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 |
688036 |
传音控股 |
1.15% |
3.56 |
492.70 |
1.23% |
新增 |
2 |
002756 |
永兴材料 |
1.07% |
8.77 |
457.78 |
1.15% |
8.08 (92.15%) |
3 |
601211 |
国泰君安 |
0.97% |
27.93 |
415.60 |
1.04% |
3.98 (14.25%) |
4 |
301257 |
普蕊斯 |
0.88% |
5.95 |
377.82 |
0.95% |
5.00 (84.03%) |
5 |
688439 |
振华风光 |
0.84% |
4.05 |
360.85 |
0.90% |
新增 |
6 |
000923 |
河钢资源 |
0.81% |
20.77 |
348.98 |
0.87% |
-9.63 (-46.36%) |
7 |
603688 |
石英股份 |
0.81% |
4.02 |
349.26 |
0.87% |
2.70 (67.16%) |
8 |
601958 |
金钼股份 |
0.77% |
35.02 |
330.94 |
0.83% |
14.71 (42.00%) |
9 |
300015 |
爱尔眼科 |
0.76% |
20.69 |
327.35 |
0.82% |
新增 |
10 |
300693 |
盛弘股份 |
0.76% |
10.94 |
327.23 |
0.82% |
8.83 (80.71%) |
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 |
688036 |
传音控股 |
1.15% |
3.56 |
492.70 |
1.23% |
新增 |
2 |
002756 |
永兴材料 |
1.07% |
8.77 |
457.78 |
1.15% |
8.08 (92.15%) |
3 |
601211 |
国泰君安 |
0.97% |
27.93 |
415.60 |
1.04% |
3.98 (14.25%) |
4 |
301257 |
普蕊斯 |
0.88% |
5.95 |
377.82 |
0.95% |
5.00 (84.03%) |
5 |
688439 |
振华风光 |
0.84% |
4.05 |
360.85 |
0.90% |
新增 |
6 |
000923 |
河钢资源 |
0.81% |
20.77 |
348.98 |
0.87% |
-9.63 (-46.36%) |
7 |
603688 |
石英股份 |
0.81% |
4.02 |
349.26 |
0.87% |
2.70 (67.16%) |
8 |
601958 |
金钼股份 |
0.77% |
35.02 |
330.94 |
0.83% |
14.71 (42.00%) |
9 |
300015 |
爱尔眼科 |
0.76% |
20.69 |
327.35 |
0.82% |
新增 |
10 |
300693 |
盛弘股份 |
0.76% |
10.94 |
327.23 |
0.82% |
8.83 (80.71%) |
11 |
601137 |
博威合金 |
0.73% |
20.23 |
314.17 |
0.79% |
--- |
12 |
688088 |
虹软科技 |
0.72% |
7.52 |
308.62 |
0.77% |
--- |
13 |
600346 |
恒力石化 |
0.71% |
23.20 |
305.54 |
0.77% |
--- |
14 |
600489 |
中金黄金 |
0.71% |
30.56 |
304.38 |
0.76% |
--- |
15 |
600061 |
国投资本 |
0.68% |
43.29 |
291.77 |
0.73% |
--- |
16 |
601318 |
中国平安 |
0.67% |
7.18 |
289.35 |
0.72% |
--- |
17 |
002558 |
巨人网络 |
0.64% |
24.70 |
275.16 |
0.69% |
--- |
18 |
301333 |
诺思格 |
0.64% |
4.29 |
276.62 |
0.69% |
--- |
19 |
603639 |
海利尔 |
0.64% |
17.41 |
273.34 |
0.68% |
--- |
20 |
000100 |
TCL科技 |
0.62% |
62.38 |
268.25 |
0.67% |
--- |
21 |
002555 |
三七互娱 |
0.62% |
14.07 |
264.66 |
0.66% |
--- |
22 |
300389 |
艾比森 |
0.62% |
15.46 |
268.08 |
0.67% |
--- |
23 |
000521 |
长虹美菱 |
0.61% |
46.33 |
260.84 |
0.65% |
--- |
24 |
300592 |
华凯易佰 |
0.61% |
10.50 |
260.08 |
0.65% |
--- |
25 |
601233 |
桐昆股份 |
0.61% |
17.30 |
261.81 |
0.66% |
--- |
26 |
688188 |
柏楚电子 |
0.61% |
1.04 |
263.92 |
0.66% |
--- |
27 |
688621 |
阳光诺和 |
0.60% |
3.68 |
256.74 |
0.64% |
--- |
28 |
002594 |
比亚迪 |
0.59% |
1.28 |
253.44 |
0.63% |
--- |
29 |
600901 |
江苏金租 |
0.58% |
51.43 |
248.93 |
0.62% |
--- |
30 |
000661 |
长春高新 |
0.57% |
1.68 |
244.94 |
0.61% |
--- |
31 |
300896 |
爱美客 |
0.57% |
0.83 |
244.29 |
0.61% |
--- |
32 |
600050 |
中国联通 |
0.57% |
55.52 |
243.17 |
0.61% |
--- |
33 |
688006 |
杭可科技 |
0.57% |
10.41 |
244.38 |
0.61% |
--- |
34 |
002990 |
盛视科技 |
0.56% |
6.92 |
238.95 |
0.60% |
--- |
35 |
688208 |
道通科技 |
0.56% |
10.18 |
241.78 |
0.61% |
--- |
36 |
000997 |
新大陆 |
0.55% |
12.11 |
237.48 |
0.59% |
--- |
37 |
600483 |
福能股份 |
0.55% |
28.46 |
235.33 |
0.59% |
--- |
38 |
000875 |
吉电股份 |
0.54% |
52.47 |
230.87 |
0.58% |
--- |
39 |
601717 |
郑煤机 |
0.54% |
18.34 |
232.00 |
0.58% |
--- |
40 |
000776 |
广发证券 |
0.53% |
16.04 |
229.21 |
0.57% |
--- |
41 |
300349 |
金卡智能 |
0.53% |
18.22 |
226.29 |
0.57% |
--- |
42 |
600372 |
中航机载 |
0.53% |
17.26 |
227.49 |
0.57% |
--- |
43 |
688510 |
航亚科技 |
0.53% |
12.99 |
228.83 |
0.57% |
--- |
44 |
000951 |
中国重汽 |
0.52% |
16.80 |
224.39 |
0.56% |
--- |
45 |
002179 |
中航光电 |
0.52% |
5.72 |
222.99 |
0.56% |
--- |
46 |
002244 |
滨江集团 |
0.52% |
30.74 |
223.48 |
0.56% |
--- |
47 |
002371 |
北方华创 |
0.52% |
0.91 |
223.60 |
0.56% |
--- |
48 |
002478 |
常宝股份 |
0.52% |
40.68 |
221.71 |
0.56% |
--- |
49 |
300861 |
美畅股份 |
0.52% |
6.66 |
221.71 |
0.56% |
--- |
50 |
601668 |
中国建筑 |
0.52% |
46.35 |
222.94 |
0.56% |
--- |
51 |
301207 |
华兰疫苗 |
0.51% |
7.93 |
220.45 |
0.55% |
--- |
52 |
300775 |
三角防务 |
0.50% |
7.72 |
215.39 |
0.54% |
--- |
53 |
600312 |
平高电气 |
0.49% |
16.49 |
209.26 |
0.52% |
--- |
54 |
688169 |
石头科技 |
0.49% |
0.74 |
209.38 |
0.52% |
--- |
55 |
000933 |
神火股份 |
0.48% |
12.32 |
206.98 |
0.52% |
--- |
56 |
300866 |
安克创新 |
0.48% |
2.31 |
204.67 |
0.51% |
--- |
57 |
600926 |
杭州银行 |
0.48% |
20.47 |
204.90 |
0.51% |
--- |
58 |
688608 |
恒玄科技 |
0.48% |
1.34 |
206.72 |
0.52% |
--- |
59 |
603505 |
金石资源 |
0.47% |
7.46 |
202.54 |
0.51% |
--- |
60 |
300532 |
今天国际 |
0.46% |
11.94 |
196.05 |
0.49% |
--- |
61 |
603368 |
柳药集团 |
0.46% |
10.37 |
196.20 |
0.49% |
--- |
62 |
000739 |
普洛药业 |
0.45% |
12.53 |
192.84 |
0.48% |
--- |
63 |
688153 |
唯捷创芯 |
0.45% |
2.97 |
194.28 |
0.49% |
--- |
64 |
688578 |
艾力斯 |
0.45% |
4.60 |
191.64 |
0.48% |
--- |
65 |
002027 |
分众传媒 |
0.44% |
29.67 |
187.51 |
0.47% |
--- |
66 |
301153 |
中科江南 |
0.44% |
2.44 |
190.98 |
0.48% |
--- |
67 |
600023 |
浙能电力 |
0.44% |
41.00 |
189.01 |
0.47% |
--- |
68 |
300782 |
卓胜微 |
0.43% |
1.31 |
184.71 |
0.46% |
--- |
69 |
600096 |
云天化 |
0.43% |
11.72 |
182.83 |
0.46% |
--- |
70 |
601699 |
潞安环能 |
0.43% |
8.34 |
182.73 |
0.46% |
--- |
71 |
000528 |
柳工 |
0.42% |
26.80 |
180.63 |
0.45% |
--- |
72 |
000932 |
华菱钢铁 |
0.42% |
35.19 |
181.23 |
0.45% |
--- |
73 |
600030 |
中信证券 |
0.42% |
8.90 |
181.29 |
0.45% |
--- |
74 |
600745 |
闻泰科技 |
0.42% |
4.30 |
181.93 |
0.46% |
--- |
75 |
601108 |
财通证券 |
0.42% |
23.01 |
178.56 |
0.45% |
--- |
76 |
000591 |
太阳能 |
0.41% |
31.41 |
175.27 |
0.44% |
--- |
77 |
002025 |
航天电器 |
0.41% |
3.67 |
176.23 |
0.44% |
--- |
78 |
002736 |
国信证券 |
0.41% |
20.36 |
173.87 |
0.44% |
--- |
79 |
002991 |
甘源食品 |
0.41% |
2.45 |
175.08 |
0.44% |
--- |
80 |
300130 |
新国都 |
0.41% |
7.26 |
175.69 |
0.44% |
--- |
81 |
600741 |
华域汽车 |
0.41% |
10.85 |
176.64 |
0.44% |
--- |
82 |
300476 |
胜宏科技 |
0.40% |
9.20 |
169.74 |
0.43% |
--- |
83 |
600066 |
宇通客车 |
0.40% |
13.09 |
173.44 |
0.43% |
--- |
84 |
601377 |
兴业证券 |
0.40% |
29.39 |
172.52 |
0.43% |
--- |
85 |
300638 |
广和通 |
0.39% |
8.88 |
168.99 |
0.42% |
--- |
86 |
300724 |
捷佳伟创 |
0.39% |
2.26 |
167.26 |
0.42% |
--- |
87 |
002648 |
卫星化学 |
0.38% |
11.14 |
164.31 |
0.41% |
--- |
88 |
300973 |
立高食品 |
0.38% |
3.37 |
163.61 |
0.41% |
--- |
89 |
600737 |
中粮糖业 |
0.38% |
19.85 |
163.56 |
0.41% |
--- |
90 |
000568 |
泸州老窖 |
0.37% |
0.89 |
159.68 |
0.40% |
--- |
91 |
002233 |
塔牌集团 |
0.37% |
22.38 |
158.45 |
0.40% |
--- |
92 |
003012 |
东鹏控股 |
0.37% |
19.35 |
159.64 |
0.40% |
--- |
93 |
600458 |
时代新材 |
0.37% |
17.04 |
156.94 |
0.39% |
--- |
94 |
600582 |
天地科技 |
0.37% |
29.48 |
160.37 |
0.40% |
--- |
95 |
601838 |
成都银行 |
0.37% |
14.15 |
159.33 |
0.40% |
--- |
96 |
603063 |
禾望电气 |
0.37% |
6.27 |
156.75 |
0.39% |
--- |
97 |
603568 |
伟明环保 |
0.37% |
9.98 |
159.68 |
0.40% |
--- |
98 |
300622 |
博士眼镜 |
0.36% |
7.86 |
155.86 |
0.39% |
--- |
99 |
600123 |
兰花科创 |
0.36% |
14.08 |
155.44 |
0.39% |
--- |
100 |
601186 |
中国铁建 |
0.36% |
20.14 |
153.27 |
0.38% |
--- |
101 |
601618 |
中国中冶 |
0.36% |
51.15 |
156.52 |
0.39% |
--- |
102 |
603225 |
新凤鸣 |
0.36% |
10.93 |
155.21 |
0.39% |
--- |
103 |
603699 |
纽威股份 |
0.36% |
11.09 |
153.71 |
0.38% |
--- |
104 |
688223 |
晶科能源 |
0.36% |
17.66 |
156.50 |
0.39% |
--- |
105 |
600566 |
济川药业 |
0.35% |
4.76 |
149.61 |
0.37% |
--- |
106 |
600869 |
远东股份 |
0.35% |
34.54 |
151.63 |
0.38% |
--- |
107 |
601916 |
浙商银行 |
0.35% |
59.25 |
149.32 |
0.37% |
--- |
108 |
603993 |
洛阳钼业 |
0.35% |
28.73 |
149.40 |
0.37% |
--- |
109 |
605098 |
行动教育 |
0.35% |
3.94 |
151.89 |
0.38% |
--- |
110 |
000733 |
振华科技 |
0.34% |
2.50 |
147.10 |
0.37% |
--- |
111 |
002056 |
横店东磁 |
0.34% |
10.63 |
143.93 |
0.36% |
--- |
112 |
600027 |
华电国际 |
0.34% |
28.28 |
145.36 |
0.36% |
--- |
113 |
601001 |
晋控煤业 |
0.34% |
12.00 |
147.96 |
0.37% |
--- |
114 |
601677 |
明泰铝业 |
0.34% |
13.01 |
147.53 |
0.37% |
--- |
115 |
000830 |
鲁西化工 |
0.33% |
13.96 |
140.03 |
0.35% |
--- |
116 |
600918 |
中泰证券 |
0.33% |
20.50 |
140.63 |
0.35% |
--- |
117 |
002158 |
汉钟精机 |
0.32% |
6.14 |
136.68 |
0.34% |
--- |
118 |
002212 |
天融信 |
0.32% |
14.08 |
137.70 |
0.34% |
--- |
119 |
688628 |
优利德 |
0.32% |
3.44 |
135.56 |
0.34% |
--- |
120 |
000028 |
国药一致 |
0.31% |
4.57 |
132.48 |
0.33% |
--- |
121 |
000915 |
华特达因 |
0.31% |
4.62 |
133.80 |
0.34% |
--- |
122 |
002612 |
朗姿股份 |
0.31% |
6.90 |
132.67 |
0.33% |
--- |
123 |
600098 |
广州发展 |
0.31% |
25.17 |
135.16 |
0.34% |
--- |
124 |
600409 |
三友化工 |
0.31% |
24.28 |
133.30 |
0.33% |
--- |
125 |
600529 |
山东药玻 |
0.31% |
5.14 |
131.58 |
0.33% |
--- |
126 |
000301 |
东方盛虹 |
0.30% |
13.40 |
128.64 |
0.32% |
--- |
127 |
300122 |
智飞生物 |
0.30% |
2.12 |
129.55 |
0.32% |
--- |
128 |
300274 |
阳光电源 |
0.30% |
1.45 |
127.01 |
0.32% |
--- |
129 |
300450 |
先导智能 |
0.30% |
5.10 |
130.56 |
0.33% |
--- |
130 |
688082 |
盛美上海 |
0.30% |
1.23 |
128.35 |
0.32% |
--- |
131 |
300628 |
亿联网络 |
0.29% |
4.26 |
125.82 |
0.32% |
--- |
132 |
300795 |
米奥会展 |
0.29% |
3.40 |
125.17 |
0.31% |
--- |
133 |
600765 |
中航重机 |
0.29% |
6.49 |
124.02 |
0.31% |
--- |
134 |
002043 |
兔宝宝 |
0.28% |
13.49 |
119.51 |
0.30% |
--- |
135 |
600153 |
建发股份 |
0.28% |
12.45 |
119.89 |
0.30% |
--- |
136 |
000651 |
格力电器 |
0.27% |
3.54 |
113.88 |
0.29% |
--- |
137 |
300144 |
宋城演艺 |
0.27% |
11.92 |
117.65 |
0.29% |
--- |
138 |
300760 |
迈瑞医疗 |
0.27% |
0.40 |
116.24 |
0.29% |
--- |
139 |
301039 |
中集车辆 |
0.27% |
12.48 |
117.06 |
0.29% |
--- |
140 |
301101 |
明月镜片 |
0.27% |
2.81 |
117.63 |
0.29% |
--- |
141 |
601818 |
光大银行 |
0.27% |
39.30 |
113.97 |
0.29% |
--- |
142 |
688095 |
福昕软件 |
0.27% |
1.66 |
115.95 |
0.29% |
--- |
143 |
300856 |
科思股份 |
0.26% |
1.79 |
111.39 |
0.28% |
--- |
144 |
600971 |
恒源煤电 |
0.26% |
9.92 |
110.61 |
0.28% |
--- |
145 |
601966 |
玲珑轮胎 |
0.26% |
5.70 |
109.61 |
0.27% |
--- |
146 |
002373 |
千方科技 |
0.25% |
9.47 |
106.16 |
0.27% |
--- |
147 |
301030 |
仕净科技 |
0.25% |
2.62 |
109.11 |
0.27% |
--- |
148 |
600362 |
江西铜业 |
0.25% |
6.02 |
107.52 |
0.27% |
--- |
149 |
601390 |
中国中铁 |
0.25% |
18.97 |
107.75 |
0.27% |
--- |
150 |
601898 |
中煤能源 |
0.25% |
10.91 |
105.72 |
0.26% |
--- |
151 |
688310 |
迈得医疗 |
0.25% |
3.54 |
105.85 |
0.27% |
--- |
152 |
688596 |
正帆科技 |
0.25% |
2.71 |
107.59 |
0.27% |
--- |
153 |
000538 |
云南白药 |
0.24% |
2.12 |
104.20 |
0.26% |
--- |
154 |
002444 |
巨星科技 |
0.24% |
4.54 |
102.24 |
0.26% |
--- |
155 |
300146 |
汤臣倍健 |
0.24% |
6.03 |
102.69 |
0.26% |
--- |
156 |
600019 |
宝钢股份 |
0.24% |
17.15 |
101.70 |
0.25% |
--- |
157 |
600085 |
同仁堂 |
0.24% |
1.95 |
104.72 |
0.26% |
--- |
158 |
600837 |
海通证券 |
0.24% |
10.98 |
102.88 |
0.26% |
--- |
159 |
688049 |
炬芯科技 |
0.24% |
2.70 |
102.83 |
0.26% |
--- |
160 |
688278 |
特宝生物 |
0.24% |
1.94 |
101.62 |
0.25% |
--- |
161 |
002409 |
雅克科技 |
0.23% |
1.79 |
99.76 |
0.25% |
--- |
162 |
600502 |
安徽建工 |
0.23% |
21.55 |
100.21 |
0.25% |
--- |
163 |
605286 |
同力日升 |
0.23% |
3.29 |
98.24 |
0.25% |
--- |
164 |
688239 |
航宇科技 |
0.23% |
2.03 |
97.05 |
0.24% |
--- |
165 |
688617 |
惠泰医疗 |
0.23% |
0.26 |
100.16 |
0.25% |
--- |
166 |
002600 |
领益智造 |
0.22% |
14.01 |
94.71 |
0.24% |
--- |
167 |
300559 |
佳发教育 |
0.22% |
6.21 |
96.25 |
0.24% |
--- |
168 |
600285 |
羚锐制药 |
0.22% |
5.61 |
95.99 |
0.24% |
--- |
169 |
601155 |
新城控股 |
0.22% |
8.37 |
95.50 |
0.24% |
--- |
170 |
605009 |
豪悦护理 |
0.22% |
2.52 |
96.14 |
0.24% |
--- |
171 |
688120 |
华海清科 |
0.22% |
0.50 |
94.49 |
0.24% |
--- |
172 |
688121 |
卓然股份 |
0.22% |
4.76 |
96.21 |
0.24% |
--- |
173 |
688187 |
时代电气 |
0.22% |
2.63 |
95.68 |
0.24% |
--- |
174 |
002608 |
江苏国信 |
0.21% |
14.04 |
92.24 |
0.23% |
--- |
175 |
600428 |
中远海特 |
0.21% |
17.15 |
91.92 |
0.23% |
--- |
176 |
600966 |
博汇纸业 |
0.21% |
14.74 |
91.54 |
0.23% |
--- |
177 |
601600 |
中国铝业 |
0.21% |
15.62 |
88.10 |
0.22% |
--- |
178 |
603612 |
索通发展 |
0.21% |
5.93 |
91.26 |
0.23% |
--- |
179 |
603799 |
华友钴业 |
0.21% |
2.74 |
90.09 |
0.23% |
--- |
180 |
000596 |
古井贡酒 |
0.20% |
0.36 |
83.81 |
0.21% |
--- |
181 |
002223 |
鱼跃医疗 |
0.20% |
2.52 |
86.97 |
0.22% |
--- |
182 |
002466 |
天齐锂业 |
0.20% |
1.56 |
87.03 |
0.22% |
--- |
183 |
002978 |
安宁股份 |
0.20% |
2.70 |
85.48 |
0.21% |
--- |
184 |
300433 |
蓝思科技 |
0.20% |
6.41 |
84.61 |
0.21% |
--- |
185 |
600011 |
华能国际 |
0.20% |
11.08 |
85.32 |
0.21% |
--- |
186 |
600585 |
海螺水泥 |
0.20% |
3.79 |
85.50 |
0.21% |
--- |
187 |
601555 |
东吴证券 |
0.20% |
11.47 |
83.85 |
0.21% |
--- |
188 |
601577 |
长沙银行 |
0.20% |
12.53 |
85.45 |
0.21% |
--- |
189 |
000672 |
上峰水泥 |
0.19% |
9.86 |
79.47 |
0.20% |
--- |
190 |
000967 |
盈峰环境 |
0.19% |
17.59 |
83.55 |
0.21% |
--- |
191 |
002422 |
科伦药业 |
0.19% |
2.79 |
81.05 |
0.20% |
--- |
192 |
301087 |
可孚医疗 |
0.19% |
2.20 |
83.38 |
0.21% |
--- |
193 |
600482 |
中国动力 |
0.19% |
4.49 |
80.86 |
0.20% |
--- |
194 |
600642 |
申能股份 |
0.19% |
13.02 |
83.59 |
0.21% |
--- |
195 |
601058 |
赛轮轮胎 |
0.19% |
6.89 |
80.96 |
0.20% |
--- |
196 |
601169 |
北京银行 |
0.19% |
17.87 |
80.95 |
0.20% |
--- |
197 |
000550 |
江铃汽车 |
0.18% |
4.07 |
77.45 |
0.19% |
--- |
198 |
000690 |
宝新能源 |
0.18% |
17.46 |
77.35 |
0.19% |
--- |
199 |
000728 |
国元证券 |
0.18% |
11.21 |
76.56 |
0.19% |
--- |
200 |
002155 |
湖南黄金 |
0.18% |
7.00 |
77.98 |
0.20% |
--- |
201 |
002236 |
大华股份 |
0.18% |
4.14 |
76.38 |
0.19% |
--- |
202 |
300384 |
三联虹普 |
0.18% |
4.78 |
76.29 |
0.19% |
--- |
203 |
301278 |
快可电子 |
0.18% |
1.34 |
78.06 |
0.20% |
--- |
204 |
601336 |
新华保险 |
0.18% |
2.46 |
76.58 |
0.19% |
--- |
205 |
603233 |
大参林 |
0.18% |
3.05 |
75.85 |
0.19% |
--- |
206 |
688016 |
心脉医疗 |
0.18% |
0.40 |
77.85 |
0.19% |
--- |
207 |
000623 |
吉林敖东 |
0.17% |
4.75 |
71.92 |
0.18% |
--- |
208 |
003000 |
劲仔食品 |
0.17% |
6.09 |
74.42 |
0.19% |
--- |
209 |
600219 |
南山铝业 |
0.17% |
25.07 |
73.71 |
0.18% |
--- |
210 |
600985 |
淮北矿业 |
0.17% |
4.46 |
74.17 |
0.19% |
--- |
211 |
601728 |
中国电信 |
0.17% |
13.70 |
74.12 |
0.19% |
--- |
212 |
000589 |
贵州轮胎 |
0.16% |
11.38 |
69.65 |
0.17% |
--- |
213 |
002335 |
科华数据 |
0.16% |
2.41 |
66.71 |
0.17% |
--- |
214 |
002683 |
广东宏大 |
0.16% |
3.46 |
69.48 |
0.17% |
--- |
215 |
002746 |
仙坛股份 |
0.16% |
9.73 |
68.50 |
0.17% |
--- |
216 |
002955 |
鸿合科技 |
0.16% |
2.12 |
68.50 |
0.17% |
--- |
217 |
600188 |
兖矿能源 |
0.16% |
3.42 |
67.75 |
0.17% |
--- |
218 |
600958 |
东方证券 |
0.16% |
7.91 |
68.81 |
0.17% |
--- |
219 |
603317 |
天味食品 |
0.16% |
5.11 |
67.97 |
0.17% |
--- |
220 |
000858 |
五粮液 |
0.15% |
0.45 |
63.14 |
0.16% |
--- |
221 |
002919 |
名臣健康 |
0.15% |
2.52 |
64.61 |
0.16% |
--- |
222 |
002984 |
森麒麟 |
0.15% |
2.28 |
65.78 |
0.16% |
--- |
223 |
600216 |
浙江医药 |
0.15% |
5.83 |
62.56 |
0.16% |
--- |
224 |
600999 |
招商证券 |
0.15% |
4.66 |
63.56 |
0.16% |
--- |
225 |
603871 |
嘉友国际 |
0.15% |
4.10 |
65.03 |
0.16% |
--- |
226 |
688186 |
广大特材 |
0.15% |
3.50 |
63.07 |
0.16% |
--- |
227 |
688386 |
泛亚微透 |
0.15% |
1.62 |
66.10 |
0.17% |
--- |
228 |
688526 |
科前生物 |
0.15% |
3.14 |
64.01 |
0.16% |
--- |
229 |
002860 |
星帅尔 |
0.14% |
4.50 |
58.27 |
0.15% |
--- |
230 |
600048 |
保利发展 |
0.14% |
6.15 |
60.88 |
0.15% |
--- |
231 |
000537 |
中绿电 |
0.13% |
5.77 |
55.57 |
0.14% |
--- |
232 |
300726 |
宏达电子 |
0.13% |
1.86 |
56.15 |
0.14% |
--- |
233 |
300957 |
贝泰妮 |
0.13% |
0.79 |
53.85 |
0.13% |
--- |
234 |
600528 |
中铁工业 |
0.13% |
7.38 |
54.91 |
0.14% |
--- |
235 |
601619 |
嘉泽新能 |
0.13% |
15.78 |
55.70 |
0.14% |
--- |
236 |
688665 |
四方光电 |
0.13% |
0.76 |
55.87 |
0.14% |
--- |
237 |
002206 |
海利得 |
0.12% |
9.90 |
49.70 |
0.12% |
--- |
238 |
002299 |
圣农发展 |
0.12% |
2.90 |
49.82 |
0.12% |
--- |
239 |
002532 |
天山铝业 |
0.12% |
8.49 |
51.02 |
0.13% |
--- |
240 |
300815 |
玉禾田 |
0.12% |
3.62 |
52.85 |
0.13% |
--- |
241 |
300990 |
同飞股份 |
0.12% |
