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 |
000921 |
海信家电 |
0.74% |
8.27 |
168.79 |
0.85% |
0.55 (6.70%) |
2 |
600690 |
海尔智家 |
0.73% |
7.94 |
166.74 |
0.84% |
7.56 (95.21%) |
3 |
600028 |
中国石化 |
0.72% |
29.75 |
166.02 |
0.83% |
29.68 (99.76%) |
4 |
600777 |
新潮能源 |
0.72% |
54.20 |
165.84 |
0.83% |
新增 |
5 |
000333 |
美的集团 |
0.71% |
2.96 |
161.70 |
0.81% |
新增 |
6 |
002042 |
华孚时尚 |
0.71% |
37.57 |
161.56 |
0.81% |
新增 |
7 |
002050 |
三花智控 |
0.71% |
5.51 |
161.99 |
0.81% |
新增 |
8 |
002154 |
报喜鸟 |
0.71% |
28.70 |
163.01 |
0.82% |
28.48 (99.23%) |
9 |
002508 |
老板电器 |
0.71% |
7.45 |
162.34 |
0.81% |
新增 |
10 |
300888 |
稳健医疗 |
0.71% |
4.35 |
162.08 |
0.81% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
0.74% |
8.27 |
168.79 |
0.85% |
0.55 (6.70%) |
2 |
600690 |
海尔智家 |
0.73% |
7.94 |
166.74 |
0.84% |
7.56 (95.21%) |
3 |
600028 |
中国石化 |
0.72% |
29.75 |
166.02 |
0.83% |
29.68 (99.76%) |
4 |
600777 |
新潮能源 |
0.72% |
54.20 |
165.84 |
0.83% |
新增 |
5 |
000333 |
美的集团 |
0.71% |
2.96 |
161.70 |
0.81% |
新增 |
6 |
002042 |
华孚时尚 |
0.71% |
37.57 |
161.56 |
0.81% |
新增 |
7 |
002050 |
三花智控 |
0.71% |
5.51 |
161.99 |
0.81% |
新增 |
8 |
002154 |
报喜鸟 |
0.71% |
28.70 |
163.01 |
0.82% |
28.48 (99.23%) |
9 |
002508 |
老板电器 |
0.71% |
7.45 |
162.34 |
0.81% |
新增 |
10 |
300888 |
稳健医疗 |
0.71% |
4.35 |
162.08 |
0.81% |
新增 |
11 |
600346 |
恒力石化 |
0.71% |
12.29 |
161.86 |
0.81% |
--- |
12 |
601233 |
桐昆股份 |
0.71% |
10.75 |
162.67 |
0.82% |
--- |
13 |
000513 |
丽珠集团 |
0.70% |
4.58 |
160.35 |
0.80% |
--- |
14 |
000651 |
格力电器 |
0.70% |
4.96 |
159.56 |
0.80% |
--- |
15 |
000703 |
恒逸石化 |
0.70% |
23.85 |
160.29 |
0.80% |
--- |
16 |
002003 |
伟星股份 |
0.70% |
14.68 |
159.32 |
0.80% |
--- |
17 |
002429 |
兆驰股份 |
0.70% |
28.69 |
160.09 |
0.80% |
--- |
18 |
002493 |
荣盛石化 |
0.70% |
15.54 |
160.82 |
0.81% |
--- |
19 |
002832 |
比音勒芬 |
0.70% |
5.03 |
159.44 |
0.80% |
--- |
20 |
600938 |
中国海油 |
0.70% |
7.60 |
159.46 |
0.80% |
--- |
21 |
600177 |
雅戈尔 |
0.69% |
24.30 |
159.16 |
0.80% |
--- |
22 |
600256 |
广汇能源 |
0.69% |
22.03 |
157.29 |
0.79% |
--- |
23 |
600987 |
航民股份 |
0.69% |
18.08 |
158.37 |
0.79% |
--- |
24 |
601718 |
际华集团 |
0.69% |
56.02 |
159.10 |
0.80% |
--- |
25 |
600398 |
海澜之家 |
0.68% |
21.14 |
156.85 |
0.79% |
--- |
26 |
601857 |
中国石油 |
0.68% |
22.02 |
155.46 |
0.78% |
--- |
27 |
002563 |
森马服饰 |
0.64% |
25.61 |
147.77 |
0.74% |
--- |
28 |
002521 |
齐峰新材 |
0.62% |
17.12 |
141.61 |
0.71% |
--- |
29 |
300279 |
和晶科技 |
0.62% |
22.00 |
142.34 |
0.71% |
--- |
30 |
605167 |
利柏特 |
0.62% |
15.03 |
142.61 |
0.71% |
--- |
31 |
600312 |
平高电气 |
0.60% |
10.75 |
136.40 |
0.68% |
--- |
32 |
300532 |
今天国际 |
0.59% |
8.19 |
134.45 |
0.67% |
--- |
33 |
002170 |
芭田股份 |
0.58% |
23.75 |
131.83 |
0.66% |
--- |
34 |
002615 |
哈尔斯 |
0.58% |
18.14 |
132.97 |
0.67% |
--- |
35 |
002833 |
弘亚数控 |
0.58% |
7.46 |
132.39 |
0.66% |
--- |
36 |
002991 |
甘源食品 |
0.58% |
1.85 |
132.01 |
0.66% |
--- |
37 |
300990 |
同飞股份 |
0.58% |
2.99 |
133.04 |
0.67% |
--- |
38 |
600066 |
宇通客车 |
0.58% |
10.05 |
133.12 |
0.67% |
--- |
39 |
688398 |
赛特新材 |
0.58% |
4.19 |
132.31 |
0.66% |
--- |
40 |
000338 |
潍柴动力 |
0.57% |
9.59 |
130.90 |
0.66% |
--- |
41 |
000426 |
兴业银锡 |
0.57% |
14.49 |
131.57 |
0.66% |
--- |
42 |
000920 |
沃顿科技 |
0.57% |
13.16 |
130.66 |
0.65% |
--- |
43 |
000923 |
河钢资源 |
0.57% |
7.80 |
131.03 |
0.66% |
--- |
44 |
002594 |
比亚迪 |
0.57% |
0.66 |
129.85 |
0.65% |
--- |
45 |
003038 |
鑫铂股份 |
0.57% |
3.82 |
131.22 |
0.66% |
--- |
46 |
300355 |
蒙草生态 |
0.57% |
34.75 |
130.31 |
0.65% |
--- |
47 |
301149 |
隆华新材 |
0.57% |
10.62 |
131.34 |
0.66% |
--- |
48 |
600251 |
冠农股份 |
0.57% |
14.95 |
129.93 |
0.65% |
--- |
49 |
601137 |
博威合金 |
0.57% |
8.43 |
130.92 |
0.66% |
--- |
50 |
601966 |
玲珑轮胎 |
0.57% |
6.84 |
131.53 |
0.66% |
--- |
51 |
603029 |
天鹅股份 |
0.57% |
6.40 |
130.54 |
0.65% |
--- |
52 |
603111 |
康尼机电 |
0.57% |
23.64 |
131.68 |
0.66% |
--- |
53 |
688006 |
杭可科技 |
0.57% |
5.58 |
130.94 |
0.66% |
--- |
54 |
688226 |
威腾电气 |
0.57% |
6.94 |
130.40 |
0.65% |
--- |
55 |
603063 |
禾望电气 |
0.56% |
5.13 |
128.16 |
0.64% |
--- |
56 |
688556 |
高测股份 |
0.56% |
3.29 |
128.28 |
0.64% |
--- |
57 |
300201 |
海伦哲 |
0.55% |
25.19 |
126.94 |
0.64% |
--- |
58 |
688503 |
聚和材料 |
0.55% |
2.36 |
126.29 |
0.63% |
--- |
59 |
300625 |
三雄极光 |
0.54% |
8.38 |
124.14 |
0.62% |
--- |
60 |
603758 |
秦安股份 |
0.53% |
10.69 |
122.26 |
0.61% |
--- |
61 |
301127 |
天源环保 |
0.52% |
10.90 |
119.81 |
0.60% |
--- |
62 |
603950 |
长源东谷 |
0.51% |
7.64 |
117.63 |
0.59% |
--- |
63 |
002249 |
大洋电机 |
0.50% |
23.01 |
114.36 |
0.57% |
--- |
64 |
301004 |
嘉益股份 |
0.49% |
2.46 |
111.82 |
0.56% |
--- |
65 |
002394 |
联发股份 |
0.48% |
13.36 |
111.02 |
0.56% |
--- |
66 |
002588 |
史丹利 |
0.48% |
17.25 |
110.06 |
0.55% |
--- |
67 |
002687 |
乔治白 |
0.48% |
20.84 |
111.08 |
0.56% |
--- |
68 |
002899 |
英派斯 |
0.48% |
6.67 |
110.34 |
0.55% |
--- |
69 |
300066 |
三川智慧 |
0.48% |
21.72 |
109.70 |
0.55% |
--- |
70 |
000680 |
山推股份 |
0.47% |
21.90 |
108.20 |
0.54% |
--- |
71 |
002536 |
飞龙股份 |
0.47% |
7.81 |
108.64 |
0.54% |
--- |
72 |
600737 |
中粮糖业 |
0.47% |
13.20 |
108.80 |
0.55% |
--- |
73 |
300389 |
艾比森 |
0.46% |
6.11 |
105.89 |
0.53% |
--- |
74 |
600362 |
江西铜业 |
0.46% |
5.84 |
104.30 |
0.52% |
--- |
75 |
002032 |
苏泊尔 |
0.43% |
1.88 |
99.66 |
0.50% |
--- |
76 |
600606 |
绿地控股 |
0.43% |
42.52 |
97.80 |
0.49% |
--- |
77 |
301321 |
翰博高新 |
0.41% |
4.95 |
94.37 |
0.47% |
--- |
78 |
600171 |
上海贝岭 |
0.41% |
6.64 |
94.42 |
0.47% |
--- |
79 |
300162 |
雷曼光电 |
0.40% |
11.22 |
90.88 |
0.46% |
--- |
80 |
301045 |
天禄科技 |
0.40% |
3.36 |
91.39 |
0.46% |
--- |
81 |
301313 |
凡拓数创 |
0.40% |
2.53 |
91.23 |
0.46% |
--- |
82 |
002164 |
宁波东力 |
0.39% |
13.07 |
88.22 |
0.44% |
--- |
83 |
002686 |
亿利达 |
0.39% |
13.05 |
88.33 |
0.44% |
--- |
84 |
002762 |
金发拉比 |
0.39% |
9.85 |
88.45 |
0.44% |
--- |
85 |
002787 |
华源控股 |
0.39% |
9.70 |
88.95 |
0.45% |
--- |
86 |
002811 |
郑中设计 |
0.39% |
8.97 |
88.35 |
0.44% |
--- |
87 |
003004 |
声迅股份 |
0.39% |
2.97 |
90.50 |
0.45% |
--- |
88 |
300155 |
安居宝 |
0.39% |
15.28 |
90.46 |
0.45% |
--- |
89 |
300277 |
海联讯 |
0.39% |
10.24 |
88.61 |
0.44% |
--- |
90 |
300440 |
运达科技 |
0.39% |
12.05 |
89.76 |
0.45% |
--- |
91 |
300557 |
理工光科 |
0.39% |
2.53 |
89.13 |
0.45% |
--- |
92 |
300800 |
力合科技 |
0.39% |
6.49 |
88.72 |
0.44% |
--- |
93 |
300902 |
国安达 |
0.39% |
2.55 |
89.89 |
0.45% |
--- |
94 |
300940 |
南极光 |
0.39% |
4.63 |
89.27 |
0.45% |
--- |
95 |
301248 |
杰创智能 |
0.39% |
5.07 |
89.28 |
0.45% |
--- |
96 |
600130 |
波导股份 |
0.39% |
18.35 |
88.26 |
0.44% |
--- |
97 |
600661 |
昂立教育 |
0.39% |
8.29 |
88.70 |
0.44% |
--- |
98 |
600706 |
曲江文旅 |
0.39% |
6.00 |
88.92 |
0.45% |
--- |
99 |
603390 |
通达电气 |
0.39% |
8.81 |
88.54 |
0.44% |
--- |
100 |
688168 |
安博通 |
0.39% |
2.48 |
89.84 |
0.45% |
--- |
101 |
688509 |
正元地信 |
0.39% |
18.31 |
88.44 |
0.44% |
--- |
102 |
000509 |
华塑控股 |
0.38% |
21.87 |
87.70 |
0.44% |
--- |
103 |
000554 |
泰山石油 |
0.38% |
15.04 |
86.78 |
0.44% |
--- |
104 |
000965 |
天保基建 |
0.38% |
27.49 |
86.04 |
0.43% |
--- |
105 |
002395 |
双象股份 |
0.38% |
4.34 |
87.47 |
0.44% |
--- |
106 |
002551 |
尚荣医疗 |
0.38% |
21.43 |
87.01 |
0.44% |
--- |
107 |
002571 |
德力股份 |
0.38% |
13.09 |
87.32 |
0.44% |
--- |
108 |
002659 |
凯文教育 |
0.38% |
20.33 |
88.03 |
0.44% |
--- |
109 |
002753 |
永东股份 |
0.38% |
10.54 |
86.95 |
0.44% |
--- |
110 |
300107 |
建新股份 |
0.38% |
16.27 |
86.72 |
0.43% |
--- |
111 |
300190 |
维尔利 |
0.38% |
20.72 |
86.61 |
0.43% |
--- |
112 |
300247 |
融捷健康 |
0.38% |
24.40 |
86.86 |
0.44% |
--- |
113 |
300289 |
利德曼 |
0.38% |
14.31 |
88.01 |
0.44% |
--- |
114 |
300500 |
启迪设计 |
0.38% |
6.15 |
88.13 |
0.44% |
--- |
115 |
300513 |
恒实科技 |
0.38% |
7.40 |
87.91 |
0.44% |
--- |
116 |
300585 |
奥联电子 |
0.38% |
5.23 |
87.65 |
0.44% |
--- |
117 |
300778 |
新城市 |
0.38% |
6.45 |
87.72 |
0.44% |
--- |
118 |
600318 |
新力金融 |
0.38% |
12.29 |
86.28 |
0.43% |
--- |
119 |
600533 |
栖霞建设 |
0.38% |
29.46 |
86.32 |
0.43% |
--- |
120 |
600538 |
国发股份 |
0.38% |
18.87 |
87.56 |
0.44% |
--- |
121 |
600571 |
信雅达 |
0.38% |
6.41 |
88.14 |
0.44% |
--- |
122 |
600714 |
金瑞矿业 |
0.38% |
9.08 |
87.15 |
0.44% |
--- |
123 |
600730 |
中国高科 |
0.38% |
15.46 |
87.35 |
0.44% |
--- |
124 |
603177 |
德创环保 |
0.38% |
7.45 |
88.06 |
0.44% |
--- |
125 |
605268 |
王力安防 |
0.38% |
8.96 |
87.27 |
0.44% |
--- |
126 |
000926 |
福星股份 |
0.37% |
20.09 |
83.78 |
0.42% |
--- |
127 |
002933 |
新兴装备 |
0.37% |
2.30 |
83.81 |
0.42% |
--- |
128 |
300132 |
青松股份 |
0.37% |
16.43 |
85.78 |
0.43% |
--- |
129 |
600679 |
上海凤凰 |
0.37% |
8.14 |
84.22 |
0.42% |
--- |
130 |
600420 |
国药现代 |
0.36% |
8.51 |
83.31 |
0.42% |
--- |
131 |
000422 |
湖北宜化 |
0.33% |
7.18 |
75.10 |
0.38% |
--- |
132 |
601607 |
上海医药 |
0.32% |
4.34 |
72.61 |
0.36% |
--- |
133 |
000559 |
万向钱潮 |
0.31% |
13.82 |
71.73 |
0.36% |
--- |
134 |
001696 |
宗申动力 |
0.31% |
10.62 |
70.41 |
0.35% |
--- |
135 |
600373 |
中文传媒 |
0.30% |
5.20 |
68.50 |
0.34% |
--- |
136 |
300613 |
富瀚微 |
0.29% |
1.56 |
66.21 |
0.33% |
--- |
137 |
300770 |
新媒股份 |
0.29% |
1.70 |
65.89 |
0.33% |
--- |
138 |
000681 |
视觉中国 |
0.28% |
4.31 |
63.31 |
0.32% |
--- |
139 |
002124 |
天邦食品 |
0.28% |
17.78 |
64.54 |
0.32% |
--- |
140 |
601766 |
中国中车 |
0.28% |
11.99 |
63.07 |
0.32% |
--- |
141 |
603888 |
新华网 |
0.28% |
2.56 |
64.59 |
0.32% |
--- |
142 |
000650 |
仁和药业 |
0.27% |
9.34 |
61.92 |
0.31% |
--- |
143 |
600030 |
中信证券 |
0.27% |
2.99 |
60.91 |
0.31% |
--- |
144 |
600429 |
三元股份 |
0.27% |
13.88 |
61.90 |
0.31% |
--- |
145 |
600633 |
浙数文化 |
0.27% |
5.52 |
61.02 |
0.31% |
--- |
146 |
601555 |
东吴证券 |
0.27% |
8.52 |
62.28 |
0.31% |
--- |
147 |
002396 |
星网锐捷 |
0.25% |
3.20 |
57.82 |
0.29% |
--- |
148 |
600869 |
远东股份 |
0.25% |
13.11 |
57.55 |
0.29% |
--- |
149 |
002008 |
大族激光 |
0.24% |
2.63 |
54.49 |
0.27% |
--- |
150 |
603866 |
桃李面包 |
0.24% |
7.04 |
53.93 |
0.27% |
--- |
151 |
600531 |
豫光金铅 |
0.23% |
8.71 |
52.68 |
0.26% |
--- |
152 |
002624 |
完美世界 |
0.22% |
4.32 |
51.15 |
0.26% |
--- |
153 |
002745 |
木林森 |
0.22% |
5.84 |
50.57 |
0.25% |
--- |
154 |
600835 |
上海机电 |
0.22% |
4.34 |
51.52 |
0.26% |
--- |
155 |
601336 |
新华保险 |
0.22% |
1.59 |
49.50 |
0.25% |
--- |
156 |
000880 |
潍柴重机 |
0.19% |
4.01 |
42.63 |
0.21% |
--- |
157 |
002129 |
TCL中环 |
0.19% |
2.85 |
44.57 |
0.22% |
--- |
158 |
002534 |
西子洁能 |
0.19% |
3.52 |
43.96 |
0.22% |
--- |
159 |
300166 |
东方国信 |
0.19% |
4.58 |
43.05 |
0.22% |
--- |
160 |
601326 |
秦港股份 |
0.19% |
15.41 |
43.92 |
0.22% |
--- |
161 |
601600 |
中国铝业 |
0.19% |
7.73 |
43.60 |
0.22% |
--- |
162 |
601869 |
长飞光纤 |
0.19% |
1.61 |
44.21 |
0.22% |
--- |
163 |
601952 |
苏垦农发 |
0.19% |
4.16 |
42.60 |
0.21% |
--- |
164 |
000063 |
中兴通讯 |
0.18% |
1.59 |
42.10 |
0.21% |
--- |
165 |
002065 |
东华软件 |
0.18% |
6.74 |
41.59 |
0.21% |
--- |
166 |
002555 |
三七互娱 |
0.18% |
2.25 |
42.36 |
0.21% |
--- |
167 |
300323 |
华灿光电 |
0.18% |
5.61 |
41.07 |
0.21% |
--- |
168 |
300777 |
中简科技 |
0.18% |
1.35 |
40.27 |
0.20% |
--- |
169 |
603185 |
弘元绿能 |
0.18% |
1.26 |
41.85 |
0.21% |
--- |
170 |
000990 |
诚志股份 |
0.17% |
4.72 |
38.75 |
0.19% |
--- |
171 |
300009 |
安科生物 |
0.17% |
3.89 |
39.76 |
0.20% |
--- |
172 |
600332 |
白云山 |
0.17% |
1.35 |
38.61 |
0.19% |
--- |
173 |
002214 |
大立科技 |
0.16% |
3.17 |
36.36 |
0.18% |
--- |
174 |
002537 |
海联金汇 |
0.16% |
5.57 |
37.10 |
0.19% |
--- |
175 |
300671 |
富满微 |
0.16% |
1.11 |
35.89 |
0.18% |
--- |
176 |
603876 |
鼎胜新材 |
0.16% |
2.96 |
37.09 |
0.19% |
--- |
177 |
000060 |
中金岭南 |
0.15% |
7.90 |
34.13 |
0.17% |
--- |
178 |
000519 |
中兵红箭 |
0.15% |
2.41 |
33.84 |
0.17% |
--- |
179 |
000725 |
京东方A |
0.15% |
8.81 |
34.36 |
0.17% |
--- |
180 |
000823 |
超声电子 |
0.15% |
3.68 |
35.22 |
0.18% |
--- |
181 |
002287 |
奇正藏药 |
0.15% |
1.52 |
34.18 |
0.17% |
--- |
182 |
002923 |
润都股份 |
0.15% |
2.78 |
34.31 |
0.17% |
--- |
183 |
300219 |
鸿利智汇 |
0.15% |
3.97 |
33.43 |
0.17% |
--- |
184 |
300306 |
远方信息 |
0.15% |
2.84 |
34.31 |
0.17% |
--- |
185 |
300696 |
爱乐达 |
0.15% |
2.01 |
34.99 |
0.18% |
--- |
186 |
300787 |
海能实业 |
0.15% |
2.09 |
35.15 |
0.18% |
--- |
187 |
600297 |
广汇汽车 |
0.15% |
20.22 |
34.78 |
0.17% |
--- |
188 |
600548 |
深高速 |
0.15% |
3.92 |
35.24 |
0.18% |
--- |
189 |
601318 |
中国平安 |
0.15% |
0.84 |
33.85 |
0.17% |
--- |
190 |
000415 |
渤海租赁 |
0.13% |
14.17 |
30.32 |
0.15% |
--- |
191 |
000688 |
国城矿业 |
0.13% |
2.94 |
30.31 |
0.15% |
--- |
192 |
000807 |
云铝股份 |
0.13% |
2.43 |
29.69 |
0.15% |
--- |
193 |
002405 |
四维图新 |
0.13% |
3.38 |
30.08 |
0.15% |
--- |
194 |
300271 |
华宇软件 |
0.13% |
3.57 |
29.24 |
0.15% |
--- |
195 |
300296 |
利亚德 |
0.13% |
4.97 |
29.82 |
0.15% |
--- |
196 |
300458 |
全志科技 |
0.13% |
1.32 |
29.95 |
0.15% |
--- |
197 |
600008 |
首创环保 |
0.13% |
11.36 |
30.56 |
0.15% |
--- |
198 |
600267 |
海正药业 |
0.13% |
3.20 |
29.95 |
0.15% |
--- |
199 |
600596 |
新安股份 |
0.13% |
3.32 |
30.28 |
0.15% |
--- |
200 |
600787 |
中储股份 |
0.13% |
5.77 |
29.43 |
0.15% |
--- |
201 |
688586 |
江航装备 |
0.13% |
2.63 |
29.17 |
0.15% |
--- |
202 |
002434 |
万里扬 |
0.12% |
3.76 |
28.01 |
0.14% |
--- |
203 |
300059 |
东方财富 |
0.12% |
1.92 |
26.96 |
0.14% |
--- |
204 |
600438 |
通威股份 |
0.12% |
1.08 |
27.03 |
0.14% |
--- |
205 |
000600 |
建投能源 |
0.11% |
5.09 |
25.50 |
0.13% |
--- |
206 |
002449 |
国星光电 |
0.11% |
2.78 |
26.33 |
0.13% |
--- |
207 |
002085 |
万丰奥威 |
0.10% |
4.64 |
22.92 |
0.11% |
--- |
208 |
002736 |
国信证券 |
0.10% |
2.58 |
22.03 |
0.11% |
--- |
209 |
600351 |
亚宝药业 |
0.10% |
3.23 |
22.29 |
0.11% |
--- |
210 |
600528 |
中铁工业 |
0.10% |
3.11 |
23.14 |
0.12% |
--- |
211 |
601139 |
深圳燃气 |
0.10% |
3.23 |
22.25 |
0.11% |
--- |
212 |
688209 |
英集芯 |
0.10% |
1.31 |
23.40 |
0.12% |
--- |
213 |
000049 |
德赛电池 |
0.09% |
0.72 |
19.53 |
0.10% |
--- |
214 |
000568 |
泸州老窖 |
0.09% |
0.12 |
21.53 |
0.11% |
--- |
215 |
000933 |
神火股份 |
0.09% |
1.26 |
21.17 |
0.11% |
--- |
216 |
002465 |
海格通信 |
0.09% |
1.68 |
21.59 |
0.11% |
--- |
217 |
002500 |
山西证券 |
0.09% |
3.62 |
19.51 |
0.10% |
--- |
218 |
002649 |
博彦科技 |
0.09% |
1.76 |
21.60 |
0.11% |
--- |
219 |
300078 |
思创医惠 |
0.09% |
4.94 |
21.64 |
0.11% |
--- |
220 |
300136 |
信维通信 |
0.09% |
0.84 |
19.82 |
0.10% |
--- |
221 |
300672 |
国科微 |
0.09% |
0.36 |
21.22 |
0.11% |
--- |
222 |
600875 |
东方电气 |
0.09% |
1.44 |
21.05 |
0.11% |
--- |
223 |
601601 |
中国太保 |
0.09% |
0.82 |
19.50 |
0.10% |
--- |
224 |
601881 |
中国银河 |
0.09% |
1.64 |
19.76 |
0.10% |
--- |
225 |
000581 |
威孚高科 |
0.08% |
1.23 |
18.54 |
0.09% |
--- |
226 |
000617 |
中油资本 |
0.08% |
3.39 |
18.31 |
0.09% |
--- |
227 |
002216 |
三全食品 |
0.08% |
1.41 |
18.89 |
0.09% |
--- |
228 |
002574 |
明牌珠宝 |
0.08% |
3.17 |
19.02 |
0.10% |
--- |
229 |
002938 |
鹏鼎控股 |
0.08% |
0.87 |
19.42 |
0.10% |
--- |
230 |
300082 |
奥克股份 |
0.08% |
2.63 |
18.33 |
0.09% |
--- |
231 |
300140 |
节能环境 |
0.08% |
2.37 |
17.47 |
0.09% |
--- |
232 |
300772 |
运达股份 |
0.08% |
1.74 |
18.51 |
0.09% |
--- |
233 |
301526 |
国际复材 |
0.08% |
3.42 |
18.53 |
0.09% |
--- |
234 |
600095 |
湘财股份 |
0.08% |
2.46 |
18.47 |
0.09% |
--- |
235 |
600500 |
中化国际 |
0.08% |
4.37 |
19.32 |
0.10% |
--- |
236 |
688128 |
中国电研 |
0.08% |
0.90 |
18.47 |
0.09% |
--- |
237 |
688699 |
明微电子 |
0.08% |
0.45 |
17.96 |
0.09% |
--- |
238 |
000627 |
天茂集团 |
0.07% |
5.83 |
16.56 |
0.08% |
--- |
239 |
000938 |
紫光股份 |
0.07% |
0.81 |
15.67 |
0.08% |
--- |
240 |
002376 |
新北洋 |
0.07% |
2.20 |
16.76 |
0.08% |
--- |
241 |
300308 |
中际旭创 |
0.07% |
0.15 |
16.94 |
0.08% |
--- |
242 |
300369 |
绿盟科技 |
0.07% |
1.71 |
16.13 |
0.08% |
--- |
243 |
300377 |
赢时胜 |
0.07% |
2.02 |
15.68 |
0.08% |
--- |
244 |
600746 |
江苏索普 |
0.07% |
2.04 |
14.93 |
0.07% |
--- |
245 |
601186 |
中国铁建 |
0.07% |
2.25 |
17.12 |
0.09% |
--- |
246 |
601949 |
中国出版 |
0.07% |
1.88 |
15.19 |
0.08% |
--- |
247 |
000566 |
海南海药 |
0.06% |
3.17 |
14.33 |
0.07% |
--- |
248 |
001218 |
丽臣实业 |
0.06% |
0.65 |
14.05 |
0.07% |
--- |
249 |
002367 |
康力电梯 |
0.06% |
1.70 |
12.78 |
0.06% |
--- |
250 |
002408 |
齐翔腾达 |
0.06% |
2.52 |
13.31 |
0.07% |
--- |
251 |
002541 |
鸿路钢构 |
0.06% |
0.60 |
13.04 |
0.07% |
--- |
252 |
300036 |
超图软件 |
0.06% |
0.63 |
13.17 |
0.07% |
--- |
253 |
300383 |
光环新网 |
0.06% |
1.40 |
13.61 |
0.07% |
--- |
254 |
600479 |
千金药业 |
0.06% |
1.19 |
12.82 |
0.06% |
--- |
255 |
600482 |
中国动力 |
0.06% |
0.71 |
12.79 |
0.06% |
--- |
256 |
600577 |
精达股份 |
0.06% |
3.53 |
14.61 |
0.07% |
--- |
257 |
600584 |
长电科技 |
0.06% |
0.48 |
14.33 |
0.07% |
--- |
258 |
601390 |
中国中铁 |
0.06% |
2.37 |
13.46 |
0.07% |
--- |
259 |
603766 |
隆鑫通用 |
0.06% |
2.85 |
14.71 |
0.07% |
--- |
260 |
603858 |
步长制药 |
0.06% |
0.75 |
12.76 |
0.06% |
--- |
261 |
000683 |
远兴能源 |
0.05% |
1.95 |
11.45 |
0.06% |
--- |
262 |
002151 |
北斗星通 |
0.05% |
0.33 |
10.42 |
0.05% |
--- |
263 |
002241 |
歌尔股份 |
0.05% |
0.55 |
11.56 |
0.06% |
--- |
264 |
002372 |
伟星新材 |
0.05% |
0.75 |
10.85 |
0.05% |
--- |
265 |
002491 |
通鼎互联 |
0.05% |
2.27 |
11.89 |
0.06% |
--- |
266 |
002670 |
国盛金控 |
0.05% |
1.26 |
11.74 |
0.06% |
--- |
267 |
300077 |
国民技术 |
0.05% |
0.94 |
10.61 |
0.05% |
--- |
268 |
300451 |
创业慧康 |
0.05% |
1.79 |
11.72 |
0.06% |
--- |
269 |
300726 |
宏达电子 |
0.05% |
0.39 |
11.77 |
0.06% |
--- |
270 |
600141 |
兴发集团 |
0.05% |
0.63 |
11.50 |
0.06% |
--- |
271 |
600718 |
东软集团 |
0.05% |
1.23 |
11.38 |
0.06% |
--- |
272 |
600765 |
中航重机 |
0.05% |
0.60 |
11.47 |
0.06% |
--- |
273 |
600958 |
东方证券 |
0.05% |
1.20 |
10.44 |
0.05% |
--- |
274 |
603511 |
爱慕股份 |
0.05% |
0.69 |
10.68 |
0.05% |
--- |
275 |
688148 |
芳源股份 |
0.05% |
1.62 |
12.43 |
0.06% |
--- |
276 |
002602 |
世纪华通 |
0.04% |
1.91 |
9.86 |
0.05% |
--- |
277 |
002636 |
金安国纪 |
0.04% |
1.02 |
9.09 |
0.05% |
--- |
278 |
002761 |
浙江建投 |
0.04% |
0.83 |
8.52 |
0.04% |
--- |
279 |
003816 |
中国广核 |
0.04% |
3.21 |
9.98 |
0.05% |
--- |
280 |
300003 |
乐普医疗 |
0.04% |
0.51 |
8.24 |
0.04% |
--- |
281 |
600206 |
有研新材 |
0.04% |
0.81 |
10.04 |
0.05% |
--- |
282 |
600210 |
紫江企业 |
0.04% |
1.71 |
8.04 |
0.04% |
--- |
283 |
600741 |
华域汽车 |
0.04% |
0.57 |
9.28 |
0.05% |
--- |
284 |
600959 |
江苏有线 |
0.04% |
2.56 |
8.04 |
0.04% |
--- |
285 |
601360 |
三六零 |
0.04% |
1.08 |
9.73 |
0.05% |
--- |
286 |
601928 |
凤凰传媒 |
0.04% |
0.92 |
8.11 |
0.04% |
--- |
287 |
603993 |
洛阳钼业 |
0.04% |
1.68 |
8.74 |
0.04% |
--- |
288 |
000977 |
浪潮信息 |
0.03% |
0.24 |
7.97 |
0.04% |
--- |
289 |
002051 |
中工国际 |
0.03% |
0.77 |
6.25 |
0.03% |
--- |
290 |
002815 |
崇达技术 |
0.03% |
0.66 |
6.32 |
0.03% |
--- |
291 |
002835 |
同为股份 |
0.03% |
0.33 |
5.92 |
0.03% |
--- |
292 |
300579 |
数字认证 |
0.03% |
0.24 |
6.21 |
0.03% |
--- |
293 |
600198 |
大唐电信 |
0.03% |
1.12 |
7.36 |
0.04% |
--- |
294 |
600521 |
华海药业 |
0.03% |
0.45 |
6.60 |
0.03% |
--- |
295 |
600696 |
岩石股份 |
0.03% |
0.41 |
7.38 |
0.04% |
--- |
296 |
600703 |
三安光电 |
0.03% |
0.45 |
6.23 |
0.03% |
--- |
297 |
601099 |
太平洋 |
0.03% |
1.98 |
7.33 |
0.04% |
--- |
298 |
601166 |
兴业银行 |
0.03% |
0.42 |
6.81 |
0.03% |
--- |
299 |
603227 |
雪峰科技 |
0.03% |
0.89 |
6.14 |
0.03% |
--- |
300 |
603363 |
傲农生物 |
0.03% |
1.19 |
7.22 |
0.04% |
--- |
301 |
603444 |
吉比特 |
0.03% |
0.03 |
7.35 |
0.04% |
--- |
302 |
002279 |
久其软件 |
0.02% |
0.60 |
3.91 |
0.02% |
--- |
303 |
002385 |
大北农 |
0.02% |
0.65 |
3.87 |
0.02% |
--- |
304 |
002912 |
中新赛克 |
0.02% |
0.18 |
5.04 |
0.03% |
--- |
305 |
002932 |
明德生物 |
0.02% |
0.18 |
4.13 |
0.02% |
--- |
306 |
300853 |
申昊科技 |
0.02% |
0.18 |
4.90 |
0.02% |
--- |
307 |
600150 |
中国船舶 |
0.02% |
0.18 |
5.30 |
0.03% |
--- |
308 |
600285 |
羚锐制药 |
0.02% |
0.33 |
5.65 |
0.03% |
--- |
309 |
600498 |
烽火通信 |
0.02% |
0.24 |
3.99 |
0.02% |
--- |
310 |
601138 |
工业富联 |
0.02% |
0.30 |
4.54 |
0.02% |
--- |
311 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.73 |
0.02% |
--- |
312 |
603228 |
景旺电子 |
0.02% |
0.18 |
4.06 |
0.02% |
--- |
313 |
603927 |
中科软 |
0.02% |
0.12 |
3.60 |
0.02% |
--- |
314 |
000716 |
黑芝麻 |
0.01% |
0.45 |
2.71 |
0.01% |
--- |
315 |
002845 |
同兴达 |
0.01% |
0.15 |
2.66 |
0.01% |
--- |
316 |
300259 |
新天科技 |
0.01% |
0.79 |
2.87 |
0.01% |
--- |
317 |
300439 |
美康生物 |
0.01% |
0.18 |
2.09 |
0.01% |
--- |
318 |
300630 |
普利制药 |
0.01% |
0.15 |
3.39 |
0.02% |
--- |
319 |
600075 |
新疆天业 |
0.01% |
0.76 |
3.28 |
0.02% |
--- |
320 |
600271 |
航天信息 |
0.01% |
0.18 |
1.92 |
0.01% |
--- |
321 |
600309 |
万华化学 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
322 |
600361 |
创新新材 |
0.01% |
0.54 |
2.71 |
0.01% |
--- |
323 |
600597 |
光明乳业 |
0.01% |
0.30 |
2.62 |
0.01% |
--- |
324 |
600600 |
青岛啤酒 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
325 |
600839 |
四川长虹 |
0.01% |
0.43 |
2.25 |
0.01% |
--- |
326 |
600879 |
航天电子 |
0.01% |
0.39 |
3.01 |
0.02% |
--- |
327 |
601111 |
中国国航 |
0.01% |
0.30 |
2.20 |
0.01% |
--- |
328 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
329 |
301413 |
安培龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
330 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
331 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
688698 |
伟创电气 |
2.08% |
6.48 |
259.05 |
2.27% |
新增 |
2 |
600933 |
爱柯迪 |
1.78% |
9.54 |
222.19 |
1.94% |
新增 |
3 |
002478 |
常宝股份 |
1.73% |
28.87 |
215.08 |
1.88% |
新增 |
4 |
002560 |
通达股份 |
1.72% |
22.46 |
213.82 |
1.87% |
新增 |
5 |
603050 |
科林电气 |
1.69% |
13.07 |
210.59 |
1.84% |
新增 |
6 |
002448 |
中原内配 |
1.68% |
29.97 |
209.79 |
1.83% |
新增 |
7 |
002965 |
祥鑫科技 |
1.68% |
3.77 |
209.91 |
1.84% |
新增 |
8 |
300856 |
科思股份 |
1.68% |
2.67 |
209.92 |
1.84% |
新增 |
9 |
000921 |
海信家电 |
1.67% |
7.72 |
208.05 |
1.82% |
新增 |
10 |
002223 |
鱼跃医疗 |
1.67% |
5.79 |
208.38 |
1.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688698 |
伟创电气 |
2.08% |
6.48 |
259.05 |
2.27% |
新增 |
2 |
600933 |
爱柯迪 |
1.78% |
9.54 |
222.19 |
1.94% |
新增 |
3 |
002478 |
常宝股份 |
1.73% |
28.87 |
215.08 |
1.88% |
新增 |
4 |
002560 |
通达股份 |
1.72% |
22.46 |
213.82 |
1.87% |
新增 |
5 |
603050 |
科林电气 |
1.69% |
13.07 |
210.59 |
1.84% |
新增 |
6 |
002448 |
中原内配 |
1.68% |
29.97 |
209.79 |
1.83% |
新增 |
7 |
002965 |
祥鑫科技 |
1.68% |
3.77 |
209.91 |
1.84% |
新增 |
8 |
300856 |
科思股份 |
1.68% |
2.67 |
209.92 |
1.84% |
新增 |
9 |
000921 |
海信家电 |
1.67% |
7.72 |
208.05 |
1.82% |
新增 |
10 |
002223 |
鱼跃医疗 |
1.67% |
5.79 |
208.38 |
1.82% |
新增 |
11 |
002334 |
英威腾 |
1.67% |
16.37 |
208.55 |
1.82% |
--- |
12 |
002668 |
奥马电器 |
1.66% |
23.91 |
206.58 |
1.81% |
--- |
13 |
600609 |
金杯汽车 |
1.66% |
39.30 |
206.72 |
1.81% |
--- |
14 |
000811 |
冰轮环境 |
1.62% |
12.79 |
201.57 |
1.76% |
--- |
15 |
002270 |
华明装备 |
1.61% |
18.30 |
200.38 |
1.75% |
--- |
16 |
000521 |
长虹美菱 |
1.60% |
26.14 |
199.71 |
1.75% |
--- |
17 |
300314 |
戴维医疗 |
1.59% |
9.36 |
197.87 |
1.73% |
--- |
18 |
601163 |
三角轮胎 |
1.57% |
12.36 |
196.15 |
1.72% |
--- |
19 |
688569 |
铁科轨道 |
1.54% |
4.55 |
191.36 |
1.67% |
--- |
20 |
601336 |
新华保险 |
1.53% |
5.18 |
190.47 |
1.67% |
--- |
21 |
603328 |
依顿电子 |
1.53% |
23.02 |
190.61 |
1.67% |
--- |
22 |
300970 |
华绿生物 |
1.52% |
8.11 |
189.45 |
1.66% |
--- |
23 |
603878 |
武进不锈 |
1.51% |
22.22 |
187.74 |
1.64% |
--- |
24 |
601958 |
金钼股份 |
1.50% |
16.77 |
186.99 |
1.64% |
--- |
25 |
688722 |
同益中 |
1.48% |
9.95 |
184.40 |
1.61% |
--- |
26 |
002422 |
科伦药业 |
1.47% |
6.16 |
182.83 |
1.60% |
--- |
27 |
002466 |
天齐锂业 |
1.44% |
2.57 |
179.67 |
1.57% |
--- |
28 |
600251 |
冠农股份 |
1.44% |
19.82 |
