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 |
301004 |
嘉益股份 |
1.26% |
2.58 |
117.26 |
1.37% |
1.76 (68.22%) |
2 |
603338 |
浙江鼎力 |
1.14% |
2.07 |
105.92 |
1.24% |
新增 |
3 |
300729 |
乐歌股份 |
1.12% |
5.79 |
103.70 |
1.21% |
新增 |
4 |
603259 |
药明康德 |
1.04% |
1.33 |
96.77 |
1.13% |
0.74 (55.64%) |
5 |
002594 |
比亚迪 |
1.00% |
0.47 |
93.06 |
1.09% |
新增 |
6 |
688627 |
精智达 |
1.00% |
1.04 |
92.75 |
1.08% |
新增 |
7 |
600690 |
海尔智家 |
0.98% |
4.34 |
91.14 |
1.06% |
2.79 (64.29%) |
8 |
601899 |
紫金矿业 |
0.98% |
7.31 |
91.08 |
1.06% |
4.99 (68.26%) |
9 |
000921 |
海信家电 |
0.95% |
4.32 |
88.13 |
1.03% |
3.44 (79.63%) |
10 |
300782 |
卓胜微 |
0.94% |
0.62 |
87.42 |
1.02% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301004 |
嘉益股份 |
1.26% |
2.58 |
117.26 |
1.37% |
1.76 (68.22%) |
2 |
603338 |
浙江鼎力 |
1.14% |
2.07 |
105.92 |
1.24% |
新增 |
3 |
300729 |
乐歌股份 |
1.12% |
5.79 |
103.70 |
1.21% |
新增 |
4 |
603259 |
药明康德 |
1.04% |
1.33 |
96.77 |
1.13% |
0.74 (55.64%) |
5 |
002594 |
比亚迪 |
1.00% |
0.47 |
93.06 |
1.09% |
新增 |
6 |
688627 |
精智达 |
1.00% |
1.04 |
92.75 |
1.08% |
新增 |
7 |
600690 |
海尔智家 |
0.98% |
4.34 |
91.14 |
1.06% |
2.79 (64.29%) |
8 |
601899 |
紫金矿业 |
0.98% |
7.31 |
91.08 |
1.06% |
4.99 (68.26%) |
9 |
000921 |
海信家电 |
0.95% |
4.32 |
88.13 |
1.03% |
3.44 (79.63%) |
10 |
300782 |
卓胜微 |
0.94% |
0.62 |
87.42 |
1.02% |
新增 |
11 |
601318 |
中国平安 |
0.92% |
2.12 |
85.44 |
1.00% |
--- |
12 |
600660 |
福耀玻璃 |
0.89% |
2.21 |
82.63 |
0.97% |
--- |
13 |
688687 |
凯因科技 |
0.82% |
2.18 |
76.15 |
0.89% |
--- |
14 |
000338 |
潍柴动力 |
0.79% |
5.39 |
73.57 |
0.86% |
--- |
15 |
601888 |
中国中免 |
0.77% |
0.85 |
71.14 |
0.83% |
--- |
16 |
002158 |
汉钟精机 |
0.74% |
3.10 |
69.01 |
0.81% |
--- |
17 |
600612 |
老凤祥 |
0.74% |
1.00 |
69.00 |
0.81% |
--- |
18 |
603298 |
杭叉集团 |
0.72% |
2.68 |
66.68 |
0.78% |
--- |
19 |
600036 |
招商银行 |
0.71% |
2.37 |
65.93 |
0.77% |
--- |
20 |
000333 |
美的集团 |
0.67% |
1.13 |
61.73 |
0.72% |
--- |
21 |
688169 |
石头科技 |
0.67% |
0.22 |
62.25 |
0.73% |
--- |
22 |
600737 |
中粮糖业 |
0.63% |
7.08 |
58.34 |
0.68% |
--- |
23 |
002262 |
恩华药业 |
0.61% |
2.10 |
56.95 |
0.67% |
--- |
24 |
002563 |
森马服饰 |
0.61% |
9.88 |
57.01 |
0.67% |
--- |
25 |
002011 |
盾安环境 |
0.59% |
3.99 |
54.86 |
0.64% |
--- |
26 |
002083 |
孚日股份 |
0.57% |
10.44 |
52.62 |
0.61% |
--- |
27 |
003000 |
劲仔食品 |
0.57% |
4.31 |
52.67 |
0.62% |
--- |
28 |
603556 |
海兴电力 |
0.57% |
1.82 |
52.83 |
0.62% |
--- |
29 |
603993 |
洛阳钼业 |
0.57% |
10.24 |
53.25 |
0.62% |
--- |
30 |
301027 |
华蓝集团 |
0.56% |
4.18 |
52.29 |
0.61% |
--- |
31 |
002763 |
汇洁股份 |
0.54% |
5.96 |
50.12 |
0.59% |
--- |
32 |
300440 |
运达科技 |
0.53% |
6.63 |
49.39 |
0.58% |
--- |
33 |
601288 |
农业银行 |
0.53% |
13.49 |
49.10 |
0.57% |
--- |
34 |
603886 |
元祖股份 |
0.53% |
2.72 |
49.59 |
0.58% |
--- |
35 |
000543 |
皖能电力 |
0.52% |
7.67 |
48.01 |
0.56% |
--- |
36 |
605066 |
天正电气 |
0.52% |
5.30 |
48.65 |
0.57% |
--- |
37 |
603115 |
海星股份 |
0.51% |
3.21 |
46.99 |
0.55% |
--- |
38 |
603365 |
水星家纺 |
0.51% |
3.32 |
47.74 |
0.56% |
--- |
39 |
603551 |
奥普家居 |
0.51% |
4.48 |
47.44 |
0.55% |
--- |
40 |
688226 |
威腾电气 |
0.50% |
2.45 |
46.02 |
0.54% |
--- |
41 |
002452 |
长高电新 |
0.49% |
6.34 |
45.01 |
0.53% |
--- |
42 |
002867 |
周大生 |
0.49% |
2.99 |
45.39 |
0.53% |
--- |
43 |
002228 |
合兴包装 |
0.48% |
12.90 |
44.25 |
0.52% |
--- |
44 |
301037 |
保立佳 |
0.48% |
2.25 |
44.84 |
0.52% |
--- |
45 |
603197 |
保隆科技 |
0.48% |
0.79 |
44.56 |
0.52% |
--- |
46 |
601916 |
浙商银行 |
0.47% |
17.45 |
43.97 |
0.51% |
--- |
47 |
603112 |
华翔股份 |
0.47% |
3.57 |
43.38 |
0.51% |
--- |
48 |
688556 |
高测股份 |
0.47% |
1.11 |
43.18 |
0.50% |
--- |
49 |
301055 |
张小泉 |
0.46% |
2.95 |
42.54 |
0.50% |
--- |
50 |
301383 |
天键股份 |
0.46% |
0.65 |
42.25 |
0.49% |
--- |
51 |
603198 |
迎驾贡酒 |
0.46% |
0.64 |
42.43 |
0.50% |
--- |
52 |
601088 |
中国神华 |
0.44% |
1.29 |
40.44 |
0.47% |
--- |
53 |
605189 |
富春染织 |
0.44% |
2.54 |
41.15 |
0.48% |
--- |
54 |
300286 |
安科瑞 |
0.43% |
1.55 |
40.19 |
0.47% |
--- |
55 |
300638 |
广和通 |
0.43% |
2.10 |
39.96 |
0.47% |
--- |
56 |
300573 |
兴齐眼药 |
0.40% |
0.20 |
36.83 |
0.43% |
--- |
57 |
600887 |
伊利股份 |
0.40% |
1.40 |
37.45 |
0.44% |
--- |
58 |
601100 |
恒立液压 |
0.40% |
0.67 |
36.64 |
0.43% |
--- |
59 |
605599 |
菜百股份 |
0.40% |
2.48 |
36.93 |
0.43% |
--- |
60 |
002032 |
苏泊尔 |
0.39% |
0.69 |
36.58 |
0.43% |
--- |
61 |
600585 |
海螺水泥 |
0.39% |
1.61 |
36.32 |
0.42% |
--- |
62 |
688489 |
三未信安 |
0.39% |
0.76 |
35.74 |
0.42% |
--- |
63 |
601566 |
九牧王 |
0.38% |
3.55 |
35.39 |
0.41% |
--- |
64 |
603739 |
蔚蓝生物 |
0.38% |
2.32 |
35.31 |
0.41% |
--- |
65 |
000568 |
泸州老窖 |
0.37% |
0.19 |
34.09 |
0.40% |
--- |
66 |
003002 |
壶化股份 |
0.37% |
2.27 |
34.48 |
0.40% |
--- |
67 |
301196 |
唯科科技 |
0.37% |
1.00 |
34.38 |
0.40% |
--- |
68 |
600519 |
贵州茅台 |
0.37% |
0.02 |
34.52 |
0.40% |
--- |
69 |
600809 |
山西汾酒 |
0.37% |
0.15 |
34.61 |
0.40% |
--- |
70 |
603323 |
苏农银行 |
0.37% |
8.29 |
34.49 |
0.40% |
--- |
71 |
603600 |
永艺股份 |
0.37% |
3.14 |
34.67 |
0.40% |
--- |
72 |
600919 |
江苏银行 |
0.36% |
4.99 |
33.38 |
0.39% |
--- |
73 |
600966 |
博汇纸业 |
0.36% |
5.36 |
33.29 |
0.39% |
--- |
74 |
603823 |
百合花 |
0.36% |
3.36 |
33.06 |
0.39% |
--- |
75 |
605268 |
王力安防 |
0.35% |
3.29 |
32.04 |
0.37% |
--- |
76 |
003016 |
欣贺股份 |
0.34% |
3.86 |
31.54 |
0.37% |
--- |
77 |
600153 |
建发股份 |
0.34% |
3.26 |
31.39 |
0.37% |
--- |
78 |
603816 |
顾家家居 |
0.34% |
0.91 |
31.85 |
0.37% |
--- |
79 |
600097 |
开创国际 |
0.33% |
2.86 |
30.57 |
0.36% |
--- |
80 |
601658 |
邮储银行 |
0.33% |
6.96 |
30.28 |
0.35% |
--- |
81 |
603063 |
禾望电气 |
0.33% |
1.23 |
30.75 |
0.36% |
--- |
82 |
688180 |
君实生物 |
0.32% |
0.70 |
29.28 |
0.34% |
--- |
83 |
000035 |
中国天楹 |
0.31% |
5.88 |
29.05 |
0.34% |
--- |
84 |
002860 |
星帅尔 |
0.31% |
2.22 |
28.75 |
0.34% |
--- |
85 |
002891 |
中宠股份 |
0.31% |
1.08 |
28.46 |
0.33% |
--- |
86 |
002947 |
恒铭达 |
0.30% |
0.85 |
27.35 |
0.32% |
--- |
87 |
300308 |
中际旭创 |
0.30% |
0.25 |
28.23 |
0.33% |
--- |
88 |
301257 |
普蕊斯 |
0.30% |
0.44 |
27.94 |
0.33% |
--- |
89 |
300568 |
星源材质 |
0.29% |
1.73 |
26.68 |
0.31% |
--- |
90 |
603057 |
紫燕食品 |
0.29% |
1.23 |
26.54 |
0.31% |
--- |
91 |
300274 |
阳光电源 |
0.28% |
0.30 |
26.28 |
0.31% |
--- |
92 |
600644 |
乐山电力 |
0.28% |
3.72 |
25.89 |
0.30% |
--- |
93 |
603238 |
诺邦股份 |
0.28% |
1.87 |
25.71 |
0.30% |
--- |
94 |
688026 |
洁特生物 |
0.28% |
1.48 |
25.52 |
0.30% |
--- |
95 |
002016 |
世荣兆业 |
0.27% |
3.95 |
24.85 |
0.29% |
--- |
96 |
002372 |
伟星新材 |
0.27% |
1.75 |
25.32 |
0.30% |
--- |
97 |
002463 |
沪电股份 |
0.27% |
1.13 |
25.00 |
0.29% |
--- |
98 |
301248 |
杰创智能 |
0.27% |
1.40 |
24.65 |
0.29% |
--- |
99 |
600066 |
宇通客车 |
0.27% |
1.88 |
24.91 |
0.29% |
--- |
100 |
601138 |
工业富联 |
0.27% |
1.63 |
24.65 |
0.29% |
--- |
101 |
688049 |
炬芯科技 |
0.27% |
0.66 |
25.13 |
0.29% |
--- |
102 |
688188 |
柏楚电子 |
0.27% |
0.10 |
25.31 |
0.30% |
--- |
103 |
002393 |
力生制药 |
0.26% |
0.93 |
24.27 |
0.28% |
--- |
104 |
600886 |
国投电力 |
0.26% |
1.84 |
24.25 |
0.28% |
--- |
105 |
600926 |
杭州银行 |
0.26% |
2.43 |
24.32 |
0.28% |
--- |
106 |
603928 |
兴业股份 |
0.26% |
1.79 |
23.93 |
0.28% |
--- |
107 |
688234 |
天岳先进 |
0.26% |
0.37 |
24.55 |
0.29% |
--- |
108 |
300622 |
博士眼镜 |
0.25% |
1.17 |
23.20 |
0.27% |
--- |
109 |
600016 |
民生银行 |
0.25% |
6.18 |
23.11 |
0.27% |
--- |
110 |
601633 |
长城汽车 |
0.25% |
0.92 |
23.20 |
0.27% |
--- |
111 |
603321 |
梅轮电梯 |
0.25% |
2.67 |
22.80 |
0.27% |
--- |
112 |
688475 |
萤石网络 |
0.25% |
0.52 |
23.49 |
0.27% |
--- |
113 |
688617 |
惠泰医疗 |
0.25% |
0.06 |
23.31 |
0.27% |
--- |
114 |
600398 |
海澜之家 |
0.24% |
3.03 |
22.48 |
0.26% |
--- |
115 |
600745 |
闻泰科技 |
0.23% |
0.51 |
21.58 |
0.25% |
--- |
116 |
601965 |
中国汽研 |
0.23% |
0.95 |
20.96 |
0.24% |
--- |
117 |
603187 |
海容冷链 |
0.23% |
1.39 |
21.07 |
0.25% |
--- |
118 |
300045 |
华力创通 |
0.22% |
0.83 |
20.19 |
0.24% |
--- |
119 |
300532 |
今天国际 |
0.22% |
1.24 |
20.36 |
0.24% |
--- |
120 |
300721 |
怡达股份 |
0.22% |
1.37 |
20.45 |
0.24% |
--- |
121 |
601328 |
交通银行 |
0.22% |
3.52 |
20.20 |
0.24% |
--- |
122 |
605116 |
奥锐特 |
0.22% |
0.80 |
20.66 |
0.24% |
--- |
123 |
605166 |
聚合顺 |
0.22% |
2.10 |
20.83 |
0.24% |
--- |
124 |
002367 |
康力电梯 |
0.21% |
2.58 |
19.40 |
0.23% |
--- |
125 |
300395 |
菲利华 |
0.21% |
0.52 |
19.01 |
0.22% |
--- |
126 |
600279 |
重庆港 |
0.21% |
4.43 |
19.71 |
0.23% |
--- |
127 |
600481 |
双良节能 |
0.21% |
2.26 |
19.12 |
0.22% |
--- |
128 |
002283 |
天润工业 |
0.20% |
3.21 |
18.78 |
0.22% |
--- |
129 |
300631 |
久吾高科 |
0.20% |
0.62 |
18.09 |
0.21% |
--- |
130 |
300718 |
长盛轴承 |
0.20% |
1.01 |
18.74 |
0.22% |
--- |
131 |
301021 |
英诺激光 |
0.20% |
0.70 |
18.42 |
0.22% |
--- |
132 |
600023 |
浙能电力 |
0.20% |
4.02 |
18.53 |
0.22% |
--- |
133 |
600180 |
瑞茂通 |
0.20% |
2.97 |
18.09 |
0.21% |
--- |
134 |
600576 |
祥源文旅 |
0.20% |
2.51 |
18.67 |
0.22% |
--- |
135 |
601128 |
常熟银行 |
0.20% |
2.88 |
18.40 |
0.21% |
--- |
136 |
603661 |
恒林股份 |
0.20% |
0.41 |
18.27 |
0.21% |
--- |
137 |
688659 |
元琛科技 |
0.20% |
1.48 |
18.41 |
0.21% |
--- |
138 |
001336 |
楚环科技 |
0.19% |
0.62 |
17.81 |
0.21% |
--- |
139 |
002956 |
西麦食品 |
0.19% |
1.20 |
17.20 |
0.20% |
--- |
140 |
002970 |
锐明技术 |
0.19% |
0.59 |
18.06 |
0.21% |
--- |
141 |
300043 |
星辉娱乐 |
0.19% |
4.85 |
17.99 |
0.21% |
--- |
142 |
300543 |
朗科智能 |
0.19% |
1.60 |
17.47 |
0.20% |
--- |
143 |
301033 |
迈普医学 |
0.19% |
0.40 |
17.42 |
0.20% |
--- |
144 |
301182 |
凯旺科技 |
0.19% |
0.74 |
17.30 |
0.20% |
--- |
145 |
600727 |
鲁北化工 |
0.19% |
2.62 |
17.24 |
0.20% |
--- |
146 |
600826 |
兰生股份 |
0.19% |
1.98 |
17.50 |
0.20% |
--- |
147 |
688600 |
皖仪科技 |
0.19% |
0.86 |
17.38 |
0.20% |
--- |
148 |
000531 |
穗恒运A |
0.18% |
2.53 |
16.93 |
0.20% |
--- |
149 |
001230 |
劲旅环境 |
0.18% |
0.73 |
17.13 |
0.20% |
--- |
150 |
002282 |
博深股份 |
0.18% |
2.04 |
16.52 |
0.19% |
--- |
151 |
002469 |
三维化学 |
0.18% |
2.78 |
16.85 |
0.20% |
--- |
152 |
002588 |
史丹利 |
0.18% |
2.60 |
16.59 |
0.19% |
--- |
153 |
300565 |
科信技术 |
0.18% |
1.12 |
16.93 |
0.20% |
--- |
154 |
300584 |
海辰药业 |
0.18% |
0.72 |
16.76 |
0.20% |
--- |
155 |
300967 |
晓鸣股份 |
0.18% |
1.18 |
16.85 |
0.20% |
--- |
156 |
301061 |
匠心家居 |
0.18% |
0.33 |
16.42 |
0.19% |
--- |
157 |
301097 |
天益医疗 |
0.18% |
0.32 |
16.84 |
0.20% |
--- |
158 |
600693 |
东百集团 |
0.18% |
4.21 |
16.88 |
0.20% |
--- |
159 |
603408 |
建霖家居 |
0.18% |
1.32 |
16.95 |
0.20% |
--- |
160 |
603577 |
汇金通 |
0.18% |
1.64 |
17.06 |
0.20% |
--- |
161 |
688399 |
硕世生物 |
0.18% |
0.30 |
16.37 |
0.19% |
--- |
162 |
000589 |
贵州轮胎 |
0.17% |
2.55 |
15.61 |
0.18% |
--- |
163 |
002382 |
蓝帆医疗 |
0.17% |
2.37 |
15.83 |
0.18% |
--- |
164 |
002479 |
富春环保 |
0.17% |
3.38 |
16.12 |
0.19% |
--- |
165 |
002803 |
吉宏股份 |
0.17% |
0.76 |
15.63 |
0.18% |
--- |
166 |
002942 |
新农股份 |
0.17% |
0.79 |
15.52 |
0.18% |
--- |
167 |
300193 |
佳士科技 |
0.17% |
2.00 |
15.54 |
0.18% |
--- |
168 |
600379 |
宝光股份 |
0.17% |
1.58 |
15.88 |
0.19% |
--- |
169 |
601398 |
工商银行 |
0.17% |
3.25 |
15.54 |
0.18% |
--- |
170 |
603530 |
神马电力 |
0.17% |
0.75 |
15.55 |
0.18% |
--- |
171 |
688656 |
浩欧博 |
0.17% |
0.46 |
16.15 |
0.19% |
--- |
172 |
688670 |
金迪克 |
0.17% |
0.56 |
15.94 |
0.19% |
--- |
173 |
002109 |
兴化股份 |
0.16% |
3.08 |
14.60 |
0.17% |
--- |
174 |
002252 |
上海莱士 |
0.16% |
1.84 |
14.72 |
0.17% |
--- |
175 |
002731 |
萃华珠宝 |
0.16% |
1.37 |
15.15 |
0.18% |
--- |
176 |
603757 |
大元泵业 |
0.16% |
0.60 |
14.54 |
0.17% |
--- |
177 |
603889 |
新澳股份 |
0.16% |
2.14 |
15.24 |
0.18% |
--- |
178 |
000612 |
焦作万方 |
0.15% |
2.48 |
14.26 |
0.17% |
--- |
179 |
000949 |
新乡化纤 |
0.15% |
4.32 |
13.95 |
0.16% |
--- |
180 |
002035 |
华帝股份 |
0.15% |
2.20 |
13.66 |
0.16% |
--- |
181 |
002212 |
天融信 |
0.15% |
1.38 |
13.50 |
0.16% |
--- |
182 |
002612 |
朗姿股份 |
0.15% |
0.73 |
14.04 |
0.16% |
--- |
183 |
002896 |
中大力德 |
0.15% |
0.37 |
13.45 |
0.16% |
--- |
184 |
002991 |
甘源食品 |
0.15% |
0.19 |
13.58 |
0.16% |
--- |
185 |
300453 |
三鑫医疗 |
0.15% |
1.79 |
13.66 |
0.16% |
--- |
186 |
300577 |
开润股份 |
0.15% |
0.97 |
14.23 |
0.17% |
--- |
187 |
300787 |
海能实业 |
0.15% |
0.84 |
14.13 |
0.17% |
--- |
188 |
600729 |
重庆百货 |
0.15% |
0.48 |
13.54 |
0.16% |
--- |
189 |
601058 |
赛轮轮胎 |
0.15% |
1.16 |
13.63 |
0.16% |
--- |
190 |
601500 |
通用股份 |
0.15% |
3.44 |
14.24 |
0.17% |
--- |
191 |
603360 |
百傲化学 |
0.15% |
1.28 |
13.53 |
0.16% |
--- |
192 |
603758 |
秦安股份 |
0.15% |
1.24 |
14.19 |
0.17% |
--- |
193 |
603897 |
长城科技 |
0.15% |
0.69 |
14.13 |
0.17% |
--- |
194 |
605336 |
帅丰电器 |
0.15% |
0.92 |
13.69 |
0.16% |
--- |
195 |
688036 |
传音控股 |
0.15% |
0.10 |
13.77 |
0.16% |
--- |
196 |
688589 |
力合微 |
0.15% |
0.35 |
14.07 |
0.16% |
--- |
197 |
000404 |
长虹华意 |
0.14% |
2.24 |
13.19 |
0.15% |
--- |
198 |
000597 |
东北制药 |
0.14% |
2.50 |
13.38 |
0.16% |
--- |
199 |
000923 |
河钢资源 |
0.14% |
0.78 |
13.10 |
0.15% |
--- |
200 |
002171 |
楚江新材 |
0.14% |
1.69 |
12.64 |
0.15% |
--- |
201 |
002533 |
金杯电工 |
0.14% |
1.62 |
13.09 |
0.15% |
--- |
202 |
002674 |
兴业科技 |
0.14% |
1.08 |
13.14 |
0.15% |
--- |
203 |
002852 |
道道全 |
0.14% |
1.22 |
13.20 |
0.15% |
--- |
204 |
300190 |
维尔利 |
0.14% |
3.13 |
13.08 |
0.15% |
--- |
205 |
300349 |
金卡智能 |
0.14% |
1.08 |
13.41 |
0.16% |
--- |
206 |
300441 |
鲍斯股份 |
0.14% |
1.93 |
13.30 |
0.16% |
--- |
207 |
301028 |
东亚机械 |
0.14% |
1.11 |
13.02 |
0.15% |
--- |
208 |
600268 |
国电南自 |
0.14% |
1.83 |
12.76 |
0.15% |
--- |
209 |
601567 |
三星医疗 |
0.14% |
0.64 |
13.12 |
0.15% |
--- |
210 |
603328 |
依顿电子 |
0.14% |
1.64 |
13.37 |
0.16% |
--- |
211 |
603610 |
麒盛科技 |
0.14% |
1.11 |
13.23 |
0.15% |
--- |
212 |
603967 |
中创物流 |
0.14% |
1.27 |
13.13 |
0.15% |
--- |
213 |
002627 |
三峡旅游 |
0.13% |
2.31 |
12.34 |
0.14% |
--- |
214 |
003012 |
东鹏控股 |
0.13% |
1.45 |
11.96 |
0.14% |
--- |
215 |
300066 |
三川智慧 |
0.13% |
2.34 |
11.82 |
0.14% |
--- |
216 |
600261 |
阳光照明 |
0.13% |
3.76 |
12.30 |
0.14% |
--- |
217 |
601579 |
会稽山 |
0.13% |
1.10 |
11.81 |
0.14% |
--- |
218 |
603108 |
润达医疗 |
0.13% |
0.59 |
12.01 |
0.14% |
--- |
219 |
603165 |
荣晟环保 |
0.13% |
1.00 |
11.98 |
0.14% |
--- |
220 |
603377 |
东方时尚 |
0.13% |
2.90 |
12.21 |
0.14% |
--- |
221 |
603508 |
思维列控 |
0.13% |
0.74 |
11.62 |
0.14% |
--- |
222 |
000997 |
新大陆 |
0.12% |
0.55 |
10.79 |
0.13% |
--- |
223 |
002179 |
中航光电 |
0.12% |
0.29 |
11.31 |
0.13% |
--- |
224 |
002233 |
塔牌集团 |
0.12% |
1.63 |
11.54 |
0.13% |
--- |
225 |
002274 |
华昌化工 |
0.12% |
1.46 |
11.02 |
0.13% |
--- |
226 |
300625 |
三雄极光 |
0.12% |
0.72 |
10.67 |
0.12% |
--- |
227 |
600650 |
锦江在线 |
0.12% |
1.14 |
10.91 |
0.13% |
--- |
228 |
600746 |
江苏索普 |
0.12% |
1.56 |
11.42 |
0.13% |
--- |
229 |
601818 |
光大银行 |
0.12% |
3.70 |
10.73 |
0.13% |
--- |
230 |
603303 |
得邦照明 |
0.12% |
0.88 |
11.31 |
0.13% |
--- |
231 |
603920 |
世运电路 |
0.12% |
0.60 |
10.97 |
0.13% |
--- |
232 |
605006 |
山东玻纤 |
0.12% |
1.62 |
11.18 |
0.13% |
--- |
233 |
000019 |
深粮控股 |
0.11% |
1.41 |
10.63 |
0.12% |
--- |
234 |
000544 |
中原环保 |
0.11% |
1.48 |
10.27 |
0.12% |
--- |
235 |
000848 |
承德露露 |
0.11% |
1.27 |
9.97 |
0.12% |
--- |
236 |
002557 |
洽洽食品 |
0.11% |
0.28 |
9.75 |
0.11% |
--- |
237 |
002601 |
龙佰集团 |
0.11% |
0.61 |
10.45 |
0.12% |
--- |
238 |
300124 |
汇川技术 |
0.11% |
0.16 |
10.10 |
0.12% |
--- |
239 |
300218 |
安利股份 |
0.11% |
0.77 |
10.43 |
0.12% |
--- |
240 |
600094 |
大名城 |
0.11% |
3.36 |
10.08 |
0.12% |
--- |
241 |
600676 |
交运股份 |
0.11% |
2.35 |
10.36 |
0.12% |
--- |
242 |
601366 |
利群股份 |
0.11% |
1.94 |
10.59 |
0.12% |
--- |
243 |
603010 |
万盛股份 |
0.11% |
0.93 |
10.03 |
0.12% |
--- |
244 |
603421 |
鼎信通讯 |
0.11% |
1.06 |
9.96 |
0.12% |
--- |
245 |
605050 |
福然德 |
0.11% |
0.84 |
10.36 |
0.12% |
--- |
246 |
000791 |
甘肃能源 |
0.10% |
1.72 |
9.58 |
0.11% |
--- |
247 |
001208 |
华菱线缆 |
0.10% |
0.98 |
9.10 |
0.11% |
--- |
248 |
002735 |
王子新材 |
0.10% |
0.68 |
8.84 |
0.10% |
--- |
249 |
002990 |
盛视科技 |
0.10% |
0.27 |
9.32 |
0.11% |
--- |
250 |
600258 |
首旅酒店 |
0.10% |
0.57 |
8.90 |
0.10% |
--- |
251 |
600594 |
益佰制药 |
0.10% |
1.71 |
9.73 |
0.11% |
--- |
252 |
688165 |
埃夫特 |
0.10% |
0.82 |
9.40 |
0.11% |
--- |
253 |
688579 |
山大地纬 |
0.10% |
0.70 |
8.89 |
0.10% |
--- |
254 |
000009 |
中国宝安 |
0.09% |
0.72 |
8.45 |
0.10% |
--- |
255 |
000039 |
中集集团 |
0.09% |
1.09 |
8.34 |
0.10% |
--- |
256 |
000423 |
东阿阿胶 |
0.09% |
0.16 |
7.89 |
0.09% |
--- |
257 |
000628 |
高新发展 |
0.09% |
0.16 |
7.95 |
0.09% |
--- |
258 |
000919 |
金陵药业 |
0.09% |
1.04 |
8.18 |
0.10% |
--- |
259 |
000937 |
冀中能源 |
0.09% |
1.13 |
8.07 |
0.09% |
--- |
260 |
000977 |
浪潮信息 |
0.09% |
0.24 |
7.97 |
0.09% |
--- |
261 |
002115 |
三维通信 |
0.09% |
1.14 |
8.23 |
0.10% |
--- |
262 |
002166 |
莱茵生物 |
0.09% |
1.06 |
8.24 |
0.10% |
--- |
263 |
002215 |
诺普信 |
0.09% |
1.00 |
8.26 |
0.10% |
--- |
264 |
002401 |
中远海科 |
0.09% |
0.44 |
7.97 |
0.09% |
--- |
265 |
002488 |
金固股份 |
0.09% |
1.16 |
8.33 |
0.10% |
--- |
266 |
002599 |
盛通股份 |
0.09% |
1.20 |
8.00 |
0.09% |
--- |
267 |
002649 |
博彦科技 |
0.09% |
0.70 |
8.59 |
0.10% |
--- |
268 |
002657 |
中科金财 |
0.09% |
0.44 |
8.02 |
0.09% |
--- |
269 |
002757 |
南兴股份 |
0.09% |
0.54 |
8.45 |
0.10% |
--- |
270 |
002777 |
久远银海 |
0.09% |
0.32 |
8.04 |
0.09% |
--- |
271 |
002790 |
瑞尔特 |
0.09% |
0.78 |
8.14 |
0.10% |
--- |
272 |
300132 |
青松股份 |
0.09% |
1.60 |
8.35 |
0.10% |
--- |
273 |
300179 |
四方达 |
0.09% |
0.93 |
8.29 |
0.10% |
--- |
274 |
300188 |
国投智能 |
0.09% |
0.54 |
8.65 |
0.10% |
--- |
275 |
300320 |
海达股份 |
0.09% |
1.13 |
8.79 |
0.10% |
--- |
276 |
300348 |
长亮科技 |
0.09% |
0.82 |
8.45 |
0.10% |
--- |
277 |
300639 |
凯普生物 |
0.09% |
0.87 |
8.13 |
0.09% |
--- |
278 |
301280 |
珠城科技 |
0.09% |
0.20 |
8.22 |
0.10% |
--- |
279 |
600025 |
华能水电 |
0.09% |
0.96 |
8.28 |
0.10% |
--- |
280 |
600135 |
乐凯胶片 |
0.09% |
1.08 |
8.72 |
0.10% |
--- |
281 |
600161 |
天坛生物 |
0.09% |
0.26 |
8.04 |
0.09% |
--- |
282 |
600329 |
达仁堂 |
0.09% |
0.24 |
8.08 |
0.09% |
--- |
283 |
600350 |
山东高速 |
0.09% |
1.16 |
8.05 |
0.09% |
--- |
284 |
600377 |
宁沪高速 |
0.09% |
0.78 |
8.00 |
0.09% |
--- |
285 |
600587 |
新华医疗 |
0.09% |
0.32 |
8.25 |
0.10% |
--- |
286 |
600750 |
江中药业 |
0.09% |
0.40 |
8.35 |
0.10% |
--- |
287 |
600795 |
国电电力 |
0.09% |
1.97 |
8.20 |
0.10% |
--- |
288 |
600867 |
通化东宝 |
0.09% |
0.74 |
8.01 |
0.09% |
--- |
289 |
601101 |
昊华能源 |
0.09% |
1.29 |
8.15 |
0.10% |
--- |
290 |
601228 |
广州港 |
0.09% |
2.52 |
7.89 |
0.09% |
--- |
291 |
601898 |
中煤能源 |
0.09% |
0.82 |
7.95 |
0.09% |
--- |
292 |
603123 |
翠微股份 |
0.09% |
0.78 |
8.31 |
0.10% |
--- |
293 |
603181 |
皇马科技 |
0.09% |
0.76 |
8.31 |
0.10% |
--- |
294 |
603439 |
贵州三力 |
0.09% |
0.46 |
8.68 |
0.10% |
--- |
295 |
603636 |
南威软件 |
0.09% |
0.64 |
8.20 |
0.10% |
--- |
296 |
605008 |
长鸿高科 |
0.09% |
0.52 |
8.25 |
0.10% |
--- |
297 |
688098 |
申联生物 |
0.09% |
1.12 |
8.36 |
0.10% |
--- |
298 |
688127 |
蓝特光学 |
0.09% |
0.36 |
8.38 |
0.10% |
--- |
299 |
688158 |
优刻得 |
0.09% |
0.50 |
8.22 |
0.10% |
--- |
300 |
688488 |
艾迪药业 |
0.09% |
0.68 |
8.52 |
0.10% |
--- |
301 |
000426 |
兴业银锡 |
0.08% |
0.77 |
6.99 |
0.08% |
--- |
302 |
000681 |
视觉中国 |
0.08% |
0.50 |
7.35 |
0.09% |
--- |
303 |
001205 |
盛航股份 |
0.08% |
0.46 |
7.53 |
0.09% |
--- |
304 |
002128 |
电投能源 |
0.08% |
0.55 |
7.85 |
0.09% |
--- |
305 |
002693 |
双成药业 |
0.08% |
1.00 |
7.51 |
0.09% |
--- |
306 |
300212 |
易华录 |
0.08% |
0.24 |
7.55 |
0.09% |
--- |
307 |
301045 |
天禄科技 |
0.08% |
0.26 |
7.07 |
0.08% |
--- |
308 |
301053 |
远信工业 |
0.08% |
0.25 |
6.96 |
0.08% |
--- |
309 |
301233 |
盛帮股份 |
0.08% |
0.16 |
7.11 |
0.08% |
--- |
310 |
600480 |
凌云股份 |
0.08% |
0.80 |
7.29 |
0.09% |
--- |
311 |
600556 |
天下秀 |
0.08% |
1.32 |
7.80 |
0.09% |
--- |
312 |
600637 |
东方明珠 |
0.08% |
0.99 |
7.44 |
0.09% |
--- |
313 |
600986 |
浙文互联 |
0.08% |
1.30 |
7.10 |
0.08% |
--- |
314 |
601158 |
重庆水务 |
0.08% |
1.38 |
7.82 |
0.09% |
--- |
315 |
601665 |
齐鲁银行 |
0.08% |
1.79 |
7.00 |
0.08% |
--- |
316 |
603280 |
南方路机 |
0.08% |
0.28 |
7.49 |
0.09% |
--- |
317 |
603366 |
日出东方 |
0.08% |
1.19 |
7.41 |
0.09% |
--- |
318 |
603399 |
吉翔股份 |
0.08% |
0.75 |
7.67 |
0.09% |
--- |
319 |
603826 |
坤彩科技 |
0.08% |
0.13 |
7.67 |
0.09% |
--- |
320 |
688177 |
百奥泰 |
0.08% |
0.18 |
7.42 |
0.09% |
--- |
321 |
688448 |
磁谷科技 |
0.08% |
0.18 |
6.99 |
0.08% |
--- |
322 |
001231 |
农心科技 |
0.07% |
0.31 |
6.46 |
0.08% |
--- |
323 |
001238 |
浙江正特 |
0.07% |
0.27 |
6.58 |
0.08% |
--- |
324 |
001256 |
炜冈科技 |
0.07% |
0.37 |
6.85 |
0.08% |
--- |
325 |
001260 |
坤泰股份 |
0.07% |
0.28 |
6.18 |
0.07% |
--- |
326 |
001268 |
联合精密 |
0.07% |
0.25 |
6.25 |
0.07% |
--- |
327 |
001366 |
播恩集团 |
0.07% |
0.42 |
6.92 |
0.08% |
--- |
328 |
002027 |
分众传媒 |
0.07% |
0.99 |
6.26 |
0.07% |
--- |
329 |
002205 |
国统股份 |
0.07% |
0.61 |
6.61 |
0.08% |
--- |
330 |
002490 |
ST墨龙 |
0.07% |
1.46 |
6.63 |
0.08% |
--- |
331 |
002857 |
三晖电气 |
0.07% |
0.40 |
6.60 |
0.08% |
--- |
332 |
002987 |
京北方 |
0.07% |
0.36 |
6.69 |
0.08% |
--- |
333 |
003011 |
海象新材 |
0.07% |
0.31 |
6.58 |
0.08% |
--- |
334 |
300254 |
仟源医药 |
0.07% |
0.67 |
6.45 |
0.08% |
--- |
335 |
300379 |
东方通 |
0.07% |
0.36 |
6.58 |
0.08% |
--- |
336 |
300472 |
新元科技 |
0.07% |
0.67 |
6.32 |
0.07% |
--- |
337 |
300594 |
朗进科技 |
0.07% |
0.32 |
6.68 |
0.08% |
--- |
338 |
300611 |
美力科技 |
0.07% |
0.59 |
6.78 |
0.08% |
--- |
339 |
300735 |
光弘科技 |
0.07% |
0.26 |
6.12 |
0.07% |
--- |
340 |
300804 |
广康生化 |
0.07% |
0.20 |
6.17 |
0.07% |
--- |
341 |
300813 |
泰林生物 |
0.07% |
0.25 |
6.13 |
0.07% |
--- |
342 |
300854 |
中兰环保 |
0.07% |
0.37 |
6.46 |
0.08% |
--- |
343 |
300860 |
锋尚文化 |
0.07% |
0.12 |
6.56 |
0.08% |
--- |
344 |
300990 |
同飞股份 |
0.07% |
0.15 |
6.68 |
0.08% |
--- |
345 |
301032 |
新柴股份 |
0.07% |
0.66 |
6.69 |
0.08% |
--- |
346 |
301036 |
双乐股份 |
0.07% |
0.30 |
6.65 |
0.08% |
--- |
347 |
301040 |
中环海陆 |
0.07% |
0.34 |
6.45 |
0.08% |
--- |
348 |
301049 |
超越科技 |
0.07% |
0.29 |
6.72 |
0.08% |
--- |
349 |
301056 |
森赫股份 |
0.07% |
0.65 |
6.64 |
0.08% |
--- |
350 |
301057 |
汇隆新材 |
0.07% |
0.38 |
6.38 |
0.07% |
--- |
351 |
301063 |
海锅股份 |
0.07% |
0.28 |
6.38 |
0.07% |
--- |
352 |
301068 |
大地海洋 |
0.07% |
0.22 |
6.69 |
0.08% |
--- |
353 |
301072 |
中捷精工 |
0.07% |
0.25 |
6.31 |
0.07% |
--- |
354 |
301079 |
邵阳液压 |
0.07% |
0.38 |
6.57 |
0.08% |
--- |
355 |
301081 |
严牌股份 |
0.07% |
0.59 |
6.55 |
0.08% |
--- |
356 |
301098 |
金埔园林 |
0.07% |
0.57 |
6.73 |
0.08% |
--- |
357 |
301118 |
恒光股份 |
0.07% |
0.28 |
6.84 |
0.08% |
--- |
358 |
301135 |
瑞德智能 |
0.07% |
0.28 |
6.95 |
0.08% |
--- |
359 |
301148 |
嘉戎技术 |
0.07% |
0.28 |
6.17 |
0.07% |
--- |
360 |
301158 |
德石股份 |
0.07% |
0.40 |
6.44 |
0.08% |
--- |
361 |
301161 |
唯万密封 |
0.07% |
0.34 |
6.87 |
0.08% |
--- |
362 |
301198 |
喜悦智行 |
0.07% |
0.51 |
6.19 |
0.07% |
--- |
363 |
301220 |
亚香股份 |
0.07% |
0.20 |
6.61 |
0.08% |
--- |
364 |
301232 |
飞沃科技 |
0.07% |
0.13 |
6.30 |
0.07% |
--- |
365 |
301235 |
华康医疗 |
0.07% |
0.26 |
6.66 |
0.08% |
--- |
366 |
301237 |
和顺科技 |
0.07% |
0.22 |
6.70 |
0.08% |
--- |
367 |
301273 |
瑞晨环保 |
0.07% |
0.24 |
6.62 |
0.08% |
--- |
368 |
301287 |
康力源 |
0.07% |
0.18 |
6.49 |
0.08% |
--- |
369 |
301288 |
清研环境 |
0.07% |
0.34 |
6.45 |
0.08% |
--- |
370 |
301295 |
美硕科技 |
0.07% |
0.19 |
6.31 |
0.07% |
--- |
371 |
301300 |
远翔新材 |
0.07% |
0.20 |
6.33 |
0.07% |
--- |
372 |
301353 |
普莱得 |
0.07% |
0.21 |
6.74 |
0.08% |
--- |
373 |
301359 |
东南电子 |
0.07% |
0.24 |
6.39 |
0.07% |
--- |
374 |
301361 |
众智科技 |
0.07% |
0.27 |
6.44 |
0.08% |
--- |
375 |
301365 |
矩阵股份 |
0.07% |
0.42 |
6.35 |
0.07% |
--- |
376 |
301395 |
仁信新材 |
0.07% |
0.34 |
6.40 |
0.07% |
--- |
377 |
301429 |
森泰股份 |
0.07% |
0.30 |
6.13 |
0.07% |
--- |
378 |
601163 |
三角轮胎 |
0.07% |
0.46 |
6.63 |
0.08% |
--- |
379 |
601211 |
国泰君安 |
0.07% |
0.41 |
6.10 |
0.07% |
--- |
380 |
601788 |
光大证券 |
0.07% |
0.40 |
6.17 |
0.07% |
--- |
381 |
603027 |
千禾味业 |
0.07% |
0.38 |
6.14 |
0.07% |
--- |
382 |
603073 |
彩蝶实业 |
0.07% |
0.32 |
6.42 |
0.08% |
--- |
383 |
603137 |
恒尚节能 |
0.07% |
0.34 |
6.67 |
0.08% |
--- |
384 |
603150 |
万朗磁塑 |
0.07% |
0.22 |
6.39 |
0.07% |
--- |
385 |
603151 |
邦基科技 |
0.07% |
0.42 |
6.34 |
0.07% |
--- |
386 |
603182 |
嘉华股份 |
0.07% |
0.44 |
6.50 |
0.08% |
--- |
387 |
603214 |
爱婴室 |
0.07% |
0.39 |
6.38 |
0.07% |
--- |
388 |
603272 |
联翔股份 |
0.07% |
0.37 |
6.25 |
0.07% |
--- |
389 |
603345 |
安井食品 |
0.07% |
0.06 |
6.28 |
0.07% |
--- |
390 |
603725 |
天安新材 |
0.07% |
0.59 |
6.57 |
0.08% |
--- |
391 |
603755 |
日辰股份 |
0.07% |
0.23 |
6.11 |
0.07% |
--- |
392 |
603908 |
牧高笛 |
0.07% |
0.17 |
6.33 |
0.07% |
--- |
393 |
605098 |
行动教育 |
0.07% |
0.18 |
6.94 |
0.08% |
--- |
394 |
605180 |
华生科技 |
0.07% |
0.47 |
6.58 |
0.08% |
--- |
395 |
605287 |
德才股份 |
0.07% |
0.39 |
6.62 |
0.08% |
--- |
396 |
688077 |
大地熊 |
0.07% |
0.27 |
6.45 |
0.08% |
--- |
397 |
688168 |
安博通 |
0.07% |
0.19 |
6.88 |
0.08% |
--- |
398 |
688175 |
高凌信息 |
0.07% |
0.22 |
6.14 |
0.07% |
--- |
399 |
688219 |
会通股份 |
0.07% |
0.56 |
6.14 |
0.07% |
--- |
400 |
688288 |
鸿泉物联 |
0.07% |
0.26 |
6.18 |
0.07% |
--- |
401 |
688355 |
明志科技 |
0.07% |
0.34 |
6.77 |
0.08% |
--- |
402 |
688420 |
美腾科技 |
0.07% |
0.26 |
6.72 |
0.08% |
--- |
403 |
688485 |
九州一轨 |
0.07% |
0.46 |
6.43 |
0.08% |
--- |
404 |
688503 |
聚和材料 |
0.07% |
0.12 |
6.43 |
0.08% |
--- |
405 |
688517 |
金冠电气 |
0.07% |
0.44 |
6.92 |
0.08% |
--- |
406 |
688609 |
九联科技 |
0.07% |
0.50 |
6.60 |
0.08% |
--- |
407 |
688622 |
禾信仪器 |
0.07% |
0.19 |
6.77 |
0.08% |
--- |
408 |
688718 |
唯赛勃 |
0.07% |
0.44 |
6.57 |
0.08% |
--- |
409 |
002154 |
报喜鸟 |
0.06% |
0.99 |
5.62 |
0.07% |
--- |
410 |
002466 |
天齐锂业 |
0.06% |
0.10 |
5.58 |
0.07% |
--- |
411 |
002805 |
丰元股份 |
0.06% |
0.32 |
5.11 |
0.06% |
--- |
412 |
002819 |
东方中科 |
0.06% |
0.20 |
5.12 |
0.06% |
--- |
413 |
002940 |
昂利康 |
0.06% |
0.25 |
5.43 |
0.06% |
--- |
414 |
300302 |
同有科技 |
0.06% |
0.38 |
5.15 |
0.06% |
--- |
415 |
300346 |
南大光电 |
0.06% |
0.21 |
5.80 |
0.07% |
--- |
416 |
300378 |
鼎捷软件 |
0.06% |
0.24 |
5.11 |
0.06% |
--- |
417 |
300386 |
飞天诚信 |
0.06% |
0.50 |
5.37 |
0.06% |
--- |
418 |
300482 |
万孚生物 |
0.06% |
0.17 |
5.13 |
0.06% |
--- |
419 |
300531 |
优博讯 |
0.06% |
0.34 |
5.21 |
0.06% |
--- |
420 |
300603 |
立昂技术 |
0.06% |
0.52 |
5.24 |
0.06% |
--- |
421 |
300660 |
江苏雷利 |
0.06% |
0.18 |
5.45 |
0.06% |
--- |
422 |
300769 |
德方纳米 |
0.06% |
0.09 |
5.49 |
0.06% |
--- |
423 |
300791 |
仙乐健康 |
0.06% |
0.15 |
5.20 |
0.06% |
--- |
424 |
300802 |
矩子科技 |
0.06% |
0.28 |
5.35 |
0.06% |
--- |
425 |
300846 |
首都在线 |
0.06% |
0.36 |
5.14 |
0.06% |
--- |
426 |
300933 |
中辰股份 |
0.06% |
0.60 |
5.67 |
0.07% |
--- |
427 |
300994 |
久祺股份 |
0.06% |
0.35 |
5.12 |
0.06% |
--- |
428 |
301130 |
西点药业 |
0.06% |
0.21 |
5.85 |
0.07% |
--- |
429 |
301155 |
海力风电 |
0.06% |
0.09 |
5.32 |
0.06% |
--- |
430 |
301227 |
森鹰窗业 |
0.06% |
0.22 |
5.96 |
0.07% |
--- |
431 |
301283 |
聚胶股份 |
0.06% |
0.18 |
5.92 |
0.07% |
--- |
432 |
601555 |
东吴证券 |
0.06% |
0.81 |
5.92 |
0.07% |
--- |
433 |
603489 |
八方股份 |
0.06% |
0.10 |
5.50 |
0.06% |
--- |
434 |
603515 |
欧普照明 |
0.06% |
0.34 |
5.91 |
0.07% |
--- |
435 |
603590 |
康辰药业 |
0.06% |
0.15 |
5.71 |
0.07% |
--- |
436 |
603822 |
嘉澳环保 |
0.06% |
0.21 |
5.84 |
0.07% |
--- |
437 |
688028 |
沃尔德 |
0.06% |
0.22 |
5.48 |
0.06% |
--- |
438 |
688310 |
迈得医疗 |
0.06% |
0.20 |
5.98 |
0.07% |
--- |
439 |
688315 |
诺禾致源 |
0.06% |
0.22 |
5.13 |
0.06% |
--- |
440 |
688598 |
金博股份 |
0.06% |
0.08 |
5.61 |
0.07% |
--- |
441 |
688668 |
鼎通科技 |
0.06% |
0.10 |
5.53 |
0.06% |
--- |
442 |
688789 |
宏华数科 |
0.06% |
0.06 |
5.99 |
0.07% |
--- |
443 |
002880 |
卫光生物 |
0.05% |
0.14 |
4.92 |
0.06% |
--- |
444 |
002881 |
美格智能 |
0.05% |
0.18 |
4.87 |
0.06% |
--- |
445 |
002929 |
润建股份 |
0.05% |
0.12 |
5.01 |
0.06% |
--- |
446 |
002932 |
明德生物 |
0.05% |
0.22 |
5.05 |
0.06% |
--- |
447 |
300042 |
朗科科技 |
0.05% |
0.14 |
4.90 |
0.06% |
--- |
448 |
300288 |
朗玛信息 |
0.05% |
0.30 |
4.93 |
0.06% |
--- |
449 |
300436 |
广生堂 |
0.05% |
0.19 |
4.87 |
0.06% |
--- |
450 |
300442 |
润泽科技 |
0.05% |
0.18 |
4.57 |
0.05% |
--- |
451 |
300520 |
科大国创 |
0.05% |
0.22 |
4.78 |
0.06% |
--- |
452 |
300548 |
博创科技 |
0.05% |
0.16 |
4.32 |
0.05% |
--- |
453 |
300576 |
容大感光 |
0.05% |
0.12 |
4.71 |
0.06% |
--- |
454 |
300592 |
华凯易佰 |
0.05% |
0.20 |
4.95 |
0.06% |
--- |
455 |
300642 |
透景生命 |
0.05% |
0.28 |
4.94 |
0.06% |
--- |
456 |
300659 |
中孚信息 |
0.05% |
0.22 |
4.89 |
0.06% |
--- |
457 |
300702 |
天宇股份 |
0.05% |
0.23 |
4.99 |
0.06% |
--- |
458 |
300752 |
隆利科技 |
0.05% |
0.28 |
5.09 |
0.06% |
--- |
459 |
300925 |
法本信息 |
0.05% |
0.42 |
4.93 |
0.06% |
--- |
460 |
300996 |
普联软件 |
0.05% |
0.20 |
4.58 |
0.05% |
--- |
461 |
300997 |
欢乐家 |
0.05% |
0.36 |
5.03 |
0.06% |
--- |
462 |
301017 |
漱玉平民 |
0.05% |
0.24 |
4.90 |
0.06% |
--- |
463 |
301025 |
读客文化 |
0.05% |
0.42 |
4.77 |
0.06% |
--- |
464 |
301201 |
诚达药业 |
0.05% |
0.19 |
4.83 |
0.06% |
--- |
465 |
301207 |
华兰疫苗 |
0.05% |
0.17 |
4.73 |
0.06% |
--- |
466 |
601136 |
首创证券 |
0.05% |
0.29 |
4.92 |
0.06% |
--- |
467 |
603122 |
合富中国 |
0.05% |
0.62 |
4.99 |
0.06% |
--- |
468 |
603258 |
电魂网络 |
0.05% |
0.20 |
4.60 |
0.05% |
--- |
469 |
605123 |
派克新材 |
0.05% |
0.05 |
4.56 |
0.05% |
--- |
470 |
605168 |
三人行 |
0.05% |
0.08 |
5.07 |
0.06% |
--- |
471 |
688095 |
福昕软件 |
0.05% |
0.06 |
4.19 |
0.05% |
--- |
472 |
688179 |
阿拉丁 |
0.05% |
0.26 |
4.99 |
0.06% |
--- |
473 |
688369 |
致远互联 |
0.05% |
0.14 |
4.85 |
0.06% |
--- |
474 |
688800 |
瑞可达 |
0.05% |
0.12 |
4.83 |
0.06% |
--- |
475 |
002919 |
名臣健康 |
0.04% |
0.16 |
4.10 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
3.38% |
17.12 |
361.57 |
3.67% |
新增 |
2 |
603309 |
维力医疗 |
2.00% |
13.85 |
214.26 |
2.17% |
新增 |
3 |
688569 |
铁科轨道 |
1.97% |
4.99 |
210.04 |
2.13% |
新增 |
4 |
301239 |
普瑞眼科 |
1.95% |
2.13 |
208.91 |
2.12% |
新增 |
5 |
002478 |
常宝股份 |
1.88% |
26.99 |
201.08 |
2.04% |
新增 |
6 |
688551 |
科威尔 |
1.83% |
2.98 |
195.27 |
1.98% |
新增 |
7 |
002605 |
姚记科技 |
1.77% |
4.08 |
189.43 |
1.92% |
新增 |
8 |
300624 |
万兴科技 |
1.68% |
1.53 |
179.24 |
1.82% |
新增 |
9 |
600612 |
老凤祥 |
1.67% |
2.55 |
178.19 |
1.81% |
新增 |
10 |
301103 |
何氏眼科 |
1.58% |
4.02 |
168.68 |
1.71% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603027 |
千禾味业 |
3.38% |
17.12 |
361.57 |
3.67% |
新增 |
2 |
603309 |
维力医疗 |
2.00% |
13.85 |
214.26 |
2.17% |
新增 |
3 |
688569 |
铁科轨道 |
1.97% |
4.99 |
210.04 |
2.13% |
新增 |
4 |
301239 |
普瑞眼科 |
1.95% |
2.13 |
208.91 |
2.12% |
新增 |
5 |
002478 |
常宝股份 |
1.88% |
26.99 |
201.08 |
2.04% |
新增 |
6 |
688551 |
科威尔 |
1.83% |
2.98 |
195.27 |
1.98% |
新增 |
7 |
002605 |
姚记科技 |
1.77% |
4.08 |
189.43 |
1.92% |
新增 |
8 |
300624 |
万兴科技 |
1.68% |
1.53 |
179.24 |
1.82% |
新增 |
9 |
600612 |
老凤祥 |
1.67% |
2.55 |
178.19 |
1.81% |
新增 |
10 |
301103 |
何氏眼科 |
1.58% |
4.02 |
168.68 |
1.71% |
新增 |
11 |
300866 |
安克创新 |
1.53% |
1.87 |
163.62 |
1.66% |
--- |
12 |
003011 |
海象新材 |
1.50% |
4.96 |
159.96 |
1.62% |
--- |
13 |
603040 |
新坐标 |
1.45% |
5.83 |
155.02 |
1.57% |
--- |
14 |
000568 |
泸州老窖 |
1.39% |
0.71 |
148.79 |
1.51% |
--- |
15 |
688410 |
山外山 |
1.37% |
2.78 |
145.95 |
1.48% |
--- |
16 |
603757 |
大元泵业 |
1.33% |
4.78 |
142.64 |
1.45% |
--- |
17 |
603215 |
比依股份 |
1.21% |
7.23 |
129.71 |
1.32% |
--- |
18 |
000661 |
长春高新 |
1.12% |
0.88 |
119.94 |
1.22% |
--- |
19 |
600519 |
贵州茅台 |
1.11% |
0.07 |
118.37 |
1.20% |
--- |
20 |
600197 |
伊力特 |
1.08% |
4.26 |
115.74 |
1.17% |
--- |
21 |
600129 |
太极集团 |
1.04% |
1.87 |
111.25 |
1.13% |
--- |
22 |
301257 |
普蕊斯 |
1.00% |
1.90 |
106.78 |
1.08% |
--- |
23 |
300533 |
冰川网络 |
0.98% |
2.10 |
104.92 |
1.06% |
--- |
24 |
688029 |
南微医学 |
0.98% |
1.29 |
104.85 |
1.06% |
--- |
25 |
688111 |
金山办公 |
0.96% |
0.22 |
102.47 |
1.04% |
--- |
26 |
300775 |
三角防务 |
0.92% |
2.90 |
97.96 |
0.99% |
--- |
27 |
000997 |
新大陆 |
0.91% |
5.13 |
96.96 |
0.98% |
--- |
28 |
002020 |
京新药业 |
0.89% |
7.42 |
95.12 |
0.96% |
--- |
29 |
603156 |
养元饮品 |
0.88% |
3.81 |
94.11 |
0.95% |
--- |
30 |
002011 |
盾安环境 |
0.86% |
6.67 |
92.25 |
0.94% |
--- |
31 |
603283 |
赛腾股份 |
0.86% |
2.07 |
92.11 |
0.93% |
--- |
32 |
688305 |
科德数控 |
0.83% |
0.88 |
88.23 |
0.89% |
--- |
33 |
688387 |
信科移动 |
0.83% |
10.68 |
89.18 |
0.90% |
--- |
34 |
300444 |
双杰电气 |
0.82% |
11.34 |
87.32 |
0.89% |
--- |
35 |
600419 |
天润乳业 |
0.82% |
5.41 |
87.75 |
0.89% |
--- |
36 |
601965 |
中国汽研 |
0.82% |
4.23 |
87.35 |
0.89% |
--- |
37 |
300638 |
广和通 |
0.78% |
3.65 |
82.83 |
0.84% |
--- |
38 |
300394 |
天孚通信 |
0.77% |
0.77 |
82.26 |
0.83% |
--- |
39 |
603129 |
春风动力 |
0.76% |
0.50 |
80.95 |
0.82% |
--- |
40 |
605266 |
健之佳 |
0.76% |
0.97 |
81.32 |
0.82% |
--- |
41 |
601138 |
工业富联 |
0.71% |
3.00 |
75.60 |
0.77% |
--- |
42 |
601318 |
中国平安 |
0.70% |
1.62 |
75.17 |
0.76% |
--- |
43 |
002027 |
分众传媒 |
0.68% |
10.63 |
72.39 |
0.73% |
--- |
44 |
002959 |
小熊电器 |
0.68% |
0.87 |
72.64 |
0.74% |
--- |
45 |
000977 |
浪潮信息 |
0.67% |
1.47 |
71.30 |
0.72% |
--- |
46 |
300181 |
佐力药业 |
0.66% |
5.79 |
70.70 |
0.72% |
--- |
47 |
300896 |
爱美客 |
0.66% |
0.16 |
70.30 |
0.71% |
--- |
48 |
002463 |
沪电股份 |
0.61% |
3.12 |
65.33 |
0.66% |
--- |
49 |
002643 |
万润股份 |
0.60% |
3.67 |
63.89 |
0.65% |
--- |
50 |
002867 |
周大生 |
0.60% |
3.59 |
63.83 |
0.65% |
--- |
51 |
300494 |
盛天网络 |
0.57% |
2.45 |
60.69 |
0.62% |
--- |
52 |
002419 |
天虹股份 |
0.52% |
9.57 |
55.98 |
0.57% |
--- |
53 |
601888 |
中国中免 |
0.47% |
0.45 |
49.74 |
0.50% |
--- |
54 |
688037 |
芯源微 |
0.44% |
0.28 |
47.32 |
0.48% |
--- |
55 |
002517 |
恺英网络 |
0.42% |
2.86 |
45.02 |
0.46% |
--- |
56 |
300855 |
图南股份 |
0.42% |
1.27 |
44.93 |
0.46% |
--- |
57 |
603019 |
中科曙光 |
0.42% |
0.89 |
45.30 |
0.46% |
--- |
58 |
603688 |
石英股份 |
0.42% |
0.39 |
44.40 |
0.45% |
--- |
59 |
000063 |
中兴通讯 |
0.40% |
0.94 |
42.81 |
0.43% |
--- |
60 |
002223 |
鱼跃医疗 |
0.39% |
1.17 |
42.11 |
0.43% |
--- |
61 |
600702 |
舍得酒业 |
0.39% |
0.34 |
42.14 |
0.43% |
--- |
62 |
603517 |
绝味食品 |
0.39% |
1.13 |
41.98 |
0.43% |
--- |
63 |
300124 |
汇川技术 |
0.38% |
0.63 |
40.45 |
0.41% |
--- |
64 |
688472 |
阿特斯 |
0.38% |
2.20 |
40.46 |
0.41% |
--- |
65 |
600036 |
招商银行 |
0.36% |
1.16 |
38.00 |
0.39% |
--- |
66 |
000552 |
甘肃能化 |
0.35% |
11.34 |
37.76 |
0.38% |
--- |
67 |
600690 |
海尔智家 |
0.34% |
1.55 |
36.39 |
0.37% |
--- |
68 |
603259 |
药明康德 |
0.34% |
0.59 |
36.76 |
0.37% |
--- |
