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 |
600637 |
东方明珠 |
0.88% |
12.70 |
95.50 |
1.09% |
11.57 (91.10%) |
2 |
300364 |
中文在线 |
0.87% |
3.66 |
94.17 |
1.07% |
新增 |
3 |
601901 |
方正证券 |
0.87% |
11.69 |
94.22 |
1.08% |
新增 |
4 |
002252 |
上海莱士 |
0.83% |
11.24 |
89.92 |
1.03% |
新增 |
5 |
600126 |
杭钢股份 |
0.83% |
16.94 |
90.29 |
1.03% |
新增 |
6 |
601136 |
首创证券 |
0.79% |
5.06 |
85.82 |
0.98% |
新增 |
7 |
600959 |
江苏有线 |
0.75% |
25.90 |
81.33 |
0.93% |
新增 |
8 |
000039 |
中集集团 |
0.74% |
10.42 |
79.71 |
0.91% |
新增 |
9 |
002128 |
电投能源 |
0.74% |
5.65 |
80.63 |
0.92% |
新增 |
10 |
600986 |
浙文互联 |
0.74% |
14.65 |
79.99 |
0.91% |
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 |
600637 |
东方明珠 |
0.88% |
12.70 |
95.50 |
1.09% |
11.57 (91.10%) |
2 |
300364 |
中文在线 |
0.87% |
3.66 |
94.17 |
1.07% |
新增 |
3 |
601901 |
方正证券 |
0.87% |
11.69 |
94.22 |
1.08% |
新增 |
4 |
002252 |
上海莱士 |
0.83% |
11.24 |
89.92 |
1.03% |
新增 |
5 |
600126 |
杭钢股份 |
0.83% |
16.94 |
90.29 |
1.03% |
新增 |
6 |
601136 |
首创证券 |
0.79% |
5.06 |
85.82 |
0.98% |
新增 |
7 |
600959 |
江苏有线 |
0.75% |
25.90 |
81.33 |
0.93% |
新增 |
8 |
000039 |
中集集团 |
0.74% |
10.42 |
79.71 |
0.91% |
新增 |
9 |
002128 |
电投能源 |
0.74% |
5.65 |
80.63 |
0.92% |
新增 |
10 |
600986 |
浙文互联 |
0.74% |
14.65 |
79.99 |
0.91% |
新增 |
11 |
601018 |
宁波港 |
0.74% |
22.45 |
79.92 |
0.91% |
--- |
12 |
600737 |
中粮糖业 |
0.65% |
8.49 |
69.96 |
0.80% |
--- |
13 |
600900 |
长江电力 |
0.63% |
2.91 |
67.92 |
0.78% |
--- |
14 |
000009 |
中国宝安 |
0.62% |
5.69 |
66.80 |
0.76% |
--- |
15 |
600839 |
四川长虹 |
0.62% |
12.80 |
67.71 |
0.77% |
--- |
16 |
603659 |
璞泰来 |
0.59% |
3.05 |
63.84 |
0.73% |
--- |
17 |
601398 |
工商银行 |
0.57% |
12.88 |
61.57 |
0.70% |
--- |
18 |
002475 |
立讯精密 |
0.56% |
1.77 |
60.98 |
0.70% |
--- |
19 |
601328 |
交通银行 |
0.56% |
10.48 |
60.16 |
0.69% |
--- |
20 |
601939 |
建设银行 |
0.56% |
9.31 |
60.61 |
0.69% |
--- |
21 |
001213 |
中铁特货 |
0.55% |
14.11 |
59.26 |
0.68% |
--- |
22 |
601985 |
中国核电 |
0.54% |
7.83 |
58.73 |
0.67% |
--- |
23 |
603283 |
赛腾股份 |
0.54% |
0.80 |
58.05 |
0.66% |
--- |
24 |
000408 |
藏格矿业 |
0.52% |
2.22 |
56.25 |
0.64% |
--- |
25 |
601995 |
中金公司 |
0.52% |
1.47 |
55.93 |
0.64% |
--- |
26 |
001965 |
招商公路 |
0.51% |
5.67 |
55.40 |
0.63% |
--- |
27 |
002001 |
新和成 |
0.51% |
3.23 |
54.78 |
0.63% |
--- |
28 |
300551 |
古鳌科技 |
0.50% |
3.14 |
54.64 |
0.62% |
--- |
29 |
002533 |
金杯电工 |
0.46% |
6.16 |
49.77 |
0.57% |
--- |
30 |
600674 |
川投能源 |
0.46% |
3.29 |
49.74 |
0.57% |
--- |
31 |
001872 |
招商港口 |
0.44% |
2.96 |
47.24 |
0.54% |
--- |
32 |
601298 |
青岛港 |
0.42% |
7.30 |
45.11 |
0.51% |
--- |
33 |
300750 |
宁德时代 |
0.41% |
0.27 |
44.08 |
0.50% |
--- |
34 |
601288 |
农业银行 |
0.41% |
12.09 |
44.01 |
0.50% |
--- |
35 |
000063 |
中兴通讯 |
0.38% |
1.54 |
40.78 |
0.47% |
--- |
36 |
000829 |
天音控股 |
0.38% |
4.35 |
41.50 |
0.47% |
--- |
37 |
000572 |
海马汽车 |
0.37% |
8.14 |
39.97 |
0.46% |
--- |
38 |
600383 |
金地集团 |
0.36% |
8.84 |
38.54 |
0.44% |
--- |
39 |
600873 |
梅花生物 |
0.36% |
4.08 |
38.96 |
0.44% |
--- |
40 |
600016 |
民生银行 |
0.35% |
10.00 |
37.40 |
0.43% |
--- |
41 |
601158 |
重庆水务 |
0.34% |
6.52 |
36.97 |
0.42% |
--- |
42 |
002035 |
华帝股份 |
0.33% |
5.68 |
35.27 |
0.40% |
--- |
43 |
002212 |
天融信 |
0.33% |
3.62 |
35.40 |
0.40% |
--- |
44 |
300102 |
乾照光电 |
0.33% |
4.84 |
35.57 |
0.41% |
--- |
45 |
301123 |
奕东电子 |
0.33% |
1.51 |
35.42 |
0.40% |
--- |
46 |
600350 |
山东高速 |
0.33% |
5.20 |
36.09 |
0.41% |
--- |
47 |
603132 |
金徽股份 |
0.33% |
2.59 |
35.43 |
0.40% |
--- |
48 |
000012 |
南玻A |
0.32% |
6.19 |
34.48 |
0.39% |
--- |
49 |
000036 |
华联控股 |
0.32% |
8.89 |
34.58 |
0.39% |
--- |
50 |
002091 |
江苏国泰 |
0.32% |
4.42 |
34.61 |
0.40% |
--- |
51 |
002171 |
楚江新材 |
0.32% |
4.67 |
34.93 |
0.40% |
--- |
52 |
002498 |
汉缆股份 |
0.32% |
8.66 |
34.64 |
0.40% |
--- |
53 |
002540 |
亚太科技 |
0.32% |
5.28 |
34.90 |
0.40% |
--- |
54 |
002662 |
京威股份 |
0.32% |
9.90 |
34.75 |
0.40% |
--- |
55 |
600519 |
贵州茅台 |
0.32% |
0.02 |
34.52 |
0.39% |
--- |
56 |
600623 |
华谊集团 |
0.32% |
5.31 |
34.20 |
0.39% |
--- |
57 |
600710 |
苏美达 |
0.32% |
4.83 |
34.24 |
0.39% |
--- |
58 |
600740 |
山西焦化 |
0.32% |
6.81 |
34.32 |
0.39% |
--- |
59 |
600789 |
鲁抗医药 |
0.32% |
4.86 |
34.70 |
0.40% |
--- |
60 |
601138 |
工业富联 |
0.32% |
2.32 |
35.08 |
0.40% |
--- |
61 |
601608 |
中信重工 |
0.32% |
9.04 |
34.89 |
0.40% |
--- |
62 |
603636 |
南威软件 |
0.32% |
2.74 |
35.13 |
0.40% |
--- |
63 |
000883 |
湖北能源 |
0.31% |
8.06 |
34.09 |
0.39% |
--- |
64 |
600941 |
中国移动 |
0.31% |
0.34 |
33.82 |
0.39% |
--- |
65 |
603708 |
家家悦 |
0.31% |
2.56 |
33.46 |
0.38% |
--- |
66 |
000997 |
新大陆 |
0.28% |
1.54 |
30.20 |
0.34% |
--- |
67 |
002241 |
歌尔股份 |
0.28% |
1.45 |
30.46 |
0.35% |
--- |
68 |
600398 |
海澜之家 |
0.28% |
4.03 |
29.90 |
0.34% |
--- |
69 |
000333 |
美的集团 |
0.27% |
0.54 |
29.50 |
0.34% |
--- |
70 |
002938 |
鹏鼎控股 |
0.27% |
1.31 |
29.24 |
0.33% |
--- |
71 |
300136 |
信维通信 |
0.27% |
1.24 |
29.26 |
0.33% |
--- |
72 |
300894 |
火星人 |
0.27% |
1.77 |
28.74 |
0.33% |
--- |
73 |
600298 |
安琪酵母 |
0.27% |
0.84 |
29.55 |
0.34% |
--- |
74 |
600845 |
宝信软件 |
0.27% |
0.59 |
28.79 |
0.33% |
--- |
75 |
601728 |
中国电信 |
0.27% |
5.50 |
29.75 |
0.34% |
--- |
76 |
688080 |
映翰通 |
0.27% |
0.72 |
29.22 |
0.33% |
--- |
77 |
000338 |
潍柴动力 |
0.26% |
2.06 |
28.12 |
0.32% |
--- |
78 |
000661 |
长春高新 |
0.26% |
0.19 |
27.70 |
0.32% |
--- |
79 |
002223 |
鱼跃医疗 |
0.26% |
0.81 |
28.01 |
0.32% |
--- |
80 |
002730 |
电光科技 |
0.26% |
2.94 |
27.87 |
0.32% |
--- |
81 |
300033 |
同花顺 |
0.26% |
0.18 |
28.24 |
0.32% |
--- |
82 |
300122 |
智飞生物 |
0.26% |
0.46 |
28.11 |
0.32% |
--- |
83 |
300433 |
蓝思科技 |
0.26% |
2.17 |
28.64 |
0.33% |
--- |
84 |
300496 |
中科创达 |
0.26% |
0.35 |
28.02 |
0.32% |
--- |
85 |
300501 |
海顺新材 |
0.26% |
1.96 |
28.28 |
0.32% |
--- |
86 |
300782 |
卓胜微 |
0.26% |
0.20 |
28.20 |
0.32% |
--- |
87 |
300999 |
金龙鱼 |
0.26% |
0.83 |
27.71 |
0.32% |
--- |
88 |
600276 |
恒瑞医药 |
0.26% |
0.62 |
28.04 |
0.32% |
--- |
89 |
600660 |
福耀玻璃 |
0.26% |
0.75 |
28.04 |
0.32% |
--- |
90 |
600774 |
汉商集团 |
0.26% |
2.88 |
28.40 |
0.32% |
--- |
91 |
600863 |
内蒙华电 |
0.26% |
7.15 |
27.89 |
0.32% |
--- |
92 |
601077 |
渝农商行 |
0.26% |
6.90 |
28.15 |
0.32% |
--- |
93 |
601225 |
陕西煤业 |
0.26% |
1.35 |
28.20 |
0.32% |
--- |
94 |
601336 |
新华保险 |
0.26% |
0.89 |
27.71 |
0.32% |
--- |
95 |
601633 |
长城汽车 |
0.26% |
1.10 |
27.74 |
0.32% |
--- |
96 |
601766 |
中国中车 |
0.26% |
5.29 |
27.83 |
0.32% |
--- |
97 |
603109 |
神驰机电 |
0.26% |
1.74 |
28.57 |
0.33% |
--- |
98 |
603259 |
药明康德 |
0.26% |
0.38 |
27.65 |
0.32% |
--- |
99 |
688181 |
八亿时空 |
0.26% |
1.06 |
28.62 |
0.33% |
--- |
100 |
000625 |
长安汽车 |
0.25% |
1.64 |
27.60 |
0.32% |
--- |
101 |
000977 |
浪潮信息 |
0.25% |
0.82 |
27.22 |
0.31% |
--- |
102 |
002129 |
TCL中环 |
0.25% |
1.72 |
26.86 |
0.31% |
--- |
103 |
002459 |
晶澳科技 |
0.25% |
1.33 |
27.56 |
0.31% |
--- |
104 |
300769 |
德方纳米 |
0.25% |
0.44 |
26.85 |
0.31% |
--- |
105 |
600588 |
用友网络 |
0.25% |
1.50 |
26.68 |
0.30% |
--- |
106 |
601800 |
中国交建 |
0.25% |
3.61 |
27.44 |
0.31% |
--- |
107 |
601881 |
中国银河 |
0.25% |
2.29 |
27.59 |
0.31% |
--- |
108 |
601888 |
中国中免 |
0.25% |
0.33 |
27.62 |
0.32% |
--- |
109 |
688499 |
利元亨 |
0.25% |
0.72 |
27.41 |
0.31% |
--- |
110 |
000910 |
大亚圣象 |
0.24% |
3.25 |
26.00 |
0.30% |
--- |
111 |
002415 |
海康威视 |
0.24% |
0.74 |
25.69 |
0.29% |
--- |
112 |
300922 |
天秦装备 |
0.24% |
1.53 |
26.12 |
0.30% |
--- |
113 |
600025 |
华能水电 |
0.24% |
3.00 |
25.89 |
0.30% |
--- |
114 |
300319 |
麦捷科技 |
0.23% |
2.57 |
24.77 |
0.28% |
--- |
115 |
601899 |
紫金矿业 |
0.23% |
1.96 |
24.42 |
0.28% |
--- |
116 |
300149 |
睿智医药 |
0.22% |
3.17 |
24.25 |
0.28% |
--- |
117 |
300896 |
爱美客 |
0.22% |
0.08 |
23.55 |
0.27% |
--- |
118 |
601179 |
中国西电 |
0.22% |
4.81 |
23.71 |
0.27% |
--- |
119 |
603185 |
弘元绿能 |
0.22% |
0.73 |
24.29 |
0.28% |
--- |
120 |
603501 |
韦尔股份 |
0.22% |
0.22 |
23.48 |
0.27% |
--- |
121 |
002600 |
领益智造 |
0.21% |
3.41 |
23.05 |
0.26% |
--- |
122 |
601319 |
中国人保 |
0.21% |
4.60 |
22.26 |
0.25% |
--- |
123 |
002384 |
东山精密 |
0.20% |
1.19 |
21.63 |
0.25% |
--- |
124 |
002821 |
凯莱英 |
0.20% |
0.19 |
22.06 |
0.25% |
--- |
125 |
600015 |
华夏银行 |
0.20% |
3.93 |
22.09 |
0.25% |
--- |
126 |
601688 |
华泰证券 |
0.20% |
1.53 |
21.34 |
0.24% |
--- |
127 |
601818 |
光大银行 |
0.20% |
7.29 |
21.14 |
0.24% |
--- |
128 |
601919 |
中远海控 |
0.20% |
2.31 |
22.13 |
0.25% |
--- |
129 |
603799 |
华友钴业 |
0.20% |
0.67 |
22.06 |
0.25% |
--- |
130 |
688010 |
福光股份 |
0.20% |
0.92 |
22.14 |
0.25% |
--- |
131 |
688111 |
金山办公 |
0.20% |
0.07 |
22.13 |
0.25% |
--- |
132 |
002027 |
分众传媒 |
0.19% |
3.34 |
21.11 |
0.24% |
--- |
133 |
002130 |
沃尔核材 |
0.19% |
2.74 |
20.69 |
0.24% |
--- |
134 |
002352 |
顺丰控股 |
0.19% |
0.51 |
20.60 |
0.24% |
--- |
135 |
300219 |
鸿利智汇 |
0.19% |
2.48 |
20.88 |
0.24% |
--- |
136 |
300296 |
利亚德 |
0.19% |
3.41 |
20.46 |
0.23% |
--- |
137 |
300866 |
安克创新 |
0.19% |
0.23 |
20.38 |
0.23% |
--- |
138 |
600085 |
同仁堂 |
0.19% |
0.39 |
20.94 |
0.24% |
--- |
139 |
601211 |
国泰君安 |
0.19% |
1.37 |
20.39 |
0.23% |
--- |
140 |
601607 |
上海医药 |
0.19% |
1.26 |
21.08 |
0.24% |
--- |
141 |
688128 |
中国电研 |
0.19% |
0.98 |
20.11 |
0.23% |
--- |
142 |
688188 |
柏楚电子 |
0.19% |
0.08 |
20.25 |
0.23% |
--- |
143 |
688255 |
凯尔达 |
0.19% |
0.82 |
20.05 |
0.23% |
--- |
144 |
688680 |
海优新材 |
0.19% |
0.32 |
21.01 |
0.24% |
--- |
145 |
688981 |
中芯国际 |
0.19% |
0.39 |
20.68 |
0.24% |
--- |
146 |
000423 |
东阿阿胶 |
0.18% |
0.40 |
19.73 |
0.23% |
--- |
147 |
000568 |
泸州老窖 |
0.18% |
0.11 |
19.74 |
0.23% |
--- |
148 |
000707 |
双环科技 |
0.18% |
2.41 |
19.28 |
0.22% |
--- |
149 |
000932 |
华菱钢铁 |
0.18% |
3.78 |
19.47 |
0.22% |
--- |
150 |
002083 |
孚日股份 |
0.18% |
3.78 |
19.05 |
0.22% |
--- |
151 |
002236 |
大华股份 |
0.18% |
1.07 |
19.74 |
0.23% |
--- |
152 |
002493 |
荣盛石化 |
0.18% |
1.89 |
19.56 |
0.22% |
--- |
153 |
002731 |
萃华珠宝 |
0.18% |
1.78 |
19.69 |
0.22% |
--- |
154 |
300001 |
特锐德 |
0.18% |
0.98 |
19.70 |
0.22% |
--- |
155 |
300120 |
经纬辉开 |
0.18% |
2.75 |
19.96 |
0.23% |
--- |
156 |
300355 |
蒙草生态 |
0.18% |
5.23 |
19.61 |
0.22% |
--- |
157 |
300839 |
博汇股份 |
0.18% |
1.92 |
19.64 |
0.22% |
--- |
158 |
301235 |
华康医疗 |
0.18% |
0.78 |
19.99 |
0.23% |
--- |
159 |
301302 |
华如科技 |
0.18% |
0.76 |
19.08 |
0.22% |
--- |
160 |
600019 |
宝钢股份 |
0.18% |
3.27 |
19.39 |
0.22% |
--- |
161 |
600050 |
中国联通 |
0.18% |
4.47 |
19.58 |
0.22% |
--- |
162 |
600066 |
宇通客车 |
0.18% |
1.50 |
19.88 |
0.23% |
--- |
163 |
600584 |
长电科技 |
0.18% |
0.67 |
20.01 |
0.23% |
--- |
164 |
600600 |
青岛啤酒 |
0.18% |
0.26 |
19.43 |
0.22% |
--- |
165 |
600894 |
广日股份 |
0.18% |
2.68 |
19.70 |
0.22% |
--- |
166 |
601100 |
恒立液压 |
0.18% |
0.35 |
19.14 |
0.22% |
--- |
167 |
601186 |
中国铁建 |
0.18% |
2.54 |
19.33 |
0.22% |
--- |
168 |
601390 |
中国中铁 |
0.18% |
3.39 |
19.26 |
0.22% |
--- |
169 |
601600 |
中国铝业 |
0.18% |
3.50 |
19.74 |
0.23% |
--- |
170 |
601628 |
中国人寿 |
0.18% |
0.68 |
19.28 |
0.22% |
--- |
171 |
601699 |
潞安环能 |
0.18% |
0.90 |
19.72 |
0.23% |
--- |
172 |
603917 |
合力科技 |
0.18% |
1.12 |
19.89 |
0.23% |
--- |
173 |
688363 |
华熙生物 |
0.18% |
0.29 |
19.41 |
0.22% |
--- |
174 |
000100 |
TCL科技 |
0.17% |
4.28 |
18.40 |
0.21% |
--- |
175 |
000612 |
焦作万方 |
0.17% |
3.13 |
18.00 |
0.21% |
--- |
176 |
000663 |
永安林业 |
0.17% |
2.25 |
18.18 |
0.21% |
--- |
177 |
000725 |
京东方A |
0.17% |
4.61 |
17.98 |
0.21% |
--- |
178 |
000938 |
紫光股份 |
0.17% |
0.96 |
18.58 |
0.21% |
--- |
179 |
000963 |
华东医药 |
0.17% |
0.45 |
18.66 |
0.21% |
--- |
180 |
001207 |
联科科技 |
0.17% |
1.06 |
18.07 |
0.21% |
--- |
181 |
002283 |
天润工业 |
0.17% |
3.10 |
18.14 |
0.21% |
--- |
182 |
002649 |
博彦科技 |
0.17% |
1.49 |
18.28 |
0.21% |
--- |
183 |
003029 |
吉大正元 |
0.17% |
0.92 |
18.13 |
0.21% |
--- |
184 |
300408 |
三环集团 |
0.17% |
0.61 |
17.96 |
0.21% |
--- |
185 |
300414 |
中光防雷 |
0.17% |
1.88 |
18.10 |
0.21% |
--- |
186 |
300534 |
陇神戎发 |
0.17% |
1.82 |
17.96 |
0.21% |
--- |
187 |
301138 |
华研精机 |
0.17% |
0.63 |
18.27 |
0.21% |
--- |
188 |
301187 |
欧圣电气 |
0.17% |
0.92 |
18.32 |
0.21% |
--- |
189 |
301197 |
工大科雅 |
0.17% |
0.99 |
18.60 |
0.21% |
--- |
190 |
301258 |
富士莱 |
0.17% |
0.56 |
18.08 |
0.21% |
--- |
191 |
600176 |
中国巨石 |
0.17% |
1.84 |
18.09 |
0.21% |
--- |
192 |
600529 |
山东药玻 |
0.17% |
0.70 |
17.92 |
0.20% |
--- |
193 |
600741 |
华域汽车 |
0.17% |
1.11 |
18.07 |
0.21% |
--- |
194 |
601231 |
环旭电子 |
0.17% |
1.22 |
18.43 |
0.21% |
--- |
195 |
603019 |
中科曙光 |
0.17% |
0.46 |
18.17 |
0.21% |
--- |
196 |
603076 |
乐惠国际 |
0.17% |
0.69 |
18.49 |
0.21% |
--- |
197 |
603136 |
天目湖 |
0.17% |
1.01 |
18.55 |
0.21% |
--- |
198 |
603197 |
保隆科技 |
0.17% |
0.32 |
18.05 |
0.21% |
--- |
199 |
603328 |
依顿电子 |
0.17% |
2.25 |
18.34 |
0.21% |
--- |
200 |
603369 |
今世缘 |
0.17% |
0.38 |
18.52 |
0.21% |
--- |
201 |
603589 |
口子窖 |
0.17% |
0.41 |
18.57 |
0.21% |
--- |
202 |
603993 |
洛阳钼业 |
0.17% |
3.45 |
17.94 |
0.20% |
--- |
203 |
688012 |
中微公司 |
0.17% |
0.12 |
18.43 |
0.21% |
--- |
204 |
688045 |
必易微 |
0.17% |
0.44 |
18.85 |
0.22% |
--- |
205 |
688056 |
莱伯泰科 |
0.17% |
0.55 |
18.43 |
0.21% |
--- |
206 |
688078 |
龙软科技 |
0.17% |
0.46 |
18.55 |
0.21% |
--- |
207 |
688126 |
沪硅产业 |
0.17% |
1.04 |
18.01 |
0.21% |
--- |
208 |
688168 |
安博通 |
0.17% |
0.51 |
18.44 |
0.21% |
--- |
209 |
688479 |
友车科技 |
0.17% |
0.79 |
18.42 |
0.21% |
--- |
210 |
688521 |
芯原股份 |
0.17% |
0.37 |
18.49 |
0.21% |
--- |
211 |
688613 |
奥精医疗 |
0.17% |
0.81 |
18.03 |
0.21% |
--- |
212 |
002165 |
红宝丽 |
0.16% |
4.17 |
17.64 |
0.20% |
--- |
213 |
002461 |
珠江啤酒 |
0.16% |
2.25 |
17.77 |
0.20% |
--- |
214 |
300439 |
美康生物 |
0.16% |
1.53 |
17.76 |
0.20% |
--- |
215 |
600351 |
亚宝药业 |
0.16% |
2.57 |
17.73 |
0.20% |
--- |
216 |
600469 |
风神股份 |
0.16% |
2.76 |
17.03 |
0.19% |
--- |
217 |
600522 |
中天科技 |
0.16% |
1.35 |
16.86 |
0.19% |
--- |
218 |
600885 |
宏发股份 |
0.16% |
0.64 |
17.69 |
0.20% |
--- |
219 |
601998 |
中信银行 |
0.16% |
3.34 |
17.67 |
0.20% |
--- |
220 |
688002 |
睿创微纳 |
0.16% |
0.39 |
17.25 |
0.20% |
--- |
221 |
688303 |
大全能源 |
0.16% |
0.60 |
17.74 |
0.20% |
--- |
222 |
688667 |
菱电电控 |
0.16% |
0.21 |
17.26 |
0.20% |
--- |
223 |
000933 |
神火股份 |
0.15% |
0.99 |
16.63 |
0.19% |
--- |
224 |
002410 |
广联达 |
0.15% |
0.94 |
16.11 |
0.18% |
--- |
225 |
002462 |
嘉事堂 |
0.15% |
1.18 |
16.77 |
0.19% |
--- |
226 |
300166 |
东方国信 |
0.15% |
1.74 |
16.36 |
0.19% |
--- |
227 |
300454 |
深信服 |
0.15% |
0.23 |
16.63 |
0.19% |
--- |
228 |
300882 |
万胜智能 |
0.15% |
0.66 |
16.08 |
0.18% |
--- |
229 |
600031 |
三一重工 |
0.15% |
1.21 |
16.66 |
0.19% |
--- |
230 |
600037 |
歌华有线 |
0.15% |
2.10 |
16.23 |
0.19% |
--- |
231 |
600702 |
舍得酒业 |
0.15% |
0.17 |
16.44 |
0.19% |
--- |
232 |
603737 |
三棵树 |
0.15% |
0.35 |
16.76 |
0.19% |
--- |
233 |
002651 |
利君股份 |
0.14% |
2.17 |
15.02 |
0.17% |
--- |
234 |
300014 |
亿纬锂能 |
0.14% |
0.35 |
14.77 |
0.17% |
--- |
235 |
300285 |
国瓷材料 |
0.14% |
0.66 |
15.26 |
0.17% |
--- |
236 |
300645 |
正元智慧 |
0.14% |
0.81 |
14.73 |
0.17% |
--- |
237 |
600150 |
中国船舶 |
0.14% |
0.52 |
15.31 |
0.17% |
--- |
238 |
600480 |
凌云股份 |
0.14% |
1.67 |
15.21 |
0.17% |
--- |
239 |
600979 |
广安爱众 |
0.14% |
4.26 |
14.74 |
0.17% |
--- |
240 |
601163 |
三角轮胎 |
0.14% |
1.06 |
15.27 |
0.17% |
--- |
241 |
688510 |
航亚科技 |
0.14% |
0.87 |
15.38 |
0.18% |
--- |
242 |
688580 |
伟思医疗 |
0.14% |
0.24 |
15.34 |
0.18% |
--- |
243 |
000425 |
徐工机械 |
0.13% |
2.60 |
14.20 |
0.16% |
--- |
244 |
000589 |
贵州轮胎 |
0.13% |
2.33 |
14.26 |
0.16% |
--- |
245 |
000617 |
中油资本 |
0.13% |
2.58 |
13.93 |
0.16% |
--- |
246 |
000823 |
超声电子 |
0.13% |
1.45 |
13.88 |
0.16% |
--- |
247 |
000893 |
亚钾国际 |
0.13% |
0.53 |
13.91 |
0.16% |
--- |
248 |
002138 |
顺络电子 |
0.13% |
0.52 |
14.05 |
0.16% |
--- |
249 |
002412 |
汉森制药 |
0.13% |
2.05 |
13.90 |
0.16% |
--- |
250 |
002788 |
鹭燕医药 |
0.13% |
1.56 |
14.02 |
0.16% |
--- |
251 |
300373 |
扬杰科技 |
0.13% |
0.38 |
13.95 |
0.16% |
--- |
252 |
300558 |
贝达药业 |
0.13% |
0.28 |
14.43 |
0.16% |
--- |
253 |
300683 |
海特生物 |
0.13% |
0.39 |
14.08 |
0.16% |
--- |
254 |
300760 |
迈瑞医疗 |
0.13% |
0.05 |
14.53 |
0.17% |
--- |
255 |
301231 |
荣信文化 |
0.13% |
0.56 |
14.25 |
0.16% |
--- |
256 |
600332 |
白云山 |
0.13% |
0.49 |
14.01 |
0.16% |
--- |
257 |
600382 |
广东明珠 |
0.13% |
3.08 |
13.92 |
0.16% |
--- |
258 |
600436 |
片仔癀 |
0.13% |
0.06 |
14.52 |
0.17% |
--- |
259 |
600901 |
江苏金租 |
0.13% |
2.85 |
13.79 |
0.16% |
--- |
260 |
601668 |
中国建筑 |
0.13% |
2.88 |
13.85 |
0.16% |
--- |
261 |
601799 |
星宇股份 |
0.13% |
0.11 |
14.42 |
0.16% |
--- |
262 |
601816 |
京沪高铁 |
0.13% |
2.85 |
14.02 |
0.16% |
--- |
263 |
605066 |
天正电气 |
0.13% |
1.55 |
14.23 |
0.16% |
--- |
264 |
688009 |
中国通号 |
0.13% |
3.18 |
13.93 |
0.16% |
--- |
265 |
688082 |
盛美上海 |
0.13% |
0.13 |
13.57 |
0.15% |
--- |
266 |
688307 |
中润光学 |
0.13% |
0.46 |
14.31 |
0.16% |
--- |
267 |
002304 |
洋河股份 |
0.12% |
0.12 |
13.19 |
0.15% |
--- |
268 |
002367 |
康力电梯 |
0.12% |
1.70 |
12.78 |
0.15% |
--- |
269 |
300009 |
安科生物 |
0.12% |
1.31 |
13.39 |
0.15% |
--- |
270 |
300843 |
胜蓝股份 |
0.12% |
0.57 |
13.10 |
0.15% |
--- |
271 |
301096 |
百诚医药 |
0.12% |
0.20 |
13.02 |
0.15% |
--- |
272 |
301126 |
达嘉维康 |
0.12% |
0.98 |
12.77 |
0.15% |
--- |
273 |
600160 |
巨化股份 |
0.12% |
0.77 |
12.70 |
0.14% |
--- |
274 |
600210 |
紫江企业 |
0.12% |
2.74 |
12.88 |
0.15% |
--- |
275 |
600438 |
通威股份 |
0.12% |
0.51 |
12.77 |
0.15% |
--- |
276 |
600699 |
均胜电子 |
0.12% |
0.74 |
13.29 |
0.15% |
--- |
277 |
600795 |
国电电力 |
0.12% |
3.03 |
12.60 |
0.14% |
--- |
278 |
600893 |
航发动力 |
0.12% |
0.35 |
13.08 |
0.15% |
--- |
279 |
600977 |
中国电影 |
0.12% |
1.07 |
13.10 |
0.15% |
--- |
280 |
601601 |
中国太保 |
0.12% |
0.55 |
13.08 |
0.15% |
--- |
281 |
601658 |
邮储银行 |
0.12% |
2.95 |
12.83 |
0.15% |
--- |
282 |
601958 |
金钼股份 |
0.12% |
1.36 |
12.85 |
0.15% |
--- |
283 |
603000 |
人民网 |
0.12% |
0.47 |
13.15 |
0.15% |
--- |
284 |
603985 |
恒润股份 |
0.12% |
0.51 |
12.67 |
0.14% |
--- |
285 |
605009 |
豪悦护理 |
0.12% |
0.34 |
12.98 |
0.15% |
--- |
286 |
605208 |
永茂泰 |
0.12% |
1.40 |
13.30 |
0.15% |
--- |
287 |
688117 |
圣诺生物 |
0.12% |
0.48 |
13.54 |
0.15% |
--- |
288 |
688508 |
芯朋微 |
0.12% |
0.27 |
13.29 |
0.15% |
--- |
289 |
000159 |
国际实业 |
0.11% |
1.86 |
12.07 |
0.14% |
--- |
290 |
000921 |
海信家电 |
0.11% |
0.61 |
12.44 |
0.14% |
--- |
291 |
001212 |
中旗新材 |
0.11% |
0.49 |
11.64 |
0.13% |
--- |
292 |
001289 |
龙源电力 |
0.11% |
0.62 |
12.28 |
0.14% |
--- |
293 |
002032 |
苏泊尔 |
0.11% |
0.23 |
12.19 |
0.14% |
--- |
294 |
002271 |
东方雨虹 |
0.11% |
0.62 |
11.90 |
0.14% |
--- |
295 |
002624 |
完美世界 |
0.11% |
1.01 |
11.96 |
0.14% |
--- |
296 |
300957 |
贝泰妮 |
0.11% |
0.17 |
11.59 |
0.13% |
--- |
297 |
603282 |
亚光股份 |
0.11% |
0.46 |
11.89 |
0.14% |
--- |
298 |
603333 |
尚纬股份 |
0.11% |
2.11 |
12.05 |
0.14% |
--- |
299 |
688569 |
铁科轨道 |
0.11% |
0.42 |
11.60 |
0.13% |
--- |
300 |
000050 |
深天马A |
0.10% |
1.03 |
10.97 |
0.13% |
--- |
301 |
000960 |
锡业股份 |
0.10% |
0.78 |
11.17 |
0.13% |
--- |
302 |
002080 |
中材科技 |
0.10% |
0.70 |
11.14 |
0.13% |
--- |
303 |
002230 |
科大讯飞 |
0.10% |
0.24 |
11.13 |
0.13% |
--- |
304 |
002287 |
奇正藏药 |
0.10% |
0.50 |
11.24 |
0.13% |
--- |
305 |
002949 |
华阳国际 |
0.10% |
0.75 |
10.48 |
0.12% |
--- |
306 |
003025 |
思进智能 |
0.10% |
0.84 |
11.35 |
0.13% |
--- |
307 |
300228 |
富瑞特装 |
0.10% |
1.46 |
10.37 |
0.12% |
--- |
308 |
300308 |
中际旭创 |
0.10% |
0.10 |
11.29 |
0.13% |
--- |
309 |
600266 |
城建发展 |
0.10% |
2.21 |
10.70 |
0.12% |
--- |
310 |
600362 |
江西铜业 |
0.10% |
0.59 |
10.54 |
0.12% |
--- |
311 |
600489 |
中金黄金 |
0.10% |
1.11 |
11.06 |
0.13% |
--- |
312 |
603102 |
百合股份 |
0.10% |
0.29 |
11.25 |
0.13% |
--- |
313 |
000783 |
长江证券 |
0.09% |
1.89 |
10.17 |
0.12% |
--- |
314 |
000786 |
北新建材 |
0.09% |
0.43 |
10.04 |
0.11% |
--- |
315 |
000822 |
山东海化 |
0.09% |
1.47 |
10.05 |
0.11% |
--- |
316 |
002139 |
拓邦股份 |
0.09% |
1.03 |
10.05 |
0.11% |
--- |
317 |
002353 |
杰瑞股份 |
0.09% |
0.34 |
9.56 |
0.11% |
--- |
318 |
300358 |
楚天科技 |
0.09% |
0.96 |
10.27 |
0.12% |
--- |
319 |
300440 |
运达科技 |
0.09% |
1.32 |
9.83 |
0.11% |
--- |
320 |
300515 |
三德科技 |
0.09% |
0.80 |
9.23 |
0.11% |
--- |
321 |
301361 |
众智科技 |
0.09% |
0.43 |
10.25 |
0.12% |
--- |
322 |
600546 |
山煤国际 |
0.09% |
0.57 |
9.98 |
0.11% |
--- |
323 |
600867 |
通化东宝 |
0.09% |
0.92 |
9.96 |
0.11% |
--- |
324 |
601021 |
春秋航空 |
0.09% |
0.20 |
10.04 |
0.11% |
--- |
325 |
603288 |
海天味业 |
0.09% |
0.27 |
10.25 |
0.12% |
--- |
326 |
603527 |
众源新材 |
0.09% |
0.95 |
10.27 |
0.12% |
--- |
327 |
603611 |
诺力股份 |
0.09% |
0.49 |
9.28 |
0.11% |
--- |
328 |
688503 |
聚和材料 |
0.09% |
0.19 |
10.18 |
0.12% |
--- |
329 |
002003 |
伟星股份 |
0.08% |
0.75 |
8.14 |
0.09% |
--- |
330 |
002709 |
天赐材料 |
0.08% |
0.34 |
8.53 |
0.10% |
--- |
331 |
002768 |
国恩股份 |
0.08% |
0.43 |
9.21 |
0.11% |
--- |
332 |
003816 |
中国广核 |
0.08% |
2.76 |
8.58 |
0.10% |
--- |
333 |
300119 |
瑞普生物 |
0.08% |
0.51 |
8.36 |
0.10% |
--- |
334 |
300227 |
光韵达 |
0.08% |
1.11 |
8.70 |
0.10% |
--- |
335 |
300337 |
银邦股份 |
0.08% |
1.07 |
8.66 |
0.10% |
--- |
336 |
300575 |
中旗股份 |
0.08% |
1.20 |
9.17 |
0.10% |
--- |
337 |
301082 |
久盛电气 |
0.08% |
0.49 |
8.89 |
0.10% |
--- |
338 |
301162 |
国能日新 |
0.08% |
0.16 |
8.30 |
0.09% |
--- |
339 |
600271 |
航天信息 |
0.08% |
0.84 |
8.94 |
0.10% |
--- |
340 |
600380 |
健康元 |
0.08% |
0.69 |
8.58 |
0.10% |
--- |
341 |
600760 |
中航沈飞 |
0.08% |
0.20 |
8.44 |
0.10% |
--- |
342 |
600989 |
宝丰能源 |
0.08% |
0.58 |
8.57 |
0.10% |
--- |
343 |
601166 |
兴业银行 |
0.08% |
0.51 |
8.27 |
0.09% |
--- |
344 |
601318 |
中国平安 |
0.08% |
0.21 |
8.46 |
0.10% |
