重仓股明细
查询指定年度的基金持仓:
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 |
603816 |
顾家家居 |
0.90% |
0.05 |
4.03 |
100.00% |
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 |
603816 |
顾家家居 |
0.90% |
0.05 |
4.03 |
100.00% |
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 |
601318 |
中国平安 |
7.19% |
0.61 |
53.06 |
7.66% |
-0.08 (-13.11%) |
2 |
600036 |
招商银行 |
7.14% |
1.20 |
52.74 |
7.61% |
-0.07 (-5.83%) |
3 |
600519 |
贵州茅台 |
6.98% |
0.03 |
51.55 |
7.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.13% |
0.20 |
45.23 |
6.53% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.10% |
1.29 |
37.68 |
5.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.27% |
0.71 |
31.50 |
4.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.26% |
0.90 |
31.48 |
4.54% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.22% |
1.06 |
31.16 |
4.50% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.25% |
0.60 |
24.03 |
3.47% |
新增 |
10 |
601211 |
国泰君安 |
3.09% |
1.30 |
22.79 |
3.29% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.19% |
0.61 |
53.06 |
7.66% |
-0.08 (-13.11%) |
2 |
600036 |
招商银行 |
7.14% |
1.20 |
52.74 |
7.61% |
-0.07 (-5.83%) |
3 |
600519 |
贵州茅台 |
6.98% |
0.03 |
51.55 |
7.44% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
6.13% |
0.20 |
45.23 |
6.53% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.10% |
1.29 |
37.68 |
5.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.27% |
0.71 |
31.50 |
4.55% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
4.26% |
0.90 |
31.48 |
4.54% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
4.22% |
1.06 |
31.16 |
4.50% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
3.25% |
0.60 |
24.03 |
3.47% |
新增 |
10 |
601211 |
国泰君安 |
3.09% |
1.30 |
22.79 |
3.29% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.03% |
0.60 |
22.38 |
3.23% |
--- |
12 |
600926 |
杭州银行 |
3.03% |
1.50 |
22.38 |
3.23% |
--- |
13 |
600276 |
恒瑞医药 |
2.72% |
0.18 |
20.12 |
2.90% |
--- |
14 |
300750 |
宁德时代 |
2.38% |
0.05 |
17.56 |
2.53% |
--- |
15 |
600048 |
保利发展 |
2.04% |
0.95 |
15.03 |
2.17% |
--- |
16 |
300122 |
智飞生物 |
2.00% |
0.10 |
14.79 |
2.13% |
--- |
17 |
603259 |
药明康德 |
1.99% |
0.11 |
14.71 |
2.12% |
--- |
18 |
601668 |
中国建筑 |
1.91% |
2.84 |
14.11 |
2.04% |
--- |
19 |
000002 |
万科A |
1.75% |
0.45 |
12.91 |
1.86% |
--- |
20 |
002475 |
立讯精密 |
1.52% |
0.20 |
11.22 |
1.62% |
--- |
21 |
300059 |
东方财富 |
1.51% |
0.36 |
11.16 |
1.61% |
--- |
22 |
601966 |
玲珑轮胎 |
1.43% |
0.30 |
10.55 |
1.52% |
--- |
23 |
601012 |
隆基绿能 |
1.25% |
0.10 |
9.22 |
1.33% |
--- |
24 |
300285 |
国瓷材料 |
1.22% |
0.20 |
9.02 |
1.30% |
--- |
25 |
002352 |
顺丰控股 |
1.19% |
0.10 |
8.82 |
1.27% |
--- |
26 |
603345 |
安井食品 |
1.04% |
0.04 |
7.71 |
1.11% |
--- |
27 |
300408 |
三环集团 |
1.01% |
0.20 |
7.45 |
1.08% |
--- |
28 |
300413 |
芒果超媒 |
0.98% |
0.10 |
7.25 |
1.05% |
--- |
29 |
300136 |
信维通信 |
0.97% |
0.20 |
7.18 |
1.04% |
--- |
30 |
600196 |
复星医药 |
0.95% |
0.13 |
7.02 |
1.01% |
--- |
31 |
600038 |
中直股份 |
0.85% |
0.10 |
6.27 |
0.90% |
--- |
32 |
600760 |
中航沈飞 |
0.85% |
0.08 |
6.25 |
0.90% |
--- |
33 |
002595 |
豪迈科技 |
0.80% |
0.20 |
5.93 |
0.86% |
--- |
34 |
601100 |
恒立液压 |
0.77% |
0.05 |
5.65 |
0.82% |
--- |
35 |
600585 |
海螺水泥 |
0.70% |
0.10 |
5.16 |
0.74% |
--- |
36 |
600161 |
天坛生物 |
0.68% |
0.12 |
5.00 |
0.72% |
--- |
37 |
002138 |
顺络电子 |
0.66% |
0.20 |
4.90 |
0.71% |
--- |
38 |
603195 |
公牛集团 |
0.56% |
0.02 |
4.11 |
0.59% |
--- |
39 |
603605 |
珀莱雅 |
0.48% |
0.02 |
3.56 |
0.51% |
--- |
40 |
603816 |
顾家家居 |
0.48% |
0.05 |
3.53 |
0.51% |
--- |
41 |
000967 |
盈峰环境 |
0.44% |
0.40 |
3.26 |
0.47% |
--- |
42 |
002791 |
坚朗五金 |
0.39% |
0.02 |
2.88 |
0.42% |
--- |
43 |
002304 |
洋河股份 |
0.32% |
0.01 |
2.36 |
0.34% |
--- |
44 |
300015 |
爱尔眼科 |
0.30% |
0.03 |
2.25 |
0.32% |
--- |
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 |
601318 |
中国平安 |
7.18% |
0.69 |
52.62 |
8.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.24% |
1.27 |
45.72 |
7.01% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.88% |
0.03 |
43.05 |
6.60% |
-0.02 (-77.52%) |
4 |
600030 |
中信证券 |
4.34% |
1.06 |
31.83 |
4.88% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.92% |
0.20 |
28.71 |
4.40% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.84% |
1.29 |
28.15 |
4.31% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.73% |
0.71 |
27.34 |
4.19% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.24% |
1.30 |
23.71 |
3.63% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.22% |
2.00 |
23.56 |
3.61% |
新增 |
10 |
600031 |
三一重工 |
3.06% |
0.90 |
22.40 |
3.43% |
0.13 (14.44%) |
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 |
601318 |
中国平安 |
7.18% |
0.69 |
52.62 |
8.06% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.24% |
1.27 |
45.72 |
7.01% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.88% |
0.03 |
43.05 |
6.60% |
-0.02 (-77.52%) |
4 |
600030 |
中信证券 |
4.34% |
1.06 |
31.83 |
4.88% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.92% |
0.20 |
28.71 |
4.40% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
3.84% |
1.29 |
28.15 |
4.31% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.73% |
0.71 |
27.34 |
4.19% |
0.00 (0.00%) |
8 |
601211 |
国泰君安 |
3.24% |
1.30 |
23.71 |
3.63% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.22% |
2.00 |
23.56 |
3.61% |
新增 |
10 |
600031 |
三一重工 |
3.06% |
0.90 |
22.40 |
3.43% |
0.13 (14.44%) |
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 |
600519 |
贵州茅台 |
9.08% |
0.05 |
67.00 |
9.87% |
-0.01 (-21.83%) |
2 |
601318 |
中国平安 |
6.67% |
0.69 |
49.27 |
7.26% |
-0.06 (-8.70%) |
3 |
600036 |
招商银行 |
5.80% |
1.27 |
42.82 |
6.31% |
-0.12 (-9.45%) |
4 |
688266 |
泽璟制药 |
5.57% |
0.50 |
41.16 |
6.07% |
0.00 (0.00%) |
5 |
688037 |
芯源微 |
5.21% |
0.30 |
38.49 |
5.67% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.46% |
1.06 |
25.56 |
3.77% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.09% |
1.29 |
22.83 |
3.36% |
新增 |
8 |
601211 |
国泰君安 |
3.04% |
1.30 |
22.44 |
3.31% |
新增 |
9 |
600887 |
伊利股份 |
2.99% |
0.71 |
22.10 |
3.26% |
-0.06 (-8.45%) |
10 |
601288 |
农业银行 |
2.75% |
6.00 |
20.28 |
2.99% |
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 |
600519 |
贵州茅台 |
9.08% |
0.05 |
67.00 |
9.87% |
-0.01 (-21.83%) |
2 |
601318 |
中国平安 |
6.67% |
0.69 |
49.27 |
7.26% |
-0.06 (-8.70%) |
3 |
600036 |
招商银行 |
5.80% |
1.27 |
42.82 |
6.31% |
-0.12 (-9.45%) |
4 |
688266 |
泽璟制药 |
5.57% |
0.50 |
41.16 |
6.07% |
0.00 (0.00%) |
5 |
688037 |
芯源微 |
5.21% |
0.30 |
38.49 |
5.67% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.46% |
1.06 |
25.56 |
3.77% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
3.09% |
1.29 |
22.83 |
3.36% |
新增 |
8 |
601211 |
国泰君安 |
3.04% |
1.30 |
22.44 |
3.31% |
新增 |
9 |
600887 |
伊利股份 |
2.99% |
0.71 |
22.10 |
3.26% |
-0.06 (-8.45%) |
10 |
601288 |
农业银行 |
2.75% |
6.00 |
20.28 |
2.99% |
新增 |
11 |
601888 |
中国中免 |
2.71% |
0.13 |
20.02 |
2.95% |
--- |
12 |
000568 |
泸州老窖 |
2.47% |
0.20 |
18.22 |
2.69% |
--- |
13 |
600276 |
恒瑞医药 |
2.26% |
0.18 |
16.66 |
2.46% |
--- |
14 |
600050 |
中国联通 |
1.97% |
3.00 |
14.52 |
2.14% |
--- |
15 |
600031 |
三一重工 |
1.96% |
0.77 |
14.45 |
2.13% |
--- |
16 |
600048 |
保利发展 |
1.90% |
0.95 |
14.04 |
2.07% |
--- |
17 |
601668 |
中国建筑 |
1.83% |
2.84 |
13.55 |
2.00% |
--- |
18 |
600585 |
海螺水泥 |
1.79% |
0.25 |
13.23 |
1.95% |
--- |
19 |
601688 |
华泰证券 |
1.48% |
0.58 |
10.90 |
1.61% |
--- |
20 |
300136 |
信维通信 |
1.44% |
0.20 |
10.60 |
1.56% |
--- |
21 |
603259 |
药明康德 |
1.43% |
0.11 |
10.55 |
1.55% |
--- |
22 |
300347 |
泰格医药 |
1.38% |
0.10 |
10.19 |
1.50% |
--- |
23 |
300122 |
智飞生物 |
1.36% |
0.10 |
10.02 |
1.48% |
--- |
24 |
300308 |
中际旭创 |
1.28% |
0.15 |
9.45 |
1.39% |
--- |
25 |
600009 |
上海机场 |
1.27% |
0.13 |
9.37 |
1.38% |
--- |
26 |
300253 |
卫宁健康 |
1.21% |
0.39 |
8.95 |
1.32% |
--- |
27 |
300750 |
宁德时代 |
1.18% |
0.05 |
8.72 |
1.28% |
--- |
28 |
000977 |
浪潮信息 |
1.06% |
0.20 |
7.84 |
1.15% |
--- |
29 |
300383 |
光环新网 |
1.06% |
0.30 |
7.82 |
1.15% |
--- |
30 |
300496 |
中科创达 |
1.05% |
0.10 |
7.77 |
1.15% |
--- |
31 |
300059 |
东方财富 |
0.99% |
0.36 |
7.27 |
1.07% |
--- |
32 |
300088 |
长信科技 |
0.91% |
0.60 |
6.72 |
0.99% |
--- |
33 |
300285 |
国瓷材料 |
0.91% |
0.20 |
6.70 |
0.99% |
--- |
34 |
002475 |
立讯精密 |
0.90% |
0.13 |
6.68 |
0.98% |
--- |
35 |
300033 |
同花顺 |
0.90% |
0.05 |
6.65 |
0.98% |
--- |
36 |
300251 |
光线传媒 |
0.89% |
0.60 |
6.55 |
0.96% |
--- |
37 |
300413 |
芒果超媒 |
0.88% |
0.10 |
6.52 |
0.96% |
--- |
38 |
300271 |
华宇软件 |
0.76% |
0.20 |
5.64 |
0.83% |
--- |
39 |
300408 |
三环集团 |
0.75% |
0.20 |
5.54 |
0.82% |
--- |
40 |
300017 |
网宿科技 |
0.69% |
0.60 |
5.09 |
0.75% |
--- |
41 |
002138 |
顺络电子 |
0.68% |
0.20 |
4.99 |
0.74% |
--- |
42 |
600161 |
天坛生物 |
0.61% |
0.10 |
4.53 |
0.67% |
--- |
43 |
600196 |
复星医药 |
0.60% |
0.13 |
4.40 |
0.65% |
--- |
44 |
601012 |
隆基绿能 |
0.55% |
0.10 |
