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 |
688677 |
海泰新光 |
7.11% |
43.73 |
2327.76 |
7.53% |
-85.82 (-196.24%) |
2 |
300633 |
开立医疗 |
6.47% |
44.76 |
2117.15 |
6.85% |
-81.80 (-182.75%) |
3 |
688390 |
固德威 |
6.14% |
15.38 |
2008.15 |
6.50% |
-16.62 (-108.08%) |
4 |
605117 |
德业股份 |
5.48% |
21.36 |
1792.10 |
5.80% |
-17.10 (-80.06%) |
5 |
688351 |
微电生理 |
5.40% |
68.93 |
1768.09 |
5.72% |
-129.68 (-188.12%) |
6 |
300624 |
万兴科技 |
5.18% |
17.91 |
1694.29 |
5.48% |
新增 |
7 |
688212 |
澳华内镜 |
5.14% |
27.13 |
1682.57 |
5.45% |
-41.02 (-151.22%) |
8 |
603198 |
迎驾贡酒 |
5.06% |
25.00 |
1657.25 |
5.36% |
-26.46 (-105.84%) |
9 |
688032 |
禾迈股份 |
4.46% |
5.40 |
1458.54 |
4.72% |
-7.94 (-147.02%) |
10 |
688188 |
柏楚电子 |
4.43% |
5.73 |
1449.79 |
4.69% |
-5.80 (-101.24%) |
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 |
688677 |
海泰新光 |
7.11% |
43.73 |
2327.76 |
7.53% |
-85.82 (-196.24%) |
2 |
300633 |
开立医疗 |
6.47% |
44.76 |
2117.15 |
6.85% |
-81.80 (-182.75%) |
3 |
688390 |
固德威 |
6.14% |
15.38 |
2008.15 |
6.50% |
-16.62 (-108.08%) |
4 |
605117 |
德业股份 |
5.48% |
21.36 |
1792.10 |
5.80% |
-17.10 (-80.06%) |
5 |
688351 |
微电生理 |
5.40% |
68.93 |
1768.09 |
5.72% |
-129.68 (-188.12%) |
6 |
300624 |
万兴科技 |
5.18% |
17.91 |
1694.29 |
5.48% |
新增 |
7 |
688212 |
澳华内镜 |
5.14% |
27.13 |
1682.57 |
5.45% |
-41.02 (-151.22%) |
8 |
603198 |
迎驾贡酒 |
5.06% |
25.00 |
1657.25 |
5.36% |
-26.46 (-105.84%) |
9 |
688032 |
禾迈股份 |
4.46% |
5.40 |
1458.54 |
4.72% |
-7.94 (-147.02%) |
10 |
688188 |
柏楚电子 |
4.43% |
5.73 |
1449.79 |
4.69% |
-5.80 (-101.24%) |
11 |
600199 |
金种子酒 |
4.04% |
71.37 |
1321.77 |
4.28% |
--- |
12 |
300567 |
精测电子 |
3.88% |
14.50 |
1270.49 |
4.11% |
--- |
13 |
300820 |
英杰电气 |
3.88% |
22.17 |
1269.90 |
4.11% |
--- |
14 |
688256 |
寒武纪 |
3.49% |
8.47 |
1142.57 |
3.70% |
--- |
15 |
603871 |
嘉友国际 |
2.58% |
53.30 |
845.34 |
2.74% |
--- |
16 |
688348 |
昱能科技 |
2.48% |
6.63 |
811.11 |
2.62% |
--- |
17 |
300757 |
罗博特科 |
2.36% |
9.50 |
773.21 |
2.50% |
--- |
18 |
603613 |
国联股份 |
2.17% |
32.22 |
709.16 |
2.29% |
--- |
19 |
300308 |
中际旭创 |
1.76% |
5.10 |
575.84 |
1.86% |
--- |
20 |
300604 |
长川科技 |
1.44% |
12.40 |
471.08 |
1.52% |
--- |
21 |
605499 |
东鹏饮料 |
1.26% |
2.26 |
412.47 |
1.33% |
--- |
22 |
002997 |
瑞鹄模具 |
1.10% |
10.79 |
359.52 |
1.16% |
--- |
23 |
300634 |
彩讯股份 |
1.08% |
17.27 |
353.52 |
1.14% |
--- |
24 |
688630 |
芯碁微装 |
0.94% |
3.60 |
307.39 |
0.99% |
--- |
25 |
688700 |
东威科技 |
0.93% |
5.01 |
305.61 |
0.99% |
--- |
26 |
688108 |
赛诺医疗 |
0.90% |
23.53 |
295.25 |
0.96% |
--- |
27 |
605128 |
上海沿浦 |
0.87% |
4.91 |
285.03 |
0.92% |
--- |
28 |
603662 |
柯力传感 |
0.86% |
7.81 |
281.08 |
0.91% |
--- |
29 |
002517 |
恺英网络 |
0.68% |
19.80 |
221.17 |
0.72% |
--- |
30 |
300054 |
鼎龙股份 |
0.58% |
7.84 |
189.73 |
0.61% |
--- |
31 |
688687 |
凯因科技 |
0.54% |
5.05 |
176.17 |
0.57% |
--- |
32 |
603171 |
税友股份 |
0.34% |
3.12 |
110.39 |
0.36% |
--- |
33 |
688372 |
伟测科技 |
0.31% |
1.30 |
101.54 |
0.33% |
--- |
34 |
688236 |
春立医疗 |
0.29% |
3.61 |
95.07 |
0.31% |
--- |
35 |
688347 |
华虹公司 |
0.27% |
2.11 |
88.94 |
0.29% |
--- |
36 |
300525 |
博思软件 |
0.24% |
5.17 |
77.14 |
0.25% |
--- |
37 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
38 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
39 |
301468 |
博盈特焊 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
40 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
41 |
301498 |
乖宝宠物 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
42 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
43 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.88 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.06 |
3.64 |
0.01% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.01% |
--- |
47 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
75 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
76 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
77 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.34 |
1.52 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
94 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
122 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.75% |
129.55 |
7350.45 |
9.22% |
32.81 (25.33%) |
2 |
300633 |
开立医疗 |
8.21% |
126.56 |
6897.52 |
8.65% |
-40.47 (-31.98%) |
3 |
605117 |
德业股份 |
6.84% |
38.46 |
5751.69 |
7.21% |
13.67 (35.54%) |
4 |
688390 |
固德威 |
6.35% |
32.00 |
5339.52 |
6.70% |
2.19 (6.84%) |
5 |
603613 |
国联股份 |
5.77% |
131.28 |
4848.28 |
6.08% |
53.95 (41.10%) |
6 |
688032 |
禾迈股份 |
5.64% |
13.34 |
4739.12 |
5.94% |
10.80 (80.91%) |
7 |
688212 |
澳华内镜 |
5.51% |
68.14 |
4627.02 |
5.80% |
29.44 (43.21%) |
8 |
300820 |
英杰电气 |
5.43% |
55.35 |
4559.73 |
5.72% |
11.73 (21.20%) |
9 |
688348 |
昱能科技 |
5.18% |
23.17 |
4351.87 |
5.46% |
19.29 (83.26%) |
10 |
300693 |
盛弘股份 |
5.13% |
116.82 |
4312.99 |
5.41% |
69.51 (59.50%) |
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 |
688677 |
海泰新光 |
8.75% |
129.55 |
7350.45 |
9.22% |
32.81 (25.33%) |
2 |
300633 |
开立医疗 |
8.21% |
126.56 |
6897.52 |
8.65% |
-40.47 (-31.98%) |
3 |
605117 |
德业股份 |
6.84% |
38.46 |
5751.69 |
7.21% |
13.67 (35.54%) |
4 |
688390 |
固德威 |
6.35% |
32.00 |
5339.52 |
6.70% |
2.19 (6.84%) |
5 |
603613 |
国联股份 |
5.77% |
131.28 |
4848.28 |
6.08% |
53.95 (41.10%) |
6 |
688032 |
禾迈股份 |
5.64% |
13.34 |
4739.12 |
5.94% |
10.80 (80.91%) |
7 |
688212 |
澳华内镜 |
5.51% |
68.14 |
4627.02 |
5.80% |
29.44 (43.21%) |
8 |
300820 |
英杰电气 |
5.43% |
55.35 |
4559.73 |
5.72% |
11.73 (21.20%) |
9 |
688348 |
昱能科技 |
5.18% |
23.17 |
4351.87 |
5.46% |
19.29 (83.26%) |
10 |
300693 |
盛弘股份 |
5.13% |
116.82 |
4312.99 |
5.41% |
69.51 (59.50%) |
11 |
300653 |
正海生物 |
4.78% |
116.83 |
4017.78 |
5.04% |
--- |
12 |
688351 |
微电生理 |
4.60% |
198.61 |
3866.91 |
4.85% |
--- |
13 |
603369 |
今世缘 |
4.29% |
68.35 |
3608.88 |
4.53% |
--- |
14 |
600199 |
金种子酒 |
4.23% |
149.79 |
3556.01 |
4.46% |
--- |
15 |
603198 |
迎驾贡酒 |
3.91% |
51.46 |
3283.15 |
4.12% |
--- |
16 |
603871 |
嘉友国际 |
3.40% |
182.00 |
2859.22 |
3.59% |
--- |
17 |
688188 |
柏楚电子 |
2.59% |
11.53 |
2173.47 |
2.73% |
--- |
18 |
688139 |
海尔生物 |
1.79% |
29.20 |
1503.18 |
1.89% |
--- |
19 |
600197 |
伊力特 |
1.31% |
40.63 |
1104.01 |
1.38% |
--- |
20 |
300724 |
捷佳伟创 |
0.81% |
6.04 |
678.59 |
0.85% |
--- |
21 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
22 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
23 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
24 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
25 |
688249 |
晶合集成 |
0.02% |
0.74 |
13.37 |
0.02% |
--- |
26 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
27 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
28 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
29 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
30 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
31 |
301260 |
格力博 |
0.01% |
0.29 |
6.95 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
34 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.38 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
37 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.62 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.47 |
8.04 |
0.01% |
--- |
41 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
55 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
56 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
61 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
65 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
66 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
69 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
70 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
71 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
72 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
73 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
89 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
92 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
688677 |
海泰新光 |
8.08% |
96.74 |
10931.29 |
8.58% |
36.87 (38.11%) |
2 |
688390 |
固德威 |
7.12% |
29.81 |
9631.73 |
7.56% |
14.31 (48.01%) |
3 |
300633 |
开立医疗 |
6.77% |
167.03 |
9158.25 |
7.19% |
70.03 (41.93%) |
4 |
605117 |
德业股份 |
6.07% |
24.79 |
8210.45 |
6.45% |
12.59 (50.79%) |
5 |
603613 |
国联股份 |
5.06% |
77.33 |
6839.07 |
5.37% |
35.13 (45.43%) |
6 |
002518 |
科士达 |
4.36% |
102.37 |
5896.51 |
4.63% |
新增 |
7 |
688139 |
海尔生物 |
3.41% |
72.81 |
4608.98 |
3.62% |
28.81 (39.57%) |
8 |
300653 |
正海生物 |
3.38% |
106.33 |
4572.30 |
3.59% |
44.39 (41.74%) |
9 |
600702 |
舍得酒业 |
2.57% |
21.84 |
3476.49 |
2.73% |
新增 |
10 |
300496 |
中科创达 |
2.43% |
32.76 |
3285.80 |
2.58% |
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 |
688677 |
海泰新光 |
8.08% |
96.74 |
10931.29 |
8.58% |
36.87 (38.11%) |
2 |
688390 |
固德威 |
7.12% |
29.81 |
9631.73 |
7.56% |
14.31 (48.01%) |
3 |
300633 |
开立医疗 |
6.77% |
167.03 |
9158.25 |
7.19% |
70.03 (41.93%) |
4 |
605117 |
德业股份 |
6.07% |
24.79 |
8210.45 |
6.45% |
12.59 (50.79%) |
5 |
603613 |
国联股份 |
5.06% |
77.33 |
6839.07 |
5.37% |
35.13 (45.43%) |
6 |
002518 |
科士达 |
4.36% |
102.37 |
5896.51 |
4.63% |
新增 |
7 |
688139 |
海尔生物 |
3.41% |
72.81 |
4608.98 |
3.62% |
28.81 (39.57%) |
8 |
300653 |
正海生物 |
3.38% |
106.33 |
4572.30 |
3.59% |
44.39 (41.74%) |
9 |
600702 |
舍得酒业 |
2.57% |
21.84 |
3476.49 |
2.73% |
新增 |
10 |
300496 |
中科创达 |
2.43% |
32.76 |
3285.80 |
2.58% |
新增 |
11 |
300820 |
英杰电气 |
2.37% |
43.62 |
3204.83 |
2.52% |
--- |
12 |
002121 |
科陆电子 |
2.34% |
340.33 |
3158.26 |
2.48% |
--- |
13 |
688063 |
派能科技 |
2.33% |
9.99 |
3151.86 |
2.47% |
--- |
14 |
002335 |
科华数据 |
2.32% |
62.90 |
3138.08 |
2.46% |
--- |
15 |
300861 |
美畅股份 |
2.32% |
63.82 |
3137.39 |
2.46% |
--- |
16 |
688200 |
华峰测控 |
2.22% |
10.86 |
3001.61 |
2.36% |
--- |
17 |
600809 |
山西汾酒 |
2.11% |
10.01 |
2852.75 |
2.24% |
--- |
18 |
301031 |
中熔电气 |
1.99% |
16.53 |
2694.22 |
2.12% |
--- |
19 |
300693 |
盛弘股份 |
1.90% |
47.31 |
2567.99 |
2.02% |
--- |
20 |
688212 |
澳华内镜 |
1.87% |
38.70 |
2534.55 |
1.99% |
--- |
21 |
603871 |
嘉友国际 |
1.86% |
111.43 |
2518.24 |
1.98% |
--- |
22 |
603198 |
迎驾贡酒 |
1.77% |
38.02 |
2386.90 |
1.87% |
--- |
23 |
688032 |
禾迈股份 |
1.77% |
2.55 |
2387.76 |
1.87% |
--- |
24 |
688351 |
微电生理 |
1.75% |
89.36 |
2363.45 |
1.86% |
--- |
25 |
688331 |
荣昌生物 |
1.73% |
30.21 |
2340.97 |
1.84% |
--- |
26 |
603369 |
今世缘 |
1.64% |
43.55 |
2216.70 |
1.74% |
--- |
27 |
688348 |
昱能科技 |
1.63% |
3.88 |
2204.30 |
1.73% |
--- |
28 |
688516 |
奥特维 |
1.39% |
9.37 |
1882.47 |
1.48% |
--- |
29 |
300724 |
捷佳伟创 |
1.38% |
16.39 |
1868.79 |
1.47% |
--- |
30 |
300763 |
锦浪科技 |
1.13% |
8.50 |
1530.42 |
1.20% |
--- |
31 |
688800 |
瑞可达 |
1.05% |
13.32 |
1420.52 |
1.12% |
--- |
32 |
300979 |
华利集团 |
0.99% |
23.46 |
1339.80 |
1.05% |
--- |
33 |
688630 |
芯碁微装 |
0.86% |
13.89 |
1158.67 |
0.91% |
--- |
34 |
300718 |
长盛轴承 |
0.82% |
48.80 |
1114.10 |
0.87% |
--- |
35 |
688556 |
高测股份 |
0.78% |
14.05 |
1053.93 |
0.83% |
--- |
36 |
600559 |
老白干酒 |
0.65% |
32.16 |
885.36 |
0.70% |
--- |
37 |
688016 |
心脉医疗 |
0.49% |
3.54 |
668.63 |
0.53% |
--- |
38 |
688238 |
和元生物 |
0.43% |
30.70 |
585.08 |
0.46% |
--- |
39 |
688276 |
百克生物 |
0.43% |
8.46 |
584.67 |
0.46% |
--- |
40 |
603127 |
昭衍新药 |
0.41% |
9.38 |
547.89 |
0.43% |
--- |
41 |
688271 |
联影医疗 |
0.06% |
0.44 |
75.87 |
0.06% |
--- |
42 |
688053 |
思科瑞 |
0.02% |
0.49 |
29.64 |
0.02% |
--- |
43 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
44 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
45 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
46 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
59 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
61 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
62 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.07 |
6.53 |
0.01% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
87 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
89 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
94 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
95 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
9.85% |
59.87 |
6675.23 |
10.41% |
-9.01 (-15.04%) |
2 |
605117 |
德业股份 |
7.56% |
12.20 |
5126.56 |
8.00% |
-6.82 (-55.92%) |
3 |
603613 |
国联股份 |
6.72% |
42.20 |
4555.58 |
7.11% |
-7.88 (-18.67%) |
4 |
300633 |
开立医疗 |
6.62% |
97.00 |
4489.16 |
7.00% |
7.00 (7.22%) |
5 |
688390 |
固德威 |
6.47% |
15.50 |
4386.97 |
6.84% |
1.43 (9.25%) |
6 |
300653 |
正海生物 |
5.04% |
61.95 |
3416.89 |
5.33% |
15.43 (24.91%) |
7 |
300820 |
英杰电气 |
4.57% |
29.07 |
3099.10 |
4.84% |
新增 |
8 |
688556 |
高测股份 |
4.26% |
35.37 |
2884.79 |
4.50% |
5.37 (15.17%) |
9 |
688063 |
派能科技 |
4.13% |
7.00 |
2800.00 |
4.37% |
0.97 (13.92%) |
10 |
688139 |
海尔生物 |
4.04% |
44.00 |
2740.32 |
4.28% |
-2.68 (-6.09%) |
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 |
688677 |
海泰新光 |
9.85% |
59.87 |
6675.23 |
10.41% |
-9.01 (-15.04%) |
2 |
605117 |
德业股份 |
7.56% |
12.20 |
5126.56 |
8.00% |
-6.82 (-55.92%) |
3 |
603613 |
国联股份 |
6.72% |
42.20 |
4555.58 |
7.11% |
-7.88 (-18.67%) |
4 |
300633 |
开立医疗 |
6.62% |
97.00 |
4489.16 |
7.00% |
7.00 (7.22%) |
5 |
688390 |
固德威 |
6.47% |
15.50 |
4386.97 |
6.84% |
1.43 (9.25%) |
6 |
300653 |
正海生物 |
5.04% |
61.95 |
3416.89 |
5.33% |
15.43 (24.91%) |
7 |
300820 |
英杰电气 |
4.57% |
29.07 |
3099.10 |
4.84% |
新增 |
8 |
688556 |
高测股份 |
4.26% |
35.37 |
2884.79 |
4.50% |
5.37 (15.17%) |
9 |
688063 |
派能科技 |
4.13% |
7.00 |
2800.00 |
4.37% |
0.97 (13.92%) |
10 |
688139 |
海尔生物 |
4.04% |
44.00 |
2740.32 |
4.28% |
-2.68 (-6.09%) |
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 |
688677 |
海泰新光 |
8.38% |
68.87 |
6335.66 |
8.89% |
-1.14 (-1.66%) |
2 |
605117 |
德业股份 |
7.04% |
19.02 |
5324.07 |
7.47% |
新增 |
3 |
603613 |
国联股份 |
5.87% |
50.08 |
4436.81 |
6.22% |
21.02 (41.98%) |
4 |
688390 |
固德威 |
5.83% |
14.07 |
4402.89 |
6.18% |
新增 |
5 |
300861 |
美畅股份 |
4.75% |
38.73 |
3589.87 |
5.04% |
新增 |
6 |
688139 |
海尔生物 |
4.50% |
46.68 |
3399.83 |
4.77% |
-11.32 (-24.25%) |
7 |
688200 |
华峰测控 |
4.01% |
8.50 |
3029.40 |
4.25% |
1.84 (21.59%) |
8 |
300496 |
中科创达 |
3.80% |
22.00 |
2870.56 |
4.03% |
新增 |
9 |
000799 |
酒鬼酒 |
3.71% |
15.08 |
2802.01 |
3.93% |
新增 |
10 |
300633 |
开立医疗 |
3.58% |
90.00 |
2702.70 |
3.79% |
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 |
688677 |
海泰新光 |
8.38% |
68.87 |
6335.66 |
8.89% |
-1.14 (-1.66%) |
2 |
605117 |
德业股份 |
7.04% |
19.02 |
5324.07 |
7.47% |
新增 |
3 |
603613 |
国联股份 |
5.87% |
50.08 |
4436.81 |
6.22% |
21.02 (41.98%) |
4 |
688390 |
固德威 |
5.83% |
14.07 |
4402.89 |
6.18% |
新增 |
5 |
300861 |
美畅股份 |
4.75% |
38.73 |
3589.87 |
5.04% |
新增 |
6 |
688139 |
海尔生物 |
4.50% |
46.68 |
3399.83 |
4.77% |
-11.32 (-24.25%) |
7 |
688200 |
华峰测控 |
4.01% |
8.50 |
3029.40 |
4.25% |
1.84 (21.59%) |
8 |
300496 |
中科创达 |
3.80% |
22.00 |
2870.56 |
4.03% |
新增 |
9 |
000799 |
酒鬼酒 |
3.71% |
15.08 |
2802.01 |
3.93% |
新增 |
10 |
300633 |
开立医疗 |
3.58% |
90.00 |
2702.70 |
3.79% |
新增 |
11 |
603198 |
迎驾贡酒 |
3.57% |
41.43 |
2698.79 |
3.79% |
--- |
12 |
300653 |
正海生物 |
3.45% |
46.52 |
2604.84 |
3.65% |
--- |
13 |
600702 |
舍得酒业 |
3.21% |
11.89 |
2425.44 |
3.40% |
--- |
14 |
688556 |
高测股份 |
3.20% |
30.00 |
2421.00 |
3.40% |
--- |
15 |
688516 |
奥特维 |
3.04% |
8.60 |
2296.12 |
3.22% |
--- |
16 |
603369 |
今世缘 |
2.70% |
40.00 |
2040.00 |
2.86% |
--- |
17 |
688063 |
派能科技 |
2.49% |
6.03 |
1881.13 |
2.64% |
--- |
18 |
002132 |
恒星科技 |
2.21% |
230.19 |
1671.18 |
2.34% |
--- |
19 |
300179 |
四方达 |
2.07% |
100.00 |
1568.00 |
2.20% |
--- |
20 |
002850 |
科达利 |
1.89% |
9.00 |
1431.00 |
2.01% |
--- |
21 |
300681 |
英搏尔 |
1.83% |
24.00 |
1386.54 |
1.94% |
--- |
22 |
603606 |
东方电缆 |
1.52% |
15.00 |
1149.00 |
1.61% |
--- |
23 |
300487 |
蓝晓科技 |
1.33% |
16.53 |
1008.33 |
1.41% |
--- |
24 |
301096 |
百诚医药 |
1.25% |
12.00 |
948.09 |
1.33% |
--- |
25 |
605111 |
新洁能 |
1.17% |
7.00 |
880.67 |
1.24% |
--- |
26 |
688033 |
天宜上佳 |
1.12% |
40.00 |
849.60 |
1.19% |
--- |
27 |
603855 |
华荣股份 |
1.01% |
30.00 |
765.00 |
1.07% |
--- |
28 |
688212 |
澳华内镜 |
0.94% |
15.15 |
709.21 |
0.99% |
--- |
29 |
601100 |
恒立液压 |
0.82% |
10.00 |
617.20 |
0.87% |
--- |
30 |
603919 |
金徽酒 |
0.81% |
18.00 |
611.82 |
0.86% |
--- |
31 |
603456 |
九洲药业 |
0.68% |
10.00 |
517.00 |
0.73% |
--- |
32 |
000519 |
中兵红箭 |
0.58% |
15.00 |
437.25 |
0.61% |
--- |
33 |
688331 |
荣昌生物 |
0.53% |
8.63 |
398.82 |
0.56% |
--- |
34 |
603959 |
百利科技 |
0.48% |
30.00 |
363.60 |
0.51% |
--- |
35 |
688238 |
和元生物 |
0.44% |
12.28 |
334.85 |
0.47% |
--- |
36 |
002920 |
德赛西威 |
0.20% |
1.00 |
148.00 |
0.21% |
--- |
37 |
688400 |
凌云光 |
0.04% |
1.23 |
27.07 |
0.04% |
--- |
38 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
39 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
40 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
41 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
42 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
43 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
44 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
45 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.06 |
2.59 |
0.00% |
--- |
72 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.22 |
3.20 |
0.00% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
80 |
301236 |
软通动力 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
81 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
85 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
688677 |
海泰新光 |
8.09% |
70.02 |
4976.71 |
8.64% |
22.92 (32.73%) |
2 |
688139 |
海尔生物 |
6.73% |
58.00 |
4141.20 |
7.19% |
-2.07 (-3.57%) |
3 |
002810 |
山东赫达 |
6.04% |
88.39 |
3716.13 |
6.45% |
21.42 (24.23%) |
4 |
603613 |
国联股份 |
5.28% |
29.05 |
3249.87 |
5.64% |
