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 |
002340 |
格林美 |
2.26% |
23.29 |
127.16 |
2.45% |
23.28 (99.96%) |
2 |
002185 |
华天科技 |
2.18% |
14.42 |
122.86 |
2.37% |
新增 |
3 |
002008 |
大族激光 |
2.13% |
5.77 |
119.55 |
2.30% |
新增 |
4 |
300296 |
利亚德 |
2.09% |
19.60 |
117.60 |
2.26% |
新增 |
5 |
000878 |
云南铜业 |
2.08% |
10.72 |
116.74 |
2.25% |
10.71 (99.91%) |
6 |
002065 |
东华软件 |
2.03% |
18.55 |
114.45 |
2.20% |
17.69 (95.36%) |
7 |
000636 |
风华高科 |
2.02% |
8.31 |
113.51 |
2.19% |
5.13 (61.73%) |
8 |
300009 |
安科生物 |
2.02% |
11.11 |
113.54 |
2.19% |
10.44 (93.97%) |
9 |
002064 |
华峰化学 |
2.01% |
16.88 |
113.26 |
2.18% |
新增 |
10 |
600271 |
航天信息 |
2.01% |
10.60 |
112.78 |
2.17% |
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 |
002340 |
格林美 |
2.26% |
23.29 |
127.16 |
2.45% |
23.28 (99.96%) |
2 |
002185 |
华天科技 |
2.18% |
14.42 |
122.86 |
2.37% |
新增 |
3 |
002008 |
大族激光 |
2.13% |
5.77 |
119.55 |
2.30% |
新增 |
4 |
300296 |
利亚德 |
2.09% |
19.60 |
117.60 |
2.26% |
新增 |
5 |
000878 |
云南铜业 |
2.08% |
10.72 |
116.74 |
2.25% |
10.71 (99.91%) |
6 |
002065 |
东华软件 |
2.03% |
18.55 |
114.45 |
2.20% |
17.69 (95.36%) |
7 |
000636 |
风华高科 |
2.02% |
8.31 |
113.51 |
2.19% |
5.13 (61.73%) |
8 |
300009 |
安科生物 |
2.02% |
11.11 |
113.54 |
2.19% |
10.44 (93.97%) |
9 |
002064 |
华峰化学 |
2.01% |
16.88 |
113.26 |
2.18% |
新增 |
10 |
600271 |
航天信息 |
2.01% |
10.60 |
112.78 |
2.17% |
新增 |
11 |
600580 |
卧龙电驱 |
2.01% |
9.64 |
113.08 |
2.18% |
--- |
12 |
600380 |
健康元 |
1.98% |
8.96 |
111.37 |
2.14% |
--- |
13 |
000987 |
越秀资本 |
1.96% |
18.29 |
110.11 |
2.12% |
--- |
14 |
600521 |
华海药业 |
1.96% |
7.52 |
110.32 |
2.12% |
--- |
15 |
000559 |
万向钱潮 |
1.91% |
20.65 |
107.17 |
2.06% |
--- |
16 |
002508 |
老板电器 |
1.90% |
4.90 |
106.72 |
2.05% |
--- |
17 |
600392 |
盛和资源 |
1.90% |
10.47 |
106.58 |
2.05% |
--- |
18 |
002396 |
星网锐捷 |
1.85% |
5.75 |
103.90 |
2.00% |
--- |
19 |
002563 |
森马服饰 |
1.83% |
17.87 |
103.11 |
1.99% |
--- |
20 |
002831 |
裕同科技 |
1.83% |
3.75 |
103.16 |
1.99% |
--- |
21 |
300146 |
汤臣倍健 |
1.83% |
6.04 |
102.86 |
1.98% |
--- |
22 |
000725 |
京东方A |
1.78% |
25.60 |
99.84 |
1.92% |
--- |
23 |
000887 |
中鼎股份 |
1.73% |
7.86 |
97.23 |
1.87% |
--- |
24 |
002372 |
伟星新材 |
1.73% |
6.74 |
97.53 |
1.88% |
--- |
25 |
601216 |
君正集团 |
1.69% |
25.39 |
94.96 |
1.83% |
--- |
26 |
600582 |
天地科技 |
1.64% |
16.97 |
92.32 |
1.78% |
--- |
27 |
603228 |
景旺电子 |
1.62% |
4.04 |
91.14 |
1.75% |
--- |
28 |
601608 |
中信重工 |
1.52% |
22.13 |
85.42 |
1.64% |
--- |
29 |
603858 |
步长制药 |
1.52% |
5.04 |
85.73 |
1.65% |
--- |
30 |
000930 |
中粮科技 |
1.50% |
12.70 |
84.33 |
1.62% |
--- |
31 |
600885 |
宏发股份 |
1.47% |
2.99 |
82.64 |
1.59% |
--- |
32 |
603589 |
口子窖 |
1.41% |
1.75 |
79.28 |
1.53% |
--- |
33 |
000513 |
丽珠集团 |
1.37% |
2.20 |
77.02 |
1.48% |
--- |
34 |
601179 |
中国西电 |
1.28% |
14.56 |
71.78 |
1.38% |
--- |
35 |
600315 |
上海家化 |
1.27% |
3.37 |
71.38 |
1.37% |
--- |
36 |
002152 |
广电运通 |
1.24% |
5.69 |
69.76 |
1.34% |
--- |
37 |
601139 |
深圳燃气 |
1.19% |
9.73 |
67.06 |
1.29% |
--- |
38 |
000402 |
金融街 |
1.12% |
17.28 |
62.73 |
1.21% |
--- |
39 |
600967 |
内蒙一机 |
1.08% |
7.32 |
60.46 |
1.16% |
--- |
40 |
600120 |
浙江东方 |
1.06% |
16.61 |
59.63 |
1.15% |
--- |
41 |
000400 |
许继电气 |
1.01% |
2.59 |
56.88 |
1.10% |
--- |
42 |
600352 |
浙江龙盛 |
0.94% |
6.27 |
52.67 |
1.01% |
--- |
43 |
601231 |
环旭电子 |
0.92% |
3.43 |
51.83 |
1.00% |
--- |
44 |
002511 |
中顺洁柔 |
0.85% |
4.80 |
48.00 |
0.92% |
--- |
45 |
600031 |
三一重工 |
0.80% |
3.25 |
44.75 |
0.86% |
--- |
46 |
600755 |
厦门国贸 |
0.76% |
6.14 |
42.80 |
0.82% |
--- |
47 |
000937 |
冀中能源 |
0.74% |
5.82 |
41.55 |
0.80% |
--- |
48 |
600390 |
五矿资本 |
0.72% |
8.68 |
40.62 |
0.78% |
--- |
49 |
603993 |
洛阳钼业 |
0.72% |
7.78 |
40.46 |
0.78% |
--- |
50 |
600036 |
招商银行 |
0.70% |
1.42 |
39.50 |
0.76% |
--- |
51 |
000063 |
中兴通讯 |
0.68% |
1.45 |
38.40 |
0.74% |
--- |
52 |
000898 |
鞍钢股份 |
0.67% |
15.20 |
37.85 |
0.73% |
--- |
53 |
000723 |
美锦能源 |
0.63% |
5.33 |
35.50 |
0.68% |
--- |
54 |
600038 |
中直股份 |
0.59% |
0.86 |
33.14 |
0.64% |
--- |
55 |
000031 |
大悦城 |
0.54% |
10.21 |
30.32 |
0.58% |
--- |
56 |
300768 |
迪普科技 |
0.54% |
2.04 |
30.15 |
0.58% |
--- |
57 |
601628 |
中国人寿 |
0.52% |
1.04 |
29.48 |
0.57% |
--- |
58 |
600143 |
金发科技 |
0.51% |
3.62 |
28.92 |
0.56% |
--- |
59 |
000630 |
铜陵有色 |
0.50% |
8.64 |
28.34 |
0.55% |
--- |
60 |
601158 |
重庆水务 |
0.49% |
4.90 |
27.78 |
0.53% |
--- |
61 |
601168 |
西部矿业 |
0.48% |
1.89 |
26.97 |
0.52% |
--- |
62 |
000823 |
超声电子 |
0.46% |
2.71 |
25.93 |
0.50% |
--- |
63 |
000967 |
盈峰环境 |
0.43% |
5.09 |
24.18 |
0.47% |
--- |
64 |
002410 |
广联达 |
0.41% |
1.33 |
22.80 |
0.44% |
--- |
65 |
601818 |
光大银行 |
0.40% |
7.79 |
22.59 |
0.43% |
--- |
66 |
300595 |
欧普康视 |
0.39% |
0.98 |
22.13 |
0.43% |
--- |
67 |
601601 |
中国太保 |
0.37% |
0.87 |
20.69 |
0.40% |
--- |
68 |
600196 |
复星医药 |
0.36% |
0.80 |
20.02 |
0.39% |
--- |
69 |
300373 |
扬杰科技 |
0.35% |
0.54 |
19.82 |
0.38% |
--- |
70 |
600959 |
江苏有线 |
0.35% |
6.18 |
19.41 |
0.37% |
--- |
71 |
000738 |
航发控制 |
0.34% |
0.95 |
18.91 |
0.36% |
--- |
72 |
600299 |
安迪苏 |
0.34% |
2.38 |
19.04 |
0.37% |
--- |
73 |
600718 |
东软集团 |
0.34% |
2.05 |
18.96 |
0.37% |
--- |
74 |
000960 |
锡业股份 |
0.30% |
1.16 |
16.61 |
0.32% |
--- |
75 |
600879 |
航天电子 |
0.30% |
2.20 |
16.96 |
0.33% |
--- |
76 |
600285 |
羚锐制药 |
0.29% |
0.94 |
16.08 |
0.31% |
--- |
77 |
603328 |
依顿电子 |
0.29% |
2.03 |
16.54 |
0.32% |
--- |
78 |
600096 |
云天化 |
0.27% |
0.96 |
14.98 |
0.29% |
--- |
79 |
688230 |
芯导科技 |
0.27% |
0.36 |
15.06 |
0.29% |
--- |
80 |
002938 |
鹏鼎控股 |
0.25% |
0.62 |
13.84 |
0.27% |
--- |
81 |
002130 |
沃尔核材 |
0.24% |
1.78 |
13.44 |
0.26% |
--- |
82 |
002352 |
顺丰控股 |
0.22% |
0.31 |
12.52 |
0.24% |
--- |
83 |
002266 |
浙富控股 |
0.20% |
3.28 |
11.15 |
0.21% |
--- |
84 |
601658 |
邮储银行 |
0.20% |
2.63 |
11.44 |
0.22% |
--- |
85 |
603601 |
再升科技 |
0.20% |
2.60 |
11.18 |
0.22% |
--- |
86 |
002507 |
涪陵榨菜 |
0.17% |
0.65 |
9.29 |
0.18% |
--- |
87 |
000915 |
华特达因 |
0.15% |
0.29 |
8.40 |
0.16% |
--- |
88 |
600420 |
国药现代 |
0.13% |
0.75 |
7.34 |
0.14% |
--- |
89 |
000555 |
神州信息 |
0.12% |
0.58 |
6.55 |
0.13% |
--- |
90 |
601398 |
工商银行 |
0.12% |
1.36 |
6.50 |
0.13% |
--- |
91 |
603367 |
辰欣药业 |
0.12% |
0.47 |
6.88 |
0.13% |
--- |
92 |
600055 |
万东医疗 |
0.11% |
0.36 |
6.15 |
0.12% |
--- |
93 |
600497 |
驰宏锌锗 |
0.10% |
1.06 |
5.35 |
0.10% |
--- |
94 |
001914 |
招商积余 |
0.09% |
0.40 |
4.78 |
0.09% |
--- |
95 |
002773 |
康弘药业 |
0.09% |
0.28 |
5.16 |
0.10% |
--- |
96 |
601568 |
北元集团 |
0.09% |
1.12 |
5.31 |
0.10% |
--- |
97 |
600479 |
千金药业 |
0.05% |
0.28 |
3.02 |
0.06% |
--- |
98 |
688181 |
八亿时空 |
0.05% |
0.11 |
2.97 |
0.06% |
--- |
99 |
002801 |
微光股份 |
0.03% |
0.09 |
1.96 |
0.04% |
--- |
100 |
000039 |
中集集团 |
0.02% |
0.18 |
1.38 |
0.03% |
--- |
101 |
000682 |
东方电子 |
0.02% |
0.13 |
1.05 |
0.02% |
--- |
102 |
300233 |
金城医药 |
0.02% |
0.06 |
1.00 |
0.02% |
--- |
103 |
002405 |
四维图新 |
0.01% |
0.07 |
0.62 |
0.01% |
--- |
104 |
000932 |
华菱钢铁 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
1.22% |
0.59 |
66.29 |
1.33% |
新增 |
2 |
002422 |
科伦药业 |
1.18% |
2.16 |
64.11 |
1.29% |
-1.97 (-91.20%) |
3 |
600580 |
卧龙电驱 |
1.05% |
3.92 |
57.27 |
1.15% |
新增 |
4 |
603688 |
石英股份 |
1.05% |
0.50 |
56.92 |
1.15% |
新增 |
5 |
601233 |
桐昆股份 |
1.04% |
4.25 |
56.31 |
1.13% |
新增 |
6 |
300699 |
光威复材 |
1.02% |
1.79 |
55.22 |
1.11% |
新增 |
7 |
600481 |
双良节能 |
1.02% |
3.95 |
55.22 |
1.11% |
新增 |
8 |
002465 |
海格通信 |
1.01% |
5.32 |
55.01 |
1.11% |
新增 |
9 |
000630 |
铜陵有色 |
1.00% |
18.77 |
54.25 |
1.09% |
新增 |
10 |
002138 |
顺络电子 |
0.99% |
2.24 |
53.56 |
1.08% |
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 |
300724 |
捷佳伟创 |
1.22% |
0.59 |
66.29 |
1.33% |
新增 |
2 |
002422 |
科伦药业 |
1.18% |
2.16 |
64.11 |
1.29% |
-1.97 (-91.20%) |
3 |
600580 |
卧龙电驱 |
1.05% |
3.92 |
57.27 |
1.15% |
新增 |
4 |
603688 |
石英股份 |
1.05% |
0.50 |
56.92 |
1.15% |
新增 |
5 |
601233 |
桐昆股份 |
1.04% |
4.25 |
56.31 |
1.13% |
新增 |
6 |
300699 |
光威复材 |
1.02% |
1.79 |
55.22 |
1.11% |
新增 |
7 |
600481 |
双良节能 |
1.02% |
3.95 |
55.22 |
1.11% |
新增 |
8 |
002465 |
海格通信 |
1.01% |
5.32 |
55.01 |
1.11% |
新增 |
9 |
000630 |
铜陵有色 |
1.00% |
18.77 |
54.25 |
1.09% |
新增 |
10 |
002138 |
顺络电子 |
0.99% |
2.24 |
53.56 |
1.08% |
新增 |
11 |
300144 |
宋城演艺 |
0.99% |
4.33 |
53.69 |
1.08% |
--- |
12 |
002078 |
太阳纸业 |
0.97% |
4.93 |
52.70 |
1.06% |
--- |
13 |
601077 |
渝农商行 |
0.97% |
14.65 |
52.59 |
1.06% |
--- |
14 |
601966 |
玲珑轮胎 |
0.97% |
2.37 |
52.66 |
1.06% |
--- |
15 |
600166 |
福田汽车 |
0.96% |
15.35 |
52.19 |
1.05% |
--- |
16 |
600863 |
内蒙华电 |
0.95% |
12.39 |
51.42 |
1.03% |
--- |
17 |
002273 |
水晶光电 |
0.94% |
4.26 |
50.88 |
1.02% |
--- |
18 |
688516 |
奥特维 |
0.94% |
0.27 |
50.87 |
1.02% |
--- |
19 |
000728 |
国元证券 |
0.93% |
7.78 |
50.73 |
1.02% |
--- |
20 |
002384 |
东山精密 |
0.93% |
1.95 |
50.51 |
1.02% |
--- |
21 |
600497 |
驰宏锌锗 |
0.93% |
10.11 |
50.75 |
1.02% |
--- |
22 |
000513 |
丽珠集团 |
0.92% |
1.28 |
49.80 |
1.00% |
--- |
23 |
002299 |
圣农发展 |
0.91% |
2.59 |
49.60 |
1.00% |
--- |
24 |
002507 |
涪陵榨菜 |
0.91% |
2.69 |
49.25 |
0.99% |
--- |
25 |
600038 |
中直股份 |
0.91% |
1.24 |
49.38 |
0.99% |
--- |
26 |
000636 |
风华高科 |
0.90% |
3.18 |
48.78 |
0.98% |
--- |
27 |
002249 |
大洋电机 |
0.90% |
8.55 |
48.73 |
0.98% |
--- |
28 |
600380 |
健康元 |
0.90% |
3.84 |
48.81 |
0.98% |
--- |
29 |
600535 |
天士力 |
0.90% |
3.37 |
48.90 |
0.98% |
--- |
30 |
600582 |
天地科技 |
0.89% |
8.26 |
48.16 |
0.97% |
--- |
31 |
000027 |
深圳能源 |
0.88% |
7.29 |
48.04 |
0.97% |
--- |
32 |
000060 |
中金岭南 |
0.88% |
10.03 |
47.64 |
0.96% |
--- |
33 |
000729 |
燕京啤酒 |
0.88% |
3.84 |
47.88 |
0.96% |
--- |
34 |
600909 |
华安证券 |
0.88% |
10.23 |
47.77 |
0.96% |
--- |
35 |
000750 |
国海证券 |
0.87% |
14.18 |
47.50 |
0.96% |
--- |
36 |
002508 |
老板电器 |
0.87% |
1.87 |
47.29 |
0.95% |
--- |
37 |
601000 |
唐山港 |
0.87% |
13.42 |
47.37 |
0.95% |
--- |
38 |
600109 |
国金证券 |
0.86% |
5.40 |
46.82 |
0.94% |
--- |
39 |
000778 |
新兴铸管 |
0.85% |
11.28 |
46.02 |
0.93% |
--- |
40 |
300438 |
鹏辉能源 |
0.85% |
0.96 |
46.12 |
0.93% |
--- |
41 |
300357 |
我武生物 |
0.84% |
1.35 |
45.40 |
0.91% |
--- |
42 |
600707 |
彩虹股份 |
0.84% |
9.64 |
45.89 |
0.92% |
--- |
43 |
601058 |
赛轮轮胎 |
0.84% |
3.99 |
45.45 |
0.91% |
--- |
44 |
601717 |
郑煤机 |
0.84% |
3.67 |
45.69 |
0.92% |
--- |
45 |
603225 |
新凤鸣 |
0.84% |
4.14 |
45.75 |
0.92% |
--- |
46 |
603885 |
吉祥航空 |
0.83% |
2.92 |
45.06 |
0.91% |
--- |
47 |
000089 |
深圳机场 |
0.81% |
6.36 |
44.20 |
0.89% |
--- |
48 |
000563 |
陕国投A |
0.80% |
14.17 |
43.22 |
0.87% |
--- |
49 |
000898 |
鞍钢股份 |
0.80% |
15.72 |
43.70 |
0.88% |
--- |
50 |
002563 |
森马服饰 |
0.80% |
7.01 |
43.60 |
0.88% |
--- |
51 |
600718 |
东软集团 |
0.80% |
4.10 |
43.71 |
0.88% |
--- |
52 |
603218 |
日月股份 |
0.80% |
2.28 |
43.30 |
0.87% |
--- |
53 |
600315 |
上海家化 |
0.77% |
1.45 |
42.06 |
0.85% |
--- |
54 |
601128 |
常熟银行 |
0.76% |
6.06 |
41.33 |
0.83% |
--- |
55 |
000725 |
京东方A |
0.74% |
9.87 |
40.37 |
0.81% |
--- |
56 |
002250 |
联化科技 |
0.74% |
3.82 |
39.96 |
0.80% |
--- |
57 |
002966 |
苏州银行 |
0.73% |
6.04 |
39.56 |
0.80% |
--- |
58 |
603707 |
健友股份 |
0.71% |
2.86 |
38.61 |
0.78% |
--- |
59 |
600801 |
华新水泥 |
0.70% |
3.09 |
38.16 |
0.77% |
--- |
60 |
688295 |
中复神鹰 |
0.70% |
1.03 |
37.78 |
0.76% |
--- |
61 |
000739 |
普洛药业 |
0.68% |
2.07 |
36.72 |
0.74% |
--- |
62 |
600183 |
生益科技 |
0.68% |
2.59 |
36.78 |
0.74% |
--- |
63 |
688390 |
固德威 |
0.68% |
0.22 |
36.71 |
0.74% |
--- |
64 |
000423 |
东阿阿胶 |
0.65% |
0.66 |
35.28 |
0.71% |
--- |
65 |
601108 |
财通证券 |
0.65% |
4.84 |
35.04 |
0.70% |
--- |
66 |
601718 |
际华集团 |
0.65% |
11.86 |
35.22 |
0.71% |
--- |
67 |
603290 |
斯达半导 |
0.63% |
0.16 |
34.43 |
0.69% |
--- |
68 |
600258 |
首旅酒店 |
0.62% |
1.77 |
33.54 |
0.67% |
--- |
69 |
300568 |
星源材质 |
0.60% |
1.89 |
32.49 |
0.65% |
--- |
70 |
601577 |
长沙银行 |
0.59% |
4.14 |
32.13 |
0.65% |
--- |
71 |
300014 |
亿纬锂能 |
0.58% |
0.52 |
31.46 |
0.63% |
--- |
72 |
002056 |
横店东磁 |
0.57% |
1.70 |
30.96 |
0.62% |
--- |
73 |
002152 |
广电运通 |
0.57% |
2.62 |
30.71 |
0.62% |
--- |
74 |
600399 |
抚顺特钢 |
0.57% |
3.03 |
30.91 |
0.62% |
--- |
75 |
600998 |
九州通 |
0.57% |
2.98 |
30.93 |
0.62% |
--- |
76 |
600259 |
广晟有色 |
0.56% |
0.84 |
30.36 |
0.61% |
--- |
77 |
000559 |
万向钱潮 |
0.55% |
5.46 |
29.76 |
0.60% |
--- |
78 |
300308 |
中际旭创 |
0.54% |
0.20 |
29.49 |
0.59% |
--- |
79 |
600160 |
巨化股份 |
0.54% |
2.13 |
29.35 |
0.59% |
--- |
80 |
601958 |
金钼股份 |
0.54% |
2.63 |
29.32 |
0.59% |
--- |
81 |
688066 |
航天宏图 |
0.54% |
0.48 |
29.23 |
0.59% |
--- |
82 |
600820 |
隧道股份 |
0.52% |
4.66 |
28.01 |
0.56% |
--- |
83 |
603456 |
九洲药业 |
0.52% |
1.03 |
28.20 |
0.57% |
--- |
84 |
002025 |
航天电器 |
0.51% |
0.43 |
27.43 |
0.55% |
--- |
85 |
002518 |
科士达 |
0.50% |
0.68 |
27.21 |
0.55% |
--- |
86 |
300751 |
迈为股份 |
0.50% |
0.16 |
27.10 |
0.55% |
--- |
87 |
000998 |
隆平高科 |
0.49% |
1.72 |
26.40 |
0.53% |
--- |
88 |
600369 |
西南证券 |
0.49% |
7.31 |
26.68 |
0.54% |
--- |
89 |
601939 |
建设银行 |
0.49% |
4.22 |
26.42 |
0.53% |
--- |
90 |
000997 |
新大陆 |
0.46% |
1.31 |
24.76 |
0.50% |
--- |
91 |
002429 |
兆驰股份 |
0.46% |
4.58 |
25.19 |
0.51% |
--- |
92 |
600325 |
华发股份 |
0.46% |
2.56 |
25.22 |
0.51% |
--- |
93 |
300003 |
乐普医疗 |
0.45% |
1.09 |
24.64 |
0.50% |
--- |
94 |
300242 |
佳云科技 |
0.43% |
6.73 |
23.22 |
0.47% |
--- |
95 |
300450 |
先导智能 |
0.43% |
0.65 |
23.51 |
0.47% |
--- |
96 |
603883 |
老百姓 |
0.43% |
0.78 |
23.28 |
0.47% |
--- |
97 |
600409 |
三友化工 |
0.41% |
4.10 |
22.34 |
0.45% |
--- |
98 |
000776 |
广发证券 |
0.40% |
1.48 |
21.77 |
0.44% |
--- |
99 |
002511 |
中顺洁柔 |
0.39% |
1.88 |
20.96 |
0.42% |
--- |
100 |
300088 |
长信科技 |
0.39% |
3.50 |
21.11 |
0.42% |
--- |
101 |
688239 |
航宇科技 |
0.39% |
0.30 |
20.98 |
0.42% |
--- |
102 |
600521 |
华海药业 |
0.38% |
1.11 |
20.44 |
0.41% |
--- |
103 |
603737 |
三棵树 |
0.38% |
0.31 |
20.41 |
0.41% |
--- |
104 |
300098 |
高新兴 |
0.37% |
5.46 |
19.93 |
0.40% |
--- |
105 |
600583 |
海油工程 |
0.37% |
3.48 |
20.36 |
0.41% |
--- |
106 |
601222 |
林洋能源 |
0.37% |
2.48 |
20.31 |
0.41% |
--- |
107 |
002739 |
万达电影 |
0.36% |
1.56 |
19.56 |
0.39% |
--- |
108 |
300102 |
乾照光电 |
0.36% |
3.01 |
19.81 |
0.40% |
--- |
109 |
600871 |
石化油服 |
0.36% |
9.88 |
19.56 |
0.39% |
--- |
110 |
603127 |
昭衍新药 |
0.35% |
0.46 |
18.81 |
0.38% |
--- |
111 |
603799 |
华友钴业 |
0.35% |
0.41 |
18.82 |
0.38% |
--- |
112 |
688777 |
中控技术 |
0.35% |
0.30 |
19.12 |
0.38% |
--- |
113 |
300416 |
苏试试验 |
0.33% |
0.84 |
18.11 |
0.36% |
--- |
114 |
688568 |
中科星图 |
0.33% |
0.22 |
17.73 |
0.36% |
--- |
115 |
000683 |
远兴能源 |
0.32% |
2.41 |
17.33 |
0.35% |
--- |
116 |
002926 |
华西证券 |
0.31% |
2.03 |
16.87 |
0.34% |
--- |
117 |
600765 |
中航重机 |
0.31% |
0.64 |
16.97 |
0.34% |
--- |
118 |
600859 |
王府井 |
0.31% |
0.85 |
16.82 |
0.34% |
--- |
119 |
601636 |
旗滨集团 |
0.31% |
1.97 |
16.98 |
0.34% |
--- |
120 |
603993 |
洛阳钼业 |
0.31% |
3.11 |
16.58 |
0.33% |
--- |
121 |
600398 |
海澜之家 |
0.30% |
2.37 |
16.31 |
0.33% |
--- |
122 |
000551 |
创元科技 |
0.29% |
1.44 |
16.00 |
0.32% |
--- |
123 |
002439 |
启明星辰 |
0.29% |
0.53 |
15.77 |
0.32% |
--- |
124 |
002402 |
和而泰 |
0.26% |
0.84 |
14.26 |
0.29% |
--- |
125 |
002110 |
三钢闽光 |
0.25% |
3.20 |
13.50 |
0.27% |
--- |
126 |
600901 |
江苏金租 |
0.23% |
3.00 |
12.37 |
0.25% |
--- |
127 |
688030 |
山石网科 |
0.23% |
0.58 |
12.43 |
0.25% |
--- |
128 |
002154 |
报喜鸟 |
0.22% |
2.13 |
11.76 |
0.24% |
--- |
129 |
601618 |
中国中冶 |
0.22% |
2.99 |
11.87 |
0.24% |
--- |
130 |
002081 |
金螳螂 |
0.21% |
2.50 |
11.28 |
0.23% |
--- |
131 |
002139 |
拓邦股份 |
0.21% |
0.89 |
11.61 |
0.23% |
--- |
132 |
002867 |
周大生 |
0.21% |
0.64 |
11.38 |
0.23% |
--- |
133 |
300763 |
锦浪科技 |
0.21% |
0.11 |
11.45 |
0.23% |
--- |
134 |
600588 |
用友网络 |
0.21% |
0.55 |
11.28 |
0.23% |
--- |
135 |
601929 |
吉视传媒 |
0.21% |
6.15 |
11.32 |
0.23% |
--- |
136 |
600153 |
建发股份 |
0.20% |
0.98 |
10.69 |
0.22% |
--- |
137 |
688599 |
天合光能 |
0.20% |
0.26 |
11.08 |
0.22% |
--- |
138 |
002568 |
百润股份 |
0.19% |
0.29 |
10.54 |
0.21% |
--- |
139 |
300717 |
华信新材 |
0.19% |
0.62 |
10.57 |
0.21% |
--- |
140 |
603317 |
天味食品 |
0.19% |
0.71 |
10.37 |
0.21% |
--- |
141 |
688002 |
睿创微纳 |
0.19% |
0.23 |
10.30 |
0.21% |
--- |
142 |
002373 |
千方科技 |
0.18% |
0.73 |
9.96 |
0.20% |
--- |
143 |
600642 |
申能股份 |
0.18% |
1.38 |
9.65 |
0.19% |
--- |
144 |
688248 |
南网科技 |
0.18% |
0.25 |
9.60 |
0.19% |
--- |
145 |
002032 |
苏泊尔 |
0.17% |
0.19 |
9.50 |
0.19% |
--- |
146 |
300457 |
赢合科技 |
0.17% |
0.52 |
9.18 |
0.18% |
--- |
147 |
600285 |
羚锐制药 |
0.17% |
0.59 |
9.48 |
0.19% |
--- |
148 |
601377 |
兴业证券 |
0.16% |
1.43 |
8.75 |
0.18% |
--- |
149 |
603267 |
鸿远电子 |
0.16% |
0.13 |
8.49 |
0.17% |
--- |
150 |
688072 |
拓荆科技 |
0.16% |
0.02 |
8.52 |
0.17% |
--- |
151 |
000793 |
华闻集团 |
0.15% |
3.67 |
7.89 |
0.16% |
--- |
152 |
002531 |
天顺风能 |
0.15% |
0.54 |
8.22 |
0.17% |
--- |
153 |
300245 |
天玑科技 |
0.15% |
0.88 |
8.40 |
0.17% |
--- |
154 |
603979 |
金诚信 |
0.14% |
0.25 |
7.78 |
0.16% |
--- |
155 |
600885 |
宏发股份 |
0.13% |
0.23 |
7.33 |
0.15% |
--- |
156 |
300009 |
安科生物 |
0.12% |
0.67 |
6.70 |
0.13% |
--- |
157 |
603786 |
科博达 |
0.12% |
0.10 |
6.57 |
0.13% |
--- |
158 |
000738 |
航发控制 |
0.11% |
0.25 |
6.10 |
0.12% |
--- |
159 |
002065 |
东华软件 |
0.11% |
0.86 |
6.07 |
0.12% |
--- |
160 |
002410 |
广联达 |
0.11% |
0.18 |
5.85 |
0.12% |
--- |
161 |
002832 |
比音勒芬 |
0.11% |
0.17 |
6.02 |
0.12% |
--- |
162 |
600237 |
铜峰电子 |
0.11% |
0.74 |
6.09 |
0.12% |
--- |
163 |
688063 |
派能科技 |
0.11% |
0.03 |
5.95 |
0.12% |
--- |
164 |
300207 |
欣旺达 |
0.10% |
0.33 |
5.39 |
0.11% |
--- |
165 |
603386 |
骏亚科技 |
0.10% |
0.46 |
5.22 |
0.11% |
--- |
166 |
002532 |
天山铝业 |
0.09% |
0.81 |
4.85 |
0.10% |
--- |
167 |
600004 |
白云机场 |
0.09% |
0.35 |
5.02 |
0.10% |
--- |
168 |
600170 |
上海建工 |
0.09% |
1.74 |
4.68 |
0.09% |
--- |
169 |
600458 |
时代新材 |
0.09% |
0.41 |
4.92 |
0.10% |
--- |
170 |
601600 |
中国铝业 |
0.08% |
0.78 |
4.28 |
0.09% |
--- |
171 |
688561 |
奇安信 |
0.08% |
0.08 |
4.14 |
0.08% |
--- |
172 |
600355 |
精伦电子 |
0.07% |
1.04 |
3.60 |
0.07% |
--- |
173 |
688116 |
天奈科技 |
0.07% |
0.08 |
3.66 |
0.07% |
--- |
174 |
300169 |
天晟新材 |
0.06% |
0.78 |
3.26 |
0.07% |
--- |
175 |
605117 |
德业股份 |
0.06% |
0.02 |
2.99 |
0.06% |
--- |
176 |
688520 |
神州细胞 |
0.06% |
0.06 |
3.40 |
0.07% |
--- |
177 |
001914 |
招商积余 |
0.05% |
0.17 |
2.56 |
0.05% |
--- |
178 |
002161 |
远望谷 |
0.05% |
0.55 |
2.87 |
0.06% |
--- |
179 |
600558 |
大西洋 |
0.05% |
0.63 |
2.50 |
0.05% |
--- |
180 |
002332 |
仙琚制药 |
0.04% |
0.16 |
2.12 |
0.04% |
--- |
181 |
002812 |
恩捷股份 |
0.04% |
0.02 |
1.93 |
0.04% |
--- |
182 |
300909 |
汇创达 |
0.04% |
0.08 |
2.11 |
0.04% |
--- |
183 |
603878 |
武进不锈 |
0.04% |
0.25 |
2.11 |
0.04% |
--- |
184 |
000157 |
中联重科 |
0.03% |
0.28 |
1.89 |
0.04% |
--- |
185 |
300776 |
帝尔激光 |
0.03% |
0.03 |
1.82 |
0.04% |
--- |
186 |
600563 |
法拉电子 |
0.03% |
0.01 |
1.37 |
0.03% |
--- |
187 |
603517 |
绝味食品 |
0.03% |
0.04 |
1.49 |
0.03% |
--- |
188 |
688148 |
芳源股份 |
0.03% |
0.12 |
1.46 |
0.03% |
--- |
189 |
688798 |
艾为电子 |
0.03% |
0.03 |
1.77 |
0.04% |
--- |
190 |
002831 |
裕同科技 |
0.02% |
0.05 |
1.22 |
0.02% |
--- |
191 |
600167 |
联美控股 |
0.02% |
0.18 |
1.25 |
0.03% |
--- |
192 |
600486 |
扬农化工 |
0.02% |
0.01 |
0.87 |
0.02% |
--- |
193 |
600761 |
安徽合力 |
0.02% |
0.06 |
1.20 |
0.02% |
--- |
194 |
688711 |
