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 |
002080 |
中材科技 |
0.73% |
0.99 |
19.30 |
0.77% |
0.00 (新增) |
2 |
688100 |
威胜信息 |
0.70% |
0.50 |
18.57 |
0.74% |
0.00 (新增) |
3 |
002153 |
石基信息 |
0.69% |
2.11 |
18.27 |
0.73% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
0.69% |
0.94 |
18.15 |
0.72% |
0.00 (新增) |
5 |
300496 |
中科创达 |
0.69% |
0.32 |
18.31 |
0.73% |
0.00 (新增) |
6 |
600497 |
驰宏锌锗 |
0.69% |
3.47 |
18.36 |
0.73% |
0.00 (新增) |
7 |
601958 |
金钼股份 |
0.69% |
1.66 |
18.16 |
0.72% |
0.00 (新增) |
8 |
600673 |
东阳光 |
0.68% |
1.55 |
18.03 |
0.72% |
0.00 (新增) |
9 |
600720 |
中交设计 |
0.68% |
2.33 |
18.01 |
0.72% |
0.00 (新增) |
10 |
601108 |
财通证券 |
0.68% |
2.28 |
18.03 |
0.72% |
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 |
002080 |
中材科技 |
0.73% |
0.99 |
19.30 |
0.77% |
0.00 (新增) |
2 |
688100 |
威胜信息 |
0.70% |
0.50 |
18.57 |
0.74% |
0.00 (新增) |
3 |
002153 |
石基信息 |
0.69% |
2.11 |
18.27 |
0.73% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
0.69% |
0.94 |
18.15 |
0.72% |
0.00 (新增) |
5 |
300496 |
中科创达 |
0.69% |
0.32 |
18.31 |
0.73% |
0.00 (新增) |
6 |
600497 |
驰宏锌锗 |
0.69% |
3.47 |
18.36 |
0.73% |
0.00 (新增) |
7 |
601958 |
金钼股份 |
0.69% |
1.66 |
18.16 |
0.72% |
0.00 (新增) |
8 |
600673 |
东阳光 |
0.68% |
1.55 |
18.03 |
0.72% |
0.00 (新增) |
9 |
600720 |
中交设计 |
0.68% |
2.33 |
18.01 |
0.72% |
0.00 (新增) |
10 |
601108 |
财通证券 |
0.68% |
2.28 |
18.03 |
0.72% |
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 |
002690 |
美亚光电 |
0.78% |
1.25 |
21.76 |
0.83% |
1.25 (100.00%) |
2 |
001286 |
陕西能源 |
0.74% |
2.25 |
20.81 |
0.79% |
2.25 (100.00%) |
3 |
600350 |
山东高速 |
0.72% |
1.89 |
20.15 |
0.77% |
1.89 (100.00%) |
4 |
000883 |
湖北能源 |
0.72% |
4.21 |
20.21 |
0.77% |
-3.74 (-47.04%) |
5 |
600968 |
海油发展 |
0.72% |
5.02 |
20.18 |
0.77% |
5.02 (100.00%) |
6 |
300765 |
新诺威 |
0.71% |
0.53 |
19.81 |
0.75% |
0.53 (100.00%) |
7 |
603556 |
海兴电力 |
0.71% |
0.58 |
19.81 |
0.75% |
0.58 (100.00%) |
8 |
603707 |
健友股份 |
0.71% |
1.41 |
19.85 |
0.75% |
1.41 (100.00%) |
9 |
688578 |
艾力斯 |
0.71% |
0.23 |
19.85 |
0.75% |
0.23 (100.00%) |
10 |
002273 |
水晶光电 |
0.71% |
0.87 |
19.92 |
0.76% |
0.87 (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 |
002690 |
美亚光电 |
0.78% |
1.25 |
21.76 |
0.83% |
1.25 (100.00%) |
2 |
001286 |
陕西能源 |
0.74% |
2.25 |
20.81 |
0.79% |
2.25 (100.00%) |
3 |
600350 |
山东高速 |
0.72% |
1.89 |
20.15 |
0.77% |
1.89 (100.00%) |
4 |
000883 |
湖北能源 |
0.72% |
4.21 |
20.21 |
0.77% |
-3.74 (-47.04%) |
5 |
600968 |
海油发展 |
0.72% |
5.02 |
20.18 |
0.77% |
5.02 (100.00%) |
6 |
300765 |
新诺威 |
0.71% |
0.53 |
19.81 |
0.75% |
0.53 (100.00%) |
7 |
603556 |
海兴电力 |
0.71% |
0.58 |
19.81 |
0.75% |
0.58 (100.00%) |
8 |
603707 |
健友股份 |
0.71% |
1.41 |
19.85 |
0.75% |
1.41 (100.00%) |
9 |
688578 |
艾力斯 |
0.71% |
0.23 |
19.85 |
0.75% |
0.23 (100.00%) |
10 |
002273 |
水晶光电 |
0.71% |
0.87 |
19.92 |
0.76% |
0.87 (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 |
000883 |
湖北能源 |
1.11% |
7.95 |
39.59 |
1.19% |
7.95 (100.00%) |
2 |
601139 |
深圳燃气 |
1.05% |
5.30 |
37.42 |
1.13% |
5.30 (100.00%) |
3 |
000831 |
中国稀土 |
0.82% |
1.04 |
29.17 |
0.88% |
1.04 (100.00%) |
4 |
002008 |
大族激光 |
0.82% |
1.16 |
29.00 |
0.87% |
1.16 (100.00%) |
5 |
002673 |
西部证券 |
0.82% |
3.57 |
29.10 |
0.88% |
3.57 (100.00%) |
6 |
600879 |
航天电子 |
0.82% |
3.24 |
29.03 |
0.88% |
3.24 (100.00%) |
7 |
002423 |
中粮资本 |
0.80% |
2.12 |
28.39 |
0.86% |
2.12 (100.00%) |
8 |
002624 |
完美世界 |
0.79% |
2.73 |
28.20 |
0.85% |
2.73 (100.00%) |
9 |
600663 |
陆家嘴 |
0.79% |
2.87 |
28.24 |
0.85% |
2.87 (100.00%) |
10 |
300070 |
碧水源 |
0.79% |
5.56 |
28.13 |
0.85% |
5.56 (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 |
000883 |
湖北能源 |
1.11% |
7.95 |
39.59 |
1.19% |
7.95 (100.00%) |
2 |
601139 |
深圳燃气 |
1.05% |
5.30 |
37.42 |
1.13% |
5.30 (100.00%) |
3 |
000831 |
中国稀土 |
0.82% |
1.04 |
29.17 |
0.88% |
1.04 (100.00%) |
4 |
002008 |
大族激光 |
0.82% |
1.16 |
29.00 |
0.87% |
1.16 (100.00%) |
5 |
002673 |
西部证券 |
0.82% |
3.57 |
29.10 |
0.88% |
3.57 (100.00%) |
6 |
600879 |
航天电子 |
0.82% |
3.24 |
29.03 |
0.88% |
3.24 (100.00%) |
7 |
002423 |
中粮资本 |
0.80% |
2.12 |
28.39 |
0.86% |
2.12 (100.00%) |
8 |
002624 |
完美世界 |
0.79% |
2.73 |
28.20 |
0.85% |
2.73 (100.00%) |
9 |
600663 |
陆家嘴 |
0.79% |
2.87 |
28.24 |
0.85% |
2.87 (100.00%) |
10 |
300070 |
碧水源 |
0.79% |
5.56 |
28.13 |
0.85% |
5.56 (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 |
600060 |
海信视像 |
1.02% |
1.54 |
34.47 |
1.09% |
0.46 (42.59%) |
2 |
002056 |
横店东磁 |
1.00% |
2.38 |
33.77 |
1.06% |
2.38 (100.00%) |
3 |
002625 |
光启技术 |
0.98% |
1.33 |
33.22 |
1.05% |
1.33 (100.00%) |
4 |
300748 |
金力永磁 |
0.96% |
2.24 |
32.35 |
1.02% |
2.24 (100.00%) |
5 |
600109 |
国金证券 |
0.93% |
3.20 |
31.39 |
0.99% |
3.20 (100.00%) |
6 |
002025 |
航天电器 |
0.91% |
0.55 |
30.76 |
0.97% |
0.55 (100.00%) |
7 |
600500 |
中化国际 |
0.91% |
6.67 |
30.62 |
0.97% |
6.67 (100.00%) |
8 |
000729 |
燕京啤酒 |
0.90% |
2.69 |
30.26 |
0.95% |
2.69 (100.00%) |
9 |
688375 |
国博电子 |
0.89% |
0.63 |
30.12 |
0.95% |
0.63 (100.00%) |
10 |
001872 |
招商港口 |
0.88% |
1.31 |
29.72 |
0.94% |
1.31 (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 |
600060 |
海信视像 |
1.02% |
1.54 |
34.47 |
1.09% |
0.46 (42.59%) |
2 |
002056 |
横店东磁 |
1.00% |
2.38 |
33.77 |
1.06% |
2.38 (100.00%) |
3 |
002625 |
光启技术 |
0.98% |
1.33 |
33.22 |
1.05% |
1.33 (100.00%) |
4 |
300748 |
金力永磁 |
0.96% |
2.24 |
32.35 |
1.02% |
2.24 (100.00%) |
5 |
600109 |
国金证券 |
0.93% |
3.20 |
31.39 |
0.99% |
3.20 (100.00%) |
6 |
002025 |
航天电器 |
0.91% |
0.55 |
30.76 |
0.97% |
0.55 (100.00%) |
7 |
600500 |
中化国际 |
0.91% |
6.67 |
30.62 |
0.97% |
6.67 (100.00%) |
8 |
000729 |
燕京啤酒 |
0.90% |
2.69 |
30.26 |
0.95% |
2.69 (100.00%) |
9 |
688375 |
国博电子 |
0.89% |
0.63 |
30.12 |
0.95% |
0.63 (100.00%) |
10 |
001872 |
招商港口 |
0.88% |
1.31 |
29.72 |
0.94% |
1.31 (100.00%) |
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 |
603228 |
景旺电子 |
2.44% |
2.12 |
67.42 |
2.58% |
新增 |
2 |
002273 |
水晶光电 |
2.30% |
3.74 |
63.51 |
2.43% |
新增 |
3 |
600820 |
隧道股份 |
1.90% |
8.04 |
52.50 |
2.01% |
-0.42 (-5.22%) |
4 |
600801 |
华新水泥 |
1.86% |
3.75 |
51.56 |
1.98% |
新增 |
5 |
600066 |
宇通客车 |
1.81% |
1.94 |
50.05 |
1.92% |
新增 |
6 |
002557 |
洽洽食品 |
1.73% |
1.70 |
47.92 |
1.84% |
新增 |
7 |
600153 |
建发股份 |
1.73% |
5.35 |
47.78 |
1.83% |
1.45 (27.10%) |
8 |
600038 |
中直股份 |
1.65% |
1.11 |
45.63 |
1.75% |
新增 |
9 |
002572 |
索菲亚 |
1.64% |
2.95 |
45.22 |
1.73% |
新增 |
10 |
600398 |
海澜之家 |
1.63% |
4.87 |
45.00 |
1.72% |
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 |
603228 |
景旺电子 |
2.44% |
2.12 |
67.42 |
2.58% |
新增 |
2 |
002273 |
水晶光电 |
2.30% |
3.74 |
63.51 |
2.43% |
新增 |
3 |
600820 |
隧道股份 |
1.90% |
8.04 |
52.50 |
2.01% |
-0.42 (-5.22%) |
4 |
600801 |
华新水泥 |
1.86% |
3.75 |
51.56 |
1.98% |
新增 |
5 |
600066 |
宇通客车 |
1.81% |
1.94 |
50.05 |
1.92% |
新增 |
6 |
002557 |
洽洽食品 |
1.73% |
1.70 |
47.92 |
1.84% |
新增 |
7 |
600153 |
建发股份 |
1.73% |
5.35 |
47.78 |
1.83% |
1.45 (27.10%) |
8 |
600038 |
中直股份 |
1.65% |
1.11 |
45.63 |
1.75% |
新增 |
9 |
002572 |
索菲亚 |
1.64% |
2.95 |
45.22 |
1.73% |
新增 |
10 |
600398 |
海澜之家 |
1.63% |
4.87 |
45.00 |
1.72% |
新增 |
11 |
600282 |
南钢股份 |
1.61% |
8.96 |
44.62 |
1.71% |
--- |
12 |
600325 |
华发股份 |
1.56% |
6.62 |
43.03 |
1.65% |
--- |
13 |
002128 |
电投能源 |
1.55% |
2.03 |
42.83 |
1.64% |
--- |
14 |
601717 |
郑煤机 |
1.55% |
2.90 |
42.92 |
1.64% |
--- |
15 |
002078 |
太阳纸业 |
1.47% |
2.91 |
40.59 |
1.56% |
--- |
16 |
601636 |
旗滨集团 |
1.46% |
6.27 |
40.44 |
1.55% |
--- |
17 |
000630 |
铜陵有色 |
1.13% |
8.64 |
31.19 |
1.20% |
--- |
18 |
000887 |
中鼎股份 |
1.10% |
2.49 |
30.48 |
1.17% |
--- |
19 |
002353 |
杰瑞股份 |
1.08% |
0.85 |
29.82 |
1.14% |
--- |
20 |
002831 |
裕同科技 |
1.05% |
1.14 |
29.17 |
1.12% |
--- |
21 |
002444 |
巨星科技 |
1.02% |
1.14 |
28.16 |
1.08% |
--- |
22 |
002120 |
韵达股份 |
1.01% |
3.60 |
27.86 |
1.07% |
--- |
23 |
600885 |
宏发股份 |
1.01% |
1.01 |
27.96 |
1.07% |
--- |
24 |
601058 |
赛轮轮胎 |
0.99% |
1.95 |
27.30 |
1.05% |
--- |
25 |
600060 |
海信视像 |
0.97% |
1.08 |
26.72 |
1.02% |
--- |
26 |
603816 |
顾家家居 |
0.97% |
0.83 |
26.80 |
1.03% |
--- |
27 |
601966 |
玲珑轮胎 |
0.96% |
1.44 |
26.45 |
1.01% |
--- |
28 |
603338 |
浙江鼎力 |
0.94% |
0.43 |
25.98 |
1.00% |
--- |
29 |
002595 |
豪迈科技 |
0.90% |
0.65 |
24.81 |
0.95% |
--- |
30 |
603885 |
吉祥航空 |
0.87% |
2.18 |
23.96 |
0.92% |
--- |
31 |
300699 |
光威复材 |
0.83% |
0.93 |
23.09 |
0.89% |
--- |
32 |
002867 |
周大生 |
0.83% |
1.76 |
22.99 |
0.88% |
--- |
33 |
000333 |
美的集团 |
0.82% |
0.35 |
22.57 |
0.87% |
--- |
34 |
300502 |
新易盛 |
0.76% |
0.20 |
21.11 |
0.81% |
--- |
35 |
603529 |
爱玛科技 |
0.74% |
0.75 |
20.50 |
0.79% |
--- |
36 |
002756 |
永兴材料 |
0.72% |
0.56 |
20.04 |
0.77% |
--- |
37 |
601128 |
常熟银行 |
0.70% |
2.56 |
19.36 |
0.74% |
--- |
38 |
300394 |
天孚通信 |
0.69% |
0.22 |
19.10 |
0.73% |
--- |
39 |
000933 |
神火股份 |
0.69% |
0.94 |
19.02 |
0.73% |
--- |
40 |
002223 |
鱼跃医疗 |
0.69% |
0.51 |
19.18 |
0.73% |
--- |
41 |
002028 |
思源电气 |
0.68% |
0.28 |
18.73 |
0.72% |
--- |
42 |
601168 |
西部矿业 |
0.68% |
1.04 |
18.67 |
0.72% |
--- |
43 |
002508 |
老板电器 |
0.67% |
0.84 |
18.56 |
0.71% |
--- |
44 |
600988 |
赤峰黄金 |
0.66% |
1.11 |
18.14 |
0.70% |
--- |
45 |
002080 |
中材科技 |
0.63% |
1.34 |
17.29 |
0.66% |
--- |
46 |
688169 |
石头科技 |
0.63% |
0.04 |
17.39 |
0.67% |
--- |
47 |
600938 |
中国海油 |
0.63% |
0.53 |
17.49 |
0.67% |
--- |
48 |
002531 |
天顺风能 |
0.61% |
1.88 |
16.81 |
0.64% |
--- |
49 |
601225 |
陕西煤业 |
0.61% |
0.65 |
16.75 |
0.64% |
--- |
50 |
000778 |
新兴铸管 |
0.61% |
4.88 |
16.98 |
0.65% |
--- |
51 |
603658 |
安图生物 |
0.60% |
0.36 |
16.59 |
0.64% |
--- |
52 |
688029 |
南微医学 |
0.58% |
0.26 |
15.92 |
0.61% |
--- |
53 |
000998 |
隆平高科 |
0.58% |
1.62 |
15.92 |
0.61% |
--- |
54 |
300604 |
长川科技 |
0.57% |
0.58 |
15.76 |
0.60% |
--- |
55 |
002568 |
百润股份 |
0.57% |
0.93 |
15.65 |
0.60% |
--- |
56 |
002384 |
东山精密 |
0.52% |
0.69 |
14.28 |
0.55% |
--- |
57 |
600309 |
万华化学 |
0.50% |
0.17 |
13.75 |
0.53% |
--- |
58 |
002475 |
立讯精密 |
0.50% |
0.35 |
13.76 |
0.53% |
--- |
59 |
601077 |
渝农商行 |
0.48% |
2.66 |
13.35 |
0.51% |
--- |
60 |
300037 |
新宙邦 |
0.48% |
0.46 |
13.14 |
0.50% |
--- |
61 |
601899 |
紫金矿业 |
0.48% |
0.75 |
13.18 |
0.51% |
--- |
62 |
002372 |
伟星新材 |
0.47% |
0.85 |
13.11 |
0.50% |
--- |
63 |
002517 |
恺英网络 |
0.46% |
1.34 |
12.80 |
0.49% |
--- |
64 |
600352 |
浙江龙盛 |
0.43% |
1.39 |
11.94 |
0.46% |
--- |
65 |
600529 |
山东药玻 |
0.42% |
0.46 |
11.66 |
0.45% |
--- |
66 |
002138 |
顺络电子 |
0.41% |
0.41 |
11.26 |
0.43% |
--- |
67 |
002352 |
顺丰控股 |
0.41% |
0.32 |
11.42 |
0.44% |
--- |
68 |
601939 |
建设银行 |
0.41% |
1.52 |
11.25 |
0.43% |
--- |
69 |
300677 |
英科医疗 |
0.40% |
0.41 |
11.05 |
0.42% |
--- |
70 |
000636 |
风华高科 |
0.39% |
0.82 |
10.71 |
0.41% |
--- |
71 |
600585 |
海螺水泥 |
0.39% |
0.46 |
10.85 |
0.42% |
--- |
72 |
300373 |
扬杰科技 |
0.39% |
0.28 |
10.89 |
0.42% |
--- |
73 |
000651 |
格力电器 |
0.37% |
0.26 |
10.20 |
0.39% |
--- |
74 |
002884 |
凌霄泵业 |
0.37% |
0.54 |
10.37 |
0.40% |
--- |
75 |
600486 |
扬农化工 |
0.37% |
0.18 |
10.16 |
0.39% |
--- |
76 |
603225 |
新凤鸣 |
0.36% |
0.64 |
9.98 |
0.38% |
--- |
77 |
002281 |
光迅科技 |
0.36% |
0.27 |
10.09 |
0.39% |
--- |
78 |
688120 |
华海清科 |
0.36% |
0.05 |
9.93 |
0.38% |
--- |
79 |
600399 |
抚顺特钢 |
0.36% |
1.76 |
9.91 |
0.38% |
--- |
80 |
002156 |
通富微电 |
0.36% |
0.44 |
9.85 |
0.38% |
--- |
81 |
601577 |
长沙银行 |
0.36% |
1.23 |
10.06 |
0.39% |
--- |
82 |
601658 |
邮储银行 |
0.36% |
1.97 |
9.99 |
0.38% |
--- |
83 |
600378 |
昊华科技 |
0.36% |
0.34 |
9.83 |
0.38% |
--- |
84 |
002472 |
双环传动 |
0.36% |
0.45 |
9.91 |
0.38% |
--- |
85 |
002966 |
苏州银行 |
0.36% |
1.34 |
10.05 |
0.39% |
--- |
86 |
601233 |
桐昆股份 |
0.35% |
0.61 |
9.74 |
0.37% |
--- |
87 |
002439 |
启明星辰 |
0.35% |
0.56 |
9.67 |
0.37% |
--- |
88 |
600546 |
山煤国际 |
0.35% |
0.67 |
9.80 |
0.38% |
--- |
89 |
603596 |
伯特利 |
0.35% |
0.25 |
9.65 |
0.37% |
--- |
90 |
600699 |
均胜电子 |
0.35% |
0.65 |
9.63 |
0.37% |
--- |
91 |
000739 |
普洛药业 |
0.35% |
0.71 |
9.63 |
0.37% |
--- |
92 |
601088 |
中国神华 |
0.35% |
0.22 |
9.76 |
0.37% |
--- |
93 |
688114 |
华大智造 |
0.35% |
0.20 |
9.65 |
0.37% |
--- |
94 |
600707 |
彩虹股份 |
0.34% |
1.40 |
9.53 |
0.37% |
--- |
95 |
600583 |
海油工程 |
0.34% |
1.61 |
9.52 |
0.36% |
--- |
96 |
601390 |
中国中铁 |
0.34% |
1.45 |
9.45 |
0.36% |
--- |
97 |
688002 |
睿创微纳 |
0.34% |
0.33 |
9.36 |
0.36% |
--- |
98 |
000683 |
远兴能源 |
0.34% |
1.36 |
9.40 |
0.36% |
--- |
99 |
300568 |
星源材质 |
0.34% |
1.13 |
9.27 |
0.36% |
--- |
100 |
600380 |
健康元 |
0.33% |
0.82 |
9.16 |
0.35% |
--- |
101 |
002738 |
中矿资源 |
0.33% |
0.34 |
9.11 |
0.35% |
--- |
102 |
603737 |
三棵树 |
0.33% |
0.25 |
9.07 |
0.35% |
--- |
103 |
300003 |
乐普医疗 |
0.33% |
0.61 |
9.05 |
0.35% |
--- |
104 |
301236 |
软通动力 |
0.33% |
0.26 |
9.15 |
0.35% |
--- |
105 |
300251 |
光线传媒 |
0.33% |
1.09 |
9.17 |
0.35% |
--- |
106 |
688122 |
西部超导 |
0.33% |
0.24 |
9.23 |
0.35% |
--- |
107 |
603185 |
弘元绿能 |
0.33% |
0.53 |
9.06 |
0.35% |
--- |
108 |
600521 |
华海药业 |
0.33% |
0.54 |
9.21 |
0.35% |
--- |
109 |
002244 |
滨江集团 |
0.33% |
1.25 |
9.07 |
0.35% |
--- |
110 |
300558 |
贝达药业 |
0.32% |
0.27 |
8.79 |
0.34% |
--- |
111 |
300017 |
网宿科技 |
0.32% |
1.11 |
8.77 |
0.34% |
--- |
112 |
600079 |
人福医药 |
0.32% |
0.51 |
8.76 |
0.34% |
--- |
113 |
603606 |
东方电缆 |
0.32% |
0.18 |
8.79 |
0.34% |
--- |
114 |
300144 |
宋城演艺 |
0.31% |
1.08 |
8.67 |
0.33% |
--- |
115 |
300253 |
卫宁健康 |
0.31% |
1.45 |
8.55 |
0.33% |
--- |
116 |
603379 |
三美股份 |
0.31% |
0.22 |
8.61 |
0.33% |
--- |
117 |
603882 |
金域医学 |
0.31% |
0.32 |
8.70 |
0.33% |
--- |
118 |
601766 |
中国中车 |
0.31% |
1.15 |
8.64 |
