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 |
002438 |
江苏神通 |
9.52% |
140.00 |
1673.00 |
10.07% |
0.00 (0.00%) |
2 |
300772 |
运达股份 |
9.36% |
154.54 |
1644.26 |
9.89% |
28.50 (18.44%) |
3 |
002353 |
杰瑞股份 |
9.31% |
58.22 |
1636.56 |
9.85% |
-6.30 (-10.82%) |
4 |
603228 |
景旺电子 |
9.01% |
70.20 |
1583.71 |
9.53% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
8.88% |
102.75 |
1559.74 |
9.38% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
8.19% |
64.46 |
1438.75 |
8.66% |
16.20 (25.13%) |
7 |
600176 |
中国巨石 |
7.16% |
128.04 |
1258.63 |
7.57% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
7.13% |
78.75 |
1253.70 |
7.54% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
7.10% |
107.56 |
1247.69 |
7.51% |
0.00 (0.00%) |
10 |
600496 |
精工钢构 |
7.02% |
404.70 |
1234.34 |
7.43% |
0.00 (0.00%) |
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 |
002438 |
江苏神通 |
9.52% |
140.00 |
1673.00 |
10.07% |
0.00 (0.00%) |
2 |
300772 |
运达股份 |
9.36% |
154.54 |
1644.26 |
9.89% |
28.50 (18.44%) |
3 |
002353 |
杰瑞股份 |
9.31% |
58.22 |
1636.56 |
9.85% |
-6.30 (-10.82%) |
4 |
603228 |
景旺电子 |
9.01% |
70.20 |
1583.71 |
9.53% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
8.88% |
102.75 |
1559.74 |
9.38% |
0.00 (0.00%) |
6 |
002938 |
鹏鼎控股 |
8.19% |
64.46 |
1438.75 |
8.66% |
16.20 (25.13%) |
7 |
600176 |
中国巨石 |
7.16% |
128.04 |
1258.63 |
7.57% |
0.00 (0.00%) |
8 |
002080 |
中材科技 |
7.13% |
78.75 |
1253.70 |
7.54% |
0.00 (0.00%) |
9 |
002531 |
天顺风能 |
7.10% |
107.56 |
1247.69 |
7.51% |
0.00 (0.00%) |
10 |
600496 |
精工钢构 |
7.02% |
404.70 |
1234.34 |
7.43% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
6.27% |
32.00 |
1102.40 |
6.63% |
--- |
12 |
603290 |
斯达半导 |
3.81% |
3.70 |
669.70 |
4.03% |
--- |
13 |
002028 |
思源电气 |
1.07% |
3.60 |
187.34 |
1.13% |
--- |
14 |
300769 |
德方纳米 |
0.62% |
1.78 |
108.63 |
0.65% |
--- |
15 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
16 |
301526 |
国际复材 |
0.01% |
0.29 |
1.30 |
0.01% |
--- |
17 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
18 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
19 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
20 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
21 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
22 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
23 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
24 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
25 |
301251 |
威尔高 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
26 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
27 |
301329 |
信音电子 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
28 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
30 |
301372 |
科净源 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
31 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
32 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
35 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
37 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
38 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
41 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
42 |
301511 |
德福科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
44 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
45 |
301518 |
长华化学 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
46 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
48 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
49 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
51 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
52 |
301568 |
思泰克 |
0.00% |
0.02 |
0.65 |
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 |
002867 |
周大生 |
9.73% |
102.75 |
1826.89 |
10.32% |
-24.09 (-23.45%) |
2 |
600176 |
中国巨石 |
9.66% |
128.04 |
1813.05 |
10.24% |
-1.50 (-1.17%) |
3 |
603228 |
景旺电子 |
9.59% |
70.20 |
1800.63 |
10.17% |
0.00 (0.00%) |
4 |
002531 |
天顺风能 |
8.73% |
107.56 |
1638.13 |
9.25% |
14.17 (13.17%) |
5 |
300772 |
运达股份 |
8.65% |
126.04 |
1623.34 |
9.17% |
18.50 (14.68%) |
6 |
002353 |
杰瑞股份 |
8.64% |
64.52 |
1621.39 |
9.16% |
新增 |
7 |
002080 |
中材科技 |
8.61% |
78.75 |
1615.95 |
9.13% |
0.00 (0.00%) |
8 |
002438 |
江苏神通 |
8.56% |
140.00 |
1607.20 |
9.08% |
-22.00 (-15.71%) |
9 |
600496 |
精工钢构 |
8.04% |
404.70 |
1509.53 |
8.52% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
6.25% |
48.26 |
1172.24 |
6.62% |
2.70 (5.59%) |
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 |
002867 |
周大生 |
9.73% |
102.75 |
1826.89 |
10.32% |
-24.09 (-23.45%) |
2 |
600176 |
中国巨石 |
9.66% |
128.04 |
1813.05 |
10.24% |
-1.50 (-1.17%) |
3 |
603228 |
景旺电子 |
9.59% |
70.20 |
1800.63 |
10.17% |
0.00 (0.00%) |
4 |
002531 |
天顺风能 |
8.73% |
107.56 |
1638.13 |
9.25% |
14.17 (13.17%) |
5 |
300772 |
运达股份 |
8.65% |
126.04 |
1623.34 |
9.17% |
18.50 (14.68%) |
6 |
002353 |
杰瑞股份 |
8.64% |
64.52 |
1621.39 |
9.16% |
新增 |
7 |
002080 |
中材科技 |
8.61% |
78.75 |
1615.95 |
9.13% |
0.00 (0.00%) |
8 |
002438 |
江苏神通 |
8.56% |
140.00 |
1607.20 |
9.08% |
-22.00 (-15.71%) |
9 |
600496 |
精工钢构 |
8.04% |
404.70 |
1509.53 |
8.52% |
0.00 (0.00%) |
10 |
002938 |
鹏鼎控股 |
6.25% |
48.26 |
1172.24 |
6.62% |
2.70 (5.59%) |
11 |
002475 |
立讯精密 |
4.50% |
26.00 |
843.70 |
4.76% |
--- |
12 |
300769 |
德方纳米 |
2.22% |
3.78 |
416.67 |
2.35% |
--- |
13 |
002028 |
思源电气 |
0.90% |
3.60 |
168.19 |
0.95% |
--- |
14 |
301291 |
明阳电气 |
0.04% |
0.24 |
7.71 |
0.04% |
--- |
15 |
301395 |
仁信新材 |
0.04% |
0.26 |
6.93 |
0.04% |
--- |
16 |
301486 |
致尚科技 |
0.04% |
0.13 |
7.58 |
0.04% |
--- |
17 |
301202 |
朗威股份 |
0.03% |
0.19 |
4.88 |
0.03% |
--- |
18 |
301210 |
金杨股份 |
0.03% |
0.12 |
5.96 |
0.03% |
--- |
19 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
20 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
21 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
22 |
001287 |
中电港 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
23 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
24 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
25 |
300804 |
广康生化 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
26 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
27 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
28 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
29 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
30 |
301281 |
科源制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
32 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
34 |
301307 |
美利信 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
35 |
301315 |
威士顿 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
39 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
42 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
301387 |
光大同创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
46 |
301399 |
英特科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.50 |
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 |
002867 |
周大生 |
9.57% |
126.84 |
1779.57 |
10.21% |
-33.66 (-26.54%) |
2 |
600176 |
中国巨石 |
9.55% |
129.54 |
1775.99 |
10.19% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
9.52% |
162.00 |
1770.66 |
10.16% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
9.07% |
78.75 |
1687.61 |
9.69% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
8.60% |
107.54 |
1599.06 |
9.18% |
24.82 (23.08%) |
6 |
600496 |
精工钢构 |
8.59% |
404.70 |
1598.57 |
9.17% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
8.41% |
39.77 |
1565.35 |
8.98% |
-17.73 (-44.58%) |
8 |
603228 |
景旺电子 |
7.64% |
70.20 |
1420.85 |
8.15% |
新增 |
9 |
002531 |
天顺风能 |
7.59% |
93.39 |
1412.98 |
8.11% |
新增 |
10 |
002938 |
鹏鼎控股 |
6.72% |
45.56 |
1250.17 |
7.18% |
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 |
002867 |
周大生 |
9.57% |
126.84 |
1779.57 |
10.21% |
-33.66 (-26.54%) |
2 |
600176 |
中国巨石 |
9.55% |
129.54 |
1775.99 |
10.19% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
9.52% |
162.00 |
1770.66 |
10.16% |
0.00 (0.00%) |
4 |
002080 |
中材科技 |
9.07% |
78.75 |
1687.61 |
9.69% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
8.60% |
107.54 |
1599.06 |
9.18% |
24.82 (23.08%) |
6 |
600496 |
精工钢构 |
8.59% |
404.70 |
1598.57 |
9.17% |
0.00 (0.00%) |
7 |
002430 |
杭氧股份 |
8.41% |
39.77 |
1565.35 |
8.98% |
-17.73 (-44.58%) |
8 |
603228 |
景旺电子 |
7.64% |
70.20 |
1420.85 |
8.15% |
新增 |
9 |
002531 |
天顺风能 |
7.59% |
93.39 |
1412.98 |
8.11% |
新增 |
10 |
002938 |
鹏鼎控股 |
6.72% |
45.56 |
1250.17 |
7.18% |
新增 |
11 |
002624 |
完美世界 |
5.84% |
85.38 |
1086.03 |
6.23% |
--- |
12 |
002191 |
劲嘉股份 |
2.42% |
62.17 |
449.49 |
2.58% |
--- |
13 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
14 |
301195 |
北路智控 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
15 |
301269 |
华大九天 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
16 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
17 |
301338 |
凯格精机 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
18 |
002877 |
智能自控 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
19 |
301171 |
易点天下 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
20 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
21 |
301277 |
新天地 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
22 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
23 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
24 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
25 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
26 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
27 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
28 |
301309 |
万得凯 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
29 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
30 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
31 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
32 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
33 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
34 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
36 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
37 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
38 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
39 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
40 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.71 |
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 |
002430 |
杭氧股份 |
9.73% |
57.50 |
1971.67 |
10.27% |
-13.00 (-22.61%) |
2 |
002867 |
周大生 |
9.18% |
160.50 |
1861.80 |
9.70% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
8.70% |
162.00 |
1764.18 |
9.19% |
-5.00 (-3.09%) |
4 |
600176 |
中国巨石 |
8.42% |
129.54 |
1707.34 |
8.89% |
0.80 (0.62%) |
5 |
600496 |
精工钢构 |
7.98% |
404.70 |
1618.80 |
8.43% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
7.74% |
78.75 |
1568.70 |
8.17% |
-8.72 (-11.07%) |
7 |
300772 |
运达股份 |
7.45% |
82.72 |
1509.64 |
7.86% |
-15.00 (-18.13%) |
8 |
002624 |
完美世界 |
7.11% |
116.00 |
1440.72 |
7.50% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
6.96% |
166.44 |
1411.41 |
7.35% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
6.19% |
108.00 |
1254.96 |
6.54% |
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 |
002430 |
杭氧股份 |
9.73% |
57.50 |
1971.67 |
10.27% |
-13.00 (-22.61%) |
2 |
002867 |
周大生 |
9.18% |
160.50 |
1861.80 |
9.70% |
0.00 (0.00%) |
3 |
002438 |
江苏神通 |
8.70% |
162.00 |
1764.18 |
9.19% |
-5.00 (-3.09%) |
4 |
600176 |
中国巨石 |
8.42% |
129.54 |
1707.34 |
8.89% |
0.80 (0.62%) |
5 |
600496 |
精工钢构 |
7.98% |
404.70 |
1618.80 |
8.43% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
7.74% |
78.75 |
1568.70 |
8.17% |
-8.72 (-11.07%) |
7 |
300772 |
运达股份 |
7.45% |
82.72 |
1509.64 |
7.86% |
-15.00 (-18.13%) |
8 |
002624 |
完美世界 |
7.11% |
116.00 |
1440.72 |
7.50% |
0.00 (0.00%) |
9 |
002191 |
劲嘉股份 |
6.96% |
166.44 |
1411.41 |
7.35% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
6.19% |
108.00 |
1254.96 |
6.54% |
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 |
002867 |
周大生 |
9.89% |
160.50 |
2492.57 |
10.51% |
-6.50 (-4.05%) |
2 |
300772 |
运达股份 |
9.86% |
97.72 |
2486.00 |
10.48% |
24.77 (25.35%) |
3 |
002438 |
江苏神通 |
9.77% |
167.00 |
2463.25 |
10.39% |
-35.50 (-21.26%) |
4 |
002080 |
中材科技 |
9.54% |
87.47 |
2405.43 |
10.14% |
-13.00 (-14.86%) |
5 |
600176 |
中国巨石 |
8.89% |
128.74 |
2241.36 |
9.45% |
-43.00 (-33.40%) |
6 |
002430 |
杭氧股份 |
8.74% |
70.50 |
2203.83 |
9.29% |
-46.20 (-65.53%) |
7 |
600496 |
精工钢构 |
7.42% |
404.70 |
1869.71 |
7.88% |
-50.00 (-12.35%) |
8 |
002531 |
天顺风能 |
7.29% |
111.39 |
1836.81 |
7.74% |
新增 |
9 |
002191 |
劲嘉股份 |
7.08% |
166.44 |
1784.24 |
7.52% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
6.61% |
116.00 |
1666.92 |
7.03% |
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 |
002867 |
周大生 |
9.89% |
160.50 |
2492.57 |
10.51% |
-6.50 (-4.05%) |
2 |
300772 |
运达股份 |
9.86% |
97.72 |
2486.00 |
10.48% |
24.77 (25.35%) |
3 |
002438 |
江苏神通 |
9.77% |
167.00 |
2463.25 |
10.39% |
-35.50 (-21.26%) |
4 |
002080 |
中材科技 |
9.54% |
87.47 |
2405.43 |
10.14% |
-13.00 (-14.86%) |
5 |
600176 |
中国巨石 |
8.89% |
128.74 |
2241.36 |
9.45% |
-43.00 (-33.40%) |
6 |
002430 |
杭氧股份 |
8.74% |
70.50 |
2203.83 |
9.29% |
-46.20 (-65.53%) |
7 |
600496 |
精工钢构 |
7.42% |
404.70 |
1869.71 |
7.88% |
-50.00 (-12.35%) |
8 |
002531 |
天顺风能 |
7.29% |
111.39 |
1836.81 |
7.74% |
新增 |
9 |
002191 |
劲嘉股份 |
7.08% |
166.44 |
1784.24 |
7.52% |
0.00 (0.00%) |
10 |
002624 |
完美世界 |
6.61% |
116.00 |
1666.92 |
7.03% |
新增 |
11 |
000426 |
兴业矿业 |
6.08% |
216.00 |
1531.44 |
6.46% |
--- |
12 |
603228 |
景旺电子 |
2.78% |
30.00 |
699.90 |
2.95% |
--- |
13 |
002043 |
兔宝宝 |
0.02% |
0.42 |
4.87 |
0.02% |
--- |
14 |
300677 |
英科医疗 |
0.02% |
0.21 |
5.43 |
0.02% |
--- |
15 |
002648 |
卫星化学 |
0.01% |
0.11 |
2.90 |
0.01% |
--- |
16 |
002859 |
洁美科技 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
17 |
301153 |
中科江南 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
18 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
19 |
301200 |
大族数控 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
20 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
21 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
22 |
301268 |
铭利达 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
23 |
601607 |
上海医药 |
0.01% |
0.10 |
1.81 |
0.01% |
--- |
24 |
603180 |
金牌厨柜 |
0.01% |
0.10 |
3.10 |
0.01% |
--- |
25 |
002877 |
智能自控 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
26 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
27 |
301092 |
争光股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
28 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
29 |
301109 |
军信股份 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
30 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
31 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
32 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
33 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
34 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
002430 |
杭氧股份 |
8.95% |
116.70 |
3346.96 |
10.08% |
42.80 (36.68%) |
2 |
002438 |
江苏神通 |
8.53% |
202.50 |
3187.35 |
9.60% |
88.50 (43.70%) |
3 |
600176 |
中国巨石 |
7.00% |
171.74 |
2617.32 |
7.88% |
72.00 (41.92%) |
4 |
300772 |
运达股份 |
6.58% |
72.95 |
2459.14 |
7.40% |
28.00 (38.38%) |
5 |
002080 |
中材科技 |
6.53% |
100.47 |
2439.41 |
7.35% |
49.00 (48.77%) |
6 |
002191 |
劲嘉股份 |
6.15% |
166.44 |
2298.54 |
6.92% |
23.00 (13.82%) |
7 |
002867 |
周大生 |
6.05% |
167.00 |
2261.18 |
6.81% |
45.00 (26.95%) |
8 |
600496 |
精工钢构 |
5.56% |
454.70 |
2077.98 |
6.26% |
118.00 (25.95%) |
9 |
000426 |
兴业矿业 |
5.47% |
271.00 |
2046.05 |
6.16% |
81.00 (29.89%) |
10 |
300677 |
英科医疗 |
5.02% |
40.59 |
1877.11 |
5.65% |
15.60 (38.43%) |
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 |
002430 |
杭氧股份 |
8.95% |
116.70 |
3346.96 |
10.08% |
42.80 (36.68%) |
2 |
002438 |
江苏神通 |
8.53% |
202.50 |
3187.35 |
9.60% |
88.50 (43.70%) |
3 |
600176 |
中国巨石 |
7.00% |
171.74 |
2617.32 |
7.88% |
72.00 (41.92%) |
4 |
300772 |
运达股份 |
6.58% |
72.95 |
2459.14 |
7.40% |
28.00 (38.38%) |
5 |
002080 |
中材科技 |
6.53% |
100.47 |
2439.41 |
7.35% |
49.00 (48.77%) |
6 |
002191 |
劲嘉股份 |
6.15% |
166.44 |
2298.54 |
6.92% |
23.00 (13.82%) |
7 |
002867 |
周大生 |
6.05% |
167.00 |
2261.18 |
6.81% |
45.00 (26.95%) |
8 |
600496 |
精工钢构 |
5.56% |
454.70 |
2077.98 |
6.26% |
118.00 (25.95%) |
9 |
000426 |
兴业矿业 |
5.47% |
271.00 |
2046.05 |
6.16% |
81.00 (29.89%) |
10 |
300677 |
英科医疗 |
5.02% |
40.59 |
1877.11 |
5.65% |
15.60 (38.43%) |
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 |
002438 |
江苏神通 |
7.65% |
114.00 |
2338.14 |
9.05% |
新增 |
2 |
002430 |
杭氧股份 |
7.25% |
73.90 |
2217.74 |
8.59% |
新增 |
3 |
002191 |
劲嘉股份 |
7.10% |
143.44 |
2170.25 |
8.40% |
新增 |
4 |
002867 |
周大生 |
7.09% |
122.00 |
2169.16 |
8.40% |
新增 |
5 |
300772 |
运达股份 |
6.47% |
44.95 |
1976.90 |
7.65% |
新增 |
6 |
002531 |
天顺风能 |
6.18% |
97.39 |
1888.38 |
7.31% |
新增 |
7 |
600176 |
中国巨石 |
5.94% |
99.74 |
1815.27 |
7.03% |
新增 |
8 |
002080 |
中材科技 |
5.73% |
51.47 |
1751.01 |
6.78% |
新增 |
9 |
601607 |
上海医药 |
5.20% |
80.00 |
1589.60 |
6.15% |
新增 |
10 |
300677 |
英科医疗 |
4.73% |
25.00 |
1445.71 |
5.60% |
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 |
002438 |
江苏神通 |
7.65% |
114.00 |
2338.14 |
9.05% |
新增 |
2 |
002430 |
杭氧股份 |
7.25% |
73.90 |
2217.74 |
8.59% |
新增 |
3 |
002191 |
劲嘉股份 |
7.10% |
143.44 |
2170.25 |
8.40% |
新增 |
4 |
002867 |
周大生 |
7.09% |
122.00 |
2169.16 |
8.40% |
新增 |
5 |
300772 |
运达股份 |
6.47% |
44.95 |
1976.90 |
7.65% |
新增 |
6 |
002531 |
天顺风能 |
6.18% |
97.39 |
1888.38 |
7.31% |
新增 |
7 |
600176 |
中国巨石 |
5.94% |
99.74 |
1815.27 |
7.03% |
新增 |
8 |
002080 |
中材科技 |
5.73% |
51.47 |
1751.01 |
6.78% |
新增 |
9 |
601607 |
上海医药 |
5.20% |
80.00 |
1589.60 |
6.15% |
新增 |
10 |
300677 |
英科医疗 |
4.73% |
25.00 |
1445.71 |
5.60% |
新增 |
11 |
600496 |
精工钢构 |
4.69% |
336.70 |
1434.34 |
5.55% |
--- |
12 |
000426 |
兴业矿业 |
4.50% |
190.00 |
1375.60 |
5.33% |
--- |
13 |
600153 |
建发股份 |
4.30% |
145.11 |
1316.15 |
5.10% |
--- |
14 |
002043 |
兔宝宝 |
2.86% |
72.42 |
874.83 |
3.39% |
--- |
15 |
600057 |
厦门象屿 |
2.04% |
73.34 |
622.66 |
2.41% |
--- |
16 |
002648 |
卫星化学 |
2.02% |
15.45 |
618.62 |
2.39% |
--- |
17 |
688707 |
振华新材 |
0.12% |
0.81 |
38.21 |
0.15% |
--- |
18 |
688772 |
珠海冠宇 |
0.09% |
0.68 |
26.68 |
0.10% |
--- |
19 |
688087 |
英科再生 |
0.08% |
0.25 |
23.06 |
0.09% |
--- |
20 |
688276 |
百克生物 |
0.07% |
0.31 |
21.33 |
0.08% |
--- |
21 |
688190 |
云路股份 |
0.06% |
0.19 |
17.93 |
0.07% |
--- |
22 |
688091 |
上海谊众 |
0.04% |
0.29 |
12.55 |
0.05% |
--- |
