信澳量化多因子混合(LOF)A
(166107)公募混合型LOF
0.9743
0.69%+0.0067
单位净值 [2024-05-17]
- 最近一月:4.54%
- 最近一季:13.91%
- 最近半年:-1.66%
- 今年以来:-0.14%
- 最近一年:-7.63%
- 最近两年:-9.57%
- 最近三年:-27.65%
- 成立以来:-2.57%
- 成立日期:2019-11-06
- 基金经理:王咏辉
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:可以申购
- 最新规模:3.42亿元
- 投资风格:
- 管理公司:信达澳亚
实时情况
|
信澳量化多因子混合(LOF)A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002133 |
广宇集团 |
0.67% |
16.48 |
57.52 |
0.73% |
新增 |
2 |
000612 |
焦作万方 |
0.66% |
9.90 |
56.92 |
0.73% |
新增 |
3 |
300743 |
天地数码 |
0.66% |
4.08 |
56.63 |
0.72% |
新增 |
4 |
600066 |
宇通客车 |
0.63% |
4.12 |
54.59 |
0.70% |
新增 |
5 |
600655 |
豫园股份 |
0.61% |
8.39 |
52.10 |
0.67% |
新增 |
6 |
601137 |
博威合金 |
0.59% |
3.25 |
50.47 |
0.64% |
-10.37 (-319.08%) |
7 |
601500 |
通用股份 |
0.58% |
12.15 |
50.30 |
0.64% |
新增 |
8 |
000589 |
贵州轮胎 |
0.57% |
8.04 |
49.20 |
0.63% |
新增 |
9 |
000823 |
超声电子 |
0.57% |
5.08 |
48.62 |
0.62% |
新增 |
10 |
002249 |
大洋电机 |
0.57% |
9.79 |
48.66 |
0.62% |
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 |
002133 |
广宇集团 |
0.67% |
16.48 |
57.52 |
0.73% |
新增 |
2 |
000612 |
焦作万方 |
0.66% |
9.90 |
56.92 |
0.73% |
新增 |
3 |
300743 |
天地数码 |
0.66% |
4.08 |
56.63 |
0.72% |
新增 |
4 |
600066 |
宇通客车 |
0.63% |
4.12 |
54.59 |
0.70% |
新增 |
5 |
600655 |
豫园股份 |
0.61% |
8.39 |
52.10 |
0.67% |
新增 |
6 |
601137 |
博威合金 |
0.59% |
3.25 |
50.47 |
0.64% |
-10.37 (-319.08%) |
7 |
601500 |
通用股份 |
0.58% |
12.15 |
50.30 |
0.64% |
新增 |
8 |
000589 |
贵州轮胎 |
0.57% |
8.04 |
49.20 |
0.63% |
新增 |
9 |
000823 |
超声电子 |
0.57% |
5.08 |
48.62 |
0.62% |
新增 |
10 |
002249 |
大洋电机 |
0.57% |
9.79 |
48.66 |
0.62% |
新增 |
11 |
688589 |
力合微 |
0.57% |
1.22 |
48.86 |
0.62% |
--- |
12 |
002788 |
鹭燕医药 |
0.56% |
5.32 |
47.83 |
0.61% |
--- |
13 |
600362 |
江西铜业 |
0.56% |
2.72 |
48.58 |
0.62% |
--- |
14 |
600741 |
华域汽车 |
0.56% |
2.94 |
47.86 |
0.61% |
--- |
15 |
603699 |
纽威股份 |
0.56% |
3.45 |
47.82 |
0.61% |
--- |
16 |
000338 |
潍柴动力 |
0.55% |
3.47 |
47.37 |
0.60% |
--- |
17 |
002004 |
华邦健康 |
0.55% |
10.22 |
47.63 |
0.61% |
--- |
18 |
002048 |
宁波华翔 |
0.55% |
3.67 |
47.75 |
0.61% |
--- |
19 |
002382 |
蓝帆医疗 |
0.55% |
7.08 |
47.29 |
0.60% |
--- |
20 |
002462 |
嘉事堂 |
0.55% |
3.33 |
47.32 |
0.60% |
--- |
21 |
600104 |
上汽集团 |
0.55% |
3.49 |
47.22 |
0.60% |
--- |
22 |
600120 |
浙江东方 |
0.55% |
13.11 |
47.06 |
0.60% |
--- |
23 |
600502 |
安徽建工 |
0.55% |
10.19 |
47.38 |
0.61% |
--- |
24 |
601688 |
华泰证券 |
0.55% |
3.37 |
47.01 |
0.60% |
--- |
25 |
300724 |
捷佳伟创 |
0.54% |
0.63 |
46.63 |
0.60% |
--- |
26 |
600094 |
大名城 |
0.54% |
15.55 |
46.65 |
0.60% |
--- |
27 |
000415 |
渤海租赁 |
0.51% |
20.53 |
43.93 |
0.56% |
--- |
28 |
002381 |
双箭股份 |
0.51% |
5.83 |
44.19 |
0.56% |
--- |
29 |
000090 |
天健集团 |
0.50% |
9.27 |
42.64 |
0.54% |
--- |
30 |
600529 |
山东药玻 |
0.49% |
1.66 |
42.50 |
0.54% |
--- |
31 |
000027 |
深圳能源 |
0.48% |
6.34 |
40.89 |
0.52% |
--- |
32 |
688127 |
蓝特光学 |
0.48% |
1.76 |
40.92 |
0.52% |
--- |
33 |
600737 |
中粮糖业 |
0.45% |
4.75 |
39.14 |
0.50% |
--- |
34 |
688556 |
高测股份 |
0.45% |
0.98 |
38.30 |
0.49% |
--- |
35 |
300719 |
安达维尔 |
0.44% |
2.81 |
37.46 |
0.48% |
--- |
36 |
002027 |
分众传媒 |
0.43% |
5.87 |
37.10 |
0.47% |
--- |
37 |
002545 |
东方铁塔 |
0.43% |
5.21 |
37.25 |
0.48% |
--- |
38 |
300102 |
乾照光电 |
0.43% |
5.04 |
37.04 |
0.47% |
--- |
39 |
300440 |
运达科技 |
0.43% |
4.96 |
36.95 |
0.47% |
--- |
40 |
000055 |
方大集团 |
0.42% |
7.99 |
36.11 |
0.46% |
--- |
41 |
002296 |
辉煌科技 |
0.42% |
4.34 |
35.80 |
0.46% |
--- |
42 |
300043 |
星辉娱乐 |
0.42% |
9.67 |
35.88 |
0.46% |
--- |
43 |
300872 |
天阳科技 |
0.42% |
2.62 |
35.84 |
0.46% |
--- |
44 |
600050 |
中国联通 |
0.42% |
8.22 |
36.00 |
0.46% |
--- |
45 |
600745 |
闻泰科技 |
0.42% |
0.85 |
35.96 |
0.46% |
--- |
46 |
601801 |
皖新传媒 |
0.42% |
5.18 |
36.00 |
0.46% |
--- |
47 |
603339 |
四方科技 |
0.42% |
3.07 |
36.50 |
0.47% |
--- |
48 |
002367 |
康力电梯 |
0.41% |
4.74 |
35.64 |
0.46% |
--- |
49 |
300638 |
广和通 |
0.41% |
1.86 |
35.40 |
0.45% |
--- |
50 |
600054 |
黄山旅游 |
0.41% |
3.28 |
35.69 |
0.46% |
--- |
51 |
600284 |
浦东建设 |
0.41% |
5.64 |
35.53 |
0.45% |
--- |
52 |
600894 |
广日股份 |
0.41% |
4.77 |
35.06 |
0.45% |
--- |
53 |
601766 |
中国中车 |
0.41% |
6.77 |
35.61 |
0.45% |
--- |
54 |
000517 |
荣安地产 |
0.40% |
14.21 |
34.81 |
0.44% |
--- |
55 |
000531 |
穗恒运A |
0.40% |
5.09 |
34.07 |
0.44% |
--- |
56 |
002394 |
联发股份 |
0.40% |
4.19 |
34.82 |
0.44% |
--- |
57 |
300543 |
朗科智能 |
0.39% |
3.05 |
33.31 |
0.43% |
--- |
58 |
300515 |
三德科技 |
0.38% |
2.81 |
32.43 |
0.41% |
--- |
59 |
002998 |
优彩资源 |
0.37% |
3.97 |
31.56 |
0.40% |
--- |
60 |
688510 |
航亚科技 |
0.37% |
1.81 |
31.81 |
0.41% |
--- |
61 |
688169 |
石头科技 |
0.36% |
0.11 |
31.21 |
0.40% |
--- |
62 |
002028 |
思源电气 |
0.35% |
0.58 |
30.18 |
0.39% |
--- |
63 |
300622 |
博士眼镜 |
0.35% |
1.50 |
29.75 |
0.38% |
--- |
64 |
300756 |
金马游乐 |
0.35% |
1.85 |
29.97 |
0.38% |
--- |
65 |
300771 |
智莱科技 |
0.35% |
2.75 |
29.89 |
0.38% |
--- |
66 |
002056 |
横店东磁 |
0.34% |
2.13 |
28.84 |
0.37% |
--- |
67 |
002273 |
水晶光电 |
0.34% |
2.16 |
29.25 |
0.37% |
--- |
68 |
300017 |
网宿科技 |
0.34% |
3.68 |
28.89 |
0.37% |
--- |
69 |
600969 |
郴电国际 |
0.34% |
4.45 |
28.93 |
0.37% |
--- |
70 |
601058 |
赛轮轮胎 |
0.34% |
2.52 |
29.61 |
0.38% |
--- |
71 |
002138 |
顺络电子 |
0.33% |
1.04 |
28.09 |
0.36% |
--- |
72 |
300207 |
欣旺达 |
0.33% |
1.92 |
28.34 |
0.36% |
--- |
73 |
688147 |
微导纳米 |
0.33% |
0.72 |
28.01 |
0.36% |
--- |
74 |
002739 |
万达电影 |
0.32% |
2.14 |
27.86 |
0.36% |
--- |
75 |
300389 |
艾比森 |
0.32% |
1.60 |
27.74 |
0.35% |
--- |
76 |
300866 |
安克创新 |
0.32% |
0.31 |
27.47 |
0.35% |
--- |
77 |
301257 |
普蕊斯 |
0.32% |
0.43 |
27.30 |
0.35% |
--- |
78 |
600177 |
雅戈尔 |
0.32% |
4.15 |
27.18 |
0.35% |
--- |
79 |
600873 |
梅花生物 |
0.32% |
2.86 |
27.31 |
0.35% |
--- |
80 |
601128 |
常熟银行 |
0.31% |
4.15 |
26.52 |
0.34% |
--- |
81 |
601231 |
环旭电子 |
0.31% |
1.74 |
26.29 |
0.34% |
--- |
82 |
000830 |
鲁西化工 |
0.30% |
2.60 |
26.08 |
0.33% |
--- |
83 |
002521 |
齐峰新材 |
0.30% |
3.07 |
25.39 |
0.32% |
--- |
84 |
002557 |
洽洽食品 |
0.30% |
0.75 |
26.11 |
0.33% |
--- |
85 |
300558 |
贝达药业 |
0.30% |
0.50 |
25.77 |
0.33% |
--- |
86 |
600582 |
天地科技 |
0.30% |
4.69 |
25.51 |
0.33% |
--- |
87 |
600704 |
物产中大 |
0.30% |
5.85 |
25.92 |
0.33% |
--- |
88 |
600761 |
安徽合力 |
0.30% |
1.44 |
26.22 |
0.33% |
--- |
89 |
600820 |
隧道股份 |
0.30% |
4.45 |
25.63 |
0.33% |
--- |
90 |
600998 |
九州通 |
0.30% |
3.70 |
25.94 |
0.33% |
--- |
91 |
603228 |
景旺电子 |
0.30% |
1.15 |
25.94 |
0.33% |
--- |
92 |
603611 |
诺力股份 |
0.30% |
1.35 |
25.56 |
0.33% |
--- |
93 |
603897 |
长城科技 |
0.30% |
1.28 |
26.21 |
0.33% |
--- |
94 |
002126 |
银轮股份 |
0.29% |
1.34 |
25.02 |
0.32% |
--- |
95 |
002266 |
浙富控股 |
0.29% |
7.44 |
25.30 |
0.32% |
--- |
96 |
002601 |
龙佰集团 |
0.29% |
1.45 |
24.84 |
0.32% |
--- |
97 |
002745 |
木林森 |
0.29% |
2.85 |
24.68 |
0.32% |
--- |
98 |
300409 |
道氏技术 |
0.29% |
2.22 |
24.73 |
0.32% |
--- |
99 |
300843 |
胜蓝股份 |
0.29% |
1.08 |
24.82 |
0.32% |
--- |
100 |
300852 |
四会富仕 |
0.29% |
0.64 |
24.67 |
0.31% |
--- |
101 |
600258 |
首旅酒店 |
0.29% |
1.61 |
25.15 |
0.32% |
--- |
102 |
600801 |
华新水泥 |
0.29% |
1.99 |
24.74 |
0.32% |
--- |
103 |
600941 |
中国移动 |
0.29% |
0.25 |
24.87 |
0.32% |
--- |
104 |
601928 |
凤凰传媒 |
0.29% |
2.81 |
24.76 |
0.32% |
--- |
105 |
603298 |
杭叉集团 |
0.29% |
1.02 |
25.38 |
0.32% |
--- |
106 |
603859 |
能科科技 |
0.29% |
0.65 |
24.52 |
0.31% |
--- |
107 |
605066 |
天正电气 |
0.29% |
2.70 |
24.79 |
0.32% |
--- |
108 |
688036 |
传音控股 |
0.29% |
0.18 |
25.00 |
0.32% |
--- |
109 |
688676 |
金盘科技 |
0.29% |
0.69 |
24.58 |
0.31% |
--- |
110 |
000333 |
美的集团 |
0.28% |
0.44 |
24.04 |
0.31% |
--- |
111 |
000426 |
兴业银锡 |
0.28% |
2.66 |
24.15 |
0.31% |
--- |
112 |
000627 |
天茂集团 |
0.28% |
8.42 |
23.91 |
0.31% |
--- |
113 |
000869 |
张裕A |
0.28% |
0.99 |
23.90 |
0.31% |
--- |
114 |
000921 |
海信家电 |
0.28% |
1.17 |
23.87 |
0.30% |
--- |
115 |
000950 |
重药控股 |
0.28% |
4.77 |
23.71 |
0.30% |
--- |
116 |
000951 |
中国重汽 |
0.28% |
1.82 |
24.32 |
0.31% |
--- |
117 |
001914 |
招商积余 |
0.28% |
1.99 |
23.80 |
0.30% |
--- |
118 |
002091 |
江苏国泰 |
0.28% |
3.05 |
23.88 |
0.30% |
--- |
119 |
002158 |
汉钟精机 |
0.28% |
1.07 |
23.82 |
0.30% |
--- |
120 |
002225 |
濮耐股份 |
0.28% |
6.29 |
23.78 |
0.30% |
--- |
121 |
002376 |
新北洋 |
0.28% |
3.12 |
23.77 |
0.30% |
--- |
122 |
002421 |
达实智能 |
0.28% |
7.45 |
23.99 |
0.31% |
--- |
123 |
002483 |
润邦股份 |
0.28% |
4.59 |
23.96 |
0.31% |
--- |
124 |
002563 |
森马服饰 |
0.28% |
4.12 |
23.77 |
0.30% |
--- |
125 |
002641 |
公元股份 |
0.28% |
4.83 |
24.29 |
0.31% |
--- |
126 |
002701 |
奥瑞金 |
0.28% |
5.75 |
23.80 |
0.30% |
--- |
127 |
002815 |
崇达技术 |
0.28% |
2.54 |
24.33 |
0.31% |
--- |
128 |
002891 |
中宠股份 |
0.28% |
0.90 |
23.71 |
0.30% |
--- |
129 |
002978 |
安宁股份 |
0.28% |
0.75 |
23.75 |
0.30% |
--- |
130 |
002991 |
甘源食品 |
0.28% |
0.34 |
24.30 |
0.31% |
--- |
131 |
003012 |
东鹏控股 |
0.28% |
2.87 |
23.68 |
0.30% |
--- |
132 |
300019 |
硅宝科技 |
0.28% |
1.46 |
24.10 |
0.31% |
--- |
133 |
300130 |
新国都 |
0.28% |
1.00 |
24.20 |
0.31% |
--- |
134 |
300355 |
蒙草生态 |
0.28% |
6.39 |
23.96 |
0.31% |
--- |
135 |
600183 |
生益科技 |
0.28% |
1.31 |
23.99 |
0.31% |
--- |
136 |
600219 |
南山铝业 |
0.28% |
8.30 |
24.40 |
0.31% |
--- |
137 |
600409 |
三友化工 |
0.28% |
4.38 |
24.05 |
0.31% |
--- |
138 |
600531 |
豫光金铅 |
0.28% |
4.01 |
24.26 |
0.31% |
--- |
139 |
600959 |
江苏有线 |
0.28% |
7.72 |
24.24 |
0.31% |
--- |
140 |
601163 |
三角轮胎 |
0.28% |
1.66 |
23.92 |
0.31% |
--- |
141 |
601222 |
林洋能源 |
0.28% |
3.81 |
24.35 |
0.31% |
--- |
142 |
601728 |
中国电信 |
0.28% |
4.52 |
24.45 |
0.31% |
--- |
143 |
601857 |
中国石油 |
0.28% |
3.43 |
24.22 |
0.31% |
--- |
144 |
603063 |
禾望电气 |
0.28% |
0.97 |
24.25 |
0.31% |
--- |
145 |
603093 |
南华期货 |
0.28% |
2.01 |
24.12 |
0.31% |
--- |
146 |
603197 |
保隆科技 |
0.28% |
0.43 |
24.25 |
0.31% |
--- |
147 |
603208 |
江山欧派 |
0.28% |
0.81 |
24.05 |
0.31% |
--- |
148 |
603515 |
欧普照明 |
0.28% |
1.37 |
23.81 |
0.30% |
--- |
149 |
603700 |
宁水集团 |
0.28% |
1.70 |
24.26 |
0.31% |
--- |
150 |
603787 |
新日股份 |
0.28% |
1.90 |
23.77 |
0.30% |
--- |
151 |
603886 |
元祖股份 |
0.28% |
1.34 |
24.43 |
0.31% |
--- |
152 |
688332 |
中科蓝讯 |
0.28% |
0.32 |
24.10 |
0.31% |
--- |
153 |
688819 |
天能股份 |
0.28% |
0.87 |
24.39 |
0.31% |
--- |
154 |
000059 |
华锦股份 |
0.27% |
4.25 |
23.33 |
0.30% |
--- |
155 |
000156 |
华数传媒 |
0.27% |
3.21 |
23.66 |
0.30% |
--- |
156 |
000543 |
皖能电力 |
0.27% |
3.77 |
23.60 |
0.30% |
--- |
157 |
000990 |
诚志股份 |
0.27% |
2.88 |
23.64 |
0.30% |
--- |
158 |
002081 |
金螳螂 |
0.27% |
6.17 |
23.20 |
0.30% |
--- |
159 |
002270 |
华明装备 |
0.27% |
1.65 |
23.30 |
0.30% |
--- |
160 |
002554 |
惠博普 |
0.27% |
7.47 |
23.38 |
0.30% |
--- |
161 |
300856 |
科思股份 |
0.27% |
0.38 |
23.65 |
0.30% |
--- |
162 |
600011 |
华能国际 |
0.27% |
3.04 |
23.41 |
0.30% |
--- |
163 |
600057 |
厦门象屿 |
0.27% |
3.51 |
23.55 |
0.30% |
--- |
164 |
600323 |
瀚蓝环境 |
0.27% |
1.35 |
23.40 |
0.30% |
--- |
165 |
600332 |
白云山 |
0.27% |
0.82 |
23.45 |
0.30% |
--- |
166 |
600548 |
深高速 |
0.27% |
2.56 |
23.01 |
0.29% |
--- |
167 |
600551 |
时代出版 |
0.27% |
2.15 |
23.41 |
0.30% |
--- |
168 |
600612 |
老凤祥 |
0.27% |
0.34 |
23.46 |
0.30% |
--- |
169 |
600623 |
华谊集团 |
0.27% |
3.59 |
23.12 |
0.30% |
--- |
170 |
600694 |
大商股份 |
0.27% |
1.39 |
23.48 |
0.30% |
--- |
171 |
600710 |
苏美达 |
0.27% |
3.22 |
22.83 |
0.29% |
--- |
172 |
600718 |
东软集团 |
0.27% |
2.55 |
23.59 |
0.30% |
--- |
173 |
600826 |
兰生股份 |
0.27% |
2.62 |
23.16 |
0.30% |
--- |
174 |
600835 |
上海机电 |
0.27% |
1.95 |
23.15 |
0.30% |
--- |
175 |
601019 |
山东出版 |
0.27% |
2.44 |
22.89 |
0.29% |
--- |
176 |
601021 |
春秋航空 |
0.27% |
0.47 |
23.59 |
0.30% |
--- |
177 |
601318 |
中国平安 |
0.27% |
0.58 |
23.37 |
0.30% |
--- |
178 |
601952 |
苏垦农发 |
0.27% |
2.31 |
23.65 |
0.30% |
--- |
179 |
603590 |
康辰药业 |
0.27% |
0.61 |
23.23 |
0.30% |
--- |
180 |
603871 |
嘉友国际 |
0.27% |
1.49 |
23.63 |
0.30% |
--- |
181 |
603979 |
金诚信 |
0.27% |
0.62 |
23.41 |
0.30% |
--- |
182 |
605167 |
利柏特 |
0.26% |
2.32 |
22.02 |
0.28% |
--- |
183 |
301160 |
翔楼新材 |
0.24% |
0.49 |
20.69 |
0.26% |
--- |
184 |
002159 |
三特索道 |
0.23% |
1.29 |
19.69 |
0.25% |
--- |
185 |
002753 |
永东股份 |
0.23% |
2.44 |
20.13 |
0.26% |
--- |
186 |
601956 |
东贝集团 |
0.23% |
3.36 |
20.06 |
0.26% |
--- |
187 |
000528 |
柳工 |
0.21% |
2.73 |
18.40 |
0.23% |
--- |
188 |
002384 |
东山精密 |
0.20% |
0.94 |
17.09 |
0.22% |
--- |
189 |
002743 |
富煌钢构 |
0.20% |
2.92 |
17.46 |
0.22% |
--- |
190 |
300084 |
海默科技 |
0.20% |
2.27 |
17.34 |
0.22% |
--- |
191 |
300816 |
艾可蓝 |
0.20% |
0.71 |
17.52 |
0.22% |
--- |
192 |
688188 |
柏楚电子 |
0.20% |
0.07 |
16.78 |
0.21% |
--- |
193 |
688329 |
艾隆科技 |
0.20% |
0.68 |
16.79 |
0.21% |
--- |
194 |
688503 |
聚和材料 |
0.20% |
0.33 |
17.59 |
0.22% |
--- |
195 |
000100 |
TCL科技 |
0.19% |
3.75 |
16.12 |
0.21% |
--- |
196 |
002078 |
太阳纸业 |
0.19% |
1.31 |
15.94 |
0.20% |
--- |
197 |
600707 |
彩虹股份 |
0.18% |
2.24 |
15.12 |
0.19% |
--- |
198 |
603688 |
石英股份 |
0.18% |
0.18 |
15.64 |
0.20% |
--- |
199 |
688772 |
珠海冠宇 |
0.18% |
0.69 |
15.18 |
0.19% |
--- |
200 |
000513 |
丽珠集团 |
0.17% |
0.41 |
14.35 |
0.18% |
--- |
201 |
001207 |
联科科技 |
0.17% |
0.86 |
14.66 |
0.19% |
--- |
202 |
002152 |
广电运通 |
0.17% |
1.22 |
14.96 |
0.19% |
--- |
203 |
300073 |
当升科技 |
0.17% |
0.39 |
14.90 |
0.19% |
--- |
204 |
300595 |
欧普康视 |
0.17% |
0.64 |
14.45 |
0.18% |
--- |
205 |
301004 |
嘉益股份 |
0.17% |
0.33 |
15.00 |
0.19% |
--- |
206 |
600153 |
建发股份 |
0.17% |
1.50 |
14.45 |
0.18% |
--- |
207 |
600481 |
双良节能 |
0.17% |
1.68 |
14.21 |
0.18% |
--- |
208 |
601966 |
玲珑轮胎 |
0.17% |
0.78 |
15.00 |
0.19% |
--- |
209 |
688002 |
睿创微纳 |
0.17% |
0.32 |
14.27 |
0.18% |
--- |
210 |
688336 |
三生国健 |
0.17% |
0.64 |
14.47 |
0.18% |
--- |
211 |
600498 |
烽火通信 |
0.16% |
0.85 |
14.14 |
0.18% |
--- |
212 |
601991 |
大唐发电 |
0.16% |
5.57 |
13.48 |
0.17% |
--- |
213 |
603885 |
吉祥航空 |
0.16% |
1.12 |
13.44 |
0.17% |
--- |
214 |
002749 |
国光股份 |
0.15% |
1.09 |
13.06 |
0.17% |
--- |
215 |
002938 |
鹏鼎控股 |
0.15% |
0.56 |
12.50 |
0.16% |
--- |
216 |
002983 |
芯瑞达 |
0.15% |
0.41 |
12.65 |
0.16% |
--- |
217 |
003019 |
宸展光电 |
0.15% |
0.56 |
12.66 |
0.16% |
--- |
218 |
600312 |
平高电气 |
0.15% |
1.01 |
12.82 |
0.16% |
--- |
219 |
600480 |
凌云股份 |
0.15% |
1.45 |
13.21 |
0.17% |
--- |
220 |
603345 |
安井食品 |
0.15% |
0.12 |
12.55 |
0.16% |
--- |