0.33% |
--- |
119 |
600536 |
中国软件 |
0.31% |
0.29 |
8.68 |
0.33% |
--- |
120 |
601600 |
中国铝业 |
0.31% |
1.11 |
8.47 |
0.32% |
--- |
121 |
600862 |
中航高科 |
0.31% |
0.46 |
8.64 |
0.33% |
--- |
122 |
000960 |
锡业股份 |
0.31% |
0.56 |
8.67 |
0.33% |
--- |
123 |
600129 |
太极集团 |
0.30% |
0.29 |
8.39 |
0.32% |
--- |
124 |
002385 |
大北农 |
0.30% |
2.15 |
8.28 |
0.32% |
--- |
125 |
600563 |
法拉电子 |
0.30% |
0.11 |
8.38 |
0.32% |
--- |
126 |
002044 |
美年健康 |
0.30% |
2.23 |
8.43 |
0.32% |
--- |
127 |
002415 |
海康威视 |
0.29% |
0.26 |
8.04 |
0.31% |
--- |
128 |
002048 |
宁波华翔 |
0.29% |
0.62 |
8.02 |
0.31% |
--- |
129 |
002003 |
伟星股份 |
0.29% |
0.64 |
8.03 |
0.31% |
--- |
130 |
300118 |
东方日升 |
0.28% |
0.63 |
7.62 |
0.29% |
--- |
131 |
603786 |
科博达 |
0.28% |
0.12 |
7.70 |
0.30% |
--- |
132 |
603056 |
德邦股份 |
0.27% |
0.57 |
7.47 |
0.29% |
--- |
133 |
688301 |
奕瑞科技 |
0.26% |
0.06 |
7.18 |
0.28% |
--- |
134 |
601877 |
正泰电器 |
0.25% |
0.36 |
6.86 |
0.26% |
--- |
135 |
605376 |
博迁新材 |
0.25% |
0.31 |
7.00 |
0.27% |
--- |
136 |
600893 |
航发动力 |
0.24% |
0.18 |
6.58 |
0.25% |
--- |
137 |
601398 |
工商银行 |
0.24% |
1.16 |
6.61 |
0.25% |
--- |
138 |
001979 |
招商蛇口 |
0.23% |
0.72 |
6.33 |
0.24% |
--- |
139 |
000725 |
京东方A |
0.23% |
1.55 |
6.34 |
0.24% |
--- |
140 |
601601 |
中国太保 |
0.23% |
0.23 |
6.41 |
0.25% |
--- |
141 |
600048 |
保利发展 |
0.22% |
0.71 |
6.22 |
0.24% |
--- |
142 |
603883 |
老百姓 |
0.22% |
0.34 |
6.21 |
0.24% |
--- |
143 |
601607 |
上海医药 |
0.22% |
0.32 |
6.12 |
0.23% |
--- |
144 |
601006 |
大秦铁路 |
0.21% |
0.80 |
5.73 |
0.22% |
--- |
145 |
603939 |
益丰药房 |
0.21% |
0.24 |
5.89 |
0.23% |
--- |
146 |
601857 |
中国石油 |
0.21% |
0.56 |
5.78 |
0.22% |
--- |
147 |
000977 |
浪潮信息 |
0.20% |
0.15 |
5.46 |
0.21% |
--- |
148 |
603997 |
继峰股份 |
0.20% |
0.55 |
5.63 |
0.22% |
--- |
149 |
000035 |
中国天楹 |
0.20% |
1.20 |
5.44 |
0.21% |
--- |
150 |
603730 |
岱美股份 |
0.19% |
0.52 |
5.17 |
0.20% |
--- |
151 |
002648 |
卫星化学 |
0.19% |
0.29 |
5.21 |
0.20% |
--- |
152 |
002841 |
视源股份 |
0.19% |
0.18 |
5.32 |
0.20% |
--- |
153 |
603279 |
景津装备 |
0.19% |
0.24 |
5.21 |
0.20% |
--- |
154 |
002607 |
中公教育 |
0.18% |
3.34 |
5.11 |
0.20% |
--- |
155 |
688111 |
金山办公 |
0.16% |
0.02 |
4.55 |
0.17% |
--- |
156 |
601699 |
潞安环能 |
0.16% |
0.25 |
4.53 |
0.17% |
--- |
157 |
600886 |
国投电力 |
0.15% |
0.22 |
4.01 |
0.15% |
--- |
158 |
603208 |
江山欧派 |
0.15% |
0.21 |
4.02 |
0.15% |
--- |
159 |
603129 |
春风动力 |
0.15% |
0.03 |
4.27 |
0.16% |
--- |
160 |
000063 |
中兴通讯 |
0.15% |
0.15 |
4.20 |
0.16% |
--- |
161 |
603298 |
杭叉集团 |
0.15% |
0.21 |
4.12 |
0.16% |
--- |
162 |
601688 |
华泰证券 |
0.14% |
0.32 |
3.96 |
0.15% |
--- |
163 |
600660 |
福耀玻璃 |
0.14% |
0.08 |
3.83 |
0.15% |
--- |
164 |
601668 |
中国建筑 |
0.13% |
0.66 |
3.50 |
0.13% |
--- |
165 |
600761 |
安徽合力 |
0.13% |
0.16 |
3.46 |
0.13% |
--- |
166 |
600971 |
恒源煤电 |
0.13% |
0.30 |
3.58 |
0.14% |
--- |
167 |
600887 |
伊利股份 |
0.13% |
0.14 |
3.62 |
0.14% |
--- |
168 |
600919 |
江苏银行 |
0.12% |
0.45 |
3.34 |
0.13% |
--- |
169 |
002027 |
分众传媒 |
0.12% |
0.55 |
3.33 |
0.13% |
--- |
170 |
600941 |
中国移动 |
0.12% |
0.03 |
3.23 |
0.12% |
--- |
171 |
600872 |
中炬高新 |
0.12% |
0.15 |
3.40 |
0.13% |
--- |
172 |
688777 |
中控技术 |
0.12% |
0.08 |
3.18 |
0.12% |
--- |
173 |
002154 |
报喜鸟 |
0.12% |
0.62 |
3.37 |
0.13% |
--- |
174 |
002832 |
比音勒芬 |
0.11% |
0.13 |
3.14 |
0.12% |
--- |
175 |
601288 |
农业银行 |
0.11% |
0.69 |
3.01 |
0.12% |
--- |
176 |
600426 |
华鲁恒升 |
0.11% |
0.11 |
2.93 |
0.11% |
--- |
177 |
603337 |
杰克股份 |
0.10% |
0.10 |
2.63 |
0.10% |
--- |
178 |
603993 |
洛阳钼业 |
0.08% |
0.26 |
2.21 |
0.08% |
--- |
179 |
600030 |
中信证券 |
0.08% |
0.12 |
2.19 |
0.08% |
--- |
180 |
600674 |
川投能源 |
0.06% |
0.09 |
1.69 |
0.06% |
--- |
181 |
688639 |
华恒生物 |
0.06% |
0.02 |
1.73 |
0.07% |
--- |
182 |
000921 |
海信家电 |
0.06% |
0.05 |
1.61 |
0.06% |
--- |
183 |
600026 |
中远海能 |
0.05% |
0.08 |
1.25 |
0.05% |
--- |
184 |
600036 |
招商银行 |
0.05% |
0.04 |
1.37 |
0.05% |
--- |
185 |
600027 |
华电国际 |
0.05% |
0.21 |
1.46 |
0.06% |
--- |
186 |
000858 |
五粮液 |
0.05% |
0.01 |
1.28 |
0.05% |
--- |
187 |
603979 |
金诚信 |
0.04% |
0.02 |
1.01 |
0.04% |
--- |
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 |
000630 |
铜陵有色 |
2.24% |
16.41 |
65.15 |
2.38% |
2.08 (12.68%) |
2 |
600282 |
南钢股份 |
1.91% |
11.76 |
55.39 |
2.03% |
新增 |
3 |
000060 |
中金岭南 |
1.88% |
11.63 |
54.54 |
1.99% |
6.50 (55.89%) |
4 |
601456 |
国联证券 |
1.81% |
4.64 |
52.48 |
1.92% |
新增 |
5 |
600820 |
隧道股份 |
1.78% |
8.46 |
51.61 |
1.89% |
0.03 (0.35%) |
6 |
000778 |
新兴铸管 |
1.73% |
12.79 |
50.39 |
1.84% |
-0.74 (-5.79%) |
7 |
002966 |
苏州银行 |
1.65% |
6.70 |
47.97 |
1.75% |
新增 |
8 |
600153 |
建发股份 |
1.38% |
3.90 |
40.01 |
1.46% |
-1.43 (-36.67%) |
9 |
002595 |
豪迈科技 |
1.30% |
1.06 |
37.85 |
1.38% |
0.94 (88.68%) |
10 |
002738 |
中矿资源 |
1.29% |
1.02 |
37.45 |
1.37% |
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 |
000630 |
铜陵有色 |
2.24% |
16.41 |
65.15 |
2.38% |
2.08 (12.68%) |
2 |
600282 |
南钢股份 |
1.91% |
11.76 |
55.39 |
2.03% |
新增 |
3 |
000060 |
中金岭南 |
1.88% |
11.63 |
54.54 |
1.99% |
6.50 (55.89%) |
4 |
601456 |
国联证券 |
1.81% |
4.64 |
52.48 |
1.92% |
新增 |
5 |
600820 |
隧道股份 |
1.78% |
8.46 |
51.61 |
1.89% |
0.03 (0.35%) |
6 |
000778 |
新兴铸管 |
1.73% |
12.79 |
50.39 |
1.84% |
-0.74 (-5.79%) |
7 |
002966 |
苏州银行 |
1.65% |
6.70 |
47.97 |
1.75% |
新增 |
8 |
600153 |
建发股份 |
1.38% |
3.90 |
40.01 |
1.46% |
-1.43 (-36.67%) |
9 |
002595 |
豪迈科技 |
1.30% |
1.06 |
37.85 |
1.38% |
0.94 (88.68%) |
10 |
002738 |
中矿资源 |
1.29% |
1.02 |
37.45 |
1.37% |
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 |
002078 |
太阳纸业 |
2.09% |
4.90 |
59.63 |
2.22% |
新增 |
2 |
601233 |
桐昆股份 |
1.85% |
3.48 |
52.65 |
1.96% |
新增 |
3 |
000778 |
新兴铸管 |
1.81% |
13.53 |
51.68 |
1.92% |
新增 |
4 |
600153 |
建发股份 |
1.80% |
5.33 |
51.33 |
1.91% |
新增 |
5 |
300118 |
东方日升 |
1.75% |
2.83 |
49.95 |
1.86% |
新增 |
6 |
600820 |
隧道股份 |
1.70% |
8.43 |
48.56 |
1.80% |
0.27 (3.20%) |
7 |
000630 |
铜陵有色 |
1.65% |
14.33 |
47.00 |
1.75% |
新增 |
8 |
300037 |
新宙邦 |
1.64% |
0.99 |
46.83 |
1.74% |
新增 |
9 |
600862 |
中航高科 |
1.63% |
2.09 |
46.29 |
1.72% |
新增 |
10 |
002465 |
海格通信 |
1.61% |
3.58 |
46.00 |
1.71% |
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 |
002078 |
太阳纸业 |
2.09% |
4.90 |
59.63 |
2.22% |
新增 |
2 |
601233 |
桐昆股份 |
1.85% |
3.48 |
52.65 |
1.96% |
新增 |
3 |
000778 |
新兴铸管 |
1.81% |
13.53 |
51.68 |
1.92% |
新增 |
4 |
600153 |
建发股份 |
1.80% |
5.33 |
51.33 |
1.91% |
新增 |
5 |
300118 |
东方日升 |
1.75% |
2.83 |
49.95 |
1.86% |
新增 |
6 |
600820 |
隧道股份 |
1.70% |
8.43 |
48.56 |
1.80% |
0.27 (3.20%) |
7 |
000630 |
铜陵有色 |
1.65% |
14.33 |
47.00 |
1.75% |
新增 |
8 |
300037 |
新宙邦 |
1.64% |
0.99 |
46.83 |
1.74% |
新增 |
9 |
600862 |
中航高科 |
1.63% |
2.09 |
46.29 |
1.72% |
新增 |
10 |
002465 |
海格通信 |
1.61% |
3.58 |
46.00 |
1.71% |
新增 |
11 |
600885 |
宏发股份 |
1.54% |
1.59 |
43.95 |
1.63% |
--- |
12 |
600801 |
华新水泥 |
1.52% |
3.48 |
43.26 |
1.61% |
--- |
13 |
002531 |
天顺风能 |
1.51% |
3.72 |
43.15 |
1.60% |
--- |
14 |
600109 |
国金证券 |
1.51% |
4.74 |
43.04 |
1.60% |
--- |
15 |
001914 |
招商积余 |
1.44% |
3.44 |
41.14 |
1.53% |
--- |
16 |
002353 |
杰瑞股份 |
1.44% |
1.46 |
41.04 |
1.52% |
--- |
17 |
002080 |
中材科技 |
1.40% |
2.50 |
39.80 |
1.48% |
--- |
18 |
600529 |
山东药玻 |
1.25% |
1.39 |
35.58 |
1.32% |
--- |
19 |
603927 |
中科软 |
1.17% |
1.11 |
33.28 |
1.24% |
--- |
20 |
601128 |
常熟银行 |
1.12% |
4.99 |
31.89 |
1.18% |
--- |
21 |
300144 |
宋城演艺 |
1.10% |
3.17 |
31.29 |
1.16% |
--- |
22 |
600373 |
中文传媒 |
1.05% |
2.28 |
30.05 |
1.12% |
--- |
23 |
000932 |
华菱钢铁 |
1.01% |
5.60 |
28.84 |
1.07% |
--- |
24 |
600298 |
安琪酵母 |
0.98% |
0.79 |
27.79 |
1.03% |
--- |
25 |
002739 |
万达电影 |
0.96% |
2.11 |
27.47 |
1.02% |
--- |
26 |
601000 |
唐山港 |
0.95% |
7.76 |
27.16 |
1.01% |
--- |
27 |
300003 |
乐普医疗 |
0.94% |
1.65 |
26.66 |
0.99% |
--- |
28 |
300244 |
迪安诊断 |
0.88% |
1.05 |
25.00 |
0.93% |
--- |
29 |
600348 |
华阳股份 |
0.87% |
2.54 |
24.79 |
0.92% |
--- |
30 |
000997 |
新大陆 |
0.87% |
1.27 |
24.90 |
0.93% |
--- |
31 |
600038 |
中直股份 |
0.84% |
0.62 |
23.89 |
0.89% |
--- |
32 |
300568 |
星源材质 |
0.83% |
1.54 |
23.75 |
0.88% |
--- |
33 |
000998 |
隆平高科 |
0.81% |
1.64 |
23.12 |
0.86% |
--- |
34 |
600985 |
淮北矿业 |
0.81% |
1.38 |
22.95 |
0.85% |
--- |
35 |
603883 |
老百姓 |
0.80% |
0.76 |
22.72 |
0.84% |
--- |
36 |
600380 |
健康元 |
0.79% |
1.82 |
22.62 |
0.84% |
--- |
37 |
688295 |
中复神鹰 |
0.79% |
0.75 |
22.64 |
0.84% |
--- |
38 |
600352 |
浙江龙盛 |
0.78% |
2.64 |
22.18 |
0.82% |
--- |
39 |
000060 |
中金岭南 |
0.78% |
5.13 |
22.16 |
0.82% |
--- |
40 |
002384 |
东山精密 |
0.78% |
1.23 |
22.36 |
0.83% |
--- |
41 |
601108 |
财通证券 |
0.77% |
2.84 |
22.04 |
0.82% |
--- |
42 |
000021 |
深科技 |
0.76% |
1.33 |
21.56 |
0.80% |
--- |
43 |
600597 |
光明乳业 |
0.75% |
2.45 |
21.39 |
0.79% |
--- |
44 |
600563 |
法拉电子 |
0.75% |
0.23 |
21.30 |
0.79% |
--- |
45 |
000636 |
风华高科 |
0.75% |
1.56 |
21.31 |
0.79% |
--- |
46 |
600699 |
均胜电子 |
0.74% |
1.18 |
21.19 |
0.79% |
--- |
47 |
603056 |
德邦股份 |
0.73% |
1.43 |
20.69 |
0.77% |
--- |
48 |
000933 |
神火股份 |
0.73% |
1.23 |
20.66 |
0.77% |
--- |
49 |
600161 |
天坛生物 |
0.71% |
0.65 |
20.11 |
0.75% |
--- |
50 |
688208 |
道通科技 |
0.71% |
0.86 |
20.35 |
0.76% |
--- |
51 |
002153 |
石基信息 |
0.70% |
2.05 |
19.96 |
0.74% |
--- |
52 |
002409 |
雅克科技 |
0.68% |
0.35 |
19.51 |
0.72% |
--- |
53 |
002048 |
宁波华翔 |
0.68% |
1.48 |
19.25 |
0.72% |
--- |
54 |
688002 |
睿创微纳 |
0.67% |
0.43 |
18.97 |
0.70% |
--- |
55 |
603228 |
景旺电子 |
0.66% |
0.83 |
18.72 |
0.70% |
--- |
56 |
002385 |
大北农 |
0.66% |
3.16 |
18.83 |
0.70% |
--- |
57 |
002032 |
苏泊尔 |
0.65% |
0.35 |
18.55 |
0.69% |
--- |
58 |
603885 |
吉祥航空 |
0.64% |
1.51 |
18.12 |
0.67% |
--- |
59 |
002154 |
报喜鸟 |
0.63% |
3.14 |
17.84 |
0.66% |
--- |
60 |
600166 |
福田汽车 |
0.63% |
6.53 |
17.83 |
0.66% |
--- |
61 |
600536 |
中国软件 |
0.59% |
0.46 |
16.68 |
0.62% |
--- |
62 |
600378 |
昊华科技 |
0.59% |
0.55 |
16.76 |
0.62% |
--- |
63 |
603596 |
伯特利 |
0.58% |
0.24 |
16.63 |
0.62% |
--- |
64 |
603939 |
益丰药房 |
0.58% |
0.41 |
16.42 |
0.61% |
--- |
65 |
300253 |
卫宁健康 |
0.58% |
2.31 |
16.61 |
0.62% |
--- |
66 |
688220 |
翱捷科技 |
0.57% |
0.23 |
16.36 |
0.61% |
--- |
67 |
000423 |
东阿阿胶 |
0.54% |
0.31 |
15.29 |
0.57% |
--- |
68 |
601958 |
金钼股份 |
0.53% |
1.60 |
15.12 |
0.56% |
--- |
69 |
688188 |
柏楚电子 |
0.53% |
0.06 |
15.24 |
0.57% |
--- |
70 |
600988 |
赤峰黄金 |
0.53% |
1.07 |
14.99 |
0.56% |
--- |
71 |
600486 |
扬农化工 |
0.52% |
0.23 |
14.83 |
0.55% |
--- |
72 |
002422 |
科伦药业 |
0.52% |
0.51 |
14.82 |
0.55% |
--- |
73 |
603444 |
吉比特 |
0.52% |
0.06 |
14.71 |
0.55% |
--- |
74 |
002475 |
立讯精密 |
0.51% |
0.42 |
14.47 |
0.54% |
--- |
75 |
600585 |
海螺水泥 |
0.48% |
0.60 |
13.54 |
0.50% |
--- |
76 |
600511 |
国药股份 |
0.48% |
0.48 |
13.74 |
0.51% |
--- |
77 |
688169 |
石头科技 |
0.48% |
0.05 |
13.61 |
0.51% |
--- |
78 |
300487 |
蓝晓科技 |
0.48% |
0.26 |
13.80 |
0.51% |
--- |
79 |
300146 |
汤臣倍健 |
0.47% |
0.78 |
13.28 |
0.49% |
--- |
80 |
002352 |
顺丰控股 |
0.47% |
0.33 |
13.33 |
0.50% |
--- |
81 |
300750 |
宁德时代 |
0.46% |
0.08 |
13.06 |
0.49% |
--- |
82 |
002463 |
沪电股份 |
0.45% |
0.58 |
12.83 |
0.48% |
--- |
83 |
300363 |
博腾股份 |
0.44% |
0.50 |
12.57 |
0.47% |
--- |
84 |
002049 |
紫光国微 |
0.43% |
0.18 |
12.14 |
0.45% |
--- |
85 |
601398 |
工商银行 |
0.43% |
2.55 |
12.19 |
0.45% |
--- |
86 |
600498 |
烽火通信 |
0.43% |
0.73 |
12.15 |
0.45% |
--- |
87 |
002572 |
索菲亚 |
0.42% |
0.75 |
11.96 |
0.44% |
--- |
88 |
002557 |
洽洽食品 |
0.42% |
0.34 |
11.84 |
0.44% |
--- |
89 |
300682 |
朗新集团 |
0.41% |
0.71 |
11.64 |
0.43% |
--- |
90 |
601668 |
中国建筑 |
0.41% |
2.45 |
11.78 |
0.44% |
--- |
91 |
000066 |
中国长城 |
0.40% |
1.12 |
11.33 |
0.42% |
--- |
92 |
601939 |
建设银行 |
0.40% |
1.75 |
11.39 |
0.42% |
--- |
93 |
688234 |
天岳先进 |
0.40% |
0.17 |
11.43 |
0.42% |
--- |
94 |
002949 |
华阳国际 |
0.39% |
0.79 |
11.04 |
0.41% |
--- |
95 |
002429 |
兆驰股份 |
0.38% |
1.93 |
10.77 |
0.40% |
--- |
96 |
600258 |
首旅酒店 |
0.38% |
0.70 |
10.93 |
0.41% |
--- |
97 |
002120 |
韵达股份 |
0.37% |
1.43 |
10.67 |
0.40% |
--- |
98 |
688088 |
虹软科技 |
0.35% |
0.24 |
10.00 |
0.37% |
--- |
99 |
002244 |
滨江集团 |
0.34% |
1.34 |
9.74 |
0.36% |
--- |
100 |
002222 |
福晶科技 |
0.33% |
0.32 |
9.45 |
0.35% |
--- |
101 |
000581 |
威孚高科 |
0.33% |
0.62 |
9.34 |
0.35% |
--- |
102 |
000333 |
美的集团 |
0.33% |
0.17 |
9.29 |
0.35% |
--- |
103 |
600426 |
华鲁恒升 |
0.32% |
0.33 |
9.10 |
0.34% |
--- |
104 |
600079 |
人福医药 |
0.31% |
0.36 |
8.95 |
0.33% |
--- |
105 |
002790 |
瑞尔特 |
0.29% |
0.79 |
8.25 |
0.31% |
--- |
106 |
605007 |
五洲特纸 |
0.28% |
0.54 |
7.94 |
0.30% |
--- |
107 |
603127 |
昭衍新药 |
0.27% |
0.33 |
7.82 |
0.29% |
--- |
108 |
001979 |
招商蛇口 |
0.27% |
0.80 |
7.62 |
0.28% |
--- |
109 |
002156 |
通富微电 |
0.26% |
0.32 |
7.40 |
0.27% |
--- |
110 |
002028 |
思源电气 |
0.26% |
0.14 |
7.29 |
0.27% |
--- |
111 |
600546 |
山煤国际 |
0.26% |
0.43 |
7.53 |
0.28% |
--- |
112 |
600859 |
王府井 |
0.25% |
0.44 |
7.03 |
0.26% |
--- |
113 |
600050 |
中国联通 |
0.24% |
1.59 |
6.96 |
0.26% |
--- |
114 |
601658 |
邮储银行 |
0.24% |
1.54 |
6.70 |
0.25% |
--- |
115 |
600048 |
保利发展 |
0.24% |
0.69 |
6.83 |
0.25% |
--- |
116 |
300171 |
东富龙 |
0.23% |
0.37 |
6.66 |
0.25% |
--- |
117 |
688521 |
芯原股份 |
0.22% |
0.13 |
6.28 |
0.23% |
--- |
118 |
301160 |
翔楼新材 |
0.22% |
0.15 |
6.33 |
0.24% |
--- |
119 |
600602 |
云赛智联 |
0.21% |
0.52 |
6.02 |
0.22% |
--- |
120 |
688630 |
芯碁微装 |
0.21% |
0.07 |
5.94 |
0.22% |
--- |
121 |
600461 |
洪城环境 |
0.21% |
0.64 |
5.85 |
0.22% |
--- |
122 |
603112 |
华翔股份 |
0.20% |
0.46 |
5.59 |
0.21% |
--- |
123 |
002637 |
赞宇科技 |
0.20% |
0.52 |
5.58 |
0.21% |
--- |
124 |
002695 |
煌上煌 |
0.20% |
0.55 |
5.76 |
0.21% |
--- |
