周大生 |
0.14% |
0.48 |
6.27 |
4.04% |
--- |
12 |
600435 |
北方导航 |
0.11% |
0.61 |
5.26 |
3.39% |
--- |
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 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.86 |
26.59% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.93 |
28.88% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
0.01% |
0.06 |
0.82 |
25.32% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.62 |
19.21% |
0.00 (0.00%) |
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 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.86 |
26.59% |
0.00 (0.00%) |
2 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.93 |
28.88% |
0.00 (0.00%) |
3 |
601838 |
成都银行 |
0.01% |
0.06 |
0.82 |
25.32% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.62 |
19.21% |
0.00 (0.00%) |
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 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.84 |
29.10% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.60 |
20.91% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.01% |
0.12 |
0.77 |
26.57% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.01% |
0.06 |
0.68 |
23.41% |
0.00 (0.00%) |
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 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.84 |
29.10% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.60 |
20.91% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.01% |
0.12 |
0.77 |
26.57% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.01% |
0.06 |
0.68 |
23.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.88 |
25.79% |
0.00 (新增) |
2 |
601838 |
成都银行 |
0.02% |
0.06 |
0.83 |
24.24% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.90 |
26.30% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.81 |
23.67% |
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 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.88 |
25.79% |
0.00 (新增) |
2 |
601838 |
成都银行 |
0.02% |
0.06 |
0.83 |
24.24% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.90 |
26.30% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.81 |
23.67% |
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 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.85 |
26.93% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.82 |
25.89% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.76 |
24.01% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.01% |
0.06 |
0.73 |
23.17% |
0.00 (0.00%) |
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 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.85 |
26.93% |
0.00 (0.00%) |
2 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.82 |
25.89% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
0.01% |
0.03 |
0.76 |
24.01% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.01% |
0.06 |
0.73 |
23.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
0.02% |
0.06 |
0.81 |
23.71% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.89 |
26.05% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.90 |
26.37% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.02% |
0.03 |
0.82 |
23.87% |
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 |
601838 |
成都银行 |
0.02% |
0.06 |
0.81 |
23.71% |
0.00 (新增) |
2 |
601128 |
常熟银行 |
0.02% |
0.12 |
0.89 |
26.05% |
0.00 (新增) |
3 |
002966 |
苏州银行 |
0.02% |
0.13 |
0.90 |
26.37% |
0.00 (新增) |
4 |
002142 |
宁波银行 |
0.02% |
0.03 |
0.82 |
23.87% |
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 |
300496 |
中科创达 |
0.15% |
0.08 |
8.02 |
100.00% |
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 |
300496 |
中科创达 |
0.15% |
0.08 |
8.02 |
100.00% |
新增 |
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 |
600348 |
华阳股份 |
0.72% |
0.87 |
15.89 |
2.90% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.70% |
0.85 |
15.47 |
2.82% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
0.58% |
0.69 |
12.81 |
2.34% |
0.00 (0.00%) |
4 |
600863 |
内蒙华电 |
0.55% |
3.23 |
12.14 |
2.22% |
0.00 (0.00%) |
5 |
603556 |
海兴电力 |
0.55% |
0.82 |
12.20 |
2.23% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
0.55% |
0.41 |
12.16 |
2.22% |
0.00 (0.00%) |
7 |
002345 |
潮宏基 |
0.54% |
2.75 |
12.02 |
2.19% |
0.00 (0.00%) |
8 |
300358 |
楚天科技 |
0.53% |
0.74 |
11.83 |
2.16% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.52% |
0.40 |
11.61 |
2.12% |
0.29 (72.50%) |
10 |
600901 |
江苏租赁 |
0.52% |
2.39 |
11.62 |
2.12% |
0.00 (0.00%) |
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 |
600348 |
华阳股份 |
0.72% |
0.87 |
15.89 |
2.90% |
0.00 (0.00%) |
2 |
600487 |
亨通光电 |
0.70% |
0.85 |
15.47 |
2.82% |
0.00 (0.00%) |
3 |
600803 |
新奥股份 |
0.58% |
0.69 |
12.81 |
2.34% |
0.00 (0.00%) |
4 |
600863 |
内蒙华电 |
0.55% |
3.23 |
12.14 |
2.22% |
0.00 (0.00%) |
5 |
603556 |
海兴电力 |
0.55% |
0.82 |
12.20 |
2.23% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
0.55% |
0.41 |
12.16 |
2.22% |
0.00 (0.00%) |
7 |
002345 |
潮宏基 |
0.54% |
2.75 |
12.02 |
2.19% |
0.00 (0.00%) |
8 |
300358 |
楚天科技 |
0.53% |
0.74 |
11.83 |
2.16% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.52% |
0.40 |
11.61 |
2.12% |
0.29 (72.50%) |
10 |
600901 |
江苏租赁 |
0.52% |
2.39 |
11.62 |
2.12% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
0.74% |
0.29 |
17.08 |
2.67% |
新增 |
2 |
300390 |
天华超净 |
0.72% |
0.19 |
16.61 |
2.59% |
新增 |
3 |
002756 |
永兴材料 |
0.59% |
0.09 |
13.70 |
2.14% |
-0.04 (-44.44%) |
4 |
603486 |
科沃斯 |
0.58% |
0.11 |
13.41 |
2.09% |
新增 |
5 |
600348 |
华阳股份 |
0.58% |
0.87 |
13.45 |
2.10% |
新增 |
6 |
300358 |
楚天科技 |
0.57% |
0.74 |
13.16 |
2.06% |
新增 |
7 |
600765 |
中航重机 |
0.57% |
0.41 |
13.07 |
2.04% |
0.05 (11.33%) |
8 |
600803 |
新奥股份 |
0.56% |
0.69 |
12.83 |
2.00% |
-0.22 (-31.88%) |
9 |
002301 |
齐心集团 |
0.56% |
1.95 |
12.87 |
2.01% |
新增 |
10 |
300196 |
长海股份 |
0.55% |
0.67 |
12.66 |
1.98% |
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 |
002129 |
TCL中环 |
0.74% |
0.29 |
17.08 |
2.67% |
新增 |
2 |
300390 |
天华超净 |
0.72% |
0.19 |
16.61 |
2.59% |
新增 |
3 |
002756 |
永兴材料 |
0.59% |
0.09 |
13.70 |
2.14% |
-0.04 (-44.44%) |
4 |
603486 |
科沃斯 |
0.58% |
0.11 |
13.41 |
2.09% |
新增 |
5 |
600348 |
华阳股份 |
0.58% |
0.87 |
13.45 |
2.10% |
新增 |
6 |
300358 |
楚天科技 |
0.57% |
0.74 |
13.16 |
2.06% |
新增 |
7 |
600765 |
中航重机 |
0.57% |
0.41 |
13.07 |
2.04% |
0.05 (11.33%) |
8 |
600803 |
新奥股份 |
0.56% |
0.69 |
12.83 |
2.00% |
-0.22 (-31.88%) |
9 |
002301 |
齐心集团 |
0.56% |
1.95 |
12.87 |
2.01% |
新增 |
10 |
300196 |
长海股份 |
0.55% |
0.67 |
12.66 |
1.98% |
新增 |
11 |
002345 |
潮宏基 |
0.55% |
2.75 |
12.62 |
1.97% |
--- |
12 |
600487 |
亨通光电 |
0.54% |
0.85 |
12.36 |
1.93% |
--- |
13 |
603556 |
海兴电力 |
0.54% |
0.82 |
12.48 |
1.95% |
--- |
14 |
002497 |
雅化集团 |
0.54% |
0.38 |
12.41 |
1.94% |
--- |
15 |
603003 |
龙宇燃油 |
0.54% |
1.68 |
12.50 |
1.95% |
--- |
16 |
300662 |
科锐国际 |
0.54% |
0.24 |
12.45 |
1.94% |
--- |
17 |
600499 |
科达制造 |
0.53% |
0.59 |
12.18 |
1.90% |
--- |
18 |
002286 |
保龄宝 |
0.53% |
1.06 |
12.14 |
1.90% |
--- |
19 |
600901 |
江苏租赁 |
0.53% |
2.39 |
12.26 |
1.91% |
--- |
20 |
300482 |
万孚生物 |
0.53% |
0.30 |
12.21 |
1.91% |
--- |
21 |
300037 |
新宙邦 |
0.53% |
0.23 |
12.19 |
1.90% |
--- |
22 |
600863 |
内蒙华电 |
0.51% |
3.23 |
11.79 |
1.84% |
--- |
23 |
300601 |
康泰生物 |
0.50% |
0.26 |
11.57 |
1.81% |
--- |
24 |
002821 |
凯莱英 |
0.50% |
0.04 |
11.56 |
1.81% |
--- |
25 |
000553 |
安道麦A |
0.50% |
0.96 |
11.63 |
1.82% |
--- |
26 |
000878 |
云南铜业 |
0.50% |
1.01 |
11.50 |
1.80% |
--- |
27 |
300373 |
扬杰科技 |
0.49% |
0.16 |
11.40 |
1.78% |
--- |
28 |
601899 |
紫金矿业 |
0.48% |
1.18 |
11.01 |
1.72% |
--- |
29 |
600959 |
江苏有线 |
0.47% |
3.36 |
10.95 |
1.71% |
--- |
30 |
600884 |
杉杉股份 |
0.46% |
0.36 |
10.70 |
1.67% |
--- |
31 |
601985 |
中国核电 |
0.45% |
1.50 |
10.29 |
1.61% |
--- |
32 |
300496 |
中科创达 |
0.45% |
0.08 |
10.44 |
1.63% |
--- |
33 |
000625 |
长安汽车 |
0.44% |
0.58 |
10.13 |
1.58% |
--- |
34 |
601339 |
百隆东方 |
0.43% |
1.96 |
9.96 |
1.55% |
--- |
35 |
600919 |
江苏银行 |
0.41% |
1.33 |
9.47 |
1.48% |
--- |
36 |
300685 |
艾德生物 |
0.38% |
0.27 |
8.70 |
1.36% |
--- |
37 |
600817 |
宇通重工 |
0.38% |
0.92 |
8.72 |
1.36% |
--- |
38 |
300792 |
壹网壹创 |
0.36% |
0.26 |
8.41 |
1.31% |
--- |
39 |
600415 |
小商品城 |
0.36% |
1.50 |
8.36 |
1.30% |
--- |
40 |
688089 |
嘉必优 |
0.35% |
0.24 |
7.99 |
1.25% |
--- |
41 |
600782 |
新钢股份 |
0.35% |
1.59 |
8.01 |
1.25% |
--- |
42 |
600426 |
华鲁恒升 |
0.33% |
0.26 |
7.59 |
1.19% |
--- |
43 |
002078 |
太阳纸业 |
0.31% |
0.58 |
7.14 |
1.11% |
--- |
44 |
002025 |
航天电器 |
0.30% |
0.10 |
6.98 |
1.09% |
--- |
45 |
600150 |
中国船舶 |
0.30% |
0.36 |
6.83 |
1.07% |
--- |
46 |
601211 |
国泰君安 |
0.29% |
0.44 |
6.69 |
1.04% |
--- |
47 |
000726 |
鲁泰A |
0.28% |
0.89 |
6.36 |
0.99% |
--- |
48 |
600481 |
双良节能 |
0.27% |
0.37 |
6.23 |
0.97% |
--- |
49 |
002413 |
雷科防务 |
0.25% |
1.03 |
5.72 |
0.89% |
--- |
50 |
300059 |
东方财富 |
0.24% |
0.22 |
5.55 |
0.87% |
--- |
51 |
300122 |
智飞生物 |
0.24% |
0.05 |
5.55 |
0.87% |
--- |
52 |
000778 |
新兴铸管 |
0.24% |
1.14 |
5.49 |
0.86% |
--- |
53 |
600873 |
梅花生物 |
0.24% |
0.49 |
5.53 |
0.86% |
--- |
54 |
000423 |
东阿阿胶 |
0.24% |
0.15 |
5.54 |
0.87% |
--- |
55 |
600059 |
古越龙山 |
0.23% |
0.49 |
5.39 |
0.84% |
--- |
56 |
002706 |
良信股份 |
0.21% |
0.29 |
4.79 |
0.75% |
--- |
57 |
601872 |
招商轮船 |
0.20% |
0.81 |
4.67 |
0.73% |
--- |
58 |
600256 |
广汇能源 |
0.18% |
0.39 |
4.11 |
0.64% |
--- |
59 |
002244 |
滨江集团 |
0.18% |
0.47 |
4.07 |
0.63% |
--- |
60 |
002517 |
恺英网络 |
0.18% |
0.74 |
4.13 |
0.64% |
--- |
61 |
601668 |
中国建筑 |
0.15% |
0.65 |
3.46 |
0.54% |
--- |
62 |
300244 |
迪安诊断 |
0.15% |
0.11 |
3.42 |
0.53% |
--- |
63 |
300224 |
正海磁材 |
0.15% |
0.22 |
3.37 |
0.53% |
--- |
64 |
002541 |
鸿路钢构 |
0.14% |
0.10 |
3.34 |
0.52% |
--- |
65 |
600867 |
通化东宝 |
0.14% |
0.31 |
3.21 |
0.50% |
--- |
66 |
002182 |
云海金属 |
0.14% |
0.13 |
3.26 |
0.51% |
--- |
67 |
002460 |
赣锋锂业 |
0.13% |
0.02 |
2.97 |
0.46% |
--- |
68 |
000567 |
海德股份 |
0.13% |
0.20 |
3.00 |
0.47% |
--- |
69 |
601187 |
厦门银行 |
0.12% |
0.46 |
2.74 |
0.43% |
--- |
70 |
601166 |
兴业银行 |
0.11% |
0.13 |
2.59 |
0.40% |
--- |
71 |
002562 |
兄弟科技 |
0.11% |
0.38 |
2.46 |
0.38% |
--- |
72 |
300057 |
万顺新材 |
0.10% |
0.25 |
2.37 |
0.37% |
--- |
73 |
601901 |
方正证券 |
0.10% |
0.36 |
2.42 |
0.38% |
--- |
74 |
603008 |
喜临门 |
0.10% |
0.06 |
2.20 |
0.34% |
--- |
75 |
002085 |
万丰奥威 |
0.09% |
0.38 |
2.04 |
0.32% |
--- |
76 |
300223 |
北京君正 |
0.09% |
0.02 |
2.12 |
0.33% |
--- |
77 |
300647 |
超频三 |
0.09% |
0.18 |