23 |
688121 |
卓然股份 |
0.04% |
0.37 |
13.41 |
0.05% |
--- |
24 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.03% |
--- |
25 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.03% |
--- |
26 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
27 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
29 |
301039 |
中集车辆 |
0.01% |
0.20 |
2.55 |
0.01% |
--- |
30 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
31 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
32 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
33 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
34 |
002877 |
智能自控 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
35 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
36 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
38 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
39 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
40 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
48 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
49 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
50 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
53 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
54 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
57 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
61 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
62 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
65 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
69 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
74 |
301090 |
华润材料 |
0.00% |
0.13 |
1.51 |
0.01% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
77 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
78 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
81 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
2.45% |
17.19 |
770.97 |
2.65% |
新增 |
2 |
603486 |
科沃斯 |
2.45% |
5.07 |
770.13 |
2.65% |
0.18 (3.55%) |
3 |
601636 |
旗滨集团 |
2.39% |
43.52 |
754.20 |
2.60% |
-9.58 (-22.01%) |
4 |
002648 |
卫星化学 |
2.35% |
18.98 |
740.94 |
2.55% |
-6.16 (-32.45%) |
5 |
300223 |
北京君正 |
2.32% |
5.68 |
729.88 |
2.51% |
新增 |
6 |
603444 |
吉比特 |
2.31% |
1.86 |
727.78 |
2.51% |
新增 |
7 |
600516 |
方大炭素 |
2.26% |
70.08 |
711.31 |
2.45% |
新增 |
8 |
002472 |
双环传动 |
2.25% |
30.15 |
708.22 |
2.44% |
新增 |
9 |
600008 |
首创环保 |
2.21% |
187.22 |
694.59 |
2.39% |
新增 |
10 |
000012 |
南玻A |
2.19% |
68.74 |
688.09 |
2.37% |
-14.22 (-20.69%) |
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 |
600141 |
兴发集团 |
2.45% |
17.19 |
770.97 |
2.65% |
新增 |
2 |
603486 |
科沃斯 |
2.45% |
5.07 |
770.13 |
2.65% |
0.18 (3.55%) |
3 |
601636 |
旗滨集团 |
2.39% |
43.52 |
754.20 |
2.60% |
-9.58 (-22.01%) |
4 |
002648 |
卫星化学 |
2.35% |
18.98 |
740.94 |
2.55% |
-6.16 (-32.45%) |
5 |
300223 |
北京君正 |
2.32% |
5.68 |
729.88 |
2.51% |
新增 |
6 |
603444 |
吉比特 |
2.31% |
1.86 |
727.78 |
2.51% |
新增 |
7 |
600516 |
方大炭素 |
2.26% |
70.08 |
711.31 |
2.45% |
新增 |
8 |
002472 |
双环传动 |
2.25% |
30.15 |
708.22 |
2.44% |
新增 |
9 |
600008 |
首创环保 |
2.21% |
187.22 |
694.59 |
2.39% |
新增 |
10 |
000012 |
南玻A |
2.19% |
68.74 |
688.09 |
2.37% |
-14.22 (-20.69%) |
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 |
603486 |
科沃斯 |
2.60% |
4.89 |
1115.31 |
2.82% |
新增 |
2 |
002648 |
卫星化学 |
2.29% |
25.14 |
985.39 |
2.49% |
新增 |
3 |
601636 |
旗滨集团 |
2.29% |
53.10 |
985.54 |
2.49% |
新增 |
4 |
600779 |
水井坊 |
2.21% |
7.50 |
947.62 |
2.39% |
新增 |
5 |
000807 |
云铝股份 |
2.12% |
76.51 |
910.47 |
2.30% |
新增 |
6 |
000012 |
南玻A |
1.98% |
82.96 |
849.51 |
2.15% |
新增 |
7 |
600702 |
舍得酒业 |
1.98% |
3.97 |
848.73 |
2.14% |
新增 |
8 |
603267 |
鸿远电子 |
1.98% |
6.65 |
850.67 |
2.15% |
新增 |
9 |
300782 |
卓胜微 |
1.96% |
1.57 |
842.21 |
2.13% |
0.44 (27.99%) |
10 |
002064 |
华峰化学 |
1.95% |
59.03 |
838.23 |
2.12% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
2.60% |
4.89 |
1115.31 |
2.82% |
新增 |
2 |
002648 |
卫星化学 |
2.29% |
25.14 |
985.39 |
2.49% |
新增 |
3 |
601636 |
旗滨集团 |
2.29% |
53.10 |
985.54 |
2.49% |
新增 |
4 |
600779 |
水井坊 |
2.21% |
7.50 |
947.62 |
2.39% |
新增 |
5 |
000807 |
云铝股份 |
2.12% |
76.51 |
910.47 |
2.30% |
新增 |
6 |
000012 |
南玻A |
1.98% |
82.96 |
849.51 |
2.15% |
新增 |
7 |
600702 |
舍得酒业 |
1.98% |
3.97 |
848.73 |
2.14% |
新增 |
8 |
603267 |
鸿远电子 |
1.98% |
6.65 |
850.67 |
2.15% |
新增 |
9 |
300782 |
卓胜微 |
1.96% |
1.57 |
842.21 |
2.13% |
0.44 (27.99%) |
10 |
002064 |
华峰化学 |
1.95% |
59.03 |
838.23 |
2.12% |
新增 |
11 |
603882 |
金域医学 |
1.95% |
5.24 |
837.19 |
2.11% |
--- |
12 |
002876 |
三利谱 |
1.92% |
12.77 |
826.48 |
2.09% |
--- |
13 |
600132 |
重庆啤酒 |
1.92% |
4.17 |
825.45 |
2.08% |
--- |
14 |
600039 |
四川路桥 |
1.91% |
130.64 |
819.11 |
2.07% |
--- |
15 |
600499 |
科达制造 |
1.91% |
57.12 |
822.53 |
2.08% |
--- |
16 |
002311 |
海大集团 |
1.90% |
10.01 |
816.60 |
2.06% |
--- |
17 |
603877 |
太平鸟 |
1.90% |
15.32 |
817.78 |
2.07% |
--- |
18 |
300593 |
新雷能 |
1.86% |
18.41 |
800.09 |
2.02% |
--- |
19 |
300726 |
宏达电子 |
1.84% |
11.21 |
790.19 |
2.00% |
--- |
20 |
600707 |
彩虹股份 |
1.84% |
84.14 |
791.76 |
2.00% |
--- |
21 |
603678 |
火炬电子 |
1.82% |
11.61 |
783.67 |
1.98% |
--- |
22 |
300755 |
华致酒行 |
1.81% |
19.06 |
777.84 |
1.96% |
--- |
23 |
600809 |
山西汾酒 |
1.81% |
1.74 |
779.52 |
1.97% |
--- |
24 |
300059 |
东方财富 |
1.80% |
23.65 |
775.61 |
1.96% |
--- |
25 |
000725 |
京东方A |
1.78% |
122.62 |
765.15 |
1.93% |
--- |
26 |
600763 |
通策医疗 |
1.77% |
1.85 |
760.35 |
1.92% |
--- |
27 |
000069 |
华侨城A |
1.76% |
101.76 |
757.09 |
1.91% |
--- |
28 |
300595 |
欧普康视 |
1.75% |
7.27 |
752.81 |
1.90% |
--- |
29 |
603128 |
华贸物流 |
1.75% |
53.52 |
754.11 |
1.90% |
--- |
30 |
600309 |
万华化学 |
1.69% |
6.67 |
725.83 |
1.83% |
--- |
31 |
600426 |
华鲁恒升 |
1.67% |
23.12 |
715.70 |
1.81% |
--- |
32 |
002714 |
牧原股份 |
1.65% |
11.63 |
707.54 |
1.79% |
--- |
33 |
600845 |
宝信软件 |
1.46% |
12.32 |
627.12 |
1.58% |
--- |
34 |
603259 |
药明康德 |
1.14% |
3.12 |
489.19 |
1.24% |
--- |
35 |
000799 |
酒鬼酒 |
1.12% |
1.89 |
483.08 |
1.22% |
--- |
36 |
601138 |
工业富联 |
1.12% |
38.84 |
482.00 |
1.22% |
--- |
37 |
600612 |
老凤祥 |
1.11% |
9.01 |
477.26 |
1.21% |
--- |
38 |
000100 |
TCL科技 |
1.07% |
60.17 |
460.30 |
1.16% |
--- |
39 |
002636 |
金安国纪 |
1.04% |
27.55 |
446.86 |
1.13% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.97% |
21.14 |
416.46 |
1.05% |
--- |
41 |
600817 |
宇通重工 |
0.92% |
29.11 |
395.60 |
1.00% |
--- |
42 |
600563 |
法拉电子 |
0.88% |
2.38 |
376.90 |
0.95% |
--- |
43 |
000830 |
鲁西化工 |
0.83% |
19.12 |
358.12 |
0.90% |
--- |
44 |
002027 |
分众传媒 |
0.80% |
36.37 |
342.24 |
0.86% |
--- |
45 |
603223 |
恒通股份 |
0.78% |
11.29 |
334.59 |
0.85% |
--- |
46 |
300463 |
迈克生物 |
0.77% |
7.88 |
331.67 |
0.84% |
--- |
47 |
300193 |
佳士科技 |
0.76% |
20.54 |
327.00 |
0.83% |
--- |
48 |
002563 |
森马服饰 |
0.73% |
26.23 |
313.45 |
0.79% |
--- |
49 |
601598 |
中国外运 |
0.72% |
61.46 |
310.37 |
0.78% |
--- |
50 |
300705 |
九典制药 |
0.71% |
7.98 |
303.64 |
0.77% |
--- |
51 |
603355 |
莱克电气 |
0.71% |
4.93 |
306.79 |
0.77% |
--- |
52 |
002293 |
罗莱生活 |
0.70% |
22.54 |
301.81 |
0.76% |
--- |
53 |
603100 |
川仪股份 |
0.70% |
17.11 |
299.60 |
0.76% |
--- |
54 |
300627 |
华测导航 |
0.69% |
8.64 |
294.71 |
0.74% |
--- |
55 |
601699 |
潞安环能 |
0.68% |
24.74 |
292.18 |
0.74% |
--- |
56 |
603297 |
永新光学 |
0.68% |
4.47 |
294.13 |
0.74% |
--- |
57 |
000626 |
远大控股 |
0.66% |
16.33 |
282.18 |
0.71% |
--- |
58 |
300119 |
瑞普生物 |
0.66% |
8.42 |
284.76 |
0.72% |
--- |
59 |
000026 |
飞亚达 |
0.65% |
20.01 |
278.54 |
0.70% |
--- |
60 |
000885 |
城发环境 |
0.64% |
28.69 |
274.28 |
0.69% |
--- |
61 |
600966 |
博汇纸业 |
0.64% |
20.97 |
273.69 |
0.69% |
--- |
62 |
603466 |
风语筑 |
0.64% |
16.86 |
275.69 |
0.70% |
--- |
63 |
002833 |
弘亚数控 |
0.63% |
6.96 |
269.78 |
0.68% |
--- |
64 |
600012 |
皖通高速 |
0.62% |
41.04 |
265.12 |
0.67% |
--- |
65 |
600729 |
重庆百货 |
0.54% |
8.48 |
232.78 |
0.59% |
--- |
66 |
603358 |
华达科技 |
0.48% |
11.76 |
204.27 |
0.52% |
--- |
67 |
002469 |
三维化学 |
0.43% |
34.59 |
186.79 |
0.47% |
--- |
68 |
600976 |
健民集团 |
0.41% |
3.05 |
176.90 |
0.45% |
--- |
69 |
601928 |
凤凰传媒 |
0.41% |
24.94 |
178.07 |
0.45% |
--- |
70 |
603566 |
普莱柯 |
0.36% |
6.75 |
153.90 |
0.39% |
--- |
71 |
000519 |
中兵红箭 |
0.34% |
13.68 |
146.65 |
0.37% |
--- |
72 |
603337 |
杰克股份 |
0.28% |
4.44 |
118.68 |
0.30% |
--- |
73 |
603277 |
银都股份 |
0.27% |
5.04 |
117.18 |
0.30% |
--- |
74 |
603477 |
巨星农牧 |
0.21% |
7.53 |
89.46 |
0.23% |
--- |
75 |
300517 |
海波重科 |
0.18% |
6.79 |
75.89 |
0.19% |
--- |
76 |
601211 |
国泰君安 |
0.08% |
2.13 |
36.51 |
0.09% |
--- |
77 |
688317 |
之江生物 |
0.08% |
0.52 |
32.97 |
0.08% |
--- |
78 |
688276 |
百克生物 |
0.06% |
0.31 |
24.72 |
0.06% |
--- |
79 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.03% |
--- |
80 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
81 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.89 |
0.02% |
--- |
82 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
83 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.02% |
--- |
84 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
85 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
86 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
87 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.02% |
--- |
88 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
89 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
90 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
91 |
300979 |
华利集团 |
0.01% |
0.06 |
4.93 |
0.01% |
--- |
92 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.01% |
--- |
93 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
96 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
97 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
98 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
100 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
105 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
106 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
107 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
108 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
111 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
115 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
116 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
117 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
128 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
129 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
130 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
134 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
135 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
139 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
140 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
150 |
688111 |
金山办公 |
0.00% |
0.00 |
1.26 |
0.00% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.20% |
7.12 |
904.60 |
2.41% |
-1.25 (-17.56%) |
2 |
600966 |
博汇纸业 |
1.87% |
45.53 |
766.31 |
2.04% |
-5.89 (-12.94%) |
3 |
300677 |
英科医疗 |
1.69% |
4.28 |
691.61 |
1.84% |
-0.34 (-7.94%) |
4 |
002714 |
牧原股份 |
1.67% |
6.86 |
686.02 |
1.83% |
-3.12 (-45.54%) |
5 |
300782 |
卓胜微 |
1.67% |
1.13 |
687.13 |
1.83% |
-0.19 (-16.81%) |
6 |
000923 |
河钢资源 |
1.66% |
29.25 |
679.19 |
1.81% |
新增 |
7 |
600900 |
长江电力 |
1.65% |
31.66 |
678.79 |
1.81% |
新增 |
8 |
601100 |
恒立液压 |
1.64% |
7.51 |
671.55 |
1.79% |
0.55 (7.33%) |
9 |
603416 |
信捷电气 |
1.64% |
9.04 |
672.76 |
1.79% |
0.24 (2.65%) |
10 |
603501 |
韦尔股份 |
1.62% |
2.59 |
664.90 |
1.77% |
新增 |
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 |
603882 |
金域医学 |
2.20% |
7.12 |
904.60 |
2.41% |
-1.25 (-17.56%) |
2 |
600966 |
博汇纸业 |
1.87% |
45.53 |
766.31 |
2.04% |
-5.89 (-12.94%) |
3 |
300677 |
英科医疗 |
1.69% |
4.28 |
691.61 |
1.84% |
-0.34 (-7.94%) |
4 |
002714 |
牧原股份 |
1.67% |
6.86 |
686.02 |
1.83% |
-3.12 (-45.54%) |
5 |
300782 |
卓胜微 |
1.67% |
1.13 |
687.13 |
1.83% |
-0.19 (-16.81%) |
6 |
000923 |
河钢资源 |
1.66% |
29.25 |
679.19 |
1.81% |
新增 |
7 |
600900 |
长江电力 |
1.65% |
31.66 |
678.79 |
1.81% |
新增 |
8 |
601100 |
恒立液压 |
1.64% |
7.51 |
671.55 |
1.79% |
0.55 (7.33%) |
9 |
603416 |
信捷电气 |
1.64% |
9.04 |
672.76 |
1.79% |
0.24 (2.65%) |
10 |
603501 |
韦尔股份 |
1.62% |
2.59 |
664.90 |
1.77% |
新增 |
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 |
300496 |
中科创达 |
2.01% |
9.59 |
1122.03 |
2.16% |
新增 |
2 |
603882 |
金域医学 |
1.92% |
8.37 |
1072.36 |
2.07% |
-4.65 (-55.56%) |
3 |
600143 |
金发科技 |
1.88% |
61.23 |
1049.48 |
2.02% |
-27.68 (-45.21%) |
4 |
002568 |
百润股份 |
1.85% |
9.94 |
1036.64 |
2.00% |
新增 |
5 |
600132 |
重庆啤酒 |
1.85% |
8.69 |
1034.02 |
1.99% |
新增 |
6 |
601799 |
星宇股份 |
1.81% |
5.05 |
1012.52 |
1.95% |
-3.51 (-69.50%) |
7 |
300595 |
欧普康视 |
1.78% |
12.13 |
993.69 |
1.91% |
新增 |
8 |
002030 |
达安基因 |
1.71% |
27.97 |
959.37 |
1.85% |
-9.25 (-33.07%) |
9 |
603486 |
科沃斯 |
1.68% |
10.62 |
939.76 |
1.81% |
新增 |
10 |
002709 |
天赐材料 |
1.60% |
8.62 |
894.34 |
1.72% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
2.01% |
9.59 |
1122.03 |
2.16% |
新增 |
2 |
603882 |
金域医学 |
1.92% |
8.37 |
1072.36 |
2.07% |
-4.65 (-55.56%) |
3 |
600143 |
金发科技 |
1.88% |
61.23 |
1049.48 |
2.02% |
-27.68 (-45.21%) |
4 |
002568 |
百润股份 |
1.85% |
9.94 |
1036.64 |
2.00% |
新增 |
5 |
600132 |
重庆啤酒 |
1.85% |
8.69 |
1034.02 |
1.99% |
新增 |
6 |
601799 |
星宇股份 |
1.81% |
5.05 |
1012.52 |
1.95% |
-3.51 (-69.50%) |
7 |
300595 |
欧普康视 |
1.78% |
12.13 |
993.69 |
1.91% |
新增 |
8 |
002030 |
达安基因 |
1.71% |
27.97 |
959.37 |
1.85% |
-9.25 (-33.07%) |
9 |
603486 |
科沃斯 |
1.68% |
10.62 |
939.76 |
1.81% |
新增 |
10 |
002709 |
天赐材料 |
1.60% |
8.62 |
894.34 |
1.72% |
新增 |
11 |
002124 |
天邦食品 |
1.59% |
60.79 |
887.53 |
1.71% |
--- |
12 |
002705 |
新宝股份 |
1.58% |
20.93 |
884.29 |
1.70% |
--- |
13 |
000690 |
宝新能源 |
1.57% |
120.54 |
879.92 |
1.69% |
--- |
14 |
600039 |
四川路桥 |
1.53% |
189.92 |
856.54 |
1.65% |
--- |
15 |
002867 |
周大生 |
1.51% |
31.70 |
844.80 |
1.63% |
--- |
16 |
600804 |
ST鹏博士 |
1.49% |
124.45 |
836.33 |
1.61% |
--- |
17 |
600507 |
方大特钢 |
1.47% |
118.35 |
821.35 |
1.58% |
--- |
18 |
300059 |
东方财富 |
1.46% |
26.31 |
815.61 |
1.57% |
--- |
19 |
000589 |
贵州轮胎 |
1.43% |
121.19 |
797.43 |
1.54% |
--- |
20 |
603129 |
春风动力 |
1.43% |
4.60 |
801.27 |
1.54% |
--- |
21 |
603416 |
信捷电气 |
1.43% |
8.80 |
799.39 |
1.54% |
--- |
22 |
300033 |
同花顺 |
1.42% |
6.41 |
794.41 |
1.53% |
--- |
23 |
600845 |
宝信软件 |
1.42% |
11.54 |
796.03 |
1.53% |
--- |
24 |
002607 |
中公教育 |
1.41% |
22.38 |
786.26 |
1.51% |
--- |
25 |
601100 |
恒立液压 |
1.41% |
6.96 |
786.20 |
1.51% |
--- |
26 |
601377 |
兴业证券 |
1.41% |
90.92 |
789.21 |
1.52% |
--- |
27 |
603606 |
东方电缆 |
1.41% |
31.54 |
786.92 |
1.52% |
--- |
28 |
002362 |
汉王科技 |
1.40% |
32.08 |
784.04 |
1.51% |
--- |
29 |
300502 |
新易盛 |
1.40% |
14.14 |
784.49 |
1.51% |
--- |
30 |
603535 |
嘉诚国际 |
1.40% |
18.38 |
785.93 |
1.51% |
--- |
31 |
000902 |
新洋丰 |
1.39% |
48.49 |
775.83 |
1.49% |
--- |
32 |
300394 |
天孚通信 |
1.39% |
14.55 |
775.95 |
1.49% |
--- |
33 |
300627 |
华测导航 |
1.39% |
34.19 |
777.13 |
1.50% |
--- |
34 |
300638 |
广和通 |
1.39% |
13.04 |
780.32 |
1.50% |
--- |
35 |
300677 |
英科医疗 |
1.39% |
4.62 |
776.85 |
1.50% |
--- |
36 |
603466 |
风语筑 |
1.39% |
33.79 |
779.87 |
1.50% |
--- |
37 |
000799 |
酒鬼酒 |
1.38% |
4.95 |
774.67 |
1.49% |
--- |
38 |
002027 |
分众传媒 |
1.38% |
78.46 |
774.40 |
1.49% |
--- |
39 |
002352 |
顺丰控股 |
1.38% |
8.74 |
771.13 |
1.49% |
--- |
40 |
002414 |
高德红外 |
1.38% |
18.45 |
770.30 |
1.48% |
--- |
41 |
002467 |
二六三 |
1.38% |
130.32 |
774.12 |
1.49% |
--- |
42 |
002714 |
牧原股份 |
1.38% |
9.98 |
769.54 |
1.48% |
--- |
43 |
002810 |
山东赫达 |
1.38% |
22.43 |
771.59 |
1.49% |
--- |
44 |
300015 |
爱尔眼科 |
1.38% |
10.30 |
771.41 |
1.49% |
--- |
45 |
300578 |
会畅通讯 |
1.38% |
19.32 |
773.96 |
1.49% |
--- |
46 |
600966 |
博汇纸业 |
1.38% |
51.42 |
772.87 |
1.49% |
--- |
47 |
603238 |
诺邦股份 |
1.38% |
24.36 |
773.43 |
1.49% |
--- |
48 |
600988 |
赤峰黄金 |
1.37% |
42.76 |
765.83 |
1.48% |
--- |
49 |
603128 |
华贸物流 |
1.37% |
82.28 |
764.38 |
1.47% |
--- |
50 |
603223 |
恒通股份 |
1.37% |
40.74 |
766.66 |
1.48% |
--- |
51 |
603787 |
新日股份 |
1.37% |
25.82 |
764.06 |
1.47% |
--- |
52 |
603877 |
太平鸟 |
1.37% |
25.55 |
766.39 |
1.48% |
--- |
53 |
002127 |
南极电商 |
1.36% |
55.71 |
762.12 |
1.47% |
--- |
54 |
002585 |
双星新材 |
1.36% |
75.81 |
762.65 |
1.47% |
--- |
55 |
300206 |
理邦仪器 |
1.36% |
41.61 |
759.38 |
1.46% |
--- |
56 |
601225 |
陕西煤业 |
1.36% |
81.66 |
762.70 |
1.47% |
--- |
57 |
300617 |
安靠智电 |
1.35% |
15.24 |
757.76 |
1.46% |
--- |
58 |
603301 |
振德医疗 |
1.35% |
12.12 |
757.88 |
1.46% |
--- |
59 |
002312 |
川发龙蟒 |
1.34% |
130.54 |
747.99 |
1.44% |
--- |
60 |
300782 |
卓胜微 |
1.34% |
1.32 |
751.97 |
1.45% |
--- |
61 |
603985 |
恒润股份 |
1.34% |
22.73 |
750.24 |
1.45% |
--- |
62 |
603871 |
嘉友国际 |
1.20% |
31.33 |
673.91 |
1.30% |
--- |
63 |
002293 |
罗莱生活 |
0.84% |
37.76 |
470.11 |
0.91% |
--- |
64 |
002919 |
名臣健康 |
0.36% |
5.24 |
199.12 |
0.38% |
--- |
65 |
688586 |
江航装备 |
0.09% |
1.64 |
49.64 |
0.10% |
--- |
66 |
300999 |
金龙鱼 |
0.07% |
0.43 |
37.97 |
0.07% |
--- |
67 |
688165 |
埃夫特 |
0.07% |
2.87 |
37.63 |
0.07% |
--- |
68 |
688336 |
三生国健 |
0.06% |
1.44 |
34.86 |
0.07% |
--- |
69 |
688221 |
前沿生物 |
0.05% |
1.61 |
27.69 |
0.05% |
--- |
70 |
688519 |
南亚新材 |
0.05% |
0.93 |
28.46 |
0.05% |
--- |
71 |
300896 |
爱美客 |
0.03% |
0.03 |
17.74 |
0.03% |
--- |
72 |
300901 |
中胤时尚 |
0.03% |
0.96 |
14.42 |
0.03% |
--- |
73 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
74 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
75 |
002884 |
凌霄泵业 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
76 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.50 |
0.01% |
--- |
77 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
78 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
82 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
83 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
88 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
89 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
105 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
107 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
108 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
114 |
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 |
600143 |
金发科技 |
1.90% |
88.91 |
1398.55 |
2.05% |
新增 |
2 |
603444 |
吉比特 |
1.87% |
2.20 |
1372.12 |
2.01% |
-0.54 (-24.39%) |
3 |
603882 |
金域医学 |
1.81% |
13.02 |
1331.69 |
1.95% |
新增 |
4 |
600521 |
华海药业 |
1.80% |
41.32 |
1325.13 |
1.94% |
新增 |
5 |
002414 |
高德红外 |
1.78% |
37.86 |
1308.83 |
1.91% |
-7.66 (-20.23%) |
6 |
002030 |
达安基因 |
1.77% |
37.22 |
1303.07 |
1.91% |
新增 |
7 |
601799 |
星宇股份 |
1.75% |
8.56 |
