0.8492
-0.61%-0.0052
单位净值 [2019-12-27]
- 最近一月:6.24%
- 最近一季:4.52%
- 最近半年:1.69%
- 今年以来:34.03%
- 最近一年:34.03%
- 最近两年:2.55%
- 最近三年:---
- 成立以来:-15.08%
- 成立日期:2016-12-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.29亿元
- 投资风格:
- 管理公司:国联
实时情况
|
中融量化多因子混合A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
002487 |
大金重工 |
2.40% |
12.81 |
70.07 |
2.65% |
新增 |
| 2 |
300211 |
亿通科技 |
2.24% |
7.80 |
65.29 |
2.47% |
新增 |
| 3 |
603556 |
海兴电力 |
2.22% |
3.48 |
64.90 |
2.45% |
新增 |
| 4 |
002315 |
焦点科技 |
2.11% |
3.42 |
61.70 |
2.33% |
新增 |
| 5 |
300487 |
蓝晓科技 |
2.06% |
1.72 |
60.05 |
2.27% |
-0.62 (-36.05%) |
| 6 |
603808 |
歌力思 |
1.97% |
3.68 |
57.63 |
2.18% |
新增 |
| 7 |
300129 |
泰胜风能 |
1.96% |
13.38 |
57.27 |
2.16% |
新增 |
| 8 |
300407 |
凯发电气 |
1.96% |
7.37 |
57.34 |
2.17% |
新增 |
| 9 |
000157 |
中联重科 |
1.95% |
10.00 |
57.00 |
2.15% |
-2.33 (-23.30%) |
| 10 |
300393 |
中来股份 |
1.91% |
4.28 |
55.77 |
2.11% |
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 |
002487 |
大金重工 |
2.40% |
12.81 |
70.07 |
2.65% |
新增 |
| 2 |
300211 |
亿通科技 |
2.24% |
7.80 |
65.29 |
2.47% |
新增 |
| 3 |
603556 |
海兴电力 |
2.22% |
3.48 |
64.90 |
2.45% |
新增 |
| 4 |
002315 |
焦点科技 |
2.11% |
3.42 |
61.70 |
2.33% |
新增 |
| 5 |
300487 |
蓝晓科技 |
2.06% |
1.72 |
60.05 |
2.27% |
-0.62 (-36.05%) |
| 6 |
603808 |
歌力思 |
1.97% |
3.68 |
57.63 |
2.18% |
新增 |
| 7 |
300129 |
泰胜风能 |
1.96% |
13.38 |
57.27 |
2.16% |
新增 |
| 8 |
300407 |
凯发电气 |
1.96% |
7.37 |
57.34 |
2.17% |
新增 |
| 9 |
000157 |
中联重科 |
1.95% |
10.00 |
57.00 |
2.15% |
-2.33 (-23.30%) |
| 10 |
300393 |
中来股份 |
1.91% |
4.28 |
55.77 |
2.11% |
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 |
603777 |
来伊份 |
2.13% |
5.34 |
76.15 |
2.26% |
新增 |
| 2 |
000157 |
中联重科 |
2.08% |
12.33 |
74.10 |
2.20% |
新增 |
| 3 |
300487 |
蓝晓科技 |
2.07% |
2.34 |
73.76 |
2.19% |
新增 |
| 4 |
300570 |
太辰光 |
2.07% |
3.34 |
73.91 |
2.20% |
新增 |
| 5 |
000877 |
天山股份 |
2.06% |
6.34 |
73.69 |
2.19% |
新增 |
| 6 |
000785 |
居然之家 |
1.99% |
7.00 |
71.05 |
2.11% |
新增 |
| 7 |
300609 |
汇纳科技 |
1.96% |
2.00 |
70.12 |
2.08% |
新增 |
| 8 |
600461 |
洪城环境 |
1.94% |
11.00 |
69.30 |
2.06% |
新增 |
| 9 |
601699 |
潞安环能 |
1.93% |
8.66 |
68.76 |
2.04% |
新增 |
| 10 |
601992 |
金隅集团 |
1.93% |
18.32 |
68.88 |
2.05% |
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 |
603777 |
来伊份 |
2.13% |
5.34 |
76.15 |
2.26% |
新增 |
| 2 |
000157 |
中联重科 |
2.08% |
12.33 |
74.10 |
2.20% |
新增 |
| 3 |
300487 |
蓝晓科技 |
2.07% |
2.34 |
73.76 |
2.19% |
新增 |
| 4 |
300570 |
太辰光 |
2.07% |
3.34 |
73.91 |
2.20% |
新增 |
| 5 |
000877 |
天山股份 |
2.06% |
6.34 |
73.69 |
2.19% |
新增 |
| 6 |
000785 |
居然之家 |
1.99% |
7.00 |
71.05 |
2.11% |
新增 |
| 7 |
300609 |
汇纳科技 |
1.96% |
2.00 |
70.12 |
2.08% |
新增 |
| 8 |
600461 |
洪城环境 |
1.94% |
11.00 |
69.30 |
2.06% |
新增 |
| 9 |
601699 |
潞安环能 |
1.93% |
8.66 |
68.76 |
2.04% |
新增 |
| 10 |
601992 |
金隅集团 |
1.93% |
18.32 |
68.88 |
2.05% |
新增 |
| 11 |
002701 |
奥瑞金 |
1.92% |
14.66 |
68.46 |
2.03% |
--- |
| 12 |
300590 |
移为通信 |
1.92% |
2.00 |
68.40 |
2.03% |
--- |
| 13 |
603328 |
依顿电子 |
1.92% |
6.66 |
68.40 |
2.03% |
--- |
| 14 |
600017 |
日照港 |
1.91% |
21.66 |
68.23 |
2.03% |
--- |
| 15 |
600858 |
银座股份 |
1.91% |
13.33 |
68.12 |
2.02% |
--- |
| 16 |
600971 |
恒源煤电 |
1.91% |
11.66 |
68.22 |
2.03% |
--- |
| 17 |
601666 |
平煤股份 |
1.91% |
16.33 |
68.26 |
2.03% |
--- |
| 18 |
603020 |
爱普股份 |
1.91% |
8.33 |
68.06 |
2.02% |
--- |
| 19 |
002616 |
长青集团 |
1.90% |
9.33 |
67.64 |
2.01% |
--- |
| 20 |
600039 |
四川路桥 |
1.90% |
18.66 |
67.92 |
2.02% |
--- |
| 21 |
600686 |
金龙汽车 |
1.90% |
9.00 |
67.71 |
2.01% |
--- |
| 22 |
002635 |
安洁科技 |
1.89% |
5.00 |
67.45 |
2.00% |
--- |
| 23 |
300443 |
金雷股份 |
1.89% |
4.66 |
67.48 |
2.00% |
--- |
| 24 |
600496 |
精工钢构 |
1.89% |
21.32 |
67.59 |
2.01% |
--- |
| 25 |
603688 |
石英股份 |
1.89% |
5.34 |
67.28 |
2.00% |
--- |
| 26 |
000573 |
粤宏远A |
1.88% |
20.00 |
67.00 |
1.99% |
--- |
| 27 |
002533 |
金杯电工 |
1.87% |
13.00 |
66.69 |
1.98% |
--- |
| 28 |
300575 |
中旗股份 |
1.87% |
2.34 |
66.89 |
1.99% |
--- |
| 29 |
000513 |
丽珠集团 |
1.86% |
2.00 |
66.46 |
1.97% |
--- |
| 30 |
002381 |
双箭股份 |
1.86% |
8.33 |
66.22 |
1.97% |
--- |
| 31 |
002541 |
鸿路钢构 |
1.85% |
8.33 |
65.92 |
1.96% |
--- |
| 32 |
300031 |
宝通科技 |
1.85% |
5.34 |
66.00 |
1.96% |
--- |
| 33 |
600051 |
宁波联合 |
1.85% |
10.66 |
66.02 |
1.96% |
--- |
| 34 |
600361 |
华联综超 |
1.85% |
16.00 |
65.92 |
1.96% |
--- |
| 35 |
601218 |
吉鑫科技 |
1.85% |
22.00 |
66.00 |
1.96% |
--- |
| 36 |
603630 |
拉芳家化 |
1.85% |
4.66 |
66.02 |
1.96% |
--- |
| 37 |
002380 |
科远智慧 |
1.84% |
4.66 |
65.66 |
1.95% |
--- |
| 38 |
000548 |
湖南投资 |
1.83% |
14.66 |
65.24 |
1.94% |
--- |
| 39 |
600308 |
华泰股份 |
1.83% |
14.66 |
65.38 |
1.94% |
--- |
| 40 |
600633 |
浙数文化 |
1.83% |
7.00 |
65.45 |
1.94% |
--- |
| 41 |
600997 |
开滦股份 |
1.83% |
10.66 |
65.23 |
1.94% |
--- |
| 42 |
002462 |
嘉事堂 |
1.82% |
4.34 |
65.10 |
1.93% |
--- |
| 43 |
300518 |
盛讯达 |
1.82% |
2.66 |
65.12 |
1.93% |
--- |
| 44 |
000023 |
深天地A |
1.79% |
5.00 |
63.80 |
1.90% |
--- |
| 45 |
601886 |
江河集团 |
1.79% |
9.00 |
63.99 |
1.90% |
--- |
| 46 |
600211 |
西藏药业 |
1.77% |
2.00 |
63.32 |
1.88% |
--- |
| 47 |
300341 |
麦克奥迪 |
1.76% |
11.66 |
62.99 |
1.87% |
--- |
| 48 |
300118 |
东方日升 |
1.71% |
6.00 |
61.08 |
1.81% |
--- |
| 49 |
000951 |
中国重汽 |
1.50% |
3.34 |
53.61 |
1.59% |
--- |
| 50 |
002150 |
通润装备 |
1.34% |
8.66 |
47.99 |
1.43% |
--- |
| 51 |
600097 |
开创国际 |
0.29% |
1.00 |
10.33 |
0.31% |
--- |