221 |
603799 |
华友钴业 |
0.15% |
0.38 |
12.51 |
0.16% |
--- |
222 |
603866 |
桃李面包 |
0.15% |
1.74 |
13.33 |
0.17% |
--- |
223 |
688276 |
百克生物 |
0.15% |
0.24 |
12.95 |
0.17% |
--- |
224 |
688303 |
大全能源 |
0.15% |
0.43 |
12.69 |
0.16% |
--- |
225 |
688599 |
天合光能 |
0.15% |
0.44 |
12.65 |
0.16% |
--- |
226 |
000488 |
晨鸣纸业 |
0.14% |
3.04 |
11.80 |
0.15% |
--- |
227 |
000559 |
万向钱潮 |
0.14% |
2.29 |
11.89 |
0.15% |
--- |
228 |
000685 |
中山公用 |
0.14% |
1.62 |
11.84 |
0.15% |
--- |
229 |
000690 |
宝新能源 |
0.14% |
2.68 |
11.87 |
0.15% |
--- |
230 |
000811 |
冰轮环境 |
0.14% |
0.89 |
12.08 |
0.15% |
--- |
231 |
000850 |
华茂股份 |
0.14% |
3.05 |
11.62 |
0.15% |
--- |
232 |
000910 |
大亚圣象 |
0.14% |
1.49 |
11.92 |
0.15% |
--- |
233 |
000949 |
新乡化纤 |
0.14% |
3.64 |
11.76 |
0.15% |
--- |
234 |
002061 |
浙江交科 |
0.14% |
3.23 |
11.79 |
0.15% |
--- |
235 |
002062 |
宏润建设 |
0.14% |
2.65 |
11.74 |
0.15% |
--- |
236 |
002067 |
景兴纸业 |
0.14% |
3.45 |
11.70 |
0.15% |
--- |
237 |
002111 |
威海广泰 |
0.14% |
1.31 |
11.87 |
0.15% |
--- |
238 |
002282 |
博深股份 |
0.14% |
1.51 |
12.23 |
0.16% |
--- |
239 |
002283 |
天润工业 |
0.14% |
2.05 |
11.99 |
0.15% |
--- |
240 |
002392 |
北京利尔 |
0.14% |
3.14 |
11.87 |
0.15% |
--- |
241 |
002479 |
富春环保 |
0.14% |
2.47 |
11.78 |
0.15% |
--- |
242 |
002602 |
世纪华通 |
0.14% |
2.26 |
11.66 |
0.15% |
--- |
243 |
002649 |
博彦科技 |
0.14% |
0.99 |
12.15 |
0.16% |
--- |
244 |
002803 |
吉宏股份 |
0.14% |
0.57 |
11.72 |
0.15% |
--- |
245 |
002847 |
盐津铺子 |
0.14% |
0.17 |
11.81 |
0.15% |
--- |
246 |
002860 |
星帅尔 |
0.14% |
0.94 |
12.17 |
0.16% |
--- |
247 |
002870 |
香山股份 |
0.14% |
0.34 |
12.20 |
0.16% |
--- |
248 |
002918 |
蒙娜丽莎 |
0.14% |
0.88 |
11.92 |
0.15% |
--- |
249 |
002960 |
青鸟消防 |
0.14% |
0.87 |
12.04 |
0.15% |
--- |
250 |
002984 |
森麒麟 |
0.14% |
0.42 |
12.12 |
0.15% |
--- |
251 |
300015 |
爱尔眼科 |
0.14% |
0.75 |
11.87 |
0.15% |
--- |
252 |
300259 |
新天科技 |
0.14% |
3.26 |
11.83 |
0.15% |
--- |
253 |
300274 |
阳光电源 |
0.14% |
0.14 |
12.26 |
0.16% |
--- |
254 |
300308 |
中际旭创 |
0.14% |
0.11 |
12.42 |
0.16% |
--- |
255 |
300349 |
金卡智能 |
0.14% |
0.96 |
11.92 |
0.15% |
--- |
256 |
300433 |
蓝思科技 |
0.14% |
0.94 |
12.41 |
0.16% |
--- |
257 |
300618 |
寒锐钴业 |
0.14% |
0.44 |
12.45 |
0.16% |
--- |
258 |
300664 |
鹏鹞环保 |
0.14% |
2.20 |
11.77 |
0.15% |
--- |
259 |
300739 |
明阳电路 |
0.14% |
0.79 |
12.09 |
0.15% |
--- |
260 |
300908 |
仲景食品 |
0.14% |
0.29 |
11.97 |
0.15% |
--- |
261 |
600017 |
日照港 |
0.14% |
4.24 |
11.66 |
0.15% |
--- |
262 |
600028 |
中国石化 |
0.14% |
2.19 |
12.22 |
0.16% |
--- |
263 |
600075 |
新疆天业 |
0.14% |
2.76 |
11.92 |
0.15% |
--- |
264 |
600308 |
华泰股份 |
0.14% |
3.37 |
11.66 |
0.15% |
--- |
265 |
600487 |
亨通光电 |
0.14% |
1.00 |
11.94 |
0.15% |
--- |
266 |
600496 |
精工钢构 |
0.14% |
3.94 |
12.02 |
0.15% |
--- |
267 |
600512 |
腾达建设 |
0.14% |
4.70 |
11.66 |
0.15% |
--- |
268 |
600577 |
精达股份 |
0.14% |
2.94 |
12.17 |
0.16% |
--- |
269 |
600578 |
京能电力 |
0.14% |
3.99 |
11.81 |
0.15% |
--- |
270 |
600755 |
厦门国贸 |
0.14% |
1.69 |
11.78 |
0.15% |
--- |
271 |
600774 |
汉商集团 |
0.14% |
1.21 |
11.93 |
0.15% |
--- |
272 |
600866 |
星湖科技 |
0.14% |
2.52 |
11.74 |
0.15% |
--- |
273 |
601567 |
三星医疗 |
0.14% |
0.59 |
12.10 |
0.15% |
--- |
274 |
601607 |
上海医药 |
0.14% |
0.70 |
11.71 |
0.15% |
--- |
275 |
601618 |
中国中冶 |
0.14% |
3.86 |
11.81 |
0.15% |
--- |
276 |
601668 |
中国建筑 |
0.14% |
2.46 |
11.83 |
0.15% |
--- |
277 |
601678 |
滨化股份 |
0.14% |
2.86 |
12.04 |
0.15% |
--- |
278 |
601789 |
宁波建工 |
0.14% |
2.85 |
11.80 |
0.15% |
--- |
279 |
601989 |
中国重工 |
0.14% |
2.85 |
11.77 |
0.15% |
--- |
280 |
603012 |
创力集团 |
0.14% |
1.99 |
11.76 |
0.15% |
--- |
281 |
603099 |
长白山 |
0.14% |
0.81 |
12.13 |
0.15% |
--- |
282 |
603328 |
依顿电子 |
0.14% |
1.52 |
12.39 |
0.16% |
--- |
283 |
603365 |
水星家纺 |
0.14% |
0.81 |
11.65 |
0.15% |
--- |
284 |
603602 |
纵横通信 |
0.14% |
0.80 |
11.79 |
0.15% |
--- |
285 |
603681 |
永冠新材 |
0.14% |
0.81 |
12.23 |
0.16% |
--- |
286 |
603929 |
亚翔集成 |
0.14% |
0.51 |
12.20 |
0.16% |
--- |
287 |
605288 |
凯迪股份 |
0.14% |
0.26 |
12.25 |
0.16% |
--- |
288 |
688159 |
有方科技 |
0.14% |
0.33 |
12.36 |
0.16% |
--- |
289 |
688386 |
泛亚微透 |
0.14% |
0.31 |
12.46 |
0.16% |
--- |
290 |
688439 |
振华风光 |
0.14% |
0.13 |
11.76 |
0.15% |
--- |
291 |
688578 |
艾力斯 |
0.14% |
0.28 |
11.82 |
0.15% |
--- |
292 |
002029 |
七匹狼 |
0.13% |
2.02 |
11.57 |
0.15% |
--- |
293 |
002390 |
信邦制药 |
0.13% |
2.59 |
11.50 |
0.15% |
--- |
294 |
002648 |
卫星化学 |
0.13% |
0.78 |
11.51 |
0.15% |
--- |
295 |
600292 |
远达环保 |
0.13% |
1.91 |
11.59 |
0.15% |
--- |
296 |
600483 |
福能股份 |
0.13% |
1.40 |
11.58 |
0.15% |
--- |
297 |
600611 |
大众交通 |
0.13% |
3.87 |
11.53 |
0.15% |
--- |
298 |
600622 |
光大嘉宝 |
0.13% |
4.50 |
11.61 |
0.15% |
--- |
299 |
600675 |
中华企业 |
0.13% |
3.51 |
11.06 |
0.14% |
--- |
300 |
600858 |
银座股份 |
0.13% |
2.18 |
11.60 |
0.15% |
--- |
301 |
601319 |
中国人保 |
0.13% |
2.28 |
11.04 |
0.14% |
--- |
302 |
603113 |
金能科技 |
0.13% |
1.43 |
11.54 |
0.15% |
--- |
303 |
603992 |
松霖科技 |
0.13% |
0.64 |
11.61 |
0.15% |
--- |
304 |
002555 |
三七互娱 |
0.12% |
0.57 |
10.72 |
0.14% |
--- |
305 |
600372 |
中航机载 |
0.12% |
0.76 |
10.02 |
0.13% |
--- |
306 |
002532 |
天山铝业 |
0.11% |
1.58 |
9.50 |
0.12% |
--- |
307 |
002705 |
新宝股份 |
0.10% |
0.61 |
8.89 |
0.11% |
--- |
308 |
300387 |
富邦股份 |
0.10% |
1.01 |
8.42 |
0.11% |
--- |
309 |
002763 |
汇洁股份 |
0.09% |
0.91 |
7.65 |
0.10% |
--- |
310 |
002817 |
黄山胶囊 |
0.09% |
0.92 |
8.06 |
0.10% |
--- |
311 |
300243 |
瑞丰高材 |
0.09% |
0.83 |
8.11 |
0.10% |
--- |
312 |
300562 |
乐心医疗 |
0.09% |
0.70 |
7.99 |
0.10% |
--- |
313 |
300645 |
正元智慧 |
0.09% |
0.44 |
8.00 |
0.10% |
--- |
314 |
300884 |
狄耐克 |
0.09% |
0.62 |
8.11 |
0.10% |
--- |
315 |
300922 |
天秦装备 |
0.09% |
0.47 |
8.02 |
0.10% |
--- |
316 |
603183 |
建研院 |
0.09% |
1.67 |
7.80 |
0.10% |
--- |
317 |
603214 |
爱婴室 |
0.09% |
0.47 |
7.69 |
0.10% |
--- |
318 |
603926 |
铁流股份 |
0.07% |
0.45 |
5.63 |
0.07% |
--- |
319 |
688580 |
伟思医疗 |
0.07% |
0.09 |
5.80 |
0.07% |
--- |
320 |
688618 |
三旺通信 |
0.07% |
0.10 |
5.74 |
0.07% |
--- |
321 |
688663 |
新风光 |
0.07% |
0.20 |
5.68 |
0.07% |
--- |
322 |
002054 |
德美化工 |
0.06% |
0.78 |
5.30 |
0.07% |
--- |
323 |
002360 |
同德化工 |
0.06% |
0.74 |
5.40 |
0.07% |
--- |
324 |
002628 |
成都路桥 |
0.06% |
1.58 |
5.21 |
0.07% |
--- |
325 |
002734 |
利民股份 |
0.06% |
0.66 |
5.26 |
0.07% |
--- |
326 |
002798 |
帝欧家居 |
0.06% |
0.79 |
5.17 |
0.07% |
--- |
327 |
002969 |
嘉美包装 |
0.06% |
1.29 |
5.31 |
0.07% |
--- |
328 |
003003 |
天元股份 |
0.06% |
0.46 |
5.29 |
0.07% |
--- |
329 |
300018 |
中元股份 |
0.06% |
0.88 |
5.38 |
0.07% |
--- |
330 |
300126 |
锐奇股份 |
0.06% |
0.75 |
5.36 |
0.07% |
--- |
331 |
300153 |
科泰电源 |
0.06% |
0.68 |
5.43 |
0.07% |
--- |
332 |
300230 |
永利股份 |
0.06% |
1.31 |
5.28 |
0.07% |
--- |
333 |
300535 |
达威股份 |
0.06% |
0.31 |
5.43 |
0.07% |
--- |
334 |
300594 |
朗进科技 |
0.06% |
0.26 |
5.43 |
0.07% |
--- |
335 |
300611 |
美力科技 |
0.06% |
0.47 |
5.40 |
0.07% |
--- |
336 |
300625 |
三雄极光 |
0.06% |
0.37 |
5.48 |
0.07% |
--- |
337 |
300640 |
德艺文创 |
0.06% |
0.83 |
5.33 |
0.07% |
--- |
338 |
300642 |
透景生命 |
0.06% |
0.30 |
5.29 |
0.07% |
--- |
339 |
300658 |
延江股份 |
0.06% |
0.77 |
5.21 |
0.07% |
--- |
340 |
300694 |
蠡湖股份 |
0.06% |
0.42 |
5.30 |
0.07% |
--- |
341 |
300717 |
华信新材 |
0.06% |
0.32 |
5.37 |
0.07% |
--- |
342 |
300787 |
海能实业 |
0.06% |
0.33 |
5.55 |
0.07% |
--- |
343 |
300818 |
耐普矿机 |
0.06% |
0.16 |
5.28 |
0.07% |
--- |
344 |
300819 |
聚杰微纤 |
0.06% |
0.33 |
5.13 |
0.07% |
--- |
345 |
300860 |
锋尚文化 |
0.06% |
0.10 |
5.46 |
0.07% |
--- |
346 |
300889 |
爱克股份 |
0.06% |
0.32 |
5.38 |
0.07% |
--- |
347 |
301033 |
迈普医学 |
0.06% |
0.12 |
5.22 |
0.07% |
--- |
348 |
301063 |
海锅股份 |
0.06% |
0.23 |
5.24 |
0.07% |
--- |
349 |
600051 |
宁波联合 |
0.06% |
0.71 |
5.13 |
0.07% |
--- |
350 |
600356 |
恒丰纸业 |
0.06% |
0.65 |
5.19 |
0.07% |
--- |
351 |
600511 |
国药股份 |
0.06% |
0.18 |
5.15 |
0.07% |
--- |
352 |
603102 |
百合股份 |
0.06% |
0.14 |
5.43 |
0.07% |
--- |
353 |
603683 |
晶华新材 |
0.06% |
0.48 |
5.40 |
0.07% |
--- |
354 |
605499 |
东鹏饮料 |
0.06% |
0.03 |
5.48 |
0.07% |
--- |
355 |
688004 |
博汇科技 |
0.06% |
0.18 |
5.15 |
0.07% |
--- |
356 |
688058 |
宝兰德 |
0.06% |
0.11 |
5.09 |
0.07% |
--- |
357 |
688217 |
睿昂基因 |
0.06% |
0.16 |
5.59 |
0.07% |
--- |
358 |
688288 |
鸿泉物联 |
0.06% |
0.23 |
5.41 |
0.07% |
--- |
359 |
688325 |
赛微微电 |
0.06% |
0.14 |
5.33 |
0.07% |
--- |
360 |
688330 |
宏力达 |
0.06% |
0.19 |
5.47 |
0.07% |
--- |
361 |
688533 |
上声电子 |
0.06% |
0.13 |
5.09 |
0.06% |
--- |
362 |
603338 |
浙江鼎力 |
0.05% |
0.08 |
4.09 |
0.05% |
--- |
363 |
603368 |
柳药集团 |
0.05% |
0.24 |
4.54 |
0.06% |
--- |
364 |
603529 |
爱玛科技 |
0.05% |
0.18 |
4.51 |
0.06% |
--- |
365 |
300505 |
川金诺 |
0.04% |
0.20 |
3.35 |
0.04% |
--- |
366 |
301383 |
天键股份 |
0.04% |
0.05 |
3.25 |
0.04% |
--- |
367 |
688366 |
昊海生科 |
0.04% |
0.03 |
3.50 |
0.04% |
--- |
368 |
688581 |
安杰思 |
0.04% |
0.03 |
3.54 |
0.05% |
--- |
369 |
000430 |
张家界 |
0.03% |
0.40 |
2.60 |
0.03% |
--- |
370 |
000880 |
潍柴重机 |
0.03% |
0.25 |
2.66 |
0.03% |
--- |
371 |
001215 |
千味央厨 |
0.03% |
0.05 |
2.64 |
0.03% |
--- |
372 |
001323 |
慕思股份 |
0.03% |
0.09 |
2.75 |
0.04% |
--- |
373 |
002084 |
海鸥住工 |
0.03% |
0.67 |
2.67 |
0.03% |
--- |
374 |
002105 |
信隆健康 |
0.03% |
0.41 |
2.66 |
0.03% |
--- |
375 |
002278 |
神开股份 |
0.03% |
0.45 |
2.64 |
0.03% |
--- |
376 |
002492 |
恒基达鑫 |
0.03% |
0.43 |
2.58 |
0.03% |
--- |
377 |
002551 |
尚荣医疗 |
0.03% |
0.64 |
2.60 |
0.03% |
--- |
378 |
002593 |
日上集团 |
0.03% |
0.66 |
2.65 |
0.03% |
--- |
379 |
002616 |
长青集团 |
0.03% |
0.50 |
2.62 |
0.03% |
--- |
380 |
002633 |
申科股份 |
0.03% |
0.24 |
2.81 |
0.04% |
--- |
381 |
002666 |
德联集团 |
0.03% |
0.52 |
2.81 |
0.04% |
--- |
382 |
002823 |
凯中精密 |
0.03% |
0.21 |
2.67 |
0.03% |
--- |
383 |
002835 |
同为股份 |
0.03% |
0.15 |
2.69 |
0.03% |
--- |
384 |
002899 |
英派斯 |
0.03% |
0.16 |
2.65 |
0.03% |
--- |
385 |
002949 |
华阳国际 |
0.03% |
0.19 |
2.65 |
0.03% |
--- |
386 |
003000 |
劲仔食品 |
0.03% |
0.22 |
2.69 |
0.03% |
--- |
387 |
003038 |
鑫铂股份 |
0.03% |
0.08 |
2.75 |
0.04% |
--- |
388 |
300022 |
吉峰科技 |
0.03% |
0.52 |
2.56 |
0.03% |
--- |
389 |
300030 |
阳普医疗 |
0.03% |
0.33 |
2.56 |
0.03% |
--- |
390 |
300040 |
九洲集团 |
0.03% |
0.48 |
2.69 |
0.03% |
--- |
391 |
300096 |
ST易联众 |
0.03% |
0.39 |
2.66 |
0.03% |
--- |
392 |
300103 |
达刚控股 |
0.03% |
0.40 |
2.54 |
0.03% |
--- |
393 |
300155 |
安居宝 |
0.03% |
0.46 |
2.72 |
0.03% |
--- |
394 |
300192 |
科德教育 |
0.03% |
0.26 |
2.57 |
0.03% |
--- |
395 |
300254 |
仟源医药 |
0.03% |
0.27 |
2.60 |
0.03% |
--- |
396 |
300281 |
金明精机 |
0.03% |
0.46 |
2.76 |
0.04% |
--- |
397 |
300283 |
温州宏丰 |
0.03% |
0.43 |
2.73 |
0.03% |
--- |
398 |
300289 |
利德曼 |
0.03% |
0.43 |
2.64 |
0.03% |
--- |
399 |
300306 |
远方信息 |
0.03% |
0.22 |
2.66 |
0.03% |
--- |
400 |
300407 |
凯发电气 |
0.03% |
0.30 |
2.83 |
0.04% |
--- |
401 |
300411 |
金盾股份 |
0.03% |
0.39 |
2.73 |
0.03% |
--- |
402 |
300412 |
迦南科技 |
0.03% |
0.48 |
2.73 |
0.03% |
--- |
403 |
300508 |
维宏股份 |
0.03% |
0.09 |
2.55 |
0.03% |
--- |
404 |
300511 |
雪榕生物 |
0.03% |
0.49 |
2.62 |
0.03% |
--- |
405 |
300514 |
友讯达 |
0.03% |
0.18 |
2.93 |
0.04% |
--- |
406 |
300546 |
雄帝科技 |
0.03% |
0.16 |
2.52 |
0.03% |
--- |
407 |
300563 |
神宇股份 |
0.03% |
0.17 |
2.72 |
0.03% |
--- |
408 |
300564 |
筑博设计 |
0.03% |
0.20 |
2.69 |
0.03% |
--- |
409 |
300582 |
英飞特 |
0.03% |
0.23 |
2.76 |
0.04% |
--- |
410 |
300605 |
恒锋信息 |
0.03% |
0.18 |
2.69 |
0.03% |
--- |
411 |
300616 |
尚品宅配 |
0.03% |
0.15 |
2.69 |
0.03% |
--- |
412 |
300621 |
维业股份 |
0.03% |
0.23 |
2.64 |
0.03% |
--- |
413 |
300626 |
华瑞股份 |
0.03% |
0.25 |
2.71 |
0.03% |
--- |
414 |
300644 |
南京聚隆 |
0.03% |
0.13 |
2.70 |
0.03% |
--- |
415 |
300652 |
雷迪克 |
0.03% |
0.10 |
2.77 |
0.04% |
--- |
416 |
300689 |
澄天伟业 |
0.03% |
0.14 |
2.71 |
0.03% |
--- |
417 |
300753 |
爱朋医疗 |
0.03% |
0.16 |
2.75 |
0.04% |
--- |
418 |
300810 |
中科海讯 |
0.03% |
0.13 |
2.65 |
0.03% |
--- |
419 |
300845 |
捷安高科 |
0.03% |
0.14 |
2.53 |
0.03% |
--- |
420 |
300851 |
交大思诺 |
0.03% |
0.09 |
2.81 |
0.04% |
--- |
421 |
300894 |
火星人 |
0.03% |
0.17 |
2.76 |
0.04% |
--- |
422 |
300938 |
信测标准 |
0.03% |
0.07 |
2.51 |
0.03% |
--- |
423 |
300963 |
中洲特材 |
0.03% |
0.21 |
2.76 |
0.04% |
--- |
424 |
300970 |
华绿生物 |
0.03% |
0.15 |
2.59 |
0.03% |
--- |
425 |
300976 |
达瑞电子 |
0.03% |
0.05 |
2.66 |
0.03% |
--- |
426 |
300981 |
中红医疗 |
0.03% |
0.17 |
2.72 |
0.03% |
--- |
427 |
300998 |
宁波方正 |
0.03% |
0.12 |
2.77 |
0.04% |
--- |
428 |
301002 |
崧盛股份 |
0.03% |
0.13 |
2.70 |
0.03% |
--- |
429 |
301003 |
江苏博云 |
0.03% |
0.11 |
2.75 |
0.04% |
--- |
430 |
301011 |
华立科技 |
0.03% |
0.12 |
2.81 |
0.04% |
--- |
431 |
301019 |
宁波色母 |
0.03% |
0.11 |
2.64 |
0.03% |
--- |
432 |
301061 |
匠心家居 |
0.03% |
0.06 |
2.98 |
0.04% |
--- |
433 |
301103 |
何氏眼科 |
0.03% |
0.09 |
2.70 |
0.03% |
--- |
434 |
301149 |
隆华新材 |
0.03% |
0.22 |
2.72 |
0.03% |
--- |
435 |
301150 |
中一科技 |
0.03% |
0.08 |
2.66 |
0.03% |
--- |
436 |
301195 |
北路智控 |
0.03% |
0.07 |
2.84 |
0.04% |
--- |
437 |
301229 |
纽泰格 |
0.03% |
0.08 |
2.66 |
0.03% |
--- |
438 |
301278 |
快可电子 |
0.03% |
0.05 |
2.91 |
0.04% |
--- |
439 |
301290 |
东星医疗 |
0.03% |
0.10 |
2.76 |
0.04% |
--- |
440 |
301301 |
川宁生物 |
0.03% |
0.31 |
2.60 |
0.03% |
--- |
441 |
301339 |
通行宝 |
0.03% |
0.13 |
2.62 |
0.03% |
--- |
442 |
600097 |
开创国际 |
0.03% |
0.24 |
2.57 |
0.03% |
--- |
443 |
600455 |
博通股份 |
0.03% |
0.11 |
2.73 |
0.03% |
--- |
444 |
600493 |
凤竹纺织 |
0.03% |
0.38 |
2.55 |
0.03% |
--- |
445 |
603041 |
美思德 |
0.03% |
0.20 |
2.69 |
0.03% |
--- |
446 |
603057 |
紫燕食品 |
0.03% |
0.13 |
2.81 |
0.04% |
--- |
447 |
603080 |
新疆火炬 |
0.03% |
0.16 |
2.67 |
0.03% |
--- |
448 |
603238 |
诺邦股份 |
0.03% |
0.19 |
2.61 |
0.03% |
--- |
449 |
603269 |
海鸥股份 |
0.03% |
0.19 |
2.56 |
0.03% |
--- |
450 |
603331 |
百达精工 |
0.03% |
0.20 |
2.62 |
0.03% |
--- |
451 |
603332 |
苏州龙杰 |
0.03% |
0.23 |
2.64 |
0.03% |
--- |
452 |
603506 |
南都物业 |
0.03% |
0.24 |
2.61 |
0.03% |
--- |
453 |
603725 |
天安新材 |
0.03% |
0.24 |
2.67 |
0.03% |
--- |
454 |
603900 |
莱绅通灵 |
0.03% |
0.39 |
2.61 |
0.03% |
--- |
455 |
603937 |
丽岛新材 |
0.03% |
0.22 |
2.79 |
0.04% |
--- |
456 |
605001 |
威奥股份 |
0.03% |
0.39 |
2.61 |
0.03% |
--- |
457 |
605056 |
咸亨国际 |
0.03% |
0.19 |
2.96 |
0.04% |
--- |
458 |
605098 |
行动教育 |
0.03% |
0.07 |
2.70 |
0.03% |
--- |