2.02 |
0.32% |
--- |
78 |
002545 |
东方铁塔 |
0.08% |
0.17 |
1.93 |
0.30% |
--- |
79 |
000935 |
四川双马 |
0.07% |
0.07 |
1.70 |
0.26% |
--- |
80 |
603986 |
兆易创新 |
0.06% |
0.01 |
1.42 |
0.22% |
--- |
81 |
603538 |
美诺华 |
0.06% |
0.04 |
1.33 |
0.21% |
--- |
82 |
002624 |
完美世界 |
0.06% |
0.09 |
1.29 |
0.20% |
--- |
83 |
002001 |
新和成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
300098 |
高新兴 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.04 |
0.01% |
--- |
86 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
87 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
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 |
600059 |
古越龙山 |
0.68% |
1.80 |
17.33 |
2.41% |
新增 |
2 |
300662 |
科锐国际 |
0.66% |
0.36 |
16.72 |
2.33% |
新增 |
3 |
600884 |
杉杉股份 |
0.66% |
0.60 |
16.75 |
2.33% |
新增 |
4 |
300373 |
扬杰科技 |
0.64% |
0.22 |
16.29 |
2.27% |
新增 |
5 |
600803 |
新奥股份 |
0.63% |
0.91 |
16.12 |
2.24% |
新增 |
6 |
601339 |
百隆东方 |
0.62% |
2.45 |
15.88 |
2.21% |
新增 |
7 |
601985 |
中国核电 |
0.62% |
1.95 |
15.81 |
2.20% |
新增 |
8 |
002756 |
永兴材料 |
0.61% |
0.13 |
15.42 |
2.15% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
0.61% |
0.19 |
15.49 |
2.16% |
新增 |
10 |
600765 |
中航重机 |
0.61% |
0.36 |
15.44 |
2.15% |
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 |
600059 |
古越龙山 |
0.68% |
1.80 |
17.33 |
2.41% |
新增 |
2 |
300662 |
科锐国际 |
0.66% |
0.36 |
16.72 |
2.33% |
新增 |
3 |
600884 |
杉杉股份 |
0.66% |
0.60 |
16.75 |
2.33% |
新增 |
4 |
300373 |
扬杰科技 |
0.64% |
0.22 |
16.29 |
2.27% |
新增 |
5 |
600803 |
新奥股份 |
0.63% |
0.91 |
16.12 |
2.24% |
新增 |
6 |
601339 |
百隆东方 |
0.62% |
2.45 |
15.88 |
2.21% |
新增 |
7 |
601985 |
中国核电 |
0.62% |
1.95 |
15.81 |
2.20% |
新增 |
8 |
002756 |
永兴材料 |
0.61% |
0.13 |
15.42 |
2.15% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
0.61% |
0.19 |
15.49 |
2.16% |
新增 |
10 |
600765 |
中航重机 |
0.61% |
0.36 |
15.44 |
2.15% |
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 |
603486 |
科沃斯 |
0.73% |
0.15 |
22.64 |
2.70% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
0.62% |
0.49 |
19.12 |
2.28% |
新增 |
3 |
002756 |
永兴材料 |
0.62% |
0.13 |
19.24 |
2.30% |
新增 |
4 |
002013 |
中航机电 |
0.61% |
1.03 |
18.73 |
2.24% |
-0.22 (-21.36%) |
5 |
300260 |
新莱应材 |
0.60% |
0.39 |
18.40 |
2.20% |
新增 |
6 |
002025 |
航天电器 |
0.57% |
0.21 |
17.63 |
2.11% |
-0.23 (-109.52%) |
7 |
603113 |
金能科技 |
0.56% |
1.07 |
17.44 |
2.08% |
-0.67 (-62.62%) |
8 |
000026 |
飞亚达 |
0.56% |
1.47 |
17.42 |
2.08% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.55% |
2.26 |
16.97 |
2.03% |
新增 |
10 |
000039 |
中集集团 |
0.55% |
0.99 |
16.99 |
2.03% |
-0.38 (-38.38%) |
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 |
603486 |
科沃斯 |
0.73% |
0.15 |
22.64 |
2.70% |
0.00 (0.00%) |
2 |
603008 |
喜临门 |
0.62% |
0.49 |
19.12 |
2.28% |
新增 |
3 |
002756 |
永兴材料 |
0.62% |
0.13 |
19.24 |
2.30% |
新增 |
4 |
002013 |
中航机电 |
0.61% |
1.03 |
18.73 |
2.24% |
-0.22 (-21.36%) |
5 |
300260 |
新莱应材 |
0.60% |
0.39 |
18.40 |
2.20% |
新增 |
6 |
002025 |
航天电器 |
0.57% |
0.21 |
17.63 |
2.11% |
-0.23 (-109.52%) |
7 |
603113 |
金能科技 |
0.56% |
1.07 |
17.44 |
2.08% |
-0.67 (-62.62%) |
8 |
000026 |
飞亚达 |
0.56% |
1.47 |
17.42 |
2.08% |
0.00 (0.00%) |
9 |
600905 |
三峡能源 |
0.55% |
2.26 |
16.97 |
2.03% |
新增 |
10 |
000039 |
中集集团 |
0.55% |
0.99 |
16.99 |
2.03% |
-0.38 (-38.38%) |
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 |
601799 |
星宇股份 |
1.07% |
0.18 |
32.58 |
3.88% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
0.97% |
1.74 |
29.48 |
3.51% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
0.90% |
0.44 |
27.19 |
3.24% |
-0.06 (-13.64%) |
4 |
600803 |
新奥股份 |
0.88% |
1.46 |
26.69 |
3.18% |
-0.16 (-10.96%) |
5 |
300083 |
创世纪 |
0.87% |
1.81 |
26.53 |
3.16% |
新增 |
6 |
000039 |
中集集团 |
0.80% |
1.37 |
24.43 |
2.91% |
新增 |
7 |
603486 |
科沃斯 |
0.75% |
0.15 |
22.79 |
2.72% |
-0.04 (-26.67%) |
8 |
000026 |
飞亚达 |
0.56% |
1.47 |
17.10 |
2.04% |
新增 |
9 |
002409 |
雅克科技 |
0.55% |
0.22 |
16.80 |
2.00% |
新增 |
10 |
002013 |
中航机电 |
0.54% |
1.25 |
16.55 |
1.97% |
-0.88 (-70.40%) |
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 |
601799 |
星宇股份 |
1.07% |
0.18 |
32.58 |
3.88% |
0.00 (0.00%) |
2 |
603113 |
金能科技 |
0.97% |
1.74 |
29.48 |
3.51% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
0.90% |
0.44 |
27.19 |
3.24% |
-0.06 (-13.64%) |
4 |
600803 |
新奥股份 |
0.88% |
1.46 |
26.69 |
3.18% |
-0.16 (-10.96%) |
5 |
300083 |
创世纪 |
0.87% |
1.81 |
26.53 |
3.16% |
新增 |
6 |
000039 |
中集集团 |
0.80% |
1.37 |
24.43 |
2.91% |
新增 |
7 |
603486 |
科沃斯 |
0.75% |
0.15 |
22.79 |
2.72% |
-0.04 (-26.67%) |
8 |
000026 |
飞亚达 |
0.56% |
1.47 |
17.10 |
2.04% |
新增 |
9 |
002409 |
雅克科技 |
0.55% |
0.22 |
16.80 |
2.00% |
新增 |
10 |
002013 |
中航机电 |
0.54% |
1.25 |
16.55 |
1.97% |
-0.88 (-70.40%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
0.83% |
0.19 |
43.34 |
3.26% |
新增 |
2 |
002675 |
东诚药业 |
0.82% |
2.04 |
42.98 |
3.23% |
新增 |
3 |
601799 |
星宇股份 |
0.78% |
0.18 |
40.63 |
3.05% |
-0.02 (-11.11%) |
4 |
603039 |
泛微网络 |
0.76% |
0.59 |
39.53 |
2.97% |
新增 |
5 |
600533 |
栖霞建设 |
0.75% |
12.60 |
39.31 |
2.96% |
新增 |
6 |
000100 |
TCL科技 |
0.75% |
5.11 |
39.09 |
2.94% |
新增 |
7 |
603738 |
泰晶科技 |
0.71% |
1.08 |
37.28 |
2.80% |
新增 |
8 |
300274 |
阳光电源 |
0.68% |
0.31 |
35.67 |
2.68% |
新增 |
9 |
300740 |
水羊股份 |
0.67% |
1.67 |
34.87 |
2.62% |
0.00 (0.00%) |
10 |
603113 |
金能科技 |
0.60% |
1.74 |
31.42 |
2.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
0.83% |
0.19 |
43.34 |
3.26% |
新增 |
2 |
002675 |
东诚药业 |
0.82% |
2.04 |
42.98 |
3.23% |
新增 |
3 |
601799 |
星宇股份 |
0.78% |
0.18 |
40.63 |
3.05% |
-0.02 (-11.11%) |
4 |
603039 |
泛微网络 |
0.76% |
0.59 |
39.53 |
2.97% |
新增 |
5 |
600533 |
栖霞建设 |
0.75% |
12.60 |
39.31 |
2.96% |
新增 |
6 |
000100 |
TCL科技 |
0.75% |
5.11 |
39.09 |
2.94% |
新增 |
7 |
603738 |
泰晶科技 |
0.71% |
1.08 |
37.28 |
2.80% |
新增 |
8 |
300274 |
阳光电源 |
0.68% |
0.31 |
35.67 |
2.68% |
新增 |
9 |
300740 |
水羊股份 |
0.67% |
1.67 |
34.87 |
2.62% |
0.00 (0.00%) |
10 |
603113 |
金能科技 |
0.60% |
1.74 |
31.42 |
2.36% |
新增 |
11 |
002768 |
国恩股份 |
0.59% |
1.21 |
30.71 |
2.31% |
--- |
12 |
002390 |
信邦制药 |
0.57% |
2.82 |
29.55 |
2.22% |
--- |
13 |
002078 |
太阳纸业 |
0.55% |
2.14 |
28.57 |
2.15% |
--- |
14 |
000401 |
冀东水泥 |
0.53% |
2.23 |
27.54 |
2.07% |
--- |
15 |
000932 |
华菱钢铁 |
0.51% |
4.03 |
26.60 |
2.00% |
--- |
16 |
600803 |
新奥股份 |
0.51% |
1.62 |
26.75 |
2.01% |
--- |
17 |
603520 |
司太立 |
0.51% |
0.43 |
26.51 |
1.99% |
--- |
18 |
300059 |
东方财富 |
0.50% |
0.79 |
25.97 |
1.95% |
--- |
19 |
002025 |
航天电器 |
0.48% |
0.50 |
25.09 |
1.89% |
--- |
20 |
603056 |
德邦股份 |
0.47% |
2.25 |
24.73 |
1.86% |
--- |
21 |
000975 |
银泰黄金 |
0.44% |
2.39 |
22.73 |
1.71% |
--- |
22 |
300413 |
芒果超媒 |
0.43% |
0.33 |
22.64 |
1.70% |
--- |
23 |
000001 |
平安银行 |
0.42% |
0.98 |
22.17 |
1.67% |
--- |
24 |
603103 |
横店影视 |
0.42% |
1.49 |
21.93 |
1.65% |
--- |
25 |
002013 |
中航机电 |
0.41% |
2.13 |
21.45 |
1.61% |
--- |
26 |
300196 |
长海股份 |
0.37% |
1.14 |
19.56 |
1.47% |
--- |
27 |
601318 |
中国平安 |
0.37% |
0.30 |
19.28 |
1.45% |
--- |
28 |
603267 |
鸿远电子 |
0.37% |
0.15 |
19.19 |
1.44% |
--- |
29 |
601899 |
紫金矿业 |
0.35% |
1.89 |
18.31 |
1.38% |
--- |
30 |
300369 |
绿盟科技 |
0.35% |
1.15 |
18.34 |
1.38% |
--- |
31 |
300124 |
汇川技术 |
0.32% |
0.23 |
16.71 |
1.26% |
--- |
32 |
603477 |
巨星农牧 |
0.31% |
1.36 |
16.16 |
1.21% |
--- |
33 |
300285 |
国瓷材料 |
0.30% |
0.32 |
15.60 |
1.17% |
--- |
34 |
603833 |
欧派家居 |
0.30% |
0.11 |
15.62 |
1.17% |
--- |
35 |
603003 |
龙宇燃油 |
0.30% |
2.15 |
15.65 |
1.18% |
--- |
36 |
603236 |
移远通信 |
0.29% |
0.09 |
15.18 |
1.14% |
--- |
37 |
600483 |
福能股份 |
0.29% |
1.44 |
15.11 |
1.14% |
--- |
38 |
002557 |
洽洽食品 |
0.29% |
0.35 |
15.09 |
1.13% |
--- |
39 |
601166 |
兴业银行 |
0.29% |
0.73 |
15.00 |
1.13% |
--- |
40 |
000690 |
宝新能源 |
0.27% |
2.76 |
14.10 |
1.06% |
--- |
41 |
002791 |
坚朗五金 |
0.26% |
0.07 |
13.58 |
1.02% |
--- |
42 |
002648 |
卫星石化 |
0.25% |
0.34 |
13.17 |
0.99% |
--- |
43 |
000951 |
中国重汽 |
0.25% |
0.48 |
12.99 |
0.98% |
--- |
44 |
300618 |
寒锐钴业 |
0.24% |
0.16 |
12.61 |
0.95% |
--- |
45 |
300496 |
中科创达 |
0.24% |
0.08 |
12.56 |
0.94% |
--- |
46 |
300685 |
艾德生物 |
0.24% |
0.12 |
12.49 |
0.94% |
--- |
47 |
603010 |
万盛股份 |
0.24% |
0.59 |
12.33 |
0.93% |
--- |
48 |
002444 |
巨星科技 |
0.24% |
0.36 |
12.27 |
0.92% |
--- |
49 |
600729 |
重庆百货 |
0.23% |
0.44 |
12.08 |
0.91% |
--- |
50 |
002483 |
润邦股份 |
0.23% |
2.53 |
12.17 |
0.91% |
--- |
51 |
000661 |
长春高新 |
0.22% |
0.03 |
11.61 |
0.87% |
--- |
52 |
002541 |
鸿路钢构 |
0.22% |
0.20 |
11.67 |
0.88% |
--- |
53 |
002375 |
亚厦股份 |
0.22% |
1.44 |
11.40 |
0.86% |
--- |
54 |
688089 |
嘉必优 |
0.21% |
0.24 |
11.20 |
0.84% |
--- |
55 |
000725 |
京东方A |
0.21% |
1.79 |
11.17 |
0.84% |
--- |
56 |
002925 |
盈趣科技 |
0.20% |
0.27 |
10.58 |
0.80% |
--- |
57 |
000799 |
酒鬼酒 |
0.20% |
0.04 |
10.22 |
0.77% |
--- |
58 |
002572 |
索菲亚 |
0.20% |
0.43 |
10.41 |
0.78% |
--- |
59 |
002661 |
克明食品 |
0.19% |
0.72 |
9.96 |
0.75% |
--- |
60 |
600461 |
洪城环境 |
0.19% |
1.36 |
9.87 |
0.74% |
--- |
61 |
002293 |
罗莱生活 |
0.16% |
0.64 |
8.57 |
0.64% |
--- |
62 |
002266 |
浙富控股 |
0.16% |
1.72 |
8.58 |
0.65% |
--- |
63 |
600426 |
华鲁恒升 |
0.15% |
0.26 |
8.05 |
0.60% |
--- |
64 |
603885 |
吉祥航空 |
0.14% |
0.48 |
7.32 |
0.55% |
--- |
65 |
002385 |
大北农 |
0.14% |
1.09 |
7.41 |
0.56% |
--- |
66 |
000048 |
京基智农 |
0.13% |
0.37 |
6.83 |
0.51% |
--- |
67 |
000719 |
中原传媒 |
0.13% |
0.95 |
6.57 |
0.49% |
--- |
68 |
600886 |
国投电力 |
0.12% |
0.65 |
6.25 |
0.47% |
--- |
69 |
300058 |
蓝色光标 |
0.11% |
0.94 |
5.69 |
0.43% |
--- |
70 |
002100 |
天康生物 |
0.08% |
0.46 |
4.10 |
0.31% |
--- |
71 |
600512 |
腾达建设 |
0.08% |
1.32 |
4.01 |
0.30% |
--- |
72 |
002382 |
蓝帆医疗 |
0.05% |
0.13 |
2.71 |
0.20% |
--- |
73 |
300280 |
紫天科技 |
0.04% |
0.06 |
2.19 |
0.16% |
--- |
74 |
600782 |
新钢股份 |
0.03% |
0.30 |
1.67 |
0.13% |
--- |
75 |
002001 |
新和成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
76 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
300098 |
高新兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300740 |
水羊股份 |
0.76% |
1.67 |
38.71 |
3.14% |
1.47 (88.02%) |
2 |
601799 |
星宇股份 |
0.74% |
0.20 |
37.80 |
3.07% |
新增 |
3 |
002459 |
晶澳科技 |
0.74% |
1.32 |
38.12 |
3.09% |
1.16 (87.88%) |
4 |
002557 |
洽洽食品 |
0.69% |
0.72 |
35.29 |
2.86% |
0.36 (50.00%) |
5 |
002475 |
立讯精密 |
0.66% |
1.00 |
33.83 |
2.75% |
新增 |
6 |
603056 |
德邦股份 |
0.56% |
2.25 |
28.93 |
2.35% |
新增 |
7 |
000932 |
华菱钢铁 |
0.55% |
4.03 |
28.21 |
2.29% |
