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 |
002064 |
华峰化学 |
0.44% |
2.93 |
19.66 |
2.44% |
新增 |
2 |
600967 |
内蒙一机 |
0.44% |
2.42 |
19.99 |
2.48% |
1.70 (70.25%) |
3 |
600998 |
九州通 |
0.39% |
2.50 |
17.52 |
2.18% |
-37.95 (-1518.14%) |
4 |
002608 |
江苏国信 |
0.36% |
2.48 |
16.29 |
2.02% |
新增 |
5 |
600459 |
贵研铂业 |
0.34% |
1.06 |
15.22 |
1.89% |
新增 |
6 |
601163 |
三角轮胎 |
0.34% |
1.06 |
15.27 |
1.90% |
-4.33 (-408.49%) |
7 |
603317 |
天味食品 |
0.28% |
0.96 |
12.76 |
1.58% |
新增 |
8 |
002683 |
广东宏大 |
0.27% |
0.61 |
12.25 |
1.52% |
新增 |
9 |
600918 |
中泰证券 |
0.27% |
1.75 |
12.01 |
1.49% |
新增 |
10 |
002399 |
海普瑞 |
0.26% |
1.00 |
11.73 |
1.46% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
0.44% |
2.93 |
19.66 |
2.44% |
新增 |
2 |
600967 |
内蒙一机 |
0.44% |
2.42 |
19.99 |
2.48% |
1.70 (70.25%) |
3 |
600998 |
九州通 |
0.39% |
2.50 |
17.52 |
2.18% |
-37.95 (-1518.14%) |
4 |
002608 |
江苏国信 |
0.36% |
2.48 |
16.29 |
2.02% |
新增 |
5 |
600459 |
贵研铂业 |
0.34% |
1.06 |
15.22 |
1.89% |
新增 |
6 |
601163 |
三角轮胎 |
0.34% |
1.06 |
15.27 |
1.90% |
-4.33 (-408.49%) |
7 |
603317 |
天味食品 |
0.28% |
0.96 |
12.76 |
1.58% |
新增 |
8 |
002683 |
广东宏大 |
0.27% |
0.61 |
12.25 |
1.52% |
新增 |
9 |
600918 |
中泰证券 |
0.27% |
1.75 |
12.01 |
1.49% |
新增 |
10 |
002399 |
海普瑞 |
0.26% |
1.00 |
11.73 |
1.46% |
新增 |
11 |
002153 |
石基信息 |
0.25% |
1.15 |
11.20 |
1.39% |
--- |
12 |
603638 |
艾迪精密 |
0.25% |
0.68 |
11.05 |
1.37% |
--- |
13 |
688138 |
清溢光电 |
0.25% |
0.49 |
11.08 |
1.38% |
--- |
14 |
600184 |
光电股份 |
0.24% |
0.96 |
10.97 |
1.36% |
--- |
15 |
600233 |
圆通速递 |
0.24% |
0.89 |
10.94 |
1.36% |
--- |
16 |
601019 |
山东出版 |
0.24% |
1.16 |
10.88 |
1.35% |
--- |
17 |
601958 |
金钼股份 |
0.24% |
1.14 |
10.77 |
1.34% |
--- |
18 |
000686 |
东北证券 |
0.23% |
1.45 |
10.29 |
1.28% |
--- |
19 |
600885 |
宏发股份 |
0.23% |
0.38 |
10.50 |
1.30% |
--- |
20 |
002128 |
电投能源 |
0.22% |
0.68 |
9.70 |
1.21% |
--- |
21 |
601311 |
骆驼股份 |
0.22% |
1.21 |
9.69 |
1.20% |
--- |
22 |
600737 |
中粮糖业 |
0.21% |
1.17 |
9.64 |
1.20% |
--- |
23 |
601686 |
友发集团 |
0.21% |
1.56 |
9.59 |
1.19% |
--- |
24 |
605358 |
立昂微 |
0.21% |
0.35 |
9.59 |
1.19% |
--- |
25 |
002859 |
洁美科技 |
0.20% |
0.37 |
9.23 |
1.15% |
--- |
26 |
600637 |
东方明珠 |
0.19% |
1.11 |
8.35 |
1.04% |
--- |
27 |
688006 |
杭可科技 |
0.19% |
0.37 |
8.68 |
1.08% |
--- |
28 |
002212 |
天融信 |
0.18% |
0.85 |
8.31 |
1.03% |
--- |
29 |
000623 |
吉林敖东 |
0.17% |
0.50 |
7.57 |
0.94% |
--- |
30 |
600458 |
时代新材 |
0.17% |
0.82 |
7.55 |
0.94% |
--- |
31 |
688106 |
金宏气体 |
0.17% |
0.32 |
7.71 |
0.96% |
--- |
32 |
300919 |
中伟股份 |
0.16% |
0.15 |
7.37 |
0.92% |
--- |
33 |
601211 |
国泰君安 |
0.16% |
0.47 |
6.99 |
0.87% |
--- |
34 |
601607 |
上海医药 |
0.16% |
0.42 |
7.03 |
0.87% |
--- |
35 |
601880 |
辽港股份 |
0.15% |
4.66 |
6.76 |
0.84% |
--- |
36 |
603699 |
纽威股份 |
0.15% |
0.50 |
6.93 |
0.86% |
--- |
37 |
688276 |
百克生物 |
0.15% |
0.12 |
6.58 |
0.82% |
--- |
38 |
000959 |
首钢股份 |
0.14% |
1.86 |
6.44 |
0.80% |
--- |
39 |
300143 |
盈康生命 |
0.14% |
0.58 |
6.17 |
0.77% |
--- |
40 |
300682 |
朗新集团 |
0.14% |
0.38 |
6.23 |
0.77% |
--- |
41 |
600739 |
辽宁成大 |
0.14% |
0.53 |
6.24 |
0.78% |
--- |
42 |
601128 |
常熟银行 |
0.13% |
0.95 |
6.07 |
0.75% |
--- |
43 |
000423 |
东阿阿胶 |
0.12% |
0.11 |
5.43 |
0.67% |
--- |
44 |
002563 |
森马服饰 |
0.12% |
0.92 |
5.31 |
0.66% |
--- |
45 |
600346 |
恒力石化 |
0.12% |
0.42 |
5.53 |
0.69% |
--- |
46 |
600497 |
驰宏锌锗 |
0.12% |
1.11 |
5.61 |
0.70% |
--- |
47 |
601869 |
长飞光纤 |
0.12% |
0.19 |
5.22 |
0.65% |
--- |
48 |
603160 |
汇顶科技 |
0.12% |
0.08 |
5.53 |
0.69% |
--- |
49 |
002233 |
塔牌集团 |
0.11% |
0.68 |
4.81 |
0.60% |
--- |
50 |
002429 |
兆驰股份 |
0.11% |
0.87 |
4.85 |
0.60% |
--- |
51 |
300001 |
特锐德 |
0.11% |
0.25 |
5.03 |
0.62% |
--- |
52 |
600066 |
宇通客车 |
0.11% |
0.36 |
4.77 |
0.59% |
--- |
53 |
600582 |
天地科技 |
0.11% |
0.90 |
4.90 |
0.61% |
--- |
54 |
601231 |
环旭电子 |
0.11% |
0.34 |
5.14 |
0.64% |
--- |
55 |
605222 |
起帆电缆 |
0.11% |
0.26 |
5.01 |
0.62% |
--- |
56 |
000009 |
中国宝安 |
0.10% |
0.40 |
4.70 |
0.58% |
--- |
57 |
000062 |
深圳华强 |
0.10% |
0.39 |
4.40 |
0.55% |
--- |
58 |
002004 |
华邦健康 |
0.10% |
0.94 |
4.38 |
0.54% |
--- |
59 |
002602 |
世纪华通 |
0.10% |
0.87 |
4.49 |
0.56% |
--- |
60 |
002736 |
国信证券 |
0.10% |
0.51 |
4.36 |
0.54% |
--- |
61 |
600498 |
烽火通信 |
0.10% |
0.28 |
4.66 |
0.58% |
--- |
62 |
601212 |
白银有色 |
0.10% |
1.62 |
4.36 |
0.54% |
--- |
63 |
601399 |
国机重装 |
0.10% |
1.56 |
4.41 |
0.55% |
--- |
64 |
603859 |
能科科技 |
0.10% |
0.12 |
4.53 |
0.56% |
--- |
65 |
688332 |
中科蓝讯 |
0.10% |
0.06 |
4.53 |
0.56% |
--- |
66 |
688510 |
航亚科技 |
0.10% |
0.26 |
4.58 |
0.57% |
--- |
67 |
000567 |
海德股份 |
0.09% |
0.40 |
4.25 |
0.53% |
--- |
68 |
001914 |
招商积余 |
0.09% |
0.35 |
4.19 |
0.52% |
--- |
69 |
002648 |
卫星化学 |
0.09% |
0.29 |
4.28 |
0.53% |
--- |
70 |
002807 |
江阴银行 |
0.09% |
1.15 |
4.08 |
0.51% |
--- |
71 |
002880 |
卫光生物 |
0.09% |
0.12 |
4.22 |
0.52% |
--- |
72 |
600707 |
彩虹股份 |
0.09% |
0.61 |
4.12 |
0.51% |
--- |
73 |
600740 |
山西焦化 |
0.09% |
0.80 |
4.03 |
0.50% |
--- |
74 |
600875 |
东方电气 |
0.09% |
0.29 |
4.24 |
0.53% |
--- |
75 |
601577 |
长沙银行 |
0.09% |
0.59 |
4.02 |
0.50% |
--- |
76 |
603515 |
欧普照明 |
0.09% |
0.24 |
4.17 |
0.52% |
--- |
77 |
603568 |
伟明环保 |
0.09% |
0.24 |
3.84 |
0.48% |
--- |
78 |
000061 |
农产品 |
0.08% |
0.55 |
3.56 |
0.44% |
--- |
79 |
600054 |
黄山旅游 |
0.08% |
0.32 |
3.48 |
0.43% |
--- |
80 |
600741 |
华域汽车 |
0.08% |
0.23 |
3.74 |
0.46% |
--- |
81 |
601126 |
四方股份 |
0.08% |
0.24 |
3.40 |
0.42% |
--- |
82 |
601665 |
齐鲁银行 |
0.08% |
0.90 |
3.52 |
0.44% |
--- |
83 |
601828 |
美凯龙 |
0.08% |
0.90 |
3.48 |
0.43% |
--- |
84 |
000513 |
丽珠集团 |
0.07% |
0.09 |
3.15 |
0.39% |
--- |
85 |
000738 |
航发控制 |
0.07% |
0.16 |
3.18 |
0.40% |
--- |
86 |
002517 |
恺英网络 |
0.07% |
0.28 |
3.13 |
0.39% |
--- |
87 |
003012 |
东鹏控股 |
0.07% |
0.39 |
3.22 |
0.40% |
--- |
88 |
600662 |
外服控股 |
0.07% |
0.65 |
3.12 |
0.39% |
--- |
89 |
600887 |
伊利股份 |
0.07% |
0.12 |
3.21 |
0.40% |
--- |
90 |
600968 |
海油发展 |
0.07% |
1.07 |
3.05 |
0.38% |
--- |
91 |
601609 |
金田股份 |
0.07% |
0.47 |
3.18 |
0.40% |
--- |
92 |
000630 |
铜陵有色 |
0.06% |
0.81 |
2.66 |
0.33% |
--- |
93 |
000725 |
京东方A |
0.06% |
0.72 |
2.81 |
0.35% |
--- |
94 |
000783 |
长江证券 |
0.06% |
0.53 |
2.85 |
0.35% |
--- |
95 |
002044 |
美年健康 |
0.06% |
0.48 |
2.88 |
0.36% |
--- |
96 |
300136 |
信维通信 |
0.06% |
0.11 |
2.60 |
0.32% |
--- |
97 |
600095 |
湘财股份 |
0.06% |
0.35 |
2.63 |
0.33% |
--- |
98 |
600970 |
中材国际 |
0.06% |
0.27 |
2.52 |
0.31% |
--- |
99 |
603228 |
景旺电子 |
0.06% |
0.12 |
2.71 |
0.34% |
--- |
100 |
603368 |
柳药集团 |
0.06% |
0.14 |
2.65 |
0.33% |
--- |
101 |
603688 |
石英股份 |
0.06% |
0.03 |
2.61 |
0.32% |
--- |
102 |
000060 |
中金岭南 |
0.05% |
0.55 |
2.38 |
0.30% |
--- |
103 |
000539 |
粤电力A |
0.05% |
0.46 |
2.25 |
0.28% |
--- |
104 |
000921 |
海信家电 |
0.05% |
0.12 |
2.45 |
0.30% |
--- |
105 |
000960 |
锡业股份 |
0.05% |
0.17 |
2.43 |
0.30% |
--- |
106 |
002558 |
巨人网络 |
0.05% |
0.20 |
2.23 |
0.28% |
--- |
107 |
300296 |
利亚德 |
0.05% |
0.38 |
2.28 |
0.28% |
--- |
108 |
600022 |
山东钢铁 |
0.05% |
1.56 |
2.14 |
0.27% |
--- |
109 |
600094 |
大名城 |
0.05% |
0.69 |
2.07 |
0.26% |
--- |
110 |
600153 |
建发股份 |
0.05% |
0.25 |
2.41 |
0.30% |
--- |
111 |
600167 |
联美控股 |
0.05% |
0.37 |
2.10 |
0.26% |
--- |
112 |
600517 |
国网英大 |
0.05% |
0.46 |
2.19 |
0.27% |
--- |
113 |
600828 |
茂业商业 |
0.05% |
0.58 |
2.12 |
0.26% |
--- |
114 |
601198 |
东兴证券 |
0.05% |
0.29 |
2.39 |
0.30% |
--- |
115 |
601608 |
中信重工 |
0.05% |
0.63 |
2.43 |
0.30% |
--- |
116 |
601727 |
上海电气 |
0.05% |
0.59 |
2.46 |
0.31% |
--- |
117 |
603421 |
鼎信通讯 |
0.05% |
0.23 |
2.16 |
0.27% |
--- |
118 |
603927 |
中科软 |
0.05% |
0.08 |
2.40 |
0.30% |
--- |
119 |
000039 |
中集集团 |
0.04% |
0.26 |
1.99 |
0.25% |
--- |
120 |
000544 |
中原环保 |
0.04% |
0.24 |
1.67 |
0.21% |
--- |
121 |
000937 |
冀中能源 |
0.04% |
0.24 |
1.71 |
0.21% |
--- |
122 |
002025 |
航天电器 |
0.04% |
0.04 |
1.92 |
0.24% |
--- |
123 |
002092 |
中泰化学 |
0.04% |
0.26 |
1.59 |
0.20% |
--- |
124 |
002254 |
泰和新材 |
0.04% |
0.11 |
1.65 |
0.20% |
--- |
125 |
002511 |
中顺洁柔 |
0.04% |
0.16 |
1.60 |
0.20% |
--- |
126 |
002641 |
公元股份 |
0.04% |
0.40 |
2.01 |
0.25% |
--- |
127 |
300595 |
欧普康视 |
0.04% |
0.08 |
1.81 |
0.22% |
--- |
128 |
300866 |
安克创新 |
0.04% |
0.02 |
1.77 |
0.22% |
--- |
129 |
601137 |
博威合金 |
0.04% |
0.12 |
1.86 |
0.23% |
--- |
130 |
601139 |
深圳燃气 |
0.04% |
0.25 |
1.72 |
0.21% |
--- |
131 |
601500 |
通用股份 |
0.04% |
0.39 |
1.61 |
0.20% |
--- |
132 |
601666 |
平煤股份 |
0.04% |
0.15 |
1.73 |
0.22% |
--- |
133 |
601992 |
金隅集团 |
0.04% |
0.89 |
1.70 |
0.21% |
--- |
134 |
603992 |
松霖科技 |
0.04% |
0.09 |
1.63 |
0.20% |
--- |
135 |
688389 |
普门科技 |
0.04% |
0.08 |
1.80 |
0.22% |
--- |
136 |
000050 |
深天马A |
0.03% |
0.12 |
1.28 |
0.16% |
--- |
137 |
000089 |
深圳机场 |
0.03% |
0.23 |
1.48 |
0.18% |
--- |
138 |
000967 |
盈峰环境 |
0.03% |
0.28 |
1.33 |
0.17% |
--- |
139 |
000997 |
新大陆 |
0.03% |
0.08 |
1.57 |
0.19% |
--- |
140 |
002111 |
威海广泰 |
0.03% |
0.15 |
1.36 |
0.17% |
--- |
141 |
002152 |
广电运通 |
0.03% |
0.10 |
1.23 |
0.15% |
--- |
142 |
002156 |
通富微电 |
0.03% |
0.05 |
1.16 |
0.14% |
--- |
143 |
002673 |
西部证券 |
0.03% |
0.19 |
1.21 |
0.15% |
--- |
144 |
300383 |
光环新网 |
0.03% |
0.12 |
1.17 |
0.14% |
--- |
145 |
300724 |
捷佳伟创 |
0.03% |
0.02 |
1.48 |
0.18% |
--- |
146 |
600420 |
国药现代 |
0.03% |
0.12 |
1.17 |
0.15% |
--- |
147 |
600488 |
津药药业 |
0.03% |
0.24 |
1.18 |
0.15% |
--- |
148 |
600528 |
中铁工业 |
0.03% |
0.21 |
1.56 |
0.19% |
--- |
149 |
600580 |
卧龙电驱 |
0.03% |
0.12 |
1.41 |
0.17% |
--- |
150 |
600663 |
陆家嘴 |
0.03% |
0.13 |
1.14 |
0.14% |
--- |
151 |
600848 |
上海临港 |
0.03% |
0.15 |
1.51 |
0.19% |
--- |
152 |
601106 |
中国一重 |
0.03% |
0.41 |
1.18 |
0.15% |
--- |
153 |
601118 |
海南橡胶 |
0.03% |
0.30 |
1.27 |
0.16% |
--- |
154 |
601618 |
中国中冶 |
0.03% |
0.46 |
1.41 |
0.17% |
--- |
155 |
601688 |
华泰证券 |
0.03% |
0.11 |
1.53 |
0.19% |
--- |
156 |
603893 |
瑞芯微 |
0.03% |
0.02 |
1.27 |
0.16% |
--- |
157 |
688208 |
道通科技 |
0.03% |
0.05 |
1.19 |
0.15% |
--- |
158 |
000156 |
华数传媒 |
0.02% |
0.13 |
0.96 |
0.12% |
--- |
159 |
000402 |
金融街 |
0.02% |
0.26 |
0.94 |
0.12% |
--- |
160 |
000598 |
兴蓉环境 |
0.02% |
0.16 |
0.91 |
0.11% |
--- |
161 |
000729 |
燕京啤酒 |
0.02% |
0.13 |
1.12 |
0.14% |
--- |
162 |
000739 |
普洛药业 |
0.02% |
0.06 |
0.92 |
0.11% |
--- |
163 |
000898 |
鞍钢股份 |
0.02% |
0.36 |
0.90 |
0.11% |
--- |
164 |
002051 |
中工国际 |
0.02% |
0.13 |
1.06 |
0.13% |
--- |
165 |
002138 |
顺络电子 |
0.02% |
0.03 |
0.81 |
0.10% |
--- |
166 |
002203 |
海亮股份 |
0.02% |
0.09 |
1.00 |
0.12% |
--- |
167 |
002423 |
中粮资本 |
0.02% |
0.14 |
0.94 |
0.12% |
--- |
168 |
300073 |
当升科技 |
0.02% |
0.02 |
0.76 |
0.09% |
--- |
169 |
300558 |
贝达药业 |
0.02% |
0.02 |
1.03 |
0.13% |
--- |
170 |
600038 |
中直股份 |
0.02% |
0.02 |
0.77 |
0.10% |
--- |
171 |
600166 |
福田汽车 |
0.02% |
0.33 |
0.90 |
0.11% |
--- |
172 |
600299 |
安迪苏 |
0.02% |
0.13 |
1.04 |
0.13% |
--- |
173 |
600312 |
平高电气 |
0.02% |
0.06 |
0.76 |
0.09% |
--- |
174 |
600746 |
江苏索普 |
0.02% |
0.13 |
0.95 |
0.12% |
--- |
175 |
600879 |
航天电子 |
0.02% |
0.14 |
1.08 |
0.13% |
--- |
176 |
600901 |
江苏金租 |
0.02% |
0.19 |
0.92 |
0.11% |
--- |
177 |
600909 |
华安证券 |
0.02% |
0.15 |
0.73 |
0.09% |
--- |
178 |
600928 |
西安银行 |
0.02% |
0.28 |
0.93 |
0.12% |
--- |
179 |
601058 |
赛轮轮胎 |
0.02% |
0.08 |
0.94 |
0.12% |
--- |
180 |
603208 |
江山欧派 |
0.02% |
0.03 |
0.89 |
0.11% |
--- |
181 |
603367 |
辰欣药业 |
0.02% |
0.06 |
0.88 |
0.11% |
--- |
182 |
603866 |
桃李面包 |
0.02% |
0.11 |
0.84 |
0.10% |
--- |
183 |
605183 |
确成股份 |
0.02% |
0.05 |
0.73 |
0.09% |
--- |
184 |
688180 |
君实生物 |
0.02% |
0.02 |
0.84 |
0.10% |
--- |
185 |
688403 |
汇成股份 |
0.02% |
0.08 |
0.84 |
0.10% |
--- |
186 |
000652 |
泰达股份 |
0.01% |
0.15 |
0.58 |
0.07% |
--- |
187 |
000785 |
居然之家 |
0.01% |
0.14 |
0.46 |
0.06% |
--- |
188 |
000825 |
太钢不锈 |
0.01% |
0.13 |
0.48 |
0.06% |
--- |
189 |
002065 |
东华软件 |
0.01% |
0.09 |
0.56 |
0.07% |
--- |
190 |
002130 |
沃尔核材 |
0.01% |
0.05 |
0.38 |
0.05% |
--- |
191 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.35 |
0.04% |
--- |
192 |
002243 |
力合科创 |
0.01% |
0.08 |
0.64 |
0.08% |
--- |
193 |
002452 |
长高电新 |
0.01% |
0.09 |
0.64 |
0.08% |
--- |
194 |
002461 |
珠江啤酒 |
0.01% |
0.08 |
0.63 |
0.08% |
--- |
195 |
002506 |
协鑫集成 |
0.01% |
0.11 |
0.30 |
0.04% |
--- |
196 |
300003 |
乐普医疗 |
0.01% |
0.03 |
0.48 |
0.06% |
--- |
197 |
300012 |
华测检测 |
0.01% |
0.04 |
0.57 |
0.07% |
--- |
198 |
300017 |
网宿科技 |
0.01% |
0.07 |
0.55 |
0.07% |
--- |
199 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.24 |
0.03% |
--- |
200 |
600157 |
永泰能源 |
0.01% |
0.35 |
0.48 |
0.06% |
--- |
201 |
600161 |
天坛生物 |
0.01% |
0.01 |
0.31 |
0.04% |
--- |
202 |
600535 |
天士力 |
0.01% |
0.03 |
0.51 |
0.06% |
--- |
203 |
600597 |
光明乳业 |
0.01% |
0.05 |
0.44 |
0.05% |
--- |
204 |
600620 |
天宸股份 |
0.01% |
0.06 |
0.56 |
0.07% |
--- |
205 |
600704 |
物产中大 |
0.01% |
0.12 |
0.53 |
0.07% |
--- |
206 |
600827 |
百联股份 |
0.01% |
0.06 |
0.57 |
0.07% |
--- |
207 |
601138 |
工业富联 |
0.01% |
0.02 |
0.30 |
0.04% |
--- |
208 |
601168 |
西部矿业 |
0.01% |
0.02 |
0.29 |
0.04% |
--- |
209 |
601456 |
国联证券 |
0.01% |
0.03 |
0.33 |
0.04% |
--- |
210 |
601555 |
东吴证券 |
0.01% |
0.05 |
0.37 |
0.05% |
--- |
211 |
601568 |
北元集团 |
0.01% |
0.14 |
0.66 |
0.08% |
--- |
212 |
603026 |
胜华新材 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
213 |
603060 |
国检集团 |
0.01% |
0.03 |
0.25 |
0.03% |
--- |
214 |
603233 |
大参林 |
0.01% |
0.02 |
0.50 |
0.06% |
--- |
215 |
603267 |
鸿远电子 |
0.01% |
0.01 |
0.50 |
0.06% |
--- |
216 |
603650 |
彤程新材 |
0.01% |
0.01 |
0.33 |
0.04% |
--- |
217 |
688349 |
三一重能 |
0.01% |
0.02 |
0.57 |
0.07% |
--- |
218 |
688387 |
信科移动 |
0.01% |
0.05 |
0.36 |
0.04% |
--- |
219 |
688819 |
天能股份 |
0.01% |
0.02 |
0.63 |
0.08% |
--- |
220 |
000703 |
恒逸石化 |
0.00% |
0.02 |
0.13 |
0.02% |
--- |
221 |
000728 |
国元证券 |
0.00% |
0.02 |
0.14 |
0.02% |
--- |
222 |
000830 |
鲁西化工 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
223 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.13 |
0.02% |
--- |
224 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.11 |
0.01% |
--- |
225 |
300026 |
红日药业 |
0.00% |
0.03 |
0.13 |
0.02% |
--- |
226 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.22 |
0.03% |
--- |
227 |
600023 |
浙能电力 |
0.00% |
0.04 |
0.18 |
0.02% |
--- |
228 |
600060 |
海信视像 |
0.00% |
0.01 |
0.21 |
0.03% |
--- |
229 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.16 |
0.02% |
--- |
230 |
600269 |
赣粤高速 |
0.00% |
0.04 |
0.16 |
0.02% |
--- |
231 |
600481 |
双良节能 |
0.00% |
0.02 |
0.17 |
0.02% |
--- |
232 |
600718 |
东软集团 |
0.00% |
0.02 |
0.18 |
0.02% |
--- |
233 |
688009 |
中国通号 |
0.00% |
0.04 |
0.18 |
0.02% |
--- |
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 |
002352 |
顺丰控股 |
0.66% |
9.96 |
449.21 |
2.61% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
0.63% |
14.31 |
424.72 |
2.47% |
12.90 (90.15%) |
3 |
002600 |
领益智造 |
0.63% |
61.56 |
425.38 |
2.47% |
新增 |
4 |
600998 |
九州通 |
0.62% |
40.45 |
419.91 |
2.44% |
29.72 (73.48%) |
5 |
601717 |
郑煤机 |
0.62% |
33.58 |
418.07 |
2.43% |
27.38 (81.54%) |
6 |
600038 |
中直股份 |
0.59% |
10.02 |
399.00 |
2.32% |
新增 |
7 |
600909 |
华安证券 |
0.57% |
82.87 |
387.00 |
2.25% |
76.35 (92.13%) |
8 |
603368 |
柳药集团 |
0.55% |
15.02 |
371.14 |
2.16% |
新增 |
9 |
600023 |
浙能电力 |
0.50% |
66.86 |
338.98 |
1.97% |
新增 |
10 |
300457 |
赢合科技 |
0.47% |
18.16 |
320.73 |
1.86% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.66% |
9.96 |
449.21 |
2.61% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
0.63% |
14.31 |
424.72 |
2.47% |
12.90 (90.15%) |
3 |
002600 |
领益智造 |
0.63% |
61.56 |
425.38 |
2.47% |
新增 |
4 |
600998 |
九州通 |
0.62% |
40.45 |
419.91 |
2.44% |
29.72 (73.48%) |
5 |
601717 |
郑煤机 |
0.62% |
33.58 |
418.07 |
2.43% |
27.38 (81.54%) |
6 |
600038 |
中直股份 |
0.59% |
10.02 |
399.00 |
2.32% |
新增 |
7 |
600909 |
华安证券 |
0.57% |
82.87 |
387.00 |
2.25% |
76.35 (92.13%) |
8 |
603368 |
柳药集团 |
0.55% |
15.02 |
371.14 |
2.16% |
新增 |
9 |
600023 |
浙能电力 |
0.50% |
66.86 |
338.98 |
1.97% |
新增 |
10 |
300457 |
赢合科技 |
0.47% |
18.16 |
320.73 |
1.86% |
新增 |
11 |
600362 |
江西铜业 |
0.47% |
16.87 |
320.19 |
1.86% |
--- |
12 |
601128 |
常熟银行 |
0.45% |
45.11 |
307.65 |
1.79% |
--- |
13 |
002152 |
广电运通 |
0.43% |
24.60 |
288.31 |
1.68% |
--- |
14 |
600271 |
航天信息 |
0.40% |
19.89 |
272.29 |
1.58% |
--- |
15 |
601766 |
中国中车 |
0.40% |
41.55 |
270.07 |
1.57% |
--- |
16 |
002381 |
双箭股份 |
0.39% |
34.21 |
264.10 |
1.54% |
--- |
17 |
601928 |
凤凰传媒 |
0.39% |
23.42 |
266.99 |
1.55% |
--- |
18 |
603218 |
日月股份 |
0.39% |
13.90 |
263.96 |
1.53% |
--- |
19 |
002203 |
海亮股份 |
0.35% |
19.71 |
236.72 |
1.38% |
--- |
20 |
600985 |
淮北矿业 |
0.33% |
19.66 |
226.48 |
1.32% |
--- |
21 |
601198 |
东兴证券 |
0.29% |
24.24 |
194.40 |
1.13% |
--- |
22 |
600161 |
天坛生物 |
0.28% |
7.07 |
191.95 |
1.12% |
--- |
23 |
688072 |
拓荆科技 |
0.28% |
0.44 |
187.43 |
1.09% |
--- |
24 |
000913 |
钱江摩托 |
0.25% |
9.21 |
167.90 |
0.98% |
--- |
25 |
002149 |
西部材料 |
0.25% |
10.14 |
170.25 |
0.99% |
--- |
26 |
002929 |
润建股份 |
0.24% |
3.76 |
163.22 |
0.95% |
--- |
27 |
002937 |
兴瑞科技 |
0.24% |
6.74 |
165.80 |
0.96% |
--- |
28 |
600109 |
国金证券 |
0.24% |
18.74 |
162.48 |
0.94% |
--- |
29 |
600728 |
佳都科技 |
0.24% |
23.39 |
162.09 |
0.94% |
--- |
30 |
603609 |
禾丰股份 |
0.24% |
17.71 |
161.16 |
0.94% |
--- |
31 |
002233 |
塔牌集团 |
0.23% |
20.23 |
156.18 |
0.91% |
--- |
32 |
002409 |
雅克科技 |
0.23% |
2.18 |
158.88 |
0.92% |
--- |
33 |
600120 |
浙江东方 |
0.23% |
40.64 |
155.65 |
0.90% |
--- |
34 |
