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 |
002743 |
富煌钢构 |
1.16% |
302.62 |
1809.67 |
1.53% |
11.31 (3.74%) |
2 |
603183 |
建研院 |
1.11% |
373.64 |
1744.92 |
1.48% |
13.01 (3.48%) |
3 |
002187 |
广百股份 |
1.09% |
269.71 |
1701.87 |
1.44% |
14.71 (5.45%) |
4 |
605006 |
山东玻纤 |
1.08% |
245.01 |
1690.54 |
1.43% |
新增 |
5 |
000803 |
山高环能 |
1.06% |
286.64 |
1665.39 |
1.41% |
新增 |
6 |
600939 |
重庆建工 |
1.06% |
505.43 |
1657.80 |
1.40% |
48.61 (9.62%) |
7 |
601058 |
赛轮轮胎 |
1.01% |
134.02 |
1574.73 |
1.33% |
新增 |
8 |
600961 |
株冶集团 |
1.00% |
186.42 |
1558.47 |
1.32% |
新增 |
9 |
603979 |
金诚信 |
0.99% |
41.15 |
1553.82 |
1.32% |
新增 |
10 |
600845 |
宝信软件 |
0.97% |
31.14 |
1519.63 |
1.29% |
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 |
002743 |
富煌钢构 |
1.16% |
302.62 |
1809.67 |
1.53% |
11.31 (3.74%) |
2 |
603183 |
建研院 |
1.11% |
373.64 |
1744.92 |
1.48% |
13.01 (3.48%) |
3 |
002187 |
广百股份 |
1.09% |
269.71 |
1701.87 |
1.44% |
14.71 (5.45%) |
4 |
605006 |
山东玻纤 |
1.08% |
245.01 |
1690.54 |
1.43% |
新增 |
5 |
000803 |
山高环能 |
1.06% |
286.64 |
1665.39 |
1.41% |
新增 |
6 |
600939 |
重庆建工 |
1.06% |
505.43 |
1657.80 |
1.40% |
48.61 (9.62%) |
7 |
601058 |
赛轮轮胎 |
1.01% |
134.02 |
1574.73 |
1.33% |
新增 |
8 |
600961 |
株冶集团 |
1.00% |
186.42 |
1558.47 |
1.32% |
新增 |
9 |
603979 |
金诚信 |
0.99% |
41.15 |
1553.82 |
1.32% |
新增 |
10 |
600845 |
宝信软件 |
0.97% |
31.14 |
1519.63 |
1.29% |
新增 |
11 |
600843 |
上工申贝 |
0.96% |
262.00 |
1498.64 |
1.27% |
--- |
12 |
002282 |
博深股份 |
0.95% |
184.42 |
1493.80 |
1.26% |
--- |
13 |
002666 |
德联集团 |
0.95% |
274.43 |
1481.92 |
1.25% |
--- |
14 |
002969 |
嘉美包装 |
0.95% |
360.00 |
1483.20 |
1.26% |
--- |
15 |
600448 |
华纺股份 |
0.95% |
450.00 |
1485.00 |
1.26% |
--- |
16 |
600735 |
新华锦 |
0.95% |
230.00 |
1483.50 |
1.26% |
--- |
17 |
601139 |
深圳燃气 |
0.95% |
216.03 |
1488.45 |
1.26% |
--- |
18 |
603618 |
杭电股份 |
0.95% |
233.00 |
1491.20 |
1.26% |
--- |
19 |
603797 |
联泰环保 |
0.95% |
270.00 |
1490.40 |
1.26% |
--- |
20 |
603900 |
莱绅通灵 |
0.95% |
223.00 |
1489.64 |
1.26% |
--- |
21 |
605169 |
洪通燃气 |
0.95% |
130.91 |
1483.19 |
1.26% |
--- |
22 |
000906 |
浙商中拓 |
0.94% |
200.63 |
1466.61 |
1.24% |
--- |
23 |
002032 |
苏泊尔 |
0.94% |
27.63 |
1464.67 |
1.24% |
--- |
24 |
002130 |
沃尔核材 |
0.94% |
195.74 |
1477.84 |
1.25% |
--- |
25 |
600988 |
赤峰黄金 |
0.94% |
104.62 |
1465.73 |
1.24% |
--- |
26 |
300394 |
天孚通信 |
0.93% |
15.96 |
1460.66 |
1.24% |
--- |
27 |
300525 |
博思软件 |
0.93% |
98.09 |
1463.50 |
1.24% |
--- |
28 |
000048 |
京基智农 |
0.92% |
78.65 |
1439.30 |
1.22% |
--- |
29 |
002084 |
海鸥住工 |
0.92% |
361.87 |
1440.24 |
1.22% |
--- |
30 |
002757 |
南兴股份 |
0.92% |
92.37 |
1444.67 |
1.22% |
--- |
31 |
003018 |
金富科技 |
0.92% |
134.73 |
1434.87 |
1.21% |
--- |
32 |
300547 |
川环科技 |
0.91% |
84.84 |
1429.55 |
1.21% |
--- |
33 |
600168 |
武汉控股 |
0.91% |
210.00 |
1421.70 |
1.20% |
--- |
34 |
600529 |
山东药玻 |
0.90% |
54.96 |
1406.98 |
1.19% |
--- |
35 |
600819 |
耀皮玻璃 |
0.90% |
277.61 |
1413.03 |
1.20% |
--- |
36 |
603817 |
海峡环保 |
0.90% |
220.00 |
1403.60 |
1.19% |
--- |
37 |
600251 |
冠农股份 |
0.89% |
160.52 |
1394.92 |
1.18% |
--- |
38 |
600887 |
伊利股份 |
0.89% |
52.33 |
1399.83 |
1.19% |
--- |
39 |
002863 |
今飞凯达 |
0.88% |
223.09 |
1385.39 |
1.17% |
--- |
40 |
300415 |
伊之密 |
0.88% |
78.31 |
1380.61 |
1.17% |
--- |
41 |
603239 |
浙江仙通 |
0.88% |
90.61 |
1383.61 |
1.17% |
--- |
42 |
002043 |
兔宝宝 |
0.87% |
153.46 |
1359.66 |
1.15% |
--- |
43 |
002206 |
海利得 |
0.87% |
272.72 |
1369.05 |
1.16% |
--- |
44 |
002278 |
神开股份 |
0.87% |
231.37 |
1358.14 |
1.15% |
--- |
45 |
600429 |
三元股份 |
0.87% |
306.00 |
1364.76 |
1.16% |
--- |
46 |
600726 |
华电能源 |
0.87% |
627.60 |
1368.17 |
1.16% |
--- |
47 |
002648 |
卫星化学 |
0.86% |
91.54 |
1350.21 |
1.14% |
--- |
48 |
600867 |
通化东宝 |
0.86% |
124.63 |
1349.74 |
1.14% |
--- |
49 |
601956 |
东贝集团 |
0.86% |
226.03 |
1349.40 |
1.14% |
--- |
50 |
603818 |
曲美家居 |
0.86% |
249.54 |
1347.52 |
1.14% |
--- |
51 |
600969 |
郴电国际 |
0.85% |
204.60 |
1329.90 |
1.13% |
--- |
52 |
603843 |
正平股份 |
0.85% |
379.53 |
1324.56 |
1.12% |
--- |
53 |
603919 |
金徽酒 |
0.85% |
54.12 |
1332.43 |
1.13% |
--- |
54 |
002492 |
恒基达鑫 |
0.84% |
218.82 |
1310.73 |
1.11% |
--- |
55 |
002568 |
百润股份 |
0.84% |
53.76 |
1323.03 |
1.12% |
--- |
56 |
600858 |
银座股份 |
0.84% |
247.30 |
1315.64 |
1.11% |
--- |
57 |
605001 |
威奥股份 |
0.84% |
197.33 |
1320.14 |
1.12% |
--- |
58 |
002730 |
电光科技 |
0.83% |
137.12 |
1299.90 |
1.10% |
--- |
59 |
002775 |
文科股份 |
0.83% |
324.02 |
1296.08 |
1.10% |
--- |
60 |
600681 |
百川能源 |
0.83% |
330.00 |
1296.90 |
1.10% |
--- |
61 |
002370 |
亚太药业 |
0.82% |
300.00 |
1287.00 |
1.09% |
--- |
62 |
600533 |
栖霞建设 |
0.82% |
438.10 |
1283.63 |
1.09% |
--- |
63 |
600693 |
东百集团 |
0.82% |
320.00 |
1283.20 |
1.09% |
--- |
64 |
600802 |
福建水泥 |
0.82% |
249.12 |
1290.44 |
1.09% |
--- |
65 |
600841 |
动力新科 |
0.82% |
218.00 |
1288.38 |
1.09% |
--- |
66 |
603568 |
伟明环保 |
0.82% |
80.17 |
1282.72 |
1.09% |
--- |
67 |
002558 |
巨人网络 |
0.80% |
112.08 |
1248.57 |
1.06% |
--- |
68 |
002798 |
帝欧家居 |
0.80% |
191.00 |
1251.05 |
1.06% |
--- |
69 |
002887 |
绿茵生态 |
0.79% |
142.59 |
1237.68 |
1.05% |
--- |
70 |
600082 |
海泰发展 |
0.79% |
360.00 |
1242.00 |
1.05% |
--- |
71 |
000605 |
渤海股份 |
0.78% |
190.00 |
1217.90 |
1.03% |
--- |
72 |
600235 |
民丰特纸 |
0.78% |
200.00 |
1228.00 |
1.04% |
--- |
73 |
603856 |
东宏股份 |
0.78% |
105.00 |
1225.35 |
1.04% |
--- |
74 |
600872 |
中炬高新 |
0.75% |
41.55 |
1167.56 |
0.99% |
--- |
75 |
002752 |
昇兴股份 |
0.72% |
218.25 |
1130.54 |
0.96% |
--- |
76 |
601888 |
中国中免 |
0.72% |
13.48 |
1128.14 |
0.96% |
--- |
77 |
603001 |
ST奥康 |
0.72% |
192.20 |
1124.37 |
0.95% |
--- |
78 |
002809 |
红墙股份 |
0.67% |
97.00 |
1055.40 |
0.89% |
--- |
79 |
002616 |
长青集团 |
0.60% |
180.00 |
945.00 |
0.80% |
--- |
80 |
000850 |
华茂股份 |
0.49% |
202.00 |
769.62 |
0.65% |
--- |
81 |
002578 |
闽发铝业 |
0.49% |
170.00 |
761.60 |
0.64% |
--- |
82 |
600883 |
博闻科技 |
0.49% |
90.00 |
765.00 |
0.65% |
--- |
83 |
600279 |
重庆港 |
0.42% |
148.96 |
662.87 |
0.56% |
--- |
84 |
603577 |
汇金通 |
0.40% |
60.00 |
624.00 |
0.53% |
--- |
85 |
002012 |
凯恩股份 |
0.39% |
108.00 |
604.80 |
0.51% |
--- |
86 |
603378 |
亚士创能 |
0.33% |
61.00 |
516.06 |
0.44% |
--- |
87 |
002659 |
凯文教育 |
0.32% |
115.22 |
498.90 |
0.42% |
--- |
88 |
600796 |
钱江生化 |
0.31% |
82.50 |
482.65 |
0.41% |
--- |
89 |
600617 |
国新能源 |
0.30% |
120.00 |
463.20 |
0.39% |
--- |
90 |
600638 |
新黄浦 |
0.30% |
90.00 |
465.30 |
0.39% |
--- |
91 |
600319 |
亚星化学 |
0.23% |
62.60 |
361.81 |
0.31% |
--- |
92 |
002593 |
日上集团 |
0.18% |
70.00 |
280.70 |
0.24% |
--- |
93 |
603898 |
好莱客 |
0.18% |
25.20 |
276.44 |
0.23% |
--- |
94 |
003016 |
欣贺股份 |
0.17% |
32.00 |
261.44 |
0.22% |
--- |
95 |
603385 |
惠达卫浴 |
0.13% |
26.00 |
208.26 |
0.18% |
--- |
96 |
002910 |
庄园牧场 |
0.09% |
12.39 |
135.55 |
0.11% |
--- |
97 |
603311 |
金海高科 |
0.08% |
12.00 |
124.08 |
0.11% |
--- |
98 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.08% |
--- |
99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
101 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
102 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
103 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
110 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
111 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
112 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
113 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
115 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
116 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
117 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
118 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
119 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
121 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
122 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
132 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
133 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
600843 |
上工申贝 |
1.33% |
327.20 |
1897.76 |
1.72% |
40.46 (12.37%) |
2 |
603321 |
梅轮电梯 |
1.22% |
223.95 |
1744.57 |
1.59% |
28.12 (12.56%) |
3 |
603817 |
海峡环保 |
1.21% |
279.31 |
1723.34 |
1.57% |
新增 |
4 |
603183 |
建研院 |
1.19% |
360.63 |
1702.19 |
1.55% |
54.03 (14.98%) |
5 |
002743 |
富煌钢构 |
1.17% |
291.31 |
1675.03 |
1.52% |
42.18 (14.48%) |
6 |
002187 |
广百股份 |
1.15% |
255.00 |
1642.20 |
1.49% |
新增 |
7 |
600681 |
百川能源 |
1.14% |
348.32 |
1626.65 |
1.48% |
50.03 (14.36%) |
8 |
600168 |
武汉控股 |
1.13% |
269.84 |
1621.76 |
1.47% |
78.74 (29.18%) |
9 |
603488 |
展鹏科技 |
1.13% |
200.94 |
1613.55 |
1.47% |
新增 |
10 |
002887 |
绿茵生态 |
1.11% |
175.05 |
1591.20 |
1.45% |
22.65 (12.94%) |
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 |
600843 |
上工申贝 |
1.33% |
327.20 |
1897.76 |
1.72% |
40.46 (12.37%) |
2 |
603321 |
梅轮电梯 |
1.22% |
223.95 |
1744.57 |
1.59% |
28.12 (12.56%) |
3 |
603817 |
海峡环保 |
1.21% |
279.31 |
1723.34 |
1.57% |
新增 |
4 |
603183 |
建研院 |
1.19% |
360.63 |
1702.19 |
1.55% |
54.03 (14.98%) |
5 |
002743 |
富煌钢构 |
1.17% |
291.31 |
1675.03 |
1.52% |
42.18 (14.48%) |
6 |
002187 |
广百股份 |
1.15% |
255.00 |
1642.20 |
1.49% |
新增 |
7 |
600681 |
百川能源 |
1.14% |
348.32 |
1626.65 |
1.48% |
50.03 (14.36%) |
8 |
600168 |
武汉控股 |
1.13% |
269.84 |
1621.76 |
1.47% |
78.74 (29.18%) |
9 |
603488 |
展鹏科技 |
1.13% |
200.94 |
1613.55 |
1.47% |
新增 |
10 |
002887 |
绿茵生态 |
1.11% |
175.05 |
1591.20 |
1.45% |
22.65 (12.94%) |
11 |
300173 |
福能东方 |
1.09% |
332.75 |
1560.60 |
1.42% |
--- |
12 |
600939 |
重庆建工 |
1.09% |
456.82 |
1562.31 |
1.42% |
--- |
13 |
600249 |
两面针 |
1.08% |
280.27 |
1541.49 |
1.40% |
--- |
14 |
600630 |
龙头股份 |
1.08% |
269.34 |
1540.60 |
1.40% |
--- |
15 |
002616 |
长青集团 |
1.07% |
297.66 |
1524.02 |
1.39% |
--- |
16 |
601500 |
通用股份 |
1.07% |
372.52 |
1523.61 |
1.38% |
--- |
17 |
603226 |
菲林格尔 |
1.07% |
299.99 |
1529.93 |
1.39% |
--- |
18 |
603687 |
大胜达 |
1.07% |
180.01 |
1533.68 |
1.39% |
--- |
19 |
002811 |
郑中设计 |
1.06% |
190.42 |
1510.03 |
1.37% |
--- |
20 |
002998 |
优彩资源 |
1.06% |
214.10 |
1520.08 |
1.38% |
--- |
21 |
600448 |
华纺股份 |
1.06% |
508.63 |
1510.63 |
1.37% |
--- |
22 |
603797 |
联泰环保 |
1.04% |
266.74 |
1483.07 |
1.35% |
--- |
23 |
600235 |
民丰特纸 |
1.03% |
272.33 |
1476.03 |
1.34% |
--- |
24 |
000757 |
浩物股份 |
1.02% |
356.67 |
1451.65 |
1.32% |
--- |
25 |
300155 |
安居宝 |
1.02% |
288.32 |
1453.13 |
1.32% |
--- |
26 |
600716 |
凤凰股份 |
1.02% |
384.70 |
1454.17 |
1.32% |
--- |
27 |
600883 |
博闻科技 |
1.02% |
192.26 |
1459.25 |
1.33% |
--- |
28 |
000759 |
中百集团 |
1.01% |
320.00 |
1443.20 |
1.31% |
--- |
29 |
002969 |
嘉美包装 |
1.01% |
370.02 |
1446.79 |
1.31% |
--- |
30 |
600678 |
四川金顶 |
1.01% |
269.00 |
1436.46 |
1.31% |
--- |
31 |
600693 |
东百集团 |
1.01% |
365.92 |
1438.07 |
1.31% |
--- |
32 |
600796 |
钱江生化 |
1.01% |
275.90 |
1445.72 |
1.31% |
--- |
33 |
603221 |
爱丽家居 |
1.01% |
185.72 |
1443.04 |
1.31% |
--- |
34 |
603903 |
中持股份 |
1.01% |
160.71 |
1436.73 |
1.31% |
--- |
35 |
603616 |
韩建河山 |
1.00% |
273.69 |
1423.19 |
1.29% |
--- |
36 |
605018 |
长华集团 |
1.00% |
134.77 |
1424.52 |
1.29% |
--- |
37 |
600082 |
海泰发展 |
0.99% |
447.11 |
1408.40 |
1.28% |
--- |
38 |
600493 |
凤竹纺织 |
0.99% |
252.15 |
1412.04 |
1.28% |
--- |
39 |
600889 |
南京化纤 |
0.99% |
299.00 |
1408.29 |
1.28% |
--- |
40 |
000850 |
华茂股份 |
0.98% |
378.15 |
1402.96 |
1.28% |
--- |
41 |
600802 |
福建水泥 |
0.98% |
284.97 |
1404.92 |
1.28% |
--- |
42 |
603900 |
莱绅通灵 |
0.98% |
224.11 |
1407.41 |
1.28% |
--- |
43 |
600232 |
金鹰股份 |
0.97% |
252.63 |
1379.36 |
1.25% |
--- |
44 |
600692 |
亚通股份 |
0.97% |
248.36 |
1385.85 |
1.26% |
--- |
45 |
002084 |
海鸥住工 |
0.96% |
348.45 |
1372.89 |
1.25% |
--- |
46 |
002114 |
罗平锌电 |
0.96% |
207.17 |
1369.39 |
1.24% |
--- |
47 |
002224 |
三力士 |
0.96% |
290.00 |
1377.50 |
1.25% |
--- |
48 |
600735 |
新华锦 |
0.96% |
233.50 |
1377.65 |
1.25% |
--- |
49 |
603843 |
正平股份 |
0.96% |
363.00 |
1372.14 |
1.25% |
--- |
50 |
002495 |
佳隆股份 |
0.94% |
550.45 |
1343.10 |
1.22% |
--- |
51 |
300210 |
森远股份 |
0.94% |
437.36 |
1347.07 |
1.22% |
--- |
52 |
600119 |
长江投资 |
0.93% |
226.47 |
