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 |
601058 |
赛轮轮胎 |
1.52% |
185.51 |
2179.77 |
1.63% |
新增 |
2 |
002422 |
科伦药业 |
1.42% |
70.21 |
2039.62 |
1.52% |
-4.45 (-6.34%) |
3 |
000728 |
国元证券 |
1.37% |
287.02 |
1960.37 |
1.46% |
263.25 (91.72%) |
4 |
600497 |
驰宏锌锗 |
1.36% |
386.90 |
1953.85 |
1.46% |
341.97 (88.39%) |
5 |
601233 |
桐昆股份 |
1.34% |
127.04 |
1922.12 |
1.43% |
新增 |
6 |
002939 |
长城证券 |
1.24% |
221.42 |
1771.36 |
1.32% |
新增 |
7 |
600707 |
彩虹股份 |
1.24% |
264.02 |
1782.13 |
1.33% |
新增 |
8 |
600637 |
东方明珠 |
1.21% |
230.10 |
1730.39 |
1.29% |
125.37 (54.49%) |
9 |
000960 |
锡业股份 |
1.20% |
120.00 |
1718.40 |
1.28% |
新增 |
10 |
601958 |
金钼股份 |
1.20% |
181.37 |
1713.94 |
1.28% |
65.83 (36.30%) |
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 |
601058 |
赛轮轮胎 |
1.52% |
185.51 |
2179.77 |
1.63% |
新增 |
2 |
002422 |
科伦药业 |
1.42% |
70.21 |
2039.62 |
1.52% |
-4.45 (-6.34%) |
3 |
000728 |
国元证券 |
1.37% |
287.02 |
1960.37 |
1.46% |
263.25 (91.72%) |
4 |
600497 |
驰宏锌锗 |
1.36% |
386.90 |
1953.85 |
1.46% |
341.97 (88.39%) |
5 |
601233 |
桐昆股份 |
1.34% |
127.04 |
1922.12 |
1.43% |
新增 |
6 |
002939 |
长城证券 |
1.24% |
221.42 |
1771.36 |
1.32% |
新增 |
7 |
600707 |
彩虹股份 |
1.24% |
264.02 |
1782.13 |
1.33% |
新增 |
8 |
600637 |
东方明珠 |
1.21% |
230.10 |
1730.39 |
1.29% |
125.37 (54.49%) |
9 |
000960 |
锡业股份 |
1.20% |
120.00 |
1718.40 |
1.28% |
新增 |
10 |
601958 |
金钼股份 |
1.20% |
181.37 |
1713.94 |
1.28% |
65.83 (36.30%) |
11 |
300866 |
安克创新 |
1.19% |
19.32 |
1711.75 |
1.28% |
--- |
12 |
000591 |
太阳能 |
1.18% |
303.28 |
1692.30 |
1.26% |
--- |
13 |
603225 |
新凤鸣 |
1.18% |
119.52 |
1697.18 |
1.27% |
--- |
14 |
688002 |
睿创微纳 |
1.17% |
37.82 |
1672.23 |
1.25% |
--- |
15 |
600481 |
双良节能 |
1.16% |
196.79 |
1664.84 |
1.24% |
--- |
16 |
600642 |
申能股份 |
1.14% |
254.05 |
1631.00 |
1.22% |
--- |
17 |
600517 |
国网英大 |
1.13% |
340.23 |
1622.90 |
1.21% |
--- |
18 |
600582 |
天地科技 |
1.11% |
292.86 |
1593.16 |
1.19% |
--- |
19 |
600737 |
中粮糖业 |
1.11% |
193.72 |
1596.25 |
1.19% |
--- |
20 |
002683 |
广东宏大 |
1.10% |
78.68 |
1579.89 |
1.18% |
--- |
21 |
603228 |
景旺电子 |
1.09% |
69.49 |
1567.69 |
1.17% |
--- |
22 |
600739 |
辽宁成大 |
1.07% |
129.85 |
1529.60 |
1.14% |
--- |
23 |
600066 |
宇通客车 |
1.06% |
114.33 |
1514.87 |
1.13% |
--- |
24 |
300009 |
安科生物 |
1.04% |
145.95 |
1491.65 |
1.11% |
--- |
25 |
600968 |
海油发展 |
1.04% |
524.83 |
1495.77 |
1.12% |
--- |
26 |
603589 |
口子窖 |
1.03% |
32.59 |
1476.33 |
1.10% |
--- |
27 |
000089 |
深圳机场 |
1.02% |
228.24 |
1467.58 |
1.09% |
--- |
28 |
002138 |
顺络电子 |
1.00% |
52.88 |
1428.29 |
1.07% |
--- |
29 |
000423 |
东阿阿胶 |
0.96% |
27.90 |
1376.03 |
1.03% |
--- |
30 |
688006 |
杭可科技 |
0.96% |
58.33 |
1369.49 |
1.02% |
--- |
31 |
000997 |
新大陆 |
0.95% |
69.45 |
1361.91 |
1.02% |
--- |
32 |
000825 |
太钢不锈 |
0.94% |
360.42 |
1344.37 |
1.00% |
--- |
33 |
002273 |
水晶光电 |
0.94% |
99.86 |
1352.10 |
1.01% |
--- |
34 |
300118 |
东方日升 |
0.94% |
76.75 |
1354.64 |
1.01% |
--- |
35 |
001914 |
招商积余 |
0.93% |
111.54 |
1334.02 |
1.00% |
--- |
36 |
002745 |
木林森 |
0.91% |
151.24 |
1309.74 |
0.98% |
--- |
37 |
002625 |
光启技术 |
0.89% |
86.19 |
1273.86 |
0.95% |
--- |
38 |
300001 |
特锐德 |
0.89% |
63.74 |
1281.17 |
0.96% |
--- |
39 |
601577 |
长沙银行 |
0.87% |
182.88 |
1247.24 |
0.93% |
--- |
40 |
002739 |
万达电影 |
0.84% |
92.23 |
1200.83 |
0.90% |
--- |
41 |
603688 |
石英股份 |
0.84% |
13.81 |
1199.81 |
0.90% |
--- |
42 |
603885 |
吉祥航空 |
0.83% |
99.06 |
1188.72 |
0.89% |
--- |
43 |
002223 |
鱼跃医疗 |
0.82% |
33.83 |
1169.84 |
0.87% |
--- |
44 |
002705 |
新宝股份 |
0.82% |
80.94 |
1179.30 |
0.88% |
--- |
45 |
300724 |
捷佳伟创 |
0.82% |
15.87 |
1174.90 |
0.88% |
--- |
46 |
600529 |
山东药玻 |
0.82% |
45.97 |
1176.83 |
0.88% |
--- |
47 |
002568 |
百润股份 |
0.80% |
46.90 |
1154.21 |
0.86% |
--- |
48 |
002690 |
美亚光电 |
0.79% |
57.87 |
1136.57 |
0.85% |
--- |
49 |
600862 |
中航高科 |
0.73% |
47.39 |
1049.78 |
0.78% |
--- |
50 |
000878 |
云南铜业 |
0.72% |
95.25 |
1037.25 |
0.77% |
--- |
51 |
600535 |
天士力 |
0.72% |
60.81 |
1034.99 |
0.77% |
--- |
52 |
000932 |
华菱钢铁 |
0.70% |
196.24 |
1010.64 |
0.75% |
--- |
53 |
688520 |
神州细胞 |
0.70% |
18.61 |
1002.45 |
0.75% |
--- |
54 |
600372 |
中航机载 |
0.69% |
75.15 |
990.46 |
0.74% |
--- |
55 |
600970 |
中材国际 |
0.69% |
106.52 |
994.85 |
0.74% |
--- |
56 |
600258 |
首旅酒店 |
0.68% |
62.22 |
971.88 |
0.73% |
--- |
57 |
002372 |
伟星新材 |
0.66% |
65.42 |
946.58 |
0.71% |
--- |
58 |
002128 |
电投能源 |
0.65% |
65.74 |
938.11 |
0.70% |
--- |
59 |
603063 |
禾望电气 |
0.65% |
37.41 |
935.25 |
0.70% |
--- |
60 |
300017 |
网宿科技 |
0.60% |
109.09 |
856.36 |
0.64% |
--- |
61 |
600161 |
天坛生物 |
0.60% |
27.68 |
856.48 |
0.64% |
--- |
62 |
000538 |
云南白药 |
0.57% |
16.53 |
812.65 |
0.61% |
--- |
63 |
688063 |
派能科技 |
0.57% |
7.73 |
819.67 |
0.61% |
--- |
64 |
002025 |
航天电器 |
0.55% |
16.48 |
791.37 |
0.59% |
--- |
65 |
300595 |
欧普康视 |
0.55% |
34.99 |
790.07 |
0.59% |
--- |
66 |
002439 |
启明星辰 |
0.54% |
28.63 |
773.01 |
0.58% |
--- |
67 |
688036 |
传音控股 |
0.53% |
5.48 |
757.80 |
0.57% |
--- |
68 |
600398 |
海澜之家 |
0.51% |
99.22 |
736.21 |
0.55% |
--- |
69 |
601128 |
常熟银行 |
0.51% |
113.39 |
724.56 |
0.54% |
--- |
70 |
688390 |
固德威 |
0.51% |
5.62 |
733.60 |
0.55% |
--- |
71 |
300394 |
天孚通信 |
0.50% |
7.82 |
715.69 |
0.53% |
--- |
72 |
601608 |
中信重工 |
0.49% |
181.72 |
701.44 |
0.52% |
--- |
73 |
002249 |
大洋电机 |
0.48% |
137.46 |
683.18 |
0.51% |
--- |
74 |
002381 |
双箭股份 |
0.48% |
91.30 |
692.09 |
0.52% |
--- |
75 |
600325 |
华发股份 |
0.48% |
99.13 |
685.01 |
0.51% |
--- |
76 |
601888 |
中国中免 |
0.48% |
8.21 |
687.09 |
0.51% |
--- |
77 |
603927 |
中科软 |
0.48% |
23.18 |
694.94 |
0.52% |
--- |
78 |
300558 |
贝达药业 |
0.46% |
12.66 |
652.62 |
0.49% |
--- |
79 |
603093 |
南华期货 |
0.45% |
53.82 |
645.84 |
0.48% |
--- |
80 |
603611 |
诺力股份 |
0.45% |
34.01 |
643.81 |
0.48% |
--- |
81 |
600482 |
中国动力 |
0.43% |
34.57 |
622.61 |
0.46% |
--- |
82 |
002600 |
领益智造 |
0.42% |
89.30 |
603.64 |
0.45% |
--- |
83 |
002966 |
苏州银行 |
0.42% |
93.36 |
603.11 |
0.45% |
--- |
84 |
600339 |
中油工程 |
0.42% |
200.16 |
606.48 |
0.45% |
--- |
85 |
300144 |
宋城演艺 |
0.40% |
57.66 |
569.10 |
0.42% |
--- |
86 |
300253 |
卫宁健康 |
0.37% |
74.24 |
533.79 |
0.40% |
--- |
87 |
600909 |
华安证券 |
0.37% |
107.58 |
524.99 |
0.39% |
--- |
88 |
000589 |
贵州轮胎 |
0.36% |
84.36 |
516.26 |
0.39% |
--- |
89 |
600528 |
中铁工业 |
0.36% |
69.77 |
519.09 |
0.39% |
--- |
90 |
603456 |
九洲药业 |
0.36% |
21.56 |
521.97 |
0.39% |
--- |
91 |
002056 |
横店东磁 |
0.35% |
36.56 |
495.02 |
0.37% |
--- |
92 |
002572 |
索菲亚 |
0.34% |
30.45 |
485.68 |
0.36% |
--- |
93 |
002035 |
华帝股份 |
0.33% |
76.36 |
474.20 |
0.35% |
--- |
94 |
002296 |
辉煌科技 |
0.32% |
55.35 |
456.64 |
0.34% |
--- |
95 |
300389 |
艾比森 |
0.31% |
25.48 |
441.82 |
0.33% |
--- |
96 |
600390 |
五矿资本 |
0.31% |
95.24 |
445.72 |
0.33% |
--- |
97 |
600859 |
王府井 |
0.31% |
28.01 |
447.32 |
0.33% |
--- |
98 |
300285 |
国瓷材料 |
0.30% |
18.88 |
436.51 |
0.33% |
--- |
99 |
000100 |
TCL科技 |
0.29% |
97.96 |
421.23 |
0.31% |
--- |
100 |
000612 |
焦作万方 |
0.29% |
71.69 |
412.22 |
0.31% |
--- |
101 |
002803 |
吉宏股份 |
0.29% |
20.52 |
421.89 |
0.31% |
--- |
102 |
300251 |
光线传媒 |
0.29% |
51.54 |
420.05 |
0.31% |
--- |
103 |
300682 |
朗新集团 |
0.29% |
25.38 |
415.98 |
0.31% |
--- |
104 |
600489 |
中金黄金 |
0.29% |
41.17 |
410.05 |
0.31% |
--- |
105 |
601555 |
东吴证券 |
0.29% |
56.15 |
410.46 |
0.31% |
--- |
106 |
000958 |
电投产融 |
0.28% |
103.24 |
406.77 |
0.30% |
--- |
107 |
002517 |
恺英网络 |
0.28% |
36.05 |
402.68 |
0.30% |
--- |
108 |
300888 |
稳健医疗 |
0.28% |
10.94 |
407.51 |
0.30% |
--- |
109 |
603160 |
汇顶科技 |
0.28% |
5.90 |
407.69 |
0.30% |
--- |
110 |
603338 |
浙江鼎力 |
0.28% |
7.71 |
394.52 |
0.29% |
--- |
111 |
002423 |
中粮资本 |
0.27% |
58.65 |
391.78 |
0.29% |
--- |
112 |
002558 |
巨人网络 |
0.27% |
35.38 |
394.13 |
0.29% |
--- |
113 |
300274 |
阳光电源 |
0.27% |
4.39 |
384.52 |
0.29% |
--- |
114 |
600369 |
西南证券 |
0.27% |
94.26 |
385.52 |
0.29% |
--- |
115 |
688297 |
中无人机 |
0.27% |
9.93 |
380.64 |
0.28% |
--- |
116 |
688559 |
海目星 |
0.27% |
10.89 |
388.79 |
0.29% |
--- |
117 |
688772 |
珠海冠宇 |
0.27% |
17.64 |
388.28 |
0.29% |
--- |
118 |
001203 |
大中矿业 |
0.26% |
36.54 |
371.61 |
0.28% |
--- |
119 |
601966 |
玲珑轮胎 |
0.26% |
19.27 |
370.56 |
0.28% |
--- |
120 |
300719 |
安达维尔 |
0.25% |
26.61 |
354.71 |
0.26% |
--- |
121 |
601857 |
中国石油 |
0.25% |
50.27 |
354.91 |
0.26% |
--- |
122 |
000967 |
盈峰环境 |
0.24% |
72.45 |
344.14 |
0.26% |
--- |
123 |
300850 |
新强联 |
0.24% |
10.96 |
348.86 |
0.26% |
--- |
124 |
601138 |
工业富联 |
0.24% |
22.98 |
347.46 |
0.26% |
--- |
125 |
603737 |
三棵树 |
0.23% |
6.92 |
329.46 |
0.25% |
--- |
126 |
000563 |
陕国投A |
0.22% |
101.45 |
308.41 |
0.23% |
--- |
127 |
300532 |
今天国际 |
0.22% |
19.62 |
322.16 |
0.24% |
--- |
128 |
600498 |
烽火通信 |
0.22% |
18.59 |
309.34 |
0.23% |
--- |
129 |
000738 |
航发控制 |
0.21% |
15.24 |
303.28 |
0.23% |
--- |
130 |
300418 |
昆仑万维 |
0.21% |
8.05 |
301.07 |
0.22% |
--- |
131 |
603859 |
能科科技 |
0.21% |
8.03 |
302.97 |
0.23% |
--- |
132 |
002899 |
英派斯 |
0.20% |
17.33 |
286.81 |
0.21% |
--- |
133 |
600901 |
江苏金租 |
0.20% |
60.61 |
293.34 |
0.22% |
--- |
134 |
002044 |
美年健康 |
0.19% |
46.42 |
278.98 |
0.21% |
--- |
135 |
002373 |
千方科技 |
0.19% |
24.76 |
277.56 |
0.21% |
--- |
136 |
601636 |
旗滨集团 |
0.19% |
39.76 |
271.96 |
0.20% |
--- |
137 |
605066 |
天正电气 |
0.19% |
29.12 |
267.32 |
0.20% |
--- |
138 |
001872 |
招商港口 |
0.17% |
15.51 |
247.54 |
0.18% |
--- |
139 |
600023 |
浙能电力 |
0.17% |
52.20 |
240.64 |
0.18% |
--- |
140 |
300308 |
中际旭创 |
0.16% |
2.02 |
228.39 |
0.17% |
--- |
141 |
600985 |
淮北矿业 |
0.16% |
14.11 |
234.65 |
0.18% |
--- |
142 |
603866 |
桃李面包 |
0.16% |
29.85 |
228.64 |
0.17% |
--- |
143 |
600016 |
民生银行 |
0.15% |
56.40 |
210.94 |
0.16% |
--- |
144 |
600620 |
天宸股份 |
0.15% |
23.05 |
216.67 |
0.16% |
--- |
145 |
300357 |
我武生物 |
0.14% |
7.10 |
205.90 |
0.15% |
--- |
146 |
300638 |
广和通 |
0.14% |
10.92 |
207.81 |
0.16% |
--- |
147 |
300957 |
贝泰妮 |
0.14% |
3.04 |
207.24 |
0.15% |
--- |
148 |
601137 |
博威合金 |
0.14% |
13.18 |
204.69 |
0.15% |
--- |
149 |
002268 |
电科网安 |
0.13% |
8.40 |
188.66 |
0.14% |
--- |
150 |
300037 |
新宙邦 |
0.13% |
3.85 |
182.10 |
0.14% |
--- |
151 |
600379 |
宝光股份 |
0.13% |
18.58 |
186.73 |
0.14% |
--- |
152 |
688018 |
乐鑫科技 |
0.13% |
1.82 |
186.86 |
0.14% |
--- |
153 |
000009 |
中国宝安 |
0.12% |
15.24 |
178.92 |
0.13% |
--- |
154 |
000027 |
深圳能源 |
0.12% |
26.14 |
168.59 |
0.13% |
--- |
155 |
688589 |
力合微 |
0.12% |
4.34 |
173.35 |
0.13% |
--- |
156 |
000636 |
风华高科 |
0.11% |
11.17 |
152.58 |
0.11% |
--- |
157 |
002065 |
东华软件 |
0.11% |
25.00 |
154.25 |
0.12% |
--- |
158 |
300146 |
汤臣倍健 |
0.11% |
9.65 |
164.34 |
0.12% |
--- |
159 |
300383 |
光环新网 |
0.11% |
15.74 |
152.99 |
0.11% |
--- |
160 |
600153 |
建发股份 |
0.11% |
15.76 |
151.77 |
0.11% |
--- |
161 |
600380 |
健康元 |
0.11% |
12.26 |
152.39 |
0.11% |
--- |
162 |
600863 |
内蒙华电 |
0.11% |
39.97 |
155.88 |
0.12% |
--- |
163 |
601231 |
环旭电子 |
0.11% |
10.20 |
154.12 |
0.11% |
--- |
164 |
603077 |
和邦生物 |
0.11% |
67.90 |
160.24 |
0.12% |
--- |
165 |
603816 |
顾家家居 |
0.11% |
4.65 |
162.75 |
0.12% |
--- |
166 |
688556 |
高测股份 |
0.11% |
4.08 |
159.26 |
0.12% |
--- |
167 |
000039 |
中集集团 |
0.10% |
19.43 |
148.64 |
0.11% |
--- |
168 |
000156 |
华数传媒 |
0.10% |
18.90 |
139.31 |
0.10% |
--- |
169 |
000598 |
兴蓉环境 |
0.10% |
26.27 |
149.48 |
0.11% |
--- |
170 |
000930 |
中粮科技 |
0.10% |
21.29 |
141.37 |
0.11% |
--- |
171 |
000937 |
冀中能源 |
0.10% |
20.17 |
144.01 |
0.11% |
--- |
172 |
002032 |
苏泊尔 |
0.10% |
2.76 |
146.31 |
0.11% |
--- |
173 |
300628 |
亿联网络 |
0.10% |
4.86 |
143.61 |
0.11% |
--- |
174 |
301207 |
华兰疫苗 |
0.10% |
4.97 |
138.17 |
0.10% |
--- |
175 |
600500 |
中化国际 |
0.10% |
33.61 |
148.56 |
0.11% |
--- |
176 |
600663 |
陆家嘴 |
0.10% |
15.77 |
137.99 |
0.10% |
--- |
177 |
600959 |
江苏有线 |
0.10% |
43.84 |
137.66 |
0.10% |
--- |
178 |
600967 |
内蒙一机 |
0.10% |
17.66 |
145.87 |
0.11% |
--- |
179 |
601000 |
唐山港 |
0.10% |
40.99 |
143.47 |
0.11% |
--- |
180 |
601106 |
中国一重 |
0.10% |
50.42 |
145.21 |
0.11% |
--- |
181 |
603699 |
纽威股份 |
0.10% |
10.33 |
143.17 |
0.11% |
--- |
182 |
603826 |
坤彩科技 |
0.10% |
2.46 |
145.21 |
0.11% |
--- |
183 |
603883 |
老百姓 |
0.10% |
5.02 |
150.05 |
0.11% |
--- |
184 |
688690 |
纳微科技 |
0.10% |
5.17 |
141.73 |
0.11% |
--- |
185 |
002171 |
楚江新材 |
0.09% |
17.74 |
132.70 |
0.10% |
--- |
186 |
002382 |
蓝帆医疗 |
0.09% |
19.09 |
127.52 |
0.10% |
--- |
187 |
002537 |
海联金汇 |
0.09% |
18.79 |
125.14 |
0.09% |
--- |
188 |
002608 |
江苏国信 |
0.09% |
19.90 |
130.74 |
0.10% |
--- |
189 |
600025 |
华能水电 |
0.09% |
14.81 |
127.81 |
0.10% |
--- |
190 |
601988 |
中国银行 |
0.09% |
32.11 |
128.12 |
0.10% |
--- |
191 |
605166 |
聚合顺 |
0.09% |
13.29 |
131.84 |
0.10% |
--- |
192 |
688568 |
中科星图 |
0.09% |
2.68 |
131.37 |
0.10% |
--- |
193 |
600037 |
歌华有线 |
0.08% |
15.56 |
120.28 |
0.09% |
--- |
194 |
601168 |
西部矿业 |
0.08% |
7.56 |
107.88 |
0.08% |
--- |
195 |
601568 |
北元集团 |
0.08% |
24.45 |
115.89 |
0.09% |
--- |
196 |
601611 |
中国核建 |
0.08% |
17.08 |
118.36 |
0.09% |
--- |
197 |
688349 |
三一重能 |
0.08% |
3.86 |
110.45 |
0.08% |
--- |
198 |
688385 |
复旦微电 |
0.08% |
3.11 |
120.29 |
0.09% |
--- |
199 |
600511 |
国药股份 |
0.07% |
3.43 |
98.17 |
0.07% |
--- |
200 |
688728 |
格科微 |
0.07% |
5.11 |
104.59 |
0.08% |
--- |
201 |
002384 |
东山精密 |
0.06% |
4.95 |
89.99 |
0.07% |
--- |
202 |
603707 |
健友股份 |
0.06% |
5.86 |
87.90 |
0.07% |
--- |
203 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
204 |
601211 |
国泰君安 |
0.05% |
5.04 |
75.00 |
0.06% |
--- |
205 |
601225 |
陕西煤业 |
0.05% |
3.30 |
68.94 |
0.05% |
--- |
206 |
688234 |
天岳先进 |
0.05% |
1.10 |
72.60 |
0.05% |
--- |
207 |
600399 |
抚顺特钢 |
0.04% |
5.82 |
56.57 |
0.04% |
--- |
208 |
600765 |
中航重机 |
0.04% |
2.70 |
51.60 |
0.04% |
--- |
209 |
000975 |
银泰黄金 |
0.03% |
2.93 |
43.95 |
0.03% |
--- |
210 |
002215 |
诺普信 |
0.03% |
4.62 |
38.16 |
0.03% |
--- |
211 |
300005 |
探路者 |
0.03% |
5.51 |
36.48 |
0.03% |
--- |
212 |
600312 |
平高电气 |
0.03% |
3.44 |
43.65 |
0.03% |
--- |
213 |
600377 |
宁沪高速 |
0.03% |
4.84 |
49.61 |
0.04% |
--- |
214 |
603712 |
七一二 |
0.03% |
1.58 |
49.79 |
0.04% |
--- |
215 |
688008 |
澜起科技 |
0.03% |
0.71 |
41.56 |
0.03% |
--- |
216 |
688052 |
纳芯微 |
0.03% |
0.23 |
38.91 |
0.03% |
--- |
217 |
688208 |
道通科技 |
0.03% |
1.97 |
46.72 |
0.03% |
--- |
218 |
688516 |
奥特维 |
0.03% |
0.42 |
38.08 |
0.03% |
--- |
219 |
000898 |
鞍钢股份 |
0.02% |
10.22 |
25.45 |
0.02% |
--- |
220 |
002129 |
TCL中环 |
0.02% |
1.44 |
22.52 |
0.02% |
--- |
221 |
002511 |
中顺洁柔 |
0.02% |
3.32 |
33.20 |
0.02% |
--- |
222 |
002798 |
帝欧家居 |
0.02% |
4.95 |
32.42 |
0.02% |
--- |
223 |
300679 |
电连技术 |
0.02% |
0.75 |
31.12 |
0.02% |
--- |
224 |
300699 |
光威复材 |
0.02% |
0.99 |
26.40 |
0.02% |
--- |
225 |
600060 |
海信视像 |
0.02% |
1.27 |
26.54 |
0.02% |
--- |
226 |
600702 |
舍得酒业 |
0.02% |
0.27 |
26.11 |
0.02% |
--- |
227 |
600704 |
物产中大 |
0.02% |
6.15 |
27.24 |
0.02% |
--- |
228 |
601200 |
上海环境 |
0.02% |
2.93 |
26.34 |
0.02% |
--- |
229 |
603218 |
日月股份 |
0.02% |
1.99 |
24.62 |
0.02% |
--- |
230 |
603267 |
鸿远电子 |
0.02% |
0.45 |
22.59 |
0.02% |
--- |
231 |
603985 |
恒润股份 |
0.02% |
1.44 |
35.78 |
0.03% |
--- |
232 |
688567 |
孚能科技 |
0.02% |
1.41 |
22.93 |
0.02% |
--- |
233 |
000568 |
泸州老窖 |
0.01% |
0.09 |
16.15 |
0.01% |
--- |
234 |
000623 |
吉林敖东 |
0.01% |
1.17 |
17.71 |
0.01% |
--- |
235 |
000783 |
长江证券 |
0.01% |
2.09 |
11.24 |
0.01% |
--- |
236 |
002277 |
友阿股份 |
0.01% |
2.63 |
10.60 |
0.01% |
--- |
237 |
002371 |
北方华创 |
0.01% |
0.06 |
14.74 |
0.01% |
--- |
238 |
002396 |
星网锐捷 |
0.01% |
0.65 |
11.75 |
0.01% |
--- |
239 |
002465 |
海格通信 |
0.01% |
1.32 |
16.96 |
0.01% |
--- |
240 |
002475 |
立讯精密 |
0.01% |
0.35 |
12.06 |
0.01% |
--- |
241 |
002988 |
豪美新材 |
0.01% |
0.65 |
15.52 |
0.01% |
--- |
242 |
300674 |
宇信科技 |
0.01% |
0.82 |
13.35 |
0.01% |
--- |
243 |
301302 |
华如科技 |
0.01% |
0.50 |
12.55 |
0.01% |
--- |
244 |
301499 |
维科精密 |
0.01% |
0.36 |
10.60 |
0.01% |
--- |
245 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
246 |
600062 |
华润双鹤 |
0.01% |
0.80 |
14.88 |
0.01% |
--- |
247 |
600177 |
雅戈尔 |
0.01% |
2.16 |
14.15 |
0.01% |
--- |
248 |
600598 |
北大荒 |
0.01% |
1.29 |
15.44 |
0.01% |
--- |
249 |
600612 |
老凤祥 |
0.01% |
0.28 |
19.32 |
0.01% |
--- |
250 |
600673 |
东阳光 |
0.01% |
2.70 |
19.79 |
0.01% |
--- |
251 |
600795 |
国电电力 |
0.01% |
3.38 |
14.06 |
0.01% |
--- |
252 |
600987 |
航民股份 |
0.01% |
1.21 |
10.60 |
0.01% |
--- |
253 |
601615 |
明阳智能 |
0.01% |
1.09 |
13.67 |
0.01% |
--- |
254 |
601918 |
新集能源 |
0.01% |
2.85 |
15.02 |
0.01% |
--- |
255 |
603529 |
爱玛科技 |
0.01% |
0.68 |
17.03 |
0.01% |
--- |
256 |
688012 |
中微公司 |
0.01% |
0.10 |
14.95 |
0.01% |
--- |
257 |
688249 |
晶合集成 |
0.01% |
0.72 |
12.40 |
0.01% |
--- |
258 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
259 |
688472 |
阿特斯 |
0.01% |
0.61 |
7.73 |
0.01% |
--- |
260 |
688536 |
思瑞浦 |
0.01% |
0.15 |
21.27 |
0.02% |
--- |
261 |
688590 |
新致软件 |
0.01% |
0.92 |
20.73 |
0.02% |
--- |
262 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
263 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
264 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
265 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
266 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
267 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
268 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
269 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
270 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
271 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
272 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
273 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
274 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
275 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
276 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
277 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
278 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
279 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
280 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
281 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
282 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
283 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
284 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
285 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
286 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
287 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
288 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
289 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
290 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
291 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
292 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
293 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
294 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
295 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
296 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
297 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
298 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
299 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
300 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
301 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
302 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
303 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
304 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
305 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
306 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
307 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
308 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
309 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
310 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
311 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
312 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
313 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
314 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
315 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
316 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
317 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
318 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
319 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
320 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
321 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
322 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