459 |
605196 |
华通线缆 |
0.03% |
0.35 |
2.69 |
0.03% |
--- |
460 |
605208 |
永茂泰 |
0.03% |
0.28 |
2.66 |
0.03% |
--- |
461 |
605255 |
天普股份 |
0.03% |
0.15 |
2.63 |
0.03% |
--- |
462 |
605318 |
法狮龙 |
0.03% |
0.16 |
2.57 |
0.03% |
--- |
463 |
605337 |
李子园 |
0.03% |
0.19 |
2.68 |
0.03% |
--- |
464 |
688090 |
瑞松科技 |
0.03% |
0.08 |
2.70 |
0.03% |
--- |
465 |
688191 |
智洋创新 |
0.03% |
0.14 |
2.62 |
0.03% |
--- |
466 |
688226 |
威腾电气 |
0.03% |
0.16 |
2.96 |
0.04% |
--- |
467 |
688227 |
品高股份 |
0.03% |
0.15 |
2.77 |
0.04% |
--- |
468 |
688317 |
之江生物 |
0.03% |
0.12 |
2.61 |
0.03% |
--- |
469 |
688393 |
安必平 |
0.03% |
0.10 |
2.54 |
0.03% |
--- |
470 |
688486 |
龙迅股份 |
0.03% |
0.02 |
2.46 |
0.03% |
--- |
471 |
688489 |
三未信安 |
0.03% |
0.05 |
2.54 |
0.03% |
--- |
472 |
688499 |
利元亨 |
0.03% |
0.08 |
2.91 |
0.04% |
--- |
473 |
688619 |
罗普特 |
0.03% |
0.19 |
2.62 |
0.03% |
--- |
474 |
688678 |
福立旺 |
0.03% |
0.16 |
2.87 |
0.04% |
--- |
475 |
688697 |
纽威数控 |
0.03% |
0.15 |
2.87 |
0.04% |
--- |
476 |
601615 |
明阳智能 |
0.02% |
0.14 |
1.76 |
0.02% |
--- |
477 |
603079 |
圣达生物 |
0.02% |
0.10 |
1.46 |
0.02% |
--- |
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 |
002422 |
科伦药业 |
0.96% |
9.61 |
285.22 |
1.38% |
新增 |
2 |
600060 |
海信视像 |
0.90% |
10.74 |
265.81 |
1.28% |
新增 |
3 |
603688 |
石英股份 |
0.88% |
2.30 |
261.83 |
1.26% |
新增 |
4 |
002966 |
苏州银行 |
0.87% |
39.45 |
258.40 |
1.25% |
新增 |
5 |
601128 |
常熟银行 |
0.84% |
36.62 |
249.75 |
1.21% |
新增 |
6 |
002056 |
横店东磁 |
0.82% |
13.34 |
242.92 |
1.17% |
新增 |
7 |
688390 |
固德威 |
0.81% |
1.43 |
239.34 |
1.16% |
新增 |
8 |
002244 |
滨江集团 |
0.79% |
26.40 |
232.85 |
1.12% |
新增 |
9 |
600985 |
淮北矿业 |
0.79% |
20.44 |
235.47 |
1.14% |
新增 |
10 |
002518 |
科士达 |
0.78% |
5.74 |
229.66 |
1.11% |
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 |
002422 |
科伦药业 |
0.96% |
9.61 |
285.22 |
1.38% |
新增 |
2 |
600060 |
海信视像 |
0.90% |
10.74 |
265.81 |
1.28% |
新增 |
3 |
603688 |
石英股份 |
0.88% |
2.30 |
261.83 |
1.26% |
新增 |
4 |
002966 |
苏州银行 |
0.87% |
39.45 |
258.40 |
1.25% |
新增 |
5 |
601128 |
常熟银行 |
0.84% |
36.62 |
249.75 |
1.21% |
新增 |
6 |
002056 |
横店东磁 |
0.82% |
13.34 |
242.92 |
1.17% |
新增 |
7 |
688390 |
固德威 |
0.81% |
1.43 |
239.34 |
1.16% |
新增 |
8 |
002244 |
滨江集团 |
0.79% |
26.40 |
232.85 |
1.12% |
新增 |
9 |
600985 |
淮北矿业 |
0.79% |
20.44 |
235.47 |
1.14% |
新增 |
10 |
002518 |
科士达 |
0.78% |
5.74 |
229.66 |
1.11% |
新增 |
11 |
603871 |
嘉友国际 |
0.78% |
14.78 |
232.16 |
1.12% |
--- |
12 |
002772 |
众兴菌业 |
0.77% |
20.25 |
228.82 |
1.11% |
--- |
13 |
300545 |
联得装备 |
0.75% |
7.96 |
221.05 |
1.07% |
--- |
14 |
300532 |
今天国际 |
0.74% |
10.61 |
218.14 |
1.05% |
--- |
15 |
301039 |
中集车辆 |
0.74% |
16.61 |
219.75 |
1.06% |
--- |
16 |
603883 |
老百姓 |
0.74% |
7.32 |
218.50 |
1.06% |
--- |
17 |
300389 |
艾比森 |
0.73% |
10.59 |
215.72 |
1.04% |
--- |
18 |
300511 |
雪榕生物 |
0.73% |
28.35 |
215.46 |
1.04% |
--- |
19 |
600211 |
西藏药业 |
0.73% |
3.65 |
216.81 |
1.05% |
--- |
20 |
600612 |
老凤祥 |
0.73% |
3.10 |
216.63 |
1.05% |
--- |
21 |
002478 |
常宝股份 |
0.72% |
28.70 |
213.81 |
1.03% |
--- |
22 |
003017 |
大洋生物 |
0.72% |
6.32 |
212.67 |
1.03% |
--- |
23 |
600035 |
楚天高速 |
0.72% |
52.60 |
214.61 |
1.04% |
--- |
24 |
600971 |
恒源煤电 |
0.72% |
27.26 |
212.36 |
1.03% |
--- |
25 |
601137 |
博威合金 |
0.72% |
13.62 |
211.93 |
1.02% |
--- |
26 |
688722 |
同益中 |
0.72% |
11.46 |
212.50 |
1.03% |
--- |
27 |
000906 |
浙商中拓 |
0.71% |
23.49 |
209.53 |
1.01% |
--- |
28 |
300384 |
三联虹普 |
0.71% |
12.35 |
209.83 |
1.01% |
--- |
29 |
300697 |
电工合金 |
0.71% |
17.50 |
209.65 |
1.01% |
--- |
30 |
300796 |
贝斯美 |
0.71% |
17.42 |
209.54 |
1.01% |
--- |
31 |
300839 |
博汇股份 |
0.71% |
15.87 |
210.91 |
1.02% |
--- |
32 |
300856 |
科思股份 |
0.71% |
2.67 |
210.32 |
1.02% |
--- |
33 |
603605 |
珀莱雅 |
0.71% |
1.88 |
211.54 |
1.02% |
--- |
34 |
603689 |
皖天然气 |
0.71% |
24.12 |
211.53 |
1.02% |
--- |
35 |
002458 |
益生股份 |
0.70% |
16.69 |
206.12 |
1.00% |
--- |
36 |
300622 |
博士眼镜 |
0.70% |
8.81 |
207.92 |
1.00% |
--- |
37 |
600512 |
腾达建设 |
0.70% |
77.44 |
207.54 |
1.00% |
--- |
38 |
600583 |
海油工程 |
0.70% |
35.66 |
208.61 |
1.01% |
--- |
39 |
601086 |
国芳集团 |
0.70% |
46.39 |
206.44 |
1.00% |
--- |
40 |
601336 |
新华保险 |
0.70% |
5.67 |
208.49 |
1.01% |
--- |
41 |
603071 |
物产环能 |
0.70% |
12.57 |
208.54 |
1.01% |
--- |
42 |
603368 |
柳药集团 |
0.70% |
8.34 |
206.08 |
1.00% |
--- |
43 |
605158 |
华达新材 |
0.70% |
27.27 |
207.25 |
1.00% |
--- |
44 |
688186 |
广大特材 |
0.70% |
6.39 |
207.93 |
1.00% |
--- |
45 |
688510 |
航亚科技 |
0.70% |
10.46 |
208.11 |
1.01% |
--- |
46 |
002600 |
领益智造 |
0.69% |
29.56 |
204.26 |
0.99% |
--- |
47 |
600129 |
太极集团 |
0.68% |
3.37 |
200.48 |
0.97% |
--- |
48 |
002025 |
航天电器 |
0.67% |
3.13 |
199.69 |
0.96% |
--- |
49 |
600508 |
上海能源 |
0.67% |
13.47 |
197.74 |
0.96% |
--- |
50 |
300232 |
洲明科技 |
0.66% |
21.50 |
196.51 |
0.95% |
--- |
51 |
688639 |
华恒生物 |
0.66% |
2.17 |
196.58 |
0.95% |
--- |
52 |
002273 |
水晶光电 |
0.65% |
16.02 |
191.28 |
0.92% |
--- |
53 |
301256 |
华融化学 |
0.65% |
21.87 |
193.77 |
0.94% |
--- |
54 |
301367 |
怡和嘉业 |
0.65% |
1.30 |
192.84 |
0.93% |
--- |
55 |
000623 |
吉林敖东 |
0.64% |
11.77 |
188.79 |
0.91% |
--- |
56 |
300970 |
华绿生物 |
0.64% |
8.18 |
191.08 |
0.92% |
--- |
57 |
000997 |
新大陆 |
0.63% |
9.86 |
186.35 |
0.90% |
--- |
58 |
300811 |
铂科新材 |
0.63% |
3.16 |
187.71 |
0.91% |
--- |
59 |
603283 |
赛腾股份 |
0.63% |
4.20 |
186.90 |
0.90% |
--- |
60 |
601717 |
郑煤机 |
0.61% |
14.59 |
181.65 |
0.88% |
--- |
61 |
601958 |
金钼股份 |
0.61% |
16.09 |
179.40 |
0.87% |
--- |
62 |
002937 |
兴瑞科技 |
0.60% |
7.25 |
178.35 |
0.86% |
--- |
63 |
001914 |
招商积余 |
0.58% |
11.34 |
170.67 |
0.82% |
--- |
64 |
688630 |
芯碁微装 |
0.55% |
1.94 |
163.39 |
0.79% |
--- |
65 |
002017 |
东信和平 |
0.54% |
12.15 |
159.33 |
0.77% |
--- |
66 |
300795 |
米奥会展 |
0.53% |
3.73 |
155.58 |
0.75% |
--- |
67 |
601618 |
中国中冶 |
0.53% |
39.88 |
158.32 |
0.76% |
--- |
68 |
000338 |
潍柴动力 |
0.52% |
12.34 |
153.76 |
0.74% |
--- |
69 |
601319 |
中国人保 |
0.52% |
26.62 |
155.46 |
0.75% |
--- |
70 |
600011 |
华能国际 |
0.51% |
16.41 |
151.96 |
0.73% |
--- |
71 |
600438 |
通威股份 |
0.51% |
4.40 |
150.96 |
0.73% |
--- |
72 |
600926 |
杭州银行 |
0.51% |
12.84 |
150.87 |
0.73% |
--- |
73 |
601318 |
中国平安 |
0.51% |
3.27 |
151.73 |
0.73% |
--- |
74 |
601601 |
中国太保 |
0.51% |
5.76 |
149.64 |
0.72% |
--- |
75 |
688120 |
华海清科 |
0.51% |
0.60 |
152.09 |
0.73% |
--- |
76 |
688599 |
天合光能 |
0.50% |
3.48 |
148.39 |
0.72% |
--- |
77 |
688002 |
睿创微纳 |
0.49% |
3.22 |
144.23 |
0.70% |
--- |
78 |
000528 |
柳工 |
0.48% |
18.14 |
143.31 |
0.69% |
--- |
79 |
000596 |
古井贡酒 |
0.48% |
0.57 |
141.01 |
0.68% |
--- |
80 |
300896 |
爱美客 |
0.48% |
0.32 |
142.38 |
0.69% |
--- |
81 |
688625 |
呈和科技 |
0.48% |
3.64 |
142.81 |
0.69% |
--- |
82 |
002594 |
比亚迪 |
0.47% |
0.54 |
139.47 |
0.67% |
--- |
83 |
003006 |
百亚股份 |
0.47% |
8.12 |
140.31 |
0.68% |
--- |
84 |
688676 |
金盘科技 |
0.46% |
4.47 |
135.54 |
0.65% |
--- |
85 |
300779 |
惠城环保 |
0.45% |
2.51 |
133.76 |
0.65% |
--- |
86 |
688711 |
宏微科技 |
0.44% |
2.23 |
130.00 |
0.63% |
--- |
87 |
300634 |
彩讯股份 |
0.40% |
4.46 |
117.74 |
0.57% |
--- |
88 |
603529 |
爱玛科技 |
0.40% |
3.65 |
117.60 |
0.57% |
--- |
89 |
603233 |
大参林 |
0.39% |
4.15 |
116.35 |
0.56% |
--- |
90 |
002223 |
鱼跃医疗 |
0.38% |
3.15 |
113.37 |
0.55% |
--- |
91 |
600760 |
中航沈飞 |
0.38% |
2.51 |
113.13 |
0.55% |
--- |
92 |
002852 |
道道全 |
0.37% |
8.52 |
110.16 |
0.53% |
--- |
93 |
300592 |
华凯易佰 |
0.37% |
4.04 |
109.97 |
0.53% |
--- |
94 |
603103 |
横店影视 |
0.36% |
6.31 |
106.26 |
0.51% |
--- |
95 |
601801 |
皖新传媒 |
0.35% |
11.20 |
105.17 |
0.51% |
--- |
96 |
688063 |
派能科技 |
0.35% |
0.52 |
103.09 |
0.50% |
--- |
97 |
300130 |
新国都 |
0.33% |
3.45 |
97.74 |
0.47% |
--- |
98 |
300777 |
中简科技 |
0.29% |
1.81 |
85.54 |
0.41% |
--- |
99 |
002053 |
云南能投 |
0.28% |
7.44 |
83.48 |
0.40% |
--- |
100 |
300185 |
通裕重工 |
0.25% |
26.88 |
75.00 |
0.36% |
--- |
101 |
301160 |
翔楼新材 |
0.25% |
2.07 |
72.76 |
0.35% |
--- |
102 |
000560 |
我爱我家 |
0.24% |
26.85 |
71.15 |
0.34% |
--- |
103 |
300308 |
中际旭创 |
0.23% |
0.46 |
67.83 |
0.33% |
--- |
104 |
600566 |
济川药业 |
0.23% |
2.34 |
67.95 |
0.33% |
--- |
105 |
603567 |
珍宝岛 |
0.23% |
4.64 |
69.41 |
0.34% |
--- |
106 |
601567 |
三星医疗 |
0.21% |
4.90 |
61.89 |
0.30% |
--- |
107 |
002739 |
万达电影 |
0.20% |
4.64 |
58.19 |
0.28% |
--- |
108 |
000055 |
方大集团 |
0.19% |
11.19 |
55.39 |
0.27% |
--- |
109 |
600803 |
新奥股份 |
0.19% |
3.02 |
57.32 |
0.28% |
--- |
110 |
605077 |
华康股份 |
0.19% |
2.08 |
55.08 |
0.27% |
--- |
111 |
688569 |
铁科轨道 |
0.19% |
1.36 |
57.34 |
0.28% |
--- |
112 |
000014 |
沙河股份 |
0.18% |
4.60 |
52.62 |
0.25% |
--- |
113 |
002215 |
诺普信 |
0.18% |
7.03 |
52.80 |
0.25% |
--- |
114 |
002737 |
葵花药业 |
0.18% |
2.16 |
52.57 |
0.25% |
--- |
115 |
002952 |
亚世光电 |
0.18% |
3.06 |
54.25 |
0.26% |
--- |
116 |
003011 |
海象新材 |
0.18% |
1.63 |
52.57 |
0.25% |
--- |
117 |
003019 |
宸展光电 |
0.18% |
2.57 |
52.69 |
0.25% |
--- |
118 |
300462 |
华铭智能 |
0.18% |
4.59 |
53.89 |
0.26% |
--- |
119 |
301076 |
新瀚新材 |
0.18% |
2.72 |
53.29 |
0.26% |
--- |
120 |
603093 |
南华期货 |
0.18% |
4.87 |
53.03 |
0.26% |
--- |
121 |
603339 |
四方科技 |
0.18% |
3.29 |
52.34 |
0.25% |
--- |
122 |
603360 |
百傲化学 |
0.18% |
5.27 |
53.44 |
0.26% |
--- |
123 |
603551 |
奥普家居 |
0.18% |
4.15 |
53.66 |
0.26% |
--- |
124 |
603611 |
诺力股份 |
0.18% |
2.00 |
52.68 |
0.25% |
--- |
125 |
603619 |
中曼石油 |
0.18% |
3.07 |
51.94 |
0.25% |
--- |
126 |
603778 |
国晟科技 |
0.18% |
10.04 |
54.22 |
0.26% |
--- |
127 |
603859 |
能科科技 |
0.18% |
1.03 |
52.66 |
0.25% |
--- |
128 |
605066 |
天正电气 |
0.18% |
5.62 |
52.88 |
0.26% |
--- |
129 |
605287 |
德才股份 |
0.18% |
2.21 |
52.38 |
0.25% |
--- |
130 |
688398 |
赛特新材 |
0.18% |
1.55 |
53.03 |
0.26% |
--- |
131 |
688551 |
科威尔 |
0.18% |
0.80 |
52.56 |
0.25% |
--- |
132 |
002448 |
中原内配 |
0.17% |
7.33 |
51.31 |
0.25% |
--- |
133 |
300908 |
仲景食品 |
0.17% |
1.11 |
50.34 |
0.24% |
--- |
134 |
600502 |
安徽建工 |
0.17% |
9.73 |
51.37 |
0.25% |
--- |
135 |
603058 |
永吉股份 |
0.17% |
5.26 |
51.28 |
0.25% |
--- |
136 |
603161 |
科华控股 |
0.17% |
3.48 |
50.70 |
0.24% |
--- |
137 |
603586 |
金麒麟 |
0.17% |
3.22 |
51.42 |
0.25% |
--- |
138 |
688080 |
映翰通 |
0.17% |
1.05 |
51.58 |
0.25% |
--- |
139 |
002893 |
京能热力 |
0.16% |
4.48 |
48.25 |
0.23% |
--- |
140 |
002959 |
小熊电器 |
0.16% |
0.57 |
47.59 |
0.23% |
--- |
141 |
301257 |
普蕊斯 |
0.16% |
0.85 |
47.77 |
0.23% |
--- |
142 |
603309 |
维力医疗 |
0.16% |
3.11 |
48.11 |
0.23% |
--- |
143 |
002384 |
东山精密 |
0.14% |
1.58 |
40.92 |
0.20% |
--- |
144 |
600039 |
四川路桥 |
0.11% |
3.44 |
33.75 |
0.16% |
--- |
145 |
002990 |
盛视科技 |
0.09% |
0.72 |
26.50 |
0.13% |
--- |
146 |
603345 |
安井食品 |
0.07% |
0.15 |
22.02 |
0.11% |
--- |
147 |
002489 |
浙江永强 |
0.06% |
4.28 |
17.33 |
0.08% |
--- |
148 |
688111 |
金山办公 |
0.06% |
0.04 |
19.08 |
0.09% |
--- |
149 |
601728 |
中国电信 |
0.04% |
2.19 |
12.33 |
0.06% |
--- |
150 |
002459 |
晶澳科技 |
0.03% |
0.21 |
8.76 |
0.04% |
--- |
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 |
688107 |
安路科技 |
1.06% |
0.20 |
12.84 |
3.07% |
新增 |
2 |
601318 |
中国平安 |
0.70% |
0.18 |
8.46 |
2.02% |
新增 |
3 |
601339 |
百隆东方 |
0.69% |
1.47 |
8.38 |
2.01% |
新增 |
4 |
002487 |
大金重工 |
0.68% |
0.20 |
8.27 |
1.98% |
新增 |
5 |
600377 |
宁沪高速 |
0.68% |
1.01 |
8.30 |
1.99% |
新增 |
6 |
601231 |
环旭电子 |
0.67% |
0.50 |
8.12 |
1.94% |
新增 |
7 |
688123 |
聚辰股份 |
0.67% |
0.08 |
8.10 |
1.94% |
新增 |
8 |
688618 |
三旺通信 |
0.66% |
0.10 |
7.99 |
1.91% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.65% |
0.29 |
7.96 |
1.90% |
新增 |
10 |
600995 |
南网储能 |
0.64% |
0.54 |
7.79 |
1.86% |
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 |
688107 |
安路科技 |
1.06% |
0.20 |
12.84 |
3.07% |
新增 |
2 |
601318 |
中国平安 |
0.70% |
0.18 |
8.46 |
2.02% |
新增 |
3 |
601339 |
百隆东方 |
0.69% |
1.47 |
8.38 |
2.01% |
新增 |
4 |
002487 |
大金重工 |
0.68% |
0.20 |
8.27 |
1.98% |
新增 |
5 |
600377 |
宁沪高速 |
0.68% |
1.01 |
8.30 |
1.99% |
新增 |
6 |
601231 |
环旭电子 |
0.67% |
0.50 |
8.12 |
1.94% |
新增 |
7 |
688123 |
聚辰股份 |
0.67% |
0.08 |
8.10 |
1.94% |
新增 |
8 |
688618 |
三旺通信 |
0.66% |
0.10 |
7.99 |
1.91% |
新增 |
9 |
002938 |
鹏鼎控股 |
0.65% |
0.29 |
7.96 |
1.90% |
新增 |
10 |
600995 |
南网储能 |
0.64% |
0.54 |
7.79 |
1.86% |
新增 |
11 |
002624 |
完美世界 |
0.63% |
0.60 |
7.63 |
1.83% |
--- |
12 |
600210 |
紫江企业 |
0.63% |
1.53 |
7.65 |
1.83% |
--- |
13 |
603136 |
天目湖 |
0.63% |
0.28 |
7.60 |
1.82% |
--- |
14 |
000983 |
山西焦煤 |
0.61% |
0.64 |
7.46 |
1.78% |
--- |
15 |
003019 |
宸展光电 |
0.61% |
0.35 |
7.46 |
1.78% |
--- |
16 |
300379 |
东方通 |
0.61% |
0.36 |
7.35 |
1.76% |
--- |
17 |
688112 |
鼎阳科技 |
0.61% |
0.08 |
7.46 |
1.79% |
--- |
18 |
603215 |
比依股份 |
0.60% |
0.50 |
7.33 |
1.75% |
--- |
19 |
601975 |
招商南油 |
0.59% |
1.81 |
7.13 |
1.71% |
--- |
20 |
605089 |
味知香 |
0.54% |
0.09 |
6.58 |
1.57% |
--- |
21 |
300268 |
*ST佳沃 |
0.52% |
0.27 |
6.35 |
1.52% |
--- |
22 |
603198 |
迎驾贡酒 |
0.52% |
0.10 |
6.28 |
1.50% |
--- |
23 |
301266 |
宇邦新材 |
0.50% |
0.08 |
6.05 |
1.45% |
--- |
24 |
002039 |
黔源电力 |
0.48% |
0.38 |
5.78 |
1.38% |
--- |
25 |
002180 |
纳思达 |
0.47% |
0.11 |
5.71 |
1.37% |
--- |
26 |
688122 |
西部超导 |
0.47% |
0.06 |
5.68 |
1.36% |
--- |
27 |
603699 |
纽威股份 |
0.46% |
0.50 |
5.55 |
1.33% |
--- |
28 |
300628 |
亿联网络 |
0.45% |
0.09 |
5.45 |
1.30% |
--- |
29 |
600875 |
东方电气 |
0.45% |
0.26 |
5.47 |
1.31% |
--- |
30 |
601838 |
成都银行 |
0.45% |
0.36 |
5.51 |
1.32% |
--- |
31 |
603171 |
税友股份 |
0.45% |
0.15 |
5.46 |
1.31% |
--- |
32 |
605020 |
永和股份 |
0.45% |
0.14 |
5.50 |
1.32% |
--- |
33 |
300332 |
天壕环境 |
0.44% |
0.45 |
5.40 |
1.29% |
--- |
34 |
300775 |
三角防务 |
0.44% |
0.14 |
5.32 |
1.27% |
--- |
35 |
603081 |
大丰实业 |
0.44% |
0.43 |
5.36 |
1.28% |
--- |
36 |
603185 |
上机数控 |
0.44% |
0.05 |
5.29 |
1.27% |
--- |
37 |
603212 |
赛伍技术 |
0.44% |
0.17 |
5.39 |
1.29% |
--- |
38 |
603599 |
广信股份 |
0.44% |
0.18 |
5.29 |
1.27% |
--- |
39 |
603889 |
新澳股份 |
0.44% |
0.75 |
5.38 |
1.29% |
--- |
40 |
300607 |
拓斯达 |
0.43% |
0.36 |
5.24 |
1.25% |
--- |
41 |
300839 |
博汇股份 |
0.43% |
0.28 |
5.19 |
1.24% |
--- |
42 |
600207 |
安彩高科 |
0.43% |
0.83 |
5.19 |
1.24% |
--- |
43 |
603306 |
华懋科技 |
0.43% |
0.14 |
5.24 |
1.25% |
--- |
44 |
603993 |
洛阳钼业 |
0.43% |
1.15 |
5.23 |
1.25% |
--- |
45 |
688102 |
斯瑞新材 |
0.43% |
0.32 |
5.28 |
1.26% |
--- |
46 |
300054 |
鼎龙股份 |
