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 |
300308 |
中际旭创 |
1.10% |
0.48 |
54.20 |
3.69% |
新增 |
2 |
300517 |
海波重科 |
1.09% |
3.81 |
53.91 |
3.67% |
新增 |
3 |
688236 |
春立医疗 |
1.00% |
1.88 |
49.37 |
3.36% |
新增 |
4 |
002729 |
好利科技 |
0.93% |
2.02 |
45.98 |
3.13% |
新增 |
5 |
600201 |
生物股份 |
0.83% |
3.80 |
40.93 |
2.78% |
新增 |
6 |
603728 |
鸣志电器 |
0.79% |
0.59 |
38.85 |
2.64% |
0.09 (15.25%) |
7 |
688716 |
中研股份 |
0.78% |
0.97 |
38.50 |
2.62% |
新增 |
8 |
002009 |
天奇股份 |
0.75% |
2.45 |
36.97 |
2.52% |
新增 |
9 |
002933 |
新兴装备 |
0.74% |
1.00 |
36.45 |
2.48% |
新增 |
10 |
603067 |
振华股份 |
0.66% |
3.18 |
32.40 |
2.20% |
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 |
300308 |
中际旭创 |
1.10% |
0.48 |
54.20 |
3.69% |
新增 |
2 |
300517 |
海波重科 |
1.09% |
3.81 |
53.91 |
3.67% |
新增 |
3 |
688236 |
春立医疗 |
1.00% |
1.88 |
49.37 |
3.36% |
新增 |
4 |
002729 |
好利科技 |
0.93% |
2.02 |
45.98 |
3.13% |
新增 |
5 |
600201 |
生物股份 |
0.83% |
3.80 |
40.93 |
2.78% |
新增 |
6 |
603728 |
鸣志电器 |
0.79% |
0.59 |
38.85 |
2.64% |
0.09 (15.25%) |
7 |
688716 |
中研股份 |
0.78% |
0.97 |
38.50 |
2.62% |
新增 |
8 |
002009 |
天奇股份 |
0.75% |
2.45 |
36.97 |
2.52% |
新增 |
9 |
002933 |
新兴装备 |
0.74% |
1.00 |
36.45 |
2.48% |
新增 |
10 |
603067 |
振华股份 |
0.66% |
3.18 |
32.40 |
2.20% |
新增 |
11 |
603937 |
丽岛新材 |
0.65% |
2.53 |
32.06 |
2.18% |
--- |
12 |
605086 |
龙高股份 |
0.64% |
1.13 |
31.40 |
2.14% |
--- |
13 |
301262 |
海看股份 |
0.63% |
1.00 |
31.15 |
2.12% |
--- |
14 |
002693 |
双成药业 |
0.62% |
4.09 |
30.72 |
2.09% |
--- |
15 |
688626 |
翔宇医疗 |
0.61% |
0.56 |
30.07 |
2.05% |
--- |
16 |
001226 |
拓山重工 |
0.58% |
0.81 |
28.82 |
1.96% |
--- |
17 |
601919 |
中远海控 |
0.58% |
3.00 |
28.74 |
1.96% |
--- |
18 |
300503 |
昊志机电 |
0.56% |
1.50 |
27.86 |
1.90% |
--- |
19 |
300548 |
博创科技 |
0.51% |
0.94 |
25.35 |
1.73% |
--- |
20 |
300165 |
天瑞仪器 |
0.49% |
3.60 |
24.01 |
1.63% |
--- |
21 |
301345 |
涛涛车业 |
0.49% |
0.40 |
24.36 |
1.66% |
--- |
22 |
002988 |
豪美新材 |
0.48% |
1.00 |
23.87 |
1.62% |
--- |
23 |
300456 |
赛微电子 |
0.48% |
0.98 |
23.56 |
1.60% |
--- |
24 |
002222 |
福晶科技 |
0.47% |
0.79 |
23.33 |
1.59% |
--- |
25 |
300705 |
九典制药 |
0.47% |
0.70 |
23.26 |
1.58% |
--- |
26 |
300007 |
汉威科技 |
0.46% |
1.09 |
22.65 |
1.54% |
--- |
27 |
600728 |
佳都科技 |
0.46% |
3.97 |
22.71 |
1.55% |
--- |
28 |
603019 |
中科曙光 |
0.46% |
0.57 |
22.51 |
1.53% |
--- |
29 |
688027 |
国盾量子 |
0.46% |
0.18 |
22.88 |
1.56% |
--- |
30 |
002158 |
汉钟精机 |
0.45% |
1.00 |
22.26 |
1.51% |
--- |
31 |
002544 |
普天科技 |
0.45% |
1.10 |
22.35 |
1.52% |
--- |
32 |
300391 |
长药控股 |
0.45% |
2.86 |
22.14 |
1.51% |
--- |
33 |
301263 |
泰恩康 |
0.44% |
1.32 |
21.56 |
1.47% |
--- |
34 |
603337 |
杰克股份 |
0.44% |
1.00 |
21.60 |
1.47% |
--- |
35 |
603662 |
柯力传感 |
0.44% |
0.60 |
21.59 |
1.47% |
--- |
36 |
301269 |
华大九天 |
0.43% |
0.20 |
21.17 |
1.44% |
--- |
37 |
603667 |
五洲新春 |
0.43% |
0.90 |
21.06 |
1.43% |
--- |
38 |
300559 |
佳发教育 |
0.42% |
1.35 |
20.93 |
1.42% |
--- |
39 |
600189 |
泉阳泉 |
0.42% |
2.00 |
20.92 |
1.42% |
--- |
40 |
688202 |
美迪西 |
0.42% |
0.30 |
20.53 |
1.40% |
--- |
41 |
300973 |
立高食品 |
0.41% |
0.42 |
20.39 |
1.39% |
--- |
42 |
688657 |
浩辰软件 |
0.40% |
0.24 |
19.75 |
1.34% |
--- |
43 |
600222 |
太龙药业 |
0.38% |
3.06 |
18.76 |
1.28% |
--- |
44 |
688513 |
苑东生物 |
0.35% |
0.27 |
17.13 |
1.17% |
--- |
45 |
002138 |
顺络电子 |
0.32% |
0.58 |
15.67 |
1.07% |
--- |
46 |
600754 |
锦江酒店 |
0.32% |
0.53 |
15.85 |
1.08% |
--- |
47 |
688100 |
威胜信息 |
0.32% |
0.55 |
15.90 |
1.08% |
--- |
48 |
300394 |
天孚通信 |
0.31% |
0.17 |
15.56 |
1.06% |
--- |
49 |
000032 |
深桑达A |
0.30% |
0.71 |
15.04 |
1.02% |
--- |
50 |
002824 |
和胜股份 |
0.30% |
0.73 |
15.02 |
1.02% |
--- |
51 |
002981 |
朝阳科技 |
0.30% |
0.42 |
14.58 |
0.99% |
--- |
52 |
300066 |
三川智慧 |
0.30% |
2.92 |
14.75 |
1.00% |
--- |
53 |
300212 |
易华录 |
0.27% |
0.43 |
13.52 |
0.92% |
--- |
54 |
002238 |
天威视讯 |
0.26% |
0.84 |
13.05 |
0.89% |
--- |
55 |
300939 |
秋田微 |
0.25% |
0.32 |
12.12 |
0.82% |
--- |
56 |
002281 |
光迅科技 |
0.24% |
0.41 |
11.69 |
0.80% |
--- |
57 |
002315 |
焦点科技 |
0.23% |
0.34 |
11.26 |
0.77% |
--- |
58 |
300445 |
康斯特 |
0.23% |
0.65 |
11.33 |
0.77% |
--- |
59 |
300570 |
太辰光 |
0.22% |
0.28 |
10.93 |
0.74% |
--- |
60 |
300620 |
光库科技 |
0.22% |
0.24 |
10.87 |
0.74% |
--- |
61 |
300797 |
钢研纳克 |
0.12% |
0.45 |
5.77 |
0.39% |
--- |
62 |
600456 |
宝钛股份 |
0.11% |
0.18 |
5.65 |
0.38% |
--- |
63 |
002921 |
联诚精密 |
0.01% |
0.02 |
0.33 |
0.02% |
--- |
64 |
300049 |
福瑞股份 |
0.01% |
0.01 |
0.44 |
0.03% |
--- |
65 |
600161 |
天坛生物 |
0.01% |
0.02 |
0.62 |
0.04% |
--- |
66 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
000803 |
山高环能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
300192 |
科德教育 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
69 |
600064 |
南京高科 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
70 |
600428 |
中远海特 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
71 |
600611 |
大众交通 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
72 |
603682 |
锦和商管 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
688015 |
交控科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
688041 |
海光信息 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
75 |
688047 |
龙芯中科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
76 |
688192 |
迪哲医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
688418 |
震有科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
688531 |
日联科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
81 |
688665 |
四方光电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
688787 |
海天瑞声 |
0.00% |
0.00 |
0.04 |
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 |
300624 |
万兴科技 |
2.89% |
1.36 |
158.93 |
10.23% |
新增 |
2 |
688111 |
金山办公 |
2.58% |
0.30 |
141.67 |
9.12% |
新增 |
3 |
002230 |
科大讯飞 |
1.61% |
1.30 |
88.35 |
5.69% |
新增 |
4 |
000032 |
深桑达A |
1.38% |
2.30 |
75.67 |
4.87% |
新增 |
5 |
688041 |
海光信息 |
0.96% |
0.78 |
52.95 |
3.41% |
新增 |
6 |
301157 |
华塑科技 |
0.87% |
0.85 |
47.63 |
3.07% |
新增 |
7 |
603728 |
鸣志电器 |
0.73% |
0.50 |
40.15 |
2.58% |
新增 |
8 |
300394 |
天孚通信 |
0.58% |
0.30 |
32.05 |
2.06% |
新增 |
9 |
300939 |
秋田微 |
0.53% |
0.80 |
29.09 |
1.87% |
新增 |
10 |
601919 |
中远海控 |
0.51% |
3.00 |
28.20 |
1.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300624 |
万兴科技 |
2.89% |
1.36 |
158.93 |
10.23% |
新增 |
2 |
688111 |
金山办公 |
2.58% |
0.30 |
141.67 |
9.12% |
新增 |
3 |
002230 |
科大讯飞 |
1.61% |
1.30 |
88.35 |
5.69% |
新增 |
4 |
000032 |
深桑达A |
1.38% |
2.30 |
75.67 |
4.87% |
新增 |
5 |
688041 |
海光信息 |
0.96% |
0.78 |
52.95 |
3.41% |
新增 |
6 |
301157 |
华塑科技 |
0.87% |
0.85 |
47.63 |
3.07% |
新增 |
7 |
603728 |
鸣志电器 |
0.73% |
0.50 |
40.15 |
2.58% |
新增 |
8 |
300394 |
天孚通信 |
0.58% |
0.30 |
32.05 |
2.06% |
新增 |
9 |
300939 |
秋田微 |
0.53% |
0.80 |
29.09 |
1.87% |
新增 |
10 |
601919 |
中远海控 |
0.51% |
3.00 |
28.20 |
1.82% |
新增 |
11 |
300513 |
恒实科技 |
0.48% |
1.91 |
26.45 |
1.70% |
--- |
12 |
000975 |
银泰黄金 |
0.45% |
2.10 |
24.57 |
1.58% |
--- |
13 |
301011 |
华立科技 |
0.43% |
1.00 |
23.43 |
1.51% |
--- |
14 |
600428 |
中远海特 |
0.43% |
3.79 |
23.88 |
1.54% |
--- |
15 |
002093 |
国脉科技 |
0.40% |
2.60 |
21.94 |
1.41% |
--- |
16 |
300793 |
佳禾智能 |
0.40% |
1.10 |
22.25 |
1.43% |
--- |
17 |
002555 |
三七互娱 |
0.38% |
0.60 |
20.93 |
1.35% |
--- |
18 |
300795 |
米奥会展 |
0.38% |
0.50 |
20.86 |
1.34% |
--- |
19 |
002624 |
完美世界 |
0.37% |
1.20 |
20.27 |
1.30% |
--- |
20 |
601728 |
中国电信 |
0.37% |
3.63 |
20.44 |
1.32% |
--- |
21 |
301313 |
凡拓数创 |
0.35% |
0.45 |
19.05 |
1.23% |
--- |
22 |
000526 |
学大教育 |
0.34% |
0.70 |
18.60 |
1.20% |
--- |
23 |
002281 |
光迅科技 |
0.34% |
0.50 |
18.55 |
1.19% |
--- |
24 |
601899 |
紫金矿业 |
0.31% |
1.51 |
17.17 |
1.11% |
--- |
25 |
688262 |
国芯科技 |
0.31% |
0.42 |
17.13 |
1.10% |
--- |
26 |
605598 |
上海港湾 |
0.29% |
0.30 |
15.80 |
1.02% |
--- |
27 |
688100 |
威胜信息 |
0.27% |
0.50 |
14.90 |
0.96% |
--- |
28 |
300188 |
国投智能 |
0.26% |
0.70 |
14.55 |
0.94% |
--- |
29 |
300496 |
中科创达 |
0.26% |
0.15 |
14.45 |
0.93% |
--- |
30 |
300166 |
东方国信 |
0.25% |
1.20 |
13.49 |
0.87% |
--- |
31 |
301042 |
安联锐视 |
0.25% |
0.40 |
13.58 |
0.87% |
--- |
32 |
301058 |
中粮科工 |
0.25% |
1.00 |
13.95 |
0.90% |
--- |
33 |
688557 |
兰剑智能 |
0.25% |
0.39 |
13.64 |
0.88% |
--- |
34 |
600026 |
中远海能 |
0.23% |
1.00 |
12.64 |
0.81% |
--- |
35 |
600640 |
国脉文化 |
0.23% |
1.06 |
12.73 |
0.82% |
--- |
36 |
002405 |
四维图新 |
0.21% |
1.00 |
11.58 |
0.75% |
--- |
37 |
002599 |
盛通股份 |
0.21% |
1.30 |
11.77 |
0.76% |
--- |
38 |
300288 |
朗玛信息 |
0.21% |
0.60 |
11.63 |
0.75% |
--- |
39 |
600661 |
昂立教育 |
0.21% |
1.20 |
11.44 |
0.74% |
--- |
40 |
605589 |
圣泉集团 |
0.20% |
0.50 |
10.87 |
0.70% |
--- |
41 |
002579 |
中京电子 |
0.19% |
1.00 |
10.48 |
0.67% |
--- |
42 |
300020 |
银江技术 |
0.19% |
1.10 |
10.18 |
0.65% |
--- |
43 |
300413 |
芒果超媒 |
0.19% |
0.30 |
10.26 |
0.66% |
--- |
44 |
300628 |
亿联网络 |
0.19% |
0.30 |
10.52 |
0.68% |
--- |
45 |
688102 |
斯瑞新材 |
0.19% |
0.85 |
10.37 |
0.67% |
--- |
46 |
300616 |
尚品宅配 |
0.18% |
0.50 |
10.14 |
0.65% |
--- |
47 |
688600 |
皖仪科技 |
0.18% |
0.39 |
9.71 |
0.62% |
--- |
48 |
300502 |
新易盛 |
0.17% |
0.14 |
9.52 |
0.61% |
--- |
49 |
688222 |
成都先导 |
0.17% |
0.60 |
9.40 |
0.60% |
--- |
50 |
601921 |
浙版传媒 |
0.16% |
1.00 |
8.69 |
0.56% |
--- |
51 |
688313 |
仕佳光子 |
0.16% |
0.50 |
8.78 |
0.56% |
--- |
52 |
000810 |
创维数字 |
0.15% |
0.50 |
8.09 |
0.52% |
--- |
53 |
001308 |
康冠科技 |
0.15% |
0.30 |
8.24 |
0.53% |
--- |
54 |
300451 |
创业慧康 |
0.15% |
1.00 |
8.38 |
0.54% |
--- |
55 |
002291 |
遥望科技 |
0.14% |
0.60 |
7.86 |
0.51% |
--- |
56 |
300315 |
掌趣科技 |
0.14% |
1.00 |
7.80 |
0.50% |
--- |
57 |
301018 |
申菱环境 |
0.14% |
0.22 |
7.92 |
0.51% |
--- |
58 |
688618 |
三旺通信 |
0.14% |
0.12 |
7.86 |
0.51% |
--- |
59 |
000155 |
川能动力 |
0.13% |
0.50 |
7.20 |
0.46% |
--- |
60 |
002236 |
大华股份 |
0.13% |
0.35 |
6.91 |
0.44% |
--- |
61 |
688118 |
普元信息 |
0.13% |
0.20 |
6.91 |
0.44% |
--- |
62 |
688661 |
和林微纳 |
0.13% |
0.10 |
7.03 |
0.45% |
--- |
63 |
002373 |
千方科技 |
0.12% |
0.50 |
6.82 |
0.44% |
--- |
64 |
300296 |
利亚德 |
0.12% |
1.00 |
6.53 |
0.42% |
--- |
65 |
600855 |
航天长峰 |
0.12% |
0.50 |
6.58 |
0.42% |
--- |
66 |
688489 |
三未信安 |
0.12% |
0.10 |
6.33 |
0.41% |
--- |
67 |
002261 |
拓维信息 |
0.11% |
0.30 |
5.79 |
0.37% |
--- |
68 |
300182 |
捷成股份 |
0.11% |
1.00 |
6.31 |
0.41% |
--- |
69 |
300620 |
光库科技 |
0.11% |
0.10 |
6.13 |
0.39% |
--- |
70 |
301165 |
锐捷网络 |
0.11% |
0.10 |
6.17 |
0.40% |
--- |
71 |
300033 |
同花顺 |
0.10% |
0.03 |
5.26 |
0.34% |
--- |
72 |
300264 |
佳创视讯 |
0.10% |
0.80 |
5.50 |
0.35% |
--- |
73 |
300458 |
全志科技 |
0.10% |
0.20 |
5.45 |
0.35% |
--- |
74 |
300570 |
太辰光 |
0.10% |
0.10 |
5.47 |
0.35% |
--- |
75 |
301078 |
孩子王 |
0.10% |
0.50 |
5.71 |
0.37% |
--- |
76 |
002547 |
春兴精工 |
0.09% |
1.00 |
4.97 |
0.32% |
--- |
77 |
300339 |
润和软件 |
0.09% |
0.20 |
4.79 |
0.31% |
--- |
78 |
300379 |
东方通 |
0.07% |
0.20 |
4.11 |
0.26% |
--- |
79 |
600268 |
国电南自 |
0.07% |
0.50 |
3.75 |
0.24% |
--- |
80 |
688590 |
新致软件 |
0.07% |
0.16 |
3.58 |
0.23% |
--- |
81 |
689009 |
九号公司 |
0.07% |
0.10 |
3.69 |
0.24% |
--- |
82 |
002600 |
领益智造 |
0.06% |
0.50 |
3.46 |
0.22% |
--- |
83 |
002602 |
世纪华通 |
0.06% |
0.40 |
3.04 |
0.20% |
--- |
84 |
002777 |
久远银海 |
0.06% |
0.10 |
3.55 |
0.23% |
--- |
85 |
600150 |
中国船舶 |
0.06% |
0.10 |
3.29 |
0.21% |
--- |
86 |
603738 |
泰晶科技 |
0.06% |
0.20 |
3.32 |
0.21% |
--- |
87 |
300002 |
神州泰岳 |
0.05% |
0.20 |
2.80 |
0.18% |
--- |
88 |
300235 |
方直科技 |
0.05% |
0.20 |
2.49 |
0.16% |
--- |
89 |
300857 |
协创数据 |
0.05% |
0.10 |
2.63 |
0.17% |
--- |
90 |
605168 |
三人行 |
0.05% |
0.03 |
2.79 |
0.18% |
--- |
91 |
002155 |
湖南黄金 |
0.04% |
0.16 |
1.95 |
0.13% |
--- |
92 |
002587 |
奥拓电子 |
0.04% |
0.30 |
2.23 |
0.14% |
--- |
93 |
300036 |
超图软件 |
0.04% |
0.10 |
2.37 |
0.15% |
--- |
94 |
300045 |
华力创通 |
0.04% |
0.20 |
2.32 |
0.15% |
--- |
95 |
603556 |
海兴电力 |
0.04% |
0.08 |
2.02 |
0.13% |
--- |
96 |
688080 |
映翰通 |
0.04% |
0.04 |
2.05 |
0.13% |
--- |
97 |
002268 |
电科网安 |
0.03% |
0.05 |
1.39 |
0.09% |
--- |
98 |
002280 |
联络互动 |
0.03% |
0.50 |
1.64 |
0.11% |
--- |
99 |
002422 |
科伦药业 |
0.03% |
0.06 |
1.78 |
0.11% |
--- |
100 |
003004 |
声迅股份 |
0.03% |
0.05 |
1.44 |
0.09% |
--- |
101 |
300291 |
百纳千成 |
0.03% |
0.20 |
1.41 |
0.09% |
--- |
102 |
300248 |
新开普 |
0.02% |
0.10 |
1.04 |
0.07% |
--- |
103 |
300271 |
华宇软件 |
0.02% |
0.10 |
1.11 |
0.07% |
--- |
104 |
002345 |
潮宏基 |
0.01% |
0.06 |
0.47 |
0.03% |
--- |
105 |
002625 |
光启技术 |
0.01% |
0.02 |
0.31 |
0.02% |
--- |
106 |
000625 |
长安汽车 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
002478 |
常宝股份 |
0.00% |
0.03 |
0.22 |
0.01% |
--- |
108 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
109 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
110 |
600372 |
中航机载 |
0.00% |
0.00 |
0.01 |
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 |
603556 |
海兴电力 |
0.67% |
2.12 |
37.31 |
2.45% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
0.65% |
5.57 |
36.54 |
2.40% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
0.64% |
6.03 |
35.88 |
2.36% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
0.64% |
5.99 |
35.70 |
2.34% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.63% |
0.61 |
35.23 |
2.31% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.62% |
0.58 |
34.77 |
2.28% |
新增 |
7 |
002478 |
常宝股份 |
0.59% |
5.85 |
32.94 |
2.16% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
0.58% |
2.77 |
32.55 |
2.14% |
新增 |
9 |
002345 |
潮宏基 |
0.58% |
6.16 |
32.40 |
2.13% |
新增 |
10 |
600578 |
京能电力 |
0.55% |
9.52 |
30.94 |
2.03% |
0.00 (0.00%) |
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 |
603556 |
海兴电力 |
0.67% |
2.12 |
37.31 |
2.45% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
0.65% |
5.57 |
36.54 |
2.40% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
0.64% |
6.03 |
35.88 |
2.36% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
0.64% |
5.99 |