1333.91 |
1.21% |
--- |
53 |
600724 |
宁波富达 |
0.93% |
363.51 |
1334.08 |
1.21% |
--- |
54 |
603336 |
宏辉果蔬 |
0.92% |
260.00 |
1307.80 |
1.19% |
--- |
55 |
603828 |
柯利达 |
0.92% |
441.47 |
1315.58 |
1.20% |
--- |
56 |
002753 |
永东股份 |
0.89% |
175.00 |
1275.75 |
1.16% |
--- |
57 |
600684 |
珠江股份 |
0.88% |
393.95 |
1260.64 |
1.15% |
--- |
58 |
002730 |
电光科技 |
0.87% |
130.00 |
1245.40 |
1.13% |
--- |
59 |
000677 |
恒天海龙 |
0.86% |
450.00 |
1224.00 |
1.11% |
--- |
60 |
002278 |
神开股份 |
0.86% |
230.00 |
1225.90 |
1.11% |
--- |
61 |
002381 |
双箭股份 |
0.86% |
160.00 |
1235.20 |
1.12% |
--- |
62 |
002631 |
德尔未来 |
0.83% |
220.00 |
1188.00 |
1.08% |
--- |
63 |
002492 |
恒基达鑫 |
0.80% |
200.00 |
1150.00 |
1.05% |
--- |
64 |
003018 |
金富科技 |
0.80% |
118.47 |
1145.60 |
1.04% |
--- |
65 |
002775 |
文科股份 |
0.79% |
300.00 |
1125.00 |
1.02% |
--- |
66 |
603001 |
ST奥康 |
0.79% |
192.20 |
1124.37 |
1.02% |
--- |
67 |
000570 |
苏常柴A |
0.73% |
188.00 |
1047.16 |
0.95% |
--- |
68 |
002593 |
日上集团 |
0.73% |
270.00 |
1044.90 |
0.95% |
--- |
69 |
603926 |
铁流股份 |
0.72% |
100.00 |
1023.00 |
0.93% |
--- |
70 |
000590 |
启迪药业 |
0.70% |
115.48 |
1006.99 |
0.92% |
--- |
71 |
002282 |
博深股份 |
0.67% |
125.37 |
951.56 |
0.86% |
--- |
72 |
603615 |
茶花股份 |
0.66% |
100.00 |
944.00 |
0.86% |
--- |
73 |
603838 |
四通股份 |
0.63% |
160.00 |
900.80 |
0.82% |
--- |
74 |
002666 |
德联集团 |
0.62% |
170.00 |
878.90 |
0.80% |
--- |
75 |
600287 |
江苏舜天 |
0.60% |
168.48 |
860.93 |
0.78% |
--- |
76 |
002809 |
红墙股份 |
0.58% |
77.00 |
831.64 |
0.76% |
--- |
77 |
603316 |
诚邦股份 |
0.55% |
128.25 |
787.47 |
0.72% |
--- |
78 |
000702 |
正虹科技 |
0.47% |
122.14 |
669.33 |
0.61% |
--- |
79 |
603839 |
安正时尚 |
0.45% |
85.00 |
639.20 |
0.58% |
--- |
80 |
600319 |
亚星化学 |
0.35% |
99.00 |
496.99 |
0.45% |
--- |
81 |
600250 |
南京商旅 |
0.29% |
65.94 |
409.49 |
0.37% |
--- |
82 |
002752 |
昇兴股份 |
0.28% |
85.00 |
403.75 |
0.37% |
--- |
83 |
000421 |
南京公用 |
0.23% |
60.00 |
324.00 |
0.29% |
--- |
84 |
600156 |
华升股份 |
0.23% |
74.00 |
325.60 |
0.30% |
--- |
85 |
603089 |
正裕工业 |
0.19% |
30.00 |
266.70 |
0.24% |
--- |
86 |
002856 |
美芝股份 |
0.17% |
25.00 |
247.25 |
0.22% |
--- |
87 |
600506 |
统一股份 |
0.17% |
22.55 |
236.95 |
0.22% |
--- |
88 |
600858 |
银座股份 |
0.17% |
40.00 |
241.60 |
0.22% |
--- |
89 |
601956 |
东贝集团 |
0.12% |
29.08 |
172.15 |
0.16% |
--- |
90 |
603178 |
圣龙股份 |
0.11% |
13.00 |
160.16 |
0.15% |
--- |
91 |
603818 |
曲美家居 |
0.10% |
26.00 |
140.40 |
0.13% |
--- |
92 |
600838 |
上海九百 |
0.06% |
13.00 |
83.07 |
0.08% |
--- |
93 |
603023 |
威帝股份 |
0.05% |
17.05 |
69.57 |
0.06% |
--- |
94 |
002828 |
贝肯能源 |
0.03% |
5.00 |
41.10 |
0.04% |
--- |
95 |
600097 |
开创国际 |
0.03% |
4.60 |
43.84 |
0.04% |
--- |
96 |
002863 |
今飞凯达 |
0.02% |
4.15 |
25.88 |
0.02% |
--- |
97 |
002040 |
南京港 |
0.01% |
2.44 |
16.35 |
0.01% |
--- |
98 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.38 |
0.01% |
--- |
99 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
100 |
001287 |
中电港 |
0.00% |
0.14 |
3.51 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
102 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.07 |
1.80 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
107 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
108 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
109 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.49 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
114 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.40 |
3.29 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.10 |
0.00% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
120 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.98 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
125 |
688562 |
航天软件 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
127 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
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 |
603999 |
读者传媒 |
1.10% |
285.29 |
1677.51 |
1.44% |
6.47 (2.27%) |
2 |
601999 |
出版传媒 |
1.08% |
253.00 |
1657.15 |
1.42% |
0.55 (0.22%) |
3 |
600097 |
开创国际 |
1.00% |
142.15 |
1525.27 |
1.31% |
新增 |
4 |
603336 |
宏辉果蔬 |
0.98% |
215.12 |
1497.24 |
1.29% |
新增 |
5 |
603551 |
奥普家居 |
0.96% |
150.00 |
1462.50 |
1.26% |
新增 |
6 |
600843 |
上工申贝 |
0.93% |
286.74 |
1422.23 |
1.22% |
6.52 (2.27%) |
7 |
600858 |
银座股份 |
0.93% |
220.00 |
1423.40 |
1.22% |
-33.17 (-15.08%) |
8 |
603798 |
康普顿 |
0.93% |
124.30 |
1429.48 |
1.23% |
新增 |
9 |
603183 |
建研院 |
0.92% |
306.60 |
1410.38 |
1.21% |
5.20 (1.70%) |
10 |
600386 |
北巴传媒 |
0.91% |
350.00 |
1389.50 |
1.19% |
-16.58 (-4.74%) |
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 |
603999 |
读者传媒 |
1.10% |
285.29 |
1677.51 |
1.44% |
6.47 (2.27%) |
2 |
601999 |
出版传媒 |
1.08% |
253.00 |
1657.15 |
1.42% |
0.55 (0.22%) |
3 |
600097 |
开创国际 |
1.00% |
142.15 |
1525.27 |
1.31% |
新增 |
4 |
603336 |
宏辉果蔬 |
0.98% |
215.12 |
1497.24 |
1.29% |
新增 |
5 |
603551 |
奥普家居 |
0.96% |
150.00 |
1462.50 |
1.26% |
新增 |
6 |
600843 |
上工申贝 |
0.93% |
286.74 |
1422.23 |
1.22% |
6.52 (2.27%) |
7 |
600858 |
银座股份 |
0.93% |
220.00 |
1423.40 |
1.22% |
-33.17 (-15.08%) |
8 |
603798 |
康普顿 |
0.93% |
124.30 |
1429.48 |
1.23% |
新增 |
9 |
603183 |
建研院 |
0.92% |
306.60 |
1410.38 |
1.21% |
5.20 (1.70%) |
10 |
600386 |
北巴传媒 |
0.91% |
350.00 |
1389.50 |
1.19% |
-16.58 (-4.74%) |
11 |
600825 |
新华传媒 |
0.90% |
347.06 |
1377.81 |
1.18% |
--- |
12 |
600356 |
恒丰纸业 |
0.89% |
186.91 |
1368.18 |
1.18% |
--- |
13 |
603321 |
梅轮电梯 |
0.88% |
195.83 |
1343.39 |
1.15% |
--- |
14 |
002743 |
富煌钢构 |
0.87% |
249.13 |
1330.35 |
1.14% |
--- |
15 |
002969 |
嘉美包装 |
0.87% |
316.91 |
1327.86 |
1.14% |
--- |
16 |
600250 |
南纺股份 |
0.87% |
227.00 |
1323.41 |
1.14% |
--- |
17 |
600828 |
茂业商业 |
0.87% |
340.00 |
1332.80 |
1.15% |
--- |
18 |
003016 |
欣贺股份 |
0.86% |
144.00 |
1321.92 |
1.14% |
--- |
19 |
600235 |
民丰特纸 |
0.86% |
235.41 |
1311.23 |
1.13% |
--- |
20 |
601811 |
新华文轩 |
0.86% |
132.71 |
1316.47 |
1.13% |
--- |
21 |
000757 |
浩物股份 |
0.85% |
313.52 |
1297.97 |
1.12% |
--- |
22 |
002887 |
绿茵生态 |
0.85% |
152.40 |
1292.35 |
1.11% |
--- |
23 |
603790 |
雅运股份 |
0.85% |
129.86 |
1299.89 |
1.12% |
--- |
24 |
600678 |
四川金顶 |
0.84% |
220.00 |
1291.40 |
1.11% |
--- |
25 |
603221 |
爱丽家居 |
0.84% |
158.83 |
1280.17 |
1.10% |
--- |
26 |
603226 |
菲林格尔 |
0.84% |
260.72 |
1285.33 |
1.10% |
--- |
27 |
603797 |
联泰环保 |
0.84% |
231.49 |
1277.82 |
1.10% |
--- |
28 |
002381 |
双箭股份 |
0.83% |
200.00 |
1276.00 |
1.10% |
--- |
29 |
002521 |
齐峰新材 |
0.83% |
250.84 |
1266.75 |
1.09% |
--- |
30 |
002546 |
新联电子 |
0.83% |
350.00 |
1274.00 |
1.09% |
--- |
31 |
600681 |
百川能源 |
0.83% |
298.29 |
1273.70 |
1.09% |
--- |
32 |
600692 |
亚通股份 |
0.83% |
214.20 |
1261.64 |
1.08% |
--- |
33 |
600796 |
钱江生化 |
0.83% |
237.11 |
1263.80 |
1.09% |
--- |
34 |
002686 |
亿利达 |
0.82% |
215.00 |
1253.45 |
1.08% |
--- |
35 |
603616 |
韩建河山 |
0.82% |
234.96 |
1247.64 |
1.07% |
--- |
36 |
603861 |
白云电器 |
0.82% |
167.86 |
1253.91 |
1.08% |
--- |
37 |
603903 |
中持股份 |
0.82% |
138.82 |
1254.91 |
1.08% |
--- |
38 |
002495 |
佳隆股份 |
0.81% |
410.00 |
1242.30 |
1.07% |
--- |
39 |
002616 |
长青集团 |
0.81% |
257.24 |
1232.18 |
1.06% |
--- |
40 |
002730 |
电光科技 |
0.81% |
159.98 |
1236.65 |
1.06% |
--- |
41 |
002863 |
今飞凯达 |
0.81% |
230.00 |
1237.40 |
1.06% |
--- |
42 |
300173 |
福能东方 |
0.81% |
285.99 |
1235.48 |
1.06% |
--- |
43 |
600279 |
重庆港 |
0.81% |
311.86 |
1238.08 |
1.06% |
--- |
44 |
600448 |
华纺股份 |
0.81% |
390.41 |
1237.60 |
1.06% |
--- |
45 |
600679 |
上海凤凰 |
0.81% |
143.93 |
1239.25 |
1.06% |
--- |
46 |
603058 |
永吉股份 |
0.81% |
169.21 |
1231.85 |
1.06% |
--- |
47 |
603900 |
莱绅通灵 |
0.81% |
192.13 |
1235.40 |
1.06% |
--- |
48 |
000850 |
华茂股份 |
0.80% |
353.09 |
1221.69 |
1.05% |
--- |
49 |
600802 |
福建水泥 |
0.80% |
229.17 |
1226.08 |
1.05% |
--- |
50 |
600889 |
南京化纤 |
0.80% |
245.86 |
1224.38 |
1.05% |
--- |
51 |
600939 |
重庆建工 |
0.80% |
352.48 |
1230.14 |
1.06% |
--- |
52 |
603685 |
晨丰科技 |
0.80% |
130.49 |
1226.59 |
1.05% |
--- |
53 |
603828 |
柯利达 |
0.80% |
379.62 |
1226.17 |
1.05% |
--- |
54 |
000570 |
苏常柴A |
0.79% |
253.08 |
1207.19 |
1.04% |
--- |
55 |
002278 |
神开股份 |
0.79% |
232.01 |
1213.41 |
1.04% |
--- |
56 |
002998 |
优彩资源 |
0.79% |
184.34 |
1209.24 |
1.04% |
--- |
57 |
600716 |
凤凰股份 |
0.79% |
310.00 |
1212.10 |
1.04% |
--- |
58 |
600735 |
新华锦 |
0.79% |
190.00 |
1200.80 |
1.03% |
--- |
59 |
603385 |
惠达卫浴 |
0.79% |
174.70 |
1212.43 |
1.04% |
--- |
60 |
002678 |
珠江钢琴 |
0.78% |
200.00 |
1194.00 |
1.03% |
--- |
61 |
600232 |
金鹰股份 |
0.78% |
217.03 |
1184.98 |
1.02% |
--- |
62 |
600819 |
耀皮玻璃 |
0.78% |
258.18 |
1192.79 |
1.03% |
--- |
63 |
600883 |
博闻科技 |
0.78% |
165.65 |
1197.65 |
1.03% |
--- |
64 |
603390 |
通达电气 |
0.78% |
183.91 |
1193.58 |
1.03% |
--- |
65 |
300150 |
世纪瑞尔 |
0.77% |
325.35 |
1174.51 |
1.01% |
--- |
66 |
601500 |
通用股份 |
0.77% |
320.00 |
1184.00 |
1.02% |
--- |
67 |
002787 |
华源控股 |
0.76% |
192.96 |
1163.55 |
1.00% |
--- |
68 |
600168 |
武汉控股 |
0.76% |
191.10 |
1161.91 |
1.00% |
--- |
69 |
603038 |
华立股份 |
0.76% |
163.01 |
1165.52 |
1.00% |
--- |
70 |
603838 |
四通股份 |
0.76% |
200.00 |
1162.00 |
1.00% |
--- |
71 |
603278 |
大业股份 |
0.75% |
165.71 |
1140.08 |
0.98% |
--- |
72 |
300155 |
安居宝 |
0.74% |
247.58 |
1138.87 |
0.98% |
--- |
73 |
603116 |
红蜻蜓 |
0.74% |
221.87 |
1135.97 |
0.98% |
--- |
74 |
603196 |
日播时尚 |
0.74% |
150.00 |
1131.00 |
0.97% |
--- |
75 |
603608 |
天创时尚 |
0.74% |
260.00 |
1138.80 |
0.98% |
--- |
76 |
002114 |
罗平锌电 |
0.73% |
167.16 |
1116.63 |
0.96% |
--- |
77 |
002451 |
摩恩电气 |
0.72% |
191.46 |
1104.72 |
0.95% |
--- |
78 |
603618 |
杭电股份 |
0.72% |
210.00 |
1104.60 |
0.95% |
--- |
79 |
300210 |
森远股份 |
0.70% |
368.84 |
1077.01 |
0.93% |
--- |
80 |
603121 |
华培动力 |
0.68% |
160.00 |
1033.60 |
0.89% |
--- |
81 |
600713 |
南京医药 |
0.67% |
200.00 |
1024.00 |
0.88% |
--- |
82 |
002394 |
联发股份 |
0.62% |
117.39 |
949.69 |
0.82% |
--- |
83 |
002631 |
德尔未来 |
0.62% |
170.00 |
952.00 |
0.82% |
--- |
84 |
603006 |
联明股份 |
0.60% |
105.00 |
924.00 |
0.79% |
--- |
85 |
600287 |
江苏舜天 |
0.58% |
170.00 |
892.50 |
0.77% |
--- |
86 |
600468 |
百利电气 |
0.55% |
209.65 |
844.89 |
0.73% |
--- |
87 |
603839 |
安正时尚 |
0.55% |
120.00 |
840.00 |
0.72% |
--- |
88 |
605018 |
长华集团 |
0.55% |
82.46 |
844.40 |
0.73% |
--- |
89 |
002492 |
恒基达鑫 |
0.54% |
133.06 |
827.63 |
0.71% |
--- |
90 |
600249 |
两面针 |
0.52% |
152.75 |
801.94 |
0.69% |
--- |
91 |
603615 |
茶花股份 |
0.52% |
100.00 |
794.00 |
0.68% |
--- |
92 |
002811 |
郑中设计 |
0.47% |
100.00 |
722.00 |
0.62% |
--- |
93 |
002767 |
先锋电子 |
0.44% |
59.98 |
676.54 |
0.58% |
--- |
94 |
600822 |
上海物贸 |
0.39% |
72.59 |
599.60 |
0.52% |
--- |
95 |
603009 |
北特科技 |
0.39% |
99.00 |
592.02 |
0.51% |
--- |
96 |
600543 |
莫高股份 |
0.37% |
90.00 |
565.20 |
0.49% |
--- |
97 |
002295 |
精艺股份 |
0.35% |
80.00 |
528.00 |
0.45% |
--- |
98 |
603316 |
诚邦股份 |
0.32% |
85.25 |
485.94 |
0.42% |
--- |
99 |
600156 |
华升股份 |
0.27% |
85.60 |
405.74 |
0.35% |
--- |
100 |
600684 |
珠江股份 |
0.25% |
100.00 |
381.00 |
0.33% |
--- |
101 |
002809 |
红墙股份 |
0.15% |
23.52 |
224.16 |
0.19% |
--- |
102 |
603926 |
铁流股份 |
0.02% |
4.01 |
36.32 |
0.03% |
--- |
103 |
000568 |
泸州老窖 |
0.01% |
0.05 |
11.21 |
0.01% |
--- |
104 |
000596 |
古井贡酒 |
0.01% |
0.04 |
10.68 |
0.01% |
--- |
105 |
000661 |
长春高新 |
0.01% |
0.05 |
8.32 |
0.01% |
--- |
106 |
000733 |
振华科技 |
0.01% |
0.09 |
10.28 |
0.01% |
--- |
107 |
000858 |
五粮液 |
0.01% |
0.06 |
10.84 |
0.01% |
--- |
108 |
002049 |
紫光国微 |
0.01% |
0.07 |
9.23 |
0.01% |
--- |
109 |
002129 |
TCL中环 |
0.01% |
0.24 |
9.04 |
0.01% |
--- |
110 |
002179 |
中航光电 |
0.01% |
0.17 |
9.82 |
0.01% |
--- |
111 |
002180 |
纳思达 |
0.01% |
0.19 |
9.86 |
0.01% |
--- |
112 |
002304 |
洋河股份 |
0.01% |
0.06 |
9.63 |
0.01% |
--- |
113 |
002311 |
海大集团 |
0.01% |
0.17 |
10.49 |
0.01% |
--- |
114 |
002371 |
北方华创 |
0.01% |
0.04 |
9.01 |
0.01% |
--- |
115 |
002415 |
海康威视 |
0.01% |
0.31 |
10.75 |
0.01% |
--- |
116 |
002459 |
晶澳科技 |
0.01% |
0.17 |
10.22 |
0.01% |
--- |
117 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
8.34 |