2.54 (8.74%) |
5 |
688200 |
华峰测控 |
4.90% |
6.66 |
3015.15 |
5.23% |
1.45 (21.75%) |
6 |
300725 |
药石科技 |
3.56% |
22.69 |
2186.86 |
3.79% |
8.18 (36.05%) |
7 |
688188 |
柏楚电子 |
3.42% |
7.00 |
2102.17 |
3.65% |
0.91 (13.02%) |
8 |
300285 |
国瓷材料 |
3.09% |
55.00 |
1903.00 |
3.30% |
-5.00 (-9.09%) |
9 |
603369 |
今世缘 |
3.06% |
44.72 |
1882.71 |
3.27% |
19.72 (44.10%) |
10 |
603198 |
迎驾贡酒 |
3.03% |
34.43 |
1862.35 |
3.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.09% |
70.02 |
4976.71 |
8.64% |
22.92 (32.73%) |
2 |
688139 |
海尔生物 |
6.73% |
58.00 |
4141.20 |
7.19% |
-2.07 (-3.57%) |
3 |
002810 |
山东赫达 |
6.04% |
88.39 |
3716.13 |
6.45% |
21.42 (24.23%) |
4 |
603613 |
国联股份 |
5.28% |
29.05 |
3249.87 |
5.64% |
2.54 (8.74%) |
5 |
688200 |
华峰测控 |
4.90% |
6.66 |
3015.15 |
5.23% |
1.45 (21.75%) |
6 |
300725 |
药石科技 |
3.56% |
22.69 |
2186.86 |
3.79% |
8.18 (36.05%) |
7 |
688188 |
柏楚电子 |
3.42% |
7.00 |
2102.17 |
3.65% |
0.91 (13.02%) |
8 |
300285 |
国瓷材料 |
3.09% |
55.00 |
1903.00 |
3.30% |
-5.00 (-9.09%) |
9 |
603369 |
今世缘 |
3.06% |
44.72 |
1882.71 |
3.27% |
19.72 (44.10%) |
10 |
603198 |
迎驾贡酒 |
3.03% |
34.43 |
1862.35 |
3.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688139 |
海尔生物 |
6.72% |
60.07 |
5455.83 |
7.43% |
22.70 (37.79%) |
2 |
603338 |
浙江鼎力 |
5.83% |
59.00 |
4735.34 |
6.45% |
9.58 (16.24%) |
3 |
688677 |
海泰新光 |
5.46% |
47.10 |
4431.77 |
6.04% |
19.50 (41.40%) |
4 |
002810 |
山东赫达 |
5.08% |
66.97 |
4123.65 |
5.62% |
10.71 (15.99%) |
5 |
002833 |
弘亚数控 |
3.80% |
96.00 |
3089.28 |
4.21% |
15.41 (16.05%) |
6 |
603613 |
国联股份 |
3.51% |
26.51 |
2850.15 |
3.88% |
4.00 (15.09%) |
7 |
688200 |
华峰测控 |
3.29% |
5.21 |
2669.40 |
3.64% |
1.20 (23.01%) |
8 |
300285 |
国瓷材料 |
3.14% |
60.00 |
2554.20 |
3.48% |
-5.36 (-8.93%) |
9 |
688188 |
柏楚电子 |
2.89% |
6.09 |
2347.03 |
3.20% |
新增 |
10 |
600690 |
海尔智家 |
2.69% |
73.18 |
2187.35 |
2.98% |
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 |
688139 |
海尔生物 |
6.72% |
60.07 |
5455.83 |
7.43% |
22.70 (37.79%) |
2 |
603338 |
浙江鼎力 |
5.83% |
59.00 |
4735.34 |
6.45% |
9.58 (16.24%) |
3 |
688677 |
海泰新光 |
5.46% |
47.10 |
4431.77 |
6.04% |
19.50 (41.40%) |
4 |
002810 |
山东赫达 |
5.08% |
66.97 |
4123.65 |
5.62% |
10.71 (15.99%) |
5 |
002833 |
弘亚数控 |
3.80% |
96.00 |
3089.28 |
4.21% |
15.41 (16.05%) |
6 |
603613 |
国联股份 |
3.51% |
26.51 |
2850.15 |
3.88% |
4.00 (15.09%) |
7 |
688200 |
华峰测控 |
3.29% |
5.21 |
2669.40 |
3.64% |
1.20 (23.01%) |
8 |
300285 |
国瓷材料 |
3.14% |
60.00 |
2554.20 |
3.48% |
-5.36 (-8.93%) |
9 |
688188 |
柏楚电子 |
2.89% |
6.09 |
2347.03 |
3.20% |
新增 |
10 |
600690 |
海尔智家 |
2.69% |
73.18 |
2187.35 |
2.98% |
新增 |
11 |
300725 |
药石科技 |
2.54% |
14.51 |
2062.89 |
2.81% |
--- |
12 |
603583 |
捷昌驱动 |
2.44% |
40.00 |
1985.20 |
2.70% |
--- |
13 |
603489 |
八方股份 |
2.36% |
8.50 |
1917.60 |
2.61% |
--- |
14 |
300633 |
开立医疗 |
1.97% |
50.00 |
1596.50 |
2.18% |
--- |
15 |
300496 |
中科创达 |
1.87% |
11.00 |
1522.62 |
2.07% |
--- |
16 |
688208 |
道通科技 |
1.86% |
19.04 |
1511.82 |
2.06% |
--- |
17 |
688625 |
呈和科技 |
1.78% |
25.79 |
1447.45 |
1.97% |
--- |
18 |
603369 |
今世缘 |
1.67% |
25.00 |
1360.00 |
1.85% |
--- |
19 |
300316 |
晶盛机电 |
1.58% |
18.45 |
1282.28 |
1.75% |
--- |
20 |
603127 |
昭衍新药 |
1.56% |
11.00 |
1269.73 |
1.73% |
--- |
21 |
603027 |
千禾味业 |
1.50% |
50.60 |
1218.45 |
1.66% |
--- |
22 |
600406 |
国电南瑞 |
1.48% |
30.00 |
1200.90 |
1.64% |
--- |
23 |
300685 |
艾德生物 |
1.47% |
15.83 |
1195.54 |
1.63% |
--- |
24 |
300358 |
楚天科技 |
1.28% |
40.00 |
1042.80 |
1.42% |
--- |
25 |
688155 |
先惠技术 |
1.12% |
8.00 |
912.00 |
1.24% |
--- |
26 |
300726 |
宏达电子 |
1.11% |
9.03 |
903.64 |
1.23% |
--- |
27 |
688356 |
键凯科技 |
1.04% |
2.50 |
842.83 |
1.15% |
--- |
28 |
601799 |
星宇股份 |
1.01% |
4.01 |
819.04 |
1.12% |
--- |
29 |
603855 |
华荣股份 |
0.97% |
31.25 |
790.00 |
1.08% |
--- |
30 |
688766 |
普冉股份 |
0.97% |
2.22 |
788.79 |
1.07% |
--- |
31 |
688212 |
澳华内镜 |
0.95% |
20.35 |
768.60 |
1.05% |
--- |
32 |
688516 |
奥特维 |
0.91% |
3.00 |
737.16 |
1.00% |
--- |
33 |
688390 |
固德威 |
0.85% |
1.50 |
689.37 |
0.94% |
--- |
34 |
600702 |
舍得酒业 |
0.84% |
3.00 |
681.90 |
0.93% |
--- |
35 |
300421 |
力星股份 |
0.81% |
30.00 |
657.60 |
0.90% |
--- |
36 |
002850 |
科达利 |
0.79% |
4.00 |
641.36 |
0.87% |
--- |
37 |
688016 |
心脉医疗 |
0.77% |
2.50 |
621.85 |
0.85% |
--- |
38 |
600882 |
妙可蓝多 |
0.76% |
11.00 |
616.00 |
0.84% |
--- |
39 |
688696 |
极米科技 |
0.73% |
1.07 |
591.30 |
0.81% |
--- |
40 |
000661 |
长春高新 |
0.67% |
2.00 |
542.80 |
0.74% |
--- |
41 |
300617 |
安靠智电 |
0.62% |
7.00 |
501.86 |
0.68% |
--- |
42 |
603959 |
百利科技 |
0.58% |
30.00 |
472.80 |
0.64% |
--- |
43 |
688006 |
杭可科技 |
0.53% |
4.00 |
430.32 |
0.59% |
--- |
44 |
000799 |
酒鬼酒 |
0.52% |
2.00 |
425.00 |
0.58% |
--- |
45 |
002080 |
中材科技 |
0.50% |
12.00 |
408.24 |
0.56% |
--- |
46 |
002028 |
思源电气 |
0.48% |
8.00 |
393.68 |
0.54% |
--- |
47 |
300811 |
铂科新材 |
0.48% |
4.00 |
393.12 |
0.54% |
--- |
48 |
600872 |
中炬高新 |
0.47% |
10.00 |
379.70 |
0.52% |
--- |
49 |
300763 |
锦浪科技 |
0.43% |
1.50 |
347.32 |
0.47% |
--- |
50 |
300487 |
蓝晓科技 |
0.36% |
3.00 |
295.05 |
0.40% |
--- |
51 |
688063 |
派能科技 |
0.36% |
1.50 |
295.50 |
0.40% |
--- |
52 |
688617 |
惠泰医疗 |
0.34% |
1.00 |
280.00 |
0.38% |
--- |
53 |
600529 |
山东药玻 |
0.32% |
6.00 |
263.40 |
0.36% |
--- |
54 |
600779 |
水井坊 |
0.30% |
2.00 |
239.98 |
0.33% |
--- |
55 |
688690 |
纳微科技 |
0.29% |
3.00 |
239.46 |
0.33% |
--- |
56 |
300604 |
长川科技 |
0.28% |
4.00 |
230.00 |
0.31% |
--- |
57 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
0.23% |
--- |
58 |
603589 |
口子窖 |
0.17% |
2.00 |
141.74 |
0.19% |
--- |
59 |
605117 |
德业股份 |
0.17% |
0.50 |
136.90 |
0.19% |
--- |
60 |
300122 |
智飞生物 |
0.15% |
1.00 |
124.60 |
0.17% |
--- |
61 |
688131 |
皓元医药 |
0.15% |
0.50 |
124.34 |
0.17% |
--- |
62 |
300363 |
博腾股份 |
0.11% |
1.00 |
89.45 |
0.12% |
--- |
63 |
688176 |
亚虹医药 |
0.07% |
2.39 |
54.87 |
0.07% |
--- |
64 |
688032 |
禾迈股份 |
0.05% |
0.06 |
39.23 |
0.05% |
--- |
65 |
688148 |
芳源股份 |
0.05% |
1.19 |
40.32 |
0.05% |
--- |
66 |
688772 |
珠海冠宇 |
0.05% |
1.01 |
39.63 |
0.05% |
--- |
67 |
688262 |
国芯科技 |
0.03% |
0.60 |
25.39 |
0.03% |
--- |
68 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.03% |
--- |
69 |
688739 |
成大生物 |
0.03% |
0.29 |
20.41 |
0.03% |
--- |
70 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
71 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
72 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.29 |
0.01% |
--- |
73 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.01% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
86 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
87 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
114 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
116 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
118 |
301090 |
华润材料 |
0.00% |
0.22 |
2.47 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
123 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
124 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
125 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
128 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
130 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
132 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
135 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.36 |
0.00% |
--- |
136 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
139 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
140 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
141 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
142 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
688139 |
海尔生物 |
7.06% |
37.37 |
4241.84 |
7.48% |
-22.63 (-60.54%) |
2 |
603338 |
浙江鼎力 |
5.80% |
49.42 |
3484.11 |
6.14% |
-2.73 (-5.52%) |
3 |
601100 |
恒立液压 |
5.38% |
38.27 |
3236.88 |
5.71% |
-9.29 (-24.27%) |
4 |
688677 |
海泰新光 |
5.03% |
27.60 |
3021.89 |
5.33% |
25.44 (92.19%) |
5 |
300725 |
药石科技 |
4.84% |
14.21 |
2908.50 |
5.13% |
-2.51 (-17.66%) |
6 |
002833 |
弘亚数控 |
4.49% |
80.59 |
2699.75 |
4.76% |
-4.97 (-6.17%) |
7 |
300285 |
国瓷材料 |
4.47% |
65.36 |
2689.36 |
4.74% |
-14.03 (-21.47%) |
8 |
603613 |
国联股份 |
4.27% |
22.51 |
2569.18 |
4.53% |
4.79 (21.29%) |
9 |
002810 |
山东赫达 |
3.96% |
56.27 |
2377.76 |
4.19% |
11.29 (20.07%) |
10 |
688200 |
华峰测控 |
3.72% |
4.01 |
2235.18 |
3.94% |
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 |
688139 |
海尔生物 |
7.06% |
37.37 |
4241.84 |
7.48% |
-22.63 (-60.54%) |
2 |
603338 |
浙江鼎力 |
5.80% |
49.42 |
3484.11 |
6.14% |
-2.73 (-5.52%) |
3 |
601100 |
恒立液压 |
5.38% |
38.27 |
3236.88 |
5.71% |
-9.29 (-24.27%) |
4 |
688677 |
海泰新光 |
5.03% |
27.60 |
3021.89 |
5.33% |
25.44 (92.19%) |
5 |
300725 |
药石科技 |
4.84% |
14.21 |
2908.50 |
5.13% |
-2.51 (-17.66%) |
6 |
002833 |
弘亚数控 |
4.49% |
80.59 |
2699.75 |
4.76% |
-4.97 (-6.17%) |
7 |
300285 |
国瓷材料 |
4.47% |
65.36 |
2689.36 |
4.74% |
-14.03 (-21.47%) |
8 |
603613 |
国联股份 |
4.27% |
22.51 |
2569.18 |
4.53% |
4.79 (21.29%) |
9 |
002810 |
山东赫达 |
3.96% |
56.27 |
2377.76 |
4.19% |
11.29 (20.07%) |
10 |
688200 |
华峰测控 |
3.72% |
4.01 |
2235.18 |
3.94% |
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 |
688139 |
海尔生物 |
9.25% |
60.00 |
6306.00 |
9.78% |
-6.40 (-10.67%) |
2 |
300639 |
凯普生物 |
6.55% |
135.31 |
4466.43 |
6.92% |
25.31 (18.70%) |
3 |
601100 |
恒立液压 |
6.00% |
47.56 |
4086.09 |
6.33% |
13.66 (28.72%) |
4 |
300285 |
国瓷材料 |
5.68% |
79.39 |
3870.02 |
6.00% |
-1.37 (-1.73%) |
5 |
002706 |
良信股份 |
4.97% |
150.33 |
3388.46 |
5.25% |
33.45 (22.25%) |
6 |
002833 |
弘亚数控 |
4.86% |
85.56 |
3315.45 |
5.14% |
27.56 (32.21%) |
7 |
603338 |
浙江鼎力 |
4.49% |
52.15 |
3060.68 |
4.74% |
7.15 (13.71%) |
8 |
300725 |
药石科技 |
3.90% |
16.72 |
2656.98 |
4.12% |
新增 |
9 |
600690 |
海尔智家 |
3.62% |
95.35 |
2470.52 |
3.83% |
5.35 (5.61%) |
10 |
603489 |
八方股份 |
3.32% |
9.58 |
2264.52 |
3.51% |
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 |
688139 |
海尔生物 |
9.25% |
60.00 |
6306.00 |
9.78% |
-6.40 (-10.67%) |
2 |
300639 |
凯普生物 |
6.55% |
135.31 |
4466.43 |
6.92% |
25.31 (18.70%) |
3 |
601100 |
恒立液压 |
6.00% |
47.56 |
4086.09 |
6.33% |
13.66 (28.72%) |
4 |
300285 |
国瓷材料 |
5.68% |
79.39 |
3870.02 |
6.00% |
-1.37 (-1.73%) |
5 |
002706 |
良信股份 |
4.97% |
150.33 |
3388.46 |
5.25% |
33.45 (22.25%) |
6 |
002833 |
弘亚数控 |
4.86% |
85.56 |
3315.45 |
5.14% |
27.56 (32.21%) |
7 |
603338 |
浙江鼎力 |
4.49% |
52.15 |
3060.68 |
4.74% |
7.15 (13.71%) |
8 |
300725 |
药石科技 |
3.90% |
16.72 |
2656.98 |
4.12% |
新增 |
9 |
600690 |
海尔智家 |
3.62% |
95.35 |
2470.52 |
3.83% |
5.35 (5.61%) |
10 |
603489 |
八方股份 |
3.32% |
9.58 |
2264.52 |
3.51% |
新增 |
11 |
603583 |
捷昌驱动 |
3.29% |
44.30 |
2242.26 |
3.48% |
--- |
12 |
002810 |
山东赫达 |
3.11% |
44.98 |
2121.02 |
3.29% |
--- |
13 |
300685 |
艾德生物 |
3.00% |
19.66 |
2046.51 |
3.17% |
--- |
14 |
603613 |
国联股份 |
2.60% |
17.72 |
1771.47 |
2.75% |
--- |
15 |
603027 |
千禾味业 |
2.28% |
59.03 |
1551.78 |
2.41% |
--- |
16 |
600305 |
恒顺醋业 |
2.21% |
78.64 |
1503.60 |
2.33% |
--- |
17 |
688617 |
惠泰医疗 |
2.20% |
3.94 |
1500.61 |
2.33% |
--- |
18 |
603127 |
昭衍新药 |
2.14% |
7.92 |
1455.30 |
2.26% |
--- |
19 |
300482 |
万孚生物 |
1.73% |
18.21 |
1177.94 |
1.83% |
--- |
20 |
688169 |
石头科技 |
1.67% |
0.90 |
1134.90 |
1.76% |
--- |
21 |
601799 |
星宇股份 |
1.64% |
4.95 |
1117.36 |
1.73% |
--- |
22 |
002901 |
大博医疗 |
1.60% |
14.93 |
1088.25 |
1.69% |
--- |
23 |
688188 |
柏楚电子 |
1.52% |
2.37 |
1034.63 |
1.60% |
--- |
24 |
600882 |
妙可蓝多 |
1.41% |
13.77 |
961.31 |
1.49% |
--- |
25 |
002614 |
奥佳华 |
1.36% |
40.95 |
926.70 |
1.44% |
--- |
26 |
688002 |
睿创微纳 |
1.18% |
8.08 |
806.61 |
1.25% |
--- |
27 |
300653 |
正海生物 |
1.10% |
9.54 |
746.98 |
1.16% |
--- |
28 |
000333 |
美的集团 |
1.05% |
10.00 |
713.70 |
1.11% |
--- |
29 |
300776 |
帝尔激光 |
0.87% |
3.95 |
589.97 |
0.91% |
--- |
30 |
300316 |
晶盛机电 |
0.73% |
9.84 |
496.92 |
0.77% |
--- |
31 |
688575 |
亚辉龙 |
0.66% |
10.17 |
451.41 |
0.70% |
--- |
32 |
002698 |
博实股份 |
0.64% |
34.41 |
438.04 |
0.68% |
--- |
33 |
605089 |
味知香 |
0.64% |
5.00 |
435.10 |
0.67% |
--- |
34 |
300529 |
健帆生物 |
0.62% |
4.93 |
425.75 |
0.66% |
--- |
35 |
688613 |
奥精医疗 |
0.53% |
3.98 |
361.13 |
0.56% |
--- |
36 |
688208 |
道通科技 |
0.50% |
3.93 |
341.99 |
0.53% |
--- |
37 |
603855 |
华荣股份 |
0.39% |
15.50 |
265.05 |
0.41% |
--- |
38 |
688677 |
海泰新光 |
0.34% |
2.15 |
234.75 |
0.36% |
--- |
39 |
603915 |
国茂股份 |
0.29% |
4.93 |
194.74 |
0.30% |
--- |
40 |
300385 |
雪浪环境 |
0.28% |
25.95 |
194.08 |
0.30% |
--- |
41 |
600660 |
福耀玻璃 |
0.16% |
2.00 |
111.70 |
0.17% |
--- |
42 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
43 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.96 |
0.02% |
--- |
45 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.01% |
--- |
50 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
53 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
109 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
688139 |
海尔生物 |
8.97% |
66.40 |
5736.48 |
9.49% |
-8.30 (-12.50%) |
2 |
603338 |
浙江鼎力 |
6.78% |
45.00 |
4333.50 |
7.17% |
-10.00 (-22.22%) |
3 |
300639 |
凯普生物 |
5.83% |
110.00 |
3729.00 |
6.17% |
-50.46 (-45.87%) |
4 |
002706 |
良信股份 |
5.64% |
116.88 |
3603.34 |
5.96% |
7.88 (6.74%) |
5 |
300285 |
国瓷材料 |
5.36% |
80.75 |
3428.86 |
5.67% |
0.73 (0.90%) |
6 |
002833 |
弘亚数控 |
5.29% |
58.00 |
3385.46 |
5.60% |
-8.94 (-15.42%) |
7 |
601100 |
恒立液压 |
4.74% |
33.90 |
3032.08 |
5.02% |
-16.10 (-47.51%) |
8 |
600690 |
海尔智家 |
4.39% |
90.00 |
2806.20 |
4.64% |
-10.00 (-11.11%) |
9 |
603583 |
捷昌驱动 |
3.14% |
28.19 |
2008.82 |
3.32% |
-1.92 (-6.80%) |
10 |
600305 |
恒顺醋业 |
3.13% |
105.00 |
2001.30 |
3.31% |
-15.00 (-14.29%) |
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 |
688139 |
海尔生物 |
8.97% |
66.40 |
5736.48 |
9.49% |
-8.30 (-12.50%) |
2 |
603338 |
浙江鼎力 |
6.78% |
45.00 |
4333.50 |
7.17% |
-10.00 (-22.22%) |
3 |
300639 |
凯普生物 |
5.83% |
110.00 |
3729.00 |
6.17% |
-50.46 (-45.87%) |
4 |
002706 |
良信股份 |
5.64% |
116.88 |
3603.34 |
5.96% |
7.88 (6.74%) |
5 |
300285 |
国瓷材料 |
5.36% |
80.75 |
3428.86 |
5.67% |
0.73 (0.90%) |
6 |
002833 |
弘亚数控 |
5.29% |
58.00 |
3385.46 |
5.60% |
-8.94 (-15.42%) |
7 |
601100 |
恒立液压 |
4.74% |
33.90 |
3032.08 |
5.02% |
-16.10 (-47.51%) |
8 |
600690 |
海尔智家 |
4.39% |
90.00 |
2806.20 |
4.64% |
-10.00 (-11.11%) |
9 |
603583 |
捷昌驱动 |
3.14% |
28.19 |
2008.82 |
3.32% |
-1.92 (-6.80%) |
10 |
600305 |
恒顺醋业 |
3.13% |
105.00 |
2001.30 |
3.31% |
-15.00 (-14.29%) |
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 |
300639 |
凯普生物 |
7.05% |
160.46 |
6029.94 |
7.60% |
3.70 (2.31%) |
2 |
601100 |
恒立液压 |
6.61% |
50.00 |
5650.00 |
7.12% |
-10.00 (-20.00%) |
3 |
603338 |
浙江鼎力 |
6.51% |
55.00 |
5565.45 |
7.02% |
-6.51 (-11.83%) |
4 |
688139 |
海尔生物 |
5.70% |
74.70 |
4877.48 |
6.15% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.49% |
38.97 |
3835.96 |
4.84% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.22% |
80.03 |
3609.93 |
4.55% |
12.10 (15.12%) |
7 |
300482 |
万孚生物 |
4.18% |
40.04 |
3571.97 |
4.50% |
新增 |
8 |
002706 |
良信股份 |
3.90% |
109.00 |
3339.69 |
4.21% |
新增 |
9 |
600690 |
海尔智家 |
3.42% |
100.00 |
2921.00 |
3.68% |
新增 |
10 |
002833 |
弘亚数控 |
3.41% |
66.94 |
2916.66 |
3.68% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300639 |
凯普生物 |
7.05% |
160.46 |
6029.94 |
7.60% |
3.70 (2.31%) |
2 |
601100 |
恒立液压 |
6.61% |
50.00 |
5650.00 |
7.12% |
-10.00 (-20.00%) |
3 |
603338 |
浙江鼎力 |
6.51% |
55.00 |
5565.45 |
7.02% |
-6.51 (-11.83%) |
4 |
688139 |
海尔生物 |
5.70% |
74.70 |
4877.48 |
6.15% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
4.49% |
38.97 |
3835.96 |
4.84% |
0.00 (0.00%) |
6 |
300285 |
国瓷材料 |
4.22% |
80.03 |
3609.93 |
4.55% |
12.10 (15.12%) |
7 |
300482 |
万孚生物 |
4.18% |
40.04 |
3571.97 |
4.50% |
新增 |
8 |
002706 |
良信股份 |
3.90% |
109.00 |
3339.69 |
4.21% |
新增 |
9 |
600690 |
海尔智家 |
3.42% |
100.00 |
2921.00 |
3.68% |
新增 |
10 |
002833 |
弘亚数控 |
3.41% |
66.94 |
2916.66 |
3.68% |
新增 |
11 |
000656 |
金科股份 |
3.32% |
400.00 |
2836.00 |
3.58% |
--- |
12 |
600305 |
恒顺醋业 |
3.11% |
120.00 |
2656.80 |
3.35% |
--- |
13 |
603583 |
捷昌驱动 |
2.72% |
30.11 |
2325.84 |
2.93% |
--- |
14 |
002884 |
凌霄泵业 |
2.61% |
93.43 |
2232.98 |
2.82% |
--- |
15 |
300206 |
理邦仪器 |
2.60% |
121.76 |
2222.12 |
2.80% |
--- |
16 |
603489 |
八方股份 |
2.58% |
11.60 |
2207.48 |
2.78% |
--- |
17 |
002901 |
大博医疗 |
2.47% |
28.63 |
2111.14 |
2.66% |
--- |
18 |
600585 |
海螺水泥 |
2.35% |
39.00 |
2013.18 |
2.54% |
--- |
19 |
603027 |
千禾味业 |
2.07% |
47.28 |
1767.25 |
2.23% |
--- |
20 |
688169 |
石头科技 |
2.06% |
1.70 |
1764.10 |
2.22% |
--- |
21 |
002242 |
九阳股份 |
1.74% |
46.53 |
1490.79 |
1.88% |
--- |
22 |
300725 |
药石科技 |
1.74% |
10.76 |
1484.42 |
1.87% |
--- |
23 |
603218 |
日月股份 |
1.35% |
38.05 |
1151.01 |
1.45% |
--- |
24 |
300685 |
艾德生物 |
1.32% |
14.41 |
1127.97 |
1.42% |
--- |
25 |
002677 |
浙江美大 |
1.12% |
60.00 |
955.80 |
1.20% |
--- |
26 |
300379 |
东方通 |
1.07% |
20.00 |
914.00 |
1.15% |
--- |
27 |
688202 |
美迪西 |
1.06% |
5.76 |
905.05 |
1.14% |
--- |
28 |
000858 |
五粮液 |
1.02% |
3.00 |
875.55 |
1.10% |
--- |
29 |
600031 |
三一重工 |
1.02% |
25.00 |
874.50 |
1.10% |
--- |
30 |
603949 |
雪龙集团 |
0.88% |
50.00 |
756.50 |
0.95% |
--- |
31 |
300788 |
中信出版 |
0.87% |
17.45 |
740.05 |
0.93% |
--- |
32 |
601799 |
星宇股份 |
0.70% |
2.99 |
599.54 |
0.76% |
--- |
33 |
002803 |
吉宏股份 |
0.68% |
18.00 |
580.32 |
0.73% |
--- |
34 |
300316 |
晶盛机电 |
0.53% |
15.00 |
451.20 |
0.57% |
--- |
35 |
300816 |
艾可蓝 |
0.47% |
5.00 |
401.60 |
0.51% |
--- |
36 |
002832 |
比音勒芬 |
0.38% |
20.00 |
324.80 |
0.41% |
--- |
37 |
603127 |
昭衍新药 |
0.35% |
2.91 |
300.05 |
0.38% |
--- |
38 |
300385 |
雪浪环境 |
0.21% |
25.95 |
175.66 |
0.22% |
--- |
39 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