1.14 |
50.74 |
0.13% |
--- |
242 |
600570 |
恒生电子 |
0.12% |
1.81 |
52.06 |
0.13% |
--- |
243 |
600763 |
通策医疗 |
0.12% |
0.66 |
50.46 |
0.13% |
--- |
244 |
688358 |
祥生医疗 |
0.12% |
1.38 |
52.14 |
0.13% |
--- |
245 |
002912 |
中新赛克 |
0.11% |
1.68 |
47.02 |
0.12% |
--- |
246 |
002986 |
宇新股份 |
0.11% |
3.04 |
47.42 |
0.12% |
--- |
247 |
300119 |
瑞普生物 |
0.11% |
2.85 |
46.71 |
0.12% |
--- |
248 |
600398 |
海澜之家 |
0.11% |
6.53 |
48.45 |
0.12% |
--- |
249 |
600801 |
华新水泥 |
0.11% |
3.89 |
48.41 |
0.12% |
--- |
250 |
601801 |
皖新传媒 |
0.11% |
6.94 |
48.23 |
0.12% |
--- |
251 |
603338 |
浙江鼎力 |
0.11% |
0.93 |
47.59 |
0.12% |
--- |
252 |
603808 |
歌力思 |
0.11% |
5.15 |
47.23 |
0.12% |
--- |
253 |
603878 |
武进不锈 |
0.11% |
6.04 |
45.63 |
0.11% |
--- |
254 |
688029 |
南微医学 |
0.11% |
0.50 |
48.40 |
0.12% |
--- |
255 |
688661 |
和林微纳 |
0.11% |
1.06 |
48.52 |
0.12% |
--- |
256 |
688663 |
新风光 |
0.11% |
1.67 |
46.81 |
0.12% |
--- |
257 |
002609 |
捷顺科技 |
0.10% |
3.73 |
42.60 |
0.11% |
--- |
258 |
300073 |
当升科技 |
0.10% |
1.07 |
40.87 |
0.10% |
--- |
259 |
300332 |
天壕能源 |
0.10% |
5.46 |
43.41 |
0.11% |
--- |
260 |
301004 |
嘉益股份 |
0.10% |
0.93 |
42.27 |
0.11% |
--- |
261 |
601665 |
齐鲁银行 |
0.10% |
11.39 |
44.53 |
0.11% |
--- |
262 |
603587 |
地素时尚 |
0.10% |
3.43 |
44.97 |
0.11% |
--- |
263 |
688625 |
呈和科技 |
0.10% |
1.08 |
42.30 |
0.11% |
--- |
264 |
000338 |
潍柴动力 |
0.09% |
2.74 |
37.40 |
0.09% |
--- |
265 |
000876 |
新希望 |
0.09% |
4.01 |
37.37 |
0.09% |
--- |
266 |
000999 |
华润三九 |
0.09% |
0.75 |
37.30 |
0.09% |
--- |
267 |
002572 |
索菲亚 |
0.09% |
2.51 |
40.03 |
0.10% |
--- |
268 |
002738 |
中矿资源 |
0.09% |
0.98 |
36.56 |
0.09% |
--- |
269 |
601633 |
长城汽车 |
0.09% |
1.59 |
40.10 |
0.10% |
--- |
270 |
601766 |
中国中车 |
0.09% |
7.03 |
36.98 |
0.09% |
--- |
271 |
603979 |
金诚信 |
0.09% |
1.01 |
38.14 |
0.10% |
--- |
272 |
688332 |
中科蓝讯 |
0.09% |
0.50 |
37.65 |
0.09% |
--- |
273 |
688676 |
金盘科技 |
0.09% |
1.08 |
38.84 |
0.10% |
--- |
274 |
002044 |
美年健康 |
0.08% |
5.60 |
33.66 |
0.08% |
--- |
275 |
002324 |
普利特 |
0.08% |
2.73 |
35.90 |
0.09% |
--- |
276 |
002926 |
华西证券 |
0.08% |
4.51 |
35.00 |
0.09% |
--- |
277 |
002938 |
鹏鼎控股 |
0.08% |
1.58 |
35.27 |
0.09% |
--- |
278 |
300014 |
亿纬锂能 |
0.08% |
0.82 |
34.60 |
0.09% |
--- |
279 |
300034 |
钢研高纳 |
0.08% |
1.78 |
36.22 |
0.09% |
--- |
280 |
600862 |
中航高科 |
0.08% |
1.59 |
35.22 |
0.09% |
--- |
281 |
600875 |
东方电气 |
0.08% |
2.44 |
35.67 |
0.09% |
--- |
282 |
603757 |
大元泵业 |
0.08% |
1.45 |
35.15 |
0.09% |
--- |
283 |
605123 |
派克新材 |
0.08% |
0.40 |
36.48 |
0.09% |
--- |
284 |
688080 |
映翰通 |
0.08% |
0.88 |
35.71 |
0.09% |
--- |
285 |
688589 |
力合微 |
0.08% |
0.86 |
34.32 |
0.09% |
--- |
286 |
002803 |
吉宏股份 |
0.07% |
1.39 |
28.58 |
0.07% |
--- |
287 |
002833 |
弘亚数控 |
0.07% |
1.76 |
31.22 |
0.08% |
--- |
288 |
301061 |
匠心家居 |
0.07% |
0.57 |
28.36 |
0.07% |
--- |
289 |
301093 |
华兰股份 |
0.07% |
0.95 |
30.68 |
0.08% |
--- |
290 |
600038 |
中直股份 |
0.07% |
0.73 |
28.13 |
0.07% |
--- |
291 |
601601 |
中国太保 |
0.07% |
1.29 |
30.68 |
0.08% |
--- |
292 |
601607 |
上海医药 |
0.07% |
1.72 |
28.78 |
0.07% |
--- |
293 |
603456 |
九洲药业 |
0.07% |
1.21 |
29.29 |
0.07% |
--- |
294 |
603619 |
中曼石油 |
0.07% |
1.65 |
30.56 |
0.08% |
--- |
295 |
603883 |
老百姓 |
0.07% |
0.98 |
29.29 |
0.07% |
--- |
296 |
688020 |
方邦股份 |
0.07% |
0.58 |
27.95 |
0.07% |
--- |
297 |
688599 |
天合光能 |
0.07% |
1.12 |
31.95 |
0.08% |
--- |
298 |
000630 |
铜陵有色 |
0.06% |
7.25 |
23.78 |
0.06% |
--- |
299 |
002459 |
晶澳科技 |
0.06% |
1.30 |
26.85 |
0.07% |
--- |
300 |
002597 |
金禾实业 |
0.06% |
1.13 |
24.76 |
0.06% |
--- |
301 |
002791 |
坚朗五金 |
0.06% |
0.61 |
24.70 |
0.06% |
--- |
302 |
600332 |
白云山 |
0.06% |
0.95 |
27.17 |
0.07% |
--- |
303 |
601319 |
中国人保 |
0.06% |
5.09 |
24.64 |
0.06% |
--- |
304 |
601636 |
旗滨集团 |
0.06% |
3.81 |
26.06 |
0.07% |
--- |
305 |
603345 |
安井食品 |
0.06% |
0.23 |
24.06 |
0.06% |
--- |
306 |
603609 |
禾丰股份 |
0.06% |
2.77 |
23.73 |
0.06% |
--- |
307 |
603678 |
火炬电子 |
0.06% |
0.91 |
24.09 |
0.06% |
--- |
308 |
688019 |
安集科技 |
0.06% |
0.16 |
25.56 |
0.06% |
--- |
309 |
688276 |
百克生物 |
0.06% |
0.50 |
27.66 |
0.07% |
--- |
310 |
001979 |
招商蛇口 |
0.05% |
2.10 |
20.01 |
0.05% |
--- |
311 |
002048 |
宁波华翔 |
0.05% |
1.68 |
21.86 |
0.05% |
--- |
312 |
002384 |
东山精密 |
0.05% |
1.21 |
22.00 |
0.06% |
--- |
313 |
002458 |
益生股份 |
0.05% |
1.96 |
21.09 |
0.05% |
--- |
314 |
002545 |
东方铁塔 |
0.05% |
2.97 |
21.24 |
0.05% |
--- |
315 |
002568 |
百润股份 |
0.05% |
0.81 |
19.93 |
0.05% |
--- |
316 |
300396 |
迪瑞医疗 |
0.05% |
0.69 |
20.32 |
0.05% |
--- |
317 |
600348 |
华阳股份 |
0.05% |
2.02 |
19.72 |
0.05% |
--- |
318 |
600859 |
王府井 |
0.05% |
1.29 |
20.60 |
0.05% |
--- |
319 |
603517 |
绝味食品 |
0.05% |
0.75 |
20.14 |
0.05% |
--- |
320 |
688002 |
睿创微纳 |
0.05% |
0.48 |
21.23 |
0.05% |
--- |
321 |
688582 |
芯动联科 |
0.05% |
0.52 |
20.30 |
0.05% |
--- |
322 |
688772 |
珠海冠宇 |
0.05% |
0.95 |
20.85 |
0.05% |
--- |
323 |
002271 |
东方雨虹 |
0.04% |
0.98 |
18.82 |
0.05% |
--- |
324 |
002402 |
和而泰 |
0.04% |
1.25 |
17.86 |
0.04% |
--- |
325 |
002517 |
恺英网络 |
0.04% |
1.56 |
17.43 |
0.04% |
--- |
326 |
300296 |
利亚德 |
0.04% |
3.19 |
19.14 |
0.05% |
--- |
327 |
300457 |
赢合科技 |
0.04% |
0.96 |
17.70 |
0.04% |
--- |
328 |
300682 |
朗新集团 |
0.04% |
0.94 |
15.41 |
0.04% |
--- |
329 |
600256 |
广汇能源 |
0.04% |
2.29 |
16.35 |
0.04% |
--- |
330 |
600266 |
城建发展 |
0.04% |
3.12 |
15.10 |
0.04% |
--- |
331 |
601298 |
青岛港 |
0.04% |
3.10 |
19.16 |
0.05% |
--- |
332 |
603520 |
司太立 |
0.04% |
1.18 |
16.61 |
0.04% |
--- |
333 |
603833 |
欧派家居 |
0.04% |
0.24 |
16.71 |
0.04% |
--- |
334 |
688023 |
安恒信息 |
0.04% |
0.14 |
15.52 |
0.04% |
--- |
335 |
688026 |
洁特生物 |
0.04% |
1.08 |
18.62 |
0.05% |
--- |
336 |
000935 |
四川双马 |
0.03% |
0.80 |
14.34 |
0.04% |
--- |
337 |
300747 |
锐科激光 |
0.03% |
0.52 |
12.24 |
0.03% |
--- |
338 |
600562 |
国睿科技 |
0.03% |
0.85 |
11.76 |
0.03% |
--- |
339 |
600977 |
中国电影 |
0.03% |
1.08 |
13.22 |
0.03% |
--- |
340 |
603650 |
彤程新材 |
0.03% |
0.39 |
12.99 |
0.03% |
--- |
341 |
688083 |
中望软件 |
0.03% |
0.11 |
11.16 |
0.03% |
--- |
342 |
002824 |
和胜股份 |
0.02% |
0.52 |
10.70 |
0.03% |
--- |
343 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
344 |
600021 |
上海电力 |
0.02% |
0.90 |
7.61 |
0.02% |
--- |
345 |
600166 |
福田汽车 |
0.02% |
2.78 |
7.59 |
0.02% |
--- |
346 |
600809 |
山西汾酒 |
0.02% |
0.04 |
9.23 |
0.02% |
--- |
347 |
600998 |
九州通 |
0.02% |
1.23 |
8.60 |
0.02% |
--- |
348 |
603062 |
麦加芯彩 |
0.02% |
0.12 |
7.21 |
0.02% |
--- |
349 |
603107 |
上海汽配 |
0.02% |
0.29 |
6.64 |
0.02% |
--- |
350 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
351 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
352 |
000567 |
海德股份 |
0.01% |
0.47 |
5.04 |
0.01% |
--- |
353 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
354 |
002745 |
木林森 |
0.01% |
0.57 |
4.94 |
0.01% |
--- |
355 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
356 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
357 |
301526 |
国际复材 |
0.01% |
0.74 |
3.29 |
0.01% |
--- |
358 |
603129 |
春风动力 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
359 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
360 |
688258 |
卓易信息 |
0.01% |
0.08 |
3.96 |
0.01% |
--- |
361 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.64 |
0.01% |
--- |
362 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.63 |
0.01% |
--- |
363 |
000001 |
平安银行 |
0.00% |
0.19 |
1.78 |
0.00% |
--- |
364 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
365 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
366 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
367 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
368 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
369 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
370 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
371 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
372 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
373 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
374 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
375 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
376 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
377 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
378 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
379 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
380 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
381 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
382 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
383 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
384 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
385 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
386 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
387 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
388 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
389 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
390 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
391 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
392 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
393 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
394 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
395 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
396 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
397 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
398 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
399 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
400 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
401 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
402 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
403 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
404 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
405 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
406 |
301559 |
中集环科 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
407 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
408 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
409 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
410 |
600258 |
首旅酒店 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
411 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
412 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.41 |
0.00% |
--- |
413 |
601872 |
招商轮船 |
0.00% |
0.07 |
0.41 |
0.00% |
--- |
414 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
415 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
416 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
417 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
418 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
419 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
420 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
421 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
422 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
423 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
424 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.01% |
--- |
425 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
426 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
427 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
428 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
429 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
430 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
431 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
432 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
433 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
434 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
435 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.03 |
0.01% |
--- |
436 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
437 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
438 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
439 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
440 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
441 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
442 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300532 |
今天国际 |
0.93% |
23.73 |
487.89 |
0.99% |
18.14 (76.44%) |
2 |
000552 |
甘肃能化 |
0.90% |
142.57 |
474.76 |
0.96% |
新增 |
3 |
600566 |
济川药业 |
0.87% |
15.82 |
459.41 |
0.93% |
5.67 (35.84%) |
4 |
601717 |
郑煤机 |
0.87% |
36.67 |
456.55 |
0.92% |
4.60 (12.54%) |
5 |
603856 |
东宏股份 |
0.81% |
32.11 |
423.53 |
0.86% |
新增 |
6 |
688390 |
固德威 |
0.79% |
2.49 |
415.92 |
0.84% |
1.95 (78.34%) |
7 |
000923 |
河钢资源 |
0.78% |
30.40 |
410.44 |
0.83% |
新增 |
8 |
600026 |
中远海能 |
0.78% |
32.34 |
408.78 |
0.83% |
新增 |
9 |
601137 |
博威合金 |
0.76% |
25.70 |
399.89 |
0.81% |
19.69 (76.61%) |
10 |
002782 |
可立克 |
0.75% |
25.65 |
392.19 |
0.79% |
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 |
300532 |
今天国际 |
0.93% |
23.73 |
487.89 |
0.99% |
18.14 (76.44%) |
2 |
000552 |
甘肃能化 |
0.90% |
142.57 |
474.76 |
0.96% |
新增 |
3 |
600566 |
济川药业 |
0.87% |
15.82 |
459.41 |
0.93% |
5.67 (35.84%) |
4 |
601717 |
郑煤机 |
0.87% |
36.67 |
456.55 |
0.92% |
4.60 (12.54%) |
5 |
603856 |
东宏股份 |
0.81% |
32.11 |
423.53 |
0.86% |
新增 |
6 |
688390 |
固德威 |
0.79% |
2.49 |
415.92 |
0.84% |
1.95 (78.34%) |
7 |
000923 |
河钢资源 |
0.78% |
30.40 |
410.44 |
0.83% |
新增 |
8 |
600026 |
中远海能 |
0.78% |
32.34 |
408.78 |
0.83% |
新增 |
9 |
601137 |
博威合金 |
0.76% |
25.70 |
399.89 |
0.81% |
19.69 (76.61%) |
10 |
002782 |
可立克 |
0.75% |
25.65 |
392.19 |
0.79% |
新增 |
11 |
002223 |
鱼跃医疗 |
0.74% |
10.84 |
389.95 |
0.79% |
--- |
12 |
600919 |
江苏银行 |
0.74% |
52.97 |
389.32 |
0.79% |
--- |
13 |
300861 |
美畅股份 |
0.67% |
8.07 |
350.00 |
0.71% |
--- |
14 |
601699 |
潞安环能 |
0.67% |
21.66 |
353.49 |
0.72% |
--- |
15 |
002600 |
领益智造 |
0.66% |
50.26 |
347.30 |
0.70% |
--- |
16 |
601318 |
中国平安 |
0.66% |
7.45 |
345.68 |
0.70% |
--- |
17 |
000776 |
广发证券 |
0.65% |
23.16 |
340.68 |
0.69% |
--- |
18 |
601336 |
新华保险 |
0.65% |
9.25 |
340.12 |
0.69% |
--- |
19 |
601916 |
浙商银行 |
0.65% |
129.32 |
341.41 |
0.69% |
--- |
20 |
603368 |
柳药集团 |
0.65% |
13.83 |
341.74 |
0.69% |
--- |
21 |
688020 |
方邦股份 |
0.65% |
6.84 |
341.79 |
0.69% |
--- |
22 |
600039 |
四川路桥 |
0.64% |
34.55 |
338.92 |
0.69% |
--- |
23 |
600050 |
中国联通 |
0.64% |
70.08 |
336.38 |
0.68% |
--- |
24 |
601211 |
国泰君安 |
0.64% |
23.95 |
335.06 |
0.68% |
--- |
25 |
603609 |
禾丰股份 |
0.63% |
36.15 |
328.98 |
0.67% |
--- |
26 |
000933 |
神火股份 |
0.62% |
24.89 |
323.57 |
0.66% |
--- |
27 |
300866 |
安克创新 |
0.62% |
3.74 |
327.25 |
0.66% |
--- |
28 |
300839 |
博汇股份 |
0.61% |
24.18 |
321.41 |
0.65% |
--- |
29 |
601231 |
环旭电子 |
0.59% |
20.78 |
310.87 |
0.63% |
--- |
30 |
000528 |
柳工 |
0.58% |
38.72 |
305.89 |
0.62% |
--- |
31 |
600428 |
中远海特 |
0.58% |
48.62 |
306.31 |
0.62% |
--- |
32 |
600489 |
中金黄金 |
0.58% |
29.41 |
303.81 |
0.62% |
--- |
33 |
002955 |
鸿合科技 |
0.57% |
12.76 |
300.50 |
0.61% |
--- |
34 |
600483 |
福能股份 |
0.57% |
26.12 |
301.69 |
0.61% |
--- |
35 |
600901 |
江苏金租 |
0.56% |
71.38 |
294.81 |
0.60% |
--- |
36 |
688665 |
四方光电 |
0.56% |
3.16 |
294.19 |
0.60% |
--- |
37 |
300354 |
东华测试 |
0.55% |
6.46 |
288.76 |
0.58% |
--- |
38 |
601668 |
中国建筑 |
0.55% |
50.25 |
288.44 |
0.58% |
--- |
39 |
002965 |
祥鑫科技 |
0.54% |
5.11 |
284.52 |
0.58% |
--- |
40 |
603129 |
春风动力 |
0.54% |
1.75 |
283.32 |
0.57% |
--- |
41 |
000728 |
国元证券 |
0.53% |
42.72 |
278.53 |
0.56% |
--- |
42 |
300622 |
博士眼镜 |
0.53% |
11.74 |
277.06 |
0.56% |
--- |
43 |
600985 |
淮北矿业 |
