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 |
688205 |
德科立 |
2.50% |
0.87 |
43.03 |
2.86% |
新增 |
2 |
300263 |
隆华科技 |
2.23% |
5.45 |
38.37 |
2.55% |
新增 |
3 |
688046 |
药康生物 |
2.21% |
1.89 |
38.00 |
2.53% |
新增 |
4 |
000893 |
亚钾国际 |
2.10% |
1.38 |
36.21 |
2.41% |
新增 |
5 |
688187 |
时代电气 |
2.10% |
0.99 |
36.12 |
2.40% |
新增 |
6 |
688300 |
联瑞新材 |
2.10% |
0.68 |
36.15 |
2.40% |
0.45 (65.39%) |
7 |
605589 |
圣泉集团 |
2.05% |
1.58 |
35.36 |
2.35% |
新增 |
8 |
688598 |
金博股份 |
1.99% |
0.49 |
34.26 |
2.28% |
0.42 (86.13%) |
9 |
688234 |
天岳先进 |
1.91% |
0.50 |
32.98 |
2.19% |
新增 |
10 |
600309 |
万华化学 |
1.61% |
0.36 |
27.66 |
1.84% |
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 |
688205 |
德科立 |
2.50% |
0.87 |
43.03 |
2.86% |
新增 |
2 |
300263 |
隆华科技 |
2.23% |
5.45 |
38.37 |
2.55% |
新增 |
3 |
688046 |
药康生物 |
2.21% |
1.89 |
38.00 |
2.53% |
新增 |
4 |
000893 |
亚钾国际 |
2.10% |
1.38 |
36.21 |
2.41% |
新增 |
5 |
688187 |
时代电气 |
2.10% |
0.99 |
36.12 |
2.40% |
新增 |
6 |
688300 |
联瑞新材 |
2.10% |
0.68 |
36.15 |
2.40% |
0.45 (65.39%) |
7 |
605589 |
圣泉集团 |
2.05% |
1.58 |
35.36 |
2.35% |
新增 |
8 |
688598 |
金博股份 |
1.99% |
0.49 |
34.26 |
2.28% |
0.42 (86.13%) |
9 |
688234 |
天岳先进 |
1.91% |
0.50 |
32.98 |
2.19% |
新增 |
10 |
600309 |
万华化学 |
1.61% |
0.36 |
27.66 |
1.84% |
新增 |
11 |
688777 |
中控技术 |
1.53% |
0.58 |
26.31 |
1.75% |
--- |
12 |
300803 |
指南针 |
1.40% |
0.40 |
24.10 |
1.60% |
--- |
13 |
301391 |
卡莱特 |
1.33% |
0.20 |
22.90 |
1.52% |
--- |
14 |
300727 |
润禾材料 |
1.29% |
0.77 |
22.17 |
1.47% |
--- |
15 |
300793 |
佳禾智能 |
1.24% |
0.98 |
21.28 |
1.41% |
--- |
16 |
688008 |
澜起科技 |
1.23% |
0.36 |
21.15 |
1.41% |
--- |
17 |
688677 |
海泰新光 |
1.22% |
0.39 |
20.94 |
1.39% |
--- |
18 |
601233 |
桐昆股份 |
1.19% |
1.36 |
20.58 |
1.37% |
--- |
19 |
000676 |
智度股份 |
1.18% |
2.32 |
20.25 |
1.35% |
--- |
20 |
301387 |
光大同创 |
1.18% |
0.30 |
20.31 |
1.35% |
--- |
21 |
300219 |
鸿利智汇 |
1.16% |
2.38 |
20.04 |
1.33% |
--- |
22 |
688093 |
世华科技 |
1.14% |
1.08 |
19.61 |
1.30% |
--- |
23 |
688190 |
云路股份 |
1.14% |
0.27 |
19.57 |
1.30% |
--- |
24 |
002179 |
中航光电 |
1.13% |
0.50 |
19.50 |
1.30% |
--- |
25 |
002567 |
唐人神 |
1.13% |
2.60 |
19.50 |
1.30% |
--- |
26 |
688403 |
汇成股份 |
1.13% |
1.84 |
19.40 |
1.29% |
--- |
27 |
002011 |
盾安环境 |
1.12% |
1.40 |
19.25 |
1.28% |
--- |
28 |
300354 |
东华测试 |
1.12% |
0.39 |
19.37 |
1.29% |
--- |
29 |
601028 |
玉龙股份 |
1.12% |
1.80 |
19.28 |
1.28% |
--- |
30 |
688106 |
金宏气体 |
1.12% |
0.80 |
19.36 |
1.29% |
--- |
31 |
688292 |
浩瀚深度 |
1.12% |
0.70 |
19.26 |
1.28% |
--- |
32 |
600557 |
康缘药业 |
1.11% |
0.93 |
19.08 |
1.27% |
--- |
33 |
300740 |
水羊股份 |
1.10% |
1.14 |
19.00 |
1.26% |
--- |
34 |
688244 |
永信至诚 |
1.08% |
0.33 |
18.67 |
1.24% |
--- |
35 |
002990 |
盛视科技 |
1.06% |
0.53 |
18.30 |
1.22% |
--- |
36 |
300285 |
国瓷材料 |
1.06% |
0.79 |
18.26 |
1.21% |
--- |
37 |
600096 |
云天化 |
1.05% |
1.16 |
18.10 |
1.20% |
--- |
38 |
600733 |
北汽蓝谷 |
1.05% |
2.94 |
18.02 |
1.20% |
--- |
39 |
603290 |
斯达半导 |
1.05% |
0.10 |
18.10 |
1.20% |
--- |
40 |
688259 |
创耀科技 |
1.04% |
0.26 |
17.85 |
1.19% |
--- |
41 |
300680 |
隆盛科技 |
1.03% |
0.95 |
17.77 |
1.18% |
--- |
42 |
688179 |
阿拉丁 |
1.02% |
0.92 |
17.63 |
1.17% |
--- |
43 |
688372 |
伟测科技 |
1.02% |
0.22 |
17.52 |
1.16% |
--- |
44 |
688612 |
威迈斯 |
1.02% |
0.45 |
17.50 |
1.16% |
--- |
45 |
301419 |
阿莱德 |
1.01% |
0.47 |
17.44 |
1.16% |
--- |
46 |
688010 |
福光股份 |
1.01% |
0.72 |
17.36 |
1.15% |
--- |
47 |
688138 |
清溢光电 |
1.01% |
0.77 |
17.44 |
1.16% |
--- |
48 |
300917 |
特发服务 |
1.00% |
0.68 |
17.22 |
1.14% |
--- |
49 |
600329 |
达仁堂 |
1.00% |
0.51 |
17.16 |
1.14% |
--- |
50 |
603931 |
格林达 |
0.98% |
0.66 |
16.89 |
1.12% |
--- |
51 |
300539 |
横河精密 |
0.96% |
1.33 |
16.51 |
1.10% |
--- |
52 |
300398 |
飞凯材料 |
0.93% |
1.02 |
16.08 |
1.07% |
--- |
53 |
301159 |
三维天地 |
0.93% |
0.35 |
15.97 |
1.06% |
--- |
54 |
301383 |
天键股份 |
0.91% |
0.24 |
15.60 |
1.04% |
--- |
55 |
300302 |
同有科技 |
0.90% |
1.14 |
15.44 |
1.03% |
--- |
56 |
688356 |
键凯科技 |
0.90% |
0.15 |
15.58 |
1.04% |
--- |
57 |
688017 |
绿的谐波 |
0.83% |
0.09 |
14.26 |
0.95% |
--- |
58 |
688651 |
盛邦安全 |
0.81% |
0.30 |
13.93 |
0.93% |
--- |
59 |
688357 |
建龙微纳 |
0.79% |
0.26 |
13.65 |
0.91% |
--- |
60 |
688031 |
星环科技 |
0.76% |
0.20 |
13.01 |
0.87% |
--- |
61 |
688123 |
聚辰股份 |
0.71% |
0.20 |
12.25 |
0.81% |
--- |
62 |
688401 |
路维光电 |
0.71% |
0.40 |
12.29 |
0.82% |
--- |
63 |
301319 |
唯特偶 |
0.68% |
0.20 |
11.68 |
0.78% |
--- |
64 |
601020 |
华钰矿业 |
0.66% |
1.10 |
11.33 |
0.75% |
--- |
65 |
688662 |
富信科技 |
0.63% |
0.30 |
10.94 |
0.73% |
--- |
66 |
688390 |
固德威 |
0.60% |
0.08 |
10.26 |
0.68% |
--- |
67 |
688333 |
铂力特 |
0.59% |
0.09 |
10.12 |
0.67% |
--- |
68 |
688410 |
山外山 |
0.57% |
0.33 |
9.76 |
0.65% |
--- |
69 |
688766 |
普冉股份 |
0.57% |
0.10 |
9.80 |
0.65% |
--- |
70 |
688061 |
灿瑞科技 |
0.56% |
0.24 |
9.73 |
0.65% |
--- |
71 |
688478 |
晶升股份 |
0.56% |
0.19 |
9.67 |
0.64% |
--- |
72 |
300304 |
云意电气 |
0.54% |
1.36 |
9.23 |
0.61% |
--- |
73 |
300806 |
斯迪克 |
0.54% |
0.66 |
9.29 |
0.62% |
--- |
74 |
601900 |
南方传媒 |
0.54% |
0.72 |
9.35 |
0.62% |
--- |
75 |
000719 |
中原传媒 |
0.53% |
0.93 |
9.05 |
0.60% |
--- |
76 |
300481 |
濮阳惠成 |
0.53% |
0.52 |
9.07 |
0.60% |
--- |
77 |
301035 |
润丰股份 |
0.53% |
0.13 |
9.10 |
0.60% |
--- |
78 |
301069 |
凯盛新材 |
0.51% |
0.41 |
8.78 |
0.58% |
--- |
79 |
301312 |
智立方 |
0.50% |
0.08 |
8.67 |
0.58% |
--- |
80 |
300475 |
香农芯创 |
0.49% |
0.25 |
8.45 |
0.56% |
--- |
81 |
300709 |
精研科技 |
0.49% |
0.27 |
8.42 |
0.56% |
--- |
82 |
688680 |
海优新材 |
0.49% |
0.13 |
8.38 |
0.56% |
--- |
83 |
688095 |
福昕软件 |
0.41% |
0.10 |
6.99 |
0.46% |
--- |
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 |
300118 |
东方日升 |
0.75% |
1.82 |
46.53 |
2.41% |
新增 |
2 |
601138 |
工业富联 |
0.75% |
1.84 |
46.37 |
2.40% |
新增 |
3 |
300041 |
回天新材 |
0.73% |
3.82 |
45.08 |
2.34% |
新增 |
4 |
688295 |
中复神鹰 |
0.73% |
1.23 |
45.03 |
2.33% |
新增 |
5 |
300286 |
安科瑞 |
0.62% |
1.02 |
38.62 |
2.00% |
新增 |
6 |
000933 |
神火股份 |
0.59% |
2.82 |
36.66 |
1.90% |
新增 |
7 |
600993 |
马应龙 |
0.48% |
1.07 |
29.76 |
1.54% |
新增 |
8 |
688111 |
金山办公 |
0.46% |
0.06 |
28.76 |
1.49% |
-0.03 (-54.02%) |
9 |
002920 |
德赛西威 |
0.45% |
0.18 |
28.05 |
1.45% |
新增 |
10 |
003029 |
吉大正元 |
0.45% |
0.86 |
27.89 |
1.45% |
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 |
300118 |
东方日升 |
0.75% |
1.82 |
46.53 |
2.41% |
新增 |
2 |
601138 |
工业富联 |
0.75% |
1.84 |
46.37 |
2.40% |
新增 |
3 |
300041 |
回天新材 |
0.73% |
3.82 |
45.08 |
2.34% |
新增 |
4 |
688295 |
中复神鹰 |
0.73% |
1.23 |
45.03 |
2.33% |
新增 |
5 |
300286 |
安科瑞 |
0.62% |
1.02 |
38.62 |
2.00% |
新增 |
6 |
000933 |
神火股份 |
0.59% |
2.82 |
36.66 |
1.90% |
新增 |
7 |
600993 |
马应龙 |
0.48% |
1.07 |
29.76 |
1.54% |
新增 |
8 |
688111 |
金山办公 |
0.46% |
0.06 |
28.76 |
1.49% |
-0.03 (-54.02%) |
9 |
002920 |
德赛西威 |
0.45% |
0.18 |
28.05 |
1.45% |
新增 |
10 |
003029 |
吉大正元 |
0.45% |
0.86 |
27.89 |
1.45% |
新增 |
11 |
300666 |
江丰电子 |
0.42% |
0.38 |
25.70 |
1.33% |
--- |
12 |
688008 |
澜起科技 |
0.42% |
0.45 |
25.97 |
1.35% |
--- |
13 |
002599 |
盛通股份 |
0.41% |
2.81 |
25.43 |
1.32% |
--- |
14 |
000651 |
格力电器 |
0.40% |
0.68 |
24.83 |
1.29% |
--- |
15 |
002913 |
奥士康 |
0.40% |
0.65 |
24.68 |
1.28% |
--- |
16 |
301169 |
零点有数 |
0.40% |
0.50 |
24.75 |
1.28% |
--- |
17 |
300458 |
全志科技 |
0.39% |
0.88 |
24.05 |
1.25% |
--- |
18 |
688071 |
华依科技 |
0.38% |
0.38 |
23.23 |
1.20% |
--- |
19 |
688299 |
长阳科技 |
0.38% |
1.49 |
23.37 |
1.21% |
--- |
20 |
300969 |
恒帅股份 |
0.37% |
0.26 |
23.10 |
1.20% |
--- |
21 |
688357 |
建龙微纳 |
0.37% |
0.35 |
22.64 |
1.17% |
--- |
22 |
002493 |
荣盛石化 |
0.36% |
1.89 |
22.00 |
1.14% |
--- |
23 |
002675 |
东诚药业 |
0.36% |
1.50 |
22.13 |
1.15% |
--- |
24 |
002876 |
三利谱 |
0.36% |
0.68 |
22.56 |
1.17% |
--- |
25 |
300223 |
北京君正 |
0.36% |
0.26 |
22.53 |
1.17% |
--- |
26 |
300848 |
美瑞新材 |
0.35% |
1.03 |
21.37 |
1.11% |
--- |
27 |
301052 |
果麦文化 |
0.35% |
0.44 |
21.53 |
1.12% |
--- |
28 |
600096 |
云天化 |
0.35% |
1.26 |
21.51 |
1.11% |
--- |
29 |
601968 |
宝钢包装 |
0.35% |
3.05 |
21.96 |
1.14% |
--- |
30 |
603688 |
石英股份 |
0.35% |
0.19 |
21.63 |
1.12% |
--- |
31 |
002738 |
中矿资源 |
0.34% |
0.41 |
20.95 |
1.09% |
--- |
32 |
603486 |
科沃斯 |
0.34% |
0.27 |
21.00 |
1.09% |
--- |
33 |
688766 |
普冉股份 |
0.34% |
0.20 |
21.32 |
1.10% |
--- |
34 |
301266 |
宇邦新材 |
0.33% |
0.29 |
20.40 |
1.06% |
--- |
35 |
301293 |
三博脑科 |
0.33% |
0.24 |
20.42 |
1.06% |
--- |
36 |
300982 |
苏文电能 |
0.31% |
0.32 |
19.38 |
1.00% |
--- |
37 |
603517 |
绝味食品 |
0.31% |
0.51 |
18.95 |
0.98% |
--- |
38 |
688663 |
新风光 |
0.30% |
0.58 |
18.44 |
0.96% |
--- |
39 |
688276 |
百克生物 |
0.29% |
0.29 |
18.05 |
0.94% |
--- |
40 |
000661 |
长春高新 |
0.28% |
0.13 |
17.17 |
0.89% |
--- |
41 |
300494 |
盛天网络 |
0.27% |
0.68 |
16.83 |
0.87% |
--- |
42 |
301168 |
通灵股份 |
0.27% |
0.27 |
16.89 |
0.88% |
--- |
43 |
601186 |
中国铁建 |
0.27% |
1.70 |
16.75 |
0.87% |
--- |
44 |
603136 |
天目湖 |
0.27% |
0.65 |
16.87 |
0.87% |
--- |
45 |
688033 |
天宜上佳 |
0.27% |
0.87 |
16.61 |
0.86% |
--- |
46 |
603324 |
盛剑环境 |
0.26% |
0.43 |
16.21 |
0.84% |
--- |
47 |
000603 |
盛达资源 |
0.25% |
1.27 |
15.39 |
0.80% |
--- |
48 |
300752 |
隆利科技 |
0.25% |
0.90 |
15.39 |
0.80% |
--- |
49 |
300845 |
捷安高科 |
0.25% |
0.72 |
15.57 |
0.81% |
--- |
50 |
603799 |
华友钴业 |
0.24% |
0.32 |
14.85 |
0.77% |
--- |
51 |
688082 |
盛美上海 |
0.24% |
0.13 |
14.73 |
0.76% |
--- |
52 |
300737 |
科顺股份 |
0.23% |
1.55 |
14.22 |
0.74% |
--- |
53 |
301319 |
唯特偶 |
0.23% |
0.23 |
14.06 |
0.73% |
--- |
54 |
688372 |
伟测科技 |
0.23% |
0.09 |
14.32 |
0.74% |
--- |
55 |
688489 |
三未信安 |
0.23% |
0.22 |
14.08 |
0.73% |
--- |
56 |
688498 |
源杰科技 |
0.23% |
0.05 |
14.48 |
0.75% |
--- |
57 |
688515 |
裕太微 |
0.23% |
0.08 |
14.01 |
0.73% |
--- |
58 |
300133 |
华策影视 |
0.22% |
1.91 |
13.55 |
0.70% |
--- |
59 |
300469 |
信息发展 |
0.22% |
0.59 |
13.79 |
0.71% |
--- |
60 |
300502 |
新易盛 |
0.22% |
0.20 |
13.32 |
0.69% |
--- |
61 |
300537 |
广信材料 |
0.22% |
0.83 |
13.59 |
0.70% |
--- |
62 |
300986 |
志特新材 |
0.22% |
0.48 |
13.33 |
0.69% |
--- |
63 |
002466 |
天齐锂业 |
0.21% |
0.19 |
13.14 |
0.68% |
--- |
64 |
300014 |
亿纬锂能 |
0.21% |
0.21 |
12.89 |
0.67% |
--- |
65 |
603306 |
华懋科技 |
0.21% |
0.45 |
13.13 |
0.68% |
--- |
66 |
603931 |
格林达 |
0.21% |
0.43 |
13.15 |
0.68% |
--- |
67 |
688027 |
国盾量子 |
0.21% |
0.08 |
13.27 |
0.69% |
--- |
68 |
688143 |
长盈通 |
0.21% |
0.35 |
13.07 |
0.68% |
--- |
69 |
688318 |
财富趋势 |
0.21% |
0.13 |
13.29 |
0.69% |
--- |
70 |
688233 |
神工股份 |
0.20% |
0.39 |
12.34 |
0.64% |
--- |
71 |
001380 |
华纬科技 |
0.19% |
0.36 |
11.73 |
0.61% |
--- |
72 |
002439 |
启明星辰 |
0.19% |
0.40 |
11.94 |
0.62% |
--- |
73 |
300598 |
诚迈科技 |
0.19% |
0.25 |
11.69 |
0.61% |
--- |
74 |
300609 |
汇纳科技 |
0.19% |
0.41 |
11.48 |
0.59% |
--- |
75 |
688598 |
金博股份 |
0.19% |
0.07 |
11.66 |
0.60% |
--- |
76 |
003021 |
兆威机电 |
0.18% |
0.13 |
11.40 |
0.59% |
--- |
77 |
300007 |
汉威科技 |
0.18% |
0.53 |
11.21 |
0.58% |
--- |
78 |
688181 |
八亿时空 |
0.18% |
0.39 |
10.97 |
0.57% |
--- |
79 |
688228 |
开普云 |
0.18% |
0.21 |
10.88 |
0.56% |
--- |
80 |
688300 |
联瑞新材 |
0.18% |
0.24 |
11.05 |
0.57% |
--- |
81 |
002885 |
京泉华 |
0.17% |
0.48 |
10.40 |
0.54% |
--- |
82 |
002915 |
中欣氟材 |
0.17% |
0.64 |
10.70 |
0.55% |
--- |
83 |
300033 |
同花顺 |
0.17% |
0.06 |
10.52 |
0.55% |
--- |
84 |
301387 |
光大同创 |
0.17% |
0.21 |
10.36 |
0.54% |
--- |
85 |
688110 |
东芯股份 |
0.17% |
0.28 |
10.27 |
0.53% |
--- |
86 |
688359 |
三孚新科 |
0.17% |
0.14 |
10.33 |
0.54% |
--- |
87 |
688376 |
美埃科技 |
0.17% |
0.27 |
10.58 |
0.55% |
--- |
88 |
688480 |
赛恩斯 |
0.17% |
0.34 |
10.38 |
0.54% |
--- |
89 |
688533 |
上声电子 |
0.17% |
0.23 |
10.79 |
0.56% |
--- |
90 |
688561 |
奇安信 |
0.17% |
0.21 |
10.66 |
0.55% |
--- |
91 |
688609 |
九联科技 |
0.17% |
0.87 |
10.40 |
0.54% |
--- |
92 |
002912 |
中新赛克 |
0.16% |
0.23 |
10.12 |
0.52% |
--- |
93 |
300567 |
精测电子 |
0.16% |
0.11 |
10.01 |
0.52% |
--- |
94 |
300638 |
广和通 |
0.16% |
0.43 |
9.85 |
0.51% |
--- |
95 |
300712 |
永福股份 |
0.16% |
0.28 |
9.89 |
0.51% |
--- |
96 |
300782 |
卓胜微 |
0.16% |
0.10 |
9.66 |
0.50% |
--- |
97 |
688049 |
炬芯科技 |
0.16% |
0.27 |
10.00 |
0.52% |
--- |
98 |
688385 |
复旦微电 |
0.16% |
0.20 |
9.86 |
0.51% |
--- |
99 |
002555 |
三七互娱 |
0.15% |
0.27 |
9.32 |
0.48% |
--- |
100 |
300109 |
新开源 |
0.15% |
0.38 |
9.40 |
0.49% |
--- |
101 |
603063 |
禾望电气 |
0.15% |
0.30 |
9.12 |
0.47% |
--- |
102 |
688409 |
富创精密 |
0.15% |
0.09 |
9.49 |
0.49% |
--- |
103 |
300379 |
东方通 |
0.13% |
0.38 |
7.75 |
0.40% |
--- |
104 |
300634 |
彩讯股份 |
0.13% |
0.30 |
7.91 |
0.41% |
--- |
105 |
688138 |
清溢光电 |
0.13% |
0.37 |
7.79 |
0.40% |
--- |
106 |
688286 |
敏芯股份 |
0.13% |
0.13 |
8.26 |
0.43% |
--- |
107 |
301025 |
读客文化 |
0.12% |
0.63 |
7.65 |
0.40% |
--- |
108 |
301299 |
卓创资讯 |
0.12% |
0.14 |
7.72 |
0.40% |
--- |
109 |
605398 |
新炬网络 |
0.12% |
0.20 |
7.64 |
0.40% |
--- |
110 |
688045 |
必易微 |
0.12% |
0.13 |
7.62 |
0.39% |
--- |
111 |
688262 |
国芯科技 |
0.12% |
0.18 |
7.46 |
0.39% |
--- |
112 |
300251 |
光线传媒 |
0.11% |
0.81 |
6.55 |
0.34% |
--- |
113 |
688099 |
晶晨股份 |
0.11% |
0.08 |
6.70 |
0.35% |
--- |
114 |
300339 |
润和软件 |
0.10% |
0.25 |
5.91 |
0.31% |
--- |
115 |
688401 |
路维光电 |
0.10% |
0.16 |
6.18 |
0.32% |
--- |
116 |
300459 |
汤姆猫 |
0.09% |
0.90 |
5.85 |
0.30% |
--- |
117 |
300592 |
华凯易佰 |
0.09% |
0.21 |
5.74 |
0.30% |
--- |
118 |
600556 |
天下秀 |
0.09% |
0.82 |
5.82 |
0.30% |
--- |
119 |
300291 |
百纳千成 |
0.08% |
0.70 |
4.93 |
0.26% |
--- |
120 |
300770 |
新媒股份 |
0.07% |
0.10 |
4.43 |
0.23% |
--- |
121 |
300987 |
川网传媒 |
0.07% |
0.24 |
4.63 |
0.24% |
--- |
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 |
000893 |
亚钾国际 |
2.03% |
3.29 |
89.52 |
3.97% |
新增 |
2 |
300957 |
贝泰妮 |
1.63% |
0.48 |
71.64 |
3.18% |
新增 |
3 |
688299 |
长阳科技 |
1.52% |
4.10 |
67.10 |
2.97% |
-2.07 (-50.55%) |
4 |
688233 |
神工股份 |
1.30% |
1.41 |
57.32 |
2.54% |
新增 |
5 |
002643 |
万润股份 |
1.23% |
3.71 |
54.35 |
2.41% |
新增 |
6 |
688560 |
明冠新材 |
1.14% |
1.08 |
50.03 |
2.22% |
新增 |
7 |
688357 |
建龙微纳 |
1.09% |
0.43 |
48.09 |
2.13% |
新增 |
8 |
688150 |
莱特光电 |
0.99% |
2.25 |
43.60 |
1.93% |
新增 |
9 |
301289 |
国缆检测 |
0.92% |
0.96 |
40.65 |
1.80% |
新增 |
10 |
300285 |
国瓷材料 |
0.90% |
1.44 |
39.74 |
1.76% |
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 |
000893 |
亚钾国际 |
2.03% |
3.29 |
89.52 |
3.97% |
新增 |
2 |
300957 |
贝泰妮 |
1.63% |
0.48 |
71.64 |
3.18% |
新增 |
3 |
688299 |
长阳科技 |
1.52% |
4.10 |
67.10 |
2.97% |
-2.07 (-50.55%) |
4 |
688233 |
神工股份 |
1.30% |
1.41 |
57.32 |
2.54% |
新增 |
5 |
002643 |
万润股份 |
1.23% |
3.71 |
54.35 |
2.41% |
新增 |
6 |
688560 |
明冠新材 |
1.14% |
1.08 |
50.03 |
2.22% |
新增 |
7 |
688357 |
建龙微纳 |
1.09% |
0.43 |
48.09 |
2.13% |
新增 |
8 |
688150 |
莱特光电 |
0.99% |
2.25 |
43.60 |
1.93% |
新增 |
9 |
301289 |
国缆检测 |
0.92% |
0.96 |
40.65 |
1.80% |
新增 |
10 |
300285 |
国瓷材料 |
0.90% |
1.44 |
39.74 |
1.76% |
新增 |
11 |
002943 |
宇晶股份 |
0.89% |
0.70 |
39.22 |
1.74% |
--- |
12 |
300014 |
亿纬锂能 |
0.88% |
0.44 |
38.68 |
1.71% |
--- |
13 |
300059 |
东方财富 |
0.88% |
2.00 |
38.80 |
1.72% |
--- |
14 |
300499 |
高澜股份 |
0.83% |
3.66 |
36.34 |
1.61% |
--- |
15 |
688166 |
博瑞医药 |
0.82% |
1.60 |
36.16 |
1.60% |
--- |
16 |
688598 |