1281.69 |
1.88% |
0.76 (8.86%) |
8 |
603338 |
浙江鼎力 |
1.74% |
12.88 |
1277.05 |
1.87% |
新增 |
9 |
603806 |
福斯特 |
1.71% |
17.20 |
1257.15 |
1.84% |
新增 |
10 |
300482 |
万孚生物 |
1.67% |
14.76 |
1225.82 |
1.79% |
1.76 (11.92%) |
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 |
600143 |
金发科技 |
1.90% |
88.91 |
1398.55 |
2.05% |
新增 |
2 |
603444 |
吉比特 |
1.87% |
2.20 |
1372.12 |
2.01% |
-0.54 (-24.39%) |
3 |
603882 |
金域医学 |
1.81% |
13.02 |
1331.69 |
1.95% |
新增 |
4 |
600521 |
华海药业 |
1.80% |
41.32 |
1325.13 |
1.94% |
新增 |
5 |
002414 |
高德红外 |
1.78% |
37.86 |
1308.83 |
1.91% |
-7.66 (-20.23%) |
6 |
002030 |
达安基因 |
1.77% |
37.22 |
1303.07 |
1.91% |
新增 |
7 |
601799 |
星宇股份 |
1.75% |
8.56 |
1281.69 |
1.88% |
0.76 (8.86%) |
8 |
603338 |
浙江鼎力 |
1.74% |
12.88 |
1277.05 |
1.87% |
新增 |
9 |
603806 |
福斯特 |
1.71% |
17.20 |
1257.15 |
1.84% |
新增 |
10 |
300482 |
万孚生物 |
1.67% |
14.76 |
1225.82 |
1.79% |
1.76 (11.92%) |
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 |
603444 |
吉比特 |
2.03% |
2.74 |
1504.29 |
2.19% |
新增 |
2 |
300558 |
贝达药业 |
1.87% |
9.87 |
1381.60 |
2.01% |
新增 |
3 |
300482 |
万孚生物 |
1.83% |
13.00 |
1352.00 |
1.97% |
新增 |
4 |
002414 |
高德红外 |
1.80% |
45.52 |
1332.83 |
1.94% |
新增 |
5 |
002127 |
南极电商 |
1.75% |
61.02 |
1291.72 |
1.88% |
新增 |
6 |
603707 |
健友股份 |
1.69% |
19.34 |
1248.78 |
1.82% |
新增 |
7 |
002920 |
德赛西威 |
1.63% |
19.63 |
1203.91 |
1.75% |
新增 |
8 |
600167 |
联美控股 |
1.62% |
83.30 |
1194.52 |
1.74% |
新增 |
9 |
600486 |
扬农化工 |
1.60% |
14.33 |
1182.22 |
1.72% |
新增 |
10 |
002214 |
大立科技 |
1.58% |
41.48 |
1168.91 |
1.70% |
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 |
603444 |
吉比特 |
2.03% |
2.74 |
1504.29 |
2.19% |
新增 |
2 |
300558 |
贝达药业 |
1.87% |
9.87 |
1381.60 |
2.01% |
新增 |
3 |
300482 |
万孚生物 |
1.83% |
13.00 |
1352.00 |
1.97% |
新增 |
4 |
002414 |
高德红外 |
1.80% |
45.52 |
1332.83 |
1.94% |
新增 |
5 |
002127 |
南极电商 |
1.75% |
61.02 |
1291.72 |
1.88% |
新增 |
6 |
603707 |
健友股份 |
1.69% |
19.34 |
1248.78 |
1.82% |
新增 |
7 |
002920 |
德赛西威 |
1.63% |
19.63 |
1203.91 |
1.75% |
新增 |
8 |
600167 |
联美控股 |
1.62% |
83.30 |
1194.52 |
1.74% |
新增 |
9 |
600486 |
扬农化工 |
1.60% |
14.33 |
1182.22 |
1.72% |
新增 |
10 |
002214 |
大立科技 |
1.58% |
41.48 |
1168.91 |
1.70% |
新增 |
11 |
603605 |
珀莱雅 |
1.57% |
6.43 |
1157.53 |
1.69% |
--- |
12 |
600845 |
宝信软件 |
1.56% |
19.48 |
1150.88 |
1.68% |
--- |
13 |
002242 |
九阳股份 |
1.55% |
30.83 |
1149.02 |
1.67% |
--- |
14 |
000090 |
天健集团 |
1.54% |
165.01 |
1140.22 |
1.66% |
--- |
15 |
002557 |
洽洽食品 |
1.54% |
21.07 |
1141.78 |
1.66% |
--- |
16 |
601028 |
玉龙股份 |
1.52% |
93.39 |
1123.46 |
1.64% |
--- |
17 |
603708 |
家家悦 |
1.51% |
22.66 |
1116.23 |
1.63% |
--- |
18 |
002901 |
大博医疗 |
1.50% |
9.32 |
1111.97 |
1.62% |
--- |
19 |
600966 |
博汇纸业 |
1.48% |
108.05 |
1096.71 |
1.60% |
--- |
20 |
603005 |
晶方科技 |
1.48% |
13.88 |
1091.80 |
1.59% |
--- |
21 |
300677 |
英科医疗 |
1.46% |
8.46 |
1081.19 |
1.57% |
--- |
22 |
603666 |
亿嘉和 |
1.46% |
12.31 |
1079.97 |
1.57% |
--- |
23 |
002409 |
雅克科技 |
1.45% |
20.50 |
1069.48 |
1.56% |
--- |
24 |
603127 |
昭衍新药 |
1.45% |
10.20 |
1072.33 |
1.56% |
--- |
25 |
002714 |
牧原股份 |
1.44% |
12.95 |
1062.23 |
1.55% |
--- |
26 |
002555 |
三七互娱 |
1.43% |
22.64 |
1059.53 |
1.54% |
--- |
27 |
002869 |
金溢科技 |
1.42% |
15.92 |
1051.99 |
1.53% |
--- |
28 |
300440 |
运达科技 |
1.42% |
104.71 |
1048.15 |
1.53% |
--- |
29 |
300738 |
奥飞数据 |
1.42% |
18.20 |
1049.78 |
1.53% |
--- |
30 |
603416 |
信捷电气 |
1.42% |
26.30 |
1048.32 |
1.53% |
--- |
31 |
000987 |
越秀金控 |
1.41% |
89.46 |
1043.10 |
1.52% |
--- |
32 |
002912 |
中新赛克 |
1.41% |
6.38 |
1043.70 |
1.52% |
--- |
33 |
300529 |
健帆生物 |
1.41% |
14.99 |
1041.53 |
1.52% |
--- |
34 |
300607 |
拓斯达 |
1.41% |
25.70 |
1045.90 |
1.52% |
--- |
35 |
601100 |
恒立液压 |
1.41% |
12.97 |
1040.58 |
1.52% |
--- |
36 |
002213 |
大为股份 |
1.40% |
57.73 |
1036.25 |
1.51% |
--- |
37 |
002916 |
深南电路 |
1.40% |
6.18 |
1035.27 |
1.51% |
--- |
38 |
300502 |
新易盛 |
1.40% |
16.41 |
1036.05 |
1.51% |
--- |
39 |
002568 |
百润股份 |
1.39% |
22.68 |
1027.64 |
1.50% |
--- |
40 |
002216 |
三全食品 |
1.38% |
42.68 |
1020.05 |
1.49% |
--- |
41 |
300770 |
新媒股份 |
1.38% |
4.56 |
1020.69 |
1.49% |
--- |
42 |
002838 |
道恩股份 |
1.36% |
34.48 |
1006.47 |
1.47% |
--- |
43 |
600378 |
昊华科技 |
1.36% |
48.99 |
1003.81 |
1.46% |
--- |
44 |
603713 |
密尔克卫 |
1.36% |
9.67 |
1005.87 |
1.46% |
--- |
45 |
002324 |
普利特 |
1.34% |
66.20 |
993.63 |
1.45% |
--- |
46 |
002705 |
新宝股份 |
1.34% |
27.08 |
987.88 |
1.44% |
--- |
47 |
601799 |
星宇股份 |
1.34% |
7.80 |
990.77 |
1.44% |
--- |
48 |
000708 |
中信特钢 |
1.33% |
57.57 |
983.80 |
1.43% |
--- |
49 |
601872 |
招商轮船 |
1.33% |
168.79 |
984.05 |
1.43% |
--- |
50 |
603238 |
诺邦股份 |
1.33% |
23.32 |
984.10 |
1.43% |
--- |
51 |
002697 |
红旗连锁 |
1.32% |
89.16 |
973.63 |
1.42% |
--- |
52 |
002254 |
泰和新材 |
1.31% |
70.97 |
965.19 |
1.41% |
--- |
53 |
002320 |
海峡股份 |
1.31% |
87.73 |
965.03 |
1.41% |
--- |
54 |
603501 |
韦尔股份 |
1.31% |
4.81 |
970.41 |
1.41% |
--- |
55 |
603700 |
宁水集团 |
1.31% |
32.60 |
968.90 |
1.41% |
--- |
56 |
600057 |
厦门象屿 |
1.29% |
174.52 |
956.36 |
1.39% |
--- |
57 |
600246 |
万通发展 |
1.27% |
112.11 |
940.59 |
1.37% |
--- |
58 |
300702 |
天宇股份 |
1.24% |
8.61 |
915.42 |
1.33% |
--- |
59 |
600346 |
恒力石化 |
1.21% |
64.08 |
897.12 |
1.31% |
--- |
60 |
603887 |
城地香江 |
1.21% |
36.78 |
897.43 |
1.31% |
--- |
61 |
000955 |
欣龙控股 |
1.20% |
100.67 |
885.90 |
1.29% |
--- |
62 |
603031 |
安孚科技 |
1.00% |
20.74 |
736.27 |
1.07% |
--- |
63 |
603326 |
我乐家居 |
0.71% |
27.16 |
528.58 |
0.77% |
--- |
64 |
002443 |
金洲管道 |
0.68% |
73.59 |
501.15 |
0.73% |
--- |
65 |
002452 |
长高电新 |
0.66% |
72.29 |
484.34 |
0.71% |
--- |
66 |
002683 |
广东宏大 |
0.63% |
13.25 |
462.43 |
0.67% |
--- |
67 |
603727 |
博迈科 |
0.41% |
17.10 |
303.52 |
0.44% |
--- |
68 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.04% |
--- |
69 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.04% |
--- |
70 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.04% |
--- |
71 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
72 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.02% |
--- |
73 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
74 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
75 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
76 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
77 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
79 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
80 |
300552 |
万集科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
81 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
82 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
85 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
86 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
88 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
89 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
90 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
600763 |
通策医疗 |
1.98% |
12.21 |
1315.99 |
2.15% |
1.32 (10.81%) |
2 |
300012 |
华测检测 |
1.93% |
83.58 |
1282.88 |
2.09% |
11.16 (13.35%) |
3 |
600745 |
闻泰科技 |
1.70% |
11.12 |
1128.54 |
1.84% |
-2.12 (-19.07%) |
4 |
002250 |
联化科技 |
1.64% |
78.20 |
1089.33 |
1.78% |
新增 |
5 |
601966 |
玲珑轮胎 |
1.62% |
54.50 |
1077.46 |
1.76% |
新增 |
6 |
002605 |
姚记科技 |
1.60% |
35.62 |
1065.04 |
1.74% |
新增 |
7 |
000661 |
长春高新 |
1.59% |
1.93 |
1057.64 |
1.72% |
-0.03 (-1.55%) |
8 |
300315 |
掌趣科技 |
1.59% |
203.91 |
1056.23 |
1.72% |
新增 |
9 |
300357 |
我武生物 |
1.57% |
23.37 |
1042.07 |
1.70% |
4.64 (19.85%) |
10 |
603501 |
韦尔股份 |
1.56% |
6.68 |
1040.66 |
1.70% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
1.98% |
12.21 |
1315.99 |
2.15% |
1.32 (10.81%) |
2 |
300012 |
华测检测 |
1.93% |
83.58 |
1282.88 |
2.09% |
11.16 (13.35%) |
3 |
600745 |
闻泰科技 |
1.70% |
11.12 |
1128.54 |
1.84% |
-2.12 (-19.07%) |
4 |
002250 |
联化科技 |
1.64% |
78.20 |
1089.33 |
1.78% |
新增 |
5 |
601966 |
玲珑轮胎 |
1.62% |
54.50 |
1077.46 |
1.76% |
新增 |
6 |
002605 |
姚记科技 |
1.60% |
35.62 |
1065.04 |
1.74% |
新增 |
7 |
000661 |
长春高新 |
1.59% |
1.93 |
1057.64 |
1.72% |
-0.03 (-1.55%) |
8 |
300315 |
掌趣科技 |
1.59% |
203.91 |
1056.23 |
1.72% |
新增 |
9 |
300357 |
我武生物 |
1.57% |
23.37 |
1042.07 |
1.70% |
4.64 (19.85%) |
10 |
603501 |
韦尔股份 |
1.56% |
6.68 |
1040.66 |
1.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.02% |
13.24 |
1224.57 |
2.19% |
新增 |
2 |
002463 |
沪电股份 |
1.94% |
52.97 |
1176.46 |
2.10% |
新增 |
3 |
600763 |
通策医疗 |
1.85% |
10.89 |
1116.55 |
1.99% |
新增 |
4 |
002353 |
杰瑞股份 |
1.79% |
29.36 |
1085.12 |
1.94% |
新增 |
5 |
300014 |
亿纬锂能 |
1.79% |
21.56 |
1081.55 |
1.93% |
新增 |
6 |
300012 |
华测检测 |
1.78% |
72.42 |
1079.78 |
1.93% |
新增 |
7 |
300253 |
卫宁健康 |
1.77% |
71.65 |
1073.33 |
1.92% |
新增 |
8 |
603444 |
吉比特 |
1.60% |
3.24 |
967.11 |
1.73% |
新增 |
9 |
603882 |
金域医学 |
1.60% |
18.95 |
970.77 |
1.73% |
新增 |
10 |
002690 |
美亚光电 |
1.58% |
24.46 |
956.26 |
1.71% |
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 |
600745 |
闻泰科技 |
2.02% |
13.24 |
1224.57 |
2.19% |
新增 |
2 |
002463 |
沪电股份 |
1.94% |
52.97 |
1176.46 |
2.10% |
新增 |
3 |
600763 |
通策医疗 |
1.85% |
10.89 |
1116.55 |
1.99% |
新增 |
4 |
002353 |
杰瑞股份 |
1.79% |
29.36 |
1085.12 |
1.94% |
新增 |
5 |
300014 |
亿纬锂能 |
1.79% |
21.56 |
1081.55 |
1.93% |
新增 |
6 |
300012 |
华测检测 |
1.78% |
72.42 |
1079.78 |
1.93% |
新增 |
7 |
300253 |
卫宁健康 |
1.77% |
71.65 |
1073.33 |
1.92% |
新增 |
8 |
603444 |
吉比特 |
1.60% |
3.24 |
967.11 |
1.73% |
新增 |
9 |
603882 |
金域医学 |
1.60% |
18.95 |
970.77 |
1.73% |
新增 |
10 |
002690 |
美亚光电 |
1.58% |
24.46 |
956.26 |
1.71% |
新增 |
11 |
300251 |
光线传媒 |
1.58% |
81.11 |
957.10 |
1.71% |
--- |
12 |
002714 |
牧原股份 |
1.54% |
10.48 |
930.52 |
1.66% |
--- |
13 |
600346 |
恒力石化 |
1.50% |
56.42 |
907.23 |
1.62% |
--- |
14 |
000876 |
新希望 |
1.47% |
44.54 |
888.57 |
1.59% |
--- |
15 |
000661 |
长春高新 |
1.45% |
1.96 |
876.12 |
1.56% |
--- |
16 |
300552 |
万集科技 |
1.44% |
10.34 |
872.70 |
1.56% |
--- |
17 |
601677 |
明泰铝业 |
1.44% |
75.38 |
869.13 |
1.55% |
--- |
18 |
603160 |
汇顶科技 |
1.44% |
4.21 |
868.52 |
1.55% |
--- |
19 |
300697 |
电工合金 |
1.43% |
57.29 |
862.15 |
1.54% |
--- |
20 |
300059 |
东方财富 |
1.42% |
54.34 |
856.94 |
1.53% |
--- |
21 |
601808 |
中海油服 |
1.42% |
44.89 |
861.82 |
1.54% |
--- |
22 |
603360 |
百傲化学 |
1.42% |
24.61 |
860.61 |
1.54% |
--- |
23 |
000655 |
金岭矿业 |
1.41% |
153.99 |
851.56 |
1.52% |
--- |
24 |
002234 |
民和股份 |
1.41% |
26.78 |
851.93 |
1.52% |
--- |
25 |
002315 |
焦点科技 |
1.41% |
44.61 |
852.94 |
1.52% |
--- |
26 |
002123 |
梦网科技 |
1.40% |
44.25 |
846.50 |
1.51% |
--- |
27 |
002194 |
武汉凡谷 |
1.40% |
43.76 |
846.76 |
1.51% |
--- |
28 |
002299 |
圣农发展 |
1.40% |
35.05 |
844.02 |
1.51% |
--- |
29 |
002458 |
益生股份 |
1.40% |
29.84 |
845.96 |
1.51% |
--- |
30 |
002475 |
立讯精密 |
1.40% |
23.21 |
847.28 |
1.51% |
--- |
31 |
002607 |
中公教育 |
1.40% |
47.46 |
848.58 |
1.52% |
--- |
32 |
300033 |
同花顺 |
1.40% |
7.74 |
844.51 |
1.51% |
--- |
33 |
300498 |
温氏股份 |
1.40% |
25.17 |
845.71 |
1.51% |
--- |
34 |
600731 |
湖南海利 |
1.40% |
117.24 |
846.47 |
1.51% |
--- |
35 |
603737 |
三棵树 |
1.40% |
10.48 |
845.21 |
1.51% |
--- |
36 |
002214 |
大立科技 |
1.39% |
79.14 |
838.09 |
1.50% |
--- |
37 |
000708 |
中信特钢 |
1.38% |
36.34 |
833.28 |
1.49% |
--- |
38 |
002318 |
久立特材 |
1.38% |
89.04 |
835.20 |
1.49% |
--- |
39 |
002379 |
宏创控股 |
1.38% |
231.85 |
832.34 |
1.49% |
--- |
40 |
002443 |
金洲管道 |
1.38% |
123.93 |
832.81 |
1.49% |
--- |
41 |
600984 |
建设机械 |
1.38% |
80.61 |
832.70 |
1.49% |
--- |
42 |
002746 |
仙坛股份 |
1.37% |
53.15 |
827.55 |
1.48% |
--- |
43 |
002916 |
深南电路 |
1.37% |
5.83 |
828.16 |
1.48% |
--- |
44 |
300357 |
我武生物 |
1.37% |
18.73 |
826.93 |
1.48% |
--- |
45 |
300628 |
亿联网络 |
1.37% |
11.44 |
828.37 |
1.48% |
--- |
46 |
600183 |
生益科技 |
1.37% |
39.61 |
828.60 |
1.48% |
--- |
47 |
603118 |
共进股份 |
1.37% |
73.96 |
831.31 |
1.48% |
--- |
48 |
603519 |
立霸股份 |
1.37% |
59.25 |
830.15 |
1.48% |
--- |
49 |
002869 |
金溢科技 |
1.36% |
12.58 |
821.85 |
1.47% |
--- |
50 |
300601 |
康泰生物 |
1.36% |
9.36 |
821.71 |
1.47% |
--- |
51 |
002938 |
鹏鼎控股 |
1.35% |
18.24 |
818.98 |
1.46% |
--- |
52 |
300573 |
兴齐眼药 |
1.35% |
11.16 |
818.70 |
1.46% |
--- |
53 |
300602 |
飞荣达 |
1.35% |
19.25 |
815.99 |
1.46% |
--- |
54 |
603606 |
东方电缆 |
1.35% |
74.29 |
815.70 |
1.46% |
--- |
55 |
002697 |
红旗连锁 |
1.34% |
107.19 |
809.28 |
1.45% |
--- |
56 |
601058 |
赛轮轮胎 |
1.34% |
181.40 |
810.86 |
1.45% |
--- |
57 |
603605 |
珀莱雅 |
1.33% |
9.12 |
802.74 |
1.43% |
--- |
58 |
300192 |
科德教育 |
1.30% |
56.30 |
789.33 |
1.41% |
--- |
59 |
300417 |
南华仪器 |
1.28% |
18.43 |
776.82 |
1.39% |
--- |
60 |
300483 |
首华燃气 |
1.21% |
18.90 |
733.32 |
1.31% |
--- |
61 |
300041 |
回天新材 |
0.87% |
51.78 |
525.05 |
0.94% |
--- |
62 |
300034 |
钢研高纳 |
0.84% |
31.96 |
510.40 |
0.91% |
--- |
63 |
000966 |
长源电力 |
0.80% |
103.87 |
483.00 |
0.86% |
--- |
64 |
300214 |
日科化学 |
0.62% |
45.02 |
373.67 |
0.67% |
--- |
65 |
603819 |
神力股份 |
0.54% |
23.27 |
323.69 |
0.58% |
--- |
66 |
600961 |
株冶集团 |
0.48% |
34.84 |
289.52 |
0.52% |
--- |
67 |
300529 |
健帆生物 |
0.35% |
2.93 |
210.49 |
0.38% |
--- |
68 |
688036 |
传音控股 |
0.16% |
2.31 |
99.07 |
0.18% |
--- |
69 |
002478 |
常宝股份 |
0.14% |
14.38 |
85.13 |
0.15% |
--- |
70 |
688088 |
虹软科技 |
0.13% |
1.69 |
77.52 |
0.14% |
--- |
71 |
601916 |
浙商银行 |
0.09% |
12.26 |
57.12 |
0.10% |
--- |
72 |
688022 |
瀚川智能 |
0.09% |
1.20 |
51.57 |
0.09% |
--- |
73 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.06% |
--- |
74 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.05% |
--- |
75 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.04% |
--- |
76 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
77 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
80 |
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 |
002607 |
中公教育 |
1.68% |
61.17 |
995.24 |
1.81% |
新增 |
2 |
002299 |
圣农发展 |
1.60% |
38.58 |
951.40 |
1.73% |
8.80 (22.81%) |
3 |
300322 |
硕贝德 |
1.52% |
36.33 |
903.16 |
1.64% |
新增 |
4 |
300417 |
南华仪器 |
1.51% |
16.37 |
895.44 |
1.63% |
新增 |
5 |
603600 |
永艺股份 |
1.44% |
74.50 |
852.97 |
1.55% |
48.62 (65.26%) |
6 |
002045 |
国光电器 |
1.43% |
123.87 |
848.51 |
1.54% |
新增 |
7 |
300702 |
天宇股份 |
1.43% |
20.51 |
846.86 |
1.54% |
3.67 (17.89%) |
8 |
600063 |
皖维高新 |
1.43% |
260.92 |
850.60 |
1.55% |
254.95 (97.71%) |
9 |
600107 |
美尔雅 |
1.43% |
121.94 |
851.14 |
1.55% |
新增 |
10 |
603606 |
东方电缆 |
1.43% |
73.12 |
850.39 |
1.55% |
73.12 (100.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002607 |
中公教育 |
1.68% |
61.17 |
995.24 |
1.81% |
新增 |
2 |
002299 |
圣农发展 |
1.60% |
38.58 |
951.40 |
1.73% |
8.80 (22.81%) |
3 |
300322 |
硕贝德 |
1.52% |
36.33 |
903.16 |
1.64% |
新增 |
4 |
300417 |
南华仪器 |
1.51% |
16.37 |
895.44 |
1.63% |
新增 |
5 |
603600 |
永艺股份 |
1.44% |
74.50 |
852.97 |
1.55% |
48.62 (65.26%) |
6 |
002045 |
国光电器 |
1.43% |
123.87 |
848.51 |
1.54% |
新增 |
7 |
300702 |
天宇股份 |
1.43% |
20.51 |
846.86 |
1.54% |
3.67 (17.89%) |
8 |
600063 |
皖维高新 |
1.43% |
260.92 |
850.60 |
1.55% |
254.95 (97.71%) |
9 |
600107 |
美尔雅 |
1.43% |
121.94 |
851.14 |
1.55% |
新增 |
10 |
603606 |
东方电缆 |
1.43% |
73.12 |
850.39 |
1.55% |
73.12 (100.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002195 |
二三四五 |
1.34% |
209.20 |
813.77 |
1.45% |
新增 |
2 |
002299 |
圣农发展 |
1.25% |
29.78 |
754.03 |
1.35% |
新增 |
3 |
000686 |
东北证券 |
1.20% |
82.60 |
727.71 |
1.30% |
新增 |
4 |
600673 |
东阳光 |
1.19% |
91.58 |
718.90 |
1.28% |
新增 |
5 |
300088 |
长信科技 |
1.14% |
136.05 |
688.41 |
1.23% |
新增 |
6 |
600282 |
南钢股份 |
1.14% |
197.90 |
692.65 |
1.24% |
新增 |
7 |
000878 |
云南铜业 |
1.10% |
62.56 |
665.01 |
1.19% |
新增 |
8 |
601958 |
金钼股份 |
1.06% |
95.36 |
638.91 |
1.14% |
新增 |
9 |
600643 |
爱建集团 |
1.04% |
65.77 |
630.08 |
1.13% |
新增 |
10 |
002272 |
川润股份 |
1.03% |
112.96 |
621.28 |
1.11% |
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 |
002195 |
二三四五 |
1.34% |
209.20 |
813.77 |
1.45% |
新增 |
2 |
002299 |
圣农发展 |
1.25% |
29.78 |
754.03 |
1.35% |
新增 |
3 |
000686 |
东北证券 |
1.20% |
82.60 |
727.71 |
1.30% |
新增 |
4 |
600673 |
东阳光 |
1.19% |
91.58 |
718.90 |
1.28% |
新增 |
5 |
300088 |
长信科技 |
1.14% |
136.05 |
688.41 |
1.23% |
新增 |
6 |
600282 |
南钢股份 |
1.14% |
197.90 |
692.65 |
1.24% |
新增 |
7 |
000878 |
云南铜业 |
1.10% |
62.56 |
665.01 |
1.19% |
新增 |
8 |
601958 |
金钼股份 |
1.06% |
95.36 |
638.91 |
1.14% |
新增 |
9 |
600643 |
爱建集团 |
1.04% |
65.77 |
630.08 |
1.13% |
新增 |
10 |
002272 |
川润股份 |
1.03% |
112.96 |
621.28 |
1.11% |
新增 |
11 |
600757 |
长江传媒 |
1.02% |
91.13 |
620.56 |
1.11% |
--- |
12 |
002489 |
浙江永强 |
1.00% |
182.12 |
608.28 |
1.09% |
--- |
13 |
300702 |
天宇股份 |
1.00% |
16.84 |
606.91 |
1.08% |
--- |
14 |
000061 |
农产品 |
0.98% |
109.96 |
595.98 |
1.07% |
--- |
15 |
600657 |
信达地产 |
0.98% |
143.39 |
590.77 |
1.06% |
--- |
16 |
600985 |
淮北矿业 |
0.97% |
51.91 |
588.66 |
1.05% |
--- |
17 |
603313 |
梦百合 |
0.96% |
33.58 |
580.67 |
1.04% |
--- |
18 |
002449 |
国星光电 |
0.95% |
43.44 |
576.88 |
1.03% |
--- |
19 |
000919 |
金陵药业 |
0.94% |
72.77 |
568.33 |
1.02% |
--- |
20 |
600310 |
桂东电力 |
0.94% |
112.28 |
569.26 |
1.02% |
--- |
21 |
601002 |
晋亿实业 |
0.94% |
80.50 |
568.33 |
1.02% |
--- |
22 |
002099 |
海翔药业 |
0.93% |
79.36 |
563.45 |
1.01% |
--- |
23 |
601900 |
南方传媒 |
0.93% |
58.98 |
560.31 |
1.00% |
--- |
24 |
000627 |
天茂集团 |
0.92% |
85.80 |
556.84 |
1.00% |
--- |
25 |
000828 |
东莞控股 |
0.92% |
60.70 |
556.62 |
0.99% |
--- |
26 |
002394 |
联发股份 |
0.92% |
57.29 |
557.43 |
1.00% |
--- |
27 |
002454 |
松芝股份 |
0.92% |
107.12 |
555.95 |
0.99% |
--- |
28 |
002738 |
中矿资源 |
0.92% |
31.41 |
554.07 |
0.99% |
--- |
29 |
300571 |
平治信息 |
0.92% |
13.46 |
559.26 |
1.00% |
--- |
30 |
600173 |
卧龙地产 |
0.92% |
130.60 |
558.97 |
1.00% |
--- |
31 |
600269 |
赣粤高速 |
0.92% |
125.62 |
557.75 |
1.00% |
--- |
32 |
600570 |
恒生电子 |
0.92% |
8.18 |
557.47 |
1.00% |
--- |
33 |
600618 |
氯碱化工 |
0.92% |
71.01 |
558.14 |
1.00% |
--- |
34 |
600724 |
宁波富达 |
0.92% |
144.03 |
557.39 |
1.00% |
--- |
35 |
601058 |
赛轮轮胎 |
0.92% |
186.75 |
554.65 |
0.99% |
--- |
36 |
002406 |
远东传动 |
0.91% |
92.00 |
552.00 |
0.99% |
--- |
37 |
002605 |
姚记科技 |
0.91% |
52.71 |
553.50 |
0.99% |
--- |
38 |
002746 |
仙坛股份 |
0.91% |
35.48 |
548.88 |
0.98% |
--- |
39 |
300031 |
宝通科技 |
0.91% |
44.79 |
553.60 |
0.99% |
--- |
40 |
300303 |
聚飞光电 |
0.91% |
166.75 |
551.94 |
0.99% |
--- |
41 |
300511 |
雪榕生物 |
0.91% |
68.75 |
553.44 |
0.99% |
--- |
42 |
600675 |
中华企业 |
0.91% |
105.71 |
548.64 |
0.98% |
--- |
43 |
601677 |
明泰铝业 |
0.91% |
53.51 |
551.73 |
0.99% |
--- |
44 |
000630 |
铜陵有色 |
0.90% |
222.33 |
546.93 |
0.98% |
--- |
45 |
002458 |
益生股份 |
0.90% |
27.97 |
545.62 |
0.98% |
--- |
46 |
600100 |
同方股份 |
0.90% |
60.31 |