0.00 (0.00%) |
8 |
600461 |
洪城水业 |
0.50% |
3.68 |
25.69 |
2.08% |
新增 |
9 |
601318 |
中国平安 |
0.49% |
0.32 |
25.18 |
2.04% |
新增 |
10 |
603520 |
司太立 |
0.49% |
0.43 |
25.22 |
2.05% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300740 |
水羊股份 |
0.76% |
1.67 |
38.71 |
3.14% |
1.47 (88.02%) |
2 |
601799 |
星宇股份 |
0.74% |
0.20 |
37.80 |
3.07% |
新增 |
3 |
002459 |
晶澳科技 |
0.74% |
1.32 |
38.12 |
3.09% |
1.16 (87.88%) |
4 |
002557 |
洽洽食品 |
0.69% |
0.72 |
35.29 |
2.86% |
0.36 (50.00%) |
5 |
002475 |
立讯精密 |
0.66% |
1.00 |
33.83 |
2.75% |
新增 |
6 |
603056 |
德邦股份 |
0.56% |
2.25 |
28.93 |
2.35% |
新增 |
7 |
000932 |
华菱钢铁 |
0.55% |
4.03 |
28.21 |
2.29% |
0.00 (0.00%) |
8 |
600461 |
洪城水业 |
0.50% |
3.68 |
25.69 |
2.08% |
新增 |
9 |
601318 |
中国平安 |
0.49% |
0.32 |
25.18 |
2.04% |
新增 |
10 |
603520 |
司太立 |
0.49% |
0.43 |
25.22 |
2.05% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
0.53% |
0.24 |
24.91 |
2.07% |
新增 |
2 |
002013 |
中航机电 |
0.52% |
2.13 |
24.39 |
2.03% |
-0.02 (-0.94%) |
3 |
002390 |
信邦制药 |
0.51% |
2.82 |
23.91 |
1.99% |
新增 |
4 |
300059 |
东方财富 |
0.44% |
0.66 |
20.46 |
1.70% |
新增 |
5 |
000690 |
宝新能源 |
0.43% |
2.76 |
20.15 |
1.67% |
新增 |
6 |
000060 |
中金岭南 |
0.43% |
4.12 |
19.86 |
1.65% |
新增 |
7 |
002557 |
洽洽食品 |
0.42% |
0.36 |
19.39 |
1.61% |
-0.08 (-22.22%) |
8 |
000725 |
京东方A |
0.41% |
3.16 |
18.96 |
1.58% |
新增 |
9 |
002266 |
浙富控股 |
0.41% |
4.26 |
19.17 |
1.59% |
新增 |
10 |
000937 |
冀中能源 |
0.41% |
4.54 |
18.89 |
1.57% |
0.00 (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 |
002709 |
天赐材料 |
0.53% |
0.24 |
24.91 |
2.07% |
新增 |
2 |
002013 |
中航机电 |
0.52% |
2.13 |
24.39 |
2.03% |
-0.02 (-0.94%) |
3 |
002390 |
信邦制药 |
0.51% |
2.82 |
23.91 |
1.99% |
新增 |
4 |
300059 |
东方财富 |
0.44% |
0.66 |
20.46 |
1.70% |
新增 |
5 |
000690 |
宝新能源 |
0.43% |
2.76 |
20.15 |
1.67% |
新增 |
6 |
000060 |
中金岭南 |
0.43% |
4.12 |
19.86 |
1.65% |
新增 |
7 |
002557 |
洽洽食品 |
0.42% |
0.36 |
19.39 |
1.61% |
-0.08 (-22.22%) |
8 |
000725 |
京东方A |
0.41% |
3.16 |
18.96 |
1.58% |
新增 |
9 |
002266 |
浙富控股 |
0.41% |
4.26 |
19.17 |
1.59% |
新增 |
10 |
000937 |
冀中能源 |
0.41% |
4.54 |
18.89 |
1.57% |
0.00 (新增) |
11 |
000932 |
华菱钢铁 |
0.41% |
4.03 |
19.26 |
1.60% |
--- |
12 |
000001 |
平安银行 |
0.41% |
0.98 |
18.95 |
1.58% |
--- |
13 |
002078 |
太阳纸业 |
0.40% |
1.28 |
18.47 |
1.54% |
--- |
14 |
000967 |
盈峰环境 |
0.39% |
2.25 |
18.32 |
1.52% |
--- |
15 |
000100 |
TCL科技 |
0.39% |
2.56 |
18.12 |
1.51% |
--- |
16 |
002768 |
国恩股份 |
0.39% |
0.58 |
18.17 |
1.51% |
--- |
17 |
002714 |
牧原股份 |
0.39% |
0.23 |
17.96 |
1.49% |
--- |
18 |
002106 |
莱宝高科 |
0.38% |
1.54 |
17.62 |
1.46% |
--- |
19 |
600030 |
中信证券 |
0.38% |
0.60 |
17.64 |
1.47% |
--- |
20 |
300369 |
绿盟科技 |
0.38% |
1.15 |
17.57 |
1.46% |
--- |
21 |
300607 |
拓斯达 |
0.37% |
0.50 |
17.44 |
1.45% |
--- |
22 |
002130 |
沃尔核材 |
0.37% |
3.14 |
17.36 |
1.44% |
--- |
23 |
300502 |
新易盛 |
0.36% |
0.30 |
16.75 |
1.39% |
--- |
24 |
601688 |
华泰证券 |
0.36% |
0.93 |
16.75 |
1.39% |
--- |
25 |
002653 |
海思科 |
0.36% |
0.97 |
16.99 |
1.41% |
--- |
26 |
000002 |
万科A |
0.36% |
0.58 |
16.65 |
1.38% |
--- |
27 |
300036 |
超图软件 |
0.35% |
0.88 |
16.23 |
1.35% |
--- |
28 |
000915 |
华特达因 |
0.34% |
0.68 |
15.91 |
1.32% |
--- |
29 |
002111 |
威海广泰 |
0.33% |
1.02 |
15.57 |
1.29% |
--- |
30 |
300618 |
寒锐钴业 |
0.33% |
0.16 |
15.19 |
1.26% |
--- |
31 |
000951 |
中国重汽 |
0.32% |
0.48 |
15.10 |
1.25% |
--- |
32 |
300285 |
国瓷材料 |
0.31% |
0.32 |
14.44 |
1.20% |
--- |
33 |
002233 |
塔牌集团 |
0.31% |
1.15 |
14.65 |
1.22% |
--- |
34 |
002787 |
华源控股 |
0.31% |
2.32 |
14.52 |
1.21% |
--- |
35 |
002100 |
天康生物 |
0.31% |
1.37 |
14.51 |
1.21% |
--- |
36 |
300124 |
汇川技术 |
0.30% |
0.15 |
13.99 |
1.16% |
--- |
37 |
000882 |
华联股份 |
0.30% |
7.56 |
14.14 |
1.17% |
--- |
38 |
000661 |
长春高新 |
0.29% |
0.03 |
13.47 |
1.12% |
--- |
39 |
002375 |
亚厦股份 |
0.28% |
1.74 |
12.95 |
1.08% |
--- |
40 |
002312 |
川发龙蟒 |
0.28% |
2.26 |
12.95 |
1.08% |
--- |
41 |
002661 |
克明食品 |
0.27% |
0.72 |
12.82 |
1.07% |
--- |
42 |
002675 |
东诚药业 |
0.24% |
0.56 |
11.15 |
0.93% |
--- |
43 |
002444 |
巨星科技 |
0.24% |
0.36 |
11.20 |
0.93% |
--- |
44 |
002385 |
大北农 |
0.23% |
1.09 |
10.53 |
0.88% |
--- |
45 |
000671 |
阳光城 |
0.23% |
1.62 |
10.56 |
0.88% |
--- |
46 |
000049 |
德赛电池 |
0.23% |
0.16 |
10.82 |
0.90% |
--- |
47 |
600480 |
凌云股份 |
0.23% |
1.24 |
10.76 |
0.89% |
--- |
48 |
002925 |
盈趣科技 |
0.22% |
0.16 |
10.29 |
0.86% |
--- |
49 |
002791 |
坚朗五金 |
0.22% |
0.07 |
10.08 |
0.84% |
--- |
50 |
000719 |
中原传媒 |
0.22% |
1.47 |
10.03 |
0.83% |
--- |
51 |
688089 |
嘉必优 |
0.21% |
0.24 |
9.66 |
0.80% |
--- |
52 |
300496 |
中科创达 |
0.20% |
0.08 |
9.36 |
0.78% |
--- |
53 |
000685 |
中山公用 |
0.20% |
1.14 |
9.46 |
0.79% |
--- |
54 |
002146 |
荣盛发展 |
0.20% |
1.44 |
9.40 |
0.78% |
--- |
55 |
300685 |
艾德生物 |
0.20% |
0.12 |
9.39 |
0.78% |
--- |
56 |
002126 |
银轮股份 |
0.19% |
0.66 |
9.09 |
0.76% |
--- |
57 |
002810 |
山东赫达 |
0.19% |
0.26 |
8.94 |
0.74% |
--- |
58 |
002028 |
思源电气 |
0.19% |
0.43 |
8.63 |
0.72% |
--- |
59 |
002429 |
兆驰股份 |
0.19% |
1.42 |
8.80 |
0.73% |
--- |
60 |
002155 |
湖南黄金 |
0.18% |
1.00 |
8.51 |
0.71% |
--- |
61 |
300497 |
富祥药业 |
0.18% |
0.60 |
8.56 |
0.71% |
--- |
62 |
000030 |
富奥股份 |
0.17% |
1.06 |
7.78 |
0.65% |
--- |
63 |
002293 |
罗莱生活 |
0.17% |
0.64 |
7.97 |
0.66% |
--- |
64 |
002049 |
紫光国微 |
0.17% |
0.06 |
8.03 |
0.67% |
--- |
65 |
000906 |
浙商中拓 |
0.17% |
1.22 |
8.15 |
0.68% |
--- |
66 |
002589 |
瑞康医药 |
0.17% |
1.52 |
7.95 |
0.66% |
--- |
67 |
002541 |
鸿路钢构 |
0.16% |
0.20 |
7.31 |
0.61% |
--- |
68 |
000975 |
银泰黄金 |
0.16% |
0.84 |
7.23 |
0.60% |
--- |
69 |
000401 |
冀东水泥 |
0.16% |
0.52 |
7.36 |
0.61% |
--- |
70 |
300031 |
宝通科技 |
0.16% |
0.39 |
7.57 |
0.63% |
--- |
71 |
000961 |
中南建设 |
0.15% |
0.78 |
6.89 |
0.57% |
--- |
72 |
002705 |
新宝股份 |
0.15% |
0.16 |
6.76 |
0.56% |
--- |
73 |
300395 |
菲利华 |
0.15% |
0.12 |
7.18 |
0.60% |
--- |
74 |
300133 |
华策影视 |
0.15% |
1.12 |
6.92 |
0.58% |
--- |
75 |
002938 |
鹏鼎控股 |
0.15% |
0.14 |
6.95 |
0.58% |
--- |
76 |
002459 |
晶澳科技 |
0.14% |
0.16 |
6.52 |
0.54% |
--- |
77 |
300701 |
森霸传感 |
0.14% |
0.22 |
6.39 |
0.53% |
--- |
78 |
000012 |
南玻A |
0.14% |
0.89 |
6.57 |
0.55% |
--- |
79 |
002281 |
光迅科技 |
0.14% |
0.22 |
6.39 |
0.53% |
--- |
80 |
002216 |
三全食品 |
0.13% |
0.23 |
5.97 |
0.50% |
--- |
81 |
000883 |
湖北能源 |
0.13% |
1.52 |
5.90 |
0.49% |
--- |
82 |
300624 |
万兴科技 |
0.12% |
0.10 |
5.54 |
0.46% |
--- |
83 |
300609 |
汇纳科技 |
0.12% |
0.32 |
5.57 |
0.46% |
--- |
84 |
300696 |
爱乐达 |
0.12% |
0.10 |
5.46 |
0.45% |
--- |
85 |
300058 |
蓝色光标 |
0.12% |
0.94 |
5.64 |
0.47% |
--- |
86 |
000708 |
中信特钢 |
0.11% |
0.23 |
5.06 |
0.42% |
--- |
87 |
000955 |
欣龙控股 |
0.11% |
0.62 |
4.97 |
0.41% |
--- |
88 |
600583 |
海油工程 |
0.11% |
1.19 |
5.34 |
0.44% |
--- |
89 |
000547 |
航天发展 |
0.11% |
0.18 |
4.95 |
0.41% |
--- |
90 |
002462 |
嘉事堂 |
0.10% |
0.32 |
4.52 |
0.38% |
--- |
91 |
300213 |
佳讯飞鸿 |
0.10% |
0.68 |
4.83 |
0.40% |
--- |
92 |
000568 |
泸州老窖 |
0.10% |
0.02 |
4.52 |
0.38% |
--- |
93 |
002734 |
利民股份 |
0.10% |
0.36 |
4.58 |
0.38% |
--- |
94 |
603686 |
龙马环卫 |
0.10% |
0.30 |
4.82 |
0.40% |
--- |
95 |
000059 |
华锦股份 |
0.09% |
0.76 |
4.20 |
0.35% |
--- |
96 |
002831 |
裕同科技 |
0.09% |
0.14 |
4.29 |
0.36% |
--- |
97 |
002585 |
双星新材 |
0.09% |
0.42 |
4.23 |
0.35% |
--- |
98 |
002080 |
中材科技 |
0.09% |
0.18 |
4.35 |
0.36% |
--- |
99 |
300244 |
迪安诊断 |
0.09% |
0.12 |
4.11 |
0.34% |
--- |
100 |
300274 |
阳光电源 |
0.09% |
0.06 |
4.34 |
0.36% |
--- |
101 |
001914 |
招商积余 |
0.09% |
0.20 |
4.31 |
0.36% |
--- |
102 |
002353 |
杰瑞股份 |
0.09% |
0.12 |
4.20 |
0.35% |
--- |
103 |
002648 |
卫星石化 |
0.08% |
0.14 |
3.66 |
0.30% |
--- |
104 |
300073 |
当升科技 |
0.08% |
0.06 |
3.89 |
0.32% |
--- |
105 |
000922 |
佳电股份 |
0.08% |
0.44 |
3.64 |
0.30% |
--- |
106 |
300464 |
星徽股份 |
0.08% |
0.20 |
3.69 |
0.31% |
--- |
107 |
300740 |
水羊股份 |
0.08% |
0.20 |
3.62 |
0.30% |
--- |
108 |
600803 |
新奥股份 |
0.08% |
0.26 |
3.53 |
0.29% |
--- |
109 |
601009 |
南京银行 |
0.07% |
0.40 |
3.23 |
0.27% |
--- |
110 |
002511 |
中顺洁柔 |
0.07% |
0.16 |
3.34 |
0.28% |
--- |
111 |
300674 |
宇信科技 |
0.07% |
0.10 |
3.39 |
0.28% |
--- |
112 |
002317 |
众生药业 |
0.06% |
0.24 |
2.64 |
0.22% |
--- |
113 |
002930 |
宏川智慧 |
0.06% |
0.14 |
2.73 |
0.23% |
--- |
114 |
300639 |
凯普生物 |
0.06% |
0.08 |
3.01 |
0.25% |
--- |
115 |
600717 |
天津港 |
0.06% |
0.60 |
2.85 |
0.24% |
--- |
116 |
000701 |
厦门信达 |
0.05% |
0.42 |
2.14 |
0.18% |
--- |
117 |
002544 |
杰赛科技 |
0.05% |
0.14 |
2.35 |
0.20% |
--- |
118 |
002492 |
恒基达鑫 |
0.04% |
0.40 |
2.10 |
0.17% |
--- |
119 |
002010 |
传化智联 |
0.04% |
0.42 |
1.98 |
0.16% |
--- |
120 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.11% |
--- |
121 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.37 |
0.11% |
--- |
122 |
603019 |
中科曙光 |
0.01% |
0.01 |
0.27 |
0.02% |
--- |
123 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.53 |
0.04% |
--- |
124 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.04% |
--- |
125 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
300098 |
高新兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
002001 |
新和成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
130 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
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 |
601688 |
华泰证券 |
0.59% |
1.32 |
27.10 |
2.29% |
-0.82 (-62.12%) |
2 |
000661 |
长春高新 |
0.56% |
0.07 |
25.87 |
2.19% |
-0.03 (-42.86%) |
3 |
000932 |
华菱钢铁 |
0.55% |
5.05 |
25.45 |
2.15% |
0.51 (10.10%) |
4 |
002557 |
洽洽食品 |
0.55% |
0.44 |
25.52 |
2.16% |
0.33 (75.00%) |
5 |
002013 |
中航机电 |
0.54% |
2.15 |
24.66 |
2.08% |
-2.48 (-115.35%) |
6 |
002384 |
东山精密 |
0.53% |
0.93 |
24.55 |
2.07% |
-0.34 (-36.56%) |
7 |
300607 |
拓斯达 |
0.52% |
0.56 |
23.82 |
2.01% |
-0.14 (-24.91%) |
8 |
002130 |
沃尔核材 |
0.52% |
4.72 |
23.88 |
2.02% |
-3.39 (-71.82%) |
9 |
300482 |
万孚生物 |
0.52% |
0.29 |
24.08 |
2.03% |
0.06 (20.69%) |
10 |
300036 |
超图软件 |
0.51% |
1.17 |
23.40 |
1.98% |
-0.49 (-41.88%) |
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 |
601688 |
华泰证券 |
0.59% |
1.32 |
27.10 |
2.29% |
-0.82 (-62.12%) |
2 |
000661 |
长春高新 |
0.56% |
0.07 |
25.87 |
2.19% |
-0.03 (-42.86%) |
3 |
000932 |
华菱钢铁 |
0.55% |
5.05 |
25.45 |
2.15% |
0.51 (10.10%) |
4 |
002557 |
洽洽食品 |
0.55% |
0.44 |
25.52 |
2.16% |
0.33 (75.00%) |
5 |
002013 |
中航机电 |
0.54% |
2.15 |
24.66 |
2.08% |
-2.48 (-115.35%) |
6 |
002384 |
东山精密 |
0.53% |
0.93 |
24.55 |
2.07% |
-0.34 (-36.56%) |
7 |
300607 |
拓斯达 |
0.52% |
0.56 |
