德邦民裕进取量化精锐股票C
(007615)公募股票型
1.2950
0.01%+0.0001
单位净值 [2021-05-07]
- 最近一月:-0.96%
- 最近一季:2.75%
- 最近半年:-3.97%
- 今年以来:-1.89%
- 最近一年:12.71%
- 最近两年:---
- 最近三年:---
- 成立以来:29.50%
- 成立日期:2019-09-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.12亿元
- 投资风格:
- 管理公司:德邦
实时情况
|
德邦民裕进取量化精锐股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
300726 |
宏达电子 |
1.25% |
0.21 |
14.75 |
1.36% |
-0.19 (-90.48%) |
2 |
002214 |
大立科技 |
1.24% |
0.63 |
14.56 |
1.34% |
-1.00 (-158.73%) |
3 |
002409 |
雅克科技 |
1.23% |
0.26 |
14.47 |
1.33% |
新增 |
4 |
603267 |
鸿远电子 |
1.21% |
0.11 |
14.27 |
1.32% |
-0.13 (-118.18%) |
5 |
600764 |
中国海防 |
1.16% |
0.50 |
13.62 |
1.26% |
-0.70 (-140.00%) |
6 |
000733 |
振华科技 |
1.11% |
0.24 |
13.10 |
1.21% |
新增 |
7 |
300206 |
理邦仪器 |
1.06% |
0.74 |
12.42 |
1.15% |
-0.43 (-58.11%) |
8 |
600685 |
中船防务 |
1.04% |
0.50 |
12.23 |
1.13% |
-1.94 (-388.00%) |
9 |
300782 |
卓胜微 |
1.03% |
0.02 |
12.18 |
1.12% |
-0.01 (-50.00%) |
10 |
300327 |
中颖电子 |
0.99% |
0.30 |
11.64 |
1.07% |
-0.30 (-100.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300726 |
宏达电子 |
1.25% |
0.21 |
14.75 |
1.36% |
-0.19 (-90.48%) |
2 |
002214 |
大立科技 |
1.24% |
0.63 |
14.56 |
1.34% |
-1.00 (-158.73%) |
3 |
002409 |
雅克科技 |
1.23% |
0.26 |
14.47 |
1.33% |
新增 |
4 |
603267 |
鸿远电子 |
1.21% |
0.11 |
14.27 |
1.32% |
-0.13 (-118.18%) |
5 |
600764 |
中国海防 |
1.16% |
0.50 |
13.62 |
1.26% |
-0.70 (-140.00%) |
6 |
000733 |
振华科技 |
1.11% |
0.24 |
13.10 |
1.21% |
新增 |
7 |
300206 |
理邦仪器 |
1.06% |
0.74 |
12.42 |
1.15% |
-0.43 (-58.11%) |
8 |
600685 |
中船防务 |
1.04% |
0.50 |
12.23 |
1.13% |
-1.94 (-388.00%) |
9 |
300782 |
卓胜微 |
1.03% |
0.02 |
12.18 |
1.12% |
-0.01 (-50.00%) |
10 |
300327 |
中颖电子 |
0.99% |
0.30 |
11.64 |
1.07% |
-0.30 (-100.00%) |
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 |
600685 |
中船防务 |
1.50% |
2.44 |
64.86 |
1.66% |
新增 |
2 |
300699 |
光威复材 |
1.42% |
0.69 |
61.30 |
1.56% |
新增 |
3 |
002214 |
大立科技 |
1.04% |
1.63 |
44.86 |
1.15% |
0.06 (3.68%) |
4 |
300223 |
北京君正 |
1.04% |
0.49 |
44.83 |
1.14% |
新增 |
5 |
002138 |
顺络电子 |
1.02% |
1.80 |
44.14 |
1.13% |
新增 |
6 |
002677 |
浙江美大 |
1.01% |
2.74 |
43.65 |
1.11% |
新增 |
7 |
600764 |
中国海防 |
1.01% |
1.20 |
43.45 |
1.11% |
新增 |
8 |
600987 |
航民股份 |
0.98% |
7.41 |
42.46 |
1.08% |
新增 |
9 |
600606 |
绿地控股 |
0.95% |
7.01 |
40.87 |
1.04% |
新增 |
10 |
002124 |
天邦股份 |
0.93% |
2.75 |
40.15 |
1.02% |
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 |
600685 |
中船防务 |
1.50% |
2.44 |
64.86 |
1.66% |
新增 |
2 |
300699 |
光威复材 |
1.42% |
0.69 |
61.30 |
1.56% |
新增 |
3 |
002214 |
大立科技 |
1.04% |
1.63 |
44.86 |
1.15% |
0.06 (3.68%) |
4 |
300223 |
北京君正 |
1.04% |
0.49 |
44.83 |
1.14% |
新增 |
5 |
002138 |
顺络电子 |
1.02% |
1.80 |
44.14 |
1.13% |
新增 |
6 |
002677 |
浙江美大 |
1.01% |
2.74 |
43.65 |
1.11% |
新增 |
7 |
600764 |
中国海防 |
1.01% |
1.20 |
43.45 |
1.11% |
新增 |
8 |
600987 |
航民股份 |
0.98% |
7.41 |
42.46 |
1.08% |
新增 |
9 |
600606 |
绿地控股 |
0.95% |
7.01 |
40.87 |
1.04% |
新增 |
10 |
002124 |
天邦股份 |
0.93% |
2.75 |
40.15 |
1.02% |
新增 |
11 |
300725 |
药石科技 |
0.89% |
0.28 |
38.64 |
0.99% |
--- |
12 |
600612 |
老凤祥 |
0.89% |
0.85 |
38.53 |
0.98% |
--- |
13 |
300630 |
普利制药 |
0.88% |
0.91 |
38.14 |
0.97% |
--- |
14 |
600522 |
中天科技 |
0.87% |
3.47 |
37.61 |
0.96% |
--- |
15 |
300212 |
易华录 |
0.85% |
1.19 |
36.53 |
0.93% |
--- |
16 |
300418 |
昆仑万维 |
0.85% |
1.84 |
36.71 |
0.94% |
--- |
17 |
300607 |
拓斯达 |
0.83% |
1.03 |
35.72 |
0.91% |
--- |
18 |
002705 |
新宝股份 |
0.82% |
0.84 |
35.49 |
0.91% |
--- |
19 |
000703 |
恒逸石化 |
0.81% |
2.72 |
34.82 |
0.89% |
--- |
20 |
000858 |
五粮液 |
0.81% |
0.12 |
35.02 |
0.89% |
--- |
21 |
300602 |
飞荣达 |
0.81% |
1.74 |
34.99 |
0.89% |
--- |
22 |
002706 |
良信股份 |
0.79% |
1.11 |
34.01 |
0.87% |
--- |
23 |
600985 |
淮北矿业 |
0.77% |
2.97 |
33.23 |
0.85% |
--- |
24 |
603128 |
华贸物流 |
0.76% |
3.51 |
32.63 |
0.83% |
--- |
25 |
002901 |
大博医疗 |
0.75% |
0.44 |
32.44 |
0.83% |
--- |
26 |
002605 |
姚记科技 |
0.74% |
1.30 |
31.90 |
0.81% |
--- |
27 |
002791 |
坚朗五金 |
0.73% |
0.22 |
31.68 |
0.81% |
--- |
28 |
600636 |
国新文化 |
0.73% |
2.36 |
31.67 |
0.81% |
--- |
29 |
603267 |
鸿远电子 |
0.72% |
0.24 |
30.90 |
0.79% |
--- |
30 |
600459 |
贵研铂业 |
0.69% |
1.16 |
29.87 |
0.76% |
--- |
31 |
603613 |
国联股份 |
0.68% |
0.23 |
29.46 |
0.75% |
--- |
32 |
002507 |
涪陵榨菜 |
0.67% |
0.68 |
28.76 |
0.73% |
--- |
33 |
300726 |
宏达电子 |
0.67% |
0.40 |
28.94 |
0.74% |
--- |
34 |
600297 |
广汇汽车 |
0.67% |
10.08 |
28.83 |
0.74% |
--- |
35 |
600668 |
尖峰集团 |
0.65% |
2.02 |
28.24 |
0.72% |
--- |
36 |
000671 |
阳光城 |
0.63% |
4.20 |
27.38 |
0.70% |
--- |
37 |
002611 |
东方精工 |
0.63% |
5.83 |
27.34 |
0.70% |
--- |
38 |
002734 |
利民股份 |
0.63% |
2.15 |
27.35 |
0.70% |
--- |
39 |
300130 |
新国都 |
0.63% |
2.36 |
27.35 |
0.70% |
--- |
40 |
300423 |
昇辉科技 |
0.63% |
2.14 |
27.01 |
0.69% |
--- |
41 |
300676 |
华大基因 |
0.63% |
0.21 |
27.00 |
0.69% |
--- |
42 |
000928 |
中钢国际 |
0.62% |
6.06 |
26.97 |