0.22% |
--- |
40 |
605099 |
共创草坪 |
0.18% |
5.00 |
155.25 |
0.20% |
--- |
41 |
688356 |
键凯科技 |
0.16% |
1.24 |
135.38 |
0.17% |
--- |
42 |
688027 |
国盾量子 |
0.08% |
0.28 |
65.70 |
0.08% |
--- |
43 |
300999 |
金龙鱼 |
0.06% |
0.57 |
50.27 |
0.06% |
--- |
44 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.05% |
--- |
45 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.04% |
--- |
46 |
300896 |
爱美客 |
0.03% |
0.04 |
22.57 |
0.03% |
--- |
47 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
49 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.77 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300639 |
凯普生物 |
8.08% |
156.76 |
7112.03 |
8.57% |
100.85 (64.33%) |
2 |
603338 |
浙江鼎力 |
6.92% |
61.51 |
6098.37 |
7.35% |
5.51 (8.95%) |
3 |
688139 |
海尔生物 |
5.94% |
74.70 |
5234.57 |
6.31% |
54.66 (73.16%) |
4 |
601100 |
恒立液压 |
4.86% |
60.00 |
4284.00 |
5.16% |
23.67 (39.45%) |
5 |
000656 |
金科股份 |
3.94% |
382.96 |
3465.79 |
4.17% |
132.96 (34.72%) |
6 |
000333 |
美的集团 |
3.21% |
38.97 |
2829.04 |
3.41% |
4.06 (10.41%) |
7 |
300206 |
理邦仪器 |
3.09% |
121.76 |
2720.12 |
3.28% |
18.61 (15.28%) |
8 |
002901 |
大博医疗 |
2.97% |
28.63 |
2615.37 |
3.15% |
5.94 (20.75%) |
9 |
300285 |
国瓷材料 |
2.87% |
67.92 |
2523.41 |
3.04% |
1.24 (1.83%) |
10 |
300326 |
凯利泰 |
2.82% |
117.04 |
2484.76 |
2.99% |
27.04 (23.10%) |
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 |
300639 |
凯普生物 |
8.08% |
156.76 |
7112.03 |
8.57% |
100.85 (64.33%) |
2 |
603338 |
浙江鼎力 |
6.92% |
61.51 |
6098.37 |
7.35% |
5.51 (8.95%) |
3 |
688139 |
海尔生物 |
5.94% |
74.70 |
5234.57 |
6.31% |
54.66 (73.16%) |
4 |
601100 |
恒立液压 |
4.86% |
60.00 |
4284.00 |
5.16% |
23.67 (39.45%) |
5 |
000656 |
金科股份 |
3.94% |
382.96 |
3465.79 |
4.17% |
132.96 (34.72%) |
6 |
000333 |
美的集团 |
3.21% |
38.97 |
2829.04 |
3.41% |
4.06 (10.41%) |
7 |
300206 |
理邦仪器 |
3.09% |
121.76 |
2720.12 |
3.28% |
18.61 (15.28%) |
8 |
002901 |
大博医疗 |
2.97% |
28.63 |
2615.37 |
3.15% |
5.94 (20.75%) |
9 |
300285 |
国瓷材料 |
2.87% |
67.92 |
2523.41 |
3.04% |
1.24 (1.83%) |
10 |
300326 |
凯利泰 |
2.82% |
117.04 |
2484.76 |
2.99% |
27.04 (23.10%) |
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 |
603338 |
浙江鼎力 |
7.50% |
56.00 |
4243.12 |
8.10% |
6.13 (10.94%) |
2 |
601100 |
恒立液压 |
5.15% |
36.33 |
2913.51 |
5.56% |
0.00 (0.00%) |
3 |
300639 |
凯普生物 |
5.13% |
55.91 |
2903.41 |
5.54% |
新增 |
4 |
002901 |
大博医疗 |
4.79% |
22.69 |
2707.10 |
5.17% |
3.00 (13.22%) |
5 |
300326 |
凯利泰 |
4.63% |
90.00 |
2619.00 |
5.00% |
-10.05 (-11.17%) |
6 |
300285 |
国瓷材料 |
3.95% |
66.69 |
2234.61 |
4.27% |
新增 |
7 |
600690 |
海尔智家 |
3.75% |
119.77 |
2119.93 |
4.05% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.69% |
34.91 |
2087.27 |
3.98% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.61% |
250.00 |
2040.00 |
3.89% |
-35.47 (-14.19%) |
10 |
603489 |
八方股份 |
3.49% |
14.00 |
1973.86 |
3.77% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.50% |
56.00 |
4243.12 |
8.10% |
6.13 (10.94%) |
2 |
601100 |
恒立液压 |
5.15% |
36.33 |
2913.51 |
5.56% |
0.00 (0.00%) |
3 |
300639 |
凯普生物 |
5.13% |
55.91 |
2903.41 |
5.54% |
新增 |
4 |
002901 |
大博医疗 |
4.79% |
22.69 |
2707.10 |
5.17% |
3.00 (13.22%) |
5 |
300326 |
凯利泰 |
4.63% |
90.00 |
2619.00 |
5.00% |
-10.05 (-11.17%) |
6 |
300285 |
国瓷材料 |
3.95% |
66.69 |
2234.61 |
4.27% |
新增 |
7 |
600690 |
海尔智家 |
3.75% |
119.77 |
2119.93 |
4.05% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
3.69% |
34.91 |
2087.27 |
3.98% |
0.00 (0.00%) |
9 |
000656 |
金科股份 |
3.61% |
250.00 |
2040.00 |
3.89% |
-35.47 (-14.19%) |
10 |
603489 |
八方股份 |
3.49% |
14.00 |
1973.86 |
3.77% |
新增 |
11 |
600585 |
海螺水泥 |
3.40% |
36.36 |
1923.81 |
3.67% |
--- |
12 |
300206 |
理邦仪器 |
3.33% |
103.15 |
1881.46 |
3.59% |
--- |
13 |
300482 |
万孚生物 |
2.95% |
16.07 |
1671.07 |
3.19% |
--- |
14 |
603027 |
千禾味业 |
2.79% |
50.00 |
1579.00 |
3.01% |
--- |
15 |
603583 |
捷昌驱动 |
2.76% |
22.86 |
1563.17 |
2.98% |
--- |
16 |
600305 |
恒顺醋业 |
2.67% |
81.41 |
1510.12 |
2.88% |
--- |
17 |
688006 |
杭可科技 |
2.35% |
29.59 |
1329.55 |
2.54% |
--- |
18 |
002007 |
华兰生物 |
2.21% |
25.00 |
1252.75 |
2.39% |
--- |
19 |
000877 |
天山股份 |
2.14% |
80.00 |
1208.00 |
2.31% |
--- |
20 |
688139 |
海尔生物 |
1.99% |
20.05 |
1123.92 |
2.15% |
--- |
21 |
002242 |
九阳股份 |
1.65% |
25.05 |
933.61 |
1.78% |
--- |
22 |
300396 |
迪瑞医疗 |
1.43% |
30.00 |
806.40 |
1.54% |
--- |
23 |
300685 |
艾德生物 |
1.36% |
10.00 |
769.60 |
1.47% |
--- |
24 |
002677 |
浙江美大 |
1.04% |
52.31 |
590.06 |
1.13% |
--- |
25 |
603369 |
今世缘 |
1.04% |
14.78 |
588.14 |
1.12% |
--- |
26 |
002372 |
伟星新材 |
1.03% |
50.01 |
581.58 |
1.11% |
--- |
27 |
000568 |
泸州老窖 |
0.96% |
5.93 |
540.34 |
1.03% |
--- |
28 |
002690 |
美亚光电 |
0.93% |
10.00 |
525.81 |
1.00% |
--- |
29 |
002832 |
比音勒芬 |
0.92% |
30.33 |
519.33 |
0.99% |
--- |
30 |
002833 |
弘亚数控 |
0.89% |
20.53 |
503.55 |
0.96% |
--- |
31 |
002773 |
康弘药业 |
0.88% |
10.00 |
496.00 |
0.95% |
--- |
32 |
688126 |
沪硅产业 |
0.88% |
18.93 |
498.58 |
0.95% |
--- |
33 |
300633 |
开立医疗 |
0.71% |
10.06 |
398.88 |
0.76% |
--- |
34 |
300759 |
康龙化成 |
0.71% |
4.06 |
399.50 |
0.76% |
--- |
35 |
603187 |
海容冷链 |
0.68% |
10.51 |
383.45 |
0.73% |
--- |
36 |
688169 |
石头科技 |
0.67% |
1.00 |
376.90 |
0.72% |
--- |
37 |
002803 |
吉宏股份 |
0.57% |
12.85 |
320.48 |
0.61% |
--- |
38 |
002035 |
华帝股份 |
0.54% |
30.00 |
303.90 |
0.58% |
--- |
39 |
300385 |
雪浪环境 |
0.52% |
51.89 |
292.93 |
0.56% |
--- |
40 |
300788 |
中信出版 |
0.49% |
5.81 |
279.98 |
0.53% |
--- |
41 |
600346 |
恒力石化 |
0.44% |
17.90 |
250.60 |
0.48% |
--- |
42 |
603123 |
翠微股份 |
0.40% |
30.00 |
225.00 |
0.43% |
--- |
43 |
600720 |
祁连山 |
0.38% |
13.38 |
217.43 |
0.42% |
--- |
44 |
603515 |
欧普照明 |
0.33% |
6.87 |
187.93 |
0.36% |
--- |
45 |
603429 |
集友股份 |
0.18% |
3.22 |
102.56 |
0.20% |
--- |
46 |
688520 |
神州细胞 |
0.13% |
1.24 |
72.65 |
0.14% |
--- |
47 |
688599 |
天合光能 |
0.13% |
5.46 |
75.92 |
0.14% |
--- |
48 |
688086 |
*ST紫晶 |
0.11% |
0.94 |
60.42 |
0.12% |
--- |
49 |
000625 |
长安汽车 |
0.06% |
2.95 |
32.45 |
0.06% |
--- |
50 |
688186 |
广大特材 |
0.05% |
0.80 |
27.43 |
0.05% |
--- |
51 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
52 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
53 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
54 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
56 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
57 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
58 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
59 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
60 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
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 |
603338 |
浙江鼎力 |
7.00% |
49.87 |
2862.76 |
7.41% |
-12.96 (-25.98%) |
2 |
000656 |
金科股份 |
5.55% |
285.47 |
2272.34 |
5.88% |
-142.18 (-49.81%) |
3 |
601100 |
恒立液压 |
5.46% |
36.33 |
2234.17 |
5.78% |
-23.67 (-65.16%) |
4 |
300326 |
凯利泰 |
5.02% |
100.05 |
2055.01 |
5.32% |
19.49 (19.48%) |
5 |
600585 |
海螺水泥 |
4.90% |
36.36 |
2003.44 |
5.18% |
-19.59 (-53.88%) |
6 |
600690 |
海尔智家 |
4.22% |
119.77 |
1724.69 |
4.46% |
-44.56 (-37.20%) |
7 |
000333 |
美的集团 |
4.13% |
34.91 |
1690.34 |
4.37% |
-25.09 (-71.87%) |
8 |
600048 |
保利地产 |
3.93% |
108.20 |
1608.93 |
4.16% |
-82.28 (-76.05%) |
9 |
600383 |
金地集团 |
3.28% |
95.35 |
1343.48 |
3.48% |
-54.65 (-57.32%) |
10 |
002901 |
大博医疗 |
3.24% |
19.69 |
1324.78 |
3.43% |
-11.21 (-56.92%) |
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 |
603338 |
浙江鼎力 |
7.00% |
49.87 |
2862.76 |
7.41% |
-12.96 (-25.98%) |
2 |
000656 |
金科股份 |
5.55% |
285.47 |
2272.34 |
5.88% |
-142.18 (-49.81%) |
3 |
601100 |
恒立液压 |
5.46% |
36.33 |
2234.17 |
5.78% |
-23.67 (-65.16%) |
4 |
300326 |
凯利泰 |
5.02% |
100.05 |
2055.01 |
5.32% |
19.49 (19.48%) |
5 |
600585 |
海螺水泥 |
4.90% |
36.36 |
2003.44 |
5.18% |
-19.59 (-53.88%) |
6 |
600690 |
海尔智家 |
4.22% |
119.77 |
1724.69 |
4.46% |
-44.56 (-37.20%) |
7 |
000333 |
美的集团 |
4.13% |
34.91 |
1690.34 |
4.37% |
-25.09 (-71.87%) |
8 |
600048 |
保利地产 |
3.93% |
108.20 |
1608.93 |
4.16% |
-82.28 (-76.05%) |
9 |
600383 |
金地集团 |
3.28% |
95.35 |
1343.48 |
3.48% |
-54.65 (-57.32%) |
10 |
002901 |
大博医疗 |
3.24% |
19.69 |
1324.78 |
3.43% |
-11.21 (-56.92%) |
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 |
603338 |
浙江鼎力 |
7.16% |
62.83 |
4492.60 |
7.75% |
-5.31 (-8.45%) |
2 |
000333 |
美的集团 |
5.57% |
60.00 |
3495.00 |
6.03% |
-10.00 (-16.67%) |
3 |
000656 |
金科股份 |
5.24% |
427.65 |
3284.36 |
5.67% |
63.16 (14.77%) |
4 |
600690 |
海尔智家 |
5.11% |
164.33 |
3204.43 |
5.53% |
14.33 (8.72%) |
5 |
600048 |
保利发展 |
4.91% |
190.49 |
3082.05 |
5.32% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.89% |
55.95 |
3066.07 |
5.29% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.76% |
60.00 |
2985.00 |
5.15% |
-5.02 (-8.37%) |
8 |
002372 |
伟星新材 |
3.68% |
175.11 |
2306.16 |
3.98% |
-6.77 (-3.87%) |
9 |
000002 |
万科A |
3.62% |
70.63 |
2272.87 |
3.92% |
新增 |
10 |
600383 |
金地集团 |
3.47% |
150.00 |
2175.00 |
3.75% |
-10.00 (-6.67%) |
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 |
603338 |
浙江鼎力 |
7.16% |
62.83 |
4492.60 |
7.75% |
-5.31 (-8.45%) |
2 |
000333 |
美的集团 |
5.57% |
60.00 |
3495.00 |
6.03% |
-10.00 (-16.67%) |
3 |
000656 |
金科股份 |
5.24% |
427.65 |
3284.36 |
5.67% |
63.16 (14.77%) |
4 |
600690 |
海尔智家 |
5.11% |
164.33 |
3204.43 |
5.53% |
14.33 (8.72%) |
5 |
600048 |
保利发展 |
4.91% |
190.49 |
3082.05 |
5.32% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.89% |
55.95 |
3066.07 |
5.29% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
4.76% |
60.00 |
2985.00 |
5.15% |
-5.02 (-8.37%) |
8 |
002372 |
伟星新材 |
3.68% |
175.11 |
2306.16 |
3.98% |
-6.77 (-3.87%) |
9 |
000002 |
万科A |
3.62% |
70.63 |
2272.87 |
3.92% |
新增 |
10 |
600383 |
金地集团 |
3.47% |
150.00 |
2175.00 |
3.75% |
-10.00 (-6.67%) |
11 |
002901 |
大博医疗 |
2.91% |
30.90 |
1826.08 |
3.15% |
--- |
12 |
688006 |
杭可科技 |
2.58% |
40.81 |
1621.40 |
2.80% |
--- |
13 |
300285 |
国瓷材料 |
2.56% |
70.33 |
1607.15 |
2.77% |
--- |
14 |
600305 |
恒顺醋业 |
2.43% |
100.00 |
1525.00 |
2.63% |
--- |
15 |
601658 |
邮储银行 |
2.07% |
223.80 |
1299.50 |
2.24% |
--- |
16 |
000786 |
北新建材 |
2.04% |
50.29 |
1279.85 |
2.21% |
--- |
17 |
002035 |
华帝股份 |
1.93% |
90.00 |
1207.80 |
2.08% |
--- |
18 |
002146 |
荣盛发展 |
1.88% |
120.00 |
1179.60 |
2.04% |
--- |
19 |
600563 |
法拉电子 |
1.88% |
23.88 |
1180.87 |
2.04% |
--- |
20 |
603713 |
密尔克卫 |
1.77% |
27.65 |
1107.38 |
1.91% |
--- |
21 |
300326 |
凯利泰 |
1.74% |
80.56 |
1091.58 |
1.88% |
--- |
22 |
002242 |
九阳股份 |
1.54% |
38.36 |
965.14 |
1.67% |
--- |
23 |
300482 |
万孚生物 |
1.46% |
17.71 |
916.74 |
1.58% |
--- |
24 |
603027 |
千禾味业 |
1.44% |
42.49 |
903.31 |
1.56% |
--- |
25 |
300639 |
凯普生物 |
1.37% |
35.09 |
857.60 |
1.48% |
--- |
26 |
300685 |
艾德生物 |
1.30% |
12.16 |
812.53 |
1.40% |
--- |
27 |
002832 |
比音勒芬 |
1.16% |
28.00 |
727.26 |
1.26% |
--- |
28 |
300450 |
先导智能 |
1.16% |
16.24 |
729.83 |
1.26% |
--- |
29 |
300572 |
安车检测 |
1.15% |
15.00 |
721.20 |
1.24% |
--- |
30 |
002677 |
浙江美大 |
1.07% |
50.31 |
672.09 |
1.16% |
--- |
31 |
002851 |
麦格米特 |
0.87% |
26.26 |
544.11 |
0.94% |
--- |
32 |
300470 |
中密控股 |
0.86% |
20.00 |
540.40 |
0.93% |
--- |
33 |
002078 |
太阳纸业 |
0.78% |
50.00 |
492.00 |
0.85% |
--- |
34 |
300146 |
汤臣倍健 |
0.77% |
29.66 |
483.16 |
0.83% |
--- |
35 |
601933 |
永辉超市 |
0.72% |
60.00 |
452.40 |
0.78% |
--- |
36 |
603489 |
八方股份 |
0.69% |
4.20 |
431.51 |
0.74% |
--- |
37 |
600406 |
国电南瑞 |
0.68% |
20.00 |
423.60 |
0.73% |
--- |
38 |
002833 |
弘亚数控 |
0.63% |
10.00 |
397.70 |
0.69% |
--- |
39 |
603187 |
海容冷链 |
0.61% |
11.76 |
383.85 |
0.66% |
--- |
40 |
300385 |
雪浪环境 |
0.55% |
32.43 |
347.68 |
0.60% |
--- |
41 |
601916 |
浙商银行 |
0.22% |
29.42 |
137.09 |
0.24% |
--- |
42 |
300559 |
佳发教育 |
0.21% |
4.55 |
133.31 |
0.23% |
--- |
43 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.16% |
--- |
44 |
688007 |
光峰科技 |
0.12% |
2.69 |
72.27 |
0.12% |
--- |
45 |
688020 |
方邦股份 |
0.11% |
0.76 |
67.87 |
0.12% |
--- |
46 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.10% |
--- |
47 |
688066 |
航天宏图 |
0.09% |
1.51 |
56.25 |
0.10% |
--- |
48 |
002719 |
麦趣尔 |
0.08% |
4.42 |
51.85 |
0.09% |
--- |
49 |
688015 |
交控科技 |
0.06% |
1.25 |
40.56 |
0.07% |
--- |
50 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.07% |
--- |
51 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.04% |
--- |
52 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.04% |
--- |
53 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
54 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.04% |
--- |
55 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
57 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
59 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.00% |
68.14 |
4102.18 |
7.54% |
13.98 (20.52%) |
2 |
000333 |
美的集团 |
6.10% |
70.00 |
3577.00 |
6.57% |
-12.12 (-17.31%) |
3 |
000799 |
酒鬼酒 |
5.06% |
75.00 |
2966.25 |
5.45% |
60.00 (80.00%) |
4 |
002372 |
伟星新材 |
4.93% |
181.88 |
2891.85 |
5.32% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.64% |
190.49 |
2723.94 |
5.01% |
62.99 (33.07%) |
6 |
601100 |
恒立液压 |
4.27% |
65.02 |
2503.27 |
4.60% |
4.21 (6.47%) |
7 |
000656 |
金科股份 |
4.08% |
364.49 |
2391.06 |
4.40% |
新增 |
8 |
600585 |
海螺水泥 |
3.94% |
55.95 |
2312.98 |
4.25% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.91% |
150.00 |
2295.00 |
4.22% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.15% |
160.00 |
1848.00 |
3.40% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
7.00% |
68.14 |
4102.18 |
7.54% |
13.98 (20.52%) |
2 |
000333 |
美的集团 |
6.10% |
70.00 |
3577.00 |
6.57% |
-12.12 (-17.31%) |
3 |
000799 |
酒鬼酒 |
5.06% |
75.00 |
2966.25 |
5.45% |
60.00 (80.00%) |
4 |
002372 |
伟星新材 |
4.93% |
181.88 |
2891.85 |
5.32% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
4.64% |
190.49 |
2723.94 |
5.01% |
62.99 (33.07%) |
6 |
601100 |
恒立液压 |
4.27% |
65.02 |
2503.27 |
4.60% |
4.21 (6.47%) |
7 |
000656 |
金科股份 |
4.08% |
364.49 |
2391.06 |
4.40% |
新增 |
8 |
600585 |
海螺水泥 |
3.94% |
55.95 |
2312.98 |
4.25% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
3.91% |
150.00 |
2295.00 |
4.22% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
3.15% |
160.00 |
1848.00 |
3.40% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.63% |
82.12 |
4258.67 |
8.37% |
新增 |
2 |
600809 |
山西汾酒 |
6.19% |
50.00 |
3452.50 |
6.79% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.70% |
54.16 |
3179.88 |
6.25% |
14.16 (26.15%) |
4 |
002372 |
伟星新材 |
5.67% |
181.88 |
3164.66 |
6.22% |
1.88 (1.03%) |
5 |
000858 |
五粮液 |
5.57% |
26.33 |
3105.46 |
6.11% |
-0.10 (-0.38%) |
6 |
000568 |
泸州老窖 |
5.40% |
37.25 |
3011.29 |
5.92% |
-11.84 (-31.79%) |
7 |
600690 |
海尔智家 |
4.65% |
150.00 |
2593.50 |
5.10% |
-20.00 (-13.33%) |
8 |
600585 |
海螺水泥 |
4.16% |
55.95 |
2321.93 |
4.57% |
-14.05 (-25.11%) |
9 |
601100 |
恒立液压 |
3.42% |
60.81 |
1908.22 |
3.75% |
-20.74 (-34.11%) |
10 |
001979 |
招商蛇口 |
3.00% |
79.99 |
1671.89 |
3.29% |
-40.01 (-50.01%) |
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 |
7.63% |
82.12 |
4258.67 |
8.37% |
新增 |
2 |
600809 |
山西汾酒 |
6.19% |
50.00 |
3452.50 |
6.79% |
0.00 (0.00%) |
3 |
603338 |
浙江鼎力 |
5.70% |
54.16 |
3179.88 |
6.25% |
14.16 (26.15%) |
4 |
002372 |
伟星新材 |
5.67% |
181.88 |
3164.66 |
6.22% |
1.88 (1.03%) |
5 |
000858 |
五粮液 |
5.57% |
26.33 |
3105.46 |
6.11% |
-0.10 (-0.38%) |
6 |
000568 |
泸州老窖 |
5.40% |
37.25 |
3011.29 |
5.92% |
-11.84 (-31.79%) |
7 |
600690 |
海尔智家 |
4.65% |
150.00 |
2593.50 |
5.10% |
-20.00 (-13.33%) |
8 |
600585 |
海螺水泥 |
4.16% |
55.95 |
2321.93 |
4.57% |
-14.05 (-25.11%) |
9 |
601100 |
恒立液压 |
3.42% |
60.81 |
1908.22 |
3.75% |
-20.74 (-34.11%) |
10 |
001979 |
招商蛇口 |
3.00% |
79.99 |
1671.89 |
3.29% |
-40.01 (-50.01%) |
11 |
600048 |
保利发展 |
2.92% |
127.49 |
1626.77 |
3.20% |
--- |
12 |
000002 |
万科A |
2.62% |
52.63 |
1463.64 |
2.88% |
--- |
13 |
000401 |
冀东水泥 |
2.54% |
80.40 |
1415.84 |
2.78% |
--- |
14 |
002833 |
弘亚数控 |
2.53% |
38.77 |
1411.56 |
2.78% |
--- |
15 |
000786 |
北新建材 |
2.49% |
76.48 |
1386.59 |
2.73% |
--- |
16 |
002035 |
华帝股份 |
2.25% |
103.12 |
1256.00 |
2.47% |
--- |
17 |
603713 |
密尔克卫 |
1.88% |
30.05 |
1046.64 |
2.06% |
--- |
18 |
300470 |
中密控股 |
1.53% |
34.34 |
853.01 |
1.68% |
--- |
19 |
002955 |
鸿合科技 |
1.41% |
13.37 |
786.69 |
1.55% |
--- |
20 |
603579 |
荣泰健康 |
1.37% |
26.18 |
767.07 |
1.51% |
--- |
21 |
000671 |
阳光城 |
1.11% |
95.92 |
621.56 |
1.22% |
--- |
22 |
002851 |
麦格米特 |
1.07% |
30.06 |
594.29 |
1.17% |
--- |
23 |
601933 |
永辉超市 |
1.04% |
56.66 |
578.53 |
1.14% |
--- |
24 |
600466 |
蓝光发展 |
0.99% |
88.45 |
550.18 |
1.08% |
--- |
25 |
002468 |
申通快递 |
0.94% |
20.96 |
522.77 |
1.03% |
--- |
26 |
002878 |
元隆雅图 |
0.88% |
17.71 |
490.92 |
0.97% |
--- |
27 |
300285 |
国瓷材料 |
0.83% |
27.34 |
465.05 |
0.91% |
--- |
28 |
300385 |
雪浪环境 |
0.70% |
20.27 |
388.07 |
0.76% |
--- |
29 |
000799 |
酒鬼酒 |
0.68% |
15.00 |
378.75 |
0.74% |
--- |
30 |
000338 |
潍柴动力 |
0.66% |
30.00 |
368.70 |
0.73% |
--- |
31 |
002120 |
韵达股份 |
0.65% |
11.70 |
360.44 |
0.71% |
--- |
32 |
603127 |
昭衍新药 |
0.63% |
7.27 |
350.50 |
0.69% |
--- |
33 |
603886 |
元祖股份 |
0.61% |
12.95 |
343.05 |
0.67% |
--- |
34 |
300009 |
安科生物 |
0.57% |
20.00 |
318.00 |
0.63% |
--- |
35 |
000043 |
中航善达 |
0.55% |
25.94 |
307.39 |
0.60% |
--- |
36 |
002677 |
浙江美大 |
0.55% |
23.31 |
306.71 |
0.60% |
--- |
37 |
002146 |
荣盛发展 |
0.50% |
30.00 |
281.70 |
0.55% |
--- |
38 |
002508 |
老板电器 |
0.49% |
10.00 |
271.40 |
0.53% |
--- |
39 |
300059 |
东方财富 |
0.49% |
20.00 |
271.00 |
0.53% |
--- |
40 |
300572 |
安车检测 |
0.49% |
5.90 |
273.95 |
0.54% |
--- |
41 |
601888 |
中国中免 |
0.48% |
3.00 |
265.95 |
0.52% |
--- |
42 |
300146 |
汤臣倍健 |
0.45% |