4.07 |
0.60% |
--- |
45 |
300003 |
乐普医疗 |
0.49% |
0.10 |
3.65 |
0.54% |
--- |
46 |
601066 |
中信建投 |
0.37% |
0.07 |
2.76 |
0.41% |
--- |
47 |
603000 |
人民网 |
0.27% |
0.10 |
1.98 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
7.90% |
0.06 |
61.99 |
9.11% |
-0.50 (-896.06%) |
2 |
601318 |
中国平安 |
6.61% |
0.75 |
51.88 |
7.63% |
-10.25 (-1366.67%) |
3 |
600036 |
招商银行 |
5.72% |
1.39 |
44.87 |
6.60% |
-10.02 (-720.86%) |
4 |
600276 |
恒瑞医药 |
4.46% |
0.38 |
35.01 |
5.15% |
-3.18 (-835.96%) |
5 |
688037 |
芯源微 |
4.04% |
0.30 |
31.71 |
4.66% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.00% |
1.06 |
23.49 |
3.45% |
-7.74 (-730.19%) |
7 |
600887 |
伊利股份 |
2.93% |
0.77 |
22.99 |
3.38% |
-5.99 (-777.92%) |
8 |
601628 |
中国人寿 |
2.79% |
0.83 |
21.86 |
3.21% |
-3.83 (-461.45%) |
9 |
688266 |
泽璟制药 |
2.69% |
0.50 |
21.12 |
3.10% |
新增 |
10 |
601328 |
交通银行 |
2.46% |
3.74 |
19.30 |
2.84% |
-26.92 (-719.79%) |
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 |
600519 |
贵州茅台 |
7.90% |
0.06 |
61.99 |
9.11% |
-0.50 (-896.06%) |
2 |
601318 |
中国平安 |
6.61% |
0.75 |
51.88 |
7.63% |
-10.25 (-1366.67%) |
3 |
600036 |
招商银行 |
5.72% |
1.39 |
44.87 |
6.60% |
-10.02 (-720.86%) |
4 |
600276 |
恒瑞医药 |
4.46% |
0.38 |
35.01 |
5.15% |
-3.18 (-835.96%) |
5 |
688037 |
芯源微 |
4.04% |
0.30 |
31.71 |
4.66% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.00% |
1.06 |
23.49 |
3.45% |
-7.74 (-730.19%) |
7 |
600887 |
伊利股份 |
2.93% |
0.77 |
22.99 |
3.38% |
-5.99 (-777.92%) |
8 |
601628 |
中国人寿 |
2.79% |
0.83 |
21.86 |
3.21% |
-3.83 (-461.45%) |
9 |
688266 |
泽璟制药 |
2.69% |
0.50 |
21.12 |
3.10% |
新增 |
10 |
601328 |
交通银行 |
2.46% |
3.74 |
19.30 |
2.84% |
-26.92 (-719.79%) |
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 |
601318 |
中国平安 |
9.66% |
11.00 |
940.06 |
14.20% |
9.80 (89.09%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.56 |
657.51 |
9.93% |
0.53 (94.60%) |
3 |
600036 |
招商银行 |
4.41% |
11.41 |
428.79 |
6.48% |
10.21 (89.48%) |
4 |
600276 |
恒瑞医药 |
3.20% |
3.56 |
311.61 |
4.71% |
3.21 (90.16%) |
5 |
601166 |
兴业银行 |
3.18% |
15.62 |
309.28 |
4.67% |
新增 |
6 |
600030 |
中信证券 |
2.29% |
8.80 |
222.64 |
3.36% |
7.30 (82.95%) |
7 |
600887 |
伊利股份 |
2.15% |
6.76 |
209.15 |
3.16% |
新增 |
8 |
601288 |
农业银行 |
2.02% |
53.15 |
196.12 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
1.98% |
5.09 |
192.61 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
1.79% |
27.57 |
173.97 |
2.63% |
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 |
601318 |
中国平安 |
9.66% |
11.00 |
940.06 |
14.20% |
9.80 (89.09%) |
2 |
600519 |
贵州茅台 |
6.76% |
0.56 |
657.51 |
9.93% |
0.53 (94.60%) |
3 |
600036 |
招商银行 |
4.41% |
11.41 |
428.79 |
6.48% |
10.21 (89.48%) |
4 |
600276 |
恒瑞医药 |
3.20% |
3.56 |
311.61 |
4.71% |
3.21 (90.16%) |
5 |
601166 |
兴业银行 |
3.18% |
15.62 |
309.28 |
4.67% |
新增 |
6 |
600030 |
中信证券 |
2.29% |
8.80 |
222.64 |
3.36% |
7.30 (82.95%) |
7 |
600887 |
伊利股份 |
2.15% |
6.76 |
209.15 |
3.16% |
新增 |
8 |
601288 |
农业银行 |
2.02% |
53.15 |
196.12 |
2.96% |
新增 |
9 |
601601 |
中国太保 |
1.98% |
5.09 |
192.61 |
2.91% |
新增 |
10 |
600016 |
民生银行 |
1.79% |
27.57 |
173.97 |
2.63% |
新增 |
11 |
601328 |
交通银行 |
1.77% |
30.66 |
172.62 |
2.61% |
--- |
12 |
600000 |
浦发银行 |
1.71% |
13.44 |
166.25 |
2.51% |
--- |
13 |
601628 |
中国人寿 |
1.67% |
4.66 |
162.49 |
2.45% |
--- |
14 |
600837 |
海通证券 |
1.45% |
9.14 |
141.30 |
2.13% |
--- |
15 |
601668 |
中国建筑 |
1.35% |
23.34 |
131.17 |
1.98% |
--- |
16 |
600048 |
保利发展 |
1.28% |
7.69 |
124.42 |
1.88% |
--- |
17 |
601211 |
国泰君安 |
1.24% |
6.51 |
120.37 |
1.82% |
--- |
18 |
601939 |
建设银行 |
1.24% |
16.63 |
120.23 |
1.82% |
--- |
19 |
600585 |
海螺水泥 |
1.10% |
1.96 |
107.41 |
1.62% |
--- |
20 |
601888 |
中国中免 |
1.08% |
1.18 |
104.96 |
1.59% |
--- |
21 |
600031 |
三一重工 |
1.03% |
5.86 |
99.91 |
1.51% |
--- |
22 |
601988 |
中国银行 |
1.02% |
26.91 |
99.30 |
1.50% |
--- |
23 |
600104 |
上汽集团 |
0.98% |
4.00 |
95.40 |
1.44% |
--- |
24 |
600309 |
万华化学 |
0.95% |
1.64 |
92.12 |
1.39% |
--- |
25 |
601688 |
华泰证券 |
0.87% |
4.17 |
84.69 |
1.28% |
--- |
26 |
601818 |
光大银行 |
0.82% |
18.05 |
79.60 |
1.20% |
--- |
27 |
601766 |
中国中车 |
0.81% |
11.06 |
78.97 |
1.19% |
--- |
28 |
600028 |
中国石化 |
0.76% |
14.50 |
74.09 |
1.12% |
--- |
29 |
600009 |
上海机场 |
0.75% |
0.93 |
73.24 |
1.11% |
--- |
30 |
600690 |
海尔智家 |
0.73% |
3.66 |
71.37 |
1.08% |
--- |
31 |
601088 |
中国神华 |
0.71% |
3.80 |
69.35 |
1.05% |
--- |
32 |
600703 |
三安光电 |
0.70% |
3.70 |
67.93 |
1.03% |
--- |
33 |
600050 |
中国联通 |
0.67% |
11.00 |
64.79 |
0.98% |
--- |
34 |
600340 |
华夏幸福 |
0.59% |
1.99 |
57.11 |
0.86% |
--- |
35 |
601857 |
中国石油 |
0.56% |
9.31 |
54.28 |
0.82% |
--- |
36 |
601390 |
中国中铁 |
0.55% |
9.09 |
53.99 |
0.82% |
--- |
37 |
601989 |
中国重工 |
0.55% |
10.19 |
53.40 |
0.81% |
--- |
38 |
601186 |
中国铁建 |
0.52% |
4.99 |
50.60 |
0.76% |
--- |
39 |
601336 |
新华保险 |
0.49% |
0.97 |
47.68 |
0.72% |
--- |
40 |
603993 |
洛阳钼业 |
0.34% |
7.52 |
32.79 |
0.50% |
--- |
41 |
601111 |
中国国航 |
0.33% |
3.27 |
31.69 |
0.48% |
--- |
42 |
600196 |
复星医药 |
0.31% |
1.12 |
29.79 |
0.45% |
--- |
43 |
600547 |
山东黄金 |
0.30% |
0.90 |
29.36 |
0.44% |
--- |
44 |
600029 |
南方航空 |
0.28% |
3.80 |
27.28 |
0.41% |
--- |
45 |
601012 |
隆基绿能 |
0.26% |
1.00 |
24.83 |
0.38% |
--- |
46 |
601138 |
工业富联 |
0.23% |
1.21 |
22.11 |
0.33% |
--- |
47 |
688037 |
芯源微 |
0.18% |
0.30 |
17.86 |
0.27% |
--- |
48 |
603259 |
药明康德 |
0.17% |
0.18 |
16.40 |
0.25% |
--- |
49 |
601066 |
中信建投 |
0.16% |
0.50 |
15.20 |
0.23% |
--- |
50 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.08% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.74 |
0.07% |
--- |
52 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
9.93% |
1.20 |
104.45 |
13.19% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
5.48% |
1.70 |
57.71 |
7.29% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
5.01% |
3.00 |
52.71 |
6.65% |
0.00 (0.00%) |
4 |
300098 |
高新兴 |
4.57% |
7.00 |
48.09 |
6.07% |
新增 |
5 |
600036 |
招商银行 |
3.96% |
1.20 |
41.70 |
5.26% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.55% |
1.50 |
37.40 |
4.72% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.28% |
0.03 |
34.50 |
4.36% |
-0.03 (-100.00%) |
8 |
600030 |
中信证券 |
3.20% |
1.50 |
33.72 |
4.26% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.72% |
1.50 |
28.64 |
3.62% |
0.50 (33.33%) |
10 |
600276 |
恒瑞医药 |
2.69% |
0.35 |
28.27 |
3.57% |
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 |
601318 |
中国平安 |
9.93% |
1.20 |
104.45 |
13.19% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
5.48% |
1.70 |
57.71 |
7.29% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
5.01% |
3.00 |
52.71 |
6.65% |
0.00 (0.00%) |
4 |
300098 |
高新兴 |
4.57% |
7.00 |
48.09 |
6.07% |
新增 |
5 |
600036 |
招商银行 |
3.96% |
1.20 |
41.70 |
5.26% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.55% |
1.50 |
37.40 |
4.72% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
3.28% |
0.03 |
34.50 |
4.36% |
-0.03 (-100.00%) |
8 |
600030 |
中信证券 |
3.20% |
1.50 |
33.72 |
4.26% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
2.72% |
1.50 |
28.64 |
3.62% |
0.50 (33.33%) |
10 |
600276 |
恒瑞医药 |
2.69% |
0.35 |
28.27 |
3.57% |
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 |
601318 |
中国平安 |
9.66% |
1.20 |
106.33 |
13.10% |
新增 |
2 |
600519 |
贵州茅台 |
5.37% |
0.06 |
59.04 |
7.27% |
新增 |
3 |
601211 |
国泰君安 |
5.00% |
3.00 |
55.05 |
6.78% |
0.12 (4.00%) |
4 |
603816 |
顾家家居 |
4.92% |
1.70 |
54.14 |
6.67% |
新增 |
5 |
600036 |
招商银行 |
3.92% |
1.20 |
43.18 |
5.32% |
新增 |
6 |
600030 |
中信证券 |
3.25% |
1.50 |
35.72 |
4.40% |
-0.86 (-57.33%) |
7 |
300073 |
当升科技 |
3.13% |
1.50 |
34.45 |
4.24% |
新增 |
8 |
300122 |
智飞生物 |
3.13% |
0.80 |
34.48 |
4.25% |
新增 |
9 |
601166 |
兴业银行 |
2.48% |
1.49 |
27.25 |
3.36% |
新增 |
10 |
600887 |
伊利股份 |
2.16% |
0.71 |
23.72 |
2.92% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.66% |
1.20 |
106.33 |
13.10% |
新增 |
2 |
600519 |
贵州茅台 |
5.37% |
0.06 |
59.04 |
7.27% |
新增 |
3 |
601211 |
国泰君安 |
5.00% |
3.00 |
55.05 |
6.78% |
0.12 (4.00%) |
4 |
603816 |
顾家家居 |
4.92% |
1.70 |
54.14 |
6.67% |
新增 |
5 |
600036 |
招商银行 |
3.92% |
1.20 |
43.18 |
5.32% |
新增 |
6 |
600030 |
中信证券 |
3.25% |
1.50 |
35.72 |
4.40% |
-0.86 (-57.33%) |
7 |
300073 |
当升科技 |
3.13% |
1.50 |
34.45 |
4.24% |
新增 |
8 |
300122 |
智飞生物 |
3.13% |
0.80 |
34.48 |
4.25% |
新增 |
9 |
601166 |
兴业银行 |
2.48% |
1.49 |
27.25 |
3.36% |
新增 |
10 |
600887 |
伊利股份 |
2.16% |
0.71 |
23.72 |
2.92% |
新增 |
11 |
600276 |
恒瑞医药 |
2.10% |
0.35 |
23.13 |
2.85% |
--- |
12 |
601688 |
华泰证券 |
2.03% |
1.00 |
22.32 |
2.75% |
--- |
13 |
601328 |
交通银行 |
1.85% |
3.33 |
20.38 |
2.51% |
--- |
14 |
601601 |
中国太保 |
1.59% |
0.48 |
17.52 |
2.16% |
--- |
15 |
600000 |
浦发银行 |
1.52% |
1.43 |
16.70 |
2.06% |
--- |
16 |
601668 |
中国建筑 |
1.29% |
2.47 |
14.20 |
1.75% |
--- |
17 |
601888 |
中国中免 |
1.05% |
0.13 |
11.52 |
1.42% |
--- |
18 |
600104 |
上汽集团 |