0.69% |
--- |
43 |
600626 |
申达股份 |
0.62% |
6.75 |
26.93 |
0.69% |
--- |
44 |
002726 |
龙大肉食 |
0.61% |
2.07 |
26.50 |
0.68% |
--- |
45 |
601928 |
凤凰传媒 |
0.61% |
4.17 |
26.40 |
0.67% |
--- |
46 |
603236 |
移远通信 |
0.61% |
0.14 |
26.17 |
0.67% |
--- |
47 |
000895 |
双汇发展 |
0.60% |
0.55 |
25.82 |
0.66% |
--- |
48 |
002157 |
正邦科技 |
0.60% |
1.53 |
26.07 |
0.67% |
--- |
49 |
002869 |
金溢科技 |
0.60% |
0.77 |
25.73 |
0.66% |
--- |
50 |
000672 |
上峰水泥 |
0.59% |
1.31 |
25.56 |
0.65% |
--- |
51 |
002310 |
东方园林 |
0.59% |
6.18 |
25.59 |
0.65% |
--- |
52 |
601222 |
林洋能源 |
0.59% |
3.20 |
25.34 |
0.65% |
--- |
53 |
601225 |
陕西煤业 |
0.59% |
2.73 |
25.50 |
0.65% |
--- |
54 |
603323 |
苏农银行 |
0.59% |
5.13 |
25.44 |
0.65% |
--- |
55 |
600761 |
安徽合力 |
0.58% |
1.76 |
24.99 |
0.64% |
--- |
56 |
300682 |
朗新科技 |
0.57% |
1.68 |
24.49 |
0.63% |
--- |
57 |
600894 |
广日股份 |
0.57% |
3.04 |
24.56 |
0.63% |
--- |
58 |
600529 |
山东药玻 |
0.56% |
0.48 |
24.07 |
0.61% |
--- |
59 |
600988 |
赤峰黄金 |
0.56% |
1.34 |
24.00 |
0.61% |
--- |
60 |
000776 |
广发证券 |
0.55% |
1.45 |
23.61 |
0.60% |
--- |
61 |
600729 |
重庆百货 |
0.55% |
0.82 |
23.70 |
0.60% |
--- |
62 |
000016 |
深康佳A |
0.54% |
3.53 |
23.33 |
0.60% |
--- |
63 |
002065 |
东华软件 |
0.54% |
2.83 |
23.49 |
0.60% |
--- |
64 |
000049 |
德赛电池 |
0.53% |
0.34 |
22.98 |
0.59% |
--- |
65 |
000966 |
长源电力 |
0.53% |
5.73 |
23.03 |
0.59% |
--- |
66 |
002697 |
红旗连锁 |
0.53% |
3.48 |
23.00 |
0.59% |
--- |
67 |
002950 |
奥美医疗 |
0.53% |
1.13 |
22.95 |
0.59% |
--- |
68 |
601677 |
明泰铝业 |
0.53% |
1.63 |
23.05 |
0.59% |
--- |
69 |
300604 |
长川科技 |
0.52% |
0.75 |
22.60 |
0.58% |
--- |
70 |
002463 |
沪电股份 |
0.51% |
1.18 |
22.17 |
0.57% |
--- |
71 |
002557 |
洽洽食品 |
0.51% |
0.41 |
22.08 |
0.56% |
--- |
72 |
000157 |
中联重科 |
0.50% |
2.20 |
21.78 |
0.56% |
--- |
73 |
000903 |
云内动力 |
0.50% |
4.92 |
21.60 |
0.55% |
--- |
74 |
002015 |
协鑫能科 |
0.50% |
3.47 |
21.62 |
0.55% |
--- |
75 |
002254 |
泰和新材 |
0.50% |
1.41 |
21.56 |
0.55% |
--- |
76 |
002489 |
浙江永强 |
0.50% |
5.57 |
21.61 |
0.55% |
--- |
77 |
002555 |
三七互娱 |
0.50% |
0.69 |
21.55 |
0.55% |
--- |
78 |
300770 |
新媒股份 |
0.50% |
0.31 |
21.79 |
0.56% |
--- |
79 |
603368 |
柳药股份 |
0.50% |
1.00 |
21.45 |
0.55% |
--- |
80 |
300206 |
理邦仪器 |
0.49% |
1.17 |
21.35 |
0.55% |
--- |
81 |
300529 |
健帆生物 |
0.49% |
0.31 |
21.16 |
0.54% |
--- |
82 |
601636 |
旗滨集团 |
0.49% |
1.66 |
21.25 |
0.54% |
--- |
83 |
603737 |
三棵树 |
0.49% |
0.14 |
21.21 |
0.54% |
--- |
84 |
002556 |
辉隆股份 |
0.48% |
2.59 |
20.75 |
0.53% |
--- |
85 |
002859 |
洁美科技 |
0.48% |
0.82 |
20.83 |
0.53% |
--- |
86 |
300073 |
当升科技 |
0.48% |
0.32 |
20.75 |
0.53% |
--- |
87 |
601058 |
赛轮轮胎 |
0.48% |
3.42 |
20.66 |
0.53% |
--- |
88 |
601666 |
平煤股份 |
0.47% |
3.40 |
20.16 |
0.51% |
--- |
89 |
002443 |
金洲管道 |
0.46% |
3.10 |
19.65 |
0.50% |
--- |
90 |
600229 |
城市传媒 |
0.46% |
2.98 |
20.09 |
0.51% |
--- |
91 |
002415 |
海康威视 |
0.45% |
0.40 |
19.40 |
0.50% |
--- |
92 |
300327 |
中颖电子 |
0.45% |
0.60 |
19.55 |
0.50% |
--- |
93 |
300747 |
锐科激光 |
0.45% |
0.22 |
19.33 |
0.49% |
--- |
94 |
603636 |
南威软件 |
0.45% |
2.09 |
19.42 |
0.50% |
--- |
95 |
002402 |
和而泰 |
0.43% |
1.07 |
18.48 |
0.47% |
--- |
96 |
300677 |
英科医疗 |
0.43% |
0.11 |
18.50 |
0.47% |
--- |
97 |
600027 |
华电国际 |
0.43% |
5.47 |
18.60 |
0.47% |
--- |
98 |
600063 |
皖维高新 |
0.43% |
5.11 |
18.70 |
0.48% |
--- |
99 |
600066 |
宇通客车 |
0.43% |
1.09 |
18.44 |
0.47% |
--- |
100 |
603005 |
晶方科技 |
0.43% |
0.29 |
18.66 |
0.48% |
--- |
101 |
603601 |
再升科技 |
0.43% |
1.36 |
18.56 |
0.47% |
--- |
102 |
000810 |
创维数字 |
0.42% |
2.25 |
17.98 |
0.46% |
--- |
103 |
600446 |
金证股份 |
0.42% |
1.12 |
18.16 |
0.46% |
--- |
104 |
600449 |
宁夏建材 |
0.42% |
1.37 |
18.17 |
0.46% |
--- |
105 |
600023 |
浙能电力 |
0.41% |
4.84 |
17.57 |
0.45% |
--- |
106 |
600055 |
万东医疗 |
0.41% |
1.73 |
17.51 |
0.45% |
--- |
107 |
601000 |
唐山港 |
0.41% |
7.18 |
17.81 |
0.45% |
--- |
108 |
601766 |
中国中车 |
0.41% |
3.35 |
17.79 |
0.45% |
--- |
109 |
300558 |
贝达药业 |
0.40% |
0.16 |
17.18 |
0.44% |
--- |
110 |
300662 |
科锐国际 |
0.40% |
0.32 |
17.31 |
0.44% |
--- |
111 |
300782 |
卓胜微 |
0.40% |
0.03 |
17.12 |
0.44% |
--- |
112 |
603345 |
安井食品 |
0.40% |
0.09 |
17.36 |
0.44% |
--- |
113 |
002156 |
通富微电 |
0.39% |
0.66 |
16.66 |
0.43% |
--- |
114 |
002582 |
好想你 |
0.39% |
1.31 |
17.00 |
0.43% |
--- |
115 |
002585 |
双星新材 |
0.39% |
1.66 |
16.70 |
0.43% |
--- |
116 |
002481 |
双塔食品 |
0.38% |
1.19 |
16.60 |
0.42% |
--- |
117 |
002531 |
天顺风能 |
0.38% |
1.93 |
16.25 |
0.41% |
--- |
118 |
002838 |
道恩股份 |
0.38% |
0.64 |
16.43 |
0.42% |
--- |
119 |
300552 |
万集科技 |
0.38% |
0.36 |
16.46 |
0.42% |
--- |
120 |
300638 |
广和通 |
0.38% |
0.28 |
16.52 |
0.42% |
--- |
121 |
300038 |
*ST数知 |
0.37% |
4.30 |
16.12 |
0.41% |
--- |
122 |
300248 |
新开普 |
0.37% |
1.78 |
15.79 |
0.40% |
--- |
123 |
300724 |
捷佳伟创 |
0.37% |
0.11 |
16.02 |
0.41% |
--- |
124 |
600057 |
厦门象屿 |
0.37% |
2.69 |
16.19 |
0.41% |