金博股份 |
0.81% |
0.16 |
35.73 |
1.58% |
--- |
17 |
300207 |
欣旺达 |
0.80% |
1.68 |
35.44 |
1.57% |
--- |
18 |
601208 |
东材科技 |
0.80% |
3.07 |
35.06 |
1.55% |
--- |
19 |
300908 |
仲景食品 |
0.79% |
0.91 |
34.90 |
1.55% |
--- |
20 |
601058 |
赛轮轮胎 |
0.79% |
3.49 |
34.99 |
1.55% |
--- |
21 |
002409 |
雅克科技 |
0.77% |
0.67 |
33.75 |
1.50% |
--- |
22 |
002876 |
三利谱 |
0.77% |
0.93 |
33.85 |
1.50% |
--- |
23 |
300679 |
电连技术 |
0.75% |
0.89 |
32.93 |
1.46% |
--- |
24 |
603180 |
金牌厨柜 |
0.75% |
1.15 |
32.97 |
1.46% |
--- |
25 |
000516 |
国际医学 |
0.74% |
2.66 |
32.56 |
1.44% |
--- |
26 |
603755 |
日辰股份 |
0.73% |
0.80 |
32.22 |
1.43% |
--- |
27 |
300617 |
安靠智电 |
0.72% |
0.90 |
31.72 |
1.41% |
--- |
28 |
300143 |
盈康生命 |
0.70% |
3.05 |
31.02 |
1.38% |
--- |
29 |
688819 |
天能股份 |
0.70% |
0.84 |
30.81 |
1.37% |
--- |
30 |
301266 |
宇邦新材 |
0.69% |
0.40 |
30.24 |
1.34% |
--- |
31 |
000422 |
湖北宜化 |
0.68% |
2.05 |
30.16 |
1.34% |
--- |
32 |
002444 |
巨星科技 |
0.68% |
1.57 |
29.80 |
1.32% |
--- |
33 |
300806 |
斯迪克 |
0.68% |
1.28 |
30.02 |
1.33% |
--- |
34 |
601567 |
三星医疗 |
0.68% |
2.23 |
30.01 |
1.33% |
--- |
35 |
688017 |
绿的谐波 |
0.68% |
0.31 |
30.01 |
1.33% |
--- |
36 |
300337 |
银邦股份 |
0.67% |
3.82 |
29.64 |
1.31% |
--- |
37 |
301338 |
凯格精机 |
0.67% |
0.58 |
29.56 |
1.31% |
--- |
38 |
688152 |
麒麟信安 |
0.67% |
0.17 |
29.29 |
1.30% |
--- |
39 |
002027 |
分众传媒 |
0.66% |
4.33 |
28.92 |
1.28% |
--- |
40 |
300687 |
赛意信息 |
0.65% |
0.98 |
28.82 |
1.28% |
--- |
41 |
688400 |
凌云光 |
0.65% |
1.12 |
28.57 |
1.27% |
--- |
42 |
300144 |
宋城演艺 |
0.64% |
1.93 |
28.18 |
1.25% |
--- |
43 |
300146 |
汤臣倍健 |
0.64% |
1.24 |
28.30 |
1.25% |
--- |
44 |
603931 |
格林达 |
0.64% |
1.03 |
28.00 |
1.24% |
--- |
45 |
688536 |
思瑞浦 |
0.64% |
0.10 |
28.26 |
1.25% |
--- |
46 |
300829 |
金丹科技 |
0.63% |
1.27 |
27.75 |
1.23% |
--- |
47 |
603799 |
华友钴业 |
0.63% |
0.50 |
27.82 |
1.23% |
--- |
48 |
301319 |
唯特偶 |
0.62% |
0.47 |
27.33 |
1.21% |
--- |
49 |
603396 |
金辰股份 |
0.61% |
0.32 |
26.64 |
1.18% |
--- |
50 |
605089 |
味知香 |
0.61% |
0.37 |
27.04 |
1.20% |
--- |
51 |
600376 |
首开股份 |
0.59% |
4.60 |
26.17 |
1.16% |
--- |
52 |
688398 |
赛特新材 |
0.58% |
0.73 |
25.40 |
1.13% |
--- |
53 |
603508 |
思维列控 |
0.57% |
1.55 |
25.31 |
1.12% |
--- |
54 |
688111 |
金山办公 |
0.56% |
0.09 |
24.81 |
1.10% |
--- |
55 |
300442 |
润泽科技 |
0.54% |
0.56 |
23.72 |
1.05% |
--- |
56 |
600197 |
伊力特 |
0.53% |
0.95 |
23.31 |
1.03% |
--- |
57 |
688353 |
华盛锂电 |
0.51% |
0.35 |
22.49 |
1.00% |
--- |
58 |
600383 |
金地集团 |
0.48% |
2.08 |
21.30 |
0.94% |
--- |
59 |
300682 |
朗新科技 |
0.47% |
0.94 |
20.70 |
0.92% |
--- |
60 |
300567 |
精测电子 |
0.46% |
0.40 |
20.08 |
0.89% |
--- |
61 |
688533 |
上声电子 |
0.46% |
0.36 |
20.38 |
0.90% |
--- |
62 |
300223 |
北京君正 |
0.45% |
0.28 |
19.72 |
0.87% |
--- |
63 |
300982 |
苏文电能 |
0.44% |
0.40 |
19.54 |
0.87% |
--- |
64 |
002497 |
雅化集团 |
0.43% |
0.81 |
18.86 |
0.84% |
--- |
65 |
688789 |
宏华数科 |
0.42% |
0.11 |
18.59 |
0.82% |
--- |
66 |
300496 |
中科创达 |
0.39% |
0.17 |
17.06 |
0.76% |
--- |
67 |
300537 |
广信材料 |
0.35% |
1.16 |
15.37 |
0.68% |
--- |
68 |
301367 |
怡和嘉业 |
0.35% |
0.07 |
15.37 |
0.68% |
--- |
69 |
688167 |
炬光科技 |
0.33% |
0.16 |
14.67 |
0.65% |
--- |
70 |
300902 |
国安达 |
0.31% |
0.49 |
13.55 |
0.60% |
--- |
71 |
603063 |
禾望电气 |
0.29% |
0.46 |
12.82 |
0.57% |
--- |
72 |
603067 |
振华股份 |
0.29% |
1.00 |
12.83 |
0.57% |
--- |
73 |
603326 |
我乐家居 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
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 |
688299 |
长阳科技 |
2.62% |
6.18 |
101.02 |
2.79% |
-5.00 (-80.94%) |
2 |
300274 |
阳光电源 |
2.27% |
0.79 |
87.39 |
2.41% |
新增 |
3 |
601007 |
金陵饭店 |
2.06% |
10.12 |
79.36 |
2.19% |
新增 |
4 |
600141 |
兴发集团 |
1.90% |
2.18 |
73.09 |
2.02% |
0.95 (43.66%) |
5 |
600009 |
上海机场 |
1.62% |
1.08 |
62.40 |
1.72% |
新增 |
6 |
600165 |
新日恒力 |
1.53% |
6.80 |
59.09 |
1.63% |
新增 |
7 |
600258 |
首旅酒店 |
1.51% |
2.72 |
58.18 |
1.60% |
新增 |
8 |
603067 |
振华股份 |
1.38% |
3.54 |
53.17 |
1.47% |
1.68 (47.58%) |
9 |
002555 |
三七互娱 |
1.29% |
2.85 |
49.65 |
1.37% |
新增 |
10 |
603217 |
元利科技 |
1.27% |
1.79 |
49.10 |
1.35% |
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 |
688299 |
长阳科技 |
2.62% |
6.18 |
101.02 |
2.79% |
-5.00 (-80.94%) |
2 |
300274 |
阳光电源 |
2.27% |
0.79 |
87.39 |
2.41% |
新增 |
3 |
601007 |
金陵饭店 |
2.06% |
10.12 |
79.36 |
2.19% |
新增 |
4 |
600141 |
兴发集团 |
1.90% |
2.18 |
73.09 |
2.02% |
0.95 (43.66%) |
5 |
600009 |
上海机场 |
1.62% |
1.08 |
62.40 |
1.72% |
新增 |
6 |
600165 |
新日恒力 |
1.53% |
6.80 |
59.09 |
1.63% |
新增 |
7 |
600258 |
首旅酒店 |
1.51% |
2.72 |
58.18 |
1.60% |
新增 |
8 |
603067 |
振华股份 |
1.38% |
3.54 |
53.17 |
1.47% |
1.68 (47.58%) |
9 |
002555 |
三七互娱 |
1.29% |
2.85 |
49.65 |
1.37% |
新增 |
10 |
603217 |
元利科技 |
1.27% |
1.79 |
49.10 |
1.35% |
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 |
688299 |
长阳科技 |
3.93% |
11.18 |
204.03 |
4.41% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
0.09 |
175.05 |
3.78% |
新增 |
3 |
600063 |
皖维高新 |
2.37% |
16.23 |
123.02 |
2.66% |
新增 |
4 |
002572 |
索菲亚 |
2.11% |
3.99 |
109.72 |
2.37% |
新增 |
5 |
002643 |
万润股份 |
2.06% |
5.13 |
106.96 |
2.31% |
新增 |
6 |
688385 |
复旦微电 |
2.01% |
1.60 |
104.53 |
2.26% |
-3.24 (-201.81%) |
7 |
002409 |
雅克科技 |
2.00% |
1.88 |
104.08 |
2.25% |
新增 |
8 |
300398 |
飞凯材料 |
1.99% |
4.53 |
103.56 |
2.24% |
新增 |
9 |
600096 |
云天化 |
1.98% |
3.27 |
102.94 |
2.22% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.94% |
8.97 |
101.05 |
2.18% |
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 |
688299 |
长阳科技 |
3.93% |
11.18 |
204.03 |
4.41% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
0.09 |
175.05 |
3.78% |
新增 |
3 |
600063 |
皖维高新 |
2.37% |
16.23 |
123.02 |
2.66% |
新增 |
4 |
002572 |
索菲亚 |
2.11% |
3.99 |
109.72 |
2.37% |
新增 |
5 |
002643 |
万润股份 |
2.06% |
5.13 |
106.96 |
2.31% |
新增 |
6 |
688385 |
复旦微电 |
2.01% |
1.60 |
104.53 |
2.26% |
-3.24 (-201.81%) |
7 |
002409 |
雅克科技 |
2.00% |
1.88 |
104.08 |
2.25% |
新增 |
8 |
300398 |
飞凯材料 |
1.99% |
4.53 |
103.56 |
2.24% |
新增 |
9 |
600096 |
云天化 |
1.98% |
3.27 |
102.94 |
2.22% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.94% |
8.97 |
101.05 |
2.18% |
新增 |
11 |
601882 |
海天精工 |
1.85% |
4.66 |
96.11 |
2.08% |
--- |
12 |
002585 |
双星新材 |
1.50% |
4.31 |
77.97 |
1.68% |
--- |
13 |
688023 |
安恒信息 |
1.48% |
0.52 |
77.09 |
1.67% |
--- |
14 |
300480 |
光力科技 |
1.45% |
4.20 |
75.34 |
1.63% |
--- |
15 |
603379 |
三美股份 |
1.42% |
3.32 |
73.77 |
1.59% |
--- |
16 |
002386 |
天原股份 |
1.40% |
6.60 |
72.74 |
1.57% |
--- |
17 |
300121 |
阳谷华泰 |
1.39% |
6.72 |
72.11 |
1.56% |
--- |
18 |
300863 |
卡倍亿 |
1.37% |
0.96 |
71.06 |
1.54% |
--- |
19 |
300041 |
回天新材 |
1.32% |
3.95 |
68.59 |
1.48% |
--- |
20 |
002635 |
安洁科技 |
1.31% |
4.15 |
67.94 |
1.47% |
--- |
21 |
688396 |
华润微 |
1.27% |
1.12 |
65.89 |
1.42% |
--- |
22 |
300409 |
道氏技术 |
1.22% |
2.45 |
63.56 |
1.37% |
--- |
23 |
601877 |
正泰电器 |
1.19% |
1.73 |
61.76 |
1.33% |
--- |
24 |
002129 |
TCL中环 |
1.17% |
1.03 |
60.87 |
1.32% |
--- |
25 |
002695 |
煌上煌 |
1.16% |
4.86 |
60.12 |
1.30% |
--- |
26 |
002043 |
兔宝宝 |
1.14% |
5.12 |
59.39 |
1.28% |
--- |
27 |
002545 |
东方铁塔 |
1.14% |
5.22 |
59.40 |
1.28% |
--- |
28 |
603416 |
信捷电气 |
1.07% |
1.35 |
55.54 |
1.20% |
--- |
29 |
600141 |
兴发集团 |
1.04% |
1.23 |
54.11 |
1.17% |
--- |
30 |
300263 |
隆华科技 |
1.03% |
6.00 |
53.76 |
1.16% |
--- |
31 |
688111 |
金山办公 |
1.01% |
0.27 |
52.28 |
1.13% |
--- |
32 |
002497 |
雅化集团 |
1.00% |
1.59 |
51.91 |
1.12% |
--- |
33 |
300196 |
长海股份 |
1.00% |
2.74 |
51.76 |
1.12% |
--- |
34 |
605336 |
帅丰电器 |
1.00% |
1.75 |
51.71 |
1.12% |
--- |
35 |
605555 |
德昌股份 |
1.00% |
2.05 |
52.21 |
1.13% |
--- |
36 |
603578 |
三星新材 |
0.99% |
3.90 |
51.56 |
1.11% |
--- |
37 |
603738 |
泰晶科技 |
0.99% |
1.64 |
51.51 |
1.11% |
--- |
38 |
300285 |
国瓷材料 |
0.97% |
1.41 |
50.56 |
1.09% |
--- |
39 |
603501 |
韦尔股份 |
0.97% |
0.29 |
50.18 |
1.08% |
--- |
40 |
300343 |
联创股份 |
0.94% |
3.23 |
49.06 |
1.06% |
--- |
41 |
600529 |
山东药玻 |
0.94% |
1.74 |
48.63 |
1.05% |
--- |
42 |
002960 |
青鸟消防 |
0.92% |
1.74 |
47.66 |
1.03% |
--- |
43 |
300224 |
正海磁材 |
0.92% |
3.12 |
47.78 |
1.03% |
--- |
44 |
002085 |
万丰奥威 |
0.91% |
8.83 |
47.42 |
1.02% |
--- |
45 |
301037 |
保立佳 |
0.91% |
2.16 |
47.17 |
1.02% |
--- |
46 |
300735 |
光弘科技 |
0.86% |
4.30 |
44.94 |
0.97% |
--- |
47 |
002541 |
鸿路钢构 |
0.85% |
1.33 |
44.29 |
0.96% |
--- |
48 |
603681 |
永冠新材 |
0.85% |
1.80 |
44.24 |
0.96% |
--- |
49 |
300687 |
赛意信息 |
0.83% |
1.88 |
43.18 |
0.93% |
--- |
50 |
300752 |
隆利科技 |
0.83% |
1.77 |
43.25 |
0.93% |
--- |
51 |
000002 |
万科A |
0.81% |
2.06 |
42.28 |
0.91% |
--- |
52 |
300487 |
蓝晓科技 |
0.79% |
0.67 |
40.87 |
0.88% |
--- |
53 |
600976 |
健民集团 |
0.79% |
0.80 |
41.01 |
0.89% |
--- |
54 |
300617 |
安靠智电 |
0.76% |
0.90 |
39.70 |
0.86% |
--- |
55 |
000731 |
四川美丰 |
0.71% |
4.04 |
36.72 |
0.79% |
--- |
56 |
300095 |
华伍股份 |
0.69% |
2.74 |
35.95 |
0.78% |
--- |
57 |
603317 |
天味食品 |
0.63% |
1.14 |
32.55 |
0.70% |
--- |
58 |
688598 |
金博股份 |
0.63% |
0.11 |
32.80 |
0.71% |
--- |
59 |
300496 |
中科创达 |
0.60% |
0.24 |
31.41 |
0.68% |
--- |
60 |
688276 |
百克生物 |
0.59% |
0.46 |
30.71 |
0.66% |
--- |
61 |
600048 |
保利发展 |
0.57% |
1.69 |
29.57 |
0.64% |
--- |
62 |
603306 |
华懋科技 |
0.54% |
0.83 |
28.14 |
0.61% |
--- |
63 |
603915 |
国茂股份 |
0.53% |
1.30 |
27.29 |
0.59% |
--- |
64 |
688005 |
容百科技 |
0.53% |
0.21 |
27.47 |
0.59% |
--- |
65 |
600580 |
卧龙电驱 |
0.52% |
1.88 |
27.11 |
0.59% |
--- |
66 |
002645 |
华宏科技 |
0.51% |
1.21 |
26.40 |
0.57% |
--- |
67 |
300019 |
硅宝科技 |
0.51% |
1.19 |
26.45 |
0.57% |
--- |
68 |
300416 |
苏试试验 |
0.51% |
1.07 |
26.30 |
0.57% |
--- |
69 |
603113 |
金能科技 |
0.51% |
2.39 |
26.43 |
0.57% |
--- |
70 |
002588 |
史丹利 |
0.49% |
3.75 |
25.69 |
0.56% |
--- |
71 |
300476 |
胜宏科技 |
0.49% |
1.40 |
25.70 |
0.56% |
--- |
72 |
300477 |
合纵科技 |
0.49% |
3.34 |
25.72 |
0.56% |
--- |
73 |
603517 |
绝味食品 |
0.49% |
0.44 |
25.59 |
0.55% |
--- |
74 |
600230 |
沧州大化 |
0.48% |
1.46 |
24.75 |
0.53% |
--- |
75 |
603115 |
海星股份 |
0.48% |
1.01 |
24.82 |
0.54% |
--- |
76 |
002206 |
海利得 |
0.47% |
3.84 |
24.27 |
0.52% |
--- |
77 |
688680 |
海优新材 |
0.47% |
0.12 |
24.54 |
0.53% |
--- |
78 |
603228 |
景旺电子 |
0.46% |
1.03 |
24.03 |
0.52% |
--- |
79 |
000661 |
长春高新 |
0.45% |
0.10 |
23.34 |
0.50% |
--- |
80 |
300390 |
天华超净 |
0.45% |
0.27 |
23.46 |
0.51% |
--- |
81 |
603067 |
振华股份 |
0.45% |
1.86 |
23.25 |
0.50% |
--- |
82 |
688077 |
大地熊 |
0.45% |
0.28 |
23.34 |
0.50% |
--- |
83 |
688658 |
悦康药业 |
0.45% |
1.25 |
23.55 |
0.51% |
--- |
84 |
603324 |
盛剑环境 |
0.43% |
0.54 |
22.23 |
0.48% |
--- |
85 |
300920 |
润阳科技 |
0.39% |
0.95 |
20.29 |
0.44% |
--- |
86 |
301168 |
通灵股份 |
0.36% |
0.41 |
18.48 |
0.40% |
--- |
87 |
000830 |
鲁西化工 |
0.35% |
1.04 |
18.02 |
0.39% |
--- |
88 |
002937 |
兴瑞科技 |
0.31% |
0.89 |
16.37 |
0.35% |
--- |
89 |
002263 |
大东南 |
0.29% |
4.46 |
15.25 |
0.33% |
--- |
90 |
300428 |
立中集团 |
0.26% |
0.41 |
13.56 |
0.29% |
--- |
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 |
688598 |
金博股份 |
2.67% |
1.16 |
279.83 |
3.10% |
新增 |
2 |
002129 |
TCL中环 |
2.52% |
6.18 |
263.89 |
2.93% |
新增 |
3 |
600399 |
抚顺特钢 |
2.21% |
15.75 |
232.00 |
2.57% |
新增 |
4 |
600266 |
城建发展 |
2.08% |
40.78 |
218.17 |
2.42% |
新增 |
5 |
688385 |
复旦微电 |
2.08% |
4.84 |
218.54 |
2.42% |
新增 |
6 |
688396 |
华润微 |
1.98% |
3.78 |
207.10 |
2.30% |
新增 |
7 |
603799 |
华友钴业 |
1.78% |
1.91 |
186.80 |
2.07% |
新增 |
8 |
688680 |
海优新材 |
1.78% |
0.91 |
187.13 |
2.07% |
新增 |
9 |
002743 |
富煌钢构 |
1.76% |
26.74 |
184.48 |
2.05% |
-32.62 (-122.02%) |
10 |
601155 |
新城控股 |
1.67% |
5.45 |
175.33 |
1.94% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688598 |
金博股份 |
2.67% |
1.16 |
279.83 |
3.10% |
新增 |
2 |
002129 |
TCL中环 |
2.52% |
6.18 |
263.89 |
2.93% |
新增 |
3 |
600399 |
抚顺特钢 |
2.21% |
15.75 |
232.00 |
2.57% |
新增 |
4 |
600266 |
城建发展 |
2.08% |
40.78 |
218.17 |
2.42% |
新增 |
5 |
688385 |
复旦微电 |
2.08% |
4.84 |
218.54 |
2.42% |
新增 |
6 |
688396 |
华润微 |
1.98% |
3.78 |
207.10 |
2.30% |
新增 |
7 |
603799 |
华友钴业 |
1.78% |
1.91 |
186.80 |
2.07% |
新增 |
8 |
688680 |
海优新材 |
1.78% |
0.91 |
187.13 |
2.07% |
新增 |
9 |
002743 |
富煌钢构 |
1.76% |
26.74 |
184.48 |
2.05% |
-32.62 (-122.02%) |
10 |
601155 |
新城控股 |
1.67% |
5.45 |
175.33 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
3.78% |
13.61 |
733.44 |
6.10% |
新增 |
2 |
002483 |
润邦股份 |
2.90% |
69.56 |
562.04 |
4.67% |
新增 |
3 |
300413 |
芒果超媒 |
2.80% |
9.50 |
543.59 |
4.52% |
新增 |
4 |
601222 |
林洋能源 |
2.77% |
44.40 |
538.57 |
4.48% |
新增 |
5 |
300737 |
科顺股份 |
2.35% |
28.06 |
455.98 |
3.79% |
新增 |
6 |
300666 |
江丰电子 |
2.22% |
8.20 |
431.16 |
3.58% |
新增 |
7 |
000887 |
中鼎股份 |
2.20% |
19.55 |
426.39 |
3.55% |
新增 |
8 |
688080 |
映翰通 |
2.20% |
4.86 |
426.12 |
3.54% |
新增 |
9 |
002743 |
富煌钢构 |
2.19% |
59.36 |
425.02 |
3.53% |
新增 |
10 |
300674 |
宇信科技 |
2.14% |
17.36 |
414.86 |
3.45% |
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 |
601877 |
正泰电器 |
3.78% |
13.61 |
733.44 |
6.10% |
新增 |
2 |
002483 |
润邦股份 |
2.90% |
69.56 |
562.04 |
4.67% |
新增 |
3 |
300413 |
芒果超媒 |
2.80% |
9.50 |
543.59 |
4.52% |
新增 |
4 |
601222 |
林洋能源 |
2.77% |
44.40 |
538.57 |
4.48% |
新增 |
5 |
300737 |
科顺股份 |
2.35% |
28.06 |
455.98 |
3.79% |
新增 |
6 |
300666 |
江丰电子 |
2.22% |
8.20 |
431.16 |
3.58% |
新增 |
7 |
000887 |
中鼎股份 |
2.20% |
19.55 |
426.39 |
3.55% |
新增 |
8 |
688080 |
映翰通 |
2.20% |
4.86 |
426.12 |
3.54% |
新增 |
9 |
002743 |
富煌钢构 |
2.19% |
59.36 |
425.02 |
3.53% |
新增 |
10 |
300674 |
宇信科技 |
2.14% |
17.36 |
414.86 |
3.45% |
新增 |
11 |
000681 |
视觉中国 |
1.73% |
14.07 |
336.27 |
2.80% |
--- |
12 |
600486 |
扬农化工 |
1.63% |
2.41 |
316.19 |
2.63% |
--- |
13 |
603885 |
吉祥航空 |
1.62% |
17.71 |
314.35 |
2.61% |
--- |
14 |
300014 |
亿纬锂能 |
1.51% |
2.48 |
293.09 |
2.44% |
--- |
15 |
300705 |
九典制药 |
1.51% |
8.32 |
292.36 |
2.43% |
--- |
16 |
300800 |
力合科技 |
1.51% |
10.11 |
292.99 |
2.44% |
--- |
17 |
603985 |
恒润股份 |
1.49% |
5.40 |
288.47 |
2.40% |
--- |
18 |
300251 |
光线传媒 |
1.35% |
20.42 |
262.40 |
2.18% |
--- |
19 |
300738 |
奥飞数据 |
1.32% |
11.32 |
256.96 |
2.14% |
--- |
20 |
300041 |
回天新材 |
1.14% |
11.92 |
221.00 |
1.84% |
--- |
21 |
000786 |
北新建材 |
1.13% |
6.14 |
220.00 |
1.83% |
--- |
22 |
300035 |
中科电气 |
1.13% |
7.24 |
219.01 |
1.82% |
--- |
23 |
600330 |
天通股份 |
1.13% |
13.46 |
218.46 |
1.82% |
--- |
24 |
300093 |
金刚玻璃 |
1.03% |
5.26 |
199.35 |
1.66% |
--- |
25 |
000543 |
皖能电力 |
1.00% |
34.98 |
194.49 |
1.62% |
--- |
26 |
688087 |
英科再生 |
0.95% |
1.95 |
184.54 |
1.53% |
--- |
27 |
688159 |
有方科技 |
0.85% |
5.24 |
165.43 |
1.38% |
--- |
28 |
300059 |
东方财富 |
0.79% |
4.11 |
152.52 |
1.27% |
--- |
29 |
300567 |
精测电子 |
0.79% |
2.13 |
154.28 |
1.28% |
--- |
30 |
600039 |
四川路桥 |
0.79% |
12.78 |
153.87 |
1.28% |
--- |
31 |
688568 |
中科星图 |
0.77% |
1.89 |
148.91 |
1.24% |
--- |
32 |
600285 |
羚锐制药 |
0.76% |
9.34 |
147.57 |
1.23% |
--- |
33 |
600529 |
山东药玻 |
0.76% |
3.36 |
147.50 |
1.23% |
--- |
34 |
002777 |
久远银海 |
0.75% |
5.26 |
145.44 |
1.21% |
--- |
35 |
300953 |
震裕科技 |
0.75% |
1.11 |
144.93 |
1.20% |
--- |
36 |
600703 |
三安光电 |
0.75% |
3.86 |
144.98 |
1.21% |
--- |