35.70 |
2.34% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.63% |
0.61 |
35.23 |
2.31% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
0.62% |
0.58 |
34.77 |
2.28% |
新增 |
7 |
002478 |
常宝股份 |
0.59% |
5.85 |
32.94 |
2.16% |
0.00 (0.00%) |
8 |
000878 |
云南铜业 |
0.58% |
2.77 |
32.55 |
2.14% |
新增 |
9 |
002345 |
潮宏基 |
0.58% |
6.16 |
32.40 |
2.13% |
新增 |
10 |
600578 |
京能电力 |
0.55% |
9.52 |
30.94 |
2.03% |
0.00 (0.00%) |
11 |
000099 |
中信海直 |
0.54% |
4.17 |
30.36 |
1.99% |
--- |
12 |
600901 |
江苏金租 |
0.54% |
5.55 |
30.41 |
2.00% |
--- |
13 |
603003 |
龙宇股份 |
0.54% |
4.07 |
30.04 |
1.97% |
--- |
14 |
601899 |
紫金矿业 |
0.53% |
2.96 |
29.60 |
1.94% |
--- |
15 |
000567 |
海德股份 |
0.51% |
2.03 |
28.30 |
1.86% |
--- |
16 |
601339 |
百隆东方 |
0.50% |
4.93 |
28.10 |
1.85% |
--- |
17 |
300661 |
圣邦股份 |
0.49% |
0.16 |
27.18 |
1.79% |
--- |
18 |
300662 |
科锐国际 |
0.49% |
0.56 |
27.44 |
1.80% |
--- |
19 |
600803 |
新奥股份 |
0.48% |
1.65 |
26.57 |
1.74% |
--- |
20 |
600863 |
内蒙华电 |
0.48% |
7.63 |
26.63 |
1.75% |
--- |
21 |
002286 |
保龄宝 |
0.47% |
2.90 |
26.36 |
1.73% |
--- |
22 |
600639 |
浦东金桥 |
0.47% |
2.35 |
26.09 |
1.71% |
--- |
23 |
000403 |
派林生物 |
0.46% |
1.12 |
25.49 |
1.67% |
--- |
24 |
600959 |
江苏有线 |
0.45% |
8.46 |
25.13 |
1.65% |
--- |
25 |
002129 |
TCL中环 |
0.44% |
0.66 |
24.86 |
1.63% |
--- |
26 |
300196 |
长海股份 |
0.44% |
1.74 |
24.59 |
1.61% |
--- |
27 |
300482 |
万孚生物 |
0.44% |
0.78 |
24.86 |
1.63% |
--- |
28 |
601512 |
中新集团 |
0.44% |
3.09 |
24.69 |
1.62% |
--- |
29 |
603986 |
兆易创新 |
0.44% |
0.24 |
24.59 |
1.62% |
--- |
30 |
000666 |
经纬纺机 |
0.40% |
2.24 |
22.47 |
1.48% |
--- |
31 |
300358 |
楚天科技 |
0.39% |
1.49 |
21.98 |
1.44% |
--- |
32 |
000625 |
长安汽车 |
0.38% |
1.71 |
21.10 |
1.39% |
--- |
33 |
002497 |
雅化集团 |
0.38% |
0.92 |
21.39 |
1.40% |
--- |
34 |
300373 |
扬杰科技 |
0.38% |
0.40 |
21.04 |
1.38% |
--- |
35 |
600728 |
佳都科技 |
0.38% |
4.04 |
21.33 |
1.40% |
--- |
36 |
002821 |
凯莱英 |
0.37% |
0.14 |
20.72 |
1.36% |
--- |
37 |
300355 |
蒙草生态 |
0.36% |
6.54 |
20.01 |
1.31% |
--- |
38 |
600039 |
四川路桥 |
0.35% |
1.74 |
19.35 |
1.27% |
--- |
39 |
600123 |
兰花科创 |
0.35% |
1.48 |
19.74 |
1.30% |
--- |
40 |
600438 |
通威股份 |
0.34% |
0.49 |
18.90 |
1.24% |
--- |
41 |
603486 |
科沃斯 |
0.34% |
0.26 |
18.96 |
1.25% |
--- |
42 |
300130 |
新国都 |
0.33% |
1.51 |
18.23 |
1.20% |
--- |
43 |
600873 |
梅花生物 |
0.33% |
1.79 |
18.22 |
1.20% |
--- |
44 |
300647 |
超频三 |
0.31% |
2.15 |
17.35 |
1.14% |
--- |
45 |
300037 |
新宙邦 |
0.29% |
0.37 |
16.00 |
1.05% |
--- |
46 |
300601 |
康泰生物 |
0.29% |
0.51 |
16.14 |
1.06% |
--- |
47 |
300801 |
泰和科技 |
0.29% |
0.77 |
16.31 |
1.07% |
--- |
48 |
002191 |
劲嘉股份 |
0.28% |
2.14 |
15.47 |
1.02% |
--- |
49 |
300363 |
博腾股份 |
0.27% |
0.37 |
15.11 |
0.99% |
--- |
50 |
002301 |
齐心集团 |
0.26% |
2.17 |
14.56 |
0.96% |
--- |
51 |
002049 |
紫光国微 |
0.23% |
0.10 |
12.92 |
0.85% |
--- |
52 |
002013 |
中航机电 |
0.22% |
1.25 |
12.56 |
0.83% |
--- |
53 |
002396 |
星网锐捷 |
0.22% |
0.65 |
12.45 |
0.82% |
--- |
54 |
002151 |
北斗星通 |
0.21% |
0.41 |
11.51 |
0.76% |
--- |
55 |
000519 |
中兵红箭 |
0.18% |
0.50 |
9.82 |
0.64% |
--- |
56 |
000726 |
鲁泰A |
0.18% |
1.36 |
10.04 |
0.66% |
--- |
57 |
002025 |
航天电器 |
0.18% |
0.15 |
9.94 |
0.65% |
--- |
58 |
600499 |
科达制造 |
0.18% |
0.69 |
9.80 |
0.64% |
--- |
59 |
688390 |
固德威 |
0.17% |
0.03 |
9.69 |
0.64% |
--- |
60 |
002109 |
兴化股份 |
0.16% |
1.72 |
8.70 |
0.57% |
--- |
61 |
300398 |
飞凯材料 |
0.16% |
0.52 |
8.93 |
0.59% |
--- |
62 |
688599 |
天合光能 |
0.15% |
0.13 |
8.29 |
0.54% |
--- |
63 |
002460 |
赣锋锂业 |
0.14% |
0.11 |
7.79 |
0.51% |
--- |
64 |
600481 |
双良节能 |
0.13% |
0.58 |
7.51 |
0.49% |
--- |
65 |
603259 |
药明康德 |
0.13% |
0.09 |
7.29 |
0.48% |
--- |
66 |
002562 |
兄弟科技 |
0.12% |
1.38 |
6.49 |
0.43% |
--- |
67 |
002841 |
视源股份 |
0.12% |
0.11 |
6.49 |
0.43% |
--- |
68 |
300618 |
寒锐钴业 |
0.12% |
0.16 |
6.47 |
0.43% |
--- |
69 |
002459 |
晶澳科技 |
0.11% |
0.10 |
6.01 |
0.39% |
--- |
70 |
300268 |
*ST佳沃 |
0.11% |
0.27 |
6.35 |
0.42% |
--- |
71 |
603538 |
美诺华 |
0.11% |
0.24 |
6.18 |
0.41% |
--- |
72 |
300763 |
锦浪科技 |
0.10% |
0.03 |
5.40 |
0.35% |
--- |
73 |
002812 |
恩捷股份 |
0.09% |
0.04 |
5.25 |
0.34% |
--- |
74 |
300014 |
亿纬锂能 |
0.08% |
0.05 |
4.39 |
0.29% |
--- |
75 |
300274 |
阳光电源 |
0.08% |
0.04 |
4.47 |
0.29% |
--- |
76 |
300769 |
德方纳米 |
0.08% |
0.02 |
4.59 |
0.30% |
--- |
77 |
601128 |
常熟银行 |
0.08% |
0.60 |
4.53 |
0.30% |
--- |
78 |
002056 |
横店东磁 |
0.07% |
0.22 |
4.12 |
0.27% |
--- |
79 |
002865 |
钧达股份 |
0.07% |
0.02 |
3.70 |
0.24% |
--- |
80 |
002965 |
祥鑫科技 |
0.07% |
0.07 |
4.07 |
0.27% |
--- |
81 |
300663 |
科蓝软件 |
0.07% |
0.32 |
4.19 |
0.27% |
--- |
82 |
603606 |
东方电缆 |
0.07% |
0.06 |
4.07 |
0.27% |
--- |
83 |
603659 |
璞泰来 |
0.07% |
0.08 |
4.15 |
0.27% |
--- |
84 |
000553 |
安道麦A |
0.06% |
0.38 |
3.44 |
0.23% |
--- |
85 |
002413 |
雷科防务 |
0.06% |
0.70 |
3.09 |
0.20% |
--- |
86 |
300035 |
中科电气 |
0.06% |
0.17 |
3.50 |
0.23% |
--- |
87 |
300073 |
当升科技 |
0.06% |
0.06 |
3.38 |
0.22% |
--- |
88 |
300450 |
先导智能 |
0.06% |
0.08 |
3.22 |
0.21% |
--- |
89 |
600905 |
三峡能源 |
0.06% |
0.60 |
3.39 |
0.22% |
--- |
90 |
603185 |
上机数控 |
0.06% |
0.03 |
3.18 |
0.21% |
--- |
91 |
688772 |
珠海冠宇 |
0.05% |
0.14 |
2.61 |
0.17% |
--- |
92 |
002850 |
科达利 |
0.04% |
0.02 |
2.38 |
0.16% |
--- |
93 |
300438 |
鹏辉能源 |
0.04% |
0.03 |
2.34 |
0.15% |
--- |
94 |
002709 |
天赐材料 |
0.03% |
0.04 |
1.75 |
0.12% |
--- |
95 |
600732 |
爱旭股份 |
0.03% |
0.05 |
1.89 |
0.12% |
--- |
96 |
000402 |
金融街 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
97 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600136 |
ST明诚 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
100 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.03 |
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 |
600428 |
中远海特 |
0.67% |
5.99 |
37.38 |
2.75% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
0.66% |
5.57 |
36.48 |
2.68% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
0.58% |
6.03 |
32.02 |
2.35% |
0.00 (0.00%) |
4 |
603556 |
海兴电力 |
0.57% |
2.12 |
31.55 |
2.32% |
0.00 (0.00%) |
5 |
002478 |
常宝股份 |
0.56% |
5.85 |
31.00 |
2.28% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
0.55% |
1.65 |
30.62 |
2.25% |
0.00 (0.00%) |
7 |
000099 |
中信海直 |
0.52% |
4.17 |
28.86 |
2.12% |
新增 |
8 |
002352 |
顺丰控股 |
0.52% |
0.61 |
28.80 |
2.12% |
0.00 (0.00%) |
9 |
600578 |
京能电力 |
0.52% |
9.52 |
28.94 |
2.13% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
0.52% |
7.63 |
28.69 |
2.11% |
0.00 (0.00%) |
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 |
600428 |
中远海特 |
0.67% |
5.99 |
37.38 |
2.75% |
0.00 (0.00%) |
2 |
002517 |
恺英网络 |
0.66% |
5.57 |
36.48 |
2.68% |
0.00 (0.00%) |
3 |
002085 |
万丰奥威 |
0.58% |
6.03 |
32.02 |
2.35% |
0.00 (0.00%) |
4 |
603556 |
海兴电力 |
0.57% |
2.12 |
31.55 |
2.32% |
0.00 (0.00%) |
5 |
002478 |
常宝股份 |
0.56% |
5.85 |
31.00 |
2.28% |
0.00 (0.00%) |
6 |
600803 |
新奥股份 |
0.55% |
1.65 |
30.62 |
2.25% |
0.00 (0.00%) |
7 |
000099 |
中信海直 |
0.52% |
4.17 |
28.86 |
2.12% |
新增 |
8 |
002352 |
顺丰控股 |
0.52% |
0.61 |
28.80 |
2.12% |
0.00 (0.00%) |
9 |
600578 |
京能电力 |
0.52% |
9.52 |
28.94 |
2.13% |
0.00 (0.00%) |
10 |
600863 |
内蒙华电 |
0.52% |
7.63 |
28.69 |
2.11% |
0.00 (0.00%) |
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 |
002129 |
TCL中环 |
0.71% |
0.69 |
40.63 |
2.55% |
新增 |
2 |
600438 |
通威股份 |
0.60% |
0.58 |
34.72 |
2.18% |
新增 |
3 |
002352 |
顺丰控股 |
0.59% |
0.61 |
34.04 |
2.14% |
新增 |
4 |
603986 |
兆易创新 |
0.59% |
0.24 |
34.13 |
2.15% |
新增 |
5 |
002286 |
保龄宝 |
0.58% |
2.90 |
33.20 |
2.09% |
-0.55 (-18.97%) |
6 |
300196 |
长海股份 |
0.57% |
1.74 |
32.87 |
2.07% |
-0.71 (-40.80%) |
7 |
002085 |
万丰奥威 |
0.56% |
6.03 |
32.38 |
2.04% |
新增 |
8 |
600639 |
浦东金桥 |
0.56% |
2.35 |
31.94 |
2.01% |
新增 |
9 |
603556 |
海兴电力 |
0.56% |
2.12 |
32.27 |
2.03% |
新增 |
10 |
000878 |
云南铜业 |
0.55% |
2.77 |
31.55 |
1.98% |
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 |
002129 |
TCL中环 |
0.71% |
0.69 |
40.63 |
2.55% |
新增 |
2 |
600438 |
通威股份 |
0.60% |
0.58 |
34.72 |
2.18% |
新增 |
3 |
002352 |
顺丰控股 |
0.59% |
0.61 |
34.04 |
2.14% |
新增 |
4 |
603986 |
兆易创新 |
0.59% |
0.24 |
34.13 |
2.15% |
新增 |
5 |
002286 |
保龄宝 |
0.58% |
2.90 |
33.20 |
2.09% |
-0.55 (-18.97%) |
6 |
300196 |
长海股份 |
0.57% |
1.74 |
32.87 |
2.07% |
-0.71 (-40.80%) |
7 |
002085 |
万丰奥威 |
0.56% |
6.03 |
32.38 |
2.04% |
新增 |
8 |
600639 |
浦东金桥 |
0.56% |
2.35 |
31.94 |
2.01% |
新增 |
9 |
603556 |
海兴电力 |
0.56% |
2.12 |
32.27 |
2.03% |
新增 |
10 |
000878 |
云南铜业 |
0.55% |
2.77 |
31.55 |
1.98% |
新增 |
11 |
002410 |
广联达 |
0.55% |
0.58 |
31.58 |
1.98% |
--- |
12 |
002821 |
凯莱英 |
0.55% |
0.11 |
31.79 |
2.00% |
--- |
13 |
300482 |
万孚生物 |
0.55% |
0.78 |
31.75 |
2.00% |
--- |
14 |
603486 |
科沃斯 |
0.55% |
0.26 |
31.69 |
1.99% |
--- |
15 |
002517 |
恺英网络 |
0.54% |
5.57 |
31.08 |
1.95% |
--- |
16 |
600803 |
新奥股份 |
0.53% |
1.65 |
30.67 |
1.93% |
--- |
17 |
603003 |
龙宇燃油 |
0.53% |
4.07 |
30.28 |
1.90% |
--- |
18 |
000567 |
海德股份 |
0.52% |
2.03 |
30.09 |
1.89% |
--- |
19 |
000625 |
长安汽车 |
0.52% |
1.71 |
29.69 |
1.87% |
--- |
20 |
600578 |
京能电力 |
0.52% |
9.52 |
29.80 |
1.87% |
--- |
21 |
300662 |
科锐国际 |
0.51% |
0.56 |
29.06 |
1.83% |
--- |
22 |
300373 |
扬杰科技 |
0.50% |
0.40 |
28.50 |
1.79% |
--- |
23 |
300661 |
圣邦股份 |
0.50% |
0.16 |
28.67 |
1.80% |
--- |
24 |
600428 |
中远海特 |
0.50% |
5.99 |
28.51 |
1.79% |
--- |
25 |
600901 |
江苏租赁 |
0.50% |
5.55 |
28.47 |
1.79% |
--- |
26 |
002345 |
潮宏基 |
0.49% |
6.16 |
28.27 |
1.78% |
--- |
27 |
002497 |
雅化集团 |
0.48% |
0.85 |
27.75 |
1.74% |
--- |
28 |
600863 |
内蒙华电 |
0.48% |
7.63 |
27.85 |
1.75% |
--- |
29 |
600959 |
江苏有线 |
0.48% |
8.46 |
27.58 |
1.73% |
--- |
30 |
601512 |
中新集团 |
0.48% |
3.09 |
27.72 |
1.74% |
--- |
31 |
601899 |
紫金矿业 |
0.48% |
2.96 |
27.62 |
1.74% |
--- |
32 |
002478 |
常宝股份 |
0.46% |
5.85 |
26.68 |
1.68% |
--- |
33 |
300358 |
楚天科技 |
0.46% |
1.49 |
26.51 |
1.67% |
--- |
34 |
002390 |
信邦制药 |
0.45% |
3.77 |
26.05 |
1.64% |
--- |
35 |
300355 |
蒙草生态 |
0.45% |
6.54 |
25.77 |
1.62% |
--- |
36 |
600728 |
佳都科技 |
0.45% |
4.04 |
26.10 |
1.64% |
--- |
37 |
601339 |
百隆东方 |
0.44% |
4.93 |
25.04 |
1.57% |
--- |
38 |
000403 |
派林生物 |
0.43% |
1.12 |
24.60 |
1.55% |
--- |
39 |
300647 |
超频三 |
0.42% |
2.15 |
24.17 |
1.52% |
--- |
40 |
600123 |
兰花科创 |
0.42% |
1.48 |
24.35 |
1.53% |
--- |
41 |
002191 |
劲嘉股份 |
0.40% |
2.14 |
22.94 |
1.44% |
--- |
42 |
300601 |
康泰生物 |
0.40% |
0.51 |
23.13 |
1.45% |
--- |
43 |
600817 |
宇通重工 |
0.40% |
2.45 |
23.23 |
1.46% |
--- |
44 |
300037 |
新宙邦 |
0.38% |
0.42 |
21.97 |
1.38% |
--- |
45 |
000666 |
经纬纺机 |
0.35% |
2.24 |
20.12 |
1.26% |
--- |
46 |
300801 |
泰和科技 |
0.35% |
0.77 |
20.04 |
1.26% |
--- |
47 |
600873 |
梅花生物 |
0.35% |
1.79 |
20.19 |
1.27% |
--- |
48 |
600039 |
四川路桥 |
0.32% |
1.74 |
18.32 |
1.15% |
--- |
49 |
002013 |
中航机电 |
0.27% |
1.25 |
15.44 |
0.97% |
--- |
50 |
002396 |
星网锐捷 |
0.26% |
0.65 |
14.72 |
0.93% |
--- |
51 |
000519 |
中兵红箭 |
0.25% |
0.50 |
14.57 |
0.92% |
--- |
52 |
002301 |
齐心集团 |
0.25% |
2.17 |
14.32 |
0.90% |
--- |
53 |
600499 |
科达制造 |
0.25% |
0.69 |
14.24 |
0.90% |
--- |
54 |
002049 |
紫光国微 |
0.23% |
0.07 |
13.28 |
0.83% |
--- |
55 |
002151 |
北斗星通 |
0.22% |
0.41 |
12.94 |
0.81% |
--- |
56 |
002895 |
川恒股份 |
0.22% |
0.38 |
12.85 |
0.81% |
--- |
57 |
000726 |
鲁泰A |
0.21% |
1.71 |
12.23 |
0.77% |
--- |
58 |
002460 |
赣锋锂业 |
0.21% |
0.08 |
11.90 |
0.75% |
--- |
59 |
002025 |
航天电器 |
0.18% |
0.15 |
10.47 |
0.66% |
--- |
60 |
600461 |
洪城环境 |
0.18% |
1.31 |
10.60 |
0.67% |
--- |
61 |
002109 |
兴化股份 |
0.17% |
1.72 |
9.84 |
0.62% |
--- |
62 |
002562 |
兄弟科技 |
0.16% |
1.38 |
8.94 |
0.56% |
--- |
63 |
300618 |
寒锐钴业 |
0.16% |
0.16 |
9.36 |
0.59% |
--- |
64 |
603259 |
药明康德 |
0.16% |
0.09 |
9.36 |
0.59% |
--- |
65 |
300268 |
佳沃食品 |
0.14% |
0.27 |
8.03 |
0.50% |
--- |
66 |
603538 |
美诺华 |
0.13% |
0.24 |
7.64 |
0.48% |
--- |
67 |
002752 |
昇兴股份 |
0.12% |
1.37 |
6.81 |
0.43% |
--- |
68 |
000553 |
安道麦A |
0.08% |
0.38 |
4.60 |
0.29% |
--- |
69 |
000785 |
居然之家 |
0.08% |
1.04 |
4.63 |
0.29% |
--- |
70 |
601128 |
常熟银行 |
0.08% |
0.60 |
4.58 |
0.29% |
--- |
71 |
300496 |
中科创达 |
0.07% |
0.03 |
3.91 |
0.25% |
--- |
72 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
600136 |
ST明诚 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
75 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.19 |
0.01% |
--- |
76 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.04 |
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 |
002286 |
保龄宝 |
0.74% |
3.45 |
41.54 |
2.70% |
新增 |
2 |
600426 |
华鲁恒升 |
0.71% |
1.23 |
40.06 |
2.60% |
新增 |
3 |
300601 |
康泰生物 |
0.68% |
0.41 |
38.23 |
2.48% |
新增 |
4 |
601899 |
紫金矿业 |
0.67% |
3.33 |
37.76 |
2.45% |
新增 |
5 |
002410 |
广联达 |
0.66% |
0.75 |
37.23 |
2.42% |
新增 |
6 |
300037 |
新宙邦 |
0.66% |
0.46 |
37.51 |
2.44% |
新增 |
7 |
300196 |
长海股份 |
0.66% |
2.45 |
37.04 |
2.41% |
新增 |
8 |
002179 |
中航光电 |
0.61% |
0.44 |
34.18 |
2.22% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
0.61% |
0.10 |
34.28 |
2.23% |
新增 |
10 |
601512 |
中新集团 |
0.61% |
3.67 |
34.17 |
2.22% |
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 |
002286 |
保龄宝 |
0.74% |
3.45 |
41.54 |
2.70% |
新增 |
2 |
600426 |
华鲁恒升 |
0.71% |
1.23 |
40.06 |
2.60% |
新增 |
3 |
300601 |
康泰生物 |
0.68% |
0.41 |
38.23 |
2.48% |
新增 |
4 |
601899 |
紫金矿业 |
0.67% |
3.33 |
37.76 |
2.45% |
新增 |
5 |
002410 |
广联达 |
0.66% |
0.75 |
37.23 |
2.42% |
新增 |
6 |
300037 |
新宙邦 |
0.66% |
0.46 |
37.51 |
2.44% |
新增 |
7 |
300196 |
长海股份 |
0.66% |
2.45 |
37.04 |
2.41% |
新增 |
8 |
002179 |
中航光电 |
0.61% |
0.44 |
34.18 |
2.22% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
0.61% |
0.10 |
34.28 |
2.23% |
新增 |
10 |
601512 |
中新集团 |
0.61% |
3.67 |
34.17 |
2.22% |
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 |
002345 |
潮宏基 |
0.62% |
8.35 |
46.01 |
2.26% |
新增 |
2 |
002179 |
中航光电 |
0.60% |
