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 |
600161 |
天坛生物 |
1.05% |
1.18 |
36.51 |
1.11% |
1.00 (84.75%) |
2 |
000423 |
东阿阿胶 |
0.97% |
0.68 |
33.54 |
1.02% |
新增 |
3 |
002463 |
沪电股份 |
0.91% |
1.42 |
31.41 |
0.95% |
新增 |
4 |
600153 |
建发股份 |
0.91% |
3.27 |
31.49 |
0.96% |
新增 |
5 |
601058 |
赛轮轮胎 |
0.87% |
2.58 |
30.32 |
0.92% |
1.01 (39.15%) |
6 |
300724 |
捷佳伟创 |
0.85% |
0.40 |
29.60 |
0.90% |
0.31 (77.50%) |
7 |
300866 |
安克创新 |
0.84% |
0.33 |
29.24 |
0.89% |
0.15 (45.45%) |
8 |
002600 |
领益智造 |
0.82% |
4.19 |
28.32 |
0.86% |
新增 |
9 |
002422 |
科伦药业 |
0.81% |
0.97 |
28.18 |
0.86% |
新增 |
10 |
300017 |
网宿科技 |
0.76% |
3.37 |
26.45 |
0.80% |
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 |
600161 |
天坛生物 |
1.05% |
1.18 |
36.51 |
1.11% |
1.00 (84.75%) |
2 |
000423 |
东阿阿胶 |
0.97% |
0.68 |
33.54 |
1.02% |
新增 |
3 |
002463 |
沪电股份 |
0.91% |
1.42 |
31.41 |
0.95% |
新增 |
4 |
600153 |
建发股份 |
0.91% |
3.27 |
31.49 |
0.96% |
新增 |
5 |
601058 |
赛轮轮胎 |
0.87% |
2.58 |
30.32 |
0.92% |
1.01 (39.15%) |
6 |
300724 |
捷佳伟创 |
0.85% |
0.40 |
29.60 |
0.90% |
0.31 (77.50%) |
7 |
300866 |
安克创新 |
0.84% |
0.33 |
29.24 |
0.89% |
0.15 (45.45%) |
8 |
002600 |
领益智造 |
0.82% |
4.19 |
28.32 |
0.86% |
新增 |
9 |
002422 |
科伦药业 |
0.81% |
0.97 |
28.18 |
0.86% |
新增 |
10 |
300017 |
网宿科技 |
0.76% |
3.37 |
26.45 |
0.80% |
新增 |
11 |
600415 |
小商品城 |
0.74% |
3.52 |
25.77 |
0.78% |
--- |
12 |
600060 |
海信视像 |
0.73% |
1.21 |
25.29 |
0.77% |
--- |
13 |
603758 |
秦安股份 |
0.73% |
2.22 |
25.40 |
0.77% |
--- |
14 |
000783 |
长江证券 |
0.70% |
4.52 |
24.32 |
0.74% |
--- |
15 |
600737 |
中粮糖业 |
0.70% |
2.95 |
24.31 |
0.74% |
--- |
16 |
300529 |
健帆生物 |
0.69% |
1.07 |
23.79 |
0.72% |
--- |
17 |
002032 |
苏泊尔 |
0.67% |
0.44 |
23.32 |
0.71% |
--- |
18 |
600489 |
中金黄金 |
0.64% |
2.22 |
22.11 |
0.67% |
--- |
19 |
002128 |
电投能源 |
0.63% |
1.54 |
21.98 |
0.67% |
--- |
20 |
002595 |
豪迈科技 |
0.63% |
0.74 |
22.03 |
0.67% |
--- |
21 |
600863 |
内蒙华电 |
0.61% |
5.45 |
21.25 |
0.65% |
--- |
22 |
002372 |
伟星新材 |
0.58% |
1.40 |
20.26 |
0.61% |
--- |
23 |
603338 |
浙江鼎力 |
0.58% |
0.39 |
19.96 |
0.61% |
--- |
24 |
000975 |
银泰黄金 |
0.57% |
1.31 |
19.65 |
0.60% |
--- |
25 |
002223 |
鱼跃医疗 |
0.57% |
0.57 |
19.71 |
0.60% |
--- |
26 |
688516 |
奥特维 |
0.57% |
0.22 |
19.91 |
0.60% |
--- |
27 |
301200 |
大族数控 |
0.56% |
0.51 |
19.26 |
0.58% |
--- |
28 |
002966 |
苏州银行 |
0.55% |
2.97 |
19.19 |
0.58% |
--- |
29 |
002429 |
兆驰股份 |
0.54% |
3.33 |
18.58 |
0.56% |
--- |
30 |
002384 |
东山精密 |
0.53% |
1.01 |
18.36 |
0.56% |
--- |
31 |
603939 |
益丰药房 |
0.53% |
0.46 |
18.42 |
0.56% |
--- |
32 |
000933 |
神火股份 |
0.52% |
1.08 |
18.14 |
0.55% |
--- |
33 |
601958 |
金钼股份 |
0.52% |
1.91 |
18.05 |
0.55% |
--- |
34 |
000739 |
普洛药业 |
0.51% |
1.15 |
17.70 |
0.54% |
--- |
35 |
300146 |
汤臣倍健 |
0.51% |
1.04 |
17.71 |
0.54% |
--- |
36 |
688029 |
南微医学 |
0.50% |
0.18 |
17.42 |
0.53% |
--- |
37 |
600582 |
天地科技 |
0.49% |
3.14 |
17.08 |
0.52% |
--- |
38 |
601000 |
唐山港 |
0.48% |
4.79 |
16.77 |
0.51% |
--- |
39 |
603927 |
中科软 |
0.48% |
0.55 |
16.49 |
0.50% |
--- |
40 |
300533 |
冰川网络 |
0.47% |
0.59 |
16.34 |
0.50% |
--- |
41 |
300832 |
新产业 |
0.47% |
0.21 |
16.42 |
0.50% |
--- |
42 |
601233 |
桐昆股份 |
0.47% |
1.08 |
16.34 |
0.50% |
--- |
43 |
002244 |
滨江集团 |
0.46% |
2.18 |
15.85 |
0.48% |
--- |
44 |
002572 |
索菲亚 |
0.46% |
1.01 |
16.11 |
0.49% |
--- |
45 |
000630 |
铜陵有色 |
0.45% |
4.72 |
15.48 |
0.47% |
--- |
46 |
002757 |
南兴股份 |
0.45% |
1.00 |
15.64 |
0.47% |
--- |
47 |
300012 |
华测检测 |
0.45% |
1.11 |
15.76 |
0.48% |
--- |
48 |
603688 |
石英股份 |
0.45% |
0.18 |
15.64 |
0.47% |
--- |
49 |
600096 |
云天化 |
0.44% |
0.97 |
15.13 |
0.46% |
--- |
50 |
600497 |
驰宏锌锗 |
0.44% |
3.00 |
15.15 |
0.46% |
--- |
51 |
603228 |
景旺电子 |
0.44% |
0.67 |
15.12 |
0.46% |
--- |
52 |
603596 |
伯特利 |
0.44% |
0.22 |
15.25 |
0.46% |
--- |
53 |
601168 |
西部矿业 |
0.43% |
1.04 |
14.84 |
0.45% |
--- |
54 |
600298 |
安琪酵母 |
0.42% |
0.41 |
14.42 |
0.44% |
--- |
55 |
600517 |
国网英大 |
0.42% |
3.05 |
14.55 |
0.44% |
--- |
56 |
601555 |
东吴证券 |
0.41% |
1.93 |
14.11 |
0.43% |
--- |
57 |
000878 |
云南铜业 |
0.40% |
1.27 |
13.83 |
0.42% |
--- |
58 |
002152 |
广电运通 |
0.40% |
1.13 |
13.85 |
0.42% |
--- |
59 |
002465 |
海格通信 |
0.40% |
1.07 |
13.75 |
0.42% |
--- |
60 |
300088 |
长信科技 |
0.40% |
2.09 |
13.98 |
0.42% |
--- |
61 |
300389 |
艾比森 |
0.40% |
0.80 |
13.87 |
0.42% |
--- |
62 |
600873 |
梅花生物 |
0.40% |
1.44 |
13.75 |
0.42% |
--- |
63 |
603897 |
长城科技 |
0.40% |
0.67 |
13.72 |
0.42% |
--- |
64 |
300296 |
利亚德 |
0.39% |
2.28 |
13.68 |
0.42% |
--- |
65 |
600637 |
东方明珠 |
0.39% |
1.78 |
13.39 |
0.41% |
--- |
66 |
600985 |
淮北矿业 |
0.39% |
0.81 |
13.47 |
0.41% |
--- |
67 |
688006 |
杭可科技 |
0.39% |
0.57 |
13.38 |
0.41% |
--- |
68 |
600502 |
安徽建工 |
0.38% |
2.84 |
13.21 |
0.40% |
--- |
69 |
601108 |
财通证券 |
0.38% |
1.71 |
13.27 |
0.40% |
--- |
70 |
603886 |
元祖股份 |
0.38% |
0.73 |
13.31 |
0.40% |
--- |
71 |
688538 |
和辉光电 |
0.38% |
5.49 |
13.33 |
0.40% |
--- |
72 |
000591 |
太阳能 |
0.37% |
2.29 |
12.78 |
0.39% |
--- |
73 |
000738 |
航发控制 |
0.37% |
0.65 |
12.94 |
0.39% |
--- |
74 |
000997 |
新大陆 |
0.37% |
0.65 |
12.75 |
0.39% |
--- |
75 |
002273 |
水晶光电 |
0.37% |
0.94 |
12.73 |
0.39% |
--- |
76 |
002423 |
中粮资本 |
0.37% |
1.94 |
12.96 |
0.39% |
--- |
77 |
603233 |
大参林 |
0.37% |
0.51 |
12.70 |
0.39% |
--- |
78 |
603816 |
顾家家居 |
0.37% |
0.37 |
12.95 |
0.39% |
--- |
79 |
002078 |
太阳纸业 |
0.36% |
1.04 |
12.66 |
0.38% |
--- |
80 |
002385 |
大北农 |
0.36% |
2.09 |
12.46 |
0.38% |
--- |
81 |
301029 |
怡合达 |
0.36% |
0.48 |
12.37 |
0.38% |
--- |
82 |
600282 |
南钢股份 |
0.36% |
3.39 |
12.54 |
0.38% |
--- |
83 |
603056 |
德邦股份 |
0.36% |
0.87 |
12.59 |
0.38% |
--- |
84 |
603225 |
新凤鸣 |
0.36% |
0.87 |
12.35 |
0.37% |
--- |
85 |
688002 |
睿创微纳 |
0.36% |
0.28 |
12.38 |
0.38% |
--- |
86 |
000039 |
中集集团 |
0.35% |
1.59 |
12.16 |
0.37% |
--- |
87 |
000623 |
吉林敖东 |
0.35% |
0.81 |
12.26 |
0.37% |
--- |
88 |
000932 |
华菱钢铁 |
0.35% |
2.39 |
12.31 |
0.37% |
--- |
89 |
600998 |
九州通 |
0.35% |
1.71 |
11.99 |
0.36% |
--- |
90 |
000728 |
国元证券 |
0.34% |
1.71 |
11.68 |
0.35% |
--- |
91 |
002738 |
中矿资源 |
0.34% |
0.32 |
11.94 |
0.36% |
--- |
92 |
600482 |
中国动力 |
0.34% |
0.66 |
11.89 |
0.36% |
--- |
93 |
600699 |
均胜电子 |
0.34% |
0.66 |
11.85 |
0.36% |
--- |
94 |
600967 |
内蒙一机 |
0.34% |
1.42 |
11.73 |
0.36% |
--- |
95 |
601608 |
中信重工 |
0.34% |
3.02 |
11.66 |
0.35% |
--- |
96 |
688390 |
固德威 |
0.34% |
0.09 |
11.75 |
0.36% |
--- |
97 |
688772 |
珠海冠宇 |
0.34% |
0.53 |
11.67 |
0.35% |
--- |
98 |
002568 |
百润股份 |
0.33% |
0.46 |
11.32 |
0.34% |
--- |
99 |
300009 |
安科生物 |
0.33% |
1.13 |
11.55 |
0.35% |
--- |
100 |
300073 |
当升科技 |
0.33% |
0.30 |
11.46 |
0.35% |
--- |
101 |
600066 |
宇通客车 |
0.33% |
0.87 |
11.53 |
0.35% |
--- |
102 |
600369 |
西南证券 |
0.33% |
2.80 |
11.45 |
0.35% |
--- |
103 |
600535 |
天士力 |
0.33% |
0.67 |
11.40 |
0.35% |
--- |
104 |
600546 |
山煤国际 |
0.33% |
0.66 |
11.56 |
0.35% |
--- |
105 |
600879 |
航天电子 |
0.33% |
1.47 |
11.33 |
0.34% |
--- |
106 |
601577 |
长沙银行 |
0.33% |
1.69 |
11.53 |
0.35% |
--- |
107 |
601880 |
辽港股份 |
0.33% |
7.97 |
11.56 |
0.35% |
--- |
108 |
601966 |
玲珑轮胎 |
0.33% |
0.59 |
11.35 |
0.34% |
--- |
109 |
603589 |
口子窖 |
0.33% |
0.25 |
11.32 |
0.34% |
--- |
110 |
688169 |
石头科技 |
0.33% |
0.04 |
11.32 |
0.34% |
--- |
111 |
000400 |
许继电气 |
0.32% |
0.51 |
11.20 |
0.34% |
--- |
112 |
000703 |
恒逸石化 |
0.32% |
1.66 |
11.16 |
0.34% |
--- |
113 |
002444 |
巨星科技 |
0.32% |
0.50 |
11.26 |
0.34% |
--- |
114 |
300682 |
朗新集团 |
0.32% |
0.68 |
11.15 |
0.34% |
--- |
115 |
600141 |
兴发集团 |
0.32% |
0.60 |
10.95 |
0.33% |
--- |
116 |
600707 |
彩虹股份 |
0.32% |
1.63 |
11.00 |
0.33% |
--- |
117 |
601298 |
青岛港 |
0.32% |
1.77 |
10.94 |
0.33% |
--- |
118 |
000612 |
焦作万方 |
0.31% |
1.87 |
10.75 |
0.33% |
--- |
119 |
000883 |
湖北能源 |
0.31% |
2.57 |
10.87 |
0.33% |
--- |
120 |
002274 |
华昌化工 |
0.31% |
1.42 |
10.72 |
0.33% |
--- |
121 |
002469 |
三维化学 |
0.31% |
1.75 |
10.61 |
0.32% |
--- |
122 |
002737 |
葵花药业 |
0.31% |
0.41 |
10.65 |
0.32% |
--- |
123 |
600486 |
扬农化工 |
0.31% |
0.17 |
10.73 |
0.33% |
--- |
124 |
600642 |
申能股份 |
0.31% |
1.67 |
10.72 |
0.33% |
--- |
125 |
601128 |
常熟银行 |
0.31% |
1.69 |
10.80 |
0.33% |
--- |
126 |
000089 |
深圳机场 |
0.30% |
1.62 |
10.42 |
0.32% |
--- |
127 |
000156 |
华数传媒 |
0.30% |
1.43 |
10.54 |
0.32% |
--- |
128 |
000563 |
陕国投A |
0.30% |
3.42 |
10.40 |
0.32% |
--- |
129 |
002065 |
东华软件 |
0.30% |
1.70 |
10.49 |
0.32% |
--- |
130 |
002268 |
电科网安 |
0.30% |
0.47 |
10.56 |
0.32% |
--- |
131 |
002299 |
圣农发展 |
0.30% |
0.60 |
10.31 |
0.31% |
--- |
132 |
300253 |
卫宁健康 |
0.30% |
1.43 |
10.28 |
0.31% |
--- |
133 |
600166 |
福田汽车 |
0.30% |
3.81 |
10.40 |
0.32% |
--- |
134 |
600348 |
华阳股份 |
0.30% |
1.07 |
10.44 |
0.32% |
--- |
135 |
600820 |
隧道股份 |
0.30% |
1.83 |
10.54 |
0.32% |
--- |
136 |
000027 |
深圳能源 |
0.29% |
1.55 |
10.00 |
0.30% |
--- |
137 |
000060 |
中金岭南 |
0.29% |
2.35 |
10.15 |
0.31% |
--- |
138 |
000559 |
万向钱潮 |
0.29% |
1.94 |
10.07 |
0.31% |
--- |
139 |
000598 |
兴蓉环境 |
0.29% |
1.76 |
10.01 |
0.30% |
--- |
140 |
002056 |
横店东磁 |
0.29% |
0.74 |
10.02 |
0.30% |
--- |
141 |
002153 |
石基信息 |
0.29% |
1.05 |
10.23 |
0.31% |
--- |
142 |
002368 |
太极股份 |
0.29% |
0.34 |
10.04 |
0.30% |
--- |
143 |
002373 |
千方科技 |
0.29% |
0.90 |
10.09 |
0.31% |
--- |
144 |
300251 |
光线传媒 |
0.29% |
1.23 |
10.02 |
0.30% |
--- |
145 |
300487 |
蓝晓科技 |
0.29% |
0.19 |
10.08 |
0.31% |
--- |
146 |
600859 |
王府井 |
0.29% |
0.63 |
10.06 |
0.31% |
--- |
147 |
600887 |
伊利股份 |
0.29% |
0.38 |
10.16 |
0.31% |
--- |
148 |
601636 |
旗滨集团 |
0.29% |
1.48 |
10.12 |
0.31% |
--- |
149 |
603517 |
绝味食品 |
0.29% |
0.37 |
9.94 |
0.30% |
--- |
150 |
688188 |
柏楚电子 |
0.29% |
0.04 |
10.12 |
0.31% |
--- |
151 |
688234 |
天岳先进 |
0.29% |
0.15 |
9.91 |
0.30% |
--- |
152 |
688521 |
芯原股份 |
0.29% |
0.20 |
9.99 |
0.30% |
--- |
153 |
000960 |
锡业股份 |
0.28% |
0.68 |
9.74 |
0.30% |
--- |
154 |
002558 |
巨人网络 |
0.28% |
0.87 |
9.69 |
0.29% |
--- |
155 |
600378 |
昊华科技 |
0.28% |
0.32 |
9.75 |
0.30% |
--- |
156 |
600755 |
厦门国贸 |
0.28% |
1.41 |
9.83 |
0.30% |
--- |
157 |
603866 |
桃李面包 |
0.28% |
1.27 |
9.73 |
0.30% |
--- |
158 |
688385 |
复旦微电 |
0.28% |
0.26 |
9.85 |
0.30% |
--- |
159 |
002683 |
广东宏大 |
0.27% |
0.46 |
9.24 |
0.28% |
--- |
160 |
002745 |
木林森 |
0.27% |
1.10 |
9.53 |
0.29% |
--- |
161 |
300595 |
欧普康视 |
0.27% |
0.41 |
9.26 |
0.28% |
--- |
162 |
600927 |
永安期货 |
0.27% |
0.60 |
9.43 |
0.29% |
--- |
163 |
603786 |
科博达 |
0.27% |
0.13 |
9.28 |
0.28% |
--- |
164 |
002025 |
航天电器 |
0.26% |
0.19 |
9.12 |
0.28% |
--- |
165 |
002508 |
老板电器 |
0.26% |
0.41 |
8.93 |
0.27% |
--- |
166 |
600483 |
福能股份 |
0.26% |
1.09 |
9.01 |
0.27% |
--- |
167 |
600510 |
黑牡丹 |
0.26% |
1.60 |
9.04 |
0.27% |
--- |
168 |
600528 |
中铁工业 |
0.26% |
1.23 |
9.15 |
0.28% |
--- |
169 |
600808 |
马钢股份 |
0.26% |
3.26 |
8.87 |
0.27% |
--- |
170 |
688520 |
神州细胞 |
0.26% |
0.17 |
9.16 |
0.28% |
--- |
171 |
000959 |
首钢股份 |
0.25% |
2.46 |
8.51 |
0.26% |
--- |
172 |
001203 |
大中矿业 |
0.25% |
0.84 |
8.54 |
0.26% |
--- |
173 |
002010 |
传化智联 |
0.25% |
1.90 |
8.78 |
0.27% |
--- |
174 |
002555 |
三七互娱 |
0.25% |
0.47 |
8.84 |
0.27% |
--- |
175 |
600325 |
华发股份 |
0.25% |
1.20 |
8.65 |
0.26% |
--- |
176 |
601778 |
晶科科技 |
0.25% |
2.46 |
8.61 |
0.26% |
--- |
177 |
688208 |
道通科技 |
0.25% |
0.36 |
8.55 |
0.26% |
--- |
178 |
002690 |
美亚光电 |
0.24% |
0.43 |
8.45 |
0.26% |
--- |
179 |
600350 |
山东高速 |
0.24% |
1.21 |
8.40 |
0.25% |
--- |
180 |
600566 |
济川药业 |
0.24% |
0.27 |
8.49 |
0.26% |
--- |
181 |
601598 |
中国外运 |
0.24% |
1.57 |
8.23 |
0.25% |
--- |
182 |
688248 |
南网科技 |
0.24% |
0.34 |
8.49 |
0.26% |
--- |
183 |
000100 |
TCL科技 |
0.23% |
1.85 |
7.96 |
0.24% |
--- |
184 |
000513 |
丽珠集团 |
0.23% |
0.23 |
8.05 |
0.24% |
--- |
185 |
002507 |
涪陵榨菜 |
0.23% |
0.57 |
8.15 |
0.25% |
--- |
186 |
600827 |
百联股份 |
0.23% |
0.85 |
8.07 |
0.24% |
--- |
187 |
601139 |
深圳燃气 |
0.23% |
1.18 |
8.13 |
0.25% |
--- |
188 |
601857 |
中国石油 |
0.23% |
1.11 |
7.84 |
0.24% |
--- |
189 |
688107 |
安路科技 |
0.23% |
0.22 |
8.09 |
0.25% |
--- |
190 |
688281 |
华秦科技 |
0.23% |
0.06 |
8.14 |
0.25% |
--- |
191 |
002155 |
湖南黄金 |
0.22% |
0.67 |
7.46 |
0.23% |
--- |
192 |
002563 |
森马服饰 |
0.22% |
1.35 |
7.79 |
0.24% |
--- |
193 |
300303 |
聚飞光电 |
0.22% |
1.30 |
7.71 |
0.23% |
--- |
194 |
300363 |
博腾股份 |
0.22% |
0.30 |
7.54 |
0.23% |
--- |
195 |
600377 |
宁沪高速 |
0.22% |
0.74 |
7.58 |
0.23% |
--- |
196 |
601138 |
工业富联 |
0.22% |
0.50 |
7.56 |
0.23% |
--- |
197 |
603058 |
永吉股份 |
0.22% |
0.84 |
7.62 |
0.23% |
--- |
198 |
603883 |
老百姓 |
0.22% |
0.26 |
7.77 |
0.24% |
--- |
199 |
603920 |
世运电路 |
0.22% |
0.42 |
7.68 |
0.23% |
--- |
200 |
603992 |
松霖科技 |
0.22% |
0.43 |
7.80 |
0.24% |
--- |
201 |
000589 |
贵州轮胎 |
0.21% |
1.21 |
7.41 |
0.22% |
--- |
202 |
002283 |
天润工业 |
0.21% |
1.22 |
7.14 |
0.22% |
--- |
203 |
002531 |
天顺风能 |
0.21% |
0.63 |
7.31 |
0.22% |
--- |
204 |
002611 |
东方精工 |
0.21% |
1.47 |
7.29 |
0.22% |
--- |
205 |
002705 |
新宝股份 |
0.21% |
0.49 |
7.14 |
0.22% |
--- |
206 |
600020 |
中原高速 |
0.21% |
1.94 |
7.14 |
0.22% |
--- |
207 |
600329 |
达仁堂 |
0.21% |
0.22 |
7.40 |
0.22% |
--- |
208 |
600339 |
中油工程 |
0.21% |
2.39 |
7.24 |
0.22% |
--- |
209 |
600558 |
大西洋 |
0.21% |
1.80 |
7.33 |
0.22% |
--- |
210 |
603444 |
吉比特 |
0.21% |
0.03 |
7.35 |
0.22% |
--- |
211 |
603456 |
九洲药业 |
0.21% |
0.30 |
7.26 |
0.22% |
--- |
212 |
688159 |
有方科技 |
0.21% |
0.19 |
7.22 |
0.22% |
--- |
213 |
001872 |
招商港口 |
0.20% |
0.44 |
7.02 |
0.21% |
--- |
214 |
600598 |
北大荒 |
0.20% |
0.59 |
7.06 |
0.21% |
--- |
215 |
600623 |
华谊集团 |
0.20% |
1.08 |
6.96 |
0.21% |
--- |
216 |
600664 |
哈药股份 |
0.20% |
2.09 |
7.00 |
0.21% |
--- |
217 |
600746 |
江苏索普 |
0.20% |
0.97 |
7.10 |
0.22% |
--- |
218 |
601113 |
华鼎股份 |
0.20% |
2.06 |
7.07 |
0.21% |
--- |
219 |
688083 |
中望软件 |
0.20% |
0.07 |
6.97 |
0.21% |
--- |
220 |
300438 |
鹏辉能源 |
0.19% |
0.23 |
6.51 |
0.20% |
--- |
221 |
600215 |
派斯林 |
0.19% |
0.78 |
6.66 |
0.20% |
--- |
222 |
000937 |
冀中能源 |
0.18% |
0.86 |
6.14 |
0.19% |
--- |
223 |
002831 |
裕同科技 |
0.18% |
0.23 |
6.33 |
0.19% |
--- |
224 |
301219 |
腾远钴业 |
0.18% |
0.16 |
6.30 |
0.19% |
--- |
225 |
002518 |
科士达 |
0.17% |
0.21 |
5.80 |
0.18% |
--- |
226 |
603529 |
爱玛科技 |
0.17% |
0.24 |
6.01 |
0.18% |
--- |
227 |
603568 |
伟明环保 |
0.17% |
0.37 |
5.92 |
0.18% |
--- |
228 |
300888 |
稳健医疗 |
0.16% |
0.15 |
5.59 |
0.17% |
--- |
229 |
600230 |
沧州大化 |
0.16% |
0.41 |
5.52 |
0.17% |
--- |
230 |
000155 |
川能动力 |
0.15% |
0.40 |
5.32 |
0.16% |
--- |
231 |
002171 |
楚江新材 |
0.15% |
0.69 |
5.16 |
0.16% |
--- |
232 |
000402 |
金融街 |
0.14% |
1.33 |
4.83 |
0.15% |
--- |
233 |
002867 |
周大生 |
0.14% |
0.32 |
4.86 |
0.15% |
--- |
234 |
603167 |
渤海轮渡 |
0.14% |
0.54 |
4.80 |
0.15% |
--- |
235 |
001914 |
招商积余 |
0.12% |
0.34 |
4.07 |
0.12% |
--- |
236 |
601717 |
郑煤机 |
0.12% |
0.33 |
4.17 |
0.13% |
--- |
237 |
002233 |
塔牌集团 |
0.11% |
0.56 |
3.96 |
0.12% |
--- |
238 |
300319 |
麦捷科技 |
0.11% |
0.41 |
3.95 |
0.12% |
--- |
239 |
600487 |
亨通光电 |
0.11% |
0.31 |
3.70 |
0.11% |
--- |
240 |
603055 |
台华新材 |
0.11% |
0.32 |
3.85 |
0.12% |
--- |
241 |
605158 |
华达新材 |
0.11% |
0.51 |
3.88 |
0.12% |
--- |
242 |
605338 |
巴比食品 |
0.11% |
0.17 |
3.65 |
0.11% |
--- |
243 |
000050 |
深天马A |
0.10% |
0.31 |
3.30 |
0.10% |
--- |
244 |
000581 |
威孚高科 |
0.10% |
0.23 |
3.47 |
0.11% |
--- |
245 |
600157 |
永泰能源 |
0.10% |
2.49 |
3.41 |
0.10% |
--- |
246 |
600549 |
厦门钨业 |
0.10% |
0.20 |
3.44 |
0.10% |
--- |
247 |
002185 |
华天科技 |
0.09% |
0.38 |
3.24 |
0.10% |
--- |
248 |
002958 |
青农商行 |
0.09% |
1.19 |
3.12 |
0.09% |
--- |
249 |
600352 |
浙江龙盛 |
0.09% |
0.38 |
3.19 |
0.10% |
--- |
250 |
600959 |
江苏有线 |
0.09% |
0.95 |
2.98 |
0.09% |
--- |
251 |
601568 |
北元集团 |
0.09% |
0.66 |
3.13 |
0.09% |
--- |
252 |
601990 |
南京证券 |
0.09% |
0.37 |
2.95 |
0.09% |
--- |
253 |
688819 |
天能股份 |
0.09% |
0.11 |
3.07 |
0.09% |
--- |
254 |
000636 |
风华高科 |
0.08% |
0.21 |
2.87 |
0.09% |
--- |
255 |
001207 |
联科科技 |
0.08% |
0.16 |
2.73 |
0.08% |
--- |
256 |
002266 |
浙富控股 |
0.08% |
0.79 |
2.69 |
0.08% |
--- |
257 |
002340 |
格林美 |
0.08% |
0.48 |
2.62 |
0.08% |
--- |
258 |
002393 |
力生制药 |
0.08% |
0.11 |
2.87 |
0.09% |
--- |
259 |
002399 |
海普瑞 |
0.08% |
0.23 |
2.70 |
0.08% |
--- |
260 |
002511 |
中顺洁柔 |
0.08% |
0.28 |
2.80 |
0.08% |
--- |
261 |
002925 |
盈趣科技 |
0.08% |
0.15 |
2.92 |
0.09% |
--- |
262 |
600038 |
中直股份 |
0.08% |
0.07 |
2.70 |
0.08% |
--- |
263 |
600521 |
华海药业 |
0.08% |
0.18 |
2.64 |
0.08% |
--- |
264 |
600597 |
光明乳业 |
0.08% |
0.30 |
2.62 |
0.08% |
--- |
265 |
601098 |
中南传媒 |
0.08% |
0.26 |
2.64 |
0.08% |
--- |
266 |
601106 |
中国一重 |
0.08% |
0.97 |
2.79 |
0.08% |
--- |
267 |
601179 |
中国西电 |
0.08% |
0.57 |
2.81 |
0.09% |
--- |
268 |
603077 |
和邦生物 |
0.08% |
1.15 |
2.71 |
0.08% |
--- |
269 |
603317 |
天味食品 |
0.08% |
0.20 |
2.66 |
0.08% |
--- |
270 |
603858 |
步长制药 |
0.08% |
0.16 |
2.72 |
0.08% |
--- |
271 |
605007 |
五洲特纸 |
0.08% |
0.18 |
2.65 |
0.08% |
--- |
272 |
002203 |
海亮股份 |
0.07% |
0.21 |
2.34 |
0.07% |
--- |
273 |
002506 |
协鑫集成 |
0.07% |
0.94 |
2.58 |
0.08% |
--- |
274 |
600056 |
中国医药 |
0.07% |
0.22 |
2.46 |
0.07% |
--- |
275 |
600968 |
海油发展 |
0.07% |
0.87 |
2.48 |
0.08% |
--- |
276 |
603983 |
丸美股份 |
0.07% |
0.10 |
2.53 |
0.08% |
--- |
277 |
688690 |
纳微科技 |
0.07% |
0.09 |
2.47 |
0.07% |
--- |
278 |
000553 |
安道麦A |
0.06% |
0.32 |
2.22 |
0.07% |
--- |
279 |
000930 |
中粮科技 |
0.06% |
0.30 |
1.99 |
0.06% |
--- |
280 |
000970 |
中科三环 |
0.06% |
0.19 |
1.97 |
0.06% |
--- |
281 |
300001 |
特锐德 |
0.06% |
0.11 |
2.21 |
0.07% |
--- |
282 |
301149 |
隆华新材 |
0.06% |
0.18 |
2.23 |
0.07% |
--- |
283 |
600704 |
物产中大 |
0.06% |
0.50 |
2.21 |
0.07% |
--- |
284 |
600901 |
江苏金租 |
0.06% |
0.40 |
1.94 |
0.06% |
--- |
285 |
603868 |
飞科电器 |
0.06% |
0.04 |
2.02 |
0.06% |
--- |
286 |
688090 |
瑞松科技 |
0.06% |
0.06 |
1.94 |
0.06% |
--- |
287 |
000590 |
启迪药业 |
0.05% |
0.18 |
1.61 |
0.05% |
--- |
288 |
000709 |
河钢股份 |
0.05% |
0.85 |
1.81 |
0.05% |
--- |
289 |
000890 |
法尔胜 |
0.05% |
0.35 |
1.90 |
0.06% |
--- |
290 |
001202 |
炬申股份 |
0.05% |
0.09 |
1.58 |
0.05% |
--- |
291 |
001210 |
金房能源 |
0.05% |
0.08 |
1.58 |
0.05% |
--- |
292 |
001211 |
双枪科技 |
0.05% |
0.07 |
1.69 |
0.05% |
--- |
293 |
002030 |
达安基因 |
0.05% |
0.17 |
1.65 |
0.05% |
--- |
294 |
002195 |
岩山科技 |
0.05% |
0.58 |
1.78 |
0.05% |
--- |
295 |
002205 |