69 |
601728 |
中国电信 |
0.33% |
6.19 |
34.85 |
0.35% |
--- |
70 |
688235 |
百济神州 |
0.33% |
0.33 |
35.47 |
0.36% |
--- |
71 |
688766 |
普冉股份 |
0.33% |
0.33 |
35.06 |
0.36% |
--- |
72 |
601658 |
邮储银行 |
0.31% |
6.86 |
33.55 |
0.34% |
--- |
73 |
688295 |
中复神鹰 |
0.31% |
0.90 |
33.02 |
0.33% |
--- |
74 |
000338 |
潍柴动力 |
0.30% |
2.59 |
32.27 |
0.33% |
--- |
75 |
300408 |
三环集团 |
0.30% |
1.11 |
32.58 |
0.33% |
--- |
76 |
301004 |
嘉益股份 |
0.30% |
0.82 |
31.82 |
0.32% |
--- |
77 |
600602 |
云赛智联 |
0.30% |
2.15 |
32.38 |
0.33% |
--- |
78 |
605300 |
佳禾食品 |
0.30% |
1.47 |
31.96 |
0.32% |
--- |
79 |
688297 |
中无人机 |
0.30% |
0.62 |
31.81 |
0.32% |
--- |
80 |
000543 |
皖能电力 |
0.29% |
4.72 |
31.15 |
0.32% |
--- |
81 |
003006 |
百亚股份 |
0.29% |
1.77 |
30.59 |
0.31% |
--- |
82 |
600660 |
福耀玻璃 |
0.29% |
0.87 |
31.19 |
0.32% |
--- |
83 |
300002 |
神州泰岳 |
0.28% |
2.17 |
30.38 |
0.31% |
--- |
84 |
601137 |
博威合金 |
0.28% |
1.95 |
30.34 |
0.31% |
--- |
85 |
601766 |
中国中车 |
0.26% |
4.23 |
27.50 |
0.28% |
--- |
86 |
002322 |
理工能科 |
0.25% |
2.52 |
26.21 |
0.27% |
--- |
87 |
002990 |
盛视科技 |
0.25% |
0.73 |
26.86 |
0.27% |
--- |
88 |
300791 |
仙乐健康 |
0.25% |
0.91 |
26.43 |
0.27% |
--- |
89 |
600011 |
华能国际 |
0.25% |
2.90 |
26.85 |
0.27% |
--- |
90 |
601899 |
紫金矿业 |
0.25% |
2.32 |
26.38 |
0.27% |
--- |
91 |
601958 |
金钼股份 |
0.25% |
2.37 |
26.43 |
0.27% |
--- |
92 |
603466 |
风语筑 |
0.25% |
1.91 |
26.55 |
0.27% |
--- |
93 |
300856 |
科思股份 |
0.24% |
0.33 |
25.99 |
0.26% |
--- |
94 |
601328 |
交通银行 |
0.24% |
4.41 |
25.58 |
0.26% |
--- |
95 |
300274 |
阳光电源 |
0.23% |
0.21 |
24.49 |
0.25% |
--- |
96 |
603383 |
顶点软件 |
0.23% |
0.45 |
24.94 |
0.25% |
--- |
97 |
688390 |
固德威 |
0.23% |
0.15 |
24.70 |
0.25% |
--- |
98 |
000921 |
海信家电 |
0.22% |
0.88 |
23.72 |
0.24% |
--- |
99 |
002612 |
朗姿股份 |
0.22% |
1.01 |
24.02 |
0.24% |
--- |
100 |
300314 |
戴维医疗 |
0.22% |
1.13 |
23.89 |
0.24% |
--- |
101 |
603486 |
科沃斯 |
0.22% |
0.30 |
23.33 |
0.24% |
--- |
102 |
603816 |
顾家家居 |
0.21% |
0.58 |
22.13 |
0.22% |
--- |
103 |
600312 |
平高电气 |
0.20% |
1.73 |
21.43 |
0.22% |
--- |
104 |
002293 |
罗莱生活 |
0.19% |
1.81 |
20.82 |
0.21% |
--- |
105 |
002300 |
太阳电缆 |
0.19% |
2.34 |
20.57 |
0.21% |
--- |
106 |
002460 |
赣锋锂业 |
0.19% |
0.33 |
20.12 |
0.20% |
--- |
107 |
002603 |
以岭药业 |
0.19% |
0.78 |
20.04 |
0.20% |
--- |
108 |
002912 |
中新赛克 |
0.19% |
0.45 |
19.80 |
0.20% |
--- |
109 |
002948 |
青岛银行 |
0.19% |
6.48 |
20.28 |
0.21% |
--- |
110 |
301039 |
中集车辆 |
0.19% |
1.57 |
20.77 |
0.21% |
--- |
111 |
600863 |
内蒙华电 |
0.19% |
4.78 |
19.84 |
0.20% |
--- |
112 |
603639 |
海利尔 |
0.19% |
1.16 |
20.79 |
0.21% |
--- |
113 |
002563 |
森马服饰 |
0.18% |
3.11 |
19.34 |
0.20% |
--- |
114 |
300532 |
今天国际 |
0.18% |
0.92 |
18.92 |
0.19% |
--- |
115 |
600583 |
海油工程 |
0.18% |
3.30 |
19.30 |
0.20% |
--- |
116 |
002852 |
道道全 |
0.17% |
1.39 |
17.97 |
0.18% |
--- |
117 |
300908 |
仲景食品 |
0.17% |
0.41 |
18.59 |
0.19% |
--- |
118 |
601088 |
中国神华 |
0.17% |
0.58 |
17.84 |
0.18% |
--- |
119 |
000596 |
古井贡酒 |
0.16% |
0.07 |
17.32 |
0.18% |
--- |
120 |
300130 |
新国都 |
0.16% |
0.60 |
17.00 |
0.17% |
--- |
121 |
300768 |
迪普科技 |
0.16% |
1.01 |
16.74 |
0.17% |
--- |
122 |
603551 |
奥普家居 |
0.16% |
1.32 |
17.07 |
0.17% |
--- |
123 |
603871 |
嘉友国际 |
0.16% |
1.07 |
16.84 |
0.17% |
--- |
124 |
605599 |
菜百股份 |
0.16% |
1.29 |
17.04 |
0.17% |
--- |
125 |
688208 |
道通科技 |
0.16% |
0.57 |
17.21 |
0.17% |
--- |
126 |
688357 |
建龙微纳 |
0.16% |
0.26 |
16.82 |
0.17% |
--- |
127 |
000878 |
云南铜业 |
0.15% |
1.46 |
16.13 |
0.16% |
--- |
128 |
000999 |
华润三九 |
0.15% |
0.27 |
16.38 |
0.17% |
--- |
129 |
002739 |
万达电影 |
0.15% |
1.30 |
16.30 |
0.17% |
--- |
130 |
002829 |
星网宇达 |
0.15% |
0.37 |
16.25 |
0.16% |
--- |
131 |
300231 |
银信科技 |
0.15% |
1.83 |
16.31 |
0.17% |
--- |
132 |
300308 |
中际旭创 |
0.15% |
0.11 |
16.22 |
0.16% |
--- |
133 |
300465 |
高伟达 |
0.15% |
1.64 |
16.29 |
0.17% |
--- |
134 |
300622 |
博士眼镜 |
0.15% |
0.68 |
16.05 |
0.16% |
--- |
135 |
601288 |
农业银行 |
0.15% |
4.47 |
15.78 |
0.16% |
--- |
136 |
603768 |
常青股份 |
0.15% |
0.90 |
15.99 |
0.16% |
--- |
137 |
605167 |
利柏特 |
0.15% |
1.62 |
15.68 |
0.16% |
--- |
138 |
688152 |
麒麟信安 |
0.15% |
0.17 |
15.60 |
0.16% |
--- |
139 |
688276 |
百克生物 |
0.15% |
0.26 |
16.28 |
0.17% |
--- |
140 |
002335 |
科华数据 |
0.14% |
0.42 |
15.10 |
0.15% |
--- |
141 |
002372 |
伟星新材 |
0.14% |
0.72 |
14.79 |
0.15% |
--- |
142 |
002763 |
汇洁股份 |
0.14% |
1.66 |
14.71 |
0.15% |
--- |
143 |
002782 |
可立克 |
0.14% |
0.98 |
14.98 |
0.15% |
--- |
144 |
600039 |
四川路桥 |
0.14% |
1.49 |
14.66 |
0.15% |
--- |
145 |
600901 |
江苏金租 |
0.14% |
3.51 |
14.51 |
0.15% |
--- |
146 |
601528 |
瑞丰银行 |
0.14% |
3.04 |
14.74 |
0.15% |
--- |
147 |
605066 |
天正电气 |
0.14% |
1.57 |
14.77 |
0.15% |
--- |
148 |
688188 |
柏楚电子 |
0.14% |
0.08 |
15.08 |
0.15% |
--- |
149 |
002115 |
三维通信 |
0.13% |
2.11 |
13.76 |
0.14% |
--- |
150 |
002345 |
潮宏基 |
0.13% |
1.81 |
14.23 |
0.14% |
--- |
151 |
300354 |
东华测试 |
0.13% |
0.31 |
13.86 |
0.14% |
--- |
152 |
601128 |
常熟银行 |
0.13% |
2.02 |
13.78 |
0.14% |
--- |
153 |
601398 |
工商银行 |
0.13% |
2.96 |
14.27 |
0.14% |
--- |
154 |
601601 |
中国太保 |
0.13% |
0.53 |
13.77 |
0.14% |
--- |
155 |
601916 |
浙商银行 |
0.13% |
5.09 |
13.44 |
0.14% |
--- |
156 |
603368 |
柳药集团 |
0.13% |
0.58 |
14.33 |
0.15% |
--- |
157 |
605168 |
三人行 |
0.13% |
0.16 |
13.71 |
0.14% |
--- |
158 |
002327 |
富安娜 |
0.12% |
1.56 |
13.14 |
0.13% |
--- |
159 |
002568 |
百润股份 |
0.12% |
0.36 |
13.09 |
0.13% |
--- |
160 |
002749 |
国光股份 |
0.12% |
1.10 |
12.46 |
0.13% |
--- |
161 |
002947 |
恒铭达 |
0.12% |
0.62 |
12.92 |
0.13% |
--- |
162 |
002955 |
鸿合科技 |
0.12% |
0.55 |
12.95 |
0.13% |
--- |
163 |
002991 |
甘源食品 |
0.12% |
0.17 |
13.04 |
0.13% |
--- |
164 |
600481 |
双良节能 |
0.12% |
0.95 |
13.28 |
0.13% |
--- |
165 |
600919 |
江苏银行 |
0.12% |
1.81 |
13.30 |
0.13% |
--- |
166 |
601021 |
春秋航空 |
0.12% |
0.23 |
13.22 |
0.13% |
--- |
167 |
603136 |
天目湖 |
0.12% |
0.49 |
12.64 |
0.13% |
--- |
168 |
603367 |
辰欣药业 |
0.12% |
0.87 |
13.21 |
0.13% |
--- |
169 |
603878 |
武进不锈 |
0.12% |
1.54 |
13.00 |
0.13% |
--- |
170 |
000777 |
中核科技 |
0.11% |
0.86 |
11.60 |
0.12% |
--- |
171 |
300724 |
捷佳伟创 |
0.11% |
0.10 |
11.23 |
0.11% |
--- |
172 |
300978 |
东箭科技 |
0.11% |
0.89 |
12.13 |
0.12% |
--- |
173 |
600229 |
城市传媒 |
0.11% |
1.32 |
11.25 |
0.11% |
--- |
174 |
600585 |
海螺水泥 |
0.11% |
0.51 |
12.11 |
0.12% |
--- |
175 |
603238 |
诺邦股份 |
0.11% |
0.94 |
11.85 |
0.12% |
--- |
176 |
603289 |
泰瑞机器 |
0.11% |
1.02 |
11.44 |
0.12% |
--- |
177 |
603303 |
得邦照明 |
0.11% |
0.88 |
12.15 |
0.12% |
--- |
178 |
603366 |
日出东方 |
0.11% |
2.05 |
11.91 |
0.12% |
--- |
179 |
603661 |
恒林股份 |
0.11% |
0.37 |
12.27 |
0.12% |
--- |
180 |
603689 |
皖天然气 |
0.11% |
1.29 |
11.31 |
0.11% |
--- |
181 |
603808 |
歌力思 |
0.11% |
0.91 |
11.95 |
0.12% |
--- |
182 |
605009 |
豪悦护理 |
0.11% |
0.24 |
11.52 |
0.12% |
--- |
183 |
300161 |
华中数控 |
0.10% |
0.19 |
10.17 |
0.10% |
--- |
184 |
603508 |
思维列控 |
0.10% |
0.64 |
10.91 |
0.11% |
--- |
185 |
603619 |
中曼石油 |
0.10% |
0.61 |
10.32 |
0.10% |
--- |
186 |
002392 |
北京利尔 |
0.09% |
2.51 |
9.09 |
0.09% |
--- |
187 |
002483 |
润邦股份 |
0.09% |
1.59 |
9.22 |
0.09% |
--- |
188 |
002966 |
苏州银行 |
0.09% |
1.51 |
9.89 |
0.10% |
--- |
189 |
002970 |
锐明技术 |
0.09% |
0.29 |
9.13 |
0.09% |
--- |
190 |
003029 |
吉大正元 |
0.09% |
0.31 |
10.06 |
0.10% |
--- |
191 |
300009 |
安科生物 |
0.09% |
0.94 |
9.40 |
0.10% |
--- |
192 |
300129 |
泰胜风能 |
0.09% |
1.03 |
9.88 |
0.10% |
--- |
193 |
300577 |
开润股份 |
0.09% |
0.61 |
9.94 |
0.10% |
--- |
194 |
601717 |
郑煤机 |
0.09% |
0.73 |
9.09 |
0.09% |
--- |
195 |
603993 |
洛阳钼业 |
0.09% |
1.84 |
9.81 |
0.10% |
--- |
196 |
688626 |
翔宇医疗 |
0.09% |
0.22 |
10.06 |
0.10% |
--- |
197 |
000002 |
万科A |
0.08% |
0.60 |
8.41 |
0.09% |
--- |
198 |
000822 |
山东海化 |
0.08% |
1.25 |
8.51 |
0.09% |
--- |
199 |
002283 |
天润工业 |
0.08% |
1.26 |
8.09 |
0.08% |
--- |
200 |
002489 |
浙江永强 |
0.08% |
2.03 |
8.22 |
0.08% |
--- |
201 |
002839 |
张家港行 |
0.08% |
2.12 |
8.97 |
0.09% |
--- |
202 |
600261 |
阳光照明 |
0.08% |
2.34 |
8.54 |
0.09% |
--- |
203 |
600488 |
津药药业 |
0.08% |
1.52 |
8.54 |
0.09% |
--- |
204 |
601006 |
大秦铁路 |
0.08% |
1.22 |
9.06 |
0.09% |
--- |
205 |
601998 |
中信银行 |
0.08% |
1.42 |
8.49 |
0.09% |
--- |
206 |
603012 |
创力集团 |
0.08% |
1.36 |
8.39 |
0.09% |
--- |
207 |
603071 |
物产环能 |
0.08% |
0.54 |
8.96 |
0.09% |
--- |
208 |
603090 |
宏盛股份 |
0.08% |
0.38 |
8.46 |
0.09% |
--- |
209 |
603365 |
水星家纺 |
0.08% |
0.61 |
8.58 |
0.09% |
--- |
210 |
688257 |
新锐股份 |
0.08% |
0.34 |
9.01 |
0.09% |
--- |
211 |
688288 |
鸿泉物联 |
0.08% |
0.33 |
8.39 |
0.09% |
--- |
212 |
688793 |
倍轻松 |
0.08% |
0.16 |
8.62 |
0.09% |
--- |
213 |
000938 |
紫光股份 |
0.07% |
0.24 |
7.64 |
0.08% |
--- |
214 |
002033 |
丽江股份 |
0.07% |
0.65 |
7.07 |
0.07% |
--- |
215 |
002056 |
横店东磁 |
0.07% |
0.43 |
7.83 |
0.08% |
--- |
216 |
002060 |
广东建工 |
0.07% |
1.12 |
7.37 |
0.07% |
--- |
217 |
002170 |
芭田股份 |
0.07% |
1.14 |
7.83 |
0.08% |
--- |
218 |
002233 |
塔牌集团 |
0.07% |
1.01 |
7.80 |
0.08% |
--- |
219 |
002415 |
海康威视 |
0.07% |
0.21 |
6.95 |
0.07% |
--- |
220 |
002429 |
兆驰股份 |
0.07% |
1.41 |
7.75 |
0.08% |
--- |
221 |
002448 |
中原内配 |
0.07% |
1.01 |
7.07 |
0.07% |
--- |
222 |
002518 |
科士达 |
0.07% |
0.18 |
7.20 |
0.07% |
--- |
223 |
002588 |
史丹利 |
0.07% |
1.15 |
6.99 |
0.07% |
--- |
224 |
002641 |
公元股份 |
0.07% |
1.37 |
7.73 |
0.08% |
--- |
225 |
002724 |
海洋王 |
0.07% |
0.83 |
7.20 |
0.07% |
--- |
226 |
002929 |
润建股份 |
0.07% |
0.18 |
7.81 |
0.08% |
--- |
227 |
003002 |
壶化股份 |
0.07% |
0.45 |
7.12 |
0.07% |
--- |
228 |
300012 |
华测检测 |
0.07% |
0.37 |
7.21 |
0.07% |
--- |
229 |
600016 |
民生银行 |
0.07% |
2.07 |
7.76 |
0.08% |
--- |
230 |
601939 |
建设银行 |
0.07% |
1.26 |
7.89 |
0.08% |
--- |
231 |
601975 |
招商南油 |
0.07% |
2.56 |
7.32 |
0.07% |
--- |
232 |
603345 |
安井食品 |
0.07% |
0.05 |
7.34 |
0.07% |
--- |
233 |
688187 |
时代电气 |
0.07% |
0.18 |
7.53 |
0.08% |
--- |
234 |
688315 |
诺禾致源 |
0.07% |
0.30 |
7.96 |
0.08% |
--- |
235 |
688428 |
诺诚健华 |
0.07% |
0.62 |
7.22 |
0.07% |
--- |
236 |
002234 |
民和股份 |
0.06% |
0.35 |
6.37 |
0.06% |
--- |
237 |
002847 |
盐津铺子 |
0.06% |
0.08 |
6.80 |
0.07% |
--- |
238 |
600161 |
天坛生物 |
0.06% |
0.24 |
6.52 |
0.07% |
--- |
239 |
600329 |
达仁堂 |
0.06% |
0.14 |
6.28 |
0.06% |
--- |
240 |
600926 |
杭州银行 |
0.06% |
0.55 |
6.46 |
0.07% |
--- |
241 |
601211 |
国泰君安 |
0.06% |
0.45 |
6.30 |
0.06% |
--- |
242 |
601336 |
新华保险 |
0.06% |
0.17 |
6.25 |
0.06% |
--- |
243 |
601577 |
长沙银行 |
0.06% |
0.89 |
6.91 |
0.07% |
--- |
244 |
603067 |
振华股份 |
0.06% |
0.50 |
6.08 |
0.06% |
--- |
245 |
603279 |
景津装备 |
0.06% |
0.19 |
5.96 |
0.06% |
--- |
246 |
603565 |
中谷物流 |
0.06% |
0.63 |
6.80 |
0.07% |
--- |
247 |
603889 |
新澳股份 |
0.06% |
0.91 |
6.86 |
0.07% |
--- |
248 |
603939 |
益丰药房 |
0.06% |
0.16 |
5.99 |
0.06% |
--- |
249 |
605259 |
绿田机械 |
0.06% |
0.16 |
6.21 |
0.06% |
--- |
250 |
000913 |
钱江摩托 |
0.05% |
0.28 |
5.10 |
0.05% |
--- |
251 |
002536 |
飞龙股份 |
0.05% |
0.35 |
5.25 |
0.05% |
--- |
252 |
002609 |
捷顺科技 |
0.05% |
0.44 |
5.13 |
0.05% |
--- |
253 |
002737 |
葵花药业 |
0.05% |
0.20 |
4.87 |
0.05% |
--- |
254 |
002956 |
西麦食品 |
0.05% |
0.34 |
5.31 |
0.05% |
--- |
255 |
300631 |
久吾高科 |
0.05% |
0.15 |
5.25 |
0.05% |
--- |
256 |
300726 |
宏达电子 |
0.05% |
0.13 |
5.81 |
0.06% |
--- |
257 |
601928 |
凤凰传媒 |
0.05% |
0.47 |
5.36 |
0.05% |
--- |
258 |
603399 |
吉翔股份 |
0.05% |
0.49 |
5.67 |
0.06% |
--- |
259 |
603605 |
珀莱雅 |
0.05% |
0.04 |
4.95 |
0.05% |
--- |
260 |
603859 |
能科科技 |
0.05% |
0.11 |
5.62 |
0.06% |
--- |
261 |
002397 |
梦洁股份 |
0.04% |
1.35 |
4.68 |
0.05% |
--- |
262 |
002885 |
京泉华 |
0.04% |
0.19 |
4.15 |
0.04% |
--- |
263 |
002919 |
名臣健康 |
0.04% |
0.09 |
4.06 |
0.04% |
--- |
264 |
002942 |
新农股份 |
0.04% |
0.25 |
4.54 |
0.05% |
--- |
265 |
300352 |
北信源 |
0.04% |
0.82 |
4.13 |
0.04% |
--- |
266 |
300773 |
拉卡拉 |
0.04% |
0.27 |
4.71 |
0.05% |
--- |
267 |
300787 |
海能实业 |
0.04% |
0.23 |
4.53 |
0.05% |
--- |
268 |
301061 |
匠心家居 |
0.04% |
0.11 |
4.06 |
0.04% |
--- |
269 |
603209 |
兴通股份 |
0.04% |
0.18 |
3.82 |
0.04% |
--- |
270 |
603313 |
梦百合 |
0.04% |
0.38 |
3.81 |
0.04% |
--- |
271 |
603556 |
海兴电力 |
0.04% |
0.15 |
3.79 |
0.04% |
--- |
272 |
688063 |
派能科技 |
0.04% |
0.02 |
3.96 |
0.04% |
--- |
273 |
688516 |
奥特维 |
0.04% |
0.02 |
3.77 |
0.04% |
--- |
274 |
002238 |
天威视讯 |
0.03% |
0.41 |
2.84 |
0.03% |
--- |
275 |
002371 |
北方华创 |
0.03% |
0.01 |
3.18 |
0.03% |
--- |
276 |
002803 |
吉宏股份 |
0.03% |
0.17 |
3.48 |
0.04% |
--- |
277 |
300304 |
云意电气 |
0.03% |
0.63 |
3.49 |
0.04% |
--- |
278 |
300796 |
贝斯美 |
0.03% |
0.27 |
3.25 |
0.03% |
--- |
279 |
300973 |
立高食品 |
0.03% |
0.05 |
3.42 |
0.03% |
--- |
280 |
600218 |
全柴动力 |
0.03% |
0.38 |
3.40 |
0.03% |
--- |
281 |
600436 |
片仔癀 |
0.03% |
0.01 |
2.86 |
0.03% |
--- |
282 |
600828 |
茂业商业 |
0.03% |
0.88 |
3.26 |
0.03% |
--- |
283 |
601028 |
玉龙股份 |
0.03% |
0.31 |
3.33 |
0.03% |
--- |
284 |
601068 |
中铝国际 |
0.03% |
0.58 |
3.11 |
0.03% |
--- |
285 |
601686 |
友发集团 |
0.03% |
0.52 |
3.56 |
0.04% |
--- |
286 |
603032 |
德新科技 |
0.03% |
0.10 |
3.52 |
0.04% |
--- |
287 |
603306 |
华懋科技 |
0.03% |
0.11 |
3.19 |
0.03% |
--- |
288 |
603321 |
梅轮电梯 |
0.03% |
0.35 |
2.73 |
0.03% |
--- |
289 |
603327 |
福蓉科技 |
0.03% |
0.31 |
3.68 |
0.04% |
--- |
290 |
603339 |
四方科技 |
0.03% |
0.21 |
3.34 |
0.03% |
--- |
291 |
603515 |
欧普照明 |
0.03% |
0.15 |
3.04 |
0.03% |
--- |
292 |
603600 |
永艺股份 |
0.03% |
0.30 |
2.85 |
0.03% |
--- |
293 |
603719 |
良品铺子 |
0.03% |
0.11 |
2.75 |
0.03% |
--- |
294 |
603758 |
秦安股份 |
0.03% |
0.35 |
3.72 |
0.04% |
--- |
295 |
603949 |
雪龙集团 |
0.03% |
0.21 |
3.31 |
0.03% |
--- |
296 |
002062 |
宏润建设 |
0.02% |
0.34 |
1.84 |
0.02% |
--- |
297 |
002249 |
大洋电机 |
0.02% |
0.32 |
1.82 |
0.02% |
--- |
298 |
002534 |
西子洁能 |
0.02% |
0.13 |
2.18 |
0.02% |
--- |
299 |
300659 |
中孚信息 |
0.02% |
0.13 |
2.64 |
0.03% |
--- |
300 |
300982 |
苏文电能 |
0.02% |
0.04 |
2.42 |
0.02% |
--- |
301 |
301033 |
迈普医学 |
0.02% |
0.04 |
1.76 |
0.02% |
--- |
302 |
301155 |
海力风电 |
0.02% |
0.03 |
2.31 |
0.02% |
--- |
303 |
600512 |
腾达建设 |
0.02% |
0.75 |
2.01 |
0.02% |
--- |
304 |
600551 |
时代出版 |
0.02% |
0.19 |
2.10 |
0.02% |
--- |
305 |
600580 |
卧龙电驱 |
0.02% |
0.16 |
2.34 |
0.02% |
--- |
306 |
600694 |
大商股份 |
0.02% |
0.10 |
1.77 |
0.02% |
--- |
307 |
600986 |
浙文互联 |
0.02% |
0.33 |
2.11 |
0.02% |
--- |
308 |
603018 |
华设集团 |
0.02% |
0.20 |
1.75 |
0.02% |
--- |
309 |
603096 |
新经典 |
0.02% |
0.13 |
2.65 |
0.03% |
--- |
310 |
603103 |
横店影视 |
0.02% |
0.13 |
2.19 |
0.02% |
--- |
311 |
603115 |
海星股份 |
0.02% |
0.16 |
2.46 |
0.02% |
--- |
312 |
603230 |
内蒙新华 |
0.02% |
0.16 |
2.06 |
0.02% |
--- |
313 |
603300 |
华铁应急 |
0.02% |
0.32 |
1.74 |
0.02% |
--- |
314 |
603507 |
振江股份 |
0.02% |
0.05 |
1.81 |
0.02% |
--- |
315 |
603886 |
元祖股份 |
0.02% |
0.09 |
1.65 |
0.02% |
--- |
316 |
605090 |
九丰能源 |
0.02% |
0.08 |
1.79 |
0.02% |
--- |
317 |
605577 |
龙版传媒 |
0.02% |
0.17 |
1.94 |
0.02% |
--- |
318 |
000407 |
胜利股份 |
0.01% |
0.27 |
0.99 |
0.01% |
--- |
319 |
000534 |
万泽股份 |
0.01% |
0.04 |
0.67 |
0.01% |
--- |
320 |
000739 |
普洛药业 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
321 |
000951 |
中国重汽 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
322 |
002048 |
宁波华翔 |
0.01% |
0.11 |
1.47 |
0.01% |
--- |
323 |
002152 |
广电运通 |
0.01% |
0.13 |
1.52 |
0.02% |
--- |
324 |
300633 |
开立医疗 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
325 |
300718 |
长盛轴承 |
0.01% |
0.07 |
1.56 |
0.02% |
--- |
326 |
301116 |
益客食品 |
0.01% |
0.08 |
1.23 |
0.01% |
--- |
327 |
600026 |
中远海能 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
328 |
600211 |
西藏药业 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
329 |
600297 |
广汇汽车 |
0.01% |
0.50 |
1.04 |
0.01% |
--- |
330 |
600635 |
大众公用 |
0.01% |
0.37 |
1.23 |
0.01% |
--- |
331 |
600831 |
广电网络 |
0.01% |
0.26 |
1.56 |
0.02% |
--- |
332 |
601908 |
京运通 |
0.01% |
0.23 |
1.39 |
0.01% |
--- |
333 |
603170 |
宝立食品 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
334 |
603778 |
国晟科技 |
0.01% |
0.25 |
1.35 |
0.01% |
--- |
335 |
688006 |
杭可科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
336 |
688136 |
科兴制药 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
337 |
688599 |
天合光能 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
338 |
000528 |
柳工 |
0.00% |
0.05 |
0.40 |
0.00% |
--- |
339 |
000680 |
山推股份 |
0.00% |
0.08 |
0.45 |
0.00% |
--- |
340 |
002081 |
金螳螂 |
0.00% |
0.08 |
0.36 |
0.00% |
--- |
341 |
002183 |
怡亚通 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
342 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
343 |
002375 |
亚厦股份 |
0.00% |
0.07 |
0.33 |
0.00% |
--- |
344 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
345 |
300109 |
新开源 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
346 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
347 |
600415 |
小商品城 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
348 |
600480 |
凌云股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
349 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
350 |
600674 |
川投能源 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
351 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
352 |
601816 |
京沪高铁 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
353 |
603116 |
红蜻蜓 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
354 |
603883 |
老百姓 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
355 |
603919 |
金徽酒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
356 |
688226 |
威腾电气 |
0.00% |
0.02 |
0.44 |
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 |
000983 |
山西焦煤 |
2.86% |
27.43 |
319.56 |
3.11% |
新增 |
2 |
600690 |
海尔智家 |
2.58% |
11.79 |
288.38 |
2.81% |
3.34 (28.33%) |
3 |
600188 |
兖矿能源 |
2.27% |
7.56 |
253.86 |
2.47% |
新增 |
4 |
300274 |
阳光电源 |
2.15% |
2.15 |
240.37 |
2.34% |
0.26 (12.09%) |
5 |
000568 |
泸州老窖 |
2.11% |
1.05 |
235.49 |
2.29% |
新增 |
6 |
600546 |
山煤国际 |
1.90% |
14.62 |
211.84 |
2.06% |
新增 |
7 |
688599 |
天合光能 |
1.67% |
2.92 |
186.34 |
1.82% |
新增 |
8 |
300896 |
爱美客 |
1.66% |
0.33 |
185.76 |
1.81% |
-0.03 (-9.15%) |
9 |
000661 |
长春高新 |
1.58% |
1.06 |
176.44 |
1.72% |
新增 |
10 |
600519 |
贵州茅台 |
1.55% |
0.10 |
172.70 |
1.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
2.86% |
27.43 |
319.56 |
3.11% |
新增 |
2 |
600690 |
海尔智家 |
2.58% |
11.79 |
288.38 |
2.81% |
3.34 (28.33%) |
3 |
600188 |
兖矿能源 |
2.27% |
7.56 |
253.86 |
2.47% |
新增 |
4 |
300274 |
阳光电源 |
2.15% |
2.15 |
240.37 |
2.34% |
0.26 (12.09%) |
5 |
000568 |
泸州老窖 |
2.11% |
1.05 |
235.49 |
2.29% |
新增 |
6 |
600546 |
山煤国际 |
1.90% |
14.62 |
211.84 |
2.06% |
新增 |
7 |
688599 |
天合光能 |
1.67% |
2.92 |
186.34 |
1.82% |
新增 |
8 |
300896 |
爱美客 |
1.66% |
0.33 |
185.76 |
1.81% |
-0.03 (-9.15%) |
9 |
000661 |
长春高新 |
1.58% |
1.06 |
176.44 |
1.72% |
新增 |
10 |
600519 |
贵州茅台 |
1.55% |
0.10 |
172.70 |
1.68% |
新增 |
11 |
601888 |
中国中免 |
1.45% |
0.75 |
162.02 |
1.58% |
--- |
12 |
002557 |
洽洽食品 |
1.37% |
3.06 |
153.00 |
1.49% |
--- |
13 |
605077 |
华康股份 |
1.36% |
5.02 |
152.27 |
1.48% |
--- |
14 |
603876 |
鼎胜新材 |
1.31% |
3.55 |
145.69 |
1.42% |
--- |
15 |
601318 |
中国平安 |
1.24% |
2.94 |
138.18 |
1.35% |
--- |
16 |
600348 |
华阳股份 |
1.23% |
9.61 |
136.94 |
1.33% |
--- |
17 |
300124 |
汇川技术 |
1.21% |
1.94 |
134.83 |
1.31% |
--- |
18 |
601231 |
环旭电子 |
1.17% |
8.07 |
130.98 |
1.28% |
--- |
19 |
600036 |
招商银行 |
1.15% |
3.44 |
128.17 |
1.25% |
--- |
20 |
605399 |
晨光新材 |
1.15% |
3.96 |
127.94 |
1.25% |
--- |
21 |
300416 |
苏试试验 |
1.14% |
4.22 |
127.23 |
1.24% |
--- |
22 |
601658 |
邮储银行 |
1.09% |
26.35 |
121.74 |
1.19% |
--- |
23 |
002555 |
三七互娱 |
1.04% |
6.40 |
115.84 |
1.13% |
--- |
24 |
603444 |
吉比特 |
1.04% |
0.37 |
115.75 |
1.13% |
--- |
25 |
601225 |
陕西煤业 |
1.01% |
6.06 |
112.59 |
1.10% |
--- |
26 |
688223 |
晶科能源 |
1.01% |
7.72 |
113.10 |
1.10% |
--- |
27 |
002475 |
立讯精密 |
0.99% |
3.49 |
110.81 |
1.08% |
--- |
28 |
002594 |
比亚迪 |
0.99% |
0.43 |
110.50 |
1.08% |
--- |
29 |
601137 |
博威合金 |
0.93% |
6.97 |
103.23 |
1.01% |
--- |
30 |
002727 |
一心堂 |
0.91% |
3.24 |
102.09 |
0.99% |
--- |
31 |
600309 |
万华化学 |
0.84% |
1.01 |
93.58 |
0.91% |
--- |
32 |
601899 |
紫金矿业 |
0.84% |
9.33 |
93.30 |
0.91% |
--- |
33 |
603259 |
药明康德 |
0.79% |
1.09 |
88.29 |
0.86% |
--- |
34 |
002050 |
三花智控 |
0.76% |
4.00 |
84.88 |
0.83% |
--- |
35 |
002335 |
科华数据 |
0.76% |
1.69 |
84.31 |
0.82% |
--- |
36 |
000338 |
潍柴动力 |
0.75% |
8.20 |
83.48 |
0.81% |
--- |
37 |
002867 |
周大生 |
0.75% |
5.98 |
83.90 |
0.82% |
--- |
38 |
600660 |
福耀玻璃 |
0.73% |
2.32 |
81.36 |
0.79% |
--- |
39 |
605266 |
健之佳 |
0.72% |
1.00 |
80.07 |
0.78% |
--- |
40 |
003032 |
传智教育 |
0.71% |
4.60 |
79.40 |
0.77% |
--- |
41 |
002410 |
广联达 |
0.69% |
1.29 |
77.34 |
0.75% |
--- |
42 |
688618 |
三旺通信 |
0.66% |
0.92 |
73.72 |
0.72% |
--- |
43 |
600585 |
海螺水泥 |
0.65% |
2.64 |
72.28 |
0.70% |
--- |
44 |
300724 |
捷佳伟创 |
0.64% |
0.63 |
71.83 |
0.70% |
--- |
45 |
002938 |
鹏鼎控股 |
0.63% |
2.55 |
69.97 |
0.68% |
--- |
46 |
002139 |
拓邦股份 |
0.62% |
6.65 |
68.96 |
0.67% |
--- |
47 |
002371 |
北方华创 |
0.59% |
0.29 |
65.34 |
0.64% |
--- |
48 |
300811 |
铂科新材 |
0.59% |
0.76 |
65.72 |
0.64% |
--- |
49 |
300827 |
上能电气 |
0.58% |
1.10 |
64.72 |
0.63% |
--- |
50 |
601328 |
交通银行 |
0.58% |
13.63 |
64.61 |
0.63% |
--- |
51 |
688516 |
奥特维 |
0.57% |
0.32 |
63.42 |
0.62% |
--- |
52 |
603816 |
顾家家居 |
0.56% |
1.46 |
62.36 |
0.61% |
--- |
53 |
300748 |
金力永磁 |
0.55% |
2.10 |
61.45 |
0.60% |
--- |
54 |
688617 |
惠泰医疗 |
0.55% |
0.20 |
61.39 |
0.60% |
--- |
55 |
002508 |
老板电器 |
0.54% |
2.16 |
59.96 |
0.58% |
--- |
56 |
601398 |
工商银行 |
0.53% |
13.60 |
59.02 |
0.57% |
--- |
57 |
002254 |
泰和新材 |
0.52% |
2.73 |
57.90 |
0.56% |
--- |
58 |
605599 |
菜百股份 |
0.50% |
5.51 |
56.09 |
0.55% |
--- |
59 |
601288 |
农业银行 |
0.47% |
18.06 |
52.55 |
0.51% |
--- |
60 |
002484 |
江海股份 |
0.45% |
2.24 |
50.11 |
0.49% |
--- |
61 |
000726 |
鲁泰A |
0.41% |
6.15 |
45.39 |
0.44% |
--- |
62 |
600901 |
江苏金租 |
0.41% |
8.31 |
45.54 |
0.44% |
--- |
63 |
600522 |
中天科技 |
0.40% |
2.74 |
44.25 |
0.43% |
--- |
64 |
603600 |
永艺股份 |
0.39% |
4.43 |
43.19 |
0.42% |
--- |
65 |
688037 |
芯源微 |
0.39% |
0.28 |
43.82 |
0.43% |
--- |
66 |
600487 |
亨通光电 |
0.38% |
2.81 |
42.32 |
0.41% |
--- |
67 |
601975 |
招商南油 |
0.38% |
10.82 |
42.63 |
0.42% |
--- |
68 |
601699 |
潞安环能 |
0.37% |
2.48 |
41.79 |
0.41% |
--- |
69 |
002908 |
德生科技 |
0.36% |
2.54 |
39.88 |
0.39% |
--- |
70 |
601567 |
三星医疗 |
0.36% |
3.02 |
40.71 |
0.40% |
--- |
71 |
600150 |
中国船舶 |
0.35% |
1.75 |
38.99 |
0.38% |
--- |
72 |
300347 |
泰格医药 |
0.34% |
0.36 |
37.73 |
0.37% |
--- |
73 |
601138 |
工业富联 |
0.34% |
4.13 |
37.91 |
0.37% |
--- |
74 |
603708 |
家家悦 |
0.33% |
2.90 |
36.51 |
0.36% |
--- |
75 |
002959 |
小熊电器 |
0.32% |
0.60 |
36.19 |
0.35% |
--- |
76 |
688357 |
建龙微纳 |
0.32% |
0.32 |
35.49 |
0.35% |
--- |
77 |
000002 |
万科A |
0.31% |
1.91 |
34.76 |
0.34% |
--- |
78 |
002368 |
太极股份 |
0.31% |
1.21 |
34.04 |
0.33% |
--- |
79 |
600536 |
中国软件 |
0.31% |
0.59 |
34.41 |
0.34% |
--- |
80 |
600795 |
国电电力 |
0.31% |
8.11 |
34.63 |
0.34% |
--- |
81 |
002128 |
电投能源 |
0.30% |
2.71 |
33.44 |
0.33% |
--- |
82 |
002839 |
张家港行 |
0.30% |
7.38 |
34.02 |
0.33% |
--- |
83 |
301267 |
华厦眼科 |
0.30% |
0.46 |
33.63 |
0.33% |
--- |
84 |
600377 |
宁沪高速 |
0.30% |
4.10 |
33.70 |
0.33% |
--- |
85 |
601908 |
京运通 |
0.30% |
5.10 |
33.51 |
0.33% |
--- |
86 |
600060 |
海信视像 |
0.28% |
2.30 |
31.14 |
0.30% |
--- |
87 |
601319 |
中国人保 |
0.28% |
6.05 |
31.58 |
0.31% |
--- |
88 |
688639 |
华恒生物 |
0.28% |
0.20 |
31.05 |
0.30% |
--- |
89 |
002674 |
兴业科技 |
0.27% |
2.74 |
29.62 |
0.29% |
--- |
90 |
002831 |
裕同科技 |
0.27% |
0.92 |
30.42 |
0.30% |
--- |
91 |
300633 |
开立医疗 |
0.27% |
0.54 |
29.61 |
0.29% |
--- |
92 |
600732 |
爱旭股份 |
0.27% |
0.81 |
30.63 |
0.30% |
--- |
93 |
600882 |
妙可蓝多 |
0.27% |
0.95 |
30.25 |
0.29% |
--- |
94 |
002563 |
森马服饰 |
0.26% |
5.57 |
29.19 |
0.28% |
--- |
95 |
002968 |
新大正 |
0.26% |
1.33 |
28.98 |
0.28% |
--- |
96 |
300490 |
华自科技 |
0.25% |
2.46 |
28.36 |
0.28% |
--- |
97 |
603129 |
春风动力 |
0.25% |
0.25 |
28.13 |
0.27% |
--- |
98 |
603886 |
元祖股份 |
0.25% |
1.42 |
27.86 |
0.27% |
--- |
99 |
002124 |
天邦食品 |
0.24% |
4.39 |
26.82 |
0.26% |
--- |
100 |
002572 |
索菲亚 |
0.24% |
1.46 |
26.51 |
0.26% |
--- |
101 |
002752 |
昇兴股份 |
0.24% |
5.08 |
26.42 |
0.26% |
--- |
102 |
600557 |
康缘药业 |
0.24% |
1.40 |
26.25 |
0.26% |
--- |
103 |
603882 |
金域医学 |
0.24% |
0.34 |
26.59 |
0.26% |
--- |
104 |
688385 |
复旦微电 |
0.24% |
0.38 |
26.53 |
0.26% |
--- |
105 |
688559 |
海目星 |
0.24% |
0.46 |
26.61 |
0.26% |
--- |
106 |
688677 |
海泰新光 |
0.24% |
0.24 |
27.12 |
0.26% |
--- |
107 |
601686 |
友发集团 |
0.23% |
4.40 |
26.14 |
0.25% |
--- |
108 |
603179 |
新泉股份 |
0.23% |
0.68 |
26.17 |
0.25% |
--- |
109 |
603856 |
东宏股份 |
0.23% |
2.26 |
26.19 |
0.26% |
--- |
110 |
688408 |
中信博 |
0.23% |
0.26 |
25.63 |
0.25% |
--- |
111 |
600028 |
中国石化 |
0.22% |
5.58 |
24.33 |
0.24% |
--- |
112 |
601886 |
江河集团 |
0.22% |
3.22 |
24.92 |
0.24% |
--- |
113 |
603599 |
广信股份 |
0.22% |
0.83 |
24.40 |
0.24% |
--- |
114 |
603668 |
天马科技 |
0.22% |
1.40 |
25.09 |
0.24% |
--- |
115 |
688312 |
燕麦科技 |
0.22% |
1.56 |
24.20 |
0.24% |
--- |
116 |
000516 |
国际医学 |
0.21% |
1.96 |
23.99 |
0.23% |
--- |
117 |
002590 |
万安科技 |
0.21% |
2.94 |
23.55 |
0.23% |
--- |
118 |
002821 |
凯莱英 |
0.21% |
0.16 |
23.68 |
0.23% |
--- |
119 |
002918 |
蒙娜丽莎 |
0.21% |
1.32 |
23.73 |
0.23% |
--- |
120 |
603960 |
克来机电 |
0.21% |
1.32 |
23.40 |
0.23% |
--- |
121 |
688518 |
联赢激光 |
0.21% |
0.80 |
23.37 |
0.23% |
--- |
122 |
002085 |
万丰奥威 |
0.20% |
3.72 |
22.13 |
0.22% |
--- |
123 |
600438 |
通威股份 |
0.20% |
0.58 |
22.38 |
0.22% |
--- |
124 |
600481 |
双良节能 |
0.20% |
1.71 |
22.13 |
0.22% |
--- |
125 |
603108 |
润达医疗 |
0.20% |
2.18 |
22.04 |
0.21% |
--- |
126 |
603456 |
九洲药业 |
0.20% |
0.53 |
22.49 |
0.22% |
--- |
127 |
603609 |
禾丰股份 |
0.20% |
1.86 |
22.02 |
0.21% |
--- |
128 |
603799 |
华友钴业 |
0.20% |
0.41 |
22.81 |
0.22% |
--- |
129 |
688161 |
威高骨科 |
0.20% |
0.42 |
21.92 |
0.21% |
--- |
130 |
688303 |
大全能源 |
0.20% |
0.46 |
21.93 |
0.21% |
--- |
131 |
688333 |
铂力特 |
0.20% |
0.16 |
22.84 |
0.22% |
--- |
132 |
002688 |
金河生物 |
0.19% |
4.18 |
21.49 |
0.21% |
--- |
133 |
002965 |
祥鑫科技 |
0.19% |
0.36 |
20.96 |
0.20% |
--- |
134 |
300073 |
当升科技 |
0.19% |
0.38 |
21.43 |
0.21% |
--- |
135 |
300889 |
爱克股份 |
0.19% |
1.70 |
21.76 |
0.21% |
--- |
136 |
601869 |
长飞光纤 |
0.19% |
0.66 |
21.54 |
0.21% |
--- |
137 |
603096 |
新经典 |
0.19% |
1.04 |
20.68 |
0.20% |
--- |
138 |
603113 |
金能科技 |
0.19% |
2.28 |
20.68 |
0.20% |
--- |
139 |
603596 |
伯特利 |
0.19% |
0.27 |
21.55 |
0.21% |
--- |
140 |
002318 |
久立特材 |
0.18% |
1.18 |
19.64 |
0.19% |
--- |
141 |
002518 |
科士达 |
0.18% |
0.35 |
20.16 |
0.20% |
--- |
142 |
300298 |
三诺生物 |
0.18% |
0.61 |
20.58 |
0.20% |
--- |
143 |
300532 |
今天国际 |
0.18% |
1.42 |
20.56 |
0.20% |
--- |
144 |
600785 |
新华百货 |
0.18% |
1.06 |
19.65 |
0.19% |
--- |
145 |
603368 |
柳药集团 |
0.18% |
1.10 |
20.54 |
0.20% |
--- |
146 |
605117 |
德业股份 |
0.18% |
0.06 |
20.53 |
0.20% |
--- |
147 |
688008 |
澜起科技 |
0.18% |
0.32 |
20.03 |
0.20% |
--- |
148 |
001206 |
依依股份 |
0.17% |
0.76 |
18.48 |
0.18% |
--- |
149 |
300502 |
新易盛 |
0.17% |
0.78 |
18.52 |
0.18% |
--- |
150 |
600096 |
云天化 |
0.17% |
0.89 |
18.73 |
0.18% |
--- |
151 |
600508 |
上海能源 |
0.17% |
1.32 |
18.92 |
0.18% |
--- |
152 |
688112 |
鼎阳科技 |
0.17% |
0.20 |
18.65 |
0.18% |
--- |
153 |
000915 |
华特达因 |
0.16% |
0.40 |
18.20 |
0.18% |
--- |
154 |
000921 |
海信家电 |
0.16% |
1.32 |
17.38 |
0.17% |
--- |
155 |
600195 |
中牧股份 |
0.16% |
1.50 |
17.43 |
0.17% |
--- |
156 |
600875 |
东方电气 |
0.16% |
0.86 |
18.08 |
0.18% |
--- |
157 |
601229 |
上海银行 |
0.16% |
3.02 |
17.85 |
0.17% |
--- |
158 |
603031 |
安孚科技 |
0.16% |
0.38 |
17.73 |
0.17% |
--- |
159 |
603035 |
常熟汽饰 |
0.16% |
0.86 |
18.27 |
0.18% |
--- |
160 |
603365 |
水星家纺 |
0.16% |
1.36 |
17.84 |
0.17% |
--- |
161 |
603797 |
联泰环保 |
0.16% |
3.16 |
17.44 |
0.17% |
--- |
162 |
002705 |
新宝股份 |
0.15% |
0.98 |
16.32 |
0.16% |
--- |
163 |
002807 |
江阴银行 |
0.15% |
4.32 |
17.15 |
0.17% |
--- |
164 |
002986 |
宇新股份 |
0.15% |
0.76 |
16.52 |
0.16% |
--- |
165 |
300377 |
赢时胜 |
0.15% |
2.04 |
16.75 |
0.16% |
--- |
166 |
300628 |
亿联网络 |
0.15% |
0.28 |
16.97 |
0.17% |
--- |
167 |
300830 |
金现代 |
0.15% |
2.22 |
17.23 |
0.17% |
--- |
168 |
300910 |
瑞丰新材 |
0.15% |
0.14 |
17.26 |
0.17% |
--- |
169 |
600285 |
羚锐制药 |
0.15% |
1.30 |
16.95 |
0.17% |
--- |
170 |
601069 |
西部黄金 |
0.15% |
1.44 |
17.12 |
0.17% |
--- |
171 |
601128 |
常熟银行 |
0.15% |
2.16 |
16.31 |
0.16% |
--- |
172 |
601512 |
中新集团 |
0.15% |
2.06 |
16.46 |
0.16% |
--- |
173 |
601900 |
南方传媒 |
0.15% |
1.96 |
16.29 |
0.16% |
--- |
174 |
601992 |
金隅集团 |
0.15% |
6.54 |
16.61 |
0.16% |
--- |
175 |
603369 |
今世缘 |
0.15% |
0.32 |
16.29 |
0.16% |
--- |
176 |
605108 |
同庆楼 |
0.15% |
0.44 |
16.38 |
0.16% |
--- |
177 |
300196 |
长海股份 |
0.14% |
1.07 |
15.12 |
0.15% |
--- |
178 |
300442 |
润泽科技 |
0.14% |
0.36 |
15.25 |
0.15% |
--- |
179 |
300494 |
盛天网络 |
0.14% |
1.04 |
15.53 |
0.15% |
--- |
180 |
300551 |
古鳌科技 |
0.14% |
1.38 |
16.12 |
0.16% |
--- |
181 |
600926 |
杭州银行 |
0.14% |
1.16 |
15.17 |
0.15% |
--- |
182 |
601038 |
一拖股份 |
0.14% |
1.39 |
15.71 |
0.15% |
--- |
183 |
601366 |
利群股份 |
0.14% |
2.46 |
15.40 |
0.15% |
--- |
184 |
603059 |
倍加洁 |
0.14% |
0.81 |
15.45 |
0.15% |
--- |
185 |
603619 |
中曼石油 |
0.14% |
0.88 |
15.78 |
0.15% |
--- |
186 |
603686 |
福龙马 |
0.14% |
1.82 |
15.71 |
0.15% |
--- |
187 |
603788 |
宁波高发 |
0.14% |
1.42 |
15.14 |
0.15% |
--- |
188 |
000876 |
新希望 |
0.13% |
1.12 |
14.46 |
0.14% |
--- |
189 |
002244 |
滨江集团 |
0.13% |
1.62 |
14.30 |
0.14% |
--- |
190 |
300349 |
金卡智能 |
0.13% |
1.52 |
14.24 |
0.14% |
--- |
191 |
300882 |
万胜智能 |
0.13% |
0.96 |
14.44 |
0.14% |
--- |
192 |
601298 |
青岛港 |
0.13% |
2.62 |
14.70 |
0.14% |
--- |
193 |
601368 |
绿城水务 |
0.13% |
2.80 |
14.73 |
0.14% |
--- |
194 |
605066 |
天正电气 |
0.13% |
1.92 |
14.32 |
0.14% |
--- |
195 |
688556 |
高测股份 |
0.13% |
0.20 |
15.00 |
0.15% |
--- |
196 |
300684 |
中石科技 |
0.12% |
0.94 |
13.92 |
0.14% |
--- |
197 |
603321 |
梅轮电梯 |
0.12% |
2.00 |
13.72 |
0.13% |
--- |
198 |
603906 |
龙蟠科技 |
0.12% |
0.60 |
13.89 |
0.14% |
--- |
199 |
688130 |
晶华微 |
0.03% |
0.09 |
3.61 |
0.04% |
--- |
200 |
688480 |
赛恩斯 |
0.03% |
0.18 |
3.65 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.37% |
8.07 |
386.63 |
3.67% |
新增 |
2 |
603876 |
鼎胜新材 |
2.47% |
5.05 |
283.20 |
2.69% |
新增 |
3 |
600309 |
万华化学 |
2.33% |
2.90 |
267.09 |
2.53% |
0.45 (15.52%) |
4 |
300748 |
金力永磁 |
2.18% |
7.56 |
249.86 |
2.37% |
新增 |
5 |
605117 |
德业股份 |
2.13% |
0.58 |
244.56 |
2.32% |
-0.68 (-116.84%) |
6 |
605399 |
晨光新材 |
2.11% |
7.10 |
242.00 |
2.29% |
3.21 (45.20%) |
7 |
300274 |
阳光电源 |
1.82% |
1.89 |
209.07 |
1.98% |
新增 |
8 |
600690 |
海尔智家 |
1.82% |
8.45 |
209.31 |
1.98% |
4.01 (47.46%) |
9 |
300109 |
新开源 |
1.63% |
6.67 |
187.36 |
1.78% |
新增 |
10 |
300896 |
爱美客 |
1.53% |
0.36 |
175.53 |
1.66% |
0.30 (83.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.37% |
8.07 |
386.63 |
3.67% |
新增 |
2 |
603876 |
鼎胜新材 |
2.47% |
5.05 |
283.20 |
2.69% |
新增 |
3 |
600309 |
万华化学 |
2.33% |
2.90 |
267.09 |
2.53% |
0.45 (15.52%) |
4 |
300748 |
金力永磁 |
2.18% |
7.56 |
249.86 |
2.37% |
新增 |
5 |
605117 |
德业股份 |
2.13% |
0.58 |
244.56 |
2.32% |
-0.68 (-116.84%) |
6 |
605399 |
晨光新材 |
2.11% |
7.10 |
242.00 |
2.29% |
3.21 (45.20%) |
7 |
300274 |
阳光电源 |
1.82% |
1.89 |
209.07 |
1.98% |
新增 |
8 |
600690 |
海尔智家 |
1.82% |
8.45 |
209.31 |
1.98% |
4.01 (47.46%) |
9 |
300109 |
新开源 |
1.63% |
6.67 |
187.36 |
1.78% |
新增 |
10 |
300896 |
爱美客 |
1.53% |
0.36 |
175.53 |
1.66% |
0.30 (83.24%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
3.85% |
5.72 |
499.93 |
4.18% |
新增 |
2 |
002756 |
永兴材料 |
3.11% |
2.65 |
403.36 |
3.38% |
新增 |
3 |
300772 |
运达股份 |
3.02% |
15.41 |
392.13 |
3.28% |
6.67 (43.30%) |
4 |
605117 |
德业股份 |
2.72% |
1.26 |
353.22 |
2.96% |
新增 |
5 |
600309 |
万华化学 |
1.83% |
2.45 |
237.63 |
1.99% |
新增 |
6 |
600111 |
北方稀土 |
1.73% |
6.38 |
224.32 |
1.88% |
-4.03 (-63.17%) |
7 |
601225 |
陕西煤业 |
1.69% |
10.36 |
219.42 |
1.84% |
新增 |
8 |
601318 |
中国平安 |
1.42% |
3.96 |
184.89 |
1.55% |
新增 |
9 |
300482 |
万孚生物 |
1.37% |
4.37 |
177.90 |
1.49% |
新增 |
10 |
605399 |
晨光新材 |
1.28% |
3.89 |
165.56 |
1.39% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
3.85% |
5.72 |
499.93 |
4.18% |
新增 |
2 |
002756 |
永兴材料 |
3.11% |
2.65 |
403.36 |
3.38% |
新增 |
3 |
300772 |
运达股份 |
3.02% |
15.41 |
392.13 |
3.28% |
6.67 (43.30%) |
4 |
605117 |
德业股份 |
2.72% |
1.26 |
353.22 |
2.96% |
新增 |
5 |
600309 |
万华化学 |
1.83% |
2.45 |
237.63 |
1.99% |
新增 |
6 |
600111 |
北方稀土 |
1.73% |
6.38 |
224.32 |
1.88% |
-4.03 (-63.17%) |
7 |
601225 |
陕西煤业 |
1.69% |
10.36 |
219.42 |
1.84% |
新增 |
8 |
601318 |
中国平安 |
1.42% |
3.96 |
184.89 |
1.55% |
新增 |
9 |
300482 |
万孚生物 |
1.37% |
4.37 |
177.90 |
1.49% |
新增 |
10 |
605399 |
晨光新材 |
1.28% |
3.89 |
165.56 |
1.39% |
新增 |
11 |
300384 |
三联虹普 |
1.25% |
8.74 |
162.56 |
1.36% |
--- |
12 |
605305 |
中际联合 |
1.20% |
3.21 |
155.43 |
1.30% |
--- |
13 |
601888 |
中国中免 |
1.13% |
0.63 |
146.75 |
1.23% |
--- |
14 |
000661 |
长春高新 |
1.10% |
0.61 |
142.39 |
1.19% |
--- |
15 |
600519 |
贵州茅台 |
1.10% |
0.07 |
143.15 |
1.20% |
--- |
16 |
002372 |
伟星新材 |
1.09% |
5.90 |
141.84 |
1.19% |
--- |
17 |
600188 |
兖矿能源 |
1.02% |
3.36 |
132.65 |
1.11% |
--- |
18 |
603605 |
珀莱雅 |
1.02% |
0.80 |
132.47 |
1.11% |
--- |
19 |
600036 |
招商银行 |
1.00% |
3.09 |
130.40 |
1.09% |
--- |
20 |
000983 |
山西焦煤 |
0.99% |
9.59 |
128.41 |
1.07% |
--- |
21 |
601666 |
平煤股份 |
0.98% |
9.33 |
126.79 |
1.06% |
--- |
22 |
002867 |
周大生 |
0.96% |
8.02 |
124.55 |
1.04% |
--- |
23 |
002487 |
大金重工 |
0.95% |
2.95 |
123.10 |
1.03% |
--- |
24 |
688556 |
高测股份 |
0.95% |
1.52 |
122.99 |
1.03% |
--- |
25 |
002508 |
老板电器 |
0.94% |
3.37 |
121.42 |
1.02% |
--- |
26 |
600690 |
海尔智家 |
0.94% |
4.44 |
121.92 |
1.02% |
--- |
27 |
603259 |
药明康德 |
0.94% |
1.17 |
121.67 |
1.02% |