0.42% |
0.24 |
5.11 |
1.22% |
--- |
47 |
300793 |
佳禾智能 |
0.42% |
0.30 |
5.12 |
1.22% |
--- |
48 |
301289 |
国缆检测 |
0.42% |
0.12 |
5.08 |
1.22% |
--- |
49 |
600170 |
上海建工 |
0.42% |
1.95 |
5.07 |
1.21% |
--- |
50 |
600975 |
新五丰 |
0.42% |
0.72 |
5.12 |
1.22% |
--- |
51 |
601699 |
潞安环能 |
0.42% |
0.30 |
5.05 |
1.21% |
--- |
52 |
603277 |
银都股份 |
0.42% |
0.31 |
5.09 |
1.22% |
--- |
53 |
603355 |
莱克电气 |
0.42% |
0.18 |
5.05 |
1.21% |
--- |
54 |
600438 |
通威股份 |
0.41% |
0.13 |
5.02 |
1.20% |
--- |
55 |
603605 |
珀莱雅 |
0.41% |
0.03 |
5.02 |
1.20% |
--- |
56 |
603876 |
鼎胜新材 |
0.41% |
0.12 |
4.92 |
1.18% |
--- |
57 |
002240 |
盛新锂能 |
0.40% |
0.13 |
4.87 |
1.17% |
--- |
58 |
300170 |
汉得信息 |
0.40% |
0.59 |
4.80 |
1.15% |
--- |
59 |
300177 |
中海达 |
0.40% |
0.80 |
4.90 |
1.17% |
--- |
60 |
300570 |
太辰光 |
0.40% |
0.34 |
4.92 |
1.18% |
--- |
61 |
600057 |
厦门象屿 |
0.40% |
0.47 |
4.83 |
1.16% |
--- |
62 |
300260 |
新莱应材 |
0.39% |
0.07 |
4.70 |
1.12% |
--- |
63 |
600188 |
兖矿能源 |
0.39% |
0.14 |
4.70 |
1.12% |
--- |
64 |
601117 |
中国化学 |
0.39% |
0.60 |
4.76 |
1.14% |
--- |
65 |
600633 |
浙数文化 |
0.38% |
0.57 |
4.67 |
1.12% |
--- |
66 |
603906 |
龙蟠科技 |
0.38% |
0.20 |
4.63 |
1.11% |
--- |
67 |
688556 |
高测股份 |
0.37% |
0.06 |
4.50 |
1.08% |
--- |
68 |
688598 |
金博股份 |
0.36% |
0.02 |
4.39 |
1.05% |
--- |
69 |
300751 |
迈为股份 |
0.34% |
0.01 |
4.12 |
0.99% |
--- |
70 |
688516 |
奥特维 |
0.33% |
0.02 |
4.02 |
0.96% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002947 |
恒铭达 |
0.42% |
0.23 |
4.58 |
1.47% |
新增 |
2 |
603668 |
天马科技 |
0.42% |
0.25 |
4.64 |
1.49% |
新增 |
3 |
688167 |
炬光科技 |
0.42% |
0.04 |
4.64 |
1.49% |
新增 |
4 |
300763 |
锦浪科技 |
0.40% |
0.02 |
4.42 |
1.42% |
新增 |
5 |
300910 |
瑞丰新材 |
0.40% |
0.04 |
4.43 |
1.42% |
新增 |
6 |
688559 |
海目星 |
0.40% |
0.06 |
4.37 |
1.40% |
新增 |
7 |
603613 |
国联股份 |
0.39% |
0.04 |
4.32 |
1.39% |
新增 |
8 |
002311 |
海大集团 |
0.38% |
0.07 |
4.22 |
1.35% |
新增 |
9 |
300673 |
佩蒂股份 |
0.38% |
0.19 |
4.20 |
1.35% |
新增 |
10 |
688082 |
盛美上海 |
0.38% |
0.04 |
4.16 |
1.34% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002947 |
恒铭达 |
0.42% |
0.23 |
4.58 |
1.47% |
新增 |
2 |
603668 |
天马科技 |
0.42% |
0.25 |
4.64 |
1.49% |
新增 |
3 |
688167 |
炬光科技 |
0.42% |
0.04 |
4.64 |
1.49% |
新增 |
4 |
300763 |
锦浪科技 |
0.40% |
0.02 |
4.42 |
1.42% |
新增 |
5 |
300910 |
瑞丰新材 |
0.40% |
0.04 |
4.43 |
1.42% |
新增 |
6 |
688559 |
海目星 |
0.40% |
0.06 |
4.37 |
1.40% |
新增 |
7 |
603613 |
国联股份 |
0.39% |
0.04 |
4.32 |
1.39% |
新增 |
8 |
002311 |
海大集团 |
0.38% |
0.07 |
4.22 |
1.35% |
新增 |
9 |
300673 |
佩蒂股份 |
0.38% |
0.19 |
4.20 |
1.35% |
新增 |
10 |
688082 |
盛美上海 |
0.38% |
0.04 |
4.16 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
2.84% |
0.09 |
11.23 |
3.12% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
2.00% |
0.46 |
7.92 |
2.20% |
新增 |
3 |
603185 |
上机数控 |
1.97% |
0.05 |
7.80 |
2.17% |
新增 |
4 |
601127 |
赛力斯 |
1.85% |
0.09 |
7.30 |
2.03% |
新增 |
5 |
300390 |
天华超净 |
1.77% |
0.08 |
6.99 |
1.94% |
新增 |
6 |
601888 |
中国中免 |
1.77% |
0.03 |
6.99 |
1.94% |
新增 |
7 |
688202 |
美迪西 |
1.72% |
0.02 |
6.79 |
1.89% |
新增 |
8 |
600809 |
山西汾酒 |
1.64% |
0.02 |
6.50 |
1.80% |
新增 |
9 |
300432 |
富临精工 |
1.62% |
0.29 |
6.38 |
1.77% |
新增 |
10 |
600600 |
青岛啤酒 |
1.58% |
0.06 |
6.24 |
1.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
2.84% |
0.09 |
11.23 |
3.12% |
0.00 (0.00%) |
2 |
000625 |
长安汽车 |
2.00% |
0.46 |
7.92 |
2.20% |
新增 |
3 |
603185 |
上机数控 |
1.97% |
0.05 |
7.80 |
2.17% |
新增 |
4 |
601127 |
赛力斯 |
1.85% |
0.09 |
7.30 |
2.03% |
新增 |
5 |
300390 |
天华超净 |
1.77% |
0.08 |
6.99 |
1.94% |
新增 |
6 |
601888 |
中国中免 |
1.77% |
0.03 |
6.99 |
1.94% |
新增 |
7 |
688202 |
美迪西 |
1.72% |
0.02 |
6.79 |
1.89% |
新增 |
8 |
600809 |
山西汾酒 |
1.64% |
0.02 |
6.50 |
1.80% |
新增 |
9 |
300432 |
富临精工 |
1.62% |
0.29 |
6.38 |
1.77% |
新增 |
10 |
600600 |
青岛啤酒 |
1.58% |
0.06 |
6.24 |
1.73% |
新增 |
11 |
002518 |
科士达 |
1.55% |
0.20 |
6.12 |
1.70% |
--- |
12 |
000858 |
五粮液 |
1.53% |
0.03 |
6.06 |
1.68% |
--- |
13 |
601012 |
隆基绿能 |
1.48% |
0.09 |
5.86 |
1.63% |
--- |
14 |
002459 |
晶澳科技 |
1.44% |
0.07 |
5.68 |
1.58% |
--- |
15 |
002091 |
江苏国泰 |
1.36% |
0.50 |
5.38 |
1.49% |
--- |
16 |
300750 |
宁德时代 |
1.35% |
0.01 |
5.34 |
1.48% |
--- |
17 |
603517 |
绝味食品 |
1.32% |
0.09 |
5.20 |
1.44% |
--- |
18 |
600160 |
巨化股份 |
1.30% |
0.39 |
5.13 |
1.42% |
--- |
19 |
300855 |
图南股份 |
1.27% |
0.12 |
5.01 |
1.39% |
--- |
20 |
300373 |
扬杰科技 |
1.26% |
0.07 |
4.99 |
1.38% |
--- |
21 |
300604 |
长川科技 |
1.26% |
0.11 |
4.97 |
1.38% |
--- |
22 |
000568 |
泸州老窖 |
1.25% |
0.02 |
4.93 |
1.37% |
--- |
23 |
000553 |
安道麦A |
1.23% |
0.40 |
4.84 |
1.34% |
--- |
24 |
600096 |
云天化 |
1.20% |
0.15 |
4.72 |
1.31% |
--- |
25 |
688396 |
华润微 |
1.20% |
0.08 |
4.73 |
1.31% |
--- |
26 |
000708 |
中信特钢 |
1.17% |
0.23 |
4.63 |
1.29% |
--- |
27 |
688196 |
卓越新能 |
1.17% |
0.06 |
4.62 |
1.28% |
--- |
28 |
300443 |
金雷股份 |
1.15% |
0.10 |
4.56 |
1.27% |
--- |
29 |
301155 |
海力风电 |
1.15% |
0.05 |
4.55 |
1.26% |
--- |
30 |
688050 |
爱博医疗 |
1.14% |
0.02 |
4.48 |
1.24% |
--- |
31 |
000893 |
亚钾国际 |
1.13% |
0.13 |
4.47 |
1.24% |
--- |
32 |
603297 |
永新光学 |
1.13% |
0.04 |
4.47 |
1.24% |
--- |
33 |
300450 |
先导智能 |
1.12% |
0.07 |
4.42 |
1.23% |
--- |
34 |
600863 |
内蒙华电 |
1.10% |
1.19 |
4.34 |
1.21% |
--- |
35 |
688123 |
聚辰股份 |
1.08% |
0.04 |
4.26 |
1.18% |
--- |
36 |
300613 |
富瀚微 |
1.05% |
0.05 |
4.16 |
1.15% |
--- |
37 |
300769 |
德方纳米 |
1.03% |
0.01 |
4.09 |
1.13% |
--- |
38 |
688099 |
晶晨股份 |
1.02% |
0.04 |
4.04 |
1.12% |
--- |
39 |
688599 |
天合光能 |
0.99% |
0.06 |
3.92 |
1.09% |
--- |
40 |
300887 |
谱尼测试 |
0.97% |
0.09 |
3.84 |
1.07% |
--- |
41 |
688283 |
坤恒顺维 |
0.97% |
0.08 |
3.81 |
1.06% |
--- |
42 |
300196 |
长海股份 |
0.96% |
0.20 |
3.78 |
1.05% |
--- |
43 |
300332 |
天壕环境 |
0.96% |
0.34 |
3.81 |
1.06% |
--- |
44 |
600673 |
东阳光 |
0.96% |
0.42 |
3.78 |
1.05% |
--- |
45 |
603868 |
飞科电器 |
0.96% |
0.05 |
3.79 |
1.05% |
--- |
46 |
300351 |
永贵电器 |
0.93% |
0.22 |
3.67 |
1.02% |
--- |
47 |
301069 |
凯盛新材 |
0.93% |
0.08 |
3.69 |
1.02% |
--- |
48 |
600596 |
新安股份 |
0.93% |
0.17 |
3.68 |
1.02% |
--- |
49 |
002801 |
微光股份 |
0.91% |
0.12 |
3.58 |
0.99% |
--- |
50 |
601231 |
环旭电子 |
0.87% |
0.24 |
3.45 |
0.96% |
--- |
51 |
600888 |
新疆众和 |
0.86% |
0.37 |
3.40 |
0.94% |
--- |
52 |
002244 |
滨江集团 |
0.85% |
0.39 |
3.37 |
0.94% |
--- |
53 |
002595 |
豪迈科技 |
0.85% |
0.15 |
3.35 |
0.93% |
--- |
54 |
603583 |
捷昌驱动 |
0.85% |
0.10 |
3.34 |
0.93% |
--- |
55 |
688077 |
大地熊 |
0.85% |
0.04 |
3.37 |
0.94% |
--- |
56 |
300629 |
新劲刚 |
0.84% |
0.15 |
3.32 |
0.92% |
--- |
57 |
600176 |
中国巨石 |
0.84% |
0.19 |
3.31 |
0.92% |
--- |
58 |
600662 |
外服控股 |
0.84% |
0.49 |
3.31 |
0.92% |
--- |
59 |
601668 |
中国建筑 |
0.84% |
0.62 |
3.30 |
0.92% |
--- |
60 |
601838 |
成都银行 |
0.84% |
0.20 |
3.32 |
0.92% |
--- |
61 |
603605 |
珀莱雅 |
0.84% |
0.02 |
3.30 |
0.92% |
--- |
62 |
300268 |
佳沃食品 |
0.83% |
0.11 |
3.27 |
0.91% |
--- |
63 |
300481 |
濮阳惠成 |
0.83% |
0.14 |
3.29 |
0.91% |
--- |
64 |
600129 |
太极集团 |
0.83% |
0.15 |
3.30 |
0.91% |
--- |
65 |
603610 |
麒盛科技 |
0.83% |
0.24 |
3.29 |
0.91% |
--- |
66 |
300170 |
汉得信息 |
0.82% |
0.36 |
3.24 |
0.90% |
--- |
67 |
300893 |
松原股份 |
0.82% |
0.16 |
3.23 |
0.90% |
--- |
68 |
002010 |
传化智联 |
0.80% |
0.49 |
3.15 |
0.87% |
--- |
69 |
600285 |
羚锐制药 |
0.79% |
0.25 |
3.13 |
0.87% |
--- |
70 |
000657 |
中钨高新 |
0.76% |
0.20 |
3.00 |
0.83% |
--- |
71 |
002573 |
清新环境 |
0.76% |
0.52 |
3.02 |
0.84% |
--- |
72 |
002487 |
大金重工 |
0.74% |
0.07 |
2.92 |
0.81% |
--- |
73 |
688139 |
海尔生物 |
0.74% |
0.04 |
2.91 |
0.81% |
--- |
74 |
603181 |
皇马科技 |
0.73% |
0.19 |
2.87 |
0.80% |
--- |
75 |
600383 |
金地集团 |
0.71% |
0.21 |
2.82 |
0.78% |
--- |
76 |
601899 |
紫金矿业 |
0.71% |
0.30 |
2.80 |
0.78% |
--- |
77 |
300395 |
菲利华 |
0.68% |
0.06 |
2.70 |
0.75% |
--- |
78 |
002110 |
三钢闽光 |
0.65% |
0.42 |
2.56 |
0.71% |
--- |
79 |
601225 |
陕西煤业 |
0.59% |
0.11 |
2.33 |
0.65% |
--- |
80 |
688682 |
霍莱沃 |
0.59% |
0.03 |
2.32 |
0.65% |
--- |
81 |
600938 |
中国海油 |
0.44% |
0.10 |
1.75 |
0.48% |
--- |
82 |
600188 |
兖矿能源 |
0.40% |
0.04 |
1.58 |
0.44% |
--- |
83 |
002192 |
融捷股份 |
0.39% |
0.01 |
1.54 |
0.43% |
--- |
84 |
300457 |
赢合科技 |
0.36% |
0.05 |
1.42 |
0.39% |
--- |
85 |
300496 |
中科创达 |
0.33% |
0.01 |
1.30 |
0.36% |
--- |
86 |
688262 |
国芯科技 |
0.25% |
0.02 |
0.97 |
0.27% |
--- |
87 |
000703 |
恒逸石化 |
0.21% |
0.08 |
0.84 |
0.23% |
--- |
88 |
600546 |
山煤国际 |
0.20% |
0.04 |
0.78 |
0.22% |
--- |
89 |
601088 |
中国神华 |
0.17% |
0.02 |
0.67 |
0.18% |
--- |
90 |
600009 |
上海机场 |
0.14% |
0.01 |
0.57 |
0.16% |
--- |
91 |
600886 |
国投电力 |
0.13% |
0.05 |
0.53 |
0.15% |
--- |
92 |
600795 |
国电电力 |
0.12% |
0.12 |
0.47 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002850 |
科达利 |
3.00% |
0.06 |
8.88 |
3.26% |
新增 |
2 |
002460 |
赣锋锂业 |
2.55% |
0.06 |
7.54 |
2.76% |
新增 |
3 |
002466 |
天齐锂业 |
2.47% |
0.09 |
7.33 |
2.69% |
新增 |
4 |
600256 |
广汇能源 |
2.27% |
0.82 |
6.72 |
2.47% |
新增 |
5 |
002812 |
恩捷股份 |
2.23% |
0.03 |
6.60 |
2.42% |
新增 |
6 |
002049 |
紫光国微 |
2.07% |
0.03 |
6.14 |
2.25% |
新增 |
7 |
603799 |
华友钴业 |
1.98% |
0.06 |
5.87 |
2.15% |
新增 |
8 |
300450 |
先导智能 |
1.97% |
0.10 |
5.84 |
2.14% |
新增 |
9 |
603127 |
昭衍新药 |
1.94% |
0.05 |
5.75 |
2.11% |
新增 |
10 |
002709 |
天赐材料 |
1.90% |
0.06 |
5.64 |
2.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002850 |
科达利 |
3.00% |
0.06 |
8.88 |
3.26% |
新增 |
2 |
002460 |
赣锋锂业 |
2.55% |
0.06 |
7.54 |
2.76% |
新增 |
3 |
002466 |
天齐锂业 |
2.47% |
0.09 |
7.33 |
2.69% |
新增 |
4 |
600256 |
广汇能源 |
2.27% |
0.82 |
6.72 |
2.47% |
新增 |
5 |
002812 |
恩捷股份 |
2.23% |
0.03 |
6.60 |
2.42% |
新增 |
6 |
002049 |
紫光国微 |
2.07% |
0.03 |
6.14 |
2.25% |
新增 |
7 |
603799 |
华友钴业 |
1.98% |
0.06 |
5.87 |
2.15% |
新增 |
8 |
300450 |
先导智能 |
1.97% |
0.10 |
5.84 |
2.14% |
新增 |
9 |
603127 |
昭衍新药 |
1.94% |
0.05 |
5.75 |
2.11% |
新增 |
10 |
002709 |
天赐材料 |
1.90% |
0.06 |
5.64 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.98% |
0.06 |
13.36 |
4.25% |
新增 |
2 |
000568 |
泸州老窖 |
3.78% |
0.05 |
12.69 |
4.04% |
新增 |
3 |
002304 |
洋河股份 |
2.94% |
0.06 |
9.88 |
3.14% |
新增 |
4 |
600887 |
伊利股份 |
2.59% |
0.21 |
8.71 |
2.77% |
新增 |
5 |
002371 |
北方华创 |
2.07% |
0.02 |
6.94 |
2.21% |
新增 |
6 |
600809 |
山西汾酒 |
1.88% |
0.02 |
6.32 |
2.01% |
新增 |
7 |
603288 |
海天味业 |
1.88% |
0.06 |
6.31 |
2.00% |
新增 |
8 |
300672 |
国科微 |
1.66% |
0.03 |
5.57 |
1.77% |
新增 |
9 |
688300 |
联瑞新材 |
1.65% |
0.05 |
5.54 |
1.76% |
新增 |
10 |
300604 |
长川科技 |
1.54% |
0.09 |
5.17 |
1.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.98% |
0.06 |
13.36 |
4.25% |
新增 |
2 |
000568 |
泸州老窖 |
3.78% |
0.05 |
12.69 |
4.04% |
新增 |
3 |
002304 |
洋河股份 |
2.94% |
0.06 |
9.88 |
3.14% |
新增 |
4 |
600887 |
伊利股份 |
2.59% |
0.21 |
8.71 |
2.77% |
新增 |
5 |
002371 |
北方华创 |
2.07% |
0.02 |
6.94 |
2.21% |
新增 |
6 |
600809 |
山西汾酒 |
1.88% |
0.02 |
6.32 |
2.01% |
新增 |
7 |
603288 |
海天味业 |
1.88% |
0.06 |
6.31 |
2.00% |
新增 |
8 |
300672 |
国科微 |
1.66% |
0.03 |
5.57 |
1.77% |
新增 |
9 |
688300 |
联瑞新材 |
1.65% |
0.05 |
5.54 |
1.76% |
新增 |
10 |
300604 |
长川科技 |
1.54% |
0.09 |
5.17 |
1.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600740 |
山西焦化 |
4.35% |
1.96 |
16.76 |
4.57% |
新增 |
2 |
600018 |
上港集团 |
3.35% |
2.12 |
12.91 |
3.52% |
新增 |
3 |
600820 |
隧道股份 |
2.49% |
1.70 |
9.61 |
2.62% |
1.38 (81.18%) |
4 |
600116 |
三峡水利 |
2.46% |
0.85 |
9.47 |
2.58% |
新增 |
5 |
601555 |
东吴证券 |
2.46% |
0.95 |
9.47 |
2.58% |
新增 |
6 |
000785 |
居然之家 |
2.43% |
1.71 |
9.35 |
2.55% |
新增 |
7 |
300009 |
安科生物 |
2.39% |
0.77 |
9.20 |
2.51% |
新增 |
8 |
300630 |
普利制药 |
2.39% |
0.20 |
9.23 |
2.52% |
新增 |
9 |
601878 |
浙商证券 |
2.29% |
0.71 |
8.84 |
2.41% |
新增 |
10 |
000825 |
太钢不锈 |
2.24% |
0.89 |
8.64 |
2.36% |
0.61 (68.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600740 |
山西焦化 |
4.35% |
1.96 |
16.76 |
4.57% |
新增 |
2 |
600018 |
上港集团 |
3.35% |
2.12 |
12.91 |
3.52% |
新增 |
3 |
600820 |
隧道股份 |
2.49% |
1.70 |
9.61 |
2.62% |
1.38 (81.18%) |
4 |
600116 |
三峡水利 |
2.46% |
0.85 |
9.47 |
2.58% |
新增 |
5 |
601555 |
东吴证券 |
2.46% |
0.95 |
9.47 |
2.58% |
新增 |
6 |
000785 |
居然之家 |
2.43% |
1.71 |
9.35 |
2.55% |
新增 |
7 |
300009 |
安科生物 |
2.39% |
0.77 |
9.20 |
2.51% |
新增 |
8 |
300630 |
普利制药 |
2.39% |
0.20 |
9.23 |
2.52% |
新增 |
9 |
601878 |
浙商证券 |
2.29% |
0.71 |
8.84 |
2.41% |
新增 |
10 |
000825 |
太钢不锈 |
2.24% |
0.89 |
8.64 |
2.36% |
0.61 (68.54%) |
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 |
603882 |
金域医学 |
2.53% |
0.08 |
12.78 |
2.71% |
新增 |
2 |
000830 |
鲁西化工 |
1.74% |
0.47 |
8.79 |
1.86% |
新增 |
3 |
002920 |
德赛西威 |
1.73% |
0.08 |
8.72 |
1.85% |
新增 |
4 |
002648 |
卫星石化 |
1.68% |
0.22 |
8.50 |
1.80% |
新增 |
5 |
300327 |
中颖电子 |
1.52% |
0.09 |
7.70 |
1.63% |
新增 |
6 |
002311 |
海大集团 |
1.29% |
0.08 |
6.53 |
1.38% |
新增 |
7 |
300496 |
中科创达 |
1.24% |
0.04 |
6.28 |
1.33% |
新增 |
8 |
300595 |
欧普康视 |
1.21% |
0.06 |
6.13 |
1.30% |
-0.05 (-79.39%) |
9 |
600426 |
华鲁恒升 |
1.15% |
0.19 |
5.79 |
1.23% |
新增 |
10 |
601919 |
中远海控 |
1.14% |
0.19 |
5.75 |
1.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.53% |
0.08 |
12.78 |
2.71% |
新增 |
2 |
000830 |
鲁西化工 |
1.74% |
0.47 |
8.79 |
1.86% |
新增 |
3 |
002920 |
德赛西威 |
1.73% |
0.08 |
8.72 |
1.85% |
新增 |
4 |
002648 |
卫星石化 |
1.68% |
0.22 |
8.50 |
1.80% |
新增 |
5 |
300327 |
中颖电子 |
1.52% |
0.09 |
7.70 |
1.63% |
新增 |
6 |
002311 |
海大集团 |
1.29% |
0.08 |
6.53 |
1.38% |
新增 |
7 |
300496 |
中科创达 |
1.24% |
0.04 |
6.28 |
1.33% |
新增 |
8 |
300595 |
欧普康视 |
1.21% |
0.06 |
6.13 |
1.30% |
-0.05 (-79.39%) |
9 |
600426 |
华鲁恒升 |
1.15% |
0.19 |
5.79 |
1.23% |
新增 |
10 |
601919 |
中远海控 |
1.14% |
0.19 |
5.75 |
1.22% |
新增 |
11 |
600809 |
山西汾酒 |
1.11% |
0.01 |
5.60 |
1.19% |
--- |
12 |
603260 |
合盛硅业 |
1.07% |
0.07 |
5.38 |
1.14% |
--- |
13 |
300750 |
宁德时代 |
1.06% |
0.01 |
5.35 |
1.13% |
--- |
14 |
300015 |
爱尔眼科 |
1.02% |
0.07 |
5.12 |
1.09% |
--- |
15 |
600039 |
四川路桥 |
1.00% |
0.81 |
5.06 |
1.07% |
--- |
16 |
603267 |
鸿远电子 |
0.95% |
0.04 |
4.80 |
1.02% |
--- |
17 |
603486 |
科沃斯 |
0.95% |
0.02 |
4.79 |
1.01% |
--- |
18 |
603259 |
药明康德 |
0.93% |
0.03 |
4.71 |
1.00% |
--- |
19 |
603659 |
璞泰来 |
0.93% |
0.03 |
4.69 |
0.99% |
--- |
20 |
603456 |
九洲药业 |
0.91% |
0.10 |
4.62 |
0.98% |
--- |
21 |
002139 |
拓邦股份 |
0.90% |
0.25 |
4.54 |
0.96% |
--- |
22 |
600132 |
重庆啤酒 |
0.89% |
0.02 |
4.51 |
0.96% |
--- |
23 |
600460 |