0.52% |
23.76 |
273.72 |
0.55% |
--- |
44 |
002244 |
滨江集团 |
0.51% |
30.14 |
265.83 |
0.54% |
--- |
45 |
300433 |
蓝思科技 |
0.50% |
22.54 |
265.07 |
0.54% |
--- |
46 |
688630 |
芯碁微装 |
0.50% |
3.13 |
262.84 |
0.53% |
--- |
47 |
000768 |
中航西飞 |
0.49% |
9.70 |
259.48 |
0.53% |
--- |
48 |
300421 |
力星股份 |
0.49% |
21.44 |
256.04 |
0.52% |
--- |
49 |
300628 |
亿联网络 |
0.49% |
7.29 |
255.59 |
0.52% |
--- |
50 |
002727 |
一心堂 |
0.48% |
9.48 |
250.27 |
0.51% |
--- |
51 |
002736 |
国信证券 |
0.48% |
28.64 |
250.03 |
0.51% |
--- |
52 |
300349 |
金卡智能 |
0.48% |
18.22 |
252.89 |
0.51% |
--- |
53 |
600380 |
健康元 |
0.48% |
19.96 |
253.69 |
0.51% |
--- |
54 |
300775 |
三角防务 |
0.47% |
7.31 |
246.93 |
0.50% |
--- |
55 |
300791 |
仙乐健康 |
0.47% |
8.60 |
249.74 |
0.51% |
--- |
56 |
002829 |
星网宇达 |
0.46% |
5.47 |
240.30 |
0.49% |
--- |
57 |
300860 |
锋尚文化 |
0.46% |
4.32 |
239.50 |
0.48% |
--- |
58 |
600057 |
厦门象屿 |
0.46% |
28.00 |
243.59 |
0.49% |
--- |
59 |
300724 |
捷佳伟创 |
0.45% |
2.11 |
237.06 |
0.48% |
--- |
60 |
600038 |
中直股份 |
0.45% |
5.96 |
237.33 |
0.48% |
--- |
61 |
688318 |
财富趋势 |
0.45% |
2.38 |
237.93 |
0.48% |
--- |
62 |
002155 |
湖南黄金 |
0.44% |
18.94 |
231.07 |
0.47% |
--- |
63 |
002993 |
奥海科技 |
0.44% |
6.86 |
232.69 |
0.47% |
--- |
64 |
000898 |
鞍钢股份 |
0.43% |
80.45 |
223.65 |
0.45% |
--- |
65 |
000915 |
华特达因 |
0.43% |
6.39 |
225.50 |
0.46% |
--- |
66 |
600256 |
广汇能源 |
0.43% |
33.09 |
227.00 |
0.46% |
--- |
67 |
600438 |
通威股份 |
0.43% |
6.64 |
227.98 |
0.46% |
--- |
68 |
600481 |
双良节能 |
0.43% |
16.17 |
226.06 |
0.46% |
--- |
69 |
601601 |
中国太保 |
0.43% |
8.76 |
227.58 |
0.46% |
--- |
70 |
601958 |
金钼股份 |
0.43% |
20.31 |
226.46 |
0.46% |
--- |
71 |
605123 |
派克新材 |
0.43% |
2.09 |
227.08 |
0.46% |
--- |
72 |
000739 |
普洛药业 |
0.42% |
12.53 |
222.28 |
0.45% |
--- |
73 |
000858 |
五粮液 |
0.42% |
1.36 |
222.46 |
0.45% |
--- |
74 |
601377 |
兴业证券 |
0.42% |
35.92 |
219.83 |
0.45% |
--- |
75 |
605009 |
豪悦护理 |
0.42% |
4.56 |
218.82 |
0.44% |
--- |
76 |
603605 |
珀莱雅 |
0.41% |
1.90 |
213.11 |
0.43% |
--- |
77 |
000726 |
鲁泰A |
0.40% |
31.13 |
212.93 |
0.43% |
--- |
78 |
002925 |
盈趣科技 |
0.40% |
10.83 |
210.10 |
0.43% |
--- |
79 |
002938 |
鹏鼎控股 |
0.40% |
8.65 |
210.11 |
0.43% |
--- |
80 |
002978 |
安宁股份 |
0.40% |
6.56 |
210.64 |
0.43% |
--- |
81 |
301039 |
中集车辆 |
0.40% |
15.71 |
207.84 |
0.42% |
--- |
82 |
600998 |
九州通 |
0.40% |
20.43 |
212.03 |
0.43% |
--- |
83 |
002466 |
天齐锂业 |
0.39% |
2.95 |
206.23 |
0.42% |
--- |
84 |
601899 |
紫金矿业 |
0.39% |
17.98 |
204.43 |
0.41% |
--- |
85 |
688408 |
中信博 |
0.39% |
2.44 |
205.77 |
0.42% |
--- |
86 |
688501 |
青达环保 |
0.39% |
9.19 |
204.50 |
0.41% |
--- |
87 |
000951 |
中国重汽 |
0.38% |
11.78 |
198.43 |
0.40% |
--- |
88 |
600089 |
特变电工 |
0.38% |
8.99 |
200.39 |
0.41% |
--- |
89 |
601186 |
中国铁建 |
0.38% |
20.14 |
198.38 |
0.40% |
--- |
90 |
603185 |
弘元绿能 |
0.38% |
2.69 |
200.39 |
0.41% |
--- |
91 |
600765 |
中航重机 |
0.37% |
7.26 |
192.46 |
0.39% |
--- |
92 |
601619 |
嘉泽新能 |
0.37% |
43.08 |
196.01 |
0.40% |
--- |
93 |
300144 |
宋城演艺 |
0.36% |
15.24 |
188.98 |
0.38% |
--- |
94 |
300595 |
欧普康视 |
0.36% |
6.28 |
189.59 |
0.38% |
--- |
95 |
600096 |
云天化 |
0.36% |
11.21 |
191.35 |
0.39% |
--- |
96 |
603233 |
大参林 |
0.36% |
6.82 |
190.92 |
0.39% |
--- |
97 |
301179 |
泽宇智能 |
0.35% |
5.39 |
181.55 |
0.37% |
--- |
98 |
600863 |
内蒙华电 |
0.35% |
44.61 |
185.13 |
0.37% |
--- |
99 |
603883 |
老百姓 |
0.35% |
6.20 |
185.07 |
0.37% |
--- |
100 |
002583 |
海能达 |
0.34% |
30.50 |
177.21 |
0.36% |
--- |
101 |
300457 |
赢合科技 |
0.34% |
10.07 |
177.77 |
0.36% |
--- |
102 |
600582 |
天地科技 |
0.34% |
30.74 |
179.21 |
0.36% |
--- |
103 |
002139 |
拓邦股份 |
0.33% |
13.42 |
175.13 |
0.35% |
--- |
104 |
002384 |
东山精密 |
0.33% |
6.66 |
172.49 |
0.35% |
--- |
105 |
601168 |
西部矿业 |
0.33% |
16.42 |
172.59 |
0.35% |
--- |
106 |
688516 |
奥特维 |
0.33% |
0.92 |
173.33 |
0.35% |
--- |
107 |
000591 |
太阳能 |
0.32% |
24.63 |
166.99 |
0.34% |
--- |
108 |
000932 |
华菱钢铁 |
0.32% |
35.19 |
167.86 |
0.34% |
--- |
109 |
000967 |
盈峰环境 |
0.32% |
33.01 |
166.70 |
0.34% |
--- |
110 |
002410 |
广联达 |
0.32% |
5.24 |
170.12 |
0.34% |
--- |
111 |
300750 |
宁德时代 |
0.32% |
0.74 |
170.22 |
0.34% |
--- |
112 |
000878 |
云南铜业 |
0.31% |
14.75 |
162.99 |
0.33% |
--- |
113 |
002422 |
科伦药业 |
0.31% |
5.50 |
163.24 |
0.33% |
--- |
114 |
002444 |
巨星科技 |
0.31% |
7.37 |
161.26 |
0.33% |
--- |
115 |
002937 |
兴瑞科技 |
0.31% |
6.71 |
165.07 |
0.33% |
--- |
116 |
600021 |
上海电力 |
0.31% |
15.21 |
163.81 |
0.33% |
--- |
117 |
601872 |
招商轮船 |
0.31% |
28.58 |
165.48 |
0.33% |
--- |
118 |
603939 |
益丰药房 |
0.31% |
4.34 |
160.58 |
0.33% |
--- |
119 |
688063 |
派能科技 |
0.31% |
0.82 |
162.56 |
0.33% |
--- |
120 |
688556 |
高测股份 |
0.31% |
3.09 |
164.31 |
0.33% |
--- |
121 |
688599 |
天合光能 |
0.31% |
3.86 |
164.47 |
0.33% |
--- |
122 |
000425 |
徐工机械 |
0.30% |
23.62 |
159.91 |
0.32% |
--- |
123 |
000513 |
丽珠集团 |
0.30% |
4.05 |
157.59 |
0.32% |
--- |
124 |
002299 |
圣农发展 |
0.30% |
8.14 |
155.88 |
0.32% |
--- |
125 |
002458 |
益生股份 |
0.30% |
12.82 |
158.33 |
0.32% |
--- |
126 |
600362 |
江西铜业 |
0.30% |
8.28 |
157.15 |
0.32% |
--- |
127 |
603279 |
景津装备 |
0.30% |
4.96 |
155.55 |
0.31% |
--- |
128 |
002409 |
雅克科技 |
0.29% |
2.09 |
152.32 |
0.31% |
--- |
129 |
002997 |
瑞鹄模具 |
0.29% |
5.16 |
153.41 |
0.31% |
--- |
130 |
600297 |
广汇汽车 |
0.29% |
74.50 |
154.96 |
0.31% |
--- |
131 |
600821 |
金开新能 |
0.29% |
22.51 |
155.09 |
0.31% |
--- |
132 |
601003 |
柳钢股份 |
0.29% |
38.23 |
154.45 |
0.31% |
--- |
133 |
603688 |
石英股份 |
0.29% |
1.32 |
150.27 |
0.30% |
--- |
134 |
688188 |
柏楚电子 |
0.29% |
0.82 |
155.13 |
0.31% |
--- |
135 |
002283 |
天润工业 |
0.28% |
22.72 |
145.86 |
0.30% |
--- |
136 |
300122 |
智飞生物 |
0.28% |
3.39 |
149.84 |
0.30% |
--- |
137 |
300795 |
米奥会展 |
0.28% |
3.54 |
147.86 |
0.30% |
--- |
138 |
600999 |
招商证券 |
0.28% |
10.74 |
145.74 |
0.30% |
--- |
139 |
603225 |
新凤鸣 |
0.28% |
13.46 |
148.73 |
0.30% |
--- |
140 |
000498 |
山东路桥 |
0.27% |
22.11 |
141.95 |
0.29% |
--- |
141 |
000975 |
银泰黄金 |
0.27% |
12.27 |
143.56 |
0.29% |
--- |
142 |
300856 |
科思股份 |
0.27% |
1.79 |
141.00 |
0.29% |
--- |
143 |
600160 |
巨化股份 |
0.27% |
10.30 |
141.93 |
0.29% |
--- |
144 |
601390 |
中国中铁 |
0.27% |
18.97 |
143.79 |
0.29% |
--- |
145 |
601577 |
长沙银行 |
0.27% |
18.51 |
143.64 |
0.29% |
--- |
146 |
002539 |
云图控股 |
0.26% |
15.31 |
137.48 |
0.28% |
--- |
147 |
600153 |
建发股份 |
0.26% |
12.45 |
135.83 |
0.27% |
--- |
148 |
601869 |
长飞光纤 |
0.26% |
3.65 |
135.09 |
0.27% |
--- |
149 |
688578 |
艾力斯 |
0.26% |
4.98 |
134.21 |
0.27% |
--- |
150 |
000001 |
平安银行 |
0.25% |
11.49 |
129.03 |
0.26% |
--- |
151 |
002821 |
凯莱英 |
0.25% |
1.11 |
130.82 |
0.26% |
--- |
152 |
300121 |
阳谷华泰 |
0.25% |
13.56 |
129.50 |
0.26% |
--- |
153 |
300827 |
上能电气 |
0.25% |
3.59 |
129.43 |
0.26% |
--- |
154 |
605266 |
健之佳 |
0.25% |
1.54 |
129.10 |
0.26% |
--- |
155 |
002025 |
航天电器 |
0.24% |
1.98 |
126.32 |
0.26% |
--- |
156 |
002459 |
晶澳科技 |
0.24% |
3.02 |
125.77 |
0.25% |
--- |
157 |
002929 |
润建股份 |
0.24% |
2.87 |
124.59 |
0.25% |
--- |
158 |
300910 |
瑞丰新材 |
0.24% |
2.55 |
128.06 |
0.26% |
--- |
159 |
600383 |
金地集团 |
0.24% |
17.58 |
126.75 |
0.26% |
--- |
160 |
600502 |
安徽建工 |
0.24% |
24.32 |
128.41 |
0.26% |
--- |
161 |
601567 |
三星医疗 |
0.24% |
9.99 |
126.17 |
0.26% |
--- |
162 |
601975 |
招商南油 |
0.24% |
44.87 |
128.33 |
0.26% |
--- |
163 |
603392 |
万泰生物 |
0.24% |
1.92 |
128.20 |
0.26% |
--- |
164 |
603444 |
吉比特 |
0.24% |
0.26 |
127.69 |
0.26% |
--- |
165 |
688078 |
龙软科技 |
0.24% |
2.44 |
125.78 |
0.25% |
--- |
166 |
000568 |
泸州老窖 |
0.23% |
0.58 |
121.55 |
0.25% |
--- |
167 |
300726 |
宏达电子 |
0.23% |
2.70 |
120.74 |
0.24% |
--- |
168 |
600285 |
羚锐制药 |
0.23% |
7.65 |
122.86 |
0.25% |
--- |
169 |
601155 |
新城控股 |
0.23% |
8.37 |
120.61 |
0.24% |
--- |
170 |
000488 |
晨鸣纸业 |
0.22% |
24.14 |
117.08 |
0.24% |
--- |
171 |
002027 |
分众传媒 |
0.22% |
16.88 |
114.95 |
0.23% |
--- |
172 |
002446 |
盛路通信 |
0.22% |
12.18 |
115.10 |
0.23% |
--- |
173 |
002475 |
立讯精密 |
0.22% |
3.52 |
114.22 |
0.23% |
--- |
174 |
002484 |
江海股份 |
0.22% |
5.34 |
113.69 |
0.23% |
--- |
175 |
002572 |
索菲亚 |
0.22% |
6.74 |
117.41 |
0.24% |
--- |
176 |
600585 |
海螺水泥 |
0.22% |
4.96 |
117.75 |
0.24% |
--- |
177 |
605117 |
德业股份 |
0.22% |
0.77 |
114.56 |
0.23% |
--- |
178 |
000100 |
TCL科技 |
0.21% |
28.07 |
110.61 |
0.22% |
--- |
179 |
000913 |
钱江摩托 |
0.21% |
6.03 |
109.93 |
0.22% |
--- |
180 |
601169 |
北京银行 |
0.21% |
23.47 |
108.67 |
0.22% |
--- |
181 |
601618 |
中国中冶 |
0.21% |
27.80 |
110.37 |
0.22% |
--- |
182 |
002179 |
中航光电 |
0.20% |
2.28 |
103.40 |
0.21% |
--- |
183 |
300088 |
长信科技 |
0.20% |
17.85 |
107.64 |
0.22% |
--- |
184 |
603456 |
九洲药业 |
0.20% |
3.76 |
102.95 |
0.21% |
--- |
185 |
603678 |
火炬电子 |
0.20% |
3.11 |
107.17 |
0.22% |
--- |
186 |
688002 |
睿创微纳 |
0.20% |
2.36 |
105.73 |
0.21% |
--- |
187 |
688261 |
东微半导 |
0.20% |
0.77 |
107.42 |
0.22% |
--- |
188 |
000155 |
川能动力 |
0.19% |
6.94 |
99.94 |
0.20% |
--- |
189 |
002389 |
航天彩虹 |
0.19% |
4.45 |
98.83 |
0.20% |
--- |
190 |
002518 |
科士达 |
0.19% |
2.55 |
102.03 |
0.21% |
--- |
191 |
002625 |
光启技术 |
0.19% |
6.44 |
98.27 |
0.20% |
--- |
192 |
300115 |
长盈精密 |
0.19% |
8.22 |
97.90 |
0.20% |
--- |
193 |
300296 |
利亚德 |
0.19% |
15.47 |
101.02 |
0.20% |
--- |
194 |
600030 |
中信证券 |
0.19% |
5.09 |
100.68 |
0.20% |
--- |
195 |
601222 |
林洋能源 |
0.19% |
12.21 |
100.00 |
0.20% |
--- |
196 |
601311 |
骆驼股份 |
0.19% |
10.70 |
99.30 |
0.20% |
--- |
197 |
601615 |
明阳智能 |
0.19% |
6.05 |
102.12 |
0.21% |
--- |
198 |
603383 |
顶点软件 |
0.19% |
1.82 |
100.86 |
0.20% |
--- |
199 |
688006 |
杭可科技 |
0.19% |
3.25 |
98.97 |
0.20% |
--- |
200 |
688123 |
聚辰股份 |
0.19% |
1.82 |
97.77 |
0.20% |
--- |
201 |
002563 |
森马服饰 |
0.18% |
14.86 |
92.43 |
0.19% |
--- |
202 |
300896 |
爱美客 |
0.18% |
0.21 |
93.44 |
0.19% |
--- |
203 |
600060 |
海信视像 |
0.18% |
3.81 |
94.21 |
0.19% |
--- |
204 |
601766 |
中国中车 |
0.18% |
14.70 |
95.55 |
0.19% |
--- |
205 |
603529 |
爱玛科技 |
0.18% |
2.90 |
93.28 |
0.19% |
--- |
206 |
603639 |
海利尔 |
0.18% |
5.23 |
93.72 |
0.19% |
--- |
207 |
000596 |
古井贡酒 |
0.17% |
0.36 |
89.06 |
0.18% |
--- |
208 |
000672 |
上峰水泥 |
0.17% |
9.86 |
90.02 |
0.18% |
--- |
209 |
002607 |
中公教育 |
0.17% |
18.53 |
87.09 |
0.18% |
--- |
210 |
002990 |
盛视科技 |
0.17% |
2.36 |
86.85 |
0.18% |
--- |
211 |
600398 |
海澜之家 |
0.17% |
12.81 |
88.13 |
0.18% |
--- |
212 |
600875 |
东方电气 |
0.17% |
4.84 |
90.27 |
0.18% |
--- |
213 |
601997 |
贵阳银行 |
0.17% |
16.99 |
87.67 |
0.18% |
--- |
214 |
603127 |
昭衍新药 |
0.17% |
2.20 |
89.98 |
0.18% |
--- |
215 |
688617 |
惠泰医疗 |
0.17% |
0.24 |
91.16 |
0.18% |
--- |
216 |
002056 |
横店东磁 |
0.16% |
4.73 |
86.13 |
0.17% |
--- |
217 |
002100 |
天康生物 |
0.16% |
10.27 |
84.73 |
0.17% |
--- |
218 |
002192 |
融捷股份 |
0.16% |
1.28 |
85.54 |
0.17% |
--- |
219 |
603218 |
日月股份 |
0.16% |
4.52 |
85.83 |
0.17% |
--- |
220 |
688208 |
道通科技 |
0.16% |
2.82 |
85.47 |
0.17% |
--- |
221 |
688239 |
航宇科技 |
0.16% |
1.24 |
86.67 |
0.18% |
--- |
222 |
688625 |
呈和科技 |
0.16% |
2.14 |
83.92 |
0.17% |
--- |
223 |
000567 |
海德股份 |
0.15% |
6.26 |
80.30 |
0.16% |
--- |
224 |
003000 |
劲仔食品 |
0.15% |
6.09 |
76.67 |
0.16% |
--- |
225 |
300384 |
三联虹普 |
0.15% |
4.78 |
81.21 |
0.16% |
--- |
226 |
300450 |
先导智能 |
0.15% |
2.22 |
80.30 |
0.16% |
--- |
227 |
300693 |
盛弘股份 |
0.15% |
2.11 |
77.92 |
0.16% |
--- |
228 |
600183 |
生益科技 |
0.15% |
5.41 |
76.82 |
0.16% |
--- |
229 |
600563 |
法拉电子 |
0.15% |
0.56 |
76.89 |
0.16% |
--- |
230 |
601016 |
节能风电 |
0.15% |
21.98 |
80.67 |
0.16% |
--- |
231 |
601838 |
成都银行 |
0.15% |
6.27 |
76.56 |
0.15% |
--- |
232 |
688517 |
金冠电气 |
0.15% |
3.57 |
78.29 |
0.16% |
--- |
233 |
000408 |
藏格矿业 |
0.14% |
3.22 |
72.68 |
0.15% |
--- |
234 |
000733 |
振华科技 |
0.14% |
0.78 |
74.76 |
0.15% |
--- |
235 |
300389 |
艾比森 |
0.14% |
3.70 |
75.37 |
0.15% |
--- |
236 |
301030 |
仕净科技 |
0.14% |
1.09 |
75.32 |
0.15% |
--- |
237 |
600131 |
国网信通 |
0.14% |
3.70 |
74.70 |
0.15% |
--- |
238 |
600546 |
山煤国际 |
0.14% |
5.18 |
74.95 |
0.15% |
--- |
239 |
603267 |
鸿远电子 |
0.14% |
1.15 |
75.09 |
0.15% |
--- |
240 |
603317 |
天味食品 |
0.14% |
5.11 |
74.72 |
0.15% |
--- |
241 |
603799 |
华友钴业 |
0.14% |
1.58 |
72.34 |
0.15% |
--- |
242 |
002212 |
天融信 |
0.13% |
6.91 |
67.03 |
0.14% |
--- |
243 |
600019 |
宝钢股份 |
0.13% |
12.05 |
67.72 |
0.14% |
--- |
244 |
600066 |
宇通客车 |
0.13% |
4.67 |
68.84 |
0.14% |
--- |
245 |
600535 |
天士力 |
0.13% |
4.68 |
67.91 |
0.14% |
--- |
246 |
600918 |
中泰证券 |
0.13% |
9.90 |
68.41 |
0.14% |
--- |
247 |
601012 |
隆基绿能 |
0.13% |
2.30 |
65.94 |
0.13% |
--- |
248 |
603032 |
德新科技 |
0.13% |
1.99 |
68.73 |
0.14% |
--- |
249 |
603979 |
金诚信 |
0.13% |
2.15 |
66.86 |
0.14% |
--- |
250 |
688676 |
金盘科技 |
0.13% |
2.24 |
67.83 |
0.14% |
--- |
251 |
000034 |
神州数码 |
0.12% |
2.41 |
63.97 |
0.13% |
--- |
252 |
300332 |
天壕能源 |
0.12% |
5.46 |
62.63 |
0.13% |
--- |
253 |
600837 |
海通证券 |
0.12% |
7.08 |
65.28 |
0.13% |
--- |
254 |
601969 |
海南矿业 |
0.12% |
9.63 |
63.37 |
0.13% |
--- |
255 |
603337 |
杰克股份 |
0.12% |
3.31 |
63.02 |
0.13% |
--- |
256 |
603369 |
今世缘 |
0.12% |
1.22 |
64.42 |
0.13% |
--- |
257 |
605507 |
国邦医药 |
0.12% |
2.94 |
62.53 |
0.13% |
--- |
258 |
002273 |
水晶光电 |
0.11% |
5.00 |
59.70 |
0.12% |
--- |
259 |
002353 |
杰瑞股份 |
0.11% |
2.27 |
57.05 |
0.12% |
--- |
260 |
002567 |
唐人神 |
0.11% |
8.43 |
56.06 |
0.11% |
--- |
261 |
300454 |
深信服 |
0.11% |
0.52 |
58.89 |
0.12% |
--- |
262 |
301103 |
何氏眼科 |
0.11% |
1.35 |
56.65 |
0.11% |
--- |
263 |
688009 |
中国通号 |
0.11% |
9.54 |
55.33 |
0.11% |
--- |
264 |
688100 |
威胜信息 |
0.11% |
1.88 |
56.04 |
0.11% |
--- |
265 |
688618 |
三旺通信 |
0.11% |
0.89 |
60.14 |
0.12% |
--- |
266 |
000893 |
亚钾国际 |
0.10% |
2.24 |
51.39 |
0.10% |
--- |
267 |
002202 |
金风科技 |
0.10% |
5.02 |
53.31 |
0.11% |
--- |
268 |
002258 |
利尔化学 |
0.10% |
4.19 |
54.09 |
0.11% |
--- |
269 |
002532 |
天山铝业 |
0.10% |
8.49 |
50.86 |
0.10% |
--- |
270 |
002609 |
捷顺科技 |
0.10% |
4.68 |
54.57 |
0.11% |
--- |
271 |
300119 |
瑞普生物 |
0.10% |
2.85 |
50.73 |
0.10% |
--- |
272 |
300761 |
立华股份 |
0.10% |
2.76 |
50.79 |
0.10% |
--- |
273 |
301257 |
普蕊斯 |
0.10% |
0.95 |
53.39 |
0.11% |
--- |
274 |
600801 |
华新水泥 |
0.10% |
4.35 |
53.78 |
0.11% |
--- |
275 |
601319 |
中国人保 |
0.10% |
9.28 |
54.20 |
0.11% |
--- |
276 |
601555 |
东吴证券 |
0.10% |
7.54 |
52.33 |
0.11% |
--- |
277 |
603676 |
卫信康 |
0.10% |
3.63 |
50.17 |
0.10% |
--- |
278 |
603993 |
洛阳钼业 |
0.10% |
10.02 |
53.41 |
0.11% |
--- |
279 |
688559 |
海目星 |
0.10% |
1.08 |
50.77 |
0.10% |
--- |
280 |
688621 |
阳光诺和 |
0.10% |
0.89 |
52.59 |
0.11% |
--- |
281 |
000002 |
万科A |
0.09% |
3.20 |
44.86 |
0.09% |
--- |
282 |
000703 |
恒逸石化 |
0.09% |
7.18 |
48.68 |
0.10% |
--- |
283 |
000997 |
新大陆 |
0.09% |
2.48 |
46.87 |
0.09% |
--- |
284 |
002624 |
完美世界 |
0.09% |
2.66 |
44.93 |
0.09% |
--- |
285 |
003006 |
百亚股份 |
0.09% |
2.67 |
46.14 |
0.09% |
--- |
286 |
300796 |
贝斯美 |
0.09% |
4.09 |
49.15 |
0.10% |
--- |
287 |
600409 |
三友化工 |
0.09% |
8.29 |
45.18 |
0.09% |
--- |
288 |
600958 |
东方证券 |
0.09% |
4.88 |
47.33 |
0.10% |
--- |
289 |
603136 |
天目湖 |
0.09% |
1.74 |
44.89 |
0.09% |
--- |
290 |
002123 |
梦网科技 |
0.08% |
3.02 |
40.14 |
0.08% |
--- |
291 |
002371 |
北方华创 |
0.08% |
0.14 |
44.47 |
0.09% |
--- |
292 |
002756 |
永兴材料 |
0.08% |
0.69 |
43.08 |
0.09% |
--- |
293 |
600348 |
华阳股份 |
0.08% |
5.14 |
40.70 |
0.08% |
--- |
294 |
603808 |
歌力思 |
0.08% |
3.17 |
41.62 |
0.08% |
--- |
295 |
605339 |
南侨食品 |
0.08% |
2.24 |
44.60 |
0.09% |
--- |
296 |
688258 |
卓易信息 |
0.08% |
0.64 |
42.71 |
0.09% |
--- |
297 |
000807 |
云铝股份 |
0.07% |
2.95 |
37.55 |
0.08% |
--- |