178.97 |
1.57% |
--- |
29 |
688358 |
祥生医疗 |
1.41% |
3.45 |
176.13 |
1.54% |
--- |
30 |
600717 |
天津港 |
1.38% |
38.68 |
171.35 |
1.50% |
--- |
31 |
688335 |
复洁环保 |
1.34% |
6.83 |
167.55 |
1.47% |
--- |
32 |
003011 |
海象新材 |
1.02% |
3.93 |
126.74 |
1.11% |
--- |
33 |
300206 |
理邦仪器 |
1.01% |
8.33 |
125.62 |
1.10% |
--- |
34 |
600761 |
安徽合力 |
1.00% |
6.27 |
124.89 |
1.09% |
--- |
35 |
600963 |
岳阳林纸 |
0.98% |
16.64 |
122.64 |
1.07% |
--- |
36 |
603757 |
大元泵业 |
0.98% |
4.09 |
122.05 |
1.07% |
--- |
37 |
603920 |
世运电路 |
0.96% |
6.13 |
119.72 |
1.05% |
--- |
38 |
002635 |
安洁科技 |
0.95% |
8.57 |
118.27 |
1.03% |
--- |
39 |
002746 |
仙坛股份 |
0.95% |
15.08 |
118.83 |
1.04% |
--- |
40 |
603551 |
奥普家居 |
0.95% |
9.19 |
118.83 |
1.04% |
--- |
41 |
002952 |
亚世光电 |
0.93% |
6.50 |
115.25 |
1.01% |
--- |
42 |
300532 |
今天国际 |
0.93% |
5.61 |
115.34 |
1.01% |
--- |
43 |
300389 |
艾比森 |
0.92% |
5.63 |
114.68 |
1.00% |
--- |
44 |
601869 |
长飞光纤 |
0.92% |
3.10 |
114.73 |
1.00% |
--- |
45 |
603339 |
四方科技 |
0.90% |
7.01 |
111.53 |
0.98% |
--- |
46 |
301098 |
金埔园林 |
0.88% |
9.09 |
109.53 |
0.96% |
--- |
47 |
300349 |
金卡智能 |
0.87% |
7.83 |
108.68 |
0.95% |
--- |
48 |
600938 |
中国海油 |
0.85% |
5.85 |
106.00 |
0.93% |
--- |
49 |
301127 |
天源环保 |
0.81% |
10.24 |
100.45 |
0.88% |
--- |
50 |
688305 |
科德数控 |
0.75% |
0.93 |
93.13 |
0.81% |
--- |
51 |
603058 |
永吉股份 |
0.66% |
8.43 |
82.19 |
0.72% |
--- |
52 |
000338 |
潍柴动力 |
0.62% |
6.23 |
77.63 |
0.68% |
--- |
53 |
603283 |
赛腾股份 |
0.60% |
1.68 |
74.76 |
0.65% |
--- |
54 |
603877 |
太平鸟 |
0.59% |
2.92 |
73.82 |
0.65% |
--- |
55 |
002851 |
麦格米特 |
0.58% |
1.99 |
72.58 |
0.63% |
--- |
56 |
300855 |
图南股份 |
0.58% |
2.03 |
71.70 |
0.63% |
--- |
57 |
300866 |
安克创新 |
0.58% |
0.82 |
71.75 |
0.63% |
--- |
58 |
603338 |
浙江鼎力 |
0.58% |
1.30 |
72.81 |
0.64% |
--- |
59 |
605599 |
菜百股份 |
0.58% |
5.43 |
71.73 |
0.63% |
--- |
60 |
605098 |
行动教育 |
0.57% |
1.79 |
70.87 |
0.62% |
--- |
61 |
601333 |
广深铁路 |
0.56% |
17.51 |
69.34 |
0.61% |
--- |
62 |
601877 |
正泰电器 |
0.56% |
2.52 |
69.68 |
0.61% |
--- |
63 |
688050 |
爱博医疗 |
0.56% |
0.34 |
69.81 |
0.61% |
--- |
64 |
002612 |
朗姿股份 |
0.55% |
2.86 |
68.01 |
0.59% |
--- |
65 |
300494 |
盛天网络 |
0.55% |
2.78 |
68.82 |
0.60% |
--- |
66 |
300756 |
金马游乐 |
0.55% |
3.56 |
68.07 |
0.60% |
--- |
67 |
300795 |
米奥会展 |
0.55% |
1.63 |
67.99 |
0.59% |
--- |
68 |
603215 |
比依股份 |
0.55% |
3.85 |
69.07 |
0.60% |
--- |
69 |
605266 |
健之佳 |
0.55% |
0.82 |
68.74 |
0.60% |
--- |
70 |
600329 |
达仁堂 |
0.54% |
1.49 |
66.89 |
0.58% |
--- |
71 |
603040 |
新坐标 |
0.54% |
2.52 |
67.01 |
0.59% |
--- |
72 |
603156 |
养元饮品 |
0.54% |
2.70 |
66.69 |
0.58% |
--- |
73 |
603630 |
拉芳家化 |
0.54% |
4.22 |
67.39 |
0.59% |
--- |
74 |
600129 |
太极集团 |
0.53% |
1.12 |
66.63 |
0.58% |
--- |
75 |
600197 |
伊力特 |
0.53% |
2.41 |
65.48 |
0.57% |
--- |
76 |
000997 |
新大陆 |
0.52% |
3.45 |
65.20 |
0.57% |
--- |
77 |
603345 |
安井食品 |
0.52% |
0.44 |
64.59 |
0.56% |
--- |
78 |
300638 |
广和通 |
0.51% |
2.78 |
63.05 |
0.55% |
--- |
79 |
600419 |
天润乳业 |
0.51% |
3.90 |
63.26 |
0.55% |
--- |
80 |
300033 |
同花顺 |
0.42% |
0.30 |
52.58 |
0.46% |
--- |
81 |
600612 |
老凤祥 |
0.42% |
0.75 |
52.41 |
0.46% |
--- |
82 |
688019 |
安集科技 |
0.42% |
0.32 |
52.25 |
0.46% |
--- |
83 |
002371 |
北方华创 |
0.41% |
0.16 |
50.82 |
0.44% |
--- |
84 |
688029 |
南微医学 |
0.41% |
0.63 |
50.98 |
0.45% |
--- |
85 |
002867 |
周大生 |
0.39% |
2.72 |
48.36 |
0.42% |
--- |
86 |
000596 |
古井贡酒 |
0.38% |
0.19 |
47.00 |
0.41% |
--- |
87 |
600438 |
通威股份 |
0.37% |
1.35 |
46.32 |
0.41% |
--- |
88 |
300775 |
三角防务 |
0.35% |
1.28 |
43.24 |
0.38% |
--- |
89 |
002957 |
科瑞技术 |
0.34% |
2.06 |
41.76 |
0.37% |
--- |
90 |
000928 |
中钢国际 |
0.32% |
4.14 |
39.95 |
0.35% |
--- |
91 |
300360 |
炬华科技 |
0.32% |
2.23 |
39.87 |
0.35% |
--- |
92 |
600600 |
青岛啤酒 |
0.32% |
0.39 |
40.42 |
0.35% |
--- |
93 |
300702 |
天宇股份 |
0.31% |
1.58 |
38.35 |
0.34% |
--- |
94 |
603871 |
嘉友国际 |
0.25% |
2.00 |
31.42 |
0.27% |
--- |
95 |
601601 |
中国太保 |
0.21% |
1.00 |
25.98 |
0.23% |
--- |
96 |
301116 |
益客食品 |
0.16% |
1.30 |
20.02 |
0.18% |
--- |
97 |
601138 |
工业富联 |
0.15% |
0.72 |
18.14 |
0.16% |
--- |
98 |
002152 |
广电运通 |
0.07% |
0.71 |
8.32 |
0.07% |
--- |
99 |
300088 |
长信科技 |
0.07% |
1.45 |
8.74 |
0.08% |
--- |
100 |
600606 |
绿地控股 |
0.07% |
3.03 |
8.33 |
0.07% |
--- |
101 |
600690 |
海尔智家 |
0.07% |
0.38 |
8.92 |
0.08% |
--- |
102 |
000878 |
云南铜业 |
0.06% |
0.66 |
7.29 |
0.06% |
--- |
103 |
600362 |
江西铜业 |
0.06% |
0.42 |
7.97 |
0.07% |
--- |
104 |
601318 |
中国平安 |
0.06% |
0.17 |
7.89 |
0.07% |
--- |
105 |
000156 |
华数传媒 |
0.05% |
0.66 |
5.74 |
0.05% |
--- |
106 |
601728 |
中国电信 |
0.05% |
1.18 |
6.64 |
0.06% |
--- |
107 |
601956 |
东贝集团 |
0.05% |
1.07 |
6.33 |
0.06% |
--- |
108 |
000157 |
中联重科 |
0.04% |
0.81 |
5.47 |
0.05% |
--- |
109 |
000823 |
超声电子 |
0.04% |
0.50 |
4.74 |
0.04% |
--- |
110 |
002056 |
横店东磁 |
0.04% |
0.24 |
4.37 |
0.04% |
--- |
111 |
300377 |
赢时胜 |
0.04% |
0.66 |
5.35 |
0.05% |
--- |
112 |
000555 |
神州信息 |
0.03% |
0.27 |
3.32 |
0.03% |
--- |
113 |
000630 |
铜陵有色 |
0.03% |
1.38 |
3.99 |
0.03% |
--- |
114 |
000725 |
京东方A |
0.03% |
0.87 |
3.56 |
0.03% |
--- |
115 |
002249 |
大洋电机 |
0.03% |
0.70 |
3.99 |
0.03% |
--- |
116 |
002266 |
浙富控股 |
0.03% |
0.89 |
3.68 |
0.03% |
--- |
117 |
002273 |
水晶光电 |
0.03% |
0.36 |
4.30 |
0.04% |
--- |
118 |
002533 |
金杯电工 |
0.03% |
0.48 |
3.92 |
0.03% |
--- |
119 |
002545 |
东方铁塔 |
0.03% |
0.57 |
4.02 |
0.04% |
--- |
120 |
002688 |
金河生物 |
0.03% |
0.88 |
4.15 |
0.04% |
--- |
121 |
003816 |
中国广核 |
0.03% |
1.26 |
3.92 |
0.03% |
--- |
122 |
300136 |
信维通信 |
0.03% |
0.16 |
3.21 |
0.03% |
--- |
123 |
300144 |
宋城演艺 |
0.03% |
0.27 |
3.35 |
0.03% |
--- |
124 |
300777 |
中简科技 |
0.03% |
0.09 |
4.25 |
0.04% |
--- |
125 |
600196 |
复星医药 |
0.03% |
0.11 |
3.40 |
0.03% |
--- |
126 |
600284 |
浦东建设 |
0.03% |
0.59 |
3.61 |
0.03% |
--- |
127 |
600888 |
新疆众和 |
0.03% |
0.53 |
4.20 |
0.04% |
--- |
128 |
601598 |
中国外运 |
0.03% |
0.89 |
4.15 |
0.04% |
--- |
129 |
601607 |
上海医药 |
0.03% |
0.19 |
4.26 |
0.04% |
--- |
130 |
601618 |
中国中冶 |
0.03% |
1.08 |
4.29 |
0.04% |
--- |
131 |
601717 |
郑煤机 |
0.03% |
0.31 |
3.86 |
0.03% |
--- |
132 |
603115 |
海星股份 |
0.03% |
0.21 |
3.23 |
0.03% |
--- |
133 |
605196 |
华通线缆 |
0.03% |
0.47 |
3.35 |
0.03% |
--- |
134 |
000039 |
中集集团 |
0.02% |
0.28 |
1.93 |
0.02% |
--- |
135 |
000063 |
中兴通讯 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
136 |
001696 |
宗申动力 |
0.02% |
0.31 |
2.19 |
0.02% |
--- |
137 |
002020 |
京新药业 |
0.02% |
0.24 |
3.08 |
0.03% |
--- |
138 |
002127 |
南极电商 |
0.02% |
0.68 |
2.60 |
0.02% |
--- |
139 |
002396 |
星网锐捷 |
0.02% |
0.11 |
2.48 |
0.02% |
--- |
140 |
002460 |
赣锋锂业 |
0.02% |
0.05 |
3.05 |
0.03% |
--- |
141 |
002465 |
海格通信 |
0.02% |
0.21 |
2.17 |
0.02% |
--- |
142 |
002624 |
完美世界 |
0.02% |
0.14 |
2.36 |
0.02% |
--- |
143 |
002768 |
国恩股份 |
0.02% |
0.08 |
1.94 |
0.02% |
--- |
144 |
002950 |
奥美医疗 |
0.02% |
0.28 |
2.91 |
0.03% |
--- |
145 |
300231 |
银信科技 |
0.02% |
0.32 |
2.85 |
0.02% |
--- |
146 |
600026 |
中远海能 |
0.02% |
0.19 |
2.40 |
0.02% |
--- |
147 |
600036 |
招商银行 |
0.02% |
0.08 |
2.62 |
0.02% |
--- |
148 |
600183 |
生益科技 |
0.02% |
0.20 |
2.84 |
0.02% |
--- |
149 |
600216 |
浙江医药 |
0.02% |
0.26 |
2.85 |
0.02% |
--- |
150 |
600271 |
航天信息 |
0.02% |
0.17 |
2.33 |
0.02% |
--- |
151 |
600511 |
国药股份 |
0.02% |
0.05 |
1.94 |
0.02% |
--- |
152 |
600583 |
海油工程 |
0.02% |
0.32 |
1.87 |
0.02% |
--- |
153 |
600967 |
内蒙一机 |
0.02% |
0.19 |
1.92 |
0.02% |
--- |
154 |
601111 |
中国国航 |
0.02% |
0.32 |
2.64 |
0.02% |
--- |
155 |
601567 |
三星医疗 |
0.02% |
0.18 |
2.27 |
0.02% |
--- |
156 |
601633 |
长城汽车 |
0.02% |
0.11 |
2.77 |
0.02% |
--- |
157 |
603337 |
杰克股份 |
0.02% |
0.13 |
2.48 |
0.02% |
--- |
158 |
603589 |
口子窖 |
0.02% |
0.06 |
2.96 |
0.03% |
--- |
159 |
603858 |
步长制药 |
0.02% |
0.11 |
2.26 |
0.02% |
--- |
160 |
688055 |
龙腾光电 |
0.02% |
0.64 |
2.60 |
0.02% |
--- |
161 |
688235 |
百济神州 |
0.02% |
0.02 |
2.18 |
0.02% |
--- |
162 |
000062 |
深圳华强 |
0.01% |
0.11 |
1.26 |
0.01% |
--- |
163 |
000547 |
航天发展 |
0.01% |
0.09 |
0.90 |
0.01% |
--- |
164 |
000726 |
鲁泰A |
0.01% |
0.27 |
1.85 |
0.02% |
--- |
165 |
000739 |
普洛药业 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
166 |
002030 |
达安基因 |
0.01% |
0.15 |
1.50 |
0.01% |
--- |
167 |
002048 |
宁波华翔 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
168 |
002073 |
软控股份 |
0.01% |
0.17 |
1.13 |
0.01% |
--- |
169 |
002091 |
江苏国泰 |
0.01% |
0.10 |
0.75 |
0.01% |
--- |
170 |
002106 |
莱宝高科 |
0.01% |
0.11 |
0.94 |
0.01% |
--- |
171 |
002154 |
报喜鸟 |
0.01% |
0.22 |
1.21 |
0.01% |
--- |
172 |
002214 |
大立科技 |
0.01% |
0.11 |
1.50 |
0.01% |
--- |
173 |
002215 |
诺普信 |
0.01% |
0.09 |
0.68 |
0.01% |
--- |
174 |
002228 |
合兴包装 |
0.01% |
0.40 |
1.29 |
0.01% |
--- |
175 |
002275 |
桂林三金 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
176 |
002299 |
圣农发展 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
177 |
002303 |
美盈森 |
0.01% |
0.30 |
0.97 |
0.01% |
--- |
178 |
002532 |
天山铝业 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
179 |
002603 |
以岭药业 |
0.01% |
0.07 |
1.80 |
0.02% |
--- |
180 |
002707 |
众信旅游 |
0.01% |
0.11 |
0.83 |
0.01% |
--- |
181 |
002739 |
万达电影 |
0.01% |
0.08 |
1.00 |
0.01% |
--- |
182 |
002938 |
鹏鼎控股 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
183 |
300101 |
振芯科技 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
184 |
300115 |
长盈精密 |
0.01% |
0.15 |
1.79 |
0.02% |
--- |
185 |
300193 |
佳士科技 |
0.01% |
0.09 |
0.69 |
0.01% |
--- |
186 |
300418 |
昆仑万维 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
187 |
300558 |
贝达药业 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
188 |
300768 |
迪普科技 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
189 |
300772 |
运达股份 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
190 |
600027 |
华电国际 |
0.01% |
0.19 |
1.27 |
0.01% |
--- |
191 |
600057 |
厦门象屿 |
0.01% |
0.17 |
1.48 |
0.01% |
--- |
192 |
600060 |
海信视像 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
193 |
600089 |
特变电工 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
194 |
600114 |
东睦股份 |
0.01% |
0.12 |
0.91 |
0.01% |
--- |
195 |
600273 |
嘉化能源 |
0.01% |
0.07 |
0.66 |
0.01% |
--- |
196 |
600325 |
华发股份 |
0.01% |
0.10 |
0.98 |
0.01% |
--- |
197 |
600328 |
中盐化工 |
0.01% |
0.07 |
0.63 |
0.01% |
--- |
198 |
600535 |
天士力 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
199 |
600549 |
厦门钨业 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
200 |
600551 |
时代出版 |
0.01% |
0.12 |
1.33 |
0.01% |
--- |
201 |
600582 |
天地科技 |
0.01% |
0.20 |
1.17 |
0.01% |
--- |
202 |
600585 |
海螺水泥 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
203 |
600618 |
氯碱化工 |
0.01% |
0.20 |
1.79 |
0.02% |
--- |
204 |
600662 |
外服控股 |
0.01% |
0.13 |
0.74 |
0.01% |
--- |
205 |
600702 |
舍得酒业 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
206 |
600718 |
东软集团 |
0.01% |
0.12 |
1.28 |
0.01% |
--- |
207 |
600875 |
东方电气 |
0.01% |
0.09 |
1.68 |
0.01% |
--- |
208 |
600973 |
宝胜股份 |
0.01% |
0.15 |
0.73 |
0.01% |
--- |
209 |
600998 |
九州通 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
210 |
601019 |
山东出版 |
0.01% |
0.17 |
1.56 |
0.01% |
--- |
211 |
601139 |
深圳燃气 |
0.01% |
0.13 |
0.95 |
0.01% |
--- |
212 |
601231 |
环旭电子 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
213 |
601928 |
凤凰传媒 |
0.01% |
0.10 |
1.14 |
0.01% |
--- |
214 |
603609 |
禾丰股份 |
0.01% |
0.12 |
1.09 |
0.01% |
--- |
215 |
603719 |
良品铺子 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
216 |
603739 |
蔚蓝生物 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
217 |
603883 |
老百姓 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
218 |
603890 |
春秋电子 |
0.01% |
0.11 |
0.94 |
0.01% |
--- |
219 |
603989 |
艾华集团 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
220 |
688155 |
先惠技术 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
221 |
688599 |
天合光能 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
222 |
688660 |
电气风电 |
0.01% |
0.23 |
1.28 |
0.01% |
--- |
223 |
000852 |
石化机械 |
0.00% |
0.06 |
0.43 |
0.00% |
--- |
224 |
002081 |
金螳螂 |
0.00% |
0.09 |
0.41 |
0.00% |
--- |
225 |
002384 |
东山精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
226 |
003019 |
宸展光电 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
227 |
300058 |
蓝色光标 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
228 |
300219 |
鸿利智汇 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
229 |
300242 |
佳云科技 |
0.00% |
0.18 |
0.62 |
0.01% |
--- |
230 |
300379 |
东方通 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
231 |
300542 |
新晨科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
232 |
600028 |
中国石化 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
233 |
600073 |
上海梅林 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
234 |
600188 |
兖矿能源 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
235 |
600373 |
中文传媒 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
236 |
600623 |
华谊集团 |
0.00% |
0.08 |
0.50 |
0.00% |
--- |
237 |
600704 |
物产中大 |
0.00% |
0.11 |
0.54 |
0.00% |
--- |
238 |
600746 |
江苏索普 |
0.00% |
0.07 |
0.46 |
0.00% |
--- |
239 |
600880 |
博瑞传播 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
240 |
600970 |
中材国际 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
241 |
601311 |
骆驼股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
242 |
601929 |
吉视传媒 |
0.00% |
0.30 |
0.55 |
0.00% |
--- |
243 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
244 |
603301 |
振德医疗 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
245 |
603881 |
数据港 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
246 |
603916 |
苏博特 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
247 |
688767 |
博拓生物 |
0.00% |
0.02 |
0.57 |
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 |
605599 |
菜百股份 |
4.29% |
40.90 |
416.36 |
4.66% |
新增 |
2 |
002982 |
湘佳股份 |
4.15% |
9.36 |
402.67 |
4.51% |
新增 |
3 |
603259 |
药明康德 |
4.06% |
4.86 |
393.66 |
4.40% |
新增 |
4 |
300972 |
万辰生物 |
3.96% |
31.89 |
383.96 |
4.30% |
新增 |
5 |
688123 |
聚辰股份 |
3.95% |
3.79 |
383.55 |
4.29% |
新增 |
6 |
601038 |
一拖股份 |
3.92% |
33.68 |
380.58 |
4.26% |
新增 |
7 |
301193 |
家联科技 |
3.78% |
11.07 |
366.53 |
4.10% |
新增 |
8 |
300970 |
华绿生物 |
3.76% |
20.48 |
364.54 |
4.08% |
新增 |
9 |
600780 |
通宝能源 |
3.74% |
56.58 |
363.24 |
4.06% |
新增 |
10 |
600784 |
鲁银投资 |
3.68% |
58.99 |
357.48 |
4.00% |
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 |
605599 |
菜百股份 |
4.29% |
40.90 |
416.36 |
4.66% |
新增 |
2 |
002982 |
湘佳股份 |
4.15% |
9.36 |
402.67 |
4.51% |
新增 |
3 |
603259 |
药明康德 |
4.06% |
4.86 |
393.66 |
4.40% |
新增 |
4 |
300972 |
万辰生物 |
3.96% |
31.89 |
383.96 |
4.30% |
新增 |
5 |
688123 |
聚辰股份 |
3.95% |
3.79 |
383.55 |
4.29% |
新增 |
6 |
601038 |
一拖股份 |
3.92% |
33.68 |
380.58 |
4.26% |
新增 |
7 |
301193 |
家联科技 |
3.78% |
11.07 |
366.53 |
4.10% |
新增 |
8 |
300970 |
华绿生物 |
3.76% |
20.48 |
364.54 |
4.08% |
新增 |
9 |
600780 |
通宝能源 |
3.74% |
56.58 |
363.24 |
4.06% |
新增 |
10 |
600784 |
鲁银投资 |
3.68% |
58.99 |
357.48 |
4.00% |
新增 |
11 |
601238 |
广汽集团 |
3.64% |
32.00 |
352.96 |
3.95% |
--- |
12 |
301259 |
艾布鲁 |
3.62% |
18.47 |
350.93 |
3.93% |
--- |
13 |
688303 |
大全能源 |
3.61% |
7.34 |
349.97 |
3.92% |
--- |
14 |
603035 |
常熟汽饰 |
3.60% |
16.44 |
349.35 |
3.91% |
--- |
15 |
300833 |
浩洋股份 |
3.58% |
4.14 |
347.10 |
3.88% |
--- |
16 |
002101 |
广东鸿图 |
3.55% |
15.91 |
344.85 |
3.86% |
--- |
17 |
603040 |
新坐标 |
3.54% |
20.13 |
343.82 |
3.85% |
--- |
18 |
300769 |
德方纳米 |
3.50% |
1.48 |
339.79 |
3.80% |
--- |
19 |
603938 |
三孚股份 |
3.42% |
9.63 |
332.24 |
3.72% |
--- |
20 |
002176 |
江特电机 |
3.40% |
18.92 |
330.15 |
3.69% |
--- |
21 |
600481 |
双良节能 |
3.38% |
25.33 |
327.77 |
3.67% |
--- |
22 |
688196 |
卓越新能 |
3.38% |
5.65 |
327.83 |
3.67% |
--- |
23 |
688707 |
振华新材 |
3.35% |
7.23 |
324.77 |
3.63% |
--- |
24 |
301004 |
嘉益股份 |
3.31% |
10.79 |
321.33 |
3.60% |
--- |
25 |
603871 |
嘉友国际 |
3.23% |
13.88 |
313.69 |
3.51% |
--- |
26 |
002597 |
金禾实业 |
0.70% |
2.10 |
68.25 |
0.76% |
--- |
27 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
28 |
002986 |
宇新股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
29 |
300343 |
联创股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
605366 |
宏柏新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
31 |
688335 |
复洁环保 |
0.00% |
0.01 |
0.18 |
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 |
600233 |
圆通速递 |
3.72% |
18.19 |
377.44 |
4.09% |
新增 |
2 |
301035 |
润丰股份 |
3.65% |
3.61 |
371.00 |
4.02% |
新增 |
3 |
688329 |
艾隆科技 |
3.62% |
9.67 |
367.27 |
3.98% |
新增 |
4 |
003033 |
征和工业 |
3.60% |
10.21 |
365.52 |
3.97% |
新增 |
5 |
600938 |
中国海油 |
3.43% |
21.99 |
348.10 |
3.78% |
新增 |
6 |
600873 |
梅花生物 |
3.41% |
34.15 |
345.94 |
3.75% |
新增 |
7 |
600395 |
盘江股份 |
3.32% |
39.70 |
336.66 |
3.65% |
新增 |
8 |
603992 |
松霖科技 |
3.31% |
24.99 |
336.12 |
3.65% |
新增 |
9 |
601117 |
中国化学 |
3.27% |
41.42 |
331.77 |
3.60% |
新增 |
10 |
600777 |
新潮能源 |
3.25% |
131.83 |
329.57 |
3.58% |
新增 |
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 |
600233 |
圆通速递 |
3.72% |
18.19 |
377.44 |
4.09% |
新增 |
2 |
301035 |
润丰股份 |
3.65% |
3.61 |
371.00 |
4.02% |
新增 |
3 |
688329 |
艾隆科技 |
3.62% |
9.67 |
367.27 |
3.98% |
新增 |
4 |
003033 |
征和工业 |
3.60% |
10.21 |
365.52 |
3.97% |
新增 |
5 |
600938 |
中国海油 |
3.43% |
21.99 |
348.10 |
3.78% |
新增 |
6 |
600873 |
梅花生物 |
3.41% |
34.15 |
345.94 |
3.75% |
新增 |
7 |
600395 |
盘江股份 |
3.32% |
39.70 |
336.66 |
3.65% |
新增 |
8 |
603992 |
松霖科技 |
3.31% |
24.99 |
336.12 |
3.65% |
新增 |
9 |
601117 |
中国化学 |
3.27% |
41.42 |
331.77 |
3.60% |
新增 |
10 |
600777 |
新潮能源 |
3.25% |
131.83 |
329.57 |
3.58% |
新增 |
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 |
603529 |
爱玛科技 |
3.04% |
6.83 |
357.86 |
3.46% |
新增 |
2 |
002597 |
金禾实业 |
2.85% |
7.75 |
335.81 |
3.24% |
新增 |
3 |
002709 |
天赐材料 |
2.57% |
4.87 |
302.23 |
2.92% |
新增 |
4 |
601615 |
明阳智能 |
2.35% |
8.19 |
276.82 |
2.67% |
新增 |
5 |
300769 |
德方纳米 |
2.19% |
0.63 |
257.47 |
2.49% |
新增 |
6 |
300821 |
东岳硅材 |
2.15% |
13.78 |
253.21 |
2.45% |
新增 |
7 |
300343 |
联创股份 |
2.09% |
16.19 |
245.93 |
2.38% |
新增 |
8 |
002466 |
天齐锂业 |
2.08% |
1.96 |
244.61 |
2.36% |
新增 |
9 |
603077 |
和邦生物 |
2.07% |
57.34 |
244.27 |
2.36% |
新增 |
10 |
605399 |
晨光新材 |
1.93% |
5.34 |
227.22 |
2.20% |
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 |
603529 |
爱玛科技 |
3.04% |
6.83 |
357.86 |
3.46% |
新增 |
2 |
002597 |
金禾实业 |
2.85% |
7.75 |
335.81 |
3.24% |
新增 |
3 |
002709 |
天赐材料 |
2.57% |
4.87 |
302.23 |
2.92% |
新增 |
4 |
601615 |
明阳智能 |
2.35% |
8.19 |
276.82 |
2.67% |
新增 |
5 |
300769 |
德方纳米 |
2.19% |
0.63 |
257.47 |
2.49% |
新增 |
6 |
300821 |
东岳硅材 |
2.15% |
13.78 |
253.21 |
2.45% |
新增 |
7 |
300343 |
联创股份 |
2.09% |
16.19 |
245.93 |
2.38% |
新增 |
8 |
002466 |
天齐锂业 |
2.08% |
1.96 |
244.61 |
2.36% |
新增 |
9 |
603077 |
和邦生物 |
2.07% |
57.34 |
244.27 |
2.36% |
新增 |
10 |
605399 |
晨光新材 |
1.93% |
5.34 |
227.22 |
2.20% |
新增 |
11 |
300196 |
长海股份 |
1.91% |
11.93 |
225.45 |
2.18% |
--- |
12 |
601677 |
明泰铝业 |
1.91% |
9.47 |
225.29 |
2.18% |
--- |
13 |
603938 |
三孚股份 |
1.90% |
4.53 |
223.92 |
2.16% |
--- |
14 |
300533 |
冰川网络 |
1.89% |
8.46 |
222.37 |
2.15% |
--- |
15 |
603379 |
三美股份 |
1.86% |
9.84 |
218.94 |
2.12% |
--- |
16 |
603676 |
卫信康 |
1.83% |
21.32 |
214.91 |
2.08% |
--- |
17 |
301004 |
嘉益股份 |
1.82% |
9.04 |
213.89 |
2.07% |
--- |
18 |
600113 |
浙江东日 |
1.82% |
28.76 |
214.26 |
2.07% |
--- |
19 |
603556 |
海兴电力 |
1.78% |
13.75 |
209.28 |
2.02% |
--- |
20 |
300532 |
今天国际 |
1.77% |
16.26 |
208.78 |
2.02% |
--- |
21 |
603217 |
元利科技 |
1.74% |
6.98 |
205.15 |
1.98% |
--- |
22 |
000792 |
盐湖股份 |
1.70% |
6.67 |
199.83 |
1.93% |
--- |
23 |
003019 |
宸展光电 |
1.68% |
7.83 |
197.67 |
1.91% |
--- |
24 |
600389 |
江山股份 |
1.68% |
3.25 |
197.37 |
1.91% |
--- |
25 |
600780 |
通宝能源 |
1.66% |
37.24 |
195.88 |
1.89% |
--- |
26 |
601156 |
东航物流 |
1.63% |
9.71 |
192.26 |
1.86% |
--- |
27 |
301082 |
久盛电气 |
1.62% |
10.29 |
190.85 |
1.84% |
--- |
28 |
603393 |
新天然气 |
1.62% |
8.93 |
190.76 |
1.84% |
--- |
29 |
603277 |
银都股份 |
1.60% |
8.92 |
188.30 |
1.82% |
--- |
30 |
605169 |
洪通燃气 |
1.52% |
15.95 |
179.55 |
1.73% |
--- |
31 |
603360 |
百傲化学 |
1.47% |
12.31 |
172.71 |
1.67% |
--- |
32 |
000625 |
长安汽车 |
1.01% |
6.89 |
119.33 |
1.15% |
--- |
33 |
603688 |
石英股份 |
0.89% |
0.79 |
104.76 |
1.01% |
--- |
34 |
600745 |
闻泰科技 |
0.87% |
1.20 |
102.13 |
0.99% |
--- |
35 |
300037 |
新宙邦 |
0.82% |
1.84 |
96.92 |
0.94% |
--- |
36 |
603799 |
华友钴业 |
0.82% |
1.01 |
96.19 |
0.93% |
--- |
37 |
300748 |
金力永磁 |
0.79% |
2.53 |
93.10 |
0.90% |
--- |
38 |
600600 |
青岛啤酒 |
0.78% |
0.88 |
91.45 |
0.88% |
--- |
39 |
002461 |
珠江啤酒 |
0.76% |
10.61 |
89.97 |
0.87% |
--- |
40 |
002643 |
万润股份 |
0.76% |
4.31 |
89.91 |
0.87% |
--- |
41 |
002738 |
中矿资源 |
0.76% |
0.97 |
89.83 |
0.87% |
--- |
42 |
002756 |
永兴材料 |
0.76% |
0.59 |
89.80 |
0.87% |
--- |
43 |
300568 |
星源材质 |
0.75% |
3.03 |
87.99 |
0.85% |
--- |
44 |
600919 |
江苏银行 |
0.75% |
12.38 |
88.15 |
0.85% |
--- |
45 |
600929 |
雪天盐业 |
0.75% |
9.48 |
87.97 |
0.85% |
--- |
46 |
000672 |
上峰水泥 |
0.74% |
5.54 |
87.42 |
0.84% |
--- |
47 |
600176 |
中国巨石 |
0.74% |
4.99 |
86.88 |
0.84% |
--- |
48 |
300481 |
濮阳惠成 |
0.73% |
3.64 |
85.54 |
0.83% |
--- |
49 |
000708 |
中信特钢 |
0.72% |
4.20 |
84.63 |
0.82% |
--- |
50 |
002240 |
盛新锂能 |
0.72% |
1.40 |
84.50 |
0.82% |
--- |
51 |
603993 |
洛阳钼业 |
0.72% |
14.70 |
84.23 |
0.81% |
--- |
52 |
002009 |
天奇股份 |
0.71% |
4.52 |
83.62 |
0.81% |
--- |
53 |
300373 |
扬杰科技 |
0.71% |
1.17 |
83.36 |
0.81% |
--- |
54 |
300218 |
安利股份 |
0.70% |
5.74 |
81.91 |
0.79% |
--- |
55 |
002258 |
利尔化学 |
0.69% |
3.44 |
81.18 |
0.78% |
--- |
56 |
002601 |
龙佰集团 |
0.69% |
4.06 |
81.40 |
0.79% |
--- |
57 |
000803 |
山高环能 |
0.67% |
5.07 |
79.29 |
0.77% |
--- |
58 |
002648 |
卫星化学 |
0.67% |
3.04 |
78.58 |
0.76% |
--- |
59 |
600025 |
华能水电 |
0.67% |
11.32 |
79.13 |
0.76% |
--- |
60 |
600461 |
洪城环境 |
0.67% |
9.74 |
78.80 |
0.76% |
--- |
61 |
600985 |
淮北矿业 |
0.66% |
5.31 |
77.31 |
0.75% |
--- |
62 |
601898 |
中煤能源 |
0.65% |
7.37 |
76.50 |
0.74% |
--- |
63 |
002545 |
东方铁塔 |
0.64% |
6.65 |
75.68 |
0.73% |
--- |
64 |
601233 |
桐昆股份 |
0.64% |
4.75 |
75.43 |
0.73% |
--- |
65 |
000893 |
亚钾国际 |
0.63% |
2.16 |
74.33 |
0.72% |
--- |
66 |
600123 |
兰花科创 |
0.61% |
4.38 |
72.05 |
0.70% |
--- |
67 |
600486 |
扬农化工 |
0.61% |
0.54 |
71.97 |
0.70% |
--- |
68 |
000933 |
神火股份 |
0.60% |
5.40 |
70.63 |
0.68% |
--- |
69 |
600256 |
广汇能源 |
0.55% |
6.15 |
64.82 |
0.63% |
--- |
70 |
000553 |
安道麦A |
0.47% |
4.59 |
55.58 |
0.54% |
--- |
71 |
600089 |
特变电工 |
0.23% |
0.99 |
27.12 |
0.26% |
--- |
72 |
000858 |
五粮液 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
73 |
603986 |
兆易创新 |
0.01% |
0.01 |
1.14 |
0.01% |
--- |
74 |
688019 |
安集科技 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
75 |
688123 |
聚辰股份 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
76 |
688699 |
明微电子 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
77 |
002415 |
海康威视 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
78 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
79 |
300820 |
英杰电气 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
