重仓股明细
查询指定年度的基金持仓:
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 |
603517 |
绝味食品 |
2.92% |
56.88 |
1527.80 |
3.24% |
-3.75 (-6.59%) |
2 |
603606 |
东方电缆 |
2.67% |
32.65 |
1395.79 |
2.96% |
-9.14 (-27.99%) |
3 |
601128 |
常熟银行 |
2.24% |
183.87 |
1174.93 |
2.49% |
-137.62 (-74.85%) |
4 |
300661 |
圣邦股份 |
2.23% |
13.09 |
1165.19 |
2.47% |
0.49 (3.74%) |
5 |
688116 |
天奈科技 |
2.22% |
39.98 |
1160.92 |
2.46% |
-1.87 (-4.67%) |
6 |
300957 |
贝泰妮 |
2.11% |
16.23 |
1106.40 |
2.35% |
-5.23 (-32.22%) |
7 |
300725 |
药石科技 |
2.02% |
26.91 |
1056.76 |
2.24% |
-7.95 (-29.54%) |
8 |
002597 |
金禾实业 |
1.91% |
45.55 |
998.06 |
2.12% |
-22.52 (-49.44%) |
9 |
000799 |
酒鬼酒 |
1.87% |
13.40 |
980.30 |
2.08% |
-3.20 (-23.88%) |
10 |
601966 |
玲珑轮胎 |
1.76% |
48.01 |
923.20 |
1.96% |
6.33 (13.18%) |
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 |
603517 |
绝味食品 |
2.92% |
56.88 |
1527.80 |
3.24% |
-3.75 (-6.59%) |
2 |
603606 |
东方电缆 |
2.67% |
32.65 |
1395.79 |
2.96% |
-9.14 (-27.99%) |
3 |
601128 |
常熟银行 |
2.24% |
183.87 |
1174.93 |
2.49% |
-137.62 (-74.85%) |
4 |
300661 |
圣邦股份 |
2.23% |
13.09 |
1165.19 |
2.47% |
0.49 (3.74%) |
5 |
688116 |
天奈科技 |
2.22% |
39.98 |
1160.92 |
2.46% |
-1.87 (-4.67%) |
6 |
300957 |
贝泰妮 |
2.11% |
16.23 |
1106.40 |
2.35% |
-5.23 (-32.22%) |
7 |
300725 |
药石科技 |
2.02% |
26.91 |
1056.76 |
2.24% |
-7.95 (-29.54%) |
8 |
002597 |
金禾实业 |
1.91% |
45.55 |
998.06 |
2.12% |
-22.52 (-49.44%) |
9 |
000799 |
酒鬼酒 |
1.87% |
13.40 |
980.30 |
2.08% |
-3.20 (-23.88%) |
10 |
601966 |
玲珑轮胎 |
1.76% |
48.01 |
923.20 |
1.96% |
6.33 (13.18%) |
11 |
600153 |
建发股份 |
1.72% |
93.27 |
898.19 |
1.90% |
--- |
12 |
605117 |
德业股份 |
1.56% |
9.74 |
817.19 |
1.73% |
--- |
13 |
002531 |
天顺风能 |
1.55% |
70.10 |
813.16 |
1.72% |
--- |
14 |
603899 |
晨光股份 |
1.53% |
21.36 |
802.07 |
1.70% |
--- |
15 |
600132 |
重庆啤酒 |
1.51% |
11.87 |
788.87 |
1.67% |
--- |
16 |
603866 |
桃李面包 |
1.28% |
87.64 |
671.32 |
1.42% |
--- |
17 |
603345 |
安井食品 |
1.27% |
6.34 |
663.23 |
1.41% |
--- |
18 |
300750 |
宁德时代 |
1.26% |
4.04 |
658.92 |
1.40% |
--- |
19 |
002410 |
广联达 |
1.21% |
36.88 |
632.18 |
1.34% |
--- |
20 |
600486 |
扬农化工 |
1.20% |
9.93 |
626.78 |
1.33% |
--- |
21 |
002078 |
太阳纸业 |
1.07% |
46.02 |
560.06 |
1.19% |
--- |
22 |
002192 |
融捷股份 |
1.07% |
10.37 |
562.16 |
1.19% |
--- |
23 |
300454 |
深信服 |
1.07% |
7.75 |
560.25 |
1.19% |
--- |
24 |
688006 |
杭可科技 |
1.06% |
23.59 |
553.85 |
1.17% |
--- |
25 |
603885 |
吉祥航空 |
1.01% |
44.24 |
530.88 |
1.13% |
--- |
26 |
603290 |
斯达半导 |
1.00% |
2.89 |
523.23 |
1.11% |
--- |
27 |
600298 |
安琪酵母 |
0.99% |
14.71 |
517.50 |
1.10% |
--- |
28 |
000672 |
上峰水泥 |
0.98% |
63.79 |
514.18 |
1.09% |
--- |
29 |
603444 |
吉比特 |
0.98% |
2.09 |
512.30 |
1.09% |
--- |
30 |
605369 |
拱东医疗 |
0.98% |
9.19 |
512.99 |
1.09% |
--- |
31 |
600859 |
王府井 |
0.97% |
31.69 |
506.01 |
1.07% |
--- |
32 |
603613 |
国联股份 |
0.95% |
22.69 |
499.39 |
1.06% |
--- |
33 |
600765 |
中航重机 |
0.94% |
25.62 |
489.67 |
1.04% |
--- |
34 |
002756 |
永兴材料 |
0.93% |
9.28 |
484.51 |
1.03% |
--- |
35 |
600763 |
通策医疗 |
0.93% |
6.38 |
487.75 |
1.03% |
--- |
36 |
603323 |
苏农银行 |
0.93% |
117.17 |
487.43 |
1.03% |
--- |
37 |
600519 |
贵州茅台 |
0.92% |
0.28 |
483.28 |
1.02% |
--- |
38 |
002372 |
伟星新材 |
0.91% |
32.84 |
475.19 |
1.01% |
--- |
39 |
002120 |
韵达股份 |
0.90% |
63.03 |
470.20 |
1.00% |
--- |
40 |
300438 |
鹏辉能源 |
0.89% |
16.53 |
467.63 |
0.99% |
--- |
41 |
688800 |
瑞可达 |
0.89% |
11.65 |
467.92 |
0.99% |
--- |
42 |
300888 |
稳健医疗 |
0.84% |
11.83 |
440.59 |
0.93% |
--- |
43 |
600754 |
锦江酒店 |
0.84% |
14.75 |
441.01 |
0.93% |
--- |
44 |
603816 |
顾家家居 |
0.84% |
12.50 |
437.61 |
0.93% |
--- |
45 |
603032 |
德新科技 |
0.81% |
20.79 |
422.06 |
0.89% |
--- |
46 |
002928 |
华夏航空 |
0.80% |
58.57 |
418.19 |
0.89% |
--- |
47 |
300759 |
康龙化成 |
0.78% |
14.15 |
410.21 |
0.87% |
--- |
48 |
688499 |
利元亨 |
0.78% |
10.67 |
406.25 |
0.86% |
--- |
49 |
300118 |
东方日升 |
0.77% |
22.90 |
404.19 |
0.86% |
--- |
50 |
300601 |
康泰生物 |
0.75% |
14.47 |
392.86 |
0.83% |
--- |
51 |
603067 |
振华股份 |
0.74% |
37.78 |
384.98 |
0.82% |
--- |
52 |
601456 |
国联证券 |
0.72% |
34.55 |
374.52 |
0.79% |
--- |
53 |
603129 |
春风动力 |
0.72% |
3.69 |
377.27 |
0.80% |
--- |
54 |
000690 |
宝新能源 |
0.71% |
84.01 |
372.16 |
0.79% |
--- |
55 |
000733 |
振华科技 |
0.71% |
6.32 |
371.87 |
0.79% |
--- |
56 |
688200 |
华峰测控 |
0.71% |
3.02 |
370.94 |
0.79% |
--- |
57 |
603588 |
高能环境 |
0.70% |
56.12 |
367.02 |
0.78% |
--- |
58 |
688105 |
诺唯赞 |
0.69% |
11.32 |
362.57 |
0.77% |
--- |
59 |
300207 |
欣旺达 |
0.68% |
24.24 |
357.83 |
0.76% |
--- |
60 |
000825 |
太钢不锈 |
0.66% |
93.07 |
347.15 |
0.74% |
--- |
61 |
002948 |
青岛银行 |
0.64% |
109.12 |
332.82 |
0.71% |
--- |
62 |
600141 |
兴发集团 |
0.63% |
17.99 |
328.32 |
0.70% |
--- |
63 |
000983 |
山西焦煤 |
0.61% |
32.19 |
318.02 |
0.67% |
--- |
64 |
603707 |
健友股份 |
0.59% |
20.52 |
307.75 |
0.65% |
--- |
65 |
688598 |
金博股份 |
0.59% |
4.41 |
308.49 |
0.65% |
--- |
66 |
300979 |
华利集团 |
0.52% |
5.14 |
270.57 |
0.57% |
--- |
67 |
603185 |
弘元绿能 |
0.52% |
8.11 |
269.79 |
0.57% |
--- |
68 |
603279 |
景津装备 |
0.52% |
12.27 |
271.29 |
0.58% |
--- |
69 |
688348 |
昱能科技 |
0.51% |
2.18 |
266.35 |
0.56% |
--- |
70 |
688533 |
上声电子 |
0.51% |
7.07 |
269.53 |
0.57% |
--- |
71 |
000630 |
铜陵有色 |
0.50% |
79.93 |
262.17 |
0.56% |
--- |
72 |
300724 |
捷佳伟创 |
0.50% |
3.53 |
261.26 |
0.55% |
--- |
73 |
300850 |
新强联 |
0.50% |
8.16 |
259.84 |
0.55% |
--- |
74 |
688778 |
厦钨新能 |
0.50% |
6.66 |
263.82 |
0.56% |
--- |
75 |
301071 |
力量钻石 |
0.48% |
7.74 |
249.91 |
0.53% |
--- |
76 |
300769 |
德方纳米 |
0.47% |
4.07 |
248.39 |
0.53% |
--- |
77 |
688696 |
极米科技 |
0.47% |
2.19 |
246.99 |
0.52% |
--- |
78 |
300490 |
华自科技 |
0.45% |
20.39 |
236.73 |
0.50% |
--- |
79 |
601012 |
隆基绿能 |
0.44% |
10.05 |
230.15 |
0.49% |
--- |
80 |
601928 |
凤凰传媒 |
0.42% |
24.69 |
217.52 |
0.46% |
--- |
81 |
002384 |
东山精密 |
0.41% |
11.78 |
214.16 |
0.45% |
--- |
82 |
300982 |
苏文电能 |
0.40% |
6.32 |
207.55 |
0.44% |
--- |
83 |
300699 |
光威复材 |
0.39% |
7.68 |
204.88 |
0.43% |
--- |
84 |
688063 |
派能科技 |
0.39% |
1.94 |
205.17 |
0.43% |
--- |
85 |
688363 |
华熙生物 |
0.39% |
3.05 |
204.35 |
0.43% |
--- |
86 |
688777 |
中控技术 |
0.38% |
4.40 |
199.61 |
0.42% |
--- |
87 |
002487 |
大金重工 |
0.31% |
6.08 |
161.90 |
0.34% |
--- |
88 |
688232 |
新点软件 |
0.31% |
4.44 |
160.89 |
0.34% |
--- |
89 |
835185 |
贝特瑞 |
0.31% |
7.18 |
164.46 |
0.35% |
--- |
90 |
300595 |
欧普康视 |
0.30% |
7.02 |
158.51 |
0.34% |
--- |
91 |
688032 |
禾迈股份 |
0.30% |
0.58 |
156.74 |
0.33% |
--- |
92 |
603801 |
志邦家居 |
0.29% |
9.21 |
154.38 |
0.33% |
--- |
93 |
300496 |
中科创达 |
0.28% |
1.82 |
145.53 |
0.31% |
--- |
94 |
000786 |
北新建材 |
0.22% |
4.85 |
113.30 |
0.24% |
--- |
95 |
000807 |
云铝股份 |
0.21% |
9.15 |
111.81 |
0.24% |
--- |
96 |
002541 |
鸿路钢构 |
0.21% |
5.02 |
109.08 |
0.23% |
--- |
97 |
300003 |
乐普医疗 |
0.21% |
6.69 |
108.11 |
0.23% |
--- |
98 |
603678 |
火炬电子 |
0.21% |
4.06 |
107.47 |
0.23% |
--- |
99 |
000860 |
顺鑫农业 |
0.20% |
5.02 |
106.88 |
0.23% |
--- |
100 |
002080 |
中材科技 |
0.20% |
6.56 |
104.44 |
0.22% |
--- |
101 |
002727 |
一心堂 |
0.20% |
4.62 |
107.00 |
0.23% |
--- |
102 |
002946 |
新乳业 |
0.20% |
9.22 |
105.85 |
0.22% |
--- |
103 |
300308 |
中际旭创 |
0.20% |
0.91 |
102.75 |
0.22% |
--- |
104 |
600399 |
抚顺特钢 |
0.20% |
10.54 |
102.50 |
0.22% |
--- |
105 |
600546 |
山煤国际 |
0.20% |
6.01 |
105.24 |
0.22% |
--- |
106 |
601677 |
明泰铝业 |
0.20% |
9.42 |
106.79 |
0.23% |
--- |
107 |
603529 |
爱玛科技 |
0.20% |
4.12 |
103.16 |
0.22% |
--- |
108 |
688023 |
安恒信息 |
0.20% |
0.95 |
105.73 |
0.22% |
--- |
109 |
688037 |
芯源微 |
0.20% |
0.78 |
103.87 |
0.22% |
--- |
110 |
688072 |
拓荆科技 |
0.20% |
0.46 |
106.61 |
0.23% |
--- |
111 |
300776 |
帝尔激光 |
0.19% |
1.67 |
100.39 |
0.21% |
--- |
112 |
605080 |
浙江自然 |
0.19% |
4.72 |
99.92 |
0.21% |
--- |
113 |
688301 |
奕瑞科技 |
0.14% |
0.22 |
71.72 |
0.15% |
--- |
114 |
601528 |
瑞丰银行 |
0.11% |
11.39 |
56.38 |
0.12% |
--- |
115 |
000739 |
普洛药业 |
0.10% |
3.41 |
52.48 |
0.11% |
--- |
116 |
002236 |
大华股份 |
0.10% |
2.86 |
52.77 |
0.11% |
--- |
117 |
688120 |
华海清科 |
0.09% |
0.26 |
49.21 |
0.10% |
--- |
118 |
689009 |
九号公司 |
0.07% |
1.30 |
38.44 |
0.08% |
--- |
119 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
120 |
301526 |
国际复材 |
0.01% |
0.80 |
3.55 |
0.01% |
--- |
121 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.45 |
0.01% |
--- |
122 |
688549 |
中巨芯 |
0.01% |
0.37 |
3.03 |
0.01% |
--- |
123 |
688563 |
航材股份 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
124 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
126 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
129 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
130 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
131 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
132 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
133 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
134 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
135 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
136 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
137 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
138 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
139 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
141 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
142 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
143 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
144 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
145 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
147 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
148 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
150 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
151 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
153 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
154 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
156 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
157 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
158 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
160 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
161 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
162 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
163 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
164 |
301559 |
中集环科 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
165 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
166 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
167 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
168 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
169 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.58 |
0.00% |
--- |
170 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
175 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
176 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
177 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
178 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
179 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
180 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
181 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
182 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
183 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
184 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
185 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
186 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
187 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
188 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
189 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
190 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
191 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
192 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
193 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
194 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
195 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
196 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
603517 |
绝味食品 |
2.60% |
60.63 |
2252.40 |
2.87% |
49.96 (82.40%) |
2 |
601128 |
常熟银行 |
2.53% |
321.49 |
2192.56 |
2.80% |
150.38 (46.78%) |
3 |
600383 |
金地集团 |
2.46% |
295.41 |
2129.91 |
2.72% |
190.63 (64.53%) |
4 |
603606 |
东方电缆 |
2.37% |
41.79 |
2048.96 |
2.62% |
36.63 (87.65%) |
5 |
688116 |
天奈科技 |
2.21% |
41.84 |
1914.35 |
2.44% |
33.13 (79.17%) |
6 |
300957 |
贝泰妮 |
2.20% |
21.46 |
1907.36 |
2.43% |
新增 |
7 |
300725 |
药石科技 |
1.95% |
34.86 |
1688.27 |
2.15% |
19.15 (54.93%) |
8 |
605117 |
德业股份 |
1.88% |
10.88 |
1627.40 |
2.08% |
10.21 (93.84%) |
9 |
002597 |
金禾实业 |
1.85% |
68.07 |
1606.52 |
2.05% |
47.86 (70.31%) |
10 |
000799 |
酒鬼酒 |
1.73% |
16.60 |
1496.60 |
1.91% |
13.06 (78.67%) |
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 |
603517 |
绝味食品 |
2.60% |
60.63 |
2252.40 |
2.87% |
49.96 (82.40%) |
2 |
601128 |
常熟银行 |
2.53% |
321.49 |
2192.56 |
2.80% |
150.38 (46.78%) |
3 |
600383 |
金地集团 |
2.46% |
295.41 |
2129.91 |
2.72% |
190.63 (64.53%) |
4 |
603606 |
东方电缆 |
2.37% |
41.79 |
2048.96 |
2.62% |
36.63 (87.65%) |
5 |
688116 |
天奈科技 |
2.21% |
41.84 |
1914.35 |
2.44% |
33.13 (79.17%) |
6 |
300957 |
贝泰妮 |
2.20% |
21.46 |
1907.36 |
2.43% |
新增 |
7 |
300725 |
药石科技 |
1.95% |
34.86 |
1688.27 |
2.15% |
19.15 (54.93%) |
8 |
605117 |
德业股份 |
1.88% |
10.88 |
1627.40 |
2.08% |
10.21 (93.84%) |
9 |
002597 |
金禾实业 |
1.85% |
68.07 |
1606.52 |
2.05% |
47.86 (70.31%) |
10 |
000799 |
酒鬼酒 |
1.73% |
16.60 |
1496.60 |
1.91% |
13.06 (78.67%) |
11 |
688105 |
诺唯赞 |
1.53% |
43.39 |
1322.82 |
1.69% |
--- |
12 |
688598 |
金博股份 |
1.38% |
6.99 |
1198.68 |
1.53% |
--- |
13 |
603290 |
斯达半导 |
1.34% |
5.41 |
1164.23 |
1.49% |
--- |
14 |
603816 |
顾家家居 |
1.32% |
30.04 |
1146.14 |
1.46% |
--- |
15 |
300438 |
鹏辉能源 |
1.30% |
23.47 |
1127.50 |
1.44% |
--- |
16 |
603866 |
桃李面包 |
1.20% |
102.36 |
1035.89 |
1.32% |
--- |
17 |
300661 |
圣邦股份 |
1.19% |
12.60 |
1034.88 |
1.32% |
--- |
18 |
688032 |
禾迈股份 |
1.17% |
2.85 |
1010.76 |
1.29% |
--- |
19 |
002192 |
融捷股份 |
1.13% |
14.66 |
979.73 |
1.25% |
--- |
20 |
600298 |
安琪酵母 |
1.12% |
26.85 |
972.24 |
1.24% |
--- |
21 |
300601 |
康泰生物 |
1.11% |
37.97 |
964.06 |
1.23% |
--- |
22 |
300850 |
新强联 |
1.11% |
25.73 |
961.94 |
1.23% |
--- |
23 |
600153 |
建发股份 |
1.10% |
87.13 |
950.59 |
1.21% |
--- |
24 |
002531 |
天顺风能 |
1.09% |
61.83 |
941.67 |
1.20% |
--- |
25 |
600486 |
扬农化工 |
1.07% |
10.65 |
930.81 |
1.19% |
--- |
26 |
601966 |
玲珑轮胎 |
1.07% |
41.68 |
926.13 |
1.18% |
--- |
27 |
605369 |
拱东医疗 |
1.05% |
16.24 |
910.09 |
1.16% |
--- |
28 |
000733 |
振华科技 |
1.04% |
9.42 |
902.91 |
1.15% |
--- |
29 |
002078 |
太阳纸业 |
1.04% |
83.92 |
897.10 |
1.14% |
--- |
30 |
300759 |
康龙化成 |
0.99% |
22.31 |
854.03 |
1.09% |
--- |
31 |
603032 |
德新科技 |
0.99% |
24.84 |
857.87 |
1.09% |
--- |
32 |
600765 |
中航重机 |
0.98% |
32.12 |
851.60 |
1.09% |
--- |
33 |
601799 |
星宇股份 |
0.98% |
6.86 |
847.44 |
1.08% |
--- |
34 |
603323 |
苏农银行 |
0.97% |
199.00 |
837.79 |
1.07% |
--- |
35 |
688301 |
奕瑞科技 |
0.97% |
2.96 |
836.30 |
1.07% |
--- |
36 |
002120 |
韵达股份 |
0.96% |
87.31 |
834.68 |
1.07% |
--- |
37 |
300454 |
深信服 |
0.96% |
7.37 |
834.66 |
1.07% |
--- |
38 |
688800 |
瑞可达 |
0.96% |
13.43 |
834.44 |
1.07% |
--- |
39 |
603596 |
伯特利 |
0.95% |
10.40 |
823.99 |
1.05% |
--- |
40 |
600399 |
抚顺特钢 |
0.93% |
78.75 |
803.30 |
1.03% |
--- |
41 |
603613 |
国联股份 |
0.93% |
21.88 |
808.05 |
1.03% |
--- |
42 |
688348 |
昱能科技 |
0.91% |
4.19 |
786.90 |
1.00% |
--- |
43 |
002948 |
青岛银行 |
0.90% |
247.75 |
775.46 |
0.99% |
--- |
44 |
300207 |
欣旺达 |
0.90% |
47.75 |
779.34 |
0.99% |
--- |
45 |
300979 |
华利集团 |
0.88% |
15.66 |
763.27 |
0.97% |
--- |
46 |
603707 |
健友股份 |
0.87% |
56.02 |
756.23 |
0.97% |
--- |
47 |
600519 |
贵州茅台 |
0.84% |
0.43 |
727.13 |
0.93% |
--- |
48 |
688499 |
利元亨 |
0.82% |
11.19 |
710.53 |
0.91% |
--- |
49 |
300776 |
帝尔激光 |
0.81% |
10.86 |
705.07 |
0.90% |
--- |
50 |
301071 |
力量钻石 |
0.81% |
15.99 |
703.44 |
0.90% |
--- |
51 |
688006 |
杭可科技 |
0.81% |