国统股份 |
0.05% |
0.15 |
1.62 |
0.05% |
--- |
296 |
002673 |
西部证券 |
0.05% |
0.27 |
1.72 |
0.05% |
--- |
297 |
002718 |
友邦吊顶 |
0.05% |
0.10 |
1.70 |
0.05% |
--- |
298 |
002719 |
麦趣尔 |
0.05% |
0.14 |
1.62 |
0.05% |
--- |
299 |
002836 |
新宏泽 |
0.05% |
0.19 |
1.66 |
0.05% |
--- |
300 |
002848 |
高斯贝尔 |
0.05% |
0.14 |
1.64 |
0.05% |
--- |
301 |
002857 |
三晖电气 |
0.05% |
0.10 |
1.65 |
0.05% |
--- |
302 |
002861 |
瀛通通讯 |
0.05% |
0.11 |
1.63 |
0.05% |
--- |
303 |
002862 |
实丰文化 |
0.05% |
0.08 |
1.69 |
0.05% |
--- |
304 |
002883 |
中设股份 |
0.05% |
0.13 |
1.60 |
0.05% |
--- |
305 |
002890 |
弘宇股份 |
0.05% |
0.11 |
1.70 |
0.05% |
--- |
306 |
002899 |
英派斯 |
0.05% |
0.10 |
1.66 |
0.05% |
--- |
307 |
003003 |
天元股份 |
0.05% |
0.15 |
1.72 |
0.05% |
--- |
308 |
003008 |
开普检测 |
0.05% |
0.06 |
1.67 |
0.05% |
--- |
309 |
003011 |
海象新材 |
0.05% |
0.08 |
1.70 |
0.05% |
--- |
310 |
003023 |
彩虹集团 |
0.05% |
0.08 |
1.62 |
0.05% |
--- |
311 |
003035 |
南网能源 |
0.05% |
0.33 |
1.74 |
0.05% |
--- |
312 |
300013 |
新宁物流 |
0.05% |
0.42 |
1.59 |
0.05% |
--- |
313 |
300117 |
嘉寓股份 |
0.05% |
0.58 |
1.68 |
0.05% |
--- |
314 |
300257 |
开山股份 |
0.05% |
0.10 |
1.58 |
0.05% |
--- |
315 |
300262 |
巴安水务 |
0.05% |
0.54 |
1.76 |
0.05% |
--- |
316 |
300329 |
海伦钢琴 |
0.05% |
0.22 |
1.64 |
0.05% |
--- |
317 |
300385 |
雪浪环境 |
0.05% |
0.24 |
1.61 |
0.05% |
--- |
318 |
300462 |
华铭智能 |
0.05% |
0.14 |
1.65 |
0.05% |
--- |
319 |
300594 |
朗进科技 |
0.05% |
0.08 |
1.67 |
0.05% |
--- |
320 |
300640 |
德艺文创 |
0.05% |
0.26 |
1.67 |
0.05% |
--- |
321 |
300658 |
延江股份 |
0.05% |
0.24 |
1.62 |
0.05% |
--- |
322 |
300703 |
创源股份 |
0.05% |
0.15 |
1.69 |
0.05% |
--- |
323 |
300736 |
百邦科技 |
0.05% |
0.13 |
1.66 |
0.05% |
--- |
324 |
300749 |
顶固集创 |
0.05% |
0.18 |
1.67 |
0.05% |
--- |
325 |
300753 |
爱朋医疗 |
0.05% |
0.10 |
1.72 |
0.05% |
--- |
326 |
300823 |
建科机械 |
0.05% |
0.08 |
1.72 |
0.05% |
--- |
327 |
300836 |
佰奥智能 |
0.05% |
0.06 |
1.71 |
0.05% |
--- |
328 |
300838 |
浙江力诺 |
0.05% |
0.10 |
1.64 |
0.05% |
--- |
329 |
300849 |
锦盛新材 |
0.05% |
0.13 |
1.72 |
0.05% |
--- |
330 |
300854 |
中兰环保 |
0.05% |
0.10 |
1.75 |
0.05% |
--- |
331 |
300865 |
大宏立 |
0.05% |
0.08 |
1.80 |
0.05% |
--- |
332 |
300899 |
上海凯鑫 |
0.05% |
0.06 |
1.63 |
0.05% |
--- |
333 |
300907 |
康平科技 |
0.05% |
0.08 |
1.78 |
0.05% |
--- |
334 |
300929 |
华骐环保 |
0.05% |
0.14 |
1.70 |
0.05% |
--- |
335 |
300935 |
盈建科 |
0.05% |
0.06 |
1.64 |
0.05% |
--- |
336 |
300961 |
深水海纳 |
0.05% |
0.14 |
1.57 |
0.05% |
--- |
337 |
300984 |
金沃股份 |
0.05% |
0.06 |
1.68 |
0.05% |
--- |
338 |
301008 |
宏昌科技 |
0.05% |
0.06 |
1.81 |
0.05% |
--- |
339 |
301023 |
江南奕帆 |
0.05% |
0.04 |
1.66 |
0.05% |
--- |
340 |
301055 |
张小泉 |
0.05% |
0.11 |
1.59 |
0.05% |
--- |
341 |
301079 |
邵阳液压 |
0.05% |
0.10 |
1.73 |
0.05% |
--- |
342 |
301107 |
瑜欣电子 |
0.05% |
0.05 |
1.60 |
0.05% |
--- |
343 |
301113 |
雅艺科技 |
0.05% |
0.05 |
1.61 |
0.05% |
--- |
344 |
301167 |
建研设计 |
0.05% |
0.10 |
1.69 |
0.05% |
--- |
345 |
301182 |
凯旺科技 |
0.05% |
0.07 |
1.64 |
0.05% |
--- |
346 |
301198 |
喜悦智行 |
0.05% |
0.13 |
1.58 |
0.05% |
--- |
347 |
301228 |
实朴检测 |
0.05% |
0.10 |
1.66 |
0.05% |
--- |
348 |
301273 |
瑞晨环保 |
0.05% |
0.06 |
1.66 |
0.05% |
--- |
349 |
301288 |
清研环境 |
0.05% |
0.09 |
1.71 |
0.05% |
--- |
350 |
301336 |
趣睡科技 |
0.05% |
0.04 |
1.75 |
0.05% |
--- |
351 |
301359 |
东南电子 |
0.05% |
0.07 |
1.86 |
0.06% |
--- |
352 |
600008 |
首创环保 |
0.05% |
0.68 |
1.83 |
0.06% |
--- |
353 |
600022 |
山东钢铁 |
0.05% |
1.33 |
1.82 |
0.06% |
--- |
354 |
600143 |
金发科技 |
0.05% |
0.21 |
1.68 |
0.05% |
--- |
355 |
600235 |
民丰特纸 |
0.05% |
0.26 |
1.60 |
0.05% |
--- |
356 |
600297 |
广汇汽车 |
0.05% |
1.05 |
1.81 |
0.05% |
--- |
357 |
600372 |
中航机载 |
0.05% |
0.14 |
1.85 |
0.06% |
--- |
358 |
600500 |
中化国际 |
0.05% |
0.36 |
1.59 |
0.05% |
--- |
359 |
600615 |
丰华股份 |
0.05% |
0.13 |
1.57 |
0.05% |
--- |
360 |
600667 |
太极实业 |
0.05% |
0.25 |
1.76 |
0.05% |
--- |
361 |
600718 |
东软集团 |
0.05% |
0.19 |
1.76 |
0.05% |
--- |
362 |
600848 |
上海临港 |
0.05% |
0.17 |
1.71 |
0.05% |
--- |
363 |
601016 |
节能风电 |
0.05% |
0.58 |
1.74 |
0.05% |
--- |
364 |
601158 |
重庆水务 |
0.05% |
0.32 |
1.81 |
0.06% |
--- |
365 |
601992 |
金隅集团 |
0.05% |
0.99 |
1.89 |
0.06% |
--- |
366 |
603021 |
山东华鹏 |
0.05% |
0.27 |
1.78 |
0.05% |
--- |
367 |
603022 |
新通联 |
0.05% |
0.16 |
1.65 |
0.05% |
--- |
368 |
603045 |
福达合金 |
0.05% |
0.11 |
1.74 |
0.05% |
--- |
369 |
603226 |
菲林格尔 |
0.05% |
0.26 |
1.81 |
0.05% |
--- |
370 |
603269 |
海鸥股份 |
0.05% |
0.12 |
1.62 |
0.05% |
--- |
371 |
603329 |
上海雅仕 |
0.05% |
0.11 |
1.75 |
0.05% |
--- |
372 |
603356 |
华菱精工 |
0.05% |
0.12 |
1.76 |
0.05% |
--- |
373 |
603389 |
亚振家居 |
0.05% |
0.26 |
1.72 |
0.05% |
--- |
374 |
603499 |
翔港科技 |
0.05% |
0.16 |
1.72 |
0.05% |
--- |
375 |
603506 |
南都物业 |
0.05% |
0.15 |
1.63 |
0.05% |
--- |
376 |
603616 |
韩建河山 |
0.05% |
0.29 |
1.62 |
0.05% |
--- |
377 |
603657 |
春光科技 |
0.05% |
0.11 |
1.77 |
0.05% |
--- |
378 |
603658 |
安图生物 |
0.05% |
0.03 |
1.71 |
0.05% |
--- |
379 |
603813 |
原尚股份 |
0.05% |
0.10 |
1.61 |
0.05% |
--- |
380 |
603822 |
嘉澳环保 |
0.05% |
0.06 |
1.67 |
0.05% |
--- |
381 |
603826 |
坤彩科技 |
0.05% |
0.03 |
1.77 |
0.05% |
--- |
382 |
688021 |
奥福环保 |
0.05% |
0.08 |
1.67 |
0.05% |
--- |
383 |
688067 |
爱威科技 |
0.05% |
0.07 |
1.67 |
0.05% |
--- |
384 |
688069 |
德林海 |
0.05% |
0.08 |
1.59 |
0.05% |
--- |
385 |
688081 |
兴图新科 |
0.05% |
0.10 |
1.80 |
0.05% |
--- |
386 |
688096 |
京源环保 |
0.05% |
0.18 |
1.69 |
0.05% |
--- |
387 |
688115 |
思林杰 |
0.05% |
0.05 |
1.73 |
0.05% |
--- |
388 |
688163 |
赛伦生物 |
0.05% |
0.08 |
1.60 |
0.05% |
--- |
389 |
688215 |
瑞晟智能 |
0.05% |
0.05 |
1.80 |
0.05% |
--- |
390 |
688218 |
江苏北人 |
0.05% |
0.09 |
1.79 |
0.05% |
--- |
391 |
688251 |
井松智能 |
0.05% |
0.06 |
1.74 |
0.05% |
--- |
392 |
688329 |
艾隆科技 |
0.05% |
0.07 |
1.74 |
0.05% |
--- |
393 |
688335 |
复洁环保 |
0.05% |
0.13 |
1.71 |
0.05% |
--- |
394 |
688387 |
信科移动 |
0.05% |
0.25 |
1.80 |
0.05% |
--- |
395 |
688420 |
美腾科技 |
0.05% |
0.07 |
1.81 |
0.05% |
--- |
396 |
688466 |
金科环境 |
0.05% |
0.09 |
1.57 |
0.05% |
--- |
397 |
688517 |
金冠电气 |
0.05% |
0.11 |
1.74 |
0.05% |
--- |
398 |
688607 |
康众医疗 |
0.05% |
0.08 |
1.63 |
0.05% |
--- |
399 |
688655 |
迅捷兴 |
0.05% |
0.12 |
1.80 |
0.05% |
--- |
400 |
688679 |
通源环境 |
0.05% |
0.13 |
1.67 |
0.05% |
--- |
401 |
000547 |
航天发展 |
0.04% |
0.17 |
1.42 |
0.04% |
--- |
402 |
000869 |
张裕A |
0.04% |
0.06 |
1.45 |
0.04% |
--- |
403 |
002249 |
大洋电机 |
0.04% |
0.31 |
1.54 |
0.05% |
--- |
404 |
003004 |
声迅股份 |
0.04% |
0.05 |
1.52 |
0.05% |
--- |
405 |
300244 |
迪安诊断 |
0.04% |
0.06 |
1.43 |
0.04% |
--- |
406 |
300383 |
光环新网 |
0.04% |
0.16 |
1.56 |
0.05% |
--- |
407 |
600271 |
航天信息 |
0.04% |
0.13 |
1.38 |
0.04% |
--- |
408 |
600499 |
科达制造 |
0.04% |
0.14 |
1.48 |
0.04% |
--- |
409 |
600561 |
江西长运 |
0.04% |
0.23 |
1.48 |
0.04% |
--- |
410 |
600793 |
宜宾纸业 |
0.04% |
0.13 |
1.51 |
0.05% |
--- |
411 |
603530 |
神马电力 |
0.04% |
0.06 |
1.24 |
0.04% |
--- |
412 |
688193 |
仁度生物 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
413 |
688217 |
睿昂基因 |
0.04% |
0.04 |
1.28 |
0.04% |
--- |
414 |
000012 |
南玻A |
0.03% |
0.20 |
1.11 |
0.03% |
--- |
415 |
000825 |
太钢不锈 |
0.03% |
0.29 |
1.08 |
0.03% |
--- |
416 |
002064 |
华峰化学 |
0.03% |
0.14 |
0.94 |
0.03% |
--- |
417 |
002138 |
顺络电子 |
0.03% |
0.04 |
1.08 |
0.03% |
--- |
418 |
002414 |
高德红外 |
0.03% |
0.14 |
1.02 |
0.03% |
--- |
419 |
002432 |
九安医疗 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
420 |
002500 |
山西证券 |
0.03% |
0.19 |
1.02 |
0.03% |
--- |
421 |
002625 |
光启技术 |
0.03% |
0.07 |
1.03 |
0.03% |
--- |
422 |
002936 |
郑州银行 |
0.03% |
0.57 |
1.15 |
0.03% |
--- |
423 |
002939 |
长城证券 |
0.03% |
0.14 |
1.12 |
0.03% |
--- |
424 |
300373 |
扬杰科技 |
0.03% |
0.03 |
1.10 |
0.03% |
--- |
425 |
600529 |
山东药玻 |
0.03% |
0.04 |
1.02 |
0.03% |
--- |
426 |
600925 |
苏能股份 |
0.03% |
0.20 |
1.10 |
0.03% |
--- |
427 |
601216 |
君正集团 |
0.03% |
0.31 |
1.16 |
0.04% |
--- |
428 |
601611 |
中国核建 |
0.03% |
0.13 |
0.90 |
0.03% |
--- |
429 |
601828 |
美凯龙 |
0.03% |
0.29 |
1.12 |
0.03% |
--- |
430 |
601866 |
中远海发 |
0.03% |
0.44 |
1.03 |
0.03% |
--- |
431 |
603355 |
莱克电气 |
0.03% |
0.05 |
1.11 |
0.03% |
--- |
432 |
603617 |
君禾股份 |
0.03% |
0.10 |
0.92 |
0.03% |
--- |
433 |
688278 |
特宝生物 |
0.03% |
0.02 |
1.05 |
0.03% |
--- |
434 |
688349 |
三一重能 |
0.03% |
0.04 |
1.14 |
0.03% |
--- |
435 |
000958 |
电投产融 |
0.02% |
0.18 |
0.71 |
0.02% |
--- |
436 |
002540 |
亚太科技 |
0.02% |
0.12 |
0.79 |
0.02% |
--- |
437 |
002641 |
公元股份 |
0.02% |
0.11 |
0.55 |
0.02% |
--- |
438 |
300144 |
宋城演艺 |
0.02% |
0.08 |
0.79 |
0.02% |
--- |
439 |
600208 |
新湖中宝 |
0.02% |
0.26 |
0.56 |
0.02% |
--- |
440 |
601933 |
永辉超市 |
0.02% |
0.28 |
0.79 |
0.02% |
--- |
441 |
688425 |
铁建重工 |
0.02% |
0.19 |
0.75 |
0.02% |
--- |
442 |
002131 |
利欧股份 |
0.01% |
0.12 |
0.27 |
0.01% |
--- |
443 |
601228 |
广州港 |
0.01% |
0.16 |
0.50 |
0.02% |
--- |
444 |
603567 |
珍宝岛 |
0.01% |
0.04 |
0.49 |
0.01% |
--- |
445 |
300349 |
金卡智能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
446 |
600675 |
中华企业 |
0.00% |
0.04 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000623 |
吉林敖东 |
0.99% |
3.38 |
54.22 |
1.29% |
新增 |
2 |
002673 |
西部证券 |
0.99% |
8.59 |
54.55 |
1.29% |
新增 |
3 |
002025 |
航天电器 |
0.98% |
0.84 |
53.59 |
1.27% |
新增 |
4 |
300146 |
汤臣倍健 |
0.98% |
2.25 |
53.95 |
1.28% |
1.78 (79.11%) |
5 |
600563 |
法拉电子 |
0.95% |
0.38 |
52.17 |
1.24% |
新增 |
6 |
600642 |
申能股份 |
0.95% |
7.49 |
52.36 |
1.24% |
3.47 (46.33%) |
7 |
002223 |
鱼跃医疗 |
0.87% |
1.32 |
47.51 |
1.13% |
0.79 (59.85%) |
8 |
603688 |
石英股份 |
0.87% |
0.42 |
47.81 |
1.13% |
新增 |
9 |
600528 |
中铁工业 |
0.85% |
4.72 |
46.63 |
1.11% |
新增 |
10 |
688777 |
中控技术 |
0.85% |
0.74 |
46.71 |
1.11% |
0.72 (96.38%) |
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 |
000623 |
吉林敖东 |
0.99% |
3.38 |
54.22 |
1.29% |
新增 |
2 |
002673 |
西部证券 |
0.99% |
8.59 |
54.55 |
1.29% |
新增 |
3 |
002025 |
航天电器 |
0.98% |
0.84 |
53.59 |
1.27% |
新增 |
4 |
300146 |
汤臣倍健 |
0.98% |
2.25 |
53.95 |
1.28% |
1.78 (79.11%) |
5 |
600563 |
法拉电子 |
0.95% |
0.38 |
52.17 |
1.24% |
新增 |
6 |
600642 |
申能股份 |
0.95% |
7.49 |
52.36 |
1.24% |
3.47 (46.33%) |
7 |
002223 |
鱼跃医疗 |
0.87% |
1.32 |
47.51 |
1.13% |
0.79 (59.85%) |
8 |
603688 |
石英股份 |
0.87% |
0.42 |
47.81 |
1.13% |
新增 |
9 |
600528 |
中铁工业 |
0.85% |
4.72 |
46.63 |
1.11% |
新增 |
10 |
688777 |
中控技术 |
0.85% |
0.74 |
46.71 |
1.11% |
0.72 (96.38%) |
11 |
600998 |
九州通 |
0.84% |
4.43 |
45.95 |
1.09% |
--- |
12 |
603596 |
伯特利 |
0.84% |
0.58 |
45.97 |
1.09% |
--- |
13 |
000155 |
川能动力 |
0.83% |
3.17 |
45.65 |
1.08% |
--- |
14 |
600258 |
首旅酒店 |
0.82% |
2.37 |
44.91 |
1.07% |
--- |
15 |
600038 |
中直股份 |
0.78% |
1.07 |
42.61 |
1.01% |
--- |
16 |
600909 |
华安证券 |
0.78% |
9.12 |
42.59 |
1.01% |
--- |
17 |
000728 |
国元证券 |
0.76% |
6.43 |
41.92 |
0.99% |
--- |
18 |
002568 |
百润股份 |
0.76% |
1.15 |
41.80 |
0.99% |
--- |
19 |
600637 |
东方明珠 |
0.76% |
5.35 |
41.84 |
0.99% |
--- |
20 |
000750 |
国海证券 |
0.75% |
12.36 |
41.41 |
0.98% |
--- |
21 |
002273 |
水晶光电 |
0.74% |
3.41 |
40.72 |
0.97% |
--- |
22 |
002926 |
华西证券 |
0.74% |
4.88 |
40.55 |
0.96% |
--- |
23 |
600352 |
浙江龙盛 |
0.74% |
4.34 |
40.58 |
0.96% |
--- |
24 |
600369 |
西南证券 |
0.73% |
11.02 |
40.22 |
0.95% |
--- |
25 |
000807 |
云铝股份 |
0.72% |
3.10 |
39.46 |
0.94% |
--- |
26 |
600372 |
中航机载 |
0.72% |
2.62 |
39.77 |
0.94% |
--- |
27 |
000630 |
铜陵有色 |
0.71% |
13.51 |
39.04 |
0.93% |
--- |
28 |
002429 |
兆驰股份 |
0.71% |
7.12 |
39.16 |
0.93% |
--- |
29 |
600166 |
福田汽车 |
0.71% |
11.38 |
38.69 |
0.92% |
--- |
30 |
600316 |
洪都航空 |
0.71% |
1.66 |
38.93 |
0.92% |
--- |
31 |
300776 |
帝尔激光 |
0.70% |
0.59 |
38.55 |
0.91% |
--- |
32 |
688195 |
腾景科技 |
0.70% |
0.72 |
38.47 |
0.91% |
--- |
33 |
603712 |
七一二 |
0.69% |
1.26 |
38.06 |
0.90% |
--- |
34 |
000988 |
华工科技 |
0.68% |
0.98 |
37.25 |
0.88% |
--- |
35 |
600663 |
陆家嘴 |
0.68% |
3.76 |
37.11 |
0.88% |
--- |
36 |
600566 |
济川药业 |
0.67% |
1.26 |
36.59 |
0.87% |
--- |
37 |
601717 |
郑煤机 |
0.67% |
2.94 |
36.60 |
0.87% |
--- |
38 |
000997 |
新大陆 |
0.66% |
1.92 |
36.29 |
0.86% |
--- |
39 |
000998 |
隆平高科 |
0.66% |
2.35 |
36.07 |
0.86% |
--- |
40 |
600282 |
南钢股份 |
0.66% |
10.80 |
36.40 |
0.86% |
--- |
41 |
601139 |
深圳燃气 |
0.66% |
4.94 |
36.01 |
0.85% |
--- |
42 |
601958 |
金钼股份 |
0.66% |
3.25 |
36.24 |
0.86% |
--- |
43 |
688009 |
中国通号 |
0.66% |
6.23 |
36.12 |
0.86% |
--- |
44 |
002372 |
伟星新材 |
0.65% |
1.74 |
35.74 |
0.85% |
--- |
45 |
600549 |
厦门钨业 |
0.65% |
1.87 |
35.59 |
0.84% |
--- |
46 |
601665 |
齐鲁银行 |
0.65% |
9.04 |
35.44 |
0.84% |
--- |
47 |
603225 |
新凤鸣 |
0.65% |
3.22 |
35.58 |
0.84% |
--- |
48 |
301029 |
怡合达 |
0.64% |
0.78 |
35.03 |
0.83% |
--- |
49 |
601969 |
海南矿业 |
0.64% |
5.34 |
35.14 |
0.83% |
--- |
50 |
603885 |
吉祥航空 |
0.64% |
2.29 |
35.33 |
0.84% |
--- |
51 |
688006 |
杭可科技 |
0.64% |
1.14 |
34.89 |
0.83% |
--- |
52 |
600167 |
联美控股 |
0.63% |
4.98 |
34.71 |
0.82% |
--- |
53 |
002439 |
启明星辰 |
0.62% |
1.14 |
33.93 |
0.81% |
--- |
54 |
300026 |
红日药业 |
0.61% |
6.17 |
33.44 |
0.79% |
--- |
55 |
600546 |
山煤国际 |
0.61% |
2.33 |
33.72 |
0.80% |
--- |
56 |
601778 |
晶科科技 |
0.61% |
6.79 |
33.54 |
0.80% |
--- |
57 |
601991 |
大唐发电 |
0.61% |
10.12 |
33.50 |
0.79% |
--- |
58 |
688390 |
固德威 |
0.61% |
0.20 |
33.37 |
0.79% |
--- |
59 |
600968 |
海油发展 |
0.60% |
10.78 |
33.09 |
0.79% |
--- |
60 |
601000 |
唐山港 |
0.60% |
9.26 |
32.69 |
0.78% |
--- |
61 |
688662 |
富信科技 |
0.60% |
0.55 |
32.73 |
0.78% |
--- |
62 |
000563 |
陕国投A |
0.59% |
10.61 |
32.36 |
0.77% |
--- |
63 |
300474 |
景嘉微 |
0.59% |
0.36 |
32.40 |
0.77% |
--- |
64 |
000887 |
中鼎股份 |
0.58% |
2.44 |
31.94 |
0.76% |
--- |
65 |
600755 |
厦门国贸 |
0.56% |
3.99 |
30.88 |
0.73% |
--- |
66 |
603786 |
科博达 |
0.54% |
0.45 |
29.57 |
0.70% |
--- |
67 |
688301 |
奕瑞科技 |
0.51% |
0.10 |
28.10 |
0.67% |
--- |
68 |
688521 |
芯原股份 |
0.50% |
0.38 |
27.33 |
0.65% |
--- |
69 |
002056 |
横店东磁 |
0.49% |
1.48 |
26.95 |
0.64% |
--- |
70 |
002244 |
滨江集团 |
0.48% |
2.99 |
26.37 |
0.63% |
--- |
71 |
300861 |
美畅股份 |
0.48% |
0.61 |
26.46 |
0.63% |
--- |
72 |
600841 |
动力新科 |
0.48% |
4.34 |
26.47 |
0.63% |
--- |
73 |
603579 |
荣泰健康 |
0.48% |
1.25 |
26.15 |
0.62% |
--- |
74 |
002777 |
久远银海 |
0.47% |
0.73 |
25.89 |
0.61% |
--- |
75 |
688579 |
山大地纬 |
0.47% |
1.58 |
26.04 |
0.62% |
--- |
76 |
301117 |
佳缘科技 |
0.45% |
0.38 |
24.56 |
0.58% |
--- |
77 |
603808 |
歌力思 |
0.45% |
1.86 |
24.42 |
0.58% |
--- |
78 |
300628 |
亿联网络 |
0.42% |
0.66 |
23.15 |
0.55% |
--- |
79 |
601869 |
长飞光纤 |
0.38% |
0.57 |
21.10 |
0.50% |
--- |
80 |
300115 |
长盈精密 |
0.36% |
1.68 |
20.01 |
0.47% |
--- |
81 |
600315 |
上海家化 |
0.36% |
0.68 |
19.73 |
0.47% |
--- |
82 |
688109 |
品茗科技 |
0.36% |
0.77 |
19.94 |
0.47% |
--- |
83 |
000778 |
新兴铸管 |
0.35% |
4.67 |
19.05 |
0.45% |
--- |
84 |
300850 |
新强联 |
0.34% |
0.50 |
18.69 |
0.44% |
--- |
85 |
601058 |
赛轮轮胎 |
0.33% |
1.57 |
17.88 |
0.42% |
--- |
86 |
002195 |
岩山科技 |
0.31% |
5.97 |
17.25 |
0.41% |
--- |
87 |
600329 |
达仁堂 |
0.31% |
0.38 |
17.06 |
0.40% |
--- |
88 |
300866 |
安克创新 |
0.29% |
0.18 |
15.75 |
0.37% |
--- |
89 |
600597 |
光明乳业 |
0.29% |
1.53 |
15.91 |
0.38% |
--- |
90 |
603858 |
步长制药 |
0.29% |
0.77 |
15.85 |
0.38% |
--- |
91 |
688538 |
和辉光电 |
0.27% |
5.89 |
14.96 |
0.36% |
--- |
92 |
000967 |
盈峰环境 |
0.26% |
2.87 |
14.49 |
0.34% |
--- |
93 |
002138 |
顺络电子 |
0.24% |
0.56 |
13.39 |
0.32% |
--- |
94 |
600959 |
江苏有线 |
0.24% |
3.95 |
13.35 |
0.32% |
--- |
95 |
000581 |
威孚高科 |
0.23% |
0.80 |
12.60 |
0.30% |
--- |
96 |
603517 |
绝味食品 |
0.23% |
0.34 |
12.63 |
0.30% |
--- |
97 |
002850 |
科达利 |
0.22% |
0.09 |
11.90 |
0.28% |
--- |
98 |
300438 |
鹏辉能源 |
0.21% |
0.24 |
11.53 |
0.27% |
--- |
99 |
600398 |
海澜之家 |
0.21% |
1.65 |
11.35 |
0.27% |
--- |
100 |
600580 |
卧龙电驱 |
0.21% |
0.80 |
11.69 |
0.28% |
--- |
101 |
000031 |
大悦城 |
0.20% |
2.97 |
10.87 |
0.26% |
--- |
102 |
000537 |
中绿电 |
0.20% |
0.93 |
10.85 |
0.26% |
--- |
103 |
002065 |
东华软件 |
0.20% |
1.54 |
10.87 |
0.26% |
--- |
104 |
002353 |
杰瑞股份 |
0.20% |
0.43 |
10.81 |
0.26% |
--- |
105 |
002384 |
东山精密 |
0.20% |
0.43 |
11.14 |
0.26% |
--- |
106 |
002518 |
科士达 |
0.20% |
0.27 |
10.80 |
0.26% |
--- |
107 |
002936 |
郑州银行 |
0.20% |
4.76 |
10.95 |
0.26% |
--- |
108 |
002939 |
长城证券 |
0.20% |
1.34 |
10.89 |
0.26% |
--- |
109 |
300357 |
我武生物 |
0.20% |
0.32 |
10.76 |
0.26% |
--- |
110 |
600377 |
宁沪高速 |
0.20% |
1.09 |
10.71 |
0.25% |
--- |
111 |
600535 |
天士力 |
0.20% |
0.76 |
11.03 |
0.26% |
--- |
112 |
600582 |
天地科技 |
0.20% |
1.87 |
10.90 |
0.26% |
--- |
113 |
600737 |
中粮糖业 |
0.20% |
1.38 |
11.11 |
0.26% |
--- |
114 |
600765 |
中航重机 |
0.20% |
0.42 |
11.13 |
0.26% |
--- |
115 |
600820 |
隧道股份 |
0.20% |
1.81 |
10.88 |
0.26% |
--- |
116 |
600970 |
中材国际 |
0.20% |
0.84 |
10.71 |
0.25% |
--- |
117 |
601577 |
长沙银行 |
0.20% |
1.41 |
10.94 |
0.26% |
--- |
118 |
601966 |
玲珑轮胎 |
0.20% |
0.49 |
10.89 |
0.26% |
--- |
119 |
603233 |
大参林 |
0.20% |
0.39 |
10.92 |
0.26% |
--- |
120 |
603589 |
口子窖 |
0.20% |
0.22 |
10.86 |
0.26% |
--- |
121 |
002739 |
万达电影 |
0.19% |
0.85 |
10.66 |
0.25% |
--- |
122 |
601077 |
渝农商行 |
0.19% |
2.97 |
10.66 |
0.25% |
--- |
123 |
601098 |
中南传媒 |
0.19% |
0.89 |
10.32 |
0.25% |
--- |
124 |
601928 |
凤凰传媒 |
0.19% |
0.93 |
10.60 |
0.25% |
--- |
125 |
603939 |
益丰药房 |
0.19% |
0.28 |
10.36 |
0.25% |
--- |
126 |
000027 |
深圳能源 |
0.18% |
1.50 |
9.88 |
0.23% |
--- |
127 |
300724 |
捷佳伟创 |
0.18% |
0.09 |
10.11 |
0.24% |
--- |
128 |
600901 |
江苏金租 |
0.18% |
2.34 |
9.66 |
0.23% |
--- |
129 |
688569 |
铁科轨道 |
0.17% |
0.22 |
9.26 |
0.22% |
--- |
130 |
002131 |
利欧股份 |
0.16% |
3.85 |
8.86 |
0.21% |
--- |
131 |
600487 |
亨通光电 |
0.16% |
0.61 |
8.94 |
0.21% |
--- |
132 |
300624 |
万兴科技 |
0.15% |
0.07 |
8.20 |
0.19% |
--- |
133 |
300972 |
万辰集团 |
0.15% |
0.18 |
7.98 |
0.19% |
--- |
134 |
002203 |
海亮股份 |
0.14% |
0.66 |
7.93 |
0.19% |
--- |
135 |
002772 |
众兴菌业 |
0.14% |
0.68 |
7.68 |
0.18% |
--- |
136 |
002865 |
钧达股份 |
0.14% |
0.05 |
7.63 |
0.18% |
--- |
137 |
000531 |
穗恒运A |
0.13% |
0.99 |
7.16 |
0.17% |
--- |
138 |
000559 |
万向钱潮 |
0.13% |
1.29 |
7.03 |
0.17% |
--- |
139 |
002170 |
芭田股份 |
0.13% |
1.06 |
7.28 |
0.17% |
--- |
140 |
002233 |
塔牌集团 |
0.13% |
0.90 |
6.95 |
0.16% |
--- |
141 |
002458 |
益生股份 |
0.13% |
0.56 |
6.92 |
0.16% |
--- |
142 |
002489 |
浙江永强 |
0.13% |
1.79 |
7.25 |
0.17% |
--- |
143 |
002506 |