323 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
324 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
325 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
326 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
327 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
328 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
329 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
330 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
331 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
332 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
333 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
334 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
335 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
336 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
337 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
338 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
339 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
340 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
341 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
342 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
343 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
344 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
345 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
346 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
347 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
348 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
349 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
350 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
351 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
352 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
353 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
354 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
355 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
356 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
357 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
358 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
359 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
360 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
361 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
362 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
363 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
364 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
365 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
366 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
367 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
368 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
369 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
370 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
371 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
372 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
373 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
374 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
375 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
376 |
688469 |
芯联集成 |
0.00% |
1.34 |
6.72 |
0.01% |
--- |
377 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
378 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
379 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
380 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
381 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
382 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
383 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
384 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
385 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
386 |
688563 |
航材股份 |
0.00% |
0.11 |
6.91 |
0.01% |
--- |
387 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
388 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
389 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
390 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
391 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
392 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
393 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
394 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
395 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
396 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
397 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
398 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
399 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
400 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
401 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
402 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
403 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
404 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
405 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
406 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
407 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
408 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
409 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
410 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
411 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
412 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
413 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600109 |
国金证券 |
1.65% |
286.75 |
2486.12 |
1.85% |
新增 |
2 |
002025 |
航天电器 |
1.58% |
37.24 |
2375.65 |
1.77% |
新增 |
3 |
000997 |
新大陆 |
1.49% |
118.43 |
2238.27 |
1.67% |
82.95 (70.04%) |
4 |
002422 |
科伦药业 |
1.48% |
74.66 |
2215.91 |
1.65% |
-3.63 (-4.86%) |
5 |
601717 |
郑煤机 |
1.48% |
179.14 |
2230.35 |
1.66% |
131.08 (73.17%) |
6 |
000878 |
云南铜业 |
1.46% |
198.92 |
2198.12 |
1.64% |
-23.38 (-11.75%) |
7 |
002600 |
领益智造 |
1.44% |
312.47 |
2159.17 |
1.61% |
新增 |
8 |
603885 |
吉祥航空 |
1.30% |
126.22 |
1947.57 |
1.45% |
新增 |
9 |
002966 |
苏州银行 |
1.28% |
292.99 |
1919.08 |
1.43% |
新增 |
10 |
002056 |
横店东磁 |
1.27% |
104.63 |
1905.31 |
1.42% |
64.10 (61.26%) |
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 |
600109 |
国金证券 |
1.65% |
286.75 |
2486.12 |
1.85% |
新增 |
2 |
002025 |
航天电器 |
1.58% |
37.24 |
2375.65 |
1.77% |
新增 |
3 |
000997 |
新大陆 |
1.49% |
118.43 |
2238.27 |
1.67% |
82.95 (70.04%) |
4 |
002422 |
科伦药业 |
1.48% |
74.66 |
2215.91 |
1.65% |
-3.63 (-4.86%) |
5 |
601717 |
郑煤机 |
1.48% |
179.14 |
2230.35 |
1.66% |
131.08 (73.17%) |
6 |
000878 |
云南铜业 |
1.46% |
198.92 |
2198.12 |
1.64% |
-23.38 (-11.75%) |
7 |
002600 |
领益智造 |
1.44% |
312.47 |
2159.17 |
1.61% |
新增 |
8 |
603885 |
吉祥航空 |
1.30% |
126.22 |
1947.57 |
1.45% |
新增 |
9 |
002966 |
苏州银行 |
1.28% |
292.99 |
1919.08 |
1.43% |
新增 |
10 |
002056 |
横店东磁 |
1.27% |
104.63 |
1905.31 |
1.42% |
64.10 (61.26%) |
11 |
002249 |
大洋电机 |
1.18% |
310.61 |
1770.45 |
1.32% |
--- |
12 |
002273 |
水晶光电 |
1.16% |
146.07 |
1744.08 |
1.30% |
--- |
13 |
600582 |
天地科技 |
1.16% |
299.36 |
1745.27 |
1.30% |
--- |
14 |
688819 |
天能股份 |
1.15% |
46.74 |
1721.82 |
1.28% |
--- |
15 |
600885 |
宏发股份 |
1.14% |
53.71 |
1710.62 |
1.28% |
--- |
16 |
000739 |
普洛药业 |
1.12% |
94.78 |
1681.40 |
1.25% |
--- |
17 |
002299 |
圣农发展 |
1.11% |
86.79 |
1662.03 |
1.24% |
--- |
18 |
603688 |
石英股份 |
1.11% |
14.66 |
1668.89 |
1.24% |
--- |
19 |
600315 |
上海家化 |
1.04% |
53.75 |
1559.29 |
1.16% |
--- |
20 |
002739 |
万达电影 |
1.03% |
122.95 |
1541.79 |
1.15% |
--- |
21 |
000027 |
深圳能源 |
1.01% |
230.63 |
1519.85 |
1.13% |
--- |
22 |
600060 |
海信视像 |
1.01% |
61.54 |
1523.12 |
1.14% |
--- |
23 |
600985 |
淮北矿业 |
0.98% |
128.39 |
1479.11 |
1.10% |
--- |
24 |
600166 |
福田汽车 |
0.97% |
429.77 |
1461.22 |
1.09% |
--- |
25 |
601618 |
中国中冶 |
0.97% |
366.38 |
1454.53 |
1.08% |
--- |
26 |
000630 |
铜陵有色 |
0.94% |
486.89 |
1407.11 |
1.05% |
--- |
27 |
600516 |
方大炭素 |
0.93% |
226.27 |
1402.87 |
1.05% |
--- |
28 |
300136 |
信维通信 |
0.91% |
67.98 |
1365.04 |
1.02% |
--- |
29 |
000783 |
长江证券 |
0.89% |
231.16 |
1340.73 |
1.00% |
--- |
30 |
002384 |
东山精密 |
0.86% |
50.16 |
1299.22 |
0.97% |
--- |
31 |
601958 |
金钼股份 |
0.86% |
115.54 |
1288.26 |
0.96% |
--- |
32 |
603589 |
口子窖 |
0.83% |
25.14 |
1240.66 |
0.93% |
--- |
33 |
002152 |
广电运通 |
0.82% |
104.84 |
1228.72 |
0.92% |
--- |
34 |
300308 |
中际旭创 |
0.81% |
8.25 |
1216.11 |
0.91% |
--- |
35 |
300861 |
美畅股份 |
0.81% |
28.13 |
1219.92 |
0.91% |
--- |
36 |
600909 |
华安证券 |
0.81% |
259.41 |
1211.44 |
0.90% |
--- |
37 |
603317 |
天味食品 |
0.81% |
83.47 |
1219.54 |
0.91% |
--- |
38 |
603456 |
九洲药业 |
0.81% |
44.36 |
1214.58 |
0.91% |
--- |
39 |
002745 |
木林森 |
0.77% |
126.11 |
1160.21 |
0.87% |
--- |
40 |
600655 |
豫园股份 |
0.76% |
167.20 |
1146.99 |
0.86% |
--- |
41 |
688390 |
固德威 |
0.76% |
6.82 |
1138.02 |
0.85% |
--- |
42 |
000012 |
南玻A |
0.75% |
189.97 |
1132.22 |
0.84% |
--- |
43 |
002179 |
中航光电 |
0.73% |
24.29 |
1101.38 |
0.82% |
--- |
44 |
002223 |
鱼跃医疗 |
0.73% |
30.43 |
1095.18 |
0.82% |
--- |
45 |
300144 |
宋城演艺 |
0.73% |
88.97 |
1103.23 |
0.82% |
--- |
46 |
600038 |
中直股份 |
0.73% |
27.40 |
1090.96 |
0.81% |
--- |
47 |
600143 |
金发科技 |
0.72% |
124.61 |
1087.85 |
0.81% |
--- |
48 |
000089 |
深圳机场 |
0.67% |
145.80 |
1013.31 |
0.76% |
--- |
49 |
001914 |
招商积余 |
0.67% |
66.66 |
1003.23 |
0.75% |
--- |
50 |
002131 |
利欧股份 |
0.67% |
438.10 |
1007.63 |
0.75% |
--- |
51 |
600418 |
江淮汽车 |
0.67% |
80.37 |
1011.86 |
0.75% |
--- |
52 |
603218 |
日月股份 |
0.67% |
53.36 |
1013.31 |
0.76% |
--- |
53 |
688006 |
杭可科技 |
0.67% |
33.06 |
1007.48 |
0.75% |
--- |
54 |
000738 |
航发控制 |
0.65% |
39.76 |
970.14 |
0.72% |
--- |
55 |
600906 |
财达证券 |
0.64% |
133.12 |
958.46 |
0.71% |
--- |
56 |
000750 |
国海证券 |
0.61% |
271.86 |
910.73 |
0.68% |
--- |
57 |
000060 |
中金岭南 |
0.60% |
190.28 |
903.85 |
0.67% |
--- |
58 |
002065 |
东华软件 |
0.59% |
126.22 |
891.11 |
0.66% |
--- |
59 |
600481 |
双良节能 |
0.59% |
63.48 |
887.45 |
0.66% |
--- |
60 |
688599 |
天合光能 |
0.59% |
20.70 |
881.93 |
0.66% |
--- |
61 |
600863 |
内蒙华电 |
0.57% |
206.13 |
855.44 |
0.64% |
--- |
62 |
688126 |
沪硅产业 |
0.57% |
41.23 |
861.69 |
0.64% |
--- |
63 |
603883 |
老百姓 |
0.56% |
28.04 |
836.99 |
0.62% |
--- |
64 |
300003 |
乐普医疗 |
0.55% |
36.58 |
827.07 |
0.62% |
--- |
65 |
600637 |
东方明珠 |
0.55% |
104.73 |
818.99 |
0.61% |
--- |
66 |
600487 |
亨通光电 |
0.53% |
53.97 |
791.20 |
0.59% |
--- |
67 |
002985 |
北摩高科 |
0.51% |
17.36 |
766.06 |
0.57% |
--- |
68 |
688082 |
盛美上海 |
0.51% |
6.89 |
760.30 |
0.57% |
--- |
69 |
600642 |
申能股份 |
0.50% |
106.44 |
744.02 |
0.55% |
--- |
70 |
688002 |
睿创微纳 |
0.47% |
15.83 |
709.37 |
0.53% |
--- |
71 |
003006 |
百亚股份 |
0.45% |
39.29 |
678.93 |
0.51% |
--- |
72 |
600256 |
广汇能源 |
0.45% |
99.56 |
682.98 |
0.51% |
--- |
73 |
600873 |
梅花生物 |
0.45% |
74.93 |
669.12 |
0.50% |
--- |
74 |
603707 |
健友股份 |
0.45% |
50.29 |
678.91 |
0.51% |
--- |
75 |
688173 |
希荻微 |
0.45% |
29.43 |
673.29 |
0.50% |
--- |
76 |
002155 |
湖南黄金 |
0.44% |
53.77 |
655.99 |
0.49% |
--- |
77 |
600998 |
九州通 |
0.44% |
63.36 |
657.65 |
0.49% |
--- |
78 |
000623 |
吉林敖东 |
0.43% |
39.83 |
638.87 |
0.48% |
--- |
79 |
000887 |
中鼎股份 |
0.43% |
49.06 |
642.20 |
0.48% |
--- |
80 |
300418 |
昆仑万维 |
0.43% |
15.94 |
642.06 |
0.48% |
--- |
81 |
688138 |
清溢光电 |
0.42% |
29.57 |
624.18 |
0.47% |
--- |
82 |
688711 |
宏微科技 |
0.42% |
10.89 |
635.57 |
0.47% |
--- |
83 |
002568 |
百润股份 |
0.41% |
17.00 |
617.95 |
0.46% |
--- |
84 |
600096 |
云天化 |
0.41% |
36.30 |
619.64 |
0.46% |
--- |
85 |
601128 |
常熟银行 |
0.41% |
89.89 |
613.05 |
0.46% |
--- |
86 |
601601 |
中国太保 |
0.40% |
23.21 |
603.00 |
0.45% |
--- |
87 |
002518 |
科士达 |
0.38% |
14.27 |
570.94 |
0.43% |
--- |
88 |
300017 |
网宿科技 |
0.38% |
79.40 |
564.53 |
0.42% |
--- |
89 |
300699 |
光威复材 |
0.38% |
18.41 |
567.95 |
0.42% |
--- |
90 |
301367 |
怡和嘉业 |
0.38% |
3.85 |
570.77 |
0.43% |
--- |
91 |
600027 |
华电国际 |
0.38% |
84.77 |
567.11 |
0.42% |
--- |
92 |
600728 |
佳都科技 |
0.38% |
83.33 |
577.48 |
0.43% |
--- |
93 |
688063 |
派能科技 |
0.37% |
2.79 |
553.18 |
0.41% |
--- |
94 |
600050 |
中国联通 |
0.35% |
110.92 |
532.42 |
0.40% |
--- |
95 |
600549 |
厦门钨业 |
0.34% |
27.09 |
515.57 |
0.38% |
--- |
96 |
301039 |
中集车辆 |
0.33% |
37.31 |
493.61 |
0.37% |
--- |
97 |
600583 |
海油工程 |
0.33% |
84.78 |
495.96 |
0.37% |
--- |
98 |
603878 |
武进不锈 |
0.32% |
56.62 |
478.46 |
0.36% |
--- |
99 |
300058 |
蓝色光标 |
0.31% |
48.50 |
469.00 |
0.35% |
--- |
100 |
600801 |
华新水泥 |
0.31% |
37.77 |
466.46 |
0.35% |
--- |
101 |
603367 |
辰欣药业 |
0.31% |
30.74 |
466.63 |
0.35% |
--- |
102 |
601969 |
海南矿业 |
0.30% |
67.49 |
444.08 |
0.33% |
--- |
103 |
688256 |
寒武纪 |
0.30% |
2.39 |
449.32 |
0.34% |
--- |
104 |
002563 |
森马服饰 |
0.28% |
67.34 |
418.85 |
0.31% |
--- |
105 |
300438 |
鹏辉能源 |
0.28% |
8.80 |
422.75 |
0.32% |
--- |
106 |
000423 |
东阿阿胶 |
0.27% |
7.46 |
398.74 |
0.30% |
--- |
107 |
300363 |
博腾股份 |
0.27% |
13.83 |
409.23 |
0.31% |
--- |
108 |
300888 |
稳健医疗 |
0.27% |
9.56 |
398.37 |
0.30% |
--- |
109 |
603309 |
维力医疗 |
0.27% |
26.64 |
412.12 |
0.31% |
--- |
110 |
601187 |
厦门银行 |
0.26% |
78.64 |
394.77 |
0.29% |
--- |
111 |
688639 |
华恒生物 |
0.26% |
4.34 |
392.31 |
0.29% |
--- |
112 |
002500 |
山西证券 |
0.25% |
67.59 |
377.15 |
0.28% |
--- |
113 |
300009 |
安科生物 |
0.25% |
38.17 |
381.70 |
0.28% |
--- |
114 |
600208 |
新湖中宝 |
0.25% |
149.54 |
370.86 |
0.28% |
--- |
115 |
601728 |
中国电信 |
0.25% |
66.87 |
376.48 |
0.28% |
--- |
116 |
688295 |
中复神鹰 |
0.25% |
10.15 |
372.44 |
0.28% |
--- |
117 |
000709 |
河钢股份 |
0.24% |
158.03 |
357.15 |
0.27% |
--- |
118 |
300383 |
光环新网 |
0.24% |
33.85 |
363.89 |
0.27% |
--- |
119 |
688777 |
中控技术 |
0.24% |
5.78 |
362.87 |
0.27% |
--- |
120 |
002078 |
太阳纸业 |
0.23% |
32.93 |
352.02 |
0.26% |
--- |
121 |
002458 |
益生股份 |
0.23% |
27.68 |
341.85 |
0.25% |
--- |
122 |
301029 |
怡合达 |
0.23% |
7.68 |
343.14 |
0.26% |
--- |
123 |
600489 |
中金黄金 |
0.23% |
32.75 |
338.31 |
0.25% |
--- |
124 |
600348 |
华阳股份 |
0.22% |
41.78 |
330.52 |
0.25% |
--- |
125 |
600988 |
赤峰黄金 |
0.22% |
24.02 |
323.31 |
0.24% |
--- |
126 |
601318 |
中国平安 |
0.22% |
7.05 |
327.12 |
0.24% |
--- |
127 |
603283 |
赛腾股份 |
0.22% |
7.28 |
323.96 |
0.24% |
--- |
128 |
002017 |
东信和平 |
0.21% |
24.24 |
317.80 |
0.24% |
--- |
129 |
002244 |
滨江集团 |
0.21% |
35.85 |
316.20 |
0.24% |
--- |
130 |
002507 |
涪陵榨菜 |
0.21% |
17.16 |
314.16 |
0.23% |
--- |
131 |
300487 |
蓝晓科技 |
0.21% |
4.97 |
310.23 |
0.23% |
--- |
132 |
600011 |
华能国际 |
0.21% |
33.51 |
310.30 |
0.23% |
--- |
133 |
600398 |
海澜之家 |
0.21% |
46.91 |
322.74 |
0.24% |
--- |
134 |
600699 |
均胜电子 |
0.21% |
17.68 |
311.88 |
0.23% |
--- |
135 |
601168 |
西部矿业 |
0.21% |
30.10 |
316.35 |
0.24% |
--- |
136 |
603868 |
飞科电器 |
0.21% |
4.99 |
314.82 |
0.23% |
--- |
137 |
688029 |
南微医学 |
0.21% |
3.91 |
318.53 |
0.24% |
--- |
138 |
600563 |
法拉电子 |
0.20% |
2.18 |
299.31 |
0.22% |
--- |
139 |
600859 |
王府井 |
0.20% |
15.51 |
306.94 |
0.23% |
--- |
140 |
603127 |
昭衍新药 |
0.20% |
7.32 |
299.55 |
0.22% |
--- |
141 |
603529 |
爱玛科技 |
0.20% |
9.15 |
294.81 |
0.22% |
--- |
142 |
688385 |
复旦微电 |
0.20% |
6.05 |
303.11 |
0.23% |
--- |
143 |
002373 |
千方科技 |
0.19% |
20.48 |
279.35 |
0.21% |
--- |
144 |
600271 |
航天信息 |
0.19% |
20.56 |
281.47 |
0.21% |
--- |
145 |
603737 |
三棵树 |
0.19% |
4.40 |
287.85 |
0.21% |
--- |
146 |
000629 |
钒钛股份 |
0.18% |
69.95 |
273.50 |
0.20% |
--- |
147 |
000636 |
风华高科 |
0.18% |
17.50 |
268.45 |
0.20% |
--- |
148 |
600008 |
首创环保 |
0.18% |
94.95 |
273.46 |
0.20% |
--- |
149 |
600486 |
扬农化工 |
0.18% |
3.17 |
277.12 |
0.21% |
--- |
150 |
688677 |
海泰新光 |
0.18% |
4.65 |
263.84 |
0.20% |
--- |
151 |
600329 |
达仁堂 |
0.17% |
5.55 |
249.14 |
0.19% |
--- |
152 |
600399 |
抚顺特钢 |
0.17% |
24.79 |
252.86 |
0.19% |
--- |
153 |
300724 |
捷佳伟创 |
0.16% |
2.18 |
244.92 |
0.18% |
--- |
154 |
600968 |
海油发展 |
0.16% |
79.34 |
243.57 |
0.18% |
--- |
155 |
688116 |
天奈科技 |
0.16% |
5.35 |
244.76 |
0.18% |
--- |
156 |
300433 |
蓝思科技 |
0.15% |
19.58 |
230.26 |
0.17% |
--- |
157 |
600021 |
上海电力 |
0.15% |
20.34 |
219.06 |
0.16% |
--- |
158 |
600258 |
首旅酒店 |
0.15% |
12.11 |
229.48 |
0.17% |
--- |
159 |
600497 |
驰宏锌锗 |
0.15% |
44.93 |
225.55 |
0.17% |
--- |
160 |
600995 |
南网储能 |
0.15% |
20.26 |
223.06 |
0.17% |
--- |
161 |
300047 |
天源迪科 |
0.14% |
25.70 |
209.20 |
0.16% |
--- |
162 |
601928 |
凤凰传媒 |
0.14% |
18.95 |
216.03 |
0.16% |
--- |
163 |
603567 |
珍宝岛 |
0.14% |
14.11 |
211.09 |
0.16% |
--- |
164 |
688019 |
安集科技 |
0.14% |
1.26 |
207.69 |
0.15% |
--- |
165 |
688516 |
奥特维 |
0.14% |
1.08 |
203.47 |
0.15% |
--- |
166 |
002154 |
报喜鸟 |
0.13% |
34.62 |
191.10 |
0.14% |
--- |
167 |
300109 |
新开源 |
0.13% |
7.82 |
194.48 |
0.15% |
--- |
168 |
300251 |
光线传媒 |
0.13% |
23.67 |
191.49 |
0.14% |
--- |
169 |
600718 |
东软集团 |
0.13% |
18.66 |
198.92 |
0.15% |
--- |
170 |
002250 |
联化科技 |
0.12% |
17.54 |
183.47 |
0.14% |
--- |
171 |
002625 |
光启技术 |
0.12% |
11.55 |
176.21 |
0.13% |
--- |
172 |
603233 |
大参林 |
0.12% |
6.19 |
173.42 |
0.13% |
--- |
173 |
000975 |
银泰黄金 |
0.11% |
13.82 |
161.69 |
0.12% |
--- |
174 |
002782 |
可立克 |
0.11% |
10.42 |
159.32 |
0.12% |
--- |
175 |
603466 |
风语筑 |
0.11% |
12.05 |
167.50 |
0.12% |
--- |
176 |
000728 |
国元证券 |
0.10% |
23.77 |
154.98 |
0.12% |
--- |
177 |
002195 |
岩山科技 |
0.10% |
50.51 |
145.97 |
0.11% |
--- |
178 |
600580 |
卧龙电驱 |
0.10% |
10.48 |
153.11 |
0.11% |
--- |
179 |
600623 |
华谊集团 |
0.10% |
23.50 |
146.41 |
0.11% |
--- |
180 |
601003 |
柳钢股份 |
0.09% |
34.00 |
137.36 |
0.10% |
--- |
181 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
182 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
183 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
184 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
185 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
186 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.43 |
0.01% |
--- |
187 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
188 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
189 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
190 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
191 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
192 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
193 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
194 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
195 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
196 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
197 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
198 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
199 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
200 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
201 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
202 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
203 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
204 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
205 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
206 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
207 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
208 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
209 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
210 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
211 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
212 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
213 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
214 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
215 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
216 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
217 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
218 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
219 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
220 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
221 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
222 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
223 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
224 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
225 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
226 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
227 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
228 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
229 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
230 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
231 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
232 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
233 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
234 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