0.01% |
--- |
118 |
002466 |
天齐锂业 |
0.01% |
0.11 |
8.69 |
0.01% |
--- |
119 |
002594 |
比亚迪 |
0.01% |
0.03 |
7.71 |
0.01% |
--- |
120 |
002812 |
恩捷股份 |
0.01% |
0.07 |
9.19 |
0.01% |
--- |
121 |
300014 |
亿纬锂能 |
0.01% |
0.12 |
10.55 |
0.01% |
--- |
122 |
300015 |
爱尔眼科 |
0.01% |
0.35 |
10.87 |
0.01% |
--- |
123 |
300059 |
东方财富 |
0.01% |
0.51 |
9.89 |
0.01% |
--- |
124 |
300124 |
汇川技术 |
0.01% |
0.14 |
9.73 |
0.01% |
--- |
125 |
300274 |
阳光电源 |
0.01% |
0.09 |
10.06 |
0.01% |
--- |
126 |
300316 |
晶盛机电 |
0.01% |
0.15 |
9.53 |
0.01% |
--- |
127 |
300347 |
泰格医药 |
0.01% |
0.11 |
11.53 |
0.01% |
--- |
128 |
300661 |
圣邦股份 |
0.01% |
0.05 |
8.63 |
0.01% |
--- |
129 |
300750 |
宁德时代 |
0.01% |
0.02 |
7.87 |
0.01% |
--- |
130 |
300760 |
迈瑞医疗 |
0.01% |
0.03 |
9.48 |
0.01% |
--- |
131 |
300763 |
锦浪科技 |
0.01% |
0.05 |
9.00 |
0.01% |
--- |
132 |
600030 |
中信证券 |
0.01% |
0.49 |
9.76 |
0.01% |
--- |
133 |
600036 |
招商银行 |
0.01% |
0.29 |
10.81 |
0.01% |
--- |
134 |
600188 |
兖矿能源 |
0.01% |
0.25 |
8.39 |
0.01% |
--- |
135 |
600276 |
恒瑞医药 |
0.01% |
0.25 |
9.63 |
0.01% |
--- |
136 |
600426 |
华鲁恒升 |
0.01% |
0.31 |
10.28 |
0.01% |
--- |
137 |
600600 |
青岛啤酒 |
0.01% |
0.09 |
9.68 |
0.01% |
--- |
138 |
600690 |
海尔智家 |
0.01% |
0.41 |
10.03 |
0.01% |
--- |
139 |
600809 |
山西汾酒 |
0.01% |
0.03 |
8.55 |
0.01% |
--- |
140 |
600887 |
伊利股份 |
0.01% |
0.33 |
10.23 |
0.01% |
--- |
141 |
601012 |
隆基绿能 |
0.01% |
0.21 |
8.87 |
0.01% |
--- |
142 |
601888 |
中国中免 |
0.01% |
0.04 |
8.64 |
0.01% |
--- |
143 |
601899 |
紫金矿业 |
0.01% |
0.98 |
9.80 |
0.01% |
--- |
144 |
603259 |
药明康德 |
0.01% |
0.12 |
9.72 |
0.01% |
--- |
145 |
603613 |
国联股份 |
0.01% |
0.10 |
8.84 |
0.01% |
--- |
146 |
603799 |
华友钴业 |
0.01% |
0.16 |
8.90 |
0.01% |
--- |
147 |
603986 |
兆易创新 |
0.01% |
0.10 |
10.25 |
0.01% |
--- |
148 |
688122 |
西部超导 |
0.01% |
0.11 |
9.98 |
0.01% |
--- |
149 |
688599 |
天合光能 |
0.01% |
0.16 |
10.13 |
0.01% |
--- |
150 |
688981 |
中芯国际 |
0.01% |
0.25 |
10.17 |
0.01% |
--- |
151 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
152 |
300896 |
爱美客 |
0.00% |
0.01 |
5.66 |
0.00% |
--- |
153 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
154 |
301175 |
中科环保 |
0.00% |
0.64 |
3.82 |
0.00% |
--- |
155 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
156 |
301297 |
富乐德 |
0.00% |
0.10 |
1.45 |
0.00% |
--- |
157 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.04 |
0.00% |
--- |
158 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
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 |
603183 |
建研院 |
0.93% |
301.40 |
1413.58 |
1.20% |
新增 |
2 |
600713 |
南京医药 |
0.92% |
289.12 |
1405.12 |
1.19% |
82.68 (28.60%) |
3 |
600858 |
银座股份 |
0.88% |
253.17 |
1344.33 |
1.14% |
64.80 (25.60%) |
4 |
600386 |
北巴传媒 |
0.87% |
366.58 |
1327.01 |
1.13% |
169.18 (46.15%) |
5 |
600843 |
上工申贝 |
0.86% |
280.22 |
1311.43 |
1.11% |
125.97 (44.95%) |
6 |
601999 |
出版传媒 |
0.86% |
252.45 |
1317.79 |
1.12% |
84.91 (33.63%) |
7 |
603238 |
诺邦股份 |
0.86% |
128.42 |
1311.16 |
1.11% |
37.99 (29.58%) |
8 |
603999 |
读者传媒 |
0.86% |
278.82 |
1321.61 |
1.12% |
94.35 (33.84%) |
9 |
002546 |
新联电子 |
0.85% |
368.60 |
1304.84 |
1.11% |
131.10 (35.57%) |
10 |
002743 |
富煌钢构 |
0.85% |
243.40 |
1302.19 |
1.10% |
76.07 (31.25%) |
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 |
603183 |
建研院 |
0.93% |
301.40 |
1413.58 |
1.20% |
新增 |
2 |
600713 |
南京医药 |
0.92% |
289.12 |
1405.12 |
1.19% |
82.68 (28.60%) |
3 |
600858 |
银座股份 |
0.88% |
253.17 |
1344.33 |
1.14% |
64.80 (25.60%) |
4 |
600386 |
北巴传媒 |
0.87% |
366.58 |
1327.01 |
1.13% |
169.18 (46.15%) |
5 |
600843 |
上工申贝 |
0.86% |
280.22 |
1311.43 |
1.11% |
125.97 (44.95%) |
6 |
601999 |
出版传媒 |
0.86% |
252.45 |
1317.79 |
1.12% |
84.91 (33.63%) |
7 |
603238 |
诺邦股份 |
0.86% |
128.42 |
1311.16 |
1.11% |
37.99 (29.58%) |
8 |
603999 |
读者传媒 |
0.86% |
278.82 |
1321.61 |
1.12% |
94.35 (33.84%) |
9 |
002546 |
新联电子 |
0.85% |
368.60 |
1304.84 |
1.11% |
131.10 (35.57%) |
10 |
002743 |
富煌钢构 |
0.85% |
243.40 |
1302.19 |
1.10% |
76.07 (31.25%) |
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 |
002040 |
南京港 |
0.84% |
154.85 |
1042.14 |
1.11% |
34.90 (22.54%) |
2 |
002077 |
大港股份 |
0.83% |
156.72 |
1028.08 |
1.09% |
新增 |
3 |
600828 |
茂业商业 |
0.82% |
294.30 |
1024.16 |
1.09% |
109.00 (37.04%) |
4 |
002743 |
富煌钢构 |
0.81% |
167.33 |
1009.00 |
1.07% |
新增 |
5 |
002809 |
红墙股份 |
0.81% |
100.18 |
1001.80 |
1.06% |
36.58 (36.51%) |
6 |
600713 |
南京医药 |
0.81% |
206.44 |
1005.36 |
1.07% |
新增 |
7 |
002713 |
东易日盛 |
0.79% |
150.44 |
985.38 |
1.05% |
52.05 (34.60%) |
8 |
601999 |
出版传媒 |
0.79% |
167.54 |
988.49 |
1.05% |
新增 |
9 |
603817 |
海峡环保 |
0.79% |
134.18 |
979.51 |
1.04% |
12.66 (9.44%) |
10 |
000757 |
浩物股份 |
0.78% |
220.00 |
968.00 |
1.03% |
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 |
002040 |
南京港 |
0.84% |
154.85 |
1042.14 |
1.11% |
34.90 (22.54%) |
2 |
002077 |
大港股份 |
0.83% |
156.72 |
1028.08 |
1.09% |
新增 |
3 |
600828 |
茂业商业 |
0.82% |
294.30 |
1024.16 |
1.09% |
109.00 (37.04%) |
4 |
002743 |
富煌钢构 |
0.81% |
167.33 |
1009.00 |
1.07% |
新增 |
5 |
002809 |
红墙股份 |
0.81% |
100.18 |
1001.80 |
1.06% |
36.58 (36.51%) |
6 |
600713 |
南京医药 |
0.81% |
206.44 |
1005.36 |
1.07% |
新增 |
7 |
002713 |
东易日盛 |
0.79% |
150.44 |
985.38 |
1.05% |
52.05 (34.60%) |
8 |
601999 |
出版传媒 |
0.79% |
167.54 |
988.49 |
1.05% |
新增 |
9 |
603817 |
海峡环保 |
0.79% |
134.18 |
979.51 |
1.04% |
12.66 (9.44%) |
10 |
000757 |
浩物股份 |
0.78% |
220.00 |
968.00 |
1.03% |
新增 |
11 |
002790 |
瑞尔特 |
0.78% |
123.94 |
970.49 |
1.03% |
--- |
12 |
600858 |
银座股份 |
0.78% |
188.37 |
971.99 |
1.03% |
--- |
13 |
603861 |
白云电器 |
0.78% |
118.51 |
965.86 |
1.03% |
--- |
14 |
603999 |
读者传媒 |
0.78% |
184.47 |
975.85 |
1.04% |
--- |
15 |
603238 |
诺邦股份 |
0.77% |
90.43 |
958.55 |
1.02% |
--- |
16 |
002144 |
宏达高科 |
0.76% |
102.88 |
942.38 |
1.00% |
--- |
17 |
002560 |
通达股份 |
0.76% |
158.89 |
945.40 |
1.00% |
--- |
18 |
002631 |
德尔未来 |
0.76% |
146.35 |
943.96 |
1.00% |
--- |
19 |
002795 |
永和智控 |
0.76% |
115.00 |
945.30 |
1.00% |
--- |
20 |
002877 |
智能自控 |
0.76% |
146.36 |
949.85 |
1.01% |
--- |
21 |
600152 |
维科技术 |
0.76% |
154.46 |
943.75 |
1.00% |
--- |
22 |
600829 |
人民同泰 |
0.76% |
149.75 |
944.95 |
1.00% |
--- |
23 |
603336 |
宏辉果蔬 |
0.76% |
147.63 |
943.36 |
1.00% |
--- |
24 |
002357 |
富临运业 |
0.75% |
152.98 |
928.59 |
0.99% |
--- |
25 |
002681 |
奋达科技 |
0.75% |
236.45 |
931.61 |
0.99% |
--- |
26 |
002855 |
捷荣技术 |
0.75% |
118.31 |
928.73 |
0.99% |
--- |
27 |
600468 |
百利电气 |
0.75% |
203.48 |
933.97 |
0.99% |
--- |
28 |
002682 |
龙洲股份 |
0.74% |
195.82 |
914.48 |
0.97% |
--- |
29 |
002686 |
亿利达 |
0.74% |
167.41 |
915.73 |
0.97% |
--- |
30 |
002787 |
华源控股 |
0.74% |
157.67 |
919.23 |
0.98% |
--- |
31 |
300155 |
安居宝 |
0.74% |
165.95 |
921.02 |
0.98% |
--- |
32 |
002752 |
昇兴股份 |
0.73% |
181.85 |
903.79 |
0.96% |
--- |
33 |
002820 |
桂发祥 |
0.73% |
104.52 |
903.07 |
0.96% |
--- |
34 |
600097 |
开创国际 |
0.73% |
91.84 |
902.79 |
0.96% |
--- |
35 |
603038 |
华立股份 |
0.73% |
107.40 |
909.68 |
0.97% |
--- |
36 |
603320 |
迪贝电气 |
0.73% |
75.98 |
910.24 |
0.97% |
--- |
37 |
603900 |
莱绅通灵 |
0.73% |
124.78 |
909.65 |
0.97% |
--- |
38 |
000590 |
启迪药业 |
0.72% |
109.54 |
900.42 |
0.96% |
--- |
39 |
000605 |
渤海股份 |
0.72% |
141.98 |
890.24 |
0.95% |
--- |
40 |
002546 |
新联电子 |
0.72% |
237.50 |
890.62 |
0.95% |
--- |
41 |
002616 |
长青集团 |
0.72% |
187.07 |
899.81 |
0.96% |
--- |
42 |
002767 |
先锋电子 |
0.72% |
84.71 |
893.69 |
0.95% |
--- |
43 |
603089 |
正裕工业 |
0.72% |
106.03 |
894.89 |
0.95% |
--- |
44 |
000573 |
粤宏远A |
0.71% |
280.09 |
882.28 |
0.94% |
--- |
45 |
002593 |
日上集团 |
0.71% |
252.50 |
881.23 |
0.94% |
--- |
46 |
002730 |
电光科技 |
0.71% |
103.92 |
883.32 |
0.94% |
--- |
47 |
600493 |
凤竹纺织 |
0.71% |
158.53 |
881.43 |
0.94% |
--- |
48 |
603226 |
菲林格尔 |
0.71% |
176.62 |
888.37 |
0.94% |
--- |
49 |
605001 |
威奥股份 |
0.71% |
137.18 |
880.70 |
0.94% |
--- |
50 |
000421 |
南京公用 |
0.70% |
181.07 |
869.14 |
0.92% |
--- |
51 |
002209 |
达意隆 |
0.70% |
126.81 |
867.38 |
0.92% |
--- |
52 |
002634 |
棒杰股份 |
0.70% |
181.73 |
872.30 |
0.93% |
--- |
53 |
300173 |
福能东方 |
0.70% |
170.78 |
869.27 |
0.92% |
--- |
54 |
601811 |
新华文轩 |
0.70% |
94.98 |
868.12 |
0.92% |
--- |
55 |
603385 |
惠达卫浴 |
0.70% |
115.64 |
875.38 |
0.93% |
--- |
56 |
603615 |
茶花股份 |
0.70% |
113.40 |
868.63 |
0.92% |
--- |
57 |
603685 |
晨丰科技 |
0.70% |
85.21 |
874.24 |
0.93% |
--- |
58 |
603838 |
四通股份 |
0.70% |
143.07 |
877.02 |
0.93% |
--- |
59 |
603956 |
威派格 |
0.70% |
80.54 |
873.86 |
0.93% |
--- |
60 |
002278 |
神开股份 |
0.69% |
166.26 |
852.91 |
0.91% |
--- |
61 |
002295 |
精艺股份 |
0.69% |
128.27 |
853.00 |
0.91% |
--- |
62 |
002591 |
恒大高新 |
0.69% |
170.00 |
861.90 |
0.92% |
--- |
63 |
002615 |
哈尔斯 |
0.69% |
137.82 |
857.24 |
0.91% |
--- |
64 |
600232 |
金鹰股份 |
0.69% |
150.99 |
860.64 |
0.91% |
--- |
65 |
600250 |
南纺股份 |
0.69% |
156.73 |
863.58 |
0.92% |
--- |
66 |
600678 |
四川金顶 |
0.69% |
136.70 |
861.21 |
0.92% |
--- |
67 |
603058 |
永吉股份 |
0.69% |
121.32 |
858.95 |
0.91% |
--- |
68 |
603085 |
天成自控 |
0.69% |
102.16 |
862.23 |
0.92% |
--- |
69 |
603321 |
梅轮电梯 |
0.69% |
131.96 |
859.06 |
0.91% |
--- |
70 |
002678 |
珠江钢琴 |
0.68% |
144.86 |
841.64 |
0.89% |
--- |
71 |
002846 |
英联股份 |
0.68% |
132.97 |
843.03 |
0.90% |
--- |
72 |
603041 |
美思德 |
0.68% |
68.76 |
844.35 |
0.90% |
--- |
73 |
603689 |
皖天然气 |
0.68% |
119.89 |
846.45 |
0.90% |
--- |
74 |
002969 |
嘉美包装 |
0.67% |
205.23 |
837.34 |
0.89% |
--- |
75 |
600617 |
国新能源 |
0.67% |
181.32 |
835.91 |
0.89% |
--- |
76 |
600692 |
亚通股份 |
0.67% |
136.85 |
834.78 |
0.89% |
--- |
77 |
600843 |
上工申贝 |
0.67% |
154.25 |
834.49 |
0.89% |
--- |
78 |
603898 |
好莱客 |
0.67% |
80.57 |
831.48 |
0.88% |
--- |
79 |
000544 |
中原环保 |
0.66% |
142.89 |
825.90 |
0.88% |
--- |
80 |
603828 |
柯利达 |
0.66% |
242.89 |
825.83 |
0.88% |
--- |
81 |
600386 |
北巴传媒 |
0.65% |
197.40 |
811.32 |
0.86% |
--- |
82 |
000570 |
苏常柴A |
0.64% |
157.92 |
802.22 |
0.85% |
--- |
83 |
002394 |
联发股份 |
0.64% |
108.87 |
795.84 |
0.85% |
--- |
84 |
300150 |
世纪瑞尔 |
0.64% |
196.54 |
792.06 |
0.84% |
--- |
85 |
600287 |
江苏舜天 |
0.64% |
161.13 |
802.43 |
0.85% |
--- |
86 |
603121 |
华培动力 |
0.64% |
112.52 |
798.91 |
0.85% |
--- |
87 |
002397 |
梦洁股份 |
0.63% |
180.00 |
786.60 |
0.84% |
--- |
88 |
002863 |
今飞凯达 |
0.63% |
143.87 |
779.76 |
0.83% |
--- |
89 |
600796 |
钱江生化 |
0.63% |
143.68 |
778.73 |
0.83% |
--- |
90 |
002150 |
通润装备 |
0.62% |
115.85 |
772.69 |
0.82% |
--- |
91 |
603021 |
山东华鹏 |
0.62% |
149.80 |
765.48 |
0.81% |
--- |
92 |
603366 |
日出东方 |
0.62% |
166.65 |
768.26 |
0.82% |
--- |
93 |
603608 |
天创时尚 |
0.62% |
167.25 |
774.39 |
0.82% |
--- |
94 |
603790 |
雅运股份 |
0.62% |
72.67 |
772.47 |
0.82% |
--- |
95 |
603798 |
康普顿 |
0.62% |
76.96 |
774.24 |
0.82% |
--- |
96 |
600302 |
标准股份 |
0.61% |
151.98 |
759.90 |
0.81% |
--- |
97 |
600543 |
莫高股份 |
0.61% |
123.18 |
761.25 |
0.81% |
--- |
98 |
300210 |
森远股份 |
0.60% |
212.26 |
740.79 |
0.79% |
--- |
99 |
601500 |
通用股份 |
0.60% |
166.11 |
745.83 |
0.79% |
--- |
100 |
603839 |
安正时尚 |
0.59% |
105.23 |
737.66 |
0.78% |
--- |
101 |
600279 |
重庆港 |
0.58% |
178.52 |
724.79 |
0.77% |
--- |
102 |
603797 |
联泰环保 |
0.58% |
122.52 |
716.74 |
0.76% |
--- |
103 |
603116 |
红蜻蜓 |
0.56% |
122.00 |
695.40 |
0.74% |
--- |
104 |
600249 |
两面针 |
0.49% |
117.42 |
604.71 |
0.64% |
--- |
105 |
603829 |
洛凯股份 |
0.47% |
56.24 |
587.15 |
0.62% |
--- |
106 |
603903 |
中持股份 |
0.41% |
51.80 |
508.66 |
0.54% |
--- |
107 |
600883 |
博闻科技 |
0.39% |
63.78 |
487.92 |
0.52% |
--- |
108 |
002577 |
雷柏科技 |
0.31% |
34.36 |
389.64 |
0.41% |
--- |
109 |
603278 |
大业股份 |
0.29% |
42.90 |
357.36 |
0.38% |
--- |
110 |
000759 |
中百集团 |
0.28% |
68.22 |
347.92 |
0.37% |
--- |
111 |
002282 |
博深股份 |
0.25% |
41.00 |
310.37 |
0.33% |
--- |
112 |
600333 |
长春燃气 |
0.20% |
50.00 |
246.50 |
0.26% |
--- |
113 |
002910 |
庄园牧场 |
0.06% |
6.00 |
68.64 |
0.07% |
--- |
114 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
115 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