37 |
002212 |
天融信 |
0.74% |
7.46 |
143.01 |
1.19% |
--- |
38 |
002815 |
崇达技术 |
0.74% |
8.52 |
143.56 |
1.19% |
--- |
39 |
300571 |
平治信息 |
0.74% |
2.44 |
142.89 |
1.19% |
--- |
40 |
601388 |
怡球资源 |
0.74% |
32.28 |
143.65 |
1.19% |
--- |
41 |
688126 |
沪硅产业 |
0.74% |
5.59 |
144.27 |
1.20% |
--- |
42 |
601636 |
旗滨集团 |
0.73% |
8.29 |
141.76 |
1.18% |
--- |
43 |
603855 |
华荣股份 |
0.73% |
5.58 |
141.06 |
1.17% |
--- |
44 |
002304 |
洋河股份 |
0.72% |
0.85 |
140.02 |
1.16% |
--- |
45 |
002466 |
天齐锂业 |
0.39% |
0.70 |
74.90 |
0.62% |
--- |
46 |
603303 |
得邦照明 |
0.37% |
4.20 |
72.07 |
0.60% |
--- |
47 |
603516 |
淳中科技 |
0.37% |
3.57 |
72.40 |
0.60% |
--- |
48 |
688239 |
航宇科技 |
0.17% |
0.49 |
33.23 |
0.28% |
--- |
49 |
688776 |
国光电气 |
0.06% |
0.06 |
10.69 |
0.09% |
--- |
50 |
688511 |
天微电子 |
0.04% |
0.14 |
7.85 |
0.07% |
--- |
51 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.02% |
--- |
52 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
53 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
54 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.02% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
58 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
59 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
60 |
301029 |
怡合达 |
0.01% |
0.03 |
2.46 |
0.02% |
--- |
61 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
62 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
63 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
64 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
65 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
66 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
75 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
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 |
300772 |
运达股份 |
4.69% |
31.31 |
1637.42 |
6.22% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.67% |
64.49 |
1630.39 |
6.20% |
48.58 (75.33%) |
3 |
000733 |
振华科技 |
4.31% |
15.01 |
1504.30 |
5.72% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
3.55% |
91.24 |
1241.78 |
4.72% |
新增 |
5 |
603612 |
索通发展 |
3.24% |
47.12 |
1132.29 |
4.30% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.99% |
57.16 |
1046.03 |
3.98% |
40.20 (70.33%) |
7 |
688012 |
中微公司 |
2.92% |
6.71 |
1018.23 |
3.87% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.83% |
57.56 |
987.73 |
3.75% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.81% |
56.45 |
981.67 |
3.73% |
新增 |
10 |
601658 |
邮储银行 |
2.66% |
182.68 |
928.01 |
3.53% |
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 |
300772 |
运达股份 |
4.69% |
31.31 |
1637.42 |
6.22% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.67% |
64.49 |
1630.39 |
6.20% |
48.58 (75.33%) |
3 |
000733 |
振华科技 |
4.31% |
15.01 |
1504.30 |
5.72% |
0.00 (0.00%) |
4 |
002221 |
东华能源 |
3.55% |
91.24 |
1241.78 |
4.72% |
新增 |
5 |
603612 |
索通发展 |
3.24% |
47.12 |
1132.29 |
4.30% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.99% |
57.16 |
1046.03 |
3.98% |
40.20 (70.33%) |
7 |
688012 |
中微公司 |
2.92% |
6.71 |
1018.23 |
3.87% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.83% |
57.56 |
987.73 |
3.75% |
0.00 (0.00%) |
9 |
002202 |
金风科技 |
2.81% |
56.45 |
981.67 |
3.73% |
新增 |
10 |
601658 |
邮储银行 |
2.66% |
182.68 |
928.01 |
3.53% |
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 |
002648 |
卫星化学 |
6.07% |
50.23 |
1968.59 |
7.41% |
14.35 (28.57%) |
2 |
300496 |
中科创达 |
4.30% |
8.88 |
1394.16 |
5.25% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.83% |
13.31 |
1241.46 |
4.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.48% |
2.11 |
1128.43 |
4.25% |
新增 |
5 |
688012 |
中微公司 |
3.43% |
6.71 |
1112.94 |
4.19% |
新增 |
6 |
000338 |
潍柴动力 |
3.17% |
57.56 |
1028.60 |
3.87% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.06% |
5.32 |
993.40 |
3.74% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.83% |
15.01 |
916.66 |
3.45% |
0.00 (0.00%) |
9 |
300455 |
康拓红外 |
2.73% |
87.77 |
883.84 |
3.33% |
新增 |
10 |
300395 |
菲利华 |
2.70% |
18.17 |
876.16 |
3.30% |
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 |
002648 |
卫星化学 |
6.07% |
50.23 |
1968.59 |
7.41% |
14.35 (28.57%) |
2 |
300496 |
中科创达 |
4.30% |
8.88 |
1394.16 |
5.25% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.83% |
13.31 |
1241.46 |
4.68% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
3.48% |
2.11 |
1128.43 |
4.25% |
新增 |
5 |
688012 |
中微公司 |
3.43% |
6.71 |
1112.94 |
4.19% |
新增 |
6 |
000338 |
潍柴动力 |
3.17% |
57.56 |
1028.60 |
3.87% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
3.06% |
5.32 |
993.40 |
3.74% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
2.83% |
15.01 |
916.66 |
3.45% |
0.00 (0.00%) |
9 |
300455 |
康拓红外 |
2.73% |
87.77 |
883.84 |
3.33% |
新增 |
10 |
300395 |
菲利华 |
2.70% |
18.17 |
876.16 |
3.30% |
新增 |
11 |
688111 |
金山办公 |
2.66% |
2.18 |
861.61 |
3.25% |
--- |
12 |
603612 |
索通发展 |
2.61% |
47.12 |
846.75 |
3.19% |
--- |
13 |
002739 |
万达电影 |
2.55% |
52.38 |
827.09 |
3.12% |
--- |
14 |
601318 |
中国平安 |
2.39% |
12.07 |
775.86 |
2.92% |
--- |
15 |
688357 |
建龙微纳 |
2.17% |
6.39 |
702.45 |
2.65% |
--- |
16 |
600258 |
首旅酒店 |
1.96% |
26.58 |
634.20 |
2.39% |
--- |
17 |
300408 |
三环集团 |
1.94% |
14.85 |
629.93 |
2.37% |
--- |
18 |
300253 |
卫宁健康 |
1.91% |
37.98 |
617.93 |
2.33% |
--- |
19 |
300772 |
运达股份 |
1.76% |
31.31 |
570.12 |
2.15% |
--- |
20 |
601899 |
紫金矿业 |
1.76% |
58.82 |
569.97 |
2.15% |
--- |
21 |
601601 |
中国太保 |
1.59% |
17.80 |
515.62 |
1.94% |
--- |
22 |
000001 |
平安银行 |
1.57% |
22.51 |
509.17 |
1.92% |
--- |
23 |
601398 |
工商银行 |
1.57% |
98.34 |
508.43 |
1.91% |
--- |
24 |
600036 |
招商银行 |
1.51% |
9.06 |
490.96 |
1.85% |
--- |
25 |
300059 |
东方财富 |
1.50% |
14.84 |
486.58 |
1.83% |
--- |
26 |
300470 |
中密控股 |
1.32% |
11.11 |
429.37 |
1.62% |
--- |
27 |
600030 |
中信证券 |
1.22% |
15.91 |
396.88 |
1.49% |
--- |
28 |
600519 |
贵州茅台 |
1.14% |
0.18 |
370.21 |
1.39% |
--- |
29 |
601166 |
兴业银行 |
1.08% |
16.96 |
348.53 |
1.31% |
--- |
30 |
600309 |
万华化学 |
1.05% |
3.14 |
341.81 |
1.29% |
--- |
31 |
300144 |
宋城演艺 |
1.01% |
19.49 |
327.39 |
1.23% |
--- |
32 |
600642 |
申能股份 |
0.92% |
48.34 |
296.78 |
1.12% |
--- |
33 |
600276 |
恒瑞医药 |
0.90% |
4.31 |
293.19 |
1.10% |
--- |
34 |
601200 |
上海环境 |
0.86% |
23.31 |
279.02 |
1.05% |
--- |
35 |
603859 |
能科科技 |
0.86% |
7.69 |
278.90 |
1.05% |
--- |
36 |
600547 |
山东黄金 |
0.84% |
14.25 |
273.82 |
1.03% |
--- |
37 |
000651 |
格力电器 |
0.82% |
5.07 |
264.40 |
1.00% |
--- |
38 |
600048 |
保利发展 |
0.81% |
21.73 |
261.63 |
0.99% |
--- |
39 |
000002 |
万科A |
0.74% |
10.09 |
240.15 |
0.90% |
--- |
40 |
300003 |
乐普医疗 |
0.58% |
5.82 |
186.94 |
0.70% |
--- |
41 |
601088 |
中国神华 |
0.49% |
8.14 |
158.84 |
0.60% |
--- |
42 |
600038 |
中直股份 |
0.41% |
2.52 |
133.10 |
0.50% |
--- |
43 |
688699 |
明微电子 |
0.14% |
0.16 |
46.34 |
0.17% |
--- |
44 |
688390 |
固德威 |
0.11% |
0.11 |
35.47 |
0.13% |
--- |
45 |
688696 |
极米科技 |
0.11% |
0.04 |
35.69 |
0.13% |
--- |
46 |
688063 |
派能科技 |
0.10% |
0.16 |
31.27 |
0.12% |
--- |
47 |
688617 |
惠泰医疗 |
0.10% |
0.09 |
33.70 |
0.13% |
--- |
48 |
688027 |
国盾量子 |
0.09% |
0.13 |
27.62 |
0.10% |
--- |
49 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.10% |
--- |
50 |
688017 |
绿的谐波 |
0.08% |
0.17 |
24.38 |
0.09% |
--- |
51 |
688538 |
和辉光电 |
0.07% |
6.24 |
21.07 |
0.08% |
--- |
52 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.76 |
0.06% |
--- |
53 |
688085 |
三友医疗 |
0.04% |
0.29 |
12.81 |
0.05% |
--- |
54 |
688127 |
蓝特光学 |
0.04% |
0.46 |
12.93 |
0.05% |
--- |
55 |
688276 |
百克生物 |
0.04% |
0.13 |
14.01 |
0.05% |
--- |
56 |
688365 |
光云科技 |
0.04% |
0.75 |
14.31 |
0.05% |
--- |
57 |
688619 |
罗普特 |
0.04% |
0.43 |
11.74 |
0.04% |
--- |
58 |
300950 |
德固特 |
0.03% |
0.22 |
8.93 |
0.03% |
--- |
59 |
300956 |
英力股份 |
0.03% |
0.37 |
10.00 |
0.04% |
--- |
60 |
300958 |
建工修复 |
0.03% |
0.29 |
8.54 |
0.03% |
--- |
61 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.04% |
--- |
62 |
688682 |
霍莱沃 |
0.03% |
0.08 |
9.70 |
0.04% |
--- |
63 |
300985 |
致远新能 |
0.02% |
0.27 |
7.55 |
0.03% |
--- |
64 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
65 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
66 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
67 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
68 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.86 |
0.02% |
--- |
69 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
70 |
688575 |
亚辉龙 |
0.02% |
0.23 |
7.42 |
0.03% |
--- |
71 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
73 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.09 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.78 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
77 |
300894 |
火星人 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
78 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
79 |
300900 |
广联航空 |
0.01% |
0.07 |
2.70 |
0.01% |
--- |
80 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
81 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.69 |
0.02% |
--- |
82 |
300979 |
华利集团 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
84 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
85 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
86 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
87 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
88 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.20 |
4.34 |
0.02% |
--- |
90 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
91 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
92 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.02% |
--- |
93 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
95 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
300878 |
维康药业 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300882 |
万胜智能 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
101 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
104 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
105 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
106 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.42 |
0.01% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.03 |
1.47 |
0.01% |
--- |
116 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
124 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
129 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.60 |
0.01% |
--- |
130 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
132 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
133 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
134 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
135 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
136 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
137 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
138 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
140 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
141 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
142 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
3.96% |
35.88 |
1351.60 |
4.72% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.35% |
30.16 |
1141.25 |
3.98% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.28% |
13.31 |
1118.31 |
3.90% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.25% |
57.56 |
1107.45 |
3.86% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
3.17% |
8.88 |
1081.61 |
3.77% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
2.80% |
52.38 |
955.42 |
3.33% |
14.42 (27.53%) |
7 |
601318 |
中国平安 |
2.79% |
12.07 |
949.91 |
3.31% |
0.00 (0.00%) |
8 |
300772 |
运达股份 |
2.76% |
62.51 |
939.53 |
3.28% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.69% |
5.32 |
917.65 |
3.20% |
新增 |
10 |
000733 |
振华科技 |
2.40% |
15.01 |
819.55 |
2.86% |
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 |
002648 |
卫星石化 |
3.96% |
35.88 |
1351.60 |
4.72% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
3.35% |
30.16 |
1141.25 |
3.98% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
3.28% |
13.31 |
1118.31 |
3.90% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
3.25% |
57.56 |
1107.45 |
3.86% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
3.17% |
8.88 |
1081.61 |
3.77% |
0.00 (0.00%) |
6 |
002739 |
万达电影 |
2.80% |
52.38 |
955.42 |
3.33% |
14.42 (27.53%) |
7 |
601318 |
中国平安 |
2.79% |
12.07 |
949.91 |
3.31% |
0.00 (0.00%) |
8 |
300772 |
运达股份 |
2.76% |
62.51 |
939.53 |
3.28% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
2.69% |
5.32 |
917.65 |
3.20% |
新增 |
10 |
000733 |
振华科技 |
2.40% |
15.01 |
819.55 |
2.86% |
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 |
600570 |
恒生电子 |
3.86% |
13.31 |
1396.55 |
5.83% |
7.70 (57.82%) |
2 |
601601 |
中国太保 |
3.20% |
30.16 |
1158.14 |
4.83% |
新增 |
3 |
601318 |
中国平安 |
2.90% |
12.07 |
1049.85 |
4.38% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
2.87% |
8.88 |
1038.56 |
4.33% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
2.86% |
62.51 |
1034.54 |
4.32% |
新增 |
6 |
300455 |
康拓红外 |
2.85% |
87.77 |
1029.54 |
4.30% |
新增 |
7 |
002648 |
卫星化学 |
2.59% |
35.88 |
937.19 |
3.91% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.59% |
31.83 |
935.70 |
3.90% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.51% |
57.56 |
908.87 |
3.79% |
新增 |
10 |
000733 |
振华科技 |
2.44% |
15.01 |
883.34 |
3.69% |
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 |
600570 |
恒生电子 |
3.86% |
13.31 |
1396.55 |
5.83% |
7.70 (57.82%) |
2 |
601601 |
中国太保 |
3.20% |
30.16 |
1158.14 |
4.83% |
新增 |
3 |
601318 |
中国平安 |
2.90% |
12.07 |
1049.85 |
4.38% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
2.87% |
8.88 |
1038.56 |
4.33% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
2.86% |
62.51 |
1034.54 |
4.32% |
新增 |
6 |
300455 |
康拓红外 |
2.85% |
87.77 |
1029.54 |
4.30% |
新增 |
7 |
002648 |
卫星化学 |
2.59% |
35.88 |
937.19 |
3.91% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
2.59% |
31.83 |
935.70 |
3.90% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
2.51% |
57.56 |
908.87 |
3.79% |
新增 |
10 |
000733 |
振华科技 |
2.44% |
15.01 |
883.34 |
3.69% |
新增 |
11 |
002025 |
航天电器 |
2.03% |
11.26 |
733.93 |
3.06% |
--- |
12 |
002739 |
万达电影 |
1.90% |
37.96 |
686.32 |
2.86% |
--- |
13 |
600276 |
恒瑞医药 |
1.85% |
6.00 |
668.76 |
2.79% |
--- |
14 |
688018 |
乐鑫科技 |
1.83% |
4.45 |
661.95 |
2.76% |
--- |
15 |
603612 |
索通发展 |
1.78% |
47.12 |
644.13 |
2.69% |
--- |
16 |
300595 |
欧普康视 |
1.75% |
7.72 |
632.66 |
2.64% |
--- |
17 |
600309 |
万华化学 |
1.58% |
6.30 |
573.19 |
2.39% |
--- |
18 |
300408 |
三环集团 |
1.53% |
14.85 |
553.16 |
2.31% |
--- |
19 |
300470 |
中密控股 |
1.46% |
11.11 |
528.94 |
2.21% |
--- |
20 |
601398 |
工商银行 |
1.36% |
98.34 |
490.73 |
2.05% |
--- |
21 |
000001 |
平安银行 |
1.20% |
22.51 |
435.34 |
1.82% |
--- |
22 |
600036 |
招商银行 |
1.10% |
9.06 |
398.19 |
1.66% |
--- |
23 |
688388 |
嘉元科技 |
1.09% |
4.46 |
393.28 |
1.64% |
--- |
24 |
300059 |
东方财富 |
1.06% |
12.37 |
383.35 |
1.60% |
--- |
25 |