600871 |
石化油服 |
0.22% |
75.58 |
149.65 |
0.87% |
--- |
35 |
601098 |
中南传媒 |
0.22% |
12.58 |
145.93 |
0.85% |
--- |
36 |
300109 |
新开源 |
0.21% |
5.74 |
142.75 |
0.83% |
--- |
37 |
600039 |
四川路桥 |
0.21% |
14.33 |
140.58 |
0.82% |
--- |
38 |
600562 |
国睿科技 |
0.20% |
8.57 |
138.83 |
0.81% |
--- |
39 |
601003 |
柳钢股份 |
0.20% |
33.56 |
135.58 |
0.79% |
--- |
40 |
000921 |
海信家电 |
0.19% |
4.79 |
129.09 |
0.75% |
--- |
41 |
002273 |
水晶光电 |
0.19% |
10.83 |
129.31 |
0.75% |
--- |
42 |
002956 |
西麦食品 |
0.19% |
8.07 |
126.13 |
0.73% |
--- |
43 |
300791 |
仙乐健康 |
0.19% |
4.49 |
130.39 |
0.76% |
--- |
44 |
600057 |
厦门象屿 |
0.19% |
14.76 |
128.41 |
0.75% |
--- |
45 |
000338 |
潍柴动力 |
0.17% |
9.03 |
112.51 |
0.65% |
--- |
46 |
002028 |
思源电气 |
0.17% |
2.41 |
112.60 |
0.65% |
--- |
47 |
600060 |
海信视像 |
0.17% |
4.57 |
113.11 |
0.66% |
--- |
48 |
600094 |
大名城 |
0.17% |
36.40 |
112.48 |
0.65% |
--- |
49 |
600707 |
彩虹股份 |
0.17% |
24.71 |
117.62 |
0.68% |
--- |
50 |
605077 |
华康股份 |
0.17% |
4.29 |
113.60 |
0.66% |
--- |
51 |
000089 |
深圳机场 |
0.16% |
15.17 |
105.43 |
0.61% |
--- |
52 |
002185 |
华天科技 |
0.16% |
11.77 |
108.28 |
0.63% |
--- |
53 |
600019 |
宝钢股份 |
0.16% |
19.32 |
108.58 |
0.63% |
--- |
54 |
600373 |
中文传媒 |
0.16% |
8.13 |
108.29 |
0.63% |
--- |
55 |
688082 |
盛美上海 |
0.16% |
0.98 |
108.19 |
0.63% |
--- |
56 |
601567 |
三星医疗 |
0.15% |
7.96 |
100.53 |
0.58% |
--- |
57 |
002250 |
联化科技 |
0.14% |
9.15 |
95.71 |
0.56% |
--- |
58 |
600535 |
天士力 |
0.14% |
6.66 |
96.64 |
0.56% |
--- |
59 |
601958 |
金钼股份 |
0.14% |
8.63 |
96.22 |
0.56% |
--- |
60 |
603567 |
珍宝岛 |
0.14% |
6.37 |
95.30 |
0.55% |
--- |
61 |
600054 |
黄山旅游 |
0.13% |
7.05 |
90.24 |
0.52% |
--- |
62 |
601163 |
三角轮胎 |
0.13% |
5.39 |
85.54 |
0.50% |
--- |
63 |
000063 |
中兴通讯 |
0.12% |
1.85 |
84.25 |
0.49% |
--- |
64 |
000900 |
现代投资 |
0.12% |
20.74 |
83.58 |
0.49% |
--- |
65 |
002237 |
恒邦股份 |
0.12% |
7.74 |
84.29 |
0.49% |
--- |
66 |
002299 |
圣农发展 |
0.12% |
4.21 |
80.62 |
0.47% |
--- |
67 |
300487 |
蓝晓科技 |
0.12% |
1.30 |
81.46 |
0.47% |
--- |
68 |
600582 |
天地科技 |
0.12% |
13.97 |
81.45 |
0.47% |
--- |
69 |
600729 |
重庆百货 |
0.12% |
2.67 |
83.94 |
0.49% |
--- |
70 |
688012 |
中微公司 |
0.12% |
0.54 |
84.48 |
0.49% |
--- |
71 |
000738 |
航发控制 |
0.11% |
3.15 |
76.86 |
0.45% |
--- |
72 |
002439 |
启明星辰 |
0.11% |
2.48 |
73.80 |
0.43% |
--- |
73 |
300073 |
当升科技 |
0.11% |
1.53 |
77.00 |
0.45% |
--- |
74 |
300724 |
捷佳伟创 |
0.11% |
0.66 |
74.15 |
0.43% |
--- |
75 |
600612 |
老凤祥 |
0.11% |
1.09 |
76.17 |
0.44% |
--- |
76 |
688551 |
科威尔 |
0.11% |
1.12 |
73.51 |
0.43% |
--- |
77 |
688777 |
中控技术 |
0.11% |
1.16 |
72.82 |
0.42% |
--- |
78 |
000009 |
中国宝安 |
0.10% |
5.51 |
66.51 |
0.39% |
--- |
79 |
000910 |
大亚圣象 |
0.10% |
8.49 |
66.31 |
0.39% |
--- |
80 |
002582 |
好想你 |
0.10% |
8.82 |
68.88 |
0.40% |
--- |
81 |
002739 |
万达电影 |
0.10% |
5.54 |
69.47 |
0.40% |
--- |
82 |
002985 |
北摩高科 |
0.10% |
1.59 |
70.15 |
0.41% |
--- |
83 |
600623 |
华谊集团 |
0.10% |
10.49 |
65.35 |
0.38% |
--- |
84 |
600941 |
中国移动 |
0.10% |
0.75 |
69.97 |
0.41% |
--- |
85 |
605123 |
派克新材 |
0.10% |
0.64 |
69.54 |
0.40% |
--- |
86 |
000423 |
东阿阿胶 |
0.09% |
1.12 |
59.86 |
0.35% |
--- |
87 |
002056 |
横店东磁 |
0.09% |
3.29 |
59.91 |
0.35% |
--- |
88 |
601686 |
友发集团 |
0.09% |
9.30 |
63.61 |
0.37% |
--- |
89 |
603059 |
倍加洁 |
0.09% |
2.58 |
58.67 |
0.34% |
--- |
90 |
688138 |
清溢光电 |
0.09% |
2.98 |
62.91 |
0.37% |
--- |
91 |
000400 |
许继电气 |
0.08% |
2.32 |
53.48 |
0.31% |
--- |
92 |
000878 |
云南铜业 |
0.08% |
4.85 |
53.59 |
0.31% |
--- |
93 |
000898 |
鞍钢股份 |
0.08% |
19.74 |
54.88 |
0.32% |
--- |
94 |
600323 |
瀚蓝环境 |
0.08% |
2.71 |
51.30 |
0.30% |
--- |
95 |
600956 |
新天绿能 |
0.08% |
5.92 |
51.62 |
0.30% |
--- |
96 |
601231 |
环旭电子 |
0.08% |
3.51 |
52.51 |
0.31% |
--- |
97 |
601600 |
中国铝业 |
0.08% |
10.29 |
56.49 |
0.33% |
--- |
98 |
000060 |
中金岭南 |
0.07% |
10.19 |
48.40 |
0.28% |
--- |
99 |
000750 |
国海证券 |
0.07% |
14.89 |
49.88 |
0.29% |
--- |
100 |
001914 |
招商积余 |
0.07% |
3.11 |
46.81 |
0.27% |
--- |
101 |
002110 |
三钢闽光 |
0.07% |
11.94 |
50.39 |
0.29% |
--- |
102 |
600549 |
厦门钨业 |
0.07% |
2.62 |
49.86 |
0.29% |
--- |
103 |
600820 |
隧道股份 |
0.07% |
7.34 |
44.11 |
0.26% |
--- |
104 |
601168 |
西部矿业 |
0.07% |
4.77 |
50.13 |
0.29% |
--- |
105 |
601311 |
骆驼股份 |
0.07% |
5.30 |
49.18 |
0.29% |
--- |
106 |
601869 |
长飞光纤 |
0.07% |
1.31 |
48.48 |
0.28% |
--- |
107 |
603883 |
老百姓 |
0.07% |
1.63 |
48.66 |
0.28% |
--- |
108 |
688819 |
天能股份 |
0.07% |
1.22 |
44.86 |
0.26% |
--- |
109 |
000055 |
方大集团 |
0.06% |
7.60 |
37.62 |
0.22% |
--- |
110 |
002179 |
中航光电 |
0.06% |
0.84 |
38.09 |
0.22% |
--- |
111 |
002195 |
岩山科技 |
0.06% |
13.73 |
39.68 |
0.23% |
--- |
112 |
002223 |
鱼跃医疗 |
0.06% |
1.21 |
43.55 |
0.25% |
--- |
113 |
600583 |
海油工程 |
0.06% |
7.16 |
41.89 |
0.24% |
--- |
114 |
600642 |
申能股份 |
0.06% |
5.93 |
41.45 |
0.24% |
--- |
115 |
601019 |
山东出版 |
0.06% |
4.37 |
40.07 |
0.23% |
--- |
116 |
603056 |
德邦股份 |
0.06% |
2.44 |
37.62 |
0.22% |
--- |
117 |
603529 |
爱玛科技 |
0.06% |
1.30 |
41.89 |
0.24% |
--- |
118 |
688002 |
睿创微纳 |
0.06% |
0.86 |
38.53 |
0.22% |
--- |
119 |
000519 |
中兵红箭 |
0.05% |
1.99 |
36.00 |
0.21% |
--- |
120 |
000636 |
风华高科 |
0.05% |
2.18 |
33.44 |
0.19% |
--- |
121 |
300003 |
乐普医疗 |
0.05% |
1.44 |
32.56 |
0.19% |
--- |
122 |
600258 |
首旅酒店 |
0.05% |
1.88 |
35.63 |
0.21% |
--- |
123 |
600488 |
津药药业 |
0.05% |
5.58 |
31.36 |
0.18% |
--- |
124 |
600498 |
烽火通信 |
0.05% |
1.59 |
32.39 |
0.19% |
--- |
125 |
600789 |
鲁抗医药 |
0.05% |
4.79 |
30.75 |
0.18% |
--- |
126 |
600801 |
华新水泥 |
0.05% |
2.77 |
34.21 |
0.20% |
--- |
127 |
601827 |
三峰环境 |
0.05% |
4.69 |
34.71 |
0.20% |
--- |
128 |
603588 |
高能环境 |
0.05% |
3.44 |
32.23 |
0.19% |
--- |
129 |
000581 |
威孚高科 |
0.04% |
1.60 |
25.20 |
0.15% |
--- |
130 |
000739 |
普洛药业 |
0.04% |
1.64 |
29.09 |
0.17% |
--- |
131 |
000967 |
盈峰环境 |
0.04% |
5.47 |
27.62 |
0.16% |
--- |
132 |
002025 |
航天电器 |
0.04% |
0.40 |
25.52 |
0.15% |
--- |
133 |
002384 |
东山精密 |
0.04% |
0.93 |
24.09 |
0.14% |
--- |
134 |
300115 |
长盈精密 |
0.04% |
2.06 |
24.53 |
0.14% |
--- |
135 |
300146 |
汤臣倍健 |
0.04% |
1.05 |
25.18 |
0.15% |
--- |
136 |
300866 |
安克创新 |
0.04% |
0.29 |
25.38 |
0.15% |
--- |
137 |
600160 |
巨化股份 |
0.04% |
1.81 |
24.94 |
0.14% |
--- |
138 |
600409 |
三友化工 |
0.04% |
4.70 |
25.61 |
0.15% |
--- |
139 |
600580 |
卧龙电驱 |
0.04% |
1.89 |
27.61 |
0.16% |
--- |
140 |
600606 |
绿地控股 |
0.04% |
10.76 |
29.59 |
0.17% |
--- |
141 |
600699 |
均胜电子 |
0.04% |
1.38 |
24.34 |
0.14% |
--- |
142 |
600731 |
湖南海利 |
0.04% |
3.24 |
25.17 |
0.15% |
--- |
143 |
600837 |
海通证券 |
0.04% |
3.09 |
28.49 |
0.17% |
--- |
144 |
600848 |
上海临港 |
0.04% |
2.31 |
27.60 |
0.16% |
--- |
145 |
600968 |
海油发展 |
0.04% |
8.43 |
25.88 |
0.15% |
--- |
146 |
600973 |
宝胜股份 |
0.04% |
5.19 |
25.17 |
0.15% |
--- |
147 |
601000 |
唐山港 |
0.04% |
6.85 |
24.18 |
0.14% |
--- |
148 |
000987 |
越秀资本 |
0.03% |
3.63 |
23.05 |
0.13% |
--- |
149 |
000990 |
诚志股份 |
0.03% |
2.88 |
21.95 |
0.13% |
--- |
150 |
002244 |
滨江集团 |
0.03% |
2.39 |
21.08 |
0.12% |
--- |
151 |
002293 |
罗莱生活 |
0.03% |
1.70 |
19.55 |
0.11% |
--- |
152 |
002419 |
天虹股份 |
0.03% |
3.53 |
20.65 |
0.12% |
--- |
153 |
600056 |
中国医药 |
0.03% |
1.81 |
23.49 |
0.14% |
--- |
154 |
600210 |
紫江企业 |
0.03% |
3.68 |
19.58 |
0.11% |
--- |
155 |
600782 |
新钢股份 |
0.03% |
4.63 |
17.18 |
0.10% |
--- |
156 |
601006 |
大秦铁路 |
0.03% |
2.38 |
17.68 |
0.10% |
--- |
157 |
601139 |
深圳燃气 |
0.03% |
2.91 |
21.21 |
0.12% |
--- |
158 |
601298 |
青岛港 |
0.03% |
2.98 |
20.77 |
0.12% |
--- |
159 |
601727 |
上海电气 |
0.03% |
4.43 |
20.25 |
0.12% |
--- |
160 |
601969 |
海南矿业 |
0.03% |
2.82 |
18.56 |
0.11% |
--- |
161 |
603733 |
仙鹤股份 |
0.03% |
1.05 |
21.89 |
0.13% |
--- |
162 |
688009 |
中国通号 |
0.03% |
3.28 |
19.02 |
0.11% |
--- |
163 |
688520 |
神州细胞 |
0.03% |
0.30 |
17.02 |
0.10% |
--- |
164 |
000728 |
国元证券 |
0.02% |
1.93 |
12.58 |
0.07% |
--- |
165 |
000869 |
张裕A |
0.02% |
0.51 |
15.64 |
0.09% |
--- |
166 |
002391 |
长青股份 |
0.02% |
1.70 |
11.68 |
0.07% |
--- |
167 |
002507 |
涪陵榨菜 |
0.02% |
0.88 |
16.02 |
0.09% |
--- |
168 |
002518 |
科士达 |
0.02% |
0.29 |
11.60 |
0.07% |
--- |
169 |
002563 |
森马服饰 |
0.02% |
2.27 |
14.12 |
0.08% |
--- |
170 |
300017 |
网宿科技 |
0.02% |
1.83 |
13.01 |
0.08% |
--- |
171 |
300232 |
洲明科技 |
0.02% |
1.35 |
12.34 |
0.07% |
--- |
172 |
600517 |
国网英大 |
0.02% |
2.37 |
13.51 |
0.08% |
--- |
173 |
600655 |
豫园股份 |
0.02% |
1.66 |
11.39 |
0.07% |
--- |
174 |
600863 |
内蒙华电 |
0.02% |
3.71 |
15.40 |
0.09% |
--- |
175 |
600995 |
南网储能 |
0.02% |
1.34 |
14.75 |
0.09% |
--- |
176 |
601228 |
广州港 |
0.02% |
3.69 |
11.92 |
0.07% |
--- |
177 |
601568 |
北元集团 |
0.02% |
2.89 |
15.23 |
0.09% |
--- |
178 |
601577 |
长沙银行 |
0.02% |
1.46 |
11.33 |
0.07% |
--- |
179 |
603156 |
养元饮品 |
0.02% |
0.66 |
16.30 |
0.09% |
--- |
180 |
603737 |
三棵树 |
0.02% |
0.22 |
14.65 |
0.09% |
--- |
181 |
688516 |
奥特维 |
0.02% |
0.06 |
11.30 |
0.07% |
--- |
182 |
000156 |
华数传媒 |
0.01% |
1.09 |
9.48 |
0.06% |
--- |
183 |
000521 |
长虹美菱 |
0.01% |
1.03 |
7.87 |
0.05% |
--- |
184 |
000709 |
河钢股份 |
0.01% |
3.90 |
8.81 |
0.05% |
--- |
185 |
002465 |
海格通信 |
0.01% |
0.41 |
4.24 |
0.02% |
--- |
186 |
002661 |
克明食品 |
0.01% |
0.39 |
4.29 |
0.02% |
--- |
187 |
002690 |
美亚光电 |
0.01% |
0.30 |
7.72 |
0.04% |
--- |
188 |
300748 |
金力永磁 |
0.01% |
0.27 |
8.08 |
0.05% |
--- |
189 |
300888 |
稳健医疗 |
0.01% |
0.10 |
4.25 |
0.02% |
--- |
190 |
301029 |
怡合达 |
0.01% |
0.11 |
4.91 |
0.03% |
--- |
191 |
600008 |
首创环保 |
0.01% |
3.18 |
9.16 |
0.05% |
--- |
192 |
600075 |
新疆天业 |
0.01% |
1.82 |
8.57 |
0.05% |
--- |
193 |
600143 |
金发科技 |
0.01% |
0.40 |
3.49 |
0.02% |
--- |
194 |
600155 |
华创云信 |
0.01% |
1.49 |
9.27 |
0.05% |
--- |
195 |
600195 |
中牧股份 |
0.01% |
0.84 |
9.81 |
0.06% |
--- |
196 |
600329 |
达仁堂 |
0.01% |
0.15 |
6.73 |
0.04% |
--- |
197 |
600489 |
中金黄金 |
0.01% |
0.91 |
9.40 |
0.05% |
--- |
198 |
600566 |
济川药业 |
0.01% |
0.23 |
6.68 |
0.04% |
--- |
199 |
600597 |
光明乳业 |
0.01% |
0.79 |
8.22 |
0.05% |
--- |
200 |
600764 |
中国海防 |
0.01% |
0.29 |
7.89 |
0.05% |
--- |
201 |
600927 |
永安期货 |
0.01% |
0.22 |
3.58 |
0.02% |
--- |
202 |
600967 |
内蒙一机 |
0.01% |
0.72 |
7.27 |
0.04% |
--- |
203 |
600970 |
中材国际 |
0.01% |
0.44 |
5.61 |
0.03% |
--- |
204 |
601718 |
际华集团 |
0.01% |
2.32 |
6.89 |
0.04% |
--- |
205 |
603338 |
浙江鼎力 |
0.01% |
0.18 |
10.08 |
0.06% |
--- |
206 |
603444 |
吉比特 |
0.01% |
0.02 |
9.82 |
0.06% |
--- |
207 |
603927 |
中科软 |
0.01% |
0.23 |
8.87 |
0.05% |
--- |
208 |
688200 |
华峰测控 |
0.01% |
0.04 |
6.12 |
0.04% |
--- |
209 |
688248 |
南网科技 |
0.01% |
0.20 |
7.68 |
0.04% |
--- |
210 |
000415 |
渤海租赁 |
0.00% |
0.95 |
2.00 |
0.01% |
--- |
211 |
000563 |
陕国投A |
0.00% |
0.15 |
0.46 |
0.00% |
--- |
212 |
000975 |
银泰黄金 |
0.00% |
0.15 |
1.75 |
0.01% |
--- |
213 |
002249 |
大洋电机 |
0.00% |
0.29 |
1.65 |
0.01% |
--- |
214 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
215 |
300433 |
蓝思科技 |
0.00% |
0.15 |
1.76 |
0.01% |
--- |
216 |
600095 |
湘财股份 |
0.00% |
0.20 |
1.56 |
0.01% |
--- |
217 |
600350 |
山东高速 |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
218 |
600415 |
小商品城 |
0.00% |
0.17 |
1.45 |
0.01% |
--- |
219 |
600827 |
百联股份 |
0.00% |
0.22 |
2.94 |
0.02% |
--- |
220 |
603688 |
石英股份 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
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 |
601231 |
环旭电子 |
0.74% |
41.42 |
672.25 |
3.74% |
新增 |
2 |
603876 |
鼎胜新材 |
0.65% |
14.37 |
589.74 |
3.28% |
新增 |
3 |
300575 |
中旗股份 |
0.64% |
26.62 |
582.23 |
3.24% |
新增 |
4 |
002352 |
顺丰控股 |
0.63% |
9.96 |
575.44 |
3.20% |
0.00 (0.00%) |
5 |
600732 |
爱旭股份 |
0.59% |
14.21 |
537.43 |
2.99% |
-2.87 (-20.20%) |
6 |
600153 |
建发股份 |
0.52% |
34.57 |
471.88 |
2.62% |
新增 |
7 |
600150 |
中国船舶 |
0.43% |
17.45 |
388.79 |
2.16% |
新增 |
8 |
000728 |
国元证券 |
0.38% |
54.23 |
343.28 |
1.91% |
新增 |
9 |
002478 |
常宝股份 |
0.37% |
59.49 |
334.93 |
1.86% |
新增 |
10 |
002955 |
鸿合科技 |
0.36% |
13.81 |
325.23 |
1.81% |
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 |
601231 |
环旭电子 |
0.74% |
41.42 |
672.25 |
3.74% |
新增 |
2 |
603876 |
鼎胜新材 |
0.65% |
14.37 |
589.74 |
3.28% |
新增 |
3 |
300575 |
中旗股份 |
0.64% |
26.62 |
582.23 |
3.24% |
新增 |
4 |
002352 |
顺丰控股 |
0.63% |
9.96 |
575.44 |
3.20% |
0.00 (0.00%) |
5 |
600732 |
爱旭股份 |
0.59% |
14.21 |
537.43 |
2.99% |
-2.87 (-20.20%) |
6 |
600153 |
建发股份 |
0.52% |
34.57 |
471.88 |
2.62% |
新增 |
7 |
600150 |
中国船舶 |
0.43% |
17.45 |
388.79 |
2.16% |
新增 |
8 |
000728 |
国元证券 |
0.38% |
54.23 |
343.28 |
1.91% |
新增 |
9 |
002478 |
常宝股份 |
0.37% |
59.49 |
334.93 |
1.86% |
新增 |
10 |
002955 |
鸿合科技 |
0.36% |
13.81 |
325.23 |
1.81% |
新增 |
11 |
601901 |
方正证券 |
0.36% |
51.61 |
329.27 |
1.83% |
--- |
12 |
300551 |
古鳌科技 |
0.35% |
27.59 |
322.31 |
1.79% |
--- |
13 |
002756 |
永兴材料 |
0.34% |
3.37 |
310.61 |
1.73% |
--- |
14 |
002004 |
华邦健康 |
0.33% |
58.81 |
299.93 |
1.67% |
--- |
15 |
600037 |
歌华有线 |
0.32% |
35.55 |
289.38 |
1.61% |
--- |
16 |
601689 |
拓普集团 |
0.32% |
5.05 |
295.83 |
1.64% |
--- |
17 |
600895 |
张江高科 |
0.31% |
24.87 |
282.03 |
1.57% |
--- |
18 |
601838 |
成都银行 |
0.30% |
17.66 |
270.20 |
1.50% |
--- |
19 |
000543 |
皖能电力 |
0.29% |
58.90 |
263.87 |
1.47% |
--- |
20 |
002821 |
凯莱英 |
0.29% |
1.80 |
266.40 |
1.48% |
--- |
21 |
300498 |
温氏股份 |
0.29% |
13.70 |
268.93 |
1.49% |
--- |
22 |
600545 |
卓郎智能 |
0.29% |
93.29 |
264.01 |
1.47% |
--- |
23 |
300438 |
鹏辉能源 |
0.28% |
3.32 |
258.93 |
1.44% |
--- |
24 |
603613 |
国联股份 |
0.26% |
2.73 |
241.44 |
1.34% |
--- |
25 |
603737 |
三棵树 |
0.25% |
1.97 |
224.25 |
1.25% |
--- |
26 |
000568 |
泸州老窖 |
0.24% |
0.98 |
219.79 |
1.22% |
--- |
27 |
603259 |
药明康德 |
0.24% |
2.73 |
221.13 |
1.23% |
--- |
28 |
002831 |
裕同科技 |
0.23% |
6.38 |
210.99 |
1.17% |
--- |
29 |
300308 |
中际旭创 |
0.22% |
7.47 |
201.91 |
1.12% |
--- |
30 |
300699 |
光威复材 |
0.21% |
2.69 |
194.35 |
1.08% |
--- |
31 |
688556 |
高测股份 |
0.20% |
2.42 |
181.55 |
1.01% |
--- |
32 |
000034 |
神州数码 |
0.19% |
7.91 |
173.55 |
0.96% |
--- |
33 |
000415 |
渤海租赁 |
0.19% |
79.50 |
175.69 |
0.98% |
--- |
34 |
600985 |
淮北矿业 |
0.17% |
12.39 |
158.59 |
0.88% |
--- |
35 |
688063 |
派能科技 |
0.17% |
0.50 |
157.82 |
0.88% |
--- |
36 |
000999 |
华润三九 |
0.16% |
3.08 |
144.17 |
0.80% |
--- |
37 |
300070 |
碧水源 |
0.16% |
30.92 |
146.25 |
0.81% |
--- |
38 |
601666 |
平煤股份 |
0.16% |
13.77 |
148.85 |
0.83% |
--- |
39 |
601928 |
凤凰传媒 |
0.16% |
18.27 |
144.70 |
0.80% |
--- |
40 |
300662 |
科锐国际 |
0.15% |
2.77 |
135.73 |
0.75% |
--- |
41 |
600739 |
辽宁成大 |
0.15% |
10.78 |
135.72 |
0.75% |
--- |
42 |
600998 |
九州通 |
0.15% |
10.73 |
139.92 |
0.78% |
--- |
43 |
000059 |
华锦股份 |
0.14% |
19.40 |
131.92 |
0.73% |
--- |
44 |
000878 |
云南铜业 |
0.14% |
10.65 |
125.14 |
0.70% |
--- |
45 |
002258 |
利尔化学 |
0.14% |
7.23 |
129.85 |
0.72% |
--- |
46 |
300101 |
振芯科技 |
0.14% |
5.15 |
126.17 |
0.70% |
--- |
47 |
688819 |
天能股份 |
0.14% |
3.42 |
125.65 |
0.70% |
--- |
48 |
002399 |
海普瑞 |
0.13% |
9.55 |
122.72 |
0.68% |
--- |
49 |
300856 |
科思股份 |
0.13% |
2.27 |
118.38 |
0.66% |
--- |
50 |
600967 |
内蒙一机 |
0.13% |
14.06 |
116.14 |
0.65% |
--- |
51 |
300009 |
安科生物 |
0.11% |
10.62 |
99.40 |
0.55% |
--- |
52 |
600481 |
双良节能 |
0.11% |
7.94 |
102.74 |
0.57% |
--- |
53 |
600690 |
海尔智家 |
0.11% |
4.04 |
98.82 |
0.55% |
--- |
54 |
000895 |
双汇发展 |
0.10% |
3.46 |
89.72 |
0.50% |
--- |
55 |
002250 |
联化科技 |
0.10% |
5.85 |
90.67 |
0.50% |
--- |
56 |
300523 |
辰安科技 |
0.10% |
4.53 |
94.54 |
0.53% |
--- |
57 |
601077 |
渝农商行 |
0.10% |
26.15 |
92.31 |
0.51% |
--- |
58 |
601117 |
中国化学 |
0.10% |
11.11 |
88.21 |
0.49% |
--- |
59 |
603317 |
天味食品 |
0.10% |
3.26 |
89.58 |
0.50% |
--- |
60 |
000860 |
顺鑫农业 |
0.09% |
2.85 |
84.99 |
0.47% |
--- |
61 |
002384 |
东山精密 |
0.09% |
3.40 |
84.08 |
0.47% |
--- |
62 |
600143 |
金发科技 |
0.09% |
8.22 |
79.65 |
0.44% |
--- |
63 |
600236 |
桂冠电力 |
0.09% |
14.93 |
86.00 |
0.48% |
--- |
64 |
000686 |
东北证券 |
0.08% |
10.88 |
70.72 |
0.39% |
--- |
65 |
000778 |
新兴铸管 |
0.08% |
19.09 |
69.68 |
0.39% |
--- |
66 |
003020 |
立方制药 |
0.08% |
2.24 |
72.35 |
0.40% |
--- |
67 |
600699 |
均胜电子 |
0.08% |
4.98 |
69.97 |
0.39% |
--- |
68 |
601717 |
郑煤机 |
0.08% |
6.20 |
69.19 |
0.38% |
--- |
69 |
000553 |
安道麦A |
0.07% |
7.55 |
68.33 |
0.38% |
--- |
70 |
000932 |
华菱钢铁 |
0.07% |
13.14 |
61.76 |
0.34% |
--- |
71 |
002497 |
雅化集团 |
0.07% |
2.79 |
64.87 |
0.36% |
--- |
72 |
002595 |
豪迈科技 |
0.07% |
2.59 |
59.96 |
0.33% |
--- |
73 |
300017 |
网宿科技 |
0.07% |
10.88 |
60.71 |
0.34% |
--- |
74 |
600160 |
巨化股份 |
0.07% |
4.02 |
62.35 |
0.35% |
--- |
75 |
600179 |
安通控股 |
0.07% |
20.75 |
68.27 |
0.38% |
--- |
76 |
600398 |
海澜之家 |
0.07% |
11.53 |
61.11 |
0.34% |
--- |
77 |
600718 |
东软集团 |
0.07% |
6.85 |
68.16 |
0.38% |
--- |
78 |
601555 |
东吴证券 |
0.07% |
10.22 |
66.74 |
0.37% |
--- |
79 |
603127 |
昭衍新药 |
0.07% |
1.03 |
60.16 |
0.33% |
--- |
80 |
000913 |
钱江摩托 |
0.06% |
3.09 |
57.10 |
0.32% |
--- |
81 |
300832 |
新产业 |
0.06% |
1.15 |
57.66 |
0.32% |
--- |
82 |
600566 |
济川药业 |
0.06% |
1.97 |
53.62 |
0.30% |
--- |
83 |
600600 |
青岛啤酒 |
0.06% |
0.52 |
55.90 |
0.31% |
--- |
84 |
600976 |
健民集团 |
0.06% |
1.03 |
51.18 |
0.28% |
--- |
85 |
601009 |
南京银行 |
0.06% |
4.83 |
50.33 |
0.28% |
--- |
86 |
601992 |
金隅集团 |
0.06% |
21.07 |
53.52 |
0.30% |
--- |
87 |
603612 |
索通发展 |
0.06% |
2.22 |
57.76 |
0.32% |
--- |
88 |
000537 |
广宇发展 |
0.05% |
3.29 |
43.53 |
0.24% |
--- |
89 |
000726 |
鲁泰A |
0.05% |
6.33 |
46.72 |
0.26% |
--- |
90 |
002048 |
宁波华翔 |
0.05% |
3.40 |
47.26 |
0.26% |
--- |
91 |
002124 |
天邦食品 |
0.05% |
7.56 |