--- |
345 |
601618 |
中国中冶 |
0.08% |
2.69 |
8.23 |
0.09% |
--- |
346 |
603260 |
合盛硅业 |
0.08% |
0.16 |
8.16 |
0.09% |
--- |
347 |
603517 |
绝味食品 |
0.08% |
0.31 |
8.33 |
0.10% |
--- |
348 |
688017 |
绿的谐波 |
0.08% |
0.06 |
9.21 |
0.11% |
--- |
349 |
688065 |
凯赛生物 |
0.08% |
0.15 |
8.25 |
0.09% |
--- |
350 |
688182 |
灿勤科技 |
0.08% |
0.48 |
8.53 |
0.10% |
--- |
351 |
688371 |
菲沃泰 |
0.08% |
0.49 |
8.63 |
0.10% |
--- |
352 |
688489 |
三未信安 |
0.08% |
0.18 |
8.46 |
0.10% |
--- |
353 |
000166 |
申万宏源 |
0.07% |
1.70 |
7.55 |
0.09% |
--- |
354 |
000533 |
顺钠股份 |
0.07% |
1.73 |
8.11 |
0.09% |
--- |
355 |
000895 |
双汇发展 |
0.07% |
0.28 |
7.48 |
0.09% |
--- |
356 |
002006 |
精工科技 |
0.07% |
0.50 |
7.64 |
0.09% |
--- |
357 |
002019 |
亿帆医药 |
0.07% |
0.49 |
7.24 |
0.08% |
--- |
358 |
002050 |
三花智控 |
0.07% |
0.25 |
7.35 |
0.08% |
--- |
359 |
002213 |
大为股份 |
0.07% |
0.52 |
7.32 |
0.08% |
--- |
360 |
002277 |
友阿股份 |
0.07% |
1.92 |
7.74 |
0.09% |
--- |
361 |
002358 |
森源电气 |
0.07% |
1.80 |
7.83 |
0.09% |
--- |
362 |
002422 |
科伦药业 |
0.07% |
0.26 |
7.55 |
0.09% |
--- |
363 |
002469 |
三维化学 |
0.07% |
1.26 |
7.64 |
0.09% |
--- |
364 |
002582 |
好想你 |
0.07% |
0.98 |
7.52 |
0.09% |
--- |
365 |
002641 |
公元股份 |
0.07% |
1.53 |
7.70 |
0.09% |
--- |
366 |
002887 |
绿茵生态 |
0.07% |
0.89 |
7.73 |
0.09% |
--- |
367 |
300550 |
和仁科技 |
0.07% |
0.53 |
7.94 |
0.09% |
--- |
368 |
300553 |
集智股份 |
0.07% |
0.22 |
7.88 |
0.09% |
--- |
369 |
300800 |
力合科技 |
0.07% |
0.57 |
7.79 |
0.09% |
--- |
370 |
300875 |
捷强装备 |
0.07% |
0.25 |
7.30 |
0.08% |
--- |
371 |
600132 |
重庆啤酒 |
0.07% |
0.12 |
7.97 |
0.09% |
--- |
372 |
600161 |
天坛生物 |
0.07% |
0.24 |
7.43 |
0.08% |
--- |
373 |
600188 |
兖矿能源 |
0.07% |
0.36 |
7.13 |
0.08% |
--- |
374 |
600236 |
桂冠电力 |
0.07% |
1.31 |
7.26 |
0.08% |
--- |
375 |
600262 |
北方股份 |
0.07% |
0.40 |
7.70 |
0.09% |
--- |
376 |
600301 |
华锡有色 |
0.07% |
0.64 |
8.05 |
0.09% |
--- |
377 |
600418 |
江淮汽车 |
0.07% |
0.46 |
7.43 |
0.08% |
--- |
378 |
600495 |
晋西车轴 |
0.07% |
1.86 |
7.96 |
0.09% |
--- |
379 |
600566 |
济川药业 |
0.07% |
0.24 |
7.54 |
0.09% |
--- |
380 |
601168 |
西部矿业 |
0.07% |
0.53 |
7.56 |
0.09% |
--- |
381 |
601689 |
拓普集团 |
0.07% |
0.11 |
8.09 |
0.09% |
--- |
382 |
601898 |
中煤能源 |
0.07% |
0.74 |
7.17 |
0.08% |
--- |
383 |
603179 |
新泉股份 |
0.07% |
0.15 |
7.61 |
0.09% |
--- |
384 |
603319 |
湘油泵 |
0.07% |
0.43 |
7.54 |
0.09% |
--- |
385 |
603339 |
四方科技 |
0.07% |
0.66 |
7.85 |
0.09% |
--- |
386 |
603486 |
科沃斯 |
0.07% |
0.19 |
7.87 |
0.09% |
--- |
387 |
603681 |
永冠新材 |
0.07% |
0.52 |
7.85 |
0.09% |
--- |
388 |
688008 |
澜起科技 |
0.07% |
0.13 |
7.64 |
0.09% |
--- |
389 |
688273 |
麦澜德 |
0.07% |
0.23 |
7.66 |
0.09% |
--- |
390 |
688368 |
晶丰明源 |
0.07% |
0.07 |
7.56 |
0.09% |
--- |
391 |
688419 |
耐科装备 |
0.07% |
0.22 |
7.82 |
0.09% |
--- |
392 |
688420 |
美腾科技 |
0.07% |
0.31 |
8.01 |
0.09% |
--- |
393 |
688686 |
奥普特 |
0.07% |
0.07 |
7.84 |
0.09% |
--- |
394 |
688728 |
格科微 |
0.07% |
0.37 |
7.57 |
0.09% |
--- |
395 |
002658 |
雪迪龙 |
0.06% |
0.86 |
6.91 |
0.08% |
--- |
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 |
000338 |
潍柴动力 |
1.24% |
5.02 |
62.55 |
2.31% |
新增 |
2 |
000100 |
TCL科技 |
1.06% |
13.59 |
53.53 |
1.98% |
新增 |
3 |
600660 |
福耀玻璃 |
1.04% |
1.46 |
52.34 |
1.94% |
新增 |
4 |
300433 |
蓝思科技 |
0.97% |
4.16 |
48.92 |
1.81% |
新增 |
5 |
600406 |
国电南瑞 |
0.69% |
1.51 |
34.93 |
1.29% |
0.23 (15.34%) |
6 |
000725 |
京东方A |
0.62% |
7.69 |
31.45 |
1.16% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
1.79 |
29.77 |
1.10% |
新增 |
8 |
600104 |
上汽集团 |
0.58% |
2.07 |
29.33 |
1.09% |
新增 |
9 |
003816 |
中国广核 |
0.56% |
9.15 |
28.46 |
1.05% |
新增 |
10 |
601728 |
中国电信 |
0.56% |
4.98 |
28.04 |
1.04% |
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 |
000338 |
潍柴动力 |
1.24% |
5.02 |
62.55 |
2.31% |
新增 |
2 |
000100 |
TCL科技 |
1.06% |
13.59 |
53.53 |
1.98% |
新增 |
3 |
600660 |
福耀玻璃 |
1.04% |
1.46 |
52.34 |
1.94% |
新增 |
4 |
300433 |
蓝思科技 |
0.97% |
4.16 |
48.92 |
1.81% |
新增 |
5 |
600406 |
国电南瑞 |
0.69% |
1.51 |
34.93 |
1.29% |
0.23 (15.34%) |
6 |
000725 |
京东方A |
0.62% |
7.69 |
31.45 |
1.16% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
1.79 |
29.77 |
1.10% |
新增 |
8 |
600104 |
上汽集团 |
0.58% |
2.07 |
29.33 |
1.09% |
新增 |
9 |
003816 |
中国广核 |
0.56% |
9.15 |
28.46 |
1.05% |
新增 |
10 |
601728 |
中国电信 |
0.56% |
4.98 |
28.04 |
1.04% |
新增 |
11 |
300347 |
泰格医药 |
0.53% |
0.41 |
26.46 |
0.98% |
--- |
12 |
600741 |
华域汽车 |
0.53% |
1.44 |
26.58 |
0.98% |
--- |
13 |
688599 |
天合光能 |
0.53% |
0.62 |
26.60 |
0.98% |
--- |
14 |
300957 |
贝泰妮 |
0.51% |
0.29 |
25.78 |
0.95% |
--- |
15 |
688303 |
大全能源 |
0.49% |
0.61 |
24.67 |
0.91% |
--- |
16 |
688185 |
康希诺 |
0.47% |
0.29 |
23.64 |
0.87% |
--- |
17 |
600185 |
格力地产 |
0.42% |
3.07 |
21.06 |
0.78% |
--- |
18 |
300379 |
东方通 |
0.41% |
1.01 |
20.78 |
0.77% |
--- |
19 |
600941 |
中国移动 |
0.41% |
0.22 |
20.53 |
0.76% |
--- |
20 |
002120 |
韵达股份 |
0.39% |
2.05 |
19.60 |
0.73% |
--- |
21 |
002938 |
鹏鼎控股 |
0.39% |
0.80 |
19.43 |
0.72% |
--- |
22 |
600276 |
恒瑞医药 |
0.39% |
0.41 |
19.64 |
0.73% |
--- |
23 |
601601 |
中国太保 |
0.39% |
0.76 |
19.74 |
0.73% |
--- |
24 |
002376 |
新北洋 |
0.38% |
2.36 |
19.05 |
0.70% |
--- |
25 |
600050 |
中国联通 |
0.38% |
3.96 |
19.01 |
0.70% |
--- |
26 |
300768 |
迪普科技 |
0.36% |
1.09 |
18.06 |
0.67% |
--- |
27 |
603103 |
横店影视 |
0.36% |
1.08 |
18.19 |
0.67% |
--- |
28 |
600989 |
宝丰能源 |
0.35% |
1.40 |
17.65 |
0.65% |
--- |
29 |
603212 |
赛伍技术 |
0.35% |
0.84 |
17.48 |
0.65% |
--- |
30 |
002027 |
分众传媒 |
0.34% |
2.48 |
16.89 |
0.62% |
--- |
31 |
601006 |
大秦铁路 |
0.34% |
2.33 |
17.31 |
0.64% |
--- |
32 |
001269 |
欧晶科技 |
0.33% |
0.22 |
16.47 |
0.61% |
--- |
33 |
600198 |
大唐电信 |
0.32% |
2.38 |
16.30 |
0.60% |
--- |
34 |
000157 |
中联重科 |
0.31% |
2.29 |
15.46 |
0.57% |
--- |
35 |
000166 |
申万宏源 |
0.31% |
3.37 |
15.57 |
0.58% |
--- |
36 |
002714 |
牧原股份 |
0.30% |
0.36 |
15.17 |
0.56% |
--- |
37 |
300059 |
东方财富 |
0.30% |
1.07 |
15.19 |
0.56% |
--- |
38 |
600000 |
浦发银行 |
0.30% |
2.10 |
15.20 |
0.56% |
--- |
39 |
600036 |
招商银行 |
0.30% |
0.46 |
15.07 |
0.56% |
--- |
40 |
600690 |
海尔智家 |
0.30% |
0.64 |
15.03 |
0.56% |
--- |
41 |
601985 |
中国核电 |
0.30% |
2.13 |
15.02 |
0.56% |
--- |
42 |
002304 |
洋河股份 |
0.29% |
0.11 |
14.45 |
0.53% |
--- |
43 |
600309 |
万华化学 |
0.28% |
0.16 |
14.05 |
0.52% |
--- |
44 |
000895 |
双汇发展 |
0.27% |
0.55 |
13.47 |
0.50% |
--- |
45 |
000425 |
徐工机械 |
0.26% |
1.93 |
13.07 |
0.48% |
--- |
46 |
000570 |
苏常柴A |
0.26% |
2.33 |
12.98 |
0.48% |
--- |
47 |
002900 |
哈三联 |
0.25% |
0.93 |
12.43 |
0.46% |
--- |
48 |
002952 |
亚世光电 |
0.25% |
0.72 |
12.77 |
0.47% |
--- |
49 |
601229 |
上海银行 |
0.25% |
2.19 |
12.59 |
0.47% |
--- |
50 |
601668 |
中国建筑 |
0.25% |
2.21 |
12.69 |
0.47% |
--- |
51 |
601688 |
华泰证券 |
0.25% |
0.91 |
12.53 |
0.46% |
--- |
52 |
688030 |
山石网科 |
0.25% |
0.58 |
12.43 |
0.46% |
--- |
53 |
002156 |
通富微电 |
0.24% |
0.53 |
11.98 |
0.44% |
--- |
54 |
300941 |
创识科技 |
0.24% |
0.60 |
12.20 |
0.45% |
--- |
55 |
000705 |
浙江震元 |
0.23% |
1.45 |
11.67 |
0.43% |
--- |
56 |
002032 |
苏泊尔 |
0.23% |
0.23 |
11.50 |
0.43% |
--- |
57 |
002072 |
凯瑞德 |
0.23% |
1.87 |
11.71 |
0.43% |
--- |
58 |
002361 |
神剑股份 |
0.23% |
2.81 |
11.38 |
0.42% |
--- |
59 |
002956 |
西麦食品 |
0.23% |
0.73 |
11.41 |
0.42% |
--- |
60 |
300289 |
利德曼 |
0.23% |
2.05 |
11.48 |
0.42% |
--- |
61 |
600025 |
华能水电 |
0.23% |
1.61 |
11.48 |
0.42% |
--- |
62 |
601012 |
隆基绿能 |
0.23% |
0.40 |
11.47 |
0.42% |
--- |
63 |
603689 |
皖天然气 |
0.23% |
1.35 |
11.84 |
0.44% |
--- |
64 |
002736 |
国信证券 |
0.22% |
1.29 |
11.26 |
0.42% |
--- |
65 |
002969 |
嘉美包装 |
0.22% |
2.89 |
11.30 |
0.42% |
--- |
66 |
601398 |
工商银行 |
0.22% |
2.29 |
11.04 |
0.41% |
--- |
67 |
688409 |
富创精密 |
0.22% |
0.10 |
10.90 |
0.40% |
--- |
68 |
000333 |
美的集团 |
0.21% |
0.18 |
10.61 |
0.39% |
--- |
69 |
002322 |
理工能科 |
0.21% |
1.00 |
10.40 |
0.38% |
--- |
70 |
300136 |
信维通信 |
0.21% |
0.52 |
10.44 |
0.39% |
--- |
71 |
301367 |
怡和嘉业 |
0.21% |
0.07 |
10.38 |
0.38% |
--- |
72 |
600039 |
四川路桥 |
0.21% |
1.08 |
10.61 |
0.39% |
--- |
73 |
603530 |
神马电力 |
0.21% |
0.67 |
10.42 |
0.39% |
--- |
74 |
603776 |
永安行 |
0.21% |
0.74 |
10.66 |
0.39% |
--- |
75 |
000417 |
合肥百货 |
0.20% |
2.18 |
10.20 |
0.38% |
--- |
76 |
002062 |
宏润建设 |
0.20% |
1.84 |
9.95 |
0.37% |
--- |
77 |
002333 |
罗普斯金 |
0.20% |
1.64 |
9.92 |
0.37% |
--- |
78 |
002486 |
嘉麟杰 |
0.20% |
3.49 |
10.30 |
0.38% |
--- |
79 |
300976 |
达瑞电子 |
0.20% |
0.20 |
10.14 |
0.38% |
--- |
80 |
600919 |
江苏银行 |
0.20% |
1.37 |
10.07 |
0.37% |
--- |
81 |
601600 |
中国铝业 |
0.20% |
1.86 |
10.21 |
0.38% |
--- |
82 |
601888 |
中国中免 |
0.20% |
0.09 |
9.95 |
0.37% |
--- |
83 |
688595 |
芯海科技 |
0.20% |
0.31 |
9.91 |
0.37% |
--- |
84 |
002415 |
海康威视 |
0.19% |
0.29 |
9.60 |
0.36% |
--- |
85 |
300608 |
思特奇 |
0.19% |
0.99 |
9.56 |
0.35% |
--- |
86 |
600633 |
浙数文化 |
0.19% |
0.59 |
9.56 |
0.35% |
--- |
87 |
601998 |
中信银行 |
0.19% |
1.61 |
9.63 |
0.36% |
--- |
88 |
000063 |
中兴通讯 |
0.18% |
0.20 |
9.11 |
0.34% |
--- |
89 |
002651 |
利君股份 |
0.18% |
1.14 |
8.86 |
0.33% |
--- |
90 |
300459 |
汤姆猫 |
0.18% |
1.38 |
8.96 |
0.33% |
--- |
91 |
300760 |
迈瑞医疗 |
0.18% |
0.03 |
8.99 |
0.33% |
--- |
92 |
300896 |
爱美客 |
0.18% |
0.02 |
8.90 |
0.33% |
--- |
93 |
300940 |
南极光 |
0.18% |
0.53 |
9.02 |
0.33% |
--- |
94 |
600010 |
包钢股份 |
0.18% |
5.14 |
9.20 |
0.34% |
--- |
95 |
600011 |
华能国际 |
0.18% |
0.99 |
9.17 |
0.34% |
--- |
96 |
600016 |
民生银行 |
0.18% |
2.46 |
9.22 |
0.34% |
--- |
97 |
600637 |
东方明珠 |
0.18% |
1.13 |
8.84 |
0.33% |
--- |
98 |
603177 |
德创环保 |
0.18% |
0.71 |
8.86 |
0.33% |
--- |
99 |
688299 |
长阳科技 |
0.18% |
0.58 |
9.09 |
0.34% |
--- |
100 |
002075 |
沙钢股份 |
0.17% |
2.17 |
8.70 |
0.32% |
--- |
101 |
002367 |
康力电梯 |
0.17% |
0.92 |
8.40 |
0.31% |
--- |
102 |
002410 |
广联达 |
0.17% |
0.26 |
8.51 |
0.31% |
--- |
103 |
601390 |
中国中铁 |
0.17% |
1.11 |
8.41 |
0.31% |
--- |
104 |
601816 |
京沪高铁 |
0.17% |
1.64 |
8.63 |
0.32% |
--- |
105 |
601966 |
玲珑轮胎 |
0.17% |
0.39 |
8.67 |
0.32% |
--- |
106 |
000538 |
云南白药 |
0.16% |
0.15 |
7.87 |
0.29% |
--- |
107 |
001979 |
招商蛇口 |
0.16% |
0.61 |
7.95 |
0.29% |
--- |
108 |
002129 |
TCL中环 |
0.16% |
0.24 |
7.88 |
0.29% |
--- |
109 |
300408 |
三环集团 |
0.16% |
0.27 |
7.92 |
0.29% |
--- |
110 |
300661 |
圣邦股份 |
0.16% |
0.10 |
7.97 |
0.29% |
--- |
111 |
300771 |
智莱科技 |
0.16% |
0.74 |
8.06 |
0.30% |
--- |
112 |
601877 |
正泰电器 |
0.16% |
0.29 |
8.02 |
0.30% |
--- |
113 |
688777 |
中控技术 |
0.16% |
0.13 |
8.10 |
0.30% |
--- |
114 |
002203 |
海亮股份 |
0.15% |
0.64 |
7.69 |
0.28% |
--- |
115 |
002631 |
德尔未来 |
0.15% |
1.38 |
7.45 |
0.28% |
--- |
116 |
002980 |
华盛昌 |
0.15% |
0.22 |
7.36 |
0.27% |
--- |
117 |
300183 |
东软载波 |
0.15% |
0.47 |
7.76 |
0.29% |
--- |
118 |
300267 |
尔康制药 |
0.15% |
2.32 |
7.49 |
0.28% |
--- |
119 |
300683 |
海特生物 |
0.15% |
0.20 |
7.66 |
0.28% |
--- |
120 |
300690 |
双一科技 |
0.15% |
0.46 |
7.35 |
0.27% |
--- |
121 |
300719 |
安达维尔 |
0.15% |
0.53 |
7.48 |
0.28% |
--- |
122 |
300832 |
新产业 |
0.15% |
0.13 |
7.67 |
0.28% |
--- |
123 |
600026 |
中远海能 |
0.15% |
0.59 |
7.46 |
0.28% |
--- |
124 |
600619 |
海立股份 |
0.15% |
1.19 |
7.72 |
0.29% |
--- |
125 |
601169 |
北京银行 |
0.15% |
1.61 |
7.45 |
0.28% |
--- |
126 |
601666 |
平煤股份 |
0.15% |
1.01 |
7.62 |
0.28% |
--- |
127 |
603937 |
丽岛新材 |
0.15% |
0.64 |
7.42 |
0.27% |
--- |
128 |
688126 |
沪硅产业 |
0.15% |
0.35 |
7.32 |
0.27% |
--- |
129 |
002239 |
奥特佳 |
0.14% |
2.71 |
7.24 |
0.27% |
--- |
130 |
002459 |
晶澳科技 |
0.14% |
0.17 |
7.09 |
0.26% |
--- |
131 |
003030 |
祖名股份 |
0.14% |
0.29 |
7.00 |
0.26% |
--- |
132 |
003036 |
泰坦股份 |
0.14% |
0.52 |
7.01 |
0.26% |
--- |
133 |
300111 |
向日葵 |
0.14% |
2.27 |
6.99 |
0.26% |
--- |
134 |
300142 |
沃森生物 |
0.14% |
0.26 |
6.88 |
0.25% |
--- |
135 |
300177 |
中海达 |
0.14% |
1.04 |
7.04 |
0.26% |
--- |
136 |
300498 |
温氏股份 |
0.14% |
0.39 |
7.16 |
0.26% |
--- |
137 |
300647 |
超频三 |
0.14% |
1.00 |
7.18 |
0.27% |
--- |
138 |
300673 |
佩蒂股份 |
0.14% |
0.51 |
7.14 |
0.26% |
--- |
139 |
300878 |
维康药业 |
0.14% |
0.30 |
6.81 |
0.25% |
--- |
140 |
600028 |
中国石化 |
0.14% |
1.14 |
7.25 |
0.27% |
--- |
141 |
600522 |
中天科技 |
0.14% |
0.45 |
7.16 |
0.26% |
--- |
142 |
601288 |
农业银行 |
0.14% |
1.95 |
6.88 |
0.25% |
--- |
143 |
605111 |
新洁能 |
0.14% |
0.16 |
6.96 |
0.26% |
--- |
144 |
688041 |
海光信息 |
0.14% |
0.10 |
6.83 |
0.25% |
--- |
145 |
688100 |
威胜信息 |
0.14% |
0.24 |
7.15 |
0.26% |
--- |
146 |
688168 |
安博通 |
0.14% |
0.20 |
7.12 |
0.26% |
--- |
147 |
688223 |
晶科能源 |
0.14% |
0.51 |
7.17 |
0.27% |
--- |
148 |
000858 |
五粮液 |
0.13% |
0.04 |
6.54 |
0.24% |
--- |
149 |
002317 |
众生药业 |
0.13% |
0.40 |
6.80 |
0.25% |
--- |
150 |
002382 |
蓝帆医疗 |
0.13% |
0.91 |
6.53 |
0.24% |
--- |
151 |
002475 |
立讯精密 |
0.13% |
0.20 |
6.49 |
0.24% |
--- |
152 |
002812 |
恩捷股份 |
0.13% |
0.07 |
6.74 |
0.25% |
--- |
153 |
300003 |
乐普医疗 |
0.13% |
0.30 |
6.78 |
0.25% |
--- |
154 |
300316 |
晶盛机电 |
0.13% |
0.09 |
6.38 |
0.24% |
--- |
155 |
300542 |
新晨科技 |
0.13% |
0.56 |
6.68 |
0.25% |
--- |
156 |
300692 |
中环环保 |
0.13% |
0.92 |
6.73 |
0.25% |
--- |
157 |
600547 |
山东黄金 |
0.13% |
0.28 |
6.57 |
0.24% |
--- |
158 |
600938 |
中国海油 |
0.13% |
0.37 |
6.70 |
0.25% |
--- |
159 |
601138 |
工业富联 |
0.13% |
0.26 |
6.55 |
0.24% |
--- |
160 |
601700 |
风范股份 |
0.13% |
1.19 |
6.32 |
0.23% |
--- |
161 |
601857 |
中国石油 |
0.13% |
0.89 |
6.65 |
0.25% |
--- |
162 |
603185 |
弘元绿能 |
0.13% |
0.09 |
6.71 |
0.25% |
--- |
163 |
603288 |
海天味业 |
0.13% |
0.14 |
6.56 |
0.24% |
--- |
164 |
603993 |
洛阳钼业 |
0.13% |
1.24 |
6.61 |
0.24% |
--- |
165 |
688561 |
奇安信 |
0.13% |
0.13 |
6.74 |
0.25% |
--- |
166 |
688981 |
中芯国际 |
0.13% |
0.13 |
6.57 |
0.24% |
--- |
167 |
000651 |
格力电器 |
0.12% |
0.16 |
5.84 |
0.22% |
--- |
168 |
000919 |
金陵药业 |
0.12% |
0.80 |
6.26 |
0.23% |
--- |
169 |
002600 |
领益智造 |
0.12% |
0.87 |
6.01 |
0.22% |
--- |
170 |
002678 |
珠江钢琴 |
0.12% |
1.06 |
6.07 |
0.22% |
--- |
171 |
002907 |
华森制药 |
0.12% |
0.40 |
6.09 |
0.23% |
--- |
172 |
600498 |
烽火通信 |
0.12% |
0.30 |
6.11 |
0.23% |
--- |
173 |
600702 |
舍得酒业 |
0.12% |
0.05 |
6.20 |
0.23% |
--- |
174 |
600900 |
长江电力 |
0.12% |
0.27 |
5.96 |
0.22% |
--- |
175 |
600980 |
北矿科技 |
0.12% |
0.38 |
6.00 |
0.22% |
--- |
176 |
601898 |
中煤能源 |
0.12% |
0.70 |
5.91 |
0.22% |
--- |
177 |
603501 |
韦尔股份 |
0.12% |
0.06 |
5.88 |
0.22% |
--- |
178 |
603755 |
日辰股份 |
0.12% |
0.19 |
5.96 |
0.22% |
--- |
179 |
688015 |
交控科技 |
0.12% |
0.34 |
5.94 |
0.22% |
--- |
180 |
688202 |
美迪西 |
0.12% |
0.07 |
5.97 |
0.22% |
--- |
181 |
000030 |
富奥股份 |
0.11% |
1.06 |
5.34 |
0.20% |
--- |
182 |
000990 |
诚志股份 |
0.11% |
0.71 |
5.41 |
0.20% |
--- |
183 |
001696 |
宗申动力 |
0.11% |
0.77 |
5.45 |
0.20% |
--- |
184 |
002135 |
东南网架 |
0.11% |
0.84 |
5.43 |
0.20% |
--- |
185 |
002171 |
楚江新材 |
0.11% |
0.77 |
5.48 |
0.20% |
--- |
186 |
002283 |
天润工业 |
0.11% |
0.84 |
5.39 |
0.20% |
--- |
187 |
002314 |
南山控股 |
0.11% |
1.66 |
5.48 |
0.20% |
--- |
188 |
002352 |
顺丰控股 |
0.11% |
0.12 |
5.41 |
0.20% |
--- |
189 |
002364 |
中恒电气 |
0.11% |
0.64 |
5.37 |
0.20% |
--- |
190 |
002368 |
太极股份 |
0.11% |
0.13 |
5.35 |
0.20% |
--- |
191 |
002434 |
万里扬 |
0.11% |
0.62 |
5.55 |
0.21% |
--- |
192 |
002454 |
松芝股份 |
0.11% |
0.64 |
5.42 |
0.20% |
--- |
193 |
002467 |
二六三 |
0.11% |
1.08 |
5.37 |
0.20% |
--- |
194 |
002745 |
木林森 |
0.11% |
0.61 |
5.61 |
0.21% |
--- |
195 |
300122 |
智飞生物 |
0.11% |
0.13 |
5.75 |
0.21% |
--- |
196 |
300124 |
汇川技术 |
0.11% |
0.09 |
5.78 |
0.21% |
--- |
197 |
300377 |
赢时胜 |
0.11% |
0.67 |
5.43 |
0.20% |
--- |
198 |
300454 |
深信服 |
0.11% |
0.05 |
5.66 |
0.21% |
--- |
199 |
300601 |
康泰生物 |
0.11% |
0.21 |
5.33 |
0.20% |
--- |
200 |
300999 |
金龙鱼 |
0.11% |
0.14 |
5.60 |
0.21% |
--- |
201 |
600048 |
保利发展 |
0.11% |
0.44 |
5.73 |
0.21% |
--- |
202 |
600184 |
光电股份 |
0.11% |
0.44 |
5.78 |
0.21% |
--- |
203 |
600887 |
伊利股份 |
0.11% |
0.20 |
5.66 |
0.21% |
--- |
204 |
601111 |
中国国航 |
0.11% |
0.67 |
5.52 |
0.20% |
--- |
205 |
601658 |
邮储银行 |
0.11% |
1.16 |
5.67 |
0.21% |
--- |
206 |
688396 |
华润微 |
0.11% |
0.11 |
5.77 |
0.21% |
--- |
207 |
688660 |
电气风电 |
0.11% |
0.98 |
5.46 |
0.20% |
--- |
208 |
688798 |
艾为电子 |
0.11% |
0.09 |
5.32 |
0.20% |
--- |
209 |
000032 |
深桑达A |
0.10% |
0.15 |
4.93 |
0.18% |
--- |
210 |
000066 |
中国长城 |
0.10% |
0.37 |
5.12 |
0.19% |
--- |
211 |
000550 |
江铃汽车 |
0.10% |
0.36 |
4.98 |
0.18% |
--- |
212 |
000629 |
钒钛股份 |
0.10% |
1.27 |
4.97 |
0.18% |
--- |
213 |
000938 |
紫光股份 |
0.10% |
0.16 |
5.10 |
0.19% |
--- |
214 |
002544 |
普天科技 |
0.10% |
0.23 |
5.27 |
0.19% |
--- |
215 |
002636 |
金安国纪 |
0.10% |
0.56 |
5.17 |
0.19% |
--- |
216 |
300470 |
中密控股 |
0.10% |
0.11 |
5.08 |
0.19% |
--- |
217 |
300587 |
天铁股份 |
0.10% |
0.65 |
5.00 |
0.19% |
--- |
218 |
600845 |
宝信软件 |
0.10% |
0.10 |
4.88 |
0.18% |
--- |
219 |
601899 |
紫金矿业 |
0.10% |
0.45 |
5.12 |
0.19% |
--- |
220 |
605288 |
凯迪股份 |
0.10% |
0.12 |
5.16 |
0.19% |
--- |
221 |
688508 |
芯朋微 |
0.10% |
0.09 |
5.22 |
0.19% |
--- |
222 |
002243 |
力合科创 |
0.09% |
0.52 |
4.43 |
0.16% |
--- |
223 |
002635 |
安洁科技 |
0.09% |
0.33 |
4.55 |
0.17% |
--- |
224 |
300098 |
高新兴 |
0.09% |
1.24 |
4.53 |
0.17% |
--- |
225 |
600188 |
兖矿能源 |
0.09% |
0.15 |
4.49 |
0.17% |
--- |
226 |
600760 |
中航沈飞 |
0.09% |
0.10 |
4.41 |
0.16% |
--- |
227 |
688399 |
硕世生物 |
0.09% |
0.08 |
4.42 |
0.16% |
--- |
228 |
000531 |
穗恒运A |
0.08% |
0.56 |
4.05 |
0.15% |
--- |
229 |
002236 |
大华股份 |
0.08% |
0.21 |
4.15 |
0.15% |
--- |
230 |
002867 |
周大生 |
0.08% |
0.22 |
3.91 |
0.14% |
--- |
231 |
300119 |
瑞普生物 |
0.08% |
0.22 |
3.92 |
0.14% |
--- |
232 |
301135 |
瑞德智能 |
0.08% |
0.14 |
3.84 |
0.14% |
--- |
233 |
600085 |
同仁堂 |
0.08% |
0.07 |
4.03 |
0.15% |
--- |
234 |
600582 |
天地科技 |
0.08% |
0.66 |
3.85 |
0.14% |
--- |
235 |
603166 |
福达股份 |
0.08% |
0.58 |
3.91 |
0.14% |
--- |
236 |
603605 |
珀莱雅 |
0.08% |
0.04 |
4.27 |
0.16% |
--- |
237 |
000421 |
南京公用 |
0.07% |
0.66 |
3.56 |
0.13% |
--- |
238 |
000739 |
普洛药业 |
0.07% |
0.19 |
3.37 |
0.12% |
--- |
239 |
002152 |
广电运通 |
0.07% |
0.29 |
3.40 |
0.13% |
--- |
240 |
002296 |
辉煌科技 |
0.07% |
0.42 |
3.61 |
0.13% |
--- |
241 |
002388 |
新亚制程 |
0.07% |
0.51 |
3.63 |
0.13% |
--- |
242 |
002724 |
海洋王 |
0.07% |
0.42 |
3.65 |
0.13% |
--- |
243 |
003006 |
百亚股份 |
0.07% |
0.21 |
3.63 |
0.13% |
--- |
244 |
300231 |
银信科技 |
0.07% |
0.39 |
3.47 |
0.13% |
--- |
245 |
300279 |
和晶科技 |
0.07% |
0.62 |
3.47 |
0.13% |
--- |
246 |
300413 |
芒果超媒 |
0.07% |
0.10 |
3.42 |
0.13% |
--- |
247 |
300532 |
今天国际 |
0.07% |
0.18 |
3.70 |
0.14% |
--- |
248 |
300822 |
贝仕达克 |
0.07% |
0.27 |
3.68 |
0.14% |
--- |
249 |
600101 |
明星电力 |
0.07% |
0.39 |
3.71 |
0.14% |
--- |
250 |
600475 |
华光环能 |
0.07% |
0.31 |
3.68 |
0.14% |
--- |
251 |
600570 |
恒生电子 |
0.07% |
0.08 |
3.54 |
0.13% |
--- |
252 |
600613 |
神奇制药 |
0.07% |
0.52 |
3.49 |
0.13% |
--- |
253 |
600801 |
华新水泥 |
0.07% |
0.27 |
3.33 |
0.12% |
--- |
254 |
600826 |
兰生股份 |
0.07% |
0.33 |
3.39 |
0.13% |
--- |
255 |
600864 |
哈投股份 |
0.07% |
0.70 |
3.58 |
0.13% |
--- |
256 |
600875 |
东方电气 |
0.07% |
0.20 |
3.73 |
0.14% |
--- |
257 |
601567 |
三星医疗 |
0.07% |
0.28 |
3.54 |
0.13% |
--- |
258 |
601766 |
中国中车 |
0.07% |
0.55 |
3.58 |
0.13% |
--- |
259 |
601965 |
中国汽研 |
0.07% |
0.18 |
3.72 |
0.14% |
--- |
260 |
603016 |
新宏泰 |
0.07% |
0.15 |
3.48 |
0.13% |
--- |
261 |
603027 |
千禾味业 |
0.07% |
0.17 |
3.59 |
0.13% |
--- |
262 |
603383 |
顶点软件 |
0.07% |
0.06 |
3.33 |
0.12% |
--- |
263 |
603589 |
口子窖 |
0.07% |
0.07 |
3.45 |
0.13% |
--- |
264 |
603883 |
老百姓 |
0.07% |
0.11 |
3.28 |
0.12% |
--- |
265 |
605499 |
东鹏饮料 |
0.07% |
0.02 |
3.46 |
0.13% |
--- |
266 |
688009 |
中国通号 |
0.07% |
0.65 |
3.77 |
0.14% |
--- |
267 |
000498 |
山东路桥 |
0.06% |
0.49 |
3.15 |
0.12% |
--- |
268 |
002839 |
张家港行 |
0.06% |
0.75 |
3.17 |
0.12% |
--- |
269 |
300689 |
澄天伟业 |
0.06% |
0.12 |
2.80 |
0.10% |
--- |
270 |
300739 |
明阳电路 |
0.06% |
0.19 |
2.83 |
0.10% |
--- |
271 |
300781 |
因赛集团 |
0.06% |
0.13 |
3.13 |
0.12% |
--- |
272 |
301319 |
唯特偶 |
0.06% |
0.05 |
2.99 |
0.11% |
--- |
273 |
600183 |
生益科技 |
0.06% |
0.22 |
3.12 |
0.12% |
--- |
274 |
600229 |
城市传媒 |
0.06% |
0.33 |
2.81 |
0.10% |
--- |
275 |
600830 |
香溢融通 |
0.06% |
0.51 |
3.12 |
0.12% |
--- |
276 |
601098 |
中南传媒 |
0.06% |
0.26 |
3.02 |
0.11% |
--- |
277 |
601186 |
中国铁建 |
0.06% |
0.30 |
2.96 |
0.11% |
--- |
278 |
601717 |
郑煤机 |
0.06% |
0.26 |
3.24 |
0.12% |
--- |
279 |
603309 |
维力医疗 |
0.06% |
0.21 |
3.25 |
0.12% |
--- |
280 |
605089 |
味知香 |
0.06% |
0.08 |
3.25 |
0.12% |
--- |
281 |
688012 |
中微公司 |
0.06% |
0.02 |
3.13 |
0.12% |
--- |
282 |
688601 |
力芯微 |
0.06% |
0.06 |
2.81 |
0.10% |
--- |
283 |
000650 |
仁和药业 |
0.05% |
0.44 |
2.70 |
0.10% |
--- |
284 |
002230 |
科大讯飞 |
0.05% |
0.04 |
2.72 |
0.10% |
--- |
285 |
300750 |
宁德时代 |
0.05% |
0.01 |
2.29 |
0.08% |
--- |
286 |
300795 |
米奥会展 |
0.05% |
0.06 |
2.50 |
0.09% |
--- |
287 |
301269 |
华大九天 |
0.05% |
0.02 |
2.46 |
0.09% |
--- |
288 |
600135 |
乐凯胶片 |
0.05% |
0.31 |
2.34 |
0.09% |
--- |
289 |
600368 |
五洲交通 |
0.05% |
0.74 |
2.68 |
0.10% |
--- |
290 |
601928 |
凤凰传媒 |
0.05% |
0.23 |
2.62 |
0.10% |
--- |
291 |
603639 |
海利尔 |
0.05% |
0.13 |
2.33 |
0.09% |
--- |
292 |
688271 |
联影医疗 |
0.05% |
0.02 |
2.76 |
0.10% |
--- |
293 |
688526 |
科前生物 |
0.05% |
0.11 |
2.62 |
0.10% |
--- |
294 |
002114 |
罗平锌电 |
0.04% |
0.27 |
1.78 |
0.07% |
--- |
295 |
002568 |
百润股份 |
0.04% |
0.06 |
2.18 |
0.08% |
--- |
296 |
002859 |
洁美科技 |
0.04% |
0.08 |
2.22 |
0.08% |
--- |
297 |
003023 |
彩虹集团 |
0.04% |
0.09 |
1.85 |
0.07% |
