鹏扬中证500质量成长ETF联接A
(007593)公募股票型ETF联接指数型
2.4481
-0.29%-0.0071
单位净值 [2026-06-18]
2.4500
-0.21%
净值估算 [2026-06-18 14:59]
- 最近一月:4.31%
- 最近一季:10.59%
- 最近半年:20.02%
- 今年以来:16.11%
- 最近一年:43.91%
- 最近两年:56.46%
- 最近三年:58.39%
- 成立以来:144.81%
- 成立日期:2019-08-29
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:0.96亿
- 申购状态:可以申购
- 最新规模:3.13亿元
- 投资风格:---
- 管理公司:鹏扬基金
- 成立日期:2019-08-29
- 基金经理:施红俊
- 产品类型:契约型开放式
- 管理公司:鹏扬基金
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2024-12-31 |
| 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 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
80.63% |
新增 |
| 2 |
689009 |
九号公司 |
0.00% |
0.00 |
0.10 |
19.37% |
-0.06 (-2742.86%) |
| 季报日期: 2024-12-31 |
| 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 |
920116 |
星图测控 |
0.00% |
0.06 |
0.42 |
80.63% |
新增 |
| 2 |
689009 |
九号公司 |
0.00% |
0.00 |
0.10 |
19.37% |
-0.06 (-2742.86%) |
显示全部持仓明细>>
| 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 |
0.01% |
0.29 |
3.41 |
3.97% |
新增 |
| 2 |
688099 |
晶晨股份 |
0.01% |
0.06 |
3.85 |
4.48% |
新增 |
| 3 |
600258 |
首旅酒店 |
0.00% |
0.06 |
0.94 |
1.09% |
0.00 (0.00%) |
| 4 |
689009 |
九号公司 |
0.00% |
0.06 |
1.77 |
2.06% |
新增 |
| 5 |
600863 |
华能蒙电 |
0.00% |
0.31 |
1.21 |
1.41% |
0.00 (0.00%) |
| 6 |
600862 |
中航高科 |
0.00% |
0.08 |
1.77 |
2.06% |
新增 |
| 7 |
600839 |
四川长虹 |
0.00% |
0.32 |
1.69 |
1.97% |
新增 |
| 8 |
600598 |
北大荒 |
0.00% |
0.07 |
0.84 |
0.98% |
0.00 (0.00%) |
| 9 |
600566 |
济川药业 |
0.00% |
0.05 |
1.57 |
1.83% |
新增 |
| 10 |
600563 |
法拉电子 |
0.00% |
0.02 |
1.85 |
2.16% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601058 |
赛轮轮胎 |
0.01% |
0.29 |
3.41 |
3.97% |
新增 |
| 2 |
688099 |
晶晨股份 |
0.01% |
0.06 |
3.85 |
4.48% |
新增 |
| 3 |
600258 |
首旅酒店 |
0.00% |
0.06 |
0.94 |
1.09% |
0.00 (0.00%) |
| 4 |
689009 |
九号公司 |
0.00% |
0.06 |
1.77 |
2.06% |
新增 |
| 5 |
600863 |
华能蒙电 |
0.00% |
0.31 |
1.21 |
1.41% |
0.00 (0.00%) |
| 6 |
600862 |
中航高科 |
0.00% |
0.08 |
1.77 |
2.06% |
新增 |
| 7 |
600839 |
四川长虹 |
0.00% |
0.32 |
1.69 |
1.97% |
新增 |
| 8 |
600598 |
北大荒 |
0.00% |
0.07 |
0.84 |
0.98% |
0.00 (0.00%) |
| 9 |
600566 |
济川药业 |
0.00% |
0.05 |
1.57 |
1.83% |
新增 |
| 10 |
600563 |
法拉电子 |
0.00% |
0.02 |
1.85 |
2.16% |
新增 |
| 11 |
600535 |
天士力 |
0.00% |
0.08 |
1.36 |
1.58% |
--- |
| 12 |
600529 |
山东药玻 |
0.00% |
0.09 |
2.30 |
2.68% |
--- |
| 13 |
600497 |
驰宏锌锗 |
0.00% |
0.36 |
1.82 |
2.12% |
--- |
| 14 |
600486 |
扬农化工 |
0.00% |
0.02 |
1.26 |
1.47% |
--- |
| 15 |
600398 |
海澜之家 |
0.00% |
0.22 |
1.63 |
1.90% |
--- |
| 16 |
600377 |
宁沪高速 |
0.00% |
0.07 |
0.72 |
0.84% |
--- |
| 17 |
600298 |
安琪酵母 |
0.00% |
0.06 |
2.11 |
2.46% |
--- |
| 18 |
600161 |
天坛生物 |
0.00% |
0.10 |
3.09 |
3.60% |
--- |
| 19 |
600153 |
建发股份 |
0.00% |
0.18 |
1.73 |
2.02% |
--- |
| 20 |
600096 |
云天化 |
0.00% |
0.15 |
2.34 |
2.72% |
--- |
| 21 |
600066 |
宇通客车 |
0.00% |
0.16 |
2.12 |
2.47% |
--- |
| 22 |
600062 |
华润双鹤 |
0.00% |
0.05 |
0.93 |
1.08% |
--- |
| 23 |
603939 |
益丰药房 |
0.00% |
0.07 |
2.80 |
3.26% |
--- |
| 24 |
603927 |
中科软 |
0.00% |
0.04 |
1.20 |
1.40% |
--- |
| 25 |
603883 |
老百姓 |
0.00% |
0.05 |
1.49 |
1.74% |
--- |
| 26 |
603816 |
顾家家居 |
0.00% |
0.06 |
2.10 |
2.44% |
--- |
| 27 |
603688 |
石英股份 |
0.00% |
0.03 |
2.61 |
3.03% |
--- |
| 28 |
603650 |
彤程新材 |
0.00% |
0.03 |
1.00 |
1.16% |
--- |
| 29 |
603606 |
东方电缆 |
0.00% |
0.04 |
1.71 |
1.99% |
--- |
| 30 |
603596 |
伯特利 |
0.00% |
0.04 |
2.77 |
3.23% |
--- |
| 31 |
603568 |
伟明环保 |
0.00% |
0.07 |
1.12 |
1.30% |
--- |
| 32 |
603338 |
浙江鼎力 |
0.00% |
0.05 |
2.56 |
2.98% |
--- |
| 33 |
603233 |
大参林 |
0.00% |
0.07 |
1.74 |
2.03% |
--- |
| 34 |
603228 |
景旺电子 |
0.00% |
0.04 |
0.90 |
1.05% |
--- |
| 35 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.29 |
0.34% |
--- |
| 36 |
601958 |
金钼股份 |
0.00% |
0.13 |
1.23 |
1.43% |
--- |
| 37 |
601928 |
凤凰传媒 |
0.00% |
0.08 |
0.70 |
0.82% |
--- |
| 38 |
601717 |
中创智领 |
0.00% |
0.13 |
1.64 |
1.91% |
--- |
| 39 |
601666 |
平煤股份 |
0.00% |
0.13 |
1.50 |
1.75% |
--- |
| 40 |
601577 |
长沙银行 |
0.00% |
0.20 |
1.36 |
1.59% |
--- |
| 41 |
601168 |
西部矿业 |
0.00% |
0.22 |
3.14 |
3.65% |
--- |
| 42 |
601139 |
深圳燃气 |
0.00% |
0.06 |
0.41 |
0.48% |
--- |
| 43 |
601128 |
常熟银行 |
0.00% |
0.35 |
2.24 |
2.60% |
--- |
| 44 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.36% |
--- |
| 45 |
601000 |
唐山港 |
0.00% |
0.32 |
1.12 |
1.30% |
--- |
| 46 |
600988 |
赤峰黄金 |
0.00% |
0.22 |
3.08 |
3.59% |
--- |
| 47 |
600985 |
淮北矿业 |
0.00% |
0.12 |
2.00 |
2.32% |
--- |
| 48 |
600977 |
中国电影 |
0.00% |
0.06 |
0.73 |
0.85% |
--- |
| 49 |
600956 |
新天绿能 |
0.00% |
0.05 |
0.41 |
0.47% |
--- |
| 50 |
600901 |
江苏金租 |
0.00% |
0.21 |
1.02 |
1.18% |
--- |
| 51 |
600873 |
梅花生物 |
0.00% |
0.25 |
2.39 |
2.78% |
--- |
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 |
300451 |
创业慧康 |
0.05% |
4.24 |
35.53 |
44.60% |
新增 |
| 2 |
603799 |
华友钴业 |
0.04% |
0.71 |
32.83 |
41.20% |
0.00 (0.00%) |
| 3 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
9.69% |
0.00 (0.00%) |
| 4 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
4.02% |
0.00 (0.00%) |
| 5 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.39 |
0.48% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300451 |
创业慧康 |
0.05% |
4.24 |
35.53 |
44.60% |
新增 |
| 2 |
603799 |
华友钴业 |
0.04% |
0.71 |
32.83 |
41.20% |
0.00 (0.00%) |
| 3 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
9.69% |
0.00 (0.00%) |
| 4 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
4.02% |
0.00 (0.00%) |
| 5 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.39 |
0.48% |
新增 |
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 |
688409 |
富创精密 |
0.05% |
0.48 |
46.05 |
17.94% |
新增 |
| 2 |
603799 |
华友钴业 |
0.04% |
0.71 |
39.78 |
15.50% |
0.00 (0.00%) |
| 3 |
002906 |
华阳集团 |
0.03% |
0.70 |
23.25 |
9.06% |
0.00 (0.00%) |
| 4 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
10.73% |
新增 |
| 5 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
7.54% |
新增 |
| 6 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
6.97% |
新增 |
| 7 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
2.68% |
新增 |
| 8 |
301269 |
华大九天 |
0.01% |
0.10 |
8.56 |
3.33% |
新增 |
| 9 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
2.80% |
新增 |
| 10 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
2.57% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688409 |
富创精密 |
0.05% |
0.48 |
46.05 |
17.94% |
新增 |
| 2 |
603799 |
华友钴业 |
0.04% |
0.71 |
39.78 |
15.50% |
0.00 (0.00%) |
| 3 |
002906 |
华阳集团 |
0.03% |
0.70 |
23.25 |
9.06% |
0.00 (0.00%) |
| 4 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
10.73% |
新增 |
| 5 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
7.54% |
新增 |
| 6 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
6.97% |
新增 |
| 7 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
2.68% |
新增 |
| 8 |
301269 |
华大九天 |
0.01% |
0.10 |
8.56 |
3.33% |
新增 |
| 9 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
2.80% |
新增 |
| 10 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
2.57% |
新增 |
| 11 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.17 |
2.01% |
--- |
| 12 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.60% |
--- |
| 13 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.29% |
--- |
| 14 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.25% |
--- |
| 15 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.43% |
--- |
| 16 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.24% |
--- |
| 17 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.66% |
--- |
| 18 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.25% |
--- |
| 19 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.73% |
--- |
| 20 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.55% |
--- |
| 21 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.49% |
--- |
| 22 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.85% |
--- |
| 23 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.57% |
--- |
| 24 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
1.67% |
--- |
| 25 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.32% |
--- |
| 26 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.24% |
--- |
| 27 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.34% |
--- |
| 28 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.20% |
--- |
| 29 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.28% |
--- |
| 30 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.22% |
--- |
| 31 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.42% |