| 52 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.10% |
--- |
| 53 |
300782 |
卓胜微 |
0.08% |
0.02 |
2.69 |
0.08% |
--- |
| 54 |
600968 |
海油发展 |
0.07% |
0.66 |
2.33 |
0.07% |
--- |
| 55 |
601698 |
中国卫通 |
0.05% |
0.42 |
1.64 |
0.05% |
--- |
| 56 |
603867 |
新化股份 |
0.05% |
0.07 |
1.89 |
0.06% |
--- |
| 57 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
| 58 |
603636 |
南威软件 |
0.03% |
0.09 |
0.90 |
0.03% |
--- |
| 59 |
000821 |
京山轻机 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 60 |
002004 |
华邦健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 61 |
002852 |
道道全 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 62 |
300508 |
维宏股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 63 |
600537 |
亿晶光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 64 |
603313 |
梦百合 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002034 |
旺能环境 |
1.95% |
3.68 |
67.16 |
2.14% |
新增 |
| 2 |
603118 |
共进股份 |
1.93% |
6.86 |
66.47 |
2.11% |
新增 |
| 3 |
300161 |
华中数控 |
1.92% |
4.70 |
66.18 |
2.10% |
新增 |
| 4 |
600801 |
华新水泥 |
1.92% |
2.88 |
65.95 |
2.10% |
1.49 (51.74%) |
| 5 |
300341 |
麦克奥迪 |
1.91% |
10.24 |
65.84 |
2.09% |
新增 |
| 6 |
002541 |
鸿路钢构 |
1.90% |
7.14 |
65.22 |
2.07% |
2.27 (31.78%) |
| 7 |
000548 |
湖南投资 |
1.89% |
12.39 |
65.17 |
2.07% |
新增 |
| 8 |
002150 |
通润装备 |
1.89% |
8.07 |
64.96 |
2.07% |
新增 |
| 9 |
002314 |
南山控股 |
1.89% |
16.74 |
64.95 |
2.07% |
新增 |
| 10 |
300150 |
世纪瑞尔 |
1.89% |
11.48 |
65.09 |
2.07% |
6.13 (53.40%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002034 |
旺能环境 |
1.95% |
3.68 |
67.16 |
2.14% |
新增 |
| 2 |
603118 |
共进股份 |
1.93% |
6.86 |
66.47 |
2.11% |
新增 |
| 3 |
300161 |
华中数控 |
1.92% |
4.70 |
66.18 |
2.10% |
新增 |
| 4 |
600801 |
华新水泥 |
1.92% |
2.88 |
65.95 |
2.10% |
1.49 (51.74%) |
| 5 |
300341 |
麦克奥迪 |
1.91% |
10.24 |
65.84 |
2.09% |
新增 |
| 6 |
002541 |
鸿路钢构 |
1.90% |
7.14 |
65.22 |
2.07% |
2.27 (31.78%) |
| 7 |
000548 |
湖南投资 |
1.89% |
12.39 |
65.17 |
2.07% |
新增 |
| 8 |
002150 |
通润装备 |
1.89% |
8.07 |
64.96 |
2.07% |
新增 |
| 9 |
002314 |
南山控股 |
1.89% |
16.74 |
64.95 |
2.07% |
新增 |
| 10 |
300150 |
世纪瑞尔 |
1.89% |
11.48 |
65.09 |
2.07% |
6.13 (53.40%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603606 |
东方电缆 |
2.57% |
6.97 |
62.23 |
2.79% |
新增 |
| 2 |
002099 |
海翔药业 |
2.38% |
12.78 |
57.77 |
2.59% |
新增 |
| 3 |
601616 |
广电电气 |
2.31% |
17.65 |
55.95 |
2.51% |
新增 |
| 4 |
002406 |
远东传动 |
2.28% |
10.46 |
55.33 |
2.48% |
1.10 (10.52%) |
| 5 |
603599 |
广信股份 |
2.21% |
5.11 |
53.66 |
2.40% |
新增 |
| 6 |
000620 |
新华联 |
1.99% |
12.31 |
48.13 |
2.16% |
新增 |
| 7 |
002478 |
常宝股份 |
1.90% |
10.00 |
46.00 |
2.06% |
新增 |
| 8 |
000157 |
中联重科 |
1.81% |
12.32 |
43.86 |
1.96% |
新增 |
| 9 |
300398 |
飞凯材料 |
1.67% |
2.57 |
40.35 |
1.81% |
新增 |
| 10 |
002394 |
联发股份 |
1.55% |
3.72 |
37.50 |
1.68% |
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 |
603606 |
东方电缆 |
2.57% |
6.97 |
62.23 |
2.79% |
新增 |
| 2 |
002099 |
海翔药业 |
2.38% |
12.78 |
57.77 |
2.59% |
新增 |
| 3 |
601616 |
广电电气 |
2.31% |
17.65 |
55.95 |
2.51% |
新增 |
| 4 |
002406 |
远东传动 |
2.28% |
10.46 |
55.33 |
2.48% |
1.10 (10.52%) |
| 5 |
603599 |
广信股份 |
2.21% |
5.11 |
53.66 |
2.40% |
新增 |
| 6 |
000620 |
新华联 |
1.99% |
12.31 |
48.13 |
2.16% |
新增 |
| 7 |
002478 |
常宝股份 |
1.90% |
10.00 |
46.00 |
2.06% |
新增 |
| 8 |
000157 |
中联重科 |
1.81% |
12.32 |
43.86 |
1.96% |
新增 |
| 9 |
300398 |
飞凯材料 |
1.67% |
2.57 |
40.35 |
1.81% |
新增 |
| 10 |
002394 |
联发股份 |
1.55% |
3.72 |
37.50 |
1.68% |
新增 |
| 11 |
300470 |
中密控股 |
1.50% |
1.63 |
36.27 |
1.62% |
--- |
| 12 |
000546 |
金圆股份 |
1.49% |
4.18 |
36.20 |
1.62% |
--- |
| 13 |
600853 |
龙建股份 |
1.46% |
10.23 |
35.40 |
1.58% |
--- |
| 14 |
002541 |
鸿路钢构 |
1.41% |
4.87 |
34.21 |
1.53% |
--- |
| 15 |
002225 |
濮耐股份 |
1.36% |
7.44 |
32.88 |
1.47% |
--- |
| 16 |
603979 |
金诚信 |
1.36% |
4.41 |
33.03 |
1.48% |
--- |
| 17 |
000708 |
中信特钢 |
1.35% |
3.72 |
32.62 |
1.46% |
--- |
| 18 |
300422 |
博世科 |
1.33% |
3.26 |
32.31 |
1.45% |
--- |
| 19 |
300193 |
佳士科技 |
1.31% |
4.42 |
31.74 |
1.42% |
--- |
| 20 |
600351 |
亚宝药业 |
1.30% |
5.58 |
31.42 |
1.41% |
--- |
| 21 |
000736 |
中交地产 |
1.28% |
4.18 |
31.06 |
1.39% |
--- |
| 22 |
300190 |
维尔利 |
1.23% |
6.04 |
29.72 |
1.33% |
--- |
| 23 |
002546 |
新联电子 |
1.19% |
7.68 |
28.95 |
1.30% |
--- |
| 24 |
300437 |
清水源 |
1.12% |
2.32 |
27.06 |
1.21% |
--- |
| 25 |
300388 |
节能国祯 |
1.11% |
3.03 |
26.82 |
1.20% |
--- |
| 26 |
603968 |
醋化股份 |
1.10% |
2.10 |
26.54 |
1.19% |
--- |
| 27 |
002154 |
报喜鸟 |
1.08% |
8.61 |
26.09 |
1.17% |
--- |
| 28 |
000401 |
冀东水泥 |
1.06% |
2.08 |
25.75 |
1.15% |
--- |
| 29 |
000731 |
四川美丰 |
1.06% |
5.11 |
25.65 |
1.15% |
--- |
| 30 |
603328 |
依顿电子 |
1.05% |
2.57 |
25.44 |
1.14% |
--- |
| 31 |
300375 |
鹏翎股份 |
1.04% |
4.65 |
25.16 |
1.13% |
--- |
| 32 |
000965 |
天保基建 |
1.03% |
6.50 |
25.02 |
1.12% |
--- |
| 33 |
603030 |
全筑股份 |
1.03% |
4.87 |
24.84 |
1.11% |
--- |
| 34 |
600582 |
天地科技 |
1.02% |
7.21 |
24.66 |
1.10% |
--- |
| 35 |
000600 |
建投能源 |
1.01% |
4.89 |
24.55 |
1.10% |
--- |
| 36 |
603313 |
梦百合 |
1.01% |
1.17 |
24.58 |
1.10% |
--- |
| 37 |
600027 |
华电国际 |
1.00% |
5.11 |
24.27 |
1.09% |
--- |
| 38 |
002449 |
国星光电 |
0.99% |
2.32 |
24.08 |
1.08% |
--- |
| 39 |
600097 |
开创国际 |
0.99% |
2.32 |
23.87 |
1.07% |
--- |
| 40 |
600737 |
中粮糖业 |
0.99% |
3.25 |
23.92 |
1.07% |
--- |
| 41 |
600997 |
开滦股份 |
0.98% |
4.18 |
23.70 |
1.06% |
--- |
| 42 |
600031 |
三一重工 |
0.96% |
2.79 |
