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 |
603129 |
春风动力 |
1.86% |
0.88 |
190.52 |
2.01% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
1.84% |
3.63 |
188.40 |
1.99% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
1.68% |
0.95 |
171.23 |
1.81% |
0.00 (新增) |
4 |
688313 |
仕佳光子 |
1.47% |
3.96 |
150.68 |
1.59% |
0.00 (新增) |
5 |
301195 |
北路智控 |
1.34% |
3.83 |
137.11 |
1.45% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.32% |
0.48 |
134.42 |
1.42% |
0.00 (新增) |
7 |
603039 |
泛微网络 |
1.22% |
2.24 |
124.77 |
1.32% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
1.08% |
1.53 |
110.39 |
1.17% |
0.00 (新增) |
9 |
603379 |
三美股份 |
1.03% |
2.19 |
105.38 |
1.11% |
0.00 (新增) |
10 |
603766 |
隆鑫通用 |
1.02% |
8.16 |
104.12 |
1.10% |
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 |
603129 |
春风动力 |
1.86% |
0.88 |
190.52 |
2.01% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
1.84% |
3.63 |
188.40 |
1.99% |
0.00 (新增) |
3 |
300972 |
万辰集团 |
1.68% |
0.95 |
171.23 |
1.81% |
0.00 (新增) |
4 |
688313 |
仕佳光子 |
1.47% |
3.96 |
150.68 |
1.59% |
0.00 (新增) |
5 |
301195 |
北路智控 |
1.34% |
3.83 |
137.11 |
1.45% |
0.00 (新增) |
6 |
688111 |
金山办公 |
1.32% |
0.48 |
134.42 |
1.42% |
0.00 (新增) |
7 |
603039 |
泛微网络 |
1.22% |
2.24 |
124.77 |
1.32% |
0.00 (新增) |
8 |
688278 |
特宝生物 |
1.08% |
1.53 |
110.39 |
1.17% |
0.00 (新增) |
9 |
603379 |
三美股份 |
1.03% |
2.19 |
105.38 |
1.11% |
0.00 (新增) |
10 |
603766 |
隆鑫通用 |
1.02% |
8.16 |
104.12 |
1.10% |
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 |
002028 |
思源电气 |
3.01% |
4.12 |
313.12 |
3.22% |
0.56 (15.73%) |
2 |
002463 |
沪电股份 |
2.73% |
8.65 |
283.72 |
2.92% |
1.75 (25.36%) |
3 |
300570 |
太辰光 |
2.68% |
3.34 |
278.89 |
2.87% |
0.73 (27.97%) |
4 |
688278 |
特宝生物 |
2.56% |
3.42 |
266.82 |
2.74% |
3.42 (100.00%) |
5 |
603039 |
泛微网络 |
2.47% |
3.83 |
257.26 |
2.65% |
3.83 (100.00%) |
6 |
603129 |
春风动力 |
2.18% |
1.21 |
226.43 |
2.33% |
1.21 (100.00%) |
7 |
688041 |
海光信息 |
2.10% |
1.55 |
218.52 |
2.25% |
-0.36 (-18.88%) |
8 |
002130 |
沃尔核材 |
2.00% |
10.32 |
208.57 |
2.14% |
10.32 (100.00%) |
9 |
603986 |
兆易创新 |
1.75% |
1.56 |
182.33 |
1.88% |
-0.71 (-31.28%) |
10 |
600941 |
中国移动 |
1.69% |
1.64 |
176.07 |
1.81% |
1.64 (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 |
002028 |
思源电气 |
3.01% |
4.12 |
313.12 |
3.22% |
0.56 (15.73%) |
2 |
002463 |
沪电股份 |
2.73% |
8.65 |
283.72 |
2.92% |
1.75 (25.36%) |
3 |
300570 |
太辰光 |
2.68% |
3.34 |
278.89 |
2.87% |
0.73 (27.97%) |
4 |
688278 |
特宝生物 |
2.56% |
3.42 |
266.82 |
2.74% |
3.42 (100.00%) |
5 |
603039 |
泛微网络 |
2.47% |
3.83 |
257.26 |
2.65% |
3.83 (100.00%) |
6 |
603129 |
春风动力 |
2.18% |
1.21 |
226.43 |
2.33% |
1.21 (100.00%) |
7 |
688041 |
海光信息 |
2.10% |
1.55 |
218.52 |
2.25% |
-0.36 (-18.88%) |
8 |
002130 |
沃尔核材 |
2.00% |
10.32 |
208.57 |
2.14% |
10.32 (100.00%) |
9 |
603986 |
兆易创新 |
1.75% |
1.56 |
182.33 |
1.88% |
-0.71 (-31.28%) |
10 |
600941 |
中国移动 |
1.69% |
1.64 |
176.07 |
1.81% |
1.64 (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 |
300308 |
中际旭创 |
2.80% |
2.39 |
295.19 |
3.01% |
2.39 (100.00%) |
2 |
688041 |
海光信息 |
2.71% |
1.91 |
285.57 |
2.91% |
1.91 (100.00%) |
3 |
002463 |
沪电股份 |
2.60% |
6.90 |
273.58 |
2.79% |
6.90 (100.00%) |
4 |
002028 |
思源电气 |
2.46% |
3.56 |
258.81 |
2.63% |
3.56 (100.00%) |
5 |
603986 |
兆易创新 |
2.30% |
2.27 |
242.44 |
2.47% |
2.27 (100.00%) |
6 |
300570 |
太辰光 |
1.80% |
2.61 |
189.75 |
1.93% |
2.61 (100.00%) |
7 |
000425 |
徐工机械 |
1.78% |
23.60 |
187.15 |
1.91% |
23.60 (100.00%) |
8 |
300442 |
润泽科技 |
1.61% |
3.26 |
169.39 |
1.72% |
3.26 (100.00%) |
9 |
300033 |
同花顺 |
1.50% |
0.55 |
158.12 |
1.61% |
0.55 (100.00%) |
10 |
601127 |
赛力斯 |
1.47% |
1.16 |
154.73 |
1.58% |
1.16 (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 |
300308 |
中际旭创 |
2.80% |
2.39 |
295.19 |
3.01% |
2.39 (100.00%) |
2 |
688041 |
海光信息 |
2.71% |
1.91 |
285.57 |
2.91% |
1.91 (100.00%) |
3 |
002463 |
沪电股份 |
2.60% |
6.90 |
273.58 |
2.79% |
6.90 (100.00%) |
4 |
002028 |
思源电气 |
2.46% |
3.56 |
258.81 |
2.63% |
3.56 (100.00%) |
5 |
603986 |
兆易创新 |
2.30% |
2.27 |
242.44 |
2.47% |
2.27 (100.00%) |
6 |
300570 |
太辰光 |
1.80% |
2.61 |
189.75 |
1.93% |
2.61 (100.00%) |
7 |
000425 |
徐工机械 |
1.78% |
23.60 |
187.15 |
1.91% |
23.60 (100.00%) |
8 |
300442 |
润泽科技 |
1.61% |
3.26 |
169.39 |
1.72% |
3.26 (100.00%) |
9 |
300033 |
同花顺 |
1.50% |
0.55 |
158.12 |
1.61% |
0.55 (100.00%) |
10 |
601127 |
赛力斯 |
1.47% |
1.16 |
154.73 |
1.58% |
1.16 (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 |
601318 |
中国平安 |
3.71% |
7.51 |
428.64 |
4.04% |
7.51 (100.00%) |
2 |
600036 |
招商银行 |
3.63% |
11.16 |
419.73 |
3.96% |
11.16 (100.00%) |
3 |
002594 |
比亚迪 |
3.43% |
1.29 |
396.43 |
3.74% |
1.29 (100.00%) |
4 |
601899 |
紫金矿业 |
3.17% |
20.21 |
366.61 |
3.46% |
11.49 (131.77%) |
5 |
603259 |
药明康德 |
2.83% |
6.24 |
326.73 |
3.08% |
6.24 (100.00%) |
6 |
600519 |
贵州茅台 |
2.72% |
0.18 |
314.64 |
2.97% |
0.18 (100.00%) |
7 |
600660 |
福耀玻璃 |
2.58% |
5.12 |
297.98 |
2.81% |
5.12 (100.00%) |
8 |
600690 |
海尔智家 |
2.45% |
8.82 |
283.56 |
2.67% |
8.82 (100.00%) |
9 |
601658 |
邮储银行 |
2.22% |
48.74 |
256.37 |
2.42% |
48.74 (100.00%) |
10 |
601919 |
中远海控 |
2.15% |
15.80 |
248.22 |
2.34% |
15.80 (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 |
601318 |
中国平安 |
3.71% |
7.51 |
428.64 |
4.04% |
7.51 (100.00%) |
2 |
600036 |
招商银行 |
3.63% |
11.16 |
419.73 |
3.96% |
11.16 (100.00%) |
3 |
002594 |
比亚迪 |
3.43% |
1.29 |
396.43 |
3.74% |
1.29 (100.00%) |
4 |
601899 |
紫金矿业 |
3.17% |
20.21 |
366.61 |
3.46% |
11.49 (131.77%) |
5 |
603259 |
药明康德 |
2.83% |
6.24 |
326.73 |
3.08% |
6.24 (100.00%) |
6 |
600519 |
贵州茅台 |
2.72% |
0.18 |
314.64 |
2.97% |
0.18 (100.00%) |
7 |
600660 |
福耀玻璃 |
2.58% |
5.12 |
297.98 |
2.81% |
5.12 (100.00%) |
8 |
600690 |
海尔智家 |
2.45% |
8.82 |
283.56 |
2.67% |
8.82 (100.00%) |
9 |
601658 |
邮储银行 |
2.22% |
48.74 |
256.37 |
2.42% |
48.74 (100.00%) |
10 |
601919 |
中远海控 |
2.15% |
15.80 |
248.22 |
2.34% |
15.80 (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 |
000333 |
美的集团 |
1.55% |
2.59 |
167.06 |
1.68% |
新增 |
2 |
601899 |
紫金矿业 |
1.42% |
8.72 |
153.21 |
1.54% |
1.72 (19.72%) |
3 |
300502 |
新易盛 |
1.38% |
1.41 |
148.83 |
1.50% |
新增 |
4 |
601009 |
南京银行 |
1.16% |
12.06 |
125.30 |
1.26% |
新增 |
5 |
300628 |
亿联网络 |
1.11% |
3.25 |
119.50 |
1.20% |
新增 |
6 |
688578 |
艾力斯 |
1.04% |
1.77 |
112.82 |
1.14% |
新增 |
7 |
600985 |
淮北矿业 |
0.85% |
5.51 |
92.26 |
0.93% |
-2.56 (-46.45%) |
8 |
603658 |
安图生物 |
0.84% |
1.97 |
90.76 |
0.91% |
新增 |
9 |
688408 |
中信博 |
0.83% |
0.97 |
89.32 |
0.90% |
新增 |
10 |
300308 |
中际旭创 |
0.82% |
0.64 |
88.52 |
0.89% |
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 |
000333 |
美的集团 |
1.55% |
2.59 |
167.06 |
1.68% |
新增 |
2 |
601899 |
紫金矿业 |
1.42% |
8.72 |
153.21 |
1.54% |
1.72 (19.72%) |
3 |
300502 |
新易盛 |
1.38% |
1.41 |
148.83 |
1.50% |
新增 |
4 |
601009 |
南京银行 |
1.16% |
12.06 |
125.30 |
1.26% |
新增 |
5 |
300628 |
亿联网络 |
1.11% |
3.25 |
119.50 |
1.20% |
新增 |
6 |
688578 |
艾力斯 |
1.04% |
1.77 |
112.82 |
1.14% |
新增 |
7 |
600985 |
淮北矿业 |
0.85% |
5.51 |
92.26 |
0.93% |
-2.56 (-46.45%) |
8 |
603658 |
安图生物 |
0.84% |
1.97 |
90.76 |
0.91% |
新增 |
9 |
688408 |
中信博 |
0.83% |
0.97 |
89.32 |
0.90% |
新增 |
10 |
300308 |
中际旭创 |
0.82% |
0.64 |
88.52 |
0.89% |
新增 |
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 |
002262 |
恩华药业 |
1.63% |
9.09 |
203.62 |
1.77% |
2.98 (32.78%) |
2 |
300181 |
佐力药业 |
1.57% |
15.22 |
196.49 |
1.71% |
新增 |
3 |
300394 |
天孚通信 |
1.41% |
1.16 |
175.47 |
1.53% |
新增 |
4 |
000921 |
海信家电 |
1.19% |
4.89 |
148.75 |
1.29% |
-3.29 (-67.28%) |
5 |
002463 |
沪电股份 |
1.13% |
4.66 |
140.66 |
1.22% |
2.35 (50.42%) |
6 |
600985 |
淮北矿业 |
1.08% |
8.07 |
134.15 |
1.17% |
7.31 (90.58%) |
7 |
000338 |
潍柴动力 |
1.00% |
7.50 |
125.17 |
1.09% |
-2.66 (-35.47%) |
8 |
000951 |
中国重汽 |
0.99% |
7.78 |
123.70 |
1.08% |
新增 |
9 |
603338 |
浙江鼎力 |
0.98% |
2.14 |
122.62 |
1.07% |
1.06 (49.53%) |
10 |
601899 |
紫金矿业 |
0.94% |
7.00 |
117.74 |
1.02% |
-11.80 (-168.57%) |
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 |
002262 |
恩华药业 |
1.63% |
9.09 |
203.62 |
1.77% |
2.98 (32.78%) |
2 |
300181 |
佐力药业 |
1.57% |
15.22 |
196.49 |
1.71% |
新增 |
3 |
300394 |
天孚通信 |
1.41% |
1.16 |
175.47 |
1.53% |
新增 |
4 |
000921 |
海信家电 |
1.19% |
4.89 |
148.75 |
1.29% |
-3.29 (-67.28%) |
5 |
002463 |
沪电股份 |
1.13% |
4.66 |
140.66 |
1.22% |
2.35 (50.42%) |
6 |
600985 |
淮北矿业 |
1.08% |
8.07 |
134.15 |
1.17% |
7.31 (90.58%) |
7 |
000338 |
潍柴动力 |
1.00% |
7.50 |
125.17 |
1.09% |
-2.66 (-35.47%) |
8 |
000951 |
中国重汽 |
0.99% |
7.78 |
123.70 |
1.08% |
新增 |
9 |
603338 |
浙江鼎力 |
0.98% |
2.14 |
122.62 |
1.07% |
1.06 (49.53%) |
10 |
601899 |
紫金矿业 |
0.94% |
7.00 |
117.74 |
1.02% |
-11.80 (-168.57%) |
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 |
601899 |
紫金矿业 |
1.84% |
18.80 |
234.25 |
1.99% |
新增 |
2 |
601318 |
中国平安 |
1.52% |
4.81 |
193.84 |
1.65% |
新增 |
3 |
603259 |
药明康德 |
1.39% |
2.43 |
176.81 |
1.50% |
0.58 (23.87%) |
4 |
002594 |
比亚迪 |
1.37% |
0.88 |
174.24 |
1.48% |
0.34 (38.64%) |
5 |
002739 |
万达电影 |
1.32% |
12.92 |
168.22 |
1.43% |
新增 |
6 |
000921 |
海信家电 |
1.31% |
8.18 |
166.87 |
1.42% |
新增 |
7 |
002262 |
恩华药业 |
1.30% |
6.11 |
165.70 |
1.41% |
新增 |
8 |
600690 |
海尔智家 |
1.28% |
7.77 |
163.17 |
1.39% |
1.92 (24.71%) |
9 |
600660 |
福耀玻璃 |
1.16% |
3.94 |
147.32 |
1.25% |
新增 |
10 |
000333 |
美的集团 |
1.10% |
2.57 |
140.40 |
1.19% |
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 |
601899 |
紫金矿业 |
1.84% |
18.80 |
234.25 |
1.99% |
新增 |
2 |
601318 |
中国平安 |
1.52% |
4.81 |
193.84 |
1.65% |
新增 |
3 |
603259 |
药明康德 |
1.39% |
2.43 |
176.81 |
1.50% |
0.58 (23.87%) |
4 |
002594 |
比亚迪 |
1.37% |
0.88 |
174.24 |
1.48% |
0.34 (38.64%) |
5 |
002739 |
万达电影 |
1.32% |
12.92 |
168.22 |
1.43% |
新增 |
6 |
000921 |
海信家电 |
1.31% |
8.18 |
166.87 |
1.42% |
新增 |
7 |
002262 |
恩华药业 |
1.30% |
6.11 |
165.70 |
1.41% |
新增 |
8 |
600690 |
海尔智家 |
1.28% |
7.77 |
163.17 |
1.39% |
1.92 (24.71%) |
9 |
600660 |
福耀玻璃 |
1.16% |
3.94 |
147.32 |
1.25% |
新增 |
10 |
000333 |
美的集团 |
1.10% |
2.57 |
140.40 |
1.19% |
新增 |
11 |
000338 |
潍柴动力 |
1.09% |
10.16 |
138.68 |
1.18% |
--- |
12 |
601888 |
中国中免 |
1.03% |
1.56 |
130.56 |
1.11% |
--- |
13 |
601288 |
农业银行 |
1.01% |
35.36 |
128.71 |
1.09% |
--- |
14 |
301004 |
嘉益股份 |
0.99% |
2.77 |
125.90 |
1.07% |
--- |
15 |
688617 |
惠泰医疗 |
0.98% |
0.32 |
124.32 |
1.06% |
--- |
16 |
000933 |
神火股份 |
0.95% |
7.19 |
120.79 |
1.03% |
--- |
17 |
600153 |
建发股份 |
0.93% |
12.23 |
117.77 |
1.00% |
--- |
18 |
600919 |
江苏银行 |
0.92% |
17.52 |
117.21 |
1.00% |
--- |
19 |
603298 |
杭叉集团 |
0.92% |
4.72 |
117.43 |
1.00% |
--- |
20 |
600036 |
招商银行 |
0.92% |
4.22 |
117.40 |
1.00% |
--- |
21 |
300638 |
广和通 |
0.90% |
6.04 |
114.94 |
0.98% |
--- |
22 |
300573 |
兴齐眼药 |
0.88% |
0.61 |
111.58 |
0.95% |
--- |
23 |
301236 |
软通动力 |
0.85% |
2.34 |
108.11 |
0.92% |
--- |
24 |
002563 |
森马服饰 |
0.85% |
18.68 |
107.78 |
0.92% |
--- |
25 |
600066 |
宇通客车 |
0.81% |
7.76 |
102.82 |
0.87% |
--- |
26 |
603993 |
洛阳钼业 |
0.75% |
18.31 |
95.21 |
0.81% |
--- |
27 |
600737 |
中粮糖业 |
0.72% |
11.14 |
91.79 |
0.78% |
--- |
28 |
300251 |
光线传媒 |
0.71% |
11.07 |
90.22 |
0.77% |
--- |
29 |
603323 |
苏农银行 |
0.70% |
21.44 |
89.19 |
0.76% |
--- |
30 |
600926 |
杭州银行 |
0.69% |
8.79 |
87.99 |
0.75% |
--- |
31 |
601916 |
浙商银行 |
0.67% |
33.99 |
85.65 |
0.73% |
--- |
32 |
600887 |
伊利股份 |
0.64% |
3.03 |
81.05 |
0.69% |
--- |
33 |
600016 |
民生银行 |
0.63% |
21.55 |
80.60 |
0.69% |
--- |
34 |
605599 |
菜百股份 |
0.62% |
5.28 |
78.62 |
0.67% |
--- |
35 |
600398 |
海澜之家 |
0.61% |
10.51 |
77.98 |
0.66% |
--- |
36 |
300729 |
乐歌股份 |
0.59% |
4.19 |
75.04 |
0.64% |
--- |
37 |
601988 |
中国银行 |
0.59% |
18.80 |
75.01 |
0.64% |
--- |
38 |
603600 |
永艺股份 |
0.57% |
6.59 |
72.75 |
0.62% |
--- |
39 |
601088 |
中国神华 |
0.56% |
2.28 |
71.48 |
0.61% |
--- |
40 |
601100 |
恒立液压 |
0.56% |
1.31 |
71.63 |
0.61% |
--- |
41 |
002601 |
龙佰集团 |
0.55% |
4.08 |
69.89 |
0.59% |
--- |
42 |
688111 |
金山办公 |
0.55% |
0.22 |
69.56 |
0.59% |
--- |
43 |
601128 |
常熟银行 |
0.54% |
10.74 |
68.63 |
0.58% |
--- |
44 |
600481 |
双良节能 |
0.53% |
7.94 |
67.17 |
0.57% |
--- |
45 |
600023 |
浙能电力 |
0.53% |
14.73 |
67.91 |
0.58% |
--- |
46 |
300440 |
运达科技 |
0.52% |
8.83 |
65.78 |
0.56% |
--- |
47 |
300124 |
汇川技术 |
0.52% |
1.05 |
66.30 |
0.56% |
--- |
48 |
600585 |
海螺水泥 |
0.51% |
2.87 |
64.75 |
0.55% |
--- |
49 |
601658 |
邮储银行 |
0.50% |
14.57 |
63.38 |
0.54% |
--- |
50 |
002867 |
周大生 |
0.46% |
3.85 |
58.41 |
0.50% |
--- |
51 |
603108 |
润达医疗 |
0.45% |
2.81 |
57.18 |
0.49% |
--- |
52 |
603338 |
浙江鼎力 |
0.43% |
1.08 |
55.26 |
0.47% |
--- |
53 |
300532 |
今天国际 |
0.42% |
3.26 |
53.53 |
0.46% |
--- |
54 |
688627 |
精智达 |
0.41% |
0.59 |
52.39 |
0.45% |
--- |
55 |
300622 |
博士眼镜 |
0.41% |
2.62 |
51.95 |
0.44% |
--- |
56 |
002763 |
汇洁股份 |
0.40% |
6.11 |
51.39 |
0.44% |
--- |
57 |
002463 |
沪电股份 |
0.40% |
2.31 |
51.11 |
0.43% |
--- |
58 |
603115 |
海星股份 |
0.40% |
3.47 |
50.80 |
0.43% |
--- |
59 |
300782 |
卓胜微 |
0.39% |
0.35 |
49.35 |
0.42% |
--- |
60 |
605066 |
天正电气 |
0.38% |
5.33 |
48.93 |
0.42% |
--- |
61 |
000568 |
泸州老窖 |
0.38% |
0.27 |
48.44 |
0.41% |
--- |
62 |
688188 |
柏楚电子 |
0.38% |
0.19 |
47.81 |
0.41% |
--- |
63 |
002083 |
孚日股份 |
0.38% |
9.57 |
48.23 |
0.41% |
--- |
64 |
688687 |
凯因科技 |
0.38% |
1.37 |
47.79 |
0.41% |
--- |
65 |
601965 |
中国汽研 |
0.37% |
2.13 |
46.99 |
0.40% |
--- |
66 |
600612 |
老凤祥 |
0.36% |
0.67 |
46.23 |
0.39% |
--- |
67 |
300308 |
中际旭创 |
0.36% |
0.40 |
45.31 |
0.39% |
--- |
68 |
600941 |
中国移动 |
0.36% |
0.46 |
45.76 |
0.39% |
--- |
69 |
601138 |
工业富联 |
0.35% |
2.96 |
44.76 |
0.38% |
--- |
70 |
002179 |
中航光电 |
0.35% |
1.15 |
44.85 |
0.38% |
--- |
71 |
603198 |
迎驾贡酒 |
0.35% |
0.67 |
44.41 |
0.38% |
--- |
72 |
603365 |
水星家纺 |
0.34% |
3.03 |
43.57 |
0.37% |
--- |
73 |
300395 |
菲利华 |
0.34% |
1.19 |
43.51 |
0.37% |
--- |
74 |
603556 |
海兴电力 |
0.34% |
1.51 |
43.84 |
0.37% |
--- |
75 |
600809 |
山西汾酒 |
0.34% |
0.19 |
43.84 |
0.37% |
--- |
76 |
002158 |
汉钟精机 |
0.33% |
1.90 |
42.29 |
0.36% |
--- |
77 |
002393 |
力生制药 |
0.32% |
1.58 |
41.24 |
0.35% |
--- |
78 |
603886 |
元祖股份 |
0.32% |
2.22 |
40.47 |
0.34% |
--- |
79 |
603551 |
奥普家居 |
0.32% |
3.79 |
40.14 |
0.34% |
--- |
80 |
000543 |
皖能电力 |
0.31% |
6.20 |
38.81 |
0.33% |
--- |
81 |
301027 |
华蓝集团 |
0.30% |
3.01 |
37.66 |
0.32% |
--- |
82 |
600826 |
兰生股份 |
0.30% |
4.38 |
38.72 |
0.33% |
--- |
83 |
000628 |
高新发展 |
0.30% |
0.77 |
38.25 |
0.33% |
--- |
84 |
002452 |
长高电新 |
0.29% |
5.11 |
36.28 |
0.31% |
--- |
85 |
603112 |
华翔股份 |
0.29% |
3.02 |
36.69 |
0.31% |
--- |
86 |
603816 |
顾家家居 |
0.29% |
1.06 |
37.27 |
0.32% |
--- |
87 |
601328 |
交通银行 |
0.28% |
6.24 |
35.82 |
0.30% |
--- |
88 |
688226 |
威腾电气 |
0.27% |
1.85 |
34.80 |
0.30% |
--- |
89 |
688169 |
石头科技 |
0.27% |
0.12 |
33.98 |
0.29% |
--- |
90 |
600519 |
贵州茅台 |
0.27% |
0.02 |
34.52 |
0.29% |
--- |
91 |
605189 |
富春染织 |
0.27% |
2.13 |
34.51 |
0.29% |
--- |
92 |
688399 |
硕世生物 |
0.27% |
0.62 |
33.93 |
0.29% |
--- |
93 |
002228 |
合兴包装 |
0.27% |
10.09 |
34.61 |
0.29% |
--- |
94 |
002382 |
蓝帆医疗 |
0.26% |
4.90 |
32.73 |
0.28% |
--- |
95 |
301037 |
保立佳 |
0.26% |
1.69 |
33.68 |
0.29% |
--- |
96 |
300543 |
朗科智能 |
0.26% |
3.02 |
32.98 |
0.28% |
--- |
97 |
003000 |
劲仔食品 |
0.26% |
2.72 |
33.24 |
0.28% |
--- |
98 |
301055 |
张小泉 |
0.25% |
2.22 |
32.01 |
0.27% |
--- |
99 |
600547 |
山东黄金 |
0.25% |
1.37 |
31.33 |
0.27% |
--- |
100 |
002612 |
朗姿股份 |
0.25% |
1.66 |
31.92 |
0.27% |
--- |
101 |
002011 |
盾安环境 |
0.25% |
2.31 |
31.76 |
0.27% |
--- |
102 |
600576 |
祥源文旅 |
0.24% |
4.18 |
31.10 |
0.26% |
--- |
103 |
603197 |
保隆科技 |
0.24% |
0.55 |
31.02 |
0.26% |
--- |
104 |
601728 |
中国电信 |
0.24% |
5.59 |
30.24 |
0.26% |
--- |
105 |
603928 |
兴业股份 |
0.24% |
2.27 |
30.35 |
0.26% |
--- |
106 |
603889 |
新澳股份 |
0.24% |
4.25 |
30.26 |
0.26% |
--- |
107 |
601566 |
九牧王 |
0.23% |
2.90 |
28.91 |
0.25% |
--- |
108 |
603238 |
诺邦股份 |
0.23% |
2.11 |
29.01 |
0.25% |
--- |
109 |
300286 |
安科瑞 |
0.23% |
1.11 |
28.78 |
0.24% |
--- |
110 |
600129 |
太极集团 |
0.23% |
0.64 |
29.73 |
0.25% |
--- |
111 |
000035 |
中国天楹 |
0.23% |
5.90 |
29.15 |
0.25% |
--- |
112 |
002212 |
天融信 |
0.22% |
2.82 |
27.58 |
0.23% |
--- |
113 |
000531 |
穗恒运A |
0.22% |
4.25 |
28.43 |
0.24% |
--- |
114 |
603661 |
恒林股份 |
0.22% |
0.62 |
27.63 |
0.24% |
--- |
115 |
603321 |
梅轮电梯 |
0.22% |
3.30 |
28.18 |
0.24% |
--- |
116 |
300787 |
海能实业 |
0.21% |
1.57 |
26.41 |
0.22% |
--- |
117 |
300577 |
开润股份 |
0.21% |
1.80 |
26.41 |
0.22% |
--- |
118 |
300453 |
三鑫医疗 |
0.21% |
3.42 |
26.09 |
0.22% |
--- |
119 |
601398 |
工商银行 |
0.21% |
5.70 |
27.25 |
0.23% |
--- |
120 |
003002 |
壶化股份 |
0.21% |
1.72 |
26.13 |
0.22% |
--- |
121 |
603823 |
百合花 |
0.20% |
2.56 |
25.19 |
0.21% |
--- |
122 |
301196 |
唯科科技 |
0.20% |
0.75 |
25.79 |
0.22% |
--- |
123 |
688589 |
力合微 |
0.20% |
0.64 |
25.54 |
0.22% |
--- |
124 |
002032 |
苏泊尔 |
0.20% |
0.49 |
25.97 |
0.22% |
--- |
125 |
002154 |
报喜鸟 |
0.20% |
4.58 |
26.01 |
0.22% |
--- |
126 |
002171 |
楚江新材 |
0.20% |
3.39 |
25.36 |
0.22% |
--- |
127 |
603739 |
蔚蓝生物 |
0.20% |
1.68 |
25.57 |
0.22% |
--- |
128 |
002942 |
新农股份 |
0.19% |
1.25 |
24.56 |
0.21% |
--- |
129 |
605268 |
王力安防 |
0.19% |
2.53 |
24.64 |
0.21% |
--- |
130 |
600097 |
开创国际 |
0.19% |
2.31 |
24.69 |
0.21% |
--- |
131 |
603328 |
依顿电子 |
0.19% |
3.03 |
24.69 |
0.21% |
--- |
132 |
301383 |
天键股份 |
0.19% |
0.37 |
24.34 |
0.21% |
--- |
133 |
003016 |
欣贺股份 |
0.19% |
2.92 |
23.86 |
0.20% |
--- |
134 |
000589 |
贵州轮胎 |
0.19% |
3.85 |
23.56 |
0.20% |
--- |
135 |
603408 |
建霖家居 |
0.19% |
1.88 |
24.14 |
0.21% |
--- |
136 |
000513 |
丽珠集团 |
0.18% |
0.66 |
23.11 |
0.20% |
--- |
137 |
601818 |
光大银行 |
0.18% |
7.89 |
22.88 |
0.19% |
--- |
138 |
601609 |
金田股份 |
0.18% |
3.38 |
22.88 |
0.19% |
--- |
139 |
000612 |
焦作万方 |
0.18% |
3.90 |
22.43 |
0.19% |
--- |
140 |
601500 |
通用股份 |
0.18% |
5.59 |
23.14 |
0.20% |
--- |
141 |
600966 |
博汇纸业 |
0.18% |
3.67 |
22.79 |
0.19% |
--- |
142 |
600727 |
鲁北化工 |
0.18% |
3.51 |
23.10 |
0.20% |
--- |
143 |
603757 |
大元泵业 |
0.18% |
0.93 |
22.54 |
0.19% |
--- |
144 |
300721 |
怡达股份 |
0.18% |
1.53 |
22.84 |
0.19% |
--- |
145 |
603360 |
百傲化学 |
0.18% |
2.13 |
22.51 |
0.19% |
--- |
146 |
600332 |
白云山 |
0.17% |
0.75 |
21.45 |
0.18% |
--- |
147 |
600426 |
华鲁恒升 |
0.17% |
0.80 |
22.07 |
0.19% |
--- |
148 |
002891 |
中宠股份 |
0.17% |
0.82 |
21.61 |
0.18% |
--- |
149 |
600886 |
国投电力 |
0.17% |
1.66 |
21.88 |
0.19% |
--- |
150 |
300441 |
鲍斯股份 |
0.17% |
3.07 |
21.15 |
0.18% |
--- |
151 |
002860 |
星帅尔 |
0.17% |
1.70 |
22.02 |
0.19% |
--- |
152 |
300349 |
金卡智能 |
0.17% |
1.70 |
21.11 |
0.18% |
--- |
153 |
688556 |
高测股份 |
0.17% |
0.54 |
21.09 |
0.18% |
--- |
154 |
002588 |
史丹利 |
0.17% |
3.40 |
21.69 |
0.18% |
--- |
155 |
605166 |
聚合顺 |
0.17% |
2.16 |
21.43 |
0.18% |
--- |
156 |
000597 |
东北制药 |
0.17% |
4.06 |
21.72 |
0.18% |
--- |
157 |
603927 |
中科软 |
0.17% |
0.74 |
22.19 |
0.19% |
--- |
158 |
603920 |
世运电路 |
0.17% |
1.16 |
21.20 |
0.18% |
--- |
159 |
002469 |
三维化学 |
0.16% |
3.43 |
20.79 |
0.18% |
--- |
160 |
603897 |
长城科技 |
0.16% |
1.02 |
20.89 |
0.18% |
--- |
161 |
002027 |
分众传媒 |
0.16% |
3.24 |
20.48 |
0.17% |
--- |
162 |
002282 |
博深股份 |
0.16% |
2.54 |
20.57 |
0.18% |
--- |
163 |
688195 |
腾景科技 |
0.15% |
0.52 |
18.71 |
0.16% |
--- |
164 |
603530 |
神马电力 |
0.15% |
0.92 |
19.08 |
0.16% |
--- |
165 |
300212 |
易华录 |
0.15% |
0.60 |
18.87 |
0.16% |
--- |
166 |
002109 |
兴化股份 |
0.15% |
4.08 |
19.34 |
0.16% |
--- |
167 |
300193 |
佳士科技 |
0.15% |
2.47 |
19.19 |
0.16% |
--- |
168 |
600644 |
乐山电力 |
0.15% |
2.76 |
19.21 |
0.16% |
--- |
169 |
603859 |
能科科技 |
0.15% |
0.50 |
18.86 |
0.16% |
--- |
170 |
002372 |
伟星新材 |
0.15% |
1.32 |
19.10 |
0.16% |
--- |
171 |
002852 |
道道全 |
0.15% |
1.79 |
19.37 |
0.16% |
--- |
172 |
002674 |
兴业科技 |
0.15% |
1.59 |
19.35 |
0.16% |
--- |
173 |
605336 |
帅丰电器 |
0.15% |
1.32 |
19.69 |
0.17% |
--- |
174 |
603610 |
麒盛科技 |
0.15% |
1.61 |
19.19 |
0.16% |
--- |
175 |
688037 |
芯源微 |
0.15% |
0.14 |
19.31 |
0.16% |
--- |
176 |
000949 |
新乡化纤 |
0.15% |
5.72 |
18.48 |
0.16% |
--- |
177 |
301257 |
普蕊斯 |
0.15% |
0.30 |
19.05 |
0.16% |
--- |
178 |
600180 |
瑞茂通 |
0.15% |
3.12 |
19.00 |
0.16% |
--- |
179 |
603967 |
中创物流 |
0.15% |
1.88 |
19.44 |
0.17% |
--- |
180 |
002016 |
世荣兆业 |
0.15% |
3.01 |
18.93 |
0.16% |
--- |
181 |
300550 |
和仁科技 |
0.15% |
1.30 |
19.49 |
0.17% |
--- |
182 |
002627 |
三峡旅游 |
0.14% |
3.37 |
18.00 |
0.15% |
--- |
183 |
603508 |
思维列控 |
0.14% |
1.12 |
17.58 |
0.15% |
--- |
184 |
600309 |
万华化学 |
0.14% |
0.24 |
18.44 |
0.16% |
--- |
185 |
600637 |
东方明珠 |
0.14% |
2.30 |
17.30 |
0.15% |
--- |
186 |
603063 |
禾望电气 |
0.14% |
0.71 |
17.75 |
0.15% |
--- |
187 |
688443 |
智翔金泰 |
0.14% |
0.44 |
17.58 |
0.15% |
--- |
188 |
605116 |
奥锐特 |
0.14% |
0.71 |
18.33 |
0.16% |
--- |
189 |
002479 |
富春环保 |
0.14% |
3.61 |
17.22 |
0.15% |
--- |
190 |
003021 |
兆威机电 |
0.13% |
0.17 |
15.98 |
0.14% |
--- |
191 |
600279 |
重庆港 |
0.13% |
3.70 |
16.46 |
0.14% |
--- |
192 |
002367 |
康力电梯 |
0.13% |
2.28 |
17.15 |
0.15% |
--- |
193 |
603871 |
嘉友国际 |
0.13% |
1.07 |
16.97 |
0.14% |
--- |
194 |
688489 |
三未信安 |
0.13% |
0.36 |
16.93 |
0.14% |
--- |
195 |
301028 |
东亚机械 |
0.13% |
1.46 |
17.13 |
0.15% |
--- |
196 |
688026 |
洁特生物 |
0.12% |
0.88 |
15.17 |
0.13% |
--- |
197 |
301308 |
江波龙 |
0.12% |
0.16 |
14.73 |
0.13% |
--- |
198 |
688180 |
君实生物 |
0.12% |
0.38 |
15.90 |
0.14% |
--- |
199 |
688475 |
萤石网络 |
0.12% |
0.34 |
15.29 |
0.13% |
--- |
200 |
002947 |
恒铭达 |
0.12% |
0.49 |
15.77 |
0.13% |
--- |
201 |
600729 |
重庆百货 |
0.12% |
0.52 |
14.66 |
0.12% |
--- |
202 |
603518 |
锦泓集团 |
0.12% |
1.54 |
15.43 |
0.13% |
--- |
203 |
300274 |
阳光电源 |
0.12% |
0.18 |
15.77 |
0.13% |
--- |
204 |
601137 |
博威合金 |
0.12% |
0.97 |
15.06 |
0.13% |
--- |
205 |
002533 |
金杯电工 |
0.12% |
1.82 |
14.71 |
0.13% |
--- |
206 |
002035 |
华帝股份 |
0.12% |
2.38 |
14.78 |
0.13% |
--- |
207 |
688049 |
炬芯科技 |
0.11% |
0.38 |
14.47 |
0.12% |
--- |
208 |
002298 |
中电兴发 |
0.11% |
2.38 |
13.71 |
0.12% |
--- |
209 |
688234 |
天岳先进 |
0.11% |
0.22 |
14.54 |
0.12% |
--- |
210 |
601633 |
长城汽车 |
0.11% |
0.55 |
13.87 |
0.12% |
--- |
211 |
300190 |
维尔利 |
0.11% |
3.39 |
14.17 |
0.12% |
--- |
212 |
000404 |
长虹华意 |
0.11% |
2.42 |
14.25 |
0.12% |
--- |
213 |
000997 |
新大陆 |
0.11% |
0.69 |
13.53 |
0.12% |
--- |
214 |
600268 |
国电南自 |
0.11% |
2.07 |
14.43 |
0.12% |
--- |
215 |
600261 |
阳光照明 |
0.11% |
4.09 |
13.37 |
0.11% |
--- |
216 |
002283 |
天润工业 |
0.11% |
2.50 |
14.62 |
0.12% |
--- |
217 |
000923 |
河钢资源 |
0.11% |
0.87 |
14.62 |
0.12% |
--- |
218 |
603055 |
台华新材 |
0.11% |
1.17 |
14.09 |
0.12% |
--- |
219 |
603057 |
紫燕食品 |
0.11% |
0.63 |
13.60 |
0.12% |
--- |
220 |
300568 |
星源材质 |
0.11% |
0.87 |
13.42 |
0.11% |
--- |
221 |
601211 |
国泰君安 |
0.11% |
0.91 |
13.54 |
0.12% |
--- |
222 |
301248 |
杰创智能 |
0.11% |
0.82 |
14.44 |
0.12% |
--- |
223 |
603516 |
淳中科技 |
0.11% |
0.65 |
14.61 |
0.12% |
--- |
224 |
002970 |
锐明技术 |
0.11% |
0.47 |
14.39 |
0.12% |
--- |
225 |
601579 |
会稽山 |
0.10% |
1.21 |
13.00 |
0.11% |
--- |
226 |
002557 |
洽洽食品 |
0.10% |
0.36 |
12.54 |
0.11% |
--- |
227 |
003012 |
东鹏控股 |
0.10% |
1.60 |
13.20 |
0.11% |
--- |
228 |
600216 |
浙江医药 |
0.10% |
1.17 |
12.55 |
0.11% |
--- |
229 |
605006 |
山东玻纤 |
0.10% |
1.81 |
12.49 |
0.11% |
--- |
230 |
600054 |
黄山旅游 |
0.10% |
1.12 |
12.19 |
0.10% |
--- |
231 |
603165 |
荣晟环保 |
0.10% |
1.07 |
12.82 |
0.11% |
--- |
232 |
600745 |
闻泰科技 |
0.10% |
0.31 |
13.12 |
0.11% |
--- |
233 |
600985 |
淮北矿业 |
0.10% |
0.76 |
12.64 |
0.11% |
--- |
234 |
600258 |
首旅酒店 |
0.09% |
0.71 |
11.09 |
0.09% |
--- |
235 |
002128 |
电投能源 |
0.09% |
0.79 |
11.27 |
0.10% |
--- |
236 |
300066 |
三川智慧 |
0.09% |
2.30 |
11.62 |
0.10% |
--- |
237 |
600861 |
北京人力 |
0.09% |
0.58 |
10.87 |
0.09% |
--- |
238 |
300036 |
超图软件 |
0.09% |
0.56 |
11.70 |
0.10% |
--- |
239 |
600346 |
恒力石化 |
0.09% |
0.87 |
11.46 |
0.10% |
--- |
240 |
603377 |
东方时尚 |
0.09% |
2.60 |
10.95 |
0.09% |
--- |
241 |
300627 |
华测导航 |
0.09% |
0.35 |
10.86 |
0.09% |
--- |
242 |
002948 |
青岛银行 |
0.09% |
3.83 |
11.68 |
0.10% |
--- |
243 |
601019 |
山东出版 |
0.09% |
1.20 |
11.26 |
0.10% |
--- |
244 |
603421 |
鼎信通讯 |
0.09% |
1.27 |
11.94 |
0.10% |
--- |
245 |
301097 |
天益医疗 |
0.08% |
0.19 |
10.00 |
0.09% |
--- |
246 |
300045 |
华力创通 |
0.08% |
0.41 |
9.98 |
0.08% |
--- |
247 |
000751 |
锌业股份 |
0.08% |
3.01 |
9.78 |
0.08% |
--- |
248 |
301033 |
迈普医学 |
0.08% |
0.22 |
9.58 |
0.08% |
--- |
249 |
600900 |
长江电力 |
0.08% |
0.41 |
9.57 |
0.08% |
--- |
250 |
002034 |
旺能环境 |
0.08% |
0.70 |
10.68 |
0.09% |
--- |
251 |
603187 |
海容冷链 |
0.08% |
0.69 |
10.46 |
0.09% |
--- |
252 |
001896 |
豫能控股 |
0.08% |
2.47 |
10.79 |
0.09% |
--- |
253 |
301021 |
英诺激光 |
0.08% |
0.40 |
10.52 |
0.09% |
--- |
254 |
300565 |
科信技术 |
0.08% |
0.64 |
9.68 |
0.08% |
--- |
255 |
605589 |
圣泉集团 |
0.08% |
0.43 |
9.62 |
0.08% |
--- |
256 |
300043 |
星辉娱乐 |
0.08% |
2.63 |
9.76 |
0.08% |
--- |
257 |
600551 |
时代出版 |
0.08% |
0.90 |
9.80 |
0.08% |
--- |
258 |
003038 |
鑫铂股份 |
0.08% |
0.28 |
9.62 |
0.08% |
--- |
259 |
002956 |
西麦食品 |
0.08% |
0.68 |
9.74 |
0.08% |
--- |
260 |
300718 |
长盛轴承 |
0.08% |
0.56 |
10.39 |
0.09% |
--- |
261 |
688288 |
鸿泉物联 |
0.08% |
0.43 |
10.14 |
0.09% |
--- |
262 |
300860 |
锋尚文化 |
0.08% |
0.18 |
9.83 |
0.08% |
--- |
263 |
600718 |
东软集团 |
0.08% |
1.05 |
9.71 |
0.08% |
--- |
264 |
603214 |
爱婴室 |
0.08% |
0.61 |
9.98 |
0.08% |
--- |
265 |
300631 |
久吾高科 |
0.08% |
0.36 |
10.50 |
0.09% |
--- |
266 |
600662 |
外服控股 |
0.08% |
2.16 |
10.37 |
0.09% |
--- |
267 |
002991 |
甘源食品 |
0.08% |
0.15 |
10.72 |
0.09% |
--- |
268 |
600693 |
东百集团 |
0.08% |
2.38 |
9.54 |
0.08% |
--- |
269 |
600531 |
豫光金铅 |
0.07% |
1.48 |
8.95 |
0.08% |
--- |
270 |
300967 |
晓鸣股份 |
0.07% |
0.66 |
9.42 |
0.08% |
--- |
271 |
300625 |
三雄极光 |
0.07% |
0.57 |
8.45 |
0.07% |
--- |
272 |
300584 |
海辰药业 |
0.07% |
0.40 |
9.31 |
0.08% |
--- |
273 |
688600 |
皖仪科技 |
0.07% |
0.46 |
9.34 |
0.08% |
--- |
274 |
600019 |
宝钢股份 |
0.07% |
1.56 |
9.25 |
0.08% |
--- |
275 |
603303 |
得邦照明 |
0.07% |
0.66 |
8.48 |
0.07% |
--- |
276 |
000539 |
粤电力A |
0.07% |
1.76 |
8.61 |
0.07% |
--- |
277 |
603619 |
中曼石油 |
0.07% |
0.51 |
9.45 |
0.08% |
--- |
278 |
002465 |
海格通信 |
0.07% |
0.70 |
8.99 |
0.08% |
--- |
279 |
002803 |
吉宏股份 |
0.07% |
0.42 |
8.64 |
0.07% |
--- |
280 |
688670 |
金迪克 |
0.07% |
0.32 |
9.11 |
0.08% |
--- |
281 |
688168 |
安博通 |
0.07% |
0.26 |
9.50 |
0.08% |
--- |
282 |
600746 |
江苏索普 |
0.07% |
1.14 |
8.34 |
0.07% |
--- |
283 |
603577 |
汇金通 |
0.07% |
0.82 |
8.53 |
0.07% |
--- |
284 |
601801 |
皖新传媒 |
0.07% |
1.24 |
8.62 |
0.07% |
--- |
285 |
603866 |
桃李面包 |
0.07% |
1.21 |
9.27 |
0.08% |
--- |
286 |
601958 |
金钼股份 |
0.07% |
0.89 |
8.41 |
0.07% |
--- |
287 |
605077 |
华康股份 |
0.07% |
0.42 |
9.09 |
0.08% |
--- |
288 |
002832 |
比音勒芬 |
0.06% |
0.25 |
7.92 |
0.07% |
--- |
289 |
603180 |
金牌厨柜 |
0.06% |
0.30 |
7.53 |
0.06% |
--- |
290 |
300450 |
先导智能 |
0.06% |
0.28 |
7.17 |
0.06% |
--- |
291 |
001336 |
楚环科技 |
0.06% |
0.25 |
7.18 |
0.06% |
--- |
292 |
002419 |
天虹股份 |
0.06% |
1.30 |
7.19 |
0.06% |
--- |
293 |
301182 |
凯旺科技 |
0.06% |
0.30 |
7.01 |
0.06% |
--- |
294 |
002731 |
萃华珠宝 |
0.06% |
0.68 |
7.52 |
0.06% |
--- |
295 |
002233 |
塔牌集团 |
0.06% |
1.16 |
8.21 |
0.07% |
--- |
296 |
002383 |
合众思壮 |
0.06% |
1.04 |
7.79 |
0.07% |
--- |
297 |
603590 |
康辰药业 |
0.06% |
0.20 |
7.62 |
0.06% |
--- |
298 |
300594 |
朗进科技 |
0.06% |
0.39 |
8.14 |
0.07% |
--- |
299 |
002990 |
盛视科技 |
0.06% |
0.22 |
7.60 |
0.06% |
--- |
300 |
688659 |
元琛科技 |
0.06% |
0.61 |
7.56 |
0.06% |
--- |
301 |
601021 |
春秋航空 |
0.06% |
0.16 |
8.03 |
0.07% |
--- |
302 |
600379 |
宝光股份 |
0.06% |
0.80 |
8.04 |
0.07% |
--- |
303 |
601366 |
利群股份 |
0.06% |
1.48 |
8.08 |
0.07% |
--- |
304 |
603010 |
万盛股份 |
0.06% |
0.72 |
7.77 |
0.07% |
--- |
305 |
605050 |
福然德 |
0.06% |
0.65 |
8.01 |
0.07% |
--- |
306 |
600497 |
驰宏锌锗 |
0.06% |
1.63 |
8.23 |
0.07% |
--- |
307 |
600859 |
王府井 |
0.06% |
0.50 |
7.99 |
0.07% |
--- |
308 |
601158 |
重庆水务 |
0.05% |
1.01 |
5.73 |
0.05% |
--- |
309 |
000690 |
宝新能源 |
0.05% |
1.42 |
6.29 |
0.05% |
--- |
310 |
601058 |
赛轮轮胎 |
0.05% |
0.57 |
6.70 |
0.06% |
--- |
311 |
002602 |
世纪华通 |
0.05% |
1.33 |
6.86 |
0.06% |
--- |
312 |
688098 |
申联生物 |
0.05% |
0.81 |
6.03 |
0.05% |
--- |
313 |
688147 |
微导纳米 |
0.05% |
0.17 |
6.66 |
0.06% |
--- |
314 |
600862 |
中航高科 |
0.05% |
0.26 |
5.76 |
0.05% |
--- |
315 |
600757 |
长江传媒 |
0.05% |
0.92 |
6.85 |
0.06% |
--- |
316 |
600754 |
锦江酒店 |
0.05% |
0.21 |
6.28 |
0.05% |
--- |
317 |
300130 |
新国都 |
0.05% |
0.28 |
6.78 |
0.06% |
--- |
318 |
300161 |
华中数控 |
0.05% |
0.17 |
6.10 |
0.05% |
--- |
319 |
301061 |
匠心家居 |
0.05% |
0.13 |
6.47 |
0.06% |
--- |
320 |
688656 |
浩欧博 |
0.05% |
0.20 |
6.82 |
0.06% |
--- |
321 |
300292 |
吴通控股 |
0.05% |
1.79 |
6.66 |
0.06% |
--- |
322 |
600050 |
中国联通 |
0.05% |
1.59 |
6.96 |
0.06% |
--- |
323 |
300979 |
华利集团 |
0.05% |
0.13 |
6.84 |
0.06% |
--- |
324 |
002396 |
星网锐捷 |
0.05% |
0.33 |
5.96 |
0.05% |
--- |
325 |
603225 |
新凤鸣 |
0.05% |
0.49 |
6.96 |
0.06% |
--- |
326 |
002466 |
天齐锂业 |
0.05% |
0.12 |
6.69 |
0.06% |
--- |
327 |
000156 |
华数传媒 |
0.05% |
0.78 |
5.75 |
0.05% |
--- |
328 |
001230 |
劲旅环境 |
0.05% |
0.29 |
6.80 |
0.06% |
--- |
329 |
688448 |
磁谷科技 |
0.04% |
0.12 |
4.66 |
0.04% |
--- |
330 |
601898 |
中煤能源 |
0.04% |
0.59 |
5.72 |
0.05% |
--- |
331 |
001366 |
播恩集团 |
0.04% |
0.28 |
4.61 |
0.04% |
--- |
332 |
300218 |
安利股份 |
0.04% |
0.33 |
4.47 |
0.04% |
--- |
333 |
001268 |
联合精密 |
0.04% |
0.18 |
4.50 |
0.04% |
--- |
334 |
603137 |
恒尚节能 |
0.04% |
0.23 |
4.51 |
0.04% |
--- |
335 |
603885 |
吉祥航空 |
0.04% |
0.43 |
5.16 |
0.04% |
--- |
336 |
603150 |
万朗磁塑 |
0.04% |
0.16 |
4.65 |
0.04% |
--- |
337 |
600138 |
中青旅 |
0.04% |
0.51 |
5.42 |
0.05% |
--- |
338 |
688389 |
普门科技 |
0.04% |
0.22 |
4.95 |
0.04% |
--- |
339 |
000858 |
五粮液 |
0.04% |
0.04 |
5.61 |
0.05% |
--- |
340 |
600030 |
中信证券 |
0.04% |
0.23 |
4.69 |
0.04% |
--- |
341 |
688485 |
九州一轨 |
0.04% |
0.32 |
4.47 |
0.04% |
--- |
342 |
300611 |
美力科技 |
0.04% |
0.40 |
4.60 |
0.04% |
--- |
343 |
300682 |
朗新集团 |
0.04% |
0.33 |
5.41 |
0.05% |
--- |
344 |
301361 |
众智科技 |
0.04% |
0.19 |
4.53 |
0.04% |
--- |
345 |
300113 |
顺网科技 |
0.04% |
0.32 |
4.48 |
0.04% |
--- |
346 |
002091 |
江苏国泰 |
0.04% |
0.61 |
4.78 |
0.04% |
--- |
347 |
600548 |
深高速 |
0.04% |
0.59 |
5.30 |
0.05% |
--- |
348 |
003011 |
海象新材 |
0.04% |
0.22 |
4.67 |
0.04% |
--- |
349 |
688208 |
道通科技 |
0.04% |
0.24 |
5.70 |
0.05% |
--- |
350 |
603280 |
南方路机 |
0.04% |
0.18 |
4.81 |
0.04% |
--- |
351 |
605167 |
利柏特 |
0.04% |
0.57 |
5.41 |
0.05% |
--- |
352 |
603758 |
秦安股份 |
0.04% |
0.44 |
5.03 |
0.04% |
--- |
353 |
002205 |
国统股份 |
0.04% |
0.42 |
4.55 |
0.04% |
--- |
354 |
605180 |
华生科技 |
0.04% |
0.32 |
4.48 |
0.04% |
--- |
355 |
002857 |
三晖电气 |
0.04% |
0.27 |
4.46 |
0.04% |
--- |
356 |
002821 |
凯莱英 |
0.04% |
0.04 |
4.64 |
0.04% |
--- |
357 |
002274 |
华昌化工 |
0.04% |
0.60 |
4.53 |
0.04% |
--- |
358 |
688077 |
大地熊 |
0.04% |
0.19 |
4.61 |
0.04% |
--- |
359 |
688718 |
唯赛勃 |
0.04% |
0.30 |
4.48 |
0.04% |
--- |
360 |
603650 |
彤程新材 |
0.04% |
0.16 |
5.33 |
0.05% |
--- |
361 |
301040 |
中环海陆 |
0.04% |
0.24 |
4.55 |
0.04% |
--- |
362 |
301068 |
大地海洋 |
0.04% |
0.16 |
4.86 |
0.04% |
--- |
363 |
301078 |
孩子王 |
0.04% |
0.65 |
5.34 |
0.05% |
--- |
364 |
301079 |
邵阳液压 |
0.04% |
0.26 |
4.50 |
0.04% |
--- |
365 |
301096 |
百诚医药 |
0.04% |
0.07 |
4.56 |
0.04% |
--- |
366 |
301056 |
森赫股份 |
0.04% |
0.44 |
4.50 |
0.04% |
--- |
367 |
688517 |
金冠电气 |
0.04% |
0.30 |
4.71 |
0.04% |
--- |
368 |
301053 |
远信工业 |
0.04% |
0.17 |
4.74 |
0.04% |
--- |
369 |
301395 |
仁信新材 |
0.04% |
0.24 |
4.50 |
0.04% |
--- |
370 |
301098 |
金埔园林 |
0.04% |
0.38 |
4.49 |
0.04% |
--- |
371 |
301135 |
瑞德智能 |
0.04% |
0.19 |
4.72 |
0.04% |
--- |
372 |
301295 |
美硕科技 |
0.04% |
0.14 |
4.65 |
0.04% |
--- |
373 |
301045 |
天禄科技 |
0.04% |
0.18 |
4.90 |
0.04% |
--- |
374 |
301220 |
亚香股份 |
0.04% |
0.14 |
4.63 |
0.04% |
--- |
375 |
301032 |
新柴股份 |
0.04% |
0.45 |
4.56 |
0.04% |
--- |
376 |
301235 |
华康医疗 |
0.04% |
0.18 |
4.61 |
0.04% |
--- |
377 |
603272 |
联翔股份 |
0.03% |
0.24 |
4.05 |
0.03% |
--- |
378 |
601808 |
中海油服 |
0.03% |
0.28 |
4.09 |
0.03% |
--- |
379 |
301161 |
唯万密封 |
0.03% |
0.22 |
4.45 |
0.04% |
--- |
380 |
301158 |
德石股份 |
0.03% |
0.26 |
4.18 |
0.04% |
--- |
381 |
301148 |
嘉戎技术 |
0.03% |
0.19 |
4.19 |
0.04% |
--- |
382 |
688175 |
高凌信息 |
0.03% |
0.14 |
3.91 |
0.03% |
--- |
383 |
600787 |
中储股份 |
0.03% |
0.72 |
3.67 |
0.03% |
--- |
384 |
301130 |
西点药业 |
0.03% |
0.14 |
3.90 |
0.03% |
--- |
385 |
002973 |
侨银股份 |
0.03% |
0.31 |
3.40 |
0.03% |
--- |
386 |
301118 |
恒光股份 |
0.03% |
0.18 |
4.40 |
0.04% |
--- |
387 |
600676 |
交运股份 |
0.03% |
0.94 |
4.15 |
0.04% |
--- |
388 |
000062 |
深圳华强 |
0.03% |
0.39 |
4.40 |
0.04% |
--- |
389 |
600650 |
锦江在线 |
0.03% |
0.45 |
4.31 |
0.04% |
--- |
390 |
603355 |
莱克电气 |
0.03% |
0.15 |
3.35 |
0.03% |
--- |
391 |
600594 |
益佰制药 |
0.03% |
0.68 |
3.87 |
0.03% |
--- |
392 |
000157 |
中联重科 |
0.03% |
0.65 |
4.24 |
0.04% |
--- |
393 |
603878 |
武进不锈 |
0.03% |
0.46 |
3.47 |
0.03% |
--- |
394 |
603908 |
牧高笛 |
0.03% |
0.11 |
4.09 |
0.03% |
--- |
395 |
601512 |
中新集团 |
0.03% |
0.43 |
3.32 |
0.03% |
--- |
396 |
301273 |
瑞晨环保 |
0.03% |
0.16 |
4.41 |
0.04% |
--- |
397 |
603233 |
大参林 |
0.03% |
0.14 |
3.49 |
0.03% |
--- |
398 |
688355 |
明志科技 |
0.03% |
0.22 |
4.38 |
0.04% |
--- |
399 |
301237 |
和顺科技 |
0.03% |
0.14 |
4.27 |
0.04% |
--- |
400 |
601688 |
华泰证券 |
0.03% |
0.27 |
3.77 |
0.03% |
--- |
401 |
301283 |
聚胶股份 |
0.03% |
0.12 |
3.95 |
0.03% |
--- |
402 |
301072 |
中捷精工 |
0.03% |
0.17 |
4.29 |
0.04% |
--- |
403 |
002252 |
上海莱士 |
0.03% |
0.52 |
4.16 |
0.04% |
--- |
404 |
002641 |
公元股份 |
0.03% |
0.78 |
3.93 |
0.03% |
--- |
405 |
301227 |
森鹰窗业 |
0.03% |
0.15 |
4.06 |
0.03% |
--- |
406 |
688015 |
交控科技 |
0.03% |
0.20 |
3.75 |
0.03% |
--- |
407 |
002490 |
ST墨龙 |
0.03% |
0.98 |
4.45 |
0.04% |
--- |
408 |
002517 |
恺英网络 |
0.03% |
0.39 |
4.36 |
0.04% |
--- |
409 |
605377 |
华旺科技 |
0.03% |
0.17 |
3.25 |
0.03% |
--- |
410 |
601107 |
四川成渝 |
0.03% |
0.93 |
4.08 |
0.03% |
--- |
411 |
601068 |
中铝国际 |
0.03% |
0.87 |
4.02 |
0.03% |
--- |
412 |
301233 |
盛帮股份 |
0.03% |
0.10 |
4.44 |
0.04% |
--- |
413 |
000544 |
中原环保 |
0.03% |
0.60 |
4.16 |
0.04% |
--- |
414 |
603725 |
天安新材 |
0.03% |
0.39 |
4.34 |
0.04% |
--- |
415 |
002611 |
东方精工 |
0.03% |
0.71 |
3.52 |
0.03% |
--- |
416 |
301198 |
喜悦智行 |
0.03% |
0.34 |
4.13 |
0.04% |
--- |
417 |
002637 |
赞宇科技 |
0.03% |
0.34 |
3.65 |
0.03% |
--- |
418 |
301232 |
飞沃科技 |
0.03% |
0.09 |
4.20 |
0.04% |
--- |
419 |
002649 |
博彦科技 |
0.03% |
0.26 |
3.19 |
0.03% |
--- |
420 |
002666 |
德联集团 |
0.03% |
0.75 |
4.05 |
0.03% |
--- |
421 |
603755 |
日辰股份 |
0.03% |
0.15 |
3.99 |
0.03% |
--- |
422 |
002701 |
奥瑞金 |
0.03% |
0.87 |
3.60 |
0.03% |
--- |
423 |
603337 |
杰克股份 |
0.03% |
0.17 |
3.67 |
0.03% |
--- |
424 |
301081 |
严牌股份 |
0.03% |
0.40 |
4.44 |
0.04% |
--- |
425 |
603699 |
纽威股份 |
0.03% |
0.27 |
3.74 |
0.03% |
--- |
426 |
002749 |
国光股份 |
0.03% |
0.34 |
4.07 |
0.03% |
--- |
427 |
605287 |
德才股份 |
0.03% |
0.26 |
4.41 |
0.04% |
--- |
428 |
000019 |
深粮控股 |
0.03% |
0.55 |
4.15 |
0.04% |
--- |
429 |
603787 |
新日股份 |
0.03% |
0.27 |
3.38 |
0.03% |
--- |
430 |
002807 |
江阴银行 |
0.03% |
0.96 |
3.41 |
0.03% |
--- |
431 |
000848 |
承德露露 |
0.03% |
0.52 |
4.08 |
0.03% |
--- |
432 |
600094 |
大名城 |
0.03% |
1.32 |
3.96 |
0.03% |
--- |
433 |
300472 |
新元科技 |
0.03% |
0.47 |
4.44 |
0.04% |
--- |
434 |
603113 |
金能科技 |
0.03% |
0.41 |
3.31 |
0.03% |
--- |
435 |
001260 |
坤泰股份 |
0.03% |
0.20 |
4.41 |
0.04% |
--- |
436 |
001238 |
浙江正特 |
0.03% |
0.18 |
4.39 |
0.04% |
--- |
437 |
600028 |
中国石化 |
0.03% |
0.78 |
4.35 |
0.04% |
--- |
438 |
301036 |
双乐股份 |
0.03% |
0.20 |
4.43 |
0.04% |
--- |
439 |
001231 |
农心科技 |
0.03% |
0.21 |
4.37 |
0.04% |
--- |
440 |
301300 |
远翔新材 |
0.03% |
0.14 |
4.43 |
0.04% |
--- |
441 |
000967 |
盈峰环境 |
0.03% |
0.85 |
4.04 |
0.03% |
--- |
442 |
301365 |
矩阵股份 |
0.03% |
0.28 |
4.23 |
0.04% |
--- |
443 |
301353 |
普莱得 |
0.03% |
0.13 |
4.17 |
0.04% |
--- |
444 |
301359 |
东南电子 |
0.03% |
0.16 |
4.26 |
0.04% |
--- |
445 |
001256 |
炜冈科技 |
0.03% |
0.24 |
4.44 |
0.04% |
--- |
446 |
300739 |
明阳电路 |
0.03% |
0.24 |
3.67 |
0.03% |
--- |
447 |
000791 |
甘肃能源 |
0.03% |
0.70 |
3.90 |
0.03% |
--- |
448 |
603368 |
柳药集团 |
0.03% |
0.18 |
3.41 |
0.03% |
--- |
449 |
300804 |
广康生化 |
0.03% |
0.13 |
4.06 |
0.03% |
--- |
450 |
300813 |
泰林生物 |
0.03% |
0.17 |
4.17 |
0.04% |
--- |
451 |
300854 |
中兰环保 |
0.03% |
0.25 |
4.36 |
0.04% |
--- |
452 |
603151 |
邦基科技 |
0.03% |
0.28 |
4.23 |
0.04% |
--- |
453 |
300866 |
安克创新 |
0.03% |
0.04 |
3.54 |
0.03% |
--- |
454 |
300900 |
广联航空 |
0.03% |
0.16 |
3.95 |
0.03% |
--- |
455 |
301429 |
森泰股份 |
0.03% |
0.20 |
4.09 |
0.03% |
--- |
456 |
603822 |
嘉澳环保 |
0.03% |
0.14 |
3.89 |
0.03% |
--- |
457 |
603182 |
嘉华股份 |
0.03% |
0.30 |
4.43 |
0.04% |
--- |
458 |
603898 |
好莱客 |
0.03% |
0.33 |
3.62 |
0.03% |
--- |
459 |
603073 |
彩蝶实业 |
0.03% |
0.22 |
4.42 |
0.04% |
--- |
460 |
301049 |
超越科技 |
0.03% |
0.18 |
4.17 |
0.04% |
--- |
461 |
300254 |
仟源医药 |
0.03% |
0.44 |
4.24 |
0.04% |
--- |
462 |
301288 |
清研环境 |
0.03% |
0.22 |
4.18 |
0.04% |
--- |
463 |
301057 |
汇隆新材 |
0.03% |
0.26 |
4.37 |
0.04% |
--- |
464 |
300320 |
海达股份 |
0.03% |
0.42 |
3.27 |
0.03% |
--- |
465 |
688622 |
禾信仪器 |
0.03% |
0.12 |
4.31 |
0.04% |
--- |
466 |
301063 |
海锅股份 |
0.03% |
0.19 |
4.33 |
0.04% |
--- |
467 |
601966 |
玲珑轮胎 |
0.03% |
0.19 |
3.65 |
0.03% |
--- |
468 |
301287 |
康力源 |
0.03% |
0.12 |
4.32 |
0.04% |
--- |
469 |
603899 |
晨光股份 |
0.03% |
0.09 |
3.38 |
0.03% |
--- |
470 |
688420 |
美腾科技 |
0.03% |
0.16 |
4.13 |
0.04% |
--- |
471 |
300188 |
国投智能 |
0.03% |
0.20 |
3.20 |
0.03% |
--- |
472 |
300452 |
山河药辅 |
0.03% |
0.23 |
3.28 |
0.03% |
--- |
473 |
300386 |
飞天诚信 |
0.03% |
0.30 |
3.22 |
0.03% |
--- |
474 |
000919 |
金陵药业 |
0.02% |
0.38 |
2.99 |
0.03% |
--- |
475 |
300302 |
同有科技 |
0.02% |
0.22 |
2.98 |
0.03% |
--- |
476 |
002488 |
金固股份 |
0.02% |
0.43 |
3.09 |
0.03% |
--- |
477 |
601101 |
昊华能源 |
0.02% |
0.40 |
2.53 |
0.02% |
--- |
478 |
300660 |
江苏雷利 |
0.02% |
0.08 |
2.42 |
0.02% |
--- |
479 |
002599 |
盛通股份 |
0.02% |
0.44 |
2.93 |
0.02% |
--- |
480 |
300769 |
德方纳米 |
0.02% |
0.04 |
2.44 |
0.02% |
--- |
481 |
300288 |
朗玛信息 |
0.02% |
0.18 |
2.96 |
0.03% |
--- |
482 |
600556 |
天下秀 |
0.02% |
0.40 |
2.36 |
0.02% |
--- |
483 |
002401 |
中远海科 |
0.02% |
0.16 |
2.90 |
0.02% |
--- |
484 |
300846 |
首都在线 |
0.02% |
0.20 |
2.86 |
0.02% |
--- |
485 |
300925 |
法本信息 |
0.02% |
0.20 |
2.35 |
0.02% |
--- |
486 |
000681 |
视觉中国 |
0.02% |
0.20 |
2.94 |
0.03% |
--- |
487 |
300132 |
青松股份 |
0.02% |
0.59 |
3.08 |
0.03% |
--- |
488 |
603579 |
荣泰健康 |
0.02% |
0.15 |
3.12 |
0.03% |
--- |
489 |
002115 |
三维通信 |
0.02% |
0.42 |
3.03 |
0.03% |
--- |
490 |
300482 |
万孚生物 |
0.02% |
0.10 |
3.02 |
0.03% |
--- |
491 |
002819 |
东方中科 |
0.02% |
0.10 |
2.56 |
0.02% |
--- |
492 |
300520 |
科大国创 |
0.02% |
0.14 |
3.04 |
0.03% |
--- |
493 |
300531 |
优博讯 |
0.02% |
0.20 |
3.07 |
0.03% |
--- |
494 |
002790 |
瑞尔特 |
0.02% |
0.30 |
3.13 |
0.03% |
--- |
495 |
002777 |
久远银海 |
0.02% |
0.12 |
3.01 |
0.03% |
--- |
496 |
002757 |
南兴股份 |
0.02% |
0.20 |
3.13 |
0.03% |
--- |
497 |
300548 |
博创科技 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
498 |
002166 |
莱茵生物 |
0.02% |
0.40 |
3.11 |
0.03% |
--- |
499 |
300639 |
凯普生物 |
0.02% |
0.30 |
2.80 |
0.02% |
--- |
500 |
300179 |
四方达 |
0.02% |
0.35 |
3.12 |
0.03% |
--- |
501 |
002693 |
双成药业 |
0.02% |
0.34 |
2.55 |
0.02% |
--- |
502 |
002657 |
中科金财 |
0.02% |
0.16 |
2.92 |
0.02% |
--- |
503 |
300603 |
立昂技术 |
0.02% |
0.28 |
2.82 |
0.02% |
--- |
504 |
600986 |
浙文互联 |
0.02% |
0.40 |