宏微科技 |
0.02% |
0.02 |
1.17 |
0.02% |
--- |
195 |
002028 |
思源电气 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
196 |
002283 |
天润工业 |
0.01% |
0.10 |
0.64 |
0.01% |
--- |
197 |
300373 |
扬杰科技 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
198 |
300418 |
昆仑万维 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
199 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
200 |
600009 |
上海机场 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
201 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
202 |
600378 |
昊华科技 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
203 |
600529 |
山东药玻 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
204 |
600566 |
济川药业 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
205 |
601619 |
嘉泽新能 |
0.01% |
0.13 |
0.59 |
0.01% |
--- |
206 |
601869 |
长飞光纤 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
207 |
603589 |
口子窖 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
208 |
603596 |
伯特利 |
0.01% |
0.01 |
0.79 |
0.02% |
--- |
209 |
603712 |
七一二 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
210 |
603816 |
顾家家居 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
211 |
603868 |
飞科电器 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
212 |
688006 |
杭可科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
213 |
688385 |
复旦微电 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
214 |
688690 |
纳微科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
215 |
688819 |
天能股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
216 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
217 |
000591 |
太阳能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
218 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
219 |
000703 |
恒逸石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
220 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
221 |
000783 |
长江证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
222 |
000785 |
居然之家 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
223 |
000878 |
云南铜业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
224 |
002063 |
远光软件 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
225 |
002131 |
利欧股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
226 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
227 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
228 |
002340 |
格林美 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
229 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
230 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
231 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
232 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
233 |
002468 |
申通快递 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
234 |
002500 |
山西证券 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
235 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
236 |
300012 |
华测检测 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
237 |
300136 |
信维通信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
238 |
300682 |
朗新集团 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
239 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
240 |
600079 |
人福医药 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
241 |
600131 |
国网信通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
600143 |
金发科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
243 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
244 |
600299 |
安迪苏 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
245 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
246 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
247 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
248 |
600500 |
中化国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
249 |
600549 |
厦门钨业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
250 |
600637 |
东方明珠 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
251 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
252 |
600704 |
物产中大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
253 |
600755 |
厦门国贸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
254 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
255 |
600879 |
航天电子 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
256 |
600959 |
江苏有线 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
257 |
600968 |
海油发展 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
258 |
601098 |
中南传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
259 |
601111 |
中国国航 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
260 |
601139 |
深圳燃气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
261 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
262 |
601231 |
环旭电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
263 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
264 |
601611 |
中国核建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
265 |
601665 |
齐鲁银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
266 |
601997 |
贵阳银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
267 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
268 |
603233 |
大参林 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
269 |
603355 |
莱克电气 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
270 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
271 |
688289 |
圣湘生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
272 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
2.11% |
4.13 |
109.90 |
2.31% |
新增 |
2 |
300012 |
华测检测 |
1.96% |
4.58 |
102.13 |
2.15% |
-0.37 (-8.08%) |
3 |
600885 |
宏发股份 |
1.88% |
2.92 |
97.56 |
2.05% |
0.15 (5.14%) |
4 |
600563 |
法拉电子 |
1.81% |
0.59 |
94.33 |
1.98% |
新增 |
5 |
601555 |
东吴证券 |
1.78% |
14.17 |
92.53 |
1.95% |
新增 |
6 |
002497 |
雅化集团 |
1.72% |
3.85 |
89.51 |
1.88% |
新增 |
7 |
000887 |
中鼎股份 |
1.71% |
6.13 |
88.70 |
1.87% |
新增 |
8 |
300390 |
天华新能 |
1.70% |
1.58 |
88.29 |
1.86% |
新增 |
9 |
600499 |
科达制造 |
1.67% |
6.10 |
86.68 |
1.82% |
新增 |
10 |
601577 |
长沙银行 |
1.62% |
12.48 |
84.36 |
1.77% |
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 |
002422 |
科伦药业 |
2.11% |
4.13 |
109.90 |
2.31% |
新增 |
2 |
300012 |
华测检测 |
1.96% |
4.58 |
102.13 |
2.15% |
-0.37 (-8.08%) |
3 |
600885 |
宏发股份 |
1.88% |
2.92 |
97.56 |
2.05% |
0.15 (5.14%) |
4 |
600563 |
法拉电子 |
1.81% |
0.59 |
94.33 |
1.98% |
新增 |
5 |
601555 |
东吴证券 |
1.78% |
14.17 |
92.53 |
1.95% |
新增 |
6 |
002497 |
雅化集团 |
1.72% |
3.85 |
89.51 |
1.88% |
新增 |
7 |
000887 |
中鼎股份 |
1.71% |
6.13 |
88.70 |
1.87% |
新增 |
8 |
300390 |
天华新能 |
1.70% |
1.58 |
88.29 |
1.86% |
新增 |
9 |
600499 |
科达制造 |
1.67% |
6.10 |
86.68 |
1.82% |
新增 |
10 |
601577 |
长沙银行 |
1.62% |
12.48 |
84.36 |
1.77% |
新增 |
11 |
600008 |
首创环保 |
1.61% |
29.59 |
83.74 |
1.76% |
--- |
12 |
600582 |
天地科技 |
1.61% |
16.09 |
83.67 |
1.76% |
--- |
13 |
002507 |
涪陵榨菜 |
1.60% |
3.22 |
83.02 |
1.75% |
--- |
14 |
300244 |
迪安诊断 |
1.59% |
3.30 |
82.93 |
1.74% |
--- |
15 |
600549 |
厦门钨业 |
1.59% |
4.24 |
82.89 |
1.74% |
--- |
16 |
600867 |
通化东宝 |
1.59% |
9.02 |
82.80 |
1.74% |
--- |
17 |
000750 |
国海证券 |
1.58% |
24.73 |
82.35 |
1.73% |
--- |
18 |
601098 |
中南传媒 |
1.58% |
8.22 |
82.07 |
1.73% |
--- |
19 |
300308 |
中际旭创 |
1.57% |
3.03 |
81.90 |
1.72% |
--- |
20 |
600380 |
健康元 |
1.57% |
7.25 |
81.85 |
1.72% |
--- |
21 |
000156 |
华数传媒 |
1.56% |
10.84 |
81.19 |
1.71% |
--- |
22 |
002195 |
二三四五 |
1.56% |
40.40 |
81.20 |
1.71% |
--- |
23 |
000598 |
兴蓉环境 |
1.54% |
16.43 |
80.34 |
1.69% |
--- |
24 |
600201 |
生物股份 |
1.53% |
8.81 |
79.38 |
1.67% |
--- |
25 |
688006 |
杭可科技 |
1.53% |
1.82 |
79.58 |
1.67% |
--- |
26 |
002124 |
天邦食品 |
1.52% |
12.92 |
78.94 |
1.66% |
--- |
27 |
603228 |
景旺电子 |
1.52% |
3.90 |
78.94 |
1.66% |
--- |
28 |
600839 |
四川长虹 |
1.51% |
29.80 |
78.67 |
1.65% |
--- |
29 |
600967 |
内蒙一机 |
1.51% |
9.50 |
78.47 |
1.65% |
--- |
30 |
002242 |
九阳股份 |
1.50% |
4.74 |
78.12 |
1.64% |
--- |
31 |
300861 |
美畅股份 |
1.50% |
1.59 |
78.16 |
1.64% |
--- |
32 |
601997 |
贵阳银行 |
1.49% |
14.14 |
77.63 |
1.63% |
--- |
33 |
600141 |
兴发集团 |
1.48% |
2.66 |
77.14 |
1.62% |
--- |
34 |
600718 |
东软集团 |
1.48% |
7.72 |
76.81 |
1.62% |
--- |
35 |
601298 |
青岛港 |
1.48% |
13.70 |
76.86 |
1.62% |
--- |
36 |
000967 |
盈峰环境 |
1.47% |
16.89 |
76.68 |
1.61% |
--- |
37 |
002281 |
光迅科技 |
1.47% |
4.85 |
76.24 |
1.60% |
--- |
38 |
300073 |
当升科技 |
1.47% |
1.36 |
76.70 |
1.61% |
--- |
39 |
601228 |
广州港 |
1.47% |
24.20 |
76.23 |
1.60% |
--- |
40 |
002250 |
联化科技 |
1.42% |
4.77 |
73.94 |
1.55% |
--- |
41 |
000553 |
安道麦A |
1.41% |
8.10 |
73.31 |
1.54% |
--- |
42 |
002705 |
新宝股份 |
1.38% |
4.32 |
71.93 |
1.51% |
--- |
43 |
603868 |
飞科电器 |
1.37% |
1.06 |
71.37 |
1.50% |
--- |
44 |
000060 |
中金岭南 |
1.36% |
17.20 |
70.52 |
1.48% |
--- |
45 |
600737 |
中粮糖业 |
1.28% |
9.57 |
66.42 |
1.40% |
--- |
46 |
600497 |
驰宏锌锗 |
1.26% |
12.99 |
65.73 |
1.38% |
--- |
47 |
000027 |
深圳能源 |
1.08% |
8.83 |
56.16 |
1.18% |
--- |
48 |
002399 |
海普瑞 |
1.04% |
4.19 |
53.84 |
1.13% |
--- |
49 |
601801 |
皖新传媒 |
0.94% |
9.38 |
48.87 |
1.03% |
--- |
50 |
002391 |
长青股份 |
0.92% |
6.77 |
47.59 |
1.00% |
--- |
51 |
300227 |
光韵达 |
0.92% |
7.18 |
47.68 |
1.00% |
--- |
52 |
300504 |
天邑股份 |
0.92% |
2.97 |
47.67 |
1.00% |
--- |
53 |
600103 |
青山纸业 |
0.92% |
21.19 |
47.68 |
1.00% |
--- |
54 |
000823 |
超声电子 |
0.90% |
5.06 |
47.01 |
0.99% |
--- |
55 |
002258 |
利尔化学 |
0.90% |
2.60 |
46.70 |
0.98% |
--- |
56 |
002961 |
瑞达期货 |
0.89% |
3.49 |
46.52 |
0.98% |
--- |
57 |
300120 |
经纬辉开 |
0.88% |
7.60 |
45.90 |
0.97% |
--- |
58 |
002597 |
金禾实业 |
0.86% |
1.37 |
44.52 |
0.94% |
--- |
59 |
603890 |
春秋电子 |
0.81% |
4.59 |
41.95 |
0.88% |
--- |
60 |
300121 |
阳谷华泰 |
0.77% |
3.89 |
40.30 |
0.85% |
--- |
61 |
603456 |
九洲药业 |
0.76% |
0.93 |
39.46 |
0.83% |
--- |
62 |
600598 |
北大荒 |
0.75% |
2.85 |
39.22 |
0.82% |
--- |
63 |
603012 |
创力集团 |
0.71% |
6.90 |
37.12 |
0.78% |
--- |
64 |
601326 |
秦港股份 |
0.58% |
10.99 |
30.22 |
0.64% |
--- |
65 |
000937 |
冀中能源 |
0.48% |
3.94 |
25.06 |
0.53% |
--- |
66 |
601198 |
东兴证券 |
0.46% |
3.09 |
23.85 |
0.50% |
--- |
67 |
688390 |
固德威 |
0.43% |
0.07 |
22.62 |
0.48% |
--- |
68 |
600928 |
西安银行 |
0.39% |
5.72 |
20.13 |
0.42% |
--- |
69 |
600135 |
乐凯胶片 |
0.38% |
2.62 |
19.81 |
0.42% |
--- |
70 |
600160 |
巨化股份 |
0.29% |
0.97 |
15.04 |
0.32% |
--- |
71 |
603605 |
珀莱雅 |
0.29% |
0.09 |
15.07 |
0.32% |
--- |
72 |
600459 |
贵研铂业 |
0.28% |
0.93 |
14.59 |
0.31% |
--- |
73 |
000962 |
东方钽业 |
0.18% |
1.07 |
9.51 |
0.20% |
--- |
74 |
300232 |
洲明科技 |
0.18% |
1.73 |
9.50 |
0.20% |
--- |
75 |
600525 |
长园集团 |
0.18% |
2.00 |
9.36 |
0.20% |
--- |
76 |
603041 |
美思德 |
0.16% |
0.75 |
8.41 |
0.18% |
--- |
77 |
603977 |
国泰集团 |
0.13% |
0.85 |
6.83 |
0.14% |
--- |
78 |
300009 |
安科生物 |
0.10% |
0.54 |
5.05 |
0.11% |
--- |
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 |
600256 |
广汇能源 |
2.17% |
9.14 |
112.24 |
2.37% |
新增 |
2 |
603613 |
国联股份 |
2.01% |
0.96 |
104.18 |
2.20% |
-0.20 (-20.73%) |
3 |
300012 |
华测检测 |
1.94% |
4.95 |
100.73 |
2.13% |
新增 |
4 |
600233 |
圆通速递 |
1.86% |
4.64 |
96.28 |
2.03% |
-0.35 (-7.54%) |
5 |
600885 |
宏发股份 |
1.86% |
2.77 |
96.48 |
2.04% |
新增 |
6 |
605117 |
德业股份 |
1.86% |
0.23 |
96.65 |
2.04% |
新增 |
7 |
603456 |
九洲药业 |
1.85% |
2.45 |
95.99 |
2.03% |
1.01 (41.22%) |
8 |
688122 |
西部超导 |
1.81% |
0.88 |
94.06 |
1.98% |
新增 |
9 |
300769 |
德方纳米 |
1.74% |
0.32 |
90.18 |
1.90% |
新增 |
10 |
002294 |
信立泰 |
1.72% |
3.64 |
88.93 |
1.88% |
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 |
600256 |
广汇能源 |
2.17% |
9.14 |
112.24 |
2.37% |
新增 |
2 |
603613 |
国联股份 |
2.01% |
0.96 |
104.18 |
2.20% |
-0.20 (-20.73%) |
3 |
300012 |
华测检测 |
1.94% |
4.95 |
100.73 |
2.13% |
新增 |
4 |
600233 |
圆通速递 |
1.86% |
4.64 |
96.28 |
2.03% |
-0.35 (-7.54%) |
5 |
600885 |
宏发股份 |
1.86% |
2.77 |
96.48 |
2.04% |
新增 |
6 |
605117 |
德业股份 |
1.86% |
0.23 |
96.65 |
2.04% |
新增 |
7 |
603456 |
九洲药业 |
1.85% |
2.45 |
95.99 |
2.03% |
1.01 (41.22%) |
8 |
688122 |
西部超导 |
1.81% |
0.88 |
94.06 |
1.98% |
新增 |
9 |
300769 |
德方纳米 |
1.74% |
0.32 |
90.18 |
1.90% |
新增 |
10 |
002294 |
信立泰 |
1.72% |
3.64 |
88.93 |
1.88% |
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 |
601615 |
明阳智能 |
2.33% |
3.98 |
134.52 |
2.53% |
新增 |
2 |
600141 |
兴发集团 |
1.95% |
2.55 |
112.17 |
2.11% |
新增 |
3 |
600392 |
盛和资源 |
1.91% |
4.86 |
109.84 |
2.07% |
新增 |
4 |
300037 |
新宙邦 |
1.79% |
1.96 |
103.23 |
1.94% |
1.08 (55.19%) |
5 |
600546 |
山煤国际 |
1.79% |
5.29 |
102.94 |
1.94% |
新增 |
6 |
603613 |
国联股份 |
1.79% |
1.17 |
103.22 |
1.94% |
0.48 (41.63%) |
7 |
600233 |
圆通速递 |
1.77% |
4.99 |
101.75 |
1.91% |
新增 |
8 |
601128 |
常熟银行 |
1.76% |
13.27 |
101.38 |
1.91% |
新增 |
9 |
600486 |
扬农化工 |
1.71% |
0.74 |
98.63 |
1.86% |
新增 |
10 |
000988 |
华工科技 |
1.69% |
4.21 |
97.55 |
1.84% |
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 |
601615 |
明阳智能 |
2.33% |
3.98 |
134.52 |
2.53% |
新增 |
2 |
600141 |
兴发集团 |
1.95% |
2.55 |
112.17 |
2.11% |
新增 |
3 |
600392 |
盛和资源 |
1.91% |
4.86 |
109.84 |
2.07% |
新增 |
4 |
300037 |
新宙邦 |
1.79% |
1.96 |
103.23 |
1.94% |
1.08 (55.19%) |
5 |
600546 |
山煤国际 |
1.79% |
5.29 |
102.94 |
1.94% |
新增 |
6 |
603613 |
国联股份 |
1.79% |
1.17 |
103.22 |
1.94% |
0.48 (41.63%) |
7 |
600233 |
圆通速递 |
1.77% |
4.99 |
101.75 |
1.91% |
新增 |
8 |
601128 |
常熟银行 |
1.76% |
13.27 |
101.38 |
1.91% |
新增 |
9 |
600486 |
扬农化工 |
1.71% |
0.74 |
98.63 |
1.86% |
新增 |
10 |
000988 |
华工科技 |
1.69% |
4.21 |
97.55 |
1.84% |
新增 |
11 |
300182 |
捷成股份 |
1.69% |
17.76 |
97.68 |
1.84% |
--- |
12 |
300357 |
我武生物 |
1.69% |
1.87 |
97.30 |
1.83% |
--- |
13 |
000960 |
锡业股份 |
1.68% |
5.77 |
96.76 |
1.82% |
--- |
14 |
600862 |
中航高科 |
1.68% |
3.45 |
96.94 |
1.82% |
--- |
15 |
300308 |
中际旭创 |
1.64% |
3.04 |
94.39 |
1.78% |
--- |
16 |
600867 |
通化东宝 |
1.64% |
9.15 |
94.61 |
1.78% |
--- |
17 |
600380 |
健康元 |
1.63% |
7.61 |
93.98 |
1.77% |
--- |
18 |
600236 |
桂冠电力 |
1.62% |
15.36 |
93.54 |
1.76% |
--- |
19 |
002867 |
周大生 |
1.61% |
5.97 |
92.71 |
1.74% |
--- |
20 |
600415 |
小商品城 |
1.61% |
16.62 |
92.57 |
1.74% |
--- |
21 |
000878 |
云南铜业 |
1.59% |
8.06 |
91.80 |
1.73% |
--- |
22 |
002831 |
裕同科技 |
1.59% |
3.10 |
91.61 |
1.72% |
--- |
23 |
000997 |
新大陆 |
1.58% |
6.90 |
91.15 |
1.72% |
--- |
24 |
600970 |
中材国际 |
1.57% |
9.33 |
90.41 |
1.70% |
--- |
25 |
002396 |
星网锐捷 |
1.56% |
3.97 |
89.88 |
1.69% |
--- |
26 |
000402 |
金融街 |
1.55% |
15.00 |
89.25 |
1.68% |
--- |
27 |
000598 |
兴蓉环境 |
1.55% |
17.43 |
89.07 |
1.68% |
--- |
28 |
600673 |
东阳光 |
1.55% |
9.96 |
89.54 |
1.69% |
--- |
29 |
600863 |
内蒙华电 |
1.55% |
24.49 |
89.39 |
1.68% |
--- |
30 |
300009 |
安科生物 |
1.52% |
8.69 |
87.86 |
1.65% |
--- |
31 |
601958 |
金钼股份 |
1.50% |
9.79 |
86.54 |
1.63% |
--- |
32 |
002815 |
崇达技术 |
1.49% |
6.71 |
85.96 |
1.62% |
--- |
33 |
600901 |
江苏租赁 |
1.48% |
16.62 |
85.26 |
1.60% |
--- |
34 |
601098 |
中南传媒 |
1.48% |
9.03 |
85.27 |
1.60% |
--- |
35 |
600582 |
天地科技 |
1.47% |
17.74 |
84.80 |
1.60% |
--- |
36 |
300363 |
博腾股份 |
1.45% |
1.07 |
83.45 |
1.57% |
--- |
37 |
300482 |
万孚生物 |
1.45% |
2.05 |
83.46 |
1.57% |
--- |
38 |
002945 |
华林证券 |
1.43% |
5.42 |
82.66 |
1.56% |
--- |
39 |
600566 |
济川药业 |
1.40% |
2.97 |
80.67 |
1.52% |
--- |
40 |
603317 |
天味食品 |
1.40% |
2.84 |
80.85 |
1.52% |
--- |
41 |
603379 |
三美股份 |
1.39% |
3.61 |
80.32 |
1.51% |
--- |
42 |
603456 |
九洲药业 |
1.29% |
1.44 |
74.45 |
1.40% |
--- |
43 |
002128 |
电投能源 |
1.21% |
4.86 |
69.60 |
1.31% |
--- |
44 |
002468 |
申通快递 |
1.09% |
5.26 |
62.70 |
1.18% |
--- |
45 |
603868 |
飞科电器 |
1.06% |
0.81 |
61.36 |
1.15% |
--- |
46 |
000001 |
平安银行 |
0.98% |
3.77 |
56.47 |
1.06% |
--- |
47 |
601838 |
成都银行 |
0.95% |
3.30 |
54.71 |
1.03% |
--- |
48 |
603708 |
家家悦 |
0.94% |
3.82 |
54.40 |
1.02% |
--- |
49 |
002032 |
苏泊尔 |
0.93% |
0.95 |
53.52 |
1.01% |
--- |
50 |
002916 |
深南电路 |
0.93% |
0.57 |
53.41 |
1.01% |
--- |
51 |
600018 |
上港集团 |
0.92% |
9.13 |
53.23 |
1.00% |
--- |
52 |
600639 |
浦东金桥 |
0.91% |
3.87 |
52.59 |
0.99% |
--- |
53 |
600643 |
爱建集团 |
0.91% |
8.83 |
52.38 |
0.99% |
--- |
54 |
000733 |
振华科技 |
0.90% |
0.38 |
51.67 |
0.97% |
--- |
55 |
002466 |
天齐锂业 |
0.89% |
0.41 |
51.17 |
0.96% |
--- |
56 |
300661 |
圣邦股份 |
0.87% |
0.28 |
50.06 |
0.94% |
--- |
57 |
002920 |
德赛西威 |
0.85% |
0.33 |
48.84 |
0.92% |
--- |
58 |
603605 |
珀莱雅 |
0.83% |
0.29 |
47.90 |
0.90% |
--- |
59 |
002085 |
万丰奥威 |
0.82% |
8.82 |
47.36 |
0.89% |
--- |
60 |
688099 |
晶晨股份 |
0.82% |
0.47 |
47.47 |
0.89% |
--- |
61 |
600985 |
淮北矿业 |
0.79% |
3.13 |
45.57 |
0.86% |
--- |
62 |
000519 |
中兵红箭 |
0.68% |
1.35 |
39.35 |
0.74% |
--- |
63 |
600089 |
特变电工 |
0.65% |
1.37 |
37.52 |
0.71% |
--- |
64 |
603355 |
莱克电气 |
0.58% |
1.32 |
33.30 |
0.63% |
--- |
65 |
300017 |
网宿科技 |
0.55% |
5.87 |
31.46 |
0.59% |
--- |
66 |
002375 |
亚厦股份 |
0.54% |
6.17 |
30.91 |
0.58% |
--- |
67 |
000887 |
中鼎股份 |
0.53% |
1.66 |
30.28 |
0.57% |
--- |
68 |
600325 |
华发股份 |
0.51% |
3.88 |
29.37 |
0.55% |
--- |
69 |
600919 |
江苏银行 |
0.46% |
3.69 |
26.27 |
0.49% |
--- |
70 |
002938 |
鹏鼎控股 |
0.43% |
0.82 |
24.77 |
0.47% |
--- |
71 |
000553 |
安道麦A |
0.42% |
1.99 |
24.10 |
0.45% |
--- |
72 |
600039 |
四川路桥 |
0.40% |
2.19 |
23.06 |
0.43% |
--- |
73 |
002281 |
光迅科技 |
0.35% |
1.15 |
20.22 |
0.38% |
--- |
74 |
600597 |
光明乳业 |
0.20% |
0.90 |
11.37 |
0.21% |
--- |
75 |
601696 |
中银证券 |
0.15% |
0.65 |
8.64 |
0.16% |
--- |
76 |
001914 |
招商积余 |
0.14% |
0.45 |
8.09 |
0.15% |
--- |
77 |
603719 |
良品铺子 |
0.13% |
0.27 |
7.73 |
0.15% |
--- |
78 |
300390 |
天华超净 |
0.03% |
0.02 |
1.75 |
0.03% |
--- |
79 |
600438 |
通威股份 |
0.03% |
0.03 |
1.80 |
0.03% |
--- |
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 |
000733 |
振华科技 |
2.00% |
0.78 |
88.45 |
2.24% |
新增 |
2 |
688005 |
容百科技 |
1.74% |
0.60 |
77.07 |
1.96% |
新增 |
3 |
600563 |
法拉电子 |
1.73% |
0.38 |
76.38 |
1.94% |
0.01 (2.63%) |
4 |
603613 |
国联股份 |
1.72% |
0.68 |
76.06 |
1.93% |
新增 |
5 |
600765 |
中航重机 |
1.68% |
1.73 |
74.20 |
1.88% |
0.57 (32.95%) |
6 |
601717 |
郑煤机 |
1.68% |
5.40 |
74.20 |
1.88% |
新增 |
7 |
002128 |
电投能源 |
1.65% |
4.21 |
73.00 |
1.85% |
1.12 (26.60%) |
8 |
002557 |
洽洽食品 |
1.64% |
1.35 |
72.56 |
1.84% |
新增 |
9 |
603444 |
吉比特 |
1.63% |
0.20 |
72.10 |
1.83% |
-0.03 (-15.00%) |
10 |
300037 |
新宙邦 |
1.62% |
0.88 |
71.76 |
1.82% |
0.45 (51.14%) |
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 |
000733 |
振华科技 |
2.00% |
0.78 |
88.45 |
2.24% |
新增 |
2 |
688005 |
容百科技 |
1.74% |
0.60 |
77.07 |
1.96% |
新增 |
3 |
600563 |
法拉电子 |
1.73% |
0.38 |
76.38 |
1.94% |
0.01 (2.63%) |
4 |
603613 |
国联股份 |
1.72% |
0.68 |
76.06 |
1.93% |
新增 |
5 |
600765 |
中航重机 |
1.68% |
1.73 |
74.20 |
1.88% |
0.57 (32.95%) |
6 |
601717 |
郑煤机 |
1.68% |
5.40 |
74.20 |
1.88% |
新增 |
7 |
002128 |
电投能源 |
1.65% |
4.21 |
73.00 |
1.85% |
1.12 (26.60%) |
8 |
002557 |
洽洽食品 |
1.64% |
1.35 |
72.56 |
1.84% |
新增 |
9 |
603444 |
吉比特 |
1.63% |
0.20 |
72.10 |
1.83% |
-0.03 (-15.00%) |
10 |
300037 |
新宙邦 |
1.62% |
0.88 |
71.76 |
1.82% |
0.45 (51.14%) |
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 |
603444 |
吉比特 |
1.98% |
0.23 |
97.03 |
2.30% |
新增 |
2 |
600563 |
法拉电子 |
1.75% |
0.37 |
85.99 |
2.03% |
新增 |
3 |
601689 |
拓普集团 |
1.45% |
1.34 |
71.02 |
1.68% |
新增 |
4 |
300223 |
北京君正 |
1.42% |
0.52 |
69.68 |
1.65% |
新增 |
5 |
002340 |
格林美 |