23.27 |
1.04% |
--- |
| 43 |
600133 |
东湖高新 |
0.96% |
3.71 |
23.37 |
1.05% |
--- |
| 44 |
600507 |
方大特钢 |
0.96% |
2.32 |
23.18 |
1.04% |
--- |
| 45 |
600801 |
华新水泥 |
0.96% |
1.39 |
23.24 |
1.04% |
--- |
| 46 |
000778 |
新兴铸管 |
0.95% |
5.35 |
23.06 |
1.03% |
--- |
| 47 |
002026 |
山东威达 |
0.95% |
4.18 |
23.06 |
1.03% |
--- |
| 48 |
300427 |
红相股份 |
0.95% |
2.09 |
23.07 |
1.03% |
--- |
| 49 |
600282 |
南钢股份 |
0.95% |
6.75 |
23.09 |
1.03% |
--- |
| 50 |
603636 |
南威软件 |
0.95% |
2.41 |
23.14 |
1.04% |
--- |
| 51 |
002138 |
顺络电子 |
0.94% |
1.64 |
22.70 |
1.02% |
--- |
| 52 |
600039 |
四川路桥 |
0.94% |
6.97 |
22.86 |
1.02% |
--- |
| 53 |
000636 |
风华高科 |
0.93% |
2.10 |
22.55 |
1.01% |
--- |
| 54 |
000888 |
峨眉山A |
0.93% |
3.96 |
22.41 |
1.00% |
--- |
| 55 |
002106 |
莱宝高科 |
0.93% |
3.72 |
22.54 |
1.01% |
--- |
| 56 |
002746 |
仙坛股份 |
0.93% |
1.64 |
22.44 |
1.00% |
--- |
| 57 |
600623 |
华谊集团 |
0.93% |
2.79 |
22.54 |
1.01% |
--- |
| 58 |
300089 |
*ST文化 |
0.92% |
4.18 |
22.20 |
0.99% |
--- |
| 59 |
300515 |
三德科技 |
0.92% |
2.57 |
22.33 |
1.00% |
--- |
| 60 |
300150 |
世纪瑞尔 |
0.91% |
5.35 |
22.04 |
0.99% |
--- |
| 61 |
002611 |
东方精工 |
0.86% |
5.58 |
20.93 |
0.94% |
--- |
| 62 |
300250 |
初灵信息 |
0.85% |
1.85 |
20.54 |
0.92% |
--- |
| 63 |
002004 |
华邦健康 |
0.84% |
4.41 |
20.33 |
0.91% |
--- |
| 64 |
002726 |
龙大美食 |
0.84% |
2.57 |
20.33 |
0.91% |
--- |
| 65 |
600727 |
鲁北化工 |
0.84% |
3.72 |
20.42 |
0.91% |
--- |
| 66 |
600239 |
ST云城 |
0.83% |
6.97 |
20.07 |
0.90% |
--- |
| 67 |
000650 |
仁和药业 |
0.79% |
3.49 |
19.13 |
0.86% |
--- |
| 68 |
600173 |
卧龙地产 |
0.79% |
5.11 |
19.25 |
0.86% |
--- |
| 69 |
300227 |
光韵达 |
0.73% |
1.86 |
17.65 |
0.79% |
--- |
| 70 |
300387 |
富邦股份 |
0.70% |
3.03 |
17.06 |
0.76% |
--- |
| 71 |
002398 |
垒知集团 |
0.69% |
3.71 |
16.66 |
0.75% |
--- |
| 72 |
600984 |
建设机械 |
0.68% |
3.25 |
16.48 |
0.74% |
--- |
| 73 |
002020 |
京新药业 |
0.66% |
1.86 |
16.00 |
0.72% |
--- |
| 74 |
002685 |
华东重机 |
0.42% |
2.08 |
10.23 |
0.46% |
--- |
| 75 |
300566 |
激智科技 |
0.39% |
0.71 |
9.37 |
0.42% |
--- |
| 76 |
002339 |
积成电子 |
0.35% |
1.39 |
8.51 |
0.38% |
--- |
| 77 |
300329 |
海伦钢琴 |
0.34% |
1.16 |
8.20 |
0.37% |
--- |
| 78 |
300559 |
佳发教育 |
0.34% |
0.24 |
8.27 |
0.37% |
--- |
| 79 |
300160 |
秀强股份 |
0.33% |
2.32 |
8.00 |
0.36% |
--- |
| 80 |
002097 |
山河智能 |
0.32% |
1.39 |
7.71 |
0.35% |
--- |
| 81 |
300280 |
紫天科技 |
0.32% |
0.24 |
7.69 |
0.34% |
--- |
| 82 |
300249 |
依米康 |
0.26% |
0.93 |
6.23 |
0.28% |
--- |
| 83 |
603818 |
曲美家居 |
0.26% |
0.93 |
6.23 |
0.28% |
--- |
| 84 |
603909 |
建发合诚 |
0.25% |
0.24 |
6.17 |
0.28% |
--- |
| 85 |
300082 |
奥克股份 |
0.23% |
0.93 |
5.58 |
0.25% |
--- |
| 86 |
000425 |
徐工机械 |
0.22% |
1.64 |
5.30 |
0.24% |
--- |
| 87 |
002303 |
美盈森 |
0.22% |
1.17 |
5.44 |
0.24% |
--- |
| 88 |
600337 |
美克家居 |
0.22% |
1.38 |
5.45 |
0.24% |
--- |
| 89 |
600449 |
宁夏建材 |
0.22% |
0.71 |
5.23 |
0.23% |
--- |
| 90 |
603918 |
金桥信息 |
0.22% |
0.46 |
5.45 |
0.24% |
--- |
| 91 |
002735 |
王子新材 |
0.21% |
0.24 |
5.17 |
0.23% |
--- |
| 92 |
600897 |
厦门空港 |
0.21% |
0.24 |
5.11 |
0.23% |
--- |
| 93 |
603669 |
灵康药业 |
0.19% |
0.46 |
4.55 |
0.20% |
--- |
| 94 |
002159 |
三特索道 |
0.17% |
0.24 |
4.22 |
0.19% |
--- |
| 95 |
300233 |
金城医药 |
0.14% |
0.24 |
3.28 |
0.15% |
--- |
| 96 |
300478 |
杭州高新 |
0.14% |
0.24 |
3.41 |
0.15% |
--- |
| 97 |
002632 |
道明光学 |
0.13% |
0.46 |
3.19 |
0.14% |
--- |
| 98 |
300066 |
三川智慧 |
0.13% |
0.93 |
3.09 |
0.14% |
--- |
| 99 |
000919 |
金陵药业 |
0.12% |
0.46 |
2.88 |
0.13% |
--- |
| 100 |
002100 |
天康生物 |
0.12% |
0.70 |
2.94 |
0.13% |
--- |
| 101 |
002125 |
湘潭电化 |
0.12% |
0.45 |
2.97 |
0.13% |
--- |
| 102 |
300031 |
宝通科技 |
0.12% |
0.23 |
2.97 |
0.13% |
--- |
| 103 |
000042 |
中洲控股 |
0.11% |
0.24 |
2.69 |
0.12% |
--- |
| 104 |
002585 |
双星新材 |
0.10% |
0.46 |
2.35 |
0.11% |
--- |
| 105 |
300094 |
国联水产 |
0.10% |
0.46 |
2.34 |
0.10% |
--- |
| 106 |
601717 |
郑煤机 |
0.10% |
0.46 |
2.54 |
0.11% |
--- |
| 107 |
002083 |
孚日股份 |
0.09% |
0.46 |
2.27 |
0.10% |
--- |
| 108 |
600479 |
千金药业 |
0.08% |
0.24 |
1.86 |
0.08% |
--- |
| 109 |
000925 |
众合科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 110 |
600658 |
电子城 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002360 |
同德化工 |
2.34% |
10.56 |
62.09 |
2.60% |
6.84 (64.77%) |
| 2 |
002026 |
山东威达 |
2.33% |
11.52 |
61.74 |
2.58% |
4.39 (38.10%) |
| 3 |
300190 |
维尔利 |
2.27% |
11.52 |
60.25 |
2.52% |
新增 |
| 4 |
002228 |
合兴包装 |
2.10% |
7.68 |
55.76 |
2.33% |
0.24 (3.12%) |
| 5 |
002406 |
远东传动 |
2.06% |
9.36 |
54.76 |
2.29% |
新增 |
| 6 |
600757 |
长江传媒 |
1.52% |
6.12 |
40.45 |
1.69% |
新增 |
| 7 |
002564 |
天沃科技 |
1.50% |
6.24 |
39.75 |
1.66% |
新增 |
| 8 |
300150 |
世纪瑞尔 |
1.49% |
8.40 |
39.65 |
1.66% |
-0.59 (-7.02%) |
| 9 |
300192 |
科德教育 |
1.45% |
4.33 |
38.58 |
1.61% |
1.85 (42.73%) |
| 10 |
002111 |
威海广泰 |
1.43% |
3.60 |
38.05 |
1.59% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002360 |
同德化工 |
2.34% |
10.56 |
62.09 |
2.60% |
6.84 (64.77%) |
| 2 |
002026 |
山东威达 |
2.33% |
11.52 |
61.74 |
2.58% |
4.39 (38.10%) |
| 3 |
300190 |
维尔利 |
2.27% |
11.52 |
60.25 |
2.52% |
新增 |
| 4 |
002228 |
合兴包装 |
2.10% |
7.68 |
55.76 |
2.33% |
0.24 (3.12%) |
| 5 |
002406 |
远东传动 |
2.06% |
9.36 |
54.76 |
2.29% |
新增 |
| 6 |
600757 |
长江传媒 |
1.52% |
6.12 |
40.45 |
1.69% |
新增 |
| 7 |
002564 |
天沃科技 |
1.50% |
6.24 |
39.75 |
1.66% |
新增 |
| 8 |
300150 |
世纪瑞尔 |
1.49% |
8.40 |
39.65 |
1.66% |
-0.59 (-7.02%) |
| 9 |
300192 |