116 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
117 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
118 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
119 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
120 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
121 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
123 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
124 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
125 |
301127 |
天源环保 |
0.00% |
0.15 |
1.69 |
0.00% |
--- |
126 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
127 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
128 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
129 |
301166 |
优宁维 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
130 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
133 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.13 |
0.00% |
--- |
134 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
135 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
136 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.64 |
0.00% |
--- |
138 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
139 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
140 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
141 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
142 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
143 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
002307 |
北新路桥 |
1.05% |
143.46 |
814.84 |
1.39% |
新增 |
2 |
600829 |
人民同泰 |
1.04% |
107.13 |
807.76 |
1.38% |
40.87 (38.15%) |
3 |
603998 |
方盛制药 |
1.03% |
114.98 |
793.36 |
1.35% |
新增 |
4 |
002040 |
南京港 |
1.02% |
119.95 |
788.07 |
1.34% |
新增 |
5 |
002713 |
东易日盛 |
1.01% |
98.39 |
780.20 |
1.33% |
新增 |
6 |
603817 |
海峡环保 |
1.01% |
121.52 |
785.02 |
1.34% |
新增 |
7 |
002678 |
珠江钢琴 |
0.99% |
127.46 |
767.31 |
1.31% |
61.38 (48.16%) |
8 |
002809 |
红墙股份 |
0.99% |
63.60 |
765.11 |
1.31% |
新增 |
9 |
000548 |
湖南投资 |
0.98% |
159.90 |
756.33 |
1.29% |
新增 |
10 |
600828 |
茂业商业 |
0.98% |
185.30 |
759.75 |
1.30% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002307 |
北新路桥 |
1.05% |
143.46 |
814.84 |
1.39% |
新增 |
2 |
600829 |
人民同泰 |
1.04% |
107.13 |
807.76 |
1.38% |
40.87 (38.15%) |
3 |
603998 |
方盛制药 |
1.03% |
114.98 |
793.36 |
1.35% |
新增 |
4 |
002040 |
南京港 |
1.02% |
119.95 |
788.07 |
1.34% |
新增 |
5 |
002713 |
东易日盛 |
1.01% |
98.39 |
780.20 |
1.33% |
新增 |
6 |
603817 |
海峡环保 |
1.01% |
121.52 |
785.02 |
1.34% |
新增 |
7 |
002678 |
珠江钢琴 |
0.99% |
127.46 |
767.31 |
1.31% |
61.38 (48.16%) |
8 |
002809 |
红墙股份 |
0.99% |
63.60 |
765.11 |
1.31% |
新增 |
9 |
000548 |
湖南投资 |
0.98% |
159.90 |
756.33 |
1.29% |
新增 |
10 |
600828 |
茂业商业 |
0.98% |
185.30 |
759.75 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600713 |
南京医药 |
0.97% |
99.08 |
486.48 |
1.29% |
新增 |
2 |
002492 |
恒基达鑫 |
0.96% |
81.08 |
482.46 |
1.28% |
新增 |
3 |
002678 |
珠江钢琴 |
0.95% |
66.08 |
475.78 |
1.26% |
新增 |
4 |
002205 |
国统股份 |
0.92% |
56.48 |
459.18 |
1.22% |
新增 |
5 |
002347 |
泰尔股份 |
0.92% |
90.00 |
458.10 |
1.21% |
新增 |
6 |
002761 |
浙江建投 |
0.90% |
59.60 |
448.19 |
1.19% |
新增 |
7 |
002116 |
中国海诚 |
0.89% |
62.35 |
445.18 |
1.18% |
新增 |
8 |
002905 |
金逸影视 |
0.89% |
59.33 |
447.38 |
1.19% |
新增 |
9 |
600829 |
人民同泰 |
0.89% |
66.26 |
445.27 |
1.18% |
新增 |
10 |
601518 |
吉林高速 |
0.89% |
165.54 |
446.96 |
1.18% |
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 |
600713 |
南京医药 |
0.97% |
99.08 |
486.48 |
1.29% |
新增 |
2 |
002492 |
恒基达鑫 |
0.96% |
81.08 |
482.46 |
1.28% |
新增 |
3 |
002678 |
珠江钢琴 |
0.95% |
66.08 |
475.78 |
1.26% |
新增 |
4 |
002205 |
国统股份 |
0.92% |
56.48 |
459.18 |
1.22% |
新增 |
5 |
002347 |
泰尔股份 |
0.92% |
90.00 |
458.10 |
1.21% |
新增 |
6 |
002761 |
浙江建投 |
0.90% |
59.60 |
448.19 |
1.19% |
新增 |
7 |
002116 |
中国海诚 |
0.89% |
62.35 |
445.18 |
1.18% |
新增 |
8 |
002905 |
金逸影视 |
0.89% |
59.33 |
447.38 |
1.19% |
新增 |
9 |
600829 |
人民同泰 |
0.89% |
66.26 |
445.27 |
1.18% |
新增 |
10 |
601518 |
吉林高速 |
0.89% |
165.54 |
446.96 |
1.18% |
新增 |
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 |
000605 |
渤海股份 |
0.95% |
72.36 |
413.92 |
1.25% |
12.07 (16.68%) |
2 |
002040 |
南京港 |
0.93% |
66.17 |
401.65 |
1.21% |
14.10 (21.31%) |
3 |
600279 |
重庆港九 |
0.93% |
110.73 |
405.28 |
1.22% |
35.39 (31.96%) |
4 |
603817 |
海峡环保 |
0.93% |
68.13 |
405.37 |
1.22% |
18.75 (27.52%) |
5 |
000419 |
通程控股 |
0.92% |
91.94 |
399.02 |
1.20% |
20.08 (21.84%) |
6 |
600706 |
曲江文旅 |
0.92% |
60.04 |
399.87 |
1.21% |
18.14 (30.21%) |
7 |
002787 |
华源控股 |
0.91% |
70.53 |
394.98 |
1.19% |
14.15 (20.06%) |
8 |
600629 |
华建集团 |
0.91% |
66.20 |
393.90 |
1.19% |
21.82 (32.96%) |
9 |
600939 |
重庆建工 |
0.91% |
109.55 |
396.57 |
1.20% |
17.89 (16.33%) |
10 |
002187 |
广百股份 |
0.90% |
55.57 |
391.21 |
1.18% |
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 |
000605 |
渤海股份 |
0.95% |
72.36 |
413.92 |
1.25% |
12.07 (16.68%) |
2 |
002040 |
南京港 |
0.93% |
66.17 |
401.65 |
1.21% |
14.10 (21.31%) |
3 |
600279 |
重庆港九 |
0.93% |
110.73 |
405.28 |
1.22% |
35.39 (31.96%) |
4 |
603817 |
海峡环保 |
0.93% |
68.13 |
405.37 |
1.22% |
18.75 (27.52%) |
5 |
000419 |
通程控股 |
0.92% |
91.94 |
399.02 |
1.20% |
20.08 (21.84%) |
6 |
600706 |
曲江文旅 |
0.92% |
60.04 |
399.87 |
1.21% |
18.14 (30.21%) |
7 |
002787 |
华源控股 |
0.91% |
70.53 |
394.98 |
1.19% |
14.15 (20.06%) |
8 |
600629 |
华建集团 |
0.91% |
66.20 |
393.90 |
1.19% |
21.82 (32.96%) |
9 |
600939 |
重庆建工 |
0.91% |
109.55 |
396.57 |
1.20% |
17.89 (16.33%) |
10 |
002187 |
广百股份 |
0.90% |
55.57 |
391.21 |
1.18% |
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 |
002787 |
华源控股 |
0.84% |
56.38 |
320.81 |
1.11% |
10.50 (18.62%) |
2 |
600629 |
华建集团 |
0.84% |
44.38 |
321.32 |
1.12% |
新增 |
3 |
000419 |
通程控股 |
0.83% |
71.86 |
319.06 |
1.11% |
14.85 (20.67%) |
4 |
000605 |
渤海股份 |
0.83% |
60.29 |
319.56 |
1.11% |
12.97 (21.52%) |
5 |
002037 |
保利联合 |
0.83% |
53.13 |
317.19 |
1.10% |
新增 |
6 |
000548 |
湖南投资 |
0.82% |
83.04 |
313.89 |
1.09% |
18.40 (22.16%) |
7 |
002040 |
南京港 |
0.82% |
52.07 |
313.46 |
1.09% |
新增 |
8 |
600683 |
京投发展 |
0.82% |
84.11 |
314.57 |
1.09% |
新增 |
9 |
600939 |
重庆建工 |
0.82% |
91.66 |
314.39 |
1.09% |
新增 |
10 |
300466 |
赛摩智能 |
0.81% |
52.50 |
310.80 |
1.08% |
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 |
002787 |
华源控股 |
0.84% |
56.38 |
320.81 |
1.11% |
10.50 (18.62%) |
2 |
600629 |
华建集团 |
0.84% |
44.38 |
321.32 |
1.12% |
新增 |
3 |
000419 |
通程控股 |
0.83% |
71.86 |
319.06 |
1.11% |
14.85 (20.67%) |
4 |
000605 |
渤海股份 |
0.83% |
60.29 |
319.56 |
1.11% |
12.97 (21.52%) |
5 |
002037 |
保利联合 |
0.83% |
53.13 |
317.19 |
1.10% |
新增 |
6 |
000548 |
湖南投资 |
0.82% |
83.04 |
313.89 |
1.09% |
18.40 (22.16%) |
7 |
002040 |
南京港 |
0.82% |
52.07 |
313.46 |
1.09% |
新增 |
8 |
600683 |
京投发展 |
0.82% |
84.11 |
314.57 |
1.09% |
新增 |
9 |
600939 |
重庆建工 |
0.82% |
91.66 |
314.39 |
1.09% |
新增 |
10 |
300466 |
赛摩智能 |
0.81% |
52.50 |
310.80 |
1.08% |
新增 |
11 |
600272 |
开开实业 |
0.81% |
40.37 |
311.67 |
1.08% |
--- |
12 |
603015 |
弘讯科技 |
0.80% |
45.06 |
306.86 |
1.07% |
--- |
13 |
002713 |
东易日盛 |
0.79% |
43.34 |
302.11 |
1.05% |
--- |
14 |
300155 |
安居宝 |
0.79% |
45.76 |
302.93 |
1.05% |
--- |
15 |
603861 |
白云电器 |
0.79% |
36.56 |
301.62 |
1.05% |
--- |
16 |
300150 |
世纪瑞尔 |
0.78% |
71.60 |
299.28 |
1.04% |
--- |
17 |
300173 |
福能东方 |
0.78% |
52.97 |
297.69 |
1.03% |
--- |
18 |
300240 |
飞力达 |
0.78% |
48.33 |
300.61 |
1.04% |
--- |
19 |
600082 |
海泰发展 |
0.78% |
98.43 |
298.24 |
1.04% |
--- |
20 |
300163 |
先锋新材 |
0.77% |
81.94 |
294.16 |
1.02% |
--- |
21 |
600665 |
天地源 |
0.77% |
92.10 |
296.56 |
1.03% |
--- |
22 |
600706 |
曲江文旅 |
0.77% |
41.90 |
296.23 |
1.03% |
--- |
23 |
603289 |
泰瑞机器 |
0.77% |
32.05 |
295.83 |
1.03% |
--- |
24 |
000757 |
浩物股份 |
0.76% |
74.14 |
289.89 |
1.01% |
--- |
25 |
002357 |
富临运业 |
0.76% |
57.87 |
291.08 |
1.01% |
--- |
26 |
002691 |
冀凯股份 |
0.76% |
69.27 |
290.93 |
1.01% |
--- |
27 |
002752 |
昇兴股份 |
0.76% |
52.69 |
292.95 |
1.02% |
--- |
28 |
300165 |
天瑞仪器 |
0.76% |
60.05 |
290.64 |
1.01% |
--- |
29 |
603030 |
全筑股份 |
0.76% |
65.45 |
289.94 |
1.01% |
--- |
30 |
603889 |
新澳股份 |
0.76% |
52.70 |
290.37 |
1.01% |
--- |
31 |
000619 |
海螺型材 |
0.75% |
54.50 |
287.21 |
1.00% |
--- |
32 |
000721 |
西安饮食 |
0.75% |
67.05 |
288.99 |
1.00% |
--- |
33 |
002209 |
达意隆 |
0.75% |
42.09 |
287.47 |
1.00% |
--- |
34 |
002337 |
赛象科技 |
0.75% |
93.51 |
288.01 |
1.00% |
--- |
35 |
002593 |
日上集团 |
0.75% |
77.60 |
288.67 |
1.00% |
--- |
36 |
300335 |
迪森股份 |
0.75% |
56.90 |
286.21 |
0.99% |
--- |
37 |
600099 |
林海股份 |
0.75% |
44.86 |
289.35 |
1.01% |
--- |
38 |
600302 |
标准股份 |
0.75% |
67.46 |
288.73 |
1.00% |
--- |
39 |
600561 |
江西长运 |
0.75% |
69.08 |
287.37 |
1.00% |
--- |
40 |
603011 |
合锻智能 |
0.75% |
59.95 |
288.96 |
1.00% |
--- |
41 |
000759 |
中百集团 |
0.74% |
54.04 |
284.25 |
0.99% |
--- |
42 |
000819 |
岳阳兴长 |
0.74% |
45.67 |
282.69 |
0.98% |
--- |
43 |
002150 |
通润装备 |
0.74% |
47.81 |
283.51 |
0.99% |
--- |
44 |
002682 |
龙洲股份 |
0.74% |
82.28 |
284.69 |
0.99% |
--- |
45 |
002708 |
光洋股份 |
0.74% |
47.02 |
284.94 |
0.99% |
--- |
46 |
603767 |
中马传动 |
0.74% |
42.23 |
282.07 |
0.98% |
--- |
47 |
000593 |
大通燃气 |
0.73% |
58.74 |
281.36 |
0.98% |
--- |
48 |
002205 |
国统股份 |
0.73% |
39.73 |
281.69 |
0.98% |
--- |
49 |
002347 |
泰尔股份 |
0.73% |
65.50 |
279.69 |
0.97% |
--- |
50 |
002790 |
瑞尔特 |
0.73% |
51.34 |
280.32 |
0.97% |
--- |
51 |
600190 |
锦州港 |
0.73% |
99.46 |
279.48 |
0.97% |
--- |
52 |
600232 |
金鹰股份 |
0.73% |
56.51 |
278.61 |
0.97% |
--- |
53 |
600287 |
江苏舜天 |
0.73% |
52.62 |
279.96 |
0.97% |
--- |
54 |
600386 |
北巴传媒 |
0.73% |
79.52 |
279.91 |
0.97% |
--- |
55 |
600493 |
凤竹纺织 |
0.73% |
57.00 |
279.30 |
0.97% |
--- |
56 |
601086 |
国芳集团 |
0.73% |
71.88 |
278.89 |
0.97% |
--- |
57 |
601518 |
吉林高速 |
0.73% |
123.57 |
281.74 |
0.98% |
--- |
58 |
603321 |
梅轮电梯 |
0.73% |
39.54 |
280.34 |
0.97% |
--- |
59 |
603828 |
柯利达 |
0.73% |
67.66 |
279.44 |
0.97% |
--- |
60 |
000514 |
渝开发 |
0.72% |
80.91 |
275.11 |
0.96% |
--- |
61 |
000533 |
顺钠股份 |
0.72% |
95.00 |
275.50 |
0.96% |
--- |
62 |
000632 |
三木集团 |
0.72% |
78.07 |
277.15 |
0.96% |
--- |
63 |
002112 |
三变科技 |
0.72% |
38.68 |
275.79 |
0.96% |
--- |
64 |
002116 |
中国海诚 |
0.72% |
44.79 |
275.91 |
0.96% |
--- |
65 |
002307 |
北新路桥 |
0.72% |
60.98 |
275.63 |
0.96% |
--- |
66 |
002671 |
龙泉股份 |
0.72% |
72.53 |
274.89 |
0.96% |
--- |
67 |
002731 |
萃华珠宝 |
0.72% |
44.74 |
276.94 |
0.96% |
--- |
68 |
002863 |
今飞凯达 |
0.72% |
55.23 |
277.25 |
0.96% |
--- |
69 |
600279 |
重庆港九 |
0.72% |
75.34 |
275.00 |
0.96% |
--- |
70 |
600361 |
华联综超 |
0.72% |
77.36 |
276.18 |
0.96% |
--- |
71 |
600689 |
上海三毛 |
0.72% |
41.57 |
275.61 |
0.96% |
--- |
72 |
600853 |
龙建股份 |
0.72% |
112.46 |
274.39 |
0.95% |
--- |
73 |
600854 |
春兰股份 |
0.72% |
78.89 |
275.33 |
0.96% |
--- |
74 |
600962 |
国投中鲁 |
0.72% |
35.37 |
275.89 |
0.96% |
--- |
75 |
603009 |
北特科技 |
0.72% |
47.39 |
274.86 |
0.96% |
--- |
76 |
603366 |
日出东方 |
0.72% |
60.10 |
276.46 |
0.96% |
--- |
77 |
603817 |
海峡环保 |
0.72% |
49.38 |
276.53 |
0.96% |
--- |
78 |
000715 |
中兴商业 |
0.71% |
56.62 |
272.90 |
0.95% |
--- |
79 |
000755 |
山西路桥 |
0.71% |
82.19 |
272.87 |
0.95% |
--- |
80 |
000833 |
粤桂股份 |
0.71% |
60.58 |
273.82 |
0.95% |
--- |
81 |
002696 |
百洋股份 |
0.71% |
52.81 |
273.03 |
0.95% |
--- |
82 |
600156 |
华升股份 |
0.71% |
72.32 |
271.92 |
0.94% |
--- |
83 |
600250 |
南纺股份 |
0.71% |
57.65 |
272.11 |
0.95% |
--- |
84 |
600463 |
空港股份 |
0.71% |
45.48 |
274.22 |
0.95% |
--- |
85 |
600791 |
京能置业 |
0.71% |
78.66 |
270.59 |
0.94% |
--- |
86 |
600828 |
茂业商业 |
0.71% |
76.61 |
271.20 |
0.94% |
--- |
87 |
601199 |
江南水务 |
0.71% |
75.15 |
272.79 |
0.95% |
--- |
88 |
603006 |
联明股份 |
0.71% |
30.93 |
273.11 |
0.95% |
--- |
89 |
603021 |
山东华鹏 |
0.71% |
54.59 |
273.50 |
0.95% |
--- |
90 |
603388 |
元成股份 |
0.71% |
45.69 |
272.77 |
0.95% |
--- |
91 |
603527 |
众源新材 |
0.71% |
36.06 |
272.28 |
0.95% |
--- |
92 |
603569 |
长久物流 |
0.71% |
36.75 |
273.82 |
0.95% |
--- |
93 |
002599 |
盛通股份 |
0.70% |
70.20 |
268.15 |
0.93% |
--- |
94 |
600159 |
大龙地产 |
0.70% |