545.81 |
0.98% |
--- |
47 |
002321 |
ST华英 |
0.89% |
83.12 |
540.28 |
0.97% |
--- |
48 |
601118 |
海南橡胶 |
0.89% |
104.30 |
537.14 |
0.96% |
--- |
49 |
300082 |
奥克股份 |
0.88% |
80.57 |
530.96 |
0.95% |
--- |
50 |
300175 |
朗源股份 |
0.88% |
90.96 |
531.21 |
0.95% |
--- |
51 |
300461 |
田中精机 |
0.88% |
24.05 |
532.47 |
0.95% |
--- |
52 |
600533 |
栖霞建设 |
0.88% |
147.95 |
535.58 |
0.96% |
--- |
53 |
000155 |
川能动力 |
0.87% |
123.95 |
526.79 |
0.94% |
--- |
54 |
300464 |
星徽股份 |
0.87% |
66.27 |
529.50 |
0.95% |
--- |
55 |
603766 |
隆鑫通用 |
0.87% |
125.77 |
526.98 |
0.94% |
--- |
56 |
603160 |
汇顶科技 |
0.86% |
3.74 |
519.11 |
0.93% |
--- |
57 |
000573 |
粤宏远A |
0.85% |
153.43 |
513.99 |
0.92% |
--- |
58 |
000951 |
中国重汽 |
0.84% |
31.56 |
506.54 |
0.91% |
--- |
59 |
000850 |
华茂股份 |
0.83% |
111.89 |
501.27 |
0.90% |
--- |
60 |
002555 |
三七互娱 |
0.82% |
36.43 |
493.63 |
0.88% |
--- |
61 |
300215 |
电科院 |
0.82% |
79.27 |
497.02 |
0.89% |
--- |
62 |
600191 |
*ST华资 |
0.82% |
90.00 |
495.90 |
0.89% |
--- |
63 |
000036 |
华联控股 |
0.81% |
95.46 |
487.82 |
0.87% |
--- |
64 |
300058 |
蓝色光标 |
0.81% |
115.50 |
493.19 |
0.88% |
--- |
65 |
600512 |
腾达建设 |
0.81% |
172.89 |
492.74 |
0.88% |
--- |
66 |
600587 |
新华医疗 |
0.81% |
30.85 |
492.06 |
0.88% |
--- |
67 |
603869 |
新智认知 |
0.81% |
26.88 |
489.22 |
0.87% |
--- |
68 |
000425 |
徐工机械 |
0.80% |
108.61 |
484.40 |
0.87% |
--- |
69 |
300221 |
银禧科技 |
0.80% |
75.35 |
486.01 |
0.87% |
--- |
70 |
300315 |
掌趣科技 |
0.80% |
140.69 |
485.38 |
0.87% |
--- |
71 |
300657 |
弘信电子 |
0.79% |
20.87 |
475.90 |
0.85% |
--- |
72 |
300723 |
一品红 |
0.77% |
11.78 |
468.61 |
0.84% |
--- |
73 |
601138 |
工业富联 |
0.77% |
38.60 |
465.13 |
0.83% |
--- |
74 |
002852 |
道道全 |
0.74% |
31.95 |
448.32 |
0.80% |
--- |
75 |
600031 |
三一重工 |
0.74% |
34.35 |
449.30 |
0.80% |
--- |
76 |
600728 |
佳都科技 |
0.74% |
45.54 |
448.57 |
0.80% |
--- |
77 |
600261 |
阳光照明 |
0.72% |
118.09 |
433.39 |
0.77% |
--- |
78 |
300003 |
乐普医疗 |
0.71% |
18.59 |
427.90 |
0.76% |
--- |
79 |
600260 |
*ST凯乐 |
0.70% |
21.08 |
421.22 |
0.75% |
--- |
80 |
300502 |
新易盛 |
0.67% |
16.54 |
405.56 |
0.72% |
--- |
81 |
300061 |
旗天科技 |
0.66% |
57.76 |
396.78 |
0.71% |
--- |
82 |
000700 |
模塑科技 |
0.65% |
104.75 |
395.95 |
0.71% |
--- |
83 |
002463 |
沪电股份 |
0.64% |
28.54 |
388.71 |
0.69% |
--- |
84 |
002803 |
吉宏股份 |
0.63% |
18.69 |
381.46 |
0.68% |
--- |
85 |
002234 |
民和股份 |
0.62% |
13.36 |
373.95 |
0.67% |
--- |
86 |
300107 |
建新股份 |
0.60% |
40.07 |
363.43 |
0.65% |
--- |
87 |
000011 |
深物业A |
0.57% |
36.26 |
346.28 |
0.62% |
--- |
88 |
002698 |
博实股份 |
0.57% |
38.22 |
345.54 |
0.62% |
--- |
89 |
300686 |
智动力 |
0.57% |
23.85 |
346.60 |
0.62% |
--- |
90 |
002283 |
天润工业 |
0.55% |
84.32 |
331.38 |
0.59% |
--- |
91 |
300219 |
鸿利智汇 |
0.55% |
44.72 |
330.03 |
0.59% |
--- |
92 |
600202 |
哈空调 |
0.55% |
66.22 |
335.07 |
0.60% |
--- |
93 |
000415 |
渤海租赁 |
0.54% |
82.89 |
324.93 |
0.58% |
--- |
94 |
600287 |
江苏舜天 |
0.52% |
47.26 |
311.92 |
0.56% |
--- |
95 |
600737 |
中粮糖业 |
0.52% |
36.55 |
317.25 |
0.57% |
--- |
96 |
300118 |
东方日升 |
0.51% |
30.04 |
305.81 |
0.55% |
--- |
97 |
300389 |
艾比森 |
0.48% |
23.45 |
290.78 |
0.52% |
--- |
98 |
600716 |
凤凰股份 |
0.48% |
69.95 |
292.39 |
0.52% |
--- |
99 |
300367 |
网力退 |
0.47% |
29.13 |
287.51 |
0.51% |
--- |
100 |
600426 |
华鲁恒升 |
0.45% |
18.51 |
275.06 |
0.49% |
--- |
101 |
600566 |
济川药业 |
0.44% |
8.81 |
265.27 |
0.47% |
--- |
102 |
300428 |
立中集团 |
0.43% |
24.13 |
261.33 |
0.47% |
--- |
103 |
603600 |
永艺股份 |
0.42% |
25.88 |
254.66 |
0.46% |
--- |
104 |
002286 |
保龄宝 |
0.40% |
40.60 |
239.95 |
0.43% |
--- |
105 |
600801 |
华新水泥 |
0.36% |
10.84 |
219.51 |
0.39% |
--- |
106 |
000999 |
华润三九 |
0.34% |
7.00 |
205.38 |
0.37% |
--- |
107 |
002346 |
柘中股份 |
0.30% |
13.98 |
181.46 |
0.32% |
--- |
108 |
600510 |
黑牡丹 |
0.30% |
28.32 |
178.98 |
0.32% |
--- |
109 |
603118 |
共进股份 |
0.30% |
19.79 |
183.26 |
0.33% |
--- |
110 |
600271 |
航天信息 |
0.29% |
7.59 |
174.95 |
0.31% |
--- |
111 |
000543 |
皖能电力 |
0.25% |
31.97 |
150.58 |
0.27% |
--- |
112 |
000046 |
泛海控股 |
0.24% |
26.05 |
145.36 |
0.26% |
--- |
113 |
000517 |
荣安地产 |
0.24% |
46.52 |
142.83 |
0.26% |
--- |
114 |
000960 |
锡业股份 |
0.24% |
12.90 |
144.09 |
0.26% |
--- |
115 |
600469 |
风神股份 |
0.24% |
29.67 |
145.38 |
0.26% |
--- |
116 |
002478 |
常宝股份 |
0.23% |
23.14 |
140.00 |
0.25% |
--- |
117 |
600352 |
浙江龙盛 |
0.23% |
8.76 |
138.15 |
0.25% |
--- |
118 |
300418 |
昆仑万维 |
0.21% |
9.65 |
124.20 |
0.22% |
--- |
119 |
300508 |
维宏股份 |
0.21% |
4.12 |
128.91 |
0.23% |
--- |
120 |
600699 |
均胜电子 |
0.21% |
5.83 |
124.53 |
0.22% |
--- |
121 |
000966 |
长源电力 |
0.20% |
21.10 |
119.64 |
0.21% |
--- |
122 |
002117 |
东港股份 |
0.20% |
11.81 |
123.41 |
0.22% |
--- |
123 |
002381 |
双箭股份 |
0.20% |
15.06 |
119.73 |
0.21% |
--- |
124 |
000823 |
超声电子 |
0.19% |
12.12 |
113.56 |
0.20% |
--- |
125 |
000910 |
大亚圣象 |
0.18% |
9.87 |
109.99 |
0.20% |
--- |
126 |
600626 |
申达股份 |
0.15% |
13.20 |
90.29 |
0.16% |
--- |
127 |
600999 |
招商证券 |
0.15% |
5.16 |
88.18 |
0.16% |
--- |
128 |
300638 |
广和通 |
0.13% |
1.46 |
80.21 |
0.14% |
--- |
129 |
601666 |
平煤股份 |
0.13% |
18.35 |
76.70 |
0.14% |
--- |
130 |
603298 |
杭叉集团 |
0.13% |
6.30 |
79.76 |
0.14% |
--- |
131 |
000719 |
中原传媒 |
0.12% |
10.14 |
71.98 |
0.13% |
--- |
132 |
002208 |
合肥城建 |
0.12% |
9.31 |
74.39 |
0.13% |
--- |
133 |
000936 |
华西股份 |
0.10% |
7.01 |
62.60 |
0.11% |
--- |
134 |
002087 |
新野纺织 |
0.10% |
15.88 |
61.61 |
0.11% |
--- |
135 |
300132 |
青松股份 |
0.08% |
4.59 |
49.94 |
0.09% |
--- |
136 |
600810 |
神马股份 |
0.08% |
3.96 |
48.91 |
0.09% |
--- |
137 |
601717 |
郑煤机 |
0.08% |
8.89 |
50.76 |
0.09% |
--- |
138 |
300130 |
新国都 |
0.06% |
2.47 |
39.27 |
0.07% |
--- |
139 |
300735 |
光弘科技 |
0.06% |
2.13 |
36.38 |
0.07% |
--- |
140 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
141 |
300200 |
高盟新材 |
0.05% |
3.22 |
30.43 |
0.05% |
--- |
142 |
000811 |
冰轮环境 |
0.04% |
2.52 |
22.25 |
0.04% |
--- |
143 |
600971 |
恒源煤电 |
0.04% |
4.17 |
24.39 |
0.04% |
--- |
144 |
002295 |
精艺股份 |
0.03% |
2.17 |
18.42 |
0.03% |
--- |
145 |
600063 |
皖维高新 |
0.03% |
5.97 |
16.72 |
0.03% |
--- |
146 |
603508 |
思维列控 |
0.03% |
0.26 |
16.92 |
0.03% |
--- |
147 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
148 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
149 |
600455 |
博通股份 |
0.01% |
0.14 |
3.92 |
0.01% |
--- |
150 |
600880 |
博瑞传播 |
0.01% |
1.62 |
6.14 |
0.01% |
--- |
151 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
152 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
153 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
154 |
002518 |
科士达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
155 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
156 |
603606 |
东方电缆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
157 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
2.42% |
290.24 |
1622.44 |
2.61% |
153.22 (52.79%) |
2 |
600623 |
华谊集团 |
2.38% |
169.52 |
1596.86 |
2.56% |
30.89 (18.22%) |
3 |
000157 |
中联重科 |
2.14% |
319.46 |
1431.19 |
2.30% |
新增 |
4 |
600801 |
华新水泥 |
2.14% |
62.66 |
1434.91 |
2.30% |
22.33 (35.64%) |
5 |
000789 |
万年青 |
2.11% |
91.32 |
1411.74 |
2.27% |
36.49 (39.96%) |
6 |
600884 |
杉杉股份 |
2.11% |
94.66 |
1412.33 |
2.27% |
新增 |
7 |
601677 |
明泰铝业 |
2.04% |
125.79 |
1366.12 |
2.19% |
63.72 (50.66%) |
8 |
002087 |
新野纺织 |
1.76% |
261.43 |
1179.05 |
1.89% |
新增 |
9 |
600548 |
深高速 |
1.54% |
98.05 |
1034.43 |
1.66% |
新增 |
10 |
600782 |
新钢股份 |
1.54% |
170.02 |
1033.72 |
1.66% |
-55.08 (-32.40%) |
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 |
600657 |
信达地产 |
2.42% |
290.24 |
1622.44 |
2.61% |
153.22 (52.79%) |
2 |
600623 |
华谊集团 |
2.38% |
169.52 |
1596.86 |
2.56% |
30.89 (18.22%) |
3 |
000157 |
中联重科 |
2.14% |
319.46 |
1431.19 |
2.30% |
新增 |
4 |
600801 |
华新水泥 |
2.14% |
62.66 |
1434.91 |
2.30% |
22.33 (35.64%) |
5 |
000789 |
万年青 |
2.11% |
91.32 |
1411.74 |
2.27% |
36.49 (39.96%) |
6 |
600884 |
杉杉股份 |
2.11% |
94.66 |
1412.33 |
2.27% |
新增 |
7 |
601677 |
明泰铝业 |
2.04% |
125.79 |
1366.12 |
2.19% |
63.72 (50.66%) |
8 |
002087 |
新野纺织 |
1.76% |
261.43 |
1179.05 |
1.89% |
新增 |
9 |
600548 |
深高速 |
1.54% |
98.05 |
1034.43 |
1.66% |
新增 |
10 |
600782 |
新钢股份 |
1.54% |
170.02 |
1033.72 |
1.66% |
-55.08 (-32.40%) |
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 |
600426 |
华鲁恒升 |
2.25% |
100.41 |
1211.90 |
2.47% |
新增 |
2 |
600567 |
山鹰国际 |
2.20% |
379.82 |
1185.04 |
2.41% |
-1.29 (-0.34%) |
3 |
600782 |
新钢股份 |
2.13% |
225.10 |
1145.76 |
2.33% |
新增 |
4 |
000719 |
中原传媒 |
2.08% |
142.11 |
1118.41 |
2.28% |
新增 |
5 |
600623 |
华谊集团 |
2.08% |
138.63 |
1120.12 |
2.28% |
新增 |
6 |
600050 |
中国联通 |
1.94% |
202.62 |
1047.55 |
2.13% |
新增 |
7 |
601601 |
中国太保 |
1.94% |
36.82 |
1046.79 |
2.13% |
新增 |
8 |
600031 |
三一重工 |
1.93% |
124.72 |
1040.16 |
2.12% |
新增 |
9 |
600057 |
厦门象屿 |
1.93% |
248.17 |
1037.37 |
2.11% |
新增 |
10 |
000415 |
渤海租赁 |
1.92% |
287.18 |
1033.85 |
2.11% |
-73.68 (-25.66%) |
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 |
600426 |
华鲁恒升 |
2.25% |
100.41 |
1211.90 |
2.47% |
新增 |
2 |
600567 |
山鹰国际 |
2.20% |
379.82 |
1185.04 |
2.41% |
-1.29 (-0.34%) |
3 |
600782 |
新钢股份 |
2.13% |
225.10 |
1145.76 |
2.33% |
新增 |
4 |
000719 |
中原传媒 |
2.08% |
142.11 |
1118.41 |
2.28% |
新增 |
5 |
600623 |
华谊集团 |
2.08% |
138.63 |
1120.12 |
2.28% |
新增 |
6 |
600050 |
中国联通 |
1.94% |
202.62 |
1047.55 |
2.13% |
新增 |
7 |
601601 |
中国太保 |
1.94% |
36.82 |
1046.79 |
2.13% |
新增 |
8 |
600031 |
三一重工 |
1.93% |
124.72 |
1040.16 |
2.12% |
新增 |
9 |
600057 |
厦门象屿 |
1.93% |
248.17 |
1037.37 |
2.11% |
新增 |
10 |
000415 |
渤海租赁 |
1.92% |
287.18 |
1033.85 |
2.11% |
-73.68 (-25.66%) |
11 |
600596 |
新安股份 |
1.89% |
95.21 |
1017.79 |
2.07% |
--- |
12 |
002456 |
欧菲光 |
1.80% |
105.68 |
971.20 |
1.98% |
--- |
13 |
000910 |
大亚圣象 |
1.77% |
92.47 |
953.40 |
1.94% |
--- |
14 |
601908 |
京运通 |
1.71% |
292.22 |
920.49 |
1.88% |
--- |
15 |
600420 |
国药现代 |
1.46% |
85.90 |
785.14 |
1.60% |
--- |
16 |
601607 |
上海医药 |
1.46% |
46.29 |
786.93 |
1.60% |
--- |
17 |
601233 |
桐昆股份 |
1.41% |
78.01 |
761.38 |
1.55% |
--- |
18 |
000676 |
智度股份 |
1.38% |
78.55 |
745.45 |
1.52% |
--- |
19 |
000042 |
中洲控股 |
1.31% |
62.75 |
704.05 |
1.43% |
--- |
20 |
600260 |
*ST凯乐 |
1.29% |
40.81 |
692.59 |
1.41% |
--- |
21 |
300088 |
长信科技 |
1.28% |
165.92 |
688.57 |
1.40% |
--- |
22 |
600801 |
华新水泥 |
1.25% |
40.33 |
674.32 |
1.37% |
--- |
23 |
601717 |
郑煤机 |
1.24% |
120.85 |
668.30 |
1.36% |
--- |
24 |
000930 |
中粮科技 |
1.19% |
86.73 |
643.54 |
1.31% |
--- |
25 |
601828 |
美凯龙 |
1.17% |
56.96 |
628.84 |
1.28% |
--- |
26 |
601567 |
三星医疗 |
1.15% |
109.73 |
617.77 |
1.26% |
--- |
27 |
000591 |
太阳能 |
1.12% |
204.00 |
603.84 |
1.23% |
--- |
28 |
000789 |
万年青 |
1.11% |
54.83 |
597.05 |
1.22% |
--- |
29 |
600582 |
天地科技 |
1.10% |
173.94 |
594.87 |
1.21% |
--- |
30 |
000830 |
鲁西化工 |
1.08% |
59.15 |
579.67 |
1.18% |
--- |
31 |
601019 |
山东出版 |
1.03% |
70.68 |
552.72 |
1.13% |
--- |
32 |
300182 |
捷成股份 |
1.02% |
127.89 |
548.64 |
1.12% |
--- |
33 |
000639 |
西王食品 |
1.01% |
84.64 |
542.53 |
1.11% |
--- |
34 |
601677 |
明泰铝业 |
1.01% |
62.07 |
545.60 |
1.11% |
--- |
35 |
002430 |
杭氧股份 |
1.00% |
57.54 |
538.00 |
1.10% |
--- |
36 |
600657 |
信达地产 |
1.00% |
137.02 |
538.49 |
1.10% |
--- |
37 |
000951 |
中国重汽 |
0.95% |
45.73 |
509.43 |
1.04% |
--- |
38 |
600760 |
中航沈飞 |
0.92% |
17.85 |
494.62 |
1.01% |
--- |
39 |
002394 |
联发股份 |
0.90% |
48.35 |
487.40 |
0.99% |
--- |
40 |
600751 |
海航科技 |
0.90% |
179.13 |
485.44 |
0.99% |
--- |
41 |
000650 |
仁和药业 |
0.89% |
87.36 |
478.73 |
0.98% |
--- |
42 |
000932 |
华菱钢铁 |
0.89% |
78.91 |
478.21 |
0.97% |
--- |
43 |
600606 |
绿地控股 |
0.89% |
78.83 |
481.65 |
0.98% |
--- |
44 |
000606 |
*ST顺利 |
0.85% |
77.27 |
459.76 |
0.94% |
--- |
45 |
600987 |
航民股份 |
0.85% |
56.05 |
458.49 |
0.93% |
--- |
46 |
600062 |
华润双鹤 |
0.84% |
37.42 |
452.39 |
0.92% |
--- |
47 |
300423 |
昇辉科技 |
0.81% |
24.68 |
435.04 |
0.89% |
--- |
48 |
600160 |
巨化股份 |
0.80% |
64.98 |
430.82 |
0.88% |
--- |
49 |
002449 |
国星光电 |
0.73% |
37.78 |
392.15 |
0.80% |
--- |
50 |
600518 |
ST康美 |
0.71% |
41.44 |
381.66 |
0.78% |
--- |
51 |
603260 |
合盛硅业 |
0.70% |
8.57 |
375.37 |
0.76% |
--- |
52 |
002416 |
爱施德 |
0.69% |
63.40 |
372.82 |
0.76% |
--- |
53 |
600387 |
ST海越 |
0.68% |
46.60 |
366.28 |
0.75% |
--- |
54 |
600308 |
华泰股份 |
0.66% |
81.92 |
356.35 |
0.73% |
--- |
55 |
601058 |
赛轮轮胎 |
0.62% |
150.84 |
336.37 |
0.69% |
--- |
56 |
002099 |
海翔药业 |
0.60% |
71.27 |
322.14 |
0.66% |
--- |
57 |
603609 |
禾丰股份 |
0.59% |
41.27 |
319.81 |
0.65% |
--- |
58 |
600986 |
浙文互联 |
0.57% |
73.77 |
309.08 |
0.63% |
--- |
59 |
601003 |
柳钢股份 |
0.56% |
46.28 |
304.06 |
0.62% |
--- |
60 |
601318 |
中国平安 |
0.55% |
5.32 |
298.45 |
0.61% |
--- |
61 |
600056 |
中国医药 |
0.52% |
22.48 |
282.57 |
0.58% |
--- |
62 |
300323 |
华灿光电 |
0.45% |
33.39 |
241.44 |
0.49% |
--- |
63 |
600781 |
*ST辅仁 |
0.40% |
17.11 |
216.44 |
0.44% |
--- |
64 |
600981 |
汇鸿集团 |
0.38% |
55.19 |
206.41 |
0.42% |
--- |
65 |
002048 |
宁波华翔 |
0.37% |
18.91 |
197.23 |
0.40% |
--- |
66 |
002078 |
太阳纸业 |
0.35% |
32.93 |
187.70 |
0.38% |
--- |
67 |
600810 |
神马股份 |
0.35% |
18.62 |
187.69 |
0.38% |
--- |
68 |
600741 |
华域汽车 |
0.30% |
8.85 |
162.84 |
0.33% |
--- |
69 |
600829 |
人民同泰 |
0.30% |
27.87 |
162.48 |
0.33% |
--- |
70 |
603869 |
新智认知 |
0.30% |
10.61 |
159.57 |
0.33% |
--- |
71 |
002195 |
二三四五 |
0.28% |
41.50 |
153.13 |
0.31% |
--- |
72 |
002746 |
仙坛股份 |
0.27% |
10.81 |
147.88 |
0.30% |
--- |
73 |
300164 |
通源石油 |
0.27% |
23.80 |
148.04 |
0.30% |
--- |
74 |
002685 |
华东重机 |
0.26% |
28.15 |
138.50 |
0.28% |
--- |
75 |
600068 |
葛洲坝 |
0.20% |
16.82 |
106.30 |
0.22% |
--- |
76 |
603757 |
大元泵业 |
0.18% |
5.28 |
99.32 |
0.20% |
--- |
77 |
002589 |
瑞康医药 |
0.14% |
10.95 |
76.33 |
0.16% |
--- |
78 |
600507 |
方大特钢 |
0.14% |
7.75 |
77.42 |
0.16% |
--- |
79 |
300219 |
鸿利智汇 |
0.10% |
7.37 |
56.45 |
0.12% |
--- |
80 |
000502 |
绿景退 |
0.07% |
4.67 |
35.49 |
0.07% |
--- |
81 |
000590 |
启迪药业 |
0.07% |
4.86 |
36.94 |
0.08% |
--- |
82 |
000633 |
合金投资 |
0.07% |
8.15 |
37.41 |
0.08% |
--- |
83 |
000638 |
*ST万方 |
0.07% |
6.45 |
35.80 |
0.07% |
--- |
84 |
000668 |
荣丰控股 |
0.07% |
3.63 |
35.94 |
0.07% |
--- |
85 |
000702 |
正虹科技 |
0.07% |
6.85 |
38.09 |
0.08% |
--- |
86 |
000713 |
丰乐种业 |
0.07% |
7.69 |
35.22 |
0.07% |
--- |
87 |
000785 |
居然之家 |
0.07% |
5.45 |
35.59 |
0.07% |
--- |
88 |
002058 |
威尔泰 |
0.07% |
2.86 |
36.73 |
0.07% |
--- |
89 |
002105 |
信隆健康 |
0.07% |
8.85 |
35.22 |
0.07% |
--- |
90 |
002150 |
通润装备 |
0.07% |
5.69 |
35.28 |
0.07% |
--- |
91 |
002205 |
国统股份 |
0.07% |
3.00 |
35.10 |
0.07% |
--- |
92 |
002209 |
达意隆 |
0.07% |
5.20 |
35.36 |
0.07% |
--- |
93 |
002576 |
通达动力 |
0.07% |
3.55 |
35.61 |
0.07% |
--- |
94 |
002629 |
仁智股份 |
0.07% |
8.97 |
35.16 |
0.07% |
--- |
95 |
002715 |
登云股份 |
0.07% |
2.14 |
35.42 |
0.07% |
--- |
96 |
002805 |
丰元股份 |
0.07% |
2.45 |
36.02 |
0.07% |
--- |
97 |
002817 |
黄山胶囊 |
0.07% |
2.04 |
35.09 |
0.07% |
--- |
98 |
300062 |
中能电气 |
0.07% |
7.22 |
35.38 |
0.07% |
--- |
99 |
300092 |
科新机电 |
0.07% |
5.80 |
35.15 |
0.07% |
--- |
100 |
300106 |
西部牧业 |
0.07% |
6.74 |
35.59 |
0.07% |
--- |
101 |
300163 |
先锋新材 |
0.07% |
10.80 |
35.64 |
0.07% |
--- |
102 |
300169 |
天晟新材 |
0.07% |
7.27 |
35.26 |
0.07% |
--- |
103 |
300211 |
亿通科技 |
0.07% |
7.27 |
35.11 |
0.07% |
--- |
104 |
300254 |
仟源医药 |
0.07% |
5.42 |
35.12 |
0.07% |
--- |
105 |
300268 |
佳沃食品 |
0.07% |
3.19 |
35.79 |
0.07% |
--- |
106 |
300330 |
华虹计通 |
0.07% |
5.08 |
35.51 |
0.07% |
--- |
107 |
300354 |
东华测试 |
0.07% |
4.30 |
35.05 |
0.07% |
--- |
108 |
300421 |
力星股份 |
0.07% |
2.77 |
35.04 |
0.07% |
--- |
109 |
300539 |
横河精密 |
0.07% |
4.37 |
35.31 |
0.07% |
--- |
110 |
300587 |
天铁股份 |
0.07% |
2.12 |
36.74 |
0.07% |
--- |
111 |
300626 |
华瑞股份 |
0.07% |
4.04 |
35.71 |
0.07% |
--- |
112 |
600051 |
宁波联合 |
0.07% |
6.50 |
35.03 |
0.07% |
--- |
113 |
600371 |
万向德农 |
0.07% |
5.71 |
35.69 |
0.07% |
--- |
114 |
600455 |
博通股份 |
0.07% |
1.60 |
35.18 |
0.07% |
--- |
115 |
600505 |
西昌电力 |
0.07% |
7.65 |
35.11 |
0.07% |
--- |
116 |
600506 |
香梨股份 |
0.07% |
3.57 |
35.56 |
0.07% |
--- |
117 |
600561 |
江西长运 |
0.07% |
6.48 |
35.25 |
0.07% |
--- |
118 |
600605 |
汇通能源 |
0.07% |
3.91 |
38.04 |
0.08% |
--- |
119 |
600719 |
ST热电 |
0.07% |
9.28 |
35.36 |
0.07% |
--- |
120 |
600768 |
宁波富邦 |
0.07% |
3.64 |
35.05 |
0.07% |
--- |
121 |
600889 |
南京化纤 |
0.07% |
7.68 |
35.33 |
0.07% |
--- |
122 |
603088 |
宁波精达 |
0.07% |
3.09 |
35.04 |
0.07% |
--- |
123 |
603139 |
康惠制药 |
0.07% |
2.29 |
35.33 |
0.07% |
--- |
124 |
603269 |
海鸥股份 |
0.07% |
2.45 |
35.08 |
0.07% |
--- |
125 |
603488 |
展鹏科技 |
0.07% |
4.81 |
35.31 |
0.07% |
--- |
126 |
603577 |
汇金通 |
0.07% |
4.01 |
36.33 |
0.07% |
--- |
127 |
603701 |
德宏股份 |
0.07% |
3.18 |
36.25 |
0.07% |
--- |
128 |
603729 |
龙韵股份 |
0.07% |
2.33 |
35.98 |
0.07% |
--- |
129 |
603822 |
嘉澳环保 |
0.07% |
1.55 |
36.10 |
0.07% |
--- |
130 |
603860 |
中公高科 |
0.07% |
1.49 |
35.86 |
0.07% |
--- |
131 |
603879 |
永悦科技 |
0.07% |
3.70 |
36.04 |
0.07% |
--- |
132 |
603908 |
牧高笛 |
0.07% |
1.50 |
36.57 |
0.07% |
--- |
133 |
000153 |
丰原药业 |
0.06% |
6.65 |
34.25 |
0.07% |
--- |
134 |
000609 |
中迪投资 |
0.06% |
6.55 |
34.39 |
0.07% |
--- |
135 |
000610 |
西安旅游 |
0.06% |
4.50 |
33.70 |
0.07% |
--- |
136 |
000679 |
大连友谊 |
0.06% |
8.93 |
34.38 |
0.07% |
--- |
137 |
000691 |
亚太实业 |
0.06% |
7.42 |
33.98 |
0.07% |
--- |
138 |
000692 |
惠天热电 |
0.06% |
13.12 |
33.59 |
0.07% |
--- |
139 |
000715 |
中兴商业 |
0.06% |
6.00 |
34.86 |
0.07% |
--- |
140 |
000779 |
甘咨询 |
0.06% |
3.85 |
33.38 |
0.07% |
--- |
141 |
000835 |
长动退 |
0.06% |
7.74 |
32.20 |
0.07% |
--- |
142 |
000890 |
法尔胜 |
0.06% |
7.92 |
34.85 |
0.07% |
--- |
143 |
000929 |
兰州黄河 |
0.06% |
5.44 |
33.78 |
0.07% |
--- |
144 |
000985 |
大庆华科 |
0.06% |
2.75 |
34.10 |
0.07% |
--- |
145 |
002066 |
瑞泰科技 |
0.06% |
4.78 |
34.66 |
0.07% |
--- |
146 |
002112 |
三变科技 |
0.06% |
5.06 |
33.65 |
0.07% |
--- |
147 |
002134 |
天津普林 |
0.06% |
5.90 |
34.84 |
0.07% |
--- |
148 |
002136 |
安纳达 |
0.06% |
4.27 |
34.89 |
0.07% |
--- |
149 |
002144 |
宏达高科 |
0.06% |
3.52 |
34.50 |
0.07% |
--- |
150 |
002200 |
ST交投 |
0.06% |
6.17 |
34.55 |
0.07% |
--- |
151 |
002289 |
宇顺电子 |
0.06% |
6.71 |
32.68 |
0.07% |
--- |
152 |
002347 |
泰尔股份 |
0.06% |
9.29 |
34.09 |
0.07% |
--- |
153 |
002420 |
毅昌科技 |
0.06% |
10.23 |
33.66 |
0.07% |
--- |
154 |
002499 |
*ST科林 |
0.06% |
4.57 |
33.82 |
0.07% |
--- |
155 |
002569 |
ST步森 |
0.06% |
3.53 |
33.71 |
0.07% |
--- |
156 |
002660 |
茂硕电源 |
0.06% |
5.75 |
33.98 |
0.07% |
--- |
157 |
002693 |
双成药业 |
0.06% |
8.88 |
34.54 |
0.07% |
--- |
158 |
002729 |