600519 |
贵州茅台 |
0.99% |
0.18 |
359.64 |
1.50% |
--- |
26 |
600380 |
健康元 |
0.98% |
25.58 |
355.84 |
1.48% |
--- |
27 |
601166 |
兴业银行 |
0.98% |
16.96 |
353.96 |
1.48% |
--- |
28 |
300144 |
宋城演艺 |
0.95% |
19.49 |
345.32 |
1.44% |
--- |
29 |
600048 |
保利发展 |
0.95% |
21.73 |
343.77 |
1.43% |
--- |
30 |
600547 |
山东黄金 |
0.93% |
14.25 |
336.50 |
1.40% |
--- |
31 |
000651 |
格力电器 |
0.87% |
5.07 |
314.34 |
1.31% |
--- |
32 |
000002 |
万科A |
0.80% |
10.09 |
289.47 |
1.21% |
--- |
33 |
600837 |
海通证券 |
0.75% |
21.03 |
270.48 |
1.13% |
--- |
34 |
603859 |
能科科技 |
0.75% |
7.69 |
271.83 |
1.13% |
--- |
35 |
300036 |
超图软件 |
0.74% |
14.43 |
266.09 |
1.11% |
--- |
36 |
002368 |
太极股份 |
0.72% |
9.93 |
259.16 |
1.08% |
--- |
37 |
600642 |
申能股份 |
0.70% |
48.34 |
252.31 |
1.05% |
--- |
38 |
601200 |
上海环境 |
0.70% |
23.31 |
254.08 |
1.06% |
--- |
39 |
601668 |
中国建筑 |
0.68% |
49.72 |
247.11 |
1.03% |
--- |
40 |
002262 |
恩华药业 |
0.60% |
13.58 |
216.87 |
0.90% |
--- |
41 |
003816 |
中国广核 |
0.44% |
56.30 |
158.75 |
0.66% |
--- |
42 |
300003 |
乐普医疗 |
0.44% |
5.82 |
158.19 |
0.66% |
--- |
43 |
600038 |
中直股份 |
0.44% |
2.52 |
158.26 |
0.66% |
--- |
44 |
601088 |
中国神华 |
0.41% |
8.14 |
146.56 |
0.61% |
--- |
45 |
601211 |
国泰君安 |
0.38% |
7.89 |
138.33 |
0.58% |
--- |
46 |
688063 |
派能科技 |
0.11% |
0.16 |
41.09 |
0.17% |
--- |
47 |
688027 |
国盾量子 |
0.08% |
0.13 |
29.55 |
0.12% |
--- |
48 |
688017 |
绿的谐波 |
0.07% |
0.17 |
23.95 |
0.10% |
--- |
49 |
688390 |
固德威 |
0.07% |
0.11 |
23.55 |
0.10% |
--- |
50 |
688686 |
奥普特 |
0.07% |
0.12 |
25.26 |
0.11% |
--- |
51 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.09% |
--- |
52 |
688365 |
光云科技 |
0.05% |
0.75 |
19.67 |
0.08% |
--- |
53 |
688127 |
蓝特光学 |
0.04% |
0.46 |
15.62 |
0.07% |
--- |
54 |
601688 |
华泰证券 |
0.03% |
0.70 |
12.61 |
0.05% |
--- |
55 |
688085 |
三友医疗 |
0.03% |
0.29 |
11.38 |
0.05% |
--- |
56 |
688518 |
联赢激光 |
0.03% |
0.64 |
9.81 |
0.04% |
--- |
57 |
688004 |
博汇科技 |
0.02% |
0.17 |
7.94 |
0.03% |
--- |
58 |
688466 |
金科环境 |
0.02% |
0.25 |
6.16 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.72 |
0.03% |
--- |
60 |
688699 |
明微电子 |
0.02% |
0.16 |
7.35 |
0.03% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
63 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300894 |
火星人 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
66 |
300900 |
广联航空 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
69 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.02% |
--- |
70 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
96 |
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 |
600030 |
中信证券 |
3.34% |
31.83 |
955.75 |
5.40% |
14.06 (44.17%) |
2 |
601318 |
中国平安 |
3.22% |
12.07 |
920.46 |
5.20% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
2.80% |
12.87 |
800.86 |
4.53% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
2.67% |
8.88 |
764.81 |
4.32% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
2.54% |
35.88 |
727.29 |
4.11% |
新增 |
6 |
603236 |
移远通信 |
2.45% |
3.53 |
701.48 |
3.97% |
新增 |
7 |
002739 |
万达电影 |
2.36% |
37.96 |
675.69 |
3.82% |
新增 |
8 |
002138 |
顺络电子 |
2.10% |
26.59 |
601.35 |
3.40% |
14.79 (55.61%) |
9 |
002025 |
航天电器 |
2.08% |
11.26 |
595.88 |
3.37% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.93% |
5.62 |
553.69 |
3.13% |
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 |
600030 |
中信证券 |
3.34% |
31.83 |
955.75 |
5.40% |
14.06 (44.17%) |
2 |
601318 |
中国平安 |
3.22% |
12.07 |
920.46 |
5.20% |
0.00 (0.00%) |
3 |
300595 |
欧普康视 |
2.80% |
12.87 |
800.86 |
4.53% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
2.67% |
8.88 |
764.81 |
4.32% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
2.54% |
35.88 |
727.29 |
4.11% |
新增 |
6 |
603236 |
移远通信 |
2.45% |
3.53 |
701.48 |
3.97% |
新增 |
7 |
002739 |
万达电影 |
2.36% |
37.96 |
675.69 |
3.82% |
新增 |
8 |
002138 |
顺络电子 |
2.10% |
26.59 |
601.35 |
3.40% |
14.79 (55.61%) |
9 |
002025 |
航天电器 |
2.08% |
11.26 |
595.88 |
3.37% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.93% |
5.62 |
553.69 |
3.13% |
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 |
300595 |
欧普康视 |
4.29% |
12.87 |
892.51 |
5.25% |
4.29 (33.33%) |
2 |
601318 |
中国平安 |
4.14% |
12.07 |
861.80 |
5.07% |
4.15 (34.38%) |
3 |
300496 |
中科创达 |
3.32% |
8.88 |
689.71 |
4.06% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.91% |
5.62 |
604.85 |
3.56% |
新增 |
5 |
601888 |
中国中免 |
2.78% |
3.75 |
577.61 |
3.40% |
新增 |
6 |
600038 |
中直股份 |
2.72% |
13.78 |
566.10 |
3.33% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.66% |
6.00 |
553.80 |
3.26% |
1.00 (16.67%) |
8 |
300059 |
东方财富 |
2.40% |
24.73 |
499.59 |
2.94% |
新增 |
9 |
601398 |
工商银行 |
2.35% |
98.34 |
489.74 |
2.88% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.31% |
18.41 |
479.95 |
2.83% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
4.29% |
12.87 |
892.51 |
5.25% |
4.29 (33.33%) |
2 |
601318 |
中国平安 |
4.14% |
12.07 |
861.80 |
5.07% |
4.15 (34.38%) |
3 |
300496 |
中科创达 |
3.32% |
8.88 |
689.71 |
4.06% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.91% |
5.62 |
604.85 |
3.56% |
新增 |
5 |
601888 |
中国中免 |
2.78% |
3.75 |
577.61 |
3.40% |
新增 |
6 |
600038 |
中直股份 |
2.72% |
13.78 |
566.10 |
3.33% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.66% |
6.00 |
553.80 |
3.26% |
1.00 (16.67%) |
8 |
300059 |
东方财富 |
2.40% |
24.73 |
499.59 |
2.94% |
新增 |
9 |
601398 |
工商银行 |
2.35% |
98.34 |
489.74 |
2.88% |
0.00 (0.00%) |
10 |
300383 |
光环新网 |
2.31% |
18.41 |
479.95 |
2.83% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
2.06% |
17.77 |
428.43 |
2.52% |
--- |
12 |
600380 |
健康元 |
2.00% |
25.58 |
415.45 |
2.45% |
--- |
13 |
002025 |
航天电器 |
1.98% |
11.26 |
411.89 |
2.42% |
--- |
14 |
300408 |
三环集团 |
1.98% |
14.85 |
411.34 |
2.42% |
--- |
15 |
300146 |
汤臣倍健 |
1.96% |
20.65 |
406.60 |
2.39% |
--- |
16 |
600309 |
万华化学 |
1.89% |
7.87 |
393.42 |
2.32% |
--- |
17 |
002153 |
石基信息 |
1.79% |
9.56 |
373.13 |
2.20% |
--- |
18 |
600547 |
山东黄金 |
1.79% |
10.18 |
372.65 |
2.19% |
--- |
19 |
300036 |
超图软件 |
1.75% |
14.43 |
363.35 |
2.14% |
--- |
20 |
601658 |
邮储银行 |
1.75% |
79.66 |
364.04 |
2.14% |
--- |
21 |
300470 |
中密控股 |
1.68% |
11.11 |
350.03 |
2.06% |
--- |
22 |
300144 |
宋城演艺 |
1.62% |
19.49 |
337.13 |
1.98% |
--- |
23 |
600048 |
保利发展 |
1.54% |
21.73 |
321.17 |
1.89% |
--- |
24 |
002601 |
龙佰集团 |
1.53% |
17.23 |
318.67 |
1.88% |
--- |
25 |
600760 |
中航沈飞 |
1.51% |
9.57 |
314.09 |
1.85% |
--- |
26 |
002368 |
太极股份 |
1.49% |
7.09 |
309.76 |
1.82% |
--- |
27 |
600036 |
招商银行 |
1.47% |
9.06 |
305.50 |
1.80% |
--- |
28 |
002138 |
顺络电子 |
1.42% |
11.80 |
294.41 |
1.73% |
--- |
29 |
000001 |
平安银行 |
1.39% |
22.51 |
288.12 |
1.70% |
--- |
30 |
601211 |
国泰君安 |
1.39% |
16.77 |
289.46 |
1.70% |
--- |
31 |
000651 |
格力电器 |
1.38% |
5.07 |
287.09 |
1.69% |
--- |
32 |
600642 |
申能股份 |
1.37% |
48.34 |
285.66 |
1.68% |
--- |
33 |
600741 |
华域汽车 |
1.36% |
13.61 |
282.86 |
1.67% |
--- |
34 |
600837 |
海通证券 |
1.34% |
22.14 |
278.52 |
1.64% |
--- |
35 |
601166 |
兴业银行 |
1.29% |
16.96 |
267.63 |
1.58% |
--- |
36 |
000002 |
万科A |
1.27% |
10.09 |
263.65 |
1.55% |
--- |
37 |
600519 |
贵州茅台 |
1.27% |
0.18 |
263.32 |
1.55% |
--- |
38 |
603859 |
能科科技 |
1.26% |
7.69 |
262.68 |
1.55% |
--- |
39 |
300075 |
数字政通 |
1.21% |
19.01 |
251.88 |
1.48% |
--- |
40 |
601668 |
中国建筑 |
1.14% |
49.72 |
237.17 |
1.40% |
--- |
41 |
601088 |
中国神华 |
1.12% |
16.27 |
233.71 |
1.38% |
--- |
42 |
300003 |
乐普医疗 |
1.02% |
5.82 |
212.55 |
1.25% |
--- |
43 |
002396 |
星网锐捷 |
0.88% |
5.17 |
182.66 |
1.08% |
--- |
44 |
003816 |
中国广核 |
0.80% |
56.30 |
166.64 |
0.98% |
--- |
45 |
601077 |
渝农商行 |
0.34% |
14.78 |
69.75 |
0.41% |
--- |
46 |
688365 |
光云科技 |
0.16% |
0.75 |
32.51 |
0.19% |
--- |
47 |
601688 |
华泰证券 |
0.13% |
1.39 |
26.13 |
0.15% |
--- |
48 |
688085 |
三友医疗 |
0.11% |
0.29 |
23.27 |
0.14% |
--- |
49 |
688004 |
博汇科技 |
0.06% |
0.17 |
12.22 |
0.07% |
--- |
50 |
688518 |
联赢激光 |
0.06% |
0.64 |
13.40 |
0.08% |
--- |
51 |
688466 |
金科环境 |
0.04% |
0.25 |
9.08 |
0.05% |
--- |
52 |
688568 |
中科星图 |
0.04% |
0.45 |
7.37 |
0.04% |
--- |
53 |
688528 |
秦川物联 |
0.03% |
0.46 |
5.25 |
0.03% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.03% |
--- |
55 |
688027 |
国盾量子 |
0.02% |
0.13 |
4.61 |
0.03% |
--- |
56 |
688600 |
皖仪科技 |
0.02% |
0.30 |
4.59 |
0.03% |
--- |
57 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
58 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
59 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
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 |
600038 |
中直股份 |
3.43% |
13.78 |
573.26 |
3.86% |
7.06 (51.22%) |
2 |
601318 |
中国平安 |
3.28% |
7.92 |
547.83 |
3.69% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.15% |
11.08 |
526.74 |
3.55% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.03% |
98.34 |
506.46 |
3.41% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
2.83% |
8.58 |
474.01 |
3.19% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
2.79% |
8.88 |
466.02 |
3.14% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.75% |
5.00 |
460.15 |
3.10% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
2.63% |
18.41 |
440.55 |
2.97% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
2.47% |
79.66 |
412.63 |
2.78% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.35% |
17.77 |
393.78 |
2.65% |
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 |
600038 |
中直股份 |
3.43% |
13.78 |
573.26 |
3.86% |
7.06 (51.22%) |
2 |
601318 |
中国平安 |
3.28% |
7.92 |
547.83 |
3.69% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.15% |
11.08 |
526.74 |
3.55% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.03% |
98.34 |
506.46 |
3.41% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
2.83% |
8.58 |
474.01 |
3.19% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
2.79% |
8.88 |
466.02 |
3.14% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.75% |
5.00 |
460.15 |
3.10% |
0.00 (0.00%) |
8 |
300383 |
光环新网 |
2.63% |
18.41 |
440.55 |
2.97% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
2.47% |
79.66 |
412.63 |
2.78% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
2.35% |
17.77 |
393.78 |
2.65% |
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 |
601318 |
中国平安 |
3.83% |
7.92 |
676.84 |
4.29% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.28% |
98.34 |
578.25 |
3.66% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.77% |
11.08 |
488.96 |
3.10% |
新增 |
4 |
601658 |
邮储银行 |
2.58% |
79.66 |
454.85 |
2.88% |
新增 |
5 |
600030 |
中信证券 |
2.55% |
17.77 |
449.58 |
2.85% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.50% |
7.87 |
442.06 |
2.80% |
新增 |
7 |
600276 |
恒瑞医药 |
2.48% |
5.00 |
437.60 |
2.77% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
2.36% |
14.49 |
416.01 |
2.64% |
新增 |
9 |
300595 |
欧普康视 |
2.30% |
8.58 |
406.14 |
2.57% |
-0.01 (-0.12%) |
10 |
300496 |
中科创达 |
2.27% |
8.88 |
400.69 |
2.54% |
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 |
3.83% |
7.92 |
676.84 |
4.29% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.28% |
98.34 |
578.25 |
3.66% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.77% |
11.08 |
488.96 |
3.10% |
新增 |
4 |
601658 |
邮储银行 |
2.58% |
79.66 |
454.85 |
2.88% |
新增 |
5 |
600030 |
中信证券 |
2.55% |
17.77 |
449.58 |
2.85% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.50% |
7.87 |
442.06 |
2.80% |
新增 |
7 |
600276 |
恒瑞医药 |
2.48% |
5.00 |
437.60 |
2.77% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
2.36% |
14.49 |
416.01 |
2.64% |
新增 |
9 |
300595 |
欧普康视 |
2.30% |
8.58 |
406.14 |
2.57% |
-0.01 (-0.12%) |
10 |
300496 |
中科创达 |
2.27% |
8.88 |
400.69 |
2.54% |
新增 |
11 |
603993 |
洛阳钼业 |
2.14% |
86.45 |
376.92 |
2.39% |
--- |
12 |
002153 |
石基信息 |
2.11% |
9.56 |
372.84 |
2.36% |
--- |
13 |
000001 |
平安银行 |
2.10% |
22.51 |
370.28 |
2.35% |
--- |
14 |
300383 |
光环新网 |
2.09% |
18.41 |
369.49 |
2.34% |
--- |
15 |
600741 |
华域汽车 |
2.00% |
13.61 |
353.61 |
2.24% |
--- |
16 |
600048 |
保利发展 |
1.99% |
21.73 |
351.59 |
2.23% |
--- |
17 |
600837 |
海通证券 |
1.94% |
22.14 |
342.28 |
2.17% |
--- |
18 |
600036 |
招商银行 |
1.93% |
9.06 |
340.47 |
2.16% |
--- |
19 |
300146 |
汤臣倍健 |
1.91% |
20.65 |
336.39 |
2.13% |
--- |
20 |
300144 |
宋城演艺 |
1.90% |
10.83 |
334.64 |
2.12% |
--- |
21 |
600570 |
恒生电子 |
1.90% |
4.32 |
335.80 |
2.13% |
--- |
22 |
601166 |
兴业银行 |
1.90% |
16.96 |
335.81 |
2.13% |
--- |
23 |
000651 |
格力电器 |
1.89% |
5.07 |
332.81 |
2.11% |
--- |
24 |
600547 |
山东黄金 |
1.88% |
10.18 |
331.94 |
2.10% |
--- |
25 |
300408 |
三环集团 |
1.87% |
14.85 |
330.86 |
2.10% |
--- |
26 |
000002 |
万科A |
1.84% |
10.09 |
324.57 |
2.06% |
--- |
27 |
688116 |
天奈科技 |
1.84% |
10.02 |
324.15 |
2.05% |
--- |
28 |
600038 |
中直股份 |
1.82% |
6.72 |
320.79 |
2.03% |
--- |
29 |
601601 |
中国太保 |
1.79% |
8.33 |
315.24 |
2.00% |
--- |
30 |
601211 |
国泰君安 |
1.76% |
16.77 |
310.09 |
1.96% |
--- |
31 |
600760 |
中航沈飞 |
1.71% |
9.57 |
302.41 |
1.92% |
--- |
32 |
300470 |
中密控股 |
1.70% |
11.11 |
300.25 |
1.90% |
--- |
33 |
002025 |
航天电器 |
1.69% |
11.26 |
299.18 |
1.90% |
--- |
34 |
601088 |
中国神华 |
1.68% |
16.27 |
297.02 |
1.88% |
--- |
35 |
300036 |
超图软件 |
1.63% |
14.43 |
287.59 |
1.82% |
--- |
36 |
601939 |
建设银行 |
1.63% |
39.84 |
288.01 |
1.82% |
--- |
37 |
600642 |
申能股份 |
1.59% |
48.34 |
280.83 |
1.78% |
--- |
38 |
601668 |
中国建筑 |
1.58% |
49.72 |
279.43 |
1.77% |
--- |
39 |
002138 |
顺络电子 |
1.54% |
11.80 |
272.58 |
1.73% |
--- |
40 |
002601 |
龙佰集团 |
1.50% |
17.23 |
265.10 |
1.68% |
--- |
41 |
600115 |
中国东航 |
1.50% |
45.64 |
265.16 |
1.68% |
--- |
42 |
600519 |
贵州茅台 |
1.21% |
0.18 |
212.94 |
1.35% |
--- |
43 |
003816 |
中国广核 |
1.13% |
56.30 |
198.72 |
1.26% |
--- |
44 |
300003 |
乐普医疗 |
1.09% |
5.82 |
192.53 |
1.22% |
--- |
45 |
688006 |
杭可科技 |
0.53% |
2.43 |
94.29 |
0.60% |
--- |
46 |
601077 |
渝农商行 |
0.52% |
14.78 |
92.51 |
0.59% |
--- |
47 |
688188 |
柏楚电子 |
0.50% |
0.58 |
87.51 |
0.55% |
--- |
48 |
688003 |
天准科技 |
0.36% |
2.21 |
62.71 |
0.40% |
--- |
49 |
688122 |
西部超导 |
0.29% |
1.57 |
51.55 |
0.33% |
--- |
50 |
601688 |
华泰证券 |
0.16% |
1.39 |
28.23 |
0.18% |
--- |
51 |
688368 |
晶丰明源 |
0.11% |
0.26 |
19.21 |
0.12% |
--- |
52 |
688218 |
江苏北人 |
0.08% |
0.58 |
13.59 |
0.09% |
--- |
53 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.06% |
--- |
54 |
688181 |
八亿时空 |
0.05% |
0.20 |
8.94 |
0.06% |
--- |
55 |
688081 |
兴图新科 |
0.04% |
0.27 |
7.71 |
0.05% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.91% |
7.92 |
689.36 |
5.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.52 |
598.00 |
4.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.08% |
98.34 |
543.83 |
4.00% |
-9.79 (-9.95%) |
4 |
002916 |
深南电路 |
3.00% |
3.50 |
529.01 |
3.89% |
-0.35 (-9.95%) |
5 |
300595 |
欧普康视 |
2.42% |
8.59 |
426.89 |
3.14% |
-0.85 (-9.95%) |
6 |
600276 |
恒瑞医药 |
2.29% |
5.00 |
403.40 |
2.97% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.26% |
17.77 |
399.47 |
2.94% |
0.00 (0.00%) |
8 |
002153 |
石基信息 |
2.14% |
9.56 |