2.18 |
0.02% |
--- |
505 |
300379 |
东方通 |
0.02% |
0.14 |
2.56 |
0.02% |
--- |
506 |
001208 |
华菱线缆 |
0.02% |
0.32 |
2.97 |
0.03% |
--- |
507 |
300378 |
鼎捷软件 |
0.02% |
0.14 |
2.98 |
0.03% |
--- |
508 |
002215 |
诺普信 |
0.02% |
0.36 |
2.97 |
0.03% |
--- |
509 |
600867 |
通化东宝 |
0.02% |
0.22 |
2.38 |
0.02% |
--- |
510 |
300348 |
长亮科技 |
0.02% |
0.30 |
3.09 |
0.03% |
--- |
511 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
512 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.68 |
0.01% |
--- |
513 |
688549 |
中巨芯 |
0.01% |
0.10 |
0.79 |
0.01% |
--- |
514 |
688592 |
司南导航 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
515 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
516 |
301292 |
海科新源 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
517 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
518 |
688603 |
天承科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
519 |
688450 |
光格科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
520 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
521 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
522 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
523 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
524 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
525 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
526 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
527 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
528 |
301511 |
德福科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
529 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
530 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
531 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
532 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
533 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
534 |
688563 |
航材股份 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
535 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
536 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
537 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
538 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
539 |
603273 |
天元智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
540 |
301262 |
海看股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
541 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
542 |
688693 |
锴威特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
543 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
544 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
545 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
546 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
547 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
548 |
301372 |
科净源 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
549 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
550 |
688429 |
时创能源 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
551 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
552 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
553 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
554 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.29 |
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 |
300705 |
九典制药 |
1.32% |
7.62 |
180.14 |
1.43% |
0.00 (新增) |
2 |
603259 |
药明康德 |
1.17% |
1.85 |
159.43 |
1.27% |
0.00 (新增) |
3 |
603587 |
地素时尚 |
1.13% |
9.94 |
154.27 |
1.23% |
0.00 (新增) |
4 |
300573 |
兴齐眼药 |
1.08% |
0.98 |
146.85 |
1.17% |
0.00 (新增) |
5 |
601888 |
中国中免 |
1.07% |
1.37 |
145.18 |
1.16% |
0.00 (新增) |
6 |
000521 |
长虹美菱 |
1.04% |
23.11 |
142.36 |
1.13% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
1.01% |
5.85 |
138.06 |
1.10% |
0.00 (新增) |
8 |
600036 |
招商银行 |
1.01% |
4.17 |
137.49 |
1.09% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.00% |
0.35 |
136.59 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.94% |
0.54 |
127.82 |
1.02% |
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 |
300705 |
九典制药 |
1.32% |
7.62 |
180.14 |
1.43% |
0.00 (新增) |
2 |
603259 |
药明康德 |
1.17% |
1.85 |
159.43 |
1.27% |
0.00 (新增) |
3 |
603587 |
地素时尚 |
1.13% |
9.94 |
154.27 |
1.23% |
0.00 (新增) |
4 |
300573 |
兴齐眼药 |
1.08% |
0.98 |
146.85 |
1.17% |
0.00 (新增) |
5 |
601888 |
中国中免 |
1.07% |
1.37 |
145.18 |
1.16% |
0.00 (新增) |
6 |
000521 |
长虹美菱 |
1.04% |
23.11 |
142.36 |
1.13% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
1.01% |
5.85 |
138.06 |
1.10% |
0.00 (新增) |
8 |
600036 |
招商银行 |
1.01% |
4.17 |
137.49 |
1.09% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.00% |
0.35 |
136.59 |
1.09% |
0.00 (新增) |
10 |
002594 |
比亚迪 |
0.94% |
0.54 |
127.82 |
1.02% |
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 |
603027 |
千禾味业 |
4.27% |
30.00 |
633.60 |
4.67% |
新增 |
2 |
000568 |
泸州老窖 |
3.80% |
2.69 |
563.74 |
4.16% |
新增 |
3 |
603309 |
维力医疗 |
3.21% |
30.76 |
475.86 |
3.51% |
新增 |
4 |
002605 |
姚记科技 |
3.21% |
10.26 |
476.37 |
3.51% |
新增 |
5 |
000661 |
长春高新 |
2.79% |
3.04 |
414.35 |
3.05% |
新增 |
6 |
688111 |
金山办公 |
2.58% |
0.81 |
382.59 |
2.82% |
新增 |
7 |
601138 |
工业富联 |
2.48% |
14.60 |
367.92 |
2.71% |
新增 |
8 |
600519 |
贵州茅台 |
2.39% |
0.21 |
355.11 |
2.62% |
新增 |
9 |
000977 |
浪潮信息 |
2.33% |
7.13 |
345.81 |
2.55% |
新增 |
10 |
300533 |
冰川网络 |
2.15% |
6.39 |
319.24 |
2.35% |
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 |
603027 |
千禾味业 |
4.27% |
30.00 |
633.60 |
4.67% |
新增 |
2 |
000568 |
泸州老窖 |
3.80% |
2.69 |
563.74 |
4.16% |
新增 |
3 |
603309 |
维力医疗 |
3.21% |
30.76 |
475.86 |
3.51% |
新增 |
4 |
002605 |
姚记科技 |
3.21% |
10.26 |
476.37 |
3.51% |
新增 |
5 |
000661 |
长春高新 |
2.79% |
3.04 |
414.35 |
3.05% |
新增 |
6 |
688111 |
金山办公 |
2.58% |
0.81 |
382.59 |
2.82% |
新增 |
7 |
601138 |
工业富联 |
2.48% |
14.60 |
367.92 |
2.71% |
新增 |
8 |
600519 |
贵州茅台 |
2.39% |
0.21 |
355.11 |
2.62% |
新增 |
9 |
000977 |
浪潮信息 |
2.33% |
7.13 |
345.81 |
2.55% |
新增 |
10 |
300533 |
冰川网络 |
2.15% |
6.39 |
319.24 |
2.35% |
新增 |
11 |
002463 |
沪电股份 |
1.86% |
13.18 |
276.00 |
2.03% |
--- |
12 |
300394 |
天孚通信 |
1.84% |
2.55 |
272.42 |
2.01% |
--- |
13 |
300624 |
万兴科技 |
1.67% |
2.11 |
247.19 |
1.82% |
--- |
14 |
002020 |
京新药业 |
1.62% |
18.79 |
240.89 |
1.78% |
--- |
15 |
002517 |
恺英网络 |
1.40% |
13.19 |
207.61 |
1.53% |
--- |
16 |
688037 |
芯源微 |
1.37% |
1.18 |
202.54 |
1.49% |
--- |
17 |
000063 |
中兴通讯 |
1.35% |
4.39 |
199.92 |
1.47% |
--- |
18 |
603129 |
春风动力 |
1.26% |
1.15 |
186.19 |
1.37% |
--- |
19 |
300494 |
盛天网络 |
1.24% |
7.43 |
184.29 |
1.36% |
--- |
20 |
300181 |
佐力药业 |
1.22% |
14.77 |
180.34 |
1.33% |
--- |
21 |
600702 |
舍得酒业 |
1.13% |
1.35 |
167.33 |
1.23% |
--- |
22 |
600602 |
云赛智联 |
1.06% |
10.45 |
157.38 |
1.16% |
--- |
23 |
300896 |
爱美客 |
0.99% |
0.33 |
146.83 |
1.08% |
--- |
24 |
601965 |
中国汽研 |
0.99% |
7.11 |
146.82 |
1.08% |
--- |
25 |
603019 |
中科曙光 |
0.96% |
2.79 |
142.01 |
1.05% |
--- |
26 |
300408 |
三环集团 |
0.95% |
4.82 |
141.47 |
1.04% |
--- |
27 |
601728 |
中国电信 |
0.88% |
23.25 |
130.90 |
0.96% |
--- |
28 |
603517 |
绝味食品 |
0.88% |
3.50 |
130.03 |
0.96% |
--- |
29 |
601318 |
中国平安 |
0.84% |
2.70 |
125.28 |
0.92% |
--- |
30 |
601888 |
中国中免 |
0.75% |
1.01 |
111.64 |
0.82% |
--- |
31 |
002643 |
万润股份 |
0.72% |
6.12 |
106.55 |
0.79% |
--- |
32 |
002867 |
周大生 |
0.70% |
5.83 |
103.61 |
0.76% |
--- |
33 |
002959 |
小熊电器 |
0.64% |
1.13 |
94.36 |
0.70% |
--- |
34 |
603688 |
石英股份 |
0.63% |
0.82 |
93.35 |
0.69% |
--- |
35 |
301239 |
普瑞眼科 |
0.63% |
0.95 |
93.18 |
0.69% |
--- |
36 |
002223 |
鱼跃医疗 |
0.59% |
2.45 |
88.18 |
0.65% |
--- |
37 |
300124 |
汇川技术 |
0.58% |
1.35 |
86.68 |
0.64% |
--- |
38 |
688766 |
普冉股份 |
0.58% |
0.81 |
86.55 |
0.64% |
--- |
39 |
688472 |
阿特斯 |
0.56% |
4.52 |
82.85 |
0.61% |
--- |
40 |
600036 |
招商银行 |
0.52% |
2.35 |
76.99 |
0.57% |
--- |
41 |
603259 |
药明康德 |
0.52% |
1.23 |
76.64 |
0.56% |
--- |
42 |
002419 |
天虹股份 |
0.51% |
12.90 |
75.47 |
0.56% |
--- |
43 |
300308 |
中际旭创 |
0.49% |
0.49 |
72.25 |
0.53% |
--- |
44 |
688235 |
百济神州 |
0.48% |
0.65 |
71.22 |
0.52% |
--- |
45 |
688295 |
中复神鹰 |
0.47% |
1.91 |
70.21 |
0.52% |
--- |
46 |
600690 |
海尔智家 |
0.47% |
2.99 |
70.21 |
0.52% |
--- |
47 |
601658 |
邮储银行 |
0.46% |
13.81 |
67.53 |
0.50% |
--- |
48 |
688276 |
百克生物 |
0.46% |
1.09 |
67.93 |
0.50% |
--- |
49 |
688297 |
中无人机 |
0.45% |
1.31 |
67.25 |
0.50% |
--- |
50 |
000338 |
潍柴动力 |
0.45% |
5.39 |
67.16 |
0.50% |
--- |
51 |
300855 |
图南股份 |
0.45% |
1.88 |
66.26 |
0.49% |
--- |
52 |
600660 |
福耀玻璃 |
0.44% |
1.80 |
64.53 |
0.48% |
--- |
53 |
000552 |
甘肃能化 |
0.44% |
19.45 |
64.77 |
0.48% |
--- |
54 |
300002 |
神州泰岳 |
0.42% |
4.48 |
62.72 |
0.46% |
--- |
55 |
601766 |
中国中车 |
0.39% |
8.84 |
57.46 |
0.42% |
--- |
56 |
600011 |
华能国际 |
0.37% |
5.98 |
55.37 |
0.41% |
--- |
57 |
603816 |
顾家家居 |
0.37% |
1.44 |
54.75 |
0.40% |
--- |
58 |
601958 |
金钼股份 |
0.37% |
4.94 |
55.08 |
0.41% |
--- |
59 |
301004 |
嘉益股份 |
0.36% |
1.37 |
53.16 |
0.39% |
--- |
60 |
601899 |
紫金矿业 |
0.36% |
4.73 |
53.78 |
0.40% |
--- |
61 |
601328 |
交通银行 |
0.35% |
9.07 |
52.61 |
0.39% |
--- |
62 |
300274 |
阳光电源 |
0.35% |
0.45 |
52.48 |
0.39% |
--- |
63 |
688390 |
固德威 |
0.35% |
0.31 |
51.73 |
0.38% |
--- |
64 |
603486 |
科沃斯 |
0.34% |
0.65 |
50.55 |
0.37% |
--- |
65 |
600197 |
伊力特 |
0.34% |
1.84 |
49.99 |
0.37% |
--- |
66 |
000543 |
皖能电力 |
0.32% |
7.30 |
48.18 |
0.36% |
--- |
67 |
601137 |
博威合金 |
0.31% |
2.98 |
46.37 |
0.34% |
--- |
68 |
002322 |
理工能科 |
0.29% |
4.11 |
42.74 |
0.32% |
--- |
69 |
002990 |
盛视科技 |
0.28% |
1.13 |
41.58 |
0.31% |
--- |
70 |
600863 |
内蒙华电 |
0.28% |
10.14 |
42.08 |
0.31% |
--- |
71 |
600583 |
海油工程 |
0.27% |
6.86 |
40.13 |
0.30% |
--- |
72 |
002603 |
以岭药业 |
0.27% |
1.58 |
40.59 |
0.30% |
--- |
73 |
002460 |
赣锋锂业 |
0.27% |
0.66 |
40.23 |
0.30% |
--- |
74 |
688569 |
铁科轨道 |
0.26% |
0.93 |
39.21 |
0.29% |
--- |
75 |
003006 |
百亚股份 |
0.25% |
2.18 |
37.67 |
0.28% |
--- |
76 |
300856 |
科思股份 |
0.25% |
0.47 |
37.02 |
0.27% |
--- |
77 |
603466 |
风语筑 |
0.25% |
2.69 |
37.39 |
0.28% |
--- |
78 |
002478 |
常宝股份 |
0.25% |
4.93 |
36.73 |
0.27% |
--- |
79 |
300314 |
戴维医疗 |
0.25% |
1.76 |
37.21 |
0.27% |
--- |
80 |
601088 |
中国神华 |
0.24% |
1.18 |
36.28 |
0.27% |
--- |
81 |
603383 |
顶点软件 |
0.24% |
0.63 |
34.91 |
0.26% |
--- |
82 |
002612 |
朗姿股份 |
0.23% |
1.42 |
33.77 |
0.25% |
--- |
83 |
002739 |
万达电影 |
0.23% |
2.70 |
33.86 |
0.25% |
--- |
84 |
688188 |
柏楚电子 |
0.23% |
0.18 |
33.96 |
0.25% |
--- |
85 |
600129 |
太极集团 |
0.23% |
0.58 |
34.50 |
0.25% |
--- |
86 |
000938 |
紫光股份 |
0.23% |
1.07 |
34.08 |
0.25% |
--- |
87 |
600612 |
老凤祥 |
0.23% |
0.48 |
33.54 |
0.25% |
--- |
88 |
002300 |
太阳电缆 |
0.22% |
3.68 |
32.35 |
0.24% |
--- |
89 |
002372 |
伟星新材 |
0.22% |
1.58 |
32.45 |
0.24% |
--- |
90 |
000999 |
华润三九 |
0.22% |
0.55 |
33.36 |
0.25% |
--- |
91 |
601288 |
农业银行 |
0.22% |
9.09 |
32.09 |
0.24% |
--- |
92 |
603757 |
大元泵业 |
0.21% |
1.05 |
31.33 |
0.23% |
--- |
93 |
002293 |
罗莱生活 |
0.21% |
2.73 |
31.39 |
0.23% |
--- |
94 |
600312 |
平高电气 |
0.20% |
2.43 |
30.11 |
0.22% |
--- |
95 |
002563 |
森马服饰 |
0.20% |
4.73 |
29.42 |
0.22% |
--- |
96 |
002948 |
青岛银行 |
0.20% |
9.49 |
29.70 |
0.22% |
--- |
97 |
300908 |
仲景食品 |
0.19% |
0.61 |
27.66 |
0.20% |
--- |
98 |
600481 |
双良节能 |
0.19% |
1.98 |
27.68 |
0.20% |
--- |
99 |
601398 |
工商银行 |
0.19% |
5.99 |
28.87 |
0.21% |
--- |
100 |
600919 |
江苏银行 |
0.19% |
3.81 |
28.00 |
0.21% |
--- |
101 |
601916 |
浙商银行 |
0.19% |
10.54 |
27.84 |
0.21% |
--- |
102 |
605300 |
佳禾食品 |
0.19% |
1.27 |
27.61 |
0.20% |
--- |
103 |
002912 |
中新赛克 |
0.19% |
0.65 |
28.61 |
0.21% |
--- |
104 |
300532 |
今天国际 |
0.19% |
1.39 |
28.58 |
0.21% |
--- |
105 |
688208 |
道通科技 |
0.18% |
0.89 |
26.95 |
0.20% |
--- |
106 |
601021 |
春秋航空 |
0.18% |
0.47 |
27.01 |
0.20% |
--- |
107 |
300130 |
新国都 |
0.18% |
0.96 |
27.20 |
0.20% |
--- |
108 |
002327 |
富安娜 |
0.18% |
3.20 |
26.94 |
0.20% |
--- |
109 |
300231 |
银信科技 |
0.18% |
2.93 |
26.11 |
0.19% |
--- |
110 |
003011 |
海象新材 |
0.17% |
0.78 |
25.16 |
0.19% |
--- |
111 |
300768 |
迪普科技 |
0.17% |
1.51 |
25.02 |
0.18% |
--- |
112 |
300724 |
捷佳伟创 |
0.17% |
0.22 |
24.72 |
0.18% |
--- |
113 |
688357 |
建龙微纳 |
0.17% |
0.38 |
24.58 |
0.18% |
--- |
114 |
002335 |
科华数据 |
0.17% |
0.70 |
25.16 |
0.19% |
--- |
115 |
000997 |
新大陆 |
0.17% |
1.32 |
24.95 |
0.18% |
--- |
116 |
002991 |
甘源食品 |
0.16% |
0.30 |
23.01 |
0.17% |
--- |
117 |
600585 |
海螺水泥 |
0.16% |
1.03 |
24.45 |
0.18% |
--- |
118 |
300465 |
高伟达 |
0.16% |
2.39 |
23.73 |
0.17% |
--- |
119 |
300978 |
东箭科技 |
0.16% |
1.71 |
23.31 |
0.17% |
--- |
120 |
688152 |
麒麟信安 |
0.15% |
0.25 |
22.94 |
0.17% |
--- |
121 |
002345 |
潮宏基 |
0.15% |
2.81 |
22.09 |
0.16% |
--- |
122 |
000777 |
中核科技 |
0.15% |
1.68 |
22.66 |
0.17% |
--- |
123 |
002115 |
三维通信 |
0.15% |
3.37 |
21.97 |
0.16% |
--- |
124 |
688029 |
南微医学 |
0.14% |
0.26 |
21.25 |
0.16% |
--- |
125 |
002966 |
苏州银行 |
0.14% |
3.10 |
20.30 |
0.15% |
--- |
126 |
000878 |
云南铜业 |
0.14% |
1.93 |
21.33 |
0.16% |
--- |
127 |
002955 |
鸿合科技 |
0.14% |
0.87 |
20.49 |
0.15% |
--- |
128 |
600229 |
城市传媒 |
0.14% |
2.43 |
20.70 |
0.15% |
--- |
129 |
688626 |
翔宇医疗 |
0.14% |
0.44 |
20.03 |
0.15% |
--- |
130 |
601006 |
大秦铁路 |
0.13% |
2.59 |
19.24 |
0.14% |
--- |
131 |
603993 |
洛阳钼业 |
0.13% |
3.75 |
19.99 |
0.15% |
--- |
132 |
002970 |
锐明技术 |
0.13% |
0.59 |
18.58 |
0.14% |
--- |
133 |
601717 |
郑煤机 |
0.13% |
1.51 |
18.80 |
0.14% |
--- |
134 |
605599 |
菜百股份 |
0.13% |
1.41 |
18.63 |
0.14% |
--- |
135 |
003029 |
吉大正元 |
0.13% |
0.59 |
19.15 |
0.14% |
--- |
136 |
300009 |
安科生物 |
0.13% |
1.98 |
19.80 |
0.15% |
--- |
137 |
300161 |
华中数控 |
0.13% |
0.37 |
19.80 |
0.15% |
--- |
138 |
603136 |
天目湖 |
0.13% |
0.76 |
19.61 |
0.14% |
--- |
139 |
300129 |
泰胜风能 |
0.12% |
1.91 |
18.32 |
0.14% |
--- |
140 |
002829 |
星网宇达 |
0.12% |
0.39 |
17.13 |
0.13% |
--- |
141 |
002839 |
张家港行 |
0.12% |
4.35 |
18.40 |
0.14% |
--- |
142 |
301039 |
中集车辆 |
0.12% |
1.39 |
18.39 |
0.14% |
--- |
143 |
601998 |
中信银行 |
0.12% |
2.98 |
17.82 |
0.13% |
--- |
144 |
688288 |
鸿泉物联 |
0.12% |
0.69 |
17.54 |
0.13% |
--- |
145 |
688315 |
诺禾致源 |
0.11% |
0.62 |
16.47 |
0.12% |
--- |
146 |
603345 |
安井食品 |
0.11% |
0.11 |
16.15 |
0.12% |
--- |
147 |
600016 |
民生银行 |
0.11% |
4.34 |
16.27 |
0.12% |
--- |
148 |
603367 |
辰欣药业 |
0.11% |
1.04 |
15.79 |
0.12% |
--- |
149 |
688187 |
时代电气 |
0.11% |
0.40 |
16.74 |
0.12% |
--- |
150 |
000002 |
万科A |
0.11% |
1.21 |
16.96 |
0.13% |
--- |
151 |
300622 |
博士眼镜 |
0.11% |
0.72 |
16.99 |
0.13% |
--- |
152 |
002782 |
可立克 |
0.11% |
1.09 |
16.67 |
0.12% |
--- |
153 |
600901 |
江苏金租 |
0.11% |
3.95 |
16.31 |
0.12% |
--- |
154 |
000921 |
海信家电 |
0.11% |
0.59 |
15.90 |
0.12% |
--- |
155 |
002429 |
兆驰股份 |
0.11% |
2.87 |
15.79 |
0.12% |
--- |
156 |
605168 |
三人行 |
0.11% |
0.19 |
16.20 |
0.12% |
--- |
157 |
601577 |
长沙银行 |
0.10% |
1.86 |
14.43 |
0.11% |
--- |
158 |
300354 |
东华测试 |
0.10% |
0.34 |
15.20 |
0.11% |
--- |
159 |
600436 |
片仔癀 |
0.10% |
0.05 |
14.32 |
0.11% |
--- |
160 |
688428 |
诺诚健华 |
0.10% |
1.31 |
15.11 |
0.11% |
--- |
161 |
002568 |
百润股份 |
0.10% |
0.42 |
15.27 |
0.11% |
--- |
162 |
603368 |
柳药集团 |
0.10% |
0.62 |
15.32 |
0.11% |
--- |
163 |
603871 |
嘉友国际 |
0.10% |
0.93 |
14.61 |
0.11% |
--- |
164 |
000596 |
古井贡酒 |
0.10% |
0.06 |
14.84 |
0.11% |
--- |
165 |
002415 |
海康威视 |
0.10% |
0.43 |
14.24 |
0.10% |
--- |
166 |
300012 |
华测检测 |
0.10% |
0.77 |
15.02 |
0.11% |
--- |
167 |
002518 |
科士达 |
0.10% |
0.38 |
15.20 |
0.11% |
--- |
168 |
002947 |
恒铭达 |
0.10% |
0.70 |
14.59 |
0.11% |
--- |
169 |
601336 |
新华保险 |
0.10% |
0.39 |
14.34 |
0.11% |
--- |
170 |
002056 |
横店东磁 |
0.10% |
0.83 |
15.11 |
0.11% |
--- |
171 |
603565 |
中谷物流 |
0.10% |
1.31 |
14.15 |
0.10% |
--- |
172 |
600161 |
天坛生物 |
0.09% |
0.50 |
13.57 |
0.10% |
--- |
173 |
603366 |
日出东方 |
0.09% |
2.32 |
13.48 |
0.10% |
--- |
174 |
002060 |
广东建工 |
0.09% |
2.14 |
14.08 |
0.10% |
--- |
175 |
603283 |
赛腾股份 |
0.09% |
0.30 |
13.35 |
0.10% |
--- |
176 |
002371 |
北方华创 |
0.09% |
0.04 |
12.71 |
0.09% |
--- |
177 |
605009 |
豪悦护理 |
0.09% |
0.28 |
13.44 |
0.10% |
--- |
178 |
603878 |
武进不锈 |
0.09% |
1.52 |
12.81 |
0.09% |
--- |
179 |
601128 |
常熟银行 |
0.09% |
2.06 |
14.05 |
0.10% |
--- |
180 |
603639 |
海利尔 |
0.09% |
0.74 |
13.26 |
0.10% |
--- |
181 |
601211 |
国泰君安 |
0.09% |
0.91 |
12.73 |
0.09% |
--- |
182 |
002852 |
道道全 |
0.09% |
1.07 |
13.84 |
0.10% |
--- |
183 |
600926 |
杭州银行 |
0.09% |
1.14 |
13.39 |
0.10% |
--- |
184 |
300791 |
仙乐健康 |
0.09% |
0.48 |
13.94 |
0.10% |
--- |
185 |
601975 |
招商南油 |
0.09% |
4.90 |
14.01 |
0.10% |
--- |
186 |
600329 |
达仁堂 |
0.09% |
0.30 |
13.47 |
0.10% |
--- |
187 |
603303 |
得邦照明 |
0.09% |
0.97 |
13.40 |
0.10% |
--- |
188 |
603508 |
思维列控 |
0.08% |
0.70 |
11.94 |
0.09% |
--- |
189 |
603551 |
奥普家居 |
0.08% |
0.91 |
11.77 |
0.09% |
--- |
190 |
688502 |
茂莱光学 |
0.08% |
0.07 |
11.63 |
0.09% |
--- |
191 |
603605 |
珀莱雅 |
0.08% |
0.10 |
11.69 |
0.09% |
--- |
192 |
603939 |
益丰药房 |
0.08% |
0.33 |
12.21 |
0.09% |
--- |
193 |
603768 |
常青股份 |
0.07% |
0.56 |
9.95 |
0.07% |
--- |
194 |
688793 |
倍轻松 |
0.07% |
0.19 |
10.22 |
0.08% |
--- |
195 |
601928 |
凤凰传媒 |
0.07% |
0.93 |
10.60 |
0.08% |
--- |
196 |
603859 |
能科科技 |
0.06% |
0.16 |
8.18 |
0.06% |
--- |
197 |
002609 |
捷顺科技 |
0.06% |
0.73 |
8.51 |
0.06% |
--- |
198 |
688582 |
芯动联科 |
0.05% |
0.16 |
7.25 |
0.05% |
--- |
199 |
603209 |
兴通股份 |
0.04% |
0.29 |
6.15 |
0.05% |
--- |
200 |
002233 |
塔牌集团 |
0.04% |
0.76 |
5.87 |
0.04% |
--- |
201 |
301292 |
海科新源 |
0.04% |
0.26 |
5.28 |
0.04% |
--- |
202 |
002152 |
广电运通 |
0.03% |
0.34 |
3.98 |
0.03% |
--- |
203 |
600551 |
时代出版 |
0.03% |
0.36 |
3.98 |
0.03% |
--- |
204 |
600580 |
卧龙电驱 |
0.03% |
0.26 |
3.80 |
0.03% |
--- |
205 |
688063 |
派能科技 |
0.03% |
0.02 |
3.96 |
0.03% |
--- |
206 |
603719 |
良品铺子 |
0.03% |
0.20 |
5.00 |
0.04% |
--- |
207 |
688516 |
奥特维 |
0.03% |
0.02 |
3.77 |
0.03% |
--- |
208 |
688603 |
天承科技 |
0.03% |
0.07 |
4.01 |
0.03% |
--- |
209 |
688522 |
纳睿雷达 |
0.03% |
0.09 |
4.59 |
0.03% |
--- |
210 |
603096 |
新经典 |
0.03% |
0.21 |
4.28 |
0.03% |
--- |
211 |
603103 |
横店影视 |
0.03% |
0.25 |
4.21 |
0.03% |
--- |
212 |
002238 |
天威视讯 |
0.03% |
0.73 |
5.06 |
0.04% |
--- |
213 |
603889 |
新澳股份 |
0.03% |
0.69 |
5.18 |
0.04% |
--- |
214 |
301395 |
仁信新材 |
0.03% |
0.19 |
5.08 |
0.04% |
--- |
215 |
605577 |
龙版传媒 |
0.03% |
0.34 |
3.87 |
0.03% |
--- |
216 |
002283 |
天润工业 |
0.02% |
0.37 |
2.38 |
0.02% |
--- |
217 |
002249 |
大洋电机 |
0.02% |
0.52 |
2.96 |
0.02% |
--- |
218 |
600831 |
广电网络 |
0.02% |
0.45 |
2.70 |
0.02% |
--- |
219 |
000951 |
中国重汽 |
0.02% |
0.15 |
2.53 |
0.02% |
--- |
220 |
300718 |
长盛轴承 |
0.02% |
0.11 |
2.45 |
0.02% |
--- |
221 |
600986 |
浙文互联 |
0.02% |
0.55 |
3.52 |
0.03% |
--- |
222 |
603507 |
振江股份 |
0.02% |
0.08 |
2.90 |
0.02% |
--- |
223 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
224 |
300982 |
苏文电能 |
0.02% |
0.06 |
3.63 |
0.03% |
--- |
225 |
605090 |
九丰能源 |
0.02% |
0.13 |
2.90 |
0.02% |
--- |
226 |
002048 |
宁波华翔 |
0.02% |
0.18 |
2.41 |
0.02% |
--- |
227 |
002534 |
西子洁能 |
0.02% |
0.21 |
3.53 |
0.03% |
--- |
228 |
002536 |
飞龙股份 |
0.02% |
0.17 |
2.55 |
0.02% |
--- |
229 |
600026 |
中远海能 |
0.02% |
0.20 |
2.53 |
0.02% |
--- |
230 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.03% |
--- |
231 |
603071 |
物产环能 |
0.02% |
0.22 |
3.65 |
0.03% |
--- |
232 |
000739 |
普洛药业 |
0.02% |
0.13 |
2.31 |
0.02% |
--- |
233 |
603300 |
华铁应急 |
0.02% |
0.47 |
2.56 |
0.02% |
--- |
234 |
002062 |
宏润建设 |
0.02% |
0.55 |
2.98 |
0.02% |
--- |
235 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.03% |
--- |
236 |
002737 |
葵花药业 |
0.02% |
0.10 |
2.43 |
0.02% |
--- |
237 |
301155 |
海力风电 |
0.02% |
0.04 |
3.08 |
0.02% |
--- |
238 |
301116 |
益客食品 |
0.02% |
0.15 |
2.31 |
0.02% |
--- |
239 |
603018 |
华设集团 |
0.02% |
0.30 |
2.62 |
0.02% |
--- |
240 |
603230 |
内蒙新华 |
0.02% |
0.28 |
3.61 |
0.03% |
--- |
241 |
600512 |
腾达建设 |
0.02% |
1.23 |
3.30 |
0.02% |
--- |
242 |
603279 |
景津装备 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
243 |
603778 |
国晟科技 |
0.01% |
0.39 |
2.11 |
0.02% |
--- |
244 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
245 |
000913 |
钱江摩托 |
0.01% |
0.12 |
2.19 |
0.02% |
--- |
246 |
601601 |
中国太保 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
247 |
601816 |
京沪高铁 |
0.01% |
0.15 |
0.79 |
0.01% |
--- |
248 |
601908 |
京运通 |
0.01% |
0.35 |
2.12 |
0.02% |
--- |
249 |
600415 |
小商品城 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
250 |
600635 |
大众公用 |
0.01% |
0.59 |
1.96 |
0.01% |
--- |
251 |
600297 |
广汇汽车 |
0.01% |
0.85 |
1.77 |
0.01% |
--- |
252 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
253 |
300633 |
开立医疗 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
254 |
002422 |
科伦药业 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
255 |
002483 |
润邦股份 |
0.01% |
0.38 |
2.20 |
0.02% |
--- |
256 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
257 |
600674 |
川投能源 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
258 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
259 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
260 |
688599 |
天合光能 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
261 |
001367 |
海森药业 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
262 |
002131 |
利欧股份 |
0.00% |
0.21 |
0.48 |
0.00% |
--- |
263 |
688334 |
西高院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
264 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
265 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
266 |
002533 |
金杯电工 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
267 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
268 |
001287 |
中电港 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
269 |
688512 |
慧智微 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
270 |
301429 |
森泰股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
271 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
272 |
688576 |
西山科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
273 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
274 |
600547 |
山东黄金 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
275 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
276 |
688543 |
国科军工 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
277 |
601061 |
中信金属 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
278 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
279 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
280 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
281 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
282 |
688623 |
双元科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
283 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
284 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
285 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
286 |
603135 |
中重科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
287 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
288 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
289 |
688443 |
智翔金泰 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
290 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
291 |
688429 |
时创能源 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
292 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
293 |
688226 |
威腾电气 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
294 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
295 |
301399 |
英特科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
296 |
300804 |
广康生化 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
297 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
298 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
299 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
300 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
301 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
302 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
303 |
301262 |
海看股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
304 |
301281 |
科源制药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
305 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
306 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
307 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
308 |
301315 |
威士顿 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
309 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
310 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
311 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
312 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
313 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
314 |
301383 |
天键股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
315 |
301386 |
未来电器 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
316 |
301387 |
光大同创 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
317 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
318 |
301408 |
华人健康 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
2.71% |
4.00 |
419.44 |
2.91% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
2.43% |
40.69 |
376.79 |
2.61% |
0.00 (新增) |
3 |
002833 |
弘亚数控 |
2.39% |
21.14 |
370.65 |
2.57% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.13% |
9.65 |
330.71 |
2.29% |
0.00 (新增) |
5 |
603966 |
法兰泰克 |
2.08% |
22.90 |
322.89 |
2.24% |
0.00 (新增) |
6 |
600546 |
山煤国际 |
2.01% |
19.53 |
311.11 |
2.16% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
1.93% |
5.78 |
298.94 |
2.07% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.83% |
1.55 |
284.02 |
1.97% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.69% |
0.47 |
262.61 |
1.82% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.68% |
20.99 |
260.07 |
1.80% |
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 |
300274 |
阳光电源 |
2.71% |
4.00 |
419.44 |
2.91% |
0.00 (新增) |
2 |
300129 |
泰胜风能 |
2.43% |
40.69 |
376.79 |
2.61% |
0.00 (新增) |
3 |
002833 |
弘亚数控 |
2.39% |
21.14 |
370.65 |
2.57% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.13% |
9.65 |
330.71 |
2.29% |
0.00 (新增) |
5 |
603966 |
法兰泰克 |
2.08% |
22.90 |
322.89 |
2.24% |
0.00 (新增) |
6 |
600546 |
山煤国际 |
2.01% |
19.53 |
311.11 |
2.16% |
0.00 (新增) |
7 |
300394 |
天孚通信 |
1.93% |
5.78 |
298.94 |
2.07% |
0.00 (新增) |
8 |
601888 |
中国中免 |
1.83% |
1.55 |
284.02 |
1.97% |
0.00 (新增) |
9 |
300896 |
爱美客 |
1.69% |
0.47 |
262.61 |
1.82% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.68% |
20.99 |
260.07 |
1.80% |
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 |
600690 |
海尔智家 |
2.59% |
16.17 |
395.52 |
2.82% |
3.07 (18.99%) |
2 |
000983 |
山西焦煤 |
2.17% |
28.45 |
331.44 |
2.36% |
新增 |
3 |
000568 |
泸州老窖 |
1.81% |
1.23 |
275.86 |
1.97% |
新增 |
4 |
300274 |
阳光电源 |
1.81% |
2.47 |
276.15 |
1.97% |
新增 |
5 |
600188 |
兖矿能源 |
1.73% |
7.84 |
263.27 |
1.88% |
新增 |
6 |
601888 |
中国中免 |
1.64% |
1.16 |
250.59 |
1.79% |
新增 |
7 |
300896 |
爱美客 |
1.49% |
0.40 |
226.54 |
1.62% |
新增 |
8 |
688599 |
天合光能 |
1.45% |
3.47 |
221.20 |
1.58% |
新增 |
9 |
600546 |
山煤国际 |
1.44% |
15.12 |
219.09 |
1.56% |
新增 |
10 |
600036 |
招商银行 |
1.44% |
5.89 |
219.46 |
1.57% |
-2.42 (-41.09%) |
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 |
600690 |
海尔智家 |
2.59% |
16.17 |
395.52 |
2.82% |
3.07 (18.99%) |
2 |
000983 |
山西焦煤 |
2.17% |
28.45 |
331.44 |
2.36% |
新增 |
3 |
000568 |
泸州老窖 |
1.81% |
1.23 |
275.86 |
1.97% |
新增 |
4 |
300274 |
阳光电源 |
1.81% |
2.47 |
276.15 |
1.97% |
新增 |
5 |
600188 |
兖矿能源 |
1.73% |
7.84 |
263.27 |
1.88% |
新增 |
6 |
601888 |
中国中免 |
1.64% |
1.16 |
250.59 |
1.79% |
新增 |
7 |
300896 |
爱美客 |
1.49% |
0.40 |
226.54 |
1.62% |
新增 |
8 |
688599 |
天合光能 |
1.45% |
3.47 |
221.20 |
1.58% |
新增 |
9 |
600546 |
山煤国际 |
1.44% |
15.12 |
219.09 |
1.56% |
新增 |
10 |
600036 |
招商银行 |
1.44% |
5.89 |
219.46 |
1.57% |
-2.42 (-41.09%) |
11 |
601318 |
中国平安 |
1.43% |
4.64 |
218.08 |
1.56% |
--- |
12 |
601658 |
邮储银行 |
1.38% |
45.66 |
210.95 |
1.50% |
--- |
13 |
600519 |
贵州茅台 |
1.36% |
0.12 |
207.24 |
1.48% |
--- |
14 |
000661 |
长春高新 |
1.35% |
1.24 |
206.40 |
1.47% |
--- |
15 |
605077 |
华康股份 |
1.21% |
6.06 |
183.86 |
1.31% |
--- |
16 |
300124 |
汇川技术 |
1.17% |
2.56 |
177.92 |
1.27% |
--- |
17 |
002557 |
洽洽食品 |
1.04% |
3.18 |
159.00 |
1.13% |
--- |
18 |
605399 |
晨光新材 |
1.03% |
4.87 |
157.27 |
1.12% |
--- |
19 |
601899 |
紫金矿业 |
1.03% |
15.71 |
157.10 |
1.12% |
--- |
20 |
601231 |
环旭电子 |
1.00% |
9.36 |
151.91 |
1.08% |
--- |
21 |
603876 |
鼎胜新材 |
0.99% |
3.67 |
150.62 |
1.07% |
--- |
22 |
002555 |
三七互娱 |
0.99% |
8.33 |
150.77 |
1.08% |
--- |
23 |
603444 |
吉比特 |
0.98% |
0.48 |
150.16 |
1.07% |
--- |
24 |
002727 |
一心堂 |
0.98% |
4.73 |
149.04 |
1.06% |
--- |
25 |
300416 |
苏试试验 |
0.97% |
4.93 |
148.64 |
1.06% |
--- |
26 |
601225 |
陕西煤业 |
0.95% |
7.77 |
144.37 |
1.03% |
--- |
27 |
600348 |
华阳股份 |
0.93% |
9.94 |
141.65 |
1.01% |
--- |
28 |
000338 |
潍柴动力 |
0.92% |
13.82 |
140.69 |
1.00% |
--- |
29 |
002594 |
比亚迪 |
0.91% |
0.54 |
138.76 |
0.99% |
--- |
30 |
603259 |
药明康德 |
0.91% |
1.71 |
138.51 |
0.99% |
--- |
31 |
002475 |
立讯精密 |
0.90% |
4.34 |
137.79 |
0.98% |
--- |
32 |
688223 |
晶科能源 |
0.88% |
9.20 |
134.78 |
0.96% |
--- |
33 |
600660 |
福耀玻璃 |
0.82% |
3.57 |
125.20 |
0.89% |
--- |
34 |
002867 |
周大生 |
0.82% |
8.90 |
124.83 |
0.89% |
--- |
35 |
600585 |
海螺水泥 |
0.80% |
4.46 |
122.11 |
0.87% |
--- |
36 |
601328 |
交通银行 |
0.74% |
23.85 |
113.05 |
0.81% |
--- |
37 |
600309 |
万华化学 |
0.74% |
1.22 |
113.03 |
0.81% |
--- |
38 |
605266 |
健之佳 |
0.74% |
1.40 |
112.10 |
0.80% |
--- |
39 |
601398 |
工商银行 |
0.71% |
25.01 |
108.54 |
0.77% |
--- |
40 |
601137 |
博威合金 |
0.70% |
7.20 |
106.63 |
0.76% |
--- |
41 |
300724 |
捷佳伟创 |
0.67% |
0.89 |
101.48 |
0.72% |
--- |
42 |
601288 |
农业银行 |
0.63% |
33.09 |
96.29 |
0.69% |
--- |
43 |
603816 |
顾家家居 |
0.61% |
2.19 |
93.75 |
0.67% |
--- |
44 |
002508 |
老板电器 |
0.59% |
3.24 |
89.94 |
0.64% |
--- |
45 |
002335 |
科华数据 |
0.57% |
1.75 |
87.31 |
0.62% |
--- |
46 |
002050 |
三花智控 |
0.57% |
4.11 |
87.21 |
0.62% |
--- |
47 |
688516 |
奥特维 |
0.57% |
0.44 |
87.54 |
0.62% |
--- |
48 |
002371 |
北方华创 |
0.56% |
0.38 |
85.61 |
0.61% |
--- |
49 |
601988 |
中国银行 |
0.55% |
26.36 |
83.30 |
0.59% |
--- |
50 |
002484 |
江海股份 |
0.53% |
3.60 |
80.53 |
0.57% |
--- |
51 |
003032 |
传智教育 |
0.53% |
4.72 |
81.47 |
0.58% |
--- |
52 |
002410 |
广联达 |
0.52% |
1.33 |
79.73 |
0.57% |
--- |
53 |
300827 |
上能电气 |
0.51% |
1.32 |
77.67 |
0.55% |
--- |
54 |
605599 |
菜百股份 |
0.51% |
7.66 |
77.98 |
0.56% |
--- |
55 |
688618 |
三旺通信 |
0.50% |
0.96 |
76.70 |
0.55% |
--- |
56 |
002938 |
鹏鼎控股 |
0.48% |
2.64 |
72.44 |
0.52% |
--- |
57 |
002139 |
拓邦股份 |
0.47% |
6.86 |
71.14 |
0.51% |
--- |
58 |
002254 |
泰和新材 |
0.46% |
3.34 |
70.84 |
0.51% |
--- |
59 |
300811 |
铂科新材 |
0.44% |
0.78 |
67.45 |
0.48% |
--- |
60 |
601138 |
工业富联 |
0.44% |
7.25 |
66.56 |
0.47% |
--- |
61 |
300748 |
金力永磁 |
0.41% |
2.15 |
62.91 |
0.45% |
--- |
62 |
300347 |
泰格医药 |
0.40% |
0.58 |
60.78 |
0.43% |
--- |
63 |
688617 |
惠泰医疗 |
0.40% |
0.20 |
61.39 |
0.44% |
--- |
64 |
000002 |
万科A |
0.38% |
3.20 |
58.24 |
0.42% |
--- |
65 |
600377 |
宁沪高速 |
0.37% |
6.95 |
57.13 |
0.41% |
--- |
66 |
601319 |
中国人保 |
0.35% |
10.16 |
53.04 |
0.38% |
--- |
67 |
601908 |
京运通 |
0.35% |
8.10 |
53.22 |
0.38% |
--- |
68 |
603600 |
永艺股份 |
0.34% |
5.26 |
51.28 |
0.37% |
--- |
69 |
601567 |
三星医疗 |
0.33% |
3.77 |
50.82 |
0.36% |
--- |
70 |
603886 |
元祖股份 |
0.32% |
2.50 |
49.05 |
0.35% |
--- |
71 |
002674 |
兴业科技 |
0.31% |
4.44 |
48.00 |
0.34% |
--- |
72 |
000726 |
鲁泰A |
0.31% |
6.34 |
46.79 |
0.33% |
--- |
73 |
600901 |
江苏金租 |
0.31% |
8.55 |
46.85 |
0.33% |
--- |
74 |
603856 |
东宏股份 |
0.30% |
3.99 |
46.24 |
0.33% |
--- |
75 |
600522 |
中天科技 |
0.30% |
2.82 |
45.54 |
0.32% |
--- |
76 |
688037 |
芯源微 |
0.29% |
0.28 |
43.82 |
0.31% |
--- |
77 |
600487 |
亨通光电 |
0.29% |
2.90 |
43.67 |
0.31% |
--- |
78 |
601975 |
招商南油 |
0.29% |
11.10 |
43.73 |
0.31% |
--- |
79 |
603708 |
家家悦 |
0.29% |
3.52 |
44.32 |
0.32% |
--- |
80 |
688357 |
建龙微纳 |
0.28% |
0.38 |
42.14 |
0.30% |
--- |
81 |
688312 |
燕麦科技 |
0.28% |
2.79 |
43.29 |
0.31% |
--- |
82 |
002839 |
张家港行 |
0.28% |
9.28 |
42.78 |
0.31% |
--- |
83 |
601699 |
潞安环能 |
0.28% |
2.56 |
43.14 |
0.31% |
--- |
84 |
002908 |
德生科技 |
0.27% |
2.61 |
40.98 |
0.29% |
--- |
85 |
301267 |
华厦眼科 |
0.27% |
0.56 |
40.94 |
0.29% |
--- |
86 |
603797 |
联泰环保 |
0.26% |
7.14 |
39.41 |
0.28% |
--- |
87 |
002968 |
新大正 |
0.26% |
1.79 |
39.00 |
0.28% |
--- |
88 |
601229 |
上海银行 |
0.26% |
6.82 |
40.31 |
0.29% |
--- |
89 |
603365 |
水星家纺 |
0.26% |
3.03 |
39.75 |
0.28% |
--- |
90 |
600028 |
中国石化 |
0.26% |
9.22 |
40.20 |
0.29% |
--- |
91 |
600150 |
中国船舶 |
0.26% |
1.80 |
40.10 |
0.29% |
--- |
92 |
002959 |
小熊电器 |
0.25% |
0.62 |
37.40 |
0.27% |
--- |
93 |
603882 |
金域医学 |
0.25% |
0.48 |
37.54 |
0.27% |
--- |
94 |
000516 |
国际医学 |
0.25% |
3.06 |
37.45 |
0.27% |
--- |
95 |
601992 |
金隅集团 |
0.24% |
14.66 |
37.24 |
0.27% |
--- |
96 |
601900 |
南方传媒 |
0.24% |
4.33 |
35.98 |
0.26% |
--- |
97 |
601512 |
中新集团 |
0.24% |
4.61 |
36.83 |
0.26% |
--- |
98 |
002563 |
森马服饰 |
0.24% |
6.91 |
36.21 |
0.26% |
--- |
99 |
601366 |
利群股份 |
0.23% |
5.50 |
34.43 |
0.25% |
--- |
100 |
600536 |
中国软件 |
0.23% |
0.60 |
35.00 |
0.25% |
--- |
101 |
002368 |
太极股份 |
0.23% |
1.24 |
34.88 |
0.25% |
--- |
102 |
601686 |
友发集团 |
0.23% |
5.97 |
35.46 |
0.25% |
--- |
103 |
603686 |
福龙马 |
0.23% |
4.06 |
35.04 |
0.25% |
--- |
104 |
600795 |
国电电力 |
0.23% |
8.34 |
35.61 |
0.25% |
--- |
105 |
002752 |
昇兴股份 |
0.23% |
6.64 |
34.53 |
0.25% |
--- |
106 |
603059 |
倍加洁 |
0.22% |
1.77 |
33.75 |
0.24% |
--- |
107 |
002128 |
电投能源 |
0.22% |
2.76 |
34.06 |
0.24% |
--- |
108 |
603788 |
宁波高发 |
0.22% |
3.15 |
33.58 |
0.24% |
--- |
109 |
601886 |
江河集团 |
0.22% |
4.40 |
34.06 |
0.24% |
--- |
110 |
601368 |
绿城水务 |
0.22% |
6.38 |
33.56 |
0.24% |
--- |
111 |
300490 |
华自科技 |
0.22% |
2.95 |
34.01 |
0.24% |
--- |
112 |
600732 |
爱旭股份 |
0.21% |
0.83 |
31.39 |
0.22% |
--- |
113 |
605066 |
天正电气 |
0.21% |
4.33 |
32.30 |
0.23% |
--- |
114 |
600060 |
海信视像 |
0.21% |
2.36 |
31.95 |
0.23% |
--- |
115 |
300349 |
金卡智能 |
0.21% |
3.38 |
31.67 |
0.23% |
--- |
116 |
688008 |
澜起科技 |
0.21% |
0.50 |
31.30 |
0.22% |
--- |
117 |
601298 |
青岛港 |
0.21% |
5.84 |
32.76 |
0.23% |
--- |
118 |
300889 |
爱克股份 |
0.20% |
2.36 |
30.21 |
0.22% |
--- |
119 |
603960 |
克来机电 |
0.20% |
1.72 |
30.50 |
0.22% |
--- |
120 |
300633 |
开立医疗 |
0.20% |
0.55 |
30.16 |
0.22% |
--- |
121 |
603321 |
梅轮电梯 |
0.20% |
4.39 |
30.12 |
0.21% |
--- |
122 |
002590 |
万安科技 |
0.20% |
3.82 |
30.60 |
0.22% |
--- |
123 |
600882 |
妙可蓝多 |
0.20% |
0.98 |
31.20 |
0.22% |
--- |
124 |
688639 |
华恒生物 |
0.20% |
0.20 |
31.05 |
0.22% |
--- |
125 |
002688 |
金河生物 |
0.20% |
5.88 |
30.22 |
0.22% |
--- |
126 |
002918 |
蒙娜丽莎 |
0.20% |
1.72 |
30.93 |
0.22% |
--- |
127 |
002831 |
裕同科技 |
0.20% |
0.94 |
31.09 |
0.22% |
--- |
128 |
603108 |
润达医疗 |
0.19% |
2.88 |
29.12 |
0.21% |
--- |
129 |
603113 |
金能科技 |
0.19% |
3.18 |
28.84 |
0.21% |
--- |
130 |
603129 |
春风动力 |
0.19% |
0.26 |
29.26 |
0.21% |
--- |
131 |
688559 |
海目星 |
0.18% |
0.47 |
27.18 |
0.19% |
--- |
132 |
603096 |
新经典 |
0.18% |
1.41 |
28.03 |
0.20% |
--- |
133 |
688408 |
中信博 |
0.18% |
0.27 |
26.79 |
0.19% |
--- |
134 |
600557 |
康缘药业 |
0.18% |
1.44 |
27.00 |
0.19% |
--- |
135 |
603179 |
新泉股份 |
0.18% |
0.70 |
26.94 |
0.19% |
--- |
136 |
603368 |
柳药集团 |
0.18% |
1.46 |
27.26 |
0.19% |
--- |
137 |
002124 |
天邦食品 |
0.18% |
4.49 |
27.43 |
0.20% |
--- |
138 |
688385 |
复旦微电 |
0.18% |
0.40 |
27.92 |
0.20% |
--- |
139 |
002572 |
索菲亚 |
0.18% |
1.49 |
27.06 |
0.19% |
--- |
140 |
688677 |
海泰新光 |
0.17% |
0.24 |
26.58 |
0.19% |
--- |
141 |
603668 |
天马科技 |
0.17% |
1.42 |
25.45 |
0.18% |
--- |
142 |
002807 |
江阴银行 |
0.17% |
6.40 |
25.41 |
0.18% |
--- |
143 |
002705 |
新宝股份 |
0.16% |
1.44 |
23.98 |
0.17% |
--- |
144 |
600926 |
杭州银行 |
0.16% |
1.82 |
23.81 |
0.17% |
--- |
145 |
002821 |
凯莱英 |
0.16% |
0.16 |
23.68 |
0.17% |
--- |
146 |
688518 |
联赢激光 |
0.16% |
0.82 |
23.95 |
0.17% |
--- |
147 |
603799 |
华友钴业 |
0.16% |
0.43 |
23.92 |
0.17% |
--- |
148 |
603369 |
今世缘 |
0.16% |
0.48 |
24.43 |
0.17% |
--- |
149 |
603599 |
广信股份 |
0.16% |
0.84 |
24.70 |
0.18% |
--- |
150 |
300073 |
当升科技 |
0.15% |
0.40 |
22.56 |
0.16% |
--- |
151 |
688161 |
威高骨科 |
0.15% |
0.44 |
22.96 |
0.16% |
--- |
152 |
600481 |
双良节能 |
0.15% |
1.73 |
22.39 |
0.16% |
--- |
153 |
600438 |
通威股份 |
0.15% |
0.59 |
22.76 |
0.16% |
--- |
154 |
002085 |
万丰奥威 |
0.15% |
3.79 |
22.55 |
0.16% |
--- |
155 |
688303 |
大全能源 |
0.15% |
0.48 |
22.89 |
0.16% |
--- |
156 |
688333 |
铂力特 |
0.15% |
0.16 |
22.84 |
0.16% |
--- |
157 |
603596 |
伯特利 |
0.15% |
0.28 |
22.34 |
0.16% |
--- |
158 |
601869 |
长飞光纤 |
0.15% |
0.68 |
22.19 |
0.16% |
--- |
159 |
603609 |
禾丰股份 |
0.15% |
1.90 |
22.50 |
0.16% |
--- |
160 |
603456 |
九洲药业 |
0.15% |
0.54 |
22.91 |
0.16% |
--- |
161 |
002518 |
科士达 |
0.14% |
0.36 |
20.74 |
0.15% |
--- |
162 |
605117 |
德业股份 |
0.14% |
0.06 |
21.20 |
0.15% |
--- |
163 |
002965 |
祥鑫科技 |
0.14% |
0.36 |
20.96 |
0.15% |
--- |
164 |
300532 |
今天国际 |
0.14% |
1.45 |
21.00 |
0.15% |
--- |
165 |
300298 |
三诺生物 |
0.14% |
0.62 |
20.91 |
0.15% |
--- |
166 |
600096 |
云天化 |
0.13% |
0.91 |
19.15 |
0.14% |
--- |
167 |
600508 |
上海能源 |
0.13% |
1.34 |
19.20 |
0.14% |
--- |
168 |
600785 |
新华百货 |
0.13% |
1.06 |
19.65 |
0.14% |
--- |
169 |
002318 |
久立特材 |
0.13% |
1.20 |
19.97 |
0.14% |
--- |
170 |
300502 |
新易盛 |
0.13% |
0.81 |
19.24 |
0.14% |
--- |
171 |
688112 |
鼎阳科技 |
0.12% |
0.20 |
18.65 |
0.13% |
--- |
172 |
000921 |
海信家电 |
0.12% |
1.34 |
17.65 |
0.13% |
--- |
173 |
000915 |
华特达因 |
0.12% |
0.41 |
18.66 |
0.13% |
--- |
174 |
001206 |
依依股份 |
0.12% |
0.78 |
18.97 |
0.14% |
--- |
175 |
600875 |
东方电气 |
0.12% |
0.88 |
18.50 |
0.13% |
--- |
176 |
603035 |
常熟汽饰 |
0.12% |
0.88 |
18.70 |
0.13% |
--- |
177 |
603031 |
安孚科技 |
0.12% |
0.40 |
18.66 |
0.13% |
--- |
178 |
600195 |
中牧股份 |
0.12% |
1.54 |
17.89 |
0.13% |
--- |
179 |
601128 |
常熟银行 |
0.11% |
2.20 |
16.61 |
0.12% |
--- |
180 |
002986 |
宇新股份 |
0.11% |
0.77 |
16.74 |
0.12% |
--- |
181 |
300377 |
赢时胜 |
0.11% |
2.08 |
17.08 |
0.12% |
--- |
182 |
603739 |
蔚蓝生物 |
0.11% |
1.26 |
16.91 |
0.12% |
--- |
183 |
600285 |
羚锐制药 |
0.11% |
1.32 |
17.21 |
0.12% |
--- |
184 |
300551 |
古鳌科技 |
0.11% |
1.40 |
16.35 |
0.12% |
--- |
185 |
603619 |
中曼石油 |
0.11% |
0.90 |
16.14 |
0.12% |
--- |
186 |
300625 |
三雄极光 |
0.11% |
1.56 |
16.33 |
0.12% |
--- |
187 |
300628 |
亿联网络 |
0.11% |
0.28 |
16.97 |
0.12% |
--- |
188 |
300830 |
金现代 |
0.11% |
2.26 |
17.54 |
0.13% |
--- |
189 |
603515 |
欧普照明 |
0.11% |
1.08 |
16.72 |
0.12% |
--- |
190 |
300910 |
瑞丰新材 |
0.11% |
0.14 |
17.26 |
0.12% |
--- |
191 |
605108 |
同庆楼 |
0.11% |
0.45 |
16.75 |
0.12% |
--- |
192 |
601069 |
西部黄金 |
0.11% |
1.46 |
17.36 |
0.12% |
--- |
193 |
601038 |
一拖股份 |
0.11% |
1.42 |
16.05 |
0.11% |
--- |
194 |
605006 |
山东玻纤 |
0.11% |
2.02 |
16.46 |
0.12% |
--- |
195 |
601326 |
秦港股份 |
0.11% |
6.26 |
17.21 |
0.12% |
--- |
196 |
688556 |
高测股份 |
0.10% |
0.20 |
15.00 |
0.11% |
--- |
197 |
300196 |
长海股份 |
0.10% |
1.08 |
15.26 |
0.11% |
--- |
198 |
301095 |
广立微 |
0.10% |
0.17 |
15.26 |
0.11% |
--- |
199 |
300494 |
盛天网络 |
0.10% |
1.06 |
15.83 |
0.11% |
--- |
200 |
300442 |
润泽科技 |
0.10% |
0.36 |
15.25 |
0.11% |
--- |
201 |
300684 |
中石科技 |
0.09% |
0.96 |
14.22 |
0.10% |
--- |
202 |
002244 |
滨江集团 |
0.09% |
1.64 |
14.48 |
0.10% |
--- |
203 |
300882 |
万胜智能 |
0.09% |
0.96 |
14.44 |
0.10% |
--- |
204 |
000876 |
新希望 |
0.09% |
1.12 |
14.46 |
0.10% |
--- |
205 |
002381 |
双箭股份 |
0.09% |
2.08 |
13.27 |
0.09% |
--- |
206 |
603906 |
龙蟠科技 |
0.09% |
0.60 |
13.89 |
0.10% |
--- |
207 |
000906 |
浙商中拓 |
0.08% |
1.28 |
11.53 |
0.08% |
--- |
208 |
600694 |
大商股份 |
0.08% |
0.66 |
11.95 |
0.09% |
--- |
209 |
600548 |
深高速 |
0.08% |
1.32 |
11.85 |