23.82 |
2.01% |
-0.14 (-24.91%) |
8 |
002130 |
沃尔核材 |
0.52% |
4.72 |
23.88 |
2.02% |
-3.39 (-71.82%) |
9 |
300482 |
万孚生物 |
0.52% |
0.29 |
24.08 |
2.03% |
0.06 (20.69%) |
10 |
300036 |
超图软件 |
0.51% |
1.17 |
23.40 |
1.98% |
-0.49 (-41.88%) |
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 |
688139 |
海尔生物 |
1.01% |
1.32 |
74.27 |
3.53% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
0.67% |
0.09 |
49.41 |
2.35% |
新增 |
3 |
688177 |
百奥泰 |
0.65% |
0.84 |
47.85 |
2.27% |
新增 |
4 |
000661 |
长春高新 |
0.59% |
0.10 |
43.53 |
2.07% |
-0.01 (-10.00%) |
5 |
600519 |
贵州茅台 |
0.59% |
0.03 |
43.89 |
2.08% |
新增 |
6 |
300036 |
超图软件 |
0.57% |
1.66 |
41.80 |
1.98% |
新增 |
7 |
002597 |
金禾实业 |
0.56% |
1.80 |
41.35 |
1.96% |
-0.19 (-10.56%) |
8 |
601688 |
华泰证券 |
0.54% |
2.14 |
40.23 |
1.91% |
-0.17 (-7.94%) |
9 |
002384 |
东山精密 |
0.52% |
1.27 |
38.04 |
1.81% |
新增 |
10 |
002130 |
沃尔核材 |
0.50% |
8.11 |
37.06 |
1.76% |
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 |
688139 |
海尔生物 |
1.01% |
1.32 |
74.27 |
3.53% |
0.00 (0.00%) |
2 |
603444 |
吉比特 |
0.67% |
0.09 |
49.41 |
2.35% |
新增 |
3 |
688177 |
百奥泰 |
0.65% |
0.84 |
47.85 |
2.27% |
新增 |
4 |
000661 |
长春高新 |
0.59% |
0.10 |
43.53 |
2.07% |
-0.01 (-10.00%) |
5 |
600519 |
贵州茅台 |
0.59% |
0.03 |
43.89 |
2.08% |
新增 |
6 |
300036 |
超图软件 |
0.57% |
1.66 |
41.80 |
1.98% |
新增 |
7 |
002597 |
金禾实业 |
0.56% |
1.80 |
41.35 |
1.96% |
-0.19 (-10.56%) |
8 |
601688 |
华泰证券 |
0.54% |
2.14 |
40.23 |
1.91% |
-0.17 (-7.94%) |
9 |
002384 |
东山精密 |
0.52% |
1.27 |
38.04 |
1.81% |
新增 |
10 |
002130 |
沃尔核材 |
0.50% |
8.11 |
37.06 |
1.76% |
新增 |
11 |
002013 |
中航机电 |
0.50% |
4.63 |
36.58 |
1.74% |
--- |
12 |
688208 |
道通科技 |
0.49% |
0.66 |
35.98 |
1.71% |
--- |
13 |
600261 |
阳光照明 |
0.47% |
9.87 |
35.04 |
1.66% |
--- |
14 |
600486 |
扬农化工 |
0.45% |
0.40 |
33.00 |
1.57% |
--- |
15 |
600466 |
蓝光发展 |
0.45% |
6.22 |
33.53 |
1.59% |
--- |
16 |
601163 |
三角轮胎 |
0.44% |
2.44 |
32.31 |
1.53% |
--- |
17 |
688299 |
长阳科技 |
0.44% |
1.13 |
32.54 |
1.55% |
--- |
18 |
603708 |
家家悦 |
0.42% |
0.63 |
31.03 |
1.47% |
--- |
19 |
600782 |
新钢股份 |
0.41% |
7.36 |
30.03 |
1.43% |
--- |
20 |
002636 |
金安国纪 |
0.40% |
3.24 |
29.52 |
1.40% |
--- |
21 |
300607 |
拓斯达 |
0.39% |
0.70 |
28.56 |
1.36% |
--- |
22 |
002714 |
牧原股份 |
0.38% |
0.34 |
28.13 |
1.34% |
--- |
23 |
002106 |
莱宝高科 |
0.38% |
2.16 |
28.38 |
1.35% |
--- |
24 |
601012 |
隆基股份 |
0.37% |
0.67 |
27.29 |
1.30% |
--- |
25 |
002626 |
金达威 |
0.36% |
1.02 |
26.48 |
1.26% |
--- |
26 |
002216 |
三全食品 |
0.35% |
1.08 |
25.81 |
1.23% |
--- |
27 |
300369 |
绿盟科技 |
0.34% |
1.07 |
24.92 |
1.18% |
--- |
28 |
600901 |
江苏租赁 |
0.33% |
4.65 |
24.23 |
1.15% |
--- |
29 |
300482 |
万孚生物 |
0.32% |
0.23 |
23.92 |
1.14% |
--- |
30 |
002100 |
天康生物 |
0.31% |
1.43 |
23.02 |
1.09% |
--- |
31 |
688389 |
普门科技 |
0.31% |
0.69 |
22.73 |
1.08% |
--- |
32 |
002555 |
三七互娱 |
0.30% |
0.48 |
22.46 |
1.07% |
--- |
33 |
600323 |
瀚蓝环境 |
0.28% |
0.94 |
20.57 |
0.98% |
--- |
34 |
300502 |
新易盛 |
0.28% |
0.32 |
20.32 |
0.97% |
--- |
35 |
600276 |
恒瑞医药 |
0.27% |
0.22 |
19.94 |
0.95% |
--- |
36 |
002912 |
中新赛克 |
0.27% |
0.12 |
19.63 |
0.93% |
--- |
37 |
600655 |
豫园股份 |
0.26% |
2.16 |
19.14 |
0.91% |
--- |
38 |
000708 |
中信特钢 |
0.26% |
1.12 |
19.17 |
0.91% |
--- |
39 |
000915 |
华特达因 |
0.26% |
0.59 |
19.32 |
0.92% |
--- |
40 |
002111 |
威海广泰 |
0.25% |
1.28 |
18.24 |
0.87% |
--- |
41 |
600008 |
首创环保 |
0.25% |
6.19 |
18.63 |
0.88% |
--- |
42 |
603260 |
合盛硅业 |
0.24% |
0.66 |
18.04 |
0.86% |
--- |
43 |
000625 |
长安汽车 |
0.24% |
1.62 |
17.82 |
0.85% |
--- |
44 |
000703 |
恒逸石化 |
0.24% |
1.95 |
17.80 |
0.85% |
--- |
45 |
300327 |
中颖电子 |
0.24% |
0.54 |
17.50 |
0.83% |
--- |
46 |
000932 |
华菱钢铁 |
0.23% |
4.54 |
17.12 |
0.81% |
--- |
47 |
300316 |
晶盛机电 |
0.23% |
0.69 |
17.07 |
0.81% |
--- |
48 |
603611 |
诺力股份 |
0.22% |
0.77 |
16.52 |
0.78% |
--- |
49 |
300628 |
亿联网络 |
0.22% |
0.24 |
16.38 |
0.78% |
--- |
50 |
300373 |
扬杰科技 |
0.22% |
0.48 |
16.09 |
0.76% |
--- |
51 |
002602 |
世纪华通 |
0.22% |
1.05 |
16.08 |
0.76% |
--- |
52 |
601515 |
东风股份 |
0.20% |
2.36 |
14.42 |
0.68% |
--- |
53 |
000719 |
中原传媒 |
0.20% |
2.07 |
14.41 |
0.68% |
--- |
54 |
300075 |
数字政通 |
0.19% |
1.05 |
13.91 |
0.66% |
--- |
55 |
002601 |
龙佰集团 |
0.19% |
0.75 |
13.88 |
0.66% |
--- |
56 |
000778 |
新兴铸管 |
0.19% |
4.08 |
13.99 |
0.66% |
--- |
57 |
600459 |
贵研铂业 |
0.19% |
0.48 |
14.31 |
0.68% |
--- |
58 |
601717 |
郑煤机 |
0.18% |
2.20 |
12.96 |
0.62% |
--- |
59 |
600422 |
昆药集团 |
0.18% |
1.36 |
13.27 |
0.63% |
--- |
60 |
000758 |
中色股份 |
0.18% |
3.13 |
13.08 |
0.62% |
--- |
61 |
002091 |
江苏国泰 |
0.18% |
2.19 |
13.25 |
0.63% |
--- |
62 |
688089 |
嘉必优 |
0.17% |
0.24 |
12.66 |
0.60% |
--- |
63 |
601928 |
凤凰传媒 |
0.17% |
1.80 |
12.24 |
0.58% |
--- |
64 |
002697 |
红旗连锁 |
0.17% |
1.16 |
12.67 |
0.60% |
--- |
65 |
002675 |
东诚药业 |
0.16% |
0.56 |
11.73 |
0.56% |
--- |
66 |
601058 |
赛轮轮胎 |
0.16% |
3.30 |
11.65 |
0.55% |
--- |
67 |
000534 |
万泽股份 |
0.16% |
1.20 |
11.65 |
0.55% |
--- |
68 |
603699 |
纽威股份 |
0.16% |
0.75 |
11.69 |
0.55% |
--- |
69 |
002568 |
百润股份 |
0.15% |
0.24 |
10.88 |
0.52% |
--- |
70 |
000883 |
湖北能源 |
0.15% |
3.12 |
10.98 |
0.52% |
--- |
71 |
000559 |
万向钱潮 |
0.15% |
2.31 |
11.18 |
0.53% |
--- |
72 |
600050 |
中国联通 |
0.15% |
2.32 |
11.23 |
0.53% |
--- |
73 |
300498 |
温氏股份 |
0.14% |
0.47 |
10.20 |
0.48% |
--- |
74 |
600845 |
宝信软件 |
0.14% |
0.18 |
10.63 |
0.50% |
--- |
75 |
601811 |
新华文轩 |
0.14% |
1.00 |
10.17 |
0.48% |
--- |
76 |
002385 |
大北农 |
0.13% |
1.03 |
9.38 |
0.45% |
--- |
77 |
002791 |
坚朗五金 |
0.13% |
0.10 |
9.41 |
0.45% |
--- |
78 |
600063 |
皖维高新 |
0.13% |
2.96 |
9.65 |
0.46% |
--- |
79 |
300020 |
银江股份 |
0.13% |
0.87 |
9.92 |
0.47% |
--- |
80 |
002233 |
塔牌集团 |
0.12% |
0.75 |
9.02 |
0.43% |
--- |
81 |
002311 |
海大集团 |
0.12% |
0.19 |
9.04 |
0.43% |
--- |
82 |
002777 |
久远银海 |
0.12% |
0.29 |
8.94 |
0.42% |
--- |
83 |
002049 |
紫光国微 |
0.12% |
0.12 |
8.73 |
0.41% |
--- |
84 |
002028 |
思源电气 |
0.12% |
0.43 |
8.80 |
0.42% |
--- |
85 |
300179 |
四方达 |
0.12% |
1.56 |
8.85 |
0.42% |
--- |
86 |
601137 |
博威合金 |
0.12% |
0.56 |
8.76 |
0.42% |
--- |
87 |
600266 |
城建发展 |
0.12% |
1.73 |
8.76 |
0.42% |
--- |
88 |
603686 |
龙马环卫 |
0.11% |
0.34 |
8.29 |
0.39% |
--- |
89 |
600867 |
通化东宝 |
0.11% |
0.47 |
8.19 |
0.39% |
--- |
90 |
000591 |
太阳能 |
0.11% |
2.34 |
7.91 |
0.38% |
--- |
91 |
600517 |
国网英大 |
0.11% |
1.23 |
8.22 |
0.39% |
--- |
92 |
300133 |
华策影视 |
0.11% |
1.12 |
8.12 |
0.39% |
--- |
93 |
300558 |
贝达药业 |
0.11% |
0.06 |
8.40 |
0.40% |
--- |
94 |
600089 |
特变电工 |
0.10% |
1.11 |
7.51 |
0.36% |
--- |
95 |
603308 |
应流股份 |
0.10% |
0.38 |
7.75 |
0.37% |
--- |
96 |
300003 |
乐普医疗 |
0.10% |
0.21 |
7.67 |
0.36% |
--- |
97 |
601598 |
中国外运 |
0.10% |
2.27 |
7.33 |
0.35% |
--- |
98 |
600378 |
昊华科技 |
0.09% |
0.33 |
6.76 |
0.32% |
--- |
99 |
600717 |
天津港 |
0.09% |
1.48 |
6.52 |
0.31% |
--- |
100 |
600804 |
鹏博士 |
0.09% |
0.78 |
7.00 |
0.33% |
--- |
101 |
600583 |
海油工程 |
0.09% |
1.47 |
6.69 |
0.32% |
--- |
102 |
600153 |
建发股份 |
0.09% |
0.81 |
6.56 |
0.31% |
--- |
103 |
600846 |
同济科技 |
0.09% |
0.79 |
6.71 |
0.32% |
--- |
104 |
300031 |
宝通科技 |
0.09% |
0.27 |
6.76 |
0.32% |
--- |
105 |
000012 |
南玻A |
0.09% |
1.29 |
6.48 |
0.31% |
--- |
106 |
601577 |
长沙银行 |
0.09% |
0.81 |
6.43 |
0.31% |
--- |
107 |
600317 |
营口港 |
0.09% |
2.87 |
6.34 |
0.30% |
--- |
108 |
000631 |
顺发恒业 |
0.09% |
2.35 |
6.96 |
0.33% |
--- |
109 |
002531 |
天顺风能 |
0.09% |
1.14 |
6.82 |
0.32% |
--- |
110 |
600496 |
精工钢构 |
0.08% |
1.83 |
6.13 |
0.29% |
--- |
111 |
002557 |
洽洽食品 |
0.08% |
0.11 |
5.96 |
0.28% |
--- |
112 |
002938 |
鹏鼎控股 |
0.08% |
0.12 |
6.01 |
0.29% |
--- |
113 |
300440 |
运达科技 |
0.08% |
0.62 |
6.21 |
0.29% |
--- |
114 |
300124 |
汇川技术 |
0.08% |
0.15 |
5.70 |
0.27% |
--- |
115 |
000063 |
中兴通讯 |
0.08% |
0.14 |
5.62 |
0.27% |
--- |
116 |
603158 |
腾龙股份 |
0.08% |
0.27 |
6.08 |
0.29% |
--- |
117 |
600346 |
恒力石化 |
0.07% |
0.35 |
4.90 |
0.23% |
--- |
118 |
603081 |
大丰实业 |
0.06% |
0.39 |
4.40 |
0.21% |
--- |
119 |
002609 |
捷顺科技 |
0.06% |
0.34 |
4.33 |
0.21% |
--- |
120 |
300476 |
胜宏科技 |
0.06% |
0.18 |
4.33 |
0.21% |
--- |
121 |
600967 |
内蒙一机 |
0.06% |
0.45 |
4.68 |
0.22% |
--- |
122 |
000040 |
东旭蓝天 |
0.06% |
1.53 |
4.50 |
0.21% |
--- |
123 |
600557 |
康缘药业 |
0.06% |
0.31 |
4.32 |
0.20% |
--- |
124 |
600299 |
安迪苏 |
0.05% |
0.32 |
3.91 |
0.19% |
--- |
125 |
002048 |
宁波华翔 |
0.05% |
0.23 |
3.55 |
0.17% |
--- |
126 |
600694 |
大商股份 |
0.05% |
0.15 |
3.60 |
0.17% |
--- |
127 |
600811 |
东方集团 |
0.05% |
0.81 |
3.58 |
0.17% |
--- |
128 |
600862 |
中航高科 |
0.04% |
0.16 |
2.71 |
0.13% |
--- |
129 |
601636 |
旗滨集团 |
0.04% |
0.49 |
2.90 |
0.14% |
--- |
130 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.09% |
--- |
131 |
000951 |
中国重汽 |
0.03% |
0.08 |
2.50 |
0.12% |
--- |
132 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.06% |
--- |
133 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.04% |
--- |
134 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
135 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.04% |
--- |
136 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
137 |
002001 |
新和成 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
138 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.01% |
--- |
139 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
140 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
142 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
143 |
300098 |
高新兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
144 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
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 |
000661 |
长春高新 |
0.86% |
0.11 |
60.28 |
3.06% |
新增 |
2 |
603160 |
汇顶科技 |
0.71% |
0.19 |
49.55 |
2.52% |
-0.02 (-10.53%) |
3 |
000042 |
中洲控股 |
0.58% |
4.41 |
40.44 |
2.06% |
新增 |
4 |
002597 |
金禾实业 |
0.58% |
1.99 |
40.28 |
2.05% |
新增 |
5 |
002318 |
久立特材 |
0.58% |
5.50 |
40.76 |
2.07% |
新增 |
6 |
601688 |
华泰证券 |
0.57% |
2.31 |
39.80 |
2.02% |
新增 |
7 |
688139 |
海尔生物 |
0.57% |
1.32 |
39.59 |
2.01% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.57% |
1.04 |
39.69 |
2.02% |
新增 |
9 |
600720 |
祁连山 |
0.56% |
3.02 |
39.38 |
2.00% |
-5.45 (-180.46%) |
10 |
601012 |
隆基股份 |
0.55% |
1.54 |
38.25 |
1.94% |
-0.11 (-7.14%) |
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 |
000661 |
长春高新 |
0.86% |
0.11 |
60.28 |
3.06% |
新增 |
2 |
603160 |
汇顶科技 |
0.71% |
0.19 |
49.55 |
2.52% |
-0.02 (-10.53%) |