298 |
300616 |
尚品宅配 |
0.07% |
1.88 |
38.13 |
0.08% |
--- |
299 |
300888 |
稳健医疗 |
0.07% |
0.90 |
37.34 |
0.08% |
--- |
300 |
600642 |
申能股份 |
0.07% |
5.48 |
38.31 |
0.08% |
--- |
301 |
603871 |
嘉友国际 |
0.07% |
2.38 |
37.39 |
0.08% |
--- |
302 |
603878 |
武进不锈 |
0.07% |
4.10 |
34.65 |
0.07% |
--- |
303 |
000683 |
远兴能源 |
0.06% |
4.72 |
33.94 |
0.07% |
--- |
304 |
002044 |
美年健康 |
0.06% |
4.47 |
31.78 |
0.06% |
--- |
305 |
002402 |
和而泰 |
0.06% |
1.98 |
33.62 |
0.07% |
--- |
306 |
002603 |
以岭药业 |
0.06% |
1.22 |
31.34 |
0.06% |
--- |
307 |
002635 |
安洁科技 |
0.06% |
2.24 |
30.91 |
0.06% |
--- |
308 |
002768 |
国恩股份 |
0.06% |
1.32 |
31.93 |
0.06% |
--- |
309 |
003012 |
东鹏控股 |
0.06% |
3.79 |
30.66 |
0.06% |
--- |
310 |
300390 |
天华新能 |
0.06% |
0.83 |
29.79 |
0.06% |
--- |
311 |
300638 |
广和通 |
0.06% |
1.32 |
29.94 |
0.06% |
--- |
312 |
600109 |
国金证券 |
0.06% |
3.38 |
29.30 |
0.06% |
--- |
313 |
600219 |
南山铝业 |
0.06% |
11.14 |
33.64 |
0.07% |
--- |
314 |
600519 |
贵州茅台 |
0.06% |
0.02 |
33.82 |
0.07% |
--- |
315 |
600808 |
马钢股份 |
0.06% |
12.35 |
31.74 |
0.06% |
--- |
316 |
600873 |
梅花生物 |
0.06% |
3.78 |
33.76 |
0.07% |
--- |
317 |
600989 |
宝丰能源 |
0.06% |
2.53 |
31.90 |
0.06% |
--- |
318 |
601636 |
旗滨集团 |
0.06% |
3.81 |
32.84 |
0.07% |
--- |
319 |
603259 |
药明康德 |
0.06% |
0.48 |
29.91 |
0.06% |
--- |
320 |
603587 |
地素时尚 |
0.06% |
2.09 |
30.60 |
0.06% |
--- |
321 |
605020 |
永和股份 |
0.06% |
1.16 |
29.99 |
0.06% |
--- |
322 |
688518 |
联赢激光 |
0.06% |
1.18 |
32.87 |
0.07% |
--- |
323 |
688601 |
力芯微 |
0.06% |
0.66 |
31.28 |
0.06% |
--- |
324 |
000876 |
新希望 |
0.05% |
2.20 |
25.70 |
0.05% |
--- |
325 |
001979 |
招商蛇口 |
0.05% |
2.10 |
27.36 |
0.06% |
--- |
326 |
002304 |
洋河股份 |
0.05% |
0.21 |
27.58 |
0.06% |
--- |
327 |
002416 |
爱施德 |
0.05% |
3.63 |
26.79 |
0.05% |
--- |
328 |
002468 |
申通快递 |
0.05% |
2.65 |
28.67 |
0.06% |
--- |
329 |
002976 |
瑞玛精密 |
0.05% |
1.03 |
28.81 |
0.06% |
--- |
330 |
300232 |
洲明科技 |
0.05% |
3.12 |
28.52 |
0.06% |
--- |
331 |
600236 |
桂冠电力 |
0.05% |
4.26 |
23.73 |
0.05% |
--- |
332 |
600547 |
山东黄金 |
0.05% |
1.05 |
24.64 |
0.05% |
--- |
333 |
600909 |
华安证券 |
0.05% |
5.18 |
24.19 |
0.05% |
--- |
334 |
688112 |
鼎阳科技 |
0.05% |
0.54 |
28.49 |
0.06% |
--- |
335 |
688582 |
芯动联科 |
0.05% |
0.52 |
24.27 |
0.05% |
--- |
336 |
688800 |
瑞可达 |
0.05% |
0.43 |
26.67 |
0.05% |
--- |
337 |
000738 |
航发控制 |
0.04% |
0.95 |
23.18 |
0.05% |
--- |
338 |
002483 |
润邦股份 |
0.04% |
3.50 |
20.30 |
0.04% |
--- |
339 |
002545 |
东方铁塔 |
0.04% |
2.97 |
20.97 |
0.04% |
--- |
340 |
002560 |
通达股份 |
0.04% |
2.36 |
22.47 |
0.05% |
--- |
341 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.22 |
0.04% |
--- |
342 |
600031 |
三一重工 |
0.04% |
1.41 |
23.45 |
0.05% |
--- |
343 |
600809 |
山西汾酒 |
0.04% |
0.10 |
18.51 |
0.04% |
--- |
344 |
601138 |
工业富联 |
0.04% |
0.85 |
21.42 |
0.04% |
--- |
345 |
603212 |
赛伍技术 |
0.04% |
0.98 |
20.39 |
0.04% |
--- |
346 |
000630 |
铜陵有色 |
0.03% |
6.35 |
18.35 |
0.04% |
--- |
347 |
000792 |
盐湖股份 |
0.03% |
0.71 |
13.61 |
0.03% |
--- |
348 |
000935 |
四川双马 |
0.03% |
0.80 |
13.47 |
0.03% |
--- |
349 |
002839 |
张家港行 |
0.03% |
4.03 |
17.05 |
0.03% |
--- |
350 |
002876 |
三利谱 |
0.03% |
0.43 |
14.26 |
0.03% |
--- |
351 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.03% |
--- |
352 |
600167 |
联美控股 |
0.03% |
1.90 |
13.24 |
0.03% |
--- |
353 |
600196 |
复星医药 |
0.03% |
0.59 |
18.23 |
0.04% |
--- |
354 |
600258 |
首旅酒店 |
0.03% |
0.94 |
17.81 |
0.04% |
--- |
355 |
600820 |
隧道股份 |
0.03% |
2.77 |
16.65 |
0.03% |
--- |
356 |
600995 |
南网储能 |
0.03% |
1.55 |
17.07 |
0.03% |
--- |
357 |
601728 |
中国电信 |
0.03% |
2.94 |
16.55 |
0.03% |
--- |
358 |
603313 |
梦百合 |
0.03% |
1.47 |
14.74 |
0.03% |
--- |
359 |
603338 |
浙江鼎力 |
0.03% |
0.28 |
15.68 |
0.03% |
--- |
360 |
603556 |
海兴电力 |
0.03% |
0.56 |
14.13 |
0.03% |
--- |
361 |
688083 |
中望软件 |
0.03% |
0.11 |
16.24 |
0.03% |
--- |
362 |
000762 |
西藏矿业 |
0.02% |
0.29 |
8.59 |
0.02% |
--- |
363 |
000785 |
居然之家 |
0.02% |
2.14 |
8.15 |
0.02% |
--- |
364 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
365 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
366 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
367 |
600012 |
皖通高速 |
0.02% |
0.90 |
9.38 |
0.02% |
--- |
368 |
600859 |
王府井 |
0.02% |
0.57 |
11.28 |
0.02% |
--- |
369 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
370 |
002555 |
三七互娱 |
0.01% |
0.20 |
6.98 |
0.01% |
--- |
371 |
002648 |
卫星化学 |
0.01% |
0.21 |
3.14 |
0.01% |
--- |
372 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
373 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
374 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
375 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
376 |
600346 |
恒力石化 |
0.01% |
0.41 |
5.88 |
0.01% |
--- |
377 |
601607 |
上海医药 |
0.01% |
0.26 |
5.90 |
0.01% |
--- |
378 |
603599 |
广信股份 |
0.01% |
0.16 |
4.33 |
0.01% |
--- |
379 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.55 |
0.01% |
--- |
380 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.92 |
0.01% |
--- |
381 |
688443 |
智翔金泰 |
0.01% |
0.10 |
3.02 |
0.01% |
--- |
382 |
688469 |
芯联集成 |
0.01% |
0.61 |
3.28 |
0.01% |
--- |
383 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.31 |
0.01% |
--- |
384 |
688531 |
日联科技 |
0.01% |
0.02 |
2.68 |
0.01% |
--- |
385 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
386 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
387 |
001287 |
中电港 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
388 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
389 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
390 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
391 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
392 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
393 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
394 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
395 |
300815 |
玉禾田 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
396 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
397 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
398 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
399 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
400 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
401 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
402 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
403 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
404 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
405 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
406 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
407 |
301307 |
美利信 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
408 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
409 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
410 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
411 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
412 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
413 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
414 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
415 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
416 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
417 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
418 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
419 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
420 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
421 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
422 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
423 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
424 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
425 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
426 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
427 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
428 |
601061 |
中信金属 |
0.00% |
0.15 |
1.15 |
0.00% |
--- |
429 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
430 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
431 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
432 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
433 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
434 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
435 |
603527 |
众源新材 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
436 |
688032 |
禾迈股份 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
437 |
688146 |
中船特气 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
438 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
439 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.74 |
0.00% |
--- |
440 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
441 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
442 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
443 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
444 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
445 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
446 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
447 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
448 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
449 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
450 |
688543 |
国科军工 |
0.00% |
0.03 |
1.85 |
0.00% |
--- |
451 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
452 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
453 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
454 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
455 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
456 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
457 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
458 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603612 |
索通发展 |
1.08% |
21.20 |
551.62 |
1.14% |
新增 |
2 |
600060 |
海信视像 |
1.06% |
40.14 |
543.45 |
1.12% |
0.69 (1.72%) |
3 |
600901 |
江苏金租 |
1.01% |
94.05 |
515.39 |
1.07% |
新增 |
4 |
300916 |
朗特智能 |
0.98% |
11.63 |
500.12 |
1.03% |
新增 |
5 |
600873 |
梅花生物 |
0.92% |
46.11 |
469.40 |
0.97% |
-7.46 (-16.18%) |
6 |
600582 |
天地科技 |
0.88% |
86.74 |
451.05 |
0.93% |
-13.20 (-15.22%) |
7 |
603368 |
柳药集团 |
0.81% |
22.31 |
416.53 |
0.86% |
新增 |
8 |
300390 |
天华新能 |
0.78% |
7.13 |
398.42 |
0.82% |
-1.29 (-18.09%) |
9 |
002155 |
湖南黄金 |
0.76% |
30.02 |
388.76 |
0.80% |
新增 |
10 |
603871 |
嘉友国际 |
0.75% |
16.88 |
381.49 |
0.79% |
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 |
603612 |
索通发展 |
1.08% |
21.20 |
551.62 |
1.14% |
新增 |
2 |
600060 |
海信视像 |
1.06% |
40.14 |
543.45 |
1.12% |
0.69 (1.72%) |
3 |
600901 |
江苏金租 |
1.01% |
94.05 |
515.39 |
1.07% |
新增 |
4 |
300916 |
朗特智能 |
0.98% |
11.63 |
500.12 |
1.03% |
新增 |
5 |
600873 |
梅花生物 |
0.92% |
46.11 |
469.40 |
0.97% |
-7.46 (-16.18%) |
6 |
600582 |
天地科技 |
0.88% |
86.74 |
451.05 |
0.93% |
-13.20 (-15.22%) |
7 |
603368 |
柳药集团 |
0.81% |
22.31 |
416.53 |
0.86% |
新增 |
8 |
300390 |
天华新能 |
0.78% |
7.13 |
398.42 |
0.82% |
-1.29 (-18.09%) |
9 |
002155 |
湖南黄金 |
0.76% |
30.02 |
388.76 |
0.80% |
新增 |
10 |
603871 |
嘉友国际 |
0.75% |
16.88 |
381.49 |
0.79% |
新增 |
11 |
000933 |
神火股份 |
0.73% |
24.89 |
372.35 |
0.77% |
--- |
12 |
601668 |
中国建筑 |
0.71% |
67.25 |
365.17 |
0.75% |
--- |
13 |
601717 |
郑煤机 |
0.70% |
32.07 |
357.90 |
0.74% |
--- |
14 |
600390 |
五矿资本 |
0.69% |
69.10 |
351.03 |
0.73% |
--- |
15 |
603185 |
上机数控 |
0.69% |
3.34 |
353.33 |
0.73% |
--- |
16 |
603129 |
春风动力 |
0.67% |
3.05 |
343.19 |
0.71% |
--- |
17 |
601231 |
环旭电子 |
0.66% |
20.78 |
337.26 |
0.70% |
--- |
18 |
603456 |
九洲药业 |
0.66% |
7.93 |
336.47 |
0.70% |
--- |
19 |
688778 |
厦钨新能 |
0.65% |
4.32 |
335.23 |
0.69% |
--- |
20 |
601899 |
紫金矿业 |
0.64% |
32.66 |
326.60 |
0.68% |
--- |
21 |
601390 |
中国中铁 |
0.63% |
57.89 |
321.87 |
0.67% |
--- |
22 |
601601 |
中国太保 |
0.61% |
12.84 |
314.84 |
0.65% |
--- |
23 |
002756 |
永兴材料 |
0.60% |
3.36 |
309.69 |
0.64% |
--- |
24 |
600919 |
江苏银行 |
0.59% |
41.27 |
300.85 |
0.62% |
--- |
25 |
000728 |
国元证券 |
0.58% |
47.06 |
297.89 |
0.62% |
--- |
26 |
300121 |
阳谷华泰 |
0.58% |
28.65 |
296.81 |
0.61% |
--- |
27 |
300628 |
亿联网络 |
0.58% |
4.86 |
294.47 |
0.61% |
--- |
28 |
300861 |
美畅股份 |
0.58% |
6.04 |
296.93 |
0.61% |
--- |
29 |
600383 |
金地集团 |
0.58% |
29.08 |
297.49 |
0.62% |
--- |
30 |
600967 |
内蒙一机 |
0.58% |
35.79 |
295.63 |
0.61% |
--- |
31 |
000921 |
海信家电 |
0.57% |
22.15 |
291.71 |
0.60% |
--- |
32 |
600985 |
淮北矿业 |
0.57% |
22.91 |
293.25 |
0.61% |
--- |
33 |
601108 |
财通证券 |
0.57% |
41.30 |
294.08 |
0.61% |
--- |
34 |
002100 |
天康生物 |
0.56% |
34.60 |
287.53 |
0.59% |
--- |
35 |
600057 |
厦门象屿 |
0.56% |
27.83 |
285.81 |
0.59% |
--- |
36 |
600256 |
广汇能源 |
0.56% |
32.07 |
289.27 |
0.60% |
--- |
37 |
605009 |
豪悦护理 |
0.56% |
5.50 |
285.22 |
0.59% |
--- |
38 |
300866 |
安克创新 |
0.54% |
4.69 |
277.98 |
0.57% |
--- |
39 |
600566 |
济川药业 |
0.54% |
10.15 |
276.28 |
0.57% |
--- |
40 |
603609 |
禾丰股份 |
0.54% |
23.20 |
274.71 |
0.57% |
--- |
41 |
603678 |
火炬电子 |
0.54% |
6.80 |
278.39 |
0.58% |
--- |
42 |
000028 |
国药一致 |
0.53% |
8.22 |
270.27 |
0.56% |
--- |
43 |
300752 |
隆利科技 |
0.53% |
16.03 |
269.46 |
0.56% |
--- |
44 |
300910 |
瑞丰新材 |
0.53% |
2.19 |
270.05 |
0.56% |
--- |
45 |
000034 |
神州数码 |
0.52% |
12.20 |
267.58 |
0.55% |
--- |
46 |
003032 |
传智教育 |
0.52% |
15.52 |
267.88 |
0.55% |
--- |
47 |
300570 |
太辰光 |
0.51% |
18.16 |
262.59 |
0.54% |
--- |
48 |
301050 |
雷电微力 |
0.51% |
3.38 |
260.83 |
0.54% |
--- |
49 |
600998 |
九州通 |
0.51% |
20.13 |
262.48 |
0.54% |
--- |
50 |
002993 |
奥海科技 |
0.50% |
7.53 |
256.10 |
0.53% |
--- |
51 |
603668 |
天马科技 |
0.50% |
14.34 |
256.97 |
0.53% |
--- |
52 |
603920 |
世运电路 |
0.50% |
17.84 |
256.54 |
0.53% |
--- |
53 |
600380 |
健康元 |
0.49% |
22.18 |
250.41 |
0.52% |
--- |
54 |
600642 |
申能股份 |
0.49% |
45.90 |
251.99 |
0.52% |
--- |
55 |
601607 |
上海医药 |
0.49% |
14.08 |
251.10 |
0.52% |
--- |
56 |
603565 |
中谷物流 |
0.49% |
17.38 |
252.68 |
0.52% |
--- |
57 |
300761 |
立华股份 |
0.48% |
7.23 |
247.63 |
0.51% |
--- |
58 |
600089 |
特变电工 |
0.48% |
12.14 |
243.77 |
0.50% |
--- |
59 |
000002 |
万科A |
0.47% |
13.11 |
238.60 |
0.49% |
--- |
60 |
000915 |
华特达因 |
0.47% |
5.26 |
239.33 |
0.49% |
--- |
61 |
002258 |
利尔化学 |
0.47% |
13.34 |
239.59 |
0.50% |
--- |
62 |
002938 |
鹏鼎控股 |
0.47% |
8.76 |
240.37 |
0.50% |
--- |
63 |
605123 |
派克新材 |
0.47% |
1.81 |
240.55 |
0.50% |
--- |
64 |
688123 |
聚辰股份 |
0.47% |
2.38 |
240.86 |
0.50% |
--- |
65 |
601869 |
长飞光纤 |
0.46% |
7.29 |
237.87 |
0.49% |
--- |
66 |
603613 |
国联股份 |
0.46% |
2.66 |
235.25 |
0.49% |
--- |
67 |
000878 |
云南铜业 |
0.45% |
19.74 |
231.94 |
0.48% |
--- |
68 |
002517 |
恺英网络 |
0.45% |
35.07 |
230.06 |
0.48% |
--- |
69 |
300639 |
凯普生物 |
0.45% |
13.66 |
230.17 |
0.48% |
--- |
70 |
300873 |
海晨股份 |
0.45% |
8.49 |
230.50 |
0.48% |
--- |
71 |
600123 |
兰花科创 |
0.45% |
17.15 |
228.78 |
0.47% |
--- |
72 |
601155 |
新城控股 |
0.45% |
11.35 |
232.68 |
0.48% |
--- |
73 |
002422 |
科伦药业 |
0.44% |
8.53 |
226.98 |
0.47% |
--- |
74 |
300595 |
欧普康视 |
0.44% |
6.28 |
224.20 |
0.46% |
--- |
75 |
601699 |
潞安环能 |
0.44% |
13.33 |
224.61 |
0.46% |
--- |
76 |
688800 |
瑞可达 |
0.44% |
2.10 |
224.21 |
0.46% |
--- |
77 |
000408 |
藏格矿业 |
0.41% |
7.99 |
207.50 |
0.43% |
--- |
78 |
688196 |
卓越新能 |
0.41% |
3.62 |
210.03 |
0.43% |
--- |
79 |
002444 |
巨星科技 |
0.40% |
10.68 |
202.71 |
0.42% |
--- |
80 |
600782 |
新钢股份 |
0.40% |
49.95 |
204.30 |
0.42% |
--- |
81 |
600821 |
金开新能 |
0.40% |
28.04 |
203.01 |
0.42% |
--- |
82 |
002649 |
博彦科技 |
0.39% |