好利科技 |
0.06% |
1.67 |
34.40 |
0.07% |
--- |
159 |
002748 |
世龙实业 |
0.06% |
4.92 |
34.69 |
0.07% |
--- |
160 |
002758 |
浙农股份 |
0.06% |
4.81 |
34.49 |
0.07% |
--- |
161 |
002780 |
三夫户外 |
0.06% |
2.59 |
32.71 |
0.07% |
--- |
162 |
002800 |
天顺股份 |
0.06% |
2.06 |
34.13 |
0.07% |
--- |
163 |
002816 |
和科达 |
0.06% |
2.32 |
34.78 |
0.07% |
--- |
164 |
002824 |
和胜股份 |
0.06% |
3.31 |
30.22 |
0.06% |
--- |
165 |
002835 |
同为股份 |
0.06% |
4.82 |
34.41 |
0.07% |
--- |
166 |
002843 |
泰嘉股份 |
0.06% |
2.89 |
34.82 |
0.07% |
--- |
167 |
002857 |
三晖电气 |
0.06% |
2.97 |
34.93 |
0.07% |
--- |
168 |
002870 |
香山股份 |
0.06% |
2.36 |
34.64 |
0.07% |
--- |
169 |
002890 |
弘宇股份 |
0.06% |
1.88 |
34.69 |
0.07% |
--- |
170 |
300022 |
吉峰科技 |
0.06% |
9.45 |
34.21 |
0.07% |
--- |
171 |
300029 |
ST天龙 |
0.06% |
7.34 |
33.98 |
0.07% |
--- |
172 |
300040 |
九洲集团 |
0.06% |
7.04 |
34.64 |
0.07% |
--- |
173 |
300076 |
GQY视讯 |
0.06% |
8.52 |
34.08 |
0.07% |
--- |
174 |
300093 |
金刚玻璃 |
0.06% |
5.70 |
34.83 |
0.07% |
--- |
175 |
300121 |
阳谷华泰 |
0.06% |
3.75 |
32.02 |
0.07% |
--- |
176 |
300126 |
锐奇股份 |
0.06% |
6.99 |
34.81 |
0.07% |
--- |
177 |
300161 |
华中数控 |
0.06% |
3.53 |
34.81 |
0.07% |
--- |
178 |
300167 |
迪威迅 |
0.06% |
6.26 |
32.36 |
0.07% |
--- |
179 |
300218 |
安利股份 |
0.06% |
5.63 |
34.29 |
0.07% |
--- |
180 |
300220 |
金运激光 |
0.06% |
3.56 |
34.71 |
0.07% |
--- |
181 |
300234 |
开尔新材 |
0.06% |
5.97 |
33.85 |
0.07% |
--- |
182 |
300235 |
方直科技 |
0.06% |
4.25 |
34.64 |
0.07% |
--- |
183 |
300243 |
瑞丰高材 |
0.06% |
4.39 |
34.37 |
0.07% |
--- |
184 |
300246 |
宝莱特 |
0.06% |
3.11 |
34.18 |
0.07% |
--- |
185 |
300275 |
梅安森 |
0.06% |
4.50 |
33.93 |
0.07% |
--- |
186 |
300321 |
同大股份 |
0.06% |
2.76 |
34.91 |
0.07% |
--- |
187 |
300345 |
华民股份 |
0.06% |
9.37 |
32.61 |
0.07% |
--- |
188 |
300387 |
富邦股份 |
0.06% |
6.00 |
33.78 |
0.07% |
--- |
189 |
300402 |
宝色股份 |
0.06% |
4.48 |
34.50 |
0.07% |
--- |
190 |
300404 |
博济医药 |
0.06% |
2.97 |
33.86 |
0.07% |
--- |
191 |
300405 |
科隆股份 |
0.06% |
4.58 |
34.44 |
0.07% |
--- |
192 |
300412 |
迦南科技 |
0.06% |
5.29 |
34.49 |
0.07% |
--- |
193 |
300442 |
普丽盛 |
0.06% |
2.71 |
34.34 |
0.07% |
--- |
194 |
300445 |
康斯特 |
0.06% |
3.48 |
33.93 |
0.07% |
--- |
195 |
300453 |
三鑫医疗 |
0.06% |
3.07 |
33.83 |
0.07% |
--- |
196 |
300460 |
惠伦晶体 |
0.06% |
4.10 |
34.32 |
0.07% |
--- |
197 |
300464 |
星徽股份 |
0.06% |
4.24 |
33.07 |
0.07% |
--- |
198 |
300475 |
香农芯创 |
0.06% |
4.17 |
34.15 |
0.07% |
--- |
199 |
300489 |
光智科技 |
0.06% |
2.99 |
34.92 |
0.07% |
--- |
200 |
300517 |
海波重科 |
0.06% |
2.60 |
34.32 |
0.07% |
--- |
201 |
300521 |
爱司凯 |
0.06% |
3.91 |
34.33 |
0.07% |
--- |
202 |
300536 |
农尚环境 |
0.06% |
3.97 |
34.06 |
0.07% |
--- |
203 |
300538 |
同益股份 |
0.06% |
1.60 |
33.76 |
0.07% |
--- |
204 |
300540 |
蜀道装备 |
0.06% |
2.82 |
34.32 |
0.07% |
--- |
205 |
300549 |
优德精密 |
0.06% |
3.02 |
34.40 |
0.07% |
--- |
206 |
300551 |
古鳌科技 |
0.06% |
2.77 |
31.25 |
0.06% |
--- |
207 |
300552 |
万集科技 |
0.06% |
2.34 |
33.70 |
0.07% |
--- |
208 |
300553 |
集智股份 |
0.06% |
1.07 |
34.87 |
0.07% |
--- |
209 |
300555 |
路通视信 |
0.06% |
4.26 |
34.25 |
0.07% |
--- |
210 |
300557 |
理工光科 |
0.06% |
1.56 |
34.71 |
0.07% |
--- |
211 |
300573 |
兴齐眼药 |
0.06% |
2.02 |
33.96 |
0.07% |
--- |
212 |
300576 |
容大感光 |
0.06% |
2.46 |
34.27 |
0.07% |
--- |
213 |
300585 |
奥联电子 |
0.06% |
3.89 |
34.39 |
0.07% |
--- |
214 |
300592 |
华凯易佰 |
0.06% |
3.81 |
34.40 |
0.07% |
--- |
215 |
300605 |
恒锋信息 |
0.06% |
2.31 |
34.65 |
0.07% |
--- |
216 |
300606 |
金太阳 |
0.06% |
1.88 |
33.97 |
0.07% |
--- |
217 |
300611 |
美力科技 |
0.06% |
4.03 |
34.34 |
0.07% |
--- |
218 |
300629 |
新劲刚 |
0.06% |
2.24 |
34.47 |
0.07% |
--- |
219 |
300631 |
久吾高科 |
0.06% |
2.29 |
34.24 |
0.07% |
--- |
220 |
300636 |
同和药业 |
0.06% |
1.95 |
34.77 |
0.07% |
--- |
221 |
300640 |
德艺文创 |
0.06% |
3.61 |
34.40 |
0.07% |
--- |
222 |
300650 |
太龙股份 |
0.06% |
2.57 |
34.59 |
0.07% |
--- |
223 |
300665 |
飞鹿股份 |
0.06% |
3.59 |
34.43 |
0.07% |
--- |
224 |
300669 |
沪宁股份 |
0.06% |
1.91 |
34.84 |
0.07% |
--- |
225 |
300680 |
隆盛科技 |
0.06% |
1.96 |
33.36 |
0.07% |
--- |
226 |
300710 |
万隆光电 |
0.06% |
1.46 |
33.67 |
0.07% |
--- |
227 |
300717 |
华信新材 |
0.06% |
2.39 |
34.27 |
0.07% |
--- |
228 |
300721 |
怡达股份 |
0.06% |
1.69 |
33.94 |
0.07% |
--- |
229 |
600095 |
湘财股份 |
0.06% |
9.35 |
34.88 |
0.07% |
--- |
230 |
600099 |
林海股份 |
0.06% |
6.10 |
34.59 |
0.07% |
--- |
231 |
600137 |
浪莎股份 |
0.06% |
2.73 |
34.81 |
0.07% |
--- |
232 |
600156 |
华升股份 |
0.06% |
8.55 |
34.97 |
0.07% |
--- |
233 |
600213 |
亚星客车 |
0.06% |
5.83 |
34.98 |
0.07% |
--- |
234 |
600218 |
全柴动力 |
0.06% |
7.66 |
34.47 |
0.07% |
--- |
235 |
600272 |
开开实业 |
0.06% |
4.75 |
33.73 |
0.07% |
--- |
236 |
600302 |
标准股份 |
0.06% |
7.92 |
34.69 |
0.07% |
--- |
237 |
600306 |
ST商城 |
0.06% |
5.25 |
33.39 |
0.07% |
--- |
238 |
600319 |
亚星化学 |
0.06% |
7.45 |
34.27 |
0.07% |
--- |
239 |
600356 |
恒丰纸业 |
0.06% |
6.27 |
34.42 |
0.07% |
--- |
240 |
600359 |
新农开发 |
0.06% |
8.22 |
34.94 |
0.07% |
--- |
241 |
600365 |
ST通葡 |
0.06% |
9.45 |
34.30 |
0.07% |
--- |
242 |
600379 |
宝光股份 |
0.06% |
5.12 |
34.25 |
0.07% |
--- |
243 |
600385 |
退市金泰 |
0.06% |
3.56 |
34.25 |
0.07% |
--- |
244 |
600444 |
国机通用 |
0.06% |
3.39 |
32.37 |
0.07% |
--- |
245 |
600493 |
凤竹纺织 |
0.06% |
5.38 |
33.68 |
0.07% |
--- |
246 |
600513 |
联环药业 |
0.06% |
5.84 |
34.75 |
0.07% |
--- |
247 |
600573 |
惠泉啤酒 |
0.06% |
5.41 |
34.03 |
0.07% |
--- |
248 |
600599 |
ST熊猫 |
0.06% |
3.45 |
34.88 |
0.07% |
--- |
249 |
600647 |
同达创业 |
0.06% |
2.94 |
34.93 |
0.07% |
--- |
250 |
600714 |
金瑞矿业 |
0.06% |
6.04 |
34.79 |
0.07% |
--- |
251 |
600731 |
湖南海利 |
0.06% |
8.18 |
34.52 |
0.07% |
--- |
252 |
600766 |
*ST园城 |
0.06% |
4.39 |
34.94 |
0.07% |
--- |
253 |
600769 |
祥龙电业 |
0.06% |
8.87 |
34.59 |
0.07% |
--- |
254 |
600791 |
京能置业 |
0.06% |
9.48 |
34.51 |
0.07% |
--- |
255 |
600793 |
宜宾纸业 |
0.06% |
2.36 |
34.90 |
0.07% |
--- |
256 |
600796 |
钱江生化 |
0.06% |
6.66 |
34.43 |
0.07% |
--- |
257 |
600821 |
金开新能 |
0.06% |
8.59 |
34.27 |
0.07% |
--- |
258 |
600860 |
京城股份 |
0.06% |
7.74 |
34.60 |
0.07% |
--- |
259 |
600883 |
博闻科技 |
0.06% |
5.59 |
33.93 |
0.07% |
--- |
260 |
600980 |
北矿科技 |
0.06% |
3.53 |
34.56 |
0.07% |
--- |
261 |
600992 |
贵绳股份 |
0.06% |
4.98 |
34.46 |
0.07% |
--- |
262 |
603022 |
新通联 |
0.06% |
5.10 |
34.68 |
0.07% |
--- |
263 |
603023 |
威帝股份 |
0.06% |
7.43 |
34.62 |
0.07% |
--- |
264 |
603028 |
赛福天 |
0.06% |
4.60 |
33.53 |
0.07% |
--- |
265 |
603029 |
天鹅股份 |
0.06% |
2.59 |
34.24 |
0.07% |
--- |
266 |
603031 |
安孚科技 |
0.06% |
2.90 |
34.48 |
0.07% |
--- |
267 |
603038 |
华立股份 |
0.06% |
2.07 |
34.36 |
0.07% |
--- |
268 |
603041 |
美思德 |
0.06% |
2.46 |
34.86 |
0.07% |
--- |
269 |
603090 |
宏盛股份 |
0.06% |
2.69 |
34.92 |
0.07% |
--- |
270 |
603110 |
东方材料 |
0.06% |
3.28 |
34.70 |
0.07% |
--- |
271 |
603286 |
日盈电子 |
0.06% |
2.43 |
34.89 |
0.07% |
--- |
272 |
603316 |
诚邦股份 |
0.06% |
4.52 |
34.98 |
0.07% |
--- |
273 |
603319 |
湘油泵 |
0.06% |
1.73 |
35.02 |
0.07% |
--- |
274 |
603330 |
上海天洋 |
0.06% |
1.60 |
32.22 |
0.07% |
--- |
275 |
603536 |
惠发食品 |
0.06% |
4.20 |
34.65 |
0.07% |
--- |
276 |
603578 |
三星新材 |
0.06% |
1.82 |
34.20 |
0.07% |
--- |
277 |
603580 |
艾艾精工 |
0.06% |
2.15 |
34.27 |
0.07% |
--- |
278 |
603617 |
君禾股份 |
0.06% |
2.10 |
34.86 |
0.07% |
--- |
279 |
603633 |
徕木股份 |
0.06% |
3.46 |
34.67 |
0.07% |
--- |
280 |
603655 |
朗博科技 |
0.06% |
2.16 |
33.70 |
0.07% |
--- |
281 |
603721 |
中广天择 |
0.06% |
2.38 |
34.03 |
0.07% |
--- |
282 |
603725 |
天安新材 |
0.06% |
3.09 |
34.48 |
0.07% |
--- |
283 |
603813 |
原尚股份 |
0.06% |
1.83 |
33.85 |
0.07% |
--- |
284 |
603829 |
洛凯股份 |
0.06% |
3.36 |
31.95 |
0.07% |
--- |
285 |
603880 |
南卫股份 |
0.06% |
2.89 |
34.30 |
0.07% |
--- |
286 |
603926 |
铁流股份 |
0.06% |
2.52 |
34.83 |
0.07% |
--- |
287 |
603955 |
大千生态 |
0.06% |
2.42 |
33.64 |
0.07% |
--- |
288 |
603963 |
大理药业 |
0.06% |
2.87 |
33.75 |
0.07% |
--- |
289 |
603991 |
至正股份 |
0.06% |
1.87 |
34.00 |
0.07% |
--- |
290 |
600765 |
中航重机 |
0.05% |
3.46 |
25.74 |
0.05% |
--- |
291 |
600859 |
王府井 |
0.05% |
1.82 |
24.72 |
0.05% |
--- |
292 |
603696 |
安记食品 |
0.05% |
2.95 |
28.56 |
0.06% |
--- |
293 |
002727 |
一心堂 |
0.03% |
0.88 |
15.65 |
0.03% |
--- |
294 |
600230 |
沧州大化 |
0.03% |
0.85 |
13.73 |
0.03% |
--- |
295 |
000036 |
华联控股 |
0.01% |
0.58 |
3.20 |
0.01% |
--- |
296 |
002110 |
三钢闽光 |
0.01% |
0.22 |
2.81 |
0.01% |
--- |
297 |
601101 |
昊华能源 |
0.01% |
0.86 |
5.20 |
0.01% |
--- |
298 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
299 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
300 |
000564 |
ST大集 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
301 |
002020 |
京新药业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
302 |
002100 |
天康生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
303 |
002171 |
楚江新材 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
304 |
002182 |
云海金属 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
305 |
002316 |
*ST亚联 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
306 |
002433 |
太安堂 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
307 |
002435 |
长江健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
308 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
309 |
300107 |
建新股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
310 |
300131 |
英唐智控 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
311 |
300315 |
掌趣科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
312 |
300513 |
恒实科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
313 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
314 |
600618 |
氯碱化工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
315 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
316 |
600827 |
百联股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
317 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
318 |
601336 |
新华保险 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
2.59% |
108.29 |
1590.78 |
2.79% |
0.00 (0.00%) |
2 |
600260 |
ST凯乐 |
2.54% |
78.01 |
1555.56 |
2.73% |
59.96 (76.86%) |
3 |
600737 |
中粮糖业 |
2.53% |
213.57 |
1550.52 |
2.72% |
150.30 (70.38%) |
4 |
600350 |
山东高速 |
2.42% |
331.98 |
1483.95 |
2.60% |
新增 |
5 |
600567 |
山鹰国际 |
2.33% |
381.11 |
1429.16 |
2.51% |
新增 |
6 |
601101 |
昊华能源 |
2.33% |
212.10 |
1429.58 |
2.51% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.32% |
567.87 |
1419.67 |
2.49% |
343.05 (60.41%) |
8 |
000415 |
渤海租赁 |
2.30% |
360.86 |
1410.96 |
2.47% |
新增 |
9 |
600757 |
长江传媒 |
2.21% |
205.24 |
1356.64 |
2.38% |
新增 |
10 |
000338 |
潍柴动力 |
2.20% |
157.83 |
1349.45 |
2.37% |
151.62 (96.07%) |
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 |
000666 |
经纬纺机 |
2.59% |
108.29 |
1590.78 |
2.79% |
0.00 (0.00%) |
2 |
600260 |
ST凯乐 |
2.54% |
78.01 |
1555.56 |
2.73% |
59.96 (76.86%) |
3 |
600737 |
中粮糖业 |
2.53% |
213.57 |
1550.52 |
2.72% |
150.30 (70.38%) |
4 |
600350 |
山东高速 |
2.42% |
331.98 |
1483.95 |
2.60% |
新增 |
5 |
600567 |
山鹰国际 |
2.33% |
381.11 |
1429.16 |
2.51% |
新增 |
6 |
601101 |
昊华能源 |
2.33% |
212.10 |
1429.58 |
2.51% |
新增 |
7 |
601058 |
赛轮轮胎 |
2.32% |
567.87 |
1419.67 |
2.49% |
343.05 (60.41%) |
8 |
000415 |
渤海租赁 |
2.30% |
360.86 |
1410.96 |
2.47% |
新增 |
9 |
600757 |
长江传媒 |
2.21% |
205.24 |
1356.64 |
2.38% |
新增 |
10 |
000338 |
潍柴动力 |
2.20% |
157.83 |
1349.45 |
2.37% |
151.62 (96.07%) |
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 |
000666 |
经纬纺机 |
2.78% |
108.29 |
1739.14 |
2.98% |
0.00 (0.00%) |
2 |
000883 |
湖北能源 |
2.33% |
354.29 |
1456.13 |
2.50% |
新增 |
3 |
000876 |
新希望 |
2.32% |
228.88 |
1451.10 |
2.49% |
新增 |
4 |
000040 |
东旭蓝天 |
2.30% |
142.21 |
1436.32 |
2.47% |
新增 |
5 |
600708 |
光明地产 |
2.30% |
335.34 |
1441.95 |
2.47% |
70.52 (21.03%) |
6 |
002477 |
雏鹰退 |
2.11% |
397.99 |
1317.35 |
2.26% |
新增 |
7 |
000717 |
韶钢松山 |
2.10% |
199.91 |
1311.41 |
2.25% |
新增 |
8 |
300027 |
华谊兄弟 |
2.02% |
205.23 |
1264.19 |
2.17% |
新增 |
9 |
600216 |
浙江医药 |
1.99% |
97.27 |
1242.19 |
2.13% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
54.58 |
1229.06 |
2.11% |
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 |
000666 |
经纬纺机 |
2.78% |
108.29 |
1739.14 |
2.98% |
0.00 (0.00%) |
2 |
000883 |
湖北能源 |
2.33% |
354.29 |
1456.13 |
2.50% |
新增 |
3 |
000876 |
新希望 |
2.32% |
228.88 |
1451.10 |
2.49% |
新增 |
4 |
000040 |
东旭蓝天 |
2.30% |
142.21 |
1436.32 |
2.47% |
新增 |
5 |
600708 |
光明地产 |
2.30% |
335.34 |
1441.95 |
2.47% |
70.52 (21.03%) |
6 |
002477 |
雏鹰退 |
2.11% |
397.99 |
1317.35 |
2.26% |
新增 |
7 |
000717 |
韶钢松山 |
2.10% |
199.91 |
1311.41 |
2.25% |
新增 |
8 |
300027 |
华谊兄弟 |
2.02% |
205.23 |
1264.19 |
2.17% |
新增 |
9 |
600216 |
浙江医药 |
1.99% |
97.27 |
1242.19 |
2.13% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
54.58 |
1229.06 |
2.11% |
新增 |
11 |
601908 |
京运通 |
1.93% |
263.70 |
1207.75 |
2.07% |
--- |
12 |
002180 |
纳思达 |
1.67% |
37.95 |
1042.11 |
1.79% |
--- |
13 |
002001 |
新和成 |
1.52% |
50.01 |
948.17 |
1.63% |
--- |
14 |
000718 |
苏宁环球 |
1.48% |
252.85 |
927.96 |
1.59% |
--- |
15 |
600655 |
豫园股份 |
1.42% |
94.24 |
890.54 |
1.53% |
--- |
16 |
600031 |
三一重工 |
1.40% |
97.86 |
877.80 |
1.51% |
--- |
17 |
300459 |
汤姆猫 |
1.39% |
89.91 |
868.53 |
1.49% |
--- |
18 |
002626 |
金达威 |
1.32% |
47.70 |
827.63 |
1.42% |
--- |
19 |
600426 |
华鲁恒升 |
1.24% |
44.24 |
778.18 |
1.34% |
--- |
20 |
600741 |
华域汽车 |
1.22% |
32.28 |
765.68 |
1.31% |
--- |
21 |
600701 |
退市工新 |
1.20% |
99.25 |
748.35 |
1.28% |
--- |
22 |
000537 |
广宇发展 |
1.17% |
75.96 |
732.21 |
1.26% |
--- |
23 |
300150 |
世纪瑞尔 |
1.16% |
149.70 |
723.05 |
1.24% |
--- |
24 |
601168 |
西部矿业 |
1.16% |
115.26 |
723.85 |
1.24% |
--- |
25 |
600705 |
中航产融 |
1.13% |
151.92 |
709.47 |
1.22% |
--- |
26 |
000519 |
中兵红箭 |
1.11% |
89.31 |
693.93 |
1.19% |
--- |
27 |
600566 |
济川药业 |
1.11% |
14.46 |
696.83 |
1.20% |
--- |
28 |
300274 |
阳光电源 |
1.09% |
76.05 |
682.17 |
1.17% |
--- |
29 |
300118 |
东方日升 |
1.03% |
68.13 |
643.83 |
1.11% |
--- |
30 |
000581 |
威孚高科 |
1.00% |
28.24 |
624.47 |
1.07% |
--- |
31 |
603639 |
海利尔 |
1.00% |
23.34 |
623.18 |
1.07% |
--- |
32 |
300467 |
迅游科技 |
0.99% |
19.25 |
618.02 |
1.06% |
--- |
33 |
600282 |
南钢股份 |
0.99% |
140.38 |
620.48 |
1.06% |
--- |
34 |
000631 |
顺发恒业 |
0.95% |
172.39 |
591.30 |
1.01% |
--- |
35 |
300251 |
光线传媒 |
0.95% |
58.15 |
591.97 |
1.02% |
--- |
36 |
601003 |
柳钢股份 |
0.93% |
73.18 |
579.59 |
0.99% |
--- |
37 |
601678 |
滨化股份 |
0.91% |
91.71 |
566.74 |
0.97% |
--- |
38 |
002685 |
华东重机 |
0.89% |
67.97 |
559.39 |
0.96% |
--- |
39 |
600729 |
重庆百货 |
0.87% |
16.52 |
544.33 |
0.93% |
--- |
40 |
601058 |
赛轮轮胎 |
0.87% |
224.82 |
546.31 |
0.94% |
--- |
41 |
000738 |
航发控制 |
0.86% |
40.42 |
538.77 |
0.92% |
--- |
42 |
002304 |
洋河股份 |
0.86% |
4.08 |
536.59 |
0.92% |
--- |
43 |
000830 |
鲁西化工 |
0.85% |
31.22 |
533.24 |
0.92% |
--- |
44 |
002195 |
二三四五 |
0.84% |
122.98 |
526.37 |
0.90% |
--- |
45 |
002526 |
山东矿机 |
0.84% |
162.21 |
527.20 |
0.90% |
--- |
46 |
002316 |
*ST亚联 |
0.82% |
55.71 |
512.53 |
0.88% |
--- |
47 |
600260 |
*ST凯乐 |
0.77% |
18.05 |
484.46 |
0.83% |
--- |
48 |
600737 |
中粮糖业 |
0.76% |
63.27 |
477.06 |
0.82% |
--- |
49 |
600801 |
华新水泥 |
0.76% |
31.47 |
472.99 |
0.81% |
--- |
50 |
002597 |
金禾实业 |
0.75% |
23.02 |
466.85 |
0.80% |
--- |
51 |
603156 |
养元饮品 |
0.74% |
7.42 |
460.28 |
0.79% |
--- |
52 |
600618 |
氯碱化工 |
0.72% |
52.97 |
450.75 |
0.77% |
--- |
53 |
600516 |
方大炭素 |
0.70% |
18.05 |
440.06 |
0.76% |
--- |
54 |
300182 |
捷成股份 |
0.67% |
55.29 |
419.08 |
0.72% |
--- |
55 |
000789 |
万年青 |
0.66% |
37.77 |
413.20 |
0.71% |
--- |
56 |
600777 |
新潮能源 |
0.65% |
186.49 |
408.41 |
0.70% |
--- |
57 |
603043 |
广州酒家 |
0.65% |
17.87 |
407.00 |
0.70% |
--- |
58 |
002061 |
浙江交科 |
0.64% |
38.18 |
399.74 |
0.69% |
--- |
59 |
002373 |
千方科技 |
0.64% |
30.45 |
397.37 |
0.68% |
--- |
60 |
600704 |
物产中大 |
0.64% |
76.11 |
398.06 |
0.68% |
--- |
61 |
000785 |
居然之家 |
0.61% |
49.83 |
383.70 |
0.66% |
--- |
62 |
002365 |
永安药业 |
0.60% |
26.15 |
375.84 |
0.65% |
--- |
63 |
000932 |
华菱钢铁 |
0.59% |
43.38 |
368.75 |
0.63% |
--- |
64 |
000683 |
远兴能源 |
0.58% |
127.65 |
361.25 |
0.62% |
--- |
65 |
002518 |
科士达 |
0.58% |
36.34 |
362.31 |
0.62% |
--- |
66 |
600309 |
万华化学 |
0.58% |
8.02 |
364.27 |
0.63% |
--- |
67 |
600056 |
中国医药 |
0.57% |
19.61 |
358.27 |
0.61% |
--- |
68 |
002174 |
游族网络 |
0.56% |
17.53 |
348.78 |
0.60% |
--- |
69 |
603025 |
大豪科技 |
0.55% |
17.68 |
341.88 |
0.59% |
--- |
70 |
600829 |
人民同泰 |
0.54% |
46.96 |
336.23 |
0.58% |
--- |
71 |
000952 |
广济药业 |
0.53% |
23.06 |
331.37 |
0.57% |
--- |
72 |
000627 |
天茂集团 |
0.52% |
46.73 |
328.01 |
0.56% |
--- |
73 |
300002 |
神州泰岳 |
0.52% |
77.43 |
322.88 |
0.55% |
--- |
74 |
601888 |
中国中免 |
0.52% |
5.06 |
325.91 |
0.56% |
--- |
75 |
300427 |
红相股份 |
0.51% |
22.16 |
319.06 |
0.55% |
--- |
76 |
002152 |
广电运通 |
0.44% |
47.13 |
277.14 |
0.48% |
--- |
77 |
600856 |
退市中天 |
0.43% |
41.89 |
269.77 |
0.46% |
--- |
78 |
603660 |
苏州科达 |
0.42% |
11.53 |
261.08 |
0.45% |
--- |
79 |
600230 |
沧州大化 |
0.41% |
11.63 |
257.81 |
0.44% |
--- |
80 |
601952 |
苏垦农发 |
0.40% |
36.63 |
248.70 |
0.43% |
--- |
81 |
002491 |
通鼎互联 |
0.39% |
21.99 |
243.43 |
0.42% |
--- |
82 |
002449 |
国星光电 |
0.37% |
21.96 |
233.67 |
0.40% |
--- |
83 |
600710 |
苏美达 |
0.37% |
53.46 |
230.95 |
0.40% |
--- |
84 |
000547 |
航天发展 |
0.36% |
28.81 |
225.00 |
0.39% |
--- |
85 |
300132 |
青松股份 |
0.36% |
20.55 |
222.52 |
0.38% |
--- |
86 |
300601 |
康泰生物 |
0.36% |
3.68 |
228.28 |
0.39% |
--- |
87 |
300038 |
数知退 |
0.35% |
20.32 |
216.61 |
0.37% |
--- |
88 |
002737 |
葵花药业 |
0.34% |
9.90 |
214.14 |
0.37% |
--- |
89 |
603039 |
ST泛微 |
0.34% |
2.44 |
214.75 |
0.37% |
--- |
90 |
000818 |
航锦科技 |
0.33% |
17.84 |
207.48 |
0.36% |
--- |
91 |
300608 |
思特奇 |
0.29% |
8.98 |
181.76 |
0.31% |
--- |
92 |
600029 |
南方航空 |
0.28% |
20.50 |
173.22 |
0.30% |
--- |
93 |
300401 |
花园生物 |
0.26% |
7.87 |
165.01 |
0.28% |
--- |
94 |
300076 |
GQY视讯 |
0.25% |
29.90 |
156.38 |
0.27% |
--- |
95 |
002466 |
天齐锂业 |
0.24% |
3.08 |
152.74 |
0.26% |
--- |
96 |
300618 |
寒锐钴业 |
0.24% |
1.16 |
148.36 |
0.25% |
--- |
97 |
601006 |
大秦铁路 |
0.24% |
18.60 |
152.71 |
0.26% |
--- |
98 |
002129 |
TCL中环 |
0.23% |
18.47 |
144.62 |
0.25% |
--- |
99 |
002133 |
广宇集团 |
0.23% |
32.99 |
142.85 |
0.25% |
--- |
100 |
002925 |
盈趣科技 |
0.23% |
2.64 |
146.20 |
0.25% |
--- |
101 |
002534 |
西子洁能 |
0.22% |
19.92 |
134.83 |
0.23% |
--- |
102 |
600580 |
卧龙电驱 |
0.22% |
18.03 |
137.37 |
0.24% |
--- |
103 |
000591 |
太阳能 |
0.21% |
35.83 |
131.14 |
0.23% |
--- |
104 |
600438 |
通威股份 |
0.21% |
19.02 |
131.24 |
0.23% |
--- |
105 |
600208 |
新湖中宝 |
0.20% |
33.20 |
126.82 |
0.22% |
--- |
106 |
600645 |
中源协和 |