3 |
000042 |
中洲控股 |
0.58% |
4.41 |
40.44 |
2.06% |
新增 |
4 |
002597 |
金禾实业 |
0.58% |
1.99 |
40.28 |
2.05% |
新增 |
5 |
002318 |
久立特材 |
0.58% |
5.50 |
40.76 |
2.07% |
新增 |
6 |
601688 |
华泰证券 |
0.57% |
2.31 |
39.80 |
2.02% |
新增 |
7 |
688139 |
海尔生物 |
0.57% |
1.32 |
39.59 |
2.01% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.57% |
1.04 |
39.69 |
2.02% |
新增 |
9 |
600720 |
祁连山 |
0.56% |
3.02 |
39.38 |
2.00% |
-5.45 (-180.46%) |
10 |
601012 |
隆基股份 |
0.55% |
1.54 |
38.25 |
1.94% |
-0.11 (-7.14%) |
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 |
600466 |
蓝光发展 |
0.60% |
18.39 |
135.53 |
2.09% |
新增 |
2 |
600633 |
浙数文化 |
0.59% |
14.56 |
133.22 |
2.06% |
新增 |
3 |
600271 |
航天信息 |
0.58% |
5.60 |
129.75 |
2.00% |
0.19 (3.39%) |
4 |
600886 |
国投电力 |
0.54% |
13.24 |
121.54 |
1.88% |
新增 |
5 |
601958 |
金钼股份 |
0.54% |
15.23 |
121.99 |
1.88% |
新增 |
6 |
601969 |
海南矿业 |
0.54% |
21.03 |
121.76 |
1.88% |
新增 |
7 |
600985 |
淮北矿业 |
0.53% |
12.07 |
120.58 |
1.86% |
新增 |
8 |
600664 |
哈药股份 |
0.53% |
31.59 |
119.73 |
1.85% |
新增 |
9 |
600693 |
东百集团 |
0.51% |
21.99 |
115.01 |
1.78% |
新增 |
10 |
600837 |
海通证券 |
0.51% |
7.43 |
114.87 |
1.77% |
0.31 (4.17%) |
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 |
600466 |
蓝光发展 |
0.60% |
18.39 |
135.53 |
2.09% |
新增 |
2 |
600633 |
浙数文化 |
0.59% |
14.56 |
133.22 |
2.06% |
新增 |
3 |
600271 |
航天信息 |
0.58% |
5.60 |
129.75 |
2.00% |
0.19 (3.39%) |
4 |
600886 |
国投电力 |
0.54% |
13.24 |
121.54 |
1.88% |
新增 |
5 |
601958 |
金钼股份 |
0.54% |
15.23 |
121.99 |
1.88% |
新增 |
6 |
601969 |
海南矿业 |
0.54% |
21.03 |
121.76 |
1.88% |
新增 |
7 |
600985 |
淮北矿业 |
0.53% |
12.07 |
120.58 |
1.86% |
新增 |
8 |
600664 |
哈药股份 |
0.53% |
31.59 |
119.73 |
1.85% |
新增 |
9 |
600693 |
东百集团 |
0.51% |
21.99 |
115.01 |
1.78% |
新增 |
10 |
600837 |
海通证券 |
0.51% |
7.43 |
114.87 |
1.77% |
0.31 (4.17%) |
11 |
600563 |
法拉电子 |
0.50% |
2.26 |
111.76 |
1.73% |
--- |
12 |
603609 |
禾丰股份 |
0.49% |
9.33 |
110.37 |
1.70% |
--- |
13 |
603712 |
七一二 |
0.48% |
4.45 |
107.60 |
1.66% |
--- |
14 |
600720 |
祁连山 |
0.47% |
8.47 |
106.30 |
1.64% |
--- |
15 |
600486 |
扬农化工 |
0.47% |
1.54 |
105.69 |
1.63% |
--- |
16 |
600008 |
首创环保 |
0.43% |
29.23 |
96.17 |
1.48% |
--- |
17 |
600519 |
贵州茅台 |
0.42% |
0.08 |
94.64 |
1.46% |
--- |
18 |
600183 |
生益科技 |
0.42% |
4.53 |
94.77 |
1.46% |
--- |
19 |
601567 |
三星医疗 |
0.40% |
12.22 |
90.43 |
1.40% |
--- |
20 |
600100 |
同方股份 |
0.38% |
9.73 |
85.33 |
1.32% |
--- |
21 |
600335 |
国机汽车 |
0.38% |
14.81 |
85.90 |
1.33% |
--- |
22 |
600570 |
恒生电子 |
0.38% |
1.11 |
86.28 |
1.33% |
--- |
23 |
600967 |
内蒙一机 |
0.36% |
7.66 |
81.43 |
1.26% |
--- |
24 |
600120 |
浙江东方 |
0.35% |
9.03 |
78.83 |
1.22% |
--- |
25 |
601677 |
明泰铝业 |
0.34% |
6.64 |
76.56 |
1.18% |
--- |
26 |
600984 |
建设机械 |
0.34% |
7.38 |
76.24 |
1.18% |
--- |
27 |
600728 |
佳都科技 |
0.33% |
7.97 |
74.76 |
1.15% |
--- |
28 |
600261 |
阳光照明 |
0.33% |
15.50 |
73.62 |
1.14% |
--- |
29 |
601811 |
新华文轩 |
0.32% |
5.41 |
71.36 |
1.10% |
--- |
30 |
603315 |
福鞍股份 |
0.31% |
5.77 |
70.11 |
1.08% |
--- |
31 |
600252 |
中恒集团 |
0.31% |
21.20 |
69.11 |
1.07% |
--- |
32 |
603699 |
纽威股份 |
0.31% |
5.07 |
70.07 |
1.08% |
--- |
33 |
600745 |
闻泰科技 |
0.30% |
0.73 |
67.53 |
1.04% |
--- |
34 |
600143 |
金发科技 |
0.30% |
9.16 |
66.68 |
1.03% |
--- |
35 |
603309 |
维力医疗 |
0.28% |
4.28 |
62.74 |
0.97% |
--- |
36 |
600229 |
城市传媒 |
0.28% |
8.86 |
62.91 |
0.97% |
--- |
37 |
600846 |
同济科技 |
0.28% |
6.73 |
62.66 |
0.97% |
--- |
38 |
603806 |
福斯特 |
0.27% |
1.26 |
61.24 |
0.95% |
--- |
39 |
600090 |
*ST济堂 |
0.27% |
14.55 |
60.82 |
0.94% |
--- |
40 |
600166 |
福田汽车 |
0.27% |
28.85 |
60.30 |
0.93% |
--- |
41 |
600908 |
无锡银行 |
0.26% |
10.73 |
59.55 |
0.92% |
--- |
42 |
603659 |
璞泰来 |
0.26% |
0.68 |
57.90 |
0.89% |
--- |
43 |
600667 |
太极实业 |
0.26% |
7.09 |
57.50 |
0.89% |
--- |
44 |
600026 |
中远海能 |
0.26% |
9.31 |
59.40 |
0.92% |
--- |
45 |
603189 |
网达软件 |
0.25% |
3.38 |
57.36 |
0.89% |
--- |
46 |
600422 |
昆药集团 |
0.24% |
5.00 |
53.65 |
0.83% |
--- |
47 |
600353 |
旭光电子 |
0.23% |
9.16 |
51.39 |
0.79% |
--- |
48 |
601700 |
风范股份 |
0.23% |
7.91 |
51.10 |
0.79% |
--- |
49 |
600018 |
上港集团 |
0.22% |
8.53 |
49.22 |
0.76% |
--- |
50 |
600777 |
新潮能源 |
0.22% |
24.05 |
50.51 |
0.78% |
--- |
51 |
601666 |
平煤股份 |
0.22% |
12.28 |
49.37 |
0.76% |
--- |
52 |
600782 |
新钢股份 |
0.21% |
9.20 |
47.20 |
0.73% |
--- |
53 |
600510 |
黑牡丹 |
0.21% |
7.05 |
47.23 |
0.73% |
--- |
54 |
600531 |
豫光金铅 |
0.20% |
9.58 |
44.93 |
0.69% |
--- |
55 |
600657 |
信达地产 |
0.20% |
11.05 |
44.09 |
0.68% |
--- |
56 |
603368 |
柳药股份 |
0.20% |
1.37 |
46.09 |
0.71% |
--- |
57 |
600063 |
皖维高新 |
0.19% |
11.12 |
43.59 |
0.67% |
--- |
58 |
600707 |
彩虹股份 |
0.19% |
10.08 |
42.34 |
0.65% |
--- |
59 |
601515 |
东风股份 |
0.19% |
6.34 |
42.80 |
0.66% |
--- |
60 |
603160 |
汇顶科技 |
0.19% |
0.21 |
43.32 |
0.67% |
--- |
61 |
600498 |
烽火通信 |
0.19% |
1.60 |
43.92 |
0.68% |
--- |
62 |
600259 |
广晟有色 |
0.18% |
1.15 |
39.99 |
0.62% |
--- |
63 |
601012 |
隆基股份 |
0.18% |
1.65 |
40.97 |
0.63% |
--- |
64 |
603019 |
中科曙光 |
0.18% |
1.17 |
40.46 |
0.62% |
--- |
65 |
600760 |
中航沈飞 |
0.18% |
1.31 |
41.40 |
0.64% |
--- |
66 |
603986 |
兆易创新 |
0.18% |
0.20 |
40.98 |
0.63% |
--- |
67 |
603997 |
继峰股份 |
0.18% |
5.00 |
40.40 |
0.62% |
--- |
68 |
600380 |
健康元 |
0.18% |
3.82 |
39.54 |
0.61% |
--- |
69 |
601928 |
凤凰传媒 |
0.17% |
4.98 |
37.90 |
0.59% |
--- |
70 |
600557 |
康缘药业 |
0.17% |
2.67 |
39.36 |
0.61% |
--- |
71 |
600135 |
乐凯胶片 |
0.17% |
5.49 |
39.03 |
0.60% |
--- |
72 |
601990 |
南京证券 |
0.16% |
2.85 |
36.79 |
0.57% |
--- |
73 |
600266 |
城建发展 |
0.16% |
4.54 |
36.77 |
0.57% |
--- |
74 |
600030 |
中信证券 |
0.16% |
1.46 |
36.94 |
0.57% |
--- |
75 |
600410 |
华胜天成 |
0.16% |
3.40 |
35.05 |
0.54% |
--- |
76 |
600737 |
中粮糖业 |
0.16% |
4.38 |
37.05 |
0.57% |
--- |
77 |
601018 |
宁波港 |
0.15% |
8.77 |
33.33 |
0.51% |
--- |
78 |
600064 |
南京高科 |
0.15% |
3.38 |
32.95 |
0.51% |
--- |
79 |
600433 |
冠豪高新 |
0.15% |
10.20 |
33.76 |
0.52% |
--- |
80 |
688139 |
海尔生物 |
0.14% |
1.32 |
31.80 |
0.49% |
--- |
81 |
600765 |
中航重机 |
0.14% |
3.17 |
32.43 |
0.50% |
--- |
82 |
601233 |
桐昆股份 |
0.14% |
2.13 |
31.93 |
0.49% |
--- |
83 |
600566 |
济川药业 |
0.14% |
1.26 |
30.47 |
0.47% |
--- |
84 |
603020 |
爱普股份 |
0.14% |
3.84 |
31.56 |
0.49% |
--- |
85 |
600210 |
紫江企业 |
0.14% |
8.10 |
30.54 |
0.47% |
--- |
86 |
603707 |
健友股份 |
0.14% |
0.77 |
31.94 |
0.49% |
--- |
87 |
600643 |
爱建集团 |
0.13% |
3.12 |
29.95 |
0.46% |
--- |
88 |
601318 |
中国平安 |
0.13% |
0.33 |
28.20 |
0.44% |
--- |
89 |
600078 |
*ST澄星 |
0.13% |
5.83 |
30.08 |
0.46% |
--- |
90 |
600203 |
福日电子 |
0.12% |
4.14 |
26.50 |
0.41% |
--- |
91 |
600348 |
华阳股份 |
0.12% |
4.90 |
27.10 |
0.42% |
--- |
92 |
600219 |
南山铝业 |
0.12% |
11.82 |
26.48 |
0.41% |
--- |
93 |
600866 |
星湖科技 |
0.12% |
6.04 |
26.82 |
0.41% |
--- |
94 |
603696 |
安记食品 |
0.12% |
3.18 |
26.81 |
0.41% |
--- |
95 |
600258 |
首旅酒店 |
0.11% |
1.22 |
25.14 |
0.39% |
--- |
96 |
601611 |
中国核建 |
0.11% |
3.39 |
24.17 |
0.37% |
--- |
97 |
600276 |
恒瑞医药 |
0.11% |
0.28 |
24.51 |
0.38% |
--- |
98 |
600597 |
光明乳业 |
0.11% |
2.04 |
25.89 |
0.40% |
--- |
99 |
600552 |
凯盛科技 |
0.11% |
4.20 |
24.70 |
0.38% |
--- |
100 |
600343 |
航天动力 |
0.10% |
2.54 |
23.24 |
0.36% |
--- |
101 |
600110 |
诺德股份 |
0.10% |
4.70 |
22.00 |
0.34% |
--- |
102 |
300014 |
亿纬锂能 |
0.10% |
0.47 |
23.58 |
0.36% |
--- |
103 |
601360 |
三六零 |
0.10% |
0.97 |
22.80 |
0.35% |
--- |
104 |
600050 |
中国联通 |
0.10% |
3.75 |
22.09 |
0.34% |
--- |
105 |
603444 |
吉比特 |
0.09% |
0.07 |
20.89 |
0.32% |
--- |
106 |
600312 |
平高电气 |
0.09% |
3.14 |
20.28 |
0.31% |
--- |
107 |
601900 |
南方传媒 |
0.09% |
2.19 |
20.28 |
0.31% |
--- |
108 |
601890 |
亚星锚链 |
0.09% |
3.40 |
19.45 |
0.30% |
--- |
109 |
600875 |
东方电气 |
0.09% |
2.10 |
19.30 |
0.30% |
--- |
110 |
600872 |
中炬高新 |
0.08% |
0.46 |
18.10 |
0.28% |
--- |
111 |
600388 |
龙净环保 |
0.08% |
1.81 |
17.65 |
0.27% |
--- |
112 |
603228 |
景旺电子 |
0.08% |
0.42 |
18.40 |
0.28% |
--- |
113 |
600136 |
当代文体 |
0.08% |
1.40 |
17.22 |
0.27% |
--- |
114 |
688299 |
长阳科技 |
0.08% |
1.13 |
17.85 |
0.28% |
--- |
115 |
601111 |
中国国航 |
0.08% |
1.86 |
18.02 |
0.28% |
--- |
116 |
600787 |
中储股份 |
0.08% |
3.48 |
18.13 |
0.28% |
--- |
117 |
600613 |
神奇制药 |
0.07% |
2.23 |
16.10 |
0.25% |
--- |
118 |
600307 |
酒钢宏兴 |
0.07% |
7.71 |
15.88 |
0.25% |
--- |
119 |
600426 |
华鲁恒升 |
0.07% |
0.79 |
15.70 |
0.24% |
--- |
120 |
600881 |
亚泰集团 |
0.07% |
4.96 |
15.82 |
0.24% |
--- |
121 |
601166 |
兴业银行 |
0.07% |
0.78 |
15.44 |
0.24% |
--- |
122 |
601200 |
上海环境 |
0.06% |
1.16 |
12.88 |
0.20% |
--- |
123 |
603005 |
晶方科技 |
0.06% |
0.37 |
14.57 |
0.22% |
--- |
124 |
600020 |
中原高速 |
0.06% |
2.82 |
12.41 |
0.19% |
--- |
125 |
600435 |
北方导航 |
0.05% |
1.48 |
12.31 |
0.19% |
--- |
126 |
603678 |
火炬电子 |
0.05% |
0.47 |
10.78 |
0.17% |
--- |
127 |
688098 |
申联生物 |
0.05% |
0.98 |
11.89 |
0.18% |
--- |
128 |
688078 |
龙软科技 |
0.04% |
0.23 |
9.63 |
0.15% |
--- |
129 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.15% |
--- |
130 |
688181 |
八亿时空 |
0.03% |
0.14 |
6.31 |
0.10% |
--- |
131 |
688089 |
嘉必优 |
0.03% |
0.24 |
7.73 |
0.12% |
--- |
132 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
133 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
134 |
002001 |
新和成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
136 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
300098 |
高新兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
139 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.20 |
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 |
600519 |
贵州茅台 |
0.74% |
0.14 |
161.00 |
2.65% |
0.04 (28.57%) |
2 |
600563 |
法拉电子 |
0.59% |
2.89 |
129.53 |
2.14% |
新增 |
3 |
603699 |
纽威股份 |
0.56% |
10.66 |
121.52 |
2.00% |
新增 |
4 |
601567 |
三星医疗 |
0.56% |
17.20 |
121.95 |
2.01% |
-0.71 (-4.13%) |
5 |
600826 |
兰生股份 |
0.54% |
10.40 |
118.56 |
1.96% |
新增 |
6 |
600570 |
恒生电子 |
0.54% |
1.59 |
117.55 |
1.94% |
新增 |
7 |
600875 |
东方电气 |
0.53% |
12.52 |
115.31 |
1.90% |
新增 |
8 |
600271 |
航天信息 |
0.52% |
5.41 |
113.34 |
1.87% |
4.40 (81.33%) |
9 |
600720 |
祁连山 |
0.51% |
11.81 |
111.72 |
1.84% |
新增 |
10 |
600837 |
海通证券 |
0.47% |
7.12 |
101.82 |
1.68% |
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 |
600519 |
贵州茅台 |
0.74% |
0.14 |
161.00 |
2.65% |
0.04 (28.57%) |
2 |
600563 |
法拉电子 |
0.59% |
2.89 |
129.53 |
2.14% |
新增 |
3 |
603699 |
纽威股份 |
0.56% |
10.66 |
121.52 |
2.00% |
新增 |
4 |
601567 |
三星医疗 |
0.56% |
17.20 |