19.26 |
198.19 |
0.41% |
--- |
83 |
300363 |
博腾股份 |
0.39% |
4.92 |
200.98 |
0.42% |
--- |
84 |
600461 |
洪城环境 |
0.39% |
28.92 |
200.99 |
0.42% |
--- |
85 |
600765 |
中航重机 |
0.39% |
6.44 |
200.22 |
0.41% |
--- |
86 |
601016 |
节能风电 |
0.39% |
52.73 |
200.91 |
0.42% |
--- |
87 |
601186 |
中国铁建 |
0.39% |
26.14 |
202.06 |
0.42% |
--- |
88 |
601919 |
中远海控 |
0.39% |
19.43 |
199.89 |
0.41% |
--- |
89 |
600929 |
雪天盐业 |
0.38% |
24.03 |
192.48 |
0.40% |
--- |
90 |
600963 |
岳阳林纸 |
0.38% |
35.73 |
194.73 |
0.40% |
--- |
91 |
601958 |
金钼股份 |
0.38% |
16.65 |
192.31 |
0.40% |
--- |
92 |
603876 |
鼎胜新材 |
0.38% |
4.69 |
192.48 |
0.40% |
--- |
93 |
688499 |
利元亨 |
0.38% |
1.23 |
193.17 |
0.40% |
--- |
94 |
002539 |
云图控股 |
0.37% |
16.88 |
187.71 |
0.39% |
--- |
95 |
300226 |
上海钢联 |
0.37% |
6.90 |
191.20 |
0.40% |
--- |
96 |
688518 |
联赢激光 |
0.37% |
6.40 |
186.94 |
0.39% |
--- |
97 |
300308 |
中际旭创 |
0.36% |
6.85 |
185.16 |
0.38% |
--- |
98 |
300735 |
光弘科技 |
0.36% |
20.68 |
183.64 |
0.38% |
--- |
99 |
300928 |
华安鑫创 |
0.36% |
5.06 |
182.41 |
0.38% |
--- |
100 |
601567 |
三星医疗 |
0.36% |
13.73 |
185.08 |
0.38% |
--- |
101 |
002028 |
思源电气 |
0.35% |
4.70 |
179.63 |
0.37% |
--- |
102 |
600633 |
浙数文化 |
0.35% |
22.00 |
180.18 |
0.37% |
--- |
103 |
601881 |
中国银河 |
0.35% |
19.02 |
176.70 |
0.37% |
--- |
104 |
603993 |
洛阳钼业 |
0.35% |
39.86 |
181.36 |
0.37% |
--- |
105 |
300244 |
迪安诊断 |
0.34% |
6.93 |
174.15 |
0.36% |
--- |
106 |
600536 |
中国软件 |
0.34% |
3.02 |
176.16 |
0.36% |
--- |
107 |
688390 |
固德威 |
0.34% |
0.54 |
174.47 |
0.36% |
--- |
108 |
002955 |
鸿合科技 |
0.33% |
7.18 |
169.09 |
0.35% |
--- |
109 |
300384 |
三联虹普 |
0.33% |
11.13 |
169.29 |
0.35% |
--- |
110 |
600153 |
建发股份 |
0.33% |
12.45 |
169.94 |
0.35% |
--- |
111 |
002821 |
凯莱英 |
0.32% |
1.11 |
164.28 |
0.34% |
--- |
112 |
603444 |
吉比特 |
0.32% |
0.52 |
162.68 |
0.34% |
--- |
113 |
688617 |
惠泰医疗 |
0.32% |
0.54 |
165.74 |
0.34% |
--- |
114 |
300457 |
赢合科技 |
0.31% |
8.92 |
157.55 |
0.33% |
--- |
115 |
600160 |
巨化股份 |
0.31% |
10.30 |
159.75 |
0.33% |
--- |
116 |
600764 |
中国海防 |
0.31% |
7.02 |
161.18 |
0.33% |
--- |
117 |
601007 |
金陵饭店 |
0.31% |
12.91 |
159.05 |
0.33% |
--- |
118 |
601238 |
广汽集团 |
0.31% |
14.51 |
160.05 |
0.33% |
--- |
119 |
603599 |
广信股份 |
0.31% |
5.42 |
159.35 |
0.33% |
--- |
120 |
603883 |
老百姓 |
0.31% |
3.98 |
161.07 |
0.33% |
--- |
121 |
002937 |
兴瑞科技 |
0.30% |
6.78 |
153.57 |
0.32% |
--- |
122 |
600549 |
厦门钨业 |
0.30% |
7.94 |
155.23 |
0.32% |
--- |
123 |
300860 |
锋尚文化 |
0.29% |
2.86 |
148.81 |
0.31% |
--- |
124 |
600483 |
福能股份 |
0.29% |
14.16 |
149.81 |
0.31% |
--- |
125 |
600718 |
东软集团 |
0.29% |
15.11 |
150.34 |
0.31% |
--- |
126 |
002085 |
万丰奥威 |
0.28% |
23.74 |
141.25 |
0.29% |
--- |
127 |
002597 |
金禾实业 |
0.28% |
4.39 |
142.68 |
0.29% |
--- |
128 |
300394 |
天孚通信 |
0.28% |
5.63 |
142.72 |
0.30% |
--- |
129 |
688559 |
海目星 |
0.28% |
2.52 |
145.76 |
0.30% |
--- |
130 |
000596 |
古井贡酒 |
0.27% |
0.51 |
136.12 |
0.28% |
--- |
131 |
000960 |
锡业股份 |
0.27% |
9.72 |
137.05 |
0.28% |
--- |
132 |
600012 |
皖通高速 |
0.27% |
18.79 |
137.32 |
0.28% |
--- |
133 |
600741 |
华域汽车 |
0.27% |
8.04 |
139.33 |
0.29% |
--- |
134 |
601555 |
东吴证券 |
0.27% |
21.50 |
140.40 |
0.29% |
--- |
135 |
601898 |
中煤能源 |
0.27% |
16.16 |
139.30 |
0.29% |
--- |
136 |
688682 |
霍莱沃 |
0.27% |
1.76 |
139.91 |
0.29% |
--- |
137 |
002025 |
航天电器 |
0.26% |
1.98 |
131.18 |
0.27% |
--- |
138 |
300298 |
三诺生物 |
0.26% |
3.89 |
131.21 |
0.27% |
--- |
139 |
300772 |
运达股份 |
0.26% |
8.91 |
132.49 |
0.27% |
--- |
140 |
300833 |
浩洋股份 |
0.26% |
1.61 |
134.98 |
0.28% |
--- |
141 |
301039 |
中集车辆 |
0.26% |
16.68 |
132.94 |
0.27% |
--- |
142 |
600596 |
新安股份 |
0.26% |
8.93 |
135.20 |
0.28% |
--- |
143 |
601669 |
中国电建 |
0.26% |
18.76 |
132.82 |
0.27% |
--- |
144 |
688589 |
力合微 |
0.26% |
3.95 |
133.59 |
0.28% |
--- |
145 |
000401 |
冀东水泥 |
0.25% |
15.63 |
128.63 |
0.27% |
--- |
146 |
000568 |
泸州老窖 |
0.25% |
0.58 |
130.08 |
0.27% |
--- |
147 |
000988 |
华工科技 |
0.25% |
7.75 |
127.18 |
0.26% |
--- |
148 |
600236 |
桂冠电力 |
0.25% |
22.38 |
128.91 |
0.27% |
--- |
149 |
600398 |
海澜之家 |
0.25% |
24.08 |
127.62 |
0.26% |
--- |
150 |
600909 |
华安证券 |
0.25% |
28.17 |
129.30 |
0.27% |
--- |
151 |
601328 |
交通银行 |
0.25% |
27.45 |
130.11 |
0.27% |
--- |
152 |
603663 |
三祥新材 |
0.25% |
10.03 |
127.43 |
0.26% |
--- |
153 |
000998 |
隆平高科 |
0.24% |
7.70 |
123.74 |
0.26% |
--- |
154 |
002240 |
盛新锂能 |
0.24% |
3.32 |
124.47 |
0.26% |
--- |
155 |
002410 |
广联达 |
0.24% |
2.07 |
124.10 |
0.26% |
--- |
156 |
600061 |
国投资本 |
0.24% |
19.40 |
123.97 |
0.26% |
--- |
157 |
601318 |
中国平安 |
0.24% |
2.65 |
124.55 |
0.26% |
--- |
158 |
688187 |
时代电气 |
0.24% |
2.21 |
120.70 |
0.25% |
--- |
159 |
000059 |
华锦股份 |
0.23% |
17.24 |
117.23 |
0.24% |
--- |
160 |
000883 |
湖北能源 |
0.23% |
28.16 |
118.27 |
0.24% |
--- |
161 |
002124 |
天邦食品 |
0.23% |
18.93 |
115.66 |
0.24% |
--- |
162 |
002460 |
赣锋锂业 |
0.23% |
1.70 |
118.03 |
0.24% |
--- |
163 |
002466 |
天齐锂业 |
0.23% |
1.51 |
119.27 |
0.25% |
--- |
164 |
002594 |
比亚迪 |
0.23% |
0.45 |
115.64 |
0.24% |
--- |
165 |
600038 |
中直股份 |
0.23% |
2.50 |
116.03 |
0.24% |
--- |
166 |
600362 |
江西铜业 |
0.23% |
6.64 |
115.74 |
0.24% |
--- |
167 |
600966 |
博汇纸业 |
0.23% |
13.41 |
119.21 |
0.25% |
--- |
168 |
603233 |
大参林 |
0.23% |
2.92 |
115.63 |
0.24% |
--- |
169 |
688668 |
鼎通科技 |
0.23% |
1.78 |
117.48 |
0.24% |
--- |
170 |
000567 |
海德股份 |
0.22% |
7.91 |
110.11 |
0.23% |
--- |
171 |
000733 |
振华科技 |
0.22% |
0.97 |
110.80 |
0.23% |
--- |
172 |
002409 |
雅克科技 |
0.22% |
2.20 |
110.81 |
0.23% |
--- |
173 |
002897 |
意华股份 |
0.22% |
1.91 |
112.29 |
0.23% |
--- |
174 |
300750 |
宁德时代 |
0.22% |
0.29 |
114.09 |
0.24% |
--- |
175 |
301035 |
润丰股份 |
0.22% |
1.27 |
110.62 |
0.23% |
--- |
176 |
600018 |
上港集团 |
0.22% |
21.39 |
114.22 |
0.24% |
--- |
177 |
600330 |
天通股份 |
0.22% |
10.67 |
112.46 |
0.23% |
--- |
178 |
600535 |
天士力 |
0.22% |
10.68 |
114.92 |
0.24% |
--- |
179 |
600888 |
新疆众和 |
0.22% |
13.59 |
111.30 |
0.23% |
--- |
180 |
601916 |
浙商银行 |
0.22% |
37.77 |
111.04 |
0.23% |
--- |
181 |
603527 |
众源新材 |
0.22% |
8.11 |
114.19 |
0.24% |
--- |
182 |
603529 |
爱玛科技 |
0.22% |
2.42 |
111.01 |
0.23% |
--- |
183 |
605108 |
同庆楼 |
0.22% |
3.07 |
114.30 |
0.24% |
--- |
184 |
688036 |
传音控股 |
0.22% |
1.42 |
112.92 |
0.23% |
--- |
185 |
688366 |
昊海生科 |
0.22% |
1.16 |
113.15 |
0.23% |
--- |
186 |
000822 |
山东海化 |
0.21% |
13.90 |
109.67 |
0.23% |
--- |
187 |
002353 |
杰瑞股份 |
0.21% |
3.77 |
105.22 |
0.22% |
--- |
188 |
002674 |
兴业科技 |
0.21% |
9.90 |
107.02 |
0.22% |
--- |
189 |
300088 |
长信科技 |
0.21% |
17.85 |
106.56 |
0.22% |
--- |
190 |
300358 |
楚天科技 |
0.21% |
7.21 |
106.28 |
0.22% |
--- |
191 |
300481 |
濮阳惠成 |
0.21% |
3.98 |
106.39 |
0.22% |
--- |
192 |
601872 |
招商轮船 |
0.21% |
18.98 |
106.10 |
0.22% |
--- |
193 |
603043 |
广州酒家 |
0.21% |
4.22 |
108.96 |
0.23% |
--- |
194 |
603228 |
景旺电子 |
0.21% |
5.42 |
109.70 |
0.23% |
--- |
195 |
000703 |
恒逸石化 |
0.20% |
14.65 |
102.99 |
0.21% |
--- |
196 |
000768 |
中航西飞 |
0.20% |
4.09 |
104.09 |
0.22% |
--- |
197 |
300616 |
尚品宅配 |
0.20% |
5.28 |
103.70 |
0.21% |
--- |
198 |
600409 |
三友化工 |
0.20% |
15.20 |
100.47 |
0.21% |
--- |
199 |
601168 |
西部矿业 |
0.20% |
9.99 |
101.90 |
0.21% |
--- |
200 |
603267 |
鸿远电子 |
0.20% |
1.00 |
101.16 |
0.21% |
--- |
201 |
000726 |
鲁泰A |
0.19% |
13.31 |
98.23 |
0.20% |
--- |
202 |
002053 |
云南能投 |
0.19% |
8.99 |
99.61 |
0.21% |
--- |
203 |
002567 |
唐人神 |
0.19% |
13.60 |
96.29 |
0.20% |
--- |
204 |
300502 |
新易盛 |
0.19% |
4.09 |
97.14 |
0.20% |
--- |
205 |
600285 |
羚锐制药 |
0.19% |
7.65 |
99.76 |
0.21% |
--- |
206 |
601098 |
中南传媒 |
0.19% |
9.92 |
99.00 |
0.20% |
--- |
207 |
601618 |
中国中冶 |
0.19% |
29.99 |
95.37 |
0.20% |
--- |
208 |
603392 |
万泰生物 |
0.19% |
0.77 |
97.56 |
0.20% |
--- |
209 |
605369 |
拱东医疗 |
0.19% |
0.92 |
97.16 |
0.20% |
--- |
210 |
688006 |
杭可科技 |
0.19% |
2.22 |
97.17 |
0.20% |
--- |
211 |
000877 |
天山股份 |
0.18% |
11.11 |
94.66 |
0.20% |
--- |
212 |
002705 |
新宝股份 |
0.18% |
5.53 |
92.07 |
0.19% |
--- |
213 |
300856 |
科思股份 |
0.18% |
1.79 |
93.35 |
0.19% |
--- |
214 |
600141 |
兴发集团 |
0.18% |
3.12 |
90.48 |
0.19% |
--- |
215 |
600389 |
江山股份 |
0.18% |
2.13 |
93.89 |
0.19% |
--- |
216 |
601211 |
国泰君安 |
0.18% |
6.61 |
89.83 |
0.19% |
--- |
217 |
601609 |
金田股份 |
0.18% |
13.54 |
91.53 |
0.19% |
--- |
218 |
601658 |
邮储银行 |
0.18% |
19.40 |
89.63 |
0.19% |
--- |
219 |
002831 |
裕同科技 |
0.17% |
2.64 |
87.30 |
0.18% |
--- |
220 |
003000 |
劲仔食品 |
0.17% |
7.45 |
87.84 |
0.18% |
--- |
221 |
300296 |
利亚德 |
0.17% |
15.06 |
85.24 |
0.18% |
--- |
222 |
300378 |
鼎捷软件 |
0.17% |
5.66 |
86.80 |
0.18% |
--- |
223 |
300726 |
宏达电子 |
0.17% |
1.92 |
84.75 |
0.18% |
--- |
224 |
600999 |
招商证券 |
0.17% |
6.59 |
87.65 |
0.18% |
--- |
225 |
601137 |
博威合金 |
0.17% |
6.01 |
89.01 |
0.18% |
--- |
226 |
603369 |
今世缘 |
0.17% |
1.67 |
85.00 |
0.18% |
--- |
227 |
688686 |
奥普特 |
0.17% |
0.65 |
85.96 |
0.18% |
--- |
228 |
002244 |
滨江集团 |
0.16% |
9.52 |
84.06 |
0.17% |
--- |
229 |
300130 |
新国都 |
0.16% |
6.69 |
80.75 |
0.17% |
--- |
230 |
300532 |
今天国际 |
0.16% |
5.59 |
80.94 |
0.17% |
--- |
231 |
600729 |
重庆百货 |
0.16% |
3.48 |
82.30 |
0.17% |
--- |
232 |
601339 |
百隆东方 |
0.16% |
14.18 |
80.83 |
0.17% |
--- |
233 |
601577 |
长沙银行 |
0.16% |
12.41 |
83.89 |
0.17% |
--- |
234 |
688148 |
芳源股份 |
0.16% |
5.44 |
79.41 |
0.16% |
--- |
235 |
300073 |
当升科技 |
0.15% |
1.32 |
74.45 |
0.15% |
--- |
236 |
300496 |
中科创达 |
0.15% |
0.79 |
79.24 |
0.16% |
--- |
237 |
300593 |
新雷能 |
0.15% |
1.75 |
74.34 |
0.15% |
--- |
238 |
300770 |
新媒股份 |
0.15% |
2.09 |
78.72 |
0.16% |
--- |
239 |
300871 |
回盛生物 |
0.15% |
3.65 |
74.46 |
0.15% |
--- |
240 |
600019 |
宝钢股份 |
0.15% |
14.15 |
79.10 |
0.16% |
--- |
241 |
600459 |
贵研铂业 |
0.15% |
4.79 |
75.34 |
0.16% |
--- |
242 |
600720 |
祁连山 |
0.15% |
7.79 |
77.35 |
0.16% |
--- |
243 |
601598 |
中国外运 |
0.15% |
19.42 |
74.56 |
0.15% |
--- |
244 |
601857 |
中国石油 |
0.15% |
15.63 |
77.68 |
0.16% |
--- |
245 |
688078 |
龙软科技 |
0.15% |
2.44 |
78.01 |
0.16% |
--- |
246 |
000402 |
金融街 |
0.14% |
13.84 |
72.66 |
0.15% |
--- |
247 |
001206 |
依依股份 |
0.14% |
3.04 |
73.93 |
0.15% |
--- |
248 |
002056 |
横店东磁 |
0.14% |
3.77 |
70.65 |
0.15% |
--- |
249 |
600416 |
湘电股份 |
0.14% |
3.87 |
72.76 |
0.15% |
--- |
250 |
600499 |
科达制造 |
0.14% |
5.21 |
74.03 |
0.15% |
--- |
251 |
601975 |
招商南油 |
0.14% |
17.77 |
70.01 |
0.14% |
--- |
252 |
000063 |
中兴通讯 |
0.13% |
2.50 |
64.65 |
0.13% |
--- |
253 |
300504 |
天邑股份 |
0.12% |
3.74 |
60.03 |
0.12% |
--- |
254 |
600114 |
东睦股份 |
0.12% |
7.52 |
63.92 |
0.13% |
--- |
255 |
601006 |
大秦铁路 |
0.12% |
9.54 |
63.73 |
0.13% |
--- |
256 |
601012 |
隆基绿能 |
0.12% |
1.47 |
62.12 |
0.13% |
--- |
257 |
688001 |
华兴源创 |
0.12% |
2.34 |
62.95 |
0.13% |
--- |
258 |
688095 |
福昕软件 |
0.12% |
1.01 |
62.94 |
0.13% |
--- |
259 |
000528 |
柳工 |
0.11% |
9.37 |
55.10 |
0.11% |
--- |
260 |
603096 |
新经典 |
0.11% |
2.72 |
54.07 |
0.11% |
--- |
261 |
603127 |
昭衍新药 |
0.11% |
0.93 |
54.32 |
0.11% |
--- |
262 |
002459 |
晶澳科技 |
0.10% |
0.89 |
53.48 |
0.11% |
--- |
263 |
002965 |
祥鑫科技 |
0.10% |
0.87 |
50.64 |
0.10% |
--- |
264 |
300569 |
天能重工 |
0.10% |
6.21 |
49.99 |
0.10% |
--- |
265 |
300709 |
精研科技 |
0.10% |
1.90 |
53.56 |
0.11% |
--- |
266 |
600030 |
中信证券 |
0.10% |
2.62 |
52.16 |
0.11% |
--- |
267 |
600233 |
圆通速递 |
0.10% |
2.50 |
50.23 |
0.10% |
--- |
268 |
600299 |
安迪苏 |
0.10% |
6.32 |
52.20 |
0.11% |
--- |
269 |
600521 |
华海药业 |
0.10% |
2.43 |
53.12 |
0.11% |
--- |
270 |
600598 |
北大荒 |
0.10% |
3.89 |
53.53 |
0.11% |
--- |
271 |
600875 |
东方电气 |
0.10% |
2.49 |
52.34 |
0.11% |
--- |
272 |
601222 |
林洋能源 |
0.10% |
6.05 |
51.97 |
0.11% |
--- |
273 |
601336 |
新华保险 |
0.10% |
1.65 |
49.63 |
0.10% |
--- |
274 |
603590 |
康辰药业 |
0.10% |
2.05 |
51.13 |
0.11% |
--- |
275 |
000807 |
云铝股份 |
0.09% |
4.36 |
48.48 |
0.10% |
--- |
276 |
002600 |
领益智造 |
0.09% |
10.16 |
46.13 |
0.10% |
--- |
277 |
002956 |
西麦食品 |
0.09% |
3.09 |
45.95 |
0.09% |
--- |
278 |
300017 |
网宿科技 |
0.09% |
7.98 |
44.53 |
0.09% |
--- |
279 |
300842 |
帝科股份 |
0.09% |
0.88 |
45.22 |
0.09% |
--- |
280 |
600546 |
山煤国际 |
0.09% |
3.03 |
43.90 |
0.09% |
--- |
281 |
688621 |
阳光诺和 |
0.09% |
0.43 |
43.72 |
0.09% |
--- |
282 |
000975 |
银泰黄金 |
0.08% |
3.58 |
39.52 |
0.08% |
--- |
283 |
002601 |
龙佰集团 |
0.08% |
2.10 |
39.73 |
0.08% |
--- |
284 |
300382 |
斯莱克 |
0.08% |
2.04 |
38.52 |
0.08% |
--- |
285 |
300815 |
玉禾田 |
0.08% |
2.59 |
39.45 |
0.08% |
--- |
286 |
600063 |
皖维高新 |
0.08% |
6.59 |
38.55 |
0.08% |
--- |
287 |
603259 |
药明康德 |
0.08% |
0.48 |
38.88 |
0.08% |
--- |
288 |
605168 |
三人行 |
0.08% |
0.45 |
40.04 |
0.08% |
--- |
289 |
688030 |
山石网科 |
0.08% |
2.20 |
42.81 |
0.09% |
--- |
290 |
688202 |
美迪西 |
0.08% |
0.20 |
42.78 |
0.09% |
--- |
291 |
688601 |
力芯微 |
0.08% |
0.77 |
43.16 |
0.09% |
--- |
292 |
000422 |
湖北宜化 |
0.07% |
2.38 |
35.01 |
0.07% |
--- |
293 |
000591 |
太阳能 |
0.07% |
4.84 |
35.48 |
0.07% |
--- |
294 |
000910 |
大亚圣象 |
0.07% |
4.04 |
34.42 |
0.07% |
--- |
295 |
002475 |
立讯精密 |
0.07% |
1.13 |
35.88 |
0.07% |
--- |
296 |
002841 |
视源股份 |
0.07% |
0.57 |
33.65 |
0.07% |
--- |
297 |
300101 |
振芯科技 |
0.07% |
1.49 |
36.51 |
0.08% |
--- |
298 |
300207 |
欣旺达 |
0.07% |
1.71 |
36.13 |
0.07% |
--- |
299 |
300349 |
金卡智能 |
0.07% |
4.09 |
38.32 |
0.08% |
--- |
300 |
600219 |
南山铝业 |
0.07% |
11.14 |
36.43 |
0.08% |
--- |
301 |
600863 |
内蒙华电 |
0.07% |
9.64 |
33.64 |
0.07% |
--- |
302 |
688392 |
骄成超声 |
0.07% |
0.27 |
36.86 |
0.08% |
--- |
303 |
300682 |
朗新科技 |
0.06% |
1.34 |
29.45 |
0.06% |
--- |
304 |
600021 |
上海电力 |
0.06% |
3.24 |
32.43 |
0.07% |
--- |
305 |
600732 |
爱旭股份 |
0.06% |
0.85 |
32.15 |
0.07% |
--- |
306 |
603035 |
常熟汽饰 |
0.06% |
1.51 |
32.09 |
0.07% |
--- |
307 |
603979 |
金诚信 |
0.06% |
1.11 |
28.43 |
0.06% |
--- |
308 |
688380 |
中微半导 |
0.06% |
1.15 |
30.47 |
0.06% |
--- |
309 |
000690 |
宝新能源 |
0.05% |
3.70 |
24.05 |
0.05% |
--- |
310 |
000785 |
居然之家 |
0.05% |
5.70 |
23.31 |
0.05% |
--- |
311 |
300373 |
扬杰科技 |
0.05% |
0.45 |
23.67 |
0.05% |
--- |
312 |
600167 |
联美控股 |
0.05% |
4.44 |
28.06 |
0.06% |
--- |
313 |
603317 |
天味食品 |
0.05% |
0.84 |
23.08 |
0.05% |
--- |
314 |
603681 |
永冠新材 |
0.05% |
1.20 |
25.66 |
0.05% |
--- |
315 |
603882 |
金域医学 |
0.05% |
0.33 |
25.81 |
0.05% |
--- |
316 |
000739 |
普洛药业 |
0.04% |
1.04 |
22.40 |
0.05% |
--- |
317 |
000893 |
亚钾国际 |
0.04% |
0.71 |
19.30 |
0.04% |
--- |
318 |
000967 |
盈峰环境 |
0.04% |
3.95 |
17.93 |
0.04% |
--- |
319 |
002518 |
科士达 |
0.04% |
0.38 |
21.89 |
0.05% |
--- |
320 |
600079 |
人福医药 |
0.04% |
0.79 |
18.87 |
0.04% |
--- |
321 |
600282 |
南钢股份 |
0.04% |
6.46 |
20.35 |
0.04% |
--- |
322 |
600837 |
海通证券 |
0.04% |
2.44 |
21.20 |
0.04% |
--- |
323 |
601001 |
晋控煤业 |
0.04% |
1.71 |
20.45 |
0.04% |
--- |
324 |
601156 |
东航物流 |
0.04% |
1.36 |
20.75 |
0.04% |
--- |
325 |
688269 |
凯立新材 |
0.04% |
0.23 |
19.50 |
0.04% |
--- |
326 |
688707 |
振华新材 |
0.04% |
0.48 |
21.47 |
0.04% |
--- |
327 |
000543 |
皖能电力 |
0.03% |
3.29 |
14.74 |
0.03% |
--- |
328 |
002057 |
中钢天源 |
0.03% |
1.67 |
17.54 |
0.04% |
--- |
329 |
002192 |
融捷股份 |
0.03% |
0.17 |
16.64 |
0.03% |
--- |
330 |
002304 |
洋河股份 |
0.03% |
0.10 |
16.05 |
0.03% |
--- |
331 |
300748 |
金力永磁 |
0.03% |
0.56 |
16.39 |
0.03% |
--- |
332 |
300982 |
苏文电能 |
0.03% |
0.33 |
16.27 |
0.03% |
--- |
333 |
301011 |
华立科技 |
0.03% |
0.53 |
14.79 |
0.03% |
--- |
334 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
335 |
600188 |
兖矿能源 |
0.03% |
0.41 |
13.77 |
0.03% |
--- |
336 |
688275 |
万润新能 |
0.03% |
0.10 |
17.80 |
0.04% |
--- |
337 |