22.92 |
698.36 |
0.89% |
--- |
52 |
000630 |
铜陵有色 |
0.80% |
240.69 |
695.59 |
0.89% |
--- |
53 |
000672 |
上峰水泥 |
0.80% |
75.88 |
692.83 |
0.88% |
--- |
54 |
603899 |
晨光股份 |
0.80% |
15.61 |
696.83 |
0.89% |
--- |
55 |
600859 |
王府井 |
0.79% |
34.65 |
685.63 |
0.88% |
--- |
56 |
002756 |
永兴材料 |
0.78% |
10.85 |
679.32 |
0.87% |
--- |
57 |
300888 |
稳健医疗 |
0.77% |
16.10 |
670.89 |
0.86% |
--- |
58 |
300750 |
宁德时代 |
0.72% |
2.73 |
623.68 |
0.80% |
--- |
59 |
002487 |
大金重工 |
0.70% |
19.66 |
606.38 |
0.77% |
--- |
60 |
603067 |
振华股份 |
0.70% |
49.57 |
602.28 |
0.77% |
--- |
61 |
300699 |
光威复材 |
0.68% |
19.23 |
593.31 |
0.76% |
--- |
62 |
601233 |
桐昆股份 |
0.68% |
44.73 |
592.67 |
0.76% |
--- |
63 |
688778 |
厦钨新能 |
0.67% |
11.75 |
581.39 |
0.74% |
--- |
64 |
601456 |
国联证券 |
0.66% |
63.03 |
573.57 |
0.73% |
--- |
65 |
002928 |
华夏航空 |
0.61% |
62.91 |
531.59 |
0.68% |
--- |
66 |
002372 |
伟星新材 |
0.60% |
25.14 |
516.38 |
0.66% |
--- |
67 |
300496 |
中科创达 |
0.60% |
5.42 |
522.01 |
0.67% |
--- |
68 |
688533 |
上声电子 |
0.59% |
11.02 |
515.11 |
0.66% |
--- |
69 |
688063 |
派能科技 |
0.56% |
2.52 |
486.66 |
0.62% |
--- |
70 |
000825 |
太钢不锈 |
0.55% |
122.71 |
474.89 |
0.61% |
--- |
71 |
601611 |
中国核建 |
0.53% |
54.41 |
456.54 |
0.58% |
--- |
72 |
601677 |
明泰铝业 |
0.52% |
32.38 |
449.43 |
0.57% |
--- |
73 |
000983 |
山西焦煤 |
0.50% |
47.95 |
436.33 |
0.56% |
--- |
74 |
002410 |
广联达 |
0.50% |
13.25 |
430.49 |
0.55% |
--- |
75 |
301367 |
怡和嘉业 |
0.50% |
2.91 |
431.67 |
0.55% |
--- |
76 |
688363 |
华熙生物 |
0.50% |
4.86 |
433.75 |
0.55% |
--- |
77 |
688200 |
华峰测控 |
0.49% |
2.76 |
421.56 |
0.54% |
--- |
78 |
688696 |
极米科技 |
0.49% |
3.05 |
425.53 |
0.54% |
--- |
79 |
600141 |
兴发集团 |
0.48% |
18.78 |
417.29 |
0.53% |
--- |
80 |
600885 |
宏发股份 |
0.42% |
11.40 |
363.09 |
0.46% |
--- |
81 |
300996 |
普联软件 |
0.41% |
11.58 |
355.57 |
0.45% |
--- |
82 |
688390 |
固德威 |
0.41% |
2.15 |
357.96 |
0.46% |
--- |
83 |
601058 |
赛轮轮胎 |
0.40% |
30.32 |
345.34 |
0.44% |
--- |
84 |
600763 |
通策医疗 |
0.39% |
3.53 |
341.92 |
0.44% |
--- |
85 |
603185 |
弘元绿能 |
0.38% |
4.46 |
332.79 |
0.42% |
--- |
86 |
601012 |
隆基绿能 |
0.37% |
11.29 |
323.68 |
0.41% |
--- |
87 |
300118 |
东方日升 |
0.33% |
11.26 |
288.59 |
0.37% |
--- |
88 |
603283 |
赛腾股份 |
0.33% |
6.51 |
289.69 |
0.37% |
--- |
89 |
600395 |
盘江股份 |
0.31% |
38.61 |
268.34 |
0.34% |
--- |
90 |
603871 |
嘉友国际 |
0.31% |
16.94 |
266.13 |
0.34% |
--- |
91 |
002955 |
鸿合科技 |
0.30% |
11.11 |
261.64 |
0.33% |
--- |
92 |
688536 |
思瑞浦 |
0.26% |
1.04 |
227.59 |
0.29% |
--- |
93 |
300502 |
新易盛 |
0.24% |
3.00 |
203.91 |
0.26% |
--- |
94 |
002318 |
久立特材 |
0.22% |
11.06 |
188.35 |
0.24% |
--- |
95 |
002080 |
中材科技 |
0.21% |
8.81 |
180.78 |
0.23% |
--- |
96 |
002791 |
坚朗五金 |
0.21% |
2.81 |
181.84 |
0.23% |
--- |
97 |
300481 |
濮阳惠成 |
0.21% |
8.79 |
180.72 |
0.23% |
--- |
98 |
002180 |
纳思达 |
0.20% |
5.05 |
172.96 |
0.22% |
--- |
99 |
002236 |
大华股份 |
0.20% |
8.90 |
175.78 |
0.22% |
--- |
100 |
300529 |
健帆生物 |
0.20% |
7.31 |
169.45 |
0.22% |
--- |
101 |
300791 |
仙乐健康 |
0.20% |
5.95 |
172.79 |
0.22% |
--- |
102 |
688052 |
纳芯微 |
0.20% |
1.09 |
172.07 |
0.22% |
--- |
103 |
688232 |
新点软件 |
0.20% |
3.27 |
175.90 |
0.22% |
--- |
104 |
688777 |
中控技术 |
0.20% |
2.82 |
176.99 |
0.23% |
--- |
105 |
835185 |
贝特瑞 |
0.20% |
7.10 |
172.54 |
0.22% |
--- |
106 |
300413 |
芒果超媒 |
0.19% |
4.91 |
167.97 |
0.21% |
--- |
107 |
002439 |
启明星辰 |
0.12% |
3.53 |
105.05 |
0.13% |
--- |
108 |
000988 |
华工科技 |
0.11% |
2.41 |
91.60 |
0.12% |
--- |
109 |
000681 |
视觉中国 |
0.10% |
4.49 |
82.57 |
0.11% |
--- |
110 |
002738 |
中矿资源 |
0.10% |
1.63 |
83.03 |
0.11% |
--- |
111 |
300558 |
贝达药业 |
0.10% |
1.75 |
84.05 |
0.11% |
--- |
112 |
300782 |
卓胜微 |
0.10% |
0.87 |
84.07 |
0.11% |
--- |
113 |
600487 |
亨通光电 |
0.10% |
5.91 |
86.64 |
0.11% |
--- |
114 |
601555 |
东吴证券 |
0.10% |
13.07 |
90.71 |
0.12% |
--- |
115 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.04% |
--- |
116 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.04% |
--- |
117 |
688249 |
晶合集成 |
0.02% |
0.74 |
13.37 |
0.02% |
--- |
118 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
119 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
120 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
121 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
122 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.88 |
0.01% |
--- |
123 |
688469 |
芯联集成 |
0.01% |
1.31 |
7.10 |
0.01% |
--- |
124 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.53 |
0.01% |
--- |
125 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
126 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
127 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
128 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
129 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
131 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
134 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
136 |
301260 |
格力博 |
0.00% |
0.12 |
2.86 |
0.00% |
--- |
137 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
138 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
140 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
141 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
142 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
144 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
147 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
149 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.34 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
153 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
154 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
155 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
156 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
157 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
158 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
159 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
160 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
161 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
162 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
163 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
164 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
165 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
166 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
167 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
168 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
169 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
172 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
173 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
174 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
175 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
176 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
177 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
178 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
601128 |
常熟银行 |
2.36% |
171.11 |
1291.88 |
2.61% |
62.65 (36.61%) |
2 |
300725 |
药石科技 |
2.31% |
15.71 |
1264.65 |
2.55% |
1.98 (12.60%) |
3 |
688169 |
石头科技 |
2.27% |
5.01 |
1241.65 |
2.51% |
1.83 (36.61%) |
4 |
300601 |
康泰生物 |
2.19% |
38.08 |
1200.60 |
2.43% |
14.42 (37.88%) |
5 |
600383 |
金地集团 |
1.96% |
104.78 |
1071.90 |
2.17% |
49.18 (46.94%) |
6 |
688696 |
极米科技 |
1.96% |
6.46 |
1073.12 |
2.17% |
新增 |
7 |
603129 |
春风动力 |
1.91% |
9.29 |
1045.04 |
2.11% |
新增 |
8 |
300454 |
深信服 |
1.65% |
8.02 |
902.65 |
1.82% |
0.58 (7.23%) |
9 |
603816 |
顾家家居 |
1.52% |
19.55 |
835.11 |
1.69% |
新增 |
10 |
002531 |
天顺风能 |
1.50% |
54.16 |
819.44 |
1.66% |
3.34 (6.17%) |
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 |
601128 |
常熟银行 |
2.36% |
171.11 |
1291.88 |
2.61% |
62.65 (36.61%) |
2 |
300725 |
药石科技 |
2.31% |
15.71 |
1264.65 |
2.55% |
1.98 (12.60%) |
3 |
688169 |
石头科技 |
2.27% |
5.01 |
1241.65 |
2.51% |
1.83 (36.61%) |
4 |
300601 |
康泰生物 |
2.19% |
38.08 |
1200.60 |
2.43% |
14.42 (37.88%) |
5 |
600383 |
金地集团 |
1.96% |
104.78 |
1071.90 |
2.17% |
49.18 (46.94%) |
6 |
688696 |
极米科技 |
1.96% |
6.46 |
1073.12 |
2.17% |
新增 |
7 |
603129 |
春风动力 |
1.91% |
9.29 |
1045.04 |
2.11% |
新增 |
8 |
300454 |
深信服 |
1.65% |
8.02 |
902.65 |
1.82% |
0.58 (7.23%) |
9 |
603816 |
顾家家居 |
1.52% |
19.55 |
835.11 |
1.69% |
新增 |
10 |
002531 |
天顺风能 |
1.50% |
54.16 |
819.44 |
1.66% |
3.34 (6.17%) |
11 |
002756 |
永兴材料 |
1.36% |
8.06 |
742.89 |
1.50% |
--- |
12 |
300558 |
贝达药业 |
1.32% |
14.70 |
724.27 |
1.46% |
--- |
13 |
600522 |
中天科技 |
1.29% |
43.86 |
708.34 |
1.43% |
--- |
14 |
300207 |
欣旺达 |
1.27% |
33.00 |
698.02 |
1.41% |
--- |
15 |
603444 |
吉比特 |
1.26% |
2.20 |
688.25 |
1.39% |
--- |
16 |
688116 |
天奈科技 |
1.23% |
8.71 |
672.24 |
1.36% |
--- |
17 |
603866 |
桃李面包 |
1.22% |
43.49 |
669.74 |
1.35% |
--- |
18 |
688105 |
诺唯赞 |
1.22% |
12.54 |
666.37 |
1.35% |
--- |
19 |
300850 |
新强联 |
1.21% |
12.41 |
661.20 |
1.34% |
--- |
20 |
688536 |
思瑞浦 |
1.21% |
2.41 |
663.55 |
1.34% |
--- |
21 |
002597 |
金禾实业 |
1.20% |
20.21 |
656.89 |
1.33% |
--- |
22 |
300750 |
宁德时代 |
1.19% |
1.65 |
649.14 |
1.31% |
--- |
23 |
603517 |
绝味食品 |
1.19% |
10.67 |
651.83 |
1.32% |
--- |
24 |
688598 |
金博股份 |
1.19% |
2.98 |
654.16 |
1.32% |
--- |
25 |
300776 |
帝尔激光 |
1.16% |
5.04 |
635.04 |
1.28% |
--- |
26 |
600765 |
中航重机 |
1.12% |
19.78 |
615.08 |
1.24% |
--- |
27 |
601966 |
玲珑轮胎 |
1.11% |
29.80 |
610.30 |
1.23% |
--- |
28 |
000672 |
上峰水泥 |
1.08% |
55.60 |
593.86 |
1.20% |
--- |
29 |
601233 |
桐昆股份 |
1.04% |
39.44 |
569.91 |
1.15% |
--- |
30 |
603323 |
苏农银行 |
1.04% |
122.01 |
572.23 |
1.16% |
--- |
31 |
603707 |
健友股份 |
1.04% |
31.69 |
571.63 |
1.15% |
--- |
32 |
600176 |
中国巨石 |
1.02% |
40.84 |
559.94 |
1.13% |
--- |
33 |
002948 |
青岛银行 |
1.00% |
163.49 |
549.33 |
1.11% |
--- |
34 |
600395 |
盘江股份 |
0.99% |
80.91 |
543.72 |
1.10% |
--- |
35 |
601058 |
赛轮轮胎 |
0.99% |
54.02 |
541.28 |
1.09% |
--- |
36 |
600519 |
贵州茅台 |
0.98% |
0.31 |
535.37 |
1.08% |
--- |
37 |
688233 |
神工股份 |
0.98% |
13.12 |
535.13 |
1.08% |
--- |
38 |
300496 |
中科创达 |
0.97% |
5.29 |
530.87 |
1.07% |
--- |
39 |
603067 |
振华股份 |
0.97% |
41.43 |
531.55 |
1.07% |
--- |
40 |
688778 |
厦钨新能 |
0.97% |
6.87 |
533.48 |
1.08% |
--- |
41 |
300845 |
捷安高科 |
0.93% |
28.00 |
511.84 |
1.03% |
--- |
42 |
601799 |
星宇股份 |
0.90% |
3.85 |
490.37 |
0.99% |
--- |
43 |
000799 |
酒鬼酒 |
0.89% |
3.54 |
488.47 |
0.99% |
--- |
44 |
002192 |
融捷股份 |
0.89% |
4.99 |
488.52 |
0.99% |
--- |
45 |
688005 |
容百科技 |
0.84% |
6.66 |
457.85 |
0.93% |
--- |
46 |
600141 |
兴发集团 |
0.81% |
15.25 |
442.25 |
0.89% |
--- |
47 |
000825 |
太钢不锈 |
0.80% |
101.62 |
439.00 |
0.89% |
--- |
48 |
601555 |
东吴证券 |
0.80% |
66.94 |
437.12 |
0.88% |
--- |
49 |
601878 |
浙商证券 |
0.80% |
44.26 |
439.50 |
0.89% |
--- |
50 |
603185 |
弘元绿能 |
0.80% |
4.14 |
438.64 |
0.89% |
--- |
51 |
300118 |
东方日升 |
0.78% |
17.22 |
427.40 |
0.86% |
--- |
52 |
603678 |
火炬电子 |
0.76% |
10.16 |
415.91 |
0.84% |
--- |
53 |
000100 |
TCL科技 |
0.75% |
116.96 |
412.87 |
0.83% |
--- |
54 |
002245 |
蔚蓝锂芯 |
0.74% |
27.15 |
403.99 |
0.82% |
--- |
55 |
600110 |
诺德股份 |
0.74% |
51.10 |
406.25 |
0.82% |
--- |
56 |
300696 |
爱乐达 |
0.73% |
15.03 |
398.75 |
0.81% |
--- |
57 |
300413 |
芒果超媒 |
0.72% |
13.17 |
395.36 |
0.80% |
--- |
58 |
601877 |
正泰电器 |
0.72% |
14.23 |
394.17 |
0.80% |
--- |
59 |
002078 |
太阳纸业 |
0.71% |
33.87 |
390.18 |
0.79% |
--- |
60 |
688023 |
安恒信息 |
0.71% |
1.96 |
388.95 |
0.79% |
--- |
61 |
000630 |
铜陵有色 |
0.70% |
122.12 |
381.01 |
0.77% |
--- |
62 |
002985 |
北摩高科 |
0.70% |
8.51 |
383.98 |
0.78% |
--- |
63 |
603588 |
高能环境 |
0.70% |
39.31 |
383.39 |
0.77% |
--- |
64 |
603019 |
中科曙光 |
0.69% |
16.99 |
376.16 |
0.76% |
--- |
65 |
301071 |
力量钻石 |
0.67% |
3.15 |
364.96 |
0.74% |
--- |
66 |
603606 |
东方电缆 |
0.64% |
5.16 |
350.00 |
0.71% |
--- |
67 |
000975 |
银泰黄金 |
0.62% |
30.71 |
339.04 |
0.68% |
--- |
68 |
600741 |
华域汽车 |
0.62% |
19.55 |
338.80 |
0.68% |
--- |
69 |
000762 |
西藏矿业 |
0.60% |
8.50 |
328.19 |
0.66% |
--- |
70 |
600399 |
抚顺特钢 |
0.60% |
22.88 |
327.41 |
0.66% |
--- |
71 |
688063 |
派能科技 |
0.59% |
1.03 |
325.72 |
0.66% |
--- |
72 |
002008 |
大族激光 |
0.58% |
12.44 |
319.09 |
0.64% |
--- |
73 |
688690 |
纳微科技 |
0.58% |
6.14 |
318.09 |
0.64% |
--- |
74 |
300919 |
中伟股份 |
0.57% |
4.73 |
310.34 |
0.63% |
--- |
75 |
300438 |
鹏辉能源 |
0.53% |
3.71 |
289.34 |
0.58% |
--- |
76 |
002236 |
大华股份 |
0.50% |
23.97 |
271.10 |
0.55% |
--- |
77 |
002318 |
久立特材 |
0.50% |
16.59 |
276.06 |
0.56% |
--- |
78 |
002541 |
鸿路钢构 |
0.50% |
9.42 |
275.91 |
0.56% |
--- |
79 |
002645 |
华宏科技 |
0.50% |
18.42 |
274.64 |
0.55% |
--- |
80 |
300593 |
新雷能 |
0.50% |
6.44 |
273.57 |
0.55% |
--- |
81 |
600323 |
瀚蓝环境 |
0.50% |
14.83 |
273.76 |
0.55% |
--- |
82 |
600885 |
宏发股份 |
0.50% |
8.18 |
273.29 |
0.55% |
--- |
83 |
688303 |
大全能源 |
0.50% |
5.79 |
272.37 |
0.55% |
--- |
84 |
688385 |
复旦微电 |
0.50% |
3.91 |
272.99 |
0.55% |
--- |
85 |
300308 |
中际旭创 |
0.49% |
9.99 |
270.03 |
0.55% |
--- |
86 |
600803 |
新奥股份 |
0.49% |
16.67 |
268.39 |
0.54% |
--- |
87 |
600862 |
中航高科 |
0.49% |
12.09 |
269.56 |
0.54% |
--- |
88 |
688120 |
华海清科 |
0.49% |
1.19 |
266.65 |
0.54% |
--- |
89 |
688499 |
利元亨 |
0.49% |
1.69 |
266.21 |
0.54% |
--- |
90 |
002372 |
伟星新材 |
0.48% |
12.22 |
260.77 |
0.53% |
--- |
91 |
002438 |
江苏神通 |
0.48% |
24.29 |
265.49 |
0.54% |
--- |
92 |
300610 |
晨化股份 |
0.48% |
20.83 |
261.21 |
0.53% |
--- |
93 |
300820 |
英杰电气 |
0.48% |
3.59 |
263.79 |
0.53% |
--- |
94 |
601456 |
国联证券 |
0.46% |
22.38 |
251.78 |
0.51% |
--- |
95 |
603885 |
吉祥航空 |
0.43% |
15.03 |
235.60 |
0.48% |
--- |
96 |
002993 |
奥海科技 |
0.42% |
6.80 |
231.27 |
0.47% |
--- |
97 |
002698 |
博实股份 |
0.41% |
15.99 |
224.02 |
0.45% |
--- |
98 |
605117 |
德业股份 |
0.41% |
0.67 |
221.90 |
0.45% |
--- |
99 |
688208 |
道通科技 |
0.39% |
6.78 |
214.04 |
0.43% |
--- |
100 |
688475 |
萤石网络 |
0.05% |
1.11 |
28.74 |
0.06% |
--- |
101 |
301356 |
天振股份 |
0.03% |
0.36 |
16.32 |
0.03% |
--- |
102 |
301391 |
卡莱特 |
0.03% |
0.20 |
16.81 |
0.03% |
--- |
103 |
301223 |
中荣股份 |
0.02% |
0.72 |
13.45 |
0.03% |
--- |
104 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
105 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.03% |
--- |
106 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.03% |
--- |
107 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
108 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
109 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
111 |
301379 |
天山电子 |
0.01% |
0.14 |
3.49 |
0.01% |
--- |
112 |
688370 |
丛麟科技 |
0.01% |
0.20 |
7.18 |
0.01% |
--- |
113 |
301095 |
广立微 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
115 |
301195 |
北路智控 |
0.00% |
0.02 |
1.57 |
0.00% |
--- |
116 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
117 |
301238 |
瑞泰新材 |
0.00% |
0.09 |
1.92 |
0.00% |
--- |
118 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
122 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
128 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
129 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
131 |
688252 |
天德钰 |
0.00% |
0.16 |
2.68 |
0.01% |
--- |
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 |
300725 |
药石科技 |
2.41% |
13.73 |
967.28 |
2.64% |
6.63 (48.29%) |
2 |
603517 |
绝味食品 |
2.28% |
18.32 |
917.69 |
2.51% |
4.50 (24.57%) |
3 |
601128 |
常熟银行 |
2.15% |
108.46 |
863.34 |
2.36% |
-26.50 (-24.43%) |
4 |
688169 |
石头科技 |
2.04% |
3.18 |
820.13 |
2.24% |
2.16 (68.00%) |
5 |
300558 |
贝达药业 |
1.98% |
17.77 |
796.10 |
2.17% |
6.70 (37.70%) |
6 |
300454 |
深信服 |
1.85% |
7.44 |
744.00 |
2.03% |
0.99 (13.31%) |
7 |
300601 |
康泰生物 |
1.78% |
23.65 |
716.95 |
1.96% |
9.19 (38.85%) |
8 |
603866 |
桃李面包 |
1.72% |
51.69 |
690.09 |
1.88% |
12.33 (23.85%) |
9 |
002531 |
天顺风能 |
1.60% |
50.82 |
642.87 |
1.75% |
12.42 (24.44%) |
10 |
600383 |
金地集团 |
1.59% |
55.60 |
638.84 |
1.74% |
9.97 (17.93%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
2.41% |
13.73 |
967.28 |
2.64% |
6.63 (48.29%) |
2 |
603517 |
绝味食品 |
2.28% |
18.32 |
917.69 |
2.51% |
4.50 (24.57%) |
3 |
601128 |
常熟银行 |
2.15% |
108.46 |