--- |
125 |
002048 |
宁波华翔 |
0.36% |
0.99 |
15.41 |
0.39% |
--- |
126 |
300357 |
我武生物 |
0.36% |
0.20 |
15.34 |
0.39% |
--- |
127 |
600641 |
万业企业 |
0.36% |
0.77 |
15.53 |
0.40% |
--- |
128 |
601328 |
交通银行 |
0.36% |
3.47 |
15.55 |
0.40% |
--- |
129 |
000540 |
中天金融 |
0.35% |
4.79 |
15.09 |
0.39% |
--- |
130 |
000728 |
国元证券 |
0.35% |
1.67 |
14.96 |
0.38% |
--- |
131 |
300502 |
新易盛 |
0.35% |
0.27 |
14.98 |
0.38% |
--- |
132 |
603039 |
泛微网络 |
0.35% |
0.15 |
15.14 |
0.39% |
--- |
133 |
603063 |
禾望电气 |
0.35% |
0.79 |
15.27 |
0.39% |
--- |
134 |
002185 |
华天科技 |
0.34% |
1.08 |
14.71 |
0.38% |
--- |
135 |
002626 |
金达威 |
0.34% |
0.42 |
14.56 |
0.37% |
--- |
136 |
300347 |
泰格医药 |
0.34% |
0.09 |
14.54 |
0.37% |
--- |
137 |
300455 |
康拓红外 |
0.34% |
1.27 |
14.90 |
0.38% |
--- |
138 |
300773 |
拉卡拉 |
0.34% |
0.49 |
14.66 |
0.37% |
--- |
139 |
603659 |
璞泰来 |
0.34% |
0.13 |
14.61 |
0.37% |
--- |
140 |
000031 |
大悦城 |
0.33% |
3.24 |
14.26 |
0.36% |
--- |
141 |
000961 |
中南建设 |
0.33% |
1.59 |
14.04 |
0.36% |
--- |
142 |
002429 |
兆驰股份 |
0.33% |
2.30 |
14.28 |
0.36% |
--- |
143 |
300142 |
沃森生物 |
0.33% |
0.37 |
14.27 |
0.36% |
--- |
144 |
300326 |
凯利泰 |
0.33% |
0.91 |
14.42 |
0.37% |
--- |
145 |
601965 |
中国汽研 |
0.33% |
0.96 |
14.22 |
0.36% |
--- |
146 |
603360 |
百傲化学 |
0.33% |
0.93 |
14.19 |
0.36% |
--- |
147 |
002459 |
晶澳科技 |
0.32% |
0.34 |
13.84 |
0.35% |
--- |
148 |
601186 |
中国铁建 |
0.32% |
1.75 |
13.82 |
0.35% |
--- |
149 |
603839 |
安正时尚 |
0.32% |
1.38 |
13.61 |
0.35% |
--- |
150 |
000498 |
山东路桥 |
0.31% |
2.85 |
13.54 |
0.35% |
--- |
151 |
300394 |
天孚通信 |
0.31% |
0.25 |
13.33 |
0.34% |
--- |
152 |
300616 |
尚品宅配 |
0.31% |
0.17 |
13.54 |
0.35% |
--- |
153 |
300685 |
艾德生物 |
0.31% |
0.17 |
13.30 |
0.34% |
--- |
154 |
600850 |
电科数字 |
0.31% |
0.50 |
13.46 |
0.34% |
--- |
155 |
601117 |
中国化学 |
0.31% |
2.26 |
13.27 |
0.34% |
--- |
156 |
603060 |
国检集团 |
0.31% |
0.68 |
13.30 |
0.34% |
--- |
157 |
002123 |
梦网科技 |
0.30% |
0.92 |
13.09 |
0.33% |
--- |
158 |
600581 |
八一钢铁 |
0.30% |
3.42 |
13.10 |
0.33% |
--- |
159 |
002128 |
露天煤业 |
0.29% |
1.14 |
12.47 |
0.32% |
--- |
160 |
002724 |
海洋王 |
0.29% |
1.67 |
12.36 |
0.32% |
--- |
161 |
600093 |
*ST易见 |
0.29% |
1.56 |
12.50 |
0.32% |
--- |
162 |
000789 |
万年青 |
0.28% |
0.92 |
12.24 |
0.31% |
--- |
163 |
002206 |
海利得 |
0.28% |
3.13 |
12.24 |
0.31% |
--- |
164 |
002100 |
天康生物 |
0.27% |
1.09 |
11.54 |
0.29% |
--- |
165 |
603997 |
继峰股份 |
0.27% |
1.55 |
11.69 |
0.30% |
--- |
166 |
600185 |
格力地产 |
0.26% |
1.72 |
11.11 |
0.28% |
--- |
167 |
300559 |
佳发教育 |
0.25% |
0.82 |
10.99 |
0.28% |
--- |
168 |
600039 |
四川路桥 |
0.25% |
2.37 |
10.69 |
0.27% |
--- |
169 |
000735 |
罗牛山 |
0.23% |
1.09 |
9.78 |
0.25% |
--- |
170 |
600621 |
华鑫股份 |
0.23% |
0.43 |
9.79 |
0.25% |
--- |
171 |
000829 |
天音控股 |
0.22% |
1.45 |
9.57 |
0.24% |
--- |
172 |
002245 |
蔚蓝锂芯 |
0.22% |
0.73 |
9.48 |
0.24% |
--- |
173 |
600167 |
联美控股 |
0.22% |
0.82 |
9.31 |
0.24% |
--- |
174 |
600563 |
法拉电子 |
0.22% |
0.09 |
9.68 |
0.25% |
--- |
175 |
300487 |
蓝晓科技 |
0.21% |
0.21 |
9.26 |
0.24% |
--- |
176 |
601998 |
中信银行 |
0.21% |
1.81 |
9.25 |
0.24% |
--- |
177 |
002126 |
银轮股份 |
0.20% |
0.64 |
8.81 |
0.22% |
--- |
178 |
000932 |
华菱钢铁 |
0.15% |
1.35 |
6.45 |
0.16% |
--- |
179 |
300526 |
中潜股份 |
0.13% |
0.09 |
5.71 |
0.15% |
--- |
180 |
000951 |
中国重汽 |
0.12% |
0.17 |
5.35 |
0.14% |
--- |
181 |
300251 |
光线传媒 |
0.09% |
0.33 |
3.98 |
0.10% |
--- |
182 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.87 |
0.02% |
--- |
183 |
003029 |
吉大正元 |
0.02% |
0.04 |
0.92 |
0.02% |
--- |
184 |
605155 |
西大门 |
0.02% |
0.02 |
0.69 |
0.02% |
--- |
185 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
186 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.36 |
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 |
300725 |
药石科技 |
1.18% |
0.35 |
42.88 |
1.25% |
0.14 (40.00%) |
2 |
002214 |
大立科技 |
1.08% |
1.57 |
39.17 |
1.15% |
新增 |
3 |
002647 |
仁东控股 |
1.05% |
0.68 |
38.22 |
1.12% |
0.15 (22.06%) |
4 |
603345 |
安井食品 |
1.04% |
0.22 |
37.88 |
1.11% |
0.06 (27.27%) |
5 |
300685 |
艾德生物 |
0.99% |
0.47 |
35.96 |
1.05% |
0.08 (17.02%) |
6 |
002726 |
龙大肉食 |
0.93% |
3.25 |
33.93 |
0.99% |
新增 |
7 |
000710 |
贝瑞基因 |
0.90% |
0.60 |
32.67 |
0.96% |
0.17 (28.33%) |
8 |
600761 |
安徽合力 |
0.87% |
2.35 |
31.49 |
0.92% |
0.47 (20.00%) |
9 |
002216 |
三全食品 |
0.86% |
0.90 |
31.29 |
0.92% |
0.02 (2.22%) |
10 |
300142 |
沃森生物 |
0.85% |
0.61 |
31.04 |
0.91% |
0.23 (37.70%) |
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 |
300725 |
药石科技 |
1.18% |
0.35 |
42.88 |
1.25% |
0.14 (40.00%) |
2 |
002214 |
大立科技 |
1.08% |
1.57 |
39.17 |
1.15% |
新增 |
3 |
002647 |
仁东控股 |
1.05% |
0.68 |
38.22 |
1.12% |
0.15 (22.06%) |
4 |
603345 |
安井食品 |
1.04% |
0.22 |
37.88 |
1.11% |
0.06 (27.27%) |
5 |
300685 |
艾德生物 |
0.99% |
0.47 |
35.96 |
1.05% |
0.08 (17.02%) |
6 |
002726 |
龙大肉食 |
0.93% |
3.25 |
33.93 |
0.99% |