0.20% |
6.39 |
123.07 |
0.21% |
--- |
107 |
601186 |
中国铁建 |
0.20% |
14.16 |
122.06 |
0.21% |
--- |
108 |
002430 |
杭氧股份 |
0.19% |
8.27 |
118.51 |
0.20% |
--- |
109 |
300423 |
昇辉科技 |
0.19% |
5.33 |
121.74 |
0.21% |
--- |
110 |
300559 |
佳发教育 |
0.19% |
4.03 |
119.66 |
0.21% |
--- |
111 |
600508 |
上海能源 |
0.19% |
11.12 |
118.76 |
0.20% |
--- |
112 |
002025 |
航天电器 |
0.18% |
4.93 |
113.88 |
0.20% |
--- |
113 |
300114 |
中航电测 |
0.16% |
10.80 |
97.63 |
0.17% |
--- |
114 |
300624 |
万兴科技 |
0.16% |
1.08 |
96.98 |
0.17% |
--- |
115 |
002299 |
圣农发展 |
0.14% |
5.72 |
88.60 |
0.15% |
--- |
116 |
002680 |
长生退 |
0.13% |
3.60 |
80.24 |
0.14% |
--- |
117 |
300107 |
建新股份 |
0.12% |
5.05 |
72.52 |
0.12% |
--- |
118 |
600173 |
卧龙地产 |
0.12% |
17.28 |
74.30 |
0.13% |
--- |
119 |
603612 |
索通发展 |
0.12% |
2.69 |
76.93 |
0.13% |
--- |
120 |
300121 |
阳谷华泰 |
0.11% |
4.82 |
67.62 |
0.12% |
--- |
121 |
000063 |
中兴通讯 |
0.09% |
4.39 |
57.20 |
0.10% |
--- |
122 |
000338 |
潍柴动力 |
0.09% |
6.21 |
54.34 |
0.09% |
--- |
123 |
600236 |
桂冠电力 |
0.09% |
10.05 |
57.39 |
0.10% |
--- |
124 |
002366 |
*ST海核 |
0.08% |
3.53 |
50.34 |
0.09% |
--- |
125 |
300588 |
熙菱信息 |
0.07% |
3.19 |
45.72 |
0.08% |
--- |
126 |
600845 |
宝信软件 |
0.07% |
1.56 |
41.11 |
0.07% |
--- |
127 |
002168 |
惠程科技 |
0.06% |
3.45 |
35.47 |
0.06% |
--- |
128 |
300696 |
爱乐达 |
0.06% |
1.19 |
38.43 |
0.07% |
--- |
129 |
601100 |
恒立液压 |
0.06% |
1.94 |
40.59 |
0.07% |
--- |
130 |
000425 |
徐工机械 |
0.05% |
7.90 |
33.50 |
0.06% |
--- |
131 |
600623 |
华谊集团 |
0.05% |
2.99 |
29.84 |
0.05% |
--- |
132 |
002091 |
江苏国泰 |
0.04% |
4.21 |
26.73 |
0.05% |
--- |
133 |
600596 |
新安股份 |
0.04% |
1.69 |
27.33 |
0.05% |
--- |
134 |
000034 |
神州数码 |
0.03% |
1.15 |
18.38 |
0.03% |
--- |
135 |
600760 |
中航沈飞 |
0.03% |
0.59 |
21.26 |
0.04% |
--- |
136 |
300081 |
恒信东方 |
0.02% |
1.04 |
11.41 |
0.02% |
--- |
137 |
300300 |
海峡创新 |
0.02% |
0.77 |
13.96 |
0.02% |
--- |
138 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
139 |
600050 |
中国联通 |
0.02% |
2.03 |
9.99 |
0.02% |
--- |
140 |
600486 |
扬农化工 |
0.01% |
0.06 |
3.36 |
0.01% |
--- |
141 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
142 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
143 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
144 |
000528 |
柳工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
145 |
000636 |
风华高科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
146 |
000935 |
四川双马 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
147 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
148 |
002176 |
江特电机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
149 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
150 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
151 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
152 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
153 |
300272 |
开能健康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
154 |
300462 |
华铭智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
155 |
300571 |
平治信息 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
156 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
157 |
600828 |
茂业商业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
158 |
601599 |
浙文影业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
159 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
160 |
603595 |
东尼电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
161 |
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 |
600079 |
人福医药 |
2.67% |
131.91 |
2052.50 |
2.85% |
新增 |
2 |
002195 |
二三四五 |
2.63% |
353.89 |
2027.81 |
2.81% |
新增 |
3 |
000666 |
经纬纺机 |
2.57% |
108.29 |
1980.62 |
2.75% |
新增 |
4 |
600580 |
卧龙电驱 |
2.49% |
218.51 |
1918.49 |
2.66% |
新增 |
5 |
600674 |
川投能源 |
2.35% |
199.24 |
1813.11 |
2.52% |
新增 |
6 |
600708 |
光明地产 |
2.29% |
264.81 |
1766.32 |
2.45% |
新增 |
7 |
002636 |
金安国纪 |
2.26% |
131.28 |
1742.11 |
2.42% |
新增 |
8 |
601006 |
大秦铁路 |
2.23% |
207.00 |
1713.96 |
2.38% |
102.30 (49.42%) |
9 |
000921 |
海信家电 |
2.21% |
138.95 |
1702.15 |
2.36% |
新增 |
10 |
603025 |
大豪科技 |
2.21% |
54.20 |
1701.23 |
2.36% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
2.67% |
131.91 |
2052.50 |
2.85% |
新增 |
2 |
002195 |
二三四五 |
2.63% |
353.89 |
2027.81 |
2.81% |
新增 |
3 |
000666 |
经纬纺机 |
2.57% |
108.29 |
1980.62 |
2.75% |
新增 |
4 |
600580 |
卧龙电驱 |
2.49% |
218.51 |
1918.49 |
2.66% |
新增 |
5 |
600674 |
川投能源 |
2.35% |
199.24 |
1813.11 |
2.52% |
新增 |
6 |
600708 |
光明地产 |
2.29% |
264.81 |
1766.32 |
2.45% |
新增 |
7 |
002636 |
金安国纪 |
2.26% |
131.28 |
1742.11 |
2.42% |
新增 |
8 |
601006 |
大秦铁路 |
2.23% |
207.00 |
1713.96 |
2.38% |
102.30 (49.42%) |
9 |
000921 |
海信家电 |
2.21% |
138.95 |
1702.15 |
2.36% |
新增 |
10 |
603025 |
大豪科技 |
2.21% |
54.20 |
1701.23 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.12% |
8.63 |
6021.57 |
7.71% |
新增 |
2 |
601318 |
中国平安 |
6.51% |
78.73 |
5509.60 |
7.05% |
新增 |
3 |
600036 |
招商银行 |
5.33% |
155.38 |
4509.07 |
5.77% |
新增 |
4 |
000333 |
美的集团 |
3.66% |
55.81 |
3093.73 |
3.96% |
新增 |
5 |
600104 |
上汽集团 |
2.75% |
72.54 |
2324.18 |
2.97% |
新增 |
6 |
000002 |
万科A |
2.72% |
73.99 |
2298.07 |
2.94% |
新增 |
7 |
601088 |
中国神华 |
2.43% |
88.85 |
2058.65 |
2.63% |
新增 |
8 |
600887 |
伊利股份 |
2.41% |
63.31 |
2037.95 |
2.61% |
新增 |
9 |
601601 |
中国太保 |
2.33% |
47.52 |
1968.28 |
2.52% |
新增 |
10 |
000001 |
平安银行 |
2.02% |
128.34 |
1706.98 |
2.18% |
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 |
600519 |
贵州茅台 |
7.12% |
8.63 |
6021.57 |
7.71% |
新增 |
2 |
601318 |
中国平安 |
6.51% |
78.73 |
5509.60 |
7.05% |
新增 |
3 |
600036 |
招商银行 |
5.33% |
155.38 |
4509.07 |
5.77% |
新增 |
4 |
000333 |
美的集团 |
3.66% |
55.81 |
3093.73 |
3.96% |
新增 |
5 |
600104 |
上汽集团 |
2.75% |
72.54 |
2324.18 |
2.97% |
新增 |
6 |
000002 |
万科A |
2.72% |
73.99 |
2298.07 |
2.94% |
新增 |
7 |
601088 |
中国神华 |
2.43% |
88.85 |
2058.65 |
2.63% |
新增 |
8 |
600887 |
伊利股份 |
2.41% |
63.31 |
2037.95 |
2.61% |
新增 |
9 |
601601 |
中国太保 |
2.33% |
47.52 |
1968.28 |
2.52% |
新增 |
10 |
000001 |
平安银行 |
2.02% |
128.34 |
1706.98 |
2.18% |
新增 |
11 |
601628 |
中国人寿 |
1.78% |
49.44 |
1505.41 |
1.93% |
--- |
12 |
600019 |
宝钢股份 |
1.57% |
153.76 |
1328.49 |
1.70% |
--- |
13 |
000006 |
深振业A |
1.53% |
131.71 |
1297.35 |
1.66% |
--- |
14 |
601166 |
兴业银行 |
1.44% |
71.73 |
1218.69 |
1.56% |
--- |
15 |
000651 |
格力电器 |
1.43% |
27.70 |
1210.49 |
1.55% |
--- |
16 |
600016 |
民生银行 |
1.35% |
136.10 |
1141.88 |
1.46% |
--- |
17 |
600309 |
万华化学 |
1.27% |
28.23 |
1071.05 |
1.37% |
--- |
18 |
601328 |
交通银行 |
1.17% |
158.82 |
986.27 |
1.26% |
--- |
19 |
600050 |
中国联通 |
1.14% |
151.94 |
961.78 |
1.23% |
--- |
20 |
601006 |
大秦铁路 |
1.12% |
104.70 |
949.63 |
1.22% |
--- |
21 |
600585 |
海螺水泥 |
1.04% |
29.96 |
878.81 |
1.12% |
--- |
22 |
600000 |
浦发银行 |
1.01% |
67.65 |
851.71 |
1.09% |
--- |
23 |
601288 |
农业银行 |
1.00% |
221.22 |
847.27 |
1.08% |
--- |
24 |
000858 |
五粮液 |
0.99% |
10.44 |
833.95 |
1.07% |
--- |
25 |
002415 |
海康威视 |
0.99% |
21.58 |
841.57 |
1.08% |
--- |
26 |
601989 |
中国重工 |
0.99% |
139.35 |
840.28 |
1.08% |
--- |
27 |
600030 |
中信证券 |
0.97% |
45.22 |
818.48 |
1.05% |
--- |
28 |
000538 |
云南白药 |
0.95% |
7.92 |
806.18 |
1.03% |
--- |
29 |
601939 |
建设银行 |
0.95% |
104.15 |
799.87 |
1.02% |
--- |
30 |
000725 |
京东方A |
0.92% |
134.59 |
779.28 |
1.00% |
--- |
31 |
601668 |
中国建筑 |
0.92% |
86.38 |
779.15 |
1.00% |
--- |
32 |
000776 |
广发证券 |
0.88% |
44.85 |
748.10 |
0.96% |
--- |
33 |
600276 |
恒瑞医药 |
0.79% |
9.67 |
667.04 |
0.85% |
--- |
34 |
600340 |
华夏幸福 |
0.77% |
20.73 |
650.71 |
0.83% |
--- |
35 |
600837 |
海通证券 |
0.71% |
46.89 |
603.47 |
0.77% |
--- |
36 |
601169 |
北京银行 |
0.71% |
84.24 |
602.34 |
0.77% |
--- |
37 |
600900 |
长江电力 |
0.70% |
38.00 |
592.42 |
0.76% |
--- |
38 |
600048 |
保利发展 |
0.68% |
40.88 |
578.52 |
0.74% |
--- |
39 |
000895 |
双汇发展 |
0.67% |
21.28 |
563.92 |
0.72% |
--- |
40 |
000063 |
中兴通讯 |
0.60% |
13.93 |
506.49 |
0.65% |
--- |
41 |
601766 |
中国中车 |
0.60% |
41.71 |
505.05 |
0.65% |
--- |
42 |
601988 |
中国银行 |
0.57% |
121.33 |
481.68 |
0.62% |
--- |
43 |
000900 |
现代投资 |
0.56% |
75.78 |
473.65 |
0.61% |
--- |
44 |
002027 |
分众传媒 |
0.48% |
28.79 |
405.36 |
0.52% |
--- |
45 |
600958 |
东方证券 |
0.48% |
29.44 |
408.04 |
0.52% |
--- |
46 |
601211 |
国泰君安 |
0.47% |
21.64 |
400.77 |
0.51% |
--- |
47 |
601788 |
光大证券 |
0.47% |
29.77 |
399.81 |
0.51% |
--- |
48 |
002304 |
洋河股份 |
0.46% |
3.42 |
393.30 |
0.50% |
--- |
49 |
600518 |
ST康美 |
0.46% |
17.23 |
385.26 |
0.49% |
--- |
50 |
601888 |
中国中免 |
0.46% |
9.05 |
392.68 |
0.50% |
--- |
51 |
600028 |
中国石化 |
0.44% |
60.87 |
373.13 |
0.48% |
--- |
52 |
601818 |
光大银行 |
0.44% |
91.69 |
371.34 |
0.48% |
--- |
53 |
000688 |
国城矿业 |
0.43% |
32.93 |
360.58 |
0.46% |
--- |
54 |
600703 |
三安光电 |
0.43% |
14.18 |
360.03 |
0.46% |
--- |
55 |
002594 |
比亚迪 |
0.40% |
5.26 |
342.16 |
0.44% |
--- |
56 |
601336 |
新华保险 |
0.40% |
4.85 |
340.81 |
0.44% |
--- |
57 |
600015 |
华夏银行 |
0.39% |
37.00 |
333.00 |
0.43% |
--- |
58 |
600690 |
海尔智家 |
0.39% |
17.56 |
330.83 |
0.42% |
--- |
59 |
601688 |
华泰证券 |
0.38% |
18.87 |
325.70 |
0.42% |
--- |
60 |
601857 |
中国石油 |
0.36% |
37.42 |
302.73 |
0.39% |
--- |
61 |
600919 |
江苏银行 |
0.35% |
40.20 |
295.47 |
0.38% |
--- |
62 |
601186 |
中国铁建 |
0.35% |
26.57 |
295.99 |
0.38% |
--- |
63 |
601899 |
紫金矿业 |
0.33% |
60.34 |
276.96 |
0.35% |
--- |
64 |
001979 |
招商蛇口 |
0.32% |
13.65 |
266.99 |
0.34% |
--- |
65 |
601390 |
中国中铁 |
0.32% |
32.35 |
271.42 |
0.35% |
--- |
66 |
002024 |
ST易购 |
0.31% |
21.59 |
265.34 |
0.34% |
--- |
67 |
002142 |
宁波银行 |
0.31% |
14.60 |
260.03 |
0.33% |
--- |
68 |
600606 |
绿地控股 |
0.31% |
36.28 |
264.84 |
0.34% |
--- |
69 |
002456 |
欧菲光 |
0.30% |
12.31 |
253.46 |
0.32% |
--- |
70 |
600516 |
方大炭素 |
0.28% |
8.11 |
234.22 |
0.30% |
--- |
71 |
600999 |
招商证券 |
0.27% |
13.18 |
226.17 |
0.29% |
--- |
72 |
601009 |
南京银行 |
0.27% |
29.33 |
227.01 |
0.29% |
--- |
73 |
300059 |
东方财富 |
0.26% |
17.24 |
223.26 |
0.29% |
--- |
74 |
600066 |
宇通客车 |
0.26% |
8.99 |
216.39 |
0.28% |
--- |
75 |
600547 |
山东黄金 |
0.25% |
6.90 |
215.14 |
0.28% |
--- |
76 |
600795 |
国电电力 |
0.25% |
68.71 |
214.38 |
0.27% |
--- |
77 |
600705 |
中航产融 |
0.24% |
36.06 |
199.05 |
0.25% |
--- |
78 |
600010 |
包钢股份 |
0.23% |
78.94 |
194.19 |
0.25% |
--- |
79 |
600362 |
江西铜业 |
0.23% |
9.69 |
195.45 |
0.25% |
--- |
80 |
601669 |
中国电建 |
0.23% |
26.47 |
191.11 |
0.24% |
--- |
81 |
601985 |
中国核电 |
0.23% |
26.96 |
198.16 |
0.25% |
--- |
82 |
000166 |
申万宏源 |
0.22% |
34.80 |
186.88 |
0.24% |
--- |
83 |
002236 |
大华股份 |
0.22% |
8.03 |
185.41 |
0.24% |
--- |
84 |
600115 |
中国东航 |
0.22% |
22.96 |
188.50 |
0.24% |
--- |
85 |
600271 |
航天信息 |
0.22% |
8.79 |
189.34 |
0.24% |
--- |
86 |
601225 |
陕西煤业 |
0.22% |
22.94 |
187.19 |
0.24% |
--- |
87 |
600436 |
片仔癀 |
0.21% |
2.83 |
179.17 |
0.23% |
--- |
88 |
002252 |
上海莱士 |
0.20% |
8.61 |
170.86 |
0.22% |
--- |
89 |
000069 |
华侨城A |
0.19% |
18.88 |
160.29 |
0.21% |
--- |
90 |
000425 |
徐工机械 |
0.18% |
32.93 |
152.46 |
0.20% |
--- |
91 |
000703 |
恒逸石化 |
0.18% |
6.93 |
149.48 |
0.19% |
--- |
92 |
002310 |
东方园林 |
0.18% |
7.56 |
152.49 |
0.20% |
--- |
93 |
002736 |
国信证券 |
0.18% |
14.12 |
153.20 |
0.20% |
--- |
94 |
300070 |
碧水源 |
0.18% |
8.99 |
156.16 |
0.20% |
--- |
95 |
600011 |
华能国际 |
0.18% |
24.10 |
148.70 |
0.19% |
--- |
96 |
601618 |
中国中冶 |
0.18% |
30.86 |
149.36 |
0.19% |
--- |
97 |
000625 |
长安汽车 |
0.17% |
11.31 |
142.57 |
0.18% |
--- |
98 |
000876 |
新希望 |
0.17% |
19.70 |
146.76 |
0.19% |
--- |
99 |
600498 |
烽火通信 |
0.17% |
4.87 |
140.40 |
0.18% |
--- |
100 |
601111 |
中国国航 |
0.17% |
11.64 |
143.40 |
0.18% |
--- |
101 |
601158 |
重庆水务 |
0.17% |
22.75 |
146.97 |
0.19% |
--- |
102 |
000157 |
中联重科 |
0.16% |
29.44 |
131.61 |
0.17% |
--- |
103 |
300024 |
机器人 |
0.16% |
7.20 |
135.50 |
0.17% |
--- |
104 |
600893 |
航发动力 |
0.16% |
5.16 |
138.86 |
0.18% |
--- |
105 |
601727 |
上海电气 |
0.16% |
20.27 |
135.61 |
0.17% |
--- |
106 |
002558 |
巨人网络 |
0.15% |
3.56 |
131.01 |
0.17% |
--- |
107 |
600023 |
浙能电力 |
0.15% |
23.72 |
126.43 |
0.16% |
--- |
108 |
600583 |
海油工程 |
0.15% |
20.96 |
128.90 |
0.16% |
--- |
109 |
600637 |
东方明珠 |
0.15% |
7.63 |
127.12 |
0.16% |
--- |
110 |
002422 |
科伦药业 |
0.14% |
4.88 |
121.51 |
0.16% |
--- |
111 |
002797 |
第一创业 |
0.14% |
12.13 |
118.87 |
0.15% |
--- |
112 |
600018 |
上港集团 |
0.14% |
17.43 |
115.91 |
0.15% |
--- |
113 |
600315 |
上海家化 |
0.14% |
3.20 |
118.05 |
0.15% |
--- |
114 |
600804 |
ST鹏博士 |
0.14% |
6.86 |
116.83 |
0.15% |
--- |
115 |
601018 |
宁波港 |
0.14% |
22.98 |
122.02 |
0.16% |
--- |
116 |
002572 |
索菲亚 |
0.13% |
2.90 |
106.72 |
0.14% |
--- |
117 |
600372 |
中航电子 |
0.13% |
8.32 |
113.90 |
0.15% |
--- |
118 |
601800 |
中国交建 |
0.13% |
8.82 |
112.90 |
0.14% |
--- |
119 |
601998 |
中信银行 |
0.13% |
17.72 |
109.86 |
0.14% |
--- |
120 |
600373 |
中文传媒 |
0.12% |
6.08 |
102.93 |
0.13% |
--- |
121 |
600875 |
东方电气 |
0.12% |
9.39 |
105.45 |
0.13% |
--- |
122 |
603993 |
洛阳钼业 |
0.12% |
15.34 |
105.54 |
0.14% |
--- |
123 |
002051 |
中工国际 |
0.11% |
5.16 |
95.10 |
0.12% |
--- |
124 |
000028 |
国药一致 |
0.10% |
1.45 |
87.36 |
0.11% |
--- |
125 |
600663 |
陆家嘴 |
0.10% |
4.25 |
80.88 |
0.10% |
--- |
126 |
601633 |
长城汽车 |
0.10% |
7.01 |
80.54 |
0.10% |
--- |
127 |
000970 |
中科三环 |
0.09% |
5.02 |
72.19 |
0.09% |
--- |
128 |
300027 |
华谊兄弟 |
0.09% |
8.94 |
78.05 |
0.10% |
--- |
129 |
002352 |
顺丰控股 |
0.08% |
1.29 |
64.96 |
0.08% |
--- |
130 |
002371 |
北方华创 |
0.08% |
1.70 |
70.45 |
0.09% |
--- |
131 |
300355 |
蒙草生态 |
0.08% |
5.45 |
68.34 |
0.09% |
--- |
132 |
600061 |
国投资本 |
0.08% |
4.88 |
64.32 |
0.08% |
--- |
133 |
600811 |
东方集团 |
0.08% |
15.54 |
71.17 |
0.09% |
--- |
134 |
601229 |
上海银行 |
0.08% |
4.96 |
70.33 |
0.09% |
--- |
135 |
002511 |
中顺洁柔 |
0.07% |
3.47 |
56.49 |
0.07% |
--- |
136 |
300197 |
节能铁汉 |
0.07% |
4.61 |
56.01 |
0.07% |
--- |
137 |
600120 |
浙江东方 |
0.07% |
2.38 |
58.57 |
0.07% |
--- |
138 |
601369 |
陕鼓动力 |
0.07% |
7.64 |
58.06 |
0.07% |
--- |
139 |
603000 |
人民网 |
0.07% |
5.23 |
56.64 |
0.07% |
--- |
140 |
600694 |
大商股份 |
0.06% |
1.40 |
47.22 |
0.06% |
--- |
141 |
002672 |
东江环保 |
0.05% |
2.56 |
41.60 |
0.05% |
--- |
142 |
300058 |
蓝色光标 |
0.05% |
7.40 |
40.85 |
0.05% |
--- |
143 |
600180 |
瑞茂通 |
0.05% |
4.14 |
43.14 |
0.06% |
--- |
144 |
601881 |
中国银河 |
0.05% |
3.72 |
39.10 |
0.05% |
--- |
145 |
600742 |
一汽富维 |
0.04% |
2.00 |
33.02 |
0.04% |
--- |
146 |
600988 |
赤峰黄金 |
0.04% |
5.85 |
37.67 |
0.05% |
--- |
147 |
000531 |
穗恒运A |
0.03% |
3.22 |
25.60 |
0.03% |
--- |
148 |
000996 |
中国中期 |
0.03% |
1.64 |
25.04 |
0.03% |
--- |
149 |
002039 |
黔源电力 |
0.03% |
1.44 |
22.36 |
0.03% |
--- |
150 |
002186 |
全聚德 |
0.03% |
1.44 |
25.34 |
0.03% |
--- |
151 |
002588 |
史丹利 |
0.03% |
3.33 |
22.28 |
0.03% |
--- |
152 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
153 |
300043 |
星辉娱乐 |
0.03% |
3.87 |
23.68 |
0.03% |
--- |
154 |
300159 |
ST新研 |
0.03% |
2.54 |
26.42 |
0.03% |
--- |
155 |
300298 |
三诺生物 |
0.03% |
1.40 |
27.83 |
0.04% |
--- |
156 |
600167 |
联美控股 |
0.03% |
1.05 |
24.49 |
0.03% |
--- |
157 |
600552 |
凯盛科技 |
0.03% |
3.55 |
26.16 |
0.03% |
--- |
158 |
000837 |
秦川机床 |
0.02% |
2.72 |
16.65 |
0.02% |
--- |
159 |
002033 |
丽江股份 |
0.02% |
1.89 |
17.20 |
0.02% |
--- |
160 |
002315 |
焦点科技 |
0.02% |
0.61 |
13.19 |
0.02% |
--- |
161 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
162 |
300303 |
聚飞光电 |
0.02% |
4.84 |
17.57 |
0.02% |
--- |
163 |
600097 |
开创国际 |
0.02% |
0.96 |
16.21 |
0.02% |
--- |
164 |
600386 |
北巴传媒 |
0.02% |
3.82 |
19.48 |
0.02% |
--- |
165 |
300275 |
梅安森 |
0.01% |
0.57 |
8.03 |
0.01% |
--- |
166 |
300305 |
裕兴股份 |
0.01% |
0.77 |
5.88 |
0.01% |
--- |
167 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
168 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
169 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
170 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
171 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
172 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
173 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
174 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
175 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
176 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
177 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
178 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
179 |
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 |
000528 |
柳工 |
2.45% |
261.03 |
2323.13 |
2.67% |
227.12 (87.01%) |
2 |
000725 |
京东方A |
2.39% |
515.43 |
2267.89 |
2.60% |
新增 |
3 |
600308 |
华泰股份 |
2.37% |
297.29 |
2244.53 |
2.58% |
-43.75 (-14.72%) |
4 |
000425 |
徐工机械 |
2.28% |
587.25 |
2161.08 |
2.48% |
新增 |
5 |
002496 |
ST辉丰 |
2.26% |
396.53 |
2137.30 |
2.45% |
14.44 (3.64%) |
6 |
300102 |
乾照光电 |
2.26% |
236.72 |
2142.32 |
2.46% |
新增 |
7 |
600675 |
中华企业 |
2.23% |
315.11 |
2111.27 |
2.42% |
42.99 (13.64%) |
8 |
000030 |
富奥股份 |
2.11% |
226.85 |
1996.28 |
2.29% |
15.78 (6.96%) |
9 |
000830 |
鲁西化工 |
2.04% |
173.68 |
1931.31 |
2.22% |
-116.49 (-67.07%) |
10 |
601677 |
明泰铝业 |
2.00% |
138.25 |
1898.11 |
2.18% |
80.89 (58.51%) |
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 |
000528 |
柳工 |
2.45% |
261.03 |
2323.13 |
2.67% |
227.12 (87.01%) |
2 |
000725 |
京东方A |
2.39% |
515.43 |
2267.89 |
2.60% |
新增 |
3 |
600308 |
华泰股份 |
2.37% |
297.29 |
2244.53 |
2.58% |
-43.75 (-14.72%) |
4 |
000425 |
徐工机械 |
2.28% |
587.25 |
2161.08 |
2.48% |
新增 |
5 |
002496 |
ST辉丰 |
2.26% |
396.53 |
2137.30 |
2.45% |
14.44 (3.64%) |
6 |
300102 |
乾照光电 |
2.26% |
236.72 |
2142.32 |
2.46% |
新增 |
7 |
600675 |
中华企业 |
2.23% |
315.11 |
2111.27 |
2.42% |
42.99 (13.64%) |
8 |
000030 |
富奥股份 |
2.11% |
226.85 |
1996.28 |
2.29% |
15.78 (6.96%) |
9 |
000830 |
鲁西化工 |
2.04% |
173.68 |
1931.31 |
2.22% |
-116.49 (-67.07%) |
10 |
601677 |
明泰铝业 |
2.00% |
138.25 |
1898.11 |
2.18% |
80.89 (58.51%) |
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 |
600409 |
三友化工 |
2.57% |
212.09 |
2135.79 |
2.85% |
新增 |
2 |
002078 |
太阳纸业 |
2.54% |
287.03 |
2109.65 |
2.82% |
新增 |
3 |
600808 |
马钢股份 |
2.47% |
578.89 |
2049.27 |
2.74% |
新增 |
4 |
600166 |
福田汽车 |
2.42% |
709.28 |
2014.36 |
2.69% |
新增 |
5 |
000830 |
鲁西化工 |
2.41% |
290.17 |
2002.16 |
2.67% |
新增 |
6 |
600308 |
华泰股份 |
2.33% |
341.04 |
1937.10 |
2.59% |
4.33 (1.27%) |
7 |
000900 |
现代投资 |
2.31% |
208.25 |
1915.90 |
2.56% |
新增 |
8 |
601636 |
旗滨集团 |
2.30% |
423.58 |
1910.35 |
2.55% |
新增 |
9 |
002496 |
辉丰股份 |
2.28% |
382.09 |
1895.14 |
2.53% |
新增 |
10 |
000030 |
富奥股份 |
2.27% |
211.07 |
1886.98 |
2.52% |
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 |
600409 |
三友化工 |
2.57% |
212.09 |