863.34 |
2.36% |
-26.50 (-24.43%) |
4 |
688169 |
石头科技 |
2.04% |
3.18 |
820.13 |
2.24% |
2.16 (68.00%) |
5 |
300558 |
贝达药业 |
1.98% |
17.77 |
796.10 |
2.17% |
6.70 (37.70%) |
6 |
300454 |
深信服 |
1.85% |
7.44 |
744.00 |
2.03% |
0.99 (13.31%) |
7 |
300601 |
康泰生物 |
1.78% |
23.65 |
716.95 |
1.96% |
9.19 (38.85%) |
8 |
603866 |
桃李面包 |
1.72% |
51.69 |
690.09 |
1.88% |
12.33 (23.85%) |
9 |
002531 |
天顺风能 |
1.60% |
50.82 |
642.87 |
1.75% |
12.42 (24.44%) |
10 |
600383 |
金地集团 |
1.59% |
55.60 |
638.84 |
1.74% |
9.97 (17.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
3.06% |
134.96 |
1031.09 |
3.41% |
40.60 (30.08%) |
2 |
603517 |
绝味食品 |
2.37% |
13.82 |
798.90 |
2.64% |
0.89 (6.44%) |
3 |
300725 |
药石科技 |
2.09% |
7.10 |
702.83 |
2.32% |
0.09 (1.27%) |
4 |
300558 |
贝达药业 |
2.00% |
11.07 |
673.06 |
2.23% |
新增 |
5 |
300454 |
深信服 |
1.99% |
6.45 |
669.38 |
2.21% |
新增 |
6 |
300601 |
康泰生物 |
1.94% |
14.46 |
653.48 |
2.16% |
7.62 (52.71%) |
7 |
603866 |
桃李面包 |
1.93% |
39.36 |
651.44 |
2.15% |
15.57 (39.56%) |
8 |
603129 |
春风动力 |
1.91% |
5.67 |
644.52 |
2.13% |
新增 |
9 |
002531 |
天顺风能 |
1.88% |
38.40 |
633.22 |
2.09% |
2.66 (6.93%) |
10 |
688169 |
石头科技 |
1.86% |
1.02 |
626.88 |
2.07% |
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 |
601128 |
常熟银行 |
3.06% |
134.96 |
1031.09 |
3.41% |
40.60 (30.08%) |
2 |
603517 |
绝味食品 |
2.37% |
13.82 |
798.90 |
2.64% |
0.89 (6.44%) |
3 |
300725 |
药石科技 |
2.09% |
7.10 |
702.83 |
2.32% |
0.09 (1.27%) |
4 |
300558 |
贝达药业 |
2.00% |
11.07 |
673.06 |
2.23% |
新增 |
5 |
300454 |
深信服 |
1.99% |
6.45 |
669.38 |
2.21% |
新增 |
6 |
300601 |
康泰生物 |
1.94% |
14.46 |
653.48 |
2.16% |
7.62 (52.71%) |
7 |
603866 |
桃李面包 |
1.93% |
39.36 |
651.44 |
2.15% |
15.57 (39.56%) |
8 |
603129 |
春风动力 |
1.91% |
5.67 |
644.52 |
2.13% |
新增 |
9 |
002531 |
天顺风能 |
1.88% |
38.40 |
633.22 |
2.09% |
2.66 (6.93%) |
10 |
688169 |
石头科技 |
1.86% |
1.02 |
626.88 |
2.07% |
新增 |
11 |
600383 |
金地集团 |
1.82% |
45.63 |
613.27 |
2.03% |
--- |
12 |
000799 |
酒鬼酒 |
1.56% |
2.83 |
526.07 |
1.74% |
--- |
13 |
600765 |
中航重机 |
1.55% |
16.23 |
522.15 |
1.73% |
--- |
14 |
688023 |
安恒信息 |
1.55% |
3.55 |
523.50 |
1.73% |
--- |
15 |
688233 |
神工股份 |
1.34% |
8.01 |
450.36 |
1.49% |
--- |
16 |
300413 |
芒果超媒 |
1.29% |
13.04 |
435.01 |
1.44% |
--- |
17 |
688208 |
道通科技 |
1.29% |
13.24 |
435.79 |
1.44% |
--- |
18 |
603345 |
安井食品 |
1.22% |
2.58 |
411.49 |
1.36% |
--- |
19 |
300207 |
欣旺达 |
1.21% |
12.90 |
407.75 |
1.35% |
--- |
20 |
601233 |
桐昆股份 |
1.20% |
25.45 |
404.15 |
1.34% |
--- |
21 |
603678 |
火炬电子 |
1.14% |
8.22 |
384.74 |
1.27% |
--- |
22 |
601555 |
东吴证券 |
1.11% |
54.14 |
375.19 |
1.24% |
--- |
23 |
000630 |
铜陵有色 |
1.09% |
112.15 |
365.61 |
1.21% |
--- |
24 |
002597 |
金禾实业 |
1.09% |
8.48 |
367.52 |
1.22% |
--- |
25 |
603816 |
顾家家居 |
1.05% |
6.25 |
354.11 |
1.17% |
--- |
26 |
603185 |
弘元绿能 |
1.04% |
2.24 |
350.04 |
1.16% |
--- |
27 |
603899 |
晨光股份 |
1.03% |
6.21 |
348.26 |
1.15% |
--- |
28 |
000858 |
五粮液 |
1.02% |
1.70 |
343.28 |
1.14% |
--- |
29 |
300750 |
宁德时代 |
1.02% |
0.64 |
341.76 |
1.13% |
--- |
30 |
603323 |
苏农银行 |
1.02% |
67.09 |
342.16 |
1.13% |
--- |
31 |
600110 |
诺德股份 |
1.01% |
29.17 |
338.96 |
1.12% |
--- |
32 |
601336 |
新华保险 |
0.98% |
10.26 |
330.27 |
1.09% |
--- |
33 |
601877 |
正泰电器 |
0.98% |
9.20 |
329.18 |
1.09% |
--- |
34 |
600519 |
贵州茅台 |
0.97% |
0.16 |
327.20 |
1.08% |
--- |
35 |
000672 |
上峰水泥 |
0.96% |
20.55 |
324.25 |
1.07% |
--- |
36 |
300496 |
中科创达 |
0.96% |
2.47 |
322.65 |
1.07% |
--- |
37 |
688598 |
金博股份 |
0.95% |
1.08 |
319.69 |
1.06% |
--- |
38 |
000825 |
太钢不锈 |
0.94% |
58.10 |
316.64 |
1.05% |
--- |
39 |
002460 |
赣锋锂业 |
0.94% |
2.12 |
315.24 |
1.04% |
--- |
40 |
002948 |
青岛银行 |
0.92% |
85.59 |
309.84 |
1.02% |
--- |
41 |
300357 |
我武生物 |
0.91% |
5.89 |
306.46 |
1.01% |
--- |
42 |
688111 |
金山办公 |
0.91% |
1.56 |
307.17 |
1.02% |
--- |
43 |
601058 |
赛轮轮胎 |
0.90% |
26.84 |
302.49 |
1.00% |
--- |
44 |
000423 |
东阿阿胶 |
0.87% |
7.94 |
293.38 |
0.97% |
--- |
45 |
000155 |
川能动力 |
0.84% |
13.08 |
283.12 |
0.94% |
--- |
46 |
600176 |
中国巨石 |
0.84% |
16.33 |
284.34 |
0.94% |
--- |
47 |
002028 |
思源电气 |
0.83% |
7.87 |
280.64 |
0.93% |
--- |
48 |
600741 |
华域汽车 |
0.82% |
11.97 |
275.31 |
0.91% |
--- |
49 |
603588 |
高能环境 |
0.82% |
23.82 |
274.60 |
0.91% |
--- |
50 |
002985 |
北摩高科 |
0.81% |
4.65 |
272.63 |
0.90% |
--- |
51 |
002624 |
完美世界 |
0.80% |
18.84 |
270.73 |
0.90% |
--- |
52 |
600323 |
瀚蓝环境 |
0.79% |
12.96 |
265.68 |
0.88% |
--- |
53 |
002648 |
卫星化学 |
0.76% |
9.94 |
256.93 |
0.85% |
--- |
54 |
600395 |
盘江股份 |
0.74% |
29.44 |
248.12 |
0.82% |
--- |
55 |
000739 |
普洛药业 |
0.72% |
11.75 |
242.52 |
0.80% |
--- |
56 |
002949 |
华阳国际 |
0.72% |
18.21 |
244.01 |
0.81% |
--- |
57 |
300724 |
捷佳伟创 |
0.71% |
2.69 |
240.35 |
0.79% |
--- |
58 |
601799 |
星宇股份 |
0.69% |
1.35 |
230.85 |
0.76% |
--- |
59 |
688039 |
当虹科技 |
0.69% |
5.88 |
232.11 |
0.77% |
--- |
60 |
601966 |
玲珑轮胎 |
0.67% |
8.89 |
225.54 |
0.75% |
--- |
61 |
688536 |
思瑞浦 |
0.64% |
0.38 |
215.71 |
0.71% |
--- |
62 |
603730 |
岱美股份 |
0.63% |
16.06 |
210.51 |
0.70% |
--- |
63 |
603565 |
中谷物流 |
0.60% |
12.64 |
200.60 |
0.66% |
--- |
64 |
603733 |
仙鹤股份 |
0.60% |
7.59 |
201.86 |
0.67% |
--- |
65 |
688232 |
新点软件 |
0.60% |
5.41 |
203.54 |
0.67% |
--- |
66 |
002438 |
江苏神通 |
0.59% |
13.53 |
199.57 |
0.66% |
--- |
67 |
688105 |
诺唯赞 |
0.57% |
2.27 |
193.05 |
0.64% |
--- |
68 |
688296 |
和达科技 |
0.56% |
7.16 |
188.01 |
0.62% |
--- |
69 |
600522 |
中天科技 |
0.54% |
7.80 |
180.18 |
0.60% |
--- |
70 |
000100 |
TCL科技 |
0.53% |
37.10 |
177.71 |
0.59% |
--- |
71 |
688008 |
澜起科技 |
0.52% |
2.92 |
176.60 |
0.58% |
--- |
72 |
002078 |
太阳纸业 |
0.51% |
13.99 |
172.22 |
0.57% |
--- |
73 |
300661 |
圣邦股份 |
0.51% |
0.94 |
172.01 |
0.57% |
--- |
74 |
002614 |
奥佳华 |
0.50% |
19.26 |
166.79 |
0.55% |
--- |
75 |
688036 |
传音控股 |
0.50% |
1.87 |
166.78 |
0.55% |
--- |
76 |
000009 |
中国宝安 |
0.49% |
12.11 |
163.38 |
0.54% |
--- |
77 |
002555 |
三七互娱 |
0.49% |
7.76 |
164.74 |
0.54% |
--- |
78 |
600298 |
安琪酵母 |
0.49% |
3.38 |
164.83 |
0.55% |
--- |
79 |
603707 |
健友股份 |
0.49% |
5.88 |
165.82 |
0.55% |
--- |
80 |
300253 |
卫宁健康 |
0.48% |
18.39 |
161.43 |
0.53% |
--- |
81 |
600352 |
浙江龙盛 |
0.48% |
15.81 |
160.95 |
0.53% |
--- |
82 |
300118 |
东方日升 |
0.47% |
5.38 |
157.80 |
0.52% |
--- |
83 |
688002 |
睿创微纳 |
0.45% |
3.84 |
152.54 |
0.50% |
--- |
84 |
600399 |
抚顺特钢 |
0.44% |
8.28 |
148.21 |
0.49% |
--- |
85 |
603589 |
口子窖 |
0.44% |
2.50 |
146.53 |
0.48% |
--- |
86 |
002484 |
江海股份 |
0.43% |
6.20 |
144.71 |
0.48% |
--- |
87 |
000983 |
山西焦煤 |
0.42% |
10.63 |
142.34 |
0.47% |
--- |
88 |
002299 |
圣农发展 |
0.42% |
7.43 |
142.51 |
0.47% |
--- |
89 |
300866 |
安克创新 |
0.41% |
2.08 |
137.95 |
0.46% |
--- |
90 |
002236 |
大华股份 |
0.40% |
8.29 |
136.12 |
0.45% |
--- |
91 |
600938 |
中国海油 |
0.40% |
8.40 |
133.23 |
0.44% |
--- |
92 |
603338 |
浙江鼎力 |
0.34% |
2.24 |
113.57 |
0.38% |
--- |
93 |
300782 |
卓胜微 |
0.32% |
0.80 |
108.00 |
0.36% |
--- |
94 |
688126 |
沪硅产业 |
0.32% |
4.80 |
106.53 |
0.35% |
--- |
95 |
002008 |
大族激光 |
0.31% |
3.13 |
103.70 |
0.34% |
--- |
96 |
300850 |
新强联 |
0.31% |
1.16 |
103.27 |
0.34% |
--- |
97 |
600141 |
兴发集团 |
0.31% |
2.41 |
106.02 |
0.35% |
--- |
98 |
002318 |
久立特材 |
0.30% |
6.28 |
100.42 |
0.33% |
--- |
99 |
688772 |
珠海冠宇 |
0.25% |
2.74 |
84.24 |
0.28% |
--- |
100 |
300888 |
稳健医疗 |
0.21% |
1.06 |
70.49 |
0.23% |
--- |
101 |
688696 |
极米科技 |
0.21% |
0.23 |
69.36 |
0.23% |
--- |
102 |
688046 |
药康生物 |
0.07% |
0.77 |
22.47 |
0.07% |
--- |
103 |
688072 |
拓荆科技 |
0.06% |
0.15 |
20.74 |
0.07% |
--- |
104 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.74 |
0.01% |
--- |
105 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
106 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
301109 |
军信股份 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
115 |
301217 |
铜冠铜箔 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.13 |
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 |
601128 |
常熟银行 |
2.77% |
94.36 |
730.35 |
3.06% |
-85.88 (-91.01%) |
2 |
300725 |
药石科技 |
2.57% |
7.01 |
675.62 |
2.83% |
2.71 (38.66%) |
3 |
300601 |
康泰生物 |
2.42% |
6.84 |
637.83 |
2.67% |
-0.02 (-0.29%) |
4 |
603517 |
绝味食品 |
2.07% |
12.93 |
544.62 |
2.28% |
3.89 (30.07%) |
5 |
300595 |
欧普康视 |
1.92% |
13.85 |
505.82 |
2.12% |
3.55 (25.64%) |
6 |
300357 |
我武生物 |
1.90% |
12.89 |
500.13 |
2.09% |
3.16 (24.52%) |
7 |
603866 |
桃李面包 |
1.82% |
23.79 |
478.65 |
2.00% |
10.17 (42.75%) |
8 |
002531 |
天顺风能 |
1.80% |
35.74 |
474.63 |
1.99% |
22.88 (64.02%) |
9 |
300957 |
贝泰妮 |
1.80% |
2.54 |
475.03 |
1.99% |
0.09 (3.54%) |
10 |
300432 |
富临精工 |
1.75% |
21.07 |
460.59 |
1.93% |
0.87 (4.13%) |
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 |
601128 |
常熟银行 |
2.77% |
94.36 |
730.35 |
3.06% |
-85.88 (-91.01%) |
2 |
300725 |
药石科技 |
2.57% |
7.01 |
675.62 |
2.83% |
2.71 (38.66%) |
3 |
300601 |
康泰生物 |
2.42% |
6.84 |
637.83 |
2.67% |
-0.02 (-0.29%) |
4 |
603517 |
绝味食品 |
2.07% |
12.93 |
544.62 |
2.28% |
3.89 (30.07%) |
5 |
300595 |
欧普康视 |
1.92% |
13.85 |
505.82 |
2.12% |
3.55 (25.64%) |
6 |
300357 |
我武生物 |
1.90% |
12.89 |
500.13 |
2.09% |
3.16 (24.52%) |
7 |
603866 |
桃李面包 |
1.82% |
23.79 |
478.65 |
2.00% |
10.17 (42.75%) |
8 |
002531 |
天顺风能 |
1.80% |
35.74 |
474.63 |
1.99% |
22.88 (64.02%) |
9 |
300957 |
贝泰妮 |
1.80% |
2.54 |
475.03 |
1.99% |
0.09 (3.54%) |
10 |
300432 |
富临精工 |
1.75% |
21.07 |
460.59 |
1.93% |
0.87 (4.13%) |
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 |
601128 |
常熟银行 |
4.03% |
180.24 |
1191.39 |
4.55% |
新增 |
2 |
002648 |
卫星化学 |
2.61% |
19.27 |
771.37 |
2.95% |
新增 |
3 |
300601 |
康泰生物 |
2.29% |
6.86 |
675.98 |
2.58% |
2.06 (30.03%) |
4 |
603517 |
绝味食品 |
2.09% |
9.04 |
617.70 |
2.36% |
1.04 (11.50%) |
5 |
300725 |
药石科技 |
2.07% |
4.30 |
611.33 |
2.33% |
新增 |
6 |
300432 |
富临精工 |
2.01% |
20.20 |
593.88 |
2.27% |
新增 |
7 |
300595 |
欧普康视 |
2.00% |
10.30 |
590.73 |
2.26% |
新增 |
8 |
300357 |
我武生物 |
1.89% |
9.73 |
557.53 |
2.13% |
1.29 (13.26%) |
9 |
688169 |
石头科技 |
1.81% |
0.66 |
536.25 |
2.05% |
-0.05 (-7.32%) |
10 |
300957 |
贝泰妮 |
1.59% |
2.45 |
471.09 |
1.80% |
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 |
601128 |
常熟银行 |
4.03% |
180.24 |
1191.39 |
4.55% |
新增 |
2 |
002648 |
卫星化学 |
2.61% |
19.27 |
771.37 |
2.95% |
新增 |
3 |
300601 |
康泰生物 |
2.29% |
6.86 |
675.98 |
2.58% |
2.06 (30.03%) |
4 |
603517 |
绝味食品 |
2.09% |
9.04 |
617.70 |
2.36% |
1.04 (11.50%) |
5 |
300725 |
药石科技 |
2.07% |
4.30 |
611.33 |
2.33% |
新增 |
6 |
300432 |
富临精工 |
2.01% |
20.20 |
593.88 |
2.27% |
新增 |
7 |
300595 |
欧普康视 |
2.00% |
10.30 |
590.73 |
2.26% |
新增 |
8 |
300357 |
我武生物 |
1.89% |
9.73 |
557.53 |
2.13% |
1.29 (13.26%) |
9 |
688169 |
石头科技 |
1.81% |
0.66 |
536.25 |
2.05% |
-0.05 (-7.32%) |
10 |
300957 |
贝泰妮 |
1.59% |
2.45 |
471.09 |
1.80% |
新增 |
11 |
688023 |
安恒信息 |
1.56% |
1.84 |
462.24 |
1.77% |
--- |
12 |
600741 |
华域汽车 |
1.54% |
16.10 |
455.63 |
1.74% |
--- |
13 |
600323 |
瀚蓝环境 |
1.46% |
20.63 |
432.82 |
1.65% |
--- |
14 |
601901 |
方正证券 |
1.44% |
54.27 |
425.48 |
1.62% |
--- |
15 |
600519 |
贵州茅台 |
1.39% |
0.20 |
410.00 |
1.57% |
--- |
16 |
300750 |
宁德时代 |
1.35% |
0.68 |
399.84 |
1.53% |
--- |
17 |
603866 |
桃李面包 |
1.31% |
13.62 |
386.81 |
1.48% |
--- |
18 |
000009 |
中国宝安 |
1.23% |
25.18 |
363.37 |
1.39% |
--- |
19 |
603323 |
苏农银行 |
1.23% |
74.57 |
363.16 |
1.39% |
--- |
20 |
603906 |
龙蟠科技 |
1.20% |
9.61 |
355.95 |
1.36% |
--- |
21 |
600110 |
诺德股份 |
1.19% |
22.06 |
351.86 |
1.34% |
--- |
22 |
002709 |
天赐材料 |
1.12% |
2.89 |
331.34 |
1.27% |
--- |
23 |
300207 |
欣旺达 |
1.12% |
7.84 |
330.68 |
1.26% |
--- |
24 |
000630 |
铜陵有色 |
1.11% |
93.93 |
326.88 |
1.25% |
--- |
25 |
300454 |
深信服 |
1.11% |
1.72 |
328.52 |
1.25% |
--- |
26 |
300696 |
爱乐达 |
1.07% |
6.12 |
317.87 |
1.21% |
--- |
27 |
600383 |
金地集团 |
1.04% |
23.79 |
308.56 |
1.18% |
--- |
28 |
603185 |
弘元绿能 |
1.04% |
1.84 |
307.24 |
1.17% |
--- |
29 |
603127 |
昭衍新药 |
1.02% |
2.62 |
302.43 |
1.15% |
--- |
30 |
600176 |
中国巨石 |
1.01% |
16.33 |
297.24 |
1.14% |
--- |
31 |
002460 |
赣锋锂业 |
1.00% |
2.08 |
297.13 |
1.13% |
--- |
32 |
600438 |
通威股份 |
1.00% |
6.56 |
294.94 |
1.13% |
--- |
33 |
000799 |
酒鬼酒 |
0.98% |
1.36 |
289.00 |
1.10% |
--- |
34 |
000983 |
山西焦煤 |
0.98% |
35.01 |
289.50 |
1.11% |
--- |
35 |
002624 |
完美世界 |
0.98% |
14.22 |
288.81 |
1.10% |
--- |
36 |
601233 |
桐昆股份 |
0.98% |
13.71 |
290.38 |
1.11% |
--- |
37 |
300724 |
捷佳伟创 |
0.97% |
2.51 |
286.89 |
1.10% |
--- |
38 |
000672 |
上峰水泥 |
0.96% |
14.19 |
284.79 |
1.09% |
--- |
39 |
300558 |
贝达药业 |
0.96% |
3.55 |
283.40 |
1.08% |
--- |
40 |
600409 |
三友化工 |
0.96% |
32.57 |
283.36 |
1.08% |
--- |
41 |
000858 |
五粮液 |
0.93% |
1.23 |
273.87 |
1.05% |
--- |
42 |
000933 |
神火股份 |
0.93% |
30.13 |
273.88 |
1.05% |
--- |
43 |
300373 |
扬杰科技 |
0.93% |
4.09 |
274.77 |
1.05% |
--- |
44 |
000830 |
鲁西化工 |
0.90% |
17.44 |
266.13 |
1.02% |
--- |
45 |
601966 |
玲珑轮胎 |
0.90% |
7.26 |
265.35 |
1.01% |
--- |
46 |
603345 |
安井食品 |
0.90% |
1.56 |
266.42 |
1.02% |
--- |
47 |
300496 |
中科创达 |
0.89% |
1.89 |
262.00 |
1.00% |
--- |
48 |
300413 |
芒果超媒 |
0.85% |
4.41 |
252.34 |
0.96% |
--- |
49 |
002531 |
天顺风能 |
0.84% |
12.86 |
249.36 |
0.95% |
--- |
50 |
688012 |
中微公司 |
0.84% |
1.96 |
247.53 |
0.95% |
--- |
51 |
688050 |
爱博医疗 |
0.78% |
1.10 |
230.94 |
0.88% |
--- |
52 |
002484 |
江海股份 |
0.77% |
8.37 |
228.67 |
0.87% |
--- |
53 |
600487 |
亨通光电 |
0.74% |
14.46 |
218.64 |
0.83% |
--- |
54 |
002885 |
京泉华 |
0.72% |
8.20 |
213.86 |
0.82% |
--- |
55 |
600141 |
兴发集团 |
0.70% |
5.45 |
206.45 |
0.79% |
--- |
56 |
601872 |
招商轮船 |
0.69% |
49.87 |
204.47 |
0.78% |
--- |
57 |
002597 |
金禾实业 |
0.65% |
3.73 |
191.63 |
0.73% |
--- |
58 |
688155 |
先惠技术 |
0.64% |
1.65 |
188.20 |
0.72% |
--- |
59 |
688233 |
神工股份 |
0.64% |
2.16 |
190.20 |
0.73% |
--- |
60 |
002497 |
雅化集团 |
0.62% |
6.36 |
182.28 |
0.70% |
--- |
61 |
300772 |
运达股份 |
0.60% |
4.03 |
177.24 |
0.68% |
--- |
62 |
688777 |
中控技术 |
0.60% |
2.36 |
178.74 |
0.68% |
--- |
63 |
601728 |
中国电信 |
0.57% |
39.40 |
168.24 |
0.64% |
--- |
64 |
002487 |
大金重工 |
0.53% |
4.04 |
156.55 |
0.60% |
--- |
65 |
000066 |
中国长城 |
0.51% |
10.56 |
149.53 |
0.57% |
--- |
66 |
002414 |
高德红外 |
0.51% |
6.21 |
150.34 |
0.57% |
--- |
67 |
300438 |
鹏辉能源 |
0.51% |
3.17 |
149.75 |
0.57% |
--- |
68 |
600256 |
广汇能源 |
0.51% |
23.05 |
150.75 |
0.58% |
--- |
69 |
601058 |
赛轮轮胎 |
0.51% |
10.14 |
149.97 |
0.57% |
--- |
70 |
603067 |
振华股份 |
0.51% |
13.66 |
150.81 |
0.58% |
--- |
71 |
603678 |
火炬电子 |
0.51% |
2.00 |
151.30 |
0.58% |
--- |
72 |
601388 |
怡球资源 |
0.50% |
33.09 |
147.25 |
0.56% |
--- |
73 |
603606 |
东方电缆 |
0.50% |
2.91 |
148.88 |
0.57% |
--- |
74 |
002028 |
思源电气 |
0.49% |
2.95 |
145.17 |
0.55% |
--- |
75 |
002353 |
杰瑞股份 |
0.49% |
3.61 |
144.40 |
0.55% |
--- |
76 |
000975 |
银泰黄金 |
0.48% |
16.28 |
142.94 |
0.55% |
--- |
77 |
301071 |
力量钻石 |
0.48% |
0.50 |
143.35 |
0.55% |
--- |
78 |
600426 |
华鲁恒升 |
0.48% |
4.53 |
141.80 |
0.54% |
--- |
79 |
000825 |
太钢不锈 |
0.47% |
19.73 |
138.90 |
0.53% |
--- |
80 |
002100 |
天康生物 |
0.45% |
13.42 |
133.42 |
0.51% |
--- |
81 |
603338 |
浙江鼎力 |
0.43% |
1.60 |
128.42 |
0.49% |
--- |
82 |
600522 |
中天科技 |
0.42% |
7.26 |
123.13 |
0.47% |
--- |
83 |
002126 |
银轮股份 |
0.41% |
9.76 |
122.59 |
0.47% |
--- |
84 |
300409 |
道氏技术 |
0.41% |
4.94 |
119.80 |
0.46% |
--- |
85 |
605358 |
立昂微 |
0.41% |
1.09 |
122.09 |
0.47% |
--- |
86 |
300763 |
锦浪科技 |
0.40% |
0.51 |
118.09 |
0.45% |
--- |
87 |
300919 |
中伟股份 |
0.40% |
0.79 |
119.69 |
0.46% |
--- |
88 |
600233 |
圆通速递 |
0.37% |
7.12 |
110.33 |
0.42% |
--- |
89 |
603588 |
高能环境 |
0.36% |
6.06 |
106.47 |
0.41% |
--- |
90 |
002645 |
华宏科技 |
0.33% |
3.95 |
96.38 |
0.37% |
--- |
91 |
600057 |
厦门象屿 |
0.32% |
11.18 |
94.92 |
0.36% |
--- |
92 |
688598 |
金博股份 |
0.32% |
0.27 |
94.76 |
0.36% |
--- |
93 |
600577 |
精达股份 |
0.29% |
11.47 |
85.34 |
0.33% |
--- |
94 |
002824 |
和胜股份 |
0.27% |
1.78 |
80.76 |
0.31% |
--- |
95 |
688032 |
禾迈股份 |
0.19% |
0.08 |
56.04 |
0.21% |
--- |
96 |
688772 |
珠海冠宇 |
0.07% |
0.49 |
19.25 |
0.07% |
--- |
97 |
688082 |
盛美上海 |
0.06% |
0.16 |