新增 |
7 |
000710 |
贝瑞基因 |
0.90% |
0.60 |
32.67 |
0.96% |
0.17 (28.33%) |
8 |
600761 |
安徽合力 |
0.87% |
2.35 |
31.49 |
0.92% |
0.47 (20.00%) |
9 |
002216 |
三全食品 |
0.86% |
0.90 |
31.29 |
0.92% |
0.02 (2.22%) |
10 |
300142 |
沃森生物 |
0.85% |
0.61 |
31.04 |
0.91% |
0.23 (37.70%) |
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 |
300782 |
卓胜微 |
1.03% |
0.09 |
36.52 |
1.13% |
新增 |
2 |
002100 |
天康生物 |
0.90% |
1.97 |
31.72 |
0.98% |
新增 |
3 |
300685 |
艾德生物 |
0.85% |
0.39 |
30.01 |
0.93% |
新增 |
4 |
300699 |
光威复材 |
0.80% |
0.45 |
28.13 |
0.87% |
-0.80 (-178.41%) |
5 |
300118 |
东方日升 |
0.78% |
1.83 |
27.45 |
0.85% |
新增 |
6 |
300661 |
圣邦股份 |
0.78% |
0.09 |
27.45 |
0.85% |
新增 |
7 |
300747 |
锐科激光 |
0.77% |
0.25 |
27.21 |
0.84% |
新增 |
8 |
603708 |
家家悦 |
0.75% |
0.54 |
26.60 |
0.82% |
新增 |
9 |
002605 |
姚记科技 |
0.74% |
0.69 |
26.22 |
0.81% |
新增 |
10 |
002912 |
中新赛克 |
0.74% |
0.16 |
26.17 |
0.81% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
1.03% |
0.09 |
36.52 |
1.13% |
新增 |
2 |
002100 |
天康生物 |
0.90% |
1.97 |
31.72 |
0.98% |
新增 |
3 |
300685 |
艾德生物 |
0.85% |
0.39 |
30.01 |
0.93% |
新增 |
4 |
300699 |
光威复材 |
0.80% |
0.45 |
28.13 |
0.87% |
-0.80 (-178.41%) |
5 |
300118 |
东方日升 |
0.78% |
1.83 |
27.45 |
0.85% |
新增 |
6 |
300661 |
圣邦股份 |
0.78% |
0.09 |
27.45 |
0.85% |
新增 |
7 |
300747 |
锐科激光 |
0.77% |
0.25 |
27.21 |
0.84% |
新增 |
8 |
603708 |
家家悦 |
0.75% |
0.54 |
26.60 |
0.82% |
新增 |
9 |
002605 |
姚记科技 |
0.74% |
0.69 |
26.22 |
0.81% |
新增 |
10 |
002912 |
中新赛克 |
0.74% |
0.16 |
26.17 |
0.81% |
新增 |
11 |
300725 |
药石科技 |
0.74% |
0.21 |
26.09 |
0.81% |
--- |
12 |
000710 |
贝瑞基因 |
0.73% |
0.43 |
25.69 |
0.80% |
--- |
13 |
300702 |
天宇股份 |
0.72% |
0.24 |
25.52 |
0.79% |
--- |
14 |
600529 |
山东药玻 |
0.72% |
0.44 |
25.52 |
0.79% |
--- |
15 |
601058 |
赛轮轮胎 |
0.72% |
7.19 |
25.38 |
0.79% |
--- |
16 |
300487 |
蓝晓科技 |
0.71% |
0.76 |
24.93 |
0.77% |
--- |
17 |
002734 |
利民股份 |
0.70% |
1.64 |
24.58 |
0.76% |
--- |
18 |
603659 |
璞泰来 |
0.70% |
0.24 |
24.72 |
0.77% |
--- |
19 |
002705 |
新宝股份 |
0.69% |
0.67 |
24.44 |
0.76% |
--- |
20 |
300602 |
飞荣达 |
0.68% |
0.73 |
23.96 |
0.74% |
--- |
21 |
300751 |
迈为股份 |
0.67% |
0.08 |
23.76 |
0.74% |
--- |
22 |
600063 |
皖维高新 |
0.67% |
7.28 |
23.73 |
0.73% |
--- |
23 |
603997 |
继峰股份 |
0.67% |
3.46 |
23.77 |
0.74% |
--- |
24 |
300326 |
凯利泰 |
0.66% |
0.80 |
23.28 |
0.72% |
--- |
25 |
601375 |
中原证券 |
0.66% |
4.93 |
23.17 |
0.72% |
--- |
26 |
002128 |
露天煤业 |
0.65% |
2.98 |
23.09 |
0.72% |
--- |
27 |
002859 |
洁美科技 |
0.65% |
0.76 |
22.84 |
0.71% |
--- |
28 |
300357 |
我武生物 |
0.65% |
0.37 |
23.03 |
0.71% |
--- |
29 |
002124 |
天邦股份 |
0.64% |
1.76 |
22.62 |
0.70% |
--- |
30 |
601636 |
旗滨集团 |
0.64% |
3.80 |
22.50 |
0.70% |
--- |
31 |
002677 |
浙江美大 |
0.63% |
1.98 |
22.33 |
0.69% |
--- |
32 |
300347 |
泰格医药 |
0.63% |
0.22 |
22.41 |
0.69% |
--- |
33 |
300529 |
健帆生物 |
0.63% |
0.32 |
22.38 |
0.69% |
--- |
34 |
300394 |
天孚通信 |
0.62% |
0.37 |
22.03 |
0.68% |
--- |
35 |
300676 |
华大基因 |
0.62% |
0.14 |
21.83 |
0.68% |
--- |
36 |
603737 |
三棵树 |
0.62% |
0.24 |
21.95 |
0.68% |
--- |
37 |
002463 |
沪电股份 |
0.61% |
0.86 |
21.48 |
0.67% |
--- |
38 |
002756 |
永兴材料 |
0.61% |
1.12 |
21.38 |
0.66% |
--- |
39 |
002901 |
大博医疗 |
0.61% |
0.18 |
21.47 |
0.66% |
--- |
40 |
300571 |
平治信息 |
0.61% |
0.47 |
21.71 |
0.67% |
--- |
41 |
300638 |
广和通 |
0.61% |
0.36 |
21.40 |
0.66% |
--- |
42 |
603636 |
南威软件 |
0.61% |
1.77 |
21.39 |
0.66% |
--- |
43 |
603638 |
艾迪精密 |
0.61% |
0.41 |
21.56 |
0.67% |
--- |
44 |
002023 |
海特高新 |
0.60% |
1.39 |
21.36 |
0.66% |
--- |
45 |
002216 |
三全食品 |
0.60% |
0.88 |
21.03 |
0.65% |
--- |
46 |
300212 |
易华录 |
0.60% |
0.38 |
21.28 |
0.66% |
--- |
47 |
300223 |
北京君正 |
0.60% |
0.21 |
21.20 |
0.66% |
--- |
48 |
300363 |
博腾股份 |
0.60% |
0.61 |
21.08 |
0.65% |
--- |
49 |
300630 |
普利制药 |
0.60% |
0.29 |
21.26 |
0.66% |
--- |
50 |
603658 |
安图生物 |
0.60% |
0.13 |
21.12 |
0.65% |
--- |
51 |
002402 |
和而泰 |
0.59% |
1.29 |
20.91 |
0.65% |
--- |
52 |
300298 |
三诺生物 |
0.59% |
0.65 |
20.89 |
0.65% |
--- |
53 |
300558 |
贝达药业 |
0.59% |
0.15 |
21.00 |
0.65% |
--- |
54 |
002405 |
四维图新 |
0.58% |
1.25 |
20.61 |
0.64% |
--- |
55 |
600261 |
阳光照明 |
0.58% |
5.75 |
20.41 |
0.63% |
--- |
56 |
300130 |
新国都 |
0.57% |
1.47 |
20.21 |
0.63% |
--- |
57 |
300550 |
和仁科技 |
0.57% |
0.98 |
20.12 |
0.62% |
--- |
58 |
300142 |
沃森生物 |
0.56% |
0.38 |
19.90 |
0.62% |
--- |
59 |
300424 |
航新科技 |
0.56% |
1.49 |
19.94 |
0.62% |
--- |
60 |
600496 |
精工钢构 |
0.56% |
5.95 |
19.93 |
0.62% |
--- |
61 |
000016 |
深康佳A |
0.55% |
2.88 |
19.47 |
0.60% |
--- |
62 |
300735 |
光弘科技 |
0.55% |
1.04 |
19.26 |
0.60% |
--- |
63 |
600621 |
华鑫股份 |
0.55% |
1.00 |
19.30 |
0.60% |
--- |
64 |
000157 |
中联重科 |
0.54% |
2.99 |
19.23 |
0.60% |
--- |
65 |
002185 |
华天科技 |
0.54% |
1.41 |
19.08 |
0.59% |
--- |
66 |
300309 |
吉艾科技 |
0.54% |
5.30 |
18.97 |
0.59% |
--- |
67 |
300567 |
精测电子 |
0.54% |
0.28 |
19.11 |