--- |
| 32 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
1.05% |
--- |
| 33 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.24% |
--- |
| 34 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.28% |
--- |
| 35 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.47% |
--- |
| 36 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.43% |
--- |
| 37 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.49% |
--- |
| 38 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.44% |
--- |
| 39 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.27% |
--- |
| 40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.23% |
--- |
| 41 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.36% |
--- |
| 42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.21% |
--- |
| 43 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.22% |
--- |
| 44 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.58% |
--- |
| 45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.30% |
--- |
| 46 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.94% |
--- |
| 47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.36% |
--- |
| 48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.68% |
--- |
| 49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.29% |
--- |
| 50 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.79% |
--- |
| 51 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.64% |
--- |
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 |
601615 |
明阳智能 |
3.29% |
98.98 |
3345.52 |
3.44% |
新增 |
| 2 |
600256 |
广汇能源 |
3.20% |
308.15 |
3247.90 |
3.34% |
181.15 (58.79%) |
| 3 |
300769 |
德方纳米 |
2.54% |
6.31 |
2577.95 |
2.65% |
新增 |
| 4 |
300390 |
天华新能 |
2.06% |
24.00 |
2097.60 |
2.16% |
新增 |
| 5 |
600096 |
云天化 |
1.95% |
63.12 |
1987.02 |
2.05% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.84% |
140.05 |
1875.27 |
1.93% |
34.37 (24.54%) |
| 7 |
002407 |
多氟多 |
1.82% |
37.85 |
1851.39 |
1.91% |
新增 |
| 8 |
603456 |
九洲药业 |
1.72% |
33.81 |
1748.00 |
1.80% |
19.52 (57.73%) |
| 9 |
600563 |
法拉电子 |
1.71% |
8.47 |
1737.71 |
1.79% |
3.91 (46.16%) |
| 10 |
002497 |
雅化集团 |
1.68% |
52.27 |
1706.62 |
1.76% |
0.00 (0.00%) |
| 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 |
601615 |
明阳智能 |
3.29% |
98.98 |
3345.52 |
3.44% |
新增 |
| 2 |
600256 |
广汇能源 |
3.20% |
308.15 |
3247.90 |
3.34% |
181.15 (58.79%) |
| 3 |
300769 |
德方纳米 |
2.54% |
6.31 |
2577.95 |
2.65% |
新增 |
| 4 |
300390 |
天华新能 |
2.06% |
24.00 |
2097.60 |
2.16% |
新增 |
| 5 |
600096 |
云天化 |
1.95% |
63.12 |
1987.02 |
2.05% |
新增 |
| 6 |
000983 |
山西焦煤 |
1.84% |
140.05 |
1875.27 |
1.93% |
34.37 (24.54%) |
| 7 |
002407 |
多氟多 |
1.82% |
37.85 |
1851.39 |
1.91% |
新增 |
| 8 |
603456 |
九洲药业 |
1.72% |
33.81 |
1748.00 |
1.80% |
19.52 (57.73%) |
| 9 |
600563 |
法拉电子 |
1.71% |
8.47 |
1737.71 |
1.79% |
3.91 (46.16%) |
| 10 |
002497 |
雅化集团 |
1.68% |
52.27 |
1706.62 |
1.76% |
0.00 (0.00%) |
| 11 |
300012 |
华测检测 |
1.68% |
73.38 |
1703.15 |
1.75% |
--- |
| 12 |
300363 |
博腾股份 |
1.67% |
21.77 |
1697.97 |
1.75% |
--- |
| 13 |
002240 |
盛新锂能 |
1.65% |
27.73 |
1673.78 |
1.72% |
--- |
| 14 |
600141 |
兴发集团 |
1.62% |
37.53 |
1650.94 |
1.70% |
--- |
| 15 |
600233 |
圆通速递 |
1.60% |
79.77 |
1626.51 |
1.67% |
--- |
| 16 |
603605 |
珀莱雅 |
1.57% |
9.67 |
1597.62 |
1.65% |
--- |
| 17 |
300037 |
新宙邦 |
1.57% |
30.38 |
1596.77 |
1.64% |
--- |
| 18 |
600499 |
科达制造 |
1.56% |
76.59 |
1580.82 |
1.63% |
--- |
| 19 |
002756 |
永兴材料 |
1.50% |
10.01 |
1523.62 |
1.57% |
--- |
| 20 |
601077 |
渝农商行 |
1.48% |
405.70 |
1501.09 |
1.55% |
--- |
| 21 |
600392 |
盛和资源 |
1.48% |
66.69 |
1507.19 |
1.55% |
--- |
| 22 |
688099 |
晶晨股份 |
1.46% |
14.65 |
1479.73 |
1.52% |
--- |
| 23 |
601128 |
常熟银行 |
1.41% |
187.78 |
1434.64 |
1.48% |
--- |
| 24 |
002268 |
电科网安 |
1.33% |
31.62 |
1356.98 |
1.40% |
--- |
| 25 |
600546 |
山煤国际 |
1.30% |
68.07 |
1324.70 |
1.36% |
--- |
| 26 |
000519 |
中兵红箭 |
1.28% |
44.48 |
1296.59 |
1.34% |
--- |
| 27 |
603077 |
和邦生物 |
1.23% |
294.47 |
1254.44 |
1.29% |
--- |
| 28 |
600486 |
扬农化工 |
1.19% |
9.09 |
1211.52 |
1.25% |
--- |
| 29 |
600348 |
华阳股份 |
1.17% |
76.97 |
1189.96 |
1.23% |
--- |
| 30 |
603026 |
石大胜华 |
1.15% |
8.01 |
1164.25 |
1.20% |
--- |
| 31 |
601997 |
贵阳银行 |
1.11% |
194.35 |
1129.17 |
1.16% |
--- |
| 32 |
603444 |
吉比特 |
1.08% |
2.84 |
1101.92 |
1.13% |
--- |
| 33 |
300357 |
我武生物 |
1.06% |
20.66 |
1074.94 |
1.11% |
--- |
| 34 |
601577 |
长沙银行 |
1.06% |
135.85 |
1077.29 |
1.11% |
--- |
| 35 |
603198 |
迎驾贡酒 |
1.05% |
16.46 |
1072.20 |
1.10% |
--- |
| 36 |
002056 |
横店东磁 |
1.05% |
40.06 |
1066.40 |
1.10% |
--- |
| 37 |
601168 |
西部矿业 |
1.04% |
89.62 |
1060.20 |
1.09% |
--- |
| 38 |
300724 |
捷佳伟创 |
0.98% |
11.19 |
999.83 |
1.03% |
--- |
| 39 |
002030 |
达安基因 |
0.97% |
57.55 |
989.28 |
1.02% |
--- |
| 40 |
600867 |
通化东宝 |
0.96% |
94.74 |
979.61 |
1.01% |
--- |
| 41 |
600985 |
淮北矿业 |
0.96% |
66.87 |
973.63 |
1.00% |
--- |
| 42 |
600079 |
ST人福 |
0.95% |
60.34 |
965.44 |
0.99% |
--- |
| 43 |
000830 |
鲁西化工 |
0.94% |
55.47 |
959.08 |
0.99% |
--- |
| 44 |
601872 |
招商轮船 |
0.92% |
163.19 |
939.97 |
0.97% |
--- |
| 45 |
601699 |
潞安环能 |
0.92% |
63.85 |
933.49 |
0.96% |
--- |
| 46 |
300832 |
新产业 |
0.91% |
20.56 |
927.37 |
0.95% |
--- |
| 47 |
000738 |
航发控制 |
0.91% |
32.81 |
921.96 |
0.95% |
--- |
| 48 |
002326 |
永太科技 |
0.90% |
27.64 |
910.19 |
0.94% |
--- |
| 49 |
300244 |
迪安诊断 |
0.87% |
28.51 |
886.66 |
0.91% |
--- |
| 50 |
000999 |
华润三九 |
0.86% |
19.51 |
877.95 |
0.90% |
--- |
| 51 |
002372 |
伟星新材 |
0.85% |
36.02 |
865.92 |
0.89% |
--- |
| 52 |
300308 |
中际旭创 |
0.83% |
27.17 |
843.63 |
0.87% |
--- |
| 53 |
600325 |
华发股份 |
0.83% |
111.99 |
847.76 |
0.87% |
--- |
| 54 |
000960 |
锡业股份 |
0.79% |
47.91 |
803.45 |
0.83% |
--- |
| 55 |
000807 |
云铝股份 |
0.76% |
78.04 |
771.04 |
0.79% |
--- |
| 56 |
002958 |
青农商行 |
0.75% |
230.38 |
764.86 |
0.79% |
--- |
| 57 |
601016 |
节能风电 |
0.75% |
158.87 |
762.58 |
0.79% |
--- |
| 58 |
002966 |
苏州银行 |
0.73% |
122.18 |
745.32 |
0.77% |
--- |
| 59 |
603658 |
安图生物 |
0.72% |
14.98 |
732.37 |
0.75% |
--- |
| 60 |
600415 |
小商品城 |
0.70% |
127.45 |
709.90 |
0.73% |
--- |
| 61 |
300482 |
万孚生物 |
0.68% |
17.10 |
696.14 |
0.72% |
--- |
| 62 |
600497 |
驰宏锌锗 |
0.66% |
129.80 |
673.66 |
0.69% |
--- |
| 63 |
300699 |
光威复材 |
0.66% |
11.41 |
671.71 |
0.69% |
--- |
| 64 |
601866 |
中远海发 |
0.66% |
223.34 |
670.02 |
0.69% |
--- |
| 65 |
688185 |
康希诺 |
0.65% |
3.30 |
656.76 |
0.68% |
--- |
| 66 |
000878 |
云南铜业 |
0.64% |
56.93 |
648.43 |
0.67% |
--- |
| 67 |
603233 |
大参林 |
0.64% |
20.80 |
650.98 |
0.67% |
--- |
| 68 |
603568 |
伟明环保 |
0.64% |
19.35 |
645.71 |
0.66% |
--- |
| 69 |
600566 |
济川药业 |
0.63% |
23.69 |
643.42 |
0.66% |
--- |
| 70 |
600580 |
卧龙电驱 |
0.58% |
41.17 |
593.67 |
0.61% |
--- |
| 71 |
601860 |
紫金银行 |
0.56% |
197.71 |
567.43 |
0.58% |
--- |
| 72 |
603707 |
健友股份 |
0.53% |
19.27 |
543.41 |
0.56% |
--- |
| 73 |
002128 |
电投能源 |
0.53% |
37.32 |
534.42 |
0.55% |
--- |
| 74 |
603866 |
桃李面包 |
0.51% |
31.29 |
517.85 |
0.53% |
--- |
| 75 |
600597 |
光明乳业 |
0.47% |
37.82 |
477.67 |
0.49% |
--- |
| 76 |
000559 |
万向钱潮 |
0.46% |
79.41 |
471.70 |
0.49% |
--- |
| 77 |
000937 |
冀中能源 |
0.45% |
61.46 |
458.49 |
0.47% |
--- |
| 78 |
000825 |
太钢不锈 |
0.44% |
81.42 |
443.74 |
0.46% |
--- |
| 79 |
002831 |
裕同科技 |
0.43% |
14.89 |
440.00 |
0.45% |
--- |
| 80 |
002867 |
周大生 |
0.41% |
26.57 |
412.63 |
0.42% |
--- |
| 81 |
601187 |
厦门银行 |
0.41% |
69.57 |
414.64 |
0.43% |
--- |
| 82 |
600582 |
天地科技 |
0.41% |
86.54 |
413.66 |
0.43% |
--- |
| 83 |
002690 |
美亚光电 |
0.41% |
19.08 |
413.63 |
0.43% |
--- |
| 84 |
002948 |
青岛银行 |
0.40% |
111.05 |
401.99 |
0.41% |
--- |
| 85 |
600901 |
江苏金租 |
0.40% |
79.41 |
407.37 |
0.42% |
--- |
| 86 |
002191 |
劲嘉股份 |
0.39% |
36.70 |
393.41 |
0.41% |
--- |
| 87 |
603883 |
老百姓 |
0.37% |
11.12 |
376.64 |
0.39% |
--- |
| 88 |
600648 |
外高桥 |
0.33% |
25.00 |
340.00 |
0.35% |
--- |
| 89 |
600808 |
马钢股份 |
0.32% |
84.94 |
321.92 |
0.33% |
--- |
| 90 |
601958 |
金钼股份 |
0.31% |
35.64 |
315.06 |
0.32% |
--- |
| 91 |
601568 |
北元集团 |
0.30% |
47.65 |
302.10 |
0.31% |
--- |
| 92 |
002004 |
华邦健康 |
0.30% |
54.63 |
304.84 |
0.31% |
--- |
| 93 |
002815 |
崇达技术 |
0.26% |
20.69 |
265.04 |
0.27% |
--- |
| 94 |
600787 |
中储股份 |
0.26% |
47.09 |
267.94 |
0.28% |
--- |
| 95 |
600968 |
海油发展 |
0.25% |
100.31 |
258.80 |
0.27% |
--- |
| 96 |
600928 |
西安银行 |
0.24% |
66.73 |
244.90 |
0.25% |
--- |
| 97 |
601156 |
东航物流 |
0.17% |
8.85 |
175.23 |
0.18% |
--- |
| 98 |
601665 |
齐鲁银行 |