18.30 |
0.07% |
--- |
98 |
603982 |
泉峰汽车 |
0.05% |
0.33 |
15.51 |
0.06% |
--- |
99 |
688192 |
迪哲医药 |
0.04% |
0.28 |
10.53 |
0.04% |
--- |
100 |
688262 |
国芯科技 |
0.04% |
0.26 |
10.76 |
0.04% |
--- |
101 |
688296 |
和达科技 |
0.04% |
0.22 |
10.79 |
0.04% |
--- |
102 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.03% |
--- |
103 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
104 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
105 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
106 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.82 |
0.01% |
--- |
107 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
108 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
110 |
301127 |
天源环保 |
0.01% |
0.11 |
1.85 |
0.01% |
--- |
111 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
112 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
115 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
119 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
120 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
121 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
122 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
123 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
301039 |
中集车辆 |
0.00% |
0.11 |
1.35 |
0.01% |
--- |
127 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
130 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
132 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
135 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
138 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
139 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
141 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
143 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
144 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.46 |
0.01% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
147 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.01% |
114.58 |
1036.95 |
4.41% |
70.84 (61.83%) |
2 |
600741 |
华域汽车 |
2.49% |
28.24 |
644.44 |
2.74% |
2.13 (7.54%) |
3 |
600570 |
恒生电子 |
2.11% |
9.52 |
545.57 |
2.32% |
3.92 (41.13%) |
4 |
300601 |
康泰生物 |
2.05% |
4.80 |
528.62 |
2.25% |
1.55 (32.29%) |
5 |
600176 |
中国巨石 |
2.05% |
30.13 |
529.72 |
2.25% |
-0.55 (-1.83%) |
6 |
603517 |
绝味食品 |
1.98% |
8.00 |
511.60 |
2.18% |
1.77 (22.12%) |
7 |
600132 |
重庆啤酒 |
1.95% |
3.84 |
503.92 |
2.14% |
新增 |
8 |
688169 |
石头科技 |
1.94% |
0.71 |
500.44 |
2.13% |
0.62 (86.92%) |
9 |
300357 |
我武生物 |
1.91% |
8.44 |
494.58 |
2.10% |
4.97 (58.90%) |
10 |
601966 |
玲珑轮胎 |
1.91% |
14.00 |
493.64 |
2.10% |
6.44 (46.00%) |
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 |
601009 |
南京银行 |
4.01% |
114.58 |
1036.95 |
4.41% |
70.84 (61.83%) |
2 |
600741 |
华域汽车 |
2.49% |
28.24 |
644.44 |
2.74% |
2.13 (7.54%) |
3 |
600570 |
恒生电子 |
2.11% |
9.52 |
545.57 |
2.32% |
3.92 (41.13%) |
4 |
300601 |
康泰生物 |
2.05% |
4.80 |
528.62 |
2.25% |
1.55 (32.29%) |
5 |
600176 |
中国巨石 |
2.05% |
30.13 |
529.72 |
2.25% |
-0.55 (-1.83%) |
6 |
603517 |
绝味食品 |
1.98% |
8.00 |
511.60 |
2.18% |
1.77 (22.12%) |
7 |
600132 |
重庆啤酒 |
1.95% |
3.84 |
503.92 |
2.14% |
新增 |
8 |
688169 |
石头科技 |
1.94% |
0.71 |
500.44 |
2.13% |
0.62 (86.92%) |
9 |
300357 |
我武生物 |
1.91% |
8.44 |
494.58 |
2.10% |
4.97 (58.90%) |
10 |
601966 |
玲珑轮胎 |
1.91% |
14.00 |
493.64 |
2.10% |
6.44 (46.00%) |
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 |
600741 |
华域汽车 |
2.95% |
26.11 |
685.91 |
3.28% |
-3.69 (-14.13%) |
2 |
600346 |
恒力石化 |
2.42% |
21.46 |
563.11 |
2.69% |
3.77 (17.57%) |
3 |
000860 |
顺鑫农业 |
2.39% |
13.17 |
555.43 |
2.66% |
0.73 (5.54%) |
4 |
603517 |
绝味食品 |
2.26% |
6.23 |
525.13 |
2.51% |
-0.80 (-12.84%) |
5 |
600570 |
恒生电子 |
2.25% |
5.61 |
522.83 |
2.50% |
0.77 (13.73%) |
6 |
002597 |
金禾实业 |
2.18% |
14.64 |
508.07 |
2.43% |
新增 |
7 |
300601 |
康泰生物 |
2.08% |
3.25 |
484.25 |
2.32% |
新增 |
8 |
600176 |
中国巨石 |
2.05% |
30.68 |
475.88 |
2.28% |
新增 |
9 |
603323 |
苏农银行 |
2.00% |
106.36 |
465.86 |
2.23% |
新增 |
10 |
601009 |
南京银行 |
1.98% |
43.74 |
460.14 |
2.20% |
-13.77 (-31.48%) |
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 |
600741 |
华域汽车 |
2.95% |
26.11 |
685.91 |
3.28% |
-3.69 (-14.13%) |
2 |
600346 |
恒力石化 |
2.42% |
21.46 |
563.11 |
2.69% |
3.77 (17.57%) |
3 |
000860 |
顺鑫农业 |
2.39% |
13.17 |
555.43 |
2.66% |
0.73 (5.54%) |
4 |
603517 |
绝味食品 |
2.26% |
6.23 |
525.13 |
2.51% |
-0.80 (-12.84%) |
5 |
600570 |
恒生电子 |
2.25% |
5.61 |
522.83 |
2.50% |
0.77 (13.73%) |
6 |
002597 |
金禾实业 |
2.18% |
14.64 |
508.07 |
2.43% |
新增 |
7 |
300601 |
康泰生物 |
2.08% |
3.25 |
484.25 |
2.32% |
新增 |
8 |
600176 |
中国巨石 |
2.05% |
30.68 |
475.88 |
2.28% |
新增 |
9 |
603323 |
苏农银行 |
2.00% |
106.36 |
465.86 |
2.23% |
新增 |
10 |
601009 |
南京银行 |
1.98% |
43.74 |
460.14 |
2.20% |
-13.77 (-31.48%) |
11 |
000975 |
银泰黄金 |
1.95% |
47.67 |
453.34 |
2.17% |
--- |
12 |
600690 |
海尔智家 |
1.95% |
17.53 |
454.20 |
2.17% |
--- |
13 |
600048 |
保利发展 |
1.81% |
34.98 |
421.16 |
2.01% |
--- |
14 |
000858 |
五粮液 |
1.77% |
1.38 |
411.09 |
1.97% |
--- |
15 |
600519 |
贵州茅台 |
1.77% |
0.20 |
411.34 |
1.97% |
--- |
16 |
300015 |
爱尔眼科 |
1.70% |
5.58 |
395.73 |
1.89% |
--- |
17 |
603259 |
药明康德 |
1.56% |
2.32 |
362.66 |
1.73% |
--- |
18 |
603993 |
洛阳钼业 |
1.50% |
67.44 |
347.99 |
1.66% |
--- |
19 |
002714 |
牧原股份 |
1.44% |
5.51 |
335.36 |
1.60% |
--- |
20 |
601966 |
玲珑轮胎 |
1.42% |
7.56 |
330.67 |
1.58% |
--- |
21 |
601899 |
紫金矿业 |
1.41% |
33.86 |
328.10 |
1.57% |
--- |
22 |
002294 |
信立泰 |
1.40% |
10.57 |
325.91 |
1.56% |
--- |
23 |
600438 |
通威股份 |
1.19% |
6.39 |
276.50 |
1.32% |
--- |
24 |
300496 |
中科创达 |
1.12% |
1.66 |
260.72 |
1.25% |
--- |
25 |
002127 |
南极电商 |
1.07% |
25.36 |
247.77 |
1.18% |
--- |
26 |
300762 |
上海瀚讯 |
1.06% |
9.28 |
247.39 |
1.18% |
--- |
27 |
603799 |
华友钴业 |
1.04% |
2.12 |
242.10 |
1.16% |
--- |
28 |
000100 |
TCL科技 |
1.03% |
31.17 |
238.45 |
1.14% |
--- |
29 |
300618 |
寒锐钴业 |
1.03% |
3.05 |
240.46 |
1.15% |
--- |
30 |
603806 |
福斯特 |
1.03% |
2.29 |
240.33 |
1.15% |
--- |
31 |
000923 |
河钢资源 |
1.02% |
12.43 |
237.04 |
1.13% |
--- |
32 |
002027 |
分众传媒 |
1.02% |
25.21 |
237.23 |
1.13% |
--- |
33 |
002460 |
赣锋锂业 |
1.02% |
1.95 |
236.13 |
1.13% |
--- |
34 |
300122 |
智飞生物 |
1.01% |
1.26 |
235.28 |
1.13% |
--- |
35 |
300347 |
泰格医药 |
1.01% |
1.21 |
233.89 |
1.12% |
--- |
36 |
688526 |
科前生物 |
1.01% |
6.48 |
234.66 |
1.12% |
--- |
37 |
300014 |
亿纬锂能 |
1.00% |
2.24 |
232.80 |
1.11% |
--- |
38 |
300144 |
宋城演艺 |
0.99% |
13.70 |
230.16 |
1.10% |
--- |
39 |
600872 |
中炬高新 |
0.99% |
5.48 |
230.27 |
1.10% |
--- |
40 |
601877 |
正泰电器 |
0.99% |
6.91 |
230.66 |
1.10% |
--- |
41 |
002044 |
美年健康 |
0.98% |
25.14 |
229.03 |
1.10% |
--- |
42 |
002948 |
青岛银行 |
0.98% |
45.70 |
227.13 |
1.09% |
--- |
43 |
601128 |
常熟银行 |
0.98% |
36.84 |
228.41 |
1.09% |
--- |
44 |
603317 |
天味食品 |
0.98% |
7.75 |
228.08 |
1.09% |
--- |
45 |
300413 |
芒果超媒 |
0.97% |
3.29 |
225.69 |
1.08% |
--- |
46 |
300760 |
迈瑞医疗 |
0.97% |
0.47 |
225.62 |
1.08% |
--- |
47 |
300357 |
我武生物 |
0.96% |
3.47 |
222.40 |
1.06% |
--- |
48 |
600887 |
伊利股份 |
0.95% |
6.02 |
221.72 |
1.06% |
--- |
49 |
603866 |
桃李面包 |
0.94% |
7.01 |
218.84 |
1.05% |
--- |
50 |
000661 |
长春高新 |
0.93% |
0.56 |
216.72 |
1.04% |
--- |
51 |
601601 |
中国太保 |
0.93% |
7.43 |
215.25 |
1.03% |
--- |
52 |
002607 |
中公教育 |
0.92% |
10.22 |
213.50 |
1.02% |
--- |
53 |
600009 |
上海机场 |
0.92% |
4.43 |
213.22 |
1.02% |
--- |
54 |
600066 |
宇通客车 |
0.91% |
16.95 |
211.71 |
1.01% |
--- |
55 |
688200 |
华峰测控 |
0.74% |
0.40 |
171.20 |
0.82% |
--- |
56 |
002850 |
科达利 |
0.59% |
1.56 |
136.34 |
0.65% |
--- |
57 |
603906 |
龙蟠科技 |
0.58% |
3.87 |
135.59 |
0.65% |
--- |
58 |
000526 |
学大教育 |
0.56% |
5.19 |
130.13 |
0.62% |
--- |
59 |
605499 |
东鹏饮料 |
0.56% |
0.52 |
131.22 |
0.63% |
--- |
60 |
000596 |
古井贡酒 |
0.55% |
0.53 |
126.94 |
0.61% |
--- |
61 |
002049 |
紫光国微 |
0.55% |
0.83 |
127.98 |
0.61% |
--- |
62 |
002568 |
百润股份 |
0.55% |
1.36 |
128.72 |
0.62% |
--- |
63 |
600699 |
均胜电子 |
0.55% |
5.05 |
128.88 |
0.62% |
--- |
64 |
002008 |
大族激光 |
0.53% |
3.05 |
123.19 |
0.59% |
--- |
65 |
002847 |
盐津铺子 |
0.52% |
1.21 |
120.66 |
0.58% |
--- |
66 |
300408 |
三环集团 |
0.52% |
2.86 |
121.32 |
0.58% |
--- |
67 |
300558 |
贝达药业 |
0.52% |
1.12 |
121.23 |
0.58% |
--- |
68 |
603939 |
益丰药房 |
0.52% |
2.15 |
120.59 |
0.58% |
--- |
69 |
688519 |
南亚新材 |
0.52% |
3.23 |
122.06 |
0.58% |
--- |
70 |
000338 |
潍柴动力 |
0.50% |
6.49 |
115.98 |
0.55% |
--- |
71 |
300454 |
深信服 |
0.50% |
0.45 |
116.77 |
0.56% |
--- |
72 |
600183 |
生益科技 |
0.50% |
4.98 |
116.58 |
0.56% |
--- |
73 |
600549 |
厦门钨业 |
0.50% |
5.61 |
116.86 |
0.56% |
--- |
74 |
603486 |
科沃斯 |
0.50% |
0.51 |
116.32 |
0.56% |
--- |
75 |
688169 |
石头科技 |
0.50% |
0.09 |
116.77 |
0.56% |
--- |
76 |
002384 |
东山精密 |
0.49% |
5.42 |
112.95 |
0.54% |
--- |
77 |
002624 |
完美世界 |
0.49% |
4.81 |
115.01 |
0.55% |
--- |
78 |
603129 |
春风动力 |
0.49% |
0.91 |
112.91 |
0.54% |
--- |
79 |
688023 |
安恒信息 |
0.49% |
0.46 |
115.14 |
0.55% |
--- |
80 |
002078 |
太阳纸业 |
0.48% |
8.39 |
112.01 |
0.54% |
--- |
81 |
300572 |
安车检测 |
0.48% |
3.46 |
112.24 |
0.54% |
--- |
82 |
600323 |
瀚蓝环境 |
0.46% |
4.95 |
107.86 |
0.52% |
--- |
83 |
688083 |
中望软件 |
0.12% |
0.05 |
28.66 |
0.14% |
--- |
84 |
688383 |
新益昌 |
0.12% |
0.27 |
28.70 |
0.14% |
--- |
85 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
86 |
688269 |
凯立新材 |
0.08% |
0.19 |
19.59 |
0.09% |
--- |
87 |
688161 |
威高骨科 |
0.05% |
0.15 |
12.73 |
0.06% |
--- |
88 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
89 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.03% |
--- |
90 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.03% |
--- |
91 |
688667 |
菱电电控 |
0.03% |
0.07 |
7.19 |
0.03% |
--- |
92 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
93 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.53 |
0.02% |
--- |
94 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
95 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.03% |
--- |
96 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
97 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
98 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
99 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
100 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
101 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
102 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
103 |
300941 |
创识科技 |
0.01% |
0.04 |
2.11 |
0.01% |
--- |
104 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
105 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
106 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
107 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
109 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
110 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
111 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.94 |
0.01% |
--- |
112 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
113 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
114 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
115 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
117 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
125 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
126 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.10% |
29.80 |
821.59 |
4.67% |
新增 |
2 |
000860 |
顺鑫农业 |
2.92% |
12.44 |
583.72 |
3.32% |
7.24 (58.21%) |
3 |
601009 |
南京银行 |
2.91% |
57.51 |
582.00 |
3.31% |
新增 |
4 |
603517 |
绝味食品 |
2.70% |
7.03 |
541.31 |
3.08% |
0.86 (12.23%) |
5 |
000671 |
阳光城 |
2.62% |
86.29 |
524.66 |
2.98% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.59% |
17.69 |
518.85 |
2.95% |
新增 |
7 |
603259 |
药明康德 |
2.19% |
3.12 |
437.42 |
2.48% |
1.35 (43.27%) |
8 |
600570 |
恒生电子 |
2.03% |
4.84 |
406.29 |
2.31% |
新增 |
9 |
002459 |
晶澳科技 |
1.98% |
13.74 |
396.81 |
2.25% |
8.49 (61.79%) |
10 |
600779 |
水井坊 |
1.96% |
5.49 |
392.70 |
2.23% |
-3.34 (-60.84%) |
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 |
600741 |
华域汽车 |
4.10% |
29.80 |
821.59 |
4.67% |
新增 |
2 |
000860 |
顺鑫农业 |
2.92% |
12.44 |
583.72 |
3.32% |
7.24 (58.21%) |
3 |
601009 |
南京银行 |
2.91% |
57.51 |
582.00 |
3.31% |
新增 |
4 |
603517 |
绝味食品 |
2.70% |
7.03 |
541.31 |
3.08% |
0.86 (12.23%) |
5 |
000671 |
阳光城 |
2.62% |
86.29 |
524.66 |
2.98% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.59% |
17.69 |
518.85 |
2.95% |
新增 |
7 |
603259 |
药明康德 |
2.19% |
3.12 |
437.42 |
2.48% |
1.35 (43.27%) |
8 |
600570 |
恒生电子 |
2.03% |
4.84 |
406.29 |
2.31% |
新增 |
9 |
002459 |
晶澳科技 |
1.98% |
13.74 |
396.81 |
2.25% |
8.49 (61.79%) |
10 |
600779 |
水井坊 |
1.96% |
5.49 |
392.70 |
2.23% |
-3.34 (-60.84%) |
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 |
600779 |
水井坊 |
3.25% |
8.83 |
733.07 |
3.58% |
0.12 (1.36%) |
2 |
601128 |
常熟银行 |
3.14% |
96.11 |
709.29 |
3.47% |
新增 |
3 |
002127 |
南极电商 |
2.96% |
48.78 |
667.31 |
3.26% |
18.00 (36.90%) |
4 |
000671 |
ST阳光城 |
2.49% |
86.29 |
562.63 |
2.75% |
新增 |
5 |
002979 |
雷赛智能 |
2.26% |
11.50 |
509.91 |
2.49% |
新增 |
6 |
603517 |
绝味食品 |
2.12% |
6.17 |
478.42 |
2.34% |
新增 |
7 |
300558 |
贝达药业 |
2.11% |
4.44 |
476.72 |
2.33% |
新增 |
8 |
000998 |
隆平高科 |
2.08% |
23.74 |
470.29 |
2.30% |
-0.95 (-4.00%) |
9 |
603658 |
安图生物 |
2.05% |
3.19 |
463.12 |
2.26% |
新增 |
10 |
000961 |
中南建设 |
2.02% |
51.77 |
457.13 |
2.23% |
2.16 (4.17%) |
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 |
600779 |
水井坊 |
3.25% |
8.83 |
733.07 |
3.58% |
0.12 (1.36%) |
2 |
601128 |
常熟银行 |
3.14% |
96.11 |
709.29 |
3.47% |
新增 |
3 |
002127 |
南极电商 |
2.96% |
48.78 |
667.31 |
3.26% |
18.00 (36.90%) |
4 |
000671 |
ST阳光城 |
2.49% |
86.29 |
562.63 |
2.75% |
新增 |
5 |
002979 |
雷赛智能 |
2.26% |
11.50 |
509.91 |
2.49% |
新增 |
6 |
603517 |
绝味食品 |
2.12% |
6.17 |
478.42 |
2.34% |
新增 |
7 |
300558 |
贝达药业 |
2.11% |
4.44 |
476.72 |
2.33% |
新增 |
8 |
000998 |
隆平高科 |
2.08% |
23.74 |
470.29 |
2.30% |
-0.95 (-4.00%) |
9 |
603658 |
安图生物 |
2.05% |
3.19 |
463.12 |
2.26% |
新增 |
10 |
000961 |
中南建设 |
2.02% |
51.77 |
457.13 |
2.23% |
2.16 (4.17%) |
11 |
603353 |
和顺石油 |
2.00% |
11.80 |
451.94 |
2.21% |
--- |
12 |
600859 |
王府井 |
1.75% |
12.16 |
396.17 |
1.94% |
--- |
13 |
000860 |
顺鑫农业 |
1.67% |
5.20 |
377.08 |
1.84% |
--- |
14 |
000625 |
长安汽车 |
1.65% |
18.69 |
371.96 |
1.82% |
--- |
15 |
002597 |
金禾实业 |
1.60% |
11.17 |
362.30 |
1.77% |
--- |
16 |
688608 |
恒玄科技 |
1.59% |
1.08 |
358.37 |
1.75% |
--- |
17 |
688023 |
安恒信息 |
1.53% |
1.33 |
346.58 |
1.69% |
--- |
18 |
300132 |
青松股份 |
1.52% |
18.32 |
344.23 |
1.68% |
--- |
19 |
603939 |
益丰药房 |
1.51% |
3.77 |
340.02 |
1.66% |
--- |
20 |
002847 |
盐津铺子 |
1.49% |
3.06 |
337.27 |
1.65% |
--- |
21 |
300762 |
上海瀚讯 |
1.32% |
6.88 |
297.90 |
1.46% |
--- |
22 |
688981 |
中芯国际 |
1.32% |
5.18 |
299.06 |
1.46% |
--- |
23 |
601577 |
长沙银行 |
1.25% |
29.54 |
281.22 |
1.37% |
--- |
24 |
002049 |
紫光国微 |
1.21% |
2.04 |
272.97 |
1.33% |
--- |
25 |
600176 |
中国巨石 |
1.16% |
13.08 |
261.08 |
1.28% |
--- |
26 |
603659 |
璞泰来 |
1.13% |
2.28 |
256.25 |
1.25% |
--- |
27 |
300725 |
药石科技 |
1.11% |
1.81 |
249.78 |
1.22% |
--- |
28 |
601966 |
玲珑轮胎 |
1.09% |
6.98 |
245.34 |
1.20% |
--- |
29 |
002745 |
木林森 |
1.07% |
16.63 |
242.63 |
1.19% |
--- |
30 |
300502 |
新易盛 |
1.06% |
4.33 |
240.23 |
1.17% |
--- |
31 |
300792 |
壹网壹创 |
1.06% |
2.17 |
239.59 |
1.17% |
--- |
32 |
600004 |
白云机场 |
1.06% |
17.00 |
240.19 |
1.17% |
--- |
33 |
601799 |
星宇股份 |
1.06% |
1.19 |
238.59 |
1.17% |
--- |
34 |
603056 |
德邦股份 |
1.06% |
18.83 |
238.98 |
1.17% |
--- |
35 |
603259 |
药明康德 |
1.06% |
1.77 |
238.45 |
1.17% |
--- |
36 |
002236 |
大华股份 |
1.04% |
11.85 |
235.70 |
1.15% |
--- |
37 |
002511 |
中顺洁柔 |
1.04% |
11.27 |
235.20 |
1.15% |
--- |
38 |
000830 |
鲁西化工 |
1.03% |
18.23 |
232.98 |
1.14% |
--- |
39 |
603179 |
新泉股份 |
1.03% |
6.86 |
232.55 |
1.14% |
--- |
40 |
002601 |
龙佰集团 |
1.02% |
7.46 |
229.54 |
1.12% |
--- |
41 |
300033 |
同花顺 |
1.02% |
1.85 |
229.36 |
1.12% |
--- |
42 |
600588 |
用友网络 |
1.02% |
5.25 |
230.32 |
1.13% |
--- |
43 |
002120 |
韵达股份 |
1.01% |
14.59 |
229.06 |