--- |
28 |
601658 |
邮储银行 |
0.93% |
22.46 |
121.06 |
1.01% |
--- |
29 |
601985 |
中国核电 |
0.93% |
17.57 |
120.53 |
1.01% |
--- |
30 |
002484 |
江海股份 |
0.89% |
4.93 |
115.07 |
0.96% |
--- |
31 |
301101 |
明月镜片 |
0.88% |
2.22 |
113.95 |
0.95% |
--- |
32 |
600426 |
华鲁恒升 |
0.86% |
3.84 |
112.24 |
0.94% |
--- |
33 |
603916 |
苏博特 |
0.86% |
4.38 |
111.65 |
0.93% |
--- |
34 |
002594 |
比亚迪 |
0.85% |
0.33 |
110.05 |
0.92% |
--- |
35 |
000333 |
美的集团 |
0.80% |
1.72 |
103.87 |
0.87% |
--- |
36 |
300628 |
亿联网络 |
0.79% |
1.35 |
102.80 |
0.86% |
--- |
37 |
601328 |
交通银行 |
0.72% |
18.82 |
93.72 |
0.78% |
--- |
38 |
002202 |
金风科技 |
0.71% |
6.24 |
92.35 |
0.77% |
--- |
39 |
603688 |
石英股份 |
0.69% |
0.68 |
90.17 |
0.75% |
--- |
40 |
300760 |
迈瑞医疗 |
0.68% |
0.28 |
87.70 |
0.73% |
--- |
41 |
600132 |
重庆啤酒 |
0.67% |
0.59 |
86.49 |
0.72% |
--- |
42 |
601899 |
紫金矿业 |
0.67% |
9.30 |
86.77 |
0.73% |
--- |
43 |
000338 |
潍柴动力 |
0.66% |
6.88 |
85.79 |
0.72% |
--- |
44 |
002271 |
东方雨虹 |
0.65% |
1.65 |
84.93 |
0.71% |
--- |
45 |
600383 |
金地集团 |
0.65% |
6.28 |
84.40 |
0.71% |
--- |
46 |
688233 |
神工股份 |
0.64% |
1.48 |
83.00 |
0.69% |
--- |
47 |
000568 |
泸州老窖 |
0.63% |
0.33 |
81.36 |
0.68% |
--- |
48 |
600809 |
山西汾酒 |
0.63% |
0.25 |
81.20 |
0.68% |
--- |
49 |
002648 |
卫星化学 |
0.62% |
3.11 |
80.32 |
0.67% |
--- |
50 |
600048 |
保利发展 |
0.62% |
4.59 |
80.14 |
0.67% |
--- |
51 |
002603 |
以岭药业 |
0.60% |
3.21 |
78.00 |
0.65% |
--- |
52 |
688516 |
奥特维 |
0.58% |
0.28 |
74.75 |
0.63% |
--- |
53 |
300373 |
扬杰科技 |
0.57% |
1.03 |
73.39 |
0.61% |
--- |
54 |
002078 |
太阳纸业 |
0.56% |
5.93 |
73.00 |
0.61% |
--- |
55 |
300394 |
天孚通信 |
0.55% |
2.64 |
71.46 |
0.60% |
--- |
56 |
601288 |
农业银行 |
0.53% |
22.72 |
68.61 |
0.57% |
--- |
57 |
600483 |
福能股份 |
0.51% |
4.75 |
66.83 |
0.56% |
--- |
58 |
600660 |
福耀玻璃 |
0.51% |
1.57 |
65.64 |
0.55% |
--- |
59 |
000792 |
盐湖股份 |
0.50% |
2.18 |
65.31 |
0.55% |
--- |
60 |
600765 |
中航重机 |
0.49% |
1.96 |
63.07 |
0.53% |
--- |
61 |
603920 |
世运电路 |
0.47% |
3.54 |
61.24 |
0.51% |
--- |
62 |
601398 |
工商银行 |
0.44% |
12.00 |
57.24 |
0.48% |
--- |
63 |
603236 |
移远通信 |
0.44% |
0.43 |
57.34 |
0.48% |
--- |
64 |
300130 |
新国都 |
0.43% |
4.53 |
55.54 |
0.46% |
--- |
65 |
600089 |
特变电工 |
0.42% |
1.97 |
53.96 |
0.45% |
--- |
66 |
300432 |
富临精工 |
0.41% |
2.40 |
52.80 |
0.44% |
--- |
67 |
601615 |
明阳智能 |
0.41% |
1.58 |
53.40 |
0.45% |
--- |
68 |
000553 |
安道麦A |
0.40% |
4.28 |
51.83 |
0.43% |
--- |
69 |
600481 |
双良节能 |
0.40% |
3.10 |
52.23 |
0.44% |
--- |
70 |
603387 |
基蛋生物 |
0.40% |
3.63 |
51.72 |
0.43% |
--- |
71 |
002918 |
蒙娜丽莎 |
0.37% |
2.56 |
47.92 |
0.40% |
--- |
72 |
603868 |
飞科电器 |
0.37% |
0.63 |
47.72 |
0.40% |
--- |
73 |
300803 |
指南针 |
0.36% |
0.79 |
46.44 |
0.39% |
--- |
74 |
688598 |
金博股份 |
0.36% |
0.16 |
46.74 |
0.39% |
--- |
75 |
000733 |
振华科技 |
0.35% |
0.33 |
44.87 |
0.38% |
--- |
76 |
300244 |
迪安诊断 |
0.35% |
1.48 |
46.03 |
0.39% |
--- |
77 |
600377 |
宁沪高速 |
0.35% |
5.37 |
46.02 |
0.39% |
--- |
78 |
600486 |
扬农化工 |
0.34% |
0.33 |
43.98 |
0.37% |
--- |
79 |
601677 |
明泰铝业 |
0.34% |
1.86 |
44.27 |
0.37% |
--- |
80 |
000002 |
万科A |
0.33% |
2.11 |
43.26 |
0.36% |
--- |
81 |
600873 |
梅花生物 |
0.32% |
3.72 |
41.96 |
0.35% |
--- |
82 |
300327 |
中颖电子 |
0.31% |
0.80 |
39.65 |
0.33% |
--- |
83 |
300769 |
德方纳米 |
0.31% |
0.10 |
40.87 |
0.34% |
--- |
84 |
601686 |
友发集团 |
0.31% |
5.29 |
40.42 |
0.34% |
--- |
85 |
688122 |
西部超导 |
0.31% |
0.44 |
40.57 |
0.34% |
--- |
86 |
002539 |
云图控股 |
0.30% |
2.47 |
39.50 |
0.33% |
--- |
87 |
002741 |
光华科技 |
0.30% |
1.95 |
38.86 |
0.33% |
--- |
88 |
600256 |
广汇能源 |
0.29% |
3.55 |
37.42 |
0.31% |
--- |
89 |
601212 |
白银有色 |
0.29% |
13.81 |
38.12 |
0.32% |
--- |
90 |
002669 |
康达新材 |
0.28% |
2.73 |
36.47 |
0.31% |
--- |
91 |
300896 |
爱美客 |
0.28% |
0.06 |
36.00 |
0.30% |
--- |
92 |
600546 |
山煤国际 |
0.28% |
1.86 |
36.20 |
0.30% |
--- |
93 |
002216 |
三全食品 |
0.27% |
1.77 |
34.67 |
0.29% |
--- |
94 |
002597 |
金禾实业 |
0.27% |
0.81 |
35.10 |
0.29% |
--- |
95 |
600096 |
云天化 |
0.27% |
1.12 |
35.26 |
0.30% |
--- |
96 |
601898 |
中煤能源 |
0.27% |
3.43 |
35.60 |
0.30% |
--- |
97 |
603867 |
新化股份 |
0.27% |
1.03 |
34.99 |
0.29% |
--- |
98 |
300755 |
华致酒行 |
0.26% |
0.78 |
34.20 |
0.29% |
--- |
99 |
601208 |
东材科技 |
0.25% |
2.51 |
32.43 |
0.27% |
--- |
100 |
601939 |
建设银行 |
0.25% |
5.25 |
31.82 |
0.27% |
--- |
101 |
603979 |
金诚信 |
0.25% |
1.71 |
33.02 |
0.28% |
--- |
102 |
688711 |
宏微科技 |
0.25% |
0.42 |
32.05 |
0.27% |
--- |
103 |
002643 |
万润股份 |
0.24% |
1.48 |
30.87 |
0.26% |
--- |
104 |
300607 |
拓斯达 |
0.24% |
2.33 |
30.80 |
0.26% |
--- |
105 |
600233 |
圆通速递 |
0.24% |
1.55 |
31.60 |
0.26% |
--- |
106 |
600639 |
浦东金桥 |
0.24% |
2.30 |
31.26 |
0.26% |
--- |
107 |
603713 |
密尔克卫 |
0.24% |
0.23 |
31.44 |
0.26% |
--- |
108 |
002049 |
紫光国微 |
0.23% |
0.16 |
30.36 |
0.25% |
--- |
109 |
002472 |
双环传动 |
0.23% |
0.92 |
29.29 |
0.25% |
--- |
110 |
002585 |
双星新材 |
0.23% |
1.65 |
29.85 |
0.25% |
--- |
111 |
002832 |
比音勒芬 |
0.23% |
1.17 |
29.48 |
0.25% |
--- |
112 |
002968 |
新大正 |
0.23% |
1.23 |
30.33 |
0.25% |
--- |
113 |
300735 |
光弘科技 |
0.23% |
2.82 |
29.47 |
0.25% |
--- |
114 |
600389 |
江山股份 |
0.23% |
0.50 |
30.36 |
0.25% |
--- |
115 |
600989 |
宝丰能源 |
0.23% |
2.05 |
30.03 |
0.25% |
--- |
116 |
603012 |
创力集团 |
0.23% |
5.16 |
30.50 |
0.26% |
--- |
117 |
603378 |
亚士创能 |
0.22% |
2.46 |
28.64 |
0.24% |
--- |
118 |
000968 |
蓝焰控股 |
0.21% |
2.57 |
26.86 |
0.22% |
--- |
119 |
603128 |
华贸物流 |
0.21% |
2.68 |
26.88 |
0.22% |
--- |
120 |
603337 |
杰克股份 |
0.21% |
1.26 |
27.06 |
0.23% |
--- |
121 |
002466 |
天齐锂业 |
0.20% |
0.21 |
26.21 |
0.22% |
--- |
122 |
002768 |
国恩股份 |
0.20% |
1.01 |
25.94 |
0.22% |
--- |
123 |
603369 |
今世缘 |
0.20% |
0.51 |
26.01 |
0.22% |
--- |
124 |
603611 |
诺力股份 |
0.20% |
1.51 |
26.24 |
0.22% |
--- |
125 |
603719 |
良品铺子 |
0.20% |
0.89 |
25.48 |
0.21% |
--- |
126 |
000039 |
中集集团 |
0.19% |
1.78 |
24.65 |
0.21% |
--- |
127 |
002649 |
博彦科技 |
0.19% |
2.46 |
25.12 |
0.21% |
--- |
128 |
002920 |
德赛西威 |
0.19% |
0.17 |
25.16 |
0.21% |
--- |
129 |
300726 |
宏达电子 |
0.19% |
0.40 |
24.47 |
0.20% |
--- |
130 |
300740 |
水羊股份 |
0.19% |
1.82 |
25.01 |
0.21% |
--- |
131 |
000729 |
燕京啤酒 |
0.18% |
2.41 |
23.28 |
0.19% |
--- |
132 |
000786 |
北新建材 |
0.18% |
0.68 |
23.54 |
0.20% |
--- |
133 |
002128 |
电投能源 |
0.18% |
1.60 |
22.91 |
0.19% |
--- |
134 |
300398 |
飞凯材料 |
0.18% |
1.04 |
23.77 |
0.20% |
--- |
135 |
603379 |
三美股份 |
0.18% |
1.05 |
23.36 |
0.20% |
--- |
136 |
603818 |
曲美家居 |
0.18% |
2.42 |
22.99 |
0.19% |
--- |
137 |
603866 |
桃李面包 |
0.18% |
1.38 |
22.84 |
0.19% |
--- |
138 |
688278 |
特宝生物 |
0.18% |
0.81 |
23.90 |
0.20% |
--- |
139 |
002407 |
多氟多 |
0.17% |
0.45 |
22.01 |
0.18% |
--- |
140 |
002841 |
视源股份 |
0.17% |
0.29 |
21.84 |
0.18% |
--- |
141 |
300855 |
图南股份 |
0.17% |
0.53 |
22.15 |
0.19% |
--- |
142 |
600348 |
华阳股份 |
0.17% |
1.39 |
21.49 |
0.18% |
--- |
143 |
603568 |
伟明环保 |
0.17% |
0.67 |
22.36 |
0.19% |
--- |
144 |
603588 |
高能环境 |
0.17% |
1.95 |
22.48 |
0.19% |
--- |
145 |
603722 |
阿科力 |
0.17% |
0.45 |
22.69 |
0.19% |
--- |
146 |
603908 |
牧高笛 |
0.17% |
0.23 |
21.88 |
0.18% |
--- |
147 |
603968 |
醋化股份 |
0.17% |
1.05 |
21.63 |
0.18% |
--- |
148 |
603993 |
洛阳钼业 |
0.17% |
3.88 |
22.23 |
0.19% |
--- |
149 |
000708 |
中信特钢 |
0.16% |
1.00 |
20.15 |
0.17% |
--- |
150 |
002312 |
川发龙蟒 |
0.16% |
1.18 |
20.37 |
0.17% |
--- |
151 |
002497 |
雅化集团 |
0.16% |
0.63 |
20.57 |
0.17% |
--- |
152 |
002984 |
森麒麟 |
0.16% |
0.65 |
20.22 |
0.17% |
--- |
153 |
300184 |
力源信息 |
0.16% |
3.77 |
20.73 |
0.17% |
--- |
154 |
300604 |
长川科技 |
0.16% |
0.46 |
20.77 |
0.17% |
--- |
155 |
600160 |
巨化股份 |
0.16% |
1.57 |
20.65 |
0.17% |
--- |
156 |
603208 |
江山欧派 |
0.16% |
0.29 |
20.95 |
0.18% |
--- |
157 |
603613 |
国联股份 |
0.16% |
0.23 |
20.38 |
0.17% |
--- |
158 |
603887 |
城地香江 |
0.16% |
2.67 |
20.85 |
0.17% |
--- |
159 |
688567 |
孚能科技 |
0.16% |
0.74 |
21.02 |
0.18% |
--- |
160 |
002601 |
龙佰集团 |
0.15% |
0.98 |
19.65 |
0.16% |
--- |
161 |
002677 |
浙江美大 |
0.15% |
1.36 |
19.95 |
0.17% |
--- |
162 |
002738 |
中矿资源 |
0.15% |
0.21 |
19.63 |
0.16% |
--- |
163 |
300477 |
合纵科技 |
0.15% |
2.51 |
19.33 |
0.16% |
--- |
164 |
600141 |
兴发集团 |
0.15% |
0.45 |
19.80 |
0.17% |
--- |
165 |
600392 |
盛和资源 |
0.15% |
0.88 |
19.89 |
0.17% |
--- |
166 |
688396 |
华润微 |
0.15% |
0.34 |
20.08 |
0.17% |
--- |
167 |
300363 |
博腾股份 |
0.14% |
0.23 |
17.94 |
0.15% |
--- |
168 |
300766 |
每日互动 |
0.14% |
1.51 |
17.58 |
0.15% |
--- |
169 |
600499 |
科达制造 |
0.14% |
0.85 |
17.54 |
0.15% |
--- |
170 |
600863 |
内蒙华电 |
0.14% |
4.82 |
17.59 |
0.15% |
--- |
171 |
600929 |
雪天盐业 |
0.14% |
2.00 |
18.56 |
0.16% |
--- |
172 |
603708 |
家家悦 |
0.14% |
1.27 |
18.08 |
0.15% |
--- |
173 |
000683 |
远兴能源 |
0.13% |
1.60 |
16.82 |
0.14% |
--- |
174 |
000893 |
亚钾国际 |
0.13% |
0.48 |
16.52 |
0.14% |
--- |
175 |
002534 |
西子洁能 |
0.13% |
1.06 |
17.27 |
0.14% |
--- |
176 |
300222 |
科大智能 |
0.13% |
2.15 |
17.33 |
0.15% |
--- |
177 |
300257 |
开山股份 |
0.13% |
1.15 |
17.20 |
0.14% |
--- |
178 |
300285 |
国瓷材料 |
0.13% |
0.48 |
17.24 |
0.14% |
--- |
179 |
300472 |
新元科技 |
0.13% |
1.51 |
16.23 |
0.14% |
--- |
180 |
300634 |
彩讯股份 |
0.13% |
1.34 |
17.02 |
0.14% |
--- |
181 |
601156 |
东航物流 |
0.13% |
0.86 |
17.03 |
0.14% |
--- |
182 |
601231 |
环旭电子 |
0.13% |
1.22 |
17.52 |
0.15% |
--- |
183 |
601668 |
中国建筑 |
0.13% |
3.05 |
16.23 |
0.14% |
--- |
184 |
603303 |
得邦照明 |
0.13% |
1.07 |
16.49 |
0.14% |
--- |
185 |
603579 |
荣泰健康 |
0.13% |
0.69 |
17.01 |
0.14% |
--- |
186 |
300445 |
康斯特 |
0.12% |
1.38 |
15.81 |
0.13% |
--- |
187 |
300475 |
香农芯创 |
0.12% |
0.79 |
15.92 |
0.13% |
--- |
188 |
600905 |
三峡能源 |
0.12% |
2.54 |
15.98 |
0.13% |
--- |
189 |
601838 |
成都银行 |
0.12% |
0.92 |
15.25 |
0.13% |
--- |
190 |
603195 |
公牛集团 |
0.12% |
0.10 |
15.29 |
0.13% |
--- |
191 |
603515 |
欧普照明 |
0.12% |
0.92 |
16.05 |
0.13% |
--- |
192 |
603728 |
鸣志电器 |
0.12% |
0.74 |
15.71 |
0.13% |
--- |
193 |
688198 |
佰仁医疗 |
0.12% |
0.13 |
15.85 |
0.13% |
--- |
194 |
002960 |
青鸟消防 |
0.11% |
0.50 |
13.70 |
0.11% |
--- |
195 |
603619 |
中曼石油 |
0.11% |
0.69 |
14.19 |
0.12% |
--- |
196 |
603766 |
隆鑫通用 |
0.11% |
3.13 |
14.43 |
0.12% |
--- |
197 |
688261 |
东微半导 |
0.07% |
0.04 |
8.54 |
0.07% |
--- |
198 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
199 |
688153 |
唯捷创芯 |
0.03% |
0.08 |
3.65 |
0.03% |
--- |
200 |
688265 |
南模生物 |
0.03% |
0.06 |
3.55 |
0.03% |
--- |
201 |
688115 |
思林杰 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
202 |
688236 |
春立医疗 |
0.02% |
0.12 |
2.46 |
0.02% |
--- |
203 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
204 |
301206 |
三元生物 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
205 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.02% |
--- |
206 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
207 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
208 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
209 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
210 |
301130 |
西点药业 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
211 |
301158 |
德石股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
212 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
213 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
214 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
215 |
301200 |
大族数控 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
216 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
217 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
218 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.31% |
5.50 |
537.90 |
4.67% |
1.56 (28.36%) |
2 |
600111 |
北方稀土 |
3.23% |
10.41 |
403.18 |
3.50% |
4.08 (39.19%) |
3 |
300772 |
运达股份 |
2.36% |
8.74 |
294.63 |
2.56% |
5.26 (60.18%) |
4 |
601985 |
中国核电 |
2.03% |
31.29 |
253.76 |
2.20% |
15.00 (47.94%) |
5 |
002049 |
紫光国微 |
1.98% |
1.21 |
247.49 |
2.15% |
0.37 (30.58%) |
6 |
300124 |
汇川技术 |
1.94% |
4.25 |
242.52 |
2.11% |
0.89 (20.92%) |
7 |
002597 |
金禾实业 |
1.74% |
5.51 |
217.20 |
1.89% |
0.58 (10.53%) |
8 |
002487 |
大金重工 |
1.64% |
6.54 |
204.70 |
1.78% |
3.18 (48.62%) |
9 |
600426 |
华鲁恒升 |
1.58% |
6.04 |
196.85 |
1.71% |
2.12 (35.08%) |
10 |
002466 |
天齐锂业 |
1.52% |
2.33 |
189.64 |
1.65% |
-1.40 (-60.09%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.31% |
5.50 |
537.90 |
4.67% |
1.56 (28.36%) |
2 |
600111 |
北方稀土 |
3.23% |
10.41 |
403.18 |
3.50% |
4.08 (39.19%) |
3 |
300772 |
运达股份 |
2.36% |
8.74 |
294.63 |
2.56% |
5.26 (60.18%) |
4 |
601985 |
中国核电 |
2.03% |
31.29 |
253.76 |
2.20% |
15.00 (47.94%) |
5 |
002049 |
紫光国微 |
1.98% |
1.21 |
247.49 |
2.15% |
0.37 (30.58%) |
6 |
300124 |
汇川技术 |
1.94% |
4.25 |
242.52 |
2.11% |
0.89 (20.92%) |
7 |
002597 |
金禾实业 |
1.74% |
5.51 |
217.20 |
1.89% |
0.58 (10.53%) |
8 |
002487 |
大金重工 |
1.64% |
6.54 |
204.70 |
1.78% |
3.18 (48.62%) |
9 |
600426 |
华鲁恒升 |
1.58% |
6.04 |
196.85 |
1.71% |
2.12 (35.08%) |
10 |
002466 |
天齐锂业 |
1.52% |
2.33 |
189.64 |
1.65% |
-1.40 (-60.09%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
2.90% |
3.94 |
434.62 |
3.20% |
新增 |
2 |
002466 |
天齐锂业 |
2.66% |
3.73 |
399.11 |
2.94% |
新增 |
3 |
605117 |
德业股份 |
2.15% |
1.18 |
323.07 |
2.38% |
新增 |
4 |
600111 |
北方稀土 |
1.93% |
6.33 |
289.91 |
2.13% |
新增 |
5 |
002594 |
比亚迪 |
1.73% |
0.97 |
260.08 |
1.91% |
新增 |
6 |
002597 |
金禾实业 |
1.69% |
4.93 |
253.16 |
1.86% |
新增 |
7 |
300450 |
先导智能 |
1.59% |
3.20 |
237.98 |
1.75% |
新增 |
8 |
300124 |
汇川技术 |
1.54% |
3.36 |
230.82 |
1.70% |
新增 |
9 |
002049 |
紫光国微 |
1.26% |
0.84 |
189.00 |
1.39% |
新增 |
10 |
300390 |
天华超净 |
1.18% |
2.18 |
176.58 |
1.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
2.90% |
3.94 |
434.62 |
3.20% |
新增 |
2 |
002466 |
天齐锂业 |
2.66% |
3.73 |
399.11 |
2.94% |
新增 |
3 |
605117 |
德业股份 |
2.15% |
1.18 |
323.07 |
2.38% |
新增 |
4 |
600111 |
北方稀土 |
1.93% |
6.33 |
289.91 |
2.13% |
新增 |
5 |
002594 |
比亚迪 |
1.73% |
0.97 |
260.08 |
1.91% |
新增 |
6 |
002597 |
金禾实业 |
1.69% |
4.93 |
253.16 |
1.86% |
新增 |
7 |
300450 |
先导智能 |
1.59% |
3.20 |
237.98 |
1.75% |
新增 |
8 |
300124 |
汇川技术 |
1.54% |
3.36 |
230.82 |
1.70% |
新增 |
9 |
002049 |
紫光国微 |
1.26% |
0.84 |
189.00 |
1.39% |
新增 |
10 |
300390 |
天华超净 |
1.18% |
2.18 |
176.58 |
1.30% |
新增 |
11 |
688536 |
思瑞浦 |
1.14% |
0.22 |
171.80 |
1.26% |
--- |
12 |
002371 |
北方华创 |
1.13% |
0.49 |
170.04 |
1.25% |
--- |
13 |
600690 |
海尔智家 |
1.11% |
5.57 |
166.49 |
1.23% |
--- |
14 |
002013 |
中航机电 |
1.10% |
9.11 |
165.62 |
1.22% |
--- |
15 |
605305 |
中际联合 |
1.08% |
1.68 |
161.77 |
1.19% |
--- |
16 |
600276 |
恒瑞医药 |
1.07% |
3.18 |
161.26 |
1.19% |
--- |
17 |
601328 |
交通银行 |
1.04% |
33.96 |
156.56 |
1.15% |
--- |
18 |
603605 |
珀莱雅 |
1.04% |
0.75 |
156.23 |
1.15% |
--- |
19 |
000661 |
长春高新 |
1.03% |
0.57 |
154.70 |
1.14% |
--- |
20 |
300772 |
运达股份 |
1.02% |
3.48 |
153.05 |
1.13% |
--- |
21 |
300760 |
迈瑞医疗 |
0.94% |
0.37 |
140.90 |
1.04% |
--- |
22 |
600036 |
招商银行 |
0.90% |
2.77 |
134.93 |
0.99% |
--- |
23 |
601985 |
中国核电 |
0.90% |
16.29 |
135.21 |
1.00% |
--- |
24 |
002487 |
大金重工 |
0.87% |
3.36 |
130.20 |
0.96% |
--- |
25 |
002555 |
三七互娱 |
0.87% |
4.81 |
129.97 |
0.96% |
--- |
26 |
600309 |
万华化学 |
0.87% |
1.30 |
131.30 |
0.97% |
--- |
27 |
603236 |
移远通信 |
0.87% |
0.64 |
130.50 |
0.96% |
--- |
28 |
002472 |
双环传动 |
0.86% |
4.67 |
128.80 |
0.95% |
--- |
29 |
601318 |
中国平安 |
0.86% |
2.56 |
129.05 |
0.95% |
--- |
30 |
600426 |
华鲁恒升 |
0.82% |
3.92 |
122.82 |
0.90% |
--- |
31 |
603688 |
石英股份 |
0.82% |
1.94 |
122.43 |
0.90% |
--- |
32 |
002025 |
航天电器 |
0.81% |
1.44 |
120.89 |
0.89% |
--- |
33 |
300019 |
硅宝科技 |
0.81% |
6.00 |
120.96 |
0.89% |
--- |
34 |
600483 |
福能股份 |
0.81% |
7.49 |
121.94 |
0.90% |
--- |
35 |
603259 |
药明康德 |
0.80% |
1.01 |
119.77 |
0.88% |
--- |
36 |
688169 |
石头科技 |
0.79% |
0.15 |
119.27 |
0.88% |
--- |
37 |
688111 |
金山办公 |
0.78% |
0.44 |
116.60 |
0.86% |
--- |
38 |
300982 |
苏文电能 |
0.77% |
1.56 |
114.93 |
0.85% |
--- |
39 |
601658 |
邮储银行 |
0.76% |
22.46 |
114.55 |
0.84% |
--- |
40 |
300628 |
亿联网络 |
0.74% |
1.36 |
110.77 |
0.82% |
--- |
41 |
002624 |
完美世界 |
0.72% |
5.33 |
108.25 |
0.80% |
--- |
42 |
300421 |
力星股份 |
0.67% |
4.58 |
100.39 |
0.74% |
--- |
43 |
300408 |
三环集团 |
0.65% |
2.19 |
97.67 |
0.72% |
--- |
44 |
600585 |
海螺水泥 |
0.65% |
2.43 |
97.93 |
0.72% |
--- |
45 |
601899 |
紫金矿业 |
0.65% |
10.03 |
97.29 |
0.72% |
--- |
46 |
300726 |
宏达电子 |
0.63% |
0.95 |
95.06 |
0.70% |
--- |
47 |
300750 |
宁德时代 |
0.63% |
0.16 |
94.08 |
0.69% |
--- |
48 |
603520 |
司太立 |
0.63% |
1.45 |
94.25 |
0.69% |
--- |
49 |
688598 |
金博股份 |
0.59% |
0.25 |
88.30 |
0.65% |
--- |
50 |
000657 |
中钨高新 |
0.58% |
5.44 |
87.48 |
0.64% |
--- |
51 |
600660 |
福耀玻璃 |
0.57% |
1.82 |
85.79 |
0.63% |
--- |
52 |
000568 |
泸州老窖 |
0.56% |
0.33 |
83.78 |
0.62% |
--- |
53 |
002202 |
金风科技 |
0.55% |
5.02 |
82.68 |
0.61% |
--- |
54 |
600519 |
贵州茅台 |
0.55% |
0.04 |
82.00 |
0.60% |
--- |
55 |
000858 |
五粮液 |
0.53% |
0.36 |
80.16 |
0.59% |
--- |
56 |
603290 |
斯达半导 |
0.53% |
0.21 |
80.01 |
0.59% |
--- |
57 |
002669 |
康达新材 |
0.52% |
4.79 |
78.27 |
0.58% |
--- |
58 |
002850 |
科达利 |
0.51% |
0.48 |
76.96 |
0.57% |
--- |
59 |
300034 |
钢研高纳 |
0.51% |
1.33 |
76.61 |
0.56% |
--- |
60 |
002812 |
恩捷股份 |
0.50% |
0.30 |
75.12 |
0.55% |
--- |
61 |
600038 |
中直股份 |
0.49% |
0.91 |
73.07 |
0.54% |
--- |
62 |
605180 |
华生科技 |
0.49% |
2.07 |
73.07 |
0.54% |
--- |
63 |
000898 |
鞍钢股份 |
0.48% |
19.38 |
72.67 |
0.53% |
--- |
64 |
605589 |
圣泉集团 |
0.48% |
1.90 |
72.77 |
0.54% |
--- |
65 |
300896 |
爱美客 |
0.46% |
0.13 |
69.69 |
0.51% |
--- |
66 |
601888 |
中国中免 |
0.45% |
0.31 |
68.02 |
0.50% |
--- |
67 |
000002 |
万科A |
0.44% |
3.32 |
65.60 |
0.48% |
--- |
68 |
300672 |
国科微 |
0.44% |
0.36 |
66.78 |
0.49% |
--- |
69 |
688357 |
建龙微纳 |
0.44% |
0.35 |
66.43 |
0.49% |
--- |
70 |
601882 |
海天精工 |
0.43% |
2.62 |
64.90 |
0.48% |
--- |
71 |
002240 |
盛新锂能 |
0.42% |
1.08 |
62.59 |
0.46% |
--- |
72 |
603803 |
瑞斯康达 |
0.42% |
8.00 |
63.36 |
0.47% |
--- |
73 |
300755 |
华致酒行 |
0.41% |
1.24 |
62.10 |
0.46% |
--- |
74 |
601229 |
上海银行 |
0.40% |
8.50 |
60.60 |
0.45% |
--- |
75 |
601398 |
工商银行 |
0.39% |
12.76 |
59.08 |
0.43% |
--- |
76 |
603456 |
九洲药业 |
0.39% |
1.03 |
57.95 |
0.43% |
--- |
77 |
600919 |
江苏银行 |
0.38% |
9.79 |
57.08 |
0.42% |
--- |
78 |
600765 |
中航重机 |
0.37% |
1.09 |
55.03 |
0.41% |
--- |
79 |
300409 |
道氏技术 |
0.36% |
2.23 |
54.08 |
0.40% |
--- |
80 |
603043 |
广州酒家 |
0.36% |
2.23 |
53.65 |
0.39% |
--- |
81 |
600377 |
宁沪高速 |
0.35% |
6.01 |
51.81 |
0.38% |
--- |
82 |
600348 |
华阳股份 |
0.34% |
4.29 |
50.84 |
0.37% |
--- |
83 |
000789 |
万年青 |
0.33% |
4.00 |
48.88 |
0.36% |
--- |
84 |
002180 |
纳思达 |
0.33% |
1.04 |
49.67 |
0.37% |
--- |
85 |
600188 |
兖矿能源 |
0.33% |
2.09 |
49.18 |
0.36% |
--- |
86 |
601615 |
明阳智能 |
0.33% |
1.92 |
50.11 |
0.37% |
--- |
87 |
605111 |
新洁能 |
0.33% |
0.28 |
49.87 |
0.37% |
--- |
88 |
002233 |
塔牌集团 |
0.32% |
4.59 |
48.56 |
0.36% |
--- |
89 |
300595 |
欧普康视 |
0.32% |
0.85 |
48.76 |
0.36% |
--- |
90 |
600141 |
兴发集团 |
0.32% |
1.27 |
48.11 |
0.35% |
--- |
91 |
603283 |
赛腾股份 |
0.31% |
1.59 |
46.75 |
0.34% |
--- |
92 |
603444 |
吉比特 |
0.31% |
0.11 |
46.40 |
0.34% |
--- |
93 |
603833 |
欧派家居 |
0.31% |
0.32 |
47.20 |
0.35% |
--- |
94 |
688017 |
绿的谐波 |
0.31% |
0.27 |
47.13 |
0.35% |
--- |
95 |
688122 |
西部超导 |
0.31% |
0.48 |
46.53 |
0.34% |
--- |
96 |
002508 |
老板电器 |
0.30% |
1.26 |
45.39 |
0.33% |
--- |
97 |
600499 |
科达制造 |
0.30% |
1.82 |
45.17 |
0.33% |
--- |
98 |
603198 |
迎驾贡酒 |
0.30% |
0.65 |
45.14 |
0.33% |
--- |
99 |
603816 |
顾家家居 |
0.30% |
0.59 |
45.52 |
0.34% |
--- |
100 |
603889 |
新澳股份 |
0.30% |
7.28 |
45.06 |
0.33% |
--- |
101 |
605080 |
浙江自然 |
0.30% |
0.61 |
45.63 |
0.34% |
--- |
102 |
002573 |
清新环境 |
0.29% |
5.90 |
42.95 |
0.32% |
--- |
103 |
002756 |
永兴材料 |
0.29% |
0.29 |
42.93 |
0.32% |
--- |
104 |
300474 |
景嘉微 |
0.29% |
0.29 |
44.14 |
0.32% |
--- |
105 |
600057 |
厦门象屿 |
0.29% |
5.07 |
43.04 |
0.32% |
--- |
106 |
600436 |
片仔癀 |
0.29% |
0.10 |
43.72 |
0.32% |
--- |
107 |
688356 |
键凯科技 |
0.29% |
0.13 |
43.83 |
0.32% |
--- |
108 |
000519 |
中兵红箭 |
0.28% |
1.55 |
41.34 |
0.30% |
--- |
109 |
002636 |
金安国纪 |
0.28% |
2.75 |
41.39 |
0.30% |
--- |
110 |
300573 |
兴齐眼药 |
0.28% |
0.31 |
42.41 |
0.31% |
--- |
111 |
600779 |
水井坊 |
0.28% |
0.35 |
42.00 |
0.31% |
--- |
112 |
603599 |
广信股份 |
0.28% |
1.09 |
42.51 |
0.31% |
--- |
113 |
603815 |
交建股份 |
0.28% |
5.22 |
41.60 |
0.31% |
--- |
114 |
688301 |
奕瑞科技 |
0.28% |
0.08 |
41.84 |
0.31% |
--- |
115 |
000938 |
紫光股份 |
0.27% |
1.75 |
39.99 |
0.29% |
--- |
116 |
002212 |
天融信 |
0.27% |
2.14 |
41.02 |
0.30% |
--- |
117 |
002709 |
天赐材料 |
0.27% |
0.35 |
40.24 |
0.30% |
--- |
118 |
002824 |
和胜股份 |
0.27% |
0.88 |
39.93 |
0.29% |
--- |
119 |
603566 |
普莱柯 |
0.27% |
1.85 |
40.88 |
0.30% |
--- |
120 |
000988 |
华工科技 |
0.26% |
1.41 |
39.28 |
0.29% |
--- |
121 |
603611 |
诺力股份 |
0.26% |
2.02 |
39.19 |
0.29% |
--- |
122 |
603979 |
金诚信 |
0.26% |
1.82 |
39.09 |
0.29% |
--- |
123 |
002955 |
鸿合科技 |
0.25% |
1.73 |
37.75 |
0.28% |
--- |
124 |
002999 |
天禾股份 |
0.25% |
5.48 |
37.65 |
0.28% |
--- |
125 |
300316 |
晶盛机电 |
0.25% |
0.53 |
36.84 |
0.27% |
--- |
126 |
300596 |
利安隆 |
0.25% |
0.84 |
37.60 |
0.28% |
--- |
127 |
300696 |
爱乐达 |
0.25% |
0.73 |
37.92 |
0.28% |
--- |
128 |
601288 |
农业银行 |
0.24% |
12.47 |
36.66 |
0.27% |
--- |
129 |
688200 |
华峰测控 |
0.24% |
0.07 |
35.78 |
0.26% |
--- |
130 |
002318 |
久立特材 |
0.23% |
1.97 |
35.22 |
0.26% |
--- |
131 |
002582 |
好想你 |
0.23% |
3.99 |
34.71 |
0.26% |
--- |
132 |
603686 |
福龙马 |
0.23% |
2.40 |
34.46 |
0.25% |
--- |
133 |
002129 |
TCL中环 |
0.21% |
0.75 |
31.31 |
0.23% |
--- |
134 |
600378 |
昊华科技 |
0.21% |
0.64 |
30.85 |
0.23% |
--- |
135 |
600884 |
杉杉股份 |
0.21% |
0.96 |
31.46 |
0.23% |
--- |
136 |
603129 |
春风动力 |
0.21% |
0.18 |
31.14 |
0.23% |
--- |
137 |
603185 |
上机数控 |
0.21% |
0.19 |
31.73 |
0.23% |
--- |
138 |
603579 |
荣泰健康 |
0.21% |
0.93 |
31.01 |
0.23% |
--- |
139 |
605168 |
三人行 |
0.21% |
0.19 |
32.11 |
0.24% |
--- |
140 |
002648 |
卫星化学 |
0.20% |
0.74 |
29.62 |
0.22% |
--- |
141 |
603039 |
ST泛微 |
0.20% |
0.43 |
30.00 |
0.22% |
--- |
142 |
603659 |
璞泰来 |
0.20% |
0.19 |
30.52 |
0.22% |
--- |
143 |
603712 |
七一二 |
0.20% |
0.70 |
30.31 |
0.22% |
--- |
144 |
603730 |
岱美股份 |
0.20% |
1.29 |
30.08 |
0.22% |
--- |
145 |
002407 |
多氟多 |
0.19% |
0.64 |
28.79 |
0.21% |
--- |
146 |
002996 |
顺博合金 |
0.19% |
1.98 |
28.97 |
0.21% |
--- |
147 |
300460 |
惠伦晶体 |
0.19% |
1.40 |
27.93 |
0.21% |
--- |
148 |
601916 |
浙商银行 |
0.19% |
8.24 |
28.84 |
0.21% |
--- |
149 |
688519 |
南亚新材 |
0.19% |
0.58 |
29.24 |
0.22% |
--- |
150 |
002556 |
辉隆股份 |
0.18% |
2.10 |
27.03 |
0.20% |
--- |
151 |
300568 |
星源材质 |
0.18% |
0.73 |
26.81 |
0.20% |
--- |
152 |
300740 |
水羊股份 |
0.18% |
1.74 |
27.65 |
0.20% |
--- |
153 |
300791 |
仙乐健康 |
0.18% |
0.63 |
26.27 |
0.19% |
--- |
154 |
603260 |
合盛硅业 |
0.18% |
0.20 |
26.39 |
0.19% |
--- |
155 |
603886 |
元祖股份 |
0.18% |
1.13 |
26.61 |
0.20% |
--- |
156 |
000733 |
振华科技 |
0.17% |
0.20 |
24.86 |
0.18% |
--- |
157 |
002027 |
分众传媒 |
0.17% |
3.16 |
25.88 |
0.19% |
--- |
158 |
002050 |
三花智控 |
0.17% |
0.99 |
25.05 |
0.18% |
--- |
159 |
300751 |
迈为股份 |
0.17% |
0.04 |
25.69 |
0.19% |
--- |
160 |
600688 |
上海石化 |
0.17% |
5.98 |
24.94 |
0.18% |
--- |
161 |
600809 |
山西汾酒 |
0.17% |
0.08 |
25.26 |
0.19% |
--- |
162 |
603738 |
泰晶科技 |
0.17% |
0.44 |
26.09 |
0.19% |
--- |
163 |
688617 |
惠泰医疗 |
0.17% |
0.09 |
25.20 |
0.19% |
--- |
164 |
000723 |
美锦能源 |
0.15% |
1.37 |
22.24 |
0.16% |
--- |
165 |
002768 |
国恩股份 |
0.15% |
0.85 |
21.98 |
0.16% |
--- |
166 |
002978 |
安宁股份 |
0.15% |
0.53 |
22.41 |
0.16% |
--- |
167 |
300775 |
三角防务 |
0.15% |
0.45 |
22.00 |
0.16% |
--- |
168 |
600885 |
宏发股份 |
0.15% |
0.30 |
22.39 |
0.16% |
--- |
169 |
300299 |
富春股份 |
0.14% |
3.28 |
21.68 |
0.16% |
--- |
170 |
300785 |
值得买 |
0.14% |
0.30 |
21.52 |
0.16% |
--- |
171 |
601939 |
建设银行 |
0.14% |
3.71 |
21.74 |
0.16% |
--- |
172 |
603169 |
兰石重装 |
0.14% |
2.38 |
21.68 |
0.16% |
--- |
173 |
603588 |
高能环境 |
0.14% |
1.23 |
21.61 |
0.16% |
--- |
174 |
002761 |
浙江建投 |
0.13% |
2.62 |
19.70 |
0.15% |
--- |
175 |
002920 |
德赛西威 |
0.13% |
0.14 |
19.81 |
0.15% |
--- |
176 |
300171 |
东富龙 |
0.13% |
0.40 |
20.22 |
0.15% |
--- |
177 |
300307 |
慈星股份 |
0.13% |
2.53 |
19.91 |
0.15% |
--- |
178 |
601677 |
明泰铝业 |
0.13% |
0.44 |
19.40 |
0.14% |
--- |
179 |
603220 |
中贝通信 |
0.13% |
1.19 |
18.79 |
0.14% |
--- |
180 |
300252 |
金信诺 |
0.12% |
2.03 |
18.11 |
0.13% |
--- |
181 |
600256 |
广汇能源 |
0.12% |
2.67 |
17.46 |
0.13% |
--- |
182 |
600298 |
安琪酵母 |
0.12% |
0.30 |
18.11 |
0.13% |
--- |
183 |
600933 |
爱柯迪 |
0.12% |
0.97 |
18.70 |
0.14% |
--- |
184 |
688718 |
唯赛勃 |
0.06% |
0.31 |
8.71 |
0.06% |
--- |
185 |
600927 |
永安期货 |
0.05% |
0.19 |
6.97 |
0.05% |
--- |
186 |
688161 |
威高骨科 |
0.05% |
0.12 |
7.35 |
0.05% |
--- |
187 |
688257 |
新锐股份 |
0.04% |
0.10 |
6.20 |
0.05% |
--- |
188 |
688670 |
金迪克 |
0.04% |
0.08 |
5.62 |
0.04% |
--- |
189 |
688272 |
富吉瑞 |
0.03% |
0.13 |
4.94 |
0.04% |
--- |
190 |
688739 |
成大生物 |
0.03% |
0.06 |
4.34 |
0.03% |
--- |
191 |
301029 |
怡合达 |
0.02% |
0.03 |
2.53 |
0.02% |
--- |
192 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.02% |
--- |
193 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
194 |
688236 |
春立医疗 |
0.02% |
0.12 |
3.29 |
0.02% |
--- |
195 |
688265 |
南模生物 |
0.02% |
0.06 |
3.60 |
0.03% |
--- |
196 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
197 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
198 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
199 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
200 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
201 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
202 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
203 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
204 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
205 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
206 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
207 |
301028 |
东亚机械 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
208 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
209 |
301039 |
中集车辆 |
0.01% |
0.07 |
0.82 |
0.01% |
--- |
210 |
301040 |
中环海陆 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
211 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
212 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
213 |
301048 |
金鹰重工 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
214 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.04 |
0.02% |
--- |
215 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
216 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
217 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
218 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
219 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
220 |
301078 |
孩子王 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
221 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
222 |
301101 |
明月镜片 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
223 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
224 |
301155 |
海力风电 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
225 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
226 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
227 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
228 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
229 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
230 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
231 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
232 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
233 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
234 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
235 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
236 |
301049 |
超越科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
237 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
238 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
239 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
240 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
241 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
242 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
243 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
244 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
245 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
246 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
247 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
248 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
249 |
301090 |
华润材料 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
250 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
251 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
252 |
301100 |
风光股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
253 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
254 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
255 |
301138 |
华研精机 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
256 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
257 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
258 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
259 |
301190 |
善水科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
260 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
261 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
262 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
263 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002709 |
天赐材料 |
5.76% |
6.36 |
967.64 |
6.34% |
新增 |
2 |
000887 |
中鼎股份 |
4.39% |
50.31 |
736.54 |
4.82% |
新增 |
3 |
600141 |
兴发集团 |
4.22% |
15.81 |
709.08 |
4.64% |
15.69 (99.24%) |
4 |
688598 |
金博股份 |
4.14% |
1.98 |
694.96 |
4.55% |
新增 |
5 |
002254 |
泰和新材 |
3.87% |
33.69 |
650.22 |
4.26% |
新增 |
6 |
601636 |
旗滨集团 |
3.81% |
36.94 |
640.17 |
4.19% |
-0.12 (-0.32%) |
7 |
300725 |
药石科技 |
3.80% |
3.12 |
638.60 |
4.18% |
新增 |
8 |
600426 |
华鲁恒升 |
3.73% |
19.00 |
625.80 |
4.10% |
18.08 (95.14%) |
9 |
601677 |
明泰铝业 |
3.52% |
17.12 |
591.50 |
3.87% |
新增 |
10 |
002129 |
中环股份 |
3.23% |
11.83 |
542.64 |
3.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
5.76% |
6.36 |
967.64 |
6.34% |
新增 |
2 |
000887 |
中鼎股份 |
4.39% |
50.31 |
736.54 |
4.82% |
新增 |
3 |
600141 |
兴发集团 |
4.22% |
15.81 |
709.08 |
4.64% |
15.69 (99.24%) |
4 |
688598 |
金博股份 |
4.14% |
1.98 |
694.96 |
4.55% |
新增 |
5 |
002254 |
泰和新材 |
3.87% |
33.69 |
650.22 |
4.26% |
新增 |
6 |
601636 |
旗滨集团 |
3.81% |
36.94 |
640.17 |
4.19% |
-0.12 (-0.32%) |
7 |
300725 |
药石科技 |
3.80% |
3.12 |
638.60 |
4.18% |
新增 |
8 |
600426 |
华鲁恒升 |
3.73% |
19.00 |
625.80 |
4.10% |
18.08 (95.14%) |
9 |
601677 |
明泰铝业 |
3.52% |
17.12 |
591.50 |
3.87% |
新增 |
10 |
002129 |
中环股份 |
3.23% |
11.83 |
542.64 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
4.17% |
7.83 |
810.59 |
4.48% |
2.64 (33.70%) |
2 |
601636 |
旗滨集团 |
3.53% |
37.06 |
687.83 |
3.80% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.26% |
1.32 |
633.67 |
3.50% |
-0.19 (-14.39%) |
4 |
000858 |
五粮液 |
3.20% |
2.09 |
622.59 |
3.44% |
-0.46 (-22.01%) |
5 |
300124 |
汇川技术 |
3.13% |
8.20 |
609.28 |
3.36% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.30 |
609.61 |
3.37% |
-0.04 (-13.50%) |
7 |
000568 |
泸州老窖 |
3.12% |
2.57 |
606.37 |
3.35% |
-0.13 (-5.06%) |
8 |
601888 |
中国中免 |
2.58% |
1.67 |
501.17 |
2.77% |
-0.11 (-6.59%) |
9 |
603877 |
太平鸟 |
2.56% |
9.33 |
498.04 |
2.75% |
新增 |
10 |
000661 |
长春高新 |
2.55% |
1.28 |
495.36 |
2.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
4.17% |
7.83 |
810.59 |
4.48% |
2.64 (33.70%) |
2 |
601636 |
旗滨集团 |
3.53% |
37.06 |
687.83 |
3.80% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.26% |
1.32 |
633.67 |
3.50% |
-0.19 (-14.39%) |
4 |
000858 |
五粮液 |
3.20% |
2.09 |
622.59 |
3.44% |
-0.46 (-22.01%) |
5 |
300124 |
汇川技术 |
3.13% |
8.20 |
609.28 |
3.36% |
新增 |
6 |
600519 |
贵州茅台 |
3.13% |
0.30 |
609.61 |
3.37% |
-0.04 (-13.50%) |
7 |
000568 |
泸州老窖 |
3.12% |
2.57 |
606.37 |
3.35% |
-0.13 (-5.06%) |
8 |
601888 |
中国中免 |
2.58% |
1.67 |
501.17 |
2.77% |
-0.11 (-6.59%) |
9 |
603877 |
太平鸟 |
2.56% |
9.33 |
498.04 |
2.75% |
新增 |
10 |
000661 |
长春高新 |
2.55% |
1.28 |
495.36 |
2.74% |
新增 |
11 |
603833 |
欧派家居 |
2.39% |
3.28 |
465.63 |
2.57% |
--- |
12 |
603486 |
科沃斯 |
2.36% |
2.01 |
458.44 |
2.53% |
--- |
13 |
603816 |
顾家家居 |
2.32% |
5.83 |
450.54 |
2.49% |
--- |
14 |
000333 |
美的集团 |
2.27% |
6.18 |
441.07 |
2.44% |
--- |
15 |
603010 |
万盛股份 |
2.20% |
20.44 |
428.58 |
2.37% |
--- |
16 |
002920 |
德赛西威 |
2.14% |
3.79 |
417.20 |
2.30% |
--- |
17 |
603659 |
璞泰来 |
2.06% |
2.93 |
400.24 |
2.21% |
--- |
18 |
300782 |
卓胜微 |
2.04% |
0.74 |
397.75 |
2.20% |
--- |
19 |
600276 |
恒瑞医药 |
1.95% |
5.59 |
380.19 |
2.10% |
--- |
20 |
603026 |
石大胜华 |
1.92% |
2.31 |
374.34 |
2.07% |
--- |
21 |
601012 |
隆基绿能 |
1.90% |
4.17 |
370.29 |
2.05% |
--- |
22 |
002139 |
拓邦股份 |
1.80% |
19.42 |
349.37 |
1.93% |
--- |
23 |
002867 |
周大生 |
1.73% |
17.07 |
337.57 |
1.86% |
--- |
24 |
603260 |
合盛硅业 |
1.68% |
4.25 |
326.87 |
1.81% |
--- |
25 |
300737 |
科顺股份 |
1.64% |
10.14 |
318.80 |
1.76% |
--- |
26 |
600096 |
云天化 |
1.62% |
22.51 |
316.04 |
1.75% |
--- |
27 |
603195 |
公牛集团 |
1.54% |
1.48 |
298.96 |
1.65% |
--- |
28 |
601898 |
中煤能源 |
1.48% |
40.29 |
288.07 |
1.59% |
--- |
29 |
601699 |
潞安环能 |
1.44% |
23.76 |
280.61 |
1.55% |
--- |
30 |
603801 |
志邦家居 |
1.25% |
7.59 |
242.54 |
1.34% |
--- |
31 |
300012 |
华测检测 |
1.24% |
7.54 |
240.38 |
1.33% |
--- |
32 |
300015 |
爱尔眼科 |
1.19% |
3.25 |
231.00 |
1.28% |
--- |
33 |
601919 |
中远海控 |
1.13% |
7.19 |
219.58 |
1.21% |
--- |
34 |
002027 |
分众传媒 |
0.88% |
18.22 |
171.45 |
0.95% |
--- |
35 |
000799 |
酒鬼酒 |
0.67% |
0.51 |
130.36 |
0.72% |
--- |
36 |
300146 |
汤臣倍健 |
0.62% |
3.66 |