12.98 |
251.81 |
0.50% |
--- |
43 |
603337 |
杰克股份 |
0.43% |
11.60 |
237.68 |
0.47% |
--- |
44 |
600233 |
圆通速递 |
0.42% |
19.03 |
234.64 |
0.46% |
--- |
45 |
002353 |
杰瑞股份 |
0.41% |
10.00 |
231.00 |
0.45% |
--- |
46 |
600801 |
华新水泥 |
0.36% |
10.00 |
202.50 |
0.40% |
--- |
47 |
002812 |
恩捷股份 |
0.34% |
4.00 |
187.00 |
0.37% |
--- |
48 |
300559 |
佳发教育 |
0.33% |
7.71 |
182.85 |
0.36% |
--- |
49 |
603214 |
爱婴室 |
0.29% |
4.44 |
162.81 |
0.32% |
--- |
50 |
300662 |
科锐国际 |
0.20% |
3.20 |
113.34 |
0.22% |
--- |
51 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.06% |
--- |
52 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
54 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
55 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
56 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
57 |
002572 |
索菲亚 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
58 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
59 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000418 |
小天鹅A |
5.11% |
65.00 |
3700.45 |
5.76% |
4.43 (6.82%) |
2 |
002372 |
伟星新材 |
5.01% |
180.00 |
3628.80 |
5.65% |
-30.07 (-16.70%) |
3 |
603338 |
浙江鼎力 |
4.58% |
40.00 |
3318.40 |
5.16% |
-10.00 (-25.00%) |
4 |
000568 |
泸州老窖 |
4.52% |
49.10 |
3269.02 |
5.09% |
4.10 (8.35%) |
5 |
600809 |
山西汾酒 |
4.18% |
50.00 |
3023.50 |
4.70% |
-30.02 (-60.04%) |
6 |
600690 |
海尔智家 |
4.02% |
170.00 |
2908.70 |
4.53% |
-30.00 (-17.65%) |
7 |
001979 |
招商蛇口 |
3.82% |
120.00 |
2764.80 |
4.30% |
-30.00 (-25.00%) |
8 |
600585 |
海螺水泥 |
3.69% |
70.00 |
2672.60 |
4.16% |
-30.00 (-42.86%) |
9 |
601100 |
恒立液压 |
3.67% |
81.55 |
2654.48 |
4.13% |
51.53 (63.19%) |
10 |
000858 |
五粮液 |
3.47% |
26.43 |
2510.72 |
3.91% |
21.43 (81.08%) |
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 |
000418 |
小天鹅A |
5.11% |
65.00 |
3700.45 |
5.76% |
4.43 (6.82%) |
2 |
002372 |
伟星新材 |
5.01% |
180.00 |
3628.80 |
5.65% |
-30.07 (-16.70%) |
3 |
603338 |
浙江鼎力 |
4.58% |
40.00 |
3318.40 |
5.16% |
-10.00 (-25.00%) |
4 |
000568 |
泸州老窖 |
4.52% |
49.10 |
3269.02 |
5.09% |
4.10 (8.35%) |
5 |
600809 |
山西汾酒 |
4.18% |
50.00 |
3023.50 |
4.70% |
-30.02 (-60.04%) |
6 |
600690 |
海尔智家 |
4.02% |
170.00 |
2908.70 |
4.53% |
-30.00 (-17.65%) |
7 |
001979 |
招商蛇口 |
3.82% |
120.00 |
2764.80 |
4.30% |
-30.00 (-25.00%) |
8 |
600585 |
海螺水泥 |
3.69% |
70.00 |
2672.60 |
4.16% |
-30.00 (-42.86%) |
9 |
601100 |
恒立液压 |
3.67% |
81.55 |
2654.48 |
4.13% |
51.53 (63.19%) |
10 |
000858 |
五粮液 |
3.47% |
26.43 |
2510.72 |
3.91% |
21.43 (81.08%) |
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 |
002372 |
伟星新材 |
6.93% |
210.07 |
3258.15 |
7.48% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.33% |
252.31 |
2974.73 |
6.83% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.23% |
100.00 |
2928.00 |
6.72% |
-8.00 (-8.00%) |
4 |
603338 |
浙江鼎力 |
5.99% |
50.00 |
2816.00 |
6.46% |
-1.43 (-2.86%) |
5 |
600809 |
山西汾酒 |
5.97% |
80.02 |
2804.69 |
6.44% |
23.30 (29.12%) |
6 |
600690 |
海尔智家 |
5.89% |
200.00 |
2770.00 |
6.36% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
5.57% |
60.57 |
2619.61 |
6.01% |
-0.48 (-0.79%) |
8 |
001979 |
招商蛇口 |
5.54% |
150.00 |
2602.50 |
5.97% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.51% |
88.99 |
2119.75 |
4.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.89% |
45.00 |
1829.66 |
4.20% |
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 |
002372 |
伟星新材 |
6.93% |
210.07 |
3258.15 |
7.48% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.33% |
252.31 |
2974.73 |
6.83% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
6.23% |
100.00 |
2928.00 |
6.72% |
-8.00 (-8.00%) |
4 |
603338 |
浙江鼎力 |
5.99% |
50.00 |
2816.00 |
6.46% |
-1.43 (-2.86%) |
5 |
600809 |
山西汾酒 |
5.97% |
80.02 |
2804.69 |
6.44% |
23.30 (29.12%) |
6 |
600690 |
海尔智家 |
5.89% |
200.00 |
2770.00 |
6.36% |
0.00 (0.00%) |
7 |
000418 |
小天鹅A |
5.57% |
60.57 |
2619.61 |
6.01% |
-0.48 (-0.79%) |
8 |
001979 |
招商蛇口 |
5.54% |
150.00 |
2602.50 |
5.97% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.51% |
88.99 |
2119.75 |
4.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.89% |
45.00 |
1829.66 |
4.20% |
新增 |
11 |
600201 |
生物股份 |
3.53% |
100.00 |
1660.00 |
3.81% |
--- |
12 |
002304 |
洋河股份 |
3.22% |
16.00 |
1515.35 |
3.48% |
--- |
13 |
000333 |
美的集团 |
3.14% |
40.00 |
1474.40 |
3.38% |
--- |
14 |
000786 |
北新建材 |
2.94% |
100.26 |
1379.56 |
3.17% |
--- |
15 |
002027 |
分众传媒 |
2.79% |
250.00 |
1310.00 |
3.01% |
--- |
16 |
601888 |
中国中免 |
2.56% |
20.00 |
1204.00 |
2.76% |
--- |
17 |
600702 |
舍得酒业 |
1.94% |
40.00 |
912.80 |
2.09% |
--- |
18 |
002035 |
华帝股份 |
1.88% |
100.00 |
885.00 |
2.03% |
--- |
19 |
000671 |
阳光城 |
1.73% |
156.56 |
812.55 |
1.86% |
--- |
20 |
600745 |
闻泰科技 |
1.45% |
32.15 |
679.33 |
1.56% |
--- |
21 |
601100 |
恒立液压 |
1.27% |
30.02 |
594.61 |
1.36% |
--- |
22 |
601138 |
工业富联 |
1.23% |
52.73 |
578.45 |
1.33% |
--- |
23 |
002146 |
荣盛发展 |
1.18% |
70.00 |
556.50 |
1.28% |
--- |
24 |
002670 |
国盛金控 |
0.80% |
37.46 |
377.60 |
0.87% |
--- |
25 |
000651 |
格力电器 |
0.76% |
10.00 |
356.90 |
0.82% |
--- |
26 |
601992 |
金隅集团 |
0.74% |
100.00 |
350.00 |
0.80% |
--- |
27 |
002078 |
太阳纸业 |
0.73% |
60.00 |
342.00 |
0.78% |
--- |
28 |
600566 |
济川药业 |
0.71% |
10.00 |
335.30 |
0.77% |
--- |
29 |
601668 |
中国建筑 |
0.61% |
50.00 |
285.00 |
0.65% |
--- |
30 |
000858 |
五粮液 |
0.54% |
5.00 |
254.40 |
0.58% |
--- |
31 |
002120 |
韵达股份 |
0.54% |
8.38 |
253.91 |
0.58% |
--- |
32 |
300385 |
雪浪环境 |
0.53% |
20.27 |
247.91 |
0.57% |
--- |
33 |
601933 |
永辉超市 |
0.45% |
26.85 |
211.31 |
0.48% |
--- |
34 |
600340 |
华夏幸福 |
0.27% |
5.00 |
127.23 |
0.29% |
--- |
35 |
600861 |
北京城乡 |
0.22% |
15.00 |
104.25 |
0.24% |
--- |
36 |
300349 |
金卡智能 |
0.07% |
1.97 |
31.72 |
0.07% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
38 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
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 |
600585 |
海螺水泥 |
7.50% |
108.00 |
3973.32 |
8.03% |
-22.00 (-20.37%) |
2 |
600690 |
海尔智家 |
6.24% |
200.00 |
3304.00 |
6.68% |
-50.00 (-25.00%) |
3 |
002372 |
伟星新材 |
5.88% |
210.07 |
3113.20 |
6.29% |
2.88 (1.37%) |
4 |
600048 |
保利地产 |
5.80% |
252.31 |
3070.61 |
6.21% |
-47.69 (-18.90%) |
5 |
000418 |
小天鹅A |
5.60% |
61.05 |
2964.54 |
5.99% |
45.03 (73.76%) |
6 |
001979 |
招商蛇口 |
5.29% |
150.00 |
2803.50 |
5.67% |
-40.00 (-26.67%) |
7 |
603338 |
浙江鼎力 |
5.26% |
51.43 |
2787.56 |
5.63% |
6.93 (13.48%) |
8 |
600809 |
山西汾酒 |
5.06% |
56.72 |
2682.27 |
5.42% |
6.73 (11.86%) |
9 |
002027 |
分众传媒 |
4.80% |
298.51 |
2540.35 |
5.13% |
10.49 (3.51%) |
10 |
000333 |
美的集团 |
4.49% |
58.98 |
2376.91 |
4.80% |
-1.10 (-1.86%) |
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 |
600585 |
海螺水泥 |
7.50% |
108.00 |
3973.32 |
8.03% |
-22.00 (-20.37%) |
2 |
600690 |
海尔智家 |
6.24% |
200.00 |
3304.00 |
6.68% |
-50.00 (-25.00%) |
3 |
002372 |
伟星新材 |
5.88% |
210.07 |
3113.20 |
6.29% |
2.88 (1.37%) |
4 |
600048 |
保利地产 |
5.80% |
252.31 |
3070.61 |
6.21% |
-47.69 (-18.90%) |
5 |
000418 |
小天鹅A |
5.60% |
61.05 |
2964.54 |
5.99% |
45.03 (73.76%) |
6 |
001979 |
招商蛇口 |
5.29% |
150.00 |
2803.50 |
5.67% |
-40.00 (-26.67%) |
7 |
603338 |
浙江鼎力 |
5.26% |
51.43 |
2787.56 |
5.63% |
6.93 (13.48%) |
8 |
600809 |
山西汾酒 |
5.06% |
56.72 |
2682.27 |
5.42% |
6.73 (11.86%) |
9 |
002027 |
分众传媒 |
4.80% |
298.51 |
2540.35 |
5.13% |
10.49 (3.51%) |
10 |
000333 |
美的集团 |
4.49% |
58.98 |
2376.91 |
4.80% |
-1.10 (-1.86%) |
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 |
600690 |
海尔智家 |
8.02% |
250.00 |
4815.00 |
8.67% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.25% |
130.00 |
4352.40 |
7.84% |
-20.00 (-15.38%) |
3 |
002372 |
伟星新材 |
6.11% |
207.19 |
3665.21 |
6.60% |
67.18 (32.42%) |
4 |
600048 |
保利发展 |
6.10% |
300.00 |
3660.00 |
6.59% |
20.00 (6.67%) |
5 |
001979 |
招商蛇口 |
6.03% |
190.00 |
3619.57 |
6.52% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.24% |
49.99 |
3143.90 |
5.66% |
新增 |
7 |
000333 |
美的集团 |
5.23% |
60.08 |
3137.40 |
5.65% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.59% |
288.02 |
2756.39 |
4.96% |
新增 |
9 |
600201 |
生物股份 |
4.44% |
156.00 |
2666.04 |
4.80% |
36.00 (23.08%) |
10 |
000002 |
万科A |
4.10% |
99.99 |
2459.85 |
4.43% |
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 |
600690 |
海尔智家 |
8.02% |
250.00 |
4815.00 |
8.67% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
7.25% |
130.00 |
4352.40 |
7.84% |
-20.00 (-15.38%) |
3 |
002372 |
伟星新材 |
6.11% |
207.19 |
3665.21 |
6.60% |
67.18 (32.42%) |
4 |
600048 |
保利发展 |
6.10% |
300.00 |
3660.00 |
6.59% |
20.00 (6.67%) |
5 |
001979 |
招商蛇口 |
6.03% |
190.00 |
3619.57 |
6.52% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.24% |
49.99 |
3143.90 |
5.66% |
新增 |
7 |
000333 |
美的集团 |
5.23% |
60.08 |
3137.40 |
5.65% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
4.59% |
288.02 |
2756.39 |
4.96% |
新增 |
9 |
600201 |
生物股份 |
4.44% |
156.00 |
2666.04 |
4.80% |
36.00 (23.08%) |
10 |
000002 |
万科A |
4.10% |
99.99 |
2459.85 |
4.43% |
新增 |
11 |
002035 |
华帝股份 |
4.07% |
99.99 |
2442.76 |
4.40% |
--- |
12 |
000568 |
泸州老窖 |
4.05% |
39.99 |
2434.05 |
4.38% |
--- |
13 |
603338 |
浙江鼎力 |
3.44% |
44.50 |
2064.66 |
3.72% |
--- |
14 |
600352 |
浙江龙盛 |
2.99% |
150.00 |
1792.50 |
3.23% |
--- |
15 |
600702 |
舍得酒业 |
2.39% |
39.80 |
1436.50 |
2.59% |
--- |
16 |
000786 |
北新建材 |
2.16% |
70.00 |
1297.10 |
2.34% |
--- |
17 |
000651 |
格力电器 |
1.96% |
25.00 |
1178.75 |
2.12% |
--- |
18 |
000418 |
小天鹅A |
1.85% |
16.02 |
1110.99 |
2.00% |
--- |
19 |
603818 |
曲美家居 |
1.76% |
90.00 |
1058.37 |
1.91% |
--- |
20 |
600745 |
闻泰科技 |
1.70% |
40.00 |
1022.40 |
1.84% |
--- |
21 |
603686 |
福龙马 |
1.63% |
40.00 |
977.60 |
1.76% |
--- |
22 |
601138 |
工业富联 |
1.44% |
52.73 |
864.77 |
1.56% |
--- |
23 |
601601 |
中国太保 |
1.33% |
25.00 |
796.25 |
1.43% |
--- |
24 |
002078 |
太阳纸业 |
1.14% |
70.65 |
684.60 |
1.23% |
--- |
25 |
000671 |
阳光城 |
0.99% |
100.00 |
597.00 |
1.08% |
--- |
26 |
002146 |
荣盛发展 |
0.73% |
50.00 |
436.50 |
0.79% |
--- |
27 |
300659 |
中孚信息 |
0.72% |
20.00 |
432.00 |
0.78% |
--- |
28 |
300385 |
雪浪环境 |
0.51% |
20.27 |
309.02 |
0.56% |
--- |
29 |
000799 |
酒鬼酒 |
0.46% |
10.00 |
277.50 |
0.50% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600585 |
海螺水泥 |
7.35% |
150.00 |
4825.50 |
7.92% |
-30.00 (-20.00%) |
2 |
600690 |
海尔智家 |
6.71% |
250.00 |
4405.00 |
7.23% |
31.46 (12.58%) |
3 |
001979 |
招商蛇口 |
6.31% |
190.00 |
4142.08 |
6.80% |
10.00 (5.26%) |
4 |
600048 |
保利地产 |
5.74% |
280.00 |
3771.60 |
6.19% |
30.00 (10.71%) |
5 |
600201 |
生物股份 |
5.00% |
120.00 |
3285.60 |
5.39% |
-23.11 (-19.26%) |
6 |
000333 |
美的集团 |
4.99% |
60.08 |
3276.19 |
5.38% |
6.94 (11.55%) |
7 |
002120 |
韵达股份 |
4.57% |
59.99 |
2999.60 |
4.92% |
0.00 (0.00%) |
8 |
600801 |
华新水泥 |
4.51% |
198.95 |
2964.37 |
4.87% |
-1.05 (-0.53%) |
9 |
002372 |
伟星新材 |
4.35% |
140.01 |
2857.59 |
4.69% |
-0.09 (-0.06%) |
10 |
600566 |
济川药业 |
4.20% |
60.00 |
2758.80 |
4.53% |
-3.02 (-5.03%) |
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 |
600585 |
海螺水泥 |
7.35% |
150.00 |
4825.50 |
7.92% |
-30.00 (-20.00%) |
2 |
600690 |
海尔智家 |
6.71% |
250.00 |
4405.00 |
7.23% |
31.46 (12.58%) |
3 |
001979 |
招商蛇口 |
6.31% |
190.00 |
4142.08 |
6.80% |
10.00 (5.26%) |
4 |
600048 |
保利地产 |
5.74% |
280.00 |
3771.60 |
6.19% |
30.00 (10.71%) |
5 |
600201 |
生物股份 |
5.00% |
120.00 |
3285.60 |
5.39% |
-23.11 (-19.26%) |
6 |
000333 |
美的集团 |
4.99% |
60.08 |
3276.19 |
5.38% |
6.94 (11.55%) |
7 |
002120 |
韵达股份 |
4.57% |
59.99 |
2999.60 |
4.92% |
0.00 (0.00%) |
8 |
600801 |
华新水泥 |
4.51% |
198.95 |
2964.37 |
4.87% |
-1.05 (-0.53%) |
9 |
002372 |
伟星新材 |
4.35% |
140.01 |
2857.59 |
4.69% |
-0.09 (-0.06%) |
10 |
600566 |
济川药业 |
4.20% |
60.00 |
2758.80 |
4.53% |
-3.02 (-5.03%) |
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 |
600585 |
海螺水泥 |
6.43% |
180.00 |
5279.40 |
6.92% |
-39.99 (-22.22%) |
2 |
000418 |
小天鹅A |
5.78% |
70.00 |
4749.50 |
6.23% |
-26.35 (-37.64%) |
3 |
600201 |
生物股份 |
5.53% |
143.11 |
4542.36 |
5.96% |
58.75 (41.05%) |
4 |
600690 |
海尔智家 |
5.01% |
218.54 |
4117.34 |
5.40% |
新增 |
5 |
002508 |
老板电器 |
4.69% |
80.00 |
3848.00 |
5.05% |
-9.37 (-11.72%) |
6 |
600048 |
保利发展 |
4.31% |
250.00 |
3537.50 |
4.64% |
新增 |
7 |
001979 |
招商蛇口 |
4.29% |
180.00 |
3520.87 |
4.62% |
-10.00 (-5.56%) |
8 |
600383 |
金地集团 |
4.10% |
266.85 |
3370.32 |
4.42% |
新增 |
9 |
000333 |
美的集团 |
3.59% |
53.14 |
2945.58 |
3.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.49% |
43.38 |
2863.35 |
3.75% |
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 |
600585 |
海螺水泥 |
6.43% |
180.00 |
5279.40 |
6.92% |
-39.99 (-22.22%) |
2 |
000418 |
小天鹅A |
5.78% |
70.00 |
4749.50 |
6.23% |
-26.35 (-37.64%) |
3 |
600201 |
生物股份 |
5.53% |
143.11 |
4542.36 |
5.96% |
58.75 (41.05%) |
4 |
600690 |
海尔智家 |
5.01% |
218.54 |
4117.34 |
5.40% |
新增 |
5 |
002508 |
老板电器 |
4.69% |
80.00 |
3848.00 |
5.05% |
-9.37 (-11.72%) |
6 |
600048 |
保利发展 |
4.31% |
250.00 |
3537.50 |
4.64% |
新增 |
7 |
001979 |
招商蛇口 |
4.29% |
180.00 |
3520.87 |
4.62% |
-10.00 (-5.56%) |
8 |
600383 |
金地集团 |
4.10% |
266.85 |
3370.32 |
4.42% |
新增 |
9 |
000333 |
美的集团 |
3.59% |
53.14 |
2945.58 |
3.86% |
新增 |
10 |
000568 |
泸州老窖 |
3.49% |
43.38 |
2863.35 |
3.75% |
新增 |
11 |
600801 |
华新水泥 |
3.44% |
200.00 |
2826.00 |
3.71% |
--- |
12 |
002120 |
韵达股份 |
3.34% |
59.99 |
2746.43 |
3.60% |
--- |
13 |
002372 |
伟星新材 |
3.07% |
140.10 |
2518.99 |
3.30% |
--- |
14 |
600566 |
济川药业 |
2.93% |
63.02 |
2404.03 |
3.15% |
--- |
15 |
000069 |
华侨城A |
2.58% |
250.00 |
2122.50 |
2.78% |
--- |
16 |
002035 |
华帝股份 |
2.57% |
69.99 |
2109.52 |
2.77% |
--- |
17 |
000688 |
国城矿业 |
2.47% |
200.00 |
2026.00 |
2.66% |
--- |
18 |
000002 |
万科A |
2.27% |
60.00 |
1863.60 |
2.44% |
--- |
19 |
603658 |
安图生物 |
2.05% |
31.61 |
1682.29 |
2.21% |
--- |
20 |
603816 |
顾家家居 |
2.04% |
28.43 |
1676.80 |
2.20% |
--- |
21 |
000671 |
阳光城 |
1.92% |
200.00 |
1574.00 |
2.06% |
--- |
22 |
002045 |
国光电器 |
1.64% |
80.00 |
1345.60 |
1.76% |
--- |
23 |
002050 |
三花智控 |
1.12% |
50.00 |
917.00 |
1.20% |
--- |
24 |
000998 |
隆平高科 |
0.94% |
30.00 |
771.60 |
1.01% |
--- |
25 |
600309 |
万华化学 |
0.92% |
20.00 |
758.80 |
0.99% |
--- |
26 |
603818 |
曲美家居 |
0.92% |
52.05 |
757.85 |
0.99% |
--- |
27 |
002576 |
通达动力 |
0.90% |
30.01 |
740.05 |
0.97% |
--- |
28 |
601933 |
永辉超市 |
0.75% |
60.81 |
614.17 |
0.81% |
--- |
29 |
603355 |
莱克电气 |
0.60% |
10.00 |
492.80 |
0.65% |
--- |
30 |
300523 |
辰安科技 |
0.58% |
10.00 |
473.00 |
0.62% |
--- |
31 |
600499 |
科达制造 |
0.51% |
37.40 |
414.77 |
0.54% |
--- |
32 |
000725 |
京东方A |
0.49% |
70.00 |
405.30 |
0.53% |
--- |
33 |
002032 |
苏泊尔 |
0.49% |
10.00 |
403.80 |
0.53% |
--- |
34 |
002222 |
福晶科技 |
0.49% |
22.20 |
404.71 |
0.53% |
--- |
35 |
601628 |
中国人寿 |
0.49% |
13.20 |
401.94 |
0.53% |
--- |
36 |
600987 |
航民股份 |
0.48% |
34.80 |
392.54 |
0.51% |
--- |
37 |
300385 |
雪浪环境 |
0.47% |
20.27 |
388.38 |
0.51% |
--- |
38 |
601233 |
桐昆股份 |
0.47% |
17.00 |
382.33 |
0.50% |
--- |
39 |
601318 |
中国平安 |
0.45% |
5.28 |
369.49 |
0.48% |
--- |
40 |
002833 |
弘亚数控 |
0.44% |
5.77 |
357.85 |
0.47% |
--- |
41 |
601012 |
隆基绿能 |
0.44% |
10.00 |
364.40 |
0.48% |
--- |
42 |
603027 |
千禾味业 |
0.44% |
20.00 |
359.80 |
0.47% |
--- |
43 |
600745 |
闻泰科技 |
0.41% |
10.00 |
337.30 |
0.44% |
--- |
44 |
601398 |
工商银行 |
0.39% |
52.10 |
323.02 |
0.42% |
--- |
45 |
601939 |
建设银行 |
0.34% |
36.10 |
277.25 |
0.36% |
--- |
46 |
600519 |
贵州茅台 |
0.24% |
0.28 |
195.30 |
0.26% |
--- |
47 |
601328 |
交通银行 |
0.23% |
30.91 |
191.95 |
0.25% |
--- |
48 |
600741 |
华域汽车 |
0.22% |
6.19 |
183.78 |
0.24% |
--- |
49 |
601336 |
新华保险 |
0.20% |
2.34 |
164.27 |
0.22% |
--- |
50 |
300415 |
伊之密 |
0.19% |
9.24 |
159.76 |
0.21% |
--- |
51 |
300251 |
光线传媒 |
0.18% |
13.96 |
145.88 |
0.19% |
--- |
52 |
600887 |
伊利股份 |
0.18% |
4.50 |
144.85 |
0.19% |
--- |
53 |
300661 |
圣邦股份 |
0.16% |
1.36 |
128.24 |
0.17% |
--- |
54 |
601908 |
京运通 |
0.16% |
25.13 |
135.45 |
0.18% |
--- |
55 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
56 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
57 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
58 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
59 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
60 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
61 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
62 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
65 |
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 |
600585 |
海螺水泥 |
5.76% |
219.99 |
5493.21 |
6.23% |
新增 |
2 |
000418 |
小天鹅A |
4.59% |
96.35 |
4381.82 |
4.97% |
36.36 (37.74%) |
3 |
002508 |
老板电器 |
3.96% |
89.37 |
3775.99 |
4.28% |
49.40 (55.27%) |
4 |
002572 |
索菲亚 |
3.76% |
95.00 |
3591.00 |
4.07% |
55.00 (57.89%) |
5 |
001979 |
招商蛇口 |
3.64% |
190.00 |
3473.27 |
3.94% |
4.81 (2.53%) |
6 |
000786 |
北新建材 |
3.24% |
179.72 |
3089.39 |
3.50% |
新增 |
7 |
600801 |
华新水泥 |
3.10% |
205.00 |
2958.14 |
3.36% |
33.69 (16.43%) |
8 |
000065 |
北方国际 |
3.06% |
129.99 |
2920.77 |
3.31% |
40.00 (30.77%) |
9 |
000069 |
华侨城A |
3.00% |
350.00 |
2859.50 |
3.24% |
170.01 (48.57%) |
10 |
600201 |
生物股份 |
2.96% |
84.37 |
2821.18 |
3.20% |
-4.16 (-4.93%) |
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 |
600585 |
海螺水泥 |
5.76% |
219.99 |
5493.21 |
6.23% |
新增 |
2 |
000418 |
小天鹅A |
4.59% |
96.35 |
4381.82 |
4.97% |
36.36 (37.74%) |
3 |
002508 |
老板电器 |
3.96% |
89.37 |
3775.99 |
4.28% |
49.40 (55.27%) |
4 |
002572 |
索菲亚 |
3.76% |
95.00 |
3591.00 |
4.07% |
55.00 (57.89%) |
5 |
001979 |
招商蛇口 |
3.64% |
190.00 |
3473.27 |
3.94% |
4.81 (2.53%) |
6 |
000786 |
北新建材 |
3.24% |
179.72 |
3089.39 |
3.50% |
新增 |
7 |
600801 |
华新水泥 |
3.10% |
205.00 |