1.12% |
--- |
44 |
300433 |
蓝思科技 |
1.00% |
7.41 |
226.82 |
1.11% |
--- |
45 |
300559 |
佳发教育 |
1.00% |
16.90 |
226.46 |
1.11% |
--- |
46 |
300595 |
欧普康视 |
1.00% |
2.75 |
225.28 |
1.10% |
--- |
47 |
002301 |
齐心集团 |
0.99% |
16.76 |
223.58 |
1.09% |
--- |
48 |
002949 |
华阳国际 |
0.97% |
11.70 |
219.38 |
1.07% |
--- |
49 |
603612 |
索通发展 |
0.97% |
15.98 |
218.45 |
1.07% |
--- |
50 |
002609 |
捷顺科技 |
0.96% |
23.17 |
215.71 |
1.05% |
--- |
51 |
300136 |
信维通信 |
0.96% |
6.06 |
217.43 |
1.06% |
--- |
52 |
002459 |
晶澳科技 |
0.95% |
5.25 |
213.78 |
1.04% |
--- |
53 |
000878 |
云南铜业 |
0.94% |
14.73 |
213.14 |
1.04% |
--- |
54 |
688521 |
芯原股份 |
0.78% |
2.19 |
176.62 |
0.86% |
--- |
55 |
300618 |
寒锐钴业 |
0.68% |
1.61 |
152.81 |
0.75% |
--- |
56 |
601865 |
福莱特 |
0.64% |
3.62 |
144.44 |
0.71% |
--- |
57 |
688526 |
科前生物 |
0.64% |
3.45 |
143.72 |
0.70% |
--- |
58 |
300696 |
爱乐达 |
0.59% |
2.42 |
132.25 |
0.65% |
--- |
59 |
000425 |
徐工机械 |
0.56% |
23.44 |
125.87 |
0.62% |
--- |
60 |
002651 |
利君股份 |
0.55% |
10.80 |
124.63 |
0.61% |
--- |
61 |
300196 |
长海股份 |
0.55% |
7.33 |
124.83 |
0.61% |
--- |
62 |
300357 |
我武生物 |
0.54% |
1.59 |
121.95 |
0.60% |
--- |
63 |
300896 |
爱美客 |
0.54% |
0.19 |
122.79 |
0.60% |
--- |
64 |
603993 |
洛阳钼业 |
0.54% |
19.45 |
121.56 |
0.59% |
--- |
65 |
002078 |
太阳纸业 |
0.53% |
8.23 |
118.76 |
0.58% |
--- |
66 |
002867 |
周大生 |
0.51% |
4.35 |
115.93 |
0.57% |
--- |
67 |
600323 |
瀚蓝环境 |
0.51% |
4.63 |
114.87 |
0.56% |
--- |
68 |
600872 |
中炬高新 |
0.51% |
1.74 |
115.97 |
0.57% |
--- |
69 |
603228 |
景旺电子 |
0.50% |
3.75 |
113.06 |
0.55% |
--- |
70 |
603588 |
高能环境 |
0.50% |
8.10 |
113.56 |
0.56% |
--- |
71 |
000739 |
普洛药业 |
0.49% |
4.77 |
111.05 |
0.54% |
--- |
72 |
000967 |
盈峰环境 |
0.49% |
13.51 |
109.97 |
0.54% |
--- |
73 |
002258 |
利尔化学 |
0.49% |
5.29 |
110.56 |
0.54% |
--- |
74 |
300705 |
九典制药 |
0.49% |
4.13 |
110.68 |
0.54% |
--- |
75 |
300709 |
精研科技 |
0.49% |
2.11 |
111.43 |
0.54% |
--- |
76 |
300122 |
智飞生物 |
0.48% |
0.73 |
107.97 |
0.53% |
--- |
77 |
300529 |
健帆生物 |
0.48% |
1.61 |
109.19 |
0.53% |
--- |
78 |
600546 |
山煤国际 |
0.47% |
12.47 |
106.12 |
0.52% |
--- |
79 |
002993 |
奥海科技 |
0.44% |
1.49 |
98.88 |
0.48% |
--- |
80 |
300866 |
安克创新 |
0.13% |
0.18 |
29.02 |
0.14% |
--- |
81 |
688561 |
奇安信 |
0.12% |
0.22 |
28.15 |
0.14% |
--- |
82 |
688133 |
泰坦科技 |
0.10% |
0.20 |
23.07 |
0.11% |
--- |
83 |
300903 |
科翔股份 |
0.06% |
0.48 |
14.55 |
0.07% |
--- |
84 |
300999 |
金龙鱼 |
0.05% |
0.12 |
10.97 |
0.05% |
--- |
85 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
86 |
688081 |
兴图新科 |
0.04% |
0.32 |
9.55 |
0.05% |
--- |
87 |
688221 |
前沿生物 |
0.04% |
0.47 |
8.15 |
0.04% |
--- |
88 |
688338 |
赛科希德 |
0.04% |
0.15 |
8.43 |
0.04% |
--- |
89 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
90 |
300870 |
欧陆通 |
0.02% |
0.06 |
3.80 |
0.02% |
--- |
91 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
92 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
93 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
94 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
95 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.30 |
0.01% |
--- |
96 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
97 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
98 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
99 |
300878 |
维康药业 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
100 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
101 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
102 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
103 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
104 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
105 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
106 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
107 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
108 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
109 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
110 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
114 |
300868 |
杰美特 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
116 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
117 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
118 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600779 |
水井坊 |
2.58% |
8.71 |
561.79 |
2.86% |
新增 |
2 |
000860 |
顺鑫农业 |
2.51% |
9.09 |
546.75 |
2.78% |
6.23 (68.50%) |
3 |
002127 |
南极电商 |
2.44% |
30.78 |
531.26 |
2.71% |
23.05 (74.89%) |
4 |
603866 |
桃李面包 |
2.15% |
7.87 |
469.20 |
2.39% |
新增 |
5 |
000961 |
中南建设 |
2.09% |
49.61 |
454.92 |
2.32% |
新增 |
6 |
002299 |
圣农发展 |
2.09% |
20.85 |
456.20 |
2.32% |
6.77 (32.47%) |
7 |
601607 |
上海医药 |
2.08% |
22.28 |
452.51 |
2.30% |
0.97 (4.35%) |
8 |
000998 |
隆平高科 |
2.07% |
24.69 |
452.07 |
2.30% |
3.04 (12.31%) |
9 |
600176 |
中国巨石 |
2.03% |
30.65 |
442.59 |
2.25% |
-34.37 (-112.14%) |
10 |
000513 |
丽珠集团 |
2.02% |
8.96 |
440.92 |
2.25% |
2.17 (24.22%) |
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 |
600779 |
水井坊 |
2.58% |
8.71 |
561.79 |
2.86% |
新增 |
2 |
000860 |
顺鑫农业 |
2.51% |
9.09 |
546.75 |
2.78% |
6.23 (68.50%) |
3 |
002127 |
南极电商 |
2.44% |
30.78 |
531.26 |
2.71% |
23.05 (74.89%) |
4 |
603866 |
桃李面包 |
2.15% |
7.87 |
469.20 |
2.39% |
新增 |
5 |
000961 |
中南建设 |
2.09% |
49.61 |
454.92 |
2.32% |
新增 |
6 |
002299 |
圣农发展 |
2.09% |
20.85 |
456.20 |
2.32% |
6.77 (32.47%) |
7 |
601607 |
上海医药 |
2.08% |
22.28 |
452.51 |
2.30% |
0.97 (4.35%) |
8 |
000998 |
隆平高科 |
2.07% |
24.69 |
452.07 |
2.30% |
3.04 (12.31%) |
9 |
600176 |
中国巨石 |
2.03% |
30.65 |
442.59 |
2.25% |
-34.37 (-112.14%) |
10 |
000513 |
丽珠集团 |
2.02% |
8.96 |
440.92 |
2.25% |
2.17 (24.22%) |
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 |
600176 |
中国巨石 |
3.61% |
65.02 |
594.93 |
4.11% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
3.29% |
10.65 |
542.09 |
3.74% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
3.17% |
22.74 |
522.42 |
3.61% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
2.48% |
14.08 |
408.32 |
2.82% |
新增 |
5 |
601607 |
上海医药 |
2.38% |
21.31 |
391.68 |
2.70% |
新增 |
6 |
002459 |
晶澳科技 |
2.34% |
20.48 |
384.61 |
2.65% |
新增 |
7 |
000998 |
隆平高科 |
2.19% |
21.65 |
360.47 |
2.49% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.13% |
15.80 |
350.29 |
2.42% |
新增 |
9 |
603232 |
格尔软件 |
2.08% |
11.12 |
342.58 |
2.36% |
新增 |
10 |
000028 |
国药一致 |
1.99% |
7.28 |
327.67 |
2.26% |
-2.10 (-28.85%) |
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 |
600176 |
中国巨石 |
3.61% |
65.02 |
594.93 |
4.11% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
3.29% |
10.65 |
542.09 |
3.74% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
3.17% |
22.74 |
522.42 |
3.61% |
0.00 (0.00%) |
4 |
002299 |
圣农发展 |
2.48% |
14.08 |
408.32 |
2.82% |
新增 |
5 |
601607 |
上海医药 |
2.38% |
21.31 |
391.68 |
2.70% |
新增 |
6 |
002459 |
晶澳科技 |
2.34% |
20.48 |
384.61 |
2.65% |
新增 |
7 |
000998 |
隆平高科 |
2.19% |
21.65 |
360.47 |
2.49% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.13% |
15.80 |
350.29 |
2.42% |
新增 |
9 |
603232 |
格尔软件 |
2.08% |
11.12 |
342.58 |
2.36% |
新增 |
10 |
000028 |
国药一致 |
1.99% |
7.28 |
327.67 |
2.26% |
-2.10 (-28.85%) |
11 |
000513 |
丽珠集团 |
1.98% |
6.79 |
325.99 |
2.25% |
--- |
12 |
600233 |
圆通速递 |
1.98% |
22.44 |
326.73 |
2.25% |
--- |
13 |
601966 |
玲珑轮胎 |
1.94% |
15.79 |
318.96 |
2.20% |
--- |
14 |
601128 |
常熟银行 |
1.86% |
40.84 |
306.71 |
2.12% |
--- |
15 |
603368 |
柳药集团 |
1.76% |
12.61 |
289.49 |
2.00% |
--- |
16 |
601577 |
长沙银行 |
1.42% |
29.54 |
234.55 |
1.62% |
--- |
17 |
601838 |
成都银行 |
1.40% |
29.02 |
231.00 |
1.59% |
--- |
18 |
601997 |
贵阳银行 |
1.32% |
30.32 |
217.09 |
1.50% |
--- |
19 |
688126 |
沪硅产业 |
1.30% |
6.23 |
213.56 |
1.47% |
--- |
20 |
300136 |
信维通信 |
1.23% |
3.82 |
202.54 |
1.40% |
--- |
21 |
603690 |
至纯科技 |
1.18% |
4.70 |
194.49 |
1.34% |
--- |
22 |
300207 |
欣旺达 |
1.17% |
10.23 |
193.35 |
1.33% |
--- |
23 |
600872 |
中炬高新 |
1.17% |
3.30 |
193.15 |
1.33% |
--- |
24 |
600745 |
闻泰科技 |
1.15% |
1.50 |
188.93 |
1.30% |
--- |
25 |
300132 |
青松股份 |
1.13% |
8.02 |
185.26 |
1.28% |
--- |
26 |
002371 |
北方华创 |
1.09% |
1.05 |
179.46 |
1.24% |
--- |
27 |
300450 |
先导智能 |
1.08% |
3.85 |
177.84 |
1.23% |
--- |
28 |
300618 |
寒锐钴业 |
1.07% |
2.85 |
176.76 |
1.22% |
--- |
29 |
002777 |
久远银海 |
1.06% |
5.73 |
174.37 |
1.20% |
--- |
30 |
300010 |
*ST豆神 |
1.06% |
8.92 |
174.56 |
1.20% |
--- |
31 |
300482 |
万孚生物 |
1.06% |
1.67 |
173.68 |
1.20% |
--- |
32 |
300248 |
新开普 |
1.04% |
13.80 |
170.57 |
1.18% |
--- |
33 |
300760 |
迈瑞医疗 |
1.04% |
0.56 |
171.19 |
1.18% |
--- |
34 |
600216 |
浙江医药 |
1.04% |
8.86 |
170.64 |
1.18% |
--- |
35 |
603369 |
今世缘 |
1.04% |
4.31 |
171.32 |
1.18% |
--- |
36 |
300078 |
思创医惠 |
1.01% |
12.33 |
166.82 |
1.15% |
--- |
37 |
002008 |
大族激光 |
1.00% |
4.57 |
164.21 |
1.13% |
--- |
38 |
603697 |
有友食品 |
1.00% |
8.14 |
164.27 |
1.13% |
--- |
39 |
000860 |
顺鑫农业 |
0.99% |
2.86 |
163.13 |
1.13% |
--- |
40 |
002127 |
南极电商 |
0.99% |
7.73 |
163.64 |
1.13% |
--- |
41 |
002912 |
中新赛克 |
0.99% |
1.00 |
163.59 |
1.13% |
--- |
42 |
300463 |
迈克生物 |
0.99% |
2.80 |
163.04 |
1.13% |
--- |
43 |
603899 |
晨光股份 |
0.98% |
2.94 |
160.52 |
1.11% |
--- |
44 |
600068 |
葛洲坝 |
0.96% |
26.43 |
157.26 |
1.09% |
--- |
45 |
600426 |
华鲁恒升 |
0.96% |
8.90 |
157.35 |
1.09% |
--- |
46 |
600636 |
国新文化 |
0.96% |
12.87 |
158.30 |
1.09% |
--- |
47 |
000425 |
徐工机械 |
0.95% |
26.54 |
156.85 |
1.08% |
--- |
48 |
002212 |
天融信 |
0.95% |
5.89 |
156.56 |
1.08% |
--- |
49 |
600258 |
首旅酒店 |
0.95% |
10.18 |
156.47 |
1.08% |
--- |
50 |
603885 |
吉祥航空 |
0.95% |
17.25 |
157.00 |
1.08% |
--- |
51 |
300567 |
精测电子 |
0.92% |
2.23 |
152.21 |
1.05% |
--- |
52 |
002233 |
塔牌集团 |
0.90% |
12.35 |
148.60 |
1.03% |
--- |
53 |
600004 |
白云机场 |
0.90% |
9.72 |
148.13 |
1.02% |
--- |
54 |
002714 |
牧原股份 |
0.86% |
1.73 |
142.19 |
0.98% |
--- |
55 |
300639 |
凯普生物 |
0.68% |
2.15 |
111.65 |
0.77% |
--- |
56 |
603259 |
药明康德 |
0.65% |
1.10 |
106.57 |
0.74% |
--- |
57 |
300791 |
仙乐健康 |
0.64% |
1.32 |
105.52 |
0.73% |
--- |
58 |
002985 |
北摩高科 |
0.60% |
0.79 |
98.33 |
0.68% |
--- |
59 |
688018 |
乐鑫科技 |
0.53% |
0.43 |
88.04 |
0.61% |
--- |
60 |
002078 |
太阳纸业 |
0.52% |
8.96 |
85.30 |
0.59% |
--- |
61 |
002439 |
启明星辰 |
0.51% |
2.01 |
84.72 |
0.58% |
--- |
62 |
002847 |
盐津铺子 |
0.51% |
0.89 |
84.75 |
0.58% |
--- |
63 |
300529 |
健帆生物 |
0.51% |
1.21 |
84.09 |
0.58% |
--- |
64 |
000547 |
航天发展 |
0.50% |
5.98 |
81.75 |
0.56% |
--- |
65 |
000988 |
华工科技 |
0.50% |
3.34 |
81.60 |
0.56% |
--- |
66 |
002507 |
涪陵榨菜 |
0.50% |
2.27 |
81.74 |
0.56% |
--- |
67 |
603186 |
华正新材 |
0.50% |
1.66 |
82.62 |
0.57% |
--- |
68 |
000063 |
中兴通讯 |
0.49% |
2.01 |
80.66 |
0.56% |
--- |
69 |
300149 |
睿智医药 |
0.49% |
4.30 |
80.80 |
0.56% |
--- |
70 |
002353 |
杰瑞股份 |
0.48% |
2.54 |
78.74 |
0.54% |
--- |
71 |
000625 |
长安汽车 |
0.47% |
7.01 |
77.11 |
0.53% |
--- |
72 |
300113 |
顺网科技 |
0.47% |
3.04 |
77.22 |
0.53% |
--- |
73 |
601233 |
桐昆股份 |
0.45% |
5.85 |
74.65 |
0.52% |
--- |
74 |
000830 |
鲁西化工 |
0.43% |
9.45 |
70.50 |
0.49% |
--- |
75 |
002928 |
华夏航空 |
0.30% |
3.26 |
49.06 |
0.34% |
--- |
76 |
688200 |
华峰测控 |
0.19% |
0.12 |
31.75 |
0.22% |
--- |
77 |
688208 |
道通科技 |
0.17% |
0.52 |
28.30 |
0.20% |
--- |
78 |
688085 |
三友医疗 |
0.16% |
0.38 |
25.80 |
0.18% |
--- |
79 |
688081 |
兴图新科 |
0.08% |
0.32 |
13.25 |
0.09% |
--- |
80 |
688568 |
中科星图 |
0.06% |
0.63 |
10.27 |
0.07% |
--- |
81 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.05% |
--- |
82 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.64 |
0.05% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
84 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
85 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
86 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
87 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
88 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
89 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601577 |
长沙银行 |
3.82% |
68.38 |
528.58 |
4.28% |
-2.57 (-3.76%) |
2 |
600176 |
中国巨石 |
3.72% |
65.02 |
513.66 |
4.16% |
-19.20 (-29.53%) |
3 |
601838 |
成都银行 |
3.72% |
68.38 |
514.90 |
4.17% |
-16.73 (-24.47%) |
4 |
002597 |
金禾实业 |
3.33% |
22.74 |
460.33 |
3.72% |
-2.23 (-9.80%) |
5 |
600068 |
葛洲坝 |
3.30% |
65.33 |
456.00 |
3.69% |
-75.63 (-115.77%) |
6 |
603589 |
口子窖 |
3.19% |
10.65 |
440.48 |
3.56% |
9.04 (84.88%) |
7 |
000998 |
隆平高科 |
2.84% |
21.65 |
392.30 |
3.17% |
新增 |
8 |
000028 |
国药一致 |
2.71% |
9.38 |
374.73 |
3.03% |
-2.47 (-26.33%) |
9 |
600511 |
国药股份 |
2.30% |
11.26 |
318.33 |
2.58% |
-11.20 (-99.50%) |
10 |
601997 |
贵阳银行 |
2.04% |
36.78 |
281.73 |
2.28% |
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 |
601577 |
长沙银行 |
3.82% |
68.38 |
528.58 |
4.28% |
-2.57 (-3.76%) |
2 |
600176 |
中国巨石 |
3.72% |
65.02 |
513.66 |
4.16% |
-19.20 (-29.53%) |
3 |
601838 |
成都银行 |
3.72% |
68.38 |
514.90 |
4.17% |
-16.73 (-24.47%) |
4 |
002597 |
金禾实业 |
3.33% |
22.74 |
460.33 |
3.72% |
-2.23 (-9.80%) |
5 |
600068 |
葛洲坝 |
3.30% |
65.33 |
456.00 |
3.69% |
-75.63 (-115.77%) |
6 |
603589 |
口子窖 |
3.19% |
10.65 |
440.48 |
3.56% |
9.04 (84.88%) |
7 |
000998 |
隆平高科 |
2.84% |
21.65 |
392.30 |
3.17% |
新增 |
8 |
000028 |
国药一致 |
2.71% |
9.38 |
374.73 |
3.03% |
-2.47 (-26.33%) |
9 |
600511 |
国药股份 |
2.30% |
11.26 |
318.33 |
2.58% |
-11.20 (-99.50%) |
10 |
601997 |
贵阳银行 |
2.04% |
36.78 |
281.73 |
2.28% |
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 |
600068 |
葛洲坝 |
5.11% |
140.96 |
941.61 |
6.07% |
-3.12 (-2.21%) |
2 |
600176 |
中国巨石 |
4.98% |
84.22 |
918.00 |
5.92% |
-20.57 (-24.42%) |
3 |
601838 |
成都银行 |
4.19% |
85.11 |
771.95 |
4.98% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
3.81% |
66.37 |
702.19 |
4.53% |
5.61 (8.45%) |
5 |
601577 |
长沙银行 |
3.49% |
70.95 |
643.52 |
4.15% |
新增 |
6 |
600511 |
国药股份 |
3.33% |
22.46 |
612.84 |
3.95% |
3.38 (15.05%) |
7 |
002597 |
金禾实业 |
3.06% |
24.97 |
564.65 |
3.64% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
11.85 |
537.52 |
3.47% |
-0.03 (-0.25%) |
9 |
000887 |
中鼎股份 |
2.87% |
58.50 |
529.42 |
3.42% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.50% |
66.44 |
461.09 |
2.97% |
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 |
600068 |
葛洲坝 |
5.11% |
140.96 |
941.61 |
6.07% |
-3.12 (-2.21%) |
2 |
600176 |
中国巨石 |
4.98% |
84.22 |
918.00 |
5.92% |
-20.57 (-24.42%) |
3 |
601838 |
成都银行 |
4.19% |
85.11 |
771.95 |
4.98% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
3.81% |
66.37 |
702.19 |
4.53% |
5.61 (8.45%) |
5 |
601577 |
长沙银行 |
3.49% |
70.95 |
643.52 |
4.15% |
新增 |
6 |
600511 |
国药股份 |
3.33% |
22.46 |
612.84 |
3.95% |
3.38 (15.05%) |
7 |
002597 |
金禾实业 |
3.06% |
24.97 |
564.65 |
3.64% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
11.85 |
537.52 |
3.47% |
-0.03 (-0.25%) |
9 |
000887 |
中鼎股份 |
2.87% |
58.50 |
529.42 |
3.42% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.50% |
66.44 |
461.09 |
2.97% |
新增 |
11 |
600757 |
长江传媒 |
2.02% |
60.56 |
373.05 |
2.41% |
--- |
12 |
600867 |
通化东宝 |
1.93% |
28.07 |
355.09 |
2.29% |
--- |
13 |
600872 |
中炬高新 |
1.51% |
7.08 |
278.60 |
1.80% |
--- |
14 |
603885 |
吉祥航空 |
1.49% |
18.28 |
274.20 |
1.77% |
--- |
15 |
000423 |
东阿阿胶 |
1.45% |
7.53 |
266.34 |
1.72% |
--- |
16 |
600258 |
首旅酒店 |
1.42% |
12.65 |
260.72 |
1.68% |
--- |
17 |
688111 |
金山办公 |
1.30% |
1.47 |
240.26 |
1.55% |
--- |
18 |
003816 |
中国广核 |
1.08% |
56.30 |
198.72 |
1.28% |
--- |
19 |
600373 |
中文传媒 |
1.06% |
14.32 |
194.90 |
1.26% |
--- |
20 |
002572 |
索菲亚 |
1.04% |
9.18 |
192.32 |
1.24% |
--- |
21 |
603871 |
嘉友国际 |
1.04% |
6.23 |
191.14 |
1.23% |
--- |
22 |
300078 |
思创医惠 |
1.02% |
15.32 |
188.13 |
1.21% |
--- |
23 |
002563 |
森马服饰 |
1.00% |
18.71 |
184.67 |
1.19% |
--- |
24 |
300474 |
景嘉微 |
1.00% |
3.13 |
183.36 |
1.18% |
--- |
25 |
600398 |
海澜之家 |
1.00% |
24.00 |
184.33 |
1.19% |
--- |
26 |
000543 |
皖能电力 |
0.98% |
38.76 |
179.85 |
1.16% |
--- |
27 |
000910 |
大亚圣象 |
0.98% |
12.96 |
181.31 |
1.17% |
--- |
28 |
600138 |
中青旅 |
0.98% |
14.32 |
180.43 |
1.16% |
--- |
29 |