235 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
236 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
237 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
238 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
239 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
240 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
241 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
242 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
243 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
244 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
245 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
246 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
247 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
248 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
249 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
250 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
251 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
252 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
253 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
254 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
255 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
256 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
257 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
258 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
259 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
260 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
261 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
262 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002497 |
雅化集团 |
1.59% |
115.08 |
2675.68 |
1.77% |
新增 |
2 |
300017 |
网宿科技 |
1.58% |
474.34 |
2646.82 |
1.75% |
新增 |
3 |
000878 |
云南铜业 |
1.56% |
222.30 |
2612.03 |
1.73% |
17.32 (7.79%) |
4 |
002273 |
水晶光电 |
1.48% |
211.23 |
2490.40 |
1.65% |
新增 |
5 |
600901 |
江苏金租 |
1.47% |
450.22 |
2467.21 |
1.63% |
新增 |
6 |
600967 |
内蒙一机 |
1.46% |
297.72 |
2459.17 |
1.63% |
18.03 (6.06%) |
7 |
000728 |
国元证券 |
1.41% |
373.13 |
2361.91 |
1.56% |
58.68 (15.73%) |
8 |
688819 |
天能股份 |
1.33% |
60.59 |
2226.06 |
1.47% |
新增 |
9 |
300244 |
迪安诊断 |
1.30% |
87.10 |
2188.86 |
1.45% |
-9.37 (-10.76%) |
10 |
300363 |
博腾股份 |
1.27% |
52.30 |
2136.45 |
1.42% |
6.65 (12.72%) |
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 |
002497 |
雅化集团 |
1.59% |
115.08 |
2675.68 |
1.77% |
新增 |
2 |
300017 |
网宿科技 |
1.58% |
474.34 |
2646.82 |
1.75% |
新增 |
3 |
000878 |
云南铜业 |
1.56% |
222.30 |
2612.03 |
1.73% |
17.32 (7.79%) |
4 |
002273 |
水晶光电 |
1.48% |
211.23 |
2490.40 |
1.65% |
新增 |
5 |
600901 |
江苏金租 |
1.47% |
450.22 |
2467.21 |
1.63% |
新增 |
6 |
600967 |
内蒙一机 |
1.46% |
297.72 |
2459.17 |
1.63% |
18.03 (6.06%) |
7 |
000728 |
国元证券 |
1.41% |
373.13 |
2361.91 |
1.56% |
58.68 (15.73%) |
8 |
688819 |
天能股份 |
1.33% |
60.59 |
2226.06 |
1.47% |
新增 |
9 |
300244 |
迪安诊断 |
1.30% |
87.10 |
2188.86 |
1.45% |
-9.37 (-10.76%) |
10 |
300363 |
博腾股份 |
1.27% |
52.30 |
2136.45 |
1.42% |
6.65 (12.72%) |
11 |
002422 |
科伦药业 |
1.24% |
78.29 |
2083.30 |
1.38% |
--- |
12 |
002048 |
宁波华翔 |
1.23% |
148.04 |
2057.80 |
1.36% |
--- |
13 |
000987 |
越秀资本 |
1.15% |
322.32 |
1930.67 |
1.28% |
--- |
14 |
601231 |
环旭电子 |
1.14% |
117.72 |
1910.60 |
1.27% |
--- |
15 |
000012 |
南玻A |
1.12% |
279.62 |
1876.25 |
1.24% |
--- |
16 |
002625 |
光启技术 |
1.09% |
107.31 |
1826.37 |
1.21% |
--- |
17 |
600160 |
巨化股份 |
1.09% |
118.25 |
1834.06 |
1.21% |
--- |
18 |
600438 |
通威股份 |
1.07% |
46.40 |
1790.11 |
1.19% |
--- |
19 |
600079 |
人福医药 |
1.06% |
74.21 |
1772.88 |
1.17% |
--- |
20 |
002936 |
郑州银行 |
1.05% |
752.18 |
1767.62 |
1.17% |
--- |
21 |
600873 |
梅花生物 |
1.03% |
169.81 |
1728.67 |
1.15% |
--- |
22 |
600008 |
首创环保 |
1.02% |
603.89 |
1709.01 |
1.13% |
--- |
23 |
601298 |
青岛港 |
1.02% |
303.83 |
1704.51 |
1.13% |
--- |
24 |
600157 |
永泰能源 |
1.01% |
1109.33 |
1697.27 |
1.12% |
--- |
25 |
600895 |
张江高科 |
0.99% |
146.44 |
1660.63 |
1.10% |
--- |
26 |
002507 |
涪陵榨菜 |
0.96% |
62.79 |
1618.10 |
1.07% |
--- |
27 |
300012 |
华测检测 |
0.94% |
70.43 |
1570.59 |
1.04% |
--- |
28 |
603613 |
国联股份 |
0.94% |
17.81 |
1575.12 |
1.04% |
--- |
29 |
688390 |
固德威 |
0.92% |
4.80 |
1552.25 |
1.03% |
--- |
30 |
600718 |
东软集团 |
0.90% |
151.20 |
1504.44 |
1.00% |
--- |
31 |
601555 |
东吴证券 |
0.89% |
228.41 |
1491.52 |
0.99% |
--- |
32 |
688063 |
派能科技 |
0.88% |
4.66 |
1472.07 |
0.98% |
--- |
33 |
002831 |
裕同科技 |
0.87% |
44.00 |
1455.08 |
0.96% |
--- |
34 |
688122 |
西部超导 |
0.87% |
15.37 |
1455.09 |
0.96% |
--- |
35 |
300390 |
天华新能 |
0.86% |
25.88 |
1446.17 |
0.96% |
--- |
36 |
300136 |
信维通信 |
0.85% |
86.29 |
1424.65 |
0.94% |
--- |
37 |
000001 |
平安银行 |
0.84% |
106.83 |
1405.88 |
0.93% |
--- |
38 |
600037 |
歌华有线 |
0.84% |
172.23 |
1401.95 |
0.93% |
--- |
39 |
600598 |
北大荒 |
0.84% |
102.72 |
1413.43 |
0.94% |
--- |
40 |
002152 |
广电运通 |
0.82% |
138.09 |
1372.61 |
0.91% |
--- |
41 |
000729 |
燕京啤酒 |
0.81% |
127.30 |
1351.93 |
0.90% |
--- |
42 |
600699 |
均胜电子 |
0.76% |
90.38 |
1269.84 |
0.84% |
--- |
43 |
603127 |
昭衍新药 |
0.76% |
21.89 |
1278.59 |
0.85% |
--- |
44 |
300308 |
中际旭创 |
0.73% |
45.49 |
1229.73 |
0.81% |
--- |
45 |
300724 |
捷佳伟创 |
0.73% |
10.78 |
1229.14 |
0.81% |
--- |
46 |
603228 |
景旺电子 |
0.73% |
60.30 |
1220.47 |
0.81% |
--- |
47 |
002478 |
常宝股份 |
0.72% |
213.91 |
1204.31 |
0.80% |
--- |
48 |
603456 |
九洲药业 |
0.72% |
28.53 |
1210.53 |
0.80% |
--- |
49 |
603589 |
口子窖 |
0.72% |
20.85 |
1202.42 |
0.80% |
--- |
50 |
600499 |
科达制造 |
0.71% |
83.99 |
1193.50 |
0.79% |
--- |
51 |
600549 |
厦门钨业 |
0.68% |
58.46 |
1142.94 |
0.76% |
--- |
52 |
002705 |
新宝股份 |
0.64% |
64.23 |
1069.38 |
0.71% |
--- |
53 |
002250 |
联化科技 |
0.63% |
67.99 |
1053.85 |
0.70% |
--- |
54 |
603317 |
天味食品 |
0.63% |
38.73 |
1064.25 |
0.71% |
--- |
55 |
000726 |
鲁泰A |
0.62% |
140.09 |
1033.86 |
0.68% |
--- |
56 |
600582 |
天地科技 |
0.62% |
201.10 |
1045.72 |
0.69% |
--- |
57 |
300073 |
当升科技 |
0.61% |
18.03 |
1016.89 |
0.67% |
--- |
58 |
000027 |
深圳能源 |
0.60% |
158.65 |
1009.01 |
0.67% |
--- |
59 |
600236 |
桂冠电力 |
0.59% |
171.67 |
988.82 |
0.66% |
--- |
60 |
603444 |
吉比特 |
0.59% |
3.17 |
992.83 |
0.66% |
--- |
61 |
000532 |
华金资本 |
0.58% |
89.66 |
965.64 |
0.64% |
--- |
62 |
002821 |
凯莱英 |
0.58% |
6.60 |
977.05 |
0.65% |
--- |
63 |
600820 |
隧道股份 |
0.57% |
182.08 |
959.56 |
0.64% |
--- |
64 |
600516 |
方大炭素 |
0.55% |
151.13 |
924.92 |
0.61% |
--- |
65 |
002594 |
比亚迪 |
0.54% |
3.53 |
907.10 |
0.60% |
--- |
66 |
002030 |
达安基因 |
0.53% |
57.13 |
888.89 |
0.59% |
--- |
67 |
300861 |
美畅股份 |
0.53% |
18.09 |
889.21 |
0.59% |
--- |
68 |
000598 |
兴蓉环境 |
0.51% |
175.39 |
857.66 |
0.57% |
--- |
69 |
002384 |
东山精密 |
0.51% |
34.55 |
854.42 |
0.57% |
--- |
70 |
002738 |
中矿资源 |
0.50% |
12.59 |
839.50 |
0.56% |
--- |
71 |
000567 |
海德股份 |
0.49% |
59.18 |
823.73 |
0.55% |
--- |
72 |
603858 |
步长制药 |
0.49% |
39.49 |
829.68 |
0.55% |
--- |
73 |
688006 |
杭可科技 |
0.49% |
18.89 |
826.69 |
0.55% |
--- |
74 |
600096 |
云天化 |
0.48% |
38.23 |
804.36 |
0.53% |
--- |
75 |
600376 |
首开股份 |
0.47% |
138.35 |
787.21 |
0.52% |
--- |
76 |
600521 |
华海药业 |
0.47% |
36.35 |
794.61 |
0.53% |
--- |
77 |
000156 |
华数传媒 |
0.46% |
103.97 |
778.74 |
0.52% |
--- |
78 |
601598 |
中国外运 |
0.46% |
200.12 |
768.46 |
0.51% |
--- |
79 |
002056 |
横店东磁 |
0.45% |
40.53 |
759.53 |
0.50% |
--- |
80 |
600026 |
中远海能 |
0.45% |
62.12 |
748.55 |
0.50% |
--- |
81 |
603688 |
石英股份 |
0.43% |
5.53 |
726.20 |
0.48% |
--- |
82 |
002124 |
天邦食品 |
0.42% |
115.66 |
706.68 |
0.47% |
--- |
83 |
002409 |
雅克科技 |
0.42% |
14.02 |
706.19 |
0.47% |
--- |
84 |
601699 |
潞安环能 |
0.42% |
41.43 |
698.10 |
0.46% |
--- |
85 |
000970 |
中科三环 |
0.40% |
49.82 |
679.54 |
0.45% |
--- |
86 |
002249 |
大洋电机 |
0.40% |
130.82 |
669.80 |
0.44% |
--- |
87 |
000021 |
深科技 |
0.39% |
61.53 |
657.76 |
0.44% |
--- |
88 |
002756 |
永兴材料 |
0.39% |
7.15 |
659.02 |
0.44% |
--- |
89 |
300699 |
光威复材 |
0.39% |
9.12 |
658.92 |
0.44% |
--- |
90 |
600141 |
兴发集团 |
0.39% |
22.34 |
647.86 |
0.43% |
--- |
91 |
000937 |
冀中能源 |
0.38% |
99.67 |
633.88 |
0.42% |
--- |
92 |
002938 |
鹏鼎控股 |
0.38% |
23.24 |
637.71 |
0.42% |
--- |
93 |
002353 |
杰瑞股份 |
0.37% |
22.48 |
627.42 |
0.42% |
--- |
94 |
300684 |
中石科技 |
0.37% |
42.04 |
622.61 |
0.41% |
--- |
95 |
000778 |
新兴铸管 |
0.36% |
167.43 |
611.12 |
0.40% |
--- |
96 |
002572 |
索菲亚 |
0.36% |
32.95 |
598.37 |
0.40% |
--- |
97 |
600143 |
金发科技 |
0.36% |
63.13 |
611.73 |
0.41% |
--- |
98 |
688002 |
睿创微纳 |
0.36% |
16.28 |
605.54 |
0.40% |
--- |
99 |
300377 |
赢时胜 |
0.35% |
70.77 |
581.00 |
0.38% |
--- |
100 |
600415 |
小商品城 |
0.35% |
111.52 |
584.36 |
0.39% |
--- |
101 |
002444 |
巨星科技 |
0.34% |
30.20 |
573.20 |
0.38% |
--- |
102 |
601828 |
美凯龙 |
0.34% |
121.70 |
570.77 |
0.38% |
--- |
103 |
600399 |
抚顺特钢 |
0.33% |
38.79 |
555.08 |
0.37% |
--- |
104 |
600500 |
中化国际 |
0.32% |
81.84 |
540.96 |
0.36% |
--- |
105 |
601717 |
郑煤机 |
0.32% |
48.06 |
536.35 |
0.36% |
--- |
106 |
688505 |
复旦张江 |
0.32% |
63.90 |
533.53 |
0.35% |
--- |
107 |
002624 |
完美世界 |
0.31% |
40.32 |
512.87 |
0.34% |
--- |
108 |
600765 |
中航重机 |
0.31% |
16.70 |
519.20 |
0.34% |
--- |
109 |
002318 |
久立特材 |
0.30% |
30.59 |
509.02 |
0.34% |
--- |
110 |
002739 |
万达电影 |
0.30% |
35.49 |
496.86 |
0.33% |
--- |
111 |
600256 |
广汇能源 |
0.30% |
55.06 |
496.64 |
0.33% |
--- |
112 |
603259 |
药明康德 |
0.29% |
5.91 |
478.71 |
0.32% |
--- |
113 |
002081 |
金螳螂 |
0.28% |
96.57 |
468.36 |
0.31% |
--- |
114 |
002465 |
海格通信 |
0.28% |
57.83 |
469.58 |
0.31% |
--- |
115 |
600739 |
辽宁成大 |
0.28% |
37.94 |
477.62 |
0.32% |
--- |
116 |
000997 |
新大陆 |
0.27% |
35.48 |
461.59 |
0.31% |
--- |
117 |
002244 |
滨江集团 |
0.27% |
51.53 |
455.01 |
0.30% |
--- |
118 |
002299 |
圣农发展 |
0.27% |
19.17 |
454.14 |
0.30% |
--- |
119 |
002468 |
申通快递 |
0.27% |
44.55 |
460.20 |
0.30% |
--- |
120 |
300639 |
凯普生物 |
0.26% |
26.14 |
440.46 |
0.29% |
--- |
121 |
300888 |
稳健医疗 |
0.26% |
6.03 |
431.14 |
0.29% |
--- |
122 |
600580 |
卧龙电驱 |
0.26% |
35.68 |
444.57 |
0.29% |
--- |
123 |
688123 |
聚辰股份 |
0.26% |
4.39 |
443.91 |
0.29% |
--- |
124 |
688301 |
奕瑞科技 |
0.26% |
0.95 |
434.99 |
0.29% |
--- |
125 |
002597 |
金禾实业 |
0.25% |
12.96 |
421.20 |
0.28% |
--- |
126 |
300115 |
长盈精密 |
0.24% |
39.41 |
407.11 |
0.27% |
--- |
127 |
300882 |
万胜智能 |
0.23% |
25.14 |
378.11 |
0.25% |
--- |
128 |
600704 |
物产中大 |
0.23% |
81.08 |
389.99 |
0.26% |
--- |
129 |
601869 |
长飞光纤 |
0.22% |
11.18 |
364.80 |
0.24% |
--- |
130 |
601872 |
招商轮船 |
0.22% |
66.43 |
371.34 |
0.25% |
--- |
131 |
000709 |
河钢股份 |
0.21% |
152.58 |
344.83 |
0.23% |
--- |
132 |
002192 |
融捷股份 |
0.20% |
3.38 |
330.90 |
0.22% |
--- |
133 |
600060 |
海信视像 |
0.20% |
24.67 |
334.01 |
0.22% |
--- |
134 |
603605 |
珀莱雅 |
0.20% |
2.05 |
342.66 |
0.23% |
--- |
135 |
600823 |
世茂股份 |
0.19% |
132.15 |
311.87 |
0.21% |
--- |
136 |
601577 |
长沙银行 |
0.19% |
47.15 |
318.73 |
0.21% |
--- |
137 |
300450 |
先导智能 |
0.18% |
7.50 |
301.88 |
0.20% |
--- |
138 |
300546 |
雄帝科技 |
0.18% |
14.10 |
301.18 |
0.20% |
--- |
139 |
600315 |
上海家化 |
0.18% |
9.65 |
307.35 |
0.20% |
--- |
140 |
600377 |
宁沪高速 |
0.18% |
37.72 |
310.06 |
0.21% |
--- |
141 |
600486 |
扬农化工 |
0.18% |
2.94 |
305.47 |
0.20% |
--- |
142 |
600566 |
济川药业 |
0.18% |
11.16 |
303.78 |
0.20% |
--- |
143 |
300832 |
新产业 |
0.17% |
5.63 |
282.29 |
0.19% |
--- |
144 |
300910 |
瑞丰新材 |
0.17% |
2.33 |
287.31 |
0.19% |
--- |
145 |
600073 |
上海梅林 |
0.17% |
35.81 |
284.69 |
0.19% |
--- |
146 |
002258 |
利尔化学 |
0.16% |
14.87 |
267.07 |
0.18% |
--- |
147 |
600021 |
上海电力 |
0.16% |
26.43 |
264.58 |
0.18% |
--- |
148 |
600885 |
宏发股份 |
0.16% |
7.85 |
262.27 |
0.17% |
--- |
149 |
601969 |
海南矿业 |
0.16% |
36.99 |
274.10 |
0.18% |
--- |
150 |
601992 |
金隅集团 |
0.16% |
105.39 |
267.69 |
0.18% |
--- |
151 |
002690 |
美亚光电 |
0.15% |
10.41 |
248.80 |
0.16% |
--- |
152 |
603083 |
剑桥科技 |
0.15% |
22.49 |
252.79 |
0.17% |
--- |
153 |
688196 |
卓越新能 |
0.15% |
4.25 |
246.42 |
0.16% |
--- |
154 |
300037 |
新宙邦 |
0.14% |
5.44 |
236.56 |
0.16% |
--- |
155 |
300070 |
碧水源 |
0.14% |
49.46 |
233.95 |
0.15% |
--- |
156 |
603906 |
龙蟠科技 |
0.14% |
10.30 |
238.44 |
0.16% |
--- |
157 |
688068 |
热景生物 |
0.13% |
3.55 |
216.30 |
0.14% |
--- |
158 |
002850 |
科达利 |
0.12% |
1.68 |
199.60 |
0.13% |
--- |
159 |
688559 |
海目星 |
0.12% |
3.42 |
197.81 |
0.13% |
--- |
160 |
000039 |
中集集团 |
0.11% |
25.88 |
182.22 |
0.12% |
--- |
161 |
000401 |
冀东水泥 |
0.11% |
22.90 |
188.47 |
0.12% |
--- |
162 |
002004 |
华邦健康 |
0.11% |
36.05 |
183.85 |
0.12% |
--- |
163 |
600348 |
华阳股份 |
0.11% |
12.47 |
177.70 |
0.12% |
--- |
164 |
601666 |
平煤股份 |
0.11% |
16.65 |
179.99 |
0.12% |
--- |
165 |
002340 |
格林美 |
0.10% |
21.80 |
161.97 |
0.11% |
--- |
166 |
600370 |
三房巷 |
0.10% |
55.57 |
168.38 |
0.11% |
--- |
167 |
600593 |
大连圣亚 |
0.10% |
10.40 |
174.10 |
0.12% |
--- |
168 |
603927 |
中科软 |
0.10% |
5.74 |
169.94 |
0.11% |
--- |
169 |
688599 |
天合光能 |
0.10% |
2.51 |
160.13 |
0.11% |
--- |
170 |
300009 |
安科生物 |
0.09% |
16.24 |
152.01 |
0.10% |
--- |
171 |
300532 |
今天国际 |
0.08% |
9.66 |
139.88 |
0.09% |
--- |
172 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.03% |
--- |
173 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
174 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
175 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.09 |
0.01% |
--- |
176 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
177 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
178 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
179 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
180 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
181 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
182 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
183 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
184 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
185 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
186 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
187 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
188 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
189 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
190 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
191 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
192 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
193 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
194 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
195 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
196 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
197 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
198 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
199 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
200 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
201 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
202 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
203 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
204 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
205 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
206 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
207 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
208 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
209 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
210 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
211 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
212 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
213 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
214 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
215 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
216 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
217 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
218 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
219 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
220 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
221 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
222 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
223 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
224 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
225 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
226 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
227 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
228 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
229 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
230 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
231 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
232 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
233 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
234 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
235 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
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 |
002030 |
达安基因 |
1.61% |
172.74 |
2863.97 |
1.81% |
137.07 (79.35%) |
2 |
300244 |
迪安诊断 |
1.57% |
96.47 |
2799.60 |
1.77% |
52.52 (54.44%) |
3 |
600909 |
华安证券 |
1.45% |
568.69 |
2587.55 |
1.64% |
455.43 (80.08%) |
4 |
600967 |
内蒙一机 |
1.22% |
279.69 |
2178.79 |
1.38% |
217.88 (77.90%) |
5 |
300363 |
博腾股份 |
1.19% |
45.65 |
2127.29 |
1.35% |
23.60 (51.70%) |
6 |
002507 |
涪陵榨菜 |
1.17% |
76.45 |
2077.91 |
1.32% |
新增 |
7 |
601016 |
节能风电 |
1.17% |
472.08 |
2077.15 |
1.32% |
384.07 (81.36%) |
8 |
000987 |
越秀金控 |
1.15% |
361.61 |
2053.97 |
1.30% |
86.62 (23.95%) |
9 |
000728 |
国元证券 |
1.13% |
314.45 |
2012.48 |
1.27% |
新增 |
10 |
000878 |
云南铜业 |
1.13% |
204.98 |
2014.95 |
1.28% |
43.35 (21.15%) |
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 |
002030 |
达安基因 |
1.61% |
172.74 |
2863.97 |
1.81% |
137.07 (79.35%) |
2 |
300244 |
迪安诊断 |
1.57% |
96.47 |
2799.60 |
1.77% |
52.52 (54.44%) |
3 |
600909 |
华安证券 |
1.45% |
568.69 |
2587.55 |
1.64% |
455.43 (80.08%) |
4 |
600967 |
内蒙一机 |
1.22% |
279.69 |
2178.79 |
1.38% |
217.88 (77.90%) |
5 |
300363 |
博腾股份 |
1.19% |
45.65 |
2127.29 |
1.35% |
23.60 (51.70%) |
6 |
002507 |
涪陵榨菜 |
1.17% |
76.45 |
2077.91 |
1.32% |
新增 |
7 |
601016 |
节能风电 |
1.17% |
472.08 |
2077.15 |
1.32% |
384.07 (81.36%) |
8 |
000987 |
越秀金控 |
1.15% |
361.61 |
2053.97 |
1.30% |
86.62 (23.95%) |
9 |
000728 |
国元证券 |
1.13% |
314.45 |
2012.48 |
1.27% |
新增 |
10 |
000878 |
云南铜业 |
1.13% |
204.98 |
2014.95 |
1.28% |
43.35 (21.15%) |
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 |
600157 |
永泰能源 |
1.44% |
1643.60 |
2613.32 |
1.66% |
新增 |
2 |
600867 |
通化东宝 |
1.34% |
233.94 |
2418.94 |
1.53% |
52.00 (22.23%) |
3 |
601615 |
明阳智能 |
1.28% |
68.67 |
2321.05 |
1.47% |
新增 |
4 |
600177 |
雅戈尔 |
1.09% |
297.45 |
1972.10 |
1.25% |
-73.46 (-24.70%) |
5 |
000987 |
越秀金控 |
1.07% |
274.99 |
1933.21 |
1.23% |
新增 |
6 |
000878 |
云南铜业 |
1.02% |
161.63 |
1840.97 |
1.17% |
新增 |
7 |
600392 |
盛和资源 |
0.97% |
77.60 |
1753.76 |
1.11% |
新增 |
8 |
300363 |
博腾股份 |
0.95% |
22.05 |
1719.68 |
1.09% |
新增 |
9 |
600141 |
兴发集团 |
0.95% |
38.98 |
1714.73 |
1.09% |
新增 |
10 |
300037 |
新宙邦 |
0.90% |
31.00 |
1629.25 |
1.03% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600157 |
永泰能源 |
1.44% |
1643.60 |
2613.32 |
1.66% |
新增 |
2 |
600867 |
通化东宝 |
1.34% |
233.94 |
2418.94 |
1.53% |
52.00 (22.23%) |
3 |
601615 |
明阳智能 |
1.28% |
68.67 |
2321.05 |
1.47% |
新增 |
4 |
600177 |
雅戈尔 |
1.09% |
297.45 |
1972.10 |
1.25% |
-73.46 (-24.70%) |
5 |
000987 |
越秀金控 |
1.07% |
274.99 |
1933.21 |
1.23% |
新增 |
6 |
000878 |
云南铜业 |
1.02% |
161.63 |
1840.97 |
1.17% |
新增 |
7 |
600392 |
盛和资源 |
0.97% |
77.60 |
1753.76 |
1.11% |
新增 |
8 |
300363 |
博腾股份 |
0.95% |
22.05 |
1719.68 |
1.09% |
新增 |
9 |
600141 |
兴发集团 |
0.95% |
38.98 |
1714.73 |
1.09% |
新增 |
10 |
300037 |
新宙邦 |
0.90% |
31.00 |
1629.25 |
1.03% |
新增 |
11 |
600879 |
航天电子 |
0.90% |
252.07 |
1635.93 |
1.04% |
--- |
12 |
002156 |
通富微电 |
0.89% |
104.39 |
1607.61 |
1.02% |
--- |
13 |
600380 |
健康元 |
0.88% |
129.75 |
1602.41 |
1.02% |
--- |
14 |
600667 |
太极实业 |
0.88% |
217.13 |
1602.42 |
1.02% |
--- |
15 |
600079 |
人福医药 |
0.82% |
92.40 |
1478.40 |
0.94% |
--- |
16 |
600256 |
广汇能源 |
0.77% |
133.10 |
1402.87 |
0.89% |
--- |
17 |
300244 |
迪安诊断 |
0.75% |
43.95 |
1366.89 |
0.87% |
--- |
18 |
300390 |
天华超净 |
0.74% |
15.40 |
1345.96 |
0.85% |
--- |
19 |
300418 |
昆仑万维 |
0.74% |
83.64 |
1338.24 |
0.85% |
--- |
20 |
600705 |
中航产融 |
0.74% |
385.70 |
1334.52 |
0.85% |
--- |
21 |
002815 |
崇达技术 |
0.72% |
102.08 |
1307.60 |
0.83% |
--- |
22 |
600901 |
江苏租赁 |
0.70% |
245.80 |
1260.95 |
0.80% |
--- |
23 |
000960 |
锡业股份 |
0.68% |
73.72 |