科德教育 |
1.45% |
4.33 |
38.58 |
1.61% |
1.85 (42.73%) |
| 10 |
002111 |
威海广泰 |
1.43% |
3.60 |
38.05 |
1.59% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002536 |
飞龙股份 |
2.43% |
6.50 |
71.31 |
2.64% |
新增 |
| 2 |
300437 |
清水源 |
2.28% |
4.03 |
66.98 |
2.48% |
新增 |
| 3 |
601996 |
丰林集团 |
2.18% |
17.36 |
64.06 |
2.37% |
新增 |
| 4 |
002303 |
美盈森 |
1.51% |
8.37 |
44.19 |
1.64% |
新增 |
| 5 |
603018 |
华设集团 |
1.51% |
2.79 |
44.19 |
1.64% |
新增 |
| 6 |
002026 |
山东威达 |
1.49% |
7.13 |
43.64 |
1.62% |
新增 |
| 7 |
300150 |
世纪瑞尔 |
1.48% |
8.99 |
43.42 |
1.61% |
新增 |
| 8 |
300382 |
斯莱克 |
1.48% |
6.14 |
43.46 |
1.61% |
新增 |
| 9 |
603030 |
全筑股份 |
1.46% |
6.20 |
42.72 |
1.58% |
新增 |
| 10 |
600173 |
卧龙地产 |
1.41% |
9.61 |
41.32 |
1.53% |
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 |
002536 |
飞龙股份 |
2.43% |
6.50 |
71.31 |
2.64% |
新增 |
| 2 |
300437 |
清水源 |
2.28% |
4.03 |
66.98 |
2.48% |
新增 |
| 3 |
601996 |
丰林集团 |
2.18% |
17.36 |
64.06 |
2.37% |
新增 |
| 4 |
002303 |
美盈森 |
1.51% |
8.37 |
44.19 |
1.64% |
新增 |
| 5 |
603018 |
华设集团 |
1.51% |
2.79 |
44.19 |
1.64% |
新增 |
| 6 |
002026 |
山东威达 |
1.49% |
7.13 |
43.64 |
1.62% |
新增 |
| 7 |
300150 |
世纪瑞尔 |
1.48% |
8.99 |
43.42 |
1.61% |
新增 |
| 8 |
300382 |
斯莱克 |
1.48% |
6.14 |
43.46 |
1.61% |
新增 |
| 9 |
603030 |
全筑股份 |
1.46% |
6.20 |
42.72 |
1.58% |
新增 |
| 10 |
600173 |
卧龙地产 |
1.41% |
9.61 |
41.32 |
1.53% |
新增 |
| 11 |
002037 |
保利联合 |
1.37% |
4.96 |
40.28 |
1.49% |
--- |
| 12 |
002193 |
如意集团 |
1.24% |
2.48 |
36.45 |
1.35% |
--- |
| 13 |
002228 |
合兴包装 |
1.21% |
7.44 |
35.49 |
1.31% |
--- |
| 14 |
600231 |
凌钢股份 |
1.19% |
9.89 |
34.91 |
1.29% |
--- |
| 15 |
300195 |
长荣股份 |
1.18% |
3.10 |
34.69 |
1.29% |
--- |
| 16 |
601717 |
郑煤机 |
1.17% |
5.89 |
34.22 |
1.27% |
--- |
| 17 |
000528 |
柳工 |
1.13% |
3.10 |
33.20 |
1.23% |
--- |
| 18 |
002682 |
龙洲股份 |
1.13% |
4.03 |
33.17 |
1.23% |
--- |
| 19 |
300462 |
华铭智能 |
1.13% |
1.24 |
33.11 |
1.23% |
--- |
| 20 |
002448 |
中原内配 |
1.11% |
4.65 |
32.41 |
1.20% |
--- |
| 21 |
600801 |
华新水泥 |
1.11% |
2.17 |
32.62 |
1.21% |
--- |
| 22 |
000031 |
大悦城 |
1.10% |
5.58 |
32.25 |
1.19% |
--- |
| 23 |
002425 |
凯撒文化 |
1.10% |
6.82 |
32.40 |
1.20% |
--- |
| 24 |
300021 |
大禹节水 |
1.10% |
6.20 |
32.12 |
1.19% |
--- |
| 25 |
000425 |
徐工机械 |
1.08% |
7.44 |
31.55 |
1.17% |
--- |
| 26 |
600279 |
重庆港 |
1.08% |
7.13 |
31.66 |
1.17% |
--- |
| 27 |
000965 |
天保基建 |
1.07% |
7.13 |
31.51 |
1.17% |
--- |
| 28 |
002398 |
垒知集团 |
1.07% |
6.20 |
31.31 |
1.16% |
--- |
| 29 |
300343 |
联创股份 |
1.06% |
3.10 |
31.00 |
1.15% |
--- |
| 30 |
600782 |
新钢股份 |
1.06% |
5.58 |
31.14 |
1.15% |
--- |
| 31 |
600729 |
重庆百货 |
1.05% |
0.93 |
30.64 |
1.14% |
--- |
| 32 |
000789 |
万年青 |
1.04% |
2.79 |
30.52 |
1.13% |
--- |
| 33 |
002685 |
华东重机 |
1.04% |
3.72 |
30.62 |
1.13% |
--- |
| 34 |
300121 |
阳谷华泰 |
1.04% |
2.17 |
30.45 |
1.13% |
--- |
| 35 |
002521 |
齐峰新材 |
1.03% |
4.65 |
30.32 |
1.12% |
--- |
| 36 |
300250 |
初灵信息 |
1.03% |
2.48 |
30.26 |
1.12% |
--- |
| 37 |
600589 |
ST榕泰 |
1.03% |
6.82 |
30.15 |
1.12% |
--- |
| 38 |
600736 |
苏州高新 |
1.02% |
4.96 |
30.01 |
1.11% |
--- |
| 39 |
002755 |
奥赛康 |
1.01% |
3.10 |
29.60 |
1.10% |
--- |
| 40 |
600466 |
蓝光发展 |
1.01% |
4.77 |
29.60 |
1.10% |
--- |
| 41 |
002526 |
山东矿机 |
1.00% |
8.99 |
29.20 |
1.08% |
--- |
| 42 |
600461 |
洪城环境 |
1.00% |
4.65 |
29.20 |
1.08% |
--- |
| 43 |
601001 |
晋控煤业 |
1.00% |
5.89 |
29.21 |
1.08% |
--- |
| 44 |
600027 |
华电国际 |
0.99% |
7.44 |
29.16 |
1.08% |
--- |
| 45 |
002477 |
雏鹰退 |
0.98% |
8.68 |
28.73 |
1.06% |
--- |
| 46 |
000521 |
长虹美菱 |
0.97% |
7.44 |
28.57 |
1.06% |
--- |
| 47 |
002740 |
ST爱迪尔 |
0.97% |
3.72 |
28.46 |
1.05% |
--- |
| 48 |
300102 |
乾照光电 |
0.97% |
4.34 |
28.47 |
1.05% |
--- |
| 49 |
300251 |
光线传媒 |
0.97% |
2.79 |
28.40 |
1.05% |
--- |
| 50 |
600846 |
同济科技 |
0.96% |
3.72 |
28.01 |
1.04% |
--- |
| 51 |
000919 |
金陵药业 |
0.95% |
3.72 |
27.86 |
1.03% |
--- |
| 52 |
002463 |
沪电股份 |
0.95% |
7.44 |
27.83 |
1.03% |
--- |
| 53 |
002587 |
奥拓电子 |
0.95% |
4.34 |
27.95 |
1.04% |
--- |
| 54 |
600295 |
鄂尔多斯 |
0.95% |
3.10 |
27.87 |
1.03% |
--- |
| 55 |
000026 |
飞亚达 |
0.93% |
3.10 |
27.34 |
1.01% |
--- |
| 56 |
000537 |
广宇发展 |
0.92% |
2.79 |
26.90 |
1.00% |
--- |
| 57 |
300081 |
恒信东方 |
0.92% |
2.48 |
27.08 |
1.00% |
--- |
| 58 |
600730 |
中国高科 |
0.91% |
5.58 |
26.62 |
0.99% |
--- |
| 59 |
603618 |
杭电股份 |
0.91% |
4.34 |
26.73 |
0.99% |
--- |
| 60 |
300174 |
元力股份 |
0.90% |
1.24 |
26.26 |
0.97% |
--- |
| 61 |
600590 |
泰豪科技 |
0.89% |
4.03 |
25.99 |
0.96% |
--- |
| 62 |
600658 |
电子城 |
0.89% |
4.96 |
25.95 |
0.96% |
--- |
| 63 |
600708 |
光明地产 |
0.89% |
6.04 |
25.99 |
0.96% |
--- |
| 64 |
002247 |
聚力文化 |
0.87% |
3.10 |
25.39 |
0.94% |
--- |
| 65 |
600073 |
上海梅林 |
0.84% |
3.72 |
24.70 |
0.92% |
--- |
| 66 |
601222 |
林洋能源 |
0.84% |
4.96 |
24.70 |
0.92% |
--- |
| 67 |
601599 |
浙文影业 |
0.82% |
5.89 |
23.97 |
0.89% |
--- |
| 68 |
600332 |
白云山 |
0.80% |
0.62 |
23.59 |
0.87% |
--- |
| 69 |
300192 |
科德教育 |
0.79% |
2.48 |
23.19 |
0.86% |
--- |
| 70 |
603012 |
创力集团 |
0.78% |
3.41 |
22.92 |
0.85% |
--- |
| 71 |
002674 |
兴业科技 |
0.76% |
2.79 |
22.21 |
0.82% |
--- |
| 72 |
002360 |
同德化工 |
0.69% |
3.72 |
20.27 |
0.75% |
--- |
| 73 |
002599 |
盛通股份 |
0.66% |
1.86 |
19.40 |
0.72% |
--- |
| 74 |
600248 |
陕西建工 |
0.62% |
4.03 |
18.11 |
0.67% |
--- |
| 75 |
002309 |
ST中利 |
0.61% |
1.26 |
18.02 |
0.67% |
--- |
| 76 |
000043 |
中航善达 |
0.60% |
2.48 |
17.58 |
0.65% |