120.41 |
0.67% |
--- |
37 |
300755 |
华致酒行 |
0.58% |
2.75 |
112.23 |
0.62% |
--- |
38 |
600036 |
招商银行 |
0.57% |
2.06 |
111.63 |
0.62% |
--- |
39 |
300783 |
三只松鼠 |
0.55% |
2.27 |
107.51 |
0.59% |
--- |
40 |
601318 |
中国平安 |
0.54% |
1.64 |
105.42 |
0.58% |
--- |
41 |
601088 |
中国神华 |
0.53% |
5.26 |
102.68 |
0.57% |
--- |
42 |
600900 |
长江电力 |
0.52% |
4.92 |
101.55 |
0.56% |
--- |
43 |
600919 |
江苏银行 |
0.51% |
13.94 |
98.97 |
0.55% |
--- |
44 |
603501 |
韦尔股份 |
0.46% |
0.28 |
90.16 |
0.50% |
--- |
45 |
600887 |
伊利股份 |
0.44% |
2.34 |
86.18 |
0.48% |
--- |
46 |
600926 |
杭州银行 |
0.44% |
5.79 |
85.40 |
0.47% |
--- |
47 |
601939 |
建设银行 |
0.42% |
12.36 |
82.19 |
0.45% |
--- |
48 |
601601 |
中国太保 |
0.41% |
2.73 |
79.09 |
0.44% |
--- |
49 |
600346 |
恒力石化 |
0.40% |
2.93 |
76.88 |
0.42% |
--- |
50 |
300014 |
亿纬锂能 |
0.38% |
0.71 |
73.79 |
0.41% |
--- |
51 |
002050 |
三花智控 |
0.35% |
2.84 |
68.10 |
0.38% |
--- |
52 |
600309 |
万华化学 |
0.35% |
0.63 |
68.48 |
0.38% |
--- |
53 |
000708 |
中信特钢 |
0.33% |
3.11 |
64.91 |
0.36% |
--- |
54 |
002508 |
老板电器 |
0.33% |
1.38 |
64.17 |
0.35% |
--- |
55 |
002876 |
三利谱 |
0.33% |
1.00 |
64.83 |
0.36% |
--- |
56 |
600176 |
中国巨石 |
0.33% |
4.18 |
64.78 |
0.36% |
--- |
57 |
000725 |
京东方A |
0.32% |
9.91 |
61.84 |
0.34% |
--- |
58 |
601882 |
海天精工 |
0.32% |
3.97 |
61.73 |
0.34% |
--- |
59 |
300408 |
三环集团 |
0.29% |
1.31 |
55.57 |
0.31% |
--- |
60 |
603737 |
三棵树 |
0.28% |
0.31 |
54.21 |
0.30% |
--- |
61 |
688111 |
金山办公 |
0.28% |
0.14 |
55.23 |
0.31% |
--- |
62 |
000933 |
神火股份 |
0.27% |
5.65 |
53.39 |
0.29% |
--- |
63 |
300415 |
伊之密 |
0.26% |
2.39 |
51.38 |
0.28% |
--- |
64 |
300628 |
亿联网络 |
0.26% |
0.60 |
50.42 |
0.28% |
--- |
65 |
603267 |
鸿远电子 |
0.26% |
0.40 |
51.17 |
0.28% |
--- |
66 |
000651 |
格力电器 |
0.25% |
0.92 |
47.93 |
0.26% |
--- |
67 |
002271 |
东方雨虹 |
0.25% |
0.89 |
49.23 |
0.27% |
--- |
68 |
002677 |
浙江美大 |
0.23% |
2.42 |
44.24 |
0.24% |
--- |
69 |
300463 |
迈克生物 |
0.23% |
1.06 |
44.62 |
0.25% |
--- |
70 |
603882 |
金域医学 |
0.22% |
0.27 |
43.14 |
0.24% |
--- |
71 |
688036 |
传音控股 |
0.22% |
0.20 |
41.90 |
0.23% |
--- |
72 |
002821 |
凯莱英 |
0.21% |
0.11 |
40.99 |
0.23% |
--- |
73 |
300394 |
天孚通信 |
0.21% |
1.60 |
40.56 |
0.22% |
--- |
74 |
000049 |
德赛电池 |
0.18% |
0.78 |
35.66 |
0.20% |
--- |
75 |
002043 |
兔宝宝 |
0.18% |
3.50 |
34.51 |
0.19% |
--- |
76 |
300327 |
中颖电子 |
0.17% |
0.38 |
32.39 |
0.18% |
--- |
77 |
300888 |
稳健医疗 |
0.17% |
0.26 |
32.14 |
0.18% |
--- |
78 |
600132 |
重庆啤酒 |
0.17% |
0.17 |
33.65 |
0.19% |
--- |
79 |
002493 |
荣盛石化 |
0.16% |
1.84 |
31.78 |
0.18% |
--- |
80 |
600809 |
山西汾酒 |
0.16% |
0.07 |
31.36 |
0.17% |
--- |
81 |
601899 |
紫金矿业 |
0.16% |
3.29 |
31.88 |
0.18% |
--- |
82 |
600426 |
华鲁恒升 |
0.15% |
0.92 |
28.60 |
0.16% |
--- |
83 |
603259 |
药明康德 |
0.15% |
0.19 |
29.47 |
0.16% |
--- |
84 |
603799 |
华友钴业 |
0.15% |
0.26 |
29.69 |
0.16% |
--- |
85 |
300529 |
健帆生物 |
0.14% |
0.31 |
26.77 |
0.15% |
--- |
86 |
002111 |
威海广泰 |
0.13% |
1.41 |
25.56 |
0.14% |
--- |
87 |
601231 |
环旭电子 |
0.13% |
1.45 |
24.37 |
0.13% |
--- |
88 |
002648 |
卫星化学 |
0.12% |
0.60 |
23.51 |
0.13% |
--- |
89 |
002028 |
思源电气 |
0.11% |
0.69 |
21.25 |
0.12% |
--- |
90 |
603018 |
华设集团 |
0.11% |
2.76 |
21.93 |
0.12% |
--- |
91 |
000830 |
鲁西化工 |
0.10% |
1.04 |
19.48 |
0.11% |
--- |
92 |
002563 |
森马服饰 |
0.10% |
1.69 |
20.20 |
0.11% |
--- |
93 |
601838 |
成都银行 |
0.10% |
1.54 |
19.47 |
0.11% |
--- |
94 |
603456 |
九洲药业 |
0.10% |
0.41 |
19.92 |
0.11% |
--- |
95 |
000026 |
飞亚达 |
0.09% |
1.24 |
17.21 |
0.10% |
--- |
96 |
000895 |
双汇发展 |
0.09% |
0.54 |
17.32 |
0.10% |
--- |
97 |
002315 |
焦点科技 |
0.09% |
1.01 |
18.28 |
0.10% |
--- |
98 |
600039 |
四川路桥 |
0.09% |
2.65 |
16.62 |
0.09% |
--- |
99 |
000001 |
平安银行 |
0.08% |
0.73 |
16.51 |
0.09% |
--- |
100 |
002311 |
海大集团 |
0.08% |
0.18 |
14.69 |
0.08% |
--- |
101 |
002511 |
中顺洁柔 |
0.08% |
0.59 |
16.25 |
0.09% |
--- |
102 |
603233 |
大参林 |
0.08% |
0.31 |
15.84 |
0.09% |
--- |
103 |
000002 |
万科A |
0.07% |
0.59 |
14.05 |
0.08% |
--- |
104 |
000807 |
云铝股份 |
0.07% |
1.15 |
13.69 |
0.08% |
--- |
105 |
600048 |
保利发展 |
0.07% |
1.06 |
12.76 |
0.07% |
--- |
106 |
600585 |
海螺水泥 |
0.07% |
0.33 |
13.55 |
0.07% |
--- |
107 |
002032 |
苏泊尔 |
0.06% |
0.19 |
12.12 |
0.07% |
--- |
108 |
002832 |
比音勒芬 |
0.06% |
0.44 |
11.32 |
0.06% |
--- |
109 |
688700 |
东威科技 |
0.06% |
0.30 |
11.73 |
0.06% |
--- |
110 |
688161 |
威高骨科 |
0.05% |
0.12 |
9.49 |
0.05% |
--- |
111 |
688628 |
优利德 |
0.05% |
0.27 |
8.79 |
0.05% |
--- |
112 |
300677 |
英科医疗 |
0.04% |
0.07 |
8.74 |
0.05% |
--- |
113 |
600612 |
老凤祥 |
0.04% |
0.14 |
7.43 |
0.04% |
--- |
114 |
600690 |
海尔智家 |
0.04% |
0.31 |
8.03 |
0.04% |
--- |
115 |
688425 |
铁建重工 |
0.04% |
1.57 |
7.45 |
0.04% |
--- |
116 |
688607 |
康众医疗 |
0.04% |
0.19 |
8.41 |
0.05% |
--- |
117 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
118 |
600031 |
三一重工 |
0.03% |
0.21 |
6.10 |
0.03% |
--- |
119 |
600867 |
通化东宝 |
0.03% |
0.48 |
5.73 |
0.03% |
--- |
120 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
121 |
002304 |
洋河股份 |
0.02% |
0.02 |
4.14 |
0.02% |
--- |
122 |
002539 |
云图控股 |
0.02% |
0.34 |
2.97 |
0.02% |
--- |
123 |
002603 |
以岭药业 |
0.02% |
0.12 |
3.50 |
0.02% |
--- |
124 |
300003 |
乐普医疗 |
0.02% |
0.14 |
4.50 |
0.02% |
--- |
125 |
300894 |
火星人 |
0.02% |
0.06 |
3.98 |
0.02% |
--- |
126 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.17 |
0.02% |
--- |
127 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
128 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
129 |
603128 |
华贸物流 |
0.02% |
0.24 |
3.38 |
0.02% |
--- |
130 |
603129 |
春风动力 |
0.02% |
0.03 |
3.72 |
0.02% |
--- |
131 |
688087 |
英科再生 |
0.02% |
0.14 |
3.03 |
0.02% |
--- |
132 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
133 |
688499 |
利元亨 |
0.02% |
0.12 |
4.50 |
0.02% |
--- |
134 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
135 |
000028 |
国药一致 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
136 |
000338 |
潍柴动力 |
0.01% |
0.11 |
1.97 |
0.01% |
--- |
137 |
000963 |
华东医药 |
0.01% |
0.04 |
1.84 |
0.01% |
--- |
138 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
139 |
002088 |
鲁阳节能 |
0.01% |
0.10 |
2.30 |
0.01% |
--- |
140 |
002572 |
索菲亚 |
0.01% |
0.11 |
2.66 |
0.01% |
--- |
141 |
002727 |
一心堂 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
142 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
143 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
144 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
145 |
300925 |
法本信息 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
146 |
300932 |
三友联众 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
147 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
148 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
149 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
150 |
300941 |
创识科技 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
151 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
152 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.65 |
0.01% |
--- |
153 |
300973 |
立高食品 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
154 |
300979 |
华利集团 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
155 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
156 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.14 |
0.01% |
--- |
157 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
158 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
159 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
160 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
161 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
162 |
600141 |
兴发集团 |
0.01% |
0.12 |
2.26 |
0.01% |
--- |
163 |
600219 |
南山铝业 |
0.01% |
0.71 |
2.56 |
0.01% |
--- |
164 |
600373 |
中文传媒 |
0.01% |
0.20 |
1.97 |
0.01% |
--- |
165 |
600566 |
济川药业 |
0.01% |
0.11 |
1.97 |
0.01% |
--- |
166 |
600729 |
重庆百货 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
167 |
601009 |
南京银行 |
0.01% |
0.20 |
2.10 |
0.01% |
--- |
168 |
601328 |
交通银行 |
0.01% |
0.42 |
2.06 |
0.01% |
--- |
169 |
601928 |
凤凰传媒 |
0.01% |
0.28 |
2.00 |
0.01% |
--- |
170 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
171 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
172 |
688017 |
绿的谐波 |
0.01% |
0.01 |
1.85 |
0.01% |
--- |
173 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
174 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
175 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
176 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
177 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
178 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
180 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
181 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
182 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
183 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
184 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
300956 |
英力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
186 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
188 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
189 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
190 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
191 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
192 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
193 |
300968 |
格林精密 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
194 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
195 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
196 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
197 |
300985 |
致远新能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
198 |
300986 |
志特新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
199 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
200 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
201 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
202 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
203 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
204 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
205 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
206 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
207 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
208 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
209 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
210 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
211 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.97% |
9.73 |
895.58 |
5.50% |
0.66 (6.77%) |
2 |
000858 |
五粮液 |
3.79% |
2.55 |
683.35 |
4.19% |
0.19 (7.45%) |
3 |
600519 |
贵州茅台 |
3.75% |
0.34 |
675.83 |
4.15% |
-0.04 (-11.89%) |
4 |
000568 |
泸州老窖 |
3.37% |
2.70 |
607.55 |
3.73% |
-0.32 (-11.85%) |
5 |
300760 |
迈瑞医疗 |
3.34% |
1.51 |
602.66 |
3.70% |
-0.17 (-11.26%) |
6 |
002415 |
海康威视 |
3.17% |
10.22 |
571.30 |
3.51% |
9.01 (88.16%) |
7 |
601888 |
中国中免 |
3.02% |
1.78 |
544.82 |
3.34% |
-0.95 (-53.37%) |
8 |
600887 |
伊利股份 |
2.96% |
13.34 |
534.00 |
3.28% |
8.33 (62.44%) |
9 |
002050 |
三花智控 |
2.72% |
23.80 |
490.80 |
3.01% |
1.69 (7.12%) |
10 |
300595 |
欧普康视 |
2.59% |
5.19 |
467.88 |
2.87% |
-1.55 (-29.87%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.97% |
9.73 |
895.58 |
5.50% |
0.66 (6.77%) |
2 |
000858 |
五粮液 |
3.79% |
2.55 |
683.35 |
4.19% |
0.19 (7.45%) |
3 |
600519 |
贵州茅台 |
3.75% |
0.34 |
675.83 |
4.15% |
-0.04 (-11.89%) |
4 |
000568 |
泸州老窖 |
3.37% |
2.70 |
607.55 |
3.73% |
-0.32 (-11.85%) |
5 |
300760 |
迈瑞医疗 |
3.34% |
1.51 |
602.66 |
3.70% |
-0.17 (-11.26%) |
6 |
002415 |
海康威视 |
3.17% |
10.22 |
571.30 |
3.51% |
9.01 (88.16%) |
7 |
601888 |
中国中免 |
3.02% |
1.78 |
544.82 |
3.34% |
-0.95 (-53.37%) |
8 |
600887 |
伊利股份 |
2.96% |
13.34 |
534.00 |
3.28% |
8.33 (62.44%) |
9 |
002050 |
三花智控 |
2.72% |
23.80 |
490.80 |
3.01% |
1.69 (7.12%) |
10 |
300595 |
欧普康视 |
2.59% |
5.19 |
467.88 |
2.87% |
-1.55 (-29.87%) |
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 |
600309 |
万华化学 |
4.86% |
12.48 |
1136.12 |
5.27% |
新增 |
2 |
603444 |
吉比特 |
4.39% |
2.41 |
1026.66 |
4.77% |
新增 |
3 |
600276 |
恒瑞医药 |
4.32% |
9.07 |
1010.53 |
4.69% |
-5.08 (-56.03%) |
4 |
000661 |
长春高新 |
4.13% |
2.15 |
965.16 |
4.48% |
新增 |
5 |
601888 |
中国中免 |
3.30% |
2.73 |
771.09 |
3.58% |
-0.24 (-8.79%) |
6 |
300124 |
汇川技术 |
3.26% |
8.17 |
762.24 |
3.54% |
-10.97 (-134.29%) |
7 |
600519 |
贵州茅台 |
3.22% |
0.38 |
752.05 |
3.49% |
-0.21 (-55.79%) |
8 |
000333 |
美的集团 |
3.06% |
7.27 |
715.66 |
3.32% |
-1.58 (-21.73%) |
9 |
300760 |
迈瑞医疗 |
3.06% |
1.68 |
715.68 |
3.32% |
-0.39 (-23.21%) |
10 |
000858 |
五粮液 |
2.95% |
2.36 |
688.77 |
3.20% |
-0.88 (-37.29%) |
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 |
600309 |
万华化学 |
4.86% |
12.48 |
1136.12 |
5.27% |
新增 |
2 |
603444 |
吉比特 |
4.39% |
2.41 |
1026.66 |
4.77% |
新增 |
3 |
600276 |
恒瑞医药 |
4.32% |
9.07 |
1010.53 |
4.69% |
-5.08 (-56.03%) |
4 |
000661 |
长春高新 |
4.13% |
2.15 |
965.16 |
4.48% |
新增 |
5 |
601888 |
中国中免 |
3.30% |
2.73 |
771.09 |
3.58% |
-0.24 (-8.79%) |
6 |
300124 |
汇川技术 |
3.26% |
8.17 |
762.24 |
3.54% |
-10.97 (-134.29%) |
7 |
600519 |
贵州茅台 |
3.22% |
0.38 |
752.05 |
3.49% |
-0.21 (-55.79%) |
8 |
000333 |
美的集团 |
3.06% |
7.27 |
715.66 |
3.32% |
-1.58 (-21.73%) |
9 |
300760 |
迈瑞医疗 |
3.06% |
1.68 |
715.68 |
3.32% |
-0.39 (-23.21%) |
10 |
000858 |
五粮液 |
2.95% |
2.36 |
688.77 |
3.20% |
-0.88 (-37.29%) |
11 |
000568 |
泸州老窖 |
2.92% |
3.02 |
683.00 |
3.17% |
--- |
12 |
603369 |
今世缘 |
2.56% |
10.44 |
599.05 |
2.78% |
--- |
13 |
600176 |
中国巨石 |
2.48% |
29.04 |
579.64 |
2.69% |
--- |
14 |
300595 |
欧普康视 |
2.36% |
6.74 |
552.14 |
2.56% |
--- |
15 |
603899 |
晨光股份 |
2.34% |
6.19 |
548.19 |
2.54% |
--- |
16 |
002050 |
三花智控 |
2.33% |
22.11 |
544.96 |
2.53% |
--- |
17 |
000708 |
中信特钢 |
2.29% |
24.63 |
536.61 |
2.49% |
--- |
18 |
601318 |
中国平安 |
2.25% |
6.05 |
526.23 |
2.44% |
--- |
19 |
600036 |
招商银行 |
2.23% |
11.89 |
522.57 |
2.43% |
--- |
20 |
002027 |
分众传媒 |
2.20% |
52.01 |
513.34 |
2.38% |
--- |
21 |
000002 |
万科A |
2.15% |
17.51 |
502.54 |
2.33% |
--- |
22 |
600048 |
保利发展 |
2.10% |
30.97 |
489.95 |
2.27% |
--- |
23 |
600585 |
海螺水泥 |
2.07% |
9.39 |
484.71 |
2.25% |
--- |
24 |
000651 |
格力电器 |
2.04% |
7.69 |
476.32 |
2.21% |
--- |
25 |
600900 |
长江电力 |
2.04% |
24.95 |
478.04 |
2.22% |
--- |
26 |
002142 |
宁波银行 |
2.00% |
13.26 |
468.61 |
2.18% |
--- |
27 |
600926 |
杭州银行 |
1.99% |
31.16 |
464.84 |
2.16% |
--- |
28 |
601012 |
隆基绿能 |
1.19% |
3.01 |
277.26 |
1.29% |
--- |
29 |
002475 |
立讯精密 |
0.95% |
3.94 |
220.99 |
1.03% |
--- |
30 |
600887 |
伊利股份 |
0.95% |
5.01 |
222.29 |
1.03% |
--- |
31 |
603833 |
欧派家居 |
0.95% |
1.65 |
221.93 |
1.03% |
--- |
32 |
300274 |
阳光电源 |
0.88% |
2.86 |
206.72 |
0.96% |
--- |
33 |
002821 |
凯莱英 |
0.84% |
0.66 |
197.43 |
0.92% |
--- |
34 |
300014 |
亿纬锂能 |
0.84% |
2.41 |
196.41 |
0.91% |
--- |
35 |
600570 |
恒生电子 |
0.71% |
1.58 |
165.74 |
0.77% |
--- |
36 |
300601 |
康泰生物 |
0.68% |
0.91 |
158.79 |
0.74% |
--- |
37 |
300012 |
华测检测 |
0.61% |
5.23 |
143.15 |
0.66% |
--- |
38 |
300394 |
天孚通信 |
0.60% |
2.61 |
139.19 |
0.65% |
--- |
39 |
000895 |
双汇发展 |
0.54% |
2.70 |
126.96 |
0.59% |
--- |
40 |
600031 |
三一重工 |
0.42% |
2.81 |
98.29 |
0.46% |
--- |
41 |
601155 |
新城控股 |
0.35% |
2.36 |
82.20 |
0.38% |
--- |
42 |
300015 |
爱尔眼科 |
0.33% |
1.03 |
77.14 |
0.36% |
--- |
43 |
300896 |
爱美客 |
0.33% |
0.12 |
77.24 |
0.36% |
--- |
44 |
601225 |
陕西煤业 |
0.30% |
7.44 |
69.49 |
0.32% |
--- |
45 |
002415 |
海康威视 |
0.25% |
1.21 |
58.70 |
0.27% |
--- |
46 |
688050 |
爱博医疗 |
0.25% |
0.35 |
59.36 |
0.28% |
--- |
47 |
300529 |
健帆生物 |
0.24% |
0.83 |
56.29 |
0.26% |
--- |
48 |
603288 |
海天味业 |
0.21% |
0.24 |
48.11 |
0.22% |
--- |
49 |
002832 |
比音勒芬 |
0.20% |
2.90 |
47.10 |
0.22% |
--- |
50 |
603801 |
志邦家居 |
0.20% |
1.35 |
46.51 |
0.22% |
--- |
51 |
603129 |
春风动力 |
0.17% |
0.23 |
40.06 |
0.19% |
--- |
52 |
000001 |
平安银行 |
0.16% |
1.92 |
37.13 |
0.17% |
--- |
53 |
600346 |
恒力石化 |
0.16% |
1.30 |
36.36 |
0.17% |
--- |
54 |
688017 |
绿的谐波 |
0.16% |
0.26 |
36.49 |
0.17% |
--- |
55 |
688521 |
芯原股份 |
0.16% |
0.49 |
38.06 |
0.18% |
--- |
56 |
600340 |
华夏幸福 |
0.14% |
2.58 |
33.32 |
0.15% |
--- |
57 |
002803 |
吉宏股份 |
0.13% |
0.94 |
30.38 |
0.14% |
--- |
58 |
601088 |
中国神华 |
0.13% |
1.70 |
30.62 |
0.14% |
--- |
59 |
603313 |
梦百合 |
0.13% |
0.96 |
31.12 |
0.14% |
--- |
60 |
000725 |
京东方A |
0.12% |
4.64 |
27.84 |
0.13% |
--- |
61 |
600507 |
方大特钢 |
0.12% |
3.90 |
27.04 |
0.13% |
--- |
62 |
002705 |
新宝股份 |
0.11% |
0.63 |
26.62 |
0.12% |
--- |
63 |
002867 |
周大生 |
0.11% |
1.00 |
26.71 |
0.12% |
--- |
64 |
300433 |
蓝思科技 |
0.11% |
0.87 |
26.63 |
0.12% |
--- |
65 |
600742 |
一汽富维 |
0.11% |
2.64 |
26.51 |
0.12% |
--- |
66 |
603018 |
华设集团 |
0.11% |
2.42 |
26.50 |
0.12% |
--- |
67 |
000338 |
潍柴动力 |
0.10% |
1.50 |
23.68 |
0.11% |
--- |
68 |
300699 |
光威复材 |
0.10% |
0.27 |
24.04 |
0.11% |
--- |
69 |
600028 |
中国石化 |
0.10% |
6.02 |
24.26 |
0.11% |
--- |
70 |
600985 |
淮北矿业 |
0.10% |
2.04 |
22.83 |
0.11% |
--- |
71 |
601668 |
中国建筑 |
0.10% |
4.74 |
23.56 |
0.11% |
--- |
72 |
688179 |
阿拉丁 |
0.10% |
0.38 |
24.39 |
0.11% |
--- |
73 |
000069 |
华侨城A |
0.09% |
3.10 |
21.98 |
0.10% |
--- |
74 |
002242 |
九阳股份 |
0.09% |
0.67 |
21.47 |
0.10% |
--- |
75 |
603583 |
捷昌驱动 |
0.09% |
0.27 |
20.86 |
0.10% |
--- |
76 |
002959 |
小熊电器 |
0.08% |
0.17 |
19.27 |
0.09% |
--- |
77 |
300347 |
泰格医药 |
0.07% |
0.10 |
16.16 |
0.08% |
--- |
78 |
600690 |
海尔智家 |
0.07% |
0.57 |
16.65 |
0.08% |
--- |
79 |
688229 |
博睿数据 |
0.07% |
0.16 |
16.17 |
0.08% |
--- |
80 |
688386 |
泛亚微透 |
0.07% |
0.32 |
15.25 |
0.07% |
--- |
81 |
000951 |
中国重汽 |
0.06% |
0.41 |
12.90 |
0.06% |
--- |
82 |
300662 |
科锐国际 |
0.06% |
0.24 |
12.98 |
0.06% |
--- |
83 |
300725 |
药石科技 |
0.06% |
0.10 |
13.80 |
0.06% |
--- |
84 |
603043 |
广州酒家 |
0.06% |
0.37 |
14.33 |
0.07% |
--- |
85 |
603385 |
惠达卫浴 |
0.06% |
1.35 |
14.70 |
0.07% |
--- |
86 |
603489 |
八方股份 |
0.06% |
0.07 |
13.32 |
0.06% |
--- |
87 |
688377 |
迪威尔 |
0.06% |
0.79 |
14.75 |
0.07% |
--- |
88 |
002301 |
齐心集团 |
0.05% |
0.81 |
10.81 |
0.05% |
--- |
89 |
002532 |
天山铝业 |
0.05% |
1.46 |
11.05 |
0.05% |
--- |
90 |
300737 |
科顺股份 |
0.05% |
0.56 |
12.02 |
0.06% |
--- |
91 |
300865 |
大宏立 |
0.05% |
0.33 |
12.32 |
0.06% |
--- |
92 |
688309 |
*ST恒誉 |
0.04% |
0.30 |
9.70 |
0.05% |
--- |
93 |
688335 |
复洁环保 |
0.04% |
0.25 |
9.17 |
0.04% |
--- |
94 |
688551 |
科威尔 |
0.03% |
0.22 |
7.34 |
0.03% |
--- |
95 |
688578 |
艾力斯 |
0.03% |
0.29 |
7.21 |
0.03% |
--- |
96 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
97 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.23 |
0.02% |
--- |
98 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
99 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
100 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
101 |
300864 |
南大环境 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
102 |
300878 |
维康药业 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
103 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
104 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
105 |
300887 |
谱尼测试 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
106 |
300890 |
翔丰华 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
107 |
300891 |
惠云钛业 |
0.01% |
0.12 |
2.05 |
0.01% |
--- |
108 |
300892 |
品渥食品 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
109 |
300894 |
火星人 |
0.01% |
0.06 |
2.17 |
0.01% |
--- |
110 |
300900 |
广联航空 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
111 |
300902 |
国安达 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
112 |
300909 |
汇创达 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
113 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
114 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
115 |
300925 |
法本信息 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
116 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
117 |
300928 |
华安鑫创 |
0.01% |
0.05 |
1.90 |
0.01% |
--- |
118 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
120 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
122 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
123 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
124 |
300886 |
华业香料 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
128 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
129 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
131 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
132 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
133 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
135 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.19% |
14.15 |
1270.62 |
5.66% |
-0.70 (-4.93%) |
2 |
300124 |
汇川技术 |
4.53% |
19.14 |
1108.25 |
4.93% |
-3.54 (-18.48%) |
3 |
600519 |
贵州茅台 |
4.00% |
0.59 |
978.41 |
4.35% |
-0.18 (-30.70%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
2.07 |
720.36 |
3.21% |
-0.43 (-20.77%) |
5 |
000858 |
五粮液 |
2.93% |
3.24 |
716.04 |
3.19% |
-2.36 (-72.84%) |
6 |
002624 |
完美世界 |
2.73% |
20.07 |
668.50 |
2.98% |
13.73 (68.42%) |
7 |
601888 |
中国中免 |
2.71% |
2.97 |
662.13 |
2.95% |
-1.47 (-49.49%) |
8 |
000333 |
美的集团 |
2.63% |
8.85 |
642.51 |
2.86% |
7.85 (88.70%) |
9 |
000708 |
中信特钢 |
2.60% |
38.56 |
637.06 |
2.84% |
-7.96 (-20.64%) |
10 |
600585 |
海螺水泥 |
2.43% |
10.77 |
595.15 |
2.65% |
1.44 (13.37%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.19% |
14.15 |
1270.62 |
5.66% |
-0.70 (-4.93%) |
2 |
300124 |
汇川技术 |
4.53% |
19.14 |
1108.25 |
4.93% |
-3.54 (-18.48%) |
3 |
600519 |
贵州茅台 |
4.00% |
0.59 |
978.41 |
4.35% |
-0.18 (-30.70%) |
4 |
300760 |
迈瑞医疗 |
2.94% |
2.07 |
720.36 |
3.21% |
-0.43 (-20.77%) |
5 |
000858 |
五粮液 |
2.93% |
3.24 |
716.04 |
3.19% |
-2.36 (-72.84%) |
6 |
002624 |
完美世界 |
2.73% |
20.07 |
668.50 |
2.98% |
13.73 (68.42%) |
7 |
601888 |
中国中免 |
2.71% |
2.97 |
662.13 |
2.95% |
-1.47 (-49.49%) |
8 |
000333 |
美的集团 |
2.63% |
8.85 |
642.51 |
2.86% |
7.85 (88.70%) |
9 |
000708 |
中信特钢 |
2.60% |
38.56 |
637.06 |
2.84% |
-7.96 (-20.64%) |
10 |
600585 |
海螺水泥 |
2.43% |
10.77 |
595.15 |
2.65% |
1.44 (13.37%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.71% |
14.84 |
1370.11 |
5.10% |
2.12 (14.31%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.77 |
1121.15 |
4.17% |
0.02 (2.61%) |
3 |
000858 |
五粮液 |
3.29% |
5.60 |
958.27 |
3.57% |
-3.73 (-66.61%) |
4 |
600867 |
通化东宝 |
3.06% |
51.01 |
889.07 |
3.31% |
新增 |
5 |
000661 |
长春高新 |
2.96% |
1.98 |
861.89 |
3.21% |
新增 |
6 |
300124 |
汇川技术 |
2.96% |
22.68 |
861.54 |
3.21% |
新增 |
7 |
000708 |
中信特钢 |
2.73% |
46.52 |
795.08 |
2.96% |
18.76 (40.33%) |
8 |
300760 |
迈瑞医疗 |
2.63% |
2.50 |
764.25 |
2.84% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
14.69 |
734.32 |
2.73% |
新增 |
10 |
002508 |
老板电器 |
2.38% |
22.27 |
692.71 |
2.58% |
-3.57 (-16.03%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.71% |
14.84 |
1370.11 |
5.10% |
2.12 (14.31%) |
2 |
600519 |
贵州茅台 |
3.85% |
0.77 |
1121.15 |
4.17% |
0.02 (2.61%) |
3 |
000858 |
五粮液 |
3.29% |
5.60 |
958.27 |
3.57% |
-3.73 (-66.61%) |
4 |
600867 |
通化东宝 |
3.06% |
51.01 |
889.07 |
3.31% |
新增 |
5 |
000661 |
长春高新 |
2.96% |
1.98 |
861.89 |
3.21% |
新增 |
6 |
300124 |
汇川技术 |
2.96% |
22.68 |
861.54 |
3.21% |
新增 |
7 |
000708 |
中信特钢 |
2.73% |
46.52 |
795.08 |
2.96% |
18.76 (40.33%) |
8 |
300760 |
迈瑞医疗 |
2.63% |
2.50 |
764.25 |
2.84% |
新增 |
9 |
600309 |
万华化学 |
2.52% |
14.69 |
734.32 |
2.73% |
新增 |
10 |
002508 |
老板电器 |
2.38% |
22.27 |
692.71 |
2.58% |
-3.57 (-16.03%) |
11 |
601888 |
中国中免 |
2.35% |
4.44 |
683.89 |
2.54% |
--- |
12 |
002475 |
立讯精密 |
2.21% |
12.54 |
644.07 |
2.40% |
--- |
13 |
002050 |
三花智控 |
2.16% |
28.73 |
629.14 |
2.34% |
--- |
14 |
603369 |
今世缘 |
2.15% |
15.75 |
626.69 |
2.33% |
--- |
15 |
000568 |
泸州老窖 |
2.08% |
6.65 |
605.95 |
2.25% |
--- |
16 |
603899 |
晨光股份 |
2.03% |
10.80 |
589.68 |
2.19% |
--- |
17 |
600406 |
国电南瑞 |
1.81% |
25.99 |
526.30 |
1.96% |
--- |
18 |
600585 |
海螺水泥 |
1.70% |
9.33 |
493.65 |
1.84% |
--- |
19 |
002142 |
宁波银行 |
1.58% |
17.53 |
460.51 |
1.71% |
--- |
20 |
601818 |
光大银行 |
1.30% |
105.97 |
379.37 |
1.41% |
--- |
21 |
002624 |
完美世界 |
1.26% |
6.34 |
365.44 |
1.36% |
--- |
22 |
600507 |
方大特钢 |
1.23% |
68.97 |
357.94 |
1.33% |
--- |
23 |
300498 |
温氏股份 |
1.10% |
14.65 |
319.33 |
1.19% |
--- |
24 |
000036 |
华联控股 |
1.06% |
69.98 |
307.91 |
1.15% |
--- |
25 |
002129 |
TCL中环 |
1.06% |
13.72 |
308.15 |
1.15% |
--- |
26 |
600048 |
保利发展 |
1.06% |
20.82 |
307.72 |
1.14% |
--- |
27 |
603708 |
家家悦 |
1.05% |
6.23 |
306.90 |
1.14% |
--- |
28 |
002557 |
洽洽食品 |
1.01% |
5.43 |
294.25 |
1.09% |
--- |
29 |
600036 |
招商银行 |
0.98% |
8.44 |
284.60 |
1.06% |
--- |
30 |
300684 |
中石科技 |
0.96% |
8.09 |
280.72 |
1.04% |
--- |
31 |
002777 |
久远银海 |
0.92% |
8.82 |
268.09 |
1.00% |
--- |
32 |
601225 |
陕西煤业 |
0.87% |
35.15 |
253.46 |
0.94% |
--- |
33 |
002555 |
三七互娱 |
0.86% |
5.34 |
249.91 |
0.93% |
--- |
34 |
603018 |
华设集团 |
0.84% |
25.19 |
245.06 |
0.91% |
--- |
35 |
300462 |
华铭智能 |
0.77% |
9.85 |
223.40 |
0.83% |
--- |
36 |
603288 |
海天味业 |
0.76% |
1.77 |
220.18 |
0.82% |
--- |
37 |
300214 |
日科化学 |
0.73% |
25.92 |
210.99 |
0.79% |
--- |
38 |
002353 |
杰瑞股份 |
0.72% |
6.80 |
210.80 |
0.78% |
--- |
39 |
300577 |
开润股份 |
0.71% |
7.68 |
207.05 |
0.77% |
--- |
40 |
300595 |
欧普康视 |
0.69% |
2.88 |
199.35 |
0.74% |
--- |
41 |
002821 |
凯莱英 |
0.65% |
0.78 |
189.54 |
0.71% |
--- |
42 |
000656 |
金科股份 |
0.62% |
21.94 |
179.03 |
0.67% |
--- |
43 |
002301 |
齐心集团 |
0.62% |
11.04 |
181.28 |
0.67% |
--- |
44 |
601899 |
紫金矿业 |
0.61% |
40.54 |
178.38 |
0.66% |
--- |
45 |
000625 |
长安汽车 |
0.59% |
15.48 |
170.28 |
0.63% |
--- |
46 |
600900 |
长江电力 |
0.51% |
7.90 |
149.63 |
0.56% |
--- |
47 |
600261 |
阳光照明 |
0.50% |
41.00 |
145.55 |
0.54% |
--- |
48 |
300394 |
天孚通信 |
0.48% |
2.33 |
138.75 |
0.52% |
--- |
49 |
300737 |
科顺股份 |
0.48% |
7.15 |
141.07 |
0.52% |
--- |
50 |
600901 |
江苏租赁 |
0.48% |
26.97 |
140.51 |
0.52% |
--- |
51 |
601766 |
中国中车 |
0.47% |
24.65 |
137.30 |
0.51% |
--- |
52 |
601872 |
招商轮船 |
0.47% |
23.49 |
136.95 |
0.51% |
--- |
53 |
000895 |
双汇发展 |
0.45% |
2.85 |
131.57 |
0.49% |
--- |
54 |
000987 |
越秀金控 |
0.42% |
10.57 |
123.25 |
0.46% |
--- |
55 |
300129 |
泰胜风能 |
0.42% |
33.62 |
123.39 |
0.46% |
--- |
56 |
002100 |
天康生物 |
0.39% |
7.12 |
114.63 |
0.43% |
--- |
57 |
002556 |
辉隆股份 |
0.39% |
13.74 |
113.49 |
0.42% |
--- |
58 |
603801 |
志邦家居 |
0.39% |
4.20 |
112.10 |
0.42% |
--- |
59 |
000915 |
华特达因 |
0.37% |
3.26 |
106.77 |
0.40% |
--- |
60 |
002714 |
牧原股份 |
0.34% |
1.22 |
100.04 |
0.37% |
--- |
61 |
600732 |
爱旭股份 |
0.34% |
9.07 |
97.87 |
0.36% |
--- |
62 |
300206 |
理邦仪器 |
0.33% |
5.23 |
95.40 |
0.35% |
--- |
63 |
603228 |
景旺电子 |
0.33% |
2.75 |
96.84 |
0.36% |
--- |
64 |
603611 |
诺力股份 |
0.33% |
4.42 |
94.85 |
0.35% |
--- |
65 |
002372 |
伟星新材 |
0.32% |
8.07 |
93.85 |
0.35% |
--- |
66 |
002726 |
龙大美食 |
0.32% |
11.13 |
93.94 |
0.35% |
--- |
67 |
600690 |
海尔智家 |
0.31% |
5.05 |
89.39 |
0.33% |
--- |
68 |
601155 |
新城控股 |
0.31% |
2.93 |
91.53 |
0.34% |
--- |
69 |
002385 |
大北农 |
0.30% |
9.71 |
88.46 |
0.33% |
--- |
70 |
002869 |
金溢科技 |
0.30% |
1.33 |
87.89 |
0.33% |
--- |
71 |
600998 |
九州通 |
0.30% |
4.69 |
87.33 |
0.32% |
--- |
72 |
000932 |
华菱钢铁 |
0.29% |
22.59 |
85.16 |
0.32% |
--- |
73 |
600760 |
中航沈飞 |
0.29% |
2.56 |
84.02 |
0.31% |
--- |
74 |
600804 |
ST鹏博士 |
0.29% |
9.35 |
83.96 |
0.31% |
--- |
75 |
601933 |
永辉超市 |
0.29% |
9.02 |
84.62 |
0.31% |
--- |
76 |
300059 |
东方财富 |
0.28% |
4.10 |
82.90 |
0.31% |
--- |
77 |
688158 |
优刻得 |
0.28% |
1.21 |
82.57 |
0.31% |
--- |
78 |
600966 |
博汇纸业 |
0.27% |
7.87 |
79.88 |
0.30% |
--- |
79 |
600346 |
恒力石化 |
0.26% |
5.41 |
75.74 |
0.28% |
--- |
80 |
600893 |
航发动力 |
0.26% |
3.22 |
75.61 |
0.28% |
--- |
81 |
688298 |
东方生物 |
0.26% |
0.53 |
76.21 |
0.28% |
--- |
82 |
000671 |
阳光城 |
0.25% |
11.43 |
72.47 |
0.27% |
--- |
83 |
600051 |
宁波联合 |
0.25% |
8.21 |
72.00 |
0.27% |
--- |
84 |
002534 |
西子洁能 |
0.24% |
8.73 |
70.89 |
0.26% |
--- |
85 |
002705 |
新宝股份 |
0.24% |
1.92 |
70.04 |
0.26% |
--- |
86 |
601012 |
隆基绿能 |
0.24% |
1.69 |
68.72 |
0.26% |
--- |
87 |
000001 |
平安银行 |
0.23% |
5.13 |
65.66 |
0.24% |
--- |
88 |
600976 |
健民集团 |
0.23% |
3.69 |
66.31 |
0.25% |
--- |
89 |
300092 |
科新机电 |
0.22% |
8.21 |
63.22 |
0.24% |
--- |
90 |
603368 |
柳药集团 |
0.22% |
2.83 |
64.90 |
0.24% |
--- |
91 |
000333 |
美的集团 |
0.21% |
1.00 |
59.79 |
0.22% |
--- |
92 |
601601 |
中国太保 |
0.21% |
2.22 |
60.49 |
0.23% |
--- |
93 |
603313 |
梦百合 |
0.21% |
2.57 |
60.47 |
0.23% |
--- |
94 |
601636 |
旗滨集团 |
0.19% |
9.20 |
54.46 |
0.20% |
--- |
95 |
600094 |
大名城 |
0.18% |
8.82 |
52.48 |
0.20% |
--- |
96 |
603063 |
禾望电气 |
0.17% |
6.95 |
49.48 |
0.18% |
--- |
97 |
002845 |
同兴达 |
0.16% |
2.04 |
46.57 |
0.17% |
--- |
98 |
002511 |
中顺洁柔 |
0.15% |
1.99 |
44.38 |
0.17% |
--- |
99 |
300723 |
一品红 |
0.15% |
1.00 |
43.09 |
0.16% |
--- |
100 |
600846 |
同济科技 |
0.15% |
4.98 |
42.33 |
0.16% |
--- |
101 |
603501 |
韦尔股份 |
0.15% |
0.22 |
44.43 |
0.17% |
--- |
102 |
300662 |
科锐国际 |
0.14% |
0.94 |
41.83 |
0.16% |
--- |
103 |
600887 |
伊利股份 |
0.14% |
1.28 |
39.85 |
0.15% |
--- |
104 |
002311 |
海大集团 |
0.13% |
0.78 |
37.12 |
0.14% |
--- |
105 |
600503 |
华丽家族 |
0.13% |
8.57 |
37.79 |
0.14% |
--- |
106 |
603679 |
华体科技 |
0.13% |
0.99 |
38.92 |
0.14% |
--- |
107 |
600741 |
华域汽车 |
0.12% |
1.64 |
34.10 |
0.13% |
--- |
108 |
601009 |
南京银行 |
0.12% |
4.83 |
35.40 |
0.13% |
--- |
109 |
603005 |
晶方科技 |
0.12% |
0.44 |
34.61 |
0.13% |
--- |
110 |
603079 |
圣达生物 |
0.12% |
1.15 |
34.02 |
0.13% |
--- |
111 |
002208 |
合肥城建 |
0.11% |
3.08 |
32.43 |
0.12% |
--- |
112 |
002940 |
昂利康 |
0.11% |
0.61 |
33.03 |
0.12% |
--- |
113 |
300435 |
中泰股份 |
0.11% |
3.31 |
32.40 |
0.12% |
--- |
114 |
603019 |
中科曙光 |
0.11% |
0.82 |
31.64 |
0.12% |
--- |
115 |
603301 |
振德医疗 |
0.11% |
0.63 |
32.27 |
0.12% |
--- |
116 |
002493 |
荣盛石化 |
0.10% |
2.40 |
29.47 |
0.11% |
--- |
117 |
600325 |
华发股份 |
0.10% |
4.28 |
30.22 |
0.11% |
--- |
118 |
002225 |
濮耐股份 |
0.09% |
6.30 |
26.65 |
0.10% |
--- |
119 |
002697 |
红旗连锁 |
0.09% |
2.33 |
25.44 |
0.09% |
--- |
120 |
000800 |
一汽解放 |
0.08% |
2.19 |
23.52 |
0.09% |
--- |
121 |
000961 |
中南建设 |
0.08% |
2.65 |
23.59 |
0.09% |
--- |
122 |
002415 |
海康威视 |
0.07% |
0.67 |
20.33 |
0.08% |
--- |
123 |
002849 |
威星智能 |
0.07% |
1.50 |
20.57 |
0.08% |
--- |
124 |
000416 |
民生控股 |
0.06% |
3.20 |
16.06 |
0.06% |
--- |
125 |
300014 |
亿纬锂能 |
0.06% |
0.37 |
17.56 |
0.07% |
--- |
126 |
600705 |
中航产融 |
0.06% |
4.45 |
17.62 |
0.07% |
--- |
127 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
128 |
002012 |
凯恩股份 |
0.05% |
2.62 |
14.51 |
0.05% |
--- |
129 |
002478 |
常宝股份 |
0.05% |
3.00 |
14.49 |
0.05% |
--- |
130 |
300012 |
华测检测 |
0.05% |
0.76 |
15.04 |
0.06% |
--- |
131 |
300390 |
天华超净 |
0.05% |
1.04 |
14.49 |
0.05% |
--- |
132 |
600153 |
建发股份 |
0.05% |
1.83 |
14.82 |
0.06% |
--- |
133 |
600466 |
蓝光发展 |
0.05% |
2.90 |
15.63 |
0.06% |
--- |
134 |
600529 |
山东药玻 |
0.05% |
0.25 |
14.50 |
0.05% |
--- |
135 |
601688 |
华泰证券 |
0.05% |
0.78 |
14.66 |
0.05% |
--- |
136 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
137 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
138 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
139 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.04% |
--- |
140 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
141 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
142 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
143 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
144 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
145 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
146 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
147 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
148 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
149 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002415 |
海康威视 |
4.47% |
45.73 |
1275.75 |
4.86% |
-7.39 (-16.16%) |
2 |
600276 |
恒瑞医药 |
4.10% |
12.72 |
1170.66 |
4.46% |
1.38 (10.85%) |
3 |
000858 |
五粮液 |
3.77% |
9.33 |
1074.82 |
4.09% |
-0.09 (-0.96%) |
4 |
600887 |
伊利股份 |
3.74% |
35.75 |
1067.53 |
4.07% |
-4.34 (-12.13%) |
5 |
000651 |
格力电器 |
3.47% |
18.94 |
988.56 |
3.77% |
-1.03 (-5.44%) |
6 |
000568 |
泸州老窖 |
2.97% |
11.51 |
847.71 |
3.23% |
3.66 (31.80%) |
7 |
600519 |
贵州茅台 |
2.91% |
0.75 |
829.25 |
3.16% |
-0.50 (-66.99%) |
8 |
002508 |
老板电器 |
2.58% |
25.84 |
734.79 |
2.80% |
新增 |
9 |
000708 |
中信特钢 |
2.44% |
27.76 |
697.05 |
2.66% |
新增 |
10 |
601888 |
中国中免 |
2.36% |
10.02 |
673.34 |
2.56% |
0.24 (2.40%) |
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 |
002415 |
海康威视 |
4.47% |
45.73 |
1275.75 |
4.86% |
-7.39 (-16.16%) |
2 |
600276 |
恒瑞医药 |
4.10% |
12.72 |
1170.66 |
4.46% |
1.38 (10.85%) |
3 |
000858 |
五粮液 |
3.77% |
9.33 |
1074.82 |
4.09% |
-0.09 (-0.96%) |
4 |
600887 |
伊利股份 |
3.74% |
35.75 |
1067.53 |
4.07% |
-4.34 (-12.13%) |
5 |
000651 |
格力电器 |
3.47% |
18.94 |
988.56 |
3.77% |
-1.03 (-5.44%) |
6 |
000568 |
泸州老窖 |
2.97% |
11.51 |
847.71 |
3.23% |
3.66 (31.80%) |
7 |
600519 |
贵州茅台 |
2.91% |
0.75 |
829.25 |
3.16% |
-0.50 (-66.99%) |
8 |
002508 |
老板电器 |
2.58% |
25.84 |
734.79 |
2.80% |
新增 |
9 |
000708 |
中信特钢 |
2.44% |
27.76 |
697.05 |
2.66% |
新增 |
10 |
601888 |
中国中免 |
2.36% |
10.02 |
673.34 |
2.56% |
0.24 (2.40%) |
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 |
000333 |
美的集团 |
4.82% |
31.59 |
1840.15 |
5.24% |
-18.61 (-58.91%) |
2 |
002415 |
海康威视 |
4.56% |
53.12 |
1739.01 |
4.95% |
28.82 (54.25%) |
3 |
600519 |
贵州茅台 |
3.86% |
1.25 |
1474.49 |
4.20% |
-1.08 (-86.65%) |
4 |
000651 |
格力电器 |
3.43% |
19.97 |
1309.50 |
3.73% |
-13.24 (-66.31%) |
5 |
000858 |
五粮液 |
3.28% |
9.42 |
1252.95 |
3.57% |
2.52 (26.75%) |
6 |
600887 |
伊利股份 |