2135.79 |
2.85% |
新增 |
2 |
002078 |
太阳纸业 |
2.54% |
287.03 |
2109.65 |
2.82% |
新增 |
3 |
600808 |
马钢股份 |
2.47% |
578.89 |
2049.27 |
2.74% |
新增 |
4 |
600166 |
福田汽车 |
2.42% |
709.28 |
2014.36 |
2.69% |
新增 |
5 |
000830 |
鲁西化工 |
2.41% |
290.17 |
2002.16 |
2.67% |
新增 |
6 |
600308 |
华泰股份 |
2.33% |
341.04 |
1937.10 |
2.59% |
4.33 (1.27%) |
7 |
000900 |
现代投资 |
2.31% |
208.25 |
1915.90 |
2.56% |
新增 |
8 |
601636 |
旗滨集团 |
2.30% |
423.58 |
1910.35 |
2.55% |
新增 |
9 |
002496 |
辉丰股份 |
2.28% |
382.09 |
1895.14 |
2.53% |
新增 |
10 |
000030 |
富奥股份 |
2.27% |
211.07 |
1886.98 |
2.52% |
新增 |
11 |
600761 |
安徽合力 |
2.26% |
143.46 |
1879.33 |
2.51% |
--- |
12 |
000036 |
华联控股 |
2.25% |
205.74 |
1872.23 |
2.50% |
--- |
13 |
600052 |
东望时代 |
2.24% |
368.55 |
1861.18 |
2.49% |
--- |
14 |
600675 |
中华企业 |
2.23% |
272.12 |
1853.17 |
2.47% |
--- |
15 |
600383 |
金地集团 |
2.20% |
159.48 |
1829.21 |
2.44% |
--- |
16 |
600708 |
光明地产 |
2.20% |
275.97 |
1832.43 |
2.45% |
--- |
17 |
600757 |
长江传媒 |
2.15% |
238.77 |
1783.61 |
2.38% |
--- |
18 |
601666 |
平煤股份 |
2.03% |
320.34 |
1688.19 |
2.25% |
--- |
19 |
002203 |
海亮股份 |
1.87% |
190.61 |
1551.57 |
2.07% |
--- |
20 |
600746 |
江苏索普 |
1.82% |
139.97 |
1508.88 |
2.02% |
--- |
21 |
000521 |
长虹美菱 |
1.81% |
234.57 |
1501.28 |
2.00% |
--- |
22 |
601339 |
百隆东方 |
1.69% |
235.90 |
1403.62 |
1.87% |
--- |
23 |
600711 |
盛屯矿业 |
1.64% |
205.88 |
1367.06 |
1.83% |
--- |
24 |
600801 |
华新水泥 |
1.60% |
139.14 |
1325.96 |
1.77% |
--- |
25 |
002247 |
聚力文化 |
1.53% |
96.71 |
1268.84 |
1.69% |
--- |
26 |
000597 |
东北制药 |
1.52% |
112.99 |
1263.23 |
1.69% |
--- |
27 |
000800 |
一汽解放 |
1.37% |
112.16 |
1140.67 |
1.52% |
--- |
28 |
000415 |
渤海租赁 |
1.34% |
165.50 |
1113.82 |
1.49% |
--- |
29 |
600269 |
赣粤高速 |
1.34% |
214.18 |
1115.88 |
1.49% |
--- |
30 |
000034 |
神州数码 |
1.33% |
45.25 |
1106.39 |
1.48% |
--- |
31 |
600582 |
天地科技 |
1.31% |
237.78 |
1091.41 |
1.46% |
--- |
32 |
002636 |
金安国纪 |
1.23% |
59.00 |
1018.96 |
1.36% |
--- |
33 |
600723 |
首商股份 |
1.09% |
101.11 |
901.90 |
1.20% |
--- |
34 |
600551 |
时代出版 |
1.07% |
56.30 |
888.98 |
1.19% |
--- |
35 |
600271 |
航天信息 |
1.06% |
42.73 |
881.93 |
1.18% |
--- |
36 |
600664 |
哈药股份 |
1.01% |
144.62 |
840.24 |
1.12% |
--- |
37 |
000936 |
华西股份 |
0.96% |
113.59 |
797.41 |
1.06% |
--- |
38 |
002068 |
黑猫股份 |
0.96% |
94.67 |
796.17 |
1.06% |
--- |
39 |
600230 |
沧州大化 |
0.95% |
26.68 |
792.93 |
1.06% |
--- |
40 |
601677 |
明泰铝业 |
0.94% |
57.36 |
782.39 |
1.04% |
--- |
41 |
601186 |
中国铁建 |
0.92% |
63.33 |
761.86 |
1.02% |
--- |
42 |
000789 |
万年青 |
0.86% |
101.27 |
718.00 |
0.96% |
--- |
43 |
600889 |
南京化纤 |
0.76% |
66.46 |
630.71 |
0.84% |
--- |
44 |
600325 |
华发股份 |
0.73% |
72.39 |
604.46 |
0.81% |
--- |
45 |
000878 |
云南铜业 |
0.66% |
41.44 |
546.59 |
0.73% |
--- |
46 |
600282 |
南钢股份 |
0.66% |
148.75 |
551.86 |
0.74% |
--- |
47 |
000759 |
中百集团 |
0.63% |
59.30 |
520.67 |
0.70% |
--- |
48 |
000822 |
山东海化 |
0.63% |
64.64 |
524.88 |
0.70% |
--- |
49 |
002600 |
领益智造 |
0.62% |
45.07 |
516.50 |
0.69% |
--- |
50 |
300040 |
九洲集团 |
0.62% |
50.42 |
511.25 |
0.68% |
--- |
51 |
600380 |
健康元 |
0.62% |
57.15 |
518.96 |
0.69% |
--- |
52 |
600183 |
生益科技 |
0.61% |
40.85 |
504.09 |
0.67% |
--- |
53 |
600742 |
一汽富维 |
0.59% |
25.70 |
491.18 |
0.66% |
--- |
54 |
300415 |
伊之密 |
0.57% |
32.85 |
474.43 |
0.63% |
--- |
55 |
600720 |
祁连山 |
0.57% |
60.94 |
477.16 |
0.64% |
--- |
56 |
002534 |
西子洁能 |
0.56% |
49.04 |
463.94 |
0.62% |
--- |
57 |
600829 |
人民同泰 |
0.54% |
36.21 |
446.79 |
0.60% |
--- |
58 |
603188 |
亚邦股份 |
0.53% |
25.44 |
443.67 |
0.59% |
--- |
59 |
600475 |
华光环能 |
0.51% |
21.38 |
426.10 |
0.57% |
--- |
60 |
600987 |
航民股份 |
0.51% |
32.67 |
423.40 |
0.57% |
--- |
61 |
300518 |
盛讯达 |
0.48% |
3.50 |
396.55 |
0.53% |
--- |
62 |
000049 |
德赛电池 |
0.47% |
7.51 |
389.09 |
0.52% |
--- |
63 |
600835 |
上海机电 |
0.47% |
18.65 |
394.26 |
0.53% |
--- |
64 |
600510 |
黑牡丹 |
0.38% |
40.75 |
312.14 |
0.42% |
--- |
65 |
000528 |
柳工 |
0.35% |
33.91 |
292.98 |
0.39% |
--- |
66 |
600961 |
株冶集团 |
0.35% |
33.93 |
293.17 |
0.39% |
--- |
67 |
600105 |
永鼎股份 |
0.34% |
35.34 |
285.19 |
0.38% |
--- |
68 |
600597 |
光明乳业 |
0.34% |
22.23 |
283.43 |
0.38% |
--- |
69 |
600229 |
城市传媒 |
0.33% |
29.00 |
271.73 |
0.36% |
--- |
70 |
600681 |
百川能源 |
0.32% |
18.84 |
265.83 |
0.36% |
--- |
71 |
000550 |
江铃汽车 |
0.29% |
11.71 |
242.40 |
0.32% |
--- |
72 |
000919 |
金陵药业 |
0.28% |
21.52 |
232.85 |
0.31% |
--- |
73 |
601678 |
滨化股份 |
0.27% |
32.77 |
227.79 |
0.30% |
--- |
74 |
002533 |
金杯电工 |
0.24% |
26.71 |
201.93 |
0.27% |
--- |
75 |
600073 |
上海梅林 |
0.20% |
17.29 |
165.08 |
0.22% |
--- |
76 |
601900 |
南方传媒 |
0.19% |
12.47 |
155.13 |
0.21% |
--- |
77 |
002061 |
浙江交科 |
0.18% |
16.05 |
152.15 |
0.20% |
--- |
78 |
600335 |
国机汽车 |
0.17% |
11.95 |
142.92 |
0.19% |
--- |
79 |
600028 |
中国石化 |
0.14% |
19.23 |
114.02 |
0.15% |
--- |
80 |
600487 |
亨通光电 |
0.12% |
3.56 |
99.86 |
0.13% |
--- |
81 |
601231 |
环旭电子 |
0.12% |
6.50 |
102.11 |
0.14% |
--- |
82 |
603223 |
恒通股份 |
0.10% |
3.54 |
86.55 |
0.12% |
--- |
83 |
600998 |
九州通 |
0.09% |
3.54 |
76.40 |
0.10% |
--- |
84 |
002048 |
宁波华翔 |
0.08% |
3.20 |
66.75 |
0.09% |
--- |
85 |
600713 |
南京医药 |
0.05% |
5.77 |
40.56 |
0.05% |
--- |
86 |
000417 |
合肥百货 |
0.04% |
4.03 |
33.25 |
0.04% |
--- |
87 |
601668 |
中国建筑 |
0.02% |
1.38 |
13.36 |
0.02% |
--- |
88 |
000571 |
ST大洲 |
0.01% |
1.45 |
11.76 |
0.02% |
--- |
89 |
002599 |
盛通股份 |
0.01% |
0.54 |
7.97 |
0.01% |
--- |
90 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
91 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
92 |
603100 |
川仪股份 |
0.01% |
0.56 |
6.50 |
0.01% |
--- |
93 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
94 |
000836 |
富通信息 |
0.00% |
0.61 |
3.69 |
0.00% |
--- |
95 |
000921 |
海信家电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
002015 |
协鑫能科 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
002416 |
爱施德 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
99 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
100 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
101 |
300120 |
经纬辉开 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
102 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
103 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
104 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
105 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
106 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
107 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
109 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
110 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
111 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
113 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
114 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
115 |
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 |
600511 |
国药股份 |
2.44% |
64.59 |
2166.24 |
2.72% |
新增 |
2 |
600757 |
长江传媒 |
2.32% |
247.09 |
2058.25 |
2.58% |
175.21 (70.91%) |
3 |
600308 |
华泰股份 |
2.25% |
336.71 |
1996.69 |
2.50% |
239.98 (71.27%) |
4 |
601318 |
中国平安 |
2.25% |
54.00 |
1998.54 |
2.51% |
51.85 (96.02%) |
5 |
600502 |
安徽建工 |
2.19% |
203.47 |
1947.18 |
2.44% |
143.49 (70.52%) |
6 |
300080 |
易成新能 |
2.14% |
214.71 |
1902.37 |
2.39% |
新增 |
7 |
000036 |
华联控股 |
2.12% |
235.82 |
1881.81 |
2.36% |
155.86 (66.09%) |
8 |
600028 |
中国石化 |
2.03% |
313.35 |
1798.61 |
2.26% |
新增 |
9 |
601677 |
明泰铝业 |
1.93% |
122.01 |
1713.02 |
2.15% |
116.88 (95.80%) |
10 |
002309 |
中利集团 |
1.90% |
125.16 |
1689.59 |
2.12% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
2.44% |
64.59 |
2166.24 |
2.72% |
新增 |
2 |
600757 |
长江传媒 |
2.32% |
247.09 |
2058.25 |
2.58% |
175.21 (70.91%) |
3 |
600308 |
华泰股份 |
2.25% |
336.71 |
1996.69 |
2.50% |
239.98 (71.27%) |
4 |
601318 |
中国平安 |
2.25% |
54.00 |
1998.54 |
2.51% |
51.85 (96.02%) |
5 |
600502 |
安徽建工 |
2.19% |
203.47 |
1947.18 |
2.44% |
143.49 (70.52%) |
6 |
300080 |
易成新能 |
2.14% |
214.71 |
1902.37 |
2.39% |
新增 |
7 |
000036 |
华联控股 |
2.12% |
235.82 |
1881.81 |
2.36% |
155.86 (66.09%) |
8 |
600028 |
中国石化 |
2.03% |
313.35 |
1798.61 |
2.26% |
新增 |
9 |
601677 |
明泰铝业 |
1.93% |
122.01 |
1713.02 |
2.15% |
116.88 (95.80%) |
10 |
002309 |
中利集团 |
1.90% |
125.16 |
1689.59 |
2.12% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
7.54% |
384.98 |
7283.81 |
8.29% |
90.00 (23.38%) |
2 |
000887 |
中鼎股份 |
2.95% |
110.00 |
2853.40 |
3.25% |
新增 |
3 |
300450 |
先导智能 |
1.03% |
29.15 |
990.81 |
1.13% |
新增 |
4 |
600736 |
苏州高新 |
0.71% |
75.80 |
684.44 |
0.78% |
新增 |
5 |
600961 |
株冶集团 |
0.71% |
61.03 |
683.59 |
0.78% |
新增 |
6 |
000036 |
华联控股 |
0.70% |
79.96 |
672.46 |
0.77% |
新增 |
7 |
000551 |
创元科技 |
0.70% |
64.17 |
677.02 |
0.77% |
新增 |
8 |
000921 |
海信家电 |
0.70% |
66.02 |
674.02 |
0.77% |
新增 |
9 |
002083 |
孚日股份 |
0.70% |
95.34 |
674.09 |
0.77% |
新增 |
10 |
002574 |
明牌珠宝 |
0.70% |
58.20 |
673.35 |
0.77% |
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 |
000748 |
长城信息 |
7.54% |
384.98 |
7283.81 |
8.29% |
90.00 (23.38%) |
2 |
000887 |
中鼎股份 |
2.95% |
110.00 |
2853.40 |
3.25% |
新增 |
3 |
300450 |
先导智能 |
1.03% |
29.15 |
990.81 |
1.13% |
新增 |
4 |
600736 |
苏州高新 |
0.71% |
75.80 |
684.44 |
0.78% |
新增 |
5 |
600961 |
株冶集团 |
0.71% |
61.03 |
683.59 |
0.78% |
新增 |
6 |
000036 |
华联控股 |
0.70% |
79.96 |
672.46 |
0.77% |
新增 |
7 |
000551 |
创元科技 |
0.70% |
64.17 |
677.02 |
0.77% |
新增 |
8 |
000921 |
海信家电 |
0.70% |
66.02 |
674.02 |
0.77% |
新增 |
9 |
002083 |
孚日股份 |
0.70% |
95.34 |
674.09 |
0.77% |
新增 |
10 |
002574 |
明牌珠宝 |
0.70% |
58.20 |
673.35 |
0.77% |
新增 |
11 |
002726 |
龙大美食 |
0.70% |
38.89 |
677.80 |
0.77% |
--- |
12 |
300040 |
九洲集团 |
0.70% |
59.31 |
679.67 |
0.77% |
--- |
13 |
600168 |
武汉控股 |
0.70% |
64.45 |
674.15 |
0.77% |
--- |
14 |
600677 |
*ST航通 |
0.70% |
39.32 |
675.55 |
0.77% |
--- |
15 |
600742 |
一汽富维 |
0.70% |
42.11 |
679.23 |
0.77% |
--- |
16 |
600761 |
安徽合力 |
0.70% |
53.12 |
675.65 |
0.77% |
--- |
17 |
601339 |
百隆东方 |
0.70% |
108.35 |
676.09 |
0.77% |
--- |
18 |
300071 |
福石控股 |
0.69% |
67.90 |
669.53 |
0.76% |
--- |
19 |
600997 |
开滦股份 |
0.69% |
93.71 |
670.00 |
0.76% |
--- |
20 |
603167 |
渤海轮渡 |
0.69% |
61.82 |
670.75 |
0.76% |
--- |
21 |
002637 |
赞宇科技 |
0.64% |
43.85 |
616.05 |
0.70% |
--- |
22 |
000900 |
现代投资 |
0.63% |
74.85 |
604.02 |
0.69% |
--- |
23 |
000004 |
ST国华 |
0.62% |
13.41 |
602.12 |
0.69% |
--- |
24 |
000521 |
长虹美菱 |
0.62% |
86.76 |
600.35 |
0.68% |
--- |
25 |
000952 |
广济药业 |
0.62% |
30.37 |
598.34 |
0.68% |
--- |
26 |
002091 |
江苏国泰 |
0.62% |
44.97 |
596.30 |
0.68% |
--- |
27 |
002238 |
天威视讯 |
0.62% |
40.91 |
599.28 |
0.68% |
--- |
28 |
002394 |
联发股份 |
0.62% |
33.93 |
599.94 |
0.68% |
--- |
29 |
300265 |
通光线缆 |
0.62% |
40.89 |
603.12 |
0.69% |
--- |
30 |
300293 |
蓝英装备 |
0.62% |
35.38 |
594.37 |
0.68% |
--- |
31 |
300306 |
远方信息 |
0.62% |
25.28 |
597.78 |
0.68% |
--- |
32 |
600502 |
安徽建工 |
0.62% |
59.98 |
598.57 |
0.68% |
--- |
33 |
600644 |
乐山电力 |
0.62% |
65.57 |
600.65 |
0.68% |
--- |
34 |
600661 |
昂立教育 |
0.62% |
20.98 |
596.58 |
0.68% |
--- |
35 |
600708 |
光明地产 |
0.62% |
67.14 |
599.57 |
0.68% |
--- |
36 |
600755 |
厦门国贸 |
0.62% |
72.67 |
595.86 |
0.68% |
--- |
37 |
600757 |
长江传媒 |
0.62% |
71.88 |
597.31 |
0.68% |
--- |
38 |
600816 |
ST安信 |
0.62% |
25.45 |
601.12 |
0.68% |
--- |
39 |
600984 |
建设机械 |
0.62% |
69.03 |
603.30 |
0.69% |
--- |
40 |
600475 |
华光环能 |
0.60% |
29.15 |
581.54 |
0.66% |
--- |
41 |
002458 |
益生股份 |
0.59% |
16.68 |
573.92 |
0.65% |
--- |
42 |
300338 |
ST开元 |
0.56% |
21.13 |
540.93 |
0.62% |
--- |
43 |
000034 |
神州数码 |
0.55% |
23.59 |
526.51 |
0.60% |
--- |
44 |
000597 |
东北制药 |
0.55% |
52.97 |
529.70 |
0.60% |
--- |
45 |
000703 |
恒逸石化 |
0.55% |
35.29 |
530.46 |
0.60% |
--- |
46 |
000967 |
盈峰环境 |
0.55% |
38.10 |
532.67 |
0.61% |
--- |
47 |
000976 |
华铁股份 |
0.55% |
54.52 |
532.12 |
0.61% |
--- |
48 |
002026 |
山东威达 |
0.55% |
45.62 |
526.87 |
0.60% |
--- |
49 |
002048 |
宁波华翔 |
0.55% |
23.84 |
527.85 |
0.60% |
--- |
50 |
300121 |
阳谷华泰 |
0.55% |
29.13 |
531.08 |
0.60% |
--- |
51 |
300241 |
瑞丰光电 |
0.55% |
33.02 |
532.60 |
0.61% |
--- |
52 |
300335 |
迪森股份 |
0.55% |
30.32 |
528.21 |
0.60% |
--- |
53 |
300401 |
花园生物 |
0.55% |
14.03 |
532.72 |
0.61% |
--- |
54 |
300410 |
正业科技 |
0.55% |
9.81 |
529.73 |
0.60% |
--- |
55 |
300415 |
伊之密 |
0.55% |
26.43 |
532.06 |
0.61% |
--- |
56 |
600258 |
首旅酒店 |
0.55% |
23.10 |
528.15 |
0.60% |
--- |
57 |
600487 |
亨通光电 |
0.55% |
28.58 |
533.22 |
0.61% |
--- |
58 |
600529 |
山东药玻 |
0.55% |
24.87 |
528.74 |
0.60% |
--- |
59 |
600586 |
金晶科技 |
0.55% |
114.06 |
528.08 |
0.60% |
--- |
60 |
000030 |
富奥股份 |
0.54% |
61.45 |
522.34 |
0.59% |
--- |
61 |
000055 |
方大集团 |
0.54% |
38.51 |
524.95 |
0.60% |
--- |
62 |
000059 |
华锦股份 |
0.54% |
43.89 |
522.29 |
0.59% |
--- |
63 |
000070 |
特发信息 |
0.54% |
20.57 |
520.26 |
0.59% |
--- |
64 |
000429 |
粤高速A |
0.54% |
76.48 |
523.11 |
0.60% |
--- |
65 |
000544 |
中原环保 |
0.54% |
29.95 |
520.50 |
0.59% |
--- |
66 |
000593 |
德龙汇能 |
0.54% |
45.90 |
517.73 |
0.59% |
--- |
67 |
000636 |
风华高科 |
0.54% |
53.46 |
521.79 |
0.59% |
--- |
68 |
000662 |
天夏退 |
0.54% |
24.66 |
525.06 |
0.60% |
--- |
69 |
000863 |
三湘印象 |
0.54% |
61.89 |
525.43 |
0.60% |
--- |
70 |
000890 |
法尔胜 |
0.54% |
43.52 |
523.58 |
0.60% |
--- |
71 |
000915 |
华特达因 |
0.54% |
12.36 |
520.57 |
0.59% |
--- |
72 |
000985 |
大庆华科 |
0.54% |
17.04 |
523.11 |
0.60% |
--- |
73 |
000993 |
闽东电力 |
0.54% |
36.76 |
522.29 |
0.59% |
--- |
74 |
002043 |
兔宝宝 |
0.54% |
45.14 |
522.32 |
0.59% |
--- |
75 |
002079 |
苏州固锝 |
0.54% |
56.84 |
521.22 |
0.59% |
--- |
76 |
002088 |
鲁阳节能 |
0.54% |
27.00 |
525.16 |
0.60% |
--- |
77 |
002108 |
沧州明珠 |
0.54% |
25.72 |
523.99 |
0.60% |
--- |
78 |
002142 |
宁波银行 |
0.54% |
31.63 |
526.28 |
0.60% |
--- |
79 |
002175 |
东方网络 |
0.54% |
34.02 |
518.77 |
0.59% |
--- |
80 |
002182 |
云海金属 |
0.54% |
28.02 |
521.45 |
0.59% |
--- |
81 |
002218 |
拓日新能 |
0.54% |
58.36 |
524.64 |
0.60% |
--- |
82 |
002234 |
民和股份 |
0.54% |
24.33 |
525.03 |
0.60% |
--- |
83 |
002301 |
齐心集团 |
0.54% |
24.15 |
523.97 |
0.60% |
--- |
84 |
002350 |
北京科锐 |
0.54% |
24.96 |
519.82 |
0.59% |
--- |
85 |
002352 |
顺丰控股 |
0.54% |
12.53 |
520.62 |
0.59% |
--- |
86 |
002468 |
申通快递 |
0.54% |
17.18 |
519.26 |
0.59% |
--- |
87 |
002511 |
中顺洁柔 |
0.54% |
26.28 |
522.91 |
0.60% |
--- |
88 |
002580 |
圣阳股份 |
0.54% |
29.08 |
520.77 |
0.59% |
--- |
89 |
002597 |
金禾实业 |
0.54% |
33.35 |
521.25 |
0.59% |
--- |
90 |
002600 |
领益智造 |
0.54% |
51.26 |
524.86 |
0.60% |
--- |
91 |
002615 |
哈尔斯 |
0.54% |
29.79 |
522.81 |
0.60% |
--- |
92 |
002636 |
金安国纪 |
0.54% |
32.02 |
523.57 |
0.60% |
--- |
93 |
002648 |
卫星化学 |
0.54% |
42.88 |
523.94 |
0.60% |
--- |
94 |
002674 |
兴业科技 |
0.54% |
29.64 |
526.34 |
0.60% |
--- |
95 |
002709 |
天赐材料 |
0.54% |
12.36 |
521.37 |
0.59% |
--- |
96 |
300116 |
保力新 |
0.54% |
28.89 |
522.91 |
0.60% |
--- |
97 |
300200 |
高盟新材 |
0.54% |
28.98 |
518.73 |
0.59% |
--- |
98 |
300221 |
银禧科技 |
0.54% |
26.30 |
519.16 |
0.59% |
--- |
99 |
300246 |
宝莱特 |
0.54% |
15.68 |
522.73 |
0.60% |
--- |
100 |
300308 |
中际旭创 |
0.54% |
21.89 |
521.01 |
0.59% |
--- |
101 |
300310 |
宜通世纪 |
0.54% |
21.45 |
522.18 |
0.59% |
--- |
102 |
300324 |
旋极信息 |
0.54% |
27.09 |
523.58 |
0.60% |
--- |
103 |
300353 |
东土科技 |
0.54% |
34.54 |
524.70 |
0.60% |
--- |
104 |
300355 |
蒙草生态 |
0.54% |
51.97 |
521.26 |
0.59% |
--- |
105 |
600056 |
中国医药 |
0.54% |
27.61 |
525.32 |
0.60% |
--- |
106 |
600075 |
新疆天业 |
0.54% |
41.95 |
521.82 |
0.59% |
--- |
107 |
600101 |
明星电力 |
0.54% |
43.49 |
524.08 |
0.60% |
--- |
108 |
600131 |
国网信通 |
0.54% |
47.97 |
517.57 |
0.59% |
--- |
109 |
600183 |
生益科技 |
0.54% |
47.57 |
523.27 |
0.60% |
--- |
110 |
600216 |
浙江医药 |
0.54% |
41.29 |
523.56 |
0.60% |
--- |
111 |
600241 |
ST时万 |
0.54% |
33.55 |
518.65 |
0.59% |
--- |
112 |
600285 |
羚锐制药 |
0.54% |
40.91 |
521.95 |
0.59% |
--- |
113 |
600308 |
华泰股份 |
0.54% |
96.73 |
526.20 |
0.60% |
--- |
114 |
600309 |
万华化学 |
0.54% |
24.31 |
523.29 |
0.60% |
--- |
115 |
600452 |
涪陵电力 |
0.54% |
12.59 |
524.81 |
0.60% |
--- |
116 |
600476 |
湘邮科技 |
0.54% |
16.60 |
524.32 |
0.60% |
--- |
117 |
600507 |
方大特钢 |
0.54% |
76.37 |
517.01 |
0.59% |
--- |
118 |
600522 |
中天科技 |
0.54% |
49.94 |
525.87 |
0.60% |
--- |
119 |
600664 |
哈药股份 |
0.54% |
60.74 |
521.15 |
0.59% |
--- |
120 |
600808 |
马钢股份 |
0.54% |
184.58 |
522.36 |
0.59% |
--- |
121 |
601012 |
隆基绿能 |
0.54% |
38.77 |
519.18 |
0.59% |
--- |
122 |
601137 |
博威合金 |
0.54% |
40.06 |
523.53 |
0.60% |
--- |
123 |
601139 |
深圳燃气 |
0.54% |
57.59 |
523.50 |
0.60% |
--- |
124 |
601233 |
桐昆股份 |
0.54% |
36.00 |
516.96 |
0.59% |
--- |
125 |
601636 |
旗滨集团 |
0.54% |
134.98 |
523.72 |
0.60% |
--- |
126 |
601666 |
平煤股份 |
0.54% |
107.25 |
522.33 |
0.59% |
--- |
127 |
603026 |
石大胜华 |
0.54% |
13.16 |
523.02 |
0.60% |
--- |
128 |
603818 |
曲美家居 |
0.54% |
29.93 |
522.21 |
0.59% |
--- |
129 |
000936 |
华西股份 |
0.53% |
52.71 |
515.99 |
0.59% |
--- |
130 |
002148 |
北纬科技 |
0.53% |
27.05 |
515.62 |
0.59% |
--- |
131 |
002212 |
天融信 |
0.53% |
30.42 |
515.90 |
0.59% |
--- |
132 |
300344 |
立方数科 |
0.53% |
32.38 |
516.14 |
0.59% |
--- |
133 |
300362 |
天翔退 |
0.53% |
26.94 |
516.72 |
0.59% |
--- |
134 |
300518 |
盛讯达 |
0.41% |
3.50 |
397.11 |
0.45% |
--- |
135 |
300526 |
*ST中潜 |
0.28% |
2.50 |
267.57 |
0.30% |
--- |
136 |
000756 |
新华制药 |
0.16% |
12.41 |
153.87 |
0.18% |
--- |
137 |
600121 |
郑州煤电 |
0.16% |
27.99 |
152.53 |
0.17% |
--- |
138 |
600327 |
大东方 |
0.16% |
16.30 |
151.60 |
0.17% |
--- |
139 |
600335 |
国机汽车 |
0.16% |
12.55 |
152.54 |
0.17% |
--- |
140 |
601601 |
中国太保 |
0.16% |
5.55 |
154.12 |
0.18% |
--- |
141 |
002635 |
安洁科技 |
0.12% |
3.06 |
111.38 |
0.13% |
--- |
142 |
002400 |
省广集团 |
0.11% |
7.86 |
108.39 |
0.12% |
--- |
143 |
000637 |
茂化实华 |
0.08% |
9.87 |
76.30 |
0.09% |
--- |
144 |
000789 |
万年青 |
0.08% |
9.54 |
76.61 |
0.09% |
--- |
145 |
000905 |
厦门港务 |
0.08% |
7.37 |
75.62 |
0.09% |
--- |
146 |
002006 |
精功科技 |
0.08% |
6.81 |
76.27 |
0.09% |
--- |
147 |
002015 |
协鑫能科 |
0.08% |
8.60 |
75.80 |
0.09% |
--- |
148 |
002039 |
黔源电力 |
0.08% |
4.62 |
75.79 |
0.09% |
--- |
149 |
002062 |
宏润建设 |
0.08% |
11.23 |
75.23 |
0.09% |
--- |
150 |
002082 |
万邦德 |
0.08% |
3.96 |
77.10 |
0.09% |
--- |
151 |
002172 |
澳洋健康 |
0.08% |
7.42 |
75.92 |
0.09% |
--- |
152 |
002209 |
达意隆 |
0.08% |
3.33 |
77.22 |
0.09% |
--- |
153 |
002214 |
大立科技 |
0.08% |
6.89 |
76.10 |
0.09% |
--- |
154 |
002300 |
太阳电缆 |
0.08% |
7.94 |
75.76 |
0.09% |
--- |
155 |
002387 |
维信诺 |
0.08% |
4.38 |
76.26 |
0.09% |
--- |
156 |
002398 |
垒知集团 |
0.08% |
5.63 |
76.48 |
0.09% |
--- |
157 |
002420 |