--- |
298 |
300421 |
力星股份 |
0.04% |
0.17 |
2.03 |
0.08% |
--- |
299 |
300543 |
朗科智能 |
0.04% |
0.20 |
1.98 |
0.07% |
--- |
300 |
300685 |
艾德生物 |
0.04% |
0.08 |
1.94 |
0.07% |
--- |
301 |
600007 |
中国国贸 |
0.04% |
0.11 |
2.04 |
0.08% |
--- |
302 |
600600 |
青岛啤酒 |
0.04% |
0.02 |
2.07 |
0.08% |
--- |
303 |
601225 |
陕西煤业 |
0.04% |
0.11 |
2.00 |
0.07% |
--- |
304 |
603506 |
南都物业 |
0.04% |
0.15 |
1.77 |
0.07% |
--- |
305 |
605336 |
帅丰电器 |
0.04% |
0.11 |
1.89 |
0.07% |
--- |
306 |
300808 |
久量股份 |
0.03% |
0.12 |
1.62 |
0.06% |
--- |
307 |
301259 |
艾布鲁 |
0.03% |
0.13 |
1.75 |
0.06% |
--- |
308 |
600284 |
浦东建设 |
0.03% |
0.23 |
1.41 |
0.05% |
--- |
309 |
600356 |
恒丰纸业 |
0.03% |
0.22 |
1.72 |
0.06% |
--- |
310 |
603171 |
税友股份 |
0.03% |
0.04 |
1.60 |
0.06% |
--- |
311 |
603566 |
普莱柯 |
0.03% |
0.07 |
1.63 |
0.06% |
--- |
312 |
603899 |
晨光股份 |
0.03% |
0.03 |
1.34 |
0.05% |
--- |
313 |
603949 |
雪龙集团 |
0.03% |
0.10 |
1.58 |
0.06% |
--- |
314 |
000062 |
深圳华强 |
0.02% |
0.08 |
0.91 |
0.03% |
--- |
315 |
002014 |
永新股份 |
0.02% |
0.11 |
0.95 |
0.04% |
--- |
316 |
002933 |
新兴装备 |
0.02% |
0.03 |
0.88 |
0.03% |
--- |
317 |
003008 |
开普检测 |
0.02% |
0.04 |
1.15 |
0.04% |
--- |
318 |
601211 |
国泰君安 |
0.02% |
0.06 |
0.84 |
0.03% |
--- |
319 |
688226 |
威腾电气 |
0.02% |
0.04 |
0.87 |
0.03% |
--- |
320 |
003027 |
同兴环保 |
0.01% |
0.03 |
0.63 |
0.02% |
--- |
321 |
300319 |
麦捷科技 |
0.01% |
0.05 |
0.43 |
0.02% |
--- |
322 |
600285 |
羚锐制药 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
323 |
600688 |
上海石化 |
0.01% |
0.14 |
0.44 |
0.02% |
--- |
324 |
600967 |
内蒙一机 |
0.01% |
0.05 |
0.51 |
0.02% |
--- |
325 |
688029 |
南微医学 |
0.01% |
0.01 |
0.62 |
0.02% |
--- |
326 |
688586 |
江航装备 |
0.01% |
0.04 |
0.57 |
0.02% |
--- |
327 |
300699 |
光威复材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
328 |
300827 |
上能电气 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
329 |
688093 |
世华科技 |
0.00% |
0.01 |
0.13 |
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 |
300274 |
阳光电源 |
1.40% |
0.71 |
79.38 |
1.59% |
新增 |
2 |
002049 |
紫光国微 |
1.28% |
0.55 |
72.50 |
1.45% |
新增 |
3 |
300776 |
帝尔激光 |
1.20% |
0.54 |
68.04 |
1.36% |
新增 |
4 |
000739 |
普洛药业 |
1.05% |
2.76 |
59.45 |
1.19% |
新增 |
5 |
603096 |
新经典 |
1.05% |
2.99 |
59.44 |
1.19% |
新增 |
6 |
300135 |
宝利国际 |
1.00% |
20.70 |
56.92 |
1.14% |
新增 |
7 |
601949 |
中国出版 |
1.00% |
11.41 |
56.94 |
1.14% |
新增 |
8 |
603353 |
和顺石油 |
1.00% |
3.04 |
56.48 |
1.13% |
新增 |
9 |
300889 |
爱克股份 |
0.99% |
4.40 |
56.32 |
1.13% |
新增 |
10 |
603159 |
上海亚虹 |
0.99% |
4.29 |
55.94 |
1.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.40% |
0.71 |
79.38 |
1.59% |
新增 |
2 |
002049 |
紫光国微 |
1.28% |
0.55 |
72.50 |
1.45% |
新增 |
3 |
300776 |
帝尔激光 |
1.20% |
0.54 |
68.04 |
1.36% |
新增 |
4 |
000739 |
普洛药业 |
1.05% |
2.76 |
59.45 |
1.19% |
新增 |
5 |
603096 |
新经典 |
1.05% |
2.99 |
59.44 |
1.19% |
新增 |
6 |
300135 |
宝利国际 |
1.00% |
20.70 |
56.92 |
1.14% |
新增 |
7 |
601949 |
中国出版 |
1.00% |
11.41 |
56.94 |
1.14% |
新增 |
8 |
603353 |
和顺石油 |
1.00% |
3.04 |
56.48 |
1.13% |
新增 |
9 |
300889 |
爱克股份 |
0.99% |
4.40 |
56.32 |
1.13% |
新增 |
10 |
603159 |
上海亚虹 |
0.99% |
4.29 |
55.94 |
1.12% |
新增 |
11 |
002956 |
西麦食品 |
0.98% |
3.73 |
55.47 |
1.11% |
--- |
12 |
600012 |
皖通高速 |
0.98% |
7.61 |
55.63 |
1.11% |
--- |
13 |
601616 |
广电电气 |
0.98% |
16.35 |
55.43 |
1.11% |
--- |
14 |
603856 |
东宏股份 |
0.97% |
4.74 |
54.94 |
1.10% |
--- |
15 |
603861 |
白云电器 |
0.97% |
7.37 |
55.05 |
1.10% |
--- |
16 |
603697 |
有友食品 |
0.96% |
4.39 |
54.61 |
1.09% |
--- |
17 |
300642 |
透景生命 |
0.95% |
2.58 |
53.64 |
1.07% |
--- |
18 |
300245 |
天玑科技 |
0.93% |
6.92 |
52.52 |
1.05% |
--- |
19 |
002970 |
锐明技术 |
0.91% |
2.67 |
51.56 |
1.03% |
--- |
20 |
600519 |
贵州茅台 |
0.91% |
0.03 |
51.81 |
1.04% |
--- |
21 |
603178 |
圣龙股份 |
0.91% |
5.36 |
51.67 |
1.03% |
--- |
22 |
603767 |
中马传动 |
0.91% |
7.24 |
51.84 |
1.04% |
--- |
23 |
000710 |
贝瑞基因 |
0.89% |
4.43 |
50.55 |
1.01% |
--- |
24 |
600674 |
川投能源 |
0.89% |
4.12 |
50.39 |
1.01% |
--- |
25 |
300880 |
迦南智能 |
0.88% |
3.46 |
50.07 |
1.00% |
--- |
26 |
603928 |
兴业股份 |
0.88% |
4.70 |
49.87 |
1.00% |
--- |
27 |
605388 |
均瑶健康 |
0.88% |
3.30 |
49.63 |
0.99% |
--- |
28 |
002557 |
洽洽食品 |
0.87% |
0.99 |
49.50 |
0.99% |
--- |
29 |
300855 |
图南股份 |
0.87% |
1.06 |
49.60 |
0.99% |
--- |
30 |
300968 |
格林精密 |
0.87% |
6.14 |
49.24 |
0.99% |
--- |
31 |
605056 |
咸亨国际 |
0.86% |
3.98 |
48.60 |
0.97% |
--- |
32 |
601688 |
华泰证券 |
0.84% |
3.74 |
47.65 |
0.95% |
--- |
33 |
688093 |
世华科技 |
0.84% |
2.70 |
47.68 |
0.95% |
--- |
34 |
000900 |
现代投资 |
0.82% |
11.19 |
46.77 |
0.94% |
--- |
35 |
002311 |
海大集团 |
0.82% |
0.75 |
46.30 |
0.93% |
--- |
36 |
600188 |
兖矿能源 |
0.80% |
1.35 |
45.33 |
0.91% |
--- |
37 |
600298 |
安琪酵母 |
0.80% |
1.00 |
45.22 |
0.90% |
--- |
38 |
002179 |
中航光电 |
0.79% |
0.78 |
45.05 |
0.90% |
--- |
39 |
605196 |
华通线缆 |
0.79% |
6.40 |
44.67 |
0.89% |
--- |
40 |
002809 |
红墙股份 |
0.77% |
4.56 |
43.46 |
0.87% |
--- |
41 |
600886 |
国投电力 |
0.75% |
3.92 |
42.45 |
0.85% |
--- |
42 |
300908 |
仲景食品 |
0.74% |
1.09 |
41.80 |
0.84% |
--- |
43 |
601668 |
中国建筑 |
0.73% |
7.60 |
41.27 |
0.83% |
--- |
44 |
600875 |
东方电气 |
0.70% |
1.90 |
39.94 |
0.80% |
--- |
45 |
300016 |
北陆药业 |
0.69% |
5.98 |
38.99 |
0.78% |
--- |
46 |
603505 |
金石资源 |
0.69% |
0.99 |
39.22 |
0.78% |
--- |
47 |
688599 |
天合光能 |
0.69% |
0.61 |
38.89 |
0.78% |
--- |
48 |
300690 |
双一科技 |
0.68% |
2.38 |
38.41 |
0.77% |
--- |
49 |
300596 |
利安隆 |
0.66% |
0.69 |
37.65 |
0.75% |
--- |
50 |
300724 |
捷佳伟创 |
0.66% |
0.33 |
37.63 |
0.75% |
--- |
51 |
601098 |
中南传媒 |
0.66% |
3.74 |
37.33 |
0.75% |
--- |
52 |
002360 |
同德化工 |
0.65% |
5.23 |
36.77 |
0.74% |
--- |
53 |
300666 |
江丰电子 |
0.65% |
0.53 |
36.68 |
0.73% |
--- |
54 |
600276 |
恒瑞医药 |
0.65% |
0.96 |
36.99 |
0.74% |
--- |
55 |
000876 |
新希望 |
0.64% |
2.79 |
36.02 |
0.72% |
--- |
56 |
002998 |
优彩资源 |
0.64% |
5.53 |
36.28 |
0.73% |
--- |
57 |
601006 |
大秦铁路 |
0.64% |
5.41 |
36.14 |
0.72% |
--- |
58 |
000030 |
富奥股份 |
0.63% |
8.16 |
35.90 |
0.72% |
--- |
59 |
600566 |
济川药业 |
0.63% |
1.31 |
35.66 |
0.71% |
--- |
60 |
002651 |
利君股份 |
0.61% |
5.27 |
34.47 |
0.69% |
--- |
61 |
300725 |
药石科技 |
0.61% |
0.43 |
34.62 |
0.69% |
--- |
62 |
300957 |
贝泰妮 |
0.61% |
0.23 |
34.33 |
0.69% |
--- |
63 |
603368 |
柳药集团 |
0.61% |
1.86 |
34.73 |
0.69% |
--- |
64 |
603515 |
欧普照明 |
0.61% |
2.24 |
34.68 |
0.69% |
--- |
65 |
000651 |
格力电器 |
0.60% |
1.06 |
34.26 |
0.69% |
--- |
66 |
002299 |
圣农发展 |
0.60% |
1.44 |
34.11 |
0.68% |
--- |
67 |
601128 |
常熟银行 |
0.59% |
4.44 |
33.52 |
0.67% |
--- |
68 |
603040 |
新坐标 |
0.58% |
1.92 |
32.79 |
0.66% |
--- |
69 |
002541 |
鸿路钢构 |
0.57% |
1.11 |
32.51 |
0.65% |
--- |
70 |
300450 |
先导智能 |
0.57% |
0.80 |
32.20 |
0.64% |
--- |
71 |
300595 |
欧普康视 |
0.57% |
0.90 |
32.13 |
0.64% |
--- |
72 |
002752 |
昇兴股份 |
0.56% |
6.10 |
31.72 |
0.63% |
--- |
73 |
002812 |
恩捷股份 |
0.56% |
0.24 |
31.51 |
0.63% |
--- |
74 |
002842 |
翔鹭钨业 |
0.56% |
4.05 |
31.59 |
0.63% |
--- |
75 |
601865 |
福莱特 |
0.56% |
0.96 |
31.98 |
0.64% |
--- |
76 |
603809 |
豪能股份 |
0.56% |
2.99 |
31.81 |
0.64% |
--- |
77 |
600406 |
国电南瑞 |
0.55% |
1.28 |
31.23 |
0.62% |
--- |
78 |
600742 |
一汽富维 |
0.55% |
3.72 |
31.10 |
0.62% |
--- |
79 |
601369 |
陕鼓动力 |
0.55% |
2.71 |
31.06 |
0.62% |
--- |
80 |
600059 |
古越龙山 |
0.54% |
3.18 |
30.88 |
0.62% |
--- |
81 |
603129 |
春风动力 |
0.54% |
0.27 |
30.38 |
0.61% |
--- |
82 |
600975 |
新五丰 |
0.53% |
4.21 |
29.93 |
0.60% |
--- |
83 |
601985 |
中国核电 |
0.52% |
4.93 |
29.58 |
0.59% |
--- |
84 |
300564 |
筑博设计 |
0.51% |
2.49 |
28.91 |
0.58% |
--- |
85 |
300943 |
春晖智控 |
0.51% |
2.39 |
28.85 |
0.58% |
--- |
86 |
600981 |
汇鸿集团 |
0.51% |
9.97 |
28.81 |
0.58% |
--- |
87 |
300358 |
楚天科技 |
0.50% |
1.91 |
28.17 |
0.56% |
--- |
88 |
600502 |
安徽建工 |
0.50% |
5.91 |
28.37 |
0.57% |
--- |
89 |
300124 |
汇川技术 |
0.49% |
0.40 |
27.80 |
0.56% |
--- |
90 |
601869 |
长飞光纤 |
0.49% |
0.86 |
28.06 |
0.56% |
--- |
91 |
603181 |
皇马科技 |
0.49% |
1.97 |
28.05 |
0.56% |
--- |
92 |
300034 |
钢研高纳 |
0.48% |
0.59 |
27.05 |
0.54% |
--- |
93 |
000568 |
泸州老窖 |
0.47% |
0.12 |
26.91 |
0.54% |
--- |
94 |
002463 |
沪电股份 |
0.47% |
2.25 |
26.77 |
0.54% |
--- |
95 |
603139 |
康惠制药 |
0.46% |
1.46 |
25.91 |
0.52% |
--- |
96 |
002139 |
拓邦股份 |
0.45% |
2.46 |
25.51 |
0.51% |
--- |
97 |
301007 |
德迈仕 |
0.45% |
2.33 |
25.35 |
0.51% |
--- |
98 |
002674 |
兴业科技 |
0.43% |
2.27 |
24.54 |
0.49% |
--- |
99 |
601163 |
三角轮胎 |
0.43% |
2.01 |
24.54 |
0.49% |
--- |
100 |
300454 |
深信服 |
0.42% |
0.21 |
23.64 |
0.47% |
--- |
101 |
600309 |
万华化学 |
0.42% |
0.26 |
24.09 |
0.48% |
--- |
102 |
300763 |
锦浪科技 |
0.41% |
0.13 |
23.41 |
0.47% |
--- |
103 |
605588 |
冠石科技 |
0.41% |
0.80 |
23.04 |
0.46% |
--- |
104 |
600969 |
郴电国际 |
0.38% |
2.88 |
21.37 |
0.43% |
--- |
105 |
688590 |
新致软件 |
0.38% |
2.24 |
21.46 |
0.43% |
--- |
106 |
002540 |
亚太科技 |
0.37% |
4.12 |
20.89 |
0.42% |
--- |
107 |
600551 |
时代出版 |
0.37% |
2.05 |
20.87 |
0.42% |
--- |
108 |
603118 |
共进股份 |
0.37% |
2.63 |
20.91 |
0.42% |
--- |
109 |
603611 |
诺力股份 |
0.37% |
1.30 |
21.05 |
0.42% |
--- |
110 |
603788 |
宁波高发 |
0.37% |
1.95 |
20.79 |
0.42% |
--- |
111 |
603890 |
春秋电子 |
0.37% |
2.27 |
20.75 |
0.42% |
--- |
112 |
000931 |
中关村 |
0.36% |
3.29 |
20.23 |
0.40% |
--- |
113 |
300932 |
三友联众 |
0.36% |
1.42 |
20.38 |
0.41% |
--- |
114 |
003017 |
大洋生物 |
0.35% |
0.71 |
19.67 |
0.39% |
--- |
115 |
300272 |
开能健康 |
0.35% |
3.85 |
20.06 |
0.40% |
--- |
116 |
300750 |
宁德时代 |
0.35% |
0.05 |
19.67 |
0.39% |
--- |
117 |
000848 |
承德露露 |
0.34% |
2.27 |
19.25 |
0.39% |
--- |
118 |
002384 |
东山精密 |
0.34% |
0.77 |
19.04 |
0.38% |
--- |
119 |
002734 |
利民股份 |
0.34% |
2.09 |
19.56 |
0.39% |
--- |
120 |
600420 |
国药现代 |
0.33% |
2.08 |
18.93 |
0.38% |
--- |
121 |
600210 |
紫江企业 |
0.32% |
3.67 |
18.35 |
0.37% |
--- |
122 |
600741 |
华域汽车 |
0.32% |
1.06 |
18.37 |
0.37% |
--- |
123 |
603960 |
克来机电 |
0.32% |
1.01 |
17.91 |
0.36% |
--- |
124 |
002392 |
北京利尔 |
0.31% |
5.11 |
17.83 |
0.36% |
--- |
125 |
300399 |
天利科技 |
0.31% |
1.74 |
17.68 |
0.35% |
--- |
126 |
600885 |
宏发股份 |
0.30% |
0.51 |
17.04 |
0.34% |
--- |
127 |
688006 |
杭可科技 |
0.30% |
0.39 |
17.07 |
0.34% |
--- |
128 |
002391 |
长青股份 |
0.29% |
2.37 |
16.66 |
0.33% |
--- |
129 |
300447 |
全信股份 |
0.29% |
1.07 |
16.48 |
0.33% |
--- |
130 |
300746 |
汉嘉设计 |
0.29% |
1.89 |
16.73 |
0.33% |
--- |
131 |
300980 |
祥源新材 |
0.29% |
0.93 |
16.30 |
0.33% |
--- |
132 |
603328 |
依顿电子 |
0.29% |
2.51 |
16.29 |
0.33% |
--- |
133 |
601138 |
工业富联 |
0.28% |
1.73 |
15.88 |
0.32% |
--- |
134 |
605018 |
长华集团 |
0.28% |
1.55 |
15.87 |
0.32% |
--- |
135 |
002533 |
金杯电工 |
0.27% |
2.54 |
15.37 |
0.31% |
--- |
136 |
600285 |
羚锐制药 |
0.26% |
1.14 |
14.87 |
0.30% |
--- |
137 |
300857 |
协创数据 |
0.24% |
0.70 |
13.46 |
0.27% |
--- |
138 |
002587 |
奥拓电子 |
0.23% |
2.64 |
13.31 |
0.27% |
--- |
139 |
600820 |
隧道股份 |
0.23% |
2.50 |
13.18 |
0.26% |
--- |
140 |
603089 |
正裕工业 |
0.23% |
1.59 |
13.13 |
0.26% |
--- |
141 |
603920 |
世运电路 |
0.23% |
0.92 |
13.23 |
0.26% |
--- |
142 |
603683 |
晶华新材 |
0.22% |
1.55 |
12.31 |
0.25% |
--- |
143 |
600133 |
东湖高新 |
0.20% |
2.07 |
11.38 |
0.23% |
--- |
144 |
600380 |
健康元 |
0.20% |
1.00 |
11.29 |
0.23% |
--- |
145 |
603018 |
华设集团 |
0.20% |
1.48 |
11.22 |
0.22% |
--- |
146 |
603357 |
设计总院 |
0.20% |
1.23 |
11.17 |
0.22% |
--- |
147 |
600522 |
中天科技 |
0.19% |
0.65 |
10.50 |
0.21% |
--- |
148 |
300739 |
明阳电路 |
0.18% |
0.80 |
10.30 |
0.21% |
--- |
149 |
601375 |
中原证券 |
0.17% |
2.70 |
9.83 |
0.20% |
--- |
150 |
603689 |
皖天然气 |
0.17% |
1.25 |
9.82 |
0.20% |
--- |
151 |
601298 |
青岛港 |
0.15% |
1.53 |
8.58 |
0.17% |
--- |
152 |
002957 |
科瑞技术 |
0.14% |
0.51 |
7.72 |
0.15% |
--- |
153 |
600048 |
保利发展 |
0.11% |
0.43 |
6.51 |
0.13% |
--- |
154 |
603016 |
新宏泰 |
0.11% |
0.33 |
6.26 |
0.13% |
--- |
155 |
002142 |
宁波银行 |
0.10% |
0.18 |
5.84 |
0.12% |
--- |
156 |
603228 |
景旺电子 |
0.09% |
0.25 |
5.06 |
0.10% |
--- |
157 |
600980 |
北矿科技 |
0.08% |
0.32 |
4.46 |
0.09% |
--- |
158 |
601108 |
财通证券 |
0.07% |
0.59 |
4.20 |
0.08% |
--- |
159 |
300419 |
浩丰科技 |
0.04% |
0.42 |
2.15 |
0.04% |
--- |
160 |
301059 |
金三江 |
0.04% |
0.12 |
2.22 |
0.04% |
--- |
161 |
688037 |
芯源微 |
0.03% |
0.01 |
1.60 |
0.03% |
--- |
162 |
688120 |
华海清科 |
0.03% |
0.01 |
1.46 |
0.03% |
--- |
163 |
688390 |
固德威 |
0.03% |
0.01 |
1.78 |
0.04% |
--- |
164 |
301327 |
华宝新能 |
0.02% |
0.00 |
0.87 |
0.02% |
--- |
165 |
688012 |
中微公司 |
0.02% |
0.01 |
1.27 |
0.03% |
--- |
166 |
688029 |
南微医学 |
0.02% |
0.02 |
1.29 |
0.03% |
--- |
167 |
688677 |
海泰新光 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
168 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
169 |
301161 |
唯万密封 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
170 |
301231 |
荣信文化 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
171 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
172 |
301282 |
金禄电子 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
173 |
301300 |
远翔新材 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
174 |
301313 |
凡拓数创 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
175 |
301328 |
维峰电子 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
176 |
688185 |
康希诺 |
0.01% |
0.01 |
0.79 |
0.02% |
--- |
177 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
179 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
180 |
600779 |
水井坊 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.07 |
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 |
002487 |
大金重工 |
2.34% |
7.19 |
288.25 |
2.56% |
新增 |
2 |
300761 |
立华股份 |
2.16% |
7.26 |
265.86 |
2.36% |
5.30 (73.00%) |
3 |
300850 |
新强联 |
2.16% |
3.02 |
265.97 |
2.36% |
0.31 (10.27%) |
4 |
600487 |
亨通光电 |
2.01% |
13.61 |
247.70 |
2.20% |
新增 |
5 |
600522 |
中天科技 |
1.78% |
9.77 |
219.53 |
1.95% |
-1.23 (-12.59%) |
6 |
002594 |
比亚迪 |
1.70% |
0.83 |
209.17 |
1.86% |
新增 |
7 |
600256 |
广汇能源 |
1.68% |
16.92 |
207.78 |
1.85% |
11.73 (69.33%) |
8 |
600188 |
兖矿能源 |
1.65% |
4.05 |
203.19 |
1.81% |
新增 |
9 |
300014 |
亿纬锂能 |
1.63% |
2.37 |
200.50 |
1.78% |
0.59 (24.74%) |
10 |
688800 |
瑞可达 |
1.44% |
1.36 |
177.36 |
1.58% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002487 |
大金重工 |
2.34% |
7.19 |
288.25 |
2.56% |
新增 |
2 |
300761 |
立华股份 |
2.16% |
7.26 |
265.86 |
2.36% |
5.30 (73.00%) |
3 |
300850 |
新强联 |
2.16% |
3.02 |
265.97 |
2.36% |
0.31 (10.27%) |
4 |
600487 |
亨通光电 |
2.01% |
13.61 |
247.70 |
2.20% |
新增 |
5 |
600522 |
中天科技 |
1.78% |
9.77 |
219.53 |
1.95% |
-1.23 (-12.59%) |
6 |
002594 |
比亚迪 |
1.70% |
0.83 |
209.17 |
1.86% |
新增 |
7 |
600256 |
广汇能源 |
1.68% |
16.92 |
207.78 |
1.85% |
11.73 (69.33%) |
8 |
600188 |
兖矿能源 |
1.65% |
4.05 |
203.19 |
1.81% |
新增 |
9 |
300014 |
亿纬锂能 |
1.63% |
2.37 |
200.50 |
1.78% |
0.59 (24.74%) |
10 |
688800 |
瑞可达 |
1.44% |
1.36 |
177.36 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
1.58% |
11.00 |
254.10 |
1.73% |
新增 |
2 |
300850 |
新强联 |
1.50% |
2.71 |
241.18 |
1.64% |
新增 |
3 |
002756 |
永兴材料 |
1.44% |
1.52 |
231.36 |
1.58% |
新增 |
4 |
300747 |
锐科激光 |
1.43% |
5.92 |
230.29 |
1.57% |
新增 |
5 |
600153 |
建发股份 |
1.42% |
17.48 |
228.46 |
1.56% |
新增 |
6 |
300059 |
东方财富 |
1.41% |
8.91 |
226.31 |
1.54% |
-11.09 (-124.47%) |
7 |
300196 |
长海股份 |
1.33% |
11.27 |
212.89 |
1.45% |
新增 |
8 |
600765 |
中航重机 |
1.33% |
6.63 |
213.35 |
1.45% |
新增 |
9 |
601888 |
中国中免 |
1.31% |
0.90 |
209.64 |
1.43% |
新增 |
10 |
603338 |
浙江鼎力 |
1.27% |
4.02 |
203.81 |
1.39% |
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 |
600522 |
中天科技 |
1.58% |
11.00 |
254.10 |
1.73% |
新增 |
2 |
300850 |
新强联 |
1.50% |
2.71 |
241.18 |
1.64% |
新增 |
3 |
002756 |
永兴材料 |
1.44% |
1.52 |
231.36 |
1.58% |
新增 |
4 |
300747 |
锐科激光 |
1.43% |
5.92 |
230.29 |
1.57% |
新增 |
5 |
600153 |
建发股份 |
1.42% |
17.48 |
228.46 |
1.56% |
新增 |
6 |
300059 |
东方财富 |
1.41% |
8.91 |
226.31 |
1.54% |
-11.09 (-124.47%) |
7 |
300196 |
长海股份 |
1.33% |
11.27 |
212.89 |
1.45% |
新增 |
8 |
600765 |
中航重机 |
1.33% |
6.63 |
213.35 |
1.45% |
新增 |
9 |
601888 |
中国中免 |
1.31% |
0.90 |
209.64 |
1.43% |
新增 |
10 |
603338 |
浙江鼎力 |
1.27% |
4.02 |
203.81 |
1.39% |
新增 |
11 |
002180 |
纳思达 |
1.26% |
4.00 |
202.48 |
1.38% |
--- |
12 |
601615 |
明阳智能 |
1.26% |
6.00 |
202.80 |
1.38% |
--- |
13 |
600456 |
宝钛股份 |
1.24% |
3.34 |
198.40 |
1.35% |
--- |
14 |
002430 |
杭氧股份 |
1.21% |
6.21 |
194.12 |
1.32% |
--- |
15 |
300363 |
博腾股份 |
1.20% |
2.48 |
193.42 |
1.32% |
--- |
16 |
601898 |
中煤能源 |
1.20% |
18.60 |
193.07 |
1.32% |
--- |
17 |
603392 |
万泰生物 |
1.18% |
1.22 |
189.47 |
1.29% |
--- |
18 |
603198 |
迎驾贡酒 |
1.15% |
2.83 |
184.35 |
1.26% |
--- |
19 |
000887 |
中鼎股份 |
1.14% |
10.01 |
182.58 |
1.24% |
--- |
20 |
002585 |
双星新材 |
1.13% |
10.00 |
180.90 |
1.23% |
--- |
21 |
601677 |
明泰铝业 |
1.13% |
7.60 |
180.88 |
1.23% |
--- |
22 |
002459 |
晶澳科技 |
1.12% |
2.27 |
179.26 |
1.22% |
--- |
23 |
002460 |
赣锋锂业 |
1.11% |
1.20 |
178.44 |
1.22% |
--- |
24 |
600048 |
保利发展 |
1.10% |
10.11 |
176.52 |
1.20% |
--- |
25 |
688559 |
海目星 |
1.09% |
2.40 |
174.36 |
1.19% |
--- |
26 |
300014 |
亿纬锂能 |
1.08% |
1.78 |
173.90 |
1.19% |
--- |
27 |
603456 |
九洲药业 |
1.08% |
3.36 |
173.71 |
1.18% |
--- |
28 |
603077 |
和邦生物 |
1.04% |
39.20 |
166.99 |
1.14% |
--- |
29 |
002850 |
科达利 |
1.03% |
1.04 |
165.36 |
1.13% |
--- |
30 |
300911 |
亿田智能 |
1.03% |
2.15 |
165.23 |
1.13% |
--- |
31 |
688356 |
键凯科技 |
1.02% |
0.68 |
164.31 |
1.12% |
--- |
32 |
600938 |
中国海油 |
1.01% |
9.32 |
162.63 |
1.11% |
--- |
33 |
002241 |
歌尔股份 |
0.96% |
4.60 |
154.56 |
1.05% |
--- |
34 |
300628 |
亿联网络 |
0.95% |
2.01 |
153.06 |
1.04% |
--- |
35 |
605080 |
浙江自然 |
0.95% |
2.38 |
152.06 |
1.04% |
--- |
36 |
688521 |
芯原股份 |
0.93% |
3.02 |
149.23 |
1.02% |
--- |
37 |
000983 |
山西焦煤 |
0.92% |
11.04 |
147.81 |
1.01% |
--- |
38 |
603816 |
顾家家居 |
0.92% |
2.60 |
147.24 |
1.00% |
--- |
39 |
300776 |
帝尔激光 |
0.91% |
0.85 |
146.88 |
1.00% |
--- |
40 |
600546 |
山煤国际 |
0.91% |
7.47 |
145.37 |
0.99% |
--- |
41 |
601717 |
郑煤机 |
0.90% |
10.00 |
144.10 |
0.98% |
--- |
42 |
000498 |
山东路桥 |
0.89% |
14.86 |
143.55 |
0.98% |
--- |
43 |
000683 |
远兴能源 |
0.89% |
13.60 |
142.94 |
0.97% |
--- |
44 |
002920 |
德赛西威 |
0.89% |
0.97 |
143.56 |
0.98% |
--- |
45 |
600919 |
江苏银行 |
0.89% |
20.00 |
142.40 |
0.97% |
--- |
46 |
605123 |
派克新材 |
0.88% |
1.00 |
140.72 |
0.96% |
--- |
47 |
688066 |
航天宏图 |
0.88% |
1.80 |
141.84 |
0.97% |
--- |
48 |
600328 |
中盐化工 |
0.87% |
5.90 |
138.94 |
0.95% |
--- |
49 |
600782 |
新钢股份 |
0.85% |
27.03 |
136.23 |
0.93% |
--- |
50 |
601689 |
拓普集团 |
0.85% |
2.00 |
136.86 |
0.93% |
--- |
51 |
605111 |
新洁能 |
0.85% |
1.09 |
137.13 |
0.93% |
--- |
52 |
600325 |
华发股份 |
0.84% |
17.87 |
135.28 |
0.92% |
--- |
53 |
603260 |
合盛硅业 |
0.82% |
1.11 |
130.94 |
0.89% |
--- |
54 |
603938 |
三孚股份 |
0.82% |
2.65 |
130.99 |
0.89% |
--- |
55 |
000733 |
振华科技 |
0.81% |
0.96 |
130.53 |
0.89% |
--- |
56 |
300373 |
扬杰科技 |
0.81% |
1.82 |
129.68 |
0.88% |
--- |
57 |
603882 |
金域医学 |
0.79% |
1.53 |
126.30 |
0.86% |
--- |
58 |
600905 |
三峡能源 |
0.78% |
20.00 |
125.80 |
0.86% |
--- |
59 |
300638 |
广和通 |
0.76% |
4.62 |
122.25 |
0.83% |
--- |
60 |
600233 |
圆通速递 |
0.76% |
6.00 |
122.34 |
0.83% |
--- |
61 |
002311 |
海大集团 |
0.75% |
2.01 |
120.75 |
0.82% |
--- |
62 |
600089 |
特变电工 |
0.75% |
4.40 |
120.52 |
0.82% |
--- |
63 |
600873 |
梅花生物 |
0.74% |
10.49 |
118.33 |
0.81% |
--- |
64 |
605376 |
博迁新材 |
0.73% |
2.00 |
116.60 |
0.79% |
--- |
65 |
002299 |
圣农发展 |
0.72% |
6.00 |
115.08 |
0.78% |
--- |
66 |
300122 |
智飞生物 |
0.69% |
1.00 |
111.01 |
0.76% |
--- |
67 |
603568 |
伟明环保 |
0.69% |
3.33 |
111.12 |
0.76% |
--- |
68 |
600863 |
内蒙华电 |
0.68% |
30.00 |
109.50 |
0.75% |
--- |
69 |
600057 |
厦门象屿 |
0.66% |
12.08 |
106.18 |
0.72% |
--- |
70 |
605366 |
宏柏新材 |
0.65% |
3.49 |
103.97 |
0.71% |
--- |
71 |
688122 |
西部超导 |
0.64% |
1.12 |
103.05 |
0.70% |
--- |
72 |
600803 |
新奥股份 |
0.63% |
5.43 |
100.94 |
0.69% |
--- |
73 |
000932 |
华菱钢铁 |
0.61% |
19.13 |
97.37 |
0.66% |
--- |
74 |
688016 |
心脉医疗 |
0.61% |
0.50 |
97.72 |
0.67% |
--- |
75 |
002985 |
北摩高科 |
0.60% |
1.64 |
95.95 |
0.65% |
--- |
76 |
003022 |
联泓新科 |
0.60% |
2.92 |
97.03 |
0.66% |
--- |
77 |
000090 |
天健集团 |
0.59% |
13.77 |
94.88 |
0.65% |
--- |
78 |
603565 |
中谷物流 |
0.59% |
5.92 |
93.95 |
0.64% |
--- |
79 |
600582 |
天地科技 |
0.55% |
18.35 |
87.71 |
0.60% |
--- |
80 |
603596 |
伯特利 |
0.55% |
1.10 |
88.20 |
0.60% |
--- |
81 |
002541 |
鸿路钢构 |
0.54% |
2.60 |
86.84 |
0.59% |
--- |
82 |
002049 |
紫光国微 |
0.53% |
0.45 |
85.37 |
0.58% |
--- |
83 |
002812 |
恩捷股份 |
0.53% |
0.34 |
85.15 |
0.58% |
--- |
84 |
002897 |
意华股份 |
0.53% |
1.92 |
84.67 |
0.58% |
--- |
85 |
601390 |
中国中铁 |
0.52% |
13.56 |
83.26 |
0.57% |
--- |
86 |
600438 |
通威股份 |
0.51% |
1.37 |
82.01 |
0.56% |
--- |
87 |
002353 |
杰瑞股份 |
0.49% |
1.95 |
78.58 |
0.54% |
--- |
88 |
300390 |
天华超净 |
0.49% |
0.90 |
78.66 |
0.54% |
--- |
89 |
300761 |
立华股份 |
0.49% |
1.96 |
77.91 |
0.53% |
--- |
90 |
600096 |
云天化 |
0.49% |
2.52 |
79.33 |
0.54% |
--- |
91 |
603707 |
健友股份 |
0.49% |
2.80 |
78.96 |
0.54% |
--- |
92 |
002013 |
中航机电 |
0.48% |
6.21 |
76.69 |
0.52% |
--- |
93 |
688598 |
金博股份 |
0.48% |
0.26 |
76.92 |
0.52% |
--- |
94 |
002705 |
新宝股份 |
0.47% |
3.44 |
75.65 |
0.52% |
--- |
95 |
300413 |
芒果超媒 |
0.47% |
2.24 |
74.73 |
0.51% |
--- |
96 |
601021 |
春秋航空 |
0.47% |
1.29 |
75.27 |
0.51% |
--- |
97 |
601128 |
常熟银行 |
0.46% |
9.60 |
73.34 |
0.50% |
--- |
98 |
600885 |
宏发股份 |
0.45% |
1.74 |
72.65 |