000672 |
上峰水泥 |
0.02% |
0.81 |
8.65 |
0.02% |
--- |
338 |
002384 |
东山精密 |
0.02% |
0.47 |
11.62 |
0.02% |
--- |
339 |
300447 |
全信股份 |
0.02% |
0.71 |
10.93 |
0.02% |
--- |
340 |
300888 |
稳健医疗 |
0.02% |
0.15 |
10.72 |
0.02% |
--- |
341 |
600210 |
紫江企业 |
0.02% |
1.82 |
9.10 |
0.02% |
--- |
342 |
600603 |
广汇物流 |
0.02% |
1.56 |
12.76 |
0.03% |
--- |
343 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.02% |
--- |
344 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
345 |
002801 |
微光股份 |
0.01% |
0.26 |
6.45 |
0.01% |
--- |
346 |
301095 |
广立微 |
0.01% |
0.06 |
4.98 |
0.01% |
--- |
347 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
348 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
349 |
301269 |
华大九天 |
0.01% |
0.07 |
5.72 |
0.01% |
--- |
350 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
351 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
352 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
353 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.60 |
0.01% |
--- |
354 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.01% |
--- |
355 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
356 |
000959 |
首钢股份 |
0.00% |
0.43 |
1.62 |
0.00% |
--- |
357 |
002179 |
中航光电 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
358 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
359 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
360 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
361 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
362 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
363 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
364 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
365 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
366 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
367 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
368 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
369 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
370 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
371 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
372 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.40 |
0.00% |
--- |
373 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
374 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
375 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
376 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
377 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
378 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
379 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
380 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
381 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
382 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
383 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
384 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
385 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
386 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
387 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
388 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
389 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
390 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
391 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
392 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
393 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
394 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
395 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
396 |
601997 |
贵阳银行 |
0.00% |
0.24 |
1.32 |
0.00% |
--- |
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 |
300390 |
天华超净 |
1.25% |
8.42 |
557.99 |
1.34% |
0.73 (8.67%) |
2 |
600873 |
梅花生物 |
1.21% |
53.57 |
542.66 |
1.30% |
-33.92 (-63.32%) |
3 |
000596 |
古井贡酒 |
1.09% |
1.79 |
486.79 |
1.17% |
0.82 (45.81%) |
4 |
600499 |
科达制造 |
1.08% |
28.81 |
482.28 |
1.16% |
7.43 (25.79%) |
5 |
600919 |
江苏银行 |
1.08% |
65.07 |
484.11 |
1.16% |
-10.23 (-15.72%) |
6 |
601318 |
中国平安 |
1.08% |
11.60 |
482.33 |
1.16% |
-5.67 (-48.88%) |
7 |
600582 |
天地科技 |
1.07% |
99.94 |
476.71 |
1.15% |
-9.21 (-9.22%) |
8 |
300803 |
指南针 |
1.04% |
10.76 |
464.40 |
1.12% |
3.40 (31.60%) |
9 |
600060 |
海信视像 |
0.98% |
39.45 |
439.04 |
1.06% |
-0.90 (-2.28%) |
10 |
600566 |
济川药业 |
0.97% |
18.85 |
431.85 |
1.04% |
-0.45 (-2.39%) |
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 |
300390 |
天华超净 |
1.25% |
8.42 |
557.99 |
1.34% |
0.73 (8.67%) |
2 |
600873 |
梅花生物 |
1.21% |
53.57 |
542.66 |
1.30% |
-33.92 (-63.32%) |
3 |
000596 |
古井贡酒 |
1.09% |
1.79 |
486.79 |
1.17% |
0.82 (45.81%) |
4 |
600499 |
科达制造 |
1.08% |
28.81 |
482.28 |
1.16% |
7.43 (25.79%) |
5 |
600919 |
江苏银行 |
1.08% |
65.07 |
484.11 |
1.16% |
-10.23 (-15.72%) |
6 |
601318 |
中国平安 |
1.08% |
11.60 |
482.33 |
1.16% |
-5.67 (-48.88%) |
7 |
600582 |
天地科技 |
1.07% |
99.94 |
476.71 |
1.15% |
-9.21 (-9.22%) |
8 |
300803 |
指南针 |
1.04% |
10.76 |
464.40 |
1.12% |
3.40 (31.60%) |
9 |
600060 |
海信视像 |
0.98% |
39.45 |
439.04 |
1.06% |
-0.90 (-2.28%) |
10 |
600566 |
济川药业 |
0.97% |
18.85 |
431.85 |
1.04% |
-0.45 (-2.39%) |
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 |
600873 |
梅花生物 |
1.32% |
87.49 |
986.89 |
1.43% |
6.48 (7.41%) |
2 |
601336 |
新华保险 |
1.23% |
28.46 |
916.13 |
1.33% |
新增 |
3 |
601601 |
中国太保 |
1.11% |
35.16 |
827.31 |
1.20% |
新增 |
4 |
600057 |
厦门象屿 |
1.08% |
91.51 |
804.37 |
1.17% |
新增 |
5 |
601318 |
中国平安 |
1.08% |
17.27 |
806.34 |
1.17% |
新增 |
6 |
300457 |
赢合科技 |
1.05% |
27.50 |
781.17 |
1.13% |
新增 |
7 |
601919 |
中远海控 |
1.02% |
54.65 |
759.59 |
1.10% |
新增 |
8 |
600929 |
雪天盐业 |
0.96% |
77.07 |
715.21 |
1.04% |
新增 |
9 |
300390 |
天华超净 |
0.90% |
7.69 |
672.11 |
0.98% |
新增 |
10 |
600901 |
江苏租赁 |
0.90% |
131.56 |
674.90 |
0.98% |
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 |
600873 |
梅花生物 |
1.32% |
87.49 |
986.89 |
1.43% |
6.48 (7.41%) |
2 |
601336 |
新华保险 |
1.23% |
28.46 |
916.13 |
1.33% |
新增 |
3 |
601601 |
中国太保 |
1.11% |
35.16 |
827.31 |
1.20% |
新增 |
4 |
600057 |
厦门象屿 |
1.08% |
91.51 |
804.37 |
1.17% |
新增 |
5 |
601318 |
中国平安 |
1.08% |
17.27 |
806.34 |
1.17% |
新增 |
6 |
300457 |
赢合科技 |
1.05% |
27.50 |
781.17 |
1.13% |
新增 |
7 |
601919 |
中远海控 |
1.02% |
54.65 |
759.59 |
1.10% |
新增 |
8 |
600929 |
雪天盐业 |
0.96% |
77.07 |
715.21 |
1.04% |
新增 |
9 |
300390 |
天华超净 |
0.90% |
7.69 |
672.11 |
0.98% |
新增 |
10 |
600901 |
江苏租赁 |
0.90% |
131.56 |
674.90 |
0.98% |
新增 |
11 |
002539 |
云图控股 |
0.86% |
39.95 |
638.80 |
0.93% |
--- |
12 |
600863 |
内蒙华电 |
0.85% |
173.88 |
634.66 |
0.92% |
--- |
13 |
600383 |
金地集团 |
0.84% |
46.64 |
626.84 |
0.91% |
--- |
14 |
603599 |
广信股份 |
0.81% |
21.48 |
604.66 |
0.88% |
--- |
15 |
600312 |
平高电气 |
0.80% |
75.06 |
598.98 |
0.87% |
--- |
16 |
300171 |
东富龙 |
0.79% |
17.43 |
591.05 |
0.86% |
--- |
17 |
600362 |
江西铜业 |
0.76% |
31.75 |
566.10 |
0.82% |
--- |
18 |
688508 |
芯朋微 |
0.75% |
7.57 |
563.60 |
0.82% |
--- |
19 |
600153 |
建发股份 |
0.73% |
41.64 |
544.23 |
0.79% |
--- |
20 |
600919 |
江苏银行 |
0.72% |
75.30 |
536.13 |
0.78% |
--- |
21 |
000792 |
盐湖股份 |
0.71% |
17.59 |
527.00 |
0.77% |
--- |
22 |
600566 |
济川药业 |
0.70% |
19.30 |
524.19 |
0.76% |
--- |
23 |
600582 |
天地科技 |
0.70% |
109.15 |
521.74 |
0.76% |
--- |
24 |
601339 |
百隆东方 |
0.70% |
102.93 |
522.88 |
0.76% |
--- |
25 |
600060 |
海信视像 |
0.68% |
40.35 |
504.33 |
0.73% |
--- |
26 |
600705 |
中航产融 |
0.68% |
147.61 |
510.73 |
0.74% |
--- |
27 |
605123 |
派克新材 |
0.68% |
3.59 |
505.18 |
0.73% |
--- |
28 |
688200 |
华峰测控 |
0.68% |
1.42 |
506.09 |
0.73% |
--- |
29 |
000959 |
首钢股份 |
0.67% |
104.94 |
499.51 |
0.73% |
--- |
30 |
000960 |
锡业股份 |
0.67% |
29.61 |
496.56 |
0.72% |
--- |
31 |
600256 |
广汇能源 |
0.67% |
47.74 |
503.18 |
0.73% |
--- |
32 |
600282 |
南钢股份 |
0.67% |
157.96 |
497.57 |
0.72% |
--- |
33 |
600546 |
山煤国际 |
0.67% |
25.53 |
496.81 |
0.72% |
--- |
34 |
601717 |
郑煤机 |
0.67% |
34.91 |
503.06 |
0.73% |
--- |
35 |
688586 |
江航装备 |
0.67% |
18.85 |
501.65 |
0.73% |
--- |
36 |
000933 |
神火股份 |
0.66% |
37.57 |
491.42 |
0.71% |
--- |
37 |
000552 |
靖远煤电 |
0.64% |
110.39 |
475.79 |
0.69% |
--- |
38 |
002034 |
旺能环境 |
0.64% |
23.34 |
479.17 |
0.70% |
--- |
39 |
601728 |
中国电信 |
0.64% |
127.54 |
475.72 |
0.69% |
--- |
40 |
601515 |
东风股份 |
0.63% |
101.53 |
468.06 |
0.68% |
--- |
41 |
688016 |
心脉医疗 |
0.63% |
2.40 |
467.54 |
0.68% |
--- |
42 |
002605 |
姚记科技 |
0.61% |
27.30 |
454.55 |
0.66% |
--- |
43 |
600089 |
特变电工 |
0.61% |
16.67 |
456.59 |
0.66% |
--- |
44 |
601166 |
兴业银行 |
0.61% |
22.88 |
455.31 |
0.66% |
--- |
45 |
000923 |
河钢资源 |
0.60% |
32.62 |
444.61 |
0.65% |
--- |
46 |
000975 |
银泰黄金 |
0.60% |
45.79 |
445.99 |
0.65% |
--- |
47 |
600662 |
外服控股 |
0.60% |
66.85 |
451.27 |
0.66% |
--- |
48 |
688298 |
东方生物 |
0.60% |
3.92 |
447.47 |
0.65% |
--- |
49 |
600499 |
科达制造 |
0.59% |
21.38 |
441.28 |
0.64% |
--- |
50 |
603383 |
顶点软件 |
0.59% |
17.71 |
437.26 |
0.63% |
--- |
51 |
300803 |
指南针 |
0.58% |
7.36 |
432.62 |
0.63% |
--- |
52 |
600409 |
三友化工 |
0.58% |
52.56 |
430.47 |
0.63% |
--- |
53 |
000848 |
承德露露 |
0.57% |
44.03 |
426.21 |
0.62% |
--- |
54 |
601898 |
中煤能源 |
0.57% |
41.02 |
425.79 |
0.62% |
--- |
55 |
688085 |
三友医疗 |
0.57% |
19.52 |
422.61 |
0.61% |
--- |
56 |
603096 |
新经典 |
0.56% |
22.48 |
414.83 |
0.60% |
--- |
57 |
002978 |
安宁股份 |
0.55% |
10.54 |
407.09 |
0.59% |
--- |
58 |
300639 |
凯普生物 |
0.55% |
19.29 |
412.42 |
0.60% |
--- |
59 |
002736 |
国信证券 |
0.54% |
41.88 |
400.82 |
0.58% |
--- |
60 |
601007 |
金陵饭店 |
0.53% |
35.53 |
397.23 |
0.58% |
--- |
61 |
688589 |
力合微 |
0.53% |
8.90 |
398.90 |
0.58% |
--- |
62 |
600027 |
华电国际 |
0.52% |
99.38 |
390.56 |
0.57% |
--- |
63 |
605168 |
三人行 |
0.51% |
3.50 |
378.70 |
0.55% |
--- |
64 |
002601 |
龙佰集团 |
0.50% |
18.80 |
376.89 |
0.55% |
--- |
65 |
300661 |
圣邦股份 |
0.49% |
1.99 |
362.22 |
0.53% |
--- |
66 |
601231 |
环旭电子 |
0.49% |
25.32 |
363.60 |
0.53% |
--- |
67 |
000785 |
居然之家 |
0.48% |
81.13 |
361.03 |
0.52% |
--- |
68 |
300772 |
运达股份 |
0.48% |
13.98 |
355.76 |
0.52% |
--- |
69 |
600325 |
华发股份 |
0.48% |
47.80 |
361.85 |
0.53% |
--- |
70 |
601618 |
中国中冶 |
0.48% |
102.98 |
360.43 |
0.52% |
--- |
71 |
601668 |
中国建筑 |
0.48% |
67.25 |
357.77 |
0.52% |
--- |
72 |
688005 |
容百科技 |
0.48% |
2.79 |
361.25 |
0.52% |
--- |
73 |
600380 |
健康元 |
0.47% |
28.34 |
350.00 |
0.51% |
--- |
74 |
600392 |
盛和资源 |
0.47% |
15.59 |
352.33 |
0.51% |
--- |
75 |
601225 |
陕西煤业 |
0.47% |
16.52 |
349.89 |
0.51% |
--- |
76 |
601319 |
中国人保 |
0.47% |
68.61 |
347.17 |
0.50% |
--- |
77 |
603185 |
上机数控 |
0.47% |
2.26 |
353.16 |
0.51% |
--- |
78 |
603882 |
金域医学 |
0.47% |
4.21 |
347.54 |
0.50% |
--- |
79 |
300662 |
科锐国际 |
0.46% |
6.62 |
343.51 |
0.50% |
--- |
80 |
000932 |
华菱钢铁 |
0.45% |
66.24 |
337.17 |
0.49% |
--- |
81 |
000951 |
中国重汽 |
0.45% |
25.79 |
334.99 |
0.49% |
--- |
82 |
300037 |
新宙邦 |
0.45% |
6.33 |
332.70 |
0.48% |
--- |
83 |
603128 |
华贸物流 |
0.43% |
31.80 |
318.95 |
0.46% |
--- |
84 |
000898 |
鞍钢股份 |
0.42% |
97.69 |
314.55 |
0.46% |
--- |
85 |
603365 |
水星家纺 |
0.42% |
21.17 |
317.13 |
0.46% |
--- |
86 |
601101 |
昊华能源 |
0.41% |
29.47 |
303.54 |
0.44% |
--- |
87 |
601328 |
交通银行 |
0.41% |
61.98 |
308.66 |
0.45% |
--- |
88 |
600399 |
抚顺特钢 |
0.40% |
16.73 |
299.47 |
0.43% |
--- |
89 |
603208 |
江山欧派 |
0.40% |
4.12 |
297.59 |
0.43% |
--- |
90 |
300378 |
鼎捷软件 |
0.39% |
17.55 |
289.09 |
0.42% |
--- |
91 |
300696 |
爱乐达 |
0.39% |
6.54 |
287.61 |
0.42% |
--- |
92 |
600376 |
首开股份 |
0.38% |
57.39 |
281.78 |
0.41% |
--- |
93 |
000034 |
神州数码 |
0.37% |
18.04 |
274.51 |
0.40% |
--- |
94 |
300271 |
华宇软件 |
0.37% |
36.73 |
276.21 |
0.40% |
--- |
95 |
300910 |
瑞丰新材 |
0.37% |
4.37 |
276.27 |
0.40% |
--- |
96 |
600141 |
兴发集团 |
0.37% |
6.23 |
274.06 |
0.40% |
--- |
97 |
601666 |
平煤股份 |
0.37% |
20.12 |
273.48 |
0.40% |
--- |
98 |
000630 |
铜陵有色 |
0.36% |
83.12 |
270.97 |
0.39% |
--- |
99 |
000830 |
鲁西化工 |
0.36% |
15.45 |
267.13 |
0.39% |
--- |
100 |
300358 |
楚天科技 |
0.36% |
15.30 |
272.11 |
0.40% |
--- |
101 |
600104 |
上汽集团 |
0.36% |
15.22 |
271.07 |
0.39% |
--- |
102 |
601928 |
凤凰传媒 |
0.36% |
37.31 |
266.77 |
0.39% |
--- |
103 |
688202 |
美迪西 |
0.36% |
0.78 |
266.25 |
0.39% |
--- |
104 |
001965 |
招商公路 |
0.35% |
34.73 |
264.99 |
0.38% |
--- |
105 |
300770 |
新媒股份 |
0.35% |
6.83 |
258.39 |
0.38% |
--- |
106 |
601699 |
潞安环能 |
0.35% |
17.85 |
260.97 |
0.38% |
--- |
107 |
603317 |
天味食品 |
0.35% |
9.17 |
261.07 |
0.38% |
--- |
108 |
605016 |
百龙创园 |
0.35% |
6.17 |
259.26 |
0.38% |
--- |
109 |
002645 |
华宏科技 |
0.34% |
11.48 |
250.49 |
0.36% |
--- |
110 |
300558 |
贝达药业 |
0.34% |
4.20 |
255.36 |
0.37% |
--- |
111 |
002353 |
杰瑞股份 |
0.33% |
6.10 |
245.83 |
0.36% |
--- |
112 |
300130 |
新国都 |
0.33% |
20.12 |
246.67 |
0.36% |
--- |
113 |
688682 |
霍莱沃 |
0.33% |
3.00 |
248.67 |
0.36% |
--- |
114 |
000596 |
古井贡酒 |
0.32% |
0.97 |
242.17 |
0.35% |
--- |
115 |
000625 |
长安汽车 |
0.32% |
13.77 |
238.50 |
0.35% |
--- |
116 |
002128 |
电投能源 |
0.32% |
16.86 |
241.44 |
0.35% |
--- |
117 |
600882 |
妙可蓝多 |
0.32% |
5.07 |
237.28 |
0.34% |
--- |
118 |
000408 |
藏格矿业 |
0.31% |
6.96 |
229.26 |
0.33% |
--- |
119 |
300347 |
泰格医药 |
0.31% |
2.01 |
230.04 |
0.33% |
--- |
120 |
600018 |
上港集团 |
0.31% |
39.93 |
232.79 |
0.34% |
--- |
121 |
002092 |
中泰化学 |
0.30% |
29.11 |
225.89 |
0.33% |
--- |
122 |
600219 |
南山铝业 |
0.30% |
60.14 |
221.92 |
0.32% |
--- |
123 |
600350 |
山东高速 |
0.30% |
43.04 |
225.96 |
0.33% |
--- |
124 |
601872 |
招商轮船 |
0.30% |
38.95 |
224.35 |
0.33% |
--- |
125 |
688123 |
聚辰股份 |
0.30% |
2.10 |
223.69 |
0.32% |
--- |
126 |
000733 |
振华科技 |
0.29% |
1.61 |
218.91 |
0.32% |
--- |
127 |
300418 |
昆仑万维 |
0.29% |
13.30 |
212.80 |
0.31% |
--- |
128 |
300476 |
胜宏科技 |
0.29% |
11.93 |
219.03 |
0.32% |
--- |
129 |
600741 |
华域汽车 |
0.29% |
9.44 |
217.12 |
0.32% |
--- |
130 |
688100 |
威胜信息 |
0.29% |
10.15 |
213.05 |
0.31% |
--- |
131 |
688558 |
国盛智科 |
0.29% |
6.30 |
216.66 |
0.31% |
--- |
132 |
000059 |
华锦股份 |
0.28% |
35.06 |
207.56 |
0.30% |
--- |
133 |
000921 |
海信家电 |
0.28% |
14.68 |
208.16 |
0.30% |
--- |
134 |
600012 |
皖通高速 |
0.28% |
27.88 |
208.23 |
0.30% |
--- |
135 |
601238 |
广汽集团 |
0.28% |
13.81 |
210.46 |
0.31% |
--- |
136 |
601669 |
中国电建 |
0.28% |
26.52 |
208.71 |
0.30% |
--- |
137 |
603565 |
中谷物流 |
0.28% |
13.00 |
206.28 |
0.30% |
--- |
138 |
000789 |
万年青 |
0.27% |
18.91 |
204.98 |
0.30% |
--- |
139 |
600050 |
中国联通 |
0.27% |
57.82 |
200.06 |
0.29% |
--- |
140 |
601577 |
长沙银行 |
0.27% |
25.18 |
199.68 |
0.29% |
--- |
141 |
603267 |
鸿远电子 |
0.27% |
1.48 |
198.81 |
0.29% |
--- |
142 |
603416 |
信捷电气 |
0.27% |
4.86 |
199.94 |
0.29% |
--- |
143 |
603719 |
良品铺子 |
0.27% |
7.12 |
203.85 |
0.30% |
--- |
144 |
688330 |
宏力达 |
0.26% |
2.28 |
196.06 |
0.28% |
--- |
145 |
000998 |
隆平高科 |
0.25% |
11.17 |
186.09 |
0.27% |
--- |
146 |
300088 |
长信科技 |
0.25% |
25.45 |
188.84 |
0.27% |
--- |
147 |
300447 |
全信股份 |
0.25% |
9.17 |
186.79 |
0.27% |
--- |
148 |
688155 |
先惠技术 |
0.24% |
1.74 |
181.31 |
0.26% |
--- |
149 |
000629 |
钒钛股份 |
0.23% |
45.56 |
173.13 |
0.25% |
--- |
150 |
002405 |
四维图新 |
0.23% |
11.39 |
171.65 |
0.25% |
--- |
151 |
002497 |
雅化集团 |
0.23% |
5.22 |
170.43 |
0.25% |
--- |
152 |
002505 |
鹏都农牧 |
0.23% |
51.59 |
174.89 |
0.25% |
--- |
153 |
300474 |
景嘉微 |
0.23% |
2.56 |
175.42 |
0.25% |
--- |
154 |
300861 |
美畅股份 |
0.23% |
1.85 |
171.48 |
0.25% |
--- |
155 |
600718 |
东软集团 |
0.23% |
15.11 |
173.92 |
0.25% |
--- |
156 |
600761 |
安徽合力 |
0.23% |
14.72 |
175.21 |
0.25% |
--- |
157 |
601016 |
节能风电 |
0.23% |
36.07 |
173.14 |