80 |
600036 |
招商银行 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
81 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
82 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
83 |
601088 |
中国神华 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
84 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
85 |
603538 |
美诺华 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
86 |
688526 |
科前生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
4.05% |
27.38 |
468.68 |
4.38% |
新增 |
2 |
601918 |
新集能源 |
3.62% |
71.71 |
419.50 |
3.92% |
新增 |
3 |
300049 |
福瑞股份 |
3.28% |
27.53 |
379.91 |
3.55% |
新增 |
4 |
600123 |
兰花科创 |
3.28% |
29.96 |
379.29 |
3.54% |
新增 |
5 |
688330 |
宏力达 |
3.23% |
2.92 |
374.49 |
3.50% |
新增 |
6 |
002136 |
安纳达 |
3.20% |
19.95 |
370.47 |
3.46% |
新增 |
7 |
600438 |
通威股份 |
2.95% |
7.99 |
341.09 |
3.19% |
新增 |
8 |
600233 |
圆通速递 |
2.94% |
19.71 |
340.00 |
3.18% |
新增 |
9 |
002759 |
天际股份 |
2.91% |
12.33 |
337.35 |
3.15% |
新增 |
10 |
603585 |
苏利股份 |
2.85% |
19.01 |
329.44 |
3.08% |
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 |
601666 |
平煤股份 |
4.05% |
27.38 |
468.68 |
4.38% |
新增 |
2 |
601918 |
新集能源 |
3.62% |
71.71 |
419.50 |
3.92% |
新增 |
3 |
300049 |
福瑞股份 |
3.28% |
27.53 |
379.91 |
3.55% |
新增 |
4 |
600123 |
兰花科创 |
3.28% |
29.96 |
379.29 |
3.54% |
新增 |
5 |
688330 |
宏力达 |
3.23% |
2.92 |
374.49 |
3.50% |
新增 |
6 |
002136 |
安纳达 |
3.20% |
19.95 |
370.47 |
3.46% |
新增 |
7 |
600438 |
通威股份 |
2.95% |
7.99 |
341.09 |
3.19% |
新增 |
8 |
600233 |
圆通速递 |
2.94% |
19.71 |
340.00 |
3.18% |
新增 |
9 |
002759 |
天际股份 |
2.91% |
12.33 |
337.35 |
3.15% |
新增 |
10 |
603585 |
苏利股份 |
2.85% |
19.01 |
329.44 |
3.08% |
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 |
002027 |
分众传媒 |
2.54% |
41.98 |
343.82 |
2.92% |
新增 |
2 |
601985 |
中国核电 |
2.53% |
41.17 |
341.71 |
2.90% |
新增 |
3 |
002415 |
海康威视 |
2.39% |
6.17 |
323.05 |
2.74% |
新增 |
4 |
600219 |
南山铝业 |
2.38% |
68.25 |
321.47 |
2.73% |
新增 |
5 |
600015 |
华夏银行 |
2.37% |
57.13 |
319.93 |
2.71% |
新增 |
6 |
600048 |
保利发展 |
2.33% |
20.17 |
315.26 |
2.67% |
新增 |
7 |
600170 |
上海建工 |
2.32% |
87.26 |
314.14 |
2.66% |
新增 |
8 |
601166 |
兴业银行 |
2.30% |
16.34 |
311.11 |
2.64% |
新增 |
9 |
601668 |
中国建筑 |
2.30% |
62.32 |
311.60 |
2.64% |
新增 |
10 |
300012 |
华测检测 |
2.29% |
11.52 |
309.58 |
2.63% |
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 |
002027 |
分众传媒 |
2.54% |
41.98 |
343.82 |
2.92% |
新增 |
2 |
601985 |
中国核电 |
2.53% |
41.17 |
341.71 |
2.90% |
新增 |
3 |
002415 |
海康威视 |
2.39% |
6.17 |
323.05 |
2.74% |
新增 |
4 |
600219 |
南山铝业 |
2.38% |
68.25 |
321.47 |
2.73% |
新增 |
5 |
600015 |
华夏银行 |
2.37% |
57.13 |
319.93 |
2.71% |
新增 |
6 |
600048 |
保利发展 |
2.33% |
20.17 |
315.26 |
2.67% |
新增 |
7 |
600170 |
上海建工 |
2.32% |
87.26 |
314.14 |
2.66% |
新增 |
8 |
601166 |
兴业银行 |
2.30% |
16.34 |
311.11 |
2.64% |
新增 |
9 |
601668 |
中国建筑 |
2.30% |
62.32 |
311.60 |
2.64% |
新增 |
10 |
300012 |
华测检测 |
2.29% |
11.52 |
309.58 |
2.63% |
新增 |
11 |
600887 |
伊利股份 |
2.28% |
7.45 |
308.67 |
2.62% |
--- |
12 |
600019 |
宝钢股份 |
2.25% |
42.53 |
304.51 |
2.58% |
--- |
13 |
600183 |
生益科技 |
2.23% |
12.82 |
301.91 |
2.56% |
--- |
14 |
600529 |
山东药玻 |
2.23% |
6.86 |
301.15 |
2.55% |
--- |
15 |
601398 |
工商银行 |
2.21% |
64.48 |
298.54 |
2.53% |
--- |
16 |
000568 |
泸州老窖 |
2.20% |
1.17 |
297.03 |
2.52% |
--- |
17 |
601288 |
农业银行 |
2.20% |
101.35 |
297.97 |
2.53% |
--- |
18 |
601601 |
中国太保 |
2.20% |
10.99 |
298.05 |
2.53% |
--- |
19 |
603198 |
迎驾贡酒 |
2.20% |
4.29 |
297.94 |
2.53% |
--- |
20 |
601328 |
交通银行 |
2.19% |
64.28 |
296.33 |
2.51% |
--- |
21 |
601988 |
中国银行 |
2.19% |
97.04 |
295.97 |
2.51% |
--- |
22 |
601088 |
中国神华 |
2.18% |
13.09 |
294.72 |
2.50% |
--- |
23 |
002078 |
太阳纸业 |
2.17% |
25.49 |
292.92 |
2.48% |
--- |
24 |
600352 |
浙江龙盛 |
2.17% |
23.24 |
293.52 |
2.49% |
--- |
25 |
603019 |
中科曙光 |
2.16% |
10.60 |
292.24 |
2.48% |
--- |
26 |
601009 |
南京银行 |
2.14% |
32.35 |
289.82 |
2.46% |
--- |
27 |
601231 |
环旭电子 |
2.14% |
18.05 |
289.88 |
2.46% |
--- |
28 |
601818 |
光大银行 |
2.14% |
87.05 |
289.00 |
2.45% |
--- |
29 |
000858 |
五粮液 |
2.13% |
1.29 |
287.94 |
2.44% |
--- |
30 |
600704 |
物产中大 |
2.13% |
48.65 |
288.01 |
2.44% |
--- |
31 |
601636 |
旗滨集团 |
2.11% |
16.68 |
285.23 |
2.42% |
--- |
32 |
600036 |
招商银行 |
2.10% |
5.82 |
283.44 |
2.40% |
--- |
33 |
603369 |
今世缘 |
2.10% |
5.21 |
283.42 |
2.40% |
--- |
34 |
600436 |
片仔癀 |
2.07% |
0.64 |
279.78 |
2.37% |
--- |
35 |
601618 |
中国中冶 |
2.02% |
71.33 |
273.19 |
2.32% |
--- |
36 |
601155 |
新城控股 |
1.98% |
9.19 |
267.70 |
2.27% |
--- |
37 |
601169 |
北京银行 |
1.98% |
60.38 |
268.09 |
2.27% |
--- |
38 |
601607 |
上海医药 |
1.57% |
10.69 |
212.41 |
1.80% |
--- |
39 |
601158 |
重庆水务 |
1.35% |
28.38 |
181.92 |
1.54% |
--- |
40 |
601728 |
中国电信 |
1.24% |
39.40 |
168.24 |
1.43% |
--- |
41 |
601998 |
中信银行 |
1.17% |
34.30 |
158.47 |
1.34% |
--- |
42 |
600900 |
长江电力 |
0.00% |
0.00 |
0.05 |
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 |
000898 |
鞍钢股份 |
2.91% |
86.20 |
414.62 |
3.18% |
新增 |
2 |
600373 |
中文传媒 |
2.75% |
37.70 |
390.95 |
3.00% |
新增 |
3 |
002929 |
润建股份 |
2.72% |
13.49 |
387.30 |
2.97% |
新增 |
4 |
600388 |
龙净环保 |
2.71% |
44.81 |
385.37 |
2.96% |
新增 |
5 |
601233 |
桐昆股份 |
2.43% |
15.76 |
345.77 |
2.65% |
新增 |
6 |
000725 |
京东方A |
2.38% |
67.10 |
338.86 |
2.60% |
61.51 (91.67%) |
7 |
600435 |
北方导航 |
2.11% |
31.88 |
300.95 |
2.31% |
新增 |
8 |
002203 |
海亮股份 |
2.04% |
25.48 |
289.96 |
2.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.00% |
23.76 |
284.22 |
2.18% |
新增 |
10 |
600487 |
亨通光电 |
1.92% |
19.77 |
272.83 |
2.09% |
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 |
000898 |
鞍钢股份 |
2.91% |
86.20 |
414.62 |
3.18% |
新增 |
2 |
600373 |
中文传媒 |
2.75% |
37.70 |
390.95 |
3.00% |
新增 |
3 |
002929 |
润建股份 |
2.72% |
13.49 |
387.30 |
2.97% |
新增 |
4 |
600388 |
龙净环保 |
2.71% |
44.81 |
385.37 |
2.96% |
新增 |
5 |
601233 |
桐昆股份 |
2.43% |
15.76 |
345.77 |
2.65% |
新增 |
6 |
000725 |
京东方A |
2.38% |
67.10 |
338.86 |
2.60% |
61.51 (91.67%) |
7 |
600435 |
北方导航 |
2.11% |
31.88 |
300.95 |
2.31% |
新增 |
8 |
002203 |
海亮股份 |
2.04% |
25.48 |
289.96 |
2.22% |
新增 |
9 |
002078 |
太阳纸业 |
2.00% |
23.76 |
284.22 |
2.18% |
新增 |
10 |
600487 |
亨通光电 |
1.92% |
19.77 |
272.83 |
2.09% |
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 |
600519 |
贵州茅台 |
1.62% |
0.13 |
269.43 |
7.48% |
-0.09 (-67.94%) |
2 |
601888 |
中国中免 |
1.25% |
0.69 |
206.56 |
5.73% |
-0.46 (-67.08%) |
3 |
601318 |
中国平安 |
0.96% |
2.48 |
159.38 |
4.42% |
-1.74 (-70.18%) |
4 |
601995 |
中金公司 |
0.93% |
2.50 |
153.45 |
4.26% |
新增 |
5 |
000858 |
五粮液 |
0.86% |
0.48 |
142.99 |
3.97% |
-0.38 (-79.17%) |
6 |
600036 |
招商银行 |
0.81% |
2.47 |
133.63 |
3.71% |
-2.13 (-86.38%) |
7 |
600893 |
航发动力 |
0.71% |
2.20 |
117.02 |
3.25% |
新增 |
8 |
002179 |
中航光电 |
0.55% |
1.16 |
91.92 |
2.55% |
新增 |
9 |
600760 |
中航沈飞 |
0.43% |
1.17 |
70.67 |
1.96% |
新增 |
10 |
002714 |
牧原股份 |
0.41% |
1.12 |
68.24 |
1.89% |
-0.71 (-63.23%) |
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 |
600519 |
贵州茅台 |
1.62% |
0.13 |
269.43 |
7.48% |
-0.09 (-67.94%) |
2 |
601888 |
中国中免 |
1.25% |
0.69 |
206.56 |
5.73% |
-0.46 (-67.08%) |
3 |
601318 |
中国平安 |
0.96% |
2.48 |
159.38 |
4.42% |
-1.74 (-70.18%) |
4 |
601995 |
中金公司 |
0.93% |
2.50 |
153.45 |
4.26% |
新增 |
5 |
000858 |
五粮液 |
0.86% |
0.48 |
142.99 |
3.97% |
-0.38 (-79.17%) |
6 |
600036 |
招商银行 |
0.81% |
2.47 |
133.63 |
3.71% |
-2.13 (-86.38%) |
7 |
600893 |
航发动力 |
0.71% |
2.20 |
117.02 |
3.25% |
新增 |
8 |
002179 |
中航光电 |
0.55% |
1.16 |
91.92 |
2.55% |
新增 |
9 |
600760 |
中航沈飞 |
0.43% |
1.17 |
70.67 |
1.96% |
新增 |
10 |
002714 |
牧原股份 |
0.41% |
1.12 |
68.24 |
1.89% |
-0.71 (-63.23%) |
11 |
600019 |
宝钢股份 |
0.39% |
8.39 |
64.10 |
1.78% |
--- |
12 |
601166 |
兴业银行 |
0.37% |
2.97 |
61.03 |
1.69% |
--- |
13 |
600887 |
伊利股份 |
0.34% |
1.52 |
56.07 |
1.56% |
--- |
14 |
300059 |
东方财富 |
0.33% |
1.65 |
54.04 |
1.50% |
--- |
15 |
600276 |
恒瑞医药 |
0.33% |
0.80 |
54.38 |
1.51% |
--- |
16 |
002415 |
海康威视 |
0.30% |
0.76 |
49.31 |
1.37% |
--- |
17 |
601899 |
紫金矿业 |
0.29% |
5.02 |
48.64 |
1.35% |
--- |
18 |
600030 |
中信证券 |
0.28% |
1.87 |
46.66 |
1.29% |
--- |
19 |
000568 |
泸州老窖 |
0.27% |
0.19 |
44.83 |
1.24% |
--- |
20 |
000001 |
平安银行 |
0.26% |
1.93 |
43.66 |
1.21% |
--- |
21 |
603259 |
药明康德 |
0.25% |
0.27 |
41.97 |
1.16% |
--- |
22 |
603288 |
海天味业 |
0.24% |
0.32 |
40.62 |
1.13% |
--- |
23 |
688680 |
海优新材 |
0.23% |
0.16 |
38.49 |
1.07% |
--- |
24 |
000333 |
美的集团 |
0.22% |
0.50 |
35.69 |
0.99% |
--- |
25 |
002475 |
立讯精密 |
0.22% |
0.81 |
37.12 |
1.03% |
--- |
26 |
600809 |
山西汾酒 |
0.22% |
0.08 |
36.74 |
1.02% |
--- |
27 |
000725 |
京东方A |
0.21% |
5.59 |
34.88 |
0.97% |
--- |
28 |
002460 |
赣锋锂业 |
0.21% |
0.28 |
34.51 |
0.96% |
--- |
29 |
601398 |
工商银行 |
0.21% |
6.89 |
35.62 |
0.99% |
--- |
30 |
600585 |
海螺水泥 |
0.20% |
0.79 |
32.35 |
0.90% |
--- |
31 |
601012 |
隆基绿能 |
0.20% |
0.36 |
32.38 |
0.90% |
--- |
32 |
002304 |
洋河股份 |
0.19% |
0.15 |
31.08 |
0.86% |
--- |
33 |
002271 |
东方雨虹 |
0.18% |
0.53 |
29.32 |
0.81% |
--- |
34 |
603501 |
韦尔股份 |
0.17% |
0.09 |
28.98 |
0.80% |
--- |
35 |
603799 |
华友钴业 |
0.17% |
0.25 |
28.55 |
0.79% |
--- |
36 |
002311 |
海大集团 |
0.16% |
0.32 |
26.34 |
0.73% |
--- |
37 |
300015 |
爱尔眼科 |
0.16% |
0.38 |
27.21 |
0.76% |
--- |
38 |
300498 |
温氏股份 |
0.16% |
1.79 |
25.72 |
0.71% |
--- |
39 |
000651 |
格力电器 |
0.15% |
0.48 |
25.09 |
0.70% |
--- |
40 |
002142 |
宁波银行 |
0.14% |
0.60 |
23.38 |
0.65% |
--- |
41 |
002230 |
科大讯飞 |
0.14% |
0.34 |
22.98 |
0.64% |
--- |
42 |
300122 |
智飞生物 |
0.14% |
0.12 |
22.41 |
0.62% |
--- |
43 |
601601 |
中国太保 |
0.14% |
0.78 |
22.60 |
0.63% |
--- |
44 |
000100 |
TCL科技 |
0.13% |
2.89 |
22.11 |
0.61% |
--- |
45 |
002027 |
分众传媒 |
0.13% |
2.34 |
22.02 |
0.61% |
--- |
46 |
601688 |
华泰证券 |
0.13% |
1.33 |
20.97 |
0.58% |
--- |
47 |
000063 |
中兴通讯 |
0.12% |
0.59 |
19.61 |
0.54% |
--- |
48 |
000661 |
长春高新 |
0.12% |
0.05 |
19.35 |
0.54% |
--- |
49 |
000708 |
中信特钢 |
0.12% |
0.99 |
20.63 |
0.57% |
--- |
50 |
002241 |
歌尔股份 |
0.12% |
0.47 |
20.18 |
0.56% |
--- |
51 |
300347 |
泰格医药 |
0.11% |
0.09 |
18.07 |
0.50% |
--- |
52 |
600196 |
复星医药 |
0.10% |
0.22 |
15.87 |
0.44% |
--- |
53 |
600570 |
恒生电子 |
0.10% |
0.17 |
15.85 |
0.44% |
--- |
54 |
600919 |
江苏银行 |
0.10% |
2.41 |
17.11 |
0.47% |
--- |
55 |
600999 |
招商证券 |
0.10% |
0.83 |
15.79 |
0.44% |
--- |
56 |
601211 |
国泰君安 |
0.10% |
1.00 |
17.14 |
0.48% |
--- |
57 |
601229 |
上海银行 |
0.10% |
1.97 |
16.15 |
0.45% |
--- |
58 |
603986 |
兆易创新 |
0.10% |
0.09 |
16.16 |
0.45% |
--- |
59 |
002594 |
比亚迪 |
0.09% |
0.06 |
14.86 |
0.41% |
--- |
60 |
000876 |
新希望 |
0.08% |
0.93 |
13.64 |
0.38% |
--- |
61 |
002410 |
广联达 |
0.08% |
0.19 |
12.96 |
0.36% |
--- |
62 |
300014 |
亿纬锂能 |
0.08% |
0.12 |
12.47 |
0.35% |
--- |
63 |
601628 |
中国人寿 |
0.08% |
0.38 |
12.88 |
0.36% |
--- |
64 |
000786 |
北新建材 |
0.07% |
0.30 |
11.78 |
0.33% |
--- |
65 |
002371 |
北方华创 |
0.07% |
0.04 |
11.10 |
0.31% |
--- |
66 |
002821 |
凯莱英 |
0.07% |
0.03 |
11.18 |
0.31% |
--- |
67 |
300124 |
汇川技术 |
0.07% |
0.17 |
12.33 |
0.34% |
--- |
68 |
300413 |
芒果超媒 |
0.07% |
0.16 |
10.98 |
0.30% |
--- |
69 |
600176 |
中国巨石 |
0.07% |
0.70 |
10.86 |
0.30% |
--- |
70 |
600438 |
通威股份 |
0.07% |
0.27 |
11.68 |
0.32% |
--- |
71 |
600588 |
用友网络 |
0.07% |
0.34 |
11.31 |
0.31% |
--- |
72 |
600763 |
通策医疗 |
0.07% |
0.03 |
12.33 |
0.34% |
--- |
73 |
601818 |
光大银行 |
0.07% |
3.15 |
11.90 |
0.33% |
--- |
74 |
000002 |
万科A |
0.06% |
0.42 |
9.88 |
0.27% |
--- |
75 |
000538 |
云南白药 |
0.06% |
0.09 |
10.41 |
0.29% |
--- |
76 |
300408 |
三环集团 |
0.06% |
0.22 |
9.33 |
0.26% |
--- |
77 |
600600 |
青岛啤酒 |
0.06% |
0.08 |
9.25 |
0.26% |
--- |
78 |
600690 |
海尔智家 |
0.06% |
0.38 |
9.85 |
0.27% |
--- |
79 |
600745 |
闻泰科技 |
0.06% |
0.11 |
10.66 |
0.30% |
--- |
80 |
688456 |
有研粉材 |
0.06% |
0.34 |
9.37 |
0.26% |
--- |
81 |
000895 |
双汇发展 |
0.05% |
0.25 |
7.95 |
0.22% |
--- |
82 |
000963 |
华东医药 |
0.05% |
0.17 |
7.82 |
0.22% |
--- |
83 |
002001 |
新和成 |
0.05% |
0.28 |
8.11 |
0.23% |
--- |
84 |
002236 |
大华股份 |
0.05% |
0.37 |
7.85 |
0.22% |
--- |
85 |
300433 |
蓝思科技 |
0.05% |
0.29 |
8.53 |
0.24% |
--- |
86 |
300601 |
康泰生物 |
0.05% |
0.06 |
8.94 |
0.25% |
--- |
87 |
600050 |
中国联通 |
0.05% |
1.99 |
8.60 |
0.24% |
--- |
88 |
600436 |
片仔癀 |
0.05% |
0.02 |
8.97 |
0.25% |
--- |
89 |
600584 |
长电科技 |
0.05% |
0.22 |
8.29 |
0.23% |
--- |
90 |
600926 |
杭州银行 |
0.05% |
0.59 |
8.70 |
0.24% |
--- |
91 |
601336 |
新华保险 |
0.05% |
0.19 |
8.72 |
0.24% |
--- |
92 |
603369 |
今世缘 |
0.05% |
0.15 |
8.12 |
0.23% |
--- |
93 |
000596 |
古井贡酒 |
0.04% |
0.03 |
7.18 |
0.20% |
--- |
94 |
000860 |
顺鑫农业 |
0.04% |
0.14 |
5.91 |
0.16% |
--- |
95 |
000977 |
浪潮信息 |
0.04% |
0.21 |
5.91 |
0.16% |
--- |
96 |
002007 |
华兰生物 |
0.04% |
0.20 |
7.34 |
0.20% |
--- |
97 |
002129 |
TCL中环 |
0.04% |
0.17 |
6.56 |
0.18% |
--- |
98 |
002352 |
顺丰控股 |
0.04% |
0.09 |
5.82 |
0.16% |
--- |
99 |
002555 |
三七互娱 |
0.04% |
0.29 |
6.92 |
0.19% |
--- |
100 |
002624 |
完美世界 |
0.04% |
0.25 |
5.94 |
0.16% |
--- |
101 |
300144 |
宋城演艺 |
0.04% |
0.38 |
6.38 |
0.18% |
--- |
102 |
300529 |
健帆生物 |
0.04% |
0.07 |
6.21 |
0.17% |
--- |
103 |
600406 |
国电南瑞 |
0.04% |
0.31 |
7.20 |
0.20% |
--- |
104 |
600872 |
中炬高新 |
0.04% |
0.14 |
5.88 |
0.16% |
--- |
105 |
601665 |
齐鲁银行 |
0.04% |
0.67 |
6.26 |
0.17% |
--- |
106 |
688012 |
中微公司 |
0.04% |
0.04 |
6.64 |
0.18% |
--- |
107 |
000066 |
中国长城 |
0.03% |
0.34 |
4.96 |
0.14% |
--- |
108 |
002050 |
三花智控 |
0.03% |
0.18 |
4.32 |
0.12% |
--- |
109 |
002600 |
领益智造 |
0.03% |
0.54 |
4.96 |
0.14% |
--- |
110 |
002938 |
鹏鼎控股 |
0.03% |
0.14 |
5.02 |
0.14% |
--- |
111 |
300033 |
同花顺 |
0.03% |
0.05 |
5.54 |
0.15% |
--- |
112 |
300136 |
信维通信 |
0.03% |
0.16 |
5.07 |
0.14% |
--- |
113 |
300628 |
亿联网络 |
0.03% |
0.05 |
4.37 |
0.12% |
--- |
114 |
600048 |
保利发展 |
0.03% |
0.43 |
5.18 |
0.14% |
--- |
115 |
600161 |
天坛生物 |
0.03% |
0.13 |
4.45 |
0.12% |
--- |
116 |
600183 |
生益科技 |
0.03% |
0.23 |
5.38 |
0.15% |
--- |
117 |
600522 |
中天科技 |
0.03% |
0.54 |
5.40 |
0.15% |
--- |
118 |
600703 |
三安光电 |
0.03% |
0.16 |
5.13 |
0.14% |
--- |
119 |
601919 |
中远海控 |
0.03% |
0.19 |
5.80 |
0.16% |
--- |
120 |
603444 |
吉比特 |
0.03% |
0.01 |
4.82 |
0.13% |
--- |
121 |
688008 |
澜起科技 |
0.03% |
0.09 |
5.61 |
0.16% |
--- |
122 |
688036 |
传音控股 |
0.03% |
0.02 |
4.19 |
0.12% |
--- |
123 |
000338 |
潍柴动力 |
0.02% |
0.14 |
2.50 |
0.07% |
--- |
124 |
000625 |
长安汽车 |
0.02% |
0.11 |
2.89 |
0.08% |
--- |
125 |
000938 |
紫光股份 |
0.02% |
0.16 |
3.50 |
0.10% |
--- |
126 |
001201 |
东瑞股份 |
0.02% |
0.07 |
2.73 |
0.08% |
--- |
127 |
002044 |
美年健康 |
0.02% |
0.29 |
2.64 |
0.07% |
--- |
128 |
002202 |
金风科技 |
0.02% |
0.28 |
3.40 |
0.09% |
--- |
129 |
002607 |
中公教育 |
0.02% |
0.18 |
3.82 |
0.11% |
--- |
130 |
002739 |
万达电影 |
0.02% |
0.20 |
3.16 |
0.09% |
--- |
131 |
300894 |
火星人 |
0.02% |
0.05 |
3.56 |
0.10% |
--- |
132 |
300910 |
瑞丰新材 |
0.02% |
0.03 |
3.02 |
0.08% |
--- |
133 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.08 |
0.11% |
--- |
134 |
600104 |
上汽集团 |
0.02% |
0.18 |
3.98 |
0.11% |
--- |
135 |
600660 |
福耀玻璃 |
0.02% |
0.07 |
3.91 |
0.11% |
--- |
136 |
600845 |
宝信软件 |
0.02% |
0.07 |
3.51 |
0.10% |
--- |
137 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.10% |
--- |
138 |
601633 |
长城汽车 |
0.02% |
0.06 |
2.62 |
0.07% |
--- |
139 |
601658 |
邮储银行 |
0.02% |
0.75 |
3.77 |
0.10% |
--- |
140 |
603019 |
中科曙光 |
0.02% |
0.11 |
3.04 |
0.08% |
--- |
141 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.09% |
--- |
142 |
688111 |
金山办公 |
0.02% |
0.01 |
2.84 |
0.08% |
--- |
143 |
688363 |
华熙生物 |
0.02% |
0.01 |
2.78 |
0.08% |
--- |
144 |
000656 |
金科股份 |
0.01% |
0.19 |
1.10 |
0.03% |
--- |
145 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.06% |
--- |
146 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.04% |
--- |
147 |
001979 |
招商蛇口 |
0.01% |
0.19 |
2.08 |
0.06% |
--- |
148 |
002032 |
苏泊尔 |
0.01% |
0.02 |
1.28 |
0.04% |
--- |
149 |
002508 |
老板电器 |
0.01% |
0.05 |
2.33 |
0.06% |
--- |
150 |
300613 |
富瀚微 |
0.01% |
0.01 |
0.89 |
0.02% |
--- |
151 |
300760 |
迈瑞医疗 |
0.01% |
0.00 |
1.78 |
0.05% |
--- |
152 |
300763 |
锦浪科技 |
0.01% |
0.00 |
0.87 |
0.02% |
--- |
153 |
300909 |
汇创达 |
0.01% |
0.03 |
1.33 |
0.04% |
--- |
154 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.06% |
--- |
155 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.05% |
--- |
156 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.03% |
--- |
157 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.03% |
--- |
158 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.03% |
--- |
159 |
300925 |
法本信息 |
0.01% |
0.05 |
1.44 |
0.04% |
--- |
160 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.04% |
--- |
161 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.04% |
--- |
162 |
300941 |
创识科技 |
0.01% |
0.03 |
1.59 |
0.04% |
--- |
163 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.03% |
--- |
164 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.12 |
0.06% |
--- |
165 |
600009 |
上海机场 |
0.01% |
0.03 |
1.44 |
0.04% |
--- |
166 |
600029 |
南方航空 |
0.01% |
0.20 |
1.20 |
0.03% |
--- |
167 |
600031 |
三一重工 |
0.01% |
0.03 |
0.92 |
0.03% |
--- |
168 |
600066 |
宇通客车 |
0.01% |
0.07 |
0.87 |
0.02% |
--- |
169 |
600115 |
中国东航 |
0.01% |
0.21 |
1.07 |
0.03% |
--- |
170 |
600383 |
金地集团 |
0.01% |
0.14 |
1.45 |
0.04% |
--- |
171 |
600741 |
华域汽车 |
0.01% |
0.09 |
2.36 |
0.07% |
--- |
172 |
601021 |
春秋航空 |
0.01% |
0.02 |
1.14 |
0.03% |
--- |
173 |
601111 |
中国国航 |
0.01% |
0.14 |
1.09 |
0.03% |
--- |
174 |
601155 |
新城控股 |
0.01% |
0.05 |
2.08 |
0.06% |
--- |
175 |
601231 |
环旭电子 |
0.01% |
0.13 |
2.19 |
0.06% |
--- |
176 |
601319 |
中国人保 |
0.01% |
0.19 |
1.13 |
0.03% |
--- |
177 |
603658 |
安图生物 |
0.01% |
0.02 |
1.74 |
0.05% |
--- |
178 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.05% |
--- |
179 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.02% |
--- |
180 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.04% |
--- |
181 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.04% |
--- |
182 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.03% |
--- |
183 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.10 |
0.03% |
--- |
184 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.04% |
--- |
185 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.04% |
--- |
186 |
688099 |
晶晨股份 |
0.01% |
0.01 |
1.10 |
0.03% |
--- |
187 |
000157 |
中联重科 |
0.00% |
0.03 |
0.28 |
0.01% |
--- |
188 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
189 |
000543 |
皖能电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
191 |
000671 |
阳光城 |
0.00% |
0.10 |
0.52 |
0.01% |
--- |
192 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
193 |
000932 |
华菱钢铁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
194 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
195 |
000951 |
中国重汽 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
196 |
000961 |
中南建设 |
0.00% |
0.11 |
0.65 |
0.02% |
--- |
197 |
000975 |
银泰黄金 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
198 |
002025 |
航天电器 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
199 |
002120 |
韵达股份 |
0.00% |
0.05 |
0.68 |
0.02% |
--- |
200 |
002124 |
天邦食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
201 |
002128 |
电投能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
202 |
002216 |
三全食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
203 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
204 |
002258 |
利尔化学 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
205 |
002281 |
光迅科技 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
206 |
002293 |
罗莱生活 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
207 |
002322 |
理工能科 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
208 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
209 |
002382 |
蓝帆医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
210 |
002402 |
和而泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
211 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
212 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
213 |
002531 |
天顺风能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
214 |
002532 |
天山铝业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
002540 |
亚太科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
216 |
002568 |
百润股份 |
0.00% |
0.00 |
0.21 |
0.01% |
--- |
217 |
002614 |
奥佳华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
218 |
002641 |
公元股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
219 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
220 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
221 |
002768 |
国恩股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
222 |
002810 |
山东赫达 |
0.00% |
0.01 |
0.56 |
0.02% |
--- |
223 |
002866 |
传艺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
224 |
002867 |
周大生 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
225 |
002876 |
三利谱 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
226 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.67 |
0.02% |
--- |
227 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
228 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
229 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
230 |
300224 |
正海磁材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
231 |
300327 |
中颖电子 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
232 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
233 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
234 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.25 |
0.01% |
--- |
235 |
300496 |
中科创达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
236 |
300502 |
新易盛 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
237 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
238 |
300674 |
宇信科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
239 |
300702 |
天宇股份 |
0.00% |
0.02 |
0.61 |
0.02% |
--- |
240 |
300725 |
药石科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
241 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
242 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
243 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
244 |
300864 |
南大环境 |
0.00% |
0.01 |
0.69 |
0.02% |
--- |
245 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
246 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
247 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
248 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
249 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
250 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.02% |
--- |
251 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
252 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
253 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
254 |
300893 |
松原股份 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
255 |
300895 |
铜牛信息 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
256 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
257 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.02% |