46.19 |
0.26% |
--- |
92 |
002738 |
中矿资源 |
0.05% |
0.75 |
49.99 |
0.28% |
--- |
93 |
300115 |
长盈精密 |
0.05% |
4.38 |
45.25 |
0.25% |
--- |
94 |
300260 |
新莱应材 |
0.05% |
0.73 |
48.98 |
0.27% |
--- |
95 |
300390 |
天华新能 |
0.05% |
0.85 |
47.50 |
0.26% |
--- |
96 |
600208 |
新湖中宝 |
0.05% |
16.47 |
41.83 |
0.23% |
--- |
97 |
600499 |
科达制造 |
0.05% |
3.40 |
48.31 |
0.27% |
--- |
98 |
600685 |
中船防务 |
0.05% |
2.13 |
44.22 |
0.25% |
--- |
99 |
601038 |
一拖股份 |
0.05% |
4.41 |
49.83 |
0.28% |
--- |
100 |
601088 |
中国神华 |
0.05% |
1.54 |
42.53 |
0.24% |
--- |
101 |
000598 |
兴蓉环境 |
0.04% |
6.99 |
34.18 |
0.19% |
--- |
102 |
002152 |
广电运通 |
0.04% |
3.91 |
38.87 |
0.22% |
--- |
103 |
002287 |
奇正藏药 |
0.04% |
1.60 |
36.56 |
0.20% |
--- |
104 |
002422 |
科伦药业 |
0.04% |
1.41 |
37.52 |
0.21% |
--- |
105 |
002557 |
洽洽食品 |
0.04% |
0.66 |
33.00 |
0.18% |
--- |
106 |
002653 |
海思科 |
0.04% |
1.60 |
35.60 |
0.20% |
--- |
107 |
002938 |
鹏鼎控股 |
0.04% |
1.24 |
34.03 |
0.19% |
--- |
108 |
002945 |
华林证券 |
0.04% |
2.90 |
38.22 |
0.21% |
--- |
109 |
300144 |
宋城演艺 |
0.04% |
2.54 |
37.08 |
0.21% |
--- |
110 |
300363 |
博腾股份 |
0.04% |
0.82 |
33.50 |
0.19% |
--- |
111 |
600089 |
特变电工 |
0.04% |
1.95 |
39.16 |
0.22% |
--- |
112 |
600295 |
鄂尔多斯 |
0.04% |
2.62 |
39.80 |
0.22% |
--- |
113 |
600380 |
健康元 |
0.04% |
3.13 |
35.34 |
0.20% |
--- |
114 |
600871 |
石化油服 |
0.04% |
20.42 |
40.43 |
0.22% |
--- |
115 |
603108 |
润达医疗 |
0.04% |
3.65 |
36.90 |
0.21% |
--- |
116 |
603301 |
振德医疗 |
0.04% |
0.88 |
33.48 |
0.19% |
--- |
117 |
603355 |
莱克电气 |
0.04% |
1.35 |
37.85 |
0.21% |
--- |
118 |
688390 |
固德威 |
0.04% |
0.12 |
38.77 |
0.22% |
--- |
119 |
000785 |
居然之家 |
0.03% |
7.57 |
30.96 |
0.17% |
--- |
120 |
002318 |
久立特材 |
0.03% |
1.47 |
24.46 |
0.14% |
--- |
121 |
002625 |
光启技术 |
0.03% |
1.40 |
23.83 |
0.13% |
--- |
122 |
002739 |
万达电影 |
0.03% |
1.92 |
26.88 |
0.15% |
--- |
123 |
003035 |
南网能源 |
0.03% |
5.61 |
31.81 |
0.18% |
--- |
124 |
300136 |
信维通信 |
0.03% |
1.66 |
27.41 |
0.15% |
--- |
125 |
300682 |
朗新科技 |
0.03% |
1.30 |
28.57 |
0.16% |
--- |
126 |
300887 |
谱尼测试 |
0.03% |
0.82 |
26.74 |
0.15% |
--- |
127 |
300888 |
稳健医疗 |
0.03% |
0.41 |
29.32 |
0.16% |
--- |
128 |
600256 |
广汇能源 |
0.03% |
2.77 |
24.99 |
0.14% |
--- |
129 |
600325 |
华发股份 |
0.03% |
2.70 |
24.46 |
0.14% |
--- |
130 |
600389 |
江山股份 |
0.03% |
0.60 |
26.45 |
0.15% |
--- |
131 |
600909 |
华安证券 |
0.03% |
6.52 |
29.93 |
0.17% |
--- |
132 |
600956 |
新天绿能 |
0.03% |
2.85 |
27.47 |
0.15% |
--- |
133 |
603661 |
恒林股份 |
0.03% |
1.02 |
29.04 |
0.16% |
--- |
134 |
603906 |
龙蟠科技 |
0.03% |
1.22 |
28.24 |
0.16% |
--- |
135 |
688126 |
沪硅产业 |
0.03% |
1.44 |
25.36 |
0.14% |
--- |
136 |
688231 |
隆达股份 |
0.03% |
0.71 |
24.78 |
0.14% |
--- |
137 |
002249 |
大洋电机 |
0.02% |
3.52 |
18.02 |
0.10% |
--- |
138 |
002273 |
水晶光电 |
0.02% |
1.47 |
17.33 |
0.10% |
--- |
139 |
002299 |
圣农发展 |
0.02% |
0.91 |
21.56 |
0.12% |
--- |
140 |
002385 |
大北农 |
0.02% |
2.46 |
21.89 |
0.12% |
--- |
141 |
002705 |
新宝股份 |
0.02% |
0.90 |
14.98 |
0.08% |
--- |
142 |
300012 |
华测检测 |
0.02% |
0.66 |
14.72 |
0.08% |
--- |
143 |
600415 |
小商品城 |
0.02% |
3.80 |
19.91 |
0.11% |
--- |
144 |
600438 |
通威股份 |
0.02% |
0.59 |
22.76 |
0.13% |
--- |
145 |
600535 |
天士力 |
0.02% |
2.04 |
21.95 |
0.12% |
--- |
146 |
600785 |
新华百货 |
0.02% |
1.11 |
20.58 |
0.11% |
--- |
147 |
600862 |
中航高科 |
0.02% |
0.78 |
17.39 |
0.10% |
--- |
148 |
600927 |
永安期货 |
0.02% |
0.86 |
13.86 |
0.08% |
--- |
149 |
600970 |
中材国际 |
0.02% |
2.15 |
18.32 |
0.10% |
--- |
150 |
600987 |
航民股份 |
0.02% |
2.05 |
14.86 |
0.08% |
--- |
151 |
601696 |
中银证券 |
0.02% |
1.59 |
16.81 |
0.09% |
--- |
152 |
601958 |
金钼股份 |
0.02% |
1.25 |
14.44 |
0.08% |
--- |
153 |
603056 |
德邦股份 |
0.02% |
0.91 |
18.96 |
0.11% |
--- |
154 |
603345 |
安井食品 |
0.02% |
0.13 |
21.04 |
0.12% |
--- |
155 |
603658 |
安图生物 |
0.02% |
0.24 |
14.84 |
0.08% |
--- |
156 |
603959 |
百利科技 |
0.02% |
1.73 |
18.29 |
0.10% |
--- |
157 |
000729 |
燕京啤酒 |
0.01% |
0.98 |
10.41 |
0.06% |
--- |
158 |
000950 |
重药控股 |
0.01% |
0.99 |
5.03 |
0.03% |
--- |
159 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
160 |
002219 |
新里程 |
0.01% |
1.96 |
7.72 |
0.04% |
--- |
161 |
002432 |
九安医疗 |
0.01% |
0.21 |
10.73 |
0.06% |
--- |
162 |
002985 |
北摩高科 |
0.01% |
0.29 |
13.08 |
0.07% |
--- |
163 |
300003 |
乐普医疗 |
0.01% |
0.24 |
5.51 |
0.03% |
--- |
164 |
300244 |
迪安诊断 |
0.01% |
0.26 |
6.53 |
0.04% |
--- |
165 |
300724 |
捷佳伟创 |
0.01% |
0.09 |
10.26 |
0.06% |
--- |
166 |
300776 |
帝尔激光 |
0.01% |
0.09 |
11.34 |
0.06% |
--- |
167 |
301269 |
华大九天 |
0.01% |
0.07 |
5.93 |
0.03% |
--- |
168 |
600039 |
四川路桥 |
0.01% |
0.75 |
8.34 |
0.05% |
--- |
169 |
600073 |
上海梅林 |
0.01% |
1.61 |
12.80 |
0.07% |
--- |
170 |
600170 |
上海建工 |
0.01% |
3.56 |
9.26 |
0.05% |
--- |
171 |
600315 |
上海家化 |
0.01% |
0.27 |
8.60 |
0.05% |
--- |
172 |
600517 |
国网英大 |
0.01% |
2.47 |
11.95 |
0.07% |
--- |
173 |
600642 |
申能股份 |
0.01% |
2.01 |
11.03 |
0.06% |
--- |
174 |
600820 |
隧道股份 |
0.01% |
2.06 |
10.86 |
0.06% |
--- |
175 |
600839 |
四川长虹 |
0.01% |
2.11 |
5.57 |
0.03% |
--- |
176 |
600968 |
海油发展 |
0.01% |
4.34 |
12.50 |
0.07% |
--- |
177 |
601138 |
工业富联 |
0.01% |
1.32 |
12.12 |
0.07% |
--- |
178 |
601607 |
上海医药 |
0.01% |
0.44 |
7.85 |
0.04% |
--- |
179 |
601665 |
齐鲁银行 |
0.01% |
3.02 |
12.59 |
0.07% |
--- |
180 |
601881 |
中国银河 |
0.01% |
0.63 |
5.85 |
0.03% |
--- |
181 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.07% |
--- |
182 |
688289 |
圣湘生物 |
0.01% |
0.52 |
11.41 |
0.06% |
--- |
183 |
002030 |
达安基因 |
0.00% |
0.27 |
4.20 |
0.02% |
--- |
184 |
002829 |
星网宇达 |
0.00% |
0.07 |
2.41 |
0.01% |
--- |
185 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
186 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
187 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
188 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
189 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
190 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
191 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
192 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
193 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
194 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
195 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
196 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
197 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
198 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
199 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
200 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
201 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
202 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
203 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
204 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
205 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
206 |
301308 |
江波龙 |
0.00% |
0.06 |
3.47 |
0.02% |
--- |
207 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
208 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
209 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
210 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
211 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
212 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
213 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
214 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
215 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
216 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.01% |
--- |
217 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
218 |
600095 |
湘财股份 |
0.00% |
0.28 |
2.12 |
0.01% |
--- |
219 |
600782 |
新钢股份 |
0.00% |
0.57 |
2.33 |
0.01% |
--- |
220 |
603611 |
诺力股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
221 |
603659 |
璞泰来 |
0.00% |
0.08 |
4.15 |
0.02% |
--- |
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 |
600732 |
爱旭股份 |
0.72% |
17.08 |
638.96 |
3.90% |
新增 |
2 |
300475 |
香农芯创 |
0.65% |
30.29 |
577.59 |
3.53% |
18.13 (59.85%) |
3 |
603612 |
索通发展 |
0.63% |
20.15 |
559.97 |
3.42% |
新增 |
4 |
300244 |
迪安诊断 |
0.60% |
18.51 |
537.16 |
3.28% |
9.98 (53.92%) |
5 |
002352 |
顺丰控股 |
0.53% |
9.96 |
470.43 |
2.87% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
0.51% |
28.02 |
449.42 |
2.74% |
13.93 (49.71%) |
7 |
000519 |
中兵红箭 |
0.49% |
19.32 |
431.80 |
2.64% |
17.73 (91.77%) |
8 |
002099 |
海翔药业 |
0.45% |
58.50 |
397.21 |
2.43% |
新增 |
9 |
002318 |
久立特材 |
0.44% |
24.24 |
392.69 |
2.40% |
新增 |
10 |
603317 |
天味食品 |
0.38% |
12.99 |
337.87 |
2.06% |
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 |
600732 |
爱旭股份 |
0.72% |
17.08 |
638.96 |
3.90% |
新增 |
2 |
300475 |
香农芯创 |
0.65% |
30.29 |
577.59 |
3.53% |
18.13 (59.85%) |
3 |
603612 |
索通发展 |
0.63% |
20.15 |
559.97 |
3.42% |
新增 |
4 |
300244 |
迪安诊断 |
0.60% |
18.51 |
537.16 |
3.28% |
9.98 (53.92%) |
5 |
002352 |
顺丰控股 |
0.53% |
9.96 |
470.43 |
2.87% |
0.00 (0.00%) |
6 |
000034 |
神州数码 |
0.51% |
28.02 |
449.42 |
2.74% |
13.93 (49.71%) |
7 |
000519 |
中兵红箭 |
0.49% |
19.32 |
431.80 |
2.64% |
17.73 (91.77%) |
8 |
002099 |
海翔药业 |
0.45% |
58.50 |
397.21 |
2.43% |
新增 |
9 |
002318 |
久立特材 |
0.44% |
24.24 |
392.69 |
2.40% |
新增 |
10 |
603317 |
天味食品 |
0.38% |
12.99 |
337.87 |
2.06% |
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 |
300037 |
新宙邦 |
0.76% |
13.97 |
734.47 |
3.89% |
7.87 (56.35%) |
2 |
002352 |
顺丰控股 |
0.58% |
9.96 |
556.01 |
2.95% |
0.00 (0.00%) |
3 |
601872 |
招商轮船 |
0.44% |
73.82 |
425.20 |
2.25% |
新增 |
4 |
002748 |
世龙实业 |
0.42% |
27.21 |
402.44 |
2.13% |
新增 |
5 |
600030 |
中信证券 |
0.34% |
15.05 |
325.98 |
1.73% |
新增 |
6 |
002383 |
合众思壮 |
0.31% |
49.57 |
295.93 |
1.57% |
新增 |
7 |
600486 |
扬农化工 |
0.30% |
2.19 |
291.88 |
1.55% |
-0.62 (-28.31%) |
8 |
600673 |
东阳光 |
0.30% |
32.30 |
290.38 |
1.54% |
新增 |
9 |
000709 |
河钢股份 |
0.29% |
125.15 |
282.84 |
1.50% |
新增 |
10 |
002756 |
永兴材料 |
0.28% |
1.79 |
272.46 |
1.44% |
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 |
300037 |
新宙邦 |
0.76% |
13.97 |
734.47 |
3.89% |
7.87 (56.35%) |
2 |
002352 |
顺丰控股 |
0.58% |
9.96 |
556.01 |
2.95% |
0.00 (0.00%) |
3 |
601872 |
招商轮船 |
0.44% |
73.82 |
425.20 |
2.25% |
新增 |
4 |
002748 |
世龙实业 |
0.42% |
27.21 |
402.44 |
2.13% |
新增 |
5 |
600030 |
中信证券 |
0.34% |
15.05 |
325.98 |
1.73% |
新增 |
6 |
002383 |
合众思壮 |
0.31% |
49.57 |
295.93 |
1.57% |
新增 |
7 |
600486 |
扬农化工 |
0.30% |
2.19 |
291.88 |
1.55% |
-0.62 (-28.31%) |
8 |
600673 |
东阳光 |
0.30% |
32.30 |
290.38 |
1.54% |
新增 |
9 |
000709 |
河钢股份 |
0.29% |
125.15 |
282.84 |
1.50% |
新增 |
10 |
002756 |
永兴材料 |
0.28% |
1.79 |
272.46 |
1.44% |
新增 |
11 |
603337 |
杰克股份 |
0.28% |
12.47 |
267.86 |
1.42% |
--- |
12 |
300244 |
迪安诊断 |
0.27% |
8.53 |
265.28 |
1.41% |
--- |
13 |
603198 |
迎驾贡酒 |
0.27% |
3.99 |
259.91 |
1.38% |
--- |
14 |
000738 |
航发控制 |
0.25% |
8.73 |
245.31 |
1.30% |
--- |
15 |
002815 |
崇达技术 |
0.25% |
18.91 |
242.24 |
1.28% |
--- |
16 |
300475 |
香农芯创 |
0.25% |
12.16 |
245.02 |
1.30% |
--- |
17 |
600572 |
康恩贝 |
0.25% |
54.51 |
241.48 |
1.28% |
--- |
18 |
000553 |
安道麦A |
0.24% |
19.10 |
231.30 |
1.23% |
--- |
19 |
603392 |
万泰生物 |
0.24% |
1.49 |
231.40 |
1.23% |
--- |
20 |
600667 |
太极实业 |
0.23% |
30.29 |
223.54 |
1.18% |
--- |
21 |
601168 |
西部矿业 |
0.23% |
18.39 |
217.55 |
1.15% |
--- |
22 |
000034 |
神州数码 |
0.22% |
14.09 |
214.45 |
1.14% |
--- |
23 |
300630 |
普利制药 |
0.22% |
6.16 |
216.36 |
1.15% |
--- |
24 |
600350 |
山东高速 |
0.21% |
39.16 |
205.59 |
1.09% |
--- |
25 |
601077 |
渝农商行 |
0.20% |
52.17 |
193.03 |
1.02% |
--- |
26 |
000625 |
长安汽车 |
0.19% |
10.62 |
183.96 |
0.98% |
--- |
27 |
600188 |
兖矿能源 |
0.18% |
4.35 |
171.74 |
0.91% |
--- |
28 |
600499 |
科达制造 |
0.18% |
8.53 |
176.06 |
0.93% |
--- |
29 |
600649 |
城投控股 |
0.18% |
40.49 |
173.30 |
0.92% |
--- |
30 |
300661 |
圣邦股份 |
0.17% |
0.90 |
163.82 |
0.87% |
--- |
31 |
002505 |
鹏都农牧 |
0.16% |
45.30 |
153.57 |
0.81% |
--- |
32 |
300533 |
冰川网络 |
0.16% |
5.86 |
154.12 |
0.82% |
--- |
33 |
002831 |
裕同科技 |
0.15% |
4.92 |
145.39 |
0.77% |
--- |
34 |
300268 |
佳沃食品 |
0.15% |
5.02 |
149.34 |
0.79% |
--- |
35 |
600985 |
淮北矿业 |
0.15% |
10.13 |
147.49 |
0.78% |
--- |
36 |
601928 |
凤凰传媒 |
0.15% |
19.88 |
142.14 |
0.75% |
--- |
37 |
600325 |
华发股份 |
0.14% |
18.30 |
138.53 |
0.73% |
--- |
38 |
600582 |
天地科技 |
0.14% |
27.31 |
130.54 |
0.69% |
--- |
39 |
600873 |
梅花生物 |
0.14% |
11.59 |
130.74 |
0.69% |
--- |
40 |
000728 |
国元证券 |
0.13% |
20.71 |
128.82 |
0.68% |
--- |
41 |
000933 |
神火股份 |
0.13% |
9.41 |
123.08 |
0.65% |
--- |
42 |
002240 |
盛新锂能 |
0.13% |
2.15 |
129.77 |
0.69% |
--- |
43 |
600713 |
南京医药 |
0.13% |
25.43 |
123.84 |
0.66% |
--- |
44 |
601992 |
金隅集团 |
0.13% |
43.97 |
121.80 |
0.65% |
--- |
45 |
000970 |
中科三环 |
0.12% |
6.00 |
112.68 |
0.60% |
--- |
46 |
002466 |
天齐锂业 |
0.12% |
0.91 |
113.57 |
0.60% |
--- |
47 |
300012 |
华测检测 |
0.12% |
4.86 |
112.80 |
0.60% |
--- |
48 |
300601 |
康泰生物 |
0.12% |
2.57 |
116.29 |
0.62% |
--- |
49 |
600039 |
四川路桥 |
0.12% |
11.05 |
116.34 |
0.62% |
--- |
50 |
601933 |
永辉超市 |
0.12% |
25.99 |
111.24 |
0.59% |
--- |
51 |
000559 |
万向钱潮 |
0.11% |
17.52 |
104.07 |
0.55% |
--- |
52 |
300009 |
安科生物 |
0.11% |
10.94 |
110.60 |
0.59% |
--- |
53 |
300182 |
捷成股份 |
0.11% |
19.68 |
108.24 |
0.57% |
--- |
54 |
300482 |
万孚生物 |
0.11% |
2.65 |
107.88 |
0.57% |
--- |
55 |
300769 |
德方纳米 |
0.11% |
0.27 |
110.34 |
0.58% |
--- |
56 |
600519 |
贵州茅台 |
0.11% |
0.05 |
102.25 |
0.54% |
--- |
57 |
600839 |
四川长虹 |
0.11% |
38.56 |
111.05 |
0.59% |
--- |
58 |
600968 |
海油发展 |
0.11% |
42.61 |
109.93 |
0.58% |
--- |
59 |
601916 |
浙商银行 |
0.11% |
31.18 |
103.52 |
0.55% |
--- |
60 |
603927 |
中科软 |
0.11% |
4.46 |
104.01 |
0.55% |
--- |
61 |
002396 |
星网锐捷 |
0.10% |
4.23 |
95.77 |
0.51% |
--- |
62 |
600131 |
国网信通 |
0.10% |
7.26 |
97.65 |
0.52% |
--- |
63 |
600141 |
兴发集团 |
0.10% |
2.15 |
94.64 |
0.50% |
--- |
64 |
600372 |
中航电子 |
0.10% |
4.98 |
96.56 |
0.51% |
--- |
65 |
600690 |
海尔智家 |
0.10% |
3.47 |
95.29 |
0.51% |
--- |
66 |
601857 |
中国石油 |
0.10% |
17.76 |
94.13 |
0.50% |
--- |
67 |
000729 |
燕京啤酒 |
0.09% |
8.59 |
82.98 |
0.44% |
--- |
68 |
000750 |
国海证券 |
0.09% |
24.98 |
90.68 |
0.48% |
--- |
69 |
000767 |
晋控电力 |
0.09% |
24.21 |
90.30 |
0.48% |
--- |
70 |
002471 |
中超控股 |
0.09% |
33.33 |
84.32 |
0.45% |
--- |
71 |
002624 |
完美世界 |
0.09% |
6.03 |
86.65 |
0.46% |
--- |
72 |
002797 |
第一创业 |
0.09% |
13.82 |
88.59 |
0.47% |
--- |
73 |
300308 |
中际旭创 |
0.09% |
2.85 |
88.49 |
0.47% |
--- |
74 |
600177 |
雅戈尔 |
0.09% |
12.61 |
83.60 |
0.44% |
--- |
75 |
601555 |
东吴证券 |
0.09% |
12.33 |
85.45 |
0.45% |
--- |
76 |
601828 |
美凯龙 |
0.09% |
13.75 |
83.33 |
0.44% |
--- |
77 |
603177 |
德创环保 |
0.09% |
5.90 |
89.39 |
0.47% |
--- |
78 |
603300 |
华铁应急 |
0.09% |
11.03 |
87.93 |
0.47% |
--- |
79 |
000960 |
锡业股份 |
0.08% |
4.50 |
75.47 |
0.40% |
--- |
80 |
600449 |
宁夏建材 |
0.08% |
6.46 |
78.62 |
0.42% |
--- |
81 |
600580 |
卧龙电驱 |
0.08% |
5.63 |
81.18 |
0.43% |
--- |
82 |
600917 |
重庆燃气 |
0.08% |
10.66 |
76.97 |
0.41% |
--- |
83 |
603659 |
璞泰来 |
0.08% |
0.91 |
76.80 |
0.41% |
--- |
84 |
688009 |
中国通号 |
0.08% |
17.28 |
78.28 |
0.41% |
--- |
85 |
000598 |
兴蓉环境 |
0.07% |
13.01 |
66.48 |
0.35% |
--- |
86 |
000887 |
中鼎股份 |
0.07% |
3.85 |
70.22 |
0.37% |
--- |
87 |
002004 |
华邦健康 |
0.07% |
11.99 |
66.90 |
0.35% |
--- |
88 |
002212 |
天融信 |
0.07% |
7.01 |
71.15 |
0.38% |
--- |
89 |
300504 |
天邑股份 |
0.07% |
3.85 |
68.38 |
0.36% |
--- |
90 |
300957 |
贝泰妮 |
0.07% |
0.29 |
63.08 |
0.33% |
--- |
91 |
600160 |
巨化股份 |
0.07% |
5.39 |
70.88 |
0.38% |
--- |
92 |
600362 |
江西铜业 |
0.07% |
3.74 |
66.68 |
0.35% |
--- |
93 |
600547 |
山东黄金 |
0.07% |
3.55 |
65.89 |
0.35% |
--- |
94 |
600563 |
法拉电子 |
0.07% |
0.31 |
63.60 |
0.34% |
--- |
95 |
600648 |
外高桥 |
0.07% |
5.09 |
69.22 |
0.37% |
--- |
96 |
600760 |
中航沈飞 |
0.07% |
1.13 |
68.31 |
0.36% |
--- |
97 |
600863 |
内蒙华电 |
0.07% |
18.59 |
67.85 |
0.36% |
--- |
98 |
600901 |
江苏租赁 |
0.07% |
13.32 |
68.33 |
0.36% |
--- |
99 |
600970 |
中材国际 |
0.07% |
7.12 |
68.99 |
0.37% |
--- |
100 |
601108 |
财通证券 |
0.07% |
9.14 |
71.93 |
0.38% |
--- |
101 |
603267 |
鸿远电子 |
0.07% |
0.51 |
68.51 |
0.36% |
--- |
102 |
603658 |
安图生物 |
0.07% |
1.30 |
63.56 |
0.34% |
--- |
103 |
000937 |
冀中能源 |
0.06% |
7.94 |
59.23 |
0.31% |
--- |
104 |
002028 |
思源电气 |
0.06% |
1.66 |
59.20 |
0.31% |
--- |
105 |
002985 |
北摩高科 |
0.06% |
0.95 |
55.94 |
0.30% |
--- |
106 |
600064 |
南京高科 |
0.06% |
5.42 |
59.62 |
0.32% |
--- |
107 |
600166 |
福田汽车 |
0.06% |
19.57 |
55.38 |
0.29% |
--- |
108 |
600507 |
方大特钢 |
0.06% |
7.71 |
53.89 |
0.29% |
--- |
109 |
600765 |
中航重机 |
0.06% |
1.77 |
57.09 |
0.30% |
--- |
110 |
688197 |
首药控股 |
0.06% |
2.43 |
56.29 |
0.30% |
--- |
111 |
000050 |
深天马A |
0.05% |
4.95 |
49.35 |
0.26% |
--- |
112 |
000519 |
中兵红箭 |
0.05% |
1.59 |
46.35 |
0.25% |
--- |
113 |
000948 |
南天信息 |
0.05% |
3.69 |
45.39 |
0.24% |
--- |
114 |
000998 |
隆平高科 |
0.05% |
2.89 |
48.15 |
0.26% |
--- |
115 |
002368 |
太极股份 |
0.05% |
2.69 |
51.67 |
0.27% |
--- |
116 |
002841 |
视源股份 |
0.05% |
0.64 |
48.20 |
0.26% |
--- |
117 |
300363 |
博腾股份 |
0.05% |
0.62 |
48.35 |
0.26% |
--- |
118 |
300463 |
迈克生物 |
0.05% |
2.24 |
45.90 |
0.24% |
--- |
119 |
300618 |
寒锐钴业 |
0.05% |
0.83 |
48.07 |
0.25% |
--- |
120 |
300888 |
稳健医疗 |
0.05% |
0.75 |
49.88 |
0.26% |
--- |
121 |
600008 |
首创环保 |
0.05% |
16.72 |
48.49 |
0.26% |
--- |
122 |
600389 |
江山股份 |
0.05% |
0.75 |
45.55 |
0.24% |
--- |
123 |
600415 |
小商品城 |
0.05% |
8.91 |
49.63 |