0.44 |
44.25 |
2.17% |
新增 |
3 |
603008 |
喜临门 |
0.60% |
1.14 |
44.49 |
2.18% |
新增 |
4 |
000863 |
三湘印象 |
0.57% |
11.85 |
41.83 |
2.05% |
-0.62 (-5.23%) |
5 |
300358 |
楚天科技 |
0.57% |
1.62 |
42.23 |
2.07% |
-0.41 (-25.31%) |
6 |
603486 |
科沃斯 |
0.57% |
0.28 |
42.27 |
2.08% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
0.56% |
1.23 |
41.29 |
2.03% |
新增 |
8 |
002129 |
中环股份 |
0.55% |
0.97 |
40.50 |
1.99% |
新增 |
9 |
600817 |
宇通重工 |
0.55% |
3.00 |
40.83 |
2.00% |
新增 |
10 |
603566 |
普莱柯 |
0.54% |
1.81 |
40.00 |
1.96% |
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 |
002345 |
潮宏基 |
0.62% |
8.35 |
46.01 |
2.26% |
新增 |
2 |
002179 |
中航光电 |
0.60% |
0.44 |
44.25 |
2.17% |
新增 |
3 |
603008 |
喜临门 |
0.60% |
1.14 |
44.49 |
2.18% |
新增 |
4 |
000863 |
三湘印象 |
0.57% |
11.85 |
41.83 |
2.05% |
-0.62 (-5.23%) |
5 |
300358 |
楚天科技 |
0.57% |
1.62 |
42.23 |
2.07% |
-0.41 (-25.31%) |
6 |
603486 |
科沃斯 |
0.57% |
0.28 |
42.27 |
2.08% |
0.00 (0.00%) |
7 |
300244 |
迪安诊断 |
0.56% |
1.23 |
41.29 |
2.03% |
新增 |
8 |
002129 |
中环股份 |
0.55% |
0.97 |
40.50 |
1.99% |
新增 |
9 |
600817 |
宇通重工 |
0.55% |
3.00 |
40.83 |
2.00% |
新增 |
10 |
603566 |
普莱柯 |
0.54% |
1.81 |
40.00 |
1.96% |
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 |
603486 |
科沃斯 |
0.59% |
0.28 |
42.53 |
2.21% |
0.00 (0.00%) |
2 |
300223 |
北京君正 |
0.55% |
0.31 |
39.84 |
2.07% |
新增 |
3 |
600438 |
通威股份 |
0.55% |
0.79 |
40.24 |
2.09% |
新增 |
4 |
601155 |
新城控股 |
0.55% |
1.07 |
39.89 |
2.07% |
-0.26 (-24.30%) |
5 |
000863 |
三湘印象 |
0.54% |
12.47 |
39.03 |
2.03% |
新增 |
6 |
002322 |
理工环科 |
0.53% |
3.83 |
38.45 |
2.00% |
0.00 (0.00%) |
7 |
300358 |
楚天科技 |
0.53% |
2.03 |
38.27 |
1.99% |
新增 |
8 |
600010 |
包钢股份 |
0.53% |
12.23 |
38.77 |
2.02% |
新增 |
9 |
002895 |
川恒股份 |
0.52% |
1.11 |
37.85 |
1.97% |
新增 |
10 |
300740 |
水羊股份 |
0.52% |
2.20 |
37.62 |
1.96% |
-0.47 (-21.36%) |
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 |
603486 |
科沃斯 |
0.59% |
0.28 |
42.53 |
2.21% |
0.00 (0.00%) |
2 |
300223 |
北京君正 |
0.55% |
0.31 |
39.84 |
2.07% |
新增 |
3 |
600438 |
通威股份 |
0.55% |
0.79 |
40.24 |
2.09% |
新增 |
4 |
601155 |
新城控股 |
0.55% |
1.07 |
39.89 |
2.07% |
-0.26 (-24.30%) |
5 |
000863 |
三湘印象 |
0.54% |
12.47 |
39.03 |
2.03% |
新增 |
6 |
002322 |
理工环科 |
0.53% |
3.83 |
38.45 |
2.00% |
0.00 (0.00%) |
7 |
300358 |
楚天科技 |
0.53% |
2.03 |
38.27 |
1.99% |
新增 |
8 |
600010 |
包钢股份 |
0.53% |
12.23 |
38.77 |
2.02% |
新增 |
9 |
002895 |
川恒股份 |
0.52% |
1.11 |
37.85 |
1.97% |
新增 |
10 |
300740 |
水羊股份 |
0.52% |
2.20 |
37.62 |
1.96% |
-0.47 (-21.36%) |
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 |
603882 |
金域医学 |
0.92% |
0.42 |
67.10 |
3.36% |
新增 |
2 |
002648 |
卫星石化 |
0.88% |
1.62 |
63.64 |
3.18% |
新增 |
3 |
603486 |
科沃斯 |
0.88% |
0.28 |
63.86 |
3.20% |
-0.16 (-57.14%) |
4 |
002675 |
东诚药业 |
0.85% |
2.92 |
61.52 |
3.08% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
0.79% |
7.53 |
57.60 |
2.88% |
新增 |
6 |
300740 |
水羊股份 |
0.77% |
2.67 |
55.75 |
2.79% |
新增 |
7 |
601155 |
新城控股 |
0.76% |
1.33 |
55.33 |
2.77% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
0.72% |
1.22 |
52.58 |
2.63% |
0.00 (0.00%) |
9 |
603566 |
普莱柯 |
0.71% |
2.26 |
51.53 |
2.58% |
新增 |
10 |
002768 |
国恩股份 |
0.69% |
1.97 |
50.00 |
2.50% |
0.00 (0.00%) |
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 |
603882 |
金域医学 |
0.92% |
0.42 |
67.10 |
3.36% |
新增 |
2 |
002648 |
卫星石化 |
0.88% |
1.62 |
63.64 |
3.18% |
新增 |
3 |
603486 |
科沃斯 |
0.88% |
0.28 |
63.86 |
3.20% |
-0.16 (-57.14%) |
4 |
002675 |
东诚药业 |
0.85% |
2.92 |
61.52 |
3.08% |
0.00 (0.00%) |
5 |
000100 |
TCL科技 |
0.79% |
7.53 |
57.60 |
2.88% |
新增 |
6 |
300740 |
水羊股份 |
0.77% |
2.67 |
55.75 |
2.79% |
新增 |
7 |
601155 |
新城控股 |
0.76% |
1.33 |
55.33 |
2.77% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
0.72% |
1.22 |
52.58 |
2.63% |
0.00 (0.00%) |
9 |
603566 |
普莱柯 |
0.71% |
2.26 |
51.53 |
2.58% |
新增 |
10 |
002768 |
国恩股份 |
0.69% |
1.97 |
50.00 |
2.50% |
0.00 (0.00%) |
11 |
300661 |
圣邦股份 |
0.68% |
0.20 |
49.28 |
2.47% |
--- |
12 |
000932 |
华菱钢铁 |
0.66% |
7.28 |
48.05 |
2.40% |
--- |
13 |
002541 |
鸿路钢构 |
0.63% |
0.79 |
46.10 |
2.31% |
--- |
14 |
300413 |
芒果超媒 |
0.63% |
0.67 |
45.96 |
2.30% |
--- |
15 |
002322 |
理工环科 |
0.59% |
3.83 |
43.09 |
2.16% |
--- |
16 |
600782 |
新钢股份 |
0.55% |
7.20 |
40.18 |
2.01% |
--- |
17 |
002390 |
信邦制药 |
0.54% |
3.77 |
39.51 |
1.98% |
--- |
18 |
000401 |
冀东水泥 |
0.52% |
3.08 |
38.04 |
1.90% |
--- |
19 |
300618 |
寒锐钴业 |
0.46% |
0.42 |
33.24 |
1.66% |
--- |
20 |
601888 |
中国中免 |
0.45% |
0.11 |
33.01 |
1.65% |
--- |
21 |
601899 |
紫金矿业 |
0.44% |
3.33 |
32.27 |
1.61% |
--- |
22 |
600803 |
新奥股份 |
0.42% |
1.85 |
30.54 |
1.53% |
--- |
23 |
002375 |
亚厦股份 |
0.41% |
3.75 |
29.70 |
1.49% |
--- |
24 |
603113 |
金能科技 |
0.41% |
1.64 |
29.62 |
1.48% |
--- |
25 |
002791 |
坚朗五金 |
0.40% |
0.15 |
29.11 |
1.46% |
--- |
26 |
603236 |
移远通信 |
0.39% |
0.17 |
28.32 |
1.42% |
--- |
27 |
002179 |
中航光电 |
0.37% |
0.34 |
26.87 |
1.34% |
--- |
28 |
603877 |
太平鸟 |
0.35% |
0.48 |
25.62 |
1.28% |
--- |
29 |
601799 |
星宇股份 |
0.34% |
0.11 |
24.83 |
1.24% |
--- |
30 |
603056 |
德邦股份 |
0.34% |
2.22 |
24.40 |
1.22% |
--- |
31 |
000488 |
晨鸣纸业 |
0.33% |
2.93 |
23.85 |
1.19% |
--- |
32 |
002483 |
润邦股份 |
0.32% |
4.81 |
23.14 |
1.16% |
--- |
33 |
601601 |
中国太保 |
0.32% |
0.81 |
23.47 |
1.17% |
--- |
34 |
603103 |
横店影视 |
0.32% |
1.58 |
23.26 |
1.16% |
--- |
35 |
300037 |
新宙邦 |
0.30% |
0.22 |
22.02 |
1.10% |
--- |
36 |
300379 |
东方通 |
0.30% |
0.77 |
21.88 |
1.09% |
--- |
37 |
300496 |
中科创达 |
0.30% |
0.14 |
21.99 |
1.10% |
--- |
38 |
600886 |
国投电力 |
0.30% |
2.24 |
21.53 |
1.08% |
--- |
39 |
600531 |
豫光金铅 |
0.29% |
3.95 |
20.86 |
1.04% |
--- |
40 |
600483 |
福能股份 |
0.28% |
1.91 |
20.04 |
1.00% |
--- |
41 |
300196 |
长海股份 |
0.27% |
1.13 |
19.39 |
0.97% |
--- |
42 |
300674 |
宇信科技 |
0.27% |
1.06 |
19.74 |
0.99% |
--- |
43 |
300415 |
伊之密 |
0.26% |
0.89 |
19.14 |
0.96% |
--- |
44 |
002607 |
中公教育 |
0.24% |
0.84 |
17.55 |
0.88% |
--- |
45 |
002444 |
巨星科技 |
0.23% |
0.50 |
17.04 |
0.85% |
--- |
46 |
002013 |
中航机电 |
0.22% |
1.60 |
16.11 |
0.81% |
--- |
47 |
002646 |
青青稞酒 |
0.22% |
0.73 |
15.87 |
0.79% |
--- |
48 |
002925 |
盈趣科技 |
0.22% |
0.41 |
15.88 |
0.79% |
--- |
49 |
603222 |
济民医疗 |
0.22% |
0.99 |
16.04 |
0.80% |
--- |
50 |
300256 |
*ST星星 |
0.21% |
3.00 |
15.51 |
0.78% |
--- |
51 |
002281 |
光迅科技 |
0.20% |
0.58 |
14.27 |
0.71% |
--- |
52 |
002636 |
金安国纪 |
0.20% |
0.89 |
14.44 |
0.72% |
--- |
53 |
300285 |
国瓷材料 |
0.20% |
0.30 |
14.62 |
0.73% |
--- |
54 |
600057 |
厦门象屿 |
0.20% |
2.34 |
14.62 |
0.73% |
--- |
55 |
002938 |
鹏鼎控股 |
0.19% |
0.38 |
13.63 |
0.68% |
--- |
56 |
603686 |
龙马环卫 |
0.19% |
0.91 |
13.84 |
0.69% |
--- |
57 |
002385 |
大北农 |
0.18% |
1.90 |
12.92 |
0.65% |
--- |
58 |
002572 |
索菲亚 |
0.18% |
0.54 |
13.07 |
0.65% |
--- |
59 |
600297 |
广汇汽车 |
0.18% |
4.62 |
13.31 |
0.67% |
--- |
60 |
600985 |
淮北矿业 |
0.18% |
1.09 |
13.31 |
0.67% |
--- |
61 |
603477 |
巨星农牧 |
0.18% |
1.12 |
13.31 |
0.67% |
--- |
62 |
601318 |
中国平安 |
0.17% |
0.19 |
12.21 |
0.61% |
--- |
63 |
000690 |
宝新能源 |
0.16% |
2.30 |
11.75 |
0.59% |
--- |
64 |
600278 |
东方创业 |
0.16% |
1.49 |
11.74 |
0.59% |
--- |
65 |
000338 |
潍柴动力 |
0.15% |
0.59 |
10.54 |
0.53% |
--- |
66 |
002441 |
众业达 |
0.15% |
1.40 |
10.98 |
0.55% |
--- |
67 |
601939 |
建设银行 |
0.15% |
1.68 |
11.17 |
0.56% |
--- |
68 |
002533 |
金杯电工 |
0.14% |
1.93 |
9.92 |
0.50% |
--- |
69 |
601319 |
中国人保 |
0.14% |
1.66 |
9.84 |
0.49% |
--- |
70 |
000975 |
银泰黄金 |
0.13% |
0.98 |
9.32 |
0.47% |
--- |
71 |
002037 |
保利联合 |
0.13% |
1.57 |
9.37 |
0.47% |
--- |
72 |
600461 |
洪城环境 |
0.13% |
1.31 |
9.51 |
0.48% |
--- |
73 |
603039 |
泛微网络 |
0.12% |
0.13 |
8.65 |
0.43% |
--- |
74 |
002109 |
兴化股份 |
0.11% |
1.72 |
8.24 |
0.41% |
--- |
75 |
000698 |
沈阳化工 |
0.10% |
1.12 |
7.57 |
0.38% |
--- |
76 |
002025 |
航天电器 |
0.10% |
0.15 |
7.53 |
0.38% |
--- |
77 |
002511 |
中顺洁柔 |
0.10% |
0.27 |
7.44 |
0.37% |
--- |
78 |
002739 |
万达电影 |
0.10% |
0.45 |
7.11 |
0.36% |
--- |
79 |
601952 |
苏垦农发 |
0.07% |
0.50 |
5.19 |
0.26% |
--- |
80 |
002475 |
立讯精密 |
0.06% |
0.09 |
4.09 |
0.20% |
--- |
81 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.11% |
--- |
82 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.07% |
--- |
83 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.26 |
0.01% |
--- |
87 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.99% |
0.23 |
70.40 |
3.76% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
0.92% |
1.33 |
64.90 |
3.46% |
-0.39 (-29.32%) |
3 |
000932 |
华菱钢铁 |
0.86% |
8.70 |
60.90 |
3.25% |
-5.37 (-61.72%) |
4 |
603486 |
科沃斯 |
0.85% |
0.44 |
60.06 |
3.21% |
0.24 (54.55%) |
5 |
002557 |
洽洽食品 |
0.84% |
1.22 |
59.79 |
3.19% |
0.83 (68.03%) |
6 |
002675 |
东诚药业 |
0.78% |
2.92 |
55.66 |
2.97% |
0.42 (14.38%) |
7 |
002768 |
国恩股份 |
0.76% |
1.97 |
54.23 |
2.90% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
0.75% |
6.06 |
53.33 |
2.85% |
-3.58 (-59.08%) |
9 |
002301 |
齐心集团 |
0.70% |
4.37 |
49.91 |
2.66% |
新增 |
10 |
000401 |
冀东水泥 |
0.68% |
3.08 |
48.20 |
2.57% |
-1.70 (-55.19%) |
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 |
601888 |
中国中免 |
0.99% |
0.23 |
70.40 |
3.76% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
0.92% |
1.33 |
64.90 |
3.46% |
-0.39 (-29.32%) |
3 |
000932 |
华菱钢铁 |
0.86% |
8.70 |
60.90 |
3.25% |
-5.37 (-61.72%) |
4 |
603486 |
科沃斯 |
0.85% |
0.44 |
60.06 |
3.21% |
0.24 (54.55%) |
5 |
002557 |
洽洽食品 |
0.84% |
1.22 |
59.79 |
3.19% |
0.83 (68.03%) |
6 |
002675 |
东诚药业 |
0.78% |
2.92 |
55.66 |
2.97% |
0.42 (14.38%) |
7 |
002768 |
国恩股份 |
0.76% |
1.97 |
54.23 |
2.90% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
0.75% |
6.06 |
53.33 |
2.85% |
-3.58 (-59.08%) |
9 |
002301 |
齐心集团 |
0.70% |
4.37 |
49.91 |
2.66% |
新增 |
10 |
000401 |
冀东水泥 |
0.68% |
3.08 |
48.20 |
2.57% |
-1.70 (-55.19%) |
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 |
002390 |
信邦制药 |
0.49% |
9.64 |
81.75 |
1.94% |
新增 |
2 |
600409 |
三友化工 |
0.48% |
7.88 |
80.77 |
1.91% |
新增 |
3 |
603113 |
金能科技 |
0.44% |
4.47 |
73.08 |
1.73% |
新增 |
4 |
300496 |
中科创达 |
0.43% |
0.62 |
72.54 |
1.72% |
新增 |
5 |
600380 |
健康元 |
0.43% |
5.16 |
71.78 |
1.70% |
0.56 (10.85%) |
6 |
000401 |
冀东水泥 |
0.40% |
4.78 |
67.64 |
1.60% |
-0.79 (-16.53%) |
7 |
000932 |
华菱钢铁 |
0.40% |
14.07 |
67.25 |
1.59% |
新增 |
8 |
600782 |
新钢股份 |
0.39% |
14.39 |
66.05 |
1.57% |
-6.28 (-43.64%) |
9 |
601888 |
中国中免 |
0.39% |
0.23 |
64.96 |
1.54% |
新增 |
10 |
000100 |
TCL科技 |
0.38% |
9.08 |
64.29 |
1.52% |
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 |
002390 |
信邦制药 |
0.49% |
9.64 |
81.75 |
1.94% |
新增 |
2 |
600409 |
三友化工 |
0.48% |
7.88 |
80.77 |
1.91% |
新增 |
3 |
603113 |
金能科技 |
0.44% |
4.47 |
73.08 |
1.73% |
新增 |
4 |
300496 |
中科创达 |
0.43% |
0.62 |
72.54 |
1.72% |
新增 |
5 |
600380 |
健康元 |
0.43% |
5.16 |
71.78 |
1.70% |
0.56 (10.85%) |
6 |
000401 |
冀东水泥 |
0.40% |
4.78 |
67.64 |
1.60% |
-0.79 (-16.53%) |
7 |
000932 |
华菱钢铁 |
0.40% |
14.07 |
67.25 |
1.59% |
新增 |
8 |
600782 |
新钢股份 |
0.39% |
14.39 |
66.05 |
1.57% |
-6.28 (-43.64%) |
9 |
601888 |
中国中免 |
0.39% |
0.23 |
64.96 |
1.54% |
新增 |
10 |
000100 |
TCL科技 |
0.38% |
9.08 |
64.29 |
1.52% |
新增 |
11 |
002475 |
立讯精密 |
0.38% |
1.14 |
63.92 |
1.51% |
--- |
12 |
300618 |
寒锐钴业 |
0.38% |
0.67 |
63.74 |
1.51% |
--- |
13 |
002768 |
国恩股份 |
0.37% |
1.97 |
61.70 |
1.46% |
--- |
14 |
600030 |
中信证券 |
0.37% |
2.12 |
62.33 |
1.48% |
--- |
15 |
600104 |
上汽集团 |
0.36% |
2.48 |
60.61 |
1.44% |
--- |
16 |
600519 |
贵州茅台 |
0.36% |
0.03 |
59.94 |
1.42% |
--- |
17 |
600633 |
浙数文化 |
0.36% |
7.45 |
60.64 |
1.44% |
--- |
18 |
600803 |
新奥股份 |
0.36% |
4.39 |
59.66 |
1.41% |
--- |
19 |
601155 |
新城控股 |
0.36% |
1.72 |
59.91 |
1.42% |
--- |
20 |
002734 |
利民股份 |
0.35% |
4.56 |
57.96 |
1.37% |
--- |
21 |
002111 |
威海广泰 |
0.33% |
3.61 |
55.09 |
1.31% |
--- |
22 |
002266 |
浙富控股 |
0.32% |
12.08 |
54.36 |
1.29% |
--- |
23 |
600027 |
华电国际 |
0.32% |
15.67 |
53.28 |
1.26% |
--- |
24 |
600278 |
东方创业 |
0.32% |
6.18 |
53.46 |
1.27% |
--- |
25 |
603566 |
普莱柯 |
0.32% |
2.59 |
53.69 |
1.27% |
--- |
26 |
300607 |
拓斯达 |
0.31% |
1.48 |
51.29 |
1.22% |
--- |
27 |
601899 |
紫金矿业 |
0.31% |
5.56 |
51.65 |
1.22% |
--- |
28 |
002675 |
东诚药业 |
0.30% |
2.50 |
49.77 |
1.18% |
--- |
29 |
000725 |
京东方A |
0.29% |
8.20 |
49.20 |
1.17% |
--- |
30 |
601163 |
三角轮胎 |
0.29% |
3.00 |
48.21 |
1.14% |
--- |
31 |
603806 |
福斯特 |
0.29% |
0.56 |
47.82 |
1.13% |
--- |
32 |
000049 |
德赛电池 |
0.28% |
0.70 |
47.32 |
1.12% |
--- |
33 |
603444 |
吉比特 |
0.28% |
0.11 |
46.86 |
1.11% |
--- |
34 |
000967 |
盈峰环境 |
0.26% |
5.30 |
43.14 |
1.02% |
--- |
35 |
600699 |
均胜电子 |
0.26% |
1.74 |
44.13 |
1.05% |
--- |
36 |
002653 |
海思科 |
0.25% |
2.38 |
41.70 |
0.99% |
--- |
37 |
300750 |
宁德时代 |
0.25% |
0.12 |
42.13 |
1.00% |
--- |
38 |
600057 |
厦门象屿 |
0.25% |
6.84 |
41.18 |
0.98% |
--- |
39 |
600480 |
凌云股份 |
0.23% |
4.44 |
38.54 |
0.91% |
--- |
40 |
600562 |
国睿科技 |
0.23% |
2.27 |
38.64 |
0.92% |
--- |
41 |
002100 |
天康生物 |
0.22% |
3.51 |
37.17 |
0.88% |
--- |
42 |
002925 |
盈趣科技 |
0.22% |
0.56 |
36.02 |
0.85% |
--- |
43 |
300036 |
超图软件 |
0.22% |
1.97 |
36.33 |
0.86% |
--- |
44 |
300638 |
广和通 |
0.22% |
0.61 |
36.51 |
0.87% |
--- |
45 |
600887 |
伊利股份 |
0.22% |
0.84 |
37.27 |
0.88% |
--- |
46 |
300740 |
水羊股份 |
0.21% |
1.91 |
34.57 |
0.82% |
--- |
47 |
002541 |
鸿路钢构 |
0.20% |
0.90 |
32.88 |
0.78% |
--- |
48 |
002223 |
鱼跃医疗 |
0.19% |
1.12 |
31.60 |
0.75% |
--- |
49 |
600901 |
江苏租赁 |
0.19% |
5.65 |
31.13 |
0.74% |
--- |
50 |
601939 |
建设银行 |
0.19% |
5.06 |
31.78 |
0.75% |
--- |
51 |
002648 |
卫星石化 |
0.18% |
1.16 |
30.30 |
0.72% |
--- |
52 |
300133 |
华策影视 |
0.18% |
4.95 |
30.59 |
0.73% |
--- |
53 |
300696 |
爱乐达 |
0.18% |
0.56 |
30.60 |
0.73% |
--- |
54 |
600961 |
株冶集团 |
0.18% |
4.05 |
29.48 |
0.70% |
--- |
55 |
002106 |
莱宝高科 |
0.17% |
2.52 |
28.83 |