--- |
258 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.02% |
--- |
259 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.02% |
--- |
260 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.02% |
--- |
261 |
300999 |
金龙鱼 |
0.00% |
0.00 |
0.33 |
0.01% |
--- |
262 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
263 |
600064 |
南京高科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
264 |
600143 |
金发科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
265 |
600216 |
浙江医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
266 |
600219 |
南山铝业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
267 |
600233 |
圆通速递 |
0.00% |
0.03 |
0.30 |
0.01% |
--- |
268 |
600309 |
万华化学 |
0.00% |
0.00 |
0.30 |
0.01% |
--- |
269 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
270 |
600398 |
海澜之家 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
271 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
272 |
600521 |
华海药业 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
273 |
600562 |
国睿科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
274 |
600581 |
八一钢铁 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
275 |
600720 |
祁连山 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
276 |
600761 |
安徽合力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
277 |
600779 |
水井坊 |
0.00% |
0.00 |
0.43 |
0.01% |
--- |
278 |
600801 |
华新水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
279 |
600803 |
新奥股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
280 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
281 |
600886 |
国投电力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
282 |
600900 |
长江电力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
283 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
284 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
285 |
601006 |
大秦铁路 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
286 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
287 |
601088 |
中国神华 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
288 |
601117 |
中国化学 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
289 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
290 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
291 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.65 |
0.02% |
--- |
292 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
293 |
601865 |
福莱特 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
294 |
601881 |
中国银河 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
295 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
296 |
603018 |
华设集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
297 |
603228 |
景旺电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
298 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
299 |
603317 |
天味食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
300 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
301 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
302 |
603866 |
桃李面包 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
303 |
603882 |
金域医学 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
304 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
305 |
603899 |
晨光股份 |
0.00% |
0.00 |
0.32 |
0.01% |
--- |
306 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.60 |
0.02% |
--- |
307 |
688338 |
赛科希德 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
308 |
688377 |
迪威尔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
309 |
688550 |
瑞联新材 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
310 |
688561 |
奇安信 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.28% |
0.22 |
441.98 |
6.79% |
新增 |
2 |
601888 |
中国中免 |
1.82% |
1.15 |
351.99 |
5.40% |
0.70 (60.87%) |
3 |
600900 |
长江电力 |
1.81% |
16.39 |
351.44 |
5.40% |
0.89 (5.43%) |
4 |
601318 |
中国平安 |
1.71% |
4.22 |
332.07 |
5.10% |
-3.80 (-90.02%) |
5 |
000333 |
美的集团 |
1.32% |
3.12 |
256.56 |
3.94% |
新增 |
6 |
600036 |
招商银行 |
1.21% |
4.60 |
234.85 |
3.61% |
-0.47 (-10.24%) |
7 |
000858 |
五粮液 |
1.19% |
0.86 |
230.46 |
3.54% |
新增 |
8 |
601899 |
紫金矿业 |
1.01% |
20.26 |
194.90 |
2.99% |
新增 |
9 |
000651 |
格力电器 |
0.99% |
3.06 |
191.96 |
2.95% |
新增 |
10 |
002714 |
牧原股份 |
0.95% |
1.83 |
183.19 |
2.81% |
-0.95 (-51.77%) |
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 |
600519 |
贵州茅台 |
2.28% |
0.22 |
441.98 |
6.79% |
新增 |
2 |
601888 |
中国中免 |
1.82% |
1.15 |
351.99 |
5.40% |
0.70 (60.87%) |
3 |
600900 |
长江电力 |
1.81% |
16.39 |
351.44 |
5.40% |
0.89 (5.43%) |
4 |
601318 |
中国平安 |
1.71% |
4.22 |
332.07 |
5.10% |
-3.80 (-90.02%) |
5 |
000333 |
美的集团 |
1.32% |
3.12 |
256.56 |
3.94% |
新增 |
6 |
600036 |
招商银行 |
1.21% |
4.60 |
234.85 |
3.61% |
-0.47 (-10.24%) |
7 |
000858 |
五粮液 |
1.19% |
0.86 |
230.46 |
3.54% |
新增 |
8 |
601899 |
紫金矿业 |
1.01% |
20.26 |
194.90 |
2.99% |
新增 |
9 |
000651 |
格力电器 |
0.99% |
3.06 |
191.96 |
2.95% |
新增 |
10 |
002714 |
牧原股份 |
0.95% |
1.83 |
183.19 |
2.81% |
-0.95 (-51.77%) |
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 |
601318 |
中国平安 |
2.51% |
8.02 |
697.37 |
2.65% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.03% |
1.32 |
563.81 |
2.15% |
-0.32 (-24.34%) |
3 |
300482 |
万孚生物 |
1.81% |
5.64 |
503.40 |
1.92% |
-0.96 (-16.96%) |
4 |
002223 |
鱼跃医疗 |
1.72% |
16.95 |
478.30 |
1.82% |
1.00 (5.89%) |
5 |
600104 |
上汽集团 |
1.58% |
17.94 |
438.45 |
1.67% |
新增 |
6 |
002925 |
盈趣科技 |
1.46% |
6.32 |
406.30 |
1.55% |
新增 |
7 |
000932 |
华菱钢铁 |
1.42% |
82.40 |
393.88 |
1.50% |
新增 |
8 |
600803 |
新奥股份 |
1.36% |
27.82 |
378.04 |
1.44% |
新增 |
9 |
300327 |
中颖电子 |
1.28% |
10.91 |
355.46 |
1.35% |
新增 |
10 |
000581 |
威孚高科 |
1.24% |
14.81 |
343.34 |
1.31% |
-9.53 (-64.38%) |
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 |
601318 |
中国平安 |
2.51% |
8.02 |
697.37 |
2.65% |
新增 |
2 |
300760 |
迈瑞医疗 |
2.03% |
1.32 |
563.81 |
2.15% |
-0.32 (-24.34%) |
3 |
300482 |
万孚生物 |
1.81% |
5.64 |
503.40 |
1.92% |
-0.96 (-16.96%) |
4 |
002223 |
鱼跃医疗 |
1.72% |
16.95 |
478.30 |
1.82% |
1.00 (5.89%) |
5 |
600104 |
上汽集团 |
1.58% |
17.94 |
438.45 |
1.67% |
新增 |
6 |
002925 |
盈趣科技 |
1.46% |
6.32 |
406.30 |
1.55% |
新增 |
7 |
000932 |
华菱钢铁 |
1.42% |
82.40 |
393.88 |
1.50% |
新增 |
8 |
600803 |
新奥股份 |
1.36% |
27.82 |
378.04 |
1.44% |
新增 |
9 |
300327 |
中颖电子 |
1.28% |
10.91 |
355.46 |
1.35% |
新增 |
10 |
000581 |
威孚高科 |
1.24% |
14.81 |
343.34 |
1.31% |
-9.53 (-64.38%) |
11 |
002025 |
航天电器 |
1.22% |
5.20 |
339.08 |
1.29% |
--- |
12 |
688099 |
晶晨股份 |
1.22% |
4.30 |
338.92 |
1.29% |
--- |
13 |
002568 |
百润股份 |
1.21% |
3.21 |
334.94 |
1.27% |
--- |
14 |
300033 |
同花顺 |
1.21% |
2.70 |
335.34 |
1.28% |
--- |
15 |
300496 |
中科创达 |
1.21% |
2.88 |
337.00 |
1.28% |
--- |
16 |
002555 |
三七互娱 |
1.20% |
10.62 |
331.64 |
1.26% |
--- |
17 |
002810 |
山东赫达 |
1.20% |
9.66 |
332.22 |
1.26% |
--- |
18 |
300763 |
锦浪科技 |
1.18% |
2.19 |
326.94 |
1.24% |
--- |
19 |
002415 |
海康威视 |
1.13% |
6.43 |
312.14 |
1.19% |
--- |
20 |
600030 |
中信证券 |
1.12% |
10.60 |
311.55 |
1.19% |
--- |
21 |
600309 |
万华化学 |
1.11% |
3.39 |
308.35 |
1.17% |
--- |
22 |
601012 |
隆基绿能 |
1.10% |
3.30 |
304.24 |
1.16% |
--- |
23 |
688111 |
金山办公 |
1.08% |
0.73 |
300.03 |
1.14% |
--- |
24 |
002866 |
传艺科技 |
1.07% |
16.77 |
296.38 |
1.13% |
--- |
25 |
600900 |
长江电力 |
1.07% |
15.50 |
297.02 |
1.13% |
--- |
26 |
600064 |
南京高科 |
1.05% |
28.50 |
292.67 |
1.11% |
--- |
27 |
300607 |
拓斯达 |
1.04% |
8.32 |
289.06 |
1.10% |
--- |
28 |
600346 |
恒力石化 |
1.04% |
10.27 |
287.34 |
1.09% |
--- |
29 |
601006 |
大秦铁路 |
1.01% |
43.23 |
279.27 |
1.06% |
--- |
30 |
601865 |
福莱特 |
1.00% |
6.94 |
276.93 |
1.05% |
--- |
31 |
300347 |
泰格医药 |
0.97% |
1.66 |
268.84 |
1.02% |
--- |
32 |
600027 |
华电国际 |
0.95% |
77.50 |
263.51 |
1.00% |
--- |
33 |
601688 |
华泰证券 |
0.93% |
14.40 |
259.33 |
0.99% |
--- |
34 |
300702 |
天宇股份 |
0.91% |
2.70 |
252.41 |
0.96% |
--- |
35 |
600507 |
方大特钢 |
0.91% |
36.36 |
252.34 |
0.96% |
--- |
36 |
300034 |
钢研高纳 |
0.84% |
6.50 |
233.52 |
0.89% |
--- |
37 |
300124 |
汇川技术 |
0.84% |
2.51 |
234.11 |
0.89% |
--- |
38 |
300529 |
健帆生物 |
0.84% |
3.44 |
233.17 |
0.89% |
--- |
39 |
600886 |
国投电力 |
0.84% |
26.97 |
233.01 |
0.89% |
--- |
40 |
600887 |
伊利股份 |
0.84% |
5.28 |
234.27 |
0.89% |
--- |
41 |
603338 |
浙江鼎力 |
0.83% |
2.29 |
231.50 |
0.88% |
--- |
42 |
600761 |
安徽合力 |
0.82% |
16.05 |
227.89 |
0.87% |
--- |
43 |
002867 |
周大生 |
0.81% |
8.48 |
226.04 |
0.86% |
--- |
44 |
600036 |
招商银行 |
0.80% |
5.07 |
222.67 |
0.85% |
--- |
45 |
002714 |
牧原股份 |
0.77% |
2.78 |
214.31 |
0.82% |
--- |
46 |
002179 |
中航光电 |
0.76% |
2.69 |
210.47 |
0.80% |
--- |
47 |
601009 |
南京银行 |
0.76% |
26.10 |
210.92 |
0.80% |
--- |
48 |
600581 |
八一钢铁 |
0.74% |
53.64 |
205.44 |
0.78% |
--- |
49 |
601799 |
星宇股份 |
0.74% |
1.03 |
206.56 |
0.79% |
--- |
50 |
000975 |
银泰黄金 |
0.72% |
23.12 |
199.05 |
0.76% |
--- |
51 |
002352 |
顺丰控股 |
0.72% |
2.27 |
200.38 |
0.76% |
--- |
52 |
600031 |
三一重工 |
0.72% |
5.70 |
199.42 |
0.76% |
--- |
53 |
600143 |
金发科技 |
0.72% |
11.72 |
200.80 |
0.76% |
--- |
54 |
601881 |
中国银河 |
0.72% |
16.02 |
200.46 |
0.76% |
--- |
55 |
000933 |
神火股份 |
0.71% |
24.65 |
196.70 |
0.75% |
--- |
56 |
002001 |
新和成 |
0.71% |
5.86 |
197.22 |
0.75% |
--- |
57 |
601225 |
陕西煤业 |
0.70% |
20.67 |
193.08 |
0.73% |
--- |
58 |
600809 |
山西汾酒 |
0.69% |
0.51 |
190.50 |
0.73% |
--- |
59 |
002532 |
天山铝业 |
0.68% |
24.81 |
187.83 |
0.71% |
--- |
60 |
000157 |
中联重科 |
0.66% |
18.46 |
182.72 |
0.70% |
--- |
61 |
300394 |
天孚通信 |
0.65% |
3.40 |
181.59 |
0.69% |
--- |
62 |
300725 |
药石科技 |
0.63% |
1.26 |
173.78 |
0.66% |
--- |
63 |
600219 |
南山铝业 |
0.63% |
55.08 |
174.04 |
0.66% |
--- |
64 |
601995 |
中金公司 |
0.62% |
2.50 |
171.44 |
0.65% |
--- |
65 |
002531 |
天顺风能 |
0.61% |
20.15 |
169.67 |
0.65% |
--- |
66 |
002624 |
完美世界 |
0.61% |
5.78 |
170.51 |
0.65% |
--- |
67 |
603882 |
金域医学 |
0.58% |
1.25 |
160.10 |
0.61% |
--- |
68 |
300059 |
东方财富 |
0.57% |
5.09 |
157.79 |
0.60% |
--- |
69 |
600216 |
浙江医药 |
0.57% |
11.53 |
156.87 |
0.60% |
--- |
70 |
601222 |
林洋能源 |
0.57% |
20.05 |
158.80 |
0.60% |
--- |
71 |
603317 |
天味食品 |
0.57% |
1.92 |
157.61 |
0.60% |
--- |
72 |
603816 |
顾家家居 |
0.54% |
2.12 |
149.80 |
0.57% |
--- |
73 |
002594 |
比亚迪 |
0.53% |
0.76 |
147.67 |
0.56% |
--- |
74 |
002901 |
大博医疗 |
0.53% |
1.99 |
147.03 |
0.56% |
--- |
75 |
600438 |
通威股份 |
0.53% |
3.86 |
148.38 |
0.56% |
--- |
76 |
300628 |
亿联网络 |
0.52% |
1.99 |
145.28 |
0.55% |
--- |
77 |
603890 |
春秋电子 |
0.52% |
12.40 |
144.06 |
0.55% |
--- |
78 |
002293 |
罗莱生活 |
0.51% |
11.36 |
141.43 |
0.54% |
--- |
79 |
002607 |
中公教育 |
0.51% |
4.00 |
140.62 |
0.54% |
--- |
80 |
600779 |
水井坊 |
0.50% |
1.66 |
137.76 |
0.52% |
--- |
81 |
603018 |
华设集团 |
0.50% |
12.72 |
139.23 |
0.53% |
--- |
82 |
002128 |
电投能源 |
0.48% |
12.16 |
133.06 |
0.51% |
--- |
83 |
002258 |
利尔化学 |
0.48% |
6.36 |
133.02 |
0.51% |
--- |
84 |
603228 |
景旺电子 |
0.48% |
4.42 |
133.16 |
0.51% |
--- |
85 |
000543 |
皖能电力 |
0.47% |
31.30 |
130.82 |
0.50% |
--- |
86 |
002402 |
和而泰 |
0.47% |
7.62 |
131.66 |
0.50% |
--- |
87 |
002507 |
涪陵榨菜 |
0.47% |
3.08 |
130.50 |
0.50% |
--- |
88 |
300770 |
新媒股份 |
0.47% |
1.85 |
130.11 |
0.50% |
--- |
89 |
601088 |
中国神华 |
0.47% |
7.26 |
130.75 |
0.50% |
--- |
90 |
002540 |
亚太科技 |
0.46% |
24.77 |
128.82 |
0.49% |
--- |
91 |
600985 |
淮北矿业 |
0.46% |
11.49 |
128.56 |
0.49% |
--- |
92 |
601888 |
中国中免 |
0.46% |
0.45 |
127.10 |
0.48% |
--- |
93 |
000002 |
万科A |
0.45% |
4.31 |
123.56 |
0.47% |
--- |
94 |
002322 |
理工能科 |
0.45% |
11.22 |
125.92 |
0.48% |
--- |
95 |
002382 |
蓝帆医疗 |
0.45% |
5.87 |
123.74 |
0.47% |
--- |
96 |
601818 |
光大银行 |
0.45% |
30.97 |
123.58 |
0.47% |
--- |
97 |
600383 |
金地集团 |
0.44% |
8.99 |
121.38 |
0.46% |
--- |
98 |
603866 |
桃李面包 |
0.44% |
2.05 |
121.16 |
0.46% |
--- |
99 |
002124 |
天邦食品 |
0.43% |
8.10 |
118.19 |
0.45% |
--- |
100 |
300481 |
濮阳惠成 |
0.43% |
5.83 |
118.27 |
0.45% |
--- |
101 |
600585 |
海螺水泥 |
0.43% |
2.32 |
119.93 |
0.46% |
--- |
102 |
600988 |
赤峰黄金 |
0.43% |
6.62 |
118.53 |
0.45% |
--- |
103 |
002241 |
歌尔股份 |
0.42% |
3.11 |
116.24 |
0.44% |
--- |
104 |
603444 |
吉比特 |
0.42% |
0.28 |
117.66 |
0.45% |
--- |
105 |
002236 |
大华股份 |
0.41% |
5.67 |
112.82 |
0.43% |
--- |
106 |
600562 |
国睿科技 |
0.41% |
6.61 |
112.49 |
0.43% |
--- |
107 |
601933 |
永辉超市 |
0.41% |
15.74 |
113.05 |
0.43% |
--- |
108 |
002281 |
光迅科技 |
0.40% |
3.85 |
111.69 |
0.43% |
--- |
109 |
300613 |
富瀚微 |
0.39% |
0.89 |
107.08 |
0.41% |
--- |
110 |
600720 |
祁连山 |
0.39% |
7.97 |
108.29 |
0.41% |
--- |
111 |
000951 |
中国重汽 |
0.38% |
3.38 |
106.28 |
0.40% |
--- |
112 |
300502 |
新易盛 |
0.37% |
1.85 |
102.37 |
0.39% |
--- |
113 |
300674 |
宇信科技 |
0.37% |
2.99 |
101.41 |
0.39% |
--- |
114 |
600521 |
华海药业 |
0.36% |
2.97 |
100.45 |
0.38% |
--- |
115 |
600801 |
华新水泥 |
0.35% |
4.67 |
96.35 |
0.37% |
--- |
116 |
000513 |
丽珠集团 |
0.34% |
2.34 |
94.58 |
0.36% |
--- |
117 |
000703 |
恒逸石化 |
0.33% |
7.07 |
90.56 |
0.34% |
--- |
118 |
002677 |
浙江美大 |
0.33% |
5.69 |
90.57 |
0.34% |
--- |
119 |
002372 |
伟星新材 |
0.32% |
4.70 |
87.81 |
0.33% |
--- |
120 |
002705 |
新宝股份 |
0.31% |
2.05 |
86.44 |
0.33% |
--- |
121 |
688561 |
奇安信 |
0.30% |
0.69 |
84.29 |
0.32% |
--- |
122 |
300136 |
信维通信 |
0.29% |
2.21 |
79.15 |
0.30% |
--- |
123 |
002876 |
三利谱 |
0.28% |
1.57 |
77.00 |
0.29% |
--- |
124 |
601117 |
中国化学 |
0.28% |
13.08 |
76.79 |
0.29% |
--- |
125 |
603899 |
晨光股份 |
0.28% |
0.89 |
78.69 |
0.30% |
--- |
126 |
600820 |
隧道股份 |
0.26% |
13.24 |
71.61 |
0.27% |
--- |
127 |
600398 |
海澜之家 |
0.25% |
10.83 |
69.50 |
0.26% |
--- |
128 |
002216 |
三全食品 |
0.24% |
2.55 |
66.12 |
0.25% |
--- |
129 |
002614 |
奥佳华 |
0.23% |
4.74 |
63.81 |
0.24% |
--- |
130 |
002768 |
国恩股份 |
0.23% |
2.04 |
63.90 |
0.24% |
--- |
131 |
603305 |
旭升股份 |
0.21% |
1.89 |
59.27 |
0.23% |
--- |
132 |
300224 |
正海磁材 |
0.20% |
4.45 |
55.69 |
0.21% |
--- |
133 |
002511 |
中顺洁柔 |
0.19% |
2.56 |
53.35 |
0.20% |
--- |
134 |
688311 |
盟升电子 |
0.17% |
0.42 |
48.24 |
0.18% |
--- |
135 |
002641 |
公元股份 |
0.16% |
7.12 |
45.40 |
0.17% |
--- |
136 |
300919 |
中伟股份 |
0.07% |
0.25 |
19.91 |
0.08% |
--- |
137 |
300999 |
金龙鱼 |
0.06% |
0.19 |
17.12 |
0.07% |
--- |
138 |
688338 |
赛科希德 |
0.06% |
0.30 |
16.60 |
0.06% |
--- |
139 |
688377 |
迪威尔 |
0.05% |
0.79 |
14.75 |
0.06% |
--- |
140 |
688550 |
瑞联新材 |
0.05% |
0.16 |
13.66 |
0.05% |
--- |
141 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
142 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
143 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
144 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
145 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
146 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
147 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
148 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
149 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
150 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
151 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
152 |
300894 |
火星人 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
153 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
154 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
155 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
156 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
157 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
158 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
159 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
160 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
161 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
162 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
163 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
164 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
165 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
167 |
300909 |
汇创达 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
168 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
169 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
170 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
172 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
173 |
300925 |
法本信息 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
174 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
175 |
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 |
603444 |
吉比特 |
2.03% |
1.04 |
649.56 |
2.20% |
-1.30 (-124.72%) |
2 |
000581 |
威孚高科 |
1.91% |
24.34 |
610.86 |
2.07% |
-1.63 (-6.68%) |
3 |
601336 |
新华保险 |
1.90% |
9.77 |
606.29 |
2.06% |
0.46 (4.67%) |
4 |
300760 |
迈瑞医疗 |
1.79% |
1.65 |
572.67 |
1.94% |
0.06 (3.38%) |
5 |
300482 |
万孚生物 |
1.71% |
6.60 |
548.11 |
1.86% |
0.57 (8.63%) |
6 |
002223 |
鱼跃医疗 |
1.64% |
15.96 |
523.37 |
1.78% |
9.38 (58.76%) |
7 |
300033 |
同花顺 |
1.63% |
3.25 |
519.74 |
1.76% |
-1.87 (-57.49%) |
8 |
002555 |
三七互娱 |
1.58% |
12.74 |
505.59 |
1.72% |
-10.32 (-81.03%) |
9 |
601009 |
南京银行 |
1.55% |
62.80 |
495.49 |
1.68% |
8.70 (13.85%) |
10 |
600383 |
金地集团 |
1.39% |
30.49 |
443.61 |
1.50% |
-11.65 (-38.21%) |
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 |
603444 |
吉比特 |
2.03% |
1.04 |
649.56 |
2.20% |
-1.30 (-124.72%) |
2 |
000581 |
威孚高科 |
1.91% |
24.34 |
610.86 |
2.07% |
-1.63 (-6.68%) |
3 |
601336 |
新华保险 |
1.90% |
9.77 |
606.29 |
2.06% |
0.46 (4.67%) |
4 |
300760 |
迈瑞医疗 |
1.79% |
1.65 |
572.67 |
1.94% |
0.06 (3.38%) |
5 |
300482 |
万孚生物 |
1.71% |
6.60 |
548.11 |
1.86% |
0.57 (8.63%) |
6 |
002223 |
鱼跃医疗 |
1.64% |
15.96 |
523.37 |
1.78% |
9.38 (58.76%) |
7 |
300033 |
同花顺 |
1.63% |
3.25 |
519.74 |
1.76% |
-1.87 (-57.49%) |
8 |
002555 |
三七互娱 |
1.58% |
12.74 |
505.59 |
1.72% |
-10.32 (-81.03%) |
9 |
601009 |
南京银行 |
1.55% |
62.80 |
495.49 |
1.68% |
8.70 (13.85%) |
10 |
600383 |
金地集团 |
1.39% |
30.49 |
443.61 |
1.50% |
-11.65 (-38.21%) |
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 |
002475 |
立讯精密 |
3.17% |
30.84 |
1583.43 |
3.38% |
10.94 (35.47%) |
2 |
603444 |
吉比特 |
2.58% |
2.34 |
1286.55 |
2.75% |
-0.81 (-34.57%) |
3 |
600309 |
万华化学 |
2.17% |
21.67 |
1083.28 |
2.32% |
4.51 (20.81%) |
4 |
002555 |
三七互娱 |
2.16% |
23.06 |
1079.21 |
2.31% |
新增 |
5 |
300770 |
新媒股份 |
1.73% |
3.87 |
865.56 |
1.85% |
新增 |
6 |
300433 |
蓝思科技 |
1.41% |
25.14 |
704.93 |
1.51% |
新增 |
7 |
600276 |
恒瑞医药 |
1.39% |
7.51 |
693.58 |
1.48% |
新增 |
8 |
300033 |
同花顺 |
1.37% |
5.12 |
681.37 |
1.46% |
新增 |
9 |
300628 |
亿联网络 |
1.37% |
10.01 |
683.14 |
1.46% |
0.99 (9.89%) |
10 |
002001 |
新和成 |
1.35% |
23.06 |
671.05 |
1.43% |
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 |
002475 |
立讯精密 |
3.17% |
30.84 |
1583.43 |
3.38% |
10.94 (35.47%) |
2 |
603444 |
吉比特 |
2.58% |
2.34 |
1286.55 |
2.75% |
-0.81 (-34.57%) |
3 |
600309 |
万华化学 |
2.17% |
21.67 |
1083.28 |
2.32% |
4.51 (20.81%) |
4 |
002555 |
三七互娱 |
2.16% |
23.06 |
1079.21 |
2.31% |
新增 |
5 |
300770 |
新媒股份 |
1.73% |
3.87 |
865.56 |
1.85% |
新增 |
6 |
300433 |
蓝思科技 |
1.41% |
25.14 |
704.93 |
1.51% |
新增 |
7 |
600276 |
恒瑞医药 |
1.39% |
7.51 |
693.58 |
1.48% |
新增 |
8 |
300033 |
同花顺 |
1.37% |
5.12 |
681.37 |
1.46% |
新增 |
9 |
300628 |
亿联网络 |
1.37% |
10.01 |
683.14 |
1.46% |
0.99 (9.89%) |
10 |
002001 |
新和成 |
1.35% |
23.06 |
671.05 |
1.43% |
新增 |
11 |
002916 |
深南电路 |
1.34% |
4.00 |
669.24 |
1.43% |
--- |
12 |
603228 |
景旺电子 |
1.34% |
18.98 |
667.92 |
1.43% |
--- |
13 |
603658 |
安图生物 |
1.33% |
4.08 |
662.48 |
1.42% |
--- |
14 |
601688 |
华泰证券 |
1.31% |
34.79 |
654.07 |
1.40% |
--- |
15 |
600298 |
安琪酵母 |
1.30% |
13.13 |
649.67 |
1.39% |
--- |
16 |
600900 |
长江电力 |
1.30% |
34.25 |
648.70 |
1.39% |
--- |
17 |
601006 |
大秦铁路 |
1.27% |
89.79 |
632.12 |
1.35% |
--- |
18 |
300482 |
万孚生物 |
1.26% |
6.03 |
627.12 |
1.34% |
--- |
19 |
600570 |
恒生电子 |
1.26% |
5.85 |
630.04 |
1.35% |
--- |
20 |
002601 |
龙佰集团 |
1.24% |
33.42 |
618.27 |
1.32% |
--- |
21 |
300702 |
天宇股份 |
1.17% |
5.51 |
585.82 |
1.25% |
--- |
22 |
600383 |
金地集团 |
1.16% |
42.14 |
577.32 |
1.23% |
--- |
23 |
002025 |
航天电器 |
1.11% |
15.15 |
554.19 |
1.18% |
--- |
24 |
002597 |
金禾实业 |
1.11% |
24.20 |
555.91 |
1.19% |
--- |
25 |
002690 |
美亚光电 |
1.11% |
10.56 |
555.32 |
1.19% |
--- |
26 |
000581 |
威孚高科 |
1.08% |
25.96 |
536.90 |
1.15% |
--- |
27 |
002557 |
洽洽食品 |
1.08% |
9.96 |
539.56 |
1.15% |
--- |
28 |
002027 |
分众传媒 |
1.04% |
93.35 |
519.96 |
1.11% |
--- |
29 |
300454 |
深信服 |
1.03% |
2.50 |
514.90 |
1.10% |
--- |
30 |
300136 |
信维通信 |
1.01% |
9.53 |
505.28 |
1.08% |
--- |
31 |
601012 |
隆基绿能 |
1.01% |
12.33 |
502.17 |
1.07% |
--- |
32 |
300760 |
迈瑞医疗 |
0.97% |
1.59 |
486.06 |
1.04% |
--- |
33 |
600741 |
华域汽车 |
0.97% |
23.39 |
486.38 |
1.04% |
--- |
34 |
002242 |
九阳股份 |
0.96% |
12.90 |
480.78 |
1.03% |
--- |
35 |
600216 |
浙江医药 |
0.95% |
24.49 |
471.68 |
1.01% |
--- |
36 |
601100 |
恒立液压 |
0.95% |
5.89 |
472.23 |
1.01% |
--- |
37 |
601799 |
星宇股份 |
0.93% |
3.67 |
466.09 |
1.00% |
--- |
38 |
000895 |
双汇发展 |
0.92% |
9.92 |
457.20 |
0.98% |
--- |
39 |
300763 |
锦浪科技 |
0.90% |
6.97 |
446.96 |
0.96% |
--- |
40 |
002714 |
牧原股份 |
0.88% |
5.35 |
438.54 |
0.94% |
--- |
41 |
002607 |
中公教育 |
0.87% |
15.60 |
432.91 |
0.93% |
--- |
42 |
600720 |
祁连山 |
0.86% |
26.35 |
428.19 |
0.92% |
--- |
43 |
300285 |
国瓷材料 |
0.85% |
12.61 |
422.56 |
0.90% |
--- |
44 |
601318 |
中国平安 |
0.84% |
5.85 |
417.69 |
0.89% |
--- |
45 |
000333 |
美的集团 |
0.83% |
6.95 |
415.54 |
0.89% |
--- |
46 |
600346 |
恒力石化 |
0.83% |
29.67 |
415.44 |
0.89% |
--- |
47 |
601288 |
农业银行 |
0.83% |
122.89 |
415.37 |
0.89% |
--- |
48 |
601336 |
新华保险 |
0.83% |
9.31 |
412.25 |
0.88% |
--- |
49 |
000975 |
银泰黄金 |
0.82% |
25.98 |
407.37 |
0.87% |
--- |
50 |
002531 |
天顺风能 |
0.82% |
68.82 |
411.54 |
0.88% |
--- |
51 |
600406 |
国电南瑞 |
0.79% |
19.47 |
394.27 |
0.84% |
--- |
52 |
601009 |
南京银行 |
0.79% |
54.10 |
396.55 |
0.85% |
--- |
53 |
002511 |
中顺洁柔 |
0.78% |
17.56 |
391.59 |
0.84% |
--- |
54 |
600048 |
保利发展 |
0.78% |
26.46 |
391.08 |
0.84% |
--- |
55 |
603788 |
宁波高发 |
0.78% |
21.76 |
390.16 |
0.83% |
--- |
56 |
002138 |
顺络电子 |
0.73% |
14.68 |
366.29 |
0.78% |
--- |
57 |
002236 |
大华股份 |
0.73% |
19.08 |
366.59 |
0.78% |
--- |
58 |
300595 |
欧普康视 |
0.72% |
5.20 |
360.57 |
0.77% |
--- |
59 |
002925 |
盈趣科技 |
0.70% |
6.05 |
350.36 |
0.75% |
--- |
60 |
601933 |
永辉超市 |
0.70% |
37.47 |
351.47 |
0.75% |
--- |
61 |
603801 |
志邦家居 |
0.70% |
13.12 |
350.04 |
0.75% |
--- |
62 |
600779 |
水井坊 |
0.69% |
5.48 |
342.06 |
0.73% |
--- |
63 |
600352 |
浙江龙盛 |
0.66% |
25.85 |
330.62 |
0.71% |
--- |
64 |
603018 |
华设集团 |
0.65% |
33.57 |
326.62 |
0.70% |
--- |
65 |
002241 |
歌尔股份 |
0.63% |
10.69 |
313.86 |
0.67% |
--- |
66 |
600038 |
中直股份 |
0.63% |
7.65 |
314.19 |
0.67% |
--- |
67 |
600452 |
涪陵电力 |
0.62% |
21.33 |
307.76 |
0.66% |
--- |
68 |
601222 |
林洋能源 |
0.62% |
56.61 |
309.10 |
0.66% |
--- |
69 |
601633 |
长城汽车 |
0.62% |
40.02 |
308.97 |
0.66% |
--- |
70 |
603288 |
海天味业 |
0.61% |
2.46 |
306.41 |
0.65% |
--- |
71 |
300792 |
壹网壹创 |
0.58% |
1.66 |
288.76 |
0.62% |
--- |
72 |
002322 |
理工能科 |
0.56% |
23.32 |
277.97 |
0.59% |
--- |
73 |
002572 |
索菲亚 |
0.54% |
11.12 |
268.85 |
0.57% |
--- |
74 |
002624 |
完美世界 |
0.54% |
4.68 |