毅昌科技 |
0.08% |
7.50 |
75.71 |
0.09% |
--- |
158 |
002469 |
三维化学 |
0.08% |
8.54 |
76.18 |
0.09% |
--- |
159 |
002483 |
润邦股份 |
0.08% |
6.45 |
76.05 |
0.09% |
--- |
160 |
002507 |
涪陵榨菜 |
0.08% |
5.70 |
76.27 |
0.09% |
--- |
161 |
002599 |
盛通股份 |
0.08% |
1.96 |
77.40 |
0.09% |
--- |
162 |
300046 |
台基股份 |
0.08% |
3.04 |
75.94 |
0.09% |
--- |
163 |
300132 |
青松股份 |
0.08% |
7.11 |
76.36 |
0.09% |
--- |
164 |
300226 |
上海钢联 |
0.08% |
1.87 |
75.59 |
0.09% |
--- |
165 |
300330 |
华虹计通 |
0.08% |
3.97 |
76.42 |
0.09% |
--- |
166 |
600052 |
东望时代 |
0.08% |
10.97 |
77.23 |
0.09% |
--- |
167 |
600203 |
福日电子 |
0.08% |
6.49 |
76.19 |
0.09% |
--- |
168 |
600248 |
陕西建工 |
0.08% |
10.73 |
76.08 |
0.09% |
--- |
169 |
600291 |
退市西水 |
0.08% |
3.96 |
75.92 |
0.09% |
--- |
170 |
600455 |
博通股份 |
0.08% |
1.30 |
76.37 |
0.09% |
--- |
171 |
600459 |
贵研铂业 |
0.08% |
3.29 |
75.34 |
0.09% |
--- |
172 |
600569 |
安阳钢铁 |
0.08% |
25.39 |
75.92 |
0.09% |
--- |
173 |
600723 |
首商股份 |
0.08% |
7.96 |
75.86 |
0.09% |
--- |
174 |
600729 |
重庆百货 |
0.08% |
3.23 |
75.68 |
0.09% |
--- |
175 |
600891 |
退市秋林 |
0.08% |
8.12 |
75.65 |
0.09% |
--- |
176 |
601318 |
中国平安 |
0.08% |
2.15 |
76.17 |
0.09% |
--- |
177 |
601677 |
明泰铝业 |
0.08% |
5.13 |
75.92 |
0.09% |
--- |
178 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
179 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
180 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
181 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
182 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
183 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
184 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
185 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
186 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
187 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
188 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
189 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
190 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
191 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
192 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
193 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
194 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
195 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
196 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
197 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
198 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
199 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
200 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
201 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
202 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
203 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
204 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
205 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
206 |
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 |
000748 |
长城信息 |
5.11% |
294.98 |
5861.24 |
16.63% |
新增 |
2 |
002589 |
瑞康医药 |
4.30% |
150.00 |
4936.49 |
14.01% |
新增 |
3 |
000651 |
格力电器 |
3.87% |
199.99 |
4443.88 |
12.61% |
119.99 (60.00%) |
4 |
002560 |
通达股份 |
2.94% |
292.89 |
3374.15 |
9.58% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
100.00 |
3335.95 |
9.47% |
新增 |
6 |
000553 |
安道麦A |
1.91% |
216.01 |
2192.48 |
6.22% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
1.53% |
99.99 |
1758.84 |
4.99% |
新增 |
8 |
600270 |
外运发展 |
1.26% |
80.00 |
1448.74 |
4.11% |
新增 |
9 |
002531 |
天顺风能 |
1.17% |
200.00 |
1346.00 |
3.82% |
新增 |
10 |
300273 |
和佳医疗 |
1.04% |
60.00 |
1199.40 |
3.40% |
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 |
000748 |
长城信息 |
5.11% |
294.98 |
5861.24 |
16.63% |
新增 |
2 |
002589 |
瑞康医药 |
4.30% |
150.00 |
4936.49 |
14.01% |
新增 |
3 |
000651 |
格力电器 |
3.87% |
199.99 |
4443.88 |
12.61% |
119.99 (60.00%) |
4 |
002560 |
通达股份 |
2.94% |
292.89 |
3374.15 |
9.58% |
新增 |
5 |
000858 |
五粮液 |
2.91% |
100.00 |
3335.95 |
9.47% |
新增 |
6 |
000553 |
安道麦A |
1.91% |
216.01 |
2192.48 |
6.22% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
1.53% |
99.99 |
1758.84 |
4.99% |
新增 |
8 |
600270 |
外运发展 |
1.26% |
80.00 |
1448.74 |
4.11% |
新增 |
9 |
002531 |
天顺风能 |
1.17% |
200.00 |
1346.00 |
3.82% |
新增 |
10 |
300273 |
和佳医疗 |
1.04% |
60.00 |
1199.40 |
3.40% |
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 |
600887 |
伊利股份 |
3.02% |
250.00 |
4167.42 |
4.03% |
新增 |
2 |
002176 |
江特电机 |
2.79% |
250.00 |
3849.96 |
3.72% |
新增 |
3 |
000333 |
美的集团 |
2.75% |
160.00 |
3795.20 |
3.67% |
新增 |
4 |
600570 |
恒生电子 |
2.42% |
50.00 |
3338.50 |
3.23% |
新增 |
5 |
000555 |
神州信息 |
2.35% |
99.99 |
3238.60 |
3.13% |
新增 |
6 |
002007 |
华兰生物 |
2.27% |
99.98 |
3139.22 |
3.04% |
新增 |
7 |
600699 |
均胜电子 |
2.22% |
79.98 |
3063.40 |
2.96% |
新增 |
8 |
002308 |
威创股份 |
2.14% |
179.99 |
2957.22 |
2.86% |
新增 |
9 |
002268 |
卫士通 |
2.07% |
79.99 |
2858.76 |
2.76% |
新增 |
10 |
600755 |
厦门国贸 |
2.02% |
349.98 |
2782.38 |
2.69% |
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 |
600887 |
伊利股份 |
3.02% |
250.00 |
4167.42 |
4.03% |
新增 |
2 |
002176 |
江特电机 |
2.79% |
250.00 |
3849.96 |
3.72% |
新增 |
3 |
000333 |
美的集团 |
2.75% |
160.00 |
3795.20 |
3.67% |
新增 |
4 |
600570 |
恒生电子 |
2.42% |
50.00 |
3338.50 |
3.23% |
新增 |
5 |
000555 |
神州信息 |
2.35% |
99.99 |
3238.60 |
3.13% |
新增 |
6 |
002007 |
华兰生物 |
2.27% |
99.98 |
3139.22 |
3.04% |
新增 |
7 |
600699 |
均胜电子 |
2.22% |
79.98 |
3063.40 |
2.96% |
新增 |
8 |
002308 |
威创股份 |
2.14% |
179.99 |
2957.22 |
2.86% |
新增 |
9 |
002268 |
卫士通 |
2.07% |
79.99 |
2858.76 |
2.76% |
新增 |
10 |
600755 |
厦门国贸 |
2.02% |
349.98 |
2782.38 |
2.69% |
新增 |
11 |
600298 |
安琪酵母 |
1.81% |
139.98 |
2497.31 |
2.41% |
--- |
12 |
000638 |
*ST万方 |
1.71% |
100.00 |
2365.90 |
2.29% |
--- |
13 |
002230 |
科大讯飞 |
1.67% |
70.00 |
2299.48 |
2.22% |
--- |
14 |
300075 |
数字政通 |
1.67% |
89.99 |
2308.26 |
2.23% |
--- |
15 |
002008 |
大族激光 |
1.65% |
99.99 |
2283.73 |
2.21% |
--- |
16 |
300182 |
捷成股份 |
1.61% |
129.99 |
2224.13 |
2.15% |
--- |
17 |
000553 |
安道麦A |
1.54% |
216.01 |
2125.52 |
2.06% |
--- |
18 |
300043 |
星辉娱乐 |
1.54% |
149.99 |
2125.41 |
2.06% |
--- |
19 |
600756 |
浪潮软件 |
1.53% |
70.00 |
2107.00 |
2.04% |
--- |
20 |
000158 |
常山北明 |
1.51% |
150.00 |
2083.46 |
2.01% |
--- |
21 |
300033 |
同花顺 |
1.51% |
25.52 |
2078.93 |
2.01% |
--- |
22 |
002456 |
欧菲光 |
1.50% |
69.99 |
2064.76 |
2.00% |
--- |
23 |
002422 |
科伦药业 |
1.34% |
119.99 |
1848.99 |
1.79% |
--- |
24 |
300359 |
全通教育 |
1.29% |
59.99 |
1779.45 |
1.72% |
--- |
25 |
002380 |
科远智慧 |
1.26% |
50.78 |
1743.37 |
1.69% |
--- |
26 |
300324 |
旋极信息 |
1.24% |
80.00 |
1716.69 |
1.66% |
--- |
27 |
600079 |
人福医药 |
1.21% |
100.00 |
1676.98 |
1.62% |
--- |
28 |
300212 |
易华录 |
1.19% |
54.99 |
1637.20 |
1.58% |
--- |
29 |
000650 |
仁和药业 |
1.18% |
199.99 |
1631.93 |
1.58% |
--- |
30 |
002582 |
好想你 |
1.15% |
40.15 |
1586.78 |
1.53% |
--- |
31 |
000651 |
格力电器 |
1.11% |
80.00 |
1537.60 |
1.49% |
--- |
32 |
000606 |
*ST顺利 |
1.09% |
150.00 |
1504.50 |
1.45% |
--- |
33 |
002065 |
东华软件 |
1.08% |
80.00 |
1497.60 |
1.45% |
--- |
34 |
002557 |
洽洽食品 |
1.08% |
80.00 |
1491.13 |
1.44% |
--- |
35 |
600682 |
南京新百 |
1.03% |
50.00 |
1423.50 |
1.38% |
--- |
36 |
300101 |
振芯科技 |
1.01% |
50.00 |
1396.50 |
1.35% |
--- |
37 |
300351 |
永贵电器 |
0.98% |
40.00 |
1357.20 |
1.31% |
--- |
38 |
600718 |
东软集团 |
0.93% |
70.00 |
1282.40 |
1.24% |
--- |
39 |
002073 |
软控股份 |
0.87% |
99.99 |
1204.92 |
1.17% |
--- |
40 |
300009 |
安科生物 |
0.87% |
40.00 |
1195.20 |
1.16% |
--- |
41 |
002530 |
金财互联 |
0.81% |
39.60 |
1120.77 |
1.08% |
--- |
42 |
603308 |
应流股份 |
0.74% |
40.75 |
1024.40 |
0.99% |
--- |
43 |
000513 |
丽珠集团 |
0.67% |
20.00 |
922.20 |
0.89% |
--- |
44 |
000810 |
创维数字 |
0.65% |
49.99 |
903.36 |
0.87% |
--- |
45 |
300059 |
东方财富 |
0.64% |
40.00 |
888.00 |
0.86% |
--- |
46 |
002443 |
金洲管道 |
0.62% |
60.00 |
861.00 |
0.83% |
--- |
47 |
600562 |
国睿科技 |
0.62% |
24.99 |
856.99 |
0.83% |
--- |
48 |
000099 |
中信海直 |
0.57% |
60.00 |
780.00 |
0.75% |
--- |
49 |
002074 |
国轩高科 |
0.57% |
20.00 |
789.40 |
0.76% |
--- |
50 |
002111 |
威海广泰 |
0.57% |
29.99 |
788.49 |
0.76% |
--- |
51 |
600855 |
航天长峰 |
0.57% |
25.00 |
782.50 |
0.76% |
--- |
52 |
600879 |
航天电子 |
0.56% |
50.00 |
779.00 |
0.75% |
--- |
53 |
603398 |
沐邦高科 |
0.51% |
18.88 |
697.54 |
0.67% |
--- |
54 |
002169 |
智光电气 |
0.49% |
29.99 |
682.37 |
0.66% |
--- |
55 |
002458 |
益生股份 |
0.48% |
15.00 |
657.15 |
0.64% |
--- |
56 |
300322 |
硕贝德 |
0.47% |
30.00 |
645.00 |
0.62% |
--- |
57 |
002446 |
盛路通信 |
0.46% |
20.00 |
633.20 |
0.61% |
--- |
58 |
002280 |
联络互动 |
0.43% |
30.00 |
591.30 |
0.57% |
--- |
59 |
300203 |
聚光科技 |
0.38% |
20.00 |
528.00 |
0.51% |
--- |
60 |
002426 |
胜利精密 |
0.36% |
50.00 |
492.50 |
0.48% |
--- |
61 |
002032 |
苏泊尔 |
0.28% |
11.17 |
384.71 |
0.37% |
--- |
62 |
600519 |
贵州茅台 |
0.11% |
0.50 |
145.96 |
0.14% |
--- |
63 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.07% |
--- |
64 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
65 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
66 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
67 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
68 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
69 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
70 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
72 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
73 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
74 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
75 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
76 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
77 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600158 |
中体产业 |
4.58% |
324.99 |
6649.29 |
5.74% |
新增 |
2 |
601377 |
兴业证券 |
3.33% |
549.99 |
4834.43 |
4.17% |
新增 |
3 |
600037 |
歌华有线 |
3.17% |
290.00 |
4596.50 |
3.97% |
280.00 (96.55%) |
4 |
002008 |
大族激光 |
2.91% |
189.98 |
4227.01 |
3.65% |
新增 |
5 |
601555 |
东吴证券 |
2.86% |
310.00 |
4157.10 |
3.59% |
新增 |
6 |
600369 |
西南证券 |
2.70% |
460.00 |
3914.60 |
3.38% |
新增 |
7 |
300224 |
正海磁材 |
2.52% |
199.97 |
3659.48 |
3.16% |
新增 |
8 |
600958 |
东方证券 |
2.38% |
170.00 |
3452.70 |
2.98% |
新增 |
9 |
601099 |
太平洋 |
1.90% |
400.00 |
2760.00 |
2.38% |
新增 |
10 |
600999 |
招商证券 |
1.85% |
150.00 |
2683.50 |
2.32% |
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 |
600158 |
中体产业 |
4.58% |
324.99 |
6649.29 |
5.74% |
新增 |
2 |
601377 |
兴业证券 |
3.33% |
549.99 |
4834.43 |
4.17% |
新增 |
3 |
600037 |
歌华有线 |
3.17% |
290.00 |
4596.50 |
3.97% |
280.00 (96.55%) |
4 |
002008 |
大族激光 |
2.91% |
189.98 |
4227.01 |
3.65% |
新增 |
5 |
601555 |
东吴证券 |
2.86% |
310.00 |
4157.10 |
3.59% |
新增 |
6 |
600369 |
西南证券 |
2.70% |
460.00 |
3914.60 |
3.38% |
新增 |
7 |
300224 |
正海磁材 |
2.52% |
199.97 |
3659.48 |
3.16% |
新增 |
8 |
600958 |
东方证券 |
2.38% |
170.00 |
3452.70 |
2.98% |
新增 |
9 |
601099 |
太平洋 |
1.90% |
400.00 |
2760.00 |
2.38% |
新增 |
10 |
600999 |
招商证券 |
1.85% |
150.00 |
2683.50 |
2.32% |
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 |
000651 |
格力电器 |
3.66% |
300.00 |
6705.00 |
3.95% |
新增 |
2 |
002426 |
胜利精密 |
3.06% |
215.99 |
5620.00 |
3.31% |
新增 |
3 |
603019 |
中科曙光 |
2.98% |
59.99 |
5469.57 |
3.22% |
新增 |
4 |
002241 |
歌尔股份 |
2.92% |
154.97 |
5361.99 |
3.16% |
新增 |
5 |
300291 |
百纳千成 |
2.81% |
144.99 |
5161.59 |
3.04% |
新增 |
6 |
600588 |
用友网络 |
2.60% |
149.99 |
4771.24 |
2.81% |
新增 |
7 |
002373 |
千方科技 |
2.49% |
100.00 |
4574.94 |
2.70% |
新增 |
8 |
600699 |
均胜电子 |
2.09% |
106.74 |
3833.16 |
2.26% |
-44.40 (-41.60%) |
9 |
603308 |
应流股份 |
2.07% |
121.23 |
3796.97 |
2.24% |
新增 |
10 |
002508 |
老板电器 |
2.05% |
83.67 |
3761.10 |
2.22% |
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 |
000651 |
格力电器 |
3.66% |
300.00 |
6705.00 |
3.95% |
新增 |
2 |
002426 |
胜利精密 |
3.06% |
215.99 |
5620.00 |
3.31% |
新增 |
3 |
603019 |
中科曙光 |
2.98% |
59.99 |
5469.57 |
3.22% |
新增 |
4 |
002241 |
歌尔股份 |
2.92% |
154.97 |
5361.99 |
3.16% |
新增 |
5 |
300291 |
百纳千成 |
2.81% |
144.99 |
5161.59 |
3.04% |
新增 |
6 |
600588 |
用友网络 |
2.60% |
149.99 |
4771.24 |
2.81% |
新增 |
7 |
002373 |
千方科技 |
2.49% |
100.00 |
4574.94 |
2.70% |
新增 |
8 |
600699 |
均胜电子 |
2.09% |
106.74 |
3833.16 |
2.26% |
-44.40 (-41.60%) |
9 |
603308 |
应流股份 |
2.07% |
121.23 |
3796.97 |
2.24% |
新增 |
10 |
002508 |
老板电器 |
2.05% |
83.67 |
3761.10 |
2.22% |
新增 |
11 |
600055 |
万东医疗 |
2.05% |
89.00 |
3766.58 |
2.22% |
--- |
12 |
600485 |
*ST信威 |
2.04% |
139.99 |
3744.74 |
2.21% |
--- |
13 |
002230 |
科大讯飞 |
2.02% |
99.99 |
3704.67 |
2.18% |
--- |
14 |
000938 |
紫光股份 |
1.95% |
36.37 |
3577.67 |
2.11% |
--- |
15 |
300367 |
网力退 |
1.94% |
51.01 |
3555.08 |
2.09% |
--- |
16 |
600291 |
退市西水 |
1.90% |
119.99 |
3493.00 |
2.06% |
--- |
17 |
002268 |
卫士通 |
1.84% |
59.98 |
3371.40 |
1.99% |
--- |
18 |
600366 |
宁波韵升 |
1.78% |
149.24 |
3259.40 |
1.92% |
--- |
19 |
002462 |
嘉事堂 |
1.66% |
60.00 |
3037.20 |
1.79% |
--- |
20 |
600498 |
烽火通信 |
1.61% |
103.73 |
2957.31 |
1.74% |
--- |
21 |
600418 |
江淮汽车 |
1.59% |
199.99 |
2917.93 |
1.72% |
--- |
22 |
000876 |
新希望 |
1.57% |
163.66 |
2882.05 |
1.70% |
--- |
23 |
002292 |
奥飞娱乐 |
1.41% |
49.99 |
2585.24 |
1.52% |
--- |
24 |
000553 |
安道麦A |
1.38% |
216.01 |
2533.77 |
1.49% |
--- |
25 |
300290 |
荣科科技 |
1.24% |
89.99 |
2269.55 |
1.34% |
--- |
26 |
002312 |
川发龙蟒 |
1.21% |
79.99 |
2223.74 |
1.31% |
--- |
27 |
000793 |
华闻集团 |
1.15% |
140.00 |
2104.20 |
1.24% |
--- |
28 |
002065 |
东华软件 |
1.09% |
80.00 |
2008.00 |
1.18% |
--- |
29 |
000888 |
峨眉山A |
1.08% |
133.78 |
1981.28 |
1.17% |
--- |
30 |
600060 |
海信视像 |
1.07% |
99.99 |
1966.78 |
1.16% |
--- |
31 |
002362 |
汉王科技 |
1.05% |
60.00 |
1923.00 |
1.13% |
--- |
32 |
300096 |
易联众 |
1.02% |
70.00 |
1866.90 |
1.10% |
--- |
33 |
002152 |
广电运通 |
1.01% |
60.00 |
1859.40 |
1.10% |
--- |
34 |
002385 |
大北农 |
1.00% |
150.00 |
1831.50 |
1.08% |
--- |
35 |
000488 |
晨鸣纸业 |
0.97% |
200.00 |
1784.00 |
1.05% |
--- |
36 |
300458 |
全志科技 |
0.97% |
15.00 |
1784.74 |
1.05% |
--- |
37 |
000816 |
智慧农业 |
0.91% |
200.00 |
1668.00 |
0.98% |
--- |
38 |
000601 |
韶能股份 |
0.90% |
150.00 |
1651.50 |
0.97% |
--- |
39 |
000158 |
常山北明 |
0.89% |
79.99 |
1627.80 |
0.96% |
--- |
40 |
002588 |
史丹利 |
0.89% |
50.00 |
1626.50 |
0.96% |
--- |
41 |
600867 |
通化东宝 |
0.89% |
60.00 |
1630.12 |
0.96% |
--- |
42 |
002439 |
启明星辰 |
0.87% |
50.00 |
1600.00 |
0.94% |
--- |
43 |
300170 |
汉得信息 |
0.87% |
80.00 |
1588.00 |
0.94% |
--- |
44 |
300043 |
星辉娱乐 |
0.86% |
99.99 |
1579.90 |
0.93% |
--- |
45 |
000638 |
*ST万方 |
0.83% |
50.00 |
1527.50 |
0.90% |
--- |
46 |
300447 |
全信股份 |
0.83% |
15.00 |
1522.50 |
0.90% |
--- |
47 |
600358 |
国旅联合 |
0.83% |
89.99 |
1529.91 |
0.90% |
--- |
48 |
000631 |
顺发恒业 |
0.81% |
149.99 |
1487.85 |
0.88% |
--- |
49 |
300026 |
红日药业 |
0.81% |
70.00 |
1477.00 |
0.87% |
--- |
50 |
002327 |
富安娜 |
0.79% |
120.00 |
1443.60 |
0.85% |
--- |
51 |
002035 |
华帝股份 |
0.78% |
79.98 |
1422.10 |
0.84% |
--- |
52 |
002016 |
世荣兆业 |
0.74% |
99.99 |
1352.87 |
0.80% |
--- |
53 |
300196 |
长海股份 |
0.72% |
37.04 |
1318.25 |
0.78% |
--- |
54 |
300336 |
*ST新文 |
0.69% |
30.00 |
1259.83 |
0.74% |
--- |
55 |
600136 |
ST明诚 |
0.68% |
19.99 |
1246.69 |
0.73% |
--- |
56 |
300339 |
润和软件 |
0.65% |
25.00 |
1200.50 |
0.71% |
--- |
57 |
300409 |
道氏技术 |
0.63% |
20.00 |
1155.02 |
0.68% |
--- |
58 |
603566 |
普莱柯 |
0.62% |
20.00 |
1146.20 |
0.68% |
--- |
59 |
300207 |
欣旺达 |
0.61% |
39.99 |
1123.74 |
0.66% |
--- |
60 |
600703 |
三安光电 |
0.53% |
39.99 |
971.08 |
0.57% |
--- |
61 |
300166 |
东方国信 |
0.52% |
30.00 |
960.90 |
0.57% |
--- |
62 |
000540 |
中天金融 |
0.50% |
99.99 |
911.92 |
0.54% |
--- |
63 |
300245 |
天玑科技 |
0.49% |
21.59 |
907.43 |
0.53% |
--- |
64 |
002488 |
金固股份 |
0.47% |
30.00 |
870.00 |
0.51% |
--- |
65 |
300144 |
宋城演艺 |
0.46% |
29.99 |
848.72 |
0.50% |
--- |
66 |
600476 |
湘邮科技 |
0.43% |
20.00 |
785.00 |
0.46% |
--- |
67 |
002405 |
四维图新 |
0.42% |
20.00 |
776.00 |
0.46% |
--- |
68 |
002699 |
ST美盛 |
0.42% |
15.00 |
766.50 |
0.45% |
--- |
69 |
600230 |
沧州大化 |
0.42% |
50.00 |
775.50 |
0.46% |
--- |
70 |
600850 |
电科数字 |
0.42% |
14.99 |
774.26 |
0.46% |
--- |
71 |
000997 |
新大陆 |
0.41% |
30.00 |
759.60 |
0.45% |
--- |
72 |
300248 |
新开普 |
0.41% |
20.00 |
743.00 |
0.44% |
--- |
73 |
601567 |
三星医疗 |
0.41% |
50.00 |
758.50 |
0.45% |
--- |
74 |
002308 |
威创股份 |
0.40% |
30.00 |
739.50 |
0.44% |
--- |
75 |
600108 |
亚盛集团 |
0.40% |
100.00 |
734.00 |
0.43% |
--- |
76 |
002032 |
苏泊尔 |
0.39% |
25.47 |
708.69 |
0.42% |
--- |
77 |
000931 |
中关村 |
0.35% |
50.00 |
635.00 |
0.37% |
--- |
78 |
300010 |
豆神教育 |
0.35% |
19.99 |
637.71 |
0.38% |
--- |
79 |
002280 |
联络互动 |
0.33% |
10.00 |
614.00 |
0.36% |
--- |
80 |
300053 |
欧比特 |
0.33% |
15.00 |
611.25 |
0.36% |
--- |
81 |
300085 |
银之杰 |
0.30% |
10.00 |
559.00 |
0.33% |
--- |
82 |
300287 |
飞利信 |
0.30% |
30.00 |
543.00 |
0.32% |
--- |
83 |
300145 |
中金环境 |
0.26% |
10.00 |
476.20 |
0.28% |
--- |
84 |
002101 |
广东鸿图 |
0.18% |
10.00 |
330.00 |
0.19% |
--- |
85 |
600037 |
歌华有线 |
0.12% |
10.00 |
215.30 |
0.13% |
--- |
86 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.02% |
--- |
87 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.02% |
--- |
88 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
4.14% |
615.30 |
7402.03 |
11.00% |
--- |
2 |
000999 |
华润三九 |
4.07% |
312.47 |
7280.58 |
10.82% |
--- |
3 |
600805 |
悦达投资 |
2.82% |
461.10 |
5035.25 |
7.49% |
--- |
4 |
600004 |
白云机场 |
2.64% |
393.75 |
4721.04 |
7.02% |
--- |
5 |
600305 |
恒顺醋业 |
2.48% |
223.69 |
4440.17 |
6.60% |
--- |
6 |
601607 |
上海医药 |
2.17% |
222.10 |
3873.43 |
5.76% |
--- |
7 |
600699 |
均胜电子 |
2.03% |
151.15 |
3632.03 |
5.40% |
--- |
8 |
300006 |
莱美药业 |
1.67% |
116.17 |
2975.14 |
4.42% |
--- |
9 |
600426 |
华鲁恒升 |
1.61% |
245.52 |
2870.08 |
4.27% |
--- |
10 |
000969 |
安泰科技 |
1.51% |
278.25 |
2698.98 |
4.01% |
--- |
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 |
002376 |
新北洋 |
4.14% |
615.30 |
7402.03 |
11.00% |
--- |
2 |
000999 |
华润三九 |
4.07% |
312.47 |
7280.58 |
10.82% |
--- |
3 |
600805 |
悦达投资 |
2.82% |
461.10 |
5035.25 |
7.49% |
--- |
4 |
600004 |
白云机场 |
2.64% |
393.75 |
4721.04 |
7.02% |
--- |
5 |
600305 |
恒顺醋业 |
2.48% |
223.69 |
4440.17 |
6.60% |
--- |
6 |
601607 |
上海医药 |
2.17% |
222.10 |
3873.43 |
5.76% |
--- |
7 |
600699 |
均胜电子 |
2.03% |
151.15 |
3632.03 |
5.40% |
--- |
8 |
300006 |
莱美药业 |
1.67% |
116.17 |
2975.14 |
4.42% |
--- |
9 |
600426 |
华鲁恒升 |
1.61% |
245.52 |
2870.08 |
4.27% |
--- |
10 |
000969 |
安泰科技 |
1.51% |
278.25 |
2698.98 |
4.01% |
--- |
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