377.14 |
2.78% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.11% |
3.99 |
371.56 |
2.74% |
-0.40 (-9.95%) |
10 |
000001 |
平安银行 |
1.99% |
22.51 |
350.92 |
2.58% |
-2.24 (-9.95%) |
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 |
3.91% |
7.92 |
689.36 |
5.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.52 |
598.00 |
4.40% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.08% |
98.34 |
543.83 |
4.00% |
-9.79 (-9.95%) |
4 |
002916 |
深南电路 |
3.00% |
3.50 |
529.01 |
3.89% |
-0.35 (-9.95%) |
5 |
300595 |
欧普康视 |
2.42% |
8.59 |
426.89 |
3.14% |
-0.85 (-9.95%) |
6 |
600276 |
恒瑞医药 |
2.29% |
5.00 |
403.40 |
2.97% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.26% |
17.77 |
399.47 |
2.94% |
0.00 (0.00%) |
8 |
002153 |
石基信息 |
2.14% |
9.56 |
377.14 |
2.78% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.11% |
3.99 |
371.56 |
2.74% |
-0.40 (-9.95%) |
10 |
000001 |
平安银行 |
1.99% |
22.51 |
350.92 |
2.58% |
-2.24 (-9.95%) |
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 |
4.58% |
7.92 |
701.79 |
5.19% |
新增 |
2 |
601398 |
工商银行 |
4.16% |
108.13 |
636.89 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.34% |
0.52 |
511.68 |
3.78% |
新增 |
4 |
600030 |
中信证券 |
2.76% |
17.77 |
423.10 |
3.13% |
新增 |
5 |
002916 |
深南电路 |
2.56% |
3.85 |
392.60 |
2.90% |
新增 |
6 |
601888 |
中国中免 |
2.54% |
4.39 |
389.17 |
2.88% |
新增 |
7 |
601688 |
华泰证券 |
2.51% |
17.25 |
385.02 |
2.85% |
新增 |
8 |
601899 |
紫金矿业 |
2.33% |
94.78 |
357.32 |
2.64% |
新增 |
9 |
002153 |
石基信息 |
2.26% |
9.56 |
345.98 |
2.56% |
新增 |
10 |
000001 |
平安银行 |
2.23% |
24.75 |
341.06 |
2.52% |
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 |
4.58% |
7.92 |
701.79 |
5.19% |
新增 |
2 |
601398 |
工商银行 |
4.16% |
108.13 |
636.89 |
4.71% |
新增 |
3 |
600519 |
贵州茅台 |
3.34% |
0.52 |
511.68 |
3.78% |
新增 |
4 |
600030 |
中信证券 |
2.76% |
17.77 |
423.10 |
3.13% |
新增 |
5 |
002916 |
深南电路 |
2.56% |
3.85 |
392.60 |
2.90% |
新增 |
6 |
601888 |
中国中免 |
2.54% |
4.39 |
389.17 |
2.88% |
新增 |
7 |
601688 |
华泰证券 |
2.51% |
17.25 |
385.02 |
2.85% |
新增 |
8 |
601899 |
紫金矿业 |
2.33% |
94.78 |
357.32 |
2.64% |
新增 |
9 |
002153 |
石基信息 |
2.26% |
9.56 |
345.98 |
2.56% |
新增 |
10 |
000001 |
平安银行 |
2.23% |
24.75 |
341.06 |
2.52% |
新增 |
11 |
600887 |
伊利股份 |
2.22% |
10.20 |
340.78 |
2.52% |
--- |
12 |
601211 |
国泰君安 |
2.21% |
18.44 |
338.37 |
2.50% |
--- |
13 |
600309 |
万华化学 |
2.20% |
7.87 |
336.76 |
2.49% |
--- |
14 |
300595 |
欧普康视 |
2.19% |
9.45 |
336.28 |
2.49% |
--- |
15 |
601601 |
中国太保 |
2.18% |
9.16 |
334.43 |
2.47% |
--- |
16 |
600276 |
恒瑞医药 |
2.15% |
5.00 |
330.00 |
2.44% |
--- |
17 |
600036 |
招商银行 |
2.13% |
9.06 |
325.98 |
2.41% |
--- |
18 |
601939 |
建设银行 |
2.13% |
43.80 |
325.87 |
2.41% |
--- |
19 |
600570 |
恒生电子 |
2.11% |
4.75 |
323.71 |
2.39% |
--- |
20 |
600741 |
华域汽车 |
2.11% |
14.96 |
323.14 |
2.39% |
--- |
21 |
300059 |
东方财富 |
2.09% |
23.62 |
320.02 |
2.36% |
--- |
22 |
600642 |
申能股份 |
2.08% |
53.15 |
319.41 |
2.36% |
--- |
23 |
300408 |
三环集团 |
2.07% |
16.33 |
317.58 |
2.35% |
--- |
24 |
002624 |
完美世界 |
2.05% |
12.18 |
314.37 |
2.32% |
--- |
25 |
600115 |
中国东航 |
2.05% |
50.18 |
314.63 |
2.33% |
--- |
26 |
601668 |
中国建筑 |
2.05% |
54.67 |
314.35 |
2.32% |
--- |
27 |
603708 |
家家悦 |
2.05% |
13.75 |
313.83 |
2.32% |
--- |
28 |
601225 |
陕西煤业 |
2.04% |
33.82 |
312.51 |
2.31% |
--- |
29 |
600886 |
国投电力 |
2.03% |
40.02 |
310.96 |
2.30% |
--- |
30 |
601166 |
兴业银行 |
2.02% |
16.96 |
310.20 |
2.29% |
--- |
31 |
000002 |
万科A |
2.01% |
11.09 |
308.41 |
2.28% |
--- |
32 |
000651 |
格力电器 |
2.00% |
5.58 |
306.90 |
2.27% |
--- |
33 |
300470 |
中密控股 |
1.98% |
12.22 |
303.50 |
2.24% |
--- |
34 |
600038 |
中直股份 |
1.98% |
7.39 |
303.26 |
2.24% |
--- |
35 |
601009 |
南京银行 |
1.97% |
36.62 |
302.48 |
2.24% |
--- |
36 |
300003 |
乐普医疗 |
1.92% |
12.80 |
294.66 |
2.18% |
--- |
37 |
300496 |
中科创达 |
1.85% |
9.76 |
283.82 |
2.10% |
--- |
38 |
002601 |
龙佰集团 |
1.83% |
18.94 |
280.88 |
2.08% |
--- |
39 |
001872 |
招商港口 |
0.70% |
6.53 |
106.50 |
0.79% |
--- |
40 |
601988 |
中国银行 |
0.36% |
14.55 |
54.42 |
0.40% |
--- |
41 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.07% |
--- |
42 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
43 |
300779 |
惠城环保 |
0.04% |
0.10 |
5.45 |
0.04% |
--- |
44 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
45 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
46 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
47 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
48 |
603867 |
新化股份 |
0.02% |
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 |
600276 |
恒瑞医药 |
6.98% |
16.38 |
1071.58 |
7.55% |
2.73 (16.67%) |
2 |
000661 |
长春高新 |
4.54% |
2.20 |
697.38 |
4.91% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.49% |
58.19 |
689.55 |
4.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.07% |
21.46 |
624.70 |
4.40% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.65% |
21.66 |
559.91 |
3.94% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.34% |
15.13 |
513.21 |
3.62% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.20% |
25.39 |
492.06 |
3.47% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.12% |
13.86 |
478.86 |
3.37% |
新增 |
9 |
600900 |
长江电力 |
2.91% |
26.45 |
446.21 |
3.14% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.84% |
13.82 |
435.47 |
3.07% |
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 |
600276 |
恒瑞医药 |
6.98% |
16.38 |
1071.58 |
7.55% |
2.73 (16.67%) |
2 |
000661 |
长春高新 |
4.54% |
2.20 |
697.38 |
4.91% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.49% |
58.19 |
689.55 |
4.86% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.07% |
21.46 |
624.70 |
4.40% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.65% |
21.66 |
559.91 |
3.94% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.34% |
15.13 |
513.21 |
3.62% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.20% |
25.39 |
492.06 |
3.47% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
3.12% |
13.86 |
478.86 |
3.37% |
新增 |
9 |
600900 |
长江电力 |
2.91% |
26.45 |
446.21 |
3.14% |
0.00 (0.00%) |
10 |
600498 |
烽火通信 |
2.84% |
13.82 |
435.47 |
3.07% |
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 |
600276 |
恒瑞医药 |
5.91% |
13.65 |
720.04 |
6.33% |
0.65 (4.76%) |
2 |
000895 |
双汇发展 |
4.20% |
21.66 |
510.96 |
4.49% |
1.66 (7.66%) |
3 |
600887 |
伊利股份 |
4.03% |
21.46 |
491.00 |
4.32% |
1.46 (6.80%) |
4 |
000338 |
潍柴动力 |
3.68% |
58.19 |
448.06 |
3.94% |
3.19 (5.48%) |
5 |
600900 |
长江电力 |
3.45% |
26.45 |
420.03 |
3.69% |
1.45 (5.48%) |
6 |
000661 |
长春高新 |
3.16% |
2.20 |
385.00 |
3.39% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.13% |
15.13 |
381.28 |
3.35% |
0.83 (5.49%) |
8 |
600176 |
中国巨石 |
2.57% |
32.37 |
313.02 |
2.75% |
1.77 (5.47%) |
9 |
300059 |
东方财富 |
2.52% |
25.39 |
307.22 |
2.70% |
新增 |
10 |
600028 |
中国石化 |
2.46% |
59.24 |
299.16 |
2.63% |
3.24 (5.47%) |
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 |
600276 |
恒瑞医药 |
5.91% |
13.65 |
720.04 |
6.33% |
0.65 (4.76%) |
2 |
000895 |
双汇发展 |
4.20% |
21.66 |
510.96 |
4.49% |
1.66 (7.66%) |
3 |
600887 |
伊利股份 |
4.03% |
21.46 |
491.00 |
4.32% |
1.46 (6.80%) |
4 |
000338 |
潍柴动力 |
3.68% |
58.19 |
448.06 |
3.94% |
3.19 (5.48%) |
5 |
600900 |
长江电力 |
3.45% |
26.45 |
420.03 |
3.69% |
1.45 (5.48%) |
6 |
000661 |
长春高新 |
3.16% |
2.20 |
385.00 |
3.39% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.13% |
15.13 |
381.28 |
3.35% |
0.83 (5.49%) |
8 |
600176 |
中国巨石 |
2.57% |
32.37 |
313.02 |
2.75% |
1.77 (5.47%) |
9 |
300059 |
东方财富 |
2.52% |
25.39 |
307.22 |
2.70% |
新增 |
10 |
600028 |
中国石化 |
2.46% |
59.24 |
299.16 |
2.63% |
3.24 (5.47%) |
11 |
601318 |
中国平安 |
2.44% |
5.29 |
296.77 |
2.61% |
--- |
12 |
603882 |
金域医学 |
2.32% |
12.69 |
282.81 |
2.49% |
--- |
13 |
000581 |
威孚高科 |
2.30% |
15.87 |
280.26 |
2.47% |
--- |
14 |
002003 |
伟星股份 |
2.21% |
38.34 |
269.13 |
2.37% |
--- |
15 |
601933 |
永辉超市 |
2.19% |
33.85 |
266.40 |
2.34% |
--- |
16 |
600038 |
中直股份 |
2.11% |
6.88 |
257.15 |
2.26% |
--- |
17 |
600196 |
复星医药 |
2.02% |
10.58 |
246.15 |
2.17% |
--- |
18 |
300003 |
乐普医疗 |
1.81% |
10.58 |
220.17 |
1.94% |
--- |
19 |
600138 |
中青旅 |
1.81% |
17.07 |
220.04 |
1.94% |
--- |
20 |
000001 |
平安银行 |
1.79% |
23.27 |
218.27 |
1.92% |
--- |
21 |
300365 |
恒华科技 |
1.75% |
10.22 |
213.60 |
1.88% |
--- |
22 |
601988 |
中国银行 |
1.73% |
58.19 |
210.07 |
1.85% |
--- |
23 |
002024 |
ST易购 |
1.71% |
21.16 |
208.43 |
1.83% |
--- |
24 |
000429 |
粤高速A |
1.60% |
23.27 |
195.24 |
1.72% |
--- |
25 |
600056 |
中国医药 |
1.53% |
14.81 |
186.16 |
1.64% |
--- |
26 |
000333 |
美的集团 |
1.51% |
5.00 |
184.30 |
1.62% |
--- |
27 |
600754 |
锦江酒店 |
1.48% |
8.46 |
180.20 |
1.58% |
--- |
28 |
002294 |
信立泰 |
1.45% |
8.46 |
176.73 |
1.55% |
--- |
29 |
000538 |
云南白药 |
1.40% |
2.30 |
170.11 |
1.50% |
--- |
30 |
002008 |
大族激光 |
1.32% |
5.29 |
160.60 |
1.41% |
--- |
31 |
300642 |
透景生命 |
1.31% |
4.22 |
159.82 |
1.41% |
--- |
32 |
600004 |
白云机场 |
1.31% |
15.87 |
159.49 |
1.40% |
--- |
33 |
600859 |
王府井 |
1.29% |
11.62 |
157.57 |
1.39% |
--- |
34 |
000963 |
华东医药 |
1.24% |
5.71 |
151.09 |
1.33% |
--- |
35 |
002739 |
万达电影 |
1.23% |
6.89 |
150.30 |
1.32% |
--- |
36 |
300188 |
美亚柏科 |
1.13% |
10.58 |
137.75 |
1.21% |
--- |
37 |
002415 |
海康威视 |
1.12% |
5.29 |
136.27 |
1.20% |
--- |
38 |
601939 |
建设银行 |
1.11% |
21.15 |
134.73 |
1.18% |
--- |
39 |
603866 |
桃李面包 |
1.03% |
2.79 |
126.00 |
1.11% |
--- |
40 |
300595 |
欧普康视 |
1.01% |
3.17 |
122.81 |
1.08% |
--- |
41 |
000039 |
中集集团 |
0.92% |
10.58 |
111.94 |
0.98% |
--- |
42 |
601899 |
紫金矿业 |
0.87% |
31.74 |
106.01 |
0.93% |
--- |
43 |
002601 |
龙佰集团 |
0.85% |
8.46 |
104.06 |
0.92% |
--- |
44 |
300036 |
超图软件 |
0.85% |
5.64 |
103.38 |
0.91% |
--- |
45 |
600019 |
宝钢股份 |
0.85% |
15.87 |
103.16 |
0.91% |
--- |
46 |
600323 |
瀚蓝环境 |
0.85% |
7.40 |
103.82 |
0.91% |
--- |
47 |
300182 |
捷成股份 |
0.82% |
23.28 |
99.87 |
0.88% |
--- |
48 |
001872 |
招商港口 |
0.81% |
6.53 |
98.08 |
0.86% |
--- |
49 |
601888 |
中国中免 |
0.80% |
1.62 |
97.52 |
0.86% |
--- |
50 |
000059 |
华锦股份 |
0.77% |
15.87 |
94.27 |
0.83% |
--- |
51 |
000998 |
隆平高科 |
0.77% |
6.35 |
93.98 |
0.83% |
--- |
52 |
300760 |
迈瑞医疗 |
0.57% |
0.64 |
69.98 |
0.62% |
--- |
53 |
002941 |
新疆交建 |
0.05% |
0.28 |
6.07 |
0.05% |
--- |
54 |
603185 |
上机数控 |
0.05% |
0.12 |
5.78 |
0.05% |
--- |
55 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
56 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.04% |
--- |
57 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.04% |
--- |
58 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
5.98% |
13.00 |
825.50 |
6.97% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.79% |
20.00 |
523.00 |
4.42% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.78% |
2.20 |
521.40 |
4.40% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.72% |
20.00 |
513.60 |
4.34% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.41% |
55.00 |
470.25 |
3.97% |
5.00 (9.09%) |
6 |
600036 |
招商银行 |
3.18% |
14.30 |
438.87 |
3.71% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.97% |
25.00 |
409.50 |
3.46% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.89% |
56.00 |
398.72 |
3.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.48% |
5.00 |
342.50 |
2.89% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.35% |
30.60 |
324.67 |
2.74% |
-5.47 (-17.88%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.98% |
13.00 |
825.50 |
6.97% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
3.79% |
20.00 |
523.00 |
4.42% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.78% |
2.20 |
521.40 |
4.40% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.72% |
20.00 |
513.60 |
4.34% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
3.41% |
55.00 |
470.25 |
3.97% |
5.00 (9.09%) |
6 |
600036 |
招商银行 |
3.18% |
14.30 |
438.87 |
3.71% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
2.97% |
25.00 |
409.50 |
3.46% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.89% |
56.00 |
398.72 |
3.37% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.48% |
5.00 |
342.50 |
2.89% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.35% |
30.60 |
324.67 |
2.74% |
-5.47 (-17.88%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.68% |
13.00 |
984.88 |
8.17% |
3.00 (23.08%) |
2 |
600887 |
伊利股份 |
3.79% |
20.00 |
558.00 |
4.63% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
3.73% |
15.00 |
550.20 |
4.57% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.58% |
20.00 |
528.20 |
4.38% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.40% |
2.20 |
500.94 |
4.16% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
50.00 |
437.50 |
3.63% |
新增 |
7 |
600196 |
复星医药 |
2.81% |
10.00 |
413.82 |
3.43% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.74% |
25.00 |
403.50 |
3.35% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.57% |
14.30 |
378.09 |
3.14% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.50% |
36.07 |
369.00 |
3.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.68% |
13.00 |
984.88 |
8.17% |
3.00 (23.08%) |
2 |
600887 |
伊利股份 |
3.79% |
20.00 |
558.00 |
4.63% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
3.73% |
15.00 |
550.20 |
4.57% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.58% |
20.00 |
528.20 |
4.38% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.40% |
2.20 |
500.94 |
4.16% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
2.97% |
50.00 |
437.50 |
3.63% |
新增 |
7 |
600196 |
复星医药 |
2.81% |
10.00 |
413.82 |
3.43% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.74% |
25.00 |
403.50 |
3.35% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.57% |
14.30 |
378.09 |
3.14% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.50% |
36.07 |
369.00 |
3.06% |
新增 |
11 |
600028 |
中国石化 |
2.47% |
56.00 |
363.44 |
3.02% |
--- |
12 |
000581 |
威孚高科 |
2.25% |
15.00 |
331.65 |
2.75% |
--- |
13 |
600138 |
中青旅 |
2.18% |
16.13 |
321.48 |
2.67% |
--- |
14 |
300059 |
东方财富 |
2.15% |
24.00 |
316.32 |
2.63% |
--- |
15 |
002003 |
伟星股份 |
2.08% |
36.24 |
306.93 |
2.55% |
--- |
16 |
601318 |
中国平安 |
1.99% |
5.00 |
292.90 |
2.43% |
--- |
17 |
002008 |
大族激光 |
1.80% |
5.00 |
265.95 |
2.21% |
--- |
18 |
000333 |
美的集团 |
1.77% |
5.00 |
261.10 |
2.17% |
--- |
19 |
000963 |
华东医药 |
1.77% |
5.40 |
260.55 |
2.16% |
--- |
20 |
600038 |
中直股份 |
1.76% |
6.50 |
260.05 |
2.16% |
--- |
21 |
600056 |
中国医药 |
1.74% |
14.00 |
255.78 |
2.12% |
--- |
22 |
000538 |
云南白药 |
1.67% |
2.30 |
246.01 |
2.04% |
--- |
23 |
600754 |
锦江酒店 |
1.50% |
6.00 |
221.76 |
1.84% |
--- |
24 |
002024 |
ST易购 |
1.43% |
15.00 |
211.20 |
1.75% |
--- |
25 |
600004 |
白云机场 |
1.33% |
15.00 |
196.35 |
1.63% |
--- |
26 |
603882 |
金域医学 |
1.27% |
7.00 |
187.60 |
1.56% |
--- |
27 |
002294 |
信立泰 |
1.26% |
5.00 |
185.85 |
1.54% |
--- |
28 |
002415 |
海康威视 |
1.26% |
5.00 |
185.65 |
1.54% |
--- |
29 |
300188 |
美亚柏科 |
1.24% |
10.00 |
183.00 |
1.52% |
--- |
30 |
300642 |
透景生命 |
1.21% |