0.08% |
--- |
210 |
600655 |
豫园股份 |
0.08% |
1.64 |
12.48 |
0.09% |
--- |
211 |
000785 |
居然之家 |
0.07% |
2.64 |
10.80 |
0.08% |
--- |
212 |
000900 |
现代投资 |
0.07% |
2.68 |
11.20 |
0.08% |
--- |
213 |
001872 |
招商港口 |
0.07% |
0.76 |
10.91 |
0.08% |
--- |
214 |
600020 |
中原高速 |
0.07% |
3.42 |
10.12 |
0.07% |
--- |
215 |
002345 |
潮宏基 |
0.07% |
2.00 |
10.52 |
0.08% |
--- |
216 |
000401 |
冀东水泥 |
0.07% |
1.22 |
10.04 |
0.07% |
--- |
217 |
600170 |
上海建工 |
0.07% |
3.95 |
10.27 |
0.07% |
--- |
218 |
600308 |
华泰股份 |
0.07% |
2.05 |
10.39 |
0.07% |
--- |
219 |
603980 |
吉华集团 |
0.06% |
1.96 |
9.11 |
0.07% |
--- |
220 |
600742 |
一汽富维 |
0.06% |
1.06 |
8.86 |
0.06% |
--- |
221 |
300193 |
佳士科技 |
0.06% |
1.20 |
8.74 |
0.06% |
--- |
222 |
300259 |
新天科技 |
0.06% |
2.86 |
9.50 |
0.07% |
--- |
223 |
000333 |
美的集团 |
0.06% |
0.18 |
9.32 |
0.07% |
--- |
224 |
000030 |
富奥股份 |
0.06% |
2.19 |
9.64 |
0.07% |
--- |
225 |
601019 |
山东出版 |
0.06% |
1.40 |
8.79 |
0.06% |
--- |
226 |
601009 |
南京银行 |
0.06% |
0.90 |
9.38 |
0.07% |
--- |
227 |
600928 |
西安银行 |
0.06% |
2.46 |
8.66 |
0.06% |
--- |
228 |
603018 |
华设集团 |
0.06% |
1.17 |
8.87 |
0.06% |
--- |
229 |
601916 |
浙商银行 |
0.06% |
3.14 |
9.23 |
0.07% |
--- |
230 |
601997 |
贵阳银行 |
0.06% |
1.56 |
8.56 |
0.06% |
--- |
231 |
603488 |
展鹏科技 |
0.06% |
1.32 |
8.66 |
0.06% |
--- |
232 |
601169 |
北京银行 |
0.06% |
2.20 |
9.48 |
0.07% |
--- |
233 |
601998 |
中信银行 |
0.06% |
1.74 |
8.67 |
0.06% |
--- |
234 |
600894 |
广日股份 |
0.06% |
1.36 |
8.77 |
0.06% |
--- |
235 |
600033 |
福建高速 |
0.06% |
2.98 |
8.64 |
0.06% |
--- |
236 |
600269 |
赣粤高速 |
0.06% |
2.92 |
9.90 |
0.07% |
--- |
237 |
002677 |
浙江美大 |
0.06% |
0.80 |
8.86 |
0.06% |
--- |
238 |
600612 |
老凤祥 |
0.06% |
0.22 |
9.42 |
0.07% |
--- |
239 |
000708 |
中信特钢 |
0.06% |
0.50 |
8.58 |
0.06% |
--- |
240 |
002841 |
视源股份 |
0.06% |
0.16 |
9.45 |
0.07% |
--- |
241 |
600173 |
卧龙地产 |
0.06% |
1.64 |
8.50 |
0.06% |
--- |
242 |
600104 |
上汽集团 |
0.06% |
0.62 |
8.93 |
0.06% |
--- |
243 |
600642 |
申能股份 |
0.06% |
1.57 |
8.62 |
0.06% |
--- |
244 |
603711 |
香飘飘 |
0.06% |
0.59 |
8.87 |
0.06% |
--- |
245 |
601857 |
中国石油 |
0.06% |
1.72 |
8.55 |
0.06% |
--- |
246 |
600350 |
山东高速 |
0.06% |
1.64 |
9.33 |
0.07% |
--- |
247 |
600015 |
华夏银行 |
0.06% |
1.72 |
8.93 |
0.06% |
--- |
248 |
600000 |
浦发银行 |
0.06% |
1.36 |
9.90 |
0.07% |
--- |
249 |
600373 |
中文传媒 |
0.06% |
0.92 |
8.80 |
0.06% |
--- |
250 |
000828 |
东莞控股 |
0.06% |
1.10 |
9.87 |
0.07% |
--- |
251 |
601336 |
新华保险 |
0.06% |
0.30 |
9.02 |
0.06% |
--- |
252 |
601577 |
长沙银行 |
0.06% |
1.40 |
9.46 |
0.07% |
--- |
253 |
603288 |
海天味业 |
0.05% |
0.10 |
7.96 |
0.06% |
--- |
254 |
603988 |
中电电机 |
0.05% |
0.79 |
7.34 |
0.05% |
--- |
255 |
603681 |
永冠新材 |
0.05% |
0.34 |
7.27 |
0.05% |
--- |
256 |
003816 |
中国广核 |
0.05% |
2.89 |
7.77 |
0.06% |
--- |
257 |
603767 |
中马传动 |
0.05% |
1.02 |
7.30 |
0.05% |
--- |
258 |
000789 |
万年青 |
0.05% |
0.96 |
8.20 |
0.06% |
--- |
259 |
601107 |
四川成渝 |
0.05% |
1.94 |
7.37 |
0.05% |
--- |
260 |
002110 |
三钢闽光 |
0.05% |
1.68 |
7.90 |
0.06% |
--- |
261 |
603618 |
杭电股份 |
0.05% |
1.42 |
7.47 |
0.05% |
--- |
262 |
002798 |
帝欧家居 |
0.05% |
0.92 |
6.95 |
0.05% |
--- |
263 |
002946 |
新乳业 |
0.05% |
0.58 |
7.67 |
0.05% |
--- |
264 |
603861 |
白云电器 |
0.05% |
1.00 |
7.47 |
0.05% |
--- |
265 |
603928 |
兴业股份 |
0.05% |
0.76 |
8.06 |
0.06% |
--- |
266 |
002392 |
北京利尔 |
0.05% |
2.12 |
7.40 |
0.05% |
--- |
267 |
002327 |
富安娜 |
0.05% |
1.02 |
7.21 |
0.05% |
--- |
268 |
603558 |
健盛集团 |
0.05% |
0.86 |
7.09 |
0.05% |
--- |
269 |
603877 |
太平鸟 |
0.05% |
0.40 |
7.36 |
0.05% |
--- |
270 |
000550 |
江铃汽车 |
0.05% |
0.54 |
7.25 |
0.05% |
--- |
271 |
600683 |
京投发展 |
0.05% |
1.62 |
7.47 |
0.05% |
--- |
272 |
600177 |
雅戈尔 |
0.05% |
1.20 |
7.60 |
0.05% |
--- |
273 |
601801 |
皖新传媒 |
0.05% |
1.40 |
7.29 |
0.05% |
--- |
274 |
600210 |
紫江企业 |
0.05% |
1.63 |
8.15 |
0.06% |
--- |
275 |
600282 |
南钢股份 |
0.05% |
2.48 |
7.81 |
0.06% |
--- |
276 |
601668 |
中国建筑 |
0.05% |
1.42 |
7.71 |
0.05% |
--- |
277 |
600461 |
洪城环境 |
0.05% |
1.14 |
7.92 |
0.06% |
--- |
278 |
601601 |
中国太保 |
0.05% |
0.34 |
8.34 |
0.06% |
--- |
279 |
600507 |
方大特钢 |
0.05% |
1.26 |
7.59 |
0.05% |
--- |
280 |
600606 |
绿地控股 |
0.05% |
2.48 |
7.39 |
0.05% |
--- |
281 |
600629 |
华建集团 |
0.05% |
1.74 |
7.64 |
0.05% |
--- |
282 |
601678 |
滨化股份 |
0.05% |
1.42 |
7.30 |
0.05% |
--- |
283 |
600741 |
华域汽车 |
0.05% |
0.44 |
7.63 |
0.05% |
--- |
284 |
600782 |
新钢股份 |
0.05% |
1.86 |
7.61 |
0.05% |
--- |
285 |
600820 |
隧道股份 |
0.05% |
1.38 |
7.27 |
0.05% |
--- |
286 |
600835 |
上海机电 |
0.05% |
0.69 |
7.74 |
0.06% |
--- |
287 |
600887 |
伊利股份 |
0.05% |
0.24 |
7.44 |
0.05% |
--- |
288 |
600917 |
重庆燃气 |
0.05% |
0.88 |
7.00 |
0.05% |
--- |
289 |
600919 |
江苏银行 |
0.05% |
1.00 |
7.29 |
0.05% |
--- |
290 |
601166 |
兴业银行 |
0.05% |
0.46 |
8.09 |
0.06% |
--- |
291 |
600998 |
九州通 |
0.05% |
0.64 |
8.35 |
0.06% |
--- |
292 |
601018 |
宁波港 |
0.05% |
2.06 |
7.37 |
0.05% |
--- |
293 |
603156 |
养元饮品 |
0.05% |
0.36 |
8.02 |
0.06% |
--- |
294 |
300815 |
玉禾田 |
0.05% |
0.46 |
7.01 |
0.05% |
--- |
295 |
603013 |
亚普股份 |
0.05% |
0.50 |
7.17 |
0.05% |
--- |
296 |
300616 |
尚品宅配 |
0.05% |
0.38 |
7.46 |
0.05% |
--- |
297 |
300441 |
鲍斯股份 |
0.05% |
1.26 |
6.87 |
0.05% |
--- |
298 |
000895 |
双汇发展 |
0.05% |
0.28 |
7.26 |
0.05% |
--- |
299 |
300200 |
高盟新材 |
0.05% |
1.09 |
7.62 |
0.05% |
--- |
300 |
600035 |
楚天高速 |
0.05% |
2.32 |
7.86 |
0.06% |
--- |
301 |
601827 |
三峰环境 |
0.05% |
1.08 |
6.94 |
0.05% |
--- |
302 |
601818 |
光大银行 |
0.05% |
2.43 |
7.46 |
0.05% |
--- |
303 |
600984 |
建设机械 |
0.04% |
1.00 |
5.46 |
0.04% |
--- |
304 |
600939 |
重庆建工 |
0.04% |
1.92 |
6.70 |
0.05% |
--- |
305 |
603611 |
诺力股份 |
0.04% |
0.42 |
6.80 |
0.05% |
--- |
306 |
603115 |
海星股份 |
0.04% |
0.42 |
6.59 |
0.05% |
--- |
307 |
300190 |
维尔利 |
0.04% |
1.54 |
6.39 |
0.05% |
--- |
308 |
601211 |
国泰君安 |
0.04% |
0.48 |
6.52 |
0.05% |
--- |
309 |
002328 |
新朋股份 |
0.04% |
1.36 |
6.80 |
0.05% |
--- |
310 |
002942 |
新农股份 |
0.04% |
0.39 |
6.32 |
0.05% |
--- |
311 |
688372 |
伟测科技 |
0.04% |
0.07 |
5.66 |
0.04% |
--- |
312 |
688711 |
宏微科技 |
0.04% |
0.06 |
5.57 |
0.04% |
--- |
313 |
688432 |
有研硅 |
0.04% |
0.50 |
5.59 |
0.04% |
--- |
314 |
603818 |
曲美家居 |
0.04% |
0.98 |
6.17 |
0.04% |
--- |
315 |
603519 |
立霸股份 |
0.04% |
0.58 |
6.41 |
0.05% |
--- |
316 |
001965 |
招商公路 |
0.04% |
0.84 |
6.53 |
0.05% |
--- |
317 |
000551 |
创元科技 |
0.04% |
0.80 |
6.86 |
0.05% |
--- |
318 |
002597 |
金禾实业 |
0.04% |
0.20 |
6.50 |
0.05% |
--- |
319 |
688426 |
康为世纪 |
0.02% |
0.11 |
3.75 |
0.03% |
--- |
320 |
688391 |
钜泉科技 |
0.02% |
0.03 |
3.27 |
0.02% |
--- |
321 |
000039 |
中集集团 |
0.02% |
0.52 |
3.66 |
0.03% |
--- |
322 |
301175 |
中科环保 |
0.01% |
0.20 |
1.22 |
0.01% |
--- |
323 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
324 |
301308 |
江波龙 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
325 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
326 |
301306 |
西测测试 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
327 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
328 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
329 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
330 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
331 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
332 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
333 |
301195 |
北路智控 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
334 |
301139 |
元道通信 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
335 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
2.57% |
8.49 |
406.76 |
2.79% |
新增 |
2 |
600690 |
海尔智家 |
2.05% |
13.10 |
324.49 |
2.23% |
4.90 (37.40%) |
3 |
603876 |
鼎胜新材 |
1.93% |
5.45 |
305.64 |
2.10% |
新增 |
4 |
600309 |
万华化学 |
1.77% |
3.05 |
280.90 |
1.93% |
0.07 (2.30%) |
5 |
600036 |
招商银行 |
1.76% |
8.31 |
279.63 |
1.92% |
3.81 (45.85%) |
6 |
605117 |
德业股份 |
1.65% |
0.62 |
262.21 |
1.80% |
-1.19 (-190.71%) |
7 |
300748 |
金力永磁 |
1.65% |
7.91 |
261.43 |
1.79% |
新增 |
8 |
601318 |
中国平安 |
1.64% |
6.27 |
260.71 |
1.79% |
1.37 (21.85%) |
9 |
605399 |
晨光新材 |
1.61% |
7.47 |
254.54 |
1.75% |
1.70 (22.76%) |
10 |
601658 |
邮储银行 |
1.60% |
57.04 |
254.40 |
1.75% |
24.03 (42.13%) |
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 |
601012 |
隆基绿能 |
2.57% |
8.49 |
406.76 |
2.79% |
新增 |
2 |
600690 |
海尔智家 |
2.05% |
13.10 |
324.49 |
2.23% |
4.90 (37.40%) |
3 |
603876 |
鼎胜新材 |
1.93% |
5.45 |
305.64 |
2.10% |
新增 |
4 |
600309 |
万华化学 |
1.77% |
3.05 |
280.90 |
1.93% |
0.07 (2.30%) |
5 |
600036 |
招商银行 |
1.76% |
8.31 |
279.63 |
1.92% |
3.81 (45.85%) |
6 |
605117 |
德业股份 |
1.65% |
0.62 |
262.21 |
1.80% |
-1.19 (-190.71%) |
7 |
300748 |
金力永磁 |
1.65% |
7.91 |
261.43 |
1.79% |
新增 |
8 |
601318 |
中国平安 |
1.64% |
6.27 |
260.71 |
1.79% |
1.37 (21.85%) |
9 |
605399 |
晨光新材 |
1.61% |
7.47 |
254.54 |
1.75% |
1.70 (22.76%) |
10 |
601658 |
邮储银行 |
1.60% |
57.04 |
254.40 |
1.75% |
24.03 (42.13%) |
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 |
300390 |
天华超净 |
3.90% |
7.81 |
682.59 |
4.22% |
新增 |
2 |
300772 |
运达股份 |
3.35% |
23.07 |
586.90 |
3.63% |
12.57 (54.49%) |
3 |
002756 |
永兴材料 |
3.23% |
3.72 |
566.22 |
3.50% |
新增 |
4 |
605117 |
德业股份 |
2.90% |
1.81 |
507.72 |
3.14% |
新增 |
5 |
600111 |
北方稀土 |
1.93% |
9.61 |
337.71 |
2.09% |
-2.56 (-26.60%) |
6 |
600309 |
万华化学 |
1.65% |
2.98 |
289.03 |
1.79% |
新增 |
7 |
605399 |
晨光新材 |
1.40% |
5.77 |
245.47 |
1.52% |
新增 |
8 |
605305 |
中际联合 |
1.38% |
5.00 |
242.10 |
1.50% |
新增 |
9 |
601225 |
陕西煤业 |
1.32% |
10.93 |
231.50 |
1.43% |
新增 |
10 |
601318 |
中国平安 |
1.31% |
4.90 |
228.78 |
1.41% |
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 |
300390 |
天华超净 |
3.90% |
7.81 |
682.59 |
4.22% |
新增 |
2 |
300772 |
运达股份 |
3.35% |
23.07 |
586.90 |
3.63% |
12.57 (54.49%) |
3 |
002756 |
永兴材料 |
3.23% |
3.72 |
566.22 |
3.50% |
新增 |
4 |
605117 |
德业股份 |
2.90% |
1.81 |
507.72 |
3.14% |
新增 |
5 |
600111 |
北方稀土 |
1.93% |
9.61 |
337.71 |
2.09% |
-2.56 (-26.60%) |
6 |
600309 |
万华化学 |
1.65% |
2.98 |
289.03 |
1.79% |
新增 |
7 |
605399 |
晨光新材 |
1.40% |
5.77 |
245.47 |
1.52% |
新增 |
8 |
605305 |
中际联合 |
1.38% |
5.00 |
242.10 |
1.50% |
新增 |
9 |
601225 |
陕西煤业 |
1.32% |
10.93 |
231.50 |
1.43% |
新增 |
10 |
601318 |
中国平安 |
1.31% |
4.90 |
228.78 |
1.41% |
新增 |
11 |
600690 |
海尔智家 |
1.29% |
8.20 |
225.17 |
1.39% |
--- |
12 |
300384 |
三联虹普 |
1.13% |
10.67 |
198.46 |
1.23% |
--- |
13 |
600036 |
招商银行 |
1.08% |
4.50 |
189.90 |
1.17% |
--- |
14 |
600519 |
贵州茅台 |
1.05% |
0.09 |
184.05 |
1.14% |
--- |
15 |
002867 |
周大生 |
1.03% |
11.60 |
180.15 |
1.11% |
--- |
16 |
601658 |
邮储银行 |
1.02% |
33.01 |
177.92 |
1.10% |
--- |
17 |
002487 |
大金重工 |
0.98% |
4.13 |
172.34 |
1.07% |
--- |
18 |
002508 |
老板电器 |
0.98% |
4.77 |
171.86 |
1.06% |
--- |
19 |
601888 |
中国中免 |
0.98% |
0.74 |
172.37 |
1.07% |
--- |
20 |
002372 |
伟星新材 |
0.96% |
6.98 |
167.80 |
1.04% |
--- |
21 |
300482 |
万孚生物 |
0.91% |
3.90 |
158.77 |
0.98% |
--- |
22 |
603259 |
药明康德 |
0.89% |
1.50 |
155.99 |
0.96% |
--- |
23 |
603605 |
珀莱雅 |
0.88% |
0.93 |
154.28 |
0.95% |
--- |
24 |
002484 |
江海股份 |
0.82% |
6.14 |
143.31 |
0.89% |
--- |
25 |
002594 |
比亚迪 |
0.82% |
0.43 |
143.40 |
0.89% |
--- |
26 |
601328 |
交通银行 |
0.78% |
27.47 |
136.80 |
0.85% |
--- |
27 |
601899 |
紫金矿业 |
0.75% |
14.03 |
130.90 |
0.81% |
--- |
28 |
002202 |
金风科技 |
0.75% |
8.86 |
131.13 |
0.81% |
--- |
29 |
300628 |
亿联网络 |
0.74% |
1.70 |
129.46 |
0.80% |
--- |
30 |
600132 |
重庆啤酒 |
0.74% |
0.88 |
129.01 |
0.80% |
--- |
31 |
000661 |
长春高新 |
0.73% |
0.55 |
128.38 |
0.79% |
--- |
32 |
000338 |
潍柴动力 |
0.72% |
10.11 |
126.07 |
0.78% |
--- |
33 |
000568 |
泸州老窖 |
0.72% |
0.51 |
125.74 |
0.78% |
--- |
34 |
600809 |
山西汾酒 |
0.70% |
0.38 |
123.42 |
0.76% |
--- |
35 |
000333 |
美的集团 |
0.69% |
2.00 |
120.78 |
0.75% |
--- |
36 |
600188 |
兖矿能源 |
0.67% |
2.99 |
118.05 |
0.73% |
--- |
37 |
000983 |
山西焦煤 |
0.65% |
8.55 |
114.48 |
0.71% |
--- |
38 |
601666 |
平煤股份 |
0.64% |
8.31 |
112.93 |
0.70% |
--- |
39 |
300760 |
迈瑞医疗 |
0.64% |
0.36 |
112.75 |
0.70% |
--- |
40 |
688556 |
高测股份 |
0.62% |
1.35 |
109.27 |
0.68% |
--- |
41 |
601985 |
中国核电 |
0.61% |
15.64 |
107.29 |
0.66% |
--- |
42 |
688233 |
神工股份 |
0.60% |
1.86 |
104.33 |
0.64% |
--- |
43 |
301101 |
明月镜片 |
0.58% |
1.98 |
101.63 |
0.63% |
--- |
44 |
601288 |
农业银行 |
0.57% |
33.29 |
100.54 |
0.62% |
--- |
45 |
603916 |
苏博特 |
0.57% |
3.90 |
99.41 |
0.61% |
--- |
46 |
600426 |
华鲁恒升 |
0.57% |
3.41 |
99.69 |
0.62% |
--- |
47 |
600765 |
中航重机 |
0.55% |
3.02 |
97.18 |
0.60% |
--- |
48 |
600660 |
福耀玻璃 |
0.54% |
2.26 |
94.49 |
0.58% |
--- |
49 |
002597 |
金禾实业 |
0.51% |
2.06 |
89.26 |
0.55% |
--- |
50 |
601398 |
工商银行 |
0.48% |
17.50 |
83.47 |
0.52% |
--- |
51 |
603688 |
石英股份 |
0.46% |
0.61 |
80.89 |
0.50% |
--- |
52 |
002648 |
卫星化学 |
0.45% |
3.03 |
78.28 |
0.48% |
--- |
53 |
601677 |
明泰铝业 |
0.44% |
3.21 |
76.49 |
0.47% |
--- |
54 |
603920 |
世运电路 |
0.43% |
4.40 |
76.12 |
0.47% |
--- |
55 |
002271 |
东方雨虹 |
0.43% |
1.48 |
76.18 |
0.47% |
--- |
56 |
600383 |
金地集团 |
0.43% |
5.59 |
75.13 |
0.46% |
--- |
57 |
601988 |
中国银行 |
0.42% |
22.61 |
73.71 |
0.46% |
--- |
58 |
300896 |
爱美客 |
0.41% |
0.12 |
72.00 |
0.45% |
--- |
59 |
600048 |
保利发展 |
0.41% |
4.08 |
71.24 |
0.44% |
--- |
60 |
002603 |
以岭药业 |
0.40% |
2.86 |
69.50 |
0.43% |
--- |
61 |
601686 |
友发集团 |
0.39% |
8.91 |
68.07 |
0.42% |
--- |
62 |
600377 |
宁沪高速 |
0.38% |
7.80 |
66.85 |
0.41% |
--- |
63 |
688516 |
奥特维 |
0.38% |
0.25 |
66.74 |
0.41% |
--- |
64 |
002918 |
蒙娜丽莎 |
0.38% |
3.58 |
67.02 |
0.41% |
--- |
65 |
300373 |
扬杰科技 |
0.37% |
0.92 |
65.55 |
0.41% |
--- |
66 |
601212 |
白银有色 |
0.37% |
23.42 |
64.64 |
0.40% |
--- |
67 |
002078 |
太阳纸业 |
0.37% |
5.29 |
65.12 |
0.40% |
--- |
68 |
002741 |
光华科技 |
0.36% |
3.13 |
62.38 |
0.39% |
--- |
69 |
688122 |
西部超导 |
0.36% |
0.69 |
63.62 |
0.39% |
--- |
70 |
000002 |
万科A |
0.36% |
3.06 |
62.73 |
0.39% |
--- |
71 |
300394 |
天孚通信 |
0.36% |
2.35 |
63.61 |
0.39% |
--- |
72 |
300755 |
华致酒行 |
0.35% |
1.38 |
60.51 |
0.37% |
--- |
73 |
600483 |
福能股份 |
0.34% |
4.24 |
59.64 |
0.37% |
--- |
74 |
603979 |
金诚信 |
0.34% |
3.07 |
59.28 |
0.37% |
--- |
75 |
000792 |
盐湖股份 |
0.33% |
1.95 |
58.42 |
0.36% |
--- |
76 |
603588 |
高能环境 |
0.32% |
4.91 |
56.57 |
0.35% |
--- |
77 |
002669 |
康达新材 |
0.32% |
4.24 |
56.65 |
0.35% |
--- |
78 |
603012 |
创力集团 |
0.31% |
9.13 |
53.96 |
0.33% |
--- |
79 |
300735 |
光弘科技 |
0.30% |
4.99 |
52.15 |
0.32% |
--- |
80 |
603236 |
移远通信 |
0.30% |
0.39 |
52.13 |
0.32% |
--- |
81 |
002832 |
比音勒芬 |
0.30% |
2.08 |
52.42 |
0.32% |
--- |
82 |
601208 |
东材科技 |
0.29% |
3.98 |
51.42 |
0.32% |
--- |
83 |
603713 |
密尔克卫 |
0.29% |
0.37 |
50.58 |
0.31% |
--- |
84 |
603568 |
伟明环保 |
0.29% |
1.53 |
51.06 |
0.32% |
--- |
85 |
603369 |
今世缘 |
0.28% |
0.96 |
48.96 |
0.30% |
--- |
86 |
300130 |
新国都 |
0.28% |
4.04 |
49.53 |
0.31% |
--- |
87 |
002585 |
双星新材 |
0.28% |
2.71 |
49.02 |
0.30% |
--- |
88 |
601615 |
明阳智能 |
0.27% |
1.41 |
47.66 |
0.29% |
--- |
89 |
300432 |
富临精工 |
0.27% |
2.14 |
47.08 |
0.29% |
--- |
90 |
600481 |
双良节能 |
0.27% |
2.76 |
46.51 |
0.29% |
--- |
91 |
002643 |
万润股份 |
0.27% |
2.23 |
46.52 |
0.29% |
--- |
92 |
002677 |
浙江美大 |
0.27% |
3.17 |
46.50 |
0.29% |
--- |
93 |
603613 |
国联股份 |
0.27% |
0.54 |
47.84 |
0.30% |
--- |
94 |
600089 |
特变电工 |
0.27% |
1.75 |
47.93 |
0.30% |
--- |
95 |
603387 |
基蛋生物 |
0.26% |
3.23 |
46.03 |
0.28% |
--- |
96 |
002768 |
国恩股份 |
0.26% |
1.74 |
44.68 |
0.28% |
--- |
97 |
000553 |
安道麦A |
0.26% |
3.83 |
46.38 |
0.29% |
--- |
98 |
603833 |
欧派家居 |
0.25% |
0.29 |
43.70 |
0.27% |
--- |
99 |
002049 |
紫光国微 |
0.25% |
0.23 |
43.64 |
0.27% |
--- |
100 |
300803 |
指南针 |
0.24% |
0.71 |
41.73 |
0.26% |
--- |
101 |
603868 |
飞科电器 |
0.24% |
0.56 |
42.42 |
0.26% |
--- |
102 |
603722 |
阿科力 |
0.24% |
0.82 |
41.35 |
0.26% |
--- |
103 |
603579 |
荣泰健康 |
0.24% |
1.69 |
41.66 |
0.26% |
--- |
104 |
688278 |
特宝生物 |
0.24% |
1.44 |
42.50 |
0.26% |
--- |
105 |
603866 |
桃李面包 |
0.23% |
2.48 |
41.04 |
0.25% |
--- |
106 |
603816 |
顾家家居 |
0.23% |
0.71 |
40.49 |
0.25% |
--- |
107 |
300257 |
开山股份 |
0.23% |
2.75 |
41.14 |
0.25% |
--- |
108 |
603993 |
洛阳钼业 |
0.23% |
6.95 |
39.82 |
0.25% |
--- |
109 |
300244 |
迪安诊断 |
0.23% |
1.32 |
41.05 |
0.25% |
--- |
110 |
688711 |
宏微科技 |
0.23% |
0.52 |
39.68 |
0.25% |
--- |
111 |
688598 |
金博股份 |
0.23% |
0.14 |
40.37 |
0.25% |
--- |
112 |
000733 |
振华科技 |
0.23% |
0.29 |
39.43 |
0.24% |
--- |
113 |
603515 |
欧普照明 |
0.22% |
2.16 |
37.69 |
0.23% |
--- |
114 |
300475 |
香农芯创 |
0.22% |
1.95 |
39.29 |
0.24% |
--- |
115 |
603303 |
得邦照明 |
0.22% |
2.53 |
38.99 |
0.24% |
--- |
116 |
300595 |
欧普康视 |
0.22% |
0.67 |
38.32 |
0.24% |
--- |
117 |
300607 |
拓斯达 |
0.22% |
2.90 |
38.34 |
0.24% |
--- |
118 |
002968 |
新大正 |
0.22% |
1.54 |
37.98 |
0.23% |
--- |
119 |
600486 |
扬农化工 |
0.22% |
0.29 |
38.65 |
0.24% |
--- |
120 |
688198 |
佰仁医疗 |
0.22% |
0.32 |
39.01 |
0.24% |
--- |
121 |
000039 |
中集集团 |
0.21% |
2.62 |
36.29 |
0.22% |
--- |
122 |
603195 |
公牛集团 |
0.21% |
0.24 |
36.70 |
0.23% |
--- |
123 |
600873 |
梅花生物 |
0.21% |
3.29 |
37.11 |
0.23% |
--- |
124 |
300445 |
康斯特 |
0.21% |
3.27 |
37.47 |
0.23% |
--- |
125 |
603378 |
亚士创能 |
0.20% |
2.97 |
34.60 |
0.21% |
--- |
126 |
300327 |
中颖电子 |
0.20% |
0.71 |
35.56 |
0.22% |
--- |
127 |
603611 |
诺力股份 |
0.20% |
1.97 |
34.24 |
0.21% |
--- |
128 |
002555 |
三七互娱 |
0.20% |
1.61 |
34.18 |
0.21% |
--- |
129 |
002539 |
云图控股 |
0.20% |
2.20 |
35.18 |
0.22% |
--- |
130 |
002601 |
龙佰集团 |
0.20% |
1.73 |
34.69 |
0.21% |
--- |
131 |
300769 |
德方纳米 |
0.19% |
0.08 |
33.51 |
0.21% |
--- |
132 |
603337 |
杰克股份 |
0.19% |
1.57 |
33.72 |
0.21% |
--- |
133 |
600256 |
广汇能源 |
0.19% |
3.15 |
33.20 |
0.21% |
--- |
134 |
603128 |
华贸物流 |
0.19% |
3.37 |
33.80 |
0.21% |
--- |
135 |
603867 |
新化股份 |
0.18% |
0.91 |
30.91 |
0.19% |
--- |
136 |
002216 |
三全食品 |
0.18% |
1.58 |
30.95 |
0.19% |
--- |
137 |
002649 |
博彦科技 |
0.18% |
3.15 |
32.16 |
0.20% |
--- |
138 |
600546 |
山煤国际 |
0.18% |
1.65 |
32.11 |
0.20% |
--- |
139 |
601898 |
中煤能源 |
0.18% |
3.04 |
31.56 |
0.20% |
--- |
140 |
600096 |
云天化 |
0.18% |
1.00 |
31.48 |
0.19% |
--- |
141 |
603719 |
良品铺子 |
0.18% |
1.12 |
32.07 |
0.20% |
--- |
142 |
300726 |
宏达电子 |
0.18% |
0.51 |
31.20 |
0.19% |
--- |
143 |
002841 |
视源股份 |
0.17% |
0.40 |
30.13 |
0.19% |
--- |
144 |
603818 |
曲美家居 |
0.17% |
3.20 |
30.40 |
0.19% |
--- |
145 |
300740 |
水羊股份 |
0.17% |
2.23 |
30.64 |
0.19% |
--- |
146 |
600233 |
圆通速递 |
0.16% |
1.37 |
27.93 |
0.17% |
--- |
147 |
603379 |
三美股份 |
0.16% |
1.24 |
27.59 |
0.17% |
--- |
148 |
000708 |
中信特钢 |
0.16% |
1.40 |
28.21 |
0.17% |
--- |
149 |
600392 |
盛和资源 |
0.16% |
1.24 |
28.02 |
0.17% |
--- |
150 |
603728 |
鸣志电器 |
0.16% |
1.33 |
28.24 |
0.17% |
--- |
151 |
600639 |
浦东金桥 |
0.16% |
2.03 |
27.59 |
0.17% |
--- |
152 |
603968 |
醋化股份 |
0.15% |
1.30 |
26.78 |
0.17% |
--- |
153 |
002472 |
双环传动 |
0.15% |
0.82 |
26.11 |
0.16% |
--- |
154 |
600389 |
江山股份 |
0.15% |
0.44 |
26.72 |
0.17% |
--- |
155 |
600989 |
宝丰能源 |
0.15% |
1.82 |
26.66 |
0.16% |
--- |
156 |
601231 |
环旭电子 |
0.15% |
1.81 |
25.99 |
0.16% |
--- |
157 |
605499 |
东鹏饮料 |
0.14% |
0.14 |
23.92 |
0.15% |
--- |
158 |
002466 |
天齐锂业 |
0.14% |
0.19 |
23.71 |
0.15% |
--- |
159 |
000968 |
蓝焰控股 |
0.14% |
2.29 |
23.93 |
0.15% |
--- |
160 |
002812 |
恩捷股份 |
0.14% |
0.10 |
25.05 |
0.15% |
--- |
161 |
688303 |
大全能源 |
0.14% |
0.37 |
25.28 |
0.16% |
--- |
162 |
002615 |
哈尔斯 |
0.13% |
3.72 |
23.14 |
0.14% |
--- |
163 |
002911 |
佛燃能源 |
0.13% |
2.42 |
21.97 |
0.14% |
--- |
164 |
002920 |
德赛西威 |
0.13% |
0.15 |
22.20 |
0.14% |
--- |
165 |
300481 |
濮阳惠成 |
0.13% |
0.94 |
22.09 |
0.14% |
--- |
166 |
002128 |
电投能源 |
0.12% |
1.42 |
20.33 |
0.13% |
--- |
167 |
603156 |
养元饮品 |
0.12% |
0.93 |
21.13 |
0.13% |
--- |
168 |
000786 |
北新建材 |
0.12% |
0.61 |
21.12 |
0.13% |
--- |
169 |
000729 |
燕京啤酒 |
0.12% |
2.15 |
20.77 |
0.13% |
--- |
170 |
601138 |
工业富联 |
0.12% |
2.18 |
21.45 |
0.13% |
--- |
171 |
300398 |
飞凯材料 |
0.12% |
0.93 |
21.26 |
0.13% |
--- |
172 |
603886 |
元祖股份 |
0.12% |
1.23 |
21.67 |
0.13% |
--- |
173 |
603887 |
城地香江 |
0.11% |
2.36 |
18.43 |
0.11% |
--- |
174 |
300604 |
长川科技 |
0.11% |
0.41 |
18.51 |
0.11% |
--- |
175 |
688567 |
孚能科技 |
0.11% |
0.65 |
18.47 |
0.11% |
--- |
176 |
002407 |
多氟多 |
0.11% |
0.40 |
19.56 |
0.12% |
--- |
177 |
603601 |
再升科技 |
0.11% |
2.95 |
18.76 |
0.12% |
--- |
178 |
300855 |
图南股份 |
0.11% |
0.47 |
19.85 |
0.12% |
--- |
179 |
603908 |
牧高笛 |
0.11% |
0.20 |
19.03 |
0.12% |
--- |
180 |
600348 |
华阳股份 |
0.11% |
1.22 |
18.86 |
0.12% |
--- |
181 |
603208 |
江山欧派 |
0.11% |
0.26 |
18.78 |
0.12% |
--- |
182 |
300184 |
力源信息 |
0.11% |
3.35 |
18.43 |
0.11% |
--- |
183 |
603681 |
永冠新材 |
0.11% |
0.81 |
19.91 |
0.12% |
--- |
184 |
002381 |
双箭股份 |
0.10% |
2.81 |
18.04 |
0.11% |
--- |
185 |
002738 |
中矿资源 |
0.10% |
0.18 |
17.04 |
0.11% |
--- |
186 |
300477 |
合纵科技 |
0.10% |
2.24 |
17.25 |
0.11% |
--- |
187 |
002312 |
川发龙蟒 |
0.10% |
1.05 |
18.12 |
0.11% |
--- |
188 |
002497 |
雅化集团 |
0.10% |
0.56 |
18.28 |
0.11% |
--- |
189 |
002984 |
森麒麟 |
0.10% |
0.58 |
18.04 |
0.11% |
--- |
190 |
002810 |
山东赫达 |
0.10% |
0.48 |
17.47 |
0.11% |
--- |
191 |
600141 |
兴发集团 |
0.10% |
0.40 |
17.60 |
0.11% |
--- |
192 |
600160 |
巨化股份 |
0.10% |
1.39 |
18.28 |
0.11% |
--- |
193 |
688396 |
华润微 |
0.10% |
0.30 |
17.72 |
0.11% |
--- |
194 |
002043 |
兔宝宝 |
0.09% |
1.31 |
15.20 |
0.09% |
--- |
195 |
300766 |
每日互动 |
0.09% |
1.34 |
15.60 |
0.10% |
--- |
196 |
000683 |
远兴能源 |
0.09% |
1.43 |
15.03 |
0.09% |
--- |
197 |
002833 |
弘亚数控 |
0.09% |
0.99 |
16.58 |
0.10% |
--- |
198 |
002304 |
洋河股份 |
0.09% |
0.09 |
16.48 |
0.10% |
--- |
199 |
603708 |
家家悦 |
0.09% |
1.12 |
15.95 |
0.10% |
--- |
200 |
300222 |
科大智能 |
0.09% |
1.92 |
15.48 |
0.10% |
--- |
201 |
601156 |
东航物流 |
0.09% |
0.76 |
15.05 |
0.09% |
--- |
202 |
300285 |
国瓷材料 |
0.09% |
0.43 |
15.45 |
0.10% |
--- |
203 |
002534 |
西子洁能 |
0.09% |
0.94 |
15.31 |
0.09% |
--- |
204 |
300363 |
博腾股份 |
0.09% |
0.20 |
15.60 |
0.10% |
--- |
205 |
300634 |
彩讯股份 |
0.09% |
1.20 |
15.24 |
0.09% |
--- |
206 |
600499 |
科达制造 |
0.09% |
0.75 |
15.48 |
0.10% |
--- |
207 |
600929 |
雪天盐业 |
0.09% |
1.76 |
16.33 |
0.10% |
--- |
208 |
600612 |
老凤祥 |
0.09% |
0.38 |
15.88 |
0.10% |
--- |
209 |
600863 |
内蒙华电 |
0.09% |
4.25 |
15.51 |
0.10% |
--- |
210 |
002035 |
华帝股份 |
0.08% |
2.44 |
14.20 |
0.09% |
--- |
211 |
601369 |
陕鼓动力 |
0.08% |
1.41 |
13.54 |
0.08% |
--- |
212 |
600905 |
三峡能源 |
0.08% |
2.24 |
14.09 |
0.09% |
--- |
213 |
300472 |
新元科技 |
0.08% |
1.35 |
14.51 |
0.09% |
--- |
214 |
601668 |
中国建筑 |
0.08% |
2.68 |
14.26 |
0.09% |
--- |
215 |
000858 |
五粮液 |
0.08% |
0.07 |
14.14 |
0.09% |
--- |
216 |
601838 |
成都银行 |
0.08% |
0.81 |
13.43 |
0.08% |
--- |
217 |
000893 |
亚钾国际 |
0.08% |
0.43 |
14.80 |
0.09% |
--- |
218 |
002203 |
海亮股份 |
0.08% |
1.21 |
13.98 |
0.09% |
--- |
219 |
002171 |
楚江新材 |
0.08% |
1.52 |
14.18 |
0.09% |
--- |
220 |
002522 |
浙江众成 |
0.08% |
2.34 |
13.29 |
0.08% |
--- |
221 |
300316 |
晶盛机电 |
0.07% |
0.17 |
11.49 |
0.07% |
--- |
222 |
002416 |
爱施德 |
0.07% |
1.39 |
12.93 |
0.08% |
--- |
223 |
600882 |
妙可蓝多 |
0.07% |
0.26 |
12.17 |
0.08% |
--- |
224 |
600887 |
伊利股份 |
0.07% |
0.30 |
11.69 |
0.07% |
--- |
225 |
000032 |
深桑达A |
0.07% |
0.77 |
11.53 |
0.07% |
--- |
226 |
000062 |
深圳华强 |
0.07% |
0.94 |
11.94 |
0.07% |
--- |
227 |
000544 |
中原环保 |
0.07% |
1.97 |
11.39 |
0.07% |
--- |
228 |
600987 |
航民股份 |
0.07% |
2.26 |
12.05 |
0.07% |
--- |
229 |
000596 |
古井贡酒 |
0.07% |
0.05 |
12.48 |
0.08% |
--- |
230 |
603766 |
隆鑫通用 |
0.07% |
2.75 |
12.68 |
0.08% |
--- |
231 |
002672 |
东江环保 |
0.07% |
1.86 |
11.51 |
0.07% |
--- |
232 |
603619 |
中曼石油 |
0.07% |
0.61 |
12.55 |
0.08% |
--- |
233 |
300146 |
汤臣倍健 |
0.07% |
0.55 |
11.91 |
0.07% |
--- |
234 |
601567 |
三星医疗 |
0.07% |
0.96 |
12.75 |
0.08% |
--- |
235 |
002960 |
青鸟消防 |
0.07% |
0.45 |
12.33 |
0.08% |
--- |
236 |
600761 |
安徽合力 |
0.07% |
1.04 |
12.38 |
0.08% |
--- |
237 |
600846 |
同济科技 |
0.07% |
1.50 |
11.85 |
0.07% |
--- |
238 |
000848 |
承德露露 |
0.07% |
1.24 |
12.00 |
0.07% |
--- |
239 |
002298 |
中电兴发 |
0.07% |
1.82 |
11.94 |
0.07% |
--- |
240 |
600429 |
三元股份 |
0.07% |
2.40 |
12.58 |
0.08% |
--- |
241 |
002293 |
罗莱生活 |
0.07% |
0.88 |
11.59 |
0.07% |
--- |
242 |
002228 |
合兴包装 |
0.07% |
3.27 |
11.84 |
0.07% |
--- |
243 |
300685 |
艾德生物 |
0.07% |
0.36 |
11.52 |
0.07% |
--- |
244 |
002182 |
云海金属 |
0.07% |
0.51 |
12.79 |
0.08% |
--- |
245 |
001696 |
宗申动力 |
0.07% |
1.99 |
12.60 |
0.08% |
--- |
246 |
000969 |
安泰科技 |
0.07% |
1.31 |
11.69 |
0.07% |
--- |
247 |
002009 |
天奇股份 |
0.07% |
0.64 |
11.84 |
0.07% |
--- |
248 |
000060 |
中金岭南 |
0.06% |
2.18 |
9.72 |
0.06% |
--- |
249 |
002901 |
大博医疗 |
0.06% |
0.27 |
10.57 |
0.07% |
--- |
250 |
000878 |
云南铜业 |
0.06% |
0.86 |
9.80 |
0.06% |
--- |
251 |
603489 |
八方股份 |
0.06% |
0.05 |
9.72 |
0.06% |
--- |
252 |
603551 |
奥普家居 |
0.06% |
1.17 |
10.85 |
0.07% |
--- |
253 |
000030 |
富奥股份 |
0.06% |
1.86 |
10.19 |
0.06% |
--- |
254 |
002792 |
通宇通讯 |
0.06% |
0.87 |
10.49 |
0.06% |
--- |
255 |
603587 |
地素时尚 |
0.06% |
0.68 |
10.78 |
0.07% |
--- |
256 |
603609 |
禾丰股份 |
0.06% |
1.14 |
10.98 |
0.07% |
--- |
257 |
002698 |
博实股份 |
0.06% |
0.92 |
10.88 |
0.07% |
--- |
258 |
002675 |
东诚药业 |
0.06% |
0.79 |
10.66 |
0.07% |
--- |
259 |
002120 |
韵达股份 |
0.06% |
0.62 |
10.58 |
0.07% |
--- |
260 |
603883 |
老百姓 |
0.06% |
0.31 |
10.57 |
0.07% |
--- |
261 |
688006 |
杭可科技 |
0.06% |
0.15 |
10.51 |
0.06% |
--- |
262 |
002595 |
豪迈科技 |
0.06% |
0.46 |
10.28 |
0.06% |
--- |
263 |
601900 |
南方传媒 |
0.06% |
1.21 |
9.81 |
0.06% |
--- |
264 |
600482 |
中国动力 |
0.06% |
0.68 |
10.68 |
0.07% |
--- |
265 |
600580 |
卧龙电驱 |
0.06% |
0.73 |
10.53 |
0.07% |
--- |
266 |
601330 |
绿色动力 |
0.06% |
1.31 |
10.26 |
0.06% |
--- |
267 |
600458 |
时代新材 |
0.06% |
1.00 |
9.80 |
0.06% |
--- |
268 |
300750 |
宁德时代 |
0.06% |
0.02 |
10.68 |
0.07% |
--- |
269 |
600261 |
阳光照明 |
0.06% |
3.03 |
10.21 |
0.06% |
--- |
270 |
600060 |
海信视像 |
0.06% |
0.82 |
10.25 |
0.06% |
--- |
271 |
300525 |
博思软件 |
0.06% |
0.49 |
10.51 |
0.06% |
--- |
272 |
002946 |
新乳业 |
0.06% |
0.76 |
9.87 |
0.06% |
--- |
273 |
000877 |
天山股份 |
0.06% |
0.89 |
10.95 |
0.07% |
--- |
274 |
600655 |
豫园股份 |
0.06% |
1.16 |
10.95 |
0.07% |
--- |
275 |
601882 |
海天精工 |
0.06% |
0.52 |
10.72 |
0.07% |
--- |
276 |
600673 |
东阳光 |
0.06% |
1.17 |
10.52 |
0.07% |
--- |
277 |
300529 |
健帆生物 |
0.05% |
0.18 |
9.16 |
0.06% |
--- |
278 |
600917 |
重庆燃气 |
0.05% |
1.32 |
9.53 |
0.06% |
--- |
279 |
688798 |
艾为电子 |
0.05% |
0.06 |
8.15 |
0.05% |
--- |
280 |
603013 |
亚普股份 |
0.05% |
0.61 |
8.52 |
0.05% |
--- |
281 |
605166 |
聚合顺 |
0.05% |
0.62 |
7.91 |
0.05% |
--- |
282 |
605008 |
长鸿高科 |
0.05% |
0.58 |
8.13 |
0.05% |
--- |
283 |
603386 |
骏亚科技 |
0.05% |
0.61 |
9.57 |
0.06% |
--- |
284 |
601728 |
中国电信 |
0.05% |
2.58 |
9.62 |
0.06% |
--- |
285 |
300138 |
晨光生物 |
0.05% |
0.61 |
9.50 |
0.06% |
--- |
286 |
603707 |
健友股份 |
0.05% |
0.34 |
9.59 |
0.06% |
--- |
287 |
600459 |
贵研铂业 |
0.05% |
0.53 |
9.60 |
0.06% |
--- |
288 |
603928 |
兴业股份 |
0.04% |
0.60 |
7.88 |
0.05% |
--- |
289 |
301175 |
中科环保 |
0.04% |
2.02 |
7.72 |
0.05% |
--- |
290 |
301139 |
元道通信 |
0.04% |
0.19 |
7.39 |
0.05% |
--- |
291 |
600585 |
海螺水泥 |
0.04% |
0.20 |
7.06 |
0.04% |
--- |
292 |
688690 |
纳微科技 |
0.04% |
0.09 |
7.27 |
0.04% |
--- |
293 |
688295 |
中复神鹰 |
0.04% |
0.18 |
6.75 |
0.04% |
--- |
294 |
300684 |
中石科技 |
0.04% |
0.55 |
7.67 |
0.05% |
--- |
295 |
688125 |
安达智能 |
0.03% |
0.13 |
5.46 |
0.03% |
--- |
296 |
000898 |
鞍钢股份 |
0.02% |
1.21 |
3.90 |
0.02% |
--- |
297 |
688173 |
希荻微 |
0.02% |
0.13 |
4.08 |
0.03% |
--- |
298 |
688163 |
赛伦生物 |
0.02% |
0.16 |
3.87 |
0.02% |
--- |
299 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
300 |
301233 |
盛帮股份 |
0.02% |
0.10 |
4.25 |
0.03% |
--- |
301 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
302 |
301219 |
腾远钴业 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
303 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.01% |
--- |
304 |
301120 |
新特电气 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
305 |
301215 |
中汽股份 |
0.01% |
0.19 |
1.24 |
0.01% |
--- |
306 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
307 |
301200 |
大族数控 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
308 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
309 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
310 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
311 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
312 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
313 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
314 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
315 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
316 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
317 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
318 |
301256 |
华融化学 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
319 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
320 |
301268 |
铭利达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
321 |
301288 |
清研环境 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
322 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
323 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
324 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
325 |
301109 |
军信股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
326 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
327 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
328 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
329 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
330 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
331 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
332 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
333 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
334 |
301162 |
国能日新 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
335 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
336 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
337 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.04% |
6.74 |
659.17 |
4.37% |
-0.02 (-0.30%) |
2 |
600111 |
北方稀土 |
2.88% |
12.16 |
470.96 |
3.12% |
6.39 (52.55%) |
3 |
300772 |
运达股份 |
2.17% |
10.50 |
353.95 |
2.35% |
4.78 (45.52%) |
4 |
601985 |
中国核电 |
1.94% |
39.01 |
316.37 |
2.10% |
新增 |
5 |
300124 |
汇川技术 |
1.66% |
4.75 |
270.46 |
1.79% |
新增 |
6 |
002487 |
大金重工 |
1.53% |
7.96 |
249.15 |
1.65% |
新增 |
7 |
002049 |
紫光国微 |
1.48% |
1.18 |
241.36 |
1.60% |
新增 |
8 |
002597 |
金禾实业 |
1.47% |
6.07 |
239.28 |
1.59% |
新增 |
9 |
600036 |
招商银行 |
1.47% |
5.12 |
239.62 |
1.59% |
新增 |
10 |
600426 |
华鲁恒升 |
1.40% |
7.01 |
228.45 |
1.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.04% |
6.74 |
659.17 |
4.37% |
-0.02 (-0.30%) |
2 |
600111 |
北方稀土 |
2.88% |
12.16 |
470.96 |
3.12% |
6.39 (52.55%) |
3 |
300772 |
运达股份 |
2.17% |
10.50 |
353.95 |
2.35% |
4.78 (45.52%) |
4 |
601985 |
中国核电 |
1.94% |
39.01 |
316.37 |
2.10% |
新增 |
5 |
300124 |
汇川技术 |
1.66% |
4.75 |
270.46 |
1.79% |
新增 |
6 |
002487 |
大金重工 |
1.53% |
7.96 |
249.15 |
1.65% |
新增 |
7 |
002049 |
紫光国微 |
1.48% |
1.18 |
241.36 |
1.60% |
新增 |
8 |
002597 |
金禾实业 |
1.47% |
6.07 |
239.28 |
1.59% |
新增 |
9 |
600036 |
招商银行 |
1.47% |
5.12 |
239.62 |
1.59% |
新增 |
10 |
600426 |
华鲁恒升 |
1.40% |
7.01 |
228.45 |
1.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.85% |
6.76 |
745.70 |
4.14% |
新增 |
2 |
605117 |
德业股份 |
2.05% |
1.45 |
397.00 |
2.20% |
新增 |
3 |
300390 |
天华超净 |
1.91% |
4.57 |
370.17 |
2.05% |
新增 |
4 |
002466 |
天齐锂业 |
1.87% |
3.38 |
361.66 |
2.01% |
新增 |
5 |
300450 |
先导智能 |
1.55% |
4.02 |
298.97 |
1.66% |
新增 |
6 |
600111 |
北方稀土 |
1.37% |
5.77 |
264.27 |
1.47% |
-7.96 (-137.96%) |
7 |
300772 |
运达股份 |
1.30% |
5.72 |
251.57 |
1.40% |
新增 |
8 |
603688 |
石英股份 |
1.29% |
3.97 |
250.55 |
1.39% |
新增 |
9 |
002594 |
比亚迪 |
1.22% |
0.88 |
235.95 |
1.31% |
新增 |
10 |
688536 |
思瑞浦 |
1.21% |
0.31 |
234.70 |
1.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
3.85% |
6.76 |
745.70 |
4.14% |
新增 |
2 |
605117 |
德业股份 |
2.05% |
1.45 |
397.00 |
2.20% |
新增 |
3 |
300390 |
天华超净 |
1.91% |
4.57 |
370.17 |
2.05% |
新增 |
4 |
002466 |
天齐锂业 |
1.87% |
3.38 |
361.66 |
2.01% |
新增 |
5 |
300450 |
先导智能 |
1.55% |
4.02 |
298.97 |
1.66% |
新增 |
6 |
600111 |
北方稀土 |
1.37% |
5.77 |
264.27 |
1.47% |
-7.96 (-137.96%) |
7 |
300772 |
运达股份 |
1.30% |
5.72 |
251.57 |
1.40% |
新增 |
8 |
603688 |
石英股份 |
1.29% |
3.97 |
250.55 |
1.39% |
新增 |
9 |
002594 |
比亚迪 |
1.22% |
0.88 |
235.95 |
1.31% |
新增 |
10 |
688536 |
思瑞浦 |
1.21% |
0.31 |
234.70 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
6.61% |
9.21 |
1400.57 |
7.43% |
新增 |
2 |
002129 |
中环股份 |
4.93% |
22.75 |
1043.54 |
5.54% |
新增 |
3 |
688699 |
明微电子 |
3.76% |
2.91 |
796.10 |
4.23% |
2.86 (98.21%) |
4 |
688368 |
晶丰明源 |
3.37% |
1.91 |
713.38 |
3.79% |
新增 |
5 |
300661 |
圣邦股份 |
3.24% |
2.06 |
685.42 |
3.64% |
新增 |
6 |
000887 |
中鼎股份 |
3.01% |
43.49 |
636.69 |
3.38% |
新增 |
7 |
600111 |
北方稀土 |
2.87% |
13.73 |
607.83 |
3.23% |
新增 |
8 |
600141 |
兴发集团 |
2.87% |
13.54 |
607.27 |
3.22% |
13.47 (99.48%) |
9 |
688598 |
金博股份 |
2.74% |
1.66 |
580.89 |
3.08% |
新增 |
10 |
002254 |
泰和新材 |
2.61% |
28.62 |
552.37 |
2.93% |
新增 |
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 |
002709 |
天赐材料 |
6.61% |
9.21 |
1400.57 |
7.43% |
新增 |
2 |
002129 |
中环股份 |
4.93% |
22.75 |
1043.54 |
5.54% |
新增 |
3 |
688699 |
明微电子 |
3.76% |
2.91 |
796.10 |
4.23% |
2.86 (98.21%) |
4 |
688368 |
晶丰明源 |
3.37% |
1.91 |
713.38 |
3.79% |
新增 |
5 |
300661 |
圣邦股份 |
3.24% |
2.06 |
685.42 |
3.64% |
新增 |
6 |
000887 |
中鼎股份 |
3.01% |
43.49 |
636.69 |
3.38% |
新增 |
7 |
600111 |
北方稀土 |
2.87% |
13.73 |
607.83 |
3.23% |
新增 |
8 |
600141 |
兴发集团 |
2.87% |
13.54 |
607.27 |
3.22% |
13.47 (99.48%) |
9 |
688598 |
金博股份 |
2.74% |
1.66 |
580.89 |
3.08% |
新增 |
10 |
002254 |
泰和新材 |
2.61% |
28.62 |
552.37 |
2.93% |
新增 |
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 |
300782 |
卓胜微 |
5.59% |
2.48 |
1334.08 |
6.12% |
新增 |
2 |
000661 |
长春高新 |
5.56% |
3.43 |
1327.87 |
6.09% |
1.92 (55.96%) |
3 |
600276 |
恒瑞医药 |
5.04% |
17.72 |
1204.50 |
5.53% |
7.58 (42.77%) |
4 |
300124 |
汇川技术 |
4.96% |
15.95 |
1184.08 |
5.43% |
新增 |
5 |
601012 |
隆基股份 |
4.35% |
11.71 |
1040.13 |
4.77% |
2.07 (17.64%) |
6 |
603501 |
韦尔股份 |
4.08% |
3.03 |
975.66 |
4.48% |
新增 |
7 |
688111 |
金山办公 |
3.74% |
2.26 |
892.17 |
4.09% |
新增 |
8 |
300014 |
亿纬锂能 |
3.47% |
7.98 |
829.36 |
3.81% |
新增 |
9 |
002821 |
凯莱英 |
3.28% |
2.10 |
783.39 |
3.60% |
0.54 (25.80%) |
10 |
300394 |
天孚通信 |
3.12% |
29.39 |
744.26 |
3.42% |
15.14 (51.52%) |
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 |
300782 |
卓胜微 |
5.59% |
2.48 |
1334.08 |
6.12% |
新增 |
2 |
000661 |
长春高新 |
5.56% |
3.43 |
1327.87 |
6.09% |
1.92 (55.96%) |
3 |
600276 |
恒瑞医药 |
5.04% |
17.72 |
1204.50 |
5.53% |
7.58 (42.77%) |
4 |
300124 |
汇川技术 |
4.96% |
15.95 |
1184.08 |
5.43% |
新增 |
5 |
601012 |
隆基股份 |
4.35% |
11.71 |
1040.13 |
4.77% |
2.07 (17.64%) |
6 |
603501 |
韦尔股份 |
4.08% |
3.03 |
975.66 |
4.48% |
新增 |
7 |
688111 |
金山办公 |
3.74% |
2.26 |
892.17 |
4.09% |
新增 |
8 |
300014 |
亿纬锂能 |
3.47% |
7.98 |
829.36 |
3.81% |
新增 |
9 |
002821 |
凯莱英 |
3.28% |
2.10 |
783.39 |
3.60% |
0.54 (25.80%) |
10 |
300394 |
天孚通信 |
3.12% |
29.39 |
744.26 |
3.42% |
15.14 (51.52%) |
11 |
300595 |
欧普康视 |
2.40% |
5.53 |
572.45 |
2.63% |
--- |
12 |
603833 |
欧派家居 |
2.06% |
3.47 |
492.10 |
2.26% |
--- |
13 |
601636 |
旗滨集团 |
1.93% |
24.80 |
460.29 |
2.11% |
--- |
14 |
300760 |
迈瑞医疗 |
1.74% |
0.87 |
416.78 |
1.91% |
--- |
15 |
600519 |
贵州茅台 |
1.55% |
0.18 |
370.21 |
1.70% |
--- |
16 |
000858 |
五粮液 |
1.52% |
1.22 |
362.50 |
1.66% |
--- |
17 |
000568 |
泸州老窖 |
1.46% |
1.48 |
349.19 |
1.60% |
--- |
18 |
603877 |
太平鸟 |
1.44% |
6.43 |
343.39 |
1.58% |
--- |
19 |
002876 |
三利谱 |
1.35% |
5.00 |
323.50 |
1.48% |
--- |
20 |
000725 |
京东方A |
1.22% |
46.76 |
291.78 |
1.34% |
--- |
21 |
603486 |
科沃斯 |
1.06% |
1.11 |
253.17 |
1.16% |
--- |
22 |
300015 |
爱尔眼科 |
1.03% |
3.46 |
245.73 |
1.13% |
--- |
23 |
601919 |
中远海控 |
1.01% |
7.88 |
240.66 |
1.10% |
--- |
24 |
002920 |
德赛西威 |
0.97% |
2.11 |
232.27 |
1.07% |
--- |
25 |
603816 |
顾家家居 |
0.96% |
2.97 |
229.52 |
1.05% |
--- |
26 |
000333 |
美的集团 |
0.89% |
2.96 |
211.53 |
0.97% |
--- |
27 |
603010 |
万盛股份 |
0.88% |
9.98 |
209.28 |
0.96% |
--- |
28 |
300146 |
汤臣倍健 |
0.76% |
5.52 |
181.61 |
0.83% |
--- |
29 |
002050 |
三花智控 |
0.71% |
7.04 |
168.90 |
0.78% |
--- |
30 |
300408 |
三环集团 |
0.70% |
3.92 |
166.29 |
0.76% |
--- |
31 |
002867 |
周大生 |
0.68% |
8.22 |
162.61 |
0.75% |
--- |
32 |
300012 |
华测检测 |
0.68% |
5.10 |
162.59 |
0.75% |
--- |
33 |
300628 |
亿联网络 |
0.65% |
1.86 |
155.87 |
0.72% |
--- |
34 |
000933 |
神火股份 |
0.64% |
16.09 |
152.05 |
0.70% |
--- |
35 |
300737 |
科顺股份 |
0.64% |
4.90 |
154.06 |
0.71% |
--- |
36 |
300783 |
三只松鼠 |
0.61% |
3.09 |
146.34 |
0.67% |
--- |
37 |
603195 |
公牛集团 |
0.60% |
0.71 |
143.42 |
0.66% |
--- |
38 |
601888 |
中国中免 |
0.57% |
0.45 |
135.04 |
0.62% |
--- |
39 |
603801 |
志邦家居 |
0.54% |
4.06 |
129.69 |
0.60% |
--- |
40 |
002027 |
分众传媒 |
0.53% |
13.51 |
127.13 |
0.58% |
--- |
41 |
603659 |
璞泰来 |
0.49% |
0.85 |
116.11 |
0.53% |
--- |
42 |
600309 |
万华化学 |
0.46% |
1.00 |
108.82 |
0.50% |
--- |
43 |
603026 |
石大胜华 |
0.45% |
0.67 |
108.57 |
0.50% |
--- |
44 |
000799 |
酒鬼酒 |
0.44% |
0.41 |
104.80 |
0.48% |
--- |
45 |
600176 |
中国巨石 |
0.43% |
6.59 |
102.23 |
0.47% |
--- |
46 |
002139 |
拓邦股份 |
0.43% |
5.70 |
102.54 |
0.47% |
--- |
47 |
300463 |
迈克生物 |
0.42% |
2.39 |
100.60 |
0.46% |
--- |
48 |
603260 |
合盛硅业 |
0.40% |
1.23 |
94.60 |
0.43% |
--- |
49 |
688036 |
传音控股 |
0.39% |
0.44 |
92.20 |
0.42% |
--- |
50 |
600096 |
云天化 |
0.39% |
6.60 |
92.66 |
0.43% |
--- |
51 |
601882 |
海天精工 |
0.38% |
5.87 |
91.28 |
0.42% |
--- |
52 |
300888 |
稳健医疗 |
0.38% |
0.73 |
90.24 |
0.41% |
--- |
53 |
601899 |
紫金矿业 |
0.37% |
9.18 |
88.95 |
0.41% |
--- |
54 |
603799 |
华友钴业 |
0.36% |
0.75 |
85.65 |
0.39% |
--- |
55 |
601898 |
中煤能源 |
0.35% |
11.73 |
83.87 |
0.38% |
--- |
56 |
603259 |
药明康德 |
0.34% |
0.52 |
80.85 |
0.37% |
--- |
57 |
300415 |
伊之密 |
0.34% |
3.80 |
81.70 |
0.37% |
--- |
58 |
601699 |
潞安环能 |
0.34% |
6.94 |
81.96 |
0.38% |
--- |
59 |
300755 |
华致酒行 |
0.34% |
1.97 |
80.40 |
0.37% |
--- |
60 |
603267 |
鸿远电子 |
0.33% |
0.62 |
79.31 |
0.36% |
--- |
61 |
600887 |
伊利股份 |
0.30% |
1.97 |
72.56 |
0.33% |
--- |
62 |
601231 |
环旭电子 |
0.28% |
3.93 |
66.06 |
0.30% |
--- |
63 |
600346 |
恒力石化 |
0.27% |
2.42 |
63.50 |
0.29% |
--- |
64 |
688188 |
柏楚电子 |
0.24% |
0.13 |
56.68 |
0.26% |
--- |
65 |
000708 |
中信特钢 |
0.23% |
2.64 |
54.94 |
0.25% |
--- |
66 |
000830 |
鲁西化工 |
0.23% |
2.90 |
54.32 |
0.25% |
--- |
67 |
600919 |
江苏银行 |
0.23% |
7.74 |
54.95 |
0.25% |
--- |
68 |
002508 |
老板电器 |
0.23% |
1.17 |
54.41 |
0.25% |
--- |
69 |
002603 |
以岭药业 |
0.22% |
1.80 |
52.63 |
0.24% |
--- |
70 |
600926 |
杭州银行 |
0.22% |
3.61 |
53.25 |
0.24% |
--- |
71 |
002315 |
焦点科技 |
0.21% |
2.78 |
50.32 |
0.23% |
--- |
72 |
300327 |
中颖电子 |
0.20% |
0.55 |
46.88 |
0.22% |
--- |
73 |
002493 |
荣盛石化 |
0.19% |
2.65 |
45.85 |
0.21% |
--- |
74 |
603737 |
三棵树 |
0.19% |
0.26 |
45.06 |
0.21% |
--- |
75 |
300529 |
健帆生物 |
0.18% |
0.49 |
42.32 |
0.19% |
--- |
76 |
603233 |
大参林 |
0.18% |
0.83 |
42.63 |
0.20% |
--- |
77 |
002271 |
东方雨虹 |
0.17% |
0.75 |
41.49 |
0.19% |
--- |
78 |
600426 |
华鲁恒升 |
0.17% |
1.32 |
40.98 |
0.19% |
--- |
79 |
000651 |
格力电器 |
0.17% |
0.78 |
40.64 |
0.19% |
--- |
80 |
000807 |
云铝股份 |
0.16% |
3.26 |
38.79 |
0.18% |
--- |
81 |
600036 |
招商银行 |
0.16% |
0.70 |
37.93 |
0.17% |
--- |
82 |
002677 |
浙江美大 |
0.16% |
2.03 |
37.11 |
0.17% |
--- |
83 |
002111 |
威海广泰 |
0.16% |
2.06 |
37.35 |
0.17% |
--- |
84 |