1236.31 |
0.78% |
--- |
24 |
600522 |
中天科技 |
0.68% |
53.13 |
1227.30 |
0.78% |
--- |
25 |
600765 |
中航重机 |
0.67% |
37.54 |
1208.04 |
0.77% |
--- |
26 |
688099 |
晶晨股份 |
0.66% |
11.82 |
1193.41 |
0.76% |
--- |
27 |
002407 |
多氟多 |
0.63% |
23.40 |
1144.49 |
0.73% |
--- |
28 |
002191 |
劲嘉股份 |
0.62% |
105.57 |
1131.71 |
0.72% |
--- |
29 |
300769 |
德方纳米 |
0.62% |
2.76 |
1127.96 |
0.72% |
--- |
30 |
002422 |
科伦药业 |
0.61% |
59.18 |
1106.67 |
0.70% |
--- |
31 |
002497 |
雅化集团 |
0.59% |
32.68 |
1067.00 |
0.68% |
--- |
32 |
300482 |
万孚生物 |
0.59% |
26.25 |
1068.64 |
0.68% |
--- |
33 |
601319 |
中国人保 |
0.59% |
209.59 |
1060.53 |
0.67% |
--- |
34 |
002756 |
永兴材料 |
0.58% |
6.85 |
1042.64 |
0.66% |
--- |
35 |
603589 |
口子窖 |
0.58% |
17.96 |
1052.91 |
0.67% |
--- |
36 |
002966 |
苏州银行 |
0.57% |
168.93 |
1030.47 |
0.65% |
--- |
37 |
600862 |
中航高科 |
0.56% |
36.03 |
1012.44 |
0.64% |
--- |
38 |
000559 |
万向钱潮 |
0.55% |
167.33 |
993.94 |
0.63% |
--- |
39 |
002506 |
协鑫集成 |
0.54% |
261.16 |
971.52 |
0.62% |
--- |
40 |
600875 |
东方电气 |
0.54% |
59.00 |
970.55 |
0.62% |
--- |
41 |
000039 |
中集集团 |
0.53% |
69.57 |
963.60 |
0.61% |
--- |
42 |
300012 |
华测检测 |
0.53% |
41.51 |
963.45 |
0.61% |
--- |
43 |
300168 |
万达信息 |
0.53% |
102.11 |
963.92 |
0.61% |
--- |
44 |
600970 |
中材国际 |
0.53% |
98.66 |
956.02 |
0.61% |
--- |
45 |
000009 |
中国宝安 |
0.52% |
69.59 |
938.77 |
0.60% |
--- |
46 |
600584 |
长电科技 |
0.52% |
35.05 |
946.43 |
0.60% |
--- |
47 |
600648 |
外高桥 |
0.52% |
69.56 |
946.02 |
0.60% |
--- |
48 |
000012 |
南玻A |
0.51% |
123.46 |
916.07 |
0.58% |
--- |
49 |
601168 |
西部矿业 |
0.51% |
78.34 |
926.76 |
0.59% |
--- |
50 |
601696 |
中银证券 |
0.51% |
70.05 |
931.66 |
0.59% |
--- |
51 |
000709 |
河钢股份 |
0.50% |
401.26 |
906.85 |
0.57% |
--- |
52 |
300182 |
捷成股份 |
0.50% |
163.40 |
898.70 |
0.57% |
--- |
53 |
600126 |
杭钢股份 |
0.48% |
169.93 |
870.04 |
0.55% |
--- |
54 |
603719 |
良品铺子 |
0.48% |
30.63 |
876.94 |
0.56% |
--- |
55 |
002624 |
完美世界 |
0.47% |
59.43 |
854.01 |
0.54% |
--- |
56 |
600486 |
扬农化工 |
0.47% |
6.42 |
855.66 |
0.54% |
--- |
57 |
600598 |
北大荒 |
0.47% |
58.16 |
858.44 |
0.54% |
--- |
58 |
600649 |
城投控股 |
0.47% |
200.78 |
859.32 |
0.54% |
--- |
59 |
600728 |
佳都科技 |
0.47% |
131.66 |
850.54 |
0.54% |
--- |
60 |
600160 |
巨化股份 |
0.46% |
63.68 |
837.39 |
0.53% |
--- |
61 |
600060 |
海信视像 |
0.45% |
64.96 |
812.00 |
0.51% |
--- |
62 |
603444 |
吉比特 |
0.44% |
2.04 |
791.52 |
0.50% |
--- |
63 |
603456 |
九洲药业 |
0.44% |
15.55 |
803.93 |
0.51% |
--- |
64 |
002004 |
华邦健康 |
0.43% |
140.39 |
783.38 |
0.50% |
--- |
65 |
002294 |
信立泰 |
0.43% |
27.52 |
773.31 |
0.49% |
--- |
66 |
600348 |
华阳股份 |
0.43% |
50.44 |
779.80 |
0.49% |
--- |
67 |
600623 |
华谊集团 |
0.43% |
93.61 |
776.96 |
0.49% |
--- |
68 |
600885 |
宏发股份 |
0.43% |
18.41 |
770.46 |
0.49% |
--- |
69 |
000519 |
中兵红箭 |
0.41% |
25.64 |
747.41 |
0.47% |
--- |
70 |
002468 |
申通快递 |
0.41% |
62.86 |
749.29 |
0.47% |
--- |
71 |
600167 |
联美控股 |
0.41% |
99.12 |
742.41 |
0.47% |
--- |
72 |
601128 |
常熟银行 |
0.41% |
98.14 |
749.79 |
0.48% |
--- |
73 |
601872 |
招商轮船 |
0.41% |
129.30 |
744.77 |
0.47% |
--- |
74 |
000988 |
华工科技 |
0.40% |
31.64 |
733.04 |
0.46% |
--- |
75 |
002240 |
盛新锂能 |
0.40% |
12.12 |
731.56 |
0.46% |
--- |
76 |
002384 |
东山精密 |
0.40% |
31.52 |
722.75 |
0.46% |
--- |
77 |
600487 |
亨通光电 |
0.40% |
50.20 |
729.91 |
0.46% |
--- |
78 |
600499 |
科达制造 |
0.40% |
35.17 |
725.91 |
0.46% |
--- |
79 |
603077 |
和邦生物 |
0.40% |
169.30 |
721.22 |
0.46% |
--- |
80 |
000563 |
陕国投A |
0.39% |
226.52 |
706.74 |
0.45% |
--- |
81 |
000983 |
山西焦煤 |
0.39% |
52.61 |
704.42 |
0.45% |
--- |
82 |
002212 |
天融信 |
0.39% |
70.32 |
713.75 |
0.45% |
--- |
83 |
600153 |
建发股份 |
0.39% |
53.52 |
699.51 |
0.44% |
--- |
84 |
600873 |
梅花生物 |
0.39% |
61.86 |
697.78 |
0.44% |
--- |
85 |
601456 |
国联证券 |
0.39% |
57.15 |
701.23 |
0.44% |
--- |
86 |
601555 |
东吴证券 |
0.39% |
101.73 |
704.97 |
0.45% |
--- |
87 |
601828 |
美凯龙 |
0.39% |
116.42 |
705.51 |
0.45% |
--- |
88 |
601866 |
中远海发 |
0.39% |
233.64 |
700.92 |
0.44% |
--- |
89 |
000825 |
太钢不锈 |
0.38% |
124.78 |
680.05 |
0.43% |
--- |
90 |
002065 |
东华软件 |
0.38% |
109.87 |
694.38 |
0.44% |
--- |
91 |
600096 |
云天化 |
0.38% |
21.74 |
684.38 |
0.43% |
--- |
92 |
600673 |
东阳光 |
0.38% |
76.31 |
686.03 |
0.43% |
--- |
93 |
600438 |
通威股份 |
0.37% |
11.09 |
663.85 |
0.42% |
--- |
94 |
600566 |
济川药业 |
0.37% |
25.00 |
679.00 |
0.43% |
--- |
95 |
600166 |
福田汽车 |
0.36% |
231.30 |
654.58 |
0.41% |
--- |
96 |
600582 |
天地科技 |
0.36% |
137.11 |
655.39 |
0.42% |
--- |
97 |
000729 |
燕京啤酒 |
0.35% |
65.27 |
630.51 |
0.40% |
--- |
98 |
002081 |
金螳螂 |
0.35% |
125.77 |
638.91 |
0.41% |
--- |
99 |
601665 |
齐鲁银行 |
0.35% |
129.46 |
631.76 |
0.40% |
--- |
100 |
000598 |
兴蓉环境 |
0.34% |
122.08 |
623.83 |
0.40% |
--- |
101 |
002030 |
达安基因 |
0.34% |
35.67 |
613.14 |
0.39% |
--- |
102 |
002152 |
广电运通 |
0.34% |
66.97 |
620.81 |
0.39% |
--- |
103 |
300724 |
捷佳伟创 |
0.34% |
6.87 |
613.83 |
0.39% |
--- |
104 |
601699 |
潞安环能 |
0.34% |
42.62 |
623.10 |
0.39% |
--- |
105 |
688981 |
中芯国际 |
0.34% |
13.65 |
616.36 |
0.39% |
--- |
106 |
002759 |
天际股份 |
0.33% |
21.77 |
591.71 |
0.38% |
--- |
107 |
300308 |
中际旭创 |
0.33% |
19.30 |
599.11 |
0.38% |
--- |
108 |
603613 |
国联股份 |
0.33% |
6.73 |
596.28 |
0.38% |
--- |
109 |
002867 |
周大生 |
0.32% |
37.13 |
576.63 |
0.37% |
--- |
110 |
002985 |
北摩高科 |
0.32% |
9.77 |
572.09 |
0.36% |
--- |
111 |
600732 |
爱旭股份 |
0.32% |
17.50 |
577.85 |
0.37% |
--- |
112 |
601958 |
金钼股份 |
0.32% |
66.52 |
588.04 |
0.37% |
--- |
113 |
000830 |
鲁西化工 |
0.31% |
32.59 |
563.48 |
0.36% |
--- |
114 |
002085 |
万丰奥威 |
0.31% |
105.89 |
568.63 |
0.36% |
--- |
115 |
002128 |
电投能源 |
0.31% |
39.64 |
567.64 |
0.36% |
--- |
116 |
002597 |
金禾实业 |
0.31% |
12.96 |
561.56 |
0.36% |
--- |
117 |
600201 |
生物股份 |
0.31% |
61.05 |
559.22 |
0.35% |
--- |
118 |
600233 |
圆通速递 |
0.31% |
27.25 |
555.63 |
0.35% |
--- |
119 |
600699 |
均胜电子 |
0.31% |
35.41 |
556.29 |
0.35% |
--- |
120 |
600967 |
内蒙一机 |
0.31% |
61.81 |
563.71 |
0.36% |
--- |
121 |
603026 |
石大胜华 |
0.31% |
3.83 |
556.69 |
0.35% |
--- |
122 |
603198 |
迎驾贡酒 |
0.31% |
8.61 |
560.86 |
0.36% |
--- |
123 |
688606 |
奥泰生物 |
0.31% |
4.61 |
560.67 |
0.36% |
--- |
124 |
000629 |
钒钛股份 |
0.30% |
141.16 |
536.41 |
0.34% |
--- |
125 |
001872 |
招商港口 |
0.30% |
34.62 |
540.07 |
0.34% |
--- |
126 |
002797 |
第一创业 |
0.30% |
85.53 |
548.25 |
0.35% |
--- |
127 |
600497 |
驰宏锌锗 |
0.30% |
105.16 |
545.78 |
0.35% |
--- |
128 |
000630 |
铜陵有色 |
0.29% |
159.48 |
519.90 |
0.33% |
--- |
129 |
002249 |
大洋电机 |
0.29% |
84.61 |
519.51 |
0.33% |
--- |
130 |
300504 |
天邑股份 |
0.28% |
28.81 |
511.67 |
0.32% |
--- |
131 |
300860 |
锋尚文化 |
0.28% |
10.93 |
516.22 |
0.33% |
--- |
132 |
600475 |
华光环能 |
0.28% |
63.93 |
515.92 |
0.33% |
--- |
133 |
600718 |
东软集团 |
0.28% |
43.93 |
505.63 |
0.32% |
--- |
134 |
600909 |
华安证券 |
0.28% |
113.26 |
515.33 |
0.33% |
--- |
135 |
000567 |
海德股份 |
0.26% |
31.97 |
473.10 |
0.30% |
--- |
136 |
002831 |
裕同科技 |
0.26% |
15.96 |
471.47 |
0.30% |
--- |
137 |
600498 |
烽火通信 |
0.26% |
32.72 |
473.79 |
0.30% |
--- |
138 |
688378 |
奥来德 |
0.26% |
12.29 |
479.46 |
0.30% |
--- |
139 |
000625 |
长安汽车 |
0.25% |
26.65 |
461.60 |
0.29% |
--- |
140 |
000898 |
鞍钢股份 |
0.25% |
142.00 |
457.24 |
0.29% |
--- |
141 |
000970 |
中科三环 |
0.25% |
24.48 |
459.74 |
0.29% |
--- |
142 |
601717 |
郑煤机 |
0.25% |
31.54 |
454.49 |
0.29% |
--- |
143 |
000513 |
丽珠集团 |
0.24% |
11.78 |
426.55 |
0.27% |
--- |
144 |
000932 |
华菱钢铁 |
0.24% |
85.47 |
435.04 |
0.28% |
--- |
145 |
000937 |
冀中能源 |
0.24% |
57.66 |
430.12 |
0.27% |
--- |
146 |
002444 |
巨星科技 |
0.24% |
22.83 |
430.12 |
0.27% |
--- |
147 |
300457 |
赢合科技 |
0.24% |
15.06 |
427.85 |
0.27% |
--- |
148 |
600022 |
山东钢铁 |
0.24% |
246.05 |
428.13 |
0.27% |
--- |
149 |
600315 |
上海家化 |
0.24% |
10.37 |
443.32 |
0.28% |
--- |
150 |
600373 |
中文传媒 |
0.24% |
43.75 |
437.01 |
0.28% |
--- |
151 |
600482 |
中国动力 |
0.24% |
28.23 |
443.46 |
0.28% |
--- |
152 |
600737 |
中粮糖业 |
0.24% |
56.67 |
426.16 |
0.27% |
--- |
153 |
601933 |
永辉超市 |
0.24% |
103.25 |
441.91 |
0.28% |
--- |
154 |
688185 |
康希诺 |
0.24% |
2.20 |
437.98 |
0.28% |
--- |
155 |
002416 |
爱施德 |
0.23% |
44.67 |
415.47 |
0.26% |
--- |
156 |
601016 |
节能风电 |
0.23% |
88.01 |
422.45 |
0.27% |
--- |
157 |
000027 |
深圳能源 |
0.22% |
62.37 |
399.79 |
0.25% |
--- |
158 |
002396 |
星网锐捷 |
0.22% |
17.84 |
403.90 |
0.26% |
--- |
159 |
002878 |
元隆雅图 |
0.22% |
20.44 |
394.49 |
0.25% |
--- |
160 |
603927 |
中科软 |
0.22% |
17.25 |
402.27 |
0.26% |
--- |
161 |
000990 |
诚志股份 |
0.21% |
34.77 |
380.73 |
0.24% |
--- |
162 |
600118 |
中国卫星 |
0.21% |
18.63 |
374.15 |
0.24% |
--- |
163 |
688006 |
杭可科技 |
0.21% |
5.43 |
380.45 |
0.24% |
--- |
164 |
600739 |
辽宁成大 |
0.20% |
25.05 |
365.17 |
0.23% |
--- |
165 |
001227 |
兰州银行 |
0.19% |
68.39 |
336.48 |
0.21% |
--- |
166 |
002326 |
永太科技 |
0.19% |
10.31 |
339.51 |
0.22% |
--- |
167 |
002690 |
美亚光电 |
0.19% |
16.02 |
347.36 |
0.22% |
--- |
168 |
600089 |
特变电工 |
0.19% |
12.75 |
349.32 |
0.22% |
--- |
169 |
600639 |
浦东金桥 |
0.19% |
25.19 |
342.33 |
0.22% |
--- |
170 |
000998 |
隆平高科 |
0.18% |
19.52 |
325.20 |
0.21% |
--- |
171 |
300533 |
冰川网络 |
0.18% |
12.48 |
328.22 |
0.21% |
--- |
172 |
300634 |
彩讯股份 |
0.18% |
26.21 |
332.87 |
0.21% |
--- |
173 |
600298 |
安琪酵母 |
0.18% |
6.58 |
320.77 |
0.20% |
--- |
174 |
600704 |
物产中大 |
0.18% |
65.21 |
334.53 |
0.21% |
--- |
175 |
600863 |
内蒙华电 |
0.18% |
90.44 |
330.11 |
0.21% |
--- |
176 |
603156 |
养元饮品 |
0.18% |
14.49 |
329.27 |
0.21% |
--- |
177 |
000883 |
湖北能源 |
0.17% |
61.09 |
312.17 |
0.20% |
--- |
178 |
000997 |
新大陆 |
0.17% |
23.35 |
308.45 |
0.20% |
--- |
179 |
002180 |
纳思达 |
0.17% |
6.03 |
305.24 |
0.19% |
--- |
180 |
002267 |
陕天然气 |
0.17% |
43.23 |
302.18 |
0.19% |
--- |
181 |
002705 |
新宝股份 |
0.17% |
14.41 |
316.88 |
0.20% |
--- |
182 |
300117 |
嘉寓股份 |
0.17% |
76.04 |
315.57 |
0.20% |
--- |
183 |
600258 |
首旅酒店 |
0.17% |
12.60 |
312.48 |
0.20% |
--- |
184 |
002460 |
赣锋锂业 |
0.16% |
1.99 |
295.91 |
0.19% |
--- |
185 |
002555 |
三七互娱 |
0.16% |
13.72 |
291.28 |
0.18% |
--- |
186 |
300146 |
汤臣倍健 |
0.16% |
13.59 |
294.22 |
0.19% |
--- |
187 |
300296 |
利亚德 |
0.16% |
40.19 |
293.39 |
0.19% |
--- |
188 |
600596 |
新安股份 |
0.16% |
13.67 |
296.02 |
0.19% |
--- |
189 |
600787 |
中储股份 |
0.16% |
51.40 |
292.47 |
0.19% |
--- |
190 |
601577 |
长沙银行 |
0.16% |
37.49 |
297.30 |
0.19% |
--- |
191 |
603267 |
鸿远电子 |
0.16% |
2.22 |
298.21 |
0.19% |
--- |
192 |
603369 |
今世缘 |
0.16% |
5.51 |
281.01 |
0.18% |
--- |
193 |
002286 |
保龄宝 |
0.15% |
24.03 |
275.11 |
0.17% |
--- |
194 |
002368 |
太极股份 |
0.15% |
14.14 |
271.63 |
0.17% |
--- |
195 |
002439 |
启明星辰 |
0.15% |
13.71 |
273.34 |
0.17% |
--- |
196 |
300177 |
中海达 |
0.15% |
34.24 |
277.00 |
0.18% |
--- |
197 |
300618 |
寒锐钴业 |
0.15% |
4.73 |
273.96 |
0.17% |
--- |
198 |
600299 |
安迪苏 |
0.15% |
28.83 |
276.19 |
0.18% |
--- |
199 |
600529 |
山东药玻 |
0.15% |
9.67 |
270.28 |
0.17% |
--- |
200 |
601636 |
旗滨集团 |
0.15% |
21.63 |
275.78 |
0.17% |
--- |
201 |
601718 |
际华集团 |
0.15% |
85.32 |
264.49 |
0.17% |
--- |
202 |
603993 |
洛阳钼业 |
0.15% |
48.66 |
278.82 |
0.18% |
--- |
203 |
688521 |
芯原股份 |
0.15% |
5.62 |
277.63 |
0.18% |
--- |
204 |
688819 |
天能股份 |
0.15% |
7.83 |
270.76 |
0.17% |
--- |
205 |
000887 |
中鼎股份 |
0.14% |
14.16 |
258.28 |
0.16% |
--- |
206 |
000930 |
中粮科技 |
0.14% |
27.46 |
248.24 |
0.16% |
--- |
207 |
300401 |
花园生物 |
0.14% |
14.95 |
259.23 |
0.16% |
--- |
208 |
300803 |
指南针 |
0.14% |
4.35 |
255.69 |
0.16% |
--- |
209 |
301060 |
兰卫医学 |
0.14% |
7.24 |
253.54 |
0.16% |
--- |
210 |
688058 |
宝兰德 |
0.14% |
4.83 |
262.60 |
0.17% |
--- |
211 |
000402 |
金融街 |
0.13% |
40.33 |
239.96 |
0.15% |
--- |
212 |
002268 |
卫士通 |
0.13% |
5.62 |
241.15 |
0.15% |
--- |
213 |
002375 |
亚厦股份 |
0.13% |
47.78 |
239.38 |
0.15% |
--- |
214 |
600780 |
通宝能源 |
0.13% |
44.38 |
233.44 |
0.15% |
--- |
215 |
600801 |
华新水泥 |
0.13% |
11.86 |
231.39 |
0.15% |
--- |
216 |
600811 |
东方集团 |
0.13% |
80.31 |
227.28 |
0.14% |
--- |
217 |
601728 |
中国电信 |
0.13% |
61.51 |
229.43 |
0.15% |
--- |
218 |
603585 |
苏利股份 |
0.13% |
11.88 |
230.83 |
0.15% |
--- |
219 |
000807 |
云铝股份 |
0.12% |
21.75 |
214.89 |
0.14% |
--- |
220 |
002563 |
森马服饰 |
0.12% |
38.01 |
225.02 |
0.14% |
--- |
221 |
300832 |
新产业 |
0.12% |
4.62 |
208.41 |
0.13% |
--- |
222 |
600179 |
安通控股 |
0.12% |
57.32 |
218.96 |
0.14% |
--- |
223 |
600415 |
小商品城 |
0.12% |
40.36 |
224.81 |
0.14% |
--- |
224 |
603283 |
赛腾股份 |
0.12% |
10.32 |
220.33 |
0.14% |
--- |
225 |
603708 |
家家悦 |
0.12% |
14.87 |
211.75 |
0.13% |
--- |
226 |
603986 |
兆易创新 |
0.12% |
1.50 |
213.31 |
0.14% |
--- |
227 |
002010 |
传化智联 |
0.11% |
31.90 |
205.12 |
0.13% |
--- |
228 |
002508 |
老板电器 |
0.11% |
5.65 |
203.57 |
0.13% |
--- |
229 |
300009 |
安科生物 |
0.11% |
19.01 |
192.19 |
0.12% |
--- |
230 |
300073 |
当升科技 |
0.11% |
2.24 |
202.36 |
0.13% |
--- |
231 |
300357 |
我武生物 |
0.11% |
3.97 |
206.56 |
0.13% |
--- |
232 |
300601 |
康泰生物 |
0.11% |
4.36 |
196.98 |
0.12% |
--- |
233 |
300741 |
华宝股份 |
0.11% |
7.12 |
198.08 |
0.13% |
--- |
234 |
600120 |
浙江东方 |
0.11% |
51.03 |
204.63 |
0.13% |
--- |
235 |
600155 |
华创阳安 |
0.11% |
22.47 |
190.55 |
0.12% |
--- |
236 |
600389 |
江山股份 |
0.11% |
3.22 |
195.55 |
0.12% |
--- |
237 |
600398 |
海澜之家 |
0.11% |
41.50 |
197.12 |
0.12% |
--- |
238 |
600755 |
厦门国贸 |
0.11% |
26.51 |
198.82 |
0.13% |
--- |
239 |
601869 |
长飞光纤 |
0.11% |
6.62 |
204.69 |
0.13% |
--- |
240 |
603093 |
南华期货 |
0.11% |
18.86 |
199.73 |
0.13% |
--- |
241 |
603379 |
三美股份 |
0.11% |
8.57 |
190.68 |
0.12% |
--- |
242 |
603766 |
隆鑫通用 |
0.11% |
41.81 |
192.74 |
0.12% |
--- |
243 |
002465 |
海格通信 |
0.10% |
19.80 |
179.98 |
0.11% |
--- |
244 |
003019 |
宸展光电 |
0.10% |
7.31 |
184.43 |
0.12% |
--- |
245 |
300801 |
泰和科技 |
0.10% |
6.66 |
173.29 |
0.11% |
--- |
246 |
605599 |
菜百股份 |
0.10% |
16.62 |
180.83 |
0.11% |
--- |
247 |
300212 |
易华录 |
0.09% |
9.29 |
161.65 |
0.10% |
--- |
248 |
601187 |
厦门银行 |
0.09% |
26.73 |
159.31 |
0.10% |
--- |
249 |
601992 |
金隅集团 |
0.09% |
61.57 |
170.55 |
0.11% |
--- |
250 |
688223 |
晶科能源 |
0.09% |
11.83 |
171.16 |
0.11% |
--- |
251 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.02% |
--- |
252 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
253 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
254 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
255 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
256 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
257 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
258 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.02% |
--- |
259 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.02% |
--- |
260 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
261 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
262 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
263 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
264 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
265 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
266 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
267 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
268 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
269 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
270 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
271 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
272 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
273 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
274 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
275 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
276 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
277 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
278 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
279 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
280 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
281 |
301182 |
凯旺科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
282 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
283 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
284 |
301200 |
大族数控 |
0.00% |
0.07 |
3.80 |
0.00% |
--- |
285 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
286 |
301206 |
三元生物 |
0.00% |
0.07 |
3.23 |
0.00% |
--- |
287 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
288 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
289 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
290 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
291 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.84 |
0.00% |
--- |
292 |
301219 |
腾远钴业 |
0.00% |
0.03 |
3.04 |
0.00% |
--- |
293 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
294 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
295 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
296 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
297 |
301236 |
软通动力 |
0.00% |
0.15 |
4.56 |
0.00% |
--- |
298 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
299 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
300 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
301 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
302 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
303 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
304 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
305 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
306 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
307 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
308 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
309 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
1.62% |
370.91 |
2514.75 |
1.86% |
156.82 (42.28%) |
2 |
000039 |
中集集团 |
1.54% |
172.41 |
2394.76 |
1.77% |
68.16 (39.53%) |
3 |
000686 |
东北证券 |
1.50% |
300.94 |
2329.31 |
1.72% |
107.49 (35.72%) |
4 |
002156 |
通富微电 |
1.47% |
137.87 |
2285.88 |
1.69% |
57.94 (42.03%) |
5 |
600373 |
中文传媒 |
1.46% |
200.15 |
2263.64 |
1.67% |
60.65 (30.30%) |
6 |
600487 |
亨通光电 |
1.35% |
161.83 |
2098.94 |
1.55% |
新增 |
7 |
002185 |
华天科技 |
1.22% |
179.82 |
1889.91 |
1.40% |
73.24 (40.73%) |
8 |
600867 |
通化东宝 |
1.19% |
181.94 |
1853.97 |
1.37% |
65.78 (36.15%) |
9 |
600705 |
中航产融 |
1.11% |
416.58 |
1724.64 |
1.27% |
新增 |
10 |
600623 |
华谊集团 |
1.09% |
200.58 |
1698.91 |
1.26% |
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 |
600177 |
雅戈尔 |
1.62% |
370.91 |
2514.75 |
1.86% |
156.82 (42.28%) |
2 |
000039 |
中集集团 |
1.54% |
172.41 |
2394.76 |
1.77% |
68.16 (39.53%) |
3 |
000686 |
东北证券 |
1.50% |
300.94 |
2329.31 |
1.72% |
107.49 (35.72%) |
4 |
002156 |
通富微电 |
1.47% |
137.87 |
2285.88 |
1.69% |
57.94 (42.03%) |
5 |
600373 |
中文传媒 |
1.46% |
200.15 |
2263.64 |
1.67% |
60.65 (30.30%) |
6 |
600487 |
亨通光电 |
1.35% |
161.83 |
2098.94 |
1.55% |
新增 |
7 |
002185 |
华天科技 |
1.22% |
179.82 |
1889.91 |
1.40% |
73.24 (40.73%) |
8 |
600867 |
通化东宝 |
1.19% |
181.94 |
1853.97 |
1.37% |
65.78 (36.15%) |
9 |
600705 |
中航产融 |
1.11% |
416.58 |
1724.64 |
1.27% |
新增 |
10 |
600623 |
华谊集团 |
1.09% |
200.58 |
1698.91 |
1.26% |
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 |
000039 |
中集集团 |
1.55% |
104.25 |
1788.93 |
1.73% |
32.94 (31.60%) |
2 |
600373 |
中文传媒 |
1.50% |
139.50 |
1724.16 |
1.66% |
19.54 (14.01%) |
3 |
000686 |
东北证券 |
1.47% |
193.45 |
1698.49 |
1.64% |
新增 |
4 |
002156 |
通富微电 |
1.35% |
79.93 |
1553.04 |
1.50% |
新增 |
5 |
600177 |
雅戈尔 |
1.28% |
214.09 |
1475.06 |
1.42% |
新增 |
6 |
600535 |
天士力 |
1.22% |
89.05 |
1411.47 |
1.36% |
-20.89 (-23.46%) |
7 |
002185 |
华天科技 |
1.18% |
106.58 |
1354.63 |
1.31% |
新增 |
8 |
600867 |
通化东宝 |
1.10% |
116.16 |
1273.11 |
1.23% |
新增 |
9 |
600728 |
佳都科技 |
1.07% |
147.73 |
1230.61 |
1.19% |
新增 |
10 |
600201 |
生物股份 |
1.01% |
71.13 |
1162.98 |
1.12% |
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 |
000039 |
中集集团 |
1.55% |
104.25 |
1788.93 |
1.73% |
32.94 (31.60%) |
2 |
600373 |
中文传媒 |
1.50% |
139.50 |
1724.16 |
1.66% |
19.54 (14.01%) |
3 |
000686 |
东北证券 |
1.47% |
193.45 |
1698.49 |
1.64% |
新增 |
4 |
002156 |
通富微电 |
1.35% |
79.93 |
1553.04 |
1.50% |
新增 |
5 |
600177 |
雅戈尔 |
1.28% |
214.09 |
1475.06 |
1.42% |
新增 |
6 |
600535 |
天士力 |
1.22% |
89.05 |
1411.47 |
1.36% |
-20.89 (-23.46%) |
7 |
002185 |
华天科技 |
1.18% |
106.58 |
1354.63 |
1.31% |
新增 |
8 |
600867 |
通化东宝 |
1.10% |
116.16 |
1273.11 |
1.23% |
新增 |
9 |
600728 |
佳都科技 |
1.07% |
147.73 |
1230.61 |
1.19% |
新增 |
10 |
600201 |
生物股份 |
1.01% |
71.13 |
1162.98 |
1.12% |
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 |
600008 |