士兰微 |
0.89% |
0.08 |
4.51 |
0.96% |
--- |
24 |
002056 |
横店东磁 |
0.85% |
0.33 |
4.32 |
0.91% |
--- |
25 |
600038 |
中直股份 |
0.85% |
0.08 |
4.30 |
0.91% |
--- |
26 |
002709 |
天赐材料 |
0.84% |
0.04 |
4.26 |
0.90% |
--- |
27 |
000807 |
云铝股份 |
0.83% |
0.35 |
4.19 |
0.89% |
--- |
28 |
603501 |
韦尔股份 |
0.83% |
0.01 |
4.19 |
0.89% |
--- |
29 |
603638 |
艾迪精密 |
0.83% |
0.10 |
4.20 |
0.89% |
--- |
30 |
603806 |
福斯特 |
0.83% |
0.04 |
4.21 |
0.89% |
--- |
31 |
002807 |
江阴银行 |
0.82% |
1.05 |
4.14 |
0.88% |
--- |
32 |
601838 |
成都银行 |
0.82% |
0.33 |
4.14 |
0.88% |
--- |
33 |
000799 |
酒鬼酒 |
0.81% |
0.02 |
4.06 |
0.86% |
--- |
34 |
603568 |
伟明环保 |
0.81% |
0.18 |
4.11 |
0.87% |
--- |
35 |
600309 |
万华化学 |
0.80% |
0.04 |
4.05 |
0.86% |
--- |
36 |
300474 |
景嘉微 |
0.78% |
0.04 |
3.92 |
0.83% |
--- |
37 |
600398 |
海澜之家 |
0.78% |
0.54 |
3.94 |
0.83% |
--- |
38 |
600887 |
伊利股份 |
0.76% |
0.10 |
3.83 |
0.81% |
--- |
39 |
601928 |
凤凰传媒 |
0.76% |
0.54 |
3.86 |
0.82% |
--- |
40 |
002568 |
百润股份 |
0.75% |
0.04 |
3.79 |
0.80% |
--- |
41 |
300661 |
圣邦股份 |
0.75% |
0.01 |
3.79 |
0.80% |
--- |
42 |
603286 |
日盈电子 |
0.75% |
0.26 |
3.80 |
0.80% |
--- |
43 |
601888 |
中国中免 |
0.74% |
0.01 |
3.72 |
0.79% |
--- |
44 |
300124 |
汇川技术 |
0.73% |
0.05 |
3.68 |
0.78% |
--- |
45 |
002179 |
中航光电 |
0.71% |
0.05 |
3.59 |
0.76% |
--- |
46 |
600089 |
特变电工 |
0.71% |
0.28 |
3.60 |
0.76% |
--- |
47 |
603489 |
八方股份 |
0.71% |
0.02 |
3.57 |
0.76% |
--- |
48 |
300146 |
汤臣倍健 |
0.68% |
0.10 |
3.42 |
0.72% |
--- |
49 |
601801 |
皖新传媒 |
0.66% |
0.71 |
3.35 |
0.71% |
--- |
50 |
600276 |
恒瑞医药 |
0.65% |
0.05 |
3.26 |
0.69% |
--- |
51 |
002677 |
浙江美大 |
0.64% |
0.18 |
3.23 |
0.68% |
--- |
52 |
601003 |
柳钢股份 |
0.64% |
0.55 |
3.25 |
0.69% |
--- |
53 |
002138 |
顺络电子 |
0.61% |
0.08 |
3.10 |
0.66% |
--- |
54 |
603816 |
顾家家居 |
0.61% |
0.04 |
3.09 |
0.65% |
--- |
55 |
300529 |
健帆生物 |
0.60% |
0.04 |
3.04 |
0.64% |
--- |
56 |
603658 |
安图生物 |
0.60% |
0.04 |
3.03 |
0.64% |
--- |
57 |
002511 |
中顺洁柔 |
0.58% |
0.11 |
2.93 |
0.62% |
--- |
58 |
300274 |
阳光电源 |
0.58% |
0.03 |
2.91 |
0.62% |
--- |
59 |
601100 |
恒立液压 |
0.58% |
0.03 |
2.95 |
0.62% |
--- |
60 |
000988 |
华工科技 |
0.56% |
0.12 |
2.82 |
0.60% |
--- |
61 |
600884 |
杉杉股份 |
0.55% |
0.12 |
2.80 |
0.59% |
--- |
62 |
002030 |
达安基因 |
0.50% |
0.12 |
2.55 |
0.54% |
--- |
63 |
600885 |
宏发股份 |
0.50% |
0.04 |
2.51 |
0.53% |
--- |
64 |
601636 |
旗滨集团 |
0.50% |
0.14 |
2.54 |
0.54% |
--- |
65 |
002028 |
思源电气 |
0.49% |
0.08 |
2.46 |
0.52% |
--- |
66 |
600739 |
辽宁成大 |
0.49% |
0.12 |
2.50 |
0.53% |
--- |
67 |
603355 |
莱克电气 |
0.49% |
0.04 |
2.49 |
0.53% |
--- |
68 |
000063 |
中兴通讯 |
0.48% |
0.07 |
2.43 |
0.51% |
--- |
69 |
000983 |
山西焦煤 |
0.46% |
0.28 |
2.33 |
0.49% |
--- |
70 |
002603 |
以岭药业 |
0.46% |
0.08 |
2.33 |
0.49% |
--- |
71 |
600803 |
新奥股份 |
0.46% |
0.14 |
2.30 |
0.49% |
--- |
72 |
000050 |
深天马A |
0.45% |
0.16 |
2.27 |
0.48% |
--- |
73 |
002064 |
华峰化学 |
0.45% |
0.16 |
2.27 |
0.48% |
--- |
74 |
002250 |
联化科技 |
0.44% |
0.08 |
2.23 |
0.47% |
--- |
75 |
002690 |
美亚光电 |
0.44% |
0.04 |
2.23 |
0.47% |
--- |
76 |
000039 |
中集集团 |
0.43% |
0.12 |
2.18 |
0.46% |
--- |
77 |
000630 |
铜陵有色 |
0.43% |
0.80 |
2.18 |
0.46% |
--- |
78 |
000825 |
太钢不锈 |
0.42% |
0.28 |
2.10 |
0.44% |
--- |
79 |
002078 |
太阳纸业 |
0.42% |
0.16 |
2.14 |
0.45% |
--- |
80 |
603883 |
老百姓 |
0.42% |
0.04 |
2.11 |
0.45% |
--- |
81 |
000012 |
南玻A |
0.41% |
0.20 |
2.05 |
0.43% |
--- |
82 |
002080 |
中材科技 |
0.41% |
0.08 |
2.09 |
0.44% |
--- |
83 |
002092 |
中泰化学 |
0.41% |
0.20 |
2.05 |
0.44% |
--- |
84 |
000062 |
深圳华强 |
0.40% |
0.12 |
2.03 |
0.43% |
--- |
85 |
002013 |
中航机电 |
0.40% |
0.20 |
2.01 |
0.43% |
--- |
86 |
600409 |
三友化工 |
0.40% |
0.20 |
2.02 |
0.43% |
--- |
87 |
002281 |
光迅科技 |
0.39% |
0.08 |
1.97 |
0.42% |
--- |
88 |
002408 |
齐翔腾达 |
0.39% |
0.16 |
1.99 |
0.42% |
--- |
89 |
600839 |
四川长虹 |
0.39% |
0.68 |
1.98 |
0.42% |
--- |
90 |
000559 |
万向钱潮 |
0.38% |
0.36 |
1.91 |
0.41% |
--- |
91 |
000960 |
锡业股份 |
0.38% |
0.12 |
1.92 |
0.41% |
--- |
92 |
002563 |
森马服饰 |
0.38% |
0.16 |
1.91 |
0.41% |
--- |
93 |
002572 |
索菲亚 |
0.38% |
0.08 |
1.94 |
0.41% |
--- |
94 |
300002 |
神州泰岳 |
0.38% |
0.40 |
1.94 |
0.41% |
--- |
95 |
600008 |
首创环保 |
0.38% |
0.64 |
1.93 |
0.41% |
--- |
96 |
600867 |
通化东宝 |
0.38% |
0.16 |
1.91 |
0.40% |
--- |
97 |
601005 |
重庆钢铁 |
0.38% |
0.72 |
1.92 |
0.41% |
--- |
98 |
601828 |
美凯龙 |
0.38% |
0.16 |
1.92 |
0.41% |
--- |
99 |
000623 |
吉林敖东 |
0.37% |
0.12 |
1.86 |
0.39% |
--- |
100 |
600219 |
南山铝业 |
0.37% |
0.52 |
1.87 |
0.40% |
--- |
101 |
601699 |
潞安环能 |
0.37% |
0.16 |
1.89 |
0.40% |
--- |
102 |
000959 |
首钢股份 |
0.36% |
0.32 |
1.80 |
0.38% |
--- |
103 |
601598 |
中国外运 |
0.36% |
0.36 |
1.82 |
0.39% |
--- |
104 |
601608 |
中信重工 |
0.36% |
0.48 |
1.80 |
0.38% |
--- |
105 |
600623 |
华谊集团 |
0.35% |
0.20 |
1.76 |
0.37% |
--- |
106 |
601098 |
中南传媒 |
0.35% |
0.20 |
1.76 |
0.37% |
--- |
107 |
002203 |
海亮股份 |
0.34% |
0.16 |
1.70 |
0.36% |
--- |
108 |
002653 |
海思科 |
0.34% |
0.08 |
1.72 |
0.36% |
--- |
109 |
600282 |
南钢股份 |
0.34% |
0.48 |
1.71 |
0.36% |
--- |
110 |
600446 |
金证股份 |
0.34% |
0.12 |
1.73 |
0.37% |
--- |
111 |
600582 |
天地科技 |
0.34% |
0.44 |
1.72 |
0.36% |
--- |
112 |
600754 |
锦江酒店 |
0.34% |
0.03 |
1.71 |
0.36% |
--- |
113 |
600820 |
隧道股份 |
0.34% |
0.32 |
1.69 |
0.36% |
--- |
114 |
601333 |
广深铁路 |
0.34% |
0.80 |
1.70 |
0.36% |
--- |
115 |
603377 |
东方时尚 |
0.34% |
0.16 |
1.71 |
0.36% |
--- |
116 |
603927 |
中科软 |
0.34% |
0.04 |
1.72 |
0.36% |
--- |
117 |
000581 |
威孚高科 |
0.33% |
0.08 |
1.67 |
0.35% |
--- |
118 |
002382 |
蓝帆医疗 |
0.33% |
0.08 |
1.67 |
0.35% |
--- |
119 |
300463 |
迈克生物 |
0.33% |
0.04 |
1.68 |
0.36% |
--- |
120 |
600021 |
上海电力 |
0.33% |
0.24 |
1.66 |
0.35% |
--- |
121 |
601016 |
节能风电 |
0.33% |
0.44 |
1.65 |
0.35% |
--- |
122 |
000488 |
晨鸣纸业 |
0.32% |
0.20 |
1.63 |
0.34% |
--- |
123 |
000528 |
柳工 |
0.32% |
0.20 |
1.64 |
0.35% |
--- |
124 |
002544 |
杰赛科技 |
0.32% |
0.12 |
1.60 |
0.34% |
--- |
125 |
600339 |
中油工程 |
0.32% |
0.56 |
1.59 |
0.34% |
--- |
126 |
600528 |
中铁工业 |
0.32% |
0.20 |
1.62 |
0.34% |
--- |
127 |
603225 |
新凤鸣 |
0.32% |
0.08 |
1.62 |
0.34% |
--- |
128 |
002302 |
西部建设 |
0.31% |
0.20 |
1.58 |
0.33% |
--- |
129 |
300180 |
华峰超纤 |
0.31% |
0.32 |
1.58 |
0.34% |
--- |
130 |
600376 |
首开股份 |
0.31% |
0.28 |
1.57 |
0.33% |
--- |
131 |
600497 |
驰宏锌锗 |
0.31% |
0.36 |
1.55 |
0.33% |
--- |
132 |
600717 |
天津港 |
0.31% |
0.40 |
1.57 |
0.33% |
--- |
133 |
600782 |
新钢股份 |
0.31% |
0.28 |
1.56 |
0.33% |
--- |
134 |
600959 |
江苏有线 |
0.31% |
0.52 |
1.59 |
0.34% |
--- |
135 |
000028 |
国药一致 |
0.30% |
0.04 |
1.51 |
0.32% |
--- |
136 |
000725 |
京东方A |
0.30% |
0.25 |
1.54 |
0.33% |
--- |
137 |
002815 |
崇达技术 |
0.30% |
0.12 |
1.50 |
0.32% |
--- |
138 |
300244 |
迪安诊断 |
0.30% |
0.04 |
1.53 |
0.32% |
--- |
139 |
600649 |
城投控股 |
0.30% |
0.32 |
1.52 |
0.32% |
--- |
140 |
600707 |
彩虹股份 |
0.30% |
0.16 |
1.51 |
0.32% |
--- |
141 |
600879 |
航天电子 |
0.30% |
0.20 |
1.50 |
0.32% |
--- |
142 |
601689 |
拓普集团 |
0.30% |
0.04 |
1.50 |
0.32% |
--- |
143 |
600575 |
淮河能源 |
0.29% |
0.68 |
1.48 |
0.31% |
--- |
144 |
601628 |
中国人寿 |
0.27% |
0.04 |
1.36 |
0.29% |
--- |
145 |
000046 |
泛海控股 |
0.26% |
0.56 |
1.29 |
0.27% |
--- |
146 |
300012 |
华测检测 |
0.25% |
0.04 |
1.28 |
0.27% |
--- |
147 |
300408 |
三环集团 |
0.25% |
0.03 |
1.27 |
0.27% |
--- |
148 |
600808 |
马钢股份 |
0.25% |
0.30 |
1.29 |
0.27% |
--- |
149 |
002048 |
宁波华翔 |
0.23% |
0.06 |
1.17 |
0.25% |
--- |
150 |
603678 |
火炬电子 |
0.23% |
0.02 |
1.15 |
0.24% |
--- |
151 |
600141 |
兴发集团 |
0.22% |
0.06 |
1.13 |
0.24% |
--- |
152 |
600350 |
山东高速 |
0.22% |
0.18 |
1.11 |
0.23% |
--- |
153 |
600901 |
江苏租赁 |
0.22% |
0.21 |
1.09 |
0.23% |
--- |
154 |
601298 |
青岛港 |
0.22% |
0.18 |
1.11 |
0.24% |
--- |
155 |
000930 |
中粮科技 |
0.21% |
0.12 |
1.08 |
0.23% |
--- |
156 |
600801 |
华新水泥 |
0.21% |
0.06 |
1.05 |
0.22% |
--- |
157 |
600845 |
宝信软件 |
0.21% |
0.02 |
1.05 |
0.22% |
--- |
158 |
000061 |
农产品 |
0.20% |
0.18 |
0.99 |
0.21% |
--- |
159 |
601139 |
深圳燃气 |
0.19% |
0.15 |
0.98 |
0.21% |
--- |
160 |
002541 |
鸿路钢构 |
0.18% |
0.02 |
0.93 |
0.20% |
--- |
161 |
002683 |
宏大爆破 |
0.17% |
0.03 |
0.83 |
0.18% |
--- |
162 |
603566 |
普莱柯 |
0.16% |
0.04 |
0.80 |
0.17% |
--- |
163 |
603515 |
欧普照明 |
0.15% |
0.03 |
0.77 |
0.16% |
--- |
164 |
000915 |
华特达因 |
0.14% |
0.03 |
0.69 |
0.15% |
--- |
165 |
601233 |
桐昆股份 |
0.14% |
0.03 |
0.72 |
0.15% |
--- |
166 |
603186 |
华正新材 |
0.14% |
0.02 |
0.73 |
0.15% |
--- |
167 |
603056 |
德邦股份 |
0.13% |
0.06 |
0.66 |
0.14% |
--- |
168 |
603858 |
步长制药 |
0.13% |
0.03 |
0.67 |
0.14% |
--- |
169 |
600143 |
金发科技 |
0.12% |
0.03 |
0.63 |
0.13% |
--- |
170 |
600643 |
爱建集团 |
0.12% |
0.09 |
0.63 |
0.13% |
--- |
171 |
600827 |
百联股份 |
0.12% |
0.03 |
0.60 |
0.13% |
--- |
172 |
603886 |
元祖股份 |
0.12% |
0.04 |
0.62 |
0.13% |
--- |
173 |
002926 |
华西证券 |
0.11% |
0.06 |
0.58 |
0.12% |
--- |
174 |
600031 |
三一重工 |
0.11% |
0.02 |
0.56 |
0.12% |
--- |
175 |
603337 |
杰克股份 |
0.11% |
0.02 |
0.53 |
0.11% |
--- |
176 |
002001 |
新和成 |
0.10% |
0.02 |
0.53 |
0.11% |
--- |
177 |
002722 |
金轮股份 |
0.10% |
0.04 |
0.50 |
0.11% |
--- |
178 |
603037 |
凯众股份 |
0.10% |
0.03 |
0.50 |
0.11% |
--- |
179 |
603898 |
好莱客 |
0.10% |
0.04 |
0.53 |
0.11% |
--- |
180 |
001979 |
招商蛇口 |
0.09% |
0.04 |
0.44 |
0.09% |
--- |
181 |
600104 |
上汽集团 |
0.09% |
0.02 |
0.46 |
0.10% |
--- |
182 |
300583 |
赛托生物 |
0.08% |
0.02 |
0.42 |
0.09% |
--- |
183 |
603516 |
淳中科技 |
0.08% |
0.02 |
0.41 |
0.09% |
--- |
184 |
002888 |
惠威科技 |
0.07% |
0.03 |
0.35 |
0.07% |
--- |
185 |
600588 |
用友网络 |
0.07% |
0.01 |
0.34 |
0.07% |
--- |
186 |
600985 |
淮北矿业 |
0.07% |
0.03 |
0.37 |
0.08% |
--- |
187 |
001965 |
招商公路 |
0.06% |
0.04 |
0.30 |
0.06% |
--- |
188 |
002027 |
分众传媒 |
0.06% |
0.03 |
0.28 |
0.06% |
--- |
189 |
002340 |
格林美 |
0.06% |
0.03 |
0.28 |
0.06% |
--- |
190 |
600483 |
福能股份 |
0.06% |
0.03 |
0.30 |
0.06% |
--- |
191 |
002905 |
金逸影视 |
0.05% |
0.03 |
0.25 |
0.05% |
--- |
192 |
600435 |
北方导航 |
0.05% |
0.03 |
0.24 |
0.05% |
--- |
193 |
600837 |
海通证券 |
0.05% |
0.02 |
0.23 |
0.05% |
--- |
194 |
603103 |
横店影视 |
0.05% |
0.02 |
0.27 |
0.06% |
--- |
195 |
002752 |
昇兴股份 |
0.04% |
0.04 |
0.22 |
0.05% |
--- |
196 |
002973 |
侨银股份 |
0.04% |
0.01 |
0.18 |
0.04% |
--- |
197 |
300415 |
伊之密 |
0.04% |
0.01 |
0.21 |
0.05% |
--- |
198 |
601600 |
中国铝业 |
0.04% |
0.04 |
0.21 |
0.04% |
--- |
199 |
601857 |
中国石油 |
0.04% |
0.04 |
0.21 |
0.04% |
--- |
200 |
000898 |
鞍钢股份 |
0.03% |
0.03 |
0.13 |
0.03% |
--- |
201 |
002649 |
博彦科技 |
0.03% |
0.02 |
0.17 |
0.04% |
--- |
202 |
300133 |
华策影视 |
0.03% |
0.02 |
0.15 |
0.03% |
--- |
203 |
600019 |
宝钢股份 |
0.03% |
0.02 |
0.17 |
0.04% |
--- |
204 |
600854 |
春兰股份 |
0.03% |
0.04 |
0.14 |
0.03% |
--- |
205 |
601899 |
紫金矿业 |
0.03% |
0.02 |
0.18 |
0.04% |
--- |
206 |
601992 |
金隅集团 |
0.03% |
0.06 |
0.16 |
0.03% |
--- |
207 |
603500 |
祥和实业 |
0.03% |
0.02 |
0.16 |
0.03% |
--- |
208 |
600023 |
浙能电力 |
0.02% |
0.03 |
0.11 |
0.02% |
--- |
209 |
600828 |
茂业商业 |
0.02% |
0.03 |
0.11 |
0.02% |
--- |
210 |
601985 |
中国核电 |
0.02% |
0.02 |
0.11 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.91% |
0.03 |
11.25 |
2.03% |
0.02 (81.21%) |
2 |
300595 |
欧普康视 |
1.62% |
0.11 |
9.57 |
1.72% |
新增 |
3 |
603816 |
顾家家居 |
1.54% |
0.11 |
9.09 |
1.64% |
0.07 (63.65%) |
4 |
002985 |
北摩高科 |
1.46% |
0.06 |
8.62 |
1.55% |
0.05 (91.95%) |
5 |
600170 |
上海建工 |
1.42% |
2.76 |
8.37 |
1.51% |
2.47 (89.42%) |
6 |
002601 |
龙佰集团 |
1.41% |
0.29 |
8.33 |
1.50% |
新增 |
7 |
600779 |
水井坊 |
1.37% |
0.11 |
8.07 |
1.45% |
0.10 (89.18%) |
8 |
603806 |
福斯特 |
1.36% |
0.09 |
8.02 |
1.44% |
0.06 (65.95%) |
9 |
601158 |
重庆水务 |
1.24% |
1.13 |
7.28 |
1.31% |
0.96 (84.91%) |
10 |
603338 |
浙江鼎力 |
1.23% |
0.08 |
7.24 |
1.30% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.91% |
0.03 |
11.25 |
2.03% |
0.02 (81.21%) |
2 |
300595 |
欧普康视 |
1.62% |
0.11 |
9.57 |
1.72% |
新增 |
3 |
603816 |
顾家家居 |
1.54% |
0.11 |
9.09 |
1.64% |
0.07 (63.65%) |
4 |
002985 |
北摩高科 |
1.46% |
0.06 |
8.62 |
1.55% |
0.05 (91.95%) |
5 |
600170 |
上海建工 |
1.42% |
2.76 |
8.37 |
1.51% |
2.47 (89.42%) |
6 |
002601 |
龙佰集团 |
1.41% |
0.29 |
8.33 |
1.50% |
新增 |
7 |
600779 |
水井坊 |
1.37% |
0.11 |
8.07 |
1.45% |
0.10 (89.18%) |
8 |
603806 |
福斯特 |
1.36% |
0.09 |
8.02 |
1.44% |
0.06 (65.95%) |
9 |
601158 |
重庆水务 |
1.24% |
1.13 |
7.28 |
1.31% |
0.96 (84.91%) |
10 |
603338 |
浙江鼎力 |
1.23% |
0.08 |
7.24 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.48% |
0.15 |
29.57 |
3.70% |
新增 |
2 |
300124 |
汇川技术 |
3.12% |
0.28 |
26.55 |
3.32% |
新增 |
3 |
300014 |
亿纬锂能 |
2.06% |
0.21 |
17.47 |
2.18% |
新增 |
4 |
002460 |
赣锋锂业 |
2.03% |
0.17 |
17.26 |
2.16% |
新增 |
5 |
002812 |
恩捷股份 |
2.02% |
0.12 |
17.18 |
2.15% |
新增 |
6 |
300450 |
先导智能 |
1.71% |
0.17 |
14.55 |
1.82% |
新增 |
7 |
300750 |
宁德时代 |
1.68% |
0.04 |
14.26 |
1.78% |
新增 |
8 |
002050 |
三花智控 |
1.49% |
0.51 |
12.65 |
1.58% |
新增 |
9 |
002074 |
国轩高科 |
1.46% |
0.32 |
12.42 |
1.55% |
新增 |
10 |
002466 |
天齐锂业 |
1.43% |
0.31 |
12.18 |
1.52% |
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 |
002594 |
比亚迪 |
3.48% |
0.15 |
29.57 |
3.70% |
新增 |
2 |
300124 |
汇川技术 |
3.12% |
0.28 |
26.55 |
3.32% |
新增 |
3 |
300014 |
亿纬锂能 |
2.06% |
0.21 |
17.47 |
2.18% |
新增 |
4 |
002460 |
赣锋锂业 |
2.03% |
0.17 |
17.26 |
2.16% |
新增 |
5 |
002812 |
恩捷股份 |
2.02% |
0.12 |
17.18 |
2.15% |
新增 |
6 |
300450 |
先导智能 |
1.71% |
0.17 |
14.55 |
1.82% |
新增 |
7 |
300750 |
宁德时代 |
1.68% |
0.04 |
14.26 |
1.78% |
新增 |
8 |
002050 |
三花智控 |
1.49% |
0.51 |
12.65 |
1.58% |
新增 |
9 |
002074 |
国轩高科 |
1.46% |
0.32 |
12.42 |
1.55% |
新增 |
10 |
002466 |
天齐锂业 |
1.43% |
0.31 |
12.18 |
1.52% |
新增 |
11 |
600885 |
宏发股份 |
1.40% |
0.22 |
11.90 |
1.49% |
--- |
12 |
600066 |
宇通客车 |
1.35% |
0.68 |
11.44 |
1.43% |
--- |
13 |
002709 |
天赐材料 |
1.28% |
0.10 |
10.90 |
1.36% |
--- |
14 |
000725 |
京东方A |
1.27% |
1.79 |
10.76 |
1.34% |
--- |
15 |
002139 |
拓邦股份 |
1.22% |
1.28 |
10.40 |
1.30% |
--- |
16 |
600699 |
均胜电子 |
1.19% |
0.40 |
10.08 |
1.26% |
--- |
17 |
002920 |
德赛西威 |
1.18% |
0.12 |
10.00 |
1.25% |
--- |
18 |
300037 |
新宙邦 |
1.18% |
0.10 |
10.07 |
1.26% |
--- |
19 |
603626 |
科森科技 |
1.16% |
0.86 |
9.85 |
1.23% |
--- |
20 |
002340 |
格林美 |
1.15% |
1.39 |
9.74 |
1.22% |
--- |
21 |
002315 |
焦点科技 |