603882 |
金域医学 |
0.15% |
0.23 |
36.75 |
0.17% |
--- |
85 |
002648 |
卫星石化 |
0.15% |
0.94 |
36.84 |
0.17% |
--- |
86 |
002832 |
比音勒芬 |
0.14% |
1.35 |
34.43 |
0.16% |
--- |
87 |
688696 |
极米科技 |
0.14% |
0.04 |
33.47 |
0.15% |
--- |
88 |
601318 |
中国平安 |
0.14% |
0.52 |
33.43 |
0.15% |
--- |
89 |
002043 |
兔宝宝 |
0.13% |
3.03 |
29.88 |
0.14% |
--- |
90 |
002563 |
森马服饰 |
0.13% |
2.57 |
30.71 |
0.14% |
--- |
91 |
002028 |
思源电气 |
0.13% |
1.04 |
32.02 |
0.15% |
--- |
92 |
000049 |
德赛电池 |
0.13% |
0.67 |
30.80 |
0.14% |
--- |
93 |
600132 |
重庆啤酒 |
0.12% |
0.14 |
27.71 |
0.13% |
--- |
94 |
600900 |
长江电力 |
0.12% |
1.43 |
29.52 |
0.14% |
--- |
95 |
601838 |
成都银行 |
0.12% |
2.32 |
29.32 |
0.13% |
--- |
96 |
603456 |
九洲药业 |
0.12% |
0.61 |
29.63 |
0.14% |
--- |
97 |
688063 |
派能科技 |
0.11% |
0.14 |
27.04 |
0.12% |
--- |
98 |
600809 |
山西汾酒 |
0.11% |
0.06 |
26.88 |
0.12% |
--- |
99 |
601601 |
中国太保 |
0.11% |
0.88 |
25.49 |
0.12% |
--- |
100 |
600039 |
四川路桥 |
0.10% |
3.93 |
24.64 |
0.11% |
--- |
101 |
002511 |
中顺洁柔 |
0.10% |
0.88 |
24.24 |
0.11% |
--- |
102 |
600867 |
通化东宝 |
0.10% |
2.01 |
24.00 |
0.11% |
--- |
103 |
002841 |
视源股份 |
0.09% |
0.17 |
21.13 |
0.10% |
--- |
104 |
600183 |
生益科技 |
0.07% |
0.70 |
16.39 |
0.08% |
--- |
105 |
688538 |
和辉光电 |
0.06% |
4.46 |
15.09 |
0.07% |
--- |
106 |
688699 |
明微电子 |
0.06% |
0.05 |
14.87 |
0.07% |
--- |
107 |
300677 |
英科医疗 |
0.04% |
0.08 |
9.98 |
0.05% |
--- |
108 |
688621 |
阳光诺和 |
0.04% |
0.15 |
9.50 |
0.04% |
--- |
109 |
688319 |
欧林生物 |
0.04% |
0.34 |
9.33 |
0.04% |
--- |
110 |
688201 |
信安世纪 |
0.04% |
0.19 |
8.56 |
0.04% |
--- |
111 |
601088 |
中国神华 |
0.04% |
0.53 |
10.35 |
0.05% |
--- |
112 |
688316 |
青云科技 |
0.03% |
0.10 |
6.19 |
0.03% |
--- |
113 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
114 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.04% |
--- |
115 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
116 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.08 |
0.02% |
--- |
117 |
300894 |
火星人 |
0.02% |
0.06 |
3.90 |
0.02% |
--- |
118 |
688499 |
利元亨 |
0.02% |
0.15 |
5.65 |
0.03% |
--- |
119 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
120 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
121 |
688087 |
英科再生 |
0.02% |
0.17 |
3.79 |
0.02% |
--- |
122 |
000002 |
万科A |
0.02% |
0.21 |
5.00 |
0.02% |
--- |
123 |
688663 |
新风光 |
0.02% |
0.30 |
5.73 |
0.03% |
--- |
124 |
300003 |
乐普医疗 |
0.02% |
0.12 |
3.85 |
0.02% |
--- |
125 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
126 |
601966 |
玲珑轮胎 |
0.02% |
0.10 |
4.37 |
0.02% |
--- |
127 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
128 |
600048 |
保利地产 |
0.02% |
0.41 |
4.98 |
0.02% |
--- |
129 |
600585 |
海螺水泥 |
0.02% |
0.11 |
4.52 |
0.02% |
--- |
130 |
002727 |
一心堂 |
0.02% |
0.11 |
3.64 |
0.02% |
--- |
131 |
300932 |
三友联众 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
132 |
000026 |
飞亚达 |
0.01% |
0.15 |
2.09 |
0.01% |
--- |
133 |
002032 |
苏泊尔 |
0.01% |
0.05 |
3.19 |
0.01% |
--- |
134 |
300925 |
法本信息 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
135 |
300759 |
康龙化成 |
0.01% |
0.01 |
2.17 |
0.01% |
--- |
136 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
137 |
000001 |
平安银行 |
0.01% |
0.13 |
2.94 |
0.01% |
--- |
138 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
139 |
000895 |
双汇发展 |
0.01% |
0.11 |
3.50 |
0.02% |
--- |
140 |
300482 |
万孚生物 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
141 |
300413 |
芒果超媒 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
142 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
143 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
144 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
145 |
300979 |
华利集团 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
146 |
300973 |
立高食品 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
147 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.30 |
0.01% |
--- |
148 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
149 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
150 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
151 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
152 |
600031 |
三一重工 |
0.01% |
0.07 |
2.03 |
0.01% |
--- |
153 |
600141 |
兴发集团 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
154 |
600612 |
老凤祥 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
155 |
600690 |
海尔智家 |
0.01% |
0.10 |
2.59 |
0.01% |
--- |
156 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
157 |
603018 |
华设集团 |
0.01% |
0.40 |
3.21 |
0.01% |
--- |
158 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
159 |
603128 |
华贸物流 |
0.01% |
0.12 |
1.69 |
0.01% |
--- |
160 |
601658 |
邮储银行 |
0.01% |
0.54 |
2.71 |
0.01% |
--- |
161 |
603129 |
春风动力 |
0.01% |
0.02 |
2.48 |
0.01% |
--- |
162 |
300941 |
创识科技 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
163 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
164 |
603730 |
岱美股份 |
0.01% |
0.14 |
2.60 |
0.01% |
--- |
165 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
166 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
167 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
168 |
002705 |
新宝股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
169 |
002539 |
云图控股 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
170 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
171 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
172 |
688466 |
金科环境 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
173 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
174 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
175 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
176 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
179 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
180 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
181 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
182 |
002088 |
鲁阳节能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
183 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
184 |
603899 |
晨光文具 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
185 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
186 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
187 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
188 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
189 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
190 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
191 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
192 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
193 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
194 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
195 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
196 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
197 |
300956 |
英力股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
198 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
199 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
200 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
201 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
202 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
203 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
204 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
205 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
206 |
300968 |
格林精密 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
207 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
210 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
211 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
212 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
213 |
300986 |
志特新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
214 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
215 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.64% |
10.14 |
934.02 |
5.23% |
-0.28 (-2.76%) |
2 |
601012 |
隆基股份 |
4.22% |
9.64 |
848.57 |
4.75% |
-1.15 (-11.90%) |
3 |
000661 |
长春高新 |
3.40% |
1.51 |
684.17 |
3.83% |
-0.70 (-46.32%) |
4 |
300394 |
天孚通信 |
2.92% |
14.25 |
588.52 |
3.30% |
0.15 (1.05%) |
5 |
300274 |
阳光电源 |
2.86% |
8.03 |
576.26 |
3.23% |
-4.27 (-53.19%) |
6 |
002415 |
海康威视 |
2.69% |
9.69 |
541.51 |
3.03% |
新增 |
7 |
603018 |
华设集团 |
2.48% |
42.00 |
498.98 |
2.80% |
39.98 (95.19%) |
8 |
002050 |
三花智控 |
2.25% |
22.01 |
453.85 |
2.54% |
19.33 (87.82%) |
9 |
002821 |
凯莱英 |
2.24% |
1.56 |
450.64 |
2.52% |
-0.99 (-63.46%) |
10 |
300601 |
康泰生物 |
2.08% |
3.06 |
419.16 |
2.35% |
-1.32 (-43.14%) |
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 |
600276 |
恒瑞医药 |
4.64% |
10.14 |
934.02 |
5.23% |
-0.28 (-2.76%) |
2 |
601012 |
隆基股份 |
4.22% |
9.64 |
848.57 |
4.75% |
-1.15 (-11.90%) |
3 |
000661 |
长春高新 |
3.40% |
1.51 |
684.17 |
3.83% |
-0.70 (-46.32%) |
4 |
300394 |
天孚通信 |
2.92% |
14.25 |
588.52 |
3.30% |
0.15 (1.05%) |
5 |
300274 |
阳光电源 |
2.86% |
8.03 |
576.26 |
3.23% |
-4.27 (-53.19%) |
6 |
002415 |
海康威视 |
2.69% |
9.69 |
541.51 |
3.03% |
新增 |
7 |
603018 |
华设集团 |
2.48% |
42.00 |
498.98 |
2.80% |
39.98 (95.19%) |
8 |
002050 |
三花智控 |
2.25% |
22.01 |
453.85 |
2.54% |
19.33 (87.82%) |
9 |
002821 |
凯莱英 |
2.24% |
1.56 |
450.64 |
2.52% |
-0.99 (-63.46%) |
10 |
300601 |
康泰生物 |
2.08% |
3.06 |
419.16 |
2.35% |
-1.32 (-43.14%) |
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 |
600276 |
恒瑞医药 |
4.91% |
10.42 |
1161.71 |
5.29% |
-5.51 (-52.86%) |
2 |
601012 |
隆基股份 |
4.21% |
10.79 |
994.84 |
4.53% |
3.92 (36.33%) |
3 |
000661 |
长春高新 |
4.20% |
2.21 |
992.63 |
4.52% |
新增 |
4 |
300274 |
阳光电源 |
3.76% |
12.30 |
888.90 |
4.05% |
新增 |
5 |
300124 |
汇川技术 |
3.61% |
9.16 |
854.63 |
3.89% |
-10.28 (-112.23%) |
6 |
002475 |
立讯精密 |
3.50% |
14.76 |
828.13 |
3.77% |
-2.57 (-17.40%) |
7 |
300014 |
亿纬锂能 |
3.43% |
9.95 |
810.92 |
3.69% |
-2.06 (-20.67%) |
8 |
300601 |
康泰生物 |
3.23% |
4.38 |
764.31 |
3.48% |
0.90 (20.55%) |
9 |
002821 |
凯莱英 |
3.23% |
2.55 |
762.81 |
3.48% |
-1.26 (-49.41%) |
10 |
300394 |
天孚通信 |
3.18% |
14.10 |
751.95 |
3.43% |
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 |
600276 |
恒瑞医药 |
4.91% |
10.42 |
1161.71 |
5.29% |
-5.51 (-52.86%) |
2 |
601012 |
隆基股份 |
4.21% |
10.79 |
994.84 |
4.53% |
3.92 (36.33%) |
3 |
000661 |
长春高新 |
4.20% |
2.21 |
992.63 |
4.52% |
新增 |
4 |
300274 |
阳光电源 |
3.76% |
12.30 |
888.90 |
4.05% |
新增 |
5 |
300124 |
汇川技术 |
3.61% |
9.16 |
854.63 |
3.89% |
-10.28 (-112.23%) |
6 |
002475 |
立讯精密 |
3.50% |
14.76 |
828.13 |
3.77% |
-2.57 (-17.40%) |
7 |
300014 |
亿纬锂能 |
3.43% |
9.95 |
810.92 |
3.69% |
-2.06 (-20.67%) |
8 |
300601 |
康泰生物 |
3.23% |
4.38 |
764.31 |
3.48% |
0.90 (20.55%) |
9 |
002821 |
凯莱英 |
3.23% |
2.55 |
762.81 |
3.48% |
-1.26 (-49.41%) |
10 |
300394 |
天孚通信 |
3.18% |
14.10 |
751.95 |
3.43% |
新增 |
11 |
603833 |
欧派家居 |
3.16% |
5.56 |
747.35 |
3.40% |
--- |
12 |
300012 |
华测检测 |
3.00% |
25.91 |
709.20 |
3.23% |
--- |
13 |
600570 |
恒生电子 |
2.98% |
6.71 |
703.88 |
3.21% |
--- |
14 |
603444 |
吉比特 |
2.76% |
1.53 |
653.31 |
2.98% |
--- |
15 |
600309 |
万华化学 |
2.72% |
7.06 |
642.74 |
2.93% |
--- |
16 |
000333 |
美的集团 |
2.68% |
6.44 |
633.95 |
2.89% |
--- |
17 |
600176 |
中国巨石 |
2.08% |
24.63 |
491.62 |
2.24% |
--- |
18 |
600926 |
杭州银行 |
1.98% |
31.39 |
468.34 |
2.13% |
--- |
19 |
002142 |
宁波银行 |
1.98% |
13.24 |
467.90 |
2.13% |
--- |
20 |
000002 |
万科A |
1.96% |
16.12 |
462.64 |
2.11% |
--- |
21 |
600036 |
招商银行 |
1.94% |
10.42 |
457.96 |
2.09% |
--- |
22 |
600585 |
海螺水泥 |
1.94% |
8.87 |
457.87 |
2.09% |
--- |
23 |
601318 |
中国平安 |
1.93% |
5.25 |
456.64 |
2.08% |
--- |
24 |
000651 |
格力电器 |
1.91% |
7.30 |
452.16 |
2.06% |
--- |
25 |
600048 |
保利地产 |
1.91% |
28.55 |
451.66 |
2.06% |
--- |
26 |
600900 |
长江电力 |
1.88% |
23.18 |
444.13 |
2.02% |
--- |
27 |
601888 |
中国中免 |
0.86% |
0.72 |
203.36 |
0.93% |
--- |
28 |
000568 |
泸州老窖 |
0.86% |
0.90 |
203.54 |
0.93% |
--- |
29 |
300760 |
迈瑞医疗 |
0.81% |
0.45 |
190.93 |
0.87% |
--- |
30 |
600519 |
贵州茅台 |
0.76% |
0.09 |
179.82 |
0.82% |
--- |
31 |
000858 |
五粮液 |
0.70% |
0.57 |
166.35 |
0.76% |
--- |
32 |
300482 |
万孚生物 |
0.61% |
1.61 |
143.63 |
0.65% |
--- |
33 |
603369 |
今世缘 |
0.60% |
2.45 |
140.86 |
0.64% |
--- |
34 |
002803 |
吉宏股份 |
0.55% |
4.04 |
130.39 |
0.59% |
--- |
35 |
300595 |
欧普康视 |
0.53% |
1.52 |
124.93 |
0.57% |
--- |
36 |
300638 |
广和通 |
0.47% |
1.85 |
110.72 |
0.50% |
--- |
37 |
000708 |
中信特钢 |
0.41% |
4.43 |
96.57 |
0.44% |
--- |
38 |
603899 |
晨光文具 |
0.39% |
1.04 |
92.10 |
0.42% |
--- |
39 |
300737 |
科顺股份 |
0.35% |
3.85 |
82.62 |
0.38% |
--- |
40 |
002027 |
分众传媒 |
0.35% |
8.45 |
83.40 |
0.38% |
--- |
41 |
300729 |
乐歌股份 |
0.34% |
1.90 |
80.71 |
0.37% |
--- |
42 |
600887 |
伊利股份 |
0.32% |
1.70 |
75.43 |
0.34% |
--- |
43 |
300896 |
爱美客 |
0.30% |
0.11 |
70.39 |
0.32% |
--- |
44 |
300433 |
蓝思科技 |
0.29% |
2.25 |
68.87 |
0.31% |
--- |
45 |
300015 |
爱尔眼科 |
0.29% |
0.91 |
68.15 |
0.31% |
--- |
46 |
300206 |
理邦仪器 |
0.28% |
3.57 |
65.15 |
0.30% |
--- |
47 |
601155 |
新城控股 |
0.28% |
1.90 |
66.18 |
0.30% |
--- |
48 |
002050 |
三花智控 |
0.28% |
2.68 |
66.06 |
0.30% |
--- |
49 |
000895 |
双汇发展 |
0.28% |
1.40 |
65.72 |
0.30% |
--- |
50 |
300639 |
凯普生物 |
0.27% |
1.73 |
65.01 |
0.30% |
--- |
51 |
601225 |
陕西煤业 |
0.27% |
6.96 |
65.01 |
0.30% |
--- |
52 |
603313 |
梦百合 |
0.24% |
1.73 |
56.09 |
0.26% |
--- |
53 |
603583 |
捷昌驱动 |
0.23% |
0.69 |
53.30 |
0.24% |
--- |
54 |
603801 |
志邦家居 |
0.23% |
1.58 |
54.53 |
0.25% |
--- |
55 |
002832 |
比音勒芬 |
0.22% |
3.15 |
51.11 |
0.23% |
--- |
56 |
688536 |
思瑞浦 |
0.20% |
0.12 |
48.36 |
0.22% |
--- |
57 |
600742 |
一汽富维 |
0.18% |
4.13 |
41.47 |
0.19% |
--- |
58 |
688568 |
中科星图 |
0.18% |
0.99 |
43.54 |
0.20% |
--- |
59 |
002532 |
天山铝业 |
0.18% |
5.63 |
42.62 |
0.19% |
--- |
60 |
688339 |
亿华通 |
0.17% |
0.16 |
41.32 |
0.19% |
--- |
61 |
300413 |
芒果超媒 |
0.17% |
0.57 |
41.33 |
0.19% |
--- |
62 |
688561 |
奇安信 |
0.17% |
0.33 |
40.62 |
0.19% |
--- |
63 |
600466 |
蓝光发展 |
0.16% |
8.29 |
38.38 |
0.17% |
--- |
64 |
600803 |
新奥股份 |
0.16% |
2.74 |
37.24 |
0.17% |
--- |
65 |
300630 |
普利制药 |
0.16% |
0.92 |
38.54 |
0.18% |
--- |
66 |
600031 |
三一重工 |
0.16% |
1.05 |
36.73 |
0.17% |
--- |
67 |
688256 |
寒武纪 |
0.15% |
0.26 |
36.60 |
0.17% |
--- |
68 |
300529 |
健帆生物 |
0.15% |
0.52 |
35.27 |
0.16% |
--- |
69 |
603489 |
八方股份 |
0.14% |
0.18 |
34.25 |
0.16% |
--- |
70 |
002493 |
荣盛石化 |
0.14% |
1.23 |
33.96 |
0.15% |
--- |
71 |
600688 |
上海石化 |
0.14% |
9.57 |
32.92 |
0.15% |
--- |
72 |
603686 |
龙马环卫 |
0.13% |
1.90 |
30.55 |
0.14% |
--- |
73 |
002705 |
新宝股份 |
0.13% |
0.70 |
29.57 |
0.13% |
--- |
74 |
300607 |
拓斯达 |
0.13% |
0.89 |
30.93 |
0.14% |
--- |
75 |
603129 |
春风动力 |
0.13% |
0.18 |
31.35 |
0.14% |
--- |
76 |
000725 |
京东方A |
0.11% |
4.35 |
26.10 |
0.12% |
--- |
77 |
688063 |
派能科技 |
0.11% |
0.14 |
26.00 |
0.12% |
--- |
78 |
603855 |
华荣股份 |
0.11% |
1.60 |
25.82 |
0.12% |
--- |
79 |
600346 |
恒力石化 |
0.11% |
0.91 |
25.45 |
0.12% |
--- |
80 |
000069 |
华侨城A |
0.11% |
3.80 |
26.94 |
0.12% |
--- |
81 |
300699 |
光威复材 |
0.11% |
0.28 |
24.93 |
0.11% |
--- |
82 |
688520 |
神州细胞 |
0.11% |
0.58 |
26.56 |
0.12% |
--- |
83 |
688133 |
泰坦科技 |
0.10% |
0.20 |
23.56 |
0.11% |
--- |
84 |
603661 |
恒林股份 |
0.10% |
0.42 |
22.82 |
0.10% |
--- |
85 |
600985 |
淮北矿业 |
0.10% |
2.03 |
22.73 |
0.10% |
--- |
86 |
601088 |
中国神华 |
0.10% |
1.28 |
23.05 |
0.11% |
--- |
87 |
600507 |
方大特钢 |
0.10% |
3.53 |
24.50 |
0.11% |
--- |
88 |
603385 |
惠达卫浴 |
0.10% |
2.13 |
23.20 |
0.11% |
--- |
89 |
688505 |
复旦张江 |
0.09% |
1.22 |
21.06 |
0.10% |
--- |
90 |
002918 |
蒙娜丽莎 |
0.09% |
0.64 |
20.67 |
0.09% |
--- |
91 |
002362 |
汉王科技 |
0.09% |
0.90 |
22.00 |
0.10% |
--- |
92 |
002230 |
科大讯飞 |
0.09% |
0.53 |
21.66 |
0.10% |
--- |
93 |
603018 |
华设集团 |
0.09% |
2.02 |
22.14 |
0.10% |
--- |
94 |
600028 |
中国石化 |
0.09% |
5.51 |
22.21 |
0.10% |
--- |
95 |
300725 |
药石科技 |
0.08% |
0.14 |
19.32 |
0.09% |
--- |
96 |
002867 |
周大生 |
0.07% |
0.66 |
17.59 |
0.08% |
--- |
97 |
002139 |
拓邦股份 |
0.07% |
2.11 |
17.11 |
0.08% |
--- |
98 |
688559 |
海目星 |
0.07% |
0.56 |
17.49 |
0.08% |
--- |
99 |
002150 |
通润装备 |
0.07% |
2.43 |
15.53 |
0.07% |
--- |
100 |
603737 |
三棵树 |
0.06% |
0.09 |
13.63 |
0.06% |
--- |
101 |
002266 |
浙富控股 |
0.06% |
3.38 |
15.21 |
0.07% |
--- |
102 |
601231 |
环旭电子 |
0.06% |
0.70 |
13.54 |
0.06% |
--- |
103 |
300903 |
科翔股份 |
0.06% |
0.43 |
13.20 |
0.06% |
--- |
104 |
600378 |
昊华科技 |
0.05% |
0.52 |
10.93 |
0.05% |
--- |
105 |
688336 |
三生国健 |
0.05% |
0.53 |
12.76 |
0.06% |
--- |
106 |
002959 |
小熊电器 |
0.05% |
0.11 |
12.47 |
0.06% |
--- |
107 |
603811 |
诚意药业 |
0.05% |
0.48 |
11.09 |
0.05% |
--- |
108 |
688036 |
传音控股 |
0.05% |
0.08 |
12.17 |
0.06% |
--- |
109 |
603208 |
江山欧派 |
0.05% |
0.12 |
12.63 |
0.06% |
--- |
110 |
002105 |
信隆健康 |
0.04% |
1.40 |
10.18 |
0.05% |
--- |
111 |
300887 |
谱尼测试 |
0.04% |
0.14 |
10.64 |
0.05% |
--- |
112 |
603086 |
先达股份 |
0.04% |
0.63 |
9.80 |
0.04% |
--- |
113 |
688699 |
明微电子 |
0.03% |
0.16 |
7.07 |
0.03% |
--- |
114 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.02% |
--- |
115 |
688156 |
路德环境 |
0.02% |
0.28 |
5.63 |
0.03% |
--- |
116 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
117 |
300900 |
广联航空 |
0.01% |
0.06 |
2.08 |
0.01% |
--- |
118 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
119 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
120 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
121 |
300925 |
法本信息 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
122 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
123 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
124 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
125 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
126 |
300893 |
松原股份 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
127 |
300894 |
火星人 |
0.01% |
0.06 |
2.12 |
0.01% |
--- |
128 |
300892 |
品渥食品 |
0.01% |
0.04 |
2.79 |
0.01% |
--- |
129 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
130 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
131 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
132 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
133 |
300886 |
华业香料 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
134 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
135 |
300881 |
盛德鑫泰 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
136 |
300879 |
大叶股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
137 |
300878 |
维康药业 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
138 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
139 |
300864 |
南大环境 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
140 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
144 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
146 |
688466 |
金科环境 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
147 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
148 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
149 |
688516 |
奥特维 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
150 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
151 |
300909 |
汇创达 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
152 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
153 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.16% |
15.93 |
1431.03 |
6.97% |
3.01 (18.88%) |
2 |
300124 |
汇川技术 |
4.84% |
19.44 |
1125.58 |
5.49% |
-8.69 (-44.70%) |
3 |
002821 |
凯莱英 |
4.32% |
3.81 |
1003.90 |
4.89% |
0.66 (17.32%) |
4 |
300012 |
华测检测 |
4.29% |
40.78 |
996.30 |
4.86% |
6.40 (15.69%) |
5 |
002475 |
立讯精密 |
4.26% |
17.32 |
989.74 |
4.82% |
-4.27 (-24.63%) |
6 |
600570 |
恒生电子 |
3.02% |
7.11 |
700.98 |
3.42% |
新增 |
7 |
300601 |
康泰生物 |
2.73% |
3.48 |
633.39 |
3.09% |
1.56 (44.83%) |
8 |
300014 |
亿纬锂能 |
2.56% |
12.01 |
594.31 |
2.90% |
0.08 (0.67%) |
9 |
601012 |
隆基股份 |
2.22% |
6.87 |
515.32 |
2.51% |
3.62 (52.69%) |
10 |
300482 |
万孚生物 |
1.88% |
5.27 |
437.67 |
2.13% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.16% |
15.93 |
1431.03 |
6.97% |
3.01 (18.88%) |
2 |
300124 |
汇川技术 |
4.84% |
19.44 |
1125.58 |
5.49% |
-8.69 (-44.70%) |
3 |
002821 |
凯莱英 |
4.32% |
3.81 |
1003.90 |
4.89% |
0.66 (17.32%) |
4 |
300012 |
华测检测 |
4.29% |
40.78 |
996.30 |
4.86% |
6.40 (15.69%) |
5 |
002475 |
立讯精密 |
4.26% |
17.32 |
989.74 |
4.82% |
-4.27 (-24.63%) |
6 |
600570 |
恒生电子 |
3.02% |
7.11 |
700.98 |
3.42% |
新增 |
7 |
300601 |
康泰生物 |
2.73% |
3.48 |
633.39 |
3.09% |
1.56 (44.83%) |
8 |
300014 |
亿纬锂能 |
2.56% |
12.01 |
594.31 |
2.90% |
0.08 (0.67%) |
9 |
601012 |
隆基股份 |
2.22% |
6.87 |
515.32 |
2.51% |
3.62 (52.69%) |
10 |
300482 |
万孚生物 |
1.88% |
5.27 |
437.67 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.89% |
12.92 |
1192.97 |
5.34% |
0.19 (1.45%) |
2 |
002475 |
立讯精密 |
4.54% |
21.59 |
1108.72 |
4.96% |
5.50 (25.48%) |
3 |
300124 |
汇川技术 |
4.38% |
28.13 |
1068.66 |
4.78% |
新增 |
4 |
600867 |
通化东宝 |
4.02% |
56.28 |
980.99 |
4.39% |
新增 |
5 |
002129 |
中环股份 |
3.41% |
37.02 |
831.47 |
3.72% |
新增 |
6 |
002821 |
凯莱英 |
3.14% |
3.15 |
765.45 |
3.43% |
-0.70 (-22.22%) |
7 |
300012 |
华测检测 |
2.78% |
34.38 |
679.38 |
3.04% |
-31.11 (-90.48%) |
8 |
300014 |
亿纬锂能 |
2.34% |
11.93 |
570.67 |
2.55% |
-0.72 (-6.07%) |
9 |
000858 |
五粮液 |
1.60% |
2.28 |
390.15 |
1.75% |
新增 |
10 |
002777 |
久远银海 |
1.51% |
12.08 |
367.47 |
1.64% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.89% |
12.92 |
1192.97 |
5.34% |
0.19 (1.45%) |
2 |
002475 |
立讯精密 |
4.54% |
21.59 |
1108.72 |
4.96% |
5.50 (25.48%) |
3 |
300124 |
汇川技术 |
4.38% |
28.13 |
1068.66 |
4.78% |
新增 |
4 |
600867 |
通化东宝 |
4.02% |
56.28 |
980.99 |
4.39% |
新增 |
5 |
002129 |
中环股份 |
3.41% |
37.02 |
831.47 |
3.72% |
新增 |
6 |
002821 |
凯莱英 |
3.14% |
3.15 |
765.45 |
3.43% |
-0.70 (-22.22%) |
7 |
300012 |
华测检测 |
2.78% |
34.38 |
679.38 |
3.04% |
-31.11 (-90.48%) |
8 |
300014 |
亿纬锂能 |
2.34% |
11.93 |
570.67 |
2.55% |
-0.72 (-6.07%) |
9 |
000858 |
五粮液 |
1.60% |
2.28 |
390.15 |
1.75% |
新增 |
10 |
002777 |
久远银海 |
1.51% |
12.08 |
367.47 |
1.64% |
新增 |
11 |
000661 |
长春高新 |
1.50% |
0.84 |
366.17 |
1.64% |
--- |
12 |
000708 |
中信特钢 |
1.49% |
21.25 |
363.20 |
1.63% |
--- |
13 |
603018 |
华设集团 |
1.46% |
36.55 |
355.65 |
1.59% |
--- |
14 |
603444 |
吉比特 |
1.45% |
0.64 |
353.34 |
1.58% |
--- |
15 |
300206 |
理邦仪器 |
1.41% |
18.81 |
343.09 |
1.54% |
--- |
16 |
300760 |
迈瑞医疗 |
1.40% |
1.12 |
341.83 |
1.53% |
--- |
17 |
002624 |
完美世界 |
1.31% |
5.53 |
318.75 |
1.43% |
--- |
18 |
300601 |
康泰生物 |
1.28% |
1.92 |
311.35 |
1.39% |
--- |
19 |
601818 |
光大银行 |
1.26% |
86.25 |
308.77 |
1.38% |
--- |
20 |
002511 |
中顺洁柔 |
1.25% |
13.71 |
305.80 |
1.37% |
--- |
21 |
603708 |
家家悦 |
1.07% |
5.29 |
260.59 |
1.17% |
--- |
22 |
000036 |
华联控股 |
1.06% |
58.70 |
258.28 |
1.16% |
--- |
23 |
300737 |
科顺股份 |
1.02% |
12.58 |
248.20 |
1.11% |
--- |
24 |
300684 |
中石科技 |
0.99% |
6.97 |
241.86 |
1.08% |
--- |
25 |
002508 |
老板电器 |
0.99% |
7.75 |
241.10 |
1.08% |
--- |
26 |
002557 |
洽洽食品 |
0.98% |
4.42 |
239.52 |
1.07% |
--- |
27 |
603369 |
今世缘 |
0.97% |
5.93 |
236.15 |
1.06% |
--- |
28 |
600519 |
贵州茅台 |
0.96% |
0.16 |
234.06 |
1.05% |
--- |
29 |
601888 |
中国中免 |
0.87% |
1.38 |
212.56 |
0.95% |
--- |
30 |
002353 |
杰瑞股份 |
0.83% |
6.56 |
203.36 |
0.91% |
--- |
31 |
002714 |
牧原股份 |
0.82% |
2.45 |
200.82 |
0.90% |
--- |
32 |
000656 |
金科股份 |
0.81% |
24.35 |
198.70 |
0.89% |
--- |
33 |
603899 |
晨光文具 |
0.79% |
3.54 |
193.28 |
0.87% |
--- |
34 |
300394 |
天孚通信 |
0.79% |
3.22 |
191.75 |
0.86% |
--- |
35 |
002301 |
齐心集团 |
0.77% |
11.39 |
187.02 |
0.84% |
--- |
36 |
300059 |
东方财富 |
0.75% |
9.03 |
182.33 |
0.82% |
--- |
37 |
002912 |
中新赛克 |
0.74% |
1.10 |
179.95 |
0.81% |
--- |
38 |
300214 |
日科化学 |
0.71% |
21.24 |
172.89 |
0.77% |
--- |
39 |
600309 |
万华化学 |
0.70% |
3.42 |
170.97 |
0.77% |
--- |
40 |
002555 |
三七互娱 |
0.69% |
3.60 |
168.48 |
0.75% |
--- |
41 |
300577 |
开润股份 |
0.69% |
6.23 |
168.02 |
0.75% |
--- |
42 |
002311 |
海大集团 |
0.67% |
3.44 |
163.71 |
0.73% |
--- |
43 |
603801 |
志邦家居 |
0.66% |
6.02 |
160.67 |
0.72% |
--- |
44 |
603686 |
龙马环卫 |
0.63% |
6.30 |
153.53 |
0.69% |
--- |
45 |
601872 |
招商轮船 |
0.63% |
26.38 |
153.77 |
0.69% |
--- |
46 |
002726 |
龙大肉食 |
0.60% |
17.25 |
145.59 |
0.65% |
--- |
47 |
000915 |
华特达因 |
0.55% |
4.08 |
133.62 |
0.60% |
--- |
48 |
600901 |
江苏租赁 |
0.55% |
25.81 |
134.47 |
0.60% |
--- |
49 |
601012 |
隆基股份 |
0.54% |
3.25 |
132.37 |
0.59% |
--- |
50 |
603228 |
景旺电子 |
0.53% |
3.66 |
128.73 |
0.58% |
--- |
51 |
000987 |
越秀金控 |
0.52% |
10.84 |
126.39 |
0.57% |
--- |
52 |
600976 |
健民集团 |
0.51% |
6.93 |
124.53 |
0.56% |
--- |
53 |
300092 |
科新机电 |
0.49% |
15.59 |
120.04 |
0.54% |
--- |
54 |
603501 |
韦尔股份 |
0.49% |
0.59 |
119.15 |
0.53% |
--- |
55 |
300462 |
华铭智能 |
0.47% |
5.05 |
114.53 |
0.51% |
--- |
56 |
002556 |
辉隆股份 |
0.46% |
13.72 |
113.33 |
0.51% |
--- |
57 |
002050 |
三花智控 |
0.46% |
5.10 |
111.73 |
0.50% |
--- |
58 |
002100 |
天康生物 |
0.46% |
6.93 |
111.57 |
0.50% |
--- |
59 |
600406 |
国电南瑞 |
0.45% |
5.44 |
110.09 |
0.49% |
--- |
60 |
002869 |
金溢科技 |
0.44% |
1.62 |
107.05 |
0.48% |
--- |
61 |
300179 |
四方达 |
0.44% |
19.12 |
108.41 |
0.49% |
--- |
62 |
000625 |
长安汽车 |
0.43% |
9.52 |
104.72 |
0.47% |
--- |
63 |
002385 |
大北农 |
0.40% |
10.64 |
96.93 |
0.43% |
--- |
64 |
603611 |
诺力股份 |
0.39% |
4.49 |
96.36 |
0.43% |
--- |
65 |
603313 |
梦百合 |
0.39% |
4.05 |
95.30 |
0.43% |
--- |
66 |
300723 |
一品红 |
0.39% |
2.22 |
95.66 |
0.43% |
--- |
67 |
002603 |
以岭药业 |
0.39% |
3.07 |
95.75 |
0.43% |
--- |
68 |
300435 |
中泰股份 |
0.38% |
9.40 |
92.03 |
0.41% |
--- |
69 |
000671 |
阳光城 |
0.37% |
14.26 |
90.41 |
0.40% |
--- |
70 |
603301 |
振德医疗 |
0.36% |
1.71 |
88.25 |
0.40% |
--- |
71 |
002142 |
宁波银行 |
0.35% |
3.29 |
86.43 |
0.39% |
--- |
72 |
300379 |
东方通 |
0.33% |
1.87 |
80.47 |
0.36% |
--- |
73 |
603700 |
宁水集团 |
0.33% |
2.67 |
79.41 |
0.36% |
--- |
74 |
601766 |
中国中车 |
0.32% |
14.16 |
78.87 |
0.35% |
--- |
75 |
000932 |
华菱钢铁 |
0.32% |
20.95 |
78.98 |
0.35% |
--- |
76 |
300498 |
温氏股份 |
0.31% |
3.50 |
76.35 |
0.34% |
--- |
77 |
601899 |
紫金矿业 |
0.31% |
17.36 |
76.38 |
0.34% |
--- |
78 |
600998 |
九州通 |
0.30% |
3.97 |
73.92 |
0.33% |
--- |
79 |
000975 |
银泰黄金 |
0.29% |
4.44 |
69.62 |
0.31% |
--- |
80 |
002849 |
威星智能 |
0.29% |
5.24 |
71.84 |
0.32% |
--- |
81 |
002697 |
红旗连锁 |
0.29% |
6.43 |
70.22 |
0.31% |
--- |
82 |
603368 |
柳药股份 |
0.28% |
2.93 |
67.15 |
0.30% |
--- |
83 |
603129 |
春风动力 |
0.28% |
1.01 |
68.89 |
0.31% |
--- |
84 |
300129 |
泰胜风能 |
0.26% |
17.43 |
63.97 |
0.29% |
--- |
85 |
600732 |
爱旭股份 |
0.26% |
5.94 |
64.09 |
0.29% |
--- |
86 |
603079 |
圣达生物 |
0.25% |
2.06 |
61.16 |
0.27% |
--- |
87 |
000958 |
东方能源 |
0.24% |
14.07 |
58.53 |
0.26% |
--- |
88 |
603063 |
禾望电气 |
0.22% |
7.48 |
53.26 |
0.24% |
--- |
89 |
300390 |
天华超净 |
0.22% |
3.79 |
52.79 |
0.24% |
--- |
90 |
000568 |
泸州老窖 |
0.21% |
0.56 |
51.03 |
0.23% |
--- |
91 |
600503 |
华丽家族 |
0.21% |
11.60 |
51.16 |
0.23% |
--- |
92 |
600346 |
恒力石化 |
0.21% |
3.62 |
50.68 |
0.23% |
--- |
93 |
600094 |
大名城 |
0.21% |
8.72 |
51.88 |
0.23% |
--- |
94 |
300049 |
福瑞股份 |
0.21% |
5.06 |
51.11 |
0.23% |
--- |
95 |
002798 |
帝欧家居 |
0.20% |
1.51 |
49.04 |
0.22% |
--- |
96 |
002706 |
良信股份 |
0.19% |
2.75 |
45.87 |
0.21% |
--- |
97 |
603730 |
岱美股份 |
0.18% |
1.35 |
43.54 |
0.19% |
--- |
98 |
002384 |
东山精密 |
0.18% |
1.44 |
43.13 |
0.19% |
--- |
99 |
600760 |
中航沈飞 |
0.18% |
1.34 |
43.98 |
0.20% |
--- |
100 |
600900 |
长江电力 |
0.18% |
2.38 |
45.08 |
0.20% |
--- |
101 |
603966 |
法兰泰克 |
0.18% |
4.33 |
42.78 |
0.19% |
--- |
102 |
002641 |
永高股份 |
0.18% |
6.39 |
42.88 |
0.19% |
--- |
103 |
601933 |
永辉超市 |
0.16% |
4.27 |
40.05 |
0.18% |
--- |
104 |
002940 |
昂利康 |
0.15% |
0.66 |
35.73 |
0.16% |
--- |
105 |
600325 |
华发股份 |
0.15% |
5.33 |
37.63 |
0.17% |
--- |
106 |
600529 |
山东药玻 |
0.15% |
0.64 |
37.12 |
0.17% |
--- |
107 |
603208 |
江山欧派 |
0.14% |
0.34 |
33.51 |
0.15% |
--- |
108 |
688520 |
神州细胞 |
0.14% |
0.58 |
34.30 |
0.15% |
--- |
109 |
603416 |
信捷电气 |
0.13% |
0.81 |
32.29 |
0.14% |
--- |
110 |
600027 |
华电国际 |
0.13% |
9.63 |
32.93 |
0.15% |
--- |
111 |
002208 |
合肥城建 |
0.13% |
3.09 |
32.54 |
0.15% |
--- |
112 |
600966 |
博汇纸业 |
0.12% |
2.86 |
29.03 |
0.13% |
--- |
113 |
002372 |
伟星新材 |
0.12% |
2.60 |
30.24 |
0.14% |
--- |
114 |
688505 |
复旦张江 |
0.12% |
1.22 |
30.18 |
0.14% |
--- |
115 |
688100 |
威胜信息 |
0.12% |
1.16 |
30.07 |
0.13% |
--- |
116 |
600048 |
保利地产 |
0.12% |
1.91 |
28.23 |
0.13% |
--- |
117 |
300687 |
赛意信息 |
0.12% |
1.25 |
28.62 |
0.13% |
--- |
118 |
300699 |
光威复材 |
0.12% |
0.46 |
28.86 |
0.13% |
--- |
119 |
600893 |
航发动力 |
0.12% |
1.23 |
28.88 |
0.13% |
--- |
120 |
603583 |
捷昌驱动 |
0.11% |
0.39 |
26.67 |
0.12% |
--- |
121 |
603367 |
辰欣药业 |
0.11% |
1.59 |
25.71 |
0.12% |
--- |
122 |
603606 |
东方电缆 |
0.11% |
1.82 |
26.46 |
0.12% |
--- |
123 |
600051 |
宁波联合 |
0.11% |
3.05 |
26.75 |
0.12% |
--- |
124 |
601155 |
新城控股 |
0.10% |
0.81 |
25.29 |
0.11% |
--- |
125 |
600036 |
招商银行 |
0.10% |
0.72 |
24.28 |
0.11% |
--- |
126 |
300418 |
昆仑万维 |
0.09% |
0.89 |
22.21 |
0.10% |
--- |
127 |
002065 |
东华软件 |
0.09% |
1.85 |
23.16 |
0.10% |
--- |
128 |
300033 |
同花顺 |
0.09% |
0.16 |
21.29 |
0.10% |
--- |
129 |
600804 |
鹏博士 |
0.09% |
2.33 |
20.92 |
0.09% |
--- |
130 |
300662 |
科锐国际 |
0.08% |
0.44 |
19.58 |
0.09% |
--- |
131 |
002832 |
比音勒芬 |
0.08% |
1.07 |
18.32 |
0.08% |
--- |
132 |
002019 |
亿帆医药 |
0.08% |
0.85 |
19.46 |
0.09% |
--- |
133 |
000961 |
中南建设 |
0.08% |
2.25 |
20.02 |
0.09% |
--- |
134 |
603005 |
晶方科技 |
0.08% |
0.24 |
18.88 |
0.08% |
--- |
135 |
300664 |
鹏鹞环保 |
0.08% |
2.07 |
19.11 |
0.09% |
--- |
136 |
002534 |
杭锅股份 |
0.08% |
2.43 |
19.73 |
0.09% |
--- |
137 |
688568 |
中科星图 |
0.07% |
0.99 |
16.08 |
0.07% |
--- |
138 |
688466 |
金科环境 |
0.07% |
0.49 |
17.95 |
0.08% |
--- |
139 |
603777 |
来伊份 |
0.07% |
1.05 |
17.66 |
0.08% |
--- |
140 |
603533 |
掌阅科技 |
0.07% |
0.46 |
17.54 |
0.08% |
--- |
141 |
300624 |
万兴科技 |
0.07% |
0.22 |
17.87 |
0.08% |
--- |
142 |
002225 |
濮耐股份 |
0.06% |
3.61 |
15.27 |
0.07% |
--- |
143 |
601636 |
旗滨集团 |
0.06% |
2.40 |
14.21 |
0.06% |
--- |
144 |
300412 |
迦南科技 |
0.06% |
1.58 |
14.57 |
0.07% |
--- |
145 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.07% |
--- |
146 |
603679 |
华体科技 |
0.05% |
0.31 |
12.19 |
0.05% |
--- |
147 |
600131 |
国网信通 |
0.05% |
0.64 |
12.14 |
0.05% |
--- |
148 |
600262 |
北方股份 |
0.05% |
0.70 |
11.99 |
0.05% |
--- |
149 |
688377 |
迪威尔 |
0.05% |
0.70 |
11.44 |
0.05% |
--- |
150 |
000977 |
浪潮信息 |
0.05% |
0.31 |
12.14 |
0.05% |
--- |
151 |
002223 |
鱼跃医疗 |
0.05% |
0.35 |
12.74 |
0.06% |
--- |
152 |
002879 |
长缆科技 |
0.05% |
0.78 |
12.11 |
0.05% |
--- |
153 |
603668 |
天马科技 |
0.05% |
1.21 |
12.18 |
0.05% |
--- |
154 |
603706 |
东方环宇 |
0.05% |
0.75 |
13.17 |
0.06% |
--- |
155 |
002851 |
麦格米特 |
0.05% |
0.48 |
12.44 |
0.06% |
--- |
156 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
157 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
158 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
159 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
160 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.04% |
--- |
161 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
162 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
163 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
164 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
165 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
166 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
167 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
168 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.93% |
12.74 |
1172.29 |
5.42% |
-3.46 (-27.18%) |
2 |
002415 |
海康威视 |
4.42% |
37.69 |
1051.46 |
4.86% |
-20.98 (-55.68%) |
3 |
300012 |
华测检测 |
4.23% |
65.49 |
1005.27 |
4.65% |
-10.02 (-15.30%) |
4 |
300014 |
亿纬锂能 |
3.09% |
12.65 |
735.09 |
3.40% |
11.18 (88.38%) |
5 |
002179 |
中航光电 |
3.05% |
21.22 |
725.70 |
3.35% |
-12.90 (-60.80%) |
6 |
000661 |
长春高新 |
2.86% |
1.24 |
679.52 |
3.14% |
0.81 (65.32%) |
7 |
002821 |
凯莱英 |
2.78% |
3.85 |
661.01 |
3.05% |
3.41 (88.57%) |
8 |
002475 |
立讯精密 |
2.58% |
16.09 |
613.99 |
2.84% |
3.62 (22.50%) |
9 |
601012 |
隆基股份 |
2.52% |
24.15 |
599.89 |
2.77% |
-11.20 (-46.38%) |
10 |
002643 |
万润股份 |
2.51% |
47.11 |
596.88 |
2.76% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.93% |
12.74 |
1172.29 |
5.42% |
-3.46 (-27.18%) |
2 |
002415 |
海康威视 |
4.42% |
37.69 |
1051.46 |
4.86% |
-20.98 (-55.68%) |
3 |
300012 |
华测检测 |
4.23% |
65.49 |
1005.27 |
4.65% |
-10.02 (-15.30%) |
4 |
300014 |
亿纬锂能 |
3.09% |
12.65 |
735.09 |
3.40% |
11.18 (88.38%) |
5 |
002179 |
中航光电 |
3.05% |
21.22 |
725.70 |
3.35% |
-12.90 (-60.80%) |
6 |
000661 |
长春高新 |
2.86% |
1.24 |
679.52 |
3.14% |
0.81 (65.32%) |
7 |
002821 |
凯莱英 |
2.78% |
3.85 |
661.01 |
3.05% |
3.41 (88.57%) |
8 |
002475 |
立讯精密 |
2.58% |
16.09 |
613.99 |
2.84% |
3.62 (22.50%) |
9 |
601012 |
隆基股份 |
2.52% |
24.15 |
599.89 |
2.77% |
-11.20 (-46.38%) |
10 |
002643 |
万润股份 |
2.51% |
47.11 |
596.88 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.28% |
58.67 |
1920.86 |
5.68% |
新增 |
2 |
600276 |
恒瑞医药 |
3.90% |
16.20 |
1417.89 |
4.19% |
-12.91 (-79.69%) |
3 |
002179 |
中航光电 |
3.67% |
34.12 |
1332.77 |
3.94% |
-7.54 (-22.10%) |
4 |
300012 |
华测检测 |
3.10% |
75.51 |
1125.85 |
3.33% |
-40.69 (-53.89%) |
5 |
300271 |
华宇软件 |
2.83% |
40.53 |
1029.46 |
3.04% |
-43.03 (-106.17%) |
6 |
600557 |
康缘药业 |
2.79% |
68.89 |
1015.44 |
3.00% |
新增 |
7 |
002230 |
科大讯飞 |
2.76% |
29.10 |
1003.28 |
2.96% |
-26.92 (-92.52%) |
8 |
300166 |
东方国信 |
2.56% |
71.44 |
928.75 |
2.74% |
-18.17 (-25.43%) |
9 |
601012 |
隆基股份 |
2.41% |
35.35 |
877.74 |
2.59% |
新增 |
10 |
002353 |
杰瑞股份 |
1.81% |
17.84 |
659.37 |
1.95% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.28% |
58.67 |
1920.86 |
5.68% |
新增 |
2 |
600276 |
恒瑞医药 |
3.90% |
16.20 |
1417.89 |
4.19% |
-12.91 (-79.69%) |
3 |
002179 |
中航光电 |
3.67% |
34.12 |
1332.77 |
3.94% |
-7.54 (-22.10%) |
4 |
300012 |
华测检测 |
3.10% |
75.51 |
1125.85 |
3.33% |
-40.69 (-53.89%) |
5 |
300271 |
华宇软件 |
2.83% |
40.53 |
1029.46 |
3.04% |
-43.03 (-106.17%) |
6 |
600557 |
康缘药业 |
2.79% |
68.89 |
1015.44 |
3.00% |
新增 |
7 |
002230 |
科大讯飞 |
2.76% |
29.10 |
1003.28 |
2.96% |
-26.92 (-92.52%) |
8 |
300166 |
东方国信 |
2.56% |
71.44 |
928.75 |
2.74% |
-18.17 (-25.43%) |
9 |
601012 |
隆基股份 |
2.41% |
35.35 |
877.74 |
2.59% |
新增 |
10 |
002353 |
杰瑞股份 |
1.81% |
17.84 |
659.37 |
1.95% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.63% |
132.23 |
591.07 |
1.75% |
--- |
12 |
002841 |
视源股份 |
1.56% |
6.63 |
568.19 |
1.68% |
--- |
13 |
600887 |
伊利股份 |
1.53% |
17.98 |
556.40 |
1.64% |
--- |
14 |
002025 |
航天电器 |
1.41% |
19.22 |
510.79 |
1.51% |
--- |
15 |
002798 |
帝欧家居 |
1.38% |
20.01 |
501.26 |
1.48% |
--- |
16 |
000568 |
泸州老窖 |
1.25% |
5.23 |
453.34 |
1.34% |
--- |
17 |
002511 |
中顺洁柔 |
1.25% |
35.78 |
452.97 |
1.34% |
--- |
18 |
002475 |
立讯精密 |
1.25% |
12.47 |
455.15 |
1.35% |
--- |
19 |
000651 |
格力电器 |
1.23% |
6.81 |
446.34 |
1.32% |
--- |
20 |
002803 |
吉宏股份 |
1.08% |
14.78 |
391.37 |
1.16% |
--- |
21 |
601628 |
中国人寿 |
1.04% |
10.82 |
377.40 |
1.12% |
--- |
22 |
600519 |
贵州茅台 |
1.04% |
0.32 |
378.56 |
1.12% |
--- |
23 |
002462 |
嘉事堂 |
1.02% |
23.04 |
369.56 |
1.09% |
--- |
24 |
600848 |
上海临港 |
1.02% |
15.10 |
370.70 |
1.10% |
--- |
25 |
000333 |
美的集团 |
1.01% |
6.28 |
365.81 |
1.08% |
--- |
26 |
300616 |
尚品宅配 |
1.00% |
4.88 |
363.66 |
1.07% |
--- |
27 |
300498 |
温氏股份 |
0.99% |
10.76 |
361.54 |
1.07% |
--- |
28 |
603444 |
吉比特 |
0.94% |
1.14 |
340.28 |
1.01% |
--- |
29 |
600984 |
建设机械 |
0.87% |
30.47 |
314.76 |
0.93% |
--- |
30 |
601658 |
邮储银行 |
0.83% |
53.11 |
303.23 |
0.90% |
--- |
31 |
600729 |
重庆百货 |
0.77% |
9.41 |
280.89 |
0.83% |
--- |
32 |
600018 |
上港集团 |
0.73% |
46.27 |
266.96 |
0.79% |
--- |
33 |
600346 |
恒力石化 |
0.73% |
16.54 |
265.96 |
0.79% |
--- |
34 |
300129 |
泰胜风能 |
0.72% |
53.73 |
261.13 |
0.77% |
--- |
35 |
300482 |
万孚生物 |
0.71% |
4.98 |
257.81 |
0.76% |
--- |
36 |
600261 |
阳光照明 |
0.69% |
52.54 |
249.56 |
0.74% |
--- |
37 |
002832 |
比音勒芬 |
0.67% |
9.41 |
244.29 |
0.72% |
--- |
38 |
603708 |
家家悦 |
0.67% |
9.99 |
243.16 |
0.72% |
--- |
39 |
600340 |
华夏幸福 |
0.66% |
8.36 |
239.93 |
0.71% |
--- |
40 |
600704 |
物产中大 |
0.64% |
44.06 |
231.31 |
0.68% |
--- |
41 |
300572 |
安车检测 |
0.64% |
4.84 |
232.77 |
0.69% |
--- |
42 |
002869 |
金溢科技 |
0.64% |
3.56 |
232.57 |
0.69% |
--- |
43 |
300737 |
科顺股份 |
0.62% |
19.98 |
226.17 |
0.67% |
--- |
44 |
000858 |
五粮液 |
0.61% |
1.68 |
223.46 |
0.66% |
--- |
45 |
000876 |
新希望 |
0.61% |
11.07 |
220.85 |
0.65% |
--- |
46 |
000963 |
华东医药 |
0.59% |
8.79 |
214.30 |
0.63% |
--- |
47 |
002607 |
中公教育 |
0.57% |
11.49 |
205.53 |
0.61% |
--- |
48 |
002705 |
新宝股份 |
0.54% |
11.81 |
194.75 |
0.58% |
--- |
49 |
000661 |
长春高新 |
0.53% |
0.43 |
192.21 |
0.57% |
--- |
50 |
002271 |
东方雨虹 |
0.53% |
7.36 |
193.69 |
0.57% |
--- |
51 |
600036 |
招商银行 |
0.52% |
5.05 |
189.66 |
0.56% |
--- |
52 |
688111 |
金山办公 |
0.52% |
1.47 |
188.56 |
0.56% |
--- |
53 |
600466 |
蓝光发展 |
0.52% |
25.50 |
187.94 |
0.56% |
--- |
54 |
000401 |
冀东水泥 |
0.52% |
11.15 |
189.66 |
0.56% |
--- |
55 |
603899 |
晨光文具 |
0.51% |
3.83 |
186.67 |
0.55% |
--- |
56 |
002851 |
麦格米特 |
0.51% |
8.86 |
183.58 |
0.54% |
--- |
57 |
002641 |
永高股份 |
0.50% |
38.90 |
181.65 |
0.54% |
--- |
58 |
002236 |
大华股份 |
0.49% |
8.99 |
178.66 |
0.53% |
--- |
59 |
002734 |
利民股份 |
0.48% |
12.54 |
173.53 |
0.51% |
--- |
60 |
603801 |
志邦家居 |
0.48% |
7.55 |
175.84 |
0.52% |
--- |
61 |
300021 |
大禹节水 |
0.47% |
32.13 |
170.29 |
0.50% |
--- |
62 |
000977 |
浪潮信息 |
0.46% |
5.61 |
168.86 |
0.50% |
--- |
63 |
603063 |
禾望电气 |
0.46% |
17.95 |
167.65 |
0.50% |
--- |
64 |
601818 |
光大银行 |
0.45% |
37.08 |
163.52 |
0.48% |
--- |
65 |
600030 |
中信证券 |
0.44% |
6.35 |
160.66 |
0.47% |
--- |
66 |
002755 |
奥赛康 |
0.44% |
9.92 |
160.32 |
0.47% |
--- |
67 |
601318 |
中国平安 |
0.43% |
1.84 |
157.49 |
0.47% |
--- |
68 |
603737 |
三棵树 |
0.41% |
1.86 |
150.01 |
0.44% |
--- |
69 |
002157 |
正邦科技 |
0.41% |
9.28 |
150.34 |
0.44% |
--- |
70 |
600038 |
中直股份 |
0.41% |
3.13 |
149.34 |
0.44% |
--- |
71 |
002110 |
三钢闽光 |
0.40% |
15.52 |
145.27 |
0.43% |
--- |
72 |
603208 |
江山欧派 |
0.40% |
2.86 |
145.75 |
0.43% |
--- |
73 |
000063 |
中兴通讯 |
0.39% |
4.03 |
142.62 |
0.42% |
--- |
74 |
002465 |
海格通信 |
0.38% |
12.82 |
138.84 |
0.41% |
--- |
75 |
002649 |
博彦科技 |
0.37% |
13.48 |
133.72 |
0.40% |
--- |
76 |
002146 |
荣盛发展 |
0.36% |
13.37 |
131.43 |
0.39% |
--- |
77 |
300659 |
中孚信息 |
0.36% |
2.07 |
132.42 |
0.39% |
--- |
78 |
000921 |
海信家电 |
0.36% |
10.49 |
129.34 |
0.38% |
--- |
79 |
300756 |
金马游乐 |
0.33% |
3.47 |
120.89 |
0.36% |
--- |
80 |
603008 |
喜临门 |
0.33% |
7.77 |
120.20 |
0.36% |
--- |
81 |
603039 |
泛微网络 |
0.32% |
2.02 |
118.08 |
0.35% |
--- |
82 |
603916 |
苏博特 |
0.30% |
6.37 |
107.53 |
0.32% |
--- |
83 |
603288 |
海天味业 |
0.30% |
1.02 |
109.66 |
0.32% |
--- |
84 |
601668 |
中国建筑 |
0.28% |
18.11 |
101.78 |
0.30% |
--- |
85 |
002373 |
千方科技 |
0.28% |
5.59 |
100.84 |
0.30% |
--- |
86 |
603871 |
嘉友国际 |
0.27% |
3.20 |
98.11 |
0.29% |
--- |
87 |
300059 |
东方财富 |
0.27% |
6.22 |
98.09 |
0.29% |
--- |
88 |
600731 |
湖南海利 |
0.27% |
13.54 |
97.76 |
0.29% |
--- |
89 |
000961 |
中南建设 |
0.26% |
9.13 |
96.32 |
0.28% |
--- |
90 |
300760 |
迈瑞医疗 |
0.25% |
0.50 |
90.55 |
0.27% |
--- |
91 |
600571 |
信雅达 |
0.25% |
9.72 |
92.63 |
0.27% |
--- |
92 |
000930 |
中粮科技 |
0.24% |
13.19 |
87.05 |
0.26% |
--- |
93 |
002120 |
韵达股份 |
0.24% |
2.67 |
88.91 |
0.26% |
--- |
94 |
300248 |
新开普 |
0.23% |
10.11 |
83.00 |
0.25% |
--- |
95 |
600398 |
海澜之家 |
0.23% |
11.03 |
84.71 |
0.25% |
--- |
96 |
002555 |
三七互娱 |