协鑫集成 |
0.13% |
2.45 |
7.18 |
0.17% |
--- |
144 |
002546 |
新联电子 |
0.13% |
1.16 |
7.13 |
0.17% |
--- |
145 |
002745 |
木林森 |
0.13% |
0.77 |
7.08 |
0.17% |
--- |
146 |
300677 |
英科医疗 |
0.13% |
0.33 |
7.26 |
0.17% |
--- |
147 |
301158 |
德石股份 |
0.13% |
0.40 |
6.92 |
0.16% |
--- |
148 |
301256 |
华融化学 |
0.13% |
0.82 |
7.27 |
0.17% |
--- |
149 |
600157 |
永泰能源 |
0.13% |
5.14 |
7.30 |
0.17% |
--- |
150 |
600509 |
天富能源 |
0.13% |
0.89 |
6.95 |
0.16% |
--- |
151 |
002033 |
丽江股份 |
0.12% |
0.60 |
6.53 |
0.15% |
--- |
152 |
002093 |
国脉科技 |
0.12% |
0.79 |
6.67 |
0.16% |
--- |
153 |
002128 |
电投能源 |
0.12% |
0.49 |
6.48 |
0.15% |
--- |
154 |
002266 |
浙富控股 |
0.12% |
1.66 |
6.86 |
0.16% |
--- |
155 |
002852 |
道道全 |
0.12% |
0.49 |
6.34 |
0.15% |
--- |
156 |
002958 |
青农商行 |
0.12% |
2.37 |
6.45 |
0.15% |
--- |
157 |
300908 |
仲景食品 |
0.12% |
0.15 |
6.80 |
0.16% |
--- |
158 |
301168 |
通灵股份 |
0.12% |
0.11 |
6.85 |
0.16% |
--- |
159 |
600131 |
国网信通 |
0.12% |
0.32 |
6.46 |
0.15% |
--- |
160 |
600497 |
驰宏锌锗 |
0.12% |
1.26 |
6.33 |
0.15% |
--- |
161 |
600521 |
华海药业 |
0.12% |
0.35 |
6.44 |
0.15% |
--- |
162 |
600603 |
广汇物流 |
0.12% |
0.98 |
6.82 |
0.16% |
--- |
163 |
600707 |
彩虹股份 |
0.12% |
1.43 |
6.81 |
0.16% |
--- |
164 |
600728 |
佳都科技 |
0.12% |
0.92 |
6.38 |
0.15% |
--- |
165 |
601568 |
北元集团 |
0.12% |
1.20 |
6.32 |
0.15% |
--- |
166 |
603136 |
天目湖 |
0.12% |
0.25 |
6.45 |
0.15% |
--- |
167 |
688385 |
复旦微电 |
0.12% |
0.13 |
6.51 |
0.15% |
--- |
168 |
000829 |
天音控股 |
0.11% |
0.67 |
6.06 |
0.14% |
--- |
169 |
002152 |
广电运通 |
0.11% |
0.53 |
6.21 |
0.15% |
--- |
170 |
002985 |
北摩高科 |
0.11% |
0.14 |
6.18 |
0.15% |
--- |
171 |
300748 |
金力永磁 |
0.11% |
0.20 |
5.98 |
0.14% |
--- |
172 |
600170 |
上海建工 |
0.11% |
2.28 |
6.13 |
0.15% |
--- |
173 |
600623 |
华谊集团 |
0.11% |
0.96 |
5.98 |
0.14% |
--- |
174 |
600673 |
东阳光 |
0.11% |
0.80 |
5.77 |
0.14% |
--- |
175 |
603355 |
莱克电气 |
0.11% |
0.23 |
5.84 |
0.14% |
--- |
176 |
000039 |
中集集团 |
0.10% |
0.78 |
5.37 |
0.13% |
--- |
177 |
000050 |
深天马A |
0.10% |
0.57 |
5.23 |
0.12% |
--- |
178 |
000636 |
风华高科 |
0.10% |
0.36 |
5.52 |
0.13% |
--- |
179 |
002078 |
太阳纸业 |
0.10% |
0.51 |
5.45 |
0.13% |
--- |
180 |
002249 |
大洋电机 |
0.10% |
0.94 |
5.36 |
0.13% |
--- |
181 |
002340 |
格林美 |
0.10% |
0.82 |
5.67 |
0.13% |
--- |
182 |
002797 |
第一创业 |
0.10% |
0.96 |
5.49 |
0.13% |
--- |
183 |
002858 |
力盛体育 |
0.10% |
0.24 |
5.51 |
0.13% |
--- |
184 |
300003 |
乐普医疗 |
0.10% |
0.24 |
5.43 |
0.13% |
--- |
185 |
300012 |
华测检测 |
0.10% |
0.28 |
5.46 |
0.13% |
--- |
186 |
300088 |
长信科技 |
0.10% |
0.95 |
5.73 |
0.14% |
--- |
187 |
300482 |
万孚生物 |
0.10% |
0.21 |
5.59 |
0.13% |
--- |
188 |
600143 |
金发科技 |
0.10% |
0.61 |
5.33 |
0.13% |
--- |
189 |
600259 |
广晟有色 |
0.10% |
0.15 |
5.42 |
0.13% |
--- |
190 |
600499 |
科达制造 |
0.10% |
0.46 |
5.23 |
0.12% |
--- |
191 |
600879 |
航天电子 |
0.10% |
0.64 |
5.43 |
0.13% |
--- |
192 |
603083 |
剑桥科技 |
0.10% |
0.09 |
5.66 |
0.13% |
--- |
193 |
688188 |
柏楚电子 |
0.10% |
0.03 |
5.66 |
0.13% |
--- |
194 |
688690 |
纳微科技 |
0.10% |
0.14 |
5.44 |
0.13% |
--- |
195 |
000513 |
丽珠集团 |
0.09% |
0.12 |
4.67 |
0.11% |
--- |
196 |
300009 |
安科生物 |
0.09% |
0.52 |
5.20 |
0.12% |
--- |
197 |
300257 |
开山股份 |
0.09% |
0.33 |
5.01 |
0.12% |
--- |
198 |
300296 |
利亚德 |
0.09% |
0.77 |
5.03 |
0.12% |
--- |
199 |
600161 |
天坛生物 |
0.09% |
0.18 |
4.89 |
0.12% |
--- |
200 |
600298 |
安琪酵母 |
0.09% |
0.13 |
4.71 |
0.11% |
--- |
201 |
600380 |
健康元 |
0.09% |
0.38 |
4.83 |
0.11% |
--- |
202 |
600655 |
豫园股份 |
0.09% |
0.75 |
5.14 |
0.12% |
--- |
203 |
600867 |
通化东宝 |
0.09% |
0.48 |
5.01 |
0.12% |
--- |
204 |
603338 |
浙江鼎力 |
0.09% |
0.09 |
5.04 |
0.12% |
--- |
205 |
603444 |
吉比特 |
0.09% |
0.01 |
4.91 |
0.12% |
--- |
206 |
002338 |
奥普光电 |
0.08% |
0.11 |
4.64 |
0.11% |
--- |
207 |
002507 |
涪陵榨菜 |
0.08% |
0.25 |
4.58 |
0.11% |
--- |
208 |
300308 |
中际旭创 |
0.08% |
0.03 |
4.42 |
0.10% |
--- |
209 |
600297 |
广汇汽车 |
0.08% |
2.08 |
4.33 |
0.10% |
--- |
210 |
600409 |
三友化工 |
0.08% |
0.76 |
4.14 |
0.10% |
--- |
211 |
600598 |
北大荒 |
0.08% |
0.33 |
4.40 |
0.10% |
--- |
212 |
600873 |
梅花生物 |
0.08% |
0.51 |
4.55 |
0.11% |
--- |
213 |
601016 |
节能风电 |
0.08% |
1.17 |
4.29 |
0.10% |
--- |
214 |
601158 |
重庆水务 |
0.08% |
0.83 |
4.61 |
0.11% |
--- |
215 |
601608 |
中信重工 |
0.08% |
1.09 |
4.59 |
0.11% |
--- |
216 |
601880 |
辽港股份 |
0.08% |
2.83 |
4.41 |
0.10% |
--- |
217 |
688819 |
天能股份 |
0.08% |
0.12 |
4.42 |
0.10% |
--- |
218 |
000012 |
南玻A |
0.07% |
0.62 |
3.70 |
0.09% |
--- |
219 |
000063 |
中兴通讯 |
0.07% |
0.08 |
3.64 |
0.09% |
--- |
220 |
000553 |
安道麦A |
0.07% |
0.46 |
3.88 |
0.09% |
--- |
221 |
000709 |
河钢股份 |
0.07% |
1.65 |
3.73 |
0.09% |
--- |
222 |
002408 |
齐翔腾达 |
0.07% |
0.59 |
3.76 |
0.09% |
--- |
223 |
600008 |
首创环保 |
0.07% |
1.27 |
3.66 |
0.09% |
--- |
224 |
600500 |
中化国际 |
0.07% |
0.70 |
3.89 |
0.09% |
--- |
225 |
600516 |
方大炭素 |
0.07% |
0.60 |
3.72 |
0.09% |
--- |
226 |
600848 |
上海临港 |
0.07% |
0.30 |
3.58 |
0.09% |
--- |
227 |
601828 |
美凯龙 |
0.07% |
0.84 |
4.02 |
0.10% |
--- |
228 |
000089 |
深圳机场 |
0.06% |
0.49 |
3.41 |
0.08% |
--- |
229 |
000739 |
普洛药业 |
0.06% |
0.19 |
3.37 |
0.08% |
--- |
230 |
000898 |
鞍钢股份 |
0.06% |
1.14 |
3.17 |
0.08% |
--- |
231 |
002032 |
苏泊尔 |
0.06% |
0.07 |
3.50 |
0.08% |
--- |
232 |
002385 |
大北农 |
0.06% |
0.54 |
3.56 |
0.08% |
--- |
233 |
300002 |
神州泰岳 |
0.06% |
0.22 |
3.08 |
0.07% |
--- |
234 |
601156 |
东航物流 |
0.06% |
0.25 |
3.25 |
0.08% |
--- |
235 |
601992 |
金隅集团 |
0.06% |
1.57 |
3.42 |
0.08% |
--- |
236 |
002027 |
分众传媒 |
0.05% |
0.43 |
2.93 |
0.07% |
--- |
237 |
002230 |
科大讯飞 |
0.05% |
0.04 |
2.72 |
0.06% |
--- |
238 |
002624 |
完美世界 |
0.05% |
0.16 |
2.70 |
0.06% |
--- |
239 |
300058 |
蓝色光标 |
0.05% |
0.27 |
2.61 |
0.06% |
--- |
240 |
300133 |
华策影视 |
0.05% |
0.40 |
2.84 |
0.07% |
--- |
241 |
300229 |
拓尔思 |
0.05% |
0.10 |
2.60 |
0.06% |
--- |
242 |
300251 |
光线传媒 |
0.05% |
0.35 |
2.83 |
0.07% |
--- |
243 |
300364 |
中文在线 |
0.05% |
0.14 |
2.49 |
0.06% |
--- |
244 |
300413 |
芒果超媒 |
0.05% |
0.08 |
2.74 |
0.06% |
--- |
245 |
300634 |
彩讯股份 |
0.05% |
0.11 |
2.90 |
0.07% |
--- |
246 |
300788 |
中信出版 |
0.05% |
0.08 |
2.66 |
0.06% |
--- |
247 |
603019 |
中科曙光 |
0.05% |
0.05 |
2.54 |
0.06% |
--- |
248 |
605168 |
三人行 |
0.05% |
0.03 |
2.49 |
0.06% |
--- |
249 |
688308 |
欧科亿 |
0.05% |
0.07 |
2.80 |
0.07% |
--- |
250 |
000977 |
浪潮信息 |
0.04% |
0.05 |
2.42 |
0.06% |
--- |
251 |
300418 |
昆仑万维 |
0.04% |
0.05 |
2.01 |
0.05% |
--- |
252 |
603218 |
日月股份 |
0.04% |
0.13 |
2.47 |
0.06% |
--- |
253 |
688041 |
海光信息 |
0.04% |
0.03 |
2.05 |
0.05% |
--- |
254 |
300785 |
值得买 |
0.03% |
0.07 |
1.70 |
0.04% |
--- |
255 |
600022 |
山东钢铁 |
0.03% |
1.11 |
1.58 |
0.04% |
--- |
256 |
300682 |
朗新集团 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
257 |
600488 |
津药药业 |
0.02% |
0.24 |
1.35 |
0.03% |
--- |
258 |
000999 |
华润三九 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
259 |
002212 |
天融信 |
0.01% |
0.05 |
0.48 |
0.01% |
--- |
260 |
300638 |
广和通 |
0.01% |
0.03 |
0.68 |
0.02% |
--- |
261 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.65 |
0.02% |
--- |
262 |
600026 |
中远海能 |
0.01% |
0.04 |
0.51 |
0.01% |
--- |
263 |
601333 |
广深铁路 |
0.01% |
0.13 |
0.51 |
0.01% |
--- |
264 |
603613 |
国联股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
265 |
688190 |
云路股份 |
0.01% |
0.01 |
0.73 |
0.02% |
--- |
266 |
688359 |
三孚新科 |
0.01% |
0.01 |
0.74 |
0.02% |
--- |
267 |
688063 |
派能科技 |
0.00% |
0.00 |
0.24 |
0.01% |
--- |
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 |
688289 |
圣湘生物 |
1.60% |
2.00 |
44.00 |
1.81% |
新增 |
2 |
000999 |
华润三九 |
0.97% |
0.57 |
26.68 |
1.10% |
新增 |
3 |
600487 |
亨通光电 |
0.91% |
1.65 |
24.85 |
1.02% |
新增 |
4 |
688819 |
天能股份 |
0.90% |
0.67 |
24.62 |
1.01% |
新增 |
5 |
601869 |
长飞光纤 |
0.89% |
0.75 |
24.47 |
1.01% |
新增 |
6 |
600378 |
昊华科技 |
0.88% |
0.56 |
24.03 |
0.99% |
新增 |
7 |
600820 |
隧道股份 |
0.88% |
4.58 |
24.14 |
0.99% |
新增 |
8 |
002249 |
大洋电机 |
0.87% |
4.68 |
23.96 |
0.98% |
新增 |
9 |
600195 |
中牧股份 |
0.87% |
2.06 |
23.94 |
0.98% |
新增 |
10 |
601555 |
东吴证券 |
0.87% |
3.66 |
23.90 |
0.98% |
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 |
688289 |
圣湘生物 |
1.60% |
2.00 |
44.00 |
1.81% |
新增 |
2 |
000999 |
华润三九 |
0.97% |
0.57 |
26.68 |
1.10% |
新增 |
3 |
600487 |
亨通光电 |
0.91% |
1.65 |
24.85 |
1.02% |
新增 |
4 |
688819 |
天能股份 |
0.90% |
0.67 |
24.62 |
1.01% |
新增 |
5 |
601869 |
长飞光纤 |
0.89% |
0.75 |
24.47 |
1.01% |
新增 |
6 |
600378 |
昊华科技 |
0.88% |
0.56 |
24.03 |
0.99% |
新增 |
7 |
600820 |
隧道股份 |
0.88% |
4.58 |
24.14 |
0.99% |
新增 |
8 |
002249 |
大洋电机 |
0.87% |
4.68 |
23.96 |
0.98% |
新增 |
9 |
600195 |
中牧股份 |
0.87% |
2.06 |
23.94 |
0.98% |
新增 |
10 |
601555 |
东吴证券 |
0.87% |
3.66 |
23.90 |
0.98% |
新增 |
11 |
600153 |
建发股份 |
0.85% |
1.70 |
23.20 |
0.95% |
--- |
12 |
601992 |
金隅集团 |
0.85% |
9.17 |
23.29 |
0.96% |
--- |
13 |
601108 |
财通证券 |
0.83% |
3.19 |
22.71 |
0.93% |
--- |
14 |
300363 |
博腾股份 |
0.82% |
0.55 |
22.47 |
0.92% |
--- |
15 |
601098 |
中南传媒 |
0.82% |
2.26 |
22.55 |
0.93% |
--- |
16 |
002048 |
宁波华翔 |
0.81% |
1.60 |
22.24 |
0.91% |
--- |
17 |
002250 |
联化科技 |
0.81% |
1.43 |
22.16 |
0.91% |
--- |
18 |
002399 |
海普瑞 |
0.81% |
1.72 |
22.10 |
0.91% |
--- |
19 |
688006 |
杭可科技 |
0.81% |
0.51 |
22.32 |
0.92% |
--- |
20 |
000156 |
华数传媒 |
0.80% |
2.94 |
22.02 |
0.90% |
--- |
21 |
000785 |
居然之家 |
0.80% |
5.34 |
21.84 |
0.90% |
--- |
22 |
000937 |
冀中能源 |
0.80% |
3.46 |
22.01 |
0.90% |
--- |
23 |
300182 |
捷成股份 |
0.80% |
4.90 |
21.90 |
0.90% |
--- |
24 |
600642 |
申能股份 |
0.80% |
4.02 |
22.07 |
0.91% |
--- |
25 |
600928 |
西安银行 |
0.80% |
6.25 |
22.00 |
0.90% |
--- |
26 |
603077 |
和邦生物 |
0.80% |
7.20 |
21.89 |
0.90% |
--- |
27 |
603568 |
伟明环保 |
0.80% |
1.18 |
21.87 |
0.90% |
--- |
28 |
000997 |
新大陆 |
0.79% |
1.67 |
21.73 |
0.89% |
--- |
29 |
002273 |
水晶光电 |
0.79% |
1.83 |
21.58 |
0.89% |
--- |
30 |
300136 |
信维通信 |
0.79% |
1.32 |
21.79 |
0.90% |
--- |
31 |
600160 |
巨化股份 |
0.79% |
1.40 |
21.71 |
0.89% |
--- |
32 |
600315 |
上海家化 |
0.79% |
0.68 |
21.66 |
0.89% |
--- |
33 |
600380 |
健康元 |
0.79% |
1.93 |
21.79 |
0.90% |
--- |
34 |
600475 |
华光环能 |
0.79% |
2.47 |
21.71 |
0.89% |
--- |
35 |
600535 |
天士力 |
0.79% |
2.02 |
21.74 |
0.89% |
--- |
36 |
601298 |
青岛港 |
0.79% |
3.86 |
21.65 |
0.89% |
--- |
37 |
601607 |
上海医药 |
0.79% |
1.22 |
21.75 |
0.89% |
--- |
38 |
603228 |
景旺电子 |
0.79% |
1.07 |
21.66 |
0.89% |
--- |
39 |
000598 |
兴蓉环境 |
0.78% |
4.37 |
21.37 |
0.88% |
--- |
40 |
000883 |
湖北能源 |
0.78% |
5.12 |
21.50 |
0.88% |
--- |
41 |
002010 |
传化智联 |
0.78% |
4.02 |
21.47 |
0.88% |
--- |
42 |
002281 |
光迅科技 |
0.78% |
1.36 |
21.38 |
0.88% |
--- |
43 |
002396 |
星网锐捷 |
0.78% |
1.11 |
21.27 |
0.87% |
--- |
44 |
300088 |
长信科技 |
0.78% |
3.58 |
21.37 |
0.88% |
--- |
45 |
300296 |
利亚德 |
0.78% |
3.78 |
21.39 |
0.88% |
--- |
46 |
600170 |
上海建工 |
0.78% |
8.20 |
21.32 |
0.88% |
--- |
47 |
600699 |
均胜电子 |
0.78% |
1.52 |
21.36 |
0.88% |
--- |
48 |
600998 |
九州通 |
0.78% |
1.65 |
21.52 |
0.88% |
--- |
49 |
601158 |
重庆水务 |
0.78% |
4.17 |
21.39 |
0.88% |
--- |
50 |
601880 |
辽港股份 |
0.78% |
13.28 |
21.51 |
0.88% |
--- |
51 |
603739 |
蔚蓝生物 |
0.78% |
1.59 |
21.34 |
0.88% |
--- |
52 |
000563 |
陕国投A |
0.77% |
6.94 |
21.03 |
0.86% |
--- |
53 |
000967 |
盈峰环境 |
0.77% |
4.67 |
21.20 |
0.87% |
--- |
54 |
002408 |
齐翔腾达 |
0.77% |
2.98 |
20.98 |
0.86% |
--- |
55 |
002444 |
巨星科技 |
0.77% |
1.11 |
21.07 |
0.87% |
--- |
56 |
002936 |
郑州银行 |
0.77% |
9.00 |
21.15 |
0.87% |
--- |
57 |
600597 |
光明乳业 |
0.77% |
1.97 |
21.20 |
0.87% |
--- |
58 |
600985 |
淮北矿业 |
0.77% |
1.66 |
21.25 |
0.87% |
--- |
59 |
601568 |
北元集团 |
0.77% |
3.73 |
21.15 |
0.87% |
--- |
60 |
601598 |
中国外运 |
0.77% |
5.52 |
21.20 |
0.87% |
--- |
61 |
603026 |
胜华新材 |
0.77% |
0.23 |
21.23 |
0.87% |
--- |
62 |
000987 |
越秀资本 |
0.76% |
3.49 |
20.91 |
0.86% |
--- |
63 |
002221 |
东华能源 |
0.76% |
2.74 |
20.91 |
0.86% |
--- |
64 |
002745 |
木林森 |
0.76% |
2.58 |
20.92 |
0.86% |
--- |
65 |
300073 |
当升科技 |
0.76% |
0.37 |
20.87 |
0.86% |
--- |
66 |
600927 |
永安期货 |
0.76% |
1.30 |
20.96 |
0.86% |
--- |
67 |
688116 |
天奈科技 |
0.76% |
0.27 |
20.83 |
0.86% |
--- |
68 |
000559 |
万向钱潮 |
0.75% |
4.23 |
20.60 |
0.85% |
--- |
69 |
002867 |
周大生 |
0.75% |
1.46 |
20.48 |
0.84% |
--- |
70 |
002223 |
鱼跃医疗 |
0.62% |
0.53 |
16.89 |
0.69% |
--- |
71 |
603658 |
安图生物 |
0.54% |
0.24 |
14.84 |
0.61% |
--- |
72 |
300037 |
新宙邦 |
0.51% |
0.32 |
13.91 |
0.57% |
--- |
73 |
600536 |
中国软件 |
0.51% |
0.24 |
14.00 |
0.58% |
--- |
74 |
603317 |
天味食品 |
0.50% |
0.50 |
13.74 |
0.56% |
--- |
75 |
600500 |
中化国际 |
0.48% |
2.00 |
13.22 |
0.54% |
--- |
76 |
600399 |
抚顺特钢 |
0.46% |
0.88 |
12.59 |
0.52% |
--- |
77 |
600299 |
安迪苏 |
0.45% |
1.51 |
12.47 |
0.51% |
--- |
78 |
601699 |
潞安环能 |
0.44% |
0.71 |
11.96 |
0.49% |
--- |
79 |
688223 |
晶科能源 |
0.44% |
0.82 |
12.01 |
0.49% |
--- |
80 |
688626 |
翔宇医疗 |
0.44% |
0.38 |
12.11 |
0.50% |
--- |
81 |
000400 |
许继电气 |
0.43% |
0.59 |
11.78 |
0.48% |
--- |
82 |
600348 |
华阳股份 |
0.43% |
0.83 |
11.83 |
0.49% |
--- |
83 |
600521 |
华海药业 |
0.43% |
0.54 |
11.80 |
0.48% |
--- |
84 |
600901 |
江苏金租 |
0.43% |
2.14 |
11.73 |
0.48% |
--- |
85 |
600909 |
华安证券 |
0.43% |
2.54 |
11.66 |
0.48% |
--- |
86 |
601928 |
凤凰传媒 |
0.42% |
1.46 |
11.56 |
0.48% |
--- |
87 |
603379 |
三美股份 |
0.42% |
0.40 |
11.38 |
0.47% |
--- |
88 |
000513 |
丽珠集团 |
0.41% |
0.35 |
11.37 |
0.47% |
--- |
89 |
600008 |
首创环保 |
0.41% |
3.99 |
11.29 |
0.46% |
--- |
90 |
600556 |
天下秀 |
0.41% |
1.68 |
11.32 |
0.47% |
--- |
91 |
600582 |
天地科技 |
0.41% |
2.14 |
11.13 |
0.46% |
--- |
92 |
603611 |
诺力股份 |
0.41% |
0.69 |
11.17 |
0.46% |
--- |
93 |
000021 |
深科技 |
0.40% |
1.03 |
11.01 |
0.45% |
--- |
94 |
000709 |
河钢股份 |
0.40% |
4.81 |
10.87 |
0.45% |
--- |
95 |
000869 |
张裕A |
0.40% |
0.36 |
10.89 |
0.45% |
--- |
96 |
002268 |
电科网安 |
0.40% |
0.36 |
10.99 |
0.45% |
--- |
97 |
002901 |
大博医疗 |
0.40% |
0.32 |
10.89 |
0.45% |
--- |
98 |
300376 |
易事特 |
0.40% |
1.61 |
11.00 |
0.45% |
--- |
99 |
600580 |
卧龙电驱 |
0.40% |
0.89 |
11.09 |
0.46% |
--- |
100 |
601168 |
西部矿业 |
0.40% |
1.08 |
11.02 |
0.45% |
--- |
101 |
601611 |
中国核建 |
0.40% |
1.44 |
10.94 |
0.45% |
--- |
102 |
000401 |
冀东水泥 |
0.39% |
1.29 |
10.62 |
0.44% |
--- |
103 |
002373 |
千方科技 |
0.39% |
1.20 |
10.70 |
0.44% |
--- |
104 |
300146 |
汤臣倍健 |
0.39% |
0.47 |
10.73 |
0.44% |
--- |
105 |
300257 |
开山股份 |
0.39% |
0.71 |
10.65 |
0.44% |
--- |
106 |
600350 |
山东高速 |
0.39% |
1.90 |
10.81 |
0.44% |
--- |
107 |
600511 |
国药股份 |
0.39% |
0.38 |
10.60 |
0.44% |
--- |
108 |
600801 |
华新水泥 |
0.39% |
0.72 |
10.67 |
0.44% |
--- |
109 |
000039 |
中集集团 |
0.38% |
1.49 |
10.49 |
0.43% |
--- |
110 |
002195 |
二三四五 |
0.38% |
5.18 |
10.41 |
0.43% |
--- |
111 |
002266 |
浙富控股 |
0.38% |
2.65 |
10.36 |
0.43% |
--- |
112 |
600516 |
方大炭素 |
0.38% |
1.68 |
10.28 |
0.42% |
--- |
113 |
600867 |
通化东宝 |
0.38% |
1.13 |
10.37 |
0.43% |
--- |
114 |
600967 |
内蒙一机 |
0.38% |
1.27 |
10.49 |
0.43% |
--- |
115 |
601231 |
环旭电子 |
0.38% |
0.64 |
10.39 |
0.43% |
--- |
116 |
001872 |
招商港口 |
0.37% |
0.71 |
10.20 |
0.42% |
--- |
117 |
002497 |
雅化集团 |
0.37% |
0.44 |
10.23 |
0.42% |
--- |
118 |
300121 |
阳谷华泰 |
0.37% |
0.98 |
10.15 |
0.42% |
--- |
119 |
600201 |
生物股份 |
0.37% |
1.14 |
10.27 |
0.42% |
--- |
120 |
688330 |
宏力达 |
0.37% |
0.16 |
10.19 |
0.42% |
--- |
121 |
000887 |
中鼎股份 |
0.36% |
0.68 |
9.84 |
0.40% |
--- |
122 |
002081 |
金螳螂 |
0.36% |
2.06 |
9.99 |
0.41% |
--- |
123 |
002439 |
启明星辰 |
0.36% |
0.38 |
9.91 |
0.41% |
--- |
124 |
603355 |
莱克电气 |
0.36% |
0.35 |
9.81 |
0.40% |
--- |
125 |
600325 |
华发股份 |
0.33% |
0.99 |
8.97 |
0.37% |
--- |
126 |
600048 |
保利发展 |
0.31% |
0.56 |
8.47 |
0.35% |
--- |
127 |
600383 |
金地集团 |
0.31% |
0.83 |
8.49 |
0.35% |
--- |
128 |
600848 |
上海临港 |
0.31% |
0.71 |
8.46 |
0.35% |
--- |
129 |
001979 |
招商蛇口 |
0.30% |
0.66 |
8.34 |
0.34% |
--- |
130 |
300474 |
景嘉微 |
0.28% |
0.14 |
7.64 |
0.31% |
--- |
131 |
002065 |
东华软件 |
0.27% |
1.32 |
7.47 |
0.31% |
--- |
132 |
000547 |
航天发展 |
0.26% |
0.75 |
7.04 |
0.29% |
--- |
133 |
002152 |
广电运通 |
0.26% |
0.71 |
7.06 |
0.29% |
--- |
134 |
002368 |
太极股份 |
0.24% |
0.23 |
6.47 |
0.27% |
--- |
135 |
688188 |
柏楚电子 |
0.19% |
0.02 |
5.21 |
0.21% |
--- |
136 |
600064 |
南京高科 |
0.13% |
0.54 |
3.57 |
0.15% |
--- |
137 |
002244 |
滨江集团 |
0.12% |
0.38 |
3.36 |
0.14% |
--- |
138 |
600329 |
达仁堂 |
0.12% |
0.11 |
3.20 |
0.13% |
--- |
139 |
603345 |
安井食品 |
0.12% |
0.02 |
3.24 |
0.13% |
--- |
140 |
603456 |
九洲药业 |
0.12% |
0.08 |
3.39 |
0.14% |
--- |
141 |
603605 |
珀莱雅 |
0.12% |
0.02 |
3.35 |
0.14% |
--- |
142 |
603939 |
益丰药房 |
0.12% |
0.05 |
3.19 |
0.13% |
--- |
143 |
605117 |
德业股份 |
0.12% |
0.01 |
3.31 |
0.14% |
--- |
144 |
300699 |
光威复材 |
0.11% |
0.04 |
2.89 |
0.12% |
--- |
145 |
603444 |
吉比特 |
0.11% |
0.01 |
3.13 |
0.13% |
--- |
146 |
002831 |
裕同科技 |
0.10% |
0.08 |
2.65 |
0.11% |
--- |
147 |
300463 |
迈克生物 |
0.10% |
0.16 |
2.77 |
0.11% |
--- |
148 |
600021 |
上海电力 |
0.10% |
0.27 |
2.70 |
0.11% |
--- |
149 |
600027 |
华电国际 |
0.10% |
0.48 |
2.82 |
0.12% |
--- |
150 |
600216 |
浙江医药 |
0.10% |
0.24 |
2.81 |
0.12% |
--- |
151 |
600522 |
中天科技 |
0.10% |
0.17 |
2.75 |
0.11% |
--- |
152 |
600546 |
山煤国际 |
0.10% |
0.18 |
2.61 |
0.11% |
--- |
153 |
600885 |
宏发股份 |
0.10% |
0.08 |
2.67 |
0.11% |
--- |
154 |
601058 |
赛轮轮胎 |
0.10% |
0.27 |
2.71 |
0.11% |
--- |
155 |
603613 |
国联股份 |
0.10% |
0.03 |
2.65 |
0.11% |
--- |
156 |
603786 |
科博达 |
0.10% |
0.04 |
2.63 |
0.11% |
--- |
157 |
603927 |
中科软 |
0.10% |
0.09 |
2.66 |
0.11% |
--- |
158 |
688122 |
西部超导 |
0.10% |
0.03 |
2.84 |
0.12% |
--- |
159 |
000519 |
中兵红箭 |
0.09% |
0.13 |
2.55 |
0.10% |
--- |
160 |
000728 |
国元证券 |
0.09% |
0.38 |
2.41 |
0.10% |
--- |
161 |
000729 |
燕京啤酒 |
0.09% |
0.22 |
2.34 |
0.10% |
--- |
162 |
002078 |
太阳纸业 |
0.09% |
0.21 |
2.42 |
0.10% |
--- |
163 |
002128 |
电投能源 |
0.09% |
0.21 |
2.59 |
0.11% |
--- |
164 |
002180 |
纳思达 |
0.09% |
0.05 |
2.59 |
0.11% |
--- |
165 |
002353 |
杰瑞股份 |
0.09% |
0.09 |
2.51 |
0.10% |
--- |
166 |
002372 |
伟星新材 |
0.09% |
0.11 |
2.35 |
0.10% |
--- |
167 |
002384 |
东山精密 |
0.09% |
0.10 |
2.47 |
0.10% |
--- |
168 |
002511 |
中顺洁柔 |
0.09% |
0.18 |
2.47 |
0.10% |
--- |
169 |
002517 |
恺英网络 |
0.09% |
0.38 |
2.49 |
0.10% |
--- |
170 |
002532 |
天山铝业 |
0.09% |
0.31 |
2.39 |
0.10% |
--- |
171 |
002595 |
豪迈科技 |
0.09% |