3.00 |
178.88 |
1.48% |
--- |
31 |
002739 |
万达电影 |
1.18% |
4.59 |
174.56 |
1.45% |
--- |
32 |
601933 |
永辉超市 |
1.14% |
22.00 |
168.08 |
1.40% |
--- |
33 |
300182 |
捷成股份 |
1.13% |
22.00 |
166.76 |
1.38% |
--- |
34 |
000001 |
平安银行 |
1.11% |
18.00 |
163.62 |
1.36% |
--- |
35 |
000429 |
粤高速A |
1.08% |
22.00 |
158.84 |
1.32% |
--- |
36 |
000022 |
深赤湾A |
1.01% |
6.53 |
149.01 |
1.24% |
--- |
37 |
300595 |
欧普康视 |
0.91% |
3.00 |
134.46 |
1.12% |
--- |
38 |
000039 |
中集集团 |
0.90% |
10.00 |
132.80 |
1.10% |
--- |
39 |
601939 |
建设银行 |
0.89% |
20.00 |
131.00 |
1.09% |
--- |
40 |
000876 |
新希望 |
0.86% |
20.00 |
126.80 |
1.05% |
--- |
41 |
601988 |
中国银行 |
0.86% |
35.00 |
126.35 |
1.05% |
--- |
42 |
601211 |
国泰君安 |
0.80% |
8.00 |
117.92 |
0.98% |
--- |
43 |
600859 |
王府井 |
0.72% |
5.00 |
106.35 |
0.88% |
--- |
44 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
45 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
46 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
47 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
48 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
49 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
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 |
600276 |
恒瑞医药 |
5.75% |
10.00 |
870.10 |
6.74% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.77% |
20.00 |
569.80 |
4.41% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.39% |
20.00 |
512.00 |
3.97% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
3.35% |
15.00 |
505.80 |
3.92% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.94% |
10.00 |
444.81 |
3.45% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.75% |
14.30 |
415.99 |
3.22% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.67% |
2.20 |
403.88 |
3.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.65% |
25.00 |
400.50 |
3.10% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.49% |
16.13 |
376.16 |
2.91% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.40% |
56.00 |
362.88 |
2.81% |
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 |
600276 |
恒瑞医药 |
5.75% |
10.00 |
870.10 |
6.74% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.77% |
20.00 |
569.80 |
4.41% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.39% |
20.00 |
512.00 |
3.97% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
3.35% |
15.00 |
505.80 |
3.92% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.94% |
10.00 |
444.81 |
3.45% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.75% |
14.30 |
415.99 |
3.22% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.67% |
2.20 |
403.88 |
3.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.65% |
25.00 |
400.50 |
3.10% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.49% |
16.13 |
376.16 |
2.91% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.40% |
56.00 |
362.88 |
2.81% |
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 |
600276 |
恒瑞医药 |
3.47% |
10.00 |
689.80 |
5.63% |
0.45 (4.50%) |
2 |
600887 |
伊利股份 |
3.24% |
20.00 |
643.80 |
5.26% |
0.70 (3.50%) |
3 |
000895 |
双汇发展 |
2.67% |
20.00 |
530.00 |
4.33% |
1.00 (5.01%) |
4 |
600196 |
复星医药 |
2.24% |
10.00 |
444.91 |
3.63% |
新增 |
5 |
600036 |
招商银行 |
2.09% |
14.30 |
414.99 |
3.39% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.03% |
2.20 |
402.60 |
3.29% |
新增 |
7 |
600900 |
长江电力 |
1.96% |
25.00 |
389.75 |
3.18% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
1.87% |
14.99 |
371.90 |
3.04% |
新增 |
9 |
300003 |
乐普医疗 |
1.82% |
15.00 |
362.40 |
2.96% |
新增 |
10 |
000581 |
威孚高科 |
1.81% |
15.00 |
360.00 |
2.94% |
0.42 (2.80%) |
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 |
600276 |
恒瑞医药 |
3.47% |
10.00 |
689.80 |
5.63% |
0.45 (4.50%) |
2 |
600887 |
伊利股份 |
3.24% |
20.00 |
643.80 |
5.26% |
0.70 (3.50%) |
3 |
000895 |
双汇发展 |
2.67% |
20.00 |
530.00 |
4.33% |
1.00 (5.01%) |
4 |
600196 |
复星医药 |
2.24% |
10.00 |
444.91 |
3.63% |
新增 |
5 |
600036 |
招商银行 |
2.09% |
14.30 |
414.99 |
3.39% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.03% |
2.20 |
402.60 |
3.29% |
新增 |
7 |
600900 |
长江电力 |
1.96% |
25.00 |
389.75 |
3.18% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
1.87% |
14.99 |
371.90 |
3.04% |
新增 |
9 |
300003 |
乐普医疗 |
1.82% |
15.00 |
362.40 |
2.96% |
新增 |
10 |
000581 |
威孚高科 |
1.81% |
15.00 |
360.00 |
2.94% |
0.42 (2.80%) |
11 |
601318 |
中国平安 |
1.76% |
5.00 |
349.90 |
2.86% |
--- |
12 |
600056 |
中国医药 |
1.75% |
14.00 |
348.46 |
2.84% |
--- |
13 |
600028 |
中国石化 |
1.73% |
56.00 |
343.28 |
2.80% |
--- |
14 |
600138 |
中青旅 |
1.69% |
16.13 |
336.64 |
2.75% |
--- |
15 |
000063 |
中兴通讯 |
1.65% |
9.00 |
327.24 |
2.67% |
--- |
16 |
002003 |
伟星股份 |
1.61% |
27.87 |
319.16 |
2.61% |
--- |
17 |
600038 |
中直股份 |
1.52% |
6.50 |
302.58 |
2.47% |
--- |
18 |
000333 |
美的集团 |
1.39% |
5.00 |
277.15 |
2.26% |
--- |
19 |
000028 |
国药一致 |
1.28% |
4.22 |
254.25 |
2.08% |
--- |
20 |
002008 |
大族激光 |
1.24% |
5.00 |
247.00 |
2.02% |
--- |
21 |
601766 |
中国中车 |
1.22% |
20.00 |
242.20 |
1.98% |
--- |
22 |
002739 |
万达电影 |
1.20% |
4.59 |
238.87 |
1.95% |
--- |
23 |
000828 |
东莞控股 |
1.19% |
21.20 |
235.48 |
1.92% |
--- |
24 |
000538 |
云南白药 |
1.18% |
2.30 |
234.12 |
1.91% |
--- |
25 |
600004 |
白云机场 |
1.11% |
15.00 |
220.50 |
1.80% |
--- |
26 |
000601 |
韶能股份 |
1.09% |
30.00 |
215.96 |
1.76% |
--- |
27 |
300188 |
美亚柏科 |
1.01% |
10.00 |
199.80 |
1.63% |
--- |
28 |
600089 |
特变电工 |
1.00% |
20.00 |
198.16 |
1.62% |
--- |
29 |
000963 |
华东医药 |
0.98% |
3.60 |
193.97 |
1.58% |
--- |
30 |
002415 |
海康威视 |
0.98% |
5.00 |
195.00 |
1.59% |
--- |
31 |
000429 |
粤高速A |
0.90% |
22.00 |
178.42 |
1.46% |
--- |
32 |
600562 |
国睿科技 |
0.81% |
6.71 |
161.05 |
1.31% |
--- |
33 |
000022 |
深赤湾A |
0.79% |
6.53 |
157.63 |
1.29% |
--- |
34 |
002179 |
中航光电 |
0.79% |
4.00 |
157.52 |
1.29% |
--- |
35 |
300059 |
东方财富 |
0.78% |
12.00 |
155.40 |
1.27% |
--- |
36 |
601939 |
建设银行 |
0.77% |
20.00 |
153.60 |
1.25% |
--- |
37 |
000876 |
新希望 |
0.75% |
20.00 |
149.00 |
1.22% |
--- |
38 |
601211 |
国泰君安 |
0.75% |
8.00 |
148.16 |
1.21% |
--- |
39 |
300335 |
迪森股份 |
0.70% |
8.00 |
139.68 |
1.14% |
--- |
40 |
601688 |
华泰证券 |
0.69% |
8.00 |
138.08 |
1.13% |
--- |
41 |
601333 |
广深铁路 |
0.58% |
20.69 |
115.24 |
0.94% |
--- |
42 |
300083 |
创世纪 |
0.57% |
15.00 |
113.85 |
0.93% |
--- |
43 |
002389 |
航天彩虹 |
0.56% |
5.31 |
112.20 |
0.92% |
--- |
44 |
001979 |
招商蛇口 |
0.49% |
5.00 |
97.80 |
0.80% |
--- |
45 |
000059 |
华锦股份 |
0.48% |
10.00 |
95.30 |
0.78% |
--- |
46 |
000338 |
潍柴动力 |
0.46% |
11.00 |
91.74 |
0.75% |
--- |
47 |
002601 |
龙佰集团 |
0.40% |
5.00 |
80.10 |
0.65% |
--- |
48 |
601988 |
中国银行 |
0.20% |
10.00 |
39.70 |
0.32% |
--- |
49 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.22% |
--- |
50 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.15% |
--- |
51 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
52 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
53 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
54 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
55 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
56 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
57 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
58 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
59 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
60 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
61 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
62 |
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 |
600276 |
恒瑞医药 |
2.48% |
9.55 |
572.32 |
4.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.45% |
20.03 |
566.91 |
4.39% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
19.30 |
530.75 |
4.11% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.05% |
19.00 |
473.04 |
3.66% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
1.83% |
50.00 |
423.50 |
3.28% |
新增 |
6 |
600900 |
长江电力 |
1.63% |
25.00 |
376.75 |
2.92% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
1.60% |
119.57 |
370.67 |
2.87% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.58% |
14.30 |
365.37 |
2.83% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
1.54% |
14.58 |
355.75 |
2.76% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
1.50% |
16.13 |
345.68 |
2.68% |
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 |
600276 |
恒瑞医药 |
2.48% |
9.55 |
572.32 |
4.43% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.45% |
20.03 |
566.91 |
4.39% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
2.30% |
19.30 |
530.75 |
4.11% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.05% |
19.00 |
473.04 |
3.66% |
0.00 (0.00%) |
5 |
600172 |
黄河旋风 |
1.83% |
50.00 |
423.50 |
3.28% |
新增 |
6 |
600900 |
长江电力 |
1.63% |
25.00 |
376.75 |
2.92% |
0.00 (0.00%) |
7 |
600166 |
福田汽车 |
1.60% |
119.57 |
370.67 |
2.87% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
1.58% |
14.30 |
365.37 |
2.83% |
0.00 (0.00%) |
9 |
000581 |
威孚高科 |
1.54% |
14.58 |
355.75 |
2.76% |
0.00 (0.00%) |
10 |
600138 |
中青旅 |
1.50% |
16.13 |
345.68 |
2.68% |
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 |
600276 |
恒瑞医药 |
2.18% |
9.55 |
483.12 |
3.69% |
0.65 (6.82%) |
2 |
000063 |
中兴通讯 |
2.14% |
20.03 |
475.56 |
3.63% |
新增 |
3 |
601318 |
中国平安 |
2.12% |
9.46 |
469.31 |
3.58% |
-1.84 (-19.45%) |
4 |
000895 |
双汇发展 |
2.03% |
19.00 |
451.19 |
3.45% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
1.90% |
14.60 |
421.65 |
3.22% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
19.30 |
416.69 |
3.18% |
新增 |
7 |
600900 |
长江电力 |
1.73% |
25.00 |
384.50 |
2.94% |
新增 |
8 |
000581 |
威孚高科 |
1.70% |
14.58 |
377.62 |
2.88% |
-4.20 (-28.81%) |
9 |
000028 |
国药一致 |
1.54% |
4.22 |
341.40 |
2.61% |
-1.31 (-31.04%) |
10 |
600036 |
招商银行 |
1.54% |
14.30 |
341.91 |
2.61% |
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 |
600276 |
恒瑞医药 |
2.18% |
9.55 |
483.12 |
3.69% |
0.65 (6.82%) |
2 |
000063 |
中兴通讯 |
2.14% |
20.03 |
475.56 |
3.63% |
新增 |
3 |
601318 |
中国平安 |
2.12% |
9.46 |
469.31 |
3.58% |
-1.84 (-19.45%) |
4 |
000895 |
双汇发展 |
2.03% |
19.00 |
451.19 |
3.45% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
1.90% |
14.60 |
421.65 |
3.22% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
19.30 |
416.69 |
3.18% |
新增 |
7 |
600900 |
长江电力 |
1.73% |
25.00 |
384.50 |
2.94% |
新增 |
8 |
000581 |
威孚高科 |
1.70% |
14.58 |
377.62 |
2.88% |
-4.20 (-28.81%) |
9 |
000028 |
国药一致 |
1.54% |
4.22 |
341.40 |
2.61% |
-1.31 (-31.04%) |
10 |
600036 |
招商银行 |
1.54% |
14.30 |
341.91 |
2.61% |
新增 |
11 |
600138 |
中青旅 |
1.53% |
16.13 |
339.71 |
2.59% |
--- |
12 |
600166 |
福田汽车 |
1.53% |
119.57 |
339.58 |
2.59% |
--- |
13 |
002563 |
森马服饰 |
1.52% |
39.69 |
336.60 |
2.57% |
--- |
14 |
601939 |
建设银行 |
1.46% |
52.70 |
324.11 |
2.48% |
--- |
15 |
600562 |
国睿科技 |
1.45% |
11.71 |
322.42 |
2.46% |
--- |
16 |
600196 |
复星医药 |
1.39% |
9.94 |
308.14 |
2.35% |
--- |
17 |
600038 |
中直股份 |
1.34% |
6.50 |
297.64 |
2.27% |
--- |
18 |
002003 |
伟星股份 |
1.31% |
27.87 |
291.29 |
2.22% |
--- |
19 |
000661 |
长春高新 |
1.29% |
2.21 |
285.68 |
2.18% |
--- |
20 |
600028 |
中国石化 |
1.23% |
46.08 |
273.25 |
2.09% |
--- |
21 |
300182 |
捷成股份 |
1.18% |
27.38 |
261.80 |
2.00% |
--- |
22 |
000338 |
潍柴动力 |
1.16% |
19.50 |
257.40 |
1.97% |
--- |
23 |
000828 |
东莞控股 |
1.15% |
21.20 |
254.35 |
1.94% |
--- |
24 |
300144 |
宋城演艺 |
1.11% |
11.75 |
245.22 |
1.87% |
--- |
25 |
600054 |
黄山旅游 |
1.08% |
14.06 |
240.43 |
1.84% |
--- |
26 |
002389 |
航天彩虹 |
1.07% |
11.31 |
238.19 |
1.82% |
--- |
27 |
600030 |
中信证券 |
1.07% |
14.00 |
238.28 |
1.82% |
--- |
28 |
600056 |
中国医药 |
1.06% |
9.10 |
236.15 |
1.80% |
--- |
29 |
002739 |
万达电影 |
1.05% |
4.59 |
233.96 |
1.79% |
--- |
30 |
300408 |
三环集团 |
1.04% |
10.99 |
230.64 |
1.76% |
--- |
31 |
601333 |
广深铁路 |
1.03% |
50.69 |
229.12 |
1.75% |
--- |
32 |
002821 |
凯莱英 |
0.99% |
3.00 |
219.20 |
1.67% |
--- |
33 |
000333 |
美的集团 |
0.97% |
5.00 |
215.20 |
1.64% |
--- |
34 |
000601 |
韶能股份 |
0.96% |
30.00 |
213.90 |
1.63% |
--- |
35 |
000538 |
云南白药 |
0.94% |
2.23 |
209.29 |
1.60% |
--- |
36 |
002008 |
大族激光 |
0.94% |
6.00 |
207.84 |
1.59% |
--- |
37 |
600452 |
涪陵电力 |
0.90% |
4.37 |
199.76 |
1.53% |
--- |
38 |
000022 |
深赤湾A |
0.88% |
6.53 |
194.27 |
1.48% |
--- |
39 |
300003 |
乐普医疗 |
0.88% |
8.83 |
195.23 |
1.49% |
--- |
40 |
002343 |
慈文传媒 |
0.85% |
5.00 |
189.30 |
1.45% |
--- |
41 |
601919 |
中远海控 |
0.85% |
35.10 |
187.78 |
1.43% |
--- |
42 |
000429 |
粤高速A |
0.84% |
21.89 |
186.94 |
1.43% |
--- |
43 |
000963 |
华东医药 |
0.82% |
3.64 |
180.93 |
1.38% |
--- |
44 |
600004 |
白云机场 |
0.81% |
9.79 |
180.78 |
1.38% |
--- |
45 |
603160 |
汇顶科技 |
0.77% |
1.70 |
170.72 |
1.30% |
--- |
46 |
002415 |
海康威视 |
0.65% |
4.44 |
143.50 |
1.10% |
--- |
47 |
001979 |
招商蛇口 |
0.48% |
5.00 |
106.80 |
0.82% |
--- |
48 |
600161 |
天坛生物 |
0.12% |
0.68 |
26.24 |
0.20% |
--- |
49 |
600655 |
豫园股份 |
0.10% |
1.90 |
21.51 |
0.16% |
--- |
50 |
600143 |
金发科技 |
0.09% |
3.15 |
18.99 |
0.15% |
--- |
51 |
000690 |
宝新能源 |
0.07% |
2.43 |
14.53 |
0.11% |
--- |
52 |
002681 |
奋达科技 |
0.04% |
0.70 |
8.81 |
0.07% |
--- |
53 |
603113 |
金能科技 |
0.04% |
0.35 |
8.15 |
0.06% |
--- |
54 |
603555 |
贵人鸟 |
0.03% |
0.25 |
5.59 |
0.04% |
--- |
55 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
56 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
57 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
58 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
59 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
60 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
61 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
62 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
63 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
64 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
65 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
67 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
68 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
69 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
70 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
71 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
300408 |
三环集团 |
2.35% |
24.50 |
485.30 |
3.35% |
12.50 (51.02%) |
2 |
600276 |
恒瑞医药 |
2.34% |
8.90 |
483.44 |
3.34% |
4.40 (49.45%) |
3 |
600166 |
福田汽车 |
2.13% |
134.49 |
439.78 |
3.04% |
62.00 (46.10%) |
4 |
000581 |
威孚高科 |
2.08% |
18.78 |
429.12 |
2.96% |
17.80 (94.78%) |
5 |
000895 |
双汇发展 |
2.07% |
19.00 |
428.39 |
2.96% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.03% |
3.81 |
419.40 |
2.90% |
3.55 (93.18%) |
7 |
600562 |
国睿科技 |
2.03% |
13.20 |
419.02 |
2.89% |
8.95 (67.81%) |
8 |
601318 |
中国平安 |
2.02% |
11.30 |
418.21 |
2.89% |
5.60 (49.56%) |
9 |
000028 |
国药一致 |
2.01% |
5.53 |
416.30 |
2.87% |
3.36 (60.80%) |
10 |
002003 |
伟星股份 |
1.99% |
27.99 |
411.48 |
2.84% |
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 |
300408 |
三环集团 |
2.35% |
24.50 |
485.30 |
3.35% |
12.50 (51.02%) |
2 |
600276 |
恒瑞医药 |
2.34% |