0.16% |
32.74 |
159.77 |
0.16% |
--- |
| 99 |
603355 |
莱克电气 |
0.16% |
6.31 |
159.20 |
0.16% |
--- |
| 100 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.14% |
--- |
| 101 |
002946 |
新乳业 |
0.11% |
8.62 |
111.97 |
0.12% |
--- |
| 102 |
603799 |
华友钴业 |
0.07% |
0.71 |
68.37 |
0.07% |
--- |
| 103 |
300207 |
欣旺达 |
0.06% |
1.89 |
59.72 |
0.06% |
--- |
| 104 |
002920 |
德赛西威 |
0.04% |
0.30 |
44.40 |
0.05% |
--- |
| 105 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 106 |
002906 |
华阳集团 |
0.03% |
0.70 |
31.72 |
0.03% |
--- |
| 107 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 108 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 109 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
| 110 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 111 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 112 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 113 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 114 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 116 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 117 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 118 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 119 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 120 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.30 |
0.00% |
--- |
| 121 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.45 |
0.00% |
--- |
| 122 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.72 |
0.00% |
--- |
| 123 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 125 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 126 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 127 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 128 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 129 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
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 |
002408 |
齐翔腾达 |
2.44% |
223.24 |
2344.02 |
2.58% |
138.32 (61.96%) |
| 2 |
600867 |
通化东宝 |
2.37% |
207.86 |
2278.15 |
2.51% |
159.07 (76.53%) |
| 3 |
000932 |
华菱钢铁 |
1.69% |
317.00 |
1619.87 |
1.78% |
207.93 (65.59%) |
| 4 |
002128 |
电投能源 |
1.62% |
104.68 |
1554.50 |
1.71% |
新增 |
| 5 |
600373 |
中文传媒 |
1.59% |
123.51 |
1526.58 |
1.68% |
新增 |
| 6 |
002430 |
杭氧股份 |
1.56% |
49.89 |
1497.20 |
1.65% |
新增 |
| 7 |
002572 |
索菲亚 |
1.49% |
64.19 |
1425.02 |
1.57% |
32.06 (49.95%) |
| 8 |
002080 |
中材科技 |
1.36% |
38.36 |
1304.98 |
1.44% |
7.44 (19.40%) |
| 9 |
603228 |
景旺电子 |
1.36% |
37.76 |
1303.85 |
1.44% |
19.83 (52.52%) |
| 10 |
600486 |
扬农化工 |
1.31% |
9.55 |
1252.96 |
1.38% |
4.97 (52.04%) |
| 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 |
002408 |
齐翔腾达 |
2.44% |
223.24 |
2344.02 |
2.58% |
138.32 (61.96%) |
| 2 |
600867 |
通化东宝 |
2.37% |
207.86 |
2278.15 |
2.51% |
159.07 (76.53%) |
| 3 |
000932 |
华菱钢铁 |
1.69% |
317.00 |
1619.87 |
1.78% |
207.93 (65.59%) |
| 4 |
002128 |
电投能源 |
1.62% |
104.68 |
1554.50 |
1.71% |
新增 |
| 5 |
600373 |
中文传媒 |
1.59% |
123.51 |
1526.58 |
1.68% |
新增 |
| 6 |
002430 |
杭氧股份 |
1.56% |
49.89 |
1497.20 |
1.65% |
新增 |
| 7 |
002572 |
索菲亚 |
1.49% |
64.19 |
1425.02 |
1.57% |
32.06 (49.95%) |
| 8 |
002080 |
中材科技 |
1.36% |
38.36 |
1304.98 |
1.44% |
7.44 (19.40%) |
| 9 |
603228 |
景旺电子 |
1.36% |
37.76 |
1303.85 |
1.44% |
19.83 (52.52%) |
| 10 |
600486 |
扬农化工 |
1.31% |
9.55 |
1252.96 |
1.38% |
4.97 (52.04%) |
| 11 |
601000 |
唐山港 |
1.30% |
454.97 |
1251.17 |
1.38% |
--- |
| 12 |
600188 |
兖矿能源 |
1.28% |
52.20 |
1228.27 |
1.35% |
--- |
| 13 |
000723 |
美锦能源 |
1.25% |
74.11 |
1202.81 |
1.32% |
--- |
| 14 |
000733 |
振华科技 |
1.18% |
9.13 |
1134.68 |
1.25% |
--- |
| 15 |
600329 |
达仁堂 |
1.15% |
35.22 |
1106.26 |
1.22% |
--- |
| 16 |
002138 |
顺络电子 |
1.14% |
28.62 |
1092.71 |
1.20% |
--- |
| 17 |
600529 |
山东药玻 |
1.12% |
24.44 |
1072.92 |
1.18% |
--- |
| 18 |
601928 |
凤凰传媒 |
1.11% |
131.74 |
1065.78 |
1.17% |
--- |
| 19 |
300763 |
锦浪科技 |
1.10% |
4.56 |
1055.87 |
1.16% |
--- |
| 20 |
600563 |
法拉电子 |
1.10% |
4.56 |
1059.74 |
1.17% |
--- |
| 21 |
600623 |
华谊集团 |
1.09% |
115.01 |
1046.59 |
1.15% |
--- |
| 22 |
002010 |
传化智联 |
1.09% |
119.66 |
1041.04 |
1.15% |
--- |
| 23 |
600901 |
江苏金租 |
1.09% |
205.14 |
1044.16 |
1.15% |
--- |
| 24 |
000960 |
锡业股份 |
1.07% |
52.77 |
1030.60 |
1.13% |
--- |
| 25 |
002557 |
洽洽食品 |
1.05% |
16.36 |
1003.85 |
1.11% |
--- |
| 26 |
002191 |
劲嘉股份 |
1.03% |
65.05 |
984.21 |
1.08% |
--- |
| 27 |
600039 |
四川路桥 |
1.01% |
80.73 |
971.99 |
1.07% |
--- |
| 28 |
603198 |
迎驾贡酒 |
1.01% |
13.96 |
969.52 |
1.07% |
--- |
| 29 |
601717 |
中创智领 |
0.99% |
81.68 |
946.67 |
1.04% |
--- |
| 30 |
600546 |
山煤国际 |
0.99% |
115.95 |
951.95 |
1.05% |
--- |
| 31 |
000975 |
山金国际 |
0.98% |
107.03 |
939.74 |
1.03% |
--- |
| 32 |
300285 |
国瓷材料 |
0.97% |
21.83 |
929.30 |
1.02% |
--- |
| 33 |
002508 |
老板电器 |
0.96% |
25.66 |
924.27 |
1.02% |
--- |
| 34 |
600170 |
上海建工 |
0.96% |
255.06 |
918.22 |
1.01% |
--- |
| 35 |
300463 |
迈克生物 |
0.96% |
31.47 |
918.61 |
1.01% |
--- |
| 36 |
600511 |
国药股份 |
0.95% |
28.96 |
913.11 |
1.01% |
--- |
| 37 |
600216 |
浙江医药 |
0.94% |
52.59 |
898.24 |
0.99% |
--- |
| 38 |
000598 |
兴蓉环境 |
0.93% |
141.72 |
895.67 |
0.99% |
--- |
| 39 |
603568 |
伟明环保 |
0.92% |
24.14 |
881.99 |
0.97% |
--- |
| 40 |
002002 |
ST鸿达 |
0.91% |
143.60 |
870.22 |
0.96% |
--- |
| 41 |
601866 |
中远海发 |
0.91% |
267.79 |
870.32 |
0.96% |
--- |
| 42 |
000983 |
山西焦煤 |
0.91% |
105.68 |
873.97 |
0.96% |
--- |
| 43 |
601577 |
长沙银行 |
0.90% |
109.97 |
858.87 |
0.95% |
--- |
| 44 |
002384 |
东山精密 |
0.90% |
31.74 |
860.15 |
0.95% |
--- |
| 45 |
000636 |
风华高科 |
0.89% |
28.65 |
853.77 |
0.94% |
--- |
| 46 |
603605 |
珀莱雅 |
0.88% |
4.05 |
843.66 |
0.93% |
--- |
| 47 |
600256 |
广汇能源 |
0.87% |
127.00 |
830.58 |
0.91% |
--- |
| 48 |
300037 |
新宙邦 |
0.87% |
7.41 |
837.33 |
0.92% |
--- |
| 49 |
603866 |
桃李面包 |
0.87% |
29.30 |
832.12 |
0.92% |
--- |
| 50 |
600409 |
三友化工 |
0.87% |
96.16 |
836.59 |
0.92% |
--- |
| 51 |
601699 |
潞安环能 |
0.86% |
73.10 |
826.76 |
0.91% |
--- |
| 52 |
002056 |
横店东磁 |
0.86% |
43.91 |
828.58 |
0.91% |
--- |
| 53 |
002532 |
天山铝业 |
0.86% |
101.24 |
825.11 |
0.91% |
--- |
| 54 |
603456 |
九洲药业 |
0.84% |
14.29 |
803.98 |
0.89% |
--- |
| 55 |
600299 |
安迪苏 |
0.84% |
65.36 |
805.24 |
0.89% |
--- |
| 56 |
601598 |
中国外运 |
0.84% |
179.64 |
804.79 |
0.89% |
--- |
| 57 |
000959 |
首钢股份 |
0.82% |
137.20 |
786.16 |
0.87% |
--- |
| 58 |
601128 |
常熟银行 |
0.82% |
119.50 |
789.89 |
0.87% |
--- |
| 59 |
300699 |
光威复材 |
0.81% |
9.19 |
776.37 |
0.85% |
--- |
| 60 |
000778 |
新兴铸管 |
0.80% |
177.00 |
766.41 |
0.84% |
--- |
| 61 |
002152 |
广电运通 |
0.80% |
64.87 |
771.95 |
0.85% |
--- |
| 62 |
600908 |
无锡银行 |
0.79% |
133.27 |
755.64 |
0.83% |
--- |
| 63 |
002244 |
滨江集团 |
0.79% |
162.14 |
755.57 |
0.83% |
--- |
| 64 |
603589 |
口子窖 |
0.78% |
10.55 |
747.68 |
0.82% |
--- |
| 65 |
300630 |
普利退 |
0.78% |
13.57 |
746.89 |
0.82% |
--- |
| 66 |
600348 |
华阳股份 |
0.78% |
63.10 |
747.74 |
0.82% |
--- |
| 67 |
603650 |
彤程新材 |
0.78% |
14.91 |
750.27 |
0.83% |
--- |
| 68 |
600325 |
华发股份 |
0.78% |
123.87 |
745.70 |
0.82% |
--- |
| 69 |
600062 |
华润双鹤 |
0.77% |
55.33 |
739.76 |
0.81% |
--- |
| 70 |
603267 |
鸿远电子 |
0.76% |
4.04 |
724.94 |
0.80% |
--- |
| 71 |
300363 |
博腾股份 |
0.76% |
8.20 |
733.49 |
0.81% |
--- |
| 72 |
600970 |
中材国际 |
0.76% |
64.07 |
732.32 |
0.81% |
--- |
| 73 |
002223 |
鱼跃医疗 |
0.75% |
19.02 |
718.96 |
0.79% |
--- |
| 74 |
002078 |
太阳纸业 |
0.75% |
62.91 |
722.84 |
0.80% |
--- |
| 75 |
002233 |
塔牌集团 |
0.74% |
67.15 |
710.45 |
0.78% |
--- |
| 76 |
600704 |
物产中大 |
0.74% |
120.57 |
713.77 |
0.79% |
--- |
| 77 |
002690 |
美亚光电 |
0.74% |
18.92 |
708.74 |
0.78% |
--- |
| 78 |
300357 |
我武生物 |
0.73% |
12.18 |
697.91 |
0.77% |
--- |
| 79 |
002867 |
周大生 |
0.73% |
39.48 |
702.04 |
0.77% |
--- |
| 80 |
000988 |
华工科技 |
0.73% |
25.07 |
698.45 |
0.77% |
--- |
| 81 |
601187 |
厦门银行 |
0.72% |
100.26 |
691.79 |
0.76% |
--- |
| 82 |
600885 |
宏发股份 |
0.72% |
9.20 |
686.69 |
0.76% |
--- |
| 83 |
601958 |
金钼股份 |
0.72% |
100.34 |
687.33 |
0.76% |
--- |
| 84 |
601880 |
辽港股份 |
0.72% |
401.74 |
695.01 |
0.77% |
--- |
| 85 |
002925 |
盈趣科技 |
0.71% |
20.10 |
684.00 |
0.75% |
--- |
| 86 |
600801 |
华新建材 |
0.71% |
35.38 |
682.83 |
0.75% |
--- |
| 87 |
001872 |
招商港口 |
0.70% |
39.89 |
676.14 |
0.74% |
--- |
| 88 |
600377 |
宁沪高速 |
0.70% |
77.45 |
667.62 |
0.74% |
--- |
| 89 |
002563 |
森马服饰 |
0.70% |
86.54 |
668.95 |
0.74% |
--- |
| 90 |
002958 |
青农商行 |
0.70% |
172.76 |
666.85 |
0.73% |
--- |
| 91 |
600064 |
南京高科 |
0.69% |
70.95 |
662.67 |