3.25% |
40.09 |
1240.34 |
3.53% |
-11.19 (-27.91%) |
7 |
601318 |
中国平安 |
2.72% |
12.14 |
1037.30 |
2.95% |
新增 |
8 |
600276 |
恒瑞医药 |
2.60% |
11.34 |
992.51 |
2.83% |
-2.37 (-20.88%) |
9 |
601888 |
中国中免 |
2.28% |
9.78 |
869.93 |
2.48% |
-1.63 (-16.67%) |
10 |
002179 |
中航光电 |
2.02% |
19.76 |
771.94 |
2.20% |
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 |
000333 |
美的集团 |
4.82% |
31.59 |
1840.15 |
5.24% |
-18.61 (-58.91%) |
2 |
002415 |
海康威视 |
4.56% |
53.12 |
1739.01 |
4.95% |
28.82 (54.25%) |
3 |
600519 |
贵州茅台 |
3.86% |
1.25 |
1474.49 |
4.20% |
-1.08 (-86.65%) |
4 |
000651 |
格力电器 |
3.43% |
19.97 |
1309.50 |
3.73% |
-13.24 (-66.31%) |
5 |
000858 |
五粮液 |
3.28% |
9.42 |
1252.95 |
3.57% |
2.52 (26.75%) |
6 |
600887 |
伊利股份 |
3.25% |
40.09 |
1240.34 |
3.53% |
-11.19 (-27.91%) |
7 |
601318 |
中国平安 |
2.72% |
12.14 |
1037.30 |
2.95% |
新增 |
8 |
600276 |
恒瑞医药 |
2.60% |
11.34 |
992.51 |
2.83% |
-2.37 (-20.88%) |
9 |
601888 |
中国中免 |
2.28% |
9.78 |
869.93 |
2.48% |
-1.63 (-16.67%) |
10 |
002179 |
中航光电 |
2.02% |
19.76 |
771.94 |
2.20% |
新增 |
11 |
600036 |
招商银行 |
1.99% |
20.18 |
758.36 |
2.16% |
--- |
12 |
000963 |
华东医药 |
1.90% |
29.71 |
724.22 |
2.06% |
--- |
13 |
000568 |
泸州老窖 |
1.78% |
7.85 |
680.44 |
1.94% |
--- |
14 |
000002 |
万科A |
1.72% |
20.40 |
656.49 |
1.87% |
--- |
15 |
002032 |
苏泊尔 |
1.70% |
8.47 |
650.17 |
1.85% |
--- |
16 |
002236 |
大华股份 |
1.40% |
26.78 |
532.39 |
1.52% |
--- |
17 |
603288 |
海天味业 |
1.25% |
4.43 |
475.98 |
1.36% |
--- |
18 |
601058 |
赛轮轮胎 |
1.12% |
95.83 |
428.36 |
1.22% |
--- |
19 |
601628 |
中国人寿 |
1.04% |
11.41 |
397.87 |
1.13% |
--- |
20 |
000401 |
冀东水泥 |
1.02% |
22.81 |
388.07 |
1.10% |
--- |
21 |
600848 |
上海临港 |
1.02% |
15.83 |
388.63 |
1.11% |
--- |
22 |
601012 |
隆基绿能 |
1.02% |
15.62 |
387.79 |
1.10% |
--- |
23 |
601766 |
中国中车 |
1.01% |
54.14 |
386.56 |
1.10% |
--- |
24 |
002462 |
嘉事堂 |
0.94% |
22.25 |
356.89 |
1.02% |
--- |
25 |
300498 |
温氏股份 |
0.94% |
10.64 |
357.50 |
1.02% |
--- |
26 |
002230 |
科大讯飞 |
0.93% |
10.28 |
354.48 |
1.01% |
--- |
27 |
300129 |
泰胜风能 |
0.91% |
71.36 |
346.81 |
0.99% |
--- |
28 |
600018 |
上港集团 |
0.91% |
60.23 |
347.53 |
0.99% |
--- |
29 |
300616 |
尚品宅配 |
0.90% |
4.63 |
345.03 |
0.98% |
--- |
30 |
002353 |
杰瑞股份 |
0.89% |
9.19 |
339.66 |
0.97% |
--- |
31 |
600398 |
海澜之家 |
0.88% |
43.56 |
334.57 |
0.95% |
--- |
32 |
002475 |
立讯精密 |
0.84% |
8.76 |
319.74 |
0.91% |
--- |
33 |
002798 |
帝欧家居 |
0.83% |
12.69 |
317.88 |
0.90% |
--- |
34 |
601658 |
邮储银行 |
0.79% |
53.11 |
303.23 |
0.86% |
--- |
35 |
300012 |
华测检测 |
0.77% |
19.74 |
294.34 |
0.84% |
--- |
36 |
600340 |
华夏幸福 |
0.72% |
9.55 |
274.08 |
0.78% |
--- |
37 |
002705 |
新宝股份 |
0.71% |
16.36 |
269.78 |
0.77% |
--- |
38 |
600261 |
阳光照明 |
0.67% |
53.97 |
256.36 |
0.73% |
--- |
39 |
600346 |
恒力石化 |
0.67% |
15.92 |
256.04 |
0.73% |
--- |
40 |
002841 |
视源股份 |
0.66% |
2.93 |
251.10 |
0.71% |
--- |
41 |
601818 |
光大银行 |
0.64% |
55.41 |
244.36 |
0.70% |
--- |
42 |
002110 |
三钢闽光 |
0.63% |
25.87 |
242.14 |
0.69% |
--- |
43 |
002271 |
东方雨虹 |
0.62% |
9.06 |
238.32 |
0.68% |
--- |
44 |
300271 |
华宇软件 |
0.61% |
9.19 |
233.49 |
0.66% |
--- |
45 |
600704 |
物产中大 |
0.60% |
43.47 |
228.22 |
0.65% |
--- |
46 |
300760 |
迈瑞医疗 |
0.59% |
1.23 |
223.74 |
0.64% |
--- |
47 |
002641 |
公元股份 |
0.56% |
45.74 |
213.61 |
0.61% |
--- |
48 |
600729 |
重庆百货 |
0.55% |
7.05 |
210.50 |
0.60% |
--- |
49 |
601009 |
南京银行 |
0.54% |
23.34 |
204.69 |
0.58% |
--- |
50 |
000977 |
浪潮信息 |
0.53% |
6.78 |
204.08 |
0.58% |
--- |
51 |
002146 |
荣盛发展 |
0.52% |
20.30 |
199.55 |
0.57% |
--- |
52 |
600557 |
康缘药业 |
0.52% |
13.54 |
199.58 |
0.57% |
--- |
53 |
002869 |
金溢科技 |
0.50% |
2.91 |
190.11 |
0.54% |
--- |
54 |
600984 |
建设机械 |
0.50% |
18.61 |
192.22 |
0.55% |
--- |
55 |
300059 |
东方财富 |
0.48% |
11.54 |
181.92 |
0.52% |
--- |
56 |
600104 |
上汽集团 |
0.46% |
7.29 |
173.87 |
0.49% |
--- |
57 |
603708 |
家家悦 |
0.46% |
7.29 |
177.44 |
0.51% |
--- |
58 |
600030 |
中信证券 |
0.45% |
6.82 |
172.55 |
0.49% |
--- |
59 |
002607 |
中公教育 |
0.44% |
9.49 |
169.68 |
0.48% |
--- |
60 |
601117 |
中国化学 |
0.43% |
25.66 |
165.25 |
0.47% |
--- |
61 |
600585 |
海螺水泥 |
0.42% |
2.94 |
161.11 |
0.46% |
--- |
62 |
601225 |
陕西煤业 |
0.42% |
17.83 |
160.33 |
0.46% |
--- |
63 |
000876 |
新希望 |
0.39% |
7.49 |
149.41 |
0.43% |
--- |
64 |
600038 |
中直股份 |
0.37% |
2.99 |
142.65 |
0.41% |
--- |
65 |
002511 |
中顺洁柔 |
0.36% |
10.76 |
136.22 |
0.39% |
--- |
66 |
601933 |
永辉超市 |
0.36% |
18.02 |
135.86 |
0.39% |
--- |
67 |
601668 |
中国建筑 |
0.35% |
23.58 |
132.52 |
0.38% |
--- |
68 |
603801 |
志邦家居 |
0.34% |
5.57 |
129.73 |
0.37% |
--- |
69 |
002373 |
千方科技 |
0.33% |
6.95 |
125.43 |
0.36% |
--- |
70 |
600466 |
蓝光发展 |
0.33% |
17.18 |
126.62 |
0.36% |
--- |
71 |
300021 |
大禹节水 |
0.31% |
22.58 |
119.67 |
0.34% |
--- |
72 |
603369 |
今世缘 |
0.31% |
3.61 |
118.27 |
0.34% |
--- |
73 |
600731 |
湖南海利 |
0.30% |
15.97 |
115.30 |
0.33% |
--- |
74 |
603899 |
晨光股份 |
0.30% |
2.31 |
112.59 |
0.32% |
--- |
75 |
600048 |
保利发展 |
0.29% |
6.93 |
112.13 |
0.32% |
--- |
76 |
000661 |
长春高新 |
0.27% |
0.23 |
102.81 |
0.29% |
--- |
77 |
000895 |
双汇发展 |
0.27% |
3.53 |
102.48 |
0.29% |
--- |
78 |
000930 |
中粮科技 |
0.27% |
15.33 |
101.18 |
0.29% |
--- |
79 |
603737 |
三棵树 |
0.27% |
1.29 |
104.04 |
0.30% |
--- |
80 |
600741 |
华域汽车 |
0.26% |
3.76 |
97.72 |
0.28% |
--- |
81 |
600987 |
航民股份 |
0.26% |
15.78 |
99.91 |
0.28% |
--- |
82 |
600388 |
ST龙净 |
0.25% |
9.70 |
94.58 |
0.27% |
--- |
83 |
600479 |
千金药业 |
0.25% |
10.75 |
94.28 |
0.27% |
--- |
84 |
603039 |
ST泛微 |
0.25% |
1.63 |
95.36 |
0.27% |
--- |
85 |
002465 |
海格通信 |
0.24% |
8.50 |
92.06 |
0.26% |
--- |
86 |
600606 |
绿地控股 |
0.24% |
12.98 |
90.21 |
0.26% |
--- |
87 |
002734 |
利民股份 |
0.23% |
6.37 |
88.16 |
0.25% |
--- |
88 |
600138 |
中青旅 |
0.23% |
6.93 |
87.32 |
0.25% |
--- |
89 |
603008 |
喜临门 |
0.23% |
5.77 |
89.26 |
0.25% |
--- |
90 |
002478 |
常宝股份 |
0.22% |
14.17 |
83.89 |
0.24% |
--- |
91 |
603063 |
禾望电气 |
0.22% |
9.18 |
85.74 |
0.24% |
--- |
92 |
603160 |
汇顶科技 |
0.22% |
0.40 |
82.52 |
0.23% |
--- |
93 |
000739 |
普洛药业 |
0.20% |
5.78 |
74.94 |
0.21% |
--- |
94 |
000961 |
中南建设 |
0.20% |
7.34 |
77.44 |
0.22% |
--- |
95 |
300454 |
深信服 |
0.20% |
0.67 |
76.64 |
0.22% |
--- |
96 |
600019 |
宝钢股份 |
0.20% |
13.49 |
77.43 |
0.22% |
--- |
97 |
688088 |
虹软科技 |
0.20% |
1.69 |
77.52 |
0.22% |
--- |
98 |
002755 |
奥赛康 |
0.19% |
4.43 |
71.56 |
0.20% |
--- |
99 |
300659 |
中孚信息 |
0.18% |
1.09 |
69.73 |
0.20% |
--- |
100 |
603855 |
华荣股份 |
0.18% |
6.84 |
66.96 |
0.19% |
--- |
101 |
000063 |
中兴通讯 |
0.17% |
1.88 |
66.53 |
0.19% |
--- |
102 |
000848 |
承德露露 |
0.17% |
8.12 |
63.93 |
0.18% |
--- |
103 |
300737 |
科顺股份 |
0.17% |
5.82 |
65.88 |
0.19% |
--- |
104 |
600919 |
江苏银行 |
0.17% |
8.81 |
63.78 |
0.18% |
--- |
105 |
601088 |
中国神华 |
0.17% |
3.65 |
66.61 |
0.19% |
--- |
106 |
002912 |
中新赛克 |
0.16% |
0.47 |
59.22 |
0.17% |
--- |
107 |
000921 |
海信家电 |
0.15% |
4.55 |
56.05 |
0.16% |
--- |
108 |
002120 |
韵达股份 |
0.15% |
1.67 |
55.57 |
0.16% |
--- |
109 |
002142 |
宁波银行 |
0.15% |
2.04 |
57.43 |
0.16% |
--- |
110 |
002649 |
博彦科技 |
0.14% |
5.33 |
52.87 |
0.15% |
--- |
111 |
300130 |
新国都 |
0.14% |
3.10 |
54.65 |
0.16% |
--- |
112 |
603611 |
诺力股份 |
0.14% |
3.23 |
53.36 |
0.15% |
--- |
113 |
002821 |
凯莱英 |
0.13% |
0.37 |
47.91 |
0.14% |
--- |
114 |
603587 |
地素时尚 |
0.12% |
1.86 |
47.21 |
0.13% |
--- |
115 |
000550 |
江铃汽车 |
0.11% |
2.96 |
40.85 |
0.12% |
--- |
116 |
002157 |
正邦科技 |
0.11% |
2.58 |
41.80 |
0.12% |
--- |
117 |
002777 |
久远银海 |
0.11% |
1.13 |
41.13 |
0.12% |
--- |
118 |
300214 |
日科化学 |
0.11% |
4.96 |
41.17 |
0.12% |
--- |
119 |
300248 |
新开普 |
0.11% |
5.26 |
43.18 |
0.12% |
--- |
120 |
603679 |
华体科技 |
0.11% |
1.01 |
41.61 |
0.12% |
--- |
121 |
300033 |
同花顺 |
0.10% |
0.34 |
37.10 |
0.11% |
--- |
122 |
300756 |
金马游乐 |
0.10% |
1.05 |
36.60 |
0.10% |
--- |
123 |
600079 |
人福医药 |
0.10% |
2.74 |
37.02 |
0.11% |
--- |
124 |
600489 |
中金黄金 |
0.10% |
4.69 |
39.77 |
0.11% |
--- |
125 |
600985 |
淮北矿业 |
0.10% |
3.67 |
36.70 |
0.10% |
--- |
126 |
600066 |
宇通客车 |
0.09% |
2.36 |
33.63 |
0.10% |
--- |
127 |
600153 |
建发股份 |
0.09% |
3.82 |
34.32 |
0.10% |
--- |
128 |
600507 |
方大特钢 |
0.09% |
3.44 |
34.61 |
0.10% |
--- |
129 |
002318 |
久立特材 |
0.08% |
3.14 |
29.45 |
0.08% |
--- |
130 |
300417 |
南华仪器 |
0.08% |
0.75 |
31.61 |
0.09% |
--- |
131 |
300497 |
富祥药业 |
0.08% |
1.68 |
31.70 |
0.09% |
--- |
132 |
300523 |
辰安科技 |
0.08% |
0.66 |
29.61 |
0.08% |
--- |
133 |
300572 |
安车检测 |
0.08% |
0.66 |
31.73 |
0.09% |
--- |
134 |
002088 |
鲁阳节能 |
0.07% |
2.33 |
24.88 |
0.07% |
--- |
135 |
002105 |
信隆健康 |
0.07% |
4.59 |
27.08 |
0.08% |
--- |
136 |
002149 |
西部材料 |
0.07% |
3.38 |
26.09 |
0.07% |
--- |
137 |
002165 |
红宝丽 |
0.07% |
5.82 |
25.03 |
0.07% |
--- |
138 |
002803 |
吉宏股份 |
0.07% |
1.08 |
28.60 |
0.08% |
--- |
139 |
603799 |
华友钴业 |
0.07% |
0.72 |
28.36 |
0.08% |
--- |
140 |
603916 |
苏博特 |
0.07% |
1.51 |
25.49 |
0.07% |
--- |
141 |
300482 |
万孚生物 |
0.06% |
0.41 |
21.23 |
0.06% |
--- |
142 |
600531 |
豫光金铅 |
0.06% |
4.94 |
23.17 |
0.07% |
--- |
143 |
000779 |
甘咨询 |
0.05% |
2.03 |
20.80 |
0.06% |
--- |
144 |
002028 |
思源电气 |
0.05% |
1.41 |
19.42 |
0.06% |
--- |
145 |
002457 |
青龙管业 |
0.05% |
2.41 |
19.55 |
0.06% |
--- |
146 |
002706 |
良信股份 |
0.05% |
2.22 |
18.65 |
0.05% |
--- |
147 |
002832 |
比音勒芬 |
0.05% |
0.74 |
19.22 |
0.05% |
--- |
148 |
002851 |
麦格米特 |
0.05% |
0.96 |
19.89 |
0.06% |
--- |
149 |
002909 |
集泰股份 |
0.05% |
1.68 |
19.32 |
0.06% |
--- |
150 |
300014 |
亿纬锂能 |
0.05% |
0.38 |
19.06 |
0.05% |
--- |
151 |
300232 |
洲明科技 |
0.05% |
1.90 |
18.83 |
0.05% |
--- |
152 |
300428 |
立中集团 |
0.05% |
1.35 |
18.98 |
0.05% |
--- |
153 |
300596 |
利安隆 |
0.05% |
0.53 |
19.46 |
0.06% |
--- |
154 |
600309 |
万华化学 |
0.05% |
0.34 |
19.10 |
0.05% |
--- |
155 |
600571 |
信雅达 |
0.05% |
2.04 |
19.44 |
0.06% |
--- |
156 |
600579 |
克劳斯 |
0.05% |
3.10 |
20.61 |
0.06% |
--- |
157 |
600711 |
盛屯矿业 |
0.05% |
3.63 |
19.20 |
0.05% |
--- |
158 |
600779 |
水井坊 |
0.05% |
0.36 |
18.63 |
0.05% |
--- |
159 |
600846 |
同济科技 |
0.05% |
2.04 |
18.99 |
0.05% |
--- |
160 |
600967 |
内蒙一机 |
0.05% |
1.81 |
19.24 |
0.05% |
--- |
161 |
601877 |
正泰电器 |
0.05% |
0.74 |
19.83 |
0.06% |
--- |
162 |
603129 |
春风动力 |
0.05% |
0.46 |
19.46 |
0.06% |
--- |
163 |
603979 |
金诚信 |
0.05% |
2.12 |
18.93 |
0.05% |
--- |
164 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
165 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.04% |
--- |
166 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
167 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
168 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
169 |
300092 |
科新机电 |
0.00% |
0.15 |
1.09 |
0.00% |
--- |
170 |
300512 |
中亚股份 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
171 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
2.33 |
2675.36 |
7.45% |
0.26 (11.18%) |
2 |
000333 |
美的集团 |
6.58% |
50.20 |
2565.25 |
7.14% |
5.95 (11.85%) |
3 |
000651 |
格力电器 |
4.88% |
33.21 |
1902.82 |
5.30% |
-1.94 (-5.84%) |
4 |
600887 |
伊利股份 |
3.75% |
51.28 |
1462.47 |
4.07% |
11.92 (23.25%) |
5 |
600276 |
恒瑞医药 |
2.83% |
13.71 |
1105.99 |
3.08% |
4.91 (35.81%) |
6 |
601888 |
中国中免 |
2.72% |
11.41 |
1061.81 |
2.95% |
-3.70 (-32.43%) |
7 |
000963 |
华东医药 |
2.52% |
37.49 |
982.37 |
2.73% |
-7.23 (-19.28%) |
8 |
000858 |
五粮液 |
2.30% |
6.90 |
895.62 |
2.49% |
0.85 (12.32%) |
9 |
002271 |
东方雨虹 |
2.03% |
37.67 |
791.75 |
2.20% |
21.72 (57.67%) |
10 |
002415 |
海康威视 |
2.01% |
24.30 |
784.89 |
2.18% |
18.54 (76.30%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
2.33 |
2675.36 |
7.45% |
0.26 (11.18%) |
2 |
000333 |
美的集团 |
6.58% |
50.20 |
2565.25 |
7.14% |
5.95 (11.85%) |
3 |
000651 |
格力电器 |
4.88% |
33.21 |
1902.82 |
5.30% |
-1.94 (-5.84%) |
4 |
600887 |
伊利股份 |
3.75% |
51.28 |
1462.47 |
4.07% |
11.92 (23.25%) |
5 |
600276 |
恒瑞医药 |
2.83% |
13.71 |
1105.99 |
3.08% |
4.91 (35.81%) |
6 |
601888 |
中国中免 |
2.72% |
11.41 |
1061.81 |
2.95% |
-3.70 (-32.43%) |
7 |
000963 |
华东医药 |
2.52% |
37.49 |
982.37 |
2.73% |
-7.23 (-19.28%) |
8 |
000858 |
五粮液 |
2.30% |
6.90 |
895.62 |
2.49% |
0.85 (12.32%) |
9 |
002271 |
东方雨虹 |
2.03% |
37.67 |
791.75 |
2.20% |
21.72 (57.67%) |
10 |
002415 |
海康威视 |
2.01% |
24.30 |
784.89 |
2.18% |
18.54 (76.30%) |
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 |
000333 |
美的集团 |
5.68% |
44.25 |
2294.84 |
6.01% |
24.93 (56.34%) |
2 |
600519 |
贵州茅台 |
5.03% |
2.07 |
2033.34 |
5.33% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
35.15 |
1933.14 |
5.07% |
5.37 (15.27%) |
4 |
601888 |
中国中免 |
3.32% |
15.11 |
1339.50 |
3.51% |
-3.13 (-20.71%) |
5 |
600887 |
伊利股份 |
3.26% |
39.36 |
1314.97 |
3.45% |
-3.40 (-8.63%) |
6 |
601318 |
中国平安 |
3.24% |
14.77 |
1308.57 |
3.43% |
-0.21 (-1.42%) |
7 |
000963 |
华东医药 |
2.87% |
44.72 |
1161.06 |
3.04% |
11.82 (26.44%) |
8 |
600398 |
海澜之家 |
2.36% |
105.17 |
953.93 |
2.50% |
新增 |
9 |
002304 |
洋河股份 |
2.19% |
7.26 |
882.68 |
2.31% |
新增 |
10 |
000858 |
五粮液 |
1.77% |
6.05 |
713.60 |
1.87% |
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 |
000333 |
美的集团 |
5.68% |
44.25 |
2294.84 |
6.01% |
24.93 (56.34%) |
2 |
600519 |
贵州茅台 |
5.03% |
2.07 |
2033.34 |
5.33% |
新增 |
3 |
000651 |
格力电器 |
4.79% |
35.15 |
1933.14 |
5.07% |
5.37 (15.27%) |
4 |
601888 |
中国中免 |
3.32% |
15.11 |
1339.50 |
3.51% |
-3.13 (-20.71%) |
5 |
600887 |
伊利股份 |
3.26% |
39.36 |
1314.97 |
3.45% |
-3.40 (-8.63%) |
6 |
601318 |
中国平安 |
3.24% |
14.77 |
1308.57 |
3.43% |
-0.21 (-1.42%) |
7 |
000963 |
华东医药 |
2.87% |
44.72 |
1161.06 |
3.04% |
11.82 (26.44%) |
8 |
600398 |
海澜之家 |
2.36% |
105.17 |
953.93 |
2.50% |
新增 |
9 |
002304 |
洋河股份 |
2.19% |
7.26 |
882.68 |
2.31% |
新增 |
10 |
000858 |
五粮液 |
1.77% |
6.05 |
713.60 |
1.87% |
新增 |
11 |
002563 |
森马服饰 |
1.61% |
58.81 |
650.43 |
1.70% |
--- |
12 |
000002 |
万科A |
1.60% |
23.29 |
647.69 |
1.70% |
--- |
13 |
002195 |
二三四五 |
1.55% |
161.15 |
626.86 |
1.64% |
--- |
14 |
002142 |
宁波银行 |
1.48% |
24.70 |
598.82 |
1.57% |
--- |
15 |
600276 |
恒瑞医药 |
1.44% |
8.80 |
580.80 |
1.52% |
--- |
16 |
300296 |
利亚德 |
1.39% |
71.88 |
562.82 |
1.48% |
--- |
17 |
600985 |
淮北矿业 |
1.20% |
42.57 |
482.78 |
1.27% |
--- |
18 |
002179 |
中航光电 |
1.18% |
14.20 |
474.96 |
1.24% |
--- |
19 |
300146 |
汤臣倍健 |
1.18% |
24.60 |
477.24 |
1.25% |
--- |
20 |
002230 |
科大讯飞 |
1.10% |
13.34 |
443.42 |
1.16% |
--- |
21 |
600383 |
金地集团 |
1.03% |
34.86 |
415.89 |
1.09% |
--- |
22 |
600606 |
绿地控股 |
1.03% |
61.17 |
417.79 |
1.10% |
--- |
23 |
600018 |
上港集团 |
1.01% |
59.53 |
405.99 |
1.06% |
--- |
24 |
002152 |
广电运通 |
0.99% |
58.35 |
399.70 |
1.05% |
--- |
25 |
600848 |
上海临港 |
0.98% |
12.76 |
397.22 |
1.04% |
--- |
26 |
002236 |
大华股份 |
0.97% |
26.86 |
390.01 |
1.02% |
--- |
27 |
600388 |
ST龙净 |
0.96% |
31.44 |
389.54 |
1.02% |
--- |
28 |
002462 |
嘉事堂 |
0.94% |
25.24 |
378.60 |
0.99% |
--- |
29 |
601933 |
永辉超市 |
0.94% |
37.31 |
380.93 |
1.00% |
--- |
30 |
600340 |
华夏幸福 |
0.93% |
11.48 |
373.90 |
0.98% |
--- |
31 |
002271 |
东方雨虹 |
0.89% |
15.94 |
361.29 |
0.95% |
--- |
32 |
300203 |
聚光科技 |
0.87% |
14.74 |
352.29 |
0.92% |
--- |
33 |
300207 |
欣旺达 |
0.82% |
28.86 |
332.51 |
0.87% |
--- |
34 |
603589 |
口子窖 |
0.82% |
5.16 |
332.41 |
0.87% |
--- |
35 |
600673 |
东阳光 |
0.81% |
41.94 |
329.23 |
0.86% |
--- |
36 |
000425 |
徐工机械 |
0.77% |
69.66 |
310.68 |
0.81% |
--- |
37 |
601877 |
正泰电器 |
0.75% |
13.14 |
303.40 |
0.80% |
--- |
38 |
603660 |
苏州科达 |
0.73% |
18.96 |
295.54 |
0.77% |
--- |
39 |
600031 |
三一重工 |
0.71% |
21.94 |
286.98 |
0.75% |
--- |
40 |
000895 |
双汇发展 |
0.70% |
11.35 |
282.50 |
0.74% |
--- |
41 |
002701 |
奥瑞金 |
0.70% |
60.95 |
284.64 |
0.75% |
--- |
42 |
603369 |
今世缘 |
0.69% |
9.97 |
278.06 |
0.73% |
--- |
43 |
600655 |
豫园股份 |
0.65% |
31.96 |
261.75 |
0.69% |
--- |
44 |
000661 |
长春高新 |
0.64% |
0.76 |
257.18 |
0.67% |
--- |
45 |
600566 |
济川药业 |
0.64% |
8.53 |
256.84 |
0.67% |
--- |
46 |
002099 |
海翔药业 |
0.63% |
36.05 |
255.96 |
0.67% |
--- |
47 |
600919 |
江苏银行 |
0.63% |
35.09 |
254.75 |
0.67% |
--- |
48 |
601717 |
郑煤机 |
0.59% |
41.82 |
238.79 |
0.63% |
--- |
49 |
002165 |
红宝丽 |
0.57% |
47.13 |
229.99 |
0.60% |
--- |
50 |
600153 |
建发股份 |
0.56% |
25.30 |
224.65 |
0.59% |
--- |
51 |
603368 |
柳药集团 |
0.56% |
6.83 |
224.57 |
0.59% |
--- |
52 |
603129 |
春风动力 |
0.51% |
9.91 |
206.43 |
0.54% |
--- |
53 |
000876 |
新希望 |
0.50% |
11.57 |
200.97 |
0.53% |
--- |
54 |
600325 |
华发股份 |
0.50% |
25.90 |
202.28 |
0.53% |
--- |
55 |
002088 |
鲁阳节能 |
0.49% |
16.00 |
196.00 |
0.51% |
--- |
56 |
300232 |
洲明科技 |
0.49% |
20.30 |
196.46 |
0.51% |
--- |
57 |
000069 |
华侨城A |
0.47% |
27.25 |
189.39 |
0.50% |
--- |
58 |
002262 |
恩华药业 |
0.47% |
17.72 |
191.20 |
0.50% |
--- |
59 |
002533 |
金杯电工 |
0.47% |
37.38 |
191.76 |
0.50% |
--- |
60 |
000568 |
泸州老窖 |
0.45% |
2.27 |
183.48 |
0.48% |
--- |
61 |
002225 |
濮耐股份 |
0.45% |
39.60 |
181.76 |
0.48% |
--- |
62 |
600755 |
厦门国贸 |
0.45% |
21.28 |
183.65 |
0.48% |
--- |
63 |
300715 |
凯伦股份 |
0.44% |
8.39 |
176.44 |
0.46% |
--- |
64 |
603018 |
华设集团 |
0.44% |
14.18 |
176.56 |
0.46% |
--- |
65 |
002081 |
金螳螂 |
0.41% |
15.97 |
164.65 |
0.43% |
--- |
66 |
600252 |
中恒集团 |
0.40% |
55.32 |
162.09 |
0.42% |
--- |
67 |
600795 |
国电电力 |
0.40% |
63.70 |
161.80 |
0.42% |
--- |
68 |
002415 |
海康威视 |
0.39% |
5.76 |
158.86 |
0.42% |
--- |
69 |
002605 |
姚记科技 |
0.39% |
14.92 |
156.66 |
0.41% |
--- |
70 |
300498 |
温氏股份 |
0.38% |
4.33 |
155.27 |
0.41% |
--- |
71 |
600170 |
上海建工 |
0.36% |
38.82 |
145.96 |
0.38% |
--- |
72 |
000848 |
承德露露 |
0.33% |
16.16 |
134.64 |
0.35% |
--- |
73 |
300129 |
泰胜风能 |
0.32% |
31.31 |
131.19 |
0.34% |
--- |
74 |
601601 |
中国太保 |
0.32% |
3.57 |
130.34 |
0.34% |
--- |
75 |
000779 |
甘咨询 |
0.31% |
11.87 |
125.94 |
0.33% |
--- |
76 |
600048 |
保利发展 |
0.31% |
9.97 |
127.22 |
0.33% |
--- |
77 |
002250 |
联化科技 |
0.28% |
10.16 |
112.67 |
0.30% |
--- |
78 |
600066 |
宇通客车 |
0.28% |
8.71 |
113.40 |
0.30% |
--- |
79 |
600535 |
天士力 |
0.28% |
6.84 |
113.24 |
0.30% |
--- |
80 |
601166 |
兴业银行 |
0.28% |
6.20 |
113.40 |
0.30% |
--- |
81 |
002032 |
苏泊尔 |
0.27% |
1.43 |
108.44 |
0.28% |
--- |
82 |
600987 |
航民股份 |
0.27% |
16.66 |
110.15 |
0.29% |
--- |
83 |
002025 |
航天电器 |
0.26% |
4.23 |
103.13 |
0.27% |
--- |
84 |
600690 |
海尔智家 |
0.26% |
6.03 |
104.21 |
0.27% |
--- |
85 |
300003 |
乐普医疗 |
0.25% |
4.39 |
101.06 |
0.26% |
--- |
86 |
600466 |
蓝光发展 |
0.24% |
15.75 |
97.97 |
0.26% |
--- |
87 |
601628 |
中国人寿 |
0.24% |
3.40 |
96.29 |
0.25% |
--- |
88 |
601919 |
中远海控 |
0.23% |
18.67 |
93.72 |
0.25% |
--- |
89 |
002478 |
常宝股份 |
0.22% |
14.61 |
88.39 |
0.23% |
--- |
90 |
002698 |
博实股份 |
0.22% |
9.76 |
88.19 |
0.23% |
--- |
91 |
300464 |
星徽股份 |
0.22% |
11.37 |
90.85 |
0.24% |
--- |
92 |
002065 |
东华软件 |
0.21% |
12.00 |
83.85 |
0.22% |
--- |
93 |
600312 |
平高电气 |
0.21% |
10.86 |
83.51 |
0.22% |
--- |
94 |
601928 |
凤凰传媒 |
0.21% |
10.47 |
84.49 |
0.22% |
--- |
95 |
603288 |
海天味业 |
0.21% |
0.81 |
85.13 |
0.22% |
--- |
96 |
000401 |
冀东水泥 |
0.20% |
4.69 |
82.66 |
0.22% |
--- |
97 |
002013 |
中航机电 |
0.20% |
11.76 |
80.91 |
0.21% |
--- |
98 |
600271 |
航天信息 |
0.20% |
3.48 |
80.21 |
0.21% |
--- |
99 |
000031 |
大悦城 |
0.19% |
11.99 |
76.98 |
0.20% |
--- |
100 |
000036 |
华联控股 |
0.19% |
14.68 |
75.00 |
0.20% |
--- |
101 |
000682 |
东方电子 |
0.19% |
16.54 |
77.72 |
0.20% |
--- |
102 |
600511 |
国药股份 |
0.19% |
3.34 |
76.72 |
0.20% |
--- |
103 |
000739 |
普洛药业 |
0.18% |
7.49 |
73.61 |
0.19% |
--- |
104 |
300413 |
芒果超媒 |
0.18% |
1.77 |
72.66 |
0.19% |
--- |
105 |
002381 |
双箭股份 |
0.17% |
8.44 |
67.10 |
0.18% |
--- |
106 |
300271 |
华宇软件 |
0.17% |
3.57 |
67.78 |
0.18% |
--- |
107 |
002465 |
海格通信 |
0.16% |
6.62 |
63.15 |
0.17% |
--- |
108 |
300389 |
艾比森 |
0.16% |
5.10 |
63.24 |
0.17% |
--- |
109 |
600585 |
海螺水泥 |
0.16% |
1.58 |
65.57 |
0.17% |
--- |
110 |
600699 |
均胜电子 |
0.16% |
2.98 |
63.65 |
0.17% |
--- |
111 |
300214 |
日科化学 |
0.15% |
9.79 |
59.91 |
0.16% |
--- |
112 |
600557 |
康缘药业 |
0.15% |
4.01 |
59.59 |
0.16% |
--- |
113 |
603393 |
新天然气 |
0.15% |
2.54 |
59.44 |
0.16% |
--- |
114 |
603855 |
华荣股份 |
0.15% |
6.74 |
59.18 |
0.16% |
--- |
115 |
600011 |
华能国际 |
0.14% |
9.18 |
57.19 |
0.15% |
--- |
116 |
002311 |
海大集团 |
0.13% |
1.68 |
51.91 |
0.14% |
--- |
117 |
600129 |
太极集团 |
0.13% |
5.05 |
53.18 |
0.14% |
--- |
118 |
601555 |
东吴证券 |
0.13% |
5.09 |
52.17 |
0.14% |
--- |
119 |
603811 |
诚意药业 |
0.13% |
2.65 |
53.00 |
0.14% |
--- |
120 |
002020 |
京新药业 |
0.12% |
4.37 |
50.34 |
0.13% |
--- |
121 |
300420 |
五洋停车 |
0.11% |
8.27 |
45.40 |
0.12% |
--- |
122 |
600036 |
招商银行 |
0.11% |
1.23 |
44.26 |
0.12% |
--- |
123 |
601138 |
工业富联 |
0.11% |
3.62 |
43.62 |
0.11% |
--- |
124 |
300599 |
雄塑科技 |
0.10% |
3.55 |
38.84 |
0.10% |
--- |
125 |
600580 |
卧龙电驱 |
0.10% |
4.96 |
41.71 |
0.11% |
--- |
126 |
601567 |
三星医疗 |
0.10% |
6.66 |
38.63 |
0.10% |
--- |
127 |
603600 |
永艺股份 |
0.10% |
4.00 |
39.36 |
0.10% |
--- |
128 |
000153 |
丰原药业 |
0.09% |
6.04 |
37.75 |
0.10% |
--- |
129 |
603063 |
禾望电气 |
0.09% |
3.30 |
36.56 |
0.10% |
--- |
130 |
002706 |
良信股份 |
0.08% |
5.62 |
31.70 |
0.08% |
--- |
131 |
300702 |
天宇股份 |
0.07% |
0.82 |
29.55 |
0.08% |
--- |
132 |
600057 |
厦门象屿 |
0.07% |
6.01 |
26.74 |
0.07% |
--- |
133 |
603588 |
高能环境 |
0.07% |
2.72 |
29.02 |
0.08% |
--- |
134 |
000063 |
中兴通讯 |
0.06% |
0.70 |
22.77 |
0.06% |
--- |
135 |
002616 |
长青集团 |
0.06% |
3.37 |
24.43 |
0.06% |
--- |
136 |
300750 |
宁德时代 |
0.06% |
0.33 |
22.73 |
0.06% |
--- |
137 |
600029 |
南方航空 |
0.06% |
3.21 |
24.78 |
0.06% |
--- |
138 |
600376 |
首开股份 |
0.06% |
2.78 |
24.83 |
0.07% |
--- |
139 |
600760 |
中航沈飞 |
0.06% |
0.84 |
24.39 |
0.06% |
--- |
140 |
600968 |
海油发展 |
0.06% |
6.69 |
23.76 |
0.06% |
--- |
141 |
600998 |
九州通 |
0.06% |
2.04 |
25.21 |
0.07% |
--- |
142 |
601225 |
陕西煤业 |
0.06% |
2.63 |
24.30 |
0.06% |
--- |
143 |
603160 |
汇顶科技 |
0.06% |
0.17 |
23.60 |
0.06% |
--- |
144 |
603816 |
顾家家居 |
0.06% |
0.77 |
24.45 |
0.06% |
--- |
145 |
000906 |
浙商中拓 |
0.05% |
3.02 |
19.45 |
0.05% |
--- |
146 |
000987 |
越秀金控 |
0.05% |
2.12 |
19.12 |
0.05% |
--- |
147 |
002269 |
美邦服饰 |
0.05% |
7.55 |
19.86 |
0.05% |
--- |
148 |
002841 |
视源股份 |
0.05% |
0.27 |
20.93 |
0.05% |
--- |
149 |
300196 |
长海股份 |
0.05% |
2.24 |
20.43 |
0.05% |
--- |
150 |
600536 |
中国软件 |
0.05% |
0.37 |
19.86 |
0.05% |
--- |
151 |
600873 |
梅花生物 |
0.05% |
4.07 |
19.50 |
0.05% |
--- |
152 |
601231 |
环旭电子 |
0.05% |
1.64 |
19.76 |
0.05% |
--- |
153 |
603033 |
三维股份 |
0.05% |
1.13 |
19.45 |
0.05% |
--- |
154 |
603100 |
川仪股份 |
0.05% |
2.39 |
21.96 |
0.06% |
--- |
155 |
603507 |
振江股份 |
0.05% |
0.98 |
20.76 |
0.05% |
--- |
156 |
002705 |
新宝股份 |
0.03% |
1.21 |
13.91 |
0.04% |
--- |
157 |
601009 |
南京银行 |
0.03% |
1.38 |
11.40 |
0.03% |
--- |
158 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
159 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
160 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
161 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
162 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
163 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
164 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
165 |
002838 |
道恩股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.10% |
58.02 |
1782.44 |
4.34% |
-5.19 (-8.94%) |
2 |
000651 |
格力电器 |
3.24% |
29.78 |
1405.91 |
3.42% |
-32.19 (-108.09%) |
3 |
601888 |
中国中免 |
2.94% |
18.24 |
1278.26 |
3.11% |
-1.95 (-10.69%) |
4 |
600887 |
伊利股份 |
2.87% |
42.76 |
1244.64 |
3.03% |
新增 |
5 |
601318 |
中国平安 |
2.66% |
14.98 |
1154.79 |
2.81% |
-0.02 (-0.15%) |
6 |
600036 |
招商银行 |
2.48% |
31.78 |
1077.82 |
2.63% |
0.48 (1.51%) |
7 |
000963 |
华东医药 |
2.47% |
32.90 |
1073.53 |
2.61% |
7.24 (22.01%) |
8 |
002271 |
东方雨虹 |
2.42% |
49.92 |
1051.71 |
2.56% |
3.71 (7.43%) |
9 |
000333 |
美的集团 |
2.17% |
19.32 |
941.46 |
2.29% |
新增 |
10 |
002563 |
森马服饰 |
1.68% |
60.88 |
729.94 |
1.78% |
6.99 (11.48%) |
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 |
000002 |
万科A |
4.10% |
58.02 |
1782.44 |
4.34% |
-5.19 (-8.94%) |
2 |
000651 |
格力电器 |
3.24% |
29.78 |
1405.91 |
3.42% |
-32.19 (-108.09%) |
3 |
601888 |
中国中免 |
2.94% |
18.24 |
1278.26 |
3.11% |
-1.95 (-10.69%) |
4 |
600887 |
伊利股份 |
2.87% |
42.76 |
1244.64 |
3.03% |
新增 |
5 |
601318 |
中国平安 |
2.66% |
14.98 |
1154.79 |
2.81% |
-0.02 (-0.15%) |
6 |
600036 |
招商银行 |
2.48% |
31.78 |
1077.82 |
2.63% |
0.48 (1.51%) |
7 |
000963 |
华东医药 |
2.47% |
32.90 |
1073.53 |
2.61% |
7.24 (22.01%) |
8 |
002271 |
东方雨虹 |
2.42% |
49.92 |
1051.71 |
2.56% |
3.71 (7.43%) |
9 |
000333 |
美的集团 |
2.17% |
19.32 |
941.46 |
2.29% |
新增 |
10 |
002563 |
森马服饰 |
1.68% |
60.88 |
729.94 |
1.78% |
6.99 (11.48%) |
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 |
000651 |
格力电器 |
6.26% |
61.97 |
2211.71 |
6.86% |
17.84 (28.79%) |
2 |
000002 |
万科A |
4.26% |
63.21 |
1505.71 |
4.67% |
-9.49 (-15.01%) |
3 |
600352 |
浙江龙盛 |
3.59% |
131.33 |
1267.33 |
3.93% |
10.66 (8.12%) |
4 |
601668 |
中国建筑 |
3.47% |
214.95 |
1225.19 |
3.80% |
3.05 (1.42%) |
5 |
601888 |
中国中免 |
3.44% |
20.19 |
1215.44 |
3.77% |
3.39 (16.79%) |
6 |
600406 |
国电南瑞 |
2.87% |
54.65 |
1012.61 |
3.14% |
新增 |
7 |
600690 |
海尔智家 |
2.40% |
61.17 |
847.17 |
2.63% |
新增 |
8 |
601318 |
中国平安 |
2.38% |
15.00 |
841.50 |
2.61% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
31.30 |
788.64 |
2.45% |
新增 |
10 |
000963 |
华东医药 |
1.92% |
25.66 |
678.96 |
2.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.26% |
61.97 |
2211.71 |
6.86% |
17.84 (28.79%) |
2 |
000002 |
万科A |
4.26% |
63.21 |
1505.71 |
4.67% |
-9.49 (-15.01%) |
3 |
600352 |
浙江龙盛 |
3.59% |
131.33 |
1267.33 |
3.93% |
10.66 (8.12%) |
4 |
601668 |
中国建筑 |
3.47% |
214.95 |
1225.19 |
3.80% |
3.05 (1.42%) |
5 |
601888 |
中国中免 |
3.44% |
20.19 |
1215.44 |
3.77% |
3.39 (16.79%) |
6 |
600406 |
国电南瑞 |
2.87% |
54.65 |
1012.61 |
3.14% |
新增 |
7 |
600690 |
海尔智家 |
2.40% |
61.17 |
847.17 |
2.63% |
新增 |
8 |
601318 |
中国平安 |
2.38% |
15.00 |
841.50 |
2.61% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
31.30 |
788.64 |
2.45% |
新增 |
10 |
000963 |
华东医药 |
1.92% |
25.66 |
678.96 |
2.11% |
新增 |
11 |
002146 |
荣盛发展 |
1.89% |
83.84 |
666.53 |
2.07% |
--- |
12 |
002304 |
洋河股份 |
1.88% |
7.01 |
664.11 |
2.06% |
--- |
13 |
002236 |
大华股份 |
1.74% |
53.71 |
615.47 |
1.91% |
--- |
14 |
600309 |
万华化学 |
1.74% |
21.96 |
614.66 |
1.91% |
--- |
15 |
000858 |
五粮液 |
1.70% |
11.78 |
599.48 |
1.86% |
--- |
16 |
002271 |
东方雨虹 |
1.69% |
46.21 |
598.36 |
1.86% |
--- |
17 |
600048 |
保利发展 |
1.66% |
49.81 |
587.24 |
1.82% |
--- |
18 |
600535 |
天士力 |
1.52% |
27.97 |
537.06 |
1.67% |
--- |
19 |
600519 |
贵州茅台 |
1.45% |
0.87 |
513.31 |
1.59% |
--- |
20 |
002563 |
森马服饰 |
1.36% |
53.89 |
480.69 |
1.49% |
--- |
21 |
600566 |
济川药业 |
1.24% |
13.02 |
436.56 |
1.35% |
--- |
22 |
000848 |
承德露露 |
1.23% |
54.03 |
434.40 |
1.35% |
--- |
23 |
002456 |
欧菲光 |
1.14% |
43.72 |
401.79 |
1.25% |
--- |
24 |
002572 |
索菲亚 |
1.14% |
24.06 |
403.00 |
1.25% |
--- |
25 |
600660 |
福耀玻璃 |
1.14% |
17.64 |
401.78 |
1.25% |
--- |
26 |
300422 |
博世科 |
1.13% |
40.13 |
397.69 |
1.23% |
--- |
27 |
000895 |
双汇发展 |
1.12% |
16.69 |
393.83 |
1.22% |
--- |
28 |
000661 |
长春高新 |
1.11% |
2.24 |
392.16 |
1.22% |
--- |
29 |
002035 |
华帝股份 |
1.09% |
43.49 |
384.89 |
1.19% |
--- |
30 |
600271 |
航天信息 |
1.08% |
16.64 |
380.89 |
1.18% |
--- |
31 |
600585 |
海螺水泥 |
1.08% |
13.00 |
380.51 |
1.18% |
--- |
32 |
600741 |
华域汽车 |
1.08% |
20.80 |
382.69 |
1.19% |
--- |
33 |
600383 |
金地集团 |
1.05% |
38.59 |
371.24 |
1.15% |
--- |
34 |
300389 |
艾比森 |
1.00% |
22.60 |
353.21 |
1.10% |
--- |
35 |
603589 |
口子窖 |
0.88% |
8.87 |
311.01 |
0.96% |
--- |
36 |
000999 |
华润三九 |
0.86% |
12.25 |
304.54 |
0.94% |
--- |
37 |
601717 |
郑煤机 |
0.85% |
53.98 |
298.51 |
0.93% |
--- |
38 |
600612 |
老凤祥 |
0.84% |
6.57 |
295.69 |
0.92% |
--- |
39 |
600398 |
海澜之家 |
0.83% |
34.49 |
292.48 |
0.91% |
--- |
40 |
000650 |
仁和药业 |
0.80% |
51.31 |
281.18 |
0.87% |
--- |
41 |
600388 |
ST龙净 |
0.75% |
26.14 |
265.32 |
0.82% |
--- |
42 |
601009 |
南京银行 |
0.75% |
40.92 |
264.34 |
0.82% |
--- |
43 |
300423 |
昇辉科技 |
0.73% |
14.60 |
257.40 |
0.80% |
--- |
44 |
600511 |
国药股份 |
0.73% |
11.09 |
257.84 |
0.80% |
--- |
45 |
300003 |
乐普医疗 |
0.72% |
12.24 |
254.71 |
0.79% |
--- |
46 |
002589 |
瑞康医药 |
0.64% |
32.35 |
225.48 |
0.70% |
--- |
47 |
002419 |
天虹股份 |
0.62% |
19.93 |
218.65 |
0.68% |
--- |
48 |
002294 |
信立泰 |
0.60% |
10.08 |
210.57 |
0.65% |
--- |
49 |
600153 |
建发股份 |
0.58% |
29.27 |
206.34 |
0.64% |
--- |
50 |
600985 |
淮北矿业 |
0.53% |
20.11 |
187.06 |
0.58% |
--- |
51 |
002116 |
中国海诚 |
0.50% |
25.53 |
174.88 |
0.54% |
--- |
52 |
002462 |
嘉事堂 |
0.50% |
12.19 |
176.15 |
0.55% |
--- |
53 |
600031 |
三一重工 |
0.48% |
20.20 |
168.47 |
0.52% |
--- |
54 |
002142 |
宁波银行 |
0.47% |
10.14 |
164.47 |
0.51% |
--- |
55 |
603369 |
今世缘 |
0.46% |
11.26 |
163.16 |
0.51% |
--- |
56 |
002713 |
东易日盛 |
0.45% |
10.11 |
158.52 |
0.49% |
--- |
57 |
600056 |
中国医药 |
0.37% |
10.33 |
129.80 |
0.40% |
--- |
58 |
601166 |
兴业银行 |
0.36% |
8.40 |
125.50 |
0.39% |
--- |
59 |
002065 |
东华软件 |
0.34% |
17.22 |
119.68 |
0.37% |
--- |
60 |
300433 |
蓝思科技 |
0.34% |
18.25 |
118.81 |
0.37% |
--- |
61 |
600448 |
华纺股份 |
0.34% |
24.63 |
118.47 |
0.37% |
--- |
62 |
000568 |
泸州老窖 |
0.33% |
2.88 |
117.10 |
0.36% |
--- |
63 |
300192 |
科德教育 |
0.33% |
13.13 |
114.76 |
0.36% |
--- |
64 |
603898 |
好莱客 |
0.31% |
7.15 |
109.56 |
0.34% |
--- |
65 |
000069 |
华侨城A |
0.28% |
15.59 |
99.00 |
0.31% |
--- |
66 |
002082 |
万邦德 |
0.28% |
13.17 |
97.19 |
0.30% |
--- |
67 |
600987 |
航民股份 |
0.28% |
12.01 |
98.24 |
0.30% |
--- |
68 |
300408 |
三环集团 |
0.27% |
5.69 |
96.27 |
0.30% |
--- |
69 |
000401 |
冀东水泥 |
0.26% |
7.32 |
90.62 |
0.28% |
--- |
70 |
002478 |
常宝股份 |
0.25% |
19.14 |
88.04 |
0.27% |
--- |
71 |
603081 |
大丰实业 |
0.25% |
7.72 |
89.78 |
0.28% |
--- |
72 |
002007 |
华兰生物 |
0.23% |
2.50 |
82.00 |
0.25% |
--- |
73 |
601198 |
东兴证券 |
0.23% |
8.63 |
82.50 |
0.26% |
--- |
74 |
300406 |
九强生物 |
0.21% |
7.61 |
74.81 |
0.23% |
--- |
75 |
000529 |
广弘控股 |
0.20% |
15.82 |
70.85 |
0.22% |
--- |
76 |
300341 |
麦克奥迪 |
0.20% |
15.10 |
70.97 |
0.22% |
--- |
77 |
002111 |
威海广泰 |
0.19% |
6.82 |
66.43 |
0.21% |
--- |
78 |
002705 |
新宝股份 |
0.19% |
7.16 |
65.73 |
0.20% |
--- |
79 |
600655 |
豫园股份 |
0.19% |
9.19 |
68.01 |
0.21% |
--- |
80 |
603113 |
金能科技 |
0.19% |
6.24 |
68.45 |
0.21% |
--- |
81 |
600500 |
中化国际 |
0.18% |
9.53 |
65.19 |
0.20% |
--- |
82 |
000930 |
中粮科技 |
0.17% |
7.91 |
58.69 |
0.18% |
--- |
83 |
300063 |
天龙集团 |
0.17% |
17.96 |
59.81 |
0.19% |
--- |
84 |
600050 |
中国联通 |
0.17% |
11.31 |
58.47 |
0.18% |
--- |
85 |
603017 |
中衡设计 |
0.17% |
6.07 |
60.28 |
0.19% |
--- |
86 |
002353 |
杰瑞股份 |
0.16% |
3.66 |
54.90 |
0.17% |
--- |
87 |
300249 |
依米康 |
0.16% |
8.29 |
55.54 |
0.17% |
--- |
88 |
600850 |
电科数字 |
0.16% |
3.60 |
56.79 |
0.18% |
--- |
89 |
000166 |
申万宏源 |
0.14% |
11.76 |
47.86 |
0.15% |
--- |
90 |
601231 |
环旭电子 |
0.14% |
5.66 |
50.94 |
0.16% |
--- |
91 |
000596 |
古井贡酒 |
0.13% |
0.82 |
44.25 |
0.14% |
--- |
92 |
000701 |
厦门信达 |
0.13% |
7.73 |
46.87 |
0.15% |
--- |
93 |
002027 |
分众传媒 |
0.13% |
8.58 |
44.96 |
0.14% |
--- |
94 |
002316 |
*ST亚联 |
0.13% |
6.43 |
44.95 |
0.14% |
--- |
95 |
300107 |
建新股份 |
0.13% |
4.99 |
47.06 |
0.15% |
--- |
96 |
600326 |
西藏天路 |
0.13% |
7.20 |
46.62 |
0.14% |
--- |
97 |
000915 |
华特达因 |
0.12% |
2.75 |
40.70 |
0.13% |
--- |
98 |
601398 |
工商银行 |
0.12% |
7.74 |
40.94 |
0.13% |
--- |
99 |
300582 |
英飞特 |
0.11% |
3.96 |
39.64 |
0.12% |
--- |
100 |
002475 |
立讯精密 |
0.10% |
2.40 |
33.74 |
0.10% |
--- |
101 |
002653 |
海思科 |
0.10% |
3.11 |
36.98 |
0.11% |
--- |
102 |
300120 |
经纬辉开 |
0.10% |
6.00 |
36.42 |
0.11% |
--- |
103 |
002658 |
雪迪龙 |
0.09% |
4.38 |
31.10 |
0.10% |
--- |
104 |
300146 |
汤臣倍健 |
0.09% |
1.79 |
30.41 |
0.09% |
--- |
105 |
300217 |
东方电热 |
0.09% |
12.94 |
30.15 |
0.09% |
--- |
106 |
603609 |
禾丰股份 |
0.09% |
4.32 |
33.48 |
0.10% |
--- |
107 |
002538 |
司尔特 |
0.08% |
6.03 |
29.12 |
0.09% |
--- |
108 |
300481 |
濮阳惠成 |
0.08% |
2.62 |
28.14 |
0.09% |
--- |
109 |
600803 |
新奥股份 |
0.08% |
2.71 |
26.94 |
0.08% |
--- |
110 |
601211 |
国泰君安 |
0.08% |
1.74 |
26.66 |
0.08% |
--- |
111 |
601877 |
正泰电器 |
0.08% |
1.19 |
28.85 |
0.09% |
--- |
112 |
002769 |
普路通 |
0.07% |
2.50 |
25.35 |
0.08% |
--- |
113 |
300080 |
易成新能 |
0.07% |
5.77 |
25.10 |
0.08% |
--- |
114 |
600977 |
中国电影 |
0.07% |
1.73 |
24.77 |
0.08% |
--- |
115 |
603600 |
永艺股份 |
0.07% |
3.74 |
26.18 |
0.08% |
--- |
116 |
002717 |
岭南股份 |
0.06% |
2.45 |
21.83 |
0.07% |
--- |
117 |
300447 |
全信股份 |
0.06% |
2.29 |
21.25 |
0.07% |
--- |
118 |
600252 |
中恒集团 |
0.06% |
8.14 |
20.92 |
0.06% |
--- |
119 |
002771 |
真视通 |
0.05% |
1.73 |
19.10 |
0.06% |
--- |
120 |
600066 |
宇通客车 |
0.05% |
1.62 |
19.20 |
0.06% |
--- |
121 |
600426 |
华鲁恒升 |
0.05% |
1.36 |
16.42 |
0.05% |
--- |
122 |
603800 |
道森股份 |
0.05% |
1.59 |
17.87 |
0.06% |
--- |
123 |
000050 |
深天马A |
0.04% |
1.38 |
13.54 |
0.04% |
--- |
124 |
002022 |
*ST科华 |
0.04% |
1.45 |
13.60 |
0.04% |
--- |
125 |
002091 |
江苏国泰 |
0.04% |
2.83 |
15.85 |
0.05% |
--- |
126 |
002899 |
英派斯 |
0.04% |
1.04 |
15.03 |
0.05% |
--- |
127 |
300113 |
顺网科技 |
0.04% |
1.03 |
13.09 |
0.04% |
--- |
128 |
603008 |
喜临门 |
0.04% |
1.54 |
14.20 |
0.04% |
--- |
129 |
000623 |
吉林敖东 |
0.03% |
0.85 |
12.27 |
0.04% |
--- |
130 |
002560 |
通达股份 |
0.03% |
2.08 |
11.17 |
0.03% |
--- |
131 |
002852 |
道道全 |
0.03% |
0.96 |
11.72 |
0.04% |
--- |
132 |
300703 |
创源股份 |
0.03% |
0.68 |
9.97 |
0.03% |
--- |
133 |
600030 |
中信证券 |
0.03% |
0.62 |
9.93 |
0.03% |
--- |
134 |
600170 |
上海建工 |
0.03% |
3.78 |
11.45 |
0.04% |
--- |
135 |
601117 |
中国化学 |
0.03% |
2.18 |
11.68 |
0.04% |
--- |
136 |
603313 |
梦百合 |
0.03% |
0.57 |
11.98 |
0.04% |
--- |
137 |
603368 |
柳药集团 |
0.03% |
0.44 |
11.53 |
0.04% |
--- |
138 |
002631 |
德尔未来 |
0.02% |
1.21 |
7.79 |
0.02% |
--- |
139 |
002727 |
一心堂 |
0.02% |
0.39 |