0.25% |
--- |
158 |
002240 |
盛新锂能 |
0.22% |
2.66 |
160.56 |
0.23% |
--- |
159 |
002801 |
微光股份 |
0.22% |
5.62 |
167.76 |
0.24% |
--- |
160 |
300219 |
鸿利智汇 |
0.22% |
18.48 |
160.78 |
0.23% |
--- |
161 |
688036 |
传音控股 |
0.22% |
1.88 |
167.75 |
0.24% |
--- |
162 |
688580 |
伟思医疗 |
0.22% |
2.52 |
164.01 |
0.24% |
--- |
163 |
000539 |
粤电力A |
0.21% |
37.27 |
156.53 |
0.23% |
--- |
164 |
002332 |
仙琚制药 |
0.21% |
16.30 |
160.07 |
0.23% |
--- |
165 |
002410 |
广联达 |
0.21% |
2.87 |
156.24 |
0.23% |
--- |
166 |
300296 |
利亚德 |
0.21% |
21.10 |
154.03 |
0.22% |
--- |
167 |
300384 |
三联虹普 |
0.21% |
8.23 |
153.08 |
0.22% |
--- |
168 |
300709 |
精研科技 |
0.21% |
5.34 |
158.13 |
0.23% |
--- |
169 |
601222 |
林洋能源 |
0.21% |
19.05 |
159.07 |
0.23% |
--- |
170 |
601882 |
海天精工 |
0.21% |
7.63 |
157.25 |
0.23% |
--- |
171 |
688006 |
杭可科技 |
0.21% |
2.22 |
155.53 |
0.23% |
--- |
172 |
688315 |
诺禾致源 |
0.21% |
5.96 |
153.72 |
0.22% |
--- |
173 |
603379 |
三美股份 |
0.20% |
6.75 |
150.19 |
0.22% |
--- |
174 |
300482 |
万孚生物 |
0.19% |
3.42 |
139.23 |
0.20% |
--- |
175 |
600596 |
新安股份 |
0.19% |
6.53 |
141.37 |
0.21% |
--- |
176 |
688617 |
惠泰医疗 |
0.19% |
0.63 |
138.41 |
0.20% |
--- |
177 |
002048 |
宁波华翔 |
0.18% |
8.49 |
135.99 |
0.20% |
--- |
178 |
002460 |
赣锋锂业 |
0.18% |
0.92 |
136.80 |
0.20% |
--- |
179 |
300182 |
捷成股份 |
0.18% |
24.18 |
132.99 |
0.19% |
--- |
180 |
601677 |
明泰铝业 |
0.18% |
5.77 |
137.33 |
0.20% |
--- |
181 |
603678 |
火炬电子 |
0.18% |
2.80 |
131.07 |
0.19% |
--- |
182 |
603920 |
世运电路 |
0.18% |
7.82 |
135.29 |
0.20% |
--- |
183 |
603997 |
继峰股份 |
0.18% |
12.45 |
135.46 |
0.20% |
--- |
184 |
002008 |
大族激光 |
0.17% |
3.83 |
126.89 |
0.18% |
--- |
185 |
002557 |
洽洽食品 |
0.17% |
2.23 |
126.95 |
0.18% |
--- |
186 |
603308 |
应流股份 |
0.17% |
7.66 |
124.70 |
0.18% |
--- |
187 |
603886 |
元祖股份 |
0.17% |
7.41 |
130.56 |
0.19% |
--- |
188 |
002422 |
科伦药业 |
0.16% |
6.33 |
118.37 |
0.17% |
--- |
189 |
600519 |
贵州茅台 |
0.16% |
0.06 |
122.70 |
0.18% |
--- |
190 |
600584 |
长电科技 |
0.16% |
4.54 |
122.58 |
0.18% |
--- |
191 |
601899 |
紫金矿业 |
0.16% |
12.97 |
121.01 |
0.18% |
--- |
192 |
603026 |
石大胜华 |
0.16% |
0.80 |
116.28 |
0.17% |
--- |
193 |
603520 |
司太立 |
0.16% |
4.12 |
115.92 |
0.17% |
--- |
194 |
300218 |
安利股份 |
0.15% |
7.86 |
112.16 |
0.16% |
--- |
195 |
300740 |
水羊股份 |
0.15% |
8.17 |
112.19 |
0.16% |
--- |
196 |
300873 |
海晨股份 |
0.15% |
3.94 |
111.38 |
0.16% |
--- |
197 |
601006 |
大秦铁路 |
0.15% |
17.27 |
113.81 |
0.17% |
--- |
198 |
000498 |
山东路桥 |
0.14% |
10.89 |
105.17 |
0.15% |
--- |
199 |
300122 |
智飞生物 |
0.14% |
0.91 |
101.02 |
0.15% |
--- |
200 |
300223 |
北京君正 |
0.14% |
1.00 |
106.25 |
0.15% |
--- |
201 |
600233 |
圆通速递 |
0.14% |
5.02 |
102.36 |
0.15% |
--- |
202 |
603338 |
浙江鼎力 |
0.14% |
2.09 |
105.96 |
0.15% |
--- |
203 |
688033 |
天宜上佳 |
0.14% |
4.84 |
102.80 |
0.15% |
--- |
204 |
688080 |
映翰通 |
0.14% |
2.53 |
101.43 |
0.15% |
--- |
205 |
688196 |
卓越新能 |
0.14% |
1.36 |
104.72 |
0.15% |
--- |
206 |
688388 |
嘉元科技 |
0.14% |
1.20 |
101.97 |
0.15% |
--- |
207 |
002233 |
塔牌集团 |
0.13% |
11.16 |
98.77 |
0.14% |
--- |
208 |
300481 |
濮阳惠成 |
0.13% |
4.23 |
99.41 |
0.14% |
--- |
209 |
600577 |
精达股份 |
0.13% |
17.74 |
98.46 |
0.14% |
--- |
210 |
688636 |
智明达 |
0.13% |
0.86 |
97.46 |
0.14% |
--- |
211 |
002154 |
报喜鸟 |
0.12% |
20.75 |
89.64 |
0.13% |
--- |
212 |
002414 |
高德红外 |
0.12% |
6.82 |
87.77 |
0.13% |
--- |
213 |
300138 |
晨光生物 |
0.12% |
5.74 |
89.37 |
0.13% |
--- |
214 |
300548 |
博创科技 |
0.12% |
4.94 |
88.03 |
0.13% |
--- |
215 |
600372 |
中航电子 |
0.12% |
4.75 |
92.10 |
0.13% |
--- |
216 |
601857 |
中国石油 |
0.12% |
17.13 |
90.79 |
0.13% |
--- |
217 |
600557 |
康缘药业 |
0.11% |
5.63 |
82.70 |
0.12% |
--- |
218 |
603369 |
今世缘 |
0.11% |
1.67 |
85.17 |
0.12% |
--- |
219 |
000672 |
上峰水泥 |
0.10% |
4.79 |
75.65 |
0.11% |
--- |
220 |
000725 |
京东方A |
0.10% |
19.33 |
76.16 |
0.11% |
--- |
221 |
300073 |
当升科技 |
0.10% |
0.86 |
77.69 |
0.11% |
--- |
222 |
300363 |
博腾股份 |
0.10% |
0.97 |
75.65 |
0.11% |
--- |
223 |
600167 |
联美控股 |
0.10% |
10.37 |
77.67 |
0.11% |
--- |
224 |
601598 |
中国外运 |
0.10% |
19.42 |
75.34 |
0.11% |
--- |
225 |
605098 |
行动教育 |
0.10% |
2.73 |
75.78 |
0.11% |
--- |
226 |
300866 |
安克创新 |
0.09% |
1.05 |
69.64 |
0.10% |
--- |
227 |
600497 |
驰宏锌锗 |
0.09% |
13.35 |
69.29 |
0.10% |
--- |
228 |
600968 |
海油发展 |
0.09% |
27.17 |
70.10 |
0.10% |
--- |
229 |
601186 |
中国铁建 |
0.09% |
8.43 |
66.60 |
0.10% |
--- |
230 |
603859 |
能科科技 |
0.09% |
2.31 |
70.13 |
0.10% |
--- |
231 |
688120 |
华海清科 |
0.09% |
0.27 |
67.37 |
0.10% |
--- |
232 |
688518 |
联赢激光 |
0.09% |
2.02 |
68.66 |
0.10% |
--- |
233 |
002468 |
申通快递 |
0.08% |
5.19 |
61.86 |
0.09% |
--- |
234 |
300559 |
佳发教育 |
0.08% |
5.74 |
56.48 |
0.08% |
--- |
235 |
600330 |
天通股份 |
0.08% |
4.83 |
57.53 |
0.08% |
--- |
236 |
601390 |
中国中铁 |
0.08% |
10.04 |
61.65 |
0.09% |
--- |
237 |
601600 |
中国铝业 |
0.08% |
12.74 |
60.52 |
0.09% |
--- |
238 |
688686 |
奥普特 |
0.08% |
0.24 |
62.08 |
0.09% |
--- |
239 |
000811 |
冰轮环境 |
0.07% |
5.15 |
53.71 |
0.08% |
--- |
240 |
000983 |
山西焦煤 |
0.07% |
3.73 |
49.94 |
0.07% |
--- |
241 |
002705 |
新宝股份 |
0.07% |
2.29 |
50.36 |
0.07% |
--- |
242 |
300613 |
富瀚微 |
0.07% |
0.58 |
49.18 |
0.07% |
--- |
243 |
300815 |
玉禾田 |
0.07% |
3.08 |
53.63 |
0.08% |
--- |
244 |
300858 |
科拓生物 |
0.07% |
1.99 |
53.03 |
0.08% |
--- |
245 |
600728 |
佳都科技 |
0.07% |
8.57 |
55.36 |
0.08% |
--- |
246 |
603043 |
广州酒家 |
0.07% |
2.13 |
53.67 |
0.08% |
--- |
247 |
603067 |
振华股份 |
0.07% |
4.11 |
51.50 |
0.07% |
--- |
248 |
000676 |
智度股份 |
0.06% |
7.50 |
41.70 |
0.06% |
--- |
249 |
002064 |
华峰化学 |
0.06% |
4.95 |
41.78 |
0.06% |
--- |
250 |
002597 |
金禾实业 |
0.06% |
1.05 |
45.50 |
0.07% |
--- |
251 |
300035 |
中科电气 |
0.06% |
1.72 |
48.07 |
0.07% |
--- |
252 |
300196 |
长海股份 |
0.06% |
2.42 |
45.71 |
0.07% |
--- |
253 |
300616 |
尚品宅配 |
0.06% |
1.52 |
43.24 |
0.06% |
--- |
254 |
600048 |
保利发展 |
0.06% |
2.49 |
43.48 |
0.06% |
--- |
255 |
600782 |
新钢股份 |
0.06% |
8.74 |
44.05 |
0.06% |
--- |
256 |
600998 |
九州通 |
0.06% |
3.91 |
46.56 |
0.07% |
--- |
257 |
601158 |
重庆水务 |
0.06% |
7.98 |
42.69 |
0.06% |
--- |
258 |
605007 |
五洲特纸 |
0.06% |
2.43 |
47.24 |
0.07% |
--- |
259 |
688521 |
芯原股份 |
0.06% |
0.93 |
46.08 |
0.07% |
--- |
260 |
000910 |
大亚圣象 |
0.05% |
4.04 |
37.05 |
0.05% |
--- |
261 |
002745 |
木林森 |
0.05% |
4.08 |
39.82 |
0.06% |
--- |
262 |
002807 |
江阴银行 |
0.05% |
7.57 |
34.29 |
0.05% |
--- |
263 |
300432 |
富临精工 |
0.05% |
1.56 |
34.43 |
0.05% |
--- |
264 |
603659 |
璞泰来 |
0.05% |
0.49 |
41.02 |
0.06% |
--- |
265 |
688526 |
科前生物 |
0.05% |
1.34 |
34.83 |
0.05% |
--- |
266 |
002390 |
信邦制药 |
0.04% |
4.58 |
31.65 |
0.05% |
--- |
267 |
300450 |
先导智能 |
0.04% |
0.44 |
27.80 |
0.04% |
--- |
268 |
301266 |
宇邦新材 |
0.04% |
0.52 |
27.99 |
0.04% |
--- |
269 |
600063 |
皖维高新 |
0.04% |
4.13 |
31.31 |
0.05% |
--- |
270 |
601869 |
长飞光纤 |
0.04% |
0.97 |
29.99 |
0.04% |
--- |
271 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
272 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
273 |
000513 |
丽珠集团 |
0.03% |
0.70 |
25.35 |
0.04% |
--- |
274 |
000915 |
华特达因 |
0.03% |
0.62 |
25.64 |
0.04% |
--- |
275 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
276 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
277 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
278 |
600548 |
深高速 |
0.03% |
2.57 |
24.52 |
0.04% |
--- |
279 |
600808 |
马钢股份 |
0.03% |
6.62 |
25.09 |
0.04% |
--- |
280 |
600985 |
淮北矿业 |
0.03% |
1.79 |
26.06 |
0.04% |
--- |
281 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
23.36 |
0.03% |
--- |
282 |
002756 |
永兴材料 |
0.02% |
0.10 |
15.22 |
0.02% |
--- |
283 |
300768 |
迪普科技 |
0.02% |
0.76 |
12.27 |
0.02% |
--- |
284 |
600764 |
中国海防 |
0.02% |
0.65 |
16.41 |
0.02% |
--- |
285 |
601098 |
中南传媒 |
0.02% |
1.65 |
15.58 |
0.02% |
--- |
286 |
603609 |
禾丰股份 |
0.02% |
1.41 |
13.60 |
0.02% |
--- |
287 |
688078 |
龙软科技 |
0.02% |
0.37 |
18.30 |
0.03% |
--- |
288 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.02% |
--- |
289 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.02% |
--- |
290 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
291 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
292 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
293 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.07 |
0.01% |
--- |
294 |
600123 |
兰花科创 |
0.01% |
0.33 |
5.43 |
0.01% |
--- |
295 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
296 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
297 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
298 |
300681 |
英搏尔 |
0.00% |
0.06 |
3.29 |
0.00% |
--- |
299 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
300 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
301 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
302 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
303 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
304 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
305 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
306 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
307 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
308 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
309 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
310 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
311 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
312 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
313 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
314 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
315 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
316 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
317 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
318 |
301200 |
大族数控 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
319 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
320 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
321 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.79 |
0.00% |
--- |
322 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
323 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
324 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
325 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
326 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
327 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
328 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
329 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
330 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
331 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
332 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
333 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
334 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
335 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
336 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
337 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
338 |
688023 |
安恒信息 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601101 |
昊华能源 |
1.06% |
78.37 |
836.21 |
1.17% |
新增 |
2 |
000830 |
鲁西化工 |
1.03% |
45.15 |
809.09 |
1.13% |
-17.17 (-38.03%) |
3 |
600546 |
山煤国际 |
0.97% |
55.34 |
763.69 |
1.07% |
新增 |
4 |
300696 |
爱乐达 |
0.93% |
14.85 |
736.86 |
1.03% |
0.00 (0.00%) |
5 |
600873 |
梅花生物 |
0.93% |
81.01 |
735.57 |
1.03% |
新增 |
6 |
000959 |
首钢股份 |
0.89% |
134.94 |
701.69 |
0.98% |
新增 |
7 |
600141 |
兴发集团 |
0.89% |
21.20 |
704.48 |
0.99% |
新增 |
8 |
300772 |
运达股份 |
0.88% |
20.64 |
695.77 |
0.98% |
新增 |
9 |
688508 |
芯朋微 |
0.85% |
7.57 |
673.82 |
0.94% |
新增 |
10 |
002539 |
云图控股 |
0.84% |
49.12 |
664.10 |
0.93% |
-11.68 (-23.78%) |
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 |
601101 |
昊华能源 |
1.06% |
78.37 |
836.21 |
1.17% |
新增 |
2 |
000830 |
鲁西化工 |
1.03% |
45.15 |
809.09 |
1.13% |
-17.17 (-38.03%) |
3 |
600546 |
山煤国际 |
0.97% |
55.34 |
763.69 |
1.07% |
新增 |
4 |
300696 |
爱乐达 |
0.93% |
14.85 |
736.86 |
1.03% |
0.00 (0.00%) |
5 |
600873 |
梅花生物 |
0.93% |
81.01 |
735.57 |
1.03% |
新增 |
6 |
000959 |
首钢股份 |
0.89% |
134.94 |
701.69 |
0.98% |
新增 |
7 |
600141 |
兴发集团 |
0.89% |
21.20 |
704.48 |
0.99% |
新增 |
8 |
300772 |
运达股份 |
0.88% |
20.64 |
695.77 |
0.98% |
新增 |
9 |
688508 |
芯朋微 |
0.85% |
7.57 |
673.82 |
0.94% |
新增 |
10 |
002539 |
云图控股 |
0.84% |
49.12 |
664.10 |
0.93% |
-11.68 (-23.78%) |
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 |
000830 |
鲁西化工 |
1.04% |
62.32 |
951.00 |
1.15% |
7.67 (12.31%) |
2 |
000933 |
神火股份 |
1.02% |
102.12 |
928.27 |
1.12% |
新增 |
3 |
600919 |
江苏银行 |
1.00% |
156.50 |
912.39 |
1.10% |
-14.10 (-9.01%) |
4 |
300662 |
科锐国际 |
0.94% |
13.87 |
862.85 |
1.04% |
新增 |
5 |
300223 |
北京君正 |
0.89% |
6.06 |
812.04 |
0.98% |
新增 |
6 |
002539 |
云图控股 |
0.88% |
60.80 |
806.82 |
0.98% |
新增 |
7 |
603599 |
广信股份 |
0.87% |
20.32 |
792.48 |
0.96% |
新增 |
8 |
000498 |
山东路桥 |
0.85% |
125.49 |
775.51 |
0.94% |
-40.00 (-31.88%) |
9 |
300696 |
爱乐达 |
0.84% |
14.85 |
771.31 |
0.93% |
新增 |
10 |
000672 |
上峰水泥 |
0.78% |
35.38 |
710.08 |
0.86% |
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 |
000830 |
鲁西化工 |
1.04% |
62.32 |
951.00 |
1.15% |
7.67 (12.31%) |
2 |
000933 |
神火股份 |
1.02% |
102.12 |
928.27 |
1.12% |
新增 |
3 |
600919 |
江苏银行 |
1.00% |
156.50 |
912.39 |
1.10% |
-14.10 (-9.01%) |
4 |
300662 |
科锐国际 |
0.94% |
13.87 |
862.85 |
1.04% |
新增 |
5 |
300223 |
北京君正 |
0.89% |
6.06 |
812.04 |
0.98% |
新增 |
6 |
002539 |
云图控股 |
0.88% |
60.80 |
806.82 |
0.98% |
新增 |
7 |
603599 |
广信股份 |
0.87% |
20.32 |
792.48 |
0.96% |
新增 |
8 |
000498 |
山东路桥 |
0.85% |
125.49 |
775.51 |
0.94% |
-40.00 (-31.88%) |
9 |
300696 |
爱乐达 |
0.84% |
14.85 |
771.31 |
0.93% |
新增 |
10 |
000672 |
上峰水泥 |
0.78% |
35.38 |
710.08 |
0.86% |
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 |
600089 |
特变电工 |
1.30% |
70.09 |
1699.68 |
1.44% |
62.64 (89.37%) |
2 |
002709 |
天赐材料 |
1.24% |
10.62 |
1615.70 |
1.37% |
3.29 (30.98%) |
3 |
300639 |
凯普生物 |
1.06% |
43.45 |
1380.70 |
1.17% |
24.49 (56.37%) |
4 |
300726 |
宏达电子 |
0.91% |
15.56 |
1184.43 |
1.00% |
1.88 (12.08%) |
5 |
300740 |
水羊股份 |
0.90% |
68.69 |
1174.52 |
0.99% |
18.62 (27.11%) |
6 |
002048 |
宁波华翔 |
0.86% |
51.82 |
1126.15 |
0.95% |
19.86 (38.32%) |
7 |
000830 |
鲁西化工 |
0.79% |
54.65 |
1027.42 |
0.87% |
新增 |
8 |
688005 |
容百科技 |
0.79% |
9.50 |
1026.36 |
0.87% |
9.46 (99.62%) |
9 |
600919 |
江苏银行 |
0.76% |
170.60 |
992.88 |
0.84% |
新增 |
10 |
000498 |
山东路桥 |
0.75% |
165.49 |
981.34 |
0.83% |
新增 |
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 |
600089 |
特变电工 |
1.30% |
70.09 |
1699.68 |
1.44% |
62.64 (89.37%) |
2 |
002709 |
天赐材料 |
1.24% |
10.62 |
1615.70 |
1.37% |
3.29 (30.98%) |
3 |
300639 |
凯普生物 |
1.06% |
43.45 |
1380.70 |
1.17% |
24.49 (56.37%) |
4 |
300726 |
宏达电子 |
0.91% |
15.56 |
1184.43 |
1.00% |
1.88 (12.08%) |
5 |
300740 |
水羊股份 |
0.90% |
68.69 |
1174.52 |
0.99% |
18.62 (27.11%) |
6 |
002048 |
宁波华翔 |
0.86% |
51.82 |
1126.15 |
0.95% |
19.86 (38.32%) |
7 |
000830 |
鲁西化工 |
0.79% |
54.65 |
1027.42 |
0.87% |
新增 |
8 |
688005 |
容百科技 |
0.79% |
9.50 |
1026.36 |
0.87% |
9.46 (99.62%) |
9 |
600919 |
江苏银行 |
0.76% |
170.60 |
992.88 |
0.84% |
新增 |
10 |
000498 |
山东路桥 |
0.75% |
165.49 |
981.34 |
0.83% |
新增 |
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 |
002623 |
亚玛顿 |
1.47% |
29.31 |
1239.52 |
1.57% |
11.03 (37.63%) |
2 |
000656 |
金科股份 |
1.31% |
191.75 |
1110.23 |
1.41% |
新增 |
3 |
300740 |
水羊股份 |
1.24% |
50.07 |
1045.39 |
1.33% |
21.84 (43.62%) |
4 |
300726 |
宏达电子 |
1.14% |