0.59% |
--- |
68 |
600624 |
复旦复华 |
0.54% |
1.90 |
18.98 |
0.59% |
--- |
69 |
603368 |
柳药股份 |
0.54% |
0.83 |
18.96 |
0.59% |
--- |
70 |
002028 |
思源电气 |
0.53% |
0.92 |
18.82 |
0.58% |
--- |
71 |
002138 |
顺络电子 |
0.53% |
0.75 |
18.71 |
0.58% |
--- |
72 |
002511 |
中顺洁柔 |
0.53% |
0.84 |
18.73 |
0.58% |
--- |
73 |
002647 |
仁东控股 |
0.53% |
0.53 |
18.80 |
0.58% |
--- |
74 |
002850 |
科达利 |
0.53% |
0.27 |
18.68 |
0.58% |
--- |
75 |
300271 |
华宇软件 |
0.53% |
0.67 |
18.90 |
0.59% |
--- |
76 |
300559 |
佳发教育 |
0.53% |
0.88 |
18.67 |
0.58% |
--- |
77 |
600305 |
恒顺醋业 |
0.53% |
1.02 |
18.84 |
0.58% |
--- |
78 |
603345 |
安井食品 |
0.53% |
0.16 |
18.88 |
0.58% |
--- |
79 |
000885 |
城发环境 |
0.52% |
1.84 |
18.38 |
0.57% |
--- |
80 |
002531 |
天顺风能 |
0.52% |
3.10 |
18.54 |
0.57% |
--- |
81 |
002832 |
比音勒芬 |
0.52% |
1.07 |
18.40 |
0.57% |
--- |
82 |
300682 |
朗新科技 |
0.52% |
1.07 |
18.30 |
0.57% |
--- |
83 |
600055 |
万东医疗 |
0.52% |
1.15 |
18.41 |
0.57% |
--- |
84 |
603180 |
金牌厨柜 |
0.52% |
0.39 |
18.21 |
0.56% |
--- |
85 |
300188 |
美亚柏科 |
0.51% |
0.90 |
17.85 |
0.55% |
--- |
86 |
600626 |
申达股份 |
0.51% |
3.60 |
18.04 |
0.56% |
--- |
87 |
600761 |
安徽合力 |
0.51% |
1.88 |
18.12 |
0.56% |
--- |
88 |
601618 |
中国中冶 |
0.51% |
7.13 |
17.90 |
0.55% |
--- |
89 |
603727 |
博迈科 |
0.51% |
1.01 |
17.93 |
0.56% |
--- |
90 |
002556 |
辉隆股份 |
0.50% |
2.12 |
17.51 |
0.54% |
--- |
91 |
300474 |
景嘉微 |
0.50% |
0.26 |
17.50 |
0.54% |
--- |
92 |
300607 |
拓斯达 |
0.50% |
0.43 |
17.58 |
0.54% |
--- |
93 |
600229 |
城市传媒 |
0.50% |
2.39 |
17.73 |
0.55% |
--- |
94 |
603538 |
美诺华 |
0.50% |
0.35 |
17.84 |
0.55% |
--- |
95 |
000059 |
华锦股份 |
0.49% |
3.80 |
17.18 |
0.53% |
--- |
96 |
000917 |
电广传媒 |
0.49% |
2.72 |
17.19 |
0.53% |
--- |
97 |
300709 |
精研科技 |
0.49% |
0.18 |
17.31 |
0.54% |
--- |
98 |
600093 |
*ST易见 |
0.49% |
1.47 |
17.23 |
0.53% |
--- |
99 |
603587 |
地素时尚 |
0.49% |
1.03 |
17.42 |
0.54% |
--- |
100 |
000789 |
万年青 |
0.48% |
1.33 |
17.12 |
0.53% |
--- |
101 |
600273 |
嘉化能源 |
0.48% |
1.95 |
17.04 |
0.53% |
--- |
102 |
600612 |
老凤祥 |
0.48% |
0.35 |
16.87 |
0.52% |
--- |
103 |
600728 |
佳都科技 |
0.48% |
1.87 |
17.04 |
0.53% |
--- |
104 |
603063 |
禾望电气 |
0.48% |
2.38 |
16.95 |
0.52% |
--- |
105 |
603579 |
荣泰健康 |
0.48% |
0.63 |
16.90 |
0.52% |
--- |
106 |
000951 |
中国重汽 |
0.47% |
0.53 |
16.57 |
0.51% |
--- |
107 |
002048 |
宁波华翔 |
0.47% |
1.08 |
16.68 |
0.52% |
--- |
108 |
600200 |
江苏吴中 |
0.47% |
2.54 |
16.69 |
0.52% |
--- |
109 |
000996 |
中国中期 |
0.46% |
1.90 |
16.42 |
0.51% |
--- |
110 |
002429 |
兆驰股份 |
0.46% |
3.28 |
16.25 |
0.50% |
--- |
111 |
300038 |
*ST数知 |
0.46% |
2.00 |
16.32 |
0.51% |
--- |
112 |
600382 |
*ST广珠 |
0.46% |
2.46 |
16.09 |
0.50% |
--- |
113 |
600459 |
贵研铂业 |
0.46% |
0.55 |
16.40 |
0.51% |
--- |
114 |
603323 |
苏农银行 |
0.46% |
3.64 |
16.16 |
0.50% |
--- |
115 |
002237 |
恒邦股份 |
0.45% |
1.17 |
15.99 |
0.50% |
--- |
116 |
002777 |
久远银海 |
0.45% |
0.52 |
15.87 |
0.49% |
--- |
117 |
002869 |
金溢科技 |
0.45% |
0.24 |
15.86 |
0.49% |
--- |
118 |
300502 |
新易盛 |
0.45% |
0.25 |
15.78 |
0.49% |
--- |
119 |
600894 |
广日股份 |
0.45% |
2.34 |
16.03 |
0.50% |
--- |
120 |
601717 |
郑煤机 |
0.45% |
2.69 |
15.84 |
0.49% |
--- |
121 |
000603 |
盛达资源 |
0.44% |
1.31 |
15.39 |
0.48% |
--- |
122 |
002123 |
梦网科技 |
0.44% |
0.79 |
15.64 |
0.48% |
--- |
123 |
600066 |
宇通客车 |
0.44% |
1.27 |
15.49 |
0.48% |
--- |
124 |
600668 |
尖峰集团 |
0.44% |
1.07 |
15.60 |
0.48% |
--- |
125 |
600720 |
祁连山 |
0.44% |
0.96 |
15.60 |
0.48% |
--- |
126 |
601886 |
江河集团 |
0.44% |
2.73 |
15.70 |
0.49% |
--- |
127 |
601949 |
中国出版 |
0.44% |
2.96 |
15.54 |
0.48% |
--- |
128 |
000666 |
经纬纺机 |
0.43% |
1.69 |
15.31 |
0.47% |
--- |
129 |
002234 |
民和股份 |
0.43% |
0.69 |
15.30 |
0.47% |
--- |
130 |
002557 |
洽洽食品 |
0.43% |
0.28 |
15.17 |
0.47% |
--- |
131 |
002621 |
美吉姆 |
0.43% |
2.48 |
15.21 |
0.47% |
--- |
132 |
300662 |
科锐国际 |
0.43% |
0.34 |
15.13 |
0.47% |
--- |
133 |
600449 |
宁夏建材 |
0.43% |
1.25 |
15.28 |
0.47% |
--- |
134 |
600864 |
哈投股份 |
0.43% |
2.52 |
15.15 |
0.47% |
--- |
135 |
600446 |
金证股份 |
0.42% |
0.77 |
14.94 |
0.46% |
--- |
136 |
601766 |
中国中车 |
0.42% |
2.69 |
14.98 |
0.46% |
--- |
137 |
300604 |
长川科技 |
0.41% |
0.47 |
14.47 |
0.45% |
--- |
138 |
600565 |
迪马股份 |
0.41% |
5.20 |
14.51 |
0.45% |
--- |
139 |
600764 |
中国海防 |
0.41% |
0.57 |
14.42 |
0.45% |
--- |
140 |
603613 |
国联股份 |
0.40% |
0.15 |
14.05 |
0.44% |
--- |
141 |
000933 |
神火股份 |
0.39% |
3.28 |
13.61 |
0.42% |
--- |
142 |
002638 |
勤上股份 |
0.39% |
6.57 |
13.80 |
0.43% |
--- |
143 |
600180 |
瑞茂通 |
0.39% |
2.16 |
13.78 |
0.43% |
--- |
144 |
600850 |
电科数字 |
0.38% |
0.55 |
13.48 |
0.42% |
--- |
145 |
603839 |
安正时尚 |
0.36% |
1.01 |
12.83 |
0.40% |
--- |
146 |
002156 |
通富微电 |
0.35% |
0.50 |
12.53 |
0.39% |
--- |
147 |
002206 |
海利得 |
0.35% |
3.62 |
12.20 |
0.38% |
--- |
148 |
300016 |
北陆药业 |
0.34% |
1.00 |
12.16 |
0.38% |
--- |
149 |
603027 |
千禾味业 |
0.33% |
0.36 |