002127 |
南极电商 |
0.97% |
16.36 |
178.49 |
1.15% |
--- |
30 |
300010 |
*ST豆神 |
0.97% |
13.82 |
178.42 |
1.15% |
--- |
31 |
300203 |
聚光科技 |
0.96% |
10.61 |
177.29 |
1.14% |
--- |
32 |
603233 |
大参林 |
0.93% |
3.27 |
170.86 |
1.10% |
--- |
33 |
600183 |
生益科技 |
0.84% |
7.41 |
155.02 |
1.00% |
--- |
34 |
601916 |
浙商银行 |
0.74% |
29.42 |
137.09 |
0.88% |
--- |
35 |
000401 |
冀东水泥 |
0.57% |
6.22 |
105.75 |
0.68% |
--- |
36 |
002428 |
云南锗业 |
0.57% |
12.24 |
104.16 |
0.67% |
--- |
37 |
688018 |
乐鑫科技 |
0.56% |
0.63 |
102.62 |
0.66% |
--- |
38 |
688188 |
柏楚电子 |
0.56% |
0.68 |
103.42 |
0.67% |
--- |
39 |
601233 |
桐昆股份 |
0.55% |
6.75 |
101.18 |
0.65% |
--- |
40 |
300731 |
科创新源 |
0.53% |
3.23 |
96.84 |
0.62% |
--- |
41 |
600567 |
山鹰国际 |
0.53% |
26.06 |
98.25 |
0.63% |
--- |
42 |
000661 |
长春高新 |
0.51% |
0.21 |
93.87 |
0.61% |
--- |
43 |
300244 |
迪安诊断 |
0.51% |
4.24 |
93.83 |
0.61% |
--- |
44 |
603678 |
火炬电子 |
0.51% |
4.12 |
94.51 |
0.61% |
--- |
45 |
000933 |
神火股份 |
0.50% |
16.97 |
93.00 |
0.60% |
--- |
46 |
600498 |
烽火通信 |
0.50% |
3.35 |
91.96 |
0.59% |
--- |
47 |
603039 |
泛微网络 |
0.50% |
1.56 |
91.26 |
0.59% |
--- |
48 |
603337 |
杰克股份 |
0.50% |
4.37 |
91.60 |
0.59% |
--- |
49 |
603666 |
亿嘉和 |
0.50% |
1.30 |
92.04 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.49% |
3.09 |
89.70 |
0.58% |
--- |
51 |
002468 |
申通快递 |
0.49% |
4.64 |
90.48 |
0.58% |
--- |
52 |
002607 |
中公教育 |
0.49% |
5.10 |
91.19 |
0.59% |
--- |
53 |
002661 |
克明食品 |
0.49% |
7.94 |
90.44 |
0.58% |
--- |
54 |
300302 |
同有科技 |
0.49% |
7.45 |
91.19 |
0.59% |
--- |
55 |
300529 |
健帆生物 |
0.49% |
1.26 |
90.52 |
0.58% |
--- |
56 |
300760 |
迈瑞医疗 |
0.49% |
0.50 |
90.95 |
0.59% |
--- |
57 |
600131 |
国网信通 |
0.49% |
4.56 |
90.38 |
0.58% |
--- |
58 |
600276 |
恒瑞医药 |
0.49% |
1.04 |
91.02 |
0.59% |
--- |
59 |
600894 |
广日股份 |
0.49% |
12.10 |
90.87 |
0.59% |
--- |
60 |
603056 |
德邦股份 |
0.49% |
8.12 |
90.20 |
0.58% |
--- |
61 |
002180 |
纳思达 |
0.48% |
2.70 |
88.88 |
0.57% |
--- |
62 |
002739 |
万达电影 |
0.48% |
4.85 |
88.03 |
0.57% |
--- |
63 |
300166 |
东方国信 |
0.48% |
6.77 |
88.01 |
0.57% |
--- |
64 |
300498 |
温氏股份 |
0.48% |
2.64 |
88.70 |
0.57% |
--- |
65 |
601888 |
中国中免 |
0.48% |
0.99 |
88.06 |
0.57% |
--- |
66 |
603113 |
金能科技 |
0.48% |
8.22 |
88.69 |
0.57% |
--- |
67 |
603589 |
口子窖 |
0.48% |
1.61 |
88.41 |
0.57% |
--- |
68 |
000089 |
深圳机场 |
0.47% |
8.84 |
86.37 |
0.56% |
--- |
69 |
000997 |
新大陆 |
0.47% |
5.45 |
86.55 |
0.56% |
--- |
70 |
600004 |
白云机场 |
0.47% |
4.97 |
86.73 |
0.56% |
--- |
71 |
600745 |
闻泰科技 |
0.47% |
0.93 |
86.03 |
0.55% |
--- |
72 |
601933 |
永辉超市 |
0.46% |
11.35 |
85.58 |
0.55% |
--- |
73 |
688005 |
容百科技 |
0.31% |
1.79 |
57.11 |
0.37% |
--- |
74 |
600862 |
中航高科 |
0.21% |
3.45 |
38.02 |
0.25% |
--- |
75 |
688139 |
海尔生物 |
0.17% |
1.32 |
31.80 |
0.21% |
--- |
76 |
688101 |
三达膜 |
0.11% |
1.09 |
19.52 |
0.13% |
--- |
77 |
688299 |
长阳科技 |
0.10% |
1.13 |
17.85 |
0.12% |
--- |
78 |
688058 |
宝兰德 |
0.07% |
0.14 |
13.14 |
0.08% |
--- |
79 |
688108 |
赛诺医疗 |
0.06% |
0.93 |
11.54 |
0.07% |
--- |
80 |
688181 |
八亿时空 |
0.06% |
0.23 |
10.26 |
0.07% |
--- |
81 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.06% |
--- |
82 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
83 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
84 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.92% |
104.79 |
850.89 |
5.51% |
13.98 (13.34%) |
2 |
600068 |
葛洲坝 |
4.86% |
144.08 |
839.99 |
5.44% |
0.00 (0.00%) |
3 |
002614 |
奥佳华 |
4.04% |
60.76 |
697.52 |
4.51% |
26.58 (43.75%) |
4 |
601838 |
成都银行 |
4.01% |
85.11 |
692.80 |
4.48% |
35.90 (42.18%) |
5 |
000910 |
大亚圣象 |
3.89% |
62.60 |
672.95 |
4.36% |
-0.83 (-1.33%) |
6 |
600258 |
首旅酒店 |
3.52% |
36.25 |
608.64 |
3.94% |
-5.53 (-15.26%) |
7 |
603056 |
德邦股份 |
3.18% |
41.63 |
550.35 |
3.56% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.01% |
19.08 |
519.83 |
3.36% |
-6.46 (-33.86%) |
9 |
000028 |
国药一致 |
2.99% |
11.88 |
516.66 |
3.34% |
-1.64 (-13.80%) |
10 |
000887 |
中鼎股份 |
2.93% |
58.50 |
506.61 |
3.28% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
4.92% |
104.79 |
850.89 |
5.51% |
13.98 (13.34%) |
2 |
600068 |
葛洲坝 |
4.86% |
144.08 |
839.99 |
5.44% |
0.00 (0.00%) |
3 |
002614 |
奥佳华 |
4.04% |
60.76 |
697.52 |
4.51% |
26.58 (43.75%) |
4 |
601838 |
成都银行 |
4.01% |
85.11 |
692.80 |
4.48% |
35.90 (42.18%) |
5 |
000910 |
大亚圣象 |
3.89% |
62.60 |
672.95 |
4.36% |
-0.83 (-1.33%) |
6 |
600258 |
首旅酒店 |
3.52% |
36.25 |
608.64 |
3.94% |
-5.53 (-15.26%) |
7 |
603056 |
德邦股份 |
3.18% |
41.63 |
550.35 |
3.56% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.01% |
19.08 |
519.83 |
3.36% |
-6.46 (-33.86%) |
9 |
000028 |
国药一致 |
2.99% |
11.88 |
516.66 |
3.34% |
-1.64 (-13.80%) |
10 |
000887 |
中鼎股份 |
2.93% |
58.50 |
506.61 |
3.28% |
0.00 (0.00%) |
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 |
600068 |
葛洲坝 |
4.82% |
144.08 |
897.62 |
5.76% |
92.63 (64.29%) |
2 |
600176 |
中国巨石 |
4.65% |
90.81 |
865.42 |
5.56% |
新增 |
3 |
600258 |
首旅酒店 |
4.03% |
41.78 |
751.20 |
4.82% |
新增 |
4 |
000910 |
大亚圣象 |
3.79% |
63.43 |
706.61 |
4.54% |
新增 |
5 |
603885 |
吉祥航空 |
3.30% |
46.98 |
615.44 |
3.95% |
15.94 (33.93%) |
6 |
000423 |
东阿阿胶 |
3.18% |
14.86 |
591.73 |
3.80% |
7.27 (48.92%) |
7 |
600511 |
国药股份 |
3.15% |
25.54 |
586.57 |
3.77% |
9.00 (35.23%) |
8 |
603056 |
德邦股份 |
3.15% |
41.63 |
586.15 |
3.76% |
新增 |
9 |
603816 |
顾家家居 |
3.06% |
17.85 |
569.84 |
3.66% |
新增 |
10 |
000028 |
国药一致 |
3.04% |
13.52 |
565.54 |
3.63% |
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 |
600068 |
葛洲坝 |
4.82% |
144.08 |
897.62 |
5.76% |
92.63 (64.29%) |
2 |
600176 |
中国巨石 |
4.65% |
90.81 |
865.42 |
5.56% |
新增 |
3 |
600258 |
首旅酒店 |
4.03% |
41.78 |
751.20 |
4.82% |
新增 |
4 |
000910 |
大亚圣象 |
3.79% |
63.43 |
706.61 |
4.54% |
新增 |
5 |
603885 |
吉祥航空 |
3.30% |
46.98 |
615.44 |
3.95% |
15.94 (33.93%) |
6 |
000423 |
东阿阿胶 |
3.18% |
14.86 |
591.73 |
3.80% |
7.27 (48.92%) |
7 |
600511 |
国药股份 |
3.15% |
25.54 |
586.57 |
3.77% |
9.00 (35.23%) |
8 |
603056 |
德邦股份 |
3.15% |
41.63 |
586.15 |
3.76% |
新增 |
9 |
603816 |
顾家家居 |
3.06% |
17.85 |
569.84 |
3.66% |
新增 |
10 |
000028 |
国药一致 |
3.04% |
13.52 |
565.54 |
3.63% |
新增 |
11 |
000887 |
中鼎股份 |
3.01% |
58.50 |
561.01 |
3.60% |
--- |
12 |
002614 |
奥佳华 |
3.00% |
34.18 |
557.82 |
3.58% |
--- |
13 |
600697 |
欧亚集团 |
2.87% |
28.45 |
534.86 |
3.43% |
--- |
14 |
600419 |
天润乳业 |
2.73% |
32.67 |
508.35 |
3.26% |
--- |
15 |
002444 |
巨星科技 |
2.62% |
48.85 |
487.52 |
3.13% |
--- |
16 |
600563 |
法拉电子 |
2.48% |
11.21 |
461.52 |
2.96% |
--- |
17 |
601838 |
成都银行 |
2.33% |
49.21 |
434.52 |
2.79% |
--- |
18 |
002815 |
崇达技术 |
2.19% |
26.14 |
407.52 |
2.62% |
--- |
19 |
603808 |
歌力思 |
2.11% |
25.73 |
392.90 |
2.52% |
--- |
20 |
600820 |
隧道股份 |
2.08% |
61.28 |
386.68 |
2.48% |
--- |
21 |
601636 |
旗滨集团 |
2.08% |
99.40 |
386.67 |
2.48% |
--- |
22 |
600007 |
中国国贸 |
1.99% |
25.40 |
370.59 |
2.38% |
--- |
23 |
600138 |
中青旅 |
1.97% |
28.90 |
366.74 |
2.35% |
--- |
24 |
600398 |
海澜之家 |
1.94% |
39.87 |
361.63 |
2.32% |
--- |
25 |
002572 |
索菲亚 |
1.50% |
15.02 |
278.77 |
1.79% |
--- |
26 |
002739 |
万达电影 |
1.44% |
14.51 |
267.56 |
1.72% |
--- |
27 |
002597 |
金禾实业 |
1.12% |
11.45 |
208.85 |
1.34% |
--- |
28 |
600066 |
宇通客车 |
1.05% |
15.02 |
195.56 |
1.26% |
--- |
29 |
000501 |
武商集团 |
1.03% |
17.87 |
192.10 |
1.23% |
--- |
30 |
603579 |
荣泰健康 |
1.02% |
6.48 |
189.76 |
1.22% |
--- |
31 |
300571 |
平治信息 |
1.00% |
4.48 |
186.14 |
1.19% |
--- |
32 |
600373 |
中文传媒 |
0.99% |
14.61 |
183.50 |
1.18% |
--- |
33 |
600859 |
王府井 |
0.98% |
12.01 |
182.43 |
1.17% |
--- |
34 |
300203 |
聚光科技 |
0.95% |
7.41 |
177.10 |
1.14% |
--- |
35 |
300373 |
扬杰科技 |
0.89% |
11.04 |
165.49 |
1.06% |
--- |
36 |
600622 |
光大嘉宝 |
0.88% |
33.77 |
164.48 |
1.06% |
--- |
37 |
603799 |
华友钴业 |
0.53% |
4.60 |
98.07 |
0.63% |
--- |
38 |
600062 |
华润双鹤 |
0.51% |
7.49 |
94.45 |
0.61% |
--- |
39 |
600968 |
海油发展 |
0.06% |
3.35 |
11.88 |
0.08% |
--- |
40 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
41 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
42 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.54 |
0.02% |
--- |
45 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
601288 |
农业银行 |
4.01% |
219.15 |
817.43 |
6.90% |
新增 |
2 |
601009 |
南京银行 |
3.74% |
96.39 |
762.44 |
6.43% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
2.27% |
26.04 |
462.47 |
3.90% |
新增 |
4 |
603885 |
吉祥航空 |
2.25% |
31.04 |
458.46 |
3.87% |
24.95 (80.38%) |
5 |
601838 |
成都银行 |
2.16% |
49.21 |
440.43 |
3.72% |
新增 |
6 |
600511 |
国药股份 |
2.15% |
16.54 |
439.30 |
3.71% |
新增 |
7 |
600563 |
法拉电子 |
2.00% |
8.86 |
408.27 |
3.44% |
新增 |
8 |
600007 |
中国国贸 |
1.95% |
27.22 |
398.23 |
3.36% |
新增 |
9 |
600068 |
葛洲坝 |
1.83% |
51.45 |
373.53 |
3.15% |
41.65 (80.95%) |
10 |
000423 |
东阿阿胶 |
1.77% |
7.59 |
360.15 |
3.04% |
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 |
601288 |
农业银行 |
4.01% |
219.15 |
817.43 |
6.90% |
新增 |
2 |
601009 |
南京银行 |
3.74% |
96.39 |
762.44 |
6.43% |
0.00 (0.00%) |
3 |
002597 |
金禾实业 |
2.27% |
26.04 |
462.47 |
3.90% |
新增 |
4 |
603885 |
吉祥航空 |
2.25% |
31.04 |
458.46 |
3.87% |
24.95 (80.38%) |
5 |
601838 |
成都银行 |
2.16% |
49.21 |
440.43 |
3.72% |
新增 |
6 |
600511 |
国药股份 |
2.15% |
16.54 |
439.30 |
3.71% |
新增 |
7 |
600563 |
法拉电子 |
2.00% |
8.86 |
408.27 |
3.44% |
新增 |
8 |
600007 |
中国国贸 |
1.95% |
27.22 |
398.23 |
3.36% |
新增 |
9 |
600068 |
葛洲坝 |
1.83% |
51.45 |
373.53 |
3.15% |
41.65 (80.95%) |
10 |
000423 |
东阿阿胶 |
1.77% |
7.59 |
360.15 |
3.04% |
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 |
601009 |
南京银行 |
3.06% |
96.39 |
622.68 |
11.02% |
9.48 (9.84%) |
2 |
000540 |
*ST中天 |
2.88% |
215.45 |
586.03 |
10.37% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
2.05% |
33.24 |
417.83 |
7.39% |
新增 |
4 |
600741 |
华域汽车 |
1.42% |
15.66 |
288.14 |
5.10% |
-3.41 (-21.78%) |
5 |
002027 |
分众传媒 |
1.02% |
39.53 |
207.16 |
3.67% |
-24.99 (-63.20%) |
6 |
603368 |
柳药集团 |
0.72% |
5.62 |
147.24 |
2.61% |
新增 |
7 |
603579 |
荣泰健康 |
0.59% |
4.24 |
120.25 |
2.13% |
新增 |
8 |
002008 |
大族激光 |
0.58% |
3.88 |
117.80 |
2.08% |
新增 |
9 |
002661 |
克明食品 |
0.52% |
8.52 |
105.14 |
1.86% |
新增 |
10 |
601166 |
兴业银行 |
0.50% |
6.83 |
102.04 |
1.81% |
-58.59 (-857.83%) |
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 |
601009 |
南京银行 |
3.06% |
96.39 |
622.68 |
11.02% |
9.48 (9.84%) |
2 |
000540 |
*ST中天 |
2.88% |
215.45 |
586.03 |
10.37% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
2.05% |
33.24 |
417.83 |
7.39% |
新增 |
4 |
600741 |
华域汽车 |
1.42% |
15.66 |
288.14 |
5.10% |
-3.41 (-21.78%) |
5 |
002027 |
分众传媒 |
1.02% |
39.53 |
207.16 |
3.67% |
-24.99 (-63.20%) |
6 |
603368 |
柳药集团 |
0.72% |
5.62 |
147.24 |
2.61% |
新增 |
7 |
603579 |
荣泰健康 |
0.59% |
4.24 |
120.25 |
2.13% |
新增 |
8 |
002008 |
大族激光 |
0.58% |
3.88 |
117.80 |
2.08% |
新增 |
9 |
002661 |
克明食品 |
0.52% |
8.52 |
105.14 |
1.86% |
新增 |
10 |
601166 |
兴业银行 |
0.50% |
6.83 |
102.04 |
1.81% |
-58.59 (-857.83%) |
11 |
000066 |
中国长城 |
0.48% |
20.75 |
98.36 |
1.74% |
--- |
12 |
600036 |
招商银行 |
0.48% |
3.91 |
98.53 |
1.74% |
--- |
13 |
601600 |
中国铝业 |
0.46% |
26.30 |
93.36 |
1.65% |
--- |
14 |
600518 |
ST康美 |
0.45% |
9.87 |
90.90 |
1.61% |
--- |
15 |
002714 |
牧原股份 |
0.44% |
3.08 |
88.55 |
1.57% |
--- |
16 |
000807 |
云铝股份 |
0.41% |
21.56 |
83.65 |
1.48% |
--- |
17 |
000581 |
威孚高科 |
0.40% |
4.64 |
81.94 |
1.45% |
--- |
18 |
600585 |
海螺水泥 |
0.40% |
2.75 |
80.52 |
1.42% |
--- |
19 |
600028 |
中国石化 |
0.39% |
15.59 |
78.73 |
1.39% |
--- |
20 |
601611 |
中国核建 |
0.39% |
12.06 |
78.75 |
1.39% |
--- |
21 |
601636 |
旗滨集团 |
0.39% |
20.84 |
79.19 |
1.40% |
--- |
22 |
603008 |
喜临门 |
0.39% |
8.62 |
79.48 |
1.41% |
--- |
23 |
601318 |
中国平安 |
0.38% |
1.37 |
76.86 |
1.36% |
--- |
24 |
603885 |
吉祥航空 |
0.38% |
6.09 |
76.31 |
1.35% |
--- |
25 |
603986 |
兆易创新 |
0.37% |
1.20 |
74.78 |
1.32% |
--- |
26 |
002410 |
广联达 |
0.36% |
3.55 |
73.88 |
1.31% |
--- |
27 |
600584 |
长电科技 |
0.35% |
8.66 |
71.36 |
1.26% |
--- |
28 |
600745 |
闻泰科技 |
0.35% |
3.40 |
71.84 |
1.27% |
--- |
29 |
300144 |
宋城演艺 |
0.34% |
3.26 |
69.60 |
1.23% |
--- |
30 |
002183 |
怡亚通 |
0.32% |
12.80 |
64.13 |
1.13% |
--- |
31 |
002831 |
裕同科技 |
0.31% |
1.55 |
62.09 |
1.10% |
--- |
32 |
601328 |
交通银行 |
0.31% |
10.89 |
63.05 |
1.12% |
--- |
33 |
000963 |
华东医药 |
0.30% |
2.32 |
61.39 |
1.09% |
--- |
34 |
600068 |
葛洲坝 |
0.30% |
9.80 |
61.94 |
1.10% |
--- |
35 |
002371 |
北方华创 |
0.29% |
1.57 |
59.28 |
1.05% |
--- |
36 |
002859 |
洁美科技 |
0.29% |
1.95 |
59.96 |
1.06% |
--- |
37 |
601233 |
桐昆股份 |
0.29% |
5.99 |
58.46 |
1.03% |
--- |
38 |
300364 |
中文在线 |
0.28% |
11.94 |
57.79 |
1.02% |
--- |
39 |
603626 |
科森科技 |
0.24% |
6.49 |
49.52 |
0.88% |
--- |
40 |
002470 |
金正大 |
0.22% |
7.02 |
44.37 |
0.79% |
--- |
41 |
000596 |
古井贡酒 |
0.21% |
0.80 |
43.17 |
0.76% |
--- |
42 |
300616 |
尚品宅配 |
0.21% |
0.70 |
42.54 |
0.75% |
--- |
43 |
300623 |
捷捷微电 |
0.21% |
1.83 |
42.97 |
0.76% |
--- |
44 |
300684 |
中石科技 |
0.21% |
1.42 |
43.69 |
0.77% |
--- |
45 |
601966 |
玲珑轮胎 |
0.21% |
3.18 |
43.41 |
0.77% |
--- |
46 |
002029 |
七匹狼 |
0.20% |
6.57 |
40.73 |
0.72% |
--- |
47 |
002376 |
新北洋 |
0.20% |
2.69 |
41.26 |
0.73% |
--- |
48 |
002462 |
嘉事堂 |
0.20% |
2.78 |
40.17 |
0.71% |
--- |
49 |
300166 |
东方国信 |
0.20% |
3.89 |
40.30 |
0.71% |
--- |
50 |
300408 |
三环集团 |
0.20% |
2.43 |
41.12 |
0.73% |
--- |
51 |
300750 |
宁德时代 |
0.20% |
0.55 |
40.59 |
0.72% |
--- |
52 |
600019 |
宝钢股份 |
0.20% |
6.36 |
41.34 |
0.73% |
--- |
53 |
600583 |
海油工程 |
0.20% |
8.22 |
40.28 |
0.71% |
--- |
54 |
002019 |
亿帆医药 |
0.19% |
3.67 |
39.27 |
0.69% |
--- |
55 |
002353 |
杰瑞股份 |
0.19% |
2.56 |
38.40 |
0.68% |
--- |
56 |
600787 |
中储股份 |
0.19% |
7.84 |
39.20 |
0.69% |
--- |
57 |
603898 |
好莱客 |
0.19% |
2.55 |
39.09 |
0.69% |
--- |
58 |
601225 |
陕西煤业 |
0.15% |
4.07 |
30.28 |
0.54% |
--- |
59 |
002242 |
九阳股份 |
0.10% |
1.28 |
20.49 |
0.36% |
--- |
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 |
601288 |
农业银行 |
0.76% |
288.66 |
1122.89 |
10.00% |
-22.57 (-7.82%) |
2 |
601166 |
兴业银行 |
0.71% |
65.42 |
1043.45 |
9.29% |
-9.86 (-15.07%) |
3 |
000540 |
中天金融 |
0.58% |
215.45 |
857.50 |
7.64% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.54% |
19.95 |
801.99 |
7.14% |
9.89 (49.57%) |
5 |
601009 |
南京银行 |
0.45% |
86.91 |
664.86 |
5.92% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.44% |
13.79 |
655.16 |
5.83% |
9.82 (71.21%) |
7 |
000333 |
美的集团 |
0.40% |
13.99 |
588.56 |
5.24% |
5.37 (38.38%) |
8 |
000786 |
北新建材 |
0.39% |
35.10 |
582.31 |
5.19% |
27.92 (79.54%) |
9 |
002027 |
分众传媒 |
0.37% |
64.52 |
549.07 |
4.89% |
新增 |
10 |
600741 |
华域汽车 |
0.29% |
19.07 |
429.07 |
3.82% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
0.76% |
288.66 |
1122.89 |
10.00% |
-22.57 (-7.82%) |
2 |
601166 |
兴业银行 |
0.71% |
65.42 |
1043.45 |
9.29% |
-9.86 (-15.07%) |
3 |
000540 |
中天金融 |
0.58% |
215.45 |
857.50 |
7.64% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.54% |
19.95 |
801.99 |
7.14% |
9.89 (49.57%) |
5 |
601009 |
南京银行 |
0.45% |
86.91 |
664.86 |
5.92% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
0.44% |
13.79 |
655.16 |
5.83% |
9.82 (71.21%) |
7 |
000333 |
美的集团 |
0.40% |
13.99 |
588.56 |
5.24% |
5.37 (38.38%) |
8 |
000786 |
北新建材 |
0.39% |
35.10 |
582.31 |
5.19% |
27.92 (79.54%) |
9 |
002027 |
分众传媒 |
0.37% |
64.52 |
549.07 |
4.89% |
新增 |
10 |
600741 |
华域汽车 |
0.29% |
19.07 |
429.07 |
3.82% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
0.72% |
75.28 |
1084.03 |
9.01% |
30.30 (40.25%) |
2 |
601288 |
农业银行 |
0.71% |
311.23 |
1070.63 |
8.90% |
85.20 (27.38%) |
3 |
000540 |
*ST中天 |
0.60% |
215.45 |
900.59 |
7.48% |
71.82 (33.33%) |
4 |
601009 |
南京银行 |
0.44% |
86.91 |
671.81 |
5.58% |
新增 |
5 |
600015 |
华夏银行 |
0.41% |
84.00 |
625.79 |
5.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.36% |
32.76 |
542.83 |
4.51% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.31% |
10.06 |
474.33 |
3.94% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
8.62 |
450.14 |
3.74% |
新增 |
9 |
600741 |
华域汽车 |
0.30% |
19.07 |