0.26% |
--- |
124 |
600536 |
中国软件 |
0.05% |
1.19 |
48.30 |
0.26% |
--- |
125 |
600718 |
东软集团 |
0.05% |
3.79 |
43.62 |
0.23% |
--- |
126 |
601016 |
节能风电 |
0.05% |
9.86 |
47.33 |
0.25% |
--- |
127 |
601162 |
天风证券 |
0.05% |
15.65 |
49.77 |
0.26% |
--- |
128 |
601615 |
明阳智能 |
0.05% |
1.50 |
50.70 |
0.27% |
--- |
129 |
601958 |
金钼股份 |
0.05% |
5.18 |
45.79 |
0.24% |
--- |
130 |
601998 |
中信银行 |
0.05% |
10.55 |
50.11 |
0.27% |
--- |
131 |
688390 |
固德威 |
0.05% |
0.17 |
52.59 |
0.28% |
--- |
132 |
000027 |
深圳能源 |
0.04% |
5.39 |
34.55 |
0.18% |
--- |
133 |
000830 |
鲁西化工 |
0.04% |
2.24 |
38.73 |
0.21% |
--- |
134 |
000932 |
华菱钢铁 |
0.04% |
8.08 |
41.13 |
0.22% |
--- |
135 |
002191 |
劲嘉股份 |
0.04% |
4.01 |
42.99 |
0.23% |
--- |
136 |
002371 |
北方华创 |
0.04% |
0.15 |
41.57 |
0.22% |
--- |
137 |
002416 |
爱施德 |
0.04% |
4.66 |
43.34 |
0.23% |
--- |
138 |
002422 |
科伦药业 |
0.04% |
2.20 |
41.14 |
0.22% |
--- |
139 |
002557 |
洽洽食品 |
0.04% |
0.70 |
39.85 |
0.21% |
--- |
140 |
300390 |
天华超净 |
0.04% |
0.48 |
41.95 |
0.22% |
--- |
141 |
600236 |
桂冠电力 |
0.04% |
5.79 |
35.26 |
0.19% |
--- |
142 |
600256 |
广汇能源 |
0.04% |
4.07 |
42.90 |
0.23% |
--- |
143 |
600578 |
京能电力 |
0.04% |
13.53 |
42.35 |
0.22% |
--- |
144 |
600862 |
中航高科 |
0.04% |
1.39 |
39.06 |
0.21% |
--- |
145 |
600909 |
华安证券 |
0.04% |
9.16 |
41.68 |
0.22% |
--- |
146 |
601728 |
中国电信 |
0.04% |
9.46 |
35.29 |
0.19% |
--- |
147 |
603003 |
龙宇燃油 |
0.04% |
5.60 |
41.66 |
0.22% |
--- |
148 |
603605 |
珀莱雅 |
0.04% |
0.26 |
42.95 |
0.23% |
--- |
149 |
000021 |
深科技 |
0.03% |
2.57 |
29.91 |
0.16% |
--- |
150 |
000415 |
渤海租赁 |
0.03% |
13.34 |
28.95 |
0.15% |
--- |
151 |
000686 |
东北证券 |
0.03% |
3.93 |
27.47 |
0.15% |
--- |
152 |
002094 |
青岛金王 |
0.03% |
6.75 |
24.50 |
0.13% |
--- |
153 |
002128 |
电投能源 |
0.03% |
1.92 |
27.49 |
0.15% |
--- |
154 |
002399 |
海普瑞 |
0.03% |
1.87 |
32.87 |
0.17% |
--- |
155 |
002878 |
元隆雅图 |
0.03% |
1.43 |
27.60 |
0.15% |
--- |
156 |
002948 |
青岛银行 |
0.03% |
7.05 |
25.52 |
0.14% |
--- |
157 |
600171 |
上海贝岭 |
0.03% |
1.25 |
31.29 |
0.17% |
--- |
158 |
600390 |
五矿资本 |
0.03% |
5.86 |
28.66 |
0.15% |
--- |
159 |
600535 |
天士力 |
0.03% |
2.46 |
25.85 |
0.14% |
--- |
160 |
600867 |
通化东宝 |
0.03% |
2.94 |
30.40 |
0.16% |
--- |
161 |
601696 |
中银证券 |
0.03% |
2.08 |
27.66 |
0.15% |
--- |
162 |
601718 |
际华集团 |
0.03% |
8.83 |
27.37 |
0.15% |
--- |
163 |
603786 |
科博达 |
0.03% |
0.48 |
29.55 |
0.16% |
--- |
164 |
603899 |
晨光股份 |
0.03% |
0.52 |
29.16 |
0.15% |
--- |
165 |
688099 |
晶晨股份 |
0.03% |
0.32 |
31.92 |
0.17% |
--- |
166 |
688185 |
康希诺 |
0.03% |
0.14 |
27.87 |
0.15% |
--- |
167 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.14% |
--- |
168 |
000401 |
冀东水泥 |
0.02% |
1.75 |
18.41 |
0.10% |
--- |
169 |
000488 |
晨鸣纸业 |
0.02% |
2.77 |
15.62 |
0.08% |
--- |
170 |
000983 |
山西焦煤 |
0.02% |
1.45 |
19.42 |
0.10% |
--- |
171 |
002030 |
达安基因 |
0.02% |
1.33 |
22.86 |
0.12% |
--- |
172 |
002048 |
宁波华翔 |
0.02% |
0.96 |
15.38 |
0.08% |
--- |
173 |
002195 |
二三四五 |
0.02% |
9.29 |
20.90 |
0.11% |
--- |
174 |
002281 |
光迅科技 |
0.02% |
1.15 |
20.22 |
0.11% |
--- |
175 |
002407 |
多氟多 |
0.02% |
0.35 |
17.12 |
0.09% |
--- |
176 |
002532 |
天山铝业 |
0.02% |
3.34 |
21.81 |
0.12% |
--- |
177 |
002690 |
美亚光电 |
0.02% |
0.95 |
20.60 |
0.11% |
--- |
178 |
002792 |
通宇通讯 |
0.02% |
1.94 |
23.40 |
0.12% |
--- |
179 |
002867 |
周大生 |
0.02% |
1.31 |
20.34 |
0.11% |
--- |
180 |
300017 |
网宿科技 |
0.02% |
3.59 |
19.24 |
0.10% |
--- |
181 |
300070 |
碧水源 |
0.02% |
3.61 |
18.81 |
0.10% |
--- |
182 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.12% |
--- |
183 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.10% |
--- |
184 |
600095 |
湘财股份 |
0.02% |
2.50 |
19.23 |
0.10% |
--- |
185 |
600126 |
杭钢股份 |
0.02% |
3.73 |
19.10 |
0.10% |
--- |
186 |
600176 |
中国巨石 |
0.02% |
0.89 |
15.49 |
0.08% |
--- |
187 |
600201 |
生物股份 |
0.02% |
2.02 |
18.50 |
0.10% |
--- |
188 |
600782 |
新钢股份 |
0.02% |
4.72 |
23.79 |
0.13% |
--- |
189 |
600787 |
中储股份 |
0.02% |
3.48 |
19.80 |
0.10% |
--- |
190 |
600820 |
隧道股份 |
0.02% |
3.93 |
24.05 |
0.13% |
--- |
191 |
600875 |
东方电气 |
0.02% |
1.00 |
16.45 |
0.09% |
--- |
192 |
600885 |
宏发股份 |
0.02% |
0.49 |
20.51 |
0.11% |
--- |
193 |
600959 |
江苏有线 |
0.02% |
6.02 |
19.63 |
0.10% |
--- |
194 |
601187 |
厦门银行 |
0.02% |
3.02 |
18.00 |
0.10% |
--- |
195 |
601677 |
明泰铝业 |
0.02% |
0.79 |
18.80 |
0.10% |
--- |
196 |
603355 |
莱克电气 |
0.02% |
0.71 |
17.91 |
0.09% |
--- |
197 |
688006 |
杭可科技 |
0.02% |
0.28 |
19.62 |
0.10% |
--- |
198 |
000028 |
国药一致 |
0.01% |
0.41 |
12.21 |
0.06% |
--- |
199 |
000402 |
金融街 |
0.01% |
1.80 |
10.71 |
0.06% |
--- |
200 |
000513 |
丽珠集团 |
0.01% |
0.29 |
10.50 |
0.06% |
--- |
201 |
000708 |
中信特钢 |
0.01% |
0.52 |
10.48 |
0.06% |
--- |
202 |
000733 |
振华科技 |
0.01% |
0.10 |
13.60 |
0.07% |
--- |
203 |
000778 |
新兴铸管 |
0.01% |
1.63 |
7.86 |
0.04% |
--- |
204 |
000783 |
长江证券 |
0.01% |
1.83 |
10.85 |
0.06% |
--- |
205 |
001203 |
大中矿业 |
0.01% |
0.43 |
4.86 |
0.03% |
--- |
206 |
002249 |
大洋电机 |
0.01% |
1.81 |
11.11 |
0.06% |
--- |
207 |
002500 |
山西证券 |
0.01% |
1.00 |
5.74 |
0.03% |
--- |
208 |
002595 |
豪迈科技 |
0.01% |
0.40 |
8.94 |
0.05% |
--- |
209 |
002625 |
光启技术 |
0.01% |
0.41 |
7.08 |
0.04% |
--- |
210 |
300073 |
当升科技 |
0.01% |
0.06 |
5.42 |
0.03% |
--- |
211 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
212 |
600089 |
特变电工 |
0.01% |
0.52 |
14.24 |
0.08% |
--- |
213 |
600258 |
首旅酒店 |
0.01% |
0.23 |
5.70 |
0.03% |
--- |
214 |
600299 |
安迪苏 |
0.01% |
1.11 |
10.63 |
0.06% |
--- |
215 |
600438 |
通威股份 |
0.01% |
0.22 |
13.17 |
0.07% |
--- |
216 |
600528 |
中铁工业 |
0.01% |
0.63 |
5.07 |
0.03% |
--- |
217 |
600546 |
山煤国际 |
0.01% |
0.67 |
13.04 |
0.07% |
--- |
218 |
600717 |
天津港 |
0.01% |
3.49 |
13.99 |
0.07% |
--- |
219 |
600805 |
悦达投资 |
0.01% |
1.63 |
7.97 |
0.04% |
--- |
220 |
600811 |
东方集团 |
0.01% |
4.22 |
11.94 |
0.06% |
--- |
221 |
600928 |
西安银行 |
0.01% |
3.82 |
14.02 |
0.07% |
--- |
222 |
688200 |
华峰测控 |
0.01% |
0.02 |
7.13 |
0.04% |
--- |
223 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.06% |
--- |
224 |
688819 |
天能股份 |
0.01% |
0.34 |
11.76 |
0.06% |
--- |
225 |
000930 |
中粮科技 |
0.00% |
0.44 |
3.98 |
0.02% |
--- |
226 |
002081 |
金螳螂 |
0.00% |
0.89 |
4.52 |
0.02% |
--- |
227 |
002180 |
纳思达 |
0.00% |
0.08 |
4.05 |
0.02% |
--- |
228 |
002465 |
海格通信 |
0.00% |
0.37 |
3.36 |
0.02% |
--- |
229 |
002736 |
国信证券 |
0.00% |
0.16 |
1.53 |
0.01% |
--- |
230 |
002779 |
中坚科技 |
0.00% |
0.12 |
3.04 |
0.02% |
--- |
231 |
002925 |
盈趣科技 |
0.00% |
0.22 |
4.73 |
0.03% |
--- |
232 |
300257 |
开山股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
233 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.86 |
0.01% |
--- |
234 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
235 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
236 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
237 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
238 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
239 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
240 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
241 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
242 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
243 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
244 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.02% |
--- |
245 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
246 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
247 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
248 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
249 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
250 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
251 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
252 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
253 |
301200 |
大族数控 |
0.00% |
0.06 |
3.27 |
0.02% |
--- |
254 |
301206 |
三元生物 |
0.00% |
0.06 |
2.82 |
0.01% |
--- |
255 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
256 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.01% |
--- |
257 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.01% |
--- |
258 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
259 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
260 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
261 |
301236 |
软通动力 |
0.00% |
0.11 |
3.48 |
0.02% |
--- |
262 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
263 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
264 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
265 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
266 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
267 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
268 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
269 |
600956 |
新天绿能 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
270 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
271 |
601139 |
深圳燃气 |
0.00% |
0.27 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
0.82% |
19.22 |
821.46 |
4.48% |
新增 |
2 |
601555 |
东吴证券 |
0.59% |
78.51 |
588.04 |
3.21% |
75.47 (96.13%) |
3 |
000997 |
新大陆 |
0.50% |
29.46 |
496.11 |
2.71% |
新增 |
4 |
300037 |
新宙邦 |
0.50% |
6.10 |
497.45 |
2.71% |
3.05 (50.00%) |
5 |
002128 |
电投能源 |
0.48% |
27.40 |
475.12 |
2.59% |
新增 |
6 |
002352 |
顺丰控股 |
0.46% |
9.96 |
455.29 |
2.48% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
0.40% |
22.44 |
397.41 |
2.17% |
3.58 (15.95%) |
8 |
300699 |
光威复材 |
0.36% |
6.11 |
360.25 |
1.97% |
新增 |
9 |
600486 |
扬农化工 |
0.34% |
2.81 |
339.28 |
1.85% |
新增 |
10 |
600438 |
通威股份 |
0.33% |
7.73 |
329.99 |
1.80% |
4.84 (62.61%) |
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 |
002180 |
纳思达 |
0.82% |
19.22 |
821.46 |
4.48% |
新增 |
2 |
601555 |
东吴证券 |
0.59% |
78.51 |
588.04 |
3.21% |
75.47 (96.13%) |
3 |
000997 |
新大陆 |
0.50% |
29.46 |
496.11 |
2.71% |
新增 |
4 |
300037 |
新宙邦 |
0.50% |
6.10 |
497.45 |
2.71% |
3.05 (50.00%) |
5 |
002128 |
电投能源 |
0.48% |
27.40 |
475.12 |
2.59% |
新增 |
6 |
002352 |
顺丰控股 |
0.46% |
9.96 |
455.29 |
2.48% |
0.00 (0.00%) |
7 |
600803 |
新奥股份 |
0.40% |
22.44 |
397.41 |
2.17% |
3.58 (15.95%) |
8 |
300699 |
光威复材 |
0.36% |
6.11 |
360.25 |
1.97% |
新增 |
9 |
600486 |
扬农化工 |
0.34% |
2.81 |
339.28 |
1.85% |
新增 |
10 |
600438 |
通威股份 |
0.33% |
7.73 |
329.99 |
1.80% |
4.84 (62.61%) |
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 |
002352 |
顺丰控股 |
0.64% |
9.96 |
686.62 |
3.78% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.48% |
0.80 |
513.84 |
2.83% |
新增 |
3 |
601699 |
潞安环能 |
0.37% |
35.57 |
402.30 |
2.21% |
新增 |
4 |
002010 |
传化智联 |
0.34% |
42.45 |
369.31 |
2.03% |
新增 |
5 |
300037 |
新宙邦 |
0.32% |
3.05 |
344.65 |
1.90% |
新增 |
6 |
600803 |
新奥股份 |
0.32% |
18.86 |
346.27 |
1.91% |
-14.70 (-77.94%) |
7 |
300223 |
北京君正 |
0.30% |
2.42 |
324.28 |
1.78% |
新增 |
8 |
300390 |
天华超净 |
0.30% |
4.03 |
326.41 |
1.80% |
新增 |
9 |
601689 |
拓普集团 |
0.26% |
5.30 |
280.90 |
1.55% |
新增 |
10 |
000039 |
中集集团 |
0.25% |
15.89 |
272.64 |
1.50% |
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 |
002352 |
顺丰控股 |
0.64% |
9.96 |
686.62 |
3.78% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
0.48% |
0.80 |
513.84 |
2.83% |
新增 |
3 |
601699 |
潞安环能 |
0.37% |
35.57 |
402.30 |
2.21% |
新增 |
4 |
002010 |
传化智联 |
0.34% |
42.45 |
369.31 |
2.03% |
新增 |
5 |
300037 |
新宙邦 |
0.32% |
3.05 |
344.65 |
1.90% |
新增 |
6 |
600803 |
新奥股份 |
0.32% |
18.86 |
346.27 |
1.91% |
-14.70 (-77.94%) |
7 |
300223 |
北京君正 |
0.30% |
2.42 |
324.28 |
1.78% |
新增 |
8 |
300390 |
天华超净 |
0.30% |
4.03 |
326.41 |
1.80% |
新增 |
9 |
601689 |
拓普集团 |
0.26% |
5.30 |
280.90 |
1.55% |
新增 |
10 |
000039 |
中集集团 |
0.25% |
15.89 |
272.64 |
1.50% |
新增 |
11 |
601375 |
中原证券 |
0.24% |
52.16 |
256.11 |
1.41% |
--- |
12 |
688788 |
科思科技 |
0.23% |
1.82 |
248.79 |
1.37% |
--- |
13 |
000630 |
铜陵有色 |
0.22% |
68.38 |
237.96 |
1.31% |
--- |
14 |
688188 |
柏楚电子 |
0.22% |
0.60 |
231.28 |
1.27% |
--- |
15 |
002517 |
恺英网络 |
0.21% |
38.56 |
224.42 |
1.23% |
--- |
16 |
603156 |
养元饮品 |
0.21% |
7.91 |
224.83 |
1.24% |
--- |
17 |
002466 |
天齐锂业 |
0.20% |
1.99 |
213.44 |
1.17% |
--- |
18 |
300418 |
昆仑万维 |
0.20% |
9.40 |
217.61 |
1.20% |
--- |
19 |
300721 |
怡达股份 |
0.20% |
4.26 |
213.43 |
1.17% |
--- |
20 |
688202 |
美迪西 |
0.20% |
0.45 |
218.52 |
1.20% |
--- |
21 |
688578 |
艾力斯 |
0.20% |
7.22 |
218.04 |
1.20% |
--- |
22 |
000938 |
紫光股份 |
0.19% |
8.79 |
200.85 |
1.11% |
--- |
23 |
002396 |
星网锐捷 |
0.19% |
8.63 |
203.41 |
1.12% |
--- |
24 |
002410 |
广联达 |
0.19% |
3.25 |
207.94 |
1.14% |
--- |
25 |
300474 |
景嘉微 |
0.19% |
1.32 |
200.90 |
1.11% |
--- |
26 |
000959 |
首钢股份 |
0.17% |
32.76 |
187.71 |
1.03% |
--- |
27 |
002670 |
国盛金控 |
0.17% |
18.60 |
178.56 |
0.98% |
--- |
28 |
600155 |
华创阳安 |
0.16% |
17.06 |
169.92 |
0.94% |
--- |
29 |
600195 |
中牧股份 |
0.16% |
13.25 |
173.18 |
0.95% |
--- |
30 |
603225 |
新凤鸣 |
0.16% |
11.32 |
168.10 |
0.93% |
--- |
31 |
603678 |
火炬电子 |
0.16% |
2.33 |
176.26 |
0.97% |
--- |
32 |
000090 |
天健集团 |
0.15% |
27.03 |
158.67 |
0.87% |
--- |
33 |
603267 |
鸿远电子 |
0.15% |
0.88 |
157.91 |
0.87% |
--- |
34 |
603707 |
健友股份 |
0.15% |
3.93 |
165.06 |
0.91% |
--- |
35 |
603915 |
国茂股份 |
0.15% |
4.10 |
159.49 |
0.88% |
--- |
36 |
002048 |
宁波华翔 |
0.14% |
7.20 |
155.74 |
0.86% |
--- |
37 |
688005 |
容百科技 |
0.14% |
1.32 |
152.57 |
0.84% |
--- |
38 |
002505 |
鹏都农牧 |
0.13% |
35.90 |
137.14 |
0.75% |
--- |
39 |
300244 |
迪安诊断 |
0.13% |
4.32 |
145.02 |
0.80% |
--- |
40 |
600673 |
东阳光 |
0.13% |
16.10 |
142.97 |
0.79% |
--- |
41 |
605358 |
立昂微 |
0.13% |
1.12 |
134.41 |
0.74% |
--- |
42 |
000926 |
福星股份 |
0.12% |
30.60 |
130.05 |
0.72% |
--- |
43 |
300672 |
国科微 |
0.12% |
0.71 |
131.71 |
0.72% |
--- |
44 |
600064 |
南京高科 |
0.12% |
13.95 |
130.29 |
0.72% |
--- |
45 |
600105 |
永鼎股份 |
0.12% |
23.91 |
128.40 |
0.71% |
--- |
46 |
600132 |
重庆啤酒 |
0.12% |
0.85 |
128.62 |
0.71% |
--- |
47 |
600256 |
广汇能源 |
0.12% |
20.02 |
130.93 |
0.72% |
--- |
48 |
600438 |
通威股份 |
0.12% |
2.89 |
129.93 |
0.72% |
--- |
49 |
600446 |
金证股份 |
0.12% |
8.89 |
127.30 |
0.70% |
--- |
50 |
600926 |
杭州银行 |
0.12% |
10.11 |
129.61 |
0.71% |
--- |
51 |
600970 |
中材国际 |
0.12% |
10.96 |
125.27 |
0.69% |
--- |
52 |
603444 |
吉比特 |
0.12% |
0.30 |
126.56 |
0.70% |
--- |
53 |
603613 |
国联股份 |
0.12% |
1.21 |
130.07 |
0.72% |
--- |
54 |
000519 |
中兵红箭 |
0.11% |
4.38 |
116.81 |
0.64% |
--- |
55 |
000830 |
鲁西化工 |
0.11% |
7.68 |
117.20 |
0.64% |
--- |
56 |
002203 |
海亮股份 |
0.11% |
9.22 |
114.60 |
0.63% |
--- |
57 |
002212 |
天融信 |
0.11% |
6.04 |
115.79 |
0.64% |
--- |
58 |
002941 |
新疆交建 |
0.11% |
9.35 |
113.04 |
0.62% |
--- |
59 |
600141 |
兴发集团 |
0.11% |
3.04 |
115.16 |
0.63% |
--- |
60 |
600271 |
航天信息 |
0.11% |
8.50 |
113.81 |
0.63% |
--- |
61 |
600581 |
八一钢铁 |
0.11% |
18.25 |
113.33 |
0.62% |
--- |
62 |
688536 |
思瑞浦 |
0.11% |
0.16 |
122.88 |
0.68% |
--- |
63 |
000988 |
华工科技 |
0.10% |
3.87 |
107.82 |
0.59% |
--- |
64 |
002371 |
北方华创 |
0.10% |
0.30 |
104.11 |
0.57% |
--- |
65 |
002815 |
崇达技术 |
0.10% |
6.38 |
107.50 |
0.59% |
--- |
66 |
300769 |
德方纳米 |
0.10% |
0.22 |
108.06 |
0.59% |
--- |
67 |
688029 |
南微医学 |
0.10% |
0.50 |
106.33 |
0.59% |
--- |
68 |
002745 |
木林森 |
0.09% |
6.61 |
100.01 |
0.55% |
--- |
69 |
002948 |
青岛银行 |
0.09% |
21.13 |
97.83 |
0.54% |
--- |
70 |
600126 |
杭钢股份 |
0.09% |
18.35 |
94.14 |
0.52% |
--- |
71 |
600176 |
中国巨石 |
0.09% |
5.16 |
93.91 |
0.52% |
--- |
72 |
600436 |
片仔癀 |
0.09% |
0.22 |
96.17 |
0.53% |
--- |
73 |
600875 |
东方电气 |
0.09% |
4.72 |
101.10 |
0.56% |
--- |
74 |
601158 |
重庆水务 |
0.09% |
14.50 |
92.94 |
0.51% |
--- |
75 |
601636 |
旗滨集团 |
0.09% |
5.73 |
97.98 |
0.54% |
--- |
76 |
603456 |
九洲药业 |
0.09% |
1.64 |
92.27 |
0.51% |
--- |
77 |
002416 |
爱施德 |
0.08% |
7.09 |
80.68 |
0.44% |
--- |
78 |
601958 |
金钼股份 |
0.08% |
11.91 |
81.58 |
0.45% |
--- |
79 |
603610 |
麒盛科技 |
0.08% |
3.35 |
86.74 |
0.48% |
--- |
80 |
000581 |
威孚高科 |
0.07% |
3.63 |
78.19 |
0.43% |
--- |
81 |
000685 |
中山公用 |
0.07% |
8.07 |
71.42 |
0.39% |
--- |
82 |
000729 |
燕京啤酒 |
0.07% |
8.54 |
72.33 |
0.40% |
--- |
83 |
600315 |
上海家化 |
0.07% |
1.81 |
73.14 |
0.40% |
--- |
84 |
600329 |
达仁堂 |
0.07% |
2.55 |
80.10 |
0.44% |
--- |
85 |
600808 |
马钢股份 |
0.07% |
20.28 |
74.83 |
0.41% |
--- |
86 |
600879 |
航天电子 |
0.07% |
9.35 |
77.04 |
0.42% |
--- |
87 |
603486 |
科沃斯 |
0.07% |
0.47 |
70.95 |
0.39% |
--- |
88 |
688099 |
晶晨股份 |
0.07% |
0.58 |
75.52 |
0.42% |
--- |
89 |
688278 |
特宝生物 |
0.07% |
2.54 |
74.37 |
0.41% |
--- |
90 |
000415 |
渤海租赁 |
0.06% |
21.52 |
62.62 |
0.34% |
--- |
91 |
002465 |
海格通信 |
0.06% |
5.94 |
64.86 |
0.36% |
--- |
92 |
002556 |
辉隆股份 |
0.06% |
5.21 |
67.05 |
0.37% |
--- |
93 |
002831 |
裕同科技 |
0.06% |
2.06 |
69.40 |
0.38% |
--- |
94 |
300332 |
天壕环境 |
0.06% |
5.80 |
64.96 |
0.36% |
--- |
95 |
600350 |
山东高速 |
0.06% |
13.05 |
67.34 |
0.37% |
--- |
96 |
600635 |
大众公用 |
0.06% |
16.54 |
62.69 |
0.34% |
--- |
97 |
600779 |
水井坊 |
0.06% |
0.52 |
62.39 |
0.34% |
--- |
98 |
601666 |
平煤股份 |
0.06% |
7.91 |
66.21 |
0.36% |
--- |
99 |
603260 |
合盛硅业 |
0.06% |
0.48 |
63.35 |
0.35% |
--- |
100 |
000567 |
海德股份 |
0.05% |
3.09 |
55.16 |
0.30% |
--- |
101 |
000960 |
锡业股份 |
0.05% |
2.92 |
57.03 |
0.31% |
--- |
102 |
001872 |
招商港口 |
0.05% |
3.45 |
58.48 |
0.32% |
--- |
103 |
002233 |
塔牌集团 |
0.05% |
4.83 |
51.10 |
0.28% |
--- |
104 |
002286 |
保龄宝 |
0.05% |
4.20 |
56.78 |
0.31% |
--- |
105 |
002867 |
周大生 |
0.05% |
2.99 |