0.50% |
--- |
99 |
603688 |
石英股份 |
0.45% |
0.54 |
71.61 |
0.49% |
--- |
100 |
688303 |
大全能源 |
0.45% |
1.05 |
71.54 |
0.49% |
--- |
101 |
688516 |
奥特维 |
0.45% |
0.27 |
71.94 |
0.49% |
--- |
102 |
002444 |
巨星科技 |
0.43% |
3.63 |
68.39 |
0.47% |
--- |
103 |
603713 |
密尔克卫 |
0.43% |
0.50 |
68.35 |
0.47% |
--- |
104 |
600039 |
四川路桥 |
0.39% |
6.00 |
63.18 |
0.43% |
--- |
105 |
603444 |
吉比特 |
0.36% |
0.15 |
58.20 |
0.40% |
--- |
106 |
600507 |
方大特钢 |
0.35% |
8.00 |
55.92 |
0.38% |
--- |
107 |
600256 |
广汇能源 |
0.34% |
5.19 |
54.70 |
0.37% |
--- |
108 |
002539 |
云图控股 |
0.30% |
3.03 |
48.45 |
0.33% |
--- |
109 |
002371 |
北方华创 |
0.29% |
0.17 |
47.11 |
0.32% |
--- |
110 |
002557 |
洽洽食品 |
0.29% |
0.83 |
47.25 |
0.32% |
--- |
111 |
600258 |
首旅酒店 |
0.29% |
1.86 |
46.13 |
0.31% |
--- |
112 |
600399 |
抚顺特钢 |
0.28% |
2.50 |
44.75 |
0.31% |
--- |
113 |
603026 |
石大胜华 |
0.27% |
0.30 |
43.60 |
0.30% |
--- |
114 |
002027 |
分众传媒 |
0.25% |
6.00 |
40.38 |
0.28% |
--- |
115 |
688248 |
南网科技 |
0.17% |
1.18 |
27.20 |
0.19% |
--- |
116 |
002372 |
伟星新材 |
0.15% |
1.01 |
24.28 |
0.17% |
--- |
117 |
600141 |
兴发集团 |
0.11% |
0.40 |
17.60 |
0.12% |
--- |
118 |
605117 |
德业股份 |
0.09% |
0.05 |
13.99 |
0.10% |
--- |
119 |
688115 |
思林杰 |
0.05% |
0.22 |
8.28 |
0.06% |
--- |
120 |
301215 |
中汽股份 |
0.02% |
0.42 |
2.68 |
0.02% |
--- |
121 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
122 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
123 |
301123 |
奕东电子 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
124 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
125 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
126 |
301151 |
冠龙节能 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
127 |
301153 |
中科江南 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
128 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
129 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
130 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
131 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
132 |
301237 |
和顺科技 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
133 |
301256 |
华融化学 |
0.01% |
0.16 |
1.60 |
0.01% |
--- |
134 |
301258 |
富士莱 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
135 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
136 |
301268 |
铭利达 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
137 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
138 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
002624 |
完美世界 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
140 |
002867 |
周大生 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
141 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
142 |
300525 |
博思软件 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
143 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
145 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
146 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
147 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
148 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
149 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
150 |
600779 |
水井坊 |
0.00% |
0.00 |
0.01 |
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 |
300122 |
智飞生物 |
2.10% |
4.71 |
649.98 |
2.34% |
新增 |
2 |
300059 |
东方财富 |
1.64% |
20.00 |
506.80 |
1.82% |
新增 |
3 |
300769 |
德方纳米 |
1.47% |
0.80 |
454.96 |
1.64% |
新增 |
4 |
603613 |
国联股份 |
1.45% |
4.00 |
447.44 |
1.61% |
新增 |
5 |
000498 |
山东路桥 |
1.38% |
50.00 |
427.00 |
1.53% |
新增 |
6 |
002129 |
TCL中环 |
1.38% |
10.00 |
427.00 |
1.53% |
新增 |
7 |
300750 |
宁德时代 |
1.32% |
0.80 |
409.84 |
1.47% |
新增 |
8 |
603596 |
伯特利 |
1.26% |
6.00 |
390.06 |
1.40% |
新增 |
9 |
300363 |
博腾股份 |
1.25% |
4.00 |
386.60 |
1.39% |
新增 |
10 |
002371 |
北方华创 |
1.24% |
1.40 |
383.60 |
1.38% |
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 |
300122 |
智飞生物 |
2.10% |
4.71 |
649.98 |
2.34% |
新增 |
2 |
300059 |
东方财富 |
1.64% |
20.00 |
506.80 |
1.82% |
新增 |
3 |
300769 |
德方纳米 |
1.47% |
0.80 |
454.96 |
1.64% |
新增 |
4 |
603613 |
国联股份 |
1.45% |
4.00 |
447.44 |
1.61% |
新增 |
5 |
000498 |
山东路桥 |
1.38% |
50.00 |
427.00 |
1.53% |
新增 |
6 |
002129 |
TCL中环 |
1.38% |
10.00 |
427.00 |
1.53% |
新增 |
7 |
300750 |
宁德时代 |
1.32% |
0.80 |
409.84 |
1.47% |
新增 |
8 |
603596 |
伯特利 |
1.26% |
6.00 |
390.06 |
1.40% |
新增 |
9 |
300363 |
博腾股份 |
1.25% |
4.00 |
386.60 |
1.39% |
新增 |
10 |
002371 |
北方华创 |
1.24% |
1.40 |
383.60 |
1.38% |
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 |
300088 |
长信科技 |
1.63% |
46.00 |
610.88 |
1.73% |
新增 |
2 |
688016 |
心脉医疗 |
1.60% |
2.40 |
597.77 |
1.70% |
新增 |
3 |
600219 |
南山铝业 |
1.51% |
120.00 |
565.20 |
1.60% |
新增 |
4 |
603501 |
韦尔股份 |
1.49% |
1.80 |
559.39 |
1.59% |
新增 |
5 |
300014 |
亿纬锂能 |
1.47% |
4.65 |
550.08 |
1.56% |
新增 |
6 |
000733 |
振华科技 |
1.46% |
4.40 |
546.83 |
1.55% |
新增 |
7 |
002585 |
双星新材 |
1.42% |
21.60 |
532.87 |
1.51% |
新增 |
8 |
002460 |
赣锋锂业 |
1.41% |
3.70 |
528.54 |
1.50% |
新增 |
9 |
601636 |
旗滨集团 |
1.37% |
30.00 |
513.00 |
1.46% |
新增 |
10 |
300699 |
光威复材 |
1.35% |
6.00 |
506.88 |
1.44% |
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 |
300088 |
长信科技 |
1.63% |
46.00 |
610.88 |
1.73% |
新增 |
2 |
688016 |
心脉医疗 |
1.60% |
2.40 |
597.77 |
1.70% |
新增 |
3 |
600219 |
南山铝业 |
1.51% |
120.00 |
565.20 |
1.60% |
新增 |
4 |
603501 |
韦尔股份 |
1.49% |
1.80 |
559.39 |
1.59% |
新增 |
5 |
300014 |
亿纬锂能 |
1.47% |
4.65 |
550.08 |
1.56% |
新增 |
6 |
000733 |
振华科技 |
1.46% |
4.40 |
546.83 |
1.55% |
新增 |
7 |
002585 |
双星新材 |
1.42% |
21.60 |
532.87 |
1.51% |
新增 |
8 |
002460 |
赣锋锂业 |
1.41% |
3.70 |
528.54 |
1.50% |
新增 |
9 |
601636 |
旗滨集团 |
1.37% |
30.00 |
513.00 |
1.46% |
新增 |
10 |
300699 |
光威复材 |
1.35% |
6.00 |
506.88 |
1.44% |
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 |
300122 |
智飞生物 |
1.87% |
3.80 |
604.16 |
2.09% |
0.80 (21.05%) |
2 |
603185 |
上机数控 |
1.55% |
1.80 |
503.10 |
1.74% |
-0.20 (-11.11%) |
3 |
601677 |
明泰铝业 |
1.49% |
13.96 |
482.32 |
1.67% |
新增 |
4 |
300037 |
新宙邦 |
1.44% |
3.00 |
465.00 |
1.61% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
1.41% |
3.00 |
456.36 |
1.58% |
新增 |
6 |
300806 |
斯迪克 |
1.39% |
7.91 |
450.32 |
1.56% |
新增 |
7 |
300772 |
运达股份 |
1.29% |
8.00 |
418.40 |
1.45% |
新增 |
8 |
600460 |
士兰微 |
1.27% |
7.20 |
411.05 |
1.42% |
-0.80 (-11.11%) |
9 |
600884 |
杉杉股份 |
1.27% |
12.00 |
411.72 |
1.42% |
新增 |
10 |
002430 |
杭氧股份 |
1.22% |
14.00 |
395.92 |
1.37% |
2.00 (14.29%) |
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 |
300122 |
智飞生物 |
1.87% |
3.80 |
604.16 |
2.09% |
0.80 (21.05%) |
2 |
603185 |
上机数控 |
1.55% |
1.80 |
503.10 |
1.74% |
-0.20 (-11.11%) |
3 |
601677 |
明泰铝业 |
1.49% |
13.96 |
482.32 |
1.67% |
新增 |
4 |
300037 |
新宙邦 |
1.44% |
3.00 |
465.00 |
1.61% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
1.41% |
3.00 |
456.36 |
1.58% |
新增 |
6 |
300806 |
斯迪克 |
1.39% |
7.91 |
450.32 |
1.56% |
新增 |
7 |
300772 |
运达股份 |
1.29% |
8.00 |
418.40 |
1.45% |
新增 |
8 |
600460 |
士兰微 |
1.27% |
7.20 |
411.05 |
1.42% |
-0.80 (-11.11%) |
9 |
600884 |
杉杉股份 |
1.27% |
12.00 |
411.72 |
1.42% |
新增 |
10 |
002430 |
杭氧股份 |
1.22% |
14.00 |
395.92 |
1.37% |
2.00 (14.29%) |
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 |
300124 |
汇川技术 |
2.04% |
8.00 |
594.08 |
2.35% |
新增 |
2 |
300122 |
智飞生物 |
1.93% |
3.00 |
560.19 |
2.22% |
-0.50 (-16.67%) |
3 |
002653 |
海思科 |
1.70% |
23.00 |
494.96 |
1.96% |
新增 |
4 |
600426 |
华鲁恒升 |
1.70% |
16.02 |
495.82 |
1.96% |
新增 |
5 |
002179 |
中航光电 |
1.63% |
6.00 |
474.12 |
1.88% |
新增 |
6 |
600460 |
士兰微 |
1.55% |
8.00 |
450.80 |
1.78% |
新增 |
7 |
002430 |
杭氧股份 |
1.43% |
12.00 |
415.08 |
1.64% |
新增 |
8 |
300316 |
晶盛机电 |
1.39% |
8.00 |
404.00 |
1.60% |
-7.00 (-87.50%) |
9 |
000513 |
丽珠集团 |
1.38% |
8.00 |
400.16 |
1.58% |
新增 |
10 |
300782 |
卓胜微 |
1.37% |
0.80 |
398.94 |
1.58% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.04% |
8.00 |
594.08 |
2.35% |
新增 |
2 |
300122 |
智飞生物 |
1.93% |
3.00 |
560.19 |
2.22% |
-0.50 (-16.67%) |
3 |
002653 |
海思科 |
1.70% |
23.00 |
494.96 |
1.96% |
新增 |
4 |
600426 |
华鲁恒升 |
1.70% |
16.02 |
495.82 |
1.96% |
新增 |
5 |
002179 |
中航光电 |
1.63% |
6.00 |
474.12 |
1.88% |
新增 |
6 |
600460 |
士兰微 |
1.55% |
8.00 |
450.80 |
1.78% |
新增 |
7 |
002430 |
杭氧股份 |
1.43% |
12.00 |
415.08 |
1.64% |
新增 |
8 |
300316 |
晶盛机电 |
1.39% |
8.00 |
404.00 |
1.60% |
-7.00 (-87.50%) |
9 |
000513 |
丽珠集团 |
1.38% |
8.00 |
400.16 |
1.58% |
新增 |
10 |
300782 |
卓胜微 |
1.37% |
0.80 |
398.94 |
1.58% |
新增 |
11 |
002138 |
顺络电子 |
1.33% |
10.00 |
387.70 |
1.53% |
--- |
12 |
603369 |
今世缘 |
1.30% |
7.00 |
379.12 |
1.50% |
--- |
13 |
300724 |
捷佳伟创 |
1.28% |
3.20 |
371.23 |
1.47% |
--- |
14 |
002080 |
中材科技 |
1.26% |
14.00 |
366.38 |
1.45% |
--- |
15 |
300777 |
中简科技 |
1.24% |
8.00 |
361.44 |
1.43% |
--- |
16 |
601799 |
星宇股份 |
1.24% |
1.60 |
361.15 |
1.43% |
--- |
17 |
603185 |
上机数控 |
1.23% |
2.00 |
357.90 |
1.42% |
--- |
18 |
600926 |
杭州银行 |
1.22% |
24.00 |
354.00 |
1.40% |
--- |
19 |
002241 |
歌尔股份 |
1.18% |
8.00 |
341.92 |
1.35% |
--- |
20 |
300653 |
正海生物 |
1.18% |
4.40 |
344.52 |
1.36% |
--- |
21 |
300408 |
三环集团 |
1.17% |
8.00 |
339.36 |
1.34% |
--- |
22 |
300628 |
亿联网络 |
1.15% |
4.00 |
335.20 |
1.33% |
--- |
23 |
000932 |
华菱钢铁 |
1.13% |
50.00 |
330.00 |
1.31% |
--- |
24 |
600309 |
万华化学 |
1.12% |
3.00 |
326.46 |
1.29% |
--- |
25 |
600323 |
瀚蓝环境 |
1.12% |
15.01 |
327.07 |
1.29% |
--- |
26 |
300014 |
亿纬锂能 |
1.07% |
3.00 |
312.27 |
1.24% |
--- |
27 |
300037 |
新宙邦 |
1.03% |
3.00 |
300.30 |
1.19% |
--- |
28 |
600958 |
东方证券 |
1.03% |
30.00 |
299.70 |
1.19% |
--- |
29 |
688002 |
睿创微纳 |
1.03% |
3.00 |
299.49 |
1.19% |
--- |
30 |
688526 |
科前生物 |
1.00% |
8.00 |
289.76 |
1.15% |
--- |
31 |
002867 |
周大生 |
0.99% |
14.52 |
286.96 |
1.14% |
--- |
32 |
603113 |
金能科技 |
0.99% |
16.00 |
288.96 |
1.14% |
--- |
33 |
000739 |
普洛药业 |
0.97% |
9.60 |
282.24 |
1.12% |
--- |
34 |
002690 |
美亚光电 |
0.96% |
5.00 |
278.78 |
1.10% |
--- |
35 |
603605 |
珀莱雅 |
0.95% |
1.40 |
275.39 |
1.09% |
--- |
36 |
002444 |
巨星科技 |
0.94% |
8.00 |
272.64 |
1.08% |
--- |
37 |
002968 |
新大正 |
0.94% |
6.31 |
274.80 |
1.09% |
--- |
38 |
600845 |
宝信软件 |
0.91% |
5.20 |
264.51 |
1.05% |
--- |
39 |
688208 |
道通科技 |
0.89% |
2.99 |
260.16 |
1.03% |
--- |
40 |
603267 |
鸿远电子 |
0.88% |
2.00 |
255.84 |
1.01% |
--- |
41 |
688006 |
杭可科技 |
0.88% |
3.00 |
255.00 |
1.01% |
--- |
42 |
600219 |
南山铝业 |
0.87% |
70.00 |
252.00 |
1.00% |
--- |
43 |
600779 |
水井坊 |
0.87% |
2.00 |
252.71 |
1.00% |
--- |
44 |
603416 |
信捷电气 |
0.87% |
4.00 |
253.88 |
1.01% |
--- |
45 |
600989 |
宝丰能源 |
0.85% |
18.00 |
246.24 |
0.97% |
--- |
46 |
601995 |
中金公司 |
0.85% |
4.00 |
246.00 |
0.97% |
--- |
47 |
000733 |
振华科技 |
0.84% |
4.00 |
244.28 |
0.97% |
--- |
48 |
002585 |
双星新材 |
0.83% |
12.00 |
241.56 |
0.96% |
--- |
49 |
002299 |
圣农发展 |
0.82% |
10.00 |
238.80 |
0.95% |
--- |
50 |
002812 |
恩捷股份 |
0.80% |
1.00 |
234.10 |
0.93% |
--- |
51 |
300168 |
万达信息 |
0.80% |
16.00 |
233.58 |
0.92% |
--- |
52 |
600183 |
生益科技 |
0.80% |
10.00 |
234.10 |
0.93% |
--- |
53 |
603501 |
韦尔股份 |
0.80% |
0.75 |
231.29 |
0.92% |
--- |
54 |
600298 |
安琪酵母 |
0.79% |
4.20 |
228.40 |
0.90% |
--- |
55 |
603156 |
养元饮品 |
0.79% |
8.00 |
228.64 |
0.91% |
--- |
56 |
603799 |
华友钴业 |
0.79% |
2.00 |
228.40 |
0.90% |
--- |
57 |
002507 |
涪陵榨菜 |
0.78% |
6.00 |
225.96 |
0.89% |
--- |
58 |
688099 |
晶晨股份 |
0.77% |
2.00 |
224.40 |
0.89% |
--- |
59 |
002258 |
利尔化学 |
0.71% |
8.00 |
206.40 |
0.82% |
--- |
60 |
600803 |
新奥股份 |
0.68% |
12.00 |
198.12 |
0.78% |
--- |
61 |
002318 |
久立特材 |
0.66% |
16.00 |
192.32 |
0.76% |
--- |
62 |
002027 |
分众传媒 |
0.65% |
20.00 |
188.20 |
0.75% |
--- |
63 |
000830 |
鲁西化工 |
0.64% |
10.00 |
187.30 |
0.74% |
--- |
64 |
300525 |
博思软件 |
0.60% |
9.81 |
174.21 |
0.69% |
--- |
65 |
600031 |
三一重工 |
0.60% |
6.00 |
174.42 |
0.69% |
--- |
66 |
002557 |
洽洽食品 |
0.59% |
4.00 |
172.40 |
0.68% |
--- |
67 |
603816 |
顾家家居 |
0.58% |
2.20 |
170.02 |
0.67% |
--- |
68 |
000983 |
山西焦煤 |
0.57% |
20.00 |
166.20 |
0.66% |
--- |
69 |
601966 |
玲珑轮胎 |
0.54% |
3.60 |
157.46 |
0.62% |
--- |
70 |
000799 |
酒鬼酒 |
0.53% |
0.60 |
153.36 |
0.61% |
--- |
71 |
002028 |
思源电气 |
0.53% |
5.00 |
153.95 |
0.61% |
--- |
72 |
002821 |
凯莱英 |
0.51% |
0.40 |
149.04 |
0.59% |
--- |
73 |
600507 |
方大特钢 |
0.51% |
22.00 |
149.16 |
0.59% |
--- |
74 |
300285 |
国瓷材料 |
0.50% |
3.00 |
146.25 |
0.58% |
--- |
75 |
600398 |
海澜之家 |
0.50% |
20.00 |
144.80 |
0.57% |
--- |
76 |
600919 |
江苏银行 |
0.49% |
20.00 |
142.00 |
0.56% |
--- |
77 |
603893 |
瑞芯微 |
0.48% |
1.00 |
139.46 |
0.55% |
--- |
78 |
300413 |
芒果超媒 |
0.47% |
2.00 |
137.20 |
0.54% |
--- |
79 |
002078 |
太阳纸业 |
0.46% |
10.00 |
133.50 |
0.53% |
--- |
80 |
600486 |
扬农化工 |
0.46% |
1.20 |
134.12 |
0.53% |
--- |
81 |
002056 |
横店东磁 |
0.45% |
10.00 |
130.00 |
0.51% |
--- |
82 |
600038 |
中直股份 |
0.45% |
2.50 |
131.85 |
0.52% |
--- |
83 |
002705 |
新宝股份 |
0.43% |
4.80 |
126.00 |
0.50% |
--- |
84 |
300737 |
科顺股份 |
0.43% |
4.00 |
125.76 |
0.50% |
--- |
85 |
600570 |
恒生电子 |
0.43% |
1.34 |
124.77 |
0.49% |
--- |
86 |
688169 |
石头科技 |
0.43% |
0.10 |
126.10 |
0.50% |
--- |
87 |
600171 |
上海贝岭 |
0.42% |
4.00 |
121.72 |
0.48% |
--- |
88 |
600985 |
淮北矿业 |
0.42% |
10.00 |
122.10 |
0.48% |
--- |
89 |
000807 |
云铝股份 |
0.41% |
10.00 |
119.00 |
0.47% |
--- |
90 |
002142 |
宁波银行 |
0.40% |
3.00 |
116.91 |
0.46% |
--- |
91 |
002979 |
雷赛智能 |
0.39% |
4.00 |
114.68 |
0.45% |
--- |
92 |
002920 |
德赛西威 |
0.37% |
0.99 |
108.98 |
0.43% |
--- |
93 |
600036 |
招商银行 |
0.37% |
2.00 |
108.39 |
0.43% |
--- |
94 |
603993 |
洛阳钼业 |
0.35% |
20.00 |
103.20 |
0.41% |
--- |
95 |
300207 |
欣旺达 |
0.34% |
3.00 |
97.68 |
0.39% |
--- |
96 |
603613 |
国联股份 |
0.34% |
1.00 |
99.97 |
0.40% |
--- |
97 |
601233 |
桐昆股份 |
0.33% |
4.00 |
96.36 |
0.38% |
--- |
98 |
601689 |
拓普集团 |
0.31% |
2.40 |
89.83 |
0.36% |
--- |
99 |
002706 |
良信股份 |
0.30% |
3.90 |
87.91 |
0.35% |
--- |
100 |
002532 |
天山铝业 |
0.29% |
10.00 |
83.90 |
0.33% |
--- |
101 |
002607 |
中公教育 |
0.29% |
4.00 |
83.56 |
0.33% |
--- |
102 |
603010 |
万盛股份 |
0.29% |
4.00 |
83.88 |
0.33% |
--- |
103 |
603517 |
绝味食品 |
0.29% |
1.00 |
84.29 |
0.33% |
--- |
104 |
600519 |
贵州茅台 |
0.28% |
0.04 |
82.27 |
0.33% |
--- |
105 |
000338 |
潍柴动力 |
0.25% |
4.00 |
71.48 |
0.28% |
--- |
106 |
600563 |
法拉电子 |
0.22% |
0.40 |
63.34 |
0.25% |
--- |
107 |
603259 |
药明康德 |
0.22% |
0.41 |
63.51 |
0.25% |
--- |
108 |
600690 |
海尔智家 |
0.18% |
2.00 |
51.82 |
0.21% |
--- |
109 |
688617 |
惠泰医疗 |
0.13% |
0.10 |
38.70 |
0.15% |
--- |
110 |
002539 |
云图控股 |
0.12% |
4.00 |
34.92 |
0.14% |
--- |
111 |
002967 |
广电计量 |
0.11% |
0.70 |
30.66 |
0.12% |
--- |
112 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.11% |
--- |
113 |
000786 |
北新建材 |
0.08% |
0.56 |
21.98 |
0.09% |
--- |
114 |
688109 |
品茗股份 |
0.08% |
0.31 |
23.77 |
0.09% |
--- |
115 |
600885 |
宏发股份 |
0.05% |
0.22 |
13.79 |
0.05% |
--- |
116 |
300577 |
开润股份 |
0.04% |
0.50 |
10.71 |
0.04% |
--- |
117 |
688183 |
生益电子 |
0.04% |
0.86 |
12.18 |
0.05% |
--- |
118 |
688661 |
和林微纳 |
0.04% |
0.15 |
12.20 |
0.05% |
--- |
119 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.05% |
--- |
120 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.04% |
--- |
121 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.03% |
--- |
122 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.04% |
--- |
123 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
124 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
125 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
126 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
127 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
128 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
129 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
130 |
300973 |
立高食品 |
0.01% |
0.02 |
2.71 |
0.01% |
--- |
131 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
132 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
133 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
135 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
136 |
605077 |
华康股份 |
0.01% |
0.04 |
1.79 |
0.01% |
--- |
137 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
138 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
139 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
140 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
141 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
002311 |
海大集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
143 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
144 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
145 |
002624 |
完美世界 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
146 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
148 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
150 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
151 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
152 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
153 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
154 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
155 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
156 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
157 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
158 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
159 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
160 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
161 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
162 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
163 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
165 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
166 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
167 |
300968 |
格林精密 |
0.00% |
0.11 |
1.39 |
0.01% |
--- |
168 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
169 |
300985 |
致远新能 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
170 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
171 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
172 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
173 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
174 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
175 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
176 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.19 |
0.00% |
--- |
177 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
178 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
180 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
181 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
182 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
183 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
184 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300122 |
智飞生物 |
2.40% |
3.50 |
603.72 |
2.61% |
0.50 (14.29%) |
2 |
000661 |
长春高新 |
1.98% |
1.10 |
498.00 |
2.15% |
0.10 (9.09%) |
3 |
300316 |
晶盛机电 |
1.96% |
15.00 |
494.10 |
2.13% |
-2.00 (-13.33%) |
4 |
600989 |
宝丰能源 |
1.87% |
30.00 |
469.80 |
2.03% |
20.00 (66.67%) |
5 |
601966 |
玲珑轮胎 |
1.86% |
10.00 |
468.00 |
2.02% |
-2.01 (-20.06%) |
6 |
603416 |
信捷电气 |
1.77% |
6.00 |
446.52 |
1.93% |
1.00 (16.67%) |
7 |
603369 |
今世缘 |
1.75% |
9.00 |
441.45 |
1.91% |
4.00 (44.44%) |
8 |
601166 |
兴业银行 |
1.72% |
18.00 |
433.62 |
1.87% |
新增 |
9 |
002444 |
巨星科技 |
1.67% |
12.00 |
421.20 |
1.82% |
-2.00 (-16.67%) |
10 |
603233 |
大参林 |
1.67% |
5.00 |
419.70 |
1.81% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
2.40% |
3.50 |
603.72 |
2.61% |
0.50 (14.29%) |
2 |
000661 |
长春高新 |
1.98% |
1.10 |
498.00 |
2.15% |
0.10 (9.09%) |
3 |
300316 |
晶盛机电 |
1.96% |
15.00 |
494.10 |
2.13% |
-2.00 (-13.33%) |
4 |
600989 |
宝丰能源 |
1.87% |
30.00 |
469.80 |
2.03% |
20.00 (66.67%) |
5 |
601966 |
玲珑轮胎 |
1.86% |
10.00 |
468.00 |
2.02% |
-2.01 (-20.06%) |
6 |
603416 |
信捷电气 |
1.77% |
6.00 |
446.52 |
1.93% |
1.00 (16.67%) |
7 |
603369 |
今世缘 |
1.75% |
9.00 |
441.45 |
1.91% |
4.00 (44.44%) |
8 |
601166 |
兴业银行 |
1.72% |
18.00 |
433.62 |
1.87% |
新增 |
9 |
002444 |
巨星科技 |
1.67% |
12.00 |
421.20 |
1.82% |
-2.00 (-16.67%) |
10 |
603233 |
大参林 |
1.67% |
5.00 |
419.70 |
1.81% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603218 |
日月股份 |
2.39% |
21.06 |
610.03 |
2.58% |
-0.95 (-4.51%) |
2 |
600176 |
中国巨石 |
2.34% |
30.00 |
598.80 |
2.54% |
新增 |
3 |
300316 |
晶盛机电 |
2.00% |
17.00 |
511.36 |
2.17% |
1.93 (11.35%) |
4 |
601636 |
旗滨集团 |
2.00% |
40.00 |
512.00 |
2.17% |
新增 |
5 |
603416 |
信捷电气 |
1.78% |
5.00 |
454.20 |
1.92% |
新增 |
6 |
000661 |
长春高新 |
1.76% |
1.00 |
448.91 |
1.90% |
-0.30 (-30.00%) |
7 |
300122 |
智飞生物 |
1.74% |
3.00 |
443.73 |
1.88% |
新增 |
8 |
600521 |
华海药业 |
1.72% |
13.00 |
439.53 |
1.86% |
-3.00 (-23.08%) |
9 |
002444 |
巨星科技 |
1.70% |
14.00 |
435.54 |
1.84% |
新增 |
10 |
600570 |
恒生电子 |
1.70% |
4.14 |
434.08 |
1.84% |
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 |
603218 |
日月股份 |
2.39% |
21.06 |
610.03 |
2.58% |
-0.95 (-4.51%) |
2 |
600176 |
中国巨石 |
2.34% |
30.00 |
598.80 |
2.54% |
新增 |
3 |
300316 |
晶盛机电 |
2.00% |
17.00 |
511.36 |
2.17% |
1.93 (11.35%) |
4 |
601636 |
旗滨集团 |
2.00% |
40.00 |
512.00 |
2.17% |
新增 |
5 |
603416 |
信捷电气 |
1.78% |
5.00 |
454.20 |
1.92% |
新增 |
6 |
000661 |
长春高新 |
1.76% |
1.00 |
448.91 |
1.90% |
-0.30 (-30.00%) |
7 |
300122 |
智飞生物 |
1.74% |
3.00 |
443.73 |
1.88% |
新增 |
8 |