1.00% |
0.43 |
10.96 |
1.35% |
--- |
19 |
600048 |
保利发展 |
0.99% |
0.85 |
10.85 |
1.34% |
--- |
20 |
601169 |
北京银行 |
0.98% |
1.82 |
10.76 |
1.33% |
--- |
21 |
600585 |
海螺水泥 |
0.94% |
0.25 |
10.38 |
1.28% |
--- |
22 |
601988 |
中国银行 |
0.93% |
2.73 |
10.21 |
1.26% |
--- |
23 |
601939 |
建设银行 |
0.87% |
1.28 |
9.52 |
1.17% |
--- |
24 |
601766 |
中国中车 |
0.86% |
1.17 |
9.47 |
1.17% |
--- |
25 |
601336 |
新华保险 |
0.85% |
0.17 |
9.36 |
1.15% |
--- |
26 |
600028 |
中国石化 |
0.80% |
1.60 |
8.75 |
1.08% |
--- |
27 |
600309 |
万华化学 |
0.74% |
0.19 |
8.13 |
1.00% |
--- |
28 |
600690 |
海尔智家 |
0.71% |
0.45 |
7.78 |
0.96% |
--- |
29 |
601229 |
上海银行 |
0.71% |
0.66 |
7.82 |
0.96% |
--- |
30 |
601818 |
光大银行 |
0.67% |
1.94 |
7.39 |
0.91% |
--- |
31 |
600340 |
华夏幸福 |
0.65% |
0.22 |
7.17 |
0.88% |
--- |
32 |
600019 |
宝钢股份 |
0.64% |
1.09 |
7.08 |
0.87% |
--- |
33 |
601857 |
中国石油 |
0.64% |
1.02 |
7.02 |
0.86% |
--- |
34 |
600050 |
中国联通 |
0.62% |
1.10 |
6.78 |
0.83% |
--- |
35 |
601989 |
中国重工 |
0.58% |
1.15 |
6.39 |
0.79% |
--- |
36 |
601006 |
大秦铁路 |
0.54% |
0.73 |
5.91 |
0.73% |
--- |
37 |
601390 |
中国中铁 |
0.54% |
0.91 |
5.93 |
0.73% |
--- |
38 |
601628 |
中国人寿 |
0.54% |
0.21 |
5.95 |
0.73% |
--- |
39 |
601186 |
中国铁建 |
0.49% |
0.54 |
5.37 |
0.66% |
--- |
40 |
601088 |
中国神华 |
0.44% |
0.24 |
4.89 |
0.60% |
--- |
41 |
600547 |
山东黄金 |
0.34% |
0.09 |
3.71 |
0.46% |
--- |
42 |
600196 |
复星医药 |
0.32% |
0.14 |
3.54 |
0.44% |
--- |
43 |
603993 |
洛阳钼业 |
0.32% |
0.89 |
3.52 |
0.43% |
--- |
44 |
600703 |
三安光电 |
0.31% |
0.30 |
3.38 |
0.42% |
--- |
45 |
600029 |
南方航空 |
0.30% |
0.43 |
3.32 |
0.41% |
--- |
46 |
601800 |
中国交建 |
0.29% |
0.28 |
3.17 |
0.39% |
--- |
47 |
600606 |
绿地控股 |
0.28% |
0.45 |
3.07 |
0.38% |
--- |
48 |
601138 |
工业富联 |
0.19% |
0.17 |
2.05 |
0.25% |
--- |
49 |
603259 |
药明康德 |
0.16% |
0.02 |
1.73 |
0.21% |
--- |
50 |
601360 |
三六零 |
0.12% |
0.06 |
1.28 |
0.16% |
--- |
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 |
002138 |
顺络电子 |
8.14% |
5.00 |
94.55 |
8.61% |
-2.50 (-50.00%) |
2 |
600155 |
华创阳安 |
5.45% |
5.00 |
63.30 |
5.76% |
新增 |
3 |
601555 |
东吴证券 |
5.23% |
6.00 |
60.72 |
5.53% |
新增 |
4 |
000783 |
长江证券 |
5.13% |
7.91 |
59.56 |
5.42% |
新增 |
5 |
600030 |
中信证券 |
5.03% |
2.36 |
58.48 |
5.33% |
新增 |
6 |
601881 |
中国银河 |
5.03% |
4.94 |
58.44 |
5.32% |
新增 |
7 |
002555 |
三七互娱 |
5.02% |
4.20 |
58.38 |
5.32% |
新增 |
8 |
601211 |
国泰君安 |
4.99% |
2.88 |
58.03 |
5.29% |
新增 |
9 |
002518 |
科士达 |
4.98% |
4.60 |
57.87 |
5.27% |
新增 |
10 |
601901 |
方正证券 |
4.96% |
7.50 |
57.60 |
5.25% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
8.14% |
5.00 |
94.55 |
8.61% |
-2.50 (-50.00%) |
2 |
600155 |
华创阳安 |
5.45% |
5.00 |
63.30 |
5.76% |
新增 |
3 |
601555 |
东吴证券 |
5.23% |
6.00 |
60.72 |
5.53% |
新增 |
4 |
000783 |
长江证券 |
5.13% |
7.91 |
59.56 |
5.42% |
新增 |
5 |
600030 |
中信证券 |
5.03% |
2.36 |
58.48 |
5.33% |
新增 |
6 |
601881 |
中国银河 |
5.03% |
4.94 |
58.44 |
5.32% |
新增 |
7 |
002555 |
三七互娱 |
5.02% |
4.20 |
58.38 |
5.32% |
新增 |
8 |
601211 |
国泰君安 |
4.99% |
2.88 |
58.03 |
5.29% |
新增 |
9 |
002518 |
科士达 |
4.98% |
4.60 |
57.87 |
5.27% |
新增 |
10 |
601901 |
方正证券 |
4.96% |
7.50 |
57.60 |
5.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
9.47% |
7.50 |
103.80 |
12.95% |
新增 |
2 |
002456 |
欧菲光 |
8.80% |
10.50 |
96.50 |
12.04% |
5.79 (55.14%) |
3 |
603816 |
顾家家居 |
8.21% |
2.00 |
90.00 |
11.23% |
1.00 (50.00%) |
4 |
002373 |
千方科技 |
5.28% |
5.21 |
57.94 |
7.23% |
新增 |
5 |
002739 |
万达电影 |
4.98% |
2.50 |
54.58 |
6.81% |
新增 |
6 |
300296 |
利亚德 |
4.91% |
7.00 |
53.83 |
6.72% |
新增 |
7 |
300633 |
开立医疗 |
4.77% |
1.90 |
52.34 |
6.53% |
新增 |
8 |
002734 |
利民股份 |
4.67% |
5.00 |
51.20 |
6.39% |
新增 |
9 |
300373 |
扬杰科技 |
4.61% |
3.50 |
50.54 |
6.31% |
新增 |
10 |
002508 |
老板电器 |
4.60% |
2.50 |
50.48 |
6.30% |
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 |
002138 |
顺络电子 |
9.47% |
7.50 |
103.80 |
12.95% |
新增 |
2 |
002456 |
欧菲光 |
8.80% |
10.50 |
96.50 |
12.04% |
5.79 (55.14%) |
3 |
603816 |
顾家家居 |
8.21% |
2.00 |
90.00 |
11.23% |
1.00 (50.00%) |
4 |
002373 |
千方科技 |
5.28% |
5.21 |
57.94 |
7.23% |
新增 |
5 |
002739 |
万达电影 |
4.98% |
2.50 |
54.58 |
6.81% |
新增 |
6 |
300296 |
利亚德 |
4.91% |
7.00 |
53.83 |
6.72% |
新增 |
7 |
300633 |
开立医疗 |
4.77% |
1.90 |
52.34 |
6.53% |
新增 |
8 |
002734 |
利民股份 |
4.67% |
5.00 |
51.20 |
6.39% |
新增 |
9 |
300373 |
扬杰科技 |
4.61% |
3.50 |
50.54 |
6.31% |
新增 |
10 |
002508 |
老板电器 |
4.60% |
2.50 |
50.48 |
6.30% |
新增 |
11 |
300750 |
宁德时代 |
4.38% |
0.65 |
47.97 |
5.98% |
--- |
12 |
002293 |
罗莱生活 |
3.95% |
5.00 |
43.25 |
5.40% |
--- |
13 |
002024 |
ST易购 |
2.70% |
3.00 |
29.55 |
3.69% |
--- |
14 |
000063 |
中兴通讯 |
1.79% |
1.00 |
19.59 |
2.44% |
--- |
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 |
002327 |
富安娜 |
8.26% |
12.89 |
103.76 |
11.70% |
4.77 (36.99%) |
2 |
002456 |
欧菲光 |
5.06% |
4.71 |
63.54 |
7.17% |
新增 |
3 |
603986 |
兆易创新 |
4.80% |
0.68 |
60.34 |
6.81% |
新增 |
4 |
300545 |
联得装备 |
4.75% |
3.34 |
59.70 |
6.73% |
0.18 (5.47%) |
5 |
001979 |
招商蛇口 |
4.46% |
3.00 |
56.07 |
6.32% |
新增 |
6 |
002293 |
罗莱生活 |
4.05% |
4.63 |
50.88 |
5.74% |
新增 |
7 |
600418 |
江淮汽车 |
4.00% |
9.62 |
50.22 |
5.66% |
新增 |
8 |
603816 |
顾家家居 |
3.97% |
1.00 |
49.80 |
5.62% |
新增 |
9 |
000980 |
*ST众泰 |
3.94% |
9.26 |
49.45 |
5.58% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
0.60 |
43.80 |
4.94% |
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 |
002327 |
富安娜 |
8.26% |
12.89 |
103.76 |
11.70% |
4.77 (36.99%) |
2 |
002456 |
欧菲光 |
5.06% |
4.71 |
63.54 |
7.17% |
新增 |
3 |
603986 |
兆易创新 |
4.80% |
0.68 |
60.34 |
6.81% |
新增 |
4 |
300545 |
联得装备 |
4.75% |
3.34 |
59.70 |
6.73% |
0.18 (5.47%) |
5 |
001979 |
招商蛇口 |
4.46% |
3.00 |
56.07 |
6.32% |
新增 |
6 |
002293 |
罗莱生活 |
4.05% |
4.63 |
50.88 |
5.74% |
新增 |
7 |
600418 |
江淮汽车 |
4.00% |
9.62 |
50.22 |
5.66% |
新增 |
8 |
603816 |
顾家家居 |
3.97% |
1.00 |
49.80 |
5.62% |
新增 |
9 |
000980 |
*ST众泰 |
3.94% |
9.26 |
49.45 |
5.58% |
新增 |
10 |
300750 |
宁德时代 |
3.49% |
0.60 |
43.80 |
4.94% |
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 |
002139 |
拓邦股份 |
7.80% |
20.00 |
113.80 |
11.55% |
新增 |
2 |
002327 |
富安娜 |
6.04% |
8.12 |
88.05 |
8.93% |
新增 |
3 |
300545 |
联得装备 |
5.02% |
3.16 |
73.22 |
7.43% |
1.66 (52.53%) |
4 |
002751 |
*ST易尚 |
4.93% |
2.30 |
71.97 |
7.30% |
新增 |
5 |
000910 |
大亚圣象 |
4.59% |
3.96 |
66.92 |
6.79% |
新增 |
6 |
300081 |
恒信东方 |
4.50% |
6.01 |
65.63 |
6.66% |
-0.99 (-16.47%) |
7 |
002124 |
天邦食品 |
4.26% |
14.40 |
62.21 |
6.31% |
新增 |
8 |
600038 |
中直股份 |
4.25% |
1.55 |
61.98 |
6.29% |
新增 |
9 |
002029 |
七匹狼 |
4.17% |
7.62 |
60.88 |
6.18% |
新增 |
10 |
002343 |
慈文传媒 |
4.14% |
3.22 |
60.44 |
6.13% |
-0.10 (-3.11%) |
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 |
002139 |
拓邦股份 |
7.80% |
20.00 |
113.80 |
11.55% |
新增 |
2 |
002327 |
富安娜 |
6.04% |
8.12 |
88.05 |
8.93% |
新增 |
3 |
300545 |
联得装备 |
5.02% |
3.16 |
73.22 |
7.43% |
1.66 (52.53%) |
4 |
002751 |
*ST易尚 |
4.93% |
2.30 |
71.97 |
7.30% |
新增 |
5 |
000910 |
大亚圣象 |
4.59% |
3.96 |
66.92 |
6.79% |
新增 |
6 |
300081 |
恒信东方 |
4.50% |
6.01 |
65.63 |
6.66% |
-0.99 (-16.47%) |
7 |
002124 |
天邦食品 |
4.26% |
14.40 |
62.21 |
6.31% |
新增 |
8 |
600038 |
中直股份 |
4.25% |
1.55 |
61.98 |
6.29% |
新增 |
9 |
002029 |
七匹狼 |
4.17% |
7.62 |
60.88 |
6.18% |
新增 |
10 |
002343 |
慈文传媒 |
4.14% |
3.22 |
60.44 |
6.13% |
-0.10 (-3.11%) |
11 |
600498 |
烽火通信 |
3.07% |
1.80 |
44.73 |
4.54% |
--- |
12 |
300296 |
利亚德 |
2.99% |
3.39 |
43.66 |
4.43% |
--- |
13 |
300424 |
航新科技 |
2.98% |
2.24 |
43.50 |
4.41% |
--- |
14 |
002373 |
千方科技 |
2.49% |
2.78 |
36.28 |
3.68% |
--- |
15 |
300627 |
华测导航 |
2.48% |
1.65 |
36.17 |
3.67% |
--- |
16 |
600029 |
南方航空 |
1.57% |
2.71 |
22.90 |
2.32% |
--- |
17 |
000786 |
北新建材 |
0.25% |
0.20 |
3.71 |
0.38% |
--- |
18 |
002773 |
康弘药业 |
0.18% |
0.05 |
2.60 |
0.26% |
--- |
19 |
600622 |
光大嘉宝 |
0.18% |
0.36 |
2.58 |
0.26% |
--- |
20 |
000970 |
中科三环 |
0.17% |
0.26 |
2.43 |
0.25% |
--- |
21 |
300088 |
长信科技 |
0.16% |
0.40 |
2.32 |
0.24% |
--- |
22 |
600050 |
中国联通 |
0.14% |
0.41 |
2.02 |
0.20% |
--- |
23 |
002241 |
歌尔股份 |
0.13% |
0.19 |
1.94 |
0.20% |
--- |
24 |
000501 |
武商集团 |
0.12% |
0.14 |
1.72 |
0.17% |
--- |
25 |
002405 |
四维图新 |
0.12% |
0.09 |
1.82 |
0.18% |
--- |
26 |
600266 |
城建发展 |
0.12% |
0.18 |
1.69 |
0.17% |
--- |
27 |
002392 |
北京利尔 |
0.11% |
0.47 |
1.60 |
0.16% |
--- |
28 |
002434 |
万里扬 |
0.11% |
0.19 |
1.67 |
0.17% |
--- |
29 |
000758 |
中色股份 |
0.10% |
0.32 |
1.44 |
0.15% |
--- |
30 |
000878 |
云南铜业 |
0.10% |
0.15 |
1.43 |
0.15% |
--- |
31 |
002281 |
光迅科技 |
0.10% |
0.07 |
1.48 |
0.15% |
--- |
32 |
603989 |
艾华集团 |
0.10% |
0.07 |
1.46 |
0.15% |
--- |
33 |
000807 |
云铝股份 |
0.08% |
0.22 |
1.14 |
0.12% |
--- |
34 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.06 |
0.01% |
--- |
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 |
300098 |
高新兴 |
9.15% |
11.00 |
157.74 |
9.79% |
5.00 (45.45%) |
2 |
002555 |
三七互娱 |
8.11% |
7.50 |