8.90 |
483.44 |
3.34% |
4.40 (49.45%) |
3 |
600166 |
福田汽车 |
2.13% |
134.49 |
439.78 |
3.04% |
62.00 (46.10%) |
4 |
000581 |
威孚高科 |
2.08% |
18.78 |
429.12 |
2.96% |
17.80 (94.78%) |
5 |
000895 |
双汇发展 |
2.07% |
19.00 |
428.39 |
2.96% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.03% |
3.81 |
419.40 |
2.90% |
3.55 (93.18%) |
7 |
600562 |
国睿科技 |
2.03% |
13.20 |
419.02 |
2.89% |
8.95 (67.81%) |
8 |
601318 |
中国平安 |
2.02% |
11.30 |
418.21 |
2.89% |
5.60 (49.56%) |
9 |
000028 |
国药一致 |
2.01% |
5.53 |
416.30 |
2.87% |
3.36 (60.80%) |
10 |
002003 |
伟星股份 |
1.99% |
27.99 |
411.48 |
2.84% |
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 |
000895 |
双汇发展 |
2.03% |
19.00 |
397.62 |
4.01% |
--- |
2 |
600900 |
长江电力 |
2.00% |
31.00 |
392.46 |
3.96% |
--- |
3 |
600270 |
外运发展 |
1.19% |
14.09 |
233.05 |
2.35% |
--- |
4 |
600138 |
中青旅 |
1.18% |
11.07 |
232.05 |
2.34% |
--- |
5 |
600166 |
福田汽车 |
1.14% |
72.49 |
223.99 |
2.26% |
--- |
6 |
000429 |
粤高速A |
1.05% |
29.99 |
205.13 |
2.07% |
--- |
7 |
002563 |
森马服饰 |
1.05% |
20.00 |
205.40 |
2.07% |
--- |
8 |
600276 |
恒瑞医药 |
1.04% |
4.50 |
204.67 |
2.06% |
--- |
9 |
601318 |
中国平安 |
1.03% |
5.70 |
201.95 |
2.04% |
--- |
10 |
002008 |
大族激光 |
1.01% |
8.80 |
198.88 |
2.01% |
--- |
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 |
000895 |
双汇发展 |
2.03% |
19.00 |
397.62 |
4.01% |
--- |
2 |
600900 |
长江电力 |
2.00% |
31.00 |
392.46 |
3.96% |
--- |
3 |
600270 |
外运发展 |
1.19% |
14.09 |
233.05 |
2.35% |
--- |
4 |
600138 |
中青旅 |
1.18% |
11.07 |
232.05 |
2.34% |
--- |
5 |
600166 |
福田汽车 |
1.14% |
72.49 |
223.99 |
2.26% |
--- |
6 |
000429 |
粤高速A |
1.05% |
29.99 |
205.13 |
2.07% |
--- |
7 |
002563 |
森马服饰 |
1.05% |
20.00 |
205.40 |
2.07% |
--- |
8 |
600276 |
恒瑞医药 |
1.04% |
4.50 |
204.67 |
2.06% |
--- |
9 |
601318 |
中国平安 |
1.03% |
5.70 |
201.95 |
2.04% |
--- |
10 |
002008 |
大族激光 |
1.01% |
8.80 |
198.88 |
2.01% |
--- |
11 |
300408 |
三环集团 |
0.97% |
12.00 |
190.53 |
1.92% |
--- |
12 |
000028 |
国药一致 |
0.74% |
2.17 |
145.01 |
1.46% |
--- |
13 |
600038 |
中直股份 |
0.72% |
2.93 |
142.01 |
1.43% |
--- |
14 |
600562 |
国睿科技 |
0.66% |
4.25 |
129.24 |
1.30% |
--- |
15 |
600452 |
涪陵电力 |
0.65% |
3.07 |
128.15 |
1.29% |
--- |
16 |
000963 |
华东医药 |
0.63% |
1.72 |
123.97 |
1.25% |
--- |
17 |
300072 |
海新能科 |
0.23% |
0.99 |
45.83 |
0.46% |
--- |
18 |
002466 |
天齐锂业 |
0.20% |
1.19 |
38.62 |
0.39% |
--- |
19 |
002085 |
万丰奥威 |
0.19% |
1.87 |
36.95 |
0.37% |
--- |
20 |
002310 |
东方园林 |
0.19% |
2.62 |
37.07 |
0.37% |
--- |
21 |
600584 |
长电科技 |
0.19% |
2.10 |
37.06 |
0.37% |
--- |
22 |
600079 |
人福医药 |
0.18% |
1.77 |
35.31 |
0.36% |
--- |
23 |
600522 |
中天科技 |
0.18% |
3.41 |
35.91 |
0.36% |
--- |
24 |
002405 |
四维图新 |
0.17% |
1.76 |
34.06 |
0.34% |
--- |
25 |
600498 |
烽火通信 |
0.17% |
1.32 |
33.28 |
0.34% |
--- |
26 |
002400 |
省广集团 |
0.16% |
2.30 |
31.72 |
0.32% |
--- |
27 |
600201 |
生物股份 |
0.16% |
1.01 |
31.91 |
0.32% |
--- |
28 |
600487 |
亨通光电 |
0.16% |
1.68 |
31.35 |
0.32% |
--- |
29 |
000656 |
金科股份 |
0.15% |
5.53 |
28.98 |
0.29% |
--- |
30 |
000661 |
长春高新 |
0.15% |
0.26 |
29.08 |
0.29% |
--- |
31 |
300115 |
长盈精密 |
0.15% |
1.16 |
30.23 |
0.30% |
--- |
32 |
000961 |
中南建设 |
0.14% |
2.67 |
27.77 |
0.28% |
--- |
33 |
002572 |
索菲亚 |
0.14% |
0.52 |
28.16 |
0.28% |
--- |
34 |
600436 |
片仔癀 |
0.14% |
0.59 |
27.02 |
0.27% |
--- |
35 |
600521 |
华海药业 |
0.14% |
1.28 |
28.20 |
0.28% |
--- |
36 |
002340 |
格林美 |
0.13% |
4.00 |
26.20 |
0.26% |
--- |
37 |
002426 |
胜利精密 |
0.13% |
3.05 |
25.22 |
0.25% |
--- |
38 |
002508 |
老板电器 |
0.13% |
0.69 |
25.39 |
0.26% |
--- |
39 |
600219 |
南山铝业 |
0.13% |
8.47 |
26.17 |
0.26% |
--- |
40 |
600503 |
华丽家族 |
0.13% |
3.07 |
25.45 |
0.26% |
--- |
41 |
600664 |
哈药股份 |
0.13% |
2.86 |
24.54 |
0.25% |
--- |
42 |
600879 |
航天电子 |
0.13% |
1.64 |
24.99 |
0.25% |
--- |
43 |
601012 |
隆基绿能 |
0.13% |
1.92 |
25.71 |
0.26% |
--- |
44 |
601168 |
西部矿业 |
0.13% |
3.21 |
25.13 |
0.25% |
--- |
45 |
000930 |
中粮科技 |
0.12% |
1.77 |
23.79 |
0.24% |
--- |
46 |
000970 |
中科三环 |
0.12% |
1.71 |
22.83 |
0.23% |
--- |
47 |
000983 |
山西焦煤 |
0.12% |
2.69 |
22.76 |
0.23% |
--- |
48 |
000997 |
新大陆 |
0.12% |
1.25 |
24.29 |
0.24% |
--- |
49 |
000998 |
隆平高科 |
0.12% |
1.13 |
24.22 |
0.24% |
--- |
50 |
002004 |
华邦健康 |
0.12% |
2.66 |
24.13 |
0.24% |
--- |
51 |
002048 |
宁波华翔 |
0.12% |
1.06 |
23.47 |
0.24% |
--- |
52 |
002049 |
紫光国微 |
0.12% |
0.72 |
23.72 |
0.24% |
--- |
53 |
002131 |
利欧股份 |
0.12% |
1.53 |
24.40 |
0.25% |
--- |
54 |
002168 |
惠程科技 |
0.12% |
1.44 |
22.84 |
0.23% |
--- |
55 |
002271 |
东方雨虹 |
0.12% |
1.06 |
22.99 |
0.23% |
--- |
56 |
002273 |
水晶光电 |
0.12% |
1.14 |
22.69 |
0.23% |
--- |
57 |
002701 |
奥瑞金 |
0.12% |
2.80 |
24.19 |
0.24% |
--- |
58 |
600143 |
金发科技 |
0.12% |
3.15 |
24.51 |
0.25% |
--- |
59 |
600266 |
城建发展 |
0.12% |
1.70 |
22.66 |
0.23% |
--- |
60 |
600643 |
爱建集团 |
0.12% |
1.97 |
24.45 |
0.25% |
--- |
61 |
600978 |
*ST宜生 |
0.12% |
2.21 |
23.54 |
0.24% |
--- |
62 |
000400 |
许继电气 |
0.11% |
1.21 |
21.96 |
0.22% |
--- |
63 |
000581 |
威孚高科 |
0.11% |
0.98 |
21.99 |
0.22% |
--- |
64 |
000690 |
宝新能源 |
0.11% |
2.43 |
22.53 |
0.23% |
--- |
65 |
002001 |
新和成 |
0.11% |
1.07 |
20.97 |
0.21% |
--- |
66 |
002030 |
达安基因 |
0.11% |
0.96 |
22.27 |
0.22% |
--- |
67 |
002038 |
双鹭药业 |
0.11% |
0.78 |
20.83 |
0.21% |
--- |
68 |
002092 |
中泰化学 |
0.11% |
1.83 |
22.14 |
0.22% |
--- |
69 |
002179 |
中航光电 |
0.11% |
0.60 |
21.77 |
0.22% |
--- |
70 |
002299 |
圣农发展 |
0.11% |
0.99 |
21.01 |
0.21% |
--- |
71 |
002439 |
启明星辰 |
0.11% |
1.01 |
21.00 |
0.21% |
--- |
72 |
002573 |
清新环境 |
0.11% |
1.21 |
21.14 |
0.21% |
--- |
73 |
300113 |
顺网科技 |
0.11% |
0.79 |
21.24 |
0.21% |
--- |
74 |
300253 |
卫宁健康 |
0.11% |
1.07 |
20.96 |
0.21% |
--- |
75 |
600056 |
中国医药 |
0.11% |
1.10 |
20.93 |
0.21% |
--- |
76 |
600312 |
平高电气 |
0.11% |
1.38 |
21.56 |
0.22% |
--- |
77 |
600426 |
华鲁恒升 |
0.11% |
1.66 |
22.00 |
0.22% |
--- |
78 |
600482 |
中国动力 |
0.11% |
0.68 |
20.77 |
0.21% |
--- |
79 |
600500 |
中化国际 |
0.11% |
1.78 |
20.75 |
0.21% |
--- |
80 |
600565 |
迪马股份 |
0.11% |
2.79 |
20.70 |
0.21% |
--- |
81 |
600635 |
大众公用 |
0.11% |
3.68 |
22.12 |
0.22% |
--- |
82 |
600655 |
豫园股份 |
0.11% |
1.90 |
21.70 |
0.22% |
--- |
83 |
600699 |
均胜电子 |
0.11% |
0.67 |
22.17 |
0.22% |
--- |
84 |
000002 |
万科A |
0.10% |
0.93 |
19.11 |
0.19% |
--- |
85 |
000078 |
海王生物 |
0.10% |
3.10 |
19.53 |
0.20% |
--- |
86 |
000566 |
海南海药 |
0.10% |
1.56 |
19.83 |
0.20% |
--- |
87 |
000598 |
兴蓉环境 |
0.10% |
3.24 |
18.66 |
0.19% |
--- |
88 |
000988 |
华工科技 |
0.10% |
1.20 |
18.78 |
0.19% |
--- |
89 |
002013 |
中航机电 |
0.10% |
1.11 |
20.30 |
0.20% |
--- |
90 |
002217 |
合力泰 |
0.10% |
1.08 |
19.33 |
0.19% |
--- |
91 |
002221 |
东华能源 |
0.10% |
1.54 |
19.08 |
0.19% |
--- |
92 |
002223 |
鱼跃医疗 |
0.10% |
0.64 |
19.85 |
0.20% |
--- |
93 |
002250 |
联化科技 |
0.10% |
1.18 |
19.09 |
0.19% |
--- |
94 |
002410 |
广联达 |
0.10% |
1.32 |
19.27 |
0.19% |
--- |
95 |
002665 |
首航高科 |
0.10% |
2.29 |
20.06 |
0.20% |
--- |
96 |
300055 |
万邦达 |
0.10% |
1.17 |
19.16 |
0.19% |
--- |
97 |
300134 |
大富科技 |
0.10% |
0.74 |
18.77 |
0.19% |
--- |
98 |
300244 |
迪安诊断 |
0.10% |
0.61 |
19.52 |
0.20% |
--- |
99 |
600094 |
大名城 |
0.10% |
2.13 |
18.96 |
0.19% |
--- |
100 |
600161 |
天坛生物 |
0.10% |
0.52 |
20.49 |
0.21% |
--- |
101 |
600388 |
ST龙净 |
0.10% |
1.60 |
19.79 |
0.20% |
--- |
102 |
600418 |
江淮汽车 |
0.10% |
1.78 |
20.58 |
0.21% |
--- |
103 |
600435 |
北方导航 |
0.10% |
1.44 |
18.78 |
0.19% |
--- |
104 |
600478 |
科力远 |
0.10% |
1.95 |
19.50 |
0.20% |
--- |
105 |
600594 |
益佰制药 |
0.10% |
1.23 |
20.48 |
0.21% |
--- |
106 |
600601 |
*ST方科 |
0.10% |
4.16 |
19.14 |
0.19% |
--- |
107 |
600614 |
退市鹏起 |
0.10% |
1.67 |
19.54 |
0.20% |
--- |
108 |
600633 |
浙数文化 |
0.10% |
1.11 |
19.60 |
0.20% |
--- |
109 |
600751 |
海航科技 |
0.10% |
2.25 |
18.81 |
0.19% |
--- |
110 |
600759 |
ST洲际 |
0.10% |
2.00 |
19.64 |
0.20% |
--- |
111 |
600811 |
东方集团 |
0.10% |
2.63 |
18.80 |
0.19% |
--- |
112 |
603766 |
隆鑫通用 |
0.10% |
0.93 |
19.33 |
0.19% |
--- |
113 |
000006 |
深振业A |
0.09% |
1.84 |
17.39 |
0.18% |
--- |
114 |
000031 |
大悦城 |
0.09% |
2.05 |
18.29 |
0.18% |
--- |
115 |
000488 |
晨鸣纸业 |
0.09% |
1.66 |
17.20 |
0.17% |
--- |
116 |
000612 |
焦作万方 |
0.09% |
1.45 |
16.75 |
0.17% |
--- |
117 |
000975 |
银泰黄金 |
0.09% |
1.09 |
17.05 |
0.17% |
--- |
118 |
000979 |
中弘退 |
0.09% |
6.73 |
17.77 |
0.18% |
--- |
119 |
002051 |
中工国际 |
0.09% |
0.81 |
18.57 |
0.19% |
--- |
120 |
002074 |
国轩高科 |
0.09% |
0.55 |
17.04 |
0.17% |
--- |
121 |
002191 |
劲嘉股份 |
0.09% |
1.75 |
18.22 |
0.18% |
--- |
122 |
002308 |
威创股份 |
0.09% |
1.17 |
17.25 |
0.17% |
--- |
123 |
002311 |
海大集团 |
0.09% |
1.23 |
18.51 |
0.19% |
--- |
124 |
002353 |
杰瑞股份 |
0.09% |
0.83 |
16.85 |
0.17% |
--- |
125 |
002366 |
*ST海核 |
0.09% |
0.33 |
17.69 |
0.18% |
--- |
126 |
002595 |
豪迈科技 |
0.09% |
0.88 |
18.52 |
0.19% |
--- |
127 |
002699 |
ST美盛 |
0.09% |
0.51 |
17.24 |
0.17% |
--- |
128 |
002714 |
牧原股份 |
0.09% |
0.79 |
18.39 |
0.19% |
--- |
129 |
600026 |
中远海能 |
0.09% |
2.45 |
16.68 |
0.17% |
--- |
130 |
600120 |
浙江东方 |
0.09% |
0.63 |
18.22 |
0.18% |
--- |
131 |
600160 |
巨化股份 |
0.09% |
1.59 |
16.82 |
0.17% |
--- |
132 |
600176 |
中国巨石 |
0.09% |
1.78 |
17.52 |
0.18% |
--- |
133 |
600183 |
生益科技 |
0.09% |
1.56 |
17.16 |
0.17% |
--- |
134 |
600200 |
江苏吴中 |
0.09% |
0.96 |
18.54 |
0.19% |
--- |
135 |
600240 |
退市华业 |
0.09% |
1.73 |
18.58 |
0.19% |
--- |
136 |
600409 |
三友化工 |
0.09% |
1.81 |
17.00 |
0.17% |
--- |
137 |
600410 |
华胜天成 |
0.09% |
1.71 |
18.59 |
0.19% |
--- |
138 |
600511 |
国药股份 |
0.09% |
0.58 |
17.46 |
0.18% |
--- |
139 |
600516 |
方大炭素 |
0.09% |
1.98 |
18.33 |
0.18% |
--- |
140 |
600572 |
康恩贝 |
0.09% |
2.50 |
18.27 |
0.18% |
--- |
141 |
600755 |
厦门国贸 |
0.09% |
2.18 |
17.88 |
0.18% |
--- |
142 |
600787 |
中储股份 |
0.09% |
2.05 |
18.59 |
0.19% |
--- |
143 |
600851 |
海欣股份 |
0.09% |
1.44 |
18.62 |
0.19% |
--- |
144 |
600967 |
内蒙一机 |
0.09% |
1.23 |
16.69 |
0.17% |
--- |
145 |
601155 |
新城控股 |
0.09% |
1.57 |
18.45 |
0.19% |
--- |
146 |
601929 |
吉视传媒 |
0.09% |
4.15 |
17.39 |
0.18% |
--- |
147 |
603019 |
中科曙光 |
0.09% |
0.65 |
18.08 |
0.18% |
--- |
148 |
000012 |
南玻A |
0.08% |
1.41 |
15.99 |
0.16% |
--- |
149 |
000513 |
丽珠集团 |
0.08% |
0.27 |
16.07 |
0.16% |
--- |
150 |
000519 |
中兵红箭 |
0.08% |
1.01 |
15.05 |
0.15% |
--- |
151 |
000543 |
皖能电力 |
0.08% |
2.00 |
15.22 |
0.15% |
--- |
152 |
000592 |
平潭发展 |
0.08% |
2.31 |
15.62 |
0.16% |
--- |
153 |
000671 |
阳光城 |
0.08% |
2.91 |
16.21 |
0.16% |
--- |
154 |
000758 |
中色股份 |
0.08% |
2.03 |
16.22 |
0.16% |
--- |
155 |
000786 |
北新建材 |
0.08% |
1.56 |
16.05 |
0.16% |
--- |
156 |
000860 |
顺鑫农业 |
0.08% |
0.72 |
15.84 |
0.16% |
--- |
157 |
000878 |
云南铜业 |
0.08% |
1.25 |
14.76 |
0.15% |
--- |
158 |
000939 |
凯迪退 |
0.08% |
1.24 |
15.96 |
0.16% |
--- |
159 |
002022 |
*ST科华 |
0.08% |
0.75 |
15.00 |
0.15% |
--- |
160 |
002050 |
三花智控 |
0.08% |
1.43 |
15.79 |
0.16% |
--- |
161 |
002073 |
软控股份 |
0.08% |
1.34 |
15.21 |
0.15% |
--- |
162 |
002078 |
太阳纸业 |
0.08% |
2.44 |
16.30 |
0.16% |
--- |
163 |
002155 |
湖南黄金 |
0.08% |
1.42 |
16.26 |
0.16% |
--- |
164 |
002266 |
浙富控股 |
0.08% |
2.74 |
15.78 |
0.16% |
--- |
165 |
002268 |
卫士通 |
0.08% |
0.53 |
16.65 |
0.17% |
--- |
166 |
002276 |
万马股份 |
0.08% |
1.10 |
16.53 |
0.17% |
--- |
167 |
002477 |
雏鹰退 |
0.08% |
3.00 |
15.06 |
0.15% |
--- |
168 |
002602 |
世纪华通 |
0.08% |
0.32 |
15.00 |
0.15% |
--- |
169 |
300026 |
红日药业 |
0.08% |
2.93 |
15.91 |
0.16% |
--- |
170 |
300182 |
捷成股份 |
0.08% |
1.59 |
16.39 |
0.17% |
--- |
171 |
300199 |
翰宇药业 |
0.08% |
0.90 |
16.18 |
0.16% |
--- |
172 |
600039 |
四川路桥 |
0.08% |
3.32 |
15.74 |
0.16% |
--- |
173 |
600062 |
华润双鹤 |
0.08% |
0.70 |
15.56 |
0.16% |
--- |
174 |
600064 |
南京高科 |
0.08% |
0.99 |
16.58 |
0.17% |
--- |
175 |
600108 |
亚盛集团 |
0.08% |
2.78 |
15.90 |
0.16% |
--- |
176 |
600175 |
退市美都 |
0.08% |
3.22 |
15.94 |
0.16% |
--- |
177 |
600198 |
大唐电信 |
0.08% |
1.05 |
16.66 |
0.17% |
--- |
178 |
600216 |
浙江医药 |
0.08% |
1.31 |
16.61 |
0.17% |
--- |
179 |
600267 |
海正药业 |
0.08% |
1.17 |
15.39 |
0.16% |
--- |
180 |
600316 |
洪都航空 |
0.08% |
0.82 |
16.12 |
0.16% |
--- |
181 |
600320 |
振华重工 |
0.08% |
3.02 |
15.40 |
0.16% |
--- |
182 |
600325 |
华发股份 |
0.08% |
1.29 |
16.51 |
0.17% |
--- |
183 |
600366 |
宁波韵升 |
0.08% |
0.76 |
14.96 |
0.15% |
--- |
184 |
600416 |
湘电股份 |
0.08% |
1.06 |
15.59 |
0.16% |
--- |
185 |
600497 |
驰宏锌锗 |
0.08% |
2.33 |
16.38 |
0.17% |
--- |
186 |
600499 |
科达制造 |
0.08% |
2.15 |
16.25 |
0.16% |
--- |
187 |
600528 |
中铁工业 |
0.08% |
1.20 |
16.51 |
0.17% |
--- |
188 |
600597 |
光明乳业 |
0.08% |
1.23 |
16.06 |
0.16% |
--- |
189 |
600611 |
大众交通 |
0.08% |
2.36 |
15.51 |
0.16% |
--- |
190 |
600645 |
中源协和 |
0.08% |
0.60 |
16.08 |
0.16% |
--- |
191 |
600717 |
天津港 |
0.08% |
1.59 |
16.03 |
0.16% |
--- |
192 |
600770 |
综艺股份 |
0.08% |
1.53 |
15.84 |
0.16% |
--- |
193 |
600808 |
马钢股份 |
0.08% |
5.54 |
15.68 |
0.16% |
--- |
194 |
600872 |
中炬高新 |
0.08% |
1.10 |
15.49 |
0.16% |
--- |
195 |
600881 |
亚泰集团 |
0.08% |
3.03 |
16.57 |
0.17% |
--- |
196 |
600884 |
杉杉股份 |
0.08% |
1.15 |
16.19 |
0.16% |
--- |
197 |
601699 |
潞安环能 |
0.08% |
1.97 |
15.86 |
0.16% |
--- |
198 |
000008 |
神州高铁 |
0.07% |
1.57 |
14.63 |
0.15% |
--- |
199 |
000021 |
深科技 |
0.07% |
1.42 |
13.39 |
0.14% |
--- |
200 |
000066 |
中国长城 |
0.07% |
1.11 |
13.81 |
0.14% |
--- |
201 |
000418 |
小天鹅A |
0.07% |
0.42 |
13.57 |
0.14% |
--- |
202 |
000616 |
ST海投 |
0.07% |
2.73 |
14.25 |
0.14% |
--- |
203 |
000667 |
美好置业 |
0.07% |
3.96 |
14.61 |
0.15% |
--- |
204 |
000685 |
中山公用 |
0.07% |
1.32 |
14.69 |
0.15% |
--- |
205 |
000703 |
恒逸石化 |
0.07% |
0.88 |
13.23 |
0.13% |
--- |
206 |
000762 |
西藏矿业 |
0.07% |
0.80 |
13.62 |
0.14% |
--- |
207 |
000777 |
中核科技 |
0.07% |
0.58 |
12.98 |
0.13% |
--- |
208 |
000816 |
智慧农业 |
0.07% |
2.07 |
13.17 |
0.13% |
--- |
209 |
000926 |
福星股份 |
0.07% |
1.01 |
12.87 |
0.13% |
--- |
210 |
002002 |
鸿达兴业 |
0.07% |
1.85 |
13.58 |
0.14% |
--- |
211 |
002041 |
登海种业 |
0.07% |
0.71 |
13.40 |
0.14% |
--- |
212 |
002122 |
ST天马 |
0.07% |
1.05 |
13.32 |
0.13% |
--- |
213 |
002281 |
光迅科技 |
0.07% |
0.18 |
14.13 |
0.14% |
--- |
214 |
002325 |
洪涛股份 |
0.07% |
1.70 |
13.62 |
0.14% |
--- |
215 |
002358 |
ST森源 |
0.07% |
0.68 |
13.04 |
0.13% |
--- |
216 |
002368 |
太极股份 |
0.07% |
0.44 |
13.47 |
0.14% |
--- |
217 |
002375 |
亚厦股份 |
0.07% |
1.30 |
13.75 |
0.14% |
--- |
218 |
002384 |
东山精密 |
0.07% |
0.68 |
13.33 |
0.13% |
--- |
219 |
002390 |
信邦制药 |
0.07% |
1.38 |
13.65 |
0.14% |
--- |
220 |
002437 |
誉衡药业 |
0.07% |
1.68 |
13.89 |
0.14% |
--- |
221 |
002444 |
巨星科技 |
0.07% |
0.83 |
12.95 |
0.13% |
--- |
222 |
002489 |
浙江永强 |
0.07% |
1.87 |
14.16 |
0.14% |
--- |
223 |
002512 |
达华智能 |
0.07% |
0.80 |
13.06 |
0.13% |
--- |
224 |
002589 |
瑞康医药 |
0.07% |
0.40 |
12.98 |
0.13% |
--- |
225 |
002603 |
以岭药业 |
0.07% |
0.83 |
14.31 |
0.14% |
--- |
226 |
002657 |
中科金财 |
0.07% |
0.33 |
14.24 |
0.14% |
--- |
227 |
002672 |
东江环保 |
0.07% |
0.75 |
13.20 |
0.13% |
--- |
228 |
300001 |
特锐德 |
0.07% |
0.78 |
13.53 |
0.14% |
--- |
229 |
300010 |
豆神教育 |
0.07% |