0.11 |
2.55 |
0.10% |
--- |
172 |
002683 |
广东宏大 |
0.09% |
0.09 |
2.43 |
0.10% |
--- |
173 |
002705 |
新宝股份 |
0.09% |
0.14 |
2.33 |
0.10% |
--- |
174 |
002966 |
苏州银行 |
0.09% |
0.33 |
2.57 |
0.11% |
--- |
175 |
300258 |
精锻科技 |
0.09% |
0.21 |
2.44 |
0.10% |
--- |
176 |
600233 |
圆通速递 |
0.09% |
0.12 |
2.41 |
0.10% |
--- |
177 |
600372 |
中航电子 |
0.09% |
0.15 |
2.40 |
0.10% |
--- |
178 |
600499 |
科达制造 |
0.09% |
0.17 |
2.42 |
0.10% |
--- |
179 |
600549 |
厦门钨业 |
0.09% |
0.12 |
2.35 |
0.10% |
--- |
180 |
600862 |
中航高科 |
0.09% |
0.11 |
2.45 |
0.10% |
--- |
181 |
600938 |
中国海油 |
0.09% |
0.16 |
2.43 |
0.10% |
--- |
182 |
600968 |
海油发展 |
0.09% |
0.83 |
2.39 |
0.10% |
--- |
183 |
601128 |
常熟银行 |
0.09% |
0.34 |
2.57 |
0.11% |
--- |
184 |
601456 |
国联证券 |
0.09% |
0.22 |
2.48 |
0.10% |
--- |
185 |
601615 |
明阳智能 |
0.09% |
0.10 |
2.53 |
0.10% |
--- |
186 |
601872 |
招商轮船 |
0.09% |
0.43 |
2.40 |
0.10% |
--- |
187 |
603056 |
德邦股份 |
0.09% |
0.12 |
2.50 |
0.10% |
--- |
188 |
603712 |
七一二 |
0.09% |
0.07 |
2.44 |
0.10% |
--- |
189 |
688777 |
中控技术 |
0.09% |
0.03 |
2.44 |
0.10% |
--- |
190 |
300724 |
捷佳伟创 |
0.08% |
0.02 |
2.28 |
0.09% |
--- |
191 |
300769 |
德方纳米 |
0.08% |
0.01 |
2.30 |
0.09% |
--- |
192 |
600026 |
中远海能 |
0.08% |
0.19 |
2.29 |
0.09% |
--- |
193 |
600038 |
中直股份 |
0.08% |
0.05 |
2.32 |
0.10% |
--- |
194 |
600143 |
金发科技 |
0.08% |
0.24 |
2.33 |
0.10% |
--- |
195 |
600298 |
安琪酵母 |
0.08% |
0.05 |
2.26 |
0.09% |
--- |
196 |
603589 |
口子窖 |
0.08% |
0.04 |
2.31 |
0.09% |
--- |
197 |
300026 |
红日药业 |
0.06% |
0.27 |
1.53 |
0.06% |
--- |
198 |
600529 |
山东药玻 |
0.06% |
0.06 |
1.70 |
0.07% |
--- |
199 |
000739 |
普洛药业 |
0.05% |
0.07 |
1.51 |
0.06% |
--- |
200 |
002294 |
信立泰 |
0.05% |
0.04 |
1.31 |
0.05% |
--- |
201 |
300253 |
卫宁健康 |
0.05% |
0.13 |
1.34 |
0.05% |
--- |
202 |
300308 |
中际旭创 |
0.05% |
0.05 |
1.35 |
0.06% |
--- |
203 |
600566 |
济川药业 |
0.05% |
0.05 |
1.36 |
0.06% |
--- |
204 |
600765 |
中航重机 |
0.05% |
0.04 |
1.24 |
0.05% |
--- |
205 |
603868 |
飞科电器 |
0.05% |
0.02 |
1.35 |
0.06% |
--- |
206 |
688125 |
安达智能 |
0.05% |
0.03 |
1.29 |
0.05% |
--- |
207 |
000553 |
安道麦A |
0.04% |
0.13 |
1.18 |
0.05% |
--- |
208 |
000629 |
钒钛股份 |
0.04% |
0.25 |
1.18 |
0.05% |
--- |
209 |
000975 |
银泰黄金 |
0.04% |
0.11 |
1.21 |
0.05% |
--- |
210 |
002156 |
通富微电 |
0.04% |
0.07 |
1.15 |
0.05% |
--- |
211 |
300511 |
雪榕生物 |
0.04% |
0.18 |
1.16 |
0.05% |
--- |
212 |
300643 |
万通智控 |
0.04% |
0.08 |
1.14 |
0.05% |
--- |
213 |
600155 |
华创阳安 |
0.04% |
0.18 |
1.17 |
0.05% |
--- |
214 |
600256 |
广汇能源 |
0.04% |
0.13 |
1.17 |
0.05% |
--- |
215 |
600339 |
中油工程 |
0.04% |
0.40 |
1.19 |
0.05% |
--- |
216 |
600988 |
赤峰黄金 |
0.04% |
0.06 |
1.08 |
0.04% |
--- |
217 |
603477 |
巨星农牧 |
0.04% |
0.05 |
1.22 |
0.05% |
--- |
218 |
603650 |
彤程新材 |
0.04% |
0.04 |
1.23 |
0.05% |
--- |
219 |
688208 |
道通科技 |
0.04% |
0.04 |
1.10 |
0.05% |
--- |
220 |
000402 |
金融街 |
0.01% |
0.06 |
0.32 |
0.01% |
--- |
221 |
600895 |
张江高科 |
0.01% |
0.03 |
0.34 |
0.01% |
--- |
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 |
600348 |
华阳股份 |
1.33% |
1.88 |
34.35 |
1.44% |
新增 |
2 |
600027 |
华电国际 |
1.20% |
5.20 |
30.94 |
1.29% |
新增 |
3 |
600863 |
内蒙华电 |
1.19% |
8.15 |
30.64 |
1.28% |
-1.44 (-17.67%) |
4 |
002128 |
电投能源 |
1.18% |
2.33 |
30.45 |
1.27% |
新增 |
5 |
600901 |
江苏租赁 |
1.16% |
6.17 |
29.99 |
1.25% |
2.75 (44.57%) |
6 |
600325 |
华发股份 |
1.11% |
2.91 |
28.66 |
1.20% |
2.13 (73.20%) |
7 |
600704 |
物产中大 |
1.07% |
6.72 |
27.69 |
1.16% |
3.17 (47.17%) |
8 |
600566 |
济川药业 |
1.06% |
1.20 |
27.49 |
1.15% |
新增 |
9 |
600732 |
爱旭股份 |
0.88% |
0.61 |
22.82 |
0.95% |
新增 |
10 |
603456 |
九洲药业 |
0.88% |
0.58 |
22.72 |
0.95% |
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 |
600348 |
华阳股份 |
1.33% |
1.88 |
34.35 |
1.44% |
新增 |
2 |
600027 |
华电国际 |
1.20% |
5.20 |
30.94 |
1.29% |
新增 |
3 |
600863 |
内蒙华电 |
1.19% |
8.15 |
30.64 |
1.28% |
-1.44 (-17.67%) |
4 |
002128 |
电投能源 |
1.18% |
2.33 |
30.45 |
1.27% |
新增 |
5 |
600901 |
江苏租赁 |
1.16% |
6.17 |
29.99 |
1.25% |
2.75 (44.57%) |
6 |
600325 |
华发股份 |
1.11% |
2.91 |
28.66 |
1.20% |
2.13 (73.20%) |
7 |
600704 |
物产中大 |
1.07% |
6.72 |
27.69 |
1.16% |
3.17 (47.17%) |
8 |
600566 |
济川药业 |
1.06% |
1.20 |
27.49 |
1.15% |
新增 |
9 |
600732 |
爱旭股份 |
0.88% |
0.61 |
22.82 |
0.95% |
新增 |
10 |
603456 |
九洲药业 |
0.88% |
0.58 |
22.72 |
0.95% |
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 |
300296 |
利亚德 |
1.02% |
5.40 |
39.42 |
1.10% |
新增 |
2 |
601828 |
美凯龙 |
1.02% |
6.52 |
39.51 |
1.10% |
新增 |
3 |
300182 |
捷成股份 |
1.00% |
7.06 |
38.83 |
1.08% |
新增 |
4 |
002867 |
周大生 |
0.99% |
2.47 |
38.36 |
1.07% |
新增 |
5 |
300390 |
天华超净 |
0.99% |
0.44 |
38.46 |
1.07% |
新增 |
6 |
603077 |
和邦生物 |
0.99% |
9.03 |
38.47 |
1.07% |
新增 |
7 |
002756 |
永兴材料 |
0.98% |
0.25 |
38.05 |
1.06% |
新增 |
8 |
600415 |
小商品城 |
0.98% |
6.82 |
37.99 |
1.06% |
新增 |
9 |
601717 |
郑煤机 |
0.98% |
2.64 |
38.04 |
1.06% |
新增 |
10 |
000629 |
钒钛股份 |
0.97% |
9.91 |
37.66 |
1.05% |
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 |
300296 |
利亚德 |
1.02% |
5.40 |
39.42 |
1.10% |
新增 |
2 |
601828 |
美凯龙 |
1.02% |
6.52 |
39.51 |
1.10% |
新增 |
3 |
300182 |
捷成股份 |
1.00% |
7.06 |
38.83 |
1.08% |
新增 |
4 |
002867 |
周大生 |
0.99% |
2.47 |
38.36 |
1.07% |
新增 |
5 |
300390 |
天华超净 |
0.99% |
0.44 |
38.46 |
1.07% |
新增 |
6 |
603077 |
和邦生物 |
0.99% |
9.03 |
38.47 |
1.07% |
新增 |
7 |
002756 |
永兴材料 |
0.98% |
0.25 |
38.05 |
1.06% |
新增 |
8 |
600415 |
小商品城 |
0.98% |
6.82 |
37.99 |
1.06% |
新增 |
9 |
601717 |
郑煤机 |
0.98% |
2.64 |
38.04 |
1.06% |
新增 |
10 |
000629 |
钒钛股份 |
0.97% |
9.91 |
37.66 |
1.05% |
新增 |
11 |
600985 |
淮北矿业 |
0.97% |
2.59 |
37.71 |
1.05% |
--- |
12 |
001872 |
招商港口 |
0.96% |
2.38 |
37.13 |
1.04% |
--- |
13 |
002010 |
传化智联 |
0.95% |
5.75 |
36.97 |
1.03% |
--- |
14 |
002240 |
盛新锂能 |
0.95% |
0.61 |
36.82 |
1.03% |
--- |
15 |
002497 |
雅化集团 |
0.95% |
1.13 |
36.89 |
1.03% |
--- |
16 |
300146 |
汤臣倍健 |
0.95% |
1.70 |
36.80 |
1.03% |
--- |
17 |
600970 |
中材国际 |
0.95% |
3.80 |
36.82 |
1.03% |
--- |
18 |
300257 |
开山股份 |
0.94% |
2.43 |
36.35 |
1.01% |
--- |
19 |
300308 |
中际旭创 |
0.94% |
1.17 |
36.33 |
1.01% |
--- |
20 |
600597 |
光明乳业 |
0.94% |
2.88 |
36.37 |
1.01% |
--- |
21 |
600967 |
内蒙一机 |
0.94% |
4.01 |
36.57 |
1.02% |
--- |
22 |
002004 |
华邦健康 |
0.93% |
6.50 |
36.27 |
1.01% |
--- |
23 |
002203 |
海亮股份 |
0.93% |
3.12 |
36.04 |
1.01% |
--- |
24 |
600667 |
太极实业 |
0.93% |
4.87 |
35.94 |
1.00% |
--- |
25 |
600728 |
佳都科技 |
0.93% |
5.59 |
36.11 |
1.01% |
--- |
26 |
601156 |
东航物流 |
0.93% |
1.82 |
36.04 |
1.01% |
--- |
27 |
601577 |
长沙银行 |
0.93% |
4.56 |
36.16 |
1.01% |
--- |
28 |
601866 |
中远海发 |
0.93% |
11.98 |
35.94 |
1.00% |
--- |
29 |
000598 |
兴蓉环境 |
0.92% |
7.02 |
35.87 |
1.00% |
--- |
30 |
002573 |
清新环境 |
0.92% |
6.13 |
35.62 |
0.99% |
--- |
31 |
002645 |
华宏科技 |
0.92% |
1.63 |
35.57 |
0.99% |
--- |
32 |
300244 |
迪安诊断 |
0.92% |
1.15 |
35.77 |
1.00% |
--- |
33 |
300363 |
博腾股份 |
0.92% |
0.46 |
35.88 |
1.00% |
--- |
34 |
300482 |
万孚生物 |
0.92% |
0.88 |
35.82 |
1.00% |
--- |
35 |
300634 |
彩讯股份 |
0.92% |
2.81 |
35.69 |
1.00% |
--- |
36 |
600350 |
山东高速 |
0.92% |
6.78 |
35.59 |
0.99% |
--- |
37 |
601555 |
东吴证券 |
0.92% |
5.16 |
35.76 |
1.00% |
--- |
38 |
601598 |
中国外运 |
0.92% |
9.19 |
35.66 |
0.99% |
--- |
39 |
601997 |
贵阳银行 |
0.92% |
6.12 |
35.56 |
0.99% |
--- |
40 |
000060 |
中金岭南 |
0.91% |
7.96 |
35.50 |
0.99% |
--- |
41 |
001203 |
大中矿业 |
0.91% |
3.11 |
35.14 |
0.98% |
--- |
42 |
600008 |
首创环保 |
0.91% |
12.23 |
35.47 |
0.99% |
--- |
43 |
600039 |
四川路桥 |
0.91% |
3.37 |
35.49 |
0.99% |
--- |
44 |
600282 |
南钢股份 |
0.91% |
11.22 |
35.34 |
0.99% |
--- |
45 |
600299 |
安迪苏 |
0.91% |
3.67 |
35.16 |
0.98% |
--- |
46 |
600968 |
海油发展 |
0.91% |
13.63 |
35.17 |
0.98% |
--- |
47 |
601098 |
中南传媒 |
0.91% |
3.72 |
35.12 |
0.98% |
--- |
48 |
000581 |
威孚高科 |
0.90% |
1.81 |
34.84 |
0.97% |
--- |
49 |
000750 |
国海证券 |
0.90% |
9.64 |
34.99 |
0.98% |
--- |
50 |
600435 |
北方导航 |
0.90% |
4.05 |
34.91 |
0.97% |
--- |
51 |
600863 |
内蒙华电 |
0.90% |
9.59 |
35.00 |
0.98% |
--- |
52 |
601928 |
凤凰传媒 |
0.90% |
4.91 |
35.11 |
0.98% |
--- |
53 |
603267 |
鸿远电子 |
0.90% |
0.26 |
34.93 |
0.97% |
--- |
54 |
600572 |
康恩贝 |
0.89% |
7.79 |
34.51 |
0.96% |
--- |
55 |
600755 |
厦门国贸 |
0.88% |
4.54 |
34.05 |
0.95% |
--- |
56 |
688289 |
圣湘生物 |
0.88% |
1.15 |
34.05 |
0.95% |
--- |
57 |
688819 |
天能股份 |
0.86% |
0.97 |
33.54 |
0.94% |
--- |
58 |
600398 |
海澜之家 |
0.82% |
6.71 |
31.87 |
0.89% |
--- |
59 |
002407 |
多氟多 |
0.53% |
0.42 |
20.54 |
0.57% |
--- |
60 |
603317 |
天味食品 |
0.53% |
0.72 |
20.50 |
0.57% |
--- |
61 |
600153 |
建发股份 |
0.51% |
1.50 |
19.61 |
0.55% |
--- |
62 |
300755 |
华致酒行 |
0.50% |
0.44 |
19.29 |
0.54% |
--- |
63 |
600496 |
精工钢构 |
0.50% |
4.17 |
19.27 |
0.54% |
--- |
64 |
300630 |
普利制药 |
0.49% |
0.54 |
18.98 |
0.53% |
--- |
65 |
300832 |
新产业 |
0.49% |
0.42 |
18.95 |
0.53% |
--- |
66 |
600141 |
兴发集团 |
0.49% |
0.43 |
18.92 |
0.53% |
--- |
67 |
600392 |
盛和资源 |
0.49% |
0.84 |
18.98 |
0.53% |
--- |
68 |
601699 |
潞安环能 |
0.49% |
1.31 |
19.15 |
0.53% |
--- |
69 |
603568 |
伟明环保 |
0.49% |
0.57 |
19.02 |
0.53% |
--- |
70 |
603719 |
良品铺子 |
0.49% |
0.67 |
19.18 |
0.53% |
--- |
71 |
002156 |
通富微电 |
0.48% |
1.21 |
18.63 |
0.52% |
--- |
72 |
002815 |
崇达技术 |
0.48% |
1.46 |
18.70 |
0.52% |
--- |
73 |
600259 |
广晟有色 |
0.48% |
0.37 |
18.74 |
0.52% |
--- |
74 |
600662 |
外服控股 |
0.48% |
2.76 |
18.63 |
0.52% |
--- |
75 |
688099 |
晶晨股份 |
0.48% |
0.18 |
18.55 |
0.52% |
--- |
76 |
000156 |
华数传媒 |
0.47% |
2.27 |
18.09 |
0.50% |
--- |
77 |
000960 |
锡业股份 |
0.47% |
1.09 |
18.28 |
0.51% |
--- |
78 |
000987 |
越秀金控 |
0.47% |
2.61 |
18.31 |
0.51% |
--- |
79 |
000997 |
新大陆 |
0.47% |
1.37 |
18.10 |
0.50% |
--- |
80 |
001965 |
招商公路 |
0.47% |
2.37 |
18.08 |
0.50% |
--- |
81 |
002266 |
浙富控股 |
0.47% |
3.78 |
18.11 |
0.50% |
--- |
82 |
002326 |
永太科技 |
0.47% |
0.55 |
18.11 |
0.51% |
--- |
83 |
002498 |
汉缆股份 |
0.47% |
4.31 |
18.32 |
0.51% |
--- |
84 |
002500 |
山西证券 |
0.47% |
3.15 |
18.08 |
0.50% |
--- |
85 |
300136 |
信维通信 |
0.47% |
1.08 |
18.20 |
0.51% |
--- |
86 |
300867 |
圣元环保 |
0.47% |
0.87 |
18.20 |
0.51% |
--- |
87 |
600236 |
桂冠电力 |
0.47% |
2.97 |
18.09 |
0.50% |
--- |
88 |
600373 |
中文传媒 |
0.47% |
1.82 |
18.18 |
0.51% |
--- |
89 |
600704 |
物产中大 |
0.47% |
3.55 |
18.21 |
0.51% |
--- |
90 |
601608 |
中信重工 |
0.47% |
4.86 |
18.42 |
0.51% |
--- |
91 |
000553 |
安道麦A |
0.46% |
1.47 |
17.80 |
0.50% |
--- |
92 |
002081 |
金螳螂 |
0.46% |
3.52 |
17.88 |
0.50% |
--- |
93 |
002396 |
星网锐捷 |
0.46% |
0.79 |
17.89 |
0.50% |
--- |
94 |
002465 |
海格通信 |
0.46% |
1.96 |
17.82 |
0.50% |
--- |
95 |
002532 |
天山铝业 |
0.46% |
2.74 |
17.89 |
0.50% |
--- |
96 |
002745 |
木林森 |
0.46% |
1.84 |
17.98 |
0.50% |
--- |
97 |
002911 |
佛燃能源 |
0.46% |
1.95 |
17.71 |
0.49% |
--- |
98 |
300618 |
寒锐钴业 |
0.46% |
0.31 |
17.96 |
0.50% |
--- |
99 |
600120 |
浙江东方 |
0.46% |
4.46 |
17.88 |
0.50% |
--- |
100 |
600380 |
健康元 |
0.46% |
1.46 |
18.03 |
0.50% |
--- |
101 |
600507 |
方大特钢 |
0.46% |
2.55 |
17.82 |
0.50% |
--- |
102 |
600535 |
天士力 |
0.46% |
1.68 |
17.66 |
0.49% |
--- |
103 |
600580 |
卧龙电驱 |
0.46% |
1.24 |
17.88 |
0.50% |
--- |
104 |
600598 |
北大荒 |
0.46% |
1.20 |
17.71 |
0.49% |
--- |
105 |
600637 |
东方明珠 |
0.46% |
2.48 |
17.73 |
0.49% |
--- |
106 |
600737 |
中粮糖业 |
0.46% |
2.35 |
17.67 |
0.49% |
--- |
107 |
600909 |
华安证券 |
0.46% |
3.95 |
17.97 |
0.50% |
--- |
108 |
601198 |
东兴证券 |
0.46% |
2.00 |
17.80 |
0.50% |
--- |
109 |
601992 |
金隅集团 |
0.46% |
6.44 |
17.84 |
0.50% |
--- |
110 |
603128 |
华贸物流 |
0.46% |
1.79 |
17.95 |
0.50% |
--- |
111 |
603387 |
基蛋生物 |
0.46% |
1.24 |
17.71 |
0.49% |
--- |
112 |
603613 |
国联股份 |
0.46% |
0.20 |
17.72 |
0.49% |
--- |
113 |
605507 |
国邦医药 |
0.46% |
0.74 |
17.87 |
0.50% |
--- |
114 |
688233 |
神工股份 |
0.46% |
0.32 |
17.98 |
0.50% |
--- |
115 |
000623 |
吉林敖东 |
0.45% |
1.19 |
17.56 |
0.49% |
--- |
116 |
002030 |
达安基因 |
0.45% |
1.02 |
17.53 |
0.49% |
--- |
117 |
600060 |
海信视像 |
0.45% |
1.39 |
17.38 |
0.48% |
--- |
118 |
600517 |
国网英大 |
0.45% |
3.36 |
17.44 |
0.49% |
--- |
119 |
600529 |
山东药玻 |
0.45% |
0.63 |
17.61 |
0.49% |
--- |
120 |
600739 |
辽宁成大 |
0.45% |
1.20 |
17.50 |
0.49% |
--- |
121 |
600810 |
神马股份 |
0.45% |
1.94 |
17.46 |
0.49% |
--- |
122 |
600901 |
江苏租赁 |
0.45% |
3.42 |
17.54 |
0.49% |
--- |
123 |
601568 |
北元集团 |
0.45% |
2.77 |
17.56 |
0.49% |
--- |
124 |
603379 |
三美股份 |
0.45% |
0.78 |
17.36 |
0.48% |
--- |
125 |
603515 |
欧普照明 |
0.45% |
1.01 |
17.62 |
0.49% |
--- |
126 |
000559 |
万向钱潮 |
0.44% |
2.88 |
17.11 |
0.48% |
--- |
127 |
002249 |
大洋电机 |
0.44% |
2.79 |
17.13 |
0.48% |
--- |
128 |
002810 |
山东赫达 |
0.44% |
0.47 |
17.10 |
0.48% |
--- |
129 |
300477 |
合纵科技 |
0.44% |
2.23 |
17.17 |
0.48% |
--- |
130 |
600131 |
国网信通 |
0.44% |
1.26 |
16.95 |
0.47% |
--- |
131 |
603105 |
芯能科技 |
0.44% |
1.53 |
17.11 |
0.48% |
--- |
132 |
300343 |
联创股份 |
0.43% |
1.11 |
16.86 |
0.47% |
--- |
133 |
600048 |
保利发展 |
0.43% |
0.95 |
16.59 |
0.46% |
--- |
134 |
601077 |
渝农商行 |
0.43% |
4.46 |
16.50 |
0.46% |
--- |
135 |
601208 |
东材科技 |
0.43% |
1.30 |
16.80 |
0.47% |
--- |
136 |
000937 |
冀中能源 |
0.42% |
2.17 |
16.19 |
0.45% |
--- |
137 |
001979 |
招商蛇口 |
0.40% |
1.17 |
15.71 |
0.44% |
--- |
138 |
688777 |
中控技术 |
0.40% |
0.21 |
15.51 |
0.43% |
--- |
139 |
000062 |
深圳华强 |
0.34% |
1.04 |
13.21 |
0.37% |
--- |
140 |
000402 |
金融街 |
0.34% |
2.22 |
13.21 |
0.37% |
--- |
141 |
600639 |
浦东金桥 |
0.33% |
0.94 |
12.77 |
0.36% |
--- |
142 |
600383 |
金地集团 |
0.16% |
0.45 |
6.05 |
0.17% |
--- |
143 |
600325 |
华发股份 |
0.15% |
0.78 |
5.90 |
0.16% |
--- |
144 |
601089 |
福元医药 |
0.06% |
0.11 |
2.24 |
0.06% |
--- |
145 |
001268 |
联合精密 |
0.02% |
0.02 |
0.68 |
0.02% |
--- |
146 |
688006 |
杭可科技 |
0.02% |
0.01 |
0.70 |
0.02% |
--- |
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 |
600048 |
保利发展 |
1.30% |
2.73 |
48.32 |
1.45% |
新增 |
2 |
001979 |
招商蛇口 |
1.29% |
3.16 |
47.91 |
1.44% |
新增 |
3 |
600383 |
金地集团 |
1.27% |
3.31 |
47.27 |
1.42% |
新增 |
4 |
601636 |
旗滨集团 |
0.91% |
2.54 |
33.71 |
1.01% |
新增 |
5 |
603267 |
鸿远电子 |
0.90% |
0.26 |
33.40 |
1.01% |
新增 |
6 |
603613 |
国联股份 |
0.90% |
0.30 |
33.56 |
1.01% |
新增 |
7 |
000090 |
天健集团 |
0.88% |
4.73 |
32.64 |
0.98% |
新增 |
8 |
002128 |
电投能源 |
0.86% |
1.83 |
31.73 |
0.95% |
新增 |
9 |
000039 |
中集集团 |
0.85% |
2.27 |
31.53 |
0.95% |
新增 |
10 |
300418 |
昆仑万维 |
0.85% |
1.88 |
31.66 |
0.95% |
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 |
600048 |
保利发展 |
1.30% |
2.73 |
48.32 |
1.45% |
新增 |
2 |
001979 |
招商蛇口 |
1.29% |
3.16 |
47.91 |
1.44% |
新增 |
3 |
600383 |
金地集团 |
1.27% |
3.31 |
47.27 |
1.42% |
新增 |
4 |
601636 |
旗滨集团 |
0.91% |
2.54 |
33.71 |
1.01% |
新增 |
5 |
603267 |
鸿远电子 |
0.90% |
0.26 |
33.40 |
1.01% |
新增 |
6 |
603613 |
国联股份 |
0.90% |
0.30 |
33.56 |
1.01% |
新增 |
7 |
000090 |
天健集团 |
0.88% |
4.73 |
32.64 |
0.98% |
新增 |
8 |
002128 |
电投能源 |
0.86% |
1.83 |
31.73 |
0.95% |
新增 |
9 |
000039 |
中集集团 |
0.85% |
2.27 |
31.53 |
0.95% |
新增 |
10 |
300418 |
昆仑万维 |
0.85% |
1.88 |
31.66 |
0.95% |
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 |
000960 |
锡业股份 |
1.17% |
4.70 |
91.79 |
1.27% |
-2.21 (-47.02%) |
2 |
002396 |
星网锐捷 |
1.06% |
3.51 |
82.73 |
1.14% |
新增 |
3 |
002065 |
东华软件 |
0.96% |
9.57 |
74.65 |
1.03% |
新增 |
4 |
600582 |
天地科技 |
0.91% |
16.26 |
71.22 |
0.98% |
新增 |
5 |
000513 |
丽珠集团 |
0.87% |
1.70 |
68.36 |
0.94% |
新增 |
6 |
000598 |
兴蓉环境 |
0.87% |
10.72 |
67.75 |
0.94% |
新增 |
7 |
600380 |
健康元 |
0.83% |
5.02 |
64.46 |
0.89% |
新增 |
8 |
002745 |
木林森 |
0.77% |
4.00 |
60.52 |
0.84% |
新增 |
9 |
000156 |
华数传媒 |
0.76% |
7.00 |
59.22 |
0.82% |
新增 |
10 |
600008 |
首创环保 |
0.75% |
17.27 |
58.89 |
0.81% |
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 |
000960 |
锡业股份 |
1.17% |
4.70 |
91.79 |
1.27% |
-2.21 (-47.02%) |
2 |
002396 |
星网锐捷 |
1.06% |
3.51 |
82.73 |
1.14% |
新增 |
3 |
002065 |
东华软件 |
0.96% |
9.57 |
74.65 |
1.03% |
新增 |
4 |
600582 |
天地科技 |
0.91% |
16.26 |
71.22 |
0.98% |
新增 |
5 |
000513 |
丽珠集团 |
0.87% |
1.70 |
68.36 |
0.94% |
新增 |
6 |
000598 |
兴蓉环境 |
0.87% |
10.72 |
67.75 |
0.94% |
新增 |
7 |
600380 |
健康元 |
0.83% |
5.02 |
64.46 |
0.89% |
新增 |
8 |
002745 |
木林森 |
0.77% |
4.00 |
60.52 |
0.84% |
新增 |
9 |
000156 |
华数传媒 |
0.76% |
7.00 |
59.22 |
0.82% |
新增 |
10 |
600008 |
首创环保 |
0.75% |
17.27 |
58.89 |
0.81% |
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 |
002078 |
太阳纸业 |
1.72% |
11.53 |
137.90 |
1.87% |
7.93 (68.78%) |
2 |
002138 |
顺络电子 |
1.70% |
4.00 |
135.72 |
1.85% |
新增 |
3 |
000960 |
锡业股份 |
1.62% |
6.91 |
129.98 |
1.77% |
1.75 (25.33%) |
4 |
002465 |
海格通信 |
1.58% |
12.35 |
126.46 |
1.72% |
11.84 (95.87%) |
5 |
300146 |
汤臣倍健 |
1.56% |
4.41 |
124.54 |
1.69% |
0.25 (5.67%) |
6 |
000039 |
中集集团 |
1.55% |
6.97 |
124.28 |
1.69% |
1.89 (27.12%) |
7 |
000636 |
风华高科 |
1.55% |
4.44 |
123.83 |
1.68% |
3.99 (89.86%) |
8 |
000723 |
美锦能源 |
1.53% |
11.40 |
122.78 |
1.67% |
10.64 (93.33%) |
9 |
002266 |
浙富控股 |
1.42% |
15.02 |
113.55 |
1.54% |
-1.10 (-7.32%) |
10 |
000009 |
中国宝安 |
1.40% |
5.85 |
112.20 |
1.53% |
0.33 (5.64%) |
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 |
002078 |
太阳纸业 |
1.72% |
11.53 |
137.90 |
1.87% |
7.93 (68.78%) |
2 |
002138 |
顺络电子 |
1.70% |
4.00 |
135.72 |
1.85% |
新增 |
3 |
000960 |
锡业股份 |
1.62% |
6.91 |
129.98 |
1.77% |
1.75 (25.33%) |
4 |
002465 |
海格通信 |
1.58% |
12.35 |
126.46 |
1.72% |
11.84 (95.87%) |
5 |
300146 |
汤臣倍健 |
1.56% |
4.41 |
124.54 |
1.69% |
0.25 (5.67%) |
6 |
000039 |
中集集团 |
1.55% |
6.97 |
124.28 |
1.69% |
1.89 (27.12%) |
7 |
000636 |
风华高科 |
1.55% |
4.44 |
123.83 |
1.68% |
3.99 (89.86%) |
8 |
000723 |
美锦能源 |
1.53% |
11.40 |
122.78 |
1.67% |
10.64 (93.33%) |
9 |
002266 |
浙富控股 |
1.42% |
15.02 |
113.55 |
1.54% |
-1.10 (-7.32%) |
10 |
000009 |
中国宝安 |
1.40% |
5.85 |
112.20 |
1.53% |
0.33 (5.64%) |
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 |
002340 |
格林美 |
2.15% |
16.39 |
153.25 |
2.31% |
新增 |
2 |
002648 |
卫星石化 |
2.13% |
3.87 |
151.51 |
2.29% |
新增 |
3 |
002185 |
华天科技 |
2.11% |
9.73 |
149.75 |
2.26% |
新增 |
4 |
000830 |
鲁西化工 |
2.07% |
7.86 |
147.22 |
2.22% |
新增 |
5 |
300146 |
汤臣倍健 |
1.92% |
4.16 |
136.86 |
2.06% |
-0.03 (-0.72%) |
6 |
300699 |
光威复材 |
1.80% |
1.69 |
128.36 |
1.94% |
新增 |
7 |
000513 |
丽珠集团 |
1.62% |
2.31 |
115.55 |
1.74% |
新增 |
8 |
002092 |
中泰化学 |
1.59% |
11.02 |
113.17 |
1.71% |
新增 |
9 |