139.80 |
8.68% |
7.37 (98.27%) |
3 |
002343 |
慈文传媒 |
7.94% |
3.32 |
136.85 |
8.49% |
0.78 (23.49%) |
4 |
300545 |
联得装备 |
5.57% |
1.50 |
95.92 |
5.95% |
0.25 (16.67%) |
5 |
300367 |
ST网力 |
5.47% |
5.00 |
94.25 |
5.85% |
0.49 (9.80%) |
6 |
002624 |
完美世界 |
5.44% |
2.80 |
93.74 |
5.82% |
2.65 (94.64%) |
7 |
300340 |
科恒股份 |
5.08% |
1.90 |
87.59 |
5.44% |
新增 |
8 |
300081 |
恒信东方 |
4.89% |
7.00 |
84.21 |
5.23% |
新增 |
9 |
300182 |
捷成股份 |
4.81% |
7.85 |
82.90 |
5.14% |
新增 |
10 |
000530 |
冰山冷热 |
4.56% |
15.00 |
78.60 |
4.88% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
9.15% |
11.00 |
157.74 |
9.79% |
5.00 (45.45%) |
2 |
002555 |
三七互娱 |
8.11% |
7.50 |
139.80 |
8.68% |
7.37 (98.27%) |
3 |
002343 |
慈文传媒 |
7.94% |
3.32 |
136.85 |
8.49% |
0.78 (23.49%) |
4 |
300545 |
联得装备 |
5.57% |
1.50 |
95.92 |
5.95% |
0.25 (16.67%) |
5 |
300367 |
ST网力 |
5.47% |
5.00 |
94.25 |
5.85% |
0.49 (9.80%) |
6 |
002624 |
完美世界 |
5.44% |
2.80 |
93.74 |
5.82% |
2.65 (94.64%) |
7 |
300340 |
科恒股份 |
5.08% |
1.90 |
87.59 |
5.44% |
新增 |
8 |
300081 |
恒信东方 |
4.89% |
7.00 |
84.21 |
5.23% |
新增 |
9 |
300182 |
捷成股份 |
4.81% |
7.85 |
82.90 |
5.14% |
新增 |
10 |
000530 |
冰山冷热 |
4.56% |
15.00 |
78.60 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.58% |
4.80 |
163.68 |
10.19% |
新增 |
2 |
000910 |
大亚圣象 |
5.36% |
4.00 |
91.60 |
5.70% |
新增 |
3 |
002343 |
慈文传媒 |
5.29% |
2.54 |
90.45 |
5.63% |
新增 |
4 |
300545 |
联得装备 |
4.78% |
1.25 |
81.62 |
5.08% |
新增 |
5 |
300115 |
长盈精密 |
4.70% |
4.00 |
80.28 |
5.00% |
新增 |
6 |
300098 |
高新兴 |
4.67% |
6.00 |
79.80 |
4.97% |
新增 |
7 |
601222 |
林洋能源 |
4.07% |
6.86 |
69.56 |
4.33% |
新增 |
8 |
300367 |
网力退 |
3.98% |
4.51 |
68.01 |
4.23% |
新增 |
9 |
603458 |
勘设股份 |
3.54% |
0.80 |
60.47 |
3.77% |
新增 |
10 |
000049 |
德赛电池 |
3.47% |
1.50 |
59.38 |
3.70% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
9.58% |
4.80 |
163.68 |
10.19% |
新增 |
2 |
000910 |
大亚圣象 |
5.36% |
4.00 |
91.60 |
5.70% |
新增 |
3 |
002343 |
慈文传媒 |
5.29% |
2.54 |
90.45 |
5.63% |
新增 |
4 |
300545 |
联得装备 |
4.78% |
1.25 |
81.62 |
5.08% |
新增 |
5 |
300115 |
长盈精密 |
4.70% |
4.00 |
80.28 |
5.00% |
新增 |
6 |
300098 |
高新兴 |
4.67% |
6.00 |
79.80 |
4.97% |
新增 |
7 |
601222 |
林洋能源 |
4.07% |
6.86 |
69.56 |
4.33% |
新增 |
8 |
300367 |
网力退 |
3.98% |
4.51 |
68.01 |
4.23% |
新增 |
9 |
603458 |
勘设股份 |
3.54% |
0.80 |
60.47 |
3.77% |
新增 |
10 |
000049 |
德赛电池 |
3.47% |
1.50 |
59.38 |
3.70% |
新增 |
11 |
002138 |
顺络电子 |
3.24% |
3.34 |
55.38 |
3.45% |
--- |
12 |
300498 |
温氏股份 |
3.22% |
2.30 |
54.97 |
3.42% |
--- |
13 |
300033 |
同花顺 |
3.01% |
1.03 |
51.48 |
3.21% |
--- |
14 |
600068 |
葛洲坝 |
2.81% |
5.85 |
47.97 |
2.99% |
--- |
15 |
600273 |
嘉化能源 |
2.46% |
4.41 |
42.03 |
2.62% |
--- |
16 |
600664 |
哈药股份 |
2.14% |
6.30 |
36.60 |
2.28% |
--- |
17 |
002491 |
通鼎互联 |
1.47% |
2.00 |
25.20 |
1.57% |
--- |
18 |
300109 |
新开源 |
1.22% |
0.45 |
20.91 |
1.30% |
--- |
19 |
601888 |
中国中免 |
0.86% |
0.34 |
14.75 |
0.92% |
--- |
20 |
600048 |
保利发展 |
0.65% |
0.78 |
11.04 |
0.69% |
--- |
21 |
300010 |
豆神教育 |
0.63% |
0.97 |
10.83 |
0.67% |
--- |
22 |
002160 |
常铝股份 |
0.62% |
1.57 |
10.55 |
0.66% |
--- |
23 |
000063 |
中兴通讯 |
0.60% |
0.28 |
10.18 |
0.63% |
--- |
24 |
600634 |
退市富控 |
0.60% |
0.59 |
10.33 |
0.64% |
--- |
25 |
002466 |
天齐锂业 |
0.57% |
0.18 |
9.79 |
0.61% |
--- |
26 |
600859 |
王府井 |
0.57% |
0.48 |
9.79 |
0.61% |
--- |
27 |
000401 |
冀东水泥 |
0.56% |
0.69 |
9.52 |
0.59% |
--- |
28 |
002236 |
大华股份 |
0.50% |
0.37 |
8.54 |
0.53% |
--- |
29 |
600030 |
中信证券 |
0.47% |
0.44 |
7.96 |
0.50% |
--- |
30 |
600487 |
亨通光电 |
0.47% |
0.20 |
8.08 |
0.50% |
--- |
31 |
000661 |
长春高新 |
0.43% |
0.04 |
7.32 |
0.46% |
--- |
32 |
600104 |
上汽集团 |
0.43% |
0.23 |
7.37 |
0.46% |
--- |
33 |
601318 |
中国平安 |
0.37% |
0.09 |
6.30 |
0.39% |
--- |
34 |
002024 |
ST易购 |
0.36% |
0.50 |
6.14 |
0.38% |
--- |
35 |
600741 |
华域汽车 |
0.31% |
0.18 |
5.34 |
0.33% |
--- |
36 |
601933 |
永辉超市 |
0.31% |
0.52 |
5.25 |
0.33% |
--- |
37 |
603816 |
顾家家居 |
0.31% |
0.09 |
5.31 |
0.33% |
--- |
38 |
002511 |
中顺洁柔 |
0.30% |
0.32 |
5.21 |
0.32% |
--- |
39 |
600066 |
宇通客车 |
0.30% |
0.21 |
5.05 |
0.31% |
--- |
40 |
600549 |
厦门钨业 |
0.30% |
0.20 |
5.15 |
0.32% |
--- |
41 |
600887 |
伊利股份 |
0.30% |
0.16 |
5.15 |
0.32% |
--- |
42 |
601939 |
建设银行 |
0.30% |
0.67 |
5.15 |
0.32% |
--- |
43 |
000333 |
美的集团 |
0.29% |
0.09 |
4.99 |
0.31% |
--- |
44 |
000998 |
隆平高科 |
0.29% |
0.19 |
4.89 |
0.30% |
--- |
45 |
002624 |
完美世界 |
0.29% |
0.15 |
5.02 |
0.31% |
--- |
46 |
600622 |
光大嘉宝 |
0.29% |
0.28 |
4.96 |
0.31% |
--- |
47 |
600801 |
华新水泥 |
0.29% |
0.35 |
4.95 |
0.31% |
--- |
48 |
000651 |
格力电器 |
0.28% |
0.11 |
4.81 |
0.30% |
--- |
49 |
600754 |
锦江酒店 |
0.28% |
0.15 |
4.84 |
0.30% |
--- |
50 |
600258 |
首旅酒店 |
0.27% |
0.17 |
4.59 |
0.29% |
--- |
51 |
600383 |
金地集团 |
0.27% |
0.37 |
4.67 |
0.29% |
--- |
52 |
000786 |
北新建材 |
0.26% |
0.20 |
4.50 |
0.28% |
--- |
53 |
600438 |
通威股份 |
0.26% |
0.37 |
4.48 |
0.28% |
--- |
54 |
000060 |
中金岭南 |
0.25% |
0.38 |
4.24 |
0.26% |
--- |
55 |
002508 |
老板电器 |
0.25% |
0.09 |
4.33 |
0.27% |
--- |
56 |
002714 |
牧原股份 |
0.25% |
0.08 |
4.23 |
0.26% |
--- |
57 |
600271 |
航天信息 |
0.25% |
0.20 |
4.31 |
0.27% |
--- |
58 |
600298 |
安琪酵母 |
0.25% |
0.13 |
4.25 |
0.26% |
--- |
59 |
603899 |
晨光股份 |
0.25% |
0.17 |
4.19 |
0.26% |
--- |
60 |
000002 |
万科A |
0.24% |
0.13 |
4.04 |
0.25% |
--- |
61 |
000418 |
小天鹅A |
0.24% |
0.06 |
4.07 |
0.25% |
--- |
62 |
300003 |
乐普医疗 |
0.24% |
0.17 |
4.11 |
0.26% |
--- |
63 |
300251 |
光线传媒 |
0.24% |
0.40 |
4.18 |
0.26% |
--- |
64 |
600016 |
民生银行 |
0.24% |
0.48 |
4.05 |
0.25% |
--- |
65 |
600036 |
招商银行 |
0.24% |
0.14 |
4.06 |
0.25% |
--- |
66 |
002271 |
东方雨虹 |
0.23% |
0.10 |
4.00 |
0.25% |
--- |
67 |
300433 |
蓝思科技 |
0.23% |
0.13 |
3.88 |
0.24% |
--- |
68 |
000970 |
中科三环 |
0.22% |
0.26 |
3.74 |
0.23% |
--- |
69 |
002368 |
太极股份 |
0.22% |
0.15 |
3.81 |
0.24% |
--- |
70 |
600570 |
恒生电子 |
0.22% |
0.08 |
3.71 |
0.23% |
--- |
71 |
300009 |
安科生物 |
0.21% |
0.14 |
3.63 |
0.23% |
--- |
72 |
600521 |
华海药业 |
0.21% |
0.12 |
3.61 |
0.23% |
--- |
73 |
600276 |
恒瑞医药 |
0.20% |
0.05 |
3.45 |
0.21% |
--- |
74 |
600498 |
烽火通信 |
0.20% |
0.12 |
3.46 |
0.22% |
--- |
75 |
002241 |
歌尔股份 |
0.19% |
0.19 |
3.30 |
0.21% |
--- |
76 |
300347 |
泰格医药 |
0.19% |
0.09 |
3.17 |
0.20% |
--- |
77 |
300373 |
扬杰科技 |
0.19% |
0.11 |
3.30 |
0.21% |
--- |
78 |
600867 |
通化东宝 |
0.19% |
0.14 |
3.20 |
0.20% |
--- |
79 |
603288 |
海天味业 |
0.19% |
0.06 |
3.23 |
0.20% |
--- |
80 |
002251 |
步步高 |
0.18% |
0.17 |
3.07 |
0.19% |
--- |
81 |
002311 |
海大集团 |
0.18% |
0.13 |
3.04 |
0.19% |
--- |
82 |
002773 |
康弘药业 |
0.18% |
0.05 |
3.08 |
0.19% |
--- |
83 |
300088 |
长信科技 |
0.18% |
0.40 |
3.13 |
0.20% |
--- |
84 |
002127 |
南极电商 |
0.17% |
0.24 |
2.93 |
0.18% |
--- |
85 |
002372 |
伟星新材 |
0.17% |
0.16 |
2.88 |
0.18% |
--- |
86 |
002050 |
三花智控 |
0.16% |
0.15 |
2.75 |
0.17% |
--- |
87 |
002457 |
青龙管业 |
0.16% |
0.23 |
2.70 |
0.17% |
--- |
88 |
002555 |
三七互娱 |
0.16% |
0.13 |
2.67 |
0.17% |
--- |
89 |
600872 |
中炬高新 |
0.16% |
0.11 |
2.72 |
0.17% |
--- |
90 |
600050 |
中国联通 |
0.15% |
0.41 |
2.60 |
0.16% |
--- |
91 |
601601 |
中国太保 |
0.15% |
0.06 |
2.49 |
0.15% |
--- |
92 |
000895 |
双汇发展 |
0.14% |
0.09 |
2.38 |
0.15% |
--- |
93 |
002078 |
太阳纸业 |
0.14% |
0.25 |
2.32 |
0.14% |
--- |
94 |
002392 |
北京利尔 |
0.14% |
0.47 |
2.37 |
0.15% |
--- |
95 |
002405 |
四维图新 |
0.14% |
0.09 |
2.38 |
0.15% |
--- |
96 |
002410 |
广联达 |
0.14% |
0.12 |
2.35 |
0.15% |
--- |
97 |
002475 |
立讯精密 |
0.14% |
0.10 |
2.34 |
0.15% |
--- |
98 |
600266 |
城建发展 |
0.14% |
0.18 |
2.37 |
0.15% |
--- |
99 |
603788 |
宁波高发 |
0.14% |
0.07 |
2.47 |
0.15% |
--- |
100 |
000501 |
武商集团 |
0.13% |
0.14 |
2.23 |
0.14% |
--- |
101 |
000681 |
视觉中国 |
0.13% |
0.11 |
2.15 |
0.13% |
--- |
102 |
000807 |
云铝股份 |
0.13% |
0.22 |
2.25 |
0.14% |
--- |
103 |
000758 |
中色股份 |
0.12% |
0.32 |
2.06 |
0.13% |
--- |
104 |
000878 |
云南铜业 |
0.12% |
0.15 |
2.13 |
0.13% |
--- |
105 |
002281 |
光迅科技 |
0.12% |
0.07 |
2.06 |
0.13% |
--- |
106 |
002434 |
万里扬 |
0.12% |
0.19 |
2.00 |
0.12% |
--- |
107 |
601336 |
新华保险 |
0.12% |
0.03 |
2.11 |
0.13% |
--- |
108 |
601688 |
华泰证券 |
0.12% |
0.12 |
2.07 |
0.13% |
--- |
109 |
002043 |
兔宝宝 |
0.11% |
0.16 |
1.96 |
0.12% |
--- |
110 |
002572 |
索菲亚 |
0.11% |
0.05 |
1.84 |
0.11% |
--- |
111 |
600598 |
北大荒 |
0.11% |
0.18 |
1.94 |
0.12% |
--- |
112 |
603989 |
艾华集团 |
0.11% |
0.05 |
1.92 |
0.12% |
--- |
113 |
600060 |
海信视像 |
0.10% |
0.11 |
1.65 |
0.10% |
--- |
114 |
600522 |
中天科技 |
0.10% |
0.12 |
1.67 |
0.10% |
--- |
115 |
300279 |
和晶科技 |
0.07% |
0.09 |
1.14 |
0.07% |
--- |
116 |
000969 |
安泰科技 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
117 |
002504 |
ST弘高 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
118 |
600325 |
华发股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
601811 |
新华文轩 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.08% |
5.11 |
47.33 |
2.20% |
3.93 (76.97%) |
2 |