0.68% |
--- |
56 |
002375 |
亚厦股份 |
0.17% |
3.90 |
29.02 |
0.69% |
--- |
57 |
600713 |
南京医药 |
0.17% |
6.56 |
29.19 |
0.69% |
--- |
58 |
601952 |
苏垦农发 |
0.17% |
1.98 |
27.84 |
0.66% |
--- |
59 |
603238 |
诺邦股份 |
0.17% |
0.90 |
28.57 |
0.68% |
--- |
60 |
000719 |
中原传媒 |
0.16% |
3.90 |
26.60 |
0.63% |
--- |
61 |
300369 |
绿盟科技 |
0.16% |
1.72 |
26.28 |
0.62% |
--- |
62 |
603308 |
应流股份 |
0.16% |
0.90 |
26.73 |
0.63% |
--- |
63 |
603686 |
龙马环卫 |
0.16% |
1.68 |
27.01 |
0.64% |
--- |
64 |
300224 |
正海磁材 |
0.15% |
2.04 |
25.52 |
0.60% |
--- |
65 |
300701 |
森霸传感 |
0.15% |
0.86 |
24.99 |
0.59% |
--- |
66 |
002518 |
科士达 |
0.14% |
2.04 |
23.93 |
0.57% |
--- |
67 |
000690 |
宝新能源 |
0.13% |
3.00 |
21.90 |
0.52% |
--- |
68 |
002028 |
思源电气 |
0.13% |
1.12 |
22.47 |
0.53% |
--- |
69 |
002557 |
洽洽食品 |
0.13% |
0.39 |
21.00 |
0.50% |
--- |
70 |
002661 |
克明食品 |
0.13% |
1.20 |
21.36 |
0.51% |
--- |
71 |
002791 |
坚朗五金 |
0.13% |
0.15 |
21.60 |
0.51% |
--- |
72 |
300674 |
宇信科技 |
0.13% |
0.66 |
22.39 |
0.53% |
--- |
73 |
600048 |
保利地产 |
0.13% |
1.36 |
21.52 |
0.51% |
--- |
74 |
600612 |
老凤祥 |
0.13% |
0.48 |
21.76 |
0.52% |
--- |
75 |
601799 |
星宇股份 |
0.13% |
0.11 |
22.05 |
0.52% |
--- |
76 |
002459 |
晶澳科技 |
0.12% |
0.48 |
19.55 |
0.46% |
--- |
77 |
002705 |
新宝股份 |
0.12% |
0.49 |
20.70 |
0.49% |
--- |
78 |
300213 |
佳讯飞鸿 |
0.12% |
2.84 |
20.16 |
0.48% |
--- |
79 |
600128 |
弘业股份 |
0.12% |
3.14 |
20.25 |
0.48% |
--- |
80 |
600814 |
杭州解百 |
0.12% |
3.52 |
19.68 |
0.47% |
--- |
81 |
600886 |
国投电力 |
0.12% |
2.24 |
19.35 |
0.46% |
--- |
82 |
601137 |
博威合金 |
0.12% |
1.79 |
20.55 |
0.49% |
--- |
83 |
601222 |
林洋能源 |
0.12% |
2.48 |
19.64 |
0.47% |
--- |
84 |
601688 |
华泰证券 |
0.12% |
1.11 |
19.99 |
0.47% |
--- |
85 |
603008 |
喜临门 |
0.12% |
1.04 |
20.09 |
0.48% |
--- |
86 |
603179 |
新泉股份 |
0.12% |
0.58 |
19.66 |
0.47% |
--- |
87 |
002013 |
中航机电 |
0.11% |
1.60 |
18.32 |
0.43% |
--- |
88 |
002385 |
大北农 |
0.11% |
1.90 |
18.35 |
0.44% |
--- |
89 |
002938 |
鹏鼎控股 |
0.11% |
0.38 |
18.87 |
0.45% |
--- |
90 |
300033 |
同花顺 |
0.11% |
0.15 |
18.60 |
0.44% |
--- |
91 |
600711 |
盛屯矿业 |
0.11% |
1.97 |
18.05 |
0.43% |
--- |
92 |
600760 |
中航沈飞 |
0.11% |
0.24 |
18.76 |
0.44% |
--- |
93 |
600804 |
鹏博士 |
0.11% |
2.78 |
18.68 |
0.44% |
--- |
94 |
603486 |
科沃斯 |
0.11% |
0.20 |
17.70 |
0.42% |
--- |
95 |
603882 |
金域医学 |
0.11% |
0.14 |
17.94 |
0.43% |
--- |
96 |
000034 |
神州数码 |
0.10% |
0.76 |
16.31 |
0.39% |
--- |
97 |
002216 |
三全食品 |
0.10% |
0.65 |
16.87 |
0.40% |
--- |
98 |
002353 |
杰瑞股份 |
0.10% |
0.50 |
17.50 |
0.41% |
--- |
99 |
002401 |
中远海科 |
0.10% |
1.35 |
17.51 |
0.42% |
--- |
100 |
600837 |
海通证券 |
0.10% |
1.33 |
17.10 |
0.41% |
--- |
101 |
603416 |
信捷电气 |
0.10% |
0.18 |
16.35 |
0.39% |
--- |
102 |
000881 |
中广核技 |
0.09% |
1.32 |
14.52 |
0.34% |
--- |
103 |
002139 |
拓邦股份 |
0.09% |
1.90 |
15.41 |
0.37% |
--- |
104 |
002444 |
巨星科技 |
0.09% |
0.50 |
15.55 |
0.37% |
--- |
105 |
300246 |
宝莱特 |
0.09% |
0.60 |
15.59 |
0.37% |
--- |
106 |
300274 |
阳光电源 |
0.09% |
0.20 |
14.46 |
0.34% |
--- |
107 |
300395 |
菲利华 |
0.09% |
0.26 |
15.56 |
0.37% |
--- |
108 |
300502 |
新易盛 |
0.09% |
0.27 |
14.76 |
0.35% |
--- |
109 |
600299 |
安迪苏 |
0.09% |
1.38 |
15.88 |
0.38% |
--- |
110 |
600422 |
昆药集团 |
0.09% |
1.76 |
15.22 |
0.36% |
--- |
111 |
603877 |
太平鸟 |
0.09% |
0.48 |
14.40 |
0.34% |
--- |
112 |
000002 |
万科A |
0.08% |
0.48 |
13.78 |
0.33% |
--- |
113 |
002603 |
以岭药业 |
0.08% |
0.54 |
13.77 |
0.33% |
--- |
114 |
300285 |
国瓷材料 |
0.08% |
0.30 |
13.53 |
0.32% |
--- |
115 |
600051 |
宁波联合 |
0.08% |
1.44 |
12.83 |
0.30% |
--- |
116 |
600486 |
扬农化工 |
0.08% |
0.10 |
13.20 |
0.31% |
--- |
117 |
600694 |
大商股份 |
0.08% |
0.67 |
13.60 |
0.32% |
--- |
118 |
603027 |
千禾味业 |
0.08% |
0.38 |
14.20 |
0.34% |
--- |
119 |
603960 |
克来机电 |
0.08% |
0.27 |
12.68 |
0.30% |
--- |
120 |
002511 |
中顺洁柔 |
0.07% |
0.60 |
12.52 |
0.30% |
--- |
121 |
300782 |
卓胜微 |
0.07% |
0.02 |
11.41 |
0.27% |
--- |
122 |
600143 |
金发科技 |
0.07% |
0.68 |
11.66 |
0.28% |
--- |
123 |
600276 |
恒瑞医药 |
0.07% |
0.11 |
12.04 |
0.29% |
--- |
124 |
600908 |
无锡银行 |
0.07% |
2.04 |
12.40 |
0.29% |
--- |
125 |
603118 |
共进股份 |
0.07% |
1.11 |
11.50 |
0.27% |
--- |
126 |
300464 |
星徽股份 |
0.06% |
0.56 |
10.33 |
0.24% |
--- |
127 |
600153 |
建发股份 |
0.06% |
1.32 |
10.84 |
0.26% |
--- |
128 |
600710 |
苏美达 |
0.06% |
1.72 |
9.63 |
0.23% |
--- |
129 |
600751 |
海航科技 |
0.06% |
3.54 |
9.35 |
0.22% |
--- |
130 |
600867 |
通化东宝 |
0.06% |
0.78 |
10.44 |
0.25% |
--- |
131 |
603901 |
永创智能 |
0.06% |
1.20 |
10.48 |
0.25% |
--- |
132 |
002432 |
九安医疗 |
0.05% |
0.85 |
7.85 |
0.19% |
--- |
133 |
002714 |
牧原股份 |
0.05% |
0.10 |
7.63 |
0.18% |
--- |
134 |
002847 |
盐津铺子 |
0.05% |
0.07 |
7.72 |
0.18% |
--- |
135 |
300363 |
博腾股份 |
0.05% |
0.23 |
8.40 |
0.20% |
--- |
136 |
600026 |
中远海能 |
0.05% |
1.20 |
8.02 |
0.19% |
--- |
137 |
002709 |
天赐材料 |
0.04% |
0.06 |
6.23 |
0.15% |
--- |
138 |
600378 |
昊华科技 |
0.04% |
0.33 |
6.93 |
0.16% |
--- |
139 |
600459 |
贵研铂业 |
0.04% |
0.26 |
6.70 |
0.16% |
--- |
140 |
600556 |
天下秀 |
0.04% |
0.57 |
7.21 |
0.17% |
--- |
141 |
603081 |
大丰实业 |
0.04% |
0.55 |
5.97 |
0.14% |
--- |
142 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.04% |
--- |
143 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.04% |
--- |
144 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.03% |
--- |
145 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.04% |
--- |
146 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.02% |
--- |
147 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
000651 |
格力电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
149 |
002080 |
中材科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
150 |
002127 |
南极电商 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
151 |
002668 |
ST奥马 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.02% |
--- |
153 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
154 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
155 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
157 |
600500 |
中化国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
158 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
159 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.34 |
0.01% |
--- |
161 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.05 |
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 |
601012 |
隆基股份 |
0.54% |
1.19 |
89.26 |
2.20% |
-1.36 (-114.29%) |
2 |
000401 |
冀东水泥 |
0.52% |
5.57 |
86.39 |
2.13% |
新增 |
3 |
002475 |
立讯精密 |
0.52% |
1.50 |
85.63 |
2.11% |
-0.10 (-6.67%) |
4 |
600030 |
中信证券 |
0.50% |
2.74 |
82.28 |
2.03% |
1.71 (62.41%) |
5 |
600782 |
新钢股份 |
0.50% |
20.67 |
83.09 |
2.05% |
-2.03 (-9.82%) |
6 |
600323 |
瀚蓝环境 |
0.47% |
2.80 |
78.40 |
1.93% |
-0.62 (-22.14%) |
7 |
600380 |
健康元 |
0.47% |
4.60 |
78.34 |
1.93% |
-0.16 (-3.48%) |
8 |
600633 |
浙数文化 |
0.46% |
7.81 |
76.69 |
1.89% |
-0.81 (-10.37%) |
9 |
601163 |
三角轮胎 |
0.46% |
5.17 |
75.22 |
1.85% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.45% |
0.83 |
74.37 |
1.83% |
-0.15 (-18.12%) |
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 |
601012 |
隆基股份 |
0.54% |
1.19 |
89.26 |
2.20% |
-1.36 (-114.29%) |
2 |
000401 |
冀东水泥 |
0.52% |
5.57 |
86.39 |
2.13% |
新增 |
3 |
002475 |
立讯精密 |
0.52% |
1.50 |
85.63 |
2.11% |
-0.10 (-6.67%) |
4 |
600030 |
中信证券 |
0.50% |
2.74 |
82.28 |
2.03% |
1.71 (62.41%) |
5 |
600782 |
新钢股份 |
0.50% |
20.67 |
83.09 |
2.05% |
-2.03 (-9.82%) |
6 |
600323 |
瀚蓝环境 |
0.47% |
2.80 |
78.40 |
1.93% |
-0.62 (-22.14%) |
7 |
600380 |
健康元 |
0.47% |
4.60 |
78.34 |
1.93% |
-0.16 (-3.48%) |
8 |
600633 |
浙数文化 |
0.46% |
7.81 |
76.69 |
1.89% |
-0.81 (-10.37%) |
9 |
601163 |
三角轮胎 |
0.46% |
5.17 |
75.22 |
1.85% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.45% |
0.83 |
74.37 |
1.83% |
-0.15 (-18.12%) |
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 |
601012 |
隆基股份 |
0.64% |
2.55 |
103.86 |
2.24% |
-0.21 (-8.24%) |
2 |
600782 |
新钢股份 |
0.57% |
22.70 |
92.62 |
2.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.56% |
0.98 |
90.27 |
1.95% |
0.27 (27.40%) |
4 |
600901 |
江苏租赁 |
0.54% |
16.87 |
87.89 |
1.89% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
0.52% |
8.62 |
84.30 |
1.82% |
新增 |
6 |
002475 |
立讯精密 |
0.51% |
1.60 |
82.10 |
1.77% |
新增 |
7 |
603858 |
步长制药 |
0.50% |
2.82 |
81.36 |
1.75% |
新增 |
8 |
600380 |
健康元 |
0.48% |
4.76 |
77.30 |
1.67% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.46% |
3.42 |
74.83 |
1.61% |
新增 |
10 |
300036 |
超图软件 |
0.45% |
2.89 |
72.77 |
1.57% |
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 |
601012 |
隆基股份 |
0.64% |
2.55 |
103.86 |
2.24% |
-0.21 (-8.24%) |
2 |
600782 |
新钢股份 |
0.57% |
22.70 |
92.62 |
2.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.56% |
0.98 |
90.27 |
1.95% |
0.27 (27.40%) |
4 |
600901 |
江苏租赁 |
0.54% |
16.87 |
87.89 |
1.89% |
0.00 (0.00%) |
5 |
600633 |
浙数文化 |
0.52% |
8.62 |
84.30 |
1.82% |
新增 |
6 |
002475 |
立讯精密 |
0.51% |
1.60 |
82.10 |
1.77% |
新增 |
7 |
603858 |
步长制药 |
0.50% |
2.82 |
81.36 |
1.75% |
新增 |
8 |
600380 |
健康元 |
0.48% |
4.76 |
77.30 |
1.67% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.46% |
3.42 |
74.83 |
1.61% |
新增 |
10 |
300036 |
超图软件 |
0.45% |
2.89 |
72.77 |
1.57% |
新增 |
11 |
600519 |
贵州茅台 |
0.45% |
0.05 |
73.14 |
1.58% |
--- |
12 |
600346 |
恒力石化 |
0.44% |
5.07 |
70.98 |
1.53% |
--- |
13 |
601163 |
三角轮胎 |
0.42% |
5.17 |
68.45 |
1.48% |
--- |
14 |
600050 |
中国联通 |
0.40% |
13.49 |
65.29 |
1.41% |
--- |
15 |
002111 |
威海广泰 |
0.38% |
4.31 |
61.42 |
1.32% |
--- |
16 |
300607 |
拓斯达 |
0.37% |
1.48 |
60.06 |
1.29% |
--- |
17 |
600261 |
阳光照明 |
0.37% |
16.77 |
59.53 |
1.28% |
--- |
18 |
603444 |
吉比特 |
0.37% |
0.11 |
60.39 |
1.30% |
--- |
19 |
002159 |
三特索道 |
0.35% |
5.37 |
56.71 |
1.22% |
--- |
20 |
002555 |
三七互娱 |
0.34% |
1.17 |
54.76 |
1.18% |
--- |
21 |
688396 |
华润微 |
0.34% |
1.33 |
55.17 |
1.19% |
--- |
22 |
002441 |
众业达 |
0.31% |
6.25 |
49.94 |
1.08% |
--- |
23 |
002636 |
金安国纪 |
0.31% |
5.52 |
50.29 |
1.08% |
--- |
24 |
600626 |
申达股份 |
0.31% |
9.96 |
49.90 |
1.08% |
--- |
25 |
603081 |
大丰实业 |
0.29% |
4.15 |
46.85 |
1.01% |
--- |
26 |
002100 |
天康生物 |
0.28% |
2.85 |
45.88 |
0.99% |
--- |
27 |
300114 |
中航电测 |
0.28% |
3.97 |
45.30 |
0.98% |
--- |
28 |
600967 |
内蒙一机 |
0.28% |
4.33 |
44.99 |
0.97% |
--- |
29 |
601811 |
新华文轩 |
0.28% |
4.53 |
46.07 |
0.99% |
--- |
30 |
600180 |
瑞茂通 |
0.26% |
6.50 |
41.47 |
0.89% |
--- |
31 |
603238 |
诺邦股份 |
0.26% |
1.00 |
42.20 |
0.91% |
--- |
32 |
000534 |
万泽股份 |
0.25% |
4.25 |
41.27 |
0.89% |
--- |
33 |
002223 |
鱼跃医疗 |
0.25% |
1.12 |
40.77 |
0.88% |
--- |
34 |
603260 |
合盛硅业 |
0.25% |
1.47 |
40.19 |
0.87% |
--- |
35 |
603708 |
家家悦 |
0.25% |
0.83 |
40.89 |
0.88% |
--- |
36 |
002401 |
中远海科 |
0.24% |
2.49 |
39.67 |
0.86% |
--- |
37 |
600846 |
同济科技 |
0.24% |
4.53 |
38.51 |
0.83% |
--- |
38 |
600993 |
马应龙 |
0.24% |
1.58 |
38.31 |
0.83% |
--- |
39 |
002518 |
科士达 |
0.23% |
3.00 |
37.20 |
0.80% |
--- |
40 |
002714 |
牧原股份 |
0.23% |
0.46 |
37.64 |
0.81% |
--- |
41 |
300246 |
宝莱特 |
0.23% |
1.08 |
37.89 |
0.82% |
--- |
42 |
000036 |
华联控股 |
0.22% |
8.06 |
35.46 |
0.76% |
--- |
43 |
300133 |
华策影视 |
0.22% |
4.95 |
35.89 |
0.77% |
--- |
44 |
300454 |
深信服 |
0.22% |
0.17 |
35.01 |
0.75% |
--- |
45 |
300482 |
万孚生物 |
0.22% |
0.35 |
36.40 |
0.78% |
--- |
46 |
600466 |
蓝光发展 |
0.22% |
6.69 |
36.06 |
0.78% |
--- |
47 |
000661 |
长春高新 |
0.21% |
0.08 |
34.82 |
0.75% |
--- |
48 |
600055 |
万东医疗 |
0.21% |
2.10 |
33.62 |
0.72% |
--- |
49 |
603699 |
纽威股份 |
0.21% |
2.20 |
34.28 |
0.74% |
--- |
50 |
000876 |
新希望 |
0.20% |
1.11 |
33.08 |
0.71% |
--- |
51 |
002106 |
莱宝高科 |
0.20% |
2.52 |
33.11 |
0.71% |
--- |
52 |
002463 |
沪电股份 |
0.20% |
1.29 |
32.22 |
0.69% |
--- |
53 |
601808 |
中海油服 |
0.20% |
2.46 |
32.32 |
0.70% |
--- |
54 |
600751 |
海航科技 |
0.19% |
9.96 |
31.17 |
0.67% |
--- |
55 |
002091 |
江苏国泰 |
0.18% |
4.91 |
29.71 |
0.64% |
--- |
56 |
002308 |
威创股份 |
0.18% |
4.24 |
28.79 |
0.62% |
--- |
57 |
600867 |
通化东宝 |
0.18% |
1.71 |
29.81 |
0.64% |
--- |
58 |
601139 |
深圳燃气 |
0.18% |
4.57 |
29.70 |
0.64% |
--- |
59 |
603303 |
得邦照明 |
0.18% |
2.67 |
28.62 |
0.62% |
--- |
60 |
300390 |
天华超净 |
0.17% |
1.95 |
27.16 |
0.59% |
--- |
61 |
300552 |
万集科技 |
0.17% |
0.65 |
27.59 |
0.59% |
--- |
62 |
300677 |
英科医疗 |
0.17% |
0.21 |
26.84 |
0.58% |
--- |
63 |
300020 |
银江股份 |
0.16% |
2.31 |
26.33 |
0.57% |
--- |
64 |
300179 |
四方达 |
0.16% |
4.56 |
25.86 |
0.56% |
--- |
65 |
300214 |
日科化学 |
0.16% |
3.14 |
25.56 |
0.55% |
--- |
66 |
300316 |
晶盛机电 |
0.16% |
1.08 |
26.72 |
0.58% |
--- |
67 |
600166 |
福田汽车 |
0.16% |
14.56 |
26.21 |
0.56% |
--- |
68 |
600469 |
风神股份 |
0.16% |
5.76 |
25.57 |
0.55% |
--- |
69 |
601636 |
旗滨集团 |
0.16% |
4.51 |
26.70 |
0.58% |
--- |
70 |
603005 |
晶方科技 |
0.16% |
0.33 |
25.96 |
0.56% |
--- |
71 |
688100 |
威胜信息 |
0.16% |
1.02 |
26.53 |
0.57% |
--- |
72 |
002014 |
永新股份 |
0.15% |
2.61 |
24.53 |
0.53% |
--- |
73 |
600030 |
中信证券 |
0.15% |
1.03 |
24.83 |
0.54% |
--- |
74 |
600285 |
羚锐制药 |
0.15% |
2.61 |
24.40 |
0.53% |
--- |
75 |
601992 |
金隅集团 |
0.15% |
7.92 |
24.24 |
0.52% |
--- |
76 |
002028 |
思源电气 |
0.14% |
1.12 |
22.92 |
0.49% |
--- |
77 |
002045 |
国光电器 |
0.14% |
2.31 |
22.55 |
0.49% |
--- |
78 |
002216 |
三全食品 |
0.14% |
0.95 |
22.70 |
0.49% |
--- |
79 |
600063 |
皖维高新 |
0.14% |
6.96 |
22.69 |
0.49% |
--- |
80 |
600961 |
株冶集团 |
0.14% |
4.05 |
23.33 |
0.50% |
--- |
81 |
601003 |
柳钢股份 |
0.14% |
5.05 |
22.37 |
0.48% |
--- |
82 |
601598 |
中国外运 |
0.14% |
6.84 |
22.09 |
0.48% |
--- |
83 |
000040 |
东旭蓝天 |
0.13% |
7.30 |
21.46 |
0.46% |
--- |
84 |
000708 |
中信特钢 |
0.13% |
1.22 |
20.92 |
0.45% |
--- |
85 |
300438 |
鹏辉能源 |
0.13% |
1.24 |
21.55 |
0.46% |
--- |
86 |
603118 |
共进股份 |
0.13% |
1.77 |
21.05 |
0.45% |
--- |
87 |
002358 |
ST森源 |
0.12% |
3.78 |
18.86 |