269.76 |
0.58% |
--- |
75 |
300327 |
中颖电子 |
0.53% |
8.13 |
263.48 |
0.56% |
--- |
76 |
300347 |
泰格医药 |
0.53% |
2.60 |
264.89 |
0.57% |
--- |
77 |
300709 |
精研科技 |
0.51% |
2.63 |
253.36 |
0.54% |
--- |
78 |
600588 |
用友网络 |
0.51% |
5.77 |
254.37 |
0.54% |
--- |
79 |
300015 |
爱尔眼科 |
0.50% |
5.75 |
249.71 |
0.53% |
--- |
80 |
600236 |
桂冠电力 |
0.49% |
57.84 |
245.26 |
0.52% |
--- |
81 |
002223 |
鱼跃医疗 |
0.48% |
6.58 |
239.51 |
0.51% |
--- |
82 |
002866 |
传艺科技 |
0.48% |
14.73 |
239.36 |
0.51% |
--- |
83 |
603960 |
克来机电 |
0.48% |
8.57 |
239.22 |
0.51% |
--- |
84 |
300481 |
濮阳惠成 |
0.47% |
12.13 |
233.87 |
0.50% |
--- |
85 |
600486 |
扬农化工 |
0.47% |
2.83 |
233.47 |
0.50% |
--- |
86 |
601137 |
博威合金 |
0.47% |
15.13 |
236.63 |
0.51% |
--- |
87 |
603338 |
浙江鼎力 |
0.47% |
3.12 |
236.10 |
0.50% |
--- |
88 |
000513 |
丽珠集团 |
0.46% |
4.82 |
231.41 |
0.49% |
--- |
89 |
000538 |
云南白药 |
0.46% |
2.43 |
227.96 |
0.49% |
--- |
90 |
002867 |
周大生 |
0.46% |
10.31 |
228.61 |
0.49% |
--- |
91 |
300674 |
宇信科技 |
0.46% |
5.31 |
229.13 |
0.49% |
--- |
92 |
300224 |
正海磁材 |
0.45% |
26.04 |
225.51 |
0.48% |
--- |
93 |
600183 |
生益科技 |
0.45% |
7.65 |
223.92 |
0.48% |
--- |
94 |
002415 |
海康威视 |
0.44% |
7.22 |
219.13 |
0.47% |
--- |
95 |
300607 |
拓斯达 |
0.44% |
5.44 |
221.19 |
0.47% |
--- |
96 |
603019 |
中科曙光 |
0.44% |
5.66 |
217.32 |
0.46% |
--- |
97 |
002419 |
天虹股份 |
0.43% |
22.25 |
212.49 |
0.45% |
--- |
98 |
002439 |
启明星辰 |
0.43% |
5.06 |
212.80 |
0.45% |
--- |
99 |
300146 |
汤臣倍健 |
0.43% |
11.00 |
216.67 |
0.46% |
--- |
100 |
600114 |
东睦股份 |
0.43% |
20.59 |
213.72 |
0.46% |
--- |
101 |
000060 |
中金岭南 |
0.42% |
55.91 |
207.99 |
0.44% |
--- |
102 |
000157 |
中联重科 |
0.42% |
32.35 |
207.98 |
0.44% |
--- |
103 |
000708 |
中信特钢 |
0.42% |
12.33 |
210.75 |
0.45% |
--- |
104 |
002146 |
荣盛发展 |
0.42% |
26.00 |
210.62 |
0.45% |
--- |
105 |
300133 |
华策影视 |
0.41% |
28.02 |
203.16 |
0.43% |
--- |
106 |
600138 |
中青旅 |
0.41% |
20.69 |
204.21 |
0.44% |
--- |
107 |
600031 |
三一重工 |
0.40% |
10.58 |
198.48 |
0.42% |
--- |
108 |
600761 |
安徽合力 |
0.40% |
20.90 |
201.48 |
0.43% |
--- |
109 |
002705 |
新宝股份 |
0.31% |
4.19 |
153.03 |
0.33% |
--- |
110 |
300031 |
宝通科技 |
0.31% |
6.13 |
153.50 |
0.33% |
--- |
111 |
600507 |
方大特钢 |
0.25% |
24.23 |
125.75 |
0.27% |
--- |
112 |
300373 |
扬杰科技 |
0.21% |
3.11 |
104.25 |
0.22% |
--- |
113 |
688177 |
百奥泰 |
0.18% |
1.57 |
89.72 |
0.19% |
--- |
114 |
688298 |
东方生物 |
0.15% |
0.53 |
76.21 |
0.16% |
--- |
115 |
688123 |
聚辰股份 |
0.10% |
0.67 |
51.28 |
0.11% |
--- |
116 |
688080 |
映翰通 |
0.04% |
0.22 |
19.38 |
0.04% |
--- |
117 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.04% |
--- |
118 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
119 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
120 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
121 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
122 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
123 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
124 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
125 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
126 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
127 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
128 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
129 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
130 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
131 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
132 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
133 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
134 |
688599 |
天合光能 |
0.00% |
0.00 |
0.05 |
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 |
603444 |
吉比特 |
2.92% |
3.15 |
1294.12 |
3.29% |
1.31 (41.54%) |
2 |
000661 |
长春高新 |
2.62% |
2.12 |
1161.76 |
2.96% |
新增 |
3 |
300559 |
佳发教育 |
1.78% |
27.81 |
787.11 |
2.00% |
新增 |
4 |
002475 |
立讯精密 |
1.72% |
19.90 |
759.38 |
1.93% |
新增 |
5 |
300628 |
亿联网络 |
1.66% |
9.02 |
735.65 |
1.87% |
3.16 (35.04%) |
6 |
603160 |
汇顶科技 |
1.65% |
2.81 |
732.66 |
1.86% |
0.72 (25.61%) |
7 |
600346 |
恒力石化 |
1.63% |
57.75 |
720.78 |
1.83% |
新增 |
8 |
600309 |
万华化学 |
1.60% |
17.16 |
707.85 |
1.80% |
8.12 (47.32%) |
9 |
600183 |
生益科技 |
1.57% |
26.30 |
696.17 |
1.77% |
0.72 (2.74%) |
10 |
300014 |
亿纬锂能 |
1.56% |
11.88 |
690.40 |
1.76% |
1.47 (12.38%) |
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 |
603444 |
吉比特 |
2.92% |
3.15 |
1294.12 |
3.29% |
1.31 (41.54%) |
2 |
000661 |
长春高新 |
2.62% |
2.12 |
1161.76 |
2.96% |
新增 |
3 |
300559 |
佳发教育 |
1.78% |
27.81 |
787.11 |
2.00% |
新增 |
4 |
002475 |
立讯精密 |
1.72% |
19.90 |
759.38 |
1.93% |
新增 |
5 |
300628 |
亿联网络 |
1.66% |
9.02 |
735.65 |
1.87% |
3.16 (35.04%) |
6 |
603160 |
汇顶科技 |
1.65% |
2.81 |
732.66 |
1.86% |
0.72 (25.61%) |
7 |
600346 |
恒力石化 |
1.63% |
57.75 |
720.78 |
1.83% |
新增 |
8 |
600309 |
万华化学 |
1.60% |
17.16 |
707.85 |
1.80% |
8.12 (47.32%) |
9 |
600183 |
生益科技 |
1.57% |
26.30 |
696.17 |
1.77% |
0.72 (2.74%) |
10 |
300014 |
亿纬锂能 |
1.56% |
11.88 |
690.40 |
1.76% |
1.47 (12.38%) |
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 |
000878 |
云南铜业 |
1.35% |
48.84 |
667.12 |
1.49% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
1.29% |
61.97 |
634.57 |
1.42% |
-11.75 (-18.96%) |
3 |
603659 |
璞泰来 |
1.24% |
7.18 |
611.24 |
1.37% |
-2.55 (-35.52%) |
4 |
000997 |
新大陆 |
1.13% |
34.93 |
554.75 |
1.24% |
新增 |
5 |
600373 |
中文传媒 |
1.12% |
40.69 |
553.76 |
1.24% |
新增 |
6 |
603444 |
吉比特 |
1.12% |
1.84 |
550.24 |
1.23% |
新增 |
7 |
002299 |
圣农发展 |
1.10% |
22.54 |
542.76 |
1.21% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
1.09% |
25.58 |
535.14 |
1.20% |
新增 |
9 |
601098 |
中南传媒 |
1.09% |
44.87 |
535.75 |
1.20% |
0.00 (0.00%) |
10 |
600901 |
江苏租赁 |
1.08% |
83.82 |
529.74 |
1.18% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000878 |
云南铜业 |
1.35% |
48.84 |
667.12 |
1.49% |
0.00 (0.00%) |
2 |
600673 |
东阳光 |
1.29% |
61.97 |
634.57 |
1.42% |
-11.75 (-18.96%) |
3 |
603659 |
璞泰来 |
1.24% |
7.18 |
611.24 |
1.37% |
-2.55 (-35.52%) |
4 |
000997 |
新大陆 |
1.13% |
34.93 |
554.75 |
1.24% |
新增 |
5 |
600373 |
中文传媒 |
1.12% |
40.69 |
553.76 |
1.24% |
新增 |
6 |
603444 |
吉比特 |
1.12% |
1.84 |
550.24 |
1.23% |
新增 |
7 |
002299 |
圣农发展 |
1.10% |
22.54 |
542.76 |
1.21% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
1.09% |
25.58 |
535.14 |
1.20% |
新增 |
9 |
601098 |
中南传媒 |
1.09% |
44.87 |
535.75 |
1.20% |
0.00 (0.00%) |
10 |
600901 |
江苏租赁 |
1.08% |
83.82 |
529.74 |
1.18% |
新增 |
11 |
300014 |
亿纬锂能 |
1.06% |
10.41 |
522.17 |
1.17% |
--- |
12 |
000425 |
徐工机械 |
1.04% |
93.64 |
512.21 |
1.15% |
--- |
13 |
002171 |
楚江新材 |
1.04% |
68.87 |
510.33 |
1.14% |
--- |
14 |
002463 |
沪电股份 |
1.03% |
22.79 |
506.17 |
1.13% |
--- |
15 |
600031 |
三一重工 |
1.03% |
29.66 |
505.70 |
1.13% |
--- |
16 |
600309 |
万华化学 |
1.03% |
9.04 |
507.78 |
1.14% |
--- |
17 |
002745 |
木林森 |
1.02% |
36.89 |
502.07 |
1.12% |
--- |
18 |
600970 |
中材国际 |
1.02% |
72.25 |
503.58 |
1.13% |
--- |
19 |
603060 |
国检集团 |
1.00% |
20.25 |
491.68 |
1.10% |
--- |
20 |
000488 |
晨鸣纸业 |
0.99% |
95.99 |
488.59 |
1.09% |
--- |
21 |
000848 |
承德露露 |
0.98% |
61.60 |
484.79 |
1.08% |
--- |
22 |
002311 |
海大集团 |
0.98% |
13.46 |
484.56 |
1.08% |
--- |
23 |
002484 |
江海股份 |
0.98% |
61.28 |
480.44 |
1.07% |
--- |
24 |
002440 |
闰土股份 |
0.97% |
42.84 |
479.84 |
1.07% |
--- |
25 |
600390 |
五矿资本 |
0.97% |
57.94 |
478.58 |
1.07% |
--- |
26 |
601992 |
金隅集团 |
0.97% |
128.23 |
478.30 |
1.07% |
--- |
27 |
600757 |
长江传媒 |
0.96% |
76.89 |
473.64 |
1.06% |
--- |
28 |
001965 |
招商公路 |
0.95% |
53.45 |
468.80 |
1.05% |
--- |
29 |
002818 |
富森美 |
0.94% |
36.66 |
463.74 |
1.04% |
--- |
30 |
601019 |
山东出版 |
0.94% |
66.83 |
464.45 |
1.04% |
--- |
31 |
603636 |
南威软件 |
0.94% |
40.95 |
463.96 |
1.04% |
--- |
32 |
002111 |
威海广泰 |
0.93% |
29.18 |
456.38 |
1.02% |
--- |
33 |
300570 |
太辰光 |
0.93% |
16.87 |
459.47 |
1.03% |
--- |
34 |
601828 |
美凯龙 |
0.93% |
40.49 |
458.75 |
1.03% |
--- |
35 |
002540 |
亚太科技 |
0.91% |
105.15 |
447.94 |
1.00% |
--- |
36 |
002869 |
金溢科技 |
0.91% |
6.88 |
449.47 |
1.00% |
--- |
37 |
002925 |
盈趣科技 |
0.91% |
10.24 |
450.24 |
1.01% |
--- |
38 |
600563 |
法拉电子 |
0.91% |
9.06 |
448.02 |
1.00% |
--- |
39 |
300327 |
中颖电子 |
0.90% |
17.26 |
444.58 |
0.99% |
--- |
40 |
300571 |
平治信息 |
0.90% |
8.09 |
443.98 |
0.99% |
--- |
41 |
600219 |
南山铝业 |
0.90% |
197.39 |
442.15 |
0.99% |
--- |
42 |
600271 |
航天信息 |
0.90% |
19.24 |
445.79 |
1.00% |
--- |
43 |
601158 |
重庆水务 |
0.90% |
79.58 |
445.65 |
1.00% |
--- |
44 |
600332 |
白云山 |
0.89% |
12.30 |
438.00 |
0.98% |
--- |
45 |
601811 |
新华文轩 |
0.89% |
33.15 |
437.23 |
0.98% |
--- |
46 |
300418 |
昆仑万维 |
0.88% |
26.02 |
435.81 |
0.97% |
--- |
47 |
601318 |
中国平安 |
0.88% |
5.07 |
433.33 |
0.97% |
--- |
48 |
601601 |
中国太保 |
0.88% |
11.43 |
432.51 |
0.97% |
--- |
49 |
603160 |
汇顶科技 |
0.88% |
2.09 |
431.17 |
0.96% |
--- |
50 |
688009 |
中国通号 |
0.88% |
63.91 |
433.95 |
0.97% |
--- |
51 |
000524 |
岭南控股 |
0.87% |
57.48 |
430.53 |
0.96% |
--- |
52 |
002677 |
浙江美大 |
0.87% |
32.05 |
428.23 |
0.96% |
--- |
53 |
002737 |
葵花药业 |
0.87% |
29.01 |
428.15 |
0.96% |
--- |
54 |
300122 |
智飞生物 |
0.87% |
8.68 |
431.01 |
0.96% |
--- |
55 |
600350 |
山东高速 |
0.87% |
87.65 |
430.36 |
0.96% |
--- |
56 |
600415 |
小商品城 |
0.87% |
110.91 |
429.22 |
0.96% |
--- |
57 |
600681 |
百川能源 |
0.87% |
63.30 |
430.43 |
0.96% |
--- |
58 |
600704 |
物产中大 |
0.87% |
81.47 |
427.70 |
0.96% |
--- |
59 |
603699 |
纽威股份 |
0.87% |
31.16 |
430.63 |
0.96% |
--- |
60 |
002100 |
天康生物 |
0.86% |
33.16 |
423.75 |
0.95% |
--- |
61 |
002376 |
新北洋 |
0.86% |
35.05 |
424.11 |
0.95% |
--- |
62 |
300628 |
亿联网络 |
0.86% |
5.86 |
424.22 |
0.95% |
--- |
63 |
600761 |
安徽合力 |
0.86% |
43.39 |
422.18 |
0.94% |
--- |
64 |
002746 |
仙坛股份 |
0.85% |
26.80 |
417.28 |
0.93% |
--- |
65 |
002025 |
航天电器 |
0.84% |
15.52 |
412.37 |
0.92% |
--- |
66 |
002413 |
雷科防务 |
0.84% |
76.39 |
415.57 |
0.93% |
--- |
67 |
300130 |
新国都 |
0.84% |
23.34 |
411.48 |
0.92% |
--- |
68 |
601600 |
中国铝业 |
0.84% |
116.50 |
412.41 |
0.92% |
--- |
69 |
000883 |
湖北能源 |
0.83% |
97.80 |
407.83 |
0.91% |
--- |
70 |
002139 |
拓邦股份 |
0.83% |
73.14 |
406.66 |
0.91% |
--- |
71 |
603368 |
柳药集团 |
0.83% |
12.16 |
409.06 |
0.91% |
--- |
72 |
002841 |
视源股份 |
0.82% |
4.74 |
406.22 |
0.91% |
--- |
73 |
300114 |
中航电测 |
0.80% |
34.50 |
392.61 |
0.88% |
--- |
74 |
300498 |
温氏股份 |
0.80% |
11.75 |
394.73 |
0.88% |
--- |
75 |
600497 |
驰宏锌锗 |
0.80% |
90.47 |
396.26 |
0.89% |
--- |
76 |
000034 |
神州数码 |
0.78% |
19.46 |
386.28 |
0.86% |
--- |
77 |
000739 |
普洛药业 |
0.78% |
29.60 |
383.91 |
0.86% |
--- |
78 |
002099 |
海翔药业 |
0.76% |
52.48 |
373.66 |
0.84% |
--- |
79 |
600338 |
西藏珠峰 |
0.76% |
30.08 |
376.00 |
0.84% |
--- |
80 |
000157 |
中联重科 |
0.75% |
55.55 |
371.05 |
0.83% |
--- |
81 |
600089 |
特变电工 |
0.73% |
54.09 |
359.70 |
0.80% |
--- |
82 |
600482 |
中国动力 |
0.73% |
18.05 |
360.95 |
0.81% |
--- |
83 |
600566 |
济川药业 |
0.71% |
14.45 |
349.40 |
0.78% |
--- |
84 |
600256 |
广汇能源 |
0.68% |
101.48 |
335.90 |
0.75% |
--- |
85 |
000858 |
五粮液 |
0.64% |
2.38 |
316.56 |
0.71% |
--- |
86 |
600612 |
老凤祥 |
0.63% |
6.55 |
311.85 |
0.70% |
--- |
87 |
601515 |
东风股份 |
0.63% |
46.34 |
312.78 |
0.70% |
--- |
88 |
300552 |
万集科技 |
0.62% |
3.61 |
304.68 |
0.68% |
--- |
89 |
300075 |
数字政通 |
0.61% |
26.24 |
298.91 |
0.67% |
--- |
90 |
002366 |
*ST海核 |
0.60% |
42.14 |
293.29 |
0.66% |
--- |
91 |
002415 |
海康威视 |
0.59% |
8.83 |
289.09 |
0.65% |
--- |
92 |
002449 |
国星光电 |
0.59% |
22.77 |
291.24 |
0.65% |
--- |
93 |
002550 |
千红制药 |
0.57% |
61.37 |
281.07 |
0.63% |
--- |
94 |
002609 |
捷顺科技 |
0.57% |
32.80 |
281.75 |
0.63% |
--- |
95 |
600742 |
一汽富维 |
0.57% |
23.24 |
280.97 |
0.63% |
--- |
96 |
601377 |
兴业证券 |
0.56% |
38.82 |
274.85 |
0.61% |
--- |
97 |
000656 |
金科股份 |
0.54% |
34.77 |
267.02 |
0.60% |
--- |
98 |
000596 |
古井贡酒 |
0.52% |
1.88 |
255.53 |
0.57% |
--- |
99 |
300276 |
三丰智能 |
0.51% |
31.44 |
249.95 |
0.56% |
--- |
100 |
002543 |
万和电气 |
0.48% |
24.63 |
235.75 |
0.53% |
--- |
101 |
300296 |
利亚德 |
0.46% |
29.41 |
225.57 |
0.50% |
--- |
102 |
002022 |
*ST科华 |
0.39% |
16.28 |
190.20 |
0.43% |
--- |
103 |
002431 |
棕榈股份 |
0.33% |
53.39 |
162.84 |
0.36% |
--- |
104 |
600481 |
双良节能 |
0.33% |
48.68 |
161.62 |
0.36% |
--- |
105 |
601801 |
皖新传媒 |
0.29% |
25.92 |
142.04 |
0.32% |
--- |
106 |
002293 |
罗莱生活 |
0.26% |
14.16 |
128.56 |
0.29% |
--- |
107 |
000789 |
万年青 |
0.25% |
10.23 |
124.88 |
0.28% |
--- |
108 |
600764 |
中国海防 |
0.24% |
4.13 |
117.54 |
0.26% |
--- |
109 |
002093 |
国脉科技 |
0.20% |
12.10 |
97.53 |
0.22% |
--- |
110 |
000776 |
广发证券 |
0.17% |
5.56 |
84.35 |
0.19% |
--- |
111 |
000528 |
柳工 |
0.14% |
9.93 |
68.92 |
0.15% |
--- |
112 |
688363 |
华熙生物 |
0.14% |
0.98 |
70.56 |
0.16% |
--- |
113 |
603688 |
石英股份 |
0.13% |
3.32 |
62.42 |
0.14% |
--- |
114 |
002221 |
东华能源 |
0.12% |
7.72 |
59.91 |
0.13% |
--- |
115 |
688005 |
容百科技 |
0.12% |
1.79 |
57.11 |
0.13% |
--- |
116 |
688123 |
聚辰股份 |
0.08% |
0.67 |
38.71 |
0.09% |
--- |
117 |
300034 |
钢研高纳 |
0.07% |
2.20 |
35.13 |
0.08% |
--- |
118 |
600871 |
石化油服 |
0.06% |
13.79 |
31.17 |
0.07% |
--- |
119 |
300682 |
朗新科技 |
0.05% |
1.00 |
22.63 |
0.05% |
--- |
120 |
688358 |
祥生医疗 |
0.05% |
0.45 |
22.23 |
0.05% |
--- |
121 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
122 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.04% |
--- |
123 |
600056 |
中国医药 |
0.03% |
1.12 |
14.62 |
0.03% |
--- |
124 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.03% |
--- |
125 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.03% |
--- |
126 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
127 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
128 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
129 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
130 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
131 |
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 |
002152 |
广电运通 |
1.31% |
76.14 |
656.33 |
1.53% |
0.00 (0.00%) |
2 |
002019 |
亿帆医药 |
1.16% |
43.05 |
577.30 |
1.35% |
-3.46 (-8.04%) |
3 |
002299 |
圣农发展 |
1.11% |
22.54 |
555.84 |
1.30% |
0.38 (1.69%) |
4 |
601098 |
中南传媒 |
1.09% |
44.87 |
542.93 |
1.27% |
新增 |
5 |
600673 |
东阳光 |
1.08% |
73.72 |
538.16 |
1.26% |
新增 |
6 |
000528 |
柳工 |
1.01% |
80.66 |
504.94 |
1.18% |
-5.69 (-7.05%) |
7 |
002440 |
闰土股份 |
1.00% |
42.84 |
499.54 |
1.17% |
22.97 (53.62%) |
8 |
603659 |
璞泰来 |
1.00% |
9.73 |
498.09 |
1.16% |
新增 |
9 |
000878 |
云南铜业 |
0.98% |
48.84 |
490.33 |
1.15% |
新增 |
10 |
600031 |
三一重工 |
0.98% |
34.42 |
491.52 |
1.15% |
-3.95 (-11.48%) |
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 |
002152 |
广电运通 |
1.31% |
76.14 |
656.33 |
1.53% |
0.00 (0.00%) |
2 |
002019 |
亿帆医药 |
1.16% |
43.05 |
577.30 |
1.35% |
-3.46 (-8.04%) |
3 |
002299 |
圣农发展 |
1.11% |
22.54 |
555.84 |
1.30% |
0.38 (1.69%) |
4 |
601098 |
中南传媒 |
1.09% |
44.87 |
542.93 |
1.27% |
新增 |
5 |
600673 |
东阳光 |
1.08% |
73.72 |
538.16 |
1.26% |
新增 |
6 |
000528 |
柳工 |
1.01% |
80.66 |
504.94 |
1.18% |
-5.69 (-7.05%) |
7 |
002440 |
闰土股份 |
1.00% |
42.84 |
499.54 |
1.17% |
22.97 (53.62%) |
8 |
603659 |
璞泰来 |
1.00% |
9.73 |
498.09 |
1.16% |
新增 |
9 |
000878 |
云南铜业 |
0.98% |
48.84 |
490.33 |
1.15% |
新增 |
10 |
600031 |
三一重工 |
0.98% |
34.42 |
491.52 |
1.15% |
-3.95 (-11.48%) |
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 |
000049 |
德赛电池 |
1.36% |
27.01 |
703.07 |
1.55% |
新增 |
2 |
000656 |
金科股份 |
1.31% |
112.90 |
680.78 |
1.50% |
6.99 (6.19%) |
3 |
600642 |
申能股份 |
1.29% |
111.11 |
667.77 |
1.47% |
-2.12 (-1.91%) |
4 |
000008 |
神州高铁 |
1.16% |
159.04 |
599.57 |
1.32% |
新增 |
5 |
000651 |
格力电器 |
1.16% |
10.92 |
600.60 |
1.32% |
新增 |
6 |
000488 |
晨鸣纸业 |
1.15% |
111.09 |
595.44 |
1.31% |
新增 |
7 |
600409 |
三友化工 |
1.14% |
104.10 |
589.21 |
1.30% |
新增 |
8 |
000877 |
天山股份 |
1.13% |
50.31 |
584.66 |
1.29% |
新增 |
9 |
600567 |
山鹰国际 |
1.12% |
172.88 |
582.61 |
1.29% |
新增 |
10 |
000528 |
柳工 |
1.11% |
86.35 |
575.10 |
1.27% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000049 |
德赛电池 |
1.36% |
27.01 |
703.07 |
1.55% |
新增 |
2 |
000656 |
金科股份 |
1.31% |
112.90 |
680.78 |
1.50% |
6.99 (6.19%) |
3 |
600642 |
申能股份 |
1.29% |
111.11 |
667.77 |
1.47% |
-2.12 (-1.91%) |
4 |
000008 |
神州高铁 |
1.16% |
159.04 |
599.57 |
1.32% |
新增 |
5 |
000651 |
格力电器 |
1.16% |
10.92 |
600.60 |
1.32% |
新增 |
6 |
000488 |
晨鸣纸业 |
1.15% |
111.09 |
595.44 |
1.31% |
新增 |
7 |
600409 |
三友化工 |
1.14% |
104.10 |
589.21 |
1.30% |
新增 |
8 |
000877 |
天山股份 |
1.13% |
50.31 |
584.66 |
1.29% |
新增 |
9 |
600567 |
山鹰国际 |
1.12% |
172.88 |
582.61 |
1.29% |
新增 |
10 |
000528 |
柳工 |
1.11% |
86.35 |
575.10 |
1.27% |
新增 |
11 |
002019 |
亿帆医药 |
1.10% |
46.51 |
569.75 |
1.26% |
--- |
12 |
002299 |
圣农发展 |
1.08% |
22.16 |
561.09 |
1.24% |
--- |
13 |
300088 |
长信科技 |
1.07% |
110.02 |
556.72 |
1.23% |
--- |
14 |
601318 |
中国平安 |
1.07% |
6.27 |
555.64 |
1.23% |
--- |
15 |
002400 |
省广集团 |
1.06% |
184.80 |
550.70 |
1.21% |
--- |
16 |
600256 |
广汇能源 |
1.04% |
151.40 |
538.98 |
1.19% |
--- |
17 |
600325 |
华发股份 |
1.03% |
68.27 |
533.19 |
1.18% |
--- |
18 |
002152 |
广电运通 |
1.01% |
76.14 |
521.56 |
1.15% |
--- |
19 |
002139 |
拓邦股份 |
1.00% |
89.58 |
519.56 |
1.15% |
--- |
20 |
600309 |
万华化学 |
0.98% |
11.88 |
508.35 |
1.12% |
--- |
21 |
600031 |
三一重工 |
0.97% |
38.37 |
501.88 |
1.11% |
--- |
22 |
600566 |
济川药业 |
0.97% |
16.62 |
500.43 |
1.10% |
--- |
23 |
600681 |
百川能源 |
0.96% |
67.04 |
498.77 |
1.10% |
--- |
24 |
002020 |
京新药业 |
0.95% |
42.57 |
490.41 |
1.08% |
--- |
25 |
600123 |
兰花科创 |
0.95% |
67.49 |
494.03 |
1.09% |
--- |
26 |
000672 |
上峰水泥 |
0.92% |
38.77 |
475.70 |
1.05% |
--- |
27 |
603156 |
养元饮品 |
0.90% |
12.60 |
467.18 |
1.03% |
--- |
28 |
600970 |
中材国际 |
0.89% |
71.60 |
460.39 |
1.02% |
--- |
29 |
000425 |
徐工机械 |
0.88% |
101.91 |
454.52 |
1.00% |
--- |
30 |
002815 |
崇达技术 |
0.88% |
29.22 |
455.58 |
1.00% |
--- |
31 |
002550 |
千红制药 |
0.87% |
97.46 |
452.21 |
1.00% |
--- |
32 |
603393 |
新天然气 |
0.87% |
19.34 |
452.66 |
1.00% |
--- |
33 |
000069 |
华侨城A |
0.86% |
64.13 |
445.70 |
0.98% |
--- |
34 |
000708 |
中信特钢 |
0.86% |
34.92 |
443.48 |
0.98% |
--- |
35 |
002737 |
葵花药业 |
0.86% |
29.01 |
446.42 |
0.98% |
--- |
36 |
603328 |
依顿电子 |
0.86% |
43.35 |
445.22 |
0.98% |
--- |
37 |
600153 |
建发股份 |
0.85% |
49.43 |
438.97 |
0.97% |
--- |
38 |
600340 |
华夏幸福 |
0.85% |
13.50 |
439.69 |
0.97% |
--- |
39 |
000951 |
中国重汽 |
0.84% |
26.95 |
432.55 |
0.95% |
--- |
40 |
601155 |
新城控股 |
0.84% |
10.97 |
436.72 |
0.96% |
--- |
41 |
002518 |
科士达 |
0.83% |
47.85 |
428.75 |
0.95% |
--- |
42 |
600229 |
城市传媒 |
0.83% |
57.37 |
430.85 |
0.95% |
--- |
43 |
000883 |
湖北能源 |
0.82% |
97.80 |
424.45 |
0.94% |
--- |
44 |
603636 |
南威软件 |
0.82% |
42.15 |
423.61 |
0.93% |
--- |
45 |
002146 |
荣盛发展 |
0.81% |
44.67 |
419.45 |
0.93% |
--- |
46 |
600606 |
绿地控股 |
0.81% |
61.46 |
419.77 |
0.93% |
--- |
47 |
603005 |
晶方科技 |
0.81% |
22.37 |
417.87 |
0.92% |
--- |
48 |
002233 |
塔牌集团 |
0.79% |
35.19 |
411.02 |
0.91% |
--- |
49 |
603444 |
吉比特 |
0.79% |
1.95 |
409.42 |
0.90% |
--- |
50 |
601668 |
中国建筑 |
0.77% |
69.40 |
399.05 |
0.88% |
--- |
51 |
603886 |
元祖股份 |
0.77% |
15.04 |
398.43 |
0.88% |
--- |
52 |
000789 |
万年青 |
0.76% |
39.26 |
393.39 |
0.87% |
--- |
53 |
600089 |
特变电工 |
0.76% |
54.09 |
392.15 |
0.87% |
--- |
54 |
600418 |
江淮汽车 |
0.76% |
76.09 |
392.62 |
0.87% |
--- |
55 |
600987 |
航民股份 |
0.75% |
58.75 |
388.36 |
0.86% |
--- |
56 |
600068 |
葛洲坝 |
0.74% |
61.41 |
382.58 |
0.84% |
--- |
57 |
002061 |
浙江交科 |
0.73% |
62.95 |
376.44 |
0.83% |
--- |
58 |
000928 |
中钢国际 |
0.71% |
62.85 |
365.17 |
0.81% |
--- |
59 |
002424 |
贵州百灵 |
0.71% |
37.46 |
370.11 |
0.82% |
--- |
60 |
600308 |
华泰股份 |
0.71% |
82.10 |
366.17 |
0.81% |
--- |
61 |
600742 |
一汽富维 |
0.70% |
33.94 |
362.12 |
0.80% |
--- |
62 |
002308 |
威创股份 |
0.69% |
71.44 |
355.77 |
0.78% |
--- |
63 |
000402 |
金融街 |
0.66% |
43.50 |
341.02 |
0.75% |
--- |
64 |
000826 |
启迪环境 |
0.64% |
28.13 |
331.65 |
0.73% |
--- |
65 |
300182 |
捷成股份 |
0.64% |
74.73 |
329.56 |
0.73% |
--- |
66 |
002587 |
奥拓电子 |
0.62% |
56.76 |
321.81 |
0.71% |
--- |
67 |
600737 |
中粮糖业 |
0.62% |
37.15 |
322.46 |
0.71% |
--- |
68 |
601918 |
新集能源 |
0.60% |
101.19 |
311.67 |
0.69% |
--- |
69 |
300166 |
东方国信 |
0.59% |
24.69 |
303.44 |
0.67% |
--- |
70 |
300136 |
信维通信 |
0.58% |
12.21 |
298.53 |
0.66% |
--- |
71 |
002262 |
恩华药业 |
0.57% |
27.58 |
297.59 |
0.66% |
--- |
72 |
601601 |
中国太保 |
0.57% |
8.10 |
295.73 |
0.65% |
--- |
73 |
000620 |
新华联 |
0.56% |
69.93 |
289.52 |
0.64% |
--- |
74 |
000858 |
五粮液 |
0.54% |
2.38 |
280.72 |
0.62% |
--- |
75 |
002345 |
潮宏基 |
0.54% |
61.24 |
278.65 |
0.61% |
--- |
76 |
600297 |
广汇汽车 |
0.52% |
60.71 |
270.77 |
0.60% |
--- |
77 |
600777 |
新潮能源 |
0.52% |
130.59 |
271.63 |
0.60% |
--- |
78 |
002829 |
星网宇达 |
0.51% |
12.81 |
265.81 |
0.59% |
--- |
79 |
000591 |
太阳能 |
0.48% |
75.72 |
248.36 |
0.55% |
--- |
80 |
002440 |
闰土股份 |
0.48% |
19.87 |
247.61 |
0.55% |
--- |
81 |
600312 |
平高电气 |
0.48% |
32.01 |
246.16 |
0.54% |
--- |
82 |
601515 |
东风股份 |
0.48% |
32.12 |
248.31 |
0.55% |
--- |
83 |
603997 |
继峰股份 |
0.48% |
32.51 |
251.00 |
0.55% |
--- |
84 |
002042 |
华孚时尚 |
0.47% |
33.76 |
245.10 |
0.54% |
--- |
85 |
300347 |
泰格医药 |
0.47% |
3.16 |
243.64 |
0.54% |
--- |
86 |
300418 |
昆仑万维 |
0.47% |
19.06 |
245.31 |
0.54% |
--- |
87 |
601997 |
贵阳银行 |
0.44% |
26.42 |
228.52 |
0.50% |
--- |
88 |
601666 |
平煤股份 |
0.43% |
52.83 |
220.83 |
0.49% |
--- |
89 |
000887 |
中鼎股份 |
0.42% |
22.42 |
215.01 |
0.47% |
--- |
90 |
002407 |
多氟多 |
0.42% |
18.24 |
215.96 |
0.48% |
--- |
91 |
300007 |
汉威科技 |
0.41% |
16.78 |
212.94 |
0.47% |
--- |
92 |
600622 |
光大嘉宝 |
0.40% |
42.98 |
209.34 |
0.46% |
--- |
93 |
603989 |
艾华集团 |
0.39% |
10.70 |
201.94 |
0.45% |
--- |
94 |
002051 |
中工国际 |
0.38% |
16.99 |
194.88 |
0.43% |
--- |
95 |
601636 |
旗滨集团 |
0.38% |
50.80 |
197.59 |
0.44% |
--- |
96 |
300719 |
安达维尔 |
0.37% |
15.60 |
190.32 |
0.42% |
--- |
97 |
600395 |
盘江股份 |
0.37% |
32.34 |
191.13 |
0.42% |
--- |
98 |
002746 |
仙坛股份 |
0.36% |
12.05 |
186.41 |
0.41% |
--- |
99 |
300115 |
长盈精密 |
0.36% |
17.57 |
184.31 |
0.41% |
--- |
100 |
300311 |
任子行 |
0.35% |
23.87 |
179.26 |
0.40% |
--- |
101 |
601886 |
江河集团 |
0.35% |
25.23 |
179.39 |
0.40% |
--- |
102 |
603766 |
隆鑫通用 |
0.35% |
42.79 |
179.29 |
0.40% |
--- |
103 |
300183 |
东软载波 |
0.33% |
10.95 |
171.70 |
0.38% |
--- |
104 |
600764 |
中国海防 |
0.33% |
6.16 |
171.74 |
0.38% |
--- |
105 |
002463 |
沪电股份 |
0.32% |
12.25 |
166.84 |
0.37% |
--- |
106 |
002022 |
*ST科华 |
0.31% |
16.28 |
163.01 |
0.36% |
--- |
107 |
002375 |
亚厦股份 |
0.31% |
27.41 |
161.99 |
0.36% |
--- |
108 |
300274 |
阳光电源 |
0.30% |
16.68 |
155.94 |
0.34% |
--- |
109 |
300567 |
精测电子 |
0.30% |
2.93 |
153.72 |
0.34% |
--- |
110 |
601222 |
林洋能源 |
0.30% |
33.58 |
157.49 |
0.35% |
--- |
111 |
600335 |
国机汽车 |
0.29% |
21.41 |
148.16 |
0.33% |
--- |
112 |
603359 |
东珠生态 |
0.29% |
9.01 |
152.79 |
0.34% |
--- |
113 |
002563 |
森马服饰 |
0.28% |
13.18 |
145.77 |
0.32% |
--- |
114 |
603612 |
索通发展 |
0.28% |
13.30 |
142.44 |
0.31% |