601169 |
北京银行 |
1.98% |
6.05 |
45.13 |
2.09% |
新增 |
3 |
600188 |
兖州煤业 |
1.94% |
3.40 |
44.34 |
2.06% |
新增 |
4 |
601899 |
紫金矿业 |
1.78% |
10.48 |
40.56 |
1.88% |
7.36 (70.23%) |
5 |
002714 |
牧原股份 |
1.77% |
1.09 |
40.33 |
1.87% |
新增 |
6 |
600708 |
光明地产 |
1.75% |
5.56 |
39.94 |
1.85% |
3.95 (71.02%) |
7 |
600383 |
金地集团 |
1.71% |
3.41 |
39.10 |
1.81% |
新增 |
8 |
601818 |
光大银行 |
1.71% |
9.61 |
38.92 |
1.81% |
6.95 (72.32%) |
9 |
600325 |
华发股份 |
1.67% |
4.97 |
38.14 |
1.77% |
新增 |
10 |
600153 |
建发股份 |
1.62% |
3.17 |
36.93 |
1.71% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600015 |
华夏银行 |
2.08% |
5.11 |
47.33 |
2.20% |
3.93 (76.97%) |
2 |
601169 |
北京银行 |
1.98% |
6.05 |
45.13 |
2.09% |
新增 |
3 |
600188 |
兖州煤业 |
1.94% |
3.40 |
44.34 |
2.06% |
新增 |
4 |
601899 |
紫金矿业 |
1.78% |
10.48 |
40.56 |
1.88% |
7.36 (70.23%) |
5 |
002714 |
牧原股份 |
1.77% |
1.09 |
40.33 |
1.87% |
新增 |
6 |
600708 |
光明地产 |
1.75% |
5.56 |
39.94 |
1.85% |
3.95 (71.02%) |
7 |
600383 |
金地集团 |
1.71% |
3.41 |
39.10 |
1.81% |
新增 |
8 |
601818 |
光大银行 |
1.71% |
9.61 |
38.92 |
1.81% |
6.95 (72.32%) |
9 |
600325 |
华发股份 |
1.67% |
4.97 |
38.14 |
1.77% |
新增 |
10 |
600153 |
建发股份 |
1.62% |
3.17 |
36.93 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300182 |
捷成股份 |
0.98% |
2.65 |
25.38 |
1.04% |
新增 |
2 |
600565 |
迪马股份 |
0.94% |
4.43 |
24.41 |
1.00% |
新增 |
3 |
600398 |
海澜之家 |
0.91% |
2.50 |
23.72 |
0.97% |
新增 |
4 |
002537 |
海联金汇 |
0.90% |
1.92 |
23.39 |
0.96% |
新增 |
5 |
601788 |
光大证券 |
0.90% |
1.56 |
23.34 |
0.96% |
新增 |
6 |
601311 |
骆驼股份 |
0.89% |
1.64 |
23.22 |
0.95% |
新增 |
7 |
601919 |
中远海控 |
0.89% |
4.30 |
23.00 |
0.94% |
新增 |
8 |
300183 |
东软载波 |
0.87% |
1.10 |
22.53 |
0.92% |
新增 |
9 |
002048 |
宁波华翔 |
0.86% |
1.07 |
22.34 |
0.92% |
0.00 (0.00%) |
10 |
300486 |
东杰智能 |
0.85% |
0.98 |
22.18 |
0.91% |
0.00 (0.00%) |
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 |
300182 |
捷成股份 |
0.98% |
2.65 |
25.38 |
1.04% |
新增 |
2 |
600565 |
迪马股份 |
0.94% |
4.43 |
24.41 |
1.00% |
新增 |
3 |
600398 |
海澜之家 |
0.91% |
2.50 |
23.72 |
0.97% |
新增 |
4 |
002537 |
海联金汇 |
0.90% |
1.92 |
23.39 |
0.96% |
新增 |
5 |
601788 |
光大证券 |
0.90% |
1.56 |
23.34 |
0.96% |
新增 |
6 |
601311 |
骆驼股份 |
0.89% |
1.64 |
23.22 |
0.95% |
新增 |
7 |
601919 |
中远海控 |
0.89% |
4.30 |
23.00 |
0.94% |
新增 |
8 |
300183 |
东软载波 |
0.87% |
1.10 |
22.53 |
0.92% |
新增 |
9 |
002048 |
宁波华翔 |
0.86% |
1.07 |
22.34 |
0.92% |
0.00 (0.00%) |
10 |
300486 |
东杰智能 |
0.85% |
0.98 |
22.18 |
0.91% |
0.00 (0.00%) |
11 |
300109 |
新开源 |
0.81% |
0.45 |
20.91 |
0.86% |
--- |
12 |
002426 |
胜利精密 |
0.73% |
2.46 |
18.89 |
0.77% |
--- |
13 |
300320 |
海达股份 |
0.70% |
1.20 |
18.10 |
0.74% |
--- |
14 |
600100 |
同方股份 |
0.69% |
1.27 |
17.93 |
0.74% |
--- |
15 |
300134 |
大富科技 |
0.64% |
0.71 |
16.59 |
0.68% |
--- |
16 |
300192 |
科德教育 |
0.64% |
1.09 |
16.66 |
0.68% |
--- |
17 |
300440 |
运达科技 |
0.63% |
1.24 |
16.30 |
0.67% |
--- |
18 |
000889 |
ST中嘉 |
0.59% |
0.91 |
15.21 |
0.62% |
--- |
19 |
300063 |
天龙集团 |
0.56% |
1.75 |
14.61 |
0.60% |
--- |
20 |
603223 |
恒通股份 |
0.56% |
0.59 |
14.43 |
0.59% |
--- |
21 |
601989 |
中国重工 |
0.53% |
2.22 |
13.79 |
0.57% |
--- |
22 |
000673 |
当代退 |
0.51% |
0.98 |
13.26 |
0.54% |
--- |
23 |
000581 |
威孚高科 |
0.46% |
0.46 |
11.91 |
0.49% |
--- |
24 |
002654 |
万润科技 |
0.45% |
1.27 |
11.79 |
0.48% |
--- |
25 |
601233 |
桐昆股份 |
0.45% |
0.84 |
11.64 |
0.48% |
--- |
26 |
000400 |
许继电气 |
0.44% |
0.63 |
11.31 |
0.46% |
--- |
27 |
000983 |
山西焦煤 |
0.44% |
1.29 |
11.31 |
0.46% |
--- |
28 |
002019 |
亿帆医药 |
0.44% |
0.69 |
11.43 |
0.47% |
--- |
29 |
002068 |
黑猫股份 |
0.44% |
1.37 |
11.53 |
0.47% |
--- |
30 |
002092 |
中泰化学 |
0.44% |
0.89 |
11.30 |
0.46% |
--- |
31 |
002688 |
金河生物 |
0.44% |
1.28 |
11.38 |
0.47% |
--- |
32 |
600362 |
江西铜业 |
0.44% |
0.67 |
11.30 |
0.46% |
--- |
33 |
600373 |
中文传媒 |
0.44% |
0.49 |
11.52 |
0.47% |
--- |
34 |
600998 |
九州通 |
0.44% |
0.54 |
11.55 |
0.47% |
--- |
35 |
000761 |
本钢板材 |
0.43% |
2.11 |
11.04 |
0.45% |
--- |
36 |
002080 |
中材科技 |
0.43% |
0.56 |
11.10 |
0.46% |
--- |
37 |
300237 |
美晨生态 |
0.43% |
0.64 |
11.05 |
0.45% |
--- |
38 |
600030 |
中信证券 |
0.43% |
0.65 |
11.06 |
0.45% |
--- |
39 |
600060 |
海信视像 |
0.43% |
0.73 |
11.07 |
0.45% |
--- |
40 |
600074 |
退市保千 |
0.43% |
0.88 |
11.24 |
0.46% |
--- |
41 |
600076 |
康欣新材 |
0.43% |
1.24 |
11.12 |
0.46% |
--- |
42 |
600502 |
安徽建工 |
0.43% |
1.45 |
11.15 |
0.46% |
--- |
43 |
000415 |
渤海租赁 |
0.42% |
1.61 |
10.84 |
0.44% |
--- |
44 |
000776 |
广发证券 |
0.42% |
0.63 |
10.87 |
0.45% |
--- |
45 |
000825 |
太钢不锈 |
0.42% |
2.51 |
10.92 |
0.45% |
--- |
46 |
000860 |
顺鑫农业 |
0.42% |
0.55 |
11.01 |
0.45% |
--- |
47 |
002001 |
新和成 |
0.42% |
0.56 |
10.87 |
0.45% |
--- |
48 |
002002 |
鸿达兴业 |
0.42% |
1.38 |
10.81 |
0.44% |
--- |
49 |
002042 |
华孚时尚 |
0.42% |
1.02 |
10.90 |
0.45% |
--- |
50 |
002094 |
青岛金王 |
0.42% |
0.51 |
10.88 |
0.45% |
--- |
51 |
002258 |
利尔化学 |
0.42% |
0.86 |
10.87 |
0.45% |
--- |
52 |
002396 |
星网锐捷 |
0.42% |
0.56 |
10.84 |
0.44% |
--- |
53 |
002470 |
ST金正 |
0.42% |
1.44 |
10.84 |
0.44% |
--- |
54 |
002491 |
通鼎互联 |
0.42% |
0.81 |
10.89 |
0.45% |
--- |
55 |
300026 |
红日药业 |
0.42% |
2.32 |
10.93 |
0.45% |
--- |
56 |
600015 |
华夏银行 |
0.42% |
1.18 |
10.84 |
0.44% |
--- |
57 |
600169 |
太原重工 |
0.42% |
2.79 |
10.77 |
0.44% |
--- |
58 |
600170 |
上海建工 |
0.42% |
2.86 |
10.93 |
0.45% |
--- |
59 |
600219 |
南山铝业 |
0.42% |
3.23 |
10.95 |
0.45% |
--- |
60 |
600267 |
海正药业 |
0.42% |
0.94 |
10.98 |
0.45% |
--- |
61 |
600297 |
广汇汽车 |
0.42% |
1.45 |
10.92 |
0.45% |
--- |
62 |
600312 |
平高电气 |
0.42% |
0.79 |
10.85 |
0.45% |
--- |
63 |
600498 |
烽火通信 |
0.42% |
0.43 |
10.89 |
0.45% |
--- |
64 |
600499 |
科达制造 |
0.42% |
1.38 |
10.96 |
0.45% |
--- |
65 |
600737 |
中粮糖业 |
0.42% |
1.16 |
10.94 |
0.45% |
--- |
66 |
600804 |
ST鹏博士 |
0.42% |
0.61 |
10.83 |
0.44% |
--- |
67 |
601339 |
百隆东方 |
0.42% |
1.81 |
10.77 |
0.44% |
--- |
68 |
601677 |
明泰铝业 |
0.42% |
0.79 |
10.78 |
0.44% |
--- |
69 |
601688 |
华泰证券 |
0.42% |
0.61 |
10.92 |
0.45% |
--- |
70 |
601699 |
潞安环能 |
0.42% |
1.40 |
10.95 |
0.45% |
--- |
71 |
601818 |
光大银行 |
0.42% |
2.66 |
10.77 |
0.44% |
--- |
72 |
601965 |
中国汽研 |
0.42% |
1.17 |
10.99 |
0.45% |
--- |
73 |
603766 |
隆鑫通用 |
0.42% |
1.49 |
10.82 |
0.44% |
--- |
74 |
603979 |
金诚信 |
0.42% |
0.61 |
10.81 |
0.44% |
--- |
75 |
000030 |
富奥股份 |
0.41% |
1.18 |
10.55 |
0.43% |
--- |
76 |
000035 |
中国天楹 |
0.41% |
1.50 |
10.56 |
0.43% |
--- |
77 |
000157 |
中联重科 |
0.41% |
2.38 |
10.69 |
0.44% |
--- |
78 |
000166 |
申万宏源 |
0.41% |
1.89 |
10.58 |
0.43% |
--- |
79 |
000630 |
铜陵有色 |
0.41% |
3.79 |
10.76 |
0.44% |
--- |
80 |
000683 |
远兴能源 |
0.41% |
3.90 |
10.53 |
0.43% |
--- |
81 |
000698 |
沈阳化工 |
0.41% |
1.62 |
10.58 |
0.43% |
--- |
82 |
000719 |
中原传媒 |
0.41% |
1.01 |
10.53 |
0.43% |
--- |
83 |
000758 |
中色股份 |
0.41% |
1.51 |
10.59 |
0.43% |
--- |
84 |
000917 |
电广传媒 |
0.41% |
0.93 |
10.51 |
0.43% |
--- |
85 |
001696 |
宗申动力 |
0.41% |
1.41 |
10.67 |
0.44% |
--- |
86 |
002155 |
湖南黄金 |
0.41% |
1.10 |
10.53 |
0.43% |
--- |
87 |
002160 |
常铝股份 |
0.41% |
1.48 |
10.54 |
0.43% |
--- |
88 |
002228 |
合兴包装 |
0.41% |
2.28 |
10.62 |
0.44% |
--- |
89 |
002245 |
蔚蓝锂芯 |
0.41% |
1.18 |
10.64 |
0.44% |
--- |
90 |
002354 |
天娱数科 |
0.41% |
0.49 |
10.54 |
0.43% |
--- |
91 |
002433 |
太安堂 |
0.41% |
1.14 |
10.54 |
0.43% |
--- |
92 |
002452 |
长高电新 |
0.41% |
1.53 |
10.51 |
0.43% |
--- |
93 |
002496 |
辉丰股份 |
0.41% |
2.16 |
10.71 |
0.44% |
--- |
94 |
300040 |
九洲集团 |
0.41% |
1.04 |
10.55 |
0.43% |
--- |
95 |
300061 |
旗天科技 |
0.41% |
0.57 |
10.51 |
0.43% |
--- |
96 |
300158 |
振东制药 |
0.41% |
0.65 |
10.54 |
0.43% |
--- |
97 |
300373 |
扬杰科技 |
0.41% |
0.53 |
10.68 |
0.44% |
--- |
98 |
300439 |
美康生物 |
0.41% |
0.49 |
10.54 |
0.43% |
--- |
99 |
600016 |
民生银行 |
0.41% |
1.31 |
10.77 |
0.44% |
--- |
100 |
600039 |
四川路桥 |
0.41% |
2.54 |
10.57 |
0.43% |
--- |
101 |
600057 |
厦门象屿 |
0.41% |
1.04 |
10.61 |
0.44% |
--- |
102 |
600059 |
古越龙山 |
0.41% |
1.14 |
10.54 |
0.43% |
--- |
103 |
600064 |
南京高科 |
0.41% |
0.71 |
10.72 |
0.44% |
--- |
104 |
600141 |
兴发集团 |
0.41% |
0.86 |
10.64 |
0.44% |
--- |
105 |
600218 |
全柴动力 |
0.41% |
1.17 |
10.52 |
0.43% |
--- |
106 |
600352 |
浙江龙盛 |
0.41% |
1.13 |
10.77 |
0.44% |
--- |
107 |
600562 |
国睿科技 |
0.41% |
0.39 |
10.74 |
0.44% |
--- |
108 |
600582 |
天地科技 |
0.41% |
2.33 |
10.69 |
0.44% |
--- |
109 |
600594 |
益佰制药 |
0.41% |
0.69 |
10.53 |
0.43% |
--- |
110 |
600637 |
东方明珠 |
0.41% |
0.49 |
10.62 |
0.44% |
--- |
111 |
600688 |
上海石化 |
0.41% |
1.60 |
10.58 |
0.43% |
--- |
112 |
600708 |
光明地产 |
0.41% |
1.61 |
10.70 |
0.44% |
--- |
113 |
600713 |
南京医药 |
0.41% |
1.53 |
10.76 |
0.44% |
--- |
114 |
600718 |
东软集团 |
0.41% |
0.69 |
10.73 |
0.44% |
--- |
115 |
600723 |
首商股份 |
0.41% |
1.19 |
10.61 |
0.44% |
--- |
116 |
600755 |
厦门国贸 |
0.41% |
1.18 |
10.76 |
0.44% |
--- |
117 |
600761 |
安徽合力 |
0.41% |
0.82 |
10.74 |
0.44% |
--- |
118 |
600873 |
梅花生物 |
0.41% |
1.87 |
10.60 |