125 |
000035 |
中国天楹 |
0.19% |
1.10 |
5.43 |
0.20% |
--- |
126 |
300498 |
温氏股份 |
0.19% |
0.27 |
5.42 |
0.20% |
--- |
127 |
000975 |
银泰黄金 |
0.18% |
0.35 |
5.25 |
0.20% |
--- |
128 |
600060 |
海信视像 |
0.18% |
0.25 |
5.22 |
0.19% |
--- |
129 |
688025 |
杰普特 |
0.18% |
0.06 |
5.13 |
0.19% |
--- |
130 |
601728 |
中国电信 |
0.17% |
0.88 |
4.76 |
0.18% |
--- |
131 |
000733 |
振华科技 |
0.17% |
0.08 |
4.71 |
0.17% |
--- |
132 |
688029 |
南微医学 |
0.17% |
0.05 |
4.83 |
0.18% |
--- |
133 |
600399 |
抚顺特钢 |
0.16% |
0.48 |
4.67 |
0.17% |
--- |
134 |
600276 |
恒瑞医药 |
0.16% |
0.10 |
4.52 |
0.17% |
--- |
135 |
601577 |
长沙银行 |
0.16% |
0.68 |
4.64 |
0.17% |
--- |
136 |
600406 |
国电南瑞 |
0.16% |
0.21 |
4.69 |
0.17% |
--- |
137 |
002821 |
凯莱英 |
0.16% |
0.04 |
4.64 |
0.17% |
--- |
138 |
601601 |
中国太保 |
0.15% |
0.18 |
4.28 |
0.16% |
--- |
139 |
601006 |
大秦铁路 |
0.15% |
0.61 |
4.40 |
0.16% |
--- |
140 |
601390 |
中国中铁 |
0.15% |
0.74 |
4.20 |
0.16% |
--- |
141 |
002138 |
顺络电子 |
0.15% |
0.16 |
4.32 |
0.16% |
--- |
142 |
600547 |
山东黄金 |
0.15% |
0.19 |
4.35 |
0.16% |
--- |
143 |
002063 |
远光软件 |
0.15% |
0.71 |
4.39 |
0.16% |
--- |
144 |
002368 |
太极股份 |
0.15% |
0.14 |
4.13 |
0.15% |
--- |
145 |
688378 |
奥来德 |
0.14% |
0.09 |
4.05 |
0.15% |
--- |
146 |
601857 |
中国石油 |
0.14% |
0.58 |
4.09 |
0.15% |
--- |
147 |
002912 |
中新赛克 |
0.13% |
0.13 |
3.64 |
0.14% |
--- |
148 |
002595 |
豪迈科技 |
0.13% |
0.12 |
3.57 |
0.13% |
--- |
149 |
600916 |
中国黄金 |
0.12% |
0.36 |
3.55 |
0.13% |
--- |
150 |
688121 |
卓然股份 |
0.12% |
0.18 |
3.55 |
0.13% |
--- |
151 |
603737 |
三棵树 |
0.12% |
0.07 |
3.33 |
0.12% |
--- |
152 |
688323 |
瑞华泰 |
0.12% |
0.16 |
3.53 |
0.13% |
--- |
153 |
000069 |
华侨城A |
0.12% |
1.08 |
3.36 |
0.12% |
--- |
154 |
688110 |
东芯股份 |
0.11% |
0.09 |
3.06 |
0.11% |
--- |
155 |
000503 |
国新健康 |
0.11% |
0.24 |
3.16 |
0.12% |
--- |
156 |
603393 |
新天然气 |
0.10% |
0.09 |
2.75 |
0.10% |
--- |
157 |
300630 |
普利制药 |
0.10% |
0.13 |
2.94 |
0.11% |
--- |
158 |
001228 |
永泰运 |
0.09% |
0.08 |
2.55 |
0.09% |
--- |
159 |
000403 |
派林生物 |
0.09% |
0.09 |
2.45 |
0.09% |
--- |
160 |
601058 |
赛轮轮胎 |
0.09% |
0.21 |
2.47 |
0.09% |
--- |
161 |
688559 |
海目星 |
0.08% |
0.07 |
2.33 |
0.09% |
--- |
162 |
300545 |
联得装备 |
0.08% |
0.07 |
2.42 |
0.09% |
--- |
163 |
002236 |
大华股份 |
0.08% |
0.12 |
2.21 |
0.08% |
--- |
164 |
002223 |
鱼跃医疗 |
0.08% |
0.07 |
2.42 |
0.09% |
--- |
165 |
000951 |
中国重汽 |
0.08% |
0.18 |
2.40 |
0.09% |
--- |
166 |
002299 |
圣农发展 |
0.07% |
0.11 |
1.89 |
0.07% |
--- |
167 |
603486 |
科沃斯 |
0.07% |
0.05 |
2.07 |
0.08% |
--- |
168 |
300866 |
安克创新 |
0.06% |
0.02 |
1.77 |
0.07% |
--- |
169 |
002436 |
兴森科技 |
0.06% |
0.11 |
1.62 |
0.06% |
--- |
170 |
002294 |
信立泰 |
0.05% |
0.04 |
1.31 |
0.05% |
--- |
171 |
603589 |
口子窖 |
0.05% |
0.03 |
1.36 |
0.05% |
--- |
172 |
600737 |
中粮糖业 |
0.05% |
0.19 |
1.57 |
0.06% |
--- |
173 |
300773 |
拉卡拉 |
0.04% |
0.07 |
1.12 |
0.04% |
--- |
174 |
601607 |
上海医药 |
0.04% |
0.07 |
1.17 |
0.04% |
--- |
175 |
688677 |
海泰新光 |
0.04% |
0.02 |
1.06 |
0.04% |
--- |
176 |
000683 |
远兴能源 |
0.04% |
0.18 |
1.06 |
0.04% |
--- |
177 |
600977 |
中国电影 |
0.04% |
0.09 |
1.10 |
0.04% |
--- |
178 |
000338 |
潍柴动力 |
0.04% |
0.09 |
1.23 |
0.05% |
--- |
179 |
000002 |
万科A |
0.04% |
0.12 |
1.26 |
0.05% |
--- |
180 |
600398 |
海澜之家 |
0.04% |
0.15 |
1.11 |
0.04% |
--- |
181 |
300251 |
光线传媒 |
0.04% |
0.14 |
1.14 |
0.04% |
--- |
182 |
002867 |
周大生 |
0.04% |
0.08 |
1.21 |
0.05% |
--- |
183 |
601966 |
玲珑轮胎 |
0.04% |
0.06 |
1.15 |
0.04% |
--- |
184 |
600750 |
江中药业 |
0.04% |
0.06 |
1.25 |
0.05% |
--- |
185 |
002568 |
百润股份 |
0.04% |
0.05 |
1.23 |
0.05% |
--- |
186 |
002508 |
老板电器 |
0.04% |
0.05 |
1.09 |
0.04% |
--- |
187 |
603156 |
养元饮品 |
0.04% |
0.05 |
1.06 |
0.04% |
--- |
188 |
603816 |
顾家家居 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
189 |
002372 |
伟星新材 |
0.04% |
0.08 |
1.16 |
0.04% |
--- |
190 |
603882 |
金域医学 |
0.04% |
0.02 |
1.25 |
0.05% |
--- |
191 |
300558 |
贝达药业 |
0.04% |
0.02 |
1.03 |
0.04% |
--- |
192 |
600690 |
海尔智家 |
0.04% |
0.06 |
1.26 |
0.05% |
--- |
193 |
688107 |
安路科技 |
0.04% |
0.03 |
1.02 |
0.04% |
--- |
194 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
195 |
300699 |
光威复材 |
0.00% |
0.00 |
0.05 |
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 |
002028 |
思源电气 |
1.82% |
1.09 |
56.33 |
1.93% |
0.00 (新增) |
2 |
002384 |
东山精密 |
1.67% |
2.99 |
51.85 |
1.77% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.65% |
13.85 |
51.11 |
1.75% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
1.64% |
5.29 |
50.89 |
1.74% |
0.00 (新增) |
5 |
600486 |
扬农化工 |
1.61% |
0.72 |
50.02 |
1.71% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
1.59% |
1.54 |
49.11 |
1.68% |
0.00 (新增) |
7 |
600863 |
内蒙华电 |
1.57% |
13.82 |
48.65 |
1.66% |
0.00 (新增) |
8 |
002385 |
大北农 |
1.56% |
7.15 |
48.26 |
1.65% |
0.00 (新增) |
9 |
600820 |
隧道股份 |
1.54% |
8.16 |
47.82 |
1.63% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
1.54% |
1.42 |
47.71 |
1.63% |
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 |
002028 |
思源电气 |
1.82% |
1.09 |
56.33 |
1.93% |
0.00 (新增) |
2 |
002384 |
东山精密 |
1.67% |
2.99 |
51.85 |
1.77% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.65% |
13.85 |
51.11 |
1.75% |
0.00 (新增) |
4 |
600873 |
梅花生物 |
1.64% |
5.29 |
50.89 |
1.74% |
0.00 (新增) |
5 |
600486 |
扬农化工 |
1.61% |
0.72 |
50.02 |
1.71% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
1.59% |
1.54 |
49.11 |
1.68% |
0.00 (新增) |
7 |
600863 |
内蒙华电 |
1.57% |
13.82 |
48.65 |
1.66% |
0.00 (新增) |
8 |
002385 |
大北农 |
1.56% |
7.15 |
48.26 |
1.65% |
0.00 (新增) |
9 |
600820 |
隧道股份 |
1.54% |
8.16 |
47.82 |
1.63% |
0.00 (新增) |
10 |
600298 |
安琪酵母 |
1.54% |
1.42 |
47.71 |
1.63% |
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 |
688169 |
石头科技 |
1.73% |
0.17 |
54.52 |
1.93% |
新增 |
2 |
000725 |
京东方A |
1.68% |
12.94 |
52.92 |
1.87% |
新增 |
3 |
300037 |
新宙邦 |
1.65% |
1.00 |
51.89 |
1.83% |
新增 |
4 |
600885 |
宏发股份 |
1.61% |
1.59 |
50.64 |
1.79% |
新增 |
5 |
600862 |
中航高科 |
1.59% |
1.98 |
50.11 |
1.77% |
0.44 (22.22%) |
6 |
600166 |
福田汽车 |
1.59% |
14.70 |
49.98 |
1.76% |
新增 |
7 |
601233 |
桐昆股份 |
1.58% |
3.74 |
49.55 |
1.75% |
新增 |
8 |
601717 |
郑煤机 |
1.57% |
3.96 |
49.30 |
1.74% |
新增 |
9 |
000513 |
丽珠集团 |
1.57% |
1.27 |
49.42 |
1.75% |
新增 |
10 |
000998 |
隆平高科 |
1.57% |
3.22 |
49.43 |
1.75% |
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 |
688169 |
石头科技 |
1.73% |
0.17 |
54.52 |
1.93% |
新增 |
2 |
000725 |
京东方A |
1.68% |
12.94 |
52.92 |
1.87% |
新增 |
3 |
300037 |
新宙邦 |
1.65% |
1.00 |
51.89 |
1.83% |
新增 |
4 |
600885 |
宏发股份 |
1.61% |
1.59 |
50.64 |
1.79% |
新增 |
5 |
600862 |
中航高科 |
1.59% |
1.98 |
50.11 |
1.77% |
0.44 (22.22%) |
6 |
600166 |
福田汽车 |
1.59% |
14.70 |
49.98 |
1.76% |
新增 |
7 |
601233 |
桐昆股份 |
1.58% |
3.74 |
49.55 |
1.75% |
新增 |
8 |
601717 |
郑煤机 |
1.57% |
3.96 |
49.30 |
1.74% |
新增 |
9 |
000513 |
丽珠集团 |
1.57% |
1.27 |
49.42 |
1.75% |
新增 |
10 |
000998 |
隆平高科 |
1.57% |
3.22 |
49.43 |
1.75% |
新增 |
11 |
300244 |
迪安诊断 |
1.53% |
1.88 |
48.18 |
1.70% |
--- |
12 |
300073 |
当升科技 |
1.52% |
0.95 |
47.81 |
1.69% |
--- |
13 |
600372 |
中航机载 |
1.52% |
3.14 |
47.67 |
1.68% |
--- |
14 |
001914 |
招商积余 |
1.51% |
3.15 |
47.41 |
1.67% |
--- |
15 |
002128 |
电投能源 |
1.51% |
3.59 |
47.46 |
1.68% |
--- |
16 |
601000 |
唐山港 |
1.50% |
13.37 |
47.20 |
1.67% |
--- |
17 |
600352 |
浙江龙盛 |
1.49% |
5.02 |
46.94 |
1.66% |
--- |
18 |
000932 |
华菱钢铁 |
1.48% |
9.75 |
46.51 |
1.64% |
--- |
19 |
000785 |
居然之家 |
1.47% |
12.11 |
46.14 |
1.63% |
--- |
20 |
600985 |
淮北矿业 |
1.47% |
4.02 |
46.31 |
1.64% |
--- |
21 |
002940 |
昂利康 |
1.47% |
2.41 |
46.30 |
1.63% |
--- |
22 |
002939 |
长城证券 |
1.46% |
5.64 |
45.85 |
1.62% |
--- |
23 |
600380 |
健康元 |
1.45% |
3.59 |
45.63 |
1.61% |
--- |
24 |
600801 |
华新水泥 |
1.44% |
3.67 |
45.32 |
1.60% |
--- |
25 |
600021 |
上海电力 |
1.44% |
4.19 |
45.13 |
1.59% |
--- |
26 |
000636 |
风华高科 |
1.44% |
2.95 |
45.25 |
1.60% |
--- |
27 |
002185 |
华天科技 |
1.43% |
4.88 |
44.90 |
1.59% |
--- |
28 |
601456 |
国联证券 |
1.42% |
4.90 |
44.59 |
1.57% |
--- |
29 |
002092 |
中泰化学 |
1.41% |
6.85 |
44.18 |
1.56% |
--- |
30 |
601058 |
赛轮轮胎 |
1.37% |
3.79 |
43.17 |
1.52% |
--- |
31 |
002439 |
启明星辰 |
1.34% |
1.42 |
42.26 |
1.49% |
--- |
32 |
002624 |
完美世界 |
1.24% |
2.30 |
38.85 |
1.37% |
--- |
33 |
301117 |
佳缘科技 |
1.23% |
0.60 |
38.77 |
1.37% |
--- |
34 |
603688 |
石英股份 |
1.23% |
0.34 |
38.71 |
1.37% |
--- |
35 |
300724 |
捷佳伟创 |
1.22% |
0.34 |
38.20 |
1.35% |
--- |
36 |
600511 |
国药股份 |
1.22% |
0.99 |
38.46 |
1.36% |
--- |
37 |
688116 |
天奈科技 |
1.21% |
0.83 |
37.97 |
1.34% |
--- |
38 |
002683 |
广东宏大 |
1.08% |
1.15 |
33.86 |
1.20% |
--- |
39 |
601500 |
通用股份 |
1.07% |
8.23 |
33.66 |
1.19% |
--- |
40 |
002250 |
联化科技 |
1.06% |
3.17 |
33.16 |
1.17% |
--- |
41 |
601128 |
常熟银行 |
1.04% |
4.81 |
32.80 |
1.16% |
--- |
42 |
300253 |
卫宁健康 |
1.02% |
2.97 |
32.14 |
1.13% |
--- |
43 |
002738 |
中矿资源 |
1.00% |
0.61 |
31.28 |
1.10% |
--- |
44 |
688777 |
中控技术 |
0.98% |
0.49 |
30.95 |
1.09% |
--- |
45 |
688357 |
建龙微纳 |
0.96% |
0.46 |
30.02 |
1.06% |
--- |
46 |
300308 |
中际旭创 |
0.94% |
0.20 |
29.49 |
1.04% |
--- |
47 |
688033 |
天宜上佳 |
0.89% |
1.47 |
28.11 |
0.99% |
--- |
48 |
600859 |
王府井 |
0.88% |
1.40 |
27.71 |
0.98% |
--- |
49 |
600095 |
湘财股份 |
0.88% |
3.55 |
27.69 |
0.98% |
--- |
50 |
300699 |
光威复材 |
0.86% |
0.87 |
26.90 |
0.95% |
--- |
51 |
603927 |
中科软 |
0.82% |
0.67 |
25.84 |
0.91% |
--- |
52 |
600066 |
宇通客车 |
0.81% |
1.73 |
25.50 |
0.90% |
--- |
53 |
002028 |
思源电气 |
0.77% |
0.52 |
24.29 |
0.86% |
--- |
54 |
603885 |
吉祥航空 |
0.74% |
1.50 |
23.14 |
0.82% |
--- |
55 |
600529 |
山东药玻 |
0.74% |
0.85 |
23.14 |
0.82% |
--- |
56 |
300003 |
乐普医疗 |
0.71% |
0.99 |
22.38 |
0.79% |
--- |
57 |
002531 |
天顺风能 |
0.69% |
1.42 |
21.63 |
0.76% |
--- |
58 |
002384 |
东山精密 |
0.66% |
0.80 |
20.72 |
0.73% |
--- |
59 |
002557 |
洽洽食品 |
0.65% |
0.49 |
20.36 |
0.72% |
--- |
60 |
688099 |
晶晨股份 |
0.64% |
0.24 |
20.24 |
0.71% |
--- |
61 |
002056 |
横店东磁 |
0.64% |
1.10 |
20.03 |
0.71% |
--- |
62 |
002299 |
圣农发展 |
0.62% |
1.01 |
19.34 |
0.68% |
--- |
63 |
600487 |
亨通光电 |
0.62% |
1.32 |
19.35 |
0.68% |
--- |
64 |
600489 |
中金黄金 |
0.61% |
1.87 |
19.32 |
0.68% |
--- |
65 |
600378 |
昊华科技 |
0.59% |
0.49 |
18.44 |
0.65% |
--- |
66 |
000729 |
燕京啤酒 |
0.59% |
1.49 |
18.58 |
0.66% |
--- |
67 |
002568 |
百润股份 |
0.59% |
0.51 |
18.54 |
0.65% |
--- |
68 |
002415 |
海康威视 |
0.53% |
0.50 |
16.55 |
0.58% |
--- |
69 |
300251 |
光线传媒 |
0.51% |
1.98 |
16.02 |
0.57% |
--- |
70 |
000975 |
银泰黄金 |
0.51% |
1.38 |
16.15 |
0.57% |
--- |
71 |
688188 |
柏楚电子 |
0.47% |
0.08 |
14.88 |
0.53% |
--- |
72 |
002155 |
湖南黄金 |
0.43% |
1.11 |
13.54 |
0.48% |
--- |
73 |
603596 |
伯特利 |
0.40% |
0.16 |
12.68 |
0.45% |
--- |
74 |
002223 |
鱼跃医疗 |
0.40% |
0.35 |
12.60 |
0.44% |
--- |
75 |
601991 |
大唐发电 |
0.37% |
3.48 |
11.52 |
0.41% |
--- |
76 |
600195 |
中牧股份 |
0.37% |
0.99 |
11.56 |
0.41% |
--- |
77 |
300938 |
信测标准 |
0.36% |
0.26 |
11.39 |
0.40% |
--- |
78 |
600027 |
华电国际 |
0.36% |
1.67 |
11.17 |
0.39% |
--- |
79 |
603658 |
安图生物 |
0.33% |
0.20 |
10.35 |
0.37% |
--- |
80 |
601928 |
凤凰传媒 |
0.33% |
0.92 |
10.49 |
0.37% |
--- |
81 |
600060 |
海信视像 |
0.33% |
0.42 |
10.39 |
0.37% |
--- |
82 |
688029 |
南微医学 |
0.33% |
0.13 |
10.51 |
0.37% |
--- |
83 |
603728 |
鸣志电器 |
0.31% |
0.12 |
9.64 |
0.34% |
--- |
84 |
002368 |
太极股份 |
0.31% |
0.24 |
9.88 |
0.35% |
--- |
85 |
300474 |
景嘉微 |
0.29% |
0.10 |
9.00 |
0.32% |
--- |
86 |
688256 |
寒武纪 |
0.24% |
0.04 |
7.52 |
0.27% |
--- |
87 |
002903 |
宇环数控 |
0.24% |
0.30 |
7.69 |
0.27% |
--- |
88 |
300502 |
新易盛 |
0.24% |
0.11 |
7.48 |
0.26% |
--- |
89 |
002831 |
裕同科技 |
0.23% |
0.30 |
7.32 |
0.26% |
--- |
90 |
603939 |
益丰药房 |
0.20% |
0.17 |
6.14 |
0.22% |
--- |
91 |
002595 |
豪迈科技 |
0.20% |
0.18 |
6.32 |
0.22% |
--- |
92 |
000034 |
神州数码 |
0.19% |
0.22 |
5.85 |
0.21% |
--- |
93 |
688100 |
威胜信息 |
0.19% |
0.20 |
5.96 |
0.21% |
--- |
94 |
002230 |
科大讯飞 |
0.19% |
0.09 |
6.12 |
0.22% |
--- |
95 |
000938 |
紫光股份 |
0.19% |
0.19 |
6.05 |
0.21% |
--- |
96 |
600588 |
用友网络 |
0.19% |
0.29 |
5.95 |
0.21% |
--- |
97 |
300996 |
普联软件 |
0.18% |
0.18 |
5.53 |
0.20% |
--- |
98 |
688308 |
欧科亿 |
0.18% |
0.14 |
5.60 |
0.20% |
--- |
99 |
688551 |
科威尔 |
0.17% |
0.08 |
5.25 |
0.19% |
--- |
100 |
688031 |
星环科技 |
0.17% |
0.04 |
5.33 |
0.19% |
--- |
101 |
600131 |
国网信通 |
0.17% |
0.27 |
5.45 |
0.19% |
--- |
102 |
688618 |
三旺通信 |
0.17% |
0.08 |
5.42 |
0.19% |
--- |
103 |
603019 |
中科曙光 |
0.16% |
0.10 |
5.09 |
0.18% |
--- |
104 |
002236 |
大华股份 |
0.16% |
0.25 |
4.94 |
0.17% |
--- |
105 |
688690 |
纳微科技 |
0.16% |
0.13 |
5.05 |
0.18% |
--- |
106 |
300286 |
安科瑞 |
0.16% |
0.13 |
4.92 |
0.17% |
--- |
107 |
688012 |
中微公司 |
0.15% |
0.03 |
4.69 |
0.17% |
--- |
108 |
002867 |
周大生 |
0.15% |
0.26 |
4.62 |
0.16% |
--- |
109 |
688258 |
卓易信息 |
0.13% |
0.06 |
4.00 |
0.14% |
--- |
110 |
688041 |
海光信息 |
0.13% |
0.06 |
4.10 |
0.14% |
--- |
111 |
603589 |
口子窖 |
0.09% |
0.06 |
2.96 |
0.10% |
--- |
112 |
002850 |
科达利 |
0.04% |
0.01 |
1.32 |
0.05% |
--- |
113 |
603816 |
顾家家居 |
0.02% |
0.02 |
0.76 |
0.03% |
--- |
114 |
603228 |
景旺电子 |
0.02% |
0.03 |
0.77 |
0.03% |
--- |
115 |
002294 |
信立泰 |
0.02% |
0.02 |
0.62 |
0.02% |
--- |
116 |
002372 |
伟星新材 |
0.02% |
0.03 |
0.62 |
0.02% |
--- |
117 |
300604 |
长川科技 |
0.02% |
0.01 |
0.47 |
0.02% |
--- |
118 |
300558 |
贝达药业 |
0.02% |
0.01 |
0.48 |
0.02% |
--- |
119 |
002153 |
石基信息 |
0.02% |
0.04 |
0.55 |
0.02% |
--- |
120 |
300144 |
宋城演艺 |
0.02% |
0.05 |
0.62 |
0.02% |
--- |
121 |
600536 |
中国软件 |
0.01% |
0.01 |
0.47 |
0.02% |