0.23% |
3.09 |
83.21 |
0.25% |
--- |
97 |
601888 |
中国中免 |
0.22% |
0.91 |
80.94 |
0.24% |
--- |
98 |
002352 |
顺丰控股 |
0.22% |
2.18 |
81.07 |
0.24% |
--- |
99 |
002697 |
红旗连锁 |
0.21% |
10.16 |
76.71 |
0.23% |
--- |
100 |
601225 |
陕西煤业 |
0.21% |
8.57 |
77.04 |
0.23% |
--- |
101 |
600479 |
千金药业 |
0.21% |
8.78 |
77.00 |
0.23% |
--- |
102 |
600846 |
同济科技 |
0.21% |
8.17 |
76.06 |
0.22% |
--- |
103 |
300014 |
亿纬锂能 |
0.20% |
1.47 |
73.74 |
0.22% |
--- |
104 |
601766 |
中国中车 |
0.20% |
10.18 |
72.69 |
0.21% |
--- |
105 |
603598 |
引力传媒 |
0.20% |
4.18 |
71.02 |
0.21% |
--- |
106 |
002912 |
中新赛克 |
0.19% |
0.55 |
69.30 |
0.20% |
--- |
107 |
002478 |
常宝股份 |
0.19% |
11.48 |
67.96 |
0.20% |
--- |
108 |
603679 |
华体科技 |
0.18% |
1.59 |
65.51 |
0.19% |
--- |
109 |
300433 |
蓝思科技 |
0.18% |
4.64 |
64.12 |
0.19% |
--- |
110 |
000550 |
江铃汽车 |
0.18% |
4.82 |
66.52 |
0.20% |
--- |
111 |
300417 |
南华仪器 |
0.17% |
1.47 |
61.96 |
0.18% |
--- |
112 |
002142 |
宁波银行 |
0.17% |
2.25 |
63.34 |
0.19% |
--- |
113 |
002821 |
凯莱英 |
0.16% |
0.44 |
56.98 |
0.17% |
--- |
114 |
002214 |
大立科技 |
0.16% |
5.65 |
59.83 |
0.18% |
--- |
115 |
603606 |
东方电缆 |
0.16% |
5.30 |
58.19 |
0.17% |
--- |
116 |
600233 |
圆通速递 |
0.16% |
4.64 |
58.70 |
0.17% |
--- |
117 |
688033 |
天宜上佳 |
0.16% |
2.14 |
56.36 |
0.17% |
--- |
118 |
300033 |
同花顺 |
0.15% |
0.50 |
54.55 |
0.16% |
--- |
119 |
300130 |
新国都 |
0.15% |
3.05 |
53.77 |
0.16% |
--- |
120 |
600919 |
江苏银行 |
0.15% |
7.77 |
56.25 |
0.17% |
--- |
121 |
300596 |
利安隆 |
0.15% |
1.49 |
54.70 |
0.16% |
--- |
122 |
603833 |
欧派家居 |
0.14% |
0.44 |
51.48 |
0.15% |
--- |
123 |
000779 |
甘咨询 |
0.14% |
5.01 |
51.30 |
0.15% |
--- |
124 |
600153 |
建发股份 |
0.14% |
5.63 |
50.61 |
0.15% |
--- |
125 |
600104 |
上汽集团 |
0.13% |
1.95 |
46.51 |
0.14% |
--- |
126 |
300092 |
科新机电 |
0.13% |
6.38 |
46.51 |
0.14% |
--- |
127 |
603587 |
地素时尚 |
0.13% |
1.86 |
47.21 |
0.14% |
--- |
128 |
603611 |
诺力股份 |
0.12% |
2.61 |
43.12 |
0.13% |
--- |
129 |
600138 |
中青旅 |
0.12% |
3.56 |
44.86 |
0.13% |
--- |
130 |
601088 |
中国神华 |
0.12% |
2.30 |
41.98 |
0.12% |
--- |
131 |
300232 |
洲明科技 |
0.12% |
4.44 |
44.00 |
0.13% |
--- |
132 |
000739 |
普洛药业 |
0.11% |
2.99 |
38.78 |
0.11% |
--- |
133 |
002777 |
久远银海 |
0.10% |
1.00 |
36.40 |
0.11% |
--- |
134 |
002909 |
集泰股份 |
0.10% |
3.15 |
36.23 |
0.11% |
--- |
135 |
603160 |
汇顶科技 |
0.09% |
0.16 |
33.01 |
0.10% |
--- |
136 |
603129 |
春风动力 |
0.09% |
0.76 |
32.15 |
0.10% |
--- |
137 |
300214 |
日科化学 |
0.09% |
4.00 |
33.20 |
0.10% |
--- |
138 |
300378 |
鼎捷软件 |
0.09% |
2.10 |
31.33 |
0.09% |
--- |
139 |
603859 |
能科股份 |
0.09% |
1.23 |
33.95 |
0.10% |
--- |
140 |
300453 |
三鑫医疗 |
0.08% |
4.03 |
30.43 |
0.09% |
--- |
141 |
002165 |
红宝丽 |
0.08% |
6.53 |
28.08 |
0.08% |
--- |
142 |
300690 |
双一科技 |
0.08% |
1.10 |
27.80 |
0.08% |
--- |
143 |
600741 |
华域汽车 |
0.08% |
1.15 |
29.89 |
0.09% |
--- |
144 |
603609 |
禾丰股份 |
0.07% |
2.24 |
26.50 |
0.08% |
--- |
145 |
600079 |
人福医药 |
0.07% |
1.92 |
25.94 |
0.08% |
--- |
146 |
600325 |
华发股份 |
0.07% |
3.09 |
24.19 |
0.07% |
--- |
147 |
600987 |
航民股份 |
0.07% |
4.15 |
26.24 |
0.08% |
--- |
148 |
600405 |
动力源 |
0.07% |
5.69 |
26.91 |
0.08% |
--- |
149 |
300543 |
朗科智能 |
0.06% |
0.97 |
22.49 |
0.07% |
--- |
150 |
300454 |
深信服 |
0.06% |
0.19 |
21.73 |
0.06% |
--- |
151 |
600048 |
保利地产 |
0.06% |
1.31 |
21.20 |
0.06% |
--- |
152 |
300523 |
辰安科技 |
0.06% |
0.49 |
21.98 |
0.06% |
--- |
153 |
002698 |
博实股份 |
0.06% |
1.95 |
20.46 |
0.06% |
--- |
154 |
603100 |
川仪股份 |
0.06% |
2.59 |
23.00 |
0.07% |
--- |
155 |
002835 |
同为股份 |
0.05% |
1.60 |
19.57 |
0.06% |
--- |
156 |
300284 |
苏交科 |
0.05% |
2.23 |
18.22 |
0.05% |
--- |
157 |
002621 |
美吉姆 |
0.05% |
1.63 |
17.85 |
0.05% |
--- |
158 |
002457 |
青龙管业 |
0.05% |
2.32 |
18.82 |
0.06% |
--- |
159 |
002127 |
南极电商 |
0.05% |
1.66 |
18.11 |
0.05% |
--- |
160 |
000973 |
佛塑科技 |
0.05% |
3.91 |
18.14 |
0.05% |
--- |
161 |
000848 |
承德露露 |
0.05% |
2.40 |
18.89 |
0.06% |
--- |
162 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
163 |
300682 |
朗新科技 |
0.05% |
0.82 |
18.56 |
0.05% |
--- |
164 |
600066 |
宇通客车 |
0.05% |
1.33 |
18.95 |
0.06% |
--- |
165 |
600388 |
龙净环保 |
0.05% |
1.86 |
18.14 |
0.05% |
--- |
166 |
300640 |
德艺文创 |
0.05% |
2.17 |
18.01 |
0.05% |
--- |
167 |
601117 |
中国化学 |
0.05% |
2.81 |
18.10 |
0.05% |
--- |
168 |
601933 |
永辉超市 |
0.05% |
2.37 |
17.90 |
0.05% |
--- |
169 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.04% |
--- |
170 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
171 |
603730 |
岱美股份 |
0.02% |
0.21 |
6.34 |
0.02% |
--- |
172 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
173 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
174 |
688058 |
宝兰德 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
175 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.09% |
29.11 |
2348.65 |
6.62% |
12.40 (42.60%) |
2 |
300271 |
华宇软件 |
4.71% |
83.56 |
1817.43 |
5.13% |
81.45 (97.47%) |
3 |
600519 |
贵州茅台 |
4.62% |
1.55 |
1782.50 |
5.03% |
0.57 (36.77%) |
4 |
002230 |
科大讯飞 |
4.62% |
56.02 |
1784.71 |
5.03% |
12.30 (21.96%) |
5 |
002179 |
中航光电 |
4.45% |
41.66 |
1715.63 |
4.84% |
-0.85 (-2.04%) |
6 |
300012 |
华测检测 |
3.80% |
116.20 |
1466.44 |
4.14% |
新增 |
7 |
000333 |
美的集团 |
3.49% |
26.33 |
1345.46 |
3.80% |
11.38 (43.22%) |
8 |
300203 |
聚光科技 |
3.20% |
72.55 |
1234.73 |
3.48% |
38.48 (53.04%) |
9 |
000651 |
格力电器 |
3.07% |
20.68 |
1185.16 |
3.34% |
13.20 (63.82%) |
10 |
300166 |
东方国信 |
2.98% |
89.61 |
1149.73 |
3.24% |
32.86 (36.67%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.09% |
29.11 |
2348.65 |
6.62% |
12.40 (42.60%) |
2 |
300271 |
华宇软件 |
4.71% |
83.56 |
1817.43 |
5.13% |
81.45 (97.47%) |
3 |
600519 |
贵州茅台 |
4.62% |
1.55 |
1782.50 |
5.03% |
0.57 (36.77%) |
4 |
002230 |
科大讯飞 |
4.62% |
56.02 |
1784.71 |
5.03% |
12.30 (21.96%) |
5 |
002179 |
中航光电 |
4.45% |
41.66 |
1715.63 |
4.84% |
-0.85 (-2.04%) |
6 |
300012 |
华测检测 |
3.80% |
116.20 |
1466.44 |
4.14% |
新增 |
7 |
000333 |
美的集团 |
3.49% |
26.33 |
1345.46 |
3.80% |
11.38 (43.22%) |
8 |
300203 |
聚光科技 |
3.20% |
72.55 |
1234.73 |
3.48% |
38.48 (53.04%) |
9 |
000651 |
格力电器 |
3.07% |
20.68 |
1185.16 |
3.34% |
13.20 (63.82%) |
10 |
300166 |
东方国信 |
2.98% |
89.61 |
1149.73 |
3.24% |
32.86 (36.67%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
3.58% |
43.72 |
1453.09 |
3.84% |
新增 |
2 |
002179 |
中航光电 |
3.50% |
42.51 |
1422.48 |
3.76% |
新增 |
3 |
600276 |
恒瑞医药 |
2.72% |
16.71 |
1102.91 |
2.92% |
新增 |
4 |
002195 |
二三四五 |
2.59% |
270.58 |
1052.54 |
2.78% |
111.73 (41.29%) |
5 |
600519 |
贵州茅台 |
2.38% |
0.98 |
964.32 |
2.55% |
新增 |
6 |
601318 |
中国平安 |
2.32% |
10.65 |
943.86 |
2.50% |
新增 |
7 |
002025 |
航天电器 |
2.10% |
34.94 |
851.84 |
2.25% |
新增 |
8 |
300203 |
聚光科技 |
2.01% |
34.07 |
814.28 |
2.15% |
新增 |
9 |
000963 |
华东医药 |
1.98% |
30.97 |
803.93 |
2.13% |
7.84 (25.32%) |
10 |
000333 |
美的集团 |
1.91% |
14.95 |
775.31 |
2.05% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
3.58% |
43.72 |
1453.09 |
3.84% |
新增 |
2 |
002179 |
中航光电 |
3.50% |
42.51 |
1422.48 |
3.76% |
新增 |
3 |
600276 |
恒瑞医药 |
2.72% |
16.71 |
1102.91 |
2.92% |
新增 |
4 |
002195 |
二三四五 |
2.59% |
270.58 |
1052.54 |
2.78% |
111.73 (41.29%) |
5 |
600519 |
贵州茅台 |
2.38% |
0.98 |
964.32 |
2.55% |
新增 |
6 |
601318 |
中国平安 |
2.32% |
10.65 |
943.86 |
2.50% |
新增 |
7 |
002025 |
航天电器 |
2.10% |
34.94 |
851.84 |
2.25% |
新增 |
8 |
300203 |
聚光科技 |
2.01% |
34.07 |
814.28 |
2.15% |
新增 |
9 |
000963 |
华东医药 |
1.98% |
30.97 |
803.93 |
2.13% |
7.84 (25.32%) |
10 |
000333 |
美的集团 |
1.91% |
14.95 |
775.31 |
2.05% |
新增 |
11 |
600887 |
伊利股份 |
1.84% |
22.33 |
746.15 |
1.97% |
--- |
12 |
002013 |
中航机电 |
1.75% |
103.25 |
710.39 |
1.88% |
--- |
13 |
300166 |
东方国信 |
1.72% |
56.75 |
697.48 |
1.84% |
--- |
14 |
600845 |
宝信软件 |
1.34% |
19.07 |
543.14 |
1.44% |
--- |
15 |
000547 |
航天发展 |
1.31% |
55.50 |
530.58 |
1.40% |
--- |
16 |
601888 |
中国中免 |
1.28% |
5.88 |
521.26 |
1.38% |
--- |
17 |
601377 |
兴业证券 |
1.11% |
67.00 |
451.58 |
1.19% |
--- |
18 |
600606 |
绿地控股 |
1.10% |
65.64 |
448.32 |
1.19% |
--- |
19 |
002236 |
大华股份 |
1.07% |
30.00 |
435.55 |
1.15% |
--- |
20 |
603660 |
苏州科达 |
1.05% |
27.36 |
426.57 |
1.13% |
--- |
21 |
600018 |
上港集团 |
1.04% |
61.69 |
420.70 |
1.11% |
--- |
22 |
600999 |
招商证券 |
1.04% |
24.62 |
420.76 |
1.11% |
--- |
23 |
600557 |
康缘药业 |
1.03% |
28.20 |
419.05 |
1.11% |
--- |
24 |
000651 |
格力电器 |
1.01% |
7.48 |
411.59 |
1.09% |
--- |
25 |
002152 |
广电运通 |
0.99% |
58.43 |
400.25 |
1.06% |
--- |
26 |
600848 |
上海临港 |
0.99% |
12.97 |
403.76 |
1.07% |
--- |
27 |
600919 |
江苏银行 |
0.99% |
55.51 |
403.00 |
1.07% |
--- |
28 |
002462 |
嘉事堂 |
0.94% |
25.55 |
383.25 |
1.01% |
--- |
29 |
600985 |
淮北矿业 |
0.92% |
32.84 |
372.41 |
0.98% |
--- |
30 |
300146 |
汤臣倍健 |
0.91% |
18.97 |
368.02 |
0.97% |
--- |
31 |
600383 |
金地集团 |
0.89% |
30.17 |
359.89 |
0.95% |
--- |
32 |
300296 |
利亚德 |
0.87% |
44.86 |
351.25 |
0.93% |
--- |
33 |
600673 |
东阳光 |
0.86% |
44.41 |
348.62 |
0.92% |
--- |
34 |
002605 |
姚记科技 |
0.83% |
32.17 |
337.79 |
0.89% |
--- |
35 |
300498 |
温氏股份 |
0.82% |
9.23 |
330.99 |
0.88% |
--- |
36 |
300207 |
欣旺达 |
0.73% |
25.71 |
296.18 |
0.78% |
--- |
37 |
600388 |
龙净环保 |
0.72% |
23.62 |
292.66 |
0.77% |
--- |
38 |
600398 |
海澜之家 |
0.72% |
32.26 |
292.60 |
0.77% |
--- |
39 |
002465 |
海格通信 |
0.72% |
30.47 |
290.68 |
0.77% |
--- |
40 |
300232 |
洲明科技 |
0.71% |
29.87 |
289.16 |
0.76% |
--- |
41 |
002311 |
海大集团 |
0.71% |
9.30 |
287.37 |
0.76% |
--- |
42 |
002081 |
金螳螂 |
0.69% |
27.03 |
278.72 |
0.74% |
--- |
43 |
000661 |
长春高新 |
0.69% |
0.83 |
280.10 |
0.74% |
--- |
44 |
600795 |
国电电力 |
0.69% |
109.58 |
278.33 |
0.74% |
--- |
45 |
002165 |
红宝丽 |
0.68% |
56.36 |
275.04 |
0.73% |
--- |
46 |
000876 |
新希望 |
0.68% |
15.90 |
276.18 |
0.73% |
--- |
47 |
002087 |
新野纺织 |
0.66% |
69.06 |
267.95 |
0.71% |
--- |
48 |
002271 |
东方雨虹 |
0.64% |
11.41 |
258.51 |
0.68% |
--- |
49 |
000783 |
长江证券 |
0.64% |
33.37 |
260.62 |
0.69% |
--- |
50 |
600153 |
建发股份 |
0.63% |
28.80 |
255.74 |
0.68% |
--- |
51 |
600271 |
航天信息 |
0.62% |
10.93 |
251.94 |
0.67% |
--- |
52 |
601717 |
郑煤机 |
0.61% |
43.30 |
247.25 |
0.65% |
--- |
53 |
002304 |
洋河股份 |
0.58% |
1.93 |
234.16 |
0.62% |
--- |
54 |
600036 |
招商银行 |
0.57% |
6.38 |
229.70 |
0.61% |
--- |
55 |
002099 |
海翔药业 |
0.57% |
32.79 |
232.81 |
0.62% |
--- |
56 |
601012 |
隆基股份 |
0.56% |
9.82 |
226.94 |
0.60% |
--- |
57 |
002563 |
森马服饰 |
0.54% |
19.71 |
217.99 |
0.58% |
--- |
58 |
002262 |
恩华药业 |
0.53% |
19.92 |
214.94 |
0.57% |
--- |
59 |
600585 |
海螺水泥 |
0.53% |
5.22 |
216.63 |
0.57% |
--- |
60 |
603018 |
华设集团 |
0.53% |
17.33 |
215.70 |
0.57% |
--- |
61 |
600655 |
豫园股份 |
0.52% |
25.55 |
209.25 |
0.55% |
--- |
62 |
000153 |
丰原药业 |
0.52% |
33.65 |
210.31 |
0.56% |
--- |
63 |
600755 |
厦门国贸 |
0.51% |
23.76 |
205.05 |
0.54% |
--- |
64 |
601555 |
东吴证券 |
0.50% |
19.81 |
203.05 |
0.54% |
--- |
65 |
002225 |
濮耐股份 |
0.49% |
42.96 |
197.19 |
0.52% |
--- |
66 |
300129 |
泰胜风能 |
0.49% |
47.81 |
200.32 |
0.53% |
--- |
67 |
300715 |
凯伦股份 |
0.48% |
9.18 |
193.15 |
0.51% |
--- |
68 |
300092 |
科新机电 |
0.46% |
24.91 |
188.57 |
0.50% |
--- |
69 |
601933 |
永辉超市 |
0.45% |
17.96 |
183.41 |
0.48% |
--- |
70 |
600066 |
宇通客车 |
0.45% |
14.08 |
183.32 |
0.48% |
--- |
71 |
000779 |
甘咨询 |
0.41% |
15.77 |
167.32 |
0.44% |
--- |
72 |
600704 |
物产中大 |
0.41% |
30.93 |
167.64 |
0.44% |
--- |
73 |
000425 |
徐工机械 |
0.41% |
37.06 |
165.29 |
0.44% |
--- |
74 |
603129 |
春风动力 |
0.41% |
7.90 |
164.56 |
0.44% |
--- |
75 |
002698 |
博实股份 |
0.40% |
17.99 |
162.63 |
0.43% |
--- |
76 |
300274 |
阳光电源 |
0.39% |
16.96 |
158.58 |
0.42% |
--- |
77 |
601919 |
中远海控 |
0.39% |
31.19 |
156.57 |
0.41% |
--- |
78 |
002376 |
新北洋 |
0.36% |
12.14 |
145.10 |
0.38% |
--- |
79 |
002088 |
鲁阳节能 |
0.36% |
11.96 |
146.51 |
0.39% |
--- |
80 |
600987 |
航民股份 |
0.35% |
21.62 |
142.92 |
0.38% |
--- |
81 |
603811 |
诚意药业 |
0.33% |
6.72 |
134.40 |
0.36% |
--- |
82 |
300130 |
新国都 |
0.33% |
8.43 |
134.01 |
0.35% |
--- |
83 |
600536 |
中国软件 |
0.33% |
2.51 |
134.86 |
0.36% |
--- |
84 |
002250 |
联化科技 |
0.33% |
12.18 |
135.08 |
0.36% |
--- |
85 |
002701 |
奥瑞金 |
0.32% |
27.62 |
128.99 |
0.34% |
--- |
86 |
300413 |
芒果超媒 |
0.32% |
3.20 |
131.36 |
0.35% |
--- |
87 |
603160 |
汇顶科技 |
0.31% |
0.91 |
126.31 |
0.33% |
--- |
88 |
603587 |
地素时尚 |
0.30% |
5.43 |
123.48 |
0.33% |
--- |
89 |
603368 |
柳药股份 |
0.30% |
3.73 |
122.64 |
0.32% |
--- |
90 |
002065 |
东华软件 |
0.29% |
16.67 |
116.52 |
0.31% |
--- |
91 |
000063 |
中兴通讯 |
0.28% |
3.46 |
112.55 |
0.30% |
--- |
92 |
002020 |
京新药业 |
0.28% |
9.93 |
114.39 |
0.30% |
--- |
93 |
600699 |
均胜电子 |
0.28% |
5.40 |
115.34 |
0.30% |
--- |
94 |
002533 |
金杯电工 |
0.27% |
21.41 |
109.83 |
0.29% |
--- |
95 |
000858 |
五粮液 |
0.27% |
0.92 |
108.51 |
0.29% |
--- |
96 |
603063 |
禾望电气 |
0.27% |
9.97 |
110.47 |
0.29% |
--- |
97 |
300578 |
会畅通讯 |
0.27% |
4.10 |
107.95 |
0.29% |
--- |
98 |
300206 |
理邦仪器 |
0.27% |
16.30 |
109.70 |
0.29% |
--- |
99 |
300532 |
今天国际 |
0.26% |
6.96 |
105.79 |
0.28% |
--- |
100 |
600170 |
上海建工 |
0.26% |
27.98 |
105.20 |
0.28% |
--- |
101 |
300464 |
星徽股份 |
0.25% |
12.54 |
100.19 |
0.26% |
--- |
102 |
600031 |
三一重工 |
0.25% |
7.85 |
102.68 |
0.27% |
--- |
103 |
603396 |
金辰股份 |
0.24% |
4.45 |
97.90 |
0.26% |
--- |
104 |
603369 |
今世缘 |
0.24% |
3.49 |
97.34 |
0.26% |
--- |
105 |
600129 |
太极集团 |
0.24% |
9.41 |
99.09 |
0.26% |
--- |
106 |
600340 |
华夏幸福 |
0.24% |
3.02 |
98.36 |
0.26% |
--- |
107 |
603507 |
振江股份 |
0.23% |
4.44 |
94.04 |
0.25% |
--- |
108 |
601166 |
兴业银行 |
0.23% |
5.11 |
93.46 |
0.25% |
--- |
109 |
000002 |
万科A |
0.23% |
3.31 |
92.05 |
0.24% |
--- |
110 |
000682 |
东方电子 |
0.22% |
18.72 |
87.98 |
0.23% |
--- |
111 |
300702 |
天宇股份 |
0.21% |
2.42 |
87.22 |
0.23% |
--- |
112 |
002111 |
威海广泰 |
0.21% |
6.68 |
83.83 |
0.22% |
--- |
113 |
603039 |
泛微网络 |
0.20% |
1.10 |
81.50 |
0.22% |
--- |
114 |
002080 |
中材科技 |
0.19% |
8.31 |
75.32 |
0.20% |
--- |
115 |
600057 |
厦门象屿 |
0.19% |
17.33 |
77.12 |
0.20% |
--- |
116 |
300003 |
乐普医疗 |
0.19% |
3.43 |
78.96 |
0.21% |
--- |
117 |
000036 |
华联控股 |
0.18% |
14.59 |
74.53 |
0.20% |
--- |
118 |
600029 |
南方航空 |
0.18% |
9.44 |
72.88 |
0.19% |
--- |
119 |
603600 |
永艺股份 |
0.18% |
7.59 |
74.69 |
0.20% |
--- |
120 |
300010 |
豆神教育 |
0.18% |
7.97 |
74.84 |
0.20% |
--- |
121 |
600731 |
湖南海利 |
0.16% |
9.00 |
64.35 |
0.17% |
--- |
122 |
600579 |
克劳斯 |
0.16% |
7.12 |
66.71 |
0.18% |
--- |
123 |
300196 |
长海股份 |
0.16% |
6.96 |
63.48 |
0.17% |
--- |
124 |
300389 |
艾比森 |
0.15% |
4.92 |
61.01 |
0.16% |
--- |
125 |
601996 |
丰林集团 |
0.15% |
19.72 |
60.74 |
0.16% |
--- |
126 |
300170 |
汉得信息 |
0.15% |
4.35 |
59.13 |
0.16% |
--- |
127 |
300026 |
红日药业 |
0.14% |
15.93 |
54.96 |
0.15% |
--- |
128 |
603393 |
新天然气 |
0.14% |
2.42 |
56.67 |
0.15% |
--- |
129 |
600011 |
华能国际 |
0.13% |
8.51 |
53.02 |
0.14% |
--- |
130 |
603288 |
海天味业 |
0.12% |
0.45 |
47.25 |
0.12% |
--- |
131 |
002381 |
双箭股份 |
0.12% |
5.91 |
46.98 |
0.12% |
--- |
132 |
600507 |
方大特钢 |
0.12% |
5.09 |
49.78 |
0.13% |
--- |
133 |
600466 |
蓝光发展 |
0.12% |
7.98 |
49.65 |
0.13% |
--- |
134 |
300558 |
贝达药业 |
0.12% |
1.14 |
47.31 |
0.13% |
--- |
135 |
603589 |
口子窖 |
0.12% |
0.77 |
49.60 |
0.13% |
--- |
136 |
300737 |
科顺股份 |
0.11% |
4.80 |
45.12 |
0.12% |
--- |
137 |
600660 |
福耀玻璃 |
0.11% |
1.97 |
44.78 |
0.12% |
--- |
138 |
601009 |
南京银行 |
0.11% |
5.17 |
42.70 |
0.11% |
--- |
139 |
002616 |
长青集团 |
0.10% |
5.34 |
38.75 |
0.10% |
--- |
140 |
002082 |
万邦德 |
0.10% |
4.52 |
42.26 |
0.11% |
--- |
141 |
300271 |
华宇软件 |
0.10% |
2.11 |
40.09 |
0.11% |
--- |
142 |
000895 |
双汇发展 |
0.09% |
1.39 |
34.60 |
0.09% |
--- |
143 |
002475 |
立讯精密 |
0.09% |
1.49 |
37.01 |
0.10% |
--- |
144 |
002803 |
吉宏股份 |
0.09% |
1.87 |
38.17 |
0.10% |
--- |
145 |
300088 |
长信科技 |
0.09% |
7.55 |
38.20 |
0.10% |
--- |
146 |
300114 |
中航电测 |
0.09% |
3.95 |
36.77 |
0.10% |
--- |
147 |
300229 |
拓尔思 |
0.09% |
3.42 |
36.05 |
0.10% |
--- |
148 |
300443 |
金雷股份 |
0.09% |
2.51 |
36.34 |
0.10% |
--- |
149 |
300502 |
新易盛 |
0.09% |
1.54 |
37.76 |
0.10% |
--- |
150 |
600312 |
平高电气 |
0.09% |
4.68 |
35.99 |
0.10% |
--- |
151 |
600482 |
中国动力 |
0.09% |
1.62 |
38.26 |
0.10% |
--- |
152 |
603855 |
华荣股份 |
0.08% |
3.49 |
30.64 |
0.08% |
--- |
153 |
603588 |
高能环境 |
0.08% |
3.10 |
33.08 |
0.09% |
--- |
154 |
603033 |
三维股份 |
0.08% |
1.90 |
32.85 |
0.09% |
--- |
155 |
300569 |
天能重工 |
0.08% |
2.75 |
32.06 |
0.08% |
--- |
156 |
300214 |
日科化学 |
0.07% |
4.94 |
30.23 |
0.08% |
--- |
157 |
000977 |
浪潮信息 |
0.07% |
1.23 |
29.35 |
0.08% |
--- |
158 |
300420 |
五洋停车 |
0.07% |
5.39 |
29.59 |
0.08% |
--- |
159 |
600325 |
华发股份 |
0.07% |
3.81 |
29.76 |
0.08% |
--- |
160 |
300567 |
精测电子 |
0.07% |
0.56 |
29.67 |
0.08% |
--- |
161 |
300599 |
雄塑科技 |
0.06% |
2.29 |
25.05 |
0.07% |
--- |
162 |
600968 |
海油发展 |
0.06% |
6.72 |
23.85 |
0.06% |
--- |
163 |
600998 |
九州通 |
0.06% |
2.07 |
25.59 |
0.07% |
--- |
164 |
000739 |
普洛药业 |
0.06% |
2.47 |
24.28 |
0.06% |
--- |
165 |
300033 |
同花顺 |
0.06% |
0.25 |
24.59 |
0.07% |
--- |
166 |
000726 |
鲁泰A |
0.06% |
2.75 |
26.29 |
0.07% |
--- |
167 |
603816 |
顾家家居 |
0.06% |
0.79 |
25.22 |
0.07% |
--- |
168 |
603238 |
诺邦股份 |
0.06% |
1.41 |
24.39 |
0.06% |
--- |
169 |
300546 |
雄帝科技 |
0.05% |
0.82 |
20.66 |
0.05% |
--- |
170 |
603859 |
能科股份 |
0.05% |
1.04 |
20.75 |
0.05% |
--- |
171 |
002142 |
宁波银行 |
0.05% |
0.91 |
22.06 |
0.06% |
--- |
172 |
300396 |
迪瑞医疗 |
0.05% |
1.27 |
22.07 |
0.06% |
--- |
173 |
600745 |
闻泰科技 |
0.05% |
0.57 |
18.94 |
0.05% |
--- |
174 |
300294 |
博雅生物 |
0.05% |
0.73 |
19.82 |
0.05% |
--- |
175 |
600926 |
杭州银行 |
0.05% |
2.40 |
19.99 |
0.05% |
--- |
176 |
002003 |
伟星股份 |
0.05% |
2.80 |
18.93 |
0.05% |
--- |
177 |
002022 |
科华生物 |
0.05% |
1.96 |
19.62 |
0.05% |
--- |
178 |
002641 |
永高股份 |
0.05% |
5.11 |
20.75 |
0.05% |
--- |
179 |
601225 |
陕西煤业 |
0.05% |
2.23 |
20.61 |
0.05% |
--- |
180 |
601577 |
长沙银行 |
0.05% |
2.11 |
20.13 |
0.05% |
--- |
181 |
002415 |
海康威视 |
0.05% |
0.80 |
22.06 |
0.06% |
--- |
182 |
002110 |
三钢闽光 |
0.05% |
2.29 |
21.25 |
0.06% |
--- |
183 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
184 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
185 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
186 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
187 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
188 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
189 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
2.13% |
158.85 |
962.63 |
2.33% |
-42.95 (-27.04%) |
2 |
000661 |
长春高新 |
1.85% |
2.64 |
836.44 |
2.02% |
-0.82 (-31.13%) |
3 |
000651 |
格力电器 |
1.72% |
16.43 |
775.83 |
1.88% |
2.39 (14.53%) |
4 |
600887 |
伊利股份 |
1.71% |
26.58 |
773.84 |
1.87% |
新增 |
5 |
000963 |
华东医药 |
1.67% |
23.13 |
754.62 |
1.83% |
-10.36 (-44.80%) |
6 |
601888 |
中国国旅 |
1.54% |
9.96 |
697.65 |
1.69% |
-30.80 (-309.44%) |
7 |
600030 |
中信证券 |
1.45% |
26.53 |
657.37 |
1.59% |
新增 |
8 |
002304 |
洋河股份 |
1.39% |
4.83 |
629.45 |
1.52% |
1.20 (24.88%) |
9 |
002456 |
欧菲光 |
1.37% |
43.48 |
617.35 |
1.49% |
-72.56 (-166.89%) |
10 |
002152 |
广电运通 |
1.31% |
81.19 |
592.69 |
1.43% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
2.13% |
158.85 |
962.63 |
2.33% |
-42.95 (-27.04%) |
2 |
000661 |
长春高新 |
1.85% |
2.64 |
836.44 |
2.02% |
-0.82 (-31.13%) |
3 |
000651 |
格力电器 |
1.72% |
16.43 |
775.83 |
1.88% |
2.39 (14.53%) |
4 |
600887 |
伊利股份 |
1.71% |
26.58 |
773.84 |
1.87% |
新增 |
5 |
000963 |
华东医药 |
1.67% |
23.13 |
754.62 |
1.83% |
-10.36 (-44.80%) |
6 |
601888 |
中国国旅 |
1.54% |
9.96 |
697.65 |
1.69% |
-30.80 (-309.44%) |
7 |
600030 |
中信证券 |
1.45% |
26.53 |
657.37 |
1.59% |
新增 |
8 |
002304 |
洋河股份 |
1.39% |
4.83 |
629.45 |
1.52% |
1.20 (24.88%) |
9 |
002456 |
欧菲光 |
1.37% |
43.48 |
617.35 |
1.49% |
-72.56 (-166.89%) |
10 |
002152 |
广电运通 |
1.31% |
81.19 |
592.69 |
1.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.47% |
40.76 |
2453.75 |
7.02% |
10.54 (25.86%) |
2 |
601318 |
中国平安 |
5.44% |
36.75 |
2061.68 |
5.90% |
18.28 (49.74%) |
3 |
000002 |
万科A |
4.86% |
77.32 |
1841.88 |
5.27% |
-13.24 (-17.12%) |
4 |
002456 |
欧菲科技 |
2.81% |
116.03 |
1066.32 |
3.05% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
80.40 |
947.92 |
2.71% |
新增 |
6 |
000963 |
华东医药 |
2.34% |
33.49 |
886.06 |
2.53% |
新增 |
7 |
002271 |
东方雨虹 |
2.27% |
66.59 |
862.34 |
2.47% |
新增 |
8 |
002572 |
索菲亚 |
2.19% |
49.55 |
829.96 |
2.37% |
0.36 (0.73%) |
9 |
002146 |
荣盛发展 |
2.03% |
96.96 |
770.87 |
2.21% |
-39.78 (-41.02%) |
10 |
002195 |
二三四五 |
1.96% |
201.80 |
744.64 |
2.13% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国国旅 |
6.47% |
40.76 |
2453.75 |
7.02% |
10.54 (25.86%) |
2 |
601318 |
中国平安 |
5.44% |
36.75 |
2061.68 |
5.90% |
18.28 (49.74%) |
3 |
000002 |
万科A |
4.86% |
77.32 |
1841.88 |
5.27% |
-13.24 (-17.12%) |
4 |
002456 |
欧菲科技 |
2.81% |
116.03 |
1066.32 |
3.05% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
80.40 |
947.92 |
2.71% |
新增 |
6 |
000963 |
华东医药 |
2.34% |
33.49 |
886.06 |
2.53% |
新增 |
7 |
002271 |
东方雨虹 |
2.27% |
66.59 |
862.34 |
2.47% |
新增 |
8 |
002572 |
索菲亚 |
2.19% |
49.55 |
829.96 |
2.37% |
0.36 (0.73%) |
9 |
002146 |
荣盛发展 |
2.03% |
96.96 |
770.87 |
2.21% |
-39.78 (-41.02%) |
10 |
002195 |
二三四五 |
1.96% |
201.80 |
744.64 |
2.13% |
新增 |
11 |
600582 |
天地科技 |
1.65% |
183.10 |
626.20 |
1.79% |
--- |
12 |
000661 |
长春高新 |
1.60% |
3.46 |
605.50 |
1.73% |
--- |
13 |
600036 |
招商银行 |
1.50% |
22.52 |
567.50 |
1.62% |
--- |
14 |
601933 |
永辉超市 |
1.35% |
65.09 |
512.26 |
1.47% |
--- |
15 |
000651 |
格力电器 |
1.32% |
14.05 |
501.32 |
1.43% |
--- |
16 |
002475 |
立讯精密 |
1.21% |
32.50 |
456.99 |
1.31% |
--- |
17 |
600352 |
浙江龙盛 |
1.16% |
45.67 |
440.73 |
1.26% |
--- |
18 |
000650 |
仁和药业 |
1.13% |
78.12 |
428.10 |
1.22% |
--- |
19 |
601009 |
南京银行 |
1.10% |
64.26 |
415.12 |
1.19% |
--- |
20 |
600383 |
金地集团 |
1.08% |
42.58 |
409.58 |
1.17% |
--- |
21 |
600031 |
三一重工 |
1.04% |
47.09 |
392.73 |
1.12% |
--- |
22 |
601717 |
郑煤机 |
1.02% |
70.10 |
387.66 |
1.11% |
--- |
23 |
300423 |
昇辉科技 |
1.01% |
21.63 |
381.31 |
1.09% |
--- |
24 |
002462 |
嘉事堂 |
1.01% |
26.57 |
383.94 |
1.10% |
--- |
25 |
600606 |
绿地控股 |
0.97% |
60.21 |
367.88 |
1.05% |
--- |
26 |
600426 |
华鲁恒升 |
0.96% |
30.05 |
362.75 |
1.04% |
--- |
27 |
601668 |
中国建筑 |
0.94% |
62.75 |
357.70 |
1.02% |
--- |
28 |
600559 |
老白干酒 |
0.92% |
28.12 |
347.56 |
0.99% |
--- |
29 |
002304 |
洋河股份 |
0.91% |
3.63 |
343.41 |
0.98% |
--- |
30 |
600056 |
中国医药 |
0.87% |
26.33 |
331.01 |
0.95% |
--- |
31 |
600500 |
中化国际 |
0.84% |
46.45 |
317.75 |
0.91% |
--- |
32 |
600655 |
豫园股份 |
0.84% |
43.21 |
319.74 |
0.91% |
--- |
33 |
600337 |
美克家居 |
0.81% |
77.85 |
307.50 |
0.88% |
--- |
34 |
600346 |
恒力石化 |
0.80% |
22.76 |
301.57 |
0.86% |
--- |
35 |
600271 |
航天信息 |
0.79% |
13.02 |
298.03 |
0.85% |
--- |
36 |
600566 |
济川药业 |
0.79% |
8.93 |
299.47 |
0.86% |
--- |
37 |
600332 |
白云山 |
0.78% |
8.31 |
297.20 |
0.85% |
--- |
38 |
002589 |
瑞康医药 |
0.77% |
41.81 |
291.42 |
0.83% |
--- |
39 |
000848 |
承德露露 |
0.76% |
36.01 |
289.52 |
0.83% |
--- |
40 |
002353 |
杰瑞股份 |
0.74% |
18.73 |
280.95 |
0.80% |
--- |
41 |
300296 |
利亚德 |
0.73% |
35.93 |
276.28 |
0.79% |
--- |
42 |
002316 |
亚联发展 |
0.73% |
39.42 |
275.55 |
0.79% |
--- |
43 |
600741 |
华域汽车 |
0.72% |
14.85 |
273.24 |
0.78% |
--- |
44 |
002563 |
森马服饰 |
0.70% |
29.77 |
265.55 |
0.76% |
--- |
45 |
000050 |
深天马A |
0.70% |
27.05 |
265.32 |
0.76% |
--- |
46 |
600153 |
建发股份 |
0.67% |
35.81 |
252.46 |
0.72% |
--- |
47 |
600588 |
用友网络 |
0.66% |
11.78 |
250.91 |
0.72% |
--- |
48 |
300422 |
博世科 |
0.66% |
25.19 |
249.63 |
0.71% |
--- |
49 |
300389 |
艾比森 |
0.65% |
15.76 |
246.34 |
0.70% |
--- |
50 |
600176 |
中国巨石 |
0.65% |
25.30 |
244.66 |
0.70% |
--- |
51 |
600466 |
蓝光发展 |
0.64% |
45.09 |
242.59 |
0.69% |
--- |
52 |
300021 |
大禹节水 |
0.59% |
53.93 |
223.81 |
0.64% |
--- |
53 |
600705 |
中航产融 |
0.56% |
49.68 |
210.64 |
0.60% |
--- |
54 |
300192 |
科德教育 |
0.54% |
23.27 |
203.41 |
0.58% |
--- |
55 |
300098 |
高新兴 |
0.54% |
30.06 |
203.21 |
0.58% |
--- |
56 |
000401 |
冀东水泥 |
0.53% |
16.11 |
199.44 |
0.57% |
--- |
57 |
600985 |
淮北矿业 |
0.52% |
21.39 |
198.93 |
0.57% |
--- |
58 |
002311 |
海大集团 |
0.50% |
8.22 |
190.46 |
0.54% |
--- |
59 |
002299 |
圣农发展 |
0.49% |
11.30 |
186.90 |
0.53% |
--- |
60 |
600388 |
龙净环保 |
0.49% |
18.39 |
186.61 |
0.53% |
--- |
61 |
603313 |
梦百合 |
0.48% |
8.60 |
180.69 |
0.52% |
--- |
62 |
002478 |
常宝股份 |
0.47% |
38.84 |
178.66 |
0.51% |
--- |
63 |
600522 |
中天科技 |
0.46% |
21.57 |
175.80 |
0.50% |
--- |
64 |
000036 |
华联控股 |
0.42% |
28.65 |
157.86 |
0.45% |
--- |
65 |
600623 |
华谊集团 |
0.39% |
18.30 |
147.86 |
0.42% |
--- |
66 |
300437 |
清水源 |
0.38% |
12.23 |
142.85 |
0.41% |
--- |
67 |
600027 |
华电国际 |
0.37% |
29.33 |
139.32 |
0.40% |
--- |
68 |
002111 |
威海广泰 |
0.36% |
14.08 |
137.14 |
0.39% |
--- |
69 |
300341 |
麦克奥迪 |
0.34% |
27.58 |
129.63 |
0.37% |
--- |
70 |
000568 |
泸州老窖 |
0.34% |
3.21 |
130.52 |
0.37% |
--- |
71 |
000906 |
浙商中拓 |
0.33% |
25.44 |
124.39 |
0.36% |
--- |
72 |
300244 |
迪安诊断 |
0.33% |
8.20 |
124.39 |
0.36% |
--- |
73 |
002099 |
海翔药业 |
0.33% |
27.76 |
125.48 |
0.36% |
--- |
74 |
300203 |
聚光科技 |
0.32% |
4.76 |
122.16 |
0.35% |
--- |
75 |
002697 |
红旗连锁 |
0.29% |
21.72 |
111.42 |
0.32% |
--- |
76 |
603019 |
中科曙光 |
0.28% |
2.96 |
106.20 |
0.30% |
--- |
77 |
601607 |
上海医药 |
0.28% |
6.30 |
107.17 |
0.31% |
--- |
78 |
300207 |
欣旺达 |
0.28% |
12.31 |
105.74 |
0.30% |
--- |
79 |
000930 |
中粮科技 |
0.28% |
14.34 |
106.40 |
0.30% |
--- |
80 |
300513 |
恒实科技 |
0.28% |
4.61 |
104.88 |
0.30% |
--- |
81 |
300388 |
节能国祯 |
0.27% |
11.43 |
101.16 |
0.29% |
--- |
82 |
002065 |
东华软件 |
0.27% |
14.73 |
102.37 |
0.29% |
--- |
83 |
600760 |
中航沈飞 |
0.26% |
3.52 |
97.54 |
0.28% |
--- |
84 |
600697 |
欧亚集团 |
0.26% |
5.34 |
98.20 |
0.28% |
--- |
85 |
000682 |
东方电子 |
0.25% |
28.77 |
95.23 |
0.27% |
--- |
86 |
600699 |
均胜电子 |
0.25% |
4.11 |
96.01 |
0.27% |
--- |
87 |
002368 |
太极股份 |
0.25% |
4.10 |
95.11 |
0.27% |
--- |
88 |
601211 |
国泰君安 |
0.25% |
6.18 |
94.68 |
0.27% |
--- |
89 |
000858 |
五粮液 |
0.25% |
1.83 |
93.11 |
0.27% |
--- |
90 |
000701 |
厦门信达 |
0.25% |
15.65 |
94.84 |
0.27% |
--- |
91 |
002142 |
宁波银行 |
0.24% |
5.69 |
92.29 |
0.26% |
--- |
92 |
300107 |
建新股份 |
0.23% |
9.15 |
86.27 |
0.25% |
--- |
93 |
002117 |
东港股份 |
0.22% |
5.95 |
84.19 |
0.24% |
--- |
94 |
600585 |
海螺水泥 |
0.21% |
2.77 |
81.09 |
0.23% |
--- |
95 |
601958 |
金钼股份 |
0.21% |
13.44 |
79.56 |
0.23% |
--- |
96 |
002262 |
恩华药业 |
0.21% |
9.03 |
81.45 |
0.23% |
--- |
97 |
603113 |
金能科技 |
0.20% |
6.99 |
76.68 |
0.22% |
--- |
98 |
002020 |
京新药业 |
0.20% |
9.00 |
77.40 |
0.22% |
--- |
99 |
300063 |
天龙集团 |
0.20% |
23.15 |
77.09 |
0.22% |
--- |
100 |
000028 |
国药一致 |
0.20% |
1.81 |
75.09 |
0.21% |
--- |
101 |
600513 |
联环药业 |
0.19% |
12.18 |
72.47 |
0.21% |
--- |
102 |
601018 |
宁波港 |
0.19% |
21.92 |
73.21 |
0.21% |
--- |
103 |
601601 |
中国太保 |
0.18% |
2.35 |
66.81 |
0.19% |
--- |
104 |
601198 |
东兴证券 |
0.18% |
7.09 |
67.78 |
0.19% |
--- |
105 |
002082 |
万邦德 |
0.18% |
9.09 |
67.08 |
0.19% |
--- |
106 |
603367 |
辰欣药业 |
0.18% |
4.38 |
66.55 |
0.19% |
--- |
107 |
000529 |
广弘控股 |
0.18% |
15.56 |
69.71 |
0.20% |
--- |
108 |
000895 |
双汇发展 |
0.17% |
2.74 |
64.64 |
0.18% |
--- |
109 |
002240 |
盛新锂能 |
0.17% |
9.02 |
65.76 |
0.19% |
--- |
110 |
300120 |
经纬辉开 |
0.16% |
10.13 |
61.49 |
0.18% |
--- |
111 |
601231 |
环旭电子 |
0.15% |
6.47 |
58.23 |
0.17% |
--- |
112 |
300232 |
洲明科技 |
0.13% |
5.19 |
49.51 |
0.14% |
--- |
113 |
600519 |
贵州茅台 |
0.12% |
0.08 |
47.20 |
0.14% |
--- |
114 |
300506 |
名家汇 |
0.12% |
3.09 |
44.56 |
0.13% |
--- |
115 |
002032 |
苏泊尔 |
0.12% |
0.85 |
44.46 |
0.13% |
--- |
116 |
002605 |
姚记科技 |
0.12% |
6.12 |
45.96 |
0.13% |
--- |
117 |
600789 |
鲁抗医药 |
0.11% |
5.62 |
42.43 |
0.12% |
--- |
118 |
600657 |
信达地产 |
0.11% |
10.38 |
40.79 |
0.12% |
--- |
119 |
603008 |
喜临门 |
0.10% |
3.96 |
36.51 |
0.10% |
--- |
120 |
600535 |
天士力 |
0.10% |
2.05 |
39.36 |
0.11% |
--- |
121 |
603396 |
金辰股份 |
0.10% |
1.47 |
39.04 |
0.11% |
--- |
122 |
002614 |
奥佳华 |
0.10% |
2.32 |
37.00 |
0.11% |
--- |
123 |
300249 |
依米康 |
0.10% |
5.89 |
39.46 |
0.11% |
--- |
124 |
002658 |
雪迪龙 |
0.09% |
4.92 |
34.93 |
0.10% |
--- |
125 |
300458 |
全志科技 |
0.09% |
1.75 |
35.00 |
0.10% |
--- |
126 |
300294 |
博雅生物 |
0.09% |
1.33 |
35.90 |
0.10% |
--- |
127 |
603588 |
高能环境 |
0.09% |
4.29 |
33.68 |
0.10% |
--- |
128 |
000166 |
申万宏源 |
0.09% |
8.09 |
32.93 |
0.09% |
--- |
129 |
000705 |
浙江震元 |
0.09% |
5.78 |
35.03 |
0.10% |
--- |
130 |
002852 |
道道全 |
0.08% |
2.61 |
31.87 |
0.09% |
--- |
131 |
000852 |
石化机械 |
0.08% |
4.31 |
30.86 |
0.09% |
--- |
132 |
000153 |
丰原药业 |
0.08% |
6.24 |
32.14 |
0.09% |
--- |
133 |
002150 |
通润装备 |
0.06% |
3.42 |
21.20 |
0.06% |
--- |
134 |
002203 |
海亮股份 |
0.06% |
2.73 |
21.50 |
0.06% |
--- |
135 |
002399 |
海普瑞 |
0.06% |
0.99 |
22.82 |
0.07% |
--- |
136 |
300146 |
汤臣倍健 |
0.06% |
1.32 |
22.43 |
0.06% |
--- |
137 |
300172 |
中电环保 |
0.05% |
3.72 |
19.42 |
0.06% |
--- |
138 |
603816 |
顾家家居 |
0.05% |
0.38 |
17.10 |
0.05% |
--- |
139 |
002115 |
三维通信 |
0.04% |
1.47 |
14.51 |
0.04% |
--- |
140 |
300197 |
节能铁汉 |
0.03% |
3.42 |
12.96 |
0.04% |
--- |
141 |
000915 |
华特达因 |
0.03% |
0.80 |
11.84 |
0.03% |
--- |
142 |
300226 |
上海钢联 |
0.03% |
0.21 |
9.56 |
0.03% |
--- |
143 |
603611 |
诺力股份 |
0.03% |
0.95 |
11.67 |
0.03% |
--- |
144 |
002022 |
科华生物 |
0.03% |
1.07 |
10.04 |
0.03% |
--- |
145 |
000157 |
中联重科 |
0.02% |
1.80 |
6.41 |
0.02% |
--- |
146 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
147 |
300485 |
赛升药业 |
0.02% |
0.80 |
7.85 |
0.02% |
--- |
148 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
149 |
002538 |
司尔特 |
0.01% |
0.48 |
2.32 |
0.01% |
--- |
150 |
603393 |
新天然气 |
0.01% |
0.14 |
4.27 |
0.01% |
--- |
151 |
300170 |
汉得信息 |
0.01% |
0.23 |
2.25 |
0.01% |
--- |
152 |
002396 |
星网锐捷 |
0.01% |
0.17 |
2.93 |
0.01% |
--- |
153 |
600810 |
神马股份 |
0.01% |
0.54 |
5.44 |
0.02% |
--- |
154 |
600660 |
福耀玻璃 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
155 |
603606 |
东方电缆 |
0.00% |
0.13 |
1.16 |
0.00% |
--- |
156 |
600433 |
冠豪高新 |
0.00% |
0.29 |
1.05 |
0.00% |
--- |
157 |
300164 |
通源石油 |
0.00% |
0.27 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.59% |
90.56 |
2200.73 |
5.28% |
29.14 (32.17%) |
2 |
601888 |
中国国旅 |
4.29% |
30.22 |
2055.56 |
4.93% |
20.77 (68.73%) |
3 |
600352 |
浙江龙盛 |
3.65% |
179.35 |
1750.47 |
4.20% |
41.33 (23.05%) |
4 |
600056 |
中国医药 |
2.79% |
79.40 |
1335.49 |
3.21% |
31.40 (39.55%) |
5 |
000786 |
北新建材 |
2.65% |
76.38 |
1267.22 |
3.04% |
12.73 (16.67%) |
6 |
601318 |
中国平安 |
2.64% |
18.47 |
1265.20 |
3.04% |
-11.25 (-60.91%) |
7 |
002146 |
荣盛发展 |
2.28% |
136.74 |
1091.19 |
2.62% |
69.28 (50.67%) |
8 |
002572 |
索菲亚 |
2.24% |
49.19 |
1074.77 |
2.58% |
36.19 (73.57%) |
9 |
600332 |
白云山 |
2.14% |
27.94 |
1022.64 |
2.46% |
27.84 (99.64%) |
10 |
600426 |
华鲁恒升 |
1.97% |
54.82 |
943.52 |
2.27% |
38.90 (70.96%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.59% |
90.56 |
2200.73 |
5.28% |
29.14 (32.17%) |
2 |
601888 |
中国国旅 |
4.29% |
30.22 |
2055.56 |
4.93% |
20.77 (68.73%) |
3 |
600352 |
浙江龙盛 |
3.65% |
179.35 |
1750.47 |
4.20% |
41.33 (23.05%) |
4 |
600056 |
中国医药 |
2.79% |
79.40 |
1335.49 |
3.21% |
31.40 (39.55%) |
5 |
000786 |
北新建材 |
2.65% |
76.38 |
1267.22 |
3.04% |
12.73 (16.67%) |
6 |
601318 |
中国平安 |
2.64% |
18.47 |
1265.20 |
3.04% |
-11.25 (-60.91%) |
7 |
002146 |
荣盛发展 |
2.28% |
136.74 |
1091.19 |
2.62% |
69.28 (50.67%) |
8 |
002572 |
索菲亚 |
2.24% |
49.19 |
1074.77 |
2.58% |
36.19 (73.57%) |
9 |
600332 |
白云山 |
2.14% |
27.94 |
1022.64 |
2.46% |
27.84 (99.64%) |
10 |
600426 |
华鲁恒升 |
1.97% |
54.82 |
943.52 |
2.27% |
38.90 (70.96%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.84% |
29.72 |
1741.00 |
3.18% |
新增 |
2 |
600352 |
浙江龙盛 |
2.69% |
138.02 |
1649.31 |
3.01% |
新增 |
3 |
000002 |
万科A |
2.46% |
61.43 |
1511.08 |
2.76% |
新增 |
4 |
000069 |
华侨城A |
2.27% |
192.09 |
1388.81 |
2.53% |
新增 |
5 |
600585 |
海螺水泥 |
2.15% |
39.41 |
1319.57 |
2.41% |
新增 |
6 |
000333 |
美的集团 |
1.99% |
23.38 |
1220.99 |
2.23% |
0.36 (1.55%) |
7 |
000786 |
北新建材 |
1.92% |
63.65 |
1179.52 |
2.15% |
新增 |
8 |
600887 |
伊利股份 |
1.85% |
40.73 |
1136.37 |
2.07% |
新增 |
9 |
002236 |
大华股份 |
1.84% |
49.94 |
1126.15 |
2.06% |
新增 |
10 |
300274 |
阳光电源 |
1.80% |
122.92 |
1102.59 |
2.01% |
59.37 (48.30%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.84% |
29.72 |
1741.00 |
3.18% |
新增 |
2 |
600352 |
浙江龙盛 |
2.69% |
138.02 |
1649.31 |
3.01% |
新增 |
3 |
000002 |
万科A |
2.46% |
61.43 |
1511.08 |
2.76% |
新增 |
4 |
000069 |
华侨城A |
2.27% |
192.09 |
1388.81 |
2.53% |
新增 |
5 |
600585 |
海螺水泥 |
2.15% |
39.41 |
1319.57 |
2.41% |
新增 |
6 |
000333 |
美的集团 |
1.99% |
23.38 |
1220.99 |
2.23% |
0.36 (1.55%) |
7 |
000786 |
北新建材 |
1.92% |
63.65 |
1179.52 |
2.15% |
新增 |
8 |
600887 |
伊利股份 |
1.85% |
40.73 |
1136.37 |
2.07% |
新增 |
9 |
002236 |
大华股份 |
1.84% |
49.94 |
1126.15 |
2.06% |
新增 |
10 |
300274 |
阳光电源 |
1.80% |
122.92 |
1102.59 |
2.01% |
59.37 (48.30%) |
11 |
601009 |
南京银行 |
1.75% |
139.12 |
1075.40 |
1.96% |
--- |
12 |
600741 |
华域汽车 |
1.66% |
43.01 |
1020.20 |
1.86% |
--- |
13 |
600056 |
中国医药 |
1.43% |
48.00 |
876.96 |
1.60% |
--- |
14 |
600406 |
国电南瑞 |
1.37% |
53.28 |
841.82 |
1.54% |
--- |
15 |
000651 |
格力电器 |
1.32% |
17.19 |
810.51 |
1.48% |
--- |
16 |
000666 |
经纬纺机 |
1.19% |
40.38 |
730.10 |
1.33% |
--- |
17 |
000848 |
承德露露 |
1.16% |
67.05 |
710.06 |
1.30% |
--- |
18 |
600486 |
扬农化工 |
1.16% |
12.71 |
710.87 |
1.30% |
--- |
19 |
600511 |
国药股份 |
1.10% |
25.05 |
675.22 |
1.23% |
--- |
20 |
300324 |
旋极信息 |
1.09% |
70.58 |
669.83 |
1.22% |
--- |
21 |
002001 |
新和成 |
1.09% |
35.19 |
667.15 |
1.22% |
--- |
22 |
600216 |
浙江医药 |
1.06% |
50.95 |
650.63 |
1.19% |
--- |
23 |
300389 |
艾比森 |
1.05% |
39.05 |
645.51 |
1.18% |
--- |
24 |
601668 |
中国建筑 |
1.03% |
115.79 |
632.24 |
1.15% |
--- |
25 |
601888 |
中国中免 |
0.99% |
9.45 |
608.67 |
1.11% |
--- |
26 |
300473 |
德尔股份 |
0.97% |
15.60 |
592.02 |
1.08% |
--- |
27 |
600736 |
苏州高新 |
0.97% |
98.69 |
597.07 |
1.09% |
--- |
28 |
002146 |
荣盛发展 |
0.96% |
67.46 |
588.93 |
1.07% |
--- |
29 |
300207 |
欣旺达 |
0.96% |
65.02 |
585.83 |
1.07% |
--- |
30 |
601166 |
兴业银行 |
0.95% |
40.42 |
582.05 |
1.06% |
--- |
31 |
600383 |
金地集团 |
0.91% |
54.95 |
559.94 |
1.02% |
--- |
32 |
600612 |
老凤祥 |
0.91% |
15.56 |
559.15 |
1.02% |
--- |
33 |
000650 |
仁和药业 |
0.91% |
87.93 |
559.23 |
1.02% |
--- |
34 |
600201 |
生物股份 |
0.89% |
31.80 |
543.43 |
0.99% |
--- |
35 |
000423 |
东阿阿胶 |
0.88% |
10.04 |
540.25 |
0.99% |
--- |
36 |
600745 |
闻泰科技 |
0.88% |
21.18 |
541.36 |
0.99% |
--- |
37 |
600256 |
广汇能源 |
0.87% |
130.71 |
534.60 |
0.98% |
--- |
38 |
601877 |
正泰电器 |
0.86% |
23.72 |
529.43 |
0.97% |
--- |
39 |
000537 |
广宇发展 |
0.82% |
52.46 |
505.70 |
0.92% |
--- |
40 |
000636 |
风华高科 |
0.80% |
30.82 |
489.42 |
0.89% |
--- |
41 |
600309 |
万华化学 |
0.78% |
10.49 |
476.46 |
0.87% |
--- |
42 |
600153 |
建发股份 |
0.78% |
53.52 |
481.17 |
0.88% |
--- |
43 |
002518 |
科士达 |
0.78% |
47.91 |
477.68 |
0.87% |
--- |
44 |
002373 |
千方科技 |
0.77% |
36.25 |
473.06 |
0.86% |
--- |
45 |
600377 |
宁沪高速 |
0.76% |
51.25 |
465.31 |
0.85% |
--- |
46 |
002304 |
洋河股份 |
0.75% |
3.49 |
459.28 |
0.84% |
--- |
47 |
600048 |
保利地产 |
0.75% |
37.71 |
460.06 |
0.84% |
--- |
48 |
001979 |
招商蛇口 |
0.74% |
23.71 |
451.68 |
0.82% |
--- |
49 |
002572 |
索菲亚 |
0.68% |
13.00 |
418.34 |
0.76% |
--- |
50 |
002396 |
星网锐捷 |
0.68% |
20.30 |
415.51 |
0.76% |
--- |
51 |
600487 |
亨通光电 |
0.65% |
17.99 |
396.58 |
0.72% |
--- |
52 |
002677 |
浙江美大 |
0.64% |
22.39 |
389.59 |
0.71% |
--- |
53 |
300072 |
三聚环保 |
0.64% |
16.80 |
391.22 |
0.71% |
--- |
54 |
002415 |
海康威视 |
0.62% |
10.29 |
382.07 |
0.70% |
--- |
55 |
300462 |
华铭智能 |
0.61% |
14.01 |
374.07 |
0.68% |
--- |
56 |
600068 |
葛洲坝 |
0.61% |
51.96 |
374.63 |
0.68% |
--- |
57 |
002440 |
闰土股份 |
0.60% |
31.70 |
370.51 |
0.68% |
--- |
58 |
000040 |
东旭蓝天 |
0.59% |
35.97 |
363.30 |
0.66% |
--- |
59 |
600516 |
方大炭素 |
0.57% |
14.22 |
346.68 |
0.63% |
--- |
60 |
603030 |
全筑股份 |
0.54% |
48.01 |
330.79 |
0.60% |
--- |
61 |
600708 |
光明地产 |
0.51% |
73.25 |
315.00 |
0.57% |
--- |
62 |
601003 |
柳钢股份 |
0.51% |
39.32 |
311.41 |
0.57% |
--- |
63 |
300266 |
兴源环境 |
0.51% |
18.82 |
313.73 |
0.57% |
--- |
64 |
300335 |
迪森股份 |
0.50% |
28.54 |
303.66 |
0.55% |
--- |
65 |
601717 |
郑煤机 |
0.50% |
52.43 |
304.63 |
0.56% |
--- |
66 |
600502 |
安徽建工 |
0.49% |
75.09 |
301.86 |
0.55% |
--- |
67 |
600740 |
山西焦化 |
0.48% |
28.74 |
295.45 |
0.54% |
--- |
68 |
000050 |
深天马A |
0.48% |
20.58 |
292.59 |
0.53% |
--- |
69 |
600426 |
华鲁恒升 |
0.46% |
15.92 |
280.03 |
0.51% |
--- |
70 |
601231 |
环旭电子 |
0.43% |
28.80 |
261.22 |
0.48% |
--- |
71 |
600016 |
民生银行 |
0.42% |
37.03 |
259.21 |
0.47% |
--- |
72 |
300423 |
昇辉科技 |
0.42% |
11.29 |
257.98 |
0.47% |
--- |
73 |
002456 |
欧菲光 |
0.41% |
15.70 |
253.24 |
0.46% |
--- |
74 |
000717 |
韶钢松山 |
0.39% |
36.52 |
239.57 |
0.44% |
--- |
75 |
600522 |
中天科技 |
0.37% |
25.55 |
225.10 |
0.41% |
--- |
76 |
002081 |
金螳螂 |
0.37% |
22.31 |
225.33 |
0.41% |
--- |
77 |
000031 |
大悦城 |
0.36% |
37.68 |
217.79 |
0.40% |
--- |
78 |
000887 |
中鼎股份 |
0.33% |
14.14 |
203.76 |
0.37% |
--- |
79 |
300217 |
东方电热 |
0.33% |
85.07 |
204.17 |
0.37% |
--- |
80 |
002117 |
东港股份 |
0.32% |
13.34 |
197.83 |
0.36% |
--- |
81 |
300458 |
全志科技 |
0.31% |
10.67 |
191.21 |
0.35% |
--- |
82 |
601908 |
京运通 |
0.30% |
40.20 |
184.12 |
0.34% |
--- |
83 |
000701 |
厦门信达 |
0.30% |
26.40 |
183.22 |
0.33% |
--- |
84 |
002176 |
江特电机 |
0.28% |
17.88 |
173.80 |
0.32% |
--- |
85 |
300398 |
飞凯材料 |
0.27% |
8.54 |
167.04 |
0.30% |
--- |
86 |
300021 |
大禹节水 |
0.27% |
32.25 |
167.06 |
0.30% |
--- |
87 |
300408 |
三环集团 |
0.27% |
7.17 |
168.50 |
0.31% |
--- |
88 |
600373 |
中文传媒 |
0.26% |
12.46 |
160.11 |
0.29% |
--- |
89 |
300226 |
上海钢联 |
0.25% |
2.54 |
152.02 |
0.28% |
--- |
90 |
600683 |
京投发展 |
0.25% |
33.56 |
154.04 |
0.28% |
--- |
91 |
600519 |
贵州茅台 |
0.24% |
0.20 |
148.93 |
0.27% |
--- |
92 |
300320 |
海达股份 |
0.24% |
27.34 |
145.72 |
0.27% |
--- |
93 |
300017 |
网宿科技 |
0.24% |
14.01 |
150.05 |
0.27% |
--- |
94 |
002303 |
美盈森 |
0.24% |
27.91 |
147.36 |
0.27% |
--- |
95 |
600050 |
中国联通 |
0.23% |
29.21 |
143.71 |
0.26% |
--- |
96 |
600782 |
新钢股份 |
0.23% |
25.67 |
143.24 |
0.26% |
--- |
97 |
603002 |
宏昌电子 |
0.22% |
32.10 |
136.41 |
0.25% |
--- |
98 |
002401 |
中远海科 |
0.22% |
13.71 |
137.51 |
0.25% |
--- |
99 |
300422 |
博世科 |
0.22% |
9.42 |
134.20 |
0.24% |
--- |
100 |
002271 |
东方雨虹 |
0.22% |
7.75 |
131.86 |
0.24% |
--- |
101 |
600081 |
东风科技 |
0.21% |
13.04 |
131.70 |
0.24% |
--- |
102 |
000999 |
华润三九 |
0.21% |
4.71 |
131.08 |
0.24% |
--- |
103 |
002133 |
广宇集团 |
0.21% |
30.28 |
131.11 |
0.24% |
--- |
104 |
002139 |
拓邦股份 |
0.21% |
22.34 |
127.11 |
0.23% |
--- |
105 |
002419 |
天虹股份 |
0.21% |
8.91 |
130.16 |
0.24% |
--- |
106 |
601633 |
长城汽车 |
0.20% |
12.58 |
123.54 |
0.23% |
--- |
107 |
002154 |
报喜鸟 |
0.19% |
34.42 |
115.65 |
0.21% |
--- |
108 |
002138 |
顺络电子 |
0.19% |
7.39 |
118.31 |
0.22% |
--- |
109 |
000952 |
广济药业 |
0.18% |
7.80 |
112.09 |
0.20% |
--- |
110 |
600987 |
航民股份 |
0.18% |
11.42 |
107.92 |
0.20% |
--- |
111 |
600690 |
海尔智家 |
0.18% |
5.89 |
113.37 |
0.21% |
--- |
112 |
002299 |
圣农发展 |
0.17% |
6.85 |
106.11 |
0.19% |
--- |
113 |
600559 |
老白干酒 |
0.17% |
5.19 |
103.75 |
0.19% |
--- |
114 |
603595 |
东尼电子 |
0.17% |
1.43 |
102.25 |
0.19% |
--- |
115 |
000789 |
万年青 |
0.16% |
8.88 |
97.15 |
0.18% |
--- |
116 |
000895 |
双汇发展 |
0.16% |
3.65 |
96.40 |
0.18% |
--- |
117 |
000552 |
靖远煤电 |
0.16% |
30.45 |
99.57 |
0.18% |
--- |
118 |
600606 |
绿地控股 |
0.16% |
15.10 |
98.75 |
0.18% |
--- |