2958.14 |
3.36% |
33.69 (16.43%) |
8 |
000065 |
北方国际 |
3.06% |
129.99 |
2920.77 |
3.31% |
40.00 (30.77%) |
9 |
000069 |
华侨城A |
3.00% |
350.00 |
2859.50 |
3.24% |
170.01 (48.57%) |
10 |
600201 |
生物股份 |
2.96% |
84.37 |
2821.18 |
3.20% |
-4.16 (-4.93%) |
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 |
001979 |
招商蛇口 |
3.86% |
185.19 |
3955.71 |
4.34% |
新增 |
2 |
000002 |
万科A |
3.29% |
135.01 |
3371.23 |
3.70% |
新增 |
3 |
600201 |
生物股份 |
3.08% |
88.53 |
3148.84 |
3.45% |
新增 |
4 |
002007 |
华兰生物 |
2.85% |
80.00 |
2920.00 |
3.20% |
新增 |
5 |
600739 |
辽宁成大 |
2.79% |
158.66 |
2860.73 |
3.14% |
30.00 (18.91%) |
6 |
000418 |
小天鹅A |
2.74% |
59.99 |
2806.74 |
3.08% |
新增 |
7 |
600809 |
山西汾酒 |
2.49% |
73.40 |
2546.35 |
2.79% |
新增 |
8 |
002051 |
中工国际 |
2.47% |
122.05 |
2530.05 |
2.78% |
新增 |
9 |
600048 |
保利发展 |
2.16% |
221.60 |
2209.35 |
2.42% |
新增 |
10 |
000065 |
北方国际 |
2.09% |
89.99 |
2139.91 |
2.35% |
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 |
001979 |
招商蛇口 |
3.86% |
185.19 |
3955.71 |
4.34% |
新增 |
2 |
000002 |
万科A |
3.29% |
135.01 |
3371.23 |
3.70% |
新增 |
3 |
600201 |
生物股份 |
3.08% |
88.53 |
3148.84 |
3.45% |
新增 |
4 |
002007 |
华兰生物 |
2.85% |
80.00 |
2920.00 |
3.20% |
新增 |
5 |
600739 |
辽宁成大 |
2.79% |
158.66 |
2860.73 |
3.14% |
30.00 (18.91%) |
6 |
000418 |
小天鹅A |
2.74% |
59.99 |
2806.74 |
3.08% |
新增 |
7 |
600809 |
山西汾酒 |
2.49% |
73.40 |
2546.35 |
2.79% |
新增 |
8 |
002051 |
中工国际 |
2.47% |
122.05 |
2530.05 |
2.78% |
新增 |
9 |
600048 |
保利发展 |
2.16% |
221.60 |
2209.35 |
2.42% |
新增 |
10 |
000065 |
北方国际 |
2.09% |
89.99 |
2139.91 |
2.35% |
新增 |
11 |
601668 |
中国建筑 |
2.08% |
220.00 |
2129.60 |
2.34% |
--- |
12 |
000069 |
华侨城A |
1.77% |
179.99 |
1810.73 |
1.99% |
--- |
13 |
002508 |
老板电器 |
1.70% |
39.98 |
1738.22 |
1.91% |
--- |
14 |
000568 |
泸州老窖 |
1.67% |
33.74 |
1706.47 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.65% |
50.00 |
1693.50 |
1.86% |
--- |
16 |
000858 |
五粮液 |
1.63% |
30.00 |
1669.80 |
1.83% |
--- |
17 |
601799 |
星宇股份 |
1.61% |
37.31 |
1649.87 |
1.81% |
--- |
18 |
002572 |
索菲亚 |
1.60% |
40.00 |
1640.00 |
1.80% |
--- |
19 |
600801 |
华新水泥 |
1.59% |
171.31 |
1632.57 |
1.79% |
--- |
20 |
600690 |
海尔智家 |
1.55% |
105.18 |
1582.99 |
1.74% |
--- |
21 |
000402 |
金融街 |
1.49% |
130.00 |
1523.56 |
1.67% |
--- |
22 |
002372 |
伟星新材 |
1.43% |
78.41 |
1464.71 |
1.61% |
--- |
23 |
600779 |
水井坊 |
1.36% |
56.66 |
1392.76 |
1.53% |
--- |
24 |
600266 |
城建发展 |
1.28% |
90.00 |
1308.60 |
1.44% |
--- |
25 |
000581 |
威孚高科 |
1.26% |
50.00 |
1295.09 |
1.42% |
--- |
26 |
600271 |
航天信息 |
1.21% |
59.99 |
1238.21 |
1.36% |
--- |
27 |
600325 |
华发股份 |
1.20% |
146.61 |
1224.17 |
1.34% |
--- |
28 |
300628 |
亿联网络 |
1.19% |
4.00 |
1215.84 |
1.33% |
--- |
29 |
300418 |
昆仑万维 |
1.12% |
49.99 |
1143.39 |
1.25% |
--- |
30 |
600566 |
济川药业 |
1.10% |
29.63 |
1126.83 |
1.24% |
--- |
31 |
600015 |
华夏银行 |
1.08% |
120.00 |
1106.40 |
1.21% |
--- |
32 |
000807 |
云铝股份 |
1.06% |
149.99 |
1082.93 |
1.19% |
--- |
33 |
002586 |
*ST围海 |
1.04% |
107.50 |
1061.03 |
1.16% |
--- |
34 |
002841 |
视源股份 |
1.03% |
14.25 |
1057.72 |
1.16% |
--- |
35 |
000921 |
海信家电 |
1.01% |
60.00 |
1032.60 |
1.13% |
--- |
36 |
000423 |
东阿阿胶 |
0.99% |
14.05 |
1010.05 |
1.11% |
--- |
37 |
600161 |
天坛生物 |
0.99% |
25.99 |
1008.63 |
1.11% |
--- |
38 |
600185 |
格力地产 |
0.99% |
150.00 |
1018.50 |
1.12% |
--- |
39 |
603566 |
普莱柯 |
0.95% |
40.00 |
970.30 |
1.06% |
--- |
40 |
600643 |
爱建集团 |
0.91% |
56.94 |
928.69 |
1.02% |
--- |
41 |
601600 |
中国铝业 |
0.88% |
200.00 |
904.00 |
0.99% |
--- |
42 |
601888 |
中国中免 |
0.88% |
30.00 |
904.20 |
0.99% |
--- |
43 |
603833 |
欧派家居 |
0.87% |
8.14 |
894.58 |
0.98% |
--- |
44 |
601155 |
新城控股 |
0.82% |
45.55 |
844.50 |
0.93% |
--- |
45 |
603898 |
好莱客 |
0.80% |
23.30 |
814.43 |
0.89% |
--- |
46 |
600702 |
舍得酒业 |
0.78% |
30.00 |
798.30 |
0.88% |
--- |
47 |
603816 |
顾家家居 |
0.77% |
13.43 |
789.70 |
0.87% |
--- |
48 |
603337 |
杰克股份 |
0.76% |
20.00 |
774.00 |
0.85% |
--- |
49 |
601168 |
西部矿业 |
0.75% |
100.00 |
769.00 |
0.84% |
--- |
50 |
002206 |
海利得 |
0.73% |
101.20 |
751.92 |
0.82% |
--- |
51 |
002576 |
通达动力 |
0.72% |
30.01 |
740.05 |
0.81% |
--- |
52 |
300072 |
海新能科 |
0.72% |
20.00 |
741.00 |
0.81% |
--- |
53 |
600132 |
重庆啤酒 |
0.67% |
29.50 |
687.64 |
0.75% |
--- |
54 |
000333 |
美的集团 |
0.58% |
13.78 |
593.11 |
0.65% |
--- |
55 |
000910 |
大亚圣象 |
0.57% |
23.41 |
581.50 |
0.64% |
--- |
56 |
601607 |
上海医药 |
0.57% |
20.24 |
584.65 |
0.64% |
--- |
57 |
600176 |
中国巨石 |
0.54% |
50.00 |
549.00 |
0.60% |
--- |
58 |
603600 |
永艺股份 |
0.54% |
33.37 |
549.19 |
0.60% |
--- |
59 |
603010 |
万盛股份 |
0.51% |
12.93 |
521.77 |
0.57% |
--- |
60 |
600309 |
万华化学 |
0.50% |
18.00 |
515.52 |
0.57% |
--- |
61 |
601933 |
永辉超市 |
0.50% |
72.44 |
512.90 |
0.56% |
--- |
62 |
000970 |
中科三环 |
0.42% |
28.85 |
426.41 |
0.47% |
--- |
63 |
002032 |
苏泊尔 |
0.40% |
10.00 |
410.50 |
0.45% |
--- |
64 |
002419 |
天虹股份 |
0.39% |
27.47 |
394.99 |
0.43% |
--- |
65 |
002718 |
友邦吊顶 |
0.39% |
6.90 |
401.93 |
0.44% |
--- |
66 |
600258 |
首旅酒店 |
0.39% |
16.99 |
396.84 |
0.44% |
--- |
67 |
600062 |
华润双鹤 |
0.38% |
14.06 |
385.67 |
0.42% |
--- |
68 |
601318 |
中国平安 |
0.37% |
7.60 |
377.04 |
0.41% |
--- |
69 |
600197 |
伊力特 |
0.34% |
17.80 |
347.63 |
0.38% |
--- |
70 |
600699 |
均胜电子 |
0.31% |
10.00 |
320.90 |
0.35% |
--- |
71 |
603818 |
曲美家居 |
0.31% |
20.00 |
318.60 |
0.35% |
--- |
72 |
000661 |
长春高新 |
0.25% |
2.00 |
258.22 |
0.28% |
--- |
73 |
300015 |
爱尔眼科 |
0.23% |
10.00 |
232.60 |
0.26% |
--- |
74 |
300003 |
乐普医疗 |
0.22% |
10.00 |
221.10 |
0.24% |
--- |
75 |
603737 |
三棵树 |
0.21% |
3.38 |
217.07 |
0.24% |
--- |
76 |
002677 |
浙江美大 |
0.20% |
15.00 |
208.95 |
0.23% |
--- |
77 |
300054 |
鼎龙股份 |
0.20% |
19.99 |
203.31 |
0.22% |
--- |
78 |
300065 |
海兰信 |
0.19% |
7.50 |
192.16 |
0.21% |
--- |
79 |
601398 |
工商银行 |
0.18% |
35.26 |
185.12 |
0.20% |
--- |
80 |
002179 |
中航光电 |
0.15% |
4.80 |
149.86 |
0.16% |
--- |
81 |
601166 |
兴业银行 |
0.15% |
8.99 |
151.57 |
0.17% |
--- |
82 |
000651 |
格力电器 |
0.14% |
3.57 |
146.98 |
0.16% |
--- |
83 |
002020 |
京新药业 |
0.14% |
11.81 |
139.95 |
0.15% |
--- |
84 |
000513 |
丽珠集团 |
0.13% |
1.89 |
128.71 |
0.14% |
--- |
85 |
600498 |
烽火通信 |
0.13% |
5.05 |
128.02 |
0.14% |
--- |
86 |
002094 |
青岛金王 |
0.12% |
5.96 |
127.13 |
0.14% |
--- |
87 |
600409 |
三友化工 |
0.12% |
12.25 |
123.36 |
0.14% |
--- |
88 |
603660 |
苏州科达 |
0.12% |
3.11 |
127.35 |
0.14% |
--- |
89 |
300124 |
汇川技术 |
0.11% |
4.39 |
112.11 |
0.12% |
--- |
90 |
601939 |
建设银行 |
0.11% |
18.98 |
116.73 |
0.13% |
--- |
91 |
002831 |
裕同科技 |
0.09% |
1.22 |
91.64 |
0.10% |
--- |
92 |
603986 |
兆易创新 |
0.09% |
1.23 |
95.44 |
0.10% |
--- |
93 |
603823 |
百合花 |
0.08% |
3.68 |
77.87 |
0.09% |
--- |
94 |
300087 |
荃银高科 |
0.07% |
5.00 |
70.70 |
0.08% |
--- |
95 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
96 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.02% |
--- |
97 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
99 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
100 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
101 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
102 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
103 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
104 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
105 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
106 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
107 |
603016 |
新宏泰 |
0.00% |
0.16 |
4.58 |
0.01% |
--- |
108 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
109 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
110 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
111 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
112 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
113 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
114 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
115 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
116 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
118 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
119 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
120 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
121 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
122 |
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 |
600718 |
东软集团 |
2.70% |
150.00 |
2895.00 |
2.84% |
120.00 (80.00%) |
2 |
600109 |
国金证券 |
2.17% |
170.00 |
2328.99 |
2.29% |
145.00 (85.29%) |
3 |
600739 |
辽宁成大 |
2.12% |
128.66 |
2273.51 |
2.23% |
新增 |
4 |
000581 |
威孚高科 |
1.81% |
85.00 |
1942.33 |
1.91% |
-2.50 (-2.94%) |
5 |
600476 |
湘邮科技 |
1.66% |
65.08 |
1785.08 |
1.75% |
10.00 (15.37%) |
6 |
600511 |
国药股份 |
1.59% |
50.97 |
1709.52 |
1.68% |
0.00 (0.00%) |
7 |
000948 |
南天信息 |
1.52% |
105.29 |
1636.13 |
1.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.28% |
50.00 |
1371.00 |
1.35% |
新增 |
9 |
000540 |
中天金融 |
1.24% |
200.00 |
1326.00 |
1.30% |
0.00 (0.00%) |
10 |
000539 |
粤电力A |
1.23% |
235.31 |
1317.72 |
1.29% |
0.00 (0.00%) |
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 |
600718 |
东软集团 |
2.70% |
150.00 |
2895.00 |
2.84% |
120.00 (80.00%) |
2 |
600109 |
国金证券 |
2.17% |
170.00 |
2328.99 |
2.29% |
145.00 (85.29%) |
3 |
600739 |
辽宁成大 |
2.12% |
128.66 |
2273.51 |
2.23% |
新增 |
4 |
000581 |
威孚高科 |
1.81% |
85.00 |
1942.33 |
1.91% |
-2.50 (-2.94%) |
5 |
600476 |
湘邮科技 |
1.66% |
65.08 |
1785.08 |
1.75% |
10.00 (15.37%) |
6 |
600511 |
国药股份 |
1.59% |
50.97 |
1709.52 |
1.68% |
0.00 (0.00%) |
7 |
000948 |
南天信息 |
1.52% |
105.29 |
1636.13 |
1.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.28% |
50.00 |
1371.00 |
1.35% |
新增 |
9 |
000540 |
中天金融 |
1.24% |
200.00 |
1326.00 |
1.30% |
0.00 (0.00%) |
10 |
000539 |
粤电力A |
1.23% |
235.31 |
1317.72 |
1.29% |
0.00 (0.00%) |
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 |
000018 |
神城A退 |
2.37% |
255.11 |
2729.72 |
2.56% |
新增 |
2 |
600963 |
岳阳林纸 |
2.32% |
326.57 |
2668.05 |
2.50% |
新增 |
3 |
000581 |
威孚高科 |
1.71% |
87.50 |
1963.58 |
1.84% |
7.50 (8.57%) |
4 |
300119 |
瑞普生物 |
1.69% |
113.09 |
1944.09 |
1.82% |
新增 |
5 |
000948 |
南天信息 |
1.62% |
105.29 |
1863.55 |
1.75% |
新增 |
6 |
600498 |
烽火通信 |
1.58% |
72.16 |
1819.15 |
1.71% |
新增 |
7 |
600476 |
湘邮科技 |
1.51% |
55.08 |
1739.35 |
1.63% |
-13.00 (-23.60%) |
8 |
000568 |
泸州老窖 |
1.38% |
48.03 |
1584.92 |
1.49% |
新增 |
9 |
600511 |
国药股份 |
1.33% |
50.97 |
1534.18 |
1.44% |
-10.00 (-19.62%) |
10 |
600856 |
退市中天 |
1.33% |
110.78 |
1528.76 |
1.43% |
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 |
000018 |
神城A退 |
2.37% |
255.11 |
2729.72 |
2.56% |
新增 |
2 |
600963 |
岳阳林纸 |
2.32% |
326.57 |
2668.05 |
2.50% |
新增 |
3 |
000581 |
威孚高科 |
1.71% |
87.50 |
1963.58 |
1.84% |
7.50 (8.57%) |
4 |
300119 |
瑞普生物 |
1.69% |
113.09 |
1944.09 |
1.82% |
新增 |
5 |
000948 |
南天信息 |
1.62% |
105.29 |
1863.55 |
1.75% |
新增 |
6 |
600498 |
烽火通信 |
1.58% |
72.16 |
1819.15 |
1.71% |
新增 |
7 |
600476 |
湘邮科技 |
1.51% |
55.08 |
1739.35 |
1.63% |
-13.00 (-23.60%) |
8 |
000568 |
泸州老窖 |
1.38% |
48.03 |
1584.92 |
1.49% |
新增 |
9 |
600511 |
国药股份 |
1.33% |
50.97 |
1534.18 |
1.44% |
-10.00 (-19.62%) |
10 |
600856 |
退市中天 |
1.33% |
110.78 |
1528.76 |
1.43% |
新增 |
11 |
000797 |
中国武夷 |
1.28% |
84.58 |
1477.60 |
1.39% |
--- |
12 |
600835 |
上海机电 |
1.19% |
70.07 |
1367.77 |
1.28% |
--- |
13 |
600297 |
广汇汽车 |
1.12% |
150.00 |
1284.00 |
1.20% |
--- |
14 |
000539 |
粤电力A |
1.09% |
235.31 |
1251.83 |
1.17% |
--- |
15 |
000540 |
中天金融 |
1.08% |
200.00 |
1246.00 |
1.17% |
--- |
16 |
600562 |
国睿科技 |
1.07% |
40.50 |
1232.01 |
1.16% |
--- |
17 |
600422 |
昆药集团 |
1.06% |
90.16 |
1218.07 |
1.14% |
--- |
18 |
600742 |
一汽富维 |
1.03% |
73.67 |
1188.30 |
1.11% |
--- |
19 |
002422 |
科伦药业 |
1.01% |
72.42 |
1167.34 |
1.09% |
--- |
20 |
002389 |
航天彩虹 |
1.00% |
50.00 |
1154.00 |
1.08% |
--- |
21 |
600114 |
东睦股份 |
0.97% |
65.05 |
1119.51 |
1.05% |
--- |
22 |
601611 |
中国核建 |
0.97% |
65.00 |
1117.35 |
1.05% |
--- |
23 |
600894 |
广日股份 |
0.95% |
80.24 |
1096.82 |
1.03% |
--- |
24 |
000488 |
晨鸣纸业 |
0.94% |
104.69 |
1084.57 |
1.02% |
--- |
25 |
002586 |
*ST围海 |
0.94% |
107.50 |
1084.67 |
1.02% |
--- |
26 |
000036 |
华联控股 |
0.92% |
125.35 |
1054.19 |
0.99% |
--- |
27 |
600269 |
赣粤高速 |
0.91% |
207.70 |
1044.73 |
0.98% |
--- |
28 |
600690 |
海尔智家 |
0.90% |
105.18 |
1039.20 |
0.97% |
--- |
29 |
600079 |
人福医药 |
0.88% |
50.70 |
1011.41 |
0.95% |
--- |
30 |
002142 |
宁波银行 |
0.87% |
60.00 |
998.40 |
0.94% |
--- |
31 |
600356 |
恒丰纸业 |
0.84% |
79.28 |
967.96 |
0.91% |
--- |
32 |
600203 |
福日电子 |
0.83% |
80.97 |
950.58 |
0.89% |
--- |
33 |
601088 |
中国神华 |
0.81% |
57.91 |
936.90 |
0.88% |
--- |
34 |
002576 |
通达动力 |
0.78% |
36.91 |
900.23 |
0.84% |
--- |
35 |
600073 |
上海梅林 |
0.77% |
76.92 |
880.68 |
0.83% |
--- |
36 |
600036 |
招商银行 |
0.76% |
50.00 |
880.00 |
0.83% |
--- |
37 |
601607 |
上海医药 |
0.76% |
45.00 |
880.20 |
0.83% |
--- |
38 |
600418 |
江淮汽车 |
0.75% |
75.00 |
867.00 |
0.81% |
--- |
39 |
601009 |
南京银行 |
0.75% |
80.00 |
867.20 |
0.81% |
--- |
40 |
600572 |
康恩贝 |
0.74% |
117.23 |
856.95 |
0.80% |
--- |
41 |
300452 |
山河药辅 |
0.69% |
18.19 |
795.52 |
0.75% |
--- |
42 |
600213 |
亚星客车 |
0.69% |
50.95 |
793.80 |
0.74% |
--- |
43 |
300400 |
劲拓股份 |
0.68% |
20.53 |
787.12 |
0.74% |
--- |
44 |
000630 |
铜陵有色 |
0.67% |
250.00 |
770.00 |
0.72% |
--- |
45 |
000004 |
ST国华 |
0.66% |
16.91 |
759.26 |
0.71% |
--- |
46 |
000758 |
中色股份 |
0.66% |
95.00 |
759.05 |
0.71% |
--- |
47 |
001979 |
招商蛇口 |
0.65% |
45.50 |
745.75 |
0.70% |
--- |
48 |
601688 |
华泰证券 |
0.65% |
42.00 |
750.12 |
0.70% |
--- |
49 |
002039 |
黔源电力 |
0.64% |
45.00 |
738.00 |
0.69% |
--- |
50 |
002081 |
金螳螂 |
0.60% |
70.00 |
685.30 |
0.64% |
--- |
51 |
000779 |
甘咨询 |
0.59% |
35.00 |
674.10 |
0.63% |
--- |
52 |
300347 |
泰格医药 |
0.59% |
25.00 |
675.25 |
0.63% |
--- |
53 |
300404 |
博济医药 |
0.58% |
20.70 |
670.89 |
0.63% |
--- |
54 |
000100 |
TCL科技 |
0.57% |
200.00 |
660.00 |
0.62% |
--- |
55 |
000403 |
派林生物 |
0.57% |
20.00 |
656.20 |
0.62% |
--- |
56 |
000513 |
丽珠集团 |
0.57% |
10.98 |
653.43 |
0.61% |
--- |
57 |
600761 |
安徽合力 |
0.57% |
51.18 |
651.01 |
0.61% |
--- |
58 |
002207 |
准油股份 |
0.56% |
32.30 |
650.20 |
0.61% |
--- |
59 |
603160 |
汇顶科技 |
0.56% |
6.26 |
643.41 |
0.60% |
--- |
60 |
600208 |
新湖中宝 |
0.54% |
150.00 |
624.00 |
0.59% |
--- |
61 |
600642 |
申能股份 |
0.51% |
100.00 |
587.00 |
0.55% |
--- |
62 |
600703 |
三安光电 |
0.51% |
43.73 |
585.52 |
0.55% |
--- |
63 |
600718 |
东软集团 |
0.51% |
30.00 |
589.80 |
0.55% |
--- |
64 |
600728 |
佳都科技 |
0.51% |
68.80 |
582.74 |
0.55% |
--- |
65 |
000333 |
美的集团 |
0.49% |
20.00 |
563.40 |
0.53% |
--- |
66 |
000985 |
大庆华科 |
0.49% |
18.48 |
567.46 |
0.53% |
--- |
67 |
300103 |
达刚控股 |
0.48% |
24.80 |
549.57 |
0.52% |
--- |
68 |
601211 |
国泰君安 |
0.48% |
30.00 |
557.70 |
0.52% |
--- |
69 |
600389 |
江山股份 |
0.47% |
27.23 |
537.42 |
0.50% |
--- |
70 |
601377 |
兴业证券 |
0.47% |
70.00 |
535.50 |
0.50% |
--- |
71 |
002341 |
新纶新材 |
0.46% |
25.15 |
530.48 |
0.50% |
--- |
72 |
600778 |
友好集团 |
0.46% |
47.07 |
530.01 |
0.50% |
--- |
73 |
603010 |
万盛股份 |
0.46% |
12.93 |
524.75 |
0.49% |
--- |
74 |
000778 |
新兴铸管 |
0.45% |
100.00 |
517.00 |
0.48% |
--- |
75 |
600779 |
水井坊 |
0.45% |
27.00 |
515.97 |
0.48% |
--- |
76 |
600643 |
爱建集团 |
0.44% |
40.99 |
508.69 |
0.48% |
--- |
77 |
000404 |
长虹华意 |
0.43% |
50.00 |
500.00 |
0.47% |
--- |
78 |
000550 |
江铃汽车 |
0.43% |
18.26 |
493.02 |
0.46% |
--- |
79 |
000732 |
ST泰禾 |
0.43% |
28.00 |
495.32 |
0.46% |
--- |
80 |
000952 |
广济药业 |
0.43% |
25.00 |
492.50 |
0.46% |
--- |
81 |
002383 |
合众思壮 |
0.43% |
10.00 |
495.00 |
0.46% |
--- |
82 |
002627 |
三峡旅游 |
0.43% |
20.03 |
495.54 |
0.46% |
--- |
83 |
600475 |
华光环能 |
0.43% |
25.00 |
498.74 |
0.47% |
--- |
84 |
600015 |
华夏银行 |
0.42% |
45.00 |
488.25 |
0.46% |
--- |
85 |
600598 |
北大荒 |
0.42% |
40.00 |
488.00 |
0.46% |
--- |
86 |
600096 |
云天化 |
0.41% |
49.99 |
474.41 |
0.44% |
--- |
87 |
600376 |
首开股份 |
0.41% |
39.50 |
466.53 |
0.44% |
--- |
88 |
600500 |
中化国际 |
0.41% |
40.08 |
467.33 |
0.44% |
--- |
89 |
002127 |
南极电商 |
0.40% |
40.00 |
459.20 |
0.43% |
--- |
90 |
600062 |
华润双鹤 |
0.40% |
20.50 |
455.71 |
0.43% |
--- |
91 |
600098 |
广州发展 |
0.39% |
40.10 |
449.91 |
0.42% |
--- |
92 |
000970 |
中科三环 |
0.38% |
32.51 |
434.01 |
0.41% |
--- |
93 |
002536 |
飞龙股份 |
0.37% |
29.99 |
423.49 |
0.40% |
--- |
94 |
300385 |
雪浪环境 |
0.37% |
11.71 |
431.51 |
0.40% |
--- |
95 |
600309 |
万华化学 |
0.37% |
20.00 |
430.60 |
0.40% |
--- |
96 |
600513 |
联环药业 |
0.37% |
24.08 |
420.52 |
0.39% |
--- |
97 |
600803 |
新奥股份 |
0.37% |
29.99 |
427.66 |
0.40% |
--- |
98 |
000590 |
启迪药业 |
0.35% |
20.59 |
404.54 |
0.38% |
--- |
99 |
300422 |
博世科 |
0.35% |
10.02 |
408.11 |
0.38% |
--- |
100 |
600054 |
黄山旅游 |
0.35% |
25.00 |
401.25 |
0.38% |
--- |
101 |
601166 |
兴业银行 |
0.35% |
25.00 |
403.50 |
0.38% |
--- |
102 |
601857 |
中国石油 |
0.35% |
50.00 |
397.50 |
0.37% |
--- |
103 |
603020 |
爱普股份 |
0.35% |
20.00 |
406.80 |
0.38% |
--- |
104 |
600328 |
中盐化工 |
0.34% |
30.00 |
393.60 |
0.37% |
--- |
105 |
300321 |
同大股份 |
0.32% |
9.57 |
369.26 |
0.35% |
--- |
106 |
600561 |
江西长运 |
0.32% |
26.77 |
371.57 |
0.35% |
--- |
107 |
600052 |
东望时代 |
0.31% |
50.99 |
358.98 |
0.34% |
--- |
108 |
600584 |
长电科技 |
0.31% |
20.00 |
353.00 |
0.33% |
--- |
109 |
600605 |
汇通能源 |
0.31% |
15.00 |
354.45 |
0.33% |
--- |
110 |
000554 |
泰山石油 |
0.29% |
30.00 |
332.10 |
0.31% |
--- |
111 |
002013 |
中航机电 |
0.29% |
18.00 |
329.22 |
0.31% |
--- |
112 |
300159 |
ST新研 |
0.29% |
25.00 |
339.50 |
0.32% |
--- |
113 |
600594 |
益佰制药 |
0.29% |
20.00 |
332.98 |
0.31% |
--- |
114 |
600771 |
广誉远 |
0.29% |
10.09 |
337.48 |
0.32% |
--- |
115 |
000662 |
天夏退 |
0.28% |
15.00 |
319.35 |
0.30% |