--- |
115 |
002093 |
国脉科技 |
0.27% |
15.06 |
139.91 |
0.31% |
--- |
116 |
002183 |
怡亚通 |
0.27% |
29.61 |
141.24 |
0.31% |
--- |
117 |
002234 |
民和股份 |
0.27% |
4.92 |
137.69 |
0.30% |
--- |
118 |
300168 |
万达信息 |
0.27% |
10.74 |
139.30 |
0.31% |
--- |
119 |
000636 |
风华高科 |
0.25% |
10.64 |
128.74 |
0.28% |
--- |
120 |
002129 |
TCL中环 |
0.25% |
13.20 |
128.83 |
0.28% |
--- |
121 |
002605 |
姚记科技 |
0.25% |
12.33 |
129.47 |
0.29% |
--- |
122 |
300284 |
苏交科 |
0.25% |
14.23 |
131.36 |
0.29% |
--- |
123 |
601595 |
上海电影 |
0.25% |
9.19 |
131.42 |
0.29% |
--- |
124 |
300296 |
利亚德 |
0.24% |
15.82 |
123.87 |
0.27% |
--- |
125 |
601377 |
兴业证券 |
0.24% |
18.66 |
125.77 |
0.28% |
--- |
126 |
603825 |
华扬联众 |
0.24% |
8.99 |
122.98 |
0.27% |
--- |
127 |
000600 |
建投能源 |
0.23% |
17.69 |
118.52 |
0.26% |
--- |
128 |
002195 |
二三四五 |
0.23% |
31.16 |
121.22 |
0.27% |
--- |
129 |
002367 |
康力电梯 |
0.23% |
15.83 |
116.83 |
0.26% |
--- |
130 |
300373 |
扬杰科技 |
0.23% |
7.89 |
118.27 |
0.26% |
--- |
131 |
000783 |
长江证券 |
0.22% |
14.49 |
113.17 |
0.25% |
--- |
132 |
002916 |
深南电路 |
0.22% |
1.13 |
114.97 |
0.25% |
--- |
133 |
300340 |
科恒股份 |
0.22% |
7.00 |
114.17 |
0.25% |
--- |
134 |
000581 |
威孚高科 |
0.21% |
5.81 |
107.83 |
0.24% |
--- |
135 |
300034 |
钢研高纳 |
0.21% |
7.27 |
107.89 |
0.24% |
--- |
136 |
600546 |
山煤国际 |
0.21% |
19.93 |
107.22 |
0.24% |
--- |
137 |
000751 |
锌业股份 |
0.20% |
29.39 |
103.75 |
0.23% |
--- |
138 |
000776 |
广发证券 |
0.20% |
7.71 |
105.94 |
0.23% |
--- |
139 |
300352 |
北信源 |
0.20% |
17.18 |
106.00 |
0.23% |
--- |
140 |
002080 |
中材科技 |
0.19% |
11.01 |
99.76 |
0.22% |
--- |
141 |
002745 |
木林森 |
0.19% |
8.22 |
96.34 |
0.21% |
--- |
142 |
300498 |
温氏股份 |
0.19% |
2.71 |
97.18 |
0.21% |
--- |
143 |
600933 |
爱柯迪 |
0.18% |
11.83 |
92.87 |
0.20% |
--- |
144 |
002376 |
新北洋 |
0.17% |
7.35 |
87.83 |
0.19% |
--- |
145 |
002851 |
麦格米特 |
0.14% |
3.74 |
73.94 |
0.16% |
--- |
146 |
300682 |
朗新科技 |
0.14% |
4.12 |
74.16 |
0.16% |
--- |
147 |
002099 |
海翔药业 |
0.13% |
9.73 |
69.08 |
0.15% |
--- |
148 |
002088 |
鲁阳节能 |
0.12% |
5.07 |
62.09 |
0.14% |
--- |
149 |
600479 |
千金药业 |
0.06% |
3.19 |
29.75 |
0.07% |
--- |
150 |
600968 |
海油发展 |
0.06% |
8.27 |
29.35 |
0.06% |
--- |
151 |
002536 |
飞龙股份 |
0.05% |
4.79 |
28.28 |
0.06% |
--- |
152 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
153 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
154 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
155 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
156 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
157 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
158 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
159 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
160 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
000656 |
金科股份 |
1.38% |
105.91 |
773.14 |
1.53% |
新增 |
2 |
600801 |
华新水泥 |
1.27% |
31.28 |
716.22 |
1.42% |
-2.88 (-9.21%) |
3 |
000581 |
威孚高科 |
1.24% |
30.30 |
699.63 |
1.39% |
新增 |
4 |
600325 |
华发股份 |
1.24% |
75.26 |
698.41 |
1.39% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
1.14% |
83.72 |
643.81 |
1.28% |
新增 |
6 |
600642 |
申能股份 |
1.13% |
113.23 |
636.35 |
1.26% |
新增 |
7 |
600017 |
日照港 |
1.12% |
173.55 |
629.99 |
1.25% |
新增 |
8 |
600039 |
四川路桥 |
1.09% |
158.61 |
610.65 |
1.21% |
新增 |
9 |
600737 |
中粮糖业 |
1.08% |
67.55 |
607.95 |
1.21% |
新增 |
10 |
600056 |
中国医药 |
1.07% |
39.00 |
600.21 |
1.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
1.38% |
105.91 |
773.14 |
1.53% |
新增 |
2 |
600801 |
华新水泥 |
1.27% |
31.28 |
716.22 |
1.42% |
-2.88 (-9.21%) |
3 |
000581 |
威孚高科 |
1.24% |
30.30 |
699.63 |
1.39% |
新增 |
4 |
600325 |
华发股份 |
1.24% |
75.26 |
698.41 |
1.39% |
0.00 (0.00%) |
5 |
600970 |
中材国际 |
1.14% |
83.72 |
643.81 |
1.28% |
新增 |
6 |
600642 |
申能股份 |
1.13% |
113.23 |
636.35 |
1.26% |
新增 |
7 |
600017 |
日照港 |
1.12% |
173.55 |
629.99 |
1.25% |
新增 |
8 |
600039 |
四川路桥 |
1.09% |
158.61 |
610.65 |
1.21% |
新增 |
9 |
600737 |
中粮糖业 |
1.08% |
67.55 |
607.95 |
1.21% |
新增 |
10 |
600056 |
中国医药 |
1.07% |
39.00 |
600.21 |
1.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.40% |
10.85 |
653.27 |
1.53% |
新增 |
2 |
600406 |
国电南瑞 |
1.28% |
32.30 |
598.52 |
1.40% |
-14.51 (-44.92%) |
3 |
600466 |
蓝光发展 |
1.25% |
107.96 |
580.80 |
1.36% |
新增 |
4 |
002299 |
圣农发展 |
1.24% |
35.01 |
579.09 |
1.35% |
新增 |
5 |
002127 |
南极电商 |
1.23% |
76.31 |
573.85 |
1.34% |
新增 |
6 |
002064 |
华峰化学 |
1.22% |
135.46 |
567.58 |
1.33% |
新增 |
7 |
600801 |
华新水泥 |
1.22% |
34.16 |
571.09 |
1.33% |
新增 |
8 |
000848 |
承德露露 |
1.21% |
70.43 |
566.22 |
1.32% |
-15.87 (-22.53%) |
9 |
000429 |
粤高速A |
1.15% |
63.85 |
535.66 |
1.25% |
新增 |
10 |
300113 |
顺网科技 |
1.15% |
42.06 |
534.58 |
1.25% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.40% |
10.85 |
653.27 |
1.53% |
新增 |
2 |
600406 |
国电南瑞 |
1.28% |
32.30 |
598.52 |
1.40% |
-14.51 (-44.92%) |
3 |
600466 |
蓝光发展 |
1.25% |
107.96 |
580.80 |
1.36% |
新增 |
4 |
002299 |
圣农发展 |
1.24% |
35.01 |
579.09 |
1.35% |
新增 |
5 |
002127 |
南极电商 |
1.23% |
76.31 |
573.85 |
1.34% |
新增 |
6 |
002064 |
华峰化学 |
1.22% |
135.46 |
567.58 |
1.33% |
新增 |
7 |
600801 |
华新水泥 |
1.22% |
34.16 |
571.09 |
1.33% |
新增 |
8 |
000848 |
承德露露 |
1.21% |
70.43 |
566.22 |
1.32% |
-15.87 (-22.53%) |
9 |
000429 |
粤高速A |
1.15% |
63.85 |
535.66 |
1.25% |
新增 |
10 |
300113 |
顺网科技 |
1.15% |
42.06 |
534.58 |
1.25% |
新增 |
11 |
601801 |
皖新传媒 |
1.14% |
79.58 |
531.62 |
1.24% |
--- |
12 |
600377 |
宁沪高速 |
1.13% |
53.56 |
524.90 |
1.23% |
--- |
13 |
601877 |
正泰电器 |
1.13% |
21.67 |
525.28 |
1.23% |
--- |
14 |
600031 |
三一重工 |
1.10% |
61.75 |
515.00 |
1.20% |
--- |
15 |
600167 |
联美控股 |
1.09% |
56.09 |
507.10 |
1.18% |
--- |
16 |
000568 |
泸州老窖 |
1.08% |
12.36 |
502.56 |
1.17% |
--- |
17 |
000961 |
中南建设 |
1.07% |
88.88 |
498.62 |
1.16% |
--- |
18 |
300251 |
光线传媒 |
1.07% |
65.52 |
497.95 |
1.16% |
--- |
19 |
600273 |
嘉化能源 |
1.06% |
54.98 |
494.27 |
1.15% |
--- |
20 |
600660 |
福耀玻璃 |
1.06% |
21.72 |
494.69 |
1.16% |
--- |
21 |
002396 |
星网锐捷 |
1.05% |
28.48 |
490.45 |
1.15% |
--- |
22 |
600383 |
金地集团 |
1.05% |
50.97 |
490.33 |
1.15% |
--- |
23 |
002001 |
新和成 |
1.04% |
32.33 |
485.23 |
1.13% |
--- |
24 |
002640 |
*ST跨境 |
1.04% |
45.10 |
487.08 |
1.14% |
--- |
25 |
601799 |
星宇股份 |
1.04% |
10.20 |
484.50 |
1.13% |
--- |
26 |
002032 |
苏泊尔 |
1.03% |
9.15 |
480.41 |
1.12% |
--- |
27 |
002142 |
宁波银行 |
1.02% |
29.34 |
475.96 |
1.11% |
--- |
28 |
600519 |
贵州茅台 |
1.02% |
0.80 |
473.48 |
1.11% |
--- |
29 |
300459 |
汤姆猫 |
1.01% |
63.78 |
468.82 |
1.10% |
--- |
30 |
600018 |
上港集团 |
1.01% |
90.60 |
469.31 |
1.10% |
--- |
31 |
600208 |
新湖中宝 |
1.01% |
162.62 |
471.60 |
1.10% |
--- |
32 |
002120 |
韵达股份 |
1.00% |
15.39 |
466.42 |
1.09% |
--- |
33 |
002146 |
荣盛发展 |
1.00% |
58.88 |
468.12 |
1.09% |
--- |
34 |
002233 |
塔牌集团 |
1.00% |
46.54 |
468.19 |
1.09% |
--- |
35 |
600325 |
华发股份 |
1.00% |
75.26 |
466.61 |
1.09% |
--- |
36 |
300389 |
艾比森 |
0.99% |
29.53 |
461.59 |
1.08% |
--- |
37 |
002195 |
二三四五 |
0.98% |
123.64 |
456.23 |
1.07% |
--- |
38 |
300349 |
金卡智能 |
0.98% |
28.52 |
459.17 |
1.07% |
--- |
39 |
600260 |
*ST凯乐 |
0.98% |
26.82 |
455.14 |
1.06% |
--- |
40 |
600606 |
绿地控股 |
0.98% |
74.52 |
455.32 |
1.06% |
--- |
41 |
600771 |
广誉远 |
0.98% |
15.86 |
457.88 |
1.07% |
--- |
42 |
603338 |
浙江鼎力 |
0.98% |
8.09 |
455.52 |
1.06% |
--- |
43 |
000778 |
新兴铸管 |
0.97% |
104.66 |
451.08 |
1.05% |
--- |
44 |
300038 |
数知退 |
0.97% |
48.42 |
451.74 |
1.06% |
--- |
45 |
600585 |
海螺水泥 |
0.97% |
15.51 |
454.13 |
1.06% |
--- |
46 |
600987 |
航民股份 |
0.97% |
55.24 |
451.86 |
1.06% |
--- |
47 |
000591 |
太阳能 |
0.96% |
151.17 |
447.46 |
1.05% |
--- |
48 |
000818 |
航锦科技 |
0.96% |
48.50 |
447.65 |
1.05% |
--- |
49 |
002327 |
富安娜 |
0.96% |
59.89 |
449.77 |
1.05% |
--- |
50 |
000620 |
新华联 |
0.95% |
113.25 |
442.81 |
1.03% |
--- |
51 |
002007 |
华兰生物 |
0.95% |
13.57 |
445.10 |
1.04% |
--- |
52 |
002468 |
申通快递 |
0.95% |
27.02 |
444.48 |
1.04% |
--- |
53 |
002402 |
和而泰 |
0.94% |
70.91 |
438.19 |
1.02% |
--- |
54 |
600486 |
扬农化工 |
0.94% |
11.67 |
439.37 |
1.03% |
--- |
55 |
000902 |
新洋丰 |
0.93% |
48.31 |
432.82 |
1.01% |
--- |
56 |
002440 |
闰土股份 |
0.93% |
48.03 |
432.27 |
1.01% |
--- |
57 |
300259 |
新天科技 |
0.93% |
157.55 |
434.83 |
1.02% |
--- |
58 |
600036 |
招商银行 |
0.93% |
17.27 |
435.20 |
1.02% |
--- |
59 |
600566 |
济川药业 |
0.93% |
12.98 |
435.38 |
1.02% |
--- |
60 |
600681 |
百川能源 |
0.93% |
36.66 |
434.10 |
1.01% |
--- |
61 |
000672 |
上峰水泥 |
0.92% |
50.79 |
428.67 |
1.00% |
--- |
62 |
002110 |
三钢闽光 |
0.91% |
33.01 |
422.20 |
0.99% |
--- |
63 |
300285 |
国瓷材料 |
0.90% |
25.20 |
420.08 |
0.98% |
--- |
64 |
002614 |
奥佳华 |
0.87% |
25.52 |
407.04 |
0.95% |
--- |
65 |
002737 |
葵花药业 |
0.86% |
27.00 |
399.01 |
0.93% |
--- |
66 |
002020 |
京新药业 |
0.85% |
45.91 |
394.86 |
0.92% |
--- |
67 |
601886 |
江河集团 |
0.85% |
52.64 |
394.30 |
0.92% |
--- |
68 |
300294 |
博雅生物 |
0.84% |
14.59 |
393.65 |
0.92% |
--- |
69 |
002051 |
中工国际 |
0.83% |
35.10 |
388.91 |
0.91% |
--- |
70 |
002310 |
东方园林 |
0.78% |
52.60 |
366.12 |
0.86% |
--- |
71 |
601238 |
广汽集团 |
0.77% |
34.82 |
358.30 |
0.84% |
--- |
72 |
002449 |
国星光电 |
0.76% |
34.29 |
355.93 |
0.83% |
--- |
73 |
600028 |
中国石化 |
0.76% |
70.13 |
354.16 |
0.83% |
--- |
74 |
601001 |
晋控煤业 |
0.76% |
83.18 |
355.18 |
0.83% |
--- |
75 |
000002 |
万科A |
0.75% |
14.61 |
348.01 |
0.81% |
--- |
76 |
000157 |
中联重科 |
0.75% |
98.77 |
351.62 |
0.82% |
--- |
77 |
000425 |
徐工机械 |
0.75% |
107.70 |
347.87 |
0.81% |
--- |
78 |
000951 |
中国重汽 |
0.75% |
31.61 |
352.14 |
0.82% |
--- |
79 |
600068 |
葛洲坝 |
0.75% |
55.59 |
351.33 |
0.82% |
--- |
80 |
600548 |
深高速 |
0.75% |
39.10 |
351.12 |
0.82% |
--- |
81 |
600567 |
山鹰国际 |
0.75% |
112.85 |
352.09 |
0.82% |
--- |
82 |
600971 |
恒源煤电 |
0.75% |
62.08 |
349.51 |
0.82% |
--- |
83 |
000709 |
河钢股份 |
0.74% |
121.62 |
345.40 |
0.81% |
--- |
84 |
600123 |
兰花科创 |
0.73% |
52.44 |
341.91 |
0.80% |
--- |
85 |
600153 |
建发股份 |
0.73% |
47.98 |
338.26 |
0.79% |
--- |
86 |
600546 |
山煤国际 |
0.73% |
102.92 |
341.69 |
0.80% |
--- |
87 |
000030 |
富奥股份 |
0.72% |
91.05 |
337.79 |
0.79% |
--- |
88 |
601567 |
三星医疗 |
0.71% |
58.78 |
330.93 |
0.77% |
--- |
89 |
000676 |
智度股份 |
0.69% |
34.15 |
324.08 |
0.76% |
--- |
90 |
000069 |
华侨城A |
0.66% |
48.36 |
307.09 |
0.72% |
--- |
91 |
300121 |
阳谷华泰 |
0.64% |
35.17 |
300.35 |
0.70% |
--- |
92 |
300182 |
捷成股份 |
0.61% |
66.42 |
284.94 |
0.67% |
--- |
93 |
603198 |
迎驾贡酒 |
0.61% |
20.18 |
284.74 |
0.67% |
--- |
94 |
000858 |
五粮液 |
0.58% |
5.34 |
271.70 |
0.63% |
--- |
95 |
601169 |
北京银行 |
0.57% |
47.28 |
265.24 |
0.62% |
--- |
96 |
601225 |
陕西煤业 |
0.52% |
32.52 |
241.95 |
0.57% |
--- |
97 |
300203 |
聚光科技 |
0.43% |
7.90 |
202.63 |
0.47% |
--- |
98 |
002304 |
洋河股份 |
0.42% |
2.07 |
196.07 |
0.46% |
--- |
99 |
603808 |
歌力思 |
0.31% |
9.00 |
146.11 |
0.34% |
--- |
100 |
300088 |
长信科技 |
0.26% |
28.76 |
119.35 |
0.28% |
--- |
101 |
601636 |
旗滨集团 |
0.23% |
28.30 |
107.54 |
0.25% |
--- |
102 |
002462 |
嘉事堂 |
0.21% |
6.62 |
95.66 |
0.22% |
--- |
103 |
000596 |
古井贡酒 |
0.15% |
1.29 |
69.61 |
0.16% |
--- |
104 |
000921 |
海信家电 |
0.13% |
8.87 |
62.71 |
0.15% |
--- |
105 |
601155 |
新城控股 |
0.12% |
2.31 |
54.72 |
0.13% |
--- |
106 |
600479 |
千金药业 |
0.02% |
0.98 |
7.60 |
0.02% |
--- |
107 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
108 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
109 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
1.59% |
46.81 |
826.20 |
1.84% |
-12.09 (-25.83%) |
2 |
600273 |
嘉化能源 |
1.56% |
78.45 |
812.74 |
1.81% |
新增 |
3 |
600036 |
招商银行 |
1.50% |
25.42 |
780.14 |
1.73% |
-1.68 (-6.61%) |
4 |
600377 |
宁沪高速 |
1.50% |
86.22 |
782.89 |
1.74% |
19.92 (23.10%) |
5 |
600028 |
中国石化 |
1.49% |
108.99 |
776.02 |
1.72% |
-7.50 (-6.88%) |
6 |
601877 |
正泰电器 |
1.49% |
33.69 |
776.22 |
1.72% |
-2.48 (-7.36%) |
7 |
000848 |
承德露露 |
1.47% |
86.30 |
762.85 |
1.69% |
新增 |
8 |
000961 |
中南建设 |
1.43% |
120.81 |
746.61 |
1.66% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
1.43% |
26.39 |
745.85 |
1.66% |
新增 |
10 |
603025 |
大豪科技 |
1.43% |
53.73 |
743.64 |
1.65% |
12.30 (22.88%) |
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 |
600406 |
国电南瑞 |
1.59% |
46.81 |
826.20 |
1.84% |
-12.09 (-25.83%) |
2 |
600273 |
嘉化能源 |
1.56% |
78.45 |
812.74 |
1.81% |
新增 |
3 |
600036 |
招商银行 |
1.50% |
25.42 |
780.14 |
1.73% |
-1.68 (-6.61%) |
4 |
600377 |
宁沪高速 |
1.50% |
86.22 |
782.89 |
1.74% |
19.92 (23.10%) |
5 |
600028 |
中国石化 |
1.49% |
108.99 |
776.02 |
1.72% |
-7.50 (-6.88%) |
6 |
601877 |
正泰电器 |
1.49% |
33.69 |
776.22 |
1.72% |
-2.48 (-7.36%) |
7 |
000848 |
承德露露 |
1.47% |
86.30 |
762.85 |
1.69% |
新增 |
8 |
000961 |
中南建设 |
1.43% |
120.81 |
746.61 |
1.66% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
1.43% |
26.39 |
745.85 |
1.66% |
新增 |
10 |
603025 |
大豪科技 |
1.43% |
53.73 |
743.64 |
1.65% |
12.30 (22.88%) |
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 |
000338 |
潍柴动力 |
1.69% |
110.15 |
963.81 |
1.87% |
新增 |
2 |
600305 |
恒顺醋业 |
1.67% |
104.29 |
955.26 |
1.85% |
新增 |
3 |
600585 |
海螺水泥 |
1.67% |
28.51 |
954.41 |
1.85% |
新增 |
4 |
600801 |
华新水泥 |
1.65% |
62.71 |
942.47 |
1.82% |
新增 |
5 |
600406 |
国电南瑞 |
1.63% |
58.90 |
930.62 |
1.80% |
新增 |
6 |
002396 |
星网锐捷 |
1.58% |
44.16 |
903.98 |
1.75% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
1.57% |
40.63 |
898.25 |
1.74% |
新增 |
8 |
603568 |
伟明环保 |
1.52% |
34.35 |
869.05 |
1.68% |
新增 |
9 |
600566 |
济川药业 |
1.51% |
17.92 |
863.80 |
1.67% |
新增 |
10 |
601318 |
中国平安 |
1.50% |
14.66 |
858.78 |
1.66% |
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 |
000338 |
潍柴动力 |
1.69% |
110.15 |
963.81 |
1.87% |
新增 |
2 |
600305 |
恒顺醋业 |
1.67% |
104.29 |
955.26 |
1.85% |
新增 |
3 |
600585 |
海螺水泥 |
1.67% |
28.51 |
954.41 |
1.85% |
新增 |
4 |
600801 |
华新水泥 |
1.65% |
62.71 |
942.47 |
1.82% |
新增 |
5 |
600406 |
国电南瑞 |
1.63% |
58.90 |
930.62 |
1.80% |
新增 |
6 |
002396 |
星网锐捷 |
1.58% |
44.16 |
903.98 |
1.75% |
0.00 (0.00%) |
7 |
000581 |
威孚高科 |
1.57% |
40.63 |
898.25 |
1.74% |
新增 |
8 |
603568 |
伟明环保 |
1.52% |
34.35 |
869.05 |
1.68% |
新增 |
9 |
600566 |
济川药业 |
1.51% |
17.92 |
863.80 |
1.67% |
新增 |
10 |
601318 |
中国平安 |
1.50% |
14.66 |
858.78 |
1.66% |
新增 |
11 |
603589 |
口子窖 |
1.49% |
13.89 |
853.54 |
1.65% |
--- |
12 |
600383 |
金地集团 |
1.47% |
82.64 |
842.10 |
1.63% |
--- |
13 |
601628 |
中国人寿 |
1.47% |
37.23 |
838.39 |
1.62% |
--- |
14 |
002027 |
分众传媒 |
1.44% |
86.00 |
823.06 |
1.59% |
--- |
15 |
002001 |
新和成 |
1.43% |
43.19 |
818.82 |
1.58% |
--- |
16 |
002327 |
富安娜 |
1.43% |
75.49 |
818.31 |
1.58% |
--- |
17 |
600803 |
新奥股份 |
1.42% |
70.18 |
809.88 |
1.57% |
--- |
18 |
601877 |
正泰电器 |
1.41% |
36.17 |
807.31 |
1.56% |
--- |
19 |
600674 |
川投能源 |
1.40% |
91.62 |
798.96 |
1.55% |
--- |
20 |
603025 |
大豪科技 |
1.40% |
41.44 |
801.37 |
1.55% |
--- |
21 |
001979 |
招商蛇口 |
1.39% |
41.83 |
796.86 |
1.54% |
--- |
22 |
000651 |
格力电器 |
1.36% |
16.44 |
775.15 |
1.50% |
--- |
23 |
601088 |
中国神华 |
1.36% |
39.00 |
777.75 |
1.51% |
--- |
24 |
600018 |
上港集团 |
1.34% |
128.04 |
763.12 |
1.48% |
--- |
25 |
000961 |
中南建设 |
1.33% |
120.81 |
762.31 |
1.48% |
--- |
26 |
600900 |
长江电力 |
1.33% |
46.94 |
757.61 |
1.47% |
--- |
27 |
000818 |
航锦科技 |
1.32% |
65.01 |
756.07 |
1.46% |
--- |
28 |
002142 |
宁波银行 |
1.32% |
46.28 |
753.97 |
1.46% |
--- |
29 |
600028 |
中国石化 |
1.32% |
116.49 |
756.03 |
1.46% |
--- |
30 |
601566 |
九牧王 |
1.32% |
51.00 |
752.18 |
1.46% |
--- |
31 |
002600 |
领益智造 |
1.31% |
144.00 |
747.36 |
1.45% |
--- |
32 |
601699 |
潞安环能 |
1.31% |
81.07 |
750.72 |
1.45% |
--- |
33 |
002717 |
岭南股份 |
1.30% |
75.58 |
741.44 |
1.44% |
--- |
34 |
000002 |
万科A |
1.27% |
29.59 |
727.93 |
1.41% |
--- |
35 |
600036 |
招商银行 |
1.25% |
27.10 |
716.52 |
1.39% |
--- |
36 |
002003 |
伟星股份 |
1.22% |
82.19 |
696.17 |
1.35% |
--- |
37 |
300349 |
金卡智能 |
1.21% |
35.95 |
691.66 |
1.34% |
--- |
38 |
600352 |
浙江龙盛 |
1.19% |
56.96 |
680.67 |
1.32% |
--- |
39 |
600559 |
老白干酒 |
1.19% |
34.09 |
681.56 |
1.32% |
--- |
40 |
000951 |
中国重汽 |
1.16% |
50.00 |
664.50 |
1.29% |
--- |
41 |
002019 |
亿帆医药 |
1.15% |
37.17 |
656.11 |
1.27% |
--- |
42 |
600031 |
三一重工 |
1.15% |
73.53 |
659.56 |
1.28% |
--- |
43 |
002081 |
金螳螂 |
1.12% |
63.54 |
641.75 |
1.24% |
--- |
44 |
000418 |
小天鹅A |
1.11% |
9.11 |
632.03 |
1.22% |
--- |
45 |
002597 |
金禾实业 |
1.11% |
31.36 |
635.95 |
1.23% |
--- |
46 |
002737 |
葵花药业 |
1.11% |
29.33 |
634.33 |
1.23% |
--- |
47 |
300388 |
节能国祯 |
1.08% |
32.11 |
618.76 |
1.20% |
--- |
48 |
600486 |
扬农化工 |
1.08% |
11.01 |
615.60 |
1.19% |
--- |
49 |
600688 |
上海石化 |
1.06% |
106.64 |
606.78 |
1.17% |
--- |
50 |
600270 |
外运发展 |
1.05% |
28.52 |
597.78 |
1.16% |
--- |
51 |
600377 |
宁沪高速 |
1.05% |
66.30 |
602.00 |
1.17% |
--- |
52 |
000552 |
靖远煤电 |
1.04% |
181.27 |
592.75 |
1.15% |
--- |
53 |
600323 |
瀚蓝环境 |
1.04% |
39.21 |
596.78 |
1.16% |
--- |
54 |
300365 |
恒华科技 |
1.03% |
28.58 |
589.57 |
1.14% |
--- |
55 |
601006 |
大秦铁路 |
1.03% |
71.94 |
590.62 |
1.14% |
--- |
56 |
002768 |
国恩股份 |
1.02% |
20.46 |
585.36 |
1.13% |
--- |
57 |
600741 |
华域汽车 |
1.02% |
24.67 |
585.22 |
1.13% |
--- |
58 |
601003 |
柳钢股份 |
1.02% |
73.93 |
585.49 |
1.13% |
--- |
59 |
600114 |
东睦股份 |
1.01% |
59.34 |
579.73 |
1.12% |
--- |
60 |
600997 |
开滦股份 |
1.00% |
108.89 |
570.57 |
1.10% |
--- |
61 |
601398 |
工商银行 |
0.98% |
105.26 |
559.98 |
1.08% |
--- |
62 |
002273 |
水晶光电 |
0.95% |
41.98 |
540.23 |
1.05% |
--- |
63 |
002624 |
完美世界 |
0.95% |
17.53 |
543.61 |
1.05% |
--- |
64 |
600452 |
涪陵电力 |
0.94% |
19.63 |
536.10 |
1.04% |
--- |
65 |
600201 |
生物股份 |
0.91% |
30.54 |
521.93 |
1.01% |
--- |
66 |
600332 |
白云山 |
0.86% |
12.96 |
493.26 |
0.95% |
--- |
67 |
300232 |
洲明科技 |
0.85% |
49.03 |
484.44 |
0.94% |
--- |
68 |
002310 |
东方园林 |
0.84% |
32.00 |
481.02 |
0.93% |
--- |
69 |
002391 |
长青股份 |
0.80% |
35.61 |
455.03 |
0.88% |
--- |
70 |
002042 |
华孚时尚 |
0.76% |
58.22 |
433.12 |
0.84% |
--- |
71 |
002408 |
齐翔腾达 |
0.76% |
35.40 |
434.72 |
0.84% |
--- |
72 |
603788 |
宁波高发 |
0.74% |
17.07 |
420.51 |
0.81% |
--- |
73 |
000546 |
金圆股份 |
0.54% |
22.97 |
307.11 |
0.59% |
--- |
74 |
000671 |
阳光城 |
0.48% |
45.50 |
271.63 |
0.53% |
--- |
75 |
601390 |
中国中铁 |
0.43% |
33.08 |
247.11 |
0.48% |
--- |
76 |
000425 |
徐工机械 |
0.34% |
45.26 |
191.90 |
0.37% |
--- |
77 |
600348 |
华阳股份 |
0.32% |
25.33 |
181.11 |
0.35% |
--- |
78 |
600009 |
上海机场 |
0.24% |
2.45 |
135.93 |
0.26% |
--- |
79 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.14% |
--- |
80 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
81 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
82 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
83 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
84 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
85 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
86 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
87 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
88 |
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 |
300036 |
超图软件 |
2.54% |
78.78 |
1636.27 |
2.83% |
32.67 (41.47%) |
2 |
300271 |
华宇软件 |
2.29% |
72.02 |
1475.64 |
2.55% |
新增 |
3 |
300098 |
高新兴 |
2.17% |
97.34 |
1395.86 |
2.41% |
39.40 (40.48%) |
4 |
300274 |
阳光电源 |
2.10% |
70.53 |
1352.73 |
2.34% |
17.19 (24.37%) |
5 |
300296 |
利亚德 |
1.82% |
46.60 |
1170.57 |
2.02% |
新增 |
6 |
002343 |
慈文传媒 |
1.79% |
27.92 |
1150.98 |
1.99% |
新增 |
7 |
002396 |
星网锐捷 |
1.68% |
44.16 |
1078.86 |
1.86% |
新增 |
8 |
002310 |
东方园林 |
1.64% |
50.91 |
1054.94 |
1.82% |
-6.86 (-13.47%) |
9 |
601231 |
环旭电子 |
1.63% |
81.88 |
1045.63 |
1.81% |
11.74 (14.34%) |
10 |
600309 |
万华化学 |
1.58% |
28.96 |
1016.21 |
1.76% |
0.00 (0.00%) |
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 |
300036 |
超图软件 |
2.54% |
78.78 |
1636.27 |
2.83% |
32.67 (41.47%) |
2 |
300271 |
华宇软件 |
2.29% |
72.02 |
1475.64 |
2.55% |
新增 |
3 |
300098 |
高新兴 |
2.17% |
97.34 |
1395.86 |
2.41% |
39.40 (40.48%) |
4 |
300274 |
阳光电源 |
2.10% |
70.53 |
1352.73 |
2.34% |
17.19 (24.37%) |
5 |
300296 |
利亚德 |
1.82% |
46.60 |
1170.57 |
2.02% |
新增 |
6 |
002343 |
慈文传媒 |
1.79% |
27.92 |
1150.98 |
1.99% |
新增 |
7 |
002396 |
星网锐捷 |
1.68% |
44.16 |
1078.86 |
1.86% |
新增 |
8 |
002310 |
东方园林 |
1.64% |
50.91 |
1054.94 |
1.82% |
-6.86 (-13.47%) |
9 |
601231 |
环旭电子 |
1.63% |
81.88 |
1045.63 |
1.81% |
11.74 (14.34%) |
10 |
600309 |
万华化学 |
1.58% |
28.96 |
1016.21 |
1.76% |
0.00 (0.00%) |
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 |
600362 |
江西铜业 |
1.87% |
64.35 |
1297.94 |
2.28% |
新增 |
2 |
000039 |
中集集团 |
1.83% |
55.57 |
1269.77 |
2.23% |
新增 |
3 |
000703 |
恒逸石化 |
1.81% |
57.96 |
1250.20 |
2.20% |
新增 |
4 |
000006 |
深振业A |
1.71% |
119.93 |
1181.31 |
2.08% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
1.71% |
106.07 |
1184.75 |
2.08% |
新增 |
6 |
002626 |
金达威 |
1.70% |
63.01 |
1179.59 |
2.07% |
新增 |
7 |
600426 |
华鲁恒升 |
1.69% |
73.61 |
1171.87 |
2.06% |
新增 |
8 |
002310 |
东方园林 |
1.68% |
57.77 |
1165.30 |
2.05% |
新增 |
9 |
000898 |
鞍钢股份 |
1.64% |
178.84 |
1135.66 |
2.00% |
新增 |
10 |
600036 |
招商银行 |
1.64% |
39.08 |
1134.01 |
1.99% |
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 |
600362 |
江西铜业 |
1.87% |
64.35 |
1297.94 |
2.28% |
新增 |
2 |
000039 |
中集集团 |
1.83% |
55.57 |
1269.77 |
2.23% |
新增 |
3 |
000703 |
恒逸石化 |
1.81% |
57.96 |
1250.20 |
2.20% |
新增 |
4 |
000006 |
深振业A |
1.71% |
119.93 |
1181.31 |
2.08% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
1.71% |
106.07 |
1184.75 |
2.08% |
新增 |
6 |
002626 |
金达威 |
1.70% |
63.01 |
1179.59 |
2.07% |
新增 |
7 |
600426 |
华鲁恒升 |
1.69% |
73.61 |
1171.87 |
2.06% |
新增 |
8 |
002310 |
东方园林 |
1.68% |
57.77 |
1165.30 |
2.05% |
新增 |
9 |
000898 |
鞍钢股份 |
1.64% |
178.84 |
1135.66 |
2.00% |
新增 |
10 |
600036 |
招商银行 |
1.64% |
39.08 |
1134.01 |
1.99% |
新增 |
11 |
600567 |
山鹰国际 |
1.64% |
261.38 |
1134.39 |
1.99% |
--- |
12 |
000488 |
晨鸣纸业 |
1.63% |
67.59 |
1126.73 |
1.98% |
--- |
13 |
601398 |
工商银行 |
1.63% |
181.64 |
1126.17 |
1.98% |
--- |
14 |
601678 |
滨化股份 |
1.63% |
138.88 |
1127.71 |
1.98% |
--- |
15 |
601288 |
农业银行 |
1.61% |
291.30 |
1115.68 |
1.96% |
--- |
16 |
601231 |
环旭电子 |
1.60% |
70.14 |
1106.13 |
1.94% |
--- |
17 |
603599 |
广信股份 |
1.60% |
56.55 |
1104.96 |
1.94% |
--- |
18 |
600309 |
万华化学 |
1.59% |
28.96 |
1098.74 |
1.93% |
--- |
19 |
600346 |
恒力石化 |
1.59% |
89.25 |
1100.40 |
1.93% |
--- |
20 |
601988 |
中国银行 |
1.57% |
273.31 |
1085.04 |
1.91% |
--- |
21 |
002078 |
太阳纸业 |
1.55% |
115.50 |
1071.84 |
1.88% |
--- |
22 |
000858 |
五粮液 |
1.50% |
12.98 |
1036.84 |
1.82% |
--- |
23 |
600491 |
龙元建设 |
1.50% |
109.58 |
1035.51 |
1.82% |
--- |
24 |
002008 |
大族激光 |
1.49% |
20.85 |
1029.99 |
1.81% |
--- |
25 |
300272 |
开能健康 |
1.48% |
112.07 |
1023.16 |
1.80% |
--- |
26 |
000596 |
古井贡酒 |
1.47% |
15.54 |
1020.50 |
1.79% |
--- |
27 |
600409 |
三友化工 |
1.46% |
105.17 |
1008.58 |
1.77% |
--- |
28 |
300274 |
阳光电源 |
1.45% |
53.34 |
1001.19 |
1.76% |
--- |
29 |
002517 |
恺英网络 |
1.44% |
44.98 |
999.01 |
1.76% |
--- |
30 |
601628 |
中国人寿 |
1.44% |
32.76 |
997.41 |
1.75% |
--- |
31 |
300335 |
迪森股份 |
1.41% |
56.06 |