121.95 |
2.01% |
-0.71 (-4.13%) |
5 |
600826 |
兰生股份 |
0.54% |
10.40 |
118.56 |
1.96% |
新增 |
6 |
600570 |
恒生电子 |
0.54% |
1.59 |
117.55 |
1.94% |
新增 |
7 |
600875 |
东方电气 |
0.53% |
12.52 |
115.31 |
1.90% |
新增 |
8 |
600271 |
航天信息 |
0.52% |
5.41 |
113.34 |
1.87% |
4.40 (81.33%) |
9 |
600720 |
祁连山 |
0.51% |
11.81 |
111.72 |
1.84% |
新增 |
10 |
600837 |
海通证券 |
0.47% |
7.12 |
101.82 |
1.68% |
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 |
600845 |
宝信软件 |
0.40% |
4.91 |
139.95 |
2.38% |
0.92 (18.80%) |
2 |
601928 |
凤凰传媒 |
0.38% |
16.36 |
132.03 |
2.25% |
2.73 (16.69%) |
3 |
002129 |
中环股份 |
0.37% |
13.26 |
129.42 |
2.20% |
新增 |
4 |
002475 |
立讯精密 |
0.37% |
5.12 |
126.92 |
2.16% |
1.05 (20.51%) |
5 |
603160 |
汇顶科技 |
0.37% |
0.92 |
127.70 |
2.17% |
新增 |
6 |
002204 |
大连重工 |
0.33% |
31.64 |
115.80 |
1.97% |
新增 |
7 |
000697 |
炼石航空 |
0.32% |
9.83 |
110.29 |
1.88% |
新增 |
8 |
601567 |
三星医疗 |
0.30% |
17.91 |
103.88 |
1.77% |
新增 |
9 |
600519 |
贵州茅台 |
0.28% |
0.10 |
98.40 |
1.67% |
新增 |
10 |
603288 |
海天味业 |
0.28% |
0.93 |
97.65 |
1.66% |
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 |
600845 |
宝信软件 |
0.40% |
4.91 |
139.95 |
2.38% |
0.92 (18.80%) |
2 |
601928 |
凤凰传媒 |
0.38% |
16.36 |
132.03 |
2.25% |
2.73 (16.69%) |
3 |
002129 |
中环股份 |
0.37% |
13.26 |
129.42 |
2.20% |
新增 |
4 |
002475 |
立讯精密 |
0.37% |
5.12 |
126.92 |
2.16% |
1.05 (20.51%) |
5 |
603160 |
汇顶科技 |
0.37% |
0.92 |
127.70 |
2.17% |
新增 |
6 |
002204 |
大连重工 |
0.33% |
31.64 |
115.80 |
1.97% |
新增 |
7 |
000697 |
炼石航空 |
0.32% |
9.83 |
110.29 |
1.88% |
新增 |
8 |
601567 |
三星医疗 |
0.30% |
17.91 |
103.88 |
1.77% |
新增 |
9 |
600519 |
贵州茅台 |
0.28% |
0.10 |
98.40 |
1.67% |
新增 |
10 |
603288 |
海天味业 |
0.28% |
0.93 |
97.65 |
1.66% |
新增 |
11 |
002038 |
双鹭药业 |
0.27% |
3.91 |
92.12 |
1.57% |
--- |
12 |
000603 |
盛达资源 |
0.26% |
8.04 |
89.89 |
1.53% |
--- |
13 |
600606 |
绿地控股 |
0.22% |
11.33 |
77.38 |
1.32% |
--- |
14 |
000543 |
皖能电力 |
0.22% |
16.58 |
78.09 |
1.33% |
--- |
15 |
300458 |
全志科技 |
0.22% |
3.58 |
74.82 |
1.27% |
--- |
16 |
600383 |
金地集团 |
0.22% |
6.53 |
77.90 |
1.33% |
--- |
17 |
000728 |
国元证券 |
0.22% |
8.51 |
78.04 |
1.33% |
--- |
18 |
600380 |
健康元 |
0.21% |
8.57 |
74.13 |
1.26% |
--- |
19 |
002010 |
传化智联 |
0.21% |
9.81 |
73.87 |
1.26% |
--- |
20 |
603606 |
东方电缆 |
0.21% |
8.34 |
72.28 |
1.23% |
--- |
21 |
300315 |
掌趣科技 |
0.21% |
21.29 |
73.45 |
1.25% |
--- |
22 |
600884 |
杉杉股份 |
0.20% |
6.47 |
68.91 |
1.17% |
--- |
23 |
601118 |
海南橡胶 |
0.19% |
12.54 |
64.58 |
1.10% |
--- |
24 |
000882 |
华联股份 |
0.19% |
25.76 |
65.69 |
1.12% |
--- |
25 |
601186 |
中国铁建 |
0.19% |
6.68 |
66.47 |
1.13% |
--- |
26 |
002004 |
华邦健康 |
0.18% |
13.12 |
63.76 |
1.09% |
--- |
27 |
601113 |
ST华鼎 |
0.18% |
9.08 |
63.65 |
1.08% |
--- |
28 |
600017 |
日照港 |
0.18% |
19.98 |
62.94 |
1.07% |
--- |
29 |
000616 |
ST海投 |
0.18% |
21.34 |
63.38 |
1.08% |
--- |
30 |
000661 |
长春高新 |
0.17% |
0.17 |
57.46 |
0.98% |
--- |
31 |
600426 |
华鲁恒升 |
0.17% |
3.99 |
59.29 |
1.01% |
--- |
32 |
002669 |
康达新材 |
0.17% |
4.80 |
58.61 |
1.00% |
--- |
33 |
002399 |
海普瑞 |
0.16% |
2.71 |
56.88 |
0.97% |
--- |
34 |
002478 |
常宝股份 |
0.16% |
9.24 |
55.90 |
0.95% |
--- |
35 |
300358 |
楚天科技 |
0.15% |
7.28 |
53.22 |
0.91% |
--- |
36 |
600811 |
东方集团 |
0.15% |
13.72 |
51.04 |
0.87% |
--- |
37 |
300664 |
鹏鹞环保 |
0.15% |
4.32 |
50.93 |
0.87% |
--- |
38 |
300379 |
东方通 |
0.15% |
2.54 |
51.82 |
0.88% |
--- |
39 |
000975 |
银泰黄金 |
0.15% |
4.08 |
53.82 |
0.92% |
--- |
40 |
000069 |
华侨城A |
0.15% |
7.52 |
52.26 |
0.89% |
--- |
41 |
600026 |
中远海能 |
0.14% |
7.24 |
46.99 |
0.80% |
--- |
42 |
300073 |
当升科技 |
0.14% |
2.09 |
48.01 |
0.82% |
--- |
43 |
002425 |
凯撒文化 |
0.14% |
7.74 |
50.08 |
0.85% |
--- |
44 |
002507 |
涪陵榨菜 |
0.14% |
1.54 |
46.97 |
0.80% |
--- |
45 |
600633 |
浙数文化 |
0.13% |
4.70 |
43.95 |
0.75% |
--- |
46 |
601872 |
招商轮船 |
0.13% |
10.35 |
45.13 |
0.77% |
--- |
47 |
002287 |
奇正藏药 |
0.13% |
1.57 |
45.62 |
0.78% |
--- |
48 |
000061 |
农产品 |
0.12% |
7.99 |
43.31 |
0.74% |
--- |
49 |
000666 |
经纬纺机 |
0.12% |
3.21 |
39.96 |
0.68% |
--- |
50 |
300034 |
钢研高纳 |
0.12% |
2.87 |
42.59 |
0.72% |
--- |
51 |
002288 |
超华科技 |
0.12% |
9.41 |
42.34 |
0.72% |
--- |
52 |
601369 |
陕鼓动力 |
0.12% |
6.13 |
40.64 |
0.69% |
--- |
53 |
002705 |
新宝股份 |
0.11% |
3.42 |
39.33 |
0.67% |
--- |
54 |
601968 |
宝钢包装 |
0.11% |
7.95 |
36.49 |
0.62% |
--- |
55 |
600742 |
一汽富维 |
0.11% |
3.68 |
39.27 |
0.67% |
--- |
56 |
300136 |
信维通信 |
0.10% |
1.43 |
34.96 |
0.60% |
--- |
57 |
002019 |
亿帆医药 |
0.10% |
2.79 |
34.18 |
0.58% |
--- |
58 |
300010 |
豆神教育 |
0.10% |
3.71 |
34.84 |
0.59% |
--- |
59 |
000592 |
平潭发展 |
0.10% |
9.53 |
33.35 |
0.57% |
--- |
60 |
600699 |
均胜电子 |
0.10% |
1.58 |
33.75 |
0.57% |
--- |
61 |
603588 |
高能环境 |
0.09% |
3.00 |
32.01 |
0.54% |
--- |
62 |
002867 |
周大生 |
0.09% |
0.88 |
30.09 |
0.51% |
--- |
63 |
002025 |
航天电器 |
0.09% |
1.25 |
30.48 |
0.52% |
--- |
64 |
600053 |
九鼎投资 |
0.09% |
1.32 |
30.76 |
0.52% |
--- |
65 |
300004 |
南风股份 |
0.09% |
6.61 |
31.07 |
0.53% |
--- |
66 |
000852 |
石化机械 |
0.09% |
3.29 |
29.61 |
0.50% |
--- |
67 |
600578 |
京能电力 |
0.09% |
9.46 |
30.65 |
0.52% |
--- |
68 |
000519 |
中兵红箭 |
0.09% |
4.08 |
31.54 |
0.54% |
--- |
69 |
300149 |
睿智医药 |
0.09% |
2.03 |
30.75 |
0.52% |
--- |
70 |
000415 |
渤海租赁 |
0.09% |
7.62 |
29.87 |
0.51% |
--- |
71 |
600166 |
福田汽车 |
0.09% |
13.25 |
31.40 |
0.53% |
--- |
72 |
002048 |
宁波华翔 |
0.09% |
3.01 |
32.57 |
0.55% |
--- |
73 |
600382 |
*ST广珠 |
0.09% |
3.89 |
29.89 |
0.51% |
--- |
74 |
601969 |
海南矿业 |
0.09% |
5.38 |
31.63 |
0.54% |
--- |
75 |
002485 |
雪松发展 |
0.08% |
3.98 |
27.10 |
0.46% |
--- |
76 |
600161 |
天坛生物 |
0.08% |
1.12 |
28.18 |
0.48% |
--- |
77 |
000055 |
方大集团 |
0.08% |
5.42 |
27.75 |
0.47% |
--- |
78 |
002563 |
森马服饰 |
0.08% |
2.63 |
29.09 |
0.50% |
--- |
79 |
300058 |
蓝色光标 |
0.08% |
6.77 |
28.91 |
0.49% |
--- |
80 |
002353 |
杰瑞股份 |
0.08% |
1.16 |
26.80 |
0.46% |
--- |
81 |
000547 |
航天发展 |
0.08% |
2.79 |
26.67 |
0.45% |
--- |
82 |
000576 |
甘化科工 |
0.08% |
3.12 |
28.55 |
0.49% |
--- |
83 |
600862 |
中航高科 |
0.08% |
3.13 |
28.14 |
0.48% |
--- |
84 |
603603 |
博天环境 |
0.08% |
2.02 |
29.17 |
0.50% |
--- |
85 |
000789 |
万年青 |
0.07% |
2.34 |
23.45 |
0.40% |
--- |
86 |
300328 |
宜安科技 |
0.07% |
2.66 |
25.93 |
0.44% |
--- |
87 |
600827 |
百联股份 |
0.07% |
2.36 |
23.15 |
0.39% |
--- |
88 |
002344 |
海宁皮城 |
0.07% |
5.50 |
25.63 |
0.44% |
--- |
89 |
600271 |
航天信息 |
0.07% |
1.01 |
23.28 |
0.40% |
--- |
90 |
601818 |
光大银行 |
0.06% |
5.16 |
19.66 |
0.33% |
--- |
91 |
002616 |
长青集团 |
0.06% |
2.67 |
19.36 |
0.33% |
--- |
92 |
002583 |
海能达 |
0.06% |
2.33 |
19.55 |
0.33% |
--- |
93 |
000411 |
英特集团 |
0.06% |
1.60 |
20.78 |
0.35% |
--- |
94 |
002540 |
亚太科技 |
0.06% |
4.32 |
20.48 |
0.35% |
--- |
95 |
000546 |
金圆股份 |
0.06% |
2.29 |
22.08 |
0.38% |
--- |
96 |
300257 |
开山股份 |
0.06% |
1.90 |
21.05 |
0.36% |
--- |
97 |
000620 |
新华联 |
0.06% |
5.14 |
21.28 |
0.36% |
--- |
98 |
600532 |
未来股份 |
0.06% |
4.14 |
22.19 |
0.38% |
--- |
99 |
600266 |
城建发展 |
0.06% |
2.39 |
19.25 |
0.33% |
--- |
100 |
600123 |
兰花科创 |
0.06% |
2.78 |
20.35 |
0.35% |
--- |
101 |
600805 |
悦达投资 |
0.06% |
3.23 |
19.64 |
0.33% |
--- |
102 |
002318 |
久立特材 |
0.06% |
2.98 |
21.78 |
0.37% |
--- |
103 |
300130 |
新国都 |
0.06% |
1.31 |
20.83 |
0.35% |
--- |
104 |
600968 |
海油发展 |
0.06% |
6.29 |
22.34 |
0.38% |
--- |
105 |
600055 |
万东医疗 |
0.05% |
1.69 |
17.54 |
0.30% |
--- |
106 |
002081 |
金螳螂 |
0.05% |
1.84 |
18.97 |
0.32% |
--- |
107 |
000709 |
河钢股份 |
0.05% |
5.25 |
15.70 |
0.27% |
--- |
108 |
600764 |
中国海防 |
0.05% |
0.66 |
18.40 |
0.31% |
--- |
109 |
002916 |
深南电路 |
0.05% |
0.18 |
18.35 |
0.31% |
--- |
110 |
000600 |
建投能源 |
0.05% |
2.76 |
18.49 |
0.31% |
--- |
111 |
600623 |
华谊集团 |
0.05% |
2.19 |
16.73 |
0.28% |
--- |
112 |
002152 |
广电运通 |
0.05% |
2.75 |
18.84 |
0.32% |
--- |
113 |
002607 |
中公教育 |
0.05% |
1.15 |
15.79 |
0.27% |
--- |
114 |
000049 |
德赛电池 |
0.05% |
0.67 |
17.44 |
0.30% |
--- |
115 |
000656 |
金科股份 |
0.05% |
2.91 |
17.55 |
0.30% |
--- |
116 |
600536 |
中国软件 |
0.05% |
0.34 |
18.25 |
0.31% |
--- |
117 |
300496 |
中科创达 |
0.05% |
0.55 |
15.99 |
0.27% |
--- |
118 |
002396 |
星网锐捷 |
0.04% |
0.62 |
13.91 |
0.24% |
--- |
119 |
000035 |
中国天楹 |
0.04% |
2.34 |
14.04 |
0.24% |
--- |
120 |
600143 |
金发科技 |
0.04% |
2.82 |
13.82 |
0.24% |
--- |
121 |
002065 |
东华软件 |
0.04% |
1.90 |
13.28 |
0.23% |
--- |
122 |
002605 |
姚记科技 |
0.04% |
1.17 |
12.29 |
0.21% |
--- |
123 |
002640 |
*ST跨境 |
0.04% |
1.76 |
14.66 |
0.25% |
--- |
124 |
300144 |
宋城演艺 |
0.04% |
0.63 |
14.58 |
0.25% |
--- |
125 |
000959 |
首钢股份 |
0.04% |
3.49 |
12.28 |
0.21% |
--- |
126 |
300367 |
ST网力 |
0.04% |
1.40 |
13.82 |
0.24% |
--- |
127 |
600418 |
江淮汽车 |
0.04% |
2.60 |
13.42 |
0.23% |
--- |
128 |
600588 |
用友网络 |
0.04% |
0.51 |
13.63 |
0.23% |
--- |
129 |
600603 |
广汇物流 |
0.04% |
3.38 |
15.28 |
0.26% |
--- |
130 |
600901 |
江苏租赁 |
0.04% |
2.06 |
12.55 |
0.21% |
--- |
131 |
601001 |
晋控煤业 |
0.04% |
2.78 |
12.70 |
0.22% |
--- |
132 |
603355 |
莱克电气 |
0.04% |
0.66 |
14.20 |
0.24% |
--- |
133 |
000639 |
西王食品 |
0.03% |
1.14 |
9.74 |
0.17% |
--- |
134 |
002738 |
中矿资源 |
0.03% |
0.59 |
10.41 |
0.18% |
--- |
135 |
002244 |
滨江集团 |
0.03% |
2.80 |
11.62 |
0.20% |
--- |
136 |
600893 |
航发动力 |
0.03% |
0.39 |
8.86 |
0.15% |
--- |
137 |
600897 |
厦门空港 |
0.03% |
0.44 |
10.61 |
0.18% |
--- |
138 |
600704 |
物产中大 |
0.03% |
1.71 |
9.27 |
0.16% |
--- |
139 |
600583 |
海油工程 |
0.03% |
1.60 |
8.96 |
0.15% |
--- |
140 |
600999 |
招商证券 |
0.03% |
0.71 |
12.13 |
0.21% |
--- |
141 |
600258 |
首旅酒店 |
0.03% |
0.52 |
9.35 |
0.16% |
--- |
142 |
601015 |
陕西黑猫 |
0.03% |
2.96 |
11.68 |
0.20% |
--- |
143 |
300725 |
药石科技 |
0.03% |
0.17 |
10.53 |
0.18% |
--- |
144 |
300253 |
卫宁健康 |
0.03% |
0.78 |
11.06 |
0.19% |
--- |
145 |
603589 |
口子窖 |
0.03% |
0.17 |
10.95 |
0.19% |
--- |
146 |
002329 |
皇氏集团 |
0.03% |
2.46 |
12.13 |
0.21% |
--- |
147 |
603636 |
南威软件 |
0.03% |
0.90 |
9.04 |
0.15% |
--- |
148 |
002233 |
塔牌集团 |
0.03% |
0.85 |
9.93 |
0.17% |
--- |
149 |
002387 |
维信诺 |
0.03% |
0.89 |
11.61 |
0.20% |
--- |
150 |
300098 |
高新兴 |
0.02% |
0.99 |
7.91 |
0.13% |
--- |
151 |
002346 |
柘中股份 |
0.02% |
0.63 |
8.18 |
0.14% |
--- |
152 |
600908 |
无锡银行 |
0.02% |
1.29 |
7.28 |
0.12% |
--- |
153 |
600978 |
*ST宜生 |
0.02% |
1.73 |
6.50 |
0.11% |
--- |
154 |
600546 |
山煤国际 |
0.02% |
1.46 |
7.85 |
0.13% |
--- |
155 |
600373 |
中文传媒 |
0.02% |
0.69 |
8.67 |
0.15% |
--- |
156 |
600295 |
鄂尔多斯 |
0.02% |
0.81 |