53.16 |
0.29% |
--- |
106 |
300357 |
我武生物 |
0.05% |
1.01 |
57.87 |
0.32% |
--- |
107 |
600572 |
康恩贝 |
0.05% |
10.95 |
54.75 |
0.30% |
--- |
108 |
600739 |
辽宁成大 |
0.05% |
2.91 |
56.80 |
0.31% |
--- |
109 |
600928 |
西安银行 |
0.05% |
11.49 |
49.41 |
0.27% |
--- |
110 |
600967 |
内蒙一机 |
0.05% |
4.32 |
51.62 |
0.28% |
--- |
111 |
601128 |
常熟银行 |
0.05% |
7.49 |
49.51 |
0.27% |
--- |
112 |
601992 |
金隅集团 |
0.05% |
17.90 |
50.84 |
0.28% |
--- |
113 |
000629 |
攀钢钒钛 |
0.04% |
12.35 |
48.04 |
0.26% |
--- |
114 |
000733 |
振华科技 |
0.04% |
0.36 |
44.74 |
0.25% |
--- |
115 |
300072 |
海新能科 |
0.04% |
4.83 |
38.30 |
0.21% |
--- |
116 |
300196 |
长海股份 |
0.04% |
2.31 |
40.49 |
0.22% |
--- |
117 |
300363 |
博腾股份 |
0.04% |
0.43 |
38.46 |
0.21% |
--- |
118 |
300896 |
爱美客 |
0.04% |
0.09 |
48.25 |
0.27% |
--- |
119 |
600008 |
首创环保 |
0.04% |
11.49 |
39.18 |
0.22% |
--- |
120 |
600170 |
上海建工 |
0.04% |
11.62 |
41.83 |
0.23% |
--- |
121 |
600258 |
首旅酒店 |
0.04% |
1.50 |
39.20 |
0.22% |
--- |
122 |
600623 |
华谊集团 |
0.04% |
4.75 |
43.23 |
0.24% |
--- |
123 |
600754 |
锦江酒店 |
0.04% |
0.65 |
38.09 |
0.21% |
--- |
124 |
601155 |
新城控股 |
0.04% |
1.32 |
38.45 |
0.21% |
--- |
125 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.24% |
--- |
126 |
000100 |
TCL科技 |
0.03% |
5.61 |
34.61 |
0.19% |
--- |
127 |
000488 |
晨鸣纸业 |
0.03% |
4.60 |
33.30 |
0.18% |
--- |
128 |
000563 |
陕国投A |
0.03% |
9.42 |
30.43 |
0.17% |
--- |
129 |
000898 |
鞍钢股份 |
0.03% |
8.28 |
31.05 |
0.17% |
--- |
130 |
000987 |
越秀金控 |
0.03% |
3.97 |
34.54 |
0.19% |
--- |
131 |
000999 |
华润三九 |
0.03% |
0.89 |
30.47 |
0.17% |
--- |
132 |
001203 |
大中矿业 |
0.03% |
2.09 |
31.52 |
0.17% |
--- |
133 |
002191 |
劲嘉股份 |
0.03% |
2.32 |
35.10 |
0.19% |
--- |
134 |
002508 |
老板电器 |
0.03% |
0.75 |
27.02 |
0.15% |
--- |
135 |
002563 |
森马服饰 |
0.03% |
4.58 |
35.40 |
0.19% |
--- |
136 |
002756 |
永兴材料 |
0.03% |
0.19 |
28.12 |
0.15% |
--- |
137 |
002758 |
浙农股份 |
0.03% |
2.78 |
34.44 |
0.19% |
--- |
138 |
002818 |
富森美 |
0.03% |
2.61 |
32.65 |
0.18% |
--- |
139 |
600136 |
ST明诚 |
0.03% |
5.55 |
37.19 |
0.20% |
--- |
140 |
600295 |
鄂尔多斯 |
0.03% |
1.45 |
34.21 |
0.19% |
--- |
141 |
600428 |
中远海特 |
0.03% |
7.08 |
35.68 |
0.20% |
--- |
142 |
600707 |
彩虹股份 |
0.03% |
5.32 |
36.28 |
0.20% |
--- |
143 |
600839 |
四川长虹 |
0.03% |
8.21 |
27.18 |
0.15% |
--- |
144 |
600968 |
海油发展 |
0.03% |
9.32 |
27.31 |
0.15% |
--- |
145 |
601168 |
西部矿业 |
0.03% |
2.69 |
36.61 |
0.20% |
--- |
146 |
601198 |
东兴证券 |
0.03% |
2.95 |
34.31 |
0.19% |
--- |
147 |
601555 |
东吴证券 |
0.03% |
3.04 |
26.92 |
0.15% |
--- |
148 |
601615 |
明阳智能 |
0.03% |
1.43 |
37.32 |
0.21% |
--- |
149 |
603055 |
台华新材 |
0.03% |
1.93 |
31.02 |
0.17% |
--- |
150 |
603868 |
飞科电器 |
0.03% |
0.63 |
27.35 |
0.15% |
--- |
151 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
152 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.20% |
--- |
153 |
000701 |
厦门信达 |
0.02% |
3.65 |
19.75 |
0.11% |
--- |
154 |
002156 |
通富微电 |
0.02% |
1.20 |
23.32 |
0.13% |
--- |
155 |
002368 |
太极股份 |
0.02% |
0.96 |
26.44 |
0.15% |
--- |
156 |
002985 |
北摩高科 |
0.02% |
0.22 |
26.50 |
0.15% |
--- |
157 |
002986 |
宇新股份 |
0.02% |
0.65 |
23.39 |
0.13% |
--- |
158 |
300012 |
华测检测 |
0.02% |
0.61 |
16.39 |
0.09% |
--- |
159 |
600007 |
中国国贸 |
0.02% |
1.73 |
24.91 |
0.14% |
--- |
160 |
600060 |
海信视像 |
0.02% |
1.95 |
26.23 |
0.14% |
--- |
161 |
600259 |
广晟有色 |
0.02% |
0.53 |
26.10 |
0.14% |
--- |
162 |
600643 |
爱建集团 |
0.02% |
3.19 |
21.56 |
0.12% |
--- |
163 |
601598 |
中国外运 |
0.02% |
5.37 |
24.06 |
0.13% |
--- |
164 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.14% |
--- |
165 |
000598 |
兴蓉环境 |
0.01% |
1.89 |
11.94 |
0.07% |
--- |
166 |
000833 |
粤桂股份 |
0.01% |
1.35 |
8.99 |
0.05% |
--- |
167 |
002013 |
中航机电 |
0.01% |
0.72 |
13.09 |
0.07% |
--- |
168 |
002422 |
科伦药业 |
0.01% |
0.79 |
14.95 |
0.08% |
--- |
169 |
002555 |
三七互娱 |
0.01% |
0.54 |
14.59 |
0.08% |
--- |
170 |
300059 |
东方财富 |
0.01% |
0.16 |
5.94 |
0.03% |
--- |
171 |
300750 |
宁德时代 |
0.01% |
0.02 |
11.76 |
0.06% |
--- |
172 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
173 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
174 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.66 |
0.04% |
--- |
175 |
600030 |
中信证券 |
0.01% |
0.38 |
10.04 |
0.06% |
--- |
176 |
600203 |
福日电子 |
0.01% |
0.78 |
8.01 |
0.04% |
--- |
177 |
600549 |
厦门钨业 |
0.01% |
0.63 |
14.26 |
0.08% |
--- |
178 |
600639 |
浦东金桥 |
0.01% |
1.21 |
15.45 |
0.09% |
--- |
179 |
600765 |
中航重机 |
0.01% |
0.26 |
13.13 |
0.07% |
--- |
180 |
600811 |
东方集团 |
0.01% |
4.36 |
13.12 |
0.07% |
--- |
181 |
600884 |
杉杉股份 |
0.01% |
0.46 |
15.07 |
0.08% |
--- |
182 |
601456 |
国联证券 |
0.01% |
0.81 |
11.32 |
0.06% |
--- |
183 |
603568 |
伟明环保 |
0.01% |
0.20 |
7.31 |
0.04% |
--- |
184 |
603876 |
鼎胜新材 |
0.01% |
0.31 |
11.67 |
0.06% |
--- |
185 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.04% |
--- |
186 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.05% |
--- |
187 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.07% |
--- |
188 |
000063 |
中兴通讯 |
0.00% |
0.06 |
2.01 |
0.01% |
--- |
189 |
000676 |
智度股份 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
190 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
191 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
192 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
193 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
194 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
195 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
196 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
197 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
198 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
199 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
200 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
201 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
202 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
203 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
204 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
205 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
206 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
207 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
208 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
209 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
210 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
211 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
212 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
213 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
214 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
215 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
216 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
217 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
218 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
219 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
220 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
221 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
222 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
223 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
224 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
225 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
226 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
227 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
228 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
229 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
230 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
231 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.81 |
0.03% |
--- |
232 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
233 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
234 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
235 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
236 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
237 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
238 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
239 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
240 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
241 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
242 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
243 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
244 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
245 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
246 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
247 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
248 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
249 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
250 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
251 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
252 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
253 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
254 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
255 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
256 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
257 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
258 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
259 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
260 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
261 |
600022 |
山东钢铁 |
0.00% |
2.22 |
3.97 |
0.02% |
--- |
262 |
600095 |
湘财股份 |
0.00% |
0.21 |
2.13 |
0.01% |
--- |
263 |
600096 |
云天化 |
0.00% |
0.23 |
4.51 |
0.02% |
--- |
264 |
600536 |
中国软件 |
0.00% |
0.05 |
2.50 |
0.01% |
--- |
265 |
600662 |
外服控股 |
0.00% |
0.55 |
3.94 |
0.02% |
--- |
266 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
267 |
688357 |
建龙微纳 |
0.00% |
0.02 |
3.84 |
0.02% |
--- |
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 |
603486 |
科沃斯 |
0.48% |
4.69 |
712.41 |
3.17% |
新增 |
2 |
002352 |
顺丰控股 |
0.44% |
9.96 |
651.06 |
2.89% |
0.00 (0.00%) |
3 |
000990 |
诚志股份 |
0.43% |
38.77 |
629.62 |
2.80% |
新增 |
4 |
600803 |
新奥股份 |
0.42% |
33.56 |
613.48 |
2.73% |
新增 |
5 |
601233 |
桐昆股份 |
0.40% |
26.64 |
584.48 |
2.60% |
新增 |
6 |
000807 |
云铝股份 |
0.34% |
34.15 |
506.44 |
2.25% |
新增 |
7 |
688188 |
柏楚电子 |
0.33% |
1.10 |
482.55 |
2.14% |
新增 |
8 |
002138 |
顺络电子 |
0.31% |
13.43 |
455.68 |
2.02% |
新增 |
9 |
600435 |
北方导航 |
0.30% |
46.33 |
437.36 |
1.94% |
新增 |
10 |
300750 |
宁德时代 |
0.29% |
0.81 |
425.84 |
1.89% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
0.48% |
4.69 |
712.41 |
3.17% |
新增 |
2 |
002352 |
顺丰控股 |
0.44% |
9.96 |
651.06 |
2.89% |
0.00 (0.00%) |
3 |
000990 |
诚志股份 |
0.43% |
38.77 |
629.62 |
2.80% |
新增 |
4 |
600803 |
新奥股份 |
0.42% |
33.56 |
613.48 |
2.73% |
新增 |
5 |
601233 |
桐昆股份 |
0.40% |
26.64 |
584.48 |
2.60% |
新增 |
6 |
000807 |
云铝股份 |
0.34% |
34.15 |
506.44 |
2.25% |
新增 |
7 |
688188 |
柏楚电子 |
0.33% |
1.10 |
482.55 |
2.14% |
新增 |
8 |
002138 |
顺络电子 |
0.31% |
13.43 |
455.68 |
2.02% |
新增 |
9 |
600435 |
北方导航 |
0.30% |
46.33 |
437.36 |
1.94% |
新增 |
10 |
300750 |
宁德时代 |
0.29% |
0.81 |
425.84 |
1.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
0.73% |
20.68 |
901.44 |
4.12% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
0.64% |
1.77 |
793.49 |
3.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.56% |
21.35 |
700.00 |
3.20% |
3.56 (16.67%) |
4 |
603659 |
璞泰来 |
0.55% |
4.98 |
680.81 |
3.11% |
新增 |
5 |
002352 |
顺丰控股 |
0.54% |
9.96 |
674.47 |
3.08% |
-1.51 (-15.16%) |
6 |
600600 |
青岛啤酒 |
0.49% |
5.28 |
610.63 |
2.79% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
0.48% |
15.43 |
595.60 |
2.72% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.46% |
1.93 |
574.93 |
2.63% |
新增 |
9 |
603986 |
兆易创新 |
0.46% |
3.03 |
569.04 |
2.60% |
新增 |
10 |
002594 |
比亚迪 |
0.45% |
2.22 |
557.22 |
2.55% |
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 |
601633 |
长城汽车 |
0.73% |
20.68 |
901.44 |
4.12% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
0.64% |
1.77 |
793.49 |
3.63% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
0.56% |
21.35 |
700.00 |
3.20% |
3.56 (16.67%) |
4 |
603659 |
璞泰来 |
0.55% |
4.98 |
680.81 |
3.11% |
新增 |
5 |
002352 |
顺丰控股 |
0.54% |
9.96 |
674.47 |
3.08% |
-1.51 (-15.16%) |
6 |
600600 |
青岛啤酒 |
0.49% |
5.28 |
610.63 |
2.79% |
0.00 (0.00%) |
7 |
002129 |
TCL中环 |
0.48% |
15.43 |
595.60 |
2.72% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.46% |
1.93 |
574.93 |
2.63% |
新增 |
9 |
603986 |
兆易创新 |
0.46% |
3.03 |
569.04 |
2.60% |
新增 |
10 |
002594 |
比亚迪 |
0.45% |
2.22 |
557.22 |
2.55% |
新增 |
11 |
600703 |
三安光电 |
0.44% |
16.98 |
544.21 |
2.49% |
--- |
12 |
002690 |
美亚光电 |
0.41% |
9.21 |
513.55 |
2.35% |
--- |
13 |
002223 |
鱼跃医疗 |
0.35% |
11.26 |
429.34 |
1.96% |
--- |
14 |
601601 |
中国太保 |
0.35% |
14.82 |
429.34 |
1.96% |
--- |
15 |
600298 |
安琪酵母 |
0.33% |
7.46 |
405.67 |
1.86% |
--- |
16 |
603345 |
安井食品 |
0.32% |
1.56 |
396.27 |
1.81% |
--- |
17 |
600315 |
上海家化 |
0.31% |
6.50 |
390.91 |
1.79% |
--- |
18 |
002507 |
涪陵榨菜 |
0.30% |
9.82 |
369.82 |
1.69% |
--- |
19 |
300015 |
爱尔眼科 |
0.30% |
5.29 |
375.67 |
1.72% |
--- |
20 |
603127 |
昭衍新药 |
0.30% |
2.03 |
373.01 |
1.71% |
--- |
21 |
601100 |
恒立液压 |
0.27% |
3.91 |
335.71 |
1.54% |
--- |
22 |
000651 |
格力电器 |
0.26% |
6.29 |
327.71 |
1.50% |
--- |
23 |
600519 |
贵州茅台 |
0.26% |
0.16 |
329.07 |
1.51% |
--- |
24 |
000661 |
长春高新 |
0.25% |
0.80 |
309.60 |
1.42% |
--- |
25 |
002695 |
煌上煌 |
0.24% |
18.69 |
295.86 |
1.35% |
--- |
26 |
000963 |
华东医药 |
0.23% |
6.09 |
280.20 |
1.28% |
--- |
27 |
600741 |
华域汽车 |
0.23% |
10.99 |
288.71 |
1.32% |
--- |
28 |
603043 |
广州酒家 |
0.23% |
11.27 |
289.86 |
1.33% |
--- |
29 |
000538 |
云南白药 |
0.22% |
2.39 |
276.39 |
1.26% |
--- |
30 |
002371 |
北方华创 |
0.22% |
0.97 |
269.06 |
1.23% |
--- |
31 |
002459 |
晶澳科技 |
0.22% |
5.56 |
272.44 |
1.25% |
--- |
32 |
600036 |
招商银行 |
0.22% |
4.99 |
270.41 |
1.24% |
--- |
33 |
600754 |
锦江酒店 |
0.22% |
4.87 |
277.35 |
1.27% |
--- |
34 |
688329 |
艾隆科技 |
0.22% |
4.95 |
270.58 |
1.24% |
--- |
35 |
002080 |
中材科技 |
0.21% |
9.92 |
259.61 |
1.19% |
--- |
36 |
300124 |
汇川技术 |
0.21% |
3.58 |
266.22 |
1.22% |
--- |
37 |
300327 |
中颖电子 |
0.21% |
2.99 |
254.84 |
1.17% |
--- |
38 |
000725 |
京东方A |
0.19% |
37.85 |
236.18 |
1.08% |
--- |
39 |
002475 |
立讯精密 |
0.19% |
5.07 |
233.22 |
1.07% |
--- |
40 |
600660 |
福耀玻璃 |
0.19% |
4.29 |
239.60 |
1.10% |
--- |
41 |
600729 |
重庆百货 |
0.19% |
8.77 |
240.74 |
1.10% |
--- |
42 |
300957 |
贝泰妮 |
0.18% |
0.83 |
222.54 |
1.02% |
--- |
43 |
600900 |
长江电力 |
0.18% |
10.64 |
219.61 |
1.00% |
--- |
44 |
300601 |
康泰生物 |
0.17% |
1.38 |
205.62 |
0.94% |
--- |
45 |
001914 |
招商积余 |
0.16% |
11.45 |
196.71 |
0.90% |
--- |
46 |
300782 |
卓胜微 |
0.16% |
0.38 |
203.18 |
0.93% |
--- |
47 |
603755 |
日辰股份 |
0.16% |
3.23 |
201.62 |
0.92% |
--- |
48 |
002460 |
赣锋锂业 |
0.15% |
1.51 |
182.85 |
0.84% |
--- |
49 |
600690 |
海尔智家 |
0.15% |
7.39 |
191.47 |
0.88% |
--- |
50 |
600761 |
安徽合力 |
0.15% |
16.92 |
187.14 |
0.86% |
--- |
51 |
600309 |
万华化学 |
0.14% |
1.64 |
178.46 |
0.82% |
--- |
52 |
605338 |
巴比食品 |
0.14% |
5.37 |
173.61 |
0.79% |
--- |
53 |
688065 |
凯赛生物 |
0.14% |
1.60 |
168.12 |
0.77% |
--- |
54 |
300624 |
万兴科技 |
0.13% |
2.78 |
163.09 |
0.75% |
--- |
55 |
600383 |
金地集团 |
0.13% |
16.21 |
165.99 |
0.76% |
--- |
56 |
002832 |
比音勒芬 |
0.12% |
6.04 |
154.56 |
0.71% |
--- |
57 |
300747 |
锐科激光 |
0.12% |
1.34 |
152.84 |
0.70% |
--- |
58 |
600323 |
瀚蓝环境 |
0.12% |
7.11 |
154.93 |
0.71% |
--- |
59 |
600438 |
通威股份 |
0.12% |
3.48 |
150.58 |
0.69% |
--- |
60 |
600641 |
万业企业 |
0.12% |
8.03 |
146.47 |
0.67% |
--- |
61 |
600862 |
中航高科 |
0.12% |
4.80 |
147.74 |
0.68% |
--- |
62 |
002821 |
凯莱英 |
0.11% |
0.36 |
134.14 |
0.61% |
--- |
63 |
002938 |
鹏鼎控股 |
0.11% |
3.83 |
137.42 |
0.63% |
--- |
64 |
300999 |
金龙鱼 |
0.11% |
1.57 |
133.39 |
0.61% |
--- |
65 |
603558 |
健盛集团 |
0.11% |
16.05 |
139.47 |
0.64% |
--- |
66 |
300012 |
华测检测 |
0.10% |
3.83 |
122.10 |
0.56% |
--- |
67 |
300413 |
芒果超媒 |
0.08% |
1.38 |
94.67 |
0.43% |
--- |
68 |
601888 |
中国中免 |
0.08% |
0.34 |
102.03 |
0.47% |
--- |
69 |
603713 |
密尔克卫 |
0.08% |
0.96 |
103.66 |
0.47% |
--- |
70 |
603313 |
梦百合 |
0.07% |
3.08 |
92.47 |
0.42% |
--- |
71 |
300896 |
爱美客 |
0.05% |
0.08 |
63.19 |
0.29% |
--- |
72 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.31% |
--- |
73 |
688660 |
电气风电 |
0.04% |
5.12 |
45.09 |
0.21% |
--- |
74 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.15% |
--- |
75 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.17% |
--- |
76 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.19% |
--- |
77 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.11% |
--- |
78 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
79 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.04% |
--- |
80 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.05% |
--- |
81 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
82 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.03% |
--- |
83 |
688314 |
康拓医疗 |
0.01% |
0.11 |
11.46 |
0.05% |
--- |
84 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.05% |
--- |
85 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
86 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
87 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.04% |
--- |
88 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.06% |
--- |