0.43% |
--- |
119 |
600875 |
东方电气 |
0.41% |
1.11 |
10.63 |
0.44% |
--- |
120 |
600978 |
*ST宜生 |
0.41% |
1.06 |
10.65 |
0.44% |
--- |
121 |
600999 |
招商证券 |
0.41% |
0.62 |
10.73 |
0.44% |
--- |
122 |
601058 |
赛轮轮胎 |
0.41% |
3.13 |
10.70 |
0.44% |
--- |
123 |
601118 |
海南橡胶 |
0.41% |
1.87 |
10.62 |
0.44% |
--- |
124 |
601216 |
君正集团 |
0.41% |
2.19 |
10.71 |
0.44% |
--- |
125 |
601377 |
兴业证券 |
0.41% |
1.42 |
10.55 |
0.43% |
--- |
126 |
601555 |
东吴证券 |
0.41% |
0.94 |
10.56 |
0.43% |
--- |
127 |
601899 |
紫金矿业 |
0.41% |
3.12 |
10.70 |
0.44% |
--- |
128 |
603128 |
华贸物流 |
0.41% |
1.23 |
10.53 |
0.43% |
--- |
129 |
000008 |
神州高铁 |
0.40% |
1.42 |
10.37 |
0.43% |
--- |
130 |
000012 |
南玻A |
0.40% |
1.12 |
10.45 |
0.43% |
--- |
131 |
000059 |
华锦股份 |
0.40% |
1.03 |
10.31 |
0.42% |
--- |
132 |
000417 |
合肥百货 |
0.40% |
1.27 |
10.48 |
0.43% |
--- |
133 |
000541 |
佛山照明 |
0.40% |
1.14 |
10.39 |
0.43% |
--- |
134 |
000598 |
兴蓉环境 |
0.40% |
1.87 |
10.51 |
0.43% |
--- |
135 |
000733 |
振华科技 |
0.40% |
0.65 |
10.34 |
0.42% |
--- |
136 |
000851 |
高鸿股份 |
0.40% |
1.15 |
10.45 |
0.43% |
--- |
137 |
000936 |
华西股份 |
0.40% |
1.47 |
10.32 |
0.42% |
--- |
138 |
000949 |
新乡化纤 |
0.40% |
2.27 |
10.49 |
0.43% |
--- |
139 |
002079 |
苏州固锝 |
0.40% |
1.42 |
10.47 |
0.43% |
--- |
140 |
002093 |
国脉科技 |
0.40% |
1.17 |
10.30 |
0.42% |
--- |
141 |
002100 |
天康生物 |
0.40% |
1.30 |
10.44 |
0.43% |
--- |
142 |
002132 |
恒星科技 |
0.40% |
2.26 |
10.51 |
0.43% |
--- |
143 |
002172 |
澳洋健康 |
0.40% |
1.29 |
10.37 |
0.43% |
--- |
144 |
002183 |
怡亚通 |
0.40% |
1.21 |
10.44 |
0.43% |
--- |
145 |
002249 |
大洋电机 |
0.40% |
1.57 |
10.33 |
0.42% |
--- |
146 |
002270 |
华明装备 |
0.40% |
0.96 |
10.29 |
0.42% |
--- |
147 |
002324 |
普利特 |
0.40% |
0.39 |
10.48 |
0.43% |
--- |
148 |
002430 |
杭氧股份 |
0.40% |
1.18 |
10.39 |
0.43% |
--- |
149 |
002479 |
富春环保 |
0.40% |
0.88 |
10.47 |
0.43% |
--- |
150 |
002521 |
齐峰新材 |
0.40% |
1.06 |
10.47 |
0.43% |
--- |
151 |
002534 |
西子洁能 |
0.40% |
1.11 |
10.50 |
0.43% |
--- |
152 |
002559 |
亚威股份 |
0.40% |
0.95 |
10.34 |
0.42% |
--- |
153 |
002662 |
京威股份 |
0.40% |
1.44 |
10.37 |
0.43% |
--- |
154 |
300058 |
蓝色光标 |
0.40% |
1.32 |
10.32 |
0.42% |
--- |
155 |
300094 |
国联水产 |
0.40% |
1.41 |
10.34 |
0.42% |
--- |
156 |
300119 |
瑞普生物 |
0.40% |
0.72 |
10.25 |
0.42% |
--- |
157 |
300129 |
泰胜风能 |
0.40% |
1.47 |
10.42 |
0.43% |
--- |
158 |
300193 |
佳士科技 |
0.40% |
1.26 |
10.47 |
0.43% |
--- |
159 |
300338 |
ST开元 |
0.40% |
0.48 |
10.32 |
0.42% |
--- |
160 |
300351 |
永贵电器 |
0.40% |
0.57 |
10.39 |
0.43% |
--- |
161 |
300375 |
鹏翎股份 |
0.40% |
0.52 |
10.28 |
0.42% |
--- |
162 |
600037 |
歌华有线 |
0.40% |
0.71 |
10.34 |
0.42% |
--- |
163 |
600058 |
五矿发展 |
0.40% |
0.84 |
10.47 |
0.43% |
--- |
164 |
600105 |
永鼎股份 |
0.40% |
1.29 |
10.41 |
0.43% |
--- |
165 |
600122 |
ST宏图 |
0.40% |
0.94 |
10.43 |
0.43% |
--- |
166 |
600126 |
杭钢股份 |
0.40% |
1.53 |
10.50 |
0.43% |
--- |
167 |
600422 |
昆药集团 |
0.40% |
0.92 |
10.43 |
0.43% |
--- |
168 |
600438 |
通威股份 |
0.40% |
1.85 |
10.32 |
0.42% |
--- |
169 |
600489 |
中金黄金 |
0.40% |
1.04 |
10.43 |
0.43% |
--- |
170 |
600697 |
欧亚集团 |
0.40% |
0.37 |
10.42 |
0.43% |
--- |
171 |
600805 |
悦达投资 |
0.40% |
1.41 |
10.36 |
0.43% |
--- |
172 |
600850 |
电科数字 |
0.40% |
0.49 |
10.47 |
0.43% |
--- |
173 |
600981 |
汇鸿集团 |
0.40% |
1.41 |
10.45 |
0.43% |
--- |
174 |
601199 |
江南水务 |
0.40% |
1.50 |
10.27 |
0.42% |
--- |
175 |
601368 |
绿城水务 |
0.40% |
1.05 |
10.33 |
0.42% |
--- |
176 |
601567 |
三星医疗 |
0.40% |
1.00 |
10.42 |
0.43% |
--- |
177 |
601789 |
宁波建工 |
0.40% |
2.15 |
10.47 |
0.43% |
--- |
178 |
601857 |
中国石油 |
0.40% |
1.36 |
10.46 |
0.43% |
--- |
179 |
601908 |
京运通 |
0.40% |
2.18 |
10.46 |
0.43% |
--- |
180 |
601928 |
凤凰传媒 |
0.40% |
1.06 |
10.35 |
0.42% |
--- |
181 |
603012 |
创力集团 |
0.40% |
1.26 |
10.41 |
0.43% |
--- |
182 |
603308 |
应流股份 |
0.40% |
0.72 |
10.41 |
0.43% |
--- |
183 |
603368 |
柳药集团 |
0.40% |
0.18 |
10.30 |
0.42% |
--- |
184 |
000961 |
中南建设 |
0.39% |
1.56 |
10.17 |
0.42% |
--- |
185 |
002087 |
新野纺织 |
0.39% |
1.80 |
10.17 |
0.42% |
--- |
186 |
002176 |
江特电机 |
0.39% |
1.17 |
10.20 |
0.42% |
--- |
187 |
002563 |
森马服饰 |
0.39% |
1.20 |
10.18 |
0.42% |
--- |
188 |
002713 |
东易日盛 |
0.39% |
0.50 |
10.19 |
0.42% |
--- |
189 |
002737 |
葵花药业 |
0.39% |
0.33 |
10.16 |
0.42% |
--- |
190 |
002775 |
文科园林 |
0.39% |
0.50 |
10.13 |
0.42% |
--- |
191 |
300047 |
天源迪科 |
0.39% |
0.80 |
10.09 |
0.41% |
--- |
192 |
300185 |
通裕重工 |
0.39% |
3.90 |
10.18 |
0.42% |
--- |
193 |
300202 |
聚龙退 |
0.39% |
0.61 |
10.08 |
0.41% |
--- |
194 |
300303 |
聚飞光电 |
0.39% |
2.33 |
10.09 |
0.41% |
--- |
195 |
300353 |
东土科技 |
0.39% |
0.78 |
10.05 |
0.41% |
--- |
196 |
300497 |
富祥药业 |
0.39% |
0.19 |
10.03 |
0.41% |
--- |
197 |
600172 |
黄河旋风 |
0.39% |
1.24 |
10.21 |
0.42% |
--- |
198 |
600575 |
淮河能源 |
0.39% |
2.43 |
10.21 |
0.42% |
--- |
199 |
600649 |
城投控股 |
0.39% |
0.96 |
10.09 |
0.41% |
--- |
200 |
002220 |
天宝退 |
0.38% |
1.18 |
9.94 |
0.41% |
--- |
201 |
002283 |
天润工业 |
0.38% |
1.54 |
9.86 |
0.40% |
--- |
202 |
002327 |
富安娜 |
0.38% |
1.20 |
9.97 |
0.41% |
--- |
203 |
002329 |
皇氏集团 |
0.38% |
1.02 |
9.80 |
0.40% |
--- |
204 |
601599 |
浙文影业 |
0.38% |
1.56 |
9.77 |
0.40% |
--- |
205 |
603806 |
福斯特 |
0.38% |
0.31 |
9.92 |
0.41% |
--- |
206 |
002131 |
利欧股份 |
0.37% |
2.90 |
9.55 |
0.39% |
--- |
207 |
002564 |
天沃科技 |
0.37% |
1.05 |
9.59 |
0.39% |
--- |
208 |
300341 |
麦克奥迪 |
0.37% |
1.10 |
9.52 |
0.39% |
--- |
209 |
002712 |
思美传媒 |
0.35% |
0.42 |
9.06 |
0.37% |
--- |
210 |
300065 |
海兰信 |
0.34% |
0.34 |
8.84 |
0.36% |
--- |
211 |
601998 |
中信银行 |
0.34% |
1.38 |
8.69 |
0.36% |
--- |
212 |
002082 |
万邦德 |
0.22% |
0.35 |
5.63 |
0.23% |
--- |
213 |
002376 |
新北洋 |
0.18% |
0.34 |
4.66 |
0.19% |
--- |
214 |
002065 |
东华软件 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
215 |
000002 |
万科A |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
216 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
217 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
218 |
002504 |
ST弘高 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
219 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
0.80% |
1.07 |
24.21 |
0.92% |
-1.03 (-96.19%) |
2 |
300486 |
东杰智能 |
0.73% |
0.98 |
22.18 |
0.84% |
新增 |
3 |
300109 |
新开源 |
0.69% |
0.45 |
20.95 |
0.80% |
新增 |
4 |
300320 |
海达股份 |
0.67% |
1.20 |
20.18 |
0.77% |
新增 |
5 |
002640 |
*ST跨境 |
0.64% |
1.13 |
19.37 |
0.74% |
-0.98 (-86.73%) |
6 |
002426 |
胜利精密 |
0.62% |
2.46 |
18.89 |
0.72% |
-0.97 (-39.43%) |
7 |
300279 |
和晶科技 |
0.60% |
0.47 |
18.20 |
0.69% |
新增 |
8 |
300485 |
赛升药业 |
0.60% |
0.46 |
18.23 |
0.69% |
-0.63 (-136.96%) |
9 |
002270 |
华明装备 |
0.59% |
1.21 |
17.74 |
0.67% |
新增 |
10 |
603199 |
九华旅游 |
0.57% |
0.47 |
17.24 |
0.66% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
0.80% |
1.07 |
24.21 |
0.92% |
-1.03 (-96.19%) |
2 |
300486 |
东杰智能 |
0.73% |
0.98 |
22.18 |
0.84% |
新增 |
3 |
300109 |
新开源 |
0.69% |
0.45 |
20.95 |
0.80% |
新增 |
4 |
300320 |
海达股份 |
0.67% |
1.20 |
20.18 |
0.77% |
新增 |
5 |
002640 |
*ST跨境 |
0.64% |
1.13 |
19.37 |
0.74% |
-0.98 (-86.73%) |
6 |
002426 |
胜利精密 |
0.62% |
2.46 |
18.89 |
0.72% |
-0.97 (-39.43%) |
7 |
300279 |
和晶科技 |
0.60% |
0.47 |
18.20 |
0.69% |
新增 |
8 |
300485 |
赛升药业 |
0.60% |
0.46 |
18.23 |
0.69% |
-0.63 (-136.96%) |
9 |
002270 |
华明装备 |
0.59% |
1.21 |
17.74 |
0.67% |
新增 |
10 |
603199 |
九华旅游 |
0.57% |
0.47 |
17.24 |
0.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600202 |
哈空调 |
0.32% |
4.29 |
51.91 |
0.60% |
--- |
2 |
300548 |
博创科技 |
0.31% |
0.59 |
49.90 |
0.58% |
--- |
3 |
000815 |
美利云 |
0.30% |
2.38 |
48.95 |
0.57% |
--- |
4 |
002067 |
景兴纸业 |
0.30% |
7.17 |
47.90 |
0.55% |
--- |
5 |
002813 |
路畅科技 |
0.30% |
0.94 |
47.79 |
0.55% |
--- |
6 |
300261 |
雅本化学 |
0.30% |
4.95 |
47.87 |
0.55% |
--- |
7 |
300337 |
银邦股份 |
0.30% |
4.89 |
48.22 |
0.56% |
--- |
8 |
300416 |
苏试试验 |
0.30% |
1.39 |
47.75 |
0.55% |
--- |
9 |
300521 |
爱司凯 |
0.30% |
0.79 |
47.64 |
0.55% |
--- |
10 |
603868 |
飞科电器 |
0.30% |
1.02 |
47.80 |
0.55% |
--- |
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 |
600202 |
哈空调 |
0.32% |
4.29 |
51.91 |
0.60% |
--- |
2 |
300548 |
博创科技 |
0.31% |
0.59 |
49.90 |
0.58% |
--- |
3 |
000815 |
美利云 |
0.30% |
2.38 |
48.95 |
0.57% |
--- |
4 |
002067 |
景兴纸业 |
0.30% |
7.17 |
47.90 |
0.55% |
--- |
5 |
002813 |
路畅科技 |
0.30% |
0.94 |
47.79 |
0.55% |
--- |
6 |
300261 |
雅本化学 |
0.30% |
4.95 |
47.87 |
0.55% |
--- |
7 |
300337 |
银邦股份 |
0.30% |
4.89 |
48.22 |
0.56% |
--- |
8 |
300416 |
苏试试验 |
0.30% |
1.39 |
47.75 |
0.55% |
--- |
9 |
300521 |
爱司凯 |
0.30% |
0.79 |
47.64 |
0.55% |
--- |
10 |
603868 |
飞科电器 |
0.30% |
1.02 |
47.80 |
0.55% |
--- |
11 |
000626 |
远大控股 |
0.29% |
1.88 |
46.34 |
0.54% |
--- |
12 |
000667 |
美好置业 |
0.29% |
12.90 |
47.60 |
0.55% |
--- |
13 |
000802 |
北京文化 |
0.29% |
2.39 |
46.22 |
0.53% |
--- |
14 |
000960 |
锡业股份 |
0.29% |
3.60 |
47.28 |
0.55% |
--- |
15 |