6.71 |
0.11% |
--- |
157 |
002538 |
司尔特 |
0.02% |
1.37 |
7.04 |
0.12% |
--- |
158 |
002695 |
煌上煌 |
0.02% |
0.51 |
7.32 |
0.12% |
--- |
159 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.14% |
--- |
160 |
002701 |
奥瑞金 |
0.02% |
1.31 |
6.12 |
0.10% |
--- |
161 |
000913 |
钱江摩托 |
0.02% |
0.68 |
7.00 |
0.12% |
--- |
162 |
300284 |
苏交科 |
0.02% |
0.70 |
6.42 |
0.11% |
--- |
163 |
603516 |
淳中科技 |
0.02% |
0.27 |
6.84 |
0.12% |
--- |
164 |
002024 |
苏宁易购 |
0.02% |
0.54 |
6.20 |
0.11% |
--- |
165 |
300038 |
*ST数知 |
0.02% |
0.70 |
6.55 |
0.11% |
--- |
166 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
167 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.07% |
--- |
168 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.06% |
--- |
169 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
170 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
171 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
172 |
600590 |
泰豪科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
173 |
600559 |
老白干酒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
174 |
600478 |
科力远 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
175 |
600251 |
冠农股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
002001 |
新和成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
177 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
178 |
603788 |
宁波高发 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
179 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
0.38% |
3.99 |
131.03 |
2.11% |
3.82 (95.74%) |
2 |
601928 |
凤凰传媒 |
0.33% |
13.63 |
116.67 |
1.88% |
9.22 (67.64%) |
3 |
603606 |
东方电缆 |
0.32% |
9.60 |
111.97 |
1.81% |
7.12 (74.14%) |
4 |
601369 |
陕鼓动力 |
0.32% |
16.76 |
111.96 |
1.81% |
新增 |
5 |
002475 |
立讯精密 |
0.29% |
4.07 |
100.94 |
1.63% |
0.52 (12.78%) |
6 |
002038 |
双鹭药业 |
0.29% |
3.63 |
100.19 |
1.62% |
2.16 (59.50%) |
7 |
600875 |
东方电气 |
0.25% |
8.23 |
87.32 |
1.41% |
新增 |
8 |
300315 |
掌趣科技 |
0.25% |
21.29 |
85.80 |
1.38% |
新增 |
9 |
002010 |
传化智联 |
0.24% |
9.81 |
83.97 |
1.35% |
新增 |
10 |
600660 |
福耀玻璃 |
0.23% |
3.34 |
81.26 |
1.31% |
-0.70 (-20.96%) |
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 |
600845 |
宝信软件 |
0.38% |
3.99 |
131.03 |
2.11% |
3.82 (95.74%) |
2 |
601928 |
凤凰传媒 |
0.33% |
13.63 |
116.67 |
1.88% |
9.22 (67.64%) |
3 |
603606 |
东方电缆 |
0.32% |
9.60 |
111.97 |
1.81% |
7.12 (74.14%) |
4 |
601369 |
陕鼓动力 |
0.32% |
16.76 |
111.96 |
1.81% |
新增 |
5 |
002475 |
立讯精密 |
0.29% |
4.07 |
100.94 |
1.63% |
0.52 (12.78%) |
6 |
002038 |
双鹭药业 |
0.29% |
3.63 |
100.19 |
1.62% |
2.16 (59.50%) |
7 |
600875 |
东方电气 |
0.25% |
8.23 |
87.32 |
1.41% |
新增 |
8 |
300315 |
掌趣科技 |
0.25% |
21.29 |
85.80 |
1.38% |
新增 |
9 |
002010 |
传化智联 |
0.24% |
9.81 |
83.97 |
1.35% |
新增 |
10 |
600660 |
福耀玻璃 |
0.23% |
3.34 |
81.26 |
1.31% |
-0.70 (-20.96%) |
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 |
600660 |
福耀玻璃 |
0.16% |
4.04 |
92.03 |
3.97% |
新增 |
2 |
600805 |
悦达投资 |
0.14% |
17.52 |
80.61 |
3.47% |
新增 |
3 |
002287 |
奇正藏药 |
0.12% |
2.67 |
66.80 |
2.88% |
新增 |
4 |
300080 |
易成新能 |
0.11% |
13.94 |
60.64 |
2.61% |
新增 |
5 |
002475 |
立讯精密 |
0.09% |
3.55 |
49.91 |
2.15% |
新增 |
6 |
600383 |
金地集团 |
0.09% |
4.98 |
47.91 |
2.06% |
新增 |
7 |
600426 |
华鲁恒升 |
0.09% |
3.99 |
48.16 |
2.08% |
-8.51 (-213.28%) |
8 |
000661 |
长春高新 |
0.09% |
0.29 |
50.75 |
2.19% |
新增 |
9 |
002373 |
千方科技 |
0.09% |
4.44 |
49.37 |
2.13% |
新增 |
10 |
600633 |
浙数文化 |
0.09% |
6.10 |
49.72 |
2.14% |
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 |
600660 |
福耀玻璃 |
0.16% |
4.04 |
92.03 |
3.97% |
新增 |
2 |
600805 |
悦达投资 |
0.14% |
17.52 |
80.61 |
3.47% |
新增 |
3 |
002287 |
奇正藏药 |
0.12% |
2.67 |
66.80 |
2.88% |
新增 |
4 |
300080 |
易成新能 |
0.11% |
13.94 |
60.64 |
2.61% |
新增 |
5 |
002475 |
立讯精密 |
0.09% |
3.55 |
49.91 |
2.15% |
新增 |
6 |
600383 |
金地集团 |
0.09% |
4.98 |
47.91 |
2.06% |
新增 |
7 |
600426 |
华鲁恒升 |
0.09% |
3.99 |
48.16 |
2.08% |
-8.51 (-213.28%) |
8 |
000661 |
长春高新 |
0.09% |
0.29 |
50.75 |
2.19% |
新增 |
9 |
002373 |
千方科技 |
0.09% |
4.44 |
49.37 |
2.13% |
新增 |
10 |
600633 |
浙数文化 |
0.09% |
6.10 |
49.72 |
2.14% |
新增 |
11 |
000738 |
航发控制 |
0.08% |
3.82 |
46.07 |
1.99% |
--- |
12 |
601588 |
北辰实业 |
0.08% |
16.29 |
44.15 |
1.90% |
--- |
13 |
002697 |
红旗连锁 |
0.08% |
9.14 |
46.89 |
2.02% |
--- |
14 |
002424 |
贵州百灵 |
0.07% |
4.25 |
37.19 |
1.60% |
--- |
15 |
002540 |
亚太科技 |
0.06% |
7.39 |
34.14 |
1.47% |
--- |
16 |
600266 |
城建发展 |
0.06% |
4.00 |
31.68 |
1.37% |
--- |
17 |
600251 |
冠农股份 |
0.06% |
6.35 |
31.39 |
1.35% |
--- |
18 |
603993 |
洛阳钼业 |
0.06% |
8.40 |
31.58 |
1.36% |
--- |
19 |
000016 |
深康佳A |
0.06% |
9.65 |
31.27 |
1.35% |
--- |
20 |
002387 |
维信诺 |
0.06% |
4.34 |
33.07 |
1.43% |
--- |
21 |
601928 |
凤凰传媒 |
0.06% |
4.41 |
35.02 |
1.51% |
--- |
22 |
002038 |
双鹭药业 |
0.06% |
1.47 |
36.47 |
1.57% |
--- |
23 |
000415 |
渤海租赁 |
0.05% |
7.62 |
27.43 |
1.18% |
--- |
24 |
300523 |
辰安科技 |
0.05% |
0.43 |
25.59 |
1.10% |
--- |
25 |
600478 |
科力远 |
0.05% |
7.18 |
27.99 |
1.21% |
--- |
26 |
000519 |
中兵红箭 |
0.05% |
4.08 |
25.66 |
1.11% |
--- |
27 |
002426 |
胜利精密 |
0.05% |
13.22 |
30.67 |
1.32% |
--- |
28 |
600195 |
中牧股份 |
0.05% |
2.64 |
28.09 |
1.21% |
--- |
29 |
600578 |
京能电力 |
0.05% |
9.46 |
27.72 |
1.19% |
--- |
30 |
600337 |
美克家居 |
0.05% |
7.34 |
28.99 |
1.25% |
--- |
31 |
000068 |
华控赛格 |
0.05% |
6.08 |
25.84 |
1.11% |
--- |
32 |
601233 |
桐昆股份 |
0.05% |
2.93 |
28.60 |
1.23% |
--- |
33 |
601018 |
宁波港 |
0.05% |
7.64 |
25.52 |
1.10% |
--- |
34 |
002478 |
常宝股份 |
0.05% |
6.21 |
28.57 |
1.23% |
--- |
35 |
000789 |
万年青 |
0.04% |
2.09 |
22.76 |
0.98% |
--- |
36 |
300130 |
新国都 |
0.04% |
1.88 |
21.28 |
0.92% |
--- |
37 |
002640 |
*ST跨境 |
0.04% |
1.85 |
19.98 |
0.86% |
--- |
38 |
002583 |
海能达 |
0.04% |
2.55 |
20.12 |
0.87% |
--- |
39 |
600590 |
泰豪科技 |
0.04% |
3.72 |
20.03 |
0.86% |
--- |
40 |
002396 |
星网锐捷 |
0.04% |
1.24 |
21.35 |
0.92% |
--- |
41 |
603588 |
高能环境 |
0.04% |
3.00 |
23.55 |
1.01% |
--- |
42 |
603606 |
东方电缆 |
0.04% |
2.48 |
22.17 |
0.96% |
--- |
43 |
600486 |
扬农化工 |
0.04% |
0.65 |
24.48 |
1.05% |
--- |
44 |
601226 |
华电重工 |
0.04% |
6.29 |
23.21 |
1.00% |
--- |
45 |
603300 |
华铁应急 |
0.04% |
5.12 |
24.58 |
1.06% |
--- |
46 |
601818 |
光大银行 |
0.04% |
5.49 |
20.31 |
0.88% |
--- |
47 |
600382 |
*ST广珠 |
0.04% |
3.22 |
24.86 |
1.07% |
--- |
48 |
601857 |
中国石油 |
0.04% |
3.19 |
23.00 |
0.99% |
--- |
49 |
600559 |
老白干酒 |
0.03% |
1.45 |
17.91 |
0.77% |
--- |
50 |
002383 |
合众思壮 |
0.03% |
1.62 |
19.16 |
0.83% |
--- |
51 |
600580 |
卧龙电驱 |
0.03% |
2.53 |
15.94 |
0.69% |
--- |
52 |
002563 |
森马服饰 |
0.03% |
2.18 |
19.45 |
0.84% |
--- |
53 |
002004 |
华邦健康 |
0.03% |
3.72 |
17.15 |
0.74% |
--- |
54 |
002507 |
涪陵榨菜 |
0.03% |
0.85 |
18.36 |
0.79% |
--- |
55 |
002081 |
金螳螂 |
0.03% |
1.84 |
14.90 |
0.64% |
--- |
56 |
002444 |
巨星科技 |
0.03% |
2.04 |
19.34 |
0.83% |
--- |
57 |
002433 |
太安堂 |
0.03% |
3.80 |
17.82 |
0.77% |
--- |
58 |
002409 |
雅克科技 |
0.03% |
1.35 |
18.72 |
0.81% |
--- |
59 |
002318 |
久立特材 |
0.03% |
2.98 |
18.89 |
0.81% |
--- |
60 |
300058 |
蓝色光标 |
0.03% |
3.35 |
14.54 |
0.63% |
--- |
61 |
600153 |
建发股份 |
0.03% |
2.63 |
18.54 |
0.80% |
--- |
62 |
600455 |
博通股份 |
0.03% |
0.89 |
19.57 |
0.84% |
--- |
63 |
300136 |
信维通信 |
0.03% |
0.69 |
14.91 |
0.64% |
--- |
64 |
603918 |
金桥信息 |
0.03% |
1.23 |
14.58 |
0.63% |
--- |
65 |
600056 |
中国医药 |
0.03% |
1.31 |
16.47 |
0.71% |
--- |
66 |
000039 |
中集集团 |
0.03% |
1.82 |
19.26 |
0.83% |
--- |
67 |
603000 |
人民网 |
0.03% |
1.97 |
14.38 |
0.62% |
--- |
68 |
002138 |
顺络电子 |
0.02% |
0.66 |
9.13 |
0.39% |
--- |
69 |
600239 |
*ST云城 |
0.02% |
3.87 |
11.15 |
0.48% |
--- |
70 |
002233 |
塔牌集团 |
0.02% |
1.10 |
11.07 |
0.48% |
--- |
71 |
002228 |
合兴包装 |
0.02% |
2.18 |
9.33 |
0.40% |
--- |
72 |
601727 |
上海电气 |
0.02% |
2.39 |
11.81 |
0.51% |
--- |
73 |
002099 |
海翔药业 |
0.02% |
2.54 |
11.48 |
0.49% |
--- |
74 |
601880 |
辽港股份 |
0.02% |
5.32 |
9.84 |
0.42% |
--- |
75 |
601336 |
新华保险 |
0.02% |
0.20 |
8.45 |
0.36% |
--- |
76 |
000576 |
甘化科工 |
0.02% |
1.81 |
10.86 |
0.47% |
--- |
77 |
000959 |
首钢股份 |
0.02% |
3.49 |
13.02 |
0.56% |
--- |
78 |
600850 |
电科数字 |
0.02% |
0.62 |
9.78 |
0.42% |
--- |
79 |
600827 |
百联股份 |
0.02% |
1.55 |
13.09 |
0.56% |
--- |
80 |
002600 |
领益智造 |
0.02% |
4.58 |
11.45 |
0.49% |
--- |
81 |
600017 |
日照港 |
0.02% |
3.91 |
10.79 |
0.47% |
--- |
82 |
600582 |
天地科技 |
0.02% |
4.05 |
13.85 |
0.60% |
--- |
83 |
300149 |
睿智医药 |
0.02% |
0.72 |
10.53 |
0.45% |
--- |
84 |
600706 |
曲江文旅 |
0.02% |
0.97 |
9.86 |
0.43% |
--- |
85 |
300388 |
节能国祯 |
0.02% |
1.08 |
9.56 |
0.41% |
--- |
86 |
002484 |
江海股份 |
0.02% |
2.21 |
13.61 |
0.59% |
--- |
87 |
000598 |
兴蓉环境 |
0.01% |
0.81 |
3.26 |
0.14% |
--- |
88 |
600987 |
航民股份 |
0.01% |
0.81 |
6.63 |
0.29% |
--- |
89 |
300098 |
高新兴 |
0.01% |
0.99 |
6.70 |
0.29% |
--- |
90 |
000546 |
金圆股份 |
0.01% |
0.69 |
5.98 |
0.26% |
--- |
91 |
603020 |
爱普股份 |
0.01% |
0.86 |
6.39 |
0.28% |
--- |
92 |
000046 |
泛海控股 |
0.01% |
1.10 |
5.14 |
0.22% |
--- |
93 |
600009 |
上海机场 |
0.01% |
0.08 |
4.06 |
0.17% |
--- |
94 |
600282 |
南钢股份 |
0.01% |
2.05 |
7.01 |
0.30% |
--- |
95 |
600089 |
特变电工 |
0.01% |
0.47 |
3.19 |
0.14% |
--- |
96 |
600380 |
健康元 |
0.01% |
0.69 |
4.60 |
0.20% |
--- |
97 |
300034 |
钢研高纳 |
0.01% |
0.54 |
4.64 |
0.20% |
--- |
98 |
600845 |
宝信软件 |
0.01% |
0.17 |
3.54 |
0.15% |
--- |
99 |
600811 |
东方集团 |
0.01% |
2.05 |
7.50 |
0.32% |
--- |
100 |
600481 |
双良节能 |
0.01% |
1.43 |
4.76 |
0.21% |
--- |
101 |
002353 |
杰瑞股份 |
0.01% |
0.38 |
5.70 |
0.25% |
--- |
102 |
002439 |
启明星辰 |
0.01% |
0.40 |
8.22 |
0.35% |
--- |
103 |
002468 |
申通快递 |
0.01% |
0.47 |
7.73 |
0.33% |
--- |
104 |
002060 |
粤水电 |
0.01% |
1.66 |
4.52 |
0.19% |
--- |
105 |
002695 |
煌上煌 |
0.01% |
0.51 |
5.07 |
0.22% |
--- |
106 |
002120 |
韵达股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
107 |
600790 |
轻纺城 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
002005 |
ST德豪 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
109 |
002001 |
新和成 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
603788 |
宁波高发 |
0.00% |
0.00 |
0.06 |
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 |
600426 |
华鲁恒升 |
0.38% |
12.50 |
215.12 |
2.68% |
7.10 (56.80%) |
2 |
002426 |
胜利精密 |
0.35% |
61.51 |
196.83 |
2.45% |
新增 |
3 |
002176 |
江特电机 |
0.35% |
26.33 |
196.95 |
2.46% |
0.49 (1.86%) |
4 |
600056 |
中国医药 |
0.34% |
11.54 |
194.10 |
2.42% |
8.72 (75.56%) |
5 |
600332 |
白云山 |
0.32% |