--- |
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 |
603255 |
鼎际得 |
2.56% |
1.37 |
80.64 |
2.71% |
0.00 (新增) |
2 |
601636 |
旗滨集团 |
2.23% |
6.71 |
69.99 |
2.35% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
1.75% |
6.38 |
55.12 |
1.85% |
0.00 (新增) |
4 |
000031 |
大悦城 |
1.35% |
11.34 |
42.30 |
1.42% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
1.28% |
3.73 |
40.25 |
1.35% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
1.14% |
1.26 |
35.85 |
1.20% |
0.00 (新增) |
7 |
600862 |
中航高科 |
1.09% |
1.54 |
34.30 |
1.15% |
0.00 (新增) |
8 |
600325 |
华发股份 |
1.09% |
3.17 |
34.17 |
1.15% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
1.08% |
1.20 |
34.10 |
1.15% |
0.00 (新增) |
10 |
601128 |
常熟银行 |
1.07% |
4.50 |
33.52 |
1.13% |
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 |
603255 |
鼎际得 |
2.56% |
1.37 |
80.64 |
2.71% |
0.00 (新增) |
2 |
601636 |
旗滨集团 |
2.23% |
6.71 |
69.99 |
2.35% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
1.75% |
6.38 |
55.12 |
1.85% |
0.00 (新增) |
4 |
000031 |
大悦城 |
1.35% |
11.34 |
42.30 |
1.42% |
0.00 (新增) |
5 |
601058 |
赛轮轮胎 |
1.28% |
3.73 |
40.25 |
1.35% |
0.00 (新增) |
6 |
002555 |
三七互娱 |
1.14% |
1.26 |
35.85 |
1.20% |
0.00 (新增) |
7 |
600862 |
中航高科 |
1.09% |
1.54 |
34.30 |
1.15% |
0.00 (新增) |
8 |
600325 |
华发股份 |
1.09% |
3.17 |
34.17 |
1.15% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
1.08% |
1.20 |
34.10 |
1.15% |
0.00 (新增) |
10 |
601128 |
常熟银行 |
1.07% |
4.50 |
33.52 |
1.13% |
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 |
603233 |
大参林 |
1.57% |
1.25 |
49.50 |
1.68% |
-0.82 (-65.60%) |
2 |
688212 |
澳华内镜 |
1.55% |
0.75 |
49.03 |
1.66% |
新增 |
3 |
300059 |
东方财富 |
1.52% |
2.47 |
47.92 |
1.62% |
新增 |
4 |
300724 |
捷佳伟创 |
1.30% |
0.36 |
41.05 |
1.39% |
新增 |
5 |
603267 |
鸿远电子 |
1.12% |
0.35 |
35.41 |
1.20% |
-0.05 (-14.29%) |
6 |
603127 |
昭衍新药 |
1.11% |
0.60 |
35.05 |
1.19% |
新增 |
7 |
600862 |
中航高科 |
1.09% |
1.54 |
34.33 |
1.16% |
-0.32 (-20.78%) |
8 |
601128 |
常熟银行 |
1.07% |
4.50 |
33.98 |
1.15% |
新增 |
9 |
000932 |
华菱钢铁 |
1.04% |
6.99 |
32.85 |
1.11% |
新增 |
10 |
002223 |
鱼跃医疗 |
1.03% |
1.02 |
32.50 |
1.10% |
-1.04 (-101.96%) |
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 |
603233 |
大参林 |
1.57% |
1.25 |
49.50 |
1.68% |
-0.82 (-65.60%) |
2 |
688212 |
澳华内镜 |
1.55% |
0.75 |
49.03 |
1.66% |
新增 |
3 |
300059 |
东方财富 |
1.52% |
2.47 |
47.92 |
1.62% |
新增 |
4 |
300724 |
捷佳伟创 |
1.30% |
0.36 |
41.05 |
1.39% |
新增 |
5 |
603267 |
鸿远电子 |
1.12% |
0.35 |
35.41 |
1.20% |
-0.05 (-14.29%) |
6 |
603127 |
昭衍新药 |
1.11% |
0.60 |
35.05 |
1.19% |
新增 |
7 |
600862 |
中航高科 |
1.09% |
1.54 |
34.33 |
1.16% |
-0.32 (-20.78%) |
8 |
601128 |
常熟银行 |
1.07% |
4.50 |
33.98 |
1.15% |
新增 |
9 |
000932 |
华菱钢铁 |
1.04% |
6.99 |
32.85 |
1.11% |
新增 |
10 |
002223 |
鱼跃医疗 |
1.03% |
1.02 |
32.50 |
1.10% |
-1.04 (-101.96%) |
11 |
300026 |
红日药业 |
1.01% |
5.64 |
32.04 |
1.09% |
--- |
12 |
601958 |
金钼股份 |
1.00% |
2.73 |
31.53 |
1.07% |
--- |
13 |
600021 |
上海电力 |
0.96% |
3.02 |
30.23 |
1.02% |
--- |
14 |
002653 |
海思科 |
0.95% |
1.35 |
30.04 |
1.02% |
--- |
15 |
002028 |
思源电气 |
0.94% |
0.78 |
29.81 |
1.01% |
--- |
16 |
600079 |
人福医药 |
0.94% |
1.25 |
29.86 |
1.01% |
--- |
17 |
301266 |
宇邦新材 |
0.93% |
0.39 |
29.48 |
1.00% |
--- |
18 |
002985 |
北摩高科 |
0.91% |
0.64 |
28.85 |
0.98% |
--- |
19 |
603606 |
东方电缆 |
0.86% |
0.40 |
27.13 |
0.92% |
--- |
20 |
600580 |
卧龙电驱 |
0.83% |
2.10 |
26.17 |
0.89% |
--- |
21 |
300003 |
乐普医疗 |
0.83% |
1.14 |
26.19 |
0.89% |
--- |
22 |
000807 |
云铝股份 |
0.80% |
2.28 |
25.35 |
0.86% |
--- |
23 |
002532 |
天山铝业 |
0.80% |
3.29 |
25.40 |
0.86% |
--- |
24 |
000831 |
中国稀土 |
0.79% |
0.76 |
24.99 |
0.85% |
--- |
25 |
688208 |
道通科技 |
0.78% |
0.78 |
24.75 |
0.84% |
--- |
26 |
002422 |
科伦药业 |
0.73% |
0.87 |
23.15 |
0.78% |
--- |
27 |
688063 |
派能科技 |
0.73% |
0.07 |
23.17 |
0.79% |
--- |
28 |
002557 |
洽洽食品 |
0.73% |
0.46 |
23.00 |
0.78% |
--- |
29 |
600325 |
华发股份 |
0.72% |
2.50 |
22.65 |
0.77% |
--- |
30 |
002555 |
三七互娱 |
0.72% |
1.26 |
22.81 |
0.77% |
--- |
31 |
603613 |
国联股份 |
0.69% |
0.25 |
21.80 |
0.74% |
--- |
32 |
000630 |
铜陵有色 |
0.69% |
6.97 |
21.75 |
0.74% |
--- |
33 |
000729 |
燕京啤酒 |
0.68% |
2.03 |
21.56 |
0.73% |
--- |
34 |
601699 |
潞安环能 |
0.67% |
1.25 |
21.06 |
0.71% |
--- |
35 |
601058 |
赛轮轮胎 |
0.67% |
2.10 |
21.04 |
0.71% |
--- |
36 |
603688 |
石英股份 |
0.66% |
0.16 |
21.01 |
0.71% |
--- |
37 |
600376 |
首开股份 |
0.66% |
3.65 |
20.77 |
0.70% |
--- |
38 |
688099 |
晶晨股份 |
0.65% |
0.29 |
20.60 |
0.70% |
--- |
39 |
002273 |
水晶光电 |
0.64% |
1.72 |
20.28 |
0.69% |
--- |
40 |
600027 |
华电国际 |
0.63% |
3.39 |
19.93 |
0.68% |
--- |
41 |
002965 |
祥鑫科技 |
0.63% |
0.34 |
19.79 |
0.67% |
--- |
42 |
000878 |
云南铜业 |
0.63% |
1.70 |
19.98 |
0.68% |
--- |
43 |
300525 |
博思软件 |
0.63% |
1.01 |
20.00 |
0.68% |
--- |
44 |
300699 |
光威复材 |
0.62% |
0.27 |
19.51 |
0.66% |
--- |
45 |
000738 |
航发控制 |
0.61% |
0.75 |
19.23 |
0.65% |
--- |
46 |
603712 |
七一二 |
0.61% |
0.55 |
19.21 |
0.65% |
--- |
47 |
600642 |
申能股份 |
0.61% |
3.50 |
19.21 |
0.65% |
--- |
48 |
603345 |
安井食品 |
0.61% |
0.12 |
19.43 |
0.66% |
--- |
49 |
002311 |
海大集团 |
0.61% |
0.31 |
19.14 |
0.65% |
--- |
50 |
002078 |
太阳纸业 |
0.60% |
1.64 |
18.89 |
0.64% |
--- |
51 |
601168 |
西部矿业 |
0.60% |
1.87 |
19.07 |
0.65% |
--- |
52 |
603517 |
绝味食品 |
0.58% |
0.30 |
18.33 |
0.62% |
--- |
53 |
300604 |
长川科技 |
0.58% |
0.41 |
18.28 |
0.62% |
--- |
54 |
002390 |
信邦制药 |
0.58% |
3.93 |
18.47 |
0.63% |
--- |
55 |
600036 |
招商银行 |
0.57% |
0.48 |
17.88 |
0.61% |
--- |
56 |
300777 |
中简科技 |
0.56% |
0.36 |
17.69 |
0.60% |
--- |
57 |
600765 |
中航重机 |
0.56% |
0.57 |
17.85 |
0.60% |
--- |
58 |
600489 |
中金黄金 |
0.54% |
2.08 |
17.04 |
0.58% |
--- |
59 |
002372 |
伟星新材 |
0.54% |
0.80 |
17.07 |
0.58% |
--- |
60 |
000733 |
振华科技 |
0.54% |
0.15 |
17.13 |
0.58% |
--- |
61 |
002966 |
苏州银行 |
0.53% |
2.17 |
16.86 |
0.57% |
--- |
62 |
603885 |
吉祥航空 |
0.52% |
1.02 |
16.50 |
0.56% |
--- |
63 |
002531 |
天顺风能 |
0.52% |
1.08 |
16.34 |
0.55% |
--- |
64 |
600704 |
物产中大 |
0.51% |
3.32 |
15.97 |
0.54% |
--- |
65 |
001979 |
招商蛇口 |
0.51% |
1.27 |
16.04 |
0.54% |
--- |
66 |
600782 |
新钢股份 |
0.49% |
3.79 |
15.50 |
0.53% |
--- |
67 |
601098 |
中南传媒 |
0.49% |
1.54 |
15.37 |
0.52% |
--- |
68 |
688567 |
孚能科技 |
0.48% |
0.56 |
15.08 |
0.51% |
--- |
69 |
000959 |
首钢股份 |
0.48% |
4.06 |
15.31 |
0.52% |
--- |
70 |
002353 |
杰瑞股份 |
0.48% |
0.54 |
15.07 |
0.51% |
--- |
71 |
600885 |
宏发股份 |
0.48% |
0.45 |
15.03 |
0.51% |
--- |
72 |
603218 |
日月股份 |
0.48% |
0.74 |
15.02 |
0.51% |
--- |
73 |
002475 |
立讯精密 |
0.47% |
0.47 |
14.92 |
0.51% |
--- |
74 |
000400 |
许继电气 |
0.47% |
0.74 |
14.78 |
0.50% |
--- |
75 |
002385 |
大北农 |
0.47% |
1.67 |
14.86 |
0.50% |
--- |
76 |
600901 |
江苏金租 |
0.46% |
2.64 |
14.47 |
0.49% |
--- |
77 |
688385 |
复旦微电 |
0.45% |
0.20 |
14.17 |
0.48% |
--- |
78 |
688311 |
盟升电子 |
0.45% |
0.17 |
14.09 |
0.48% |
--- |
79 |
002384 |
东山精密 |
0.45% |
0.57 |
14.10 |
0.48% |
--- |
80 |
300568 |
星源材质 |
0.45% |
0.67 |
14.24 |
0.48% |
--- |
81 |
001203 |
大中矿业 |
0.44% |
1.07 |
13.84 |
0.47% |
--- |
82 |
300769 |
德方纳米 |
0.44% |
0.06 |
13.78 |
0.47% |
--- |
83 |
000009 |
中国宝安 |
0.44% |
1.15 |
13.90 |
0.47% |
--- |
84 |
600487 |
亨通光电 |
0.43% |
0.90 |
13.55 |
0.46% |
--- |
85 |
600660 |
福耀玻璃 |
0.42% |
0.38 |
13.33 |
0.45% |
--- |
86 |
002244 |
滨江集团 |
0.42% |
1.50 |
13.24 |
0.45% |
--- |
87 |
600863 |
内蒙华电 |
0.41% |
3.73 |
13.02 |
0.44% |
--- |
88 |
002056 |
横店东磁 |
0.41% |
0.70 |
13.12 |
0.44% |
--- |
89 |
002407 |
多氟多 |
0.39% |
0.37 |
12.33 |
0.42% |
--- |
90 |
600141 |
兴发集团 |
0.39% |
0.42 |
12.18 |
0.41% |
--- |
91 |
300662 |
科锐国际 |
0.39% |
0.25 |
12.25 |
0.42% |
--- |
92 |
600859 |
王府井 |
0.38% |
0.43 |
12.10 |
0.41% |
--- |
93 |
000636 |
风华高科 |
0.38% |
0.82 |
12.16 |
0.41% |
--- |
94 |
600066 |
宇通客车 |
0.38% |
1.62 |
12.17 |
0.41% |
--- |
95 |
600096 |
云天化 |
0.38% |
0.57 |
11.99 |
0.41% |
--- |
96 |
600153 |
建发股份 |
0.38% |
0.89 |
12.15 |
0.41% |
--- |
97 |
688533 |
上声电子 |
0.37% |
0.20 |
11.60 |
0.39% |
--- |
98 |
601636 |
旗滨集团 |
0.36% |
1.00 |
11.39 |
0.39% |
--- |
99 |
000039 |
中集集团 |
0.36% |
1.62 |
11.40 |
0.39% |
--- |
100 |
002625 |
光启技术 |
0.35% |
0.65 |
11.06 |
0.38% |
--- |
101 |
601233 |
桐昆股份 |
0.35% |
0.76 |
10.98 |
0.37% |
--- |
102 |
002396 |
星网锐捷 |
0.35% |
0.58 |
11.11 |
0.38% |
--- |
103 |
002444 |
巨星科技 |
0.35% |
0.58 |
11.01 |
0.37% |
--- |
104 |
002508 |
老板电器 |
0.35% |
0.40 |
11.10 |
0.38% |
--- |
105 |
600160 |
巨化股份 |
0.35% |
0.71 |
11.01 |
0.37% |
--- |
106 |
300979 |
华利集团 |
0.34% |
0.19 |
10.85 |
0.37% |
--- |
107 |
601888 |
中国中免 |
0.34% |
0.05 |
10.80 |
0.37% |
--- |
108 |
600352 |
浙江龙盛 |
0.34% |
1.08 |
10.69 |
0.36% |
--- |
109 |
000960 |
锡业股份 |
0.33% |
0.75 |
10.57 |
0.36% |
--- |
110 |
300373 |
扬杰科技 |
0.32% |
0.19 |
9.99 |
0.34% |
--- |
111 |
603605 |
珀莱雅 |
0.32% |
0.06 |
10.05 |
0.34% |
--- |
112 |
300285 |
国瓷材料 |
0.32% |
0.37 |
10.20 |
0.35% |
--- |
113 |
300115 |
长盈精密 |
0.32% |
0.99 |
10.23 |
0.35% |
--- |
114 |
605108 |
同庆楼 |
0.32% |
0.27 |
10.05 |
0.34% |
--- |
115 |
601077 |
渝农商行 |
0.32% |
2.86 |
10.10 |
0.34% |
--- |
116 |
601799 |
星宇股份 |
0.32% |
0.08 |
10.19 |
0.35% |
--- |
117 |
300037 |
新宙邦 |
0.32% |
0.23 |
10.09 |
0.34% |
--- |
118 |
002430 |
杭氧股份 |
0.31% |
0.25 |
9.84 |
0.33% |
--- |
119 |
603077 |
和邦生物 |
0.31% |
3.23 |
9.82 |
0.33% |
--- |
120 |
600486 |
扬农化工 |
0.30% |
0.09 |
9.35 |
0.32% |
--- |
121 |
600497 |
驰宏锌锗 |
0.30% |
1.89 |
9.56 |
0.32% |
--- |
122 |
600563 |
法拉电子 |
0.30% |
0.06 |
9.59 |
0.33% |
--- |
123 |
002797 |
第一创业 |
0.30% |
1.70 |
9.57 |
0.32% |
--- |
124 |
601990 |
南京证券 |
0.30% |
1.20 |
9.52 |
0.32% |
--- |
125 |
000783 |
长江证券 |
0.30% |
1.76 |
9.38 |
0.32% |
--- |
126 |
300012 |
华测检测 |
0.30% |
0.43 |
9.59 |
0.33% |
--- |
127 |
600873 |
梅花生物 |
0.29% |
0.91 |
9.26 |
0.31% |
--- |
128 |
002191 |
劲嘉股份 |
0.29% |
1.26 |
9.11 |
0.31% |
--- |
129 |
603056 |
德邦股份 |
0.29% |
0.44 |
9.17 |
0.31% |
--- |
130 |
000683 |
远兴能源 |
0.29% |
1.17 |
9.17 |
0.31% |
--- |
131 |
600258 |
首旅酒店 |
0.29% |
0.37 |
9.18 |
0.31% |
--- |
132 |
000858 |
五粮液 |
0.29% |
0.05 |
9.03 |
0.31% |
--- |
133 |
002945 |
华林证券 |
0.28% |
0.66 |
8.70 |
0.29% |
--- |
134 |
002831 |
裕同科技 |
0.28% |
0.27 |
8.93 |
0.30% |
--- |
135 |
600143 |
金发科技 |
0.28% |
0.90 |
8.72 |
0.30% |
--- |
136 |
601717 |
郑煤机 |
0.27% |
0.76 |
8.48 |
0.29% |
--- |
137 |
600968 |
海油发展 |
0.27% |
2.93 |
8.44 |
0.29% |
--- |
138 |
688188 |
柏楚电子 |
0.27% |
0.04 |
8.44 |
0.29% |
--- |
139 |
688262 |
国芯科技 |
0.26% |
0.19 |
8.09 |
0.27% |
--- |
140 |
000998 |
隆平高科 |
0.26% |
0.52 |
8.36 |
0.28% |
--- |
141 |
600298 |
安琪酵母 |
0.26% |
0.18 |
8.14 |
0.28% |
--- |
142 |
000089 |
深圳机场 |
0.26% |
1.05 |
8.25 |
0.28% |
--- |
143 |
002092 |
中泰化学 |
0.25% |
1.07 |
7.98 |
0.27% |
--- |
144 |
600582 |
天地科技 |
0.24% |
1.45 |
7.54 |
0.26% |
--- |
145 |
002299 |
圣农发展 |
0.24% |
0.32 |
7.58 |
0.26% |
--- |
146 |
000988 |
华工科技 |
0.24% |
0.46 |
7.55 |
0.26% |
--- |
147 |
600409 |
三友化工 |
0.24% |
1.16 |
7.67 |
0.26% |
--- |
148 |
600728 |
佳都科技 |
0.23% |
1.36 |
7.18 |
0.24% |
--- |
149 |
000830 |
鲁西化工 |
0.23% |
0.58 |
7.19 |
0.24% |
--- |
150 |
600038 |
中直股份 |
0.23% |
0.16 |
7.43 |
0.25% |
--- |
151 |
600109 |
国金证券 |
0.22% |
0.80 |
6.96 |
0.24% |
--- |
152 |
002138 |
顺络电子 |
0.22% |
0.26 |
6.81 |
0.23% |
--- |
153 |
605259 |
绿田机械 |
0.22% |
0.21 |
7.04 |
0.24% |
--- |
154 |
002939 |
长城证券 |
0.22% |
0.84 |
6.96 |
0.24% |
--- |
155 |
603589 |
口子窖 |
0.22% |
0.12 |
6.92 |
0.23% |
--- |
156 |
000031 |
大悦城 |
0.22% |
1.89 |
7.11 |
0.24% |
--- |
157 |
002326 |
永太科技 |
0.22% |
0.32 |
6.99 |
0.24% |
--- |
158 |
600612 |
老凤祥 |
0.22% |
0.16 |
6.85 |
0.23% |
--- |
159 |
600316 |
洪都航空 |
0.21% |
0.26 |
6.55 |
0.22% |
--- |
160 |
002409 |
雅克科技 |
0.21% |
0.13 |
6.55 |
0.22% |
--- |
161 |
002595 |
豪迈科技 |
0.20% |
0.27 |
6.25 |
0.21% |
--- |
162 |
000750 |
国海证券 |
0.20% |
1.90 |
6.33 |
0.21% |
--- |
163 |
000703 |
恒逸石化 |
0.20% |
0.89 |
6.26 |
0.21% |
--- |
164 |
600879 |
航天电子 |
0.20% |
0.94 |
6.39 |
0.22% |
--- |
165 |
300308 |
中际旭创 |
0.20% |
0.23 |
6.22 |
0.21% |
--- |
166 |
002673 |
西部证券 |
0.20% |
1.05 |
6.39 |
0.22% |
--- |
167 |
002683 |
广东宏大 |
0.20% |
0.24 |
6.47 |
0.22% |
--- |
168 |
001914 |
招商积余 |
0.20% |
0.42 |
6.46 |
0.22% |
--- |
169 |
002926 |
华西证券 |
0.20% |
0.82 |
6.17 |
0.21% |
--- |
170 |
601162 |
天风证券 |
0.20% |
2.22 |
6.37 |
0.22% |
--- |
171 |
603026 |
胜华新材 |
0.20% |
0.07 |
6.46 |
0.22% |
--- |
172 |
600369 |
西南证券 |
0.20% |
1.69 |
6.34 |
0.21% |
--- |
173 |
601555 |
东吴证券 |
0.20% |
0.99 |
6.46 |
0.22% |
--- |
174 |
000728 |
国元证券 |
0.19% |
0.95 |
6.01 |
0.20% |
--- |
175 |
002250 |
联化科技 |
0.19% |
0.38 |
5.89 |
0.20% |
--- |
176 |
603997 |
继峰股份 |
0.19% |
0.40 |
6.11 |
0.21% |
--- |
177 |
600177 |
雅戈尔 |
0.18% |
0.88 |
5.57 |
0.19% |
--- |
178 |
002957 |
科瑞技术 |
0.18% |
0.38 |
5.75 |
0.19% |
--- |
179 |
600060 |
海信视像 |
0.18% |
0.42 |
5.69 |
0.19% |
--- |
180 |
600801 |
华新水泥 |
0.18% |
0.39 |
5.78 |
0.20% |
--- |
181 |
600498 |
烽火通信 |
0.18% |
0.43 |
5.65 |
0.19% |
--- |
182 |
002568 |
百润股份 |
0.17% |
0.14 |
5.23 |
0.18% |
--- |
183 |
688128 |
中国电研 |
0.17% |
0.31 |
5.26 |
0.18% |
--- |
184 |
000887 |
中鼎股份 |
0.17% |
0.37 |
5.35 |
0.18% |
--- |
185 |
600195 |
中牧股份 |
0.16% |
0.44 |
5.11 |
0.17% |
--- |
186 |
688169 |
石头科技 |
0.16% |
0.02 |
4.96 |
0.17% |
--- |
187 |
300577 |
开润股份 |
0.16% |
0.31 |
4.94 |
0.17% |
--- |
188 |
600761 |
安徽合力 |
0.16% |
0.38 |
5.00 |
0.17% |
--- |
189 |
002408 |
齐翔腾达 |
0.15% |
0.66 |
4.66 |
0.16% |
--- |
190 |
600378 |
昊华科技 |