0.73% |
--- |
| 92 |
002966 |
苏州银行 |
0.68% |
96.30 |
651.95 |
0.72% |
--- |
| 93 |
000686 |
东北证券 |
0.68% |
74.48 |
653.93 |
0.72% |
--- |
| 94 |
300223 |
北京君正 |
0.68% |
4.85 |
649.90 |
0.72% |
--- |
| 95 |
002185 |
华天科技 |
0.67% |
50.30 |
639.31 |
0.70% |
--- |
| 96 |
002948 |
青岛银行 |
0.65% |
134.69 |
623.61 |
0.69% |
--- |
| 97 |
688029 |
南微医学 |
0.65% |
2.92 |
621.74 |
0.68% |
--- |
| 98 |
600580 |
卧龙电驱 |
0.64% |
33.67 |
615.82 |
0.68% |
--- |
| 99 |
600549 |
厦门钨业 |
0.62% |
26.20 |
592.91 |
0.65% |
--- |
| 100 |
688516 |
奥特维 |
0.15% |
0.60 |
147.43 |
0.16% |
--- |
| 101 |
300751 |
迈为股份 |
0.11% |
0.17 |
109.19 |
0.12% |
--- |
| 102 |
603816 |
顾家家居 |
0.08% |
1.00 |
77.16 |
0.08% |
--- |
| 103 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
50.66 |
0.06% |
--- |
| 104 |
603799 |
华友钴业 |
0.03% |
0.30 |
33.09 |
0.04% |
--- |
| 105 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.03% |
--- |
| 106 |
688211 |
中科微至 |
0.03% |
0.44 |
31.03 |
0.03% |
--- |
| 107 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 108 |
688151 |
华强科技 |
0.02% |
0.61 |
22.20 |
0.02% |
--- |
| 109 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 110 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 111 |
301155 |
海力风电 |
0.01% |
0.07 |
7.25 |
0.01% |
--- |
| 112 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 113 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 114 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
| 115 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.98 |
0.01% |
--- |
| 116 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
| 117 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.02% |
--- |
| 118 |
301087 |
可孚医疗 |
0.01% |
0.07 |
5.06 |
0.01% |
--- |
| 119 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 120 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 122 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 123 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 124 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 125 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 127 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 128 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 129 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 131 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 132 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 133 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 134 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 135 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 136 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 140 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 141 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 142 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 143 |
300973 |
立高食品 |
0.00% |
0.02 |
2.81 |
0.00% |
--- |
| 144 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 145 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 146 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 147 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 148 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 149 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 150 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 151 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 152 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 153 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 154 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 155 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 156 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 157 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 158 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 159 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 160 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 161 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 162 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 163 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 164 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 165 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 166 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 167 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 168 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 169 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 170 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 171 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 172 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 173 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 174 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 175 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 176 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 177 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 178 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 179 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 180 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 181 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 182 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 183 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 184 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 185 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 186 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 187 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 188 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 189 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 190 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 191 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 192 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 193 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 194 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 195 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 196 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 197 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 198 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
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 |
600803 |
新奥股份 |
2.51% |
91.53 |
1511.16 |
2.63% |
新增 |
| 2 |
600801 |
华新建材 |
2.08% |
71.38 |
1254.15 |
2.18% |
新增 |
| 3 |
002056 |
横店东磁 |
2.00% |
92.71 |
1205.23 |
2.10% |
83.04 (89.57%) |
| 4 |
002408 |
齐翔腾达 |
1.75% |
84.92 |
1054.71 |
1.83% |
新增 |
| 5 |
601233 |
桐昆股份 |
1.45% |
36.36 |
875.91 |
1.52% |
新增 |
| 6 |
002028 |
思源电气 |
1.45% |
28.45 |
875.98 |
1.52% |
16.21 (56.98%) |
| 7 |
601636 |
旗滨集团 |
1.38% |
44.88 |
832.97 |
1.45% |
新增 |
| 8 |
600039 |
四川路桥 |
1.37% |
131.37 |
823.69 |
1.43% |
88.08 (67.05%) |
| 9 |
002080 |
中材科技 |
1.34% |
30.92 |
809.16 |
1.41% |
20.03 (64.78%) |
| 10 |
000877 |
天山股份 |
1.32% |
60.89 |
793.40 |
1.38% |
54.24 (89.08%) |
| 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 |
600803 |
新奥股份 |
2.51% |
91.53 |
1511.16 |
2.63% |
新增 |
| 2 |
600801 |
华新建材 |
2.08% |
71.38 |
1254.15 |
2.18% |
新增 |
| 3 |
002056 |
横店东磁 |
2.00% |
92.71 |
1205.23 |
2.10% |
83.04 (89.57%) |
| 4 |
002408 |
齐翔腾达 |
1.75% |
84.92 |
1054.71 |
1.83% |
新增 |
| 5 |
601233 |
桐昆股份 |
1.45% |
36.36 |
875.91 |
1.52% |
新增 |
| 6 |
002028 |
思源电气 |
1.45% |
28.45 |
875.98 |
1.52% |
16.21 (56.98%) |
| 7 |
601636 |
旗滨集团 |
1.38% |
44.88 |
832.97 |
1.45% |
新增 |
| 8 |
600039 |
四川路桥 |
1.37% |
131.37 |
823.69 |
1.43% |
88.08 (67.05%) |
| 9 |
002080 |
中材科技 |
1.34% |
30.92 |
809.16 |
1.41% |
20.03 (64.78%) |
| 10 |
000877 |
天山股份 |
1.32% |
60.89 |
793.40 |
1.38% |
54.24 (89.08%) |
| 11 |
002572 |
索菲亚 |
1.29% |
32.13 |
777.55 |
1.35% |
--- |
| 12 |
000528 |
柳工 |
1.24% |
91.42 |
749.64 |
1.30% |
--- |
| 13 |
601117 |
中国化学 |
1.22% |
83.85 |
734.53 |
1.28% |
--- |
| 14 |
000932 |
华菱钢铁 |
1.19% |
109.07 |
719.86 |
1.25% |
--- |
| 15 |
601598 |
中国外运 |
1.19% |
141.79 |
716.04 |
1.25% |
--- |
| 16 |
300463 |
迈克生物 |
1.14% |
16.37 |
689.01 |
1.20% |
--- |
| 17 |
603568 |
伟明环保 |
1.12% |
29.44 |
672.18 |
1.17% |
--- |
| 18 |
600563 |
法拉电子 |
1.11% |
4.24 |
671.45 |
1.17% |
--- |
| 19 |
600089 |
特变电工 |
1.10% |
51.53 |
662.16 |
1.15% |
--- |
| 20 |
002138 |
顺络电子 |
1.09% |
16.98 |
658.31 |
1.15% |
--- |
| 21 |
603515 |
欧普照明 |
1.07% |
25.11 |
644.57 |
1.12% |
--- |
| 22 |
603858 |
步长制药 |
1.04% |
27.96 |
628.82 |
1.09% |
--- |
| 23 |
300316 |
晶盛机电 |
1.03% |
12.31 |
621.65 |
1.08% |
--- |
| 24 |
600216 |
浙江医药 |
1.03% |
38.69 |
619.43 |
1.08% |
--- |
| 25 |
000999 |
华润三九 |
1.03% |
23.22 |