1.40% |
6.64 |
68.72 |
1.63% |
新增 |
6 |
600884 |
杉杉股份 |
1.40% |
2.09 |
68.49 |
1.62% |
-1.01 (-48.33%) |
7 |
600529 |
山东药玻 |
1.33% |
1.49 |
65.41 |
1.55% |
新增 |
8 |
601615 |
明阳智能 |
1.29% |
2.43 |
63.42 |
1.50% |
新增 |
9 |
300699 |
光威复材 |
1.22% |
0.71 |
59.98 |
1.42% |
新增 |
10 |
601128 |
常熟银行 |
1.22% |
9.01 |
59.56 |
1.41% |
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 |
603444 |
吉比特 |
1.98% |
0.23 |
97.03 |
2.30% |
新增 |
2 |
600563 |
法拉电子 |
1.75% |
0.37 |
85.99 |
2.03% |
新增 |
3 |
601689 |
拓普集团 |
1.45% |
1.34 |
71.02 |
1.68% |
新增 |
4 |
300223 |
北京君正 |
1.42% |
0.52 |
69.68 |
1.65% |
新增 |
5 |
002340 |
格林美 |
1.40% |
6.64 |
68.72 |
1.63% |
新增 |
6 |
600884 |
杉杉股份 |
1.40% |
2.09 |
68.49 |
1.62% |
-1.01 (-48.33%) |
7 |
600529 |
山东药玻 |
1.33% |
1.49 |
65.41 |
1.55% |
新增 |
8 |
601615 |
明阳智能 |
1.29% |
2.43 |
63.42 |
1.50% |
新增 |
9 |
300699 |
光威复材 |
1.22% |
0.71 |
59.98 |
1.42% |
新增 |
10 |
601128 |
常熟银行 |
1.22% |
9.01 |
59.56 |
1.41% |
新增 |
11 |
603198 |
迎驾贡酒 |
1.22% |
0.86 |
59.73 |
1.41% |
--- |
12 |
600765 |
中航重机 |
1.20% |
1.16 |
58.57 |
1.39% |
--- |
13 |
600885 |
宏发股份 |
1.20% |
0.79 |
58.97 |
1.40% |
--- |
14 |
600256 |
广汇能源 |
1.19% |
8.88 |
58.08 |
1.37% |
--- |
15 |
600487 |
亨通光电 |
1.19% |
3.85 |
58.21 |
1.38% |
--- |
16 |
000988 |
华工科技 |
1.15% |
2.03 |
56.56 |
1.34% |
--- |
17 |
600862 |
中航高科 |
1.15% |
1.57 |
56.14 |
1.33% |
--- |
18 |
600141 |
兴发集团 |
1.14% |
1.48 |
56.06 |
1.33% |
--- |
19 |
600754 |
锦江酒店 |
1.12% |
0.94 |
55.08 |
1.30% |
--- |
20 |
600418 |
江淮汽车 |
1.11% |
3.12 |
54.29 |
1.28% |
--- |
21 |
000039 |
中集集团 |
1.09% |
3.11 |
53.37 |
1.26% |
--- |
22 |
300418 |
昆仑万维 |
1.08% |
2.29 |
53.01 |
1.25% |
--- |
23 |
600801 |
华新水泥 |
1.08% |
2.75 |
53.08 |
1.26% |
--- |
24 |
603077 |
和邦生物 |
1.07% |
15.31 |
52.21 |
1.24% |
--- |
25 |
603589 |
口子窖 |
1.07% |
0.74 |
52.44 |
1.24% |
--- |
26 |
600739 |
辽宁成大 |
1.06% |
2.66 |
51.92 |
1.23% |
--- |
27 |
000519 |
中兵红箭 |
1.05% |
1.93 |
51.47 |
1.22% |
--- |
28 |
002078 |
太阳纸业 |
1.04% |
4.43 |
50.90 |
1.20% |
--- |
29 |
600160 |
巨化股份 |
1.04% |
3.93 |
50.74 |
1.20% |
--- |
30 |
600497 |
驰宏锌锗 |
1.03% |
10.11 |
50.45 |
1.19% |
--- |
31 |
300017 |
网宿科技 |
1.02% |
7.44 |
49.77 |
1.18% |
--- |
32 |
002273 |
水晶光电 |
1.00% |
2.83 |
49.21 |
1.16% |
--- |
33 |
002422 |
科伦药业 |
1.00% |
2.59 |
49.03 |
1.16% |
--- |
34 |
002152 |
广电运通 |
0.99% |
4.09 |
48.67 |
1.15% |
--- |
35 |
002500 |
山西证券 |
0.99% |
7.34 |
48.44 |
1.15% |
--- |
36 |
300037 |
新宙邦 |
0.99% |
0.43 |
48.59 |
1.15% |
--- |
37 |
600066 |
宇通客车 |
0.99% |
4.41 |
48.60 |
1.15% |
--- |
38 |
600171 |
上海贝岭 |
0.99% |
1.89 |
48.50 |
1.15% |
--- |
39 |
002745 |
木林森 |
0.98% |
3.17 |
47.96 |
1.13% |
--- |
40 |
600970 |
中材国际 |
0.98% |
4.22 |
48.23 |
1.14% |
--- |
41 |
300618 |
寒锐钴业 |
0.97% |
0.59 |
47.31 |
1.12% |
--- |
42 |
600348 |
华阳股份 |
0.97% |
4.03 |
47.76 |
1.13% |
--- |
43 |
600511 |
国药股份 |
0.97% |
1.50 |
47.30 |
1.12% |
--- |
44 |
601699 |
潞安环能 |
0.97% |
4.22 |
47.73 |
1.13% |
--- |
45 |
000060 |
中金岭南 |
0.96% |
9.57 |
46.99 |
1.11% |
--- |
46 |
000598 |
兴蓉环境 |
0.96% |
7.41 |
46.83 |
1.11% |
--- |
47 |
002250 |
联化科技 |
0.95% |
2.60 |
46.72 |
1.11% |
--- |
48 |
600528 |
中铁工业 |
0.95% |
5.69 |
46.71 |
1.11% |
--- |
49 |
000686 |
东北证券 |
0.94% |
5.26 |
46.18 |
1.09% |
--- |
50 |
002128 |
电投能源 |
0.94% |
3.09 |
45.89 |
1.09% |
--- |
51 |
002294 |
信立泰 |
0.94% |
1.69 |
46.17 |
1.09% |
--- |
52 |
600325 |
华发股份 |
0.94% |
7.66 |
46.11 |
1.09% |
--- |
53 |
600598 |
北大荒 |
0.94% |
3.17 |
46.16 |
1.09% |
--- |
54 |
600060 |
海信视像 |
0.93% |
3.38 |
45.46 |
1.08% |
--- |
55 |
601880 |
辽港股份 |
0.93% |
26.40 |
45.67 |
1.08% |
--- |
56 |
000877 |
天山股份 |
0.92% |
2.95 |
45.16 |
1.07% |
--- |
57 |
600908 |
无锡银行 |
0.92% |
7.93 |
44.96 |
1.06% |
--- |
58 |
000158 |
常山北明 |
0.91% |
6.44 |
44.56 |
1.05% |
--- |
59 |
300166 |
东方国信 |
0.91% |
4.14 |
44.71 |
1.06% |
--- |
60 |
600126 |
杭钢股份 |
0.90% |
8.59 |
44.07 |
1.04% |
--- |
61 |
601958 |
金钼股份 |
0.90% |
6.42 |
43.98 |
1.04% |
--- |
62 |
002815 |
崇达技术 |
0.89% |
2.58 |
43.47 |
1.03% |
--- |
63 |
600835 |
上海机电 |
0.89% |
2.74 |
43.62 |
1.03% |
--- |
64 |
000062 |
深圳华强 |
0.88% |
2.49 |
42.90 |
1.02% |
--- |
65 |
600787 |
中储股份 |
0.88% |
6.93 |
43.24 |
1.02% |
--- |
66 |
000028 |
国药一致 |
0.87% |
1.15 |
42.53 |
1.01% |
--- |
67 |
002468 |
申通快递 |
0.86% |
4.63 |
42.09 |
1.00% |
--- |
68 |
600956 |
新天绿能 |
0.84% |
2.39 |
41.13 |
0.97% |
--- |
69 |
000629 |
攀钢钒钛 |
0.83% |
10.48 |
40.77 |
0.96% |
--- |
70 |
300474 |
景嘉微 |
0.81% |
0.26 |
39.57 |
0.94% |
--- |
71 |
601869 |
长飞光纤 |
0.78% |
1.17 |
38.31 |
0.91% |
--- |
72 |
603290 |
斯达半导 |
0.70% |
0.09 |
34.29 |
0.81% |
--- |
73 |
002408 |
齐翔腾达 |
0.67% |
3.11 |
32.66 |
0.77% |
--- |
74 |
601636 |
旗滨集团 |
0.60% |
1.72 |
29.41 |
0.70% |
--- |
75 |
600808 |
马钢股份 |
0.54% |
7.19 |
26.53 |
0.63% |
--- |
76 |
603707 |
健友股份 |
0.52% |
0.61 |
25.62 |
0.61% |
--- |
77 |
002155 |
湖南黄金 |
0.48% |
2.25 |
23.31 |
0.55% |
--- |
78 |
002709 |
天赐材料 |
0.47% |
0.20 |
23.07 |
0.55% |
--- |
79 |
002375 |
亚厦股份 |
0.45% |
2.95 |
22.10 |
0.52% |
--- |
80 |
600316 |
洪都航空 |
0.45% |
0.57 |
22.26 |
0.53% |
--- |
81 |
601598 |
中国外运 |
0.44% |
4.76 |
21.32 |
0.50% |
--- |
82 |
601187 |
厦门银行 |
0.42% |
3.00 |
20.70 |
0.49% |
--- |
83 |
000563 |
陕国投A |
0.41% |
6.27 |
20.25 |
0.48% |
--- |
84 |
002648 |
卫星化学 |
0.41% |
0.51 |
20.34 |
0.48% |
--- |
85 |
600188 |
兖矿能源 |
0.41% |
0.86 |
20.24 |
0.48% |
--- |
86 |
603228 |
景旺电子 |
0.39% |
0.55 |
18.99 |
0.45% |
--- |
87 |
000887 |
中鼎股份 |
0.38% |
0.86 |
18.76 |
0.44% |
--- |
88 |
600859 |
王府井 |
0.34% |
0.61 |
16.47 |
0.39% |
--- |
89 |
002867 |
周大生 |
0.33% |
0.91 |
16.17 |
0.38% |
--- |
90 |
002180 |
纳思达 |
0.27% |
0.28 |
13.37 |
0.32% |
--- |
91 |
002013 |
中航机电 |
0.26% |
0.71 |
12.91 |
0.31% |
--- |
92 |
002268 |
卫士通 |
0.26% |
0.23 |
12.87 |
0.30% |
--- |
93 |
000799 |
酒鬼酒 |
0.22% |
0.05 |
10.62 |
0.25% |
--- |
94 |
002028 |
思源电气 |
0.22% |
0.22 |
10.83 |
0.26% |
--- |
95 |
000960 |
锡业股份 |
0.17% |
0.42 |
8.20 |
0.19% |
--- |
96 |
600875 |
东方电气 |
0.16% |
0.36 |
7.71 |
0.18% |
--- |
97 |
002690 |
美亚光电 |
0.14% |
0.18 |
6.74 |
0.16% |
--- |
98 |
601117 |
中国化学 |
0.14% |
0.57 |
6.84 |
0.16% |
--- |
99 |
002191 |
劲嘉股份 |
0.12% |
0.40 |
6.05 |
0.14% |
--- |
100 |
600315 |
上海家化 |
0.12% |
0.15 |
6.06 |
0.14% |
--- |
101 |
603568 |
伟明环保 |
0.11% |
0.15 |
5.48 |
0.13% |
--- |
102 |
688029 |
南微医学 |
0.11% |
0.03 |
5.51 |
0.13% |
--- |
103 |
600546 |
山煤国际 |
0.10% |
0.59 |
4.84 |
0.11% |
--- |
104 |
002212 |
天融信 |
0.08% |
0.21 |
4.03 |
0.10% |
--- |
105 |
600167 |
联美控股 |
0.08% |
0.43 |
3.87 |
0.09% |
--- |
106 |
600329 |
达仁堂 |
0.08% |
0.12 |
3.77 |
0.09% |
--- |
107 |
000400 |
许继电气 |
0.07% |
0.14 |
3.65 |
0.09% |
--- |
108 |
300253 |
卫宁健康 |
0.07% |
0.20 |
3.35 |
0.08% |
--- |
109 |
002505 |
鹏都农牧 |
0.04% |
0.55 |
2.10 |
0.05% |
--- |
110 |
600486 |
扬农化工 |
0.03% |
0.01 |
1.31 |
0.03% |
--- |
111 |
000009 |
中国宝安 |
0.02% |
0.07 |
1.01 |
0.02% |
--- |
112 |
688208 |
道通科技 |
0.01% |
0.01 |
0.62 |
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 |
002709 |
天赐材料 |
3.95% |
1.36 |
207.07 |
4.44% |
0.79 (58.04%) |
2 |
603486 |
科沃斯 |
2.90% |
1.00 |
151.90 |
3.26% |
0.59 (59.00%) |
3 |
002396 |
星网锐捷 |
2.37% |
5.01 |
123.95 |
2.66% |
5.00 (99.80%) |
4 |
300037 |
新宙邦 |
2.28% |
0.77 |
119.35 |
2.56% |
0.26 (33.77%) |
5 |
600219 |
南山铝业 |
2.17% |
26.06 |
113.88 |
2.44% |
23.44 (89.95%) |
6 |
000807 |
云铝股份 |
2.13% |
7.54 |
111.82 |
2.40% |
新增 |
7 |
600460 |
士兰微 |
2.04% |
1.87 |
106.76 |
2.29% |
新增 |
8 |
600884 |
杉杉股份 |
2.03% |
3.10 |
106.36 |
2.28% |
-0.32 (-10.32%) |
9 |
603290 |
斯达半导 |
2.02% |
0.26 |
105.98 |
2.27% |
0.10 (38.46%) |
10 |
000983 |
山西焦煤 |
1.89% |
8.35 |
99.03 |
2.13% |
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 |
002709 |
天赐材料 |
3.95% |
1.36 |
207.07 |
4.44% |
0.79 (58.04%) |
2 |
603486 |
科沃斯 |
2.90% |
1.00 |
151.90 |
3.26% |
0.59 (59.00%) |
3 |
002396 |
星网锐捷 |
2.37% |
5.01 |
123.95 |
2.66% |
5.00 (99.80%) |
4 |
300037 |
新宙邦 |
2.28% |
0.77 |
119.35 |
2.56% |
0.26 (33.77%) |
5 |
600219 |
南山铝业 |
2.17% |
26.06 |
113.88 |
2.44% |
23.44 (89.95%) |
6 |
000807 |
云铝股份 |
2.13% |
7.54 |
111.82 |
2.40% |
新增 |
7 |
600460 |
士兰微 |
2.04% |
1.87 |
106.76 |
2.29% |
新增 |
8 |
600884 |
杉杉股份 |
2.03% |
3.10 |
106.36 |
2.28% |
-0.32 (-10.32%) |
9 |
603290 |
斯达半导 |
2.02% |
0.26 |
105.98 |
2.27% |
0.10 (38.46%) |
10 |
000983 |
山西焦煤 |
1.89% |
8.35 |
99.03 |
2.13% |
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 |
603486 |
科沃斯 |
1.60% |
0.41 |
93.51 |
1.78% |
新增 |
2 |
000799 |
酒鬼酒 |
1.44% |
0.33 |
84.35 |
1.61% |
新增 |
3 |
603737 |
三棵树 |
1.40% |
0.46 |
81.77 |
1.56% |
0.19 (41.89%) |
4 |
600884 |
杉杉股份 |
1.36% |
3.42 |
79.75 |
1.52% |
新增 |
5 |
600885 |
宏发股份 |
1.22% |
1.14 |
71.39 |
1.36% |
-0.00 (-0.12%) |
6 |
603638 |
艾迪精密 |
1.18% |
1.62 |
69.26 |
1.32% |
新增 |
7 |
600563 |
法拉电子 |
1.10% |
0.41 |
64.58 |
1.23% |
新增 |
8 |
300482 |
万孚生物 |
1.09% |
0.98 |
63.65 |
1.21% |
新增 |
9 |
002709 |
天赐材料 |
1.04% |
0.57 |
60.88 |
1.16% |
新增 |
10 |
600315 |
上海家化 |
1.03% |
1.00 |
60.14 |
1.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.60% |
0.41 |
93.51 |
1.78% |
新增 |
2 |
000799 |
酒鬼酒 |
1.44% |
0.33 |
84.35 |
1.61% |
新增 |
3 |
603737 |
三棵树 |
1.40% |
0.46 |
81.77 |
1.56% |
0.19 (41.89%) |
4 |
600884 |
杉杉股份 |
1.36% |
3.42 |
79.75 |
1.52% |
新增 |
5 |
600885 |
宏发股份 |
1.22% |
1.14 |
71.39 |
1.36% |
-0.00 (-0.12%) |
6 |
603638 |
艾迪精密 |
1.18% |
1.62 |
69.26 |
1.32% |
新增 |
7 |
600563 |
法拉电子 |
1.10% |
0.41 |
64.58 |
1.23% |
新增 |
8 |
300482 |
万孚生物 |
1.09% |
0.98 |
63.65 |
1.21% |
新增 |
9 |
002709 |
天赐材料 |
1.04% |
0.57 |
60.88 |
1.16% |
新增 |
10 |
600315 |
上海家化 |
1.03% |
1.00 |
60.14 |
1.15% |
新增 |
11 |
603260 |
合盛硅业 |
1.01% |
0.77 |
59.39 |
1.13% |
--- |
12 |
603605 |
珀莱雅 |
1.00% |
0.30 |
58.50 |
1.12% |
--- |
13 |
603866 |
桃李面包 |
0.96% |
1.80 |
56.13 |
1.07% |
--- |
14 |
600486 |
扬农化工 |
0.94% |
0.49 |
54.77 |
1.04% |
--- |
15 |
600779 |
水井坊 |
0.94% |
0.43 |
54.94 |
1.05% |
--- |
16 |
600038 |
中直股份 |
0.92% |
1.02 |
53.55 |
1.02% |
--- |
17 |
300463 |
迈克生物 |
0.91% |
1.27 |
53.45 |
1.02% |
--- |
18 |
600329 |
达仁堂 |
0.91% |
1.89 |
52.96 |
1.01% |
--- |
19 |
601233 |
桐昆股份 |
0.90% |
2.19 |
52.76 |
1.01% |
--- |
20 |
600754 |
锦江酒店 |
0.88% |
0.91 |
51.73 |
0.99% |
--- |
21 |
300037 |
新宙邦 |
0.87% |
0.51 |
51.05 |
0.97% |
--- |
22 |
603290 |
斯达半导 |
0.87% |
0.16 |
51.20 |
0.98% |
--- |
23 |
603355 |
莱克电气 |
0.84% |
0.79 |
49.16 |
0.94% |
--- |
24 |
603225 |
新凤鸣 |
0.83% |
2.40 |
48.72 |
0.93% |
--- |
25 |
603589 |
口子窖 |
0.83% |
0.72 |
48.74 |
0.93% |
--- |
26 |
002080 |
中材科技 |
0.82% |
1.83 |
47.92 |
0.91% |
--- |
27 |
603883 |
老百姓 |
0.81% |
0.90 |
47.41 |
0.90% |
--- |
28 |
002212 |
天融信 |
0.80% |
2.36 |
46.66 |
0.89% |
--- |
29 |
603893 |
瑞芯微 |
0.80% |
0.33 |
46.66 |
0.89% |
--- |
30 |
603228 |
景旺电子 |
0.79% |
1.75 |
45.98 |
0.88% |
--- |
31 |
600022 |
山东钢铁 |
0.78% |
26.54 |
45.65 |
0.87% |
--- |
32 |
000039 |
中集集团 |
0.77% |
2.48 |
45.09 |
0.86% |
--- |
33 |
600729 |
重庆百货 |
0.77% |
1.65 |
45.18 |
0.86% |
--- |
34 |
300699 |
光威复材 |
0.76% |
0.58 |
44.43 |
0.85% |
--- |
35 |
600642 |
申能股份 |
0.76% |
7.28 |
44.68 |
0.85% |
--- |
36 |
603786 |
科博达 |
0.75% |
0.58 |
43.87 |
0.84% |
--- |
37 |
600373 |
中文传媒 |
0.74% |
4.41 |
43.48 |
0.83% |
--- |
38 |
601689 |
拓普集团 |
0.73% |
1.14 |
42.67 |
0.81% |
--- |
39 |
600507 |
方大特钢 |
0.72% |
6.25 |
42.39 |
0.81% |
--- |
40 |
603515 |
欧普照明 |
0.72% |
1.64 |
41.99 |
0.80% |
--- |
41 |
002595 |
豪迈科技 |
0.71% |
1.55 |
41.38 |
0.79% |
--- |
42 |
002985 |
北摩高科 |
0.70% |
0.42 |
41.24 |
0.79% |
--- |
43 |
600350 |
山东高速 |
0.70% |
6.62 |
40.71 |
0.78% |
--- |
44 |
601128 |
常熟银行 |
0.70% |
6.63 |
41.11 |
0.78% |
--- |
45 |
601139 |
深圳燃气 |
0.70% |
6.22 |
40.78 |
0.78% |
--- |
46 |
601928 |
凤凰传媒 |
0.70% |
5.72 |
40.84 |
0.78% |
--- |
47 |
603708 |
家家悦 |
0.70% |
2.37 |
41.17 |
0.78% |
--- |
48 |
601512 |
中新集团 |
0.69% |
4.04 |
40.24 |
0.77% |
--- |
49 |
603868 |
飞科电器 |
0.69% |
0.96 |
40.34 |
0.77% |
--- |
50 |
002382 |
蓝帆医疗 |
0.68% |
1.90 |
39.62 |
0.76% |
--- |
51 |
603056 |
德邦股份 |
0.68% |
3.64 |
40.05 |
0.76% |
--- |
52 |
600282 |
南钢股份 |
0.67% |
10.99 |
39.12 |
0.75% |
--- |
53 |
600188 |
兖矿能源 |
0.65% |
2.47 |
37.94 |
0.72% |
--- |
54 |
601298 |
青岛港 |
0.65% |
6.20 |
38.29 |
0.73% |
--- |
55 |
600808 |
马钢股份 |
0.63% |
8.66 |
37.15 |
0.71% |
--- |
56 |
600859 |
王府井 |
0.62% |
1.26 |
36.39 |
0.69% |
--- |
57 |
002648 |
卫星化学 |
0.60% |
0.90 |
35.19 |
0.67% |
--- |
58 |
002653 |
海思科 |
0.60% |
1.63 |
35.13 |
0.67% |
--- |
59 |
002966 |
苏州银行 |
0.60% |
4.77 |
35.06 |
0.67% |
--- |
60 |
600027 |
华电国际 |
0.58% |
9.84 |
33.85 |
0.65% |
--- |
61 |
600094 |
大名城 |
0.58% |
8.97 |
33.82 |
0.64% |
--- |
62 |
603568 |
伟明环保 |
0.57% |
1.47 |
33.56 |
0.64% |
--- |
63 |
000513 |
丽珠集团 |
0.56% |
0.66 |
33.01 |
0.63% |
--- |
64 |
002242 |
九阳股份 |
0.55% |
0.99 |
32.17 |
0.61% |
--- |
65 |
002901 |
大博医疗 |
0.55% |
0.44 |
32.07 |
0.61% |
--- |
66 |
300316 |
晶盛机电 |
0.54% |
0.63 |
31.82 |
0.61% |
--- |
67 |
600377 |
宁沪高速 |
0.54% |
3.25 |
31.72 |
0.60% |
--- |
68 |
601577 |
长沙银行 |
0.53% |
3.47 |
31.02 |
0.59% |
--- |
69 |
002925 |
盈趣科技 |
0.52% |
0.79 |
30.68 |
0.58% |
--- |
70 |
300223 |
北京君正 |
0.50% |
0.29 |
29.27 |
0.56% |
--- |
71 |
300357 |
我武生物 |
0.49% |
0.45 |
28.74 |
0.55% |
--- |
72 |
600398 |
海澜之家 |
0.49% |
3.98 |
28.82 |
0.55% |
--- |
73 |
600985 |
淮北矿业 |
0.49% |
2.33 |
28.45 |
0.54% |
--- |
74 |
601717 |
郑煤机 |
0.48% |
2.41 |
28.03 |
0.53% |
--- |
75 |
001872 |
招商港口 |
0.47% |
1.63 |
27.58 |
0.53% |
--- |
76 |
300244 |
迪安诊断 |
0.47% |
0.72 |
27.58 |
0.53% |
--- |
77 |
601000 |
唐山港 |
0.47% |
11.31 |
27.26 |
0.52% |
--- |
78 |
601991 |
大唐发电 |
0.47% |
10.48 |
27.67 |
0.53% |
--- |
79 |
600801 |
华新水泥 |
0.45% |
1.51 |
26.53 |
0.51% |
--- |
80 |
600901 |
江苏租赁 |
0.45% |
5.04 |
26.19 |
0.50% |
--- |
81 |
002568 |
百润股份 |
0.44% |
0.27 |
26.01 |
0.50% |
--- |
82 |
002603 |
以岭药业 |
0.44% |
0.89 |
26.03 |
0.50% |
--- |
83 |
603719 |
良品铺子 |
0.43% |
0.56 |
25.20 |
0.48% |
--- |
84 |
300630 |
普利制药 |
0.41% |
0.46 |
24.10 |
0.46% |
--- |
85 |
603712 |
七一二 |
0.41% |
0.66 |
23.83 |
0.45% |
--- |
86 |
000528 |
柳工 |
0.40% |
2.86 |
23.45 |
0.45% |
--- |
87 |
002250 |
联化科技 |
0.40% |
0.83 |
23.16 |
0.44% |
--- |
88 |
002818 |
富森美 |
0.40% |
1.96 |
23.64 |
0.45% |
--- |
89 |
000501 |
武商集团 |
0.39% |
1.94 |
22.70 |
0.43% |
--- |
90 |
002074 |
国轩高科 |
0.39% |
0.52 |
22.65 |
0.43% |
--- |
91 |
300474 |
景嘉微 |
0.39% |
0.23 |
22.93 |
0.44% |
--- |
92 |
600782 |
新钢股份 |
0.39% |
4.07 |
22.71 |
0.43% |
--- |
93 |
002078 |
太阳纸业 |
0.38% |
1.67 |
22.29 |
0.43% |
--- |
94 |
002233 |
塔牌集团 |
0.38% |
2.18 |
22.41 |
0.43% |
--- |
95 |
600409 |
三友化工 |
0.38% |
2.23 |
22.52 |
0.43% |
--- |
96 |
600567 |
山鹰国际 |
0.38% |
6.43 |
22.18 |
0.42% |
--- |
97 |
601699 |
潞安环能 |
0.38% |
1.89 |
22.32 |
0.43% |
--- |
98 |
000581 |
威孚高科 |
0.37% |
1.03 |
21.45 |
0.41% |
--- |
99 |
600195 |
中牧股份 |
0.37% |
1.79 |
21.41 |
0.41% |
--- |
100 |
002557 |
洽洽食品 |
0.36% |
0.49 |
21.12 |
0.40% |
--- |
101 |
002867 |
周大生 |
0.36% |
1.07 |
21.24 |
0.40% |
--- |
102 |
000090 |
天健集团 |
0.35% |
3.69 |
20.41 |
0.39% |
--- |
103 |
002423 |
中粮资本 |
0.35% |
2.27 |
20.54 |
0.39% |
--- |
104 |
600566 |
济川药业 |
0.35% |
1.16 |
20.75 |
0.40% |
--- |
105 |
603858 |
步长制药 |
0.35% |
0.92 |
20.69 |
0.39% |
--- |
106 |
002353 |
杰瑞股份 |
0.34% |
0.44 |
19.67 |
0.38% |
--- |
107 |
002839 |
张家港行 |
0.34% |
3.71 |
20.18 |
0.38% |
--- |
108 |
600089 |
特变电工 |
0.34% |
1.56 |
20.09 |
0.38% |
--- |
109 |
603198 |
迎驾贡酒 |
0.34% |
0.45 |
19.93 |
0.38% |
--- |
110 |
600064 |
南京高科 |
0.33% |
2.11 |
19.60 |
0.37% |
--- |
111 |
603379 |
三美股份 |
0.33% |
1.04 |
19.38 |
0.37% |
--- |
112 |
603983 |
丸美股份 |
0.33% |
0.37 |
19.28 |
0.37% |
--- |
113 |
600426 |
华鲁恒升 |
0.32% |
0.60 |
18.45 |
0.35% |
--- |
114 |
600497 |
驰宏锌锗 |
0.32% |
4.34 |
18.70 |
0.36% |
--- |
115 |
601801 |
皖新传媒 |
0.32% |
4.00 |
18.88 |
0.36% |
--- |
116 |
603806 |
福斯特 |
0.31% |
0.17 |
18.07 |
0.34% |
--- |
117 |
000685 |
中山公用 |
0.30% |
2.14 |
17.44 |
0.33% |
--- |
118 |
300115 |
长盈精密 |
0.29% |
0.82 |
16.93 |
0.32% |
--- |
119 |
688099 |
晶晨股份 |
0.29% |
0.15 |
16.68 |
0.32% |
--- |
120 |
600166 |
福田汽车 |
0.28% |
4.78 |
16.49 |
0.31% |
--- |
121 |
601098 |
中南传媒 |
0.28% |
1.87 |
16.49 |
0.31% |
--- |
122 |
601997 |
贵阳银行 |
0.28% |
2.28 |
16.32 |
0.31% |
--- |
123 |
002138 |
顺络电子 |
0.27% |
0.41 |
15.76 |
0.30% |
--- |
124 |
600380 |
健康元 |
0.27% |
1.17 |
16.06 |
0.31% |
--- |
125 |
603156 |
养元饮品 |
0.27% |
0.55 |
15.72 |
0.30% |
--- |
126 |
603707 |
健友股份 |
0.27% |
0.38 |
15.87 |
0.30% |
--- |
127 |
688208 |
道通科技 |
0.27% |
0.18 |
15.55 |
0.30% |
--- |
128 |
002690 |
美亚光电 |
0.26% |
0.27 |
15.06 |
0.29% |
--- |
129 |
600498 |
烽火通信 |
0.26% |
0.83 |
15.46 |
0.29% |
--- |
130 |
600549 |
厦门钨业 |
0.26% |
0.73 |
15.21 |
0.29% |
--- |
131 |
000623 |
吉林敖东 |
0.25% |
0.93 |
14.41 |
0.27% |
--- |
132 |
002507 |
涪陵榨菜 |
0.25% |
0.39 |
14.69 |
0.28% |
--- |
133 |
600529 |
山东药玻 |
0.25% |
0.43 |
14.60 |
0.28% |
--- |
134 |
600803 |
新奥股份 |
0.25% |
0.88 |
14.53 |
0.28% |
--- |
135 |
600060 |
海信视像 |
0.24% |
0.83 |
14.03 |
0.27% |
--- |
136 |
600126 |
杭钢股份 |
0.24% |
2.75 |
14.11 |
0.27% |
--- |
137 |
601975 |
招商南油 |
0.24% |
6.48 |
13.87 |
0.26% |
--- |
138 |
000825 |
太钢不锈 |
0.22% |
1.75 |
13.11 |
0.25% |
--- |
139 |
002926 |
华西证券 |
0.22% |
1.36 |
13.10 |
0.25% |
--- |
140 |
000999 |
华润三九 |
0.21% |
0.46 |
12.29 |
0.23% |
--- |
141 |
300595 |
欧普康视 |
0.21% |
0.12 |
12.01 |
0.23% |
--- |
142 |
600131 |
国网信通 |
0.21% |
0.94 |
12.45 |
0.24% |
--- |
143 |
002683 |
广东宏大 |
0.20% |
0.42 |
11.66 |
0.22% |
--- |
144 |
600325 |
华发股份 |
0.20% |
1.75 |
11.79 |
0.22% |
--- |
145 |
600728 |
佳都科技 |
0.20% |
1.54 |
11.41 |
0.22% |
--- |
146 |
600895 |
张江高科 |
0.20% |
0.65 |
11.88 |
0.23% |
--- |
147 |
000898 |
鞍钢股份 |
0.19% |
2.55 |
11.36 |
0.22% |
--- |
148 |
002511 |
中顺洁柔 |
0.19% |
0.41 |
11.30 |
0.22% |
--- |
149 |
600039 |
四川路桥 |
0.19% |
1.73 |
10.85 |
0.21% |
--- |
150 |
600998 |
九州通 |
0.19% |
0.73 |
11.22 |
0.21% |
--- |
151 |
000089 |
深圳机场 |
0.18% |
1.34 |
10.41 |
0.20% |
--- |
152 |
000990 |
诚志股份 |
0.18% |
0.81 |
10.37 |
0.20% |
--- |
153 |
600167 |
联美控股 |
0.18% |
1.19 |
10.64 |
0.20% |
--- |
154 |
603444 |
吉比特 |
0.18% |
0.02 |
10.60 |
0.20% |
--- |
155 |
000758 |
中色股份 |
0.17% |
2.12 |
10.07 |
0.19% |
--- |
156 |
002705 |
新宝股份 |
0.17% |
0.39 |
10.23 |
0.19% |
--- |
157 |
600633 |
浙数文化 |
0.17% |
1.36 |
9.76 |
0.19% |
--- |
158 |
600835 |
上海机电 |
0.17% |
0.63 |
10.24 |
0.20% |
--- |
159 |
300146 |
汤臣倍健 |
0.16% |
0.29 |
9.54 |
0.18% |
--- |
160 |
300496 |
中科创达 |
0.16% |
0.06 |
9.42 |
0.18% |
--- |
161 |
300741 |
华宝股份 |
0.16% |
0.18 |
9.13 |
0.17% |
--- |
162 |
600201 |
生物股份 |
0.16% |
0.53 |
9.25 |
0.18% |
--- |
163 |
600219 |
南山铝业 |
0.16% |
2.62 |
9.43 |
0.18% |
--- |
164 |
002299 |
圣农发展 |
0.15% |
0.37 |
8.84 |
0.17% |
--- |
165 |
600258 |
首旅酒店 |
0.15% |
0.37 |
8.83 |
0.17% |
--- |
166 |
600862 |
中航高科 |
0.15% |
0.28 |
8.62 |
0.16% |
--- |
167 |
002030 |
达安基因 |
0.14% |
0.38 |
8.12 |
0.15% |
--- |
168 |
002831 |
裕同科技 |
0.14% |
0.27 |
8.15 |
0.16% |
--- |
169 |