0.15% |
0.11 |
4.72 |
0.16% |
--- |
191 |
300383 |
光环新网 |
0.15% |
0.57 |
4.65 |
0.16% |
--- |
192 |
002156 |
通富微电 |
0.15% |
0.29 |
4.78 |
0.16% |
--- |
193 |
600500 |
中化国际 |
0.15% |
0.71 |
4.69 |
0.16% |
--- |
194 |
002127 |
南极电商 |
0.15% |
1.00 |
4.81 |
0.16% |
--- |
195 |
600755 |
厦门国贸 |
0.15% |
0.66 |
4.71 |
0.16% |
--- |
196 |
603596 |
伯特利 |
0.15% |
0.06 |
4.79 |
0.16% |
--- |
197 |
603298 |
杭叉集团 |
0.15% |
0.29 |
4.87 |
0.17% |
--- |
198 |
603317 |
天味食品 |
0.15% |
0.17 |
4.67 |
0.16% |
--- |
199 |
002221 |
东华能源 |
0.14% |
0.60 |
4.58 |
0.16% |
--- |
200 |
000401 |
冀东水泥 |
0.14% |
0.52 |
4.28 |
0.15% |
--- |
201 |
600398 |
海澜之家 |
0.14% |
0.83 |
4.40 |
0.15% |
--- |
202 |
002124 |
天邦食品 |
0.14% |
0.72 |
4.40 |
0.15% |
--- |
203 |
000012 |
南玻A |
0.13% |
0.62 |
4.16 |
0.14% |
--- |
204 |
601298 |
青岛港 |
0.13% |
0.72 |
4.04 |
0.14% |
--- |
205 |
601000 |
唐山港 |
0.13% |
1.45 |
3.97 |
0.13% |
--- |
206 |
601577 |
长沙银行 |
0.13% |
0.63 |
4.26 |
0.14% |
--- |
207 |
600350 |
山东高速 |
0.13% |
0.71 |
4.04 |
0.14% |
--- |
208 |
600377 |
宁沪高速 |
0.13% |
0.50 |
4.11 |
0.14% |
--- |
209 |
603225 |
新凤鸣 |
0.13% |
0.38 |
4.13 |
0.14% |
--- |
210 |
601333 |
广深铁路 |
0.13% |
1.79 |
4.06 |
0.14% |
--- |
211 |
300072 |
海新能科 |
0.12% |
0.86 |
3.75 |
0.13% |
--- |
212 |
603379 |
三美股份 |
0.12% |
0.13 |
3.70 |
0.13% |
--- |
213 |
002468 |
申通快递 |
0.12% |
0.37 |
3.82 |
0.13% |
--- |
214 |
601598 |
中国外运 |
0.12% |
1.02 |
3.92 |
0.13% |
--- |
215 |
601872 |
招商轮船 |
0.12% |
0.66 |
3.69 |
0.13% |
--- |
216 |
600906 |
财达证券 |
0.11% |
0.44 |
3.33 |
0.11% |
--- |
217 |
600026 |
中远海能 |
0.11% |
0.28 |
3.37 |
0.11% |
--- |
218 |
002563 |
森马服饰 |
0.11% |
0.66 |
3.46 |
0.12% |
--- |
219 |
002701 |
奥瑞金 |
0.11% |
0.69 |
3.48 |
0.12% |
--- |
220 |
601118 |
海南橡胶 |
0.10% |
0.73 |
3.20 |
0.11% |
--- |
221 |
002572 |
索菲亚 |
0.10% |
0.18 |
3.27 |
0.11% |
--- |
222 |
000686 |
东北证券 |
0.10% |
0.47 |
3.06 |
0.10% |
--- |
223 |
000930 |
中粮科技 |
0.10% |
0.38 |
3.18 |
0.11% |
--- |
224 |
000987 |
越秀资本 |
0.10% |
0.53 |
3.17 |
0.11% |
--- |
225 |
600623 |
华谊集团 |
0.10% |
0.52 |
3.29 |
0.11% |
--- |
226 |
000990 |
诚志股份 |
0.10% |
0.35 |
3.08 |
0.10% |
--- |
227 |
002500 |
山西证券 |
0.10% |
0.61 |
3.23 |
0.11% |
--- |
228 |
601187 |
厦门银行 |
0.10% |
0.57 |
3.27 |
0.11% |
--- |
229 |
600598 |
北大荒 |
0.10% |
0.23 |
3.16 |
0.11% |
--- |
230 |
600339 |
中油工程 |
0.10% |
1.08 |
3.22 |
0.11% |
--- |
231 |
601568 |
北元集团 |
0.10% |
0.58 |
3.29 |
0.11% |
--- |
232 |
600737 |
中粮糖业 |
0.09% |
0.43 |
2.98 |
0.10% |
--- |
233 |
603195 |
公牛集团 |
0.09% |
0.02 |
2.87 |
0.10% |
--- |
234 |
603650 |
彤程新材 |
0.09% |
0.09 |
2.77 |
0.09% |
--- |
235 |
300217 |
东方电热 |
0.09% |
0.50 |
2.83 |
0.10% |
--- |
236 |
002281 |
光迅科技 |
0.09% |
0.19 |
2.99 |
0.10% |
--- |
237 |
002505 |
鹏都农牧 |
0.09% |
1.12 |
2.89 |
0.10% |
--- |
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 |
300357 |
我武生物 |
2.19% |
1.40 |
68.22 |
2.41% |
0.18 (12.86%) |
2 |
603233 |
大参林 |
2.02% |
2.07 |
62.72 |
2.22% |
新增 |
3 |
601567 |
三星医疗 |
1.99% |
5.40 |
61.78 |
2.18% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.91% |
2.06 |
59.35 |
2.10% |
新增 |
5 |
600079 |
人福医药 |
1.90% |
3.38 |
59.25 |
2.09% |
新增 |
6 |
600089 |
特变电工 |
1.69% |
2.43 |
52.66 |
1.86% |
新增 |
7 |
603267 |
鸿远电子 |
1.58% |
0.40 |
49.29 |
1.74% |
-0.05 (-12.50%) |
8 |
600862 |
中航高科 |
1.48% |
1.86 |
45.94 |
1.62% |
-0.71 (-38.17%) |
9 |
600884 |
杉杉股份 |
1.41% |
2.10 |
43.78 |
1.55% |
-0.52 (-24.76%) |
10 |
600256 |
广汇能源 |
1.41% |
3.58 |
43.96 |
1.55% |
0.43 (12.01%) |
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 |
300357 |
我武生物 |
2.19% |
1.40 |
68.22 |
2.41% |
0.18 (12.86%) |
2 |
603233 |
大参林 |
2.02% |
2.07 |
62.72 |
2.22% |
新增 |
3 |
601567 |
三星医疗 |
1.99% |
5.40 |
61.78 |
2.18% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.91% |
2.06 |
59.35 |
2.10% |
新增 |
5 |
600079 |
人福医药 |
1.90% |
3.38 |
59.25 |
2.09% |
新增 |
6 |
600089 |
特变电工 |
1.69% |
2.43 |
52.66 |
1.86% |
新增 |
7 |
603267 |
鸿远电子 |
1.58% |
0.40 |
49.29 |
1.74% |
-0.05 (-12.50%) |
8 |
600862 |
中航高科 |
1.48% |
1.86 |
45.94 |
1.62% |
-0.71 (-38.17%) |
9 |
600884 |
杉杉股份 |
1.41% |
2.10 |
43.78 |
1.55% |
-0.52 (-24.76%) |
10 |
600256 |
广汇能源 |
1.41% |
3.58 |
43.96 |
1.55% |
0.43 (12.01%) |
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 |
600566 |
济川药业 |
3.20% |
3.88 |
105.38 |
3.44% |
1.00 (25.77%) |
2 |
601456 |
国联证券 |
2.90% |
7.79 |
95.58 |
3.12% |
新增 |
3 |
002372 |
伟星新材 |
2.89% |
3.96 |
95.20 |
3.11% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
2.37% |
2.62 |
77.87 |
2.54% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
2.21% |
7.52 |
72.87 |
2.38% |
新增 |
6 |
600862 |
中航高科 |
2.19% |
2.57 |
72.22 |
2.36% |
新增 |
7 |
600988 |
赤峰黄金 |
2.12% |
4.38 |
69.86 |
2.28% |
0.35 (7.99%) |
8 |
600039 |
四川路桥 |
2.10% |
6.56 |
69.08 |
2.26% |
新增 |
9 |
601699 |
潞安环能 |
2.09% |
4.70 |
68.71 |
2.24% |
新增 |
10 |
600985 |
淮北矿业 |
2.08% |
4.70 |
68.43 |
2.23% |
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 |
600566 |
济川药业 |
3.20% |
3.88 |
105.38 |
3.44% |
1.00 (25.77%) |
2 |
601456 |
国联证券 |
2.90% |
7.79 |
95.58 |
3.12% |
新增 |
3 |
002372 |
伟星新材 |
2.89% |
3.96 |
95.20 |
3.11% |
0.00 (0.00%) |
4 |
600884 |
杉杉股份 |
2.37% |
2.62 |
77.87 |
2.54% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
2.21% |
7.52 |
72.87 |
2.38% |
新增 |
6 |
600862 |
中航高科 |
2.19% |
2.57 |
72.22 |
2.36% |
新增 |
7 |
600988 |
赤峰黄金 |
2.12% |
4.38 |
69.86 |
2.28% |
0.35 (7.99%) |
8 |
600039 |
四川路桥 |
2.10% |
6.56 |
69.08 |
2.26% |
新增 |
9 |
601699 |
潞安环能 |
2.09% |
4.70 |
68.71 |
2.24% |
新增 |
10 |
600985 |
淮北矿业 |
2.08% |
4.70 |
68.43 |
2.23% |
新增 |
11 |
300357 |
我武生物 |
1.93% |
1.22 |
63.48 |
2.07% |
--- |
12 |
300363 |
博腾股份 |
1.90% |
0.80 |
62.39 |
2.04% |
--- |
13 |
603267 |
鸿远电子 |
1.84% |
0.45 |
60.45 |
1.97% |
--- |
14 |
002409 |
雅克科技 |
1.48% |
0.88 |
48.85 |
1.59% |
--- |
15 |
300059 |
东方财富 |
1.47% |
1.91 |
48.51 |
1.58% |
--- |
16 |
601615 |
明阳智能 |
1.46% |
1.42 |
48.00 |
1.57% |
--- |
17 |
600085 |
同仁堂 |
1.46% |
0.91 |
48.12 |
1.57% |
--- |
18 |
603885 |
吉祥航空 |
1.36% |
2.48 |
44.62 |
1.46% |
--- |
19 |
002985 |
北摩高科 |
1.26% |
0.71 |
41.58 |
1.36% |
--- |
20 |
002028 |
思源电气 |
1.09% |
1.01 |
36.02 |
1.18% |
--- |
21 |
000999 |
华润三九 |
1.05% |
0.77 |
34.65 |
1.13% |
--- |
22 |
601128 |
常熟银行 |
1.04% |
4.50 |
34.38 |
1.12% |
--- |
23 |
600256 |
广汇能源 |
1.01% |
3.15 |
33.20 |
1.08% |
--- |
24 |
600885 |
宏发股份 |
0.98% |
0.77 |
32.22 |
1.05% |
--- |
25 |
001914 |
招商积余 |
0.89% |
1.63 |
29.29 |
0.96% |
--- |
26 |
600021 |
上海电力 |
0.83% |
2.68 |
27.47 |
0.90% |
--- |
27 |
000738 |
航发控制 |
0.83% |
0.97 |
27.26 |
0.89% |
--- |
28 |
600728 |
佳都科技 |
0.81% |
4.12 |
26.62 |
0.87% |
--- |
29 |
688208 |
道通科技 |
0.78% |
0.78 |
25.83 |
0.84% |
--- |
30 |
600487 |
亨通光电 |
0.76% |
1.73 |
25.15 |
0.82% |
--- |
31 |
600233 |
圆通速递 |
0.76% |
1.22 |
24.88 |
0.81% |
--- |
32 |
600563 |
法拉电子 |
0.75% |
0.12 |
24.62 |
0.80% |
--- |
33 |
000988 |
华工科技 |
0.74% |
1.05 |
24.33 |
0.79% |
--- |
34 |
003022 |
联泓新科 |
0.73% |
0.72 |
23.93 |
0.78% |
--- |
35 |
002244 |
滨江集团 |
0.73% |
2.76 |
23.87 |
0.78% |
--- |
36 |
601066 |
中信建投 |
0.73% |
0.83 |
24.00 |
0.78% |
--- |
37 |
000739 |
普洛药业 |
0.72% |
1.15 |
23.74 |
0.77% |
--- |
38 |
000733 |
振华科技 |
0.70% |
0.17 |
23.11 |
0.75% |
--- |
39 |
002507 |
涪陵榨菜 |
0.70% |
0.67 |
23.13 |
0.76% |
--- |
40 |
600765 |
中航重机 |
0.70% |
0.71 |
22.98 |
0.75% |
--- |
41 |
300037 |
新宙邦 |
0.69% |
0.43 |
22.71 |
0.74% |
--- |
42 |
000983 |
山西焦煤 |
0.68% |
1.66 |
22.23 |
0.73% |
--- |
43 |
603613 |
国联股份 |
0.66% |
0.25 |
21.84 |
0.71% |
--- |
44 |
600027 |
华电国际 |
0.65% |
5.47 |
21.50 |
0.70% |
--- |
45 |
688037 |
芯源微 |
0.64% |
0.15 |
21.08 |
0.69% |
--- |
46 |
300699 |
光威复材 |
0.64% |
0.36 |
21.19 |
0.69% |
--- |
47 |
002396 |
星网锐捷 |
0.63% |
0.91 |
20.60 |
0.67% |
--- |
48 |
688233 |
神工股份 |
0.63% |
0.37 |
20.61 |
0.67% |
--- |
49 |
601058 |
赛轮轮胎 |
0.62% |
1.80 |
20.29 |
0.66% |
--- |
50 |
002078 |
太阳纸业 |
0.61% |
1.64 |
20.19 |
0.66% |
--- |
51 |
600642 |
申能股份 |
0.60% |
3.50 |
19.88 |
0.65% |
--- |
52 |
688099 |
晶晨股份 |
0.59% |
0.19 |
19.32 |
0.63% |
--- |
53 |
002939 |
长城证券 |
0.59% |
1.90 |
19.30 |
0.63% |
--- |
54 |
600258 |
首旅酒店 |
0.59% |
0.78 |
19.34 |
0.63% |
--- |
55 |
600325 |
华发股份 |
0.57% |
2.47 |
18.70 |
0.61% |
--- |
56 |
600383 |
金地集团 |
0.55% |
1.34 |
18.01 |
0.59% |
--- |
57 |
002555 |
三七互娱 |
0.54% |
0.84 |
17.83 |
0.58% |
--- |
58 |
603712 |
七一二 |
0.53% |
0.55 |
17.32 |
0.57% |
--- |
59 |
300088 |
长信科技 |
0.52% |
2.31 |
17.14 |
0.56% |
--- |
60 |
000729 |
燕京啤酒 |
0.52% |
1.76 |
17.00 |
0.56% |
--- |
61 |
600660 |
福耀玻璃 |
0.50% |
0.39 |
16.31 |
0.53% |
--- |
62 |
002497 |
雅化集团 |
0.50% |
0.50 |
16.32 |
0.53% |
--- |
63 |
600486 |
扬农化工 |
0.49% |
0.12 |
15.99 |
0.52% |
--- |
64 |
603198 |
迎驾贡酒 |
0.48% |
0.24 |
15.63 |
0.51% |
--- |
65 |
300207 |
欣旺达 |
0.47% |
0.49 |
15.48 |
0.51% |
--- |
66 |
002353 |
杰瑞股份 |
0.47% |
0.38 |
15.31 |
0.50% |
--- |
67 |
300073 |
当升科技 |
0.47% |
0.17 |
15.36 |
0.50% |
--- |
68 |
603650 |
彤程新材 |
0.47% |
0.47 |
15.31 |
0.50% |
--- |
69 |
002648 |
卫星化学 |
0.47% |
0.60 |
15.41 |
0.50% |
--- |
70 |
002468 |
申通快递 |
0.47% |
1.29 |
15.38 |
0.50% |
--- |
71 |
002180 |
纳思达 |
0.46% |
0.30 |
15.19 |
0.50% |
--- |
72 |
688533 |
上声电子 |
0.45% |
0.21 |
14.95 |
0.49% |
--- |
73 |
600298 |
安琪酵母 |
0.44% |
0.30 |
14.62 |
0.48% |
--- |
74 |
601098 |
中南传媒 |
0.44% |
1.54 |
14.54 |
0.47% |
--- |
75 |
600803 |
新奥股份 |
0.43% |
0.76 |
14.13 |
0.46% |
--- |
76 |
600376 |
首开股份 |
0.41% |
2.78 |
13.65 |
0.45% |
--- |
77 |
688536 |
思瑞浦 |
0.41% |
0.02 |
13.48 |
0.44% |
--- |
78 |
600863 |
内蒙华电 |
0.41% |
3.73 |
13.61 |
0.44% |
--- |
79 |
002557 |
洽洽食品 |
0.40% |
0.23 |
13.09 |
0.43% |
--- |
80 |
000623 |
吉林敖东 |
0.40% |
0.90 |
13.28 |
0.43% |
--- |
81 |
002385 |
大北农 |
0.40% |
1.67 |
13.04 |
0.43% |
--- |
82 |
002966 |
苏州银行 |
0.40% |
2.17 |
13.22 |
0.43% |
--- |
83 |
600170 |
上海建工 |
0.40% |
4.39 |
13.30 |
0.43% |
--- |
84 |
600026 |
中远海能 |
0.37% |
1.17 |
12.09 |
0.39% |
--- |
85 |
601872 |
招商轮船 |
0.37% |
2.11 |
12.15 |
0.40% |
--- |
86 |
000009 |
中国宝安 |
0.37% |
0.90 |
12.14 |
0.40% |
--- |
87 |
600141 |
兴发集团 |
0.37% |
0.28 |
12.32 |
0.40% |
--- |
88 |
600066 |
宇通客车 |
0.37% |
1.42 |
12.28 |
0.40% |
--- |
89 |
601952 |
苏垦农发 |
0.35% |
0.82 |
11.47 |
0.37% |
--- |
90 |
603290 |
斯达半导 |
0.35% |
0.03 |
11.58 |
0.38% |
--- |
91 |
601077 |
渝农商行 |
0.32% |
2.86 |
10.58 |
0.35% |
--- |
92 |
000858 |
五粮液 |
0.31% |
0.05 |
10.10 |
0.33% |
--- |
93 |
603893 |
瑞芯微 |
0.30% |
0.11 |
10.00 |
0.33% |
--- |
94 |
300012 |
华测检测 |
0.30% |
0.43 |
9.98 |
0.33% |
--- |
95 |
688065 |
凯赛生物 |
0.28% |
0.08 |
9.23 |
0.30% |
--- |
96 |
601888 |
中国中免 |
0.28% |
0.04 |
9.32 |
0.30% |
--- |
97 |
603596 |
伯特利 |
0.27% |
0.11 |
8.82 |
0.29% |
--- |
98 |
688390 |
固德威 |
0.27% |
0.03 |
9.05 |
0.30% |
--- |
99 |
600153 |
建发股份 |
0.27% |
0.67 |
8.76 |
0.29% |
--- |
100 |
002508 |
老板电器 |
0.27% |
0.25 |
9.01 |
0.29% |
--- |
101 |
603517 |
绝味食品 |
0.26% |
0.15 |
8.67 |
0.28% |
--- |
102 |
000998 |
隆平高科 |
0.26% |
0.52 |
8.66 |
0.28% |
--- |
103 |
688188 |
柏楚电子 |
0.26% |
0.04 |
8.56 |
0.28% |
--- |
104 |
605117 |
德业股份 |
0.26% |
0.03 |
8.40 |
0.27% |
--- |
105 |
601233 |
桐昆股份 |
0.26% |
0.54 |
8.58 |
0.28% |
--- |
106 |
000031 |
大悦城 |
0.25% |
2.02 |
8.08 |
0.26% |
--- |
107 |
600048 |
保利发展 |
0.25% |
0.48 |
8.38 |
0.27% |
--- |
108 |
601717 |
郑煤机 |
0.24% |
0.54 |
7.78 |
0.25% |
--- |
109 |
002444 |
巨星科技 |
0.24% |
0.42 |
7.91 |
0.26% |
--- |
110 |
002831 |
裕同科技 |
0.24% |
0.27 |
7.98 |
0.26% |
--- |
111 |
600316 |
洪都航空 |
0.24% |
0.26 |
7.86 |
0.26% |
--- |
112 |
002191 |
劲嘉股份 |
0.23% |
0.70 |
7.50 |
0.24% |
--- |
113 |
688128 |
中国电研 |
0.23% |
0.31 |
7.50 |
0.24% |
--- |
114 |
600908 |
无锡银行 |
0.22% |
1.28 |
7.21 |
0.24% |
--- |
115 |
688518 |
联赢激光 |
0.22% |
0.21 |
7.11 |
0.23% |
--- |
116 |
300308 |
中际旭创 |
0.22% |
0.23 |
7.14 |
0.23% |
--- |
117 |
600038 |
中直股份 |
0.22% |
0.16 |
7.23 |
0.24% |
--- |
118 |
000887 |
中鼎股份 |
0.21% |
0.37 |
6.75 |
0.22% |
--- |
119 |
000039 |
中集集团 |
0.21% |
0.51 |
7.06 |
0.23% |
--- |
120 |
600582 |
天地科技 |
0.21% |
1.43 |
6.84 |
0.22% |
--- |
121 |
600060 |
海信视像 |
0.21% |
0.54 |
6.75 |
0.22% |
--- |
122 |
600612 |
老凤祥 |
0.20% |
0.16 |
6.68 |
0.22% |
--- |
123 |
002299 |
圣农发展 |
0.19% |
0.32 |
6.14 |
0.20% |
--- |
124 |
002250 |
联化科技 |
0.19% |
0.38 |
6.22 |
0.20% |
--- |
125 |
002957 |
科瑞技术 |
0.19% |
0.38 |
6.21 |
0.20% |
--- |
126 |
002430 |
杭氧股份 |
0.18% |
0.19 |
5.94 |
0.19% |
--- |
127 |
002221 |
东华能源 |
0.17% |
0.59 |
5.49 |
0.18% |
--- |
128 |
002127 |
南极电商 |
0.16% |
1.00 |
5.34 |
0.17% |
--- |
129 |
002408 |
齐翔腾达 |
0.16% |
0.66 |
5.37 |
0.18% |
--- |
130 |
600195 |
中牧股份 |
0.16% |
0.44 |
5.39 |
0.18% |
--- |
131 |
600409 |
三友化工 |
0.16% |
0.64 |
5.24 |
0.17% |
--- |
132 |
600827 |
百联股份 |
0.16% |
0.40 |
5.28 |
0.17% |
--- |
133 |
002124 |
天邦食品 |
0.15% |
0.72 |
4.84 |
0.16% |
--- |
134 |
002572 |
索菲亚 |
0.15% |
0.18 |
4.95 |
0.16% |
--- |
135 |
002705 |
新宝股份 |
0.15% |
0.22 |
4.84 |
0.16% |
--- |
136 |
600500 |
中化国际 |
0.15% |
0.76 |
5.05 |
0.16% |
--- |
137 |
600755 |
厦门国贸 |
0.15% |
0.66 |
4.95 |
0.16% |
--- |
138 |
601577 |
长沙银行 |
0.15% |
0.63 |
5.00 |
0.16% |
--- |
139 |
688521 |
芯原股份 |
0.15% |
0.10 |
4.94 |
0.16% |
--- |
140 |
002011 |
盾安环境 |
0.14% |
0.38 |
4.67 |
0.15% |
--- |
141 |
002595 |
豪迈科技 |
0.14% |
0.20 |
4.47 |
0.15% |
--- |
142 |
300837 |
浙矿股份 |
0.14% |
0.11 |
4.46 |
0.15% |
--- |
143 |
300371 |
汇中股份 |
0.13% |
0.36 |
4.37 |
0.14% |
--- |
144 |
601718 |