621.13 |
1.08% |
--- |
| 26 |
600998 |
九州通 |
1.02% |
40.06 |
615.72 |
1.07% |
--- |
| 27 |
600739 |
辽宁成大 |
1.02% |
29.66 |
617.22 |
1.07% |
--- |
| 28 |
600188 |
兖矿能源 |
1.02% |
39.96 |
613.79 |
1.07% |
--- |
| 29 |
600901 |
江苏金租 |
1.00% |
116.28 |
604.66 |
1.05% |
--- |
| 30 |
002648 |
卫星化学 |
1.00% |
15.43 |
604.62 |
1.05% |
--- |
| 31 |
002233 |
塔牌集团 |
0.98% |
57.28 |
588.84 |
1.02% |
--- |
| 32 |
600985 |
淮北矿业 |
0.98% |
48.29 |
589.62 |
1.03% |
--- |
| 33 |
300207 |
欣旺达 |
0.97% |
17.93 |
583.80 |
1.02% |
--- |
| 34 |
600867 |
通化东宝 |
0.97% |
48.79 |
582.55 |
1.01% |
--- |
| 35 |
600704 |
物产中大 |
0.96% |
73.86 |
581.28 |
1.01% |
--- |
| 36 |
002010 |
传化智联 |
0.96% |
74.99 |
578.17 |
1.01% |
--- |
| 37 |
002690 |
美亚光电 |
0.96% |
10.37 |
578.23 |
1.01% |
--- |
| 38 |
002281 |
光迅科技 |
0.95% |
23.15 |
569.49 |
0.99% |
--- |
| 39 |
603444 |
吉比特 |
0.94% |
1.07 |
567.10 |
0.99% |
--- |
| 40 |
601717 |
中创智领 |
0.94% |
48.54 |
564.52 |
0.98% |
--- |
| 41 |
600582 |
天地科技 |
0.93% |
143.08 |
558.01 |
0.97% |
--- |
| 42 |
600642 |
申能股份 |
0.92% |
90.00 |
552.60 |
0.96% |
--- |
| 43 |
600580 |
卧龙电驱 |
0.92% |
41.86 |
556.74 |
0.97% |
--- |
| 44 |
601000 |
唐山港 |
0.92% |
230.56 |
555.65 |
0.97% |
--- |
| 45 |
601866 |
中远海发 |
0.92% |
148.02 |
555.08 |
0.97% |
--- |
| 46 |
002048 |
宁波华翔 |
0.91% |
28.02 |
546.39 |
0.95% |
--- |
| 47 |
002191 |
劲嘉股份 |
0.90% |
50.96 |
542.21 |
0.94% |
--- |
| 48 |
000799 |
酒鬼酒 |
0.89% |
2.10 |
536.76 |
0.93% |
--- |
| 49 |
002081 |
金螳螂 |
0.89% |
67.81 |
537.06 |
0.93% |
--- |
| 50 |
002867 |
周大生 |
0.87% |
26.53 |
524.50 |
0.91% |
--- |
| 51 |
601928 |
凤凰传媒 |
0.86% |
72.17 |
515.29 |
0.90% |
--- |
| 52 |
603650 |
彤程新材 |
0.86% |
10.82 |
520.44 |
0.91% |
--- |
| 53 |
600486 |
扬农化工 |
0.85% |
4.58 |
511.91 |
0.89% |
--- |
| 54 |
002603 |
以岭药业 |
0.84% |
17.40 |
507.38 |
0.88% |
--- |
| 55 |
000028 |
国药一致 |
0.83% |
13.29 |
502.89 |
0.87% |
--- |
| 56 |
000883 |
湖北能源 |
0.82% |
107.93 |
495.40 |
0.86% |
--- |
| 57 |
603866 |
桃李面包 |
0.82% |
15.77 |
491.96 |
0.86% |
--- |
| 58 |
600329 |
达仁堂 |
0.82% |
17.59 |
494.10 |
0.86% |
--- |
| 59 |
002653 |
海思科 |
0.81% |
22.79 |
490.44 |
0.85% |
--- |
| 60 |
000983 |
山西焦煤 |
0.81% |
58.93 |
489.71 |
0.85% |
--- |
| 61 |
603198 |
迎驾贡酒 |
0.81% |
11.04 |
489.07 |
0.85% |
--- |
| 62 |
600956 |
新天绿能 |
0.80% |
41.33 |
483.97 |
0.84% |
--- |
| 63 |
002429 |
兆驰股份 |
0.80% |
79.82 |
484.51 |
0.84% |
--- |
| 64 |
300741 |
华宝股份 |
0.80% |
9.56 |
484.88 |
0.84% |
--- |
| 65 |
000685 |
中山公用 |
0.79% |
58.69 |
478.91 |
0.83% |
--- |
| 66 |
000988 |
华工科技 |
0.79% |
20.24 |
476.04 |
0.83% |
--- |
| 67 |
603228 |
景旺电子 |
0.78% |
17.93 |
469.77 |
0.82% |
--- |
| 68 |
600466 |
*ST蓝光 |
0.78% |
158.81 |
468.49 |
0.81% |
--- |
| 69 |
601611 |
中国核建 |
0.78% |
65.39 |
472.12 |
0.82% |
--- |
| 70 |
002532 |
天山铝业 |
0.77% |
55.40 |
464.81 |
0.81% |
--- |
| 71 |
300699 |
光威复材 |
0.77% |
6.11 |
464.05 |
0.81% |
--- |
| 72 |
600820 |
隧道股份 |
0.76% |
87.13 |
460.92 |
0.80% |
--- |
| 73 |
600390 |
五矿资本 |
0.76% |
76.18 |
455.56 |
0.79% |
--- |
| 74 |
002221 |
东华能源 |
0.76% |
41.69 |
456.51 |
0.79% |
--- |
| 75 |
600546 |
山煤国际 |
0.75% |
62.83 |
451.12 |
0.78% |
--- |
| 76 |
600643 |
爱建集团 |
0.74% |
63.89 |
445.95 |
0.78% |
--- |
| 77 |
002444 |
巨星科技 |
0.74% |
13.04 |
444.40 |
0.77% |
--- |
| 78 |
601880 |
辽港股份 |
0.74% |
261.26 |
446.75 |
0.78% |
--- |
| 79 |
600663 |
陆家嘴 |
0.74% |
33.33 |
443.96 |
0.77% |
--- |
| 80 |
600528 |
中铁工业 |
0.74% |
55.40 |
448.74 |
0.78% |
--- |
| 81 |
603638 |
艾迪精密 |
0.73% |
10.31 |
441.90 |
0.77% |
--- |
| 82 |
600529 |
山东药玻 |
0.72% |
12.83 |
435.58 |
0.76% |
--- |
| 83 |
600006 |
东风股份 |
0.72% |
59.28 |
432.74 |
0.75% |
--- |
| 84 |
600895 |
张江高科 |
0.72% |
23.86 |
435.92 |
0.76% |
--- |
| 85 |
600141 |
兴发集团 |
0.72% |
23.01 |
433.28 |
0.75% |
--- |
| 86 |
000778 |
新兴铸管 |
0.71% |
115.70 |
430.40 |
0.75% |
--- |
| 87 |
000581 |
威孚高科 |
0.71% |
20.47 |
426.39 |
0.74% |
--- |
| 88 |
600256 |
广汇能源 |
0.70% |
126.91 |
422.61 |
0.74% |
--- |
| 89 |
002901 |
大博医疗 |
0.70% |
5.80 |
422.76 |
0.74% |
--- |
| 90 |
002302 |
西部建设 |
0.70% |
53.27 |
420.83 |
0.73% |
--- |
| 91 |
601005 |
重庆钢铁 |
0.69% |
155.09 |
414.09 |
0.72% |
--- |
| 92 |
002507 |
涪陵榨菜 |
0.69% |
11.08 |
417.27 |
0.73% |
--- |
| 93 |
603589 |
口子窖 |
0.68% |
6.08 |
411.56 |
0.72% |
--- |
| 94 |
601997 |
贵阳银行 |
0.68% |
57.33 |
410.48 |
0.71% |
--- |
| 95 |
002925 |
盈趣科技 |
0.67% |
10.34 |
402.33 |
0.70% |
--- |
| 96 |
002557 |
洽洽食品 |
0.67% |
9.38 |
404.28 |
0.70% |
--- |
| 97 |
000027 |
深圳能源 |
0.65% |
42.94 |
393.76 |
0.68% |
--- |
| 98 |
000975 |
山金国际 |
0.64% |
40.49 |
385.08 |
0.67% |
--- |
| 99 |
002511 |
中顺洁柔 |
0.59% |
12.90 |
355.39 |
0.62% |
--- |
| 100 |
600917 |
重庆燃气 |
0.58% |
43.12 |
352.29 |
0.61% |
--- |
| 101 |
600905 |
三峡能源 |
0.43% |
45.39 |
257.35 |
0.45% |
--- |
| 102 |
688276 |
百克生物 |
0.03% |
0.20 |
20.77 |
0.04% |
--- |
| 103 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
| 104 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.01% |
--- |
| 105 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
| 106 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
| 107 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 108 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
| 109 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 110 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 111 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 112 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 113 |
688575 |
亚辉龙 |
0.01% |
0.19 |
8.59 |
0.01% |
--- |
| 114 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.80 |
0.01% |
--- |
| 115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 116 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 117 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 118 |
300918 |
南山智尚 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
| 119 |
300919 |
中伟新材 |
0.00% |
0.02 |
2.79 |
0.00% |
--- |
| 120 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 121 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 122 |
300932 |
三友联众 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 125 |
300940 |
南极光 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 126 |
300941 |
创识科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 127 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 131 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 132 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 133 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 134 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 135 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 136 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 138 |
300968 |
格林精密 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
| 139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 140 |
300973 |
立高食品 |
0.00% |
0.02 |
2.46 |
0.00% |
--- |
| 141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 142 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 143 |
300979 |
华利集团 |
0.00% |
0.03 |
2.88 |
0.01% |
--- |
| 144 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 146 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 148 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 149 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 150 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 151 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 152 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 153 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 154 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 155 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 156 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 157 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 158 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 159 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 160 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 161 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 162 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 163 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 164 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 165 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 166 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002233 |
塔牌集团 |
2.15% |
22.68 |
288.94 |
2.25% |
14.14 (62.35%) |
| 2 |
002080 |
中材科技 |
1.96% |
10.89 |
263.32 |
2.05% |
3.38 (31.04%) |
| 3 |
600563 |
法拉电子 |
1.94% |
2.42 |
260.27 |