5.04 |
184.46 |
2.30% |
新增 |
6 |
600195 |
中牧股份 |
0.31% |
14.26 |
175.68 |
2.19% |
新增 |
7 |
002318 |
久立特材 |
0.30% |
26.94 |
172.42 |
2.15% |
8.30 (30.81%) |
8 |
300114 |
中航电测 |
0.28% |
14.89 |
161.11 |
2.01% |
新增 |
9 |
600018 |
上港集团 |
0.28% |
29.79 |
161.16 |
2.01% |
4.81 (16.15%) |
10 |
600673 |
东阳光科 |
0.28% |
18.18 |
158.71 |
1.98% |
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 |
600426 |
华鲁恒升 |
0.38% |
12.50 |
215.12 |
2.68% |
7.10 (56.80%) |
2 |
002426 |
胜利精密 |
0.35% |
61.51 |
196.83 |
2.45% |
新增 |
3 |
002176 |
江特电机 |
0.35% |
26.33 |
196.95 |
2.46% |
0.49 (1.86%) |
4 |
600056 |
中国医药 |
0.34% |
11.54 |
194.10 |
2.42% |
8.72 (75.56%) |
5 |
600332 |
白云山 |
0.32% |
5.04 |
184.46 |
2.30% |
新增 |
6 |
600195 |
中牧股份 |
0.31% |
14.26 |
175.68 |
2.19% |
新增 |
7 |
002318 |
久立特材 |
0.30% |
26.94 |
172.42 |
2.15% |
8.30 (30.81%) |
8 |
300114 |
中航电测 |
0.28% |
14.89 |
161.11 |
2.01% |
新增 |
9 |
600018 |
上港集团 |
0.28% |
29.79 |
161.16 |
2.01% |
4.81 (16.15%) |
10 |
600673 |
东阳光科 |
0.28% |
18.18 |
158.71 |
1.98% |
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 |
002176 |
江特电机 |
0.37% |
25.84 |
251.16 |
2.83% |
--- |
2 |
600845 |
宝信软件 |
0.36% |
9.34 |
246.11 |
2.77% |
--- |
3 |
002626 |
金达威 |
0.33% |
13.00 |
225.55 |
2.54% |
--- |
4 |
002095 |
生意宝 |
0.32% |
6.04 |
216.78 |
2.44% |
--- |
5 |
000078 |
海王生物 |
0.32% |
45.25 |
217.65 |
2.45% |
--- |
6 |
600486 |
扬农化工 |
0.32% |
3.92 |
219.25 |
2.47% |
--- |
7 |
600566 |
济川药业 |
0.32% |
4.50 |
216.85 |
2.44% |
--- |
8 |
002189 |
利达光电 |
0.30% |
15.63 |
204.60 |
2.31% |
--- |
9 |
600285 |
羚锐制药 |
0.28% |
21.37 |
190.41 |
2.15% |
--- |
10 |
600201 |
生物股份 |
0.27% |
10.60 |
181.12 |
2.04% |
--- |
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 |
002176 |
江特电机 |
0.37% |
25.84 |
251.16 |
2.83% |
--- |
2 |
600845 |
宝信软件 |
0.36% |
9.34 |
246.11 |
2.77% |
--- |
3 |
002626 |
金达威 |
0.33% |
13.00 |
225.55 |
2.54% |
--- |
4 |
002095 |
生意宝 |
0.32% |
6.04 |
216.78 |
2.44% |
--- |
5 |
000078 |
海王生物 |
0.32% |
45.25 |
217.65 |
2.45% |
--- |
6 |
600486 |
扬农化工 |
0.32% |
3.92 |
219.25 |
2.47% |
--- |
7 |
600566 |
济川药业 |
0.32% |
4.50 |
216.85 |
2.44% |
--- |
8 |
002189 |
利达光电 |
0.30% |
15.63 |
204.60 |
2.31% |
--- |
9 |
600285 |
羚锐制药 |
0.28% |
21.37 |
190.41 |
2.15% |
--- |
10 |
600201 |
生物股份 |
0.27% |
10.60 |
181.12 |
2.04% |
--- |
11 |
300422 |
博世科 |
0.26% |
12.46 |
177.56 |
2.00% |
--- |
12 |
000426 |
兴业矿业 |
0.25% |
23.23 |
167.49 |
1.89% |
--- |
13 |
603025 |
大豪科技 |
0.25% |
8.81 |
170.46 |
1.92% |
--- |
14 |
601888 |
中国中免 |
0.23% |
2.46 |
158.45 |
1.79% |
--- |
15 |
600018 |
上港集团 |
0.22% |
24.98 |
148.88 |
1.68% |
--- |
16 |
002001 |
新和成 |
0.21% |
7.44 |
141.08 |
1.59% |
--- |
17 |
000711 |
京蓝科技 |
0.21% |
14.56 |
145.85 |
1.64% |
--- |
18 |
000006 |
深振业A |
0.20% |
23.69 |
138.82 |
1.57% |
--- |
19 |
600967 |
内蒙一机 |
0.20% |
10.79 |
137.46 |
1.55% |
--- |
20 |
601717 |
郑煤机 |
0.20% |
23.33 |
135.55 |
1.53% |
--- |
21 |
600881 |
亚泰集团 |
0.20% |
36.36 |
135.62 |
1.53% |
--- |
22 |
300300 |
海峡创新 |
0.18% |
6.63 |
120.20 |
1.36% |
--- |
23 |
603595 |
东尼电子 |
0.17% |
1.63 |
116.55 |
1.31% |
--- |
24 |
002251 |
步步高 |
0.17% |
10.01 |
113.91 |
1.28% |
--- |
25 |
601899 |
紫金矿业 |
0.16% |
29.90 |
107.94 |
1.22% |
--- |
26 |
600649 |
城投控股 |
0.16% |
17.93 |
109.73 |
1.24% |
--- |
27 |
600963 |
岳阳林纸 |
0.16% |
20.79 |
107.69 |
1.21% |
--- |
28 |
002318 |
久立特材 |
0.16% |
18.64 |
112.21 |
1.27% |
--- |
29 |
002130 |
沃尔核材 |
0.15% |
22.96 |
100.11 |
1.13% |
--- |
30 |
603899 |
晨光文具 |
0.15% |
3.14 |
99.51 |
1.12% |
--- |
31 |
601718 |
际华集团 |
0.15% |
25.60 |
102.91 |
1.16% |
--- |
32 |
601233 |
桐昆股份 |
0.15% |
6.02 |
103.66 |
1.17% |
--- |
33 |
600153 |
建发股份 |
0.14% |
10.55 |
94.84 |
1.07% |
--- |
34 |
300398 |
飞凯材料 |
0.14% |
4.93 |
96.43 |
1.09% |
--- |
35 |
600997 |
开滦股份 |
0.14% |
18.41 |
96.47 |
1.09% |
--- |
36 |
600426 |
华鲁恒升 |
0.14% |
5.40 |
94.99 |
1.07% |
--- |
37 |
002585 |
双星新材 |
0.14% |
18.24 |
97.40 |
1.10% |
--- |
38 |
600021 |
上海电力 |
0.13% |
13.33 |
89.84 |
1.01% |
--- |
39 |
600282 |
南钢股份 |
0.13% |
20.62 |
91.14 |
1.03% |
--- |
40 |
300122 |
智飞生物 |
0.13% |
1.91 |
87.36 |
0.98% |
--- |
41 |
002555 |
三七互娱 |
0.13% |
7.25 |
88.09 |
0.99% |
--- |
42 |
002668 |
ST奥马 |
0.12% |
4.07 |
81.81 |
0.92% |
--- |
43 |
002344 |
海宁皮城 |
0.12% |
16.40 |
79.70 |
0.90% |
--- |
44 |
600745 |
闻泰科技 |
0.11% |
2.54 |
77.42 |
0.87% |
--- |
45 |
002456 |
欧菲光 |
0.11% |
4.50 |
72.58 |
0.82% |
--- |
46 |
600006 |
东风汽车 |
0.11% |
18.45 |
75.46 |
0.85% |
--- |
47 |
000100 |
TCL科技 |
0.11% |
25.22 |
73.14 |
0.82% |
--- |
48 |
300113 |
顺网科技 |
0.11% |
4.15 |
72.25 |
0.81% |
--- |
49 |
300055 |
万邦达 |
0.11% |
6.66 |
76.52 |
0.86% |
--- |
50 |
600376 |
首开股份 |
0.10% |
10.15 |
71.35 |
0.80% |
--- |
51 |
600316 |
洪都航空 |
0.09% |
6.45 |
60.11 |
0.68% |
--- |
52 |
600606 |
绿地控股 |
0.09% |
9.31 |
60.89 |
0.69% |
--- |
53 |
000738 |
航发控制 |
0.09% |
4.79 |
63.85 |
0.72% |
--- |
54 |
000543 |
皖能电力 |
0.09% |
14.25 |
62.84 |
0.71% |
--- |
55 |
603766 |
隆鑫通用 |
0.08% |
10.19 |
55.33 |
0.62% |
--- |
56 |
002009 |
天奇股份 |
0.08% |
4.63 |
55.42 |
0.62% |
--- |
57 |
300607 |
拓斯达 |
0.08% |
0.90 |
54.11 |
0.61% |
--- |
58 |
002531 |
天顺风能 |
0.08% |
12.34 |
53.68 |
0.61% |
--- |
59 |
002127 |
南极电商 |
0.08% |
5.96 |
56.01 |
0.63% |
--- |
60 |
600056 |
中国医药 |
0.08% |
2.82 |
51.52 |
0.58% |
--- |
61 |
002104 |
恒宝股份 |
0.07% |
7.36 |
50.12 |
0.57% |
--- |
62 |
002310 |
东方园林 |
0.07% |
3.44 |
45.00 |
0.51% |
--- |
63 |
002304 |
洋河股份 |
0.07% |
0.36 |
47.38 |
0.53% |
--- |
64 |
600208 |
新湖中宝 |
0.07% |
13.36 |
51.04 |
0.58% |
--- |
65 |
002408 |
齐翔腾达 |
0.07% |
3.71 |
45.56 |
0.51% |
--- |
66 |
603788 |
宁波高发 |
0.07% |
1.83 |
45.19 |
0.51% |
--- |
67 |
000581 |
威孚高科 |
0.07% |
2.23 |
49.31 |
0.56% |
--- |
68 |
002063 |
远光软件 |
0.06% |
4.54 |
38.41 |
0.43% |
--- |
69 |
002479 |
富春环保 |
0.06% |
7.09 |
40.06 |
0.45% |
--- |
70 |
000631 |
顺发恒业 |
0.06% |
11.81 |
40.51 |
0.46% |
--- |
71 |
300274 |
阳光电源 |
0.06% |
4.85 |
43.50 |
0.49% |
--- |
72 |
000537 |
广宇发展 |
0.06% |
4.05 |
39.04 |
0.44% |
--- |
73 |
002299 |
圣农发展 |
0.06% |
2.66 |
41.20 |
0.46% |
--- |
74 |
601628 |
中国人寿 |
0.06% |
1.76 |
39.64 |
0.45% |
--- |
75 |
600030 |
中信证券 |
0.06% |
2.49 |
41.26 |
0.47% |
--- |
76 |
002258 |
利尔化学 |
0.05% |
1.66 |
32.14 |
0.36% |
--- |
77 |
600491 |
龙元建设 |
0.05% |
4.47 |
31.25 |
0.35% |
--- |
78 |
002340 |
格林美 |
0.05% |
6.09 |
36.84 |
0.42% |
--- |
79 |
002206 |
海利得 |
0.05% |
6.77 |
33.78 |
0.38% |
--- |
80 |
601212 |
白银有色 |
0.05% |
7.99 |
32.68 |
0.37% |
--- |
81 |
601333 |
广深铁路 |
0.05% |
8.15 |
34.64 |
0.39% |
--- |
82 |
300021 |
大禹节水 |
0.05% |
6.16 |
31.91 |
0.36% |
--- |
83 |
300324 |
旋极信息 |
0.04% |
2.54 |
24.14 |
0.27% |
--- |
84 |
002152 |
广电运通 |
0.04% |
4.23 |
24.87 |
0.28% |
--- |
85 |
600338 |
西藏珠峰 |
0.04% |
1.21 |
25.07 |
0.28% |
--- |
86 |
300097 |
智云股份 |
0.04% |
1.70 |
30.08 |
0.34% |
--- |
87 |
601020 |
ST华钰 |
0.04% |
1.96 |
27.03 |
0.30% |
--- |
88 |
002073 |
软控股份 |
0.04% |
5.16 |
29.67 |
0.33% |
--- |
89 |
600197 |
伊力特 |
0.04% |
1.27 |
28.64 |
0.32% |
--- |
90 |
002482 |
广田集团 |
0.04% |
4.56 |
27.22 |
0.31% |
--- |
91 |
600508 |
上海能源 |
0.04% |
2.56 |
27.34 |
0.31% |
--- |
92 |
002558 |
巨人网络 |
0.04% |
1.23 |
29.25 |
0.33% |
--- |
93 |
002685 |
华东重机 |
0.04% |
3.18 |
26.17 |
0.30% |
--- |
94 |
000099 |
中信海直 |
0.04% |
4.32 |
27.48 |
0.31% |
--- |
95 |
600062 |
华润双鹤 |
0.03% |
0.74 |
18.17 |
0.20% |
--- |
96 |
600862 |
中航高科 |
0.03% |
3.49 |
21.46 |
0.24% |
--- |
97 |
000958 |
东方能源 |
0.03% |
5.20 |
18.30 |
0.21% |
--- |
98 |
000418 |
小天鹅A |
0.03% |
0.30 |
20.80 |
0.23% |
--- |
99 |
600729 |
重庆百货 |
0.03% |
0.61 |
20.10 |
0.23% |
--- |
100 |
600572 |
康恩贝 |
0.03% |
2.91 |
20.86 |
0.24% |
--- |
101 |
600837 |
海通证券 |
0.03% |
2.14 |
20.27 |
0.23% |
--- |
102 |
603589 |
口子窖 |
0.03% |
0.36 |
22.12 |
0.25% |
--- |
103 |
601006 |
大秦铁路 |
0.03% |
2.45 |
20.11 |
0.23% |
--- |
104 |
002247 |
聚力文化 |
0.03% |
2.67 |
21.89 |
0.25% |
--- |
105 |
002463 |
沪电股份 |
0.03% |
5.86 |
21.92 |
0.25% |
--- |
106 |
600511 |
国药股份 |
0.03% |
0.67 |
18.06 |
0.20% |
--- |
107 |
300088 |
长信科技 |
0.03% |
3.96 |
22.97 |
0.26% |
--- |
108 |
002245 |
蔚蓝锂芯 |
0.02% |
2.56 |
16.56 |
0.19% |
--- |
109 |
601727 |
上海电气 |
0.02% |
2.47 |
15.66 |
0.18% |
--- |
110 |
002537 |
海联金汇 |
0.02% |
1.57 |
14.82 |
0.17% |
--- |
111 |
600705 |
中航产融 |
0.02% |
3.63 |
16.95 |
0.19% |
--- |
112 |
600009 |
上海机场 |
0.02% |
0.20 |
11.10 |
0.13% |
--- |
113 |
000603 |
盛达资源 |
0.02% |
1.34 |
14.51 |
0.16% |
--- |
114 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.14% |
--- |
115 |
600590 |
泰豪科技 |
0.02% |
2.12 |
13.67 |
0.15% |
--- |
116 |
600583 |
海油工程 |
0.02% |
2.69 |
14.15 |
0.16% |
--- |
117 |
601128 |
常熟银行 |
0.02% |
2.92 |
16.70 |
0.19% |
--- |
118 |
600790 |
轻纺城 |
0.02% |
3.31 |
11.86 |
0.13% |
--- |
119 |
002303 |
美盈森 |
0.02% |
3.01 |
15.89 |
0.18% |
--- |
120 |
000768 |
中航西飞 |
0.01% |
0.25 |
3.91 |
0.04% |
--- |
121 |
601099 |
太平洋 |
0.01% |
1.87 |
4.38 |
0.05% |
--- |
122 |
601985 |
中国核电 |
0.01% |
1.05 |
5.93 |
0.07% |
--- |
123 |
600748 |
上实发展 |
0.01% |
1.50 |
7.56 |
0.09% |
--- |
124 |
300017 |
网宿科技 |
0.01% |
0.90 |
9.64 |
0.11% |
--- |
125 |
601388 |
怡球资源 |
0.01% |
1.74 |
4.38 |
0.05% |
--- |
126 |
600761 |
安徽合力 |
0.01% |
0.99 |
8.99 |
0.10% |
--- |
127 |
000786 |
北新建材 |
0.01% |
0.19 |
3.52 |
0.04% |
--- |
128 |
600428 |
中远海特 |
0.01% |
1.39 |
4.93 |
0.06% |
--- |
129 |
603601 |
再升科技 |
0.01% |
0.47 |
4.12 |
0.05% |
--- |
130 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.05% |
--- |
131 |
002019 |
亿帆医药 |
0.01% |
0.34 |
6.00 |
0.07% |
--- |
132 |
002045 |
国光电器 |
0.01% |
0.82 |
5.86 |
0.07% |
--- |
133 |
300413 |
芒果超媒 |
0.01% |
0.23 |
8.73 |
0.10% |
--- |
134 |
600535 |
天士力 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
135 |
601100 |
恒立液压 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
136 |
600872 |
中炬高新 |
0.00% |
0.09 |
2.52 |
0.03% |
--- |
137 |
000488 |
晨鸣纸业 |
0.00% |
0.11 |
1.42 |
0.02% |
--- |
138 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
139 |
600831 |
广电网络 |
0.00% |
0.38 |
2.29 |
0.03% |
--- |
140 |
000997 |
新大陆 |
0.00% |
0.16 |
2.52 |
0.03% |
--- |
141 |
002383 |
合众思壮 |
0.00% |
0.07 |
1.16 |
0.01% |
--- |
142 |
600068 |
葛洲坝 |
0.00% |
0.16 |
1.15 |
0.01% |
--- |
143 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.03% |
--- |
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