--- |
| 77 |
002133 |
广宇集团 |
0.60% |
4.03 |
17.45 |
0.65% |
--- |
| 78 |
603828 |
柯利达 |
0.53% |
2.42 |
15.45 |
0.57% |
--- |
| 79 |
300410 |
正业科技 |
0.50% |
0.62 |
14.58 |
0.54% |
--- |
| 80 |
600854 |
春兰股份 |
0.49% |
3.41 |
14.36 |
0.53% |
--- |
| 81 |
601908 |
京运通 |
0.48% |
3.10 |
14.20 |
0.53% |
--- |
| 82 |
002283 |
天润工业 |
0.46% |
3.41 |
13.50 |
0.50% |
--- |
| 83 |
600051 |
宁波联合 |
0.46% |
2.17 |
13.57 |
0.50% |
--- |
| 84 |
000731 |
四川美丰 |
0.44% |
2.48 |
13.02 |
0.48% |
--- |
| 85 |
002438 |
江苏神通 |
0.44% |
2.17 |
12.95 |
0.48% |
--- |
| 86 |
300193 |
佳士科技 |
0.43% |
2.17 |
12.52 |
0.46% |
--- |
| 87 |
002749 |
国光股份 |
0.41% |
0.31 |
12.06 |
0.45% |
--- |
| 88 |
002101 |
广东鸿图 |
0.40% |
1.40 |
11.83 |
0.44% |
--- |
| 89 |
002528 |
英飞拓 |
0.40% |
2.79 |
11.63 |
0.43% |
--- |
| 90 |
600262 |
北方股份 |
0.40% |
0.62 |
11.72 |
0.43% |
--- |
| 91 |
002556 |
辉隆股份 |
0.37% |
2.17 |
10.85 |
0.40% |
--- |
| 92 |
002586 |
*ST围海 |
0.37% |
1.55 |
10.85 |
0.40% |
--- |
| 93 |
603601 |
再升科技 |
0.37% |
1.24 |
10.86 |
0.40% |
--- |
| 94 |
000931 |
中关村 |
0.35% |
1.86 |
10.14 |
0.38% |
--- |
| 95 |
300444 |
双杰电气 |
0.32% |
0.62 |
9.41 |
0.35% |
--- |
| 96 |
600678 |
四川金顶 |
0.31% |
0.90 |
9.22 |
0.34% |
--- |
| 97 |
002482 |
ST广田 |
0.25% |
1.24 |
7.40 |
0.27% |
--- |
| 98 |
600480 |
凌云股份 |
0.20% |
0.62 |
5.96 |
0.22% |
--- |
| 99 |
300260 |
新莱应材 |
0.18% |
0.31 |
5.16 |
0.19% |
--- |
| 100 |
600215 |
派斯林 |
0.16% |
0.62 |
4.71 |
0.17% |
--- |
| 101 |
002628 |
成都路桥 |
0.14% |
0.93 |
4.16 |
0.15% |
--- |
| 102 |
002459 |
晶澳科技 |
0.13% |
0.31 |
3.81 |
0.14% |
--- |
| 103 |
002546 |
新联电子 |
0.12% |
0.93 |
3.47 |
0.13% |
--- |
| 104 |
000833 |
粤桂股份 |
0.11% |
0.62 |
3.24 |
0.12% |
--- |
| 105 |
002565 |
顺灏股份 |
0.11% |
0.62 |
3.09 |
0.11% |
--- |
| 106 |
300018 |
中元股份 |
0.11% |
0.62 |
3.14 |
0.12% |
--- |
| 107 |
300262 |
巴安水务 |
0.11% |
0.62 |
3.21 |
0.12% |
--- |
| 108 |
601700 |
风范股份 |
0.11% |
0.93 |
3.22 |
0.12% |
--- |
| 109 |
600586 |
金晶科技 |
0.10% |
0.93 |
3.04 |
0.11% |
--- |
| 110 |
603636 |
南威软件 |
0.03% |
0.09 |
0.90 |
0.03% |
--- |
| 111 |
002699 |
ST美盛 |
0.00% |
0.00 |
0.04 |
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 |
300165 |
天瑞仪器 |
2.26% |
12.63 |
84.49 |
2.51% |
新增 |
| 2 |
300470 |
中密控股 |
2.10% |
1.90 |
78.28 |
2.33% |
0.05 (2.63%) |
| 3 |
002541 |
鸿路钢构 |
1.96% |
5.31 |
73.11 |
2.18% |
新增 |
| 4 |
002133 |
广宇集团 |
1.61% |
13.72 |
59.96 |
1.78% |
新增 |
| 5 |
600976 |
健民集团 |
1.49% |
2.36 |
55.45 |
1.65% |
新增 |
| 6 |
600853 |
龙建股份 |
1.42% |
10.91 |
53.13 |
1.58% |
新增 |
| 7 |
300303 |
聚飞光电 |
1.40% |
16.69 |
52.23 |
1.55% |
新增 |
| 8 |
300259 |
新天科技 |
1.33% |
4.62 |
49.71 |
1.48% |
-3.10 (-67.10%) |
| 9 |
300032 |
金龙机电 |
1.31% |
3.52 |
48.89 |
1.45% |
0.00 (0.00%) |
| 10 |
300082 |
奥克股份 |
1.23% |
7.05 |
45.90 |
1.37% |
新增 |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300165 |
天瑞仪器 |
2.26% |
12.63 |
84.49 |
2.51% |
新增 |
| 2 |
300470 |
中密控股 |
2.10% |
1.90 |
78.28 |
2.33% |
0.05 (2.63%) |
| 3 |
002541 |
鸿路钢构 |
1.96% |
5.31 |
73.11 |
2.18% |
新增 |
| 4 |
002133 |
广宇集团 |
1.61% |
13.72 |
59.96 |
1.78% |
新增 |
| 5 |
600976 |
健民集团 |
1.49% |
2.36 |
55.45 |
1.65% |
新增 |
| 6 |
600853 |
龙建股份 |
1.42% |
10.91 |
53.13 |
1.58% |
新增 |
| 7 |
300303 |
聚飞光电 |
1.40% |
16.69 |
52.23 |
1.55% |
新增 |
| 8 |
300259 |
新天科技 |
1.33% |
4.62 |
49.71 |
1.48% |
-3.10 (-67.10%) |
| 9 |
300032 |
金龙机电 |
1.31% |
3.52 |
48.89 |
1.45% |
0.00 (0.00%) |
| 10 |
300082 |
奥克股份 |
1.23% |
7.05 |
45.90 |
1.37% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000425 |
徐工机械 |
2.01% |
18.23 |
84.40 |
2.23% |
-21.59 (-118.43%) |
| 2 |
000631 |
顺发恒业 |
1.89% |
18.45 |
79.52 |
2.10% |
新增 |
| 3 |
000528 |
柳工 |
1.88% |
9.25 |
78.90 |
2.09% |
-7.50 (-81.08%) |
| 4 |
600658 |
电子城 |
1.84% |
6.98 |
77.48 |
2.05% |
新增 |
| 5 |
002369 |
卓翼科技 |
1.83% |
7.45 |
77.11 |
2.04% |
新增 |
| 6 |
601588 |
北辰实业 |
1.83% |
13.32 |
77.12 |
2.04% |
新增 |
| 7 |
600126 |
杭钢股份 |
1.81% |
11.10 |
76.26 |
2.02% |
新增 |
| 8 |
600325 |
华发股份 |
1.81% |
10.36 |
76.25 |
2.02% |
新增 |
| 9 |
600531 |
豫光金铅 |
1.81% |
11.74 |
76.08 |
2.01% |
新增 |
| 10 |
600188 |
兖矿能源 |
1.79% |
5.18 |
75.21 |
1.99% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000425 |
徐工机械 |
2.01% |
18.23 |
84.40 |
2.23% |
-21.59 (-118.43%) |
| 2 |
000631 |
顺发恒业 |
1.89% |
18.45 |
79.52 |
2.10% |
新增 |
| 3 |
000528 |
柳工 |
1.88% |
9.25 |
78.90 |
2.09% |
-7.50 (-81.08%) |
| 4 |
600658 |
电子城 |
1.84% |
6.98 |
77.48 |
2.05% |
新增 |
| 5 |
002369 |
卓翼科技 |
1.83% |
7.45 |
77.11 |
2.04% |
新增 |
| 6 |
601588 |
北辰实业 |
1.83% |
13.32 |
77.12 |
2.04% |
新增 |
| 7 |
600126 |
杭钢股份 |
1.81% |
11.10 |
76.26 |
2.02% |
新增 |
| 8 |
600325 |
华发股份 |
1.81% |
10.36 |
76.25 |
2.02% |
新增 |
| 9 |
600531 |
豫光金铅 |
1.81% |
11.74 |
76.08 |
2.01% |
新增 |
| 10 |
600188 |
兖矿能源 |
1.79% |
5.18 |
75.21 |
1.99% |
新增 |
| 11 |
600367 |
红星发展 |
1.79% |
6.66 |
75.46 |
2.00% |
--- |
| 12 |
600565 |
迪马股份 |
1.79% |
18.82 |
75.28 |
1.99% |
--- |
| 13 |
000599 |
青岛双星 |
1.78% |
11.84 |
74.71 |
1.98% |
--- |
| 14 |
000090 |
天健集团 |
1.77% |
7.40 |
74.30 |
1.97% |
--- |
| 15 |
000417 |
合肥百货 |
1.76% |
9.20 |
74.24 |
1.96% |
--- |
| 16 |
000833 |
粤桂股份 |
1.76% |
10.83 |
74.08 |
1.96% |
--- |
| 17 |
600569 |
安阳钢铁 |
1.76% |
15.71 |
73.84 |
1.95% |
--- |
| 18 |
002528 |
英飞拓 |
1.75% |
14.38 |
73.77 |
1.95% |
--- |
| 19 |
300259 |
新天科技 |
1.75% |
7.72 |
73.73 |
1.95% |
--- |
| 20 |
600022 |
山东钢铁 |
1.75% |