6.93 |
0.02% |
--- |
140 |
300437 |
清水源 |
0.02% |
0.54 |
6.31 |
0.02% |
--- |
141 |
300458 |
全志科技 |
0.02% |
0.37 |
7.40 |
0.02% |
--- |
142 |
600346 |
恒力石化 |
0.02% |
0.53 |
7.02 |
0.02% |
--- |
143 |
600559 |
老白干酒 |
0.02% |
0.45 |
5.56 |
0.02% |
--- |
144 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
145 |
603225 |
新凤鸣 |
0.02% |
0.43 |
8.06 |
0.03% |
--- |
146 |
002099 |
海翔药业 |
0.01% |
0.61 |
2.76 |
0.01% |
--- |
147 |
002150 |
通润装备 |
0.01% |
0.63 |
3.91 |
0.01% |
--- |
148 |
600057 |
厦门象屿 |
0.01% |
1.07 |
4.47 |
0.01% |
--- |
149 |
600261 |
阳光照明 |
0.01% |
0.92 |
3.14 |
0.01% |
--- |
150 |
601018 |
宁波港 |
0.01% |
0.63 |
2.10 |
0.01% |
--- |
151 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
152 |
603288 |
海天味业 |
0.01% |
0.03 |
2.06 |
0.01% |
--- |
153 |
603396 |
金辰股份 |
0.01% |
0.12 |
3.19 |
0.01% |
--- |
154 |
603611 |
诺力股份 |
0.01% |
0.34 |
4.18 |
0.01% |
--- |
155 |
603686 |
福龙马 |
0.01% |
0.18 |
1.95 |
0.01% |
--- |
156 |
000852 |
石化机械 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
157 |
002240 |
盛新锂能 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
158 |
002398 |
垒知集团 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
159 |
002605 |
姚记科技 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
160 |
002701 |
奥瑞金 |
0.00% |
0.30 |
1.52 |
0.00% |
--- |
161 |
300506 |
名家汇 |
0.00% |
0.11 |
1.58 |
0.00% |
--- |
162 |
600016 |
民生银行 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
163 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
164 |
601336 |
新华保险 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
165 |
603899 |
晨光股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.56% |
42.89 |
1804.38 |
5.25% |
18.40 (42.90%) |
2 |
000651 |
格力电器 |
4.48% |
44.13 |
1774.03 |
5.16% |
25.61 (58.03%) |
3 |
600741 |
华域汽车 |
4.48% |
78.74 |
1771.67 |
5.15% |
28.46 (36.14%) |
4 |
000002 |
万科A |
4.46% |
72.70 |
1766.66 |
5.14% |
2.16 (2.97%) |
5 |
600887 |
伊利股份 |
3.90% |
60.15 |
1544.65 |
4.49% |
22.85 (37.99%) |
6 |
002236 |
大华股份 |
3.16% |
84.63 |
1249.93 |
3.64% |
-2.32 (-2.74%) |
7 |
600352 |
浙江龙盛 |
2.98% |
120.67 |
1177.74 |
3.43% |
-2.78 (-2.30%) |
8 |
601668 |
中国建筑 |
2.94% |
211.90 |
1163.31 |
3.38% |
5.94 (2.80%) |
9 |
601888 |
中国中免 |
2.89% |
16.80 |
1142.74 |
3.32% |
10.47 (62.32%) |
10 |
600585 |
海螺水泥 |
2.73% |
29.35 |
1079.62 |
3.14% |
-16.12 (-54.93%) |
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 |
000333 |
美的集团 |
4.56% |
42.89 |
1804.38 |
5.25% |
18.40 (42.90%) |
2 |
000651 |
格力电器 |
4.48% |
44.13 |
1774.03 |
5.16% |
25.61 (58.03%) |
3 |
600741 |
华域汽车 |
4.48% |
78.74 |
1771.67 |
5.15% |
28.46 (36.14%) |
4 |
000002 |
万科A |
4.46% |
72.70 |
1766.66 |
5.14% |
2.16 (2.97%) |
5 |
600887 |
伊利股份 |
3.90% |
60.15 |
1544.65 |
4.49% |
22.85 (37.99%) |
6 |
002236 |
大华股份 |
3.16% |
84.63 |
1249.93 |
3.64% |
-2.32 (-2.74%) |
7 |
600352 |
浙江龙盛 |
2.98% |
120.67 |
1177.74 |
3.43% |
-2.78 (-2.30%) |
8 |
601668 |
中国建筑 |
2.94% |
211.90 |
1163.31 |
3.38% |
5.94 (2.80%) |
9 |
601888 |
中国中免 |
2.89% |
16.80 |
1142.74 |
3.32% |
10.47 (62.32%) |
10 |
600585 |
海螺水泥 |
2.73% |
29.35 |
1079.62 |
3.14% |
-16.12 (-54.93%) |
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 |
002236 |
大华股份 |
4.56% |
86.95 |
1960.64 |
5.11% |
新增 |
2 |
000002 |
万科A |
4.04% |
70.54 |
1735.34 |
4.53% |
新增 |
3 |
600585 |
海螺水泥 |
3.54% |
45.47 |
1522.18 |
3.97% |
新增 |
4 |
600352 |
浙江龙盛 |
3.43% |
123.45 |
1475.23 |
3.85% |
新增 |
5 |
601318 |
中国平安 |
3.12% |
22.90 |
1341.48 |
3.50% |
新增 |
6 |
000333 |
美的集团 |
2.98% |
24.49 |
1278.87 |
3.34% |
2.32 (9.47%) |
7 |
600741 |
华域汽车 |
2.78% |
50.28 |
1192.66 |
3.11% |
新增 |
8 |
000069 |
华侨城A |
2.64% |
157.11 |
1135.93 |
2.96% |
新增 |
9 |
600309 |
万华化学 |
2.64% |
24.98 |
1134.56 |
2.96% |
-13.31 (-53.28%) |
10 |
601668 |
中国建筑 |
2.62% |
205.95 |
1124.51 |
2.93% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.56% |
86.95 |
1960.64 |
5.11% |
新增 |
2 |
000002 |
万科A |
4.04% |
70.54 |
1735.34 |
4.53% |
新增 |
3 |
600585 |
海螺水泥 |
3.54% |
45.47 |
1522.18 |
3.97% |
新增 |
4 |
600352 |
浙江龙盛 |
3.43% |
123.45 |
1475.23 |
3.85% |
新增 |
5 |
601318 |
中国平安 |
3.12% |
22.90 |
1341.48 |
3.50% |
新增 |
6 |
000333 |
美的集团 |
2.98% |
24.49 |
1278.87 |
3.34% |
2.32 (9.47%) |
7 |
600741 |
华域汽车 |
2.78% |
50.28 |
1192.66 |
3.11% |
新增 |
8 |
000069 |
华侨城A |
2.64% |
157.11 |
1135.93 |
2.96% |
新增 |
9 |
600309 |
万华化学 |
2.64% |
24.98 |
1134.56 |
2.96% |
-13.31 (-53.28%) |
10 |
601668 |
中国建筑 |
2.62% |
205.95 |
1124.51 |
2.93% |
新增 |
11 |
600887 |
伊利股份 |
2.42% |
37.30 |
1040.67 |
2.71% |
--- |
12 |
000786 |
北新建材 |
2.39% |
55.51 |
1028.60 |
2.68% |
--- |
13 |
000651 |
格力电器 |
2.03% |
18.52 |
873.22 |
2.28% |
--- |
14 |
002415 |
海康威视 |
1.97% |
22.81 |
846.97 |
2.21% |
--- |
15 |
002146 |
荣盛发展 |
1.66% |
81.50 |
711.50 |
1.86% |
--- |
16 |
600406 |
国电南瑞 |
1.65% |
44.89 |
709.22 |
1.85% |
--- |
17 |
600487 |
亨通光电 |
1.63% |
31.70 |
699.02 |
1.82% |
--- |
18 |
601877 |
正泰电器 |
1.54% |
29.68 |
662.46 |
1.73% |
--- |
19 |
600056 |
中国医药 |
1.53% |
36.02 |
658.01 |
1.72% |
--- |
20 |
300072 |
海新能科 |
1.23% |
22.75 |
529.72 |
1.38% |
--- |
21 |
002456 |
欧菲光 |
1.07% |
28.44 |
458.74 |
1.20% |
--- |
22 |
002572 |
索菲亚 |
1.07% |
14.22 |
457.60 |
1.19% |
--- |
23 |
600216 |
浙江医药 |
1.06% |
35.67 |
455.51 |
1.19% |
--- |
24 |
600050 |
中国联通 |
1.04% |
90.87 |
447.08 |
1.17% |
--- |
25 |
600511 |
国药股份 |
1.03% |
16.43 |
442.79 |
1.15% |
--- |
26 |
000895 |
双汇发展 |
1.01% |
16.47 |
434.97 |
1.13% |
--- |
27 |
300408 |
三环集团 |
0.97% |
17.71 |
416.23 |
1.09% |
--- |
28 |
601888 |
中国中免 |
0.95% |
6.33 |
407.72 |
1.06% |
--- |
29 |
002001 |
新和成 |
0.93% |
21.09 |
399.87 |
1.04% |
--- |
30 |
000848 |
承德露露 |
0.90% |
36.38 |
385.26 |
1.00% |
--- |
31 |
601166 |
兴业银行 |
0.90% |
26.84 |
386.50 |
1.01% |
--- |
32 |
002304 |
洋河股份 |
0.89% |
2.90 |
381.64 |
1.00% |
--- |
33 |
001979 |
招商蛇口 |
0.86% |
19.46 |
370.71 |
0.97% |
--- |
34 |
300389 |
艾比森 |
0.81% |
21.05 |
347.93 |
0.91% |
--- |
35 |
600153 |
建发股份 |
0.79% |
37.91 |
340.79 |
0.89% |
--- |
36 |
600036 |
招商银行 |
0.78% |
12.63 |
333.94 |
0.87% |
--- |
37 |
000963 |
华东医药 |
0.77% |
6.90 |
332.93 |
0.87% |
--- |
38 |
600522 |
中天科技 |
0.76% |
37.08 |
326.67 |
0.85% |
--- |
39 |
600383 |
金地集团 |
0.75% |
31.73 |
323.31 |
0.84% |
--- |
40 |
002081 |
金螳螂 |
0.73% |
30.94 |
312.49 |
0.81% |
--- |
41 |
600519 |
贵州茅台 |
0.68% |
0.40 |
292.58 |
0.76% |
--- |
42 |
600201 |
生物股份 |
0.65% |
16.41 |
280.38 |
0.73% |
--- |
43 |
000666 |
经纬纺机 |
0.60% |
14.27 |
258.00 |
0.67% |
--- |
44 |
002440 |
闰土股份 |
0.57% |
20.96 |
245.02 |
0.64% |
--- |
45 |
300274 |
阳光电源 |
0.54% |
25.64 |
229.99 |
0.60% |
--- |
46 |
600104 |
上汽集团 |
0.54% |
6.65 |
232.68 |
0.61% |
--- |
47 |
600486 |
扬农化工 |
0.54% |
4.16 |
232.67 |
0.61% |
--- |
48 |
000537 |
广宇发展 |
0.52% |
23.28 |
224.42 |
0.59% |
--- |
49 |
002176 |
江特电机 |
0.52% |
22.80 |
221.62 |
0.58% |
--- |
50 |
002419 |
天虹股份 |
0.52% |
15.21 |
221.99 |
0.58% |
--- |
51 |
600068 |
葛洲坝 |
0.52% |
30.74 |
221.61 |
0.58% |
--- |
52 |
600745 |
闻泰科技 |
0.52% |
8.77 |
224.16 |
0.58% |
--- |
53 |
600516 |
方大炭素 |
0.51% |
9.02 |
219.91 |
0.57% |
--- |
54 |
000423 |
东阿阿胶 |
0.50% |
3.96 |
213.09 |
0.56% |
--- |
55 |
600256 |
广汇能源 |
0.49% |
50.95 |
208.40 |
0.54% |
--- |
56 |
600703 |
三安光电 |
0.47% |
10.57 |
203.10 |
0.53% |
--- |
57 |
002518 |
科士达 |
0.45% |
19.57 |
195.11 |
0.51% |
--- |
58 |
000650 |
仁和药业 |
0.44% |
30.00 |
190.80 |
0.50% |
--- |
59 |
002032 |
苏泊尔 |
0.44% |
3.65 |
187.97 |
0.49% |
--- |
60 |
600183 |
生益科技 |
0.44% |
20.66 |
189.24 |
0.49% |
--- |
61 |
002450 |
康得退 |
0.42% |
10.49 |
179.17 |
0.47% |
--- |
62 |
601231 |
环旭电子 |
0.42% |
19.96 |
181.04 |
0.47% |
--- |
63 |
600027 |
华电国际 |
0.41% |
45.24 |
177.34 |
0.46% |
--- |
64 |
002271 |
东方雨虹 |
0.40% |
10.22 |
173.82 |
0.45% |
--- |
65 |
600048 |
保利发展 |
0.40% |
14.08 |
171.76 |
0.45% |
--- |
66 |
600708 |
光明地产 |
0.40% |
39.90 |
171.56 |
0.45% |
--- |
67 |
000636 |
风华高科 |
0.39% |
10.55 |
167.53 |
0.44% |
--- |
68 |
000338 |
潍柴动力 |
0.38% |
18.64 |
163.10 |
0.43% |
--- |
69 |
300324 |
旋极信息 |
0.38% |
17.24 |
163.57 |
0.43% |
--- |
70 |
300462 |
华铭智能 |
0.36% |
5.82 |
155.39 |
0.41% |
--- |
71 |
601186 |
中国铁建 |
0.36% |
17.78 |
153.26 |
0.40% |
--- |
72 |
000050 |
深天马A |
0.35% |
10.55 |
149.96 |
0.39% |
--- |
73 |
002008 |
大族激光 |
0.34% |
2.72 |
144.68 |
0.38% |
--- |
74 |
300473 |
德尔股份 |
0.30% |
3.34 |
126.75 |
0.33% |
--- |
75 |
600426 |
华鲁恒升 |
0.30% |
7.28 |
128.06 |
0.33% |
--- |
76 |
601633 |
长城汽车 |
0.27% |
11.99 |
117.76 |
0.31% |
--- |
77 |
000040 |
东旭蓝天 |
0.25% |
10.47 |
105.75 |
0.28% |
--- |
78 |
601390 |
中国中铁 |
0.25% |
17.02 |
109.44 |
0.29% |
--- |
79 |
601717 |
郑煤机 |
0.24% |
17.61 |
102.31 |
0.27% |
--- |
80 |
002311 |
海大集团 |
0.21% |
4.37 |
92.11 |
0.24% |
--- |
81 |
600498 |
烽火通信 |
0.20% |
3.42 |
84.99 |
0.22% |
--- |
82 |
600690 |
海尔智家 |
0.19% |
4.17 |
80.26 |
0.21% |
--- |
83 |
300458 |
全志科技 |
0.17% |
4.12 |
73.83 |
0.19% |
--- |
84 |
300423 |
昇辉科技 |
0.16% |
2.94 |
67.18 |
0.18% |
--- |
85 |
600740 |
山西焦化 |
0.15% |
6.45 |
66.31 |
0.17% |
--- |
86 |
601003 |
柳钢股份 |
0.15% |
8.19 |
64.86 |
0.17% |
--- |
87 |
300266 |
兴源环境 |
0.13% |
3.39 |
56.51 |
0.15% |
--- |
88 |
300335 |
迪森股份 |
0.13% |
5.23 |
55.65 |
0.15% |
--- |
89 |
600066 |
宇通客车 |
0.13% |
2.95 |
56.61 |
0.15% |
--- |
90 |
601009 |
南京银行 |
0.13% |
7.16 |
55.35 |
0.14% |
--- |
91 |
603030 |
全筑股份 |
0.13% |
7.80 |
53.74 |
0.14% |
--- |
92 |
000887 |
中鼎股份 |
0.12% |
3.57 |
51.44 |
0.13% |
--- |
93 |
300398 |
飞凯材料 |
0.12% |
2.60 |
50.86 |
0.13% |
--- |
94 |
002152 |
广电运通 |
0.11% |
8.08 |
47.51 |
0.12% |
--- |
95 |
600736 |
苏州高新 |
0.10% |
6.98 |
42.23 |
0.11% |
--- |
96 |
600081 |
东风科技 |
0.09% |
3.70 |
37.37 |
0.10% |
--- |
97 |
600271 |
航天信息 |
0.09% |
1.48 |
37.40 |
0.10% |
--- |
98 |
000717 |
韶钢松山 |
0.08% |
5.50 |
36.08 |
0.09% |
--- |
99 |
600031 |
三一重工 |
0.08% |
3.94 |
35.34 |
0.09% |
--- |
100 |
600612 |
老凤祥 |
0.08% |
0.94 |
33.78 |
0.09% |
--- |
101 |
300207 |
欣旺达 |
0.07% |
3.18 |
28.65 |
0.07% |
--- |
102 |
600373 |
中文传媒 |
0.07% |
2.43 |
31.23 |
0.08% |
--- |
103 |
600499 |
科达制造 |
0.07% |
4.42 |
30.32 |
0.08% |
--- |
104 |
600551 |
时代出版 |
0.07% |
3.40 |
30.06 |
0.08% |
--- |
105 |
601900 |
南方传媒 |
0.07% |
3.07 |
28.98 |
0.08% |
--- |
106 |
300017 |
网宿科技 |
0.05% |
2.16 |
23.13 |
0.06% |
--- |
107 |
600660 |
福耀玻璃 |
0.05% |
0.76 |
19.54 |
0.05% |
--- |
108 |
000906 |
浙商中拓 |
0.04% |
3.52 |
18.09 |
0.05% |
--- |
109 |
002303 |
美盈森 |
0.04% |
3.57 |
18.85 |
0.05% |
--- |
110 |
601515 |
东风股份 |
0.04% |
2.23 |
17.22 |
0.04% |
--- |
111 |
603260 |
合盛硅业 |
0.04% |
0.27 |
19.05 |
0.05% |
--- |
112 |
000999 |
华润三九 |
0.03% |
0.53 |
14.75 |
0.04% |
--- |
113 |
002115 |
三维通信 |
0.03% |
1.59 |
12.99 |
0.03% |
--- |
114 |
002470 |
ST金正 |
0.03% |
1.62 |
11.17 |
0.03% |
--- |
115 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
116 |
600386 |
北巴传媒 |
0.02% |
2.13 |
8.29 |
0.02% |
--- |
117 |
600661 |
昂立教育 |
0.02% |
0.34 |
8.25 |
0.02% |
--- |
118 |
601098 |
中南传媒 |
0.02% |
0.66 |
8.34 |
0.02% |
--- |
119 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
120 |
000552 |
靖远煤电 |
0.01% |
1.40 |
4.58 |
0.01% |
--- |
121 |
002104 |
恒宝股份 |
0.01% |
0.88 |
5.99 |
0.02% |
--- |
122 |
002299 |
圣农发展 |
0.01% |
0.19 |
2.92 |
0.01% |
--- |
123 |
002373 |
千方科技 |
0.01% |
0.35 |
4.57 |
0.01% |
--- |
124 |
300422 |
博世科 |
0.01% |
0.30 |
4.28 |
0.01% |
--- |
125 |
600388 |
ST龙净 |
0.01% |
0.36 |
4.60 |
0.01% |
--- |
126 |
600683 |
京投发展 |
0.01% |
1.10 |
5.05 |
0.01% |
--- |
127 |
603595 |
东尼电子 |
0.01% |
0.06 |
4.29 |
0.01% |
--- |
128 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
129 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
130 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
131 |
000858 |
五粮液 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
132 |
002310 |
东方园林 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
133 |
002613 |
北玻股份 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
134 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
135 |
600011 |
华能国际 |
0.00% |
0.24 |
1.53 |
0.00% |
--- |
136 |
600170 |
上海建工 |
0.00% |
0.18 |
0.55 |
0.00% |
--- |
137 |
600229 |
城市传媒 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
138 |
600377 |
宁沪高速 |
0.00% |
0.11 |
1.00 |
0.00% |
--- |
139 |
600697 |
欧亚集团 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
140 |
600816 |
ST安信 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
141 |
601101 |
昊华能源 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
142 |
601168 |
西部矿业 |
0.00% |
0.22 |
1.38 |
0.00% |
--- |
143 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
3.14% |
46.75 |
1514.85 |
3.37% |
14.18 (30.33%) |
2 |
300296 |
利亚德 |
3.08% |
59.05 |
1483.23 |
3.30% |
-21.41 (-36.26%) |
3 |
600309 |
万华化学 |
2.79% |
38.29 |
1343.58 |
2.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.71% |
27.89 |
1308.04 |
2.91% |
-7.36 (-26.39%) |
5 |
002146 |
荣盛发展 |
2.66% |
128.06 |
1283.16 |
2.86% |
13.63 (10.64%) |
6 |
000333 |
美的集团 |
2.51% |
22.17 |
1208.93 |
2.69% |
4.31 (19.44%) |
7 |
600519 |
贵州茅台 |
2.51% |
1.77 |
1210.01 |
2.70% |
0.46 (25.99%) |
8 |
600048 |
保利地产 |
2.13% |
76.12 |
1025.31 |
2.28% |
57.73 (75.84%) |
9 |
600525 |
长园集团 |
2.11% |
56.97 |
1015.21 |
2.26% |
2.24 (3.93%) |
10 |
600487 |
亨通光电 |
2.02% |
25.76 |
972.07 |
2.17% |
1.15 (4.46%) |
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 |
300072 |
三聚环保 |
3.14% |
46.75 |
1514.85 |
3.37% |
14.18 (30.33%) |
2 |
300296 |
利亚德 |
3.08% |
59.05 |
1483.23 |
3.30% |
-21.41 (-36.26%) |
3 |
600309 |
万华化学 |
2.79% |
38.29 |
1343.58 |
2.99% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
2.71% |
27.89 |
1308.04 |
2.91% |
-7.36 (-26.39%) |
5 |
002146 |
荣盛发展 |
2.66% |
128.06 |
1283.16 |
2.86% |
13.63 (10.64%) |
6 |
000333 |
美的集团 |
2.51% |
22.17 |
1208.93 |
2.69% |
4.31 (19.44%) |
7 |
600519 |
贵州茅台 |
2.51% |
1.77 |
1210.01 |
2.70% |
0.46 (25.99%) |
8 |
600048 |
保利地产 |
2.13% |
76.12 |
1025.31 |
2.28% |
57.73 (75.84%) |
9 |
600525 |
长园集团 |
2.11% |
56.97 |
1015.21 |
2.26% |
2.24 (3.93%) |
10 |
600487 |
亨通光电 |
2.02% |
25.76 |
972.07 |
2.17% |
1.15 (4.46%) |
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 |
600036 |
招商银行 |
3.21% |
61.31 |
1779.22 |
3.42% |
新增 |
2 |
000006 |
深振业A |
2.85% |
160.17 |
1577.67 |
3.03% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
2.83% |
80.46 |
1568.08 |
3.01% |
-1.14 (-1.42%) |
4 |
000651 |
格力电器 |
2.78% |
35.25 |
1540.42 |
2.96% |
新增 |
5 |
600309 |
万华化学 |
2.62% |
38.29 |
1452.70 |
2.79% |
新增 |
6 |
000895 |
双汇发展 |
2.58% |
54.05 |
1432.33 |
2.75% |
新增 |
7 |
300072 |
海新能科 |
2.06% |
32.57 |
1144.34 |
2.20% |
新增 |
8 |
002195 |
二三四五 |
2.05% |
194.94 |
1138.45 |
2.19% |
新增 |
9 |
002601 |
龙佰集团 |
2.03% |
70.24 |
1125.26 |
2.16% |
新增 |
10 |
002146 |
荣盛发展 |
1.97% |
114.43 |
1090.52 |
2.10% |
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 |
600036 |
招商银行 |
3.21% |
61.31 |
1779.22 |
3.42% |
新增 |
2 |
000006 |
深振业A |
2.85% |
160.17 |
1577.67 |
3.03% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
2.83% |
80.46 |
1568.08 |
3.01% |
-1.14 (-1.42%) |
4 |
000651 |
格力电器 |
2.78% |
35.25 |
1540.42 |
2.96% |
新增 |
5 |
600309 |
万华化学 |
2.62% |
38.29 |
1452.70 |
2.79% |
新增 |
6 |
000895 |
双汇发展 |
2.58% |
54.05 |
1432.33 |
2.75% |
新增 |
7 |
300072 |
海新能科 |
2.06% |
32.57 |
1144.34 |
2.20% |
新增 |
8 |
002195 |
二三四五 |
2.05% |
194.94 |
1138.45 |
2.19% |
新增 |
9 |
002601 |
龙佰集团 |
2.03% |
70.24 |
1125.26 |
2.16% |
新增 |
10 |
002146 |
荣盛发展 |
1.97% |
114.43 |
1090.52 |
2.10% |
新增 |
11 |
601006 |
大秦铁路 |
1.88% |
114.74 |
1040.69 |
2.00% |
--- |
12 |
300156 |
神雾退 |
1.87% |
42.89 |
1036.22 |
1.99% |
--- |
13 |
000333 |
美的集团 |
1.79% |
17.86 |
989.98 |
1.90% |
--- |
14 |
600487 |
亨通光电 |
1.79% |
24.61 |
994.89 |
1.91% |
--- |
15 |
601012 |
隆基绿能 |
1.71% |
26.08 |
950.36 |
1.83% |
--- |
16 |
600519 |
贵州茅台 |
1.65% |
1.31 |
913.71 |
1.76% |
--- |
17 |
600340 |
华夏幸福 |
1.59% |
28.14 |
883.29 |
1.70% |
--- |
18 |
600525 |
长园集团 |
1.56% |
54.73 |
864.19 |
1.66% |
--- |
19 |
600703 |
三安光电 |
1.54% |
33.64 |
854.04 |
1.64% |
--- |
20 |
600690 |
海尔智家 |
1.53% |
45.13 |
850.20 |
1.63% |
--- |
21 |
000900 |
现代投资 |
1.50% |
133.08 |
831.75 |
1.60% |
--- |
22 |
002236 |
大华股份 |
1.49% |
35.83 |
827.31 |
1.59% |
--- |
23 |
601225 |
陕西煤业 |
1.48% |
100.59 |
820.81 |
1.58% |
--- |
24 |
600585 |
海螺水泥 |
1.44% |
27.30 |
800.80 |
1.54% |
--- |
25 |
000002 |
万科A |
1.40% |
24.91 |
773.77 |
1.49% |
--- |
26 |
600755 |
厦门国贸 |
1.30% |
71.21 |
719.27 |
1.38% |
--- |
27 |
000069 |
华侨城A |
1.23% |
80.39 |
682.54 |
1.31% |
--- |
28 |
601899 |
紫金矿业 |
1.15% |
138.97 |
637.87 |
1.23% |
--- |
29 |
601318 |
中国平安 |
1.13% |
8.98 |
628.42 |
1.21% |
--- |
30 |
300230 |
永利股份 |
1.10% |
43.77 |
611.90 |
1.18% |
--- |
31 |
601155 |
新城控股 |
1.09% |
20.70 |
606.51 |
1.17% |
--- |
32 |
600031 |
三一重工 |
1.08% |
65.94 |
598.08 |
1.15% |
--- |
33 |
600511 |
国药股份 |
1.07% |
21.35 |
593.53 |
1.14% |
--- |
34 |
600816 |
ST安信 |
1.01% |
42.69 |
558.39 |
1.07% |
--- |
35 |
600383 |
金地集团 |
1.00% |
44.03 |
556.15 |
1.07% |
--- |
36 |
000039 |
中集集团 |
0.99% |
24.05 |
549.54 |
1.06% |
--- |
37 |
000980 |
ST众泰 |
0.99% |
45.81 |
546.97 |
1.05% |
--- |
38 |
300184 |
力源信息 |
0.99% |
48.52 |
550.24 |
1.06% |
--- |
39 |
300104 |
乐视退 |
0.97% |
137.34 |
537.00 |
1.03% |
--- |
40 |
601628 |
中国人寿 |
0.96% |
17.52 |
533.48 |
1.03% |
--- |
41 |
002635 |
安洁科技 |
0.93% |
19.82 |
517.00 |
0.99% |
--- |
42 |
000538 |
云南白药 |
0.89% |
4.84 |
492.66 |
0.95% |
--- |
43 |
600516 |
方大炭素 |
0.86% |
16.60 |
479.41 |
0.92% |
--- |
44 |
600010 |
包钢股份 |
0.80% |
180.62 |
444.33 |
0.85% |
--- |
45 |
600393 |
粤泰股份 |
0.76% |
66.86 |
423.89 |
0.81% |
--- |
46 |
600535 |
天士力 |
0.76% |
11.83 |
420.91 |
0.81% |
--- |
47 |
000725 |
京东方A |
0.75% |
71.64 |
414.80 |
0.80% |
--- |
48 |
600612 |
老凤祥 |
0.73% |
9.90 |
407.48 |
0.78% |
--- |
49 |
601166 |
兴业银行 |
0.73% |
23.72 |
403.00 |
0.77% |
--- |
50 |
002682 |
龙洲股份 |
0.68% |
33.55 |
376.71 |
0.72% |
--- |
51 |
000786 |
北新建材 |
0.64% |
15.86 |
356.85 |
0.69% |
--- |
52 |
000666 |
经纬纺机 |
0.59% |
16.71 |
324.51 |
0.62% |
--- |
53 |
600406 |
国电南瑞 |
0.59% |
17.88 |
326.85 |
0.63% |
--- |
54 |
002416 |
爱施德 |
0.58% |
33.86 |
320.65 |
0.62% |
--- |
55 |
600502 |
安徽建工 |
0.57% |
45.75 |
315.21 |
0.61% |
--- |
56 |
600351 |
亚宝药业 |
0.55% |
41.44 |
307.48 |
0.59% |
--- |
57 |
300122 |
智飞生物 |
0.53% |
10.44 |
293.05 |
0.56% |
--- |
58 |
000402 |
金融街 |
0.52% |
25.86 |
287.31 |
0.55% |
--- |
59 |
000528 |
柳工 |
0.52% |
33.56 |
286.27 |
0.55% |
--- |
60 |
000732 |
ST泰禾 |
0.50% |
13.76 |
275.48 |
0.53% |
--- |
61 |
000820 |
*ST节能 |
0.49% |
9.48 |
274.48 |
0.53% |
--- |
62 |
600048 |
保利发展 |
0.47% |
18.39 |
260.19 |
0.50% |
--- |
63 |
000627 |
天茂集团 |
0.46% |
32.08 |
256.64 |
0.49% |
--- |
64 |
000915 |
华特达因 |
0.43% |
7.86 |
237.05 |
0.46% |
--- |
65 |
002589 |
瑞康医药 |
0.43% |
17.84 |
239.92 |
0.46% |
--- |
66 |
600079 |
人福医药 |
0.43% |
13.33 |
237.82 |
0.46% |
--- |
67 |
002091 |
江苏国泰 |
0.42% |
26.14 |
234.48 |
0.45% |
--- |
68 |
601636 |
旗滨集团 |
0.42% |
37.58 |
234.50 |
0.45% |
--- |
69 |
000671 |
阳光城 |
0.41% |
29.04 |
228.54 |
0.44% |
--- |
70 |
300274 |
阳光电源 |
0.41% |
12.07 |
226.55 |
0.44% |
--- |
71 |
002572 |
索菲亚 |
0.40% |
6.05 |
222.64 |
0.43% |
--- |
72 |
000338 |
潍柴动力 |
0.39% |
25.61 |
213.59 |
0.41% |
--- |
73 |
600028 |
中国石化 |
0.39% |
35.05 |
214.86 |
0.41% |
--- |
74 |
600507 |
方大特钢 |
0.39% |
17.24 |
218.78 |
0.42% |
--- |
75 |
002515 |
金字火腿 |
0.36% |
23.82 |
197.02 |
0.38% |
--- |
76 |
002217 |
合力泰 |
0.35% |
19.41 |
194.10 |
0.37% |
--- |
77 |
600056 |
中国医药 |
0.34% |
7.54 |
187.67 |
0.36% |
--- |
78 |
600887 |
伊利股份 |
0.34% |
5.78 |
186.06 |
0.36% |
--- |
79 |
601888 |
中国中免 |
0.33% |
4.23 |
183.54 |
0.35% |
--- |
80 |
002681 |
奋达科技 |
0.31% |
15.52 |
173.19 |
0.33% |
--- |
81 |
000959 |
首钢股份 |
0.30% |
27.78 |
166.12 |
0.32% |
--- |
82 |
600475 |
华光环能 |
0.29% |
11.22 |
162.35 |
0.31% |
--- |
83 |
601238 |
广汽集团 |
0.29% |
6.61 |
163.12 |
0.31% |
--- |
84 |
600019 |
宝钢股份 |
0.25% |
16.36 |
141.35 |
0.27% |
--- |
85 |
600522 |
中天科技 |
0.25% |
9.89 |
137.87 |
0.27% |
--- |
86 |
300116 |
保力新 |
0.24% |
17.77 |
135.41 |
0.26% |
--- |
87 |
300338 |
ST开元 |
0.21% |
5.48 |
117.63 |
0.23% |
--- |
88 |
600015 |
华夏银行 |
0.21% |
13.03 |
117.27 |
0.23% |
--- |
89 |
600963 |
岳阳林纸 |
0.21% |
18.09 |
116.32 |
0.22% |
--- |
90 |
600160 |
巨化股份 |
0.20% |
10.21 |
108.53 |
0.21% |
--- |
91 |
603898 |
好莱客 |
0.20% |
3.69 |
110.18 |
0.21% |
--- |
92 |
000703 |
恒逸石化 |
0.19% |
4.92 |
106.12 |
0.20% |
--- |
93 |
300308 |
中际旭创 |
0.19% |
1.81 |
105.89 |
0.20% |
--- |
94 |
601818 |
光大银行 |
0.19% |
26.52 |
107.41 |
0.21% |
--- |
95 |
603799 |
华友钴业 |
0.19% |
1.29 |
103.50 |
0.20% |
--- |
96 |
000553 |
安道麦A |
0.18% |
6.40 |
101.44 |
0.20% |
--- |
97 |
300511 |
雪榕生物 |
0.18% |
4.24 |
102.48 |
0.20% |
--- |
98 |
600567 |
山鹰国际 |
0.18% |
22.50 |
97.65 |
0.19% |
--- |
99 |
601216 |
君正集团 |
0.18% |
21.60 |
101.74 |
0.20% |
--- |
100 |
002460 |
赣锋锂业 |
0.17% |
1.29 |
92.56 |
0.18% |
--- |
101 |
603518 |
锦泓集团 |
0.16% |
4.81 |
89.85 |
0.17% |
--- |
102 |
000963 |
华东医药 |
0.15% |
1.58 |
85.13 |
0.16% |
--- |
103 |
000990 |
诚志股份 |
0.15% |
4.93 |
85.09 |
0.16% |
--- |
104 |
600577 |
精达股份 |
0.15% |
22.25 |
83.66 |
0.16% |
--- |
105 |
600352 |
浙江龙盛 |
0.14% |
6.62 |
77.52 |
0.15% |
--- |
106 |
002456 |
欧菲光 |
0.13% |
3.56 |
73.30 |
0.14% |
--- |
107 |
300068 |
南都电源 |
0.13% |
4.41 |
70.91 |
0.14% |
--- |
108 |
002008 |
大族激光 |
0.11% |
1.19 |
58.79 |
0.11% |
--- |
109 |
002415 |
海康威视 |
0.10% |
1.39 |
54.11 |
0.10% |
--- |
110 |
600856 |
退市中天 |
0.10% |
4.60 |
53.81 |
0.10% |
--- |
111 |
600998 |
九州通 |
0.10% |
3.05 |
57.75 |
0.11% |
--- |
112 |
300293 |
蓝英装备 |
0.09% |
4.45 |
49.13 |
0.09% |
--- |
113 |
600640 |
新国脉 |
0.09% |
3.30 |
48.25 |
0.09% |
--- |
114 |
000639 |
西王食品 |
0.08% |
2.47 |
46.93 |
0.09% |
--- |
115 |
000524 |
岭南控股 |
0.07% |
3.44 |
39.25 |
0.08% |
--- |
116 |
300320 |
海达股份 |
0.07% |
3.00 |
38.70 |
0.07% |
--- |
117 |
000702 |
正虹科技 |
0.06% |
4.92 |
34.00 |
0.07% |
--- |
118 |
601009 |
南京银行 |
0.06% |
4.47 |
34.60 |
0.07% |
--- |
119 |
000885 |
城发环境 |
0.05% |
1.65 |
25.54 |
0.05% |
--- |
120 |
002310 |
东方园林 |
0.05% |
1.45 |
29.25 |
0.06% |
--- |
121 |
002564 |
天沃科技 |
0.05% |
3.09 |
25.34 |
0.05% |
--- |
122 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
123 |
300144 |
宋城演艺 |
0.05% |
1.47 |
27.43 |
0.05% |
--- |
124 |
601857 |
中国石油 |
0.05% |
3.12 |
25.24 |
0.05% |
--- |
125 |
300083 |
创世纪 |
0.04% |
2.97 |
22.54 |
0.04% |
--- |
126 |
600362 |
江西铜业 |
0.04% |
1.06 |
21.38 |
0.04% |
--- |
127 |
601088 |
中国神华 |
0.04% |
0.92 |
21.29 |
0.04% |
--- |
128 |
000028 |
国药一致 |
0.03% |
0.24 |
14.46 |
0.03% |
--- |
129 |
002303 |
美盈森 |
0.03% |
2.51 |
17.57 |
0.03% |
--- |
130 |
002377 |
国创高新 |
0.03% |
1.60 |
16.18 |
0.03% |
--- |
131 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
132 |
300284 |
苏交科 |
0.03% |
1.12 |
18.30 |
0.04% |
--- |
133 |
600618 |
氯碱化工 |
0.03% |
1.55 |
16.79 |
0.03% |
--- |
134 |
601699 |
潞安环能 |
0.03% |
1.65 |
18.78 |
0.04% |
--- |
135 |
002384 |
东山精密 |
0.02% |
0.35 |
9.96 |
0.02% |
--- |
136 |
300094 |
国联水产 |
0.02% |
1.34 |
9.29 |
0.02% |
--- |
137 |
300298 |
三诺生物 |
0.02% |
0.51 |
10.14 |
0.02% |
--- |
138 |
601288 |
农业银行 |
0.02% |
3.30 |
12.64 |
0.02% |
--- |
139 |
002191 |
劲嘉股份 |
0.01% |
0.71 |
6.57 |
0.01% |
--- |
140 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
141 |
300061 |
旗天科技 |
0.01% |
0.49 |
7.78 |
0.01% |
--- |
142 |
300447 |
全信股份 |
0.01% |
0.31 |
5.84 |
0.01% |
--- |
143 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
144 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
145 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
146 |
600999 |
招商证券 |
0.01% |
0.45 |
7.72 |
0.01% |
--- |
147 |
603108 |
润达医疗 |
0.01% |
0.30 |
3.67 |
0.01% |
--- |
148 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
149 |
002334 |
英威腾 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
150 |
002503 |
搜于特 |
0.00% |
0.44 |
2.44 |
0.00% |
--- |
151 |
002632 |
道明光学 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
152 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
153 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
154 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
155 |
600018 |
上港集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
156 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
157 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
158 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
159 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
160 |
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 |
600340 |
华夏幸福 |
1.98% |
69.14 |
2148.87 |
2.12% |
-0.30 (-0.43%) |
2 |
300340 |
科恒股份 |
1.74% |
29.25 |
1889.45 |
1.86% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.65% |
204.73 |
1791.39 |
1.76% |
66.39 (32.43%) |
4 |
000333 |
美的集团 |
1.63% |
40.18 |
1775.55 |
1.75% |
1.28 (3.19%) |
5 |
002589 |
瑞康医药 |
1.56% |
118.25 |
1695.67 |
1.67% |
-4.71 (-3.98%) |
6 |
002221 |
东华能源 |
1.55% |
150.63 |
1681.03 |
1.66% |
144.46 (95.90%) |
7 |
600028 |
中国石化 |
1.55% |
285.61 |
1685.10 |
1.66% |
-72.59 (-25.42%) |
8 |
300296 |
利亚德 |
1.51% |
81.60 |
1644.21 |
1.62% |
新增 |
9 |
000006 |
深振业A |
1.45% |
160.17 |
1577.67 |
1.55% |
新增 |
10 |
300104 |
乐视退 |
1.41% |
137.34 |
1534.09 |
1.51% |
68.67 (50.00%) |
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 |
600340 |
华夏幸福 |
1.98% |
69.14 |
2148.87 |
2.12% |
-0.30 (-0.43%) |
2 |
300340 |
科恒股份 |
1.74% |
29.25 |
1889.45 |
1.86% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.65% |
204.73 |
1791.39 |
1.76% |
66.39 (32.43%) |
4 |
000333 |
美的集团 |
1.63% |
40.18 |
1775.55 |
1.75% |
1.28 (3.19%) |
5 |
002589 |
瑞康医药 |
1.56% |
118.25 |
1695.67 |
1.67% |
-4.71 (-3.98%) |
6 |
002221 |
东华能源 |
1.55% |
150.63 |
1681.03 |
1.66% |
144.46 (95.90%) |
7 |
600028 |
中国石化 |
1.55% |
285.61 |
1685.10 |
1.66% |
-72.59 (-25.42%) |
8 |
300296 |
利亚德 |
1.51% |
81.60 |
1644.21 |
1.62% |
新增 |
9 |
000006 |
深振业A |
1.45% |
160.17 |
1577.67 |
1.55% |
新增 |
10 |
300104 |
乐视退 |
1.41% |
137.34 |
1534.09 |
1.51% |
68.67 (50.00%) |
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 |
600036 |
招商银行 |
1.47% |
102.31 |
2446.23 |
1.61% |
新增 |
2 |
600340 |
华夏幸福 |
1.41% |
69.44 |
2331.80 |
1.54% |
新增 |
3 |
601668 |
中国建筑 |
1.36% |
233.40 |
2259.31 |
1.49% |
新增 |
4 |
600309 |
万华化学 |
1.29% |
74.44 |
2131.94 |
1.40% |
新增 |
5 |
600028 |
中国石化 |
1.28% |
358.20 |
2124.13 |
1.40% |
新增 |
6 |
300104 |
乐视退 |
1.27% |
68.67 |
2106.80 |
1.39% |
新增 |
7 |
300065 |
海兰信 |
1.23% |
82.99 |
2032.48 |
1.34% |
27.66 (33.33%) |
8 |
600816 |
ST安信 |
1.20% |
146.93 |
1996.77 |
1.32% |
新增 |
9 |
601012 |
隆基绿能 |
1.18% |
114.93 |
1965.33 |
1.29% |
新增 |
10 |
601939 |
建设银行 |
1.18% |
317.09 |
1950.10 |
1.28% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.47% |
102.31 |
2446.23 |
1.61% |
新增 |
2 |
600340 |
华夏幸福 |
1.41% |
69.44 |
2331.80 |
1.54% |
新增 |
3 |
601668 |
中国建筑 |
1.36% |
233.40 |
2259.31 |
1.49% |
新增 |
4 |
600309 |
万华化学 |
1.29% |
74.44 |
2131.94 |
1.40% |
新增 |
5 |
600028 |
中国石化 |
1.28% |
358.20 |
2124.13 |
1.40% |
新增 |
6 |
300104 |
乐视退 |
1.27% |
68.67 |
2106.80 |
1.39% |
新增 |
7 |
300065 |
海兰信 |
1.23% |
82.99 |
2032.48 |
1.34% |
27.66 (33.33%) |
8 |
600816 |
ST安信 |
1.20% |
146.93 |
1996.77 |
1.32% |
新增 |
9 |
601012 |
隆基绿能 |
1.18% |
114.93 |
1965.33 |
1.29% |
新增 |
10 |
601939 |
建设银行 |
1.18% |
317.09 |
1950.10 |
1.28% |
新增 |
11 |
600690 |
海尔智家 |
1.17% |
129.37 |
1946.98 |
1.28% |
--- |
12 |
601818 |
光大银行 |
1.17% |
478.53 |
1938.03 |
1.28% |
--- |
13 |
000568 |
泸州老窖 |
1.15% |
37.57 |
1900.50 |
1.25% |
--- |
14 |
002589 |
瑞康医药 |
1.14% |
122.95 |
1893.50 |
1.25% |
--- |
15 |
000725 |
京东方A |
1.13% |
449.82 |
1871.25 |
1.23% |
--- |
16 |
600856 |
退市中天 |
1.11% |
163.03 |
1835.72 |
1.21% |
--- |
17 |
600015 |
华夏银行 |
1.10% |
197.62 |
1822.02 |
1.20% |
--- |
18 |
600585 |
海螺水泥 |
1.08% |
78.52 |
1784.83 |
1.18% |
--- |
19 |
000540 |
中天金融 |
1.07% |
255.73 |
1777.32 |
1.17% |
--- |
20 |
000997 |
新大陆 |
1.07% |
78.56 |
1782.44 |
1.17% |
--- |
21 |
000333 |
美的集团 |
1.01% |
38.90 |
1674.26 |
1.10% |
--- |
22 |
600009 |
上海机场 |
0.99% |
43.99 |
1641.27 |
1.08% |
--- |
23 |
600031 |
三一重工 |
0.99% |
202.24 |
1644.21 |
1.08% |
--- |
24 |
600362 |
江西铜业 |
0.98% |
96.04 |
1619.28 |
1.07% |
--- |
25 |
601225 |
陕西煤业 |
0.97% |
227.80 |
1610.52 |
1.06% |
--- |
26 |
000525 |
ST红太阳 |
0.96% |
85.41 |
1589.48 |
1.05% |
--- |
27 |
600703 |
三安光电 |
0.96% |
80.92 |
1594.20 |
1.05% |
--- |
28 |
601899 |
紫金矿业 |
0.96% |
465.50 |
1596.66 |
1.05% |
--- |
29 |
600018 |
上港集团 |
0.95% |
248.22 |
1573.71 |
1.04% |
--- |
30 |
600282 |
南钢股份 |
0.95% |
426.83 |
1583.53 |
1.04% |
--- |
31 |
000567 |
海德股份 |
0.93% |
58.87 |
1541.30 |
1.02% |
--- |
32 |
002195 |
二三四五 |
0.93% |
215.58 |
1541.36 |
1.02% |
--- |
33 |
600567 |
山鹰国际 |
0.93% |
432.64 |
1548.83 |
1.02% |
--- |
34 |
000800 |
一汽解放 |
0.92% |
149.82 |
1523.69 |
1.00% |
--- |
35 |
300401 |
花园生物 |
0.92% |
41.31 |
1530.41 |
1.01% |
--- |
36 |
000915 |
华特达因 |
0.91% |
40.74 |
1502.08 |
0.99% |
--- |
37 |
000930 |
中粮科技 |
0.91% |
139.70 |
1505.97 |
0.99% |
--- |
38 |
002120 |
韵达股份 |
0.90% |
29.03 |
1498.12 |
0.99% |
--- |
39 |
600057 |
厦门象屿 |
0.90% |
146.27 |
1487.57 |
0.98% |
--- |
40 |
600704 |
物产中大 |
0.90% |
203.79 |
1485.63 |
0.98% |
--- |
41 |
000820 |
*ST节能 |
0.89% |
38.84 |
1475.07 |
0.97% |
--- |
42 |
002615 |
哈尔斯 |
0.89% |
130.87 |
1478.82 |
0.97% |
--- |
43 |
300322 |
硕贝德 |
0.89% |
87.21 |
1484.31 |
0.98% |
--- |
44 |
600090 |
退市济堂 |
0.89% |
157.92 |
1479.71 |
0.97% |
--- |
45 |
600166 |
福田汽车 |
0.86% |
502.13 |
1426.05 |
0.94% |
--- |
46 |
601989 |
中国重工 |
0.76% |
203.76 |
1265.35 |
0.83% |
--- |
47 |
000063 |
中兴通讯 |
0.75% |
52.64 |
1249.63 |
0.82% |
--- |
48 |
600581 |
八一钢铁 |
0.75% |
123.24 |
1241.03 |
0.82% |
--- |
49 |
601888 |
中国中免 |
0.72% |
39.89 |
1202.24 |
0.79% |
--- |
50 |
300340 |
科恒股份 |
0.71% |
29.25 |
1173.34 |
0.77% |
--- |
51 |
002090 |
金智科技 |
0.70% |
48.82 |
1159.40 |
0.76% |
--- |
52 |
600466 |
蓝光发展 |
0.70% |
133.78 |
1154.52 |
0.76% |
--- |
53 |
600516 |
方大炭素 |
0.70% |
81.73 |
1162.20 |
0.77% |
--- |
54 |
601006 |
大秦铁路 |
0.70% |
138.34 |
1160.67 |
0.76% |
--- |
55 |
600300 |
维维股份 |
0.69% |
213.29 |
1138.98 |
0.75% |
--- |
56 |
000078 |
海王生物 |
0.68% |
187.34 |
1129.66 |
0.74% |
--- |
57 |
000517 |
荣安地产 |
0.67% |
237.28 |
1103.33 |
0.73% |
--- |
58 |
600019 |
宝钢股份 |
0.67% |
165.11 |
1107.89 |
0.73% |
--- |
59 |
002636 |
金安国纪 |
0.66% |
63.37 |
1094.39 |
0.72% |
--- |
60 |
002713 |
东易日盛 |
0.66% |
53.58 |
1091.42 |
0.72% |
--- |
61 |
000066 |
中国长城 |
0.65% |
119.15 |
1073.52 |
0.71% |
--- |
62 |
600971 |
恒源煤电 |
0.64% |
131.19 |
1066.57 |
0.70% |
--- |
63 |
000421 |
南京公用 |
0.63% |
144.16 |
1052.39 |
0.69% |
--- |
64 |
300267 |
尔康制药 |
0.63% |
91.06 |
1043.60 |
0.69% |
--- |
65 |
600499 |
科达制造 |
0.63% |
131.30 |
1042.52 |
0.69% |
--- |
66 |
601607 |
上海医药 |
0.63% |
36.07 |
1041.81 |
0.69% |
--- |
67 |
600409 |
三友化工 |
0.62% |
102.35 |
1030.66 |
0.68% |
--- |
68 |
600737 |
中粮糖业 |
0.61% |
106.67 |
1006.96 |
0.66% |
--- |
69 |
600745 |
闻泰科技 |
0.58% |
51.39 |
961.51 |
0.63% |
--- |
70 |
601857 |
中国石油 |
0.58% |
124.61 |
958.25 |
0.63% |
--- |
71 |
002500 |
山西证券 |
0.57% |
98.09 |
939.72 |
0.62% |
--- |
72 |
002434 |
万里扬 |
0.56% |
58.10 |
924.95 |
0.61% |
--- |
73 |
600512 |
腾达建设 |
0.56% |
189.39 |
933.69 |
0.62% |
--- |
74 |
000625 |
长安汽车 |
0.54% |
61.64 |
888.85 |
0.59% |
--- |
75 |
000990 |
诚志股份 |
0.53% |
55.49 |
886.74 |
0.58% |
--- |
76 |
300138 |
晨光生物 |
0.53% |
67.48 |
885.30 |
0.58% |
--- |
77 |
000425 |
徐工机械 |
0.52% |
232.08 |
870.30 |
0.57% |
--- |
78 |
600479 |
千金药业 |
0.52% |
59.14 |
855.76 |
0.56% |
--- |
79 |
600999 |
招商证券 |
0.52% |
49.90 |
859.34 |
0.57% |
--- |
80 |
600271 |
航天信息 |
0.50% |
40.21 |
830.00 |
0.55% |
--- |
81 |
002216 |
三全食品 |
0.49% |
94.04 |
809.67 |
0.53% |
--- |
82 |
601318 |
中国平安 |
0.49% |
16.55 |
820.89 |
0.54% |
--- |
83 |
300094 |
国联水产 |
0.47% |
105.74 |
777.17 |
0.51% |
--- |
84 |
600068 |
葛洲坝 |
0.47% |
69.90 |
785.68 |
0.52% |
--- |
85 |
000039 |
中集集团 |
0.45% |
41.00 |
739.22 |
0.49% |
--- |
86 |
000707 |
双环科技 |
0.45% |
99.98 |
748.85 |
0.49% |
--- |
87 |
002215 |
诺普信 |
0.44% |
86.05 |
727.98 |
0.48% |
--- |
88 |
000759 |
中百集团 |
0.43% |
80.97 |
710.96 |
0.47% |
--- |
89 |
002270 |
华明装备 |
0.43% |
66.45 |
712.31 |
0.47% |
--- |
90 |
603611 |
诺力股份 |
0.43% |
26.84 |
707.23 |
0.47% |
--- |
91 |
002555 |
三七互娱 |
0.42% |
27.29 |
697.81 |
0.46% |
--- |
92 |
300046 |
台基股份 |
0.42% |
37.66 |
704.31 |
0.46% |
--- |
93 |
600048 |
保利发展 |
0.42% |
69.65 |
694.41 |
0.46% |
--- |
94 |
600398 |
海澜之家 |
0.42% |
72.68 |
689.73 |
0.45% |
--- |
95 |
600640 |
新国脉 |
0.42% |
41.28 |
697.56 |
0.46% |
--- |
96 |
603518 |
锦泓集团 |
0.42% |
28.47 |
696.38 |
0.46% |
--- |
97 |
600482 |
中国动力 |
0.41% |
26.69 |
674.91 |
0.44% |
--- |
98 |
002081 |
金螳螂 |
0.40% |
59.75 |
656.05 |
0.43% |
--- |
99 |
600889 |
南京化纤 |
0.39% |
68.95 |
654.34 |
0.43% |
--- |
100 |
600547 |
山东黄金 |
0.35% |
20.14 |
582.65 |
0.38% |
--- |
101 |
002080 |
中材科技 |
0.34% |
28.86 |
572.01 |
0.38% |
--- |
102 |
600587 |
新华医疗 |
0.33% |
30.95 |
550.35 |
0.36% |
--- |
103 |
600882 |
妙可蓝多 |
0.33% |
59.23 |
555.00 |
0.37% |
--- |
104 |
000938 |
紫光股份 |
0.31% |
8.49 |
518.61 |
0.34% |
--- |
105 |
600873 |
梅花生物 |
0.31% |
89.57 |
507.86 |
0.33% |
--- |
106 |
600661 |
昂立教育 |
0.30% |
23.10 |
495.87 |
0.33% |
--- |
107 |
002414 |
高德红外 |
0.27% |
24.47 |
447.76 |
0.30% |
--- |
108 |
300410 |
正业科技 |
0.27% |
12.46 |
449.81 |
0.30% |
--- |
109 |
300241 |
瑞丰光电 |
0.26% |
33.20 |
424.30 |
0.28% |
--- |
110 |
603018 |
华设集团 |
0.25% |
12.96 |
419.77 |
0.28% |
--- |
111 |