89 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.03% |
--- |
90 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
93 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
97 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.01% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.02% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
105 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
106 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
107 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
108 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
109 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
110 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
111 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.02% |
--- |
112 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
113 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
114 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
118 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
122 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
123 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
124 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
128 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
134 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
143 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
144 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
146 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
147 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
150 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
152 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
154 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.03% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
156 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
157 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
158 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
159 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.03% |
--- |
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 |
002352 |
顺丰控股 |
0.64% |
11.47 |
929.51 |
5.04% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
0.43% |
20.68 |
623.09 |
3.38% |
-5.90 (-28.53%) |
3 |
601601 |
中国太保 |
0.39% |
14.82 |
560.79 |
3.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.38% |
8.74 |
548.00 |
2.97% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.36% |
21.90 |
523.11 |
2.84% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
0.35% |
1.77 |
507.92 |
2.76% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.33% |
17.79 |
484.96 |
2.63% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.31% |
5.28 |
446.90 |
2.42% |
0.00 (0.00%) |
9 |
002129 |
中环股份 |
0.30% |
15.43 |
436.51 |
2.37% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
0.28% |
9.82 |
412.54 |
2.24% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
0.64% |
11.47 |
929.51 |
5.04% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
0.43% |
20.68 |
623.09 |
3.38% |
-5.90 (-28.53%) |
3 |
601601 |
中国太保 |
0.39% |
14.82 |
560.79 |
3.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.38% |
8.74 |
548.00 |
2.97% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.36% |
21.90 |
523.11 |
2.84% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
0.35% |
1.77 |
507.92 |
2.76% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
0.33% |
17.79 |
484.96 |
2.63% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.31% |
5.28 |
446.90 |
2.42% |
0.00 (0.00%) |
9 |
002129 |
中环股份 |
0.30% |
15.43 |
436.51 |
2.37% |
0.00 (0.00%) |
10 |
002507 |
涪陵榨菜 |
0.28% |
9.82 |
412.54 |
2.24% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
0.69% |
11.47 |
1012.23 |
5.07% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
0.69% |
26.58 |
1004.99 |
5.03% |
-10.40 (-39.13%) |
3 |
600030 |
中信证券 |
0.44% |
21.90 |
643.76 |
3.22% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.39% |
14.82 |
569.09 |
2.85% |
新增 |
5 |
300059 |
东方财富 |
0.38% |
17.79 |
551.49 |
2.76% |
-1.97 (-11.07%) |
6 |
300999 |
金龙鱼 |
0.38% |
5.14 |
556.76 |
2.79% |
新增 |
7 |
000651 |
格力电器 |
0.37% |
8.74 |
541.36 |
2.71% |
新增 |
8 |
600600 |
青岛啤酒 |
0.36% |
5.28 |
524.83 |
2.63% |
新增 |
9 |
600436 |
片仔癀 |
0.32% |
1.77 |
473.49 |
2.37% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.31% |
16.98 |
458.63 |
2.30% |
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 |
002352 |
顺丰控股 |
0.69% |
11.47 |
1012.23 |
5.07% |
0.00 (0.00%) |
2 |
601633 |
长城汽车 |
0.69% |
26.58 |
1004.99 |
5.03% |
-10.40 (-39.13%) |
3 |
600030 |
中信证券 |
0.44% |
21.90 |
643.76 |
3.22% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.39% |
14.82 |
569.09 |
2.85% |
新增 |
5 |
300059 |
东方财富 |
0.38% |
17.79 |
551.49 |
2.76% |
-1.97 (-11.07%) |
6 |
300999 |
金龙鱼 |
0.38% |
5.14 |
556.76 |
2.79% |
新增 |
7 |
000651 |
格力电器 |
0.37% |
8.74 |
541.36 |
2.71% |
新增 |
8 |
600600 |
青岛啤酒 |
0.36% |
5.28 |
524.83 |
2.63% |
新增 |
9 |
600436 |
片仔癀 |
0.32% |
1.77 |
473.49 |
2.37% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.31% |
16.98 |
458.63 |
2.30% |
新增 |
11 |
601100 |
恒立液压 |
0.30% |
3.91 |
441.51 |
2.21% |
--- |
12 |
002594 |
比亚迪 |
0.29% |
2.22 |
431.35 |
2.16% |
--- |
13 |
002695 |
煌上煌 |
0.29% |
18.69 |
428.00 |
2.14% |
--- |
14 |
002507 |
涪陵榨菜 |
0.28% |
9.82 |
415.39 |
2.08% |
--- |
15 |
002129 |
TCL中环 |
0.27% |
15.43 |
393.46 |
1.97% |
--- |
16 |
603659 |
璞泰来 |
0.27% |
3.56 |
400.11 |
2.00% |
--- |
17 |
600298 |
安琪酵母 |
0.26% |
7.46 |
380.98 |
1.91% |
--- |
18 |
000661 |
长春高新 |
0.24% |
0.80 |
359.13 |
1.80% |
--- |
19 |
000625 |
长安汽车 |
0.23% |
15.41 |
337.17 |
1.69% |
--- |
20 |
000858 |
五粮液 |
0.23% |
1.17 |
341.46 |
1.71% |
--- |
21 |
300015 |
爱尔眼科 |
0.21% |
4.08 |
305.70 |
1.53% |
--- |
22 |
300251 |
光线传媒 |
0.21% |
25.46 |
307.30 |
1.54% |
--- |
23 |
603043 |
广州酒家 |
0.21% |
8.05 |
311.78 |
1.56% |
--- |
24 |
603345 |
安井食品 |
0.21% |
1.56 |
300.88 |
1.51% |
--- |
25 |
000538 |
云南白药 |
0.19% |
2.39 |
271.32 |
1.36% |
--- |
26 |
000895 |
双汇发展 |
0.19% |
5.87 |
275.52 |
1.38% |
--- |
27 |
002475 |
立讯精密 |
0.17% |
4.39 |
246.59 |
1.23% |
--- |
28 |
600729 |
重庆百货 |
0.17% |
8.77 |
253.45 |
1.27% |
--- |
29 |
600754 |
锦江酒店 |
0.17% |
4.87 |
250.95 |
1.26% |
--- |
30 |
603755 |
日辰股份 |
0.17% |
3.23 |
252.36 |
1.26% |
--- |
31 |
002080 |
中材科技 |
0.16% |
9.92 |
239.87 |
1.20% |
--- |
32 |
300601 |
康泰生物 |
0.16% |
1.38 |
240.81 |
1.21% |
--- |
33 |
300124 |
汇川技术 |
0.15% |
2.39 |
222.99 |
1.12% |
--- |
34 |
600036 |
招商银行 |
0.15% |
4.99 |
219.31 |
1.10% |
--- |
35 |
600315 |
上海家化 |
0.15% |
6.50 |
225.75 |
1.13% |
--- |
36 |
600383 |
金地集团 |
0.15% |
16.21 |
218.84 |
1.10% |
--- |
37 |
600690 |
海尔智家 |
0.15% |
7.39 |
215.86 |
1.08% |
--- |
38 |
603986 |
兆易创新 |
0.15% |
1.11 |
218.44 |
1.09% |
--- |
39 |
600900 |
长江电力 |
0.14% |
10.64 |
203.86 |
1.02% |
--- |
40 |
603127 |
昭衍新药 |
0.14% |
2.03 |
209.31 |
1.05% |
--- |
41 |
603212 |
赛伍技术 |
0.14% |
5.43 |
211.12 |
1.06% |
--- |
42 |
002690 |
美亚光电 |
0.13% |
4.37 |
193.50 |
0.97% |
--- |
43 |
002938 |
鹏鼎控股 |
0.13% |
3.83 |
190.24 |
0.95% |
--- |
44 |
002371 |
北方华创 |
0.12% |
0.97 |
175.32 |
0.88% |
--- |
45 |
600323 |
瀚蓝环境 |
0.12% |
7.11 |
176.40 |
0.88% |
--- |
46 |
600588 |
用友网络 |
0.12% |
3.90 |
171.09 |
0.86% |
--- |
47 |
600699 |
均胜电子 |
0.12% |
7.19 |
182.34 |
0.91% |
--- |
48 |
000963 |
华东医药 |
0.11% |
6.09 |
161.75 |
0.81% |
--- |
49 |
300624 |
万兴科技 |
0.11% |
2.78 |
154.21 |
0.77% |
--- |
50 |
603214 |
爱婴室 |
0.11% |
7.18 |
164.76 |
0.83% |
--- |
51 |
002460 |
赣锋锂业 |
0.10% |
1.51 |
152.81 |
0.77% |
--- |
52 |
600309 |
万华化学 |
0.10% |
1.64 |
149.31 |
0.75% |
--- |
53 |
600862 |
中航高科 |
0.10% |
4.80 |
144.48 |
0.72% |
--- |
54 |
002223 |
鱼跃医疗 |
0.09% |
4.69 |
132.30 |
0.66% |
--- |
55 |
600438 |
通威股份 |
0.09% |
3.48 |
133.77 |
0.67% |
--- |
56 |
600745 |
闻泰科技 |
0.09% |
1.26 |
124.74 |
0.62% |
--- |
57 |
601933 |
永辉超市 |
0.09% |
18.23 |
130.89 |
0.66% |
--- |
58 |
603558 |
健盛集团 |
0.09% |
16.05 |
128.72 |
0.64% |
--- |
59 |
603713 |
密尔克卫 |
0.09% |
0.96 |
125.75 |
0.63% |
--- |
60 |
688065 |
凯赛生物 |
0.09% |
1.60 |
136.32 |
0.68% |
--- |
61 |
300136 |
信维通信 |
0.08% |
3.38 |
121.27 |
0.61% |
--- |
62 |
300747 |
锐科激光 |
0.08% |
1.34 |
117.73 |
0.59% |
--- |
63 |
300782 |
卓胜微 |
0.08% |
0.21 |
119.81 |
0.60% |
--- |
64 |
002821 |
凯莱英 |
0.07% |
0.36 |
107.69 |
0.54% |
--- |
65 |
002832 |
比音勒芬 |
0.07% |
6.04 |
98.09 |
0.49% |
--- |
66 |
300012 |
华测检测 |
0.07% |
3.83 |
104.83 |
0.52% |
--- |
67 |
300327 |
中颖电子 |
0.07% |
2.99 |
97.41 |
0.49% |
--- |
68 |
300413 |
芒果超媒 |
0.07% |
1.38 |
100.05 |
0.50% |
--- |
69 |
600519 |
贵州茅台 |
0.07% |
0.05 |
99.90 |
0.50% |
--- |
70 |
603313 |
梦百合 |
0.07% |
3.08 |
99.76 |
0.50% |
--- |
71 |
002396 |
星网锐捷 |
0.06% |
3.76 |
86.71 |
0.43% |
--- |
72 |
002607 |
中公教育 |
0.06% |
2.63 |
92.39 |
0.46% |
--- |
73 |
600741 |
华域汽车 |
0.06% |
3.00 |
86.46 |
0.43% |
--- |
74 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.25% |
--- |
75 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.15% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.04 |
26.85 |
0.13% |
--- |
77 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.08% |
--- |
78 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.06% |
--- |
79 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.07% |
--- |
80 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.11% |
--- |
81 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.05% |
--- |
82 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
83 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
90 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
91 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
102 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
103 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
104 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
106 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
110 |
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 |
002352 |
顺丰控股 |
0.66% |
11.47 |
931.58 |
5.13% |
9.96 (86.84%) |
2 |
601633 |
长城汽车 |
0.50% |
36.98 |
707.06 |
3.89% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.47% |
21.90 |
657.55 |
3.62% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.36% |
10.91 |
513.42 |
2.83% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.36% |
8.28 |
505.00 |
2.78% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.35% |
10.99 |
488.29 |
2.69% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.35% |
4.51 |
489.74 |
2.70% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.34% |
19.76 |
474.04 |
2.61% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.32% |
11.54 |
457.79 |
2.52% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
0.31% |
1.77 |
430.68 |
2.37% |
0.00 (0.00%) |
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 |
002352 |
顺丰控股 |
0.66% |
11.47 |
931.58 |
5.13% |
9.96 (86.84%) |
2 |
601633 |
长城汽车 |
0.50% |
36.98 |
707.06 |
3.89% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.47% |
21.90 |
657.55 |
3.62% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.36% |
10.91 |
513.42 |
2.83% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
0.36% |
8.28 |
505.00 |
2.78% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.35% |
10.99 |
488.29 |
2.69% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
0.35% |
4.51 |
489.74 |
2.70% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.34% |
19.76 |
474.04 |
2.61% |
0.00 (0.00%) |
9 |
300244 |
迪安诊断 |
0.32% |
11.54 |
457.79 |
2.52% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
0.31% |
1.77 |
430.68 |
2.37% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.33% |
21.90 |
527.93 |
3.49% |
-2.55 (-11.65%) |
2 |
603659 |
璞泰来 |
0.29% |
4.51 |
464.62 |
3.08% |
新增 |
3 |
600703 |
三安光电 |
0.27% |
16.98 |
424.50 |
2.81% |
新增 |
4 |
600298 |
安琪酵母 |
0.26% |
8.28 |
409.69 |
2.71% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.25% |
10.91 |
392.87 |
2.60% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.25% |
19.76 |
399.15 |
2.64% |
-0.94 (-4.76%) |
7 |
300244 |
迪安诊断 |
0.25% |
11.54 |
407.36 |
2.70% |
-2.94 (-25.48%) |
8 |
600600 |
青岛啤酒 |
0.25% |
5.28 |
403.92 |
2.67% |
新增 |
9 |
002555 |
三七互娱 |
0.24% |
8.04 |
376.27 |
2.49% |
新增 |
10 |
000661 |
长春高新 |
0.22% |
0.80 |
348.24 |
2.31% |
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 |
600030 |
中信证券 |
0.33% |
21.90 |
527.93 |
3.49% |
-2.55 (-11.65%) |
2 |
603659 |
璞泰来 |
0.29% |
4.51 |
464.62 |
3.08% |
新增 |
3 |
600703 |
三安光电 |
0.27% |
16.98 |
424.50 |
2.81% |
新增 |
4 |
600298 |
安琪酵母 |
0.26% |
8.28 |
409.69 |
2.71% |
新增 |
5 |
002507 |
涪陵榨菜 |
0.25% |
10.91 |
392.87 |
2.60% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.25% |
19.76 |
399.15 |
2.64% |
-0.94 (-4.76%) |
7 |
300244 |
迪安诊断 |
0.25% |
11.54 |
407.36 |
2.70% |
-2.94 (-25.48%) |
8 |
600600 |
青岛啤酒 |
0.25% |
5.28 |
403.92 |
2.67% |
新增 |
9 |
002555 |
三七互娱 |
0.24% |
8.04 |
376.27 |
2.49% |
新增 |
10 |
000661 |
长春高新 |
0.22% |
0.80 |
348.24 |
2.31% |
新增 |
11 |
002129 |
TCL中环 |
0.22% |
15.43 |
346.56 |
2.29% |
--- |
12 |
600183 |
生益科技 |
0.20% |
10.84 |
317.29 |
2.10% |
--- |
13 |
600009 |
上海机场 |
0.19% |
4.11 |
296.21 |
1.96% |
--- |
14 |
600315 |
上海家化 |
0.19% |
6.50 |
311.35 |
2.06% |
--- |
15 |
600436 |
片仔癀 |
0.19% |
1.77 |
301.34 |
1.99% |
--- |
16 |
601628 |
中国人寿 |
0.19% |
10.99 |
299.04 |
1.98% |
--- |
17 |
601688 |
华泰证券 |
0.19% |
15.80 |
297.04 |
1.97% |
--- |
18 |
601633 |
长城汽车 |
0.18% |
36.98 |
285.49 |
1.89% |
--- |
19 |
601933 |
永辉超市 |
0.18% |
30.37 |
284.87 |
1.89% |
--- |
20 |
603755 |
日辰股份 |
0.18% |
3.23 |
285.40 |
1.89% |
--- |
21 |
000895 |
双汇发展 |
0.17% |
5.87 |
270.53 |
1.79% |
--- |
22 |
300251 |
光线传媒 |
0.17% |
25.46 |
277.77 |
1.84% |
--- |
23 |
002273 |
水晶光电 |
0.16% |
14.60 |
250.24 |
1.66% |
--- |
24 |
002695 |
煌上煌 |
0.16% |
9.84 |
248.16 |
1.64% |
--- |
25 |
603043 |
广州酒家 |
0.16% |
8.05 |
261.79 |
1.73% |
--- |
26 |
603986 |
兆易创新 |
0.16% |
1.11 |
260.92 |
1.73% |
--- |
27 |
000538 |
云南白药 |
0.14% |
2.39 |
224.06 |
1.48% |
--- |
28 |
002475 |
立讯精密 |
0.14% |
4.39 |
225.63 |
1.49% |
--- |
29 |
300601 |
康泰生物 |
0.14% |
1.38 |
223.78 |
1.48% |
--- |
30 |
300624 |
万兴科技 |
0.14% |
2.78 |
224.11 |
1.48% |
--- |
31 |
600196 |
复星医药 |
0.14% |
6.57 |
222.39 |
1.47% |
--- |
32 |
600383 |
金地集团 |
0.14% |
16.21 |
222.08 |
1.47% |
--- |
33 |
603214 |
爱婴室 |
0.14% |
7.18 |
220.28 |
1.46% |
--- |
34 |
603777 |
来伊份 |
0.14% |
13.18 |
221.69 |
1.47% |
--- |
35 |
000858 |
五粮液 |
0.13% |
1.17 |
200.21 |
1.33% |
--- |
36 |
600900 |
长江电力 |
0.13% |
10.64 |
201.52 |
1.33% |
--- |
37 |
601100 |
恒立液压 |
0.13% |
2.64 |
211.73 |
1.40% |
--- |
38 |
603127 |
昭衍新药 |
0.13% |
2.03 |
213.41 |
1.41% |
--- |
39 |
603538 |
美诺华 |
0.13% |
3.92 |
199.84 |
1.32% |
--- |
40 |
603345 |
安井食品 |
0.12% |
1.56 |
184.08 |
1.22% |
--- |
41 |
002044 |
美年健康 |
0.11% |
12.53 |
180.56 |
1.20% |
--- |
42 |
002223 |
鱼跃医疗 |
0.11% |
4.69 |
170.72 |
1.13% |
--- |
43 |
002916 |
深南电路 |
0.11% |
1.09 |
181.93 |
1.20% |
--- |
44 |
300015 |
爱尔眼科 |
0.11% |
4.08 |
177.36 |
1.17% |
--- |
45 |
300136 |
信维通信 |
0.11% |
3.38 |
179.21 |
1.19% |
--- |
46 |
600588 |
用友网络 |
0.11% |
3.90 |
171.99 |
1.14% |
--- |
47 |
600699 |
均胜电子 |
0.11% |
7.19 |
171.19 |
1.13% |
--- |
48 |
600745 |
闻泰科技 |
0.11% |
1.40 |
176.33 |
1.17% |
--- |
49 |
002371 |
北方华创 |
0.10% |
0.97 |
165.78 |
1.10% |
--- |
50 |
600323 |
瀚蓝环境 |
0.10% |
7.11 |
155.57 |
1.03% |
--- |
51 |
603558 |
健盛集团 |
0.09% |
16.05 |
138.35 |
0.92% |
--- |
52 |
002396 |
星网锐捷 |
0.08% |
3.76 |
132.84 |
0.88% |
--- |
53 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.90% |
--- |
54 |
300124 |
汇川技术 |
0.06% |
2.39 |
90.80 |
0.60% |
--- |
55 |
603283 |
赛腾股份 |
0.06% |
1.82 |
97.92 |
0.65% |
--- |
56 |
603713 |
密尔克卫 |
0.06% |
0.96 |
99.86 |
0.66% |
--- |
57 |
002352 |
顺丰控股 |
0.05% |
1.51 |
82.60 |
0.55% |
--- |
58 |
002460 |
赣锋锂业 |
0.05% |
1.51 |
80.89 |
0.54% |
--- |
59 |
600309 |
万华化学 |
0.05% |
1.64 |
81.98 |
0.54% |
--- |
60 |
600519 |
贵州茅台 |
0.05% |
0.05 |
73.14 |
0.48% |
--- |
61 |
600862 |
中航高科 |
0.05% |
4.80 |
81.22 |
0.54% |
--- |
62 |
603005 |
晶方科技 |
0.05% |
1.09 |
85.74 |
0.57% |
--- |
63 |
688177 |
百奥泰 |
0.05% |
1.38 |
81.98 |
0.54% |
--- |
64 |
688298 |
东方生物 |
0.05% |
0.53 |
76.21 |
0.50% |
--- |
65 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.51% |
--- |
66 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.32% |
--- |
67 |
688358 |
祥生医疗 |
0.03% |
0.45 |
43.29 |
0.29% |
--- |
68 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.20% |
--- |
69 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.20% |
--- |
70 |
300832 |
新产业 |
0.01% |
0.09 |
15.19 |
0.10% |
--- |
71 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
72 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
73 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
74 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
75 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
81 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600030 |
中信证券 |
0.35% |
24.45 |
541.74 |
4.48% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.34% |
30.77 |
530.17 |
4.39% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.27% |
80.81 |
418.68 |
3.46% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
0.23% |
13.37 |
353.90 |
2.93% |
新增 |
5 |
601628 |
中国人寿 |