119 |
002462 |
嘉事堂 |
0.16% |
5.11 |
99.13 |
0.18% |
--- |
120 |
300131 |
英唐智控 |
0.16% |
16.89 |
95.77 |
0.17% |
--- |
121 |
300284 |
苏交科 |
0.16% |
12.01 |
95.24 |
0.17% |
--- |
122 |
600066 |
宇通客车 |
0.14% |
4.37 |
83.86 |
0.15% |
--- |
123 |
002104 |
恒宝股份 |
0.13% |
11.45 |
77.97 |
0.14% |
--- |
124 |
000631 |
顺发恒业 |
0.13% |
23.62 |
81.02 |
0.15% |
--- |
125 |
603260 |
合盛硅业 |
0.12% |
1.00 |
70.57 |
0.13% |
--- |
126 |
601168 |
西部矿业 |
0.12% |
11.51 |
72.28 |
0.13% |
--- |
127 |
002543 |
万和电气 |
0.12% |
3.79 |
73.22 |
0.13% |
--- |
128 |
002587 |
奥拓电子 |
0.12% |
11.68 |
75.22 |
0.14% |
--- |
129 |
600626 |
申达股份 |
0.12% |
14.01 |
72.15 |
0.13% |
--- |
130 |
603113 |
金能科技 |
0.12% |
5.37 |
75.56 |
0.14% |
--- |
131 |
300437 |
清水源 |
0.11% |
4.10 |
68.14 |
0.12% |
--- |
132 |
000758 |
中色股份 |
0.11% |
14.68 |
66.06 |
0.12% |
--- |
133 |
600997 |
开滦股份 |
0.11% |
12.83 |
67.23 |
0.12% |
--- |
134 |
002450 |
康得退 |
0.10% |
3.76 |
64.22 |
0.12% |
--- |
135 |
600731 |
湖南海利 |
0.10% |
11.77 |
58.38 |
0.11% |
--- |
136 |
002626 |
金达威 |
0.10% |
3.41 |
59.16 |
0.11% |
--- |
137 |
603585 |
苏利股份 |
0.10% |
2.80 |
59.50 |
0.11% |
--- |
138 |
002152 |
广电运通 |
0.10% |
10.55 |
62.03 |
0.11% |
--- |
139 |
601390 |
中国中铁 |
0.09% |
8.54 |
54.91 |
0.10% |
--- |
140 |
002360 |
同德化工 |
0.08% |
9.00 |
49.05 |
0.09% |
--- |
141 |
600346 |
恒力石化 |
0.08% |
3.45 |
50.58 |
0.09% |
--- |
142 |
002032 |
苏泊尔 |
0.08% |
0.95 |
48.92 |
0.09% |
--- |
143 |
002233 |
塔牌集团 |
0.08% |
4.40 |
50.34 |
0.09% |
--- |
144 |
000906 |
浙商中拓 |
0.08% |
10.09 |
51.86 |
0.09% |
--- |
145 |
300144 |
宋城演艺 |
0.07% |
1.75 |
41.12 |
0.08% |
--- |
146 |
002449 |
国星光电 |
0.07% |
4.20 |
44.68 |
0.08% |
--- |
147 |
601225 |
陕西煤业 |
0.07% |
5.28 |
43.40 |
0.08% |
--- |
148 |
300107 |
建新股份 |
0.07% |
3.07 |
44.09 |
0.08% |
--- |
149 |
600697 |
欧亚集团 |
0.07% |
2.09 |
44.50 |
0.08% |
--- |
150 |
600388 |
龙净环保 |
0.07% |
3.48 |
44.47 |
0.08% |
--- |
151 |
300582 |
英飞特 |
0.06% |
2.97 |
36.38 |
0.07% |
--- |
152 |
300182 |
捷成股份 |
0.06% |
4.46 |
33.81 |
0.06% |
--- |
153 |
002228 |
合兴包装 |
0.06% |
7.71 |
36.78 |
0.07% |
--- |
154 |
603980 |
吉华集团 |
0.06% |
2.28 |
36.94 |
0.07% |
--- |
155 |
600703 |
三安光电 |
0.06% |
1.90 |
36.52 |
0.07% |
--- |
156 |
002035 |
华帝股份 |
0.06% |
1.43 |
34.93 |
0.06% |
--- |
157 |
000902 |
新洋丰 |
0.06% |
3.68 |
33.86 |
0.06% |
--- |
158 |
600036 |
招商银行 |
0.06% |
1.36 |
35.96 |
0.07% |
--- |
159 |
600027 |
华电国际 |
0.05% |
8.50 |
33.32 |
0.06% |
--- |
160 |
601101 |
昊华能源 |
0.05% |
4.53 |
29.45 |
0.05% |
--- |
161 |
600183 |
生益科技 |
0.05% |
3.28 |
30.04 |
0.05% |
--- |
162 |
601601 |
中国太保 |
0.05% |
1.02 |
32.49 |
0.06% |
--- |
163 |
000042 |
中洲控股 |
0.05% |
2.22 |
32.92 |
0.06% |
--- |
164 |
601515 |
东风股份 |
0.05% |
4.27 |
32.96 |
0.06% |
--- |
165 |
600846 |
同济科技 |
0.05% |
4.18 |
31.48 |
0.06% |
--- |
166 |
601186 |
中国铁建 |
0.05% |
3.60 |
31.03 |
0.06% |
--- |
167 |
000915 |
华特达因 |
0.04% |
1.15 |
23.13 |
0.04% |
--- |
168 |
601000 |
唐山港 |
0.04% |
11.02 |
25.90 |
0.05% |
--- |
169 |
002051 |
中工国际 |
0.03% |
1.25 |
19.09 |
0.03% |
--- |
170 |
002315 |
焦点科技 |
0.03% |
1.18 |
17.06 |
0.03% |
--- |
171 |
603996 |
*ST中新 |
0.03% |
1.97 |
19.13 |
0.03% |
--- |
172 |
600859 |
王府井 |
0.03% |
0.80 |
17.02 |
0.03% |
--- |
173 |
002632 |
道明光学 |
0.03% |
2.20 |
19.76 |
0.04% |
--- |
174 |
300197 |
节能铁汉 |
0.03% |
3.42 |
18.37 |
0.03% |
--- |
175 |
300303 |
聚飞光电 |
0.03% |
7.22 |
19.78 |
0.04% |
--- |
176 |
600623 |
华谊集团 |
0.03% |
1.70 |
16.97 |
0.03% |
--- |
177 |
000533 |
顺钠股份 |
0.02% |
4.01 |
14.80 |
0.03% |
--- |
178 |
600508 |
上海能源 |
0.02% |
1.20 |
12.82 |
0.02% |
--- |
179 |
600551 |
时代出版 |
0.02% |
1.42 |
12.55 |
0.02% |
--- |
180 |
000997 |
新大陆 |
0.02% |
0.80 |
12.60 |
0.02% |
--- |
181 |
002470 |
*ST金正 |
0.02% |
1.56 |
10.73 |
0.02% |
--- |
182 |
600581 |
八一钢铁 |
0.02% |
2.88 |
14.89 |
0.03% |
--- |
183 |
002043 |
兔宝宝 |
0.02% |
1.58 |
12.10 |
0.02% |
--- |
184 |
603979 |
金诚信 |
0.02% |
1.19 |
10.15 |
0.02% |
--- |
185 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
186 |
601900 |
南方传媒 |
0.02% |
1.43 |
13.50 |
0.02% |
--- |
187 |
601727 |
上海电气 |
0.02% |
1.70 |
10.78 |
0.02% |
--- |
188 |
002203 |
海亮股份 |
0.02% |
1.77 |
14.34 |
0.03% |
--- |
189 |
603998 |
方盛制药 |
0.02% |
1.66 |
14.19 |
0.03% |
--- |
190 |
601899 |
紫金矿业 |
0.02% |
3.00 |
10.83 |
0.02% |
--- |
191 |
300465 |
高伟达 |
0.01% |
1.06 |
8.93 |
0.02% |
--- |
192 |
603799 |
华友钴业 |
0.01% |
0.08 |
7.80 |
0.01% |
--- |
193 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
194 |
603612 |
索通发展 |
0.01% |
0.11 |
3.15 |
0.01% |
--- |
195 |
000065 |
北方国际 |
0.01% |
0.62 |
4.75 |
0.01% |
--- |
196 |
601801 |
皖新传媒 |
0.01% |
0.59 |
4.49 |
0.01% |
--- |
197 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
198 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
199 |
300120 |
经纬辉开 |
0.01% |
0.55 |
3.68 |
0.01% |
--- |
200 |
600332 |
白云山 |
0.01% |
0.10 |
3.81 |
0.01% |
--- |
201 |
002661 |
克明食品 |
0.01% |
0.35 |
4.51 |
0.01% |
--- |
202 |
600630 |
龙头股份 |
0.01% |
0.77 |
5.80 |
0.01% |
--- |
203 |
600816 |
ST安信 |
0.01% |
0.52 |
3.76 |
0.01% |
--- |
204 |
002115 |
三维通信 |
0.01% |
0.89 |
7.27 |
0.01% |
--- |
205 |
000963 |
华东医药 |
0.01% |
0.07 |
3.38 |
0.01% |
--- |
206 |
601137 |
博威合金 |
0.01% |
0.53 |
4.28 |
0.01% |
--- |
207 |
600985 |
淮北矿业 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
208 |
600386 |
北巴传媒 |
0.00% |
0.76 |
2.96 |
0.01% |
--- |
209 |
000818 |
航锦科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
210 |
600288 |
大恒科技 |
0.00% |
0.15 |
1.16 |
0.00% |
--- |
211 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
212 |
300618 |
寒锐钴业 |
0.00% |
0.02 |
2.57 |
0.00% |
--- |
213 |
002769 |
普路通 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
214 |
000028 |
国药一致 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
215 |
600513 |
联环药业 |
0.00% |
0.29 |
2.03 |
0.00% |
--- |
216 |
002668 |
ST奥马 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
217 |
002466 |
天齐锂业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
218 |
002111 |
威海广泰 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
219 |
600734 |
*ST实达 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
220 |
002318 |
久立特材 |
0.00% |
0.18 |
1.08 |
0.00% |
--- |
221 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
222 |
002331 |
皖通科技 |
0.00% |
0.15 |
1.11 |
0.00% |
--- |
223 |
002368 |
太极股份 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
224 |
603238 |
诺邦股份 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
225 |
002014 |
永新股份 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
226 |
002553 |
南方轴承 |
0.00% |
0.15 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
1.95% |
136.18 |
1364.52 |
2.09% |
60.14 (44.16%) |
2 |
000333 |
美的集团 |
1.79% |
23.02 |
1255.24 |
1.93% |
0.51 (2.22%) |
3 |
300274 |
阳光电源 |
1.74% |
63.55 |
1218.89 |
1.87% |
-5.74 (-9.03%) |
4 |
300072 |
三聚环保 |
1.74% |
37.55 |
1216.46 |
1.87% |
14.50 (38.62%) |
5 |
600309 |
万华化学 |
1.71% |
34.18 |
1199.38 |
1.84% |
0.00 (0.00%) |
6 |
300296 |
利亚德 |
1.68% |
46.87 |
1177.47 |
1.81% |
-25.89 (-55.23%) |
7 |
600048 |
保利地产 |
1.67% |
86.74 |
1168.43 |
1.79% |
28.41 (32.75%) |
8 |
600519 |
贵州茅台 |
1.61% |
1.65 |
1130.43 |
1.74% |
0.25 (15.12%) |
9 |
002195 |
二三四五 |
1.55% |
189.62 |
1086.51 |
1.67% |
-76.49 (-40.34%) |
10 |
601009 |
南京银行 |
1.55% |
132.76 |
1084.65 |
1.67% |
-77.71 (-58.53%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
1.95% |
136.18 |
1364.52 |
2.09% |
60.14 (44.16%) |
2 |
000333 |
美的集团 |
1.79% |
23.02 |
1255.24 |
1.93% |
0.51 (2.22%) |
3 |
300274 |
阳光电源 |
1.74% |
63.55 |
1218.89 |
1.87% |
-5.74 (-9.03%) |
4 |
300072 |
三聚环保 |
1.74% |
37.55 |
1216.46 |
1.87% |
14.50 (38.62%) |
5 |
600309 |
万华化学 |
1.71% |
34.18 |
1199.38 |
1.84% |
0.00 (0.00%) |
6 |
300296 |
利亚德 |
1.68% |
46.87 |
1177.47 |
1.81% |
-25.89 (-55.23%) |
7 |
600048 |
保利地产 |
1.67% |
86.74 |
1168.43 |
1.79% |
28.41 (32.75%) |
8 |
600519 |
贵州茅台 |
1.61% |
1.65 |
1130.43 |
1.74% |
0.25 (15.12%) |
9 |
002195 |
二三四五 |
1.55% |
189.62 |
1086.51 |
1.67% |
-76.49 (-40.34%) |
10 |
601009 |
南京银行 |
1.55% |
132.76 |
1084.65 |
1.67% |
-77.71 (-58.53%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000006 |
深振业A |
2.09% |
186.54 |
1837.39 |
2.22% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.85% |
210.47 |
1629.04 |
1.96% |
新增 |
3 |
300230 |
永利股份 |
1.83% |
115.39 |
1613.19 |
1.95% |
新增 |
4 |
002195 |
二三四五 |
1.77% |
266.11 |
1554.07 |
1.87% |
新增 |
5 |
000651 |
格力电器 |
1.66% |
33.37 |
1458.27 |
1.76% |
新增 |
6 |
300296 |
利亚德 |
1.61% |
72.76 |
1418.17 |
1.71% |
新增 |
7 |
000069 |
华侨城A |
1.50% |
155.62 |
1321.21 |
1.59% |
新增 |
8 |
300274 |
阳光电源 |
1.48% |
69.29 |
1300.57 |
1.57% |
新增 |
9 |
600309 |
万华化学 |
1.47% |
34.18 |
1296.79 |
1.56% |
-10.09 (-29.52%) |
10 |
000333 |
美的集团 |
1.42% |
22.51 |
1247.68 |
1.50% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000006 |
深振业A |
2.09% |
186.54 |
1837.39 |
2.22% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.85% |
210.47 |
1629.04 |
1.96% |
新增 |
3 |
300230 |
永利股份 |
1.83% |
115.39 |
1613.19 |
1.95% |
新增 |
4 |
002195 |
二三四五 |
1.77% |
266.11 |
1554.07 |
1.87% |
新增 |
5 |
000651 |
格力电器 |
1.66% |
33.37 |
1458.27 |
1.76% |
新增 |
6 |
300296 |
利亚德 |
1.61% |
72.76 |
1418.17 |
1.71% |
新增 |
7 |
000069 |
华侨城A |
1.50% |
155.62 |
1321.21 |
1.59% |
新增 |
8 |
300274 |
阳光电源 |
1.48% |
69.29 |
1300.57 |
1.57% |
新增 |
9 |
600309 |
万华化学 |
1.47% |
34.18 |
1296.79 |
1.56% |
-10.09 (-29.52%) |
10 |
000333 |
美的集团 |
1.42% |
22.51 |
1247.68 |
1.50% |
新增 |
11 |
600340 |
华夏幸福 |
1.42% |
39.80 |
1249.36 |
1.51% |
--- |
12 |
600377 |
宁沪高速 |
1.40% |
125.12 |
1232.39 |
1.49% |
--- |
13 |
600511 |
国药股份 |
1.40% |
44.34 |
1232.77 |
1.49% |
--- |
14 |
601006 |
大秦铁路 |
1.37% |
132.44 |
1201.23 |
1.45% |
--- |
15 |
600690 |
海尔智家 |
1.36% |
63.70 |
1200.04 |
1.45% |
--- |
16 |
600612 |
老凤祥 |
1.33% |
28.42 |
1169.68 |
1.41% |
--- |
17 |
601166 |
兴业银行 |
1.31% |
67.60 |
1148.52 |
1.39% |
--- |
18 |
002589 |
瑞康医药 |
1.30% |
84.94 |
1142.39 |
1.38% |
--- |
19 |
600325 |
华发股份 |
1.29% |
153.59 |
1130.45 |
1.36% |
--- |
20 |
601155 |
新城控股 |
1.15% |
34.64 |
1014.96 |
1.22% |
--- |
21 |
601225 |
陕西煤业 |
1.14% |
122.75 |
1001.60 |
1.21% |
--- |
22 |
600519 |
贵州茅台 |
1.11% |
1.40 |
979.00 |
1.18% |
--- |
23 |
600056 |
中国医药 |
1.07% |
37.67 |
937.61 |
1.13% |
--- |
24 |
300232 |
洲明科技 |
1.05% |
64.31 |
919.58 |
1.11% |
--- |
25 |
600160 |
巨化股份 |
1.05% |
87.20 |
926.94 |
1.12% |
--- |
26 |
002416 |
爱施德 |
1.02% |
94.92 |
898.89 |
1.08% |
--- |
27 |
300226 |
上海钢联 |
1.02% |
23.90 |
896.38 |
1.08% |
--- |
28 |
300184 |
力源信息 |
1.01% |
78.16 |
886.30 |
1.07% |
--- |
29 |
600703 |
三安光电 |
1.01% |
35.00 |
888.65 |
1.07% |
--- |
30 |
002221 |
东华能源 |
1.00% |
72.30 |
882.77 |
1.06% |
--- |
31 |
000980 |
*ST众泰 |
0.98% |
71.97 |
859.27 |
1.04% |
--- |
32 |
300094 |
国联水产 |
0.96% |
121.18 |
842.21 |
1.02% |
--- |
33 |
000525 |
ST红太阳 |
0.94% |
40.91 |
825.15 |
1.00% |
--- |
34 |
002016 |
世荣兆业 |
0.94% |
76.31 |
828.73 |
1.00% |
--- |
35 |
600048 |
保利地产 |
0.94% |
58.33 |
825.41 |
1.00% |
--- |
36 |
002236 |
大华股份 |
0.94% |
35.98 |
830.78 |
1.00% |
--- |
37 |
000915 |
华特达因 |
0.94% |
27.55 |
830.41 |
1.00% |
--- |
38 |
000002 |
万科A |
0.94% |
26.64 |
827.44 |
1.00% |
--- |
39 |
002635 |
安洁科技 |
0.93% |
31.45 |
820.66 |
0.99% |
--- |
40 |
300072 |
三聚环保 |
0.92% |
23.05 |
809.57 |
0.98% |
--- |
41 |
300217 |
东方电热 |
0.92% |
270.14 |
805.02 |
0.97% |
--- |
42 |
300138 |
晨光生物 |
0.90% |
62.23 |
789.08 |
0.95% |
--- |
43 |
600525 |
长园集团 |
0.90% |
49.91 |
788.08 |
0.95% |
--- |
44 |
601699 |
潞安环能 |
0.89% |
68.63 |
781.01 |
0.94% |
--- |
45 |
300178 |
*ST腾邦 |
0.88% |
57.89 |
769.94 |
0.93% |
--- |
46 |
000639 |
西王食品 |
0.86% |
40.00 |
760.00 |
0.92% |
--- |
47 |
300197 |
节能铁汉 |
0.84% |
60.66 |
737.02 |
0.89% |
--- |
48 |
601818 |
光大银行 |
0.84% |
182.95 |
740.95 |
0.89% |
--- |
49 |
601012 |
隆基股份 |
0.83% |
19.94 |
726.45 |
0.88% |
--- |
50 |
002562 |
兄弟科技 |
0.83% |
44.65 |
730.55 |
0.88% |
--- |
51 |
002146 |
荣盛发展 |
0.82% |
76.04 |
724.70 |
0.87% |
--- |
52 |
601628 |
中国人寿 |
0.81% |
23.41 |
712.83 |
0.86% |
--- |
53 |
600516 |
方大炭素 |
0.81% |
24.63 |
711.31 |
0.86% |
--- |
54 |
002682 |
龙洲股份 |
0.80% |
62.32 |
699.86 |
0.84% |
--- |
55 |
600351 |
亚宝药业 |
0.80% |
94.58 |
701.78 |
0.85% |
--- |
56 |
600745 |
闻泰科技 |
0.79% |
20.53 |
692.48 |
0.84% |
--- |
57 |
002203 |
海亮股份 |
0.78% |
87.55 |
682.92 |
0.82% |
--- |
58 |
600755 |
厦门国贸 |
0.76% |
66.28 |
669.43 |
0.81% |
--- |
59 |
000666 |
经纬纺机 |
0.73% |
32.96 |
640.08 |
0.77% |
--- |
60 |
300070 |
碧水源 |
0.70% |
35.64 |
619.10 |
0.75% |
--- |
61 |
603518 |
锦泓集团 |
0.67% |
31.48 |
588.14 |
0.71% |
--- |
62 |
300338 |
开元教育 |
0.65% |
26.55 |
570.29 |
0.69% |
--- |
63 |
600015 |
华夏银行 |
0.65% |
63.71 |
573.39 |
0.69% |
--- |
64 |
300293 |
蓝英装备 |
0.64% |
51.03 |
563.38 |
0.68% |
--- |
65 |
603600 |
永艺股份 |
0.64% |
39.47 |
560.87 |
0.68% |
--- |
66 |
600585 |
海螺水泥 |
0.63% |
18.83 |
552.39 |
0.67% |
--- |
67 |
000725 |
京东方A |
0.63% |
96.09 |
556.36 |
0.67% |
--- |
68 |
000567 |
海德股份 |
0.63% |
23.26 |
558.24 |
0.67% |
--- |
69 |
300170 |
汉得信息 |
0.62% |
46.06 |
548.13 |
0.66% |
--- |
70 |
600393 |
ST粤泰 |
0.58% |
79.82 |
506.06 |
0.61% |
--- |
71 |
600998 |
九州通 |
0.57% |
26.65 |
505.07 |
0.61% |
--- |
72 |
000060 |
中金岭南 |
0.57% |
44.76 |
499.98 |
0.60% |
--- |
73 |
300266 |
兴源环境 |
0.55% |
17.91 |
483.57 |
0.58% |
--- |
74 |
600971 |
恒源煤电 |
0.54% |
45.77 |
477.38 |
0.58% |
--- |
75 |
002043 |
兔宝宝 |
0.53% |
38.03 |
466.25 |
0.56% |
--- |
76 |
002706 |
良信股份 |
0.50% |
34.96 |
438.75 |
0.53% |
--- |
77 |
000671 |
阳光城 |
0.49% |
54.60 |
429.70 |
0.52% |
--- |
78 |
300284 |
苏交科 |
0.48% |
26.08 |
426.15 |
0.51% |
--- |
79 |
300203 |
聚光科技 |
0.47% |
11.56 |
410.96 |
0.50% |
--- |
80 |
600657 |
信达地产 |
0.47% |
73.53 |
410.30 |
0.49% |
--- |
81 |
600569 |
安阳钢铁 |
0.45% |
84.63 |
397.76 |
0.48% |
--- |
82 |
000039 |
中集集团 |
0.45% |
17.41 |
397.82 |
0.48% |
--- |
83 |
600502 |
安徽建工 |
0.41% |
52.65 |
362.76 |
0.44% |
--- |
84 |
300083 |
创世纪 |
0.41% |
47.07 |
357.26 |
0.43% |
--- |
85 |
002091 |
江苏国泰 |
0.41% |
39.99 |
358.72 |
0.43% |
--- |
86 |
600507 |
方大特钢 |
0.41% |
28.71 |
364.33 |
0.44% |
--- |
87 |
000524 |
岭南控股 |
0.40% |
30.84 |
351.91 |
0.42% |
--- |
88 |
002681 |
奋达科技 |
0.39% |
30.85 |
344.29 |
0.42% |
--- |
89 |
002460 |
赣锋锂业 |
0.38% |
4.70 |
337.23 |
0.41% |
--- |
90 |
000959 |
首钢股份 |
0.37% |
55.00 |
328.90 |
0.40% |
--- |
91 |
600577 |
精达股份 |
0.37% |
85.46 |
321.33 |
0.39% |
--- |
92 |
002396 |
星网锐捷 |
0.36% |
14.75 |
318.45 |
0.38% |
--- |
93 |
000070 |
特发信息 |
0.35% |
33.14 |
309.53 |
0.37% |
--- |
94 |
600743 |
华远地产 |
0.35% |
83.06 |
304.00 |
0.37% |
--- |
95 |
300122 |
智飞生物 |
0.34% |
10.61 |
297.85 |
0.36% |
--- |
96 |
002008 |
大族激光 |
0.33% |
5.95 |
293.93 |
0.35% |
--- |
97 |
000065 |
北方国际 |
0.31% |
15.02 |
273.36 |
0.33% |
--- |
98 |
000528 |
柳工 |
0.29% |
29.82 |
254.36 |
0.31% |
--- |
99 |
300146 |
汤臣倍健 |
0.29% |
17.04 |
255.94 |
0.31% |
--- |
100 |
600173 |
卧龙地产 |
0.28% |
42.37 |
245.75 |
0.30% |
--- |
101 |
600535 |
天士力 |
0.28% |
7.02 |
249.79 |
0.30% |
--- |
102 |
300237 |
美晨生态 |
0.26% |
13.84 |
230.71 |
0.28% |
--- |
103 |
600153 |
建发股份 |
0.26% |
20.84 |
231.74 |
0.28% |
--- |
104 |
000627 |
天茂集团 |
0.25% |
28.02 |
224.16 |
0.27% |
--- |
105 |
600693 |
东百集团 |
0.25% |
21.31 |
218.64 |
0.26% |
--- |
106 |
600887 |
伊利股份 |
0.24% |
6.62 |
213.26 |
0.26% |
--- |
107 |
601216 |
君正集团 |
0.24% |
44.85 |
211.24 |
0.25% |
--- |
108 |
300136 |
信维通信 |
0.24% |
4.09 |
207.36 |
0.25% |
--- |
109 |
002496 |
ST辉丰 |
0.23% |
37.80 |
199.21 |
0.24% |
--- |
110 |
600406 |
国电南瑞 |
0.23% |
11.03 |
201.63 |
0.24% |
--- |
111 |
300320 |
海达股份 |
0.22% |
14.72 |
189.89 |
0.23% |
--- |
112 |
600475 |
华光环能 |
0.22% |
13.24 |
191.58 |
0.23% |
--- |
113 |
601668 |
中国建筑 |
0.22% |
21.57 |
194.56 |
0.23% |
--- |
114 |
600282 |
南钢股份 |
0.20% |
36.84 |
178.31 |
0.22% |
--- |
115 |
600618 |
氯碱化工 |
0.19% |
15.48 |
167.65 |
0.20% |
--- |
116 |
002717 |
岭南股份 |
0.18% |
6.02 |
157.39 |
0.19% |
--- |
117 |
000881 |
中广核技 |
0.18% |
12.07 |
157.82 |
0.19% |
--- |
118 |
601088 |
中国神华 |
0.17% |
6.63 |
153.62 |
0.19% |
--- |
119 |
300068 |
南都电源 |
0.17% |
9.13 |
146.81 |
0.18% |
--- |
120 |
000703 |
恒逸石化 |
0.16% |
6.70 |
144.52 |
0.17% |
--- |
121 |
300294 |
博雅生物 |
0.16% |
4.56 |
136.57 |
0.16% |
--- |
122 |
600963 |
岳阳林纸 |
0.16% |
21.39 |
137.54 |
0.17% |
--- |
123 |
002632 |
道明光学 |
0.16% |
17.32 |
140.29 |
0.17% |
--- |
124 |
600395 |
盘江股份 |
0.15% |
19.45 |
133.62 |
0.16% |
--- |
125 |
002377 |
国创高新 |
0.15% |
12.68 |
128.19 |
0.15% |
--- |
126 |
601288 |
农业银行 |
0.15% |
35.47 |
135.85 |
0.16% |
--- |
127 |
600665 |
天地源 |
0.15% |
31.44 |
134.25 |
0.16% |
--- |
128 |
600231 |
凌钢股份 |
0.14% |
24.53 |
125.10 |
0.15% |
--- |
129 |
002042 |
华孚时尚 |
0.13% |
8.66 |
115.96 |
0.14% |
--- |
130 |
002376 |
新北洋 |
0.13% |
10.31 |
114.54 |
0.14% |
--- |
131 |
000338 |
潍柴动力 |
0.12% |
12.78 |
106.59 |
0.13% |
--- |
132 |
000553 |
安道麦A |
0.12% |
6.85 |
108.57 |
0.13% |
--- |
133 |
300271 |
华宇软件 |
0.12% |
7.01 |
104.31 |
0.13% |
--- |
134 |
000990 |
诚志股份 |
0.12% |
6.26 |
108.06 |
0.13% |
--- |
135 |
600297 |
广汇汽车 |
0.12% |
13.10 |
105.07 |
0.13% |
--- |
136 |
000895 |
双汇发展 |
0.12% |
4.09 |
108.50 |
0.13% |
--- |
137 |
000701 |
厦门信达 |
0.11% |
9.59 |
96.09 |
0.12% |
--- |
138 |
002051 |
中工国际 |
0.10% |
5.00 |
92.15 |
0.11% |
--- |
139 |
600816 |
ST安信 |
0.10% |
6.54 |
85.54 |
0.10% |
--- |
140 |
600279 |
重庆港九 |
0.10% |
14.50 |
85.11 |
0.10% |
--- |
141 |
300298 |
三诺生物 |
0.10% |
4.63 |
92.04 |
0.11% |
--- |
142 |
002128 |
露天煤业 |
0.09% |
6.99 |
77.45 |
0.09% |
--- |
143 |
600567 |
山鹰国际 |
0.09% |
18.23 |
79.12 |
0.10% |
--- |
144 |
002503 |
搜于特 |
0.09% |
13.80 |
76.45 |
0.09% |
--- |
145 |
300347 |
泰格医药 |
0.09% |
2.29 |
80.56 |
0.10% |
--- |
146 |
002309 |
中利集团 |
0.08% |
4.63 |
68.39 |
0.08% |
--- |
147 |
000967 |
盈峰环境 |
0.07% |
6.32 |
58.02 |
0.07% |
--- |
148 |
601899 |
紫金矿业 |
0.07% |
14.22 |
65.27 |
0.08% |
--- |
149 |
600362 |
江西铜业 |
0.06% |
2.57 |
51.84 |
0.06% |
--- |
150 |
000997 |
新大陆 |
0.06% |
2.85 |
51.10 |
0.06% |
--- |
151 |
000028 |
国药一致 |
0.06% |
0.84 |
50.61 |
0.06% |
--- |
152 |
000951 |
中国重汽 |
0.06% |
3.17 |
55.25 |
0.07% |
--- |
153 |
300292 |
吴通控股 |
0.06% |
9.40 |
53.30 |
0.06% |
--- |
154 |
601003 |
柳钢股份 |
0.06% |
7.11 |
56.74 |
0.07% |
--- |
155 |
300259 |
新天科技 |
0.06% |
5.74 |
54.82 |
0.07% |
--- |
156 |
002536 |
飞龙股份 |
0.05% |
3.31 |
48.03 |
0.06% |
--- |
157 |
300511 |
雪榕生物 |
0.05% |
1.66 |
40.12 |
0.05% |
--- |
158 |
002515 |
金字火腿 |
0.05% |
4.94 |
40.85 |
0.05% |
--- |
159 |
603108 |
润达医疗 |
0.04% |
2.66 |
32.59 |
0.04% |
--- |
160 |
600057 |
厦门象屿 |
0.04% |
3.96 |
32.06 |
0.04% |
--- |
161 |
000778 |
新兴铸管 |
0.04% |
5.94 |
31.01 |
0.04% |
--- |
162 |
600897 |
厦门空港 |
0.04% |
1.48 |
33.27 |
0.04% |
--- |
163 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
164 |
300200 |
高盟新材 |
0.03% |
2.50 |
24.70 |
0.03% |
--- |
165 |
603898 |
好莱客 |
0.03% |
0.77 |
22.99 |
0.03% |
--- |
166 |
000885 |
城发环境 |
0.03% |
1.58 |
24.46 |
0.03% |
--- |
167 |
002677 |
浙江美大 |
0.03% |
1.60 |
27.12 |
0.03% |
--- |
168 |
002582 |
好想你 |
0.03% |
2.26 |
26.44 |
0.03% |
--- |
169 |
600856 |
ST中天 |
0.03% |
1.96 |
22.91 |
0.03% |
--- |
170 |
002040 |
南京港 |
0.03% |
2.05 |
25.85 |
0.03% |
--- |
171 |
002242 |
九阳股份 |
0.03% |
1.44 |
24.44 |
0.03% |
--- |
172 |
603599 |
广信股份 |
0.02% |
0.69 |
13.48 |
0.02% |
--- |
173 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
174 |
000011 |
深物业A |
0.02% |
0.88 |
14.78 |
0.02% |
--- |
175 |
600640 |
号百控股 |
0.02% |
1.04 |
15.20 |
0.02% |
--- |
176 |
000921 |
海信家电 |
0.02% |
1.22 |
16.98 |
0.02% |
--- |
177 |
000963 |
华东医药 |
0.02% |
0.27 |
14.55 |
0.02% |
--- |
178 |
002507 |
涪陵榨菜 |
0.02% |
0.84 |
14.09 |
0.02% |
--- |
179 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
180 |
000040 |
东旭蓝天 |
0.01% |
0.46 |
6.46 |
0.01% |
--- |
181 |
002217 |
合力泰 |
0.01% |
1.25 |
12.50 |
0.02% |
--- |
182 |
600020 |
中原高速 |
0.01% |
1.67 |
8.12 |
0.01% |
--- |
183 |
000631 |
顺发恒业 |
0.01% |
1.85 |
7.97 |
0.01% |
--- |
184 |
002334 |
英威腾 |
0.01% |
1.36 |
11.56 |
0.01% |
--- |
185 |
300179 |
四方达 |
0.01% |
1.39 |
8.73 |
0.01% |
--- |
186 |
600990 |
四创电子 |
0.01% |
0.18 |
10.46 |
0.01% |
--- |
187 |
000702 |
正虹科技 |
0.01% |
1.74 |
12.02 |
0.01% |
--- |
188 |
603869 |
新智认知 |
0.01% |
0.38 |
8.07 |
0.01% |
--- |
189 |
002696 |
百洋股份 |
0.01% |
0.65 |
12.01 |
0.01% |
--- |
190 |
002685 |
华东重机 |
0.01% |
0.89 |
9.10 |
0.01% |
--- |
191 |
002418 |
康盛股份 |
0.01% |
1.22 |
10.89 |
0.01% |
--- |
192 |
000983 |
山西焦煤 |
0.01% |
1.00 |
10.14 |
0.01% |
--- |
193 |
600734 |
*ST实达 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
194 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
195 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
196 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
197 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
198 |
600713 |
南京医药 |
0.00% |
0.36 |
2.24 |
0.00% |
--- |
199 |
002206 |
海利得 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
200 |
600420 |
国药现代 |
0.00% |
0.20 |
2.54 |
0.00% |
--- |
201 |
603601 |
再升科技 |
0.00% |
0.25 |
3.34 |
0.00% |
--- |
202 |
600009 |
上海机场 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
203 |
002133 |
广宇集团 |
0.00% |
0.45 |
2.09 |
0.00% |
--- |
204 |
002039 |
黔源电力 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
205 |
002032 |
苏泊尔 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
206 |
002427 |
ST尤夫 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
207 |
000977 |
浪潮信息 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
208 |
000961 |
中南建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
209 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
210 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
211 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
212 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
213 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
214 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
215 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
216 |
300447 |
全信股份 |
0.00% |
0.12 |
2.26 |
0.00% |
--- |
217 |
300365 |
恒华科技 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
218 |
300180 |
华峰超纤 |
0.00% |
0.09 |
2.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.78% |
273.54 |
2393.48 |
1.90% |
111.96 (40.93%) |
2 |
600340 |
华夏幸福 |
1.73% |
74.99 |
2330.83 |
1.85% |
新增 |
3 |
000429 |
粤高速A |
1.49% |
234.91 |
2013.19 |
1.60% |
新增 |
4 |
002221 |
东华能源 |
1.45% |
175.62 |
1959.91 |
1.56% |
48.91 (27.85%) |
5 |
600048 |
保利地产 |
1.42% |
184.35 |
1917.27 |
1.52% |
新增 |
6 |
601225 |
陕西煤业 |
1.39% |
212.11 |
1866.53 |
1.48% |
15.03 (7.08%) |
7 |
600309 |
万华化学 |
1.39% |
44.27 |
1865.98 |
1.48% |
-4.80 (-10.84%) |
8 |
600240 |
华业资本 |
1.39% |
183.81 |
1876.70 |
1.49% |
新增 |
9 |
000006 |
深振业A |
1.36% |
186.54 |
1837.39 |
1.46% |
新增 |
10 |
600585 |
海螺水泥 |
1.36% |
73.49 |
1835.14 |
1.46% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.78% |
273.54 |
2393.48 |
1.90% |
111.96 (40.93%) |
2 |
600340 |
华夏幸福 |
1.73% |
74.99 |
2330.83 |
1.85% |
新增 |
3 |
000429 |
粤高速A |
1.49% |
234.91 |
2013.19 |
1.60% |
新增 |
4 |
002221 |
东华能源 |
1.45% |
175.62 |
1959.91 |
1.56% |
48.91 (27.85%) |
5 |
600048 |
保利地产 |
1.42% |
184.35 |
1917.27 |
1.52% |
新增 |
6 |
601225 |
陕西煤业 |
1.39% |
212.11 |
1866.53 |
1.48% |
15.03 (7.08%) |
7 |
600309 |
万华化学 |
1.39% |
44.27 |
1865.98 |
1.48% |
-4.80 (-10.84%) |
8 |
600240 |
华业资本 |
1.39% |
183.81 |
1876.70 |
1.49% |
新增 |
9 |
000006 |
深振业A |
1.36% |
186.54 |
1837.39 |
1.46% |
新增 |
10 |
600585 |
海螺水泥 |
1.36% |
73.49 |
1835.14 |
1.46% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
1.37% |
349.10 |
2010.82 |
1.46% |
0.00 (0.00%) |
2 |
600816 |
安信信托 |
0.99% |
107.38 |
1459.27 |
1.06% |
新增 |
3 |
002601 |
龙蟒佰利 |
0.99% |
88.57 |
1450.84 |
1.05% |
新增 |
4 |
600998 |
九州通 |
0.98% |
66.94 |
1443.29 |
1.05% |
新增 |
5 |
600409 |
三友化工 |
0.98% |
142.25 |
1432.47 |
1.04% |
新增 |
6 |
000488 |
晨鸣纸业 |
0.97% |
110.12 |
1420.55 |
1.03% |
新增 |
7 |
000525 |
红太阳 |
0.97% |
76.31 |
1420.13 |
1.03% |
新增 |
8 |
002142 |
宁波银行 |
0.97% |
74.11 |
1430.28 |
1.04% |
新增 |
9 |
600309 |
万华化学 |
0.96% |
49.07 |
1405.36 |
1.02% |
0.00 (新增) |
10 |
300116 |
坚瑞沃能 |
0.96% |
131.47 |
1413.30 |
1.02% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
1.37% |
349.10 |
2010.82 |
1.46% |
0.00 (0.00%) |
2 |
600816 |
安信信托 |
0.99% |
107.38 |
1459.27 |
1.06% |
新增 |
3 |
002601 |
龙蟒佰利 |
0.99% |
88.57 |
1450.84 |
1.05% |
新增 |
4 |
600998 |
九州通 |
0.98% |
66.94 |
1443.29 |
1.05% |
新增 |
5 |
600409 |
三友化工 |
0.98% |
142.25 |
1432.47 |
1.04% |
新增 |
6 |
000488 |
晨鸣纸业 |
0.97% |
110.12 |
1420.55 |
1.03% |
新增 |
7 |
000525 |
红太阳 |
0.97% |
76.31 |
1420.13 |
1.03% |
新增 |
8 |
002142 |
宁波银行 |
0.97% |
74.11 |
1430.28 |
1.04% |
新增 |
9 |
600309 |
万华化学 |
0.96% |
49.07 |
1405.36 |
1.02% |
0.00 (新增) |
10 |
300116 |
坚瑞沃能 |
0.96% |
131.47 |
1413.30 |
1.02% |
新增 |
11 |
000707 |
双环科技 |
0.96% |
188.31 |
1410.48 |
1.02% |
--- |
12 |
002081 |
金螳螂 |
0.95% |
126.57 |
1389.76 |
1.01% |
--- |
13 |
600856 |
ST中天 |
0.95% |
123.59 |
1391.62 |
1.01% |
--- |
14 |
601225 |
陕西煤业 |
0.95% |
197.08 |
1393.36 |
1.01% |
--- |
15 |
002221 |
东华能源 |
0.94% |
126.70 |
1382.35 |
1.00% |
--- |
16 |
002215 |
诺普信 |
0.94% |
163.87 |
1386.34 |
1.00% |
--- |
17 |
000567 |
海德股份 |
0.93% |
52.44 |
1372.88 |
1.00% |
--- |
18 |
601877 |
正泰电器 |
0.93% |
67.62 |
1358.52 |
0.98% |
--- |
19 |
000938 |
紫光股份 |
0.93% |
22.31 |
1363.71 |
0.99% |
--- |
20 |
002195 |
二三四五 |
0.92% |
189.60 |
1355.64 |
0.98% |
--- |
21 |
603766 |
隆鑫通用 |
0.92% |
185.91 |
1353.43 |
0.98% |
--- |
22 |
601006 |
大秦铁路 |
0.92% |
161.58 |
1355.66 |
0.98% |
--- |
23 |
600395 |
盘江股份 |
0.91% |
181.71 |
1331.94 |
0.97% |
--- |
24 |
600090 |
*ST济堂 |
0.91% |
141.89 |
1329.54 |
0.96% |
--- |
25 |
600031 |
三一重工 |
0.91% |
164.71 |
1339.09 |
0.97% |
--- |
26 |
600612 |
老凤祥 |
0.91% |
27.19 |
1331.39 |
0.96% |
--- |
27 |
601515 |
东风股份 |
0.91% |
118.13 |
1334.83 |
0.97% |
--- |
28 |
601998 |
中信银行 |
0.91% |
213.51 |
1342.98 |
0.97% |
--- |
29 |
000898 |
鞍钢股份 |
0.90% |
234.50 |
1327.27 |
0.96% |
--- |
30 |
300061 |
旗天科技 |
0.90% |
71.62 |
1319.31 |
0.96% |
--- |
31 |
002152 |
广电运通 |
0.90% |
158.32 |
1315.68 |
0.95% |
--- |
32 |
002589 |
瑞康医药 |
0.90% |
85.43 |
1315.62 |
0.95% |
--- |
33 |
300230 |
永利股份 |
0.89% |
78.95 |
1305.91 |
0.95% |
--- |
34 |
601866 |
中远海发 |
0.89% |
362.73 |
1305.83 |
0.95% |
--- |
35 |
600377 |
宁沪高速 |
0.89% |
134.03 |
1313.52 |
0.95% |
--- |
36 |
000540 |
中天金融 |
0.89% |
187.81 |
1305.25 |
0.95% |
--- |
37 |
000625 |
长安汽车 |
0.89% |
90.93 |
1311.23 |
0.95% |
--- |
38 |
002285 |
世联行 |
0.89% |
163.54 |
1311.55 |
0.95% |
--- |
39 |
600028 |
中国石化 |
0.89% |
220.99 |
1310.47 |
0.95% |
--- |
40 |
002217 |
合力泰 |
0.89% |
131.69 |
1301.10 |
0.94% |
--- |
41 |
600535 |
天士力 |
0.88% |
31.23 |
1297.35 |
0.94% |
--- |
42 |
000718 |
苏宁环球 |
0.88% |
220.23 |
1290.55 |
0.94% |
--- |
43 |
300316 |
晶盛机电 |
0.88% |
103.76 |
1295.98 |
0.94% |
--- |
44 |
000415 |
渤海租赁 |
0.88% |
190.99 |
1285.37 |
0.93% |
--- |
45 |
601288 |
农业银行 |
0.88% |
368.28 |
1296.35 |
0.94% |
--- |
46 |
000568 |
泸州老窖 |
0.88% |
25.48 |
1288.78 |
0.93% |
--- |
47 |
600867 |
通化东宝 |
0.88% |
71.01 |
1295.20 |
0.94% |
--- |
48 |
300144 |
宋城演艺 |
0.88% |
61.74 |
1288.54 |
0.93% |
--- |
49 |
603288 |
海天味业 |
0.87% |
31.47 |
1283.40 |
0.93% |
--- |
50 |
002216 |
三全食品 |
0.87% |
148.02 |
1274.41 |
0.92% |
--- |
51 |
002470 |
*ST金正 |
0.87% |
170.50 |
1283.87 |
0.93% |
--- |
52 |
002508 |
老板电器 |
0.87% |
29.39 |
1278.06 |
0.93% |
--- |
53 |
600398 |
海澜之家 |
0.87% |
135.17 |
1282.76 |
0.93% |
--- |
54 |
002080 |
中材科技 |
0.86% |
63.95 |
1267.49 |
0.92% |
--- |
55 |
002180 |
纳思达 |
0.86% |
52.02 |
1256.89 |
0.91% |
--- |
56 |
600850 |
电科数字 |
0.86% |
59.27 |
1266.65 |
0.92% |
--- |
57 |
601567 |
三星医疗 |
0.86% |
120.89 |
1259.67 |
0.91% |
--- |
58 |
002563 |
森马服饰 |
0.86% |
149.43 |
1267.19 |
0.92% |
--- |
59 |
300040 |
九洲集团 |
0.86% |
124.39 |
1261.36 |
0.91% |
--- |
60 |
002279 |
久其软件 |
0.85% |
99.20 |
1244.92 |
0.90% |
--- |
61 |
600708 |
光明地产 |
0.84% |
186.30 |
1237.05 |
0.90% |
--- |
62 |
300184 |
力源信息 |
0.83% |
97.80 |
1216.59 |
0.88% |
--- |
63 |
603789 |
星光农机 |
0.78% |
60.82 |
1144.05 |
0.83% |
--- |
64 |
002557 |
洽洽食品 |
0.77% |
78.46 |
1135.33 |
0.82% |
--- |
65 |
000517 |
荣安地产 |
0.76% |
239.13 |
1111.95 |
0.81% |
--- |
66 |
000997 |
新大陆 |
0.74% |
48.04 |
1090.03 |
0.79% |
--- |
67 |
300267 |
尔康制药 |
0.74% |
95.22 |
1091.22 |
0.79% |
--- |
68 |
600053 |
九鼎投资 |
0.72% |
30.41 |
1063.14 |
0.77% |
--- |
69 |
002225 |
濮耐股份 |
0.71% |
190.70 |
1039.34 |
0.75% |
--- |
70 |
300341 |
麦克奥迪 |
0.70% |
118.39 |
1024.12 |
0.74% |
--- |
71 |
002120 |
韵达股份 |
0.70% |
19.84 |
1023.65 |
0.74% |
--- |
72 |
600527 |
江南高纤 |
0.69% |
202.94 |
1018.76 |
0.74% |
--- |
73 |
600519 |
贵州茅台 |
0.69% |
2.14 |
1011.65 |
0.73% |
--- |
74 |
002437 |
誉衡药业 |
0.68% |
136.89 |
996.56 |
0.72% |
--- |
75 |
002006 |
精功科技 |
0.68% |
127.07 |
1005.15 |
0.73% |
--- |
76 |
002615 |
哈尔斯 |
0.67% |
87.19 |
985.21 |
0.71% |
--- |
77 |
000671 |
阳光城 |
0.67% |
168.27 |
979.33 |
0.71% |
--- |
78 |
002496 |
ST辉丰 |
0.64% |
188.70 |
935.95 |
0.68% |
--- |
79 |
002304 |
洋河股份 |
0.63% |
10.61 |
921.05 |
0.67% |
--- |
80 |
300269 |
ST联建 |
0.63% |
46.08 |
922.95 |
0.67% |
--- |
81 |
002452 |
长高集团 |
0.62% |
133.43 |
916.66 |
0.66% |
--- |
82 |
603611 |
诺力股份 |
0.62% |
34.72 |
914.89 |
0.66% |
--- |
83 |
002674 |
兴业科技 |
0.61% |
71.02 |
892.01 |
0.65% |
--- |
84 |
300389 |
艾比森 |
0.61% |
61.88 |
899.74 |
0.65% |
--- |
85 |
000759 |
中百集团 |
0.57% |
95.84 |
841.51 |
0.61% |
--- |
86 |
600081 |
东风科技 |
0.54% |
64.23 |
799.71 |
0.58% |
--- |
87 |
601012 |
隆基股份 |
0.54% |
46.25 |
790.88 |
0.57% |
--- |
88 |
000963 |
华东医药 |
0.53% |
15.62 |
776.56 |
0.56% |
--- |
89 |
300232 |
洲明科技 |
0.53% |
48.60 |
777.60 |
0.56% |
--- |
90 |
300435 |
中泰股份 |
0.52% |
55.41 |
763.03 |
0.55% |
--- |
91 |
300342 |
天银机电 |
0.52% |
49.98 |
762.66 |
0.55% |
--- |
92 |
002010 |
传化智联 |
0.51% |
48.82 |
744.99 |
0.54% |
--- |
93 |
603518 |
锦泓集团 |
0.51% |
30.33 |
741.87 |
0.54% |
--- |
94 |
002228 |
合兴包装 |
0.51% |
161.70 |
753.52 |
0.55% |
--- |
95 |
002160 |
常铝股份 |
0.50% |
102.30 |
728.37 |
0.53% |
--- |
96 |
603959 |
百利科技 |
0.50% |
40.64 |
733.06 |
0.53% |
--- |
97 |
002590 |
万安科技 |
0.50% |
52.68 |
738.06 |
0.53% |
--- |
98 |
600653 |
申华控股 |
0.48% |
217.28 |
708.33 |
0.51% |
--- |
99 |
600640 |
号百控股 |
0.48% |
41.76 |
705.74 |
0.51% |
--- |
100 |
300094 |
国联水产 |
0.46% |
91.86 |
675.19 |
0.49% |
--- |
101 |
300092 |
科新机电 |
0.45% |
52.41 |
665.65 |
0.48% |
--- |
102 |
002632 |
道明光学 |
0.43% |
79.22 |
627.42 |
0.45% |
--- |
103 |
300160 |
秀强股份 |
0.42% |
68.62 |
615.54 |
0.45% |
--- |
104 |
002275 |
桂林三金 |
0.42% |
35.21 |
623.57 |
0.45% |
--- |
105 |
002706 |
良信股份 |
0.41% |
51.06 |
606.59 |
0.44% |
--- |
106 |
600088 |
中视传媒 |
0.41% |
34.01 |
595.87 |
0.43% |
--- |
107 |
000100 |
TCL科技 |
0.41% |
176.65 |
605.91 |
0.44% |
--- |
108 |
603025 |
大豪科技 |
0.38% |
20.87 |
550.87 |
0.40% |
--- |
109 |
000895 |
双汇发展 |
0.38% |
23.45 |
557.02 |
0.40% |
--- |
110 |
002242 |
九阳股份 |
0.37% |
27.85 |
547.72 |
0.40% |
--- |
111 |
601988 |
中国银行 |
0.34% |
134.98 |
499.43 |
0.36% |
--- |
112 |
002202 |
金风科技 |
0.34% |
32.18 |
497.82 |
0.36% |
--- |
113 |
000421 |
南京公用 |
0.33% |
66.32 |
484.14 |
0.35% |
--- |
114 |
002270 |
华明装备 |
0.30% |
40.44 |
433.47 |
0.31% |
--- |
115 |
002032 |
苏泊尔 |
0.29% |
10.53 |
432.13 |
0.31% |
--- |
116 |
600882 |
妙可蓝多 |
0.29% |
45.57 |
427.01 |
0.31% |
--- |
117 |
603012 |
创力集团 |
0.29% |
52.20 |
431.17 |
0.31% |
--- |
118 |
603599 |
广信股份 |
0.27% |
25.96 |
392.77 |
0.28% |
--- |
119 |
002528 |
英飞拓 |
0.27% |
65.83 |
390.37 |
0.28% |
--- |
120 |
600960 |
渤海汽车 |
0.25% |
47.23 |
360.40 |
0.26% |
--- |
121 |
300472 |
新元科技 |
0.25% |
13.37 |
364.95 |
0.26% |
--- |
122 |
601398 |
工商银行 |
0.25% |
71.15 |
373.54 |
0.27% |
--- |
123 |
600429 |
三元股份 |
0.25% |
57.33 |
374.36 |
0.27% |
--- |
124 |
300324 |
旋极信息 |
0.24% |
19.08 |
348.03 |
0.25% |
--- |
125 |
300301 |
长方集团 |
0.24% |
56.06 |
358.77 |
0.26% |
--- |
126 |
300261 |
雅本化学 |
0.24% |
37.21 |
345.31 |
0.25% |
--- |
127 |
002380 |
科远智慧 |
0.23% |
18.63 |
343.72 |
0.25% |
--- |
128 |
601339 |
百隆东方 |
0.23% |
55.83 |
332.18 |
0.24% |
--- |
129 |
600052 |
浙江广厦 |
0.23% |
67.86 |
342.69 |
0.25% |
--- |
130 |
300166 |
东方国信 |
0.23% |
25.04 |
336.28 |
0.24% |
--- |
131 |
300067 |
安诺其 |
0.21% |
48.02 |
302.04 |
0.22% |
--- |
132 |
300138 |
晨光生物 |
0.21% |
23.28 |
305.46 |
0.22% |
--- |
133 |
600389 |
江山股份 |
0.21% |
18.56 |
307.78 |
0.22% |
--- |
134 |
000637 |
茂化实华 |
0.21% |
47.51 |
315.49 |
0.23% |
--- |
135 |
600035 |
楚天高速 |
0.20% |
52.21 |
287.68 |
0.21% |
--- |
136 |
000732 |
泰禾集团 |
0.19% |
16.68 |
278.24 |
0.20% |
--- |
137 |
000886 |
海南高速 |
0.19% |
57.32 |
284.31 |
0.21% |
--- |
138 |
002274 |
华昌化工 |
0.19% |
35.78 |
283.02 |
0.21% |
--- |
139 |
300065 |
海兰信 |
0.18% |
10.89 |
266.70 |
0.19% |
--- |
140 |
300010 |
豆神教育 |
0.18% |
20.80 |
269.37 |
0.20% |
--- |
141 |
601898 |
中煤能源 |
0.17% |
41.76 |
245.55 |
0.18% |
--- |
142 |
600668 |
尖峰集团 |
0.17% |
14.42 |
247.74 |
0.18% |
--- |
143 |
002442 |
龙星化工 |
0.16% |
17.99 |
229.05 |
0.17% |
--- |
144 |
300217 |
东方电热 |
0.14% |
55.95 |
203.66 |
0.15% |
--- |
145 |
002713 |
东易日盛 |
0.14% |
10.17 |
207.10 |
0.15% |
--- |
146 |
002084 |
海鸥住工 |
0.14% |
22.55 |
200.46 |
0.15% |
--- |
147 |
002327 |
富安娜 |
0.14% |
24.79 |
206.01 |
0.15% |
--- |
148 |
601313 |
江南嘉捷 |
0.14% |
23.31 |
204.89 |
0.15% |
--- |
149 |
603018 |
华设集团 |
0.13% |
5.99 |
194.02 |
0.14% |
--- |
150 |
603100 |
川仪股份 |
0.13% |
16.46 |
191.10 |
0.14% |
--- |
151 |
300373 |
扬杰科技 |
0.13% |
9.64 |
194.25 |
0.14% |
--- |
152 |
600460 |
士兰微 |
0.12% |
29.40 |
178.46 |
0.13% |
--- |
153 |
600362 |
江西铜业 |
0.11% |
9.39 |
158.32 |
0.11% |
--- |
154 |
300410 |
正业科技 |
0.11% |
4.67 |
168.75 |
0.12% |
--- |
155 |
002100 |
天康生物 |
0.11% |
20.00 |
160.60 |
0.12% |
--- |
156 |
300306 |
远方信息 |
0.10% |
8.49 |
147.13 |
0.11% |
--- |
157 |
002003 |
伟星股份 |
0.10% |
13.79 |
144.08 |
0.10% |
--- |
158 |
300339 |
润和软件 |
0.09% |
10.45 |
131.67 |
0.10% |
--- |
159 |
600808 |
马钢股份 |
0.06% |
26.02 |
92.11 |
0.07% |
--- |
160 |
600057 |
厦门象屿 |
0.06% |
9.38 |
95.39 |
0.07% |
--- |
161 |
002303 |
美盈森 |
0.05% |
9.80 |
75.66 |
0.05% |
--- |
162 |
300501 |
海顺新材 |
0.04% |
1.31 |
59.12 |
0.04% |
--- |
163 |
002527 |
新时达 |
0.04% |
5.62 |
59.74 |
0.04% |
--- |
164 |
002593 |
日上集团 |
0.02% |
5.86 |
30.80 |
0.02% |
--- |
165 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
166 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
167 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
168 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
169 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
170 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
171 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
172 |
002514 |
宝馨科技 |
0.00% |
0.56 |
4.52 |
0.00% |
--- |
173 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
174 |
603005 |
晶方科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
175 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
176 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
177 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
178 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
179 |
300283 |
温州宏丰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
181 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
182 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
183 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
184 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
185 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
186 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
187 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600602 |
云赛智联 |
1.29% |
223.06 |
2094.57 |
1.37% |
37.14 (16.65%) |
2 |
000979 |
中弘股份 |
1.27% |
772.37 |
2054.50 |
1.35% |
新增 |
3 |
600657 |
信达地产 |
1.27% |
349.10 |
2052.71 |
1.34% |
新增 |
4 |
603268 |
松发股份 |
1.19% |
39.13 |
1923.55 |
1.26% |
新增 |
5 |
002270 |
华明装备 |
1.03% |
113.69 |
1666.63 |
1.09% |
新增 |
6 |
002463 |
沪电股份 |
1.01% |
326.05 |
1630.24 |
1.07% |
新增 |
7 |
600737 |
中粮糖业 |
0.99% |
142.30 |
1600.88 |
1.05% |
新增 |
8 |
600482 |
中国动力 |
0.95% |
47.51 |
1535.89 |
1.01% |
新增 |
9 |
002589 |
瑞康医药 |
0.95% |
37.56 |
1540.55 |
1.01% |
新增 |
10 |
600166 |
福田汽车 |
0.95% |
469.27 |
1534.51 |
1.00% |
-132.42 (-28.22%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600602 |
云赛智联 |
1.29% |
223.06 |
2094.57 |
1.37% |
37.14 (16.65%) |
2 |
000979 |
中弘股份 |
1.27% |
772.37 |
2054.50 |
1.35% |
新增 |
3 |
600657 |
信达地产 |
1.27% |
349.10 |
2052.71 |
1.34% |
新增 |
4 |
603268 |
松发股份 |
1.19% |
39.13 |
1923.55 |
1.26% |
新增 |
5 |
002270 |
华明装备 |
1.03% |
113.69 |
1666.63 |
1.09% |
新增 |
6 |
002463 |
沪电股份 |
1.01% |
326.05 |
1630.24 |
1.07% |
新增 |
7 |
600737 |
中粮糖业 |
0.99% |
142.30 |
1600.88 |
1.05% |
新增 |
8 |
600482 |
中国动力 |
0.95% |
47.51 |
1535.89 |
1.01% |
新增 |
9 |
002589 |
瑞康医药 |
0.95% |
37.56 |
1540.55 |
1.01% |
新增 |
10 |
600166 |
福田汽车 |
0.95% |
469.27 |
1534.51 |
1.00% |
-132.42 (-28.22%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002126 |
银轮股份 |
1.04% |
201.15 |
1949.16 |
1.14% |
新增 |
2 |
000910 |
大亚圣象 |
1.03% |
100.78 |
1924.83 |
1.12% |
新增 |
3 |
603306 |
华懋科技 |
1.02% |
52.60 |
1913.96 |
1.12% |
新增 |
4 |
000521 |
美菱电器 |
1.02% |
276.11 |
1910.68 |
1.12% |
新增 |
5 |
002356 |
赫美集团 |
1.01% |
78.10 |
1890.03 |
1.10% |
新增 |
6 |
000971 |
高升控股 |
1.01% |
80.45 |
1902.64 |
1.11% |
新增 |
7 |
300138 |
晨光生物 |
1.01% |
103.95 |
1895.04 |
1.11% |
新增 |
8 |
600586 |
金晶科技 |
1.01% |
408.67 |
1892.14 |
1.10% |
新增 |
9 |
603798 |
康普顿 |
1.01% |
29.63 |
1891.88 |
1.10% |
新增 |
10 |
600208 |
新湖中宝 |
1.00% |
452.75 |
1883.43 |
1.10% |
0.00 (新增) |
季报日期: 2016-12-31 |
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 |
002126 |
银轮股份 |
1.04% |
201.15 |
1949.16 |
1.14% |
新增 |
2 |
000910 |
大亚圣象 |
1.03% |
100.78 |
1924.83 |
1.12% |
新增 |
3 |
603306 |
华懋科技 |
1.02% |
52.60 |
1913.96 |
1.12% |
新增 |
4 |
000521 |
美菱电器 |
1.02% |
276.11 |
1910.68 |
1.12% |
新增 |
5 |
002356 |
赫美集团 |
1.01% |
78.10 |
1890.03 |
1.10% |
新增 |
6 |
000971 |
高升控股 |
1.01% |
80.45 |
1902.64 |
1.11% |
新增 |
7 |
300138 |
晨光生物 |
1.01% |
103.95 |
1895.04 |
1.11% |
新增 |
8 |
600586 |
金晶科技 |
1.01% |
408.67 |
1892.14 |
1.10% |
新增 |
9 |
603798 |
康普顿 |
1.01% |
29.63 |
1891.88 |
1.10% |
新增 |
10 |
600208 |
新湖中宝 |
1.00% |
452.75 |
1883.43 |
1.10% |
0.00 (新增) |
11 |
600094 |
大名城 |
1.00% |
211.83 |
1885.29 |
1.10% |
--- |
12 |
000620 |
新华联 |
1.00% |
221.22 |
1875.92 |
1.10% |
--- |
13 |
601992 |
金隅股份 |
1.00% |
422.74 |
1885.42 |
1.10% |
--- |
14 |
300121 |
阳谷华泰 |
1.00% |
103.19 |
1881.15 |
1.10% |
--- |
15 |
600695 |
*ST绿庭 |
1.00% |
195.47 |
1876.51 |
1.10% |
--- |
16 |
002221 |
东华能源 |
1.00% |
151.78 |
1880.56 |
1.10% |
--- |
17 |
601225 |
陕西煤业 |
0.99% |
381.65 |
1851.01 |
1.08% |
--- |
18 |
300306 |
远方信息 |
0.99% |
78.94 |
1866.92 |
1.09% |
--- |
19 |
000030 |
富奥股份 |
0.99% |
218.60 |
1858.13 |
1.08% |
--- |
20 |
603788 |
宁波高发 |
0.99% |
43.47 |
1850.91 |
1.08% |
--- |
21 |
000732 |
泰禾集团 |
0.99% |
104.72 |
1852.42 |
1.08% |
--- |
22 |
600461 |
洪城环境 |
0.99% |
243.05 |
1849.60 |
1.08% |
--- |
23 |
000671 |
阳光城 |
0.99% |
333.43 |
1857.22 |
1.08% |
--- |
24 |
000889 |
中嘉博创 |
0.99% |
121.51 |
1855.53 |
1.08% |
--- |
25 |
000890 |
法尔胜 |