601198 |
东兴证券 |
0.14% |
0.74 |
8.09 |
0.15% |
--- |
170 |
002203 |
海亮股份 |
0.13% |
0.72 |
7.66 |
0.15% |
--- |
171 |
002791 |
坚朗五金 |
0.13% |
0.04 |
7.76 |
0.15% |
--- |
172 |
600580 |
卧龙电驱 |
0.13% |
0.57 |
7.60 |
0.14% |
--- |
173 |
601608 |
中信重工 |
0.13% |
2.02 |
7.55 |
0.14% |
--- |
174 |
603882 |
金域医学 |
0.13% |
0.05 |
7.64 |
0.15% |
--- |
175 |
002701 |
奥瑞金 |
0.12% |
1.39 |
7.14 |
0.14% |
--- |
176 |
600388 |
ST龙净 |
0.12% |
0.81 |
6.90 |
0.13% |
--- |
177 |
600643 |
爱建集团 |
0.12% |
0.99 |
6.91 |
0.13% |
--- |
178 |
600707 |
彩虹股份 |
0.12% |
0.72 |
6.78 |
0.13% |
--- |
179 |
600908 |
无锡银行 |
0.12% |
1.23 |
7.13 |
0.14% |
--- |
180 |
000061 |
农产品 |
0.11% |
1.17 |
6.46 |
0.12% |
--- |
181 |
000869 |
张裕A |
0.11% |
0.18 |
6.69 |
0.13% |
--- |
182 |
600392 |
盛和资源 |
0.11% |
0.37 |
6.42 |
0.12% |
--- |
183 |
600623 |
华谊集团 |
0.11% |
0.75 |
6.61 |
0.13% |
--- |
184 |
600764 |
中国海防 |
0.11% |
0.23 |
6.51 |
0.12% |
--- |
185 |
600871 |
石化油服 |
0.11% |
3.28 |
6.46 |
0.12% |
--- |
186 |
603345 |
安井食品 |
0.11% |
0.03 |
6.60 |
0.13% |
--- |
187 |
000031 |
大悦城 |
0.10% |
1.58 |
5.69 |
0.11% |
--- |
188 |
600132 |
重庆啤酒 |
0.09% |
0.03 |
5.50 |
0.10% |
--- |
189 |
300618 |
寒锐钴业 |
0.08% |
0.06 |
4.73 |
0.09% |
--- |
190 |
600068 |
葛洲坝 |
0.08% |
0.64 |
4.79 |
0.09% |
--- |
191 |
601117 |
中国化学 |
0.08% |
0.56 |
4.91 |
0.09% |
--- |
192 |
601168 |
西部矿业 |
0.08% |
0.40 |
4.77 |
0.09% |
--- |
193 |
001914 |
招商积余 |
0.07% |
0.25 |
4.29 |
0.08% |
--- |
194 |
002128 |
电投能源 |
0.07% |
0.41 |
4.27 |
0.08% |
--- |
195 |
600390 |
五矿资本 |
0.07% |
0.69 |
4.13 |
0.08% |
--- |
196 |
600597 |
光明乳业 |
0.07% |
0.27 |
3.89 |
0.07% |
--- |
197 |
601179 |
中国西电 |
0.07% |
0.97 |
4.00 |
0.08% |
--- |
198 |
601828 |
美凯龙 |
0.07% |
0.36 |
4.32 |
0.08% |
--- |
199 |
601992 |
金隅集团 |
0.07% |
1.49 |
4.01 |
0.08% |
--- |
200 |
603377 |
东方时尚 |
0.07% |
0.36 |
3.87 |
0.07% |
--- |
201 |
000826 |
启迪环境 |
0.06% |
0.62 |
3.32 |
0.06% |
--- |
202 |
002124 |
天邦食品 |
0.06% |
0.48 |
3.36 |
0.06% |
--- |
203 |
300274 |
阳光电源 |
0.06% |
0.03 |
3.45 |
0.07% |
--- |
204 |
600446 |
金证股份 |
0.06% |
0.26 |
3.75 |
0.07% |
--- |
205 |
000732 |
ST泰禾 |
0.05% |
1.43 |
3.09 |
0.06% |
--- |
206 |
601636 |
旗滨集团 |
0.05% |
0.16 |
2.97 |
0.06% |
--- |
207 |
002294 |
信立泰 |
0.03% |
0.05 |
1.58 |
0.03% |
--- |
208 |
300012 |
华测检测 |
0.03% |
0.05 |
1.59 |
0.03% |
--- |
209 |
300207 |
欣旺达 |
0.03% |
0.05 |
1.60 |
0.03% |
--- |
210 |
601966 |
玲珑轮胎 |
0.03% |
0.04 |
1.75 |
0.03% |
--- |
211 |
603338 |
浙江鼎力 |
0.03% |
0.03 |
1.98 |
0.04% |
--- |
212 |
603650 |
彤程新材 |
0.03% |
0.04 |
1.92 |
0.04% |
--- |
213 |
000028 |
国药一致 |
0.02% |
0.03 |
1.23 |
0.02% |
--- |
214 |
002048 |
宁波华翔 |
0.02% |
0.06 |
1.17 |
0.02% |
--- |
215 |
002544 |
普天科技 |
0.02% |
0.09 |
1.19 |
0.02% |
--- |
216 |
300418 |
昆仑万维 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
217 |
600956 |
新天绿能 |
0.02% |
0.08 |
0.94 |
0.02% |
--- |
218 |
601865 |
福莱特 |
0.02% |
0.03 |
1.04 |
0.02% |
--- |
219 |
603317 |
天味食品 |
0.02% |
0.03 |
0.88 |
0.02% |
--- |
220 |
688002 |
睿创微纳 |
0.02% |
0.01 |
1.00 |
0.02% |
--- |
221 |
000050 |
深天马A |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
222 |
000830 |
鲁西化工 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
223 |
002028 |
思源电气 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
224 |
002056 |
横店东磁 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
225 |
002064 |
华峰化学 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
226 |
002281 |
光迅科技 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
227 |
002368 |
太极股份 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
228 |
002372 |
伟星新材 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
229 |
002434 |
万里扬 |
0.01% |
0.05 |
0.41 |
0.01% |
--- |
230 |
002572 |
索菲亚 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
231 |
600053 |
九鼎投资 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
232 |
600143 |
金发科技 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
233 |
600348 |
华阳股份 |
0.01% |
0.05 |
0.37 |
0.01% |
--- |
234 |
600739 |
辽宁成大 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
235 |
600827 |
百联股份 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
236 |
601869 |
长飞光纤 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
237 |
000021 |
深科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
238 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
239 |
000401 |
冀东水泥 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
240 |
000543 |
皖能电力 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
241 |
000563 |
陕国投A |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
242 |
000598 |
兴蓉环境 |
0.00% |
0.05 |
0.24 |
0.00% |
--- |
243 |
000686 |
东北证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
244 |
000717 |
韶钢松山 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
245 |
000937 |
冀中能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
246 |
000959 |
首钢股份 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
247 |
000988 |
华工科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
248 |
002075 |
沙钢股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
249 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
250 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
251 |
002221 |
东华能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
252 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
253 |
002375 |
亚厦股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
254 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
255 |
002416 |
爱施德 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
256 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
257 |
002429 |
兆驰股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
258 |
002440 |
闰土股份 |
0.00% |
0.03 |
0.27 |
0.01% |
--- |
259 |
002815 |
崇达技术 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
260 |
300166 |
东方国信 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
261 |
300257 |
开山股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
262 |
600056 |
中国医药 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
263 |
600079 |
人福医药 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
264 |
600155 |
华创阳安 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
265 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
266 |
600266 |
城建发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
267 |
600277 |
亿利洁能 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
268 |
600312 |
平高电气 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
269 |
600376 |
首开股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
270 |
600435 |
北方导航 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
271 |
600575 |
淮河能源 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
272 |
600582 |
天地科技 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
273 |
600639 |
浦东金桥 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
274 |
600648 |
外高桥 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
275 |
600649 |
城投控股 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
276 |
600657 |
信达地产 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
277 |
600673 |
东阳光 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
278 |
600717 |
天津港 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
279 |
600755 |
厦门国贸 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
280 |
600787 |
中储股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
281 |
600811 |
东方集团 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
282 |
600820 |
隧道股份 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
283 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
284 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
285 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
286 |
600959 |
江苏有线 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
287 |
600968 |
海油发展 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
288 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
289 |
601228 |
广州港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
290 |
601778 |
晶科科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
291 |
601860 |
紫金银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
292 |
601880 |
辽港股份 |
0.00% |
0.03 |
0.05 |
0.00% |
--- |
293 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
294 |
603328 |
依顿电子 |
0.00% |
0.02 |
0.15 |
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 |
002568 |
百润股份 |
1.15% |
0.55 |
59.95 |
1.27% |
新增 |
2 |
300595 |
欧普康视 |
1.11% |
0.64 |
57.70 |
1.22% |
0.07 (10.94%) |
3 |
601799 |
星宇股份 |
1.09% |
0.30 |
56.70 |
1.20% |
0.04 (13.33%) |
4 |
600885 |
宏发股份 |
1.08% |
1.14 |
56.29 |
1.19% |
0.22 (19.30%) |
5 |
603345 |
安井食品 |
1.08% |
0.27 |
56.31 |
1.19% |
新增 |
6 |
603816 |
顾家家居 |
1.05% |
0.68 |
54.78 |
1.16% |
0.06 (8.82%) |
7 |
603737 |
三棵树 |
1.03% |
0.27 |
53.78 |
1.14% |
新增 |
8 |
603444 |
吉比特 |
1.00% |
0.14 |
52.11 |
1.10% |
0.02 (14.29%) |
9 |
002138 |
顺络电子 |
0.97% |
1.52 |
50.43 |
1.07% |
-0.11 (-7.24%) |
10 |
300207 |
欣旺达 |
0.97% |
2.61 |
50.71 |
1.07% |
0.85 (32.57%) |
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 |
002568 |
百润股份 |
1.15% |
0.55 |
59.95 |
1.27% |
新增 |
2 |
300595 |
欧普康视 |
1.11% |
0.64 |
57.70 |
1.22% |
0.07 (10.94%) |
3 |
601799 |
星宇股份 |
1.09% |
0.30 |
56.70 |
1.20% |
0.04 (13.33%) |
4 |
600885 |
宏发股份 |
1.08% |
1.14 |
56.29 |
1.19% |
0.22 (19.30%) |
5 |
603345 |
安井食品 |
1.08% |
0.27 |
56.31 |
1.19% |
新增 |
6 |
603816 |
顾家家居 |
1.05% |
0.68 |
54.78 |
1.16% |
0.06 (8.82%) |
7 |
603737 |
三棵树 |
1.03% |
0.27 |
53.78 |
1.14% |
新增 |
8 |
603444 |
吉比特 |
1.00% |
0.14 |
52.11 |
1.10% |
0.02 (14.29%) |
9 |
002138 |
顺络电子 |
0.97% |
1.52 |
50.43 |
1.07% |
-0.11 (-7.24%) |
10 |
300207 |
欣旺达 |
0.97% |
2.61 |
50.71 |
1.07% |
0.85 (32.57%) |
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 |
300274 |
阳光电源 |
1.55% |
1.12 |
80.95 |
1.88% |
新增 |
2 |
300012 |
华测检测 |
1.20% |
2.30 |
62.97 |
1.46% |
0.30 (13.04%) |
3 |
600426 |
华鲁恒升 |
1.14% |
1.60 |
59.68 |
1.38% |
-0.17 (-10.62%) |
4 |
603882 |
金域医学 |
1.13% |
0.46 |
58.94 |
1.37% |
新增 |
5 |
002709 |
天赐材料 |
1.06% |
0.54 |
55.56 |
1.29% |
新增 |
6 |
300496 |
中科创达 |
1.05% |
0.47 |
54.99 |
1.27% |
新增 |
7 |
300207 |
欣旺达 |
1.03% |
1.76 |
54.05 |
1.25% |
新增 |
8 |
300285 |
国瓷材料 |
1.02% |
1.18 |
53.23 |
1.23% |
新增 |
9 |
601233 |
桐昆股份 |
1.00% |
2.54 |
52.30 |
1.21% |
新增 |
10 |
601799 |
星宇股份 |
1.00% |
0.26 |
52.13 |
1.21% |
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 |
300274 |
阳光电源 |
1.55% |
1.12 |
80.95 |
1.88% |
新增 |
2 |
300012 |
华测检测 |
1.20% |
2.30 |
62.97 |
1.46% |
0.30 (13.04%) |
3 |
600426 |
华鲁恒升 |
1.14% |
1.60 |
59.68 |
1.38% |
-0.17 (-10.62%) |
4 |
603882 |
金域医学 |
1.13% |
0.46 |
58.94 |
1.37% |
新增 |
5 |
002709 |
天赐材料 |
1.06% |
0.54 |
55.56 |
1.29% |
新增 |
6 |
300496 |
中科创达 |
1.05% |
0.47 |
54.99 |
1.27% |
新增 |
7 |
300207 |
欣旺达 |
1.03% |
1.76 |
54.05 |
1.25% |
新增 |
8 |
300285 |
国瓷材料 |
1.02% |
1.18 |
53.23 |
1.23% |
新增 |
9 |
601233 |
桐昆股份 |
1.00% |
2.54 |
52.30 |
1.21% |
新增 |
10 |
601799 |
星宇股份 |
1.00% |
0.26 |
52.13 |
1.21% |
新增 |
11 |
603444 |
吉比特 |
0.98% |
0.12 |
51.12 |
1.18% |
--- |
12 |
600143 |
金发科技 |
0.96% |
2.93 |
50.22 |
1.16% |
--- |
13 |
600885 |
宏发股份 |
0.95% |
0.92 |
49.88 |
1.16% |
--- |
14 |
600739 |
辽宁成大 |
0.94% |
2.03 |
49.37 |
1.14% |
--- |
15 |
600132 |
重庆啤酒 |
0.93% |
0.41 |
48.79 |
1.13% |
--- |
16 |
601966 |
玲珑轮胎 |
0.92% |
1.36 |
47.91 |
1.11% |
--- |
17 |
600486 |
扬农化工 |
0.91% |
0.36 |
47.52 |
1.10% |
--- |
18 |
603806 |
福斯特 |
0.91% |
0.56 |
47.53 |
1.10% |
--- |
19 |
300357 |
我武生物 |
0.90% |
0.61 |
46.79 |
1.08% |
--- |
20 |
002013 |
中航机电 |
0.89% |
4.05 |
46.37 |
1.07% |
--- |
21 |
002078 |
太阳纸业 |
0.89% |
3.23 |
46.61 |
1.08% |
--- |
22 |
002507 |
涪陵榨菜 |
0.89% |
1.10 |
46.53 |
1.08% |
--- |
23 |
300595 |
欧普康视 |
0.89% |
0.57 |
46.69 |
1.08% |
--- |
24 |
300088 |
长信科技 |
0.85% |
5.00 |
44.45 |
1.03% |
--- |
25 |
600201 |
生物股份 |
0.85% |
2.13 |
44.50 |
1.03% |
--- |
26 |
601128 |
常熟银行 |
0.85% |
6.01 |
44.35 |
1.03% |
--- |
27 |
603816 |
顾家家居 |
0.84% |
0.62 |
43.72 |
1.01% |
--- |
28 |
002030 |
达安基因 |
0.83% |
1.26 |
43.22 |
1.00% |
--- |
29 |
600779 |
水井坊 |
0.83% |
0.52 |
43.17 |
1.00% |
--- |
30 |
002131 |
利欧股份 |
0.82% |
14.20 |
43.03 |
1.00% |
--- |
31 |
002444 |
巨星科技 |
0.81% |
1.36 |
42.31 |
0.98% |
--- |
32 |
002572 |
索菲亚 |
0.80% |
1.61 |
41.70 |
0.97% |
--- |
33 |
600563 |
法拉电子 |
0.80% |
0.39 |
41.82 |
0.97% |
--- |
34 |
603317 |
天味食品 |
0.80% |
0.51 |
41.94 |
0.97% |
--- |
35 |
002080 |
中材科技 |
0.79% |
1.70 |
41.11 |
0.95% |
--- |
36 |
002223 |
鱼跃医疗 |
0.79% |
1.46 |
41.19 |
0.95% |
--- |
37 |
300418 |
昆仑万维 |
0.79% |
2.06 |
41.10 |
0.95% |
--- |
38 |
603338 |
浙江鼎力 |
0.79% |
0.41 |
41.49 |
0.96% |
--- |
39 |
002075 |
沙钢股份 |
0.78% |
3.73 |
40.92 |
0.95% |
--- |
40 |
603866 |
桃李面包 |
0.78% |
0.69 |
40.78 |
0.94% |
--- |
41 |
002557 |
洽洽食品 |
0.77% |
0.75 |
40.39 |
0.94% |
--- |
42 |
002595 |
豪迈科技 |
0.77% |
1.35 |
40.03 |
0.93% |
--- |
43 |
000513 |
丽珠集团 |
0.76% |
0.98 |
39.85 |
0.92% |
--- |
44 |
002138 |
顺络电子 |
0.76% |
1.63 |
39.97 |
0.93% |
--- |
45 |
002511 |
中顺洁柔 |
0.75% |
1.89 |
39.44 |
0.91% |
--- |
46 |
300115 |
长盈精密 |
0.75% |
1.59 |
39.19 |
0.91% |
--- |
47 |
601689 |
拓普集团 |
0.75% |
1.02 |
39.20 |
0.91% |
--- |
48 |
000623 |
吉林敖东 |
0.74% |
2.34 |
38.54 |
0.89% |
--- |
49 |
300316 |
晶盛机电 |
0.74% |
1.29 |
38.80 |
0.90% |
--- |
50 |
002281 |
光迅科技 |
0.73% |
1.31 |
38.04 |
0.88% |
--- |
51 |
600801 |
华新水泥 |
0.73% |
1.86 |
38.37 |
0.89% |
--- |
52 |
000975 |
银泰黄金 |
0.72% |
4.40 |
37.88 |
0.88% |
--- |
53 |
002056 |
横店东磁 |
0.72% |
2.49 |
37.82 |
0.88% |
--- |
54 |
600909 |
华安证券 |
0.72% |
4.69 |
37.52 |
0.87% |
--- |
55 |
603605 |
珀莱雅 |
0.72% |
0.21 |
37.38 |
0.87% |
--- |
56 |
000581 |
威孚高科 |
0.71% |
1.61 |
37.27 |
0.86% |
--- |
57 |
002064 |
华峰化学 |
0.71% |
3.68 |
37.13 |
0.86% |
--- |
58 |
002124 |
天邦食品 |
0.71% |
2.55 |
37.23 |
0.86% |
--- |
59 |
002648 |
卫星化学 |
0.71% |
1.43 |
37.35 |
0.87% |
--- |
60 |
002690 |
美亚光电 |
0.71% |
0.84 |
37.20 |
0.86% |
--- |
61 |
002925 |
盈趣科技 |
0.71% |
0.58 |
37.31 |
0.86% |
--- |
62 |
300009 |
安科生物 |
0.71% |
2.54 |
37.29 |
0.86% |
--- |
63 |
600535 |
天士力 |
0.71% |
2.52 |
37.27 |
0.86% |
--- |
64 |
000983 |
山西焦煤 |
0.70% |
6.47 |
36.49 |
0.85% |
--- |
65 |
002372 |
伟星新材 |
0.70% |
1.97 |
36.84 |
0.85% |
--- |
66 |
002028 |
思源电气 |
0.69% |
1.81 |
36.31 |
0.84% |
--- |
67 |
600064 |
南京高科 |
0.68% |
3.44 |
35.33 |
0.82% |
--- |
68 |
000012 |
南玻A |
0.67% |
4.75 |
35.05 |
0.81% |
--- |
69 |
000598 |
兴蓉环境 |
0.67% |
7.34 |
35.23 |
0.82% |
--- |
70 |
002233 |
塔牌集团 |
0.67% |
2.73 |
34.76 |
0.81% |
--- |
71 |
000528 |
柳工 |
0.66% |
4.67 |
34.37 |
0.80% |
--- |
72 |
000685 |
中山公用 |
0.66% |
4.18 |
34.69 |
0.80% |
--- |
73 |
000932 |
华菱钢铁 |
0.66% |
7.22 |
34.51 |
0.80% |
--- |
74 |
002434 |
万里扬 |
0.66% |
3.87 |
34.52 |
0.80% |
--- |
75 |
601975 |
招商南油 |
0.66% |
13.81 |
34.66 |
0.80% |
--- |
76 |
603228 |
景旺电子 |
0.66% |
1.15 |
34.68 |
0.80% |
--- |
77 |
600507 |
方大特钢 |
0.65% |
4.89 |
33.94 |
0.79% |
--- |
78 |
601000 |
唐山港 |
0.65% |
13.61 |
33.75 |
0.78% |
--- |
79 |
601865 |
福莱特 |
0.65% |
0.85 |
33.91 |
0.79% |
--- |
80 |
603198 |
迎驾贡酒 |
0.65% |
0.97 |
33.85 |
0.78% |
--- |
81 |
000883 |
湖北能源 |
0.64% |
8.61 |
33.41 |
0.77% |
--- |
82 |
002867 |
周大生 |
0.64% |
1.26 |
33.57 |
0.78% |
--- |
83 |
600006 |
东风汽车 |
0.64% |
3.56 |
33.61 |
0.78% |
--- |
84 |
603568 |
伟明环保 |
0.63% |
1.75 |
33.13 |
0.77% |
--- |
85 |
600079 |
人福医药 |
0.62% |
0.96 |
32.52 |
0.75% |
--- |
86 |
002317 |
众生药业 |
0.61% |
2.91 |
32.07 |
0.74% |
--- |
87 |
002901 |
大博医疗 |
0.61% |
0.43 |
31.70 |
0.73% |
--- |
88 |
603515 |
欧普照明 |
0.60% |
1.04 |
31.42 |
0.73% |
--- |
89 |
000690 |
宝新能源 |
0.59% |
4.25 |
31.02 |
0.72% |
--- |
90 |
000937 |
冀中能源 |
0.59% |
7.40 |
30.78 |
0.71% |
--- |
91 |
600598 |
北大荒 |
0.59% |
1.60 |
30.80 |
0.71% |
--- |
92 |
600985 |
淮北矿业 |
0.59% |
2.75 |
30.77 |
0.71% |
--- |
93 |
000825 |
太钢不锈 |
0.57% |
8.24 |
29.74 |
0.69% |
--- |
94 |
002818 |
富森美 |
0.57% |
2.11 |
29.81 |
0.69% |
--- |
95 |
603868 |
飞科电器 |
0.56% |
0.63 |
29.47 |
0.68% |
--- |
96 |
000729 |
燕京啤酒 |
0.53% |
3.24 |
27.60 |
0.64% |
--- |
97 |
002242 |
九阳股份 |
0.53% |
0.87 |
27.87 |
0.65% |
--- |
98 |
600053 |
九鼎投资 |
0.53% |
1.43 |
27.96 |
0.65% |
--- |
99 |
300482 |
万孚生物 |
0.50% |
0.29 |
25.87 |
0.60% |
--- |
100 |
002382 |
蓝帆医疗 |
0.48% |
1.20 |
25.31 |
0.59% |
--- |
101 |
002957 |
科瑞技术 |
0.48% |
1.23 |
25.15 |
0.58% |
--- |
102 |
600273 |
嘉化能源 |
0.46% |
2.59 |
23.93 |
0.55% |
--- |
103 |
600642 |
申能股份 |
0.46% |
4.65 |
24.27 |
0.56% |
--- |
104 |
601098 |
中南传媒 |
0.43% |
2.35 |
22.40 |
0.52% |
--- |
105 |
002244 |
滨江集团 |
0.42% |
4.75 |
21.80 |
0.51% |
--- |
106 |
601168 |
西部矿业 |
0.42% |
1.78 |
22.04 |
0.51% |
--- |
107 |
000636 |
风华高科 |
0.41% |
0.63 |
21.23 |
0.49% |
--- |
108 |
603786 |
科博达 |
0.39% |
0.30 |
20.29 |
0.47% |
--- |
109 |
603650 |
彤程新材 |
0.37% |
0.63 |
19.53 |
0.45% |
--- |
110 |
002155 |
湖南黄金 |
0.32% |
1.94 |
16.51 |
0.38% |
--- |
111 |
000543 |
皖能电力 |
0.30% |
3.71 |
15.51 |
0.36% |
--- |
112 |
000750 |
国海证券 |
0.23% |
2.04 |
11.95 |
0.28% |
--- |
113 |
603233 |
大参林 |
0.18% |
0.12 |
9.40 |
0.22% |
--- |
114 |
603707 |
健友股份 |
0.13% |
0.20 |
7.03 |
0.16% |
--- |
115 |
600291 |
退市西水 |
0.07% |
0.62 |
3.52 |
0.08% |
--- |
116 |
603939 |
益丰药房 |
0.07% |
0.04 |
3.61 |
0.08% |
--- |
117 |
002821 |
凯莱英 |
0.06% |
0.01 |
2.99 |
0.07% |
--- |
118 |
600060 |
海信视像 |
0.06% |
0.28 |
3.21 |
0.07% |
--- |
119 |
603927 |
中科软 |
0.05% |
0.07 |
2.81 |
0.07% |
--- |
120 |
300558 |
贝达药业 |
0.04% |
0.02 |
2.15 |
0.05% |
--- |
121 |
002250 |
联化科技 |
0.02% |
0.04 |
0.96 |
0.02% |
--- |
122 |
300630 |
普利制药 |
0.02% |
0.03 |
1.26 |
0.03% |
--- |
123 |
600161 |
天坛生物 |
0.02% |
0.02 |
0.83 |
0.02% |
--- |
124 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
125 |
002396 |
星网锐捷 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
126 |
002653 |
海思科 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
127 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
128 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
129 |
300212 |
易华录 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
130 |
300244 |
迪安诊断 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
131 |
300257 |
开山股份 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
132 |
300474 |
景嘉微 |
0.01% |
0.01 |
0.70 |
0.02% |
--- |
133 |
600141 |
兴发集团 |
0.01% |
0.06 |
0.66 |
0.02% |
--- |
134 |
600259 |
广晟有色 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
135 |
600315 |
上海家化 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
136 |
600557 |
康缘药业 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
137 |
600648 |
外高桥 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
138 |
600694 |
大商股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
139 |
600729 |
重庆百货 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
140 |
600835 |
上海机电 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
141 |
603000 |
人民网 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
142 |
603355 |
莱克电气 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
143 |
603379 |