108.27 |
268.51 |
0.93% |
--- |
95 |
600617 |
国新能源 |
0.70% |
66.86 |
268.78 |
0.93% |
--- |
96 |
600829 |
人民同泰 |
0.70% |
45.45 |
269.53 |
0.94% |
--- |
97 |
002397 |
梦洁股份 |
0.69% |
67.10 |
266.39 |
0.93% |
--- |
98 |
603838 |
四通股份 |
0.65% |
40.55 |
251.00 |
0.87% |
--- |
99 |
000785 |
居然之家 |
0.59% |
37.10 |
225.20 |
0.78% |
--- |
100 |
603999 |
读者传媒 |
0.48% |
35.00 |
182.70 |
0.63% |
--- |
101 |
002265 |
西仪股份 |
0.33% |
19.00 |
127.68 |
0.44% |
--- |
102 |
002264 |
新华都 |
0.16% |
15.00 |
62.85 |
0.22% |
--- |
103 |
002633 |
申科股份 |
0.12% |
6.09 |
45.71 |
0.16% |
--- |
104 |
688276 |
百克生物 |
0.07% |
0.27 |
27.26 |
0.09% |
--- |
105 |
688613 |
奥精医疗 |
0.06% |
0.26 |
21.66 |
0.08% |
--- |
106 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
107 |
688117 |
圣诺生物 |
0.02% |
0.17 |
7.67 |
0.03% |
--- |
108 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
109 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
110 |
300919 |
中伟股份 |
0.01% |
0.04 |
5.72 |
0.02% |
--- |
111 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
112 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
113 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.74 |
0.01% |
--- |
114 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
115 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
116 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
117 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
118 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
119 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.77 |
0.01% |
--- |
120 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
121 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
122 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
128 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
130 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
133 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
134 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
136 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
138 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
141 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
143 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
144 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
146 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
147 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.01% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
152 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
157 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.01% |
--- |
159 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
161 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
162 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
163 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
164 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
165 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
166 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
167 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
168 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
169 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000605 |
渤海股份 |
0.95% |
47.32 |
289.61 |
1.24% |
11.43 (24.16%) |
2 |
002357 |
富临运业 |
0.88% |
57.82 |
268.86 |
1.16% |
21.04 (36.39%) |
3 |
002593 |
日上集团 |
0.88% |
76.79 |
268.00 |
1.15% |
新增 |
4 |
002769 |
普路通 |
0.88% |
42.64 |
268.63 |
1.15% |
新增 |
5 |
002787 |
华源控股 |
0.88% |
45.88 |
270.25 |
1.16% |
9.40 (20.49%) |
6 |
000419 |
通程控股 |
0.87% |
57.01 |
266.81 |
1.15% |
12.80 (22.45%) |
7 |
000514 |
渝开发 |
0.87% |
75.78 |
266.76 |
1.15% |
19.92 (26.29%) |
8 |
000548 |
湖南投资 |
0.87% |
64.64 |
267.61 |
1.15% |
10.98 (16.99%) |
9 |
002116 |
中国海诚 |
0.87% |
41.33 |
266.99 |
1.15% |
10.96 (26.52%) |
10 |
603889 |
新澳股份 |
0.86% |
51.78 |
263.56 |
1.13% |
8.80 (17.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000605 |
渤海股份 |
0.95% |
47.32 |
289.61 |
1.24% |
11.43 (24.16%) |
2 |
002357 |
富临运业 |
0.88% |
57.82 |
268.86 |
1.16% |
21.04 (36.39%) |
3 |
002593 |
日上集团 |
0.88% |
76.79 |
268.00 |
1.15% |
新增 |
4 |
002769 |
普路通 |
0.88% |
42.64 |
268.63 |
1.15% |
新增 |
5 |
002787 |
华源控股 |
0.88% |
45.88 |
270.25 |
1.16% |
9.40 (20.49%) |
6 |
000419 |
通程控股 |
0.87% |
57.01 |
266.81 |
1.15% |
12.80 (22.45%) |
7 |
000514 |
渝开发 |
0.87% |
75.78 |
266.76 |
1.15% |
19.92 (26.29%) |
8 |
000548 |
湖南投资 |
0.87% |
64.64 |
267.61 |
1.15% |
10.98 (16.99%) |
9 |
002116 |
中国海诚 |
0.87% |
41.33 |
266.99 |
1.15% |
10.96 (26.52%) |
10 |
603889 |
新澳股份 |
0.86% |
51.78 |
263.56 |
1.13% |
8.80 (17.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603058 |
永吉股份 |
0.87% |
33.16 |
233.45 |
1.11% |
新增 |
2 |
002687 |
乔治白 |
0.86% |
35.69 |
229.84 |
1.09% |
新增 |
3 |
600469 |
风神股份 |
0.86% |
43.06 |
230.80 |
1.09% |
新增 |
4 |
600683 |
京投发展 |
0.86% |
57.43 |
230.29 |
1.09% |
0.76 (1.32%) |
5 |
600992 |
贵绳股份 |
0.86% |
32.57 |
230.92 |
1.09% |
新增 |
6 |
601199 |
江南水务 |
0.86% |
59.38 |
231.58 |
1.10% |
新增 |
7 |
603366 |
日出东方 |
0.86% |
44.69 |
231.94 |
1.10% |
新增 |
8 |
000565 |
渝三峡A |
0.85% |
48.29 |
228.89 |
1.08% |
新增 |
9 |
002787 |
华源控股 |
0.85% |
36.48 |
228.38 |
1.08% |
新增 |
10 |
600192 |
长城电工 |
0.85% |
43.67 |
227.52 |
1.08% |
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 |
603058 |
永吉股份 |
0.87% |
33.16 |
233.45 |
1.11% |
新增 |
2 |
002687 |
乔治白 |
0.86% |
35.69 |
229.84 |
1.09% |
新增 |
3 |
600469 |
风神股份 |
0.86% |
43.06 |
230.80 |
1.09% |
新增 |
4 |
600683 |
京投发展 |
0.86% |
57.43 |
230.29 |
1.09% |
0.76 (1.32%) |
5 |
600992 |
贵绳股份 |
0.86% |
32.57 |
230.92 |
1.09% |
新增 |
6 |
601199 |
江南水务 |
0.86% |
59.38 |
231.58 |
1.10% |
新增 |
7 |
603366 |
日出东方 |
0.86% |
44.69 |
231.94 |
1.10% |
新增 |
8 |
000565 |
渝三峡A |
0.85% |
48.29 |
228.89 |
1.08% |
新增 |
9 |
002787 |
华源控股 |
0.85% |
36.48 |
228.38 |
1.08% |
新增 |
10 |
600192 |
长城电工 |
0.85% |
43.67 |
227.52 |
1.08% |
新增 |
11 |
600250 |
南纺股份 |
0.85% |
42.61 |
228.81 |
1.08% |
--- |
12 |
600302 |
标准股份 |
0.84% |
49.15 |
224.62 |
1.06% |
--- |
13 |
600361 |
华联综超 |
0.84% |
56.83 |
226.18 |
1.07% |
--- |
14 |
000785 |
居然之家 |
0.83% |
26.58 |
223.01 |
1.06% |
--- |
15 |
600190 |
锦州港 |
0.83% |
73.33 |
222.19 |
1.05% |
--- |
16 |
600248 |
陕西建工 |
0.83% |
48.39 |
222.11 |
1.05% |
--- |
17 |
603843 |
正平股份 |
0.83% |
58.51 |
223.50 |
1.06% |
--- |
18 |
000533 |
顺钠股份 |
0.82% |
72.59 |
220.67 |
1.05% |
--- |
19 |
600735 |
新华锦 |
0.82% |
44.44 |
221.76 |
1.05% |
--- |
20 |
000548 |
湖南投资 |
0.81% |
53.66 |
217.32 |
1.03% |
--- |
21 |
000757 |
浩物股份 |
0.81% |
48.78 |
218.53 |
1.04% |
--- |
22 |
600279 |
重庆港九 |
0.81% |
57.20 |
219.08 |
1.04% |
--- |
23 |
600853 |
龙建股份 |
0.81% |
80.48 |
216.49 |
1.03% |
--- |
24 |
000632 |
三木集团 |
0.80% |
52.81 |
215.99 |
1.02% |
--- |
25 |
002347 |
泰尔股份 |
0.80% |
49.97 |
214.87 |
1.02% |
--- |
26 |
002658 |
雪迪龙 |
0.80% |
35.10 |
215.51 |
1.02% |
--- |
27 |
600159 |
大龙地产 |
0.80% |
84.38 |
214.33 |
1.02% |
--- |
28 |
600202 |
哈空调 |
0.80% |
50.96 |
214.54 |
1.02% |
--- |
29 |
000514 |
渝开发 |
0.79% |
55.86 |
211.71 |
1.00% |
--- |
30 |
002116 |
中国海诚 |
0.79% |
30.37 |
212.89 |
1.01% |
--- |
31 |
002337 |
赛象科技 |
0.79% |
65.76 |
212.40 |
1.01% |
--- |
32 |
600386 |
北巴传媒 |
0.79% |
58.04 |
211.27 |
1.00% |
--- |
33 |
600796 |
钱江生化 |
0.79% |
43.23 |
212.69 |
1.01% |
--- |
34 |
000430 |
张家界 |
0.78% |
43.15 |
208.41 |
0.99% |
--- |
35 |
000605 |
渤海股份 |
0.78% |
35.89 |
208.51 |
0.99% |
--- |
36 |
000852 |
石化机械 |
0.78% |
46.49 |
209.22 |
0.99% |
--- |
37 |
002150 |
通润装备 |
0.78% |
32.94 |
210.49 |
1.00% |
--- |
38 |
600613 |
神奇制药 |
0.78% |
42.99 |
210.65 |
1.00% |
--- |
39 |
600706 |
曲江文旅 |
0.78% |
29.21 |
208.85 |
0.99% |
--- |
40 |
600714 |
金瑞矿业 |
0.78% |
38.74 |
209.57 |
0.99% |
--- |
41 |
600719 |
大连热电 |
0.78% |
52.98 |
209.27 |
0.99% |
--- |
42 |
600828 |
茂业商业 |
0.78% |
55.93 |
208.61 |
0.99% |
--- |
43 |
600843 |
上工申贝 |
0.78% |
34.11 |
210.80 |
1.00% |
--- |
44 |
601188 |
龙江交通 |
0.78% |
77.12 |
209.00 |
0.99% |
--- |
45 |
601518 |
吉林高速 |
0.78% |
92.14 |
211.00 |
1.00% |
--- |
46 |
603117 |
万林物流 |
0.78% |
58.45 |
210.43 |
1.00% |
--- |
47 |
000419 |
通程控股 |
0.77% |
44.21 |
206.46 |
0.98% |
--- |
48 |
000755 |
山西路桥 |
0.77% |
59.79 |
206.87 |
0.98% |
--- |
49 |
000782 |
美达股份 |
0.77% |
64.09 |
206.37 |
0.98% |
--- |
50 |
000833 |
粤桂股份 |
0.77% |
45.74 |
206.74 |
0.98% |
--- |
51 |
002295 |
精艺股份 |
0.77% |
30.06 |
208.02 |
0.99% |
--- |
52 |
002357 |
富临运业 |
0.77% |
36.78 |
205.96 |
0.98% |
--- |
53 |
002691 |
冀凯股份 |
0.77% |
45.34 |
208.11 |
0.99% |
--- |
54 |
002763 |
汇洁股份 |
0.77% |
28.06 |
206.23 |
0.98% |
--- |
55 |
600099 |
林海股份 |
0.77% |
33.57 |
206.46 |
0.98% |
--- |
56 |
600463 |
空港股份 |
0.77% |
33.29 |
207.75 |
0.98% |
--- |
57 |
600854 |
春兰股份 |
0.77% |
54.61 |
206.43 |
0.98% |
--- |
58 |
603015 |
弘讯科技 |
0.77% |
33.79 |
206.79 |
0.98% |
--- |
59 |
603889 |
新澳股份 |
0.77% |
42.98 |
206.73 |
0.98% |
--- |
60 |
603969 |
银龙股份 |
0.77% |
52.02 |
206.54 |
0.98% |
--- |
61 |
000838 |
财信发展 |
0.76% |
75.21 |
204.57 |
0.97% |
--- |
62 |
002209 |
达意隆 |
0.76% |
30.23 |
203.75 |
0.97% |
--- |
63 |
002599 |
盛通股份 |
0.76% |
52.56 |
205.49 |
0.97% |
--- |
64 |
002620 |
瑞和股份 |
0.76% |
35.48 |
205.43 |
0.97% |
--- |
65 |
002671 |
龙泉股份 |
0.76% |
48.60 |
203.63 |
0.96% |
--- |
66 |
002790 |
瑞尔特 |
0.76% |
35.17 |
203.99 |
0.97% |
--- |
67 |
600082 |
海泰发展 |
0.76% |
67.65 |
204.98 |
0.97% |
--- |
68 |
600128 |
弘业股份 |
0.76% |
31.61 |
203.88 |
0.97% |
--- |
69 |
600156 |
华升股份 |
0.76% |
49.67 |
205.14 |
0.97% |
--- |
70 |
600232 |
金鹰股份 |
0.76% |
36.65 |
203.77 |
0.97% |
--- |
71 |
600281 |
太化股份 |
0.76% |
52.14 |
203.87 |
0.97% |
--- |
72 |
600493 |
凤竹纺织 |
0.76% |
40.33 |
205.28 |
0.97% |
--- |
73 |
600689 |
上海三毛 |
0.76% |
28.87 |
204.11 |
0.97% |
--- |
74 |
603009 |
北特科技 |
0.76% |
34.83 |
204.10 |
0.97% |
--- |
75 |
603099 |
长白山 |
0.76% |
25.97 |
205.42 |
0.97% |
--- |
76 |
000978 |
桂林旅游 |
0.75% |
44.24 |
200.41 |
0.95% |
--- |
77 |
002492 |
恒基达鑫 |
0.75% |
38.50 |
201.74 |
0.96% |
--- |
78 |
603616 |
韩建河山 |
0.75% |
34.56 |
202.52 |
0.96% |
--- |
79 |
603999 |
读者传媒 |
0.75% |
36.73 |
202.75 |
0.96% |
--- |
80 |
002265 |
西仪股份 |
0.74% |
27.18 |
198.14 |
0.94% |
--- |
81 |
002598 |
山东章鼓 |
0.74% |
32.27 |
200.07 |
0.95% |
--- |
82 |
002748 |
世龙实业 |
0.74% |
32.00 |
199.33 |
0.94% |
--- |
83 |
600272 |
开开实业 |
0.74% |
27.95 |
198.44 |
0.94% |
--- |
84 |
600665 |
天地源 |
0.74% |
64.02 |
199.74 |
0.95% |
--- |
85 |
600778 |
友好集团 |
0.74% |
49.93 |
199.22 |
0.94% |
--- |
86 |
002037 |
保利联合 |
0.73% |
30.03 |
195.80 |
0.93% |
--- |
87 |
002059 |
云南旅游 |
0.73% |
41.28 |
195.25 |
0.93% |
--- |
88 |
002442 |
龙星化工 |
0.73% |
44.27 |
195.67 |
0.93% |
--- |
89 |
002591 |
恒大高新 |
0.73% |
35.00 |
195.99 |
0.93% |
--- |
90 |
600235 |
民丰特纸 |
0.73% |
39.54 |
197.30 |
0.93% |
--- |
91 |
002615 |
哈尔斯 |
0.72% |
42.84 |
194.49 |
0.92% |
--- |
92 |
000695 |
滨海能源 |
0.71% |
26.93 |
191.20 |
0.91% |
--- |
93 |
002633 |
申科股份 |
0.71% |
26.64 |
192.07 |
0.91% |
--- |
94 |
300164 |
通源石油 |
0.71% |
49.38 |
191.10 |
0.91% |
--- |
95 |
601999 |
出版传媒 |
0.71% |
32.10 |
190.35 |
0.90% |
--- |
96 |
603021 |
山东华鹏 |
0.70% |
32.62 |
189.20 |
0.90% |
--- |
97 |
002742 |
三圣股份 |
0.67% |
27.95 |
181.40 |
0.86% |
--- |
98 |
603007 |
ST花王 |
0.67% |
33.78 |
180.72 |
0.86% |
--- |
99 |
603838 |
四通股份 |
0.66% |
25.25 |
176.25 |
0.84% |
--- |
100 |
601995 |
中金公司 |
0.65% |
2.50 |
175.68 |
0.83% |
--- |
101 |
688339 |
亿华通 |
0.15% |
0.15 |
39.85 |
0.19% |
--- |
102 |
688289 |
圣湘生物 |
0.12% |
0.28 |
31.13 |
0.15% |
--- |
103 |
688135 |
利扬芯片 |
0.08% |
0.57 |
22.56 |
0.11% |
--- |
104 |
300999 |
金龙鱼 |
0.07% |
0.20 |
19.90 |
0.09% |
--- |
105 |
688556 |
高测股份 |
0.07% |
0.69 |
18.56 |
0.09% |
--- |
106 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.06% |
--- |
107 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.06% |
--- |
108 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.55 |
0.05% |
--- |
109 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.04% |
--- |