0.99% |
154.44 |
1857.94 |
1.08% |
--- |
26 |
600166 |
福田汽车 |
0.99% |
601.69 |
1859.22 |
1.09% |
--- |
27 |
002234 |
民和股份 |
0.99% |
86.03 |
1856.55 |
1.08% |
--- |
28 |
600861 |
北京城乡 |
0.99% |
120.18 |
1861.59 |
1.09% |
--- |
29 |
002100 |
天康生物 |
0.98% |
205.24 |
1841.04 |
1.07% |
--- |
30 |
002043 |
兔宝宝 |
0.98% |
158.43 |
1832.98 |
1.07% |
--- |
31 |
600127 |
金健米业 |
0.98% |
277.36 |
1844.42 |
1.08% |
--- |
32 |
300354 |
东华测试 |
0.98% |
75.21 |
1835.15 |
1.07% |
--- |
33 |
300092 |
科新机电 |
0.98% |
132.90 |
1844.58 |
1.08% |
--- |
34 |
000861 |
海印股份 |
0.98% |
379.30 |
1839.59 |
1.07% |
--- |
35 |
000877 |
天山股份 |
0.98% |
259.80 |
1831.62 |
1.07% |
--- |
36 |
002536 |
飞龙股份 |
0.98% |
129.81 |
1832.93 |
1.07% |
--- |
37 |
002529 |
海源复材 |
0.98% |
86.96 |
1838.42 |
1.07% |
--- |
38 |
603085 |
天成自控 |
0.98% |
36.59 |
1841.21 |
1.07% |
--- |
39 |
002457 |
青龙管业 |
0.98% |
158.69 |
1842.39 |
1.08% |
--- |
40 |
603566 |
普莱柯 |
0.98% |
76.33 |
1845.65 |
1.08% |
--- |
41 |
600235 |
民丰特纸 |
0.98% |
172.79 |
1833.33 |
1.07% |
--- |
42 |
000421 |
南京公用 |
0.98% |
206.62 |
1836.88 |
1.07% |
--- |
43 |
000429 |
粤高速A |
0.98% |
268.88 |
1839.14 |
1.07% |
--- |
44 |
600755 |
厦门国贸 |
0.98% |
224.45 |
1840.49 |
1.07% |
--- |
45 |
600395 |
盘江股份 |
0.98% |
227.77 |
1838.10 |
1.07% |
--- |
46 |
603008 |
喜临门 |
0.98% |
100.88 |
1846.09 |
1.08% |
--- |
47 |
600223 |
鲁商发展 |
0.98% |
337.70 |
1837.08 |
1.07% |
--- |
48 |
600605 |
汇通能源 |
0.98% |
77.61 |
1833.93 |
1.07% |
--- |
49 |
600683 |
京投发展 |
0.97% |
205.02 |
1814.39 |
1.06% |
--- |
50 |
002091 |
江苏国泰 |
0.97% |
137.54 |
1823.83 |
1.06% |
--- |
51 |
002205 |
国统股份 |
0.97% |
59.47 |
1812.79 |
1.06% |
--- |
52 |
002321 |
*ST华英 |
0.97% |
170.56 |
1826.71 |
1.07% |
--- |
53 |
600736 |
苏州高新 |
0.97% |
202.52 |
1828.76 |
1.07% |
--- |
54 |
300119 |
瑞普生物 |
0.97% |
105.85 |
1819.62 |
1.06% |
--- |
55 |
300265 |
通光线缆 |
0.97% |
123.39 |
1820.06 |
1.06% |
--- |
56 |
600387 |
ST海越 |
0.97% |
131.19 |
1828.85 |
1.07% |
--- |
57 |
600128 |
弘业股份 |
0.97% |
119.33 |
1814.97 |
1.06% |
--- |
58 |
600268 |
国电南自 |
0.97% |
200.88 |
1811.91 |
1.06% |
--- |
59 |
002026 |
山东威达 |
0.96% |
156.75 |
1810.46 |
1.06% |
--- |
60 |
600816 |
ST安信 |
0.96% |
76.27 |
1801.46 |
1.05% |
--- |
61 |
000789 |
万年青 |
0.96% |
224.73 |
1804.54 |
1.05% |
--- |
62 |
000034 |
神州数码 |
0.96% |
80.70 |
1801.27 |
1.05% |
--- |
63 |
002637 |
赞宇科技 |
0.96% |
127.77 |
1795.17 |
1.05% |
--- |
64 |
000637 |
茂化实华 |
0.96% |
234.11 |
1809.65 |
1.06% |
--- |
65 |
002425 |
凯撒文化 |
0.96% |
79.45 |
1807.54 |
1.06% |
--- |
66 |
300067 |
安诺其 |
0.95% |
208.13 |
1789.95 |
1.05% |
--- |
67 |
002597 |
金禾实业 |
0.95% |
114.13 |
1783.91 |
1.04% |
--- |
68 |
600847 |
万里股份 |
0.95% |
67.05 |
1776.83 |
1.04% |
--- |
69 |
600648 |
外高桥 |
0.95% |
90.44 |
1785.29 |
1.04% |
--- |
70 |
600882 |
妙可蓝多 |
0.95% |
165.39 |
1776.30 |
1.04% |
--- |
71 |
600624 |
复旦复华 |
0.95% |
207.93 |
1788.24 |
1.04% |
--- |
72 |
600287 |
江苏舜天 |
0.95% |
167.41 |
1789.58 |
1.04% |
--- |
73 |
000959 |
首钢股份 |
0.95% |
270.24 |
1788.99 |
1.04% |
--- |
74 |
000593 |
大通燃气 |
0.94% |
157.09 |
1772.01 |
1.03% |
--- |
75 |
600778 |
友好集团 |
0.94% |
156.95 |
1767.30 |
1.03% |
--- |
76 |
601965 |
中国汽研 |
0.94% |
165.62 |
1763.83 |
1.03% |
--- |
77 |
300259 |
新天科技 |
0.94% |
170.49 |
1766.32 |
1.03% |
--- |
78 |
600510 |
黑牡丹 |
0.94% |
205.11 |
1770.07 |
1.03% |
--- |
79 |
300218 |
安利股份 |
0.94% |
108.65 |
1762.30 |
1.03% |
--- |
80 |
000785 |
居然之家 |
0.94% |
124.18 |
1770.81 |
1.03% |
--- |
81 |
600602 |
云赛智联 |
0.94% |
185.92 |
1771.85 |
1.03% |
--- |
82 |
002615 |
哈尔斯 |
0.93% |
99.86 |
1752.49 |
1.02% |
--- |
83 |
002235 |
安妮股份 |
0.93% |
109.34 |
1740.75 |
1.02% |
--- |
84 |
002172 |
澳洋健康 |
0.93% |
170.82 |
1747.52 |
1.02% |
--- |
85 |
002206 |
海利得 |
0.92% |
89.92 |
1721.05 |
1.00% |
--- |
86 |
601233 |
桐昆股份 |
0.92% |
120.50 |
1730.33 |
1.01% |
--- |
87 |
300108 |
吉药控股 |
0.92% |
186.93 |
1729.11 |
1.01% |
--- |
88 |
600051 |
宁波联合 |
0.92% |
131.74 |
1721.78 |
1.01% |
--- |
89 |
002548 |
金新农 |
0.92% |
119.32 |
1721.79 |
1.01% |
--- |
90 |
000736 |
中交地产 |
0.91% |
87.53 |
1702.46 |
0.99% |
--- |
91 |
601636 |
旗滨集团 |
0.91% |
441.39 |
1712.59 |
1.00% |
--- |
92 |
600853 |
龙建股份 |
0.91% |
246.96 |
1711.40 |
1.00% |
--- |
93 |
002410 |
广联达 |
0.57% |
73.17 |
1068.25 |
0.62% |
--- |
94 |
002165 |
红宝丽 |
0.20% |
44.66 |
382.74 |
0.22% |
--- |
95 |
300480 |
光力科技 |
0.18% |
15.54 |
345.30 |
0.20% |
--- |
96 |
300065 |
海兰信 |
0.15% |
7.26 |
279.66 |
0.16% |
--- |
97 |
600552 |
凯盛科技 |
0.14% |
14.74 |
271.66 |
0.16% |
--- |
98 |
600693 |
东百集团 |
0.13% |
24.06 |
243.51 |
0.14% |
--- |
99 |
300280 |
紫天科技 |
0.12% |
6.39 |
218.47 |
0.13% |
--- |
100 |
600973 |
宝胜股份 |
0.06% |
15.03 |
120.99 |
0.07% |
--- |
101 |
000560 |
我爱我家 |
0.05% |
9.09 |
94.57 |
0.06% |
--- |
102 |
002016 |
世荣兆业 |
0.05% |
10.64 |
101.82 |
0.06% |
--- |
103 |
300141 |
和顺电气 |
0.05% |
3.87 |
90.52 |
0.05% |
--- |
104 |
300161 |
华中数控 |
0.04% |
3.04 |
79.14 |
0.05% |
--- |
105 |
000096 |
广聚能源 |
0.04% |
5.13 |
75.92 |
0.04% |
--- |
106 |
603818 |
曲美家居 |
0.04% |
3.90 |
68.11 |
0.04% |
--- |
107 |
002034 |
旺能环境 |
0.04% |
1.81 |
65.76 |
0.04% |
--- |
108 |
002491 |
通鼎互联 |
0.02% |
1.92 |
29.85 |
0.02% |
--- |
109 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
110 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
111 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
112 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
113 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
114 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
115 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
116 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
117 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.01% |
--- |
118 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
119 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
121 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
122 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
123 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
124 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
125 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
127 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
128 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
129 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
130 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
131 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
132 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
133 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002123 |
梦网荣信 |
0.83% |
24.06 |
414.82 |
0.99% |
新增 |
2 |
300036 |
超图软件 |
0.82% |
20.57 |
411.19 |
0.98% |
新增 |
3 |
002718 |
友邦吊顶 |
0.82% |
5.12 |
410.08 |
0.98% |
4.09 (79.88%) |
4 |
002596 |
海南瑞泽 |
0.81% |
12.49 |
407.71 |
0.98% |
新增 |
5 |
002548 |
金新农 |
0.81% |
27.33 |
407.48 |
0.98% |
新增 |
6 |
002232 |
启明信息 |
0.81% |
31.18 |
405.35 |
0.97% |
新增 |
7 |
300164 |
通源石油 |
0.81% |
49.89 |
404.61 |
0.97% |
新增 |
8 |
601339 |
百隆东方 |
0.80% |
63.81 |
403.92 |
0.97% |
新增 |
9 |
002438 |
江苏神通 |
0.80% |
18.98 |
403.89 |
0.97% |
新增 |
10 |
300341 |
麦迪电气 |
0.80% |
31.45 |
404.13 |
0.97% |
新增 |
季报日期: 2016-09-30 |
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 |
002123 |
梦网荣信 |
0.83% |
24.06 |
414.82 |
0.99% |
新增 |
2 |
300036 |
超图软件 |
0.82% |
20.57 |
411.19 |
0.98% |
新增 |
3 |
002718 |
友邦吊顶 |
0.82% |
5.12 |
410.08 |
0.98% |
4.09 (79.88%) |
4 |
002596 |
海南瑞泽 |
0.81% |
12.49 |
407.71 |
0.98% |
新增 |
5 |
002548 |
金新农 |
0.81% |
27.33 |
407.48 |
0.98% |
新增 |
6 |
002232 |
启明信息 |
0.81% |
31.18 |
405.35 |
0.97% |
新增 |
7 |
300164 |
通源石油 |
0.81% |
49.89 |
404.61 |
0.97% |
新增 |
8 |
601339 |
百隆东方 |
0.80% |
63.81 |
403.92 |
0.97% |
新增 |
9 |
002438 |
江苏神通 |
0.80% |
18.98 |
403.89 |
0.97% |
新增 |
10 |
300341 |
麦迪电气 |
0.80% |
31.45 |
404.13 |
0.97% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300191 |
潜能恒信 |
1.11% |
2.39 |
109.30 |
1.29% |
新增 |
2 |
002218 |
拓日新能 |
0.87% |
8.45 |
86.19 |
1.01% |
新增 |
3 |
002247 |
帝龙新材 |
0.84% |
5.58 |
82.97 |
0.98% |
新增 |
4 |
002322 |
理工环科 |
0.84% |
4.37 |
82.77 |
0.97% |
新增 |
5 |
002593 |
日上集团 |
0.83% |
10.78 |
82.13 |
0.97% |
新增 |
6 |
300118 |
东方日升 |
0.83% |
4.35 |
82.04 |
0.96% |
新增 |
7 |
600702 |
沱牌舍得 |
0.82% |
3.22 |
81.27 |
0.96% |
新增 |
8 |
300031 |
宝通科技 |
0.82% |
3.17 |
80.90 |
0.95% |
新增 |
9 |
002079 |
苏州固锝 |
0.82% |
7.25 |
80.98 |
0.95% |
新增 |
10 |
300310 |
宜通世纪 |
0.82% |
2.12 |
81.12 |
0.95% |
新增 |
季报日期: 2016-06-30 |
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 |
300191 |
潜能恒信 |
1.11% |
2.39 |
109.30 |
1.29% |
新增 |
2 |
002218 |
拓日新能 |
0.87% |
8.45 |
86.19 |
1.01% |
新增 |
3 |
002247 |
帝龙新材 |
0.84% |
5.58 |
82.97 |
0.98% |
新增 |
4 |
002322 |
理工环科 |
0.84% |
4.37 |
82.77 |
0.97% |
新增 |
5 |
002593 |
日上集团 |
0.83% |
10.78 |
82.13 |
0.97% |
新增 |
6 |
300118 |
东方日升 |
0.83% |
4.35 |
82.04 |
0.96% |
新增 |
7 |
600702 |
沱牌舍得 |
0.82% |
3.22 |
81.27 |
0.96% |
新增 |
8 |
300031 |
宝通科技 |
0.82% |
3.17 |
80.90 |
0.95% |
新增 |
9 |
002079 |
苏州固锝 |
0.82% |
7.25 |
80.98 |
0.95% |
新增 |
10 |
300310 |
宜通世纪 |
0.82% |
2.12 |
81.12 |
0.95% |
新增 |
11 |
600327 |
大东方 |
0.82% |
9.07 |
80.93 |
0.95% |
--- |
12 |
002083 |
孚日股份 |
0.82% |
12.85 |
80.95 |
0.95% |
--- |
13 |
002042 |
华孚时尚 |
0.81% |
7.70 |
79.62 |
0.94% |
--- |
14 |
300393 |
中来股份 |
0.81% |
2.18 |
79.96 |
0.94% |
--- |
15 |
000627 |
天茂集团 |
0.81% |
10.31 |
79.66 |
0.94% |
--- |
16 |
002087 |
新野纺织 |
0.81% |
10.13 |
79.96 |
0.94% |
--- |
17 |
300237 |
美晨生态 |
0.81% |
8.50 |
80.07 |
0.94% |
--- |
18 |
300230 |
永利股份 |
0.81% |
2.77 |
80.55 |
0.95% |
--- |
19 |
300209 |
天泽信息 |
0.81% |
3.18 |
80.30 |
0.94% |
--- |
20 |
300042 |
朗科科技 |
0.81% |
2.34 |
79.77 |
0.94% |
--- |
21 |
000599 |
青岛双星 |
0.81% |
11.61 |
79.88 |
0.94% |
--- |
22 |
603158 |
腾龙股份 |
0.81% |
3.37 |
80.27 |
0.94% |
--- |
23 |
600695 |
*ST绿庭 |
0.80% |
9.36 |
78.72 |
0.93% |
--- |
24 |
000529 |
广弘控股 |
0.80% |
9.62 |
78.69 |
0.93% |
--- |
25 |
300205 |
天喻信息 |
0.80% |
5.33 |
78.83 |
0.93% |
--- |
26 |
002321 |
*ST华英 |
0.80% |
8.38 |
78.94 |
0.93% |
--- |
27 |
601012 |
隆基股份 |
0.80% |
6.07 |
79.21 |
0.93% |
--- |
28 |
300145 |
中金环境 |
0.80% |
3.60 |
78.72 |
0.93% |
--- |
29 |
601238 |
广汽集团 |
0.80% |
3.37 |
79.16 |
0.93% |
--- |
30 |
002333 |
罗普斯金 |
0.80% |
8.14 |
79.28 |
0.93% |
--- |
31 |
300119 |
瑞普生物 |
0.80% |
4.93 |
79.13 |
0.93% |
--- |
32 |
601677 |
明泰铝业 |
0.80% |
5.90 |
78.68 |
0.93% |
--- |
33 |
002356 |
*ST赫美 |
0.80% |
3.13 |
79.30 |
0.93% |
--- |
34 |
002363 |
隆基机械 |
0.80% |
6.05 |
78.77 |
0.93% |
--- |
35 |
002394 |
联发股份 |
0.80% |
5.21 |
78.67 |
0.93% |
--- |
36 |
002421 |
达实智能 |
0.80% |
4.51 |
78.79 |
0.93% |
--- |
37 |
002607 |
中公教育 |
0.80% |
6.87 |
78.94 |
0.93% |
--- |
38 |
603566 |
普莱柯 |
0.80% |
3.58 |
78.72 |
0.93% |
--- |
39 |
002671 |
龙泉股份 |
0.80% |
6.39 |
78.92 |
0.93% |
--- |
40 |
603766 |
隆鑫通用 |
0.80% |
3.91 |
79.14 |
0.93% |
--- |
41 |
002714 |
牧原股份 |
0.80% |
1.57 |
79.33 |
0.93% |
--- |
42 |
002718 |
友邦吊顶 |
0.80% |
1.03 |
78.68 |
0.93% |
--- |
43 |
002743 |
富煌钢构 |
0.80% |
5.50 |
79.31 |
0.93% |
--- |
44 |
002302 |
西部建设 |
0.80% |
10.99 |
79.35 |
0.93% |
--- |
45 |
000687 |
*ST华讯 |
0.80% |
3.99 |
79.00 |
0.93% |
--- |
46 |
000698 |
沈阳化工 |
0.80% |
12.08 |
79.02 |
0.93% |
--- |
47 |
000789 |
万年青 |
0.80% |
12.73 |
78.68 |
0.93% |
--- |
48 |
000070 |
特发信息 |
0.80% |
3.00 |
78.78 |
0.93% |
--- |
49 |
600090 |
*ST济堂 |
0.80% |
6.33 |
78.87 |
0.93% |
--- |
50 |
600093 |
*ST易见 |
0.80% |
6.36 |
78.95 |
0.93% |
--- |
51 |
600148 |
长春一东 |
0.80% |
3.60 |
79.31 |
0.93% |
--- |
52 |
600345 |
长江通信 |
0.80% |
3.76 |
79.40 |
0.93% |
--- |
53 |
002088 |
鲁阳节能 |
0.80% |
5.09 |
79.26 |
0.93% |
--- |
54 |
002188 |
*ST巴士 |
0.80% |
2.72 |
78.69 |
0.93% |
--- |
55 |
002193 |
如意集团 |
0.80% |
4.80 |
78.79 |
0.93% |
--- |
56 |
300281 |
金明精机 |
0.80% |
5.30 |
78.65 |
0.92% |
--- |
57 |
300270 |
中威电子 |
0.80% |
4.65 |
79.19 |
0.93% |
--- |
58 |
600498 |
烽火通信 |
0.80% |
3.24 |
78.67 |
0.93% |
--- |
59 |
600589 |
ST榕泰 |
0.80% |
7.78 |
78.97 |
0.93% |
--- |
60 |
600595 |
*ST中孚 |
0.80% |
13.97 |
78.79 |
0.93% |
--- |
61 |
600615 |
*ST丰华 |
0.80% |
4.40 |
78.72 |
0.93% |
--- |
62 |
002300 |
太阳电缆 |
0.80% |
8.17 |
79.49 |
0.93% |
--- |
63 |
300076 |
GQY视讯 |
0.79% |
6.70 |
78.13 |
0.92% |
--- |
64 |
002503 |
搜于特 |
0.79% |
6.32 |
78.43 |
0.92% |
--- |
65 |
002308 |
威创股份 |
0.79% |
4.75 |
78.04 |
0.92% |
--- |
66 |
300387 |
富邦股份 |
0.79% |
2.79 |
78.57 |
0.92% |
--- |
67 |
300107 |
建新股份 |
0.79% |
12.20 |
78.32 |
0.92% |
--- |
68 |
300098 |
高新兴 |
0.79% |
4.92 |
78.13 |
0.92% |
--- |
69 |
300143 |
盈康生命 |
0.79% |
3.36 |
78.46 |
0.92% |
--- |
70 |
300091 |
金通灵 |
0.79% |
5.38 |
78.42 |
0.92% |
--- |
71 |
300198 |
纳川股份 |
0.79% |
4.84 |
77.88 |
0.92% |
--- |
72 |
300214 |
日科化学 |
0.79% |
10.20 |
78.55 |
0.92% |
--- |
73 |
300304 |
云意电气 |
0.79% |
2.43 |
77.95 |
0.92% |
--- |
74 |
300378 |
鼎捷软件 |
0.79% |
2.73 |
78.32 |
0.92% |
--- |
75 |
300420 |
五洋停车 |
0.79% |
1.24 |
77.92 |
0.92% |
--- |
76 |
601908 |
京运通 |
0.79% |
10.14 |
77.77 |
0.91% |
--- |
77 |
600126 |
杭钢股份 |
0.79% |
13.09 |
78.54 |
0.92% |
--- |
78 |
600885 |
宏发股份 |
0.79% |
2.55 |
78.31 |
0.92% |
--- |
79 |
600290 |
ST华仪 |
0.79% |
8.00 |
78.14 |
0.92% |
--- |
80 |
600409 |
三友化工 |
0.79% |
11.62 |
78.32 |
0.92% |
--- |
81 |
300018 |
中元股份 |
0.79% |
6.12 |
77.79 |
0.91% |
--- |
82 |
600810 |
神马股份 |
0.79% |
10.51 |
78.53 |
0.92% |
--- |
83 |
300394 |
天孚通信 |
0.78% |
1.89 |
77.13 |
0.91% |
--- |
84 |
300215 |
电科院 |
0.78% |
6.00 |
77.28 |
0.91% |
--- |
85 |
600531 |
豫光金铅 |
0.78% |
9.23 |
77.07 |
0.91% |
--- |
86 |
002364 |
中恒电气 |
0.78% |
2.80 |
76.89 |
0.90% |
--- |
87 |
002597 |
金禾实业 |
0.78% |
5.72 |
77.05 |
0.91% |
--- |
88 |
300048 |
合康新能 |
0.78% |
6.57 |
77.26 |
0.91% |
--- |
89 |
300021 |
大禹节水 |
0.78% |
4.11 |
77.43 |
0.91% |
--- |
90 |
002706 |
良信股份 |
0.78% |
2.85 |
77.50 |
0.91% |
--- |
91 |
300210 |
森远股份 |
0.76% |
4.22 |
75.45 |
0.89% |
--- |
92 |
600883 |
博闻科技 |
0.75% |
5.12 |
74.29 |
0.87% |
--- |
93 |
002562 |
兄弟科技 |
0.73% |
2.72 |
72.24 |
0.85% |
--- |
94 |
300376 |
易事特 |
0.73% |
2.64 |
72.05 |
0.85% |
--- |
95 |
300345 |
华民股份 |
0.69% |
6.54 |
68.41 |
0.80% |
--- |
96 |
300040 |
九洲集团 |
0.67% |
4.85 |
66.59 |
0.78% |
--- |
97 |
600605 |
汇通能源 |
0.66% |
3.40 |
65.59 |
0.77% |
--- |
98 |
300428 |
立中集团 |
0.63% |
1.02 |
62.28 |
0.73% |
--- |
99 |
600475 |
华光环能 |
0.61% |
4.04 |
60.07 |
0.71% |
--- |
100 |
002271 |
东方雨虹 |
0.59% |
3.40 |
58.60 |
0.69% |
--- |
101 |
000948 |
南天信息 |
0.56% |
2.86 |
55.23 |
0.65% |
--- |
102 |
300443 |
金雷股份 |
0.55% |
0.81 |
54.04 |
0.64% |
--- |
103 |
000610 |
西安旅游 |
0.54% |
4.14 |
53.20 |
0.63% |
--- |
104 |
000537 |
广宇发展 |
0.53% |
6.50 |
52.06 |
0.61% |
--- |
105 |
600137 |
浪莎股份 |
0.51% |
1.72 |
50.38 |
0.59% |
--- |
106 |
300125 |
聆达股份 |
0.50% |
2.00 |
49.62 |
0.58% |
--- |
107 |
300061 |
旗天科技 |
0.49% |
1.68 |
48.42 |
0.57% |
--- |
108 |
300225 |
金力泰 |
0.49% |
6.79 |
48.34 |
0.57% |
--- |
109 |
300292 |
吴通控股 |
0.46% |
1.36 |
45.23 |
0.53% |
--- |
110 |
000903 |
云内动力 |
0.41% |
5.05 |
40.55 |
0.48% |
--- |
111 |
300080 |
易成新能 |
0.38% |
4.88 |
37.87 |
0.45% |
--- |
112 |
300457 |
赢合科技 |
0.34% |
0.44 |
34.06 |
0.40% |
--- |
113 |
002606 |
大连电瓷 |
0.27% |
1.39 |
27.09 |
0.32% |
--- |
114 |
000532 |
华金资本 |
0.21% |
1.13 |
20.52 |
0.24% |
--- |
115 |
002410 |
广联达 |
0.19% |
1.34 |
19.20 |
0.23% |
--- |
116 |
300211 |
亿通科技 |
0.18% |
1.27 |
17.44 |
0.21% |
--- |
117 |
300515 |
三德科技 |
0.04% |
0.08 |
3.64 |
0.04% |
--- |
118 |
601611 |
中国核建 |
0.04% |
0.20 |
4.11 |
0.05% |
--- |
119 |
603131 |
上海沪工 |
0.03% |
0.05 |
3.32 |
0.04% |
--- |
120 |
601127 |
小康股份 |
0.03% |
0.10 |
2.49 |
0.03% |
--- |
121 |
002799 |
环球印务 |
0.02% |
0.04 |
1.89 |
0.02% |
--- |
122 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
123 |
300520 |
科大国创 |
0.01% |
0.05 |
0.52 |
0.01% |
--- |
124 |
002802 |
洪汇新材 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
125 |
603016 |
新宏泰 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
126 |
002512 |
达华智能 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
127 |
603958 |
哈森股份 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
128 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.52 |
0.01% |
--- |
129 |
603909 |
合诚股份 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002776 |
柏堡龙 |
0.91% |
1.66 |
68.97 |
1.05% |
新增 |
2 |
002323 |
雅百特 |
0.90% |
1.55 |
68.05 |
1.03% |
-0.21 (-13.55%) |
3 |
002351 |
漫步者 |
0.86% |
3.03 |
65.05 |
0.99% |
新增 |
4 |
300241 |
瑞丰光电 |
0.84% |
4.15 |
63.94 |
0.97% |
新增 |
5 |
600386 |
北巴传媒 |
0.83% |
3.85 |
62.75 |
0.95% |
新增 |
6 |
002097 |
山河智能 |
0.82% |
6.74 |
62.48 |
0.95% |
新增 |
7 |
002623 |
亚玛顿 |
0.81% |
1.61 |
61.71 |
0.94% |
新增 |
8 |
002548 |
金新农 |
0.80% |
3.64 |
60.64 |
0.92% |
新增 |
9 |
600073 |
上海梅林 |
0.80% |
5.34 |
60.82 |
0.92% |
0.45 (8.43%) |
10 |
300390 |
天华超净 |
0.79% |
1.65 |
60.04 |
0.91% |
新增 |
季报日期: 2016-03-31 |
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 |
002776 |
柏堡龙 |
0.91% |
1.66 |
68.97 |
1.05% |
新增 |
2 |
002323 |
雅百特 |
0.90% |
1.55 |
68.05 |
1.03% |
-0.21 (-13.55%) |
3 |
002351 |
漫步者 |
0.86% |
3.03 |
65.05 |
0.99% |
新增 |
4 |
300241 |
瑞丰光电 |
0.84% |
4.15 |
63.94 |
0.97% |
新增 |
5 |
600386 |
北巴传媒 |
0.83% |
3.85 |
62.75 |
0.95% |
新增 |
6 |
002097 |
山河智能 |
0.82% |
6.74 |
62.48 |
0.95% |
新增 |
7 |
002623 |
亚玛顿 |
0.81% |
1.61 |
61.71 |
0.94% |
新增 |
8 |
002548 |
金新农 |
0.80% |
3.64 |
60.64 |
0.92% |
新增 |
9 |
600073 |
上海梅林 |
0.80% |
5.34 |
60.82 |
0.92% |
0.45 (8.43%) |
10 |
300390 |
天华超净 |
0.79% |
1.65 |
60.04 |
0.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000813 |
天山纺织 |
1.18% |
14.34 |
107.70 |
1.27% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.10% |
7.80 |
100.15 |
1.19% |
2.60 (33.33%) |
3 |
002602 |
世纪华通 |
0.95% |
2.55 |
86.84 |
1.03% |
新增 |
4 |
300356 |
光一科技 |
0.88% |
1.43 |
80.22 |
0.95% |
新增 |
5 |
300362 |
天翔环境 |
0.85% |
1.28 |
77.72 |
0.92% |
新增 |
6 |
002495 |
佳隆股份 |
0.81% |
8.57 |
73.62 |
0.87% |
新增 |
7 |
300121 |
阳谷华泰 |
0.80% |
4.56 |
73.42 |
0.87% |
新增 |
8 |
000070 |
特发信息 |
0.79% |
2.25 |
72.20 |
0.85% |
新增 |
9 |
000036 |
华联控股 |
0.78% |
7.89 |
70.77 |
0.84% |
新增 |
10 |
300325 |
*ST德威 |
0.76% |
3.34 |
69.53 |
0.82% |
新增 |
季报日期: 2015-12-31 |
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 |
000813 |
天山纺织 |
1.18% |
14.34 |
107.70 |
1.27% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.10% |
7.80 |
100.15 |
1.19% |
2.60 (33.33%) |
3 |
002602 |
世纪华通 |
0.95% |
2.55 |
86.84 |
1.03% |
新增 |
4 |
300356 |
光一科技 |
0.88% |
1.43 |
80.22 |
0.95% |
新增 |
5 |
300362 |
天翔环境 |
0.85% |
1.28 |
77.72 |
0.92% |
新增 |
6 |
002495 |
佳隆股份 |
0.81% |
8.57 |
73.62 |
0.87% |
新增 |
7 |
300121 |
阳谷华泰 |
0.80% |
4.56 |
73.42 |
0.87% |
新增 |
8 |
000070 |
特发信息 |
0.79% |
2.25 |
72.20 |
0.85% |
新增 |
9 |
000036 |
华联控股 |
0.78% |
7.89 |
70.77 |
0.84% |
新增 |
10 |
300325 |
*ST德威 |
0.76% |
3.34 |
69.53 |
0.82% |
新增 |
11 |
300341 |
麦迪电气 |
0.76% |
2.54 |
69.62 |
0.82% |
--- |
12 |
600073 |
上海梅林 |
0.76% |
4.89 |
69.19 |
0.82% |
--- |
13 |
000733 |
振华科技 |
0.75% |
2.72 |
68.00 |
0.80% |
--- |
14 |
300032 |
金龙机电 |
0.75% |
2.25 |
68.40 |
0.81% |
--- |
15 |
300125 |
聆达股份 |
0.75% |
2.05 |
68.67 |
0.81% |
--- |
16 |
300330 |
华虹计通 |
0.75% |
3.20 |
68.86 |
0.82% |
--- |
17 |
600289 |
ST信通 |
0.75% |
3.47 |
68.36 |
0.81% |
--- |
18 |
600139 |
ST西源 |
0.75% |
3.72 |
68.04 |
0.81% |
--- |
19 |
300218 |
安利股份 |
0.74% |
3.86 |
67.55 |
0.80% |
--- |
20 |
600416 |
湘电股份 |
0.74% |
3.24 |
67.17 |
0.80% |
--- |
21 |
300296 |
利亚德 |
0.74% |
2.69 |
67.25 |
0.80% |
--- |
22 |
600261 |
阳光照明 |
0.74% |
7.73 |
67.95 |
0.80% |
--- |
23 |
300214 |
日科化学 |
0.74% |
6.21 |
67.75 |
0.80% |
--- |
24 |
600477 |
杭萧钢构 |
0.74% |
5.47 |
67.28 |
0.80% |
--- |
25 |
600843 |
上工申贝 |
0.74% |
4.01 |
67.25 |
0.80% |
--- |
26 |
002016 |
世荣兆业 |
0.74% |
4.97 |
67.24 |
0.80% |
--- |
27 |
000889 |
中嘉博创 |
0.74% |
4.23 |
67.17 |
0.80% |
--- |
28 |
000798 |
中水渔业 |
0.74% |
4.97 |
67.59 |
0.80% |
--- |
29 |
603099 |
长白山 |
0.73% |
2.83 |
66.62 |
0.79% |
--- |
30 |
000421 |
南京公用 |
0.73% |
6.88 |
66.32 |
0.79% |
--- |
31 |
600278 |
东方创业 |
0.73% |
3.64 |
66.76 |
0.79% |
--- |
32 |
002511 |
中顺洁柔 |
0.73% |
5.70 |
66.58 |
0.79% |
--- |
33 |
000880 |
潍柴重机 |
0.72% |
3.99 |
65.86 |
0.78% |
--- |
34 |
600684 |
珠江股份 |
0.72% |
6.44 |
65.30 |
0.77% |
--- |
35 |
601166 |
兴业银行 |
0.72% |
3.85 |
65.72 |
0.78% |
--- |
36 |
002323 |
*ST雅博 |
0.72% |
1.76 |
65.93 |
0.78% |
--- |
37 |
600987 |
航民股份 |
0.72% |
5.04 |
66.12 |
0.78% |
--- |
38 |
600615 |
*ST丰华 |
0.72% |
2.90 |
65.37 |
0.77% |
--- |
39 |
600105 |
永鼎股份 |
0.72% |
2.85 |
65.58 |
0.78% |
--- |
40 |
600686 |
金龙汽车 |
0.72% |
3.41 |
65.44 |
0.77% |
--- |
41 |
002501 |
*ST利源 |
0.71% |
5.13 |
64.54 |
0.76% |
--- |
42 |
600791 |
京能置业 |
0.71% |
6.90 |
64.72 |
0.77% |
--- |
43 |
600298 |
安琪酵母 |
0.71% |
2.12 |
64.49 |
0.76% |
--- |
44 |
000488 |
晨鸣纸业 |
0.71% |
7.22 |
64.40 |
0.76% |
--- |
45 |
600361 |
华联综超 |
0.71% |
8.09 |
65.12 |
0.77% |
--- |
46 |
300084 |
海默科技 |
0.71% |
5.59 |
64.40 |
0.76% |
--- |
47 |
601601 |
中国太保 |
0.71% |
2.26 |
65.22 |
0.77% |
--- |
48 |
000046 |
泛海控股 |
0.70% |
5.07 |
63.63 |
0.75% |
--- |
49 |
300072 |
三聚环保 |
0.70% |
1.87 |
63.52 |
0.75% |
--- |
50 |
002380 |
科远智慧 |
0.70% |
1.60 |
64.14 |
0.76% |
--- |
51 |
002616 |
长青集团 |
0.70% |
2.40 |
63.91 |
0.76% |
--- |
52 |
002563 |
森马服饰 |
0.70% |
5.13 |
63.61 |
0.75% |
--- |
53 |
300129 |
泰胜风能 |
0.70% |
6.87 |
63.75 |
0.75% |
--- |
54 |
002538 |
司尔特 |
0.70% |
5.10 |
64.31 |
0.76% |
--- |
55 |
002195 |
二三四五 |
0.70% |
1.72 |
63.64 |
0.75% |
--- |
56 |
300345 |
华民股份 |
0.70% |
4.27 |
64.26 |
0.76% |
--- |
57 |
600019 |
宝钢股份 |
0.70% |
11.44 |
63.84 |
0.76% |
--- |
58 |
600149 |
廊坊发展 |
0.70% |
4.19 |
63.98 |
0.76% |
--- |
59 |
600239 |
*ST云城 |
0.70% |
8.90 |
63.46 |
0.75% |
--- |
60 |
002324 |
普利特 |
0.69% |
1.99 |
62.84 |
0.74% |
--- |
61 |
002225 |
濮耐股份 |
0.69% |
8.18 |
62.58 |
0.74% |
--- |
62 |
002142 |
宁波银行 |
0.69% |
4.07 |
63.13 |
0.75% |
--- |
63 |
002066 |
瑞泰科技 |
0.69% |
3.08 |
62.59 |
0.74% |
--- |
64 |
000949 |
新乡化纤 |
0.69% |
11.84 |
62.87 |
0.74% |
--- |
65 |
000783 |
长江证券 |
0.69% |
5.04 |
62.60 |
0.74% |
--- |
66 |
000686 |
东北证券 |
0.69% |
3.58 |
62.65 |
0.74% |
--- |
67 |
000615 |
奥园美谷 |
0.69% |
3.99 |
62.84 |
0.74% |
--- |
68 |
002635 |
安洁科技 |
0.69% |
2.26 |
62.83 |
0.74% |
--- |
69 |
600330 |
天通股份 |
0.69% |
4.30 |
63.17 |
0.75% |
--- |
70 |
300196 |
长海股份 |
0.69% |
1.76 |
62.71 |
0.74% |
--- |
71 |
600519 |
贵州茅台 |
0.69% |
0.29 |
63.28 |
0.75% |
--- |
72 |
300342 |
天银机电 |
0.69% |
1.37 |
63.02 |
0.75% |
--- |
73 |
300207 |
欣旺达 |
0.69% |
2.25 |
63.23 |
0.75% |
--- |
74 |
601678 |
滨化股份 |
0.69% |
7.90 |
63.36 |
0.75% |
--- |
75 |
600028 |
中国石化 |
0.69% |
12.63 |
62.64 |
0.74% |
--- |
76 |
601579 |
会稽山 |
0.69% |
4.57 |
63.20 |
0.75% |
--- |
77 |
300063 |
天龙集团 |
0.69% |
1.46 |
63.26 |
0.75% |
--- |
78 |
601318 |
中国平安 |
0.69% |
1.76 |
63.36 |
0.75% |
--- |
79 |
600109 |
国金证券 |
0.68% |
3.87 |
62.38 |
0.74% |
--- |
80 |
000712 |
锦龙股份 |
0.68% |
2.14 |
62.32 |
0.74% |
--- |
81 |
601766 |
中国中车 |
0.68% |
4.81 |
61.81 |
0.73% |
--- |
82 |
002661 |
克明食品 |
0.68% |
1.15 |
61.76 |
0.73% |
--- |
83 |
600050 |
中国联通 |
0.68% |
10.05 |
62.11 |
0.74% |
--- |
84 |
000667 |
美好置业 |
0.68% |
12.50 |
62.00 |
0.73% |
--- |
85 |
600011 |
华能国际 |
0.68% |
7.12 |
62.16 |
0.74% |
--- |
86 |
000620 |
新华联 |
0.68% |
6.13 |
61.97 |
0.73% |
--- |
87 |
601668 |
中国建筑 |
0.68% |
9.73 |
61.69 |
0.73% |
--- |
88 |
600418 |
江淮汽车 |
0.68% |
4.25 |
62.01 |
0.73% |
--- |
89 |
600458 |
时代新材 |
0.68% |
3.53 |
62.48 |
0.74% |
--- |
90 |
000001 |
平安银行 |
0.68% |
5.16 |
61.87 |
0.73% |
--- |
91 |
601009 |
南京银行 |
0.68% |
3.53 |
62.48 |
0.74% |
--- |
92 |
300119 |
瑞普生物 |
0.68% |
3.07 |
61.71 |
0.73% |
--- |
93 |
300182 |
捷成股份 |
0.68% |
2.60 |
62.40 |
0.74% |
--- |
94 |
600657 |
信达地产 |
0.68% |
8.90 |
61.85 |
0.73% |
--- |
95 |
002410 |
广联达 |
0.68% |
3.41 |
61.99 |
0.73% |
--- |
96 |
601006 |
大秦铁路 |
0.68% |
7.15 |
61.63 |
0.73% |
--- |
97 |
601555 |
东吴证券 |
0.68% |
3.88 |
62.35 |
0.74% |
--- |
98 |
002372 |
伟星新材 |
0.67% |
3.43 |
61.33 |
0.73% |
--- |
99 |
002374 |
中锐股份 |
0.67% |
3.64 |
61.52 |
0.73% |
--- |
100 |
002116 |
中国海诚 |
0.67% |
3.45 |
61.36 |
0.73% |
--- |
101 |
300232 |
洲明科技 |
0.67% |
1.57 |
61.43 |
0.73% |
--- |
102 |
601111 |
中国国航 |
0.67% |
7.13 |
61.18 |
0.72% |
--- |
103 |
600322 |
天房发展 |
0.67% |
11.42 |
61.21 |
0.72% |
--- |
104 |
600743 |
华远地产 |
0.67% |
9.07 |
61.49 |
0.73% |
--- |
105 |
603088 |
宁波精达 |
0.67% |
1.23 |
60.88 |
0.72% |
--- |
106 |
601800 |
中国交建 |
0.67% |
4.56 |
61.11 |
0.72% |
--- |
107 |
000732 |
泰禾集团 |
0.67% |
2.48 |
60.76 |
0.72% |
--- |
108 |
000758 |
中色股份 |
0.66% |
4.07 |
60.56 |
0.72% |
--- |
109 |
600705 |
中航产融 |
0.66% |
3.89 |
60.61 |
0.72% |
--- |
110 |
600485 |
*ST信威 |
0.66% |
2.25 |
60.19 |
0.71% |
--- |
111 |
600614 |
退市鹏起 |
0.65% |
5.06 |
58.85 |
0.70% |
--- |
112 |
601211 |
国泰君安 |
0.65% |
2.49 |
59.51 |
0.70% |
--- |
113 |
600373 |
中文传媒 |
0.65% |
2.54 |
59.60 |
0.71% |
--- |
114 |
600093 |
*ST易见 |
0.65% |
3.63 |
59.41 |
0.70% |
--- |
115 |
300287 |
飞利信 |
0.65% |
3.26 |
59.01 |
0.70% |
--- |
116 |
000728 |
国元证券 |
0.64% |
2.59 |
58.51 |
0.69% |
--- |
117 |
300292 |
吴通控股 |
0.64% |
1.38 |
58.37 |
0.69% |
--- |
118 |
600291 |
*ST西水 |
0.64% |
2.01 |
58.51 |
0.69% |
--- |
119 |
300317 |
珈伟新能 |
0.64% |
2.36 |
58.15 |
0.69% |
--- |
120 |
600629 |
华建集团 |
0.63% |
2.31 |
57.15 |
0.68% |
--- |
121 |
600845 |
宝信软件 |
0.61% |
0.97 |
56.09 |
0.66% |
--- |
122 |
300367 |
ST网力 |
0.61% |
0.80 |
55.76 |
0.66% |
--- |
123 |
002514 |
宝馨科技 |
0.55% |
3.41 |
50.47 |
0.60% |
--- |
124 |
300036 |
超图软件 |
0.50% |
1.17 |
45.64 |
0.54% |
--- |
125 |
002059 |
云南旅游 |
0.49% |
3.53 |
44.69 |
0.53% |
--- |
126 |
002567 |
唐人神 |
0.48% |
3.44 |
44.17 |
0.52% |
--- |
127 |
000065 |
北方国际 |
0.46% |
1.37 |
41.83 |
0.50% |
--- |
128 |
002231 |
奥维通信 |
0.43% |
2.38 |
38.94 |
0.46% |
--- |
129 |
002469 |
三维化学 |
0.37% |
2.08 |
33.59 |
0.40% |
--- |
130 |
600533 |
栖霞建设 |
0.37% |
4.98 |
33.71 |
0.40% |
--- |
131 |
600826 |
兰生股份 |
0.35% |
0.94 |
32.28 |
0.38% |
--- |
132 |
600136 |
当代文体 |
0.34% |
0.50 |
31.18 |
0.37% |
--- |
133 |
002371 |
北方华创 |
0.34% |
1.63 |
31.43 |
0.37% |
--- |
134 |
300169 |
天晟新材 |
0.34% |
1.80 |
31.22 |
0.37% |
--- |
135 |
600369 |
西南证券 |
0.30% |
2.75 |
27.23 |
0.32% |
--- |
136 |
002384 |
东山精密 |
0.28% |
1.27 |
25.50 |
0.30% |
--- |
137 |
600104 |
上汽集团 |
0.19% |
0.83 |
17.61 |
0.21% |
--- |
138 |
300387 |
富邦股份 |
0.04% |
0.12 |
3.69 |
0.04% |
--- |
139 |
002782 |
可立克 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
140 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000813 |
天山纺织 |
1.52% |
14.34 |
95.22 |
1.93% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.45% |
5.20 |
90.79 |
1.84% |
新增 |
3 |
002238 |
天威视讯 |
1.45% |
6.25 |
90.89 |
1.85% |
0.00 (0.00%) |
4 |
002600 |
江粉磁材 |
1.42% |
13.26 |
89.11 |
1.81% |
新增 |
5 |
300071 |
华谊嘉信 |
1.29% |
9.47 |
80.70 |
1.64% |
0.00 (0.00%) |
6 |
000756 |
新华制药 |
1.09% |
7.73 |
68.29 |
1.39% |
0.80 (10.34%) |
7 |
000850 |
华茂股份 |
0.93% |
6.87 |
58.33 |
1.18% |
0.00 (0.00%) |
8 |
002090 |
金智科技 |
0.83% |
1.90 |
51.98 |
1.06% |
0.44 (23.15%) |
9 |
002514 |
宝馨科技 |
0.81% |
3.41 |
50.47 |
1.02% |
-0.25 (-7.33%) |
10 |
002399 |
海普瑞 |
0.66% |
1.71 |
41.47 |
0.84% |
新增 |
季报日期: 2015-09-30 |
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 |
000813 |
天山纺织 |
1.52% |
14.34 |
95.22 |
1.93% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.45% |
5.20 |
90.79 |
1.84% |
新增 |
3 |
002238 |
天威视讯 |
1.45% |
6.25 |
90.89 |
1.85% |
0.00 (0.00%) |
4 |
002600 |
江粉磁材 |
1.42% |
13.26 |
89.11 |
1.81% |
新增 |
5 |
300071 |
华谊嘉信 |
1.29% |
9.47 |
80.70 |
1.64% |
0.00 (0.00%) |
6 |
000756 |
新华制药 |
1.09% |
7.73 |
68.29 |
1.39% |
0.80 (10.34%) |
7 |
000850 |
华茂股份 |
0.93% |
6.87 |
58.33 |
1.18% |
0.00 (0.00%) |
8 |
002090 |
金智科技 |
0.83% |
1.90 |
51.98 |
1.06% |
0.44 (23.15%) |
9 |
002514 |
宝馨科技 |
0.81% |
3.41 |
50.47 |
1.02% |
-0.25 (-7.33%) |
10 |
002399 |
海普瑞 |
0.66% |
1.71 |
41.47 |
0.84% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300033 |
同花顺 |
1.80% |
2.56 |
219.77 |
1.97% |
新增 |
2 |
002089 |
新海宜 |
1.62% |
8.45 |
197.97 |
1.78% |
新增 |
3 |
000798 |
中水渔业 |
1.51% |
11.45 |
183.94 |
1.65% |
新增 |
4 |
601222 |
林洋电子 |
1.38% |
4.79 |
168.24 |
1.51% |
新增 |
5 |
000813 |
天山纺织 |
1.32% |
14.34 |
161.33 |
1.45% |
4.73 (32.98%) |
6 |
000860 |
顺鑫农业 |
1.29% |
6.87 |
157.47 |
1.41% |
新增 |
7 |
300271 |
华宇软件 |
1.26% |
3.52 |
154.21 |
1.39% |
新增 |
8 |
002446 |
盛路通信 |
1.23% |
6.10 |
149.72 |
1.35% |
新增 |
9 |
002238 |
天威视讯 |
1.22% |
6.25 |
148.42 |
1.33% |
新增 |
10 |
000551 |
创元科技 |
1.19% |
10.11 |
145.31 |
1.31% |
新增 |
季报日期: 2015-06-30 |
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 |
300033 |
同花顺 |
1.80% |
2.56 |
219.77 |
1.97% |
新增 |
2 |
002089 |
新海宜 |
1.62% |
8.45 |
197.97 |
1.78% |
新增 |
3 |
000798 |
中水渔业 |
1.51% |
11.45 |
183.94 |
1.65% |
新增 |
4 |
601222 |
林洋电子 |
1.38% |
4.79 |
168.24 |
1.51% |
新增 |
5 |
000813 |
天山纺织 |
1.32% |
14.34 |
161.33 |
1.45% |
4.73 (32.98%) |
6 |
000860 |
顺鑫农业 |
1.29% |
6.87 |
157.47 |
1.41% |
新增 |
7 |
300271 |
华宇软件 |
1.26% |
3.52 |
154.21 |
1.39% |
新增 |
8 |
002446 |
盛路通信 |
1.23% |
6.10 |
149.72 |
1.35% |
新增 |
9 |
002238 |
天威视讯 |
1.22% |
6.25 |
148.42 |
1.33% |
新增 |
10 |
000551 |
创元科技 |
1.19% |
10.11 |
145.31 |
1.31% |
新增 |
11 |
002396 |
星网锐捷 |
1.09% |
4.14 |
132.87 |
1.19% |
--- |
12 |
300071 |
*ST嘉信 |
1.06% |
9.47 |
129.39 |
1.16% |
--- |
13 |
300287 |
飞利信 |
0.97% |
3.09 |
117.67 |
1.06% |
--- |
14 |
002354 |
天神娱乐 |
0.96% |
1.68 |
116.90 |
1.05% |
--- |
15 |
000911 |
南宁糖业 |
0.93% |
6.59 |
113.01 |
1.02% |
--- |
16 |
002572 |
索菲亚 |
0.91% |
2.86 |
110.48 |
0.99% |
--- |
17 |
002489 |
浙江永强 |
0.88% |
2.84 |
107.14 |
0.96% |
--- |
18 |
000639 |
西王食品 |
0.88% |
4.70 |
107.47 |
0.97% |
--- |
19 |
000039 |
中集集团 |
0.87% |
3.27 |
105.58 |
0.95% |
--- |
20 |
300336 |
新文化 |
0.86% |
4.39 |
104.55 |
0.94% |
--- |
21 |
300144 |
宋城演艺 |
0.86% |
1.86 |
105.39 |
0.95% |
--- |
22 |
002434 |
万里扬 |
0.86% |
5.39 |
104.63 |
0.94% |
--- |
23 |
002321 |
*ST华英 |
0.85% |
8.49 |
104.23 |
0.94% |
--- |
24 |
600521 |
华海药业 |
0.84% |
3.28 |
102.59 |
0.92% |
--- |
25 |
002059 |
云南旅游 |
0.83% |
8.37 |
101.48 |
0.91% |
--- |
26 |
600829 |
人民同泰 |
0.82% |
5.05 |
100.19 |
0.90% |
--- |
27 |
002579 |
中京电子 |
0.79% |
6.10 |
96.38 |
0.87% |
--- |
28 |
000572 |
海马汽车 |
0.78% |
11.38 |
95.51 |
0.86% |
--- |
29 |
002649 |
博彦科技 |
0.77% |
1.53 |
94.06 |
0.85% |
--- |
30 |
002433 |
太安堂 |
0.77% |
5.80 |
93.70 |
0.84% |
--- |
31 |
002514 |
宝馨科技 |
0.75% |
3.66 |
91.68 |
0.82% |
--- |
32 |
000776 |
广发证券 |
0.74% |
4.00 |
90.62 |
0.81% |
--- |
33 |
600337 |
美克家居 |
0.73% |
5.97 |
89.24 |
0.80% |
--- |
34 |
002300 |
太阳电缆 |
0.73% |
7.76 |
89.58 |
0.80% |
--- |
35 |
601688 |
华泰证券 |
0.71% |
3.77 |
87.14 |
0.78% |
--- |
36 |
300115 |
长盈精密 |
0.70% |
2.57 |
85.75 |
0.77% |
--- |
37 |
000850 |
华茂股份 |
0.70% |
6.87 |
85.05 |
0.76% |
--- |
38 |
601111 |
中国国航 |
0.69% |
5.48 |
84.15 |
0.76% |
--- |
39 |
300258 |
精锻科技 |
0.69% |
5.43 |
84.36 |
0.76% |
--- |
40 |
000756 |
新华制药 |
0.69% |
6.93 |
83.82 |
0.75% |
--- |
41 |
300139 |
晓程科技 |
0.67% |
4.03 |
81.88 |
0.74% |
--- |
42 |
000910 |
大亚圣象 |
0.67% |
4.83 |
82.25 |
0.74% |
--- |
43 |
300224 |
正海磁材 |
0.65% |
3.74 |
78.81 |
0.71% |
--- |
44 |
000418 |
小天鹅A |
0.64% |
3.26 |
78.00 |
0.70% |
--- |
45 |
600584 |
长电科技 |
0.64% |
4.07 |
77.85 |
0.70% |
--- |
46 |
300136 |
信维通信 |
0.63% |
3.08 |
76.69 |
0.69% |
--- |
47 |
600522 |
中天科技 |
0.62% |
3.33 |
75.62 |
0.68% |
--- |
48 |
601555 |
东吴证券 |
0.60% |
3.59 |
73.42 |
0.66% |
--- |
49 |
600345 |
长江通信 |
0.60% |
3.34 |
72.97 |
0.66% |
--- |
50 |
002324 |
普利特 |
0.58% |
2.04 |
70.66 |
0.63% |
--- |
51 |
600115 |
中国东航 |
0.56% |
5.55 |
68.37 |
0.61% |
--- |
52 |
600057 |
厦门象屿 |
0.52% |
4.47 |
63.34 |
0.57% |
--- |
53 |
601700 |
风范股份 |
0.52% |
5.86 |
62.94 |
0.57% |
--- |
54 |
002080 |
中材科技 |
0.51% |
2.73 |
62.22 |
0.56% |
--- |
55 |
600416 |
湘电股份 |
0.50% |
2.69 |
60.97 |
0.55% |
--- |
56 |
002640 |
*ST跨境 |
0.49% |
0.86 |
59.82 |
0.54% |
--- |
57 |
002533 |
金杯电工 |
0.48% |
4.48 |
58.24 |
0.52% |
--- |
58 |
600778 |
友好集团 |
0.48% |
3.66 |
58.91 |
0.53% |
--- |
59 |
300195 |
长荣股份 |
0.47% |
1.79 |
57.21 |
0.51% |
--- |
60 |
002721 |
金一文化 |
0.47% |
0.82 |
57.41 |
0.52% |
--- |
61 |
000713 |
丰乐种业 |
0.47% |
4.03 |
57.17 |
0.51% |
--- |
62 |
002623 |
亚玛顿 |
0.45% |
1.25 |
54.64 |
0.49% |
--- |
63 |
601179 |
中国西电 |
0.45% |
5.37 |
54.99 |
0.49% |
--- |
64 |
002045 |
国光电器 |
0.45% |
3.98 |
55.43 |
0.50% |
--- |
65 |
002194 |
武汉凡谷 |
0.44% |
2.55 |
53.75 |
0.48% |
--- |
66 |
000932 |
华菱钢铁 |
0.42% |
10.94 |
51.53 |
0.46% |
--- |
67 |
300072 |
三聚环保 |
0.42% |
1.53 |
51.63 |
0.46% |
--- |
68 |
000042 |
中洲控股 |
0.42% |
2.12 |
51.69 |
0.46% |
--- |
69 |
600176 |
中国巨石 |
0.42% |
1.87 |
50.62 |
0.45% |
--- |
70 |
002099 |
海翔药业 |
0.42% |
1.94 |
50.61 |
0.45% |
--- |
71 |
002107 |
沃华医药 |
0.42% |
1.69 |
51.09 |
0.46% |
--- |
72 |
002003 |
伟星股份 |
0.41% |
3.12 |
50.50 |
0.45% |
--- |
73 |
002692 |
ST远程 |
0.41% |
2.32 |
49.44 |
0.44% |
--- |
74 |
300233 |
金城医药 |
0.40% |
0.66 |
49.37 |
0.44% |
--- |
75 |
601233 |
桐昆股份 |
0.40% |
2.46 |
49.11 |
0.44% |
--- |
76 |
600775 |
南京熊猫 |
0.40% |
2.37 |
49.01 |
0.44% |
--- |
77 |
600290 |
ST华仪 |
0.40% |
3.67 |
49.32 |
0.44% |
--- |
78 |
002156 |
通富微电 |
0.39% |
2.53 |
47.21 |
0.42% |
--- |
79 |
300325 |
*ST德威 |
0.39% |
2.74 |
48.02 |
0.43% |
--- |
80 |
002225 |
濮耐股份 |
0.39% |
4.97 |
47.05 |
0.42% |
--- |
81 |
000046 |
泛海控股 |
0.39% |
3.27 |
47.91 |
0.43% |
--- |
82 |
000488 |
晨鸣纸业 |
0.38% |
5.16 |
46.26 |
0.42% |
--- |
83 |
600687 |
退市刚泰 |
0.38% |
1.18 |
46.31 |
0.42% |
--- |
84 |
300066 |
三川智慧 |
0.38% |
2.96 |
46.68 |
0.42% |
--- |
85 |
300050 |
世纪鼎利 |
0.38% |
1.61 |
45.92 |
0.41% |
--- |
86 |
601677 |
明泰铝业 |
0.37% |
2.74 |
44.85 |
0.40% |
--- |
87 |
300180 |
华峰超纤 |
0.37% |
3.26 |
44.66 |
0.40% |
--- |
88 |
002115 |
三维通信 |
0.37% |
3.04 |
45.57 |
0.41% |
--- |
89 |
600686 |
金龙汽车 |
0.36% |
1.71 |
44.03 |
0.40% |
--- |
90 |
600458 |
时代新材 |
0.36% |
1.73 |
43.46 |
0.39% |
--- |
91 |
600278 |
东方创业 |
0.36% |
2.17 |
43.92 |
0.39% |
--- |
92 |
000728 |
国元证券 |
0.35% |
1.13 |
42.84 |
0.38% |
--- |
93 |
300150 |
世纪瑞尔 |
0.35% |
3.24 |
43.10 |
0.39% |
--- |
94 |
600873 |
梅花生物 |
0.35% |
4.12 |
43.05 |
0.39% |
--- |
95 |
002384 |
东山精密 |
0.35% |
1.93 |
42.76 |
0.38% |
--- |
96 |
002090 |
金智科技 |
0.35% |
1.46 |
43.09 |
0.39% |
--- |
97 |
000681 |
视觉中国 |
0.34% |
1.02 |
41.98 |
0.38% |
--- |
98 |
002296 |
辉煌科技 |
0.34% |
1.94 |
40.97 |
0.37% |
--- |
99 |
600864 |
哈投股份 |
0.34% |
2.53 |
40.96 |
0.37% |
--- |
100 |
300357 |
我武生物 |
0.34% |
0.96 |
41.79 |
0.38% |
--- |
101 |
601009 |
南京银行 |
0.33% |
1.76 |
40.12 |
0.36% |
--- |
102 |
002475 |
立讯精密 |
0.32% |
1.14 |
38.60 |
0.35% |
--- |
103 |
000957 |
中通客车 |
0.32% |
1.61 |
38.76 |
0.35% |
--- |
104 |
300199 |
翰宇药业 |
0.31% |
1.18 |
38.15 |
0.34% |
--- |
105 |
300025 |
华星创业 |
0.31% |
1.51 |
37.43 |
0.34% |
--- |
106 |
002613 |
北玻股份 |
0.31% |
4.36 |
37.96 |
0.34% |
--- |
107 |
002474 |
榕基软件 |
0.30% |
1.86 |
36.13 |
0.32% |
--- |
108 |
002674 |
兴业科技 |
0.30% |
2.03 |
36.84 |
0.33% |
--- |
109 |
002142 |
宁波银行 |
0.29% |
1.68 |
35.49 |
0.32% |
--- |
110 |
000637 |
茂化实华 |
0.29% |
2.79 |
35.21 |
0.32% |
--- |
111 |
601318 |
中国平安 |
0.28% |
0.42 |
34.60 |
0.31% |
--- |
112 |
600113 |
浙江东日 |
0.28% |
1.88 |
33.99 |
0.31% |
--- |
113 |
002360 |
同德化工 |
0.28% |
1.94 |
34.56 |
0.31% |
--- |
114 |
002602 |
世纪华通 |
0.28% |
2.55 |
33.77 |
0.30% |
--- |
115 |
600369 |
西南证券 |
0.28% |
1.73 |
33.91 |
0.30% |
--- |
116 |
000880 |
潍柴重机 |
0.28% |
1.56 |
33.64 |
0.30% |
--- |
117 |
600036 |
招商银行 |
0.28% |
1.85 |
34.67 |
0.31% |
--- |
118 |
300085 |
银之杰 |
0.28% |
0.47 |
33.71 |
0.30% |
--- |
119 |
600016 |
民生银行 |
0.28% |
3.41 |
33.89 |
0.30% |
--- |
120 |
300281 |
金明精机 |
0.27% |
1.42 |
33.48 |
0.30% |
--- |
121 |
600030 |
中信证券 |
0.27% |
1.21 |
32.55 |
0.29% |
--- |
122 |
002279 |
久其软件 |
0.27% |
0.62 |
33.19 |
0.30% |
--- |
123 |
600028 |
中国石化 |
0.27% |
4.75 |
33.53 |
0.30% |
--- |
124 |
002668 |
ST奥马 |
0.27% |
1.14 |
33.06 |
0.30% |
--- |
125 |
300286 |
安科瑞 |
0.27% |
1.09 |
32.45 |
0.29% |
--- |
126 |
300212 |
易华录 |
0.26% |
0.49 |
31.42 |
0.28% |
--- |
127 |
002377 |
国创高新 |
0.26% |
2.38 |
31.72 |
0.29% |
--- |
128 |
601377 |
兴业证券 |
0.26% |
2.28 |
31.24 |
0.28% |
--- |
129 |
002144 |
宏达高科 |
0.26% |
0.82 |
31.24 |
0.28% |
--- |
130 |
601398 |
工商银行 |
0.26% |
5.90 |
31.17 |
0.28% |
--- |
131 |
002401 |
中远海科 |
0.26% |
1.30 |
31.38 |
0.28% |
--- |
132 |
002673 |
西部证券 |
0.26% |
1.10 |
31.21 |
0.28% |
--- |
133 |
600230 |
沧州大化 |
0.26% |
1.99 |
31.25 |
0.28% |
--- |
134 |
600837 |
海通证券 |
0.26% |
1.43 |
31.17 |
0.28% |
--- |
135 |
601099 |
太平洋 |
0.26% |
2.44 |
31.51 |
0.28% |
--- |
136 |
000712 |
锦龙股份 |
0.26% |
0.90 |
31.53 |
0.28% |
--- |
137 |
600999 |
招商证券 |
0.26% |
1.18 |
31.27 |
0.28% |
--- |
138 |
601288 |
农业银行 |
0.25% |
8.07 |
29.93 |
0.27% |
--- |
139 |
601998 |
中信银行 |
0.25% |
3.91 |
30.17 |
0.27% |
--- |
140 |
000783 |
长江证券 |
0.25% |
2.15 |
30.05 |
0.27% |
--- |
141 |
002736 |
国信证券 |
0.25% |
1.23 |
30.81 |
0.28% |
--- |
142 |
601336 |
新华保险 |
0.25% |
0.50 |
30.77 |
0.28% |
--- |
143 |
600109 |
国金证券 |
0.25% |
1.25 |
30.50 |
0.27% |
--- |
144 |
000952 |
广济药业 |
0.25% |
2.03 |
31.06 |
0.28% |
--- |
145 |
002280 |
联络互动 |
0.24% |
0.56 |
29.85 |
0.27% |
--- |
146 |
600995 |
文山电力 |
0.24% |
2.15 |
29.80 |
0.27% |
--- |
147 |
000686 |
东北证券 |
0.24% |
1.53 |
29.79 |
0.27% |
--- |
148 |
002500 |
山西证券 |
0.24% |
1.59 |
28.85 |
0.26% |
--- |
149 |
300132 |
青松股份 |
0.24% |
2.57 |
29.12 |
0.26% |
--- |
150 |
002356 |
*ST赫美 |
0.24% |
1.20 |
29.32 |
0.26% |
--- |
151 |
601169 |
北京银行 |
0.24% |
2.16 |
28.82 |
0.26% |
--- |
152 |
601857 |
中国石油 |
0.23% |
2.49 |
28.25 |
0.25% |
--- |
153 |
000153 |
丰原药业 |
0.23% |
2.11 |
28.01 |
0.25% |
--- |
154 |
000001 |
平安银行 |
0.23% |
1.93 |
28.02 |
0.25% |
--- |
155 |
000795 |
英洛华 |
0.23% |
1.95 |
28.47 |
0.26% |
--- |
156 |
000757 |
浩物股份 |
0.23% |
2.20 |
28.38 |
0.25% |
--- |
157 |
000635 |
英力特 |
0.23% |
1.90 |
27.85 |
0.25% |
--- |
158 |
600697 |
欧亚集团 |
0.23% |
0.92 |
28.43 |
0.26% |
--- |
159 |
002725 |
跃岭股份 |
0.23% |
1.24 |
28.55 |
0.26% |
--- |
160 |
002409 |
雅克科技 |
0.23% |
0.95 |
28.20 |
0.25% |
--- |
161 |
601166 |
兴业银行 |
0.23% |
1.60 |
27.67 |
0.25% |
--- |
162 |
300121 |
阳谷华泰 |
0.23% |
2.07 |
28.24 |
0.25% |
--- |
163 |
002606 |
大连电瓷 |
0.23% |
1.54 |
28.44 |
0.26% |
--- |
164 |
601601 |
中国太保 |
0.23% |
0.94 |
28.23 |
0.25% |
--- |
165 |
601818 |
光大银行 |
0.23% |
5.22 |
27.96 |
0.25% |
--- |
166 |
002722 |
金轮股份 |
0.22% |
0.96 |
27.43 |
0.25% |
--- |
167 |
601328 |
交通银行 |
0.22% |
3.25 |
26.74 |
0.24% |
--- |
168 |
600475 |
华光环能 |
0.22% |
1.33 |
27.06 |
0.24% |
--- |
169 |
002621 |
美吉姆 |
0.22% |
1.39 |
26.81 |
0.24% |
--- |
170 |
000732 |
泰禾集团 |
0.22% |
0.90 |
27.36 |
0.25% |
--- |
171 |
601116 |
三江购物 |
0.22% |
1.94 |
27.03 |
0.24% |
--- |
172 |
000544 |
中原环保 |
0.22% |
1.11 |
26.27 |
0.24% |
--- |
173 |
601628 |
中国人寿 |
0.22% |
0.86 |
26.98 |
0.24% |
--- |
174 |
000550 |
江铃汽车 |
0.21% |
0.71 |
25.90 |
0.23% |
--- |
175 |
002661 |
克明食品 |
0.21% |
0.49 |
25.06 |
0.23% |
--- |
176 |
300169 |
天晟新材 |
0.21% |
1.92 |
25.98 |
0.23% |
--- |
177 |
600015 |
华夏银行 |
0.21% |
1.70 |
25.80 |
0.23% |
--- |
178 |
002026 |
山东威达 |
0.21% |
2.04 |
25.91 |
0.23% |
--- |
179 |
300282 |
三盛教育 |
0.21% |
0.47 |
25.41 |
0.23% |