1.12% |
0.57 |
9.49 |
1.19% |
--- |
22 |
002845 |
同兴达 |
1.12% |
0.35 |
9.48 |
1.18% |
--- |
23 |
300532 |
今天国际 |
1.10% |
0.94 |
9.33 |
1.17% |
--- |
24 |
002459 |
晶澳科技 |
1.09% |
0.23 |
9.24 |
1.15% |
--- |
25 |
300661 |
圣邦股份 |
1.08% |
0.03 |
9.21 |
1.15% |
--- |
26 |
600718 |
东软集团 |
1.08% |
0.88 |
9.16 |
1.15% |
--- |
27 |
601012 |
隆基股份 |
1.08% |
0.10 |
9.22 |
1.15% |
--- |
28 |
603501 |
韦尔股份 |
1.08% |
0.04 |
9.20 |
1.15% |
--- |
29 |
600206 |
有研新材 |
1.05% |
0.67 |
8.92 |
1.11% |
--- |
30 |
002658 |
雪迪龙 |
1.04% |
1.45 |
8.88 |
1.11% |
--- |
31 |
002056 |
横店东磁 |
1.00% |
0.56 |
8.46 |
1.06% |
--- |
32 |
300073 |
当升科技 |
0.97% |
0.13 |
8.28 |
1.04% |
--- |
33 |
600884 |
杉杉股份 |
0.94% |
0.45 |
8.03 |
1.00% |
--- |
34 |
600563 |
法拉电子 |
0.93% |
0.07 |
7.86 |
0.98% |
--- |
35 |
300001 |
特锐德 |
0.89% |
0.26 |
7.57 |
0.95% |
--- |
36 |
300618 |
寒锐钴业 |
0.82% |
0.07 |
6.95 |
0.87% |
--- |
37 |
603659 |
璞泰来 |
0.77% |
0.06 |
6.56 |
0.82% |
--- |
38 |
300457 |
赢合科技 |
0.65% |
0.18 |
5.55 |
0.69% |
--- |
39 |
002126 |
银轮股份 |
0.55% |
0.34 |
4.65 |
0.58% |
--- |
40 |
000970 |
中科三环 |
0.50% |
0.45 |
4.22 |
0.53% |
--- |
41 |
300558 |
贝达药业 |
0.48% |
0.04 |
4.04 |
0.50% |
--- |
42 |
601799 |
星宇股份 |
0.46% |
0.02 |
3.87 |
0.48% |
--- |
43 |
000932 |
华菱钢铁 |
0.43% |
0.76 |
3.64 |
0.46% |
--- |
44 |
601377 |
兴业证券 |
0.42% |
0.41 |
3.56 |
0.45% |
--- |
45 |
002867 |
周大生 |
0.41% |
0.13 |
3.47 |
0.43% |
--- |
46 |
300568 |
星源材质 |
0.41% |
0.12 |
3.51 |
0.44% |
--- |
47 |
600845 |
宝信软件 |
0.41% |
0.05 |
3.52 |
0.44% |
--- |
48 |
000975 |
银泰黄金 |
0.37% |
0.36 |
3.14 |
0.39% |
--- |
49 |
002773 |
康弘药业 |
0.36% |
0.06 |
3.06 |
0.38% |
--- |
50 |
603816 |
顾家家居 |
0.34% |
0.04 |
2.89 |
0.36% |
--- |
51 |
002414 |
高德红外 |
0.33% |
0.07 |
2.78 |
0.35% |
--- |
52 |
002850 |
科达利 |
0.33% |
0.03 |
2.76 |
0.35% |
--- |
53 |
603806 |
福斯特 |
0.32% |
0.03 |
2.72 |
0.34% |
--- |
54 |
000513 |
丽珠集团 |
0.31% |
0.06 |
2.60 |
0.32% |
--- |
55 |
000600 |
建投能源 |
0.29% |
0.43 |
2.43 |
0.30% |
--- |
56 |
300146 |
汤臣倍健 |
0.29% |
0.10 |
2.49 |
0.31% |
--- |
57 |
600507 |
方大特钢 |
0.29% |
0.35 |
2.44 |
0.30% |
--- |
58 |
001965 |
招商公路 |
0.28% |
0.34 |
2.36 |
0.30% |
--- |
59 |
002372 |
伟星新材 |
0.28% |
0.13 |
2.38 |
0.30% |
--- |
60 |
600466 |
蓝光发展 |
0.28% |
0.51 |
2.38 |
0.30% |
--- |
61 |
300760 |
迈瑞医疗 |
0.27% |
0.01 |
2.26 |
0.28% |
--- |
62 |
300274 |
阳光电源 |
0.26% |
0.03 |
2.17 |
0.27% |
--- |
63 |
600901 |
江苏租赁 |
0.26% |
0.41 |
2.24 |
0.28% |
--- |
64 |
601966 |
玲珑轮胎 |
0.26% |
0.06 |
2.19 |
0.27% |
--- |
65 |
000885 |
城发环境 |
0.25% |
0.18 |
2.11 |
0.26% |
--- |
66 |
600276 |
恒瑞医药 |
0.25% |
0.02 |
2.15 |
0.27% |
--- |
67 |
300033 |
同花顺 |
0.24% |
0.02 |
2.02 |
0.25% |
--- |
68 |
600008 |
首创环保 |
0.24% |
0.72 |
2.03 |
0.25% |
--- |
69 |
300782 |
卓胜微 |
0.23% |
0.00 |
2.00 |
0.25% |
--- |
70 |
600377 |
宁沪高速 |
0.23% |
0.21 |
1.92 |
0.24% |
--- |
71 |
601003 |
柳钢股份 |
0.23% |
0.38 |
1.99 |
0.25% |
--- |
72 |
601615 |
明阳智能 |
0.23% |
0.10 |
1.97 |
0.25% |
--- |
73 |
603444 |
吉比特 |
0.23% |
0.00 |
1.96 |
0.24% |
--- |
74 |
603638 |
艾迪精密 |
0.23% |
0.03 |
1.94 |
0.24% |
--- |
75 |
601166 |
兴业银行 |
0.22% |
0.09 |
1.84 |
0.23% |
--- |
76 |
603489 |
八方股份 |
0.22% |
0.01 |
1.85 |
0.23% |
--- |
77 |
300529 |
健帆生物 |
0.21% |
0.03 |
1.80 |
0.22% |
--- |
78 |
600075 |
新疆天业 |
0.21% |
0.32 |
1.79 |
0.22% |
--- |
79 |
601689 |
拓普集团 |
0.21% |
0.05 |
1.81 |
0.23% |
--- |
80 |
000883 |
湖北能源 |
0.20% |
0.45 |
1.73 |
0.22% |
--- |
81 |
002925 |
盈趣科技 |
0.20% |
0.03 |
1.66 |
0.21% |
--- |
82 |
300769 |
德方纳米 |
0.20% |
0.01 |
1.67 |
0.21% |
--- |
83 |
300788 |
中信出版 |
0.20% |
0.04 |
1.71 |
0.21% |
--- |
84 |
603496 |
恒为科技 |
0.20% |
0.11 |
1.73 |
0.22% |
--- |
85 |
002138 |
顺络电子 |
0.19% |
0.07 |
1.60 |
0.20% |
--- |
86 |
002434 |
万里扬 |
0.19% |
0.19 |
1.65 |
0.21% |
--- |
87 |
300482 |
万孚生物 |
0.19% |
0.02 |
1.65 |
0.21% |
--- |
88 |
600458 |
时代新材 |
0.19% |
0.19 |
1.58 |
0.20% |
--- |
89 |
603298 |
杭叉集团 |
0.19% |
0.07 |
1.58 |
0.20% |
--- |
90 |
000951 |
中国重汽 |
0.18% |
0.05 |
1.57 |
0.20% |
--- |
91 |
002027 |
分众传媒 |
0.18% |
0.16 |
1.56 |
0.19% |
--- |
92 |
002159 |
三特索道 |
0.18% |
0.13 |
1.52 |
0.19% |
--- |
93 |
002179 |
中航光电 |
0.18% |
0.02 |
1.49 |
0.19% |
--- |
94 |
002901 |
大博医疗 |
0.18% |
0.02 |
1.52 |
0.19% |
--- |
95 |
300639 |
凯普生物 |
0.18% |
0.04 |
1.51 |
0.19% |
--- |
96 |
601225 |
陕西煤业 |
0.18% |
0.16 |
1.51 |
0.19% |
--- |
97 |
603233 |
大参林 |
0.18% |
0.02 |
1.54 |
0.19% |
--- |
98 |
002595 |
豪迈科技 |
0.17% |
0.05 |
1.45 |
0.18% |
--- |
99 |
002821 |
凯莱英 |
0.17% |
0.00 |
1.44 |
0.18% |
--- |
100 |
300244 |
迪安诊断 |
0.17% |
0.04 |
1.43 |
0.18% |
--- |
101 |
600339 |
中油工程 |
0.17% |
0.47 |
1.45 |
0.18% |
--- |
102 |
601168 |
西部矿业 |
0.17% |
0.12 |
1.48 |
0.19% |
--- |
103 |
000021 |
深科技 |
0.16% |
0.07 |
1.40 |
0.17% |
--- |
104 |
000050 |
深天马A |
0.16% |
0.09 |
1.32 |
0.16% |
--- |
105 |
000062 |
深圳华强 |
0.16% |
0.11 |
1.34 |
0.17% |
--- |
106 |
000402 |
金融街 |
0.16% |
0.21 |
1.38 |
0.17% |
--- |
107 |
000547 |
航天发展 |
0.16% |
0.05 |
1.38 |
0.17% |
--- |
108 |
002019 |
亿帆医药 |
0.16% |
0.07 |
1.36 |
0.17% |
--- |
109 |
002028 |
思源电气 |
0.16% |
0.07 |
1.38 |
0.17% |
--- |
110 |
002085 |
万丰奥威 |
0.16% |
0.20 |
1.34 |
0.17% |
--- |
111 |
002382 |
蓝帆医疗 |
0.16% |
0.07 |
1.38 |
0.17% |
--- |
112 |
002399 |
海普瑞 |
0.16% |
0.08 |
1.36 |
0.17% |
--- |
113 |
002429 |
兆驰股份 |
0.16% |
0.22 |
1.39 |
0.17% |
--- |
114 |
002797 |
第一创业 |
0.16% |
0.14 |
1.36 |
0.17% |
--- |
115 |
300285 |
国瓷材料 |
0.16% |
0.03 |
1.35 |
0.17% |
--- |
116 |
600770 |
综艺股份 |
0.16% |
0.23 |
1.38 |
0.17% |
--- |
117 |
600835 |
上海机电 |
0.16% |
0.07 |
1.33 |
0.17% |
--- |
118 |
603228 |
景旺电子 |
0.16% |
0.05 |
1.40 |
0.18% |
--- |
119 |
603337 |
杰克股份 |
0.16% |
0.04 |
1.32 |
0.17% |
--- |
120 |
603650 |
彤程新材 |
0.16% |
0.04 |
1.39 |
0.17% |
--- |
121 |
000690 |
宝新能源 |
0.15% |
0.17 |
1.27 |
0.16% |
--- |
122 |
000717 |
韶钢松山 |
0.15% |
0.30 |
1.29 |
0.16% |
--- |
123 |
000718 |
苏宁环球 |
0.15% |
0.38 |
1.30 |
0.16% |
--- |
124 |
000739 |
普洛药业 |
0.15% |
0.06 |
1.31 |
0.16% |
--- |
125 |
000750 |
国海证券 |
0.15% |
0.22 |
1.31 |
0.16% |
--- |
126 |
000807 |
云铝股份 |
0.15% |
0.16 |
1.24 |
0.15% |
--- |
127 |
000878 |
云南铜业 |
0.15% |
0.09 |
1.25 |
0.16% |
--- |
128 |
000937 |
冀中能源 |
0.15% |
0.30 |
1.25 |
0.16% |
--- |
129 |
002002 |
鸿达兴业 |
0.15% |
0.43 |
1.28 |
0.16% |
--- |
130 |
002064 |
华峰化学 |
0.15% |
0.13 |
1.31 |
0.16% |
--- |
131 |
002080 |
中材科技 |
0.15% |
0.05 |
1.28 |
0.16% |
--- |
132 |
002124 |
天邦股份 |
0.15% |
0.09 |
1.27 |
0.16% |
--- |
133 |
002128 |
露天煤业 |
0.15% |
0.12 |
1.29 |
0.16% |
--- |
134 |
002416 |
爱施德 |
0.15% |
0.17 |
1.27 |
0.16% |
--- |
135 |
002544 |
杰赛科技 |
0.15% |
0.08 |
1.29 |
0.16% |
--- |
136 |
002653 |
海思科 |
0.15% |
0.07 |
1.30 |
0.16% |
--- |
137 |
002690 |
美亚光电 |
0.15% |
0.03 |
1.31 |
0.16% |
--- |
138 |
300316 |
晶盛机电 |
0.15% |
0.04 |
1.29 |
0.16% |
--- |
139 |
300418 |
昆仑万维 |
0.15% |
0.06 |
1.24 |
0.16% |
--- |
140 |
600039 |
四川路桥 |
0.15% |
0.28 |
1.28 |
0.16% |
--- |
141 |
600143 |
金发科技 |
0.15% |
0.08 |
1.30 |
0.16% |
--- |
142 |
600388 |
龙净环保 |
0.15% |
0.15 |
1.31 |
0.16% |
--- |
143 |
600643 |
爱建集团 |
0.15% |
0.17 |
1.29 |
0.16% |
--- |
144 |
600908 |
无锡银行 |
0.15% |
0.22 |
1.31 |
0.16% |
--- |
145 |
601811 |
新华文轩 |
0.15% |
0.14 |
1.31 |
0.16% |
--- |
146 |
002110 |
三钢闽光 |
0.14% |
0.18 |
1.20 |
0.15% |
--- |
147 |
002439 |
启明星辰 |
0.14% |
0.04 |
1.19 |
0.15% |
--- |
148 |
002706 |
良信股份 |
0.14% |
0.04 |
1.19 |
0.15% |
--- |
149 |
300206 |
理邦仪器 |
0.14% |
0.07 |
1.19 |
0.15% |
--- |
150 |
300394 |
天孚通信 |
0.14% |
0.02 |
1.21 |
0.15% |
--- |
151 |
300630 |
普利制药 |
0.14% |
0.03 |
1.21 |
0.15% |
--- |
152 |
300725 |
药石科技 |
0.14% |
0.01 |
1.16 |
0.14% |
--- |
153 |
600315 |
上海家化 |
0.14% |
0.03 |
1.20 |
0.15% |
--- |
154 |
600521 |
华海药业 |
0.14% |
0.04 |
1.22 |
0.15% |
--- |
155 |
600549 |
厦门钨业 |
0.14% |
0.07 |
1.23 |
0.15% |
--- |
156 |
600575 |
淮河能源 |
0.14% |
0.50 |
1.16 |
0.15% |
--- |
157 |
600757 |
长江传媒 |
0.14% |
0.23 |
1.23 |
0.15% |
--- |
158 |
603317 |
天味食品 |
0.14% |
0.01 |
1.18 |
0.15% |
--- |
159 |
603568 |
伟明环保 |
0.14% |
0.07 |
1.23 |
0.15% |
--- |
160 |
603587 |
地素时尚 |
0.14% |
0.06 |
1.16 |
0.14% |
--- |
161 |
603707 |
健友股份 |
0.14% |
0.03 |
1.19 |
0.15% |
--- |
162 |
603712 |
七一二 |
0.14% |
0.03 |
1.22 |
0.15% |
--- |
163 |
603866 |
桃李面包 |
0.14% |
0.02 |
1.21 |
0.15% |
--- |
164 |
000786 |
北新建材 |
0.13% |
0.03 |
1.12 |
0.14% |
--- |
165 |
002032 |
苏泊尔 |
0.13% |
0.01 |
1.11 |
0.14% |
--- |
166 |
002609 |
捷顺科技 |
0.13% |
0.12 |
1.10 |
0.14% |
--- |
167 |
002756 |
永兴材料 |
0.13% |
0.02 |
1.10 |
0.14% |
--- |
168 |
002791 |
坚朗五金 |
0.13% |
0.01 |
1.09 |
0.14% |
--- |
169 |
002967 |
广电计量 |
0.13% |
0.03 |
1.15 |
0.14% |
--- |
170 |
300633 |
开立医疗 |
0.13% |
0.04 |
1.08 |
0.13% |
--- |
171 |
600011 |
华能国际 |
0.13% |
0.24 |
1.07 |
0.13% |
--- |
172 |
600373 |
中文传媒 |
0.13% |
0.11 |
1.07 |
0.13% |
--- |
173 |
601111 |
中国国航 |
0.13% |
0.15 |
1.14 |
0.14% |
--- |
174 |
601899 |
紫金矿业 |
0.13% |
0.12 |
1.07 |
0.13% |
--- |
175 |
603198 |
迎驾贡酒 |
0.13% |
0.03 |
1.14 |
0.14% |
--- |
176 |
603355 |
莱克电气 |
0.13% |
0.04 |
1.14 |
0.14% |
--- |
177 |
603833 |
欧派家居 |
0.13% |
0.01 |
1.06 |
0.13% |
--- |
178 |
000521 |
长虹美菱 |
0.12% |
0.16 |
0.99 |
0.12% |
--- |
179 |
000708 |
中信特钢 |
0.12% |
0.05 |
1.05 |
0.13% |
--- |
180 |
002222 |
福晶科技 |
0.12% |
0.07 |
1.03 |
0.13% |
--- |
181 |
002624 |
完美世界 |
0.12% |
0.03 |
1.02 |
0.13% |
--- |
182 |
002734 |
利民股份 |
0.12% |
0.08 |
1.04 |
0.13% |
--- |
183 |
002847 |
盐津铺子 |
0.12% |
0.01 |
1.00 |
0.13% |
--- |
184 |
002959 |
小熊电器 |
0.12% |
0.01 |
1.05 |
0.13% |
--- |
185 |
300101 |
振芯科技 |
0.12% |
0.06 |
1.03 |
0.13% |
--- |
186 |
300369 |
绿盟科技 |
0.12% |
0.07 |
1.02 |
0.13% |
--- |
187 |
300679 |
电连技术 |
0.12% |
0.03 |
1.06 |
0.13% |
--- |
188 |
300699 |
光威复材 |
0.12% |
0.01 |
1.02 |
0.13% |
--- |
189 |
300724 |
捷佳伟创 |
0.12% |
0.01 |
1.02 |
0.13% |
--- |
190 |
300770 |
新媒股份 |
0.12% |
0.01 |
1.04 |
0.13% |
--- |
191 |
300785 |
值得买 |
0.12% |
0.01 |
1.02 |
0.13% |
--- |
192 |
600025 |
华能水电 |
0.12% |
0.22 |
1.00 |
0.12% |
--- |
193 |
600115 |
中国东航 |
0.12% |
0.22 |
1.05 |
0.13% |
--- |
194 |
600201 |
生物股份 |
0.12% |
0.05 |
1.02 |
0.13% |
--- |
195 |
600475 |
华光环能 |
0.12% |
0.09 |
1.01 |
0.13% |
--- |
196 |
600779 |
水井坊 |
0.12% |
0.01 |
1.01 |
0.13% |
--- |
197 |
600872 |
中炬高新 |
0.12% |
0.02 |
1.05 |
0.13% |
--- |
198 |
600989 |
宝丰能源 |
0.12% |
0.09 |
1.04 |
0.13% |
--- |
199 |
601318 |
中国平安 |
0.12% |
0.01 |
1.03 |
0.13% |
--- |
200 |
601727 |
上海电气 |
0.12% |
0.18 |
0.98 |
0.12% |
--- |
201 |
603027 |
千禾味业 |
0.12% |
0.03 |
1.00 |
0.12% |
--- |
202 |
603179 |
新泉股份 |
0.12% |
0.03 |
1.00 |
0.13% |
--- |
203 |
603197 |
保隆科技 |
0.12% |
0.04 |
1.01 |
0.13% |
--- |
204 |
603208 |
江山欧派 |
0.12% |
0.01 |
1.05 |
0.13% |
--- |
205 |
603506 |
南都物业 |
0.12% |
0.05 |
1.01 |
0.13% |
--- |
206 |
603583 |
捷昌驱动 |
0.12% |
0.01 |
1.05 |
0.13% |
--- |
207 |
603678 |
火炬电子 |
0.12% |
0.01 |
0.99 |
0.12% |
--- |
208 |
000166 |
申万宏源 |
0.11% |
0.17 |
0.91 |
0.11% |
--- |
209 |
000858 |
五粮液 |
0.11% |
0.00 |
0.93 |
0.12% |
--- |
210 |
000902 |
新洋丰 |
0.11% |
0.06 |
0.93 |
0.12% |
--- |
211 |
000959 |
首钢股份 |
0.11% |
0.25 |
0.96 |
0.12% |
--- |
212 |
002111 |
威海广泰 |
0.11% |
0.06 |
0.90 |
0.11% |
--- |
213 |
002322 |
理工环科 |
0.11% |
0.08 |
0.94 |
0.12% |
--- |
214 |
002381 |
双箭股份 |
0.11% |
0.11 |
0.93 |
0.12% |
--- |
215 |
002540 |
亚太科技 |
0.11% |
0.18 |
0.91 |
0.11% |
--- |
216 |
002608 |
江苏国信 |
0.11% |
0.12 |
0.91 |
0.11% |
--- |
217 |
002614 |
奥佳华 |
0.11% |
0.07 |
0.95 |
0.12% |
--- |
218 |
002985 |
北摩高科 |
0.11% |
0.00 |
0.91 |
0.11% |
--- |
219 |
300015 |
爱尔眼科 |
0.11% |
0.01 |
0.91 |
0.11% |
--- |
220 |
300390 |
天华超净 |
0.11% |
0.04 |
0.94 |
0.12% |
--- |
221 |
300408 |
三环集团 |
0.11% |
0.02 |
0.91 |
0.11% |
--- |
222 |
300525 |
博思软件 |
0.11% |
0.03 |
0.92 |
0.12% |
--- |
223 |
300559 |
佳发教育 |
0.11% |
0.07 |
0.92 |
0.12% |
--- |
224 |
300599 |
雄塑科技 |
0.11% |
0.07 |
0.89 |
0.11% |
--- |
225 |
300723 |
一品红 |
0.11% |
0.02 |
0.98 |
0.12% |
--- |
226 |
300777 |
中简科技 |
0.11% |
0.02 |
0.93 |
0.12% |
--- |
227 |
600007 |
中国国贸 |
0.11% |
0.08 |
0.95 |
0.12% |
--- |
228 |
600132 |
重庆啤酒 |
0.11% |
0.01 |
0.89 |
0.11% |
--- |
229 |
600285 |
羚锐制药 |
0.11% |
0.11 |
0.93 |
0.12% |
--- |
230 |
600316 |
洪都航空 |
0.11% |
0.02 |
0.90 |
0.11% |
--- |
231 |
600765 |
中航重机 |
0.11% |
0.04 |
0.96 |
0.12% |
--- |
232 |
600809 |
山西汾酒 |
0.11% |
0.00 |
0.90 |
0.11% |
--- |
233 |
601077 |
渝农商行 |
0.11% |
0.20 |
0.90 |
0.11% |
--- |
234 |
601231 |
环旭电子 |
0.11% |
0.05 |
0.90 |
0.11% |
--- |
235 |
603218 |
日月股份 |
0.11% |
0.03 |
0.96 |
0.12% |
--- |
236 |
603516 |
淳中科技 |
0.11% |
0.03 |
0.93 |
0.12% |
--- |
237 |
603566 |
普莱柯 |
0.11% |
0.05 |
0.96 |
0.12% |
--- |
238 |
603661 |
恒林股份 |
0.11% |
0.02 |
0.97 |
0.12% |
--- |
239 |
603739 |
蔚蓝生物 |
0.11% |
0.04 |
0.92 |
0.12% |
--- |
240 |
603899 |
晨光文具 |
0.11% |
0.01 |
0.89 |
0.11% |
--- |
241 |
603968 |
醋化股份 |
0.11% |
0.05 |
0.89 |
0.11% |
--- |
242 |
603993 |
洛阳钼业 |
0.11% |
0.15 |
0.92 |
0.12% |
--- |
243 |
000090 |
天健集团 |
0.10% |
0.14 |
0.85 |
0.11% |
--- |
244 |
000537 |
广宇发展 |
0.10% |
0.14 |
0.87 |
0.11% |
--- |
245 |
000538 |
云南白药 |
0.10% |
0.01 |
0.87 |
0.11% |
--- |
246 |
000581 |
威孚高科 |
0.10% |
0.04 |
0.86 |
0.11% |
--- |
247 |
001979 |
招商蛇口 |
0.10% |
0.07 |
0.89 |
0.11% |
--- |
248 |
002223 |
鱼跃医疗 |
0.10% |
0.03 |
0.89 |
0.11% |
--- |
249 |
002373 |
千方科技 |
0.10% |
0.05 |
0.87 |
0.11% |
--- |
250 |
002677 |
浙江美大 |
0.10% |
0.06 |
0.89 |
0.11% |
--- |
251 |
002732 |
燕塘乳业 |
0.10% |
0.04 |
0.87 |
0.11% |
--- |
252 |
300088 |
长信科技 |
0.10% |
0.10 |
0.86 |
0.11% |
--- |
253 |
300413 |
芒果超媒 |
0.10% |
0.01 |
0.88 |
0.11% |
--- |
254 |
300496 |
中科创达 |
0.10% |
0.01 |
0.85 |
0.11% |
--- |
255 |
300642 |
透景生命 |
0.10% |
0.02 |
0.89 |
0.11% |
--- |
256 |
600019 |
宝钢股份 |
0.10% |
0.15 |
0.86 |
0.11% |
--- |
257 |
600023 |
浙能电力 |
0.10% |
0.24 |
0.88 |
0.11% |
--- |
258 |
600028 |
中国石化 |
0.10% |
0.22 |
0.89 |
0.11% |
--- |
259 |
600064 |
南京高科 |
0.10% |
0.09 |
0.88 |
0.11% |
--- |
260 |
600155 |
华创阳安 |
0.10% |
0.06 |
0.85 |
0.11% |
--- |
261 |
600170 |
上海建工 |
0.10% |
0.29 |
0.88 |
0.11% |
--- |
262 |