600521 |
华海药业 |
1.72% |
13.00 |
439.53 |
1.86% |
-3.00 (-23.08%) |
9 |
002444 |
巨星科技 |
1.70% |
14.00 |
435.54 |
1.84% |
新增 |
10 |
600570 |
恒生电子 |
1.70% |
4.14 |
434.08 |
1.84% |
新增 |
11 |
601966 |
玲珑轮胎 |
1.65% |
12.01 |
422.24 |
1.79% |
--- |
12 |
603960 |
克来机电 |
1.65% |
9.00 |
422.55 |
1.79% |
--- |
13 |
600298 |
安琪酵母 |
1.60% |
8.00 |
408.56 |
1.73% |
--- |
14 |
603882 |
金域医学 |
1.50% |
3.00 |
384.36 |
1.63% |
--- |
15 |
603233 |
大参林 |
1.47% |
5.00 |
374.75 |
1.59% |
--- |
16 |
000739 |
普洛药业 |
1.37% |
15.00 |
349.20 |
1.48% |
--- |
17 |
600486 |
扬农化工 |
1.34% |
2.60 |
343.20 |
1.45% |
--- |
18 |
002557 |
洽洽食品 |
1.26% |
6.00 |
323.10 |
1.37% |
--- |
19 |
002938 |
鹏鼎控股 |
1.24% |
6.51 |
317.83 |
1.35% |
--- |
20 |
600346 |
恒力石化 |
1.20% |
11.00 |
307.67 |
1.30% |
--- |
21 |
300037 |
新宙邦 |
1.19% |
3.00 |
304.20 |
1.29% |
--- |
22 |
601995 |
中金公司 |
1.18% |
4.00 |
301.08 |
1.28% |
--- |
23 |
603501 |
韦尔股份 |
1.17% |
1.30 |
300.43 |
1.27% |
--- |
24 |
300450 |
先导智能 |
1.15% |
3.50 |
293.96 |
1.25% |
--- |
25 |
603369 |
今世缘 |
1.12% |
5.00 |
286.90 |
1.22% |
--- |
26 |
600031 |
三一重工 |
1.09% |
8.00 |
279.84 |
1.19% |
--- |
27 |
601899 |
紫金矿业 |
1.09% |
30.00 |
278.70 |
1.18% |
--- |
28 |
002705 |
新宝股份 |
1.08% |
7.00 |
276.64 |
1.17% |
--- |
29 |
300699 |
光威复材 |
1.04% |
3.00 |
267.15 |
1.13% |
--- |
30 |
601318 |
中国平安 |
1.02% |
3.00 |
260.94 |
1.11% |
--- |
31 |
603129 |
春风动力 |
1.02% |
1.50 |
261.29 |
1.11% |
--- |
32 |
300451 |
创业慧康 |
1.01% |
19.03 |
257.48 |
1.09% |
--- |
33 |
600803 |
新奥股份 |
1.01% |
19.00 |
258.21 |
1.09% |
--- |
34 |
300639 |
凯普生物 |
1.00% |
7.00 |
255.56 |
1.08% |
--- |
35 |
603993 |
洛阳钼业 |
0.98% |
40.00 |
250.00 |
1.06% |
--- |
36 |
600926 |
杭州银行 |
0.93% |
16.00 |
238.72 |
1.01% |
--- |
37 |
300496 |
中科创达 |
0.92% |
2.00 |
234.00 |
0.99% |
--- |
38 |
002258 |
利尔化学 |
0.90% |
11.00 |
229.90 |
0.97% |
--- |
39 |
002511 |
中顺洁柔 |
0.90% |
11.00 |
229.57 |
0.97% |
--- |
40 |
002726 |
龙大肉食 |
0.90% |
18.50 |
229.03 |
0.97% |
--- |
41 |
300702 |
天宇股份 |
0.88% |
2.40 |
224.40 |
0.95% |
--- |
42 |
600426 |
华鲁恒升 |
0.88% |
6.00 |
223.80 |
0.95% |
--- |
43 |
603185 |
上机数控 |
0.87% |
1.60 |
221.52 |
0.94% |
--- |
44 |
000547 |
航天发展 |
0.86% |
8.00 |
220.00 |
0.93% |
--- |
45 |
300525 |
博思软件 |
0.86% |
7.68 |
220.43 |
0.93% |
--- |
46 |
600563 |
法拉电子 |
0.86% |
2.20 |
218.70 |
0.93% |
--- |
47 |
002318 |
久立特材 |
0.85% |
20.00 |
218.00 |
0.92% |
--- |
48 |
603678 |
火炬电子 |
0.85% |
3.00 |
216.90 |
0.92% |
--- |
49 |
002812 |
恩捷股份 |
0.83% |
1.50 |
212.67 |
0.90% |
--- |
50 |
300601 |
康泰生物 |
0.82% |
1.20 |
209.40 |
0.89% |
--- |
51 |
600507 |
方大特钢 |
0.81% |
30.00 |
208.20 |
0.88% |
--- |
52 |
002541 |
鸿路钢构 |
0.79% |
5.50 |
200.91 |
0.85% |
--- |
53 |
000656 |
金科股份 |
0.78% |
28.29 |
200.58 |
0.85% |
--- |
54 |
002080 |
中材科技 |
0.76% |
8.00 |
193.44 |
0.82% |
--- |
55 |
600438 |
通威股份 |
0.75% |
5.00 |
192.20 |
0.81% |
--- |
56 |
603939 |
益丰药房 |
0.75% |
2.20 |
191.36 |
0.81% |
--- |
57 |
002241 |
歌尔股份 |
0.73% |
5.00 |
186.60 |
0.79% |
--- |
58 |
300408 |
三环集团 |
0.73% |
5.00 |
186.25 |
0.79% |
--- |
59 |
300433 |
蓝思科技 |
0.72% |
6.00 |
183.56 |
0.78% |
--- |
60 |
600496 |
精工钢构 |
0.70% |
40.00 |
179.20 |
0.76% |
--- |
61 |
002709 |
天赐材料 |
0.69% |
1.70 |
176.46 |
0.75% |
--- |
62 |
600183 |
生益科技 |
0.66% |
6.00 |
168.96 |
0.72% |
--- |
63 |
300502 |
新易盛 |
0.65% |
3.00 |
166.44 |
0.70% |
--- |
64 |
002602 |
世纪华通 |
0.64% |
23.40 |
164.50 |
0.70% |
--- |
65 |
300014 |
亿纬锂能 |
0.64% |
2.00 |
163.37 |
0.69% |
--- |
66 |
000513 |
丽珠集团 |
0.63% |
4.00 |
162.00 |
0.69% |
--- |
67 |
002384 |
东山精密 |
0.61% |
6.00 |
156.00 |
0.66% |
--- |
68 |
002056 |
横店东磁 |
0.59% |
10.00 |
151.90 |
0.64% |
--- |
69 |
300454 |
深信服 |
0.58% |
0.60 |
148.81 |
0.63% |
--- |
70 |
002028 |
思源电气 |
0.55% |
7.00 |
140.42 |
0.59% |
--- |
71 |
002142 |
宁波银行 |
0.55% |
4.00 |
141.36 |
0.60% |
--- |
72 |
603816 |
顾家家居 |
0.55% |
2.00 |
141.02 |
0.60% |
--- |
73 |
300188 |
美亚柏科 |
0.51% |
6.00 |
129.24 |
0.55% |
--- |
74 |
002233 |
塔牌集团 |
0.50% |
10.00 |
127.40 |
0.54% |
--- |
75 |
600038 |
中直股份 |
0.49% |
2.00 |
125.42 |
0.53% |
--- |
76 |
002138 |
顺络电子 |
0.48% |
5.00 |
122.60 |
0.52% |
--- |
77 |
300146 |
汤臣倍健 |
0.47% |
5.00 |
120.75 |
0.51% |
--- |
78 |
603187 |
海容冷链 |
0.47% |
2.00 |
120.00 |
0.51% |
--- |
79 |
000733 |
振华科技 |
0.46% |
2.00 |
117.70 |
0.50% |
--- |
80 |
000858 |
五粮液 |
0.46% |
0.40 |
116.74 |
0.49% |
--- |
81 |
600989 |
宝丰能源 |
0.46% |
10.00 |
117.00 |
0.50% |
--- |
82 |
600741 |
华域汽车 |
0.45% |
4.00 |
115.28 |
0.49% |
--- |
83 |
603444 |
吉比特 |
0.45% |
0.27 |
115.02 |
0.49% |
--- |
84 |
002372 |
伟星新材 |
0.44% |
6.01 |
112.39 |
0.48% |
--- |
85 |
603259 |
药明康德 |
0.44% |
0.84 |
112.90 |
0.48% |
--- |
86 |
002013 |
中航机电 |
0.43% |
9.67 |
110.72 |
0.47% |
--- |
87 |
601168 |
西部矿业 |
0.39% |
8.00 |
99.04 |
0.42% |
--- |
88 |
002311 |
海大集团 |
0.37% |
1.43 |
93.81 |
0.40% |
--- |
89 |
300791 |
仙乐健康 |
0.36% |
1.00 |
91.96 |
0.39% |
--- |
90 |
002821 |
凯莱英 |
0.35% |
0.30 |
89.74 |
0.38% |
--- |
91 |
300737 |
科顺股份 |
0.34% |
4.00 |
85.84 |
0.36% |
--- |
92 |
600036 |
招商银行 |
0.34% |
2.00 |
87.90 |
0.37% |
--- |
93 |
600882 |
妙可蓝多 |
0.33% |
1.50 |
85.65 |
0.36% |
--- |
94 |
002493 |
荣盛石化 |
0.32% |
3.00 |
82.73 |
0.35% |
--- |
95 |
300595 |
欧普康视 |
0.32% |
1.00 |
81.92 |
0.35% |
--- |
96 |
002867 |
周大生 |
0.31% |
3.01 |
80.22 |
0.34% |
--- |
97 |
002968 |
新大正 |
0.31% |
1.62 |
80.27 |
0.34% |
--- |
98 |
600519 |
贵州茅台 |
0.31% |
0.04 |
79.92 |
0.34% |
--- |
99 |
000830 |
鲁西化工 |
0.30% |
6.00 |
76.68 |
0.32% |
--- |
100 |
002641 |
永高股份 |
0.30% |
12.00 |
76.56 |
0.32% |
--- |
101 |
002475 |
立讯精密 |
0.29% |
1.31 |
73.35 |
0.31% |
--- |
102 |
300253 |
卫宁健康 |
0.27% |
4.00 |
70.00 |
0.30% |
--- |
103 |
603267 |
鸿远电子 |
0.25% |
0.50 |
64.38 |
0.27% |
--- |
104 |
002271 |
东方雨虹 |
0.23% |
1.50 |
58.20 |
0.25% |
--- |
105 |
300577 |
开润股份 |
0.23% |
2.30 |
59.98 |
0.25% |
--- |
106 |
600323 |
瀚蓝环境 |
0.19% |
1.91 |
47.39 |
0.20% |
--- |
107 |
002410 |
广联达 |
0.18% |
0.60 |
47.24 |
0.20% |
--- |
108 |
002624 |
完美世界 |
0.18% |
1.53 |
45.13 |
0.19% |
--- |
109 |
688063 |
派能科技 |
0.13% |
0.18 |
33.33 |
0.14% |
--- |
110 |
688111 |
金山办公 |
0.12% |
0.08 |
30.87 |
0.13% |
--- |
111 |
002008 |
大族激光 |
0.11% |
0.65 |
27.79 |
0.12% |
--- |
112 |
600383 |
金地集团 |
0.11% |
2.01 |
27.14 |
0.11% |
--- |
113 |
601012 |
隆基股份 |
0.11% |
0.30 |
27.66 |
0.12% |
--- |
114 |
002967 |
广电计量 |
0.10% |
0.70 |
25.66 |
0.11% |
--- |
115 |
000786 |
北新建材 |
0.09% |
0.56 |
22.43 |
0.09% |
--- |
116 |
601233 |
桐昆股份 |
0.09% |
1.07 |
22.03 |
0.09% |
--- |
117 |
000100 |
TCL科技 |
0.08% |
2.78 |
19.68 |
0.08% |
--- |
118 |
002027 |
分众传媒 |
0.08% |
2.05 |
20.23 |
0.09% |
--- |
119 |
002430 |
杭氧股份 |
0.08% |
0.71 |
20.65 |
0.09% |
--- |
120 |
600988 |
赤峰黄金 |
0.07% |
1.07 |
19.16 |
0.08% |
--- |
121 |
688788 |
科思科技 |
0.07% |
0.17 |
18.29 |
0.08% |
--- |
122 |
300999 |
金龙鱼 |
0.06% |
0.16 |
14.31 |
0.06% |
--- |
123 |
600885 |
宏发股份 |
0.05% |
0.22 |
11.93 |
0.05% |
--- |
124 |
601222 |
林洋能源 |
0.05% |
1.67 |
13.23 |
0.06% |
--- |
125 |
688379 |
华光新材 |
0.05% |
0.49 |
11.70 |
0.05% |
--- |
126 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.04% |
--- |
127 |
688330 |
宏力达 |
0.04% |
0.13 |
10.12 |
0.04% |
--- |
128 |
300896 |
爱美客 |
0.03% |
0.01 |
6.58 |
0.03% |
--- |
129 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
130 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
131 |
300776 |
帝尔激光 |
0.02% |
0.03 |
4.51 |
0.02% |
--- |
132 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
133 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
134 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
135 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
136 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
137 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
138 |
300868 |
杰美特 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
139 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
140 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
141 |
300877 |
金春股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
142 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
143 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
144 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
145 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
146 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
147 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
148 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
149 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
150 |
300909 |
汇创达 |
0.01% |
0.04 |
1.53 |
0.01% |
--- |
151 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
152 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
153 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
154 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
156 |
002035 |
华帝股份 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
157 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
158 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
159 |
300226 |
上海钢联 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
160 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
161 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
162 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
163 |
300878 |
维康药业 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
164 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
165 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
166 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
167 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
168 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
170 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
171 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
172 |
600779 |
水井坊 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
173 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
174 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
1.83% |
16.00 |
513.12 |
2.06% |
5.99 (37.44%) |
2 |
603444 |
吉比特 |
1.78% |
0.80 |
498.32 |
2.00% |
0.43 (53.75%) |
3 |
600298 |
安琪酵母 |
1.76% |
8.07 |
492.19 |
1.97% |
新增 |
4 |
000661 |
长春高新 |
1.72% |
1.30 |
480.53 |
1.93% |
0.97 (74.62%) |
5 |
600346 |
恒力石化 |
1.72% |
26.00 |
482.56 |
1.93% |
新增 |
6 |
603218 |
日月股份 |
1.69% |
22.01 |
472.62 |
1.89% |
7.21 (32.76%) |
7 |
002557 |
洽洽食品 |
1.66% |
8.00 |
464.00 |
1.86% |
1.92 (24.00%) |
8 |
002938 |
鹏鼎控股 |
1.66% |
8.51 |
463.35 |
1.86% |
新增 |
9 |
603233 |
大参林 |
1.66% |
6.00 |
464.61 |
1.86% |
5.28 (88.00%) |
10 |
300316 |
晶盛机电 |
1.65% |
15.07 |
461.90 |
1.85% |
1.39 (9.22%) |
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 |
600521 |
华海药业 |
1.83% |
16.00 |
513.12 |
2.06% |
5.99 (37.44%) |
2 |
603444 |
吉比特 |
1.78% |
0.80 |
498.32 |
2.00% |
0.43 (53.75%) |
3 |
600298 |
安琪酵母 |
1.76% |
8.07 |
492.19 |
1.97% |
新增 |
4 |
000661 |
长春高新 |
1.72% |
1.30 |
480.53 |
1.93% |
0.97 (74.62%) |
5 |
600346 |
恒力石化 |
1.72% |
26.00 |
482.56 |
1.93% |
新增 |
6 |
603218 |
日月股份 |
1.69% |
22.01 |
472.62 |
1.89% |
7.21 (32.76%) |
7 |
002557 |
洽洽食品 |
1.66% |
8.00 |
464.00 |
1.86% |
1.92 (24.00%) |
8 |
002938 |
鹏鼎控股 |
1.66% |
8.51 |
463.35 |
1.86% |
新增 |
9 |
603233 |
大参林 |
1.66% |
6.00 |
464.61 |
1.86% |
5.28 (88.00%) |
10 |
300316 |
晶盛机电 |
1.65% |
15.07 |
461.90 |
1.85% |
1.39 (9.22%) |
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 |
002511 |
中顺洁柔 |
1.57% |
15.71 |
350.33 |
1.71% |
新增 |
2 |
300316 |
晶盛机电 |
1.52% |
13.68 |
338.44 |
1.66% |
新增 |
3 |
600521 |
华海药业 |
1.52% |
10.01 |
339.64 |
1.66% |
新增 |
4 |
002557 |
洽洽食品 |
1.48% |
6.08 |
329.48 |
1.61% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.47% |
9.00 |
327.60 |
1.60% |
7.67 (85.22%) |
6 |
002241 |
歌尔股份 |
1.44% |
10.94 |
321.20 |
1.57% |
新增 |
7 |
002080 |
中材科技 |
1.43% |
20.60 |
319.35 |
1.56% |
新增 |
8 |
002396 |
星网锐捷 |
1.43% |
9.00 |
317.97 |
1.55% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
6.19 |
317.71 |
1.55% |
5.22 (84.42%) |
10 |
000656 |
金科股份 |
1.40% |
38.29 |
312.45 |
1.53% |
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 |
002511 |
中顺洁柔 |
1.57% |
15.71 |
350.33 |
1.71% |
新增 |
2 |
300316 |
晶盛机电 |
1.52% |
13.68 |
338.44 |
1.66% |
新增 |
3 |
600521 |
华海药业 |
1.52% |
10.01 |
339.64 |
1.66% |
新增 |
4 |
002557 |
洽洽食品 |
1.48% |
6.08 |
329.48 |
1.61% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.47% |
9.00 |
327.60 |
1.60% |
7.67 (85.22%) |
6 |
002241 |
歌尔股份 |
1.44% |
10.94 |
321.20 |
1.57% |
新增 |
7 |
002080 |
中材科技 |
1.43% |
20.60 |
319.35 |
1.56% |
新增 |
8 |
002396 |
星网锐捷 |
1.43% |
9.00 |
317.97 |
1.55% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
6.19 |
317.71 |
1.55% |
5.22 (84.42%) |
10 |
000656 |
金科股份 |
1.40% |
38.29 |
312.45 |
1.53% |
新增 |
11 |
300433 |
蓝思科技 |
1.38% |
11.00 |
308.35 |
1.51% |
--- |
12 |
002821 |
凯莱英 |
1.37% |
1.26 |
306.18 |
1.50% |
--- |
13 |
600845 |
宝信软件 |
1.31% |
4.94 |
291.86 |
1.43% |
--- |
14 |
603538 |
美诺华 |
1.31% |
5.73 |
292.12 |
1.43% |
--- |
15 |
002624 |
完美世界 |
1.30% |
5.04 |
290.51 |
1.42% |
--- |
16 |
000513 |
丽珠集团 |
1.29% |
6.00 |
288.06 |
1.41% |
--- |
17 |
600031 |
三一重工 |
1.27% |
15.08 |
282.90 |
1.38% |
--- |
18 |
300088 |
长信科技 |
1.24% |
24.69 |
276.53 |
1.35% |
--- |
19 |
600885 |
宏发股份 |
1.23% |
6.83 |
274.04 |
1.34% |
--- |
20 |
603218 |
日月股份 |
1.22% |
14.80 |
270.84 |
1.32% |
--- |
21 |
300119 |
瑞普生物 |
1.20% |
12.00 |
268.20 |
1.31% |
--- |
22 |
300607 |
拓斯达 |
1.19% |
7.02 |
265.69 |
1.30% |
--- |
23 |
601799 |
星宇股份 |
1.19% |
2.09 |
265.43 |
1.30% |
--- |
24 |
600486 |
扬农化工 |
1.17% |
3.16 |
260.70 |
1.27% |
--- |
25 |
600803 |
新奥股份 |
1.16% |
25.06 |
259.12 |
1.27% |
--- |
26 |
600570 |
恒生电子 |
1.13% |
2.34 |
251.80 |
1.23% |
--- |
27 |
002028 |
思源电气 |
1.10% |
12.00 |
245.52 |
1.20% |
--- |
28 |
603583 |
捷昌驱动 |
1.07% |
3.49 |
238.65 |
1.17% |
--- |
29 |
002299 |
圣农发展 |
1.05% |
8.04 |
233.16 |
1.14% |
--- |
30 |
002605 |
姚记科技 |
1.02% |
6.00 |
228.00 |
1.11% |
--- |
31 |
600600 |
青岛啤酒 |
1.01% |
2.95 |
225.68 |
1.10% |
--- |
32 |
002444 |
巨星科技 |
1.00% |
18.76 |
222.87 |
1.09% |
--- |
33 |
601966 |
玲珑轮胎 |
1.00% |
11.00 |
222.20 |
1.09% |
--- |
34 |
002242 |
九阳股份 |
0.99% |
5.93 |
221.01 |
1.08% |
--- |
35 |
300451 |
创业慧康 |
0.96% |
11.51 |
212.82 |
1.04% |
--- |
36 |
603939 |
益丰药房 |
0.96% |
2.35 |
213.67 |
1.04% |
--- |
37 |
603568 |
伟明环保 |
0.95% |
9.10 |
211.12 |
1.03% |
--- |
38 |
002439 |
启明星辰 |
0.94% |
5.00 |
210.35 |
1.03% |
--- |
39 |
600507 |
方大特钢 |
0.93% |
40.00 |
207.60 |
1.02% |
--- |
40 |
002273 |
水晶光电 |
0.92% |
12.00 |
205.68 |
1.01% |
--- |
41 |
603444 |
吉比特 |
0.91% |
0.37 |
203.13 |
0.99% |
--- |
42 |
603589 |
口子窖 |
0.91% |
4.00 |
203.60 |
1.00% |
--- |
43 |
002867 |
周大生 |
0.90% |
9.01 |
199.75 |
0.98% |
--- |
44 |
002572 |
索菲亚 |
0.87% |
8.00 |
193.36 |
0.95% |
--- |
45 |
300496 |
中科创达 |
0.87% |
2.49 |
193.77 |
0.95% |
--- |
46 |
000895 |
双汇发展 |
0.83% |
4.00 |
184.36 |
0.90% |
--- |
47 |
000877 |
天山股份 |
0.81% |
12.00 |
181.20 |
0.89% |
--- |
48 |
601128 |
常熟银行 |
0.81% |
24.00 |
180.24 |
0.88% |
--- |
49 |
603369 |
今世缘 |
0.81% |
4.54 |
180.65 |
0.88% |
--- |
50 |
600926 |
杭州银行 |
0.80% |
20.00 |
178.40 |
0.87% |
--- |
51 |
600720 |
祁连山 |
0.79% |
10.86 |
176.47 |
0.86% |
--- |
52 |
601012 |
隆基股份 |
0.78% |
4.24 |
172.70 |
0.84% |
--- |
53 |
603882 |
金域医学 |
0.78% |
1.95 |
174.53 |
0.85% |
--- |
54 |
002690 |
美亚光电 |
0.76% |
3.21 |
168.85 |
0.83% |
--- |
55 |
600612 |
老凤祥 |
0.75% |
3.47 |
167.22 |
0.82% |
--- |
56 |
002697 |
红旗连锁 |
0.74% |
15.00 |
163.80 |
0.80% |
--- |
57 |
002812 |
恩捷股份 |
0.74% |
2.50 |
164.50 |
0.80% |
--- |
58 |
600779 |
水井坊 |
0.74% |
2.65 |
165.42 |
0.81% |
--- |
59 |
000568 |
泸州老窖 |
0.66% |
1.62 |
147.61 |
0.72% |
--- |
60 |
000661 |
长春高新 |
0.64% |
0.33 |
143.65 |
0.70% |
--- |
61 |
603517 |
绝味食品 |
0.64% |
2.02 |
142.89 |
0.70% |
--- |
62 |
000739 |
普洛药业 |
0.63% |
6.00 |
139.74 |
0.68% |
--- |
63 |
603596 |
伯特利 |
0.63% |
4.00 |
140.80 |
0.69% |
--- |
64 |
300595 |
欧普康视 |
0.62% |
2.00 |
138.68 |
0.68% |
--- |
65 |
002001 |
新和成 |
0.58% |
4.44 |
129.20 |
0.63% |
--- |
66 |
002602 |
世纪华通 |
0.58% |
8.50 |
130.13 |
0.64% |
--- |
67 |
600323 |
瀚蓝环境 |
0.58% |
5.91 |
129.31 |
0.63% |
--- |
68 |
002311 |
海大集团 |
0.57% |
2.67 |
127.07 |
0.62% |
--- |
69 |
300036 |
超图软件 |
0.57% |
5.00 |
125.90 |
0.62% |
--- |
70 |
300037 |
新宙邦 |
0.57% |
2.29 |
126.09 |
0.62% |
--- |
71 |
002463 |
沪电股份 |
0.56% |
5.00 |
124.90 |
0.61% |
--- |
72 |
600426 |
华鲁恒升 |
0.56% |
7.02 |
124.11 |
0.61% |
--- |
73 |
002410 |
广联达 |
0.55% |
1.75 |
121.97 |
0.60% |
--- |
74 |
000333 |
美的集团 |
0.54% |
2.01 |
120.08 |
0.59% |
--- |
75 |
002233 |
塔牌集团 |
0.54% |
10.00 |
120.30 |
0.59% |
--- |
76 |
300271 |
华宇软件 |
0.54% |
4.23 |
119.33 |
0.58% |
--- |
77 |
300702 |
天宇股份 |
0.52% |
1.10 |
116.95 |
0.57% |
--- |
78 |
300327 |
中颖电子 |
0.51% |
3.52 |
114.05 |
0.56% |
--- |
79 |
603708 |
家家悦 |
0.51% |
2.32 |
114.28 |
0.56% |
--- |
80 |
300638 |
广和通 |
0.49% |
1.80 |
108.18 |
0.53% |
--- |
81 |
300226 |
上海钢联 |
0.48% |
1.37 |
107.52 |
0.53% |
--- |
82 |
300559 |
佳发教育 |
0.48% |
5.00 |
106.10 |
0.52% |
--- |
83 |
002142 |
宁波银行 |
0.47% |
4.00 |
105.08 |
0.51% |
--- |
84 |
300383 |
光环新网 |
0.47% |
4.00 |
104.28 |
0.51% |
--- |
85 |
600741 |
华域汽车 |
0.47% |
5.00 |
103.95 |
0.51% |
--- |
86 |
000936 |
华西股份 |
0.45% |
8.00 |
100.00 |
0.49% |
--- |
87 |
300188 |
美亚柏科 |
0.44% |
5.00 |
99.15 |
0.48% |
--- |
88 |
002007 |
华兰生物 |
0.41% |
1.84 |
92.20 |
0.45% |
--- |
89 |
300760 |
迈瑞医疗 |
0.41% |
0.30 |
91.71 |
0.45% |
--- |
90 |
300132 |
青松股份 |
0.40% |
3.86 |
89.17 |
0.44% |
--- |
91 |
002727 |
一心堂 |
0.37% |
2.20 |
81.64 |
0.40% |
--- |
92 |
603127 |
昭衍新药 |
0.36% |
0.77 |
80.95 |
0.40% |
--- |
93 |
600026 |
中远海能 |
0.35% |
12.00 |
77.52 |
0.38% |
--- |
94 |
300685 |
艾德生物 |
0.34% |
0.97 |
75.04 |
0.37% |
--- |
95 |
002050 |
三花智控 |
0.32% |
3.30 |
72.31 |
0.35% |
--- |
96 |
000951 |
中国重汽 |
0.31% |
2.18 |
68.15 |
0.33% |
--- |
97 |
300014 |
亿纬锂能 |
0.31% |
1.46 |
70.08 |
0.34% |
--- |
98 |
001914 |
招商积余 |
0.30% |
2.18 |
66.99 |
0.33% |
--- |
99 |
600809 |
山西汾酒 |
0.30% |
0.46 |
66.70 |
0.33% |
--- |
100 |
600872 |
中炬高新 |
0.29% |
1.10 |
64.38 |
0.31% |
--- |
101 |
603866 |
桃李面包 |
0.29% |
1.28 |
65.14 |
0.32% |
--- |
102 |
002920 |
德赛西威 |
0.28% |
1.00 |
61.33 |
0.30% |
--- |
103 |
002968 |
新大正 |
0.28% |
1.00 |
63.50 |
0.31% |
--- |
104 |
600201 |
生物股份 |
0.28% |
2.21 |
61.53 |
0.30% |
--- |
105 |
600763 |
通策医疗 |
0.27% |
0.36 |
60.04 |
0.29% |
--- |
106 |
603986 |
兆易创新 |
0.27% |
0.26 |
60.39 |
0.30% |
--- |
107 |
688363 |
华熙生物 |
0.27% |
0.40 |
59.16 |
0.29% |
--- |
108 |
603233 |
大参林 |
0.26% |
0.72 |
58.48 |
0.29% |
--- |
109 |
000625 |
长安汽车 |
0.25% |
5.00 |
55.00 |
0.27% |
--- |
110 |
300122 |
智飞生物 |
0.25% |
0.55 |
55.08 |
0.27% |
--- |
111 |
300138 |
晨光生物 |
0.25% |
4.68 |
56.82 |
0.28% |
--- |
112 |
300207 |
欣旺达 |
0.25% |
3.00 |
56.70 |
0.28% |
--- |
113 |
002695 |
煌上煌 |
0.24% |
2.14 |
53.97 |
0.26% |
--- |
114 |
300454 |
深信服 |
0.24% |
0.26 |
53.55 |
0.26% |
--- |
115 |
300747 |
锐科激光 |
0.24% |
0.50 |
54.41 |
0.27% |
--- |
116 |
300750 |
宁德时代 |
0.23% |
0.30 |
52.31 |
0.26% |
--- |
117 |
600030 |
中信证券 |
0.23% |
2.15 |
51.84 |
0.25% |
--- |
118 |
000858 |
五粮液 |
0.22% |
0.28 |
47.91 |
0.23% |
--- |
119 |
600522 |
中天科技 |
0.21% |
4.00 |
45.80 |
0.22% |
--- |
120 |
603690 |
至纯科技 |
0.21% |
1.13 |
46.76 |
0.23% |
--- |
121 |
603236 |
移远通信 |
0.20% |
0.22 |
44.93 |
0.22% |
--- |
122 |
603816 |
顾家家居 |
0.20% |
1.00 |
45.01 |
0.22% |
--- |
123 |
002371 |
北方华创 |
0.19% |
0.25 |
42.73 |
0.21% |
--- |
124 |
300785 |
值得买 |
0.19% |
0.34 |
43.22 |
0.21% |
--- |
125 |
603501 |
韦尔股份 |
0.19% |
0.21 |
42.41 |
0.21% |
--- |
126 |
603899 |
晨光文具 |
0.19% |
0.77 |
42.04 |
0.21% |
--- |
127 |
002493 |
荣盛石化 |
0.17% |
3.00 |
36.86 |
0.18% |
--- |
128 |
300525 |
博思软件 |
0.17% |
1.02 |
37.52 |
0.18% |
--- |
129 |
300572 |
安车检测 |
0.17% |
0.60 |
38.13 |
0.19% |
--- |
130 |
600449 |
宁夏建材 |
0.16% |
2.98 |
36.42 |
0.18% |
--- |
131 |
688111 |
金山办公 |
0.12% |
0.08 |
25.65 |
0.13% |
--- |
132 |
002127 |
南极电商 |
0.10% |
1.01 |
21.38 |
0.10% |
--- |
133 |
603259 |
药明康德 |
0.10% |
0.24 |
22.99 |
0.11% |
--- |
134 |
002632 |
道明光学 |
0.09% |
2.36 |
19.99 |
0.10% |
--- |
135 |
000338 |
潍柴动力 |
0.08% |
1.22 |
16.74 |
0.08% |
--- |
136 |
002555 |
三七互娱 |
0.08% |
0.38 |
17.78 |
0.09% |
--- |
137 |
000977 |
浪潮信息 |
0.07% |
0.40 |
15.84 |
0.08% |
--- |
138 |
002013 |
中航机电 |
0.07% |
2.00 |
15.80 |
0.08% |
--- |
139 |
000425 |
徐工机械 |
0.05% |
1.86 |
10.99 |
0.05% |
--- |
140 |
002230 |
科大讯飞 |
0.05% |
0.32 |
11.98 |
0.06% |
--- |
141 |
603228 |
景旺电子 |
0.05% |
0.33 |
11.61 |
0.06% |
--- |
142 |
603368 |
柳药股份 |
0.05% |
0.46 |
10.60 |
0.05% |
--- |
143 |
000157 |
中联重科 |
0.04% |
1.26 |
8.10 |
0.04% |
--- |
144 |
300114 |
中航电测 |
0.04% |
0.78 |
8.90 |
0.04% |
--- |
145 |
300476 |
胜宏科技 |
0.04% |
0.36 |
8.66 |
0.04% |
--- |
146 |
000001 |
平安银行 |
0.03% |
0.50 |
6.40 |
0.03% |
--- |
147 |
000002 |
万科A |
0.03% |
0.24 |
6.27 |
0.03% |
--- |
148 |
000596 |
古井贡酒 |
0.03% |
0.04 |
6.01 |
0.03% |
--- |
149 |
300832 |
新产业 |
0.03% |
0.03 |
5.91 |
0.03% |
--- |
150 |
600585 |
海螺水泥 |
0.03% |
0.14 |
7.41 |
0.04% |
--- |
151 |
000538 |
云南白药 |
0.02% |
0.04 |
3.75 |
0.02% |
--- |
152 |
002191 |
劲嘉股份 |
0.02% |