34.36 |
73.53 |
1.95% |
--- |
| 21 |
600288 |
大恒科技 |
1.75% |
8.46 |
73.77 |
1.95% |
--- |
| 22 |
600859 |
王府井 |
1.75% |
3.60 |
73.44 |
1.94% |
--- |
| 23 |
002724 |
海洋王 |
1.74% |
7.72 |
73.11 |
1.93% |
--- |
| 24 |
600713 |
南京医药 |
1.74% |
11.79 |
73.33 |
1.94% |
--- |
| 25 |
601028 |
玉龙股份 |
1.74% |
8.09 |
73.30 |
1.94% |
--- |
| 26 |
000078 |
海王生物 |
1.73% |
12.31 |
72.63 |
1.92% |
--- |
| 27 |
000413 |
东旭光电 |
1.73% |
7.77 |
72.88 |
1.93% |
--- |
| 28 |
002121 |
科陆电子 |
1.73% |
8.14 |
72.85 |
1.93% |
--- |
| 29 |
600173 |
卧龙地产 |
1.73% |
12.53 |
72.67 |
1.92% |
--- |
| 30 |
600195 |
中牧股份 |
1.73% |
3.70 |
72.88 |
1.93% |
--- |
| 31 |
600231 |
凌钢股份 |
1.72% |
14.23 |
72.57 |
1.92% |
--- |
| 32 |
300118 |
东方日升 |
1.71% |
5.92 |
71.81 |
1.90% |
--- |
| 33 |
300336 |
*ST新文 |
1.71% |
6.29 |
71.83 |
1.90% |
--- |
| 34 |
600308 |
华泰股份 |
1.71% |
11.47 |
72.03 |
1.91% |
--- |
| 35 |
000701 |
厦门信达 |
1.70% |
7.13 |
71.44 |
1.89% |
--- |
| 36 |
300470 |
中密控股 |
1.70% |
1.85 |
71.59 |
1.89% |
--- |
| 37 |
002087 |
新野纺织 |
1.69% |
12.21 |
71.06 |
1.88% |
--- |
| 38 |
601717 |
郑煤机 |
1.69% |
10.83 |
71.26 |
1.89% |
--- |
| 39 |
300031 |
宝通科技 |
1.68% |
4.76 |
70.69 |
1.87% |
--- |
| 40 |
600208 |
新湖中宝 |
1.67% |
13.42 |
70.05 |
1.85% |
--- |
| 41 |
002110 |
三钢闽光 |
1.57% |
3.42 |
66.14 |
1.75% |
--- |
| 42 |
600791 |
京能置业 |
1.49% |
9.06 |
62.70 |
1.66% |
--- |
| 43 |
300226 |
上海钢联 |
1.43% |
1.60 |
60.00 |
1.59% |
--- |
| 44 |
600371 |
万向德农 |
1.40% |
5.51 |
58.96 |
1.56% |
--- |
| 45 |
600665 |
天地源 |
1.38% |
13.63 |
58.20 |
1.54% |
--- |
| 46 |
603012 |
创力集团 |
1.35% |
7.64 |
56.99 |
1.51% |
--- |
| 47 |
000529 |
广弘控股 |
1.32% |
8.22 |
55.73 |
1.47% |
--- |
| 48 |
000761 |
本钢板材 |
1.30% |
10.48 |
54.50 |
1.44% |
--- |
| 49 |
002416 |
爱施德 |
1.28% |
5.67 |
53.69 |
1.42% |
--- |
| 50 |
300032 |
金龙机电 |
1.16% |
3.52 |
48.89 |
1.29% |
--- |
| 51 |
000541 |
佛山照明 |
1.06% |
4.84 |
44.53 |
1.18% |
--- |
| 52 |
600664 |
哈药股份 |
0.94% |
6.50 |
39.72 |
1.05% |
--- |
| 53 |
300364 |
中文在线 |
0.69% |
3.15 |
29.07 |
0.77% |
--- |
| 54 |
600525 |
长园集团 |
0.68% |
1.80 |
28.42 |
0.75% |
--- |
| 55 |
000023 |
深天地A |
0.61% |
1.25 |
25.66 |
0.68% |
--- |
| 56 |
600081 |
东风科技 |
0.48% |
1.70 |
20.38 |
0.54% |
--- |
| 57 |
300116 |
保力新 |
0.29% |
1.60 |
12.19 |
0.32% |
--- |
| 58 |
603698 |
航天工程 |
0.24% |
0.50 |
9.98 |
0.26% |
--- |
| 59 |
000926 |
福星股份 |
0.22% |
0.85 |
9.26 |
0.24% |
--- |
| 60 |
002004 |
华邦健康 |
0.08% |
0.48 |
3.23 |
0.09% |
--- |
| 61 |
002103 |
广博股份 |
0.08% |
0.36 |
3.40 |
0.09% |
--- |
| 62 |
002860 |
星帅尔 |
0.08% |
0.08 |
3.32 |
0.09% |
--- |
| 63 |
600057 |
厦门象屿 |
0.06% |
0.30 |
2.43 |
0.06% |
--- |
| 64 |
002711 |
欧浦退 |
0.05% |
0.21 |
2.26 |
0.06% |
--- |
| 65 |
603429 |
集友股份 |
0.05% |
0.05 |
2.09 |
0.06% |
--- |
| 66 |
000877 |
天山股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 67 |
000985 |
大庆华科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 68 |
002699 |
ST美盛 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 69 |
300095 |
华伍股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 70 |
300158 |
振东制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 71 |
300227 |
光韵达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 72 |
300430 |
诚益通 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 73 |
600684 |
珠江股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 74 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 75 |
603678 |
火炬电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002006 |
精功科技 |
2.78% |
19.73 |
156.06 |
3.02% |
0.00 (0.00%) |
| 2 |
600449 |
宁夏建材 |
2.72% |
12.00 |
152.76 |
2.95% |
新增 |
| 3 |
600123 |
兰花科创 |
2.67% |
15.63 |
150.05 |
2.90% |
新增 |
| 4 |
000528 |
柳工 |
2.66% |
16.75 |
149.07 |
2.88% |
新增 |
| 5 |
000425 |
徐工机械 |
2.61% |
39.82 |
146.54 |
2.83% |
新增 |
| 6 |
601699 |
潞安环能 |
2.56% |
14.00 |
143.46 |
2.77% |
新增 |
| 7 |
600641 |
万业企业 |
2.54% |
10.66 |
142.74 |
2.76% |
新增 |
| 8 |
600322 |
天房发展 |
2.53% |
21.43 |
142.08 |
2.75% |
新增 |
| 9 |
002529 |
海源复材 |
2.48% |
7.11 |
139.43 |
2.70% |
新增 |
| 10 |
601001 |
晋控煤业 |
2.23% |
16.74 |
125.38 |
2.43% |
新增 |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002006 |
精功科技 |
2.78% |
19.73 |
156.06 |
3.02% |
0.00 (0.00%) |
| 2 |
600449 |
宁夏建材 |
2.72% |
12.00 |
152.76 |
2.95% |
新增 |
| 3 |
600123 |
兰花科创 |
2.67% |
15.63 |
150.05 |
2.90% |
新增 |
| 4 |
000528 |
柳工 |
2.66% |
16.75 |
149.07 |
2.88% |
新增 |
| 5 |
000425 |
徐工机械 |
2.61% |
39.82 |
146.54 |
2.83% |
新增 |
| 6 |
601699 |
潞安环能 |
2.56% |
14.00 |
143.46 |
2.77% |
新增 |
| 7 |
600641 |
万业企业 |
2.54% |
10.66 |
142.74 |
2.76% |
新增 |
| 8 |
600322 |
天房发展 |
2.53% |
21.43 |
142.08 |
2.75% |
新增 |
| 9 |
002529 |
海源复材 |
2.48% |
7.11 |
139.43 |
2.70% |
新增 |
| 10 |
601001 |
晋控煤业 |
2.23% |
16.74 |
125.38 |
2.43% |
新增 |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300046 |
台基股份 |
3.03% |
9.35 |
174.84 |
3.25% |
新增 |
| 2 |
000890 |
法尔胜 |
2.95% |
20.85 |
169.72 |
3.15% |
新增 |
| 3 |
002006 |
精功科技 |
2.71% |
19.73 |
156.06 |
2.90% |
3.88 (19.67%) |
| 4 |
002337 |
赛象科技 |
2.45% |
24.14 |
140.98 |
2.62% |
-0.82 (-3.40%) |
| 5 |
600302 |
标准股份 |
2.45% |
17.04 |
141.43 |
2.63% |
新增 |
| 6 |
603002 |
宏昌电子 |
2.43% |
26.37 |
139.76 |
2.60% |
新增 |
| 7 |
002632 |
道明光学 |
2.42% |
17.59 |
139.31 |
2.59% |
新增 |
| 8 |
000985 |
大庆华科 |
2.35% |
5.72 |
135.64 |
2.52% |
新增 |
| 9 |
603518 |
锦泓集团 |
2.34% |
5.52 |
135.02 |
2.51% |
新增 |
| 10 |