0.23% |
13.62 |
358.75 |
2.97% |
-4.27 (-31.35%) |
6 |
002507 |
涪陵榨菜 |
0.22% |
10.91 |
344.10 |
2.85% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
0.22% |
14.48 |
339.85 |
2.81% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.21% |
20.70 |
332.24 |
2.75% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.21% |
15.23 |
328.05 |
2.71% |
-3.32 (-21.80%) |
10 |
601633 |
长城汽车 |
0.21% |
36.98 |
328.75 |
2.72% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.35% |
24.45 |
541.74 |
4.48% |
0.00 (0.00%) |
2 |
601688 |
华泰证券 |
0.34% |
30.77 |
530.17 |
4.39% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.27% |
80.81 |
418.68 |
3.46% |
0.00 (0.00%) |
4 |
600183 |
生益科技 |
0.23% |
13.37 |
353.90 |
2.93% |
新增 |
5 |
601628 |
中国人寿 |
0.23% |
13.62 |
358.75 |
2.97% |
-4.27 (-31.35%) |
6 |
002507 |
涪陵榨菜 |
0.22% |
10.91 |
344.10 |
2.85% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
0.22% |
14.48 |
339.85 |
2.81% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
0.21% |
20.70 |
332.24 |
2.75% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.21% |
15.23 |
328.05 |
2.71% |
-3.32 (-21.80%) |
10 |
601633 |
长城汽车 |
0.21% |
36.98 |
328.75 |
2.72% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.48% |
123.29 |
724.95 |
5.46% |
-90.48 (-73.39%) |
2 |
600030 |
中信证券 |
0.41% |
24.45 |
618.50 |
4.65% |
-5.78 (-23.64%) |
3 |
601628 |
中国人寿 |
0.41% |
17.89 |
623.82 |
4.69% |
-3.78 (-21.13%) |
4 |
601688 |
华泰证券 |
0.41% |
30.77 |
624.94 |
4.70% |
-7.23 (-23.50%) |
5 |
600837 |
海通证券 |
0.34% |
33.18 |
513.02 |
3.86% |
-31.21 (-94.05%) |
6 |
601939 |
建设银行 |
0.34% |
71.32 |
515.64 |
3.88% |
-26.93 (-37.76%) |
7 |
600741 |
华域汽车 |
0.32% |
18.55 |
482.11 |
3.63% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.31% |
80.81 |
461.58 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
0.28% |
11.13 |
421.16 |
3.17% |
新增 |
10 |
002044 |
美年健康 |
0.24% |
24.10 |
358.85 |
2.70% |
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 |
601398 |
工商银行 |
0.48% |
123.29 |
724.95 |
5.46% |
-90.48 (-73.39%) |
2 |
600030 |
中信证券 |
0.41% |
24.45 |
618.50 |
4.65% |
-5.78 (-23.64%) |
3 |
601628 |
中国人寿 |
0.41% |
17.89 |
623.82 |
4.69% |
-3.78 (-21.13%) |
4 |
601688 |
华泰证券 |
0.41% |
30.77 |
624.94 |
4.70% |
-7.23 (-23.50%) |
5 |
600837 |
海通证券 |
0.34% |
33.18 |
513.02 |
3.86% |
-31.21 (-94.05%) |
6 |
601939 |
建设银行 |
0.34% |
71.32 |
515.64 |
3.88% |
-26.93 (-37.76%) |
7 |
600741 |
华域汽车 |
0.32% |
18.55 |
482.11 |
3.63% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.31% |
80.81 |
461.58 |
3.47% |
新增 |
9 |
601601 |
中国太保 |
0.28% |
11.13 |
421.16 |
3.17% |
新增 |
10 |
002044 |
美年健康 |
0.24% |
24.10 |
358.85 |
2.70% |
新增 |
11 |
603659 |
璞泰来 |
0.23% |
4.06 |
345.71 |
2.60% |
--- |
12 |
000651 |
格力电器 |
0.22% |
4.98 |
326.59 |
2.46% |
--- |
13 |
300059 |
东方财富 |
0.22% |
20.70 |
326.44 |
2.46% |
--- |
14 |
601633 |
长城汽车 |
0.22% |
36.98 |
327.27 |
2.46% |
--- |
15 |
300244 |
迪安诊断 |
0.21% |
14.48 |
320.44 |
2.41% |
--- |
16 |
300327 |
中颖电子 |
0.21% |
12.37 |
318.65 |
2.40% |
--- |
17 |
300438 |
鹏辉能源 |
0.21% |
11.88 |
318.38 |
2.40% |
--- |
18 |
600703 |
三安光电 |
0.20% |
16.29 |
299.08 |
2.25% |
--- |
19 |
601229 |
上海银行 |
0.20% |
32.44 |
307.86 |
2.32% |
--- |
20 |
000538 |
云南白药 |
0.19% |
3.28 |
293.19 |
2.21% |
--- |
21 |
002405 |
四维图新 |
0.19% |
18.14 |
291.97 |
2.20% |
--- |
22 |
002507 |
涪陵榨菜 |
0.19% |
10.91 |
291.62 |
2.19% |
--- |
23 |
600383 |
金地集团 |
0.19% |
20.26 |
293.77 |
2.21% |
--- |
24 |
600104 |
上汽集团 |
0.18% |
11.16 |
266.17 |
2.00% |
--- |
25 |
600498 |
烽火通信 |
0.18% |
10.14 |
278.34 |
2.09% |
--- |
26 |
600600 |
青岛啤酒 |
0.18% |
5.28 |
269.28 |
2.03% |
--- |
27 |
600009 |
上海机场 |
0.17% |
3.29 |
259.09 |
1.95% |
--- |
28 |
603156 |
养元饮品 |
0.17% |
8.72 |
253.14 |
1.90% |
--- |
29 |
601933 |
永辉超市 |
0.15% |
30.37 |
228.99 |
1.72% |
--- |
30 |
002541 |
鸿路钢构 |
0.13% |
19.15 |
202.80 |
1.53% |
--- |
31 |
600900 |
长江电力 |
0.13% |
10.64 |
195.56 |
1.47% |
--- |
32 |
000661 |
长春高新 |
0.12% |
0.40 |
178.80 |
1.35% |
--- |
33 |
300251 |
光线传媒 |
0.10% |
12.50 |
147.50 |
1.11% |
--- |
34 |
002371 |
北方华创 |
0.09% |
1.48 |
130.24 |
0.98% |
--- |
35 |
002396 |
星网锐捷 |
0.09% |
3.72 |
132.28 |
1.00% |
--- |
36 |
002456 |
欧菲光 |
0.09% |
8.51 |
132.76 |
1.00% |
--- |
37 |
002739 |
万达电影 |
0.09% |
7.36 |
133.58 |
1.01% |
--- |
38 |
300598 |
诚迈科技 |
0.09% |
1.11 |
139.49 |
1.05% |
--- |
39 |
300747 |
锐科激光 |
0.09% |
1.21 |
142.54 |
1.07% |
--- |
40 |
603385 |
惠达卫浴 |
0.09% |
12.31 |
141.69 |
1.07% |
--- |
41 |
300015 |
爱尔眼科 |
0.08% |
3.14 |
124.22 |
0.93% |
--- |
42 |
603005 |
晶方科技 |
0.08% |
2.93 |
115.38 |
0.87% |
--- |
43 |
002008 |
大族激光 |
0.05% |
1.74 |
69.60 |
0.52% |
--- |
44 |
002466 |
天齐锂业 |
0.05% |
2.29 |
69.11 |
0.52% |
--- |
45 |
002475 |
立讯精密 |
0.04% |
1.76 |
64.24 |
0.48% |
--- |
46 |
603583 |
捷昌驱动 |
0.04% |
1.42 |
63.01 |
0.47% |
--- |
47 |
688023 |
安恒信息 |
0.02% |
0.27 |
33.43 |
0.25% |
--- |
48 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.13% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.07% |
--- |
50 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.09% |
--- |
51 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.14% |
--- |
52 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.14% |
--- |
53 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.17% |
--- |
54 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.07% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.78% |
213.77 |
1182.15 |
10.92% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
0.60% |
64.39 |
920.83 |
8.51% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.48% |
38.00 |
725.42 |
6.70% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.45% |
30.23 |
679.49 |
6.28% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.45% |
98.25 |
686.77 |
6.34% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.40% |
42.35 |
604.76 |
5.59% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.39% |
21.67 |
595.49 |
5.50% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.29% |
18.55 |
435.93 |
4.03% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
0.28% |
46.30 |
432.91 |
4.00% |
10.68 (23.08%) |
10 |
300316 |
晶盛机电 |
0.27% |
28.02 |
417.17 |
3.85% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.78% |
213.77 |
1182.15 |
10.92% |
0.00 (0.00%) |
2 |
600837 |
海通证券 |
0.60% |
64.39 |
920.83 |
8.51% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.48% |
38.00 |
725.42 |
6.70% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.45% |
30.23 |
679.49 |
6.28% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.45% |
98.25 |
686.77 |
6.34% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.40% |
42.35 |
604.76 |
5.59% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
0.39% |
21.67 |
595.49 |
5.50% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.29% |
18.55 |
435.93 |
4.03% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
0.28% |
46.30 |
432.91 |
4.00% |
10.68 (23.08%) |
10 |
300316 |
晶盛机电 |
0.27% |
28.02 |
417.17 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.85% |
213.77 |
1259.11 |
11.64% |
新增 |
2 |
600837 |
海通证券 |
0.62% |
64.39 |
913.75 |
8.44% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.57% |
38.00 |
848.16 |
7.84% |
14.00 (36.84%) |
4 |
601939 |
建设银行 |
0.49% |
98.25 |
730.98 |
6.76% |
新增 |
5 |
600030 |
中信证券 |
0.48% |
30.23 |
719.70 |
6.65% |
10.28 (34.01%) |
6 |
601628 |
中国人寿 |
0.41% |
21.67 |
613.69 |
5.67% |
6.98 (32.21%) |
7 |
600031 |
三一重工 |
0.37% |
42.35 |
553.94 |
5.12% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.36% |
9.58 |
527.19 |
4.87% |
新增 |
9 |
300296 |
利亚德 |
0.31% |
58.30 |
456.45 |
4.22% |
-20.77 (-35.63%) |
10 |
601229 |
上海银行 |
0.28% |
35.62 |
422.05 |
3.90% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.85% |
213.77 |
1259.11 |
11.64% |
新增 |
2 |
600837 |
海通证券 |
0.62% |
64.39 |
913.75 |
8.44% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.57% |
38.00 |
848.16 |
7.84% |
14.00 (36.84%) |
4 |
601939 |
建设银行 |
0.49% |
98.25 |
730.98 |
6.76% |
新增 |
5 |
600030 |
中信证券 |
0.48% |
30.23 |
719.70 |
6.65% |
10.28 (34.01%) |
6 |
601628 |
中国人寿 |
0.41% |
21.67 |
613.69 |
5.67% |
6.98 (32.21%) |
7 |
600031 |
三一重工 |
0.37% |
42.35 |
553.94 |
5.12% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.36% |
9.58 |
527.19 |
4.87% |
新增 |
9 |
300296 |
利亚德 |
0.31% |
58.30 |
456.45 |
4.22% |
-20.77 (-35.63%) |
10 |
601229 |
上海银行 |
0.28% |
35.62 |
422.05 |
3.90% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.27% |
31.99 |
408.19 |
3.77% |
--- |
12 |
600741 |
华域汽车 |
0.27% |
18.55 |
400.68 |
3.70% |
--- |
13 |
601601 |
中国太保 |
0.27% |
11.13 |
406.36 |
3.76% |
--- |
14 |
000002 |
万科A |
0.25% |
13.14 |
365.42 |
3.38% |
--- |
15 |
600000 |
浦发银行 |
0.25% |
31.38 |
366.52 |
3.39% |
--- |
16 |
300316 |
晶盛机电 |
0.24% |
28.02 |
355.53 |
3.29% |
--- |
17 |
002405 |
四维图新 |
0.20% |
18.14 |
291.97 |
2.70% |
--- |
18 |
300059 |
东方财富 |
0.19% |
20.70 |
280.49 |
2.59% |
--- |
19 |
600884 |
杉杉股份 |
0.18% |
24.41 |
259.97 |
2.40% |
--- |
20 |
000538 |
云南白药 |
0.14% |
2.56 |
213.42 |
1.97% |
--- |
21 |
002456 |
欧菲光 |
0.13% |
24.43 |
191.53 |
1.77% |
--- |
22 |
000063 |
中兴通讯 |
0.12% |
5.27 |
171.43 |
1.58% |
--- |
23 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.34% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.07% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.04% |
--- |
29 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
0.60% |
64.39 |
903.45 |
8.74% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.47% |
79.06 |
702.10 |
6.79% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.36% |
42.35 |
541.23 |
5.23% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.36% |
24.00 |
537.84 |
5.20% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.33% |
19.95 |
494.28 |
4.78% |
-14.31 (-71.76%) |
6 |
002624 |
完美世界 |
0.32% |
15.20 |
485.08 |
4.69% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
31.99 |
455.54 |
4.40% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
0.28% |
35.62 |
426.68 |
4.13% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.28% |
14.69 |
416.02 |
4.02% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.27% |
13.14 |
403.66 |
3.90% |
0.00 (0.00%) |
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 |
600837 |
海通证券 |
0.60% |
64.39 |
903.45 |
8.74% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.47% |
79.06 |
702.10 |
6.79% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
0.36% |
42.35 |
541.23 |
5.23% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
0.36% |
24.00 |
537.84 |
5.20% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.33% |
19.95 |
494.28 |
4.78% |
-14.31 (-71.76%) |
6 |
002624 |
完美世界 |
0.32% |
15.20 |
485.08 |
4.69% |
新增 |
7 |
600048 |
保利地产 |
0.30% |
31.99 |
455.54 |
4.40% |
0.00 (0.00%) |
8 |
601229 |
上海银行 |
0.28% |
35.62 |
426.68 |
4.13% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.28% |
14.69 |
416.02 |
4.02% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.27% |
13.14 |
403.66 |
3.90% |
0.00 (0.00%) |
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 |
300296 |
利亚德 |
0.42% |
79.06 |
608.01 |
7.46% |
新增 |
2 |
600837 |
海通证券 |
0.39% |
64.39 |
566.67 |
6.95% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.38% |
34.26 |
548.50 |
6.73% |
0.00 (0.00%) |
4 |
601229 |
上海银行 |
0.27% |
35.62 |
398.54 |
4.89% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.27% |
24.00 |
388.80 |
4.77% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.26% |
31.99 |
377.16 |
4.63% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.25% |
57.40 |
370.79 |
4.55% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.24% |
42.35 |
353.20 |
4.33% |
新增 |
9 |
600741 |
华域汽车 |
0.23% |
18.55 |
341.32 |
4.19% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.22% |
13.14 |
312.99 |
3.84% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
0.42% |
79.06 |
608.01 |
7.46% |
新增 |
2 |
600837 |
海通证券 |
0.39% |
64.39 |
566.67 |
6.95% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.38% |
34.26 |
548.50 |
6.73% |
0.00 (0.00%) |
4 |
601229 |
上海银行 |
0.27% |
35.62 |
398.54 |
4.89% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.27% |
24.00 |
388.80 |
4.77% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.26% |
31.99 |
377.16 |
4.63% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.25% |
57.40 |
370.79 |
4.55% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.24% |
42.35 |
353.20 |
4.33% |
新增 |
9 |
600741 |
华域汽车 |
0.23% |
18.55 |
341.32 |
4.19% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.22% |
13.14 |
312.99 |
3.84% |
新增 |
11 |
600884 |
杉杉股份 |
0.22% |
24.41 |
315.38 |
3.87% |
--- |
12 |
600000 |
浦发银行 |
0.21% |
31.38 |
307.52 |
3.77% |
--- |
13 |
601628 |
中国人寿 |
0.21% |
14.69 |
299.53 |
3.68% |
--- |
14 |
000538 |
云南白药 |
0.20% |
3.94 |
291.28 |
3.58% |
--- |
15 |
002831 |
裕同科技 |
0.19% |
6.79 |
272.01 |
3.34% |
--- |
16 |
300316 |
晶盛机电 |
0.19% |
28.02 |
280.73 |
3.45% |
--- |
17 |
601398 |
工商银行 |
0.19% |
52.37 |
277.04 |
3.40% |
--- |
18 |
603799 |
华友钴业 |
0.17% |
8.37 |
252.08 |
3.09% |
--- |
19 |
603306 |
华懋科技 |
0.16% |
16.72 |
238.20 |
2.92% |
--- |
20 |
300059 |
东方财富 |
0.14% |
17.25 |
208.72 |
2.56% |
--- |
21 |
000581 |
威孚高科 |
0.13% |
10.67 |
188.43 |
2.31% |
--- |
22 |
000423 |
东阿阿胶 |
0.12% |
4.27 |
168.88 |
2.07% |
--- |
23 |
601601 |
中国太保 |
0.12% |
6.29 |
178.82 |
2.19% |
--- |
24 |
002632 |
道明光学 |
0.11% |
23.55 |
163.20 |
2.00% |
--- |
25 |
600703 |
三安光电 |
0.11% |
13.65 |
154.38 |
1.89% |
--- |
26 |
600114 |
东睦股份 |
0.10% |
23.41 |
146.80 |
1.80% |
--- |
27 |
000513 |
丽珠集团 |
0.09% |
5.05 |
127.09 |
1.56% |
--- |
28 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.06% |
--- |
29 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.08% |
--- |
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 |
600030 |
中信证券 |
0.37% |
34.26 |
571.80 |
5.97% |
4.56 (13.31%) |
2 |
600837 |
海通证券 |
0.37% |
64.39 |
576.97 |
6.03% |
-13.15 (-20.41%) |
3 |
603799 |
华友钴业 |
0.29% |
8.37 |
446.14 |
4.66% |
2.39 (28.57%) |
4 |
601009 |
南京银行 |
0.28% |
57.40 |
439.09 |
4.59% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
0.28% |
35.62 |
434.52 |
4.54% |
10.18 (28.57%) |
6 |
600741 |
华域汽车 |
0.27% |
18.55 |
417.38 |
4.36% |
0.00 (0.00%) |
7 |
603306 |
华懋科技 |
0.27% |
25.25 |
426.66 |
4.46% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
0.26% |
24.41 |
407.65 |
4.26% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.25% |
31.99 |
389.32 |
4.07% |
新增 |
10 |
601688 |
华泰证券 |
0.24% |
24.00 |
378.00 |
3.95% |
新增 |
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 |
600030 |
中信证券 |
0.37% |
34.26 |
571.80 |
5.97% |
4.56 (13.31%) |
2 |
600837 |
海通证券 |
0.37% |
64.39 |
576.97 |
6.03% |
-13.15 (-20.41%) |
3 |
603799 |
华友钴业 |
0.29% |
8.37 |
446.14 |
4.66% |
2.39 (28.57%) |
4 |
601009 |
南京银行 |
0.28% |
57.40 |
439.09 |
4.59% |
0.00 (0.00%) |
5 |
601229 |
上海银行 |
0.28% |
35.62 |
434.52 |
4.54% |
10.18 (28.57%) |
6 |
600741 |
华域汽车 |
0.27% |
18.55 |
417.38 |
4.36% |
0.00 (0.00%) |
7 |
603306 |
华懋科技 |
0.27% |
25.25 |
426.66 |
4.46% |
0.00 (0.00%) |
8 |
600884 |
杉杉股份 |
0.26% |
24.41 |
407.65 |
4.26% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.25% |
31.99 |
389.32 |
4.07% |
新增 |
10 |
601688 |
华泰证券 |
0.24% |
24.00 |
378.00 |
3.95% |
新增 |
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 |
600837 |
海通证券 |
0.40% |
77.54 |
734.30 |
6.97% |
17.82 (22.98%) |
2 |
601899 |
紫金矿业 |
0.32% |
163.54 |
590.36 |
5.61% |
-7.65 (-4.68%) |
3 |
603799 |
华友钴业 |
0.32% |
5.98 |
582.87 |
5.53% |
新增 |
4 |
300316 |
晶盛机电 |
0.31% |
42.97 |
571.00 |
5.42% |
新增 |
5 |
600884 |
杉杉股份 |
0.29% |
24.41 |
539.46 |
5.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.27% |
29.70 |
492.13 |
4.67% |
新增 |
7 |
600741 |
华域汽车 |
0.24% |
18.55 |
440.01 |
4.18% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.24% |
57.40 |
443.68 |
4.21% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.23% |
3.94 |
421.25 |
4.00% |
新增 |
10 |
603306 |
华懋科技 |
0.23% |
25.25 |
430.44 |
4.09% |
5.83 (23.08%) |
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 |
600837 |
海通证券 |
0.40% |
77.54 |
734.30 |
6.97% |
17.82 (22.98%) |
2 |
601899 |
紫金矿业 |
0.32% |
163.54 |
590.36 |
5.61% |
-7.65 (-4.68%) |
3 |
603799 |
华友钴业 |
0.32% |
5.98 |
582.87 |
5.53% |
新增 |
4 |
300316 |
晶盛机电 |
0.31% |
42.97 |
571.00 |
5.42% |
新增 |
5 |
600884 |
杉杉股份 |
0.29% |
24.41 |
539.46 |
5.12% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.27% |
29.70 |
492.13 |
4.67% |
新增 |
7 |
600741 |
华域汽车 |
0.24% |
18.55 |
440.01 |
4.18% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.24% |
57.40 |
443.68 |
4.21% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.23% |
3.94 |
421.25 |
4.00% |
新增 |
10 |
603306 |
华懋科技 |
0.23% |
25.25 |
430.44 |
4.09% |
5.83 (23.08%) |
11 |
601229 |
上海银行 |
0.22% |
25.44 |
400.93 |
3.81% |
--- |
12 |
300296 |
利亚德 |
0.21% |
30.00 |
386.46 |
3.67% |
--- |
13 |
600031 |
三一重工 |
0.21% |
42.35 |
379.88 |
3.61% |
--- |
14 |
600309 |
万华化学 |
0.19% |
7.88 |
357.87 |
3.40% |
--- |
15 |
600596 |
新安股份 |
0.19% |
21.33 |
344.91 |
3.28% |
--- |
16 |
000002 |
万科A |
0.18% |
13.14 |
323.24 |
3.07% |
--- |
17 |
600066 |
宇通客车 |
0.18% |
16.89 |
324.12 |
3.08% |
--- |
18 |
600428 |
中远海特 |
0.18% |
92.96 |
330.02 |