452.34 |
3.76% |
新增 |
10 |
600048 |
保利发展 |
0.27% |
33.94 |
414.07 |
3.44% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.72% |
75.28 |
1084.03 |
9.01% |
30.30 (40.25%) |
2 |
601288 |
农业银行 |
0.71% |
311.23 |
1070.63 |
8.90% |
85.20 (27.38%) |
3 |
000540 |
*ST中天 |
0.60% |
215.45 |
900.59 |
7.48% |
71.82 (33.33%) |
4 |
601009 |
南京银行 |
0.44% |
86.91 |
671.81 |
5.58% |
新增 |
5 |
600015 |
华夏银行 |
0.41% |
84.00 |
625.79 |
5.20% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.36% |
32.76 |
542.83 |
4.51% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.31% |
10.06 |
474.33 |
3.94% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
8.62 |
450.14 |
3.74% |
新增 |
9 |
600741 |
华域汽车 |
0.30% |
19.07 |
452.34 |
3.76% |
新增 |
10 |
600048 |
保利发展 |
0.27% |
33.94 |
414.07 |
3.44% |
新增 |
11 |
601225 |
陕西煤业 |
0.26% |
48.15 |
395.79 |
3.29% |
--- |
12 |
600926 |
杭州银行 |
0.22% |
29.69 |
329.26 |
2.74% |
--- |
13 |
600282 |
南钢股份 |
0.20% |
68.09 |
300.96 |
2.50% |
--- |
14 |
600056 |
中国医药 |
0.19% |
15.98 |
291.95 |
2.43% |
--- |
15 |
600176 |
中国巨石 |
0.19% |
27.58 |
282.16 |
2.34% |
--- |
16 |
600808 |
马钢股份 |
0.19% |
78.63 |
282.30 |
2.35% |
--- |
17 |
000568 |
泸州老窖 |
0.16% |
3.97 |
241.61 |
2.01% |
--- |
18 |
002029 |
七匹狼 |
0.15% |
28.72 |
229.47 |
1.91% |
--- |
19 |
000001 |
平安银行 |
0.14% |
23.05 |
209.49 |
1.74% |
--- |
20 |
000778 |
新兴铸管 |
0.14% |
49.18 |
210.49 |
1.75% |
--- |
21 |
600068 |
葛洲坝 |
0.14% |
29.50 |
212.69 |
1.77% |
--- |
22 |
600597 |
光明乳业 |
0.14% |
21.32 |
210.43 |
1.75% |
--- |
23 |
600887 |
伊利股份 |
0.14% |
7.40 |
206.46 |
1.72% |
--- |
24 |
600066 |
宇通客车 |
0.13% |
10.50 |
201.50 |
1.67% |
--- |
25 |
002555 |
三七互娱 |
0.12% |
14.57 |
176.98 |
1.47% |
--- |
26 |
600019 |
宝钢股份 |
0.12% |
23.08 |
179.79 |
1.49% |
--- |
27 |
600585 |
海螺水泥 |
0.11% |
5.05 |
169.07 |
1.41% |
--- |
28 |
601318 |
中国平安 |
0.11% |
2.87 |
168.12 |
1.40% |
--- |
29 |
000028 |
国药一致 |
0.10% |
2.96 |
147.70 |
1.23% |
--- |
30 |
000786 |
北新建材 |
0.09% |
7.18 |
133.05 |
1.11% |
--- |
31 |
000910 |
大亚圣象 |
0.09% |
7.92 |
133.85 |
1.11% |
--- |
32 |
002344 |
海宁皮城 |
0.09% |
28.59 |
138.97 |
1.15% |
--- |
33 |
601939 |
建设银行 |
0.09% |
21.14 |
138.47 |
1.15% |
--- |
34 |
603328 |
依顿电子 |
0.09% |
12.70 |
137.79 |
1.15% |
--- |
35 |
600519 |
贵州茅台 |
0.08% |
0.17 |
124.35 |
1.03% |
--- |
36 |
002171 |
楚江新材 |
0.05% |
11.26 |
76.34 |
0.63% |
--- |
37 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
38 |
601668 |
中国建筑 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
40 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
000540 |
中天金融 |
0.70% |
143.63 |
1113.16 |
5.83% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.55% |
226.03 |
883.78 |
4.63% |
新增 |
3 |
600016 |
民生银行 |
0.52% |
104.12 |
831.92 |
4.35% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.47% |
84.00 |
748.42 |
3.92% |
-54.35 (-64.70%) |
5 |
601166 |
兴业银行 |
0.47% |
44.98 |
750.72 |
3.93% |
新增 |
6 |
600926 |
杭州银行 |
0.42% |
59.38 |
670.40 |
3.51% |
新增 |
7 |
600030 |
中信证券 |
0.38% |
32.76 |
608.68 |
3.19% |
新增 |
8 |
600808 |
马钢股份 |
0.35% |
157.27 |
563.04 |
2.95% |
新增 |
9 |
601229 |
上海银行 |
0.30% |
31.85 |
471.38 |
2.47% |
新增 |
10 |
601998 |
中信银行 |
0.29% |
71.65 |
462.14 |
2.42% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000540 |
中天金融 |
0.70% |
143.63 |
1113.16 |
5.83% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.55% |
226.03 |
883.78 |
4.63% |
新增 |
3 |
600016 |
民生银行 |
0.52% |
104.12 |
831.92 |
4.35% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
0.47% |
84.00 |
748.42 |
3.92% |
-54.35 (-64.70%) |
5 |
601166 |
兴业银行 |
0.47% |
44.98 |
750.72 |
3.93% |
新增 |
6 |
600926 |
杭州银行 |
0.42% |
59.38 |
670.40 |
3.51% |
新增 |
7 |
600030 |
中信证券 |
0.38% |
32.76 |
608.68 |
3.19% |
新增 |
8 |
600808 |
马钢股份 |
0.35% |
157.27 |
563.04 |
2.95% |
新增 |
9 |
601229 |
上海银行 |
0.30% |
31.85 |
471.38 |
2.47% |
新增 |
10 |
601998 |
中信银行 |
0.29% |
71.65 |
462.14 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
0.70% |
138.35 |
1245.13 |
5.31% |
0.00 (0.00%) |
2 |
600223 |
福瑞达 |
0.69% |
316.42 |
1224.55 |
5.22% |
0.00 (0.00%) |
3 |
002344 |
海宁皮城 |
0.67% |
148.99 |
1181.52 |
5.04% |
0.00 (0.00%) |
4 |
000540 |
*ST中天 |
0.60% |
143.63 |
1055.71 |
4.50% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
0.60% |
129.42 |
1069.01 |
4.56% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
0.51% |
67.66 |
908.67 |
3.88% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.49% |
104.12 |
873.57 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
0.43% |
19.44 |
764.47 |
3.26% |
-20.29 (-104.39%) |
9 |
600109 |
国金证券 |
0.40% |
74.32 |
709.01 |
3.02% |
新增 |
10 |
000069 |
华侨城A |
0.33% |
68.35 |
580.29 |
2.48% |
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 |
600015 |
华夏银行 |
0.70% |
138.35 |
1245.13 |
5.31% |
0.00 (0.00%) |
2 |
600223 |
福瑞达 |
0.69% |
316.42 |
1224.55 |
5.22% |
0.00 (0.00%) |
3 |
002344 |
海宁皮城 |
0.67% |
148.99 |
1181.52 |
5.04% |
0.00 (0.00%) |
4 |
000540 |
*ST中天 |
0.60% |
143.63 |
1055.71 |
4.50% |
0.00 (0.00%) |
5 |
002029 |
七匹狼 |
0.60% |
129.42 |
1069.01 |
4.56% |
0.00 (0.00%) |
6 |
601788 |
光大证券 |
0.51% |
67.66 |
908.67 |
3.88% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.49% |
104.12 |
873.57 |
3.73% |
新增 |
8 |
600600 |
青岛啤酒 |
0.43% |
19.44 |
764.47 |
3.26% |
-20.29 (-104.39%) |
9 |
600109 |
国金证券 |
0.40% |
74.32 |
709.01 |
3.02% |
新增 |
10 |
000069 |
华侨城A |
0.33% |
68.35 |
580.29 |
2.48% |
新增 |
11 |
002353 |
杰瑞股份 |
0.32% |
43.19 |
566.65 |
2.42% |
--- |
12 |
600153 |
建发股份 |
0.31% |
49.27 |
547.86 |
2.34% |
--- |
13 |
601628 |
中国人寿 |
0.30% |
17.48 |
532.26 |
2.27% |
--- |
14 |
600637 |
东方明珠 |
0.29% |
30.98 |
516.13 |
2.20% |
--- |
15 |
002104 |
恒宝股份 |
0.28% |
56.66 |
496.91 |
2.12% |
--- |
16 |
600837 |
海通证券 |
0.28% |
39.09 |
503.09 |
2.15% |
--- |
17 |
002400 |
省广集团 |
0.27% |
89.46 |
476.82 |
2.03% |
--- |
18 |
002152 |
广电运通 |
0.26% |
62.92 |
468.16 |
2.00% |
--- |
19 |
601808 |
中海油服 |
0.26% |
43.54 |
459.78 |
1.96% |
--- |
20 |
002687 |
乔治白 |
0.25% |
63.08 |
444.08 |
1.89% |
--- |
21 |
603456 |
九洲药业 |
0.25% |
28.63 |
443.48 |
1.89% |
--- |
22 |
002004 |
华邦健康 |
0.24% |
64.45 |
433.75 |
1.85% |
--- |
23 |
600587 |
新华医疗 |
0.24% |
25.02 |
420.09 |
1.79% |
--- |
24 |
600395 |
盘江股份 |
0.23% |
59.88 |
411.34 |
1.75% |
--- |
25 |
600096 |
云天化 |
0.22% |
54.38 |
389.36 |
1.66% |
--- |
26 |
601139 |
深圳燃气 |
0.22% |
49.03 |
397.14 |
1.69% |
--- |
27 |
000686 |
东北证券 |
0.21% |
41.53 |
364.22 |
1.55% |
--- |
28 |
002519 |
银河电子 |
0.20% |
56.94 |
347.33 |
1.48% |
--- |
29 |
600315 |
上海家化 |
0.20% |
9.70 |
357.88 |
1.53% |
--- |
30 |
601939 |
建设银行 |
0.18% |
42.27 |
324.63 |
1.38% |
--- |
31 |
000001 |
平安银行 |
0.17% |
23.05 |
306.51 |
1.31% |
--- |
32 |
600297 |
广汇汽车 |
0.15% |
32.16 |
257.90 |
1.10% |
--- |
33 |
600351 |
亚宝药业 |
0.15% |
34.74 |
257.77 |
1.10% |
--- |
34 |
002297 |
博云新材 |
0.13% |
20.38 |
229.89 |
0.98% |
--- |
35 |
600739 |
辽宁成大 |
0.13% |
13.43 |
236.37 |
1.01% |
--- |
36 |
000919 |
金陵药业 |
0.12% |
24.84 |
219.59 |
0.94% |
--- |
37 |
002491 |
通鼎互联 |
0.11% |
14.97 |
188.62 |
0.80% |
--- |
38 |
002563 |
森马服饰 |
0.11% |
25.67 |
201.77 |
0.86% |
--- |
39 |
002672 |
东江环保 |
0.11% |
11.55 |
187.69 |
0.80% |
--- |
40 |
300238 |
冠昊生物 |
0.11% |
7.91 |
188.65 |
0.80% |
--- |
41 |
300473 |
德尔股份 |
0.11% |
5.00 |
198.50 |
0.85% |
--- |
42 |
600195 |
中牧股份 |
0.11% |
10.08 |
198.68 |
0.85% |
--- |
43 |
601966 |
玲珑轮胎 |
0.11% |
11.26 |
196.60 |
0.84% |
--- |
44 |
002117 |
东港股份 |
0.10% |
9.35 |
181.76 |
0.78% |
--- |
45 |
002375 |
亚厦股份 |
0.10% |
22.76 |
171.16 |
0.73% |
--- |
46 |
002588 |
史丹利 |
0.10% |
27.04 |
180.90 |
0.77% |
--- |
47 |
002766 |
索菱股份 |
0.10% |
12.69 |
179.56 |
0.77% |
--- |
48 |
300054 |
鼎龙股份 |
0.10% |
15.29 |
174.46 |
0.74% |
--- |
49 |
300336 |
新文退 |
0.10% |
15.13 |
172.78 |
0.74% |
--- |
50 |
600461 |
洪城环境 |
0.10% |
28.47 |
183.06 |
0.78% |
--- |
51 |
600565 |
迪马股份 |
0.10% |
42.16 |
168.64 |
0.72% |
--- |
52 |
600858 |
银座股份 |
0.10% |
24.29 |
177.80 |
0.76% |
--- |
53 |
603123 |
翠微股份 |
0.10% |
23.80 |
181.83 |
0.78% |
--- |
54 |
000651 |
格力电器 |
0.06% |
2.30 |
100.51 |
0.43% |
--- |
55 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.24% |
--- |
56 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.14% |
--- |
57 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.11% |
--- |
58 |
603833 |
欧派家居 |
0.02% |
0.23 |
27.49 |
0.12% |
--- |
59 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.08% |
--- |
60 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
61 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
62 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
63 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
66 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
67 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
68 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
69 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
70 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
71 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600223 |
鲁商发展 |
0.70% |
316.42 |
1452.37 |
4.94% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.62% |
138.35 |
1282.49 |
4.37% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
0.60% |
129.42 |
1237.26 |
4.21% |
43.75 (33.80%) |
4 |
002344 |
海宁皮城 |
0.59% |
148.99 |
1220.26 |
4.15% |
50.72 (34.04%) |
5 |
600600 |
青岛啤酒 |
0.59% |
39.73 |
1224.00 |
4.17% |
0.17 (0.43%) |
6 |
000540 |
中天金融 |
0.51% |
143.63 |
1055.71 |
3.59% |
-26.70 (-18.59%) |
7 |
601788 |
光大证券 |
0.51% |
67.66 |
1050.76 |
3.58% |
新增 |
8 |
600153 |
建发股份 |
0.46% |
82.49 |
960.99 |
3.27% |
0.00 (0.00%) |
9 |
002004 |
华邦健康 |
0.44% |
119.33 |
916.45 |
3.12% |
26.83 (22.48%) |
10 |
601939 |
建设银行 |
0.41% |
121.13 |
844.28 |
2.87% |
-30.92 (-25.53%) |
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 |
600223 |
鲁商发展 |
0.70% |
316.42 |
1452.37 |
4.94% |
0.00 (0.00%) |
2 |
600015 |
华夏银行 |
0.62% |
138.35 |
1282.49 |
4.37% |
0.00 (0.00%) |
3 |
002029 |
七匹狼 |
0.60% |
129.42 |
1237.26 |
4.21% |
43.75 (33.80%) |
4 |
002344 |
海宁皮城 |
0.59% |
148.99 |
1220.26 |
4.15% |
50.72 (34.04%) |
5 |
600600 |
青岛啤酒 |
0.59% |
39.73 |
1224.00 |
4.17% |
0.17 (0.43%) |
6 |
000540 |
中天金融 |
0.51% |
143.63 |
1055.71 |
3.59% |
-26.70 (-18.59%) |
7 |
601788 |
光大证券 |
0.51% |
67.66 |
1050.76 |
3.58% |
新增 |
8 |
600153 |
建发股份 |
0.46% |
82.49 |
960.99 |
3.27% |
0.00 (0.00%) |
9 |
002004 |
华邦健康 |
0.44% |
119.33 |
916.45 |
3.12% |
26.83 (22.48%) |
10 |
601939 |
建设银行 |
0.41% |
121.13 |
844.28 |
2.87% |
-30.92 (-25.53%) |
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 |
600223 |
福瑞达 |
0.64% |
316.42 |
1474.52 |
5.54% |
105.28 (33.27%) |
2 |
600600 |
青岛啤酒 |
0.61% |
39.56 |
1388.46 |
5.22% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.56% |
138.35 |
1275.57 |
4.79% |
23.06 (16.67%) |
4 |
000540 |
*ST中天 |
0.52% |
170.33 |
1183.82 |
4.45% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
0.50% |
113.94 |
1146.24 |
4.31% |
-50.06 (-43.94%) |
6 |
600153 |
建发股份 |
0.46% |
82.49 |
1066.58 |
4.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.41% |
152.05 |
935.11 |
3.51% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
0.39% |
41.55 |
900.39 |
3.38% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
0.36% |
85.67 |
819.86 |
3.08% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
0.36% |
98.27 |
817.64 |
3.07% |
14.04 (14.29%) |
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 |
600223 |
福瑞达 |
0.64% |
316.42 |
1474.52 |
5.54% |
105.28 (33.27%) |
2 |
600600 |
青岛啤酒 |
0.61% |
39.56 |
1388.46 |
5.22% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.56% |
138.35 |
1275.57 |
4.79% |
23.06 (16.67%) |
4 |
000540 |
*ST中天 |
0.52% |
170.33 |
1183.82 |
4.45% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
0.50% |
113.94 |
1146.24 |
4.31% |
-50.06 (-43.94%) |
6 |
600153 |
建发股份 |
0.46% |
82.49 |
1066.58 |
4.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.41% |
152.05 |
935.11 |
3.51% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
0.39% |
41.55 |
900.39 |
3.38% |
0.00 (0.00%) |
9 |
002029 |
七匹狼 |
0.36% |
85.67 |
819.86 |
3.08% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
0.36% |
98.27 |
817.64 |
3.07% |
14.04 (14.29%) |
11 |
601628 |
中国人寿 |
0.34% |
29.08 |
784.58 |
2.95% |
--- |
12 |
600291 |
退市西水 |
0.33% |
34.60 |
761.20 |
2.86% |
--- |
13 |
002004 |
华邦健康 |
0.32% |
92.50 |
724.27 |
2.72% |
--- |
14 |
002104 |
恒宝股份 |
0.32% |
78.16 |
733.92 |
2.76% |
--- |
15 |
600297 |
广汇汽车 |
0.31% |
95.80 |
721.35 |
2.71% |
--- |
16 |
603456 |
九洲药业 |
0.29% |
40.73 |
670.82 |
2.52% |
--- |
17 |
600315 |
上海家化 |
0.28% |
20.05 |
650.62 |
2.45% |
--- |
18 |
002517 |
恺英网络 |
0.27% |
17.49 |
615.61 |
2.31% |
--- |
19 |
000001 |
平安银行 |
0.26% |
64.42 |
604.87 |
2.27% |
--- |
20 |
300263 |
隆华科技 |
0.25% |
69.95 |
576.39 |
2.17% |
--- |
21 |
000039 |
中集集团 |
0.24% |
30.64 |
552.44 |
2.08% |
--- |
22 |
600096 |
云天化 |
0.22% |
67.01 |
495.87 |
1.86% |
--- |
23 |
002152 |
广电运通 |
0.21% |
58.42 |
485.51 |
1.82% |
--- |
24 |
002400 |
省广集团 |
0.19% |
54.27 |
435.81 |
1.64% |
--- |
25 |
600351 |
亚宝药业 |
0.19% |
54.99 |
430.02 |
1.62% |
--- |
26 |
600587 |
新华医疗 |
0.19% |
24.83 |
441.48 |
1.66% |
--- |
27 |
600578 |
京能电力 |
0.18% |
96.96 |
415.96 |
1.56% |
--- |
28 |
000938 |
紫光股份 |
0.16% |
6.13 |
374.67 |
1.41% |
--- |
29 |
600754 |
锦江酒店 |
0.16% |
13.95 |
377.92 |
1.42% |
--- |
30 |
002498 |
汉缆股份 |
0.15% |
96.50 |
353.19 |
1.33% |
--- |
31 |
002821 |
凯莱英 |
0.14% |
4.28 |
312.44 |
1.17% |
--- |
32 |
600251 |
冠农股份 |
0.14% |
39.30 |
313.26 |
1.18% |
--- |
33 |
603308 |
应流股份 |
0.14% |
21.42 |
309.73 |
1.16% |
--- |
34 |
600010 |
包钢股份 |
0.13% |
137.27 |
300.62 |
1.13% |
--- |
35 |
601258 |
*ST庞大 |
0.13% |
106.78 |
298.98 |
1.12% |
--- |
36 |
000100 |
TCL科技 |
0.12% |
83.54 |
286.54 |
1.08% |
--- |
37 |
601808 |
中海油服 |
0.12% |
24.74 |
273.13 |
1.03% |
--- |
38 |
002373 |
千方科技 |
0.11% |
18.57 |
253.29 |
0.95% |
--- |
39 |
002687 |
乔治白 |
0.11% |
32.67 |
251.56 |
0.95% |
--- |
40 |
600739 |
辽宁成大 |
0.11% |
13.43 |
242.14 |
0.91% |
--- |
41 |
600805 |
悦达投资 |
0.11% |
34.83 |
256.00 |
0.96% |
--- |
42 |
601866 |
中远海发 |
0.11% |
71.13 |
256.07 |
0.96% |
--- |
43 |
002500 |
山西证券 |
0.10% |
24.24 |
232.22 |
0.87% |
--- |
44 |
600395 |
盘江股份 |
0.10% |
32.50 |
238.19 |
0.90% |
--- |
45 |
600565 |
迪马股份 |
0.10% |
42.01 |
231.48 |
0.87% |
--- |
46 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.40% |
--- |
47 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.29% |
--- |
48 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.18% |
--- |
49 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.15% |
--- |
50 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.10% |
--- |
51 |
002792 |
通宇通讯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
55 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.01% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
61 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
65 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
66 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
67 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
0.49% |
115.29 |
1301.62 |
4.77% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
0.49% |
39.56 |
1295.89 |
4.74% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.45% |
164.00 |
1197.20 |
4.38% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
0.43% |
170.33 |
1129.32 |
4.13% |
0.00 (0.00%) |
5 |
600223 |
鲁商发展 |
0.42% |
211.15 |
1123.29 |
4.11% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.35% |
41.55 |
936.54 |
3.43% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
0.34% |
85.67 |
892.68 |
3.27% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.34% |
82.49 |
904.90 |
3.31% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.34% |
152.05 |
903.18 |
3.31% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
0.32% |
84.23 |
857.50 |
3.14% |
12.79 (15.18%) |