0.41% |
--- |
88 |
300033 |
同花顺 |
0.12% |
0.15 |
19.96 |
0.43% |
--- |
89 |
300146 |
汤臣倍健 |
0.12% |
0.96 |
18.90 |
0.41% |
--- |
90 |
300440 |
运达科技 |
0.12% |
1.97 |
19.72 |
0.43% |
--- |
91 |
600597 |
光明乳业 |
0.12% |
1.34 |
19.91 |
0.43% |
--- |
92 |
603611 |
诺力股份 |
0.12% |
0.93 |
19.96 |
0.43% |
--- |
93 |
002385 |
大北农 |
0.11% |
1.90 |
17.31 |
0.37% |
--- |
94 |
002705 |
新宝股份 |
0.11% |
0.49 |
17.88 |
0.39% |
--- |
95 |
300628 |
亿联网络 |
0.11% |
0.26 |
17.41 |
0.38% |
--- |
96 |
600378 |
昊华科技 |
0.11% |
0.84 |
17.21 |
0.37% |
--- |
97 |
600422 |
昆药集团 |
0.11% |
1.76 |
17.18 |
0.37% |
--- |
98 |
600486 |
扬农化工 |
0.11% |
0.22 |
18.15 |
0.39% |
--- |
99 |
600694 |
大商股份 |
0.11% |
0.75 |
17.99 |
0.39% |
--- |
100 |
600837 |
海通证券 |
0.11% |
1.41 |
17.74 |
0.38% |
--- |
101 |
601058 |
赛轮轮胎 |
0.11% |
5.21 |
18.39 |
0.40% |
--- |
102 |
688398 |
赛特新材 |
0.11% |
0.32 |
17.68 |
0.38% |
--- |
103 |
000034 |
神州数码 |
0.10% |
0.68 |
16.55 |
0.36% |
--- |
104 |
000977 |
浪潮信息 |
0.10% |
0.42 |
16.46 |
0.35% |
--- |
105 |
002182 |
云海金属 |
0.10% |
1.68 |
16.03 |
0.35% |
--- |
106 |
002603 |
以岭药业 |
0.10% |
0.54 |
16.84 |
0.36% |
--- |
107 |
300363 |
博腾股份 |
0.10% |
0.45 |
15.55 |
0.34% |
--- |
108 |
300502 |
新易盛 |
0.10% |
0.27 |
16.79 |
0.36% |
--- |
109 |
300674 |
宇信科技 |
0.10% |
0.36 |
15.53 |
0.33% |
--- |
110 |
600273 |
嘉化能源 |
0.10% |
1.85 |
16.17 |
0.35% |
--- |
111 |
600299 |
安迪苏 |
0.10% |
1.38 |
16.86 |
0.36% |
--- |
112 |
600704 |
物产中大 |
0.10% |
3.69 |
15.53 |
0.33% |
--- |
113 |
601117 |
中国化学 |
0.10% |
2.94 |
16.11 |
0.35% |
--- |
114 |
000758 |
中色股份 |
0.09% |
3.60 |
15.05 |
0.32% |
--- |
115 |
002626 |
金达威 |
0.09% |
0.55 |
14.36 |
0.31% |
--- |
116 |
002768 |
国恩股份 |
0.09% |
0.47 |
15.40 |
0.33% |
--- |
117 |
002847 |
盐津铺子 |
0.09% |
0.15 |
14.28 |
0.31% |
--- |
118 |
600452 |
涪陵电力 |
0.09% |
0.96 |
13.85 |
0.30% |
--- |
119 |
601717 |
郑煤机 |
0.09% |
2.40 |
14.14 |
0.30% |
--- |
120 |
601799 |
星宇股份 |
0.09% |
0.11 |
13.97 |
0.30% |
--- |
121 |
002065 |
东华软件 |
0.08% |
1.01 |
12.65 |
0.27% |
--- |
122 |
002221 |
东华能源 |
0.08% |
1.50 |
13.19 |
0.28% |
--- |
123 |
002414 |
高德红外 |
0.08% |
0.46 |
13.44 |
0.29% |
--- |
124 |
002697 |
红旗连锁 |
0.08% |
1.23 |
13.43 |
0.29% |
--- |
125 |
300075 |
数字政通 |
0.08% |
1.02 |
13.52 |
0.29% |
--- |
126 |
600557 |
康缘药业 |
0.08% |
0.99 |
13.78 |
0.30% |
--- |
127 |
600565 |
迪马股份 |
0.08% |
4.72 |
13.17 |
0.28% |
--- |
128 |
600811 |
东方集团 |
0.08% |
2.76 |
12.20 |
0.26% |
--- |
129 |
603313 |
梦百合 |
0.08% |
0.54 |
12.71 |
0.27% |
--- |
130 |
603558 |
健盛集团 |
0.08% |
1.45 |
12.50 |
0.27% |
--- |
131 |
300072 |
三聚环保 |
0.07% |
2.56 |
10.96 |
0.24% |
--- |
132 |
300138 |
晨光生物 |
0.07% |
0.92 |
11.17 |
0.24% |
--- |
133 |
300369 |
绿盟科技 |
0.07% |
0.48 |
11.18 |
0.24% |
--- |
134 |
600461 |
洪城环境 |
0.07% |
1.90 |
12.10 |
0.26% |
--- |
135 |
600556 |
天下秀 |
0.07% |
0.57 |
10.56 |
0.23% |
--- |
136 |
600664 |
哈药股份 |
0.07% |
3.66 |
11.27 |
0.24% |
--- |
137 |
600699 |
均胜电子 |
0.07% |
0.48 |
11.43 |
0.25% |
--- |
138 |
601229 |
上海银行 |
0.07% |
1.42 |
11.79 |
0.25% |
--- |
139 |
603186 |
华正新材 |
0.07% |
0.22 |
10.95 |
0.24% |
--- |
140 |
603288 |
海天味业 |
0.07% |
0.09 |
11.20 |
0.24% |
--- |
141 |
000027 |
深圳能源 |
0.06% |
2.22 |
10.30 |
0.22% |
--- |
142 |
000703 |
恒逸石化 |
0.06% |
1.09 |
9.97 |
0.21% |
--- |
143 |
000932 |
华菱钢铁 |
0.06% |
2.60 |
9.80 |
0.21% |
--- |
144 |
002036 |
联创电子 |
0.06% |
0.74 |
9.26 |
0.20% |
--- |
145 |
002110 |
三钢闽光 |
0.06% |
1.48 |
9.86 |
0.21% |
--- |
146 |
002459 |
晶澳科技 |
0.06% |
0.53 |
9.95 |
0.21% |
--- |
147 |
002688 |
金河生物 |
0.06% |
1.45 |
9.83 |
0.21% |
--- |
148 |
300378 |
鼎捷软件 |
0.06% |
0.76 |
10.34 |
0.22% |
--- |
149 |
600051 |
宁波联合 |
0.06% |
1.05 |
9.21 |
0.20% |
--- |
150 |
600373 |
中文传媒 |
0.06% |
0.83 |
9.78 |
0.21% |
--- |
151 |
600864 |
哈投股份 |
0.06% |
1.59 |
9.56 |
0.21% |
--- |
152 |
600908 |
无锡银行 |
0.06% |
2.04 |
10.02 |
0.22% |
--- |
153 |
601137 |
博威合金 |
0.06% |
0.60 |
9.38 |
0.20% |
--- |
154 |
002318 |
久立特材 |
0.05% |
1.11 |
8.10 |
0.17% |
--- |
155 |
002869 |
金溢科技 |
0.05% |
0.12 |
7.93 |
0.17% |
--- |
156 |
600745 |
闻泰科技 |
0.05% |
0.06 |
7.56 |
0.16% |
--- |
157 |
601098 |
中南传媒 |
0.05% |
0.79 |
8.36 |
0.18% |
--- |
158 |
603035 |
常熟汽饰 |
0.05% |
0.70 |
7.99 |
0.17% |
--- |
159 |
300559 |
佳发教育 |
0.04% |
0.33 |
7.00 |
0.15% |
--- |
160 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.11% |
--- |
161 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.03% |
--- |
162 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.04% |
--- |
163 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
164 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
000651 |
格力电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
166 |
002080 |
中材科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
002127 |
南极电商 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
168 |
002668 |
ST奥马 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
169 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
170 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.02% |
--- |
172 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
173 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
600500 |
中化国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
177 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
178 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
180 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.59% |
1.58 |
91.81 |
2.18% |
0.10 (6.33%) |
2 |
000042 |
中洲控股 |
0.57% |
9.64 |
88.40 |
2.10% |
新增 |
3 |
600901 |
江苏租赁 |
0.56% |
16.87 |
85.87 |
2.04% |
13.54 (80.26%) |
4 |
600846 |
同济科技 |
0.49% |
9.25 |
76.22 |
1.81% |
3.22 (34.81%) |
5 |
600100 |
同方股份 |
0.48% |
9.22 |
73.48 |
1.75% |
2.48 (26.90%) |
6 |
600597 |
光明乳业 |
0.46% |
6.11 |
70.81 |
1.68% |
-1.41 (-23.08%) |
7 |
601012 |
隆基股份 |
0.44% |
2.76 |
68.56 |
1.63% |
0.16 (5.80%) |
8 |
600745 |
闻泰科技 |
0.43% |
0.66 |
66.99 |
1.59% |
0.09 (13.64%) |
9 |
300118 |
东方日升 |
0.42% |
5.68 |
64.75 |
1.54% |
新增 |
10 |
600276 |
恒瑞医药 |
0.42% |
0.71 |
65.34 |
1.55% |
-0.02 (-2.82%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
0.59% |
1.58 |
91.81 |
2.18% |
0.10 (6.33%) |
2 |
000042 |
中洲控股 |
0.57% |
9.64 |
88.40 |
2.10% |
新增 |
3 |
600901 |
江苏租赁 |
0.56% |
16.87 |
85.87 |
2.04% |
13.54 (80.26%) |
4 |
600846 |
同济科技 |
0.49% |
9.25 |
76.22 |
1.81% |
3.22 (34.81%) |
5 |
600100 |
同方股份 |
0.48% |
9.22 |
73.48 |
1.75% |
2.48 (26.90%) |
6 |
600597 |
光明乳业 |
0.46% |
6.11 |
70.81 |
1.68% |
-1.41 (-23.08%) |
7 |
601012 |
隆基股份 |
0.44% |
2.76 |
68.56 |
1.63% |
0.16 (5.80%) |
8 |
600745 |
闻泰科技 |
0.43% |
0.66 |
66.99 |
1.59% |
0.09 (13.64%) |
9 |
300118 |
东方日升 |
0.42% |
5.68 |
64.75 |
1.54% |
新增 |
10 |
600276 |
恒瑞医药 |
0.42% |
0.71 |
65.34 |
1.55% |
-0.02 (-2.82%) |
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 |
600967 |
内蒙一机 |
0.41% |
16.33 |
173.59 |
2.01% |
新增 |
2 |
601969 |
海南矿业 |
0.39% |
28.99 |
167.85 |
1.94% |
新增 |
3 |
600633 |
浙数文化 |
0.38% |
17.43 |
159.48 |
1.85% |
-0.48 (-2.75%) |
4 |
600570 |
恒生电子 |
0.37% |
2.00 |
155.30 |
1.80% |
0.09 (4.50%) |
5 |
600519 |
贵州茅台 |
0.36% |
0.13 |
153.79 |
1.78% |
-0.01 (-7.69%) |
6 |
600486 |
扬农化工 |
0.35% |
2.16 |
148.24 |
1.72% |
新增 |
7 |
600008 |
首创环保 |
0.33% |
43.20 |
142.13 |
1.65% |
-1.00 (-2.31%) |
8 |
600271 |
航天信息 |
0.33% |
6.12 |
141.80 |
1.64% |
新增 |
9 |
600693 |
东百集团 |
0.33% |
27.06 |
141.52 |
1.64% |
新增 |
10 |
603699 |
纽威股份 |
0.30% |
9.35 |
129.22 |
1.50% |
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 |
600967 |
内蒙一机 |
0.41% |
16.33 |
173.59 |
2.01% |
新增 |
2 |
601969 |
海南矿业 |
0.39% |
28.99 |
167.85 |
1.94% |
新增 |
3 |
600633 |
浙数文化 |
0.38% |
17.43 |
159.48 |
1.85% |
-0.48 (-2.75%) |
4 |
600570 |
恒生电子 |
0.37% |
2.00 |
155.30 |
1.80% |
0.09 (4.50%) |
5 |
600519 |
贵州茅台 |
0.36% |
0.13 |
153.79 |
1.78% |
-0.01 (-7.69%) |
6 |
600486 |
扬农化工 |
0.35% |
2.16 |
148.24 |
1.72% |
新增 |
7 |
600008 |
首创环保 |
0.33% |
43.20 |
142.13 |
1.65% |
-1.00 (-2.31%) |
8 |
600271 |
航天信息 |
0.33% |
6.12 |
141.80 |
1.64% |
新增 |
9 |
600693 |
东百集团 |
0.33% |
27.06 |
141.52 |
1.64% |
新增 |
10 |
603699 |
纽威股份 |
0.30% |
9.35 |
129.22 |
1.50% |
新增 |
11 |
600466 |
蓝光发展 |
0.28% |
16.33 |
120.35 |
1.39% |
--- |
12 |
600563 |
法拉电子 |
0.28% |
2.38 |
117.69 |
1.36% |
--- |
13 |
601567 |
三星医疗 |
0.28% |
15.99 |
118.33 |
1.37% |
--- |
14 |
600985 |
淮北矿业 |
0.27% |
11.37 |
113.59 |
1.31% |
--- |
15 |
600064 |
南京高科 |
0.26% |
11.41 |
111.25 |
1.29% |
--- |
16 |
601958 |
金钼股份 |
0.26% |
13.98 |
111.98 |
1.30% |
--- |
17 |
603659 |
璞泰来 |
0.25% |
1.26 |
107.29 |
1.24% |
--- |
18 |
300363 |
博腾股份 |
0.24% |
7.24 |
103.60 |
1.20% |
--- |
19 |
603609 |
禾丰股份 |
0.24% |
8.68 |
102.68 |
1.19% |
--- |
20 |
603712 |
七一二 |
0.24% |
4.24 |
102.52 |
1.19% |
--- |
21 |
002415 |
海康威视 |
0.23% |
3.02 |
98.87 |
1.14% |
--- |
22 |
601198 |
东兴证券 |
0.23% |
7.40 |
97.24 |
1.13% |
--- |
23 |
002049 |
紫光国微 |
0.22% |
1.83 |
93.04 |
1.08% |
--- |
24 |
600380 |
健康元 |
0.22% |
8.84 |
91.49 |
1.06% |
--- |
25 |
600597 |
光明乳业 |
0.22% |
7.52 |
95.43 |
1.10% |
--- |
26 |
600643 |
爱建集团 |
0.22% |
9.96 |
95.62 |
1.11% |
--- |
27 |
601666 |
平煤股份 |
0.22% |
22.77 |
91.54 |
1.06% |
--- |
28 |
603309 |
维力医疗 |
0.22% |
6.41 |
93.97 |
1.09% |
--- |
29 |
300130 |
新国都 |
0.21% |
4.95 |
87.27 |
1.01% |
--- |
30 |
600728 |
佳都科技 |
0.21% |
9.39 |
88.08 |
1.02% |
--- |
31 |
600090 |
*ST济堂 |
0.20% |
20.78 |
86.86 |
1.01% |
--- |
32 |
601928 |
凤凰传媒 |
0.20% |
10.96 |
83.41 |
0.97% |
--- |
33 |
002204 |
大连重工 |
0.19% |
25.49 |
81.82 |
0.95% |
--- |
34 |
600210 |
紫江企业 |
0.19% |
21.77 |
82.07 |
0.95% |
--- |
35 |
000063 |
中兴通讯 |
0.18% |
2.17 |
76.80 |
0.89% |
--- |
36 |
600335 |
国机汽车 |
0.18% |
13.16 |
76.33 |
0.88% |
--- |
37 |
600720 |
祁连山 |
0.18% |
6.15 |
77.18 |
0.89% |
--- |
38 |
600875 |
东方电气 |
0.18% |
8.38 |
77.01 |
0.89% |
--- |
39 |
601677 |
明泰铝业 |
0.18% |
6.67 |
76.91 |
0.89% |
--- |
40 |
300014 |
亿纬锂能 |
0.17% |
1.48 |
74.24 |
0.86% |
--- |
41 |
600120 |
浙江东方 |
0.17% |
8.27 |
72.20 |
0.84% |
--- |
42 |
603189 |
网达软件 |
0.16% |
4.10 |
69.58 |
0.81% |
--- |
43 |
002648 |
卫星石化 |
0.15% |
3.95 |
64.58 |
0.75% |
--- |
44 |
600166 |
福田汽车 |
0.15% |
30.94 |
64.66 |
0.75% |
--- |
45 |
600183 |
生益科技 |
0.15% |
3.02 |
63.18 |
0.73% |
--- |
46 |
600276 |
恒瑞医药 |
0.15% |
0.73 |
63.89 |
0.74% |
--- |
47 |
600510 |
黑牡丹 |
0.15% |
9.27 |
62.11 |
0.72% |
--- |
48 |
600531 |
豫光金铅 |
0.15% |
13.37 |
62.71 |
0.73% |
--- |
49 |
601012 |
隆基股份 |
0.15% |
2.60 |
64.56 |
0.75% |
--- |
50 |
000751 |
锌业股份 |
0.14% |
18.63 |
60.17 |
0.70% |
--- |
51 |
002384 |
东山精密 |
0.14% |
2.66 |
61.58 |
0.71% |
--- |
52 |
600050 |
中国联通 |
0.14% |
10.35 |
60.96 |
0.71% |
--- |
53 |
600100 |
同方股份 |
0.14% |
6.74 |
59.11 |
0.68% |
--- |
54 |
600259 |
广晟有色 |
0.14% |
1.68 |
58.41 |
0.68% |
--- |
55 |
600664 |
哈药股份 |
0.14% |
15.67 |
59.39 |
0.69% |
--- |
56 |
600143 |
金发科技 |
0.13% |
7.51 |
54.67 |
0.63% |
--- |
57 |
600837 |
海通证券 |
0.13% |
3.46 |
53.49 |
0.62% |
--- |
58 |
600846 |
同济科技 |
0.13% |
6.03 |
56.14 |
0.65% |
--- |
59 |
600881 |
亚泰集团 |
0.13% |
17.11 |
54.58 |
0.63% |
--- |
60 |
600909 |
华安证券 |
0.13% |
7.77 |
56.72 |
0.66% |
--- |
61 |
601208 |
东材科技 |
0.13% |
10.98 |
54.02 |
0.63% |
--- |
62 |
603986 |
兆易创新 |
0.13% |
0.28 |
57.37 |
0.66% |
--- |
63 |
000917 |
电广传媒 |
0.12% |
7.62 |
51.36 |
0.59% |
--- |
64 |
002636 |
金安国纪 |
0.12% |
5.84 |
50.05 |
0.58% |
--- |
65 |
600018 |
上港集团 |
0.12% |
8.77 |
50.60 |
0.59% |
--- |
66 |
600745 |
闻泰科技 |
0.12% |
0.57 |
52.73 |
0.61% |
--- |
67 |
600748 |
上实发展 |
0.12% |
8.94 |
53.10 |
0.61% |
--- |
68 |
000966 |
长源电力 |
0.11% |
9.61 |
44.69 |
0.52% |
--- |
69 |
002262 |
恩华药业 |
0.11% |
3.96 |
46.05 |
0.53% |
--- |
70 |
002807 |
江阴银行 |
0.11% |
10.37 |
48.32 |
0.56% |
--- |
71 |
002867 |
周大生 |
0.11% |
2.39 |
45.51 |
0.53% |
--- |
72 |
600217 |
中再资环 |
0.11% |
8.91 |
45.62 |
0.53% |
--- |
73 |
600312 |
平高电气 |
0.11% |
7.29 |
47.09 |
0.55% |
--- |
74 |
002382 |
蓝帆医疗 |
0.10% |
3.46 |
42.00 |
0.49% |
--- |
75 |
600433 |
冠豪高新 |
0.10% |
13.29 |
43.99 |
0.51% |
--- |
76 |
600613 |
神奇制药 |
0.10% |
5.74 |
41.44 |
0.48% |
--- |
77 |
600737 |
中粮糖业 |
0.10% |
5.18 |
43.82 |
0.51% |
--- |
78 |
601000 |
唐山港 |
0.10% |
15.99 |
41.57 |
0.48% |
--- |
79 |
601900 |
南方传媒 |
0.10% |
4.71 |
43.61 |
0.50% |
--- |
80 |
603997 |
继峰股份 |
0.10% |
5.32 |
42.99 |
0.50% |
--- |
81 |
600078 |
*ST澄星 |
0.09% |
7.28 |
37.56 |
0.43% |
--- |
82 |
600110 |
诺德股份 |
0.09% |
8.03 |
37.58 |
0.43% |
--- |
83 |
600299 |
安迪苏 |
0.09% |
3.43 |
37.94 |
0.44% |
--- |
84 |
600310 |
桂东电力 |
0.09% |
8.80 |
37.75 |
0.44% |
--- |
85 |
600428 |
中远海特 |
0.09% |
10.13 |
37.89 |
0.44% |
--- |
86 |
600787 |
中储股份 |
0.09% |
7.53 |
39.23 |
0.45% |
--- |
87 |
600886 |
国投电力 |
0.09% |
4.31 |
39.57 |
0.46% |
--- |
88 |
601718 |
际华集团 |
0.09% |
11.52 |
37.56 |
0.43% |
--- |
89 |
603315 |
福鞍股份 |
0.09% |
3.05 |
37.06 |
0.43% |
--- |
90 |
603696 |
安记食品 |
0.09% |
4.55 |
38.36 |
0.44% |
--- |
91 |
002429 |
兆驰股份 |
0.08% |
9.56 |
33.27 |
0.39% |
--- |
92 |
002512 |
达华智能 |
0.08% |
5.21 |
33.60 |
0.39% |
--- |
93 |
300043 |
星辉娱乐 |
0.08% |
6.22 |
31.91 |
0.37% |
--- |
94 |
600058 |
五矿发展 |
0.08% |
4.03 |
32.32 |
0.37% |
--- |
95 |
600258 |
首旅酒店 |
0.08% |
1.62 |
33.39 |
0.39% |
--- |
96 |
600277 |
亿利洁能 |
0.08% |
7.29 |
33.24 |
0.38% |
--- |
97 |
600565 |
迪马股份 |
0.08% |
10.08 |
36.09 |
0.42% |
--- |
98 |
600566 |
济川药业 |
0.08% |
1.32 |
31.92 |
0.37% |
--- |
99 |
601058 |
赛轮轮胎 |
0.08% |
7.24 |
32.36 |
0.37% |
--- |
100 |
603444 |
吉比特 |
0.08% |
0.11 |
32.83 |
0.38% |
--- |
101 |
603806 |
福斯特 |
0.08% |
0.70 |
34.02 |
0.39% |
--- |
102 |
002463 |
沪电股份 |
0.07% |
1.30 |
28.87 |
0.33% |
--- |
103 |
600026 |
中远海能 |
0.07% |
4.96 |
31.64 |
0.37% |
--- |
104 |
600048 |
保利地产 |
0.07% |
1.73 |
27.99 |
0.32% |
--- |
105 |
600053 |
九鼎投资 |
0.07% |