际华集团 |
0.13% |
1.40 |
4.34 |
0.14% |
--- |
145 |
002154 |
报喜鸟 |
0.13% |
1.00 |
4.32 |
0.14% |
--- |
146 |
603558 |
健盛集团 |
0.12% |
0.33 |
4.03 |
0.13% |
--- |
147 |
600702 |
舍得酒业 |
0.12% |
0.02 |
4.08 |
0.13% |
--- |
148 |
002701 |
奥瑞金 |
0.11% |
0.69 |
3.59 |
0.12% |
--- |
149 |
600968 |
海油发展 |
0.11% |
1.35 |
3.48 |
0.11% |
--- |
150 |
002429 |
兆驰股份 |
0.10% |
0.83 |
3.19 |
0.10% |
--- |
151 |
600398 |
海澜之家 |
0.08% |
0.54 |
2.56 |
0.08% |
--- |
152 |
600415 |
小商品城 |
0.08% |
0.50 |
2.79 |
0.09% |
--- |
153 |
688499 |
利元亨 |
0.08% |
0.01 |
2.68 |
0.09% |
--- |
154 |
002563 |
森马服饰 |
0.06% |
0.33 |
1.95 |
0.06% |
--- |
155 |
002242 |
九阳股份 |
0.06% |
0.11 |
2.02 |
0.07% |
--- |
156 |
603868 |
飞科电器 |
0.05% |
0.02 |
1.51 |
0.05% |
--- |
157 |
002092 |
中泰化学 |
0.04% |
0.18 |
1.40 |
0.05% |
--- |
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 |
600188 |
兖矿能源 |
4.49% |
3.51 |
134.57 |
5.11% |
-0.69 (-19.66%) |
2 |
002372 |
伟星新材 |
2.70% |
3.96 |
81.02 |
3.08% |
-0.39 (-9.85%) |
3 |
600566 |
济川药业 |
2.53% |
2.88 |
75.83 |
2.88% |
0.04 (1.39%) |
4 |
600884 |
杉杉股份 |
2.44% |
2.62 |
73.15 |
2.78% |
0.53 (20.23%) |
5 |
600988 |
赤峰黄金 |
2.44% |
4.03 |
73.06 |
2.77% |
-2.35 (-58.31%) |
6 |
300363 |
博腾股份 |
2.26% |
0.70 |
67.66 |
2.57% |
新增 |
7 |
002080 |
中材科技 |
2.26% |
2.79 |
67.74 |
2.57% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
1.89% |
1.21 |
56.56 |
2.15% |
新增 |
9 |
002709 |
天赐材料 |
1.55% |
0.49 |
46.44 |
1.76% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
1.53% |
0.50 |
45.73 |
1.74% |
0.02 (4.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
4.49% |
3.51 |
134.57 |
5.11% |
-0.69 (-19.66%) |
2 |
002372 |
伟星新材 |
2.70% |
3.96 |
81.02 |
3.08% |
-0.39 (-9.85%) |
3 |
600566 |
济川药业 |
2.53% |
2.88 |
75.83 |
2.88% |
0.04 (1.39%) |
4 |
600884 |
杉杉股份 |
2.44% |
2.62 |
73.15 |
2.78% |
0.53 (20.23%) |
5 |
600988 |
赤峰黄金 |
2.44% |
4.03 |
73.06 |
2.77% |
-2.35 (-58.31%) |
6 |
300363 |
博腾股份 |
2.26% |
0.70 |
67.66 |
2.57% |
新增 |
7 |
002080 |
中材科技 |
2.26% |
2.79 |
67.74 |
2.57% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
1.89% |
1.21 |
56.56 |
2.15% |
新增 |
9 |
002709 |
天赐材料 |
1.55% |
0.49 |
46.44 |
1.76% |
0.00 (0.00%) |
10 |
300223 |
北京君正 |
1.53% |
0.50 |
45.73 |
1.74% |
0.02 (4.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
3.23% |
4.35 |
105.79 |
3.56% |
新增 |
2 |
600188 |
兖矿能源 |
3.02% |
4.20 |
98.83 |
3.33% |
3.18 (75.71%) |
3 |
600988 |
赤峰黄金 |
2.91% |
6.38 |
95.06 |
3.20% |
新增 |
4 |
002080 |
中材科技 |
2.90% |
2.79 |
94.92 |
3.19% |
新增 |
5 |
600089 |
特变电工 |
2.72% |
4.21 |
89.13 |
3.00% |
3.02 (71.73%) |
6 |
600566 |
济川药业 |
2.46% |
2.84 |
80.49 |
2.71% |
新增 |
7 |
600884 |
杉杉股份 |
2.09% |
2.09 |
68.49 |
2.31% |
新增 |
8 |
300223 |
北京君正 |
1.97% |
0.48 |
64.32 |
2.16% |
新增 |
9 |
605358 |
立昂微 |
1.80% |
0.49 |
58.80 |
1.98% |
新增 |
10 |
002709 |
天赐材料 |
1.73% |
0.49 |
56.64 |
1.91% |
0.24 (48.58%) |
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 |
002372 |
伟星新材 |
3.23% |
4.35 |
105.79 |
3.56% |
新增 |
2 |
600188 |
兖矿能源 |
3.02% |
4.20 |
98.83 |
3.33% |
3.18 (75.71%) |
3 |
600988 |
赤峰黄金 |
2.91% |
6.38 |
95.06 |
3.20% |
新增 |
4 |
002080 |
中材科技 |
2.90% |
2.79 |
94.92 |
3.19% |
新增 |
5 |
600089 |
特变电工 |
2.72% |
4.21 |
89.13 |
3.00% |
3.02 (71.73%) |
6 |
600566 |
济川药业 |
2.46% |
2.84 |
80.49 |
2.71% |
新增 |
7 |
600884 |
杉杉股份 |
2.09% |
2.09 |
68.49 |
2.31% |
新增 |
8 |
300223 |
北京君正 |
1.97% |
0.48 |
64.32 |
2.16% |
新增 |
9 |
605358 |
立昂微 |
1.80% |
0.49 |
58.80 |
1.98% |
新增 |
10 |
002709 |
天赐材料 |
1.73% |
0.49 |
56.64 |
1.91% |
0.24 (48.58%) |
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 |
600905 |
三峡能源 |
9.12% |
41.61 |
288.74 |
10.19% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.22% |
0.25 |
38.64 |
1.36% |
-0.08 (-31.50%) |
3 |
300316 |
晶盛机电 |
0.98% |
0.48 |
30.89 |
1.09% |
-0.17 (-35.42%) |
4 |
600188 |
兖州煤业 |
0.93% |
1.02 |
29.57 |
1.04% |
-0.29 (-28.43%) |
5 |
600089 |
特变电工 |
0.91% |
1.19 |
28.86 |
1.02% |
-0.03 (-2.52%) |
6 |
600563 |
法拉电子 |
0.90% |
0.16 |
28.60 |
1.01% |
-0.07 (-43.75%) |
7 |
000983 |
山西焦煤 |
0.80% |
2.14 |
25.38 |
0.90% |
0.06 (2.80%) |
8 |
300207 |
欣旺达 |
0.80% |
0.68 |
25.43 |
0.90% |
-0.21 (-30.88%) |
9 |
600039 |
四川路桥 |
0.78% |
2.93 |
24.73 |
0.87% |
-0.04 (-1.37%) |
10 |
002353 |
杰瑞股份 |
0.75% |
0.49 |
23.73 |
0.84% |
-0.15 (-30.61%) |
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 |
600905 |
三峡能源 |
9.12% |
41.61 |
288.74 |
10.19% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
1.22% |
0.25 |
38.64 |
1.36% |
-0.08 (-31.50%) |
3 |
300316 |
晶盛机电 |
0.98% |
0.48 |
30.89 |
1.09% |
-0.17 (-35.42%) |
4 |
600188 |
兖州煤业 |
0.93% |
1.02 |
29.57 |
1.04% |
-0.29 (-28.43%) |
5 |
600089 |
特变电工 |
0.91% |
1.19 |
28.86 |
1.02% |
-0.03 (-2.52%) |
6 |
600563 |
法拉电子 |
0.90% |
0.16 |
28.60 |
1.01% |
-0.07 (-43.75%) |
7 |
000983 |
山西焦煤 |
0.80% |
2.14 |
25.38 |
0.90% |
0.06 (2.80%) |
8 |
300207 |
欣旺达 |
0.80% |
0.68 |
25.43 |
0.90% |
-0.21 (-30.88%) |
9 |
600039 |
四川路桥 |
0.78% |
2.93 |
24.73 |
0.87% |
-0.04 (-1.37%) |
10 |
002353 |
杰瑞股份 |
0.75% |
0.49 |
23.73 |
0.84% |
-0.15 (-30.61%) |
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 |
600905 |
三峡能源 |
6.22% |
41.61 |
235.91 |
6.61% |
新增 |
2 |
603444 |
吉比特 |
1.12% |
0.08 |
42.40 |
1.19% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
0.96% |
0.23 |
36.42 |
1.02% |
新增 |
4 |
002709 |
天赐材料 |
0.94% |
0.33 |
35.60 |
1.00% |
新增 |
5 |
300316 |
晶盛机电 |
0.87% |
0.65 |
32.83 |
0.92% |
新增 |
6 |
002648 |
卫星石化 |
0.82% |
0.80 |
31.20 |
0.87% |
新增 |
7 |
000932 |
华菱钢铁 |
0.80% |
4.57 |
30.16 |
0.85% |
0.42 (9.19%) |
8 |
600885 |
宏发股份 |
0.78% |
0.47 |
29.47 |
0.83% |
新增 |
9 |
603486 |
科沃斯 |
0.78% |
0.13 |
29.65 |
0.83% |
新增 |
10 |
300207 |
欣旺达 |
0.76% |
0.89 |
28.98 |
0.81% |
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 |
600905 |
三峡能源 |
6.22% |
41.61 |
235.91 |
6.61% |
新增 |
2 |
603444 |
吉比特 |
1.12% |
0.08 |
42.40 |
1.19% |
0.00 (0.00%) |
3 |
600563 |
法拉电子 |
0.96% |
0.23 |
36.42 |
1.02% |
新增 |
4 |
002709 |
天赐材料 |
0.94% |
0.33 |
35.60 |
1.00% |
新增 |
5 |
300316 |
晶盛机电 |
0.87% |
0.65 |
32.83 |
0.92% |
新增 |
6 |
002648 |
卫星石化 |
0.82% |
0.80 |
31.20 |
0.87% |
新增 |
7 |
000932 |
华菱钢铁 |
0.80% |
4.57 |
30.16 |
0.85% |
0.42 (9.19%) |
8 |
600885 |
宏发股份 |
0.78% |
0.47 |
29.47 |
0.83% |
新增 |
9 |
603486 |
科沃斯 |
0.78% |
0.13 |
29.65 |
0.83% |
新增 |
10 |
300207 |
欣旺达 |
0.76% |
0.89 |
28.98 |
0.81% |
新增 |
11 |
601233 |
桐昆股份 |
0.76% |
1.19 |
28.67 |
0.80% |
--- |
12 |
002353 |
杰瑞股份 |
0.75% |
0.64 |
28.61 |
0.80% |
--- |
13 |
002185 |
华天科技 |
0.75% |
1.84 |
28.32 |
0.79% |
--- |
14 |
300285 |
国瓷材料 |
0.73% |
0.57 |
27.79 |
0.78% |
--- |
15 |
002138 |
顺络电子 |
0.72% |
0.70 |
27.14 |
0.76% |
--- |
16 |
688002 |
睿创微纳 |
0.65% |
0.25 |
24.67 |
0.69% |
--- |
17 |
002385 |
大北农 |
0.64% |
3.55 |
24.14 |
0.68% |
--- |
18 |
002080 |
中材科技 |
0.62% |
0.90 |
23.55 |
0.66% |
--- |
19 |
600486 |
扬农化工 |
0.62% |
0.21 |
23.47 |
0.66% |
--- |
20 |
600779 |
水井坊 |
0.60% |
0.18 |
22.74 |
0.64% |
--- |
21 |
002511 |
中顺洁柔 |
0.59% |
0.81 |
22.32 |
0.63% |
--- |
22 |
002056 |
横店东磁 |
0.58% |
1.70 |
22.10 |
0.62% |
--- |
23 |
002156 |
通富微电 |
0.58% |
0.91 |
21.88 |
0.61% |
--- |
24 |
000807 |
云铝股份 |
0.58% |
1.85 |
22.02 |
0.62% |
--- |
25 |
002078 |
太阳纸业 |
0.55% |
1.57 |
20.96 |
0.59% |
--- |
26 |
300699 |
光威复材 |
0.54% |
0.27 |
20.51 |
0.57% |
--- |
27 |
300115 |
长盈精密 |
0.54% |
0.99 |
20.44 |
0.57% |
--- |
28 |
600188 |
兖州煤业 |
0.53% |
1.31 |
20.12 |
0.56% |
--- |
29 |
603568 |
伟明环保 |
0.53% |
0.88 |
19.98 |
0.56% |
--- |
30 |
300463 |
迈克生物 |
0.53% |
0.48 |
20.20 |
0.57% |
--- |
31 |
000547 |
航天发展 |
0.52% |
1.04 |
19.62 |
0.55% |
--- |
32 |
002572 |
索菲亚 |
0.52% |
0.81 |
19.60 |
0.55% |
--- |
33 |
002444 |
巨星科技 |
0.52% |
0.58 |
19.77 |
0.55% |
--- |
34 |
600782 |
新钢股份 |
0.52% |
3.51 |
19.59 |
0.55% |
--- |
35 |
002507 |
涪陵榨菜 |
0.52% |
0.52 |
19.58 |
0.55% |
--- |
36 |
601198 |
东兴证券 |
0.51% |
1.78 |
19.46 |
0.55% |
--- |
37 |
300618 |
寒锐钴业 |
0.50% |
0.24 |
18.92 |
0.53% |
--- |
38 |
002690 |
美亚光电 |
0.50% |
0.34 |
18.96 |
0.53% |
--- |
39 |
600754 |
锦江酒店 |
0.50% |
0.33 |
18.79 |
0.53% |
--- |
40 |
603638 |
艾迪精密 |
0.50% |
0.44 |
18.78 |
0.53% |
--- |
41 |
000009 |
中国宝安 |
0.50% |
1.03 |
18.82 |
0.53% |
--- |
42 |
600732 |
爱旭股份 |
0.50% |
1.36 |
18.93 |
0.53% |
--- |
43 |
002028 |
思源电气 |
0.49% |
0.60 |
18.47 |
0.52% |
--- |
44 |
000636 |
风华高科 |
0.49% |
0.62 |
18.74 |
0.53% |
--- |
45 |
601615 |
明阳智能 |
0.49% |
1.14 |
18.46 |
0.52% |
--- |
46 |
600039 |
四川路桥 |
0.49% |
2.97 |
18.62 |
0.52% |
--- |
47 |
002281 |
光迅科技 |
0.49% |
0.76 |
18.70 |
0.52% |
--- |
48 |
603737 |
三棵树 |
0.48% |
0.10 |
18.30 |
0.51% |
--- |
49 |
000039 |
中集集团 |
0.48% |
1.00 |
18.18 |
0.51% |
--- |
50 |
002013 |
中航机电 |
0.48% |
1.82 |
18.33 |
0.51% |
--- |
51 |
300037 |
新宙邦 |
0.48% |
0.18 |
18.02 |
0.50% |
--- |
52 |
600549 |
厦门钨业 |
0.48% |
0.88 |
18.33 |
0.51% |
--- |
53 |
600862 |
中航高科 |
0.48% |
0.59 |
18.16 |
0.51% |
--- |
54 |
603605 |
珀莱雅 |
0.47% |
0.09 |
17.70 |
0.50% |
--- |
55 |
000983 |
山西焦煤 |
0.46% |
2.08 |
17.28 |
0.48% |
--- |
56 |
000825 |
太钢不锈 |
0.45% |
2.27 |
17.00 |
0.48% |
--- |
57 |
600507 |
方大特钢 |
0.45% |
2.49 |
16.88 |
0.47% |
--- |
58 |
601636 |
旗滨集团 |
0.45% |
0.91 |
16.89 |
0.47% |
--- |
59 |
600739 |
辽宁成大 |
0.45% |
0.82 |
17.06 |
0.48% |
--- |
60 |
688099 |
晶晨股份 |
0.44% |
0.15 |
16.83 |
0.47% |
--- |
61 |
600803 |
新奥股份 |
0.43% |
0.98 |
16.18 |
0.45% |
--- |
62 |
002340 |
格林美 |
0.43% |
1.73 |
16.18 |
0.45% |
--- |
63 |
000830 |
鲁西化工 |
0.43% |
0.88 |
16.48 |
0.46% |
--- |
64 |
000686 |
东北证券 |
0.43% |
1.91 |
16.14 |
0.45% |
--- |
65 |
300244 |
迪安诊断 |
0.43% |
0.42 |
16.18 |
0.45% |
--- |
66 |
002373 |
千方科技 |
0.43% |
0.97 |
16.20 |
0.45% |
--- |
67 |
600409 |
三友化工 |
0.42% |
1.56 |
15.77 |
0.44% |
--- |
68 |
601928 |
凤凰传媒 |
0.42% |
2.21 |
15.78 |
0.44% |
--- |
69 |
601577 |
长沙银行 |
0.42% |
1.78 |
15.91 |
0.45% |
--- |
70 |
600765 |
中航重机 |
0.42% |
0.70 |
15.86 |
0.44% |
--- |
71 |
002092 |
中泰化学 |
0.42% |
1.55 |
15.92 |
0.45% |
--- |
72 |
688139 |
海尔生物 |
0.42% |
0.15 |
15.77 |
0.44% |
--- |
73 |
600219 |
南山铝业 |
0.41% |
4.34 |
15.62 |
0.44% |
--- |
74 |
002030 |
达安基因 |
0.41% |
0.73 |
15.45 |
0.43% |
--- |
75 |
300418 |
昆仑万维 |
0.41% |
0.94 |
15.40 |
0.43% |
--- |
76 |
600089 |
特变电工 |
0.41% |
1.22 |
15.68 |
0.44% |
--- |
77 |
002299 |
圣农发展 |
0.40% |
0.64 |
15.28 |
0.43% |
--- |
78 |
002901 |
大博医疗 |
0.40% |
0.21 |
15.31 |
0.43% |
--- |
79 |
601128 |
常熟银行 |
0.40% |
2.42 |
15.00 |
0.42% |
--- |
80 |
300253 |
卫宁健康 |
0.40% |
0.94 |
15.21 |
0.43% |
--- |
81 |
600316 |
洪都航空 |
0.40% |
0.39 |
15.01 |
0.42% |
--- |
82 |
600201 |
生物股份 |
0.40% |
0.87 |
15.18 |
0.43% |
--- |
83 |
000739 |
普洛药业 |
0.40% |
0.51 |
14.99 |
0.42% |
--- |
84 |
000581 |
威孚高科 |
0.40% |
0.73 |
15.21 |
0.43% |
--- |
85 |
300274 |
阳光电源 |
0.39% |
0.13 |
14.96 |
0.42% |
--- |
86 |
601598 |
中国外运 |
0.38% |
2.82 |
14.24 |
0.40% |
--- |
87 |
002250 |
联化科技 |
0.38% |
0.52 |
14.51 |
0.41% |
--- |
88 |
600271 |
航天信息 |
0.38% |
1.10 |
14.33 |
0.40% |
--- |
89 |
600988 |
赤峰黄金 |
0.37% |
0.93 |
13.94 |
0.39% |
--- |
90 |
002074 |
国轩高科 |
0.37% |
0.32 |
13.94 |
0.39% |
--- |
91 |
300496 |
中科创达 |
0.37% |
0.09 |
14.14 |
0.40% |
--- |
92 |
002966 |
苏州银行 |
0.36% |
1.85 |
13.60 |
0.38% |
--- |
93 |
600380 |
健康元 |
0.36% |
1.00 |
13.73 |
0.38% |
--- |
94 |
603866 |
桃李面包 |
0.36% |
0.43 |
13.54 |
0.38% |
--- |
95 |
600884 |
杉杉股份 |
0.36% |
0.58 |
13.53 |
0.38% |
--- |
96 |
002459 |
晶澳科技 |
0.36% |
0.28 |
13.72 |
0.38% |
--- |
97 |
002925 |
盈趣科技 |
0.35% |
0.34 |
13.19 |
0.37% |
--- |
98 |
002557 |
洽洽食品 |
0.35% |
0.31 |
13.36 |
0.37% |
--- |
99 |
603806 |
福斯特 |
0.35% |
0.13 |
13.46 |
0.38% |
--- |
100 |
002460 |
赣锋锂业 |
0.35% |
0.11 |
13.32 |
0.37% |
--- |
101 |
000738 |
航发控制 |
0.35% |
0.63 |
13.12 |
0.37% |
--- |
102 |
002048 |
宁波华翔 |
0.34% |
0.66 |
12.87 |
0.36% |
--- |
103 |
300271 |
华宇软件 |
0.34% |
0.67 |
12.90 |
0.36% |
--- |
104 |
000799 |
酒鬼酒 |
0.34% |
0.05 |
12.78 |
0.36% |
--- |
105 |
300308 |
中际旭创 |
0.34% |
0.33 |
12.71 |
0.36% |
--- |
106 |
601377 |
兴业证券 |
0.34% |
1.34 |
12.94 |
0.36% |
--- |
107 |
601117 |
中国化学 |
0.34% |
1.49 |
13.05 |
0.37% |
--- |
108 |
000750 |
国海证券 |
0.34% |
3.01 |
12.76 |
0.36% |
--- |
109 |
600908 |
无锡银行 |
0.34% |
2.21 |
12.82 |
0.36% |
--- |
110 |
002926 |
华西证券 |
0.34% |
1.34 |
12.90 |
0.36% |
--- |
111 |
000623 |
吉林敖东 |
0.33% |
0.82 |
12.70 |
0.36% |
--- |
112 |
603345 |
安井食品 |
0.33% |
0.05 |
12.70 |
0.36% |
--- |
113 |
603707 |
健友股份 |
0.33% |
0.30 |
12.44 |
0.35% |
--- |
114 |
000062 |
深圳华强 |
0.33% |
0.73 |
12.34 |
0.35% |
--- |
115 |
001914 |
招商积余 |
0.33% |
0.72 |
12.37 |
0.35% |
--- |
116 |
601689 |
拓普集团 |
0.33% |
0.33 |
12.35 |
0.35% |
--- |
117 |
300146 |
汤臣倍健 |
0.33% |
0.38 |
12.50 |
0.35% |
--- |
118 |
600926 |
杭州银行 |
0.33% |
0.85 |
12.54 |
0.35% |
--- |
119 |
601997 |
贵阳银行 |
0.32% |
1.71 |
12.24 |
0.34% |
--- |
120 |
002439 |
启明星辰 |
0.32% |
0.42 |
12.18 |
0.34% |
--- |
121 |
603786 |
科博达 |
0.32% |
0.16 |
12.08 |
0.34% |
--- |
122 |
600909 |
华安证券 |
0.32% |
2.16 |
12.05 |
0.34% |
--- |
123 |
601168 |
西部矿业 |
0.31% |
0.98 |
11.69 |
0.33% |
--- |
124 |
002372 |
伟星新材 |
0.31% |
0.56 |
11.58 |
0.32% |
--- |
125 |
000717 |
韶钢松山 |
0.31% |
2.55 |
11.70 |
0.33% |
--- |
126 |
600143 |
金发科技 |
0.31% |
0.56 |
11.68 |
0.33% |
--- |
127 |
688088 |
虹软科技 |
0.31% |
0.21 |
11.71 |
0.33% |
--- |
128 |
000690 |
宝新能源 |
0.30% |
2.22 |
11.34 |
0.32% |
--- |
129 |
600985 |
淮北矿业 |
0.30% |
0.94 |
11.48 |
0.32% |
--- |
130 |
000488 |