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 |
600015 |
华夏银行 |
0.49% |
115.29 |
1301.62 |
4.77% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
0.49% |
39.56 |
1295.89 |
4.74% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.45% |
164.00 |
1197.20 |
4.38% |
0.00 (0.00%) |
4 |
000540 |
中天金融 |
0.43% |
170.33 |
1129.32 |
4.13% |
0.00 (0.00%) |
5 |
600223 |
鲁商发展 |
0.42% |
211.15 |
1123.29 |
4.11% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.35% |
41.55 |
936.54 |
3.43% |
0.00 (0.00%) |
7 |
002029 |
七匹狼 |
0.34% |
85.67 |
892.68 |
3.27% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.34% |
82.49 |
904.90 |
3.31% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.34% |
152.05 |
903.18 |
3.31% |
0.00 (0.00%) |
10 |
002344 |
海宁皮城 |
0.32% |
84.23 |
857.50 |
3.14% |
12.79 (15.18%) |
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 |
600015 |
华夏银行 |
0.46% |
115.29 |
1250.90 |
4.64% |
0.00 (0.00%) |
2 |
000540 |
*ST中天 |
0.43% |
170.33 |
1180.42 |
4.37% |
42.10 (24.72%) |
3 |
600600 |
青岛啤酒 |
0.43% |
39.56 |
1164.56 |
4.32% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
0.42% |
164.00 |
1139.80 |
4.22% |
39.49 (24.08%) |
5 |
600223 |
福瑞达 |
0.42% |
211.15 |
1148.63 |
4.26% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.35% |
41.55 |
968.12 |
3.59% |
新增 |
7 |
601628 |
中国人寿 |
0.35% |
39.50 |
951.55 |
3.53% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
0.32% |
85.67 |
874.69 |
3.24% |
新增 |
9 |
600153 |
建发股份 |
0.32% |
82.49 |
882.63 |
3.27% |
新增 |
10 |
002004 |
华邦健康 |
0.31% |
92.50 |
838.98 |
3.11% |
0.00 (0.00%) |
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 |
600015 |
华夏银行 |
0.46% |
115.29 |
1250.90 |
4.64% |
0.00 (0.00%) |
2 |
000540 |
*ST中天 |
0.43% |
170.33 |
1180.42 |
4.37% |
42.10 (24.72%) |
3 |
600600 |
青岛啤酒 |
0.43% |
39.56 |
1164.56 |
4.32% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
0.42% |
164.00 |
1139.80 |
4.22% |
39.49 (24.08%) |
5 |
600223 |
福瑞达 |
0.42% |
211.15 |
1148.63 |
4.26% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.35% |
41.55 |
968.12 |
3.59% |
新增 |
7 |
601628 |
中国人寿 |
0.35% |
39.50 |
951.55 |
3.53% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
0.32% |
85.67 |
874.69 |
3.24% |
新增 |
9 |
600153 |
建发股份 |
0.32% |
82.49 |
882.63 |
3.27% |
新增 |
10 |
002004 |
华邦健康 |
0.31% |
92.50 |
838.98 |
3.11% |
0.00 (0.00%) |
11 |
002344 |
海宁皮城 |
0.30% |
71.44 |
808.74 |
3.00% |
--- |
12 |
601939 |
建设银行 |
0.30% |
152.05 |
827.15 |
3.07% |
--- |
13 |
002792 |
通宇通讯 |
0.23% |
11.64 |
631.76 |
2.34% |
--- |
14 |
600096 |
云天化 |
0.23% |
67.01 |
635.92 |
2.36% |
--- |
15 |
600297 |
广汇汽车 |
0.23% |
73.69 |
630.79 |
2.34% |
--- |
16 |
600587 |
新华医疗 |
0.23% |
24.83 |
623.48 |
2.31% |
--- |
17 |
000001 |
平安银行 |
0.21% |
64.42 |
586.19 |
2.17% |
--- |
18 |
002400 |
省广集团 |
0.21% |
41.75 |
575.71 |
2.13% |
--- |
19 |
600315 |
上海家化 |
0.20% |
20.05 |
543.56 |
2.01% |
--- |
20 |
600351 |
亚宝药业 |
0.20% |
54.99 |
543.30 |
2.01% |
--- |
21 |
000905 |
厦门港务 |
0.19% |
49.35 |
506.33 |
1.88% |
--- |
22 |
002152 |
广电运通 |
0.19% |
38.95 |
517.26 |
1.92% |
--- |
23 |
002373 |
千方科技 |
0.19% |
37.14 |
512.53 |
1.90% |
--- |
24 |
002517 |
恺英网络 |
0.19% |
15.62 |
524.09 |
1.94% |
--- |
25 |
300263 |
隆华科技 |
0.19% |
69.95 |
515.53 |
1.91% |
--- |
26 |
002104 |
恒宝股份 |
0.18% |
40.93 |
482.56 |
1.79% |
--- |
27 |
000039 |
中集集团 |
0.16% |
30.64 |
447.96 |
1.66% |
--- |
28 |
002498 |
汉缆股份 |
0.15% |
96.50 |
414.95 |
1.54% |
--- |
29 |
600578 |
京能电力 |
0.15% |
96.96 |
407.23 |
1.51% |
--- |
30 |
600754 |
锦江酒店 |
0.15% |
13.95 |
410.83 |
1.52% |
--- |
31 |
600858 |
银座股份 |
0.13% |
37.09 |
347.16 |
1.29% |
--- |
32 |
600251 |
冠农股份 |
0.12% |
39.30 |
318.76 |
1.18% |
--- |
33 |
601808 |
中海油服 |
0.12% |
24.74 |
317.41 |
1.18% |
--- |
34 |
000507 |
珠海港 |
0.11% |
48.70 |
305.84 |
1.13% |
--- |
35 |
000938 |
紫光股份 |
0.11% |
5.19 |
297.85 |
1.10% |
--- |
36 |
002821 |
凯莱英 |
0.11% |
2.14 |
307.20 |
1.14% |
--- |
37 |
600805 |
悦达投资 |
0.11% |
34.83 |
295.71 |
1.10% |
--- |
38 |
601258 |
*ST庞大 |
0.11% |
106.78 |
295.78 |
1.10% |
--- |
39 |
601866 |
中远海发 |
0.11% |
71.13 |
290.21 |
1.08% |
--- |
40 |
000100 |
TCL科技 |
0.10% |
83.54 |
275.68 |
1.02% |
--- |
41 |
000852 |
石化机械 |
0.10% |
25.60 |
277.50 |
1.03% |
--- |
42 |
000958 |
电投产融 |
0.10% |
18.43 |
267.74 |
0.99% |
--- |
43 |
600010 |
包钢股份 |
0.10% |
98.05 |
273.56 |
1.01% |
--- |
44 |
600395 |
盘江股份 |
0.10% |
32.50 |
262.24 |
0.97% |
--- |
45 |
603456 |
九洲药业 |
0.10% |
12.10 |
261.00 |
0.97% |
--- |
46 |
600089 |
特变电工 |
0.09% |
28.16 |
257.14 |
0.95% |
--- |
47 |
600739 |
辽宁成大 |
0.09% |
13.43 |
241.20 |
0.89% |
--- |
48 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.47% |
--- |
49 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.45% |
--- |
50 |
603308 |
应流股份 |
0.03% |
3.55 |
77.82 |
0.29% |
--- |
51 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.31% |
--- |
52 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.09% |
--- |
53 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
54 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
55 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.02% |
--- |
59 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
60 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.02% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
64 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.04% |
--- |
65 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
67 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
70 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.03% |
--- |
71 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
72 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
73 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.03% |
--- |
74 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
75 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
76 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
77 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
78 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
79 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600600 |
青岛啤酒 |
0.44% |
39.56 |
1258.31 |
5.53% |
29.23 (73.88%) |
2 |
600223 |
鲁商发展 |
0.42% |
211.15 |
1201.42 |
5.28% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.41% |
115.29 |
1158.66 |
5.09% |
新增 |
4 |
002344 |
海宁皮城 |
0.33% |
93.30 |
950.73 |
4.18% |
30.00 (32.15%) |
5 |
000905 |
厦门港务 |
0.32% |
84.71 |
923.38 |
4.06% |
54.64 (64.50%) |
6 |
000069 |
华侨城A |
0.31% |
124.51 |
871.57 |
3.83% |
41.12 (33.03%) |
7 |
000540 |
中天金融 |
0.31% |
128.23 |
887.38 |
3.90% |
0.00 (0.00%) |
8 |
002004 |
华邦健康 |
0.31% |
92.50 |
882.45 |
3.88% |
62.63 (67.71%) |
9 |
601628 |
中国人寿 |
0.30% |
39.50 |
845.70 |
3.71% |
新增 |
10 |
601939 |
建设银行 |
0.28% |
152.05 |
787.62 |
3.46% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
0.44% |
39.56 |
1258.31 |
5.53% |
29.23 (73.88%) |
2 |
600223 |
鲁商发展 |
0.42% |
211.15 |
1201.42 |
5.28% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.41% |
115.29 |
1158.66 |
5.09% |
新增 |
4 |
002344 |
海宁皮城 |
0.33% |
93.30 |
950.73 |
4.18% |
30.00 (32.15%) |
5 |
000905 |
厦门港务 |
0.32% |
84.71 |
923.38 |
4.06% |
54.64 (64.50%) |
6 |
000069 |
华侨城A |
0.31% |
124.51 |
871.57 |
3.83% |
41.12 (33.03%) |
7 |
000540 |
中天金融 |
0.31% |
128.23 |
887.38 |
3.90% |
0.00 (0.00%) |
8 |
002004 |
华邦健康 |
0.31% |
92.50 |
882.45 |
3.88% |
62.63 (67.71%) |
9 |
601628 |
中国人寿 |
0.30% |
39.50 |
845.70 |
3.71% |
新增 |
10 |
601939 |
建设银行 |
0.28% |
152.05 |
787.62 |
3.46% |
0.00 (0.00%) |
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 |
600223 |
福瑞达 |
0.37% |
211.15 |
1076.84 |
7.52% |
新增 |
2 |
002781 |
奇信退 |
0.31% |
20.45 |
886.70 |
6.19% |
0.00 (0.00%) |
3 |
000540 |
*ST中天 |
0.28% |
128.23 |
798.90 |
5.58% |
新增 |
4 |
601939 |
建设银行 |
0.25% |
152.05 |
722.24 |
5.05% |
新增 |
5 |
002792 |
通宇通讯 |
0.24% |
11.64 |
696.26 |
4.86% |
3.88 (33.33%) |
6 |
002344 |
海宁皮城 |
0.21% |
63.30 |
617.17 |
4.31% |
31.46 (49.70%) |
7 |
600587 |
新华医疗 |
0.20% |
24.83 |
573.32 |
4.00% |
新增 |
8 |
600637 |
东方明珠 |
0.20% |
23.80 |
577.63 |
4.03% |
新增 |
9 |
000001 |
平安银行 |
0.19% |
64.42 |
560.42 |
3.91% |
新增 |
10 |
600565 |
迪马股份 |
0.19% |
87.30 |
563.96 |
3.94% |
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 |
600223 |
福瑞达 |
0.37% |
211.15 |
1076.84 |
7.52% |
新增 |
2 |
002781 |
奇信退 |
0.31% |
20.45 |
886.70 |
6.19% |
0.00 (0.00%) |
3 |
000540 |
*ST中天 |
0.28% |
128.23 |
798.90 |
5.58% |
新增 |
4 |
601939 |
建设银行 |
0.25% |
152.05 |
722.24 |
5.05% |
新增 |
5 |
002792 |
通宇通讯 |
0.24% |
11.64 |
696.26 |
4.86% |
3.88 (33.33%) |
6 |
002344 |
海宁皮城 |
0.21% |
63.30 |
617.17 |
4.31% |
31.46 (49.70%) |
7 |
600587 |
新华医疗 |
0.20% |
24.83 |
573.32 |
4.00% |
新增 |
8 |
600637 |
东方明珠 |
0.20% |
23.80 |
577.63 |
4.03% |
新增 |
9 |
000001 |
平安银行 |
0.19% |
64.42 |
560.42 |
3.91% |
新增 |
10 |
600565 |
迪马股份 |
0.19% |
87.30 |
563.96 |
3.94% |
新增 |
11 |
000069 |
华侨城A |
0.18% |
83.39 |
533.70 |
3.73% |
--- |
12 |
000958 |
电投产融 |
0.18% |
36.85 |
510.33 |
3.56% |
--- |
13 |
002251 |
*ST步高 |
0.16% |
35.53 |
460.78 |
3.22% |
--- |
14 |
000419 |
通程控股 |
0.11% |
42.63 |
310.35 |
2.17% |
--- |
15 |
000905 |
厦门港务 |
0.11% |
30.07 |
313.33 |
2.19% |
--- |
16 |
600251 |
冠农股份 |
0.11% |
39.30 |
314.44 |
2.20% |
--- |
17 |
600761 |
安徽合力 |
0.11% |
31.34 |
316.22 |
2.21% |
--- |
18 |
000589 |
贵州轮胎 |
0.10% |
55.60 |
291.88 |
2.04% |
--- |
19 |
002029 |
七匹狼 |
0.10% |
29.86 |
303.08 |
2.12% |
--- |
20 |
002170 |
芭田股份 |
0.10% |
35.39 |
298.69 |
2.09% |
--- |
21 |
600068 |
葛洲坝 |
0.10% |
49.57 |
288.50 |
2.02% |
--- |
22 |
600600 |
青岛啤酒 |
0.10% |
10.33 |
300.31 |
2.10% |
--- |
23 |
600805 |
悦达投资 |
0.10% |
34.83 |
302.32 |
2.11% |
--- |
24 |
600858 |
银座股份 |
0.10% |
37.09 |
303.77 |
2.12% |
--- |
25 |
601216 |
君正集团 |
0.10% |
37.99 |
283.79 |
1.98% |
--- |
26 |
601808 |
中海油服 |
0.10% |
23.03 |
279.81 |
1.95% |
--- |
27 |
000507 |
珠海港 |
0.09% |
48.70 |
266.88 |
1.86% |
--- |
28 |
002004 |
华邦健康 |
0.09% |
29.87 |
272.71 |
1.91% |
--- |
29 |
300508 |
维宏股份 |
0.09% |
1.04 |
264.25 |
1.85% |
--- |
30 |
600372 |
中航机载 |
0.09% |
13.67 |
266.21 |
1.86% |
--- |
31 |
600089 |
特变电工 |
0.08% |
28.16 |
239.96 |
1.68% |
--- |
32 |
000938 |
紫光股份 |
0.06% |
2.77 |
168.64 |
1.18% |
--- |
33 |
600596 |
新安股份 |
0.05% |
21.58 |
157.32 |
1.10% |
--- |
34 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.54% |
--- |
35 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.18% |
--- |
36 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.14% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.14% |
--- |
38 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.11% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
43 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
45 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
46 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.05% |
--- |
47 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
48 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
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 |
002353 |
杰瑞股份 |
0.26% |
42.97 |
755.84 |
7.42% |
31.86 (74.14%) |
2 |
600755 |
厦门国贸 |
0.26% |
116.79 |
762.64 |
7.48% |
85.23 (72.98%) |
3 |
002781 |
奇信股份 |
0.23% |
20.45 |
677.25 |
6.64% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
0.15% |
60.24 |
432.52 |
4.24% |
新增 |
5 |
002251 |
步步高 |
0.15% |
35.53 |
441.95 |
4.34% |
新增 |
6 |
002792 |
通宇通讯 |
0.12% |
7.76 |
341.22 |
3.35% |
新增 |
7 |
002029 |
七匹狼 |
0.11% |
29.86 |
314.43 |
3.08% |
新增 |
8 |
002344 |
海宁皮城 |
0.11% |
31.84 |
332.09 |
3.26% |
新增 |
9 |
600068 |
葛洲坝 |
0.10% |
49.57 |
298.41 |
2.93% |
新增 |
10 |
600600 |
青岛啤酒 |
0.10% |
10.33 |
296.49 |
2.91% |
-21.40 (-207.15%) |
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 |
002353 |
杰瑞股份 |
0.26% |
42.97 |
755.84 |
7.42% |
31.86 (74.14%) |
2 |
600755 |
厦门国贸 |
0.26% |
116.79 |
762.64 |
7.48% |
85.23 (72.98%) |
3 |
002781 |
奇信股份 |
0.23% |
20.45 |
677.25 |
6.64% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
0.15% |
60.24 |
432.52 |
4.24% |
新增 |
5 |
002251 |
步步高 |
0.15% |
35.53 |
441.95 |
4.34% |
新增 |
6 |
002792 |
通宇通讯 |
0.12% |
7.76 |
341.22 |
3.35% |
新增 |
7 |
002029 |
七匹狼 |
0.11% |
29.86 |
314.43 |
3.08% |
新增 |
8 |
002344 |
海宁皮城 |
0.11% |
31.84 |
332.09 |
3.26% |
新增 |
9 |
600068 |
葛洲坝 |
0.10% |
49.57 |
298.41 |
2.93% |
新增 |
10 |
600600 |
青岛啤酒 |
0.10% |
10.33 |
296.49 |
2.91% |
-21.40 (-207.15%) |
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 |
600600 |
青岛啤酒 |
0.35% |
31.73 |
1053.44 |
8.80% |
--- |
2 |
002781 |
奇信退 |
0.26% |
20.45 |
764.38 |
6.39% |
--- |
3 |
600031 |
三一重工 |
0.25% |
113.24 |
745.12 |
6.23% |
--- |
4 |
601988 |
中国银行 |
0.22% |
165.42 |
663.33 |
5.54% |
--- |
5 |
000895 |
双汇发展 |
0.21% |
31.51 |
643.03 |
5.37% |
--- |
6 |
000157 |
中联重科 |
0.20% |
110.60 |
591.71 |
4.94% |
--- |
7 |
600005 |
武钢股份 |
0.20% |
170.38 |
591.22 |
4.94% |
--- |
8 |
601166 |
兴业银行 |
0.20% |
35.52 |
606.33 |
5.07% |
--- |
9 |
000825 |
太钢不锈 |
0.19% |
139.82 |
573.26 |
4.79% |
--- |
10 |
000916 |
华北高速 |
0.15% |
75.24 |
453.70 |
3.79% |
--- |
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 |
600600 |
青岛啤酒 |
0.35% |
31.73 |
1053.44 |
8.80% |
--- |
2 |
002781 |
奇信退 |
0.26% |
20.45 |
764.38 |
6.39% |
--- |
3 |
600031 |
三一重工 |
0.25% |
113.24 |
745.12 |
6.23% |
--- |
4 |
601988 |
中国银行 |
0.22% |
165.42 |
663.33 |
5.54% |
--- |
5 |
000895 |
双汇发展 |
0.21% |
31.51 |
643.03 |
5.37% |
--- |
6 |
000157 |
中联重科 |
0.20% |
110.60 |
591.71 |
4.94% |
--- |
7 |
600005 |
武钢股份 |
0.20% |
170.38 |
591.22 |
4.94% |
--- |
8 |
601166 |
兴业银行 |
0.20% |
35.52 |
606.33 |
5.07% |
--- |
9 |
000825 |
太钢不锈 |
0.19% |
139.82 |
573.26 |
4.79% |
--- |
10 |
000916 |
华北高速 |
0.15% |
75.24 |
453.70 |
3.79% |
--- |
11 |
600308 |
华泰股份 |
0.15% |
79.29 |
457.50 |
3.82% |
--- |
12 |
600372 |
中航机载 |
0.15% |
18.14 |
446.79 |
3.73% |
--- |
13 |
000581 |
威孚高科 |
0.10% |
12.26 |
303.56 |
2.54% |
--- |
14 |
002667 |
威领股份 |
0.10% |
4.07 |
304.44 |
2.54% |
--- |
15 |
600089 |
特变电工 |
0.10% |
24.48 |
288.13 |
2.41% |
--- |
16 |
600352 |
浙江龙盛 |
0.10% |
26.37 |
306.95 |
2.56% |
--- |
17 |
600755 |
厦门国贸 |
0.10% |
31.56 |
294.14 |
2.46% |
--- |
18 |
002353 |
杰瑞股份 |
0.09% |
11.11 |
281.97 |
2.36% |
--- |
19 |
002375 |
亚厦股份 |
0.09% |
16.69 |
263.20 |
2.20% |
--- |
20 |
002415 |
海康威视 |
0.09% |
8.25 |
283.72 |
2.37% |
--- |
21 |
002269 |
美邦服饰 |
0.06% |
28.31 |
189.96 |
1.59% |
--- |
22 |
000882 |
华联股份 |
0.05% |
25.47 |
145.43 |
1.22% |
--- |
23 |
000938 |
紫光股份 |
0.05% |
1.46 |
143.63 |
1.20% |
--- |
24 |
002047 |
宝鹰股份 |
0.05% |
14.14 |
158.93 |
1.33% |
--- |
25 |
002507 |
涪陵榨菜 |
0.05% |
8.01 |
150.35 |
1.26% |
--- |
26 |
300146 |
汤臣倍健 |
0.05% |
4.07 |
156.69 |
1.31% |
--- |
27 |
601028 |
玉龙股份 |
0.05% |
16.76 |
157.04 |
1.31% |
--- |
28 |
002188 |
中天服务 |
0.04% |
2.38 |
105.79 |
0.88% |
--- |
29 |
300467 |
迅游科技 |
0.04% |
1.46 |
132.54 |
1.11% |
--- |
30 |
600421 |
华嵘控股 |
0.04% |
5.68 |
128.82 |
1.08% |
--- |
31 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
0.95% |
--- |
32 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.77% |
--- |
33 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
0.82% |
--- |
34 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.48% |
--- |
35 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.49% |
--- |
36 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.41% |
--- |
37 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.14% |
--- |
38 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.14% |
--- |
39 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.20% |
--- |
40 |
603778 |
国晟科技 |
0.01% |
0.71 |
19.51 |
0.16% |
--- |
41 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.04% |
--- |
42 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.08% |
--- |
43 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.09% |
--- |
44 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.10% |
--- |
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