110 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.03% |
--- |
111 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.03% |
--- |
112 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
113 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
114 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
115 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
116 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
117 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
118 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
119 |
300877 |
金春股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
120 |
300878 |
维康药业 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
121 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
122 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
123 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
124 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
125 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
126 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
127 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
128 |
300909 |
汇创达 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
129 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.10 |
0.01% |
--- |
130 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
131 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.71 |
0.01% |
--- |
132 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
134 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
135 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
136 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
137 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
138 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
139 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
140 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
141 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
143 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
145 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002040 |
南京港 |
0.81% |
38.11 |
239.33 |
1.04% |
13.26 (34.79%) |
2 |
600780 |
通宝能源 |
0.81% |
73.26 |
239.56 |
1.04% |
新增 |
3 |
600361 |
华联综超 |
0.80% |
55.11 |
236.42 |
1.03% |
新增 |
4 |
600644 |
乐山电力 |
0.80% |
46.06 |
237.21 |
1.03% |
新增 |
5 |
600683 |
京投发展 |
0.80% |
56.67 |
238.01 |
1.03% |
20.01 (35.31%) |
6 |
000899 |
赣能股份 |
0.79% |
54.65 |
235.54 |
1.02% |
20.45 (37.42%) |
7 |
600819 |
耀皮玻璃 |
0.79% |
52.70 |
234.01 |
1.01% |
20.94 (39.73%) |
8 |
601988 |
中国银行 |
0.79% |
73.00 |
233.60 |
1.01% |
新增 |
9 |
601288 |
农业银行 |
0.78% |
73.00 |
231.41 |
1.00% |
13.00 (17.81%) |
10 |
601939 |
建设银行 |
0.77% |
37.00 |
227.55 |
0.99% |
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 |
002040 |
南京港 |
0.81% |
38.11 |
239.33 |
1.04% |
13.26 (34.79%) |
2 |
600780 |
通宝能源 |
0.81% |
73.26 |
239.56 |
1.04% |
新增 |
3 |
600361 |
华联综超 |
0.80% |
55.11 |
236.42 |
1.03% |
新增 |
4 |
600644 |
乐山电力 |
0.80% |
46.06 |
237.21 |
1.03% |
新增 |
5 |
600683 |
京投发展 |
0.80% |
56.67 |
238.01 |
1.03% |
20.01 (35.31%) |
6 |
000899 |
赣能股份 |
0.79% |
54.65 |
235.54 |
1.02% |
20.45 (37.42%) |
7 |
600819 |
耀皮玻璃 |
0.79% |
52.70 |
234.01 |
1.01% |
20.94 (39.73%) |
8 |
601988 |
中国银行 |
0.79% |
73.00 |
233.60 |
1.01% |
新增 |
9 |
601288 |
农业银行 |
0.78% |
73.00 |
231.41 |
1.00% |
13.00 (17.81%) |
10 |
601939 |
建设银行 |
0.77% |
37.00 |
227.55 |
0.99% |
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 |
601328 |
交通银行 |
2.98% |
93.00 |
477.09 |
3.41% |
新增 |
2 |
601288 |
农业银行 |
1.27% |
60.00 |
202.80 |
1.45% |
新增 |
3 |
603843 |
正平股份 |
1.00% |
33.57 |
160.79 |
1.15% |
-0.36 (-1.07%) |
4 |
300218 |
安利股份 |
0.99% |
21.09 |
158.18 |
1.13% |
新增 |
5 |
300509 |
新美星 |
0.99% |
15.24 |
158.96 |
1.14% |
新增 |
6 |
603085 |
天成自控 |
0.99% |
22.47 |
158.41 |
1.13% |
新增 |
7 |
002040 |
南京港 |
0.96% |
24.85 |
154.07 |
1.10% |
新增 |
8 |
600735 |
新华锦 |
0.96% |
27.69 |
154.23 |
1.10% |
新增 |
9 |
002282 |
博深股份 |
0.95% |
17.36 |
152.73 |
1.09% |
新增 |
10 |
002652 |
扬子新材 |
0.95% |
40.87 |
152.85 |
1.09% |
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 |
601328 |
交通银行 |
2.98% |
93.00 |
477.09 |
3.41% |
新增 |
2 |
601288 |
农业银行 |
1.27% |
60.00 |
202.80 |
1.45% |
新增 |
3 |
603843 |
正平股份 |
1.00% |
33.57 |
160.79 |
1.15% |
-0.36 (-1.07%) |
4 |
300218 |
安利股份 |
0.99% |
21.09 |
158.18 |
1.13% |
新增 |
5 |
300509 |
新美星 |
0.99% |
15.24 |
158.96 |
1.14% |
新增 |
6 |
603085 |
天成自控 |
0.99% |
22.47 |
158.41 |
1.13% |
新增 |
7 |
002040 |
南京港 |
0.96% |
24.85 |
154.07 |
1.10% |
新增 |
8 |
600735 |
新华锦 |
0.96% |
27.69 |
154.23 |
1.10% |
新增 |
9 |
002282 |
博深股份 |
0.95% |
17.36 |
152.73 |
1.09% |
新增 |
10 |
002652 |
扬子新材 |
0.95% |
40.87 |
152.85 |
1.09% |
新增 |
11 |
600235 |
民丰特纸 |
0.95% |
29.91 |
151.34 |
1.08% |
--- |
12 |
600719 |
大连热电 |
0.94% |
34.71 |
151.34 |
1.08% |
--- |
13 |
300076 |
GQY视讯 |
0.93% |
30.41 |
148.40 |
1.06% |
--- |
14 |
300092 |
科新机电 |
0.93% |
19.44 |
149.69 |
1.07% |
--- |
15 |
002096 |
南岭民爆 |
0.92% |
24.67 |
146.54 |
1.05% |
--- |
16 |
002667 |
鞍重股份 |
0.92% |
22.56 |
147.32 |
1.05% |
--- |
17 |
002762 |
金发拉比 |
0.92% |
26.47 |
146.91 |
1.05% |
--- |
18 |
300126 |
锐奇股份 |
0.92% |
23.39 |
147.12 |
1.05% |
--- |
19 |
000593 |
大通燃气 |
0.91% |
30.13 |
145.83 |
1.04% |
--- |
20 |
002295 |
精艺股份 |
0.91% |
21.38 |
145.38 |
1.04% |
--- |
21 |
002671 |
龙泉股份 |
0.91% |
33.55 |
145.61 |
1.04% |
--- |
22 |
002765 |
蓝黛科技 |
0.91% |
33.41 |
146.34 |
1.05% |
--- |
23 |
600012 |
皖通高速 |
0.91% |
28.00 |
145.32 |
1.04% |
--- |
24 |
603009 |
北特科技 |
0.91% |
24.91 |
145.75 |
1.04% |
--- |
25 |
603099 |
长白山 |
0.91% |
19.00 |
146.30 |
1.04% |
--- |
26 |
000755 |
山西路桥 |
0.90% |
39.72 |
144.58 |
1.03% |
--- |
27 |
002026 |
山东威达 |
0.90% |
28.87 |
144.35 |
1.03% |
--- |
28 |
002209 |
达意隆 |
0.90% |
23.94 |
144.60 |
1.03% |
--- |
29 |
002651 |
利君股份 |
0.90% |
29.77 |
144.09 |
1.03% |
--- |
30 |
002752 |
昇兴股份 |
0.90% |
26.75 |
144.72 |
1.03% |
--- |
31 |
300402 |
宝色股份 |
0.90% |
16.82 |
144.82 |
1.03% |
--- |
32 |
300403 |
汉宇集团 |
0.90% |
29.59 |
144.40 |
1.03% |
--- |
33 |
600099 |
林海股份 |
0.90% |
22.36 |
143.77 |
1.03% |
--- |
34 |
600202 |
哈空调 |
0.90% |
35.00 |
144.55 |
1.03% |
--- |
35 |
600463 |
空港股份 |
0.90% |
22.22 |
144.67 |
1.03% |
--- |
36 |
000421 |
南京公用 |
0.89% |
34.36 |
142.94 |
1.02% |
--- |
37 |
000605 |
渤海股份 |
0.89% |
24.05 |
142.83 |
1.02% |
--- |
38 |
000619 |
海螺型材 |
0.89% |
29.60 |
142.08 |
1.01% |
--- |
39 |
000692 |
惠天热电 |
0.89% |
55.49 |
143.17 |
1.02% |
--- |
40 |
000899 |
赣能股份 |
0.89% |
34.20 |
142.96 |
1.02% |
--- |
41 |
002691 |
冀凯股份 |
0.89% |
29.09 |
141.96 |
1.01% |
--- |
42 |
002730 |
电光科技 |
0.89% |
19.72 |
141.79 |
1.01% |
--- |
43 |
002748 |
世龙实业 |
0.89% |
21.13 |
143.02 |
1.02% |
--- |
44 |
300117 |
嘉寓股份 |
0.89% |
51.48 |
142.60 |
1.02% |
--- |
45 |
300154 |
瑞凌股份 |
0.89% |
27.42 |
142.04 |
1.01% |
--- |
46 |
300283 |
温州宏丰 |
0.89% |
34.54 |
142.30 |
1.02% |
--- |
47 |
300335 |
迪森股份 |
0.89% |
30.80 |
142.60 |
1.02% |
--- |
48 |
600178 |
东安动力 |
0.89% |
32.06 |
142.67 |
1.02% |
--- |
49 |
600683 |
京投发展 |
0.89% |
36.66 |
142.61 |
1.02% |
--- |
50 |
600778 |
友好集团 |
0.89% |
32.26 |
142.27 |
1.02% |
--- |
51 |
600819 |
耀皮玻璃 |
0.89% |
31.76 |
142.62 |
1.02% |
--- |
52 |
601882 |
海天精工 |
0.89% |
18.03 |
141.90 |
1.01% |
--- |
53 |
000430 |
张家界 |
0.88% |
30.22 |
141.13 |
1.01% |
--- |
54 |
000514 |
渝开发 |
0.88% |
36.94 |
141.11 |
1.01% |
--- |
55 |
000524 |
岭南控股 |
0.88% |
22.83 |
140.63 |
1.00% |
--- |
56 |
000565 |
渝三峡A |
0.88% |
30.15 |
141.10 |
1.01% |
--- |
57 |
000978 |
桂林旅游 |
0.88% |
31.20 |
140.40 |
1.00% |
--- |
58 |
002037 |
保利联合 |
0.88% |
21.61 |
141.33 |
1.01% |
--- |
59 |
002162 |
悦心健康 |
0.88% |
47.00 |
140.53 |
1.00% |
--- |
60 |
002357 |
富临运业 |
0.88% |
25.60 |
141.05 |
1.01% |
--- |
61 |
002593 |
日上集团 |
0.88% |
41.10 |
140.97 |
1.01% |
--- |
62 |
002633 |
申科股份 |
0.88% |
17.88 |
140.54 |
1.00% |
--- |
63 |
300405 |
科隆股份 |
0.88% |
24.85 |
140.90 |
1.01% |
--- |
64 |
300421 |
力星股份 |
0.88% |
24.14 |
141.22 |
1.01% |
--- |
65 |
600159 |
大龙地产 |
0.88% |
57.98 |
140.89 |
1.01% |
--- |
66 |
600365 |
ST通葡 |
0.88% |
33.32 |
141.61 |
1.01% |
--- |
67 |
600493 |
凤竹纺织 |
0.88% |
28.58 |
140.61 |
1.00% |
--- |
68 |
600706 |
曲江文旅 |
0.88% |
19.49 |
140.13 |
1.00% |
--- |
69 |
600722 |
金牛化工 |
0.88% |
42.44 |
141.33 |
1.01% |
--- |
70 |
600791 |
京能置业 |
0.88% |
40.87 |
141.00 |
1.01% |
--- |
71 |
600796 |
钱江生化 |
0.88% |
26.96 |
141.27 |
1.01% |
--- |
72 |
600841 |
上柴股份 |
0.88% |
20.25 |
141.14 |
1.01% |
--- |
73 |
603838 |
四通股份 |
0.88% |
16.03 |
140.42 |
1.00% |
--- |
74 |
002347 |
泰尔股份 |
0.87% |
33.40 |
139.28 |
0.99% |
--- |
75 |
300240 |
飞力达 |
0.87% |
26.32 |
139.23 |
0.99% |
--- |
76 |
300528 |
幸福蓝海 |
0.87% |
20.92 |
138.91 |
0.99% |
--- |
77 |
601188 |
龙江交通 |
0.87% |
53.62 |
139.95 |
1.00% |
--- |
78 |
603778 |
乾景园林 |
0.87% |
40.86 |
139.74 |
1.00% |
--- |
79 |
000570 |
苏常柴A |
0.86% |
31.00 |
137.95 |
0.99% |
--- |
80 |
002109 |
兴化股份 |
0.86% |
47.08 |
137.94 |
0.99% |
--- |
81 |
002687 |
乔治白 |
0.86% |
26.32 |
137.39 |
0.98% |
--- |
82 |
600189 |
泉阳泉 |
0.86% |
45.42 |
137.17 |
0.98% |
--- |
83 |
600213 |
亚星客车 |
0.86% |
20.08 |
137.95 |
0.99% |
--- |
84 |
600281 |
太化股份 |
0.86% |
35.48 |
137.31 |
0.98% |
--- |
85 |
603126 |
中材节能 |
0.86% |
34.37 |
137.82 |
0.98% |
--- |
86 |
002763 |
汇洁股份 |
0.85% |
19.53 |
136.71 |
0.98% |
--- |
87 |
002787 |
华源控股 |
0.85% |
20.90 |
136.27 |
0.97% |
--- |
88 |
600250 |
南纺股份 |
0.85% |
24.90 |
135.71 |
0.97% |
--- |
89 |
603007 |
ST花王 |
0.85% |
21.61 |
136.14 |
0.97% |
--- |
90 |
603861 |
白云电器 |
0.85% |
17.19 |
136.49 |
0.97% |
--- |
91 |
603015 |
弘讯科技 |
0.84% |
22.12 |
134.49 |
0.96% |
--- |
92 |
002598 |
山东章鼓 |
0.83% |
21.82 |
132.23 |
0.94% |
--- |
93 |
600248 |
陕西建工 |
0.81% |
32.42 |
130.33 |
0.93% |
--- |
94 |
600792 |
云煤能源 |
0.80% |
45.72 |
128.47 |
0.92% |
--- |
95 |
300539 |
横河精密 |
0.50% |
11.00 |
79.31 |
0.57% |
--- |
96 |
600543 |
莫高股份 |
0.46% |
12.86 |
73.30 |
0.52% |
--- |
97 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.03% |
--- |
98 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
99 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
100 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
101 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
102 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
103 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600250 |
南纺股份 |
1.44% |
25.84 |
207.50 |
1.66% |
3.97 (15.36%) |
2 |
300187 |
永清环保 |
1.22% |
32.30 |
176.36 |
1.41% |
6.80 (21.05%) |
3 |
002702 |
海欣食品 |
1.21% |
33.10 |
175.08 |
1.40% |
3.46 (10.45%) |
4 |
000798 |
中水渔业 |
1.17% |
26.62 |
168.75 |
1.35% |
7.58 (28.47%) |
5 |
603843 |
正平股份 |
1.16% |
33.93 |
166.59 |
1.34% |
3.15 (9.28%) |
6 |
600540 |
新赛股份 |
1.14% |
36.50 |
164.27 |
1.32% |
4.34 (11.89%) |
7 |
002357 |
富临运业 |
1.12% |
26.82 |
160.91 |
1.29% |
8.07 (30.09%) |
8 |
002109 |
兴化股份 |
1.10% |
46.57 |
158.80 |
1.27% |
9.37 (20.12%) |
9 |
300022 |
吉峰科技 |
1.10% |
37.71 |
158.00 |
1.27% |
7.87 (20.87%) |
10 |
600573 |
惠泉啤酒 |
1.09% |
24.68 |
157.71 |
1.26% |
7.09 (28.73%) |
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 |
600250 |
南纺股份 |
1.44% |
25.84 |
207.50 |
1.66% |
3.97 (15.36%) |
2 |
300187 |
永清环保 |
1.22% |
32.30 |
176.36 |
1.41% |
6.80 (21.05%) |
3 |
002702 |
海欣食品 |
1.21% |
33.10 |
175.08 |
1.40% |
3.46 (10.45%) |
4 |
000798 |
中水渔业 |
1.17% |
26.62 |
168.75 |
1.35% |
7.58 (28.47%) |
5 |
603843 |
正平股份 |
1.16% |
33.93 |
166.59 |
1.34% |
3.15 (9.28%) |
6 |
600540 |
新赛股份 |
1.14% |
36.50 |
164.27 |
1.32% |
4.34 (11.89%) |
7 |
002357 |
富临运业 |
1.12% |
26.82 |
160.91 |
1.29% |
8.07 (30.09%) |
8 |
002109 |
兴化股份 |
1.10% |
46.57 |
158.80 |
1.27% |
9.37 (20.12%) |
9 |
300022 |
吉峰科技 |
1.10% |
37.71 |
158.00 |
1.27% |
7.87 (20.87%) |
10 |
600573 |
惠泉啤酒 |
1.09% |
24.68 |
157.71 |
1.26% |
7.09 (28.73%) |
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 |
300391 |
康跃科技 |
1.27% |
24.11 |
175.24 |
1.65% |
新增 |
2 |
600099 |
林海股份 |
1.12% |
23.39 |
155.31 |
1.46% |