晨鸣纸业 |
0.30% |
1.40 |
11.40 |
0.32% |
--- |
131 |
600068 |
葛洲坝 |
0.30% |
1.53 |
11.46 |
0.32% |
--- |
132 |
300630 |
普利制药 |
0.29% |
0.21 |
10.99 |
0.31% |
--- |
133 |
002821 |
凯莱英 |
0.29% |
0.03 |
11.18 |
0.31% |
--- |
134 |
603589 |
口子窖 |
0.29% |
0.16 |
10.83 |
0.30% |
--- |
135 |
002019 |
亿帆医药 |
0.28% |
0.62 |
10.70 |
0.30% |
--- |
136 |
300482 |
万孚生物 |
0.28% |
0.16 |
10.54 |
0.30% |
--- |
137 |
600325 |
华发股份 |
0.27% |
1.50 |
10.11 |
0.28% |
--- |
138 |
002568 |
百润股份 |
0.27% |
0.11 |
10.43 |
0.29% |
--- |
139 |
002064 |
华峰化学 |
0.27% |
0.73 |
10.37 |
0.29% |
--- |
140 |
002985 |
北摩高科 |
0.27% |
0.11 |
10.34 |
0.29% |
--- |
141 |
603712 |
七一二 |
0.26% |
0.27 |
9.75 |
0.27% |
--- |
142 |
600845 |
宝信软件 |
0.26% |
0.20 |
9.93 |
0.28% |
--- |
143 |
300014 |
亿纬锂能 |
0.26% |
0.09 |
9.80 |
0.27% |
--- |
144 |
600258 |
首旅酒店 |
0.26% |
0.42 |
10.02 |
0.28% |
--- |
145 |
300002 |
神州泰岳 |
0.26% |
2.07 |
10.04 |
0.28% |
--- |
146 |
002124 |
天邦股份 |
0.26% |
1.40 |
9.83 |
0.28% |
--- |
147 |
601865 |
福莱特 |
0.26% |
0.25 |
9.88 |
0.28% |
--- |
148 |
002414 |
高德红外 |
0.26% |
0.35 |
9.76 |
0.27% |
--- |
149 |
300558 |
贝达药业 |
0.26% |
0.09 |
9.74 |
0.27% |
--- |
150 |
002242 |
九阳股份 |
0.26% |
0.30 |
9.75 |
0.27% |
--- |
151 |
600895 |
张江高科 |
0.25% |
0.52 |
9.50 |
0.27% |
--- |
152 |
002603 |
以岭药业 |
0.25% |
0.32 |
9.33 |
0.26% |
--- |
153 |
603290 |
斯达半导 |
0.25% |
0.03 |
9.60 |
0.27% |
--- |
154 |
603882 |
金域医学 |
0.25% |
0.06 |
9.59 |
0.27% |
--- |
155 |
002244 |
滨江集团 |
0.25% |
2.29 |
9.60 |
0.27% |
--- |
156 |
000967 |
盈峰环境 |
0.25% |
1.36 |
9.34 |
0.26% |
--- |
157 |
000975 |
银泰黄金 |
0.25% |
1.00 |
9.51 |
0.27% |
--- |
158 |
603883 |
老百姓 |
0.25% |
0.18 |
9.48 |
0.27% |
--- |
159 |
000090 |
天健集团 |
0.25% |
1.72 |
9.51 |
0.27% |
--- |
160 |
688208 |
道通科技 |
0.25% |
0.11 |
9.57 |
0.27% |
--- |
161 |
300212 |
易华录 |
0.25% |
0.35 |
9.42 |
0.26% |
--- |
162 |
300529 |
健帆生物 |
0.25% |
0.11 |
9.50 |
0.27% |
--- |
163 |
600373 |
中文传媒 |
0.25% |
0.96 |
9.47 |
0.27% |
--- |
164 |
300383 |
光环新网 |
0.24% |
0.63 |
9.07 |
0.25% |
--- |
165 |
603338 |
浙江鼎力 |
0.24% |
0.16 |
9.27 |
0.26% |
--- |
166 |
601799 |
星宇股份 |
0.24% |
0.04 |
9.03 |
0.25% |
--- |
167 |
000877 |
天山股份 |
0.24% |
0.69 |
8.99 |
0.25% |
--- |
168 |
002595 |
豪迈科技 |
0.24% |
0.34 |
9.08 |
0.25% |
--- |
169 |
600598 |
北大荒 |
0.24% |
0.61 |
9.13 |
0.26% |
--- |
170 |
600827 |
百联股份 |
0.24% |
0.45 |
9.07 |
0.25% |
--- |
171 |
600998 |
九州通 |
0.24% |
0.59 |
9.07 |
0.25% |
--- |
172 |
600066 |
宇通客车 |
0.24% |
0.74 |
9.24 |
0.26% |
--- |
173 |
600064 |
南京高科 |
0.24% |
0.99 |
9.20 |
0.26% |
--- |
174 |
300357 |
我武生物 |
0.24% |
0.14 |
8.98 |
0.25% |
--- |
175 |
000708 |
中信特钢 |
0.23% |
0.42 |
8.75 |
0.25% |
--- |
176 |
600970 |
中材国际 |
0.23% |
0.94 |
8.62 |
0.24% |
--- |
177 |
002705 |
新宝股份 |
0.23% |
0.33 |
8.66 |
0.24% |
--- |
178 |
600801 |
华新水泥 |
0.23% |
0.49 |
8.61 |
0.24% |
--- |
179 |
601098 |
中南传媒 |
0.23% |
1.00 |
8.82 |
0.25% |
--- |
180 |
300595 |
欧普康视 |
0.23% |
0.09 |
8.91 |
0.25% |
--- |
181 |
300012 |
华测检测 |
0.23% |
0.27 |
8.61 |
0.24% |
--- |
182 |
000516 |
国际医学 |
0.22% |
0.45 |
8.46 |
0.24% |
--- |
183 |
603260 |
合盛硅业 |
0.22% |
0.11 |
8.46 |
0.24% |
--- |
184 |
600155 |
华创阳安 |
0.22% |
0.79 |
8.45 |
0.24% |
--- |
185 |
300413 |
芒果超媒 |
0.22% |
0.12 |
8.23 |
0.23% |
--- |
186 |
002065 |
东华软件 |
0.21% |
1.01 |
8.01 |
0.22% |
--- |
187 |
601966 |
玲珑轮胎 |
0.21% |
0.18 |
7.87 |
0.22% |
--- |
188 |
000878 |
云南铜业 |
0.21% |
0.61 |
7.83 |
0.22% |
--- |
189 |
601717 |
郑煤机 |
0.21% |
0.68 |
7.91 |
0.22% |
--- |
190 |
600426 |
华鲁恒升 |
0.21% |
0.26 |
8.08 |
0.23% |
--- |
191 |
002127 |
南极电商 |
0.21% |
0.80 |
7.82 |
0.22% |
--- |
192 |
600153 |
建发股份 |
0.21% |
1.00 |
8.10 |
0.23% |
--- |
193 |
002423 |
中粮资本 |
0.20% |
0.85 |
7.69 |
0.22% |
--- |
194 |
002311 |
海大集团 |
0.19% |
0.09 |
7.34 |
0.21% |
--- |
195 |
600216 |
浙江医药 |
0.19% |
0.44 |
7.04 |
0.20% |
--- |
196 |
603198 |
迎驾贡酒 |
0.19% |
0.16 |
7.09 |
0.20% |
--- |
197 |
603259 |
药明康德 |
0.19% |
0.05 |
7.08 |
0.20% |
--- |
198 |
002128 |
露天煤业 |
0.19% |
0.70 |
7.29 |
0.20% |
--- |
199 |
603456 |
九洲药业 |
0.19% |
0.15 |
7.29 |
0.20% |
--- |
200 |
600745 |
闻泰科技 |
0.18% |
0.07 |
6.78 |
0.19% |
--- |
201 |
600392 |
盛和资源 |
0.18% |
0.39 |
6.77 |
0.19% |
--- |
202 |
600141 |
兴发集团 |
0.18% |
0.37 |
6.97 |
0.20% |
--- |
203 |
603501 |
韦尔股份 |
0.17% |
0.02 |
6.44 |
0.18% |
--- |
204 |
300088 |
长信科技 |
0.17% |
0.80 |
6.61 |
0.19% |
--- |
205 |
000400 |
许继电气 |
0.17% |
0.50 |
6.33 |
0.18% |
--- |
206 |
300133 |
华策影视 |
0.17% |
1.08 |
6.39 |
0.18% |
--- |
207 |
000401 |
冀东水泥 |
0.17% |
0.51 |
6.30 |
0.18% |
--- |
208 |
002212 |
天融信 |
0.17% |
0.33 |
6.52 |
0.18% |
--- |
209 |
600521 |
华海药业 |
0.17% |
0.31 |
6.47 |
0.18% |
--- |
210 |
000012 |
南玻A |
0.17% |
0.64 |
6.55 |
0.18% |
--- |
211 |
000930 |
中粮科技 |
0.17% |
0.71 |
6.40 |
0.18% |
--- |
212 |
000630 |
铜陵有色 |
0.17% |
2.33 |
6.34 |
0.18% |
--- |
213 |
000598 |
兴蓉环境 |
0.17% |
1.26 |
6.56 |
0.18% |
--- |
214 |
600346 |
恒力石化 |
0.17% |
0.24 |
6.30 |
0.18% |
--- |
215 |
300502 |
新易盛 |
0.17% |
0.21 |
6.50 |
0.18% |
--- |
216 |
002683 |
宏大爆破 |
0.17% |
0.23 |
6.39 |
0.18% |
--- |
217 |
601012 |
隆基股份 |
0.17% |
0.07 |
6.40 |
0.18% |
--- |
218 |
002049 |
紫光国微 |
0.16% |
0.04 |
6.17 |
0.17% |
--- |
219 |
603816 |
顾家家居 |
0.16% |
0.08 |
6.18 |
0.17% |
--- |
220 |
601808 |
中海油服 |
0.16% |
0.43 |
6.17 |
0.17% |
--- |
221 |
000951 |
中国重汽 |
0.16% |
0.23 |
6.22 |
0.17% |
--- |
222 |
603317 |
天味食品 |
0.16% |
0.21 |
6.06 |
0.17% |
--- |
223 |
002368 |
太极股份 |
0.16% |
0.30 |
5.94 |
0.17% |
--- |
224 |
600859 |
王府井 |
0.16% |
0.21 |
6.06 |
0.17% |
--- |
225 |
002532 |
天山铝业 |
0.16% |
0.74 |
6.21 |
0.17% |
--- |
226 |
002831 |
裕同科技 |
0.16% |
0.21 |
6.23 |
0.17% |
--- |
227 |
000002 |
万科A |
0.16% |
0.25 |
5.95 |
0.17% |
--- |
228 |
600048 |
保利地产 |
0.16% |
0.51 |
6.14 |
0.17% |
--- |
229 |
002396 |
星网锐捷 |
0.15% |
0.27 |
5.76 |
0.16% |
--- |
230 |
002493 |
荣盛石化 |
0.15% |
0.33 |
5.70 |
0.16% |
--- |
231 |
002791 |
坚朗五金 |
0.15% |
0.03 |
5.82 |
0.16% |
--- |
232 |
603659 |
璞泰来 |
0.14% |
0.04 |
5.46 |
0.15% |
--- |
233 |
603713 |
密尔克卫 |
0.14% |
0.05 |
5.40 |
0.15% |
--- |
234 |
688122 |
西部超导 |
0.14% |
0.08 |
5.19 |
0.15% |
--- |
235 |
002387 |
维信诺 |
0.14% |
0.52 |
5.42 |
0.15% |
--- |
236 |
601919 |
中远海控 |
0.14% |
0.17 |
5.19 |
0.15% |
--- |
237 |
600038 |
中直股份 |
0.13% |
0.09 |
4.75 |
0.13% |
--- |
238 |
600126 |
杭钢股份 |
0.13% |
0.94 |
4.82 |
0.14% |
--- |
239 |
002408 |
齐翔腾达 |
0.13% |
0.41 |
5.09 |
0.14% |
--- |
240 |
000733 |
振华科技 |
0.13% |
0.08 |
4.89 |
0.14% |
--- |
241 |
600529 |
山东药玻 |
0.13% |
0.14 |
4.75 |
0.13% |
--- |
242 |
601666 |
平煤股份 |
0.13% |
0.70 |
4.98 |
0.14% |
--- |
243 |
002701 |
奥瑞金 |
0.13% |
0.95 |
4.88 |
0.14% |
--- |
244 |
002180 |
纳思达 |
0.13% |
0.15 |
4.83 |
0.14% |
--- |
245 |
600460 |
士兰微 |
0.12% |
0.08 |
4.51 |
0.13% |
--- |
246 |
000528 |
柳工 |
0.12% |
0.54 |
4.43 |
0.12% |
--- |
247 |
002233 |
塔牌集团 |
0.12% |
0.46 |
4.73 |
0.13% |
--- |
248 |
601099 |
太平洋 |
0.11% |
1.26 |
4.27 |
0.12% |
--- |
249 |
000625 |
长安汽车 |
0.11% |
0.16 |
4.20 |
0.12% |
--- |
250 |
002223 |
鱼跃医疗 |
0.11% |
0.11 |
4.19 |
0.12% |
--- |
251 |
002867 |
周大生 |
0.11% |
0.21 |
4.25 |
0.12% |
--- |
252 |
000513 |
丽珠集团 |
0.11% |
0.08 |
4.00 |
0.11% |
--- |
253 |
002110 |
三钢闽光 |
0.11% |
0.64 |
4.31 |
0.12% |
--- |
254 |
603893 |
瑞芯微 |
0.11% |
0.03 |
4.18 |
0.12% |
--- |
255 |
002430 |
杭氧股份 |
0.10% |
0.11 |
3.80 |
0.11% |
--- |
256 |
300888 |
稳健医疗 |
0.10% |
0.03 |
3.71 |
0.10% |
--- |
257 |
603005 |
晶方科技 |
0.10% |
0.06 |
3.67 |
0.10% |
--- |
258 |
000997 |
新大陆 |
0.09% |
0.20 |
3.32 |
0.09% |
--- |
259 |
603027 |
千禾味业 |
0.09% |
0.14 |
3.58 |
0.10% |
--- |
260 |
002367 |
康力电梯 |
0.09% |
0.37 |
3.31 |
0.09% |
--- |
261 |
603218 |
日月股份 |
0.09% |
0.13 |
3.52 |
0.10% |
--- |
262 |
601778 |
晶科科技 |
0.09% |
0.61 |
3.33 |
0.09% |
--- |
263 |
002624 |
完美世界 |
0.09% |
0.15 |
3.59 |
0.10% |
--- |
264 |
002081 |
金螳螂 |
0.09% |
0.41 |
3.25 |
0.09% |
--- |
265 |
002563 |
森马服饰 |
0.09% |
0.28 |
3.35 |
0.09% |
--- |
266 |
603000 |
人民网 |
0.09% |
0.20 |
3.44 |
0.10% |
--- |
267 |
002318 |
久立特材 |
0.09% |
0.27 |
3.25 |
0.09% |
--- |
268 |
601568 |
北元集团 |
0.09% |
0.38 |
3.25 |
0.09% |
--- |
269 |
002429 |
兆驰股份 |
0.09% |
0.56 |
3.40 |
0.10% |
--- |
270 |
600060 |
海信视像 |
0.08% |
0.19 |
3.21 |
0.09% |
--- |
271 |
600177 |
雅戈尔 |
0.08% |
0.44 |
2.90 |
0.08% |
--- |
272 |
603888 |
新华网 |
0.08% |
0.15 |
3.18 |
0.09% |
--- |
273 |
603885 |
吉祥航空 |
0.08% |
0.21 |
3.20 |
0.09% |
--- |
274 |
600398 |
海澜之家 |
0.08% |
0.44 |
3.19 |
0.09% |
--- |
275 |
300474 |
景嘉微 |
0.08% |
0.03 |
2.94 |
0.08% |
--- |
276 |
603233 |
大参林 |
0.08% |
0.06 |
2.86 |
0.08% |
--- |
277 |
600968 |
海油发展 |
0.08% |
1.23 |
3.19 |
0.09% |
--- |
278 |
603939 |
益丰药房 |
0.08% |
0.05 |
2.92 |
0.08% |
--- |
279 |
002727 |
一心堂 |
0.08% |
0.09 |
2.98 |
0.08% |
--- |
280 |
002626 |
金达威 |
0.08% |
0.07 |
3.13 |
0.09% |
--- |
281 |
603018 |
华设集团 |
0.08% |
0.39 |
3.10 |
0.09% |
--- |
282 |
002434 |
万里扬 |
0.08% |
0.39 |
3.16 |
0.09% |
--- |
283 |
002352 |
顺丰控股 |
0.07% |
0.04 |
2.71 |
0.08% |
--- |
284 |
600639 |
浦东金桥 |
0.05% |
0.15 |
2.05 |
0.06% |
--- |
285 |
003022 |
联泓新科 |
0.04% |
0.05 |
1.53 |
0.04% |
--- |
286 |
603686 |
龙马环卫 |
0.04% |
0.11 |
1.67 |
0.05% |
--- |
287 |
601528 |
瑞丰银行 |
0.04% |
0.10 |
1.62 |
0.05% |
--- |
288 |
603171 |
税友股份 |
0.03% |
0.06 |
1.22 |
0.03% |
--- |
289 |
001207 |
联科科技 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
290 |
605287 |
德才股份 |
0.03% |
0.03 |
1.10 |
0.03% |
--- |
291 |
001208 |
华菱线缆 |
0.02% |
0.10 |
0.75 |
0.02% |
--- |
292 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
300274 |
阳光电源 |
1.54% |
0.63 |
45.22 |
1.63% |
-0.13 (-20.63%) |
2 |
002064 |
华峰化学 |
1.15% |
2.87 |
33.58 |
1.21% |
-0.67 (-23.34%) |
3 |
603882 |
金域医学 |
1.13% |
0.26 |
33.03 |
1.19% |
-0.06 (-23.08%) |
4 |
601128 |
常熟银行 |
1.08% |
4.18 |
31.77 |
1.15% |
-0.75 (-17.94%) |
5 |
603338 |
浙江鼎力 |
1.04% |
0.32 |
30.62 |
1.11% |
-0.06 (-18.87%) |
6 |
603444 |
吉比特 |
1.02% |
0.08 |
29.78 |
1.08% |
0.00 (0.00%) |
7 |
000932 |
华菱钢铁 |
0.99% |
4.15 |
29.05 |
1.05% |
-0.75 (-18.07%) |
8 |
600143 |
金发科技 |
0.96% |
1.30 |
28.22 |
1.02% |
-0.21 (-16.15%) |
9 |
600079 |
人福医药 |
0.95% |
0.90 |
27.70 |
1.00% |
-0.13 (-14.44%) |
10 |
002385 |
大北农 |
0.92% |
3.19 |
26.86 |
0.97% |
0.24 (7.52%) |
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 |
300274 |
阳光电源 |
1.54% |
0.63 |
45.22 |
1.63% |
-0.13 (-20.63%) |
2 |
002064 |
华峰化学 |
1.15% |
2.87 |
33.58 |
1.21% |
-0.67 (-23.34%) |
3 |
603882 |
金域医学 |
1.13% |
0.26 |
33.03 |
1.19% |
-0.06 (-23.08%) |
4 |
601128 |
常熟银行 |
1.08% |
4.18 |
31.77 |
1.15% |
-0.75 (-17.94%) |
5 |
603338 |
浙江鼎力 |
1.04% |
0.32 |
30.62 |
1.11% |
-0.06 (-18.87%) |
6 |
603444 |
吉比特 |
1.02% |
0.08 |
29.78 |
1.08% |
0.00 (0.00%) |
7 |
000932 |
华菱钢铁 |
0.99% |
4.15 |
29.05 |
1.05% |
-0.75 (-18.07%) |
8 |
600143 |
金发科技 |
0.96% |
1.30 |
28.22 |
1.02% |
-0.21 (-16.15%) |
9 |
600079 |
人福医药 |
0.95% |
0.90 |
27.70 |
1.00% |
-0.13 (-14.44%) |
10 |
002385 |
大北农 |
0.92% |
3.19 |
26.86 |
0.97% |
0.24 (7.52%) |
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 |
300274 |
阳光电源 |
1.56% |
0.76 |
54.93 |
1.63% |
新增 |
2 |
603882 |
金域医学 |
1.16% |
0.32 |
41.00 |
1.22% |
新增 |
3 |
603338 |
浙江鼎力 |
1.09% |
0.38 |
38.25 |
1.13% |
新增 |
4 |
000750 |
国海证券 |
1.06% |
6.34 |
37.15 |
1.10% |
-0.45 (-7.10%) |
5 |
601128 |
常熟银行 |
1.03% |
4.93 |
36.38 |
1.08% |
新增 |
6 |
002926 |
华西证券 |
1.03% |
2.90 |
36.19 |
1.07% |
-0.15 (-5.17%) |
7 |
601865 |
福莱特 |
1.01% |
0.89 |
35.51 |
1.05% |
新增 |
8 |
002064 |
华峰化学 |
1.01% |
3.54 |
35.72 |
1.06% |
新增 |
9 |
600079 |
人福医药 |
0.99% |
1.03 |
34.90 |
1.03% |
-0.08 (-7.77%) |
10 |
002156 |
通富微电 |
0.97% |
1.36 |
34.33 |
1.02% |
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 |
300274 |
阳光电源 |
1.56% |
0.76 |
54.93 |
1.63% |
新增 |
2 |
603882 |
金域医学 |
1.16% |
0.32 |
41.00 |
1.22% |
新增 |
3 |
603338 |
浙江鼎力 |
1.09% |
0.38 |
38.25 |
1.13% |
新增 |
4 |
000750 |
国海证券 |
1.06% |
6.34 |
37.15 |
1.10% |
-0.45 (-7.10%) |
5 |
601128 |
常熟银行 |
1.03% |
4.93 |
36.38 |
1.08% |
新增 |
6 |
002926 |
华西证券 |
1.03% |
2.90 |
36.19 |
1.07% |
-0.15 (-5.17%) |
7 |
601865 |
福莱特 |
1.01% |
0.89 |
35.51 |
1.05% |
新增 |
8 |
002064 |
华峰化学 |
1.01% |
3.54 |
35.72 |
1.06% |
新增 |
9 |
600079 |
人福医药 |
0.99% |
1.03 |
34.90 |
1.03% |
-0.08 (-7.77%) |
10 |
002156 |
通富微电 |
0.97% |
1.36 |
34.33 |
1.02% |
新增 |
11 |
603444 |
吉比特 |
0.97% |
0.08 |
34.08 |
1.01% |
--- |
12 |
300496 |
中科创达 |
0.93% |
0.28 |
32.76 |
0.97% |
--- |
13 |
601615 |
明阳智能 |
0.88% |
1.63 |
30.94 |
0.92% |
--- |
14 |
600563 |
法拉电子 |
0.86% |
0.28 |
30.11 |
0.89% |
--- |
15 |
300618 |
寒锐钴业 |
0.86% |
0.32 |
30.37 |
0.90% |
--- |
16 |
601799 |
星宇股份 |
0.85% |
0.15 |
30.07 |
0.89% |
--- |
17 |
002353 |
杰瑞股份 |
0.82% |
0.83 |
29.05 |
0.86% |
--- |
18 |
002385 |
大北农 |
0.81% |
2.95 |
28.50 |
0.84% |
--- |
19 |
300418 |
昆仑万维 |
0.80% |
1.41 |
28.13 |
0.83% |
--- |
20 |
300012 |
华测检测 |
0.80% |
1.03 |
28.19 |
0.84% |
--- |
21 |
002709 |
天赐材料 |
0.80% |
0.27 |
28.03 |
0.83% |
--- |
22 |
000547 |
航天发展 |
0.78% |
1.00 |
27.50 |
0.82% |
--- |
23 |
600316 |
洪都航空 |
0.78% |
0.48 |
27.30 |
0.81% |
--- |
24 |
603806 |
福斯特 |
0.75% |
0.31 |
26.47 |
0.78% |
--- |
25 |
300316 |
晶盛机电 |
0.74% |
0.87 |
26.17 |
0.78% |
--- |
26 |
600143 |
金发科技 |
0.73% |
1.51 |
25.88 |
0.77% |
--- |
27 |
002019 |
亿帆医药 |
0.72% |
1.34 |
25.37 |
0.75% |
--- |
28 |
002459 |
晶澳科技 |
0.71% |
0.61 |
24.84 |
0.74% |
--- |
29 |
300285 |
国瓷材料 |