300179 |
四方达 |
2.32% |
20.47 |
133.87 |
2.49% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300046 |
台基股份 |
3.03% |
9.35 |
174.84 |
3.25% |
新增 |
| 2 |
000890 |
法尔胜 |
2.95% |
20.85 |
169.72 |
3.15% |
新增 |
| 3 |
002006 |
精功科技 |
2.71% |
19.73 |
156.06 |
2.90% |
3.88 (19.67%) |
| 4 |
002337 |
赛象科技 |
2.45% |
24.14 |
140.98 |
2.62% |
-0.82 (-3.40%) |
| 5 |
600302 |
标准股份 |
2.45% |
17.04 |
141.43 |
2.63% |
新增 |
| 6 |
603002 |
宏昌电子 |
2.43% |
26.37 |
139.76 |
2.60% |
新增 |
| 7 |
002632 |
道明光学 |
2.42% |
17.59 |
139.31 |
2.59% |
新增 |
| 8 |
000985 |
大庆华科 |
2.35% |
5.72 |
135.64 |
2.52% |
新增 |
| 9 |
603518 |
锦泓集团 |
2.34% |
5.52 |
135.02 |
2.51% |
新增 |
| 10 |
300179 |
四方达 |
2.32% |
20.47 |
133.87 |
2.49% |
新增 |
| 11 |
603333 |
尚纬股份 |
2.31% |
18.65 |
132.97 |
2.47% |
--- |
| 12 |
600665 |
天地源 |
2.29% |
26.43 |
131.90 |
2.45% |
--- |
| 13 |
600052 |
东望时代 |
2.11% |
24.10 |
121.72 |
2.26% |
--- |
| 14 |
300400 |
劲拓股份 |
2.03% |
7.83 |
116.82 |
2.17% |
--- |
| 15 |
300167 |
迪威迅 |
2.00% |
9.83 |
115.40 |
2.14% |
--- |
| 16 |
601616 |
广电电气 |
1.91% |
23.61 |
110.26 |
2.05% |
--- |
| 17 |
600883 |
博闻科技 |
1.73% |
8.52 |
99.43 |
1.85% |
--- |
| 18 |
002272 |
川润股份 |
1.70% |
14.60 |
97.82 |
1.82% |
--- |
| 19 |
300154 |
瑞凌股份 |
1.61% |
10.96 |
92.94 |
1.73% |
--- |
| 20 |
600746 |
江苏索普 |
1.61% |
8.59 |
92.55 |
1.72% |
--- |
| 21 |
300141 |
和顺电气 |
1.57% |
7.26 |
90.46 |
1.68% |
--- |
| 22 |
002452 |
长高电新 |
1.56% |
13.05 |
89.65 |
1.67% |
--- |
| 23 |
300286 |
安科瑞 |
1.56% |
4.35 |
89.74 |
1.67% |
--- |
| 24 |
002629 |
仁智股份 |
1.16% |
9.00 |
66.60 |
1.24% |
--- |
| 25 |
600982 |
宁波能源 |
1.16% |
13.84 |
66.99 |
1.24% |
--- |
| 26 |
600462 |
ST九有 |
1.14% |
8.05 |
65.49 |
1.22% |
--- |
| 27 |
600237 |
铜峰电子 |
1.13% |
10.84 |
64.93 |
1.21% |
--- |
| 28 |
300018 |
中元股份 |
1.11% |
7.30 |
64.17 |
1.19% |
--- |
| 29 |
002096 |
南岭民爆 |
1.09% |
5.99 |
62.54 |
1.16% |
--- |
| 30 |
000707 |
双环科技 |
1.04% |
7.99 |
59.85 |
1.11% |
--- |
| 31 |
300161 |
华中数控 |
0.97% |
2.92 |
55.71 |
1.03% |
--- |
| 32 |
300193 |
佳士科技 |
0.91% |
6.28 |
52.19 |
0.97% |
--- |
| 33 |
300040 |
九洲集团 |
0.88% |
5.00 |
50.70 |
0.94% |
--- |
| 34 |
300277 |
海联讯 |
0.85% |
5.68 |
49.25 |
0.91% |
--- |
| 35 |
600647 |
同达创业 |
0.85% |
2.11 |
48.74 |
0.91% |
--- |
| 36 |
002133 |
广宇集团 |
0.82% |
8.56 |
47.42 |
0.88% |
--- |
| 37 |
300120 |
经纬辉开 |
0.78% |
3.44 |
45.20 |
0.84% |
--- |
| 38 |
300468 |
四方精创 |
0.77% |
1.00 |
44.59 |
0.83% |
--- |
| 39 |
000023 |
深天地A |
0.76% |
1.62 |
43.84 |
0.81% |
--- |
| 40 |
002740 |
ST爱迪尔 |
0.76% |
4.16 |
43.72 |
0.81% |
--- |
| 41 |
600740 |
山西焦化 |
0.76% |
6.19 |
43.58 |
0.81% |
--- |
| 42 |
002058 |
威尔泰 |
0.75% |
1.96 |
43.16 |
0.80% |
--- |
| 43 |
300105 |
龙源技术 |
0.74% |
6.28 |
42.77 |
0.79% |
--- |
| 44 |
600222 |
太龙药业 |
0.72% |
6.64 |
41.30 |
0.77% |
--- |
| 45 |
600213 |
亚星客车 |
0.69% |
3.66 |
39.56 |
0.73% |
--- |
| 46 |
000609 |
中迪投资 |
0.64% |
2.46 |
36.60 |
0.68% |
--- |
| 47 |
300164 |
通源石油 |
0.64% |
5.36 |
36.72 |
0.68% |
--- |
| 48 |
600051 |
宁波联合 |
0.63% |
3.78 |
36.14 |
0.67% |
--- |
| 49 |
600367 |
红星发展 |
0.60% |
3.16 |
34.41 |
0.64% |
--- |
| 50 |
002338 |
奥普光电 |
0.59% |
0.99 |
33.98 |
0.63% |
--- |
| 51 |
300094 |
国联水产 |
0.59% |
4.59 |
33.72 |
0.63% |
--- |
| 52 |
600810 |
神马股份 |
0.57% |
4.16 |
32.99 |
0.61% |
--- |
| 53 |
600882 |
妙可蓝多 |
0.57% |
3.50 |
32.80 |
0.61% |
--- |
| 54 |
002296 |
辉煌科技 |
0.53% |
2.83 |
30.51 |
0.57% |
--- |
| 55 |
002623 |
亚玛顿 |
0.53% |
1.13 |
30.53 |
0.57% |
--- |
| 56 |
600889 |
南京化纤 |
0.52% |
3.14 |
29.80 |
0.55% |
--- |
| 57 |
002119 |
康强电子 |
0.48% |
1.60 |
27.49 |
0.51% |
--- |
| 58 |
601700 |
风范股份 |
0.47% |
4.56 |
27.31 |
0.51% |
--- |
| 59 |
002559 |
亚威股份 |
0.46% |
2.41 |
26.22 |
0.49% |
--- |
| 60 |
300214 |
日科化学 |
0.46% |
3.94 |
26.44 |
0.49% |
--- |
| 61 |
600397 |
安源煤业 |
0.46% |
6.08 |
26.27 |
0.49% |
--- |
| 62 |
300227 |
光韵达 |
0.45% |
1.19 |
25.89 |
0.48% |
--- |
| 63 |
000655 |
金岭矿业 |
0.43% |
3.39 |
25.02 |
0.46% |
--- |
| 64 |
300074 |
华平股份 |
0.43% |
3.60 |
24.59 |
0.46% |
--- |
| 65 |
600768 |
宁波富邦 |
0.43% |
1.55 |
24.86 |
0.46% |
--- |
| 66 |
002017 |
东信和平 |
0.42% |
2.19 |
24.37 |
0.45% |
--- |
| 67 |
002738 |
中矿资源 |
0.41% |
1.16 |
23.55 |
0.44% |
--- |
| 68 |
000567 |
海德股份 |
0.40% |
0.89 |
23.30 |
0.43% |
--- |
| 69 |
002425 |
凯撒文化 |
0.38% |
2.42 |
22.12 |
0.41% |
--- |
| 70 |
300281 |
金明精机 |
0.38% |
1.36 |
21.87 |
0.41% |
--- |
| 71 |
000936 |
华西股份 |
0.35% |
2.84 |
19.94 |
0.37% |
--- |
| 72 |
300417 |
南华仪器 |
0.34% |
0.72 |
19.44 |
0.36% |
--- |
| 73 |
300420 |
五洋停车 |
0.34% |
2.36 |
19.49 |
0.36% |
--- |
| 74 |
002528 |
英飞拓 |
0.33% |
3.25 |
19.27 |
0.36% |
--- |
| 75 |
300095 |
华伍股份 |
0.33% |
1.77 |
19.14 |
0.36% |
--- |
| 76 |
002469 |
三维化学 |
0.32% |
2.29 |
18.46 |
0.34% |
--- |
| 77 |
601798 |
蓝科高新 |
0.32% |
1.68 |
18.55 |
0.34% |
--- |
| 78 |
002587 |
奥拓电子 |
0.31% |
2.40 |
18.10 |
0.34% |
--- |
| 79 |
002666 |
德联集团 |
0.29% |
2.66 |
16.84 |
0.31% |
--- |
| 80 |
300067 |
安诺其 |
0.29% |
2.66 |
16.73 |
0.31% |
--- |
| 81 |
300223 |
北京君正 |
0.28% |
0.66 |
16.07 |
0.30% |
--- |
| 82 |
002209 |
达意隆 |
0.27% |
1.17 |
15.65 |
0.29% |
--- |
| 83 |
000948 |
南天信息 |
0.26% |
1.23 |
14.96 |
0.28% |
--- |
| 84 |
002556 |
辉隆股份 |
0.26% |
2.07 |
15.09 |
0.28% |
--- |
| 85 |
002593 |
日上集团 |
0.26% |
2.80 |
14.73 |
0.27% |
--- |
| 86 |
600992 |
贵绳股份 |
0.25% |
0.90 |
14.27 |
0.27% |
--- |
| 87 |
603703 |
盛洋科技 |