978.81 |
1.72% |
--- |
32 |
600622 |
光大嘉宝 |
1.41% |
54.45 |
978.44 |
1.72% |
--- |
33 |
000050 |
深天马A |
1.40% |
49.33 |
972.29 |
1.71% |
--- |
34 |
002127 |
南极电商 |
1.35% |
76.95 |
938.02 |
1.65% |
--- |
35 |
600690 |
海尔智家 |
1.35% |
49.65 |
935.41 |
1.64% |
--- |
36 |
000338 |
潍柴动力 |
1.34% |
111.55 |
930.33 |
1.64% |
--- |
37 |
000825 |
太钢不锈 |
1.30% |
181.91 |
902.25 |
1.59% |
--- |
38 |
002241 |
歌尔股份 |
1.30% |
51.81 |
898.90 |
1.58% |
--- |
39 |
002334 |
英威腾 |
1.28% |
104.47 |
888.00 |
1.56% |
--- |
40 |
002562 |
兄弟科技 |
1.28% |
54.35 |
889.12 |
1.56% |
--- |
41 |
600019 |
宝钢股份 |
1.27% |
101.53 |
877.24 |
1.54% |
--- |
42 |
600297 |
广汇汽车 |
1.25% |
107.86 |
865.01 |
1.52% |
--- |
43 |
600188 |
兖矿能源 |
1.24% |
59.30 |
861.04 |
1.51% |
--- |
44 |
601318 |
中国平安 |
1.24% |
12.30 |
860.75 |
1.51% |
--- |
45 |
000002 |
万科A |
1.23% |
27.33 |
848.89 |
1.49% |
--- |
46 |
002507 |
涪陵榨菜 |
1.19% |
45.93 |
824.07 |
1.45% |
--- |
47 |
600703 |
三安光电 |
1.19% |
32.54 |
826.17 |
1.45% |
--- |
48 |
601155 |
新城控股 |
1.13% |
26.63 |
780.17 |
1.37% |
--- |
49 |
300098 |
高新兴 |
1.11% |
57.94 |
770.60 |
1.35% |
--- |
50 |
002042 |
华孚时尚 |
1.05% |
54.41 |
728.49 |
1.28% |
--- |
51 |
300036 |
超图软件 |
1.03% |
46.11 |
711.94 |
1.25% |
--- |
52 |
603808 |
歌力思 |
1.03% |
30.95 |
711.74 |
1.25% |
--- |
53 |
600829 |
人民同泰 |
1.02% |
57.68 |
706.00 |
1.24% |
--- |
54 |
603589 |
口子窖 |
0.99% |
14.89 |
685.68 |
1.21% |
--- |
55 |
002382 |
蓝帆医疗 |
0.88% |
50.00 |
609.50 |
1.07% |
--- |
56 |
603111 |
康尼机电 |
0.82% |
41.95 |
566.33 |
1.00% |
--- |
57 |
000425 |
徐工机械 |
0.73% |
108.56 |
502.63 |
0.88% |
--- |
58 |
002050 |
三花智控 |
0.57% |
21.50 |
394.31 |
0.69% |
--- |
59 |
600729 |
重庆百货 |
0.54% |
14.81 |
371.14 |
0.65% |
--- |
60 |
002677 |
浙江美大 |
0.49% |
20.00 |
339.00 |
0.60% |
--- |
61 |
002366 |
*ST海核 |
0.48% |
12.63 |
334.06 |
0.59% |
--- |
62 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
63 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
64 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
65 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
66 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
68 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
69 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
70 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
77 |
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 |
000006 |
深振业A |
1.44% |
119.93 |
1181.31 |
1.62% |
新增 |
2 |
300272 |
开能健康 |
1.25% |
112.07 |
1023.16 |
1.40% |
67.59 (60.31%) |
3 |
600438 |
通威股份 |
1.20% |
104.41 |
984.59 |
1.35% |
新增 |
4 |
600487 |
亨通光电 |
1.20% |
28.60 |
983.70 |
1.35% |
新增 |
5 |
002053 |
云南能投 |
1.16% |
72.87 |
953.14 |
1.31% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
1.14% |
36.63 |
933.23 |
1.28% |
新增 |
7 |
600176 |
中国巨石 |
1.11% |
79.10 |
906.48 |
1.24% |
新增 |
8 |
002042 |
华孚时尚 |
1.10% |
81.23 |
898.45 |
1.23% |
新增 |
9 |
601888 |
中国中免 |
1.10% |
26.22 |
904.20 |
1.24% |
新增 |
10 |
002597 |
金禾实业 |
1.09% |
40.21 |
890.70 |
1.22% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000006 |
深振业A |
1.44% |
119.93 |
1181.31 |
1.62% |
新增 |
2 |
300272 |
开能健康 |
1.25% |
112.07 |
1023.16 |
1.40% |
67.59 (60.31%) |
3 |
600438 |
通威股份 |
1.20% |
104.41 |
984.59 |
1.35% |
新增 |
4 |
600487 |
亨通光电 |
1.20% |
28.60 |
983.70 |
1.35% |
新增 |
5 |
002053 |
云南能投 |
1.16% |
72.87 |
953.14 |
1.31% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
1.14% |
36.63 |
933.23 |
1.28% |
新增 |
7 |
600176 |
中国巨石 |
1.11% |
79.10 |
906.48 |
1.24% |
新增 |
8 |
002042 |
华孚时尚 |
1.10% |
81.23 |
898.45 |
1.23% |
新增 |
9 |
601888 |
中国中免 |
1.10% |
26.22 |
904.20 |
1.24% |
新增 |
10 |
002597 |
金禾实业 |
1.09% |
40.21 |
890.70 |
1.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300134 |
大富科技 |
1.37% |
55.12 |
1287.72 |
1.61% |
0.00 (0.00%) |
2 |
002162 |
悦心健康 |
1.34% |
190.82 |
1261.32 |
1.58% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
1.21% |
175.77 |
1135.45 |
1.42% |
0.00 (0.00%) |
4 |
600289 |
ST信通 |
1.07% |
92.14 |
1007.97 |
1.26% |
新增 |
5 |
300237 |
美晨生态 |
1.04% |
56.33 |
972.27 |
1.22% |
新增 |
6 |
603111 |
康尼机电 |
1.04% |
80.19 |
978.33 |
1.23% |
新增 |
7 |
002258 |
利尔化学 |
1.03% |
76.25 |
963.80 |
1.21% |
新增 |
8 |
000928 |
中钢国际 |
1.01% |
100.42 |
949.99 |
1.19% |
新增 |
9 |
002709 |
天赐材料 |
1.01% |
22.96 |
945.18 |
1.18% |
新增 |
10 |
603368 |
柳药集团 |
1.01% |
16.51 |
945.45 |
1.18% |
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 |
300134 |
大富科技 |
1.37% |
55.12 |
1287.72 |
1.61% |
0.00 (0.00%) |
2 |
002162 |
悦心健康 |
1.34% |
190.82 |
1261.32 |
1.58% |
0.00 (0.00%) |
3 |
000916 |
华北高速 |
1.21% |
175.77 |
1135.45 |
1.42% |
0.00 (0.00%) |
4 |
600289 |
ST信通 |
1.07% |
92.14 |
1007.97 |
1.26% |
新增 |
5 |
300237 |
美晨生态 |
1.04% |
56.33 |
972.27 |
1.22% |
新增 |
6 |
603111 |
康尼机电 |
1.04% |
80.19 |
978.33 |
1.23% |
新增 |
7 |
002258 |
利尔化学 |
1.03% |
76.25 |
963.80 |
1.21% |
新增 |
8 |
000928 |
中钢国际 |
1.01% |
100.42 |
949.99 |
1.19% |
新增 |
9 |
002709 |
天赐材料 |
1.01% |
22.96 |
945.18 |
1.18% |
新增 |
10 |
603368 |
柳药集团 |
1.01% |
16.51 |
945.45 |
1.18% |
新增 |
11 |
002172 |
澳洋健康 |
1.00% |
116.71 |
938.32 |
1.18% |
--- |
12 |
603808 |
歌力思 |
1.00% |
31.79 |
938.34 |
1.18% |
--- |
13 |
601311 |
骆驼股份 |
0.99% |
65.71 |
930.48 |
1.17% |
--- |
14 |
300121 |
阳谷华泰 |
0.98% |
66.78 |
921.58 |
1.15% |
--- |
15 |
000055 |
方大集团 |
0.97% |
125.68 |
914.99 |
1.15% |
--- |
16 |
002053 |
云南能投 |
0.97% |
72.87 |
914.52 |
1.15% |
--- |
17 |
002775 |
文科园林 |
0.97% |
44.77 |
907.04 |
1.14% |
--- |
18 |
300274 |
阳光电源 |
0.95% |
80.40 |
891.67 |
1.12% |
--- |
19 |
600988 |
赤峰黄金 |
0.95% |
70.26 |
895.82 |
1.12% |
--- |
20 |
000018 |
神城A退 |
0.92% |
114.29 |
865.18 |
1.08% |
--- |
21 |
300512 |
中亚股份 |
0.92% |
42.77 |
867.38 |
1.09% |
--- |
22 |
601677 |
明泰铝业 |
0.87% |
59.61 |
813.14 |
1.02% |
--- |
23 |
002562 |
兄弟科技 |
0.85% |
58.16 |
801.44 |
1.00% |
--- |
24 |
600076 |
康欣新材 |
0.84% |
87.61 |
785.86 |
0.98% |
--- |
25 |
603018 |
华设集团 |
0.84% |
24.39 |
789.86 |
0.99% |
--- |
26 |
002491 |
通鼎互联 |
0.83% |
58.29 |
783.42 |
0.98% |
--- |
27 |
603968 |
醋化股份 |
0.82% |
34.27 |
769.70 |
0.96% |
--- |
28 |
300271 |
华宇软件 |
0.81% |
46.09 |
764.69 |
0.96% |
--- |
29 |
601222 |
林洋能源 |
0.81% |
101.94 |
757.41 |
0.95% |
--- |
30 |
002293 |
罗莱生活 |
0.80% |
65.42 |
749.74 |
0.94% |
--- |
31 |
300037 |
新宙邦 |
0.79% |
32.46 |
745.93 |
0.93% |
--- |
32 |
002091 |
江苏国泰 |
0.78% |
76.79 |
733.30 |
0.92% |
--- |
33 |
002532 |
天山铝业 |
0.78% |
90.35 |
736.38 |
0.92% |
--- |
34 |
300207 |
欣旺达 |
0.78% |
62.32 |
734.75 |
0.92% |
--- |
35 |
600846 |
同济科技 |
0.78% |
89.28 |
729.42 |
0.91% |
--- |
36 |
300231 |
银信科技 |
0.77% |
54.48 |
719.14 |
0.90% |
--- |
37 |
000838 |
财信发展 |
0.76% |
108.07 |
712.18 |
0.89% |
--- |
38 |
002006 |
精功科技 |
0.75% |
89.42 |
707.31 |
0.89% |
--- |
39 |
000830 |
鲁西化工 |
0.70% |
94.63 |
652.95 |
0.82% |
--- |
40 |
002056 |
横店东磁 |
0.66% |
82.06 |
615.45 |
0.77% |
--- |
41 |
002382 |
蓝帆医疗 |
0.65% |
50.00 |
611.50 |
0.77% |
--- |
42 |
002437 |
誉衡药业 |
0.64% |
82.76 |
602.52 |
0.75% |
--- |
43 |
300476 |
胜宏科技 |
0.64% |
25.50 |
602.57 |
0.75% |
--- |
44 |
600337 |
美克家居 |
0.64% |
106.00 |
598.90 |
0.75% |
--- |
45 |
000686 |
东北证券 |
0.63% |
59.00 |
592.95 |
0.74% |
--- |
46 |
300026 |
红日药业 |
0.63% |
125.94 |
593.18 |
0.74% |
--- |
47 |
600067 |
冠城大通 |
0.63% |
86.16 |
591.92 |
0.74% |
--- |
48 |
603788 |
宁波高发 |
0.63% |
13.75 |
591.52 |
0.74% |
--- |
49 |
000650 |
仁和药业 |
0.62% |
97.22 |
581.39 |
0.73% |
--- |
50 |
002002 |
鸿达兴业 |
0.62% |
74.42 |
582.72 |
0.73% |
--- |
51 |
002615 |
哈尔斯 |
0.62% |
51.37 |
580.42 |
0.73% |
--- |
52 |
600073 |
上海梅林 |
0.62% |
61.28 |
585.22 |
0.73% |
--- |
53 |
600598 |
北大荒 |
0.62% |
52.50 |
583.27 |
0.73% |
--- |
54 |
600611 |
大众交通 |
0.62% |
104.76 |
578.26 |
0.72% |
--- |
55 |
600681 |
百川能源 |
0.62% |
41.08 |
579.64 |
0.73% |
--- |
56 |
601965 |
中国汽研 |
0.62% |
62.28 |
584.81 |
0.73% |
--- |
57 |
000663 |
永安林业 |
0.61% |
42.49 |
569.34 |
0.71% |
--- |
58 |
002152 |
广电运通 |
0.61% |
68.53 |
569.53 |
0.71% |
--- |
59 |
002396 |
星网锐捷 |
0.61% |
29.51 |
571.04 |
0.72% |
--- |
60 |
002749 |
国光股份 |
0.61% |
8.50 |
572.39 |
0.72% |
--- |
61 |
002815 |
崇达技术 |
0.61% |
17.25 |
570.06 |
0.71% |
--- |
62 |
300067 |
安诺其 |
0.61% |
90.93 |
571.96 |
0.72% |
--- |
63 |
300305 |
裕兴股份 |
0.61% |
63.79 |
571.55 |
0.72% |
--- |
64 |
300484 |
蓝海华腾 |
0.61% |
18.73 |
568.64 |
0.71% |
--- |
65 |
600664 |
哈药股份 |
0.61% |
98.34 |
571.36 |
0.72% |
--- |
66 |
601010 |
文峰股份 |
0.61% |
135.58 |
570.79 |
0.71% |
--- |
67 |
603118 |
共进股份 |
0.61% |
42.00 |
572.45 |
0.72% |
--- |
68 |
000861 |
海印股份 |
0.60% |
152.76 |
560.62 |
0.70% |
--- |
69 |
002116 |
中国海诚 |
0.60% |
46.00 |
562.58 |
0.70% |
--- |
70 |
002573 |
清新环境 |
0.60% |
30.07 |
565.92 |
0.71% |
--- |
71 |
300039 |
上海凯宝 |
0.60% |
76.91 |
559.14 |
0.70% |
--- |
72 |
600824 |
益民集团 |
0.60% |
98.37 |
562.68 |
0.70% |
--- |
73 |
000667 |
美好置业 |
0.59% |
168.22 |
556.81 |
0.70% |
--- |
74 |
002726 |
龙大美食 |
0.59% |
30.45 |
551.45 |
0.69% |
--- |
75 |
300079 |
数码视讯 |
0.59% |
95.27 |
557.33 |
0.70% |
--- |
76 |
300471 |
厚普股份 |
0.59% |
36.61 |
556.87 |
0.70% |
--- |
77 |
600829 |
人民同泰 |
0.59% |
45.14 |
557.08 |
0.70% |
--- |
78 |
603609 |
禾丰股份 |
0.59% |
57.93 |
553.81 |
0.69% |
--- |
79 |
603900 |
莱绅通灵 |
0.59% |
17.44 |
549.88 |
0.69% |
--- |
80 |
300202 |
聚龙退 |
0.58% |
32.84 |
542.49 |
0.68% |
--- |
81 |
300336 |
*ST新文 |
0.58% |
35.29 |
545.58 |
0.68% |
--- |
82 |
300339 |
润和软件 |
0.58% |
43.39 |
546.76 |
0.68% |
--- |
83 |
300342 |
天银机电 |
0.58% |
35.56 |
542.71 |
0.68% |
--- |
84 |
600517 |
国网英大 |
0.58% |
72.39 |
547.99 |
0.69% |
--- |
85 |
002477 |
雏鹰退 |
0.57% |
120.57 |
534.13 |
0.67% |
--- |
86 |
002790 |
瑞尔特 |
0.57% |
16.59 |
537.68 |
0.67% |
--- |
87 |
000065 |
北方国际 |
0.56% |
22.08 |
525.16 |
0.66% |
--- |
88 |
002017 |
东信和平 |
0.56% |
46.87 |
521.70 |
0.65% |
--- |
89 |
300486 |
东杰智能 |
0.49% |
20.37 |
461.03 |
0.58% |
--- |
90 |
300272 |
开能健康 |
0.48% |
44.48 |
447.91 |
0.56% |
--- |
91 |
600828 |
茂业商业 |
0.47% |
52.71 |
438.55 |
0.55% |
--- |
92 |
002588 |
史丹利 |
0.45% |
54.57 |
419.64 |
0.53% |
--- |
93 |
002725 |
跃岭股份 |
0.45% |
21.41 |
419.64 |
0.53% |
--- |
94 |
600295 |
鄂尔多斯 |
0.45% |
41.76 |
425.95 |
0.53% |
--- |
95 |
603520 |
司太立 |
0.45% |
13.40 |
420.69 |
0.53% |
--- |
96 |
000936 |
华西股份 |
0.44% |
58.25 |
408.92 |
0.51% |
--- |
97 |
002598 |
山东章鼓 |
0.44% |
36.24 |
414.92 |
0.52% |
--- |
98 |
002772 |
众兴菌业 |
0.42% |
29.18 |
392.47 |
0.49% |
--- |
99 |
300387 |
富邦股份 |
0.42% |
20.03 |
396.56 |
0.50% |
--- |
100 |
300443 |
金雷股份 |
0.42% |
18.27 |
391.34 |
0.49% |
--- |
101 |
600326 |
西藏天路 |
0.42% |
35.72 |
394.35 |
0.49% |
--- |
102 |
600713 |
南京医药 |
0.42% |
55.81 |
392.34 |
0.49% |
--- |
103 |
000537 |
广宇发展 |
0.41% |
46.98 |
385.71 |
0.48% |
--- |
104 |
002452 |
长高电新 |
0.41% |
55.46 |
380.99 |
0.48% |
--- |
105 |
002627 |
三峡旅游 |
0.41% |
20.80 |
382.45 |
0.48% |
--- |
106 |
600356 |
恒丰纸业 |
0.41% |
38.98 |
387.47 |
0.49% |
--- |
107 |
600676 |
交运股份 |
0.41% |
51.91 |
386.73 |
0.48% |
--- |
108 |
600761 |
安徽合力 |
0.41% |
29.14 |
381.73 |
0.48% |
--- |
109 |
600843 |
上工申贝 |
0.41% |
29.22 |
381.32 |
0.48% |
--- |
110 |
603309 |
维力医疗 |
0.41% |
21.65 |
385.11 |
0.48% |
--- |
111 |
603806 |
福斯特 |
0.41% |
11.93 |
381.75 |
0.48% |
--- |
112 |
002009 |
天奇股份 |
0.40% |
33.20 |
379.14 |
0.47% |
--- |
113 |
002099 |
海翔药业 |
0.40% |
55.78 |
371.48 |
0.47% |
--- |
114 |
002221 |
东华能源 |
0.40% |
34.83 |
379.97 |
0.48% |
--- |
115 |
300048 |
合康新能 |
0.40% |
71.97 |
377.86 |
0.47% |
--- |
116 |
300194 |
福安药业 |
0.40% |
53.53 |
372.03 |
0.47% |
--- |
117 |
300307 |
慈星股份 |
0.40% |
37.20 |
376.46 |
0.47% |
--- |
118 |
300497 |
富祥药业 |
0.40% |
7.17 |
378.66 |
0.47% |
--- |
119 |
600053 |
九鼎投资 |
0.40% |
10.74 |
375.48 |
0.47% |
--- |
120 |
600530 |
交大昂立 |
0.40% |
66.83 |
377.57 |
0.47% |
--- |
121 |
603919 |
金徽酒 |
0.40% |
19.54 |
372.90 |
0.47% |
--- |
122 |
000718 |
苏宁环球 |
0.39% |
61.74 |
361.79 |
0.45% |
--- |
123 |
002169 |
智光电气 |
0.39% |
48.55 |
365.10 |
0.46% |
--- |
124 |
002196 |
方正电机 |
0.39% |
32.28 |
368.94 |
0.46% |
--- |
125 |
002233 |
塔牌集团 |
0.39% |
30.00 |
365.10 |
0.46% |
--- |
126 |
300160 |
秀强股份 |
0.39% |
41.26 |
370.10 |
0.46% |
--- |
127 |
300353 |
东土科技 |
0.39% |
28.30 |
364.53 |
0.46% |
--- |
128 |
600159 |
大龙地产 |
0.39% |
77.49 |
367.30 |
0.46% |
--- |
129 |
600984 |
建设机械 |
0.39% |
48.79 |
368.85 |
0.46% |
--- |
130 |
002478 |
常宝股份 |
0.38% |
63.81 |
352.87 |
0.44% |
--- |
131 |
300435 |
中泰股份 |
0.38% |
25.63 |
352.86 |
0.44% |
--- |
132 |
002746 |
仙坛股份 |
0.37% |
11.98 |
348.98 |
0.44% |
--- |
133 |
600792 |
云煤能源 |
0.37% |
75.50 |
348.06 |
0.44% |
--- |
134 |
002498 |
汉缆股份 |
0.33% |
83.62 |
306.05 |
0.38% |
--- |
135 |
300151 |
昌红科技 |
0.17% |
13.72 |
158.19 |
0.20% |
--- |
136 |
300214 |
日科化学 |
0.12% |
17.36 |
116.51 |
0.15% |
--- |
137 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
138 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
139 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
140 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
141 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
142 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
143 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.01% |
--- |
144 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
145 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
146 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
147 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
148 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
149 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
150 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
151 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
152 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
153 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
154 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
155 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
156 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
157 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
158 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
159 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
160 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
161 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
162 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
163 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
164 |
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 |
300134 |
大富科技 |
1.14% |
55.12 |
1287.72 |
1.46% |
新增 |
2 |
002162 |
悦心健康 |
1.12% |
190.82 |
1261.32 |
1.43% |
0.00 (0.00%) |
3 |
300392 |
腾信股份 |
1.00% |
74.24 |
1128.39 |
1.28% |
26.28 (35.40%) |
4 |
300025 |
华星创业 |
0.97% |
105.04 |
1096.61 |
1.25% |
13.07 (12.45%) |
5 |
002270 |
华明装备 |
0.94% |
72.22 |
1058.68 |
1.20% |
新增 |
6 |
002060 |
粤水电 |
0.81% |
107.67 |
916.27 |
1.04% |
新增 |
7 |
000916 |
华北高速 |
0.78% |
175.77 |
880.59 |
1.00% |
0.00 (0.00%) |
8 |
002160 |
常铝股份 |
0.78% |
98.70 |
885.34 |
1.01% |
新增 |
9 |
600033 |
福建高速 |
0.78% |
228.09 |
878.15 |
1.00% |
新增 |
10 |
603686 |
龙马环卫 |
0.77% |
25.04 |
872.39 |
0.99% |
15.06 (60.16%) |
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 |
300134 |
大富科技 |
1.14% |
55.12 |
1287.72 |
1.46% |
新增 |
2 |
002162 |
悦心健康 |
1.12% |
190.82 |
1261.32 |
1.43% |
0.00 (0.00%) |
3 |
300392 |
腾信股份 |
1.00% |
74.24 |
1128.39 |
1.28% |
26.28 (35.40%) |
4 |
300025 |
华星创业 |
0.97% |
105.04 |
1096.61 |
1.25% |
13.07 (12.45%) |
5 |
002270 |
华明装备 |
0.94% |
72.22 |
1058.68 |
1.20% |
新增 |
6 |
002060 |
粤水电 |
0.81% |
107.67 |
916.27 |
1.04% |
新增 |
7 |
000916 |
华北高速 |
0.78% |
175.77 |
880.59 |
1.00% |
0.00 (0.00%) |
8 |
002160 |
常铝股份 |
0.78% |
98.70 |
885.34 |
1.01% |
新增 |
9 |
600033 |
福建高速 |
0.78% |
228.09 |
878.15 |
1.00% |
新增 |
10 |
603686 |
龙马环卫 |
0.77% |
25.04 |
872.39 |
0.99% |
15.06 (60.16%) |
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 |
600814 |
杭州解百 |
0.98% |
136.15 |
1548.03 |
1.21% |
新增 |
2 |
002616 |
长青集团 |
0.84% |
67.07 |
1337.38 |
1.04% |
新增 |
3 |
002356 |
赫美集团 |
0.83% |
54.28 |
1313.56 |
1.02% |
新增 |
4 |
300305 |
裕兴股份 |
0.83% |
101.58 |
1310.35 |
1.02% |
新增 |
5 |
002006 |
精功科技 |
0.82% |
116.15 |
1300.87 |
1.01% |
新增 |
6 |
002080 |
中材科技 |
0.82% |
73.92 |
1295.08 |
1.01% |
新增 |
7 |
000430 |
张家界 |
0.81% |
104.85 |
1280.17 |
1.00% |
新增 |
8 |
000702 |
正虹科技 |
0.81% |
94.65 |
1287.20 |
1.00% |
新增 |
9 |
002671 |
龙泉股份 |
0.81% |
107.47 |
1290.71 |
1.01% |
新增 |
10 |
000411 |
英特集团 |
0.80% |
57.50 |
1270.65 |
0.99% |
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 |
600814 |
杭州解百 |
0.98% |
136.15 |
1548.03 |
1.21% |
新增 |
2 |
002616 |
长青集团 |
0.84% |
67.07 |
1337.38 |
1.04% |
新增 |
3 |
002356 |
赫美集团 |
0.83% |
54.28 |
1313.56 |
1.02% |
新增 |
4 |
300305 |
裕兴股份 |
0.83% |
101.58 |
1310.35 |
1.02% |
新增 |
5 |
002006 |
精功科技 |
0.82% |
116.15 |
1300.87 |
1.01% |
新增 |
6 |
002080 |
中材科技 |
0.82% |
73.92 |
1295.08 |
1.01% |
新增 |
7 |
000430 |
张家界 |
0.81% |
104.85 |
1280.17 |
1.00% |
新增 |
8 |
000702 |
正虹科技 |
0.81% |
94.65 |
1287.20 |
1.00% |
新增 |
9 |
002671 |
龙泉股份 |
0.81% |
107.47 |
1290.71 |
1.01% |
新增 |
10 |
000411 |
英特集团 |
0.80% |
57.50 |
1270.65 |
0.99% |
新增 |
11 |
000665 |
湖北广电 |
0.80% |
88.81 |
1268.27 |
0.99% |
--- |
12 |
002162 |
悦心健康 |
0.80% |
190.82 |
1261.32 |
0.98% |
--- |
13 |
300067 |
安诺其 |
0.80% |
146.44 |
1259.38 |
0.98% |
--- |
14 |
300137 |
先河环保 |
0.80% |
86.26 |
1259.37 |
0.98% |
--- |
15 |
300420 |
五洋停车 |
0.80% |
50.42 |
1259.49 |
0.98% |
--- |
16 |
600624 |
复旦复华 |
0.80% |
147.76 |
1270.75 |
0.99% |
--- |
17 |
002172 |
澳洋健康 |
0.79% |
122.49 |
1253.09 |
0.98% |
--- |
18 |
002438 |
江苏神通 |
0.79% |
60.12 |
1244.47 |
0.97% |
--- |
19 |
002593 |
日上集团 |
0.79% |
170.37 |
1253.92 |
0.98% |
--- |
20 |
300262 |
巴安水务 |
0.79% |
73.80 |
1254.60 |
0.98% |
--- |
21 |
600168 |
武汉控股 |
0.79% |
120.23 |
1257.61 |
0.98% |
--- |
22 |
600854 |
春兰股份 |
0.79% |
169.48 |
1254.15 |
0.98% |
--- |
23 |
300032 |
金龙机电 |
0.78% |
76.71 |
1234.26 |
0.96% |
--- |
24 |
000068 |
华控赛格 |
0.77% |
145.78 |
1212.89 |
0.95% |
--- |
25 |
002454 |
松芝股份 |
0.77% |
88.96 |
1212.52 |
0.94% |
--- |
26 |
300139 |
晓程科技 |
0.77% |
90.45 |
1225.58 |
0.96% |
--- |
27 |
300190 |
维尔利 |
0.77% |
76.13 |
1224.93 |
0.95% |
--- |
28 |
300395 |
菲利华 |
0.77% |
52.33 |
1212.48 |
0.94% |
--- |
29 |
600589 |
ST榕泰 |
0.77% |
140.29 |
1227.54 |
0.96% |
--- |
30 |
300272 |
开能健康 |
0.76% |
82.64 |
1209.86 |
0.94% |
--- |
31 |
300289 |
利德曼 |
0.76% |
96.61 |
1202.82 |
0.94% |
--- |
32 |
300312 |
邦讯退 |
0.76% |
84.79 |
1209.95 |
0.94% |
--- |
33 |
300357 |
我武生物 |
0.76% |
34.15 |
1195.93 |
0.93% |
--- |
34 |
300370 |
*ST安控 |
0.76% |
130.20 |
1203.01 |
0.94% |
--- |
35 |
002551 |
尚荣医疗 |
0.75% |
59.54 |
1185.48 |
0.92% |
--- |
36 |
300341 |
麦克奥迪 |
0.75% |
108.88 |
1186.76 |
0.92% |
--- |
37 |
600235 |
民丰特纸 |
0.75% |
111.96 |
1187.94 |
0.93% |
--- |
38 |
601199 |
江南水务 |
0.75% |
153.87 |
1187.88 |
0.93% |
--- |
39 |
300437 |
清水源 |
0.74% |
49.63 |
1176.68 |
0.92% |
--- |
40 |
002090 |
金智科技 |
0.73% |
48.56 |
1153.76 |
0.90% |
--- |
41 |
300333 |
兆日科技 |
0.73% |
67.81 |
1150.74 |
0.90% |
--- |
42 |
300307 |
慈星股份 |
0.72% |
109.52 |
1147.77 |
0.89% |
--- |
43 |
300302 |
同有科技 |
0.68% |
48.16 |
1072.06 |
0.84% |
--- |
44 |
600552 |
凯盛科技 |
0.66% |
56.33 |
1038.16 |
0.81% |
--- |
45 |
300025 |
华星创业 |
0.64% |
91.97 |
1011.62 |
0.79% |
--- |
46 |
300108 |
*ST吉药 |
0.60% |
102.77 |
950.62 |
0.74% |
--- |
47 |
300112 |
万讯自控 |
0.60% |
66.29 |
947.30 |
0.74% |
--- |
48 |
300187 |
永清环保 |
0.60% |
76.73 |
945.29 |
0.74% |
--- |
49 |
300385 |
雪浪环境 |
0.60% |
25.80 |
950.74 |
0.74% |
--- |
50 |
300390 |
天华超净 |
0.60% |
76.45 |
957.15 |
0.75% |
--- |
51 |
300478 |
杭州高新 |
0.60% |
15.92 |
949.79 |
0.74% |
--- |
52 |
300195 |
长荣股份 |
0.59% |
56.08 |
938.85 |
0.73% |
--- |
53 |
603002 |
宏昌电子 |
0.58% |
139.52 |
926.42 |
0.72% |
--- |
54 |
300384 |
三联虹普 |
0.57% |
21.95 |
910.05 |
0.71% |
--- |
55 |
300452 |
山河药辅 |
0.57% |
20.49 |
896.35 |
0.70% |
--- |
56 |
600356 |
恒丰纸业 |
0.57% |
74.21 |
906.10 |
0.71% |
--- |
57 |
000916 |
华北高速 |
0.56% |
175.77 |
880.59 |
0.69% |
--- |
58 |
300179 |
四方达 |
0.56% |
115.55 |
889.74 |
0.69% |
--- |
59 |
300277 |
海联讯 |
0.56% |
71.33 |
886.60 |
0.69% |
--- |
60 |
002535 |
ST林重 |
0.55% |
133.22 |
867.26 |
0.68% |
--- |
61 |
300235 |
方直科技 |
0.55% |
37.39 |
874.18 |
0.68% |
--- |
62 |
300442 |
普丽盛 |
0.55% |
20.08 |
865.85 |
0.67% |
--- |
63 |
600218 |
全柴动力 |
0.55% |
81.14 |
873.92 |
0.68% |
--- |
64 |
000605 |
渤海股份 |
0.54% |
40.91 |
860.37 |
0.67% |
--- |
65 |
002760 |
凤形股份 |
0.54% |
21.96 |
860.61 |
0.67% |
--- |
66 |
300007 |
汉威科技 |
0.54% |
44.03 |
852.84 |
0.66% |
--- |
67 |
300358 |
楚天科技 |
0.54% |
49.79 |
858.36 |
0.67% |
--- |
68 |
600586 |
金晶科技 |
0.54% |
183.86 |
851.27 |
0.66% |
--- |
69 |
603311 |
金海高科 |
0.54% |
36.54 |
851.82 |
0.66% |
--- |
70 |
603968 |
醋化股份 |
0.54% |
35.48 |
860.74 |
0.67% |
--- |
71 |
002580 |
圣阳股份 |
0.53% |
46.73 |
836.96 |
0.65% |
--- |
72 |
300049 |
福瑞股份 |
0.53% |
39.96 |
837.08 |
0.65% |
--- |
73 |
300125 |
聆达股份 |
0.53% |
28.30 |
843.34 |
0.66% |
--- |
74 |
300141 |
和顺电气 |
0.53% |
35.77 |
836.57 |
0.65% |
--- |
75 |
300394 |
天孚通信 |
0.53% |
25.95 |
840.08 |
0.65% |
--- |
76 |
300444 |
双杰电气 |
0.53% |
35.11 |
842.60 |
0.66% |
--- |
77 |
600133 |
东湖高新 |
0.53% |
103.04 |
846.99 |
0.66% |
--- |
78 |
000593 |
德龙汇能 |
0.52% |
72.98 |
823.21 |
0.64% |
--- |
79 |
000628 |
高新发展 |
0.52% |
58.21 |
829.54 |
0.65% |
--- |
80 |
002401 |
中远海科 |
0.52% |
52.30 |
819.54 |
0.64% |
--- |
81 |
002504 |
ST弘高 |
0.52% |
105.06 |
831.02 |
0.65% |
--- |
82 |
002757 |
南兴股份 |
0.52% |
20.21 |
829.03 |
0.65% |
--- |
83 |
300023 |
宝德退 |
0.52% |
43.86 |
825.88 |
0.64% |
--- |
84 |
300040 |
九洲集团 |
0.52% |
71.52 |
819.62 |
0.64% |
--- |
85 |
300075 |
数字政通 |
0.52% |
43.80 |
816.43 |
0.64% |
--- |
86 |
300151 |
昌红科技 |
0.52% |
71.76 |
823.09 |
0.64% |
--- |
87 |
300483 |
首华燃气 |
0.52% |
14.78 |
823.99 |
0.64% |
--- |
88 |
600333 |
长春燃气 |
0.52% |
105.38 |
828.29 |
0.65% |
--- |
89 |
600345 |
长江通信 |
0.52% |
35.96 |
817.00 |
0.64% |
--- |
90 |
002235 |
安妮股份 |
0.51% |
51.23 |
815.57 |
0.64% |
--- |
91 |
300046 |
台基股份 |
0.51% |
32.11 |
802.18 |
0.63% |
--- |
92 |
300217 |
东方电热 |
0.51% |
191.30 |
814.94 |
0.64% |
--- |
93 |
300323 |
华灿光电 |
0.51% |
89.24 |
802.27 |
0.63% |
--- |
94 |
300330 |
华虹计通 |
0.51% |
42.12 |
810.81 |
0.63% |
--- |
95 |
300392 |
*ST腾信 |
0.51% |
47.96 |
814.84 |
0.63% |
--- |
96 |
300486 |
东杰智能 |
0.51% |
31.17 |
810.49 |
0.63% |
--- |
97 |
600845 |
宝信软件 |
0.51% |
45.98 |
811.09 |
0.63% |
--- |
98 |
002749 |
国光股份 |
0.49% |
9.05 |
776.47 |
0.61% |
--- |
99 |
600853 |
龙建股份 |
0.49% |
111.22 |
770.75 |
0.60% |
--- |
100 |
300489 |
光智科技 |
0.48% |
20.02 |
760.96 |
0.59% |
--- |
101 |
603588 |
高能环境 |
0.48% |
24.42 |
764.27 |
0.60% |
--- |
102 |
002300 |
太阳电缆 |
0.41% |
68.83 |
656.65 |
0.51% |
--- |
103 |
300214 |
日科化学 |
0.40% |
70.82 |
638.80 |
0.50% |
--- |
104 |
300360 |
炬华科技 |
0.40% |
32.52 |