0.40 |
3.56 |
0.02% |
--- |
153 |
002595 |
豪迈科技 |
0.02% |
0.23 |
4.48 |
0.02% |
--- |
154 |
600170 |
上海建工 |
0.02% |
1.29 |
3.96 |
0.02% |
--- |
155 |
600438 |
通威股份 |
0.02% |
0.25 |
4.34 |
0.02% |
--- |
156 |
601668 |
中国建筑 |
0.02% |
0.79 |
3.77 |
0.02% |
--- |
157 |
603087 |
甘李药业 |
0.02% |
0.04 |
3.66 |
0.02% |
--- |
158 |
000975 |
银泰黄金 |
0.01% |
0.20 |
3.14 |
0.02% |
--- |
159 |
002353 |
杰瑞股份 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
160 |
002734 |
利民股份 |
0.01% |
0.17 |
2.53 |
0.01% |
--- |
161 |
300144 |
宋城演艺 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
162 |
300770 |
新媒股份 |
0.01% |
0.01 |
2.24 |
0.01% |
--- |
163 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
164 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
165 |
601139 |
深圳燃气 |
0.01% |
0.30 |
1.95 |
0.01% |
--- |
166 |
603160 |
汇顶科技 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
167 |
603626 |
科森科技 |
0.01% |
0.22 |
2.67 |
0.01% |
--- |
168 |
688008 |
澜起科技 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
169 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
170 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
171 |
002035 |
华帝股份 |
0.00% |
0.07 |
0.66 |
0.00% |
--- |
172 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
173 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
174 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
175 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
176 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
177 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
178 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
179 |
600132 |
重庆啤酒 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
180 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
181 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
182 |
600383 |
金地集团 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
183 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.01 |
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 |
601658 |
邮储银行 |
5.02% |
26.55 |
137.54 |
5.95% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.40% |
0.12 |
65.76 |
2.85% |
0.01 (8.33%) |
3 |
601916 |
浙商银行 |
2.31% |
15.94 |
63.26 |
2.74% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
2.14% |
1.22 |
58.46 |
2.53% |
-0.46 (-37.30%) |
5 |
002223 |
鱼跃医疗 |
1.76% |
1.33 |
48.25 |
2.09% |
0.91 (68.42%) |
6 |
300760 |
迈瑞医疗 |
1.63% |
0.17 |
44.49 |
1.93% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
1.44% |
1.44 |
39.31 |
1.70% |
0.65 (45.14%) |
8 |
000002 |
万科A |
1.41% |
1.51 |
38.73 |
1.68% |
-0.13 (-8.61%) |
9 |
000063 |
中兴通讯 |
1.36% |
0.87 |
37.24 |
1.61% |
-1.07 (-122.99%) |
10 |
002475 |
立讯精密 |
1.34% |
0.96 |
36.79 |
1.59% |
-0.90 (-93.36%) |
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 |
601658 |
邮储银行 |
5.02% |
26.55 |
137.54 |
5.95% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
2.40% |
0.12 |
65.76 |
2.85% |
0.01 (8.33%) |
3 |
601916 |
浙商银行 |
2.31% |
15.94 |
63.26 |
2.74% |
0.00 (0.00%) |
4 |
002007 |
华兰生物 |
2.14% |
1.22 |
58.46 |
2.53% |
-0.46 (-37.30%) |
5 |
002223 |
鱼跃医疗 |
1.76% |
1.33 |
48.25 |
2.09% |
0.91 (68.42%) |
6 |
300760 |
迈瑞医疗 |
1.63% |
0.17 |
44.49 |
1.93% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
1.44% |
1.44 |
39.31 |
1.70% |
0.65 (45.14%) |
8 |
000002 |
万科A |
1.41% |
1.51 |
38.73 |
1.68% |
-0.13 (-8.61%) |
9 |
000063 |
中兴通讯 |
1.36% |
0.87 |
37.24 |
1.61% |
-1.07 (-122.99%) |
10 |
002475 |
立讯精密 |
1.34% |
0.96 |
36.79 |
1.59% |
-0.90 (-93.36%) |
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 |
601658 |
邮储银行 |
4.09% |
26.55 |
151.62 |
4.40% |
新增 |
2 |
000338 |
潍柴动力 |
2.11% |
4.92 |
78.13 |
2.27% |
新增 |
3 |
002415 |
海康威视 |
2.08% |
2.36 |
77.27 |
2.24% |
新增 |
4 |
601966 |
玲珑轮胎 |
2.02% |
3.26 |
74.75 |
2.17% |
0.76 (23.31%) |
5 |
601916 |
浙商银行 |
2.00% |
15.94 |
74.26 |
2.16% |
新增 |
6 |
000063 |
中兴通讯 |
1.85% |
1.94 |
68.66 |
1.99% |
新增 |
7 |
002475 |
立讯精密 |
1.83% |
1.86 |
68.04 |
1.98% |
-0.13 (-6.97%) |
8 |
600048 |
保利地产 |
1.80% |
4.13 |
66.82 |
1.94% |
新增 |
9 |
002353 |
杰瑞股份 |
1.79% |
1.80 |
66.53 |
1.93% |
新增 |
10 |
002007 |
华兰生物 |
1.59% |
1.68 |
58.88 |
1.71% |
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 |
601658 |
邮储银行 |
4.09% |
26.55 |
151.62 |
4.40% |
新增 |
2 |
000338 |
潍柴动力 |
2.11% |
4.92 |
78.13 |
2.27% |
新增 |
3 |
002415 |
海康威视 |
2.08% |
2.36 |
77.27 |
2.24% |
新增 |
4 |
601966 |
玲珑轮胎 |
2.02% |
3.26 |
74.75 |
2.17% |
0.76 (23.31%) |
5 |
601916 |
浙商银行 |
2.00% |
15.94 |
74.26 |
2.16% |
新增 |
6 |
000063 |
中兴通讯 |
1.85% |
1.94 |
68.66 |
1.99% |
新增 |
7 |
002475 |
立讯精密 |
1.83% |
1.86 |
68.04 |
1.98% |
-0.13 (-6.97%) |
8 |
600048 |
保利地产 |
1.80% |
4.13 |
66.82 |
1.94% |
新增 |
9 |
002353 |
杰瑞股份 |
1.79% |
1.80 |
66.53 |
1.93% |
新增 |
10 |
002007 |
华兰生物 |
1.59% |
1.68 |
58.88 |
1.71% |
新增 |
11 |
000651 |
格力电器 |
1.49% |
0.84 |
55.31 |
1.61% |
--- |
12 |
300316 |
晶盛机电 |
1.45% |
3.42 |
53.76 |
1.56% |
--- |
13 |
000002 |
万科A |
1.42% |
1.64 |
52.78 |
1.53% |
--- |
14 |
000661 |
长春高新 |
1.33% |
0.11 |
49.17 |
1.43% |
--- |
15 |
300271 |
华宇软件 |
1.30% |
1.90 |
48.26 |
1.40% |
--- |
16 |
300570 |
太辰光 |
1.30% |
1.77 |
48.20 |
1.40% |
--- |
17 |
600801 |
华新水泥 |
1.23% |
1.72 |
45.46 |
1.32% |
--- |
18 |
000568 |
泸州老窖 |
1.17% |
0.50 |
43.34 |
1.26% |
--- |
19 |
000049 |
德赛电池 |
1.16% |
1.06 |
43.18 |
1.25% |
--- |
20 |
000786 |
北新建材 |
1.13% |
1.64 |
41.74 |
1.21% |
--- |
21 |
600529 |
山东药玻 |
1.13% |
1.52 |
42.01 |
1.22% |
--- |
22 |
300144 |
宋城演艺 |
1.06% |
1.27 |
39.26 |
1.14% |
--- |
23 |
600009 |
上海机场 |
1.06% |
0.50 |
39.38 |
1.14% |
--- |
24 |
600406 |
国电南瑞 |
1.05% |
1.84 |
38.97 |
1.13% |
--- |
25 |
603369 |
今世缘 |
1.05% |
1.19 |
38.94 |
1.13% |
--- |
26 |
000858 |
五粮液 |
1.04% |
0.29 |
38.57 |
1.12% |
--- |
27 |
600426 |
华鲁恒升 |
1.03% |
1.92 |
38.15 |
1.11% |
--- |
28 |
600030 |
中信证券 |
1.02% |
1.50 |
37.95 |
1.10% |
--- |
29 |
600519 |
贵州茅台 |
0.96% |
0.03 |
35.49 |
1.03% |
--- |
30 |
002008 |
大族激光 |
0.94% |
0.87 |
34.80 |
1.01% |
--- |
31 |
600276 |
恒瑞医药 |
0.94% |
0.40 |
34.83 |
1.01% |
--- |
32 |
600887 |
伊利股份 |
0.93% |
1.12 |
34.65 |
1.01% |
--- |
33 |
603589 |
口子窖 |
0.86% |
0.58 |
31.85 |
0.92% |
--- |
34 |
600176 |
中国巨石 |
0.85% |
2.90 |
31.61 |
0.92% |
--- |
35 |
002236 |
大华股份 |
0.84% |
1.57 |
31.21 |
0.91% |
--- |
36 |
300760 |
迈瑞医疗 |
0.83% |
0.17 |
30.92 |
0.90% |
--- |
37 |
300724 |
捷佳伟创 |
0.82% |
0.80 |
30.31 |
0.88% |
--- |
38 |
300207 |
欣旺达 |
0.78% |
1.48 |
28.89 |
0.84% |
--- |
39 |
300383 |
光环新网 |
0.78% |
1.45 |
29.10 |
0.84% |
--- |
40 |
300572 |
安车检测 |
0.78% |
0.60 |
28.85 |
0.84% |
--- |
41 |
600741 |
华域汽车 |
0.77% |
1.10 |
28.59 |
0.83% |
--- |
42 |
600377 |
宁沪高速 |
0.76% |
2.50 |
28.05 |
0.81% |
--- |
43 |
300037 |
新宙邦 |
0.75% |
0.77 |
27.98 |
0.81% |
--- |
44 |
600585 |
海螺水泥 |
0.74% |
0.50 |
27.40 |
0.80% |
--- |
45 |
601601 |
中国太保 |
0.74% |
0.73 |
27.62 |
0.80% |
--- |
46 |
002311 |
海大集团 |
0.73% |
0.75 |
27.00 |
0.78% |
--- |
47 |
002677 |
浙江美大 |
0.72% |
2.00 |
26.72 |
0.78% |
--- |
48 |
603690 |
至纯科技 |
0.69% |
0.78 |
25.42 |
0.74% |
--- |
49 |
002127 |
南极电商 |
0.66% |
2.26 |
24.66 |
0.72% |
--- |
50 |
300470 |
中密控股 |
0.66% |
0.90 |
24.32 |
0.71% |
--- |
51 |
688008 |
澜起科技 |
0.66% |
0.34 |
24.58 |
0.71% |
--- |
52 |
002027 |
分众传媒 |
0.63% |
3.72 |
23.29 |
0.68% |
--- |
53 |
601233 |
桐昆股份 |
0.63% |
1.57 |
23.53 |
0.68% |
--- |
54 |
002153 |
石基信息 |
0.61% |
0.58 |
22.62 |
0.66% |
--- |
55 |
002511 |
中顺洁柔 |
0.59% |
1.74 |
22.03 |
0.64% |
--- |
56 |
000961 |
中南建设 |
0.58% |
2.04 |
21.52 |
0.62% |
--- |
57 |
603160 |
汇顶科技 |
0.56% |
0.10 |
20.63 |
0.60% |
--- |
58 |
603218 |
日月股份 |
0.53% |
0.94 |
19.52 |
0.57% |
--- |
59 |
601012 |
隆基股份 |
0.52% |
0.77 |
19.12 |
0.56% |
--- |
60 |
002001 |
新和成 |
0.50% |
0.79 |
18.38 |
0.53% |
--- |
61 |
002410 |
广联达 |
0.49% |
0.53 |
18.01 |
0.52% |
--- |
62 |
300525 |
博思软件 |
0.49% |
0.47 |
18.09 |
0.53% |
--- |
63 |
002080 |
中材科技 |
0.48% |
1.44 |
17.89 |
0.52% |
--- |
64 |
300253 |
卫宁健康 |
0.48% |
1.18 |
17.68 |
0.51% |
--- |
65 |
600332 |
白云山 |
0.48% |
0.50 |
17.80 |
0.52% |
--- |
66 |
600548 |
深高速 |
0.47% |
1.52 |
17.48 |
0.51% |
--- |
67 |
601186 |
中国铁建 |
0.47% |
1.72 |
17.44 |
0.51% |
--- |
68 |
601225 |
陕西煤业 |
0.46% |
1.89 |
16.99 |
0.49% |
--- |
69 |
000596 |
古井贡酒 |
0.44% |
0.12 |
16.31 |
0.47% |
--- |
70 |
603556 |
海兴电力 |
0.42% |
0.96 |
15.65 |
0.45% |
--- |
71 |
300454 |
深信服 |
0.40% |
0.13 |
14.87 |
0.43% |
--- |
72 |
300618 |
寒锐钴业 |
0.40% |
0.18 |
14.83 |
0.43% |
--- |
73 |
600068 |
葛洲坝 |
0.40% |
2.23 |
14.90 |
0.43% |
--- |
74 |
601688 |
华泰证券 |
0.40% |
0.73 |
14.83 |
0.43% |
--- |
75 |
000725 |
京东方A |
0.38% |
3.14 |
14.26 |
0.41% |
--- |
76 |
002241 |
歌尔股份 |
0.38% |
0.70 |
13.94 |
0.40% |
--- |
77 |
002557 |
洽洽食品 |
0.38% |
0.41 |
13.93 |
0.40% |
--- |
78 |
002242 |
九阳股份 |
0.37% |
0.55 |
13.84 |
0.40% |
--- |
79 |
300750 |
宁德时代 |
0.37% |
0.13 |
13.83 |
0.40% |
--- |
80 |
600754 |
锦江酒店 |
0.35% |
0.45 |
12.92 |
0.38% |
--- |
81 |
002714 |
牧原股份 |
0.34% |
0.14 |
12.43 |
0.36% |
--- |
82 |
600036 |
招商银行 |
0.34% |
0.34 |
12.78 |
0.37% |
--- |
83 |
000333 |
美的集团 |
0.33% |
0.21 |
12.14 |
0.35% |
--- |
84 |
002271 |
东方雨虹 |
0.33% |
0.46 |
12.13 |
0.35% |
--- |
85 |
002273 |
水晶光电 |
0.33% |
0.76 |
12.28 |
0.36% |
--- |
86 |
600763 |
通策医疗 |
0.33% |
0.12 |
12.30 |
0.36% |
--- |
87 |
603886 |
元祖股份 |
0.33% |
0.70 |
12.40 |
0.36% |
--- |
88 |
002597 |
金禾实业 |
0.32% |
0.53 |
11.98 |
0.35% |
--- |
89 |
300747 |
锐科激光 |
0.32% |
0.10 |
11.78 |
0.34% |
--- |
90 |
000895 |
双汇发展 |
0.31% |
0.40 |
11.61 |
0.34% |
--- |
91 |
000001 |
平安银行 |
0.30% |
0.68 |
11.19 |
0.32% |
--- |
92 |
600309 |
万华化学 |
0.30% |
0.20 |
11.23 |
0.33% |
--- |
93 |
601058 |
赛轮轮胎 |
0.29% |
2.38 |
10.64 |
0.31% |
--- |
94 |
603026 |
石大胜华 |
0.29% |
0.31 |
10.86 |
0.32% |
--- |
95 |
000739 |
普洛药业 |
0.28% |
0.81 |
10.51 |
0.31% |
--- |
96 |
300347 |
泰格医药 |
0.28% |
0.17 |
10.42 |
0.30% |
--- |
97 |
600507 |
方大特钢 |
0.28% |
1.02 |
10.26 |
0.30% |
--- |
98 |
600886 |
国投电力 |
0.28% |
1.15 |
10.56 |
0.31% |
--- |
99 |
300590 |
移为通信 |
0.27% |
0.28 |
10.13 |
0.29% |
--- |
100 |
000671 |
阳光城 |
0.26% |
1.13 |
9.61 |
0.28% |
--- |
101 |
601166 |
兴业银行 |
0.26% |
0.48 |
9.50 |
0.28% |
--- |
102 |
603605 |
珀莱雅 |
0.26% |
0.11 |
9.69 |
0.28% |
--- |
103 |
300498 |
温氏股份 |
0.25% |
0.28 |
9.41 |
0.27% |
--- |
104 |
601088 |
中国神华 |
0.25% |
0.50 |
9.12 |
0.26% |
--- |
105 |
002050 |
三花智控 |
0.24% |
0.52 |
9.01 |
0.26% |
--- |
106 |
002531 |
天顺风能 |
0.24% |
1.42 |
8.97 |
0.26% |
--- |
107 |
002821 |
凯莱英 |
0.24% |
0.07 |
9.06 |
0.26% |
--- |
108 |
000999 |
华润三九 |
0.23% |
0.27 |
8.55 |
0.25% |
--- |
109 |
002223 |
鱼跃医疗 |
0.23% |
0.42 |
8.53 |
0.25% |
--- |
110 |
300014 |
亿纬锂能 |
0.23% |
0.17 |
8.53 |
0.25% |
--- |
111 |
600104 |
上汽集团 |
0.23% |
0.36 |
8.66 |
0.25% |
--- |
112 |
601100 |
恒立液压 |
0.23% |
0.17 |
8.46 |
0.25% |
--- |
113 |
002812 |
恩捷股份 |
0.22% |
0.16 |
8.08 |
0.23% |
--- |
114 |
603939 |
益丰药房 |
0.22% |
0.11 |
8.05 |
0.23% |
--- |
115 |
603986 |
兆易创新 |
0.22% |
0.04 |
8.20 |
0.24% |
--- |
116 |
002643 |
万润股份 |
0.21% |
0.51 |
7.75 |
0.22% |
--- |
117 |
002396 |
星网锐捷 |
0.20% |
0.21 |
7.47 |
0.22% |
--- |
118 |
300122 |
智飞生物 |
0.19% |
0.14 |
6.95 |
0.20% |
--- |
119 |
601111 |
中国国航 |
0.17% |
0.66 |
6.40 |
0.19% |
--- |
120 |
601128 |
常熟银行 |
0.17% |
0.68 |
6.19 |
0.18% |
--- |
121 |
603444 |
吉比特 |
0.16% |
0.02 |
5.97 |
0.17% |
--- |
122 |
603899 |
晨光文具 |
0.16% |
0.12 |
5.85 |
0.17% |
--- |
123 |
600486 |
扬农化工 |
0.15% |
0.08 |
5.49 |
0.16% |
--- |
124 |
600977 |
中国电影 |
0.15% |
0.37 |
5.63 |
0.16% |
--- |
125 |
603985 |
恒润股份 |
0.15% |
0.35 |
5.48 |
0.16% |
--- |
126 |
002078 |
太阳纸业 |
0.14% |
0.54 |
5.31 |
0.15% |
--- |
127 |
002191 |
劲嘉股份 |
0.14% |
0.44 |
5.02 |
0.15% |
--- |
128 |
002690 |
美亚光电 |
0.14% |
0.13 |
5.08 |
0.15% |
--- |
129 |
300529 |
健帆生物 |
0.14% |
0.07 |
5.03 |
0.15% |
--- |
130 |
600170 |
上海建工 |
0.14% |
1.42 |
5.03 |
0.15% |
--- |
131 |
600352 |
浙江龙盛 |
0.14% |
0.35 |
5.06 |
0.15% |
--- |
132 |
600536 |
中国软件 |
0.14% |
0.07 |
5.02 |
0.15% |
--- |
133 |
603882 |
金域医学 |
0.14% |
0.10 |
5.12 |
0.15% |
--- |
134 |
002463 |
沪电股份 |
0.13% |
0.22 |
4.89 |
0.14% |
--- |
135 |
002595 |
豪迈科技 |
0.13% |
0.25 |
4.72 |
0.14% |
--- |
136 |
002648 |
卫星石化 |
0.13% |
0.30 |
4.91 |
0.14% |
--- |
137 |
300451 |
创业慧康 |
0.13% |
0.26 |
4.66 |
0.14% |
--- |
138 |
600521 |
华海药业 |
0.13% |
0.28 |
4.83 |
0.14% |
--- |
139 |
601668 |
中国建筑 |
0.13% |
0.87 |
4.89 |
0.14% |
--- |
140 |
603517 |
绝味食品 |
0.13% |
0.10 |
4.64 |
0.13% |
--- |
141 |
603583 |
捷昌驱动 |
0.13% |
0.11 |
4.90 |
0.14% |
--- |
142 |
603587 |
地素时尚 |
0.13% |
0.19 |
4.82 |
0.14% |
--- |
143 |
002555 |
三七互娱 |
0.12% |
0.16 |
4.31 |
0.13% |
--- |
144 |
600720 |
祁连山 |
0.12% |
0.34 |
4.27 |
0.12% |
--- |
145 |
603799 |
华友钴业 |
0.12% |
0.11 |
4.33 |
0.13% |
--- |
146 |
002110 |
三钢闽光 |
0.11% |
0.43 |
4.07 |
0.12% |
--- |
147 |
000538 |
云南白药 |
0.10% |
0.04 |
3.58 |
0.10% |
--- |
148 |
002624 |
完美世界 |
0.10% |
0.08 |
3.53 |
0.10% |
--- |
149 |
002912 |
中新赛克 |
0.10% |
0.03 |
3.78 |
0.11% |
--- |
150 |
600438 |
通威股份 |
0.10% |
0.27 |
3.55 |
0.10% |
--- |
151 |
002299 |
圣农发展 |
0.09% |
0.14 |
3.37 |
0.10% |
--- |
152 |
002384 |
东山精密 |
0.09% |
0.15 |
3.47 |
0.10% |
--- |
153 |
002851 |
麦格米特 |
0.09% |
0.16 |
3.32 |
0.10% |
--- |
154 |
603806 |
福斯特 |
0.09% |
0.07 |
3.40 |
0.10% |
--- |
155 |
000417 |
合肥百货 |
0.08% |
0.62 |
3.06 |
0.09% |
--- |
156 |
000543 |
皖能电力 |
0.08% |
0.60 |
2.78 |
0.08% |
--- |
157 |
000709 |
河钢股份 |
0.08% |
1.12 |
2.89 |
0.08% |
--- |
158 |
000733 |
振华科技 |
0.08% |
0.17 |
2.92 |
0.08% |
--- |
159 |
002344 |
海宁皮城 |
0.08% |
0.66 |
2.88 |
0.08% |
--- |
160 |
002572 |
索菲亚 |
0.08% |
0.15 |
3.14 |
0.09% |
--- |
161 |
300012 |
华测检测 |
0.08% |
0.19 |
2.83 |
0.08% |
--- |
162 |
300059 |
东方财富 |
0.08% |
0.19 |
3.00 |
0.09% |
--- |
163 |
300118 |
东方日升 |
0.08% |
0.22 |
3.05 |
0.09% |
--- |
164 |
300130 |
新国都 |
0.08% |
0.16 |
2.82 |
0.08% |
--- |
165 |
300373 |
扬杰科技 |
0.08% |
0.18 |
3.10 |
0.09% |
--- |
166 |
600059 |
古越龙山 |
0.08% |
0.34 |
2.89 |
0.08% |
--- |
167 |
600373 |
中文传媒 |
0.08% |
0.21 |
2.86 |
0.08% |
--- |
168 |
600637 |
东方明珠 |
0.08% |
0.30 |
2.81 |
0.08% |
--- |
169 |
601788 |
光大证券 |
0.08% |
0.24 |
3.14 |
0.09% |
--- |
170 |
601958 |
金钼股份 |
0.08% |
0.38 |
3.04 |
0.09% |
--- |
171 |
000027 |
深圳能源 |
0.07% |
0.44 |
2.73 |
0.08% |
--- |
172 |
000598 |
兴蓉环境 |
0.07% |
0.58 |
2.69 |
0.08% |
--- |
173 |
002179 |
中航光电 |
0.07% |
0.07 |
2.73 |
0.08% |
--- |
174 |
002698 |
博实股份 |
0.07% |
0.23 |
2.42 |
0.07% |
--- |
175 |
300206 |
理邦仪器 |
0.07% |
0.38 |
2.74 |
0.08% |
--- |
176 |
300482 |
万孚生物 |
0.07% |
0.05 |
2.59 |
0.08% |
--- |
177 |
300523 |
辰安科技 |
0.07% |
0.06 |
2.69 |
0.08% |
--- |
178 |
600183 |
生益科技 |
0.07% |
0.12 |
2.51 |
0.07% |
--- |
179 |
600269 |
赣粤高速 |
0.07% |
0.66 |
2.73 |
0.08% |
--- |
180 |
600346 |
恒力石化 |
0.07% |
0.17 |
2.73 |
0.08% |
--- |
181 |
600582 |
天地科技 |
0.07% |
0.86 |
2.74 |
0.08% |
--- |
182 |
600588 |
用友网络 |
0.07% |
0.09 |
2.56 |
0.07% |
--- |
183 |
600717 |
天津港 |
0.07% |
0.44 |
2.76 |
0.08% |
--- |
184 |
600742 |
一汽富维 |
0.07% |
0.23 |
2.78 |
0.08% |
--- |
185 |
600779 |
水井坊 |
0.07% |
0.05 |
2.59 |
0.08% |
--- |
186 |
601021 |
春秋航空 |
0.07% |
0.06 |
2.63 |
0.08% |
--- |
187 |
603997 |
继峰股份 |
0.07% |
0.33 |
2.67 |
0.08% |
--- |
188 |
000157 |
中联重科 |
0.06% |
0.33 |
2.20 |
0.06% |
--- |
189 |
002029 |
七匹狼 |
0.06% |
0.41 |
2.40 |
0.07% |
--- |
190 |
002972 |
科安达 |
0.06% |
0.11 |
2.15 |
0.06% |
--- |
191 |
603039 |
泛微网络 |
0.06% |
0.04 |
2.34 |
0.07% |
--- |
192 |
688023 |
安恒信息 |
0.06% |
0.02 |
2.24 |
0.07% |
--- |
193 |
000401 |
冀东水泥 |
0.05% |
0.10 |
1.70 |
0.05% |
--- |
194 |
000750 |
国海证券 |
0.05% |
0.35 |
1.87 |
0.05% |
--- |
195 |
000776 |
广发证券 |
0.05% |
0.12 |
1.82 |
0.05% |
--- |
196 |
000988 |
华工科技 |
0.05% |
0.09 |
1.83 |
0.05% |
--- |
197 |
600298 |
安琪酵母 |
0.05% |
0.06 |
1.84 |
0.05% |
--- |
198 |
603708 |
家家悦 |
0.05% |
0.07 |
1.70 |
0.05% |
--- |
199 |
000937 |
冀中能源 |
0.04% |
0.40 |
1.46 |
0.04% |
--- |
200 |
002032 |
苏泊尔 |
0.04% |
0.02 |
1.54 |
0.04% |
--- |
201 |
300685 |
艾德生物 |
0.04% |
0.02 |
1.34 |
0.04% |
--- |
202 |
300737 |
科顺股份 |
0.04% |
0.12 |
1.36 |
0.04% |
--- |
203 |
603328 |
依顿电子 |
0.04% |
0.12 |
1.36 |
0.04% |
--- |
204 |
002180 |
纳思达 |
0.03% |
0.03 |
0.99 |
0.03% |
--- |
205 |
600339 |
中油工程 |
0.03% |
0.31 |
1.05 |
0.03% |
--- |
206 |
603109 |
神驰机电 |
0.03% |
0.04 |
0.99 |
0.03% |
--- |
207 |
000728 |
国元证券 |
0.02% |
0.08 |
0.74 |
0.02% |
--- |
208 |
000761 |
本钢板材 |
0.02% |
0.16 |
0.63 |
0.02% |
--- |
209 |
002035 |
华帝股份 |
0.02% |
0.07 |
0.87 |
0.03% |
--- |
210 |
002653 |
海思科 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
211 |
002973 |
侨银股份 |
0.02% |
0.10 |
0.56 |
0.02% |
--- |
212 |
600161 |
天坛生物 |
0.02% |
0.03 |
0.84 |
0.02% |
--- |
213 |
600383 |
金地集团 |
0.02% |
0.05 |
0.72 |
0.02% |
--- |
214 |
603612 |
索通发展 |
0.02% |
0.06 |
0.74 |
0.02% |
--- |
215 |
002461 |
珠江啤酒 |
0.01% |
0.06 |
0.43 |
0.01% |
--- |
216 |
002465 |
海格通信 |
0.01% |
0.03 |
0.32 |
0.01% |
--- |
217 |
002867 |
周大生 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
218 |
600132 |
重庆啤酒 |
0.01% |
0.01 |
0.52 |
0.02% |
--- |
219 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
220 |
000852 |
石化机械 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
221 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
222 |
002003 |
伟星股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
223 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
224 |
600195 |
中牧股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
225 |
601211 |
国泰君安 |
0.00% |
0.00 |
0.01 |
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 |
300525 |
博思软件 |
1.49% |
1.78 |
56.23 |
1.70% |
-0.36 (-20.17%) |
2 |
002475 |
立讯精密 |
1.41% |
1.99 |
53.36 |
1.61% |
-1.39 (-69.51%) |
3 |
600332 |
白云山 |
1.41% |
1.53 |
53.09 |
1.60% |
-0.17 (-11.11%) |
4 |
600887 |
伊利股份 |
1.36% |
1.80 |
51.34 |
1.55% |
0.21 (11.67%) |
5 |
601966 |
玲珑轮胎 |
1.35% |
2.50 |
50.95 |
1.54% |
-1.40 (-56.00%) |
6 |
000999 |
华润三九 |
1.29% |
1.67 |
48.65 |
1.47% |
-1.29 (-77.25%) |
7 |
000661 |
长春高新 |
1.25% |
0.12 |
47.32 |
1.43% |
0.03 (25.00%) |
8 |
000902 |
新洋丰 |
1.22% |
4.47 |
46.04 |
1.39% |
-0.60 (-13.42%) |
9 |
600519 |
贵州茅台 |
1.22% |
0.04 |
46.00 |
1.39% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.20% |
0.89 |
45.40 |
1.37% |
-0.36 (-40.52%) |
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 |
300525 |
博思软件 |
1.49% |
1.78 |
56.23 |
1.70% |
-0.36 (-20.17%) |
2 |
002475 |
立讯精密 |
1.41% |
1.99 |
53.36 |
1.61% |
-1.39 (-69.51%) |
3 |
600332 |
白云山 |
1.41% |
1.53 |
53.09 |
1.60% |
-0.17 (-11.11%) |
4 |
600887 |
伊利股份 |
1.36% |
1.80 |
51.34 |
1.55% |
0.21 (11.67%) |
5 |
601966 |
玲珑轮胎 |
1.35% |
2.50 |
50.95 |
1.54% |
-1.40 (-56.00%) |
6 |
000999 |
华润三九 |
1.29% |
1.67 |
48.65 |
1.47% |
-1.29 (-77.25%) |
7 |
000661 |
长春高新 |
1.25% |
0.12 |
47.32 |
1.43% |
0.03 (25.00%) |
8 |
000902 |
新洋丰 |
1.22% |
4.47 |
46.04 |
1.39% |
-0.60 (-13.42%) |
9 |
600519 |
贵州茅台 |
1.22% |
0.04 |
46.00 |
1.39% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.20% |
0.89 |
45.40 |
1.37% |
-0.36 (-40.52%) |
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 |
000999 |
华润三九 |
1.46% |
2.96 |
86.85 |
1.63% |
-0.83 (-28.04%) |
2 |
002372 |
伟星新材 |
1.42% |
4.85 |
84.36 |
1.58% |
新增 |
3 |
002475 |
立讯精密 |
1.41% |
3.38 |
83.79 |
1.57% |
新增 |
4 |
600406 |
国电南瑞 |
1.37% |
4.38 |
81.73 |
1.53% |
新增 |
5 |
300144 |
宋城演艺 |
1.32% |
3.39 |
78.44 |
1.47% |
新增 |
6 |
600332 |
白云山 |
1.17% |
1.70 |
69.65 |
1.30% |
-1.26 (-74.12%) |
7 |
603886 |
元祖股份 |
1.15% |
2.58 |
68.34 |
1.28% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.11% |
3.90 |
66.30 |
1.24% |
-1.31 (-33.59%) |
9 |
000333 |
美的集团 |
1.09% |
1.25 |
64.74 |
1.21% |
新增 |
10 |
603515 |
欧普照明 |
1.04% |
1.91 |
61.60 |
1.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
1.46% |
2.96 |
86.85 |
1.63% |
-0.83 (-28.04%) |
2 |
002372 |
伟星新材 |
1.42% |
4.85 |
84.36 |
1.58% |
新增 |
3 |
002475 |
立讯精密 |
1.41% |
3.38 |
83.79 |
1.57% |
新增 |
4 |
600406 |
国电南瑞 |
1.37% |
4.38 |
81.73 |
1.53% |
新增 |
5 |
300144 |
宋城演艺 |
1.32% |
3.39 |
78.44 |
1.47% |
新增 |
6 |
600332 |
白云山 |
1.17% |
1.70 |
69.65 |
1.30% |
-1.26 (-74.12%) |
7 |
603886 |
元祖股份 |
1.15% |
2.58 |
68.34 |
1.28% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.11% |
3.90 |
66.30 |
1.24% |
-1.31 (-33.59%) |
9 |
000333 |
美的集团 |
1.09% |
1.25 |
64.74 |
1.21% |
新增 |
10 |
603515 |
欧普照明 |
1.04% |
1.91 |
61.60 |
1.15% |
新增 |
11 |
002463 |
沪电股份 |
1.02% |
4.46 |
60.78 |
1.14% |
--- |
12 |
600383 |
金地集团 |
1.00% |
4.99 |
59.53 |
1.11% |
--- |
13 |
601877 |
正泰电器 |
0.99% |
2.54 |
58.65 |
1.10% |
--- |
14 |
002643 |
万润股份 |
0.97% |
5.73 |
57.87 |
1.08% |
--- |
15 |
600585 |
海螺水泥 |
0.94% |
1.35 |
56.02 |
1.05% |
--- |
16 |
000902 |
新洋丰 |
0.91% |
5.07 |
54.40 |
1.02% |
--- |
17 |
600030 |
中信证券 |
0.90% |
2.26 |
53.81 |
1.01% |
--- |
18 |
600887 |
伊利股份 |
0.89% |
1.59 |
53.12 |
0.99% |
--- |
19 |
000568 |
泸州老窖 |
0.88% |
0.65 |
52.54 |
0.98% |
--- |
20 |
300271 |
华宇软件 |
0.87% |
2.72 |
51.68 |
0.97% |
--- |
21 |
603939 |
益丰药房 |
0.85% |
0.72 |
50.39 |
0.94% |
--- |
22 |
000786 |
北新建材 |
0.83% |
2.73 |
49.49 |
0.93% |
--- |
23 |
002415 |
海康威视 |
0.82% |
1.77 |
48.82 |
0.91% |
--- |
24 |