1.14 |
28.99 |
0.34% |
--- |
106 |
600081 |
东风科技 |
0.07% |
2.50 |
28.93 |
0.33% |
--- |
107 |
600191 |
*ST华资 |
0.07% |
5.69 |
29.59 |
0.34% |
--- |
108 |
600261 |
阳光照明 |
0.07% |
6.46 |
30.68 |
0.36% |
--- |
109 |
600284 |
浦东建设 |
0.07% |
4.42 |
28.07 |
0.32% |
--- |
110 |
600438 |
通威股份 |
0.07% |
2.40 |
31.51 |
0.36% |
--- |
111 |
600489 |
中金黄金 |
0.07% |
3.35 |
28.41 |
0.33% |
--- |
112 |
600782 |
新钢股份 |
0.07% |
5.52 |
28.32 |
0.33% |
--- |
113 |
600984 |
建设机械 |
0.07% |
2.78 |
28.72 |
0.33% |
--- |
114 |
601515 |
东风股份 |
0.07% |
4.49 |
30.31 |
0.35% |
--- |
115 |
002111 |
威海广泰 |
0.06% |
1.70 |
26.59 |
0.31% |
--- |
116 |
002250 |
联化科技 |
0.06% |
1.61 |
27.58 |
0.32% |
--- |
117 |
002618 |
*ST丹邦 |
0.06% |
2.03 |
25.03 |
0.29% |
--- |
118 |
300110 |
华仁药业 |
0.06% |
6.48 |
27.35 |
0.32% |
--- |
119 |
300253 |
卫宁健康 |
0.06% |
1.64 |
24.57 |
0.28% |
--- |
120 |
300552 |
万集科技 |
0.06% |
0.30 |
25.32 |
0.29% |
--- |
121 |
300674 |
宇信科技 |
0.06% |
0.93 |
24.51 |
0.28% |
--- |
122 |
300760 |
迈瑞医疗 |
0.06% |
0.15 |
27.29 |
0.32% |
--- |
123 |
600135 |
乐凯胶片 |
0.06% |
3.82 |
27.16 |
0.31% |
--- |
124 |
600425 |
青松建化 |
0.06% |
6.80 |
26.79 |
0.31% |
--- |
125 |
600502 |
安徽建工 |
0.06% |
6.72 |
27.28 |
0.32% |
--- |
126 |
600993 |
马应龙 |
0.06% |
1.58 |
27.63 |
0.32% |
--- |
127 |
601018 |
宁波港 |
0.06% |
7.15 |
27.17 |
0.31% |
--- |
128 |
601169 |
北京银行 |
0.06% |
4.38 |
24.88 |
0.29% |
--- |
129 |
601233 |
桐昆股份 |
0.06% |
1.77 |
26.53 |
0.31% |
--- |
130 |
601766 |
中国中车 |
0.06% |
3.52 |
25.13 |
0.29% |
--- |
131 |
601818 |
光大银行 |
0.06% |
5.92 |
26.11 |
0.30% |
--- |
132 |
000019 |
深粮控股 |
0.05% |
3.68 |
22.37 |
0.26% |
--- |
133 |
000096 |
广聚能源 |
0.05% |
1.70 |
19.38 |
0.22% |
--- |
134 |
000600 |
建投能源 |
0.05% |
4.11 |
20.10 |
0.23% |
--- |
135 |
000876 |
新希望 |
0.05% |
1.11 |
22.14 |
0.26% |
--- |
136 |
000988 |
华工科技 |
0.05% |
1.15 |
23.33 |
0.27% |
--- |
137 |
300424 |
航新科技 |
0.05% |
1.33 |
21.29 |
0.25% |
--- |
138 |
600211 |
西藏药业 |
0.05% |
0.63 |
20.15 |
0.23% |
--- |
139 |
600483 |
福能股份 |
0.05% |
2.43 |
22.36 |
0.26% |
--- |
140 |
600578 |
京能电力 |
0.05% |
7.20 |
22.46 |
0.26% |
--- |
141 |
600873 |
梅花生物 |
0.05% |
4.61 |
20.51 |
0.24% |
--- |
142 |
600884 |
杉杉股份 |
0.05% |
1.64 |
22.16 |
0.26% |
--- |
143 |
600901 |
江苏租赁 |
0.05% |
3.33 |
21.05 |
0.24% |
--- |
144 |
688368 |
晶丰明源 |
0.05% |
0.26 |
19.21 |
0.22% |
--- |
145 |
000046 |
泛海控股 |
0.04% |
3.79 |
17.24 |
0.20% |
--- |
146 |
000156 |
华数传媒 |
0.04% |
1.52 |
15.87 |
0.18% |
--- |
147 |
000708 |
中信特钢 |
0.04% |
0.72 |
16.51 |
0.19% |
--- |
148 |
000802 |
ST北文 |
0.04% |
1.75 |
16.26 |
0.19% |
--- |
149 |
002478 |
常宝股份 |
0.04% |
3.06 |
18.12 |
0.21% |
--- |
150 |
002555 |
三七互娱 |
0.04% |
0.70 |
18.85 |
0.22% |
--- |
151 |
600020 |
中原高速 |
0.04% |
3.58 |
15.75 |
0.18% |
--- |
152 |
600203 |
福日电子 |
0.04% |
2.55 |
16.32 |
0.19% |
--- |
153 |
600392 |
盛和资源 |
0.04% |
1.73 |
15.69 |
0.18% |
--- |
154 |
600418 |
江淮汽车 |
0.04% |
3.02 |
15.16 |
0.18% |
--- |
155 |
600422 |
昆药集团 |
0.04% |
1.49 |
15.99 |
0.19% |
--- |
156 |
600657 |
信达地产 |
0.04% |
4.41 |
17.60 |
0.20% |
--- |
157 |
600729 |
重庆百货 |
0.04% |
0.53 |
15.82 |
0.18% |
--- |
158 |
601811 |
新华文轩 |
0.04% |
1.36 |
17.94 |
0.21% |
--- |
159 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.15% |
--- |
160 |
688181 |
八亿时空 |
0.03% |
0.28 |
12.36 |
0.14% |
--- |
161 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
162 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
163 |
000039 |
中集集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
164 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
000651 |
格力电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
166 |
002080 |
中材科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
167 |
002127 |
南极电商 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
168 |
002626 |
金达威 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
169 |
002668 |
ST奥马 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
171 |
300034 |
钢研高纳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
172 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
173 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
600231 |
凌钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
175 |
600500 |
中化国际 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
176 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
177 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
179 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
181 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
182 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
0.46% |
26.73 |
189.52 |
2.33% |
16.65 (62.29%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.14 |
161.00 |
1.98% |
0.00 (0.00%) |
3 |
601118 |
海南橡胶 |
0.39% |
36.27 |
162.85 |
2.00% |
29.46 (81.22%) |
4 |
600372 |
中航电子 |
0.38% |
10.94 |
155.35 |
1.91% |
10.43 (95.34%) |
5 |
600563 |
法拉电子 |
0.38% |
3.52 |
157.77 |
1.94% |
新增 |
6 |
600633 |
浙数文化 |
0.37% |
17.91 |
153.85 |
1.89% |
9.21 (51.42%) |
7 |
600008 |
首创环保 |
0.36% |
44.20 |
146.74 |
1.81% |
34.29 (77.58%) |
8 |
600875 |
东方电气 |
0.36% |
16.08 |
148.10 |
1.82% |
新增 |
9 |
600570 |
恒生电子 |
0.34% |
1.91 |
141.06 |
1.74% |
1.57 (82.29%) |
10 |
600380 |
健康元 |
0.32% |
13.59 |
133.32 |
1.64% |
0.53 (3.90%) |
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 |
601567 |
三星医疗 |
0.46% |
26.73 |
189.52 |
2.33% |
16.65 (62.29%) |
2 |
600519 |
贵州茅台 |
0.39% |
0.14 |
161.00 |
1.98% |
0.00 (0.00%) |
3 |
601118 |
海南橡胶 |
0.39% |
36.27 |
162.85 |
2.00% |
29.46 (81.22%) |
4 |
600372 |
中航电子 |
0.38% |
10.94 |
155.35 |
1.91% |
10.43 (95.34%) |
5 |
600563 |
法拉电子 |
0.38% |
3.52 |
157.77 |
1.94% |
新增 |
6 |
600633 |
浙数文化 |
0.37% |
17.91 |
153.85 |
1.89% |
9.21 (51.42%) |
7 |
600008 |
首创环保 |
0.36% |
44.20 |
146.74 |
1.81% |
34.29 (77.58%) |
8 |
600875 |
东方电气 |
0.36% |
16.08 |
148.10 |
1.82% |
新增 |
9 |
600570 |
恒生电子 |
0.34% |
1.91 |
141.06 |
1.74% |
1.57 (82.29%) |
10 |
600380 |
健康元 |
0.32% |
13.59 |
133.32 |
1.64% |
0.53 (3.90%) |
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 |
600845 |
宝信软件 |
0.37% |
5.29 |
150.69 |
2.12% |
0.87 (16.46%) |
2 |
603160 |
汇顶科技 |
0.37% |
1.08 |
149.90 |
2.11% |
新增 |
3 |
601928 |
凤凰传媒 |
0.35% |
17.86 |
144.13 |
2.02% |
新增 |
4 |
600519 |
贵州茅台 |
0.34% |
0.14 |
137.76 |
1.94% |
新增 |
5 |
002399 |
海普瑞 |
0.33% |
6.39 |
134.13 |
1.88% |
新增 |
6 |
300034 |
钢研高纳 |
0.33% |
9.02 |
133.90 |
1.88% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.32% |
5.30 |
131.39 |
1.85% |
0.02 (0.38%) |
8 |
000728 |
国元证券 |
0.31% |
13.61 |
124.80 |
1.75% |
新增 |
9 |
000697 |
炼石航空 |
0.30% |
10.88 |
122.07 |
1.71% |
新增 |
10 |
002038 |
双鹭药业 |
0.29% |
4.95 |
116.62 |
1.64% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
0.37% |
5.29 |
150.69 |
2.12% |
0.87 (16.46%) |
2 |
603160 |
汇顶科技 |
0.37% |
1.08 |
149.90 |
2.11% |
新增 |
3 |
601928 |
凤凰传媒 |
0.35% |
17.86 |
144.13 |
2.02% |
新增 |
4 |
600519 |
贵州茅台 |
0.34% |
0.14 |
137.76 |
1.94% |
新增 |
5 |
002399 |
海普瑞 |
0.33% |
6.39 |
134.13 |
1.88% |
新增 |
6 |
300034 |
钢研高纳 |
0.33% |
9.02 |
133.90 |
1.88% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.32% |
5.30 |
131.39 |
1.85% |
0.02 (0.38%) |
8 |
000728 |
国元证券 |
0.31% |
13.61 |
124.80 |
1.75% |
新增 |
9 |
000697 |
炼石航空 |
0.30% |
10.88 |
122.07 |
1.71% |
新增 |
10 |
002038 |
双鹭药业 |
0.29% |
4.95 |
116.62 |
1.64% |
0.00 (0.00%) |
11 |
600383 |
金地集团 |
0.29% |
10.00 |
119.30 |
1.68% |
--- |
12 |
603606 |
东方电缆 |
0.29% |
13.85 |
120.04 |
1.69% |
--- |
13 |
600380 |
健康元 |
0.28% |
13.06 |
112.97 |
1.59% |
--- |
14 |
600704 |
物产中大 |
0.26% |
19.67 |
106.61 |
1.50% |
--- |
15 |
002329 |
皇氏集团 |
0.25% |
20.54 |
101.26 |
1.42% |
--- |
16 |
601186 |
中国铁建 |
0.24% |
9.63 |
95.82 |
1.35% |
--- |
17 |
000069 |
华侨城A |
0.23% |
13.75 |
95.56 |
1.34% |
--- |
18 |
600017 |
日照港 |
0.23% |
29.92 |
94.25 |
1.32% |
--- |
19 |
000882 |
华联股份 |
0.22% |
34.91 |
89.02 |
1.25% |
--- |
20 |
002129 |
中环股份 |
0.22% |
9.22 |
89.99 |
1.26% |
--- |
21 |
002065 |
东华软件 |
0.20% |
11.69 |
81.71 |
1.15% |
--- |
22 |
600633 |
浙数文化 |
0.20% |
8.70 |
81.34 |
1.14% |
--- |
23 |
000620 |
新华联 |
0.19% |
19.14 |
79.24 |
1.11% |
--- |
24 |
300130 |
新国都 |
0.19% |
4.79 |
76.13 |
1.07% |
--- |
25 |
300664 |
鹏鹞环保 |
0.19% |
6.63 |
78.17 |
1.10% |
--- |
26 |
000049 |
德赛电池 |
0.18% |
2.85 |
74.19 |
1.04% |
--- |
27 |
000543 |
皖能电力 |
0.18% |
15.67 |
73.81 |
1.04% |
--- |
28 |
002004 |
华邦健康 |
0.18% |
14.81 |
71.98 |
1.01% |
--- |
29 |
603603 |
博天环境 |
0.18% |
5.10 |
73.64 |
1.03% |
--- |
30 |
000411 |
英特集团 |
0.16% |
5.04 |
65.47 |
0.92% |
--- |
31 |
000603 |
盛达资源 |
0.16% |
5.75 |
64.28 |
0.90% |
--- |
32 |
002353 |
杰瑞股份 |
0.16% |
2.86 |
66.07 |
0.93% |
--- |
33 |
002540 |
亚太科技 |
0.16% |
14.05 |
66.60 |
0.94% |
--- |
34 |
300458 |
全志科技 |
0.15% |
2.96 |
61.86 |
0.87% |
--- |
35 |
600143 |
金发科技 |
0.15% |
12.69 |
62.18 |
0.87% |
--- |
36 |
600481 |
双良节能 |
0.15% |
16.65 |
61.60 |
0.87% |
--- |
37 |
600781 |
ST辅仁 |
0.15% |
5.48 |
60.44 |
0.85% |
--- |
38 |
601968 |
宝钢包装 |
0.15% |
13.56 |
62.24 |
0.87% |
--- |
39 |
603288 |
海天味业 |
0.15% |
0.60 |
63.00 |
0.89% |
--- |
40 |
000959 |
首钢股份 |
0.14% |
16.36 |
57.59 |
0.81% |
--- |
41 |
002010 |
传化智联 |
0.14% |
7.82 |
58.88 |
0.83% |
--- |
42 |
002344 |
海宁皮城 |
0.14% |
12.05 |
56.15 |
0.79% |
--- |
43 |
300149 |
睿智医药 |
0.14% |
3.72 |
56.36 |
0.79% |
--- |
44 |
300315 |
掌趣科技 |
0.14% |
16.26 |
56.10 |
0.79% |
--- |
45 |
601113 |
ST华鼎 |
0.14% |
8.40 |
58.88 |
0.83% |
--- |
46 |
601369 |
陕鼓动力 |
0.14% |
8.78 |
58.21 |
0.82% |
--- |
47 |
601567 |
三星医疗 |
0.14% |
10.08 |
58.46 |
0.82% |
--- |
48 |
000616 |
ST海投 |
0.13% |
18.25 |
54.20 |
0.76% |
--- |
49 |
000975 |
银泰黄金 |
0.13% |
4.05 |
53.42 |
0.75% |
--- |
50 |
600426 |
华鲁恒升 |
0.13% |
3.61 |
53.64 |
0.75% |
--- |
51 |
600500 |
中化国际 |
0.13% |
7.31 |
54.61 |
0.77% |
--- |
52 |
601872 |
招商轮船 |
0.13% |
12.30 |
53.63 |
0.75% |
--- |
53 |
002025 |
航天电器 |
0.12% |
2.00 |
48.76 |
0.68% |
--- |
54 |
002478 |
常宝股份 |
0.12% |
7.86 |
47.55 |
0.67% |
--- |
55 |
300073 |
当升科技 |
0.12% |
2.07 |
47.55 |
0.67% |
--- |
56 |
600467 |
好当家 |
0.12% |
18.50 |
49.02 |
0.69% |
--- |
57 |
600578 |
京能电力 |
0.12% |
15.43 |
49.99 |
0.70% |
--- |
58 |
600764 |
中国海防 |
0.12% |
1.71 |
47.67 |
0.67% |
--- |
59 |
002451 |
摩恩电气 |
0.11% |
4.47 |
44.83 |
0.63% |
--- |
60 |
002458 |
益生股份 |
0.11% |
2.28 |
44.48 |
0.62% |
--- |
61 |
002705 |
新宝股份 |
0.11% |
3.95 |
45.42 |
0.64% |
--- |
62 |
300010 |
豆神教育 |
0.11% |
4.65 |
43.66 |
0.61% |
--- |
63 |
300202 |
*ST聚龙 |
0.11% |
5.92 |
46.12 |
0.65% |
--- |
64 |
600382 |
*ST广珠 |
0.11% |
6.02 |
46.29 |
0.65% |
--- |
65 |
000709 |
河钢股份 |
0.10% |
13.09 |
39.14 |
0.55% |
--- |
66 |
002415 |
海康威视 |
0.10% |
1.41 |
38.89 |
0.55% |
--- |
67 |
300004 |
南风股份 |
0.10% |
8.25 |
38.77 |
0.54% |
--- |
68 |
600166 |
福田汽车 |
0.10% |
17.81 |
42.21 |
0.59% |
--- |
69 |
600715 |
文投控股 |
0.10% |
10.02 |
38.78 |
0.54% |
--- |
70 |
601011 |
宝泰隆 |
0.10% |
6.53 |
39.77 |
0.56% |
--- |
71 |
000401 |
冀东水泥 |
0.09% |
2.04 |
35.92 |
0.50% |
--- |
72 |
002640 |
*ST跨境 |
0.09% |
4.16 |
34.65 |
0.49% |
--- |
73 |
300379 |
东方通 |
0.09% |
1.77 |
36.11 |
0.51% |
--- |
74 |
600008 |
首创环保 |
0.09% |
9.91 |
34.88 |
0.49% |
--- |
75 |
600026 |
中远海能 |
0.09% |
5.56 |
36.08 |
0.51% |
--- |
76 |
601118 |
海南橡胶 |
0.09% |
6.81 |
35.07 |
0.49% |
--- |
77 |
601801 |
皖新传媒 |
0.09% |
5.92 |
35.58 |
0.50% |
--- |
78 |
603699 |
纽威股份 |
0.09% |
2.96 |
35.52 |
0.50% |
--- |
79 |
002331 |
皖通科技 |
0.08% |
3.03 |
30.97 |
0.44% |
--- |
80 |
002583 |
海能达 |
0.08% |
3.88 |
32.55 |
0.46% |
--- |
81 |
600129 |
太极集团 |
0.08% |
3.02 |
31.80 |
0.45% |
--- |
82 |
600433 |
冠豪高新 |
0.08% |
8.44 |
31.73 |
0.45% |
--- |
83 |
600606 |
绿地控股 |
0.08% |
4.90 |
33.47 |
0.47% |
--- |
84 |
600621 |
华鑫股份 |
0.08% |
2.18 |
32.46 |
0.46% |
--- |
85 |
601818 |
光大银行 |
0.08% |
8.57 |
32.65 |
0.46% |
--- |
86 |
000415 |
渤海租赁 |
0.07% |
6.90 |
27.05 |
0.38% |
--- |
87 |
000936 |
华西股份 |
0.07% |
3.09 |
27.59 |
0.39% |
--- |
88 |
002024 |
苏宁易购 |
0.07% |
2.32 |
26.63 |
0.37% |
--- |
89 |
002346 |
柘中股份 |
0.07% |
2.31 |
29.98 |
0.42% |
--- |
90 |
002387 |
维信诺 |
0.07% |
2.04 |
26.62 |
0.37% |
--- |
91 |
002389 |
航天彩虹 |
0.07% |
2.51 |
28.01 |
0.39% |
--- |
92 |
002423 |
中粮资本 |
0.07% |
2.92 |
27.80 |
0.39% |
--- |
93 |
002607 |
中公教育 |
0.07% |
2.10 |
28.83 |
0.41% |
--- |
94 |
300136 |
信维通信 |
0.07% |
1.14 |
27.87 |
0.39% |
--- |
95 |
300725 |
药石科技 |
0.07% |
0.47 |
29.17 |
0.41% |
--- |
96 |
600053 |
九鼎投资 |
0.07% |
1.19 |
27.73 |
0.39% |
--- |
97 |
600893 |
航发动力 |
0.07% |
1.19 |
27.02 |
0.38% |
--- |
98 |
601211 |
国泰君安 |
0.07% |
1.59 |
29.18 |
0.41% |
--- |
99 |
601677 |
明泰铝业 |
0.07% |
2.66 |
27.42 |
0.39% |
--- |
100 |
000519 |
中兵红箭 |
0.06% |
2.90 |
22.42 |
0.31% |
--- |
101 |
000651 |
格力电器 |
0.06% |
0.43 |
23.73 |
0.33% |
--- |
102 |
000987 |
越秀金控 |
0.06% |
2.57 |
23.18 |
0.33% |
--- |
103 |
002034 |
旺能环境 |
0.06% |
1.36 |
23.34 |
0.33% |
--- |
104 |
002174 |
游族网络 |
0.06% |
1.47 |
24.81 |
0.35% |
--- |
105 |
002261 |
拓维信息 |
0.06% |
4.00 |
24.44 |
0.34% |
--- |
106 |
002288 |
超华科技 |
0.06% |
5.28 |
23.76 |
0.33% |
--- |
107 |
002485 |
雪松发展 |
0.06% |
3.71 |
25.27 |
0.35% |
--- |
108 |
002563 |
森马服饰 |
0.06% |
2.08 |
23.00 |
0.32% |
--- |
109 |
002616 |
长青集团 |
0.06% |
3.33 |
24.14 |
0.34% |
--- |
110 |
300038 |
*ST数知 |
0.06% |
2.69 |
25.18 |
0.35% |
--- |
111 |
600258 |
首旅酒店 |
0.06% |
1.38 |
24.81 |
0.35% |
--- |
112 |
600418 |
江淮汽车 |
0.06% |
4.69 |
24.20 |
0.34% |
--- |
113 |
600570 |
恒生电子 |
0.06% |
0.34 |
23.03 |
0.32% |
--- |
114 |
600827 |
百联股份 |
0.06% |
2.29 |
22.46 |
0.32% |
--- |
115 |
600968 |
海油发展 |
0.06% |
7.38 |
26.20 |
0.37% |
--- |
116 |
000600 |
建投能源 |
0.05% |
3.22 |
21.57 |
0.30% |
--- |
117 |
002081 |
金螳螂 |
0.05% |
1.80 |
18.56 |
0.26% |
--- |
118 |
002372 |
伟星新材 |