600567 |
山鹰国际 |
0.10% |
0.29 |
0.89 |
0.11% |
--- |
263 |
600637 |
东方明珠 |
0.10% |
0.10 |
0.89 |
0.11% |
--- |
264 |
600729 |
重庆百货 |
0.10% |
0.03 |
0.88 |
0.11% |
--- |
265 |
601158 |
重庆水务 |
0.10% |
0.17 |
0.87 |
0.11% |
--- |
266 |
601211 |
国泰君安 |
0.10% |
0.05 |
0.83 |
0.10% |
--- |
267 |
601717 |
郑煤机 |
0.10% |
0.08 |
0.84 |
0.11% |
--- |
268 |
603056 |
德邦股份 |
0.10% |
0.07 |
0.89 |
0.11% |
--- |
269 |
603327 |
福蓉科技 |
0.10% |
0.04 |
0.84 |
0.11% |
--- |
270 |
603392 |
万泰生物 |
0.10% |
0.00 |
0.87 |
0.11% |
--- |
271 |
603500 |
祥和实业 |
0.10% |
0.07 |
0.84 |
0.10% |
--- |
272 |
603606 |
东方电缆 |
0.10% |
0.04 |
0.88 |
0.11% |
--- |
273 |
603658 |
安图生物 |
0.10% |
0.01 |
0.87 |
0.11% |
--- |
274 |
603882 |
金域医学 |
0.10% |
0.01 |
0.82 |
0.10% |
--- |
275 |
000544 |
中原环保 |
0.09% |
0.11 |
0.76 |
0.10% |
--- |
276 |
002039 |
黔源电力 |
0.09% |
0.05 |
0.75 |
0.09% |
--- |
277 |
002093 |
国脉科技 |
0.09% |
0.10 |
0.76 |
0.09% |
--- |
278 |
002241 |
歌尔股份 |
0.09% |
0.02 |
0.81 |
0.10% |
--- |
279 |
002258 |
利尔化学 |
0.09% |
0.04 |
0.75 |
0.09% |
--- |
280 |
002298 |
中电兴发 |
0.09% |
0.08 |
0.79 |
0.10% |
--- |
281 |
002534 |
杭锅股份 |
0.09% |
0.08 |
0.75 |
0.09% |
--- |
282 |
002641 |
永高股份 |
0.09% |
0.11 |
0.73 |
0.09% |
--- |
283 |
002787 |
华源控股 |
0.09% |
0.12 |
0.73 |
0.09% |
--- |
284 |
002939 |
长城证券 |
0.09% |
0.06 |
0.76 |
0.09% |
--- |
285 |
300188 |
美亚柏科 |
0.09% |
0.04 |
0.80 |
0.10% |
--- |
286 |
300567 |
精测电子 |
0.09% |
0.01 |
0.76 |
0.09% |
--- |
287 |
600027 |
华电国际 |
0.09% |
0.23 |
0.77 |
0.10% |
--- |
288 |
600583 |
海油工程 |
0.09% |
0.16 |
0.73 |
0.09% |
--- |
289 |
600704 |
物产中大 |
0.09% |
0.18 |
0.79 |
0.10% |
--- |
290 |
600804 |
鹏博士 |
0.09% |
0.12 |
0.79 |
0.10% |
--- |
291 |
603267 |
鸿远电子 |
0.09% |
0.01 |
0.76 |
0.09% |
--- |
292 |
603339 |
四方科技 |
0.09% |
0.07 |
0.78 |
0.10% |
--- |
293 |
603486 |
科沃斯 |
0.09% |
0.01 |
0.73 |
0.09% |
--- |
294 |
603600 |
永艺股份 |
0.09% |
0.05 |
0.72 |
0.09% |
--- |
295 |
002034 |
旺能环境 |
0.08% |
0.04 |
0.64 |
0.08% |
--- |
296 |
002332 |
仙琚制药 |
0.08% |
0.05 |
0.66 |
0.08% |
--- |
297 |
002415 |
海康威视 |
0.08% |
0.01 |
0.67 |
0.08% |
--- |
298 |
002878 |
元隆雅图 |
0.08% |
0.04 |
0.72 |
0.09% |
--- |
299 |
002921 |
联诚精密 |
0.08% |
0.04 |
0.72 |
0.09% |
--- |
300 |
300119 |
瑞普生物 |
0.08% |
0.04 |
0.67 |
0.08% |
--- |
301 |
300664 |
鹏鹞环保 |
0.08% |
0.09 |
0.68 |
0.09% |
--- |
302 |
300737 |
科顺股份 |
0.08% |
0.03 |
0.65 |
0.08% |
--- |
303 |
300773 |
拉卡拉 |
0.08% |
0.02 |
0.69 |
0.09% |
--- |
304 |
600029 |
南方航空 |
0.08% |
0.11 |
0.67 |
0.08% |
--- |
305 |
600409 |
三友化工 |
0.08% |
0.07 |
0.70 |
0.09% |
--- |
306 |
601658 |
邮储银行 |
0.08% |
0.14 |
0.69 |
0.09% |
--- |
307 |
603236 |
移远通信 |
0.08% |
0.00 |
0.67 |
0.08% |
--- |
308 |
603458 |
勘设股份 |
0.08% |
0.05 |
0.69 |
0.09% |
--- |
309 |
603949 |
雪龙集团 |
0.08% |
0.04 |
0.68 |
0.08% |
--- |
310 |
002233 |
塔牌集团 |
0.07% |
0.05 |
0.62 |
0.08% |
--- |
311 |
002410 |
广联达 |
0.07% |
0.01 |
0.57 |
0.07% |
--- |
312 |
300308 |
中际旭创 |
0.07% |
0.01 |
0.60 |
0.08% |
--- |
313 |
600369 |
西南证券 |
0.07% |
0.11 |
0.62 |
0.08% |
--- |
314 |
600985 |
淮北矿业 |
0.07% |
0.06 |
0.63 |
0.08% |
--- |
315 |
601857 |
中国石油 |
0.07% |
0.14 |
0.56 |
0.07% |
--- |
316 |
601865 |
福莱特 |
0.07% |
0.01 |
0.59 |
0.07% |
--- |
317 |
603348 |
文灿股份 |
0.07% |
0.02 |
0.58 |
0.07% |
--- |
318 |
000069 |
华侨城A |
0.06% |
0.07 |
0.53 |
0.07% |
--- |
319 |
002100 |
天康生物 |
0.06% |
0.05 |
0.52 |
0.06% |
--- |
320 |
002839 |
张家港行 |
0.06% |
0.08 |
0.52 |
0.06% |
--- |
321 |
300673 |
佩蒂股份 |
0.06% |
0.02 |
0.51 |
0.06% |
--- |
322 |
600569 |
安阳钢铁 |
0.06% |
0.20 |
0.52 |
0.06% |
--- |
323 |
601222 |
林洋能源 |
0.06% |
0.06 |
0.51 |
0.06% |
--- |
324 |
000400 |
许继电气 |
0.05% |
0.03 |
0.44 |
0.06% |
--- |
325 |
000895 |
双汇发展 |
0.05% |
0.01 |
0.42 |
0.05% |
--- |
326 |
002146 |
荣盛发展 |
0.05% |
0.06 |
0.41 |
0.05% |
--- |
327 |
300726 |
宏达电子 |
0.05% |
0.01 |
0.39 |
0.05% |
--- |
328 |
600862 |
中航高科 |
0.05% |
0.01 |
0.45 |
0.06% |
--- |
329 |
601311 |
骆驼股份 |
0.05% |
0.05 |
0.44 |
0.06% |
--- |
330 |
601985 |
中国核电 |
0.05% |
0.08 |
0.39 |
0.05% |
--- |
331 |
603708 |
家家悦 |
0.05% |
0.02 |
0.45 |
0.06% |
--- |
332 |
000338 |
潍柴动力 |
0.04% |
0.02 |
0.30 |
0.04% |
--- |
333 |
002281 |
光迅科技 |
0.04% |
0.01 |
0.33 |
0.04% |
--- |
334 |
300616 |
尚品宅配 |
0.04% |
0.00 |
0.36 |
0.04% |
--- |
335 |
600438 |
通威股份 |
0.04% |
0.01 |
0.36 |
0.05% |
--- |
336 |
603515 |
欧普照明 |
0.04% |
0.01 |
0.31 |
0.04% |
--- |
337 |
603877 |
太平鸟 |
0.04% |
0.01 |
0.32 |
0.04% |
--- |
338 |
002318 |
久立特材 |
0.03% |
0.02 |
0.23 |
0.03% |
--- |
339 |
002648 |
卫星石化 |
0.03% |
0.01 |
0.26 |
0.03% |
--- |
340 |
300257 |
开山股份 |
0.03% |
0.02 |
0.29 |
0.04% |
--- |
341 |
600109 |
国金证券 |
0.03% |
0.01 |
0.23 |
0.03% |
--- |
342 |
600928 |
西安银行 |
0.03% |
0.05 |
0.28 |
0.03% |
--- |
343 |
601000 |
唐山港 |
0.03% |
0.10 |
0.25 |
0.03% |
--- |
344 |
603378 |
亚士创能 |
0.03% |
0.01 |
0.27 |
0.03% |
--- |
345 |
002048 |
宁波华翔 |
0.02% |
0.01 |
0.13 |
0.02% |
--- |
346 |
300009 |
安科生物 |
0.02% |
0.01 |
0.21 |
0.03% |
--- |
347 |
300415 |
伊之密 |
0.02% |
0.01 |
0.14 |
0.02% |
--- |
348 |
300638 |
广和通 |
0.02% |
0.00 |
0.13 |
0.02% |
--- |
349 |
603799 |
华友钴业 |
0.02% |
0.00 |
0.16 |
0.02% |
--- |
350 |
000550 |
江铃汽车 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
351 |
002777 |
久远银海 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
352 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.12 |
0.02% |
--- |
353 |
600195 |
中牧股份 |
0.01% |
0.01 |
0.13 |
0.02% |
--- |
354 |
603686 |
龙马环卫 |
0.01% |
0.00 |
0.06 |
0.01% |
--- |
355 |
000863 |
三湘印象 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
356 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
357 |
300395 |
菲利华 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
358 |
600282 |
南钢股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.31% |
0.04 |
14.62 |
1.44% |
0.02 (55.71%) |
2 |
603882 |
金域医学 |
1.24% |
0.14 |
13.85 |
1.36% |
新增 |
3 |
600298 |
安琪酵母 |
1.23% |
0.22 |
13.72 |
1.35% |
新增 |
4 |
002001 |
新和成 |
1.22% |
0.46 |
13.68 |
1.35% |
0.26 (57.50%) |
5 |
603678 |
火炬电子 |
1.05% |
0.25 |
11.73 |
1.15% |
0.10 (38.18%) |
6 |
002821 |
凯莱英 |
0.96% |
0.04 |
10.70 |
1.05% |
0.03 (62.32%) |
7 |
601222 |
林洋能源 |
0.94% |
1.48 |
10.49 |
1.03% |
0.49 (33.38%) |
8 |
300482 |
万孚生物 |
0.91% |
0.12 |
10.18 |
1.00% |
0.11 (85.73%) |
9 |
000513 |
丽珠集团 |
0.90% |
0.20 |
10.02 |
0.99% |
0.09 (44.18%) |
10 |
601677 |
明泰铝业 |
0.87% |
0.88 |
9.77 |
0.96% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.31% |
0.04 |
14.62 |
1.44% |
0.02 (55.71%) |
2 |
603882 |
金域医学 |
1.24% |
0.14 |
13.85 |
1.36% |
新增 |
3 |
600298 |
安琪酵母 |
1.23% |
0.22 |
13.72 |
1.35% |
新增 |
4 |
002001 |
新和成 |
1.22% |
0.46 |
13.68 |
1.35% |
0.26 (57.50%) |
5 |
603678 |
火炬电子 |
1.05% |
0.25 |
11.73 |
1.15% |
0.10 (38.18%) |
6 |
002821 |
凯莱英 |
0.96% |
0.04 |
10.70 |
1.05% |
0.03 (62.32%) |
7 |
601222 |
林洋能源 |
0.94% |
1.48 |
10.49 |
1.03% |
0.49 (33.38%) |
8 |
300482 |
万孚生物 |
0.91% |
0.12 |
10.18 |
1.00% |
0.11 (85.73%) |
9 |
000513 |
丽珠集团 |
0.90% |
0.20 |
10.02 |
0.99% |
0.09 (44.18%) |
10 |
601677 |
明泰铝业 |
0.87% |
0.88 |
9.77 |
0.96% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601788 |
光大证券 |
1.97% |
1.78 |
28.54 |
2.09% |
新增 |
2 |
603444 |
吉比特 |
1.58% |
0.04 |
22.84 |
1.67% |
新增 |
3 |
300558 |
贝达药业 |
1.42% |
0.15 |
20.49 |
1.50% |
新增 |
4 |
002410 |
广联达 |
1.24% |
0.26 |
17.97 |
1.32% |
新增 |
5 |
600276 |
恒瑞医药 |
1.20% |
0.19 |
17.40 |
1.28% |
新增 |
6 |
600967 |
内蒙一机 |
1.11% |
1.55 |
16.06 |
1.18% |
新增 |
7 |
002202 |
金风科技 |
1.10% |
1.60 |
15.92 |
1.17% |
新增 |
8 |
600486 |
扬农化工 |
1.05% |
0.18 |
15.21 |
1.12% |
新增 |
9 |
000625 |
长安汽车 |
1.04% |
1.37 |
15.04 |
1.10% |
新增 |
10 |
000661 |
长春高新 |
0.98% |
0.03 |
14.15 |
1.04% |
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 |
601788 |
光大证券 |
1.97% |
1.78 |
28.54 |
2.09% |
新增 |
2 |
603444 |
吉比特 |
1.58% |
0.04 |
22.84 |
1.67% |
新增 |
3 |
300558 |
贝达药业 |
1.42% |
0.15 |
20.49 |
1.50% |
新增 |
4 |
002410 |
广联达 |
1.24% |
0.26 |
17.97 |
1.32% |
新增 |
5 |
600276 |
恒瑞医药 |
1.20% |
0.19 |
17.40 |
1.28% |
新增 |
6 |
600967 |
内蒙一机 |
1.11% |
1.55 |
16.06 |
1.18% |
新增 |
7 |
002202 |
金风科技 |
1.10% |
1.60 |
15.92 |
1.17% |
新增 |
8 |
600486 |
扬农化工 |
1.05% |
0.18 |
15.21 |
1.12% |
新增 |
9 |
000625 |
长安汽车 |
1.04% |
1.37 |
15.04 |
1.10% |
新增 |
10 |
000661 |
长春高新 |
0.98% |
0.03 |
14.15 |
1.04% |
新增 |
11 |
000333 |
美的集团 |
0.95% |
0.23 |
13.73 |
1.01% |
--- |
12 |
300529 |
健帆生物 |
0.94% |
0.19 |
13.54 |
0.99% |
--- |
13 |
002624 |
完美世界 |
0.82% |
0.21 |
11.85 |
0.87% |
--- |
14 |
603708 |
家家悦 |
0.82% |
0.24 |
11.81 |
0.87% |
--- |
15 |
000807 |
云铝股份 |
0.79% |
2.63 |
11.45 |
0.84% |
--- |
16 |
300347 |
泰格医药 |
0.79% |
0.11 |
11.39 |
0.84% |
--- |
17 |
000932 |
华菱钢铁 |
0.78% |
2.98 |
11.23 |
0.82% |
--- |
18 |
000785 |
居然之家 |
0.73% |
1.33 |
10.55 |
0.77% |
--- |
19 |
002415 |
海康威视 |
0.71% |
0.34 |
10.24 |
0.75% |
--- |
20 |
603233 |
大参林 |
0.69% |
0.12 |
9.94 |
0.73% |
--- |
21 |
300451 |
创业慧康 |
0.65% |
0.51 |
9.47 |
0.69% |
--- |
22 |
600584 |
长电科技 |
0.64% |
0.30 |
9.29 |
0.68% |
--- |
23 |
600845 |
宝信软件 |
0.63% |
0.15 |
9.06 |
0.66% |
--- |
24 |
002371 |
北方华创 |
0.62% |
0.05 |
9.01 |
0.66% |
--- |
25 |
002714 |
牧原股份 |
0.61% |
0.11 |
8.86 |
0.65% |
--- |
26 |
600519 |
贵州茅台 |
0.60% |
0.01 |
8.63 |
0.63% |
--- |
27 |
000858 |
五粮液 |
0.59% |
0.05 |
8.59 |
0.63% |
--- |
28 |
000776 |
广发证券 |
0.58% |
0.60 |
8.43 |
0.62% |
--- |
29 |
000876 |
新希望 |
0.58% |
0.28 |
8.41 |
0.62% |
--- |
30 |
002867 |
周大生 |
0.58% |
0.38 |
8.39 |
0.62% |
--- |
31 |
600180 |
瑞茂通 |
0.58% |
1.31 |
8.37 |
0.61% |
--- |
32 |
603788 |
宁波高发 |
0.58% |
0.47 |
8.37 |
0.61% |
--- |
33 |
002078 |
太阳纸业 |
0.57% |
0.87 |
8.25 |
0.61% |
--- |
34 |
000050 |
深天马A |
0.56% |
0.52 |
8.03 |
0.59% |
--- |
35 |
000568 |
泸州老窖 |
0.56% |
0.09 |
8.04 |
0.59% |
--- |
36 |
002414 |
高德红外 |
0.56% |
0.28 |
8.09 |
0.59% |
--- |
37 |
002223 |
鱼跃医疗 |
0.55% |
0.22 |
7.94 |
0.58% |
--- |
38 |
601336 |
新华保险 |
0.55% |
0.18 |
7.94 |
0.58% |
--- |
39 |
002019 |
亿帆医药 |
0.54% |
0.34 |
7.88 |
0.58% |
--- |
40 |
600570 |
恒生电子 |
0.53% |
0.07 |
7.66 |
0.56% |
--- |
41 |
300316 |
晶盛机电 |
0.52% |
0.31 |
7.56 |
0.55% |
--- |
42 |
600201 |
生物股份 |
0.49% |
0.25 |
7.02 |
0.51% |
--- |
43 |
300315 |
掌趣科技 |
0.48% |
0.95 |
6.96 |
0.51% |
--- |
44 |
600325 |
华发股份 |
0.48% |
0.98 |
6.95 |
0.51% |
--- |
45 |
002475 |
立讯精密 |
0.47% |
0.13 |
6.74 |
0.49% |
--- |
46 |
002025 |
航天电器 |
0.46% |
0.18 |
6.69 |
0.49% |
--- |
47 |
300394 |
天孚通信 |
0.46% |
0.11 |
6.59 |
0.48% |
--- |
48 |
300502 |
新易盛 |
0.45% |
0.10 |
6.55 |
0.48% |
--- |
49 |
000725 |
京东方A |
0.44% |
1.38 |
6.43 |
0.47% |
--- |
50 |
000988 |
华工科技 |
0.44% |
0.26 |
6.31 |
0.46% |
--- |
51 |
002912 |
中新赛克 |
0.44% |
0.04 |
6.40 |
0.47% |
--- |
52 |
601100 |
恒立液压 |
0.44% |
0.08 |
6.33 |
0.46% |
--- |
53 |
002773 |
康弘药业 |
0.43% |
0.13 |
6.23 |
0.46% |
--- |
54 |
600039 |
四川路桥 |
0.43% |
1.63 |
6.21 |
0.46% |
--- |
55 |
603566 |
普莱柯 |
0.43% |
0.23 |
6.24 |
0.46% |
--- |
56 |
603626 |
科森科技 |
0.43% |
0.51 |
6.25 |
0.46% |
--- |
57 |
002311 |
海大集团 |
0.42% |
0.13 |
6.15 |
0.45% |
--- |
58 |
300285 |
国瓷材料 |
0.41% |
0.18 |
5.93 |
0.44% |
--- |
59 |
603306 |
华懋科技 |
0.41% |
0.43 |
5.99 |
0.44% |
--- |
60 |
300699 |
光威复材 |
0.40% |
0.09 |
5.80 |
0.43% |
--- |
61 |
603501 |
韦尔股份 |
0.40% |
0.03 |
5.84 |
0.43% |
--- |
62 |
603960 |
克来机电 |
0.40% |
0.21 |
5.77 |
0.42% |
--- |
63 |
002001 |
新和成 |
0.39% |
0.20 |
5.68 |
0.42% |
--- |
64 |
300760 |
迈瑞医疗 |
0.39% |
0.02 |
5.69 |
0.42% |
--- |
65 |
600908 |
无锡银行 |
0.39% |
1.15 |
5.66 |
0.42% |
--- |
66 |
601965 |
中国汽研 |
0.39% |
0.65 |
5.70 |
0.42% |
--- |
67 |
603313 |
梦百合 |
0.39% |
0.24 |
5.63 |
0.41% |
--- |
68 |
603345 |
安井食品 |
0.39% |
0.05 |
5.71 |
0.42% |
--- |
69 |
603612 |
索通发展 |
0.39% |
0.49 |
5.60 |
0.41% |
--- |
70 |
000513 |
丽珠集团 |
0.38% |
0.11 |
5.46 |
0.40% |
--- |
71 |
601222 |
林洋能源 |
0.37% |
0.99 |
5.39 |
0.40% |
--- |
72 |
603288 |
海天味业 |
0.37% |
0.04 |
5.40 |
0.40% |
--- |
73 |
603338 |
浙江鼎力 |
0.37% |
0.07 |
5.39 |
0.40% |
--- |
74 |
300433 |
蓝思科技 |
0.36% |
0.19 |
5.28 |
0.39% |
--- |
75 |
300628 |
亿联网络 |
0.36% |
0.08 |
5.20 |
0.38% |
--- |
76 |
002588 |
史丹利 |
0.35% |
1.19 |
5.03 |
0.37% |
--- |
77 |
002916 |
深南电路 |
0.35% |
0.03 |
5.09 |
0.37% |
--- |
78 |
300677 |
英科医疗 |
0.35% |
0.04 |
5.12 |
0.38% |
--- |
79 |
600879 |
航天电子 |
0.35% |
0.78 |
5.05 |
0.37% |
--- |
80 |
601717 |
郑煤机 |
0.35% |
0.86 |
5.04 |
0.37% |
--- |
81 |
603160 |
汇顶科技 |
0.35% |
0.02 |
5.13 |
0.38% |
--- |
82 |
603638 |
艾迪精密 |
0.35% |
0.10 |
5.10 |
0.37% |
--- |
83 |
002241 |
歌尔股份 |
0.34% |
0.17 |
4.92 |
0.36% |
--- |
84 |
002555 |
三七互娱 |
0.34% |
0.11 |
4.92 |
0.36% |
--- |
85 |
002920 |
德赛西威 |
0.34% |
0.08 |
4.91 |
0.36% |
--- |
86 |
300661 |
圣邦股份 |
0.34% |
0.02 |
4.97 |
0.36% |
--- |
87 |
300832 |
新产业 |
0.34% |
0.03 |
4.89 |
0.36% |
--- |
88 |
600926 |
杭州银行 |
0.34% |
0.55 |
4.90 |
0.36% |
--- |
89 |
000060 |
中金岭南 |
0.33% |
1.29 |
4.80 |
0.35% |
--- |
90 |
002322 |
理工环科 |
0.32% |
0.38 |
4.57 |
0.34% |
--- |
91 |
300725 |
药石科技 |
0.32% |
0.04 |
4.63 |
0.34% |
--- |
92 |
603258 |
电魂网络 |
0.32% |
0.08 |
4.58 |
0.34% |
--- |
93 |
603727 |
博迈科 |
0.32% |
0.26 |
4.66 |
0.34% |
--- |
94 |
603816 |
顾家家居 |
0.32% |
0.10 |
4.62 |
0.34% |
--- |
95 |
000538 |
云南白药 |
0.31% |
0.05 |
4.45 |
0.33% |
--- |
96 |
002880 |
卫光生物 |
0.31% |
0.07 |
4.55 |
0.33% |
--- |
97 |
002887 |
绿茵生态 |
0.31% |
0.37 |
4.52 |
0.33% |
--- |
98 |
300369 |
绿盟科技 |
0.31% |
0.19 |
4.41 |
0.32% |
--- |
99 |
300596 |
利安隆 |
0.31% |
0.13 |
4.52 |
0.33% |
--- |
100 |
600745 |
闻泰科技 |
0.31% |
0.04 |
4.48 |
0.33% |
--- |
101 |
600987 |
航民股份 |
0.31% |
0.84 |
4.49 |
0.33% |
--- |
102 |
603260 |
合盛硅业 |
0.31% |
0.17 |
4.55 |
0.33% |
--- |
103 |
603315 |
福鞍股份 |
0.31% |
0.35 |
4.54 |
0.33% |
--- |
104 |
000963 |
华东医药 |
0.30% |
0.17 |
4.36 |
0.32% |
--- |
105 |
002607 |
中公教育 |
0.30% |
0.16 |
4.32 |
0.32% |
--- |
106 |
002777 |
久远银海 |
0.30% |
0.14 |
4.32 |
0.32% |
--- |
107 |
300037 |
新宙邦 |
0.30% |
0.08 |
4.40 |
0.32% |
--- |
108 |
300319 |
麦捷科技 |
0.30% |
0.39 |
4.31 |
0.32% |
--- |
109 |
300498 |
温氏股份 |
0.30% |
0.20 |
4.29 |
0.31% |
--- |
110 |
300559 |
佳发教育 |
0.30% |
0.21 |