--- |
116 |
002234 |
民和股份 |
0.28% |
15.08 |
325.43 |
0.31% |
--- |
117 |
002607 |
中公教育 |
0.28% |
30.00 |
319.50 |
0.30% |
--- |
118 |
300167 |
迪威迅 |
0.28% |
20.69 |
324.79 |
0.30% |
--- |
119 |
300218 |
安利股份 |
0.28% |
20.18 |
327.32 |
0.31% |
--- |
120 |
600007 |
中国国贸 |
0.28% |
18.91 |
326.58 |
0.31% |
--- |
121 |
600109 |
国金证券 |
0.28% |
25.00 |
325.75 |
0.31% |
--- |
122 |
601788 |
光大证券 |
0.28% |
20.09 |
321.24 |
0.30% |
--- |
123 |
002296 |
辉煌科技 |
0.27% |
20.00 |
315.80 |
0.30% |
--- |
124 |
000628 |
高新发展 |
0.25% |
20.45 |
291.36 |
0.27% |
--- |
125 |
002570 |
贝因美 |
0.25% |
21.89 |
287.20 |
0.27% |
--- |
126 |
002588 |
史丹利 |
0.25% |
25.00 |
283.75 |
0.27% |
--- |
127 |
600662 |
外服控股 |
0.25% |
26.26 |
291.22 |
0.27% |
--- |
128 |
000001 |
平安银行 |
0.24% |
30.00 |
273.00 |
0.26% |
--- |
129 |
002521 |
齐峰新材 |
0.24% |
25.39 |
272.94 |
0.26% |
--- |
130 |
600063 |
皖维高新 |
0.24% |
60.00 |
277.80 |
0.26% |
--- |
131 |
600826 |
兰生股份 |
0.24% |
10.00 |
273.20 |
0.26% |
--- |
132 |
601939 |
建设银行 |
0.24% |
50.00 |
272.00 |
0.26% |
--- |
133 |
000421 |
南京公用 |
0.23% |
30.00 |
266.70 |
0.25% |
--- |
134 |
600009 |
上海机场 |
0.23% |
9.99 |
265.03 |
0.25% |
--- |
135 |
600259 |
广晟有色 |
0.22% |
6.00 |
254.94 |
0.24% |
--- |
136 |
002322 |
理工能科 |
0.21% |
10.00 |
238.60 |
0.22% |
--- |
137 |
600536 |
中国软件 |
0.21% |
10.09 |
242.77 |
0.23% |
--- |
138 |
600641 |
万业企业 |
0.21% |
20.00 |
247.20 |
0.23% |
--- |
139 |
000523 |
广州浪奇 |
0.20% |
20.00 |
227.20 |
0.21% |
--- |
140 |
600103 |
青山纸业 |
0.20% |
40.50 |
228.82 |
0.21% |
--- |
141 |
600258 |
首旅酒店 |
0.20% |
9.99 |
228.37 |
0.21% |
--- |
142 |
002084 |
海鸥住工 |
0.19% |
20.00 |
215.00 |
0.20% |
--- |
143 |
002179 |
中航光电 |
0.19% |
6.03 |
218.83 |
0.21% |
--- |
144 |
600143 |
金发科技 |
0.19% |
28.24 |
219.71 |
0.21% |
--- |
145 |
600178 |
东安动力 |
0.19% |
20.00 |
220.80 |
0.21% |
--- |
146 |
600589 |
ST榕泰 |
0.19% |
25.00 |
218.75 |
0.21% |
--- |
147 |
002152 |
广电运通 |
0.18% |
15.52 |
206.14 |
0.19% |
--- |
148 |
300369 |
绿盟科技 |
0.18% |
6.00 |
203.82 |
0.19% |
--- |
149 |
600791 |
京能置业 |
0.18% |
25.00 |
205.00 |
0.19% |
--- |
150 |
603012 |
创力集团 |
0.18% |
20.00 |
207.40 |
0.19% |
--- |
151 |
002743 |
富煌钢构 |
0.17% |
12.50 |
196.00 |
0.18% |
--- |
152 |
300065 |
海兰信 |
0.17% |
5.00 |
192.53 |
0.18% |
--- |
153 |
002221 |
东华能源 |
0.16% |
15.00 |
185.85 |
0.17% |
--- |
154 |
600809 |
山西汾酒 |
0.16% |
7.50 |
187.65 |
0.18% |
--- |
155 |
601996 |
丰林集团 |
0.16% |
19.99 |
187.93 |
0.18% |
--- |
156 |
603989 |
艾华集团 |
0.16% |
5.00 |
184.05 |
0.17% |
--- |
157 |
300246 |
宝莱特 |
0.15% |
5.09 |
169.70 |
0.16% |
--- |
158 |
601899 |
紫金矿业 |
0.15% |
50.00 |
167.00 |
0.16% |
--- |
159 |
000422 |
湖北宜化 |
0.14% |
20.00 |
159.00 |
0.15% |
--- |
160 |
000752 |
*ST西发 |
0.14% |
10.00 |
165.60 |
0.16% |
--- |
161 |
002321 |
ST华英 |
0.14% |
15.00 |
160.65 |
0.15% |
--- |
162 |
002434 |
万里扬 |
0.14% |
10.00 |
160.00 |
0.15% |
--- |
163 |
300106 |
西部牧业 |
0.14% |
10.00 |
161.30 |
0.15% |
--- |
164 |
600587 |
新华医疗 |
0.14% |
6.24 |
156.69 |
0.15% |
--- |
165 |
002009 |
天奇股份 |
0.13% |
10.00 |
144.70 |
0.14% |
--- |
166 |
600004 |
白云机场 |
0.13% |
10.42 |
146.86 |
0.14% |
--- |
167 |
600759 |
ST洲际 |
0.13% |
15.00 |
147.30 |
0.14% |
--- |
168 |
600863 |
内蒙华电 |
0.13% |
50.00 |
154.00 |
0.14% |
--- |
169 |
300213 |
佳讯飞鸿 |
0.12% |
5.00 |
140.00 |
0.13% |
--- |
170 |
600872 |
中炬高新 |
0.12% |
10.00 |
140.80 |
0.13% |
--- |
171 |
601117 |
中国化学 |
0.12% |
20.00 |
135.40 |
0.13% |
--- |
172 |
000753 |
漳州发展 |
0.11% |
25.00 |
124.50 |
0.12% |
--- |
173 |
000599 |
青岛双星 |
0.10% |
15.00 |
119.10 |
0.11% |
--- |
174 |
300279 |
和晶科技 |
0.10% |
2.65 |
115.28 |
0.11% |
--- |
175 |
300444 |
双杰电气 |
0.10% |
5.00 |
120.00 |
0.11% |
--- |
176 |
300502 |
新易盛 |
0.10% |
1.00 |
117.78 |
0.11% |
--- |
177 |
600558 |
大西洋 |
0.10% |
20.00 |
115.00 |
0.11% |
--- |
178 |
601313 |
江南嘉捷 |
0.10% |
10.00 |
118.20 |
0.11% |
--- |
179 |
603823 |
百合花 |
0.10% |
3.68 |
120.37 |
0.11% |
--- |
180 |
000729 |
燕京啤酒 |
0.09% |
15.00 |
104.25 |
0.10% |
--- |
181 |
300086 |
康芝药业 |
0.09% |
7.50 |
104.40 |
0.10% |
--- |
182 |
002066 |
瑞泰科技 |
0.08% |
5.00 |
94.80 |
0.09% |
--- |
183 |
300022 |
吉峰科技 |
0.08% |
10.00 |
94.80 |
0.09% |
--- |
184 |
600436 |
片仔癀 |
0.08% |
2.00 |
91.58 |
0.09% |
--- |
185 |
002286 |
保龄宝 |
0.07% |
5.00 |
83.95 |
0.08% |
--- |
186 |
002454 |
松芝股份 |
0.06% |
5.00 |
68.15 |
0.06% |
--- |
187 |
002544 |
普天科技 |
0.06% |
2.50 |
70.35 |
0.07% |
--- |
188 |
300087 |
荃银高科 |
0.06% |
5.00 |
66.15 |
0.06% |
--- |
189 |
002200 |
ST交投 |
0.05% |
2.50 |
58.55 |
0.05% |
--- |
190 |
600926 |
杭州银行 |
0.04% |
2.11 |
44.29 |
0.04% |
--- |
191 |
603858 |
步长制药 |
0.04% |
0.44 |
41.65 |
0.04% |
--- |
192 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.03% |
--- |
193 |
002788 |
鹭燕医药 |
0.02% |
0.37 |
21.61 |
0.02% |
--- |
194 |
002818 |
富森美 |
0.02% |
0.31 |
18.08 |
0.02% |
--- |
195 |
300025 |
华星创业 |
0.02% |
2.59 |
28.49 |
0.03% |
--- |
196 |
600582 |
天地科技 |
0.02% |
3.63 |
18.04 |
0.02% |
--- |
197 |
600936 |
广西广电 |
0.02% |
1.72 |
22.72 |
0.02% |
--- |
198 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
199 |
601163 |
三角轮胎 |
0.02% |
0.76 |
25.84 |
0.02% |
--- |
200 |
601997 |
贵阳银行 |
0.02% |
1.72 |
27.13 |
0.03% |
--- |
201 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
202 |
603816 |
顾家家居 |
0.02% |
0.43 |
20.58 |
0.02% |
--- |
203 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
204 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.38 |
0.01% |
--- |
205 |
002795 |
永和智控 |
0.01% |
0.14 |
13.28 |
0.01% |
--- |
206 |
002798 |
帝欧家居 |
0.01% |
0.11 |
7.08 |
0.01% |
--- |
207 |
002802 |
洪汇新材 |
0.01% |
0.16 |
9.36 |
0.01% |
--- |
208 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.25 |
0.01% |
--- |
209 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
210 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
211 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
212 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
213 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
214 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
215 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
216 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
217 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
218 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
219 |
300511 |
雪榕生物 |
0.01% |
0.29 |
13.89 |
0.01% |
--- |
220 |
300512 |
中亚股份 |
0.01% |
0.37 |
12.49 |
0.01% |
--- |
221 |
300515 |
三德科技 |
0.01% |
0.14 |
6.95 |
0.01% |
--- |
222 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.01% |
--- |
223 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.82 |
0.01% |
--- |
224 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
225 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
226 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
227 |
300541 |
先进数通 |
0.01% |
0.15 |
7.18 |
0.01% |
--- |
228 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
229 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
230 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
231 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.02% |
--- |
232 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
233 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
234 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
235 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
236 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
237 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
238 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
239 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
240 |
603016 |
新宏泰 |
0.01% |
0.16 |
6.89 |
0.01% |
--- |
241 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.01% |
--- |
242 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
243 |
603067 |
振华股份 |
0.01% |
0.26 |
7.42 |
0.01% |
--- |
244 |
603069 |
海汽集团 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
245 |
603090 |
宏盛股份 |
0.01% |
0.14 |
6.54 |
0.01% |
--- |
246 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
247 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.39 |
0.01% |
--- |
248 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
249 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
250 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
251 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
252 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
253 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
254 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
255 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
256 |
603339 |
四方科技 |
0.01% |
0.28 |
10.41 |
0.01% |
--- |
257 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
258 |
603569 |
长久物流 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
259 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
260 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
261 |
603589 |
口子窖 |
0.01% |
0.50 |
16.07 |
0.02% |
--- |
262 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
263 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
264 |
603663 |
三祥新材 |
0.01% |
0.18 |
6.67 |
0.01% |
--- |
265 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
266 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
267 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
268 |
603737 |
三棵树 |
0.01% |
0.13 |
9.69 |
0.01% |
--- |
269 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
270 |
603779 |
威龙股份 |
0.01% |
0.28 |
12.13 |
0.01% |
--- |
271 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.01% |
--- |
272 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
273 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
274 |
603868 |
飞科电器 |
0.01% |
0.33 |
15.43 |
0.01% |
--- |
275 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
276 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
277 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
278 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
279 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.01% |
--- |
280 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.01% |
--- |
281 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
282 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.01% |
--- |
283 |
002799 |
环球印务 |
0.00% |
0.11 |
5.43 |
0.01% |
--- |
284 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
285 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
286 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
287 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
288 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.01% |
--- |
289 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
290 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
291 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
292 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
293 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
294 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
295 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
296 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
297 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
298 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
299 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
300 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
301 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
302 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
303 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.01% |
--- |
304 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
305 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
306 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
307 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
308 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
309 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
310 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
311 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
312 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
313 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
314 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
315 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
316 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
317 |
603909 |
建发合诚 |
0.00% |
0.11 |
5.43 |
0.01% |
--- |
318 |
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 |
600028 |
中国石化 |
1.75% |
450.87 |
2191.22 |
2.04% |
100.87 (22.37%) |
2 |
600050 |
中国联通 |
1.64% |
495.00 |
2054.25 |
1.91% |
245.00 (49.49%) |
3 |
600739 |
辽宁成大 |
1.64% |
110.00 |
2053.70 |
1.91% |
15.00 (13.64%) |
4 |
000488 |
晨鸣纸业 |
1.59% |
216.87 |
1988.72 |
1.85% |
-40.00 (-18.44%) |
5 |
000581 |
威孚高科 |
1.57% |
80.00 |
1963.28 |
1.83% |
20.01 (25.01%) |
6 |
600476 |
湘邮科技 |
1.57% |
68.08 |
1970.85 |
1.83% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
1.51% |
60.97 |
1891.28 |
1.76% |
0.00 (0.00%) |
8 |
000797 |
中国武夷 |
1.44% |
102.58 |
1803.34 |
1.68% |
-64.97 (-63.34%) |
9 |
600750 |
江中药业 |
1.16% |
40.00 |
1447.60 |
1.35% |
30.00 (75.00%) |
10 |
601088 |
中国神华 |
1.15% |
94.98 |
1443.77 |
1.34% |
44.99 (47.37%) |
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 |
600028 |
中国石化 |
1.75% |
450.87 |
2191.22 |
2.04% |
100.87 (22.37%) |
2 |
600050 |
中国联通 |
1.64% |
495.00 |
2054.25 |
1.91% |
245.00 (49.49%) |
3 |
600739 |
辽宁成大 |
1.64% |
110.00 |
2053.70 |
1.91% |
15.00 (13.64%) |
4 |
000488 |
晨鸣纸业 |
1.59% |
216.87 |
1988.72 |
1.85% |
-40.00 (-18.44%) |
5 |
000581 |
威孚高科 |
1.57% |
80.00 |
1963.28 |
1.83% |
20.01 (25.01%) |
6 |
600476 |
湘邮科技 |
1.57% |
68.08 |
1970.85 |
1.83% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
1.51% |
60.97 |
1891.28 |
1.76% |
0.00 (0.00%) |
8 |
000797 |
中国武夷 |
1.44% |
102.58 |
1803.34 |
1.68% |
-64.97 (-63.34%) |
9 |
600750 |
江中药业 |
1.16% |
40.00 |
1447.60 |
1.35% |
30.00 (75.00%) |
10 |
601088 |
中国神华 |
1.15% |
94.98 |
1443.77 |
1.34% |
44.99 (47.37%) |
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 |
000797 |
中国武夷 |
2.01% |
167.55 |
2503.18 |
2.27% |
26.62 (15.89%) |
2 |
000488 |
晨鸣纸业 |
1.63% |
256.87 |
2039.57 |
1.85% |
0.00 (0.00%) |
3 |
600476 |
湘邮科技 |
1.54% |
68.08 |
1919.11 |
1.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.47% |
61.83 |
1836.29 |
1.66% |
新增 |
5 |
600511 |
国药股份 |
1.34% |
60.97 |
1671.79 |
1.52% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.32% |
350.00 |
1652.00 |
1.50% |
新增 |
7 |
600203 |
福日电子 |
1.28% |
115.97 |
1600.38 |
1.45% |
新增 |
8 |
600887 |
伊利股份 |
1.27% |
95.00 |
1583.65 |
1.44% |
新增 |
9 |
600266 |
城建发展 |
1.25% |
125.00 |
1561.25 |
1.42% |
新增 |
10 |
600835 |
上海机电 |
1.23% |
80.16 |
1538.27 |
1.39% |
0.00 (0.00%) |
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 |
000797 |
中国武夷 |
2.01% |
167.55 |
2503.18 |
2.27% |
26.62 (15.89%) |
2 |
000488 |
晨鸣纸业 |
1.63% |
256.87 |
2039.57 |
1.85% |
0.00 (0.00%) |
3 |
600476 |
湘邮科技 |
1.54% |
68.08 |
1919.11 |
1.74% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
1.47% |
61.83 |
1836.29 |
1.66% |
新增 |
5 |
600511 |
国药股份 |
1.34% |
60.97 |
1671.79 |
1.52% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.32% |
350.00 |
1652.00 |
1.50% |
新增 |
7 |
600203 |
福日电子 |
1.28% |
115.97 |
1600.38 |
1.45% |
新增 |
8 |
600887 |
伊利股份 |
1.27% |
95.00 |
1583.65 |
1.44% |
新增 |
9 |
600266 |
城建发展 |
1.25% |
125.00 |
1561.25 |
1.42% |
新增 |
10 |
600835 |
上海机电 |
1.23% |
80.16 |
1538.27 |
1.39% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
1.21% |
80.00 |
1513.60 |
1.37% |
--- |
12 |
600739 |
辽宁成大 |
1.19% |
95.00 |
1479.15 |
1.34% |
--- |
13 |
600422 |
昆药集团 |
1.15% |
105.16 |
1434.39 |
1.30% |
--- |
14 |
300345 |
华民股份 |
1.14% |
135.80 |
1420.45 |
1.29% |
--- |
15 |
600992 |
贵绳股份 |
1.12% |
112.85 |
1393.70 |
1.26% |
--- |
16 |
600562 |
国睿科技 |
1.11% |
40.50 |
1388.74 |
1.26% |
--- |
17 |
600486 |
扬农化工 |
1.10% |
50.02 |
1370.66 |
1.24% |
--- |
18 |
600079 |
人福医药 |
1.02% |
75.70 |
1269.44 |
1.15% |
--- |
19 |
002234 |
民和股份 |
1.00% |
42.48 |
1249.34 |
1.13% |
--- |
20 |
600570 |
恒生电子 |
0.99% |
18.50 |
1235.24 |
1.12% |
--- |
21 |
000581 |
威孚高科 |
0.97% |
59.99 |
1209.47 |
1.10% |
--- |
22 |
000539 |
粤电力A |
0.95% |
235.31 |
1181.24 |
1.07% |
--- |
23 |
300400 |
劲拓股份 |
0.94% |
32.30 |
1168.29 |
1.06% |
--- |
24 |
000004 |
ST国华 |
0.93% |
31.41 |
1156.83 |
1.05% |
--- |
25 |
002675 |
东诚药业 |
0.92% |
24.71 |
1149.76 |
1.04% |
--- |
26 |
600886 |
国投电力 |
0.92% |
173.87 |
1147.54 |
1.04% |
--- |
27 |
000926 |
福星股份 |
0.91% |
96.66 |
1133.78 |
1.03% |
--- |
28 |
300119 |
瑞普生物 |
0.90% |
70.00 |
1123.50 |
1.02% |
--- |
29 |
002422 |
科伦药业 |
0.89% |
72.42 |
1115.92 |
1.01% |
--- |
30 |
600856 |
退市中天 |
0.86% |
55.39 |
1072.90 |
0.97% |
--- |
31 |
300167 |
迪威迅 |
0.83% |
63.69 |
1032.37 |
0.94% |
--- |
32 |
300103 |
达刚控股 |
0.82% |
54.80 |
1024.76 |
0.93% |
--- |
33 |
600278 |
东方创业 |
0.82% |
65.99 |
1026.15 |
0.93% |
--- |
34 |
000590 |
启迪药业 |
0.81% |
45.59 |
1010.21 |
0.92% |
--- |
35 |
600536 |
中国软件 |
0.81% |
40.61 |
1012.00 |
0.92% |
--- |
36 |
600894 |
广日股份 |
0.80% |
75.24 |
1002.89 |
0.91% |
--- |
37 |
600728 |
佳都科技 |
0.77% |
98.80 |
960.34 |
0.87% |
--- |
38 |
000036 |
华联控股 |
0.76% |
115.35 |
947.02 |
0.86% |
--- |
39 |
600050 |
中国联通 |
0.76% |
250.00 |
952.50 |
0.86% |
--- |
40 |
300130 |
新国都 |
0.75% |
30.09 |
929.93 |
0.84% |
--- |
41 |
600690 |
海尔智家 |
0.75% |
105.18 |
934.02 |
0.85% |
--- |
42 |
600269 |
赣粤高速 |
0.72% |
207.70 |
903.50 |
0.82% |
--- |
43 |
601211 |
国泰君安 |
0.71% |
50.00 |
889.50 |
0.81% |
--- |
44 |
600356 |
恒丰纸业 |
0.68% |
79.28 |
848.25 |
0.77% |
--- |
45 |
601788 |
光大证券 |
0.68% |