2.03% |
0.10 (4.13%) |
| 4 |
002028 |
思源电气 |
1.83% |
12.24 |
245.53 |
1.92% |
4.74 (38.73%) |
| 5 |
000932 |
华菱钢铁 |
1.75% |
49.03 |
234.36 |
1.83% |
20.33 (41.46%) |
| 6 |
002372 |
伟星新材 |
1.57% |
11.28 |
210.94 |
1.65% |
3.00 (26.60%) |
| 7 |
603568 |
伟明环保 |
1.51% |
10.68 |
202.23 |
1.58% |
5.29 (49.52%) |
| 8 |
603866 |
桃李面包 |
1.49% |
3.39 |
200.35 |
1.56% |
-4.04 (-119.17%) |
| 9 |
600039 |
四川路桥 |
1.46% |
43.29 |
195.24 |
1.52% |
新增 |
| 10 |
601966 |
玲珑轮胎 |
1.36% |
5.20 |
182.92 |
1.43% |
-3.34 (-64.20%) |
| 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 |
002233 |
塔牌集团 |
2.15% |
22.68 |
288.94 |
2.25% |
14.14 (62.35%) |
| 2 |
002080 |
中材科技 |
1.96% |
10.89 |
263.32 |
2.05% |
3.38 (31.04%) |
| 3 |
600563 |
法拉电子 |
1.94% |
2.42 |
260.27 |
2.03% |
0.10 (4.13%) |
| 4 |
002028 |
思源电气 |
1.83% |
12.24 |
245.53 |
1.92% |
4.74 (38.73%) |
| 5 |
000932 |
华菱钢铁 |
1.75% |
49.03 |
234.36 |
1.83% |
20.33 (41.46%) |
| 6 |
002372 |
伟星新材 |
1.57% |
11.28 |
210.94 |
1.65% |
3.00 (26.60%) |
| 7 |
603568 |
伟明环保 |
1.51% |
10.68 |
202.23 |
1.58% |
5.29 (49.52%) |
| 8 |
603866 |
桃李面包 |
1.49% |
3.39 |
200.35 |
1.56% |
-4.04 (-119.17%) |
| 9 |
600039 |
四川路桥 |
1.46% |
43.29 |
195.24 |
1.52% |
新增 |
| 10 |
601966 |
玲珑轮胎 |
1.36% |
5.20 |
182.92 |
1.43% |
-3.34 (-64.20%) |
| 11 |
000999 |
华润三九 |
1.32% |
7.09 |
176.82 |
1.38% |
--- |
| 12 |
002128 |
电投能源 |
1.21% |
14.83 |
162.24 |
1.27% |
--- |
| 13 |
600867 |
通化东宝 |
1.17% |
11.77 |
157.48 |
1.23% |
--- |
| 14 |
603345 |
安井食品 |
1.15% |
0.80 |
154.30 |
1.20% |
--- |
| 15 |
002568 |
百润股份 |
1.15% |
1.48 |
154.35 |
1.20% |
--- |
| 16 |
002385 |
大北农 |
1.14% |
15.79 |
152.53 |
1.19% |
--- |
| 17 |
300274 |
阳光电源 |
1.13% |
2.10 |
151.79 |
1.18% |
--- |
| 18 |
601799 |
星宇股份 |
1.12% |
0.75 |
150.38 |
1.17% |
--- |
| 19 |
603515 |
欧普照明 |
1.11% |
4.92 |
148.63 |
1.16% |
--- |
| 20 |
603444 |
吉比特 |
1.11% |
0.35 |
149.10 |
1.16% |
--- |
| 21 |
002056 |
横店东磁 |
1.10% |
9.67 |
146.89 |
1.15% |
--- |
| 22 |
600529 |
山东药玻 |
1.10% |
2.94 |
147.44 |
1.15% |
--- |
| 23 |
000027 |
深圳能源 |
1.10% |
24.29 |
147.93 |
1.15% |
--- |
| 24 |
601000 |
唐山港 |
1.09% |
58.75 |
145.70 |
1.14% |
--- |
| 25 |
600901 |
江苏金租 |
1.08% |
26.29 |
144.86 |
1.13% |
--- |
| 26 |
000975 |
山金国际 |
1.06% |
16.49 |
142.00 |
1.11% |
--- |
| 27 |
300496 |
中科创达 |
1.04% |
1.19 |
139.23 |
1.09% |
--- |
| 28 |
600170 |
上海建工 |
1.04% |
46.13 |
138.85 |
1.08% |
--- |
| 29 |
600282 |
南钢股份 |
1.04% |
44.90 |
140.09 |
1.09% |
--- |
| 30 |
600580 |
卧龙电驱 |
1.03% |
8.86 |
138.22 |
1.08% |
--- |
| 31 |
002191 |
劲嘉股份 |
1.02% |
14.78 |
136.42 |
1.06% |
--- |
| 32 |
300207 |
欣旺达 |
1.00% |
4.38 |
134.51 |
1.05% |
--- |
| 33 |
603816 |
顾家家居 |
1.00% |
1.90 |
133.97 |
1.05% |
--- |
| 34 |
600062 |
华润双鹤 |
0.98% |
10.99 |
131.77 |
1.03% |
--- |
| 35 |
600486 |
扬农化工 |
0.94% |
0.95 |
125.40 |
0.98% |
--- |
| 36 |
002867 |
周大生 |
0.93% |
4.68 |
124.72 |
0.97% |
--- |
| 37 |
600511 |
国药股份 |
0.92% |
2.50 |
123.28 |
0.96% |
--- |
| 38 |
600739 |
辽宁成大 |
0.91% |
5.04 |
122.57 |
0.96% |
--- |
| 39 |
002138 |
顺络电子 |
0.90% |
4.91 |
120.39 |
0.94% |
--- |
| 40 |
000685 |
中山公用 |
0.90% |
14.47 |
120.10 |
0.94% |
--- |
| 41 |
603806 |
福斯特 |
0.90% |
1.41 |
120.41 |
0.94% |
--- |
| 42 |
002444 |
巨星科技 |
0.88% |
3.80 |
118.22 |
0.92% |
--- |
| 43 |
600466 |
*ST蓝光 |
0.88% |
25.45 |
117.83 |
0.92% |
--- |
| 44 |
600329 |
达仁堂 |
0.87% |
6.66 |
116.68 |
0.91% |
--- |
| 45 |
000778 |
新兴铸管 |
0.87% |
31.53 |
116.03 |
0.91% |
--- |
| 46 |
300285 |
国瓷材料 |
0.85% |
2.53 |
114.13 |
0.89% |
--- |
| 47 |
300595 |
欧普康视 |
0.85% |
1.39 |
113.87 |
0.89% |
--- |
| 48 |
002572 |
索菲亚 |
0.85% |
4.41 |
114.22 |
0.89% |
--- |
| 49 |
600388 |
龙净环保 |
0.85% |
12.84 |
114.02 |
0.89% |
--- |
| 50 |
603198 |
迎驾贡酒 |
0.85% |
3.25 |
113.42 |
0.88% |
--- |
| 51 |
000960 |
锡业股份 |
0.85% |
10.13 |
113.46 |
0.89% |
--- |
| 52 |
600820 |
隧道股份 |
0.84% |
20.74 |
112.20 |
0.88% |
--- |
| 53 |
601200 |
上海环境 |
0.84% |
10.36 |
112.92 |
0.88% |
--- |
| 54 |
601139 |
深圳燃气 |
0.84% |
15.60 |
112.94 |
0.88% |
--- |
| 55 |
002603 |
以岭药业 |
0.83% |
4.39 |
111.94 |
0.87% |
--- |
| 56 |
601598 |
中国外运 |
0.83% |
25.41 |
111.80 |
0.87% |
--- |
| 57 |
002557 |
洽洽食品 |
0.82% |
2.03 |
109.32 |
0.85% |
--- |
| 58 |
600216 |
浙江医药 |
0.82% |
8.05 |
109.48 |
0.85% |
--- |
| 59 |
000009 |
中国宝安 |
0.81% |
14.38 |
108.28 |
0.84% |
--- |
| 60 |
002281 |
光迅科技 |
0.81% |
3.76 |
109.19 |
0.85% |
--- |
| 61 |
300463 |
迈克生物 |
0.81% |
2.33 |
108.58 |
0.85% |
--- |
| 62 |
002648 |
卫星化学 |
0.81% |
4.17 |
108.92 |
0.85% |
--- |
| 63 |
603228 |
景旺电子 |
0.80% |
3.55 |
107.03 |
0.84% |
--- |
| 64 |
600373 |
中文传媒 |
0.79% |
10.50 |
105.94 |
0.83% |
--- |
| 65 |
000739 |
普洛药业 |
0.79% |
4.56 |
106.16 |
0.83% |
--- |
| 66 |
000528 |
柳工 |
0.79% |
14.33 |
105.47 |
0.82% |
--- |
| 67 |
600026 |
中远海能 |
0.77% |
15.50 |
103.54 |
0.81% |
--- |
| 68 |
600575 |
淮河能源 |
0.77% |
44.55 |
103.36 |
0.81% |
--- |
| 69 |
600064 |
南京高科 |
0.77% |
10.05 |
103.21 |
0.81% |
--- |
| 70 |
002048 |
宁波华翔 |
0.76% |
6.58 |
102.45 |
0.80% |
--- |
| 71 |
002081 |
金螳螂 |
0.76% |
10.89 |
102.26 |
0.80% |
--- |
| 72 |
002266 |
浙富控股 |
0.76% |
22.57 |
101.56 |
0.79% |
--- |
| 73 |
603883 |
老百姓 |
0.75% |
1.60 |
100.28 |
0.78% |
--- |
| 74 |
002507 |
涪陵榨菜 |
0.75% |
2.39 |
101.10 |
0.79% |
--- |
| 75 |
000877 |
天山股份 |
0.75% |
6.65 |
100.42 |
0.78% |
--- |
| 76 |
000600 |
建投能源 |
0.73% |
17.43 |
97.78 |
0.76% |
--- |
| 77 |
603338 |
浙江鼎力 |
0.72% |
0.96 |
96.84 |
0.76% |
--- |
| 78 |
600008 |
首创环保 |
0.72% |
34.28 |
97.01 |
0.76% |
--- |
| 79 |
002511 |
中顺洁柔 |
0.72% |
4.65 |
97.05 |
0.76% |
--- |
| 80 |
000028 |
国药一致 |
0.72% |
2.12 |
97.10 |
0.76% |
--- |
| 81 |
000598 |
兴蓉环境 |
0.72% |
20.20 |
96.96 |
0.76% |
--- |
| 82 |
300630 |
普利退 |
0.71% |
2.27 |
95.22 |
0.74% |
--- |
| 83 |
600073 |
光明肉业 |
0.71% |
9.31 |
95.80 |
0.75% |
--- |
| 84 |
002653 |
海思科 |
0.71% |
5.42 |
94.96 |
0.74% |
--- |
| 85 |
601611 |
中国核建 |
0.70% |
12.84 |
93.48 |
0.73% |
--- |
| 86 |
000513 |
丽珠集团 |
0.70% |
2.32 |
93.96 |
0.73% |
--- |
| 87 |
600704 |
物产中大 |
0.70% |
21.57 |
94.26 |
0.74% |
--- |
| 88 |
002302 |
西部建设 |
0.69% |
10.54 |
92.54 |
0.72% |
--- |
| 89 |
000581 |
威孚高科 |
0.68% |
3.91 |
90.67 |
0.71% |
--- |
| 90 |
600528 |
中铁工业 |
0.68% |
10.44 |
91.25 |
0.71% |
--- |
| 91 |
603858 |
步长制药 |
0.68% |
3.98 |
91.82 |
0.72% |
--- |
| 92 |
300257 |
开山股份 |
0.66% |
6.52 |
89.00 |
0.69% |
--- |
| 93 |
002818 |
富森美 |
0.63% |
6.01 |
84.92 |
0.66% |
--- |
| 94 |
002019 |
亿帆医药 |
0.63% |
4.49 |
85.00 |
0.66% |
--- |
| 95 |
603708 |
家家悦 |
0.63% |
3.99 |
84.99 |
0.66% |
--- |
| 96 |
600171 |
上海贝岭 |
0.62% |
5.95 |
83.42 |
0.65% |
--- |
| 97 |
001914 |
招商积余 |
0.61% |
3.80 |
81.81 |
0.64% |
--- |
| 98 |
300088 |
长信科技 |
0.61% |
9.25 |
82.23 |
0.64% |
--- |
| 99 |
600131 |
国网信通 |
0.56% |
5.30 |
75.42 |
0.59% |
--- |
| 100 |
688055 |
龙腾光电 |
0.27% |
4.52 |
36.36 |
0.28% |
--- |
| 101 |
688568 |
中科星图 |
0.18% |
0.56 |
24.79 |
0.19% |
--- |
| 102 |
688561 |
奇安信 |
0.17% |
0.18 |
22.33 |
0.17% |
--- |
| 103 |
300903 |
科翔股份 |
0.11% |
0.48 |
14.55 |
0.11% |
--- |
| 104 |
688579 |
地纬智能 |
0.10% |
0.96 |
13.83 |
0.11% |
--- |
| 105 |
688608 |
恒玄科技 |
0.09% |
0.04 |
12.16 |
0.09% |
--- |
| 106 |
688777 |
中控技术 |
0.09% |
0.13 |
12.66 |
0.10% |
--- |
| 107 |
300918 |
南山智尚 |
0.08% |
0.97 |
11.27 |
0.09% |
--- |
| 108 |
688528 |
秦川物联 |
0.08% |
0.63 |
10.22 |
0.08% |
--- |
| 109 |
300869 |
康泰医学 |
0.07% |
0.09 |
9.56 |
0.07% |
--- |
| 110 |
688229 |
博睿数据 |
0.07% |
0.10 |
9.70 |
0.08% |
--- |
| 111 |
688309 |
恒誉环保 |
0.05% |
0.23 |
7.36 |
0.06% |
--- |
| 112 |
688336 |
三生国健 |
0.05% |
0.29 |
6.97 |
0.05% |
--- |
| 113 |
688557 |
兰剑智能 |
0.04% |
0.18 |
5.93 |
0.05% |
--- |
| 114 |
688378 |
奥来德 |
0.04% |
0.11 |
5.67 |
0.04% |
--- |
| 115 |
688658 |
悦康药业 |
0.04% |
0.27 |
6.02 |
0.05% |
--- |
| 116 |
300896 |
爱美客 |
0.03% |
0.01 |
3.74 |
0.03% |
--- |
| 117 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
| 118 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.06 |
0.02% |
--- |
| 119 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 120 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
| 121 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 122 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 123 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
| 124 |
300919 |
中伟新材 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 125 |
300917 |
特发服务 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
| 126 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