002156 |
通富微电 |
1.54% |
4.56 |
109.62 |
1.65% |
新增 |
10 |
000012 |
南玻A |
1.49% |
10.38 |
106.29 |
1.60% |
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 |
002340 |
格林美 |
2.15% |
16.39 |
153.25 |
2.31% |
新增 |
2 |
002648 |
卫星石化 |
2.13% |
3.87 |
151.51 |
2.29% |
新增 |
3 |
002185 |
华天科技 |
2.11% |
9.73 |
149.75 |
2.26% |
新增 |
4 |
000830 |
鲁西化工 |
2.07% |
7.86 |
147.22 |
2.22% |
新增 |
5 |
300146 |
汤臣倍健 |
1.92% |
4.16 |
136.86 |
2.06% |
-0.03 (-0.72%) |
6 |
300699 |
光威复材 |
1.80% |
1.69 |
128.36 |
1.94% |
新增 |
7 |
000513 |
丽珠集团 |
1.62% |
2.31 |
115.55 |
1.74% |
新增 |
8 |
002092 |
中泰化学 |
1.59% |
11.02 |
113.17 |
1.71% |
新增 |
9 |
002156 |
通富微电 |
1.54% |
4.56 |
109.62 |
1.65% |
新增 |
10 |
000012 |
南玻A |
1.49% |
10.38 |
106.29 |
1.60% |
新增 |
11 |
002030 |
达安基因 |
1.44% |
4.82 |
102.33 |
1.54% |
--- |
12 |
000898 |
鞍钢股份 |
1.43% |
22.84 |
101.64 |
1.53% |
--- |
13 |
000009 |
中国宝安 |
1.42% |
5.52 |
100.85 |
1.52% |
--- |
14 |
000750 |
国海证券 |
1.39% |
23.34 |
98.96 |
1.49% |
--- |
15 |
300009 |
安科生物 |
1.38% |
6.57 |
97.83 |
1.48% |
--- |
16 |
300168 |
万达信息 |
1.37% |
6.65 |
97.09 |
1.46% |
--- |
17 |
000050 |
深天马A |
1.36% |
6.80 |
96.42 |
1.45% |
--- |
18 |
000887 |
中鼎股份 |
1.35% |
7.97 |
96.28 |
1.45% |
--- |
19 |
300482 |
万孚生物 |
1.34% |
1.47 |
95.09 |
1.43% |
--- |
20 |
000738 |
航发控制 |
1.32% |
4.51 |
93.94 |
1.42% |
--- |
21 |
002408 |
齐翔腾达 |
1.32% |
7.54 |
93.65 |
1.41% |
--- |
22 |
000039 |
中集集团 |
1.30% |
5.08 |
92.35 |
1.39% |
--- |
23 |
000685 |
中山公用 |
1.28% |
11.13 |
90.82 |
1.37% |
--- |
24 |
300630 |
普利制药 |
1.28% |
1.74 |
91.18 |
1.38% |
--- |
25 |
000528 |
柳工 |
1.27% |
10.98 |
90.04 |
1.36% |
--- |
26 |
000686 |
东北证券 |
1.27% |
10.65 |
89.99 |
1.36% |
--- |
27 |
002203 |
海亮股份 |
1.26% |
8.43 |
89.70 |
1.35% |
--- |
28 |
002128 |
露天煤业 |
1.25% |
8.56 |
89.11 |
1.34% |
--- |
29 |
000501 |
鄂武商A |
1.22% |
7.43 |
86.93 |
1.31% |
--- |
30 |
002268 |
卫士通 |
1.22% |
4.45 |
86.69 |
1.31% |
--- |
31 |
300058 |
蓝色光标 |
1.22% |
14.31 |
86.58 |
1.31% |
--- |
32 |
000060 |
中金岭南 |
1.20% |
18.84 |
85.16 |
1.28% |
--- |
33 |
002110 |
三钢闽光 |
1.20% |
12.70 |
85.60 |
1.29% |
--- |
34 |
000598 |
兴蓉环境 |
1.19% |
16.27 |
84.77 |
1.28% |
--- |
35 |
000930 |
中粮科技 |
1.19% |
9.42 |
84.87 |
1.28% |
--- |
36 |
002028 |
思源电气 |
1.18% |
2.73 |
84.06 |
1.27% |
--- |
37 |
002081 |
金螳螂 |
1.17% |
10.51 |
83.24 |
1.26% |
--- |
38 |
000960 |
锡业股份 |
1.16% |
5.16 |
82.71 |
1.25% |
--- |
39 |
300002 |
神州泰岳 |
1.15% |
16.91 |
82.01 |
1.24% |
--- |
40 |
002266 |
浙富控股 |
1.13% |
16.12 |
80.44 |
1.21% |
--- |
41 |
000062 |
深圳华强 |
1.11% |
4.68 |
79.14 |
1.19% |
--- |
42 |
001872 |
招商港口 |
1.10% |
4.62 |
78.17 |
1.18% |
--- |
43 |
002839 |
张家港行 |
1.09% |
14.19 |
77.19 |
1.16% |
--- |
44 |
002745 |
木林森 |
1.07% |
5.69 |
76.25 |
1.15% |
--- |
45 |
000063 |
中兴通讯 |
1.01% |
2.17 |
72.11 |
1.09% |
--- |
46 |
001914 |
招商积余 |
1.00% |
4.14 |
71.13 |
1.07% |
--- |
47 |
300285 |
国瓷材料 |
0.93% |
1.36 |
66.30 |
1.00% |
--- |
48 |
000488 |
晨鸣纸业 |
0.92% |
8.08 |
65.77 |
0.99% |
--- |
49 |
300316 |
晶盛机电 |
0.87% |
1.22 |
61.61 |
0.93% |
--- |
50 |
002131 |
利欧股份 |
0.86% |
26.14 |
61.17 |
0.92% |
--- |
51 |
000869 |
张裕A |
0.85% |
1.63 |
60.54 |
0.91% |
--- |
52 |
002027 |
分众传媒 |
0.85% |
6.42 |
60.41 |
0.91% |
--- |
53 |
002429 |
兆驰股份 |
0.85% |
9.96 |
60.46 |
0.91% |
--- |
54 |
002434 |
万里扬 |
0.85% |
7.49 |
60.74 |
0.92% |
--- |
55 |
002946 |
新乳业 |
0.84% |
3.94 |
59.69 |
0.90% |
--- |
56 |
001965 |
招商公路 |
0.83% |
8.20 |
59.20 |
0.89% |
--- |
57 |
300671 |
富满电子 |
0.81% |
0.44 |
57.92 |
0.87% |
--- |
58 |
300015 |
爱尔眼科 |
0.78% |
0.78 |
55.43 |
0.84% |
--- |
59 |
000725 |
京东方A |
0.77% |
8.81 |
54.97 |
0.83% |
--- |
60 |
000799 |
酒鬼酒 |
0.72% |
0.20 |
51.12 |
0.77% |
--- |
61 |
002065 |
东华软件 |
0.72% |
6.43 |
50.99 |
0.77% |
--- |
62 |
002139 |
拓邦股份 |
0.71% |
2.79 |
50.19 |
0.76% |
--- |
63 |
000547 |
航天发展 |
0.70% |
2.65 |
50.01 |
0.75% |
--- |
64 |
002078 |
太阳纸业 |
0.68% |
3.60 |
48.06 |
0.72% |
--- |
65 |
300383 |
光环新网 |
0.68% |
3.38 |
48.64 |
0.73% |
--- |
66 |
300327 |
中颖电子 |
0.64% |
0.53 |
45.17 |
0.68% |
--- |
67 |
002920 |
德赛西威 |
0.62% |
0.40 |
44.03 |
0.66% |
--- |
68 |
002563 |
森马服饰 |
0.61% |
3.61 |
43.14 |
0.65% |
--- |
69 |
000061 |
农产品 |
0.52% |
6.64 |
36.65 |
0.55% |
--- |
70 |
000031 |
大悦城 |
0.51% |
10.04 |
36.14 |
0.55% |
--- |
71 |
000090 |
天健集团 |
0.45% |
5.85 |
32.35 |
0.49% |
--- |
72 |
000581 |
威孚高科 |
0.44% |
1.49 |
31.04 |
0.47% |
--- |
73 |
300363 |
博腾股份 |
0.39% |
0.33 |
27.76 |
0.42% |
--- |
74 |
000807 |
云铝股份 |
0.33% |
1.95 |
23.20 |
0.35% |
--- |
75 |
300595 |
欧普康视 |
0.33% |
0.23 |
23.82 |
0.36% |
--- |
76 |
002876 |
三利谱 |
0.32% |
0.35 |
22.64 |
0.34% |
--- |
77 |
300957 |
贝泰妮 |
0.32% |
0.09 |
23.02 |
0.35% |
--- |
78 |
000825 |
太钢不锈 |
0.30% |
2.85 |
21.35 |
0.32% |
--- |
79 |
300782 |
卓胜微 |
0.30% |
0.04 |
21.50 |
0.32% |
--- |
80 |
000778 |
新兴铸管 |
0.29% |
5.62 |
20.91 |
0.32% |
--- |
81 |
300755 |
华致酒行 |
0.29% |
0.50 |
20.41 |
0.31% |
--- |
82 |
002311 |
海大集团 |
0.28% |
0.24 |
19.58 |
0.30% |
--- |
83 |
300529 |
健帆生物 |
0.28% |
0.23 |
19.86 |
0.30% |
--- |
84 |
002797 |
第一创业 |
0.27% |
2.65 |
18.92 |
0.29% |
--- |
85 |
002511 |
中顺洁柔 |
0.26% |
0.66 |
18.18 |
0.27% |
--- |
86 |
002677 |
浙江美大 |
0.26% |
1.02 |
18.65 |
0.28% |
--- |
87 |
002818 |
富森美 |
0.26% |
1.52 |
18.33 |
0.28% |
--- |
88 |
300593 |
新雷能 |
0.26% |
0.43 |
18.60 |
0.28% |
--- |
89 |
000563 |
陕国投A |
0.24% |
5.41 |
17.42 |
0.26% |
--- |
90 |
300737 |
科顺股份 |
0.24% |
0.55 |
17.29 |
0.26% |
--- |
91 |
002532 |
天山铝业 |
0.23% |
1.95 |
16.36 |
0.25% |
--- |
92 |
300750 |
宁德时代 |
0.23% |
0.03 |
16.04 |
0.24% |
--- |
93 |
300783 |
三只松鼠 |
0.23% |
0.34 |
16.10 |
0.24% |
--- |
94 |
000661 |
长春高新 |
0.22% |
0.04 |
15.48 |
0.23% |
--- |
95 |
000933 |
神火股份 |
0.22% |
1.69 |
15.97 |
0.24% |
--- |
96 |
002867 |
周大生 |
0.22% |
0.79 |
15.52 |
0.23% |
--- |
97 |
002936 |
郑州银行 |
0.22% |
4.32 |
15.85 |
0.24% |
--- |
98 |
002423 |
中粮资本 |
0.21% |
1.67 |
15.11 |
0.23% |
--- |
99 |
300115 |
长盈精密 |
0.21% |
0.72 |
14.75 |
0.22% |
--- |
100 |
002607 |
中公教育 |
0.20% |
0.69 |
14.41 |
0.22% |
--- |
101 |
000636 |
风华高科 |
0.19% |
0.45 |
13.60 |
0.21% |
--- |
102 |
000999 |
华润三九 |
0.17% |
0.44 |
11.77 |
0.18% |
--- |
103 |
300618 |
寒锐钴业 |
0.17% |
0.15 |
11.83 |
0.18% |
--- |
104 |
000932 |
华菱钢铁 |
0.16% |
1.71 |
11.29 |
0.17% |
--- |
105 |
002382 |
蓝帆医疗 |
0.16% |
0.53 |
11.05 |
0.17% |
--- |
106 |
002603 |
以岭药业 |
0.16% |
0.40 |
11.66 |
0.18% |
--- |
107 |
002701 |
奥瑞金 |
0.16% |
2.22 |
11.41 |
0.17% |
--- |
108 |
002901 |
大博医疗 |
0.16% |
0.16 |
11.66 |
0.18% |
--- |
109 |
002966 |
苏州银行 |
0.16% |
1.55 |
11.39 |
0.17% |
--- |
110 |
300088 |
长信科技 |
0.16% |
1.41 |
11.65 |
0.18% |
--- |
111 |
300124 |
汇川技术 |
0.16% |
0.15 |
11.51 |
0.17% |
--- |
112 |
000401 |
冀东水泥 |
0.15% |
0.87 |
10.74 |
0.16% |
--- |
113 |
002002 |
鸿达兴业 |
0.15% |
2.66 |
10.45 |
0.16% |
--- |
114 |
002317 |
众生药业 |
0.15% |
1.28 |
11.02 |
0.17% |
--- |
115 |
300463 |
迈克生物 |
0.15% |
0.25 |
10.52 |
0.16% |
--- |
116 |
000970 |
中科三环 |
0.13% |
0.98 |
9.36 |
0.14% |
--- |
117 |
300207 |
欣旺达 |
0.12% |
0.27 |
8.79 |
0.13% |
--- |
118 |
300408 |
三环集团 |
0.10% |
0.17 |
7.21 |
0.11% |
--- |
119 |
000166 |
申万宏源 |
0.09% |
1.44 |
6.74 |
0.10% |
--- |
120 |
000967 |
盈峰环境 |
0.09% |
0.95 |
6.53 |
0.10% |
--- |
121 |
000723 |
美锦能源 |
0.08% |
0.76 |
5.75 |
0.09% |
--- |
122 |
002541 |
鸿路钢构 |
0.08% |
0.10 |
5.83 |
0.09% |
--- |
123 |
002465 |
海格通信 |
0.07% |
0.51 |
4.82 |
0.07% |
--- |
124 |
002080 |
中材科技 |
0.05% |
0.13 |
3.40 |
0.05% |
--- |
125 |
002221 |
东华能源 |
0.05% |
0.33 |
3.61 |
0.05% |
--- |
126 |
300244 |
迪安诊断 |
0.05% |
0.09 |
3.45 |
0.05% |
--- |
127 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
128 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
129 |
300059 |
东方财富 |
0.02% |
0.05 |
1.64 |
0.02% |
--- |
130 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
131 |
301021 |
英诺激光 |
0.02% |
0.18 |
1.72 |
0.03% |
--- |
132 |
300940 |
南极光 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
133 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.04 |
0.02% |
--- |
134 |
300943 |
春晖智控 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
135 |
300945 |
曼卡龙 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
136 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
137 |
300950 |
德固特 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
138 |
300952 |
恒辉安防 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
139 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
140 |
300956 |
英力股份 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
141 |
300958 |
建工修复 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
142 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
143 |
300967 |
晓鸣股份 |
0.01% |
0.04 |
0.50 |
0.01% |
--- |
144 |
300968 |
格林精密 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
145 |
300971 |
博亚精工 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
146 |
300972 |
万辰生物 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
147 |
300973 |
立高食品 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
148 |
300975 |
商络电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
149 |
300978 |
东箭科技 |
0.01% |
0.03 |
0.38 |
0.01% |
--- |
150 |
300979 |
华利集团 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
151 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
152 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
153 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
154 |
300996 |
普联软件 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
155 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
156 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
157 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
158 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
159 |
301009 |
可靠股份 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
160 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
161 |
301011 |
华立科技 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
162 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
163 |
301013 |
利和兴 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
164 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
165 |
301016 |
雷尔伟 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
166 |
300960 |
通业科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
167 |
300985 |
致远新能 |
0.00% |
0.01 |
0.18 |
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 |
300316 |
晶盛机电 |
2.09% |
4.11 |
135.38 |
2.20% |
2.16 (52.55%) |
2 |
000883 |
湖北能源 |
1.97% |
19.79 |
127.45 |
2.07% |
2.43 (12.28%) |
3 |
002266 |
浙富控股 |
1.95% |
22.18 |
126.20 |
2.05% |
2.46 (11.09%) |
4 |
300146 |
汤臣倍健 |
1.85% |
4.19 |
119.92 |
1.95% |
新增 |
5 |
002174 |
游族网络 |
1.81% |
9.88 |
116.88 |
1.90% |
新增 |
6 |
002064 |
华峰化学 |
1.75% |
9.70 |
113.49 |
1.85% |
0.80 (8.25%) |
7 |
000807 |
云铝股份 |
1.71% |
11.41 |
110.33 |
1.80% |
1.58 (13.85%) |
8 |
000039 |
中集集团 |
1.62% |
6.57 |
105.05 |
1.71% |
5.65 (86.00%) |
9 |
000739 |
普洛药业 |
1.60% |
3.64 |
103.56 |
1.69% |
2.94 (80.77%) |
10 |
000887 |
中鼎股份 |
1.60% |
10.40 |
103.38 |
1.68% |
新增 |
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 |
300316 |
晶盛机电 |
2.09% |
4.11 |
135.38 |
2.20% |
2.16 (52.55%) |
2 |
000883 |
湖北能源 |
1.97% |
19.79 |
127.45 |
2.07% |
2.43 (12.28%) |
3 |
002266 |
浙富控股 |
1.95% |
22.18 |
126.20 |
2.05% |
2.46 (11.09%) |
4 |
300146 |
汤臣倍健 |
1.85% |
4.19 |
119.92 |
1.95% |
新增 |
5 |
002174 |
游族网络 |
1.81% |
9.88 |
116.88 |
1.90% |
新增 |
6 |
002064 |
华峰化学 |
1.75% |
9.70 |
113.49 |
1.85% |
0.80 (8.25%) |
7 |
000807 |
云铝股份 |
1.71% |
11.41 |
110.33 |
1.80% |
1.58 (13.85%) |
8 |
000039 |
中集集团 |
1.62% |
6.57 |
105.05 |
1.71% |
5.65 (86.00%) |
9 |
000739 |
普洛药业 |
1.60% |
3.64 |
103.56 |
1.69% |
2.94 (80.77%) |
10 |
000887 |
中鼎股份 |
1.60% |
10.40 |
103.38 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.05% |
2.71 |
195.88 |
3.22% |
新增 |
2 |
000750 |
国海证券 |
2.03% |
22.21 |
130.15 |
2.14% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.92% |
2.92 |
123.52 |
2.03% |
0.75 (25.68%) |
4 |
002709 |
天赐材料 |
1.67% |
1.03 |
106.91 |
1.76% |
新增 |
5 |
002648 |
卫星石化 |
1.62% |
3.97 |
103.70 |
1.70% |
0.41 (10.33%) |
6 |
002867 |
周大生 |
1.47% |
3.54 |
94.34 |
1.55% |
新增 |
7 |
002926 |
华西证券 |
1.44% |
7.43 |
92.73 |
1.52% |
新增 |
8 |
002064 |
华峰化学 |
1.40% |
8.90 |
89.80 |
1.48% |
新增 |
9 |
002266 |
浙富控股 |
1.38% |
19.72 |
88.74 |
1.46% |
新增 |
10 |
002124 |
天邦股份 |
1.28% |
5.63 |
82.20 |
1.35% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.05% |
2.71 |
195.88 |
3.22% |
新增 |
2 |
000750 |
国海证券 |
2.03% |
22.21 |
130.15 |
2.14% |
新增 |
3 |
002507 |
涪陵榨菜 |
1.92% |
2.92 |
123.52 |
2.03% |
0.75 (25.68%) |
4 |
002709 |
天赐材料 |
1.67% |
1.03 |
106.91 |
1.76% |
新增 |
5 |
002648 |
卫星石化 |
1.62% |
3.97 |
103.70 |
1.70% |
0.41 (10.33%) |
6 |
002867 |
周大生 |
1.47% |
3.54 |
94.34 |
1.55% |
新增 |
7 |
002926 |
华西证券 |
1.44% |
7.43 |
92.73 |
1.52% |
新增 |
8 |
002064 |
华峰化学 |
1.40% |
8.90 |
89.80 |
1.48% |
新增 |
9 |
002266 |
浙富控股 |
1.38% |
19.72 |
88.74 |
1.46% |
新增 |
10 |
002124 |
天邦股份 |
1.28% |
5.63 |
82.20 |
1.35% |
新增 |
11 |
300482 |
万孚生物 |
1.26% |
0.91 |
81.18 |
1.33% |
--- |
12 |
000717 |
韶钢松山 |
1.25% |
18.82 |
80.36 |
1.32% |
--- |
13 |
001914 |
招商积余 |
1.25% |
3.74 |
80.52 |
1.32% |
--- |
14 |
300115 |
长盈精密 |
1.25% |
3.26 |
80.36 |
1.32% |
--- |
15 |
000690 |
宝新能源 |
1.19% |
10.50 |
76.65 |
1.26% |
--- |
16 |
000012 |
南玻A |
1.18% |
10.25 |
75.64 |
1.24% |
--- |
17 |
002595 |
豪迈科技 |
1.18% |
2.56 |
75.90 |
1.25% |
--- |
18 |
300012 |
华测检测 |
1.18% |
2.77 |
75.81 |
1.25% |
--- |
19 |
000807 |
云铝股份 |
1.15% |
9.83 |
74.02 |
1.22% |
--- |
20 |
002250 |
联化科技 |
1.13% |
3.01 |
72.21 |
1.19% |
--- |
21 |
300474 |
景嘉微 |
1.12% |
1.03 |
72.01 |
1.18% |
--- |
22 |
002557 |
洽洽食品 |
1.11% |
1.32 |
71.05 |
1.17% |
--- |
23 |
002128 |
露天煤业 |
1.09% |
6.38 |
69.80 |
1.15% |
--- |
24 |
001872 |
招商港口 |
1.07% |
4.30 |
68.46 |
1.13% |
--- |
25 |
000883 |
湖北能源 |
1.05% |
17.36 |
67.36 |
1.11% |
--- |
26 |
002185 |
华天科技 |
1.01% |
4.74 |
64.56 |
1.06% |
--- |
27 |
002027 |
分众传媒 |
0.95% |
6.15 |
60.70 |
1.00% |
--- |
28 |
300316 |
晶盛机电 |
0.91% |
1.95 |
58.66 |
0.96% |
--- |
29 |
300618 |
寒锐钴业 |
0.90% |
0.61 |
57.90 |
0.95% |
--- |
30 |
002936 |
郑州银行 |
0.89% |
12.88 |
57.44 |
0.94% |
--- |
31 |
300496 |
中科创达 |
0.89% |
0.49 |
57.33 |
0.94% |
--- |
32 |
300595 |
欧普康视 |
0.89% |
0.70 |
57.34 |
0.94% |
--- |
33 |
300699 |
光威复材 |
0.88% |
0.63 |
56.26 |
0.92% |
--- |
34 |
300413 |
芒果超媒 |
0.87% |
0.77 |
55.83 |
0.92% |
--- |
35 |
300630 |
普利制药 |
0.87% |
1.33 |
55.68 |
0.92% |
--- |
36 |
002375 |
亚厦股份 |
0.83% |
7.15 |
53.20 |
0.87% |
--- |
37 |
300088 |
长信科技 |
0.83% |
5.99 |
53.25 |
0.88% |
--- |
38 |
002028 |
思源电气 |
0.82% |
2.63 |
52.76 |
0.87% |
--- |
39 |
002701 |
奥瑞金 |
0.82% |
10.66 |
52.66 |
0.87% |
--- |
40 |
000733 |
振华科技 |
0.80% |
0.87 |
51.20 |
0.84% |
--- |
41 |
000630 |
铜陵有色 |
0.79% |
19.73 |
50.71 |
0.83% |
--- |
42 |
000060 |
中金岭南 |
0.78% |
10.38 |
50.03 |
0.82% |
--- |
43 |
002925 |
盈趣科技 |
0.75% |
0.75 |
48.25 |
0.79% |
--- |
44 |
300009 |
安科生物 |
0.75% |
3.26 |
47.86 |
0.79% |
--- |
45 |
000581 |
威孚高科 |
0.74% |
2.04 |
47.31 |
0.78% |
--- |
46 |
000001 |
平安银行 |
0.73% |
2.43 |
47.00 |
0.77% |
--- |
47 |
002056 |
横店东磁 |
0.72% |
3.06 |
46.48 |
0.76% |
--- |
48 |
002434 |
万里扬 |
0.70% |
5.07 |
45.22 |
0.74% |
--- |
49 |
002465 |
海格通信 |
0.69% |
4.10 |
44.40 |
0.73% |
--- |
50 |
002429 |
兆驰股份 |
0.67% |
6.91 |
42.84 |
0.70% |
--- |
51 |
300244 |
迪安诊断 |
0.66% |
1.23 |
42.16 |
0.69% |
--- |
52 |
002511 |
中顺洁柔 |
0.65% |
2.00 |
41.74 |
0.69% |
--- |
53 |
002821 |
凯莱英 |
0.65% |
0.14 |
41.88 |
0.69% |
--- |
54 |
000858 |
五粮液 |
0.64% |
0.14 |
40.86 |
0.67% |
--- |
55 |
300624 |
万兴科技 |
0.63% |
0.73 |
40.43 |
0.66% |
--- |
56 |
000800 |
一汽解放 |
0.60% |
3.28 |
38.31 |
0.63% |
--- |
57 |
000547 |
航天发展 |
0.59% |
1.38 |
37.95 |
0.62% |
--- |
58 |
002195 |
二三四五 |
0.59% |
16.88 |
38.15 |
0.63% |
--- |
59 |
300026 |
红日药业 |
0.59% |
8.28 |
37.92 |
0.62% |
--- |
60 |
300253 |
卫宁健康 |
0.56% |
2.05 |
35.86 |
0.59% |
--- |
61 |
002727 |
一心堂 |
0.55% |
1.06 |
35.31 |
0.58% |
--- |
62 |
300379 |
东方通 |
0.55% |
0.77 |
35.19 |
0.58% |
--- |
63 |
002368 |
太极股份 |
0.54% |
1.32 |
34.47 |
0.57% |
--- |
64 |
000998 |
隆平高科 |
0.53% |
1.71 |
33.88 |
0.56% |
--- |
65 |
002110 |
三钢闽光 |
0.52% |
4.95 |
33.31 |
0.55% |
--- |
66 |
002081 |
金螳螂 |
0.50% |
3.39 |
31.83 |
0.52% |
--- |
67 |
300662 |
科锐国际 |
0.50% |
0.59 |
31.92 |
0.52% |
--- |
68 |
002155 |
湖南黄金 |
0.49% |
3.71 |
31.57 |
0.52% |
--- |
69 |
002920 |
德赛西威 |
0.49% |
0.37 |
31.13 |
0.51% |
--- |
70 |
300285 |
国瓷材料 |
0.49% |
0.70 |
31.58 |
0.52% |
--- |
71 |
002572 |
索菲亚 |
0.48% |
1.20 |
31.08 |
0.51% |
--- |
72 |
002626 |
金达威 |
0.48% |
0.89 |
30.86 |
0.51% |
--- |
73 |
000513 |
丽珠集团 |
0.47% |
0.75 |
30.21 |
0.50% |
--- |
74 |
002382 |
蓝帆医疗 |
0.47% |
1.43 |
30.16 |
0.50% |
--- |
75 |
300058 |
蓝色光标 |
0.46% |
4.87 |
29.22 |
0.48% |
--- |
76 |
000923 |
河钢资源 |
0.45% |
1.15 |
28.62 |
0.47% |
--- |
77 |
002080 |
中材科技 |
0.45% |
1.19 |
28.77 |
0.47% |
--- |
78 |
002372 |
伟星新材 |
0.45% |
1.53 |
28.61 |
0.47% |
--- |
79 |
000021 |
深科技 |
0.44% |
1.47 |
27.94 |
0.46% |
--- |
80 |
002093 |
国脉科技 |
0.42% |
3.71 |
27.05 |
0.44% |
--- |
81 |
002390 |
信邦制药 |
0.42% |
3.15 |
26.71 |
0.44% |
--- |
82 |
002493 |
荣盛石化 |
0.42% |
0.98 |
27.06 |
0.44% |
--- |
83 |
002807 |
江阴银行 |
0.41% |
6.15 |
26.32 |
0.43% |
--- |
84 |
000636 |
风华高科 |
0.39% |
0.75 |
25.27 |
0.42% |
--- |
85 |
000778 |
新兴铸管 |
0.39% |
6.78 |
24.95 |
0.41% |
--- |
86 |
002444 |
巨星科技 |
0.39% |
0.80 |
24.89 |
0.41% |
--- |
87 |
300394 |
天孚通信 |
0.39% |
0.47 |
25.07 |
0.41% |
--- |
88 |
300750 |
宁德时代 |
0.38% |
0.07 |
24.58 |
0.40% |
--- |
89 |
000059 |
华锦股份 |
0.37% |
4.28 |
23.63 |
0.39% |
--- |
90 |
000400 |
许继电气 |
0.36% |
1.60 |
23.14 |
0.38% |
--- |
91 |
000031 |
大悦城 |
0.35% |
5.17 |
22.75 |
0.37% |
--- |
92 |
000090 |
天健集团 |
0.35% |
3.82 |
22.69 |
0.37% |
--- |
93 |
000540 |
中天金融 |
0.35% |
7.13 |
22.46 |
0.37% |
--- |
94 |
002832 |
比音勒芬 |
0.35% |
1.38 |
22.41 |
0.37% |
--- |
95 |
000156 |
华数传媒 |
0.33% |
2.50 |
21.40 |
0.35% |
--- |
96 |
002500 |
山西证券 |
0.33% |
2.36 |
21.12 |
0.35% |
--- |
97 |
002948 |