002048 |
宁波华翔 |
0.29% |
2.10 |
46.51 |
0.54% |
--- |
16 |
002084 |
海鸥住工 |
0.29% |
4.31 |
46.33 |
0.53% |
--- |
17 |
002108 |
沧州明珠 |
0.29% |
2.33 |
47.46 |
0.55% |
--- |
18 |
002146 |
荣盛发展 |
0.29% |
6.03 |
47.34 |
0.55% |
--- |
19 |
002318 |
久立特材 |
0.29% |
4.75 |
47.52 |
0.55% |
--- |
20 |
002382 |
蓝帆医疗 |
0.29% |
3.86 |
46.92 |
0.54% |
--- |
21 |
002497 |
雅化集团 |
0.29% |
6.77 |
46.44 |
0.54% |
--- |
22 |
002580 |
圣阳股份 |
0.29% |
2.65 |
47.46 |
0.55% |
--- |
23 |
002610 |
爱康科技 |
0.29% |
14.53 |
47.51 |
0.55% |
--- |
24 |
002625 |
光启技术 |
0.29% |
1.27 |
47.59 |
0.55% |
--- |
25 |
002626 |
金达威 |
0.29% |
3.36 |
46.67 |
0.54% |
--- |
26 |
002653 |
海思科 |
0.29% |
3.01 |
46.97 |
0.54% |
--- |
27 |
002666 |
德联集团 |
0.29% |
5.64 |
47.04 |
0.54% |
--- |
28 |
002686 |
亿利达 |
0.29% |
3.19 |
47.28 |
0.55% |
--- |
29 |
002772 |
众兴菌业 |
0.29% |
2.31 |
47.52 |
0.55% |
--- |
30 |
002781 |
*ST奇信 |
0.29% |
1.44 |
46.44 |
0.54% |
--- |
31 |
002800 |
天顺股份 |
0.29% |
0.72 |
46.04 |
0.53% |
--- |
32 |
002808 |
恒久科技 |
0.29% |
1.13 |
46.18 |
0.53% |
--- |
33 |
002811 |
郑中设计 |
0.29% |
1.24 |
46.48 |
0.54% |
--- |
34 |
002815 |
崇达技术 |
0.29% |
1.03 |
46.64 |
0.54% |
--- |
35 |
300002 |
神州泰岳 |
0.29% |
5.04 |
46.57 |
0.54% |
--- |
36 |
300056 |
中创环保 |
0.29% |
2.81 |
46.79 |
0.54% |
--- |
37 |
300079 |
数码视讯 |
0.29% |
6.54 |
46.83 |
0.54% |
--- |
38 |
300134 |
大富科技 |
0.29% |
1.85 |
46.92 |
0.54% |
--- |
39 |
300146 |
汤臣倍健 |
0.29% |
3.92 |
46.80 |
0.54% |
--- |
40 |
300251 |
光线传媒 |
0.29% |
4.85 |
47.34 |
0.55% |
--- |
41 |
300359 |
全通教育 |
0.29% |
2.36 |
46.70 |
0.54% |
--- |
42 |
300485 |
赛升药业 |
0.29% |
1.09 |
46.68 |
0.54% |
--- |
43 |
300494 |
盛天网络 |
0.29% |
1.48 |
46.66 |
0.54% |
--- |
44 |
300511 |
雪榕生物 |
0.29% |
0.97 |
46.91 |
0.54% |
--- |
45 |
300519 |
新光药业 |
0.29% |
0.57 |
46.17 |
0.53% |
--- |
46 |
300528 |
幸福蓝海 |
0.29% |
1.46 |
47.11 |
0.54% |
--- |
47 |
300536 |
农尚环境 |
0.29% |
0.98 |
46.13 |
0.53% |
--- |
48 |
600207 |
安彩高科 |
0.29% |
5.24 |
47.21 |
0.55% |
--- |
49 |
600971 |
恒源煤电 |
0.29% |
7.58 |
47.53 |
0.55% |
--- |
50 |
601500 |
通用股份 |
0.29% |
1.95 |
46.74 |
0.54% |
--- |
51 |
601899 |
紫金矿业 |
0.29% |
14.22 |
47.49 |
0.55% |
--- |
52 |
603023 |
威帝股份 |
0.29% |
3.22 |
47.11 |
0.54% |
--- |
53 |
603738 |
泰晶科技 |
0.29% |
0.61 |
47.49 |
0.55% |
--- |
54 |
300503 |
昊志机电 |
0.28% |
0.67 |
45.61 |
0.53% |
--- |
55 |
300542 |
新晨科技 |
0.28% |
0.88 |
45.23 |
0.52% |
--- |
56 |
300555 |
路通视信 |
0.28% |
0.73 |
45.60 |
0.53% |
--- |
57 |
603313 |
梦百合 |
0.28% |
1.18 |
45.30 |
0.52% |
--- |
58 |
603166 |
福达股份 |
0.26% |
2.58 |
41.82 |
0.48% |
--- |
59 |
300342 |
天银机电 |
0.25% |
1.76 |
40.48 |
0.47% |
--- |
60 |
000040 |
东旭蓝天 |
0.24% |
3.10 |
38.10 |
0.44% |
--- |
61 |
000557 |
西部创业 |
0.24% |
6.98 |
37.97 |
0.44% |
--- |
62 |
000615 |
奥园美谷 |
0.24% |
3.69 |
38.34 |
0.44% |
--- |
63 |
000780 |
ST平能 |
0.24% |
6.57 |
38.43 |
0.44% |
--- |
64 |
000931 |
中关村 |
0.24% |
4.53 |
38.36 |
0.44% |
--- |
65 |
002087 |
新野纺织 |
0.24% |
5.46 |
38.22 |
0.44% |
--- |
66 |
002170 |
芭田股份 |
0.24% |
4.09 |
38.00 |
0.44% |
--- |
67 |
002435 |
长江健康 |
0.24% |
1.82 |
38.09 |
0.44% |
--- |
68 |
002594 |
比亚迪 |
0.24% |
0.77 |
38.25 |
0.44% |
--- |
69 |
002640 |
*ST跨境 |
0.24% |
2.11 |
38.61 |
0.45% |
--- |
70 |
300166 |
东方国信 |
0.24% |
1.87 |
38.85 |
0.45% |
--- |
71 |
300240 |
飞力达 |
0.24% |
3.50 |
38.66 |
0.45% |
--- |
72 |
300241 |
瑞丰光电 |
0.24% |
2.45 |
39.52 |
0.46% |
--- |
73 |
300306 |
远方信息 |
0.24% |
1.61 |
38.08 |
0.44% |
--- |
74 |
300341 |
麦克奥迪 |
0.24% |
3.51 |
38.24 |
0.44% |
--- |
75 |
300351 |
永贵电器 |
0.24% |
1.50 |
38.51 |
0.44% |
--- |
76 |
300381 |
溢多利 |
0.24% |
1.59 |
38.03 |
0.44% |
--- |
77 |
600602 |
云赛智联 |
0.24% |
4.04 |
38.51 |
0.44% |
--- |
78 |
600621 |
华鑫股份 |
0.24% |
2.65 |
38.90 |
0.45% |
--- |
79 |
601128 |
常熟银行 |
0.24% |
3.67 |
38.06 |
0.44% |
--- |
80 |
601225 |
陕西煤业 |
0.24% |
7.88 |
38.22 |
0.44% |
--- |
81 |
603828 |
柯利达 |
0.24% |
1.59 |
37.98 |
0.44% |
--- |
82 |
000008 |
神州高铁 |
0.23% |
4.01 |
37.40 |
0.43% |
--- |
83 |
000420 |
吉林化纤 |
0.23% |
9.68 |
37.75 |
0.44% |
--- |
84 |
000567 |
海德股份 |
0.23% |
1.00 |
37.58 |
0.43% |
--- |
85 |
000609 |
中迪投资 |
0.23% |
2.31 |
36.84 |
0.43% |
--- |
86 |
000878 |
云南铜业 |
0.23% |
3.16 |
37.32 |
0.43% |
--- |
87 |
000973 |
佛塑科技 |
0.23% |
4.95 |
37.12 |
0.43% |
--- |
88 |
001979 |
招商蛇口 |
0.23% |
2.29 |
37.53 |
0.43% |
--- |
89 |
002175 |
东方网络 |
0.23% |
2.41 |
36.72 |
0.42% |
--- |
90 |
002217 |
合力泰 |
0.23% |
2.09 |
37.41 |
0.43% |
--- |
91 |
002538 |
司尔特 |
0.23% |
3.73 |
37.52 |
0.43% |
--- |
92 |
002619 |
*ST艾格 |
0.23% |
2.13 |
36.96 |
0.43% |
--- |
93 |
002693 |
双成药业 |
0.23% |
3.50 |
37.73 |
0.44% |
--- |
94 |
002708 |
光洋股份 |
0.23% |
2.91 |
37.28 |
0.43% |
--- |
95 |
002768 |
国恩股份 |
0.23% |
1.51 |
37.61 |
0.43% |
--- |
96 |
300012 |
华测检测 |
0.23% |
3.25 |
37.54 |
0.43% |
--- |
97 |
300081 |
恒信东方 |
0.23% |
2.39 |
36.85 |
0.43% |
--- |
98 |
300217 |
东方电热 |
0.23% |
8.81 |
37.53 |
0.43% |
--- |
99 |
300229 |
拓尔思 |
0.23% |
2.26 |
37.36 |
0.43% |
--- |
100 |
300327 |
中颖电子 |
0.23% |
1.14 |
37.91 |
0.44% |
--- |
101 |
300350 |
华鹏飞 |
0.23% |
1.52 |
37.82 |
0.44% |
--- |
102 |
300373 |
扬杰科技 |
0.23% |
1.90 |
37.39 |
0.43% |
--- |
103 |
300435 |
中泰股份 |
0.23% |
2.01 |
37.27 |
0.43% |
--- |
104 |
300453 |
三鑫医疗 |
0.23% |
1.58 |
37.57 |
0.43% |
--- |
105 |
300464 |
星徽股份 |
0.23% |
2.05 |
37.24 |
0.43% |
--- |
106 |
300512 |
中亚股份 |
0.23% |
1.12 |
37.33 |
0.43% |
--- |
107 |
300547 |
川环科技 |
0.23% |
0.44 |
37.20 |
0.43% |
--- |
108 |
300549 |
优德精密 |
0.23% |
0.53 |
36.35 |
0.42% |
--- |
109 |
600261 |
阳光照明 |
0.23% |
5.25 |
37.91 |
0.44% |
--- |
110 |
600468 |
百利电气 |
0.23% |
2.88 |
37.52 |
0.43% |
--- |
111 |
600568 |
ST中珠 |
0.23% |
1.51 |
37.75 |
0.44% |
--- |
112 |
600742 |
一汽富维 |
0.23% |
2.31 |
37.26 |
0.43% |
--- |
113 |
600755 |
厦门国贸 |
0.23% |
4.58 |
37.55 |
0.43% |
--- |
114 |
600960 |
渤海汽车 |
0.23% |
4.21 |
37.32 |
0.43% |
--- |
115 |
601636 |
旗滨集团 |
0.23% |
9.71 |
37.67 |
0.43% |
--- |
116 |
603189 |
网达软件 |
0.23% |
1.02 |
37.12 |
0.43% |
--- |
117 |
603600 |
永艺股份 |
0.23% |
0.72 |
37.54 |
0.43% |
--- |
118 |
603699 |
纽威股份 |
0.23% |
2.25 |
37.82 |
0.44% |
--- |
119 |
002793 |
罗欣药业 |
0.22% |
0.53 |
35.20 |
0.41% |
--- |
120 |
300366 |
创意信息 |
0.22% |
1.06 |
36.06 |
0.42% |
--- |
121 |
002567 |
唐人神 |
0.21% |
2.62 |
33.12 |
0.38% |
--- |
122 |
000429 |
粤高速A |
0.18% |
4.16 |
28.45 |
0.33% |
--- |
123 |
000539 |
粤电力A |
0.18% |
5.31 |
28.25 |
0.33% |
--- |
124 |
000890 |
法尔胜 |
0.18% |
2.36 |
28.39 |
0.33% |
--- |
125 |
000959 |
首钢股份 |
0.18% |
4.27 |
28.27 |
0.33% |
--- |
126 |
000967 |
盈峰环境 |
0.18% |
2.02 |
28.31 |
0.33% |
--- |
127 |
002019 |
亿帆医药 |
0.18% |
1.87 |
28.59 |
0.33% |
--- |
128 |
002182 |
云海金属 |
0.18% |
1.54 |
28.66 |
0.33% |
--- |
129 |
002218 |
拓日新能 |
0.18% |
3.17 |
28.46 |
0.33% |
--- |
130 |
002345 |
潮宏基 |
0.18% |
2.36 |
28.51 |
0.33% |
--- |
131 |
002406 |
远东传动 |
0.18% |
3.33 |
28.40 |
0.33% |
--- |
132 |
002426 |
胜利精密 |
0.18% |
3.43 |
28.37 |
0.33% |
--- |
133 |
002427 |
*ST尤夫 |
0.18% |
1.38 |
28.58 |
0.33% |
--- |
134 |
002468 |
申通快递 |
0.18% |
0.95 |
28.71 |
0.33% |
--- |
135 |
002532 |
天山铝业 |
0.18% |
1.92 |
28.99 |
0.33% |
--- |
136 |
002583 |
海能达 |
0.18% |
2.15 |
28.34 |
0.33% |
--- |
137 |
002592 |
ST八菱 |
0.18% |
0.94 |
28.55 |
0.33% |
--- |
138 |
002731 |
萃华珠宝 |
0.18% |
0.94 |
28.42 |
0.33% |
--- |
139 |
300120 |
经纬辉开 |
0.18% |
1.82 |
28.41 |
0.33% |
--- |
140 |
300154 |
瑞凌股份 |
0.18% |
2.78 |
28.61 |
0.33% |
--- |
141 |
300310 |
宜通世纪 |
0.18% |
1.18 |
28.61 |
0.33% |
--- |
142 |
300326 |
凯利泰 |
0.18% |
2.54 |
28.28 |
0.33% |
--- |
143 |
300462 |
华铭智能 |
0.18% |
0.84 |
29.02 |
0.34% |
--- |
144 |
600055 |
万东医疗 |
0.18% |
1.60 |
29.04 |
0.34% |
--- |
145 |
600168 |
武汉控股 |
0.18% |
2.70 |
28.24 |
0.33% |
--- |
146 |
600325 |
华发股份 |
0.18% |
2.21 |
28.29 |
0.33% |
--- |
147 |
600657 |
信达地产 |
0.18% |
4.67 |
28.49 |
0.33% |
--- |
148 |
600780 |
通宝能源 |
0.18% |
5.16 |
28.51 |
0.33% |
--- |
149 |
600850 |
电科数字 |
0.18% |
1.17 |
28.29 |
0.33% |
--- |
150 |
600981 |
汇鸿集团 |
0.18% |
3.35 |
28.44 |
0.33% |
--- |
151 |
601231 |
环旭电子 |
0.18% |
2.78 |
29.77 |
0.34% |
--- |
152 |
603100 |
川仪股份 |
0.18% |
1.82 |
28.39 |
0.33% |
--- |
153 |
603566 |
普莱柯 |
0.18% |
1.18 |
28.53 |
0.33% |
--- |
154 |
603968 |
醋化股份 |
0.18% |
1.17 |
28.38 |
0.33% |
--- |
155 |
000919 |
金陵药业 |
0.17% |
2.09 |
28.22 |
0.33% |
--- |
156 |
000938 |
紫光股份 |
0.17% |
0.49 |
28.12 |
0.32% |
--- |
157 |
000952 |
广济药业 |
0.17% |
1.42 |
27.97 |
0.32% |
--- |
158 |
000972 |
ST中基 |
0.17% |
3.94 |
27.58 |
0.32% |
--- |
159 |
002090 |
金智科技 |
0.17% |
1.17 |
27.80 |
0.32% |
--- |
160 |
002123 |
梦网科技 |
0.17% |
1.88 |
28.20 |
0.33% |
--- |
161 |
002137 |
实益达 |
0.17% |
2.19 |
27.70 |
0.32% |
--- |
162 |
002247 |
聚力文化 |
0.17% |
1.54 |
27.86 |
0.32% |
--- |
163 |
002407 |
多氟多 |
0.17% |
1.02 |
27.84 |
0.32% |
--- |
164 |