50.00 |
847.00 |
0.77% |
--- |
46 |
600096 |
云天化 |
0.67% |
89.99 |
836.91 |
0.76% |
--- |
47 |
600246 |
万通发展 |
0.65% |
159.99 |
815.96 |
0.74% |
--- |
48 |
603268 |
松发股份 |
0.64% |
20.13 |
803.79 |
0.73% |
--- |
49 |
000524 |
岭南控股 |
0.63% |
60.01 |
784.90 |
0.71% |
--- |
50 |
000628 |
高新发展 |
0.62% |
58.45 |
773.25 |
0.70% |
--- |
51 |
600213 |
亚星客车 |
0.62% |
60.95 |
777.72 |
0.71% |
--- |
52 |
600513 |
联环药业 |
0.62% |
40.06 |
771.25 |
0.70% |
--- |
53 |
000822 |
山东海化 |
0.61% |
150.00 |
760.48 |
0.69% |
--- |
54 |
000997 |
新大陆 |
0.60% |
37.37 |
748.89 |
0.68% |
--- |
55 |
600584 |
长电科技 |
0.60% |
36.90 |
748.70 |
0.68% |
--- |
56 |
000513 |
丽珠集团 |
0.59% |
15.98 |
736.93 |
0.67% |
--- |
57 |
300371 |
汇中股份 |
0.58% |
20.18 |
726.26 |
0.66% |
--- |
58 |
600519 |
贵州茅台 |
0.58% |
2.50 |
729.80 |
0.66% |
--- |
59 |
601336 |
新华保险 |
0.58% |
18.00 |
727.20 |
0.66% |
--- |
60 |
300218 |
安利股份 |
0.57% |
46.18 |
710.71 |
0.64% |
--- |
61 |
002576 |
通达动力 |
0.56% |
36.91 |
695.02 |
0.63% |
--- |
62 |
601088 |
中国神华 |
0.56% |
49.99 |
703.36 |
0.64% |
--- |
63 |
002207 |
准油股份 |
0.55% |
32.30 |
691.87 |
0.63% |
--- |
64 |
002133 |
广宇集团 |
0.52% |
100.00 |
644.00 |
0.58% |
--- |
65 |
002389 |
航天彩虹 |
0.52% |
50.00 |
647.50 |
0.59% |
--- |
66 |
600313 |
农发种业 |
0.52% |
125.00 |
646.25 |
0.59% |
--- |
67 |
600500 |
中化国际 |
0.51% |
70.98 |
641.66 |
0.58% |
--- |
68 |
600771 |
广誉远 |
0.49% |
20.87 |
608.06 |
0.55% |
--- |
69 |
000756 |
新华制药 |
0.48% |
55.98 |
600.72 |
0.54% |
--- |
70 |
002625 |
光启技术 |
0.48% |
13.54 |
595.49 |
0.54% |
--- |
71 |
300076 |
GQY视讯 |
0.47% |
49.98 |
583.32 |
0.53% |
--- |
72 |
300246 |
宝莱特 |
0.47% |
19.29 |
584.68 |
0.53% |
--- |
73 |
300331 |
苏大维格 |
0.47% |
20.56 |
586.17 |
0.53% |
--- |
74 |
600098 |
广州发展 |
0.47% |
75.00 |
586.49 |
0.53% |
--- |
75 |
000783 |
长江证券 |
0.46% |
50.00 |
580.00 |
0.53% |
--- |
76 |
002521 |
齐峰新材 |
0.46% |
50.39 |
576.46 |
0.52% |
--- |
77 |
002627 |
三峡旅游 |
0.46% |
27.23 |
576.19 |
0.52% |
--- |
78 |
601857 |
中国石油 |
0.46% |
80.00 |
578.40 |
0.52% |
--- |
79 |
002228 |
合兴包装 |
0.45% |
100.00 |
556.00 |
0.50% |
--- |
80 |
002469 |
三维化学 |
0.44% |
60.41 |
544.31 |
0.49% |
--- |
81 |
600703 |
三安光电 |
0.44% |
27.33 |
545.78 |
0.49% |
--- |
82 |
600718 |
东软集团 |
0.44% |
30.00 |
549.60 |
0.50% |
--- |
83 |
000700 |
模塑科技 |
0.41% |
50.16 |
508.12 |
0.46% |
--- |
84 |
600386 |
北巴传媒 |
0.41% |
27.32 |
509.87 |
0.46% |
--- |
85 |
600510 |
黑牡丹 |
0.41% |
58.00 |
505.76 |
0.46% |
--- |
86 |
600761 |
安徽合力 |
0.41% |
51.18 |
516.41 |
0.47% |
--- |
87 |
002007 |
华兰生物 |
0.40% |
16.00 |
502.40 |
0.46% |
--- |
88 |
600114 |
东睦股份 |
0.40% |
30.00 |
504.30 |
0.46% |
--- |
89 |
000404 |
长虹华意 |
0.39% |
50.00 |
481.00 |
0.44% |
--- |
90 |
002039 |
黔源电力 |
0.39% |
25.00 |
480.75 |
0.44% |
--- |
91 |
002394 |
联发股份 |
0.39% |
32.30 |
487.73 |
0.44% |
--- |
92 |
600007 |
中国国贸 |
0.39% |
23.91 |
482.98 |
0.44% |
--- |
93 |
600052 |
东望时代 |
0.39% |
70.99 |
488.42 |
0.44% |
--- |
94 |
600643 |
爱建集团 |
0.39% |
49.99 |
488.41 |
0.44% |
--- |
95 |
600662 |
外服控股 |
0.39% |
46.26 |
484.34 |
0.44% |
--- |
96 |
000985 |
大庆华科 |
0.37% |
18.48 |
457.11 |
0.41% |
--- |
97 |
002708 |
光洋股份 |
0.37% |
34.57 |
457.06 |
0.41% |
--- |
98 |
300291 |
百纳千成 |
0.37% |
19.53 |
459.54 |
0.42% |
--- |
99 |
600778 |
友好集团 |
0.37% |
47.07 |
456.58 |
0.41% |
--- |
100 |
000550 |
江铃汽车 |
0.36% |
18.26 |
444.81 |
0.40% |
--- |
101 |
300159 |
ST新研 |
0.36% |
25.00 |
451.25 |
0.41% |
--- |
102 |
601328 |
交通银行 |
0.36% |
80.00 |
450.40 |
0.41% |
--- |
103 |
600112 |
*ST天成 |
0.35% |
39.63 |
442.27 |
0.40% |
--- |
104 |
600325 |
华发股份 |
0.35% |
39.99 |
442.72 |
0.40% |
--- |
105 |
002688 |
金河生物 |
0.34% |
37.50 |
421.88 |
0.38% |
--- |
106 |
300422 |
博世科 |
0.34% |
12.92 |
428.17 |
0.39% |
--- |
107 |
600225 |
天津松江 |
0.34% |
70.74 |
425.16 |
0.39% |
--- |
108 |
600389 |
江山股份 |
0.34% |
30.41 |
422.63 |
0.38% |
--- |
109 |
603678 |
火炬电子 |
0.34% |
5.50 |
419.21 |
0.38% |
--- |
110 |
002179 |
中航光电 |
0.32% |
9.23 |
399.84 |
0.36% |
--- |
111 |
300363 |
博腾股份 |
0.32% |
16.12 |
400.19 |
0.36% |
--- |
112 |
002127 |
南极电商 |
0.31% |
40.00 |
385.20 |
0.35% |
--- |
113 |
600826 |
兰生股份 |
0.31% |
14.99 |
392.50 |
0.36% |
--- |
114 |
002612 |
朗姿股份 |
0.30% |
14.78 |
368.47 |
0.33% |
--- |
115 |
002642 |
荣联科技 |
0.30% |
14.09 |
370.72 |
0.34% |
--- |
116 |
300201 |
*ST海伦 |
0.30% |
20.00 |
377.00 |
0.34% |
--- |
117 |
600260 |
*ST凯乐 |
0.30% |
23.08 |
377.59 |
0.34% |
--- |
118 |
600475 |
华光环能 |
0.30% |
25.00 |
371.24 |
0.34% |
--- |
119 |
300379 |
东方通 |
0.29% |
4.52 |
359.25 |
0.33% |
--- |
120 |
300279 |
和晶科技 |
0.27% |
7.00 |
332.43 |
0.30% |
--- |
121 |
300329 |
海伦钢琴 |
0.27% |
16.90 |
337.79 |
0.31% |
--- |
122 |
002230 |
科大讯飞 |
0.26% |
10.00 |
328.50 |
0.30% |
--- |
123 |
600561 |
江西长运 |
0.26% |
26.77 |
327.13 |
0.30% |
--- |
124 |
601689 |
拓普集团 |
0.26% |
10.00 |
329.50 |
0.30% |
--- |
125 |
600418 |
江淮汽车 |
0.25% |
25.00 |
317.00 |
0.29% |
--- |
126 |
600750 |
江中药业 |
0.25% |
10.00 |
318.00 |
0.29% |
--- |
127 |
000403 |
派林生物 |
0.24% |
10.00 |
295.90 |
0.27% |
--- |
128 |
002514 |
宝馨科技 |
0.24% |
25.00 |
305.50 |
0.28% |
--- |
129 |
002532 |
天山铝业 |
0.24% |
20.11 |
301.64 |
0.27% |
--- |
130 |
300234 |
开尔新材 |
0.24% |
13.85 |
299.16 |
0.27% |
--- |
131 |
600469 |
风神股份 |
0.24% |
27.68 |
294.46 |
0.27% |
--- |
132 |
600605 |
汇通能源 |
0.23% |
15.00 |
289.35 |
0.26% |
--- |
133 |
601998 |
中信银行 |
0.23% |
50.00 |
283.50 |
0.26% |
--- |
134 |
603010 |
万盛股份 |
0.23% |
12.93 |
285.97 |
0.26% |
--- |
135 |
300150 |
世纪瑞尔 |
0.22% |
25.00 |
270.75 |
0.25% |
--- |
136 |
600767 |
*ST运盛 |
0.22% |
17.77 |
280.41 |
0.25% |
--- |
137 |
000608 |
阳光股份 |
0.20% |
46.17 |
244.70 |
0.22% |
--- |
138 |
002152 |
广电运通 |
0.20% |
15.52 |
255.19 |
0.23% |
--- |
139 |
002384 |
东山精密 |
0.20% |
12.53 |
248.88 |
0.23% |
--- |
140 |
300369 |
绿盟科技 |
0.20% |
6.00 |
253.86 |
0.23% |
--- |
141 |
600589 |
ST榕泰 |
0.20% |
25.00 |
253.75 |
0.23% |
--- |
142 |
600721 |
百花医药 |
0.19% |
13.33 |
239.01 |
0.22% |
--- |
143 |
000711 |
京蓝科技 |
0.18% |
10.00 |
222.00 |
0.20% |
--- |
144 |
002169 |
智光电气 |
0.18% |
10.00 |
227.50 |
0.21% |
--- |
145 |
002565 |
顺灏股份 |
0.18% |
29.99 |
222.23 |
0.20% |
--- |
146 |
300068 |
南都电源 |
0.18% |
10.00 |
218.60 |
0.20% |
--- |
147 |
601799 |
星宇股份 |
0.18% |
5.00 |
229.10 |
0.21% |
--- |
148 |
600497 |
驰宏锌锗 |
0.16% |
20.00 |
199.40 |
0.18% |
--- |
149 |
600667 |
太极实业 |
0.16% |
20.00 |
199.80 |
0.18% |
--- |
150 |
600684 |
珠江股份 |
0.15% |
25.00 |
187.75 |
0.17% |
--- |
151 |
002607 |
中公教育 |
0.14% |
15.00 |
172.35 |
0.16% |
--- |
152 |
600158 |
中体产业 |
0.14% |
10.00 |
177.50 |
0.16% |
--- |
153 |
600328 |
中盐化工 |
0.14% |
15.00 |
180.30 |
0.16% |
--- |
154 |
600582 |
天地科技 |
0.14% |
37.84 |
170.28 |
0.15% |
--- |
155 |
600689 |
上海三毛 |
0.13% |
11.00 |
167.51 |
0.15% |
--- |
156 |
600587 |
新华医疗 |
0.12% |
6.24 |
144.08 |
0.13% |
--- |
157 |
600863 |
内蒙华电 |
0.12% |
50.00 |
151.00 |
0.14% |
--- |
158 |
600883 |
博闻科技 |
0.12% |
10.00 |
145.10 |
0.13% |
--- |
159 |
601313 |
江南嘉捷 |
0.12% |
10.00 |
144.80 |
0.13% |
--- |
160 |
000888 |
峨眉山A |
0.11% |
11.00 |
132.44 |
0.12% |
--- |
161 |
600303 |
ST曙光 |
0.11% |
9.00 |
133.65 |
0.12% |
--- |
162 |
600482 |
中国动力 |
0.11% |
4.00 |
131.08 |
0.12% |
--- |
163 |
600735 |
新华锦 |
0.11% |
10.00 |
140.30 |
0.13% |
--- |
164 |
300029 |
ST天龙 |
0.10% |
10.04 |
130.54 |
0.12% |
--- |
165 |
600675 |
中华企业 |
0.10% |
25.00 |
126.25 |
0.11% |
--- |
166 |
002079 |
苏州固锝 |
0.09% |
10.00 |
111.70 |
0.10% |
--- |
167 |
601116 |
三江购物 |
0.09% |
10.00 |
116.40 |
0.11% |
--- |
168 |
000599 |
青岛双星 |
0.08% |
15.00 |
103.20 |
0.09% |
--- |
169 |
600588 |
用友网络 |
0.08% |
5.00 |
97.90 |
0.09% |
--- |
170 |
002126 |
银轮股份 |
0.07% |
10.00 |
88.20 |
0.08% |
--- |
171 |
000955 |
欣龙控股 |
0.05% |
7.36 |
62.94 |
0.06% |
--- |
172 |
600455 |
博通股份 |
0.05% |
1.24 |
60.93 |
0.06% |
--- |
173 |
000606 |
*ST顺利 |
0.04% |
5.00 |
50.15 |
0.05% |
--- |
174 |
300359 |
全通教育 |
0.03% |
1.25 |
37.08 |
0.03% |
--- |
175 |
601900 |
南方传媒 |
0.03% |
1.84 |
32.45 |
0.03% |
--- |
176 |
002788 |
鹭燕医药 |
0.02% |
0.37 |
23.66 |
0.02% |
--- |
177 |
300511 |
雪榕生物 |
0.02% |
0.29 |
19.14 |
0.02% |
--- |
178 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
179 |
600371 |
万向德农 |
0.02% |
1.25 |
20.25 |
0.02% |
--- |
180 |
603868 |
飞科电器 |
0.02% |
0.33 |
19.48 |
0.02% |
--- |
181 |
002662 |
京威股份 |
0.01% |
0.80 |
12.06 |
0.01% |
--- |
182 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
183 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.01% |
--- |
184 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
185 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.02% |
--- |
186 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
187 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
188 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
189 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.88 |
0.01% |
--- |
190 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
191 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
192 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
193 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
194 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
195 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
196 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
197 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
198 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
199 |
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 |
600422 |
昆药集团 |
2.14% |
90.08 |
2694.30 |
2.38% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
1.97% |
68.08 |
2480.07 |
2.19% |
0.00 (0.00%) |
3 |
603010 |
万盛股份 |
1.97% |
55.03 |
2486.81 |
2.19% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
1.72% |
256.87 |
2175.71 |
1.92% |
0.00 (0.00%) |
5 |
000797 |
中国武夷 |
1.72% |
140.93 |
2171.73 |
1.91% |
新增 |
6 |
600992 |
贵绳股份 |
1.53% |
150.38 |
1933.89 |
1.71% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
1.40% |
80.16 |
1772.34 |
1.56% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
1.38% |
60.87 |
1739.57 |
1.53% |
-37.00 (-60.79%) |
9 |
601009 |
南京银行 |
1.35% |
105.48 |
1698.20 |
1.50% |
-50.00 (-47.40%) |
10 |
600511 |
国药股份 |
1.33% |
60.97 |
1677.88 |
1.48% |
0.00 (0.00%) |
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 |
600422 |
昆药集团 |
2.14% |
90.08 |
2694.30 |
2.38% |
0.00 (0.00%) |
2 |
600476 |
湘邮科技 |
1.97% |
68.08 |
2480.07 |
2.19% |
0.00 (0.00%) |
3 |
603010 |
万盛股份 |
1.97% |
55.03 |
2486.81 |
2.19% |
0.00 (0.00%) |
4 |
000488 |
晨鸣纸业 |
1.72% |
256.87 |
2175.71 |
1.92% |
0.00 (0.00%) |
5 |
000797 |
中国武夷 |
1.72% |
140.93 |
2171.73 |
1.91% |
新增 |
6 |
600992 |
贵绳股份 |
1.53% |
150.38 |
1933.89 |
1.71% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
1.40% |
80.16 |
1772.34 |
1.56% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
1.38% |
60.87 |
1739.57 |
1.53% |
-37.00 (-60.79%) |
9 |
601009 |
南京银行 |
1.35% |
105.48 |
1698.20 |
1.50% |
-50.00 (-47.40%) |
10 |
600511 |
国药股份 |
1.33% |
60.97 |
1677.88 |
1.48% |
0.00 (0.00%) |
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 |
000779 |
甘咨询 |
3.73% |
190.81 |
5556.46 |
3.94% |
-10.00 (-5.24%) |
2 |
600422 |
昆药集团 |
2.41% |
90.08 |
3587.00 |
2.54% |
-20.07 (-22.28%) |
3 |
600771 |
广誉远 |
2.10% |
97.87 |
3129.78 |
2.22% |
-8.19 (-8.37%) |
4 |
603010 |
万盛股份 |
2.06% |
55.03 |
3065.17 |
2.17% |
新增 |
5 |
601009 |
南京银行 |
1.85% |
155.48 |
2751.97 |
1.95% |
新增 |
6 |
600476 |
湘邮科技 |
1.79% |
68.08 |
2672.05 |
1.90% |
-33.98 (-49.91%) |
7 |
600835 |
上海机电 |
1.63% |
80.16 |
2429.65 |
1.72% |
-20.75 (-25.89%) |
8 |
600992 |
贵绳股份 |
1.62% |
150.38 |
2422.62 |
1.72% |
新增 |
9 |
300130 |
新国都 |
1.56% |
62.50 |
2329.38 |
1.65% |
新增 |
10 |
600511 |
国药股份 |
1.55% |
60.97 |
2311.97 |
1.64% |
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 |
000779 |
甘咨询 |
3.73% |
190.81 |
5556.46 |
3.94% |
-10.00 (-5.24%) |
2 |
600422 |
昆药集团 |
2.41% |
90.08 |
3587.00 |
2.54% |
-20.07 (-22.28%) |
3 |
600771 |
广誉远 |
2.10% |
97.87 |
3129.78 |
2.22% |
-8.19 (-8.37%) |
4 |
603010 |
万盛股份 |
2.06% |
55.03 |
3065.17 |
2.17% |
新增 |
5 |
601009 |
南京银行 |
1.85% |
155.48 |
2751.97 |
1.95% |
新增 |
6 |
600476 |
湘邮科技 |
1.79% |
68.08 |
2672.05 |
1.90% |
-33.98 (-49.91%) |
7 |
600835 |
上海机电 |
1.63% |
80.16 |
2429.65 |
1.72% |
-20.75 (-25.89%) |
8 |
600992 |
贵绳股份 |
1.62% |
150.38 |
2422.62 |
1.72% |
新增 |
9 |
300130 |
新国都 |
1.56% |
62.50 |
2329.38 |
1.65% |
新增 |
10 |
600511 |
国药股份 |
1.55% |
60.97 |
2311.97 |
1.64% |
新增 |
11 |
000488 |
晨鸣纸业 |
1.54% |
256.87 |
2291.30 |
1.63% |
--- |
12 |
600266 |
城建发展 |
1.47% |
150.00 |
2196.00 |
1.56% |
--- |
13 |
002142 |
宁波银行 |
1.46% |
139.92 |
2170.14 |
1.54% |
--- |
14 |
600739 |
辽宁成大 |
1.44% |
95.00 |
2147.00 |
1.52% |
--- |
15 |
601169 |
北京银行 |
1.41% |
200.00 |
2106.00 |
1.49% |
--- |
16 |
300345 |
华民股份 |
1.37% |
135.80 |
2043.76 |
1.45% |
--- |
17 |
000539 |
粤电力A |
1.23% |
250.31 |
1839.75 |
1.30% |
--- |
18 |
600536 |
中国软件 |
1.22% |
50.61 |
1826.01 |
1.30% |
--- |
19 |
000001 |
平安银行 |
1.21% |
150.26 |
1801.62 |
1.28% |
--- |
20 |
600690 |
海尔智家 |
1.20% |
180.18 |
1787.41 |
1.27% |
--- |
21 |
601211 |
国泰君安 |
1.20% |
75.00 |
1792.50 |
1.27% |
--- |
22 |
600278 |
东方创业 |
1.18% |
95.99 |
1760.46 |
1.25% |
--- |
23 |
600079 |
人福医药 |
1.13% |
75.70 |
1685.02 |
1.20% |
--- |
24 |
000926 |
福星股份 |
1.09% |
96.66 |
1627.70 |
1.15% |
--- |
25 |
600203 |
福日电子 |
1.07% |
115.97 |
1589.94 |
1.13% |
--- |
26 |
300400 |
劲拓股份 |
1.05% |
32.30 |
1567.52 |
1.11% |
--- |
27 |
000568 |
泸州老窖 |
1.03% |
56.83 |
1541.18 |
1.09% |
--- |
28 |
002112 |
三变科技 |
1.03% |
80.03 |
1533.43 |
1.09% |
--- |
29 |
600894 |
广日股份 |
1.01% |
75.24 |
1503.96 |
1.07% |
--- |
30 |
600856 |
退市中天 |
1.00% |
55.39 |
1489.99 |
1.06% |
--- |
31 |
300103 |
达刚控股 |
0.98% |
54.80 |
1457.13 |
1.03% |
--- |
32 |
000004 |
ST国华 |
0.97% |
31.41 |
1441.72 |
1.02% |
--- |
33 |
600728 |
佳都科技 |
0.95% |
38.00 |
1416.64 |
1.00% |
--- |
34 |
600562 |
国睿科技 |
0.94% |
22.50 |
1399.28 |
0.99% |
--- |
35 |
002675 |
东诚药业 |
0.93% |
24.71 |
1384.01 |
0.98% |
--- |
36 |
300167 |
迪威迅 |
0.91% |
63.69 |
1364.18 |
0.97% |
--- |
37 |
002422 |
科伦药业 |
0.90% |
72.42 |
1346.93 |
0.96% |
--- |
38 |
600213 |
亚星客车 |
0.83% |
82.95 |
1242.59 |
0.88% |
--- |
39 |
000628 |
高新发展 |
0.82% |
70.40 |
1223.49 |
0.87% |
--- |
40 |
000513 |
丽珠集团 |
0.81% |
20.98 |
1205.00 |
0.85% |
--- |
41 |
000524 |
岭南控股 |
0.80% |
60.01 |
1189.94 |
0.84% |
--- |
42 |
000590 |
启迪药业 |
0.79% |
45.59 |
1181.16 |
0.84% |
--- |
43 |
600269 |
赣粤高速 |
0.79% |
207.70 |
1179.74 |
0.84% |
--- |
44 |
600389 |
江山股份 |
0.79% |
44.27 |
1172.71 |
0.83% |
--- |
45 |
002576 |
通达动力 |
0.78% |
36.91 |
1162.30 |
0.82% |
--- |
46 |
002228 |
合兴包装 |
0.74% |
65.00 |
1097.20 |
0.78% |
--- |
47 |
600883 |
博闻科技 |
0.73% |
60.08 |
1083.17 |
0.77% |
--- |
48 |
601318 |
中国平安 |
0.73% |
30.23 |
1088.28 |
0.77% |
--- |
49 |
600513 |
联环药业 |
0.70% |
40.06 |
1044.09 |
0.74% |
--- |
50 |
000036 |
华联控股 |
0.69% |
115.35 |
1034.69 |
0.73% |
--- |
51 |
600486 |
扬农化工 |
0.69% |
35.02 |
1027.60 |
0.73% |
--- |
52 |
002389 |
航天彩虹 |
0.68% |
50.00 |
1019.00 |
0.72% |
--- |
53 |
600356 |
恒丰纸业 |
0.68% |
79.28 |
1009.18 |
0.72% |
--- |
54 |
000997 |
新大陆 |
0.63% |
37.37 |
946.21 |
0.67% |
--- |
55 |
600050 |
中国联通 |
0.62% |
150.00 |
927.00 |
0.66% |
--- |
56 |
601601 |
中国太保 |
0.62% |
31.99 |
923.23 |
0.65% |
--- |
57 |
000918 |
嘉凯城 |
0.59% |
137.30 |
878.72 |
0.62% |
--- |
58 |
300076 |
GQY视讯 |
0.56% |
24.99 |
840.25 |
0.60% |
--- |
59 |
300218 |
安利股份 |
0.54% |
46.18 |
808.15 |
0.57% |
--- |
60 |
600584 |
长电科技 |
0.54% |
36.90 |
812.54 |
0.58% |
--- |
61 |
002627 |
三峡旅游 |
0.53% |
27.23 |
795.39 |
0.56% |
--- |
62 |
002708 |
光洋股份 |
0.53% |
50.07 |
786.15 |
0.56% |
--- |
63 |
300246 |
宝莱特 |
0.53% |
19.29 |
796.68 |
0.57% |
--- |
64 |
600096 |
云天化 |
0.52% |
59.99 |
778.07 |
0.55% |
--- |
65 |
600500 |
中化国际 |
0.52% |
59.98 |
768.34 |
0.54% |
--- |
66 |
002234 |
民和股份 |
0.51% |
42.48 |
763.79 |
0.54% |
--- |
67 |
300217 |
东方电热 |
0.51% |
46.12 |
766.05 |
0.54% |
--- |
68 |
600662 |
外服控股 |
0.51% |
46.26 |
764.68 |
0.54% |
--- |
69 |
000756 |
新华制药 |
0.50% |
55.98 |
750.76 |
0.53% |
--- |
70 |
300371 |
汇中股份 |
0.49% |
20.18 |
736.55 |
0.52% |
--- |
71 |
002038 |
双鹭药业 |
0.47% |
20.77 |
695.79 |
0.49% |
--- |
72 |
300088 |
长信科技 |
0.47% |
50.00 |
701.50 |
0.50% |
--- |
73 |
300291 |
百纳千成 |
0.47% |
19.53 |
695.27 |
0.49% |
--- |
74 |
600510 |
黑牡丹 |
0.47% |
58.00 |
697.74 |
0.49% |
--- |
75 |
002207 |
准油股份 |
0.46% |
32.30 |
691.87 |
0.49% |
--- |
76 |
600761 |
安徽合力 |
0.46% |
51.18 |
683.25 |
0.48% |
--- |
77 |
002368 |
太极股份 |
0.45% |
10.00 |
671.00 |
0.48% |
--- |
78 |
600112 |
*ST天成 |
0.45% |
39.63 |
664.20 |
0.47% |
--- |
79 |
600703 |
三安光电 |
0.45% |
27.33 |
663.57 |
0.47% |
--- |
80 |
002469 |
三维化学 |
0.44% |
40.27 |
650.43 |
0.46% |
--- |
81 |
002625 |
光启技术 |
0.44% |
13.54 |
658.72 |
0.47% |
--- |
82 |
002521 |
齐峰新材 |
0.42% |
50.39 |
629.88 |
0.45% |
--- |
83 |
300020 |
银江技术 |
0.42% |
25.27 |
619.67 |
0.44% |
--- |
84 |
300059 |
东方财富 |
0.42% |
12.00 |
624.36 |
0.44% |
--- |
85 |
000700 |
模塑科技 |
0.41% |
25.08 |
608.69 |
0.43% |
--- |
86 |
600886 |
国投电力 |
0.41% |
73.87 |
616.81 |
0.44% |
--- |
87 |
002394 |
联发股份 |
0.40% |
32.30 |
601.75 |
0.43% |
--- |
88 |
002384 |
东山精密 |
0.39% |
29.10 |
582.58 |
0.41% |
--- |
89 |
300422 |
博世科 |
0.39% |
12.92 |
582.18 |
0.41% |
--- |
90 |
600778 |
友好集团 |
0.39% |
47.07 |
577.55 |
0.41% |
--- |
91 |
600987 |
航民股份 |
0.39% |
43.87 |
575.57 |
0.41% |
--- |
92 |
000985 |
大庆华科 |
0.38% |
18.48 |
566.72 |
0.40% |
--- |
93 |
000550 |
江铃汽车 |
0.37% |
18.26 |
547.43 |