三美股份 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
144 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.78 |
0.02% |
--- |
145 |
603556 |
海兴电力 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
146 |
603712 |
七一二 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
147 |
603858 |
步长制药 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
148 |
603888 |
新华网 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
149 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
150 |
000025 |
特力A |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
151 |
000027 |
深圳能源 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
152 |
000046 |
泛海控股 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
153 |
000062 |
深圳华强 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
154 |
000090 |
天健集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
000156 |
华数传媒 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
156 |
000553 |
安道麦A |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
157 |
000785 |
居然之家 |
0.00% |
0.03 |
0.25 |
0.01% |
--- |
158 |
000990 |
诚志股份 |
0.00% |
0.02 |
0.24 |
0.01% |
--- |
159 |
000997 |
新大陆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
000999 |
华润三九 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
161 |
001872 |
招商港口 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
162 |
002048 |
宁波华翔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
163 |
002051 |
中工国际 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
164 |
002093 |
国脉科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
165 |
002203 |
海亮股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
002212 |
天融信 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
167 |
002302 |
西部建设 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
168 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
169 |
002416 |
爱施德 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
170 |
002423 |
中粮资本 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
171 |
002583 |
海能达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
172 |
002701 |
奥瑞金 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
173 |
002815 |
崇达技术 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
174 |
002946 |
新乳业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
175 |
600021 |
上海电力 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
176 |
600062 |
华润双鹤 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
177 |
600158 |
中体产业 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
178 |
600167 |
联美控股 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
179 |
600312 |
平高电气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
180 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
181 |
600639 |
浦东金桥 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
182 |
600643 |
爱建集团 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
183 |
600649 |
城投控股 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
184 |
600718 |
东软集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
185 |
600748 |
上实发展 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
186 |
600757 |
长江传媒 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
187 |
600787 |
中储股份 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
188 |
600869 |
远东股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
189 |
600874 |
创业环保 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
190 |
600881 |
亚泰集团 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
191 |
600996 |
贵广网络 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
192 |
601200 |
上海环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
193 |
601512 |
中新集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
194 |
601811 |
新华文轩 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
195 |
601928 |
凤凰传媒 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
196 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
197 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.25 |
0.01% |
--- |
198 |
603256 |
宏和科技 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
199 |
603328 |
依顿电子 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
200 |
603377 |
东方时尚 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.30% |
0.08 |
49.83 |
1.39% |
-0.02 (-25.00%) |
2 |
300012 |
华测检测 |
1.27% |
2.00 |
48.88 |
1.36% |
1.55 (77.51%) |
3 |
600298 |
安琪酵母 |
1.24% |
0.78 |
47.57 |
1.32% |
0.74 (94.87%) |
4 |
002185 |
华天科技 |
1.18% |
3.31 |
45.29 |
1.26% |
新增 |
5 |
002127 |
南极电商 |
1.16% |
2.58 |
44.53 |
1.24% |
2.53 (98.06%) |
6 |
002507 |
涪陵榨菜 |
1.16% |
0.95 |
44.71 |
1.24% |
-0.27 (-28.42%) |
7 |
603517 |
绝味食品 |
1.15% |
0.54 |
44.29 |
1.23% |
新增 |
8 |
600132 |
重庆啤酒 |
1.13% |
0.42 |
43.34 |
1.21% |
新增 |
9 |
600143 |
金发科技 |
1.13% |
2.77 |
43.57 |
1.21% |
新增 |
10 |
600426 |
华鲁恒升 |
1.13% |
1.77 |
43.37 |
1.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.30% |
0.08 |
49.83 |
1.39% |
-0.02 (-25.00%) |
2 |
300012 |
华测检测 |
1.27% |
2.00 |
48.88 |
1.36% |
1.55 (77.51%) |
3 |
600298 |
安琪酵母 |
1.24% |
0.78 |
47.57 |
1.32% |
0.74 (94.87%) |
4 |
002185 |
华天科技 |
1.18% |
3.31 |
45.29 |
1.26% |
新增 |
5 |
002127 |
南极电商 |
1.16% |
2.58 |
44.53 |
1.24% |
2.53 (98.06%) |
6 |
002507 |
涪陵榨菜 |
1.16% |
0.95 |
44.71 |
1.24% |
-0.27 (-28.42%) |
7 |
603517 |
绝味食品 |
1.15% |
0.54 |
44.29 |
1.23% |
新增 |
8 |
600132 |
重庆啤酒 |
1.13% |
0.42 |
43.34 |
1.21% |
新增 |
9 |
600143 |
金发科技 |
1.13% |
2.77 |
43.57 |
1.21% |
新增 |
10 |
600426 |
华鲁恒升 |
1.13% |
1.77 |
43.37 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.21% |
0.10 |
54.90 |
1.32% |
新增 |
2 |
600201 |
生物股份 |
1.18% |
1.93 |
53.73 |
1.29% |
新增 |
3 |
300253 |
卫宁健康 |
1.15% |
2.28 |
52.21 |
1.25% |
0.53 (23.49%) |
4 |
002821 |
凯莱英 |
1.12% |
0.21 |
51.03 |
1.22% |
-0.06 (-28.57%) |
5 |
300014 |
亿纬锂能 |
1.03% |
0.98 |
46.83 |
1.12% |
0.10 (10.08%) |
6 |
002507 |
涪陵榨菜 |
0.97% |
1.22 |
43.93 |
1.05% |
新增 |
7 |
002019 |
亿帆医药 |
0.91% |
1.81 |
41.54 |
1.00% |
新增 |
8 |
300285 |
国瓷材料 |
0.83% |
1.12 |
37.53 |
0.90% |
-0.60 (-53.57%) |
9 |
603707 |
健友股份 |
0.82% |
0.58 |
37.45 |
0.90% |
新增 |
10 |
600161 |
天坛生物 |
0.80% |
0.81 |
36.53 |
0.88% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
1.21% |
0.10 |
54.90 |
1.32% |
新增 |
2 |
600201 |
生物股份 |
1.18% |
1.93 |
53.73 |
1.29% |
新增 |
3 |
300253 |
卫宁健康 |
1.15% |
2.28 |
52.21 |
1.25% |
0.53 (23.49%) |
4 |
002821 |
凯莱英 |
1.12% |
0.21 |
51.03 |
1.22% |
-0.06 (-28.57%) |
5 |
300014 |
亿纬锂能 |
1.03% |
0.98 |
46.83 |
1.12% |
0.10 (10.08%) |
6 |
002507 |
涪陵榨菜 |
0.97% |
1.22 |
43.93 |
1.05% |
新增 |
7 |
002019 |
亿帆医药 |
0.91% |
1.81 |
41.54 |
1.00% |
新增 |
8 |
300285 |
国瓷材料 |
0.83% |
1.12 |
37.53 |
0.90% |
-0.60 (-53.57%) |
9 |
603707 |
健友股份 |
0.82% |
0.58 |
37.45 |
0.90% |
新增 |
10 |
600161 |
天坛生物 |
0.80% |
0.81 |
36.53 |
0.88% |
新增 |
11 |
600563 |
法拉电子 |
0.80% |
0.59 |
36.39 |
0.87% |
--- |
12 |
600008 |
首创环保 |
0.79% |
11.99 |
36.08 |
0.87% |
--- |
13 |
600167 |
联美控股 |
0.79% |
2.50 |
35.85 |
0.86% |
--- |
14 |
000997 |
新大陆 |
0.78% |
2.22 |
35.48 |
0.85% |
--- |
15 |
300274 |
阳光电源 |
0.78% |
2.47 |
35.54 |
0.85% |
--- |
16 |
600256 |
广汇能源 |
0.77% |
12.92 |
34.89 |
0.84% |
--- |
17 |
000598 |
兴蓉环境 |
0.76% |
7.46 |
34.32 |
0.82% |
--- |
18 |
300482 |
万孚生物 |
0.76% |
0.33 |
34.32 |
0.82% |
--- |
19 |
603866 |
桃李面包 |
0.76% |
0.68 |
34.40 |
0.83% |
--- |
20 |
002815 |
崇达技术 |
0.74% |
1.67 |
33.78 |
0.81% |
--- |
21 |
600273 |
嘉化能源 |
0.74% |
3.82 |
33.39 |
0.80% |
--- |
22 |
601689 |
拓普集团 |
0.74% |
1.20 |
33.48 |
0.80% |
--- |
23 |
600120 |
浙江东方 |
0.73% |
4.84 |
33.25 |
0.80% |
--- |
24 |
600875 |
东方电气 |
0.73% |
3.76 |
33.28 |
0.80% |
--- |
25 |
601799 |
星宇股份 |
0.73% |
0.26 |
33.02 |
0.79% |
--- |
26 |
000830 |
鲁西化工 |
0.72% |
4.36 |
32.53 |
0.78% |
--- |
27 |
002233 |
塔牌集团 |
0.72% |
2.71 |
32.58 |
0.78% |
--- |
28 |
000778 |
新兴铸管 |
0.71% |
9.43 |
32.34 |
0.78% |
--- |
29 |
002191 |
劲嘉股份 |
0.71% |
3.63 |
32.35 |
0.78% |
--- |
30 |
600643 |
爱建集团 |
0.71% |
4.08 |
32.44 |
0.78% |
--- |
31 |
601000 |
唐山港 |
0.71% |
14.36 |
32.02 |
0.77% |
--- |
32 |
002440 |
闰土股份 |
0.70% |
3.49 |
31.87 |
0.76% |
--- |
33 |
601717 |
郑煤机 |
0.70% |
5.39 |
31.75 |
0.76% |
--- |
34 |
000825 |
太钢不锈 |
0.69% |
9.48 |
31.49 |
0.76% |
--- |
35 |
002124 |
天邦食品 |
0.69% |
2.43 |
31.23 |
0.75% |
--- |
36 |
002203 |
海亮股份 |
0.69% |
3.58 |
31.33 |
0.75% |
--- |
37 |
600642 |
申能股份 |
0.69% |
5.33 |
31.48 |
0.76% |
--- |
38 |
600717 |
天津港 |
0.69% |
7.10 |
31.39 |
0.75% |
--- |
39 |
002244 |
滨江集团 |
0.68% |
7.27 |
31.04 |
0.74% |
--- |
40 |
300558 |
贝达药业 |
0.68% |
0.22 |
30.80 |
0.74% |
--- |
41 |
603659 |
璞泰来 |
0.68% |
0.30 |
30.91 |
0.74% |
--- |
42 |
000559 |
万向钱潮 |
0.67% |
6.31 |
30.52 |
0.73% |
--- |
43 |
601928 |
凤凰传媒 |
0.67% |
4.46 |
30.33 |
0.73% |
--- |
44 |
002013 |
中航机电 |
0.66% |
3.80 |
30.02 |
0.72% |
--- |
45 |
600064 |
南京高科 |
0.66% |
3.09 |
30.00 |
0.72% |
--- |
46 |
600195 |
中牧股份 |
0.66% |
1.85 |
30.03 |
0.72% |
--- |
47 |
000848 |
承德露露 |
0.65% |
4.25 |
29.72 |
0.71% |
--- |
48 |
300630 |
普利制药 |
0.65% |
0.40 |
29.58 |
0.71% |
--- |
49 |
601678 |
滨化股份 |
0.64% |
6.80 |
28.85 |
0.69% |
--- |
50 |
000937 |
冀中能源 |
0.63% |
9.47 |
28.61 |
0.69% |
--- |
51 |
002635 |
安洁科技 |
0.63% |
1.15 |
28.64 |
0.69% |
--- |
52 |
300296 |
利亚德 |
0.62% |
4.66 |
28.26 |
0.68% |
--- |
53 |
600623 |
华谊集团 |
0.62% |
5.42 |
27.96 |
0.67% |
--- |
54 |
600757 |
长江传媒 |
0.60% |
5.37 |
27.32 |
0.66% |
--- |
55 |
600885 |
宏发股份 |
0.60% |
0.68 |
27.28 |
0.65% |
--- |
56 |
603568 |
伟明环保 |
0.60% |
1.17 |
27.07 |
0.65% |
--- |
57 |
000975 |
银泰黄金 |
0.59% |
1.72 |
26.97 |
0.65% |
--- |
58 |
002701 |
奥瑞金 |
0.58% |
6.26 |
26.23 |
0.63% |
--- |
59 |
300088 |
长信科技 |
0.58% |
2.36 |
26.43 |
0.63% |
--- |
60 |
300357 |
我武生物 |
0.58% |
0.42 |
26.14 |
0.63% |
--- |
61 |
000528 |
柳工 |
0.57% |
4.13 |
26.06 |
0.63% |
--- |
62 |
300418 |
昆仑万维 |
0.57% |
1.03 |
25.71 |
0.62% |
--- |
63 |
603383 |
顶点软件 |
0.57% |
0.58 |
25.68 |
0.62% |
--- |
64 |
601098 |
中南传媒 |
0.56% |
2.41 |
25.50 |
0.61% |
--- |
65 |
603806 |
福斯特 |
0.56% |
0.51 |
25.28 |
0.61% |
--- |
66 |
002901 |
大博医疗 |
0.55% |
0.21 |
25.05 |
0.60% |
--- |
67 |
600811 |
东方集团 |
0.55% |
5.65 |
24.99 |
0.60% |
--- |
68 |
600017 |
日照港 |
0.54% |
9.78 |
24.35 |
0.58% |
--- |
69 |
002368 |
太极股份 |
0.53% |
0.55 |
24.03 |
0.58% |
--- |
70 |
002818 |
富森美 |
0.51% |
1.90 |
23.36 |
0.56% |
--- |
71 |
600216 |
浙江医药 |
0.51% |
1.21 |
23.30 |
0.56% |
--- |
72 |
600486 |
扬农化工 |
0.51% |
0.28 |
23.10 |
0.55% |
--- |
73 |
000039 |
中集集团 |
0.50% |
3.14 |
22.73 |
0.55% |
--- |
74 |
002557 |
洽洽食品 |
0.49% |
0.41 |
22.22 |
0.53% |
--- |
75 |
300009 |
安科生物 |
0.48% |
1.22 |
21.87 |
0.52% |
--- |
76 |
300207 |
欣旺达 |
0.48% |
1.16 |
21.92 |
0.53% |
--- |
77 |
603338 |
浙江鼎力 |
0.48% |
0.29 |
21.97 |
0.53% |
--- |
78 |
600675 |
中华企业 |
0.47% |
5.26 |
21.41 |
0.51% |
--- |
79 |
688158 |
优刻得 |
0.47% |
0.31 |
21.23 |
0.51% |
--- |
80 |
600062 |
华润双鹤 |
0.46% |
1.57 |
20.76 |
0.50% |
--- |
81 |
002138 |
顺络电子 |
0.45% |
0.82 |
20.46 |
0.49% |
--- |
82 |
601238 |
广汽集团 |
0.45% |
2.26 |
20.34 |
0.49% |
--- |
83 |
601811 |
新华文轩 |
0.45% |
2.02 |
20.50 |
0.49% |
--- |
84 |
002444 |
巨星科技 |
0.44% |
1.67 |
19.84 |
0.48% |
--- |
85 |
603556 |
海兴电力 |
0.44% |
1.39 |
20.07 |
0.48% |
--- |
86 |
002625 |
光启技术 |
0.43% |
2.68 |
19.44 |
0.47% |
--- |
87 |
300166 |
东方国信 |
0.43% |
1.59 |
19.73 |
0.47% |
--- |
88 |
600582 |
天地科技 |
0.43% |
6.73 |
19.72 |
0.47% |
--- |
89 |
600787 |
中储股份 |
0.42% |
4.32 |
18.96 |
0.46% |
--- |
90 |
601699 |
潞安环能 |
0.42% |
3.43 |
19.08 |
0.46% |
--- |
91 |
000636 |
风华高科 |
0.41% |
0.64 |
18.68 |
0.45% |
--- |
92 |
300741 |
华宝股份 |
0.41% |
0.51 |
18.81 |
0.45% |
--- |
93 |
002608 |
江苏国信 |
0.40% |
2.86 |
18.02 |
0.43% |
--- |
94 |
600528 |
中铁工业 |
0.40% |
2.04 |
18.03 |
0.43% |
--- |
95 |
600529 |
山东药玻 |
0.40% |
0.31 |
17.98 |
0.43% |
--- |
96 |
600567 |
山鹰国际 |
0.40% |
6.16 |
18.17 |
0.44% |
--- |
97 |
600649 |
城投控股 |
0.40% |
3.09 |
18.35 |
0.44% |
--- |
98 |
000090 |
天健集团 |
0.39% |
2.56 |
17.69 |
0.42% |
--- |
99 |
000869 |
张裕A |
0.37% |
0.49 |
16.88 |
0.41% |
--- |
100 |
002266 |
浙富控股 |
0.37% |
4.35 |
16.83 |
0.40% |
--- |
101 |
002595 |
豪迈科技 |
0.36% |
0.84 |
16.35 |
0.39% |
--- |
102 |
000813 |
德展健康 |
0.35% |
2.53 |
15.71 |
0.38% |
--- |
103 |
002867 |
周大生 |
0.35% |
0.72 |
16.06 |
0.39% |
--- |
104 |
300059 |
东方财富 |
0.35% |
0.79 |
15.96 |
0.38% |
--- |
105 |
600060 |
海信视像 |
0.35% |
1.31 |
15.92 |
0.38% |
--- |
106 |
600094 |
大名城 |
0.35% |
2.66 |
15.83 |
0.38% |
--- |
107 |
601865 |
福莱特 |
0.35% |
0.84 |
15.80 |
0.38% |
--- |
108 |
002217 |
合力泰 |
0.34% |
2.97 |
15.59 |
0.37% |
--- |
109 |
002439 |
启明星辰 |
0.34% |
0.37 |
15.57 |
0.37% |
--- |
110 |
600291 |
退市西水 |
0.34% |
1.72 |
15.57 |
0.37% |
--- |
111 |
600390 |
五矿资本 |
0.34% |
2.17 |
15.32 |
0.37% |
--- |
112 |
603328 |
依顿电子 |
0.34% |
1.48 |
15.44 |
0.37% |
--- |
113 |
002212 |
天融信 |
0.33% |
0.56 |
14.88 |
0.36% |
--- |
114 |
300134 |
大富科技 |
0.33% |
1.08 |
15.05 |
0.36% |
--- |
115 |
002563 |
森马服饰 |
0.32% |
2.09 |
14.73 |
0.35% |
--- |
116 |
002690 |
美亚光电 |
0.32% |
0.28 |
14.73 |
0.35% |
--- |
117 |
600519 |
贵州茅台 |
0.32% |
0.01 |
14.63 |
0.35% |
--- |
118 |
600862 |
中航高科 |
0.32% |
0.86 |
14.55 |
0.35% |
--- |
119 |
600277 |
亿利洁能 |
0.31% |
4.34 |
14.15 |
0.34% |
--- |
120 |
601019 |
山东出版 |
0.31% |
2.26 |
14.10 |
0.34% |
--- |
121 |
000046 |
泛海控股 |
0.30% |
3.66 |
13.80 |
0.33% |
--- |
122 |
002049 |
紫光国微 |
0.30% |
0.19 |
13.83 |
0.33% |
--- |
123 |
600639 |
浦东金桥 |
0.30% |
0.85 |
13.58 |
0.33% |
--- |
124 |
600770 |
综艺股份 |
0.30% |
2.86 |
13.73 |
0.33% |
--- |
125 |
600985 |
淮北矿业 |
0.30% |
1.74 |
13.55 |
0.33% |
--- |
126 |
603228 |
景旺电子 |
0.30% |
0.38 |
13.44 |
0.32% |
--- |
127 |
000301 |
东方盛虹 |
0.29% |
2.36 |
13.12 |
0.31% |
--- |
128 |
000758 |
中色股份 |
0.29% |
3.10 |
12.96 |
0.31% |
--- |
129 |
300559 |
佳发教育 |
0.29% |
0.62 |
13.16 |
0.32% |
--- |
130 |
002396 |
星网锐捷 |
0.28% |
0.36 |
12.72 |
0.31% |
--- |
131 |
600497 |
驰宏锌锗 |
0.28% |
3.73 |
12.82 |
0.31% |
--- |
132 |
002511 |
中顺洁柔 |
0.27% |
0.55 |
12.35 |
0.30% |
--- |
133 |
600779 |
水井坊 |
0.27% |
0.20 |
12.48 |
0.30% |
--- |
134 |
603712 |
七一二 |
0.27% |
0.32 |
12.28 |
0.29% |
--- |
135 |
000089 |
深圳机场 |
0.26% |
1.52 |
11.64 |
0.28% |
--- |
136 |
000999 |
华润三九 |
0.26% |
0.40 |
11.68 |
0.28% |
--- |
137 |
300327 |
中颖电子 |
0.26% |
0.37 |
11.99 |
0.29% |
--- |
138 |
603198 |
迎驾贡酒 |
0.26% |
0.54 |
11.76 |
0.28% |
--- |
139 |
002434 |
万里扬 |
0.25% |
1.32 |
11.46 |
0.27% |
--- |
140 |
600380 |
健康元 |
0.25% |
0.71 |
11.53 |
0.28% |
--- |
141 |
600410 |
华胜天成 |
0.25% |
0.85 |
11.56 |
0.28% |
--- |
142 |
600823 |
世茂股份 |
0.25% |
2.57 |
11.49 |
0.28% |
--- |
143 |
603816 |
顾家家居 |
0.25% |
0.25 |
11.25 |
0.27% |
--- |
144 |
002648 |
卫星化学 |
0.24% |
0.67 |
10.90 |
0.26% |
--- |
145 |
300529 |
健帆生物 |
0.24% |
0.16 |
10.98 |
0.26% |
--- |
146 |
600160 |
巨化股份 |
0.24% |
1.59 |
10.96 |
0.26% |
--- |
147 |
600171 |
上海贝岭 |
0.24% |
0.63 |
10.95 |
0.26% |
--- |
148 |
601231 |
环旭电子 |
0.24% |
0.50 |
10.94 |
0.26% |
--- |
149 |
000983 |
山西焦煤 |
0.23% |
2.83 |
10.63 |
0.26% |
--- |
150 |
002465 |
海格通信 |
0.23% |
0.80 |
10.35 |
0.25% |
--- |
151 |
000012 |
南玻A |
0.22% |
2.03 |
10.21 |
0.25% |
--- |
152 |
002831 |
裕同科技 |
0.22% |
0.37 |
10.18 |
0.24% |
--- |
153 |
600315 |
上海家化 |
0.21% |
0.20 |
9.58 |
0.23% |
--- |
154 |
600339 |
中油工程 |
0.21% |
4.25 |
9.65 |
0.23% |
--- |
155 |
603355 |
莱克电气 |
0.21% |
0.38 |
9.46 |
0.23% |
--- |
156 |
603983 |
丸美股份 |
0.21% |
0.11 |
9.46 |
0.23% |
--- |
157 |
000513 |
丽珠集团 |
0.20% |
0.19 |
9.31 |
0.22% |
--- |
158 |
001696 |
宗申动力 |
0.20% |
1.43 |
9.21 |
0.22% |
--- |
159 |
300012 |
华测检测 |
0.20% |
0.45 |
8.89 |
0.21% |
--- |
160 |
601958 |
金钼股份 |
0.20% |
1.46 |
9.02 |
0.22% |
--- |
161 |
603160 |
汇顶科技 |
0.20% |
0.04 |
8.92 |
0.21% |
--- |
162 |
603369 |
今世缘 |
0.20% |
0.23 |
9.15 |
0.22% |
--- |
163 |
000900 |
现代投资 |
0.19% |
2.25 |
8.62 |
0.21% |
--- |
164 |
600597 |
光明乳业 |
0.19% |
0.59 |
8.77 |
0.21% |
--- |
165 |
600782 |
新钢股份 |
0.19% |
2.16 |
8.81 |
0.21% |
--- |
166 |
000666 |
经纬纺机 |
0.18% |
0.92 |
8.34 |
0.20% |
--- |
167 |
000988 |
华工科技 |
0.18% |
0.33 |
8.06 |
0.19% |
--- |
168 |
002416 |
爱施德 |
0.18% |
1.13 |
8.13 |
0.20% |
--- |
169 |
300577 |
开润股份 |
0.18% |
0.31 |
8.36 |
0.20% |
--- |
170 |
600521 |
华海药业 |
0.18% |
0.24 |
8.14 |
0.20% |
--- |
171 |
600694 |
大商股份 |
0.18% |
0.34 |
8.25 |
0.20% |
--- |
172 |
002242 |
九阳股份 |
0.17% |
0.21 |
7.83 |
0.19% |
--- |
173 |
002320 |
海峡股份 |
0.17% |
0.70 |
7.70 |
0.18% |
--- |
174 |
300113 |
顺网科技 |
0.17% |
0.31 |
7.87 |
0.19% |
--- |
175 |
300271 |
华宇软件 |
0.17% |
0.27 |
7.62 |
0.18% |
--- |
176 |
600827 |
百联股份 |
0.16% |
0.50 |
7.22 |
0.17% |
--- |
177 |
601100 |
恒立液压 |
0.16% |
0.09 |
7.22 |
0.17% |
--- |
178 |
002214 |
大立科技 |
0.15% |
0.24 |
6.76 |
0.16% |
--- |
179 |
002640 |
*ST跨境 |
0.15% |
1.02 |
6.62 |
0.16% |
--- |
180 |
000060 |
中金岭南 |
0.14% |
1.65 |
6.14 |
0.15% |
--- |
181 |
000623 |
吉林敖东 |
0.14% |
0.41 |
6.47 |
0.16% |
--- |
182 |
002093 |
国脉科技 |
0.14% |
0.72 |
6.37 |
0.15% |
--- |
183 |
002268 |
卫士通 |
0.14% |
0.30 |
6.40 |
0.15% |
--- |
184 |
002375 |
亚厦股份 |
0.14% |
0.60 |
6.13 |
0.15% |
--- |
185 |
000501 |
武商集团 |
0.13% |
0.38 |
5.96 |
0.14% |
--- |
186 |
002463 |
沪电股份 |
0.13% |
0.24 |
6.00 |
0.14% |
--- |
187 |
002925 |
盈趣科技 |
0.13% |
0.10 |
5.79 |
0.14% |
--- |
188 |
300474 |
景嘉微 |
0.13% |
0.09 |
6.06 |
0.15% |
--- |
189 |
600282 |
南钢股份 |
0.13% |
1.89 |
6.10 |
0.15% |
--- |
190 |
600500 |
中化国际 |
0.13% |
1.14 |
5.77 |
0.14% |
--- |
191 |
600517 |
国网英大 |
0.13% |
0.87 |
5.81 |
0.14% |
--- |
192 |
600557 |
康缘药业 |
0.13% |
0.42 |
5.85 |
0.14% |
--- |
193 |
600633 |
浙数文化 |
0.13% |
0.59 |
5.77 |
0.14% |
--- |
194 |
603258 |
电魂网络 |
0.13% |
0.11 |
6.11 |
0.15% |
--- |
195 |
603486 |
科沃斯 |
0.13% |
0.19 |
5.74 |
0.14% |
--- |
196 |
000156 |
华数传媒 |
0.12% |
0.52 |
5.63 |
0.14% |
--- |
197 |
000685 |
中山公用 |
0.12% |
0.68 |
5.24 |
0.13% |
--- |
198 |
002048 |
宁波华翔 |
0.12% |
0.36 |
5.56 |
0.13% |
--- |
199 |
600026 |
中远海能 |
0.12% |
0.83 |
5.36 |
0.13% |
--- |
200 |
600580 |
卧龙电驱 |
0.12% |
0.49 |
5.51 |
0.13% |
--- |
201 |
600611 |
大众交通 |
0.12% |
1.46 |
5.49 |
0.13% |
--- |
202 |
600729 |
重庆百货 |
0.12% |
0.18 |
5.62 |
0.13% |
--- |
203 |
600801 |
华新水泥 |
0.12% |
0.23 |
5.45 |
0.13% |
--- |
204 |
600872 |
中炬高新 |
0.12% |
0.09 |
5.27 |
0.13% |
--- |
205 |
601880 |
辽港股份 |
0.12% |
3.14 |
5.40 |
0.13% |
--- |
206 |
601966 |
玲珑轮胎 |
0.12% |
0.27 |
5.45 |
0.13% |
--- |
207 |
603826 |
坤彩科技 |
0.12% |
0.16 |
5.37 |
0.13% |
--- |
208 |
000915 |
华特达因 |
0.11% |
0.15 |
4.91 |
0.12% |
--- |
209 |
002376 |
新北洋 |
0.11% |
0.47 |
4.79 |
0.11% |
--- |
210 |
002482 |
ST广田 |
0.11% |
1.49 |
4.99 |
0.12% |
--- |
211 |
300196 |
长海股份 |
0.11% |
0.46 |
4.87 |
0.12% |
--- |
212 |
300624 |
万兴科技 |
0.11% |
0.06 |
4.83 |
0.12% |
--- |
213 |
600309 |
万华化学 |
0.11% |
0.10 |
5.00 |
0.12% |
--- |
214 |
600835 |
上海机电 |
0.11% |
0.29 |
4.91 |
0.12% |
--- |
215 |
601003 |
柳钢股份 |
0.11% |
1.14 |
5.05 |
0.12% |
--- |
216 |
603000 |
人民网 |
0.11% |
0.25 |
4.96 |
0.12% |
--- |
217 |
603025 |
大豪科技 |
0.11% |
0.70 |
5.09 |
0.12% |
--- |