青岛银行 |
0.33% |
3.58 |
21.23 |
0.35% |
--- |
98 |
300357 |
我武生物 |
0.33% |
0.28 |
21.48 |
0.35% |
--- |
99 |
002353 |
杰瑞股份 |
0.32% |
0.59 |
20.67 |
0.34% |
--- |
100 |
002901 |
大博医疗 |
0.32% |
0.28 |
20.64 |
0.34% |
--- |
101 |
300558 |
贝达药业 |
0.32% |
0.19 |
20.40 |
0.34% |
--- |
102 |
000830 |
鲁西化工 |
0.31% |
1.54 |
19.68 |
0.32% |
--- |
103 |
002138 |
顺络电子 |
0.31% |
0.80 |
19.62 |
0.32% |
--- |
104 |
300418 |
昆仑万维 |
0.31% |
1.00 |
19.95 |
0.33% |
--- |
105 |
001965 |
招商公路 |
0.30% |
2.81 |
19.36 |
0.32% |
--- |
106 |
002078 |
太阳纸业 |
0.29% |
1.31 |
18.90 |
0.31% |
--- |
107 |
002304 |
洋河股份 |
0.29% |
0.08 |
18.88 |
0.31% |
--- |
108 |
002670 |
国盛金控 |
0.29% |
1.34 |
18.43 |
0.30% |
--- |
109 |
002946 |
新乳业 |
0.29% |
1.04 |
18.31 |
0.30% |
--- |
110 |
002013 |
中航机电 |
0.28% |
1.58 |
18.09 |
0.30% |
--- |
111 |
002532 |
天山铝业 |
0.28% |
2.38 |
18.02 |
0.30% |
--- |
112 |
002755 |
奥赛康 |
0.28% |
1.38 |
18.02 |
0.30% |
--- |
113 |
002048 |
宁波华翔 |
0.27% |
1.13 |
17.59 |
0.29% |
--- |
114 |
300315 |
掌趣科技 |
0.27% |
3.35 |
17.12 |
0.28% |
--- |
115 |
000932 |
华菱钢铁 |
0.26% |
3.53 |
16.87 |
0.28% |
--- |
116 |
002156 |
通富微电 |
0.26% |
0.65 |
16.41 |
0.27% |
--- |
117 |
002408 |
齐翔腾达 |
0.26% |
1.97 |
16.47 |
0.27% |
--- |
118 |
002416 |
爱施德 |
0.26% |
2.20 |
16.41 |
0.27% |
--- |
119 |
000402 |
金融街 |
0.25% |
2.52 |
16.25 |
0.27% |
--- |
120 |
000739 |
普洛药业 |
0.25% |
0.70 |
16.30 |
0.27% |
--- |
121 |
000009 |
中国宝安 |
0.24% |
2.08 |
15.66 |
0.26% |
--- |
122 |
002019 |
亿帆医药 |
0.24% |
0.80 |
15.14 |
0.25% |
--- |
123 |
300450 |
先导智能 |
0.24% |
0.18 |
15.12 |
0.25% |
--- |
124 |
000563 |
陕国投A |
0.23% |
3.94 |
14.85 |
0.24% |
--- |
125 |
000738 |
航发控制 |
0.23% |
0.64 |
14.68 |
0.24% |
--- |
126 |
002244 |
滨江集团 |
0.23% |
3.24 |
14.87 |
0.24% |
--- |
127 |
002608 |
江苏国信 |
0.23% |
1.92 |
14.73 |
0.24% |
--- |
128 |
300257 |
开山股份 |
0.23% |
1.10 |
15.02 |
0.25% |
--- |
129 |
000685 |
中山公用 |
0.22% |
1.72 |
14.28 |
0.23% |
--- |
130 |
000990 |
诚志股份 |
0.22% |
1.20 |
14.23 |
0.23% |
--- |
131 |
002563 |
森马服饰 |
0.22% |
1.40 |
14.03 |
0.23% |
--- |
132 |
300017 |
网宿科技 |
0.22% |
2.02 |
13.92 |
0.23% |
--- |
133 |
300059 |
东方财富 |
0.22% |
0.45 |
13.95 |
0.23% |
--- |
134 |
000039 |
中集集团 |
0.21% |
0.92 |
13.79 |
0.23% |
--- |
135 |
000661 |
长春高新 |
0.21% |
0.03 |
13.47 |
0.22% |
--- |
136 |
002385 |
大北农 |
0.21% |
1.37 |
13.23 |
0.22% |
--- |
137 |
002497 |
雅化集团 |
0.21% |
0.60 |
13.17 |
0.22% |
--- |
138 |
000725 |
京东方A |
0.20% |
2.11 |
12.66 |
0.21% |
--- |
139 |
000975 |
银泰黄金 |
0.20% |
1.49 |
12.83 |
0.21% |
--- |
140 |
000686 |
东北证券 |
0.18% |
1.19 |
11.69 |
0.19% |
--- |
141 |
002025 |
航天电器 |
0.18% |
0.18 |
11.73 |
0.19% |
--- |
142 |
002221 |
东华能源 |
0.18% |
1.12 |
11.36 |
0.19% |
--- |
143 |
002281 |
光迅科技 |
0.18% |
0.40 |
11.62 |
0.19% |
--- |
144 |
002423 |
中粮资本 |
0.18% |
1.17 |
11.33 |
0.19% |
--- |
145 |
002601 |
龙佰集团 |
0.18% |
0.38 |
11.69 |
0.19% |
--- |
146 |
300001 |
特锐德 |
0.18% |
0.39 |
11.45 |
0.19% |
--- |
147 |
300443 |
金雷股份 |
0.18% |
0.34 |
11.31 |
0.19% |
--- |
148 |
300271 |
华宇软件 |
0.17% |
0.46 |
10.98 |
0.18% |
--- |
149 |
002373 |
千方科技 |
0.16% |
0.54 |
10.32 |
0.17% |
--- |
150 |
002603 |
以岭药业 |
0.16% |
0.41 |
10.46 |
0.17% |
--- |
151 |
000785 |
居然之家 |
0.15% |
1.17 |
9.82 |
0.16% |
--- |
152 |
000997 |
新大陆 |
0.15% |
0.61 |
9.32 |
0.15% |
--- |
153 |
002273 |
水晶光电 |
0.15% |
0.84 |
9.74 |
0.16% |
--- |
154 |
002010 |
传化智联 |
0.14% |
1.97 |
9.28 |
0.15% |
--- |
155 |
002815 |
崇达技术 |
0.14% |
0.62 |
8.95 |
0.15% |
--- |
156 |
300133 |
华策影视 |
0.14% |
1.49 |
9.21 |
0.15% |
--- |
157 |
300212 |
易华录 |
0.14% |
0.30 |
9.23 |
0.15% |
--- |
158 |
300296 |
利亚德 |
0.14% |
1.39 |
8.84 |
0.15% |
--- |
159 |
000002 |
万科A |
0.13% |
0.30 |
8.61 |
0.14% |
--- |
160 |
000528 |
柳工 |
0.13% |
1.10 |
8.10 |
0.13% |
--- |
161 |
000703 |
恒逸石化 |
0.13% |
0.67 |
8.58 |
0.14% |
--- |
162 |
000937 |
冀中能源 |
0.13% |
2.08 |
8.65 |
0.14% |
--- |
163 |
002223 |
鱼跃医疗 |
0.13% |
0.29 |
8.18 |
0.13% |
--- |
164 |
002249 |
大洋电机 |
0.13% |
1.88 |
8.46 |
0.14% |
--- |
165 |
300415 |
伊之密 |
0.13% |
0.62 |
8.30 |
0.14% |
--- |
166 |
000027 |
深圳能源 |
0.12% |
1.24 |
7.55 |
0.12% |
--- |
167 |
000543 |
皖能电力 |
0.12% |
1.77 |
7.40 |
0.12% |
--- |
168 |
000930 |
中粮科技 |
0.12% |
0.94 |
7.91 |
0.13% |
--- |
169 |
002085 |
万丰奥威 |
0.12% |
1.15 |
7.54 |
0.12% |
--- |
170 |
002399 |
海普瑞 |
0.12% |
0.44 |
7.58 |
0.12% |
--- |
171 |
002831 |
裕同科技 |
0.12% |
0.26 |
7.96 |
0.13% |
--- |
172 |
000988 |
华工科技 |
0.11% |
0.31 |
7.19 |
0.12% |
--- |
173 |
000598 |
兴蓉环境 |
0.10% |
1.28 |
6.14 |
0.10% |
--- |
174 |
300144 |
宋城演艺 |
0.10% |
0.38 |
6.73 |
0.11% |
--- |
175 |
000062 |
深圳华强 |
0.09% |
0.49 |
6.10 |
0.10% |
--- |
176 |
002158 |
汉钟精机 |
0.09% |
0.39 |
5.88 |
0.10% |
--- |
177 |
002332 |
仙琚制药 |
0.09% |
0.42 |
5.61 |
0.09% |
--- |
178 |
300166 |
东方国信 |
0.09% |
0.55 |
6.02 |
0.10% |
--- |
179 |
000028 |
国药一致 |
0.08% |
0.11 |
5.04 |
0.08% |
--- |
180 |
002044 |
美年健康 |
0.08% |
0.43 |
4.87 |
0.08% |
--- |
181 |
300134 |
大富科技 |
0.08% |
0.50 |
5.17 |
0.08% |
--- |
182 |
300497 |
富祥药业 |
0.08% |
0.37 |
5.28 |
0.09% |
--- |
183 |
002352 |
顺丰控股 |
0.07% |
0.05 |
4.41 |
0.07% |
--- |
184 |
002583 |
海能达 |
0.07% |
0.71 |
4.36 |
0.07% |
--- |
185 |
000158 |
常山北明 |
0.06% |
0.64 |
3.97 |
0.07% |
--- |
186 |
002002 |
鸿达兴业 |
0.06% |
1.28 |
3.84 |
0.06% |
--- |
187 |
002050 |
三花智控 |
0.06% |
0.15 |
3.70 |
0.06% |
--- |
188 |
002242 |
九阳股份 |
0.06% |
0.13 |
4.17 |
0.07% |
--- |
189 |
002544 |
杰赛科技 |
0.06% |
0.23 |
3.86 |
0.06% |
--- |
190 |
002640 |
*ST跨境 |
0.06% |
0.75 |
3.85 |
0.06% |
--- |
191 |
000628 |
高新发展 |
0.05% |
0.41 |
3.46 |
0.06% |
--- |
192 |
002335 |
科华数据 |
0.05% |
0.13 |
2.90 |
0.05% |
--- |
193 |
000627 |
天茂集团 |
0.04% |
0.51 |
2.48 |
0.04% |
--- |
194 |
002959 |
小熊电器 |
0.04% |
0.02 |
2.27 |
0.04% |
--- |
195 |
002653 |
海思科 |
0.03% |
0.10 |
1.75 |
0.03% |
--- |
196 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
197 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.76 |
0.03% |
--- |
198 |
300070 |
碧水源 |
0.03% |
0.26 |
1.99 |
0.03% |
--- |
199 |
002003 |
伟星股份 |
0.01% |
0.06 |
0.41 |
0.01% |
--- |
200 |
002957 |
科瑞技术 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
201 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
202 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
203 |
300884 |
狄耐克 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
204 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
205 |
300909 |
汇创达 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
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 |
002507 |
涪陵榨菜 |
1.63% |
2.17 |
102.12 |
1.71% |
1.41 (64.98%) |
2 |
000513 |
丽珠集团 |
1.46% |
1.86 |
91.33 |
1.53% |
0.95 (51.19%) |
3 |
000623 |
吉林敖东 |
1.43% |
5.34 |
89.34 |
1.50% |
新增 |
4 |
002010 |
传化智联 |
1.30% |
14.45 |
81.35 |
1.36% |
新增 |
5 |
000581 |
威孚高科 |
1.28% |
3.20 |
80.32 |
1.35% |
2.22 (69.38%) |
6 |
000686 |
东北证券 |
1.27% |
8.06 |
79.63 |
1.34% |
新增 |
7 |
002028 |
思源电气 |
1.21% |
3.19 |
75.92 |
1.27% |
1.53 (47.96%) |
8 |
000988 |
华工科技 |
1.16% |
3.18 |
72.57 |
1.22% |
2.52 (79.25%) |
9 |
002281 |
光迅科技 |
1.15% |
2.06 |
72.04 |
1.21% |
1.89 (91.75%) |
10 |
002648 |
卫星石化 |
1.15% |
3.56 |
72.16 |
1.21% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
1.63% |
2.17 |
102.12 |
1.71% |
1.41 (64.98%) |
2 |
000513 |
丽珠集团 |
1.46% |
1.86 |
91.33 |
1.53% |
0.95 (51.19%) |
3 |
000623 |
吉林敖东 |
1.43% |
5.34 |
89.34 |
1.50% |
新增 |
4 |
002010 |
传化智联 |
1.30% |
14.45 |
81.35 |
1.36% |
新增 |
5 |
000581 |
威孚高科 |
1.28% |
3.20 |
80.32 |
1.35% |
2.22 (69.38%) |
6 |
000686 |
东北证券 |
1.27% |
8.06 |
79.63 |
1.34% |
新增 |
7 |
002028 |
思源电气 |
1.21% |
3.19 |
75.92 |
1.27% |
1.53 (47.96%) |
8 |
000988 |
华工科技 |
1.16% |
3.18 |
72.57 |
1.22% |
2.52 (79.25%) |
9 |
002281 |
光迅科技 |
1.15% |
2.06 |
72.04 |
1.21% |
1.89 (91.75%) |
10 |
002648 |
卫星石化 |
1.15% |
3.56 |
72.16 |
1.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
1.35% |
1.64 |
54.96 |
1.45% |
新增 |
2 |
002385 |
大北农 |
1.26% |
5.63 |
51.29 |
1.35% |
新增 |
3 |
600521 |
华海药业 |
1.18% |
1.42 |
48.11 |
1.27% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.10% |
1.23 |
44.77 |
1.18% |
新增 |
5 |
600779 |
水井坊 |
1.09% |
0.71 |
44.32 |
1.17% |
-0.26 (-36.62%) |
6 |
603444 |
吉比特 |
1.08% |
0.08 |
43.92 |
1.16% |
-0.04 (-50.00%) |
7 |
000513 |
丽珠集团 |
1.07% |
0.91 |
43.50 |
1.15% |
新增 |
8 |
600298 |
安琪酵母 |
1.07% |
0.88 |
43.54 |
1.15% |
新增 |
9 |
300418 |
昆仑万维 |
1.06% |
1.72 |
42.93 |
1.13% |
-0.77 (-44.77%) |
10 |
600155 |
华创阳安 |
1.03% |
3.49 |
41.85 |
1.10% |
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 |
300285 |
国瓷材料 |
1.35% |
1.64 |
54.96 |
1.45% |
新增 |
2 |
002385 |
大北农 |
1.26% |
5.63 |
51.29 |
1.35% |
新增 |
3 |
600521 |
华海药业 |
1.18% |
1.42 |
48.11 |
1.27% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.10% |
1.23 |
44.77 |
1.18% |
新增 |
5 |
600779 |
水井坊 |
1.09% |
0.71 |
44.32 |
1.17% |
-0.26 (-36.62%) |
6 |
603444 |
吉比特 |
1.08% |
0.08 |
43.92 |
1.16% |
-0.04 (-50.00%) |
7 |
000513 |
丽珠集团 |
1.07% |
0.91 |
43.50 |
1.15% |
新增 |
8 |
600298 |
安琪酵母 |
1.07% |
0.88 |
43.54 |
1.15% |
新增 |
9 |
300418 |
昆仑万维 |
1.06% |
1.72 |
42.93 |
1.13% |
-0.77 (-44.77%) |
10 |
600155 |
华创阳安 |
1.03% |
3.49 |
41.85 |
1.10% |
新增 |
11 |
002821 |
凯莱英 |
1.02% |
0.17 |
41.31 |
1.09% |
--- |
12 |
600845 |
宝信软件 |
0.99% |
0.68 |
40.23 |
1.06% |
--- |
13 |
002174 |
游族网络 |
0.97% |
1.52 |
39.64 |
1.04% |
--- |
14 |
002414 |
高德红外 |
0.97% |
1.35 |
39.50 |
1.04% |
--- |
15 |
300253 |
卫宁健康 |
0.97% |
1.73 |
39.66 |
1.04% |
--- |
16 |
300115 |
长盈精密 |
0.94% |
1.67 |
38.16 |
1.00% |
--- |
17 |
600486 |
扬农化工 |
0.93% |
0.46 |
37.95 |
1.00% |
--- |
18 |
002019 |
亿帆医药 |
0.91% |
1.62 |
37.21 |
0.98% |
--- |
19 |
601799 |
星宇股份 |
0.91% |
0.29 |
36.83 |
0.97% |
--- |
20 |
601966 |
玲珑轮胎 |
0.90% |
1.82 |
36.76 |
0.97% |
--- |
21 |
603866 |
桃李面包 |
0.89% |
0.71 |
36.13 |
0.95% |
--- |
22 |
002233 |
塔牌集团 |
0.88% |
2.97 |
35.73 |
0.94% |
--- |
23 |
600909 |
华安证券 |
0.88% |
5.23 |
35.72 |
0.94% |
--- |
24 |
002500 |
山西证券 |
0.85% |
5.29 |
34.60 |
0.91% |
--- |
25 |
002028 |
思源电气 |
0.83% |
1.66 |
33.96 |
0.89% |
--- |
26 |
300618 |
寒锐钴业 |
0.82% |
0.54 |
33.49 |
0.88% |
--- |
27 |
300630 |
普利制药 |
0.80% |
0.44 |
32.54 |
0.86% |
--- |
28 |
600639 |
浦东金桥 |
0.79% |
2.01 |
32.12 |
0.85% |
--- |
29 |
601865 |
福莱特 |
0.79% |
1.71 |
32.15 |
0.85% |
--- |
30 |
601615 |
明阳智能 |
0.78% |
2.56 |
31.87 |
0.84% |
--- |
31 |
002080 |
中材科技 |
0.76% |
1.99 |
30.84 |
0.81% |
--- |
32 |
600017 |
日照港 |
0.75% |
12.26 |
30.53 |
0.80% |
--- |
33 |
002434 |
万里扬 |
0.72% |
3.39 |
29.43 |
0.77% |
--- |
34 |
300482 |
万孚生物 |
0.72% |
0.28 |
29.12 |
0.77% |
--- |
35 |
002709 |
天赐材料 |
0.71% |
0.86 |
29.06 |
0.77% |
--- |
36 |
600259 |
广晟有色 |
0.70% |
0.95 |
28.50 |
0.75% |
--- |
37 |
000090 |
天健集团 |
0.69% |
4.04 |
27.92 |
0.74% |
--- |
38 |
000932 |
华菱钢铁 |
0.69% |
7.41 |
27.94 |
0.74% |
--- |
39 |
002507 |
涪陵榨菜 |
0.67% |
0.76 |
27.37 |
0.72% |
--- |
40 |
601016 |
节能风电 |
0.67% |
12.84 |
27.22 |
0.72% |
--- |
41 |
600167 |
联美控股 |
0.66% |
1.88 |
26.96 |
0.71% |
--- |
42 |
603568 |
伟明环保 |
0.66% |
1.16 |
26.84 |
0.71% |
--- |
43 |
000750 |
国海证券 |
0.65% |
6.06 |
26.30 |
0.69% |
--- |
44 |
002078 |
太阳纸业 |
0.65% |
2.76 |
26.28 |
0.69% |
--- |
45 |
002124 |
天邦股份 |
0.65% |
2.07 |
26.60 |
0.70% |
--- |
46 |
300496 |
中科创达 |
0.65% |
0.34 |
26.42 |
0.70% |
--- |
47 |
300558 |
贝达药业 |
0.65% |
0.19 |
26.60 |
0.70% |
--- |
48 |
603338 |
浙江鼎力 |
0.64% |
0.34 |
25.91 |
0.68% |
--- |
49 |
002217 |
合力泰 |
0.63% |
4.88 |
25.62 |
0.67% |
--- |
50 |
600908 |
无锡银行 |
0.62% |
5.15 |
25.29 |
0.67% |
--- |
51 |
002100 |
天康生物 |
0.61% |
1.55 |
24.95 |
0.66% |
--- |
52 |
002439 |
启明星辰 |
0.59% |
0.57 |
23.98 |
0.63% |
--- |
53 |
603228 |
景旺电子 |
0.58% |
0.67 |
23.72 |
0.62% |
--- |
54 |
002127 |
南极电商 |
0.57% |
1.09 |
23.08 |
0.61% |
--- |
55 |
002212 |
天融信 |
0.57% |
0.87 |
23.12 |
0.61% |
--- |
56 |
600862 |
中航高科 |
0.57% |
1.37 |
23.18 |
0.61% |
--- |
57 |
002128 |
露天煤业 |
0.56% |
2.95 |
22.86 |
0.60% |
--- |
58 |
300315 |
掌趣科技 |
0.56% |
3.13 |
22.94 |
0.60% |
--- |
59 |
300316 |
晶盛机电 |
0.55% |
0.90 |
22.27 |
0.59% |
--- |
60 |
002273 |
水晶光电 |
0.54% |
1.27 |
21.77 |
0.57% |
--- |
61 |
002690 |
美亚光电 |
0.54% |
0.42 |
22.09 |
0.58% |
--- |
62 |
600673 |
东阳光 |
0.54% |
3.16 |
21.84 |
0.57% |
--- |
63 |
603939 |
益丰药房 |
0.53% |
0.24 |
21.48 |
0.57% |
--- |
64 |
300133 |
华策影视 |
0.52% |
2.94 |
21.32 |
0.56% |
--- |
65 |
600026 |
中远海能 |
0.52% |
3.30 |
21.32 |
0.56% |
--- |
66 |
600835 |
上海机电 |
0.52% |
1.24 |
20.99 |
0.55% |
--- |
67 |
603883 |
老百姓 |
0.52% |
0.21 |
21.01 |
0.55% |
--- |
68 |
000547 |
航天发展 |
0.51% |
1.52 |
20.78 |
0.55% |
--- |
69 |
000807 |
云铝股份 |
0.51% |
4.79 |
20.88 |
0.55% |
--- |
70 |
002555 |
三七互娱 |
0.51% |
0.44 |
20.59 |
0.54% |
--- |
71 |
000581 |
威孚高科 |
0.50% |
0.98 |
20.27 |
0.53% |
--- |
72 |
002727 |
一心堂 |
0.50% |
0.55 |
20.41 |
0.54% |
--- |
73 |
300624 |
万兴科技 |
0.50% |
0.25 |
20.29 |
0.53% |
--- |
74 |
000526 |
学大教育 |
0.49% |
0.35 |
20.04 |
0.53% |
--- |
75 |
300012 |
华测检测 |
0.49% |
1.00 |
19.76 |
0.52% |
--- |
76 |
300390 |
天华超净 |
0.49% |
1.44 |
20.06 |
0.53% |
--- |
77 |
002049 |
紫光国微 |
0.48% |
0.27 |
19.64 |
0.52% |
--- |
78 |
002064 |
华峰化学 |
0.48% |
3.82 |
19.37 |
0.51% |
--- |
79 |
002572 |
索菲亚 |
0.48% |
0.80 |
19.34 |
0.51% |
--- |
80 |
600415 |
小商品城 |
0.48% |
4.02 |
19.58 |
0.52% |
--- |
81 |
600565 |
迪马股份 |
0.48% |
7.02 |
19.59 |
0.52% |
--- |
82 |
600885 |
宏发股份 |
0.48% |
0.49 |
19.66 |
0.52% |
--- |
83 |
603707 |
健友股份 |
0.48% |
0.30 |
19.37 |
0.51% |
--- |
84 |
300207 |
欣旺达 |
0.47% |
1.02 |
19.28 |
0.51% |
--- |
85 |
300274 |
阳光电源 |
0.47% |
1.32 |
18.99 |
0.50% |
--- |
86 |
600466 |
蓝光发展 |
0.47% |
3.57 |
19.24 |
0.51% |
--- |
87 |
600563 |
法拉电子 |
0.47% |
0.31 |
19.16 |
0.50% |
--- |
88 |
601975 |
招商南油 |
0.47% |
7.97 |
19.05 |
0.50% |
--- |
89 |
603079 |
圣达生物 |
0.47% |
0.64 |
19.08 |
0.50% |
--- |
90 |
600325 |
华发股份 |
0.46% |
2.66 |
18.78 |
0.49% |
--- |
91 |
600739 |
辽宁成大 |
0.46% |
0.98 |
18.55 |
0.49% |
--- |
92 |
600745 |
闻泰科技 |
0.46% |
0.15 |
18.89 |
0.50% |
--- |
93 |
601128 |
常熟银行 |
0.46% |
2.49 |
18.70 |
0.49% |
--- |
94 |
002583 |
海能达 |
0.45% |
2.40 |
18.22 |
0.48% |
--- |
95 |
002416 |
爱施德 |
0.44% |
2.52 |
18.09 |
0.48% |
--- |
96 |
300459 |
汤姆猫 |
0.44% |
5.15 |
17.77 |
0.47% |
--- |
97 |
603327 |
福蓉科技 |
0.44% |
0.69 |
17.82 |
0.47% |
--- |
98 |
600216 |
浙江医药 |
0.43% |
0.90 |
17.33 |
0.46% |
--- |
99 |
002815 |
崇达技术 |
0.41% |
0.83 |
16.79 |
0.44% |
--- |
100 |
300595 |
欧普康视 |
0.41% |
0.24 |
16.64 |
0.44% |
--- |
101 |
600811 |
东方集团 |
0.41% |
3.80 |
16.80 |
0.44% |
--- |
102 |
000988 |
华工科技 |
0.40% |
0.66 |
16.12 |
0.42% |
--- |
103 |
002367 |
康力电梯 |
0.40% |
1.87 |
16.33 |
0.43% |
--- |
104 |
002368 |
太极股份 |
0.40% |
0.37 |
16.17 |
0.43% |
--- |
105 |
300738 |
奥飞数据 |
0.40% |
0.28 |
16.15 |
0.43% |
--- |
106 |
601139 |
深圳燃气 |
0.40% |
2.50 |
16.25 |
0.43% |
--- |
107 |
002373 |
千方科技 |
0.39% |
0.66 |
15.83 |
0.42% |
--- |
108 |
603517 |
绝味食品 |
0.39% |
0.22 |
15.85 |
0.42% |
--- |
109 |
300607 |
拓斯达 |
0.38% |
0.38 |
15.38 |
0.40% |
--- |
110 |
600895 |
张江高科 |
0.38% |
0.75 |
15.28 |
0.40% |
--- |
111 |
603233 |
大参林 |
0.38% |
0.19 |
15.59 |
0.41% |
--- |
112 |
002697 |
红旗连锁 |
0.37% |
1.38 |
15.07 |
0.40% |
--- |
113 |
600161 |
天坛生物 |
0.37% |
0.33 |
14.96 |
0.39% |
--- |
114 |
600643 |
爱建集团 |
0.37% |
1.91 |
15.18 |
0.40% |
--- |
115 |
600787 |
中储股份 |
0.37% |
3.42 |
15.01 |
0.40% |
--- |
116 |
000600 |
建投能源 |
0.36% |
2.88 |
14.66 |
0.39% |
--- |
117 |
000718 |
苏宁环球 |
0.36% |
4.76 |
14.71 |
0.39% |
--- |
118 |
002920 |
德赛西威 |
0.36% |
0.24 |
14.72 |
0.39% |
--- |
119 |
300383 |
光环新网 |
0.36% |
0.56 |
14.60 |
0.38% |
--- |
120 |
600633 |
浙数文化 |
0.36% |
1.48 |
14.47 |
0.38% |
--- |
121 |
600801 |
华新水泥 |
0.36% |
0.62 |
14.70 |
0.39% |
--- |
122 |
002399 |
海普瑞 |
0.35% |
0.57 |
14.27 |
0.38% |
--- |
123 |
000975 |
银泰黄金 |
0.34% |
0.87 |
13.64 |
0.36% |
--- |
124 |
600751 |
海航科技 |
0.34% |
4.37 |
13.68 |
0.36% |
--- |
125 |
601233 |
桐昆股份 |
0.34% |
1.07 |
13.65 |
0.36% |
--- |
126 |
601001 |
晋控煤业 |
0.33% |
3.44 |
13.48 |
0.36% |
--- |
127 |
002605 |
姚记科技 |
0.32% |
0.34 |
12.92 |
0.34% |
--- |
128 |
002901 |
大博医疗 |
0.32% |
0.11 |
13.12 |
0.35% |
--- |
129 |
002244 |
滨江集团 |
0.31% |
2.96 |
12.64 |
0.33% |
--- |
130 |
002463 |
沪电股份 |
0.31% |
0.50 |
12.49 |
0.33% |
--- |
131 |
002603 |
以岭药业 |
0.31% |
0.40 |
12.48 |
0.33% |
--- |
132 |
002030 |
达安基因 |
0.30% |
0.45 |
12.30 |
0.32% |
--- |
133 |
300763 |
锦浪科技 |
0.30% |
0.19 |
12.18 |
0.32% |
--- |
134 |
600754 |
锦江酒店 |
0.28% |
0.41 |
11.38 |
0.30% |
--- |
135 |
601880 |
辽港股份 |
0.28% |
6.52 |
11.21 |
0.30% |
--- |
136 |
002384 |
东山精密 |
0.27% |
0.37 |
11.08 |
0.29% |
--- |
137 |
300014 |
亿纬锂能 |
0.27% |
0.23 |
10.85 |
0.29% |
--- |
138 |
601689 |
拓普集团 |
0.27% |
0.39 |
10.88 |
0.29% |
--- |
139 |
000006 |
深振业A |
0.26% |
1.54 |
10.49 |
0.28% |
--- |
140 |
000800 |
一汽解放 |
0.26% |
1.00 |
10.74 |
0.28% |
--- |
141 |
002465 |
海格通信 |
0.26% |
0.83 |
10.74 |
0.28% |
--- |
142 |
002925 |
盈趣科技 |
0.26% |
0.18 |
10.43 |
0.27% |
--- |
143 |
300308 |
中际旭创 |
0.26% |
0.17 |
10.71 |
0.28% |
--- |
144 |
600376 |
首开股份 |
0.26% |
1.79 |
10.49 |
0.28% |
--- |
145 |
600765 |
中航重机 |
0.26% |
1.05 |
10.73 |
0.28% |
--- |
146 |
603328 |
依顿电子 |
0.26% |
1.03 |
10.74 |
0.28% |
--- |
147 |
002493 |
荣盛石化 |
0.24% |
0.80 |
9.84 |
0.26% |
--- |
148 |
300166 |
东方国信 |
0.24% |
0.79 |
9.80 |
0.26% |
--- |
149 |
603882 |
金域医学 |
0.24% |
0.11 |
9.85 |
0.26% |
--- |
150 |
300529 |
健帆生物 |
0.23% |
0.14 |
9.45 |
0.25% |
--- |
151 |
600039 |
四川路桥 |
0.23% |
2.44 |
9.32 |
0.25% |
--- |
152 |
600704 |
物产中大 |
0.23% |
2.24 |
9.43 |
0.25% |
--- |
153 |
600777 |
新潮能源 |
0.23% |
6.25 |
9.50 |
0.25% |
--- |
154 |
600827 |
百联股份 |
0.23% |
0.64 |
9.25 |
0.24% |
--- |
155 |
002013 |
中航机电 |
0.22% |
1.12 |
8.85 |
0.23% |
--- |
156 |
002653 |
海思科 |
0.22% |
0.33 |
8.78 |
0.23% |
--- |
157 |
300037 |
新宙邦 |
0.22% |
0.16 |
8.81 |
0.23% |
--- |
158 |
600711 |
盛屯矿业 |
0.22% |
1.78 |
9.15 |
0.24% |
--- |
159 |
603369 |
今世缘 |
0.22% |
0.22 |
8.75 |
0.23% |
--- |
160 |
002371 |
北方华创 |
0.21% |
0.05 |
8.55 |
0.23% |
--- |
161 |
002382 |
蓝帆医疗 |