首创环保 |
1.46% |
418.08 |
1551.08 |
1.66% |
337.10 (80.63%) |
2 |
600089 |
特变电工 |
1.45% |
63.75 |
1546.03 |
1.65% |
10.21 (16.01%) |
3 |
600535 |
天士力 |
1.37% |
109.94 |
1462.23 |
1.56% |
新增 |
4 |
600435 |
北方导航 |
1.32% |
149.27 |
1409.11 |
1.50% |
新增 |
5 |
000799 |
酒鬼酒 |
1.21% |
5.21 |
1290.67 |
1.38% |
4.26 (81.77%) |
6 |
000039 |
中集集团 |
1.19% |
71.31 |
1271.46 |
1.36% |
49.89 (69.96%) |
7 |
600373 |
中文传媒 |
1.17% |
119.96 |
1243.93 |
1.33% |
新增 |
8 |
000009 |
中国宝安 |
1.06% |
58.84 |
1128.55 |
1.20% |
47.85 (81.32%) |
9 |
002709 |
天赐材料 |
1.05% |
7.36 |
1119.76 |
1.20% |
6.00 (81.51%) |
10 |
002038 |
双鹭药业 |
1.04% |
111.63 |
1112.95 |
1.19% |
97.61 (87.44%) |
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 |
600008 |
首创环保 |
1.46% |
418.08 |
1551.08 |
1.66% |
337.10 (80.63%) |
2 |
600089 |
特变电工 |
1.45% |
63.75 |
1546.03 |
1.65% |
10.21 (16.01%) |
3 |
600535 |
天士力 |
1.37% |
109.94 |
1462.23 |
1.56% |
新增 |
4 |
600435 |
北方导航 |
1.32% |
149.27 |
1409.11 |
1.50% |
新增 |
5 |
000799 |
酒鬼酒 |
1.21% |
5.21 |
1290.67 |
1.38% |
4.26 (81.77%) |
6 |
000039 |
中集集团 |
1.19% |
71.31 |
1271.46 |
1.36% |
49.89 (69.96%) |
7 |
600373 |
中文传媒 |
1.17% |
119.96 |
1243.93 |
1.33% |
新增 |
8 |
000009 |
中国宝安 |
1.06% |
58.84 |
1128.55 |
1.20% |
47.85 (81.32%) |
9 |
002709 |
天赐材料 |
1.05% |
7.36 |
1119.76 |
1.20% |
6.00 (81.51%) |
10 |
002038 |
双鹭药业 |
1.04% |
111.63 |
1112.95 |
1.19% |
97.61 (87.44%) |
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 |
600089 |
特变电工 |
2.19% |
53.54 |
688.04 |
2.40% |
新增 |
2 |
002185 |
华天科技 |
1.72% |
35.23 |
542.19 |
1.89% |
新增 |
3 |
300463 |
迈克生物 |
1.59% |
11.87 |
499.41 |
1.74% |
新增 |
4 |
600895 |
张江高科 |
1.53% |
26.25 |
479.59 |
1.67% |
新增 |
5 |
002382 |
蓝帆医疗 |
1.48% |
22.25 |
463.91 |
1.62% |
新增 |
6 |
300002 |
神州泰岳 |
1.44% |
93.53 |
453.62 |
1.58% |
新增 |
7 |
300244 |
迪安诊断 |
1.42% |
11.64 |
445.86 |
1.56% |
新增 |
8 |
600879 |
航天电子 |
1.40% |
58.71 |
441.50 |
1.54% |
新增 |
9 |
600739 |
辽宁成大 |
1.38% |
20.86 |
434.10 |
1.52% |
新增 |
10 |
000930 |
中粮科技 |
1.37% |
47.88 |
431.40 |
1.51% |
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 |
600089 |
特变电工 |
2.19% |
53.54 |
688.04 |
2.40% |
新增 |
2 |
002185 |
华天科技 |
1.72% |
35.23 |
542.19 |
1.89% |
新增 |
3 |
300463 |
迈克生物 |
1.59% |
11.87 |
499.41 |
1.74% |
新增 |
4 |
600895 |
张江高科 |
1.53% |
26.25 |
479.59 |
1.67% |
新增 |
5 |
002382 |
蓝帆医疗 |
1.48% |
22.25 |
463.91 |
1.62% |
新增 |
6 |
300002 |
神州泰岳 |
1.44% |
93.53 |
453.62 |
1.58% |
新增 |
7 |
300244 |
迪安诊断 |
1.42% |
11.64 |
445.86 |
1.56% |
新增 |
8 |
600879 |
航天电子 |
1.40% |
58.71 |
441.50 |
1.54% |
新增 |
9 |
600739 |
辽宁成大 |
1.38% |
20.86 |
434.10 |
1.52% |
新增 |
10 |
000930 |
中粮科技 |
1.37% |
47.88 |
431.40 |
1.51% |
新增 |
11 |
601928 |
凤凰传媒 |
1.35% |
59.28 |
423.26 |
1.48% |
--- |
12 |
000725 |
京东方A |
1.33% |
66.75 |
416.52 |
1.45% |
--- |
13 |
600512 |
腾达建设 |
1.31% |
135.70 |
412.53 |
1.44% |
--- |
14 |
601336 |
新华保险 |
1.29% |
8.81 |
404.47 |
1.41% |
--- |
15 |
000039 |
中集集团 |
1.24% |
21.42 |
389.42 |
1.36% |
--- |
16 |
603156 |
养元饮品 |
1.24% |
13.63 |
389.55 |
1.36% |
--- |
17 |
002966 |
苏州银行 |
1.22% |
52.14 |
383.23 |
1.34% |
--- |
18 |
002180 |
纳思达 |
1.21% |
11.81 |
380.26 |
1.33% |
--- |
19 |
000012 |
南玻A |
1.20% |
36.97 |
378.57 |
1.32% |
--- |
20 |
000830 |
鲁西化工 |
1.20% |
20.14 |
377.22 |
1.32% |
--- |
21 |
600038 |
中直股份 |
1.19% |
7.09 |
373.69 |
1.31% |
--- |
22 |
600623 |
华谊集团 |
1.18% |
41.94 |
369.49 |
1.29% |
--- |
23 |
600729 |
重庆百货 |
1.18% |
13.46 |
369.48 |
1.29% |
--- |
24 |
000581 |
威孚高科 |
1.17% |
17.70 |
368.69 |
1.29% |
--- |
25 |
601512 |
中新集团 |
1.14% |
36.03 |
358.90 |
1.25% |
--- |
26 |
300058 |
蓝色光标 |
1.13% |
58.75 |
355.44 |
1.24% |
--- |
27 |
000630 |
铜陵有色 |
1.11% |
127.78 |
347.56 |
1.21% |
--- |
28 |
600808 |
马钢股份 |
1.09% |
79.70 |
341.91 |
1.19% |
--- |
29 |
000528 |
柳工 |
1.08% |
41.45 |
339.89 |
1.19% |
--- |
30 |
600867 |
通化东宝 |
1.07% |
28.16 |
336.23 |
1.17% |
--- |
31 |
002266 |
浙富控股 |
1.04% |
65.78 |
328.24 |
1.15% |
--- |
32 |
000063 |
中兴通讯 |
0.98% |
9.31 |
309.37 |
1.08% |
--- |
33 |
000100 |
TCL科技 |
0.97% |
39.95 |
305.62 |
1.07% |
--- |
34 |
600549 |
厦门钨业 |
0.95% |
14.28 |
297.45 |
1.04% |
--- |
35 |
600460 |
士兰微 |
0.91% |
5.09 |
286.82 |
1.00% |
--- |
36 |
002408 |
齐翔腾达 |
0.85% |
21.42 |
266.04 |
0.93% |
--- |
37 |
600207 |
安彩高科 |
0.82% |
32.98 |
258.23 |
0.90% |
--- |
38 |
002281 |
光迅科技 |
0.78% |
9.93 |
244.28 |
0.85% |
--- |
39 |
600008 |
首创环保 |
0.78% |
80.98 |
243.75 |
0.85% |
--- |
40 |
000799 |
酒鬼酒 |
0.77% |
0.95 |
242.82 |
0.85% |
--- |
41 |
601211 |
国泰君安 |
0.77% |
14.10 |
241.67 |
0.84% |
--- |
42 |
000046 |
泛海控股 |
0.76% |
103.36 |
237.73 |
0.83% |
--- |
43 |
600060 |
海信视像 |
0.75% |
13.92 |
235.25 |
0.82% |
--- |
44 |
601233 |
桐昆股份 |
0.75% |
9.78 |
235.60 |
0.82% |
--- |
45 |
601598 |
中国外运 |
0.75% |
46.95 |
237.10 |
0.83% |
--- |
46 |
000723 |
美锦能源 |
0.74% |
30.77 |
232.62 |
0.81% |
--- |
47 |
300168 |
万达信息 |
0.74% |
15.83 |
231.12 |
0.81% |
--- |
48 |
000488 |
晨鸣纸业 |
0.71% |
27.46 |
223.52 |
0.78% |
--- |
49 |
002183 |
怡亚通 |
0.71% |
38.70 |
221.75 |
0.77% |
--- |
50 |
600418 |
江淮汽车 |
0.71% |
18.06 |
224.49 |
0.78% |
--- |
51 |
601636 |
旗滨集团 |
0.70% |
11.88 |
220.49 |
0.77% |
--- |
52 |
002649 |
博彦科技 |
0.69% |
20.52 |
215.46 |
0.75% |
--- |
53 |
600201 |
生物股份 |
0.69% |
12.36 |
215.68 |
0.75% |
--- |
54 |
002092 |
中泰化学 |
0.68% |
20.78 |
213.41 |
0.75% |
--- |
55 |
600409 |
三友化工 |
0.67% |
20.76 |
209.88 |
0.73% |
--- |
56 |
601168 |
西部矿业 |
0.66% |
17.47 |
208.42 |
0.73% |
--- |
57 |
600642 |
申能股份 |
0.65% |
33.44 |
205.32 |
0.72% |
--- |
58 |
000009 |
中国宝安 |
0.64% |
10.99 |
200.79 |
0.70% |
--- |
59 |
000807 |
云铝股份 |
0.64% |
16.96 |
201.82 |
0.70% |
--- |
60 |
600875 |
东方电气 |
0.64% |
18.30 |
200.75 |
0.70% |
--- |
61 |
002156 |
通富微电 |
0.62% |
8.10 |
194.72 |
0.68% |
--- |
62 |
603260 |
合盛硅业 |
0.61% |
2.48 |
190.74 |
0.67% |
--- |
63 |
600699 |
均胜电子 |
0.59% |
7.26 |
185.28 |
0.65% |
--- |
64 |
000825 |
太钢不锈 |
0.58% |
24.33 |
182.23 |
0.64% |
--- |
65 |
002078 |
太阳纸业 |
0.58% |
13.62 |
181.83 |
0.64% |
--- |
66 |
600271 |
航天信息 |
0.56% |
13.60 |
177.21 |
0.62% |
--- |
67 |
600649 |
城投控股 |
0.56% |
37.23 |
177.21 |
0.62% |
--- |
68 |
600779 |
水井坊 |
0.56% |
1.40 |
176.89 |
0.62% |
--- |
69 |
600884 |
杉杉股份 |
0.53% |
7.17 |
167.20 |
0.58% |
--- |
70 |
601888 |
中国中免 |
0.51% |
0.53 |
159.05 |
0.56% |
--- |
71 |
600171 |
上海贝岭 |
0.48% |
4.96 |
150.93 |
0.53% |
--- |
72 |
600707 |
彩虹股份 |
0.48% |
16.03 |
150.84 |
0.53% |
--- |
73 |
002038 |
双鹭药业 |
0.47% |
14.02 |
147.63 |
0.52% |
--- |
74 |
600446 |
金证股份 |
0.47% |
10.33 |
149.17 |
0.52% |
--- |
75 |
000898 |
鞍钢股份 |
0.46% |
32.17 |
143.16 |
0.50% |
--- |
76 |
002064 |
华峰化学 |
0.46% |
10.29 |
146.12 |
0.51% |
--- |
77 |
002709 |
天赐材料 |
0.46% |
1.36 |
145.06 |
0.51% |
--- |
78 |
688099 |
晶晨股份 |
0.45% |
1.27 |
142.38 |
0.50% |
--- |
79 |
002701 |
奥瑞金 |
0.44% |
26.89 |
138.20 |
0.48% |
--- |
80 |
600141 |
兴发集团 |
0.44% |
7.27 |
136.89 |
0.48% |
--- |
81 |
600392 |
盛和资源 |
0.44% |
7.89 |
136.97 |
0.48% |
--- |
82 |
600260 |
ST凯乐 |
0.41% |
14.40 |
127.87 |
0.45% |
--- |
83 |
600500 |
中化国际 |
0.40% |
16.19 |
127.25 |
0.44% |
--- |
84 |
600959 |
江苏有线 |
0.40% |
41.66 |
127.06 |
0.44% |
--- |
85 |
603486 |
科沃斯 |
0.39% |
0.54 |
123.16 |
0.43% |
--- |
86 |
002606 |
大连电瓷 |
0.38% |
16.31 |
118.90 |
0.42% |
--- |
87 |
600166 |
福田汽车 |
0.38% |
34.22 |
118.06 |
0.41% |
--- |
88 |
600390 |
五矿资本 |
0.38% |
19.95 |
119.30 |
0.42% |
--- |
89 |
601969 |
海南矿业 |
0.38% |
10.21 |
118.74 |
0.41% |
--- |
90 |
000501 |
鄂武商A |
0.37% |
9.82 |
114.89 |
0.40% |
--- |
91 |
002603 |
以岭药业 |
0.37% |
3.95 |
115.18 |
0.40% |
--- |
92 |
300677 |
英科医疗 |
0.36% |
0.91 |
113.57 |
0.40% |
--- |
93 |
601005 |
重庆钢铁 |
0.36% |
42.71 |
114.04 |
0.40% |
--- |
94 |
002745 |
木林森 |
0.35% |
8.18 |
109.61 |
0.38% |
--- |
95 |
300180 |
华峰超纤 |
0.35% |
22.25 |
110.14 |
0.38% |
--- |
96 |
600377 |
宁沪高速 |
0.35% |
11.38 |
111.04 |
0.39% |
--- |
97 |
600582 |
天地科技 |
0.34% |
27.47 |
107.13 |
0.37% |
--- |
98 |
000407 |
胜利股份 |
0.33% |
25.58 |
103.85 |
0.36% |
--- |
99 |
002048 |
宁波华翔 |
0.33% |
5.26 |
102.57 |
0.36% |
--- |
100 |
002646 |
青青稞酒 |
0.32% |
4.57 |
99.35 |
0.35% |
--- |
101 |
002030 |
达安基因 |
0.31% |
4.63 |
98.28 |
0.34% |
--- |
102 |
002839 |
张家港行 |
0.31% |
17.69 |
96.23 |
0.34% |
--- |
103 |
600835 |
上海机电 |
0.31% |
5.90 |
95.88 |
0.33% |
--- |
104 |
000960 |
锡业股份 |
0.30% |
5.83 |
93.45 |
0.33% |
--- |
105 |
002920 |
德赛西威 |
0.30% |
0.86 |
94.67 |
0.33% |
--- |
106 |
600901 |
江苏租赁 |
0.30% |
18.06 |
93.91 |
0.33% |
--- |
107 |
601866 |
中远海发 |
0.30% |
25.38 |
95.17 |
0.33% |
--- |
108 |
601919 |
中远海控 |
0.30% |
3.08 |
94.06 |
0.33% |
--- |
109 |
300280 |
紫天科技 |
0.29% |
2.51 |
91.64 |
0.32% |
--- |
110 |
000990 |
诚志股份 |
0.27% |
6.74 |
85.80 |
0.30% |
--- |
111 |
603377 |
东方时尚 |
0.26% |
7.63 |
81.54 |
0.28% |
--- |
112 |
600398 |
海澜之家 |
0.25% |
11.00 |
79.64 |
0.28% |
--- |
113 |
601699 |
潞安环能 |
0.25% |
6.78 |
80.07 |
0.28% |
--- |
114 |
002022 |
科华生物 |
0.24% |
4.21 |
75.40 |
0.26% |
--- |
115 |
600967 |
内蒙一机 |
0.24% |
7.55 |
76.41 |
0.27% |
--- |
116 |
600039 |
四川路桥 |
0.23% |
11.60 |
72.73 |
0.25% |
--- |
117 |
600094 |
大名城 |
0.23% |
19.02 |
71.71 |
0.25% |
--- |
118 |
600667 |
太极实业 |
0.23% |
7.88 |
71.71 |
0.25% |
--- |
119 |
002340 |
格林美 |
0.22% |
7.24 |
67.69 |
0.24% |
--- |
120 |
300377 |
赢时胜 |
0.22% |
6.08 |
67.73 |
0.24% |
--- |
121 |
600859 |
王府井 |
0.22% |
2.35 |
67.87 |
0.24% |
--- |
122 |
002056 |
横店东磁 |
0.21% |
5.02 |
65.26 |
0.23% |
--- |
123 |
002636 |
金安国纪 |
0.21% |
4.00 |
64.88 |
0.23% |
--- |
124 |
003022 |
联泓新科 |
0.21% |
2.12 |
65.08 |
0.23% |
--- |
125 |
600176 |
中国巨石 |
0.21% |
4.23 |
65.61 |
0.23% |
--- |
126 |
601717 |
郑煤机 |
0.21% |
5.72 |
66.52 |
0.23% |
--- |
127 |
603568 |
伟明环保 |
0.21% |
2.84 |
64.73 |
0.23% |
--- |
128 |
000983 |
山西焦煤 |
0.20% |
7.75 |
64.39 |
0.22% |
--- |
129 |
002249 |
大洋电机 |
0.20% |
12.23 |
64.21 |
0.22% |
--- |
130 |
000959 |
首钢股份 |
0.19% |
10.87 |
61.09 |
0.21% |
--- |
131 |
002274 |
华昌化工 |
0.19% |
5.97 |
60.12 |
0.21% |
--- |
132 |
603882 |
金域医学 |
0.19% |
0.38 |
60.71 |
0.21% |
--- |
133 |
000050 |
深天马A |
0.18% |
3.98 |
56.44 |
0.20% |
--- |
134 |
600717 |
天津港 |
0.17% |
13.71 |
53.73 |
0.19% |
--- |
135 |
603267 |
鸿远电子 |
0.16% |
0.39 |
49.89 |
0.17% |
--- |
136 |
603477 |
巨星农牧 |
0.16% |
4.19 |
49.78 |
0.17% |
--- |
137 |
300783 |
三只松鼠 |
0.15% |
1.01 |
47.83 |
0.17% |
--- |
138 |
603589 |
口子窖 |
0.15% |
0.69 |
46.71 |
0.16% |
--- |
139 |
600546 |
山煤国际 |
0.14% |
6.00 |
43.08 |
0.15% |
--- |
140 |
600811 |
东方集团 |
0.14% |
14.62 |
44.59 |
0.16% |
--- |
141 |
000425 |
徐工机械 |
0.13% |
6.44 |
41.02 |
0.14% |
--- |
142 |
002074 |
国轩高科 |
0.13% |
0.95 |
41.38 |
0.14% |
--- |
143 |
002429 |
兆驰股份 |
0.13% |
6.57 |
39.88 |
0.14% |
--- |
144 |
300285 |
国瓷材料 |
0.13% |
0.81 |
39.49 |
0.14% |
--- |
145 |
603198 |
迎驾贡酒 |
0.13% |
0.89 |
39.43 |
0.14% |
--- |
146 |
603933 |
睿能科技 |
0.13% |
2.51 |
40.21 |
0.14% |
--- |
147 |
300358 |
楚天科技 |
0.12% |
2.07 |
38.73 |
0.14% |
--- |
148 |
600259 |
广晟有色 |
0.11% |
1.00 |
33.81 |
0.12% |
--- |
149 |
603225 |
新凤鸣 |
0.11% |
1.69 |
34.31 |
0.12% |
--- |
150 |
600339 |
中油工程 |
0.10% |
10.59 |
30.08 |
0.11% |
--- |
151 |
600022 |
山东钢铁 |
0.09% |
16.82 |
28.93 |
0.10% |
--- |
152 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
153 |
601177 |
杭齿前进 |
0.08% |
3.07 |
24.77 |
0.09% |
--- |
154 |
688161 |
威高骨科 |
0.07% |
0.19 |
20.58 |
0.07% |
--- |
155 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
156 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
157 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.04% |
--- |
158 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
159 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
160 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
161 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
162 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
163 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
164 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
165 |
688667 |
菱电电控 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
166 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
167 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
168 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.85 |
0.01% |
--- |
169 |
300979 |
华利集团 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
170 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
171 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
172 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
173 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
174 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
175 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
176 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
177 |
300917 |
特发服务 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
178 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
179 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
180 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
181 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
182 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
183 |
300941 |
创识科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
184 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
185 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
186 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
187 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
188 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
189 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
190 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
191 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
192 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
193 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
194 |
300968 |
格林精密 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
195 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
197 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
198 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
199 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
200 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
201 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
202 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
203 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
204 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
205 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
206 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
207 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
208 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
209 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
210 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
211 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
212 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
213 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
214 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
215 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.86% |
2.76 |
350.66 |
2.11% |
0.17 (6.16%) |
2 |
300274 |
阳光电源 |
1.73% |
4.55 |
326.60 |
1.96% |
0.49 (10.77%) |
3 |
002926 |
华西证券 |
1.49% |
28.23 |
280.89 |
1.69% |
13.78 (48.81%) |
4 |
600171 |
上海贝岭 |
1.49% |
18.62 |
279.86 |
1.68% |
3.92 (21.05%) |
5 |
603806 |
福斯特 |
1.46% |
3.20 |
274.91 |
1.65% |
2.06 (64.38%) |
6 |
600649 |
城投控股 |
1.44% |
53.71 |
271.24 |
1.63% |
新增 |
7 |
000039 |
中集集团 |
1.38% |
16.32 |
260.96 |
1.57% |
9.07 (55.58%) |
8 |
002807 |
江阴银行 |
1.31% |
57.99 |
247.04 |
1.49% |
35.57 (61.34%) |
9 |
600008 |
首创环保 |
1.28% |
73.86 |
241.52 |
1.45% |
13.92 (18.85%) |
10 |
600667 |
太极实业 |
1.28% |
29.10 |
240.66 |
1.45% |
16.26 (55.88%) |
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 |
603882 |
金域医学 |
1.86% |
2.76 |
350.66 |
2.11% |
0.17 (6.16%) |
2 |
300274 |
阳光电源 |
1.73% |
4.55 |
326.60 |
1.96% |
0.49 (10.77%) |
3 |
002926 |
华西证券 |
1.49% |
28.23 |
280.89 |
1.69% |
13.78 (48.81%) |
4 |
600171 |
上海贝岭 |
1.49% |
18.62 |
279.86 |
1.68% |
3.92 (21.05%) |
5 |
603806 |
福斯特 |
1.46% |
3.20 |
274.91 |
1.65% |
2.06 (64.38%) |
6 |
600649 |
城投控股 |
1.44% |
53.71 |
271.24 |
1.63% |
新增 |
7 |
000039 |
中集集团 |
1.38% |
16.32 |
260.96 |
1.57% |
9.07 (55.58%) |
8 |
002807 |
江阴银行 |
1.31% |
57.99 |
247.04 |
1.49% |
35.57 (61.34%) |
9 |
600008 |
首创环保 |
1.28% |
73.86 |
241.52 |
1.45% |
13.92 (18.85%) |
10 |
600667 |
太极实业 |
1.28% |
29.10 |
240.66 |
1.45% |
16.26 (55.88%) |
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 |
603882 |
金域医学 |
1.90% |
2.59 |
331.83 |
2.13% |
0.11 (4.25%) |
2 |
300274 |
阳光电源 |
1.68% |
4.06 |
293.46 |
1.89% |
新增 |
3 |
002195 |
二三四五 |
1.48% |
114.36 |
258.45 |
1.66% |
新增 |
4 |
600143 |
金发科技 |
1.41% |
14.37 |
246.30 |
1.58% |
-3.11 (-21.64%) |
5 |
600739 |
辽宁成大 |
1.23% |
8.88 |
215.96 |
1.39% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
1.18% |
8.87 |
205.70 |
1.32% |
新增 |
7 |
600171 |
上海贝岭 |
1.18% |
14.70 |
206.09 |
1.33% |
新增 |
8 |
002382 |
蓝帆医疗 |
1.09% |
9.06 |
191.08 |
1.23% |
新增 |
9 |
300244 |
迪安诊断 |
1.07% |
5.47 |
187.51 |
1.21% |
新增 |
10 |
000690 |
宝新能源 |
1.06% |
25.36 |
185.13 |
1.19% |
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 |
603882 |
金域医学 |
1.90% |
2.59 |
331.83 |
2.13% |
0.11 (4.25%) |
2 |
300274 |
阳光电源 |
1.68% |
4.06 |
293.46 |
1.89% |
新增 |
3 |
002195 |
二三四五 |
1.48% |
114.36 |
258.45 |
1.66% |
新增 |
4 |
600143 |
金发科技 |
1.41% |
14.37 |
246.30 |
1.58% |
-3.11 (-21.64%) |
5 |
600739 |
辽宁成大 |
1.23% |
8.88 |
215.96 |
1.39% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
1.18% |
8.87 |
205.70 |
1.32% |
新增 |
7 |
600171 |
上海贝岭 |
1.18% |
14.70 |
206.09 |
1.33% |
新增 |
8 |
002382 |
蓝帆医疗 |
1.09% |
9.06 |
191.08 |
1.23% |
新增 |
9 |
300244 |
迪安诊断 |
1.07% |
5.47 |
187.51 |
1.21% |
新增 |
10 |
000690 |
宝新能源 |
1.06% |
25.36 |
185.13 |
1.19% |
新增 |
11 |
600549 |
厦门钨业 |
1.04% |
10.79 |
181.81 |
1.17% |
--- |
12 |
002926 |
华西证券 |
1.03% |
14.45 |
180.34 |
1.16% |
--- |
13 |
000009 |
中国宝安 |
0.99% |
22.88 |
172.29 |
1.11% |
--- |
14 |
000883 |
湖北能源 |
0.99% |
44.77 |
173.71 |
1.12% |
--- |
15 |
601211 |
国泰君安 |
0.99% |
9.87 |
173.02 |
1.11% |
--- |
16 |
002223 |
鱼跃医疗 |
0.98% |
6.10 |
172.08 |
1.11% |
--- |
17 |
600008 |
首创环保 |
0.97% |
59.94 |
169.63 |
1.09% |
--- |
18 |
002030 |
达安基因 |
0.95% |
4.87 |
166.94 |
1.07% |
--- |
19 |
600339 |
中油工程 |
0.95% |
54.02 |
166.38 |
1.07% |
--- |
20 |
600507 |
方大特钢 |
0.94% |
23.67 |
164.29 |
1.06% |
--- |
21 |
001872 |
招商港口 |
0.93% |
10.24 |
163.02 |
1.05% |
--- |
22 |
600446 |
金证股份 |
0.93% |
9.99 |
161.94 |
1.04% |
--- |
23 |
000519 |
中兵红箭 |
0.92% |
16.08 |
161.12 |
1.04% |
--- |
24 |
600435 |
北方导航 |
0.91% |
17.68 |
159.12 |
1.02% |
--- |
25 |
600039 |
四川路桥 |
0.85% |
33.13 |
149.42 |
0.96% |
--- |
26 |
002155 |
湖南黄金 |
0.84% |
17.28 |
147.05 |
0.95% |
--- |
27 |
601098 |
中南传媒 |
0.84% |
15.38 |
146.57 |
0.94% |
--- |
28 |
600028 |
中国石化 |
0.83% |
36.09 |
145.44 |
0.94% |
--- |
29 |
002124 |
天邦股份 |
0.81% |
9.67 |
141.18 |
0.91% |
--- |
30 |
002080 |
中材科技 |
0.78% |
5.64 |
136.27 |
0.88% |
--- |
31 |
601799 |
星宇股份 |
0.77% |
0.67 |
134.34 |
0.86% |
--- |
32 |
002709 |
天赐材料 |
0.75% |
1.27 |
131.83 |
0.85% |
--- |
33 |
600623 |
华谊集团 |
0.75% |
22.70 |
131.66 |
0.85% |
--- |
34 |
600067 |
冠城大通 |
0.74% |
35.29 |
128.81 |
0.83% |
--- |
35 |
600814 |
杭州解百 |
0.74% |
23.02 |
128.68 |
0.83% |
--- |
36 |
600388 |
龙净环保 |
0.71% |
13.98 |
124.14 |
0.80% |
--- |
37 |
002056 |
横店东磁 |
0.69% |
7.92 |
120.30 |
0.77% |
--- |
38 |
002302 |
西部建设 |
0.69% |
13.74 |
120.64 |
0.78% |
--- |
39 |
600373 |
中文传媒 |
0.69% |
12.02 |
121.28 |
0.78% |
--- |
40 |
600667 |
太极实业 |
0.69% |
12.84 |
121.34 |
0.78% |
--- |
41 |
000729 |
燕京啤酒 |
0.67% |
13.73 |
116.98 |
0.75% |
--- |
42 |
000975 |
银泰黄金 |
0.66% |
13.49 |
116.17 |
0.75% |
--- |
43 |
600704 |
物产中大 |
0.65% |
25.85 |
112.97 |
0.73% |
--- |
44 |
600779 |
水井坊 |
0.65% |
1.36 |
112.91 |
0.73% |
--- |
45 |
601615 |
明阳智能 |
0.65% |
5.97 |
113.31 |
0.73% |
--- |
46 |
000039 |
中集集团 |
0.62% |
7.25 |
108.68 |
0.70% |
--- |
47 |
002244 |
滨江集团 |
0.60% |
22.88 |
105.02 |
0.68% |
--- |
48 |
600959 |
江苏有线 |
0.60% |
31.57 |
104.50 |
0.67% |
--- |
49 |
002130 |
沃尔核材 |
0.59% |
18.59 |
102.80 |
0.66% |
--- |
50 |
002131 |
利欧股份 |
0.57% |
33.11 |
100.32 |
0.65% |
--- |
51 |
002185 |
华天科技 |
0.57% |
7.27 |
99.02 |
0.64% |
--- |
52 |
002281 |
光迅科技 |
0.56% |
3.35 |
97.28 |
0.63% |
--- |
53 |
603806 |
福斯特 |
0.56% |
1.14 |
97.36 |