218 |
603848 |
好太太 |
0.11% |
0.35 |
4.78 |
0.11% |
--- |
219 |
000596 |
古井贡酒 |
0.10% |
0.03 |
4.51 |
0.11% |
--- |
220 |
000651 |
格力电器 |
0.10% |
0.08 |
4.53 |
0.11% |
--- |
221 |
000661 |
长春高新 |
0.10% |
0.01 |
4.35 |
0.10% |
--- |
222 |
002223 |
鱼跃医疗 |
0.10% |
0.13 |
4.73 |
0.11% |
--- |
223 |
002429 |
兆驰股份 |
0.10% |
0.92 |
4.55 |
0.11% |
--- |
224 |
300365 |
恒华科技 |
0.10% |
0.44 |
4.50 |
0.11% |
--- |
225 |
300458 |
全志科技 |
0.10% |
0.12 |
4.42 |
0.11% |
--- |
226 |
600809 |
山西汾酒 |
0.10% |
0.03 |
4.35 |
0.10% |
--- |
227 |
600880 |
博瑞传播 |
0.10% |
1.02 |
4.72 |
0.11% |
--- |
228 |
603688 |
石英股份 |
0.10% |
0.20 |
4.76 |
0.11% |
--- |
229 |
603868 |
飞科电器 |
0.10% |
0.09 |
4.44 |
0.11% |
--- |
230 |
000717 |
韶钢松山 |
0.09% |
1.12 |
4.26 |
0.10% |
--- |
231 |
000887 |
中鼎股份 |
0.09% |
0.54 |
4.24 |
0.10% |
--- |
232 |
300082 |
奥克股份 |
0.09% |
0.61 |
3.92 |
0.09% |
--- |
233 |
300726 |
宏达电子 |
0.09% |
0.14 |
3.89 |
0.09% |
--- |
234 |
601005 |
重庆钢铁 |
0.09% |
2.84 |
4.23 |
0.10% |
--- |
235 |
002327 |
富安娜 |
0.08% |
0.52 |
3.66 |
0.09% |
--- |
236 |
002516 |
旷达科技 |
0.08% |
1.16 |
3.57 |
0.09% |
--- |
237 |
300180 |
华峰超纤 |
0.08% |
0.45 |
3.85 |
0.09% |
--- |
238 |
600867 |
通化东宝 |
0.08% |
0.22 |
3.83 |
0.09% |
--- |
239 |
600961 |
株冶集团 |
0.08% |
0.60 |
3.46 |
0.08% |
--- |
240 |
603515 |
欧普照明 |
0.08% |
0.13 |
3.62 |
0.09% |
--- |
241 |
603679 |
华体科技 |
0.08% |
0.09 |
3.54 |
0.08% |
--- |
242 |
002304 |
洋河股份 |
0.07% |
0.03 |
3.15 |
0.08% |
--- |
243 |
002491 |
通鼎互联 |
0.07% |
0.59 |
3.02 |
0.07% |
--- |
244 |
002544 |
普天科技 |
0.07% |
0.26 |
3.36 |
0.08% |
--- |
245 |
002568 |
百润股份 |
0.07% |
0.07 |
3.17 |
0.08% |
--- |
246 |
600104 |
上汽集团 |
0.07% |
0.19 |
3.23 |
0.08% |
--- |
247 |
600808 |
马钢股份 |
0.07% |
1.25 |
3.23 |
0.08% |
--- |
248 |
600901 |
江苏租赁 |
0.07% |
0.57 |
2.97 |
0.07% |
--- |
249 |
603823 |
百合花 |
0.07% |
0.19 |
3.19 |
0.08% |
--- |
250 |
002078 |
太阳纸业 |
0.05% |
0.22 |
2.09 |
0.05% |
--- |
251 |
600317 |
营口港 |
0.05% |
0.94 |
2.08 |
0.05% |
--- |
252 |
600549 |
厦门钨业 |
0.05% |
0.20 |
2.37 |
0.06% |
--- |
253 |
603288 |
海天味业 |
0.05% |
0.02 |
2.49 |
0.06% |
--- |
254 |
603377 |
东方时尚 |
0.05% |
0.14 |
2.32 |
0.06% |
--- |
255 |
605166 |
聚合顺 |
0.05% |
0.14 |
2.23 |
0.05% |
--- |
256 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.60 |
0.04% |
--- |
257 |
600298 |
安琪酵母 |
0.04% |
0.04 |
1.98 |
0.05% |
--- |
258 |
600436 |
片仔癀 |
0.04% |
0.01 |
1.70 |
0.04% |
--- |
259 |
600751 |
海航科技 |
0.04% |
0.58 |
1.82 |
0.04% |
--- |
260 |
603233 |
大参林 |
0.04% |
0.02 |
1.62 |
0.04% |
--- |
261 |
603416 |
信捷电气 |
0.04% |
0.04 |
1.59 |
0.04% |
--- |
262 |
000581 |
威孚高科 |
0.03% |
0.06 |
1.18 |
0.03% |
--- |
263 |
002029 |
七匹狼 |
0.03% |
0.31 |
1.57 |
0.04% |
--- |
264 |
002399 |
海普瑞 |
0.03% |
0.06 |
1.50 |
0.04% |
--- |
265 |
300496 |
中科创达 |
0.03% |
0.02 |
1.55 |
0.04% |
--- |
266 |
300628 |
亿联网络 |
0.03% |
0.02 |
1.37 |
0.03% |
--- |
267 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.03% |
--- |
268 |
600329 |
达仁堂 |
0.03% |
0.07 |
1.21 |
0.03% |
--- |
269 |
601515 |
东风股份 |
0.03% |
0.19 |
1.16 |
0.03% |
--- |
270 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
271 |
002127 |
南极电商 |
0.02% |
0.05 |
1.06 |
0.03% |
--- |
272 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
273 |
600956 |
新天绿能 |
0.02% |
0.14 |
0.68 |
0.02% |
--- |
274 |
601326 |
秦港股份 |
0.02% |
0.42 |
1.05 |
0.03% |
--- |
275 |
603877 |
太平鸟 |
0.02% |
0.05 |
0.71 |
0.02% |
--- |
276 |
002095 |
生意宝 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
277 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
278 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.63 |
0.02% |
--- |
279 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
280 |
600673 |
东阳光 |
0.01% |
0.06 |
0.41 |
0.01% |
--- |
281 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
282 |
603739 |
蔚蓝生物 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
283 |
000883 |
湖北能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
284 |
002195 |
二三四五 |
0.00% |
0.07 |
0.19 |
0.00% |
--- |
285 |
600674 |
川投能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
1.15% |
0.88 |
51.14 |
1.24% |
0.85 (96.59%) |
2 |
002821 |
凯莱英 |
1.04% |
0.27 |
46.36 |
1.13% |
-0.49 (-181.48%) |
3 |
600763 |
通策医疗 |
1.04% |
0.43 |
46.35 |
1.13% |
-0.54 (-125.58%) |
4 |
002439 |
启明星辰 |
1.02% |
1.22 |
45.14 |
1.10% |
-1.71 (-140.16%) |
5 |
300529 |
健帆生物 |
0.98% |
0.46 |
43.55 |
1.06% |
新增 |
6 |
000750 |
国海证券 |
0.87% |
8.82 |
38.63 |
0.94% |
新增 |
7 |
002273 |
水晶光电 |
0.84% |
2.79 |
37.11 |
0.90% |
1.38 (49.46%) |
8 |
300253 |
卫宁健康 |
0.82% |
1.74 |
36.52 |
0.89% |
-4.60 (-264.17%) |
9 |
300285 |
国瓷材料 |
0.81% |
1.72 |
35.98 |
0.87% |
新增 |
10 |
600521 |
华海药业 |
0.80% |
1.39 |
35.72 |
0.87% |
1.15 (82.73%) |
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 |
300014 |
亿纬锂能 |
1.15% |
0.88 |
51.14 |
1.24% |
0.85 (96.59%) |
2 |
002821 |
凯莱英 |
1.04% |
0.27 |
46.36 |
1.13% |
-0.49 (-181.48%) |
3 |
600763 |
通策医疗 |
1.04% |
0.43 |
46.35 |
1.13% |
-0.54 (-125.58%) |
4 |
002439 |
启明星辰 |
1.02% |
1.22 |
45.14 |
1.10% |
-1.71 (-140.16%) |
5 |
300529 |
健帆生物 |
0.98% |
0.46 |
43.55 |
1.06% |
新增 |
6 |
000750 |
国海证券 |
0.87% |
8.82 |
38.63 |
0.94% |
新增 |
7 |
002273 |
水晶光电 |
0.84% |
2.79 |
37.11 |
0.90% |
1.38 (49.46%) |
8 |
300253 |
卫宁健康 |
0.82% |
1.74 |
36.52 |
0.89% |
-4.60 (-264.17%) |
9 |
300285 |
国瓷材料 |
0.81% |
1.72 |
35.98 |
0.87% |
新增 |
10 |
600521 |
华海药业 |
0.80% |
1.39 |
35.72 |
0.87% |
1.15 (82.73%) |
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 |
000066 |
中国长城 |
1.17% |
7.08 |
110.16 |
1.27% |
新增 |
2 |
002463 |
沪电股份 |
1.17% |
4.95 |
109.94 |
1.26% |
4.27 (86.26%) |
3 |
601128 |
常熟银行 |
1.15% |
11.86 |
108.04 |
1.24% |
新增 |
4 |
002049 |
紫光国微 |
1.09% |
2.01 |
102.19 |
1.18% |
新增 |
5 |
002439 |
启明星辰 |
1.06% |
2.93 |
99.03 |
1.14% |
2.45 (83.62%) |
6 |
600763 |
通策医疗 |
1.06% |
0.97 |
99.45 |
1.14% |
0.79 (81.44%) |
7 |
002821 |
凯莱英 |
1.05% |
0.76 |
98.42 |
1.13% |
新增 |
8 |
300253 |
卫宁健康 |
1.01% |
6.34 |
94.99 |
1.09% |
新增 |
9 |
002353 |
杰瑞股份 |
0.99% |
2.52 |
93.14 |
1.07% |
新增 |
10 |
300207 |
欣旺达 |
0.98% |
4.73 |
92.33 |
1.06% |
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 |
000066 |
中国长城 |
1.17% |
7.08 |
110.16 |
1.27% |
新增 |
2 |
002463 |
沪电股份 |
1.17% |
4.95 |
109.94 |
1.26% |
4.27 (86.26%) |
3 |
601128 |
常熟银行 |
1.15% |
11.86 |
108.04 |
1.24% |
新增 |
4 |
002049 |
紫光国微 |
1.09% |
2.01 |
102.19 |
1.18% |
新增 |
5 |
002439 |
启明星辰 |
1.06% |
2.93 |
99.03 |
1.14% |
2.45 (83.62%) |
6 |
600763 |
通策医疗 |
1.06% |
0.97 |
99.45 |
1.14% |
0.79 (81.44%) |
7 |
002821 |
凯莱英 |
1.05% |
0.76 |
98.42 |
1.13% |
新增 |
8 |
300253 |
卫宁健康 |
1.01% |
6.34 |
94.99 |
1.09% |
新增 |
9 |
002353 |
杰瑞股份 |
0.99% |
2.52 |
93.14 |
1.07% |
新增 |
10 |
300207 |
欣旺达 |
0.98% |
4.73 |
92.33 |
1.06% |
新增 |
11 |
000988 |
华工科技 |
0.95% |
4.41 |
89.48 |
1.03% |
--- |
12 |
600298 |
安琪酵母 |
0.94% |
2.89 |
88.64 |
1.02% |
--- |
13 |
000623 |
吉林敖东 |
0.93% |
5.29 |
87.47 |
1.01% |
--- |
14 |
002250 |
联化科技 |
0.90% |
4.95 |
84.79 |
0.98% |
--- |
15 |
600143 |
金发科技 |
0.89% |
11.46 |
83.44 |
0.96% |
--- |
16 |
600466 |
蓝光发展 |
0.86% |
10.99 |
81.03 |
0.93% |
--- |
17 |
601966 |
玲珑轮胎 |
0.86% |
3.50 |
80.25 |
0.92% |
--- |
18 |
603939 |
益丰药房 |
0.86% |
1.10 |
80.54 |
0.93% |
--- |
19 |
000997 |
新大陆 |
0.85% |
5.04 |
79.99 |
0.92% |
--- |
20 |
600820 |
隧道股份 |
0.85% |
13.24 |
79.97 |
0.92% |
--- |
21 |
002690 |
美亚光电 |
0.84% |
2.01 |
78.59 |
0.90% |
--- |
22 |
601231 |
环旭电子 |
0.82% |
4.01 |
77.03 |
0.89% |
--- |
23 |
603885 |
吉祥航空 |
0.82% |
5.16 |
77.40 |
0.89% |
--- |
24 |
002242 |
九阳股份 |
0.81% |
3.01 |
75.73 |
0.87% |
--- |
25 |
600079 |
人福医药 |
0.81% |
5.65 |
76.33 |
0.88% |
--- |
26 |
600737 |
中粮糖业 |
0.81% |
8.95 |
75.72 |
0.87% |
--- |
27 |
603816 |
顾家家居 |
0.81% |
1.67 |
76.28 |
0.88% |
--- |
28 |
000878 |
云南铜业 |
0.80% |
5.49 |
74.99 |
0.86% |
--- |
29 |
600325 |
华发股份 |
0.79% |
9.42 |
73.78 |
0.85% |
--- |
30 |
600967 |
内蒙一机 |
0.79% |
7.00 |
74.41 |
0.86% |
--- |
31 |
601118 |
海南橡胶 |
0.79% |
15.10 |
74.29 |
0.85% |
--- |
32 |
601958 |
金钼股份 |
0.79% |
9.24 |
74.01 |
0.85% |
--- |
33 |
002414 |
高德红外 |
0.78% |
3.51 |
73.61 |
0.85% |
--- |
34 |
002936 |
郑州银行 |
0.78% |
15.68 |
72.92 |
0.84% |
--- |
35 |
600486 |
扬农化工 |
0.78% |
1.07 |
73.43 |
0.84% |
--- |
36 |
600729 |
重庆百货 |
0.78% |
2.44 |
72.83 |
0.84% |
--- |
37 |
000883 |
湖北能源 |
0.77% |
17.44 |
72.72 |
0.84% |
--- |
38 |
603883 |
老百姓 |
0.77% |
1.13 |
72.41 |
0.83% |
--- |
39 |
000027 |
深圳能源 |
0.76% |
11.52 |
71.51 |
0.82% |
--- |
40 |
000401 |
冀东水泥 |
0.76% |
4.19 |
71.27 |
0.82% |
--- |
41 |
600062 |
华润双鹤 |
0.76% |
5.50 |
71.78 |
0.83% |
--- |
42 |
600908 |
无锡银行 |
0.76% |
12.92 |
71.68 |
0.82% |
--- |
43 |
002074 |
国轩高科 |
0.75% |
4.81 |
69.99 |
0.80% |
--- |
44 |
600138 |
中青旅 |
0.75% |
5.60 |
70.56 |
0.81% |
--- |
45 |
600282 |
南钢股份 |
0.75% |
20.43 |
70.48 |
0.81% |
--- |
46 |
600557 |
康缘药业 |
0.75% |
4.75 |
70.02 |
0.81% |
--- |
47 |
002152 |
广电运通 |
0.73% |
7.10 |
68.23 |
0.78% |
--- |
48 |
002302 |
西部建设 |
0.73% |
6.03 |
68.08 |
0.78% |
--- |
49 |
601611 |
中国核建 |
0.72% |
9.52 |
67.88 |
0.78% |
--- |
50 |
600060 |
海信视像 |
0.71% |
6.17 |
66.95 |
0.77% |
--- |
51 |
600373 |
中文传媒 |
0.71% |
4.87 |
66.28 |
0.76% |
--- |
52 |
600582 |
天地科技 |
0.71% |
20.97 |
66.89 |
0.77% |
--- |
53 |
603198 |
迎驾贡酒 |
0.71% |
3.33 |
66.33 |
0.76% |
--- |
54 |
603659 |
璞泰来 |
0.71% |
0.78 |
66.42 |
0.76% |
--- |
55 |
600739 |
辽宁成大 |
0.70% |
4.32 |
65.79 |
0.76% |
--- |
56 |
600751 |
海航科技 |
0.70% |
22.52 |
65.98 |
0.76% |
--- |
57 |
600787 |
中储股份 |
0.70% |
12.68 |
66.07 |
0.76% |
--- |
58 |
600845 |
宝信软件 |
0.70% |
2.01 |
66.13 |
0.76% |
--- |
59 |
600985 |
淮北矿业 |
0.70% |
6.58 |
65.73 |
0.76% |
--- |
60 |
601139 |
深圳燃气 |
0.70% |
8.45 |
66.16 |
0.76% |
--- |
61 |
600757 |
长江传媒 |
0.69% |
10.46 |
64.43 |
0.74% |
--- |
62 |
600875 |
东方电气 |
0.69% |
7.06 |
64.89 |
0.75% |
--- |
63 |
600879 |
航天电子 |
0.69% |
10.77 |
64.40 |
0.74% |
--- |
64 |
002382 |
蓝帆医疗 |
0.68% |
5.24 |
63.61 |
0.73% |
--- |
65 |
600350 |
山东高速 |
0.68% |
12.98 |
63.73 |
0.73% |
--- |
66 |
600094 |
大名城 |
0.67% |
10.67 |
62.42 |
0.72% |
--- |
67 |
600376 |
首开股份 |
0.67% |
7.84 |
62.48 |
0.72% |
--- |
68 |
601098 |
中南传媒 |
0.67% |
5.25 |
62.69 |
0.72% |
--- |
69 |
000686 |
东北证券 |
0.66% |
6.67 |
62.03 |
0.71% |
--- |
70 |
600335 |
国机汽车 |
0.66% |
10.73 |
62.23 |
0.72% |
--- |
71 |
600380 |
健康元 |
0.66% |
6.02 |
62.31 |
0.72% |
--- |
72 |
601001 |
晋控煤业 |
0.66% |
14.07 |
61.92 |
0.71% |
--- |
73 |
601005 |
重庆钢铁 |
0.66% |
33.62 |
62.20 |
0.72% |
--- |
74 |
000766 |
通化金马 |
0.65% |
9.26 |
60.54 |
0.70% |
--- |
75 |
603568 |
伟明环保 |
0.65% |
2.65 |
60.76 |
0.70% |
--- |
76 |
600827 |
百联股份 |
0.63% |
6.55 |
58.80 |
0.68% |
--- |
77 |
601200 |
上海环境 |
0.63% |
5.29 |
58.73 |
0.68% |
--- |
78 |
002093 |
国脉科技 |
0.62% |
7.25 |
58.43 |
0.67% |
--- |
79 |
600901 |
江苏租赁 |
0.62% |
9.23 |
58.33 |
0.67% |
--- |
80 |
300159 |
ST新研 |
0.61% |
14.62 |
57.31 |
0.66% |
--- |
81 |
600312 |
平高电气 |
0.60% |
8.69 |
56.14 |
0.65% |
--- |
82 |
603377 |
东方时尚 |
0.60% |
3.08 |
56.24 |
0.65% |
--- |
83 |
603444 |
吉比特 |
0.60% |
0.19 |
56.71 |
0.65% |
--- |
84 |
603806 |
福斯特 |
0.59% |
1.13 |
54.92 |
0.63% |
--- |
85 |
600869 |
远东股份 |
0.58% |
11.04 |
54.09 |
0.62% |
--- |
86 |
601068 |
中铝国际 |
0.58% |
9.83 |
54.46 |
0.63% |
--- |
87 |
600141 |
兴发集团 |
0.57% |
5.16 |
53.03 |
0.61% |
--- |
88 |
600759 |
ST洲际 |
0.57% |
19.43 |
53.82 |
0.62% |
--- |
89 |
600996 |
贵广网络 |
0.57% |
6.68 |
53.77 |
0.62% |
--- |
90 |
600639 |
浦东金桥 |
0.55% |
3.84 |
51.78 |
0.60% |
--- |
91 |
600643 |
爱建集团 |
0.55% |
5.35 |
51.36 |
0.59% |
--- |
92 |
600804 |
ST鹏博士 |
0.54% |
8.24 |
50.43 |
0.58% |
--- |
93 |
002191 |
劲嘉股份 |
0.53% |
4.33 |
49.38 |
0.57% |
--- |
94 |
600171 |
上海贝岭 |
0.52% |
3.10 |
48.83 |
0.56% |
--- |
95 |
603056 |
德邦股份 |
0.52% |
4.39 |
48.81 |
0.56% |
--- |
96 |
600307 |
酒钢宏兴 |
0.51% |
23.02 |
47.42 |
0.55% |
--- |
97 |
002128 |
电投能源 |
0.50% |
5.43 |
47.05 |
0.54% |
--- |
98 |
603517 |
绝味食品 |
0.50% |
1.02 |
47.38 |
0.54% |
--- |
99 |
300316 |
晶盛机电 |
0.49% |
2.94 |
46.22 |
0.53% |
--- |
100 |
600642 |
申能股份 |
0.49% |
7.92 |
46.00 |
0.53% |
--- |
101 |
600528 |
中铁工业 |
0.48% |
3.89 |
44.73 |
0.51% |
--- |
102 |
600623 |
华谊集团 |
0.48% |
6.80 |
45.22 |
0.52% |
--- |
103 |
600745 |
闻泰科技 |
0.48% |
0.49 |
45.33 |
0.52% |
--- |
104 |
603712 |
七一二 |
0.48% |
1.87 |
45.22 |
0.52% |
--- |
105 |
600258 |
首旅酒店 |
0.47% |
2.14 |
44.11 |
0.51% |
--- |
106 |
000877 |
天山股份 |
0.45% |
3.56 |
42.16 |
0.48% |
--- |
107 |
600664 |
哈药股份 |
0.43% |
10.63 |
40.29 |
0.46% |
--- |
108 |
000028 |
国药一致 |
0.42% |
0.87 |
39.46 |
0.45% |
--- |
109 |
600645 |
中源协和 |
0.41% |
2.28 |
38.60 |
0.44% |
--- |
110 |
600779 |
水井坊 |
0.41% |
0.74 |
38.30 |
0.44% |
--- |
111 |
603228 |
景旺电子 |
0.41% |
0.88 |
38.56 |
0.44% |
--- |
112 |
000488 |
晨鸣纸业 |
0.39% |
7.21 |
36.69 |
0.42% |
--- |
113 |
600673 |
东阳光 |
0.39% |
3.54 |
36.25 |
0.42% |
--- |
114 |
300182 |
捷成股份 |
0.38% |
10.31 |
35.98 |
0.41% |
--- |
115 |
000563 |
陕国投A |
0.35% |
7.31 |
32.40 |
0.37% |
--- |
116 |
600862 |
中航高科 |
0.35% |
2.98 |
32.84 |
0.38% |
--- |
117 |
603866 |
桃李面包 |
0.35% |
0.78 |
33.10 |
0.38% |
--- |
118 |
000400 |
许继电气 |
0.34% |
2.98 |
32.11 |
0.37% |
--- |
119 |
600717 |
天津港 |
0.34% |
5.05 |
31.71 |
0.36% |
--- |
120 |
600008 |
首创环保 |
0.33% |
9.46 |
31.11 |
0.36% |
--- |
121 |
000060 |
中金岭南 |
0.32% |
7.00 |
30.10 |
0.35% |
--- |
122 |
000732 |
ST泰禾 |
0.31% |
4.73 |
29.09 |
0.33% |
--- |
123 |
600777 |
新潮能源 |
0.31% |
13.89 |
29.17 |
0.34% |
--- |
124 |
601615 |
明阳智能 |
0.31% |
2.37 |
29.15 |
0.34% |
--- |
125 |
600073 |
上海梅林 |
0.30% |
3.58 |
28.54 |
0.33% |
--- |
126 |
600064 |
南京高科 |
0.28% |
2.66 |
25.95 |
0.30% |
--- |
127 |
600478 |
科力远 |
0.28% |
5.92 |
26.04 |
0.30% |
--- |
128 |
600545 |
卓郎智能 |
0.27% |
4.22 |
25.62 |
0.29% |
--- |
129 |
002371 |
北方华创 |
0.25% |
0.27 |
23.76 |
0.27% |
--- |
130 |
002745 |
木林森 |
0.25% |
1.71 |
23.27 |
0.27% |
--- |
131 |
600120 |
浙江东方 |
0.25% |
2.64 |
23.07 |
0.27% |
--- |
132 |
002273 |
水晶光电 |
0.24% |
1.41 |
22.79 |
0.26% |
--- |
133 |
601326 |
秦港股份 |
0.22% |
6.53 |
20.83 |
0.24% |
--- |
134 |
600565 |
迪马股份 |
0.21% |
5.45 |
19.51 |
0.22% |
--- |
135 |
603025 |
大豪科技 |
0.20% |
1.95 |
18.47 |
0.21% |
--- |
136 |
002340 |
格林美 |
0.19% |
3.76 |
18.29 |
0.21% |
--- |
137 |
600277 |
亿利洁能 |
0.19% |
3.86 |
17.60 |
0.20% |
--- |
138 |
600782 |
新钢股份 |
0.19% |
3.52 |
18.06 |
0.21% |
--- |
139 |
600426 |
华鲁恒升 |
0.18% |
0.86 |
17.09 |
0.20% |
--- |
140 |
600874 |
创业环保 |
0.18% |
2.35 |
16.90 |
0.19% |
--- |
141 |
002948 |
青岛银行 |
0.17% |
2.61 |
15.50 |
0.18% |
--- |
142 |
600917 |
重庆燃气 |
0.17% |
2.18 |
15.83 |
0.18% |
--- |
143 |
600970 |
中材国际 |
0.17% |
2.33 |
16.24 |
0.19% |
--- |
144 |
000031 |
大悦城 |
0.16% |
2.06 |
14.79 |
0.17% |
--- |
145 |
000937 |
冀中能源 |
0.16% |
4.19 |
15.35 |
0.18% |
--- |
146 |
002366 |
*ST海核 |
0.16% |
2.21 |
15.38 |
0.18% |
--- |
147 |
601801 |
皖新传媒 |
0.16% |
2.72 |
14.89 |
0.17% |
--- |
148 |
600707 |
彩虹股份 |
0.15% |
3.26 |
13.68 |
0.16% |
--- |
149 |
002019 |
亿帆医药 |
0.13% |
0.76 |
12.35 |
0.14% |
--- |
150 |
002174 |
游族网络 |
0.13% |
0.53 |
12.33 |
0.14% |
--- |
151 |
600201 |
生物股份 |
0.13% |
0.64 |
11.98 |
0.14% |
--- |
152 |
603766 |
隆鑫通用 |
0.13% |
3.32 |
12.38 |
0.14% |
--- |
153 |
000685 |
中山公用 |
0.12% |
1.33 |
10.94 |
0.13% |
--- |
154 |
300001 |
特锐德 |
0.12% |
0.67 |
11.51 |
0.13% |
--- |
155 |
600021 |
上海电力 |
0.12% |
1.39 |
11.20 |
0.13% |
--- |
156 |
600580 |
卧龙电驱 |
0.12% |
0.94 |
11.30 |
0.13% |
--- |
157 |
600801 |
华新水泥 |
0.12% |
0.43 |
11.36 |
0.13% |
--- |
158 |
000528 |
柳工 |
0.11% |
1.55 |
10.76 |
0.12% |
--- |
159 |
002244 |
滨江集团 |
0.11% |
2.11 |
10.38 |
0.12% |
--- |
160 |
002434 |
万里扬 |
0.11% |
1.08 |
10.24 |
0.12% |
--- |
161 |
002544 |
普天科技 |
0.11% |
0.73 |
9.94 |
0.11% |
--- |
162 |
300459 |
汤姆猫 |
0.11% |
3.12 |
9.95 |
0.11% |
--- |
163 |
600315 |
上海家化 |
0.11% |
0.34 |
10.49 |
0.12% |
--- |
164 |
600338 |
西藏珠峰 |
0.11% |
0.81 |
10.15 |
0.12% |
--- |
165 |
600563 |
法拉电子 |
0.11% |
0.20 |
9.89 |
0.11% |
--- |
166 |
002056 |
横店东磁 |
0.10% |
1.10 |
9.02 |
0.10% |
--- |
167 |
002672 |
东江环保 |
0.10% |
1.08 |
9.72 |
0.11% |
--- |
168 |
002797 |
第一创业 |
0.10% |
1.09 |
9.03 |
0.10% |
--- |
169 |
600161 |
天坛生物 |
0.10% |
0.35 |
9.78 |
0.11% |
--- |
170 |
600909 |
华安证券 |
0.10% |
1.35 |
9.85 |
0.11% |
--- |
171 |
002221 |
东华能源 |
0.09% |
1.10 |
8.54 |
0.10% |
--- |
172 |
300058 |
蓝色光标 |
0.09% |
1.52 |
8.57 |
0.10% |
--- |
173 |
600216 |
浙江医药 |
0.09% |
0.64 |
8.54 |
0.10% |
--- |
174 |
603077 |
和邦生物 |
0.09% |
5.71 |
8.45 |
0.10% |
--- |
175 |
603650 |
彤程新材 |
0.09% |
0.49 |
8.54 |
0.10% |
--- |
176 |
000959 |
首钢股份 |
0.08% |
2.06 |
7.27 |
0.08% |
--- |
177 |
002078 |
太阳纸业 |
0.08% |
0.76 |
7.48 |
0.09% |
--- |
178 |
002503 |
搜于特 |
0.08% |
3.30 |
7.89 |
0.09% |
--- |
179 |
600348 |
华阳股份 |
0.08% |
1.44 |
7.96 |
0.09% |
--- |
180 |
002048 |
宁波华翔 |
0.07% |
0.45 |
6.96 |
0.08% |
--- |
181 |
002195 |
二三四五 |
0.07% |
2.08 |
6.71 |
0.08% |
--- |
182 |
002268 |
卫士通 |
0.07% |
0.24 |
6.19 |
0.07% |
--- |
183 |
600195 |
中牧股份 |
0.07% |
0.59 |
6.81 |
0.08% |
--- |
184 |
603888 |
新华网 |
0.07% |
0.31 |
6.54 |
0.08% |
--- |
185 |
601811 |
新华文轩 |
0.06% |
0.40 |
5.22 |
0.06% |
--- |
186 |
601872 |
招商轮船 |
0.06% |
0.63 |
5.20 |
0.06% |
--- |
187 |
000009 |
中国宝安 |
0.05% |
0.79 |
4.89 |
0.06% |
--- |
188 |
601512 |
中新集团 |
0.05% |
0.36 |
5.00 |
0.06% |
--- |
189 |
601717 |
郑煤机 |
0.05% |
0.76 |
4.92 |
0.06% |
--- |
190 |
600521 |
华海药业 |
0.04% |
0.24 |
4.14 |
0.05% |
--- |
191 |
002916 |
深南电路 |
0.03% |
0.02 |
2.84 |
0.03% |
--- |
192 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.04% |
--- |
193 |
300014 |
亿纬锂能 |
0.02% |
0.03 |
1.50 |
0.02% |
--- |
194 |
601799 |
星宇股份 |
0.02% |
0.02 |
1.90 |
0.02% |
--- |
195 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
196 |
603501 |
韦尔股份 |
0.02% |
0.01 |
1.43 |
0.02% |
--- |
197 |
002299 |
圣农发展 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
198 |
002373 |
千方科技 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
199 |
002807 |
江阴银行 |
0.01% |
0.13 |
0.61 |
0.01% |
--- |
200 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
201 |
300134 |
大富科技 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
202 |
600511 |
国药股份 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
203 |
600597 |
光明乳业 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
204 |
600939 |
重庆建工 |
0.01% |
0.22 |
1.06 |
0.01% |
--- |
205 |
603355 |
莱克电气 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
206 |
603369 |
今世缘 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
207 |
000089 |
深圳机场 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
208 |
000825 |
太钢不锈 |
0.00% |
0.06 |
0.25 |
0.00% |
--- |
209 |
000848 |
承德露露 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
210 |
002129 |
TCL中环 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
211 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
212 |
002217 |
合力泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
213 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