11.50 |
0.36% |
--- |
150 |
300572 |
安车检测 |
0.32% |
0.18 |
11.44 |
0.35% |
--- |
151 |
000652 |
泰达股份 |
0.31% |
1.76 |
11.00 |
0.34% |
--- |
152 |
002458 |
益生股份 |
0.31% |
0.71 |
10.84 |
0.34% |
--- |
153 |
002481 |
双塔食品 |
0.31% |
0.64 |
11.08 |
0.34% |
--- |
154 |
002489 |
浙江永强 |
0.31% |
2.72 |
10.83 |
0.34% |
--- |
155 |
601137 |
博威合金 |
0.31% |
0.71 |
11.10 |
0.34% |
--- |
156 |
603313 |
梦百合 |
0.30% |
0.45 |
10.59 |
0.33% |
--- |
157 |
000810 |
创维数字 |
0.29% |
0.85 |
10.27 |
0.32% |
--- |
158 |
002106 |
莱宝高科 |
0.29% |
0.79 |
10.38 |
0.32% |
--- |
159 |
300248 |
新开普 |
0.29% |
0.83 |
10.26 |
0.32% |
--- |
160 |
601366 |
利群股份 |
0.29% |
1.66 |
10.14 |
0.31% |
--- |
161 |
600971 |
恒源煤电 |
0.28% |
2.17 |
9.92 |
0.31% |
--- |
162 |
000776 |
广发证券 |
0.26% |
0.66 |
9.32 |
0.29% |
--- |
163 |
600963 |
岳阳林纸 |
0.26% |
2.59 |
9.19 |
0.28% |
--- |
164 |
300423 |
昇辉科技 |
0.25% |
0.72 |
8.90 |
0.28% |
--- |
165 |
601666 |
平煤股份 |
0.25% |
2.37 |
8.86 |
0.27% |
--- |
166 |
002461 |
珠江啤酒 |
0.24% |
0.84 |
8.42 |
0.26% |
--- |
167 |
603305 |
旭升股份 |
0.22% |
0.20 |
7.66 |
0.24% |
--- |
168 |
000034 |
神州数码 |
0.21% |
0.31 |
7.55 |
0.23% |
--- |
169 |
002254 |
泰和新材 |
0.21% |
0.54 |
7.34 |
0.23% |
--- |
170 |
603258 |
电魂网络 |
0.20% |
0.13 |
7.22 |
0.22% |
--- |
171 |
001914 |
招商积余 |
0.19% |
0.22 |
6.76 |
0.21% |
--- |
172 |
002318 |
久立特材 |
0.19% |
0.91 |
6.64 |
0.21% |
--- |
173 |
600456 |
宝钛股份 |
0.19% |
0.24 |
6.56 |
0.20% |
--- |
174 |
002312 |
川发龙蟒 |
0.18% |
1.37 |
6.23 |
0.19% |
--- |
175 |
002675 |
东诚药业 |
0.18% |
0.31 |
6.49 |
0.20% |
--- |
176 |
600581 |
八一钢铁 |
0.18% |
2.04 |
6.22 |
0.19% |
--- |
177 |
601163 |
三角轮胎 |
0.18% |
0.49 |
6.49 |
0.20% |
--- |
178 |
603588 |
高能环境 |
0.18% |
0.55 |
6.41 |
0.20% |
--- |
179 |
002034 |
旺能环境 |
0.17% |
0.35 |
6.10 |
0.19% |
--- |
180 |
600882 |
妙可蓝多 |
0.17% |
0.17 |
6.17 |
0.19% |
--- |
181 |
601330 |
绿色动力 |
0.17% |
0.64 |
6.08 |
0.19% |
--- |
182 |
600499 |
科达制造 |
0.16% |
1.34 |
5.52 |
0.17% |
--- |
183 |
300132 |
青松股份 |
0.15% |
0.23 |
5.31 |
0.16% |
--- |
184 |
000560 |
我爱我家 |
0.13% |
1.39 |
4.45 |
0.14% |
--- |
185 |
002400 |
省广集团 |
0.13% |
0.45 |
4.72 |
0.15% |
--- |
186 |
300031 |
宝通科技 |
0.13% |
0.19 |
4.76 |
0.15% |
--- |
187 |
601001 |
晋控煤业 |
0.13% |
1.18 |
4.63 |
0.14% |
--- |
188 |
601900 |
南方传媒 |
0.13% |
0.52 |
4.70 |
0.15% |
--- |
189 |
000429 |
粤高速A |
0.12% |
0.61 |
4.26 |
0.13% |
--- |
190 |
002182 |
云海金属 |
0.12% |
0.45 |
4.29 |
0.13% |
--- |
191 |
600185 |
格力地产 |
0.12% |
0.38 |
4.41 |
0.14% |
--- |
192 |
600997 |
开滦股份 |
0.12% |
0.94 |
4.32 |
0.13% |
--- |
193 |
002065 |
东华软件 |
0.11% |
0.31 |
3.88 |
0.12% |
--- |
194 |
603218 |
日月股份 |
0.11% |
0.22 |
4.03 |
0.12% |
--- |
195 |
603601 |
再升科技 |
0.11% |
0.29 |
3.80 |
0.12% |
--- |
196 |
002568 |
百润股份 |
0.10% |
0.08 |
3.63 |
0.11% |
--- |
197 |
300842 |
帝科股份 |
0.05% |
0.05 |
1.85 |
0.06% |
--- |
198 |
300839 |
博汇股份 |
0.03% |
0.05 |
1.18 |
0.04% |
--- |
199 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
200 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.66 |
0.02% |
--- |
201 |
600956 |
新天绿能 |
0.02% |
0.14 |
0.69 |
0.02% |
--- |
202 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
300676 |
华大基因 |
1.16% |
0.85 |
72.00 |
1.23% |
新增 |
2 |
300702 |
天宇股份 |
1.15% |
0.84 |
71.82 |
1.23% |
新增 |
3 |
300725 |
药石科技 |
1.10% |
0.94 |
68.15 |
1.17% |
-3.24 (-344.68%) |
4 |
002556 |
辉隆股份 |
1.07% |
7.81 |
66.54 |
1.14% |
新增 |
5 |
601375 |
中原证券 |
1.02% |
12.95 |
63.33 |
1.08% |
-11.25 (-86.87%) |
6 |
300142 |
沃森生物 |
0.99% |
1.94 |
61.42 |
1.05% |
-5.19 (-267.53%) |
7 |
300699 |
光威复材 |
0.99% |
1.25 |
61.88 |
1.06% |
-4.52 (-362.06%) |
8 |
002647 |
仁东控股 |
0.97% |
2.57 |
60.45 |
1.03% |
新增 |
9 |
300529 |
健帆生物 |
0.97% |
0.64 |
60.59 |
1.04% |
-2.62 (-409.38%) |
10 |
603538 |
美诺华 |
0.96% |
2.02 |
59.63 |
1.02% |
-6.67 (-330.85%) |
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 |
300676 |
华大基因 |
1.16% |
0.85 |
72.00 |
1.23% |
新增 |
2 |
300702 |
天宇股份 |
1.15% |
0.84 |
71.82 |
1.23% |
新增 |
3 |
300725 |
药石科技 |
1.10% |
0.94 |
68.15 |
1.17% |
-3.24 (-344.68%) |
4 |
002556 |
辉隆股份 |
1.07% |
7.81 |
66.54 |
1.14% |
新增 |
5 |
601375 |
中原证券 |
1.02% |
12.95 |
63.33 |
1.08% |
-11.25 (-86.87%) |
6 |
300142 |
沃森生物 |
0.99% |
1.94 |
61.42 |
1.05% |
-5.19 (-267.53%) |
7 |
300699 |
光威复材 |
0.99% |
1.25 |
61.88 |
1.06% |
-4.52 (-362.06%) |
8 |
002647 |
仁东控股 |
0.97% |
2.57 |
60.45 |
1.03% |
新增 |
9 |
300529 |
健帆生物 |
0.97% |
0.64 |
60.59 |
1.04% |
-2.62 (-409.38%) |
10 |
603538 |
美诺华 |
0.96% |
2.02 |
59.63 |
1.02% |
-6.67 (-330.85%) |
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 |
002185 |
华天科技 |
1.31% |
44.91 |
335.48 |
1.44% |
--- |
2 |
300725 |
药石科技 |
1.12% |
4.18 |
285.62 |
1.23% |
--- |
3 |
002402 |
和而泰 |
1.10% |
21.66 |
280.06 |
1.20% |
--- |
4 |
600668 |
尖峰集团 |
1.09% |
17.68 |
279.34 |
1.20% |
--- |
5 |
300118 |
东方日升 |
1.05% |
19.44 |