0.70% |
0.55 |
24.81 |
0.74% |
--- |
30 |
300207 |
欣旺达 |
0.67% |
0.77 |
23.65 |
0.70% |
--- |
31 |
600486 |
扬农化工 |
0.67% |
0.18 |
23.76 |
0.70% |
--- |
32 |
002185 |
华天科技 |
0.67% |
1.74 |
23.70 |
0.70% |
--- |
33 |
000932 |
华菱钢铁 |
0.67% |
4.90 |
23.42 |
0.69% |
--- |
34 |
600754 |
锦江酒店 |
0.67% |
0.46 |
23.70 |
0.70% |
--- |
35 |
002511 |
中顺洁柔 |
0.65% |
1.09 |
22.75 |
0.67% |
--- |
36 |
002373 |
千方科技 |
0.64% |
1.18 |
22.56 |
0.67% |
--- |
37 |
001914 |
招商积余 |
0.63% |
1.03 |
22.18 |
0.66% |
--- |
38 |
600926 |
杭州银行 |
0.62% |
1.46 |
21.78 |
0.65% |
--- |
39 |
002078 |
太阳纸业 |
0.62% |
1.51 |
21.79 |
0.65% |
--- |
40 |
600909 |
华安证券 |
0.62% |
2.74 |
21.92 |
0.65% |
--- |
41 |
300595 |
欧普康视 |
0.60% |
0.26 |
21.30 |
0.63% |
--- |
42 |
002124 |
天邦股份 |
0.60% |
1.44 |
21.02 |
0.62% |
--- |
43 |
002028 |
思源电气 |
0.60% |
1.05 |
21.06 |
0.62% |
--- |
44 |
000400 |
许继电气 |
0.59% |
1.44 |
20.82 |
0.62% |
--- |
45 |
002507 |
涪陵榨菜 |
0.59% |
0.49 |
20.73 |
0.61% |
--- |
46 |
603712 |
七一二 |
0.58% |
0.49 |
20.41 |
0.61% |
--- |
47 |
600155 |
华创阳安 |
0.58% |
1.55 |
20.44 |
0.61% |
--- |
48 |
600507 |
方大特钢 |
0.58% |
2.94 |
20.40 |
0.60% |
--- |
49 |
601168 |
西部矿业 |
0.57% |
1.62 |
20.06 |
0.59% |
--- |
50 |
002901 |
大博医疗 |
0.57% |
0.27 |
19.91 |
0.59% |
--- |
51 |
000636 |
风华高科 |
0.56% |
0.58 |
19.55 |
0.58% |
--- |
52 |
600862 |
中航高科 |
0.56% |
0.65 |
19.57 |
0.58% |
--- |
53 |
002920 |
德赛西威 |
0.55% |
0.23 |
19.35 |
0.57% |
--- |
54 |
603866 |
桃李面包 |
0.55% |
0.33 |
19.50 |
0.58% |
--- |
55 |
300115 |
长盈精密 |
0.54% |
0.77 |
18.98 |
0.56% |
--- |
56 |
002128 |
露天煤业 |
0.53% |
1.71 |
18.71 |
0.55% |
--- |
57 |
300699 |
光威复材 |
0.53% |
0.21 |
18.70 |
0.55% |
--- |
58 |
600885 |
宏发股份 |
0.51% |
0.33 |
17.89 |
0.53% |
--- |
59 |
600765 |
中航重机 |
0.51% |
0.72 |
18.00 |
0.53% |
--- |
60 |
000090 |
天健集团 |
0.51% |
3.02 |
17.94 |
0.53% |
--- |
61 |
601233 |
桐昆股份 |
0.50% |
0.86 |
17.71 |
0.53% |
--- |
62 |
002444 |
巨星科技 |
0.50% |
0.57 |
17.73 |
0.53% |
--- |
63 |
600201 |
生物股份 |
0.50% |
0.85 |
17.76 |
0.53% |
--- |
64 |
000708 |
中信特钢 |
0.50% |
0.81 |
17.65 |
0.52% |
--- |
65 |
600153 |
建发股份 |
0.50% |
2.16 |
17.73 |
0.53% |
--- |
66 |
601778 |
晶科科技 |
0.50% |
2.42 |
17.57 |
0.52% |
--- |
67 |
688088 |
虹软科技 |
0.50% |
0.25 |
17.48 |
0.52% |
--- |
68 |
300529 |
健帆生物 |
0.50% |
0.26 |
17.63 |
0.52% |
--- |
69 |
603345 |
安井食品 |
0.49% |
0.09 |
17.36 |
0.51% |
--- |
70 |
002080 |
中材科技 |
0.49% |
0.71 |
17.17 |
0.51% |
--- |
71 |
002460 |
赣锋锂业 |
0.49% |
0.17 |
17.20 |
0.51% |
--- |
72 |
300088 |
长信科技 |
0.49% |
1.96 |
17.42 |
0.52% |
--- |
73 |
600346 |
恒力石化 |
0.49% |
0.62 |
17.34 |
0.51% |
--- |
74 |
600039 |
四川路桥 |
0.48% |
3.77 |
17.00 |
0.50% |
--- |
75 |
300630 |
普利制药 |
0.48% |
0.40 |
16.74 |
0.50% |
--- |
76 |
000009 |
中国宝安 |
0.48% |
2.23 |
16.79 |
0.50% |
--- |
77 |
002557 |
洽洽食品 |
0.47% |
0.31 |
16.69 |
0.49% |
--- |
78 |
603568 |
伟明环保 |
0.46% |
0.85 |
16.19 |
0.48% |
--- |
79 |
600391 |
航发科技 |
0.45% |
0.61 |
15.77 |
0.47% |
--- |
80 |
601377 |
兴业证券 |
0.45% |
1.82 |
15.80 |
0.47% |
--- |
81 |
000516 |
国际医学 |
0.45% |
1.25 |
15.71 |
0.47% |
--- |
82 |
603605 |
珀莱雅 |
0.45% |
0.09 |
16.02 |
0.47% |
--- |
83 |
002048 |
宁波华翔 |
0.45% |
1.01 |
15.73 |
0.47% |
--- |
84 |
600380 |
健康元 |
0.44% |
1.12 |
15.58 |
0.46% |
--- |
85 |
002985 |
北摩高科 |
0.44% |
0.08 |
15.46 |
0.46% |
--- |
86 |
600216 |
浙江医药 |
0.44% |
1.14 |
15.50 |
0.46% |
--- |
87 |
300357 |
我武生物 |
0.44% |
0.20 |
15.34 |
0.45% |
--- |
88 |
603638 |
艾迪精密 |
0.43% |
0.22 |
15.17 |
0.45% |
--- |
89 |
002013 |
中航机电 |
0.43% |
1.32 |
15.11 |
0.45% |
--- |
90 |
002648 |
卫星石化 |
0.43% |
0.58 |
15.15 |
0.45% |
--- |
91 |
603883 |
老百姓 |
0.43% |
0.24 |
15.08 |
0.45% |
--- |
92 |
601808 |
中海油服 |
0.42% |
1.16 |
14.81 |
0.44% |
--- |
93 |
002821 |
凯莱英 |
0.42% |
0.05 |
14.96 |
0.44% |
--- |
94 |
600598 |
北大荒 |
0.42% |
0.76 |
14.63 |
0.43% |
--- |
95 |
000738 |
航发控制 |
0.42% |
0.65 |
14.90 |
0.44% |
--- |
96 |
600549 |
厦门钨业 |
0.42% |
0.88 |
14.83 |
0.44% |
--- |
97 |
002368 |
太极股份 |
0.42% |
0.57 |
14.78 |
0.44% |
--- |
98 |
002791 |
坚朗五金 |
0.41% |
0.10 |
14.40 |
0.43% |
--- |
99 |
688002 |
睿创微纳 |
0.41% |
0.13 |
14.43 |
0.43% |
--- |
100 |
600845 |
宝信软件 |
0.41% |
0.21 |
14.49 |
0.43% |
--- |
101 |
000878 |
云南铜业 |
0.40% |
0.97 |
14.04 |
0.42% |
--- |
102 |
002414 |
高德红外 |
0.40% |
0.34 |
14.20 |
0.42% |
--- |
103 |
002925 |
盈趣科技 |
0.40% |
0.22 |
14.15 |
0.42% |
--- |
104 |
601966 |
玲珑轮胎 |
0.40% |
0.40 |
14.07 |
0.42% |
--- |
105 |
300558 |
贝达药业 |
0.40% |
0.13 |
13.96 |
0.41% |
--- |
106 |
002075 |
沙钢股份 |
0.39% |
1.24 |
13.60 |
0.40% |
--- |
107 |
600426 |
华鲁恒升 |
0.39% |
0.37 |
13.80 |
0.41% |
--- |
108 |
600298 |
安琪酵母 |
0.39% |
0.27 |
13.79 |
0.41% |
--- |
109 |
300271 |
华宇软件 |
0.39% |
0.58 |
13.84 |
0.41% |
--- |
110 |
603737 |
三棵树 |
0.39% |
0.09 |
13.63 |
0.40% |
--- |
111 |
601099 |
太平洋 |
0.38% |
3.28 |
13.38 |
0.40% |
--- |
112 |
000807 |
云铝股份 |
0.38% |
1.78 |
13.40 |
0.40% |
--- |
113 |
600026 |
中远海能 |
0.38% |
1.99 |
13.29 |
0.39% |
--- |
114 |
600779 |
水井坊 |
0.38% |
0.16 |
13.28 |
0.39% |
--- |
115 |
601689 |
拓普集团 |
0.37% |
0.34 |
13.07 |
0.39% |
--- |
116 |
002705 |
新宝股份 |
0.37% |
0.31 |
13.10 |
0.39% |
--- |
117 |
000581 |
威孚高科 |
0.36% |
0.54 |
12.52 |
0.37% |
--- |
118 |
002429 |
兆驰股份 |
0.36% |
2.04 |
12.65 |
0.38% |
--- |
119 |
600521 |
华海药业 |
0.36% |
0.38 |
12.85 |
0.38% |
--- |
120 |
002250 |
联化科技 |
0.36% |
0.53 |
12.71 |
0.38% |
--- |
121 |
002299 |
圣农发展 |
0.35% |
0.46 |
12.21 |
0.36% |
--- |
122 |
603486 |
科沃斯 |
0.35% |
0.14 |
12.39 |
0.37% |
--- |
123 |
000785 |
居然之家 |
0.35% |
1.48 |
12.42 |
0.37% |
--- |
124 |
300502 |
新易盛 |
0.35% |
0.22 |
12.21 |
0.36% |
--- |
125 |
002572 |
索菲亚 |
0.35% |
0.47 |
12.17 |
0.36% |
--- |
126 |
000021 |
深科技 |
0.35% |
0.64 |
12.17 |
0.36% |
--- |
127 |
002690 |
美亚光电 |
0.35% |
0.28 |
12.40 |
0.37% |
--- |
128 |
600745 |
闻泰科技 |
0.34% |
0.12 |
11.88 |
0.35% |
--- |
129 |
600466 |
蓝光发展 |
0.34% |
2.56 |
11.85 |
0.35% |
--- |
130 |
002602 |
世纪华通 |
0.34% |
1.67 |
11.87 |
0.35% |
--- |
131 |
601012 |
隆基股份 |
0.34% |
0.13 |
11.99 |
0.36% |
--- |
132 |
603596 |
伯特利 |
0.33% |
0.34 |
11.63 |
0.34% |
--- |
133 |
300482 |
万孚生物 |
0.33% |
0.13 |
11.60 |
0.34% |
--- |
134 |
002458 |
益生股份 |
0.33% |
1.03 |
11.48 |
0.34% |
--- |
135 |
002930 |
宏川智慧 |
0.33% |
0.59 |
11.51 |
0.34% |
--- |
136 |
300014 |
亿纬锂能 |
0.33% |
0.14 |
11.76 |
0.35% |
--- |
137 |
002056 |
横店东磁 |
0.31% |
0.72 |
10.94 |
0.32% |
--- |
138 |
603317 |
天味食品 |
0.30% |
0.13 |
10.69 |
0.32% |
--- |
139 |
600584 |
长电科技 |
0.30% |
0.25 |
10.64 |
0.32% |
--- |
140 |
000877 |
天山股份 |
0.30% |
0.71 |
10.72 |
0.32% |
--- |
141 |
002030 |
达安基因 |
0.30% |
0.31 |
10.50 |
0.31% |
--- |
142 |
603713 |
密尔克卫 |
0.30% |
0.08 |
10.48 |
0.31% |
--- |
143 |
002372 |
伟星新材 |
0.29% |
0.54 |
10.10 |
0.30% |
--- |
144 |
600325 |
华发股份 |
0.29% |
1.63 |
10.12 |
0.30% |
--- |
145 |
600801 |
华新水泥 |
0.29% |
0.49 |
10.11 |
0.30% |
--- |
146 |
300253 |
卫宁健康 |
0.29% |
0.58 |
10.24 |
0.30% |
--- |
147 |
603786 |
科博达 |
0.29% |
0.15 |
10.14 |
0.30% |
--- |
148 |
300390 |
天华超净 |
0.29% |
0.41 |
10.09 |
0.30% |
--- |
149 |
300659 |
中孚信息 |
0.28% |
0.20 |
9.82 |
0.29% |
--- |
150 |
600988 |
赤峰黄金 |
0.28% |
0.55 |
9.85 |
0.29% |
--- |
151 |
002439 |
启明星辰 |
0.28% |
0.34 |
9.93 |
0.29% |
--- |
152 |
000830 |
鲁西化工 |
0.28% |
0.77 |
9.84 |
0.29% |
--- |
153 |
600633 |
浙数文化 |
0.28% |
1.21 |
9.85 |
0.29% |
--- |
154 |
002242 |
九阳股份 |
0.27% |
0.30 |
9.61 |
0.28% |
--- |
155 |
600132 |
重庆啤酒 |
0.27% |
0.08 |
9.52 |
0.28% |
--- |
156 |
002244 |
滨江集团 |
0.26% |
2.02 |
9.27 |
0.27% |
--- |
157 |
600667 |
太极实业 |
0.26% |
0.98 |
9.26 |
0.27% |
--- |
158 |
002281 |
光迅科技 |
0.26% |
0.32 |
9.29 |
0.28% |
--- |
159 |
603707 |
健友股份 |
0.26% |
0.26 |
9.06 |
0.27% |
--- |
160 |
600529 |
山东药玻 |
0.26% |
0.18 |
9.03 |
0.27% |
--- |
161 |
300070 |
碧水源 |
0.26% |
1.18 |
9.03 |
0.27% |
--- |
162 |
002375 |
亚厦股份 |
0.26% |
1.22 |
9.08 |
0.27% |
--- |
163 |
000401 |
冀东水泥 |
0.26% |
0.64 |
9.06 |
0.27% |
--- |
164 |
600895 |
张江高科 |
0.26% |
0.53 |
9.03 |
0.27% |
--- |
165 |
300413 |
芒果超媒 |
0.25% |
0.12 |
8.70 |
0.26% |
--- |
166 |
002387 |
维信诺 |
0.25% |
0.77 |
8.78 |
0.26% |
--- |
167 |
603259 |
药明康德 |
0.25% |
0.07 |
8.89 |
0.26% |
--- |
168 |
002127 |
南极电商 |
0.24% |
0.63 |
8.62 |
0.26% |
--- |
169 |
000002 |
万科A |
0.24% |
0.30 |
8.61 |
0.26% |
--- |
170 |
300129 |
泰胜风能 |
0.24% |
1.10 |
8.36 |
0.25% |
--- |
171 |
601137 |
博威合金 |
0.24% |
0.75 |
8.61 |
0.26% |
--- |
172 |
300212 |
易华录 |
0.24% |
0.28 |
8.58 |
0.25% |
--- |
173 |
600827 |
百联股份 |
0.24% |
0.59 |
8.61 |
0.26% |
--- |
174 |
002074 |
国轩高科 |
0.24% |
0.22 |
8.61 |
0.26% |
--- |
175 |
002701 |
奥瑞金 |
0.24% |
1.70 |
8.40 |
0.25% |
--- |
176 |
603606 |
东方电缆 |
0.23% |
0.32 |
7.98 |
0.24% |
--- |
177 |
002049 |
紫光国微 |
0.23% |
0.06 |
8.03 |
0.24% |
--- |
178 |
603198 |
迎驾贡酒 |
0.23% |
0.23 |
8.03 |
0.24% |
--- |
179 |
600188 |
兖州煤业 |
0.23% |
0.80 |
8.06 |
0.24% |
--- |
180 |
601200 |
上海环境 |
0.22% |
0.71 |
7.74 |
0.23% |
--- |
181 |
002555 |
三七互娱 |
0.22% |
0.25 |
7.81 |
0.23% |
--- |
182 |
000967 |
盈峰环境 |
0.22% |
0.97 |
7.90 |
0.23% |
--- |
183 |
600884 |
杉杉股份 |
0.22% |
0.43 |
7.75 |
0.23% |
--- |
184 |
603027 |
千禾味业 |
0.21% |
0.20 |
7.48 |
0.22% |
--- |
185 |
002434 |
万里扬 |
0.21% |
0.82 |
7.31 |
0.22% |
--- |
186 |
002568 |
百润股份 |
0.21% |
0.07 |
7.30 |
0.22% |
--- |
187 |
002697 |
红旗连锁 |
0.21% |
1.10 |
7.27 |
0.22% |
--- |
188 |
688099 |
晶晨股份 |
0.20% |
0.09 |
7.09 |
0.21% |
--- |
189 |
603589 |
口子窖 |
0.20% |
0.10 |
6.89 |
0.20% |
--- |
190 |
603517 |
绝味食品 |
0.20% |
0.09 |
6.98 |
0.21% |
--- |
191 |
002311 |
海大集团 |
0.20% |
0.11 |
7.21 |
0.21% |
--- |
192 |
300326 |
凯利泰 |
0.20% |
0.44 |
6.97 |
0.21% |
--- |
193 |
300206 |
理邦仪器 |
0.20% |
0.39 |
7.12 |
0.21% |
--- |
194 |
002595 |
豪迈科技 |
0.20% |
0.24 |
7.12 |
0.21% |
--- |
195 |
000690 |
宝新能源 |
0.19% |
0.91 |
6.64 |
0.20% |
--- |
196 |
603612 |
索通发展 |
0.19% |
0.48 |
6.56 |
0.19% |
--- |
197 |
000739 |
普洛药业 |
0.19% |
0.28 |
6.52 |
0.19% |
--- |
198 |
002683 |
宏大爆破 |
0.19% |
0.19 |
6.83 |
0.20% |
--- |
199 |
600859 |
王府井 |
0.19% |
0.20 |
6.52 |
0.19% |
--- |
200 |
600908 |
无锡银行 |
0.19% |
1.10 |
6.69 |
0.20% |
--- |
201 |
603816 |
顾家家居 |
0.18% |
0.09 |
6.35 |
0.19% |
--- |
202 |
603939 |
益丰药房 |
0.18% |
0.07 |
6.31 |
0.19% |
--- |
203 |
603233 |
大参林 |
0.18% |
0.08 |
6.27 |
0.19% |
--- |
204 |
600742 |
一汽富维 |
0.18% |
0.63 |
6.30 |
0.19% |
--- |
205 |
600639 |
浦东金桥 |
0.18% |
0.51 |
6.32 |
0.19% |
--- |
206 |
300146 |
汤臣倍健 |
0.18% |
0.26 |
6.28 |
0.19% |
--- |
207 |
002191 |
劲嘉股份 |
0.18% |
0.68 |
6.28 |
0.19% |
--- |
208 |
600064 |
南京高科 |
0.18% |
0.63 |
6.47 |
0.19% |
--- |
209 |
002396 |
星网锐捷 |
0.17% |
0.26 |
6.00 |
0.18% |
--- |
210 |
603378 |
亚士创能 |
0.17% |
0.14 |
5.98 |
0.18% |
--- |
211 |
000915 |
华特达因 |
0.17% |
0.26 |
6.08 |
0.18% |
--- |
212 |
600970 |
中材国际 |
0.17% |
0.89 |
6.12 |
0.18% |
--- |
213 |
603708 |
家家悦 |
0.17% |
0.28 |
5.96 |
0.18% |
--- |
214 |
603659 |
璞泰来 |
0.16% |
0.05 |
5.62 |
0.17% |
--- |
215 |
002081 |
金螳螂 |
0.16% |
0.60 |
5.63 |
0.17% |
--- |
216 |
002214 |
大立科技 |
0.15% |
0.19 |
5.23 |
0.16% |
--- |
217 |
603983 |
丸美股份 |
0.15% |
0.10 |
5.22 |
0.15% |
--- |
218 |
603290 |
斯达半导 |
0.14% |
0.02 |
4.82 |
0.14% |
--- |
219 |
600418 |
江淮汽车 |
0.14% |
0.41 |
5.01 |
0.15% |
--- |
220 |
600126 |
杭钢股份 |
0.14% |
0.92 |
4.87 |
0.14% |
--- |
221 |
603501 |
韦尔股份 |
0.13% |
0.02 |
4.62 |
0.14% |
--- |
222 |
300770 |
新媒股份 |
0.12% |
0.06 |
4.36 |
0.13% |
--- |
223 |
600089 |
特变电工 |
0.12% |
0.40 |
4.06 |
0.12% |
--- |
224 |
002979 |
雷赛智能 |
0.10% |
0.08 |
3.55 |
0.11% |
--- |
225 |
002850 |
科达利 |
0.08% |
0.03 |
2.82 |
0.08% |
--- |
226 |
603005 |
晶方科技 |
0.07% |
0.04 |
2.57 |
0.08% |
--- |
227 |
688366 |
昊海生科 |
0.05% |
0.02 |
1.80 |
0.05% |
--- |
228 |
002390 |
信邦制药 |
0.05% |
0.20 |
1.70 |
0.05% |
--- |
229 |
003028 |
振邦智能 |
0.03% |
0.02 |
1.00 |
0.03% |
--- |
230 |
003029 |
吉大正元 |
0.03% |
0.04 |
1.06 |
0.03% |
--- |
231 |
605155 |
西大门 |
0.02% |
0.03 |
0.85 |
0.03% |
--- |
232 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
233 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
234 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.40 |
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 |
600845 |
宝信软件 |
1.13% |
0.59 |
42.68 |
1.19% |
--- |
2 |
002821 |
凯莱英 |
1.12% |
0.16 |
42.16 |
1.18% |
--- |
3 |
002019 |
亿帆医药 |
1.05% |
1.59 |
39.75 |
1.11% |
--- |
4 |
300418 |
昆仑万维 |
1.02% |
1.48 |
38.55 |
1.08% |
--- |
5 |
300251 |
光线传媒 |
1.00% |
2.27 |
37.82 |
1.06% |
--- |
6 |
002459 |
晶澳科技 |
0.99% |
1.05 |
37.19 |
1.04% |
--- |
7 |
002926 |
华西证券 |
0.97% |
3.05 |
36.54 |
1.02% |
--- |
8 |
000750 |
国海证券 |
0.96% |
6.79 |
36.19 |
1.01% |
--- |
9 |
601099 |
太平洋 |
0.95% |
8.84 |
35.98 |
1.01% |
--- |
10 |
600079 |
人福医药 |
0.95% |
1.11 |
35.76 |
1.00% |
--- |
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 |
600845 |
宝信软件 |
1.13% |
0.59 |
42.68 |
1.19% |
--- |
2 |
002821 |
凯莱英 |
1.12% |
0.16 |
42.16 |
1.18% |
--- |
3 |
002019 |
亿帆医药 |
1.05% |
1.59 |
39.75 |
1.11% |
--- |
4 |
300418 |
昆仑万维 |
1.02% |
1.48 |
38.55 |
1.08% |
--- |
5 |
300251 |
光线传媒 |
1.00% |
2.27 |
37.82 |
1.06% |
--- |
6 |
002459 |
晶澳科技 |
0.99% |
1.05 |
37.19 |
1.04% |
--- |
7 |
002926 |
华西证券 |
0.97% |
3.05 |
36.54 |
1.02% |
--- |
8 |
000750 |
国海证券 |
0.96% |
6.79 |
36.19 |
1.01% |
--- |
9 |
601099 |
太平洋 |
0.95% |
8.84 |
35.98 |
1.01% |
--- |
10 |
600079 |
人福医药 |
0.95% |
1.11 |
35.76 |
1.00% |
--- |
显示全部持仓明细>>