0.25% |
0.80 |
14.38 |
0.27% |
--- |
| 88 |
002084 |
海鸥住工 |
0.24% |
1.56 |
13.87 |
0.26% |
--- |
| 89 |
600136 |
ST明诚 |
0.23% |
0.78 |
13.10 |
0.24% |
--- |
| 90 |
002604 |
龙力退 |
0.22% |
1.36 |
12.66 |
0.24% |
--- |
| 91 |
002315 |
焦点科技 |
0.21% |
0.48 |
11.97 |
0.22% |
--- |
| 92 |
601218 |
吉鑫科技 |
0.20% |
2.56 |
11.24 |
0.21% |
--- |
| 93 |
002026 |
山东威达 |
0.19% |
1.20 |
10.88 |
0.20% |
--- |
| 94 |
002719 |
麦趣尔 |
0.18% |
0.30 |
10.16 |
0.19% |
--- |
| 95 |
600382 |
ST广珠 |
0.18% |
0.72 |
10.38 |
0.19% |
--- |
| 96 |
000570 |
苏常柴A |
0.17% |
1.41 |
9.87 |
0.18% |
--- |
| 97 |
603519 |
立霸股份 |
0.17% |
0.45 |
9.75 |
0.18% |
--- |
| 98 |
002208 |
合肥城建 |
0.16% |
0.69 |
8.97 |
0.17% |
--- |
| 99 |
002295 |
精艺股份 |
0.16% |
0.65 |
9.02 |
0.17% |
--- |
| 100 |
002107 |
沃华医药 |
0.15% |
0.68 |
8.50 |
0.16% |
--- |
| 101 |
002758 |
浙农股份 |
0.15% |
0.62 |
8.70 |
0.16% |
--- |
| 102 |
300165 |
天瑞仪器 |
0.15% |
1.08 |
8.86 |
0.16% |
--- |
| 103 |
600769 |
祥龙电业 |
0.14% |
0.94 |
8.06 |
0.15% |
--- |
| 104 |
002144 |
宏达高科 |
0.13% |
0.45 |
7.65 |
0.14% |
--- |
| 105 |
002150 |
通润装备 |
0.13% |
0.63 |
7.40 |
0.14% |
--- |
| 106 |
002687 |
乔治白 |
0.13% |
0.96 |
7.39 |
0.14% |
--- |
| 107 |
300341 |
麦克奥迪 |
0.13% |
0.88 |
7.61 |
0.14% |
--- |
| 108 |
300346 |
南大光电 |
0.13% |
0.32 |
7.29 |
0.14% |
--- |
| 109 |
600513 |
联环药业 |
0.13% |
0.72 |
7.35 |
0.14% |
--- |
| 110 |
002660 |
茂硕电源 |
0.12% |
0.74 |
7.06 |
0.13% |
--- |
| 111 |
600088 |
中视传媒 |
0.12% |
0.40 |
7.01 |
0.13% |
--- |
| 112 |
000100 |
TCL科技 |
0.11% |
1.89 |
6.48 |
0.12% |
--- |
| 113 |
000679 |
大连友谊 |
0.11% |
0.64 |
6.34 |
0.12% |
--- |
| 114 |
002057 |
中钢天源 |
0.11% |
0.49 |
6.27 |
0.12% |
--- |
| 115 |
002076 |
*ST雪莱 |
0.10% |
0.84 |
5.94 |
0.11% |
--- |
| 116 |
300139 |
晓程科技 |
0.10% |
0.53 |
5.56 |
0.10% |
--- |
| 117 |
000978 |
桂林旅游 |
0.09% |
0.55 |
5.09 |
0.09% |
--- |
| 118 |
002526 |
山东矿机 |
0.09% |
0.70 |
5.23 |
0.10% |
--- |
| 119 |
002708 |
光洋股份 |
0.09% |
0.58 |
5.33 |
0.10% |
--- |
| 120 |
300121 |
阳谷华泰 |
0.09% |
0.36 |
4.97 |
0.09% |
--- |
| 121 |
600493 |
凤竹纺织 |
0.09% |
0.47 |
5.13 |
0.10% |
--- |
| 122 |
000713 |
丰乐种业 |
0.08% |
0.54 |
4.42 |
0.08% |
--- |
| 123 |
300360 |
炬华科技 |
0.08% |
0.30 |
4.51 |
0.08% |
--- |
| 124 |
600178 |
东安动力 |
0.08% |
0.48 |
4.60 |
0.09% |
--- |
| 125 |
600235 |
民丰特纸 |
0.08% |
0.60 |
4.62 |
0.09% |
--- |
| 126 |
002521 |
齐峰新材 |
0.07% |
0.40 |
3.95 |
0.07% |
--- |
| 127 |
002548 |
金新农 |
0.07% |
0.32 |
3.87 |
0.07% |
--- |
| 128 |
002693 |
双成药业 |
0.07% |
0.60 |
4.00 |
0.07% |
--- |
| 129 |
002860 |
星帅尔 |
0.07% |
0.08 |
3.80 |
0.07% |
--- |
| 130 |
300082 |
奥克股份 |
0.07% |
0.56 |
3.86 |
0.07% |
--- |
| 131 |
300125 |
聆达股份 |
0.07% |
0.16 |
4.17 |
0.08% |
--- |
| 132 |
300132 |
青松股份 |
0.07% |
0.48 |
3.90 |
0.07% |
--- |
| 133 |
300169 |
天晟新材 |
0.07% |
0.49 |
3.85 |
0.07% |
--- |
| 134 |
600730 |
中国高科 |
0.07% |
0.48 |
3.93 |
0.07% |
--- |
| 135 |
000159 |
国际实业 |
0.06% |
0.48 |
3.27 |
0.06% |
--- |
| 136 |
002193 |
如意集团 |
0.06% |
0.24 |
3.53 |
0.07% |
--- |
| 137 |
002225 |
濮耐股份 |
0.06% |
0.64 |
3.49 |
0.06% |
--- |
| 138 |
002645 |
华宏科技 |
0.06% |
0.20 |
3.56 |
0.07% |
--- |
| 139 |
300239 |
东宝生物 |
0.06% |
0.56 |
3.70 |
0.07% |
--- |
| 140 |
600468 |
百利电气 |
0.06% |
0.53 |
3.41 |
0.06% |
--- |
| 141 |
600530 |
交大昂立 |
0.06% |
0.57 |
3.22 |
0.06% |
--- |
| 142 |
000678 |
襄阳轴承 |
0.05% |
0.32 |
2.81 |
0.05% |
--- |
| 143 |
300158 |
振东制药 |
0.05% |
0.16 |
2.60 |
0.05% |
--- |
| 144 |
300442 |
普丽盛 |
0.05% |
0.10 |
2.92 |
0.05% |
--- |
| 145 |
002214 |
大立科技 |
0.04% |
0.29 |
2.51 |
0.05% |
--- |
| 146 |
603012 |
创力集团 |
0.04% |
0.29 |
2.40 |
0.04% |
--- |
| 147 |
000906 |
浙商中拓 |
0.03% |
0.18 |
1.60 |
0.03% |
--- |
| 148 |
000909 |
数源科技 |
0.03% |
0.13 |
1.57 |
0.03% |
--- |
| 149 |
002533 |
金杯电工 |
0.03% |
0.20 |
1.51 |
0.03% |
--- |
| 150 |
002674 |
兴业科技 |
0.03% |
0.14 |
1.76 |
0.03% |
--- |
| 151 |
300416 |
苏试试验 |
0.03% |
0.07 |
1.75 |
0.03% |
--- |
| 152 |
600605 |
汇通能源 |
0.03% |
0.10 |
1.68 |
0.03% |
--- |
| 153 |
601137 |
博威合金 |
0.03% |
0.17 |
1.93 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300139 |
晓程科技 |
1.86% |
13.86 |
178.24 |
2.99% |
--- |
| 2 |
002337 |
赛象科技 |
1.83% |
24.96 |
175.48 |
2.94% |
--- |
| 3 |
600530 |
交大昂立 |
1.82% |
26.02 |
174.88 |
2.93% |
--- |
| 4 |
002529 |
海源复材 |
1.78% |
9.55 |
171.06 |
2.86% |
--- |
| 5 |
002593 |
日上集团 |
1.67% |
24.02 |
159.97 |
2.68% |
--- |
| 6 |
002270 |
华明装备 |
1.55% |
10.19 |
149.36 |
2.50% |
--- |
| 7 |
002480 |
新筑股份 |
1.55% |
14.81 |
148.87 |
2.49% |
--- |
| 8 |
002006 |
精功科技 |
1.51% |
15.85 |
145.33 |
2.43% |
--- |
| 9 |
300290 |
荣科科技 |
1.48% |
11.69 |
142.50 |
2.39% |
--- |
| 10 |
600615 |
*ST丰华 |
1.41% |
7.68 |
135.86 |
2.28% |
--- |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300139 |
晓程科技 |
1.86% |
13.86 |
178.24 |
2.99% |
--- |
| 2 |
002337 |
赛象科技 |
1.83% |
24.96 |
175.48 |
2.94% |
--- |
| 3 |
600530 |
交大昂立 |
1.82% |
26.02 |
174.88 |
2.93% |
--- |
| 4 |
002529 |
海源复材 |
1.78% |
9.55 |
171.06 |
2.86% |
--- |
| 5 |
002593 |
日上集团 |
1.67% |
24.02 |
159.97 |
2.68% |
--- |
| 6 |
002270 |
华明装备 |
1.55% |
10.19 |
149.36 |
2.50% |
--- |
| 7 |
002480 |
新筑股份 |
1.55% |
14.81 |
148.87 |
2.49% |
--- |
| 8 |
002006 |
精功科技 |
1.51% |
15.85 |
145.33 |
2.43% |
--- |
| 9 |
300290 |
荣科科技 |
1.48% |
11.69 |
142.50 |
2.39% |
--- |
| 10 |
600615 |
*ST丰华 |
1.41% |
7.68 |
135.86 |
2.28% |
--- |
显示全部持仓明细>>