269.24 |
1.16% |
--- |
6 |
300038 |
*ST数知 |
1.03% |
30.54 |
263.25 |
1.13% |
--- |
7 |
300699 |
光威复材 |
1.03% |
5.77 |
262.46 |
1.13% |
--- |
8 |
603368 |
柳药股份 |
1.02% |
7.78 |
261.72 |
1.13% |
--- |
9 |
000933 |
神火股份 |
1.01% |
46.99 |
257.51 |
1.11% |
--- |
10 |
002234 |
民和股份 |
1.01% |
8.10 |
257.66 |
1.11% |
--- |
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 |
002185 |
华天科技 |
1.31% |
44.91 |
335.48 |
1.44% |
--- |
2 |
300725 |
药石科技 |
1.12% |
4.18 |
285.62 |
1.23% |
--- |
3 |
002402 |
和而泰 |
1.10% |
21.66 |
280.06 |
1.20% |
--- |
4 |
600668 |
尖峰集团 |
1.09% |
17.68 |
279.34 |
1.20% |
--- |
5 |
300118 |
东方日升 |
1.05% |
19.44 |
269.24 |
1.16% |
--- |
6 |
300038 |
*ST数知 |
1.03% |
30.54 |
263.25 |
1.13% |
--- |
7 |
300699 |
光威复材 |
1.03% |
5.77 |
262.46 |
1.13% |
--- |
8 |
603368 |
柳药股份 |
1.02% |
7.78 |
261.72 |
1.13% |
--- |
9 |
000933 |
神火股份 |
1.01% |
46.99 |
257.51 |
1.11% |
--- |
10 |
002234 |
民和股份 |
1.01% |
8.10 |
257.66 |
1.11% |
--- |
11 |
300016 |
北陆药业 |
1.00% |
28.42 |
255.50 |
1.10% |
--- |
12 |
601677 |
明泰铝业 |
0.97% |
21.56 |
248.59 |
1.07% |
--- |
13 |
603160 |
汇顶科技 |
0.95% |
1.18 |
243.43 |
1.05% |
--- |
14 |
000789 |
万年青 |
0.93% |
19.38 |
236.63 |
1.02% |
--- |
15 |
600987 |
航民股份 |
0.93% |
37.55 |
237.71 |
1.02% |
--- |
16 |
300529 |
健帆生物 |
0.92% |
3.26 |
234.20 |
1.01% |
--- |
17 |
300142 |
沃森生物 |
0.91% |
7.13 |
231.30 |
0.99% |
--- |
18 |
300347 |
泰格医药 |
0.91% |
3.69 |
233.02 |
1.00% |
--- |
19 |
000157 |
中联重科 |
0.90% |
34.22 |
228.59 |
0.98% |
--- |
20 |
002531 |
天顺风能 |
0.90% |
36.43 |
230.25 |
0.99% |
--- |
21 |
600273 |
嘉化能源 |
0.90% |
20.52 |
230.85 |
0.99% |
--- |
22 |
300630 |
普利制药 |
0.89% |
4.02 |
227.55 |
0.98% |
--- |
23 |
600565 |
迪马股份 |
0.89% |
63.79 |
228.37 |
0.98% |
--- |
24 |
300014 |
亿纬锂能 |
0.88% |
4.48 |
224.72 |
0.97% |
--- |
25 |
002568 |
百润股份 |
0.86% |
8.36 |
219.62 |
0.94% |
--- |
26 |
002035 |
华帝股份 |
0.85% |
16.18 |
217.14 |
0.93% |
--- |
27 |
002128 |
露天煤业 |
0.85% |
25.12 |
217.54 |
0.94% |
--- |
28 |
603538 |
美诺华 |
0.84% |
8.69 |
214.46 |
0.92% |
--- |
29 |
000507 |
珠海港 |
0.83% |
34.40 |
211.22 |
0.91% |
--- |
30 |
002221 |
东华能源 |
0.82% |
26.99 |
209.44 |
0.90% |
--- |
31 |
603708 |
家家悦 |
0.82% |
8.63 |
210.05 |
0.90% |
--- |
32 |
002138 |
顺络电子 |
0.81% |
8.90 |
205.59 |
0.88% |
--- |
33 |
600699 |
均胜电子 |
0.81% |
11.53 |
206.39 |
0.89% |
--- |
34 |
002124 |
天邦股份 |
0.80% |
16.34 |
205.07 |
0.88% |
--- |
35 |
002677 |
浙江美大 |
0.80% |
15.31 |
204.54 |
0.88% |
--- |
36 |
300618 |
寒锐钴业 |
0.80% |
2.49 |
205.15 |
0.88% |
--- |
37 |
000966 |
长源电力 |
0.79% |
43.19 |
200.83 |
0.86% |
--- |
38 |
300188 |
美亚柏科 |
0.79% |
11.75 |
200.93 |
0.86% |
--- |
39 |
600346 |
恒力石化 |
0.79% |
12.49 |
200.84 |
0.86% |
--- |
40 |
002151 |
北斗星通 |
0.78% |
7.90 |
199.40 |
0.86% |
--- |
41 |
300664 |
鹏鹞环保 |
0.78% |
15.42 |
199.84 |
0.86% |
--- |
42 |
603658 |
安图生物 |
0.78% |
2.06 |
198.54 |
0.85% |
--- |
43 |
002869 |
金溢科技 |
0.77% |
3.00 |
195.99 |
0.84% |
--- |
44 |
600175 |
退市美都 |
0.77% |
107.93 |
196.43 |
0.84% |
--- |
45 |
603859 |
能科股份 |
0.77% |
7.11 |
196.24 |
0.84% |
--- |
46 |
300034 |
钢研高纳 |
0.76% |
12.13 |
193.72 |
0.83% |
--- |
47 |
300122 |
智飞生物 |
0.76% |
3.89 |
193.18 |
0.83% |
--- |
48 |
601222 |
林洋能源 |
0.76% |
39.83 |
193.57 |
0.83% |
--- |
49 |
000672 |
上峰水泥 |
0.74% |
10.39 |
190.03 |
0.82% |
--- |
50 |
603659 |
璞泰来 |
0.74% |
2.21 |
188.18 |
0.81% |
--- |
51 |
600491 |
龙元建设 |
0.73% |
25.39 |
185.60 |
0.80% |
--- |
52 |
600720 |
祁连山 |
0.73% |
14.95 |
187.62 |
0.81% |
--- |
53 |
000858 |
五粮液 |
0.72% |
1.39 |
184.88 |
0.79% |
--- |
54 |
300212 |
易华录 |
0.72% |
5.52 |
184.59 |
0.79% |
--- |
55 |
600740 |
山西焦化 |
0.72% |
24.78 |
184.86 |
0.79% |
--- |
56 |
601818 |
光大银行 |
0.72% |
41.78 |
184.25 |
0.79% |
--- |
57 |
002023 |
海特高新 |
0.71% |
14.96 |
180.27 |
0.78% |
--- |
58 |
300550 |
和仁科技 |
0.71% |
6.49 |
180.88 |
0.78% |
--- |
59 |
600446 |
金证股份 |
0.71% |
8.79 |
180.90 |
0.78% |
--- |
60 |
600567 |
山鹰国际 |
0.69% |
46.43 |
175.04 |
0.75% |
--- |
61 |
600612 |
老凤祥 |
0.69% |
3.69 |
175.68 |
0.76% |
--- |
62 |
601717 |
郑煤机 |
0.69% |
27.23 |
176.18 |
0.76% |
--- |
63 |
002182 |
云海金属 |
0.68% |
18.75 |
173.44 |
0.75% |
--- |
64 |
601766 |
中国中车 |
0.68% |
24.16 |
172.50 |
0.74% |
--- |
65 |
002756 |
永兴材料 |
0.67% |
9.49 |
170.35 |
0.73% |
--- |
66 |
300511 |
雪榕生物 |
0.67% |
25.30 |
171.28 |
0.74% |
--- |
67 |
600512 |
腾达建设 |
0.67% |
60.46 |
169.89 |
0.73% |
--- |
68 |
000735 |
罗牛山 |
0.66% |
16.52 |
167.84 |
0.72% |
--- |
69 |
600188 |
兖州煤业 |
0.66% |
15.99 |
168.85 |
0.73% |
--- |
70 |
603636 |
南威软件 |
0.66% |
14.94 |
169.30 |
0.73% |
--- |
71 |
002705 |
新宝股份 |
0.65% |
10.01 |
165.06 |
0.71% |
--- |
72 |
002126 |
银轮股份 |
0.64% |
20.31 |
164.31 |
0.71% |
--- |
73 |
300487 |
蓝晓科技 |
0.64% |
4.46 |
162.72 |
0.70% |
--- |
74 |
600305 |
恒顺醋业 |
0.64% |
10.71 |
163.33 |
0.70% |
--- |
75 |
600990 |
四创电子 |
0.64% |