0.05% |
1.19 |
20.67 |
0.29% |
--- |
119 |
002409 |
雅克科技 |
0.05% |
1.34 |
20.06 |
0.28% |
--- |
120 |
002668 |
ST奥马 |
0.05% |
4.28 |
22.18 |
0.31% |
--- |
121 |
002738 |
中矿资源 |
0.05% |
1.13 |
19.93 |
0.28% |
--- |
122 |
600668 |
尖峰集团 |
0.05% |
1.67 |
21.38 |
0.30% |
--- |
123 |
600809 |
山西汾酒 |
0.05% |
0.30 |
20.71 |
0.29% |
--- |
124 |
000560 |
我爱我家 |
0.04% |
3.18 |
15.20 |
0.21% |
--- |
125 |
002287 |
奇正藏药 |
0.04% |
0.55 |
15.85 |
0.22% |
--- |
126 |
002507 |
涪陵榨菜 |
0.04% |
0.58 |
17.69 |
0.25% |
--- |
127 |
300257 |
开山股份 |
0.04% |
1.65 |
18.28 |
0.26% |
--- |
128 |
300358 |
楚天科技 |
0.04% |
2.06 |
15.06 |
0.21% |
--- |
129 |
600055 |
万东医疗 |
0.04% |
1.53 |
15.88 |
0.22% |
--- |
130 |
600546 |
山煤国际 |
0.04% |
2.79 |
15.01 |
0.21% |
--- |
131 |
600583 |
海油工程 |
0.04% |
2.85 |
15.96 |
0.22% |
--- |
132 |
600805 |
悦达投资 |
0.04% |
2.92 |
17.72 |
0.25% |
--- |
133 |
600884 |
杉杉股份 |
0.04% |
1.49 |
15.87 |
0.22% |
--- |
134 |
603444 |
吉比特 |
0.04% |
0.07 |
14.70 |
0.21% |
--- |
135 |
000061 |
农产品 |
0.03% |
2.44 |
13.22 |
0.19% |
--- |
136 |
000517 |
荣安地产 |
0.03% |
3.86 |
11.85 |
0.17% |
--- |
137 |
000656 |
金科股份 |
0.03% |
1.89 |
11.40 |
0.16% |
--- |
138 |
000966 |
长源电力 |
0.03% |
2.28 |
12.93 |
0.18% |
--- |
139 |
002217 |
合力泰 |
0.03% |
2.23 |
12.33 |
0.17% |
--- |
140 |
002444 |
巨星科技 |
0.03% |
1.35 |
13.47 |
0.19% |
--- |
141 |
600123 |
兰花科创 |
0.03% |
1.45 |
10.61 |
0.15% |
--- |
142 |
600532 |
未来股份 |
0.03% |
2.23 |
11.95 |
0.17% |
--- |
143 |
600702 |
舍得酒业 |
0.03% |
0.39 |
10.60 |
0.15% |
--- |
144 |
600897 |
厦门空港 |
0.03% |
0.47 |
11.33 |
0.16% |
--- |
145 |
601231 |
环旭电子 |
0.03% |
1.00 |
12.05 |
0.17% |
--- |
146 |
601857 |
中国石油 |
0.03% |
1.99 |
13.69 |
0.19% |
--- |
147 |
000039 |
中集集团 |
0.02% |
0.76 |
8.07 |
0.11% |
--- |
148 |
002028 |
思源电气 |
0.02% |
0.66 |
6.57 |
0.09% |
--- |
149 |
002538 |
司尔特 |
0.02% |
1.89 |
9.71 |
0.14% |
--- |
150 |
002605 |
姚记科技 |
0.02% |
0.94 |
9.87 |
0.14% |
--- |
151 |
002626 |
金达威 |
0.02% |
0.61 |
7.18 |
0.10% |
--- |
152 |
300146 |
汤臣倍健 |
0.02% |
0.46 |
8.92 |
0.13% |
--- |
153 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
154 |
600295 |
鄂尔多斯 |
0.02% |
0.98 |
8.12 |
0.11% |
--- |
155 |
600372 |
中航电子 |
0.02% |
0.51 |
7.57 |
0.11% |
--- |
156 |
600623 |
华谊集团 |
0.02% |
0.88 |
6.72 |
0.09% |
--- |
157 |
600958 |
东方证券 |
0.02% |
0.69 |
7.37 |
0.10% |
--- |
158 |
601958 |
金钼股份 |
0.02% |
1.40 |
9.38 |
0.13% |
--- |
159 |
002220 |
天宝退 |
0.01% |
3.30 |
5.58 |
0.08% |
--- |
160 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
161 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
162 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
163 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
164 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
165 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
166 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
167 |
002080 |
中材科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
168 |
002127 |
南极电商 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
169 |
002433 |
太安堂 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
170 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
172 |
600195 |
中牧股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
173 |
600231 |
凌钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
174 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
176 |
600590 |
泰豪科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
177 |
600706 |
曲江文旅 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
179 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
180 |
603595 |
东尼电子 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
0.35% |
4.42 |
145.15 |
1.90% |
新增 |
2 |
002038 |
双鹭药业 |
0.33% |
4.95 |
136.62 |
1.78% |
1.20 (24.24%) |
3 |
002475 |
立讯精密 |
0.32% |
5.28 |
130.94 |
1.71% |
-2.01 (-38.07%) |
4 |
300034 |
钢研高纳 |
0.30% |
9.02 |
121.81 |
1.59% |
7.97 (88.33%) |
5 |
600781 |
ST辅仁 |
0.30% |
8.32 |
121.89 |
1.59% |
新增 |
6 |
603606 |
东方电缆 |
0.30% |
10.53 |
122.78 |
1.60% |
0.43 (4.08%) |
7 |
000970 |
中科三环 |
0.28% |
11.60 |
113.56 |
1.48% |
新增 |
8 |
002415 |
海康威视 |
0.27% |
3.14 |
110.12 |
1.44% |
新增 |
9 |
600704 |
物产中大 |
0.27% |
19.67 |
111.33 |
1.45% |
新增 |
10 |
601186 |
中国铁建 |
0.27% |
9.63 |
110.84 |
1.45% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
0.35% |
4.42 |
145.15 |
1.90% |
新增 |
2 |
002038 |
双鹭药业 |
0.33% |
4.95 |
136.62 |
1.78% |
1.20 (24.24%) |
3 |
002475 |
立讯精密 |
0.32% |
5.28 |
130.94 |
1.71% |
-2.01 (-38.07%) |
4 |
300034 |
钢研高纳 |
0.30% |
9.02 |
121.81 |
1.59% |
7.97 (88.33%) |
5 |
600781 |
ST辅仁 |
0.30% |
8.32 |
121.89 |
1.59% |
新增 |
6 |
603606 |
东方电缆 |
0.30% |
10.53 |
122.78 |
1.60% |
0.43 (4.08%) |
7 |
000970 |
中科三环 |
0.28% |
11.60 |
113.56 |
1.48% |
新增 |
8 |
002415 |
海康威视 |
0.27% |
3.14 |
110.12 |
1.44% |
新增 |
9 |
600704 |
物产中大 |
0.27% |
19.67 |
111.33 |
1.45% |
新增 |
10 |
601186 |
中国铁建 |
0.27% |
9.63 |
110.84 |
1.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
0.19% |
10.69 |
243.52 |
4.29% |
新增 |
2 |
600805 |
悦达投资 |
0.14% |
40.19 |
184.87 |
3.26% |
新增 |
3 |
000661 |
长春高新 |
0.10% |
0.74 |
129.50 |
2.28% |
新增 |
4 |
000519 |
中兵红箭 |
0.08% |
16.29 |
102.46 |
1.81% |
新增 |
5 |
002373 |
千方科技 |
0.08% |
9.54 |
106.08 |
1.87% |
新增 |
6 |
002424 |
贵州百灵 |
0.08% |
11.52 |
100.80 |
1.78% |
新增 |
7 |
002475 |
立讯精密 |
0.08% |
7.29 |
102.50 |
1.81% |
新增 |
8 |
600266 |
城建发展 |
0.08% |
13.76 |
108.98 |
1.92% |
新增 |
9 |
600633 |
浙数文化 |
0.08% |
12.67 |
103.26 |
1.82% |
新增 |
10 |
002004 |
华邦健康 |
0.07% |
20.88 |
96.26 |
1.70% |
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 |
600660 |
福耀玻璃 |
0.19% |
10.69 |
243.52 |
4.29% |
新增 |
2 |
600805 |
悦达投资 |
0.14% |
40.19 |
184.87 |
3.26% |
新增 |
3 |
000661 |
长春高新 |
0.10% |
0.74 |
129.50 |
2.28% |
新增 |
4 |
000519 |
中兵红箭 |
0.08% |
16.29 |
102.46 |
1.81% |
新增 |
5 |
002373 |
千方科技 |
0.08% |
9.54 |
106.08 |
1.87% |
新增 |
6 |
002424 |
贵州百灵 |
0.08% |
11.52 |
100.80 |
1.78% |
新增 |
7 |
002475 |
立讯精密 |
0.08% |
7.29 |
102.50 |
1.81% |
新增 |
8 |
600266 |
城建发展 |
0.08% |
13.76 |
108.98 |
1.92% |
新增 |
9 |
600633 |
浙数文化 |
0.08% |
12.67 |
103.26 |
1.82% |
新增 |
10 |
002004 |
华邦健康 |
0.07% |
20.88 |
96.26 |
1.70% |
新增 |
11 |
002038 |
双鹭药业 |
0.07% |
3.75 |
93.04 |
1.64% |
--- |
12 |
002287 |
奇正藏药 |
0.07% |
3.86 |
96.46 |
1.70% |
--- |
13 |
002387 |
维信诺 |
0.07% |
12.33 |
93.95 |
1.66% |
--- |
14 |
002697 |
红旗连锁 |
0.07% |
18.81 |
96.50 |
1.70% |
--- |
15 |
600426 |
华鲁恒升 |
0.07% |
7.98 |
96.32 |
1.70% |
--- |
16 |
600590 |
泰豪科技 |
0.07% |
17.76 |
95.74 |
1.69% |
--- |
17 |
601857 |
中国石油 |
0.07% |
13.26 |
95.60 |
1.69% |
--- |
18 |
601928 |
凤凰传媒 |
0.07% |
11.55 |
91.71 |
1.62% |
--- |
19 |
603606 |
东方电缆 |
0.07% |
10.10 |
90.19 |
1.59% |
--- |
20 |
000068 |
华控赛格 |
0.06% |
19.08 |
81.09 |
1.43% |
--- |
21 |
000069 |
华侨城A |
0.06% |
12.85 |
81.60 |
1.44% |
--- |
22 |
000738 |
航发控制 |
0.06% |
6.89 |
83.09 |
1.46% |
--- |
23 |
000959 |
首钢股份 |
0.06% |
21.62 |
80.64 |
1.42% |
--- |
24 |
002444 |
巨星科技 |
0.06% |
8.48 |
80.39 |
1.42% |
--- |
25 |
600383 |
金地集团 |
0.06% |
7.88 |
75.81 |
1.34% |
--- |
26 |
603918 |
金桥信息 |
0.06% |
6.51 |
77.14 |
1.36% |
--- |
27 |
002060 |
粤水电 |
0.05% |
22.17 |
60.30 |
1.06% |
--- |
28 |
002426 |
胜利精密 |
0.05% |
26.24 |
60.88 |
1.07% |
--- |
29 |
002478 |
常宝股份 |
0.05% |
14.84 |
68.26 |
1.20% |
--- |
30 |
300058 |
蓝色光标 |
0.05% |
15.62 |
67.79 |
1.19% |
--- |
31 |
300130 |
新国都 |
0.05% |
5.38 |
60.88 |
1.07% |
--- |
32 |
300172 |
中电环保 |
0.05% |
11.20 |
58.46 |
1.03% |
--- |
33 |
600195 |
中牧股份 |
0.05% |
5.54 |
58.99 |
1.04% |
--- |
34 |
600578 |
京能电力 |
0.05% |
20.88 |
61.18 |
1.08% |
--- |
35 |
603300 |
华铁应急 |
0.05% |
13.33 |
63.98 |
1.13% |
--- |
36 |
000016 |
深康佳A |
0.04% |
16.64 |
53.91 |
0.95% |
--- |
37 |
000415 |
渤海租赁 |
0.04% |
14.10 |
50.76 |
0.89% |
--- |
38 |
002138 |
顺络电子 |
0.04% |
3.65 |
50.52 |
0.89% |
--- |
39 |
002540 |
亚太科技 |
0.04% |
10.38 |
47.96 |
0.85% |
--- |
40 |
002563 |
森马服饰 |
0.04% |
5.34 |
47.63 |
0.84% |
--- |
41 |
002640 |
*ST跨境 |
0.04% |
5.07 |
54.76 |
0.97% |
--- |
42 |
300080 |
易成新能 |
0.04% |
10.58 |
46.02 |
0.81% |
--- |
43 |
300136 |
信维通信 |
0.04% |
2.53 |
54.67 |
0.96% |
--- |
44 |
600251 |
冠农股份 |
0.04% |
11.37 |
56.17 |
0.99% |
--- |
45 |
600382 |
*ST广珠 |
0.04% |
7.37 |
56.90 |
1.00% |
--- |
46 |
601233 |
桐昆股份 |
0.04% |
5.26 |
51.30 |
0.90% |
--- |
47 |
601880 |
辽港股份 |
0.04% |
30.53 |
56.48 |
1.00% |
--- |
48 |
000789 |
万年青 |
0.03% |
3.44 |
37.46 |
0.66% |
--- |
49 |
002081 |
金螳螂 |
0.03% |
4.60 |
37.26 |
0.66% |
--- |
50 |
002228 |
合兴包装 |
0.03% |
10.25 |
43.87 |
0.77% |
--- |
51 |
002383 |
合众思壮 |
0.03% |
3.78 |
44.72 |
0.79% |
--- |
52 |
002396 |
星网锐捷 |
0.03% |
2.21 |
38.06 |
0.67% |
--- |
53 |
002433 |
太安堂 |
0.03% |
6.98 |
32.73 |
0.58% |
--- |
54 |
002481 |
双塔食品 |
0.03% |
13.48 |
37.74 |
0.67% |
--- |
55 |
600153 |
建发股份 |
0.03% |
5.32 |
37.51 |
0.66% |
--- |
56 |
600337 |
美克家居 |
0.03% |
8.43 |
33.30 |
0.59% |
--- |
57 |
600478 |
科力远 |
0.03% |
11.51 |
44.89 |
0.79% |
--- |
58 |
600481 |
双良节能 |
0.03% |
13.36 |
44.49 |
0.78% |
--- |
59 |
600559 |
老白干酒 |
0.03% |
2.93 |
36.23 |
0.64% |
--- |
60 |
600827 |
百联股份 |
0.03% |
4.84 |
40.87 |
0.72% |
--- |
61 |
600850 |
电科数字 |
0.03% |
2.30 |
36.27 |
0.64% |
--- |
62 |
601588 |
北辰实业 |
0.03% |
12.94 |
35.07 |
0.62% |
--- |
63 |
601600 |
中国铝业 |
0.03% |
11.18 |
39.69 |
0.70% |
--- |
64 |
601727 |
上海电气 |
0.03% |
8.92 |
44.06 |
0.78% |
--- |
65 |
601818 |
光大银行 |
0.03% |
9.59 |
35.48 |
0.63% |
--- |
66 |
603000 |
人民网 |
0.03% |
6.00 |
43.80 |
0.77% |
--- |
67 |
000039 |
中集集团 |
0.02% |
2.21 |
23.42 |
0.41% |
--- |
68 |
000411 |
英特集团 |
0.02% |
2.51 |
31.73 |
0.56% |
--- |
69 |
000546 |
金圆股份 |
0.02% |
2.82 |
24.42 |
0.43% |
--- |
70 |
002099 |
海翔药业 |
0.02% |
4.91 |
22.19 |
0.39% |
--- |
71 |
002182 |
云海金属 |
0.02% |
3.72 |
23.21 |
0.41% |
--- |
72 |
002233 |
塔牌集团 |
0.02% |
2.88 |
28.97 |
0.51% |
--- |
73 |
002409 |
雅克科技 |
0.02% |
1.96 |
27.19 |
0.48% |
--- |
74 |
002456 |
欧菲光 |
0.02% |
3.36 |
30.88 |
0.54% |
--- |
75 |
002468 |
申通快递 |
0.02% |
1.28 |
21.06 |
0.37% |
--- |
76 |
002507 |
涪陵榨菜 |
0.02% |
1.15 |
24.84 |
0.44% |
--- |
77 |
002600 |
领益智造 |
0.02% |
9.49 |
23.73 |
0.42% |
--- |
78 |
300149 |
睿智医药 |
0.02% |
1.78 |
26.04 |
0.46% |
--- |
79 |
300231 |
银信科技 |
0.02% |
3.14 |
20.41 |
0.36% |
--- |
80 |
300523 |
辰安科技 |
0.02% |
0.54 |
32.13 |
0.57% |
--- |
81 |
600017 |
日照港 |
0.02% |
7.81 |
21.56 |
0.38% |
--- |
82 |
600018 |
上港集团 |
0.02% |
5.47 |
28.33 |
0.50% |
--- |
83 |
600089 |
特变电工 |
0.02% |
3.35 |
22.75 |
0.40% |
--- |
84 |
600460 |
士兰微 |
0.02% |
3.53 |
28.66 |
0.51% |
--- |
85 |
600486 |
扬农化工 |
0.02% |
0.54 |
20.34 |
0.36% |
--- |
86 |
600487 |
亨通光电 |
0.02% |
1.82 |
31.03 |
0.55% |
--- |
87 |
600893 |
航发动力 |
0.02% |
1.23 |
26.72 |
0.47% |
--- |
88 |
601001 |
晋控煤业 |
0.02% |
5.83 |
24.89 |
0.44% |
--- |
89 |
601336 |
新华保险 |
0.02% |
0.64 |
27.03 |
0.48% |
--- |
90 |
601800 |
中国交建 |
0.02% |
2.62 |
29.50 |
0.52% |
--- |
91 |
603355 |
莱克电气 |
0.02% |
1.25 |
26.88 |
0.47% |
--- |
92 |
000576 |
甘化科工 |
0.01% |
2.21 |
13.26 |
0.23% |
--- |
93 |
000690 |
宝新能源 |
0.01% |
2.42 |
16.29 |
0.29% |
--- |
94 |
000888 |
峨眉山A |
0.01% |
1.47 |
8.32 |
0.15% |
--- |
95 |
002010 |
传化智联 |
0.01% |
2.67 |
17.36 |
0.31% |
--- |
96 |
002033 |
丽江股份 |
0.01% |
2.68 |
15.20 |
0.27% |
--- |
97 |
002034 |
旺能环境 |
0.01% |
1.47 |
16.08 |
0.28% |
--- |
98 |
002240 |
盛新锂能 |
0.01% |
1.28 |
9.33 |
0.16% |
--- |
99 |
002318 |
久立特材 |
0.01% |
2.95 |
18.70 |
0.33% |
--- |
100 |
002377 |
国创高新 |
0.01% |
3.43 |
14.37 |
0.25% |
--- |
101 |
002695 |
煌上煌 |
0.01% |
1.60 |
15.90 |
0.28% |
--- |
102 |
300034 |
钢研高纳 |
0.01% |
1.05 |
9.05 |
0.16% |
--- |
103 |
300121 |
阳谷华泰 |
0.01% |
1.58 |
13.49 |
0.24% |
--- |
104 |
300142 |
沃森生物 |
0.01% |
0.88 |
16.81 |
0.30% |
--- |
105 |
300433 |
蓝思科技 |
0.01% |
1.83 |
11.91 |
0.21% |
--- |
106 |
600009 |
上海机场 |
0.01% |
0.19 |
9.64 |
0.17% |
--- |
107 |
600056 |
中国医药 |
0.01% |
1.48 |
18.60 |
0.33% |
--- |
108 |
600239 |
*ST云城 |
0.01% |
3.74 |
10.77 |
0.19% |
--- |
109 |
600433 |
冠豪高新 |
0.01% |
4.61 |
16.64 |
0.29% |
--- |
110 |
600467 |
好当家 |
0.01% |
7.61 |
18.26 |
0.32% |
--- |
111 |
600516 |
方大炭素 |
0.01% |
0.49 |
8.19 |
0.14% |
--- |
112 |
600519 |
贵州茅台 |
0.01% |
0.03 |
17.70 |
0.31% |
--- |
113 |
600535 |
天士力 |
0.01% |
0.42 |
8.06 |
0.14% |
--- |
114 |
600623 |
华谊集团 |
0.01% |
1.48 |
11.96 |
0.21% |
--- |
115 |
600811 |
东方集团 |
0.01% |
2.20 |
8.05 |
0.14% |
--- |
116 |
600863 |
内蒙华电 |
0.01% |
6.75 |
15.59 |
0.27% |
--- |
117 |
601226 |
华电重工 |
0.01% |
4.08 |
15.06 |
0.27% |
--- |
118 |
601898 |
中煤能源 |
0.01% |
1.74 |
8.09 |
0.14% |
--- |
119 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.12% |
--- |
120 |
603288 |
海天味业 |
0.01% |
0.14 |
9.63 |
0.17% |
--- |
121 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
122 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
123 |
000404 |
长虹华意 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
124 |
000555 |
神州信息 |
0.00% |
0.64 |
5.98 |
0.11% |
--- |
125 |
000597 |
东北制药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
000651 |
格力电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
128 |
002080 |
中材科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
002127 |
南极电商 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
002392 |
北京利尔 |
0.00% |
1.82 |
5.82 |
0.10% |
--- |
131 |
002505 |
鹏都农牧 |
0.00% |
0.04 |
0.06 |
0.00% |
--- |
132 |
002626 |
金达威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
133 |
002668 |
ST奥马 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
300389 |
艾比森 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
135 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.07% |
--- |
136 |
600136 |
当代文体 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