0.63% |
--- |
54 |
002138 |
顺络电子 |
0.55% |
3.95 |
96.85 |
0.62% |
--- |
55 |
002807 |
江阴银行 |
0.55% |
22.42 |
95.96 |
0.62% |
--- |
56 |
600291 |
*ST西水 |
0.55% |
16.96 |
96.16 |
0.62% |
--- |
57 |
000513 |
丽珠集团 |
0.54% |
2.31 |
93.65 |
0.60% |
--- |
58 |
002385 |
大北农 |
0.54% |
9.71 |
93.80 |
0.60% |
--- |
59 |
600500 |
中化国际 |
0.54% |
17.80 |
93.81 |
0.60% |
--- |
60 |
000012 |
南玻A |
0.53% |
12.50 |
92.25 |
0.59% |
--- |
61 |
600166 |
福田汽车 |
0.53% |
29.55 |
93.08 |
0.60% |
--- |
62 |
002249 |
大洋电机 |
0.52% |
20.40 |
91.80 |
0.59% |
--- |
63 |
601888 |
中国中免 |
0.52% |
0.32 |
90.38 |
0.58% |
--- |
64 |
002568 |
百润股份 |
0.51% |
0.86 |
89.69 |
0.58% |
--- |
65 |
002701 |
奥瑞金 |
0.51% |
18.03 |
89.05 |
0.57% |
--- |
66 |
300146 |
汤臣倍健 |
0.51% |
3.69 |
89.11 |
0.57% |
--- |
67 |
002156 |
通富微电 |
0.50% |
3.47 |
87.58 |
0.56% |
--- |
68 |
300463 |
迈克生物 |
0.50% |
1.88 |
87.61 |
0.56% |
--- |
69 |
002028 |
思源电气 |
0.49% |
4.24 |
85.12 |
0.55% |
--- |
70 |
002839 |
张家港行 |
0.49% |
14.09 |
85.95 |
0.55% |
--- |
71 |
002705 |
新宝股份 |
0.48% |
1.98 |
83.66 |
0.54% |
--- |
72 |
601689 |
拓普集团 |
0.48% |
2.20 |
84.55 |
0.54% |
--- |
73 |
300058 |
蓝色光标 |
0.47% |
13.63 |
81.78 |
0.53% |
--- |
74 |
603486 |
科沃斯 |
0.45% |
0.88 |
77.87 |
0.50% |
--- |
75 |
300002 |
神州泰岳 |
0.44% |
15.03 |
76.82 |
0.49% |
--- |
76 |
300088 |
长信科技 |
0.44% |
8.75 |
77.77 |
0.50% |
--- |
77 |
000021 |
深科技 |
0.42% |
3.91 |
74.33 |
0.48% |
--- |
78 |
000778 |
新兴铸管 |
0.42% |
20.13 |
74.07 |
0.48% |
--- |
79 |
002557 |
洽洽食品 |
0.42% |
1.35 |
72.70 |
0.47% |
--- |
80 |
300207 |
欣旺达 |
0.40% |
2.30 |
70.63 |
0.45% |
--- |
81 |
600765 |
中航重机 |
0.40% |
2.80 |
70.00 |
0.45% |
--- |
82 |
601225 |
陕西煤业 |
0.40% |
7.44 |
69.49 |
0.45% |
--- |
83 |
688122 |
西部超导 |
0.40% |
0.87 |
69.29 |
0.45% |
--- |
84 |
000725 |
京东方A |
0.39% |
11.23 |
67.38 |
0.43% |
--- |
85 |
600458 |
时代新材 |
0.39% |
8.02 |
68.25 |
0.44% |
--- |
86 |
600737 |
中粮糖业 |
0.39% |
7.13 |
69.02 |
0.44% |
--- |
87 |
300180 |
华峰超纤 |
0.38% |
11.13 |
65.78 |
0.42% |
--- |
88 |
000090 |
天健集团 |
0.37% |
10.88 |
64.62 |
0.42% |
--- |
89 |
600132 |
重庆啤酒 |
0.37% |
0.55 |
65.44 |
0.42% |
--- |
90 |
601168 |
西部矿业 |
0.37% |
5.21 |
64.50 |
0.41% |
--- |
91 |
002867 |
周大生 |
0.36% |
2.33 |
62.09 |
0.40% |
--- |
92 |
600582 |
天地科技 |
0.36% |
20.61 |
63.48 |
0.41% |
--- |
93 |
001914 |
招商积余 |
0.35% |
2.84 |
61.15 |
0.39% |
--- |
94 |
601126 |
四方股份 |
0.35% |
8.73 |
60.76 |
0.39% |
--- |
95 |
601128 |
常熟银行 |
0.35% |
8.38 |
61.84 |
0.40% |
--- |
96 |
688028 |
沃尔德 |
0.35% |
1.66 |
61.73 |
0.40% |
--- |
97 |
002429 |
兆驰股份 |
0.34% |
9.50 |
58.90 |
0.38% |
--- |
98 |
601598 |
中国外运 |
0.34% |
13.53 |
59.53 |
0.38% |
--- |
99 |
603238 |
诺邦股份 |
0.34% |
1.90 |
60.33 |
0.39% |
--- |
100 |
002396 |
星网锐捷 |
0.33% |
2.49 |
57.42 |
0.37% |
--- |
101 |
002444 |
巨星科技 |
0.33% |
1.85 |
57.55 |
0.37% |
--- |
102 |
000807 |
云铝股份 |
0.32% |
7.51 |
56.55 |
0.36% |
--- |
103 |
000959 |
首钢股份 |
0.32% |
14.41 |
55.19 |
0.36% |
--- |
104 |
300773 |
拉卡拉 |
0.32% |
1.87 |
55.95 |
0.36% |
--- |
105 |
002829 |
星网宇达 |
0.31% |
1.24 |
53.54 |
0.34% |
--- |
106 |
600195 |
中牧股份 |
0.31% |
4.23 |
54.19 |
0.35% |
--- |
107 |
603345 |
安井食品 |
0.31% |
0.28 |
54.00 |
0.35% |
--- |
108 |
002373 |
千方科技 |
0.30% |
2.74 |
52.39 |
0.34% |
--- |
109 |
002416 |
爱施德 |
0.30% |
7.09 |
52.89 |
0.34% |
--- |
110 |
600820 |
隧道股份 |
0.30% |
9.66 |
52.26 |
0.34% |
--- |
111 |
600875 |
东方电气 |
0.30% |
5.35 |
53.34 |
0.34% |
--- |
112 |
300115 |
长盈精密 |
0.29% |
2.04 |
50.29 |
0.32% |
--- |
113 |
600409 |
三友化工 |
0.29% |
4.87 |
49.92 |
0.32% |
--- |
114 |
000623 |
吉林敖东 |
0.28% |
3.00 |
49.41 |
0.32% |
--- |
115 |
000738 |
航发控制 |
0.28% |
2.12 |
48.61 |
0.31% |
--- |
116 |
002372 |
伟星新材 |
0.28% |
2.60 |
48.62 |
0.31% |
--- |
117 |
600584 |
长电科技 |
0.28% |
1.15 |
48.96 |
0.31% |
--- |
118 |
600869 |
远东股份 |
0.28% |
12.44 |
49.64 |
0.32% |
--- |
119 |
000951 |
中国重汽 |
0.27% |
1.52 |
47.82 |
0.31% |
--- |
120 |
002423 |
中粮资本 |
0.27% |
4.92 |
47.63 |
0.31% |
--- |
121 |
002603 |
以岭药业 |
0.27% |
1.87 |
47.69 |
0.31% |
--- |
122 |
600141 |
兴发集团 |
0.27% |
4.35 |
47.98 |
0.31% |
--- |
123 |
600372 |
中航电子 |
0.27% |
2.40 |
47.16 |
0.30% |
--- |
124 |
601377 |
兴业证券 |
0.27% |
5.41 |
46.96 |
0.30% |
--- |
125 |
000402 |
金融街 |
0.26% |
7.08 |
45.67 |
0.29% |
--- |
126 |
002002 |
鸿达兴业 |
0.26% |
14.93 |
44.79 |
0.29% |
--- |
127 |
300012 |
华测检测 |
0.26% |
1.63 |
44.61 |
0.29% |
--- |
128 |
600062 |
华润双鹤 |
0.26% |
3.75 |
44.96 |
0.29% |
--- |
129 |
600064 |
南京高科 |
0.26% |
4.47 |
45.91 |
0.30% |
--- |
130 |
000026 |
飞亚达 |
0.25% |
3.90 |
44.58 |
0.29% |
--- |
131 |
002745 |
木林森 |
0.25% |
3.00 |
43.77 |
0.28% |
--- |
132 |
601163 |
三角轮胎 |
0.24% |
2.58 |
41.46 |
0.27% |
--- |
133 |
601966 |
玲珑轮胎 |
0.24% |
1.17 |
41.15 |
0.26% |
--- |
134 |
002945 |
华林证券 |
0.23% |
2.67 |
40.24 |
0.26% |
--- |
135 |
600126 |
杭钢股份 |
0.23% |
7.64 |
40.42 |
0.26% |
--- |
136 |
600879 |
航天电子 |
0.23% |
5.31 |
39.72 |
0.26% |
--- |
137 |
603866 |
桃李面包 |
0.23% |
0.67 |
39.60 |
0.25% |
--- |
138 |
000501 |
鄂武商A |
0.22% |
3.27 |
38.10 |
0.25% |
--- |
139 |
000990 |
诚志股份 |
0.22% |
3.21 |
38.07 |
0.24% |
--- |
140 |
600804 |
鹏博士 |
0.22% |
5.84 |
39.24 |
0.25% |
--- |
141 |
601608 |
中信重工 |
0.22% |
9.62 |
38.10 |
0.25% |
--- |
142 |
002408 |
齐翔腾达 |
0.21% |
4.36 |
36.45 |
0.23% |
--- |
143 |
300257 |
开山股份 |
0.21% |
2.66 |
36.31 |
0.23% |
--- |
144 |
600426 |
华鲁恒升 |
0.21% |
0.98 |
36.55 |
0.24% |
--- |
145 |
603816 |
顾家家居 |
0.21% |
0.53 |
37.37 |
0.24% |
--- |
146 |
300101 |
振芯科技 |
0.20% |
2.19 |
35.30 |
0.23% |
--- |
147 |
603056 |
德邦股份 |
0.20% |
2.82 |
35.79 |
0.23% |
--- |
148 |
600867 |
通化东宝 |
0.19% |
2.52 |
33.72 |
0.22% |
--- |
149 |
603686 |
龙马环卫 |
0.19% |
2.08 |
33.45 |
0.22% |
--- |
150 |
688390 |
固德威 |
0.19% |
0.15 |
32.97 |
0.21% |
--- |
151 |
002074 |
国轩高科 |
0.18% |
0.79 |
30.90 |
0.20% |
--- |
152 |
300729 |
乐歌股份 |
0.18% |
0.74 |
31.44 |
0.20% |
--- |
153 |
000532 |
华金资本 |
0.17% |
2.52 |
29.53 |
0.19% |
--- |
154 |
002037 |
保利联合 |
0.17% |
4.62 |
30.12 |
0.19% |
--- |
155 |
300285 |
国瓷材料 |
0.17% |
0.66 |
29.77 |
0.19% |
--- |
156 |
600497 |
驰宏锌锗 |
0.17% |
6.06 |
29.09 |
0.19% |
--- |
157 |
000050 |
深天马A |
0.16% |
1.89 |
27.86 |
0.18% |
--- |
158 |
000589 |
贵州轮胎 |
0.16% |
4.14 |
27.24 |
0.18% |
--- |
159 |
000999 |
华润三九 |
0.16% |
1.12 |
27.93 |
0.18% |
--- |
160 |
002585 |
双星新材 |
0.16% |
2.86 |
28.77 |
0.19% |
--- |
161 |
600038 |
中直股份 |
0.16% |
0.45 |
28.22 |
0.18% |
--- |
162 |
600060 |
海信视像 |
0.16% |
2.44 |
28.01 |
0.18% |
--- |
163 |
600201 |
生物股份 |
0.16% |
1.31 |
27.37 |
0.18% |
--- |
164 |
000906 |
浙商中拓 |
0.15% |
4.05 |
27.05 |
0.17% |
--- |
165 |
000932 |
华菱钢铁 |
0.15% |
5.51 |
26.34 |
0.17% |
--- |
166 |
002362 |
汉王科技 |
0.15% |
1.09 |
26.64 |
0.17% |
--- |
167 |
002572 |
索菲亚 |
0.15% |
0.99 |
25.64 |
0.16% |
--- |
168 |
300206 |
理邦仪器 |
0.15% |
1.41 |
25.73 |
0.17% |
--- |
169 |
601866 |
中远海发 |
0.15% |
9.04 |
26.85 |
0.17% |
--- |
170 |
002157 |
正邦科技 |
0.14% |
1.48 |
25.22 |
0.16% |
--- |
171 |
002791 |
坚朗五金 |
0.14% |
0.17 |
24.48 |
0.16% |
--- |
172 |
002985 |
北摩高科 |
0.14% |
0.13 |
25.13 |
0.16% |
--- |
173 |
300142 |
沃森生物 |
0.14% |
0.64 |
24.68 |
0.16% |
--- |
174 |
300394 |
天孚通信 |
0.14% |
0.46 |
24.53 |
0.16% |
--- |
175 |
300677 |
英科医疗 |
0.14% |
0.15 |
25.22 |
0.16% |
--- |
176 |
600089 |
特变电工 |
0.14% |
2.40 |
24.36 |
0.16% |
--- |
177 |
600884 |
杉杉股份 |
0.14% |
1.36 |
24.52 |
0.16% |
--- |
178 |
601919 |
中远海控 |
0.14% |
2.00 |
24.42 |
0.16% |
--- |
179 |
002241 |
歌尔股份 |
0.13% |
0.61 |
22.77 |
0.15% |
--- |
180 |
300418 |
昆仑万维 |
0.13% |
1.10 |
21.95 |
0.14% |
--- |
181 |
300502 |
新易盛 |
0.13% |
0.42 |
23.30 |
0.15% |
--- |
182 |
300696 |
爱乐达 |
0.13% |
0.42 |
22.95 |
0.15% |
--- |
183 |
600079 |
人福医药 |
0.13% |
0.69 |
23.38 |
0.15% |
--- |
184 |
600808 |
马钢股份 |
0.13% |
8.73 |
23.22 |
0.15% |
--- |
185 |
600968 |
海油发展 |
0.13% |
9.27 |
22.16 |
0.14% |
--- |
186 |
601860 |
紫金银行 |
0.13% |
5.43 |
22.86 |
0.15% |
--- |
187 |
688002 |
睿创微纳 |
0.13% |
0.21 |
23.31 |
0.15% |
--- |
188 |
000061 |
农产品 |
0.12% |
3.04 |
21.43 |
0.14% |
--- |
189 |
002027 |
分众传媒 |
0.12% |
2.15 |
21.22 |
0.14% |
--- |
190 |
002683 |
宏大爆破 |
0.12% |
0.59 |
21.21 |
0.14% |
--- |
191 |
600908 |
无锡银行 |
0.12% |
3.31 |
20.12 |
0.13% |
--- |
192 |
002022 |
科华生物 |
0.11% |
1.26 |
19.43 |
0.12% |
--- |
193 |
002507 |
涪陵榨菜 |
0.11% |
0.45 |
19.04 |
0.12% |
--- |
194 |
002835 |
同为股份 |
0.11% |
1.56 |
19.64 |
0.13% |
--- |
195 |
300676 |
华大基因 |
0.11% |
0.15 |
19.28 |
0.12% |
--- |
196 |
600517 |
国网英大 |
0.11% |
3.07 |
18.67 |
0.12% |
--- |
197 |
600528 |
中铁工业 |
0.11% |
2.27 |
19.84 |
0.13% |
--- |
198 |
300377 |
赢时胜 |
0.10% |
2.02 |
17.72 |
0.11% |
--- |
199 |
300737 |
科顺股份 |
0.10% |
0.81 |
17.38 |
0.11% |
--- |
200 |
600053 |
九鼎投资 |
0.10% |
0.89 |
17.40 |
0.11% |
--- |
201 |
603927 |
中科软 |
0.10% |
0.44 |
17.64 |
0.11% |
--- |
202 |
688009 |
中国通号 |
0.10% |
2.88 |
16.89 |
0.11% |
--- |
203 |
002432 |
九安医疗 |
0.09% |
1.65 |
15.23 |
0.10% |
--- |
204 |
600575 |
淮河能源 |
0.09% |
7.06 |
16.38 |
0.11% |
--- |
205 |
600827 |
百联股份 |
0.09% |
1.03 |
15.04 |
0.10% |
--- |
206 |
603893 |
瑞芯微 |
0.09% |
0.22 |
15.92 |
0.10% |
--- |
207 |
600597 |
光明乳业 |
0.08% |
0.91 |
14.80 |
0.10% |
--- |
208 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
209 |
300917 |
特发服务 |
0.06% |
0.28 |
11.11 |
0.07% |
--- |
210 |
688301 |
奕瑞科技 |
0.06% |
0.06 |
10.27 |
0.07% |
--- |
211 |
688596 |
正帆科技 |
0.06% |
0.54 |
10.52 |
0.07% |
--- |
212 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
213 |
300999 |
金龙鱼 |
0.05% |
0.10 |
8.83 |
0.06% |
--- |
214 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.04% |
--- |
215 |
688519 |
南亚新材 |
0.04% |
0.22 |
6.80 |
0.04% |
--- |
216 |
688550 |
瑞联新材 |
0.03% |
0.07 |
5.98 |
0.04% |
--- |
217 |
688578 |
艾力斯 |
0.03% |
0.21 |
5.27 |
0.03% |
--- |
218 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.03% |
--- |
219 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.06 |
0.02% |
--- |
220 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
221 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
222 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
223 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
224 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
225 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
226 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
227 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
228 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
229 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
230 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
231 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
232 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
233 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
234 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
235 |
300884 |
狄耐克 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
236 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
237 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
238 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
239 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
240 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
241 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
242 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
243 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
244 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
245 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
246 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
247 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
248 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
249 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
250 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
251 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
252 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
253 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
254 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
255 |
300868 |
杰美特 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
256 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
257 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
258 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
259 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
260 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
261 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600143 |
金发科技 |
1.52% |
17.48 |
274.96 |
1.68% |
15.00 (85.81%) |
2 |
603882 |
金域医学 |
1.40% |
2.48 |
253.65 |
1.55% |
新增 |
3 |
000776 |
广发证券 |
1.32% |
15.18 |
239.54 |
1.47% |
新增 |
4 |
000623 |
吉林敖东 |
1.25% |
13.52 |
226.19 |
1.38% |
新增 |
5 |
601975 |
招商南油 |
1.23% |
85.44 |
222.99 |
1.36% |
11.54 (13.51%) |
6 |
002511 |
中顺洁柔 |
1.22% |
10.30 |
220.83 |
1.35% |
6.71 (65.15%) |
7 |
688126 |
沪硅产业 |
1.19% |
6.49 |
215.18 |
1.32% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
1.16% |
19.35 |
210.14 |
1.29% |
18.18 (93.95%) |
9 |
002223 |
鱼跃医疗 |
1.14% |
6.33 |
207.62 |
1.27% |
2.85 (45.02%) |
10 |
600739 |
辽宁成大 |
1.14% |
8.88 |
206.73 |
1.26% |
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 |
600143 |
金发科技 |
1.52% |
17.48 |
274.96 |
1.68% |
15.00 (85.81%) |
2 |
603882 |
金域医学 |
1.40% |
2.48 |
253.65 |
1.55% |
新增 |
3 |
000776 |
广发证券 |
1.32% |
15.18 |
239.54 |
1.47% |
新增 |
4 |
000623 |
吉林敖东 |
1.25% |
13.52 |
226.19 |
1.38% |
新增 |
5 |
601975 |
招商南油 |
1.23% |
85.44 |
222.99 |
1.36% |
11.54 (13.51%) |
6 |
002511 |
中顺洁柔 |
1.22% |
10.30 |
220.83 |
1.35% |
6.71 (65.15%) |
7 |
688126 |
沪硅产业 |
1.19% |
6.49 |
215.18 |
1.32% |
0.00 (0.00%) |
8 |
601098 |
中南传媒 |
1.16% |
19.35 |
210.14 |
1.29% |
18.18 (93.95%) |
9 |
002223 |
鱼跃医疗 |
1.14% |
6.33 |
207.62 |
1.27% |
2.85 (45.02%) |
10 |
600739 |
辽宁成大 |
1.14% |
8.88 |
206.73 |
1.26% |
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 |
300558 |
贝达药业 |
1.55% |
1.54 |
215.57 |
1.68% |
新增 |
2 |
600639 |
浦东金桥 |
1.48% |
12.92 |
206.46 |
1.61% |
新增 |
3 |
002195 |
二三四五 |
1.45% |
71.83 |
201.84 |
1.57% |
新增 |
4 |
000807 |
云铝股份 |
1.44% |
46.15 |
201.22 |
1.57% |
3.28 (7.11%) |
5 |
600751 |
海航科技 |
1.44% |
64.07 |
200.54 |
1.56% |
新增 |
6 |
600901 |
江苏租赁 |
1.40% |
37.42 |
194.94 |
1.52% |
-1.46 (-3.90%) |
7 |
601975 |
招商南油 |
1.27% |
73.90 |
176.61 |
1.38% |
11.19 (15.14%) |
8 |
688126 |
沪硅产业 |
1.23% |
6.49 |
170.87 |
1.33% |
新增 |
9 |
002001 |
新和成 |
1.20% |
5.73 |
166.74 |
1.30% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.20% |
8.28 |
167.35 |
1.30% |
-0.02 (-0.24%) |
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 |
300558 |
贝达药业 |
1.55% |
1.54 |
215.57 |
1.68% |
新增 |
2 |
600639 |
浦东金桥 |
1.48% |
12.92 |
206.46 |
1.61% |
新增 |
3 |
002195 |
二三四五 |
1.45% |
71.83 |
201.84 |
1.57% |
新增 |
4 |
000807 |
云铝股份 |
1.44% |
46.15 |
201.22 |
1.57% |
3.28 (7.11%) |
5 |
600751 |
海航科技 |
1.44% |
64.07 |
200.54 |
1.56% |
新增 |
6 |
600901 |
江苏租赁 |
1.40% |
37.42 |
194.94 |
1.52% |
-1.46 (-3.90%) |
7 |
601975 |
招商南油 |
1.27% |
73.90 |
176.61 |
1.38% |
11.19 (15.14%) |
8 |
688126 |
沪硅产业 |
1.23% |
6.49 |
170.87 |
1.33% |
新增 |
9 |
002001 |
新和成 |
1.20% |
5.73 |
166.74 |
1.30% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.20% |
8.28 |
167.35 |
1.30% |
-0.02 (-0.24%) |
11 |
600572 |
康恩贝 |
1.19% |
30.17 |
165.92 |
1.29% |
--- |
12 |
601717 |
郑煤机 |
1.19% |
28.23 |
166.27 |
1.30% |
--- |
13 |
000987 |
越秀金控 |
1.15% |
13.73 |
160.09 |
1.25% |
--- |
14 |
000090 |
天健集团 |
1.14% |
23.07 |
159.39 |
1.24% |
--- |
15 |
600521 |
华海药业 |
1.11% |
4.57 |
154.96 |
1.21% |
--- |
16 |
600875 |
东方电气 |
1.10% |
17.32 |
153.28 |
1.19% |
--- |
17 |
600845 |
宝信软件 |
1.07% |
2.53 |
149.47 |
1.17% |
--- |
18 |
603444 |
吉比特 |
1.06% |
0.27 |
148.23 |
1.16% |
--- |
19 |
601615 |
明阳智能 |
1.05% |
11.73 |
146.04 |
1.14% |
--- |
20 |
600008 |
首创环保 |
1.02% |
47.12 |
141.83 |
1.11% |
--- |
21 |
000488 |
晨鸣纸业 |
0.95% |
26.79 |
132.34 |
1.03% |
--- |
22 |
002385 |
大北农 |
0.94% |
14.37 |
130.91 |
1.02% |
--- |
23 |
002414 |
高德红外 |
0.94% |
4.46 |
130.56 |
1.02% |
--- |
24 |
300496 |
中科创达 |
0.94% |
1.68 |
130.54 |
1.02% |
--- |
25 |
002028 |
思源电气 |
0.93% |
6.36 |
130.20 |
1.02% |
--- |
26 |
600808 |
马钢股份 |
0.92% |
49.67 |
128.15 |
1.00% |
--- |
27 |
002223 |
鱼跃医疗 |
0.91% |
3.48 |
126.67 |
0.99% |
--- |
28 |
002625 |
光启技术 |
0.90% |
17.26 |
125.14 |
0.98% |
--- |
29 |
600908 |
无锡银行 |
0.87% |
24.66 |
121.08 |
0.94% |
--- |
30 |
603866 |
桃李面包 |
0.85% |
2.33 |
118.57 |
0.92% |
--- |
31 |
000975 |
银泰黄金 |
0.82% |
7.31 |
114.62 |
0.89% |
--- |
32 |
600410 |
华胜天成 |
0.82% |
8.37 |
113.83 |
0.89% |
--- |
33 |
000778 |
新兴铸管 |
0.80% |
32.64 |
111.95 |
0.87% |
--- |
34 |
601933 |
永辉超市 |
0.80% |
11.92 |
111.81 |
0.87% |
--- |
35 |
002019 |
亿帆医药 |
0.79% |
4.77 |
109.57 |
0.85% |
--- |
36 |
600673 |
东阳光 |
0.78% |
15.66 |
108.21 |
0.84% |
--- |
37 |
600804 |
鹏博士 |
0.78% |
12.06 |
108.30 |
0.84% |
--- |
38 |
600528 |
中铁工业 |
0.77% |
12.16 |
107.25 |
0.84% |
--- |
39 |
600862 |
中航高科 |
0.77% |
6.32 |
106.93 |
0.83% |
--- |
40 |
000513 |
丽珠集团 |
0.76% |
2.22 |
106.43 |
0.83% |
--- |
41 |
300115 |
长盈精密 |
0.75% |
4.56 |
104.20 |
0.81% |
--- |
42 |
600060 |
海信视像 |
0.73% |
8.40 |
102.06 |
0.80% |
--- |
43 |
600757 |
长江传媒 |
0.72% |
19.76 |
100.58 |
0.78% |
--- |
44 |
000600 |
建投能源 |
0.71% |
19.36 |
98.54 |
0.77% |
--- |
45 |
002217 |
合力泰 |
0.71% |
18.76 |
98.49 |
0.77% |
--- |
46 |
002583 |
海能达 |
0.71% |
13.00 |
98.68 |
0.77% |
--- |
47 |
600811 |
东方集团 |
0.71% |
22.44 |
99.18 |
0.77% |
--- |
48 |
002030 |
达安基因 |
0.70% |
3.56 |
97.03 |
0.76% |
--- |
49 |
300418 |
昆仑万维 |
0.69% |
3.84 |
95.85 |
0.75% |
--- |
50 |
000547 |
航天发展 |
0.68% |
6.90 |
94.32 |
0.74% |
--- |
51 |
600050 |
中国联通 |
0.67% |
19.30 |
93.41 |
0.73% |
--- |
52 |
600380 |
健康元 |
0.67% |
5.79 |
94.06 |
0.73% |
--- |
53 |
600486 |
扬农化工 |
0.67% |
1.13 |
93.22 |
0.73% |
--- |
54 |
300133 |
华策影视 |
0.66% |
12.77 |
92.58 |
0.72% |
--- |
55 |
002233 |
塔牌集团 |
0.63% |
7.24 |
87.10 |
0.68% |
--- |
56 |
002416 |
爱施德 |
0.63% |
12.24 |
87.88 |
0.69% |
--- |
57 |
002709 |
天赐材料 |
0.63% |
2.58 |
87.18 |
0.68% |
--- |
58 |
600566 |
济川药业 |
0.63% |
3.45 |
87.84 |
0.68% |
--- |
59 |
002296 |
辉煌科技 |
0.62% |
11.95 |
85.92 |
0.67% |
--- |
60 |
000738 |
航发控制 |
0.61% |
6.22 |
84.90 |
0.66% |
--- |
61 |
600777 |
新潮能源 |
0.61% |
55.83 |
84.86 |
0.66% |
--- |
62 |
603228 |
景旺电子 |
0.61% |
2.42 |
85.16 |
0.66% |
--- |
63 |
000012 |
南玻A |
0.60% |
16.69 |
83.78 |
0.65% |
--- |
64 |
000157 |
中联重科 |
0.60% |
12.93 |
83.14 |
0.65% |
--- |
65 |
000718 |
苏宁环球 |
0.60% |
26.97 |
83.34 |
0.65% |
--- |
66 |
300088 |
长信科技 |
0.60% |
7.50 |
83.97 |
0.65% |
--- |
67 |
600291 |
*ST西水 |
0.60% |
9.17 |
82.99 |
0.65% |
--- |
68 |
300209 |
天泽信息 |
0.59% |
4.78 |
82.02 |
0.64% |
--- |
69 |
002470 |
*ST金正 |
0.58% |
35.69 |
81.02 |
0.63% |
--- |
70 |
600346 |
恒力石化 |
0.58% |
5.82 |
81.48 |
0.64% |
--- |
71 |
002511 |
中顺洁柔 |
0.57% |
3.59 |
80.06 |
0.62% |
--- |
72 |
002185 |
华天科技 |
0.56% |
5.73 |
77.53 |
0.60% |
--- |
73 |
600529 |
山东药玻 |
0.55% |
1.31 |
75.98 |
0.59% |
--- |
74 |
603707 |
健友股份 |
0.55% |
1.19 |
76.84 |
0.60% |
--- |
75 |
600298 |
安琪酵母 |
0.53% |
1.49 |
73.73 |
0.57% |
--- |
76 |
603360 |
百傲化学 |
0.52% |
3.75 |
72.86 |
0.57% |
--- |
77 |
600026 |
中远海能 |
0.51% |
11.07 |
71.51 |
0.56% |
--- |
78 |
600299 |
安迪苏 |
0.51% |
5.80 |
70.88 |
0.55% |
--- |
79 |
000027 |
深圳能源 |
0.49% |
14.71 |
68.26 |
0.53% |
--- |
80 |
002557 |
洽洽食品 |
0.49% |
1.26 |
68.28 |
0.53% |
--- |
81 |
600549 |
厦门钨业 |
0.49% |
5.74 |
67.96 |
0.53% |
--- |
82 |
601880 |
辽港股份 |
0.49% |
39.39 |
67.75 |
0.53% |
--- |
83 |
600760 |
中航沈飞 |
0.46% |
1.94 |
63.67 |
0.50% |
--- |
84 |
002174 |
游族网络 |
0.45% |
2.41 |
62.85 |
0.49% |
--- |
85 |
000060 |
中金岭南 |
0.44% |
16.56 |
61.60 |
0.48% |
--- |
86 |
600754 |
锦江酒店 |
0.43% |
2.14 |
59.38 |
0.46% |
--- |
87 |
002603 |
以岭药业 |
0.42% |
1.89 |
58.95 |
0.46% |
--- |
88 |
600022 |
山东钢铁 |
0.42% |
45.24 |
58.36 |
0.45% |
--- |
89 |
600633 |
浙数文化 |
0.42% |
6.05 |
59.17 |
0.46% |
--- |
90 |
002124 |
天邦股份 |
0.41% |
4.47 |
57.44 |
0.45% |
--- |
91 |
300002 |
神州泰岳 |
0.41% |
9.18 |
56.84 |
0.44% |
--- |
92 |
600496 |
精工钢构 |
0.40% |
16.58 |
55.54 |
0.43% |
--- |
93 |
600598 |
北大荒 |
0.40% |
3.42 |
55.06 |
0.43% |
--- |
94 |
601872 |
招商轮船 |
0.39% |
9.40 |
54.80 |
0.43% |
--- |
95 |
000848 |
承德露露 |
0.38% |
7.50 |
52.50 |
0.41% |
--- |
96 |
002216 |
三全食品 |
0.38% |
2.22 |
53.06 |
0.41% |
--- |
97 |
600874 |
创业环保 |
0.36% |
7.51 |
49.87 |
0.39% |