214 |
002500 |
山西证券 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
215 |
002572 |
索菲亚 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
216 |
002926 |
华西证券 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
217 |
600022 |
山东钢铁 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
218 |
600037 |
歌华有线 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
219 |
600056 |
中国医药 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
220 |
600160 |
巨化股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
221 |
600183 |
生益科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
222 |
600291 |
退市西水 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
223 |
600329 |
达仁堂 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
224 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
225 |
600704 |
物产中大 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
226 |
600718 |
东软集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
227 |
600770 |
综艺股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
228 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
229 |
600959 |
江苏有线 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
230 |
600971 |
恒源煤电 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
231 |
600978 |
*ST宜生 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
232 |
601016 |
节能风电 |
0.00% |
0.04 |
0.10 |
0.00% |
--- |
233 |
601311 |
骆驼股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
234 |
601678 |
滨化股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
235 |
601699 |
潞安环能 |
0.00% |
0.05 |
0.36 |
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 |
600763 |
通策医疗 |
1.93% |
0.18 |
18.45 |
2.10% |
新增 |
2 |
002463 |
沪电股份 |
1.74% |
0.68 |
16.66 |
1.89% |
0.36 (52.94%) |
3 |
300450 |
先导智能 |
1.69% |
0.48 |
16.18 |
1.84% |
新增 |
4 |
002439 |
启明星辰 |
1.60% |
0.48 |
15.35 |
1.74% |
0.34 (70.83%) |
5 |
002371 |
北方华创 |
1.51% |
0.22 |
14.43 |
1.64% |
0.16 (72.73%) |
6 |
603517 |
绝味食品 |
1.48% |
0.35 |
14.20 |
1.61% |
新增 |
7 |
000401 |
冀东水泥 |
1.44% |
0.90 |
13.80 |
1.57% |
0.69 (76.67%) |
8 |
600298 |
安琪酵母 |
1.44% |
0.51 |
13.80 |
1.57% |
新增 |
9 |
000039 |
中集集团 |
1.43% |
1.34 |
13.64 |
1.55% |
新增 |
10 |
002690 |
美亚光电 |
1.42% |
0.41 |
13.58 |
1.54% |
新增 |
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 |
600763 |
通策医疗 |
1.93% |
0.18 |
18.45 |
2.10% |
新增 |
2 |
002463 |
沪电股份 |
1.74% |
0.68 |
16.66 |
1.89% |
0.36 (52.94%) |
3 |
300450 |
先导智能 |
1.69% |
0.48 |
16.18 |
1.84% |
新增 |
4 |
002439 |
启明星辰 |
1.60% |
0.48 |
15.35 |
1.74% |
0.34 (70.83%) |
5 |
002371 |
北方华创 |
1.51% |
0.22 |
14.43 |
1.64% |
0.16 (72.73%) |
6 |
603517 |
绝味食品 |
1.48% |
0.35 |
14.20 |
1.61% |
新增 |
7 |
000401 |
冀东水泥 |
1.44% |
0.90 |
13.80 |
1.57% |
0.69 (76.67%) |
8 |
600298 |
安琪酵母 |
1.44% |
0.51 |
13.80 |
1.57% |
新增 |
9 |
000039 |
中集集团 |
1.43% |
1.34 |
13.64 |
1.55% |
新增 |
10 |
002690 |
美亚光电 |
1.42% |
0.41 |
13.58 |
1.54% |
新增 |
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 |
000860 |
顺鑫农业 |
1.33% |
0.10 |
4.67 |
1.42% |
新增 |
2 |
002463 |
沪电股份 |
1.24% |
0.32 |
4.36 |
1.33% |
新增 |
3 |
603444 |
吉比特 |
1.20% |
0.02 |
4.20 |
1.28% |
新增 |
4 |
002371 |
北方华创 |
1.19% |
0.06 |
4.16 |
1.27% |
新增 |
5 |
002916 |
深南电路 |
1.16% |
0.04 |
4.08 |
1.24% |
新增 |
6 |
002049 |
紫光国微 |
1.13% |
0.09 |
3.97 |
1.21% |
新增 |
7 |
300253 |
卫宁健康 |
1.13% |
0.28 |
3.97 |
1.21% |
新增 |
8 |
002127 |
南极电商 |
1.12% |
0.35 |
3.93 |
1.20% |
新增 |
9 |
600895 |
张江高科 |
1.11% |
0.19 |
3.90 |
1.19% |
新增 |
10 |
002439 |
启明星辰 |
1.08% |
0.14 |
3.77 |
1.15% |
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 |
000860 |
顺鑫农业 |
1.33% |
0.10 |
4.67 |
1.42% |
新增 |
2 |
002463 |
沪电股份 |
1.24% |
0.32 |
4.36 |
1.33% |
新增 |
3 |
603444 |
吉比特 |
1.20% |
0.02 |
4.20 |
1.28% |
新增 |
4 |
002371 |
北方华创 |
1.19% |
0.06 |
4.16 |
1.27% |
新增 |
5 |
002916 |
深南电路 |
1.16% |
0.04 |
4.08 |
1.24% |
新增 |
6 |
002049 |
紫光国微 |
1.13% |
0.09 |
3.97 |
1.21% |
新增 |
7 |
300253 |
卫宁健康 |
1.13% |
0.28 |
3.97 |
1.21% |
新增 |
8 |
002127 |
南极电商 |
1.12% |
0.35 |
3.93 |
1.20% |
新增 |
9 |
600895 |
张江高科 |
1.11% |
0.19 |
3.90 |
1.19% |
新增 |
10 |
002439 |
启明星辰 |
1.08% |
0.14 |
3.77 |
1.15% |
新增 |
11 |
000401 |
冀东水泥 |
1.06% |
0.21 |
3.70 |
1.13% |
--- |
12 |
002129 |
TCL中环 |
1.06% |
0.38 |
3.71 |
1.13% |
--- |
13 |
600426 |
华鲁恒升 |
1.06% |
0.25 |
3.71 |
1.13% |
--- |
14 |
002268 |
卫士通 |
1.05% |
0.15 |
3.67 |
1.12% |
--- |
15 |
002465 |
海格通信 |
1.04% |
0.38 |
3.63 |
1.10% |
--- |
16 |
603369 |
今世缘 |
1.04% |
0.13 |
3.63 |
1.10% |
--- |
17 |
002195 |
二三四五 |
1.03% |
0.93 |
3.62 |
1.10% |
--- |
18 |
002299 |
圣农发展 |
1.01% |
0.14 |
3.54 |
1.08% |
--- |
19 |
601100 |
恒立液压 |
0.99% |
0.11 |
3.45 |
1.05% |
--- |
20 |
600699 |
均胜电子 |
0.98% |
0.16 |
3.42 |
1.04% |
--- |
21 |
600260 |
*ST凯乐 |
0.97% |
0.17 |
3.40 |
1.03% |
--- |
22 |
000686 |
东北证券 |
0.96% |
0.38 |
3.35 |
1.02% |
--- |
23 |
000997 |
新大陆 |
0.96% |
0.20 |
3.38 |
1.03% |
--- |
24 |
002191 |
劲嘉股份 |
0.96% |
0.27 |
3.35 |
1.02% |
--- |
25 |
002500 |
山西证券 |
0.95% |
0.41 |
3.32 |
1.01% |
--- |
26 |
002038 |
双鹭药业 |
0.94% |
0.14 |
3.30 |
1.01% |
--- |
27 |
000009 |
中国宝安 |
0.93% |
0.57 |
3.25 |
0.99% |
--- |
28 |
002281 |
光迅科技 |
0.91% |
0.12 |
3.18 |
0.97% |
--- |
29 |
603816 |
顾家家居 |
0.91% |
0.10 |
3.19 |
0.97% |
--- |
30 |
000547 |
航天发展 |
0.90% |
0.33 |
3.15 |
0.96% |
--- |
31 |
000732 |
ST泰禾 |
0.90% |
0.19 |
3.13 |
0.96% |
--- |
32 |
002399 |
海普瑞 |
0.90% |
0.15 |
3.15 |
0.96% |
--- |
33 |
600673 |
东阳光 |
0.90% |
0.40 |
3.14 |
0.96% |
--- |
34 |
002273 |
水晶光电 |
0.89% |
0.27 |
3.13 |
0.95% |
--- |
35 |
300168 |
万达信息 |
0.89% |
0.24 |
3.11 |
0.95% |
--- |
36 |
600021 |
上海电力 |
0.89% |
0.36 |
3.12 |
0.95% |
--- |
37 |
300274 |
阳光电源 |
0.88% |
0.33 |
3.09 |
0.94% |
--- |
38 |
600643 |
爱建集团 |
0.88% |
0.32 |
3.07 |
0.93% |
--- |
39 |
601872 |
招商轮船 |
0.88% |
0.71 |
3.10 |
0.94% |
--- |
40 |
000830 |
鲁西化工 |
0.87% |
0.28 |
3.05 |
0.93% |
--- |
41 |
002368 |
太极股份 |
0.87% |
0.10 |
3.03 |
0.92% |
--- |
42 |
600160 |
巨化股份 |
0.87% |
0.43 |
3.06 |
0.93% |
--- |
43 |
600258 |
首旅酒店 |
0.87% |
0.17 |
3.06 |
0.93% |
--- |
44 |
600839 |
四川长虹 |
0.87% |
1.03 |
3.04 |
0.93% |
--- |
45 |
601966 |
玲珑轮胎 |
0.87% |
0.18 |
3.06 |
0.93% |
--- |
46 |
603000 |
人民网 |
0.87% |
0.17 |
3.03 |
0.92% |
--- |
47 |
600729 |
重庆百货 |
0.86% |
0.10 |
3.02 |
0.92% |
--- |
48 |
601231 |
环旭电子 |
0.86% |
0.25 |
3.01 |
0.92% |
--- |
49 |
000878 |
云南铜业 |
0.85% |
0.28 |
2.98 |
0.91% |
--- |
50 |
002250 |
联化科技 |
0.85% |
0.27 |
2.99 |
0.91% |
--- |
51 |
300088 |
长信科技 |
0.85% |
0.59 |
2.99 |
0.91% |
--- |
52 |
600056 |
中国医药 |
0.85% |
0.22 |
2.97 |
0.90% |
--- |
53 |
600466 |
蓝光发展 |
0.85% |
0.48 |
2.99 |
0.91% |
--- |
54 |
600748 |
上实发展 |
0.85% |
0.36 |
2.98 |
0.91% |
--- |
55 |
002583 |
海能达 |
0.84% |
0.35 |
2.94 |
0.89% |
--- |
56 |
300134 |
大富科技 |
0.84% |
0.19 |
2.95 |
0.90% |
--- |
57 |
300166 |
东方国信 |
0.84% |
0.24 |
2.95 |
0.90% |
--- |
58 |
300316 |
晶盛机电 |
0.83% |
0.23 |
2.92 |
0.89% |
--- |
59 |
000887 |
中鼎股份 |
0.82% |
0.30 |
2.88 |
0.88% |
--- |
60 |
000932 |
华菱钢铁 |
0.82% |
0.60 |
2.86 |
0.87% |
--- |
61 |
300244 |
迪安诊断 |
0.82% |
0.17 |
2.89 |
0.88% |
--- |
62 |
600216 |
浙江医药 |
0.82% |
0.28 |
2.87 |
0.87% |
--- |
63 |
600373 |
中文传媒 |
0.82% |
0.23 |
2.89 |
0.88% |
--- |
64 |
300418 |
昆仑万维 |
0.81% |
0.22 |
2.83 |
0.86% |
--- |
65 |
600120 |
浙江东方 |
0.81% |
0.22 |
2.83 |
0.86% |
--- |
66 |
002302 |
西部建设 |
0.80% |
0.25 |
2.79 |
0.85% |
--- |
67 |
002444 |
巨星科技 |
0.80% |
0.28 |
2.79 |
0.85% |
--- |
68 |
000090 |
天健集团 |
0.79% |
0.56 |
2.76 |
0.84% |
--- |
69 |
002128 |
电投能源 |
0.79% |
0.32 |
2.77 |
0.84% |
--- |
70 |
600580 |
卧龙电驱 |
0.79% |
0.33 |
2.78 |
0.85% |
--- |
71 |
600823 |
世茂股份 |
0.79% |
0.60 |
2.77 |
0.84% |
--- |
72 |
600970 |
中材国际 |
0.79% |
0.43 |
2.76 |
0.84% |
--- |
73 |
002640 |
*ST跨境 |
0.78% |
0.33 |
2.75 |
0.84% |
--- |
74 |
300308 |
中际旭创 |
0.78% |
0.08 |
2.72 |
0.83% |
--- |
75 |
601958 |
金钼股份 |
0.78% |
0.41 |
2.75 |
0.84% |
--- |
76 |
600901 |
江苏租赁 |
0.77% |
0.44 |
2.68 |
0.82% |
--- |
77 |
601311 |
骆驼股份 |
0.77% |
0.25 |
2.71 |
0.83% |
--- |
78 |
002424 |
贵州百灵 |
0.76% |
0.27 |
2.67 |
0.81% |
--- |
79 |
600565 |
迪马股份 |
0.76% |
0.71 |
2.65 |
0.81% |
--- |
80 |
603056 |
德邦股份 |
0.76% |
0.19 |
2.68 |
0.82% |
--- |
81 |
000543 |
皖能电力 |
0.75% |
0.56 |
2.64 |
0.80% |
--- |
82 |
002332 |
仙琚制药 |
0.75% |
0.39 |
2.64 |
0.80% |
--- |
83 |
000766 |
通化金马 |
0.74% |
0.38 |
2.58 |
0.79% |
--- |
84 |
002048 |
宁波华翔 |
0.74% |
0.24 |
2.60 |
0.79% |
--- |
85 |
600151 |
航天机电 |
0.74% |
0.50 |
2.58 |
0.78% |
--- |
86 |
600862 |
中航高科 |
0.74% |
0.29 |
2.61 |
0.79% |
--- |
87 |
601016 |
节能风电 |
0.74% |
0.97 |
2.58 |
0.79% |
--- |
88 |
000600 |
建投能源 |
0.73% |
0.38 |
2.55 |
0.78% |
--- |
89 |
300257 |
开山股份 |
0.73% |
0.23 |
2.55 |
0.78% |
--- |
90 |
600053 |
九鼎投资 |
0.73% |
0.11 |
2.56 |
0.78% |
--- |
91 |
600874 |
创业环保 |
0.73% |
0.31 |
2.57 |
0.78% |
--- |
92 |
600971 |
恒源煤电 |
0.73% |
0.44 |
2.57 |
0.78% |
--- |
93 |
600978 |
*ST宜生 |
0.73% |
0.68 |
2.56 |
0.78% |
--- |
94 |
600428 |
中远海特 |
0.71% |
0.67 |
2.48 |
0.76% |
--- |
95 |
000987 |
越秀金控 |
0.70% |
0.27 |
2.44 |
0.74% |
--- |
96 |
002482 |
ST广田 |
0.69% |
0.50 |
2.43 |
0.74% |
--- |
97 |
300159 |
ST新研 |
0.68% |
0.48 |
2.39 |
0.73% |
--- |
98 |
600126 |
杭钢股份 |
0.68% |
0.52 |
2.37 |
0.72% |
--- |
99 |
603888 |
新华网 |
0.68% |
0.12 |
2.40 |
0.73% |
--- |
100 |
000717 |
韶钢松山 |
0.66% |
0.52 |
2.30 |
0.70% |
--- |
101 |
002517 |
恺英网络 |
0.66% |
0.73 |
2.33 |
0.71% |
--- |
102 |
002375 |
亚厦股份 |
0.61% |
0.36 |
2.13 |
0.65% |
--- |
103 |
600633 |
浙数文化 |
0.61% |
0.23 |
2.15 |
0.66% |
--- |
104 |
600557 |
康缘药业 |
0.59% |
0.14 |
2.08 |
0.63% |
--- |
105 |
600266 |
城建发展 |
0.58% |
0.25 |
2.02 |
0.61% |
--- |
106 |
000528 |
柳工 |
0.57% |
0.30 |
2.00 |
0.61% |
--- |
107 |
000061 |
农产品 |
0.56% |
0.36 |
1.95 |
0.59% |
--- |
108 |
000738 |
航发控制 |
0.54% |
0.14 |
1.88 |
0.57% |
--- |
109 |
000729 |
燕京啤酒 |
0.53% |
0.28 |
1.86 |
0.57% |
--- |
110 |
000960 |
锡业股份 |
0.22% |
0.07 |
0.78 |
0.24% |
--- |
111 |
002920 |
德赛西威 |
0.19% |
0.03 |
0.67 |
0.20% |
--- |
112 |
603885 |
吉祥航空 |
0.19% |
0.05 |
0.66 |
0.20% |
--- |
113 |
000158 |
常山北明 |
0.17% |
0.11 |
0.60 |
0.18% |
--- |
114 |
002670 |
国盛金控 |
0.11% |
0.03 |
0.38 |
0.12% |
--- |
115 |
600717 |
天津港 |
0.05% |
0.03 |
0.17 |
0.05% |
--- |
116 |
002384 |
东山精密 |
0.04% |
0.01 |
0.15 |
0.04% |
--- |
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 |
002958 |
青农商行 |
4.30% |
1.48 |
11.20 |
57.14% |
新增 |
2 |
300762 |
上海瀚讯 |
2.03% |
0.08 |
5.28 |
26.94% |
新增 |
3 |
300766 |
每日互动 |
0.87% |
0.08 |
2.25 |
11.49% |
新增 |
4 |
002475 |
立讯精密 |
0.33% |
0.04 |
0.87 |
4.43% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002958 |
青农商行 |
4.30% |
1.48 |
11.20 |
57.14% |
新增 |
2 |
300762 |
上海瀚讯 |
2.03% |
0.08 |
5.28 |
26.94% |
新增 |
3 |
300766 |
每日互动 |
0.87% |
0.08 |
2.25 |
11.49% |
新增 |
4 |
002475 |
立讯精密 |
0.33% |
0.04 |
0.87 |
4.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.00% |
6.89 |
147.10 |
5.16% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.67% |
5.56 |
131.16 |
4.60% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.21% |
14.12 |
108.72 |
3.81% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.16% |
4.45 |
106.00 |
3.72% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.90% |
2.50 |
93.40 |
3.27% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
1.69% |
3.00 |
83.13 |
2.91% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.59% |
2.79 |
78.09 |
2.74% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.57% |
3.71 |
77.21 |
2.71% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
1.43% |
10.89 |
70.35 |
2.47% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
1.34% |
7.57 |
65.74 |
2.30% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
3.00% |
6.89 |
147.10 |
5.16% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.67% |
5.56 |
131.16 |
4.60% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.21% |
14.12 |
108.72 |
3.81% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.16% |
4.45 |
106.00 |
3.72% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.90% |
2.50 |
93.40 |
3.27% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
1.69% |
3.00 |
83.13 |
2.91% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
1.59% |
2.79 |
78.09 |
2.74% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
1.57% |
3.71 |
77.21 |
2.71% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
1.43% |
10.89 |
70.35 |
2.47% |
0.00 (0.00%) |
10 |
600216 |
浙江医药 |
1.34% |
7.57 |
65.74 |
2.30% |
新增 |
11 |
601225 |
陕西煤业 |
1.28% |
8.44 |
62.79 |
2.20% |
--- |
12 |
601318 |
中国平安 |
1.26% |
1.10 |
61.71 |
2.16% |
--- |
13 |
000725 |
京东方A |
1.25% |
23.40 |
61.54 |
2.16% |
--- |
14 |
002152 |
广电运通 |
1.17% |
10.21 |
57.28 |
2.01% |
--- |
15 |
000776 |
广发证券 |
1.11% |
4.30 |
54.52 |
1.91% |
--- |
16 |
600705 |
中航产融 |
1.08% |
12.47 |
52.87 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
1.04% |
1.75 |
51.24 |
1.80% |
--- |
18 |
002470 |
ST金正 |
1.01% |
7.82 |
49.42 |
1.73% |
--- |
19 |
600373 |
中文传媒 |
0.85% |
3.21 |
41.83 |
1.47% |
--- |
20 |
600183 |
生益科技 |
0.84% |
4.10 |
41.20 |
1.44% |
--- |
21 |
002648 |
卫星化学 |
0.83% |
4.22 |
40.81 |
1.43% |
--- |
22 |
000625 |
长安汽车 |
0.75% |
5.62 |
37.04 |
1.30% |
--- |
23 |
002025 |
航天电器 |
0.74% |
1.70 |
36.43 |
1.28% |
--- |
24 |
601997 |
贵阳银行 |
0.73% |
3.35 |
35.78 |
1.25% |
--- |
25 |
002304 |
洋河股份 |
0.71% |
0.37 |
35.05 |
1.23% |
--- |
26 |
002222 |
福晶科技 |
0.70% |
3.53 |
34.45 |
1.21% |
--- |
27 |
000568 |
泸州老窖 |
0.65% |
0.79 |
32.12 |
1.13% |
--- |
28 |
000783 |
长江证券 |
0.65% |
6.20 |
31.93 |
1.12% |
--- |
29 |
601668 |
中国建筑 |
0.65% |
5.59 |
31.86 |
1.12% |
--- |
30 |
601398 |
工商银行 |
0.63% |
5.88 |
31.11 |
1.09% |
--- |
31 |
600570 |
恒生电子 |
0.58% |
0.55 |
28.59 |
1.00% |
--- |
32 |
300498 |
温氏股份 |
0.55% |
1.04 |
27.23 |
0.95% |
--- |
33 |
601336 |
新华保险 |
0.54% |
0.63 |
26.61 |
0.93% |
--- |
34 |
002736 |
国信证券 |
0.53% |
3.13 |
26.20 |
0.92% |
--- |
35 |
300017 |
网宿科技 |
0.52% |
3.28 |
25.68 |
0.90% |
--- |
36 |
002007 |
华兰生物 |
0.51% |
0.77 |
25.26 |
0.89% |
--- |
37 |
600415 |
小商品城 |
0.51% |
7.13 |
24.88 |
0.87% |
--- |
38 |
601216 |
君正集团 |
0.51% |
9.49 |
24.86 |
0.87% |
--- |
39 |
000001 |
平安银行 |
0.49% |
2.59 |
24.29 |
0.85% |
--- |
40 |
002013 |
中航机电 |
0.48% |
3.60 |
23.44 |
0.82% |
--- |
41 |
002078 |
太阳纸业 |
0.48% |
4.17 |
23.77 |
0.83% |
--- |
42 |
600170 |
上海建工 |
0.48% |
7.72 |
23.39 |
0.82% |
--- |
43 |
600028 |
中国石化 |
0.47% |
4.55 |
22.98 |
0.81% |
--- |
44 |
600887 |
伊利股份 |
0.47% |
1.01 |
23.11 |
0.81% |
--- |
45 |
601111 |
中国国航 |
0.47% |
3.00 |
22.92 |
0.80% |
--- |
46 |
601601 |
中国太保 |
0.47% |
0.82 |
23.31 |
0.82% |
--- |
47 |
600340 |
华夏幸福 |
0.45% |
0.86 |
21.89 |
0.77% |
--- |
48 |
000898 |
鞍钢股份 |
0.44% |
4.18 |
21.44 |
0.75% |
--- |
49 |
002411 |
*ST必康 |
0.44% |
1.03 |
21.71 |
0.76% |
--- |
50 |
000963 |
华东医药 |
0.43% |
0.79 |
20.90 |
0.73% |
--- |
51 |
600674 |
川投能源 |
0.43% |
2.41 |
20.89 |
0.73% |
--- |
52 |
600690 |
海尔智家 |
0.42% |
1.50 |
20.77 |
0.73% |
--- |
53 |
601766 |
中国中车 |
0.41% |
2.24 |
20.20 |
0.71% |
--- |
54 |
600606 |
绿地控股 |
0.40% |
3.25 |
19.86 |
0.70% |
--- |
55 |
601006 |
大秦铁路 |
0.38% |
2.28 |
18.76 |
0.66% |
--- |
56 |
000983 |
山西焦煤 |
0.37% |
3.29 |
18.06 |
0.63% |
--- |
57 |
000333 |
美的集团 |
0.33% |
0.44 |
16.22 |
0.57% |
--- |
58 |
000651 |
格力电器 |
0.33% |
0.46 |
16.42 |
0.58% |
--- |
59 |
002415 |
海康威视 |
0.33% |
0.63 |
16.23 |
0.57% |
--- |
60 |
601233 |
桐昆股份 |
0.33% |
1.66 |
16.16 |
0.57% |
--- |
61 |
600688 |
上海石化 |
0.32% |
3.12 |
15.57 |
0.55% |
--- |
62 |
002236 |
大华股份 |
0.31% |
1.32 |
15.13 |
0.53% |
--- |
63 |
600879 |
航天电子 |
0.31% |
2.83 |
15.31 |
0.54% |
--- |
64 |
600893 |
航发动力 |
0.31% |
0.70 |
15.20 |
0.53% |
--- |
65 |
002466 |
天齐锂业 |
0.27% |
0.45 |
13.19 |
0.46% |
--- |
66 |
000623 |
吉林敖东 |
0.25% |
0.84 |
12.12 |
0.42% |
--- |
67 |
601166 |
兴业银行 |
0.25% |
0.83 |
12.40 |
0.43% |
--- |
68 |
002202 |
金风科技 |
0.21% |
1.05 |
10.49 |
0.37% |
--- |
69 |
002424 |
贵州百灵 |
0.21% |
1.20 |
10.50 |
0.37% |
--- |
70 |
601169 |
北京银行 |
0.20% |
1.78 |
9.99 |
0.35% |
--- |
71 |
000060 |
中金岭南 |
0.19% |
2.36 |
9.35 |
0.33% |
--- |
72 |
000728 |
国元证券 |
0.19% |
1.32 |
9.21 |
0.32% |
--- |
73 |
002601 |
龙佰集团 |
0.19% |
0.74 |
9.10 |
0.32% |
--- |
74 |
300251 |
光线传媒 |
0.19% |
1.20 |
9.12 |
0.32% |
--- |
75 |
002268 |
卫士通 |
0.18% |
0.49 |
8.75 |
0.31% |
--- |
76 |
300027 |
华谊兄弟 |
0.18% |
1.88 |
8.82 |
0.31% |
--- |
77 |
600104 |
上汽集团 |
0.18% |
0.34 |
9.07 |
0.32% |
--- |
78 |
000423 |
东阿阿胶 |
0.17% |
0.21 |
8.31 |
0.29% |
--- |
79 |
600816 |
ST安信 |
0.17% |
1.92 |
8.38 |
0.29% |
--- |
80 |
600977 |
中国电影 |
0.17% |
0.59 |
8.45 |
0.30% |
--- |
81 |
601628 |
中国人寿 |
0.17% |
0.41 |
8.36 |
0.29% |
--- |
82 |
600019 |
宝钢股份 |
0.16% |
1.18 |
7.67 |
0.27% |
--- |
83 |
002008 |
大族激光 |
0.15% |
0.25 |
7.59 |
0.27% |
--- |
84 |
600029 |
南方航空 |
0.14% |
1.07 |
7.10 |
0.25% |
--- |
85 |
300003 |
乐普医疗 |
0.13% |
0.31 |
6.45 |
0.23% |
--- |
86 |
601669 |
中国电建 |
0.13% |
1.27 |
6.17 |
0.22% |
--- |
87 |
300053 |
欧比特 |
0.12% |
0.70 |
5.71 |
0.20% |
--- |
88 |
600886 |
国投电力 |
0.12% |
0.75 |
6.04 |
0.21% |
--- |
89 |
002241 |
歌尔股份 |
0.11% |
0.81 |
5.57 |
0.20% |
--- |
90 |
601088 |
中国神华 |
0.11% |
0.31 |
5.57 |
0.20% |
--- |
91 |
002714 |
牧原股份 |
0.10% |
0.18 |
5.06 |
0.18% |
--- |
92 |
600741 |
华域汽车 |
0.10% |
0.27 |
4.97 |
0.17% |
--- |
93 |
600820 |
隧道股份 |
0.10% |
0.78 |
4.88 |
0.17% |
--- |
94 |
600900 |
长江电力 |
0.10% |
0.30 |
4.76 |
0.17% |
--- |
95 |
000413 |
东旭光电 |
0.09% |
0.98 |
4.41 |
0.15% |
--- |
96 |
002460 |
赣锋锂业 |
0.09% |
0.20 |
4.42 |
0.15% |
--- |
97 |
600109 |
国金证券 |
0.08% |
0.57 |
4.08 |
0.14% |
--- |
98 |
300315 |
掌趣科技 |
0.07% |
0.93 |
3.28 |
0.12% |
--- |
99 |
002294 |
信立泰 |
0.06% |
0.14 |
2.92 |
0.10% |
--- |
100 |
002426 |
胜利精密 |
0.06% |
1.36 |
3.16 |
0.11% |
--- |
101 |
300072 |
海新能科 |
0.06% |
0.32 |
3.13 |
0.11% |
--- |
102 |
600958 |
东方证券 |
0.06% |
0.40 |
3.19 |
0.11% |
--- |
103 |
603986 |
兆易创新 |
0.06% |
0.05 |
3.12 |
0.11% |
--- |
104 |
000959 |
首钢股份 |
0.03% |
0.35 |
1.31 |
0.05% |
--- |
105 |
002027 |
分众传媒 |
0.03% |
0.24 |
1.27 |
0.04% |
--- |
106 |
300033 |
同花顺 |
0.03% |
0.04 |
1.54 |
0.05% |
--- |
107 |
600518 |
ST康美 |
0.02% |
0.12 |
1.11 |
0.04% |
--- |
108 |
601555 |
东吴证券 |
0.02% |
0.14 |
0.94 |
0.03% |
--- |
109 |
601881 |
中国银河 |
0.02% |
0.14 |
0.95 |
0.03% |
--- |
110 |
002074 |
国轩高科 |
0.01% |
0.06 |
0.69 |
0.02% |
--- |
111 |
002475 |
立讯精密 |
0.01% |
0.04 |
0.49 |
0.02% |
--- |
112 |
601288 |
农业银行 |
0.00% |
0.05 |
0.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
2.88% |
6.89 |
153.30 |
4.66% |
-10.61 (-153.99%) |
2 |
000895 |
双汇发展 |
2.73% |
5.56 |
145.39 |
4.42% |
-3.33 (-59.89%) |
3 |
000338 |
潍柴动力 |
2.27% |
14.12 |
120.73 |
3.67% |
-22.21 (-157.29%) |
4 |
600309 |
万华化学 |
2.23% |
2.79 |
118.49 |
3.60% |
-2.57 (-92.11%) |
5 |
600760 |
中航沈飞 |
2.15% |
3.00 |
114.30 |
3.48% |
-1.15 (-38.33%) |
6 |
000002 |
万科A |
2.03% |
4.45 |
108.14 |
3.29% |
-5.01 (-112.58%) |
7 |
002410 |
广联达 |
1.87% |
3.71 |
99.35 |
3.02% |
-2.07 (-55.80%) |