新增 |
3 |
000929 |
兰州黄河 |
1.10% |
22.00 |
152.68 |
1.44% |
新增 |
4 |
600841 |
上柴股份 |
1.10% |
21.58 |
152.57 |
1.44% |
新增 |
5 |
600493 |
凤竹纺织 |
1.05% |
25.83 |
144.65 |
1.36% |
新增 |
6 |
600746 |
江苏索普 |
1.04% |
20.00 |
144.20 |
1.36% |
新增 |
7 |
603843 |
正平股份 |
1.04% |
30.78 |
144.05 |
1.36% |
新增 |
8 |
002598 |
山东章鼓 |
1.02% |
22.72 |
141.32 |
1.33% |
新增 |
9 |
600250 |
南纺股份 |
1.02% |
21.87 |
141.28 |
1.33% |
新增 |
10 |
300062 |
中能电气 |
0.99% |
25.31 |
137.18 |
1.29% |
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 |
300391 |
康跃科技 |
1.27% |
24.11 |
175.24 |
1.65% |
新增 |
2 |
600099 |
林海股份 |
1.12% |
23.39 |
155.31 |
1.46% |
新增 |
3 |
000929 |
兰州黄河 |
1.10% |
22.00 |
152.68 |
1.44% |
新增 |
4 |
600841 |
上柴股份 |
1.10% |
21.58 |
152.57 |
1.44% |
新增 |
5 |
600493 |
凤竹纺织 |
1.05% |
25.83 |
144.65 |
1.36% |
新增 |
6 |
600746 |
江苏索普 |
1.04% |
20.00 |
144.20 |
1.36% |
新增 |
7 |
603843 |
正平股份 |
1.04% |
30.78 |
144.05 |
1.36% |
新增 |
8 |
002598 |
山东章鼓 |
1.02% |
22.72 |
141.32 |
1.33% |
新增 |
9 |
600250 |
南纺股份 |
1.02% |
21.87 |
141.28 |
1.33% |
新增 |
10 |
300062 |
中能电气 |
0.99% |
25.31 |
137.18 |
1.29% |
新增 |
11 |
002105 |
信隆健康 |
0.96% |
22.48 |
132.63 |
1.25% |
--- |
12 |
002377 |
国创高新 |
0.95% |
31.86 |
131.90 |
1.24% |
--- |
13 |
002753 |
永东股份 |
0.95% |
16.80 |
131.56 |
1.24% |
--- |
14 |
600178 |
东安动力 |
0.95% |
27.30 |
131.04 |
1.23% |
--- |
15 |
002694 |
顾地科技 |
0.94% |
39.96 |
129.87 |
1.22% |
--- |
16 |
300141 |
和顺电气 |
0.94% |
19.42 |
129.53 |
1.22% |
--- |
17 |
300283 |
温州宏丰 |
0.94% |
29.00 |
130.21 |
1.23% |
--- |
18 |
600829 |
人民同泰 |
0.94% |
19.05 |
129.92 |
1.22% |
--- |
19 |
000605 |
渤海股份 |
0.93% |
18.73 |
128.27 |
1.21% |
--- |
20 |
002651 |
利君股份 |
0.93% |
26.51 |
128.57 |
1.21% |
--- |
21 |
300318 |
博晖创新 |
0.93% |
31.37 |
128.30 |
1.21% |
--- |
22 |
002702 |
海欣食品 |
0.92% |
29.64 |
127.74 |
1.20% |
--- |
23 |
300534 |
陇神戎发 |
0.92% |
21.50 |
127.92 |
1.20% |
--- |
24 |
600361 |
华联综超 |
0.92% |
33.60 |
127.01 |
1.20% |
--- |
25 |
600379 |
宝光股份 |
0.92% |
22.18 |
127.53 |
1.20% |
--- |
26 |
600724 |
宁波富达 |
0.92% |
33.95 |
127.99 |
1.20% |
--- |
27 |
603223 |
恒通股份 |
0.92% |
20.22 |
127.59 |
1.20% |
--- |
28 |
000570 |
苏常柴A |
0.91% |
27.46 |
126.04 |
1.19% |
--- |
29 |
000755 |
山西路桥 |
0.91% |
31.93 |
126.12 |
1.19% |
--- |
30 |
002109 |
兴化股份 |
0.91% |
37.20 |
125.74 |
1.18% |
--- |
31 |
002160 |
常铝股份 |
0.91% |
40.76 |
126.36 |
1.19% |
--- |
32 |
300126 |
锐奇股份 |
0.91% |
21.11 |
125.60 |
1.18% |
--- |
33 |
600272 |
开开实业 |
0.91% |
16.46 |
125.26 |
1.18% |
--- |
34 |
600540 |
新赛股份 |
0.91% |
32.16 |
126.08 |
1.19% |
--- |
35 |
600858 |
银座股份 |
0.91% |
24.25 |
125.37 |
1.18% |
--- |
36 |
002286 |
保龄宝 |
0.90% |
20.71 |
124.67 |
1.17% |
--- |
37 |
002347 |
泰尔股份 |
0.90% |
27.71 |
124.97 |
1.18% |
--- |
38 |
002693 |
双成药业 |
0.90% |
26.68 |
124.33 |
1.17% |
--- |
39 |
300095 |
华伍股份 |
0.90% |
21.00 |
124.74 |
1.17% |
--- |
40 |
601199 |
江南水务 |
0.90% |
33.00 |
125.07 |
1.18% |
--- |
41 |
603009 |
北特科技 |
0.90% |
20.16 |
125.19 |
1.18% |
--- |
42 |
000692 |
惠天热电 |
0.89% |
42.08 |
123.72 |
1.16% |
--- |
43 |
002691 |
冀凯股份 |
0.89% |
20.53 |
123.18 |
1.16% |
--- |
44 |
002696 |
百洋股份 |
0.89% |
20.60 |
123.60 |
1.16% |
--- |
45 |
002742 |
三圣股份 |
0.89% |
20.27 |
122.84 |
1.16% |
--- |
46 |
002790 |
瑞尔特 |
0.89% |
19.00 |
122.93 |
1.16% |
--- |
47 |
300539 |
横河精密 |
0.89% |
16.81 |
122.71 |
1.15% |
--- |
48 |
600561 |
江西长运 |
0.89% |
21.00 |
122.64 |
1.15% |
--- |
49 |
600814 |
杭州解百 |
0.89% |
24.16 |
122.98 |
1.16% |
--- |
50 |
603007 |
ST花王 |
0.89% |
18.00 |
123.66 |
1.16% |
--- |
51 |
300040 |
九洲集团 |
0.88% |
22.00 |
121.88 |
1.15% |
--- |
52 |
300187 |
永清环保 |
0.87% |
25.50 |
119.85 |
1.13% |
--- |
53 |
300210 |
森远股份 |
0.87% |
35.00 |
119.70 |
1.13% |
--- |
54 |
300272 |
开能健康 |
0.87% |
24.63 |
120.19 |
1.13% |
--- |
55 |
600792 |
云煤能源 |
0.87% |
34.45 |
120.92 |
1.14% |
--- |
56 |
300153 |
科泰电源 |
0.86% |
17.97 |
118.78 |
1.12% |
--- |
57 |
300154 |
瑞凌股份 |
0.86% |
21.00 |
118.86 |
1.12% |
--- |
58 |
300412 |
迦南科技 |
0.86% |
17.93 |
119.06 |
1.12% |
--- |
59 |
603058 |
永吉股份 |
0.86% |
16.00 |
118.72 |
1.12% |
--- |
60 |
000798 |
中水渔业 |
0.85% |
19.04 |
117.10 |
1.10% |
--- |
61 |
002209 |
达意隆 |
0.85% |
17.00 |
117.98 |
1.11% |
--- |
62 |
002357 |
富临运业 |
0.85% |
18.75 |
116.99 |
1.10% |
--- |
63 |
002571 |
德力股份 |
0.85% |
23.00 |
117.53 |
1.11% |
--- |
64 |
002615 |
哈尔斯 |
0.85% |
21.27 |
117.62 |
1.11% |
--- |
65 |
002762 |
金发拉比 |
0.85% |
21.00 |
117.60 |
1.11% |
--- |
66 |
300092 |
科新机电 |
0.85% |
16.10 |
117.37 |
1.10% |
--- |
67 |
300403 |
汉宇集团 |
0.85% |
23.00 |
117.76 |
1.11% |
--- |
68 |
002037 |
保利联合 |
0.84% |
16.78 |
115.61 |
1.09% |
--- |
69 |
002633 |
申科股份 |
0.84% |
13.78 |
116.85 |
1.10% |
--- |
70 |
002667 |
鞍重股份 |
0.84% |
16.61 |
116.44 |
1.10% |
--- |
71 |
002748 |
世龙实业 |
0.84% |
15.72 |
116.17 |
1.09% |
--- |
72 |
300100 |
双林股份 |
0.84% |
19.50 |
116.61 |
1.10% |
--- |
73 |
300117 |
嘉寓股份 |
0.84% |
31.04 |
116.09 |
1.09% |
--- |
74 |
600573 |
惠泉啤酒 |
0.84% |
17.59 |
116.80 |
1.10% |
--- |
75 |
603958 |
哈森股份 |
0.84% |
15.78 |
116.77 |
1.10% |
--- |
76 |
002553 |
南方轴承 |
0.83% |
21.39 |
115.51 |
1.09% |
--- |
77 |
300022 |
吉峰科技 |
0.83% |
29.84 |
114.88 |
1.08% |
--- |
78 |
300528 |
幸福蓝海 |
0.83% |
17.02 |
115.40 |
1.09% |
--- |
79 |
600828 |
茂业商业 |
0.83% |
24.46 |
114.96 |
1.08% |
--- |
80 |
603778 |
乾景园林 |
0.83% |
27.00 |
115.29 |
1.08% |
--- |
81 |
600983 |
惠而浦 |
0.82% |
22.95 |
113.14 |
1.06% |
--- |
82 |
600189 |
泉阳泉 |
0.81% |
29.55 |
112.29 |
1.06% |
--- |
83 |
600883 |
博闻科技 |
0.55% |
10.00 |
76.40 |
0.72% |
--- |
84 |
603166 |
福达股份 |
0.47% |
10.96 |
64.99 |
0.61% |
--- |
85 |
600241 |
ST时万 |
0.44% |
12.00 |
60.96 |
0.57% |
--- |
86 |
600819 |
耀皮玻璃 |
0.44% |
12.00 |
61.08 |
0.57% |
--- |
87 |
600235 |
民丰特纸 |
0.42% |
10.00 |
58.00 |
0.55% |
--- |
88 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
89 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
90 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600379 |
宝光股份 |
0.94% |
19.70 |
117.81 |
1.48% |
新增 |
2 |
000421 |
南京公用 |
0.93% |
27.02 |
116.46 |
1.46% |
新增 |
3 |
300318 |
博晖创新 |
0.92% |
28.52 |
115.22 |
1.45% |
13.42 (47.05%) |
4 |
603069 |
海汽集团 |
0.92% |
17.57 |
115.96 |
1.45% |
8.56 (48.72%) |
5 |
002765 |
蓝黛科技 |
0.91% |
20.91 |
114.80 |
1.44% |
10.69 (51.12%) |
6 |
603958 |
哈森股份 |
0.91% |
14.88 |
114.13 |
1.43% |
新增 |
7 |
600724 |
宁波富达 |
0.90% |
32.31 |
112.44 |
1.41% |
新增 |
8 |
603009 |
北特科技 |
0.90% |
18.31 |
112.61 |
1.41% |
9.55 (52.16%) |
9 |
000798 |
中水渔业 |
0.89% |
18.93 |
111.69 |
1.40% |
8.80 (46.49%) |
10 |
603223 |
恒通股份 |
0.89% |
16.27 |
112.10 |
1.41% |
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 |
600379 |
宝光股份 |
0.94% |
19.70 |
117.81 |
1.48% |
新增 |
2 |
000421 |
南京公用 |
0.93% |
27.02 |
116.46 |
1.46% |
新增 |
3 |
300318 |
博晖创新 |
0.92% |
28.52 |
115.22 |
1.45% |
13.42 (47.05%) |
4 |
603069 |
海汽集团 |
0.92% |
17.57 |
115.96 |
1.45% |
8.56 (48.72%) |
5 |
002765 |
蓝黛科技 |
0.91% |
20.91 |
114.80 |
1.44% |
10.69 (51.12%) |
6 |
603958 |
哈森股份 |
0.91% |
14.88 |
114.13 |
1.43% |
新增 |
7 |
600724 |
宁波富达 |
0.90% |
32.31 |
112.44 |
1.41% |
新增 |
8 |
603009 |
北特科技 |
0.90% |
18.31 |
112.61 |
1.41% |
9.55 (52.16%) |
9 |
000798 |
中水渔业 |
0.89% |
18.93 |
111.69 |
1.40% |
8.80 (46.49%) |
10 |
603223 |
恒通股份 |
0.89% |
16.27 |
112.10 |
1.41% |
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 |
600981 |
汇鸿集团 |
0.73% |
16.98 |
81.67 |
1.74% |
新增 |
2 |
300154 |
瑞凌股份 |
0.71% |
13.49 |
79.46 |
1.69% |
新增 |
3 |
002641 |
永高股份 |
0.70% |
19.39 |
78.72 |
1.68% |
新增 |
4 |
600792 |
云煤能源 |
0.70% |
21.02 |
78.61 |
1.68% |
新增 |
5 |
002150 |
通润装备 |
0.69% |
13.92 |
77.12 |
1.64% |
新增 |
6 |
600248 |
陕西建工 |
0.69% |
16.43 |
77.22 |
1.65% |
新增 |
7 |
300403 |
汉宇集团 |
0.67% |
13.44 |
75.26 |
1.61% |
新增 |
8 |
002724 |
海洋王 |
0.66% |
12.79 |
74.69 |
1.59% |
新增 |
9 |
600828 |
茂业商业 |
0.66% |
14.85 |
74.55 |
1.59% |
新增 |
10 |
002553 |
南方轴承 |
0.64% |
12.36 |
72.06 |
1.54% |
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 |
600981 |
汇鸿集团 |
0.73% |
16.98 |
81.67 |
1.74% |
新增 |
2 |
300154 |
瑞凌股份 |
0.71% |
13.49 |
79.46 |
1.69% |
新增 |
3 |
002641 |
永高股份 |
0.70% |
19.39 |
78.72 |
1.68% |
新增 |
4 |
600792 |
云煤能源 |
0.70% |
21.02 |
78.61 |
1.68% |
新增 |
5 |
002150 |
通润装备 |
0.69% |
13.92 |
77.12 |
1.64% |
新增 |
6 |
600248 |
陕西建工 |
0.69% |
16.43 |
77.22 |
1.65% |
新增 |
7 |
300403 |
汉宇集团 |
0.67% |
13.44 |
75.26 |
1.61% |
新增 |
8 |
002724 |
海洋王 |
0.66% |
12.79 |
74.69 |
1.59% |
新增 |
9 |
600828 |
茂业商业 |
0.66% |
14.85 |
74.55 |
1.59% |
新增 |
10 |
002553 |
南方轴承 |
0.64% |
12.36 |
72.06 |
1.54% |
新增 |
11 |
300163 |
先锋新材 |
0.60% |
16.86 |
67.78 |
1.45% |
--- |
12 |
000570 |
苏常柴A |
0.58% |
12.82 |
65.38 |
1.39% |
--- |
13 |
000835 |
*ST长动 |
0.58% |
14.39 |
65.04 |
1.39% |
--- |
14 |
002693 |
双成药业 |
0.58% |
14.14 |
65.33 |
1.39% |
--- |
15 |
002571 |
德力股份 |
0.57% |
11.47 |
64.58 |
1.38% |
--- |
16 |
000609 |
*ST中迪 |
0.56% |
11.85 |
63.40 |
1.35% |
--- |
17 |
002071 |
长城退 |
0.56% |
16.43 |
63.58 |
1.36% |
--- |
18 |
002084 |
海鸥住工 |
0.56% |
13.35 |
63.15 |
1.35% |
--- |
19 |
002105 |
信隆健康 |
0.56% |
13.74 |
63.07 |
1.35% |
--- |
20 |
002347 |
泰尔股份 |
0.56% |
12.88 |
62.47 |
1.33% |
--- |
21 |
002765 |
蓝黛科技 |
0.56% |
10.22 |
62.55 |
1.33% |
--- |
22 |
300030 |
阳普医疗 |
0.56% |
11.30 |
62.83 |
1.34% |
--- |
23 |
300162 |
雷曼光电 |
0.56% |
9.59 |
63.29 |
1.35% |
--- |
24 |
300179 |
四方达 |
0.56% |
14.17 |
62.63 |
1.34% |
--- |
25 |
300283 |
温州宏丰 |
0.56% |
12.15 |
63.30 |
1.35% |
--- |
26 |
300318 |
博晖创新 |
0.56% |
15.10 |
62.51 |
1.33% |
--- |
27 |
000692 |
惠天热电 |
0.55% |
20.15 |
62.06 |
1.32% |
--- |
28 |
002209 |
达意隆 |
0.55% |
8.73 |
61.98 |
1.32% |
--- |
29 |
002613 |
北玻股份 |
0.55% |
20.80 |
61.36 |
1.31% |
--- |
30 |
300218 |
安利股份 |
0.55% |
8.45 |
61.85 |
1.32% |
--- |
31 |
600714 |
金瑞矿业 |
0.55% |
9.15 |
61.58 |
1.31% |
--- |
32 |
600791 |
京能置业 |
0.55% |
14.71 |
62.37 |
1.33% |
--- |
33 |
000679 |
大连友谊 |
0.54% |
15.50 |
60.91 |
1.30% |
--- |
34 |
000798 |
中水渔业 |
0.54% |
10.13 |
61.29 |
1.31% |
--- |
35 |
002357 |
富临运业 |
0.54% |
8.87 |
61.03 |
1.30% |
--- |
36 |
300155 |
安居宝 |
0.54% |
11.75 |
60.28 |
1.29% |
--- |
37 |
300160 |
秀强股份 |
0.54% |
16.57 |
60.31 |
1.29% |
--- |
38 |
300277 |
海联讯 |
0.54% |
8.69 |
60.31 |
1.29% |
--- |
39 |
600189 |
泉阳泉 |
0.54% |
14.14 |
60.38 |
1.29% |
--- |
40 |
600241 |
ST时万 |
0.54% |
10.02 |
60.62 |
1.29% |
--- |
41 |
600302 |
标准股份 |
0.54% |
11.32 |
61.01 |
1.30% |
--- |
42 |
600319 |
*ST亚星 |
0.54% |
12.30 |
60.88 |
1.30% |
--- |
43 |
600778 |
友好集团 |
0.54% |
11.50 |
61.30 |
1.31% |
--- |
44 |
600889 |
南京化纤 |
0.54% |
11.78 |
60.55 |
1.29% |
--- |
45 |
603069 |
海汽集团 |
0.54% |
9.01 |
60.46 |
1.29% |
--- |
46 |
002549 |
凯美特气 |
0.53% |
10.34 |
59.45 |
1.27% |
--- |
47 |
002651 |
利君股份 |
0.53% |
12.33 |
60.17 |
1.28% |
--- |
48 |
002652 |
扬子新材 |
0.53% |
14.35 |
59.41 |
1.27% |
--- |
49 |
002691 |
冀凯股份 |
0.53% |
8.64 |
59.36 |
1.27% |
--- |
50 |
002762 |
金发拉比 |
0.53% |
10.33 |
59.71 |
1.27% |
--- |
51 |
300117 |
嘉寓股份 |
0.53% |
16.15 |
60.08 |
1.28% |
--- |
52 |
300141 |
和顺电气 |
0.53% |
8.35 |
60.04 |
1.28% |
--- |
53 |
300281 |
金明精机 |
0.53% |
10.14 |
59.93 |
1.28% |
--- |
54 |
603011 |
合锻智能 |
0.53% |
11.66 |
60.05 |
1.28% |
--- |
55 |
603023 |
威帝股份 |
0.53% |
13.21 |
60.11 |
1.28% |
--- |
56 |
603778 |
乾景园林 |
0.53% |
14.28 |
59.12 |
1.26% |
--- |
57 |
002291 |
星期六 |
0.52% |
11.80 |
58.17 |
1.24% |
--- |
58 |
300062 |
中能电气 |
0.52% |
10.16 |
58.83 |
1.25% |
--- |
59 |
300126 |
锐奇股份 |
0.52% |
10.33 |
58.57 |
1.25% |
--- |
60 |
300466 |
赛摩智能 |
0.52% |
9.78 |
58.78 |
1.25% |
--- |
61 |
300591 |
万里马 |
0.52% |
9.78 |
58.97 |
1.26% |
--- |
62 |
002487 |
大金重工 |
0.51% |
13.39 |
57.04 |
1.22% |
--- |
63 |
603009 |
北特科技 |
0.51% |
8.76 |
57.90 |
1.24% |
--- |
64 |
002351 |
漫步者 |
0.50% |
9.91 |
56.78 |
1.21% |
--- |
65 |
002694 |
顾地科技 |
0.50% |
14.37 |
56.62 |
1.21% |
--- |
66 |
300173 |
福能东方 |
0.50% |
11.59 |
55.98 |
1.19% |
--- |
67 |
300341 |
麦克奥迪 |
0.50% |
10.51 |
56.75 |