0.20% |
0.27 |
8.13 |
0.21% |
--- |
162 |
002475 |
立讯精密 |
0.20% |
0.16 |
8.01 |
0.21% |
--- |
163 |
002532 |
天山铝业 |
0.20% |
1.04 |
8.27 |
0.22% |
--- |
164 |
300476 |
胜宏科技 |
0.20% |
0.33 |
7.94 |
0.21% |
--- |
165 |
601377 |
兴业证券 |
0.20% |
1.17 |
8.01 |
0.21% |
--- |
166 |
603238 |
诺邦股份 |
0.20% |
0.19 |
8.02 |
0.21% |
--- |
167 |
002266 |
浙富控股 |
0.19% |
1.99 |
7.70 |
0.20% |
--- |
168 |
002643 |
万润股份 |
0.19% |
0.46 |
7.90 |
0.21% |
--- |
169 |
002918 |
蒙娜丽莎 |
0.19% |
0.26 |
7.78 |
0.20% |
--- |
170 |
300451 |
创业慧康 |
0.19% |
0.41 |
7.67 |
0.20% |
--- |
171 |
600064 |
南京高科 |
0.19% |
0.80 |
7.78 |
0.20% |
--- |
172 |
600600 |
青岛啤酒 |
0.19% |
0.10 |
7.65 |
0.20% |
--- |
173 |
600657 |
信达地产 |
0.19% |
1.84 |
7.58 |
0.20% |
--- |
174 |
600808 |
马钢股份 |
0.19% |
3.05 |
7.87 |
0.21% |
--- |
175 |
603786 |
科博达 |
0.19% |
0.10 |
7.54 |
0.20% |
--- |
176 |
000738 |
航发控制 |
0.18% |
0.54 |
7.37 |
0.19% |
--- |
177 |
002531 |
天顺风能 |
0.18% |
1.24 |
7.42 |
0.20% |
--- |
178 |
300263 |
隆华科技 |
0.18% |
0.94 |
7.49 |
0.20% |
--- |
179 |
600882 |
妙可蓝多 |
0.18% |
0.20 |
7.26 |
0.19% |
--- |
180 |
603108 |
润达医疗 |
0.18% |
0.54 |
7.19 |
0.19% |
--- |
181 |
603189 |
网达软件 |
0.18% |
0.31 |
7.31 |
0.19% |
--- |
182 |
002926 |
华西证券 |
0.17% |
0.65 |
6.91 |
0.18% |
--- |
183 |
600598 |
北大荒 |
0.17% |
0.44 |
7.08 |
0.19% |
--- |
184 |
603983 |
丸美股份 |
0.17% |
0.08 |
6.88 |
0.18% |
--- |
185 |
000012 |
南玻A |
0.16% |
1.29 |
6.48 |
0.17% |
--- |
186 |
000883 |
湖北能源 |
0.16% |
1.89 |
6.65 |
0.18% |
--- |
187 |
300770 |
新媒股份 |
0.16% |
0.03 |
6.71 |
0.18% |
--- |
188 |
600131 |
国网信通 |
0.15% |
0.32 |
6.07 |
0.16% |
--- |
189 |
600970 |
中材国际 |
0.15% |
1.18 |
6.23 |
0.16% |
--- |
190 |
601200 |
上海环境 |
0.15% |
0.52 |
6.24 |
0.16% |
--- |
191 |
603712 |
七一二 |
0.15% |
0.16 |
6.14 |
0.16% |
--- |
192 |
002281 |
光迅科技 |
0.14% |
0.17 |
5.59 |
0.15% |
--- |
193 |
002203 |
海亮股份 |
0.13% |
0.59 |
5.16 |
0.14% |
--- |
194 |
300134 |
大富科技 |
0.13% |
0.37 |
5.17 |
0.14% |
--- |
195 |
600737 |
中粮糖业 |
0.13% |
0.66 |
5.13 |
0.14% |
--- |
196 |
000690 |
宝新能源 |
0.12% |
1.07 |
5.05 |
0.13% |
--- |
197 |
603258 |
电魂网络 |
0.12% |
0.09 |
5.00 |
0.13% |
--- |
198 |
002408 |
齐翔腾达 |
0.09% |
0.59 |
3.66 |
0.10% |
--- |
199 |
002544 |
杰赛科技 |
0.09% |
0.28 |
3.68 |
0.10% |
--- |
200 |
300572 |
安车检测 |
0.09% |
0.06 |
3.81 |
0.10% |
--- |
201 |
600022 |
山东钢铁 |
0.09% |
2.99 |
3.86 |
0.10% |
--- |
202 |
603187 |
海容冷链 |
0.09% |
0.10 |
3.65 |
0.10% |
--- |
203 |
002912 |
中新赛克 |
0.08% |
0.02 |
3.27 |
0.09% |
--- |
204 |
601811 |
新华文轩 |
0.08% |
0.31 |
3.15 |
0.08% |
--- |
205 |
002387 |
维信诺 |
0.05% |
0.14 |
2.00 |
0.05% |
--- |
206 |
601801 |
皖新传媒 |
0.04% |
0.27 |
1.50 |
0.04% |
--- |
207 |
601872 |
招商轮船 |
0.04% |
0.30 |
1.75 |
0.05% |
--- |
208 |
601969 |
海南矿业 |
0.04% |
0.32 |
1.56 |
0.04% |
--- |
209 |
605166 |
聚合顺 |
0.04% |
0.10 |
1.62 |
0.04% |
--- |
210 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.04% |
--- |
211 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
212 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.90 |
0.02% |
--- |
213 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.68 |
0.02% |
--- |
214 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.42 |
0.01% |
--- |
215 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.58 |
0.02% |
--- |
216 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
217 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.61 |
0.02% |
--- |
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 |
600763 |
通策医疗 |
1.50% |
0.48 |
51.73 |
1.58% |
0.08 (16.67%) |
2 |
300529 |
健帆生物 |
1.42% |
0.52 |
49.23 |
1.51% |
0.01 (1.92%) |
3 |
603444 |
吉比特 |
1.42% |
0.12 |
49.25 |
1.51% |
0.02 (16.67%) |
4 |
300418 |
昆仑万维 |
1.28% |
2.49 |
44.32 |
1.36% |
1.96 (78.71%) |
5 |
300014 |
亿纬锂能 |
1.24% |
0.74 |
43.00 |
1.32% |
-0.05 (-6.76%) |
6 |
300058 |
蓝色光标 |
1.24% |
7.53 |
42.70 |
1.31% |
新增 |
7 |
601966 |
玲珑轮胎 |
1.24% |
2.16 |
42.70 |
1.31% |
0.72 (33.33%) |
8 |
002690 |
美亚光电 |
1.23% |
1.13 |
42.62 |
1.30% |
0.91 (80.53%) |
9 |
002463 |
沪电股份 |
1.22% |
1.78 |
42.15 |
1.29% |
-0.28 (-15.73%) |
10 |
600779 |
水井坊 |
1.21% |
0.97 |
41.76 |
1.28% |
0.32 (32.99%) |
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 |
600763 |
通策医疗 |
1.50% |
0.48 |
51.73 |
1.58% |
0.08 (16.67%) |
2 |
300529 |
健帆生物 |
1.42% |
0.52 |
49.23 |
1.51% |
0.01 (1.92%) |
3 |
603444 |
吉比特 |
1.42% |
0.12 |
49.25 |
1.51% |
0.02 (16.67%) |
4 |
300418 |
昆仑万维 |
1.28% |
2.49 |
44.32 |
1.36% |
1.96 (78.71%) |
5 |
300014 |
亿纬锂能 |
1.24% |
0.74 |
43.00 |
1.32% |
-0.05 (-6.76%) |
6 |
300058 |
蓝色光标 |
1.24% |
7.53 |
42.70 |
1.31% |
新增 |
7 |
601966 |
玲珑轮胎 |
1.24% |
2.16 |
42.70 |
1.31% |
0.72 (33.33%) |
8 |
002690 |
美亚光电 |
1.23% |
1.13 |
42.62 |
1.30% |
0.91 (80.53%) |
9 |
002463 |
沪电股份 |
1.22% |
1.78 |
42.15 |
1.29% |
-0.28 (-15.73%) |
10 |
600779 |
水井坊 |
1.21% |
0.97 |
41.76 |
1.28% |
0.32 (32.99%) |
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 |
002353 |
杰瑞股份 |
1.51% |
1.32 |
48.79 |
1.59% |
新增 |
2 |
600745 |
闻泰科技 |
1.49% |
0.52 |
48.10 |
1.57% |
0.33 (63.46%) |
3 |
002384 |
东山精密 |
1.41% |
1.97 |
45.61 |
1.49% |
新增 |
4 |
002463 |
沪电股份 |
1.41% |
2.06 |
45.75 |
1.49% |
1.48 (71.84%) |
5 |
600763 |
通策医疗 |
1.27% |
0.40 |
41.01 |
1.34% |
0.30 (75.00%) |
6 |
601233 |
桐昆股份 |
1.26% |
2.72 |
40.77 |
1.33% |
新增 |
7 |
300253 |
卫宁健康 |
1.25% |
2.71 |
40.60 |
1.33% |
新增 |
8 |
300014 |
亿纬锂能 |
1.22% |
0.79 |
39.63 |
1.29% |
新增 |
9 |
600845 |
宝信软件 |
1.21% |
1.19 |
39.18 |
1.28% |
新增 |
10 |
000686 |
东北证券 |
1.20% |
4.17 |
38.78 |
1.27% |
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 |
002353 |
杰瑞股份 |
1.51% |
1.32 |
48.79 |
1.59% |
新增 |
2 |
600745 |
闻泰科技 |
1.49% |
0.52 |
48.10 |
1.57% |
0.33 (63.46%) |
3 |
002384 |
东山精密 |
1.41% |
1.97 |
45.61 |
1.49% |
新增 |
4 |
002463 |
沪电股份 |
1.41% |
2.06 |
45.75 |
1.49% |
1.48 (71.84%) |
5 |
600763 |
通策医疗 |
1.27% |
0.40 |
41.01 |
1.34% |
0.30 (75.00%) |
6 |
601233 |
桐昆股份 |
1.26% |
2.72 |
40.77 |
1.33% |
新增 |
7 |
300253 |
卫宁健康 |
1.25% |
2.71 |
40.60 |
1.33% |
新增 |
8 |
300014 |
亿纬锂能 |
1.22% |
0.79 |
39.63 |
1.29% |
新增 |
9 |
600845 |
宝信软件 |
1.21% |
1.19 |
39.18 |
1.28% |
新增 |
10 |
000686 |
东北证券 |
1.20% |
4.17 |
38.78 |
1.27% |
新增 |
11 |
600885 |
宏发股份 |
1.16% |
1.09 |
37.55 |
1.23% |
--- |
12 |
002065 |
东华软件 |
1.15% |
3.61 |
37.26 |
1.22% |
--- |
13 |
600150 |
中国船舶 |
1.15% |
1.71 |
37.21 |
1.22% |
--- |
14 |
002250 |
联化科技 |
1.14% |
2.15 |
36.83 |
1.20% |
--- |
15 |
002273 |
水晶光电 |
1.14% |
2.29 |
37.01 |
1.21% |
--- |
16 |
300529 |
健帆生物 |
1.13% |
0.51 |
36.64 |
1.20% |
--- |
17 |
600528 |
中铁工业 |
1.11% |
3.11 |
35.77 |
1.17% |
--- |
18 |
603659 |
璞泰来 |
1.11% |
0.42 |
35.76 |
1.17% |
--- |
19 |
600166 |
福田汽车 |
1.10% |
16.98 |
35.49 |
1.16% |
--- |
20 |
600380 |
健康元 |
1.06% |
3.31 |
34.26 |
1.12% |
--- |
21 |
600486 |
扬农化工 |
1.06% |
0.50 |
34.31 |
1.12% |
--- |
22 |
600521 |
华海药业 |
1.06% |
1.99 |
34.35 |
1.12% |
--- |
23 |
002414 |
高德红外 |
1.05% |
1.61 |
33.91 |
1.11% |
--- |
24 |
603885 |
吉祥航空 |
1.05% |
2.27 |
34.05 |
1.11% |
--- |
25 |
000750 |
国海证券 |
1.04% |
6.32 |
33.75 |
1.10% |
--- |
26 |
600633 |
浙数文化 |
1.04% |
3.66 |
33.49 |
1.09% |
--- |
27 |
600779 |
水井坊 |
1.04% |
0.65 |
33.64 |
1.10% |
--- |
28 |
600022 |
山东钢铁 |
1.03% |
23.37 |
33.42 |
1.09% |
--- |
29 |
000547 |
航天发展 |
1.02% |
3.22 |
32.91 |
1.08% |
--- |
30 |
601966 |
玲珑轮胎 |
1.02% |
1.44 |
33.02 |
1.08% |
--- |
31 |
300251 |
光线传媒 |
1.01% |
2.76 |
32.57 |
1.06% |
--- |
32 |
000932 |
华菱钢铁 |
1.00% |
6.79 |
32.46 |
1.06% |
--- |
33 |
002128 |
露天煤业 |
1.00% |
3.75 |
32.48 |
1.06% |
--- |
34 |
603806 |
福斯特 |
0.99% |
0.66 |
32.08 |
1.05% |
--- |
35 |
000988 |
华工科技 |
0.98% |
1.56 |
31.65 |
1.03% |
--- |
36 |
000718 |
苏宁环球 |
0.96% |
8.09 |
30.90 |
1.01% |
--- |
37 |
600557 |
康缘药业 |
0.95% |
2.08 |
30.66 |
1.00% |
--- |
38 |
000066 |
中国长城 |
0.94% |
1.95 |
30.34 |
0.99% |
--- |
39 |
002925 |
盈趣科技 |
0.94% |
0.69 |
30.33 |
0.99% |
--- |
40 |
000061 |
农产品 |
0.93% |
5.36 |
29.96 |
0.98% |
--- |
41 |
000883 |
湖北能源 |
0.93% |
7.18 |
29.94 |
0.98% |
--- |
42 |
002332 |
仙琚制药 |
0.93% |
3.05 |
30.10 |
0.98% |
--- |
43 |
000006 |
深振业A |
0.92% |
5.58 |
29.91 |
0.98% |
--- |
44 |
002028 |
思源电气 |
0.92% |
2.15 |
29.61 |
0.97% |
--- |
45 |
603444 |
吉比特 |
0.92% |
0.10 |
29.85 |
0.98% |
--- |
46 |
000513 |
丽珠集团 |
0.91% |
0.88 |
29.52 |
0.96% |
--- |
47 |
000967 |
盈峰环境 |
0.91% |
4.79 |
29.55 |
0.97% |
--- |
48 |
600017 |
日照港 |
0.91% |
10.12 |
29.45 |
0.96% |
--- |
49 |
601139 |
深圳燃气 |
0.91% |
3.77 |
29.52 |
0.96% |
--- |
50 |
002653 |
海思科 |
0.88% |
1.40 |
28.50 |
0.93% |
--- |
51 |
600350 |
山东高速 |
0.85% |
5.57 |
27.35 |
0.89% |
--- |
52 |
002602 |
世纪华通 |
0.84% |
2.39 |
27.32 |
0.89% |
--- |
53 |
002912 |
中新赛克 |
0.82% |
0.21 |
26.46 |
0.86% |
--- |
54 |
002597 |
金禾实业 |
0.81% |
1.16 |
26.23 |
0.86% |
--- |
55 |
600739 |
辽宁成大 |
0.81% |
1.72 |
26.20 |
0.86% |
--- |
56 |
000878 |
云南铜业 |
0.79% |
1.86 |
25.41 |
0.83% |
--- |
57 |
600120 |
浙江东方 |
0.79% |
2.91 |
25.43 |
0.83% |
--- |
58 |
600801 |
华新水泥 |
0.79% |
0.96 |
25.48 |
0.83% |
--- |
59 |
002624 |
完美世界 |
0.78% |
0.57 |
25.16 |
0.82% |
--- |
60 |
002180 |
纳思达 |
0.77% |
0.76 |
25.02 |
0.82% |
--- |
61 |
600901 |
江苏租赁 |
0.74% |
3.79 |
23.95 |
0.78% |
--- |
62 |
002078 |
太阳纸业 |
0.72% |
2.36 |
23.22 |
0.76% |
--- |
63 |
002191 |
劲嘉股份 |
0.72% |
2.04 |
23.28 |
0.76% |
--- |
64 |
600109 |
国金证券 |
0.69% |
2.41 |
22.41 |
0.73% |
--- |
65 |
002465 |
海格通信 |
0.67% |
2.01 |
21.77 |
0.71% |
--- |
66 |
600754 |
锦江酒店 |
0.66% |
0.74 |
21.25 |
0.69% |
--- |
67 |
600673 |
东阳光 |
0.62% |
1.97 |
20.17 |
0.66% |
--- |
68 |
000401 |
冀东水泥 |
0.61% |
1.16 |
19.73 |
0.64% |
--- |
69 |
600699 |
均胜电子 |
0.61% |
1.10 |
19.69 |
0.64% |
--- |
70 |
601128 |
常熟银行 |
0.61% |
2.18 |
19.86 |
0.65% |
--- |
71 |
300383 |
光环新网 |
0.60% |
0.97 |
19.47 |
0.64% |
--- |
72 |
600536 |
中国软件 |
0.60% |
0.27 |
19.36 |
0.63% |
--- |
73 |
600584 |
长电科技 |
0.60% |
0.88 |
19.34 |
0.63% |
--- |
74 |
002439 |
启明星辰 |
0.59% |
0.56 |
18.93 |
0.62% |
--- |
75 |
002203 |
海亮股份 |
0.58% |
1.83 |
18.76 |
0.61% |
--- |
76 |
300498 |
温氏股份 |
0.55% |
0.53 |
17.81 |
0.58% |
--- |
77 |
002460 |
赣锋锂业 |
0.54% |
0.50 |
17.41 |
0.57% |
--- |
78 |
600155 |
华创阳安 |
0.54% |
1.25 |
17.54 |
0.57% |
--- |
79 |
600426 |
华鲁恒升 |
0.54% |
0.88 |
17.49 |
0.57% |
--- |
80 |
300723 |
一品红 |
0.53% |
0.45 |
17.26 |
0.56% |
--- |
81 |
601799 |
星宇股份 |
0.53% |
0.18 |
17.10 |
0.56% |
--- |
82 |
000729 |
燕京啤酒 |
0.52% |
2.56 |
16.69 |
0.55% |
--- |
83 |
002701 |
奥瑞金 |
0.51% |
3.73 |
16.45 |
0.54% |
--- |
84 |
000598 |
兴蓉环境 |
0.50% |
3.50 |
16.20 |
0.53% |
--- |
85 |
603077 |
和邦生物 |
0.50% |
10.83 |
16.03 |
0.52% |
--- |
86 |
000807 |
云铝股份 |
0.49% |
3.10 |
15.93 |
0.52% |
--- |
87 |
000930 |
中粮科技 |
0.49% |
2.38 |
15.71 |
0.51% |
--- |
88 |
603517 |
绝味食品 |
0.49% |
0.34 |
15.98 |
0.52% |
--- |
89 |
601865 |
福莱特 |
0.48% |
1.28 |
15.53 |
0.51% |
--- |
90 |
000961 |
中南建设 |
0.47% |
1.45 |
15.30 |
0.50% |
--- |
91 |
600307 |
酒钢宏兴 |
0.46% |
7.29 |
15.02 |
0.49% |
--- |
92 |
600325 |
华发股份 |
0.46% |
1.92 |
15.03 |
0.49% |
--- |
93 |
002127 |
南极电商 |
0.45% |
1.32 |
14.40 |
0.47% |
--- |
94 |
600132 |
重庆啤酒 |
0.45% |
0.28 |
14.55 |
0.48% |
--- |
95 |
600323 |
瀚蓝环境 |
0.45% |
0.83 |
14.56 |
0.48% |
--- |
96 |
002839 |
张家港行 |
0.43% |
2.34 |
13.90 |
0.45% |
--- |
97 |
601969 |
海南矿业 |
0.43% |
2.40 |
13.90 |
0.45% |
--- |
98 |
603260 |
合盛硅业 |
0.41% |
0.45 |
13.26 |
0.43% |
--- |
99 |
002281 |
光迅科技 |
0.40% |
0.44 |
13.10 |
0.43% |
--- |
100 |
002936 |
郑州银行 |
0.40% |
2.81 |
13.07 |
0.43% |
--- |
101 |
600704 |
物产中大 |
0.40% |
2.49 |
13.07 |
0.43% |
--- |
102 |
002373 |
千方科技 |
0.39% |
0.70 |
12.63 |
0.41% |
--- |
103 |
002242 |
九阳股份 |
0.38% |
0.49 |
12.33 |
0.40% |
--- |
104 |
002371 |
北方华创 |
0.38% |
0.14 |
12.32 |
0.40% |
--- |
105 |
000002 |
万科A |
0.37% |
0.37 |
11.91 |
0.39% |
--- |
106 |
601100 |
恒立液压 |
0.37% |
0.24 |
11.94 |
0.39% |
--- |
107 |
300285 |
国瓷材料 |
0.35% |
0.49 |
11.20 |
0.37% |
--- |
108 |
600143 |
金发科技 |
0.33% |
1.46 |
10.63 |
0.35% |
--- |
109 |
600176 |
中国巨石 |
0.33% |
0.98 |
10.68 |
0.35% |
--- |
110 |
000402 |
金融街 |
0.32% |
1.29 |
10.47 |
0.34% |
--- |
111 |
000778 |
新兴铸管 |
0.32% |
2.50 |
10.43 |
0.34% |
--- |
112 |
000400 |
许继电气 |
0.31% |
0.94 |
10.12 |
0.33% |
--- |
113 |
600167 |
联美控股 |
0.29% |
0.70 |
9.26 |
0.30% |
--- |
114 |
603730 |
岱美股份 |
0.29% |
0.31 |
9.37 |
0.31% |
--- |
115 |
600062 |
华润双鹤 |
0.28% |
0.69 |
9.00 |
0.29% |
--- |
116 |
002027 |
分众传媒 |
0.27% |
1.40 |
8.76 |
0.29% |
--- |
117 |
002690 |
美亚光电 |
0.27% |
0.22 |
8.60 |
0.28% |
--- |
118 |
300418 |
昆仑万维 |
0.27% |
0.53 |
8.88 |
0.29% |
--- |
119 |
600273 |
嘉化能源 |
0.27% |
0.79 |
8.89 |
0.29% |
--- |
120 |
600565 |
迪马股份 |
0.27% |
2.43 |
8.70 |
0.28% |
--- |
121 |
000031 |
大悦城 |
0.26% |
1.18 |
8.47 |
0.28% |
--- |
122 |
002508 |
老板电器 |
0.26% |
0.25 |
8.45 |
0.28% |
--- |
123 |
002444 |
巨星科技 |
0.25% |
0.76 |
8.16 |
0.27% |
--- |
124 |
600777 |
新潮能源 |
0.25% |
3.87 |
8.13 |
0.27% |
--- |
125 |
300037 |
新宙邦 |
0.24% |
0.21 |
7.63 |
0.25% |
--- |
126 |
603338 |
浙江鼎力 |
0.24% |
0.11 |
7.87 |
0.26% |
--- |
127 |
603708 |
家家悦 |
0.24% |
0.32 |
7.79 |
0.25% |
--- |
128 |
600639 |
浦东金桥 |
0.23% |
0.56 |
7.56 |
0.25% |
--- |
129 |
000333 |
美的集团 |
0.22% |
0.12 |
6.99 |
0.23% |
--- |
130 |
000951 |
中国重汽 |
0.22% |
0.32 |
7.20 |
0.24% |
--- |
131 |
002372 |
伟星新材 |
0.22% |
0.53 |
7.01 |
0.23% |
--- |
132 |
300012 |
华测检测 |
0.22% |
0.47 |
7.01 |
0.23% |
--- |
133 |
300747 |
锐科激光 |
0.22% |
0.06 |
7.07 |
0.23% |
--- |
134 |
002831 |
裕同科技 |
0.21% |
0.25 |
6.64 |
0.22% |
--- |
135 |
300724 |
捷佳伟创 |
0.20% |
0.17 |
6.44 |
0.21% |
--- |
136 |
600216 |
浙江医药 |
0.20% |
0.49 |
6.54 |
0.21% |
--- |
137 |
600567 |
山鹰国际 |
0.20% |
1.75 |
6.60 |
0.22% |
--- |
138 |
300476 |
胜宏科技 |
0.18% |
0.35 |
5.71 |
0.19% |
--- |
139 |
002129 |
中环股份 |
0.15% |
0.40 |
4.72 |
0.15% |
--- |
140 |
603568 |
伟明环保 |
0.15% |
0.21 |
4.77 |
0.16% |
--- |
141 |
002867 |
周大生 |
0.11% |
0.18 |
3.43 |
0.11% |
--- |
142 |
600984 |
建设机械 |
0.11% |
0.33 |
3.41 |
0.11% |
--- |
143 |
601636 |
旗滨集团 |
0.08% |
0.48 |
2.64 |
0.09% |
--- |
144 |
002972 |
科安达 |
0.04% |
0.07 |
1.40 |
0.05% |
--- |
145 |
002973 |
侨银股份 |
0.02% |
0.09 |
0.51 |
0.02% |
--- |
146 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
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 |
002463 |
沪电股份 |
0.90% |
0.58 |
14.21 |
0.96% |
-0.18 (-31.03%) |
2 |
600183 |
生益科技 |
0.87% |
0.55 |
13.72 |
0.93% |
-0.06 (-10.91%) |
3 |
600745 |
闻泰科技 |
0.85% |
0.19 |
13.43 |
0.91% |
-0.07 (-36.84%) |
4 |
000860 |
顺鑫农业 |
0.82% |
0.25 |
12.88 |
0.87% |
0.02 (8.10%) |
5 |
002439 |
启明星辰 |
0.73% |
0.36 |
11.51 |
0.78% |
-0.13 (-36.11%) |
6 |
600872 |
中炬高新 |
0.73% |
0.27 |
11.46 |
0.77% |
0.02 (7.41%) |
7 |
002049 |
紫光国微 |
0.71% |
0.22 |
11.24 |
0.76% |
0.01 (4.55%) |
8 |
300383 |
光环新网 |
0.66% |
0.56 |
10.40 |
0.70% |
-0.10 (-17.86%) |
9 |
002405 |
四维图新 |
0.65% |
0.63 |
10.26 |
0.69% |
0.16 (25.40%) |
10 |
600763 |
通策医疗 |
0.65% |
0.10 |
10.25 |
0.69% |
0.02 (20.00%) |
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 |
002463 |
沪电股份 |
0.90% |
0.58 |
14.21 |
0.96% |
-0.18 (-31.03%) |
2 |
600183 |
生益科技 |
0.87% |
0.55 |
13.72 |
0.93% |
-0.06 (-10.91%) |
3 |
600745 |
闻泰科技 |
0.85% |
0.19 |
13.43 |
0.91% |
-0.07 (-36.84%) |
4 |
000860 |
顺鑫农业 |
0.82% |
0.25 |
12.88 |
0.87% |
0.02 (8.10%) |
5 |
002439 |
启明星辰 |
0.73% |
0.36 |
11.51 |
0.78% |
-0.13 (-36.11%) |
6 |
600872 |
中炬高新 |
0.73% |
0.27 |
11.46 |
0.77% |
0.02 (7.41%) |
7 |
002049 |
紫光国微 |
0.71% |
0.22 |
11.24 |
0.76% |
0.01 (4.55%) |
8 |
300383 |
光环新网 |
0.66% |
0.56 |
10.40 |
0.70% |
-0.10 (-17.86%) |
9 |
002405 |
四维图新 |
0.65% |
0.63 |
10.26 |
0.69% |
0.16 (25.40%) |
10 |
600763 |
通策医疗 |
0.65% |
0.10 |
10.25 |
0.69% |
0.02 (20.00%) |
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 |
002439 |
启明星辰 |
0.72% |
0.49 |
13.18 |
0.76% |
新增 |
2 |
000401 |
冀东水泥 |
0.62% |
0.64 |
11.27 |
0.65% |
新增 |
3 |
300450 |
先导智能 |
0.62% |
0.34 |
11.42 |
0.66% |
新增 |
4 |
002371 |
北方华创 |
0.61% |
0.16 |
11.08 |
0.64% |
新增 |
5 |
002465 |
海格通信 |
0.61% |
1.17 |
11.16 |
0.65% |
新增 |
6 |
300383 |
光环新网 |
0.61% |
0.66 |
11.07 |
0.64% |
新增 |
7 |
002195 |
二三四五 |
0.60% |
2.80 |
10.90 |
0.63% |
新增 |
8 |
600872 |
中炬高新 |
0.59% |
0.25 |
10.71 |
0.62% |
新增 |
9 |
000860 |
顺鑫农业 |
0.58% |
0.23 |
10.59 |
0.61% |
新增 |
10 |
000997 |
新大陆 |
0.58% |
0.63 |
10.64 |
0.62% |
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 |
002439 |
启明星辰 |
0.72% |
0.49 |
13.18 |
0.76% |
新增 |
2 |
000401 |
冀东水泥 |
0.62% |
0.64 |
11.27 |
0.65% |
新增 |
3 |
300450 |
先导智能 |
0.62% |
0.34 |
11.42 |
0.66% |
新增 |
4 |
002371 |
北方华创 |
0.61% |
0.16 |
11.08 |
0.64% |
新增 |
5 |
002465 |
海格通信 |
0.61% |
1.17 |
11.16 |
0.65% |
新增 |
6 |
300383 |
光环新网 |
0.61% |
0.66 |
11.07 |
0.64% |
新增 |
7 |
002195 |
二三四五 |
0.60% |
2.80 |
10.90 |
0.63% |
新增 |
8 |
600872 |
中炬高新 |
0.59% |
0.25 |
10.71 |
0.62% |
新增 |
9 |
000860 |
顺鑫农业 |
0.58% |
0.23 |
10.59 |
0.61% |
新增 |
10 |
000997 |
新大陆 |
0.58% |
0.63 |
10.64 |
0.62% |
新增 |
11 |
600699 |
均胜电子 |
0.58% |
0.50 |
10.68 |
0.62% |
--- |
12 |
002463 |
沪电股份 |
0.57% |
0.76 |
10.35 |
0.60% |
--- |
13 |
002916 |
深南电路 |
0.57% |
0.10 |
10.40 |
0.60% |
--- |
14 |
600376 |
首开股份 |
0.57% |
1.16 |
10.36 |
0.60% |
--- |
15 |
000623 |
吉林敖东 |
0.56% |
0.62 |
10.16 |
0.59% |
--- |
16 |
300207 |
欣旺达 |
0.55% |
0.87 |
10.02 |
0.58% |
--- |
17 |
600845 |
宝信软件 |
0.55% |
0.35 |
10.00 |
0.58% |
--- |
18 |
601966 |
玲珑轮胎 |
0.54% |
0.58 |
9.86 |
0.57% |
--- |
19 |
000887 |
中鼎股份 |
0.53% |
1.01 |
9.69 |
0.56% |
--- |
20 |
002299 |
圣农发展 |
0.53% |
0.38 |
9.62 |
0.56% |
--- |
21 |
002129 |
中环股份 |
0.52% |
0.97 |
9.47 |
0.55% |
--- |
22 |
002049 |
紫光国微 |
0.51% |
0.21 |
9.26 |
0.54% |
--- |
23 |
002092 |
中泰化学 |
0.51% |
1.17 |
9.31 |
0.54% |
--- |
24 |
600754 |
锦江酒店 |
0.51% |
0.38 |
9.36 |
0.54% |
--- |
25 |
000999 |
华润三九 |
0.50% |
0.31 |
9.10 |
0.53% |
--- |
26 |
002191 |
劲嘉股份 |
0.50% |
0.73 |
9.06 |
0.52% |
--- |
27 |
600183 |
生益科技 |
0.50% |
0.61 |
9.18 |
0.53% |
--- |
28 |
600536 |
中国软件 |
0.50% |
0.17 |
9.12 |
0.53% |
--- |
29 |
600642 |
申能股份 |
0.50% |
1.51 |
9.08 |
0.52% |
--- |
30 |
002244 |
滨江集团 |
0.49% |
2.17 |
9.01 |
0.52% |
--- |