--- |
98 |
000050 |
深天马A |
0.35% |
3.15 |
48.38 |
0.38% |
--- |
99 |
600277 |
亿利洁能 |
0.35% |
15.06 |
49.10 |
0.38% |
--- |
100 |
601116 |
三江购物 |
0.35% |
3.38 |
48.30 |
0.38% |
--- |
101 |
300552 |
万集科技 |
0.34% |
1.12 |
47.86 |
0.37% |
--- |
102 |
600073 |
上海梅林 |
0.33% |
4.84 |
45.93 |
0.36% |
--- |
103 |
688169 |
石头科技 |
0.33% |
0.13 |
45.83 |
0.36% |
--- |
104 |
601336 |
新华保险 |
0.32% |
1.00 |
44.28 |
0.35% |
--- |
105 |
688123 |
聚辰股份 |
0.31% |
0.56 |
42.73 |
0.33% |
--- |
106 |
002434 |
万里扬 |
0.30% |
4.78 |
41.49 |
0.32% |
--- |
107 |
300459 |
汤姆猫 |
0.30% |
12.27 |
42.33 |
0.33% |
--- |
108 |
002487 |
大金重工 |
0.29% |
6.69 |
39.87 |
0.31% |
--- |
109 |
002156 |
通富微电 |
0.28% |
1.57 |
39.33 |
0.31% |
--- |
110 |
601808 |
中海油服 |
0.28% |
3.02 |
39.68 |
0.31% |
--- |
111 |
603328 |
依顿电子 |
0.28% |
3.76 |
39.22 |
0.31% |
--- |
112 |
002273 |
水晶光电 |
0.27% |
2.21 |
37.88 |
0.30% |
--- |
113 |
601608 |
中信重工 |
0.27% |
10.92 |
37.35 |
0.29% |
--- |
114 |
002002 |
鸿达兴业 |
0.26% |
10.12 |
36.53 |
0.28% |
--- |
115 |
002353 |
杰瑞股份 |
0.26% |
1.15 |
35.67 |
0.28% |
--- |
116 |
300058 |
蓝色光标 |
0.26% |
4.67 |
36.43 |
0.28% |
--- |
117 |
600079 |
人福医药 |
0.26% |
1.31 |
35.58 |
0.28% |
--- |
118 |
601038 |
一拖股份 |
0.26% |
3.87 |
35.76 |
0.28% |
--- |
119 |
601689 |
拓普集团 |
0.26% |
1.32 |
36.83 |
0.29% |
--- |
120 |
002080 |
中材科技 |
0.25% |
2.24 |
34.65 |
0.27% |
--- |
121 |
002127 |
南极电商 |
0.25% |
1.66 |
35.14 |
0.27% |
--- |
122 |
601865 |
福莱特 |
0.25% |
1.83 |
34.40 |
0.27% |
--- |
123 |
000009 |
中国宝安 |
0.24% |
3.94 |
33.53 |
0.26% |
--- |
124 |
600497 |
驰宏锌锗 |
0.24% |
9.80 |
33.71 |
0.26% |
--- |
125 |
002152 |
广电运通 |
0.23% |
2.50 |
32.35 |
0.25% |
--- |
126 |
002382 |
蓝帆医疗 |
0.23% |
1.06 |
31.92 |
0.25% |
--- |
127 |
002726 |
龙大肉食 |
0.23% |
3.78 |
31.90 |
0.25% |
--- |
128 |
600143 |
金发科技 |
0.23% |
2.48 |
32.66 |
0.25% |
--- |
129 |
000581 |
威孚高科 |
0.22% |
1.47 |
30.40 |
0.24% |
--- |
130 |
300253 |
卫宁健康 |
0.22% |
1.34 |
30.79 |
0.24% |
--- |
131 |
300482 |
万孚生物 |
0.22% |
0.29 |
30.16 |
0.24% |
--- |
132 |
600415 |
小商品城 |
0.22% |
6.42 |
31.27 |
0.24% |
--- |
133 |
300607 |
拓斯达 |
0.21% |
0.72 |
29.22 |
0.23% |
--- |
134 |
600582 |
天地科技 |
0.21% |
9.89 |
28.98 |
0.23% |
--- |
135 |
000034 |
神州数码 |
0.20% |
1.13 |
27.50 |
0.21% |
--- |
136 |
002191 |
劲嘉股份 |
0.20% |
3.07 |
27.35 |
0.21% |
--- |
137 |
002936 |
郑州银行 |
0.20% |
7.92 |
27.24 |
0.21% |
--- |
138 |
300618 |
寒锐钴业 |
0.20% |
0.44 |
27.29 |
0.21% |
--- |
139 |
600195 |
中牧股份 |
0.20% |
1.74 |
28.24 |
0.22% |
--- |
140 |
601618 |
中国中冶 |
0.20% |
10.90 |
27.36 |
0.21% |
--- |
141 |
603005 |
晶方科技 |
0.20% |
0.35 |
27.85 |
0.22% |
--- |
142 |
603079 |
圣达生物 |
0.20% |
0.96 |
28.44 |
0.22% |
--- |
143 |
688186 |
广大特材 |
0.20% |
0.80 |
27.43 |
0.21% |
--- |
144 |
002131 |
利欧股份 |
0.19% |
6.84 |
26.40 |
0.21% |
--- |
145 |
300433 |
蓝思科技 |
0.19% |
0.93 |
26.08 |
0.20% |
--- |
146 |
600998 |
九州通 |
0.19% |
1.39 |
25.88 |
0.20% |
--- |
147 |
601390 |
中国中铁 |
0.19% |
5.17 |
25.95 |
0.20% |
--- |
148 |
603238 |
诺邦股份 |
0.19% |
0.62 |
26.16 |
0.20% |
--- |
149 |
688085 |
三友医疗 |
0.19% |
0.38 |
25.80 |
0.20% |
--- |
150 |
600273 |
嘉化能源 |
0.18% |
2.80 |
24.47 |
0.19% |
--- |
151 |
603000 |
人民网 |
0.18% |
1.29 |
25.58 |
0.20% |
--- |
152 |
000997 |
新大陆 |
0.17% |
1.49 |
23.81 |
0.19% |
--- |
153 |
002605 |
姚记科技 |
0.17% |
0.62 |
23.56 |
0.18% |
--- |
154 |
300059 |
东方财富 |
0.17% |
1.17 |
23.63 |
0.18% |
--- |
155 |
600201 |
生物股份 |
0.17% |
0.84 |
23.39 |
0.18% |
--- |
156 |
600361 |
华联综超 |
0.17% |
4.83 |
23.33 |
0.18% |
--- |
157 |
600477 |
杭萧钢构 |
0.17% |
6.48 |
23.52 |
0.18% |
--- |
158 |
002821 |
凯莱英 |
0.16% |
0.09 |
21.87 |
0.17% |
--- |
159 |
002869 |
金溢科技 |
0.16% |
0.33 |
21.81 |
0.17% |
--- |
160 |
002075 |
沙钢股份 |
0.15% |
1.72 |
21.50 |
0.17% |
--- |
161 |
600745 |
闻泰科技 |
0.15% |
0.17 |
21.41 |
0.17% |
--- |
162 |
603233 |
大参林 |
0.15% |
0.26 |
21.44 |
0.17% |
--- |
163 |
000930 |
中粮科技 |
0.14% |
2.89 |
19.74 |
0.15% |
--- |
164 |
002214 |
大立科技 |
0.14% |
0.69 |
19.44 |
0.15% |
--- |
165 |
002444 |
巨星科技 |
0.14% |
1.67 |
19.84 |
0.15% |
--- |
166 |
300411 |
金盾股份 |
0.14% |
1.94 |
19.42 |
0.15% |
--- |
167 |
600770 |
综艺股份 |
0.14% |
4.00 |
19.20 |
0.15% |
--- |
168 |
601801 |
皖新传媒 |
0.14% |
3.60 |
20.02 |
0.16% |
--- |
169 |
000400 |
许继电气 |
0.13% |
1.40 |
18.48 |
0.14% |
--- |
170 |
002399 |
海普瑞 |
0.13% |
0.72 |
18.04 |
0.14% |
--- |
171 |
002429 |
兆驰股份 |
0.13% |
3.66 |
18.12 |
0.14% |
--- |
172 |
601718 |
际华集团 |
0.13% |
5.64 |
18.72 |
0.15% |
--- |
173 |
603939 |
益丰药房 |
0.13% |
0.20 |
18.20 |
0.14% |
--- |
174 |
002531 |
天顺风能 |
0.12% |
2.90 |
17.34 |
0.14% |
--- |
175 |
002626 |
金达威 |
0.12% |
0.62 |
16.10 |
0.13% |
--- |
176 |
600153 |
建发股份 |
0.12% |
2.13 |
17.25 |
0.13% |
--- |
177 |
000636 |
风华高科 |
0.11% |
0.51 |
14.89 |
0.12% |
--- |
178 |
002601 |
龙佰集团 |
0.11% |
0.85 |
15.72 |
0.12% |
--- |
179 |
603883 |
老百姓 |
0.11% |
0.16 |
16.01 |
0.12% |
--- |
180 |
000061 |
农产品 |
0.10% |
1.94 |
14.38 |
0.11% |
--- |
181 |
000750 |
国海证券 |
0.10% |
3.20 |
13.89 |
0.11% |
--- |
182 |
300072 |
三聚环保 |
0.10% |
3.35 |
14.34 |
0.11% |
--- |
183 |
600039 |
四川路桥 |
0.10% |
3.47 |
13.26 |
0.10% |
--- |
184 |
601106 |
中国一重 |
0.10% |
5.10 |
14.33 |
0.11% |
--- |
185 |
002432 |
九安医疗 |
0.09% |
1.17 |
13.02 |
0.10% |
--- |
186 |
300390 |
天华超净 |
0.09% |
0.90 |
12.54 |
0.10% |
--- |
187 |
601098 |
中南传媒 |
0.09% |
1.17 |
12.38 |
0.10% |
--- |
188 |
603392 |
万泰生物 |
0.09% |
0.08 |
12.95 |
0.10% |
--- |
189 |
601827 |
三峰环境 |
0.05% |
0.67 |
6.38 |
0.05% |
--- |
190 |
002989 |
中天精装 |
0.04% |
0.10 |
5.51 |
0.04% |
--- |
191 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.14 |
0.05% |
--- |
192 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.04% |
--- |
193 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
194 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.32 |
0.03% |
--- |
195 |
300838 |
浙江力诺 |
0.02% |
0.09 |
2.22 |
0.02% |
--- |
196 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
197 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
198 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
199 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
200 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
201 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
202 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
203 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
204 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
1.54% |
2.11 |
214.16 |
1.75% |
-2.00 (-94.79%) |
2 |
600307 |
酒钢宏兴 |
1.44% |
116.69 |
200.71 |
1.64% |
-79.03 (-67.73%) |
3 |
600901 |
江苏租赁 |
1.42% |
38.88 |
197.88 |
1.62% |
-2.22 (-5.71%) |
4 |
600557 |
康缘药业 |
1.40% |
14.52 |
195.15 |
1.60% |
4.64 (31.96%) |
5 |
000519 |
中兵红箭 |
1.29% |
25.68 |
179.25 |
1.47% |
-2.58 (-10.05%) |
6 |
000807 |
云铝股份 |
1.19% |
42.87 |
165.91 |
1.36% |
28.12 (65.60%) |
7 |
601966 |
玲珑轮胎 |
1.18% |
8.30 |
164.19 |
1.35% |
-3.01 (-36.18%) |
8 |
000039 |
中集集团 |
1.15% |
20.73 |
159.80 |
1.31% |
新增 |
9 |
002233 |
塔牌集团 |
1.14% |
12.86 |
158.95 |
1.30% |
新增 |
10 |
601975 |
招商南油 |
1.12% |
62.71 |
155.51 |
1.27% |
-67.04 (-106.91%) |
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 |
600745 |
闻泰科技 |
1.54% |
2.11 |
214.16 |
1.75% |
-2.00 (-94.79%) |
2 |
600307 |
酒钢宏兴 |
1.44% |
116.69 |
200.71 |
1.64% |
-79.03 (-67.73%) |
3 |
600901 |
江苏租赁 |
1.42% |
38.88 |
197.88 |
1.62% |
-2.22 (-5.71%) |
4 |
600557 |
康缘药业 |
1.40% |
14.52 |
195.15 |
1.60% |
4.64 (31.96%) |
5 |
000519 |
中兵红箭 |
1.29% |
25.68 |
179.25 |
1.47% |
-2.58 (-10.05%) |
6 |
000807 |
云铝股份 |
1.19% |
42.87 |
165.91 |
1.36% |
28.12 (65.60%) |
7 |
601966 |
玲珑轮胎 |
1.18% |
8.30 |
164.19 |
1.35% |
-3.01 (-36.18%) |
8 |
000039 |
中集集团 |
1.15% |
20.73 |
159.80 |
1.31% |
新增 |
9 |
002233 |
塔牌集团 |
1.14% |
12.86 |
158.95 |
1.30% |
新增 |
10 |
601975 |
招商南油 |
1.12% |
62.71 |
155.51 |
1.27% |
-67.04 (-106.91%) |
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 |
600728 |
佳都科技 |
1.67% |
46.54 |
436.55 |
1.78% |
新增 |
2 |
300251 |
光线传媒 |
1.61% |
35.79 |
422.32 |
1.73% |
新增 |
3 |
002221 |
东华能源 |
1.59% |
53.54 |
415.49 |
1.70% |
新增 |
4 |
000997 |
新大陆 |
1.55% |
25.60 |
406.59 |
1.66% |
新增 |
5 |
600307 |
酒钢宏兴 |
1.54% |
195.72 |
403.18 |
1.65% |
新增 |
6 |
600664 |
哈药股份 |
1.54% |
106.48 |
403.57 |
1.65% |
新增 |
7 |
002463 |
沪电股份 |
1.51% |
17.77 |
394.75 |
1.61% |
9.84 (55.38%) |
8 |
600582 |
天地科技 |
1.50% |
123.15 |
392.85 |
1.60% |
新增 |
9 |
600751 |
海航科技 |
1.49% |
132.60 |
388.52 |
1.59% |
新增 |
10 |
000301 |
东方盛虹 |
1.46% |
73.73 |
381.92 |
1.56% |
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 |
600728 |
佳都科技 |
1.67% |
46.54 |
436.55 |
1.78% |
新增 |
2 |
300251 |
光线传媒 |
1.61% |
35.79 |
422.32 |
1.73% |
新增 |
3 |
002221 |
东华能源 |
1.59% |
53.54 |
415.49 |
1.70% |
新增 |
4 |
000997 |
新大陆 |
1.55% |
25.60 |
406.59 |
1.66% |
新增 |
5 |
600307 |
酒钢宏兴 |
1.54% |
195.72 |
403.18 |
1.65% |
新增 |
6 |
600664 |
哈药股份 |
1.54% |
106.48 |
403.57 |
1.65% |
新增 |
7 |
002463 |
沪电股份 |
1.51% |
17.77 |
394.75 |
1.61% |
9.84 (55.38%) |
8 |
600582 |
天地科技 |
1.50% |
123.15 |
392.85 |
1.60% |
新增 |
9 |
600751 |
海航科技 |
1.49% |
132.60 |
388.52 |
1.59% |
新增 |
10 |
000301 |
东方盛虹 |
1.46% |
73.73 |
381.92 |
1.56% |
新增 |
11 |
000027 |
深圳能源 |
1.45% |
61.29 |
380.61 |
1.55% |
--- |
12 |
600745 |
闻泰科技 |
1.45% |
4.11 |
380.18 |
1.55% |
--- |
13 |
601168 |
西部矿业 |
1.44% |
56.98 |
377.21 |
1.54% |
--- |
14 |
600466 |
蓝光发展 |
1.41% |
49.98 |
368.37 |
1.50% |
--- |
15 |
601975 |
招商南油 |
1.39% |
129.75 |
364.60 |
1.49% |
--- |
16 |
000738 |
航发控制 |
1.33% |
26.56 |
347.14 |
1.42% |
--- |
17 |
600260 |
ST凯乐 |
1.33% |
25.72 |
349.02 |
1.43% |
--- |
18 |
600779 |
水井坊 |
1.32% |
6.67 |
345.17 |
1.41% |
--- |
19 |
600643 |
爱建集团 |
1.30% |
35.53 |
341.09 |
1.39% |
--- |
20 |
000078 |
海王生物 |
1.23% |
86.17 |
321.41 |
1.31% |
--- |
21 |
600079 |
人福医药 |
1.18% |
22.80 |
307.98 |
1.26% |
--- |
22 |
300012 |
华测检测 |
1.13% |
19.89 |
296.56 |
1.21% |
--- |
23 |
000543 |
皖能电力 |
1.09% |
61.56 |
285.64 |
1.17% |
--- |
24 |
600100 |
同方股份 |
1.08% |
32.12 |
281.69 |
1.15% |
--- |
25 |
300498 |
温氏股份 |
1.01% |
7.84 |
263.42 |
1.08% |
--- |
26 |
600908 |
无锡银行 |
1.01% |
47.61 |
264.24 |
1.08% |
--- |
27 |
600777 |
新潮能源 |
0.99% |
122.75 |
257.77 |
1.05% |
--- |
28 |
600901 |
江苏租赁 |
0.99% |
41.10 |
259.73 |
1.06% |
--- |
29 |
601966 |
玲珑轮胎 |
0.99% |
11.31 |
259.34 |
1.06% |
--- |
30 |
600373 |
中文传媒 |
0.94% |
18.03 |
245.39 |
1.00% |
--- |
31 |
600729 |
重庆百货 |
0.93% |
8.15 |
243.28 |
0.99% |
--- |
32 |
601717 |
郑煤机 |
0.90% |
36.28 |
234.73 |
0.96% |
--- |
33 |
002299 |
圣农发展 |
0.89% |
9.72 |
234.08 |
0.96% |
--- |
34 |
603160 |
汇顶科技 |
0.88% |
1.12 |
230.07 |
0.94% |
--- |
35 |
002129 |
中环股份 |
0.87% |
19.34 |
228.42 |
0.93% |
--- |
36 |
603882 |
金域医学 |
0.87% |
4.44 |
227.42 |
0.93% |
--- |
37 |
600064 |
南京高科 |
0.85% |
22.74 |
221.72 |
0.91% |
--- |
38 |
600143 |
金发科技 |
0.85% |
30.43 |
221.53 |
0.90% |
--- |
39 |
600166 |
福田汽车 |
0.84% |
104.70 |
218.82 |
0.89% |
--- |
40 |
601958 |
金钼股份 |
0.83% |
27.20 |
217.87 |
0.89% |
--- |
41 |
000519 |
中兵红箭 |
0.82% |
28.26 |
215.35 |
0.88% |
--- |
42 |
300014 |
亿纬锂能 |
0.81% |
4.21 |
211.28 |
0.86% |
--- |
43 |
300072 |
三聚环保 |
0.80% |
33.23 |
210.01 |
0.86% |
--- |
44 |
000750 |
国海证券 |
0.79% |
38.57 |
205.96 |
0.84% |
--- |
45 |
000988 |
华工科技 |
0.79% |
10.16 |
206.15 |
0.84% |
--- |
46 |
600704 |
物产中大 |
0.79% |
39.46 |
207.16 |
0.85% |
--- |
47 |
002028 |
思源电气 |
0.73% |
13.86 |
190.85 |
0.78% |
--- |
48 |
000877 |
天山股份 |
0.70% |
15.41 |
182.61 |
0.75% |
--- |
49 |
002302 |
西部建设 |
0.70% |
16.18 |
182.67 |
0.75% |
--- |
50 |
600210 |
紫江企业 |
0.69% |
47.60 |
179.45 |
0.73% |
--- |
51 |
000778 |
新兴铸管 |
0.68% |
42.37 |
176.68 |
0.72% |
--- |
52 |
000528 |
柳工 |
0.67% |
25.10 |
174.19 |
0.71% |
--- |
53 |
600415 |
小商品城 |
0.67% |
45.35 |
175.50 |
0.72% |
--- |
54 |
600062 |
华润双鹤 |
0.66% |
13.19 |
172.13 |
0.70% |
--- |
55 |
600584 |
长电科技 |
0.65% |
7.71 |
169.47 |
0.69% |
--- |
56 |
600820 |
隧道股份 |
0.65% |
28.11 |
169.77 |
0.69% |
--- |
57 |
002191 |
劲嘉股份 |
0.63% |
14.45 |
164.87 |
0.67% |
--- |
58 |
002745 |
木林森 |
0.61% |
11.65 |
158.56 |
0.65% |
--- |
59 |
002075 |
沙钢股份 |
0.60% |
25.03 |
155.94 |
0.64% |
--- |
60 |
002180 |
纳思达 |
0.57% |
4.49 |
147.81 |
0.60% |
--- |
61 |
002353 |
杰瑞股份 |
0.57% |
4.02 |
148.60 |
0.61% |
--- |
62 |
300253 |
卫宁健康 |
0.57% |
9.97 |
149.35 |
0.61% |
--- |
63 |
600138 |
中青旅 |
0.57% |
11.76 |
148.18 |
0.61% |
--- |
64 |
600267 |
海正药业 |
0.57% |
15.13 |
149.94 |
0.61% |
--- |
65 |
600528 |
中铁工业 |
0.56% |
12.81 |
147.31 |
0.60% |
--- |
66 |
600557 |
康缘药业 |
0.56% |
9.88 |
145.63 |
0.59% |
--- |
67 |
600521 |
华海药业 |
0.55% |
8.35 |
144.12 |
0.59% |
--- |
68 |
601928 |
凤凰传媒 |
0.54% |
18.42 |
140.18 |
0.57% |
--- |
69 |
002280 |
联络互动 |
0.53% |
35.90 |
138.93 |
0.57% |
--- |
70 |
600008 |
首创环保 |
0.53% |
42.44 |
139.63 |
0.57% |
--- |
71 |
600410 |
华胜天成 |
0.53% |
13.46 |
138.77 |
0.57% |
--- |
72 |
300058 |
蓝色光标 |
0.52% |
24.02 |
135.71 |
0.55% |
--- |
73 |
603355 |
莱克电气 |
0.51% |
5.59 |
132.24 |
0.54% |
--- |
74 |
601012 |
隆基股份 |
0.50% |
5.30 |
131.60 |
0.54% |
--- |
75 |
600757 |
长江传媒 |
0.49% |
21.02 |
129.48 |
0.53% |
--- |
76 |
300043 |
星辉娱乐 |
0.48% |
24.41 |
125.22 |
0.51% |
--- |
77 |
300433 |
蓝思科技 |
0.48% |
9.12 |
126.04 |
0.51% |
--- |
78 |
300134 |
大富科技 |
0.47% |
8.00 |
123.36 |
0.50% |
--- |
79 |
600058 |
五矿发展 |
0.47% |
15.25 |
122.28 |
0.50% |
--- |
80 |
002606 |
大连电瓷 |
0.45% |
20.34 |
117.16 |
0.48% |
--- |
81 |
300418 |
昆仑万维 |
0.45% |
6.98 |
116.92 |
0.48% |
--- |
82 |
603819 |
神力股份 |
0.45% |
8.41 |
117.01 |
0.48% |
--- |
83 |
000732 |
泰禾集团 |
0.44% |
18.75 |
115.31 |
0.47% |
--- |
84 |
002004 |
华邦健康 |
0.44% |
23.50 |
116.10 |
0.47% |
--- |
85 |
600266 |
城建发展 |
0.44% |
14.15 |
114.61 |
0.47% |
--- |
86 |
600717 |
天津港 |
0.44% |
18.32 |
115.03 |
0.47% |
--- |
87 |
603328 |
依顿电子 |
0.43% |
9.97 |
112.91 |
0.46% |
--- |
88 |
300205 |
天喻信息 |
0.42% |
9.92 |
108.72 |
0.44% |
--- |
89 |
002223 |
鱼跃医疗 |
0.41% |
5.23 |
106.27 |
0.43% |
--- |
90 |
002952 |
亚世光电 |
0.41% |
3.55 |
107.49 |
0.44% |
--- |
91 |
601233 |
桐昆股份 |
0.41% |
7.23 |
108.43 |
0.44% |
--- |
92 |
002340 |
格林美 |
0.40% |
21.73 |
105.83 |
0.43% |
--- |
93 |
002379 |
宏创控股 |
0.40% |
29.00 |
104.11 |
0.43% |
--- |
94 |
600132 |
重庆啤酒 |
0.40% |
1.99 |
103.40 |
0.42% |
--- |
95 |
002065 |
东华软件 |
0.39% |
9.77 |
100.83 |
0.41% |
--- |
96 |
600094 |
大名城 |
0.39% |
17.55 |
102.67 |
0.42% |
--- |
97 |
600967 |
内蒙一机 |
0.39% |
9.68 |
102.85 |
0.42% |
--- |
98 |
002869 |
金溢科技 |
0.38% |
1.54 |
100.61 |
0.41% |
--- |
99 |
600970 |
中材国际 |
0.38% |
14.24 |
99.25 |
0.41% |
--- |
100 |
600993 |
马应龙 |
0.37% |
5.47 |
95.67 |
0.39% |
--- |
101 |
603766 |
隆鑫通用 |
0.37% |
26.23 |
97.84 |
0.40% |
--- |
102 |
002049 |
紫光国微 |
0.36% |
1.84 |
93.55 |
0.38% |
--- |
103 |
603883 |
老百姓 |
0.36% |
1.48 |
94.84 |
0.39% |
--- |
104 |
601319 |
中国人保 |
0.33% |
11.40 |
86.54 |
0.35% |
--- |
105 |
601601 |
中国太保 |
0.33% |
2.30 |
87.21 |
0.36% |
--- |
106 |
603309 |
维力医疗 |
0.33% |
5.93 |
86.93 |
0.36% |
--- |
107 |
002048 |
宁波华翔 |
0.32% |
5.48 |
84.72 |
0.35% |
--- |
108 |
002105 |
信隆健康 |
0.32% |
13.97 |
82.42 |
0.34% |
--- |
109 |
600863 |
内蒙华电 |
0.32% |
30.47 |
83.79 |
0.34% |
--- |
110 |
601019 |
山东出版 |
0.32% |
12.02 |
83.56 |
0.34% |
--- |
111 |
000983 |
山西焦煤 |
0.31% |
13.14 |
80.55 |
0.33% |
--- |
112 |
600388 |
龙净环保 |
0.31% |
8.33 |
81.19 |
0.33% |
--- |
113 |
000807 |
云铝股份 |
0.29% |
14.75 |
75.81 |
0.31% |
--- |
114 |
600317 |
营口港 |
0.29% |
29.77 |
75.91 |
0.31% |
--- |
115 |
688007 |
光峰科技 |
0.29% |
2.81 |
75.82 |
0.31% |
--- |
116 |
600486 |
扬农化工 |
0.28% |
1.06 |
72.75 |
0.30% |
--- |
117 |
603118 |
共进股份 |
0.28% |
6.60 |
74.18 |
0.30% |
--- |
118 |
002609 |
捷顺科技 |
0.27% |
8.22 |
70.61 |
0.29% |
--- |
119 |
000975 |
银泰黄金 |
0.26% |
4.96 |
67.51 |
0.28% |
--- |
120 |
600565 |
迪马股份 |
0.26% |
19.22 |
68.81 |
0.28% |
--- |
121 |
601677 |
明泰铝业 |
0.26% |
5.97 |
68.83 |
0.28% |
--- |
122 |
601000 |
唐山港 |
0.25% |
25.54 |
66.40 |
0.27% |
--- |
123 |
002373 |
千方科技 |
0.24% |
3.42 |
61.70 |
0.25% |
--- |
124 |
300453 |
三鑫医疗 |
0.24% |
8.45 |
63.80 |
0.26% |
--- |
125 |
300552 |
万集科技 |
0.24% |
0.74 |
62.46 |
0.26% |
--- |
126 |
600312 |
平高电气 |
0.24% |
9.70 |
62.66 |
0.26% |
--- |
127 |
601718 |
际华集团 |
0.24% |
19.49 |
63.54 |
0.26% |
--- |
128 |
000401 |
冀东水泥 |
0.22% |
3.34 |
56.81 |
0.23% |
--- |
129 |
600895 |
张江高科 |
0.22% |
3.71 |
56.80 |
0.23% |
--- |
130 |
603377 |
东方时尚 |
0.20% |
2.80 |
51.13 |
0.21% |
--- |
131 |
002252 |
上海莱士 |
0.19% |
6.60 |
48.97 |
0.20% |
--- |
132 |
002273 |
水晶光电 |
0.19% |
3.03 |
48.96 |
0.20% |
--- |
133 |
002936 |
郑州银行 |
0.19% |
10.54 |
49.01 |
0.20% |
--- |
134 |
600346 |
恒力石化 |
0.19% |
3.14 |
50.49 |
0.21% |
--- |
135 |
688005 |
容百科技 |
0.19% |
1.59 |
50.88 |
0.21% |
--- |
136 |
002701 |
奥瑞金 |
0.18% |
10.83 |
47.76 |
0.20% |
--- |
137 |
600183 |
生益科技 |
0.18% |
2.25 |
47.07 |
0.19% |
--- |
138 |
600787 |
中储股份 |
0.17% |
8.41 |
43.82 |
0.18% |
--- |
139 |
000876 |
新希望 |
0.16% |
2.13 |
42.49 |
0.17% |
--- |
140 |
603020 |
爱普股份 |
0.16% |
4.97 |
40.85 |
0.17% |
--- |
141 |
002303 |
美盈森 |
0.15% |
7.32 |
38.87 |
0.16% |
--- |
142 |
002161 |
远望谷 |
0.14% |
3.80 |
36.02 |
0.15% |
--- |
143 |
300062 |
中能电气 |
0.14% |
6.89 |
37.34 |
0.15% |
--- |
144 |
000050 |
深天马A |
0.13% |
2.09 |
34.05 |
0.14% |
--- |
145 |
000066 |
中国长城 |
0.13% |
2.22 |
34.54 |
0.14% |
--- |
146 |
002385 |
大北农 |
0.13% |
6.91 |
34.41 |
0.14% |
--- |
147 |
688123 |
聚辰股份 |
0.12% |
0.56 |
32.26 |
0.13% |
--- |
148 |
002916 |
深南电路 |
0.11% |
0.21 |
29.27 |
0.12% |
--- |
149 |
300543 |
朗科智能 |
0.11% |
1.27 |
29.45 |
0.12% |
--- |
150 |
600801 |
华新水泥 |
0.11% |
1.07 |
28.28 |
0.12% |
--- |
151 |
000802 |
ST北文 |
0.10% |
2.73 |
25.36 |
0.10% |
--- |
152 |
000913 |
钱江摩托 |
0.10% |
2.26 |
24.88 |
0.10% |
--- |
153 |
002384 |
东山精密 |
0.10% |
1.08 |
25.00 |
0.10% |
--- |
154 |
600073 |
上海梅林 |
0.10% |
3.35 |
26.70 |
0.11% |
--- |
155 |
600261 |
阳光照明 |
0.10% |
5.33 |
25.32 |
0.10% |
--- |
156 |
600794 |
保税科技 |
0.10% |
6.81 |
26.01 |
0.11% |
--- |
157 |
002300 |
太阳电缆 |
0.09% |
3.68 |
24.51 |
0.10% |
--- |
158 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.09% |
--- |
159 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
160 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.06% |
--- |
161 |
688300 |
联瑞新材 |
0.05% |
0.32 |
12.61 |
0.05% |
--- |
162 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
163 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
164 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
165 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
166 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
167 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
168 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
0.92% |
3.14 |
221.97 |
1.13% |
新增 |
2 |
002463 |
沪电股份 |
0.81% |
7.93 |
194.28 |
0.99% |
0.93 (11.73%) |
3 |
002465 |
海格通信 |
0.74% |
18.10 |
177.38 |
0.91% |
新增 |
4 |
002387 |
维信诺 |
0.71% |
10.07 |
170.89 |
0.87% |
新增 |
5 |
002916 |
深南电路 |
0.71% |
1.14 |
171.54 |
0.88% |
0.53 (46.65%) |
6 |
600260 |
ST凯乐 |
0.70% |
11.15 |
167.25 |
0.85% |
6.92 (62.06%) |
7 |
600801 |
华新水泥 |
0.68% |
8.61 |
162.30 |
0.83% |
3.83 (44.44%) |
8 |
000988 |
华工科技 |
0.67% |
8.50 |
161.33 |
0.82% |
新增 |
9 |
002299 |
圣农发展 |
0.66% |
6.44 |
158.81 |
0.81% |
2.80 (43.48%) |
10 |
002373 |
千方科技 |
0.66% |
8.96 |
158.05 |
0.81% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
0.92% |
3.14 |
221.97 |
1.13% |
新增 |
2 |
002463 |
沪电股份 |
0.81% |
7.93 |
194.28 |
0.99% |
0.93 (11.73%) |
3 |
002465 |
海格通信 |
0.74% |
18.10 |
177.38 |
0.91% |
新增 |
4 |
002387 |
维信诺 |
0.71% |
10.07 |
170.89 |
0.87% |
新增 |
5 |
002916 |
深南电路 |
0.71% |
1.14 |
171.54 |
0.88% |
0.53 (46.65%) |
6 |
600260 |
ST凯乐 |
0.70% |
11.15 |
167.25 |
0.85% |
6.92 (62.06%) |
7 |
600801 |
华新水泥 |
0.68% |
8.61 |
162.30 |
0.83% |
3.83 (44.44%) |
8 |
000988 |
华工科技 |
0.67% |
8.50 |
161.33 |
0.82% |
新增 |
9 |
002299 |
圣农发展 |
0.66% |
6.44 |
158.81 |
0.81% |
2.80 (43.48%) |
10 |
002373 |
千方科技 |
0.66% |
8.96 |
158.05 |
0.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002952 |
亚世光电 |
0.84% |
3.55 |
110.58 |
0.99% |
新增 |
2 |
600739 |
辽宁成大 |
0.82% |
7.42 |
107.89 |
0.96% |
新增 |
3 |
002195 |
二三四五 |
0.81% |
27.64 |
107.52 |
0.96% |
新增 |
4 |
002340 |
格林美 |
0.77% |
21.51 |
101.31 |
0.90% |
新增 |
5 |
000623 |
吉林敖东 |
0.76% |
6.09 |
99.82 |
0.89% |
新增 |
6 |
603369 |
今世缘 |
0.74% |
3.48 |
97.06 |
0.86% |
新增 |
7 |
600801 |
华新水泥 |