0.85 |
14.13 |
0.14% |
--- |
230 |
300202 |
聚龙退 |
0.07% |
0.52 |
12.79 |
0.13% |
--- |
231 |
300274 |
阳光电源 |
0.07% |
1.37 |
14.44 |
0.15% |
--- |
232 |
300287 |
飞利信 |
0.07% |
1.11 |
13.21 |
0.13% |
--- |
233 |
300291 |
百纳千成 |
0.07% |
0.62 |
13.81 |
0.14% |
--- |
234 |
600017 |
日照港 |
0.07% |
3.43 |
13.89 |
0.14% |
--- |
235 |
600067 |
冠城大通 |
0.07% |
2.00 |
14.32 |
0.14% |
--- |
236 |
600073 |
上海梅林 |
0.07% |
1.28 |
14.66 |
0.15% |
--- |
237 |
600086 |
退市金钰 |
0.07% |
1.18 |
12.84 |
0.13% |
--- |
238 |
600125 |
铁龙物流 |
0.07% |
1.70 |
13.74 |
0.14% |
--- |
239 |
600171 |
上海贝岭 |
0.07% |
1.04 |
14.61 |
0.15% |
--- |
240 |
600187 |
国中水务 |
0.07% |
2.68 |
14.45 |
0.15% |
--- |
241 |
600260 |
*ST凯乐 |
0.07% |
0.91 |
14.09 |
0.14% |
--- |
242 |
600277 |
亿利洁能 |
0.07% |
1.94 |
13.79 |
0.14% |
--- |
243 |
600284 |
浦东建设 |
0.07% |
1.03 |
13.59 |
0.14% |
--- |
244 |
600298 |
安琪酵母 |
0.07% |
0.80 |
14.26 |
0.14% |
--- |
245 |
600380 |
健康元 |
0.07% |
1.43 |
14.20 |
0.14% |
--- |
246 |
600392 |
盛和资源 |
0.07% |
1.04 |
13.86 |
0.14% |
--- |
247 |
600422 |
昆药集团 |
0.07% |
1.05 |
14.19 |
0.14% |
--- |
248 |
600517 |
国网英大 |
0.07% |
1.33 |
12.94 |
0.13% |
--- |
249 |
600557 |
康缘药业 |
0.07% |
0.82 |
13.88 |
0.14% |
--- |
250 |
600575 |
淮河能源 |
0.07% |
2.30 |
13.22 |
0.13% |
--- |
251 |
600587 |
新华医疗 |
0.07% |
0.55 |
13.81 |
0.14% |
--- |
252 |
600651 |
飞乐音响 |
0.07% |
1.27 |
13.37 |
0.13% |
--- |
253 |
600765 |
中航重机 |
0.07% |
0.91 |
13.04 |
0.13% |
--- |
254 |
600970 |
中材国际 |
0.07% |
1.84 |
13.05 |
0.13% |
--- |
255 |
601311 |
骆驼股份 |
0.07% |
0.83 |
13.55 |
0.14% |
--- |
256 |
601880 |
辽港股份 |
0.07% |
4.87 |
13.64 |
0.14% |
--- |
257 |
000090 |
天健集团 |
0.06% |
1.18 |
11.40 |
0.11% |
--- |
258 |
000401 |
冀东水泥 |
0.06% |
0.99 |
11.78 |
0.12% |
--- |
259 |
000572 |
海马汽车 |
0.06% |
2.12 |
11.36 |
0.11% |
--- |
260 |
000587 |
*ST金洲 |
0.06% |
0.76 |
11.31 |
0.11% |
--- |
261 |
000600 |
建投能源 |
0.06% |
1.35 |
11.99 |
0.12% |
--- |
262 |
000636 |
风华高科 |
0.06% |
1.16 |
11.32 |
0.11% |
--- |
263 |
000810 |
创维数字 |
0.06% |
0.79 |
11.12 |
0.11% |
--- |
264 |
000830 |
鲁西化工 |
0.06% |
1.96 |
10.96 |
0.11% |
--- |
265 |
000848 |
承德露露 |
0.06% |
1.11 |
12.42 |
0.13% |
--- |
266 |
000900 |
现代投资 |
0.06% |
1.36 |
10.98 |
0.11% |
--- |
267 |
001696 |
宗申动力 |
0.06% |
1.32 |
12.41 |
0.13% |
--- |
268 |
002028 |
思源电气 |
0.06% |
0.95 |
12.52 |
0.13% |
--- |
269 |
002106 |
莱宝高科 |
0.06% |
0.99 |
11.13 |
0.11% |
--- |
270 |
002128 |
电投能源 |
0.06% |
1.32 |
11.35 |
0.11% |
--- |
271 |
002161 |
远望谷 |
0.06% |
1.00 |
11.53 |
0.12% |
--- |
272 |
002190 |
成飞集成 |
0.06% |
0.34 |
10.87 |
0.11% |
--- |
273 |
002244 |
滨江集团 |
0.06% |
1.72 |
12.01 |
0.12% |
--- |
274 |
002285 |
世联行 |
0.06% |
1.58 |
12.01 |
0.12% |
--- |
275 |
002317 |
众生药业 |
0.06% |
0.98 |
12.10 |
0.12% |
--- |
276 |
002354 |
天娱数科 |
0.06% |
0.16 |
11.07 |
0.11% |
--- |
277 |
002373 |
千方科技 |
0.06% |
0.90 |
12.42 |
0.13% |
--- |
278 |
002428 |
云南锗业 |
0.06% |
0.87 |
11.02 |
0.11% |
--- |
279 |
002431 |
棕榈股份 |
0.06% |
1.32 |
12.09 |
0.12% |
--- |
280 |
002479 |
富春环保 |
0.06% |
0.85 |
12.60 |
0.13% |
--- |
281 |
002498 |
汉缆股份 |
0.06% |
2.51 |
10.79 |
0.11% |
--- |
282 |
002503 |
搜于特 |
0.06% |
0.82 |
11.80 |
0.12% |
--- |
283 |
002505 |
鹏都农牧 |
0.06% |
3.15 |
11.15 |
0.11% |
--- |
284 |
002624 |
完美世界 |
0.06% |
0.41 |
12.21 |
0.12% |
--- |
285 |
300043 |
星辉娱乐 |
0.06% |
1.20 |
12.17 |
0.12% |
--- |
286 |
300147 |
香雪制药 |
0.06% |
0.88 |
11.35 |
0.11% |
--- |
287 |
300257 |
开山股份 |
0.06% |
0.63 |
10.81 |
0.11% |
--- |
288 |
600004 |
白云机场 |
0.06% |
0.86 |
12.12 |
0.12% |
--- |
289 |
600006 |
东风汽车 |
0.06% |
1.61 |
11.08 |
0.11% |
--- |
290 |
600053 |
九鼎投资 |
0.06% |
0.25 |
11.52 |
0.12% |
--- |
291 |
600058 |
五矿发展 |
0.06% |
0.77 |
11.73 |
0.12% |
--- |
292 |
600169 |
太原重工 |
0.06% |
3.09 |
12.45 |
0.13% |
--- |
293 |
600220 |
江苏阳光 |
0.06% |
2.58 |
11.20 |
0.11% |
--- |
294 |
600259 |
广晟有色 |
0.06% |
0.26 |
11.05 |
0.11% |
--- |
295 |
600289 |
ST信通 |
0.06% |
0.88 |
11.40 |
0.11% |
--- |
296 |
600433 |
冠豪高新 |
0.06% |
1.46 |
11.71 |
0.12% |
--- |
297 |
600458 |
时代新材 |
0.06% |
0.77 |
10.90 |
0.11% |
--- |
298 |
600460 |
士兰微 |
0.06% |
1.81 |
11.26 |
0.11% |
--- |
299 |
600536 |
中国软件 |
0.06% |
0.51 |
12.27 |
0.12% |
--- |
300 |
600537 |
亿晶光电 |
0.06% |
1.57 |
11.67 |
0.12% |
--- |
301 |
600580 |
卧龙电驱 |
0.06% |
1.22 |
11.10 |
0.11% |
--- |
302 |
600694 |
大商股份 |
0.06% |
0.31 |
12.38 |
0.12% |
--- |
303 |
600729 |
重庆百货 |
0.06% |
0.48 |
11.25 |
0.11% |
--- |
304 |
600736 |
苏州高新 |
0.06% |
1.41 |
12.73 |
0.13% |
--- |
305 |
600809 |
山西汾酒 |
0.06% |
0.50 |
12.51 |
0.13% |
--- |
306 |
600835 |
上海机电 |
0.06% |
0.60 |
11.71 |
0.12% |
--- |
307 |
600880 |
博瑞传播 |
0.06% |
1.40 |
12.26 |
0.12% |
--- |
308 |
600894 |
广日股份 |
0.06% |
0.82 |
11.21 |
0.11% |
--- |
309 |
600993 |
马应龙 |
0.06% |
0.56 |
11.18 |
0.11% |
--- |
310 |
601000 |
唐山港 |
0.06% |
3.01 |
12.07 |
0.12% |
--- |
311 |
601010 |
文峰股份 |
0.06% |
2.25 |
11.84 |
0.12% |
--- |
312 |
601678 |
滨化股份 |
0.06% |
1.50 |
10.94 |
0.11% |
--- |
313 |
601717 |
郑煤机 |
0.06% |
1.69 |
11.88 |
0.12% |
--- |
314 |
601777 |
力帆科技 |
0.06% |
1.15 |
10.99 |
0.11% |
--- |
315 |
601801 |
皖新传媒 |
0.06% |
0.70 |
12.30 |
0.12% |
--- |
316 |
601886 |
江河集团 |
0.06% |
1.06 |
11.29 |
0.11% |
--- |
317 |
603077 |
和邦生物 |
0.06% |
2.31 |
11.83 |
0.12% |
--- |
318 |
603188 |
亚邦股份 |
0.06% |
0.63 |
11.25 |
0.11% |
--- |
319 |
000049 |
德赛电池 |
0.05% |
0.24 |
10.09 |
0.10% |
--- |
320 |
000062 |
深圳华强 |
0.05% |
0.32 |
9.09 |
0.09% |
--- |
321 |
000088 |
盐田港 |
0.05% |
1.39 |
9.91 |
0.10% |
--- |
322 |
000099 |
中信海直 |
0.05% |
0.81 |
9.49 |
0.10% |
--- |
323 |
000426 |
兴业矿业 |
0.05% |
1.09 |
9.50 |
0.10% |
--- |
324 |
000501 |
武商集团 |
0.05% |
0.55 |
10.74 |
0.11% |
--- |
325 |
000528 |
柳工 |
0.05% |
1.33 |
9.72 |
0.10% |
--- |
326 |
000541 |
佛山照明 |
0.05% |
1.07 |
10.53 |
0.11% |
--- |
327 |
000550 |
江铃汽车 |
0.05% |
0.36 |
9.72 |
0.10% |
--- |
328 |
000552 |
靖远煤电 |
0.05% |
2.54 |
9.63 |
0.10% |
--- |
329 |
000596 |
古井贡酒 |
0.05% |
0.22 |
10.01 |
0.10% |
--- |
330 |
000620 |
新华联 |
0.05% |
1.09 |
9.24 |
0.09% |
--- |
331 |
000652 |
泰达股份 |
0.05% |
1.83 |
10.10 |
0.10% |
--- |
332 |
000669 |
ST金鸿 |
0.05% |
0.56 |
9.60 |
0.10% |
--- |
333 |
000680 |
山推股份 |
0.05% |
1.66 |
9.18 |
0.09% |
--- |
334 |
000681 |
视觉中国 |
0.05% |
0.53 |
10.10 |
0.10% |
--- |
335 |
000726 |
鲁泰A |
0.05% |
0.79 |
10.12 |
0.10% |
--- |
336 |
000861 |
海印股份 |
0.05% |
2.22 |
10.77 |
0.11% |
--- |
337 |
000897 |
津滨发展 |
0.05% |
2.48 |
10.61 |
0.11% |
--- |
338 |
000937 |
冀中能源 |
0.05% |
1.53 |
10.31 |
0.10% |
--- |
339 |
000969 |
安泰科技 |
0.05% |
0.93 |
9.80 |
0.10% |
--- |
340 |
002005 |
ST德豪 |
0.05% |
1.83 |
10.52 |
0.11% |
--- |
341 |
002011 |
盾安环境 |
0.05% |
1.03 |
9.81 |
0.10% |
--- |
342 |
002056 |
横店东磁 |
0.05% |
0.77 |
10.71 |
0.11% |
--- |
343 |
002063 |
远光软件 |
0.05% |
0.82 |
10.77 |
0.11% |
--- |
344 |
002064 |
华峰化学 |
0.05% |
1.72 |
9.44 |
0.10% |
--- |
345 |
002118 |
紫鑫药业 |
0.05% |
1.29 |
9.29 |
0.09% |
--- |
346 |
002242 |
九阳股份 |
0.05% |
0.57 |
10.28 |
0.10% |
--- |
347 |
002254 |
泰和新材 |
0.05% |
0.86 |
10.63 |
0.11% |
--- |
348 |
002269 |
美邦服饰 |
0.05% |
2.13 |
10.67 |
0.11% |
--- |
349 |
002277 |
友阿股份 |
0.05% |
0.73 |
10.48 |
0.11% |
--- |
350 |
002332 |
仙琚制药 |
0.05% |
0.72 |
9.27 |
0.09% |
--- |
351 |
002344 |
海宁皮城 |
0.05% |
0.92 |
10.41 |
0.11% |
--- |
352 |
002345 |
潮宏基 |
0.05% |
0.75 |
9.06 |
0.09% |
--- |
353 |
002371 |
北方华创 |
0.05% |
0.37 |
9.84 |
0.10% |
--- |
354 |
002408 |
齐翔腾达 |
0.05% |
0.82 |
9.02 |
0.09% |
--- |
355 |
002414 |
高德红外 |
0.05% |
0.47 |
10.71 |
0.11% |
--- |
356 |
002463 |
沪电股份 |
0.05% |
1.88 |
8.99 |
0.09% |
--- |
357 |
002588 |
史丹利 |
0.05% |
0.90 |
10.21 |
0.10% |
--- |
358 |
002642 |
荣联科技 |
0.05% |
0.47 |
9.45 |
0.10% |
--- |
359 |
002663 |
普邦股份 |
0.05% |
1.68 |
10.20 |
0.10% |
--- |
360 |
002681 |
奋达科技 |
0.05% |
0.70 |
9.05 |
0.09% |
--- |
361 |
300032 |
金龙机电 |
0.05% |
0.61 |
9.81 |
0.10% |
--- |
362 |
300039 |
上海凯宝 |
0.05% |
0.95 |
9.72 |
0.10% |
--- |
363 |
600059 |
古越龙山 |
0.05% |
0.95 |
9.73 |
0.10% |
--- |
364 |
600112 |
*ST天成 |
0.05% |
0.92 |
10.10 |
0.10% |
--- |
365 |
600132 |
重庆啤酒 |
0.05% |
0.50 |
9.22 |
0.09% |
--- |
366 |
600195 |
中牧股份 |
0.05% |
0.43 |
9.14 |
0.09% |
--- |
367 |
600282 |
南钢股份 |
0.05% |
3.30 |
10.23 |
0.10% |
--- |
368 |
600292 |
远达环保 |
0.05% |
0.75 |
9.28 |
0.09% |
--- |
369 |
600300 |
维维股份 |
0.05% |
1.49 |
9.95 |
0.10% |
--- |
370 |
600351 |
亚宝药业 |
0.05% |
1.09 |
10.77 |
0.11% |
--- |
371 |
600395 |
盘江股份 |
0.05% |
1.18 |
9.52 |
0.10% |
--- |
372 |
600481 |
双良节能 |
0.05% |
1.37 |
10.30 |
0.10% |
--- |
373 |
600496 |
精工钢构 |
0.05% |
2.29 |
9.80 |
0.10% |
--- |
374 |
600551 |
时代出版 |
0.05% |
0.44 |
8.94 |
0.09% |
--- |
375 |
600563 |
法拉电子 |
0.05% |
0.26 |
9.53 |
0.10% |
--- |
376 |
600586 |
金晶科技 |
0.05% |
1.93 |
8.94 |
0.09% |
--- |
377 |
600628 |
新世界 |
0.05% |
0.67 |
9.47 |
0.10% |
--- |
378 |
600640 |
新国脉 |
0.05% |
0.45 |
8.99 |
0.09% |
--- |
379 |
600720 |
祁连山 |
0.05% |
1.16 |
9.48 |
0.10% |
--- |
380 |
600750 |
江中药业 |
0.05% |
0.34 |
10.48 |
0.11% |
--- |
381 |
600754 |
锦江酒店 |
0.05% |
0.31 |
9.13 |
0.09% |
--- |
382 |
600761 |
安徽合力 |
0.05% |
0.80 |
10.18 |
0.10% |
--- |
383 |
600790 |
轻纺城 |
0.05% |
1.44 |
10.37 |
0.10% |
--- |
384 |
600805 |
悦达投资 |
0.05% |
1.25 |
10.61 |
0.11% |
--- |
385 |
600812 |
华北制药 |
0.05% |
1.58 |
9.89 |
0.10% |
--- |
386 |
600823 |
世茂股份 |
0.05% |
1.42 |
9.97 |
0.10% |
--- |
387 |
600826 |
兰生股份 |
0.05% |
0.38 |
10.38 |
0.10% |
--- |
388 |
600831 |
广电网络 |
0.05% |
0.68 |
8.88 |
0.09% |
--- |
389 |
600850 |
电科数字 |
0.05% |
0.42 |
10.16 |
0.10% |
--- |
390 |
600869 |
远东股份 |
0.05% |
1.34 |
10.37 |
0.10% |
--- |
391 |
601001 |
晋控煤业 |
0.05% |
1.72 |
10.51 |
0.11% |
--- |
392 |
601233 |
桐昆股份 |
0.05% |
0.65 |
9.33 |
0.09% |
--- |
393 |
601666 |
平煤股份 |
0.05% |
2.08 |
10.13 |
0.10% |
--- |
394 |
000030 |
富奥股份 |
0.04% |
1.01 |
8.59 |
0.09% |
--- |
395 |
000158 |
常山北明 |
0.04% |
0.61 |
7.62 |
0.08% |
--- |
396 |
000417 |
合肥百货 |
0.04% |
0.98 |
8.46 |
0.09% |
--- |
397 |
000869 |
张裕A |
0.04% |
0.24 |
8.64 |
0.09% |
--- |
398 |
000877 |
天山股份 |
0.04% |
1.17 |
8.25 |
0.08% |
--- |
399 |
000919 |
金陵药业 |
0.04% |
0.58 |
7.85 |
0.08% |
--- |
400 |
000931 |
中关村 |
0.04% |
1.03 |
8.72 |
0.09% |
--- |
401 |
002029 |
七匹狼 |
0.04% |
0.80 |
8.17 |
0.08% |
--- |
402 |
002093 |
国脉科技 |
0.04% |
0.77 |
8.52 |
0.09% |
--- |
403 |
002194 |
武汉凡谷 |
0.04% |
0.59 |
7.59 |
0.08% |
--- |
404 |
002251 |
步步高 |
0.04% |
0.50 |
8.22 |
0.08% |
--- |
405 |
002267 |
陕天然气 |
0.04% |
0.89 |
8.54 |
0.09% |
--- |
406 |
002293 |
罗莱生活 |
0.04% |
0.52 |
6.99 |
0.07% |
--- |
407 |
002309 |
ST中利 |
0.04% |
0.60 |
8.53 |
0.09% |
--- |
408 |
002327 |
富安娜 |
0.04% |
0.81 |
7.13 |
0.07% |
--- |
409 |
002342 |
巨力索具 |
0.04% |
1.13 |
7.81 |
0.08% |
--- |
410 |
002551 |
尚荣医疗 |
0.04% |
0.43 |
8.56 |
0.09% |
--- |
411 |
002727 |
一心堂 |
0.04% |
0.41 |
8.69 |
0.09% |
--- |
412 |
600141 |
兴发集团 |
0.04% |
0.50 |
7.61 |
0.08% |
--- |
413 |
600180 |
瑞茂通 |
0.04% |
0.60 |
8.12 |
0.08% |
--- |
414 |
600236 |
桂冠电力 |
0.04% |
1.37 |
8.36 |
0.08% |
--- |
415 |
600251 |
冠农股份 |
0.04% |
0.90 |
7.30 |
0.07% |
--- |
416 |
600280 |
中央商场 |
0.04% |
0.87 |
7.49 |
0.08% |
--- |
417 |
600329 |
达仁堂 |
0.04% |
0.42 |
7.32 |
0.07% |
--- |
418 |
600335 |
国机汽车 |
0.04% |
0.58 |
7.05 |
0.07% |
--- |
419 |
600428 |
中远海特 |
0.04% |
1.44 |
8.81 |
0.09% |
--- |
420 |
600456 |
宝钛股份 |
0.04% |
0.42 |
6.94 |
0.07% |
--- |
421 |
600466 |
蓝光发展 |
0.04% |
0.82 |
7.93 |
0.08% |
--- |
422 |
600596 |
新安股份 |
0.04% |
0.85 |
8.70 |
0.09% |
--- |
423 |
600639 |
浦东金桥 |
0.04% |
0.44 |
8.17 |
0.08% |
--- |
424 |
600743 |
华远地产 |
0.04% |
1.71 |
7.61 |
0.08% |
--- |
425 |
600748 |
上实发展 |
0.04% |
1.01 |
8.27 |
0.08% |
--- |
426 |
600757 |
长江传媒 |
0.04% |
1.05 |
8.73 |
0.09% |
--- |
427 |
600776 |
东方通信 |
0.04% |
0.96 |
8.22 |
0.08% |
--- |
428 |
600825 |
新华传媒 |
0.04% |
0.98 |
8.52 |
0.09% |
--- |
429 |
601002 |
晋亿实业 |
0.04% |
0.84 |
8.00 |
0.08% |
--- |
430 |
601126 |
四方股份 |
0.04% |
0.74 |
7.20 |
0.07% |
--- |
431 |
601369 |
陕鼓动力 |
0.04% |
1.23 |
8.43 |
0.08% |
--- |
432 |
601515 |
东风股份 |
0.04% |
0.59 |
7.06 |
0.07% |
--- |
433 |
601908 |
京运通 |
0.04% |
1.07 |
7.62 |
0.08% |
--- |
434 |
601965 |
中国汽研 |
0.04% |
0.80 |
8.52 |
0.09% |
--- |
435 |
603001 |
奥康国际 |
0.04% |
0.30 |
6.87 |
0.07% |
--- |
436 |
603328 |
依顿电子 |
0.04% |
0.26 |
8.31 |
0.08% |
--- |
437 |
603555 |
贵人鸟 |
0.04% |
0.25 |
7.69 |
0.08% |
--- |
438 |
603699 |
纽威股份 |
0.04% |
0.45 |
7.58 |
0.08% |
--- |
439 |
603806 |
福斯特 |
0.04% |
0.15 |
6.94 |
0.07% |
--- |
440 |
000517 |
荣安地产 |
0.03% |
1.14 |
6.00 |
0.06% |
--- |
441 |
000631 |
顺发恒业 |
0.03% |
1.40 |
6.86 |
0.07% |
--- |
442 |
002181 |
粤传媒 |
0.03% |
0.87 |
6.86 |
0.07% |
--- |
443 |
002216 |
三全食品 |
0.03% |
0.54 |
6.59 |
0.07% |
--- |
444 |
002233 |
塔牌集团 |
0.03% |
0.60 |
5.61 |
0.06% |
--- |
445 |
002238 |
天威视讯 |
0.03% |
0.35 |
5.13 |
0.05% |
--- |
446 |
002315 |
焦点科技 |
0.03% |
0.09 |
5.43 |
0.05% |
--- |
447 |
002392 |
北京利尔 |
0.03% |
0.99 |
5.70 |
0.06% |
--- |
448 |
002646 |
天佑德酒 |
0.03% |
0.34 |
6.54 |
0.07% |
--- |
449 |
002698 |
博实股份 |
0.03% |
0.39 |
6.07 |
0.06% |
--- |
450 |
600088 |
中视传媒 |
0.03% |
0.25 |
5.48 |
0.06% |
--- |
451 |
600184 |
光电股份 |
0.03% |
0.30 |
6.47 |
0.07% |
--- |
452 |
600397 |
安源煤业 |
0.03% |
1.25 |
6.45 |
0.07% |
--- |
453 |
600425 |
青松建化 |
0.03% |
1.43 |
6.65 |
0.07% |
--- |
454 |
600468 |
百利电气 |
0.03% |
0.43 |
5.60 |
0.06% |
--- |
455 |
600483 |
福能股份 |
0.03% |
0.55 |
6.09 |
0.06% |
--- |
456 |
600507 |
方大特钢 |
0.03% |
0.99 |
6.70 |
0.07% |
--- |
457 |
600510 |
黑牡丹 |
0.03% |
0.57 |
4.92 |
0.05% |
--- |
458 |
600617 |
国新能源 |
0.03% |
0.57 |
5.99 |
0.06% |
--- |
459 |
600618 |
氯碱化工 |
0.03% |
0.42 |
6.13 |
0.06% |
--- |
460 |
600801 |
华新水泥 |
0.03% |
0.84 |
6.51 |
0.07% |
--- |
461 |
600864 |
哈投股份 |
0.03% |
0.54 |
6.17 |
0.06% |
--- |
462 |
600874 |
创业环保 |
0.03% |
0.84 |
6.83 |
0.07% |
--- |
463 |
600971 |
恒源煤电 |
0.03% |
0.94 |
5.89 |
0.06% |
--- |
464 |
601226 |
华电重工 |
0.03% |
0.66 |
5.42 |
0.05% |
--- |
465 |
603005 |
晶方科技 |
0.03% |
0.18 |
5.41 |
0.05% |
--- |
466 |
603567 |
珍宝岛 |
0.03% |
0.31 |
6.13 |
0.06% |
--- |
467 |
603698 |
航天工程 |
0.03% |
0.22 |
6.07 |
0.06% |
--- |
468 |
603883 |
老百姓 |
0.03% |
0.14 |
6.53 |
0.07% |
--- |
469 |
002249 |
大洋电机 |
0.02% |
0.54 |
4.66 |
0.05% |
--- |
470 |
002461 |
珠江啤酒 |
0.02% |
0.40 |
4.82 |
0.05% |
--- |
471 |
002678 |
珠江钢琴 |
0.02% |
0.29 |
4.32 |
0.04% |
--- |
472 |
600917 |
重庆燃气 |
0.02% |
0.35 |
4.62 |
0.05% |
--- |
473 |
603025 |
大豪科技 |
0.02% |
0.08 |
3.12 |
0.03% |
--- |
474 |
603198 |
迎驾贡酒 |
0.02% |
0.16 |
3.45 |
0.03% |
--- |
475 |
603355 |
莱克电气 |
0.02% |
0.08 |
3.69 |
0.04% |
--- |
476 |
603568 |
伟明环保 |
0.02% |
0.15 |
3.50 |
0.04% |
--- |
477 |
603589 |
口子窖 |
0.02% |
0.11 |
3.53 |
0.04% |
--- |
478 |
600623 |
华谊集团 |
0.01% |
0.16 |
2.15 |
0.02% |
--- |
479 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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