300014 |
亿纬锂能 |
0.81% |
1.58 |
48.13 |
0.90% |
--- |
25 |
600009 |
上海机场 |
0.80% |
0.57 |
47.75 |
0.89% |
--- |
26 |
300525 |
博思软件 |
0.78% |
2.15 |
46.44 |
0.87% |
--- |
27 |
002353 |
杰瑞股份 |
0.77% |
1.97 |
45.51 |
0.85% |
--- |
28 |
300450 |
先导智能 |
0.75% |
1.33 |
44.84 |
0.84% |
--- |
29 |
600426 |
华鲁恒升 |
0.75% |
2.99 |
44.43 |
0.83% |
--- |
30 |
600690 |
海尔智家 |
0.74% |
2.53 |
43.74 |
0.82% |
--- |
31 |
600754 |
锦江酒店 |
0.73% |
1.77 |
43.61 |
0.82% |
--- |
32 |
600104 |
上汽集团 |
0.70% |
1.62 |
41.39 |
0.77% |
--- |
33 |
601933 |
永辉超市 |
0.70% |
4.10 |
41.86 |
0.78% |
--- |
34 |
600298 |
安琪酵母 |
0.69% |
1.30 |
41.12 |
0.77% |
--- |
35 |
300316 |
晶盛机电 |
0.68% |
3.17 |
40.23 |
0.75% |
--- |
36 |
601668 |
中国建筑 |
0.68% |
7.00 |
40.25 |
0.75% |
--- |
37 |
002867 |
周大生 |
0.67% |
1.17 |
40.00 |
0.75% |
--- |
38 |
601398 |
工商银行 |
0.67% |
6.79 |
39.99 |
0.75% |
--- |
39 |
600519 |
贵州茅台 |
0.66% |
0.04 |
39.36 |
0.74% |
--- |
40 |
000858 |
五粮液 |
0.65% |
0.33 |
38.92 |
0.73% |
--- |
41 |
001979 |
招商蛇口 |
0.64% |
1.83 |
38.25 |
0.72% |
--- |
42 |
600048 |
保利地产 |
0.64% |
2.96 |
37.77 |
0.71% |
--- |
43 |
300166 |
东方国信 |
0.63% |
3.04 |
37.36 |
0.70% |
--- |
44 |
600750 |
江中药业 |
0.63% |
2.86 |
37.24 |
0.70% |
--- |
45 |
603585 |
苏利股份 |
0.63% |
1.56 |
37.25 |
0.70% |
--- |
46 |
000538 |
云南白药 |
0.62% |
0.44 |
36.70 |
0.69% |
--- |
47 |
000002 |
万科A |
0.61% |
1.31 |
36.43 |
0.68% |
--- |
48 |
002032 |
苏泊尔 |
0.60% |
0.47 |
35.64 |
0.67% |
--- |
49 |
601318 |
中国平安 |
0.60% |
0.40 |
35.44 |
0.66% |
--- |
50 |
002419 |
天虹股份 |
0.59% |
2.70 |
35.26 |
0.66% |
--- |
51 |
601225 |
陕西煤业 |
0.59% |
3.77 |
34.83 |
0.65% |
--- |
52 |
603589 |
口子窖 |
0.59% |
0.54 |
34.79 |
0.65% |
--- |
53 |
002304 |
洋河股份 |
0.57% |
0.28 |
34.04 |
0.64% |
--- |
54 |
002311 |
海大集团 |
0.57% |
1.09 |
33.68 |
0.63% |
--- |
55 |
002773 |
康弘药业 |
0.57% |
1.03 |
33.81 |
0.63% |
--- |
56 |
600276 |
恒瑞医药 |
0.57% |
0.52 |
34.19 |
0.64% |
--- |
57 |
600176 |
中国巨石 |
0.55% |
3.41 |
32.54 |
0.61% |
--- |
58 |
300383 |
光环新网 |
0.54% |
1.93 |
32.37 |
0.61% |
--- |
59 |
601166 |
兴业银行 |
0.54% |
1.77 |
32.37 |
0.61% |
--- |
60 |
000661 |
长春高新 |
0.51% |
0.09 |
30.42 |
0.57% |
--- |
61 |
002798 |
帝欧家居 |
0.51% |
1.65 |
30.17 |
0.56% |
--- |
62 |
300274 |
阳光电源 |
0.51% |
3.25 |
30.39 |
0.57% |
--- |
63 |
603228 |
景旺电子 |
0.51% |
0.75 |
30.08 |
0.56% |
--- |
64 |
603328 |
依顿电子 |
0.51% |
2.97 |
30.50 |
0.57% |
--- |
65 |
000651 |
格力电器 |
0.50% |
0.54 |
29.89 |
0.56% |
--- |
66 |
600859 |
王府井 |
0.50% |
1.96 |
29.78 |
0.56% |
--- |
67 |
002624 |
完美世界 |
0.49% |
1.13 |
29.17 |
0.55% |
--- |
68 |
300012 |
华测检测 |
0.48% |
2.64 |
28.51 |
0.53% |
--- |
69 |
600285 |
羚锐制药 |
0.47% |
3.30 |
27.82 |
0.52% |
--- |
70 |
600309 |
万华化学 |
0.47% |
0.65 |
27.81 |
0.52% |
--- |
71 |
300037 |
新宙邦 |
0.46% |
1.30 |
27.09 |
0.51% |
--- |
72 |
600570 |
恒生电子 |
0.46% |
0.40 |
27.46 |
0.51% |
--- |
73 |
000895 |
双汇发展 |
0.45% |
1.08 |
26.88 |
0.50% |
--- |
74 |
600258 |
首旅酒店 |
0.45% |
1.49 |
26.79 |
0.50% |
--- |
75 |
600377 |
宁沪高速 |
0.45% |
2.50 |
26.85 |
0.50% |
--- |
76 |
603259 |
药明康德 |
0.45% |
0.31 |
26.87 |
0.50% |
--- |
77 |
603587 |
地素时尚 |
0.45% |
1.18 |
26.83 |
0.50% |
--- |
78 |
000596 |
古井贡酒 |
0.44% |
0.22 |
26.07 |
0.49% |
--- |
79 |
300146 |
汤臣倍健 |
0.44% |
1.35 |
26.19 |
0.49% |
--- |
80 |
300203 |
聚光科技 |
0.44% |
1.10 |
26.29 |
0.49% |
--- |
81 |
601098 |
中南传媒 |
0.44% |
2.09 |
26.42 |
0.49% |
--- |
82 |
600073 |
上海梅林 |
0.43% |
2.79 |
25.67 |
0.48% |
--- |
83 |
002508 |
老板电器 |
0.42% |
0.93 |
25.24 |
0.47% |
--- |
84 |
002690 |
美亚光电 |
0.42% |
0.77 |
25.10 |
0.47% |
--- |
85 |
601211 |
国泰君安 |
0.41% |
1.32 |
24.23 |
0.45% |
--- |
86 |
600741 |
华域汽车 |
0.40% |
1.10 |
23.76 |
0.44% |
--- |
87 |
600990 |
四创电子 |
0.40% |
0.51 |
23.73 |
0.44% |
--- |
88 |
601186 |
中国铁建 |
0.40% |
2.39 |
23.78 |
0.45% |
--- |
89 |
603160 |
汇顶科技 |
0.40% |
0.17 |
23.60 |
0.44% |
--- |
90 |
601128 |
常熟银行 |
0.39% |
2.97 |
22.93 |
0.43% |
--- |
91 |
002003 |
伟星股份 |
0.38% |
3.35 |
22.63 |
0.42% |
--- |
92 |
002035 |
华帝股份 |
0.38% |
1.83 |
22.35 |
0.42% |
--- |
93 |
002410 |
广联达 |
0.37% |
0.67 |
22.04 |
0.41% |
--- |
94 |
600643 |
爱建集团 |
0.37% |
2.28 |
21.84 |
0.41% |
--- |
95 |
002812 |
恩捷股份 |
0.36% |
0.46 |
21.50 |
0.40% |
--- |
96 |
603556 |
海兴电力 |
0.35% |
1.51 |
20.88 |
0.39% |
--- |
97 |
603660 |
苏州科达 |
0.35% |
1.32 |
20.52 |
0.38% |
--- |
98 |
600153 |
建发股份 |
0.34% |
2.25 |
19.98 |
0.37% |
--- |
99 |
002594 |
比亚迪 |
0.32% |
0.38 |
19.27 |
0.36% |
--- |
100 |
300207 |
欣旺达 |
0.32% |
1.66 |
19.12 |
0.36% |
--- |
101 |
002229 |
鸿博股份 |
0.31% |
2.44 |
18.42 |
0.34% |
--- |
102 |
603986 |
兆易创新 |
0.31% |
0.21 |
18.21 |
0.34% |
--- |
103 |
002007 |
华兰生物 |
0.30% |
0.58 |
17.84 |
0.33% |
--- |
104 |
002080 |
中材科技 |
0.30% |
1.96 |
17.78 |
0.33% |
--- |
105 |
002727 |
一心堂 |
0.30% |
0.62 |
17.66 |
0.33% |
--- |
106 |
601601 |
中国太保 |
0.29% |
0.47 |
17.16 |
0.32% |
--- |
107 |
603985 |
恒润股份 |
0.29% |
1.12 |
17.53 |
0.33% |
--- |
108 |
002371 |
北方华创 |
0.28% |
0.24 |
16.62 |
0.31% |
--- |
109 |
002478 |
常宝股份 |
0.28% |
2.72 |
16.46 |
0.31% |
--- |
110 |
600479 |
千金药业 |
0.28% |
1.76 |
16.40 |
0.31% |
--- |
111 |
600583 |
海油工程 |
0.28% |
2.96 |
16.58 |
0.31% |
--- |
112 |
601888 |
中国中免 |
0.28% |
0.19 |
16.84 |
0.32% |
--- |
113 |
000063 |
中兴通讯 |
0.27% |
0.50 |
16.27 |
0.30% |
--- |
114 |
000069 |
华侨城A |
0.27% |
2.35 |
16.33 |
0.31% |
--- |
115 |
600398 |
海澜之家 |
0.27% |
1.74 |
15.78 |
0.30% |
--- |
116 |
601688 |
华泰证券 |
0.27% |
0.73 |
16.29 |
0.31% |
--- |
117 |
000848 |
承德露露 |
0.26% |
1.88 |
15.66 |
0.29% |
--- |
118 |
002384 |
东山精密 |
0.26% |
1.08 |
15.74 |
0.29% |
--- |
119 |
002440 |
闰土股份 |
0.26% |
1.25 |
15.57 |
0.29% |
--- |
120 |
002677 |
浙江美大 |
0.26% |
1.19 |
15.66 |
0.29% |
--- |
121 |
000401 |
冀东水泥 |
0.25% |
0.85 |
14.97 |
0.28% |
--- |
122 |
000656 |
金科股份 |
0.25% |
2.42 |
14.59 |
0.27% |
--- |
123 |
600138 |
中青旅 |
0.25% |
1.16 |
14.72 |
0.28% |
--- |
124 |
000739 |
普洛药业 |
0.24% |
1.45 |
14.25 |
0.27% |
--- |
125 |
300326 |
凯利泰 |
0.24% |
1.60 |
14.48 |
0.27% |
--- |
126 |
600548 |
深高速 |
0.24% |
1.52 |
14.27 |
0.27% |
--- |
127 |
600612 |
老凤祥 |
0.24% |
0.32 |
14.30 |
0.27% |
--- |
128 |
601607 |
上海医药 |
0.24% |
0.79 |
14.34 |
0.27% |
--- |
129 |
000671 |
阳光城 |
0.23% |
2.11 |
13.67 |
0.26% |
--- |
130 |
600196 |
复星医药 |
0.23% |
0.54 |
13.66 |
0.26% |
--- |
131 |
600885 |
宏发股份 |
0.23% |
0.56 |
13.71 |
0.26% |
--- |
132 |
603658 |
安图生物 |
0.23% |
0.20 |
13.67 |
0.26% |
--- |
133 |
000501 |
鄂武商A |
0.22% |
1.19 |
12.79 |
0.24% |
--- |
134 |
000718 |
苏宁环球 |
0.22% |
3.73 |
12.91 |
0.24% |
--- |
135 |
600757 |
长江传媒 |
0.22% |
1.89 |
12.87 |
0.24% |
--- |
136 |
601100 |
恒立液压 |
0.22% |
0.41 |
12.87 |
0.24% |
--- |
137 |
300088 |
长信科技 |
0.21% |
2.45 |
12.40 |
0.23% |
--- |
138 |
600131 |
国网信通 |
0.21% |
0.86 |
12.33 |
0.23% |
--- |
139 |
600622 |
光大嘉宝 |
0.21% |
2.51 |
12.22 |
0.23% |
--- |
140 |
002422 |
科伦药业 |
0.20% |
0.40 |
11.89 |
0.22% |
--- |
141 |
002511 |
中顺洁柔 |
0.20% |
0.99 |
12.16 |
0.23% |
--- |
142 |
002531 |
天顺风能 |
0.20% |
1.98 |
11.96 |
0.22% |
--- |
143 |
300284 |
苏交科 |
0.20% |
1.26 |
11.63 |
0.22% |
--- |
144 |
600486 |
扬农化工 |
0.20% |
0.22 |
12.03 |
0.23% |
--- |
145 |
600507 |
方大特钢 |
0.20% |
1.24 |
12.13 |
0.23% |
--- |
146 |
600642 |
申能股份 |
0.20% |
1.96 |
11.78 |
0.22% |
--- |
147 |
000036 |
华联控股 |
0.19% |
2.22 |
11.36 |
0.21% |
--- |
148 |
002010 |
传化智联 |
0.19% |
1.52 |
11.45 |
0.21% |
--- |
149 |
300082 |
奥克股份 |
0.19% |
1.70 |
11.20 |
0.21% |
--- |
150 |
300294 |
博雅生物 |
0.19% |
0.41 |
11.13 |
0.21% |
--- |
151 |
600511 |
国药股份 |
0.19% |
0.48 |
11.03 |
0.21% |
--- |
152 |
600977 |
中国电影 |
0.19% |
0.73 |
11.43 |
0.21% |
--- |
153 |
600993 |
马应龙 |
0.19% |
0.64 |
11.30 |
0.21% |
--- |
154 |
603678 |
火炬电子 |
0.19% |
0.55 |
11.08 |
0.21% |
--- |
155 |
002051 |
中工国际 |
0.18% |
0.94 |
10.78 |
0.20% |
--- |
156 |
002242 |
九阳股份 |
0.18% |
0.51 |
10.61 |
0.20% |
--- |
157 |
002271 |
东方雨虹 |
0.18% |
0.46 |
10.45 |
0.20% |
--- |
158 |
300737 |
科顺股份 |
0.18% |
1.16 |
10.90 |
0.20% |
--- |
159 |
600933 |
爱柯迪 |
0.18% |
1.33 |
10.44 |
0.20% |
--- |
160 |
300230 |
永利股份 |
0.17% |
2.23 |
9.83 |
0.18% |
--- |
161 |
300498 |
温氏股份 |
0.17% |
0.28 |
10.04 |
0.19% |
--- |
162 |
600160 |
巨化股份 |
0.17% |
1.38 |
9.81 |
0.18% |
--- |
163 |
600419 |
天润乳业 |
0.17% |
0.65 |
10.11 |
0.19% |
--- |
164 |
600779 |
水井坊 |
0.17% |
0.20 |
10.17 |
0.19% |
--- |
165 |
601088 |
中国神华 |
0.17% |
0.50 |
10.19 |
0.19% |
--- |
166 |
601233 |
桐昆股份 |
0.17% |
0.65 |
10.08 |
0.19% |
--- |
167 |
000725 |
京东方A |
0.16% |
2.68 |
9.22 |
0.17% |
--- |
168 |
000860 |
顺鑫农业 |
0.16% |
0.20 |
9.38 |
0.18% |
--- |
169 |
300130 |
新国都 |
0.16% |
0.59 |
9.38 |
0.18% |
--- |
170 |
300253 |
卫宁健康 |
0.16% |
0.68 |
9.64 |
0.18% |
--- |
171 |
300628 |
亿联网络 |
0.16% |
0.09 |
9.64 |
0.18% |
--- |
172 |
600007 |
中国国贸 |
0.16% |
0.67 |
9.78 |
0.18% |
--- |
173 |
600339 |
中油工程 |
0.16% |
2.19 |
9.24 |
0.17% |
--- |
174 |
600352 |
浙江龙盛 |
0.16% |
0.59 |
9.30 |
0.17% |
--- |
175 |
600528 |
中铁工业 |
0.16% |
0.81 |
9.37 |
0.18% |
--- |
176 |
603026 |
石大胜华 |
0.16% |
0.31 |
9.38 |
0.18% |
--- |
177 |
000963 |
华东医药 |
0.15% |
0.35 |
9.19 |
0.17% |
--- |
178 |
300408 |
三环集团 |
0.15% |
0.45 |
8.75 |
0.16% |
--- |
179 |
603136 |
天目湖 |
0.15% |
0.45 |
9.08 |
0.17% |
--- |
180 |
000598 |
兴蓉环境 |
0.14% |
1.84 |
8.37 |
0.16% |
--- |
181 |
002299 |
圣农发展 |
0.14% |
0.32 |
8.10 |
0.15% |
--- |
182 |
300347 |
泰格医药 |
0.14% |
0.11 |
8.48 |
0.16% |
--- |
183 |
300476 |
胜宏科技 |
0.14% |
0.74 |
8.34 |
0.16% |
--- |
184 |
600808 |
马钢股份 |
0.14% |
2.46 |
8.39 |
0.16% |
--- |
185 |
603198 |
迎驾贡酒 |
0.14% |
0.45 |
8.06 |
0.15% |
--- |
186 |
000961 |
中南建设 |
0.13% |
0.90 |
7.79 |
0.15% |
--- |
187 |
002124 |
天邦股份 |
0.13% |
0.58 |
7.56 |
0.14% |
--- |
188 |
600438 |
通威股份 |
0.13% |
0.55 |
7.73 |
0.14% |
--- |
189 |
002223 |
鱼跃医疗 |
0.12% |
0.29 |
7.14 |
0.13% |
--- |
190 |
002803 |
吉宏股份 |
0.12% |
0.35 |
7.14 |
0.13% |
--- |
191 |
002916 |
深南电路 |
0.12% |
0.07 |
6.93 |
0.13% |
--- |
192 |
603868 |
飞科电器 |
0.12% |
0.18 |
7.05 |
0.13% |
--- |
193 |
600004 |
白云机场 |
0.11% |
0.36 |
6.60 |
0.12% |
--- |
194 |
601390 |
中国中铁 |
0.11% |
0.99 |
6.45 |
0.12% |
--- |
195 |
603588 |
高能环境 |
0.11% |
0.62 |
6.62 |
0.12% |
--- |
196 |
600376 |
首开股份 |
0.10% |
0.69 |
6.16 |
0.12% |
--- |
197 |
600737 |
中粮糖业 |
0.10% |
0.66 |
5.73 |
0.11% |
--- |
198 |
002050 |
三花智控 |
0.09% |
0.52 |
5.49 |
0.10% |
--- |
199 |
002174 |
游族网络 |
0.09% |
0.30 |
5.06 |
0.09% |
--- |
200 |
002191 |
劲嘉股份 |
0.09% |
0.44 |
5.46 |
0.10% |
--- |
201 |
002332 |
仙琚制药 |
0.09% |
0.80 |
5.41 |
0.10% |
--- |
202 |
002434 |
万里扬 |
0.09% |
0.83 |
5.64 |
0.11% |
--- |
203 |
002507 |
涪陵榨菜 |
0.09% |
0.17 |
5.18 |
0.10% |
--- |
204 |
002540 |
亚太科技 |
0.09% |
1.10 |
5.21 |
0.10% |
--- |
205 |
600521 |
华海药业 |
0.09% |
0.36 |
5.08 |
0.10% |
--- |
206 |
601155 |
新城控股 |
0.09% |
0.13 |
5.18 |
0.10% |
--- |
207 |
603605 |
珀莱雅 |
0.09% |
0.08 |
5.29 |
0.10% |
--- |
208 |
000852 |
石化机械 |
0.08% |
0.51 |
4.59 |
0.09% |
--- |
209 |
000910 |
大亚圣象 |
0.08% |
0.42 |
4.68 |
0.09% |
--- |
210 |
002373 |
千方科技 |
0.08% |
0.29 |
4.96 |
0.09% |
--- |
211 |
002405 |
四维图新 |
0.08% |
0.30 |
4.83 |
0.09% |
--- |
212 |
002841 |
视源股份 |
0.08% |
0.06 |
4.65 |
0.09% |
--- |
213 |
300226 |
上海钢联 |
0.08% |
0.06 |
4.50 |
0.08% |
--- |
214 |
600028 |
中国石化 |
0.08% |
0.92 |
5.03 |
0.09% |
--- |
215 |
600761 |
安徽合力 |
0.08% |
0.49 |
4.70 |
0.09% |
--- |
216 |
600967 |
内蒙一机 |
0.08% |
0.44 |
4.93 |
0.09% |
--- |
217 |
000830 |
鲁西化工 |
0.07% |
0.39 |
4.24 |
0.08% |
--- |
218 |
002027 |
分众传媒 |
0.07% |
0.76 |
4.02 |
0.08% |
--- |
219 |
002110 |
三钢闽光 |
0.07% |
0.43 |
4.05 |
0.08% |
--- |
220 |
002129 |
中环股份 |
0.07% |
0.45 |
4.39 |
0.08% |
--- |
221 |
300196 |
长海股份 |
0.07% |
0.48 |
4.38 |
0.08% |
--- |
222 |
300258 |
精锻科技 |
0.07% |
0.34 |
4.12 |
0.08% |
--- |
223 |
600132 |
重庆啤酒 |
0.07% |
0.09 |
4.24 |
0.08% |
--- |
224 |
600195 |
中牧股份 |
0.07% |
0.32 |
4.40 |
0.08% |
--- |
225 |
600373 |
中文传媒 |
0.07% |
0.35 |
4.40 |
0.08% |
--- |
226 |
603233 |
大参林 |
0.07% |
0.09 |
4.09 |
0.08% |
--- |
227 |
000031 |
大悦城 |
0.06% |
0.60 |
3.85 |
0.07% |
--- |
228 |
000921 |
海信家电 |
0.06% |
0.30 |
3.74 |
0.07% |
--- |
229 |
002557 |
洽洽食品 |
0.06% |
0.15 |
3.79 |
0.07% |
--- |
230 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.07% |
--- |
231 |
600011 |
华能国际 |
0.06% |
0.60 |
3.74 |
0.07% |
--- |
232 |
600566 |
济川药业 |
0.06% |
0.11 |
3.31 |
0.06% |
--- |
233 |
600835 |
上海机电 |
0.06% |
0.21 |
3.49 |
0.07% |
--- |
234 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
235 |
601336 |
新华保险 |
0.06% |
0.06 |
3.30 |
0.06% |
--- |
236 |
603501 |
韦尔股份 |
0.06% |
0.06 |
3.29 |
0.06% |
--- |
237 |
000338 |
潍柴动力 |
0.05% |
0.23 |
2.83 |
0.05% |
--- |
238 |
000425 |
徐工机械 |
0.05% |
0.66 |
2.94 |
0.06% |
--- |
239 |
002233 |
塔牌集团 |
0.05% |
0.28 |
3.27 |
0.06% |
--- |
240 |
002563 |
森马服饰 |
0.05% |
0.25 |
2.77 |
0.05% |
--- |
241 |
300400 |
劲拓股份 |
0.05% |
0.22 |
3.26 |
0.06% |
--- |
242 |
600056 |
中国医药 |
0.05% |
0.22 |
2.97 |
0.06% |
--- |
243 |
600325 |
华发股份 |
0.05% |
0.35 |
2.73 |
0.05% |
--- |
244 |
600409 |
三友化工 |
0.05% |
0.50 |
2.83 |
0.05% |
--- |
245 |
600720 |
祁连山 |
0.05% |
0.34 |
2.99 |
0.06% |
--- |
246 |
600804 |
鹏博士 |
0.05% |
0.39 |
2.93 |
0.05% |
--- |
247 |
600895 |
张江高科 |
0.05% |
0.14 |
2.87 |
0.05% |
--- |
248 |
601717 |
郑煤机 |
0.05% |
0.50 |
2.85 |
0.05% |
--- |
249 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
250 |
603882 |
金域医学 |
0.05% |
0.09 |
3.09 |
0.06% |
--- |
251 |
000719 |
中原传媒 |
0.04% |
0.34 |
2.41 |
0.05% |
--- |
252 |
000998 |
隆平高科 |
0.04% |
0.18 |
2.61 |
0.05% |
--- |
253 |
002008 |
大族激光 |
0.04% |
0.07 |
2.41 |
0.05% |
--- |
254 |
002396 |
星网锐捷 |
0.04% |
0.10 |
2.24 |
0.04% |
--- |
255 |
002407 |
多氟多 |
0.04% |
0.19 |
2.25 |
0.04% |
--- |
256 |
600466 |
蓝光发展 |
0.04% |
0.42 |
2.61 |
0.05% |
--- |
257 |
600681 |
百川能源 |
0.04% |
0.29 |
2.19 |
0.04% |
--- |
258 |
600803 |
新奥股份 |
0.04% |
0.25 |
2.61 |
0.05% |
--- |
259 |
600886 |
国投电力 |
0.04% |
0.34 |
2.64 |
0.05% |
--- |
260 |
601222 |
林洋能源 |
0.04% |
0.50 |
2.35 |
0.04% |
--- |
261 |
601231 |
环旭电子 |
0.04% |
0.21 |
2.53 |
0.05% |
--- |
262 |
601699 |
潞安环能 |
0.04% |
0.30 |
2.38 |
0.04% |
--- |
263 |
601838 |
成都银行 |
0.04% |
0.25 |
2.21 |
0.04% |
--- |
264 |
603444 |
吉比特 |
0.04% |
0.01 |
2.10 |
0.04% |
--- |
265 |
000581 |
威孚高科 |
0.03% |
0.11 |
2.04 |
0.04% |
--- |
266 |
000977 |
浪潮信息 |
0.03% |
0.07 |
1.76 |
0.03% |
--- |
267 |
002444 |
巨星科技 |
0.03% |
0.20 |
2.00 |
0.04% |
--- |
268 |
002462 |
嘉事堂 |
0.03% |
0.11 |
1.65 |
0.03% |
--- |
269 |
002597 |
金禾实业 |
0.03% |
0.10 |
1.82 |
0.03% |
--- |
270 |
300133 |
华策影视 |
0.03% |
0.25 |
1.68 |
0.03% |
--- |
271 |
300394 |
天孚通信 |
0.03% |
0.07 |
1.93 |
0.04% |
--- |
272 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.03% |
--- |
273 |
600036 |
招商银行 |
0.03% |
0.05 |
1.80 |
0.03% |
--- |
274 |
600125 |
铁龙物流 |
0.03% |
0.29 |
1.87 |
0.04% |
--- |
275 |
600312 |
平高电气 |
0.03% |
0.22 |
1.69 |
0.03% |
--- |
276 |
600563 |
法拉电子 |
0.03% |
0.05 |
2.06 |
0.04% |
--- |
277 |
600567 |
山鹰国际 |
0.03% |
0.50 |
1.69 |
0.03% |
--- |
278 |
600580 |
卧龙电驱 |
0.03% |
0.20 |
1.68 |
0.03% |
--- |
279 |
600801 |
华新水泥 |
0.03% |
0.08 |
1.70 |
0.03% |
--- |
280 |
601698 |
中国卫通 |
0.03% |
0.51 |
1.98 |
0.04% |
--- |
281 |
601899 |
紫金矿业 |
0.03% |
0.40 |
1.51 |
0.03% |
--- |
282 |
603659 |
璞泰来 |
0.03% |
0.04 |
1.88 |
0.04% |
--- |
283 |
603989 |
艾华集团 |
0.03% |
0.08 |
1.51 |
0.03% |
--- |
284 |
000625 |
长安汽车 |
0.02% |
0.17 |
1.13 |
0.02% |
--- |
285 |
000960 |
锡业股份 |
0.02% |
0.08 |
0.89 |
0.02% |
--- |
286 |
002078 |
太阳纸业 |
0.02% |
0.20 |
1.36 |
0.03% |
--- |
287 |
002127 |
南极电商 |
0.02% |
0.08 |
0.90 |
0.02% |
--- |
288 |
002717 |
岭南股份 |
0.02% |
0.26 |
1.29 |
0.02% |
--- |
289 |
300741 |
华宝股份 |
0.02% |
0.03 |
0.94 |
0.02% |
--- |
290 |
600183 |
生益科技 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
291 |
600968 |
海油发展 |
0.02% |
0.39 |
1.40 |
0.03% |
--- |
292 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
293 |
000513 |
丽珠集团 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
294 |
002013 |
中航机电 |
0.01% |
0.12 |
0.83 |
0.02% |
--- |
295 |
002583 |
海能达 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
296 |
300168 |
万达信息 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
297 |
300233 |
金城医药 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
298 |
300319 |
麦捷科技 |
0.01% |
0.09 |
0.64 |
0.01% |
--- |
299 |
600655 |
豫园股份 |
0.01% |
0.10 |
0.82 |
0.02% |
--- |
300 |
600987 |
航民股份 |
0.01% |
0.09 |
0.58 |
0.01% |
--- |
301 |
603369 |
今世缘 |
0.01% |
0.03 |
0.84 |
0.02% |
--- |
302 |
603766 |
隆鑫通用 |
0.01% |
0.12 |
0.50 |
0.01% |
--- |
303 |
603899 |
晨光文具 |
0.01% |
0.02 |
0.88 |
0.02% |
--- |
304 |
600875 |
东方电气 |
0.00% |
0.02 |
0.21 |
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 |
601877 |
正泰电器 |
2.78% |
8.34 |
223.51 |
3.25% |
4.17 (50.00%) |
2 |
600332 |
白云山 |
1.44% |
2.96 |
115.44 |
1.68% |
-0.10 (-3.38%) |
3 |
000895 |
双汇发展 |
1.39% |
4.31 |
111.41 |
1.62% |
1.44 (33.41%) |
4 |
000999 |
华润三九 |
1.36% |
3.79 |
109.30 |
1.59% |
0.09 (2.37%) |
5 |
002035 |
华帝股份 |
1.24% |
7.12 |
99.82 |
1.45% |
-1.58 (-22.28%) |
6 |
601668 |
中国建筑 |
1.20% |
15.81 |
96.78 |
1.41% |
-0.59 (-3.73%) |
7 |
002032 |
苏泊尔 |
1.17% |
1.25 |
93.79 |
1.36% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
1.15% |
5.21 |
92.69 |
1.35% |
新增 |
9 |
000538 |
云南白药 |
1.13% |
1.06 |
90.63 |
1.32% |
-0.87 (-82.08%) |
10 |
002304 |
洋河股份 |
1.12% |
0.69 |
89.99 |
1.31% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
2.78% |
8.34 |
223.51 |
3.25% |
4.17 (50.00%) |
2 |
600332 |
白云山 |
1.44% |
2.96 |
115.44 |
1.68% |
-0.10 (-3.38%) |
3 |
000895 |
双汇发展 |
1.39% |
4.31 |
111.41 |
1.62% |
1.44 (33.41%) |
4 |
000999 |
华润三九 |
1.36% |
3.79 |
109.30 |
1.59% |
0.09 (2.37%) |
5 |
002035 |
华帝股份 |
1.24% |
7.12 |
99.82 |
1.45% |
-1.58 (-22.28%) |
6 |
601668 |
中国建筑 |
1.20% |
15.81 |
96.78 |
1.41% |
-0.59 (-3.73%) |
7 |
002032 |
苏泊尔 |
1.17% |
1.25 |
93.79 |
1.36% |
0.00 (0.00%) |
8 |
601966 |
玲珑轮胎 |
1.15% |
5.21 |
92.69 |
1.35% |
新增 |
9 |
000538 |
云南白药 |
1.13% |
1.06 |
90.63 |
1.32% |
-0.87 (-82.08%) |
10 |
002304 |
洋河股份 |
1.12% |
0.69 |
89.99 |
1.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
2.13% |
8.21 |
152.13 |
2.56% |
新增 |
2 |
000538 |
云南白药 |
2.00% |
1.93 |
142.74 |
2.40% |
新增 |
3 |
600298 |
安琪酵母 |
1.84% |
5.20 |
131.20 |
2.21% |
新增 |
4 |
000002 |
万科A |
1.72% |
5.17 |
123.15 |
2.07% |
新增 |
5 |
600332 |
白云山 |
1.53% |
3.06 |
109.43 |
1.84% |
新增 |
6 |
300037 |
新宙邦 |
1.43% |
4.26 |
102.45 |
1.73% |
新增 |
7 |
601877 |
正泰电器 |
1.42% |
4.17 |
101.08 |
1.70% |
新增 |
8 |
600887 |
伊利股份 |
1.39% |
4.34 |
99.30 |
1.67% |
-4.11 (-94.70%) |
9 |
600027 |
华电国际 |
1.36% |
20.46 |
97.19 |
1.64% |
新增 |
10 |
600795 |
国电电力 |
1.36% |
37.82 |
96.82 |
1.63% |
-37.81 (-99.97%) |
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 |
600406 |
国电南瑞 |
2.13% |
8.21 |
152.13 |
2.56% |
新增 |
2 |
000538 |
云南白药 |
2.00% |
1.93 |
142.74 |
2.40% |
新增 |
3 |
600298 |
安琪酵母 |
1.84% |
5.20 |
131.20 |
2.21% |
新增 |
4 |
000002 |
万科A |
1.72% |
5.17 |
123.15 |
2.07% |
新增 |
5 |
600332 |
白云山 |
1.53% |
3.06 |
109.43 |
1.84% |
新增 |
6 |
300037 |
新宙邦 |
1.43% |
4.26 |
102.45 |
1.73% |
新增 |
7 |
601877 |
正泰电器 |
1.42% |
4.17 |
101.08 |
1.70% |
新增 |
8 |
600887 |
伊利股份 |
1.39% |
4.34 |
99.30 |
1.67% |
-4.11 (-94.70%) |
9 |
600027 |
华电国际 |
1.36% |
20.46 |
97.19 |
1.64% |
新增 |
10 |
600795 |
国电电力 |
1.36% |
37.82 |
96.82 |
1.63% |
-37.81 (-99.97%) |
11 |
600015 |
华夏银行 |
1.34% |
12.95 |
95.70 |
1.61% |
--- |
12 |
600048 |
保利地产 |
1.32% |
8.02 |
94.56 |
1.59% |
--- |
13 |
601668 |
中国建筑 |
1.31% |
16.40 |
93.50 |
1.57% |
--- |
14 |
000999 |
华润三九 |
1.29% |
3.70 |
91.98 |
1.55% |
--- |
15 |
000651 |
格力电器 |
1.27% |
2.54 |
90.77 |
1.53% |
--- |
16 |
000333 |
美的集团 |
1.21% |
2.35 |
86.62 |
1.46% |
--- |
17 |
600519 |
贵州茅台 |
1.16% |
0.14 |
82.60 |
1.39% |
--- |
18 |
600104 |
上汽集团 |
1.12% |
3.00 |
80.01 |
1.35% |
--- |
19 |
002035 |
华帝股份 |
1.08% |
8.70 |
77.00 |
1.30% |
--- |
20 |
600900 |
长江电力 |
1.08% |
4.84 |
76.86 |
1.29% |
--- |
21 |
300170 |
汉得信息 |
1.05% |
7.63 |
74.62 |
1.26% |
--- |
22 |
601398 |
工商银行 |
1.01% |
13.58 |
71.84 |
1.21% |
--- |
23 |
600019 |
宝钢股份 |
0.99% |
10.83 |
70.39 |
1.19% |
--- |
24 |
000895 |
双汇发展 |
0.95% |
2.87 |
67.70 |
1.14% |
--- |
25 |
300144 |
宋城演艺 |
0.93% |
3.11 |
66.40 |
1.12% |
--- |
26 |
002032 |
苏泊尔 |
0.92% |
1.25 |
65.62 |
1.11% |
--- |
27 |
002304 |
洋河股份 |
0.92% |
0.69 |
65.36 |
1.10% |
--- |
28 |
600011 |
华能国际 |
0.86% |
8.33 |
61.48 |
1.04% |
--- |
29 |
600987 |
航民股份 |
0.86% |
7.47 |
61.10 |
1.03% |
--- |
30 |
002415 |
海康威视 |
0.85% |
2.36 |
60.79 |
1.02% |
--- |
31 |
600438 |
通威股份 |
0.85% |
7.29 |
60.36 |
1.02% |
--- |
32 |
600884 |
杉杉股份 |
0.83% |
4.60 |
59.43 |
1.00% |
--- |
33 |
600886 |
国投电力 |
0.83% |
7.38 |
59.41 |
1.00% |
--- |
34 |
000418 |
小天鹅A |
0.82% |
1.35 |
58.39 |
0.98% |
--- |
35 |
002690 |
美亚光电 |
0.80% |
2.68 |
57.03 |
0.96% |
--- |
36 |
601390 |
中国中铁 |
0.78% |
7.92 |
55.36 |
0.93% |
--- |
37 |
300408 |
三环集团 |
0.77% |
3.26 |
55.16 |
0.93% |
--- |
38 |
600479 |
千金药业 |
0.77% |
7.05 |
54.71 |
0.92% |
--- |
39 |
600548 |
深高速 |
0.77% |
6.10 |
54.78 |
0.92% |
--- |
40 |
300133 |
华策影视 |
0.76% |
6.04 |
54.12 |
0.91% |