1.21% |
--- |
68 |
600178 |
东安动力 |
0.50% |
10.80 |
56.27 |
1.20% |
--- |
69 |
600361 |
华联综超 |
0.50% |
13.79 |
56.81 |
1.21% |
--- |
70 |
600796 |
钱江生化 |
0.50% |
10.22 |
56.31 |
1.20% |
--- |
71 |
603166 |
福达股份 |
0.50% |
8.81 |
55.94 |
1.19% |
--- |
72 |
002593 |
日上集团 |
0.49% |
14.40 |
55.01 |
1.17% |
--- |
73 |
002787 |
华源控股 |
0.49% |
7.69 |
55.06 |
1.17% |
--- |
74 |
603366 |
日出东方 |
0.49% |
14.27 |
55.08 |
1.17% |
--- |
75 |
300464 |
星徽股份 |
0.48% |
6.80 |
54.33 |
1.16% |
--- |
76 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000411 |
英特集团 |
0.03% |
0.21 |
2.84 |
10.34% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
0.03% |
0.28 |
3.15 |
11.48% |
0.00 (0.00%) |
3 |
002713 |
东易日盛 |
0.03% |
0.15 |
3.14 |
11.44% |
0.00 (0.00%) |
4 |
002728 |
特一药业 |
0.03% |
0.18 |
2.92 |
10.66% |
0.00 (0.00%) |
5 |
300452 |
山河药辅 |
0.03% |
0.17 |
2.82 |
10.29% |
0.00 (0.00%) |
6 |
300523 |
辰安科技 |
0.03% |
0.05 |
2.65 |
9.65% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
0.03% |
0.26 |
2.52 |
9.19% |
0.00 (0.00%) |
8 |
603968 |
醋化股份 |
0.03% |
0.18 |
2.78 |
10.12% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
0.02% |
0.29 |
2.35 |
8.55% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
0.02% |
0.15 |
2.27 |
8.27% |
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 |
000411 |
英特集团 |
0.03% |
0.21 |
2.84 |
10.34% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
0.03% |
0.28 |
3.15 |
11.48% |
0.00 (0.00%) |
3 |
002713 |
东易日盛 |
0.03% |
0.15 |
3.14 |
11.44% |
0.00 (0.00%) |
4 |
002728 |
特一药业 |
0.03% |
0.18 |
2.92 |
10.66% |
0.00 (0.00%) |
5 |
300452 |
山河药辅 |
0.03% |
0.17 |
2.82 |
10.29% |
0.00 (0.00%) |
6 |
300523 |
辰安科技 |
0.03% |
0.05 |
2.65 |
9.65% |
0.00 (0.00%) |
7 |
600598 |
北大荒 |
0.03% |
0.26 |
2.52 |
9.19% |
0.00 (0.00%) |
8 |
603968 |
醋化股份 |
0.03% |
0.18 |
2.78 |
10.12% |
0.00 (0.00%) |
9 |
002085 |
万丰奥威 |
0.02% |
0.29 |
2.35 |
8.55% |
0.00 (0.00%) |
10 |
002382 |
蓝帆医疗 |
0.02% |
0.15 |
2.27 |
8.27% |
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 |
000411 |
英特集团 |
0.03% |
0.21 |
2.65 |
11.12% |
新增 |
2 |
002085 |
万丰奥威 |
0.03% |
0.29 |
2.25 |
9.41% |
新增 |
3 |
002146 |
荣盛发展 |
0.03% |
0.28 |
2.23 |
9.32% |
新增 |
4 |
002382 |
蓝帆医疗 |
0.03% |
0.15 |
2.23 |
9.34% |
新增 |
5 |
002713 |
东易日盛 |
0.03% |
0.15 |
2.35 |
9.85% |
新增 |
6 |
002728 |
特一药业 |
0.03% |
0.18 |
2.36 |
9.89% |
新增 |
7 |
300452 |
山河药辅 |
0.03% |
0.17 |
2.33 |
9.74% |
新增 |
8 |
300523 |
辰安科技 |
0.03% |
0.05 |
2.98 |
12.46% |
新增 |
9 |
600598 |
北大荒 |
0.03% |
0.26 |
2.23 |
9.32% |
新增 |
10 |
603968 |
醋化股份 |
0.03% |
0.18 |
2.28 |
9.53% |
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 |
000411 |
英特集团 |
0.03% |
0.21 |
2.65 |
11.12% |
新增 |
2 |
002085 |
万丰奥威 |
0.03% |
0.29 |
2.25 |
9.41% |
新增 |
3 |
002146 |
荣盛发展 |
0.03% |
0.28 |
2.23 |
9.32% |
新增 |
4 |
002382 |
蓝帆医疗 |
0.03% |
0.15 |
2.23 |
9.34% |
新增 |
5 |
002713 |
东易日盛 |
0.03% |
0.15 |
2.35 |
9.85% |
新增 |
6 |
002728 |
特一药业 |
0.03% |
0.18 |
2.36 |
9.89% |
新增 |
7 |
300452 |
山河药辅 |
0.03% |
0.17 |
2.33 |
9.74% |
新增 |
8 |
300523 |
辰安科技 |
0.03% |
0.05 |
2.98 |
12.46% |
新增 |
9 |
600598 |
北大荒 |
0.03% |
0.26 |
2.23 |
9.32% |
新增 |
10 |
603968 |
醋化股份 |
0.03% |
0.18 |
2.28 |
9.53% |
新增 |
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 |
000596 |
古井贡酒 |
0.04% |
0.04 |
3.33 |
1.48% |
-0.14 (-350.00%) |
2 |
600872 |
中炬高新 |
0.04% |
0.09 |
2.93 |
1.30% |
新增 |
3 |
603023 |
威帝股份 |
0.04% |
0.62 |
3.55 |
1.58% |
-1.89 (-304.84%) |
4 |
000022 |
深赤湾A |
0.03% |
0.14 |
2.71 |
1.20% |
新增 |
5 |
300127 |
银河磁体 |
0.03% |
0.21 |
2.70 |
1.20% |
新增 |
6 |
600007 |
中国国贸 |
0.03% |
0.18 |
2.73 |
1.21% |
新增 |
7 |
600426 |
华鲁恒升 |
0.03% |
0.16 |
2.75 |
1.22% |
-0.78 (-487.50%) |
8 |
600643 |
爱建集团 |
0.03% |
0.28 |
2.71 |
1.20% |
新增 |
9 |
601633 |
长城汽车 |
0.03% |
0.36 |
2.83 |
1.26% |
新增 |
10 |
603306 |
华懋科技 |
0.03% |
0.16 |
2.70 |
1.20% |
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 |
000596 |
古井贡酒 |
0.04% |
0.04 |
3.33 |
1.48% |
-0.14 (-350.00%) |
2 |
600872 |
中炬高新 |
0.04% |
0.09 |
2.93 |
1.30% |
新增 |
3 |
603023 |
威帝股份 |
0.04% |
0.62 |
3.55 |
1.58% |
-1.89 (-304.84%) |
4 |
000022 |
深赤湾A |
0.03% |
0.14 |
2.71 |
1.20% |
新增 |
5 |
300127 |
银河磁体 |
0.03% |
0.21 |
2.70 |
1.20% |
新增 |
6 |
600007 |
中国国贸 |
0.03% |
0.18 |
2.73 |
1.21% |
新增 |
7 |
600426 |
华鲁恒升 |
0.03% |
0.16 |
2.75 |
1.22% |
-0.78 (-487.50%) |
8 |
600643 |
爱建集团 |
0.03% |
0.28 |
2.71 |
1.20% |
新增 |
9 |
601633 |
长城汽车 |
0.03% |
0.36 |
2.83 |
1.26% |
新增 |
10 |
603306 |
华懋科技 |
0.03% |
0.16 |
2.70 |
1.20% |
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 |
000650 |
仁和药业 |
0.23% |
2.93 |
18.63 |
1.12% |
--- |
2 |
300365 |
恒华科技 |
0.23% |
0.91 |
18.77 |
1.13% |
--- |
3 |
300476 |
胜宏科技 |
0.23% |
1.22 |
18.79 |
1.13% |
--- |
4 |
300113 |
顺网科技 |
0.22% |
1.03 |
17.93 |
1.08% |
--- |
5 |
600213 |
亚星客车 |
0.22% |
2.13 |
18.25 |
1.10% |
--- |
6 |
000546 |
金圆股份 |
0.21% |
1.31 |
17.51 |
1.06% |
--- |
7 |
000678 |
襄阳轴承 |
0.21% |
3.03 |
17.27 |
1.04% |
--- |
8 |
000848 |
承德露露 |
0.21% |
1.63 |
17.26 |
1.04% |
--- |
9 |
002050 |
三花智控 |
0.21% |
0.93 |
17.53 |
1.06% |
--- |
10 |
002117 |
东港股份 |
0.21% |
1.16 |
17.20 |
1.04% |
--- |
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 |
000650 |
仁和药业 |
0.23% |
2.93 |
18.63 |
1.12% |
--- |
2 |
300365 |
恒华科技 |
0.23% |
0.91 |
18.77 |
1.13% |
--- |
3 |
300476 |
胜宏科技 |
0.23% |
1.22 |
18.79 |
1.13% |
--- |
4 |
300113 |
顺网科技 |
0.22% |
1.03 |
17.93 |
1.08% |
--- |
5 |
600213 |
亚星客车 |
0.22% |
2.13 |
18.25 |
1.10% |
--- |
6 |
000546 |
金圆股份 |
0.21% |
1.31 |
17.51 |
1.06% |
--- |
7 |
000678 |
襄阳轴承 |
0.21% |
3.03 |
17.27 |
1.04% |
--- |
8 |
000848 |
承德露露 |
0.21% |
1.63 |
17.26 |
1.04% |
--- |
9 |
002050 |
三花智控 |
0.21% |
0.93 |
17.53 |
1.06% |
--- |
10 |
002117 |
东港股份 |
0.21% |
1.16 |
17.20 |
1.04% |
--- |
11 |
002127 |
南极电商 |
0.21% |
1.81 |
17.00 |
1.02% |
--- |
12 |
002203 |
海亮股份 |
0.21% |
2.09 |
16.90 |
1.02% |
--- |
13 |
002242 |
九阳股份 |
0.21% |
0.98 |
17.34 |
1.04% |
--- |
14 |
002343 |
慈文传媒 |
0.21% |
0.91 |
17.12 |
1.03% |
--- |
15 |
002507 |
涪陵榨菜 |
0.21% |
0.67 |
17.21 |
1.04% |
--- |
16 |
300320 |
海达股份 |
0.21% |
3.23 |
17.22 |
1.04% |
--- |
17 |
300406 |
九强生物 |
0.21% |
1.17 |
16.85 |
1.01% |
--- |
18 |
300408 |
三环集团 |
0.21% |
0.73 |
17.16 |
1.03% |
--- |
19 |
300470 |
中密控股 |
0.21% |
0.36 |
16.91 |
1.02% |
--- |
20 |
300497 |
富祥药业 |
0.21% |
0.44 |
16.91 |
1.02% |
--- |
21 |
600271 |
航天信息 |
0.21% |
0.69 |
17.44 |
1.05% |
--- |
22 |
000596 |
古井贡酒 |
0.20% |
0.18 |
15.98 |
0.96% |
--- |
23 |
000718 |
苏宁环球 |
0.20% |
4.53 |
16.63 |
1.00% |
--- |
24 |
000789 |
万年青 |
0.20% |
1.52 |
16.63 |
1.00% |
--- |
25 |
000895 |
双汇发展 |
0.20% |
0.62 |
16.37 |
0.99% |
--- |
26 |
002003 |
伟星股份 |
0.20% |
1.97 |
16.69 |
1.01% |
--- |
27 |
002085 |
万丰奥威 |
0.20% |
1.75 |
16.45 |
0.99% |
--- |
28 |
002327 |
富安娜 |
0.20% |
1.48 |
16.04 |
0.97% |
--- |
29 |
002440 |
闰土股份 |
0.20% |
1.37 |
16.02 |
0.96% |
--- |
30 |
002677 |
浙江美大 |
0.20% |
0.94 |
16.36 |
0.99% |
--- |
31 |
002680 |
长生退 |
0.20% |
0.74 |
16.49 |
0.99% |
--- |
32 |
300070 |
碧水源 |
0.20% |
1.19 |
16.58 |
1.00% |
--- |
33 |
300124 |
汇川技术 |
0.20% |
0.50 |
16.41 |
0.99% |
--- |
34 |
300207 |
欣旺达 |
0.20% |
1.83 |
16.49 |
0.99% |
--- |
35 |
300426 |
唐德影视 |
0.20% |
1.32 |
16.30 |
0.98% |
--- |
36 |
300482 |
万孚生物 |
0.20% |
0.23 |
16.10 |
0.97% |
--- |
37 |
600426 |
华鲁恒升 |
0.20% |
0.94 |
16.53 |
1.00% |
--- |
38 |
600486 |
扬农化工 |
0.20% |
0.29 |
16.22 |
0.98% |
--- |
39 |
600518 |
*ST康美 |
0.20% |
0.72 |
16.47 |
0.99% |
--- |
40 |
600566 |
济川药业 |
0.20% |
0.34 |
16.38 |
0.99% |
--- |
41 |
600598 |
北大荒 |
0.20% |
1.75 |
16.03 |
0.97% |
--- |
42 |
600663 |
陆家嘴 |
0.20% |
1.04 |
16.42 |
0.99% |
--- |
43 |
600708 |
光明地产 |
0.20% |
3.82 |
16.43 |
0.99% |
--- |
44 |
601877 |
正泰电器 |
0.20% |
0.74 |
16.52 |
0.99% |
--- |
45 |
603866 |
桃李面包 |
0.20% |
0.29 |
16.57 |
1.00% |
--- |
46 |
000910 |
大亚圣象 |
0.19% |
0.91 |
15.38 |
0.93% |
--- |
47 |
002054 |
德美化工 |
0.19% |
3.00 |
15.24 |
0.92% |
--- |
48 |
002146 |
荣盛发展 |
0.19% |
1.80 |
15.71 |
0.95% |
--- |
49 |
002202 |
金风科技 |
0.19% |
1.21 |
15.29 |
0.92% |
--- |
50 |
002311 |
海大集团 |
0.19% |
0.75 |
15.82 |
0.95% |
--- |
51 |
002703 |
浙江世宝 |
0.19% |
3.06 |
15.15 |
0.91% |
--- |
52 |
300167 |
迪威迅 |
0.19% |
2.81 |
15.93 |
0.96% |
--- |
53 |
300294 |
博雅生物 |
0.19% |
0.51 |
15.80 |
0.95% |
--- |
54 |
600236 |
桂冠电力 |
0.19% |
2.74 |
15.65 |
0.94% |
--- |
55 |
601155 |
新城控股 |
0.19% |
0.51 |
15.79 |
0.95% |
--- |
56 |
601888 |
中国中免 |
0.19% |
0.24 |
15.46 |
0.93% |
--- |
57 |
603198 |
迎驾贡酒 |
0.19% |
0.86 |
15.80 |
0.95% |
--- |
58 |
000570 |
苏常柴A |
0.18% |
3.42 |
14.40 |
0.87% |
--- |
59 |
000593 |
大通燃气 |
0.18% |
2.88 |
14.92 |
0.90% |
--- |
60 |
000622 |
恒立实业 |
0.18% |
4.51 |
14.57 |
0.88% |
--- |
61 |
001979 |
招商蛇口 |
0.18% |
0.77 |
14.67 |
0.88% |
--- |
62 |
002084 |
海鸥住工 |
0.18% |
3.08 |
14.66 |
0.88% |
--- |
63 |
002231 |
奥维通信 |
0.18% |
2.59 |
15.07 |
0.91% |
--- |
64 |
002291 |
星期六 |
0.18% |
3.01 |
14.39 |
0.87% |
--- |
65 |
002330 |
得利斯 |
0.18% |
2.75 |
14.60 |
0.88% |
--- |
66 |
002347 |
泰尔股份 |
0.18% |
3.68 |
14.46 |
0.87% |
--- |
67 |
002490 |
山东墨龙 |
0.18% |
3.43 |
14.34 |
0.86% |
--- |
68 |
002593 |
日上集团 |
0.18% |
4.32 |
14.60 |
0.88% |
--- |
69 |
002667 |
鞍重股份 |
0.18% |
2.36 |
14.49 |
0.87% |
--- |
70 |
002708 |
光洋股份 |
0.18% |
2.82 |
14.49 |
0.87% |
--- |
71 |
300022 |
吉峰科技 |
0.18% |
3.76 |
14.40 |
0.87% |
--- |
72 |
300092 |
科新机电 |
0.18% |
2.31 |
14.55 |
0.88% |
--- |
73 |
300210 |
森远股份 |
0.18% |
3.37 |
14.49 |
0.87% |
--- |
74 |
600281 |
太化股份 |
0.18% |
4.05 |
14.94 |
0.90% |
--- |
75 |
601999 |
出版传媒 |
0.18% |
2.60 |
14.43 |
0.87% |
--- |
76 |
603023 |
威帝股份 |
0.18% |
2.51 |
14.48 |
0.87% |
--- |
77 |
000698 |
沈阳化工 |
0.17% |
3.25 |
13.91 |
0.84% |
--- |
78 |
000786 |
北新建材 |
0.17% |
0.77 |
14.27 |
0.86% |
--- |
79 |
002209 |
达意隆 |
0.17% |
1.90 |
13.76 |
0.83% |
--- |
80 |
002513 |
蓝丰生化 |
0.17% |
2.12 |
14.29 |
0.86% |
--- |
81 |
300062 |
中能电气 |
0.17% |
2.67 |
13.99 |
0.84% |
--- |
82 |
300106 |
西部牧业 |
0.17% |
2.64 |
14.04 |
0.85% |
--- |
83 |
300163 |
先锋新材 |
0.17% |
4.04 |
13.78 |
0.83% |
--- |
84 |
300218 |
安利股份 |
0.17% |
2.09 |
14.19 |
0.85% |
--- |
85 |
300419 |
浩丰科技 |
0.17% |
2.12 |
13.72 |
0.83% |
--- |
86 |
300591 |
万里马 |
0.17% |
2.02 |
13.85 |
0.83% |
--- |
87 |
600302 |
标准股份 |
0.17% |
3.28 |
14.07 |
0.85% |
--- |
88 |
600505 |
西昌电力 |
0.17% |
3.04 |
13.98 |
0.84% |
--- |
89 |
600714 |
金瑞矿业 |
0.17% |
2.09 |
14.09 |
0.85% |
--- |
90 |
600746 |
江苏索普 |
0.17% |
2.49 |
14.19 |
0.85% |
--- |
91 |
600819 |
耀皮玻璃 |
0.17% |
3.53 |
13.63 |
0.82% |
--- |
92 |
600860 |
京城股份 |
0.17% |
2.83 |
13.70 |
0.83% |
--- |
93 |
603011 |
合锻智能 |
0.17% |
2.60 |
13.91 |
0.84% |
--- |
94 |
002304 |
洋河股份 |
0.16% |
0.10 |
13.16 |
0.79% |
--- |
95 |
002634 |
棒杰股份 |
0.16% |
3.06 |
12.73 |
0.77% |
--- |
96 |
002727 |
一心堂 |
0.16% |
0.40 |
12.98 |
0.78% |
--- |
97 |
300155 |
安居宝 |
0.16% |
2.82 |
13.42 |
0.81% |
--- |
98 |
300265 |
通光线缆 |
0.15% |
2.27 |
12.53 |
0.75% |
--- |
99 |
000798 |
中水渔业 |
0.14% |
1.74 |
11.15 |
0.67% |
--- |
100 |
300126 |
锐奇股份 |
0.14% |
2.38 |
11.64 |
0.70% |
--- |
101 |
300154 |
瑞凌股份 |
0.14% |
2.20 |
11.22 |
0.68% |
--- |
102 |
300439 |
美康生物 |
0.13% |
0.51 |
11.02 |
0.66% |
--- |
103 |
600644 |
乐山电力 |
0.13% |
2.36 |
10.97 |
0.66% |
--- |
104 |
600487 |
亨通光电 |
0.12% |
0.46 |
10.19 |
0.61% |
--- |
105 |
002105 |
信隆健康 |
0.10% |
1.83 |
8.27 |
0.50% |
--- |
106 |
300211 |
亿通科技 |
0.09% |
1.30 |
6.97 |
0.42% |
--- |
107 |
300387 |
富邦股份 |
0.09% |
1.17 |
7.76 |
0.47% |
--- |
108 |
600243 |
青海华鼎 |
0.09% |
1.32 |
7.25 |
0.44% |
--- |
109 |
300234 |
开尔新材 |
0.08% |
1.07 |
6.61 |
0.40% |
--- |
110 |
300341 |
麦克奥迪 |
0.08% |
1.23 |
6.85 |
0.41% |
--- |
111 |
300481 |
濮阳惠成 |
0.08% |
0.54 |
6.39 |
0.38% |
--- |
112 |
600306 |
*ST商城 |
0.08% |
1.06 |
6.86 |
0.41% |
--- |
113 |
600359 |
新农开发 |
0.07% |
1.36 |
6.07 |
0.37% |
--- |
114 |
002071 |
长城退 |
0.05% |
0.79 |
4.33 |
0.26% |
--- |
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