3.13% |
--- |
19 |
601628 |
中国人寿 |
0.18% |
14.69 |
330.82 |
3.14% |
--- |
20 |
600000 |
浦发银行 |
0.16% |
31.38 |
299.99 |
2.85% |
--- |
21 |
600703 |
三安光电 |
0.14% |
13.65 |
262.35 |
2.49% |
--- |
22 |
000581 |
威孚高科 |
0.13% |
10.67 |
235.91 |
2.24% |
--- |
23 |
000423 |
东阿阿胶 |
0.12% |
4.27 |
229.77 |
2.18% |
--- |
24 |
000513 |
丽珠集团 |
0.12% |
5.05 |
222.08 |
2.11% |
--- |
25 |
002632 |
道明光学 |
0.12% |
23.55 |
211.48 |
2.01% |
--- |
26 |
600079 |
人福医药 |
0.12% |
16.94 |
223.95 |
2.13% |
--- |
27 |
600114 |
东睦股份 |
0.12% |
23.41 |
228.75 |
2.17% |
--- |
28 |
000830 |
鲁西化工 |
0.09% |
10.00 |
170.80 |
1.62% |
--- |
29 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.08% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.05% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.05% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.36% |
171.19 |
744.68 |
6.12% |
新增 |
2 |
601211 |
国泰君安 |
0.35% |
42.92 |
732.22 |
6.02% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.33% |
59.72 |
686.18 |
5.64% |
新增 |
4 |
600309 |
万华化学 |
0.32% |
18.16 |
661.60 |
5.44% |
0.00 (0.00%) |
5 |
000976 |
华铁股份 |
0.25% |
61.83 |
514.43 |
4.23% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.23% |
24.41 |
475.75 |
3.91% |
新增 |
7 |
601009 |
南京银行 |
0.23% |
57.40 |
468.94 |
3.85% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
0.22% |
132.51 |
459.81 |
3.78% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.22% |
18.55 |
449.47 |
3.69% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
0.22% |
19.42 |
456.76 |
3.75% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.36% |
171.19 |
744.68 |
6.12% |
新增 |
2 |
601211 |
国泰君安 |
0.35% |
42.92 |
732.22 |
6.02% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
0.33% |
59.72 |
686.18 |
5.64% |
新增 |
4 |
600309 |
万华化学 |
0.32% |
18.16 |
661.60 |
5.44% |
0.00 (0.00%) |
5 |
000976 |
华铁股份 |
0.25% |
61.83 |
514.43 |
4.23% |
0.00 (0.00%) |
6 |
600884 |
杉杉股份 |
0.23% |
24.41 |
475.75 |
3.91% |
新增 |
7 |
601009 |
南京银行 |
0.23% |
57.40 |
468.94 |
3.85% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
0.22% |
132.51 |
459.81 |
3.78% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
0.22% |
18.55 |
449.47 |
3.69% |
0.00 (0.00%) |
10 |
603306 |
华懋科技 |
0.22% |
19.42 |
456.76 |
3.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002643 |
万润股份 |
0.69% |
133.78 |
1430.15 |
9.85% |
100.31 (74.98%) |
2 |
601211 |
国泰君安 |
0.38% |
42.92 |
794.88 |
5.47% |
新增 |
3 |
600309 |
万华化学 |
0.33% |
18.16 |
688.84 |
4.74% |
0.00 (0.00%) |
4 |
300320 |
海达股份 |
0.31% |
49.52 |
638.81 |
4.40% |
新增 |
5 |
600390 |
五矿资本 |
0.30% |
53.76 |
634.37 |
4.37% |
新增 |
6 |
600416 |
湘电股份 |
0.27% |
44.76 |
559.05 |
3.85% |
新增 |
7 |
603306 |
华懋科技 |
0.27% |
19.42 |
556.58 |
3.83% |
新增 |
8 |
600741 |
华域汽车 |
0.26% |
18.55 |
550.75 |
3.79% |
新增 |
9 |
000100 |
TCL科技 |
0.25% |
132.51 |
516.79 |
3.56% |
新增 |
10 |
000800 |
一汽解放 |
0.25% |
47.64 |
512.59 |
3.53% |
0.00 (0.00%) |
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 |
002643 |
万润股份 |
0.69% |
133.78 |
1430.15 |
9.85% |
100.31 (74.98%) |
2 |
601211 |
国泰君安 |
0.38% |
42.92 |
794.88 |
5.47% |
新增 |
3 |
600309 |
万华化学 |
0.33% |
18.16 |
688.84 |
4.74% |
0.00 (0.00%) |
4 |
300320 |
海达股份 |
0.31% |
49.52 |
638.81 |
4.40% |
新增 |
5 |
600390 |
五矿资本 |
0.30% |
53.76 |
634.37 |
4.37% |
新增 |
6 |
600416 |
湘电股份 |
0.27% |
44.76 |
559.05 |
3.85% |
新增 |
7 |
603306 |
华懋科技 |
0.27% |
19.42 |
556.58 |
3.83% |
新增 |
8 |
600741 |
华域汽车 |
0.26% |
18.55 |
550.75 |
3.79% |
新增 |
9 |
000100 |
TCL科技 |
0.25% |
132.51 |
516.79 |
3.56% |
新增 |
10 |
000800 |
一汽解放 |
0.25% |
47.64 |
512.59 |
3.53% |
0.00 (0.00%) |
11 |
600428 |
中远海特 |
0.25% |
92.96 |
521.53 |
3.59% |
--- |
12 |
000976 |
华铁股份 |
0.24% |
61.83 |
504.53 |
3.47% |
--- |
13 |
601857 |
中国石油 |
0.24% |
61.13 |
494.54 |
3.41% |
--- |
14 |
300027 |
华谊兄弟 |
0.23% |
55.80 |
487.13 |
3.35% |
--- |
15 |
601009 |
南京银行 |
0.21% |
57.40 |
444.25 |
3.06% |
--- |
16 |
601628 |
中国人寿 |
0.21% |
14.69 |
447.31 |
3.08% |
--- |
17 |
000538 |
云南白药 |
0.19% |
3.94 |
400.89 |
2.76% |
--- |
18 |
002241 |
歌尔股份 |
0.17% |
20.14 |
349.43 |
2.41% |
--- |
19 |
002544 |
普天科技 |
0.15% |
19.30 |
303.59 |
2.09% |
--- |
20 |
000625 |
长安汽车 |
0.14% |
23.12 |
291.31 |
2.01% |
--- |
21 |
002555 |
三七互娱 |
0.14% |
14.31 |
293.85 |
2.02% |
--- |
22 |
600079 |
人福医药 |
0.14% |
16.94 |
302.21 |
2.08% |
--- |
23 |
603111 |
康尼机电 |
0.13% |
19.94 |
269.19 |
1.85% |
--- |
24 |
000423 |
东阿阿胶 |
0.12% |
4.27 |
257.35 |
1.77% |
--- |
25 |
000488 |
晨鸣纸业 |
0.12% |
15.00 |
250.05 |
1.72% |
--- |
26 |
000513 |
丽珠集团 |
0.12% |
3.89 |
258.29 |
1.78% |
--- |
27 |
000581 |
威孚高科 |
0.12% |
10.67 |
256.08 |
1.76% |
--- |
28 |
600114 |
东睦股份 |
0.12% |
15.82 |
250.43 |
1.72% |
--- |
29 |
000786 |
北新建材 |
0.10% |
9.11 |
204.97 |
1.41% |
--- |
30 |
002074 |
国轩高科 |
0.10% |
9.15 |
203.72 |
1.40% |
--- |
31 |
002594 |
比亚迪 |
0.09% |
3.03 |
197.10 |
1.36% |
--- |
32 |
601377 |
兴业证券 |
0.09% |
26.40 |
192.19 |
1.32% |
--- |
33 |
000925 |
众合科技 |
0.07% |
10.00 |
154.80 |
1.07% |
--- |
34 |
600050 |
中国联通 |
0.06% |
19.13 |
121.09 |
0.83% |
--- |
35 |
603899 |
晨光股份 |
0.05% |
4.28 |
105.54 |
0.73% |
--- |
36 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.18% |
--- |
37 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.12% |
--- |
38 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
40 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
41 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600309 |
万华化学 |
0.32% |
18.16 |
765.28 |
7.71% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.32% |
200.00 |
764.00 |
7.69% |
新增 |
3 |
600428 |
中远海特 |
0.28% |
100.67 |
674.47 |
6.79% |
新增 |
4 |
000800 |
一汽解放 |
0.27% |
47.64 |
655.51 |
6.60% |
新增 |
5 |
002241 |
歌尔股份 |
0.26% |
30.14 |
610.03 |
6.14% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.20% |
61.13 |
488.43 |
4.92% |
0.00 (0.00%) |
7 |
002544 |
杰赛科技 |
0.19% |
19.30 |
447.37 |
4.51% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.19% |
57.40 |
454.01 |
4.57% |
16.40 (28.57%) |
9 |
002643 |
万润股份 |
0.18% |
33.48 |
428.16 |
4.31% |
新增 |
10 |
601628 |
中国人寿 |
0.17% |
14.69 |
407.50 |
4.10% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
0.32% |
18.16 |
765.28 |
7.71% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
0.32% |
200.00 |
764.00 |
7.69% |
新增 |
3 |
600428 |
中远海特 |
0.28% |
100.67 |
674.47 |
6.79% |
新增 |
4 |
000800 |
一汽解放 |
0.27% |
47.64 |
655.51 |
6.60% |
新增 |
5 |
002241 |
歌尔股份 |
0.26% |
30.14 |
610.03 |
6.14% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.20% |
61.13 |
488.43 |
4.92% |
0.00 (0.00%) |
7 |
002544 |
杰赛科技 |
0.19% |
19.30 |
447.37 |
4.51% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.19% |
57.40 |
454.01 |
4.57% |
16.40 (28.57%) |
9 |
002643 |
万润股份 |
0.18% |
33.48 |
428.16 |
4.31% |
新增 |
10 |
601628 |
中国人寿 |
0.17% |
14.69 |
407.50 |
4.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
0.24% |
30.14 |
581.10 |
8.52% |
15.07 (50.00%) |
2 |
600309 |
万华化学 |
0.22% |
18.16 |
519.99 |
7.62% |
3.03 (16.67%) |
3 |
601857 |
中国石油 |
0.20% |
61.13 |
470.09 |
6.89% |
0.00 (0.00%) |
4 |
002544 |
普天科技 |
0.19% |
19.30 |
440.04 |
6.45% |
新增 |
5 |
601009 |
南京银行 |
0.19% |
41.00 |
459.59 |
6.74% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.17% |
14.69 |
396.34 |
5.81% |
新增 |
7 |
000538 |
云南白药 |
0.16% |
3.94 |
369.62 |
5.42% |
新增 |
8 |
000625 |
长安汽车 |
0.14% |
23.12 |
333.39 |
4.89% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
0.14% |
16.94 |
332.36 |
4.87% |
新增 |
10 |
000423 |
东阿阿胶 |
0.13% |
4.27 |
306.97 |
4.50% |
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 |
002241 |
歌尔股份 |
0.24% |
30.14 |
581.10 |
8.52% |
15.07 (50.00%) |
2 |
600309 |
万华化学 |
0.22% |
18.16 |
519.99 |
7.62% |
3.03 (16.67%) |
3 |
601857 |
中国石油 |
0.20% |
61.13 |
470.09 |
6.89% |
0.00 (0.00%) |
4 |
002544 |
普天科技 |
0.19% |
19.30 |
440.04 |
6.45% |
新增 |
5 |
601009 |
南京银行 |
0.19% |
41.00 |
459.59 |
6.74% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.17% |
14.69 |
396.34 |
5.81% |
新增 |
7 |
000538 |
云南白药 |
0.16% |
3.94 |
369.62 |
5.42% |
新增 |
8 |
000625 |
长安汽车 |
0.14% |
23.12 |
333.39 |
4.89% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
0.14% |
16.94 |
332.36 |
4.87% |
新增 |
10 |
000423 |
东阿阿胶 |
0.13% |
4.27 |
306.97 |
4.50% |
新增 |
11 |
000895 |
双汇发展 |
0.11% |
11.01 |
261.49 |
3.83% |
--- |
12 |
002456 |
欧菲光 |
0.10% |
13.22 |
240.30 |
3.52% |
--- |
13 |
603111 |
康尼机电 |
0.10% |
19.94 |
243.27 |
3.57% |
--- |
14 |
000513 |
丽珠集团 |
0.09% |
2.99 |
203.62 |
2.98% |
--- |
15 |
000925 |
众合科技 |
0.09% |
10.00 |
207.70 |
3.04% |
--- |
16 |
002074 |
国轩高科 |
0.09% |
7.04 |
222.11 |
3.26% |
--- |
17 |
000488 |
晨鸣纸业 |
0.08% |
15.00 |
193.50 |
2.84% |
--- |
18 |
601377 |
兴业证券 |
0.08% |
26.40 |
196.15 |
2.88% |
--- |
19 |
300027 |
华谊兄弟 |
0.07% |
20.75 |
167.87 |
2.46% |
--- |
20 |
000786 |
北新建材 |
0.06% |
9.11 |
144.30 |
2.12% |
--- |
21 |
002594 |
比亚迪 |
0.06% |
3.03 |
151.35 |
2.22% |
--- |
22 |
600050 |
中国联通 |
0.06% |
19.13 |
142.90 |
2.09% |
--- |
23 |
000976 |
华铁股份 |
0.05% |
13.65 |
118.07 |
1.73% |
--- |
24 |
603899 |
晨光股份 |
0.03% |
4.28 |
74.47 |
1.09% |
--- |
25 |
000876 |
新希望 |
0.02% |
5.57 |
45.79 |
0.67% |
--- |
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 |
601398 |
工商银行 |
0.26% |
125.90 |
609.36 |
7.82% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
0.25% |
94.88 |
591.09 |
7.58% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.24% |
166.77 |
557.01 |
7.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.22% |
16.52 |
523.76 |
6.72% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.22% |
15.07 |
512.98 |
6.58% |
1.15 (7.63%) |
6 |
601009 |
南京银行 |
0.21% |
41.00 |
492.80 |
6.32% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.20% |
61.13 |
481.09 |
6.17% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.17% |
15.13 |
410.17 |
5.26% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.15% |
23.12 |
364.83 |
4.68% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.14% |
9.20 |
340.47 |
4.37% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.26% |
125.90 |
609.36 |
7.82% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
0.25% |
94.88 |
591.09 |
7.58% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.24% |
166.77 |
557.01 |
7.15% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.22% |
16.52 |
523.76 |
6.72% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
0.22% |
15.07 |
512.98 |
6.58% |
1.15 (7.63%) |
6 |
601009 |
南京银行 |
0.21% |
41.00 |
492.80 |
6.32% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.20% |
61.13 |
481.09 |
6.17% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.17% |
15.13 |
410.17 |
5.26% |
0.00 (0.00%) |
9 |
000625 |
长安汽车 |
0.15% |
23.12 |
364.83 |
4.68% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.14% |
9.20 |
340.47 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.19% |
94.88 |
547.45 |
7.74% |
54.98 (57.95%) |
2 |
601398 |
工商银行 |
0.19% |
125.90 |
555.22 |
7.85% |
36.65 (29.11%) |
3 |
601288 |
农业银行 |
0.18% |
166.77 |
516.99 |
7.31% |
新增 |
4 |
601857 |
中国石油 |
0.16% |
61.13 |
485.98 |
6.87% |
31.13 (50.92%) |
5 |
601009 |
南京银行 |
0.15% |
41.00 |
444.42 |
6.29% |
新增 |
6 |
000651 |
格力电器 |
0.14% |
16.52 |
406.78 |
5.75% |
8.33 (50.43%) |
7 |
002241 |
歌尔股份 |
0.13% |
13.92 |
369.16 |
5.22% |
8.74 (62.79%) |
8 |
000625 |
长安汽车 |
0.12% |
23.12 |
345.41 |
4.88% |
新增 |
9 |
600079 |
人福医药 |
0.11% |
16.94 |
337.95 |
4.78% |
新增 |
10 |
600309 |
万华化学 |
0.11% |
15.13 |
325.75 |
4.61% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
0.19% |
94.88 |
547.45 |
7.74% |
54.98 (57.95%) |
2 |
601398 |
工商银行 |
0.19% |
125.90 |
555.22 |
7.85% |
36.65 (29.11%) |
3 |
601288 |
农业银行 |
0.18% |
166.77 |
516.99 |
7.31% |
新增 |
4 |
601857 |
中国石油 |
0.16% |
61.13 |
485.98 |
6.87% |
31.13 (50.92%) |
5 |
601009 |
南京银行 |
0.15% |
41.00 |
444.42 |
6.29% |
新增 |
6 |
000651 |
格力电器 |
0.14% |
16.52 |
406.78 |
5.75% |
8.33 (50.43%) |
7 |
002241 |
歌尔股份 |
0.13% |
13.92 |
369.16 |
5.22% |
8.74 (62.79%) |
8 |
000625 |
长安汽车 |
0.12% |
23.12 |
345.41 |
4.88% |
新增 |
9 |
600079 |
人福医药 |
0.11% |
16.94 |
337.95 |
4.78% |
新增 |
10 |
600309 |
万华化学 |
0.11% |
15.13 |
325.75 |
4.61% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
0.11% |
9.20 |
325.94 |
4.61% |
--- |
12 |
000538 |
云南白药 |
0.10% |
3.94 |
299.91 |
4.24% |
--- |
13 |
000423 |
东阿阿胶 |
0.08% |
4.27 |
230.02 |
3.25% |
--- |
14 |
000925 |
众合科技 |
0.08% |
10.00 |
245.70 |
3.47% |
--- |
15 |
601377 |
兴业证券 |
0.07% |
26.40 |
201.96 |
2.86% |
--- |
16 |
000513 |
丽珠集团 |
0.06% |
2.99 |
177.91 |
2.52% |
--- |
17 |
002456 |
欧菲光 |
0.06% |
5.29 |
181.34 |
2.56% |
--- |
18 |
000488 |
晨鸣纸业 |
0.05% |
15.00 |
155.40 |
2.20% |
--- |
19 |
002594 |
比亚迪 |
0.05% |
3.03 |
150.53 |
2.13% |
--- |
20 |
600050 |
中国联通 |
0.05% |
19.13 |
139.84 |
1.98% |
--- |
21 |
000895 |
双汇发展 |
0.04% |
5.66 |
118.46 |
1.68% |
--- |
22 |
300027 |
华谊兄弟 |
0.04% |
11.00 |
121.00 |
1.71% |
--- |
23 |
000786 |
北新建材 |
0.03% |
9.11 |
93.74 |
1.33% |
--- |
24 |
603899 |
晨光股份 |
0.03% |
4.28 |
77.90 |
1.10% |
--- |
25 |
000158 |
常山北明 |
0.02% |
3.69 |
46.12 |
0.65% |
--- |
26 |
000876 |
新希望 |
0.02% |
5.57 |
44.84 |
0.63% |
--- |
27 |
300012 |
华测检测 |
0.02% |
4.05 |
46.78 |
0.66% |
--- |
28 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.71% |
--- |
29 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.15% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
31 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
32 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.10% |
--- |
33 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
601398 |
工商银行 |
0.16% |
89.25 |
395.38 |
13.13% |
39.25 (43.98%) |
2 |
600309 |
万华化学 |
0.13% |
15.13 |
311.07 |
10.33% |
新增 |
3 |
601318 |
中国平安 |
0.13% |
9.20 |
314.25 |
10.43% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.11% |
3.94 |
272.66 |
9.05% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
0.10% |
10.00 |
235.50 |
7.82% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.09% |
39.90 |
220.64 |
7.33% |
-10.10 (-25.32%) |
7 |
601857 |
中国石油 |
0.09% |
30.00 |
216.60 |
7.19% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.08% |
8.19 |
181.98 |
6.04% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.06% |
15.00 |
137.55 |
4.57% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.06% |
5.18 |
156.59 |
5.20% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.16% |
89.25 |
395.38 |
13.13% |
39.25 (43.98%) |
2 |
600309 |
万华化学 |
0.13% |
15.13 |
311.07 |
10.33% |
新增 |
3 |
601318 |
中国平安 |
0.13% |
9.20 |
314.25 |
10.43% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
0.11% |
3.94 |
272.66 |
9.05% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
0.10% |
10.00 |
235.50 |
7.82% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
0.09% |
39.90 |
220.64 |
7.33% |
-10.10 (-25.32%) |
7 |
601857 |
中国石油 |
0.09% |
30.00 |
216.60 |
7.19% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.08% |
8.19 |
181.98 |
6.04% |
新增 |
9 |
000488 |
晨鸣纸业 |
0.06% |
15.00 |
137.55 |
4.57% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.06% |
5.18 |
156.59 |
5.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.13% |
9.20 |
294.75 |
14.53% |
新增 |
2 |
601328 |
交通银行 |
0.13% |
50.00 |
281.50 |
13.88% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
0.11% |
3.94 |
253.24 |
12.48% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.10% |
50.00 |
222.00 |
10.94% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.10% |
30.00 |
216.90 |
10.69% |
0.00 (0.00%) |
6 |
000925 |
众合科技 |
0.09% |
10.00 |
193.00 |
9.52% |
新增 |
7 |
000625 |
长安汽车 |
0.07% |
11.00 |
150.37 |
7.41% |
新增 |
8 |
002241 |
歌尔股份 |
0.07% |
5.18 |
148.56 |
7.32% |
新增 |
9 |
300027 |
华谊兄弟 |
0.07% |
11.00 |
148.94 |
7.34% |
-2.20 (-20.00%) |
10 |
000488 |
晨鸣纸业 |
0.05% |
15.00 |
119.10 |
5.87% |
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 |
601318 |
中国平安 |
0.13% |
9.20 |
294.75 |
14.53% |
新增 |
2 |
601328 |
交通银行 |
0.13% |
50.00 |
281.50 |
13.88% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
0.11% |
3.94 |
253.24 |
12.48% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.10% |
50.00 |
222.00 |
10.94% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
0.10% |
30.00 |
216.90 |
10.69% |
0.00 (0.00%) |
6 |
000925 |
众合科技 |
0.09% |
10.00 |
193.00 |
9.52% |
新增 |
7 |
000625 |
长安汽车 |
0.07% |
11.00 |
150.37 |
7.41% |
新增 |
8 |
002241 |
歌尔股份 |
0.07% |
5.18 |
148.56 |
7.32% |
新增 |
9 |
300027 |
华谊兄弟 |
0.07% |
11.00 |
148.94 |
7.34% |
-2.20 (-20.00%) |
10 |
000488 |
晨鸣纸业 |
0.05% |
15.00 |
119.10 |
5.87% |
新增 |
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 |
300027 |
华谊兄弟 |
0.13% |
13.20 |
369.07 |
27.71% |
--- |
2 |
601328 |
交通银行 |
0.10% |
50.00 |
278.50 |
20.91% |
--- |
3 |
000538 |
云南白药 |
0.09% |
3.94 |
241.42 |
18.13% |
--- |
4 |
601398 |
工商银行 |
0.08% |
50.00 |
214.50 |
16.11% |
--- |
5 |
601857 |
中国石油 |
0.08% |
30.00 |
228.30 |
17.14% |
--- |
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 |
300027 |
华谊兄弟 |
0.13% |
13.20 |
369.07 |
27.71% |
--- |
2 |
601328 |
交通银行 |
0.10% |
50.00 |
278.50 |
20.91% |
--- |
3 |
000538 |
云南白药 |
0.09% |
3.94 |
241.42 |
18.13% |
--- |
4 |
601398 |
工商银行 |
0.08% |
50.00 |
214.50 |
16.11% |
--- |
5 |
601857 |
中国石油 |
0.08% |
30.00 |
228.30 |
17.14% |
--- |
显示全部持仓明细>>