31 |
002384 |
东山精密 |
0.49% |
0.62 |
9.03 |
0.52% |
--- |
32 |
600325 |
华发股份 |
0.49% |
1.15 |
8.98 |
0.52% |
--- |
33 |
000750 |
国海证券 |
0.48% |
1.75 |
8.80 |
0.51% |
--- |
34 |
600801 |
华新水泥 |
0.48% |
0.43 |
8.79 |
0.51% |
--- |
35 |
000778 |
新兴铸管 |
0.47% |
1.95 |
8.66 |
0.50% |
--- |
36 |
300253 |
卫宁健康 |
0.47% |
0.60 |
8.51 |
0.49% |
--- |
37 |
600745 |
闻泰科技 |
0.47% |
0.26 |
8.64 |
0.50% |
--- |
38 |
600967 |
内蒙一机 |
0.47% |
0.76 |
8.51 |
0.49% |
--- |
39 |
601128 |
常熟银行 |
0.47% |
1.12 |
8.65 |
0.50% |
--- |
40 |
000547 |
航天发展 |
0.46% |
0.88 |
8.41 |
0.49% |
--- |
41 |
600143 |
金发科技 |
0.46% |
1.70 |
8.33 |
0.48% |
--- |
42 |
600718 |
东软集团 |
0.46% |
0.65 |
8.33 |
0.48% |
--- |
43 |
600863 |
内蒙华电 |
0.46% |
2.65 |
8.32 |
0.48% |
--- |
44 |
600909 |
华安证券 |
0.46% |
1.28 |
8.37 |
0.48% |
--- |
45 |
000960 |
锡业股份 |
0.45% |
0.73 |
8.15 |
0.47% |
--- |
46 |
603228 |
景旺电子 |
0.45% |
0.21 |
8.24 |
0.48% |
--- |
47 |
000066 |
中国长城 |
0.44% |
0.78 |
8.02 |
0.46% |
--- |
48 |
000559 |
万向钱潮 |
0.44% |
1.36 |
8.13 |
0.47% |
--- |
49 |
002500 |
山西证券 |
0.44% |
0.99 |
8.02 |
0.46% |
--- |
50 |
300088 |
长信科技 |
0.44% |
1.60 |
8.10 |
0.47% |
--- |
51 |
002223 |
鱼跃医疗 |
0.43% |
0.32 |
7.88 |
0.46% |
--- |
52 |
300274 |
阳光电源 |
0.43% |
0.84 |
7.85 |
0.45% |
--- |
53 |
600039 |
四川路桥 |
0.43% |
2.17 |
7.90 |
0.46% |
--- |
54 |
600260 |
ST凯乐 |
0.43% |
0.39 |
7.79 |
0.45% |
--- |
55 |
600315 |
上海家化 |
0.43% |
0.25 |
7.79 |
0.45% |
--- |
56 |
600673 |
东阳光 |
0.42% |
0.98 |
7.69 |
0.44% |
--- |
57 |
002048 |
宁波华翔 |
0.41% |
0.69 |
7.47 |
0.43% |
--- |
58 |
002405 |
四维图新 |
0.41% |
0.47 |
7.57 |
0.44% |
--- |
59 |
300166 |
东方国信 |
0.41% |
0.61 |
7.50 |
0.43% |
--- |
60 |
600022 |
山东钢铁 |
0.41% |
4.50 |
7.51 |
0.43% |
--- |
61 |
600373 |
中文传媒 |
0.41% |
0.60 |
7.54 |
0.44% |
--- |
62 |
600739 |
辽宁成大 |
0.41% |
0.52 |
7.56 |
0.44% |
--- |
63 |
600820 |
隧道股份 |
0.41% |
1.20 |
7.57 |
0.44% |
--- |
64 |
600823 |
世茂股份 |
0.41% |
1.62 |
7.47 |
0.43% |
--- |
65 |
000513 |
丽珠集团 |
0.40% |
0.22 |
7.31 |
0.42% |
--- |
66 |
000729 |
燕京啤酒 |
0.40% |
1.11 |
7.37 |
0.43% |
--- |
67 |
002268 |
卫士通 |
0.40% |
0.30 |
7.33 |
0.42% |
--- |
68 |
300058 |
蓝色光标 |
0.40% |
1.73 |
7.39 |
0.43% |
--- |
69 |
600312 |
平高电气 |
0.40% |
0.94 |
7.23 |
0.42% |
--- |
70 |
600426 |
华鲁恒升 |
0.40% |
0.49 |
7.28 |
0.42% |
--- |
71 |
600765 |
中航重机 |
0.40% |
0.79 |
7.29 |
0.42% |
--- |
72 |
601168 |
西部矿业 |
0.40% |
1.14 |
7.27 |
0.42% |
--- |
73 |
601333 |
广深铁路 |
0.40% |
2.28 |
7.36 |
0.43% |
--- |
74 |
000060 |
中金岭南 |
0.39% |
1.53 |
7.18 |
0.41% |
--- |
75 |
000156 |
华数传媒 |
0.39% |
0.65 |
7.16 |
0.41% |
--- |
76 |
000877 |
天山股份 |
0.39% |
0.61 |
7.09 |
0.41% |
--- |
77 |
000878 |
云南铜业 |
0.39% |
0.67 |
7.12 |
0.41% |
--- |
78 |
002583 |
海能达 |
0.39% |
0.85 |
7.13 |
0.41% |
--- |
79 |
600755 |
厦门国贸 |
0.39% |
0.82 |
7.08 |
0.41% |
--- |
80 |
600763 |
通策医疗 |
0.39% |
0.08 |
7.09 |
0.41% |
--- |
81 |
600895 |
张江高科 |
0.39% |
0.35 |
7.18 |
0.42% |
--- |
82 |
601098 |
中南传媒 |
0.39% |
0.56 |
7.08 |
0.41% |
--- |
83 |
000723 |
美锦能源 |
0.38% |
0.67 |
7.00 |
0.40% |
--- |
84 |
002507 |
涪陵榨菜 |
0.38% |
0.23 |
7.01 |
0.41% |
--- |
85 |
600298 |
安琪酵母 |
0.38% |
0.22 |
6.96 |
0.40% |
--- |
86 |
601179 |
中国西电 |
0.38% |
1.90 |
7.03 |
0.41% |
--- |
87 |
000031 |
大悦城 |
0.37% |
1.06 |
6.81 |
0.39% |
--- |
88 |
000543 |
皖能电力 |
0.37% |
1.45 |
6.83 |
0.39% |
--- |
89 |
002152 |
广电运通 |
0.37% |
0.99 |
6.78 |
0.39% |
--- |
90 |
002373 |
千方科技 |
0.37% |
0.40 |
6.84 |
0.40% |
--- |
91 |
002506 |
协鑫集成 |
0.37% |
1.02 |
6.81 |
0.39% |
--- |
92 |
600380 |
健康元 |
0.37% |
0.78 |
6.75 |
0.39% |
--- |
93 |
601928 |
凤凰传媒 |
0.37% |
0.84 |
6.78 |
0.39% |
--- |
94 |
603369 |
今世缘 |
0.37% |
0.24 |
6.69 |
0.39% |
--- |
95 |
002078 |
太阳纸业 |
0.36% |
0.96 |
6.54 |
0.38% |
--- |
96 |
002157 |
正邦科技 |
0.36% |
0.39 |
6.50 |
0.38% |
--- |
97 |
002340 |
格林美 |
0.36% |
1.38 |
6.50 |
0.38% |
--- |
98 |
600064 |
南京高科 |
0.36% |
0.61 |
6.53 |
0.38% |
--- |
99 |
600079 |
人福医药 |
0.36% |
0.62 |
6.51 |
0.38% |
--- |
100 |
600879 |
航天电子 |
0.36% |
1.06 |
6.53 |
0.38% |
--- |
101 |
601100 |
恒立液压 |
0.36% |
0.21 |
6.59 |
0.38% |
--- |
102 |
601231 |
环旭电子 |
0.36% |
0.55 |
6.63 |
0.38% |
--- |
103 |
000975 |
银泰黄金 |
0.35% |
0.49 |
6.46 |
0.37% |
--- |
104 |
002281 |
光迅科技 |
0.35% |
0.24 |
6.36 |
0.37% |
--- |
105 |
002440 |
闰土股份 |
0.35% |
0.52 |
6.48 |
0.37% |
--- |
106 |
600008 |
首创环保 |
0.35% |
1.81 |
6.37 |
0.37% |
--- |
107 |
600161 |
天坛生物 |
0.35% |
0.25 |
6.41 |
0.37% |
--- |
108 |
600266 |
城建发展 |
0.35% |
0.80 |
6.43 |
0.37% |
--- |
109 |
600307 |
酒钢宏兴 |
0.35% |
3.12 |
6.33 |
0.37% |
--- |
110 |
600835 |
上海机电 |
0.35% |
0.38 |
6.31 |
0.36% |
--- |
111 |
600901 |
江苏租赁 |
0.35% |
1.06 |
6.46 |
0.37% |
--- |
112 |
000009 |
中国宝安 |
0.34% |
1.08 |
6.17 |
0.36% |
--- |
113 |
000027 |
深圳能源 |
0.34% |
1.00 |
6.20 |
0.36% |
--- |
114 |
002075 |
沙钢股份 |
0.34% |
0.79 |
6.19 |
0.36% |
--- |
115 |
600500 |
中化国际 |
0.34% |
0.84 |
6.27 |
0.36% |
--- |
116 |
601958 |
金钼股份 |
0.34% |
0.92 |
6.16 |
0.36% |
--- |
117 |
603444 |
吉比特 |
0.34% |
0.03 |
6.30 |
0.36% |
--- |
118 |
000400 |
许继电气 |
0.33% |
0.66 |
5.98 |
0.35% |
--- |
119 |
000528 |
柳工 |
0.33% |
0.91 |
6.06 |
0.35% |
--- |
120 |
000686 |
东北证券 |
0.33% |
0.69 |
6.08 |
0.35% |
--- |
121 |
600062 |
华润双鹤 |
0.33% |
0.48 |
6.05 |
0.35% |
--- |
122 |
600348 |
华阳股份 |
0.33% |
1.05 |
6.10 |
0.35% |
--- |
123 |
600971 |
恒源煤电 |
0.33% |
1.02 |
5.96 |
0.34% |
--- |
124 |
601000 |
唐山港 |
0.33% |
2.17 |
5.97 |
0.34% |
--- |
125 |
000600 |
建投能源 |
0.32% |
0.86 |
5.76 |
0.33% |
--- |
126 |
002353 |
杰瑞股份 |
0.32% |
0.25 |
5.78 |
0.33% |
--- |
127 |
600277 |
亿利洁能 |
0.32% |
1.20 |
5.84 |
0.34% |
--- |
128 |
600563 |
法拉电子 |
0.32% |
0.14 |
5.76 |
0.33% |
--- |
129 |
600597 |
光明乳业 |
0.32% |
0.54 |
5.80 |
0.34% |
--- |
130 |
000519 |
中兵红箭 |
0.31% |
0.73 |
5.64 |
0.33% |
--- |
131 |
000988 |
华工科技 |
0.31% |
0.36 |
5.70 |
0.33% |
--- |
132 |
002127 |
南极电商 |
0.31% |
0.50 |
5.62 |
0.32% |
--- |
133 |
002233 |
塔牌集团 |
0.31% |
0.48 |
5.61 |
0.32% |
--- |
134 |
002317 |
众生药业 |
0.31% |
0.66 |
5.62 |
0.32% |
--- |
135 |
002372 |
伟星新材 |
0.31% |
0.32 |
5.60 |
0.32% |
--- |
136 |
300182 |
捷成股份 |
0.31% |
1.30 |
5.73 |
0.33% |
--- |
137 |
300244 |
迪安诊断 |
0.31% |
0.33 |
5.60 |
0.32% |
--- |
138 |
300257 |
开山股份 |
0.31% |
0.51 |
5.65 |
0.33% |
--- |
139 |
600643 |
爱建集团 |
0.31% |
0.60 |
5.75 |
0.33% |
--- |
140 |
600779 |
水井坊 |
0.31% |
0.11 |
5.59 |
0.32% |
--- |
141 |
600827 |
百联股份 |
0.31% |
0.57 |
5.59 |
0.32% |
--- |
142 |
600885 |
宏发股份 |
0.31% |
0.23 |
5.59 |
0.32% |
--- |
143 |
601717 |
郑煤机 |
0.31% |
1.00 |
5.71 |
0.33% |
--- |
144 |
000028 |
国药一致 |
0.30% |
0.13 |
5.44 |
0.31% |
--- |
145 |
000039 |
中集集团 |
0.30% |
0.52 |
5.51 |
0.32% |
--- |
146 |
000061 |
农产品 |
0.30% |
1.00 |
5.42 |
0.31% |
--- |
147 |
000690 |
宝新能源 |
0.30% |
0.84 |
5.41 |
0.31% |
--- |
148 |
000987 |
越秀金控 |
0.30% |
0.60 |
5.41 |
0.31% |
--- |
149 |
002797 |
第一创业 |
0.30% |
0.87 |
5.52 |
0.32% |
--- |
150 |
600460 |
士兰微 |
0.30% |
0.33 |
5.48 |
0.32% |
--- |
151 |
600497 |
驰宏锌锗 |
0.30% |
1.08 |
5.49 |
0.32% |
--- |
152 |
600528 |
中铁工业 |
0.30% |
0.48 |
5.55 |
0.32% |
--- |
153 |
600549 |
厦门钨业 |
0.30% |
0.38 |
5.44 |
0.31% |
--- |
154 |
600572 |
康恩贝 |
0.30% |
0.87 |
5.57 |
0.32% |
--- |
155 |
600648 |
外高桥 |
0.30% |
0.26 |
5.45 |
0.32% |
--- |
156 |
600717 |
天津港 |
0.30% |
0.87 |
5.57 |
0.32% |
--- |
157 |
601019 |
山东出版 |
0.30% |
0.70 |
5.45 |
0.31% |
--- |
158 |
601801 |
皖新传媒 |
0.30% |
0.90 |
5.41 |
0.31% |
--- |
159 |
601866 |
中远海发 |
0.30% |
2.00 |
5.44 |
0.31% |
--- |
160 |
603501 |
韦尔股份 |
0.30% |
0.10 |
5.49 |
0.32% |
--- |
161 |
000998 |
隆平高科 |
0.29% |
0.37 |
5.36 |
0.31% |
--- |
162 |
002004 |
华邦健康 |
0.29% |
1.09 |
5.30 |
0.31% |
--- |
163 |
002444 |
巨星科技 |
0.29% |
0.54 |
5.39 |
0.31% |
--- |
164 |
600582 |
天地科技 |
0.29% |
1.55 |
5.35 |
0.31% |
--- |
165 |
600633 |
浙数文化 |
0.29% |
0.56 |
5.24 |
0.30% |
--- |
166 |
600757 |
长江传媒 |
0.29% |
0.78 |
5.31 |
0.31% |
--- |
167 |
601005 |
重庆钢铁 |
0.29% |
2.64 |
5.31 |
0.31% |
--- |
168 |
000581 |
威孚高科 |
0.28% |
0.28 |
5.20 |
0.30% |
--- |
169 |
002385 |
大北农 |
0.28% |
0.97 |
5.13 |
0.30% |
--- |
170 |
002675 |
东诚药业 |
0.28% |
0.47 |
5.13 |
0.30% |
--- |
171 |
300010 |
豆神教育 |
0.28% |
0.54 |
5.07 |
0.29% |
--- |
172 |
600120 |
浙江东方 |
0.28% |
0.40 |
5.10 |
0.29% |
--- |
173 |
600166 |
福田汽车 |
0.28% |
2.19 |
5.19 |
0.30% |
--- |
174 |
600466 |
蓝光发展 |
0.28% |
0.81 |
5.04 |
0.29% |
--- |
175 |
600557 |
康缘药业 |
0.28% |
0.34 |
5.05 |
0.29% |
--- |
176 |
600875 |
东方电气 |
0.28% |
0.49 |
5.20 |
0.30% |
--- |
177 |
601118 |
海南橡胶 |
0.28% |
1.01 |
5.20 |
0.30% |
--- |
178 |
000063 |
中兴通讯 |
0.27% |
0.15 |
4.88 |
0.28% |
--- |
179 |
000158 |
常山北明 |
0.27% |
0.90 |
4.88 |
0.28% |
--- |
180 |
002038 |
双鹭药业 |
0.27% |
0.21 |
4.95 |
0.29% |
--- |
181 |
002603 |
以岭药业 |
0.27% |
0.43 |
4.98 |
0.29% |
--- |
182 |
002821 |
凯莱英 |
0.27% |
0.05 |
4.90 |
0.28% |
--- |
183 |
600410 |
华胜天成 |
0.27% |
0.46 |
4.94 |
0.29% |
--- |
184 |
600486 |
扬农化工 |
0.27% |
0.09 |
4.92 |
0.28% |
--- |
185 |
600811 |
东方集团 |
0.27% |
1.35 |
5.02 |
0.29% |
--- |
186 |
600881 |
亚泰集团 |
0.27% |
1.52 |
4.94 |
0.29% |
--- |
187 |
603328 |
依顿电子 |
0.27% |
0.48 |
4.93 |
0.28% |
--- |
188 |
603939 |
益丰药房 |
0.27% |
0.07 |
4.90 |
0.28% |
--- |
189 |
002028 |
思源电气 |
0.26% |
0.47 |
4.68 |
0.27% |
--- |
190 |
002074 |
国轩高科 |
0.26% |
0.36 |
4.72 |
0.27% |
--- |
191 |
600098 |
广州发展 |
0.26% |
0.76 |
4.68 |
0.27% |
--- |
192 |
600970 |
中材国际 |
0.26% |
0.73 |
4.69 |
0.27% |
--- |
193 |
601872 |
招商轮船 |
0.26% |
1.09 |
4.75 |
0.27% |
--- |
194 |
603517 |
绝味食品 |
0.26% |
0.12 |
4.82 |
0.28% |
--- |
195 |
000012 |
南玻A |
0.25% |
1.08 |
4.50 |
0.26% |
--- |
196 |
002110 |
三钢闽光 |
0.25% |
0.48 |
4.51 |
0.26% |
--- |
197 |
002221 |
东华能源 |
0.25% |
0.54 |
4.65 |
0.27% |
--- |
198 |
600329 |
中新药业 |
0.25% |
0.32 |
4.57 |
0.26% |
--- |
199 |
600750 |
江中药业 |
0.25% |
0.35 |
4.55 |
0.26% |
--- |
200 |
600808 |
马钢股份 |
0.25% |
1.34 |
4.57 |
0.26% |
--- |
201 |
601811 |
新华文轩 |
0.25% |
0.38 |
4.64 |
0.27% |
--- |
202 |
603000 |
人民网 |
0.25% |
0.26 |
4.64 |
0.27% |
--- |
203 |
000926 |
福星股份 |
0.24% |
0.64 |
4.43 |
0.26% |
--- |
204 |
002002 |
鸿达兴业 |
0.24% |
0.70 |
4.33 |
0.25% |
--- |
205 |
002419 |
天虹股份 |
0.24% |
0.34 |
4.44 |
0.26% |
--- |
206 |
002670 |
国盛金控 |
0.24% |
0.35 |
4.41 |
0.25% |
--- |
207 |
300027 |
华谊兄弟 |
0.24% |
0.88 |
4.32 |
0.25% |
--- |
208 |
300376 |
易事特 |
0.24% |
0.90 |
4.44 |
0.26% |
--- |
209 |
600037 |
歌华有线 |
0.24% |
0.43 |
4.41 |
0.25% |
--- |
210 |
600160 |
巨化股份 |
0.24% |
0.62 |
4.41 |
0.25% |
--- |
211 |
601318 |
中国平安 |
0.24% |
0.05 |
4.43 |
0.26% |
--- |
212 |
603225 |
新凤鸣 |
0.24% |
0.35 |
4.37 |
0.25% |
--- |
213 |
002085 |
万丰奥威 |
0.23% |
0.59 |
4.30 |
0.25% |
--- |
214 |
002399 |
海普瑞 |
0.23% |
0.20 |
4.20 |
0.24% |
--- |
215 |
002607 |
中公教育 |
0.23% |
0.30 |
4.12 |
0.24% |
--- |
216 |
300009 |
安科生物 |
0.23% |
0.27 |
4.29 |
0.25% |
--- |
217 |
300418 |
昆仑万维 |
0.23% |
0.32 |
4.12 |
0.24% |
--- |
218 |
600282 |
南钢股份 |
0.23% |
1.19 |
4.17 |
0.24% |
--- |
219 |
601699 |
潞安环能 |
0.23% |
0.53 |
4.21 |
0.24% |
--- |
220 |
000008 |
神州高铁 |
0.22% |
1.05 |
3.96 |
0.23% |
--- |
221 |
000089 |
深圳机场 |
0.22% |
0.46 |
4.09 |
0.24% |
--- |
222 |
000970 |
中科三环 |
0.22% |
0.36 |
4.09 |
0.24% |
--- |
223 |
002217 |
合力泰 |
0.22% |
0.74 |
4.09 |
0.24% |
--- |
224 |
002332 |
仙琚制药 |
0.22% |
0.59 |
3.99 |
0.23% |
--- |
225 |
002398 |
垒知集团 |
0.22% |
0.64 |
4.11 |
0.24% |
--- |
226 |
002745 |
木林森 |
0.22% |
0.34 |
3.98 |
0.23% |
--- |
227 |
300001 |
特锐德 |
0.22% |
0.22 |
3.96 |
0.23% |
--- |
228 |
600170 |
上海建工 |
0.22% |
1.09 |
4.10 |
0.24% |
--- |
229 |
600388 |
龙净环保 |
0.22% |
0.33 |
4.09 |
0.24% |
--- |
230 |
600737 |
中粮糖业 |
0.22% |
0.46 |
3.99 |
0.23% |
--- |
231 |
601718 |
际华集团 |
0.22% |
1.03 |
4.03 |
0.23% |
--- |
232 |
601799 |
星宇股份 |
0.22% |
0.05 |
3.95 |
0.23% |
--- |
233 |
603198 |
迎驾贡酒 |
0.22% |
0.22 |
3.94 |
0.23% |
--- |
234 |
603899 |
晨光文具 |
0.22% |
0.09 |
3.96 |
0.23% |
--- |
235 |
000598 |
兴蓉环境 |
0.21% |
0.86 |
3.91 |
0.23% |
--- |
236 |
000636 |
风华高科 |
0.21% |
0.31 |
3.75 |
0.22% |
--- |
237 |
002019 |
亿帆医药 |
0.21% |
0.31 |
3.80 |
0.22% |
--- |
238 |
002250 |
联化科技 |
0.21% |
0.35 |
3.88 |
0.22% |
--- |
239 |
002505 |
鹏都农牧 |
0.21% |
1.94 |
3.82 |
0.22% |
--- |
240 |
002690 |
美亚光电 |
0.21% |
0.12 |
3.91 |
0.23% |
--- |
241 |
002841 |
视源股份 |
0.21% |
0.05 |
3.88 |
0.22% |
--- |
242 |
600335 |
国机汽车 |
0.21% |
0.55 |
3.81 |
0.22% |
--- |
243 |
600649 |
城投控股 |
0.21% |
0.60 |
3.88 |
0.22% |
--- |
244 |
600657 |
信达地产 |
0.21% |
0.95 |
3.91 |
0.23% |
--- |
245 |
601106 |
中国一重 |
0.21% |
1.23 |
3.86 |
0.22% |
--- |
246 |
603077 |
和邦生物 |
0.21% |
2.02 |
3.84 |
0.22% |
--- |
247 |
000977 |
浪潮信息 |
0.20% |
0.15 |
3.58 |
0.21% |
--- |
248 |
002318 |
久立特材 |
0.20% |
0.49 |
3.58 |
0.21% |
--- |
249 |
002572 |
索菲亚 |
0.20% |
0.20 |
3.71 |
0.21% |
--- |
250 |
300316 |
晶盛机电 |
0.20% |
0.29 |
3.68 |
0.21% |
--- |
251 |
600201 |
生物股份 |
0.20% |
0.23 |
3.61 |
0.21% |
--- |
252 |
603885 |
吉祥航空 |
0.20% |
0.28 |
3.67 |
0.21% |
--- |
253 |
000596 |
古井贡酒 |
0.19% |
0.03 |
3.56 |
0.21% |
--- |
254 |
000758 |
中色股份 |
0.19% |
0.62 |
3.40 |
0.20% |
--- |
255 |
000983 |
山西焦煤 |
0.19% |
0.57 |
3.45 |
0.20% |
--- |
256 |
600346 |
恒力石化 |
0.19% |
0.28 |
3.40 |
0.20% |
--- |
257 |
600598 |
北大荒 |
0.19% |
0.33 |
3.54 |
0.20% |
--- |
258 |
000090 |
天健集团 |
0.18% |
0.66 |
3.28 |
0.19% |
--- |
259 |
600132 |
重庆啤酒 |
0.18% |
0.07 |
3.30 |
0.19% |
--- |
260 |
600167 |
联美控股 |
0.18% |
0.30 |
3.22 |
0.19% |
--- |
261 |
600511 |
国药股份 |
0.18% |
0.14 |
3.22 |
0.19% |
--- |
262 |
600729 |
重庆百货 |
0.18% |
0.11 |
3.33 |
0.19% |
--- |
263 |
601608 |
中信重工 |
0.18% |
0.78 |
3.37 |
0.19% |
--- |
264 |
601678 |
滨化股份 |
0.18% |
0.49 |
3.31 |
0.19% |
--- |
265 |
601933 |
永辉超市 |
0.18% |
0.33 |
3.37 |
0.19% |
--- |
266 |
002408 |
齐翔腾达 |
0.17% |
0.40 |
3.10 |
0.18% |
--- |
267 |
600580 |
卧龙电驱 |
0.17% |
0.36 |
3.03 |
0.18% |
--- |
268 |
600777 |
新潮能源 |
0.17% |
1.53 |
3.18 |
0.18% |
--- |
269 |
603816 |
顾家家居 |
0.17% |
0.10 |
3.13 |
0.18% |
--- |
270 |
000301 |
东方盛虹 |
0.16% |
0.54 |
2.96 |
0.17% |
--- |
271 |
002640 |
*ST跨境 |
0.16% |
0.35 |
2.92 |
0.17% |
--- |
272 |
002665 |
首航高科 |
0.16% |
0.84 |
2.85 |
0.16% |
--- |
273 |
002714 |
牧原股份 |
0.16% |
0.05 |
2.94 |
0.17% |
--- |
274 |
600908 |
无锡银行 |
0.16% |
0.53 |
2.99 |
0.17% |
--- |
275 |
002812 |
恩捷股份 |
0.15% |
0.06 |
2.81 |
0.16% |
--- |
276 |
600017 |
日照港 |
0.15% |
0.85 |
2.68 |
0.15% |
--- |
277 |
600859 |
王府井 |
0.15% |
0.18 |
2.73 |
0.16% |
--- |
278 |
002672 |
东江环保 |
0.14% |
0.23 |
2.61 |
0.15% |
--- |
279 |
002701 |
奥瑞金 |
0.14% |
0.55 |
2.57 |
0.15% |
--- |
280 |
600565 |
迪马股份 |
0.14% |
0.69 |
2.57 |
0.15% |
--- |
281 |
600993 |
马应龙 |
0.14% |
0.14 |
2.47 |
0.14% |
--- |
282 |
002831 |
裕同科技 |
0.13% |
0.12 |
2.30 |
0.13% |
--- |
283 |
002368 |
太极股份 |
0.12% |
0.07 |
2.12 |
0.12% |
--- |
284 |
002416 |
爱施德 |
0.12% |
0.34 |
2.12 |
0.12% |
--- |
285 |
002449 |
国星光电 |
0.12% |
0.16 |
2.12 |
0.12% |
--- |
286 |
600026 |
中远海能 |
0.12% |
0.33 |
2.14 |
0.12% |
--- |
287 |
000937 |
冀中能源 |
0.11% |
0.51 |
1.97 |
0.11% |
--- |
288 |
002254 |
泰和新材 |
0.11% |
0.19 |
2.01 |
0.12% |
--- |
289 |
002563 |
森马服饰 |
0.11% |
0.18 |
1.99 |
0.12% |
--- |
290 |
600600 |
青岛啤酒 |
0.11% |
0.04 |
2.00 |
0.12% |
--- |
291 |
601236 |
红塔证券 |
0.11% |
0.59 |
2.03 |
0.12% |
--- |
292 |
002311 |
海大集团 |
0.10% |
0.06 |
1.85 |
0.11% |
--- |
293 |
002375 |
亚厦股份 |
0.10% |
0.30 |
1.77 |
0.10% |
--- |
294 |
002382 |
蓝帆医疗 |
0.10% |
0.13 |
1.80 |
0.10% |
--- |
295 |
600317 |
营口港 |
0.10% |
0.65 |
1.79 |
0.10% |
--- |
296 |
601611 |
中国核建 |
0.10% |
0.23 |
1.79 |
0.10% |
--- |
297 |
603019 |
中科曙光 |
0.10% |
0.05 |
1.90 |
0.11% |
--- |
298 |
603568 |
伟明环保 |
0.10% |
0.09 |
1.89 |
0.11% |
--- |
299 |
000049 |
德赛电池 |
0.09% |
0.06 |
1.56 |
0.09% |
--- |
300 |
000501 |
鄂武商A |
0.09% |
0.16 |
1.72 |
0.10% |
--- |
301 |
300002 |
神州泰岳 |
0.09% |
0.42 |
1.67 |
0.10% |
--- |
302 |
300315 |
掌趣科技 |
0.09% |
0.49 |
1.69 |
0.10% |
--- |
303 |
600694 |
大商股份 |
0.09% |
0.06 |
1.67 |
0.10% |
--- |
304 |
603659 |
璞泰来 |
0.08% |
0.03 |
1.41 |
0.08% |
--- |
305 |
002734 |
利民股份 |
0.06% |
0.07 |
1.05 |
0.06% |
--- |
306 |
603181 |
皇马科技 |
0.05% |
0.06 |
0.95 |
0.05% |
--- |
307 |
300347 |
泰格医药 |
0.04% |
0.01 |
0.77 |
0.04% |
--- |
308 |
000656 |
金科股份 |
0.01% |
0.02 |
0.12 |
0.01% |
--- |
309 |
002402 |
和而泰 |
0.01% |
0.01 |
0.09 |
0.01% |
--- |
310 |
002544 |
杰赛科技 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
311 |
002653 |
海思科 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
312 |
600655 |
豫园股份 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
313 |
603727 |
博迈科 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
314 |
002013 |
中航机电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
315 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.04 |
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 |
002092 |
中泰化学 |
0.91% |
7.93 |
72.24 |
1.08% |
--- |
2 |
000623 |
吉林敖东 |
0.81% |
3.55 |
64.65 |
0.96% |
--- |
3 |
000060 |
中金岭南 |
0.72% |
11.41 |
57.62 |
0.86% |
--- |
4 |
002152 |
广电运通 |
0.71% |
7.78 |
56.79 |
0.85% |
--- |
5 |
601958 |
金钼股份 |
0.63% |
7.24 |
50.10 |
0.75% |
--- |
6 |
000028 |
国药一致 |
0.62% |
0.96 |
49.43 |
0.74% |
--- |
7 |
000778 |
新兴铸管 |
0.61% |
9.42 |
48.23 |
0.72% |
--- |
8 |
300027 |
华谊兄弟 |
0.61% |
8.96 |
48.83 |
0.73% |
--- |
9 |
600567 |
山鹰国际 |
0.59% |
11.83 |
46.85 |
0.70% |
--- |
10 |
601801 |
皖新传媒 |
0.57% |
5.70 |
45.66 |
0.68% |
--- |
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 |
002092 |
中泰化学 |
0.91% |
7.93 |
72.24 |
1.08% |
--- |
2 |
000623 |
吉林敖东 |
0.81% |
3.55 |
64.65 |
0.96% |
--- |
3 |
000060 |
中金岭南 |
0.72% |
11.41 |
57.62 |
0.86% |
--- |
4 |
002152 |
广电运通 |
0.71% |
7.78 |
56.79 |
0.85% |
--- |
5 |
601958 |
金钼股份 |
0.63% |
7.24 |
50.10 |
0.75% |
--- |
6 |
000028 |
国药一致 |
0.62% |
0.96 |
49.43 |
0.74% |
--- |
7 |
000778 |
新兴铸管 |
0.61% |
9.42 |
48.23 |
0.72% |
--- |
8 |
300027 |
华谊兄弟 |
0.61% |
8.96 |
48.83 |
0.73% |
--- |
9 |
600567 |
山鹰国际 |
0.59% |
11.83 |
46.85 |
0.70% |
--- |
10 |
601801 |
皖新传媒 |
0.57% |
5.70 |
45.66 |
0.68% |
--- |
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