| 127 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
| 128 |
300909 |
汇创达 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 129 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 130 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 131 |
300878 |
维康药业 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
| 132 |
300877 |
金春股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
| 133 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 134 |
300872 |
天阳科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 135 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 136 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 137 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 138 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 139 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 140 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 141 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 142 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 143 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 144 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 145 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
| 146 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
| 147 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
| 148 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 149 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 150 |
688063 |
派能科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 151 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
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 |
603444 |
吉比特 |
2.92% |
0.74 |
406.27 |
3.12% |
新增 |
| 2 |
603866 |
桃李面包 |
2.72% |
7.43 |
378.11 |
2.91% |
2.62 (35.26%) |
| 3 |
300418 |
昆仑万维 |
2.15% |
11.97 |
298.77 |
2.30% |
新增 |
| 4 |
600298 |
安琪酵母 |
1.86% |
5.22 |
258.29 |
1.99% |
-1.71 (-32.76%) |
| 5 |
002128 |
电投能源 |
1.77% |
31.80 |
246.45 |
1.90% |
2.05 (6.45%) |
| 6 |
601865 |
福莱特 |
1.52% |
11.25 |
211.50 |
1.63% |
新增 |
| 7 |
600529 |
山东药玻 |
1.47% |
3.52 |
204.16 |
1.57% |
新增 |
| 8 |
600901 |
江苏金租 |
1.43% |
38.04 |
198.19 |
1.52% |
-0.30 (-0.79%) |
| 9 |
603858 |
步长制药 |
1.41% |
6.80 |
196.18 |
1.51% |
新增 |
| 10 |
603338 |
浙江鼎力 |
1.40% |
2.57 |
195.03 |
1.50% |
0.99 (38.62%) |
| 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 |
603444 |
吉比特 |
2.92% |
0.74 |
406.27 |
3.12% |
新增 |
| 2 |
603866 |
桃李面包 |
2.72% |
7.43 |
378.11 |
2.91% |
2.62 (35.26%) |
| 3 |
300418 |
昆仑万维 |
2.15% |
11.97 |
298.77 |
2.30% |
新增 |
| 4 |
600298 |
安琪酵母 |
1.86% |
5.22 |
258.29 |
1.99% |
-1.71 (-32.76%) |
| 5 |
002128 |
电投能源 |
1.77% |
31.80 |
246.45 |
1.90% |
2.05 (6.45%) |
| 6 |
601865 |
福莱特 |
1.52% |
11.25 |
211.50 |
1.63% |
新增 |
| 7 |
600529 |
山东药玻 |
1.47% |
3.52 |
204.16 |
1.57% |
新增 |
| 8 |
600901 |
江苏金租 |
1.43% |
38.04 |
198.19 |
1.52% |
-0.30 (-0.79%) |
| 9 |
603858 |
步长制药 |
1.41% |
6.80 |
196.18 |
1.51% |
新增 |
| 10 |
603338 |
浙江鼎力 |
1.40% |
2.57 |
195.03 |
1.50% |
0.99 (38.62%) |
| 11 |
603228 |
景旺电子 |
1.38% |
5.47 |
192.49 |
1.48% |
--- |
| 12 |
603883 |
老百姓 |
1.31% |
1.82 |
182.07 |
1.40% |
--- |
| 13 |
002557 |
洽洽食品 |
1.30% |
3.34 |
180.99 |
1.39% |
--- |
| 14 |
002653 |
海思科 |
1.26% |
6.60 |
175.63 |
1.35% |
--- |
| 15 |
603317 |
天味食品 |
1.26% |
3.15 |
175.08 |
1.35% |
--- |
| 16 |
601966 |
玲珑轮胎 |
1.24% |
8.54 |
172.51 |
1.33% |
--- |
| 17 |
603233 |
大参林 |
1.18% |
2.02 |
164.23 |
1.26% |
--- |
| 18 |
603983 |
丸美生物 |
1.17% |
1.89 |
162.60 |
1.25% |
--- |
| 19 |
600845 |
宝信软件 |
1.15% |
2.71 |
160.11 |
1.23% |
--- |
| 20 |
300088 |
长信科技 |
1.14% |
14.10 |
157.92 |
1.21% |
--- |
| 21 |
603939 |
益丰药房 |
1.13% |
1.73 |
157.07 |
1.21% |
--- |
| 22 |
002019 |
亿帆医药 |
1.11% |
6.73 |
154.59 |
1.19% |
--- |
| 23 |
002028 |
思源电气 |
1.10% |
7.50 |
153.45 |
1.18% |
--- |
| 24 |
002273 |
水晶光电 |
1.07% |
8.70 |
149.12 |
1.15% |
--- |
| 25 |
600563 |
法拉电子 |
1.03% |
2.32 |
143.38 |
1.10% |
--- |
| 26 |
002223 |
鱼跃医疗 |
1.02% |
3.89 |
141.60 |
1.09% |
--- |
| 27 |
002690 |
美亚光电 |
1.01% |
2.68 |
140.97 |
1.08% |
--- |
| 28 |
601799 |
星宇股份 |
1.00% |
1.09 |
138.43 |
1.06% |
--- |
| 29 |
002444 |
巨星科技 |
1.00% |
11.68 |
138.76 |
1.07% |
--- |
| 30 |
002821 |
凯莱英 |
0.98% |
0.56 |
136.08 |
1.05% |
--- |
| 31 |
002901 |
大博医疗 |
0.97% |
1.13 |
134.80 |
1.04% |
--- |
| 32 |
600643 |
爱建集团 |
0.94% |
16.45 |
130.78 |
1.01% |
--- |
| 33 |
600908 |
无锡银行 |
0.94% |
26.55 |
130.36 |
1.00% |
--- |
| 34 |
002511 |
中顺洁柔 |
0.92% |
5.75 |
128.22 |
0.99% |
--- |
| 35 |
603882 |
金域医学 |
0.92% |
1.43 |
127.98 |
0.98% |
--- |
| 36 |
603568 |
伟明环保 |
0.90% |
5.39 |
125.12 |
0.96% |
--- |
| 37 |
300482 |
万孚生物 |
0.90% |
1.20 |
124.80 |
0.96% |
--- |
| 38 |
600566 |
济川药业 |
0.90% |
4.92 |
125.26 |
0.96% |
--- |
| 39 |
002414 |
高德红外 |
0.86% |
4.06 |
118.99 |
0.92% |
--- |
| 40 |
002572 |
索菲亚 |
0.85% |
4.87 |
117.71 |
0.91% |
--- |
| 41 |
601128 |
常熟银行 |
0.84% |
15.56 |
116.86 |
0.90% |
--- |
| 42 |
300496 |
中科创达 |
0.84% |
1.51 |
117.33 |
0.90% |
--- |
| 43 |
300595 |
欧普康视 |
0.84% |
1.69 |
117.18 |
0.90% |
--- |
| 44 |
002080 |
中材科技 |
0.84% |
7.51 |
116.41 |
0.90% |
--- |
| 45 |
601860 |
紫金银行 |
0.83% |
27.21 |
115.10 |
0.89% |
--- |
| 46 |
002507 |
涪陵榨菜 |
0.82% |
3.18 |
114.51 |
0.88% |
--- |
| 47 |
000739 |
普洛药业 |
0.82% |
4.88 |
113.66 |
0.87% |
--- |
| 48 |
002382 |
蓝帆医疗 |
0.81% |
3.76 |
113.21 |
0.87% |
--- |
| 49 |
002925 |
盈趣科技 |
0.81% |
1.94 |
112.40 |
0.86% |
--- |
| 50 |
600874 |
创业环保 |
0.80% |
16.66 |
110.62 |
0.85% |
--- |
| 51 |
002078 |
太阳纸业 |
0.80% |
11.71 |
111.48 |
0.86% |
--- |
| 52 |
002056 |
横店东磁 |
0.79% |
9.71 |
109.24 |
0.84% |
--- |
| 53 |
600466 |
*ST蓝光 |
0.79% |
20.30 |
109.42 |
0.84% |
--- |
| 54 |
002191 |
劲嘉股份 |
0.79% |
12.30 |
109.59 |
0.84% |
--- |
| 55 |
000932 |
华菱钢铁 |
0.78% |
28.70 |
108.20 |
0.83% |
--- |
| 56 |
603816 |
顾家家居 |
0.77% |
2.38 |
107.12 |
0.82% |
--- |
| 57 |
002818 |
富森美 |
0.77% |
8.71 |
107.13 |
0.82% |
--- |
| 58 |
000975 |
山金国际 |
0.77% |
6.81 |
106.78 |
0.82% |
--- |
| 59 |
600125 |
铁龙物流 |
0.77% |
19.09 |
106.52 |
0.82% |
--- |
| 60 |
002839 |
张家港行 |
0.76% |
18.31 |
105.47 |
0.81% |
--- |
| 61 |
300285 |
国瓷材料 |
0.76% |
3.14 |
105.22 |
0.81% |
--- |
| 62 |
600511 |
国药股份 |
0.75% |
2.56 |
104.12 |
0.80% |
--- |
| 63 |
002831 |
裕同科技 |
0.75% |
3.77 |
103.71 |
0.80% |
--- |
| 64 |
603517 |
ST绝味 |
0.74% |
1.46 |
103.28 |
0.79% |
--- |
| 65 |
002233 |
塔牌集团 |
0.74% |
8.54 |
102.74 |
0.79% |
--- |
| 66 |
603605 |
珀莱雅 |
0.73% |
0.56 |
100.81 |
0.78% |
--- |
| 67 |
300630 |
普利退 |
0.71% |
1.34 |
99.09 |
0.76% |
--- |
| 68 |
603355 |
莱克电气 |
0.70% |
3.93 |
97.82 |
0.75% |
--- |
| 69 |
601000 |
唐山港 |
0.70% |
43.62 |
97.27 |
0.75% |
--- |
| 70 |
600521 |
华海药业 |
0.70% |
2.88 |
97.72 |
0.75% |
--- |
| 71 |
002372 |
伟星新材 |
0.69% |
8.28 |
96.30 |
0.74% |
--- |
| 72 |
002138 |
顺络电子 |
0.69% |
3.86 |
96.31 |
0.74% |
--- |
| 73 |
600885 |
宏发股份 |
0.68% |
2.34 |
93.88 |
0.72% |
--- |
| 74 |
002815 |
崇达技术 |
0.68% |
4.65 |
94.07 |
0.72% |
--- |
| 75 |
601233 |
桐昆股份 |
0.67% |
7.32 |
93.40 |
0.72% |
--- |
| 76 |
002242 |
九阳股份 |
0.67% |
2.49 |
92.80 |
0.71% |
--- |
| 77 |
600062 |
华润双鹤 |
0.67% |
7.00 |
92.54 |
0.71% |
--- |
| 78 |
600673 |
东阳光 |
0.66% |
13.36 |
92.32 |
0.71% |
--- |
| 79 |
601717 |
中创智领 |
0.66% |
15.58 |
91.77 |
0.71% |
--- |
| 80 |
000718 |
苏宁环球 |
0.66% |
29.65 |
91.62 |
0.70% |
--- |
| 81 |
300357 |
我武生物 |
0.66% |
1.48 |
92.13 |
0.71% |
--- |
| 82 |
002948 |
青岛银行 |
0.64% |
17.45 |
88.82 |
0.68% |
--- |
| 83 |
002440 |
闰土股份 |
0.64% |
9.76 |
89.21 |
0.69% |
--- |
| 84 |
601880 |
辽港股份 |
0.63% |
50.72 |
87.24 |
0.67% |
--- |
| 85 |
601615 |
明阳智能 |
0.63% |
7.03 |
87.52 |
0.67% |
--- |
| 86 |
300316 |
晶盛机电 |
0.63% |
3.52 |
87.08 |
0.67% |
--- |
| 87 |
002353 |
杰瑞股份 |
0.62% |
2.77 |
85.87 |
0.66% |
--- |
| 88 |
000778 |
新兴铸管 |
0.62% |
25.11 |
86.13 |
0.66% |
--- |
| 89 |
002807 |
江阴银行 |
0.62% |
21.86 |
85.91 |
0.66% |
--- |
| 90 |
600325 |
华发股份 |
0.61% |
12.04 |
85.00 |
0.65% |
--- |
| 91 |
002048 |
宁波华翔 |
0.61% |
5.49 |
84.77 |
0.65% |
--- |
| 92 |
000028 |
国药一致 |
0.60% |
1.86 |
83.72 |
0.64% |
--- |
| 93 |
000999 |
华润三九 |
0.60% |
2.87 |
83.78 |
0.64% |
--- |
| 94 |
002595 |
豪迈科技 |
0.58% |
4.16 |
80.95 |
0.62% |
--- |
| 95 |
600667 |
太极实业 |
0.57% |
6.70 |
79.19 |
0.61% |
--- |
| 96 |
601019 |
山东出版 |
0.57% |
12.75 |
79.69 |
0.61% |
--- |
| 97 |
601200 |
上海环境 |
0.56% |
6.45 |
77.40 |
0.60% |
--- |
| 98 |
600426 |
华鲁恒升 |
0.56% |
4.38 |
77.44 |
0.60% |
--- |
| 99 |
600770 |
综艺股份 |
0.56% |
16.31 |