000166 |
申万宏源 |
0.24% |
70.36 |
394.02 |
0.26% |
--- |
112 |
300341 |
麦克奥迪 |
0.24% |
46.17 |
399.37 |
0.26% |
--- |
113 |
002601 |
龙佰集团 |
0.23% |
23.03 |
377.23 |
0.25% |
--- |
114 |
600268 |
国电南自 |
0.23% |
61.37 |
378.62 |
0.25% |
--- |
115 |
002674 |
兴业科技 |
0.22% |
28.63 |
359.53 |
0.24% |
--- |
116 |
300320 |
海达股份 |
0.22% |
24.14 |
364.03 |
0.24% |
--- |
117 |
600325 |
华发股份 |
0.22% |
43.03 |
359.30 |
0.24% |
--- |
118 |
300306 |
远方信息 |
0.20% |
18.86 |
326.92 |
0.22% |
--- |
119 |
300203 |
聚光科技 |
0.19% |
11.16 |
313.68 |
0.21% |
--- |
120 |
600110 |
诺德股份 |
0.19% |
21.80 |
307.16 |
0.20% |
--- |
121 |
000036 |
华联控股 |
0.18% |
32.62 |
296.84 |
0.20% |
--- |
122 |
300190 |
维尔利 |
0.18% |
20.64 |
304.65 |
0.20% |
--- |
123 |
300257 |
开山股份 |
0.18% |
13.84 |
291.75 |
0.19% |
--- |
124 |
002479 |
富春环保 |
0.17% |
24.39 |
290.24 |
0.19% |
--- |
125 |
002533 |
金杯电工 |
0.17% |
36.85 |
278.59 |
0.18% |
--- |
126 |
600348 |
华阳股份 |
0.17% |
40.38 |
273.78 |
0.18% |
--- |
127 |
600395 |
盘江股份 |
0.17% |
38.55 |
282.57 |
0.19% |
--- |
128 |
600998 |
九州通 |
0.17% |
13.27 |
286.10 |
0.19% |
--- |
129 |
000639 |
西王食品 |
0.16% |
13.15 |
260.24 |
0.17% |
--- |
130 |
002006 |
精功科技 |
0.16% |
33.80 |
267.36 |
0.18% |
--- |
131 |
300119 |
瑞普生物 |
0.16% |
18.83 |
268.18 |
0.18% |
--- |
132 |
300156 |
神雾退 |
0.16% |
7.92 |
259.46 |
0.17% |
--- |
133 |
300472 |
新元科技 |
0.16% |
9.49 |
259.08 |
0.17% |
--- |
134 |
600035 |
楚天高速 |
0.16% |
46.87 |
258.24 |
0.17% |
--- |
135 |
601898 |
中煤能源 |
0.16% |
44.47 |
261.48 |
0.17% |
--- |
136 |
002013 |
中航机电 |
0.15% |
24.66 |
254.74 |
0.17% |
--- |
137 |
600527 |
江南高纤 |
0.15% |
48.52 |
243.57 |
0.16% |
--- |
138 |
600963 |
岳阳林纸 |
0.15% |
34.14 |
257.07 |
0.17% |
--- |
139 |
000597 |
东北制药 |
0.14% |
20.69 |
231.31 |
0.15% |
--- |
140 |
300338 |
ST开元 |
0.14% |
11.10 |
238.63 |
0.16% |
--- |
141 |
600307 |
酒钢宏兴 |
0.14% |
79.05 |
225.29 |
0.15% |
--- |
142 |
600809 |
山西汾酒 |
0.14% |
6.69 |
232.08 |
0.15% |
--- |
143 |
300061 |
旗天科技 |
0.13% |
12.01 |
221.22 |
0.15% |
--- |
144 |
300158 |
振东制药 |
0.13% |
13.56 |
219.91 |
0.14% |
--- |
145 |
600850 |
电科数字 |
0.13% |
10.14 |
216.69 |
0.14% |
--- |
146 |
601233 |
桐昆股份 |
0.13% |
16.15 |
223.84 |
0.15% |
--- |
147 |
601288 |
农业银行 |
0.13% |
61.61 |
216.87 |
0.14% |
--- |
148 |
002680 |
长生退 |
0.12% |
13.34 |
203.97 |
0.13% |
--- |
149 |
300116 |
保力新 |
0.12% |
18.21 |
195.76 |
0.13% |
--- |
150 |
300120 |
经纬辉开 |
0.12% |
15.26 |
200.47 |
0.13% |
--- |
151 |
300233 |
金城医药 |
0.12% |
9.44 |
198.15 |
0.13% |
--- |
152 |
300316 |
晶盛机电 |
0.12% |
15.92 |
198.89 |
0.13% |
--- |
153 |
600688 |
上海石化 |
0.12% |
29.59 |
195.59 |
0.13% |
--- |
154 |
603766 |
隆鑫通用 |
0.12% |
26.50 |
192.92 |
0.13% |
--- |
155 |
600233 |
圆通速递 |
0.11% |
9.36 |
183.45 |
0.12% |
--- |
156 |
600663 |
陆家嘴 |
0.11% |
7.42 |
175.41 |
0.12% |
--- |
157 |
300349 |
金卡智能 |
0.10% |
5.76 |
160.82 |
0.11% |
--- |
158 |
600291 |
退市西水 |
0.10% |
7.23 |
159.06 |
0.10% |
--- |
159 |
600335 |
国机汽车 |
0.10% |
13.46 |
160.98 |
0.11% |
--- |
160 |
300114 |
中航电测 |
0.09% |
11.40 |
153.66 |
0.10% |
--- |
161 |
300184 |
力源信息 |
0.09% |
11.68 |
145.30 |
0.10% |
--- |
162 |
600958 |
东方证券 |
0.09% |
10.32 |
143.56 |
0.09% |
--- |
163 |
600967 |
内蒙一机 |
0.09% |
10.86 |
148.02 |
0.10% |
--- |
164 |
002155 |
湖南黄金 |
0.08% |
13.85 |
132.54 |
0.09% |
--- |
165 |
002225 |
濮耐股份 |
0.08% |
25.08 |
136.69 |
0.09% |
--- |
166 |
002228 |
合兴包装 |
0.08% |
28.45 |
132.58 |
0.09% |
--- |
167 |
002452 |
长高电新 |
0.08% |
20.17 |
138.57 |
0.09% |
--- |
168 |
002582 |
好想你 |
0.08% |
11.04 |
132.70 |
0.09% |
--- |
169 |
300418 |
昆仑万维 |
0.08% |
5.72 |
130.82 |
0.09% |
--- |
170 |
600415 |
小商品城 |
0.08% |
18.18 |
131.62 |
0.09% |
--- |
171 |
601801 |
皖新传媒 |
0.08% |
9.89 |
136.68 |
0.09% |
--- |
172 |
002315 |
焦点科技 |
0.07% |
4.91 |
122.43 |
0.08% |
--- |
173 |
300501 |
海顺新材 |
0.07% |
2.53 |
114.18 |
0.08% |
--- |
174 |
600377 |
宁沪高速 |
0.07% |
11.89 |
116.52 |
0.08% |
--- |
175 |
600966 |
博汇纸业 |
0.07% |
21.38 |
110.96 |
0.07% |
--- |
176 |
002419 |
天虹股份 |
0.06% |
6.95 |
99.94 |
0.07% |
--- |
177 |
002597 |
金禾实业 |
0.06% |
4.42 |
96.62 |
0.06% |
--- |
178 |
300160 |
秀强股份 |
0.06% |
11.18 |
100.28 |
0.07% |
--- |
179 |
000960 |
锡业股份 |
0.05% |
5.52 |
75.13 |
0.05% |
--- |
180 |
002142 |
宁波银行 |
0.05% |
4.68 |
90.35 |
0.06% |
--- |
181 |
002425 |
凯撒文化 |
0.05% |
9.55 |
87.31 |
0.06% |
--- |
182 |
300227 |
光韵达 |
0.05% |
3.53 |
76.52 |
0.05% |
--- |
183 |
300228 |
富瑞特装 |
0.05% |
6.79 |
76.46 |
0.05% |
--- |
184 |
300323 |
华灿光电 |
0.05% |
5.51 |
76.48 |
0.05% |
--- |
185 |
600016 |
民生银行 |
0.05% |
9.88 |
81.21 |
0.05% |
--- |
186 |
600067 |
冠城大通 |
0.05% |
12.14 |
83.40 |
0.05% |
--- |
187 |
000338 |
潍柴动力 |
0.04% |
5.44 |
71.81 |
0.05% |
--- |
188 |
002078 |
太阳纸业 |
0.04% |
8.45 |
62.14 |
0.04% |
--- |
189 |
002145 |
中核钛白 |
0.04% |
11.22 |
68.22 |
0.04% |
--- |
190 |
002221 |
东华能源 |
0.04% |
6.17 |
67.31 |
0.04% |
--- |
191 |
002493 |
荣盛石化 |
0.04% |
6.99 |
68.22 |
0.04% |
--- |
192 |
002496 |
辉丰股份 |
0.04% |
13.93 |
69.09 |
0.05% |
--- |
193 |
002758 |
浙农股份 |
0.04% |
4.33 |
60.79 |
0.04% |
--- |
194 |
300415 |
伊之密 |
0.04% |
4.75 |
68.62 |
0.05% |
--- |
195 |
600053 |
九鼎投资 |
0.04% |
2.07 |
72.37 |
0.05% |
--- |
196 |
600073 |
上海梅林 |
0.04% |
7.77 |
74.21 |
0.05% |
--- |
197 |
600081 |
东风科技 |
0.04% |
5.42 |
67.49 |
0.04% |
--- |
198 |
600327 |
大东方 |
0.04% |
7.89 |
64.62 |
0.04% |
--- |
199 |
600333 |
长春燃气 |
0.04% |
9.48 |
65.24 |
0.04% |
--- |
200 |
600429 |
三元股份 |
0.04% |
10.42 |
68.04 |
0.04% |
--- |
201 |
600528 |
中铁工业 |
0.04% |
4.57 |
65.31 |
0.04% |
--- |
202 |
600986 |
浙文互联 |
0.04% |
4.31 |
58.45 |
0.04% |
--- |
203 |
601100 |
恒立液压 |
0.04% |
4.54 |
73.96 |
0.05% |
--- |
204 |
601398 |
工商银行 |
0.04% |
13.72 |
72.03 |
0.05% |
--- |
205 |
601600 |
中国铝业 |
0.04% |
14.68 |
66.35 |
0.04% |
--- |
206 |
601992 |
金隅集团 |
0.04% |
9.45 |
61.14 |
0.04% |
--- |
207 |
000055 |
方大集团 |
0.03% |
7.80 |
56.78 |
0.04% |
--- |
208 |
002653 |
海思科 |
0.03% |
3.83 |
49.82 |
0.03% |
--- |
209 |
002514 |
宝馨科技 |
0.02% |
4.79 |
38.64 |
0.03% |
--- |
210 |
002587 |
奥拓电子 |
0.02% |
4.77 |
35.97 |
0.02% |
--- |
211 |
600867 |
通化东宝 |
0.02% |
2.08 |
37.98 |
0.03% |
--- |
212 |
600917 |
重庆燃气 |
0.01% |
2.00 |
18.86 |
0.01% |
--- |
213 |
002470 |
ST金正 |
0.00% |
0.22 |
1.66 |
0.00% |
--- |
214 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
215 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
216 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
217 |
300050 |
世纪鼎利 |
0.00% |
0.80 |
8.06 |
0.01% |
--- |
218 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
219 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
220 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
221 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
222 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
223 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
224 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
225 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
226 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
227 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
228 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
229 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
230 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
231 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
232 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
233 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601169 |
北京银行 |
1.34% |
256.35 |
2463.56 |
1.47% |
133.93 (52.24%) |
2 |
601818 |
光大银行 |
1.30% |
580.10 |
2384.19 |
1.42% |
36.68 (6.32%) |
3 |
600482 |
中国动力 |
1.20% |
68.34 |
2209.43 |
1.32% |
新增 |
4 |
300065 |
海兰信 |
1.12% |
55.33 |
2051.01 |
1.22% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
1.11% |
181.19 |
2045.64 |
1.22% |
新增 |
6 |
000768 |
中航西飞 |
1.10% |
81.59 |
2010.39 |
1.20% |
新增 |
7 |
002142 |
宁波银行 |
1.10% |
109.81 |
2022.72 |
1.21% |
-19.29 (-17.57%) |
8 |
000725 |
京东方A |
1.08% |
578.73 |
1990.83 |
1.19% |
新增 |
9 |
601555 |
东吴证券 |
1.08% |
160.60 |
1983.38 |
1.18% |
1.37 (0.85%) |
10 |
601211 |
国泰君安 |
1.05% |
106.04 |
1935.17 |
1.16% |
新增 |
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 |
601169 |
北京银行 |
1.34% |
256.35 |
2463.56 |
1.47% |
133.93 (52.24%) |
2 |
601818 |
光大银行 |
1.30% |
580.10 |
2384.19 |
1.42% |
36.68 (6.32%) |
3 |
600482 |
中国动力 |
1.20% |
68.34 |
2209.43 |
1.32% |
新增 |
4 |
300065 |
海兰信 |
1.12% |
55.33 |
2051.01 |
1.22% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
1.11% |
181.19 |
2045.64 |
1.22% |
新增 |
6 |
000768 |
中航西飞 |
1.10% |
81.59 |
2010.39 |
1.20% |
新增 |
7 |
002142 |
宁波银行 |
1.10% |
109.81 |
2022.72 |
1.21% |
-19.29 (-17.57%) |
8 |
000725 |
京东方A |
1.08% |
578.73 |
1990.83 |
1.19% |
新增 |
9 |
601555 |
东吴证券 |
1.08% |
160.60 |
1983.38 |
1.18% |
1.37 (0.85%) |
10 |
601211 |
国泰君安 |
1.05% |
106.04 |
1935.17 |
1.16% |
新增 |
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 |
002597 |
金禾实业 |
1.05% |
142.93 |
2233.96 |
1.16% |
新增 |
2 |
600853 |
龙建股份 |
1.05% |
324.03 |
2245.55 |
1.17% |
新增 |
3 |
000521 |
长虹美菱 |
1.04% |
319.56 |
2211.36 |
1.15% |
新增 |
4 |
000910 |
大亚圣象 |
1.04% |
116.05 |
2216.61 |
1.15% |
新增 |
5 |
002188 |
巴士在线 |
1.04% |
75.35 |
2211.55 |
1.15% |
新增 |
6 |
600268 |
国电南自 |
1.04% |
246.29 |
2221.52 |
1.16% |
新增 |
7 |
000889 |
ST中嘉 |
1.03% |
144.57 |
2207.59 |
1.15% |
新增 |
8 |
603306 |
华懋科技 |
1.03% |
60.66 |
2207.53 |
1.15% |
新增 |
9 |
002457 |
青龙管业 |
1.02% |
187.97 |
2182.33 |
1.14% |
新增 |
10 |
600235 |
民丰特纸 |
1.02% |
205.21 |
2177.23 |
1.13% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
1.05% |
142.93 |
2233.96 |
1.16% |
新增 |
2 |
600853 |
龙建股份 |
1.05% |
324.03 |
2245.55 |
1.17% |
新增 |
3 |
000521 |
长虹美菱 |
1.04% |
319.56 |
2211.36 |
1.15% |
新增 |
4 |
000910 |
大亚圣象 |
1.04% |
116.05 |
2216.61 |
1.15% |
新增 |
5 |
002188 |
巴士在线 |
1.04% |
75.35 |
2211.55 |
1.15% |
新增 |
6 |
600268 |
国电南自 |
1.04% |
246.29 |
2221.52 |
1.16% |
新增 |
7 |
000889 |
ST中嘉 |
1.03% |
144.57 |
2207.59 |
1.15% |
新增 |
8 |
603306 |
华懋科技 |
1.03% |
60.66 |
2207.53 |
1.15% |
新增 |
9 |
002457 |
青龙管业 |
1.02% |
187.97 |
2182.33 |
1.14% |
新增 |
10 |
600235 |
民丰特纸 |
1.02% |
205.21 |
2177.23 |
1.13% |
新增 |
11 |
002142 |
宁波银行 |
1.01% |
129.10 |
2148.24 |
1.12% |
--- |
12 |
002356 |
赫美集团 |
1.01% |
89.31 |
2161.25 |
1.12% |
--- |
13 |
300203 |
聚光科技 |
1.01% |
70.89 |
2165.54 |
1.13% |
--- |
14 |
601318 |
中国平安 |
1.01% |
60.79 |
2153.89 |
1.12% |
--- |
15 |
000636 |
风华高科 |
1.00% |
218.78 |
2135.33 |
1.11% |
--- |
16 |
000789 |
万年青 |
1.00% |
265.84 |
2134.67 |
1.11% |
--- |
17 |
002206 |
海利得 |
1.00% |
111.42 |
2132.60 |
1.11% |
--- |
18 |
300065 |
海兰信 |
1.00% |
55.33 |
2131.24 |
1.11% |
--- |
19 |
300121 |
阳谷华泰 |
1.00% |
116.74 |
2128.15 |
1.11% |
--- |
20 |
300138 |
晨光生物 |
1.00% |
117.09 |
2134.59 |
1.11% |
--- |
21 |
600090 |
退市济堂 |
1.00% |
182.04 |
2138.97 |
1.11% |
--- |
22 |
600624 |
复旦复华 |
1.00% |
248.88 |
2140.34 |
1.11% |
--- |
23 |
600778 |
友好集团 |
1.00% |
189.17 |
2130.02 |
1.11% |
--- |
24 |
600847 |
万里股份 |
1.00% |
80.22 |
2125.83 |
1.11% |
--- |
25 |
000429 |
粤高速A |
0.99% |
308.41 |
2109.52 |
1.10% |
--- |
26 |
000620 |
新华联 |
0.99% |
248.29 |
2105.52 |
1.10% |
--- |
27 |
002026 |
山东威达 |
0.99% |
182.98 |
2113.42 |
1.10% |
--- |
28 |
002410 |
广联达 |
0.99% |
144.70 |
2112.69 |
1.10% |
--- |
29 |
002414 |
高德红外 |
0.99% |
92.53 |
2107.78 |
1.10% |
--- |
30 |
002615 |
哈尔斯 |
0.99% |
120.36 |
2112.40 |
1.10% |
--- |
31 |
300092 |
科新机电 |
0.99% |
152.05 |
2110.47 |
1.10% |
--- |
32 |
600377 |
宁沪高速 |
0.99% |
247.43 |
2115.54 |
1.10% |
--- |
33 |
601555 |
东吴证券 |
0.99% |
159.23 |
2112.98 |
1.10% |
--- |
34 |
601818 |
光大银行 |
0.99% |
543.42 |
2124.77 |
1.11% |
--- |
35 |
603788 |
宁波高发 |
0.99% |
49.89 |
2124.44 |
1.11% |
--- |
36 |
002533 |
金杯电工 |
0.98% |
204.32 |
2100.41 |
1.09% |
--- |
37 |
002536 |
飞龙股份 |
0.98% |
148.80 |
2101.08 |
1.09% |
--- |
38 |
300306 |
远方信息 |
0.98% |
88.60 |
2095.48 |
1.09% |
--- |
39 |
600223 |
鲁商发展 |
0.98% |
386.14 |
2100.61 |
1.09% |
--- |
40 |
600569 |
安阳钢铁 |
0.98% |
696.89 |
2083.70 |
1.08% |
--- |
41 |
600882 |
妙可蓝多 |
0.98% |
193.99 |
2083.44 |
1.08% |
--- |
42 |
601166 |
兴业银行 |
0.98% |
129.19 |
2085.13 |
1.08% |
--- |
43 |
000967 |
盈峰环境 |
0.97% |
148.22 |
2072.12 |
1.08% |
--- |
44 |
002091 |
江苏国泰 |
0.97% |
156.66 |
2077.36 |
1.08% |
--- |
45 |
300265 |
通光线缆 |
0.97% |
140.49 |
2072.17 |
1.08% |
--- |
46 |
600267 |
海正药业 |
0.97% |
158.12 |
2079.34 |
1.08% |
--- |
47 |
600461 |
洪城环境 |
0.97% |
273.28 |
2079.67 |
1.08% |
--- |
48 |
600816 |
ST安信 |
0.97% |
87.45 |
2065.57 |
1.07% |
--- |
49 |
601601 |
中国太保 |
0.97% |
74.63 |
2072.55 |
1.08% |
--- |
50 |
603008 |
喜临门 |
0.97% |
113.16 |
2070.83 |
1.08% |
--- |
51 |
000732 |
ST泰禾 |
0.96% |
116.05 |
2052.98 |
1.07% |
--- |
52 |
002182 |
云海金属 |
0.96% |
110.37 |
2054.02 |
1.07% |
--- |
53 |
002529 |
海源复材 |
0.96% |
96.97 |
2049.95 |
1.07% |
--- |
54 |
600036 |
招商银行 |
0.96% |
116.75 |
2054.73 |
1.07% |
--- |
55 |
600291 |
退市西水 |
0.96% |
107.31 |
2058.26 |
1.07% |
--- |
56 |
600602 |
云赛智联 |
0.96% |
215.55 |
2054.17 |
1.07% |
--- |
57 |
600755 |
厦门国贸 |
0.96% |
249.87 |
2048.93 |
1.07% |
--- |
58 |
600771 |
广誉远 |
0.96% |
61.32 |
2050.61 |
1.07% |
--- |
59 |
000671 |
阳光城 |
0.95% |
362.44 |
2018.80 |
1.05% |
--- |
60 |
000862 |
银星能源 |
0.95% |
239.56 |
2036.30 |
1.06% |
--- |
61 |
002214 |
大立科技 |
0.95% |
183.19 |
2024.26 |
1.05% |
--- |
62 |
300116 |
保力新 |
0.95% |
112.47 |
2035.62 |
1.06% |
--- |
63 |
300119 |
瑞普生物 |
0.95% |
118.63 |
2039.25 |
1.06% |
--- |
64 |
601377 |
兴业证券 |
0.95% |
265.16 |
2028.50 |
1.06% |
--- |
65 |
002680 |
长生退 |
0.94% |
116.56 |
2016.40 |
1.05% |
--- |
66 |
300226 |
上海钢联 |
0.94% |
49.83 |
2014.16 |
1.05% |
--- |
67 |
601233 |
桐昆股份 |
0.94% |
139.14 |
1998.05 |
1.04% |
--- |
68 |
300456 |
赛微电子 |
0.92% |
38.79 |
1975.57 |
1.03% |
--- |
69 |
300036 |
超图软件 |
0.91% |
112.10 |
1950.48 |
1.01% |
--- |
70 |
600879 |
航天电子 |
0.91% |
127.53 |
1943.56 |
1.01% |
--- |
71 |
600867 |
通化东宝 |
0.86% |
83.68 |
1835.10 |
0.95% |
--- |
72 |
600586 |
金晶科技 |
0.85% |
394.28 |
1825.52 |
0.95% |
--- |
73 |
600999 |
招商证券 |
0.82% |
107.15 |
1749.82 |
0.91% |
--- |
74 |
300200 |
高盟新材 |
0.78% |
93.14 |
1667.25 |
0.87% |
--- |
75 |
002001 |
新和成 |
0.76% |
82.63 |
1619.55 |
0.84% |
--- |
76 |
002321 |
ST华英 |
0.72% |
144.15 |
1543.82 |
0.80% |
--- |
77 |
000070 |
特发信息 |
0.70% |
59.54 |
1505.78 |
0.78% |
--- |
78 |
300113 |
顺网科技 |
0.69% |
54.76 |
1472.39 |
0.77% |
--- |
79 |
300318 |
博晖创新 |
0.69% |
161.98 |
1467.49 |
0.76% |
--- |
80 |
000959 |
首钢股份 |
0.66% |
213.62 |
1414.14 |
0.74% |
--- |
81 |
002491 |
通鼎互联 |
0.65% |
89.14 |
1385.29 |
0.72% |
--- |
82 |
600285 |
羚锐制药 |
0.59% |
99.22 |
1266.10 |
0.66% |
--- |
83 |
600513 |
联环药业 |
0.58% |
71.46 |
1247.64 |
0.65% |
--- |
84 |
000820 |
*ST节能 |
0.57% |
42.31 |
1222.79 |
0.64% |
--- |
85 |
601169 |
北京银行 |
0.56% |
122.42 |
1194.85 |
0.62% |
--- |
86 |
603011 |
合锻智能 |
0.56% |
103.47 |
1194.00 |
0.62% |
--- |
87 |
000034 |
神州数码 |
0.55% |
52.29 |
1167.13 |
0.61% |
--- |
88 |
002238 |
天威视讯 |
0.54% |
78.63 |
1151.86 |
0.60% |
--- |
89 |
600094 |
大名城 |
0.54% |
128.76 |
1145.96 |
0.60% |
--- |
90 |
002126 |
银轮股份 |
0.53% |
117.66 |
1140.14 |
0.59% |
--- |
91 |
600345 |
长江通信 |
0.53% |
50.28 |
1142.45 |
0.59% |
--- |
92 |
002572 |
索菲亚 |
0.51% |
20.14 |
1090.89 |
0.57% |
--- |
93 |
600166 |
福田汽车 |
0.51% |
351.99 |
1087.65 |
0.57% |
--- |
94 |
600387 |
ST海越 |
0.51% |
77.83 |
1084.99 |
0.56% |
--- |
95 |
600705 |
中航产融 |
0.49% |
171.55 |
1049.89 |
0.55% |
--- |
96 |
002172 |
澳洋健康 |
0.47% |
98.78 |
1010.48 |
0.53% |
--- |
97 |
000736 |
中交地产 |
0.46% |
50.31 |
978.46 |
0.51% |
--- |
98 |
002100 |
天康生物 |
0.39% |
93.04 |
834.56 |
0.43% |
--- |
99 |
002148 |
北纬科技 |
0.38% |
42.86 |
816.82 |
0.43% |
--- |
100 |
000421 |
南京公用 |
0.36% |
86.20 |
766.32 |
0.40% |
--- |
101 |
002165 |
红宝丽 |
0.34% |
83.93 |
719.28 |
0.37% |
--- |
102 |
000593 |
德龙汇能 |
0.29% |
54.37 |
613.29 |
0.32% |
--- |
103 |
002463 |
沪电股份 |
0.28% |
126.11 |
602.81 |
0.31% |
--- |
104 |
000561 |
烽火电子 |
0.25% |
44.37 |
540.85 |
0.28% |
--- |
105 |
002442 |
龙星化工 |
0.25% |
38.64 |
539.41 |
0.28% |
--- |
106 |
002270 |
华明装备 |
0.23% |
34.18 |
490.08 |
0.26% |
--- |
107 |
002043 |
兔宝宝 |
0.21% |
39.53 |
457.42 |
0.24% |
--- |
108 |
300259 |
新天科技 |
0.21% |
44.21 |
458.05 |
0.24% |
--- |
109 |
600612 |
老凤祥 |
0.21% |
12.31 |
458.28 |
0.24% |
--- |
110 |
300354 |
东华测试 |
0.20% |
17.70 |
431.84 |
0.22% |
--- |
111 |
600438 |
通威股份 |
0.15% |
49.38 |
314.55 |
0.16% |
--- |
112 |
603808 |
歌力思 |
0.15% |
9.78 |
313.84 |
0.16% |
--- |
113 |
002760 |
凤形股份 |
0.10% |
5.42 |
212.61 |
0.11% |
--- |
114 |
300394 |
天孚通信 |
0.08% |
4.97 |
161.04 |
0.08% |
--- |
115 |
300241 |
瑞丰光电 |
0.06% |
8.44 |
136.09 |
0.07% |
--- |
116 |
600051 |
宁波联合 |
0.06% |
9.70 |
126.78 |
0.07% |
--- |
117 |
300365 |
恒华科技 |
0.05% |
2.42 |
100.43 |
0.05% |
--- |
118 |
600702 |
舍得酒业 |
0.05% |
4.70 |
106.31 |
0.06% |
--- |
119 |
600961 |
株冶集团 |
0.04% |
7.78 |
87.14 |
0.05% |
--- |
120 |
300067 |
安诺其 |
0.02% |
5.41 |
46.53 |
0.02% |
--- |
121 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
122 |
000890 |
法尔胜 |
0.00% |
0.73 |
8.77 |
0.00% |
--- |
123 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
124 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
125 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
127 |
300537 |
广信材料 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
128 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
129 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
130 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
131 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
132 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
133 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
134 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
135 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
136 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
137 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
138 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
139 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
140 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
141 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
142 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
143 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
144 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
145 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
146 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
147 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000890 |
法尔胜 |
1.09% |
133.95 |
1588.67 |
1.29% |
新增 |
2 |
002016 |
世荣兆业 |
1.08% |
163.02 |
1578.03 |
1.28% |
新增 |
3 |
002511 |
中顺洁柔 |
1.05% |
78.84 |
1536.59 |
1.25% |
新增 |
4 |
600681 |
百川能源 |
1.04% |
117.48 |
1522.59 |
1.24% |
27.31 (23.24%) |
5 |
002519 |
银河电子 |
1.03% |
60.87 |
1500.35 |
1.22% |
新增 |
6 |
000032 |
深桑达A |
1.02% |
99.14 |
1493.97 |
1.21% |
新增 |
7 |
300121 |
阳谷华泰 |
1.02% |
83.36 |
1488.81 |
1.21% |
新增 |
8 |
600393 |
ST粤泰 |
1.02% |
124.15 |
1498.51 |
1.22% |
新增 |
9 |
300036 |
超图软件 |
1.01% |
74.04 |
1480.06 |
1.20% |
新增 |
10 |
300194 |
福安药业 |
1.01% |
63.15 |
1475.72 |
1.20% |
16.94 (26.82%) |
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 |
000890 |
法尔胜 |
1.09% |
133.95 |
1588.67 |
1.29% |
新增 |
2 |
002016 |
世荣兆业 |
1.08% |
163.02 |
1578.03 |
1.28% |
新增 |
3 |
002511 |
中顺洁柔 |
1.05% |
78.84 |
1536.59 |
1.25% |
新增 |
4 |
600681 |
百川能源 |
1.04% |
117.48 |
1522.59 |
1.24% |
27.31 (23.24%) |
5 |
002519 |
银河电子 |
1.03% |
60.87 |
1500.35 |
1.22% |
新增 |
6 |
000032 |
深桑达A |
1.02% |
99.14 |
1493.97 |
1.21% |
新增 |
7 |
300121 |
阳谷华泰 |
1.02% |
83.36 |
1488.81 |
1.21% |
新增 |
8 |
600393 |
ST粤泰 |
1.02% |
124.15 |
1498.51 |
1.22% |
新增 |
9 |
300036 |
超图软件 |
1.01% |
74.04 |
1480.06 |
1.20% |
新增 |
10 |
300194 |
福安药业 |
1.01% |
63.15 |
1475.72 |
1.20% |
16.94 (26.82%) |
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 |
002247 |
聚力文化 |
1.04% |
70.10 |
1042.36 |
1.20% |
新增 |
2 |
300042 |
朗科科技 |
1.03% |
30.19 |
1029.07 |
1.19% |
新增 |
3 |
300209 |
天泽信息 |
1.02% |
40.53 |
1023.39 |
1.18% |
新增 |
4 |
002468 |
申通快递 |
1.01% |
35.34 |
1011.52 |
1.17% |
新增 |
5 |
601211 |
国泰君安 |
1.01% |
56.69 |
1008.44 |
1.17% |
新增 |
6 |
000599 |
青岛双星 |
1.00% |
145.11 |
998.38 |
1.15% |
新增 |
7 |
002013 |
中航机电 |
1.00% |
74.16 |
999.65 |
1.15% |
新增 |
8 |
002025 |
航天电器 |
1.00% |
40.71 |
1005.22 |
1.16% |
新增 |
9 |
300194 |
福安药业 |
1.00% |
46.21 |
1000.42 |
1.16% |
新增 |
10 |
300383 |
光环新网 |
1.00% |
26.40 |
1000.64 |
1.16% |
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 |
002247 |
聚力文化 |
1.04% |
70.10 |
1042.36 |
1.20% |
新增 |
2 |
300042 |
朗科科技 |
1.03% |
30.19 |
1029.07 |
1.19% |
新增 |
3 |
300209 |
天泽信息 |
1.02% |
40.53 |
1023.39 |
1.18% |
新增 |
4 |
002468 |
申通快递 |
1.01% |
35.34 |
1011.52 |
1.17% |
新增 |
5 |
601211 |
国泰君安 |
1.01% |
56.69 |
1008.44 |
1.17% |
新增 |
6 |
000599 |
青岛双星 |
1.00% |
145.11 |
998.38 |
1.15% |
新增 |
7 |
002013 |
中航机电 |
1.00% |
74.16 |
999.65 |
1.15% |
新增 |
8 |
002025 |
航天电器 |
1.00% |
40.71 |
1005.22 |
1.16% |
新增 |
9 |
300194 |
福安药业 |
1.00% |
46.21 |
1000.42 |
1.16% |
新增 |
10 |
300383 |
光环新网 |
1.00% |
26.40 |
1000.64 |
1.16% |
新增 |
11 |
600148 |
长春一东 |
1.00% |
45.38 |
999.67 |
1.15% |
--- |
12 |
600505 |
西昌电力 |
1.00% |
112.20 |
1000.80 |
1.16% |
--- |
13 |
600595 |
中孚实业 |
1.00% |
177.05 |
998.58 |
1.15% |
--- |
14 |
000783 |
长江证券 |
0.99% |
85.94 |
996.90 |
1.15% |
--- |
15 |
002503 |
搜于特 |
0.99% |
79.58 |
988.34 |
1.14% |
--- |
16 |
300378 |
鼎捷软件 |
0.99% |
34.71 |
996.95 |
1.15% |
--- |
17 |
600038 |
中直股份 |
0.99% |
23.98 |
994.77 |
1.15% |
--- |
18 |
600062 |
华润双鹤 |
0.99% |
54.45 |
992.04 |
1.15% |
--- |
19 |
600109 |
国金证券 |
0.99% |
73.77 |
994.37 |
1.15% |
--- |
20 |
600159 |
大龙地产 |
0.99% |
212.24 |
991.16 |
1.15% |
--- |
21 |
600325 |
华发股份 |
0.99% |
89.60 |
991.90 |
1.15% |
--- |
22 |
600498 |
烽火通信 |
0.99% |
40.93 |
993.71 |
1.15% |
--- |
23 |
600816 |
ST安信 |
0.99% |
58.58 |
988.20 |
1.14% |
--- |
24 |
600858 |
银座股份 |
0.99% |
121.09 |
991.74 |
1.15% |
--- |
25 |
601009 |
南京银行 |
0.99% |
105.54 |
991.06 |
1.14% |
--- |
26 |
601198 |
东兴证券 |
0.99% |
40.43 |
988.11 |
1.14% |
--- |
27 |
601288 |
农业银行 |
0.99% |
309.64 |
990.85 |
1.14% |
--- |
28 |
601998 |
中信银行 |
0.99% |
175.04 |
992.48 |
1.15% |
--- |
29 |
000532 |
华金资本 |
0.98% |
54.35 |
987.00 |
1.14% |
--- |
30 |
000906 |
浙商中拓 |
0.98% |
82.83 |
983.24 |
1.14% |
--- |
31 |
002179 |
中航光电 |
0.98% |
22.65 |
981.38 |
1.13% |
--- |
32 |
002462 |
嘉事堂 |
0.98% |
26.39 |
982.87 |
1.14% |
--- |
33 |
002578 |
闽发铝业 |
0.98% |
104.43 |
984.81 |
1.14% |
--- |
34 |
002628 |
成都路桥 |
0.98% |
140.73 |
980.89 |
1.13% |
--- |
35 |
300420 |
五洋停车 |
0.98% |
15.70 |
986.88 |
1.14% |
--- |
36 |
600825 |
新华传媒 |
0.98% |
123.42 |
981.19 |
1.13% |
--- |
37 |
601169 |
北京银行 |
0.98% |
94.36 |
978.49 |
1.13% |
--- |
38 |
000627 |
天茂集团 |
0.97% |
126.10 |
974.76 |
1.13% |
--- |
39 |
300058 |
蓝色光标 |
0.97% |
99.95 |
970.51 |
1.12% |
--- |
40 |
300065 |
海兰信 |
0.97% |
25.16 |
973.20 |
1.12% |
--- |
41 |
300143 |
盈康生命 |
0.97% |
41.73 |
974.38 |
1.13% |
--- |
42 |
300210 |
森远股份 |
0.97% |
54.22 |
969.46 |
1.12% |
--- |
43 |
300457 |
赢合科技 |
0.97% |
12.52 |
969.31 |
1.12% |
--- |
44 |
600015 |
华夏银行 |
0.97% |
98.04 |
969.61 |
1.12% |
--- |
45 |
600681 |
百川能源 |
0.97% |
90.18 |
977.51 |
1.13% |
--- |
46 |
600765 |
中航重机 |
0.97% |
67.05 |
977.57 |
1.13% |
--- |
47 |
601318 |
中国平安 |
0.97% |
30.43 |
974.98 |
1.13% |
--- |
48 |
002142 |
宁波银行 |
0.96% |
65.25 |
964.35 |
1.11% |
--- |
49 |
002157 |
正邦科技 |
0.96% |
41.00 |
961.92 |
1.11% |
--- |
50 |
002714 |
牧原股份 |
0.96% |
19.04 |
961.86 |
1.11% |
--- |
51 |
300310 |
宜通世纪 |
0.96% |
25.29 |
965.90 |
1.12% |
--- |
52 |
600276 |
恒瑞医药 |
0.96% |
24.06 |
965.20 |
1.12% |
--- |
53 |
601012 |
隆基绿能 |
0.96% |
73.73 |
962.20 |
1.11% |
--- |
54 |
601098 |
中南传媒 |
0.96% |
53.18 |
963.02 |
1.11% |
--- |
55 |
601139 |
深圳燃气 |
0.96% |
120.75 |
966.00 |
1.12% |
--- |
56 |
600702 |
舍得酒业 |
0.95% |
37.89 |
956.36 |
1.10% |
--- |
57 |
603003 |
龙宇燃油 |
0.95% |
49.69 |
952.00 |
1.10% |
--- |
58 |
600090 |
退市济堂 |
0.94% |
75.26 |
937.77 |
1.08% |
--- |
59 |
002302 |
西部建设 |
0.93% |
129.71 |
936.54 |
1.08% |
--- |
60 |
600476 |
湘邮科技 |
0.92% |
32.70 |
921.95 |
1.07% |
--- |
61 |
601908 |
京运通 |
0.89% |
116.54 |
893.88 |
1.03% |
--- |
62 |
002352 |
顺丰控股 |
0.85% |
17.79 |
855.36 |
0.99% |
--- |
63 |
300048 |
合康新能 |
0.79% |
67.73 |
796.48 |
0.92% |
--- |
64 |
000070 |
特发信息 |
0.78% |
29.87 |
783.21 |
0.90% |
--- |
65 |
002051 |
中工国际 |
0.78% |
39.67 |
780.40 |
0.90% |
--- |
66 |
300401 |
花园生物 |
0.76% |
28.01 |
761.97 |
0.88% |
--- |
67 |
300182 |
捷成股份 |
0.72% |
42.25 |
722.91 |
0.84% |
--- |
68 |
600409 |
三友化工 |
0.72% |
107.09 |
721.81 |
0.83% |
--- |
69 |
600683 |
京投发展 |
0.72% |
77.86 |
719.38 |
0.83% |
--- |
70 |
601238 |
广汽集团 |
0.70% |
30.00 |
704.74 |
0.81% |
--- |
71 |
002319 |
乐通股份 |
0.66% |
38.18 |
659.75 |
0.76% |
--- |
72 |
300428 |
立中集团 |
0.66% |
10.81 |
659.98 |
0.76% |
--- |
73 |
300061 |
旗天科技 |
0.65% |
22.60 |
651.33 |
0.75% |
--- |
74 |
300461 |
田中精机 |
0.63% |
13.69 |
632.57 |
0.73% |
--- |
75 |
300019 |
硅宝科技 |
0.60% |
33.45 |
601.78 |
0.70% |
--- |
76 |
002120 |
韵达股份 |
0.58% |
28.47 |
582.98 |
0.67% |
--- |
77 |
000521 |
长虹美菱 |
0.57% |
94.92 |
572.35 |
0.66% |
--- |
78 |
002356 |
赫美集团 |
0.55% |
21.94 |
555.92 |
0.64% |
--- |
79 |
000698 |
沈阳化工 |
0.54% |
82.92 |
542.29 |
0.63% |
--- |
80 |
002008 |
大族激光 |
0.53% |
23.36 |
533.55 |
0.62% |
--- |
81 |
002199 |
东晶电子 |
0.53% |
29.50 |
528.92 |
0.61% |
--- |
82 |
600976 |
健民集团 |
0.53% |
19.61 |
526.47 |
0.61% |
--- |
83 |
002524 |
光正眼科 |
0.52% |
66.12 |
517.75 |
0.60% |
--- |
84 |
002682 |
龙洲股份 |
0.52% |
41.11 |
521.68 |
0.60% |
--- |
85 |
600290 |
ST华仪 |
0.52% |
53.39 |
521.61 |
0.60% |
--- |
86 |
002583 |
海能达 |
0.50% |
41.66 |
501.59 |
0.58% |
--- |
87 |
002207 |
准油股份 |
0.48% |
24.18 |
477.80 |
0.55% |
--- |
88 |
002370 |
亚太药业 |
0.48% |
16.42 |
484.41 |
0.56% |
--- |
89 |
300237 |
美晨生态 |
0.48% |
50.83 |
478.82 |
0.55% |
--- |
90 |
600478 |
科力远 |
0.47% |
38.90 |
469.52 |
0.54% |
--- |
91 |
300125 |
聆达股份 |
0.46% |
18.63 |
462.22 |
0.53% |
--- |
92 |
300239 |
东宝生物 |
0.46% |
56.18 |
465.73 |
0.54% |
--- |
93 |
300046 |
台基股份 |
0.44% |
25.09 |
441.27 |
0.51% |
--- |
94 |
300225 |
金力泰 |
0.41% |
57.17 |
407.06 |
0.47% |
--- |
95 |
000768 |
中航西飞 |
0.40% |
20.45 |
402.59 |
0.47% |
--- |
96 |
600126 |
杭钢股份 |
0.40% |
67.38 |
404.25 |
0.47% |
--- |
97 |
300169 |
天晟新材 |
0.36% |
33.50 |
357.11 |
0.41% |
--- |
98 |
300315 |
掌趣科技 |
0.36% |
34.02 |
356.87 |
0.41% |
--- |
99 |
300230 |
永利股份 |
0.33% |
11.27 |
327.59 |
0.38% |
--- |
100 |
600602 |
云赛智联 |
0.33% |
31.35 |
331.06 |
0.38% |
--- |
101 |
002616 |
长青集团 |
0.32% |
15.56 |
322.09 |
0.37% |
--- |
102 |
600291 |
退市西水 |
0.32% |
15.99 |
317.72 |
0.37% |
--- |
103 |
601939 |
建设银行 |
0.30% |
62.76 |
298.11 |
0.34% |
--- |
104 |
300423 |
昇辉科技 |
0.27% |
9.64 |
275.18 |
0.32% |
--- |
105 |
600999 |
招商证券 |
0.26% |
15.93 |
262.85 |
0.30% |
--- |
106 |
000537 |
广宇发展 |
0.25% |
31.58 |
252.96 |
0.29% |
--- |
107 |
000488 |
晨鸣纸业 |
0.21% |
25.97 |
206.20 |
0.24% |
--- |
108 |
000551 |
创元科技 |
0.21% |
22.54 |
206.94 |
0.24% |
--- |
109 |
300144 |
宋城演艺 |
0.21% |
8.36 |
208.26 |
0.24% |
--- |
110 |
000407 |
胜利股份 |
0.20% |
30.32 |
204.05 |
0.24% |
--- |
111 |
002797 |
第一创业 |
0.20% |
5.06 |
204.47 |
0.24% |
--- |
112 |
000529 |
广弘控股 |
0.19% |
23.82 |
194.81 |
0.23% |
--- |
113 |
000587 |
*ST金洲 |
0.19% |
12.59 |
194.26 |
0.22% |
--- |
114 |
002131 |
利欧股份 |
0.19% |
11.05 |
188.84 |
0.22% |
--- |
115 |
603566 |
普莱柯 |
0.17% |
7.90 |
173.72 |
0.20% |
--- |
116 |
600241 |
ST时万 |
0.15% |
6.74 |
150.37 |
0.17% |
--- |
117 |
600738 |
丽尚国潮 |
0.14% |
16.33 |
138.64 |
0.16% |
--- |
118 |
600475 |
华光环能 |
0.13% |
8.84 |
131.24 |
0.15% |
--- |
119 |
000004 |
ST国华 |
0.12% |
3.16 |
116.38 |
0.13% |
--- |
120 |
002087 |
新野纺织 |
0.11% |
14.38 |
113.49 |
0.13% |
--- |
121 |
300156 |
神雾退 |
0.10% |
4.79 |
98.48 |
0.11% |
--- |
122 |
000610 |
西安旅游 |
0.09% |
6.85 |
88.02 |
0.10% |
--- |
123 |
000608 |
阳光股份 |
0.08% |
15.99 |
84.75 |
0.10% |
--- |
124 |
002057 |
中钢天源 |
0.08% |
5.29 |
79.61 |
0.09% |
--- |
125 |
600734 |
ST实达 |
0.08% |
5.83 |
85.12 |
0.10% |
--- |
126 |
002322 |
理工能科 |
0.04% |
2.33 |
44.13 |
0.05% |
--- |
127 |
601611 |
中国核建 |
0.04% |
1.95 |
40.71 |
0.05% |
--- |
128 |
601677 |
明泰铝业 |
0.04% |
3.05 |
40.63 |
0.05% |
--- |
129 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
130 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
131 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
132 |
002554 |
惠博普 |
0.01% |
1.64 |
11.81 |
0.01% |
--- |
133 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
134 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
135 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
136 |
601966 |
玲珑轮胎 |
0.01% |
0.67 |
8.68 |
0.01% |
--- |
137 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
138 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
139 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
140 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
141 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
142 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
143 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
144 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
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 |
002772 |
众兴菌业 |
0.92% |
13.76 |
687.56 |
1.09% |
新增 |
2 |
002323 |
*ST雅博 |
0.89% |
15.13 |
664.29 |
1.05% |
-1.44 (-9.54%) |
3 |
002548 |
金新农 |
0.85% |
37.93 |
631.91 |
1.00% |
5.52 (14.55%) |
4 |
002623 |
亚玛顿 |
0.82% |
15.85 |
607.53 |
0.96% |
新增 |
5 |
300241 |
瑞丰光电 |
0.81% |
38.99 |
600.51 |
0.95% |
4.32 (11.09%) |
6 |
002637 |
赞宇科技 |
0.80% |
25.56 |
592.49 |
0.94% |
新增 |
7 |
002688 |
金河生物 |
0.79% |
28.60 |
589.16 |
0.93% |
新增 |
8 |
300464 |
星徽股份 |
0.79% |
13.49 |
584.93 |
0.92% |
新增 |
9 |
300161 |
华中数控 |
0.78% |
25.33 |
582.59 |
0.92% |
新增 |
10 |
300390 |
天华超净 |
0.78% |
15.99 |
581.84 |
0.92% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002772 |
众兴菌业 |
0.92% |
13.76 |
687.56 |
1.09% |
新增 |
2 |
002323 |
*ST雅博 |
0.89% |
15.13 |
664.29 |
1.05% |
-1.44 (-9.54%) |
3 |
002548 |
金新农 |
0.85% |
37.93 |
631.91 |
1.00% |
5.52 (14.55%) |
4 |
002623 |
亚玛顿 |
0.82% |
15.85 |
607.53 |
0.96% |
新增 |
5 |
300241 |
瑞丰光电 |
0.81% |
38.99 |
600.51 |
0.95% |
4.32 (11.09%) |
6 |
002637 |
赞宇科技 |
0.80% |
25.56 |
592.49 |
0.94% |
新增 |
7 |
002688 |
金河生物 |
0.79% |
28.60 |
589.16 |
0.93% |
新增 |
8 |
300464 |
星徽股份 |
0.79% |
13.49 |
584.93 |
0.92% |
新增 |
9 |
300161 |
华中数控 |
0.78% |
25.33 |
582.59 |
0.92% |
新增 |
10 |
300390 |
天华超净 |
0.78% |
15.99 |
581.84 |
0.92% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000813 |
德展健康 |
1.49% |
165.15 |
1240.30 |
1.77% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.38% |
89.49 |
1149.05 |
1.64% |
29.83 (33.33%) |
3 |
300121 |
阳谷华泰 |
0.85% |
43.96 |
707.72 |
1.01% |
新增 |
4 |
300046 |
台基股份 |
0.82% |
24.68 |
683.64 |
0.98% |
新增 |
5 |
300174 |
元力股份 |
0.82% |
21.36 |
683.43 |
0.98% |
新增 |
6 |
002403 |
爱仕达 |
0.80% |
41.82 |
666.19 |
0.95% |
新增 |
7 |
300095 |
华伍股份 |
0.80% |
43.72 |
663.18 |
0.95% |
新增 |
8 |
300319 |
麦捷科技 |
0.78% |
18.00 |
647.82 |
0.93% |
新增 |
9 |
300330 |
华虹计通 |
0.78% |
30.18 |
649.38 |
0.93% |
新增 |
10 |
002682 |
龙洲股份 |
0.77% |
35.00 |
639.43 |
0.91% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000813 |
德展健康 |
1.49% |
165.15 |
1240.30 |
1.77% |
0.00 (0.00%) |
2 |
600297 |
广汇汽车 |
1.38% |
89.49 |
1149.05 |
1.64% |
29.83 (33.33%) |
3 |
300121 |
阳谷华泰 |
0.85% |
43.96 |
707.72 |
1.01% |
新增 |
4 |
300046 |
台基股份 |
0.82% |
24.68 |
683.64 |
0.98% |
新增 |
5 |
300174 |
元力股份 |
0.82% |
21.36 |
683.43 |
0.98% |
新增 |
6 |
002403 |
爱仕达 |
0.80% |
41.82 |
666.19 |
0.95% |
新增 |
7 |
300095 |
华伍股份 |
0.80% |
43.72 |
663.18 |
0.95% |
新增 |
8 |
300319 |
麦捷科技 |
0.78% |
18.00 |
647.82 |
0.93% |
新增 |
9 |
300330 |
华虹计通 |
0.78% |
30.18 |
649.38 |
0.93% |
新增 |
10 |
002682 |
龙洲股份 |
0.77% |
35.00 |
639.43 |
0.91% |
新增 |
11 |
300214 |
日科化学 |
0.77% |
58.73 |
640.74 |
0.92% |
--- |
12 |
300305 |
裕兴股份 |
0.76% |
19.57 |
636.18 |
0.91% |
--- |
13 |
002627 |
三峡旅游 |
0.75% |
21.43 |
625.97 |
0.89% |
--- |
14 |
300143 |
盈康生命 |
0.75% |
21.14 |
624.75 |
0.89% |
--- |
15 |
300241 |
瑞丰光电 |
0.75% |
34.67 |
624.06 |
0.89% |
--- |
16 |
002087 |
新野纺织 |
0.74% |
72.42 |
616.31 |
0.88% |
--- |
17 |
002159 |
三特索道 |
0.74% |
20.04 |
617.10 |
0.88% |
--- |
18 |
002205 |
国统股份 |
0.74% |
15.77 |
621.02 |
0.89% |
--- |
19 |
002323 |
雅博股份 |
0.74% |
16.58 |
620.90 |
0.89% |
--- |
20 |
002333 |
罗普斯金 |
0.74% |
28.52 |
617.17 |
0.88% |
--- |
21 |
002352 |
顺丰控股 |
0.74% |
19.25 |
616.03 |
0.88% |
--- |
22 |
300138 |
晨光生物 |
0.74% |
29.02 |
618.51 |
0.88% |
--- |
23 |
300200 |
高盟新材 |
0.74% |
35.58 |
617.71 |
0.88% |
--- |
24 |
002088 |
鲁阳节能 |
0.73% |
35.10 |
611.09 |
0.87% |
--- |
25 |
002725 |
跃岭股份 |
0.73% |
23.37 |
610.04 |
0.87% |
--- |
26 |
002755 |
奥赛康 |
0.73% |
13.86 |
605.54 |
0.87% |
--- |
27 |
300084 |
海默科技 |
0.73% |
53.02 |
610.85 |
0.87% |
--- |
28 |
300176 |
派生科技 |
0.73% |
20.75 |
605.42 |
0.87% |
--- |
29 |
300345 |
华民股份 |
0.73% |
40.66 |
611.90 |
0.87% |
--- |
30 |
300387 |
富邦股份 |
0.73% |
19.72 |
605.68 |
0.87% |
--- |
31 |
300481 |
濮阳惠成 |
0.73% |
10.81 |
605.36 |
0.87% |
--- |
32 |
600015 |
华夏银行 |
0.73% |
50.13 |
608.58 |
0.87% |
--- |
33 |
601169 |
北京银行 |
0.73% |
57.71 |
607.64 |
0.87% |
--- |
34 |
002125 |
湘潭电化 |
0.72% |
25.64 |
598.69 |
0.86% |
--- |
35 |
002193 |
如意集团 |
0.72% |
30.87 |