0.39% |
--- |
94 |
002376 |
新北洋 |
0.37% |
30.00 |
554.40 |
0.39% |
--- |
95 |
002612 |
朗姿股份 |
0.37% |
7.39 |
557.65 |
0.40% |
--- |
96 |
300379 |
东方通 |
0.37% |
4.52 |
554.56 |
0.39% |
--- |
97 |
603268 |
松发股份 |
0.37% |
8.00 |
549.44 |
0.39% |
--- |
98 |
002053 |
云南能投 |
0.36% |
20.68 |
534.37 |
0.38% |
--- |
99 |
002642 |
荣联科技 |
0.36% |
9.39 |
543.80 |
0.39% |
--- |
100 |
600048 |
保利发展 |
0.36% |
50.00 |
532.00 |
0.38% |
--- |
101 |
600600 |
青岛啤酒 |
0.36% |
16.18 |
537.06 |
0.38% |
--- |
102 |
300331 |
苏大维格 |
0.35% |
20.56 |
528.19 |
0.37% |
--- |
103 |
002247 |
聚力文化 |
0.33% |
20.00 |
490.00 |
0.35% |
--- |
104 |
300329 |
海伦钢琴 |
0.31% |
16.90 |
464.36 |
0.33% |
--- |
105 |
002532 |
天山铝业 |
0.30% |
29.11 |
444.21 |
0.32% |
--- |
106 |
600561 |
江西长运 |
0.29% |
26.77 |
428.59 |
0.30% |
--- |
107 |
600236 |
桂冠电力 |
0.28% |
55.00 |
411.40 |
0.29% |
--- |
108 |
600826 |
兰生股份 |
0.28% |
12.00 |
413.28 |
0.29% |
--- |
109 |
600029 |
南方航空 |
0.27% |
46.12 |
395.25 |
0.28% |
--- |
110 |
000018 |
神城A退 |
0.26% |
7.95 |
391.14 |
0.28% |
--- |
111 |
002514 |
宝馨科技 |
0.25% |
25.00 |
370.00 |
0.26% |
--- |
112 |
002565 |
顺灏股份 |
0.24% |
29.99 |
358.38 |
0.25% |
--- |
113 |
300227 |
光韵达 |
0.24% |
10.00 |
365.00 |
0.26% |
--- |
114 |
300369 |
绿盟科技 |
0.24% |
7.50 |
364.80 |
0.26% |
--- |
115 |
600418 |
江淮汽车 |
0.24% |
25.00 |
364.75 |
0.26% |
--- |
116 |
600767 |
*ST运盛 |
0.24% |
17.77 |
363.75 |
0.26% |
--- |
117 |
002179 |
中航光电 |
0.23% |
9.23 |
350.37 |
0.25% |
--- |
118 |
300234 |
开尔新材 |
0.23% |
13.85 |
342.10 |
0.24% |
--- |
119 |
300279 |
和晶科技 |
0.23% |
7.00 |
348.60 |
0.25% |
--- |
120 |
600260 |
*ST凯乐 |
0.23% |
23.08 |
344.82 |
0.24% |
--- |
121 |
002152 |
广电运通 |
0.22% |
10.35 |
320.69 |
0.23% |
--- |
122 |
000976 |
华铁股份 |
0.21% |
27.69 |
306.81 |
0.22% |
--- |
123 |
600098 |
广州发展 |
0.21% |
25.00 |
315.74 |
0.22% |
--- |
124 |
600235 |
民丰特纸 |
0.21% |
24.16 |
316.80 |
0.22% |
--- |
125 |
600469 |
风神股份 |
0.21% |
18.45 |
317.16 |
0.22% |
--- |
126 |
603636 |
南威软件 |
0.21% |
3.25 |
317.92 |
0.23% |
--- |
127 |
300104 |
乐视退 |
0.20% |
5.00 |
294.00 |
0.21% |
--- |
128 |
600313 |
农发种业 |
0.20% |
20.00 |
303.60 |
0.22% |
--- |
129 |
600386 |
北巴传媒 |
0.20% |
17.32 |
304.90 |
0.22% |
--- |
130 |
000607 |
华媒控股 |
0.19% |
20.00 |
283.00 |
0.20% |
--- |
131 |
000608 |
阳光股份 |
0.19% |
46.17 |
286.25 |
0.20% |
--- |
132 |
000678 |
襄阳轴承 |
0.17% |
20.00 |
248.20 |
0.18% |
--- |
133 |
000703 |
恒逸石化 |
0.17% |
23.07 |
256.25 |
0.18% |
--- |
134 |
600582 |
天地科技 |
0.17% |
37.84 |
258.45 |
0.18% |
--- |
135 |
600684 |
珠江股份 |
0.17% |
25.00 |
253.50 |
0.18% |
--- |
136 |
600735 |
新华锦 |
0.16% |
10.00 |
240.20 |
0.17% |
--- |
137 |
000707 |
双环科技 |
0.15% |
25.00 |
225.00 |
0.16% |
--- |
138 |
002556 |
辉隆股份 |
0.15% |
12.03 |
222.43 |
0.16% |
--- |
139 |
300166 |
东方国信 |
0.15% |
7.00 |
224.21 |
0.16% |
--- |
140 |
600328 |
中盐化工 |
0.15% |
15.00 |
224.40 |
0.16% |
--- |
141 |
600587 |
新华医疗 |
0.15% |
6.24 |
226.70 |
0.16% |
--- |
142 |
600667 |
太极实业 |
0.15% |
20.00 |
223.00 |
0.16% |
--- |
143 |
600588 |
用友网络 |
0.11% |
5.00 |
159.05 |
0.11% |
--- |
144 |
002040 |
南京港 |
0.08% |
7.40 |
112.18 |
0.08% |
--- |
145 |
002487 |
大金重工 |
0.05% |
5.00 |
71.00 |
0.05% |
--- |
146 |
300054 |
鼎龙股份 |
0.00% |
0.21 |
5.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.21% |
429.99 |
5473.71 |
3.98% |
219.99 (51.16%) |
2 |
600028 |
中国石化 |
2.50% |
900.00 |
4266.00 |
3.10% |
20.00 (2.22%) |
3 |
000001 |
平安银行 |
2.46% |
400.00 |
4196.00 |
3.05% |
300.00 (75.00%) |
4 |
600422 |
昆药集团 |
1.94% |
110.15 |
3300.06 |
2.40% |
新增 |
5 |
601166 |
兴业银行 |
1.71% |
200.00 |
2912.00 |
2.12% |
0.00 (0.00%) |
6 |
000779 |
甘咨询 |
1.60% |
200.81 |
2727.03 |
1.98% |
-64.29 (-32.02%) |
7 |
300345 |
华民股份 |
1.55% |
72.09 |
2634.17 |
1.91% |
-10.79 (-14.97%) |
8 |
600771 |
广誉远 |
1.53% |
106.06 |
2614.30 |
1.90% |
-9.00 (-8.49%) |
9 |
600476 |
湘邮科技 |
1.50% |
102.06 |
2550.38 |
1.85% |
-90.02 (-88.21%) |
10 |
600835 |
上海机电 |
1.38% |
100.91 |
2349.18 |
1.71% |
-69.66 (-69.03%) |
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 |
000002 |
万科A |
3.21% |
429.99 |
5473.71 |
3.98% |
219.99 (51.16%) |
2 |
600028 |
中国石化 |
2.50% |
900.00 |
4266.00 |
3.10% |
20.00 (2.22%) |
3 |
000001 |
平安银行 |
2.46% |
400.00 |
4196.00 |
3.05% |
300.00 (75.00%) |
4 |
600422 |
昆药集团 |
1.94% |
110.15 |
3300.06 |
2.40% |
新增 |
5 |
601166 |
兴业银行 |
1.71% |
200.00 |
2912.00 |
2.12% |
0.00 (0.00%) |
6 |
000779 |
甘咨询 |
1.60% |
200.81 |
2727.03 |
1.98% |
-64.29 (-32.02%) |
7 |
300345 |
华民股份 |
1.55% |
72.09 |
2634.17 |
1.91% |
-10.79 (-14.97%) |
8 |
600771 |
广誉远 |
1.53% |
106.06 |
2614.30 |
1.90% |
-9.00 (-8.49%) |
9 |
600476 |
湘邮科技 |
1.50% |
102.06 |
2550.38 |
1.85% |
-90.02 (-88.21%) |
10 |
600835 |
上海机电 |
1.38% |
100.91 |
2349.18 |
1.71% |
-69.66 (-69.03%) |
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 |
000539 |
粤电力A |
3.21% |
708.80 |
8463.12 |
3.42% |
--- |
2 |
600476 |
湘邮科技 |
2.75% |
192.08 |
7262.40 |
2.93% |
--- |
3 |
002708 |
光洋股份 |
2.40% |
192.57 |
6323.99 |
2.55% |
--- |
4 |
600028 |
中国石化 |
2.36% |
880.00 |
6212.79 |
2.51% |
--- |
5 |
600570 |
恒生电子 |
2.34% |
55.07 |
6170.11 |
2.49% |
--- |
6 |
600835 |
上海机电 |
2.13% |
170.57 |
5618.58 |
2.27% |
--- |
7 |
601318 |
中国平安 |
2.10% |
67.50 |
5530.95 |
2.23% |
--- |
8 |
601998 |
中信银行 |
1.98% |
676.55 |
5216.17 |
2.11% |
--- |
9 |
000779 |
甘咨询 |
1.87% |
265.10 |
4936.21 |
1.99% |
--- |
10 |
600771 |
广誉远 |
1.84% |
115.06 |
4848.49 |
1.96% |
--- |
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 |
000539 |
粤电力A |
3.21% |
708.80 |
8463.12 |
3.42% |
--- |
2 |
600476 |
湘邮科技 |
2.75% |
192.08 |
7262.40 |
2.93% |
--- |
3 |
002708 |
光洋股份 |
2.40% |
192.57 |
6323.99 |
2.55% |
--- |
4 |
600028 |
中国石化 |
2.36% |
880.00 |
6212.79 |
2.51% |
--- |
5 |
600570 |
恒生电子 |
2.34% |
55.07 |
6170.11 |
2.49% |
--- |
6 |
600835 |
上海机电 |
2.13% |
170.57 |
5618.58 |
2.27% |
--- |
7 |
601318 |
中国平安 |
2.10% |
67.50 |
5530.95 |
2.23% |
--- |
8 |
601998 |
中信银行 |
1.98% |
676.55 |
5216.17 |
2.11% |
--- |
9 |
000779 |
甘咨询 |
1.87% |
265.10 |
4936.21 |
1.99% |
--- |
10 |
600771 |
广誉远 |
1.84% |
115.06 |
4848.49 |
1.96% |
--- |
11 |
300340 |
科恒股份 |
1.74% |
140.47 |
4593.37 |
1.85% |
--- |
12 |
600992 |
贵绳股份 |
1.71% |
274.47 |
4495.82 |
1.81% |
--- |
13 |
002112 |
三变科技 |
1.36% |
210.99 |
3588.95 |
1.45% |
--- |
14 |
300345 |
华民股份 |
1.34% |
82.88 |
3524.06 |
1.42% |
--- |
15 |
601166 |
兴业银行 |
1.31% |
200.00 |
3450.00 |
1.39% |
--- |
16 |
002469 |
三维化学 |
1.26% |
150.27 |
3321.07 |
1.34% |
--- |
17 |
600302 |
标准股份 |
1.26% |
272.56 |
3330.66 |
1.34% |
--- |
18 |
600511 |
国药股份 |
1.26% |
66.00 |
3325.74 |
1.34% |
--- |
19 |
000555 |
神州信息 |
1.25% |
44.00 |
3291.10 |
1.33% |
--- |
20 |
300058 |
蓝色光标 |
1.23% |
205.53 |
3249.40 |
1.31% |
--- |
21 |
600400 |
红豆股份 |
1.17% |
216.09 |
3096.52 |
1.25% |
--- |
22 |
000002 |
万科A |
1.16% |
210.00 |
3049.18 |
1.23% |
--- |
23 |
600750 |
江中药业 |
1.13% |
92.16 |
2966.78 |
1.20% |
--- |
24 |
002202 |
金风科技 |
1.11% |
150.00 |
2920.50 |
1.18% |
--- |
25 |
000926 |
福星股份 |
1.10% |
204.66 |
2887.71 |
1.17% |
--- |
26 |
000985 |
大庆华科 |
1.06% |
108.51 |
2793.15 |
1.13% |
--- |
27 |
600690 |
海尔智家 |
1.04% |
90.09 |
2732.46 |
1.10% |
--- |
28 |
000590 |
启迪药业 |
1.03% |
111.50 |
2726.18 |
1.10% |
--- |
29 |
600309 |
万华化学 |
1.01% |
109.69 |
2652.30 |
1.07% |
--- |
30 |
002029 |
七匹狼 |
1.00% |
125.09 |
2626.96 |
1.06% |
--- |
31 |
600486 |
扬农化工 |
0.98% |
72.02 |
2591.28 |
1.05% |
--- |
32 |
600739 |
辽宁成大 |
0.97% |
105.00 |
2567.25 |
1.04% |
--- |
33 |
002355 |
兴民智通 |
0.95% |
226.39 |
2494.81 |
1.01% |
--- |
34 |
000656 |
金科股份 |
0.93% |
355.00 |
2453.05 |
0.99% |
--- |
35 |
600531 |
豫光金铅 |
0.88% |
84.59 |
2328.90 |
0.94% |
--- |
36 |
600536 |
中国软件 |
0.87% |
65.00 |
2306.20 |
0.93% |
--- |
37 |
600894 |
广日股份 |
0.87% |
115.00 |
2295.40 |
0.93% |
--- |
38 |
300103 |
达刚控股 |
0.85% |
90.92 |
2240.27 |
0.90% |
--- |
39 |
600557 |
康缘药业 |
0.79% |
75.00 |
2087.25 |
0.84% |
--- |
40 |
000488 |
晨鸣纸业 |
0.78% |
230.59 |
2068.38 |
0.83% |
--- |
41 |
000756 |
新华制药 |
0.78% |
170.00 |
2055.24 |
0.83% |
--- |
42 |
300167 |
迪威迅 |
0.78% |
55.23 |
2050.71 |
0.83% |
--- |
43 |
300248 |
新开普 |
0.76% |
50.00 |
2008.00 |
0.81% |
--- |
44 |
600203 |
福日电子 |
0.75% |
125.82 |
1988.03 |
0.80% |
--- |
45 |
600587 |
新华医疗 |
0.71% |
37.50 |
1881.38 |
0.76% |
--- |
46 |
000918 |
嘉凯城 |
0.69% |
238.00 |
1830.22 |
0.74% |
--- |
47 |
002642 |
荣联科技 |
0.65% |
30.05 |
1717.36 |
0.69% |
--- |
48 |
600513 |
联环药业 |
0.65% |
61.01 |
1724.00 |
0.70% |
--- |
49 |
000628 |
高新发展 |
0.64% |
116.38 |
1694.44 |
0.68% |
--- |
50 |
600340 |
华夏幸福 |
0.64% |
55.07 |
1676.88 |
0.68% |
--- |
51 |
000669 |
ST金鸿 |
0.61% |
42.50 |
1603.10 |
0.65% |
--- |
52 |
600079 |
人福医药 |
0.58% |
41.00 |
1518.99 |
0.61% |
--- |
53 |
000001 |
平安银行 |
0.55% |
100.00 |
1454.00 |
0.59% |
--- |
54 |
000720 |
新能泰山 |
0.55% |
85.00 |
1445.85 |
0.58% |
--- |
55 |
002183 |
怡亚通 |
0.55% |
19.99 |
1462.52 |
0.59% |
--- |
56 |
600202 |
哈空调 |
0.54% |
75.68 |
1427.26 |
0.58% |
--- |
57 |
600389 |
江山股份 |
0.54% |
45.92 |
1434.54 |
0.58% |
--- |
58 |
600269 |
赣粤高速 |
0.52% |
200.00 |
1360.00 |
0.55% |
--- |
59 |
002066 |
瑞泰科技 |
0.49% |
55.06 |
1299.42 |
0.52% |
--- |
60 |
000400 |
许继电气 |
0.48% |
50.00 |
1258.00 |
0.51% |
--- |
61 |
600850 |
电科数字 |
0.48% |
22.61 |
1252.60 |
0.51% |
--- |
62 |
000856 |
冀东装备 |
0.47% |
81.76 |
1235.39 |
0.50% |
--- |
63 |
002675 |
东诚药业 |
0.46% |
26.77 |
1221.52 |
0.49% |
--- |
64 |
600883 |
博闻科技 |
0.46% |
77.11 |
1220.58 |
0.49% |
--- |
65 |
601688 |
华泰证券 |
0.44% |
50.00 |
1156.50 |
0.47% |
--- |
66 |
000728 |
国元证券 |
0.43% |
30.00 |
1139.40 |
0.46% |
--- |
67 |
600048 |
保利发展 |
0.43% |
100.00 |
1142.00 |
0.46% |
--- |
68 |
600109 |
国金证券 |
0.43% |
45.99 |
1122.16 |
0.45% |
--- |
69 |
600500 |
中化国际 |
0.43% |
65.00 |
1136.20 |
0.46% |
--- |
70 |
000513 |
丽珠集团 |
0.42% |
16.14 |
1094.78 |
0.44% |
--- |
71 |
002625 |
光启技术 |
0.42% |
14.57 |
1116.35 |
0.45% |
--- |
72 |
300020 |
银江技术 |
0.42% |
40.27 |
1107.48 |
0.45% |
--- |
73 |
600703 |
三安光电 |
0.42% |
35.00 |
1095.50 |
0.44% |
--- |
74 |
000997 |
新大陆 |
0.41% |
40.50 |
1077.30 |
0.43% |
--- |
75 |
000523 |
广州浪奇 |
0.39% |
60.00 |
1036.20 |
0.42% |
--- |
76 |
000701 |
厦门信达 |
0.37% |
41.95 |
965.80 |
0.39% |
--- |
77 |
300217 |
东方电热 |
0.36% |
62.00 |
944.88 |
0.38% |
--- |
78 |
300377 |
赢时胜 |
0.36% |
5.00 |
938.85 |
0.38% |
--- |
79 |
600582 |
天地科技 |
0.36% |
55.00 |
939.95 |
0.38% |
--- |
80 |
600600 |
青岛啤酒 |
0.35% |
20.03 |
933.03 |
0.38% |
--- |
81 |
600356 |
恒丰纸业 |
0.34% |
79.28 |
894.23 |
0.36% |
--- |
82 |
002038 |
双鹭药业 |
0.32% |
15.00 |
849.75 |
0.34% |
--- |
83 |
600761 |
安徽合力 |
0.32% |
50.00 |
836.50 |
0.34% |
--- |
84 |
002205 |
国统股份 |
0.31% |
30.00 |
821.40 |
0.33% |
--- |
85 |
002609 |
捷顺科技 |
0.31% |
40.67 |
813.37 |
0.33% |
--- |
86 |
600067 |
冠城大通 |
0.31% |
82.86 |
821.97 |
0.33% |
--- |
87 |
600112 |
*ST天成 |
0.31% |
42.96 |
816.24 |
0.33% |
--- |
88 |
600778 |
友好集团 |
0.31% |
51.00 |
821.10 |
0.33% |
--- |
89 |
600987 |
航民股份 |
0.31% |
60.00 |
813.60 |
0.33% |
--- |
90 |
000565 |
渝三峡A |
0.30% |
20.58 |
790.29 |
0.32% |
--- |
91 |
300165 |
天瑞仪器 |
0.30% |
22.50 |
782.33 |
0.32% |
--- |
92 |
600104 |
上汽集团 |
0.30% |
35.00 |
791.00 |
0.32% |
--- |
93 |
300218 |
安利股份 |
0.29% |
50.00 |
775.50 |
0.31% |
--- |
94 |
600096 |
云天化 |
0.29% |
50.00 |
772.00 |
0.31% |
--- |
95 |
000548 |
湖南投资 |
0.28% |
56.84 |
747.45 |
0.30% |
--- |
96 |
000952 |
广济药业 |
0.28% |
48.00 |
734.40 |
0.30% |
--- |
97 |
002207 |
准油股份 |
0.28% |
35.00 |
731.85 |
0.30% |
--- |
98 |
002234 |
民和股份 |
0.28% |
46.00 |
730.48 |
0.29% |
--- |
99 |
300076 |
GQY视讯 |
0.28% |
24.99 |
738.78 |
0.30% |
--- |
100 |
300422 |
博世科 |
0.28% |
7.00 |
748.30 |
0.30% |
--- |
101 |
600662 |
外服控股 |
0.28% |
50.00 |
728.00 |
0.29% |
--- |
102 |
000895 |
双汇发展 |
0.27% |
33.75 |
719.89 |
0.29% |
--- |
103 |
600188 |
兖矿能源 |
0.27% |
52.00 |
715.00 |
0.29% |
--- |
104 |
300371 |
汇中股份 |
0.26% |
21.88 |
682.06 |
0.28% |
--- |
105 |
000581 |
威孚高科 |
0.24% |
20.00 |
619.80 |
0.25% |
--- |
106 |
002384 |
东山精密 |
0.24% |
29.10 |
643.40 |
0.26% |
--- |
107 |
002514 |
宝馨科技 |
0.24% |
25.00 |
626.25 |
0.25% |
--- |
108 |
601377 |
兴业证券 |
0.24% |
46.14 |
631.66 |
0.25% |
--- |
109 |
002532 |
天山铝业 |
0.23% |
31.53 |
619.55 |
0.25% |
--- |
110 |
002576 |
通达动力 |
0.23% |
20.00 |
603.80 |
0.24% |
--- |
111 |
600148 |
长春一东 |
0.23% |
25.00 |
601.75 |
0.24% |
--- |
112 |
600177 |
雅戈尔 |
0.23% |
33.04 |
603.35 |
0.24% |
--- |
113 |
601601 |
中国太保 |
0.23% |
20.00 |
603.60 |
0.24% |
--- |
114 |
000018 |
神城A退 |
0.22% |
17.51 |
577.83 |
0.23% |
--- |
115 |
000976 |
华铁股份 |
0.22% |
50.00 |
589.50 |
0.24% |
--- |
116 |
600561 |
江西长运 |
0.21% |
29.00 |
564.92 |
0.23% |
--- |
117 |
000061 |
农产品 |
0.19% |
25.00 |
510.00 |
0.21% |
--- |
118 |
300230 |
永利股份 |
0.17% |
24.18 |
451.59 |
0.18% |
--- |
119 |
000524 |
岭南控股 |
0.16% |
20.00 |
433.00 |
0.17% |
--- |
120 |
300013 |
新宁物流 |
0.16% |
16.50 |
427.51 |
0.17% |
--- |
121 |
300138 |
晨光生物 |
0.16% |
25.16 |
422.18 |
0.17% |
--- |
122 |
300227 |
光韵达 |
0.16% |
12.85 |
410.46 |
0.17% |
--- |
123 |
300331 |
苏大维格 |
0.16% |
8.12 |
429.73 |
0.17% |
--- |
124 |
600240 |
退市华业 |
0.16% |
28.00 |
427.28 |
0.17% |
--- |
125 |
600260 |
*ST凯乐 |
0.16% |
25.00 |
411.25 |
0.17% |
--- |
126 |
601311 |
骆驼股份 |
0.16% |
15.00 |
423.00 |
0.17% |
--- |
127 |
002323 |
雅博股份 |
0.15% |
12.00 |
386.16 |
0.16% |
--- |
128 |
300133 |
华策影视 |
0.15% |
15.00 |
405.00 |
0.16% |
--- |
129 |
300348 |
长亮科技 |
0.15% |
3.50 |
385.00 |
0.16% |
--- |
130 |
000537 |
广宇发展 |
0.14% |
30.00 |
359.40 |
0.15% |
--- |
131 |
002187 |
广百股份 |
0.14% |
20.00 |
374.00 |
0.15% |
--- |
132 |
002241 |
歌尔股份 |
0.14% |
10.00 |
359.00 |
0.14% |
--- |
133 |
300159 |
ST新研 |
0.14% |
20.00 |
380.00 |
0.15% |
--- |
134 |
300329 |
海伦钢琴 |
0.14% |
10.17 |
355.99 |
0.14% |
--- |
135 |
600469 |
风神股份 |
0.14% |
20.00 |
361.60 |
0.15% |
--- |
136 |
002152 |
广电运通 |
0.13% |
10.81 |
349.60 |
0.14% |
--- |
137 |
300099 |
精准信息 |
0.13% |
15.00 |
351.60 |
0.14% |
--- |
138 |
600546 |
山煤国际 |
0.13% |
40.00 |
340.40 |
0.14% |
--- |
139 |
600767 |
*ST运盛 |
0.13% |
17.77 |
350.42 |
0.14% |
--- |
140 |
000780 |
ST平能 |
0.12% |
35.00 |
326.20 |
0.13% |
--- |
141 |
000788 |
北大医药 |
0.12% |
15.00 |
310.80 |
0.13% |
--- |
142 |
300234 |
开尔新材 |
0.12% |
15.00 |
320.70 |
0.13% |
--- |
143 |
300279 |
和晶科技 |
0.11% |
7.00 |
302.82 |
0.12% |
--- |
144 |
000028 |
国药一致 |
0.10% |
3.70 |
275.66 |
0.11% |
--- |
145 |
000530 |
冰山冷热 |
0.10% |
15.00 |
254.25 |
0.10% |
--- |
146 |
300113 |
顺网科技 |
0.10% |
5.00 |
267.95 |
0.11% |
--- |
147 |
300367 |
网力退 |
0.10% |
4.50 |
259.88 |
0.10% |
--- |
148 |
300405 |
科隆股份 |
0.10% |
5.00 |
254.95 |
0.10% |
--- |
149 |
000617 |
中油资本 |
0.09% |
15.00 |
232.20 |
0.09% |
--- |
150 |
000920 |
沃顿科技 |
0.09% |
10.00 |
226.80 |
0.09% |
--- |
151 |
002073 |
软控股份 |
0.09% |
10.00 |
231.00 |
0.09% |
--- |
152 |
300286 |
安科瑞 |
0.09% |
7.50 |
224.18 |
0.09% |
--- |
153 |
600306 |
ST商城 |
0.09% |
13.88 |
232.35 |
0.09% |
--- |
154 |
600385 |
退市金泰 |
0.09% |
10.00 |
231.20 |
0.09% |
--- |
155 |
000729 |
燕京啤酒 |
0.08% |
20.00 |
208.00 |
0.08% |
--- |
156 |
000882 |
华联股份 |
0.08% |
25.00 |
219.50 |
0.09% |
--- |
157 |
002366 |
*ST海核 |
0.08% |
3.00 |
220.14 |
0.09% |
--- |
158 |
002422 |
科伦药业 |
0.08% |
5.00 |
200.20 |
0.08% |
--- |
159 |
300428 |
立中集团 |
0.08% |
4.00 |
206.80 |
0.08% |
--- |
160 |
600348 |
华阳股份 |
0.08% |
20.00 |
205.00 |
0.08% |
--- |
161 |
600837 |
海通证券 |
0.08% |
10.00 |
218.00 |
0.09% |
--- |
162 |
603010 |
万盛股份 |
0.08% |
5.00 |
202.85 |
0.08% |
--- |
163 |
002090 |
金智科技 |
0.07% |
6.00 |
177.00 |
0.07% |
--- |
164 |
300066 |
三川智慧 |
0.07% |
12.00 |
189.24 |
0.08% |
--- |
165 |
300342 |
天银机电 |
0.07% |
5.00 |
183.25 |
0.07% |
--- |
166 |
600315 |
上海家化 |
0.07% |
4.44 |
192.73 |
0.08% |
--- |
167 |
000685 |
中山公用 |
0.06% |
5.00 |
147.15 |
0.06% |
--- |
168 |
000936 |
华西股份 |
0.06% |
10.00 |
153.00 |
0.06% |
--- |
169 |
002646 |
天佑德酒 |
0.06% |
5.00 |
145.90 |
0.06% |
--- |
170 |
300437 |
清水源 |
0.06% |
2.00 |
148.80 |
0.06% |
--- |
171 |
600287 |
江苏舜天 |
0.06% |
10.00 |
146.80 |
0.06% |
--- |
172 |
600307 |
酒钢宏兴 |
0.06% |
25.00 |
169.00 |
0.07% |
--- |
173 |
600784 |
鲁银投资 |
0.06% |
10.00 |
160.50 |
0.06% |
--- |
174 |
600864 |
哈投股份 |
0.06% |
10.00 |
162.00 |
0.07% |
--- |
175 |
002040 |
南京港 |
0.05% |
7.40 |
136.09 |
0.05% |
--- |
176 |
002653 |
海思科 |
0.05% |
5.00 |
135.00 |
0.05% |
--- |
177 |
002654 |
万润科技 |
0.05% |
4.00 |
118.68 |
0.05% |
--- |
178 |
000428 |
华天酒店 |
0.04% |
10.00 |
110.40 |
0.04% |
--- |
179 |
002344 |
海宁皮城 |
0.04% |
5.00 |
98.15 |
0.04% |
--- |
180 |
300037 |
新宙邦 |
0.04% |
2.50 |
95.67 |
0.04% |
--- |
181 |
300451 |
创业慧康 |
0.04% |
0.55 |
104.17 |
0.04% |
--- |
182 |
300467 |
迅游科技 |
0.04% |
0.37 |
110.77 |
0.04% |
--- |
183 |
000910 |
大亚圣象 |
0.03% |
5.00 |
85.10 |
0.03% |
--- |
184 |
002759 |
天际股份 |
0.03% |
1.93 |
70.91 |
0.03% |
--- |
185 |
300062 |
中能电气 |
0.03% |
3.47 |
70.86 |
0.03% |
--- |
186 |
600283 |
钱江水利 |
0.03% |
5.00 |
85.00 |
0.03% |
--- |
187 |
600308 |
华泰股份 |
0.03% |
10.00 |
73.30 |
0.03% |
--- |
188 |
000026 |
飞亚达 |
0.02% |
3.25 |
57.85 |
0.02% |
--- |
189 |
000710 |
贝瑞基因 |
0.02% |
3.00 |
64.17 |
0.03% |
--- |
190 |
002405 |
四维图新 |
0.02% |
1.50 |
65.70 |
0.03% |
--- |
191 |
300021 |
大禹节水 |
0.02% |
3.16 |
57.36 |
0.02% |
--- |
192 |
600113 |
浙江东日 |
0.02% |
3.00 |
54.24 |
0.02% |
--- |
193 |
600993 |
马应龙 |
0.02% |
2.00 |
64.18 |
0.03% |
--- |
194 |
600781 |
*ST辅仁 |
0.01% |
0.83 |
19.90 |
0.01% |
--- |
195 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
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