--- |
41 |
000568 |
泸州老窖 |
0.75% |
1.32 |
53.67 |
0.90% |
--- |
42 |
601607 |
上海医药 |
0.75% |
3.16 |
53.72 |
0.90% |
--- |
43 |
603886 |
元祖股份 |
0.73% |
2.96 |
51.80 |
0.87% |
--- |
44 |
002311 |
海大集团 |
0.71% |
2.18 |
50.51 |
0.85% |
--- |
45 |
600285 |
羚锐制药 |
0.70% |
6.60 |
49.63 |
0.84% |
--- |
46 |
600737 |
中粮糖业 |
0.68% |
6.62 |
48.72 |
0.82% |
--- |
47 |
300146 |
汤臣倍健 |
0.67% |
2.80 |
47.57 |
0.80% |
--- |
48 |
002003 |
伟星股份 |
0.66% |
6.69 |
46.94 |
0.79% |
--- |
49 |
002391 |
长青股份 |
0.66% |
4.49 |
47.37 |
0.80% |
--- |
50 |
002812 |
恩捷股份 |
0.64% |
0.93 |
45.95 |
0.77% |
--- |
51 |
600801 |
华新水泥 |
0.63% |
2.67 |
44.64 |
0.75% |
--- |
52 |
600600 |
青岛啤酒 |
0.61% |
1.24 |
43.23 |
0.73% |
--- |
53 |
600808 |
马钢股份 |
0.61% |
12.69 |
43.91 |
0.74% |
--- |
54 |
600867 |
通化东宝 |
0.61% |
3.15 |
43.81 |
0.74% |
--- |
55 |
002440 |
闰土股份 |
0.57% |
4.54 |
40.86 |
0.69% |
--- |
56 |
600741 |
华域汽车 |
0.57% |
2.21 |
40.66 |
0.68% |
--- |
57 |
600073 |
上海梅林 |
0.55% |
5.24 |
39.04 |
0.66% |
--- |
58 |
600585 |
海螺水泥 |
0.55% |
1.35 |
39.53 |
0.67% |
--- |
59 |
601138 |
工业富联 |
0.55% |
3.41 |
39.52 |
0.67% |
--- |
60 |
601766 |
中国中车 |
0.54% |
4.26 |
38.43 |
0.65% |
--- |
61 |
000786 |
北新建材 |
0.53% |
2.73 |
37.56 |
0.63% |
--- |
62 |
300296 |
利亚德 |
0.53% |
4.92 |
37.81 |
0.64% |
--- |
63 |
600566 |
济川药业 |
0.53% |
1.12 |
37.55 |
0.63% |
--- |
64 |
600754 |
锦江酒店 |
0.53% |
1.77 |
37.70 |
0.63% |
--- |
65 |
000596 |
古井贡酒 |
0.52% |
0.69 |
37.23 |
0.63% |
--- |
66 |
600196 |
复星医药 |
0.52% |
1.60 |
37.23 |
0.63% |
--- |
67 |
600885 |
宏发股份 |
0.52% |
1.64 |
37.09 |
0.62% |
--- |
68 |
600030 |
中信证券 |
0.51% |
2.26 |
36.18 |
0.61% |
--- |
69 |
600176 |
中国巨石 |
0.49% |
3.61 |
34.95 |
0.59% |
--- |
70 |
600690 |
海尔智家 |
0.48% |
2.48 |
34.35 |
0.58% |
--- |
71 |
000858 |
五粮液 |
0.47% |
0.66 |
33.58 |
0.57% |
--- |
72 |
000848 |
承德露露 |
0.45% |
4.01 |
32.24 |
0.54% |
--- |
73 |
600703 |
三安光电 |
0.45% |
2.85 |
32.23 |
0.54% |
--- |
74 |
600750 |
江中药业 |
0.45% |
1.91 |
32.34 |
0.54% |
--- |
75 |
600258 |
首旅酒店 |
0.44% |
1.98 |
31.60 |
0.53% |
--- |
76 |
600875 |
东方电气 |
0.44% |
3.98 |
31.40 |
0.53% |
--- |
77 |
002463 |
沪电股份 |
0.42% |
4.23 |
30.33 |
0.51% |
--- |
78 |
002597 |
金禾实业 |
0.42% |
1.88 |
29.87 |
0.50% |
--- |
79 |
000902 |
新洋丰 |
0.41% |
3.30 |
29.57 |
0.50% |
--- |
80 |
002419 |
天虹股份 |
0.41% |
2.70 |
29.62 |
0.50% |
--- |
81 |
600271 |
航天信息 |
0.40% |
1.24 |
28.38 |
0.48% |
--- |
82 |
300088 |
长信科技 |
0.39% |
6.75 |
28.01 |
0.47% |
--- |
83 |
601318 |
中国平安 |
0.38% |
0.48 |
26.93 |
0.45% |
--- |
84 |
601186 |
中国铁建 |
0.37% |
2.42 |
26.31 |
0.44% |
--- |
85 |
000661 |
长春高新 |
0.34% |
0.14 |
24.50 |
0.41% |
--- |
86 |
002008 |
大族激光 |
0.33% |
0.77 |
23.38 |
0.39% |
--- |
87 |
002508 |
老板电器 |
0.33% |
1.18 |
23.82 |
0.40% |
--- |
88 |
600859 |
王府井 |
0.33% |
1.76 |
23.88 |
0.40% |
--- |
89 |
300450 |
先导智能 |
0.32% |
0.78 |
22.71 |
0.38% |
--- |
90 |
002727 |
一心堂 |
0.31% |
1.24 |
22.05 |
0.37% |
--- |
91 |
000860 |
顺鑫农业 |
0.27% |
0.61 |
19.45 |
0.33% |
--- |
92 |
600507 |
方大特钢 |
0.27% |
1.90 |
18.98 |
0.32% |
--- |
93 |
002531 |
天顺风能 |
0.24% |
3.85 |
17.13 |
0.29% |
--- |
94 |
300012 |
华测检测 |
0.24% |
2.64 |
17.29 |
0.29% |
--- |
95 |
300271 |
华宇软件 |
0.24% |
1.15 |
17.26 |
0.29% |
--- |
96 |
600426 |
华鲁恒升 |
0.24% |
1.43 |
17.26 |
0.29% |
--- |
97 |
603305 |
旭升股份 |
0.24% |
0.57 |
17.34 |
0.29% |
--- |
98 |
603589 |
口子窖 |
0.24% |
0.49 |
17.18 |
0.29% |
--- |
99 |
300316 |
晶盛机电 |
0.22% |
1.59 |
15.93 |
0.27% |
--- |
100 |
002299 |
圣农发展 |
0.21% |
0.89 |
14.72 |
0.25% |
--- |
101 |
002353 |
杰瑞股份 |
0.21% |
1.01 |
15.15 |
0.26% |
--- |
102 |
002643 |
万润股份 |
0.21% |
1.47 |
14.88 |
0.25% |
--- |
103 |
300454 |
深信服 |
0.21% |
0.17 |
15.23 |
0.26% |
--- |
104 |
600498 |
烽火通信 |
0.21% |
0.52 |
14.80 |
0.25% |
--- |
105 |
601933 |
永辉超市 |
0.21% |
1.89 |
14.87 |
0.25% |
--- |
106 |
000963 |
华东医药 |
0.20% |
0.55 |
14.42 |
0.24% |
--- |
107 |
600583 |
海油工程 |
0.20% |
2.96 |
14.50 |
0.24% |
--- |
108 |
601009 |
南京银行 |
0.18% |
1.99 |
12.86 |
0.22% |
--- |
109 |
603989 |
艾华集团 |
0.18% |
0.63 |
12.69 |
0.21% |
--- |
110 |
000768 |
中航西飞 |
0.17% |
0.94 |
12.45 |
0.21% |
--- |
111 |
600388 |
龙净环保 |
0.17% |
1.20 |
12.18 |
0.21% |
--- |
112 |
000501 |
鄂武商A |
0.16% |
1.19 |
11.28 |
0.19% |
--- |
113 |
600309 |
万华化学 |
0.16% |
0.41 |
11.48 |
0.19% |
--- |
114 |
600511 |
国药股份 |
0.16% |
0.48 |
11.16 |
0.19% |
--- |
115 |
600547 |
山东黄金 |
0.16% |
0.37 |
11.19 |
0.19% |
--- |
116 |
600779 |
水井坊 |
0.16% |
0.35 |
11.09 |
0.19% |
--- |
117 |
601857 |
中国石油 |
0.16% |
1.61 |
11.61 |
0.20% |
--- |
118 |
603766 |
隆鑫通用 |
0.16% |
2.88 |
11.78 |
0.20% |
--- |
119 |
000401 |
冀东水泥 |
0.15% |
0.85 |
10.52 |
0.18% |
--- |
120 |
603444 |
吉比特 |
0.15% |
0.07 |
10.36 |
0.17% |
--- |
121 |
603939 |
益丰药房 |
0.15% |
0.26 |
10.84 |
0.18% |
--- |
122 |
000063 |
中兴通讯 |
0.14% |
0.50 |
9.79 |
0.16% |
--- |
123 |
000726 |
鲁泰A |
0.14% |
1.00 |
9.71 |
0.16% |
--- |
124 |
001979 |
招商蛇口 |
0.14% |
0.57 |
9.89 |
0.17% |
--- |
125 |
002230 |
科大讯飞 |
0.14% |
0.40 |
9.86 |
0.17% |
--- |
126 |
002798 |
帝欧家居 |
0.14% |
0.75 |
10.03 |
0.17% |
--- |
127 |
300261 |
雅本化学 |
0.14% |
1.97 |
10.13 |
0.17% |
--- |
128 |
600872 |
中炬高新 |
0.14% |
0.33 |
9.72 |
0.16% |
--- |
129 |
002371 |
北方华创 |
0.13% |
0.24 |
9.06 |
0.15% |
--- |
130 |
600050 |
中国联通 |
0.13% |
1.86 |
9.62 |
0.16% |
--- |
131 |
600276 |
恒瑞医药 |
0.13% |
0.17 |
8.97 |
0.15% |
--- |
132 |
600642 |
申能股份 |
0.13% |
1.96 |
9.56 |
0.16% |
--- |
133 |
600993 |
马应龙 |
0.12% |
0.64 |
8.59 |
0.14% |
--- |
134 |
600377 |
宁沪高速 |
0.11% |
0.79 |
7.74 |
0.13% |
--- |
135 |
601006 |
大秦铁路 |
0.11% |
0.92 |
7.57 |
0.13% |
--- |
136 |
601233 |
桐昆股份 |
0.11% |
0.77 |
7.56 |
0.13% |
--- |
137 |
002236 |
大华股份 |
0.10% |
0.65 |
7.45 |
0.13% |
--- |
138 |
600195 |
中牧股份 |
0.10% |
0.64 |
6.79 |
0.11% |
--- |
139 |
002202 |
金风科技 |
0.09% |
0.64 |
6.39 |
0.11% |
--- |
140 |
300628 |
亿联网络 |
0.09% |
0.08 |
6.21 |
0.10% |
--- |
141 |
600036 |
招商银行 |
0.09% |
0.25 |
6.30 |
0.11% |
--- |
142 |
600323 |
瀚蓝环境 |
0.09% |
0.45 |
6.31 |
0.11% |
--- |
143 |
002007 |
华兰生物 |
0.08% |
0.17 |
5.58 |
0.09% |
--- |
144 |
002223 |
鱼跃医疗 |
0.08% |
0.29 |
5.69 |
0.10% |
--- |
145 |
002271 |
东方雨虹 |
0.08% |
0.46 |
5.97 |
0.10% |
--- |
146 |
300365 |
恒华科技 |
0.08% |
0.26 |
5.43 |
0.09% |
--- |
147 |
300413 |
芒果超媒 |
0.08% |
0.16 |
5.92 |
0.10% |
--- |
148 |
600060 |
海信视像 |
0.08% |
0.64 |
5.56 |
0.09% |
--- |
149 |
600352 |
浙江龙盛 |
0.08% |
0.61 |
5.89 |
0.10% |
--- |
150 |
600398 |
海澜之家 |
0.08% |
0.66 |
5.60 |
0.09% |
--- |
151 |
600563 |
法拉电子 |
0.08% |
0.13 |
5.48 |
0.09% |
--- |
152 |
002050 |
三花智控 |
0.07% |
0.40 |
5.08 |
0.09% |
--- |
153 |
002233 |
塔牌集团 |
0.07% |
0.47 |
4.73 |
0.08% |
--- |
154 |
002242 |
九阳股份 |
0.07% |
0.33 |
5.28 |
0.09% |
--- |
155 |
600028 |
中国石化 |
0.07% |
0.92 |
4.65 |
0.08% |
--- |
156 |
600643 |
爱建集团 |
0.07% |
0.57 |
4.84 |
0.08% |
--- |
157 |
603357 |
设计总院 |
0.07% |
0.25 |
4.99 |
0.08% |
--- |
158 |
603556 |
海兴电力 |
0.07% |
0.38 |
4.94 |
0.08% |
--- |
159 |
603868 |
飞科电器 |
0.07% |
0.14 |
5.35 |
0.09% |
--- |
160 |
000823 |
超声电子 |
0.06% |
0.55 |
4.29 |
0.07% |
--- |
161 |
002384 |
东山精密 |
0.06% |
0.40 |
4.52 |
0.08% |
--- |
162 |
300394 |
天孚通信 |
0.06% |
0.17 |
4.11 |
0.07% |
--- |
163 |
600079 |
人福医药 |
0.06% |
0.43 |
4.36 |
0.07% |
--- |
164 |
600132 |
重庆啤酒 |
0.06% |
0.14 |
4.30 |
0.07% |
--- |
165 |
600160 |
巨化股份 |
0.06% |
0.70 |
4.64 |
0.08% |
--- |
166 |
600201 |
生物股份 |
0.06% |
0.27 |
4.48 |
0.08% |
--- |
167 |
002867 |
周大生 |
0.05% |
0.14 |
3.87 |
0.07% |
--- |
168 |
300383 |
光环新网 |
0.05% |
0.26 |
3.29 |
0.06% |
--- |
169 |
300638 |
广和通 |
0.05% |
0.12 |
3.31 |
0.06% |
--- |
170 |
600004 |
白云机场 |
0.05% |
0.36 |
3.65 |
0.06% |
--- |
171 |
600138 |
中青旅 |
0.05% |
0.26 |
3.35 |
0.06% |
--- |
172 |
000338 |
潍柴动力 |
0.04% |
0.34 |
2.62 |
0.04% |
--- |
173 |
002327 |
富安娜 |
0.04% |
0.40 |
3.00 |
0.05% |
--- |
174 |
300285 |
国瓷材料 |
0.04% |
0.17 |
2.83 |
0.05% |
--- |
175 |
300725 |
药石科技 |
0.04% |
0.05 |
2.69 |
0.05% |
--- |
176 |
600236 |
桂冠电力 |
0.04% |
0.56 |
3.15 |
0.05% |
--- |
177 |
600582 |
天地科技 |
0.04% |
0.88 |
3.01 |
0.05% |
--- |
178 |
601100 |
恒立液压 |
0.04% |
0.14 |
2.77 |
0.05% |
--- |
179 |
601155 |
新城控股 |
0.04% |
0.11 |
2.61 |
0.04% |
--- |
180 |
603367 |
辰欣药业 |
0.04% |
0.19 |
2.88 |
0.05% |
--- |
181 |
603636 |
南威软件 |
0.04% |
0.31 |
2.98 |
0.05% |
--- |
182 |
000049 |
德赛电池 |
0.03% |
0.08 |
2.29 |
0.04% |
--- |
183 |
000537 |
广宇发展 |
0.03% |
0.30 |
2.25 |
0.04% |
--- |
184 |
000581 |
威孚高科 |
0.03% |
0.11 |
1.94 |
0.03% |
--- |
185 |
002056 |
横店东磁 |
0.03% |
0.37 |
2.05 |
0.03% |
--- |
186 |
002179 |
中航光电 |
0.03% |
0.06 |
2.02 |
0.03% |
--- |
187 |
002396 |
星网锐捷 |
0.03% |
0.12 |
2.07 |
0.03% |
--- |
188 |
002439 |
启明星辰 |
0.03% |
0.10 |
2.06 |
0.03% |
--- |
189 |
002456 |
欧菲光 |
0.03% |
0.22 |
2.02 |
0.03% |
--- |
190 |
600029 |
南方航空 |
0.03% |
0.35 |
2.32 |
0.04% |
--- |
191 |
600031 |
三一重工 |
0.03% |
0.25 |
2.08 |
0.04% |
--- |
192 |
600062 |
华润双鹤 |
0.03% |
0.20 |
2.42 |
0.04% |
--- |
193 |
600125 |
铁龙物流 |
0.03% |
0.26 |
1.82 |
0.03% |
--- |
194 |
600486 |
扬农化工 |
0.03% |
0.06 |
2.26 |
0.04% |
--- |
195 |
600803 |
新奥股份 |
0.03% |
0.25 |
2.48 |
0.04% |
--- |
196 |
601222 |
林洋能源 |
0.03% |
0.50 |
2.42 |
0.04% |
--- |
197 |
601636 |
旗滨集团 |
0.03% |
0.59 |
2.24 |
0.04% |
--- |
198 |
601997 |
贵阳银行 |
0.03% |
0.18 |
1.92 |
0.03% |
--- |
199 |
603328 |
依顿电子 |
0.03% |
0.22 |
2.18 |
0.04% |
--- |
200 |
000636 |
风华高科 |
0.02% |
0.12 |
1.29 |
0.02% |
--- |
201 |
000977 |
浪潮信息 |
0.02% |
0.10 |
1.59 |
0.03% |
--- |
202 |
002332 |
仙琚制药 |
0.02% |
0.23 |
1.41 |
0.02% |
--- |
203 |
002373 |
千方科技 |
0.02% |
0.16 |
1.78 |
0.03% |
--- |
204 |
002841 |
视源股份 |
0.02% |
0.02 |
1.14 |
0.02% |
--- |
205 |
002912 |
中新赛克 |
0.02% |
0.02 |
1.62 |
0.03% |
--- |
206 |
300009 |
安科生物 |
0.02% |
0.12 |
1.60 |
0.03% |
--- |
207 |
300136 |
信维通信 |
0.02% |
0.08 |
1.73 |
0.03% |
--- |
208 |
300274 |
阳光电源 |
0.02% |
0.14 |
1.25 |
0.02% |
--- |
209 |
600256 |
广汇能源 |
0.02% |
0.30 |
1.13 |
0.02% |
--- |
210 |
000400 |
许继电气 |
0.01% |
0.12 |
1.07 |
0.02% |
--- |
211 |
000960 |
锡业股份 |
0.01% |
0.08 |
0.76 |
0.01% |
--- |
212 |
300741 |
华宝股份 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
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 |
600900 |
长江电力 |
2.60% |
16.13 |
264.21 |
3.10% |
12.44 (77.12%) |
2 |
601318 |
中国平安 |
2.53% |
3.75 |
256.88 |
3.01% |
-0.03 (-0.80%) |
3 |
600887 |
伊利股份 |
2.14% |
8.45 |
217.00 |
2.54% |
-3.42 (-40.47%) |
4 |
601939 |
建设银行 |
1.91% |
26.84 |
194.32 |
2.28% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.90% |
75.63 |
192.86 |
2.26% |
新增 |
6 |
000651 |
格力电器 |
1.89% |
4.76 |
191.49 |
2.25% |
-5.74 (-120.43%) |
7 |
000858 |
五粮液 |
1.79% |
2.68 |
182.11 |
2.14% |
0.46 (17.16%) |
8 |
600048 |
保利地产 |
1.77% |
14.76 |
179.63 |
2.11% |
0.35 (2.37%) |
9 |
600867 |
通化东宝 |
1.70% |
9.50 |
172.37 |
2.02% |
4.25 (44.73%) |
10 |
601398 |
工商银行 |
1.54% |
27.16 |
156.71 |
1.84% |
20.37 (75.00%) |
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 |
600900 |
长江电力 |
2.60% |
16.13 |
264.21 |
3.10% |
12.44 (77.12%) |
2 |
601318 |
中国平安 |
2.53% |
3.75 |
256.88 |
3.01% |
-0.03 (-0.80%) |
3 |
600887 |
伊利股份 |
2.14% |
8.45 |
217.00 |
2.54% |
-3.42 (-40.47%) |
4 |
601939 |
建设银行 |
1.91% |
26.84 |
194.32 |
2.28% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
1.90% |
75.63 |
192.86 |
2.26% |
新增 |
6 |
000651 |
格力电器 |
1.89% |
4.76 |
191.49 |
2.25% |
-5.74 (-120.43%) |
7 |
000858 |
五粮液 |
1.79% |
2.68 |
182.11 |
2.14% |
0.46 (17.16%) |
8 |
600048 |
保利地产 |
1.77% |
14.76 |
179.63 |
2.11% |
0.35 (2.37%) |
9 |
600867 |
通化东宝 |
1.70% |
9.50 |
172.37 |
2.02% |
4.25 (44.73%) |
10 |
601398 |
工商银行 |
1.54% |
27.16 |
156.71 |
1.84% |
20.37 (75.00%) |
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 |
000651 |
格力电器 |
5.23% |
10.50 |
495.07 |
7.92% |
--- |
2 |
600887 |
伊利股份 |
3.50% |
11.87 |
331.17 |
5.30% |
--- |
3 |
300296 |
利亚德 |
2.92% |
21.47 |
276.53 |
4.43% |
--- |
4 |
601318 |
中国平安 |
2.34% |
3.78 |
221.43 |
3.54% |
--- |
5 |
600048 |
保利地产 |
1.86% |
14.41 |
175.80 |
2.81% |
--- |
6 |
601939 |
建设银行 |
1.86% |
26.84 |
175.80 |
2.81% |
--- |
7 |
000418 |
小天鹅A |
1.85% |
2.52 |
174.76 |
2.80% |
--- |
8 |
000858 |
五粮液 |
1.78% |
2.22 |
168.72 |
2.70% |
--- |
9 |
300741 |
华宝股份 |
1.74% |
4.14 |
164.67 |
2.64% |
--- |
10 |
600585 |
海螺水泥 |
1.72% |
4.86 |
162.71 |
2.60% |
--- |
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 |
000651 |
格力电器 |
5.23% |
10.50 |
495.07 |
7.92% |
--- |
2 |
600887 |
伊利股份 |
3.50% |
11.87 |
331.17 |
5.30% |
--- |
3 |
300296 |
利亚德 |
2.92% |
21.47 |
276.53 |
4.43% |
--- |
4 |
601318 |
中国平安 |
2.34% |
3.78 |
221.43 |
3.54% |
--- |
5 |
600048 |
保利地产 |
1.86% |
14.41 |
175.80 |
2.81% |
--- |
6 |
601939 |
建设银行 |
1.86% |
26.84 |
175.80 |
2.81% |
--- |
7 |
000418 |
小天鹅A |
1.85% |
2.52 |
174.76 |
2.80% |
--- |
8 |
000858 |
五粮液 |
1.78% |
2.22 |
168.72 |
2.70% |
--- |
9 |
300741 |
华宝股份 |
1.74% |
4.14 |
164.67 |
2.64% |
--- |
10 |
600585 |
海螺水泥 |
1.72% |
4.86 |
162.71 |
2.60% |
--- |
11 |
600690 |
海尔智家 |
1.70% |
8.34 |
160.63 |
2.57% |
--- |
12 |
002035 |
华帝股份 |
1.53% |
5.93 |
144.87 |
2.32% |
--- |
13 |
002032 |
苏泊尔 |
1.35% |
2.49 |
128.24 |
2.05% |
--- |
14 |
600867 |
通化东宝 |
1.33% |
5.25 |
125.89 |
2.01% |
--- |
15 |
601333 |
广深铁路 |
1.13% |
25.25 |
107.31 |
1.72% |
--- |
16 |
000999 |
华润三九 |
1.12% |
3.82 |
106.31 |
1.70% |
--- |
17 |
000333 |
美的集团 |
1.10% |
2.00 |
104.44 |
1.67% |
--- |
18 |
300133 |
华策影视 |
1.07% |
9.47 |
100.86 |
1.61% |
--- |
19 |
600884 |
杉杉股份 |
1.07% |
4.60 |
101.66 |
1.63% |
--- |
20 |
600028 |
中国石化 |
1.01% |
14.78 |
95.92 |
1.54% |
--- |
21 |
002027 |
分众传媒 |
0.95% |
9.43 |
90.26 |
1.44% |
--- |
22 |
300182 |
捷成股份 |
0.89% |
11.09 |
84.06 |
1.35% |
--- |
23 |
002271 |
东方雨虹 |
0.83% |
4.64 |
78.94 |
1.26% |
--- |
24 |
002690 |
美亚光电 |
0.77% |
3.04 |
72.47 |
1.16% |
--- |
25 |
600779 |
水井坊 |
0.77% |
1.32 |
72.90 |
1.17% |
--- |
26 |
002304 |
洋河股份 |
0.76% |
0.55 |
72.38 |
1.16% |
--- |
27 |
603816 |
顾家家居 |
0.72% |
0.93 |
68.36 |
1.09% |
--- |
28 |
601233 |
桐昆股份 |
0.71% |
3.92 |
67.50 |
1.08% |
--- |
29 |
600519 |
贵州茅台 |
0.70% |
0.09 |
65.83 |
1.05% |
--- |
30 |
600566 |
济川药业 |
0.69% |
1.36 |
65.54 |
1.05% |
--- |
31 |
600104 |
上汽集团 |
0.68% |
1.83 |
64.03 |
1.02% |
--- |
32 |
600426 |
华鲁恒升 |
0.68% |
3.65 |
64.20 |
1.03% |
--- |
33 |
000568 |
泸州老窖 |
0.66% |
1.03 |
62.69 |
1.00% |
--- |
34 |
600900 |
长江电力 |
0.63% |
3.69 |
59.56 |
0.95% |
--- |
35 |
600138 |
中青旅 |
0.62% |
2.93 |
58.39 |
0.93% |
--- |
36 |
603369 |
今世缘 |
0.60% |
2.50 |
57.08 |
0.91% |
--- |
37 |
603886 |
元祖股份 |
0.60% |
2.86 |
56.69 |
0.91% |
--- |
38 |
001979 |
招商蛇口 |
0.57% |
2.83 |
53.91 |
0.86% |
--- |
39 |
002202 |
金风科技 |
0.57% |
4.30 |
54.35 |
0.87% |
--- |
40 |
600600 |
青岛啤酒 |
0.57% |
1.24 |
54.35 |
0.87% |
--- |
41 |
600741 |
华域汽车 |
0.55% |
2.21 |
52.42 |
0.84% |
--- |
42 |
600258 |
首旅酒店 |
0.53% |
1.86 |
50.54 |
0.81% |
--- |
43 |
002311 |
海大集团 |
0.52% |
2.32 |
48.95 |
0.78% |
--- |
44 |
600196 |
复星医药 |
0.52% |
1.20 |
49.67 |
0.79% |
--- |
45 |
600859 |
王府井 |
0.52% |
2.32 |
49.35 |
0.79% |
--- |
46 |
002624 |
完美世界 |
0.49% |
1.51 |
46.83 |
0.75% |
--- |
47 |
600885 |
宏发股份 |
0.49% |
1.55 |
46.50 |
0.74% |
--- |
48 |
603609 |
禾丰股份 |
0.47% |
4.72 |
44.56 |
0.71% |
--- |
49 |
601009 |
南京银行 |
0.46% |
5.66 |
43.75 |
0.70% |
--- |
50 |
300088 |
长信科技 |
0.45% |
7.33 |
42.51 |
0.68% |
--- |
51 |
601877 |
正泰电器 |
0.44% |
1.88 |
41.96 |
0.67% |
--- |
52 |
600056 |
中国医药 |
0.43% |
2.21 |
40.38 |
0.65% |
--- |
53 |
002440 |
闰土股份 |
0.41% |
3.30 |
38.58 |
0.62% |
--- |
54 |
002008 |
大族激光 |
0.40% |
0.71 |
37.76 |
0.60% |
--- |
55 |
600176 |
中国巨石 |
0.40% |
3.71 |
37.99 |
0.61% |
--- |
56 |
601607 |
上海医药 |
0.40% |
1.58 |
37.76 |
0.60% |
--- |
57 |
601398 |
工商银行 |
0.38% |
6.79 |
36.12 |
0.58% |
--- |
58 |
000963 |
华东医药 |
0.37% |
0.73 |
35.22 |
0.56% |
--- |
59 |
300450 |
先导智能 |
0.25% |
0.78 |
23.73 |
0.38% |
--- |
60 |
000338 |
潍柴动力 |
0.24% |
2.61 |
22.84 |
0.37% |
--- |
61 |
002236 |
大华股份 |
0.24% |
1.01 |
22.78 |
0.36% |
--- |
62 |
300037 |
新宙邦 |
0.19% |
0.68 |
18.22 |
0.29% |
--- |
63 |
000050 |
深天马A |
0.18% |
1.23 |
17.49 |
0.28% |
--- |
64 |
002050 |
三花智控 |
0.17% |
0.83 |
15.65 |
0.25% |
--- |
65 |
000596 |
古井贡酒 |
0.16% |
0.17 |
15.09 |
0.24% |
--- |
66 |
000636 |
风华高科 |
0.16% |
0.93 |
14.77 |
0.24% |
--- |
67 |
600782 |
新钢股份 |
0.16% |
2.73 |
15.23 |
0.24% |
--- |
68 |
300036 |
超图软件 |
0.15% |
0.69 |
14.07 |
0.23% |
--- |
69 |
600521 |
华海药业 |
0.15% |
0.53 |
14.09 |
0.23% |
--- |
70 |
000661 |
长春高新 |
0.14% |
0.06 |
13.66 |
0.22% |
--- |
71 |
000786 |
北新建材 |
0.14% |
0.69 |
12.79 |
0.20% |
--- |
72 |
300012 |
华测检测 |
0.14% |
2.28 |
13.09 |
0.21% |
--- |
73 |
300316 |
晶盛机电 |
0.14% |
0.99 |
13.16 |
0.21% |
--- |
74 |
000768 |
中航西飞 |
0.13% |
0.80 |
12.51 |
0.20% |
--- |
75 |
002078 |
太阳纸业 |
0.13% |
1.24 |
12.02 |
0.19% |
--- |
76 |
002384 |
东山精密 |
0.13% |
0.50 |
12.00 |
0.19% |
--- |
77 |
300003 |
乐普医疗 |
0.13% |
0.33 |
12.10 |
0.19% |
--- |
78 |
300017 |
网宿科技 |
0.13% |
1.14 |
12.21 |
0.20% |
--- |
79 |
300024 |
机器人 |
0.13% |
0.70 |
12.18 |
0.19% |
--- |
80 |
600282 |
南钢股份 |
0.13% |
2.79 |
12.33 |
0.20% |
--- |
81 |
002024 |
苏宁易购 |
0.12% |
0.81 |
11.40 |
0.18% |
--- |
82 |
002798 |
帝欧家居 |
0.12% |
0.37 |
10.95 |
0.18% |
--- |
83 |
300558 |
贝达药业 |
0.12% |
0.20 |
11.13 |
0.18% |
--- |
84 |
601117 |
中国化学 |
0.12% |
1.72 |
11.58 |
0.19% |
--- |
85 |
601899 |
紫金矿业 |
0.12% |
3.22 |
11.62 |
0.19% |
--- |
86 |
603799 |
华友钴业 |
0.12% |
0.12 |
11.70 |
0.19% |
--- |
87 |
600029 |
南方航空 |
0.11% |
1.19 |
10.06 |
0.16% |
--- |
88 |
002463 |
沪电股份 |
0.09% |
2.29 |
8.56 |
0.14% |
--- |
89 |
600060 |
海信视像 |
0.09% |
0.64 |
8.57 |
0.14% |
--- |
90 |
603589 |
口子窖 |
0.09% |
0.14 |
8.60 |
0.14% |
--- |
91 |
603883 |
老百姓 |
0.09% |
0.10 |
8.32 |
0.13% |
--- |
92 |
300188 |
美亚柏科 |
0.08% |
0.41 |
7.50 |
0.12% |
--- |
93 |
300523 |
辰安科技 |
0.08% |
0.12 |
7.47 |
0.12% |
--- |
94 |
300673 |
佩蒂股份 |
0.08% |
0.16 |
7.68 |
0.12% |
--- |
95 |
600004 |
白云机场 |
0.08% |
0.58 |
7.63 |
0.12% |
--- |
96 |
600872 |
中炬高新 |
0.06% |
0.20 |
5.60 |
0.09% |
--- |
97 |
600380 |
健康元 |
0.05% |
0.36 |
4.27 |
0.07% |
--- |
98 |
000425 |
徐工机械 |
0.04% |
0.98 |
4.16 |
0.07% |
--- |
99 |
000718 |
苏宁环球 |
0.04% |
0.94 |
3.45 |
0.06% |
--- |
100 |
000895 |
双汇发展 |
0.04% |
0.14 |
3.70 |
0.06% |
--- |
101 |
002001 |
新和成 |
0.04% |
0.18 |
3.41 |
0.05% |
--- |
102 |
002019 |
亿帆医药 |
0.04% |
0.20 |
3.53 |
0.06% |
--- |
103 |
002332 |
仙琚制药 |
0.04% |
0.38 |
3.33 |
0.05% |
--- |
104 |
002410 |
广联达 |
0.04% |
0.14 |
3.88 |
0.06% |
--- |
105 |
002422 |
科伦药业 |
0.04% |
0.12 |
3.85 |
0.06% |
--- |
106 |
300373 |
扬杰科技 |
0.04% |
0.14 |
4.00 |
0.06% |
--- |
107 |
600132 |
重庆啤酒 |
0.04% |
0.13 |
3.60 |
0.06% |
--- |
108 |
600143 |
金发科技 |
0.04% |
0.64 |
3.34 |
0.05% |
--- |
109 |
600256 |
广汇能源 |
0.04% |
0.86 |
3.52 |
0.06% |
--- |
110 |
600277 |
亿利洁能 |
0.04% |
0.72 |
3.77 |
0.06% |
--- |
111 |
600332 |
白云山 |
0.04% |
0.11 |
4.19 |
0.07% |
--- |
112 |
600516 |
方大炭素 |
0.04% |
0.14 |
3.41 |
0.05% |
--- |
113 |
600648 |
外高桥 |
0.04% |
0.20 |
3.66 |
0.06% |
--- |
114 |
603228 |
景旺电子 |
0.04% |
0.08 |
3.96 |
0.06% |
--- |
115 |
000002 |
万科A |
0.03% |
0.13 |
3.20 |
0.05% |
--- |
116 |
000830 |
鲁西化工 |
0.03% |
0.16 |
2.73 |
0.04% |
--- |
117 |
000887 |
中鼎股份 |
0.03% |
0.22 |
3.17 |
0.05% |
--- |
118 |
002056 |
横店东磁 |
0.03% |
0.44 |
3.08 |
0.05% |
--- |
119 |
002127 |
南极电商 |
0.03% |
0.34 |
3.19 |
0.05% |
--- |
120 |
002373 |
千方科技 |
0.03% |
0.24 |
3.13 |
0.05% |
--- |
121 |
002491 |
通鼎互联 |
0.03% |
0.28 |
3.10 |
0.05% |
--- |
122 |
002701 |
奥瑞金 |
0.03% |
0.58 |
3.17 |
0.05% |
--- |
123 |
300376 |
易事特 |
0.03% |
0.58 |
3.11 |
0.05% |
--- |
124 |
600058 |
五矿发展 |
0.03% |
0.36 |
2.99 |
0.05% |
--- |
125 |
600161 |
天坛生物 |
0.03% |
0.16 |
3.02 |
0.05% |
--- |
126 |
600438 |
通威股份 |
0.03% |
0.35 |
2.42 |
0.04% |
--- |
127 |
600507 |
方大特钢 |
0.03% |
0.30 |
3.21 |
0.05% |
--- |
128 |
600578 |
京能电力 |
0.03% |
1.00 |
3.12 |
0.05% |
--- |
129 |
600582 |
天地科技 |
0.03% |
0.88 |
3.23 |
0.05% |
--- |
130 |
600618 |
氯碱化工 |
0.03% |
0.38 |
3.23 |
0.05% |
--- |
131 |
600801 |
华新水泥 |
0.03% |
0.17 |
2.56 |
0.04% |
--- |
132 |
600863 |
内蒙华电 |
0.03% |
1.40 |
3.18 |
0.05% |
--- |
133 |
601000 |
唐山港 |
0.03% |
1.12 |
2.63 |
0.04% |
--- |
134 |
601225 |
陕西煤业 |
0.03% |
0.40 |
3.29 |
0.05% |
--- |
135 |
002344 |
海宁皮城 |
0.02% |
0.32 |
1.56 |
0.02% |
--- |
136 |
600183 |
生益科技 |
0.02% |
0.20 |
1.83 |
0.03% |
--- |
137 |
600260 |
ST凯乐 |
0.02% |
0.08 |
2.15 |
0.03% |
--- |
138 |
600428 |
中远海特 |
0.02% |
0.54 |
1.92 |
0.03% |
--- |
139 |
300274 |
阳光电源 |
0.01% |
0.14 |
1.26 |
0.02% |
--- |
140 |
600597 |
光明乳业 |
0.01% |
0.12 |
1.18 |
0.02% |
--- |
141 |
600664 |
哈药股份 |
0.01% |
0.14 |
0.56 |
0.01% |
--- |
142 |
600737 |
中粮糖业 |
0.01% |
0.14 |
1.06 |
0.02% |
--- |
143 |
601001 |
晋控煤业 |
0.01% |
0.18 |
0.89 |
0.01% |
--- |
144 |
603877 |
太平鸟 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
145 |
000975 |
银泰黄金 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
146 |
002013 |
中航机电 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
147 |
600036 |
招商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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