4.38 |
0.32% |
--- |
111 |
600011 |
华能国际 |
0.30% |
1.02 |
4.32 |
0.32% |
--- |
112 |
600183 |
生益科技 |
0.30% |
0.15 |
4.38 |
0.32% |
--- |
113 |
600998 |
九州通 |
0.30% |
0.23 |
4.29 |
0.31% |
--- |
114 |
601137 |
博威合金 |
0.30% |
0.27 |
4.27 |
0.31% |
--- |
115 |
601933 |
永辉超市 |
0.30% |
0.46 |
4.30 |
0.31% |
--- |
116 |
601985 |
中国核电 |
0.30% |
1.05 |
4.29 |
0.31% |
--- |
117 |
603609 |
禾丰股份 |
0.30% |
0.29 |
4.36 |
0.32% |
--- |
118 |
603678 |
火炬电子 |
0.30% |
0.16 |
4.40 |
0.32% |
--- |
119 |
000543 |
皖能电力 |
0.29% |
1.06 |
4.25 |
0.31% |
--- |
120 |
002597 |
金禾实业 |
0.29% |
0.19 |
4.26 |
0.31% |
--- |
121 |
300114 |
中航电测 |
0.29% |
0.37 |
4.26 |
0.31% |
--- |
122 |
300212 |
易华录 |
0.29% |
0.07 |
4.19 |
0.31% |
--- |
123 |
300476 |
胜宏科技 |
0.29% |
0.17 |
4.13 |
0.30% |
--- |
124 |
300602 |
飞荣达 |
0.29% |
0.13 |
4.14 |
0.30% |
--- |
125 |
300613 |
富瀚微 |
0.29% |
0.04 |
4.21 |
0.31% |
--- |
126 |
300684 |
中石科技 |
0.29% |
0.12 |
4.16 |
0.31% |
--- |
127 |
600886 |
国投电力 |
0.29% |
0.53 |
4.13 |
0.30% |
--- |
128 |
603015 |
弘讯科技 |
0.29% |
0.70 |
4.27 |
0.31% |
--- |
129 |
603308 |
应流股份 |
0.29% |
0.20 |
4.13 |
0.30% |
--- |
130 |
603360 |
百傲化学 |
0.29% |
0.22 |
4.27 |
0.31% |
--- |
131 |
603421 |
鼎信通讯 |
0.29% |
0.28 |
4.26 |
0.31% |
--- |
132 |
000063 |
中兴通讯 |
0.28% |
0.10 |
4.08 |
0.30% |
--- |
133 |
002675 |
东诚药业 |
0.28% |
0.19 |
4.00 |
0.29% |
--- |
134 |
300365 |
恒华科技 |
0.28% |
0.40 |
4.06 |
0.30% |
--- |
135 |
300571 |
平治信息 |
0.28% |
0.09 |
4.01 |
0.29% |
--- |
136 |
600153 |
建发股份 |
0.28% |
0.49 |
4.00 |
0.29% |
--- |
137 |
600211 |
西藏药业 |
0.28% |
0.06 |
4.05 |
0.30% |
--- |
138 |
600372 |
中航电子 |
0.28% |
0.31 |
4.12 |
0.30% |
--- |
139 |
600452 |
涪陵电力 |
0.28% |
0.28 |
4.04 |
0.30% |
--- |
140 |
600637 |
东方明珠 |
0.28% |
0.42 |
4.05 |
0.30% |
--- |
141 |
600809 |
山西汾酒 |
0.28% |
0.03 |
4.12 |
0.30% |
--- |
142 |
601601 |
中国太保 |
0.28% |
0.15 |
4.06 |
0.30% |
--- |
143 |
601766 |
中国中车 |
0.28% |
0.73 |
4.05 |
0.30% |
--- |
144 |
603186 |
华正新材 |
0.28% |
0.08 |
3.98 |
0.29% |
--- |
145 |
603556 |
海兴电力 |
0.28% |
0.28 |
4.10 |
0.30% |
--- |
146 |
603808 |
歌力思 |
0.28% |
0.32 |
4.12 |
0.30% |
--- |
147 |
002036 |
联创电子 |
0.27% |
0.32 |
3.96 |
0.29% |
--- |
148 |
002301 |
齐心集团 |
0.27% |
0.24 |
3.94 |
0.29% |
--- |
149 |
002531 |
天顺风能 |
0.27% |
0.64 |
3.84 |
0.28% |
--- |
150 |
300388 |
节能国祯 |
0.27% |
0.42 |
3.87 |
0.28% |
--- |
151 |
300641 |
正丹股份 |
0.27% |
0.84 |
3.92 |
0.29% |
--- |
152 |
600036 |
招商银行 |
0.27% |
0.12 |
3.89 |
0.29% |
--- |
153 |
600055 |
万东医疗 |
0.27% |
0.24 |
3.89 |
0.29% |
--- |
154 |
600990 |
四创电子 |
0.27% |
0.10 |
3.86 |
0.28% |
--- |
155 |
601668 |
中国建筑 |
0.27% |
0.81 |
3.88 |
0.28% |
--- |
156 |
603611 |
诺力股份 |
0.27% |
0.18 |
3.86 |
0.28% |
--- |
157 |
603898 |
好莱客 |
0.27% |
0.28 |
3.97 |
0.29% |
--- |
158 |
002821 |
凯莱英 |
0.26% |
0.02 |
3.72 |
0.27% |
--- |
159 |
300624 |
万兴科技 |
0.26% |
0.05 |
3.75 |
0.28% |
--- |
160 |
600483 |
福能股份 |
0.26% |
0.51 |
3.71 |
0.27% |
--- |
161 |
600963 |
岳阳林纸 |
0.26% |
1.07 |
3.80 |
0.28% |
--- |
162 |
603018 |
华设集团 |
0.26% |
0.39 |
3.79 |
0.28% |
--- |
163 |
603385 |
惠达卫浴 |
0.26% |
0.27 |
3.78 |
0.28% |
--- |
164 |
603679 |
华体科技 |
0.26% |
0.10 |
3.76 |
0.28% |
--- |
165 |
600063 |
皖维高新 |
0.25% |
1.12 |
3.64 |
0.27% |
--- |
166 |
000301 |
东方盛虹 |
0.23% |
0.60 |
3.36 |
0.25% |
--- |
167 |
300274 |
阳光电源 |
0.23% |
0.23 |
3.27 |
0.24% |
--- |
168 |
603583 |
捷昌驱动 |
0.23% |
0.05 |
3.30 |
0.24% |
--- |
169 |
002048 |
宁波华翔 |
0.22% |
0.20 |
3.16 |
0.23% |
--- |
170 |
002068 |
黑猫股份 |
0.22% |
0.74 |
3.12 |
0.23% |
--- |
171 |
002439 |
启明星辰 |
0.22% |
0.07 |
3.11 |
0.23% |
--- |
172 |
300188 |
美亚柏科 |
0.22% |
0.16 |
3.17 |
0.23% |
--- |
173 |
600837 |
海通证券 |
0.22% |
0.25 |
3.18 |
0.23% |
--- |
174 |
000581 |
威孚高科 |
0.21% |
0.15 |
3.10 |
0.23% |
--- |
175 |
002124 |
天邦股份 |
0.21% |
0.23 |
2.98 |
0.22% |
--- |
176 |
002583 |
海能达 |
0.21% |
0.40 |
3.03 |
0.22% |
--- |
177 |
002727 |
一心堂 |
0.21% |
0.08 |
2.97 |
0.22% |
--- |
178 |
601211 |
国泰君安 |
0.21% |
0.17 |
3.00 |
0.22% |
--- |
179 |
601872 |
招商轮船 |
0.21% |
0.53 |
3.09 |
0.23% |
--- |
180 |
603773 |
沃格光电 |
0.21% |
0.09 |
3.00 |
0.22% |
--- |
181 |
002230 |
科大讯飞 |
0.20% |
0.08 |
2.92 |
0.21% |
--- |
182 |
300548 |
博创科技 |
0.20% |
0.05 |
2.88 |
0.21% |
--- |
183 |
601688 |
华泰证券 |
0.20% |
0.15 |
2.87 |
0.21% |
--- |
184 |
002212 |
天融信 |
0.19% |
0.10 |
2.70 |
0.20% |
--- |
185 |
002373 |
千方科技 |
0.19% |
0.12 |
2.80 |
0.21% |
--- |
186 |
300308 |
中际旭创 |
0.19% |
0.04 |
2.75 |
0.20% |
--- |
187 |
000338 |
潍柴动力 |
0.18% |
0.19 |
2.63 |
0.19% |
--- |
188 |
002568 |
百润股份 |
0.18% |
0.06 |
2.61 |
0.19% |
--- |
189 |
002897 |
意华股份 |
0.18% |
0.08 |
2.64 |
0.19% |
--- |
190 |
600075 |
新疆天业 |
0.18% |
0.53 |
2.56 |
0.19% |
--- |
191 |
600529 |
山东药玻 |
0.18% |
0.04 |
2.60 |
0.19% |
--- |
192 |
000800 |
一汽解放 |
0.17% |
0.23 |
2.49 |
0.18% |
--- |
193 |
002396 |
星网锐捷 |
0.17% |
0.07 |
2.41 |
0.18% |
--- |
194 |
300253 |
卫宁健康 |
0.17% |
0.11 |
2.43 |
0.18% |
--- |
195 |
600999 |
招商证券 |
0.17% |
0.11 |
2.48 |
0.18% |
--- |
196 |
603363 |
傲农生物 |
0.17% |
0.11 |
2.49 |
0.18% |
--- |
197 |
603486 |
科沃斯 |
0.17% |
0.08 |
2.42 |
0.18% |
--- |
198 |
603659 |
璞泰来 |
0.17% |
0.02 |
2.50 |
0.18% |
--- |
199 |
000997 |
新大陆 |
0.16% |
0.15 |
2.34 |
0.17% |
--- |
200 |
300133 |
华策影视 |
0.16% |
0.31 |
2.26 |
0.17% |
--- |
201 |
300348 |
长亮科技 |
0.16% |
0.12 |
2.28 |
0.17% |
--- |
202 |
600026 |
中远海能 |
0.16% |
0.36 |
2.32 |
0.17% |
--- |
203 |
600030 |
中信证券 |
0.16% |
0.10 |
2.31 |
0.17% |
--- |
204 |
600390 |
五矿资本 |
0.16% |
0.33 |
2.33 |
0.17% |
--- |
205 |
603228 |
景旺电子 |
0.16% |
0.07 |
2.29 |
0.17% |
--- |
206 |
002399 |
海普瑞 |
0.15% |
0.09 |
2.13 |
0.16% |
--- |
207 |
300496 |
中科创达 |
0.15% |
0.03 |
2.16 |
0.16% |
--- |
208 |
600104 |
上汽集团 |
0.15% |
0.13 |
2.17 |
0.16% |
--- |
209 |
600703 |
三安光电 |
0.15% |
0.09 |
2.20 |
0.16% |
--- |
210 |
601231 |
环旭电子 |
0.15% |
0.10 |
2.12 |
0.16% |
--- |
211 |
603826 |
坤彩科技 |
0.15% |
0.07 |
2.20 |
0.16% |
--- |
212 |
002008 |
大族激光 |
0.14% |
0.06 |
2.07 |
0.15% |
--- |
213 |
002028 |
思源电气 |
0.14% |
0.10 |
1.98 |
0.15% |
--- |
214 |
002385 |
大北农 |
0.14% |
0.22 |
2.02 |
0.15% |
--- |
215 |
002429 |
兆驰股份 |
0.14% |
0.41 |
2.05 |
0.15% |
--- |
216 |
002507 |
涪陵榨菜 |
0.14% |
0.06 |
2.03 |
0.15% |
--- |
217 |
002901 |
大博医疗 |
0.14% |
0.02 |
2.09 |
0.15% |
--- |
218 |
002925 |
盈趣科技 |
0.14% |
0.04 |
2.08 |
0.15% |
--- |
219 |
300418 |
昆仑万维 |
0.14% |
0.08 |
2.03 |
0.15% |
--- |
220 |
300604 |
长川科技 |
0.14% |
0.06 |
1.98 |
0.15% |
--- |
221 |
600216 |
浙江医药 |
0.14% |
0.11 |
2.03 |
0.15% |
--- |
222 |
600563 |
法拉电子 |
0.14% |
0.03 |
2.03 |
0.15% |
--- |
223 |
600801 |
华新水泥 |
0.14% |
0.08 |
1.99 |
0.15% |
--- |
224 |
600862 |
中航高科 |
0.14% |
0.12 |
1.96 |
0.14% |
--- |
225 |
603568 |
伟明环保 |
0.14% |
0.08 |
1.96 |
0.14% |
--- |
226 |
603712 |
七一二 |
0.14% |
0.05 |
2.01 |
0.15% |
--- |
227 |
000750 |
国海证券 |
0.13% |
0.42 |
1.81 |
0.13% |
--- |
228 |
000848 |
承德露露 |
0.13% |
0.26 |
1.83 |
0.13% |
--- |
229 |
002085 |
万丰奥威 |
0.13% |
0.30 |
1.92 |
0.14% |
--- |
230 |
002203 |
海亮股份 |
0.13% |
0.21 |
1.83 |
0.13% |
--- |
231 |
002236 |
大华股份 |
0.13% |
0.10 |
1.87 |
0.14% |
--- |
232 |
002368 |
太极股份 |
0.13% |
0.04 |
1.85 |
0.14% |
--- |
233 |
002458 |
益生股份 |
0.13% |
0.12 |
1.86 |
0.14% |
--- |
234 |
002557 |
洽洽食品 |
0.13% |
0.03 |
1.89 |
0.14% |
--- |
235 |
002701 |
奥瑞金 |
0.13% |
0.45 |
1.88 |
0.14% |
--- |
236 |
002815 |
崇达技术 |
0.13% |
0.09 |
1.87 |
0.14% |
--- |
237 |
300136 |
信维通信 |
0.13% |
0.04 |
1.95 |
0.14% |
--- |
238 |
300357 |
我武生物 |
0.13% |
0.03 |
1.89 |
0.14% |
--- |
239 |
300482 |
万孚生物 |
0.13% |
0.02 |
1.82 |
0.13% |
--- |
240 |
300630 |
普利制药 |
0.13% |
0.03 |
1.94 |
0.14% |
--- |
241 |
600060 |
海信视像 |
0.13% |
0.16 |
1.94 |
0.14% |
--- |
242 |
600062 |
华润双鹤 |
0.13% |
0.14 |
1.86 |
0.14% |
--- |
243 |
600079 |
人福医药 |
0.13% |
0.07 |
1.90 |
0.14% |
--- |
244 |
600143 |
金发科技 |
0.13% |
0.14 |
1.83 |
0.13% |
--- |
245 |
600329 |
中新药业 |
0.13% |
0.10 |
1.81 |
0.13% |
--- |
246 |
600373 |
中文传媒 |
0.13% |
0.15 |
1.83 |
0.13% |
--- |
247 |
600388 |
龙净环保 |
0.13% |
0.21 |
1.84 |
0.13% |
--- |
248 |
600466 |
蓝光发展 |
0.13% |
0.34 |
1.83 |
0.13% |
--- |
249 |
600521 |
华海药业 |
0.13% |
0.05 |
1.83 |
0.13% |
--- |
250 |
600667 |
太极实业 |
0.13% |
0.16 |
1.85 |
0.14% |
--- |
251 |
600729 |
重庆百货 |
0.13% |
0.06 |
1.88 |
0.14% |
--- |
252 |
603328 |
依顿电子 |
0.13% |
0.17 |
1.82 |
0.13% |
--- |
253 |
603707 |
健友股份 |
0.13% |
0.03 |
1.84 |
0.13% |
--- |
254 |
000021 |
深科技 |
0.12% |
0.08 |
1.71 |
0.13% |
--- |
255 |
000061 |
农产品 |
0.12% |
0.23 |
1.70 |
0.12% |
--- |
256 |
000400 |
许继电气 |
0.12% |
0.13 |
1.75 |
0.13% |
--- |
257 |
000402 |
金融街 |
0.12% |
0.27 |
1.77 |
0.13% |
--- |
258 |
000537 |
广宇发展 |
0.12% |
0.24 |
1.74 |
0.13% |
--- |
259 |
000878 |
云南铜业 |
0.12% |
0.17 |
1.76 |
0.13% |
--- |
260 |
000987 |
越秀金控 |
0.12% |
0.15 |
1.77 |
0.13% |
--- |
261 |
002010 |
传化智联 |
0.12% |
0.33 |
1.80 |
0.13% |
--- |
262 |
002013 |
中航机电 |
0.12% |
0.22 |
1.75 |
0.13% |
--- |
263 |
002056 |
横店东磁 |
0.12% |
0.16 |
1.76 |
0.13% |
--- |
264 |
002064 |
华峰化学 |
0.12% |
0.33 |
1.69 |
0.12% |
--- |
265 |
002110 |
三钢闽光 |
0.12% |
0.27 |
1.78 |
0.13% |
--- |
266 |
002221 |
东华能源 |
0.12% |
0.20 |
1.73 |
0.13% |
--- |
267 |
002595 |
豪迈科技 |
0.12% |
0.09 |
1.69 |
0.12% |
--- |
268 |
002818 |
富森美 |
0.12% |
0.15 |
1.79 |
0.13% |
--- |
269 |
300122 |
智飞生物 |
0.12% |
0.02 |
1.69 |
0.12% |
--- |
270 |
600167 |
联美控股 |
0.12% |
0.12 |
1.75 |
0.13% |
--- |
271 |
600410 |
华胜天成 |
0.12% |
0.12 |
1.69 |
0.12% |
--- |
272 |
600557 |
康缘药业 |
0.12% |
0.13 |
1.80 |
0.13% |
--- |
273 |
600566 |
济川药业 |
0.12% |
0.07 |
1.77 |
0.13% |
--- |
274 |
600588 |
用友网络 |
0.12% |
0.04 |
1.77 |
0.13% |
--- |
275 |
600643 |
爱建集团 |
0.12% |
0.23 |
1.80 |
0.13% |
--- |
276 |
600901 |
江苏租赁 |
0.12% |
0.33 |
1.74 |
0.13% |
--- |
277 |
600985 |
淮北矿业 |
0.12% |
0.23 |
1.78 |
0.13% |
--- |
278 |
601003 |
柳钢股份 |
0.12% |
0.40 |
1.78 |
0.13% |
--- |
279 |
601799 |
星宇股份 |
0.12% |
0.01 |
1.71 |
0.13% |
--- |
280 |
601811 |
新华文轩 |
0.12% |
0.17 |
1.71 |
0.13% |
--- |
281 |
002007 |
华兰生物 |
0.11% |
0.03 |
1.60 |
0.12% |
--- |
282 |
002456 |
欧菲光 |
0.11% |
0.09 |
1.61 |
0.12% |
--- |
283 |
002847 |
盐津铺子 |
0.11% |
0.02 |
1.53 |
0.11% |
--- |
284 |
300166 |
东方国信 |
0.11% |
0.12 |
1.54 |
0.11% |
--- |
285 |
300207 |
欣旺达 |
0.11% |
0.08 |
1.58 |
0.12% |
--- |
286 |
300435 |
中泰股份 |
0.11% |
0.16 |
1.57 |
0.11% |
--- |
287 |
002463 |
沪电股份 |
0.10% |
0.06 |
1.39 |
0.10% |
--- |
288 |
300014 |
亿纬锂能 |
0.10% |
0.03 |
1.42 |
0.10% |
--- |
289 |
300088 |
长信科技 |
0.10% |
0.13 |
1.46 |
0.11% |
--- |
290 |
603983 |
丸美股份 |
0.10% |
0.02 |
1.51 |
0.11% |
--- |
291 |
000598 |
兴蓉环境 |
0.09% |
0.27 |
1.24 |
0.09% |
--- |
292 |
002405 |
四维图新 |
0.09% |
0.08 |
1.32 |
0.10% |
--- |
293 |
601000 |
唐山港 |
0.09% |
0.56 |
1.25 |
0.09% |
--- |
294 |
603019 |
中科曙光 |
0.09% |
0.03 |
1.28 |
0.09% |
--- |
295 |
002065 |
东华软件 |
0.08% |
0.09 |
1.09 |
0.08% |
--- |
296 |
002434 |
万里扬 |
0.08% |
0.13 |
1.15 |
0.08% |
--- |
297 |
300017 |
网宿科技 |
0.08% |
0.13 |
1.09 |
0.08% |
--- |
298 |
600633 |
浙数文化 |
0.08% |
0.12 |
1.15 |
0.08% |
--- |
299 |
600705 |
中航产融 |
0.08% |
0.28 |
1.10 |
0.08% |
--- |
300 |
600770 |
综艺股份 |
0.08% |
0.23 |
1.09 |
0.08% |
--- |
301 |
000401 |
冀东水泥 |
0.07% |
0.07 |
1.05 |
0.08% |
--- |
302 |
002049 |
紫光国微 |
0.07% |
0.01 |
1.03 |
0.08% |
--- |
303 |
002736 |
国信证券 |
0.07% |
0.09 |
0.98 |
0.07% |
--- |
304 |
600498 |
烽火通信 |
0.07% |
0.04 |
1.04 |
0.08% |
--- |
305 |
600970 |
中材国际 |
0.07% |
0.19 |
0.98 |
0.07% |
--- |
306 |
601066 |
中信建投 |
0.07% |
0.03 |
1.03 |
0.08% |
--- |
307 |
601108 |
财通证券 |
0.07% |
0.10 |
1.07 |
0.08% |
--- |
308 |
300271 |
华宇软件 |
0.06% |
0.03 |
0.91 |
0.07% |
--- |
309 |
300454 |
深信服 |
0.06% |
0.00 |
0.84 |
0.06% |
--- |
310 |
300568 |
星源材质 |
0.06% |
0.04 |
0.83 |
0.06% |
--- |
311 |
600195 |
中牧股份 |
0.06% |
0.06 |
0.90 |
0.07% |
--- |
312 |
603127 |
昭衍新药 |
0.06% |
0.01 |
0.85 |
0.06% |
--- |
313 |
000528 |
柳工 |
0.05% |
0.12 |
0.78 |
0.06% |
--- |
314 |
002281 |
光迅科技 |
0.05% |
0.02 |
0.72 |
0.05% |
--- |
315 |
002340 |
格林美 |
0.05% |
0.14 |
0.69 |
0.05% |
--- |
316 |
000686 |
东北证券 |
0.04% |
0.07 |
0.59 |
0.04% |
--- |
317 |
002285 |
世联行 |
0.04% |
0.19 |
0.53 |
0.04% |
--- |
318 |
600754 |
锦江酒店 |
0.04% |
0.02 |
0.59 |
0.04% |
--- |
319 |
601360 |
三六零 |
0.04% |
0.03 |
0.64 |
0.05% |
--- |
320 |
601869 |
长飞光纤 |
0.04% |
0.02 |
0.54 |
0.04% |
--- |
321 |
002153 |
石基信息 |
0.03% |
0.01 |
0.46 |
0.03% |
--- |
322 |
002216 |
三全食品 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
323 |
600507 |
方大特钢 |
0.02% |
0.06 |
0.32 |
0.02% |
--- |
324 |
601615 |
明阳智能 |
0.02% |
0.02 |
0.25 |
0.02% |
--- |
325 |
300206 |
理邦仪器 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
326 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
327 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
328 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603707 |
健友股份 |
1.16% |
0.52 |
26.25 |
1.22% |
--- |
2 |
000987 |
越秀金控 |
1.11% |
2.77 |
25.10 |
1.17% |
--- |
3 |
000998 |
隆平高科 |
1.06% |
1.33 |
24.12 |
1.12% |
--- |
4 |
600201 |
生物股份 |
1.06% |
1.13 |
24.05 |
1.12% |
--- |
5 |
300012 |
华测检测 |
1.05% |
1.55 |
23.80 |
1.11% |
--- |
6 |
002191 |
劲嘉股份 |
1.04% |
2.55 |
23.50 |
1.10% |
--- |
7 |
601012 |
隆基股份 |
1.02% |
0.93 |
23.10 |
1.08% |
--- |
8 |
600885 |
宏发股份 |
1.01% |
0.83 |
22.83 |
1.06% |
--- |
9 |
002925 |
盈趣科技 |
1.00% |
0.50 |
22.70 |
1.06% |
--- |
10 |
600373 |
中文传媒 |
1.00% |
1.88 |
22.64 |
1.06% |
--- |
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 |
603707 |
健友股份 |
1.16% |
0.52 |
26.25 |
1.22% |
--- |
2 |
000987 |
越秀金控 |
1.11% |
2.77 |
25.10 |
1.17% |
--- |
3 |
000998 |
隆平高科 |
1.06% |
1.33 |
24.12 |
1.12% |
--- |
4 |
600201 |
生物股份 |
1.06% |
1.13 |
24.05 |
1.12% |
--- |
5 |
300012 |
华测检测 |
1.05% |
1.55 |
23.80 |
1.11% |
--- |
6 |
002191 |
劲嘉股份 |
1.04% |
2.55 |
23.50 |
1.10% |
--- |
7 |
601012 |
隆基股份 |
1.02% |
0.93 |
23.10 |
1.08% |
--- |
8 |
600885 |
宏发股份 |
1.01% |
0.83 |
22.83 |
1.06% |
--- |
9 |
002925 |
盈趣科技 |
1.00% |
0.50 |
22.70 |
1.06% |
--- |
10 |
600373 |
中文传媒 |
1.00% |
1.88 |
22.64 |
1.06% |
--- |
显示全部持仓明细>>