0.73% |
4.78 |
96.88 |
0.86% |
-0.25 (-5.14%) |
8 |
002463 |
沪电股份 |
0.72% |
7.00 |
95.34 |
0.85% |
新增 |
9 |
002797 |
第一创业 |
0.71% |
14.88 |
94.34 |
0.84% |
新增 |
10 |
600497 |
驰宏锌锗 |
0.71% |
18.50 |
93.98 |
0.84% |
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 |
002952 |
亚世光电 |
0.84% |
3.55 |
110.58 |
0.99% |
新增 |
2 |
600739 |
辽宁成大 |
0.82% |
7.42 |
107.89 |
0.96% |
新增 |
3 |
002195 |
二三四五 |
0.81% |
27.64 |
107.52 |
0.96% |
新增 |
4 |
002340 |
格林美 |
0.77% |
21.51 |
101.31 |
0.90% |
新增 |
5 |
000623 |
吉林敖东 |
0.76% |
6.09 |
99.82 |
0.89% |
新增 |
6 |
603369 |
今世缘 |
0.74% |
3.48 |
97.06 |
0.86% |
新增 |
7 |
600801 |
华新水泥 |
0.73% |
4.78 |
96.88 |
0.86% |
-0.25 (-5.14%) |
8 |
002463 |
沪电股份 |
0.72% |
7.00 |
95.34 |
0.85% |
新增 |
9 |
002797 |
第一创业 |
0.71% |
14.88 |
94.34 |
0.84% |
新增 |
10 |
600497 |
驰宏锌锗 |
0.71% |
18.50 |
93.98 |
0.84% |
新增 |
11 |
000778 |
新兴铸管 |
0.70% |
20.74 |
92.09 |
0.82% |
--- |
12 |
002299 |
圣农发展 |
0.70% |
3.64 |
92.16 |
0.82% |
--- |
13 |
600779 |
水井坊 |
0.70% |
1.82 |
92.49 |
0.82% |
--- |
14 |
600699 |
均胜电子 |
0.69% |
4.24 |
90.57 |
0.81% |
--- |
15 |
000060 |
中金岭南 |
0.68% |
19.06 |
89.39 |
0.80% |
--- |
16 |
600673 |
东阳光 |
0.68% |
11.49 |
90.20 |
0.80% |
--- |
17 |
000690 |
宝新能源 |
0.67% |
13.71 |
88.29 |
0.79% |
--- |
18 |
600755 |
厦门国贸 |
0.67% |
10.20 |
88.03 |
0.78% |
--- |
19 |
600909 |
华安证券 |
0.67% |
13.51 |
88.36 |
0.79% |
--- |
20 |
000009 |
中国宝安 |
0.66% |
15.22 |
86.93 |
0.77% |
--- |
21 |
000960 |
锡业股份 |
0.66% |
7.85 |
87.68 |
0.78% |
--- |
22 |
600315 |
上海家化 |
0.66% |
2.80 |
87.22 |
0.78% |
--- |
23 |
601866 |
中远海发 |
0.66% |
32.22 |
87.64 |
0.78% |
--- |
24 |
601872 |
招商轮船 |
0.66% |
19.91 |
86.81 |
0.77% |
--- |
25 |
600804 |
鹏博士 |
0.65% |
11.45 |
86.10 |
0.77% |
--- |
26 |
000999 |
华润三九 |
0.64% |
2.90 |
85.09 |
0.76% |
--- |
27 |
600260 |
ST凯乐 |
0.64% |
4.23 |
84.52 |
0.75% |
--- |
28 |
600410 |
华胜天成 |
0.64% |
7.87 |
84.39 |
0.75% |
--- |
29 |
600967 |
内蒙一机 |
0.63% |
7.44 |
83.33 |
0.74% |
--- |
30 |
300088 |
长信科技 |
0.62% |
16.28 |
82.38 |
0.73% |
--- |
31 |
300166 |
东方国信 |
0.62% |
6.61 |
81.24 |
0.72% |
--- |
32 |
600466 |
蓝光发展 |
0.62% |
13.17 |
81.92 |
0.73% |
--- |
33 |
601118 |
海南橡胶 |
0.62% |
15.82 |
81.47 |
0.73% |
--- |
34 |
603444 |
吉比特 |
0.62% |
0.39 |
81.88 |
0.73% |
--- |
35 |
000732 |
泰禾集团 |
0.61% |
4.89 |
80.69 |
0.72% |
--- |
36 |
600143 |
金发科技 |
0.61% |
16.36 |
80.16 |
0.71% |
--- |
37 |
600171 |
上海贝岭 |
0.61% |
4.97 |
80.76 |
0.72% |
--- |
38 |
600380 |
健康元 |
0.61% |
9.28 |
80.27 |
0.72% |
--- |
39 |
600008 |
首创环保 |
0.60% |
22.46 |
79.06 |
0.70% |
--- |
40 |
600039 |
四川路桥 |
0.60% |
21.59 |
78.59 |
0.70% |
--- |
41 |
600500 |
中化国际 |
0.60% |
10.63 |
79.41 |
0.71% |
--- |
42 |
000738 |
航发控制 |
0.59% |
5.77 |
77.32 |
0.69% |
--- |
43 |
000877 |
天山股份 |
0.59% |
6.70 |
77.85 |
0.69% |
--- |
44 |
002152 |
广电运通 |
0.59% |
11.43 |
78.30 |
0.70% |
--- |
45 |
002266 |
浙富控股 |
0.59% |
16.38 |
77.81 |
0.69% |
--- |
46 |
002273 |
水晶光电 |
0.59% |
6.77 |
78.40 |
0.70% |
--- |
47 |
002583 |
海能达 |
0.59% |
9.25 |
77.61 |
0.69% |
--- |
48 |
600266 |
城建发展 |
0.59% |
9.67 |
77.96 |
0.69% |
--- |
49 |
300058 |
蓝色光标 |
0.58% |
17.94 |
76.60 |
0.68% |
--- |
50 |
600507 |
方大特钢 |
0.58% |
7.78 |
76.09 |
0.68% |
--- |
51 |
600633 |
浙数文化 |
0.58% |
8.15 |
76.20 |
0.68% |
--- |
52 |
601100 |
恒立液压 |
0.58% |
2.45 |
76.88 |
0.69% |
--- |
53 |
603228 |
景旺电子 |
0.58% |
1.91 |
76.42 |
0.68% |
--- |
54 |
000528 |
柳工 |
0.57% |
11.39 |
75.86 |
0.68% |
--- |
55 |
300418 |
昆仑万维 |
0.57% |
5.86 |
75.42 |
0.67% |
--- |
56 |
600062 |
华润双鹤 |
0.57% |
5.92 |
74.65 |
0.67% |
--- |
57 |
600580 |
卧龙电驱 |
0.57% |
8.92 |
75.02 |
0.67% |
--- |
58 |
600649 |
城投控股 |
0.57% |
11.73 |
75.89 |
0.68% |
--- |
59 |
600970 |
中材国际 |
0.57% |
11.71 |
75.30 |
0.67% |
--- |
60 |
002812 |
恩捷股份 |
0.56% |
1.59 |
74.33 |
0.66% |
--- |
61 |
600277 |
亿利洁能 |
0.56% |
15.24 |
74.22 |
0.66% |
--- |
62 |
600282 |
南钢股份 |
0.56% |
21.23 |
74.31 |
0.66% |
--- |
63 |
600312 |
平高电气 |
0.56% |
9.67 |
74.36 |
0.66% |
--- |
64 |
600348 |
华阳股份 |
0.56% |
12.82 |
74.48 |
0.66% |
--- |
65 |
000021 |
深科技 |
0.55% |
8.93 |
72.60 |
0.65% |
--- |
66 |
600373 |
中文传媒 |
0.55% |
5.80 |
72.85 |
0.65% |
--- |
67 |
600528 |
中铁工业 |
0.55% |
6.31 |
73.01 |
0.65% |
--- |
68 |
600751 |
海航科技 |
0.55% |
22.66 |
72.06 |
0.64% |
--- |
69 |
601717 |
郑煤机 |
0.55% |
12.75 |
72.80 |
0.65% |
--- |
70 |
603816 |
顾家家居 |
0.55% |
2.28 |
72.91 |
0.65% |
--- |
71 |
000543 |
皖能电力 |
0.54% |
15.07 |
70.98 |
0.63% |
--- |
72 |
002028 |
思源电气 |
0.54% |
7.12 |
70.92 |
0.63% |
--- |
73 |
600258 |
首旅酒店 |
0.54% |
4.00 |
71.92 |
0.64% |
--- |
74 |
600267 |
海正药业 |
0.54% |
7.09 |
70.90 |
0.63% |
--- |
75 |
600611 |
大众交通 |
0.54% |
15.23 |
70.82 |
0.63% |
--- |
76 |
000600 |
建投能源 |
0.53% |
10.36 |
69.41 |
0.62% |
--- |
77 |
000848 |
承德露露 |
0.53% |
8.37 |
69.72 |
0.62% |
--- |
78 |
600017 |
日照港 |
0.53% |
22.36 |
70.43 |
0.63% |
--- |
79 |
600993 |
马应龙 |
0.53% |
3.96 |
69.89 |
0.62% |
--- |
80 |
002048 |
宁波华翔 |
0.52% |
6.38 |
69.03 |
0.62% |
--- |
81 |
002635 |
安洁科技 |
0.52% |
5.10 |
68.80 |
0.61% |
--- |
82 |
600151 |
航天机电 |
0.52% |
13.29 |
68.44 |
0.61% |
--- |
83 |
600565 |
迪马股份 |
0.52% |
18.36 |
68.48 |
0.61% |
--- |
84 |
600908 |
无锡银行 |
0.52% |
12.06 |
68.02 |
0.61% |
--- |
85 |
600169 |
太原重工 |
0.51% |
25.42 |
67.87 |
0.60% |
--- |
86 |
600329 |
中新药业 |
0.51% |
4.68 |
66.88 |
0.60% |
--- |
87 |
600750 |
江中药业 |
0.51% |
5.16 |
67.10 |
0.60% |
--- |
88 |
002489 |
浙江永强 |
0.50% |
19.91 |
66.50 |
0.59% |
--- |
89 |
600623 |
华谊集团 |
0.50% |
8.59 |
65.63 |
0.58% |
--- |
90 |
600657 |
信达地产 |
0.50% |
16.01 |
65.96 |
0.59% |
--- |
91 |
600869 |
远东股份 |
0.50% |
14.50 |
65.54 |
0.58% |
--- |
92 |
603766 |
隆鑫通用 |
0.50% |
15.88 |
66.54 |
0.59% |
--- |
93 |
002818 |
富森美 |
0.49% |
5.00 |
64.15 |
0.57% |
--- |
94 |
300459 |
汤姆猫 |
0.49% |
11.27 |
64.13 |
0.57% |
--- |
95 |
600511 |
国药股份 |
0.49% |
2.79 |
64.09 |
0.57% |
--- |
96 |
600643 |
爱建集团 |
0.49% |
6.69 |
64.09 |
0.57% |
--- |
97 |
603328 |
依顿电子 |
0.49% |
6.24 |
64.08 |
0.57% |
--- |
98 |
002233 |
塔牌集团 |
0.48% |
5.44 |
63.54 |
0.57% |
--- |
99 |
600053 |
九鼎投资 |
0.48% |
2.74 |
63.84 |
0.57% |
--- |
100 |
600335 |
国机汽车 |
0.48% |
9.15 |
63.32 |
0.56% |
--- |
101 |
601615 |
明阳智能 |
0.48% |
5.88 |
63.74 |
0.57% |
--- |
102 |
603556 |
海兴电力 |
0.48% |
4.59 |
63.43 |
0.57% |
--- |
103 |
002916 |
深南电路 |
0.47% |
0.61 |
61.76 |
0.55% |
--- |
104 |
600782 |
新钢股份 |
0.47% |
12.45 |
62.25 |
0.55% |
--- |
105 |
000027 |
深圳能源 |
0.45% |
9.61 |
59.58 |
0.53% |
--- |
106 |
600862 |
中航高科 |
0.45% |
6.58 |
59.15 |
0.53% |
--- |
107 |
601811 |
新华文轩 |
0.45% |
4.88 |
59.58 |
0.53% |
--- |
108 |
000100 |
TCL科技 |
0.43% |
17.10 |
56.94 |
0.51% |
--- |
109 |
000158 |
常山北明 |
0.43% |
10.57 |
57.29 |
0.51% |
--- |
110 |
000411 |
英特集团 |
0.43% |
4.41 |
57.29 |
0.51% |
--- |
111 |
000425 |
徐工机械 |
0.43% |
12.58 |
56.11 |
0.50% |
--- |
112 |
300003 |
乐普医疗 |
0.43% |
2.48 |
57.09 |
0.51% |
--- |
113 |
600757 |
长江传媒 |
0.43% |
8.25 |
56.18 |
0.50% |
--- |
114 |
002458 |
益生股份 |
0.42% |
2.83 |
55.21 |
0.49% |
--- |
115 |
600271 |
航天信息 |
0.42% |
2.42 |
55.78 |
0.50% |
--- |
116 |
603100 |
川仪股份 |
0.42% |
5.98 |
54.96 |
0.49% |
--- |
117 |
603160 |
汇顶科技 |
0.42% |
0.40 |
55.52 |
0.49% |
--- |
118 |
603858 |
步长制药 |
0.42% |
2.17 |
55.92 |
0.50% |
--- |
119 |
000983 |
山西焦煤 |
0.41% |
8.97 |
54.36 |
0.48% |
--- |
120 |
600351 |
亚宝药业 |
0.41% |
8.85 |
54.43 |
0.48% |
--- |
121 |
600390 |
五矿资本 |
0.41% |
5.67 |
53.47 |
0.48% |
--- |
122 |
600570 |
恒生电子 |
0.41% |
0.80 |
54.52 |
0.49% |
--- |
123 |
601198 |
东兴证券 |
0.41% |
4.60 |
54.65 |
0.49% |
--- |
124 |
002191 |
劲嘉股份 |
0.40% |
4.27 |
52.99 |
0.47% |
--- |
125 |
300383 |
光环新网 |
0.40% |
3.12 |
52.32 |
0.47% |
--- |
126 |
600865 |
百大集团 |
0.40% |
8.65 |
52.77 |
0.47% |
--- |
127 |
600166 |
福田汽车 |
0.39% |
21.75 |
51.55 |
0.46% |
--- |
128 |
002234 |
民和股份 |
0.38% |
1.77 |
49.54 |
0.44% |
--- |
129 |
600064 |
南京高科 |
0.37% |
4.54 |
48.62 |
0.43% |
--- |
130 |
600582 |
天地科技 |
0.37% |
14.22 |
49.06 |
0.44% |
--- |
131 |
603355 |
莱克电气 |
0.36% |
2.22 |
47.77 |
0.43% |
--- |
132 |
600728 |
佳都科技 |
0.35% |
4.71 |
46.39 |
0.41% |
--- |
133 |
603877 |
太平鸟 |
0.32% |
2.68 |
41.59 |
0.37% |
--- |
134 |
603883 |
老百姓 |
0.32% |
0.72 |
42.11 |
0.38% |
--- |
135 |
300168 |
万达信息 |
0.31% |
3.16 |
40.99 |
0.37% |
--- |
136 |
603198 |
迎驾贡酒 |
0.31% |
2.25 |
40.30 |
0.36% |
--- |
137 |
000919 |
金陵药业 |
0.30% |
5.05 |
39.44 |
0.35% |
--- |
138 |
002128 |
露天煤业 |
0.30% |
4.63 |
40.05 |
0.36% |
--- |
139 |
603019 |
中科曙光 |
0.29% |
1.08 |
37.91 |
0.34% |
--- |
140 |
002217 |
合力泰 |
0.28% |
6.64 |
36.72 |
0.33% |
--- |
141 |
002440 |
闰土股份 |
0.28% |
2.97 |
37.01 |
0.33% |
--- |
142 |
300115 |
长盈精密 |
0.28% |
3.55 |
37.24 |
0.33% |
--- |
143 |
600125 |
铁龙物流 |
0.28% |
5.80 |
37.41 |
0.33% |
--- |
144 |
600873 |
梅花生物 |
0.28% |
7.70 |
36.88 |
0.33% |
--- |
145 |
601966 |
玲珑轮胎 |
0.28% |
2.15 |
36.49 |
0.33% |
--- |
146 |
600079 |
人福医药 |
0.27% |
3.34 |
35.07 |
0.31% |
--- |
147 |
600026 |
中远海能 |
0.26% |
5.29 |
34.33 |
0.31% |
--- |
148 |
600606 |
绿地控股 |
0.26% |
5.08 |
34.70 |
0.31% |
--- |
149 |
000895 |
双汇发展 |
0.25% |
1.35 |
33.60 |
0.30% |
--- |
150 |
600100 |
同方股份 |
0.25% |
3.60 |
32.58 |
0.29% |
--- |
151 |
600298 |
安琪酵母 |
0.25% |
1.06 |
33.53 |
0.30% |
--- |
152 |
603689 |
皖天然气 |
0.25% |
3.03 |
33.36 |
0.30% |
--- |
153 |
000810 |
创维数字 |
0.24% |
3.62 |
32.00 |
0.29% |
--- |
154 |
002150 |
通润装备 |
0.24% |
5.69 |
31.54 |
0.28% |
--- |
155 |
600073 |
上海梅林 |
0.24% |
3.48 |
32.02 |
0.29% |
--- |
156 |
000156 |
华数传媒 |
0.23% |
2.80 |
30.83 |
0.27% |
--- |
157 |
300263 |
隆华科技 |
0.23% |
6.47 |
30.47 |
0.27% |
--- |
158 |
600729 |
重庆百货 |
0.23% |
1.01 |
30.54 |
0.27% |
--- |
159 |
600261 |
阳光照明 |
0.22% |
7.87 |
28.88 |
0.26% |
--- |
160 |
600521 |
华海药业 |
0.22% |
2.06 |
29.05 |
0.26% |
--- |
161 |
002831 |
裕同科技 |
0.21% |
1.47 |
28.26 |
0.25% |
--- |
162 |
600362 |
江西铜业 |
0.21% |
1.76 |
27.70 |
0.25% |
--- |
163 |
000727 |
冠捷科技 |
0.20% |
12.52 |
26.17 |
0.23% |
--- |
164 |
002250 |
联化科技 |
0.20% |
2.42 |
26.84 |
0.24% |
--- |
165 |
603225 |
新凤鸣 |
0.20% |
2.12 |
26.48 |
0.24% |
--- |
166 |
002936 |
郑州银行 |
0.19% |
5.04 |
25.60 |
0.23% |
--- |
167 |
600903 |
贵州燃气 |
0.19% |
1.88 |
24.50 |
0.22% |
--- |
168 |
603000 |
人民网 |
0.19% |
1.40 |
24.96 |
0.22% |
--- |
169 |
601003 |
柳钢股份 |
0.18% |
4.20 |
24.32 |
0.22% |
--- |
170 |
600486 |
扬农化工 |
0.17% |
0.41 |
22.43 |
0.20% |
--- |
171 |
601001 |
晋控煤业 |
0.17% |
4.85 |
22.16 |
0.20% |
--- |
172 |
002815 |
崇达技术 |
0.15% |
1.24 |
19.33 |
0.17% |
--- |
173 |
002405 |
四维图新 |
0.14% |
1.16 |
18.68 |
0.17% |
--- |
174 |
002665 |
首航高科 |
0.14% |
5.46 |
18.51 |
0.16% |
--- |
175 |
300010 |
豆神教育 |
0.14% |
1.94 |
18.22 |
0.16% |
--- |
176 |
300274 |
阳光电源 |
0.14% |
2.01 |
18.79 |
0.17% |
--- |
177 |
600159 |
大龙地产 |
0.14% |
6.66 |
18.85 |
0.17% |
--- |
178 |
600426 |
华鲁恒升 |
0.14% |
1.27 |
18.87 |
0.17% |
--- |
179 |
002075 |
沙钢股份 |
0.13% |
2.14 |
16.78 |
0.15% |
--- |
180 |
002746 |
仙坛股份 |
0.13% |
1.09 |
16.86 |
0.15% |
--- |
181 |
603233 |
大参林 |
0.13% |
0.38 |
16.92 |
0.15% |
--- |
182 |
000990 |
诚志股份 |
0.12% |
0.93 |
15.26 |
0.14% |
--- |
183 |
000860 |
顺鑫农业 |
0.11% |
0.31 |
14.46 |
0.13% |
--- |
184 |
002839 |
张家港行 |
0.10% |
2.30 |
12.95 |
0.12% |
--- |
185 |
600563 |
法拉电子 |
0.10% |
0.33 |
13.59 |
0.12% |
--- |
186 |
600872 |
中炬高新 |
0.10% |
0.31 |
13.28 |
0.12% |
--- |
187 |
600971 |
恒源煤电 |
0.10% |
2.33 |
13.63 |
0.12% |
--- |
188 |
002505 |
鹏都农牧 |
0.09% |
6.23 |
12.27 |
0.11% |
--- |
189 |
002512 |
达华智能 |
0.09% |
2.64 |
11.93 |
0.11% |
--- |
190 |
600056 |
中国医药 |
0.09% |
0.91 |
12.28 |
0.11% |
--- |
191 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
192 |
600968 |
海油发展 |
0.06% |
2.09 |
7.44 |
0.07% |
--- |
193 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
194 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
195 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
196 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
197 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.31 |
0.02% |
--- |
198 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.99% |
19.95 |
145.63 |
1.09% |
-15.88 (-79.60%) |
2 |
000990 |
诚志股份 |
0.99% |
5.59 |
145.56 |
1.09% |
新增 |
3 |
600426 |
华鲁恒升 |
0.90% |
8.63 |
131.95 |
0.99% |
-7.12 (-82.50%) |
4 |
000039 |
中集集团 |
0.82% |
8.08 |
120.55 |
0.91% |
-8.64 (-106.93%) |
5 |
000778 |
新兴铸管 |
0.80% |
22.92 |
117.35 |
0.88% |
-19.61 (-85.56%) |
6 |
002353 |
杰瑞股份 |
0.80% |
4.95 |
117.76 |
0.88% |
新增 |
7 |
600801 |
华新水泥 |
0.78% |
5.03 |
115.19 |
0.86% |
-3.19 (-63.42%) |
8 |
600643 |
爱建集团 |
0.77% |
9.71 |
113.61 |
0.85% |
-12.13 (-124.92%) |
9 |
600201 |
生物股份 |
0.76% |
6.25 |
111.12 |
0.83% |
新增 |
10 |
600567 |
山鹰国际 |
0.75% |
27.86 |
110.33 |
0.83% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.99% |
19.95 |
145.63 |
1.09% |
-15.88 (-79.60%) |
2 |
000990 |
诚志股份 |
0.99% |
5.59 |
145.56 |
1.09% |
新增 |
3 |
600426 |
华鲁恒升 |
0.90% |
8.63 |
131.95 |
0.99% |
-7.12 (-82.50%) |
4 |
000039 |
中集集团 |
0.82% |
8.08 |
120.55 |
0.91% |
-8.64 (-106.93%) |
5 |
000778 |
新兴铸管 |
0.80% |
22.92 |
117.35 |
0.88% |
-19.61 (-85.56%) |
6 |
002353 |
杰瑞股份 |
0.80% |
4.95 |
117.76 |
0.88% |
新增 |
7 |
600801 |
华新水泥 |
0.78% |
5.03 |
115.19 |
0.86% |
-3.19 (-63.42%) |
8 |
600643 |
爱建集团 |
0.77% |
9.71 |
113.61 |
0.85% |
-12.13 (-124.92%) |
9 |
600201 |
生物股份 |
0.76% |
6.25 |
111.12 |
0.83% |
新增 |
10 |
600567 |
山鹰国际 |
0.75% |
27.86 |
110.33 |
0.83% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.65% |
35.83 |
221.79 |
2.27% |
新增 |
2 |
000999 |
华润三九 |
0.58% |
7.98 |
198.38 |
2.03% |
新增 |
3 |
600325 |
华发股份 |
0.57% |
31.09 |
192.76 |
1.97% |
14.47 (46.54%) |
4 |
600426 |
华鲁恒升 |
0.56% |
15.75 |
190.10 |
1.94% |
新增 |
5 |
600643 |
爱建集团 |
0.55% |
21.84 |
185.42 |
1.90% |
9.47 (43.36%) |
6 |
600875 |
东方电气 |
0.55% |
23.44 |
184.94 |
1.89% |
新增 |
7 |
000778 |
新兴铸管 |
0.54% |
42.53 |
183.30 |
1.87% |
18.88 (44.39%) |
8 |
600466 |
蓝光发展 |
0.54% |
34.17 |
183.83 |
1.88% |
新增 |
9 |
000039 |
中集集团 |
0.52% |
16.72 |
176.90 |
1.81% |
6.54 (39.11%) |
10 |
002152 |
广电运通 |
0.52% |
31.44 |
176.38 |
1.80% |
13.23 (42.08%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.65% |
35.83 |
221.79 |
2.27% |
新增 |
2 |
000999 |
华润三九 |
0.58% |
7.98 |
198.38 |
2.03% |
新增 |
3 |
600325 |
华发股份 |
0.57% |
31.09 |
192.76 |
1.97% |
14.47 (46.54%) |
4 |
600426 |
华鲁恒升 |
0.56% |
15.75 |
190.10 |
1.94% |
新增 |
5 |
600643 |
爱建集团 |
0.55% |
21.84 |
185.42 |
1.90% |
9.47 (43.36%) |
6 |
600875 |
东方电气 |
0.55% |
23.44 |
184.94 |
1.89% |
新增 |
7 |
000778 |
新兴铸管 |
0.54% |
42.53 |
183.30 |
1.87% |
18.88 (44.39%) |
8 |
600466 |
蓝光发展 |
0.54% |
34.17 |
183.83 |
1.88% |
新增 |
9 |
000039 |
中集集团 |
0.52% |
16.72 |
176.90 |
1.81% |
6.54 (39.11%) |
10 |
002152 |
广电运通 |
0.52% |
31.44 |
176.38 |
1.80% |
13.23 (42.08%) |
11 |
601966 |
玲珑轮胎 |
0.51% |
12.79 |
174.54 |
1.79% |
--- |
12 |
002195 |
二三四五 |
0.50% |
46.09 |
170.07 |
1.74% |
--- |
13 |
300058 |
蓝色光标 |
0.50% |
38.78 |
168.31 |
1.72% |
--- |
14 |
600017 |
日照港 |
0.49% |
59.66 |
164.66 |
1.68% |
--- |
15 |
600970 |
中材国际 |
0.49% |
30.27 |
165.58 |
1.69% |
--- |
16 |
000596 |
古井贡酒 |
0.48% |
3.04 |
164.04 |
1.68% |
--- |
17 |
000636 |
风华高科 |
0.48% |
15.11 |
162.28 |
1.66% |
--- |
18 |
600062 |
华润双鹤 |
0.48% |
13.33 |
161.16 |
1.65% |
--- |
19 |
600548 |
深高速 |
0.48% |
18.13 |
162.81 |
1.67% |
--- |
20 |
600578 |
京能电力 |
0.48% |
55.26 |
161.91 |
1.66% |
--- |
21 |
600623 |
华谊集团 |
0.48% |
20.08 |
162.25 |
1.66% |
--- |
22 |
601019 |
山东出版 |
0.48% |
20.94 |
163.75 |
1.67% |
--- |
23 |
601233 |
桐昆股份 |
0.48% |
16.60 |
162.02 |
1.66% |
--- |
24 |
000021 |
深科技 |
0.47% |
27.88 |
160.31 |
1.64% |
--- |
25 |
000600 |
建投能源 |
0.47% |
31.94 |
160.34 |
1.64% |
--- |
26 |
002056 |
横店东磁 |
0.47% |
29.14 |
161.14 |
1.65% |
--- |
27 |
300088 |
长信科技 |
0.47% |
38.49 |
159.73 |
1.63% |
--- |
28 |
600260 |
ST凯乐 |
0.47% |
9.43 |
160.03 |
1.64% |
--- |
29 |
600694 |
大商股份 |
0.47% |
6.60 |
159.65 |
1.63% |
--- |
30 |
600859 |
王府井 |
0.47% |
11.79 |
159.87 |
1.64% |
--- |
31 |
000519 |
中兵红箭 |
0.46% |
24.75 |
155.68 |
1.59% |
--- |
32 |
600195 |
中牧股份 |
0.46% |
14.80 |
157.47 |
1.61% |
--- |
33 |
000541 |
佛山照明 |
0.45% |
29.63 |
153.48 |
1.57% |
--- |
34 |
000528 |
柳工 |
0.44% |
24.72 |
150.05 |
1.53% |
--- |
35 |
600420 |
国药现代 |
0.44% |
16.21 |
148.16 |
1.52% |
--- |
36 |
601899 |
紫金矿业 |
0.44% |
44.63 |
149.06 |
1.52% |
--- |
37 |
000513 |
丽珠集团 |
0.43% |
5.82 |
146.44 |
1.50% |
--- |
38 |
600580 |
卧龙电驱 |
0.43% |
23.42 |
147.55 |
1.51% |
--- |
39 |
002128 |
露天煤业 |
0.42% |
19.67 |
140.84 |
1.44% |
--- |
40 |
600888 |
新疆众和 |
0.42% |
34.11 |
142.58 |
1.46% |
--- |
41 |
603868 |
飞科电器 |
0.42% |
3.76 |
143.56 |
1.47% |
--- |
42 |
002920 |
德赛西威 |
0.41% |
8.05 |
139.67 |
1.43% |
--- |
43 |
600702 |
舍得酒业 |
0.41% |
6.13 |
139.89 |
1.43% |
--- |
44 |
600801 |
华新水泥 |
0.41% |
8.22 |
137.44 |
1.41% |
--- |
45 |
002182 |
云海金属 |
0.40% |
21.64 |
135.03 |
1.38% |
--- |
46 |
600479 |
千金药业 |
0.40% |
17.66 |
137.06 |
1.40% |
--- |
47 |
002345 |
潮宏基 |
0.39% |
29.35 |
131.19 |
1.34% |
--- |
48 |
600873 |
梅花生物 |
0.38% |
30.16 |
127.28 |
1.30% |
--- |
49 |
000738 |
航发控制 |
0.36% |
10.10 |
121.81 |
1.25% |
--- |
50 |
600525 |
长园集团 |
0.36% |
28.27 |
123.82 |
1.27% |
--- |
51 |
300315 |
掌趣科技 |
0.35% |
33.87 |
119.56 |
1.22% |
--- |
52 |
600380 |
健康元 |
0.35% |
17.69 |
117.98 |
1.21% |
--- |
53 |
000581 |
威孚高科 |
0.34% |
6.49 |
114.61 |
1.17% |
--- |
54 |
000791 |
甘肃电投 |
0.29% |
19.46 |
98.47 |
1.01% |
--- |
55 |
000026 |
飞亚达 |
0.27% |
12.63 |
92.07 |
0.94% |
--- |
56 |
600811 |
东方集团 |
0.27% |
24.63 |
90.15 |
0.92% |
--- |
57 |
002097 |
山河智能 |
0.26% |
16.13 |
89.52 |
0.92% |
--- |
58 |
600141 |
兴发集团 |
0.26% |
8.49 |
87.36 |
0.89% |
--- |
59 |
600660 |
福耀玻璃 |
0.26% |
3.93 |
89.53 |
0.92% |
--- |
60 |
601000 |
唐山港 |
0.24% |
34.48 |
82.06 |
0.84% |
--- |
61 |
002400 |
省广集团 |
0.23% |
26.05 |
77.11 |
0.79% |
--- |
62 |
601838 |
成都银行 |
0.23% |
9.77 |
78.65 |
0.80% |
--- |
63 |
000863 |
三湘印象 |
0.22% |
19.13 |
74.80 |
0.77% |
--- |
64 |
600050 |
中国联通 |
0.20% |
12.95 |
66.95 |
0.68% |
--- |
65 |
603035 |
常熟汽饰 |
0.20% |
5.72 |
69.21 |
0.71% |
--- |
66 |
002308 |
威创股份 |
0.19% |
14.14 |
62.92 |
0.64% |
--- |
67 |
000926 |
福星股份 |
0.17% |
9.34 |
57.16 |
0.58% |
--- |
68 |
002106 |
莱宝高科 |
0.16% |
8.85 |
53.63 |
0.55% |
--- |
69 |
600511 |
国药股份 |
0.12% |
1.80 |
41.85 |
0.43% |
--- |
70 |
600600 |
青岛啤酒 |
0.11% |
1.09 |
38.00 |
0.39% |
--- |
71 |
000415 |
渤海租赁 |
0.10% |
8.98 |
32.33 |
0.33% |
--- |
72 |
600808 |
马钢股份 |
0.10% |
9.98 |
34.53 |
0.35% |
--- |
73 |
002083 |
孚日股份 |
0.08% |
5.78 |
28.50 |
0.29% |
--- |
74 |
601336 |
新华保险 |
0.06% |
0.47 |
19.85 |
0.20% |
--- |
75 |
002541 |
鸿路钢构 |
0.05% |
2.40 |
16.85 |
0.17% |
--- |
76 |
002233 |
塔牌集团 |
0.03% |
1.13 |
11.37 |
0.12% |
--- |
77 |
002728 |
特一药业 |
0.03% |
0.75 |
9.84 |
0.10% |
--- |
78 |
600995 |
文山电力 |
0.03% |
1.66 |
10.97 |
0.11% |
--- |
79 |
601616 |
广电电气 |
0.02% |
1.90 |
6.02 |
0.06% |
--- |
80 |
601828 |
美凯龙 |
0.02% |
0.63 |
6.96 |
0.07% |
--- |
81 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.07% |
--- |
82 |
002048 |
宁波华翔 |
0.01% |
0.28 |
2.92 |
0.03% |
--- |
83 |
600827 |
百联股份 |
0.01% |
0.33 |
2.79 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
0.29% |
10.18 |
120.53 |
1.93% |
--- |
2 |
000581 |
威孚高科 |
0.28% |
6.02 |
117.69 |
1.89% |
--- |
3 |
000830 |
鲁西化工 |
0.28% |
8.20 |
119.72 |
1.92% |
--- |
4 |
002152 |
广电运通 |
0.28% |
18.21 |
116.73 |
1.87% |
--- |
5 |
600325 |
华发股份 |
0.28% |
16.62 |
117.00 |
1.88% |
--- |
6 |
600643 |
爱建集团 |
0.28% |
12.37 |
119.74 |
1.92% |
--- |
7 |
000778 |
新兴铸管 |
0.27% |
23.65 |
114.70 |
1.84% |
--- |
8 |
002399 |
海普瑞 |
0.27% |
5.84 |
112.13 |
1.80% |
--- |
9 |
300315 |
掌趣科技 |
0.27% |
26.92 |
114.68 |
1.84% |
--- |
10 |
000031 |
大悦城 |
0.26% |
18.88 |
108.94 |
1.75% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000039 |
中集集团 |
0.29% |
10.18 |
120.53 |
1.93% |
--- |
2 |
000581 |
威孚高科 |
0.28% |
6.02 |
117.69 |
1.89% |
--- |
3 |
000830 |
鲁西化工 |
0.28% |
8.20 |
119.72 |
1.92% |
--- |
4 |
002152 |
广电运通 |
0.28% |
18.21 |
116.73 |
1.87% |
--- |
5 |
600325 |
华发股份 |
0.28% |
16.62 |
117.00 |
1.88% |
--- |
6 |
600643 |
爱建集团 |
0.28% |
12.37 |
119.74 |
1.92% |
--- |
7 |
000778 |
新兴铸管 |
0.27% |
23.65 |
114.70 |
1.84% |
--- |
8 |
002399 |
海普瑞 |
0.27% |
5.84 |
112.13 |
1.80% |
--- |
9 |
300315 |
掌趣科技 |
0.27% |
26.92 |
114.68 |
1.84% |
--- |
10 |
000031 |
大悦城 |
0.26% |
18.88 |
108.94 |
1.75% |
--- |
显示全部持仓明细>>