78.29 |
0.60% |
--- |
| 100 |
600917 |
重庆燃气 |
0.56% |
10.81 |
77.18 |
0.59% |
--- |
| 101 |
688085 |
三友医疗 |
0.20% |
0.41 |
27.39 |
0.21% |
--- |
| 102 |
688200 |
华峰测控 |
0.20% |
0.10 |
27.22 |
0.21% |
--- |
| 103 |
688189 |
南新制药 |
0.11% |
0.30 |
14.97 |
0.12% |
--- |
| 104 |
688568 |
中科星图 |
0.07% |
0.56 |
9.15 |
0.07% |
--- |
| 105 |
688277 |
天智航 |
0.06% |
0.68 |
8.23 |
0.06% |
--- |
| 106 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.08 |
0.05% |
--- |
| 107 |
688600 |
皖仪科技 |
0.04% |
0.39 |
6.07 |
0.05% |
--- |
| 108 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.14 |
0.05% |
--- |
| 109 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
| 110 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 111 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 112 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 113 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
| 114 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 115 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 116 |
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: 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 |
600486 |
扬农化工 |
2.77% |
6.31 |
433.06 |
2.91% |
--- |
| 2 |
603766 |
隆鑫通用 |
2.00% |
83.85 |
312.76 |
2.10% |
--- |
| 3 |
600466 |
*ST蓝光 |
1.79% |
37.91 |
279.40 |
1.87% |
--- |
| 4 |
600643 |
爱建集团 |
1.67% |
27.11 |
260.26 |
1.75% |
--- |
| 5 |
002128 |
电投能源 |
1.65% |
29.75 |
257.63 |
1.73% |
--- |
| 6 |
600901 |
江苏金租 |
1.55% |
38.34 |
242.31 |
1.63% |
--- |
| 7 |
603568 |
伟明环保 |
1.44% |
9.82 |
225.27 |
1.51% |
--- |
| 8 |
600298 |
安琪酵母 |
1.36% |
6.93 |
212.54 |
1.43% |
--- |
| 9 |
603866 |
桃李面包 |
1.31% |
4.81 |
204.14 |
1.37% |
--- |
| 10 |
002818 |
富森美 |
1.31% |
16.19 |
204.80 |
1.37% |
--- |
| 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 |
600486 |
扬农化工 |
2.77% |
6.31 |
433.06 |
2.91% |
--- |
| 2 |
603766 |
隆鑫通用 |
2.00% |
83.85 |
312.76 |
2.10% |
--- |
| 3 |
600466 |
*ST蓝光 |
1.79% |
37.91 |
279.40 |
1.87% |
--- |
| 4 |
600643 |
爱建集团 |
1.67% |
27.11 |
260.26 |
1.75% |
--- |
| 5 |
002128 |
电投能源 |
1.65% |
29.75 |
257.63 |
1.73% |
--- |
| 6 |
600901 |
江苏金租 |
1.55% |
38.34 |
242.31 |
1.63% |
--- |
| 7 |
603568 |
伟明环保 |
1.44% |
9.82 |
225.27 |
1.51% |
--- |
| 8 |
600298 |
安琪酵母 |
1.36% |
6.93 |
212.54 |
1.43% |
--- |
| 9 |
603866 |
桃李面包 |
1.31% |
4.81 |
204.14 |
1.37% |
--- |
| 10 |
002818 |
富森美 |
1.31% |
16.19 |
204.80 |
1.37% |
--- |
| 11 |
601811 |
新华文轩 |
1.29% |
15.24 |
201.02 |
1.35% |
--- |
| 12 |
601966 |
玲珑轮胎 |
1.29% |
8.77 |
201.10 |
1.35% |
--- |
| 13 |
600064 |
南京高科 |
1.25% |
20.00 |
195.00 |
1.31% |
--- |
| 14 |
601799 |
星宇股份 |
1.25% |
2.06 |
195.66 |
1.31% |
--- |
| 15 |
000031 |
大悦城 |
1.24% |
26.88 |
193.00 |
1.30% |
--- |
| 16 |
300207 |
欣旺达 |
1.21% |
9.71 |
189.54 |
1.27% |
--- |
| 17 |
603233 |
大参林 |
1.21% |
3.62 |
189.15 |
1.27% |
--- |
| 18 |
002048 |
宁波华翔 |
1.20% |
12.08 |
186.76 |
1.25% |
--- |
| 19 |
603883 |
老百姓 |
1.19% |
2.91 |
186.47 |
1.25% |
--- |
| 20 |
002174 |
游族网络 |
1.18% |
7.89 |
183.60 |
1.23% |
--- |
| 21 |
002019 |
亿帆医药 |
1.16% |
11.15 |
181.19 |
1.22% |
--- |
| 22 |
600062 |
华润双鹤 |
1.13% |
13.56 |
176.96 |
1.19% |
--- |
| 23 |
000501 |
武商集团 |
1.10% |
12.89 |
171.18 |
1.15% |
--- |
| 24 |
600273 |
嘉化能源 |
1.07% |
14.91 |
167.74 |
1.13% |
--- |
| 25 |
601128 |
常熟银行 |
1.04% |
17.88 |
162.89 |
1.09% |
--- |
| 26 |
002572 |
索菲亚 |
1.02% |
7.63 |
159.85 |
1.07% |
--- |
| 27 |
600373 |
中文传媒 |
1.00% |
11.46 |
155.97 |
1.05% |
--- |
| 28 |
000999 |
华润三九 |
0.99% |
4.90 |
155.23 |
1.04% |
--- |
| 29 |
002221 |
东华能源 |
0.99% |
19.92 |
154.58 |
1.04% |
--- |
| 30 |
002444 |
巨星科技 |
0.99% |
14.46 |
155.30 |
1.04% |
--- |
| 31 |
002191 |
劲嘉股份 |
0.98% |
13.37 |
152.55 |
1.02% |
--- |
| 32 |
002690 |
美亚光电 |
0.98% |
3.93 |
153.66 |
1.03% |
--- |
| 33 |
300529 |
健帆生物 |
0.98% |
2.14 |
153.74 |
1.03% |
--- |
| 34 |
600557 |
康缘药业 |
0.97% |
10.28 |
151.53 |
1.02% |
--- |
| 35 |
600908 |
无锡银行 |
0.94% |
26.47 |
146.91 |
0.99% |
--- |
| 36 |
600563 |
法拉电子 |
0.94% |
2.98 |
147.36 |
0.99% |
--- |
| 37 |
601139 |
深圳燃气 |
0.93% |
18.58 |
145.48 |
0.98% |
--- |
| 38 |
600160 |
巨化股份 |
0.92% |
19.64 |
142.98 |
0.96% |
--- |
| 39 |
603939 |
益丰药房 |
0.91% |
1.94 |
142.05 |
0.95% |
--- |
| 40 |
601000 |
唐山港 |
0.91% |
54.69 |
142.19 |
0.95% |
--- |
| 41 |
300009 |
安科生物 |
0.90% |
9.33 |
140.79 |
0.94% |
--- |
| 42 |
002384 |
东山精密 |
0.90% |
6.05 |
140.06 |
0.94% |
--- |
| 43 |
002233 |
塔牌集团 |
0.90% |
11.13 |
140.24 |
0.94% |
--- |
| 44 |
603328 |
依顿电子 |
0.87% |
11.94 |
135.16 |
0.91% |
--- |
| 45 |
603806 |
福斯特 |
0.86% |
2.75 |
133.65 |
0.90% |
--- |
| 46 |
600757 |
长江传媒 |
0.85% |
21.42 |
131.95 |
0.89% |
--- |
| 47 |
600260 |
*ST凯乐 |
0.85% |
9.83 |
133.39 |
0.90% |
--- |
| 48 |
000028 |
国药一致 |
0.85% |
2.94 |
133.36 |
0.89% |
--- |
| 49 |
601958 |
金钼股份 |
0.84% |
16.46 |
131.84 |
0.88% |
--- |
| 50 |
002414 |
高德红外 |
0.82% |
6.12 |
128.52 |
0.86% |
--- |
| 51 |
601611 |
中国核建 |
0.82% |
17.94 |
127.91 |
0.86% |
--- |
| 52 |
600874 |
创业环保 |
0.82% |
17.77 |
127.77 |
0.86% |
--- |
| 53 |
000732 |
ST泰禾 |
0.82% |
20.84 |
128.17 |
0.86% |
--- |
| 54 |
300012 |
华测检测 |
0.82% |
8.57 |
127.78 |
0.86% |
--- |
| 55 |
002745 |
木林森 |
0.82% |
9.40 |
127.93 |
0.86% |
--- |
| 56 |
002340 |
格林美 |
0.82% |
26.25 |
127.84 |
0.86% |
--- |
| 57 |
002056 |
横店东磁 |
0.82% |
15.62 |
128.08 |
0.86% |
--- |
| 58 |
601615 |
明阳智能 |
0.81% |
10.33 |
127.06 |
0.85% |
--- |
| 59 |
601231 |
环旭电子 |
0.81% |
6.61 |
127.11 |
0.85% |
--- |
| 60 |
002807 |
江阴银行 |
0.80% |
26.78 |
124.79 |
0.84% |
--- |
| 61 |
603355 |
莱克电气 |
0.80% |
5.26 |
124.50 |
0.84% |
--- |
| 62 |
600426 |
华鲁恒升 |
0.80% |
6.26 |
124.39 |
0.83% |
--- |
| 63 |
601100 |
恒立液压 |
0.80% |
2.50 |
124.38 |
0.83% |
--- |
| 64 |
600673 |
东阳光 |
0.79% |
12.09 |
123.80 |
0.83% |
--- |
| 65 |
601717 |
中创智领 |
0.79% |
19.14 |
123.84 |
0.83% |
--- |
| 66 |
600528 |
中铁工业 |
0.79% |
10.72 |
123.28 |
0.83% |
--- |
| 67 |
300088 |
长信科技 |
0.79% |
12.03 |
123.55 |
0.83% |
--- |
| 68 |
000718 |
苏宁环球 |
0.78% |
31.88 |
121.78 |
0.82% |
--- |
| 69 |
601860 |
紫金银行 |
0.77% |
21.30 |
119.71 |
0.80% |
--- |
| 70 |
600317 |
营口港 |
0.77% |
47.19 |
120.33 |
0.81% |
--- |
| 71 |
600820 |
隧道股份 |
0.76% |
19.59 |
118.32 |
0.79% |
--- |
| 72 |
002353 |
杰瑞股份 |
0.75% |
3.17 |
117.16 |
0.79% |
--- |
| 73 |
300383 |
光环新网 |
0.75% |
5.87 |
117.81 |
0.79% |
--- |
| 74 |
002302 |
西部建设 |
0.74% |
10.28 |
116.06 |
0.78% |
--- |
| 75 |
002129 |
TCL中环 |
0.73% |
9.65 |
113.97 |
0.76% |
--- |
| 76 |
000987 |
越秀资本 |
0.73% |
11.75 |
113.62 |
0.76% |
--- |
| 77 |
300316 |
晶盛机电 |
0.73% |
7.24 |
113.81 |
0.76% |
--- |
| 78 |
603338 |
浙江鼎力 |
0.72% |
1.58 |
112.97 |
0.76% |
--- |
| 79 |
600939 |
重庆建工 |
0.72% |
23.47 |
112.89 |
0.76% |
--- |
| 80 |
002078 |
太阳纸业 |
0.72% |
11.41 |
112.27 |
0.75% |
--- |
| 81 |
600642 |
申能股份 |
0.72% |
19.44 |
112.95 |
0.76% |
--- |
| 82 |
600325 |
华发股份 |
0.71% |
14.18 |
111.03 |
0.75% |
--- |
| 83 |
000528 |
柳工 |
0.71% |
15.95 |
110.69 |
0.74% |
--- |
| 84 |
600039 |
四川路桥 |
0.71% |
32.84 |
110.34 |
0.74% |
--- |
| 85 |
000983 |
山西焦煤 |
0.70% |
17.94 |
109.97 |
0.74% |
--- |
| 86 |
001872 |
招商港口 |
0.70% |
6.33 |
108.62 |
0.73% |
--- |
| 87 |
000975 |
山金国际 |
0.70% |
8.05 |
109.56 |
0.74% |
--- |
| 88 |
600704 |
物产中大 |
0.70% |
20.67 |
108.52 |
0.73% |
--- |
| 89 |
600388 |
龙净环保 |
0.70% |
11.24 |
109.59 |
0.74% |
--- |
| 90 |
002049 |
紫光国微 |
0.68% |
2.10 |
106.76 |
0.72% |
--- |
| 91 |
600694 |
大商股份 |
0.68% |
3.88 |
106.27 |
0.71% |
--- |
| 92 |
002815 |
崇达技术 |
0.68% |
6.14 |
106.16 |
0.71% |
--- |
| 93 |
000598 |
兴蓉环境 |
0.68% |
23.04 |
106.68 |
0.72% |
--- |
| 94 |
600582 |
天地科技 |
0.67% |
32.95 |
105.11 |
0.71% |
--- |
| 95 |
002382 |
蓝帆医疗 |
0.66% |
8.44 |
102.46 |
0.69% |
--- |
| 96 |
002064 |
华峰化学 |
0.65% |
16.29 |
101.81 |
0.68% |
--- |
| 97 |
002507 |
涪陵榨菜 |
0.65% |
3.79 |
101.31 |
0.68% |
--- |
| 98 |
002273 |
水晶光电 |
0.64% |
6.16 |
99.55 |
0.67% |
--- |
| 99 |
300285 |
国瓷材料 |
0.63% |
4.29 |
98.03 |
0.66% |
--- |
| 100 |
000681 |
视觉中国 |
0.59% |
5.35 |
92.23 |
0.62% |
--- |
| 101 |
688363 |
华熙生物 |
0.45% |
0.98 |
70.56 |
0.47% |
--- |
| 102 |
688181 |
八亿时空 |
0.08% |
0.29 |
12.62 |
0.08% |
--- |
| 103 |
688399 |
硕世生物 |
0.08% |
0.23 |
12.48 |
0.08% |
--- |
| 104 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.06% |
--- |
| 105 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 106 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 107 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>