137 |
600231 |
凌钢股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
600317 |
营口港 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
139 |
600580 |
卧龙电驱 |
0.00% |
1.00 |
6.29 |
0.11% |
--- |
140 |
600706 |
曲江文旅 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
141 |
600759 |
洲际油气 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
142 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
143 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.09% |
--- |
144 |
603025 |
大豪科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
603595 |
东尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
0.32% |
23.87 |
410.80 |
2.24% |
23.02 (96.44%) |
2 |
002176 |
江特电机 |
0.29% |
50.01 |
374.07 |
2.04% |
7.14 (14.28%) |
3 |
002426 |
胜利精密 |
0.29% |
116.14 |
371.65 |
2.02% |
新增 |
4 |
600056 |
中国医药 |
0.28% |
21.70 |
364.99 |
1.99% |
16.33 (75.25%) |
5 |
000553 |
安道麦A |
0.25% |
25.66 |
326.43 |
1.78% |
24.99 (97.39%) |
6 |
002005 |
ST德豪 |
0.25% |
106.15 |
319.51 |
1.74% |
新增 |
7 |
600332 |
白云山 |
0.25% |
8.91 |
326.11 |
1.78% |
新增 |
8 |
601958 |
金钼股份 |
0.25% |
52.07 |
329.08 |
1.79% |
新增 |
9 |
002318 |
久立特材 |
0.24% |
48.21 |
308.54 |
1.68% |
-4.14 (-8.59%) |
10 |
300300 |
海峡创新 |
0.24% |
27.11 |
307.65 |
1.68% |
18.78 (69.27%) |
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 |
600426 |
华鲁恒升 |
0.32% |
23.87 |
410.80 |
2.24% |
23.02 (96.44%) |
2 |
002176 |
江特电机 |
0.29% |
50.01 |
374.07 |
2.04% |
7.14 (14.28%) |
3 |
002426 |
胜利精密 |
0.29% |
116.14 |
371.65 |
2.02% |
新增 |
4 |
600056 |
中国医药 |
0.28% |
21.70 |
364.99 |
1.99% |
16.33 (75.25%) |
5 |
000553 |
安道麦A |
0.25% |
25.66 |
326.43 |
1.78% |
24.99 (97.39%) |
6 |
002005 |
ST德豪 |
0.25% |
106.15 |
319.51 |
1.74% |
新增 |
7 |
600332 |
白云山 |
0.25% |
8.91 |
326.11 |
1.78% |
新增 |
8 |
601958 |
金钼股份 |
0.25% |
52.07 |
329.08 |
1.79% |
新增 |
9 |
002318 |
久立特材 |
0.24% |
48.21 |
308.54 |
1.68% |
-4.14 (-8.59%) |
10 |
300300 |
海峡创新 |
0.24% |
27.11 |
307.65 |
1.68% |
18.78 (69.27%) |
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 |
000426 |
兴业矿业 |
0.35% |
64.01 |
461.51 |
2.75% |
新增 |
2 |
002176 |
江特电机 |
0.32% |
42.87 |
416.70 |
2.48% |
新增 |
3 |
002626 |
金达威 |
0.32% |
24.35 |
422.47 |
2.52% |
新增 |
4 |
300122 |
智飞生物 |
0.31% |
8.68 |
397.02 |
2.36% |
新增 |
5 |
002001 |
新和成 |
0.30% |
20.55 |
389.70 |
2.32% |
新增 |
6 |
000078 |
海王生物 |
0.29% |
77.88 |
374.60 |
2.23% |
新增 |
7 |
601717 |
郑煤机 |
0.26% |
58.30 |
338.72 |
2.02% |
-11.83 (-20.29%) |
8 |
002130 |
沃尔核材 |
0.25% |
73.40 |
320.02 |
1.91% |
新增 |
9 |
300113 |
顺网科技 |
0.25% |
18.52 |
322.43 |
1.92% |
新增 |
10 |
600486 |
扬农化工 |
0.25% |
5.92 |
331.11 |
1.97% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000426 |
兴业矿业 |
0.35% |
64.01 |
461.51 |
2.75% |
新增 |
2 |
002176 |
江特电机 |
0.32% |
42.87 |
416.70 |
2.48% |
新增 |
3 |
002626 |
金达威 |
0.32% |
24.35 |
422.47 |
2.52% |
新增 |
4 |
300122 |
智飞生物 |
0.31% |
8.68 |
397.02 |
2.36% |
新增 |
5 |
002001 |
新和成 |
0.30% |
20.55 |
389.70 |
2.32% |
新增 |
6 |
000078 |
海王生物 |
0.29% |
77.88 |
374.60 |
2.23% |
新增 |
7 |
601717 |
郑煤机 |
0.26% |
58.30 |
338.72 |
2.02% |
-11.83 (-20.29%) |
8 |
002130 |
沃尔核材 |
0.25% |
73.40 |
320.02 |
1.91% |
新增 |
9 |
300113 |
顺网科技 |
0.25% |
18.52 |
322.43 |
1.92% |
新增 |
10 |
600486 |
扬农化工 |
0.25% |
5.92 |
331.11 |
1.97% |
新增 |
11 |
002318 |
久立特材 |
0.24% |
52.35 |
315.15 |
1.88% |
--- |
12 |
600201 |
生物股份 |
0.24% |
18.35 |
313.58 |
1.87% |
--- |
13 |
002585 |
双星新材 |
0.23% |
57.14 |
305.13 |
1.82% |
--- |
14 |
300098 |
高新兴 |
0.23% |
37.70 |
300.88 |
1.79% |
--- |
15 |
600845 |
宝信软件 |
0.23% |
11.59 |
305.40 |
1.82% |
--- |
16 |
300266 |
兴源环境 |
0.22% |
17.53 |
292.23 |
1.74% |
--- |
17 |
001979 |
招商蛇口 |
0.21% |
14.05 |
267.65 |
1.59% |
--- |
18 |
002189 |
中光学 |
0.21% |
20.38 |
266.77 |
1.59% |
--- |
19 |
002095 |
生意宝 |
0.20% |
7.25 |
260.20 |
1.55% |
--- |
20 |
000738 |
航发控制 |
0.19% |
18.87 |
251.54 |
1.50% |
--- |
21 |
600881 |
亚泰集团 |
0.19% |
67.46 |
251.63 |
1.50% |
--- |
22 |
601888 |
中国中免 |
0.19% |
3.85 |
247.98 |
1.48% |
--- |
23 |
300422 |
博世科 |
0.18% |
16.50 |
235.12 |
1.40% |
--- |
24 |
000100 |
TCL科技 |
0.17% |
74.37 |
215.67 |
1.28% |
--- |
25 |
600997 |
开滦股份 |
0.17% |
43.06 |
225.63 |
1.34% |
--- |
26 |
002251 |
步步高 |
0.16% |
18.02 |
205.07 |
1.22% |
--- |
27 |
002310 |
东方园林 |
0.16% |
16.06 |
210.06 |
1.25% |
--- |
28 |
600963 |
岳阳林纸 |
0.16% |
39.73 |
205.80 |
1.23% |
--- |
29 |
000413 |
东旭光电 |
0.15% |
32.87 |
199.19 |
1.19% |
--- |
30 |
600745 |
闻泰科技 |
0.15% |
6.45 |
196.60 |
1.17% |
--- |
31 |
000603 |
盛达资源 |
0.14% |
17.19 |
186.17 |
1.11% |
--- |
32 |
002668 |
ST奥马 |
0.14% |
8.93 |
179.49 |
1.07% |
--- |
33 |
300033 |
同花顺 |
0.14% |
4.65 |
180.75 |
1.08% |
--- |
34 |
300298 |
三诺生物 |
0.14% |
8.92 |
184.47 |
1.10% |
--- |
35 |
600153 |
建发股份 |
0.14% |
20.13 |
180.97 |
1.08% |
--- |
36 |
600208 |
新湖中宝 |
0.14% |
48.41 |
184.93 |
1.10% |
--- |
37 |
000951 |
中国重汽 |
0.13% |
12.56 |
166.92 |
0.99% |
--- |
38 |
300300 |
海峡创新 |
0.12% |
8.33 |
151.02 |
0.90% |
--- |
39 |
300398 |
飞凯材料 |
0.12% |
7.94 |
155.31 |
0.92% |
--- |
40 |
600285 |
羚锐制药 |
0.12% |
16.89 |
150.49 |
0.90% |
--- |
41 |
600018 |
上港集团 |
0.11% |
23.06 |
137.44 |
0.82% |
--- |
42 |
603595 |
东尼电子 |
0.11% |
2.06 |
147.29 |
0.88% |
--- |
43 |
002061 |
浙江交科 |
0.10% |
11.85 |
124.07 |
0.74% |
--- |
44 |
002648 |
卫星石化 |
0.10% |
12.33 |
136.00 |
0.81% |
--- |
45 |
600390 |
五矿资本 |
0.10% |
16.11 |
124.85 |
0.74% |
--- |
46 |
600759 |
洲际油气 |
0.10% |
34.19 |
134.71 |
0.80% |
--- |
47 |
601899 |
紫金矿业 |
0.10% |
35.73 |
128.99 |
0.77% |
--- |
48 |
603899 |
晨光文具 |
0.10% |
3.95 |
125.18 |
0.75% |
--- |
49 |
000006 |
深振业A |
0.09% |
21.06 |
123.41 |
0.73% |
--- |
50 |
002138 |
顺络电子 |
0.09% |
7.03 |
112.55 |
0.67% |
--- |
51 |
002343 |
慈文传媒 |
0.09% |
6.08 |
114.12 |
0.68% |
--- |
52 |
300367 |
ST网力 |
0.09% |
9.64 |
120.50 |
0.72% |
--- |
53 |
600023 |
浙能电力 |
0.09% |
24.50 |
114.17 |
0.68% |
--- |
54 |
000711 |
京蓝科技 |
0.08% |
10.13 |
101.48 |
0.60% |
--- |
55 |
002299 |
圣农发展 |
0.08% |
6.67 |
103.32 |
0.62% |
--- |
56 |
300607 |
拓斯达 |
0.08% |
1.69 |
101.60 |
0.60% |
--- |
57 |
600056 |
中国医药 |
0.08% |
5.37 |
98.11 |
0.58% |
--- |
58 |
600862 |
中航高科 |
0.08% |
17.88 |
109.96 |
0.65% |
--- |
59 |
601933 |
永辉超市 |
0.08% |
12.86 |
98.25 |
0.58% |
--- |
60 |
603001 |
奥康国际 |
0.08% |
8.82 |
105.05 |
0.63% |
--- |
61 |
000543 |
皖能电力 |
0.07% |
20.42 |
90.05 |
0.54% |
--- |
62 |
000631 |
顺发恒业 |
0.07% |
25.35 |
86.95 |
0.52% |
--- |
63 |
000875 |
吉电股份 |
0.07% |
29.91 |
84.65 |
0.50% |
--- |
64 |
002091 |
江苏国泰 |
0.07% |
13.35 |
84.77 |
0.50% |
--- |
65 |
002180 |
纳思达 |
0.07% |
3.20 |
87.87 |
0.52% |
--- |
66 |
002258 |
利尔化学 |
0.07% |
4.59 |
88.86 |
0.53% |
--- |
67 |
002399 |
海普瑞 |
0.07% |
3.91 |
86.57 |
0.52% |
--- |
68 |
300274 |
阳光电源 |
0.07% |
10.29 |
92.30 |
0.55% |
--- |
69 |
600519 |
贵州茅台 |
0.07% |
0.13 |
92.31 |
0.55% |
--- |
70 |
600705 |
中航产融 |
0.07% |
19.79 |
92.42 |
0.55% |
--- |
71 |
601006 |
大秦铁路 |
0.07% |
10.70 |
87.85 |
0.52% |
--- |
72 |
601628 |
中国人寿 |
0.07% |
3.93 |
88.50 |
0.53% |
--- |
73 |
002029 |
七匹狼 |
0.06% |
10.16 |
81.18 |
0.48% |
--- |
74 |
002303 |
美盈森 |
0.06% |
13.62 |
71.91 |
0.43% |
--- |
75 |
002304 |
洋河股份 |
0.06% |
0.58 |
76.33 |
0.45% |
--- |
76 |
002390 |
信邦制药 |
0.06% |
11.53 |
84.40 |
0.50% |
--- |
77 |
002421 |
达实智能 |
0.06% |
19.84 |
80.35 |
0.48% |
--- |
78 |
002531 |
天顺风能 |
0.06% |
18.95 |
82.43 |
0.49% |
--- |
79 |
002537 |
海联金汇 |
0.06% |
8.87 |
83.73 |
0.50% |
--- |
80 |
300017 |
网宿科技 |
0.06% |
6.68 |
71.54 |
0.43% |
--- |
81 |
300097 |
智云股份 |
0.06% |
4.54 |
80.45 |
0.48% |
--- |
82 |
600428 |
中远海特 |
0.06% |
22.28 |
79.09 |
0.47% |
--- |
83 |
603788 |
宁波高发 |
0.06% |
2.93 |
72.10 |
0.43% |
--- |
84 |
000537 |
广宇发展 |
0.05% |
6.38 |
61.50 |
0.37% |
--- |
85 |
000768 |
中航西飞 |
0.05% |
3.77 |
58.96 |
0.35% |
--- |
86 |
000786 |
北新建材 |
0.05% |
3.34 |
61.89 |
0.37% |
--- |
87 |
002344 |
海宁皮城 |
0.05% |
13.50 |
65.61 |
0.39% |
--- |
88 |
002408 |
齐翔腾达 |
0.05% |
5.40 |
66.31 |
0.39% |
--- |
89 |
600566 |
济川药业 |
0.05% |
1.31 |
63.13 |
0.38% |
--- |
90 |
000069 |
华侨城A |
0.04% |
7.67 |
55.45 |
0.33% |
--- |
91 |
000099 |
中信海直 |
0.04% |
8.25 |
52.47 |
0.31% |
--- |
92 |
000581 |
威孚高科 |
0.04% |
2.33 |
51.52 |
0.31% |
--- |
93 |
000938 |
紫光股份 |
0.04% |
0.77 |
48.20 |
0.29% |
--- |
94 |
000958 |
东方能源 |
0.04% |
13.58 |
47.80 |
0.28% |
--- |
95 |
002279 |
久其软件 |
0.04% |
4.75 |
47.07 |
0.28% |
--- |
96 |
002481 |
双塔食品 |
0.04% |
10.25 |
46.33 |
0.28% |
--- |
97 |
601100 |
恒立液压 |
0.04% |
2.25 |
47.02 |
0.28% |
--- |
98 |
601388 |
怡球资源 |
0.04% |
22.21 |
55.97 |
0.33% |
--- |
99 |
601618 |
中国中冶 |
0.04% |
16.39 |
54.58 |
0.32% |
--- |
100 |
000961 |
中南建设 |
0.03% |
5.51 |
34.77 |
0.21% |
--- |
101 |
002009 |
天奇股份 |
0.03% |
3.50 |
41.90 |
0.25% |
--- |
102 |
002081 |
金螳螂 |
0.03% |
4.14 |
41.81 |
0.25% |
--- |
103 |
002127 |
南极电商 |
0.03% |
3.65 |
34.23 |
0.20% |
--- |
104 |
002152 |
广电运通 |
0.03% |
6.20 |
36.46 |
0.22% |
--- |
105 |
002245 |
蔚蓝锂芯 |
0.03% |
5.37 |
34.74 |
0.21% |
--- |
106 |
002456 |
欧菲光 |
0.03% |
2.80 |
45.16 |
0.27% |
--- |
107 |
300109 |
新开源 |
0.03% |
1.14 |
39.56 |
0.24% |
--- |
108 |
300409 |
道氏技术 |
0.03% |
1.06 |
42.52 |
0.25% |
--- |
109 |
300413 |
芒果超媒 |
0.03% |
0.97 |
36.80 |
0.22% |
--- |
110 |
600179 |
安通控股 |
0.03% |
4.36 |
44.17 |
0.26% |
--- |
111 |
600606 |
绿地控股 |
0.03% |
5.06 |
33.09 |
0.20% |
--- |
112 |
600967 |
内蒙一机 |
0.03% |
3.04 |
38.73 |
0.23% |
--- |
113 |
603766 |
隆鑫通用 |
0.03% |
8.14 |
44.20 |
0.26% |
--- |
114 |
002039 |
黔源电力 |
0.02% |
1.85 |
26.20 |
0.16% |
--- |
115 |
002206 |
海利得 |
0.02% |
4.24 |
21.16 |
0.13% |
--- |
116 |
002685 |
华东重机 |
0.02% |
3.36 |
27.65 |
0.16% |
--- |
117 |
300055 |
万邦达 |
0.02% |
2.26 |
25.97 |
0.15% |
--- |
118 |
600316 |
洪都航空 |
0.02% |
3.24 |
30.20 |
0.18% |
--- |
119 |
600376 |
首开股份 |
0.02% |
3.96 |
27.84 |
0.17% |
--- |
120 |
600559 |
老白干酒 |
0.02% |
1.09 |
21.87 |
0.13% |
--- |
121 |
600572 |
康恩贝 |
0.02% |
2.75 |
19.72 |
0.12% |
--- |
122 |
601128 |
常熟银行 |
0.02% |
3.84 |
21.96 |
0.13% |
--- |
123 |
603025 |
大豪科技 |
0.02% |
1.67 |
32.22 |
0.19% |
--- |
124 |
000060 |
中金岭南 |
0.01% |
1.67 |
8.09 |
0.05% |
--- |
125 |
000553 |
安道麦A |
0.01% |
0.67 |
10.59 |
0.06% |
--- |
126 |
000758 |
中色股份 |
0.01% |
1.45 |
6.53 |
0.04% |
--- |
127 |
002045 |
国光电器 |
0.01% |
2.43 |
17.37 |
0.10% |
--- |
128 |
002517 |
恺英网络 |
0.01% |
0.98 |
7.05 |
0.04% |
--- |
129 |
002558 |
巨人网络 |
0.01% |
0.78 |
18.55 |
0.11% |
--- |
130 |
300258 |
精锻科技 |
0.01% |
0.55 |
7.56 |
0.05% |
--- |
131 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
--- |
132 |
600231 |
凌钢股份 |
0.01% |
4.90 |
17.31 |
0.10% |
--- |
133 |
600426 |
华鲁恒升 |
0.01% |
0.85 |
14.95 |
0.09% |
--- |
134 |
600790 |
轻纺城 |
0.01% |
4.67 |
16.73 |
0.10% |
--- |
135 |
601021 |
春秋航空 |
0.01% |
0.54 |
18.92 |
0.11% |
--- |
136 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
137 |
603555 |
ST贵人 |
0.01% |
1.33 |
13.99 |
0.08% |
--- |
138 |
000021 |
深科技 |
0.00% |
0.86 |
5.87 |
0.03% |
--- |
139 |
000402 |
金融街 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
000418 |
小天鹅A |
0.00% |
0.04 |
2.77 |
0.02% |
--- |
141 |
000597 |
东北制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
142 |
000651 |
格力电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
143 |
000697 |
炼石航空 |
0.00% |
0.37 |
5.31 |
0.03% |
--- |
144 |
002080 |
中材科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
002104 |
恒宝股份 |
0.00% |
0.88 |
5.99 |
0.04% |
--- |
146 |
002365 |
永安药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
147 |
002387 |
维信诺 |
0.00% |
0.42 |
4.51 |
0.03% |
--- |
148 |
002479 |
富春环保 |
0.00% |
0.56 |
3.16 |
0.02% |
--- |
149 |
002821 |
凯莱英 |
0.00% |
0.05 |
4.36 |
0.03% |
--- |
150 |
300065 |
海兰信 |
0.00% |
0.29 |
4.08 |
0.02% |
--- |
151 |
300096 |
易联众 |
0.00% |
0.18 |
1.52 |
0.01% |
--- |
152 |
300335 |
迪森股份 |
0.00% |
0.32 |
3.40 |
0.02% |
--- |
153 |
300355 |
蒙草生态 |
0.00% |
0.27 |
1.62 |
0.01% |
--- |
154 |
600031 |
三一重工 |
0.00% |
0.53 |
4.75 |
0.03% |
--- |
155 |
600036 |
招商银行 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
156 |
600508 |
上海能源 |
0.00% |
0.60 |
6.41 |
0.04% |
--- |
157 |
600649 |
城投控股 |
0.00% |
0.33 |
2.02 |
0.01% |
--- |
158 |
600748 |
上实发展 |
0.00% |
0.83 |
4.18 |
0.02% |
--- |
159 |
600831 |
广电网络 |
0.00% |
0.65 |
3.91 |
0.02% |
--- |
160 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
161 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
--- |
162 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
163 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
0.35% |
17.02 |
466.01 |
2.24% |
--- |
2 |
600572 |
康恩贝 |
0.35% |
65.11 |
456.42 |
2.19% |
--- |
3 |
002045 |
国光电器 |
0.34% |
35.36 |
449.78 |
2.16% |
--- |
4 |
601717 |
郑煤机 |
0.34% |
70.13 |
453.04 |
2.18% |
--- |
5 |
002421 |
达实智能 |
0.33% |
82.26 |
435.16 |
2.09% |
--- |
6 |
300274 |
阳光电源 |
0.33% |
22.61 |
433.66 |
2.08% |
--- |
7 |
600519 |
贵州茅台 |
0.33% |
0.64 |
434.92 |
2.09% |
--- |
8 |
000069 |
华侨城A |
0.32% |
51.37 |
423.29 |
2.03% |
--- |
9 |
000100 |
TCL科技 |
0.32% |
121.96 |
423.20 |
2.03% |
--- |
10 |
600990 |
四创电子 |
0.32% |
7.52 |
428.41 |
2.06% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
0.35% |
17.02 |
466.01 |
2.24% |
--- |
2 |
600572 |
康恩贝 |
0.35% |
65.11 |
456.42 |
2.19% |
--- |
3 |
002045 |
国光电器 |
0.34% |
35.36 |
449.78 |
2.16% |
--- |
4 |
601717 |
郑煤机 |
0.34% |
70.13 |
453.04 |
2.18% |
--- |
5 |
002421 |
达实智能 |
0.33% |
82.26 |
435.16 |
2.09% |
--- |
6 |
300274 |
阳光电源 |
0.33% |
22.61 |
433.66 |
2.08% |
--- |
7 |
600519 |
贵州茅台 |
0.33% |
0.64 |
434.92 |
2.09% |
--- |
8 |
000069 |
华侨城A |
0.32% |
51.37 |
423.29 |
2.03% |
--- |
9 |
000100 |
TCL科技 |
0.32% |
121.96 |
423.20 |
2.03% |
--- |
10 |
600990 |
四创电子 |
0.32% |
7.52 |
428.41 |
2.06% |
--- |
显示全部持仓明细>>