--- |
180 |
600050 |
中国联通 |
0.21% |
3.50 |
25.66 |
0.23% |
--- |
181 |
600101 |
明星电力 |
0.20% |
1.87 |
24.89 |
0.22% |
--- |
182 |
600810 |
神马股份 |
0.20% |
2.22 |
24.36 |
0.22% |
--- |
183 |
002149 |
西部材料 |
0.20% |
0.87 |
24.89 |
0.22% |
--- |
184 |
002182 |
云海金属 |
0.20% |
1.57 |
24.63 |
0.22% |
--- |
185 |
300305 |
裕兴股份 |
0.20% |
0.97 |
24.31 |
0.22% |
--- |
186 |
300275 |
梅安森 |
0.20% |
0.84 |
24.73 |
0.22% |
--- |
187 |
002582 |
好想你 |
0.20% |
0.85 |
24.75 |
0.22% |
--- |
188 |
601231 |
环旭电子 |
0.20% |
1.47 |
24.95 |
0.22% |
--- |
189 |
000670 |
*ST盈方 |
0.19% |
1.60 |
23.71 |
0.21% |
--- |
190 |
600367 |
红星发展 |
0.19% |
1.70 |
23.38 |
0.21% |
--- |
191 |
000573 |
粤宏远A |
0.19% |
2.88 |
22.80 |
0.20% |
--- |
192 |
600529 |
山东药玻 |
0.19% |
1.39 |
23.27 |
0.21% |
--- |
193 |
600080 |
金花股份 |
0.19% |
1.71 |
22.86 |
0.21% |
--- |
194 |
002457 |
青龙管业 |
0.19% |
1.51 |
23.66 |
0.21% |
--- |
195 |
600781 |
ST辅仁 |
0.19% |
0.97 |
23.32 |
0.21% |
--- |
196 |
601177 |
杭齿前进 |
0.19% |
1.89 |
23.14 |
0.21% |
--- |
197 |
600410 |
华胜天成 |
0.18% |
0.47 |
22.27 |
0.20% |
--- |
198 |
300265 |
通光线缆 |
0.18% |
1.55 |
21.49 |
0.19% |
--- |
199 |
601985 |
中国核电 |
0.17% |
1.58 |
20.70 |
0.19% |
--- |
200 |
002688 |
金河生物 |
0.16% |
0.65 |
19.42 |
0.17% |
--- |
201 |
600272 |
开开实业 |
0.16% |
1.11 |
20.02 |
0.18% |
--- |
202 |
000876 |
新希望 |
0.16% |
1.04 |
20.10 |
0.18% |
--- |
203 |
300188 |
美亚柏科 |
0.15% |
0.48 |
17.83 |
0.16% |
--- |
204 |
002388 |
新亚制程 |
0.15% |
0.66 |
18.87 |
0.17% |
--- |
205 |
300202 |
*ST聚龙 |
0.15% |
0.47 |
18.86 |
0.17% |
--- |
206 |
002074 |
国轩高科 |
0.14% |
0.67 |
16.62 |
0.15% |
--- |
207 |
300119 |
瑞普生物 |
0.13% |
0.91 |
15.67 |
0.14% |
--- |
208 |
000948 |
南天信息 |
0.11% |
0.36 |
13.39 |
0.12% |
--- |
209 |
002417 |
深南股份 |
0.10% |
1.12 |
12.00 |
0.11% |
--- |
210 |
002231 |
奥维通信 |
0.10% |
0.67 |
12.72 |
0.11% |
--- |
211 |
002358 |
ST森源 |
0.07% |
0.42 |
9.01 |
0.08% |
--- |
212 |
002665 |
首航高科 |
0.06% |
0.25 |
6.92 |
0.06% |
--- |
213 |
002199 |
东晶电子 |
0.04% |
0.29 |
4.33 |
0.04% |
--- |
214 |
300456 |
赛微电子 |
0.04% |
0.05 |
5.30 |
0.05% |
--- |
215 |
300468 |
四方精创 |
0.04% |
0.05 |
4.30 |
0.04% |
--- |
216 |
002180 |
纳思达 |
0.03% |
0.09 |
4.06 |
0.04% |
--- |
217 |
300462 |
华铭智能 |
0.02% |
0.05 |
2.61 |
0.02% |
--- |
218 |
600965 |
福成股份 |
0.02% |
0.13 |
2.15 |
0.02% |
--- |
219 |
300455 |
康拓红外 |
0.02% |
0.05 |
2.46 |
0.02% |
--- |
220 |
300317 |
珈伟新能 |
0.02% |
0.09 |
2.99 |
0.03% |
--- |
221 |
300076 |
GQY视讯 |
0.02% |
0.07 |
1.92 |
0.02% |
--- |
222 |
002558 |
巨人网络 |
0.02% |
0.08 |
2.53 |
0.02% |
--- |
223 |
300487 |
蓝晓科技 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
224 |
300482 |
万孚生物 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
225 |
000096 |
广聚能源 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
226 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601377 |
兴业证券 |
2.16% |
7.84 |
124.07 |
2.45% |
1.42 (18.06%) |
2 |
002090 |
金智科技 |
1.81% |
3.84 |
104.23 |
2.06% |
-4.07 (-106.14%) |
3 |
002452 |
长高集团 |
1.76% |
4.76 |
101.34 |
2.00% |
-1.57 (-32.98%) |
4 |
300076 |
GQY视讯 |
1.75% |
5.31 |
100.45 |
1.98% |
2.88 (54.23%) |
5 |
000671 |
阳光城 |
1.74% |
5.00 |
100.25 |
1.98% |
-1.17 (-23.34%) |
6 |
300094 |
国联水产 |
1.68% |
7.20 |
96.84 |
1.91% |
新增 |
7 |
002610 |
爱康科技 |
1.68% |
3.22 |
96.53 |
1.90% |
新增 |
8 |
002547 |
春兴精工 |
1.68% |
4.29 |
96.36 |
1.90% |
2.14 (49.83%) |
9 |
000813 |
天山纺织 |
1.68% |
9.61 |
96.49 |
1.90% |
0.11 (1.15%) |
10 |
002445 |
中南重工 |
1.63% |
3.06 |
93.50 |
1.84% |
1.27 (41.51%) |
季报日期: 2015-03-31 |
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 |
601377 |
兴业证券 |
2.16% |
7.84 |
124.07 |
2.45% |
1.42 (18.06%) |
2 |
002090 |
金智科技 |
1.81% |
3.84 |
104.23 |
2.06% |
-4.07 (-106.14%) |
3 |
002452 |
长高集团 |
1.76% |
4.76 |
101.34 |
2.00% |
-1.57 (-32.98%) |
4 |
300076 |
GQY视讯 |
1.75% |
5.31 |
100.45 |
1.98% |
2.88 (54.23%) |
5 |
000671 |
阳光城 |
1.74% |
5.00 |
100.25 |
1.98% |
-1.17 (-23.34%) |
6 |
300094 |
国联水产 |
1.68% |
7.20 |
96.84 |
1.91% |
新增 |
7 |
002610 |
爱康科技 |
1.68% |
3.22 |
96.53 |
1.90% |
新增 |
8 |
002547 |
春兴精工 |
1.68% |
4.29 |
96.36 |
1.90% |
2.14 (49.83%) |
9 |
000813 |
天山纺织 |
1.68% |
9.61 |
96.49 |
1.90% |
0.11 (1.15%) |
10 |
002445 |
中南重工 |
1.63% |
3.06 |
93.50 |
1.84% |
1.27 (41.51%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601555 |
东吴证券 |
1.69% |
6.03 |
135.13 |
1.79% |
新增 |
2 |
300269 |
联建光电 |
1.65% |
3.66 |
132.24 |
1.75% |
新增 |
3 |
000562 |
宏源证券 |
1.53% |
4.01 |
122.24 |
1.62% |
新增 |
4 |
601677 |
明泰铝业 |
1.46% |
9.14 |
117.17 |
1.55% |
新增 |
5 |
002452 |
长高集团 |
1.45% |
6.33 |
115.84 |
1.53% |
新增 |
6 |
002195 |
海隆软件 |
1.44% |
2.70 |
115.43 |
1.53% |
新增 |
7 |
300207 |
欣旺达 |
1.44% |
4.50 |
115.75 |
1.53% |
新增 |
8 |
002090 |
金智科技 |
1.41% |
7.91 |
112.85 |
1.49% |
新增 |
9 |
002673 |
西部证券 |
1.35% |
2.90 |
108.54 |
1.44% |
新增 |
10 |
002446 |
盛路通信 |
1.35% |
3.61 |
108.14 |
1.43% |
新增 |
季报日期: 2014-12-31 |
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 |
601555 |
东吴证券 |
1.69% |
6.03 |
135.13 |
1.79% |
新增 |
2 |
300269 |
联建光电 |
1.65% |
3.66 |
132.24 |
1.75% |
新增 |
3 |
000562 |
宏源证券 |
1.53% |
4.01 |
122.24 |
1.62% |
新增 |
4 |
601677 |
明泰铝业 |
1.46% |
9.14 |
117.17 |
1.55% |
新增 |
5 |
002452 |
长高集团 |
1.45% |
6.33 |
115.84 |
1.53% |
新增 |
6 |
002195 |
海隆软件 |
1.44% |
2.70 |
115.43 |
1.53% |
新增 |
7 |
300207 |
欣旺达 |
1.44% |
4.50 |
115.75 |
1.53% |
新增 |
8 |
002090 |
金智科技 |
1.41% |
7.91 |
112.85 |
1.49% |
新增 |
9 |
002673 |
西部证券 |
1.35% |
2.90 |
108.54 |
1.44% |
新增 |
10 |
002446 |
盛路通信 |
1.35% |
3.61 |
108.14 |
1.43% |
新增 |
11 |
300113 |
顺网科技 |
1.33% |
5.27 |
106.15 |
1.40% |
--- |
12 |
300045 |
华力创通 |
1.29% |
6.08 |
103.24 |
1.37% |
--- |
13 |
300075 |
数字政通 |
1.27% |
4.02 |
101.83 |
1.35% |
--- |
14 |
300312 |
*ST邦讯 |
1.26% |
4.97 |
101.14 |
1.34% |
--- |
15 |
601377 |
兴业证券 |
1.21% |
6.43 |
97.17 |
1.28% |
--- |
16 |
000885 |
城发环境 |
1.14% |
8.27 |
90.97 |
1.20% |
--- |
17 |
601099 |
太平洋 |
1.11% |
6.26 |
89.02 |
1.18% |
--- |
18 |
601318 |
中国平安 |
1.08% |
1.16 |
86.66 |
1.15% |
--- |
19 |
600266 |
城建发展 |
1.07% |
3.61 |
85.44 |
1.13% |
--- |
20 |
000671 |
阳光城 |
1.07% |
6.16 |
85.50 |
1.13% |
--- |
21 |
000758 |
中色股份 |
1.05% |
5.73 |
84.17 |
1.11% |
--- |
22 |
600496 |
精工钢构 |
1.01% |
8.51 |
80.76 |
1.07% |
--- |
23 |
300195 |
长荣股份 |
1.00% |
2.58 |
79.98 |
1.06% |
--- |
24 |
000625 |
长安汽车 |
0.97% |
4.72 |
77.55 |
1.03% |
--- |
25 |
000813 |
德展健康 |
0.96% |
9.50 |
76.57 |
1.01% |
--- |
26 |
000798 |
中水渔业 |
0.95% |
8.18 |
75.91 |
1.00% |
--- |
27 |
000939 |
凯迪退 |
0.95% |
6.73 |
75.71 |
1.00% |
--- |
28 |
000418 |
小天鹅A |
0.95% |
5.84 |
76.39 |
1.01% |
--- |
29 |
601668 |
中国建筑 |
0.94% |
10.31 |
75.06 |
0.99% |
--- |
30 |
000612 |
焦作万方 |
0.94% |
7.47 |
75.45 |
1.00% |
--- |
31 |
002245 |
蔚蓝锂芯 |
0.92% |
7.41 |
73.79 |
0.98% |
--- |
32 |
002019 |
亿帆医药 |
0.91% |
3.25 |
72.83 |
0.96% |
--- |
33 |
002655 |
共达电声 |
0.91% |
8.48 |
73.10 |
0.97% |
--- |
34 |
000065 |
北方国际 |
0.90% |
3.99 |
72.41 |
0.96% |
--- |
35 |
002045 |
国光电器 |
0.90% |
10.60 |
71.87 |
0.95% |
--- |
36 |
600006 |
东风汽车 |
0.90% |
12.17 |
72.41 |
0.96% |
--- |
37 |
002542 |
中化岩土 |
0.90% |
5.85 |
72.45 |
0.96% |
--- |
38 |
002483 |
润邦股份 |
0.89% |
6.30 |
71.57 |
0.95% |
--- |
39 |
002472 |
双环传动 |
0.88% |
5.91 |
70.88 |
0.94% |
--- |
40 |
002414 |
高德红外 |
0.88% |
3.48 |
70.55 |
0.93% |
--- |
41 |
002080 |
中材科技 |
0.87% |
5.37 |
69.81 |
0.92% |
--- |
42 |
300049 |
福瑞股份 |
0.86% |
2.11 |
68.68 |
0.91% |
--- |
43 |
300222 |
科大智能 |
0.82% |
2.15 |
65.65 |
0.87% |
--- |
44 |
601601 |
中国太保 |
0.79% |
1.96 |
63.31 |
0.84% |
--- |
45 |
601628 |
中国人寿 |
0.75% |
1.77 |
60.38 |
0.80% |
--- |
46 |
601688 |
华泰证券 |
0.75% |
2.47 |
60.44 |
0.80% |
--- |
47 |
000728 |
国元证券 |
0.71% |
1.82 |
56.73 |
0.75% |
--- |
48 |
000712 |
锦龙股份 |
0.71% |
2.10 |
57.12 |
0.76% |
--- |
49 |
600999 |
招商证券 |
0.68% |
1.93 |
54.56 |
0.72% |
--- |
50 |
000783 |
长江证券 |
0.66% |
3.12 |
52.48 |
0.69% |
--- |
51 |
601336 |
新华保险 |
0.66% |
1.07 |
52.89 |
0.70% |
--- |
52 |
600369 |
西南证券 |
0.66% |
2.38 |
53.14 |
0.70% |
--- |
53 |
600837 |
海通证券 |
0.65% |
2.16 |
51.97 |
0.69% |
--- |
54 |
000686 |
东北证券 |
0.64% |
2.57 |
51.35 |
0.68% |
--- |
55 |
600109 |
国金证券 |
0.64% |
2.61 |
51.65 |
0.68% |
--- |
56 |
002501 |
*ST利源 |
0.63% |
1.82 |
50.81 |
0.67% |
--- |
57 |
002500 |
山西证券 |
0.62% |
3.09 |
49.44 |
0.65% |
--- |
58 |
000514 |
渝开发 |
0.62% |
7.02 |
49.70 |
0.66% |
--- |
59 |
002202 |
金风科技 |
0.62% |
3.50 |
49.46 |
0.65% |
--- |
60 |
600019 |
宝钢股份 |
0.59% |
6.79 |
47.60 |
0.63% |
--- |
61 |
000776 |
广发证券 |
0.57% |
1.76 |
45.67 |
0.60% |
--- |
62 |
002465 |
海格通信 |
0.51% |
2.10 |
40.57 |
0.54% |
--- |
63 |
002488 |
金固股份 |
0.50% |
1.70 |
39.73 |
0.53% |
--- |
64 |
000888 |
峨眉山A |
0.49% |
2.03 |
38.96 |
0.52% |
--- |
65 |
600016 |
民生银行 |
0.49% |
3.62 |
39.39 |
0.52% |
--- |
66 |
002003 |
伟星股份 |
0.49% |
3.97 |
39.09 |
0.52% |
--- |
67 |
600273 |
嘉化能源 |
0.48% |
4.32 |
38.62 |
0.51% |
--- |
68 |
600335 |
国机汽车 |
0.48% |
2.13 |
38.19 |
0.50% |
--- |
69 |
600036 |
招商银行 |
0.48% |
2.30 |
38.16 |
0.50% |
--- |
70 |
600483 |
福能股份 |
0.47% |
4.04 |
38.02 |
0.50% |
--- |
71 |
600686 |
金龙汽车 |
0.47% |
3.13 |
37.31 |
0.49% |
--- |
72 |
002665 |
首航高科 |
0.45% |
0.93 |
36.39 |
0.48% |
--- |
73 |
600000 |
浦发银行 |
0.45% |
2.28 |
35.77 |
0.47% |
--- |
74 |
002547 |
春兴精工 |
0.44% |
2.15 |
35.33 |
0.47% |
--- |
75 |
000973 |
佛塑科技 |
0.44% |
5.76 |
35.60 |
0.47% |
--- |
76 |
300190 |
维尔利 |
0.43% |
1.36 |
34.57 |
0.46% |
--- |
77 |
600990 |
四创电子 |
0.43% |
0.59 |
34.15 |
0.45% |
--- |
78 |
601166 |
兴业银行 |
0.43% |
2.11 |
34.81 |
0.46% |
--- |
79 |
002174 |
游族网络 |
0.43% |
0.72 |
34.78 |
0.46% |
--- |
80 |
002219 |
*ST恒康 |
0.43% |
1.81 |
34.48 |
0.46% |
--- |
81 |
000957 |
中通客车 |
0.43% |
2.56 |
34.43 |
0.46% |
--- |
82 |
002616 |
长青集团 |
0.43% |
1.34 |
34.29 |
0.45% |
--- |
83 |
601328 |
交通银行 |
0.43% |
5.04 |
34.27 |
0.45% |
--- |
84 |
300004 |
南风股份 |
0.42% |
0.83 |
33.78 |
0.45% |
--- |
85 |
002377 |
国创高新 |
0.42% |
4.89 |
33.30 |
0.44% |
--- |
86 |
300323 |
华灿光电 |
0.42% |
3.72 |
33.93 |
0.45% |
--- |
87 |
601390 |
中国中铁 |
0.42% |
3.66 |
34.04 |
0.45% |
--- |
88 |
002602 |
世纪华通 |
0.42% |
1.28 |
33.89 |
0.45% |
--- |
89 |
300199 |
翰宇药业 |
0.41% |
1.22 |
32.94 |
0.44% |
--- |
90 |
002445 |
中南文化 |
0.41% |
1.79 |
32.54 |
0.43% |
--- |
91 |
002321 |
*ST华英 |
0.41% |
4.31 |
32.71 |
0.43% |
--- |
92 |
601006 |
大秦铁路 |
0.40% |
2.97 |
31.66 |
0.42% |
--- |
93 |
300339 |
润和软件 |
0.40% |
1.69 |
32.33 |
0.43% |
--- |
94 |
002339 |
积成电子 |
0.40% |
2.88 |
32.28 |
0.43% |
--- |
95 |
000002 |
万科A |
0.39% |
2.26 |
31.41 |
0.42% |
--- |
96 |
300076 |
GQY视讯 |
0.39% |
2.43 |
31.64 |
0.42% |
--- |
97 |
600900 |
长江电力 |
0.37% |
2.78 |
29.66 |
0.39% |
--- |
98 |
601288 |
农业银行 |
0.35% |
7.51 |
27.86 |
0.37% |
--- |
99 |
600111 |
北方稀土 |
0.35% |
1.09 |
28.21 |
0.37% |
--- |
100 |
600208 |
新湖中宝 |
0.32% |
3.54 |
25.91 |
0.34% |
--- |
101 |
600352 |
浙江龙盛 |
0.31% |
1.25 |
24.60 |
0.33% |
--- |
102 |
000709 |
河钢股份 |
0.30% |
6.35 |
24.32 |
0.32% |
--- |
103 |
600886 |
国投电力 |
0.30% |
2.13 |
24.37 |
0.32% |
--- |
104 |
601800 |
中国交建 |
0.29% |
1.65 |
22.92 |
0.30% |
--- |
105 |
300216 |
千山退 |
0.29% |
0.63 |
23.31 |
0.31% |
--- |
106 |
600309 |
万华化学 |
0.28% |
1.04 |
22.65 |
0.30% |
--- |
107 |
600010 |
包钢股份 |
0.28% |
5.41 |
22.07 |
0.29% |
--- |
108 |
601989 |
中国重工 |
0.27% |
2.31 |
21.28 |
0.28% |
--- |
109 |
000831 |
五矿稀土 |
0.24% |
0.65 |
19.49 |
0.26% |
--- |
110 |
600362 |
江西铜业 |
0.24% |
1.04 |
19.18 |
0.25% |
--- |
111 |
000001 |
平安银行 |
0.24% |
1.21 |
19.17 |
0.25% |
--- |
112 |
601398 |
工商银行 |
0.24% |
3.97 |
19.33 |
0.26% |
--- |
113 |
600219 |
南山铝业 |
0.23% |
2.09 |
18.54 |
0.25% |
--- |
114 |
600881 |
亚泰集团 |
0.22% |
2.35 |
17.55 |
0.23% |
--- |
115 |
000960 |
锡业股份 |
0.22% |
1.01 |
17.57 |
0.23% |
--- |
116 |
600005 |
武钢股份 |
0.22% |
5.03 |
18.01 |
0.24% |
--- |
117 |
601669 |
中国电建 |
0.21% |
1.97 |
16.61 |
0.22% |
--- |
118 |
600048 |
保利地产 |
0.20% |
1.51 |
16.34 |
0.22% |
--- |
119 |
000157 |
中联重科 |
0.20% |
2.30 |
16.24 |
0.21% |
--- |
120 |
601169 |
北京银行 |
0.20% |
1.45 |
15.85 |
0.21% |
--- |
121 |
601992 |
金隅集团 |
0.20% |
1.56 |
15.82 |
0.21% |
--- |
122 |
002354 |
天神娱乐 |
0.19% |
0.26 |
15.18 |
0.20% |
--- |
123 |
600015 |
华夏银行 |
0.19% |
1.12 |
15.08 |
0.20% |
--- |
124 |
000012 |
南玻A |
0.18% |
1.65 |
14.67 |
0.19% |
--- |
125 |
601618 |
中国中冶 |
0.18% |
2.82 |
14.24 |
0.19% |
--- |
126 |
000792 |
盐湖股份 |
0.18% |
0.65 |
14.11 |
0.19% |
--- |
127 |
000778 |
新兴铸管 |
0.17% |
2.21 |
13.66 |
0.18% |
--- |
128 |
000630 |
铜陵有色 |
0.17% |
0.88 |
13.62 |
0.18% |
--- |
129 |
000898 |
鞍钢股份 |
0.17% |
2.27 |
13.96 |
0.18% |
--- |
130 |
000825 |
太钢不锈 |
0.17% |
2.66 |
14.02 |
0.19% |
--- |
131 |
000878 |
云南铜业 |
0.16% |
0.91 |
12.99 |
0.17% |
--- |
132 |
002323 |
*ST雅博 |
0.16% |
0.57 |
12.51 |
0.17% |
--- |
133 |
002309 |
中利集团 |
0.16% |
0.69 |
12.99 |
0.17% |
--- |
134 |
000422 |
湖北宜化 |
0.16% |
1.76 |
13.18 |
0.17% |
--- |
135 |
300018 |
中元股份 |
0.16% |
0.95 |
12.63 |
0.17% |
--- |
136 |
000060 |
中金岭南 |
0.16% |
1.34 |
12.72 |
0.17% |
--- |
137 |
600031 |
三一重工 |
0.16% |
1.28 |
12.77 |
0.17% |
--- |
138 |
600029 |
南方航空 |
0.16% |
2.41 |
12.44 |
0.16% |
--- |
139 |
002681 |
奋达科技 |
0.15% |
0.44 |
12.06 |
0.16% |
--- |
140 |
300038 |
*ST数知 |
0.15% |
0.65 |
12.15 |
0.16% |
--- |
141 |
300313 |
ST天山 |
0.15% |
0.50 |
11.85 |
0.16% |
--- |
142 |
002050 |
三花智控 |
0.15% |
0.87 |
11.77 |
0.16% |
--- |
143 |
300380 |
安硕信息 |
0.14% |
0.17 |
10.93 |
0.14% |
--- |
144 |
002193 |
如意集团 |
0.14% |
1.10 |
10.82 |
0.14% |
--- |
145 |
600068 |
葛洲坝 |
0.14% |
1.21 |
11.29 |
0.15% |
--- |
146 |
600688 |
上海石化 |
0.14% |
2.51 |
10.87 |
0.14% |
--- |
147 |
600549 |
厦门钨业 |
0.14% |
0.33 |
10.88 |
0.14% |
--- |
148 |
600674 |
川投能源 |
0.14% |
0.55 |
11.40 |
0.15% |
--- |
149 |
300070 |
碧水源 |
0.14% |
0.33 |
11.48 |
0.15% |
--- |
150 |
000401 |
冀东水泥 |
0.13% |
0.77 |
10.06 |
0.13% |
--- |
151 |
600153 |
建发股份 |
0.13% |
1.01 |
10.28 |
0.14% |
--- |
152 |
600720 |
祁连山 |
0.13% |
0.98 |
10.75 |
0.14% |
--- |
153 |
600143 |
金发科技 |
0.13% |
1.51 |
10.40 |
0.14% |
--- |
154 |
600277 |
亿利洁能 |
0.13% |
1.21 |
10.79 |
0.14% |
--- |
155 |
002329 |
皇氏集团 |
0.13% |
0.36 |
10.66 |
0.14% |
--- |
156 |
600642 |
申能股份 |
0.13% |
1.57 |
10.14 |
0.13% |
--- |
157 |
600584 |
长电科技 |
0.13% |
0.91 |
10.13 |
0.13% |
--- |
158 |
600863 |
内蒙华电 |
0.13% |
2.20 |
10.03 |
0.13% |
--- |
159 |
601117 |
中国化学 |
0.13% |
1.07 |
10.11 |
0.13% |
--- |
160 |
000070 |
特发信息 |
0.12% |
0.84 |
9.25 |
0.12% |
--- |
161 |
601333 |
广深铁路 |
0.12% |
2.11 |
9.54 |
0.13% |
--- |
162 |
000425 |
徐工机械 |
0.12% |
0.62 |
9.28 |
0.12% |
--- |
163 |
601111 |
中国国航 |
0.12% |
1.19 |
9.33 |
0.12% |
--- |
164 |
601988 |
中国银行 |
0.12% |
2.22 |
9.21 |
0.12% |
--- |
165 |
000877 |
天山股份 |
0.12% |
0.92 |
9.43 |
0.12% |
--- |
166 |
000830 |
鲁西化工 |
0.12% |
1.75 |
9.45 |
0.12% |
--- |
167 |
002260 |
*ST德奥 |
0.12% |
0.47 |
9.87 |
0.13% |
--- |
168 |
600580 |
卧龙电驱 |
0.12% |
0.95 |
9.93 |
0.13% |
--- |
169 |
600516 |
方大炭素 |
0.12% |
0.97 |
9.48 |
0.13% |
--- |
170 |
600755 |
厦门国贸 |
0.11% |
0.76 |
8.59 |
0.11% |
--- |
171 |
600221 |
*ST海航 |
0.11% |
2.68 |
9.17 |
0.12% |
--- |
172 |
002092 |
中泰化学 |
0.11% |
1.16 |
8.99 |
0.12% |
--- |
173 |
600089 |
特变电工 |
0.11% |
0.68 |
8.42 |
0.11% |
--- |
174 |
600096 |
云天化 |
0.10% |
0.69 |
8.34 |
0.11% |
--- |
175 |
600383 |
金地集团 |
0.10% |
0.69 |
7.87 |
0.10% |
--- |
176 |
600150 |
中国船舶 |
0.10% |
0.22 |
8.11 |
0.11% |
--- |
177 |
000539 |
粤电力A |
0.10% |
1.02 |
8.00 |
0.11% |
--- |
178 |
000598 |
兴蓉环境 |
0.10% |
1.02 |
7.79 |
0.10% |
--- |
179 |
601018 |
宁波港 |
0.10% |
1.78 |
8.19 |
0.11% |
--- |
180 |
002382 |
蓝帆医疗 |
0.10% |
0.47 |
8.02 |
0.11% |
--- |
181 |
002470 |
*ST金正 |
0.09% |
0.26 |
6.99 |
0.09% |
--- |
182 |
000027 |
深圳能源 |
0.09% |
0.68 |
7.59 |
0.10% |
--- |
183 |
600820 |
隧道股份 |
0.09% |
0.88 |
7.27 |
0.10% |
--- |
184 |
000678 |
襄阳轴承 |
0.09% |
1.08 |
7.09 |
0.09% |
--- |
185 |
600801 |
华新水泥 |
0.09% |
0.68 |
7.20 |
0.10% |
--- |
186 |
600018 |
上港集团 |
0.09% |
1.08 |
6.93 |
0.09% |
--- |
187 |
600008 |
首创环保 |
0.09% |
0.64 |
7.55 |
0.10% |
--- |
188 |
002312 |
川发龙蟒 |
0.09% |
0.30 |
7.17 |
0.09% |
--- |
189 |
000933 |
神火股份 |
0.09% |
1.17 |
7.01 |
0.09% |
--- |
190 |
300024 |
机器人 |
0.09% |
0.19 |
7.48 |
0.10% |
--- |
191 |
002736 |
国信证券 |
0.08% |
0.65 |
6.60 |
0.09% |
--- |
192 |
600021 |
上海电力 |
0.08% |
0.84 |
6.56 |
0.09% |
--- |
193 |
601998 |
中信银行 |
0.08% |
0.76 |
6.19 |
0.08% |
--- |
194 |
600098 |
广州发展 |
0.08% |
0.77 |
6.75 |
0.09% |
--- |
195 |
600426 |
华鲁恒升 |
0.08% |
0.60 |
6.56 |
0.09% |
--- |
196 |
600578 |
京能电力 |
0.08% |
1.03 |
6.51 |
0.09% |
--- |
197 |
000488 |
晨鸣纸业 |
0.08% |
0.99 |
6.11 |
0.08% |
--- |
198 |
000543 |
皖能电力 |
0.08% |
0.49 |
6.29 |
0.08% |
--- |
199 |
601901 |
方正证券 |
0.08% |
0.45 |
6.34 |
0.08% |
--- |
200 |
600118 |
中国卫星 |
0.07% |
0.20 |
5.70 |
0.08% |
--- |
201 |
000528 |
柳工 |
0.07% |
0.46 |
5.79 |
0.08% |
--- |
202 |
600635 |
大众公用 |
0.07% |
0.62 |
5.29 |
0.07% |
--- |
203 |
600023 |
浙能电力 |
0.07% |
0.83 |
5.95 |
0.08% |
--- |
204 |
600893 |
航发动力 |
0.07% |
0.19 |
5.50 |
0.07% |
--- |
205 |
600320 |
振华重工 |
0.07% |
0.77 |
5.64 |
0.07% |
--- |
206 |
000768 |
中航西飞 |
0.07% |
0.29 |
5.49 |
0.07% |
--- |
207 |
000786 |
北新建材 |
0.07% |
0.22 |
5.56 |
0.07% |
--- |
208 |
600009 |
上海机场 |
0.07% |
0.27 |
5.30 |
0.07% |
--- |
209 |
000961 |
中南建设 |
0.07% |
0.42 |
5.75 |
0.08% |
--- |
210 |
601158 |
重庆水务 |
0.07% |
0.64 |
5.70 |
0.08% |
--- |
211 |
600717 |
天津港 |
0.07% |
0.32 |
5.48 |
0.07% |
--- |
212 |
000402 |
金融街 |
0.06% |
0.39 |
4.81 |
0.06% |
--- |
213 |
600176 |
中国巨石 |
0.06% |
0.33 |
5.08 |
0.07% |
--- |
214 |
600372 |
中航电子 |
0.06% |
0.17 |
4.71 |
0.06% |
--- |
215 |
002051 |
中工国际 |
0.06% |
0.18 |
4.92 |
0.07% |
--- |
216 |
000690 |
宝新能源 |
0.06% |
0.70 |
4.42 |
0.06% |
--- |
217 |
601009 |
南京银行 |
0.06% |
0.33 |
4.83 |
0.06% |
--- |
218 |
600500 |
中化国际 |
0.05% |
0.38 |
3.96 |
0.05% |
--- |
219 |
600406 |
国电南瑞 |
0.05% |
0.29 |
4.22 |
0.06% |
--- |
220 |
600832 |
东方明珠 |
0.05% |
0.31 |
4.29 |
0.06% |
--- |
221 |
300033 |
同花顺 |
0.05% |
0.09 |
3.99 |
0.05% |
--- |
222 |
601226 |
华电重工 |
0.05% |
0.20 |
3.71 |
0.05% |
--- |
223 |
300124 |
汇川技术 |
0.05% |
0.13 |
3.79 |
0.05% |
--- |
224 |
601866 |
中远海发 |
0.05% |
0.78 |
3.85 |
0.05% |
--- |
225 |
600284 |
浦东建设 |
0.05% |
0.37 |
4.30 |
0.06% |
--- |
226 |
601717 |
郑煤机 |
0.04% |
0.37 |
2.82 |
0.04% |
--- |
227 |
002142 |
宁波银行 |
0.04% |
0.20 |
3.15 |
0.04% |
--- |
228 |
002375 |
亚厦股份 |
0.04% |
0.15 |
2.84 |
0.04% |
--- |
229 |
600783 |
鲁信创投 |
0.04% |
0.11 |
3.08 |
0.04% |
--- |
230 |
600648 |
外高桥 |
0.04% |
0.09 |
2.91 |
0.04% |
--- |
231 |
601179 |
中国西电 |
0.04% |
0.38 |
2.95 |
0.04% |
--- |
232 |
601877 |
正泰电器 |
0.04% |
0.10 |
3.04 |
0.04% |
--- |
233 |
601727 |
上海电气 |
0.04% |
0.42 |
3.46 |
0.05% |
--- |
234 |
600058 |
五矿发展 |
0.04% |
0.20 |
3.49 |
0.05% |
--- |
235 |
000906 |
浙商中拓 |
0.04% |
0.18 |
2.90 |
0.04% |
--- |
236 |
000900 |
现代投资 |
0.04% |
0.42 |
2.95 |
0.04% |
--- |
237 |
002009 |
天奇股份 |
0.04% |
0.21 |
3.42 |
0.05% |
--- |
238 |
600875 |
东方电气 |
0.04% |
0.17 |
3.51 |
0.05% |
--- |
239 |
300160 |
秀强股份 |
0.04% |
0.17 |
2.84 |
0.04% |
--- |
240 |
300244 |
迪安诊断 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
241 |
000826 |
启迪环境 |
0.04% |
0.13 |
3.56 |
0.05% |
--- |
242 |
300296 |
利亚德 |
0.04% |
0.16 |
3.53 |
0.05% |
--- |
243 |
601000 |
唐山港 |
0.04% |
0.32 |
2.95 |
0.04% |
--- |
244 |
600017 |
日照港 |
0.04% |
0.62 |
2.88 |
0.04% |
--- |
245 |
000400 |
许继电气 |
0.04% |
0.16 |
3.25 |
0.04% |
--- |
246 |
000666 |
经纬纺机 |
0.04% |
0.16 |
2.88 |
0.04% |
--- |
247 |
600115 |
中国东航 |
0.04% |
0.68 |
3.52 |
0.05% |
--- |
248 |
600120 |
浙江东方 |
0.04% |
0.17 |
3.18 |
0.04% |
--- |
249 |
002440 |
闰土股份 |
0.04% |
0.18 |
3.23 |
0.04% |
--- |
250 |
002081 |
金螳螂 |
0.04% |
0.18 |
3.02 |
0.04% |
--- |
251 |
600125 |
铁龙物流 |
0.04% |
0.33 |
2.92 |
0.04% |
--- |
252 |
600805 |
悦达投资 |
0.04% |
0.25 |
2.83 |
0.04% |
--- |
253 |
600210 |
紫江企业 |
0.04% |
0.65 |
3.28 |
0.04% |
--- |
254 |
002558 |
巨人网络 |
0.03% |
0.08 |
2.53 |
0.03% |
--- |
255 |
300002 |
神州泰岳 |
0.03% |
0.14 |
2.32 |
0.03% |
--- |
256 |
300112 |
万讯自控 |
0.03% |
0.25 |
2.72 |
0.04% |
--- |
257 |
600004 |
白云机场 |
0.03% |
0.24 |
2.62 |
0.03% |
--- |
258 |
002310 |
东方园林 |
0.02% |
0.08 |
1.48 |
0.02% |
--- |
259 |
300156 |
神雾退 |
0.02% |
0.05 |
1.25 |
0.02% |
--- |
260 |
300143 |
盈康生命 |
0.02% |
0.11 |
1.40 |
0.02% |
--- |
261 |
002063 |
远光软件 |
0.02% |
0.07 |
1.40 |
0.02% |
--- |
262 |
600136 |
当代文体 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
263 |
600103 |
青山纸业 |
0.01% |
0.11 |
0.40 |
0.01% |
--- |
264 |
300108 |
吉药控股 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
265 |
002642 |
荣联科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
266 |
002180 |
纳思达 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300157 |
恒泰艾普 |
1.14% |
1.10 |
19.66 |
1.34% |
新增 |
2 |
600312 |
平高电气 |
0.91% |
1.14 |
15.74 |
1.07% |
新增 |
3 |
300134 |
大富科技 |
0.90% |
0.37 |
15.48 |
1.05% |
-0.15 (-40.80%) |
4 |
600068 |
葛洲坝 |
0.87% |
3.15 |
15.04 |
1.02% |
新增 |
5 |
002048 |
宁波华翔 |
0.77% |
0.77 |
13.34 |
0.91% |
新增 |
6 |
600742 |
一汽富维 |
0.75% |
0.47 |
12.88 |
0.88% |
新增 |
7 |
300323 |
华灿光电 |
0.74% |
0.96 |
12.81 |
0.87% |
新增 |
8 |
002521 |
齐峰新材 |
0.74% |
1.15 |
12.72 |
0.87% |
新增 |
9 |
002193 |
山东如意 |
0.73% |
0.83 |
12.61 |
0.86% |
新增 |
10 |
002036 |
宜科科技 |
0.73% |
1.18 |
12.53 |
0.85% |
新增 |
季报日期: 2014-09-30 |
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 |
300157 |
恒泰艾普 |
1.14% |
1.10 |
19.66 |
1.34% |
新增 |
2 |
600312 |
平高电气 |
0.91% |
1.14 |
15.74 |
1.07% |
新增 |
3 |
300134 |
大富科技 |
0.90% |
0.37 |
15.48 |
1.05% |
-0.15 (-40.80%) |
4 |
600068 |
葛洲坝 |
0.87% |
3.15 |
15.04 |
1.02% |
新增 |
5 |
002048 |
宁波华翔 |
0.77% |
0.77 |
13.34 |
0.91% |
新增 |
6 |
600742 |
一汽富维 |
0.75% |
0.47 |
12.88 |
0.88% |
新增 |
7 |
300323 |
华灿光电 |
0.74% |
0.96 |
12.81 |
0.87% |
新增 |
8 |
002521 |
齐峰新材 |
0.74% |
1.15 |
12.72 |
0.87% |
新增 |
9 |
002193 |
山东如意 |
0.73% |
0.83 |
12.61 |
0.86% |
新增 |
10 |
002036 |
宜科科技 |
0.73% |
1.18 |
12.53 |
0.85% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002081 |
金螳螂 |
2.55% |
1.73 |
24.55 |
2.93% |
新增 |
2 |
601222 |
林洋电子 |
2.53% |
1.08 |
24.41 |
2.91% |
新增 |
3 |
000550 |
江铃汽车 |
2.46% |
0.82 |
23.66 |
2.82% |
新增 |
4 |
000625 |
长安汽车 |
2.45% |
1.91 |
23.56 |
2.81% |
新增 |
5 |
300145 |
南方泵业 |
2.31% |
1.18 |
22.30 |
2.66% |
新增 |
6 |
002462 |
嘉事堂 |
2.31% |
1.20 |
22.28 |
2.66% |
新增 |
7 |
600584 |
长电科技 |
2.29% |
2.50 |
22.06 |
2.63% |
新增 |
8 |
600192 |
长城电工 |
2.28% |
2.85 |
21.94 |
2.62% |
新增 |
9 |
300066 |
三川股份 |
2.25% |
1.73 |
21.63 |
2.58% |
新增 |
10 |
601877 |
正泰电器 |
2.25% |
0.99 |
21.64 |
2.58% |
新增 |
季报日期: 2014-06-30 |
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 |
002081 |
金螳螂 |
2.55% |
1.73 |
24.55 |
2.93% |
新增 |
2 |
601222 |
林洋电子 |
2.53% |
1.08 |
24.41 |
2.91% |
新增 |
3 |
000550 |
江铃汽车 |
2.46% |
0.82 |
23.66 |
2.82% |
新增 |
4 |
000625 |
长安汽车 |
2.45% |
1.91 |
23.56 |
2.81% |
新增 |
5 |
300145 |
南方泵业 |
2.31% |
1.18 |
22.30 |
2.66% |
新增 |
6 |
002462 |
嘉事堂 |
2.31% |
1.20 |
22.28 |
2.66% |
新增 |
7 |
600584 |
长电科技 |
2.29% |
2.50 |
22.06 |
2.63% |
新增 |
8 |
600192 |
长城电工 |
2.28% |
2.85 |
21.94 |
2.62% |
新增 |
9 |
300066 |
三川股份 |
2.25% |
1.73 |
21.63 |
2.58% |
新增 |
10 |
601877 |
正泰电器 |
2.25% |
0.99 |
21.64 |
2.58% |
新增 |
11 |
002595 |
豪迈科技 |
2.24% |
0.46 |
21.53 |
2.57% |
--- |
12 |
002586 |
*ST围海 |
2.23% |
1.83 |
21.47 |
2.56% |
--- |
13 |
002400 |
省广集团 |
2.22% |
0.87 |
21.43 |
2.56% |
--- |
14 |
002271 |
东方雨虹 |
2.22% |
0.86 |
21.37 |
2.55% |
--- |
15 |
002376 |
新北洋 |
2.18% |
1.91 |
20.96 |
2.50% |
--- |
16 |
002415 |
海康威视 |
2.17% |
1.23 |
20.91 |
2.49% |
--- |
17 |
002375 |
亚厦股份 |
2.17% |
0.93 |
20.89 |
2.49% |
--- |
18 |
600352 |
浙江龙盛 |
2.16% |
1.29 |
20.84 |
2.48% |
--- |
19 |
600030 |
中信证券 |
2.15% |
1.80 |
20.67 |
2.46% |
--- |
20 |
600613 |
神奇制药 |
2.14% |
1.28 |
20.63 |
2.46% |
--- |
21 |
000829 |
天音控股 |
2.12% |
2.42 |
20.44 |
2.44% |
--- |
22 |
000050 |
深天马A |
2.12% |
1.64 |
20.47 |
2.44% |
--- |
23 |
300315 |
掌趣科技 |
2.11% |
1.14 |
20.32 |
2.42% |
--- |
24 |
000553 |
安道麦A |
2.11% |
1.75 |
20.31 |
2.42% |
--- |
25 |
000042 |
中洲控股 |
2.09% |
1.85 |
20.12 |
2.40% |
--- |
26 |
002233 |
塔牌集团 |
2.09% |
3.33 |
20.15 |
2.40% |
--- |
27 |
601058 |
赛轮轮胎 |
2.08% |
1.71 |
20.02 |
2.39% |
--- |
28 |
002035 |
华帝股份 |
2.07% |
2.02 |
19.93 |
2.38% |
--- |
29 |
000671 |
阳光城 |
2.06% |
2.26 |
19.82 |
2.36% |
--- |
30 |
300058 |
蓝色光标 |
2.05% |
0.74 |
19.75 |
2.35% |
--- |
31 |
000776 |
广发证券 |
2.04% |
2.00 |
19.63 |
2.34% |
--- |
32 |
300134 |
大富科技 |
2.03% |
0.53 |
19.55 |
2.33% |
--- |
33 |
002440 |
闰土股份 |
2.01% |
1.04 |
19.33 |
2.30% |
--- |
34 |
000789 |
万年青 |
2.00% |
2.20 |
19.26 |
2.30% |
--- |
35 |
002508 |
老板电器 |
1.99% |
0.68 |
19.21 |
2.29% |
--- |
36 |
600162 |
香江控股 |
1.98% |
4.11 |
19.07 |
2.27% |
--- |
37 |
600597 |
光明乳业 |
1.91% |
1.15 |
18.41 |
2.20% |
--- |
38 |
601519 |
大智慧 |
1.70% |
2.80 |
16.42 |
1.96% |
--- |
39 |
300166 |
东方国信 |
1.56% |
0.80 |
15.04 |
1.79% |
--- |
40 |
002437 |
誉衡药业 |
1.50% |
0.28 |
14.42 |
1.72% |
--- |
41 |
002543 |
万和电气 |
0.66% |
0.62 |
6.32 |
0.75% |
--- |
42 |
300202 |
*ST聚龙 |
0.62% |
0.22 |
6.02 |
0.72% |
--- |
43 |
300386 |
飞天诚信 |
0.30% |
0.05 |
2.89 |
0.34% |
--- |
44 |
603168 |
莎普爱思 |
0.23% |
0.10 |
2.19 |
0.26% |
--- |
45 |
002726 |
龙大肉食 |
0.09% |
0.05 |
0.85 |
0.10% |
--- |
46 |
600633 |
浙数文化 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300291 |
华录百纳 |
10.70% |
2.18 |
72.07 |
11.26% |
0.00 (0.00%) |
2 |
002440 |
闰土股份 |
2.78% |
0.81 |
18.74 |
2.93% |
新增 |
3 |
600352 |
浙江龙盛 |
2.69% |
1.11 |
18.13 |
2.83% |
新增 |
4 |
600223 |
鲁商置业 |
2.48% |
4.49 |
16.69 |
2.61% |
新增 |
5 |
000540 |
中天城投 |
2.45% |
3.08 |
16.49 |
2.58% |
新增 |
6 |
600389 |
江山股份 |
2.41% |
0.43 |
16.26 |
2.54% |
新增 |
7 |
300202 |
聚龙股份 |
2.39% |
0.40 |
16.08 |
2.51% |
新增 |
8 |
600741 |
华域汽车 |
2.39% |
1.68 |
16.13 |
2.52% |
新增 |
9 |
601633 |
长城汽车 |
2.36% |
0.49 |
15.91 |
2.49% |
新增 |
10 |
601668 |
中国建筑 |
2.33% |
5.40 |
15.71 |
2.45% |
新增 |
季报日期: 2014-03-31 |
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 |
300291 |
华录百纳 |
10.70% |
2.18 |
72.07 |
11.26% |
0.00 (0.00%) |
2 |
002440 |
闰土股份 |
2.78% |
0.81 |
18.74 |
2.93% |
新增 |
3 |
600352 |
浙江龙盛 |
2.69% |
1.11 |
18.13 |
2.83% |
新增 |
4 |
600223 |
鲁商置业 |
2.48% |
4.49 |
16.69 |
2.61% |
新增 |
5 |
000540 |
中天城投 |
2.45% |
3.08 |
16.49 |
2.58% |
新增 |
6 |
600389 |
江山股份 |
2.41% |
0.43 |
16.26 |
2.54% |
新增 |
7 |
300202 |
聚龙股份 |
2.39% |
0.40 |
16.08 |
2.51% |
新增 |
8 |
600741 |
华域汽车 |
2.39% |
1.68 |
16.13 |
2.52% |
新增 |
9 |
601633 |
长城汽车 |
2.36% |
0.49 |
15.91 |
2.49% |
新增 |
10 |
601668 |
中国建筑 |
2.33% |
5.40 |
15.71 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300024 |
机器人 |
8.34% |
6.17 |
300.38 |
8.85% |
0.00 (0.00%) |
2 |
000712 |
锦龙股份 |
8.13% |
12.76 |
292.84 |
8.63% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.41% |
8.46 |
230.87 |
6.80% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
6.32% |
5.55 |
227.49 |
6.70% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
4.45% |
2.20 |
160.25 |
4.72% |
0.00 (0.00%) |
6 |
600976 |
武汉健民 |
4.43% |
6.66 |
159.44 |
4.70% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
3.86% |
14.75 |
139.10 |
4.10% |
新增 |
8 |
600783 |
鲁信创投 |
3.30% |
5.80 |
118.95 |
3.51% |
新增 |
9 |
600108 |
亚盛集团 |
3.14% |
14.09 |
113.16 |
3.33% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.14% |
5.10 |
113.19 |
3.34% |
新增 |
季报日期: 2013-12-31 |
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 |
300024 |
机器人 |
8.34% |
6.17 |
300.38 |
8.85% |
0.00 (0.00%) |
2 |
000712 |
锦龙股份 |
8.13% |
12.76 |
292.84 |
8.63% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.41% |
8.46 |
230.87 |
6.80% |
0.00 (0.00%) |
4 |
300070 |
碧水源 |
6.32% |
5.55 |
227.49 |
6.70% |
0.00 (0.00%) |
5 |
300146 |
汤臣倍健 |
4.45% |
2.20 |
160.25 |
4.72% |
0.00 (0.00%) |
6 |
600976 |
武汉健民 |
4.43% |
6.66 |
159.44 |
4.70% |
0.00 (0.00%) |
7 |
002567 |
唐人神 |
3.86% |
14.75 |
139.10 |
4.10% |
新增 |
8 |
600783 |
鲁信创投 |
3.30% |
5.80 |
118.95 |
3.51% |
新增 |
9 |
600108 |
亚盛集团 |
3.14% |
14.09 |
113.16 |
3.33% |
0.00 (0.00%) |
10 |
600597 |
光明乳业 |
3.14% |
5.10 |
113.19 |
3.34% |
新增 |
11 |
002234 |
民和股份 |
2.95% |
11.84 |
106.11 |
3.13% |
--- |
12 |
600879 |
航天电子 |
2.88% |
11.06 |
103.54 |
3.05% |
--- |
13 |
600867 |
通化东宝 |
2.82% |
6.63 |
101.50 |
2.99% |
--- |
14 |
002273 |
水晶光电 |
2.62% |
5.92 |
94.16 |
2.78% |
--- |
15 |
600332 |
白云山 |
2.57% |
3.35 |
92.66 |
2.73% |
--- |
16 |
600837 |
海通证券 |
2.56% |
8.15 |
92.29 |
2.72% |
--- |
17 |
600088 |
中视传媒 |
2.55% |
5.91 |
91.66 |
2.70% |
--- |
18 |
300224 |
正海磁材 |
2.51% |
6.05 |
90.21 |
2.66% |
--- |
19 |
300139 |
晓程科技 |
2.35% |
3.19 |
84.48 |
2.49% |
--- |
20 |
600079 |
人福医药 |
2.33% |
2.96 |
83.92 |
2.47% |
--- |
21 |
300291 |
华录百纳 |
2.12% |
2.18 |
76.28 |
2.25% |
--- |
22 |
300147 |
香雪制药 |
2.05% |
3.97 |
73.84 |
2.18% |
--- |
23 |
600067 |
冠城大通 |
1.97% |
10.99 |
71.11 |
2.10% |
--- |
24 |
600633 |
浙数文化 |
1.93% |
2.28 |
69.38 |
2.04% |
--- |
25 |
300255 |
常山药业 |
1.48% |
2.01 |
53.29 |
1.57% |
--- |
26 |
600162 |
香江控股 |
1.41% |
9.14 |
50.72 |
1.49% |
--- |
27 |
002431 |
棕榈股份 |
1.36% |
2.37 |
48.96 |
1.44% |
--- |
28 |
300032 |
金龙机电 |
1.36% |
2.92 |
49.03 |
1.44% |
--- |
29 |
601607 |
上海医药 |
1.20% |
2.92 |
43.19 |
1.27% |
--- |
30 |
002041 |
登海种业 |
0.69% |
0.71 |
24.70 |
0.73% |
--- |
31 |
300072 |
三聚环保 |
0.54% |
1.14 |
19.31 |
0.57% |
--- |
32 |
300288 |
朗玛信息 |
0.48% |
0.35 |
17.29 |
0.51% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300024 |
机器人 |
6.84% |
6.17 |
271.02 |
7.66% |
-1.14 (-18.49%) |
2 |
000712 |
锦龙股份 |
6.71% |
12.76 |
265.92 |
7.52% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.70% |
5.55 |
225.88 |
6.39% |
-1.50 (-26.99%) |
4 |
000998 |
隆平高科 |
4.91% |
8.46 |
194.65 |
5.50% |
-1.05 (-12.40%) |
5 |
600088 |
中视传媒 |
3.71% |
5.91 |
146.95 |
4.16% |
-3.37 (-57.09%) |
6 |
600976 |
武汉健民 |
3.68% |
6.66 |
145.72 |
4.12% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.66% |
2.20 |
145.10 |
4.10% |
-6.22 (-282.96%) |
8 |
600108 |
亚盛集团 |
3.30% |
14.09 |
130.63 |
3.69% |
-4.54 (-32.21%) |
9 |
300291 |
华录百纳 |
3.19% |
2.18 |
126.35 |
3.57% |
新增 |
10 |
600085 |
同仁堂 |
3.17% |
5.68 |
125.48 |
3.55% |
-3.79 (-66.87%) |
季报日期: 2013-09-30 |
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 |
300024 |
机器人 |
6.84% |
6.17 |
271.02 |
7.66% |
-1.14 (-18.49%) |
2 |
000712 |
锦龙股份 |
6.71% |
12.76 |
265.92 |
7.52% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
5.70% |
5.55 |
225.88 |
6.39% |
-1.50 (-26.99%) |
4 |
000998 |
隆平高科 |
4.91% |
8.46 |
194.65 |
5.50% |
-1.05 (-12.40%) |
5 |
600088 |
中视传媒 |
3.71% |
5.91 |
146.95 |
4.16% |
-3.37 (-57.09%) |
6 |
600976 |
武汉健民 |
3.68% |
6.66 |
145.72 |
4.12% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
3.66% |
2.20 |
145.10 |
4.10% |
-6.22 (-282.96%) |
8 |
600108 |
亚盛集团 |
3.30% |
14.09 |
130.63 |
3.69% |
-4.54 (-32.21%) |
9 |
300291 |
华录百纳 |
3.19% |
2.18 |
126.35 |
3.57% |
新增 |
10 |
600085 |
同仁堂 |
3.17% |
5.68 |
125.48 |
3.55% |
-3.79 (-66.87%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300146 |
汤臣倍健 |
9.34% |
8.42 |
370.37 |
10.31% |
4.06 (48.22%) |
2 |
300024 |
机器人 |
6.85% |
7.31 |
271.51 |
7.56% |
新增 |
3 |
300070 |
碧水源 |
6.70% |
7.05 |
265.56 |
7.39% |
2.88 (40.86%) |
4 |
000712 |
锦龙股份 |
5.66% |
12.76 |
224.45 |
6.25% |
新增 |
5 |
600085 |
同仁堂 |
5.22% |
9.47 |
207.21 |
5.77% |
-3.92 (-41.44%) |
6 |
000998 |
隆平高科 |
4.43% |
9.51 |
175.69 |
4.89% |
1.18 (12.41%) |
7 |
600837 |
海通证券 |
4.41% |
18.67 |
175.08 |
4.87% |
-6.25 (-33.51%) |
8 |
002055 |
得润电子 |
4.25% |
16.45 |
168.59 |
4.69% |
新增 |
9 |
300212 |
易华录 |
3.97% |
5.25 |
157.43 |
4.38% |
新增 |
10 |
600976 |
武汉健民 |
3.63% |
6.66 |
143.86 |
4.00% |
新增 |
季报日期: 2013-06-30 |
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 |
300146 |
汤臣倍健 |
9.34% |
8.42 |
370.37 |
10.31% |
4.06 (48.22%) |
2 |
300024 |
机器人 |
6.85% |
7.31 |
271.51 |
7.56% |
新增 |
3 |
300070 |
碧水源 |
6.70% |
7.05 |
265.56 |
7.39% |
2.88 (40.86%) |
4 |
000712 |
锦龙股份 |
5.66% |
12.76 |
224.45 |
6.25% |
新增 |
5 |
600085 |
同仁堂 |
5.22% |
9.47 |
207.21 |
5.77% |
-3.92 (-41.44%) |
6 |
000998 |
隆平高科 |
4.43% |
9.51 |
175.69 |
4.89% |
1.18 (12.41%) |
7 |
600837 |
海通证券 |
4.41% |
18.67 |
175.08 |
4.87% |
-6.25 (-33.51%) |
8 |
002055 |
得润电子 |
4.25% |
16.45 |
168.59 |
4.69% |
新增 |
9 |
300212 |
易华录 |
3.97% |
5.25 |
157.43 |
4.38% |
新增 |
10 |
600976 |
武汉健民 |
3.63% |
6.66 |
143.86 |
4.00% |
新增 |
11 |
002273 |
水晶光电 |
3.38% |
7.30 |
134.20 |
3.74% |
--- |
12 |
600088 |
中视传媒 |
3.34% |
9.28 |
132.59 |
3.69% |
--- |
13 |
600162 |
香江控股 |
3.10% |
21.87 |
122.92 |
3.42% |
--- |
14 |
600108 |
亚盛集团 |
3.06% |
18.63 |
121.47 |
3.38% |
--- |
15 |
300043 |
星辉娱乐 |
3.03% |
11.30 |
120.20 |
3.35% |
--- |
16 |
002234 |
民和股份 |
2.84% |
13.41 |
112.64 |
3.14% |
--- |
17 |
600783 |
鲁信创投 |
2.59% |
7.74 |
102.78 |
2.86% |
--- |
18 |
600867 |
通化东宝 |
2.49% |
6.63 |
98.72 |
2.75% |
--- |
19 |
600067 |
冠城大通 |
2.21% |
10.99 |
87.81 |
2.44% |
--- |
20 |
300147 |
香雪制药 |
1.68% |
3.97 |
66.61 |
1.85% |
--- |
21 |
002138 |
顺络电子 |
1.50% |
3.31 |
59.58 |
1.66% |
--- |
22 |
600879 |
航天电子 |
1.47% |
8.67 |
58.19 |
1.62% |
--- |
23 |
600633 |
浙数文化 |
1.09% |
2.00 |
43.14 |
1.20% |
--- |
24 |
300026 |
红日药业 |
0.97% |
1.13 |
38.35 |
1.07% |
--- |
25 |
300139 |
晓程科技 |
0.96% |
1.80 |
38.03 |
1.06% |
--- |
26 |
300255 |
常山药业 |
0.95% |
2.01 |
37.71 |
1.05% |
--- |
27 |
300224 |
正海磁材 |
0.91% |
2.49 |
35.96 |
1.00% |
--- |
28 |
002477 |
雏鹰退 |
0.56% |
1.40 |
22.11 |
0.62% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
300291 |
华录百纳 |
10.70% |
2.18 |
72.07 |
1.77% |
新增 |
2 |
300146 |
汤臣倍健 |
6.27% |
4.36 |
316.07 |
7.77% |
2.97 (68.13%) |
3 |
600085 |
同仁堂 |
5.98% |
13.39 |
301.91 |
7.42% |
-5.94 (-44.38%) |
4 |
000895 |
双汇发展 |
5.62% |
3.51 |
283.61 |
6.97% |
新增 |
5 |
600837 |
海通证券 |
4.99% |
24.92 |
251.94 |
6.19% |
新增 |
6 |
300070 |
碧水源 |
4.35% |
4.17 |
219.58 |
5.40% |
-0.80 (-19.17%) |
7 |
600060 |
海信电器 |
3.90% |
15.44 |
196.55 |
4.83% |
新增 |
8 |
000998 |
隆平高科 |
3.35% |
8.33 |
168.81 |
4.15% |
-5.34 (-64.11%) |
9 |
300144 |
宋城股份 |
3.26% |
11.02 |
164.53 |
4.04% |
新增 |
10 |
601788 |
光大证券 |
3.12% |
12.43 |
157.27 |
3.87% |
-16.74 (-134.63%) |
季报日期: 2013-03-31 |
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 |
300291 |
华录百纳 |
10.70% |
2.18 |
72.07 |
1.77% |
新增 |
2 |
300146 |
汤臣倍健 |
6.27% |
4.36 |
316.07 |
7.77% |
2.97 (68.13%) |
3 |
600085 |
同仁堂 |
5.98% |
13.39 |
301.91 |
7.42% |
-5.94 (-44.38%) |
4 |
000895 |
双汇发展 |
5.62% |
3.51 |
283.61 |
6.97% |
新增 |
5 |
600837 |
海通证券 |
4.99% |
24.92 |
251.94 |
6.19% |
新增 |
6 |
300070 |
碧水源 |
4.35% |
4.17 |
219.58 |
5.40% |
-0.80 (-19.17%) |
7 |
600060 |
海信电器 |
3.90% |
15.44 |
196.55 |
4.83% |
新增 |
8 |
000998 |
隆平高科 |
3.35% |
8.33 |
168.81 |
4.15% |
-5.34 (-64.11%) |
9 |
300144 |
宋城股份 |
3.26% |
11.02 |
164.53 |
4.04% |
新增 |
10 |
601788 |
光大证券 |
3.12% |
12.43 |
157.27 |
3.87% |
-16.74 (-134.63%) |
11 |
601901 |
方正证券 |
3.11% |
22.05 |
157.00 |
3.86% |
--- |
12 |
002440 |
闰土股份 |
2.78% |
0.81 |
18.74 |
0.46% |
--- |
13 |
600352 |
浙江龙盛 |
2.69% |
1.11 |
18.13 |
0.45% |
--- |
14 |
600223 |
鲁商置业 |
2.48% |
4.49 |
16.69 |
0.41% |
--- |
15 |
000540 |
中天城投 |
2.45% |
3.08 |
16.49 |
0.41% |
--- |
16 |
600389 |
江山股份 |
2.41% |
0.43 |
16.26 |
0.40% |
--- |
17 |
600741 |
华域汽车 |
2.39% |
1.68 |
16.13 |
0.40% |
--- |
18 |
300202 |
聚龙股份 |
2.39% |
0.40 |
16.08 |
0.40% |
--- |
19 |
601633 |
长城汽车 |
2.36% |
0.49 |
15.91 |
0.39% |
--- |
20 |
601668 |
中国建筑 |
2.33% |
5.40 |
15.71 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600030 |
中信证券 |
5.45% |
32.99 |
440.75 |
6.70% |
新增 |
2 |
000562 |
宏源证券 |
5.30% |
22.77 |
429.20 |
6.52% |
-16.32 (-71.68%) |
3 |
601788 |
光大证券 |
5.08% |
29.17 |
411.30 |
6.25% |
新增 |
4 |
601377 |
兴业证券 |
4.73% |
31.14 |
382.38 |
5.81% |
新增 |
5 |
000651 |
格力电器 |
4.71% |
14.94 |
380.97 |
5.79% |
新增 |
6 |
601601 |
中国太保 |
4.54% |
16.31 |
366.98 |
5.58% |
新增 |
7 |
000888 |
峨眉山A |
4.41% |
18.48 |
356.58 |
5.42% |
新增 |
8 |
000989 |
九芝堂 |
4.36% |
30.94 |
352.74 |
5.36% |
-18.63 (-60.21%) |
9 |
600085 |
同仁堂 |
4.26% |
19.34 |
344.62 |
5.24% |
新增 |
10 |
000998 |
隆平高科 |
3.46% |
13.67 |
280.04 |
4.25% |
新增 |
季报日期: 2012-12-31 |
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 |
600030 |
中信证券 |
5.45% |
32.99 |
440.75 |
6.70% |
新增 |
2 |
000562 |
宏源证券 |
5.30% |
22.77 |
429.20 |
6.52% |
-16.32 (-71.68%) |
3 |
601788 |
光大证券 |
5.08% |
29.17 |
411.30 |
6.25% |
新增 |
4 |
601377 |
兴业证券 |
4.73% |
31.14 |
382.38 |
5.81% |
新增 |
5 |
000651 |
格力电器 |
4.71% |
14.94 |
380.97 |
5.79% |
新增 |
6 |
601601 |
中国太保 |
4.54% |
16.31 |
366.98 |
5.58% |
新增 |
7 |
000888 |
峨眉山A |
4.41% |
18.48 |
356.58 |
5.42% |
新增 |
8 |
000989 |
九芝堂 |
4.36% |
30.94 |
352.74 |
5.36% |
-18.63 (-60.21%) |
9 |
600085 |
同仁堂 |
4.26% |
19.34 |
344.62 |
5.24% |
新增 |
10 |
000998 |
隆平高科 |
3.46% |
13.67 |
280.04 |
4.25% |
新增 |
11 |
601628 |
中国人寿 |
3.09% |
11.69 |
250.24 |
3.80% |
--- |
12 |
600138 |
中青旅 |
3.08% |
15.64 |
249.03 |
3.78% |
--- |
13 |
002041 |
登海种业 |
2.91% |
9.99 |
235.69 |
3.58% |
--- |
14 |
600108 |
亚盛集团 |
2.86% |
33.93 |
231.78 |
3.52% |
--- |
15 |
000581 |
威孚高科 |
2.84% |
7.21 |
230.01 |
3.49% |
--- |
16 |
300070 |
碧水源 |
2.46% |
4.97 |
199.18 |
3.03% |
--- |
17 |
600479 |
千金药业 |
2.35% |
15.85 |
190.20 |
2.89% |
--- |
18 |
601318 |
中国平安 |
2.12% |
3.78 |
171.20 |
2.60% |
--- |
19 |
600976 |
健民集团 |
1.95% |
10.18 |
157.79 |
2.40% |
--- |
20 |
600389 |
江山股份 |
1.73% |
9.84 |
139.63 |
2.12% |
--- |
21 |
601166 |
兴业银行 |
1.66% |
8.06 |
134.46 |
2.04% |
--- |
22 |
002450 |
康得退 |
1.43% |
4.75 |
115.42 |
1.75% |
--- |
23 |
600597 |
光明乳业 |
1.06% |
8.75 |
86.01 |
1.31% |
--- |
24 |
600549 |
厦门钨业 |
1.05% |
2.18 |
84.98 |
1.29% |
--- |
25 |
300146 |
汤臣倍健 |
1.00% |
1.39 |
80.87 |
1.23% |
--- |
26 |
300022 |
吉峰科技 |
0.98% |
9.96 |
79.38 |
1.21% |
--- |
27 |
600000 |
浦发银行 |
0.91% |
7.43 |
73.67 |
1.12% |
--- |
28 |
600519 |
贵州茅台 |
0.83% |
0.32 |
66.89 |
1.02% |
--- |
29 |
600887 |
伊利股份 |
0.55% |
2.04 |
44.84 |
0.68% |
--- |
30 |
002293 |
罗莱生活 |
0.18% |
0.34 |
14.71 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.07% |
27.19 |
944.14 |
7.28% |
--- |
2 |
000858 |
五粮液 |
5.62% |
25.80 |
874.74 |
6.74% |
--- |
3 |
600809 |
山西汾酒 |
5.08% |
20.76 |
790.00 |
6.09% |
--- |
4 |
600557 |
康缘药业 |
4.90% |
39.14 |
761.57 |
5.87% |
--- |
5 |
000562 |
宏源证券 |
4.90% |
39.09 |
761.88 |
5.87% |
--- |
6 |
000989 |
九芝堂 |
4.89% |
49.57 |
760.91 |
5.86% |
--- |
7 |
600079 |
人福医药 |
4.63% |
33.45 |
720.58 |
5.55% |
--- |
8 |
600519 |
贵州茅台 |
4.42% |
2.80 |
687.80 |
5.30% |
--- |
9 |
000783 |
长江证券 |
4.09% |
68.91 |
636.03 |
4.90% |
--- |
10 |
600637 |
百视通 |
3.94% |
38.03 |
613.44 |
4.73% |
--- |
季报日期: 2012-09-30 |
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 |
300070 |
碧水源 |
6.07% |
27.19 |
944.14 |
7.28% |
--- |
2 |
000858 |
五粮液 |
5.62% |
25.80 |
874.74 |
6.74% |
--- |
3 |
600809 |
山西汾酒 |
5.08% |
20.76 |
790.00 |
6.09% |
--- |
4 |
600557 |
康缘药业 |
4.90% |
39.14 |
761.57 |
5.87% |
--- |
5 |
000562 |
宏源证券 |
4.90% |
39.09 |
761.88 |
5.87% |
--- |
6 |
000989 |
九芝堂 |
4.89% |
49.57 |
760.91 |
5.86% |
--- |
7 |
600079 |
人福医药 |
4.63% |
33.45 |
720.58 |
5.55% |
--- |
8 |
600519 |
贵州茅台 |
4.42% |
2.80 |
687.80 |
5.30% |
--- |
9 |
000783 |
长江证券 |
4.09% |
68.91 |
636.03 |
4.90% |
--- |
10 |
600637 |
百视通 |
3.94% |
38.03 |
613.44 |
4.73% |
--- |
显示全部持仓明细>>