598.93 |
0.86% |
--- |
36 |
002213 |
大为股份 |
0.72% |
28.22 |
602.70 |
0.86% |
--- |
37 |
002300 |
太阳电缆 |
0.72% |
49.84 |
598.08 |
0.85% |
--- |
38 |
002305 |
南国置业 |
0.72% |
94.30 |
602.59 |
0.86% |
--- |
39 |
002606 |
大连电瓷 |
0.72% |
33.23 |
598.08 |
0.85% |
--- |
40 |
002718 |
友邦吊顶 |
0.72% |
9.88 |
597.87 |
0.85% |
--- |
41 |
300129 |
泰胜风能 |
0.72% |
64.72 |
600.59 |
0.86% |
--- |
42 |
300218 |
安利股份 |
0.72% |
34.52 |
604.11 |
0.86% |
--- |
43 |
300260 |
新莱应材 |
0.72% |
17.81 |
603.81 |
0.86% |
--- |
44 |
600019 |
宝钢股份 |
0.72% |
107.21 |
598.23 |
0.86% |
--- |
45 |
000686 |
东北证券 |
0.71% |
33.71 |
589.92 |
0.84% |
--- |
46 |
000712 |
锦龙股份 |
0.71% |
20.30 |
591.04 |
0.84% |
--- |
47 |
002142 |
宁波银行 |
0.71% |
37.92 |
588.09 |
0.84% |
--- |
48 |
300120 |
经纬辉开 |
0.71% |
33.92 |
591.23 |
0.85% |
--- |
49 |
600109 |
国金证券 |
0.71% |
36.49 |
588.25 |
0.84% |
--- |
50 |
600585 |
海螺水泥 |
0.71% |
34.74 |
594.05 |
0.85% |
--- |
51 |
601318 |
中国平安 |
0.71% |
16.38 |
589.68 |
0.84% |
--- |
52 |
601336 |
新华保险 |
0.71% |
11.27 |
588.57 |
0.84% |
--- |
53 |
000001 |
平安银行 |
0.70% |
48.62 |
582.95 |
0.83% |
--- |
54 |
002120 |
韵达股份 |
0.70% |
21.59 |
581.73 |
0.83% |
--- |
55 |
002374 |
中锐股份 |
0.70% |
34.33 |
580.20 |
0.83% |
--- |
56 |
002661 |
克明食品 |
0.70% |
10.86 |
583.04 |
0.83% |
--- |
57 |
300087 |
荃银高科 |
0.70% |
50.47 |
580.90 |
0.83% |
--- |
58 |
300192 |
科德教育 |
0.70% |
35.77 |
580.27 |
0.83% |
--- |
59 |
300421 |
力星股份 |
0.70% |
15.29 |
581.59 |
0.83% |
--- |
60 |
600050 |
中国联通 |
0.70% |
95.07 |
587.53 |
0.84% |
--- |
61 |
601009 |
南京银行 |
0.70% |
33.04 |
584.83 |
0.84% |
--- |
62 |
601633 |
长城汽车 |
0.70% |
48.15 |
579.69 |
0.83% |
--- |
63 |
601766 |
中国中车 |
0.70% |
45.33 |
582.49 |
0.83% |
--- |
64 |
002357 |
富临运业 |
0.69% |
34.79 |
578.24 |
0.83% |
--- |
65 |
300029 |
ST天龙 |
0.69% |
38.56 |
576.86 |
0.82% |
--- |
66 |
300035 |
中科电气 |
0.69% |
35.95 |
578.79 |
0.83% |
--- |
67 |
300106 |
西部牧业 |
0.69% |
28.95 |
575.80 |
0.82% |
--- |
68 |
300381 |
溢多利 |
0.69% |
10.33 |
578.95 |
0.83% |
--- |
69 |
600011 |
华能国际 |
0.69% |
66.16 |
577.58 |
0.83% |
--- |
70 |
600519 |
贵州茅台 |
0.69% |
2.62 |
571.66 |
0.82% |
--- |
71 |
601186 |
中国铁建 |
0.69% |
42.88 |
578.02 |
0.83% |
--- |
72 |
601390 |
中国中铁 |
0.69% |
52.60 |
574.41 |
0.82% |
--- |
73 |
601668 |
中国建筑 |
0.69% |
90.71 |
575.11 |
0.82% |
--- |
74 |
601800 |
中国交建 |
0.69% |
43.01 |
576.75 |
0.82% |
--- |
75 |
002732 |
燕塘乳业 |
0.68% |
15.77 |
564.53 |
0.81% |
--- |
76 |
300483 |
首华燃气 |
0.68% |
9.28 |
567.54 |
0.81% |
--- |
77 |
603009 |
北特科技 |
0.68% |
14.69 |
570.85 |
0.82% |
--- |
78 |
603088 |
宁波精达 |
0.68% |
11.52 |
570.33 |
0.82% |
--- |
79 |
601111 |
中国国航 |
0.67% |
65.07 |
558.30 |
0.80% |
--- |
80 |
002548 |
金新农 |
0.66% |
32.41 |
553.56 |
0.79% |
--- |
81 |
600048 |
保利发展 |
0.66% |
51.65 |
549.56 |
0.79% |
--- |
82 |
601006 |
大秦铁路 |
0.66% |
63.96 |
551.34 |
0.79% |
--- |
83 |
300405 |
科隆股份 |
0.65% |
9.23 |
544.48 |
0.78% |
--- |
84 |
002748 |
世龙实业 |
0.64% |
12.92 |
535.02 |
0.76% |
--- |
85 |
002207 |
准油股份 |
0.62% |
24.18 |
517.94 |
0.74% |
--- |
86 |
300466 |
赛摩智能 |
0.60% |
7.57 |
496.13 |
0.71% |
--- |
87 |
600149 |
廊坊发展 |
0.59% |
32.39 |
494.27 |
0.71% |
--- |
88 |
300025 |
华星创业 |
0.58% |
17.01 |
481.11 |
0.69% |
--- |
89 |
300331 |
苏大维格 |
0.58% |
18.90 |
485.54 |
0.69% |
--- |
90 |
300341 |
麦克奥迪 |
0.58% |
17.56 |
481.32 |
0.69% |
--- |
91 |
002567 |
唐人神 |
0.56% |
36.63 |
470.32 |
0.67% |
--- |
92 |
300132 |
青松股份 |
0.55% |
45.70 |
458.83 |
0.66% |
--- |
93 |
601579 |
会稽山 |
0.55% |
32.89 |
454.91 |
0.65% |
--- |
94 |
300417 |
南华仪器 |
0.53% |
4.35 |
445.12 |
0.64% |
--- |
95 |
300317 |
珈伟新能 |
0.52% |
17.47 |
430.46 |
0.62% |
--- |
96 |
300281 |
金明精机 |
0.51% |
22.24 |
421.45 |
0.60% |
--- |
97 |
000980 |
ST众泰 |
0.47% |
63.55 |
394.01 |
0.56% |
--- |
98 |
601137 |
博威合金 |
0.44% |
14.70 |
365.30 |
0.52% |
--- |
99 |
600104 |
上汽集团 |
0.41% |
16.24 |
344.61 |
0.49% |
--- |
100 |
600291 |
退市西水 |
0.40% |
11.40 |
331.85 |
0.47% |
--- |
101 |
000066 |
中国长城 |
0.39% |
21.52 |
326.89 |
0.47% |
--- |
102 |
000537 |
广宇发展 |
0.36% |
25.65 |
300.11 |
0.43% |
--- |
103 |
600485 |
*ST信威 |
0.36% |
11.28 |
301.77 |
0.43% |
--- |
104 |
002514 |
宝馨科技 |
0.34% |
18.87 |
279.34 |
0.40% |
--- |
105 |
000036 |
华联控股 |
0.33% |
30.29 |
271.72 |
0.39% |
--- |
106 |
600116 |
三峡水利 |
0.33% |
12.84 |
278.63 |
0.40% |
--- |
107 |
600239 |
ST云城 |
0.33% |
39.05 |
278.44 |
0.40% |
--- |
108 |
002723 |
金莱特 |
0.32% |
10.66 |
268.68 |
0.38% |
--- |
109 |
000752 |
*ST西发 |
0.31% |
13.70 |
256.79 |
0.37% |
--- |
110 |
600113 |
浙江东日 |
0.31% |
17.24 |
255.50 |
0.37% |
--- |
111 |
300232 |
洲明科技 |
0.30% |
6.49 |
254.10 |
0.36% |
--- |
112 |
000609 |
中迪投资 |
0.29% |
15.63 |
237.73 |
0.34% |
--- |
113 |
002582 |
好想你 |
0.29% |
15.67 |
244.77 |
0.35% |
--- |
114 |
002523 |
天桥起重 |
0.28% |
24.38 |
230.39 |
0.33% |
--- |
115 |
600742 |
一汽富维 |
0.28% |
7.92 |
230.00 |
0.33% |
--- |
116 |
600095 |
湘财股份 |
0.27% |
20.25 |
225.38 |
0.32% |
--- |
117 |
600322 |
天房发展 |
0.27% |
42.13 |
225.83 |
0.32% |
--- |
118 |
600657 |
信达地产 |
0.27% |
32.41 |
225.25 |
0.32% |
--- |
119 |
000713 |
丰乐种业 |
0.26% |
16.43 |
215.87 |
0.31% |
--- |
120 |
600853 |
龙建股份 |
0.26% |
28.43 |
216.35 |
0.31% |
--- |
121 |
000404 |
长虹华意 |
0.25% |
22.18 |
207.38 |
0.30% |
--- |
122 |
000698 |
沈阳化工 |
0.24% |
24.94 |
197.77 |
0.28% |
--- |
123 |
000731 |
四川美丰 |
0.24% |
21.07 |
203.12 |
0.29% |
--- |
124 |
000615 |
奥园美谷 |
0.23% |
12.34 |
194.35 |
0.28% |
--- |
125 |
300169 |
天晟新材 |
0.23% |
11.01 |
190.39 |
0.27% |
--- |
126 |
300230 |
永利股份 |
0.23% |
5.16 |
192.83 |
0.28% |
--- |
127 |
600802 |
福建水泥 |
0.23% |
17.19 |
190.48 |
0.27% |
--- |
128 |
002384 |
东山精密 |
0.22% |
9.32 |
186.51 |
0.27% |
--- |
129 |
000715 |
中兴商业 |
0.20% |
11.71 |
164.41 |
0.24% |
--- |
130 |
600128 |
弘业股份 |
0.20% |
10.57 |
165.53 |
0.24% |
--- |
131 |
002058 |
威尔泰 |
0.18% |
5.50 |
150.85 |
0.22% |
--- |
132 |
600148 |
长春一东 |
0.18% |
5.43 |
148.68 |
0.21% |
--- |
133 |
600543 |
莫高股份 |
0.18% |
11.89 |
153.86 |
0.22% |
--- |
134 |
600791 |
京能置业 |
0.18% |
15.88 |
148.95 |
0.21% |
--- |
135 |
600857 |
宁波中百 |
0.18% |
7.42 |
146.92 |
0.21% |
--- |
136 |
600051 |
宁波联合 |
0.17% |
10.82 |
143.26 |
0.20% |
--- |
137 |
000593 |
德龙汇能 |
0.16% |
9.47 |
135.71 |
0.19% |
--- |
138 |
000708 |
中信特钢 |
0.16% |
10.77 |
131.50 |
0.19% |
--- |
139 |
000978 |
桂林旅游 |
0.16% |
9.32 |
132.06 |
0.19% |
--- |
140 |
600533 |
栖霞建设 |
0.16% |
19.65 |
133.03 |
0.19% |
--- |
141 |
000610 |
西安旅游 |
0.15% |
7.79 |
122.54 |
0.18% |
--- |
142 |
000014 |
沙河股份 |
0.14% |
5.19 |
118.38 |
0.17% |
--- |
143 |
000421 |
南京公用 |
0.14% |
11.87 |
114.43 |
0.16% |
--- |
144 |
600697 |
欧亚集团 |
0.14% |
2.75 |
113.96 |
0.16% |
--- |
145 |
000635 |
英力特 |
0.13% |
7.17 |
106.40 |
0.15% |
--- |
146 |
600345 |
长江通信 |
0.13% |
4.40 |
105.18 |
0.15% |
--- |
147 |
000004 |
ST国华 |
0.12% |
2.13 |
97.77 |
0.14% |
--- |
148 |
000798 |
中水渔业 |
0.12% |
7.28 |
98.99 |
0.14% |
--- |
149 |
600233 |
圆通速递 |
0.12% |
4.13 |
103.67 |
0.15% |
--- |
150 |
600241 |
ST时万 |
0.12% |
6.71 |
99.24 |
0.14% |
--- |
151 |
600243 |
青海华鼎 |
0.12% |
7.92 |
103.04 |
0.15% |
--- |
152 |
600647 |
同达创业 |
0.12% |
3.16 |
101.59 |
0.15% |
--- |
153 |
000880 |
潍柴重机 |
0.11% |
5.68 |
93.81 |
0.13% |
--- |
154 |
002452 |
长高电新 |
0.11% |
9.58 |
87.56 |
0.13% |
--- |
155 |
600452 |
涪陵电力 |
0.11% |
2.76 |
90.81 |
0.13% |
--- |
156 |
600731 |
湖南海利 |
0.11% |
7.49 |
88.20 |
0.13% |
--- |
157 |
000862 |
银星能源 |
0.10% |
8.10 |
79.78 |
0.11% |
--- |
158 |
002034 |
旺能环境 |
0.10% |
1.84 |
80.30 |
0.11% |
--- |
159 |
600393 |
粤泰股份 |
0.10% |
6.54 |
81.95 |
0.12% |
--- |
160 |
600573 |
惠泉啤酒 |
0.10% |
4.49 |
81.94 |
0.12% |
--- |
161 |
600883 |
博闻科技 |
0.10% |
4.47 |
80.59 |
0.12% |
--- |
162 |
600232 |
金鹰股份 |
0.09% |
6.83 |
76.36 |
0.11% |
--- |
163 |
600593 |
大连圣亚 |
0.09% |
1.48 |
76.06 |
0.11% |
--- |
164 |
600992 |
贵绳股份 |
0.09% |
4.59 |
73.94 |
0.11% |
--- |
165 |
002174 |
游族网络 |
0.08% |
0.72 |
64.82 |
0.09% |
--- |
166 |
600561 |
江西长运 |
0.08% |
4.07 |
65.16 |
0.09% |
--- |
167 |
600605 |
汇通能源 |
0.08% |
2.65 |
67.89 |
0.10% |
--- |
168 |
000567 |
海德股份 |
0.07% |
2.11 |
61.19 |
0.09% |
--- |
169 |
000736 |
中交地产 |
0.07% |
3.33 |
61.81 |
0.09% |
--- |
170 |
600356 |
恒丰纸业 |
0.07% |
4.26 |
54.23 |
0.08% |
--- |
171 |
600985 |
淮北矿业 |
0.07% |
4.34 |
59.54 |
0.09% |
--- |
172 |
000502 |
绿景退 |
0.06% |
1.69 |
53.57 |
0.08% |
--- |
173 |
002513 |
蓝丰生化 |
0.06% |
2.54 |
49.50 |
0.07% |
--- |
174 |
000526 |
学大教育 |
0.04% |
0.56 |
37.35 |
0.05% |
--- |
175 |
600136 |
ST明诚 |
0.04% |
0.51 |
31.80 |
0.05% |
--- |
176 |
002286 |
保龄宝 |
0.01% |
0.65 |
9.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
2.41% |
130.11 |
1722.63 |
3.06% |
0.00 (0.00%) |
2 |
000850 |
华茂股份 |
1.95% |
164.28 |
1394.71 |
2.48% |
0.00 (0.00%) |
3 |
000813 |
德展健康 |
1.54% |
165.15 |
1096.62 |
1.95% |
0.00 (0.00%) |
4 |
600297 |
广汇汽车 |
1.46% |
59.66 |
1041.66 |
1.85% |
新增 |
5 |
300071 |
*ST嘉信 |
0.85% |
71.47 |
608.93 |
1.08% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
0.83% |
63.30 |
595.65 |
1.06% |
0.00 (0.00%) |
7 |
002090 |
金智科技 |
0.65% |
17.04 |
465.96 |
0.83% |
0.00 (0.00%) |
8 |
300269 |
ST联建 |
0.62% |
21.91 |
441.59 |
0.79% |
0.00 (0.00%) |
9 |
002238 |
天威视讯 |
0.59% |
28.76 |
418.46 |
0.74% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.58% |
30.64 |
413.65 |
0.74% |
10.95 (35.74%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
2.41% |
130.11 |
1722.63 |
3.06% |
0.00 (0.00%) |
2 |
000850 |
华茂股份 |
1.95% |
164.28 |
1394.71 |
2.48% |
0.00 (0.00%) |
3 |
000813 |
德展健康 |
1.54% |
165.15 |
1096.62 |
1.95% |
0.00 (0.00%) |
4 |
600297 |
广汇汽车 |
1.46% |
59.66 |
1041.66 |
1.85% |
新增 |
5 |
300071 |
*ST嘉信 |
0.85% |
71.47 |
608.93 |
1.08% |
0.00 (0.00%) |
6 |
002003 |
伟星股份 |
0.83% |
63.30 |
595.65 |
1.06% |
0.00 (0.00%) |
7 |
002090 |
金智科技 |
0.65% |
17.04 |
465.96 |
0.83% |
0.00 (0.00%) |
8 |
300269 |
ST联建 |
0.62% |
21.91 |
441.59 |
0.79% |
0.00 (0.00%) |
9 |
002238 |
天威视讯 |
0.59% |
28.76 |
418.46 |
0.74% |
0.00 (0.00%) |
10 |
300296 |
利亚德 |
0.58% |
30.64 |
413.65 |
0.74% |
10.95 (35.74%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
1.86% |
130.11 |
2488.97 |
1.98% |
--- |
2 |
000850 |
华茂股份 |
1.52% |
164.28 |
2033.75 |
1.62% |
--- |
3 |
000813 |
德展健康 |
1.39% |
165.15 |
1857.98 |
1.48% |
--- |
4 |
000639 |
西王食品 |
0.91% |
53.25 |
1216.85 |
0.97% |
--- |
5 |
002080 |
中材科技 |
0.85% |
49.85 |
1136.12 |
0.90% |
--- |
6 |
002579 |
中京电子 |
0.83% |
70.64 |
1116.16 |
0.89% |
--- |
7 |
000665 |
湖北广电 |
0.78% |
37.37 |
1042.69 |
0.83% |
--- |
8 |
600416 |
湘电股份 |
0.78% |
46.29 |
1047.97 |
0.83% |
--- |
9 |
600521 |
华海药业 |
0.78% |
33.62 |
1050.53 |
0.84% |
--- |
10 |
002003 |
伟星股份 |
0.76% |
63.30 |
1023.55 |
0.81% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
1.86% |
130.11 |
2488.97 |
1.98% |
--- |
2 |
000850 |
华茂股份 |
1.52% |
164.28 |
2033.75 |
1.62% |
--- |
3 |
000813 |
德展健康 |
1.39% |
165.15 |
1857.98 |
1.48% |
--- |
4 |
000639 |
西王食品 |
0.91% |
53.25 |
1216.85 |
0.97% |
--- |
5 |
002080 |
中材科技 |
0.85% |
49.85 |
1136.12 |
0.90% |
--- |
6 |
002579 |
中京电子 |
0.83% |
70.64 |
1116.16 |
0.89% |
--- |
7 |
000665 |
湖北广电 |
0.78% |
37.37 |
1042.69 |
0.83% |
--- |
8 |
600416 |
湘电股份 |
0.78% |
46.29 |
1047.97 |
0.83% |
--- |
9 |
600521 |
华海药业 |
0.78% |
33.62 |
1050.53 |
0.84% |
--- |
10 |
002003 |
伟星股份 |
0.76% |
63.30 |
1023.55 |
0.81% |
--- |
11 |
000418 |
小天鹅A |
0.74% |
41.42 |
989.96 |
0.79% |
--- |
12 |
300071 |
福石控股 |
0.73% |
71.47 |
976.29 |
0.78% |
--- |
13 |
002300 |
太阳电缆 |
0.70% |
81.07 |
935.60 |
0.74% |
--- |
14 |
000039 |
中集集团 |
0.68% |
28.07 |
906.72 |
0.72% |
--- |
15 |
002396 |
星网锐捷 |
0.68% |
28.30 |
908.31 |
0.72% |
--- |
16 |
300033 |
同花顺 |
0.68% |
10.60 |
911.36 |
0.73% |
--- |
17 |
601222 |
林洋能源 |
0.67% |
25.49 |
894.34 |
0.71% |
--- |
18 |
002662 |
京威股份 |
0.63% |
47.26 |
843.08 |
0.67% |
--- |
19 |
300224 |
正海磁材 |
0.63% |
39.76 |
838.51 |
0.67% |
--- |
20 |
000910 |
大亚圣象 |
0.62% |
49.20 |
837.42 |
0.67% |
--- |
21 |
300115 |
长盈精密 |
0.62% |
25.05 |
834.58 |
0.66% |
--- |
22 |
601700 |
风范股份 |
0.62% |
77.12 |
828.23 |
0.66% |
--- |
23 |
002089 |
ST新海 |
0.61% |
34.69 |
812.52 |
0.65% |
--- |
24 |
601555 |
东吴证券 |
0.61% |
39.90 |
816.72 |
0.65% |
--- |
25 |
300282 |
ST三盛 |
0.60% |
14.92 |
802.60 |
0.64% |
--- |
26 |
300085 |
银之杰 |
0.59% |
11.10 |
796.12 |
0.63% |
--- |
27 |
000551 |
创元科技 |
0.56% |
52.31 |
751.69 |
0.60% |
--- |
28 |
000798 |
中水渔业 |
0.56% |
46.34 |
744.66 |
0.59% |
--- |
29 |
600584 |
长电科技 |
0.56% |
39.52 |
755.22 |
0.60% |
--- |
30 |
002489 |
浙江永强 |
0.53% |
18.80 |
708.68 |
0.56% |
--- |
31 |
000550 |
江铃汽车 |
0.52% |
19.16 |
703.15 |
0.56% |
--- |
32 |
002238 |
天威视讯 |
0.51% |
28.76 |
683.34 |
0.54% |
--- |
33 |
002458 |
益生股份 |
0.51% |
26.40 |
690.19 |
0.55% |
--- |
34 |
300139 |
晓程科技 |
0.51% |
33.64 |
682.86 |
0.54% |
--- |
35 |
300195 |
长荣股份 |
0.51% |
21.42 |
684.48 |
0.54% |
--- |
36 |
300346 |
南大光电 |
0.51% |
19.08 |
677.27 |
0.54% |
--- |
37 |
600829 |
人民同泰 |
0.51% |
34.61 |
686.58 |
0.55% |
--- |
38 |
002354 |
天娱数科 |
0.49% |
9.49 |
660.87 |
0.53% |
--- |
39 |
300258 |
精锻科技 |
0.49% |
42.16 |
655.66 |
0.52% |
--- |
40 |
000860 |
顺鑫农业 |
0.48% |
27.91 |
639.47 |
0.51% |
--- |
41 |
002692 |
ST远程 |
0.48% |
30.11 |
642.59 |
0.51% |
--- |
42 |
300367 |
网力退 |
0.48% |
11.11 |
641.58 |
0.51% |
--- |
43 |
300233 |
金城医药 |
0.47% |
8.35 |
625.27 |
0.50% |
--- |
44 |
300269 |
ST联建 |
0.47% |
21.91 |
631.37 |
0.50% |
--- |
45 |
601377 |
兴业证券 |
0.47% |
46.02 |
630.04 |
0.50% |
--- |
46 |
000776 |
广发证券 |
0.46% |
27.49 |
622.73 |
0.50% |
--- |
47 |
600129 |
太极集团 |
0.46% |
22.72 |
618.39 |
0.49% |
--- |
48 |
601688 |
华泰证券 |
0.46% |
26.64 |
616.14 |
0.49% |
--- |
49 |
601801 |
皖新传媒 |
0.46% |
21.09 |
615.26 |
0.49% |
--- |
50 |
002059 |
云南旅游 |
0.45% |
49.59 |
601.47 |
0.48% |
--- |
51 |
002183 |
怡亚通 |
0.45% |
9.17 |
603.14 |
0.48% |
--- |
52 |
300168 |
万达信息 |
0.45% |
12.15 |
596.98 |
0.47% |
--- |
53 |
601111 |
中国国航 |
0.45% |
39.12 |
600.81 |
0.48% |
--- |
54 |
601179 |
中国西电 |
0.45% |
58.81 |
602.77 |
0.48% |
--- |
55 |
601233 |
桐昆股份 |
0.45% |
30.47 |
608.13 |
0.48% |
--- |
56 |
000756 |
新华制药 |
0.44% |
48.65 |
588.20 |
0.47% |
--- |
57 |
002433 |
太安堂 |
0.44% |
36.44 |
588.82 |
0.47% |
--- |
58 |
002434 |
万里扬 |
0.44% |
30.50 |
592.54 |
0.47% |
--- |
59 |
600410 |
华胜天成 |
0.44% |
12.25 |
585.87 |
0.47% |
--- |
60 |
600754 |
锦江酒店 |
0.44% |
19.91 |
593.44 |
0.47% |
--- |
61 |
000572 |
海马汽车 |
0.43% |
68.05 |
570.97 |
0.45% |
--- |
62 |
000876 |
新希望 |
0.43% |
30.00 |
582.37 |
0.46% |
--- |
63 |
000911 |
南宁糖业 |
0.43% |
33.52 |
574.52 |
0.46% |
--- |
64 |
002377 |
国创高新 |
0.43% |
42.83 |
570.46 |
0.45% |
--- |
65 |
002399 |
海普瑞 |
0.43% |
17.13 |
582.17 |
0.46% |
--- |
66 |
300271 |
华宇软件 |
0.43% |
13.18 |
577.30 |
0.46% |
--- |
67 |
600337 |
美克家居 |
0.43% |
38.17 |
570.23 |
0.45% |
--- |
68 |
002514 |
宝馨科技 |
0.42% |
22.61 |
566.50 |
0.45% |
--- |
69 |
002711 |
欧浦退 |
0.42% |
7.98 |
565.12 |
0.45% |
--- |
70 |
300136 |
信维通信 |
0.42% |
22.60 |
562.69 |
0.45% |
--- |
71 |
300144 |
宋城演艺 |
0.41% |
9.59 |
543.37 |
0.43% |
--- |
72 |
300066 |
三川智慧 |
0.40% |
33.92 |
534.92 |
0.43% |
--- |
73 |
600686 |
金龙汽车 |
0.40% |
20.72 |
533.34 |
0.42% |
--- |
74 |
000533 |
顺钠股份 |
0.39% |
41.77 |
521.71 |
0.42% |
--- |
75 |
002168 |
惠程科技 |
0.39% |
33.29 |
516.71 |
0.41% |
--- |
76 |
002639 |
雪人股份 |
0.39% |
13.80 |
528.52 |
0.42% |
--- |
77 |
002707 |
众信旅游 |
0.39% |
5.54 |
521.74 |
0.42% |
--- |
78 |
300357 |
我武生物 |
0.39% |
12.16 |
526.89 |
0.42% |
--- |
79 |
600057 |
厦门象屿 |
0.38% |
35.57 |
504.06 |
0.40% |
--- |
80 |
000932 |
华菱钢铁 |
0.37% |
105.87 |
498.63 |
0.40% |
--- |
81 |
002090 |
金智科技 |
0.37% |
17.04 |
502.59 |
0.40% |
--- |
82 |
002475 |
立讯精密 |
0.37% |
14.54 |
491.51 |
0.39% |
--- |
83 |
600522 |
中天科技 |
0.37% |
21.89 |
497.63 |
0.40% |
--- |
84 |
000681 |
视觉中国 |
0.36% |
11.64 |
478.00 |
0.38% |
--- |
85 |
002144 |
宏达高科 |
0.36% |
12.56 |
476.15 |
0.38% |
--- |
86 |
002671 |
龙泉股份 |
0.36% |
20.47 |
489.03 |
0.39% |
--- |
87 |
300152 |
科融环境 |
0.36% |
10.44 |
477.45 |
0.38% |
--- |
88 |
300287 |
飞利信 |
0.36% |
12.81 |
487.80 |
0.39% |
--- |
89 |
002281 |
光迅科技 |
0.35% |
9.74 |
468.34 |
0.37% |
--- |
90 |
002321 |
ST华英 |
0.35% |
38.42 |
471.83 |
0.38% |
--- |
91 |
002446 |
盛路通信 |
0.35% |
19.07 |
468.32 |
0.37% |
--- |
92 |
300188 |
美亚柏科 |
0.35% |
12.56 |
466.60 |
0.37% |
--- |
93 |
000728 |
国元证券 |
0.34% |
11.97 |
454.64 |
0.36% |
--- |
94 |
002296 |
辉煌科技 |
0.34% |
21.83 |
461.05 |
0.37% |
--- |
95 |
600345 |
长江通信 |
0.34% |
21.01 |
458.61 |
0.36% |
--- |
96 |
000488 |
晨鸣纸业 |
0.33% |
49.25 |
441.73 |
0.35% |
--- |
97 |
002333 |
罗普斯金 |
0.32% |
21.62 |
426.22 |
0.34% |
--- |
98 |
002649 |
博彦科技 |
0.32% |
6.94 |
427.48 |
0.34% |
--- |
99 |
300030 |
阳普医疗 |
0.32% |
15.47 |
422.95 |
0.34% |
--- |
100 |
300186 |
大华农 |
0.32% |
9.76 |
425.44 |
0.34% |
--- |
101 |
000889 |
ST中嘉 |
0.31% |
18.05 |
415.15 |
0.33% |
--- |
102 |
002533 |
金杯电工 |
0.31% |
31.76 |
412.51 |
0.33% |
--- |
103 |
300025 |
华星创业 |
0.31% |
16.58 |
411.07 |
0.33% |
--- |
104 |
600559 |
老白干酒 |
0.31% |
4.94 |
412.69 |
0.33% |
--- |
105 |
000732 |
ST泰禾 |
0.30% |
13.35 |
405.19 |
0.32% |
--- |
106 |
002640 |
*ST跨境 |
0.30% |
5.76 |
399.65 |
0.32% |
--- |
107 |
600115 |
中国东航 |
0.30% |
33.15 |
408.42 |
0.32% |
--- |
108 |
000625 |
长安汽车 |
0.29% |
18.19 |
384.79 |
0.31% |
--- |
109 |
600687 |
退市刚泰 |
0.29% |
10.04 |
393.89 |
0.31% |
--- |
110 |
002623 |
亚玛顿 |
0.28% |
8.56 |
373.41 |
0.30% |
--- |
111 |
002721 |
金一文化 |
0.28% |
5.43 |
379.85 |
0.30% |
--- |
112 |
600030 |
中信证券 |
0.28% |
13.89 |
373.83 |
0.30% |
--- |
113 |
600272 |
开开实业 |
0.28% |
20.65 |
372.67 |
0.30% |
--- |
114 |
600487 |
亨通光电 |
0.28% |
10.27 |
377.79 |
0.30% |
--- |
115 |
600529 |
山东药玻 |
0.28% |
22.40 |
374.35 |
0.30% |
--- |
116 |
000066 |
中国长城 |
0.27% |
21.52 |
362.18 |
0.29% |
--- |
117 |
002339 |
积成电子 |
0.27% |
10.95 |
365.84 |
0.29% |
--- |
118 |
002572 |
索菲亚 |
0.27% |
9.22 |
356.17 |
0.28% |
--- |
119 |
300050 |
世纪鼎利 |
0.27% |
12.58 |
358.71 |
0.29% |
--- |
120 |
300296 |
利亚德 |
0.27% |
19.69 |
366.25 |
0.29% |
--- |
121 |
000045 |
深纺织A |
0.26% |
19.33 |
343.85 |
0.27% |
--- |
122 |
002498 |
汉缆股份 |
0.26% |
16.84 |
346.45 |
0.28% |
--- |
123 |
002557 |
洽洽食品 |
0.26% |
21.43 |
350.94 |
0.28% |
--- |
124 |
002588 |
史丹利 |
0.26% |
12.16 |
349.61 |
0.28% |
--- |
125 |
300072 |
海新能科 |
0.26% |
10.29 |
346.83 |
0.28% |
--- |
126 |
600006 |
东风汽车 |
0.26% |
27.38 |
347.14 |
0.28% |
--- |
127 |
600176 |
中国巨石 |
0.26% |
13.01 |
351.92 |
0.28% |
--- |
128 |
600398 |
海澜之家 |
0.26% |
19.06 |
345.56 |
0.27% |
--- |
129 |
601126 |
四方股份 |
0.26% |
11.35 |
346.32 |
0.28% |
--- |
130 |
000042 |
中洲控股 |
0.25% |
14.00 |
341.70 |
0.27% |
--- |
131 |
000713 |
丰乐种业 |
0.25% |
23.89 |
339.22 |
0.27% |
--- |
132 |
002007 |
华兰生物 |
0.25% |
7.65 |
338.94 |
0.27% |
--- |
133 |
002041 |
登海种业 |
0.25% |
18.83 |
333.10 |
0.27% |
--- |
134 |
002156 |
通富微电 |
0.25% |
17.62 |
328.87 |
0.26% |
--- |
135 |
002324 |
普利特 |
0.25% |
9.57 |
332.07 |
0.26% |
--- |
136 |
600273 |
嘉化能源 |
0.25% |
19.73 |
337.33 |
0.27% |
--- |
137 |
600483 |
福能股份 |
0.25% |
19.17 |
340.13 |
0.27% |
--- |
138 |
600775 |
南京熊猫 |
0.25% |
16.14 |
333.74 |
0.27% |
--- |
139 |
600837 |
海通证券 |
0.25% |
15.31 |
333.72 |
0.27% |
--- |
140 |
000046 |
泛海控股 |
0.24% |
21.70 |
317.88 |
0.25% |
--- |
141 |
000686 |
东北证券 |
0.24% |
16.51 |
321.47 |
0.26% |
--- |
142 |
002017 |
东信和平 |
0.24% |
14.76 |
320.85 |
0.26% |
--- |
143 |
300212 |
易华录 |
0.24% |
5.12 |
328.29 |
0.26% |
--- |
144 |
300291 |
百纳千成 |
0.24% |
8.59 |
324.44 |
0.26% |
--- |
145 |
300325 |
德威退 |
0.24% |
18.12 |
317.14 |
0.25% |
--- |
146 |
600138 |
中青旅 |
0.24% |
15.44 |
326.01 |
0.26% |
--- |
147 |
600873 |
梅花生物 |
0.24% |
30.73 |
320.80 |
0.26% |
--- |
148 |
000592 |
平潭发展 |
0.23% |
10.25 |
305.14 |
0.24% |
--- |
149 |
000888 |
峨眉山A |
0.23% |
20.24 |
302.22 |
0.24% |
--- |
150 |
002042 |
华孚时尚 |
0.23% |
23.06 |
314.07 |
0.25% |
--- |
151 |
002099 |
海翔药业 |
0.23% |
11.70 |
304.43 |
0.24% |
--- |
152 |
002186 |
全聚德 |
0.23% |
11.68 |
305.08 |
0.24% |
--- |
153 |
002280 |
联络互动 |
0.23% |
5.71 |
304.56 |
0.24% |
--- |
154 |
002389 |
航天彩虹 |
0.23% |
15.62 |
303.10 |
0.24% |
--- |
155 |
002516 |
旷达科技 |
0.23% |
22.50 |
311.12 |
0.25% |
--- |
156 |
002538 |
司尔特 |
0.23% |
23.48 |
312.55 |
0.25% |
--- |
157 |
600054 |
黄山旅游 |
0.23% |
13.89 |
308.88 |
0.25% |
--- |
158 |
600290 |
ST华仪 |
0.23% |
22.79 |
306.25 |
0.24% |
--- |
159 |
600373 |
中文传媒 |
0.23% |
12.95 |
310.27 |
0.25% |
--- |
160 |
600987 |
航民股份 |
0.23% |
22.40 |
303.69 |
0.24% |
--- |
161 |
000758 |
中色股份 |
0.22% |
14.93 |
293.05 |
0.23% |
--- |
162 |
002070 |
众和退 |
0.22% |
22.55 |
299.00 |
0.24% |
--- |
163 |
002115 |
三维通信 |
0.22% |
19.62 |
294.15 |
0.23% |
--- |
164 |
002194 |
武汉凡谷 |
0.22% |
13.88 |
292.63 |
0.23% |
--- |
165 |
002220 |
天宝退 |
0.22% |
20.32 |
290.19 |
0.23% |
--- |
166 |
002271 |
东方雨虹 |
0.22% |
11.51 |
295.75 |
0.24% |
--- |
167 |
002401 |
中远海科 |
0.22% |
12.46 |
300.94 |
0.24% |
--- |
168 |
002452 |
长高电新 |
0.22% |
27.97 |
290.60 |
0.23% |
--- |
169 |
002518 |
科士达 |
0.22% |
9.69 |
301.04 |
0.24% |
--- |
170 |
002564 |
天沃科技 |
0.22% |
23.46 |
290.96 |
0.23% |
--- |
171 |
300007 |
汉威科技 |
0.22% |
4.01 |
299.63 |
0.24% |
--- |
172 |
300150 |
世纪瑞尔 |
0.22% |
21.99 |
292.92 |
0.23% |
--- |
173 |
300256 |
*ST星星 |
0.22% |
13.10 |
299.76 |
0.24% |
--- |
174 |
600601 |
*ST方科 |
0.22% |
32.68 |
297.42 |
0.24% |
--- |
175 |
600757 |
长江传媒 |
0.22% |
21.31 |
296.15 |
0.24% |
--- |
176 |
601788 |
光大证券 |
0.22% |
10.94 |
294.94 |
0.23% |
--- |
177 |
000682 |
东方电子 |
0.21% |
34.68 |
285.76 |
0.23% |
--- |
178 |
002033 |
丽江股份 |
0.21% |
18.11 |
279.98 |
0.22% |
--- |
179 |
002107 |
沃华医药 |
0.21% |
9.22 |
278.80 |
0.22% |
--- |
180 |
002145 |
中核钛白 |
0.21% |
14.86 |
284.18 |
0.23% |
--- |
181 |
002225 |
濮耐股份 |
0.21% |
30.10 |
284.78 |
0.23% |
--- |
182 |
002384 |
东山精密 |
0.21% |
12.92 |
285.58 |
0.23% |
--- |
183 |
002394 |
联发股份 |
0.21% |
17.88 |
276.85 |
0.22% |
--- |
184 |
002573 |
清新环境 |
0.21% |
13.92 |
287.72 |
0.23% |
--- |
185 |
300199 |
翰宇药业 |
0.21% |
8.76 |
283.33 |
0.23% |
--- |
186 |
300259 |
新天科技 |
0.21% |
18.42 |
278.14 |
0.22% |
--- |
187 |
600531 |
豫光金铅 |
0.21% |
10.14 |
279.04 |
0.22% |
--- |
188 |
600630 |
龙头股份 |
0.21% |
18.36 |
287.49 |
0.23% |
--- |
189 |
600864 |
哈投股份 |
0.21% |
17.46 |
282.86 |
0.23% |
--- |
190 |
600999 |
招商证券 |
0.21% |
10.53 |
278.70 |
0.22% |
--- |
191 |
601007 |
金陵饭店 |
0.21% |
12.16 |
274.93 |
0.22% |
--- |
192 |
000050 |
深天马A |
0.20% |
11.23 |
263.54 |
0.21% |
--- |
193 |
002131 |
利欧股份 |
0.20% |
4.63 |
271.11 |
0.22% |
--- |
194 |
002152 |
广电运通 |
0.20% |
8.25 |
266.89 |
0.21% |
--- |
195 |
002171 |
楚江新材 |
0.20% |
12.42 |
273.41 |
0.22% |
--- |
196 |
002279 |
久其软件 |
0.20% |
5.00 |
267.57 |
0.21% |
--- |
197 |
002373 |
千方科技 |
0.20% |
6.12 |
265.09 |
0.21% |
--- |
198 |
002400 |
省广集团 |
0.20% |
10.35 |
261.49 |
0.21% |
--- |
199 |
600278 |
东方创业 |
0.20% |
13.26 |
268.45 |
0.21% |
--- |
200 |
600369 |
西南证券 |
0.20% |
13.51 |
265.40 |
0.21% |
--- |
201 |
600458 |
时代新材 |
0.20% |
10.89 |
273.25 |
0.22% |
--- |
202 |
600973 |
宝胜股份 |
0.20% |
17.43 |
265.50 |
0.21% |
--- |
203 |
000029 |
深深房A |
0.19% |
19.40 |
261.29 |
0.21% |
--- |
204 |
000670 |
*ST盈方 |
0.19% |
16.92 |
250.41 |
0.20% |
--- |
205 |
002372 |
伟星新材 |
0.19% |
14.29 |
253.92 |
0.20% |
--- |
206 |
002613 |
北玻股份 |
0.19% |
29.80 |
259.27 |
0.21% |
--- |
207 |
300219 |
鸿利智汇 |
0.19% |
6.60 |
250.69 |
0.20% |
--- |
208 |
300382 |
斯莱克 |
0.19% |
4.75 |
259.14 |
0.21% |
--- |
209 |
601098 |
中南传媒 |
0.19% |
11.40 |
261.10 |
0.21% |
--- |
210 |
601231 |
环旭电子 |
0.19% |
14.69 |
249.88 |
0.20% |
--- |
211 |
601677 |
明泰铝业 |
0.19% |
15.80 |
258.64 |
0.21% |
--- |
212 |
002032 |
苏泊尔 |
0.18% |
9.91 |
243.83 |
0.19% |
--- |
213 |
002221 |
东华能源 |
0.18% |
8.23 |
245.49 |
0.20% |
--- |
214 |
002311 |
海大集团 |
0.18% |
17.27 |
238.20 |
0.19% |
--- |
215 |
002358 |
ST森源 |
0.18% |
10.98 |
235.82 |
0.19% |
--- |
216 |
002440 |
闰土股份 |
0.18% |
10.24 |
245.54 |
0.20% |
--- |
217 |
300180 |
华峰超纤 |
0.18% |
17.31 |
237.09 |
0.19% |
--- |
218 |
601028 |
玉龙股份 |
0.18% |
20.21 |
242.88 |
0.19% |
--- |
219 |
000812 |
陕西金叶 |
0.17% |
11.79 |
224.67 |
0.18% |
--- |
220 |
000903 |
云内动力 |
0.17% |
17.96 |
222.52 |
0.18% |
--- |
221 |
300265 |
通光线缆 |
0.17% |
16.09 |
223.81 |
0.18% |
--- |
222 |
300281 |
金明精机 |
0.17% |
9.80 |
231.02 |
0.18% |
--- |
223 |
000637 |
茂化实华 |
0.16% |
17.17 |
217.05 |
0.17% |
--- |
224 |
000957 |
中通客车 |
0.16% |
8.73 |
210.67 |
0.17% |
--- |
225 |
002174 |
游族网络 |
0.16% |
2.24 |
208.15 |
0.17% |
--- |
226 |
002180 |
纳思达 |
0.16% |
4.87 |
214.08 |
0.17% |
--- |
227 |
002445 |
中南文化 |
0.16% |
3.68 |
212.70 |
0.17% |
--- |
228 |
300336 |
*ST新文 |
0.16% |
9.10 |
216.91 |
0.17% |
--- |
229 |
000968 |
蓝焰控股 |
0.15% |
15.78 |
197.75 |
0.16% |
--- |
230 |
002360 |
同德化工 |
0.15% |
11.05 |
196.75 |
0.16% |
--- |
231 |
300312 |
邦讯退 |
0.15% |
4.47 |
207.09 |
0.16% |
--- |
232 |
002039 |
黔源电力 |
0.14% |
8.96 |
185.36 |
0.15% |
--- |
233 |
002045 |
国光电器 |
0.14% |
13.25 |
184.50 |
0.15% |
--- |
234 |
002074 |
国轩高科 |
0.14% |
7.45 |
184.88 |
0.15% |
--- |
235 |
002258 |
利尔化学 |
0.14% |
6.38 |
184.27 |
0.15% |
--- |
236 |
002543 |
万和电气 |
0.14% |
7.73 |
191.64 |
0.15% |
--- |
237 |
600113 |
浙江东日 |
0.14% |
10.24 |
185.06 |
0.15% |
--- |
238 |
600231 |
凌钢股份 |
0.14% |
23.62 |
194.19 |
0.15% |
--- |
239 |
600651 |
飞乐音响 |
0.14% |
9.15 |
188.18 |
0.15% |
--- |
240 |
600725 |
云维股份 |
0.14% |
20.15 |
183.13 |
0.15% |
--- |
241 |
600983 |
惠而浦 |
0.14% |
11.66 |
185.30 |
0.15% |
--- |
242 |
000635 |
英力特 |
0.13% |
11.70 |
171.79 |
0.14% |
--- |
243 |
002286 |
保龄宝 |
0.13% |
11.62 |
180.99 |
0.14% |
--- |
244 |
300103 |
达刚控股 |
0.13% |
7.19 |
177.20 |
0.14% |
--- |
245 |
300121 |
阳谷华泰 |
0.13% |
12.39 |
169.39 |
0.13% |
--- |
246 |
300169 |
天晟新材 |
0.13% |
12.99 |
175.30 |
0.14% |
--- |
247 |
300171 |
东富龙 |
0.13% |
6.22 |
174.64 |
0.14% |
--- |
248 |
600354 |
敦煌种业 |
0.13% |
15.88 |
180.70 |
0.14% |
--- |
249 |
600697 |
欧亚集团 |
0.13% |
5.84 |
180.82 |
0.14% |
--- |
250 |
601116 |
三江购物 |
0.13% |
12.92 |
179.65 |
0.14% |
--- |
251 |
000404 |
长虹华意 |
0.12% |
14.65 |
167.06 |
0.13% |
--- |
252 |
002026 |
山东威达 |
0.12% |
12.19 |
154.76 |
0.12% |
--- |
253 |
002457 |
青龙管业 |
0.12% |
9.85 |
154.60 |
0.12% |
--- |
254 |
002606 |
大连电瓷 |
0.12% |
8.99 |
165.60 |
0.13% |
--- |
255 |
002661 |
克明食品 |
0.12% |
3.24 |
164.17 |
0.13% |
--- |
256 |
002665 |
首航高科 |
0.12% |
5.59 |
154.75 |
0.12% |
--- |
257 |
300107 |
建新股份 |
0.12% |
19.07 |
164.40 |
0.13% |
--- |
258 |
600080 |
金花股份 |
0.12% |
11.60 |
154.68 |
0.12% |
--- |
259 |
600470 |
六国化工 |
0.12% |
16.96 |
156.20 |
0.12% |
--- |
260 |
600475 |
华光环能 |
0.12% |
7.67 |
156.18 |
0.12% |
--- |
261 |
600560 |
金自天正 |
0.12% |
8.51 |
161.93 |
0.13% |
--- |
262 |
600810 |
神马股份 |
0.12% |
14.91 |
163.76 |
0.13% |
--- |
263 |
600969 |
郴电国际 |
0.12% |
7.59 |
154.48 |
0.12% |
--- |
264 |
000698 |
沈阳化工 |
0.11% |
12.78 |
146.94 |
0.12% |
--- |
265 |
000795 |
英洛华 |
0.11% |
9.72 |
141.94 |
0.11% |
--- |
266 |
002149 |
西部材料 |
0.11% |
5.22 |
148.59 |
0.12% |
--- |
267 |
002242 |
九阳股份 |
0.11% |
7.38 |
143.54 |
0.11% |
--- |
268 |
002409 |
雅克科技 |
0.11% |
5.00 |
148.52 |
0.12% |
--- |
269 |
002442 |
龙星化工 |
0.11% |
12.08 |
153.77 |
0.12% |
--- |
270 |
002628 |
成都路桥 |
0.11% |
19.81 |
150.32 |
0.12% |
--- |
271 |
002668 |
ST奥马 |
0.11% |
5.22 |
151.68 |
0.12% |
--- |
272 |
002706 |
良信股份 |
0.11% |
2.33 |
151.85 |
0.12% |
--- |
273 |
002722 |
物产金轮 |
0.11% |
5.31 |
151.20 |
0.12% |
--- |
274 |
300275 |
梅安森 |
0.11% |
5.16 |
152.51 |
0.12% |
--- |
275 |
300305 |
裕兴股份 |
0.11% |
5.74 |
143.44 |
0.11% |
--- |
276 |
600070 |
浙江富润 |
0.11% |
9.99 |
142.60 |
0.11% |
--- |
277 |
600692 |
亚通股份 |
0.11% |
7.13 |
149.24 |
0.12% |
--- |
278 |
600778 |
友好集团 |
0.11% |
9.49 |
152.71 |
0.12% |
--- |
279 |
600857 |
宁波中百 |
0.11% |
6.55 |
145.53 |
0.12% |
--- |
280 |
600995 |
文山电力 |
0.11% |
11.05 |
153.47 |
0.12% |
--- |
281 |
000006 |
深振业A |
0.10% |
9.55 |
129.61 |
0.10% |
--- |
282 |
000153 |
丰原药业 |
0.10% |
9.79 |
129.71 |
0.10% |
--- |
283 |
000419 |
通程控股 |
0.10% |
11.61 |
127.50 |
0.10% |
--- |
284 |
000544 |
中原环保 |
0.10% |
5.85 |
138.10 |
0.11% |
--- |
285 |
000573 |
粤宏远A |
0.10% |
16.43 |
130.10 |
0.10% |
--- |
286 |
000609 |
中迪投资 |
0.10% |
8.91 |
132.65 |
0.11% |
--- |
287 |
000752 |
*ST西发 |
0.10% |
7.16 |
139.27 |
0.11% |
--- |
288 |
000757 |
浩物股份 |
0.10% |
10.66 |
137.54 |
0.11% |
--- |
289 |
000952 |
广济药业 |
0.10% |
9.09 |
139.14 |
0.11% |
--- |
290 |
002046 |
国机精工 |
0.10% |
9.80 |
137.37 |
0.11% |
--- |
291 |
002068 |
黑猫股份 |
0.10% |
13.88 |
136.27 |
0.11% |
--- |
292 |
002182 |
云海金属 |
0.10% |
8.82 |
138.32 |
0.11% |
--- |
293 |
002688 |
金河生物 |
0.10% |
4.59 |
136.29 |
0.11% |
--- |
294 |
300021 |
大禹节水 |
0.10% |
7.07 |
128.38 |
0.10% |
--- |
295 |
300073 |
当升科技 |
0.10% |
5.24 |
140.55 |
0.11% |
--- |
296 |
300077 |
国民技术 |
0.10% |
3.07 |
130.51 |
0.10% |
--- |
297 |
300132 |
青松股份 |
0.10% |
12.01 |
136.02 |
0.11% |
--- |
298 |
300286 |
安科瑞 |
0.10% |
4.47 |
133.64 |
0.11% |
--- |
299 |
600101 |
明星电力 |
0.10% |
10.11 |
134.38 |
0.11% |
--- |
300 |
600127 |
金健米业 |
0.10% |
13.53 |
133.78 |
0.11% |
--- |
301 |
600218 |
全柴动力 |
0.10% |
9.30 |
132.79 |
0.11% |
--- |
302 |
600230 |
沧州大化 |
0.10% |
8.87 |
139.39 |
0.11% |
--- |
303 |
600257 |
大湖股份 |
0.10% |
8.11 |
137.04 |
0.11% |
--- |
304 |
600382 |
ST广珠 |
0.10% |
7.56 |
132.76 |
0.11% |
--- |
305 |
600505 |
西昌电力 |
0.10% |
11.30 |
139.02 |
0.11% |
--- |
306 |
600781 |
*ST辅仁 |
0.10% |
5.50 |
131.89 |
0.10% |
--- |
307 |
000521 |
长虹美菱 |
0.09% |
13.47 |
121.54 |
0.10% |
--- |
308 |
000880 |
潍柴重机 |
0.09% |
5.89 |
126.91 |
0.10% |
--- |
309 |
002725 |
跃岭股份 |
0.09% |
5.05 |
116.27 |
0.09% |
--- |
310 |
300048 |
合康新能 |
0.09% |
5.59 |
119.01 |
0.09% |
--- |
311 |
600082 |
海泰发展 |
0.09% |
13.49 |
123.32 |
0.10% |
--- |
312 |
600328 |
中盐化工 |
0.09% |
7.82 |
121.22 |
0.10% |
--- |
313 |
600339 |
中油工程 |
0.09% |
13.42 |
125.23 |
0.10% |
--- |
314 |
600367 |
红星发展 |
0.09% |
8.72 |
119.71 |
0.10% |
--- |
315 |
600619 |
海立股份 |
0.09% |
8.53 |
122.31 |
0.10% |
--- |
316 |
600741 |
华域汽车 |
0.09% |
5.44 |
116.17 |
0.09% |
--- |
317 |
601137 |
博威合金 |
0.09% |
4.85 |
124.66 |
0.10% |
--- |
318 |
002139 |
拓邦股份 |
0.08% |
4.82 |
112.46 |
0.09% |
--- |
319 |
002355 |
兴民智通 |
0.08% |
9.73 |
107.27 |
0.09% |
--- |
320 |
002621 |
美吉姆 |
0.08% |
5.65 |
108.92 |
0.09% |
--- |
321 |
002705 |
新宝股份 |
0.08% |
5.38 |
101.08 |
0.08% |
--- |
322 |
300011 |
鼎汉技术 |
0.08% |
2.85 |
100.92 |
0.08% |
--- |
323 |
300178 |
腾邦退 |
0.08% |
2.87 |
103.53 |
0.08% |
--- |
324 |
600378 |
昊华科技 |
0.08% |
5.00 |
103.39 |
0.08% |
--- |
325 |
600561 |
江西长运 |
0.08% |
5.32 |
103.63 |
0.08% |
--- |
326 |
000921 |
海信家电 |
0.07% |
7.75 |
94.54 |
0.08% |
--- |
327 |
002218 |
拓日新能 |
0.07% |
6.88 |
87.97 |
0.07% |
--- |
328 |
002388 |
新亚制程 |
0.07% |
3.06 |
87.49 |
0.07% |
--- |
329 |
002601 |
龙佰集团 |
0.07% |
2.05 |
93.41 |
0.07% |
--- |
330 |
002643 |
万润股份 |
0.07% |
3.39 |
97.23 |
0.08% |
--- |
331 |
300022 |
吉峰科技 |
0.07% |
7.37 |
97.30 |
0.08% |
--- |
332 |
300294 |
博雅生物 |
0.07% |
1.31 |
99.04 |
0.08% |
--- |
333 |
601177 |
杭齿前进 |
0.07% |
7.79 |
95.37 |
0.08% |
--- |
334 |
002012 |
凯恩股份 |
0.06% |
5.55 |
77.70 |
0.06% |
--- |
335 |
002202 |
金风科技 |
0.06% |
3.83 |
74.56 |
0.06% |
--- |
336 |
300118 |
东方日升 |
0.06% |
6.41 |
77.10 |
0.06% |
--- |
337 |
300274 |
阳光电源 |
0.06% |
2.85 |
86.99 |
0.07% |
--- |
338 |
600885 |
宏发股份 |
0.06% |
2.50 |
78.50 |
0.06% |
--- |
339 |
000608 |
阳光股份 |
0.05% |
8.80 |
72.43 |
0.06% |
--- |
340 |
002418 |
康盛股份 |
0.05% |
2.33 |
72.47 |
0.06% |
--- |
341 |
002508 |
老板电器 |
0.05% |
1.57 |
60.39 |
0.05% |
--- |
342 |
002582 |
好想你 |
0.05% |
2.21 |
64.32 |
0.05% |
--- |
343 |
002674 |
兴业科技 |
0.05% |
3.87 |
70.43 |
0.06% |
--- |
344 |
000661 |
长春高新 |
0.04% |
0.40 |
52.01 |
0.04% |
--- |
345 |
002129 |
TCL中环 |
0.04% |
3.03 |
59.93 |
0.05% |
--- |
346 |
002165 |
红宝丽 |
0.04% |
5.46 |
55.76 |
0.04% |
--- |
347 |
002718 |
友邦吊顶 |
0.04% |
1.00 |
52.24 |
0.04% |
--- |
348 |
300232 |
洲明科技 |
0.04% |
2.14 |
59.20 |
0.05% |
--- |
349 |
600029 |
南方航空 |
0.04% |
3.96 |
57.53 |
0.05% |
--- |
350 |
600839 |
四川长虹 |
0.04% |
5.88 |
57.81 |
0.05% |
--- |
351 |
601012 |
隆基绿能 |
0.04% |
3.39 |
53.41 |
0.04% |
--- |
352 |
601872 |
招商轮船 |
0.04% |
4.70 |
56.37 |
0.04% |
--- |
353 |
601908 |
京运通 |
0.04% |
2.61 |
54.68 |
0.04% |
--- |
354 |
002267 |
陕天然气 |
0.03% |
2.33 |
36.15 |
0.03% |
--- |
355 |
002441 |
众业达 |
0.03% |
1.44 |
37.03 |
0.03% |
--- |
356 |
300083 |
创世纪 |
0.03% |
0.96 |
35.95 |
0.03% |
--- |
357 |
300084 |
海默科技 |
0.03% |
2.03 |
43.46 |
0.03% |
--- |
358 |
000963 |
华东医药 |
0.02% |
0.32 |
22.84 |
0.02% |
--- |
359 |
002524 |
光正眼科 |
0.02% |
2.12 |
25.42 |
0.02% |
--- |
360 |
002531 |
天顺风能 |
0.02% |
1.53 |
22.29 |
0.02% |
--- |
361 |
002610 |
爱康科技 |
0.02% |
1.73 |
23.99 |
0.02% |
--- |
362 |
300347 |
泰格医药 |
0.02% |
0.91 |
30.92 |
0.02% |
--- |
363 |
002709 |
天赐材料 |
0.01% |
0.28 |
11.17 |
0.01% |
--- |
364 |
300076 |
GQY视讯 |
0.01% |
0.44 |
12.97 |
0.01% |
--- |
365 |
300119 |
瑞普生物 |
0.01% |
0.48 |
8.27 |
0.01% |
--- |
366 |
300235 |
方直科技 |
0.01% |
0.28 |
8.87 |
0.01% |
--- |
367 |
300245 |
天玑科技 |
0.01% |
0.42 |
10.29 |
0.01% |
--- |
368 |
300304 |
云意电气 |
0.01% |
0.48 |
13.49 |
0.01% |
--- |
369 |
002586 |
*ST围海 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
370 |
002587 |
奥拓电子 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
371 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
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