3.68 |
163.90 |
0.70% |
--- |
76 |
603345 |
安井食品 |
0.63% |
2.71 |
161.00 |
0.69% |
--- |
77 |
600886 |
国投电力 |
0.62% |
17.31 |
158.90 |
0.68% |
--- |
78 |
601636 |
旗滨集团 |
0.62% |
28.91 |
158.72 |
0.68% |
--- |
79 |
000059 |
华锦股份 |
0.61% |
25.60 |
155.90 |
0.67% |
--- |
80 |
300079 |
数码视讯 |
0.61% |
26.24 |
155.34 |
0.67% |
--- |
81 |
300130 |
新国都 |
0.61% |
8.87 |
156.38 |
0.67% |
--- |
82 |
002697 |
红旗连锁 |
0.60% |
20.14 |
152.06 |
0.65% |
--- |
83 |
300021 |
大禹节水 |
0.60% |
28.81 |
152.68 |
0.66% |
--- |
84 |
601058 |
赛轮轮胎 |
0.60% |
34.35 |
153.54 |
0.66% |
--- |
85 |
002511 |
中顺洁柔 |
0.59% |
11.87 |
150.27 |
0.65% |
--- |
86 |
600057 |
厦门象屿 |
0.59% |
36.02 |
149.49 |
0.64% |
--- |
87 |
600711 |
盛屯矿业 |
0.58% |
27.94 |
147.80 |
0.64% |
--- |
88 |
300271 |
华宇软件 |
0.57% |
5.70 |
144.78 |
0.62% |
--- |
89 |
000831 |
五矿稀土 |
0.56% |
10.97 |
142.17 |
0.61% |
--- |
90 |
300068 |
南都电源 |
0.56% |
13.35 |
143.91 |
0.62% |
--- |
91 |
300735 |
光弘科技 |
0.56% |
5.53 |
144.22 |
0.62% |
--- |
92 |
000666 |
经纬纺机 |
0.55% |
12.47 |
140.29 |
0.60% |
--- |
93 |
600323 |
瀚蓝环境 |
0.55% |
8.04 |
141.02 |
0.61% |
--- |
94 |
603323 |
苏农银行 |
0.55% |
26.46 |
139.97 |
0.60% |
--- |
95 |
000776 |
广发证券 |
0.53% |
8.97 |
136.07 |
0.59% |
--- |
96 |
002042 |
华孚时尚 |
0.53% |
18.61 |
136.60 |
0.59% |
--- |
97 |
300502 |
新易盛 |
0.53% |
3.36 |
134.87 |
0.58% |
--- |
98 |
002048 |
宁波华翔 |
0.52% |
8.57 |
132.49 |
0.57% |
--- |
99 |
600132 |
重庆啤酒 |
0.52% |
2.55 |
132.50 |
0.57% |
--- |
100 |
601886 |
江河集团 |
0.52% |
18.14 |
131.70 |
0.57% |
--- |
101 |
000726 |
鲁泰A |
0.51% |
14.18 |
129.75 |
0.56% |
--- |
102 |
002621 |
美吉姆 |
0.51% |
12.01 |
131.51 |
0.57% |
--- |
103 |
600231 |
凌钢股份 |
0.51% |
46.78 |
129.11 |
0.56% |
--- |
104 |
600868 |
梅雁吉祥 |
0.51% |
37.99 |
131.07 |
0.56% |
--- |
105 |
601375 |
中原证券 |
0.51% |
24.20 |
129.71 |
0.56% |
--- |
106 |
601998 |
中信银行 |
0.51% |
20.96 |
129.32 |
0.56% |
--- |
107 |
603587 |
地素时尚 |
0.51% |
5.14 |
130.45 |
0.56% |
--- |
108 |
300073 |
当升科技 |
0.50% |
4.67 |
127.49 |
0.55% |
--- |
109 |
600728 |
佳都科技 |
0.50% |
13.55 |
127.10 |
0.55% |
--- |
110 |
603063 |
禾望电气 |
0.50% |
13.75 |
128.43 |
0.55% |
--- |
111 |
002014 |
永新股份 |
0.48% |
12.66 |
123.06 |
0.53% |
--- |
112 |
002537 |
海联金汇 |
0.48% |
17.43 |
122.36 |
0.53% |
--- |
113 |
002429 |
兆驰股份 |
0.47% |
34.85 |
121.29 |
0.52% |
--- |
114 |
600985 |
淮北矿业 |
0.44% |
11.24 |
112.29 |
0.48% |
--- |
115 |
300450 |
先导智能 |
0.40% |
2.27 |
102.01 |
0.44% |
--- |
116 |
002123 |
梦网科技 |
0.39% |
5.17 |
98.90 |
0.43% |
--- |
117 |
002396 |
星网锐捷 |
0.37% |
2.63 |
93.52 |
0.40% |
--- |
118 |
300685 |
艾德生物 |
0.37% |
1.43 |
95.55 |
0.41% |
--- |
119 |
000888 |
峨眉山A |
0.36% |
14.17 |
92.96 |
0.40% |
--- |
120 |
300770 |
新媒股份 |
0.36% |
0.71 |
92.30 |
0.40% |
--- |
121 |
300782 |
卓胜微 |
0.35% |
0.22 |
90.28 |
0.39% |
--- |
122 |
002734 |
利民股份 |
0.34% |
6.33 |
87.61 |
0.38% |
--- |
123 |
300747 |
锐科激光 |
0.34% |
0.73 |
85.99 |
0.37% |
--- |
124 |
300357 |
我武生物 |
0.32% |
1.87 |
82.56 |
0.35% |
--- |
125 |
601618 |
中国中冶 |
0.31% |
27.92 |
78.18 |
0.34% |
--- |
126 |
000560 |
我爱我家 |
0.30% |
17.80 |
76.72 |
0.33% |
--- |
127 |
600261 |
阳光照明 |
0.26% |
13.77 |
65.41 |
0.28% |
--- |
128 |
002318 |
久立特材 |
0.25% |
6.72 |
63.03 |
0.27% |
--- |
129 |
002405 |
四维图新 |
0.25% |
4.00 |
64.40 |
0.28% |
--- |
130 |
300284 |
苏交科 |
0.24% |
7.59 |
62.01 |
0.27% |
--- |
131 |
300552 |
万集科技 |
0.24% |
0.73 |
61.61 |
0.26% |
--- |
132 |
000524 |
岭南控股 |
0.23% |
7.75 |
58.05 |
0.25% |
--- |
133 |
300616 |
尚品宅配 |
0.22% |
0.77 |
57.38 |
0.25% |
--- |
134 |
002458 |
益生股份 |
0.21% |
1.86 |
52.73 |
0.23% |
--- |
135 |
000568 |
泸州老窖 |
0.20% |
0.60 |
52.01 |
0.22% |
--- |
136 |
000582 |
北部湾港 |
0.20% |
5.67 |
50.75 |
0.22% |
--- |
137 |
002080 |
中材科技 |
0.20% |
4.22 |
52.33 |
0.22% |
--- |
138 |
600794 |
保税科技 |
0.20% |
13.56 |
51.80 |
0.22% |
--- |
139 |
002244 |
滨江集团 |
0.19% |
10.09 |
49.64 |
0.21% |
--- |
140 |
002648 |
卫星石化 |
0.18% |
2.86 |
46.76 |
0.20% |
--- |
141 |
300223 |
北京君正 |
0.18% |
0.52 |
45.32 |
0.19% |
--- |
142 |
600873 |
梅花生物 |
0.18% |
10.16 |
45.21 |
0.19% |
--- |
143 |
603737 |
三棵树 |
0.15% |
0.49 |
39.52 |
0.17% |
--- |
144 |
000540 |
中天金融 |
0.13% |
9.75 |
32.47 |
0.14% |
--- |
145 |
000708 |
中信特钢 |
0.10% |
1.16 |
26.60 |
0.11% |
--- |
146 |
000932 |
华菱钢铁 |
0.09% |
4.84 |
23.14 |
0.10% |
--- |
147 |
688181 |
八亿时空 |
0.07% |
0.39 |
17.10 |
0.07% |
--- |
148 |
300558 |
贝达药业 |
0.06% |
0.23 |
15.11 |
0.06% |
--- |
149 |
300322 |
硕贝德 |
0.05% |
0.67 |
13.71 |
0.06% |
--- |
150 |
600131 |
国网信通 |
0.05% |
0.64 |
12.68 |
0.05% |
--- |
151 |
600641 |
万业企业 |
0.05% |
0.73 |
13.72 |
0.06% |
--- |
152 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
153 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
154 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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