002443 |
金洲管道 |
0.17% |
2.57 |
28.12 |
0.32% |
--- |
165 |
002536 |
飞龙股份 |
0.17% |
1.99 |
28.08 |
0.32% |
--- |
166 |
002554 |
惠博普 |
0.17% |
3.39 |
27.70 |
0.32% |
--- |
167 |
002636 |
金安国纪 |
0.17% |
1.72 |
28.12 |
0.32% |
--- |
168 |
002695 |
煌上煌 |
0.17% |
0.99 |
28.03 |
0.32% |
--- |
169 |
300048 |
合康新能 |
0.17% |
3.40 |
27.95 |
0.32% |
--- |
170 |
300075 |
数字政通 |
0.17% |
1.49 |
27.77 |
0.32% |
--- |
171 |
300077 |
国民技术 |
0.17% |
1.72 |
28.02 |
0.32% |
--- |
172 |
300119 |
瑞普生物 |
0.17% |
1.63 |
28.02 |
0.32% |
--- |
173 |
300247 |
融捷健康 |
0.17% |
3.45 |
28.22 |
0.33% |
--- |
174 |
300287 |
飞利信 |
0.17% |
2.36 |
28.08 |
0.32% |
--- |
175 |
300362 |
天翔退 |
0.17% |
1.43 |
27.43 |
0.32% |
--- |
176 |
300378 |
鼎捷软件 |
0.17% |
1.19 |
28.16 |
0.33% |
--- |
177 |
600528 |
中铁工业 |
0.17% |
2.04 |
28.07 |
0.32% |
--- |
178 |
600594 |
益佰制药 |
0.17% |
1.66 |
27.64 |
0.32% |
--- |
179 |
601369 |
陕鼓动力 |
0.17% |
4.11 |
28.15 |
0.33% |
--- |
180 |
603188 |
亚邦股份 |
0.17% |
1.58 |
28.22 |
0.33% |
--- |
181 |
603777 |
来伊份 |
0.17% |
0.51 |
27.08 |
0.31% |
--- |
182 |
603869 |
新智认知 |
0.17% |
0.97 |
27.58 |
0.32% |
--- |
183 |
600321 |
正源股份 |
0.16% |
3.80 |
26.22 |
0.30% |
--- |
184 |
000026 |
飞亚达 |
0.12% |
1.35 |
18.56 |
0.21% |
--- |
185 |
000544 |
中原环保 |
0.12% |
1.10 |
19.12 |
0.22% |
--- |
186 |
000570 |
苏常柴A |
0.12% |
1.96 |
19.02 |
0.22% |
--- |
187 |
000631 |
顺发恒业 |
0.12% |
3.88 |
19.01 |
0.22% |
--- |
188 |
000702 |
正虹科技 |
0.12% |
1.39 |
18.90 |
0.22% |
--- |
189 |
002121 |
科陆电子 |
0.12% |
2.15 |
18.97 |
0.22% |
--- |
190 |
002161 |
远望谷 |
0.12% |
1.62 |
18.68 |
0.22% |
--- |
191 |
002249 |
大洋电机 |
0.12% |
2.16 |
18.64 |
0.22% |
--- |
192 |
002274 |
华昌化工 |
0.12% |
2.07 |
18.75 |
0.22% |
--- |
193 |
002302 |
西部建设 |
0.12% |
2.54 |
18.91 |
0.22% |
--- |
194 |
002328 |
新朋股份 |
0.12% |
1.78 |
19.10 |
0.22% |
--- |
195 |
002356 |
赫美集团 |
0.12% |
0.81 |
19.60 |
0.23% |
--- |
196 |
002422 |
科伦药业 |
0.12% |
1.16 |
18.75 |
0.22% |
--- |
197 |
002433 |
太安堂 |
0.12% |
1.79 |
19.40 |
0.22% |
--- |
198 |
002469 |
三维化学 |
0.12% |
2.14 |
19.09 |
0.22% |
--- |
199 |
002483 |
润邦股份 |
0.12% |
1.61 |
18.98 |
0.22% |
--- |
200 |
002504 |
ST弘高 |
0.12% |
2.37 |
18.75 |
0.22% |
--- |
201 |
002615 |
哈尔斯 |
0.12% |
1.08 |
18.95 |
0.22% |
--- |
202 |
002641 |
公元股份 |
0.12% |
2.31 |
19.41 |
0.22% |
--- |
203 |
002727 |
一心堂 |
0.12% |
0.90 |
19.08 |
0.22% |
--- |
204 |
300006 |
莱美药业 |
0.12% |
2.21 |
18.67 |
0.22% |
--- |
205 |
300018 |
中元股份 |
0.12% |
1.67 |
19.67 |
0.23% |
--- |
206 |
300041 |
回天新材 |
0.12% |
1.55 |
19.36 |
0.22% |
--- |
207 |
300049 |
福瑞股份 |
0.12% |
0.90 |
18.92 |
0.22% |
--- |
208 |
300050 |
世纪鼎利 |
0.12% |
1.47 |
19.27 |
0.22% |
--- |
209 |
300064 |
金刚退 |
0.12% |
1.68 |
19.07 |
0.22% |
--- |
210 |
300107 |
建新股份 |
0.12% |
2.56 |
18.92 |
0.22% |
--- |
211 |
300130 |
新国都 |
0.12% |
0.79 |
19.62 |
0.23% |
--- |
212 |
300139 |
晓程科技 |
0.12% |
1.38 |
18.70 |
0.22% |
--- |
213 |
300155 |
安居宝 |
0.12% |
1.52 |
19.14 |
0.22% |
--- |
214 |
300163 |
先锋新材 |
0.12% |
1.94 |
20.07 |
0.23% |
--- |
215 |
300206 |
理邦仪器 |
0.12% |
1.98 |
18.85 |
0.22% |
--- |
216 |
300214 |
日科化学 |
0.12% |
2.16 |
19.48 |
0.22% |
--- |
217 |
300231 |
银信科技 |
0.12% |
1.01 |
18.70 |
0.22% |
--- |
218 |
300235 |
方直科技 |
0.12% |
0.81 |
18.94 |
0.22% |
--- |
219 |
300239 |
东宝生物 |
0.12% |
2.37 |
19.15 |
0.22% |
--- |
220 |
300303 |
聚飞光电 |
0.12% |
2.17 |
19.14 |
0.22% |
--- |
221 |
300318 |
博晖创新 |
0.12% |
2.09 |
18.97 |
0.22% |
--- |
222 |
300365 |
恒华科技 |
0.12% |
0.46 |
19.09 |
0.22% |
--- |
223 |
300375 |
鹏翎股份 |
0.12% |
0.81 |
19.42 |
0.22% |
--- |
224 |
300377 |
赢时胜 |
0.12% |
0.51 |
19.04 |
0.22% |
--- |
225 |
300430 |
诚益通 |
0.12% |
0.39 |
18.72 |
0.22% |
--- |
226 |
300444 |
双杰电气 |
0.12% |
0.81 |
19.44 |
0.22% |
--- |
227 |
300468 |
四方精创 |
0.12% |
0.34 |
18.89 |
0.22% |
--- |
228 |
300487 |
蓝晓科技 |
0.12% |
0.34 |
19.14 |
0.22% |
--- |
229 |
600033 |
福建高速 |
0.12% |
5.47 |
18.93 |
0.22% |
--- |
230 |
600105 |
永鼎股份 |
0.12% |
1.88 |
19.37 |
0.22% |
--- |
231 |
600297 |
广汇汽车 |
0.12% |
2.25 |
19.26 |
0.22% |
--- |
232 |
600489 |
中金黄金 |
0.12% |
1.57 |
19.00 |
0.22% |
--- |
233 |
600589 |
ST榕泰 |
0.12% |
2.13 |
18.64 |
0.22% |
--- |
234 |
600706 |
曲江文旅 |
0.12% |
0.96 |
19.05 |
0.22% |
--- |
235 |
600713 |
南京医药 |
0.12% |
2.37 |
18.84 |
0.22% |
--- |
236 |
600829 |
人民同泰 |
0.12% |
1.27 |
19.40 |
0.22% |
--- |
237 |
600854 |
春兰股份 |
0.12% |
2.56 |
18.94 |
0.22% |
--- |
238 |
601313 |
江南嘉捷 |
0.12% |
1.62 |
19.14 |
0.22% |
--- |
239 |
603601 |
再升科技 |
0.12% |
1.16 |
18.60 |
0.21% |
--- |
240 |
603616 |
韩建河山 |
0.12% |
1.05 |
19.18 |
0.22% |
--- |
241 |
603969 |
银龙股份 |
0.12% |
1.37 |
19.13 |
0.22% |
--- |
242 |
002253 |
川大智胜 |
0.11% |
0.74 |
18.46 |
0.21% |
--- |
243 |
002548 |
金新农 |
0.11% |
1.28 |
18.47 |
0.21% |
--- |
244 |
300425 |
中建环能 |
0.11% |
0.60 |
18.23 |
0.21% |
--- |
245 |
600463 |
空港股份 |
0.11% |
1.22 |
18.28 |
0.21% |
--- |
246 |
603328 |
依顿电子 |
0.11% |
0.58 |
18.55 |
0.21% |
--- |
247 |
000017 |
深中华A |
0.06% |
0.72 |
9.07 |
0.10% |
--- |
248 |
000032 |
深桑达A |
0.06% |
0.63 |
9.42 |
0.11% |
--- |
249 |
000409 |
云鼎科技 |
0.06% |
0.67 |
9.51 |
0.11% |
--- |
250 |
000415 |
渤海租赁 |
0.06% |
1.28 |
9.15 |
0.11% |
--- |
251 |
000565 |
渝三峡A |
0.06% |
0.72 |
9.06 |
0.10% |
--- |
252 |
000673 |
当代退 |
0.06% |
0.70 |
9.70 |
0.11% |
--- |
253 |
000813 |
德展健康 |
0.06% |
0.64 |
9.24 |
0.11% |
--- |
254 |
000912 |
泸天化 |
0.06% |
0.72 |
9.52 |
0.11% |
--- |
255 |
000971 |
ST高升 |
0.06% |
0.40 |
9.57 |
0.11% |
--- |
256 |
002001 |
新和成 |
0.06% |
0.49 |
9.60 |
0.11% |
--- |
257 |
002017 |
东信和平 |
0.06% |
0.59 |
9.31 |
0.11% |
--- |
258 |
002082 |
万邦德 |
0.06% |
0.48 |
9.27 |
0.11% |
--- |
259 |
002088 |
鲁阳节能 |
0.06% |
0.49 |
9.53 |
0.11% |
--- |
260 |
002094 |
青岛金王 |
0.06% |
0.32 |
9.60 |
0.11% |
--- |
261 |
002120 |
韵达股份 |
0.06% |
0.20 |
10.08 |
0.12% |
--- |
262 |
002134 |
天津普林 |
0.06% |
0.59 |
9.45 |
0.11% |
--- |
263 |
002245 |
蔚蓝锂芯 |
0.06% |
1.04 |
9.28 |
0.11% |
--- |
264 |
002277 |
友阿股份 |
0.06% |
0.67 |
9.57 |
0.11% |
--- |
265 |
002300 |
太阳电缆 |
0.06% |
1.05 |
10.03 |
0.12% |
--- |
266 |
002310 |
东方园林 |
0.06% |
0.67 |
9.48 |
0.11% |
--- |
267 |
002366 |
*ST海核 |
0.06% |
0.18 |
9.65 |
0.11% |
--- |
268 |
002476 |
宝莫股份 |
0.06% |
0.90 |
9.41 |
0.11% |
--- |
269 |
002591 |
恒大高新 |
0.06% |
0.57 |
10.05 |
0.12% |
--- |
270 |
002599 |
盛通股份 |
0.06% |
0.25 |
9.87 |
0.11% |
--- |
271 |
002682 |
龙洲股份 |
0.06% |
0.67 |
9.37 |
0.11% |
--- |
272 |
002724 |
海洋王 |
0.06% |
0.36 |
9.30 |
0.11% |
--- |
273 |
002743 |
富煌钢构 |
0.06% |
0.60 |
9.41 |
0.11% |
--- |
274 |
300036 |
超图软件 |
0.06% |
0.54 |
9.40 |
0.11% |
--- |
275 |
300046 |
台基股份 |
0.06% |
0.38 |
9.61 |
0.11% |
--- |
276 |
300090 |
盛运退 |
0.06% |
0.78 |
9.05 |
0.10% |
--- |
277 |
300105 |
龙源技术 |
0.06% |
1.05 |
9.86 |
0.11% |
--- |
278 |
300108 |
*ST吉药 |
0.06% |
1.06 |
9.84 |
0.11% |
--- |
279 |
300136 |
信维通信 |
0.06% |
0.34 |
9.67 |
0.11% |
--- |
280 |
300138 |
晨光生物 |
0.06% |
0.53 |
9.66 |
0.11% |
--- |
281 |
300145 |
中金环境 |
0.06% |
0.37 |
9.66 |
0.11% |
--- |
282 |
300197 |
节能铁汉 |
0.06% |
0.74 |
9.38 |
0.11% |
--- |
283 |
300202 |
聚龙退 |
0.06% |
0.39 |
9.61 |
0.11% |
--- |
284 |
300203 |
聚光科技 |
0.06% |
0.31 |
9.47 |
0.11% |
--- |
285 |
300232 |
洲明科技 |
0.06% |
0.63 |
9.43 |
0.11% |
--- |
286 |
300260 |
新莱应材 |
0.06% |
0.28 |
9.40 |
0.11% |
--- |
287 |
300305 |
裕兴股份 |
0.06% |
0.73 |
9.42 |
0.11% |
--- |
288 |
300331 |
苏大维格 |
0.06% |
0.29 |
9.52 |
0.11% |
--- |
289 |
300353 |
东土科技 |
0.06% |
0.61 |
9.27 |
0.11% |
--- |
290 |
300355 |
蒙草生态 |
0.06% |
0.93 |
9.33 |
0.11% |
--- |
291 |
300379 |
东方通 |
0.06% |
0.14 |
9.71 |
0.11% |
--- |
292 |
300415 |
伊之密 |
0.06% |
0.47 |
9.54 |
0.11% |
--- |
293 |
300422 |
博世科 |
0.06% |
0.25 |
10.18 |
0.12% |
--- |
294 |
300466 |
赛摩智能 |
0.06% |
0.32 |
9.85 |
0.11% |
--- |
295 |
300476 |
胜宏科技 |
0.06% |
0.43 |
9.83 |
0.11% |
--- |
296 |
600299 |
安迪苏 |
0.06% |
0.66 |
9.50 |
0.11% |
--- |
297 |
600302 |
标准股份 |
0.06% |
0.90 |
9.71 |
0.11% |
--- |
298 |
600385 |
退市金泰 |
0.06% |
0.40 |
9.52 |
0.11% |
--- |
299 |
600527 |
江南高纤 |
0.06% |
1.34 |
9.49 |
0.11% |
--- |
300 |
600561 |
江西长运 |
0.06% |
0.69 |
9.58 |
0.11% |
--- |
301 |
600605 |
汇通能源 |
0.06% |
0.40 |
9.45 |
0.11% |
--- |
302 |
600634 |
退市富控 |
0.06% |
0.53 |
9.40 |
0.11% |
--- |
303 |
600688 |
上海石化 |
0.06% |
1.46 |
9.40 |
0.11% |
--- |
304 |
600980 |
北矿科技 |
0.06% |
0.38 |
9.35 |
0.11% |
--- |
305 |
601007 |
金陵饭店 |
0.06% |
0.69 |
9.68 |
0.11% |
--- |
306 |
601595 |
上海电影 |
0.06% |
0.24 |
9.51 |
0.11% |
--- |
307 |
603011 |
合锻智能 |
0.06% |
0.82 |
9.51 |
0.11% |
--- |
308 |
603018 |
华设集团 |
0.06% |
0.28 |
9.79 |
0.11% |
--- |
309 |
603686 |
福龙马 |
0.06% |
0.29 |
9.69 |
0.11% |
--- |
310 |
300065 |
海兰信 |
0.05% |
0.23 |
8.86 |
0.10% |
--- |
311 |
603169 |
兰石重装 |
0.04% |
0.50 |
6.68 |
0.08% |
--- |
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