8 |
600038 |
中直股份 |
1.87% |
2.50 |
99.65 |
3.03% |
新增 |
9 |
601009 |
南京银行 |
1.57% |
10.89 |
83.31 |
2.53% |
-37.84 (-347.48%) |
10 |
601318 |
中国平安 |
1.42% |
1.10 |
75.35 |
2.29% |
-2.71 (-246.36%) |
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 |
300144 |
宋城演艺 |
2.88% |
6.89 |
153.30 |
4.66% |
-10.61 (-153.99%) |
2 |
000895 |
双汇发展 |
2.73% |
5.56 |
145.39 |
4.42% |
-3.33 (-59.89%) |
3 |
000338 |
潍柴动力 |
2.27% |
14.12 |
120.73 |
3.67% |
-22.21 (-157.29%) |
4 |
600309 |
万华化学 |
2.23% |
2.79 |
118.49 |
3.60% |
-2.57 (-92.11%) |
5 |
600760 |
中航沈飞 |
2.15% |
3.00 |
114.30 |
3.48% |
-1.15 (-38.33%) |
6 |
000002 |
万科A |
2.03% |
4.45 |
108.14 |
3.29% |
-5.01 (-112.58%) |
7 |
002410 |
广联达 |
1.87% |
3.71 |
99.35 |
3.02% |
-2.07 (-55.80%) |
8 |
600038 |
中直股份 |
1.87% |
2.50 |
99.65 |
3.03% |
新增 |
9 |
601009 |
南京银行 |
1.57% |
10.89 |
83.31 |
2.53% |
-37.84 (-347.48%) |
10 |
601318 |
中国平安 |
1.42% |
1.10 |
75.35 |
2.29% |
-2.71 (-246.36%) |
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 |
300144 |
宋城演艺 |
3.04% |
17.50 |
411.25 |
3.57% |
0.67 (3.83%) |
2 |
601009 |
南京银行 |
2.78% |
48.73 |
376.68 |
3.27% |
1.86 (3.82%) |
3 |
000725 |
京东方A |
2.73% |
104.19 |
368.83 |
3.20% |
-24.02 (-23.05%) |
4 |
600216 |
浙江医药 |
2.50% |
26.49 |
338.33 |
2.93% |
-24.46 (-92.32%) |
5 |
000338 |
潍柴动力 |
2.35% |
36.33 |
317.89 |
2.76% |
1.38 (3.80%) |
6 |
601225 |
陕西煤业 |
2.29% |
37.68 |
309.73 |
2.69% |
1.44 (3.82%) |
7 |
002152 |
广电运通 |
1.98% |
45.59 |
268.07 |
2.32% |
1.74 (3.82%) |
8 |
000776 |
广发证券 |
1.90% |
19.41 |
257.57 |
2.23% |
0.74 (3.81%) |
9 |
600309 |
万华化学 |
1.80% |
5.36 |
243.45 |
2.11% |
新增 |
10 |
000895 |
双汇发展 |
1.74% |
8.89 |
234.78 |
2.04% |
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 |
300144 |
宋城演艺 |
3.04% |
17.50 |
411.25 |
3.57% |
0.67 (3.83%) |
2 |
601009 |
南京银行 |
2.78% |
48.73 |
376.68 |
3.27% |
1.86 (3.82%) |
3 |
000725 |
京东方A |
2.73% |
104.19 |
368.83 |
3.20% |
-24.02 (-23.05%) |
4 |
600216 |
浙江医药 |
2.50% |
26.49 |
338.33 |
2.93% |
-24.46 (-92.32%) |
5 |
000338 |
潍柴动力 |
2.35% |
36.33 |
317.89 |
2.76% |
1.38 (3.80%) |
6 |
601225 |
陕西煤业 |
2.29% |
37.68 |
309.73 |
2.69% |
1.44 (3.82%) |
7 |
002152 |
广电运通 |
1.98% |
45.59 |
268.07 |
2.32% |
1.74 (3.82%) |
8 |
000776 |
广发证券 |
1.90% |
19.41 |
257.57 |
2.23% |
0.74 (3.81%) |
9 |
600309 |
万华化学 |
1.80% |
5.36 |
243.45 |
2.11% |
新增 |
10 |
000895 |
双汇发展 |
1.74% |
8.89 |
234.78 |
2.04% |
新增 |
11 |
000002 |
万科A |
1.72% |
9.46 |
232.72 |
2.02% |
--- |
12 |
000625 |
长安汽车 |
1.69% |
25.38 |
228.42 |
1.98% |
--- |
13 |
601318 |
中国平安 |
1.65% |
3.81 |
223.19 |
1.94% |
--- |
14 |
000568 |
泸州老窖 |
1.54% |
3.42 |
208.14 |
1.80% |
--- |
15 |
002222 |
福晶科技 |
1.52% |
15.72 |
204.99 |
1.78% |
--- |
16 |
600585 |
海螺水泥 |
1.50% |
6.06 |
202.89 |
1.76% |
--- |
17 |
002470 |
ST金正 |
1.39% |
27.35 |
188.17 |
1.63% |
--- |
18 |
600373 |
中文传媒 |
1.37% |
14.43 |
185.43 |
1.61% |
--- |
19 |
601997 |
贵阳银行 |
1.36% |
14.90 |
184.16 |
1.60% |
--- |
20 |
002078 |
太阳纸业 |
1.33% |
18.55 |
179.75 |
1.56% |
--- |
21 |
600705 |
中航产融 |
1.26% |
36.43 |
170.13 |
1.48% |
--- |
22 |
002410 |
广联达 |
1.18% |
5.78 |
160.28 |
1.39% |
--- |
23 |
002648 |
卫星化学 |
1.15% |
14.06 |
155.08 |
1.34% |
--- |
24 |
300017 |
网宿科技 |
1.15% |
14.49 |
155.19 |
1.35% |
--- |
25 |
000783 |
长江证券 |
1.12% |
27.80 |
150.95 |
1.31% |
--- |
26 |
600760 |
中航沈飞 |
1.11% |
4.15 |
149.57 |
1.30% |
--- |
27 |
002025 |
航天电器 |
1.06% |
6.22 |
143.68 |
1.25% |
--- |
28 |
002624 |
完美世界 |
1.06% |
4.62 |
143.27 |
1.24% |
--- |
29 |
601398 |
工商银行 |
1.04% |
26.41 |
140.50 |
1.22% |
--- |
30 |
600183 |
生益科技 |
1.02% |
15.07 |
138.00 |
1.20% |
--- |
31 |
600415 |
小商品城 |
1.02% |
31.95 |
137.70 |
1.19% |
--- |
32 |
002236 |
大华股份 |
0.96% |
5.75 |
129.66 |
1.12% |
--- |
33 |
002736 |
国信证券 |
0.94% |
14.01 |
127.49 |
1.11% |
--- |
34 |
600690 |
海尔智家 |
0.94% |
6.61 |
127.31 |
1.10% |
--- |
35 |
601233 |
桐昆股份 |
0.92% |
7.27 |
125.12 |
1.08% |
--- |
36 |
002304 |
洋河股份 |
0.88% |
0.90 |
118.44 |
1.03% |
--- |
37 |
601111 |
中国国航 |
0.87% |
13.29 |
118.15 |
1.02% |
--- |
38 |
600893 |
航发动力 |
0.86% |
5.19 |
115.84 |
1.00% |
--- |
39 |
601216 |
君正集团 |
0.83% |
33.38 |
112.49 |
0.98% |
--- |
40 |
000983 |
山西焦煤 |
0.82% |
14.75 |
110.77 |
0.96% |
--- |
41 |
600028 |
中国石化 |
0.81% |
16.88 |
109.55 |
0.95% |
--- |
42 |
000963 |
华东医药 |
0.79% |
2.22 |
107.11 |
0.93% |
--- |
43 |
002007 |
华兰生物 |
0.79% |
3.32 |
106.77 |
0.93% |
--- |
44 |
600170 |
上海建工 |
0.79% |
35.09 |
106.67 |
0.92% |
--- |
45 |
600570 |
恒生电子 |
0.78% |
2.00 |
105.90 |
0.92% |
--- |
46 |
002013 |
中航机电 |
0.74% |
13.14 |
99.47 |
0.86% |
--- |
47 |
600887 |
伊利股份 |
0.72% |
3.48 |
97.09 |
0.84% |
--- |
48 |
600340 |
华夏幸福 |
0.71% |
3.72 |
95.79 |
0.83% |
--- |
49 |
600606 |
绿地控股 |
0.70% |
14.54 |
95.09 |
0.82% |
--- |
50 |
600674 |
川投能源 |
0.69% |
10.74 |
93.65 |
0.81% |
--- |
51 |
002268 |
卫士通 |
0.67% |
4.15 |
90.59 |
0.79% |
--- |
52 |
000001 |
平安银行 |
0.64% |
9.56 |
86.90 |
0.75% |
--- |
53 |
000333 |
美的集团 |
0.61% |
1.58 |
82.51 |
0.72% |
--- |
54 |
600688 |
上海石化 |
0.59% |
13.95 |
79.38 |
0.69% |
--- |
55 |
002415 |
海康威视 |
0.58% |
2.10 |
77.97 |
0.68% |
--- |
56 |
601668 |
中国建筑 |
0.58% |
14.42 |
78.73 |
0.68% |
--- |
57 |
300498 |
温氏股份 |
0.57% |
3.51 |
77.29 |
0.67% |
--- |
58 |
601766 |
中国中车 |
0.57% |
10.00 |
77.00 |
0.67% |
--- |
59 |
601336 |
新华保险 |
0.55% |
1.73 |
74.18 |
0.64% |
--- |
60 |
000651 |
格力电器 |
0.54% |
1.55 |
73.08 |
0.63% |
--- |
61 |
600879 |
航天电子 |
0.54% |
10.38 |
72.97 |
0.63% |
--- |
62 |
300053 |
欧比特 |
0.52% |
6.05 |
70.18 |
0.61% |
--- |
63 |
000623 |
吉林敖东 |
0.50% |
3.76 |
67.60 |
0.59% |
--- |
64 |
000898 |
鞍钢股份 |
0.48% |
11.71 |
65.22 |
0.57% |
--- |
65 |
601006 |
大秦铁路 |
0.48% |
7.95 |
65.27 |
0.57% |
--- |
66 |
601601 |
中国太保 |
0.48% |
2.04 |
64.97 |
0.56% |
--- |
67 |
600816 |
ST安信 |
0.46% |
8.57 |
62.03 |
0.54% |
--- |
68 |
002424 |
贵州百灵 |
0.45% |
5.34 |
60.66 |
0.53% |
--- |
69 |
002202 |
金风科技 |
0.43% |
4.55 |
57.51 |
0.50% |
--- |
70 |
300251 |
光线传媒 |
0.40% |
5.32 |
54.16 |
0.47% |
--- |
71 |
000060 |
中金岭南 |
0.38% |
10.59 |
51.47 |
0.45% |
--- |
72 |
300027 |
华谊兄弟 |
0.38% |
8.38 |
51.62 |
0.45% |
--- |
73 |
002008 |
大族激光 |
0.37% |
0.93 |
49.47 |
0.43% |
--- |
74 |
002466 |
天齐锂业 |
0.37% |
1.00 |
49.59 |
0.43% |
--- |
75 |
000768 |
中航西飞 |
0.36% |
3.11 |
48.64 |
0.42% |
--- |
76 |
000728 |
国元证券 |
0.33% |
5.95 |
44.03 |
0.38% |
--- |
77 |
000423 |
东阿阿胶 |
0.32% |
0.81 |
43.59 |
0.38% |
--- |
78 |
002601 |
龙佰集团 |
0.31% |
3.27 |
42.28 |
0.37% |
--- |
79 |
600019 |
宝钢股份 |
0.30% |
5.13 |
39.96 |
0.35% |
--- |
80 |
600104 |
上汽集团 |
0.30% |
1.17 |
40.94 |
0.35% |
--- |
81 |
600029 |
南方航空 |
0.29% |
4.71 |
39.80 |
0.35% |
--- |
82 |
601628 |
中国人寿 |
0.29% |
1.73 |
38.96 |
0.34% |
--- |
83 |
601169 |
北京银行 |
0.28% |
6.22 |
37.51 |
0.33% |
--- |
84 |
002241 |
歌尔股份 |
0.27% |
3.58 |
36.48 |
0.32% |
--- |
85 |
601166 |
兴业银行 |
0.25% |
2.39 |
34.42 |
0.30% |
--- |
86 |
600977 |
中国电影 |
0.24% |
2.00 |
32.08 |
0.28% |
--- |
87 |
002310 |
东方园林 |
0.23% |
2.05 |
30.81 |
0.27% |
--- |
88 |
601669 |
中国电建 |
0.23% |
5.70 |
30.55 |
0.26% |
--- |
89 |
002411 |
*ST必康 |
0.22% |
1.03 |
29.19 |
0.25% |
--- |
90 |
000413 |
东旭光电 |
0.19% |
4.31 |
26.12 |
0.23% |
--- |
91 |
002460 |
赣锋锂业 |
0.19% |
0.66 |
25.46 |
0.22% |
--- |
92 |
600886 |
国投电力 |
0.18% |
3.27 |
23.77 |
0.21% |
--- |
93 |
601088 |
中国神华 |
0.18% |
1.23 |
24.53 |
0.21% |
--- |
94 |
300003 |
乐普医疗 |
0.17% |
0.62 |
22.74 |
0.20% |
--- |
95 |
000636 |
风华高科 |
0.16% |
1.35 |
21.44 |
0.19% |
--- |
96 |
002426 |
胜利精密 |
0.16% |
6.00 |
21.60 |
0.19% |
--- |
97 |
600741 |
华域汽车 |
0.15% |
0.88 |
20.87 |
0.18% |
--- |
98 |
600820 |
隧道股份 |
0.15% |
3.32 |
19.62 |
0.17% |
--- |
99 |
600900 |
长江电力 |
0.15% |
1.24 |
20.01 |
0.17% |
--- |
100 |
002294 |
信立泰 |
0.13% |
0.48 |
17.84 |
0.15% |
--- |
101 |
300072 |
海新能科 |
0.13% |
0.76 |
17.69 |
0.15% |
--- |
102 |
300315 |
掌趣科技 |
0.13% |
4.14 |
17.31 |
0.15% |
--- |
103 |
600109 |
国金证券 |
0.13% |
2.45 |
17.42 |
0.15% |
--- |
104 |
002714 |
牧原股份 |
0.12% |
0.37 |
16.45 |
0.14% |
--- |
105 |
600958 |
东方证券 |
0.11% |
1.65 |
15.06 |
0.13% |
--- |
106 |
603986 |
兆易创新 |
0.11% |
0.14 |
15.19 |
0.13% |
--- |
107 |
300747 |
锐科激光 |
0.09% |
0.15 |
12.40 |
0.11% |
--- |
108 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
109 |
002027 |
分众传媒 |
0.05% |
0.73 |
7.01 |
0.06% |
--- |
110 |
600518 |
ST康美 |
0.05% |
0.31 |
7.09 |
0.06% |
--- |
111 |
000959 |
首钢股份 |
0.04% |
1.41 |
5.80 |
0.05% |
--- |
112 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
113 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
114 |
601555 |
东吴证券 |
0.03% |
0.54 |
3.69 |
0.03% |
--- |
115 |
601881 |
中国银河 |
0.03% |
0.46 |
3.74 |
0.03% |
--- |
116 |
002074 |
国轩高科 |
0.02% |
0.19 |
2.67 |
0.02% |
--- |
117 |
300033 |
同花顺 |
0.02% |
0.08 |
3.11 |
0.03% |
--- |
118 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
119 |
002475 |
立讯精密 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
120 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
121 |
601288 |
农业银行 |
0.00% |
0.16 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600216 |
浙江医药 |
5.14% |
50.95 |
773.48 |
6.06% |
18.12 (35.57%) |
2 |
000725 |
京东方A |
4.53% |
128.21 |
682.08 |
5.34% |
35.80 (27.92%) |
3 |
601009 |
南京银行 |
2.54% |
46.87 |
382.93 |
3.00% |
新增 |
4 |
300144 |
宋城演艺 |
2.34% |
16.83 |
351.58 |
2.75% |
-6.24 (-37.08%) |
5 |
002152 |
广电运通 |
2.08% |
43.85 |
313.09 |
2.45% |
-8.69 (-19.81%) |
6 |
000776 |
广发证券 |
2.04% |
18.67 |
307.68 |
2.41% |
-4.33 (-23.19%) |
7 |
000002 |
万科A |
2.02% |
9.11 |
303.27 |
2.38% |
-3.43 (-37.65%) |
8 |
000338 |
潍柴动力 |
1.92% |
34.95 |
288.69 |
2.26% |
-7.70 (-22.03%) |
9 |
601225 |
陕西煤业 |
1.86% |
36.24 |
279.41 |
2.19% |
-7.55 (-20.83%) |
10 |
000625 |
长安汽车 |
1.82% |
24.42 |
273.99 |
2.15% |
-5.55 (-22.74%) |
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 |
600216 |
浙江医药 |
5.14% |
50.95 |
773.48 |
6.06% |
18.12 (35.57%) |
2 |
000725 |
京东方A |
4.53% |
128.21 |
682.08 |
5.34% |
35.80 (27.92%) |
3 |
601009 |
南京银行 |
2.54% |
46.87 |
382.93 |
3.00% |
新增 |
4 |
300144 |
宋城演艺 |
2.34% |
16.83 |
351.58 |
2.75% |
-6.24 (-37.08%) |
5 |
002152 |
广电运通 |
2.08% |
43.85 |
313.09 |
2.45% |
-8.69 (-19.81%) |
6 |
000776 |
广发证券 |
2.04% |
18.67 |
307.68 |
2.41% |
-4.33 (-23.19%) |
7 |
000002 |
万科A |
2.02% |
9.11 |
303.27 |
2.38% |
-3.43 (-37.65%) |
8 |
000338 |
潍柴动力 |
1.92% |
34.95 |
288.69 |
2.26% |
-7.70 (-22.03%) |
9 |
601225 |
陕西煤业 |
1.86% |
36.24 |
279.41 |
2.19% |
-7.55 (-20.83%) |
10 |
000625 |
长安汽车 |
1.82% |
24.42 |
273.99 |
2.15% |
-5.55 (-22.74%) |
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 |
601336 |
新华保险 |
3.70% |
11.31 |
793.96 |
3.89% |
--- |
2 |
601318 |
中国平安 |
3.17% |
9.71 |
679.51 |
3.33% |
--- |
3 |
600036 |
招商银行 |
3.02% |
22.33 |
648.02 |
3.17% |
--- |
4 |
300498 |
温氏股份 |
2.61% |
23.49 |
561.32 |
2.75% |
--- |
5 |
000725 |
京东方A |
2.49% |
92.41 |
535.05 |
2.62% |
--- |
6 |
601398 |
工商银行 |
2.18% |
75.43 |
467.67 |
2.29% |
--- |
7 |
600216 |
浙江医药 |
2.06% |
32.83 |
441.24 |
2.16% |
--- |
8 |
000001 |
平安银行 |
2.03% |
32.82 |
436.52 |
2.14% |
--- |
9 |
300144 |
宋城演艺 |
2.01% |
23.07 |
430.49 |
2.11% |
--- |
10 |
002222 |
福晶科技 |
1.99% |
23.45 |
427.49 |
2.09% |
--- |
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 |
601336 |
新华保险 |
3.70% |
11.31 |
793.96 |
3.89% |
--- |
2 |
601318 |
中国平安 |
3.17% |
9.71 |
679.51 |
3.33% |
--- |
3 |
600036 |
招商银行 |
3.02% |
22.33 |
648.02 |
3.17% |
--- |
4 |
300498 |
温氏股份 |
2.61% |
23.49 |
561.32 |
2.75% |
--- |
5 |
000725 |
京东方A |
2.49% |
92.41 |
535.05 |
2.62% |
--- |
6 |
601398 |
工商银行 |
2.18% |
75.43 |
467.67 |
2.29% |
--- |
7 |
600216 |
浙江医药 |
2.06% |
32.83 |
441.24 |
2.16% |
--- |
8 |
000001 |
平安银行 |
2.03% |
32.82 |
436.52 |
2.14% |
--- |
9 |
300144 |
宋城演艺 |
2.01% |
23.07 |
430.49 |
2.11% |
--- |
10 |
002222 |
福晶科技 |
1.99% |
23.45 |
427.49 |
2.09% |
--- |
11 |
601601 |
中国太保 |
1.94% |
10.04 |
415.75 |
2.03% |
--- |
12 |
002152 |
广电运通 |
1.82% |
52.54 |
390.86 |
1.91% |
--- |
13 |
000002 |
万科A |
1.81% |
12.54 |
389.49 |
1.91% |
--- |
14 |
000776 |
广发证券 |
1.79% |
23.00 |
383.64 |
1.88% |
--- |
15 |
002001 |
新和成 |
1.77% |
10.00 |
380.60 |
1.86% |
--- |
16 |
000625 |
长安汽车 |
1.76% |
29.97 |
377.66 |
1.85% |
--- |
17 |
000338 |
潍柴动力 |
1.66% |
42.65 |
355.70 |
1.74% |
--- |
18 |
601225 |
陕西煤业 |
1.66% |
43.79 |
357.33 |
1.75% |
--- |
19 |
600030 |
中信证券 |
1.60% |
18.94 |
342.81 |
1.68% |
--- |
20 |
601668 |
中国建筑 |
1.59% |
37.75 |
340.50 |
1.67% |
--- |
21 |
601818 |
光大银行 |
1.56% |
82.92 |
335.83 |
1.64% |
--- |
22 |
600373 |
中文传媒 |
1.50% |
19.08 |
323.02 |
1.58% |
--- |
23 |
002466 |
天齐锂业 |
1.43% |
5.75 |
305.96 |
1.50% |
--- |
24 |
000651 |
格力电器 |
1.33% |
6.53 |
285.36 |
1.40% |
--- |
25 |
000895 |
双汇发展 |
1.27% |
10.26 |
271.89 |
1.33% |
--- |
26 |
601006 |
大秦铁路 |
1.26% |
29.71 |
269.47 |
1.32% |
--- |
27 |
600705 |
中航产融 |
1.24% |
48.20 |
266.06 |
1.30% |
--- |
28 |
000783 |
长江证券 |
1.22% |
33.16 |
260.97 |
1.28% |
--- |
29 |
002236 |
大华股份 |
1.20% |
11.20 |
258.61 |
1.27% |
--- |
30 |
600340 |
华夏幸福 |
1.20% |
8.18 |
256.77 |
1.26% |
--- |
31 |
600415 |
小商品城 |
1.13% |
41.91 |
242.24 |
1.19% |
--- |
32 |
000568 |
泸州老窖 |
1.12% |
3.64 |
240.24 |
1.18% |
--- |
33 |
601688 |
华泰证券 |
1.05% |
13.12 |
226.45 |
1.11% |
--- |
34 |
601111 |
中国国航 |
1.04% |
18.06 |
222.51 |
1.09% |
--- |
35 |
601997 |
贵阳银行 |
0.97% |
15.66 |
209.22 |
1.02% |
--- |
36 |
002624 |
完美世界 |
0.95% |
6.10 |
204.11 |
1.00% |
--- |
37 |
600309 |
万华化学 |
0.95% |
5.36 |
203.36 |
1.00% |
--- |
38 |
002601 |
龙佰集团 |
0.94% |
12.58 |
201.58 |
0.99% |
--- |
39 |
002736 |
国信证券 |
0.93% |
18.42 |
199.86 |
0.98% |
--- |
40 |
300017 |
网宿科技 |
0.93% |
18.85 |
200.56 |
0.98% |
--- |
41 |
601222 |
林洋能源 |
0.93% |
19.76 |
200.37 |
0.98% |
--- |
42 |
000636 |
风华高科 |
0.92% |
16.65 |
197.80 |
0.97% |
--- |
43 |
600606 |
绿地控股 |
0.92% |
27.05 |
197.47 |
0.97% |
--- |
44 |
002081 |
金螳螂 |
0.89% |
12.44 |
190.58 |
0.93% |
--- |
45 |
601233 |
桐昆股份 |
0.84% |
8.00 |
179.92 |
0.88% |
--- |
46 |
000983 |
山西焦煤 |
0.82% |
17.34 |
175.83 |
0.86% |
--- |
47 |
600585 |
海螺水泥 |
0.82% |
6.01 |
176.27 |
0.86% |
--- |
48 |
600170 |
上海建工 |
0.81% |
46.61 |
173.39 |
0.85% |
--- |
49 |
002648 |
卫星化学 |
0.78% |
10.05 |
166.83 |
0.82% |
--- |
50 |
601169 |
北京银行 |
0.74% |
22.17 |
158.52 |
0.78% |
--- |
51 |
002456 |
欧菲光 |
0.72% |
7.53 |
154.94 |
0.76% |
--- |
52 |
601669 |
中国电建 |
0.72% |
21.39 |
154.44 |
0.76% |
--- |
53 |
601216 |
君正集团 |
0.70% |
32.10 |
151.19 |
0.74% |
--- |
54 |
600104 |
上汽集团 |
0.68% |
4.53 |
145.14 |
0.71% |
--- |
55 |
600674 |
川投能源 |
0.67% |
14.19 |
144.45 |
0.71% |
--- |
56 |
000728 |
国元证券 |
0.63% |
12.36 |
135.96 |
0.67% |
--- |
57 |
002157 |
正邦科技 |
0.63% |
23.75 |
136.09 |
0.67% |
--- |
58 |
002034 |
旺能环境 |
0.62% |
2.40 |
133.15 |
0.65% |
--- |
59 |
600029 |
南方航空 |
0.60% |
10.75 |
128.14 |
0.63% |
--- |
60 |
601166 |
兴业银行 |
0.60% |
7.63 |
129.63 |
0.63% |
--- |
61 |
000333 |
美的集团 |
0.58% |
2.25 |
124.72 |
0.61% |
--- |
62 |
600816 |
ST安信 |
0.57% |
9.39 |
122.82 |
0.60% |
--- |
63 |
600688 |
上海石化 |
0.54% |
18.42 |
116.60 |
0.57% |
--- |
64 |
002424 |
贵州百灵 |
0.51% |
7.11 |
109.49 |
0.54% |
--- |
65 |
601288 |
农业银行 |
0.51% |
28.68 |
109.84 |
0.54% |
--- |
66 |
002007 |
华兰生物 |
0.50% |
3.96 |
106.44 |
0.52% |
--- |
67 |
000623 |
吉林敖东 |
0.49% |
4.70 |
105.77 |
0.52% |
--- |
68 |
002202 |
金风科技 |
0.47% |
5.41 |
101.90 |
0.50% |
--- |
69 |
000963 |
华东医药 |
0.46% |
1.85 |
99.68 |
0.49% |
--- |
70 |
002415 |
海康威视 |
0.45% |
2.48 |
96.72 |
0.47% |
--- |
71 |
300027 |
华谊兄弟 |
0.45% |
11.15 |
97.34 |
0.48% |
--- |
72 |
600741 |
华域汽车 |
0.45% |
3.27 |
97.09 |
0.48% |
--- |
73 |
000060 |
中金岭南 |
0.44% |
8.40 |
93.83 |
0.46% |
--- |
74 |
600887 |
伊利股份 |
0.43% |
2.88 |
92.71 |
0.45% |
--- |
75 |
600519 |
贵州茅台 |
0.42% |
0.13 |
90.67 |
0.44% |
--- |
76 |
000898 |
鞍钢股份 |
0.41% |
13.96 |
88.65 |
0.43% |
--- |
77 |
600109 |
国金证券 |
0.41% |
9.13 |
87.10 |
0.43% |
--- |
78 |
600690 |
海尔智家 |
0.40% |
4.55 |
85.72 |
0.42% |
--- |
79 |
000830 |
鲁西化工 |
0.37% |
5.00 |
79.60 |
0.39% |
--- |
80 |
002241 |
歌尔股份 |
0.37% |
4.60 |
79.81 |
0.39% |
--- |
81 |
600958 |
东方证券 |
0.36% |
5.51 |
76.37 |
0.37% |
--- |
82 |
300251 |
光线传媒 |
0.34% |
6.94 |
72.52 |
0.35% |
--- |
83 |
601088 |
中国神华 |
0.30% |
2.76 |
63.95 |
0.31% |
--- |
84 |
000423 |
东阿阿胶 |
0.28% |
1.01 |
60.87 |
0.30% |
--- |
85 |
600019 |
宝钢股份 |
0.27% |
6.77 |
58.49 |
0.29% |
--- |
86 |
000413 |
东旭光电 |
0.22% |
5.08 |
47.65 |
0.23% |
--- |
87 |
002470 |
ST金正 |
0.21% |
5.04 |
46.12 |
0.23% |
--- |
88 |
002426 |
胜利精密 |
0.20% |
7.25 |
42.27 |
0.21% |
--- |
89 |
002460 |
赣锋锂业 |
0.19% |
0.58 |
41.62 |
0.20% |
--- |
90 |
600977 |
中国电影 |
0.19% |
2.68 |
41.27 |
0.20% |
--- |
91 |
600820 |
隧道股份 |
0.17% |
4.46 |
37.29 |
0.18% |
--- |
92 |
002411 |
*ST必康 |
0.16% |
1.31 |
34.94 |
0.17% |
--- |
93 |
300072 |
海新能科 |
0.16% |
0.98 |
34.43 |
0.17% |
--- |
94 |
002310 |
东方园林 |
0.14% |
1.47 |
29.65 |
0.15% |
--- |
95 |
300315 |
掌趣科技 |
0.14% |
5.57 |
30.97 |
0.15% |
--- |
96 |
600886 |
国投电力 |
0.14% |
4.06 |
29.80 |
0.15% |
--- |
97 |
002294 |
信立泰 |
0.13% |
0.64 |
28.92 |
0.14% |
--- |
98 |
002714 |
牧原股份 |
0.12% |
0.49 |
25.90 |
0.13% |
--- |
99 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.13% |
--- |
100 |
600518 |
ST康美 |
0.12% |
1.11 |
24.82 |
0.12% |
--- |
101 |
002385 |
大北农 |
0.11% |
3.84 |
23.27 |
0.11% |
--- |
102 |
600900 |
长江电力 |
0.11% |
1.53 |
23.85 |
0.12% |
--- |
103 |
000415 |
渤海租赁 |
0.10% |
3.66 |
21.08 |
0.10% |
--- |
104 |
000538 |
云南白药 |
0.09% |
0.20 |
20.36 |
0.10% |
--- |
105 |
300003 |
乐普医疗 |
0.09% |
0.81 |
19.57 |
0.10% |
--- |
106 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.09% |
--- |
107 |
002008 |
大族激光 |
0.06% |
0.27 |
13.34 |
0.07% |
--- |
108 |
000959 |
首钢股份 |
0.05% |
1.75 |
10.46 |
0.05% |
--- |
109 |
300033 |
同花顺 |
0.04% |
0.16 |
8.00 |
0.04% |
--- |
110 |
601628 |
中国人寿 |
0.04% |
0.29 |
8.83 |
0.04% |
--- |
111 |
002074 |
国轩高科 |
0.03% |
0.28 |
6.17 |
0.03% |
--- |
112 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
113 |
601555 |
东吴证券 |
0.03% |
0.73 |
7.10 |
0.03% |
--- |
114 |
601881 |
中国银河 |
0.03% |
0.61 |
6.41 |
0.03% |
--- |
115 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
116 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
117 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
118 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
119 |
002475 |
立讯精密 |
0.01% |
0.13 |
3.05 |
0.01% |
--- |
120 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
121 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
122 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
123 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
124 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
125 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
126 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
127 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
128 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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