625.68 |
0.49% |
--- |
105 |
000692 |
惠天热电 |
0.39% |
97.10 |
624.35 |
0.49% |
--- |
106 |
002116 |
中国海诚 |
0.39% |
45.73 |
612.83 |
0.48% |
--- |
107 |
002218 |
拓日新能 |
0.39% |
69.06 |
620.85 |
0.48% |
--- |
108 |
300354 |
东华测试 |
0.39% |
25.32 |
617.92 |
0.48% |
--- |
109 |
300378 |
鼎捷软件 |
0.39% |
26.02 |
616.73 |
0.48% |
--- |
110 |
300460 |
惠伦晶体 |
0.37% |
23.16 |
590.52 |
0.46% |
--- |
111 |
603969 |
银龙股份 |
0.37% |
41.97 |
585.06 |
0.46% |
--- |
112 |
600665 |
天地源 |
0.36% |
108.42 |
575.71 |
0.45% |
--- |
113 |
002441 |
众业达 |
0.31% |
37.08 |
496.13 |
0.39% |
--- |
114 |
000591 |
太阳能 |
0.30% |
35.30 |
478.63 |
0.37% |
--- |
115 |
600617 |
国新能源 |
0.30% |
45.12 |
473.76 |
0.37% |
--- |
116 |
000421 |
南京公用 |
0.29% |
50.84 |
451.97 |
0.35% |
--- |
117 |
600121 |
郑州煤电 |
0.29% |
84.13 |
458.51 |
0.36% |
--- |
118 |
600223 |
鲁商发展 |
0.28% |
82.06 |
446.39 |
0.35% |
--- |
119 |
002737 |
葵花药业 |
0.27% |
12.52 |
421.87 |
0.33% |
--- |
120 |
002107 |
沃华医药 |
0.26% |
24.57 |
405.65 |
0.32% |
--- |
121 |
000868 |
安凯客车 |
0.25% |
60.42 |
401.79 |
0.31% |
--- |
122 |
002057 |
中钢天源 |
0.24% |
22.26 |
377.75 |
0.29% |
--- |
123 |
600268 |
国电南自 |
0.23% |
40.90 |
368.92 |
0.29% |
--- |
124 |
600475 |
华光环能 |
0.23% |
18.13 |
361.64 |
0.28% |
--- |
125 |
000159 |
国际实业 |
0.22% |
41.91 |
356.24 |
0.28% |
--- |
126 |
000906 |
浙商中拓 |
0.22% |
23.54 |
345.13 |
0.27% |
--- |
127 |
002014 |
永新股份 |
0.22% |
21.99 |
351.86 |
0.27% |
--- |
128 |
002187 |
广百股份 |
0.22% |
24.92 |
351.87 |
0.27% |
--- |
129 |
002250 |
联化科技 |
0.22% |
21.42 |
346.52 |
0.27% |
--- |
130 |
002321 |
ST华英 |
0.22% |
32.37 |
346.68 |
0.27% |
--- |
131 |
002658 |
雪迪龙 |
0.22% |
20.31 |
349.26 |
0.27% |
--- |
132 |
300155 |
安居宝 |
0.22% |
27.50 |
346.23 |
0.27% |
--- |
133 |
300177 |
中海达 |
0.22% |
23.32 |
346.30 |
0.27% |
--- |
134 |
300257 |
开山股份 |
0.22% |
20.48 |
351.41 |
0.27% |
--- |
135 |
600336 |
澳柯玛 |
0.22% |
43.77 |
351.91 |
0.27% |
--- |
136 |
000055 |
方大集团 |
0.21% |
24.56 |
334.75 |
0.26% |
--- |
137 |
300091 |
金通灵 |
0.21% |
23.66 |
329.82 |
0.26% |
--- |
138 |
600167 |
联美控股 |
0.21% |
19.82 |
329.35 |
0.26% |
--- |
139 |
600283 |
钱江水利 |
0.21% |
27.19 |
335.80 |
0.26% |
--- |
140 |
600328 |
中盐化工 |
0.21% |
25.79 |
338.36 |
0.26% |
--- |
141 |
600337 |
美克家居 |
0.21% |
22.96 |
325.11 |
0.25% |
--- |
142 |
600572 |
康恩贝 |
0.21% |
44.74 |
327.05 |
0.25% |
--- |
143 |
600781 |
*ST辅仁 |
0.21% |
17.70 |
333.57 |
0.26% |
--- |
144 |
600984 |
建设机械 |
0.21% |
37.58 |
328.45 |
0.26% |
--- |
145 |
603100 |
川仪股份 |
0.21% |
21.00 |
327.65 |
0.26% |
--- |
146 |
603686 |
福龙马 |
0.21% |
9.98 |
330.42 |
0.26% |
--- |
147 |
000801 |
四川九洲 |
0.20% |
29.70 |
315.66 |
0.25% |
--- |
148 |
000990 |
诚志股份 |
0.20% |
20.48 |
319.47 |
0.25% |
--- |
149 |
002091 |
江苏国泰 |
0.20% |
23.45 |
310.95 |
0.24% |
--- |
150 |
002487 |
大金重工 |
0.20% |
35.08 |
316.77 |
0.25% |
--- |
151 |
300290 |
荣科科技 |
0.20% |
22.38 |
311.97 |
0.24% |
--- |
152 |
603698 |
航天工程 |
0.20% |
11.48 |
316.73 |
0.25% |
--- |
153 |
000014 |
沙河股份 |
0.19% |
14.72 |
305.95 |
0.24% |
--- |
154 |
300322 |
硕贝德 |
0.19% |
15.94 |
294.57 |
0.23% |
--- |
155 |
300448 |
浩云科技 |
0.19% |
10.03 |
299.84 |
0.23% |
--- |
156 |
600386 |
北巴传媒 |
0.19% |
22.52 |
300.64 |
0.23% |
--- |
157 |
600805 |
悦达投资 |
0.19% |
35.97 |
305.39 |
0.24% |
--- |
158 |
002062 |
宏润建设 |
0.18% |
41.68 |
279.26 |
0.22% |
--- |
159 |
300404 |
博济医药 |
0.18% |
8.96 |
290.49 |
0.23% |
--- |
160 |
000920 |
沃顿科技 |
0.17% |
18.31 |
264.88 |
0.21% |
--- |
161 |
002446 |
盛路通信 |
0.17% |
11.93 |
267.47 |
0.21% |
--- |
162 |
002520 |
日发精机 |
0.17% |
23.11 |
273.82 |
0.21% |
--- |
163 |
300016 |
北陆药业 |
0.17% |
14.93 |
275.76 |
0.21% |
--- |
164 |
300078 |
思创医惠 |
0.17% |
10.21 |
264.58 |
0.21% |
--- |
165 |
002189 |
中光学 |
0.16% |
11.69 |
255.39 |
0.20% |
--- |
166 |
300150 |
世纪瑞尔 |
0.04% |
6.21 |
61.91 |
0.05% |
--- |
167 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
168 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
169 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
170 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
171 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
172 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
173 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.01% |
--- |
174 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
175 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
176 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
177 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
178 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
179 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
180 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
181 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
182 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
183 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
184 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
185 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
186 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
187 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
188 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
189 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
190 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
191 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
192 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.01% |
--- |
193 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
194 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
195 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
196 |
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 |
300107 |
建新股份 |
1.23% |
170.30 |
1338.56 |
1.37% |
36.79 (21.60%) |
2 |
000673 |
*ST当代 |
1.20% |
99.84 |
1307.90 |
1.34% |
新增 |
3 |
300025 |
华星创业 |
1.18% |
93.97 |
1289.27 |
1.32% |
新增 |
4 |
300063 |
天龙集团 |
1.18% |
42.17 |
1279.86 |
1.31% |
15.54 (36.85%) |
5 |
600847 |
万里股份 |
1.17% |
38.66 |
1273.46 |
1.31% |
新增 |
6 |
000586 |
汇源通信 |
1.16% |
56.37 |
1259.78 |
1.29% |
新增 |
7 |
002519 |
银河电子 |
1.16% |
51.37 |
1266.15 |
1.30% |
新增 |
8 |
002613 |
北玻股份 |
1.16% |
155.06 |
1260.60 |
1.29% |
新增 |
9 |
000880 |
潍柴重机 |
1.15% |
81.67 |
1248.67 |
1.28% |
新增 |
10 |
300018 |
中元股份 |
1.13% |
98.97 |
1232.18 |
1.27% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300107 |
建新股份 |
1.23% |
170.30 |
1338.56 |
1.37% |
36.79 (21.60%) |
2 |
000673 |
*ST当代 |
1.20% |
99.84 |
1307.90 |
1.34% |
新增 |
3 |
300025 |
华星创业 |
1.18% |
93.97 |
1289.27 |
1.32% |
新增 |
4 |
300063 |
天龙集团 |
1.18% |
42.17 |
1279.86 |
1.31% |
15.54 (36.85%) |
5 |
600847 |
万里股份 |
1.17% |
38.66 |
1273.46 |
1.31% |
新增 |
6 |
000586 |
汇源通信 |
1.16% |
56.37 |
1259.78 |
1.29% |
新增 |
7 |
002519 |
银河电子 |
1.16% |
51.37 |
1266.15 |
1.30% |
新增 |
8 |
002613 |
北玻股份 |
1.16% |
155.06 |
1260.60 |
1.29% |
新增 |
9 |
000880 |
潍柴重机 |
1.15% |
81.67 |
1248.67 |
1.28% |
新增 |
10 |
300018 |
中元股份 |
1.13% |
98.97 |
1232.18 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡智能 |
1.34% |
29.97 |
1288.80 |
1.58% |
新增 |
2 |
300019 |
硅宝科技 |
1.27% |
67.91 |
1221.75 |
1.50% |
0.00 (0.00%) |
3 |
601313 |
江南嘉捷 |
1.14% |
75.46 |
1092.62 |
1.34% |
新增 |
4 |
002645 |
华宏科技 |
1.13% |
41.20 |
1087.68 |
1.33% |
新增 |
5 |
002430 |
杭氧股份 |
1.10% |
113.35 |
1054.15 |
1.29% |
新增 |
6 |
300401 |
花园生物 |
1.01% |
35.70 |
971.04 |
1.19% |
新增 |
7 |
300198 |
纳川股份 |
1.00% |
59.51 |
957.52 |
1.17% |
新增 |
8 |
300354 |
东华测试 |
1.00% |
35.91 |
964.18 |
1.18% |
新增 |
9 |
000004 |
ST国华 |
0.99% |
25.83 |
951.43 |
1.16% |
0.00 (0.00%) |
10 |
000755 |
山西路桥 |
0.99% |
102.99 |
952.68 |
1.17% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300349 |
金卡智能 |
1.34% |
29.97 |
1288.80 |
1.58% |
新增 |
2 |
300019 |
硅宝科技 |
1.27% |
67.91 |
1221.75 |
1.50% |
0.00 (0.00%) |
3 |
601313 |
江南嘉捷 |
1.14% |
75.46 |
1092.62 |
1.34% |
新增 |
4 |
002645 |
华宏科技 |
1.13% |
41.20 |
1087.68 |
1.33% |
新增 |
5 |
002430 |
杭氧股份 |
1.10% |
113.35 |
1054.15 |
1.29% |
新增 |
6 |
300401 |
花园生物 |
1.01% |
35.70 |
971.04 |
1.19% |
新增 |
7 |
300198 |
纳川股份 |
1.00% |
59.51 |
957.52 |
1.17% |
新增 |
8 |
300354 |
东华测试 |
1.00% |
35.91 |
964.18 |
1.18% |
新增 |
9 |
000004 |
ST国华 |
0.99% |
25.83 |
951.43 |
1.16% |
0.00 (0.00%) |
10 |
000755 |
山西路桥 |
0.99% |
102.99 |
952.68 |
1.17% |
新增 |
11 |
002495 |
佳隆股份 |
0.99% |
125.47 |
953.60 |
1.17% |
--- |
12 |
002669 |
康达新材 |
0.99% |
39.49 |
955.66 |
1.17% |
--- |
13 |
002159 |
三特索道 |
0.98% |
37.24 |
945.51 |
1.16% |
--- |
14 |
002435 |
长江健康 |
0.98% |
52.07 |
936.74 |
1.15% |
--- |
15 |
002599 |
盛通股份 |
0.98% |
26.20 |
938.36 |
1.15% |
--- |
16 |
002255 |
海陆重工 |
0.97% |
107.79 |
928.07 |
1.14% |
--- |
17 |
002357 |
富临运业 |
0.97% |
60.39 |
931.82 |
1.14% |
--- |
18 |
000065 |
北方国际 |
0.96% |
28.47 |
920.44 |
1.13% |
--- |
19 |
300167 |
迪威迅 |
0.96% |
57.03 |
924.46 |
1.13% |
--- |
20 |
002006 |
精功科技 |
0.95% |
67.79 |
917.20 |
1.12% |
--- |
21 |
002014 |
永新股份 |
0.95% |
57.26 |
913.33 |
1.12% |
--- |
22 |
002623 |
亚玛顿 |
0.95% |
25.50 |
910.99 |
1.12% |
--- |
23 |
002454 |
松芝股份 |
0.94% |
49.47 |
899.39 |
1.10% |
--- |
24 |
300139 |
晓程科技 |
0.94% |
61.13 |
899.18 |
1.10% |
--- |
25 |
300249 |
依米康 |
0.94% |
91.85 |
907.48 |
1.11% |
--- |
26 |
300262 |
巴安水务 |
0.94% |
58.71 |
899.44 |
1.10% |
--- |
27 |
600080 |
金花股份 |
0.94% |
76.85 |
899.14 |
1.10% |
--- |
28 |
002017 |
东信和平 |
0.93% |
62.27 |
896.69 |
1.10% |
--- |
29 |
300391 |
康跃科技 |
0.93% |
50.45 |
897.57 |
1.10% |
--- |
30 |
600243 |
青海华鼎 |
0.93% |
87.32 |
890.67 |
1.09% |
--- |
31 |
600470 |
六国化工 |
0.93% |
119.53 |
897.67 |
1.10% |
--- |
32 |
000544 |
中原环保 |
0.92% |
61.99 |
885.84 |
1.08% |
--- |
33 |
000916 |
华北高速 |
0.92% |
175.77 |
880.59 |
1.08% |
--- |
34 |
002088 |
鲁阳节能 |
0.92% |
56.71 |
882.43 |
1.08% |
--- |
35 |
002394 |
联发股份 |
0.92% |
58.26 |
879.73 |
1.08% |
--- |
36 |
002578 |
闽发铝业 |
0.92% |
93.72 |
883.76 |
1.08% |
--- |
37 |
300179 |
四方达 |
0.92% |
115.55 |
882.80 |
1.08% |
--- |
38 |
000419 |
通程控股 |
0.91% |
120.38 |
876.38 |
1.07% |
--- |
39 |
002193 |
如意集团 |
0.91% |
53.03 |
870.22 |
1.07% |
--- |
40 |
002370 |
亚太药业 |
0.91% |
29.74 |
877.26 |
1.07% |
--- |
41 |
002627 |
三峡旅游 |
0.91% |
41.13 |
870.36 |
1.07% |
--- |
42 |
300137 |
先河环保 |
0.91% |
59.34 |
877.64 |
1.07% |
--- |
43 |
600078 |
*ST澄星 |
0.91% |
135.03 |
873.64 |
1.07% |
--- |
44 |
600976 |
健民集团 |
0.91% |
32.68 |
877.46 |
1.07% |
--- |
45 |
000043 |
中航善达 |
0.90% |
105.31 |
868.81 |
1.06% |
--- |
46 |
002160 |
常铝股份 |
0.90% |
99.07 |
867.82 |
1.06% |
--- |
47 |
600251 |
冠农股份 |
0.90% |
108.63 |
869.04 |
1.06% |
--- |
48 |
000952 |
广济药业 |
0.89% |
50.93 |
858.68 |
1.05% |
--- |
49 |
002200 |
ST交投 |
0.89% |
45.53 |
858.71 |
1.05% |
--- |
50 |
002258 |
利尔化学 |
0.89% |
91.05 |
854.96 |
1.05% |
--- |
51 |
300107 |
建新股份 |
0.89% |
133.51 |
857.13 |
1.05% |
--- |
52 |
300123 |
亚光科技 |
0.89% |
60.68 |
851.95 |
1.04% |
--- |
53 |
300214 |
日科化学 |
0.89% |
111.23 |
856.47 |
1.05% |
--- |
54 |
600178 |
东安动力 |
0.89% |
97.68 |
851.77 |
1.04% |
--- |
55 |
600561 |
江西长运 |
0.89% |
70.19 |
857.72 |
1.05% |
--- |
56 |
600658 |
电子城 |
0.89% |
82.98 |
857.18 |
1.05% |
--- |
57 |
000428 |
华天酒店 |
0.88% |
129.57 |
849.98 |
1.04% |
--- |
58 |
000605 |
渤海股份 |
0.88% |
46.62 |
847.09 |
1.04% |
--- |
59 |
000811 |
冰轮环境 |
0.88% |
75.61 |
848.38 |
1.04% |
--- |
60 |
000822 |
山东海化 |
0.88% |
167.63 |
849.88 |
1.04% |
--- |
61 |
000906 |
浙商中拓 |
0.88% |
70.91 |
841.72 |
1.03% |
--- |
62 |
002187 |
广百股份 |
0.88% |
68.52 |
844.17 |
1.03% |
--- |
63 |
000523 |
广州浪奇 |
0.87% |
76.94 |
836.34 |
1.02% |
--- |
64 |
002420 |
毅昌科技 |
0.87% |
95.54 |
831.20 |
1.02% |
--- |
65 |
002452 |
长高电新 |
0.87% |
69.56 |
836.11 |
1.02% |
--- |
66 |
002674 |
兴业科技 |
0.87% |
54.28 |
832.12 |
1.02% |
--- |
67 |
300125 |
聆达股份 |
0.87% |
33.66 |
835.02 |
1.02% |
--- |
68 |
300331 |
苏大维格 |
0.87% |
29.39 |
837.91 |
1.03% |
--- |
69 |
600077 |
宋都股份 |
0.87% |
171.77 |
831.37 |
1.02% |
--- |
70 |
600858 |
银座股份 |
0.87% |
102.22 |
837.22 |
1.02% |
--- |
71 |
601996 |
丰林集团 |
0.87% |
108.91 |
833.16 |
1.02% |
--- |
72 |
000789 |
万年青 |
0.86% |
133.73 |
826.45 |
1.01% |
--- |
73 |
002295 |
精艺股份 |
0.86% |
52.64 |
826.44 |
1.01% |
--- |
74 |
002144 |
宏达高科 |
0.85% |
41.54 |
816.68 |
1.00% |
--- |
75 |
600223 |
鲁商发展 |
0.85% |
160.53 |
818.70 |
1.00% |
--- |
76 |
600743 |
华远地产 |
0.85% |
172.85 |
817.58 |
1.00% |
--- |
77 |
600883 |
博闻科技 |
0.85% |
56.48 |
819.60 |
1.00% |
--- |
78 |
300323 |
华灿光电 |
0.84% |
89.24 |
802.27 |
0.98% |
--- |
79 |
600173 |
卧龙地产 |
0.84% |
97.51 |
807.38 |
0.99% |
--- |
80 |
002286 |
保龄宝 |
0.83% |
53.42 |
800.23 |
0.98% |
--- |
81 |
300063 |
天龙集团 |
0.83% |
26.63 |
793.03 |
0.97% |
--- |
82 |
002016 |
世荣兆业 |
0.81% |
94.57 |
781.15 |
0.96% |
--- |
83 |
002687 |
乔治白 |
0.80% |
63.79 |
764.79 |
0.94% |
--- |
84 |
300169 |
天晟新材 |
0.80% |
72.45 |
772.32 |
0.95% |
--- |
85 |
002096 |
南岭民爆 |
0.79% |
50.99 |
759.75 |
0.93% |
--- |
86 |
300184 |
力源信息 |
0.79% |
68.41 |
754.56 |
0.92% |
--- |
87 |
600215 |
派斯林 |
0.79% |
107.33 |
758.82 |
0.93% |
--- |
88 |
002576 |
通达动力 |
0.78% |
39.56 |
744.91 |
0.91% |
--- |
89 |
600753 |
东方银星 |
0.72% |
24.72 |
693.44 |
0.85% |
--- |
90 |
000023 |
深天地A |
0.70% |
26.01 |
670.93 |
0.82% |
--- |
91 |
600120 |
浙江东方 |
0.62% |
27.51 |
597.24 |
0.73% |
--- |
92 |
600654 |
*ST中安 |
0.58% |
30.10 |
558.12 |
0.68% |
--- |
93 |
000677 |
恒天海龙 |
0.55% |
103.20 |
531.48 |
0.65% |
--- |
94 |
300062 |
中能电气 |
0.47% |
18.45 |
447.03 |
0.55% |
--- |
95 |
300335 |
迪森股份 |
0.34% |
19.63 |
326.05 |
0.40% |
--- |
96 |
300226 |
上海钢联 |
0.27% |
5.18 |
261.06 |
0.32% |
--- |
97 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
98 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
99 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.00% |
--- |
100 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
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 |
000004 |
国华网安 |
1.03% |
25.83 |
951.43 |
1.60% |
新增 |
2 |
300391 |
康跃科技 |
0.97% |
50.45 |
898.58 |
1.51% |
新增 |
3 |
300241 |
瑞丰光电 |
0.95% |
57.25 |
881.65 |
1.48% |
新增 |
4 |
600203 |
福日电子 |
0.94% |
73.41 |
870.69 |
1.46% |
33.59 (45.75%) |
5 |
002201 |
九鼎新材 |
0.91% |
60.77 |
838.02 |
1.41% |
0.00 (0.00%) |
6 |
300125 |
聆达股份 |
0.90% |
33.66 |
835.02 |
1.40% |
新增 |
7 |
300252 |
金信诺 |
0.89% |
29.35 |
827.03 |
1.39% |
新增 |
8 |
300019 |
硅宝科技 |
0.87% |
67.91 |
808.16 |
1.36% |
新增 |
9 |
000798 |
中水渔业 |
0.86% |
74.33 |
794.59 |
1.33% |
31.24 (42.03%) |
10 |
002637 |
赞宇科技 |
0.86% |
34.32 |
795.60 |
1.34% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000004 |
国华网安 |
1.03% |
25.83 |
951.43 |
1.60% |
新增 |
2 |
300391 |
康跃科技 |
0.97% |
50.45 |
898.58 |
1.51% |
新增 |
3 |
300241 |
瑞丰光电 |
0.95% |
57.25 |
881.65 |
1.48% |
新增 |
4 |
600203 |
福日电子 |
0.94% |
73.41 |
870.69 |
1.46% |
33.59 (45.75%) |
5 |
002201 |
九鼎新材 |
0.91% |
60.77 |
838.02 |
1.41% |
0.00 (0.00%) |
6 |
300125 |
聆达股份 |
0.90% |
33.66 |
835.02 |
1.40% |
新增 |
7 |
300252 |
金信诺 |
0.89% |
29.35 |
827.03 |
1.39% |
新增 |
8 |
300019 |
硅宝科技 |
0.87% |
67.91 |
808.16 |
1.36% |
新增 |
9 |
000798 |
中水渔业 |
0.86% |
74.33 |
794.59 |
1.33% |
31.24 (42.03%) |
10 |
002637 |
赞宇科技 |
0.86% |
34.32 |
795.60 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002201 |
正威新材 |
0.93% |
60.77 |
972.93 |
1.82% |
新增 |
2 |
300349 |
金卡智能 |
0.86% |
23.70 |
894.49 |
1.67% |
新增 |
3 |
002567 |
唐人神 |
0.83% |
67.82 |
870.81 |
1.63% |
新增 |
4 |
600379 |
宝光股份 |
0.81% |
38.96 |
847.77 |
1.58% |
新增 |
5 |
000605 |
渤海股份 |
0.68% |
21.48 |
708.63 |
1.32% |
新增 |
6 |
600035 |
楚天高速 |
0.67% |
106.40 |
697.98 |
1.30% |
新增 |
7 |
600578 |
京能电力 |
0.66% |
112.83 |
684.88 |
1.28% |
新增 |
8 |
002320 |
海峡股份 |
0.65% |
35.30 |
681.01 |
1.27% |
0.00 (0.00%) |
9 |
300121 |
阳谷华泰 |
0.64% |
41.78 |
672.66 |
1.26% |
新增 |
10 |
300006 |
莱美药业 |
0.63% |
16.41 |
656.40 |
1.23% |
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 |
002201 |
正威新材 |
0.93% |
60.77 |
972.93 |
1.82% |
新增 |
2 |
300349 |
金卡智能 |
0.86% |
23.70 |
894.49 |
1.67% |
新增 |
3 |
002567 |
唐人神 |
0.83% |
67.82 |
870.81 |
1.63% |
新增 |
4 |
600379 |
宝光股份 |
0.81% |
38.96 |
847.77 |
1.58% |
新增 |
5 |
000605 |
渤海股份 |
0.68% |
21.48 |
708.63 |
1.32% |
新增 |
6 |
600035 |
楚天高速 |
0.67% |
106.40 |
697.98 |
1.30% |
新增 |
7 |
600578 |
京能电力 |
0.66% |
112.83 |
684.88 |
1.28% |
新增 |
8 |
002320 |
海峡股份 |
0.65% |
35.30 |
681.01 |
1.27% |
0.00 (0.00%) |
9 |
300121 |
阳谷华泰 |
0.64% |
41.78 |
672.66 |
1.26% |
新增 |
10 |
300006 |
莱美药业 |
0.63% |
16.41 |
656.40 |
1.23% |
新增 |
11 |
002295 |
精艺股份 |
0.62% |
27.40 |
646.37 |
1.21% |
--- |
12 |
300278 |
华昌达 |
0.62% |
28.38 |
646.21 |
1.21% |
--- |
13 |
002133 |
广宇集团 |
0.61% |
65.90 |
635.93 |
1.19% |
--- |
14 |
601188 |
龙江交通 |
0.61% |
110.23 |
637.13 |
1.19% |
--- |
15 |
601616 |
广电电气 |
0.61% |
73.96 |
636.80 |
1.19% |
--- |
16 |
300132 |
青松股份 |
0.59% |
61.13 |
613.75 |
1.15% |
--- |
17 |
600538 |
国发股份 |
0.59% |
52.08 |
617.15 |
1.15% |
--- |
18 |
002674 |
兴业科技 |
0.58% |
30.32 |
601.85 |
1.12% |
--- |
19 |
002679 |
福建金森 |
0.57% |
21.50 |
599.63 |
1.12% |
--- |
20 |
300097 |
智云股份 |
0.57% |
12.71 |
590.38 |
1.10% |
--- |
21 |
300194 |
福安药业 |
0.57% |
31.59 |
598.63 |
1.12% |
--- |
22 |
300259 |
新天科技 |
0.57% |
46.06 |
593.73 |
1.11% |
--- |
23 |
600211 |
西藏药业 |
0.57% |
13.55 |
593.08 |
1.11% |
--- |
24 |
600295 |
鄂尔多斯 |
0.57% |
59.79 |
591.32 |
1.10% |
--- |
25 |
600305 |
恒顺醋业 |
0.57% |
23.20 |
595.54 |
1.11% |
--- |
26 |
000798 |
中水渔业 |
0.56% |
43.09 |
586.02 |
1.09% |
--- |
27 |
002350 |
北京科锐 |
0.56% |
28.70 |
583.39 |
1.09% |
--- |
28 |
300218 |
安利股份 |
0.56% |
33.45 |
585.43 |
1.09% |
--- |
29 |
300239 |
东宝生物 |
0.56% |
31.30 |
580.93 |
1.08% |
--- |
30 |
600766 |
*ST园城 |
0.56% |
28.46 |
580.00 |
1.08% |
--- |
31 |
601028 |
玉龙股份 |
0.56% |
62.51 |
585.72 |
1.09% |
--- |
32 |
000707 |
双环科技 |
0.55% |
63.35 |
570.15 |
1.06% |
--- |
33 |
002332 |
仙琚制药 |
0.55% |
37.92 |
574.49 |
1.07% |
--- |
34 |
300158 |
振东制药 |
0.55% |
28.14 |
569.84 |
1.06% |
--- |
35 |
300190 |
维尔利 |
0.55% |
23.43 |
568.88 |
1.06% |
--- |
36 |
300332 |
天壕环境 |
0.55% |
23.53 |
574.13 |
1.07% |
--- |
37 |
600178 |
东安动力 |
0.55% |
50.77 |
570.15 |
1.06% |
--- |
38 |
000421 |
南京公用 |
0.54% |
58.58 |
564.71 |
1.05% |
--- |
39 |
000429 |
粤高速A |
0.54% |
80.83 |
558.54 |
1.04% |
--- |
40 |
002648 |
卫星化学 |
0.54% |
52.45 |
566.98 |
1.06% |
--- |
41 |
300084 |
海默科技 |
0.54% |
48.68 |
560.79 |
1.05% |
--- |
42 |
300198 |
纳川股份 |
0.54% |
35.68 |
561.25 |
1.05% |
--- |
43 |
600215 |
派斯林 |
0.54% |
50.48 |
562.35 |
1.05% |
--- |
44 |
600367 |
红星发展 |
0.54% |
44.56 |
564.58 |
1.05% |
--- |
45 |
600389 |
江山股份 |
0.54% |
21.30 |
564.34 |
1.05% |
--- |
46 |
600531 |
豫光金铅 |
0.54% |
34.23 |
565.42 |
1.06% |
--- |
47 |
600559 |
老白干酒 |
0.54% |
9.34 |
561.85 |
1.05% |
--- |
48 |
600684 |
珠江股份 |
0.54% |
55.40 |
561.76 |
1.05% |
--- |
49 |
600858 |
银座股份 |
0.54% |
51.42 |
568.71 |
1.06% |
--- |
50 |
000407 |
胜利股份 |
0.53% |
66.59 |
553.36 |
1.03% |
--- |
51 |
000822 |
山东海化 |
0.53% |
75.02 |
555.90 |
1.04% |
--- |
52 |
000916 |
华北高速 |
0.53% |
92.28 |
556.45 |
1.04% |
--- |
53 |
002613 |
北玻股份 |
0.53% |
70.46 |
551.70 |
1.03% |
--- |
54 |
002616 |
长青集团 |
0.53% |
20.93 |
557.50 |
1.04% |
--- |
55 |
002630 |
华西能源 |
0.53% |
37.10 |
548.02 |
1.02% |
--- |
56 |
300106 |
西部牧业 |
0.53% |
27.84 |
553.74 |
1.03% |
--- |
57 |
300164 |
通源石油 |
0.53% |
51.52 |
552.81 |
1.03% |
--- |
58 |
601996 |
丰林集团 |
0.53% |
60.93 |
555.68 |
1.04% |
--- |
59 |
603123 |
翠微股份 |
0.53% |
50.67 |
555.85 |
1.04% |
--- |
60 |
000900 |
现代投资 |
0.52% |
64.93 |
544.76 |
1.02% |
--- |
61 |
000993 |
闽东电力 |
0.52% |
50.19 |
538.04 |
1.00% |
--- |
62 |
002037 |
保利联合 |
0.52% |
19.37 |
537.62 |
1.00% |
--- |
63 |
002039 |
黔源电力 |
0.52% |
27.52 |
544.62 |
1.02% |
--- |
64 |
002469 |
三维化学 |
0.52% |
33.51 |
541.19 |
1.01% |
--- |
65 |
300344 |
立方数科 |
0.52% |
41.22 |
547.40 |
1.02% |
--- |
66 |
600097 |
开创国际 |
0.52% |
27.59 |
541.77 |
1.01% |
--- |
67 |
600120 |
浙江东方 |
0.52% |
27.51 |
546.35 |
1.02% |
--- |
68 |
600132 |
重庆啤酒 |
0.52% |
34.26 |
547.82 |
1.02% |
--- |
69 |
600203 |
福日电子 |
0.52% |
39.82 |
545.99 |
1.02% |
--- |
70 |
600298 |
安琪酵母 |
0.52% |
17.96 |
546.41 |
1.02% |
--- |
71 |
600629 |
华建集团 |
0.52% |
21.75 |
538.10 |
1.00% |
--- |
72 |
600844 |
丹化科技 |
0.52% |
62.44 |
546.35 |
1.02% |
--- |
73 |
600888 |
新疆众和 |
0.52% |
61.20 |
537.95 |
1.00% |
--- |
74 |
000903 |
云内动力 |
0.51% |
64.21 |
532.94 |
1.00% |
--- |
75 |
002267 |
陕天然气 |
0.51% |
42.18 |
531.47 |
0.99% |
--- |
76 |
300167 |
迪威迅 |
0.51% |
24.95 |
534.43 |
1.00% |
--- |
77 |
600419 |
天润乳业 |
0.51% |
15.25 |
536.95 |
1.00% |
--- |
78 |
000523 |
广州浪奇 |
0.50% |
34.60 |
521.77 |
0.97% |
--- |
79 |
002336 |
人人乐 |
0.50% |
36.04 |
522.22 |
0.98% |
--- |
80 |
600458 |
时代新材 |
0.50% |
29.49 |
521.97 |
0.97% |
--- |
81 |
000620 |
新华联 |
0.49% |
50.52 |
510.76 |
0.95% |
--- |
82 |
002237 |
恒邦股份 |
0.49% |
51.30 |
511.97 |
0.96% |
--- |
83 |
300224 |
正海磁材 |
0.49% |
22.06 |
510.91 |
0.95% |
--- |
84 |
600313 |
农发种业 |
0.49% |
33.75 |
512.33 |
0.96% |
--- |
85 |
600236 |
桂冠电力 |
0.48% |
67.18 |
502.53 |
0.94% |
--- |
86 |
600683 |
京投发展 |
0.48% |
46.46 |
503.66 |
0.94% |
--- |
87 |
000090 |
天健集团 |
0.47% |
28.64 |
487.52 |
0.91% |
--- |
88 |
002174 |
游族网络 |
0.47% |
5.78 |
488.12 |
0.91% |
--- |
89 |
300021 |
大禹节水 |
0.47% |
30.87 |
492.69 |
0.92% |
--- |
90 |
002566 |
益盛药业 |
0.44% |
28.03 |
456.89 |
0.85% |
--- |
91 |
600988 |
赤峰黄金 |
0.43% |
38.85 |
449.49 |
0.84% |
--- |
92 |
002231 |
奥维通信 |
0.30% |
18.90 |
309.20 |
0.58% |
--- |
93 |
000603 |
盛达资源 |
0.14% |
8.06 |
145.48 |
0.27% |
--- |
94 |
002313 |
*ST日海 |
0.12% |
8.43 |
124.76 |
0.23% |
--- |
95 |
600168 |
武汉控股 |
0.12% |
12.73 |
123.23 |
0.23% |
--- |
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 |
300316 |
晶盛机电 |
1.89% |
107.12 |
1571.43 |
3.26% |
--- |
2 |
300346 |
南大光电 |
1.01% |
41.28 |
840.87 |
1.74% |
--- |
3 |
600986 |
浙文互联 |
0.89% |
36.81 |
738.04 |
1.53% |
--- |
4 |
300358 |
楚天科技 |
0.84% |
24.99 |
700.47 |
1.45% |
--- |
5 |
300210 |
森远股份 |
0.77% |
44.85 |
641.30 |
1.33% |
--- |
6 |
300219 |
鸿利智汇 |
0.76% |
27.54 |
633.42 |
1.31% |
--- |
7 |
300243 |
瑞丰高材 |
0.75% |
49.68 |
618.52 |
1.28% |
--- |
8 |
300332 |
天壕环境 |
0.75% |
30.58 |
620.86 |
1.29% |
--- |
9 |
002320 |
海峡股份 |
0.73% |
35.30 |
604.40 |
1.25% |
--- |
10 |
300256 |
*ST星星 |
0.73% |
36.35 |
609.27 |
1.26% |
--- |
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 |
300316 |
晶盛机电 |
1.89% |
107.12 |
1571.43 |
3.26% |
--- |
2 |
300346 |
南大光电 |
1.01% |
41.28 |
840.87 |
1.74% |
--- |
3 |
600986 |
浙文互联 |
0.89% |
36.81 |
738.04 |
1.53% |
--- |
4 |
300358 |
楚天科技 |
0.84% |
24.99 |
700.47 |
1.45% |
--- |
5 |
300210 |
森远股份 |
0.77% |
44.85 |
641.30 |
1.33% |
--- |
6 |
300219 |
鸿利智汇 |
0.76% |
27.54 |
633.42 |
1.31% |
--- |
7 |
300243 |
瑞丰高材 |
0.75% |
49.68 |
618.52 |
1.28% |
--- |
8 |
300332 |
天壕环境 |
0.75% |
30.58 |
620.86 |
1.29% |
--- |
9 |
002320 |
海峡股份 |
0.73% |
35.30 |
604.40 |
1.25% |
--- |
10 |
300256 |
*ST星星 |
0.73% |
36.35 |
609.27 |
1.26% |
--- |
显示全部持仓明细>>