13.68 |
964.30 |
1.22% |
3.70 (27.05%) |
5 |
000671 |
阳光城 |
1.12% |
181.58 |
944.21 |
1.20% |
41.27 (22.73%) |
6 |
601919 |
中远海控 |
1.07% |
29.69 |
906.73 |
1.15% |
-19.34 (-65.14%) |
7 |
688298 |
东方生物 |
1.07% |
4.14 |
900.86 |
1.14% |
新增 |
8 |
300378 |
鼎捷软件 |
1.06% |
41.92 |
900.12 |
1.14% |
新增 |
9 |
300659 |
中孚信息 |
1.04% |
26.19 |
879.09 |
1.11% |
新增 |
10 |
601598 |
中国外运 |
1.03% |
171.91 |
868.13 |
1.10% |
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 |
002623 |
亚玛顿 |
1.47% |
29.31 |
1239.52 |
1.57% |
11.03 (37.63%) |
2 |
000656 |
金科股份 |
1.31% |
191.75 |
1110.23 |
1.41% |
新增 |
3 |
300740 |
水羊股份 |
1.24% |
50.07 |
1045.39 |
1.33% |
21.84 (43.62%) |
4 |
300726 |
宏达电子 |
1.14% |
13.68 |
964.30 |
1.22% |
3.70 (27.05%) |
5 |
000671 |
阳光城 |
1.12% |
181.58 |
944.21 |
1.20% |
41.27 (22.73%) |
6 |
601919 |
中远海控 |
1.07% |
29.69 |
906.73 |
1.15% |
-19.34 (-65.14%) |
7 |
688298 |
东方生物 |
1.07% |
4.14 |
900.86 |
1.14% |
新增 |
8 |
300378 |
鼎捷软件 |
1.06% |
41.92 |
900.12 |
1.14% |
新增 |
9 |
300659 |
中孚信息 |
1.04% |
26.19 |
879.09 |
1.11% |
新增 |
10 |
601598 |
中国外运 |
1.03% |
171.91 |
868.13 |
1.10% |
新增 |
11 |
300033 |
同花顺 |
0.96% |
7.18 |
809.76 |
1.03% |
--- |
12 |
600409 |
三友化工 |
0.96% |
80.51 |
813.96 |
1.03% |
--- |
13 |
000898 |
鞍钢股份 |
0.94% |
177.72 |
790.83 |
1.00% |
--- |
14 |
601336 |
新华保险 |
0.94% |
17.28 |
793.32 |
1.01% |
--- |
15 |
002709 |
天赐材料 |
0.92% |
7.33 |
781.36 |
0.99% |
--- |
16 |
600966 |
博汇纸业 |
0.91% |
59.24 |
773.07 |
0.98% |
--- |
17 |
601186 |
中国铁建 |
0.88% |
99.78 |
741.37 |
0.94% |
--- |
18 |
603444 |
吉比特 |
0.88% |
1.40 |
742.00 |
0.94% |
--- |
19 |
688036 |
传音控股 |
0.85% |
3.42 |
716.49 |
0.91% |
--- |
20 |
601636 |
旗滨集团 |
0.84% |
38.10 |
707.14 |
0.90% |
--- |
21 |
603186 |
华正新材 |
0.83% |
19.29 |
703.31 |
0.89% |
--- |
22 |
688526 |
科前生物 |
0.81% |
18.96 |
686.73 |
0.87% |
--- |
23 |
000488 |
晨鸣纸业 |
0.79% |
81.57 |
663.98 |
0.84% |
--- |
24 |
000951 |
中国重汽 |
0.79% |
24.80 |
671.09 |
0.85% |
--- |
25 |
000921 |
海信家电 |
0.78% |
46.14 |
663.03 |
0.84% |
--- |
26 |
002092 |
中泰化学 |
0.76% |
62.88 |
645.78 |
0.82% |
--- |
27 |
600380 |
健康元 |
0.76% |
47.05 |
646.00 |
0.82% |
--- |
28 |
600782 |
新钢股份 |
0.75% |
113.10 |
631.10 |
0.80% |
--- |
29 |
002048 |
宁波华翔 |
0.74% |
31.96 |
623.31 |
0.79% |
--- |
30 |
300639 |
凯普生物 |
0.74% |
18.96 |
625.74 |
0.79% |
--- |
31 |
600746 |
江苏索普 |
0.74% |
40.99 |
628.79 |
0.80% |
--- |
32 |
000528 |
柳工 |
0.72% |
74.42 |
610.24 |
0.77% |
--- |
33 |
603678 |
火炬电子 |
0.72% |
8.96 |
604.80 |
0.77% |
--- |
34 |
000028 |
国药一致 |
0.69% |
15.46 |
585.01 |
0.74% |
--- |
35 |
000157 |
中联重科 |
0.69% |
63.52 |
586.97 |
0.74% |
--- |
36 |
601222 |
林洋能源 |
0.68% |
69.47 |
575.91 |
0.73% |
--- |
37 |
000933 |
神火股份 |
0.67% |
60.36 |
570.40 |
0.72% |
--- |
38 |
002064 |
华峰化学 |
0.66% |
39.50 |
560.90 |
0.71% |
--- |
39 |
603056 |
德邦股份 |
0.65% |
50.13 |
550.93 |
0.70% |
--- |
40 |
601328 |
交通银行 |
0.64% |
110.57 |
541.79 |
0.69% |
--- |
41 |
601390 |
中国中铁 |
0.64% |
104.07 |
545.33 |
0.69% |
--- |
42 |
688508 |
芯朋微 |
0.64% |
4.86 |
537.71 |
0.68% |
--- |
43 |
300618 |
寒锐钴业 |
0.63% |
6.77 |
533.75 |
0.68% |
--- |
44 |
688396 |
华润微 |
0.63% |
5.84 |
531.56 |
0.67% |
--- |
45 |
300274 |
阳光电源 |
0.61% |
4.47 |
514.32 |
0.65% |
--- |
46 |
600075 |
新疆天业 |
0.60% |
74.04 |
503.47 |
0.64% |
--- |
47 |
688099 |
晶晨股份 |
0.59% |
4.44 |
498.48 |
0.63% |
--- |
48 |
688366 |
昊海生科 |
0.59% |
2.38 |
497.84 |
0.63% |
--- |
49 |
002106 |
莱宝高科 |
0.58% |
43.42 |
488.48 |
0.62% |
--- |
50 |
002171 |
楚江新材 |
0.58% |
56.51 |
493.31 |
0.63% |
--- |
51 |
601601 |
中国太保 |
0.58% |
16.92 |
490.17 |
0.62% |
--- |
52 |
000039 |
中集集团 |
0.57% |
26.48 |
481.35 |
0.61% |
--- |
53 |
601088 |
中国神华 |
0.55% |
23.79 |
464.38 |
0.59% |
--- |
54 |
600884 |
杉杉股份 |
0.54% |
19.42 |
452.87 |
0.57% |
--- |
55 |
601225 |
陕西煤业 |
0.54% |
38.49 |
456.11 |
0.58% |
--- |
56 |
603337 |
杰克股份 |
0.54% |
17.19 |
459.49 |
0.58% |
--- |
57 |
000733 |
振华科技 |
0.53% |
7.36 |
449.48 |
0.57% |
--- |
58 |
600012 |
皖通高速 |
0.53% |
69.98 |
452.07 |
0.57% |
--- |
59 |
688016 |
心脉医疗 |
0.53% |
0.99 |
450.06 |
0.57% |
--- |
60 |
002034 |
旺能环境 |
0.52% |
27.82 |
443.73 |
0.56% |
--- |
61 |
300458 |
全志科技 |
0.52% |
5.02 |
440.05 |
0.56% |
--- |
62 |
600219 |
南山铝业 |
0.51% |
120.17 |
432.61 |
0.55% |
--- |
63 |
600711 |
盛屯矿业 |
0.51% |
59.96 |
427.51 |
0.54% |
--- |
64 |
601678 |
滨化股份 |
0.51% |
54.23 |
428.98 |
0.54% |
--- |
65 |
601717 |
郑煤机 |
0.51% |
37.38 |
434.75 |
0.55% |
--- |
66 |
688188 |
柏楚电子 |
0.51% |
0.99 |
430.90 |
0.55% |
--- |
67 |
002315 |
焦点科技 |
0.50% |
23.50 |
425.43 |
0.54% |
--- |
68 |
603566 |
普莱柯 |
0.50% |
18.72 |
426.92 |
0.54% |
--- |
69 |
300082 |
奥克股份 |
0.49% |
33.26 |
412.42 |
0.52% |
--- |
70 |
300244 |
迪安诊断 |
0.49% |
10.79 |
413.26 |
0.52% |
--- |
71 |
300223 |
北京君正 |
0.48% |
4.01 |
404.69 |
0.51% |
--- |
72 |
300463 |
迈克生物 |
0.48% |
9.69 |
408.02 |
0.52% |
--- |
73 |
300548 |
博创科技 |
0.48% |
11.34 |
403.61 |
0.51% |
--- |
74 |
600027 |
华电国际 |
0.48% |
116.98 |
402.41 |
0.51% |
--- |
75 |
601628 |
中国人寿 |
0.48% |
11.99 |
406.34 |
0.52% |
--- |
76 |
603599 |
广信股份 |
0.48% |
13.52 |
406.68 |
0.52% |
--- |
77 |
603606 |
东方电缆 |
0.47% |
19.76 |
397.87 |
0.50% |
--- |
78 |
000550 |
江铃汽车 |
0.46% |
16.60 |
388.97 |
0.49% |
--- |
79 |
002027 |
分众传媒 |
0.46% |
41.53 |
390.80 |
0.50% |
--- |
80 |
300750 |
宁德时代 |
0.46% |
0.72 |
385.06 |
0.49% |
--- |
81 |
600019 |
宝钢股份 |
0.46% |
51.44 |
393.00 |
0.50% |
--- |
82 |
600057 |
厦门象屿 |
0.46% |
62.19 |
388.69 |
0.49% |
--- |
83 |
601288 |
农业银行 |
0.46% |
129.64 |
392.81 |
0.50% |
--- |
84 |
688300 |
联瑞新材 |
0.46% |
6.22 |
385.64 |
0.49% |
--- |
85 |
002110 |
三钢闽光 |
0.45% |
56.52 |
380.94 |
0.48% |
--- |
86 |
601618 |
中国中冶 |
0.45% |
127.86 |
381.02 |
0.48% |
--- |
87 |
600383 |
金地集团 |
0.44% |
36.46 |
373.35 |
0.47% |
--- |
88 |
002645 |
华宏科技 |
0.43% |
22.68 |
362.43 |
0.46% |
--- |
89 |
600104 |
上汽集团 |
0.43% |
16.58 |
364.26 |
0.46% |
--- |
90 |
600299 |
安迪苏 |
0.43% |
30.40 |
363.58 |
0.46% |
--- |
91 |
603887 |
城地香江 |
0.43% |
36.57 |
365.35 |
0.46% |
--- |
92 |
000776 |
广发证券 |
0.42% |
23.42 |
354.58 |
0.45% |
--- |
93 |
600483 |
福能股份 |
0.42% |
33.71 |
353.64 |
0.45% |
--- |
94 |
600741 |
华域汽车 |
0.42% |
13.53 |
355.43 |
0.45% |
--- |
95 |
600997 |
开滦股份 |
0.42% |
47.08 |
353.10 |
0.45% |
--- |
96 |
600060 |
海信视像 |
0.41% |
20.59 |
348.01 |
0.44% |
--- |
97 |
000429 |
粤高速A |
0.40% |
46.62 |
334.27 |
0.42% |
--- |
98 |
000725 |
京东方A |
0.40% |
54.65 |
341.02 |
0.43% |
--- |
99 |
002124 |
天邦股份 |
0.39% |
46.98 |
329.36 |
0.42% |
--- |
100 |
002419 |
天虹股份 |
0.38% |
48.81 |
320.19 |
0.41% |
--- |
101 |
002100 |
天康生物 |
0.37% |
35.47 |
316.00 |
0.40% |
--- |
102 |
601233 |
桐昆股份 |
0.37% |
13.04 |
314.13 |
0.40% |
--- |
103 |
601928 |
凤凰传媒 |
0.37% |
43.90 |
313.45 |
0.40% |
--- |
104 |
603005 |
晶方科技 |
0.37% |
5.33 |
315.58 |
0.40% |
--- |
105 |
688233 |
神工股份 |
0.37% |
5.82 |
314.28 |
0.40% |
--- |
106 |
688365 |
光云科技 |
0.36% |
15.88 |
302.20 |
0.38% |
--- |
107 |
000717 |
韶钢松山 |
0.35% |
65.34 |
299.91 |
0.38% |
--- |
108 |
300122 |
智飞生物 |
0.35% |
1.58 |
295.03 |
0.37% |
--- |
109 |
601319 |
中国人保 |
0.35% |
49.35 |
292.65 |
0.37% |
--- |
110 |
002539 |
云图控股 |
0.34% |
33.38 |
291.41 |
0.37% |
--- |
111 |
600761 |
安徽合力 |
0.34% |
25.76 |
284.95 |
0.36% |
--- |
112 |
600809 |
山西汾酒 |
0.34% |
0.64 |
286.72 |
0.36% |
--- |
113 |
600967 |
内蒙一机 |
0.34% |
28.27 |
286.09 |
0.36% |
--- |
114 |
601211 |
国泰君安 |
0.34% |
16.77 |
287.44 |
0.36% |
--- |
115 |
601000 |
唐山港 |
0.33% |
117.48 |
283.13 |
0.36% |
--- |
116 |
603416 |
信捷电气 |
0.32% |
4.23 |
268.48 |
0.34% |
--- |
117 |
300558 |
贝达药业 |
0.31% |
2.39 |
258.69 |
0.33% |
--- |
118 |
600486 |
扬农化工 |
0.31% |
2.38 |
266.36 |
0.34% |
--- |
119 |
002025 |
航天电器 |
0.30% |
5.06 |
253.87 |
0.32% |
--- |
120 |
002901 |
大博医疗 |
0.30% |
3.51 |
255.65 |
0.32% |
--- |
121 |
300791 |
仙乐健康 |
0.30% |
4.53 |
250.69 |
0.32% |
--- |
122 |
600362 |
江西铜业 |
0.30% |
11.50 |
257.37 |
0.33% |
--- |
123 |
600459 |
贵研铂业 |
0.30% |
10.46 |
257.44 |
0.33% |
--- |
124 |
002179 |
中航光电 |
0.29% |
3.06 |
242.07 |
0.31% |
--- |
125 |
002384 |
东山精密 |
0.29% |
11.93 |
248.62 |
0.32% |
--- |
126 |
603363 |
傲农生物 |
0.29% |
24.17 |
248.94 |
0.32% |
--- |
127 |
688181 |
八亿时空 |
0.29% |
4.66 |
247.77 |
0.31% |
--- |
128 |
603225 |
新凤鸣 |
0.28% |
11.86 |
240.84 |
0.31% |
--- |
129 |
688369 |
致远互联 |
0.28% |
3.74 |
238.99 |
0.30% |
--- |
130 |
002268 |
卫士通 |
0.27% |
11.72 |
228.23 |
0.29% |
--- |
131 |
002327 |
富安娜 |
0.27% |
29.53 |
228.56 |
0.29% |
--- |
132 |
300476 |
胜宏科技 |
0.27% |
10.31 |
225.37 |
0.29% |
--- |
133 |
600323 |
瀚蓝环境 |
0.27% |
10.67 |
232.50 |
0.29% |
--- |
134 |
601666 |
平煤股份 |
0.27% |
31.54 |
224.28 |
0.28% |
--- |
135 |
000932 |
华菱钢铁 |
0.26% |
32.76 |
216.20 |
0.27% |
--- |
136 |
300676 |
华大基因 |
0.26% |
1.83 |
217.04 |
0.28% |
--- |
137 |
600999 |
招商证券 |
0.26% |
11.61 |
220.82 |
0.28% |
--- |
138 |
000049 |
德赛电池 |
0.25% |
4.65 |
213.32 |
0.27% |
--- |
139 |
000059 |
华锦股份 |
0.25% |
26.17 |
213.55 |
0.27% |
--- |
140 |
002041 |
登海种业 |
0.25% |
13.95 |
210.78 |
0.27% |
--- |
141 |
300229 |
拓尔思 |
0.25% |
23.82 |
213.62 |
0.27% |
--- |
142 |
601098 |
中南传媒 |
0.25% |
23.87 |
210.53 |
0.27% |
--- |
143 |
688580 |
伟思医疗 |
0.25% |
1.28 |
214.40 |
0.27% |
--- |
144 |
600489 |
中金黄金 |
0.24% |
23.42 |
201.88 |
0.26% |
--- |
145 |
601998 |
中信银行 |
0.24% |
39.11 |
199.46 |
0.25% |
--- |
146 |
603661 |
恒林股份 |
0.24% |
4.20 |
206.09 |
0.26% |
--- |
147 |
603738 |
泰晶科技 |
0.24% |
5.98 |
206.43 |
0.26% |
--- |
148 |
600282 |
南钢股份 |
0.23% |
55.49 |
197.54 |
0.25% |
--- |
149 |
600823 |
世茂股份 |
0.23% |
48.04 |
194.08 |
0.25% |
--- |
150 |
601169 |
北京银行 |
0.23% |
39.74 |
193.53 |
0.25% |
--- |
151 |
601818 |
光大银行 |
0.23% |
51.32 |
193.99 |
0.25% |
--- |
152 |
000513 |
丽珠集团 |
0.22% |
3.72 |
186.17 |
0.24% |
--- |
153 |
002727 |
一心堂 |
0.22% |
5.65 |
187.08 |
0.24% |
--- |
154 |
002978 |
安宁股份 |
0.22% |
3.09 |
186.58 |
0.24% |
--- |
155 |
300035 |
中科电气 |
0.22% |
7.49 |
183.13 |
0.23% |
--- |
156 |
601077 |
渝农商行 |
0.22% |
47.55 |
189.72 |
0.24% |
--- |
157 |
601168 |
西部矿业 |
0.22% |
15.40 |
183.72 |
0.23% |
--- |
158 |
688301 |
奕瑞科技 |
0.22% |
0.66 |
184.80 |
0.23% |
--- |
159 |
002142 |
宁波银行 |
0.21% |
4.49 |
175.16 |
0.22% |
--- |
160 |
688516 |
奥特维 |
0.21% |
1.22 |
180.47 |
0.23% |
--- |
161 |
000001 |
平安银行 |
0.20% |
7.50 |
169.65 |
0.22% |
--- |
162 |
000878 |
云南铜业 |
0.20% |
13.06 |
167.56 |
0.21% |
--- |
163 |
002518 |
科士达 |
0.20% |
11.89 |
170.86 |
0.22% |
--- |
164 |
600011 |
华能国际 |
0.20% |
40.52 |
170.98 |
0.22% |
--- |
165 |
603267 |
鸿远电子 |
0.20% |
1.31 |
167.58 |
0.21% |
--- |
166 |
300562 |
乐心医疗 |
0.19% |
11.04 |
163.94 |
0.21% |
--- |
167 |
600036 |
招商银行 |
0.19% |
3.00 |
162.57 |
0.21% |
--- |
168 |
600586 |
金晶科技 |
0.19% |
17.47 |
162.65 |
0.21% |
--- |
169 |
603609 |
禾丰股份 |
0.19% |
15.32 |
159.63 |
0.20% |
--- |
170 |
603688 |
石英股份 |
0.19% |
6.69 |
157.22 |
0.20% |
--- |
171 |
600688 |
上海石化 |
0.18% |
40.43 |
152.02 |
0.19% |
--- |
172 |
601615 |
明阳智能 |
0.18% |
9.25 |
149.74 |
0.19% |
--- |
173 |
603801 |
志邦家居 |
0.18% |
4.74 |
151.55 |
0.19% |
--- |
174 |
002777 |
久远银海 |
0.17% |
8.28 |
146.55 |
0.19% |
--- |
175 |
600373 |
中文传媒 |
0.17% |
14.78 |
145.73 |
0.18% |
--- |
176 |
603639 |
海利尔 |
0.17% |
8.12 |
146.08 |
0.19% |
--- |
177 |
300395 |
菲利华 |
0.16% |
2.78 |
134.05 |
0.17% |
--- |
178 |
300785 |
值得买 |
0.16% |
1.38 |
131.10 |
0.17% |
--- |
179 |
603298 |
杭叉集团 |
0.16% |
7.53 |
136.56 |
0.17% |
--- |
180 |
688012 |
中微公司 |
0.16% |
0.82 |
136.05 |
0.17% |
--- |
181 |
000060 |
中金岭南 |
0.15% |
28.15 |
127.24 |
0.16% |
--- |
182 |
300196 |
长海股份 |
0.15% |
7.61 |
130.59 |
0.17% |
--- |
183 |
300677 |
英科医疗 |
0.15% |
0.99 |
123.55 |
0.16% |
--- |
184 |
600985 |
淮北矿业 |
0.15% |
10.15 |
123.93 |
0.16% |
--- |
185 |
688368 |
晶丰明源 |
0.15% |
0.37 |
123.38 |
0.16% |
--- |
186 |
688408 |
中信博 |
0.15% |
0.62 |
124.50 |
0.16% |
--- |
187 |
000977 |
浪潮信息 |
0.14% |
4.20 |
118.15 |
0.15% |
--- |
188 |
002982 |
湘佳股份 |
0.14% |
2.73 |
116.47 |
0.15% |
--- |
189 |
600348 |
华阳股份 |
0.14% |
15.77 |
117.01 |
0.15% |
--- |
190 |
600989 |
宝丰能源 |
0.14% |
8.78 |
120.11 |
0.15% |
--- |
191 |
603885 |
吉祥航空 |
0.14% |
7.57 |
115.52 |
0.15% |
--- |
192 |
000425 |
徐工机械 |
0.13% |
16.94 |
107.91 |
0.14% |
--- |
193 |
002614 |
奥佳华 |
0.13% |
4.91 |
111.11 |
0.14% |
--- |
194 |
300661 |
圣邦股份 |
0.13% |
0.45 |
113.73 |
0.14% |
--- |
195 |
300687 |
赛意信息 |
0.13% |
5.15 |
110.01 |
0.14% |
--- |
196 |
600461 |
洪城环境 |
0.13% |
15.56 |
112.97 |
0.14% |
--- |
197 |
002020 |
京新药业 |
0.12% |
11.45 |
97.33 |
0.12% |
--- |
198 |
002084 |
海鸥住工 |
0.12% |
19.10 |
102.95 |
0.13% |
--- |
199 |
002262 |
恩华药业 |
0.12% |
6.52 |
100.08 |
0.13% |
--- |
200 |
002422 |
科伦药业 |
0.12% |
5.19 |
103.54 |
0.13% |
--- |
201 |
002937 |
兴瑞科技 |
0.12% |
7.20 |
102.10 |
0.13% |
--- |
202 |
300529 |
健帆生物 |
0.12% |
1.17 |
101.04 |
0.13% |
--- |
203 |
600141 |
兴发集团 |
0.12% |
5.25 |
98.86 |
0.13% |
--- |
204 |
600507 |
方大特钢 |
0.12% |
14.87 |
100.85 |
0.13% |
--- |
205 |
600548 |
深高速 |
0.12% |
11.80 |
102.90 |
0.13% |
--- |
206 |
600562 |
国睿科技 |
0.12% |
6.96 |
104.89 |
0.13% |
--- |
207 |
601607 |
上海医药 |
0.12% |
4.60 |
97.30 |
0.12% |
--- |
208 |
603986 |
兆易创新 |
0.12% |
0.56 |
105.22 |
0.13% |
--- |
209 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
210 |
000538 |
云南白药 |
0.11% |
0.84 |
97.20 |
0.12% |
--- |
211 |
600089 |
特变电工 |
0.11% |
7.45 |
95.73 |
0.12% |
--- |
212 |
601231 |
环旭电子 |
0.11% |
5.55 |
93.23 |
0.12% |
--- |
213 |
601881 |
中国银河 |
0.11% |
8.93 |
96.28 |
0.12% |
--- |
214 |
002008 |
大族激光 |
0.10% |
2.00 |
80.78 |
0.10% |
--- |
215 |
600061 |
国投资本 |
0.10% |
9.82 |
83.38 |
0.11% |
--- |
216 |
601882 |
海天精工 |
0.10% |
5.39 |
83.81 |
0.11% |
--- |
217 |
688015 |
交控科技 |
0.10% |
2.58 |
80.60 |
0.10% |
--- |
218 |
300623 |
捷捷微电 |
0.09% |
1.91 |
72.26 |
0.09% |
--- |
219 |
300783 |
三只松鼠 |
0.09% |
1.53 |
72.46 |
0.09% |
--- |
220 |
601899 |
紫金矿业 |
0.09% |
8.22 |
79.65 |
0.10% |
--- |
221 |
603180 |
金牌厨柜 |
0.09% |
1.56 |
74.51 |
0.09% |
--- |
222 |
603686 |
龙马环卫 |
0.09% |
5.03 |
76.51 |
0.10% |
--- |
223 |
688083 |
中望软件 |
0.09% |
0.15 |
77.41 |
0.10% |
--- |
224 |
002609 |
捷顺科技 |
0.08% |
6.54 |
65.47 |
0.08% |
--- |
225 |
600063 |
皖维高新 |
0.08% |
13.33 |
68.25 |
0.09% |
--- |
226 |
600196 |
复星医药 |
0.08% |
0.97 |
69.97 |
0.09% |
--- |
227 |
600720 |
祁连山 |
0.08% |
6.19 |
65.24 |
0.08% |
--- |
228 |
603010 |
万盛股份 |
0.08% |
3.37 |
70.71 |
0.09% |
--- |
229 |
603043 |
广州酒家 |
0.08% |
2.72 |
69.83 |
0.09% |
--- |
230 |
688011 |
新光光电 |
0.08% |
1.72 |
67.94 |
0.09% |
--- |
231 |
688019 |
安集科技 |
0.08% |
0.22 |
68.42 |
0.09% |
--- |
232 |
002158 |
汉钟精机 |
0.07% |
2.34 |
62.83 |
0.08% |
--- |
233 |
002833 |
弘亚数控 |
0.07% |
1.42 |
55.02 |
0.07% |
--- |
234 |
300207 |
欣旺达 |
0.07% |
1.93 |
62.84 |
0.08% |
--- |
235 |
300415 |
伊之密 |
0.07% |
2.92 |
62.78 |
0.08% |
--- |
236 |
601139 |
深圳燃气 |
0.07% |
9.32 |
61.14 |
0.08% |
--- |
237 |
000825 |
太钢不锈 |
0.06% |
6.66 |
49.88 |
0.06% |
--- |
238 |
002254 |
泰和新材 |
0.06% |
2.58 |
52.30 |
0.07% |
--- |
239 |
002726 |
龙大肉食 |
0.06% |
4.69 |
47.47 |
0.06% |
--- |
240 |
000581 |
威孚高科 |
0.05% |
2.20 |
45.83 |
0.06% |
--- |
241 |
000887 |
中鼎股份 |
0.05% |
3.38 |
40.83 |
0.05% |
--- |
242 |
002007 |
华兰生物 |
0.05% |
1.07 |
39.25 |
0.05% |
--- |
243 |
300570 |
太辰光 |
0.05% |
2.68 |
42.88 |
0.05% |
--- |
244 |
600426 |
华鲁恒升 |
0.05% |
1.30 |
40.23 |
0.05% |
--- |
245 |
600522 |
中天科技 |
0.05% |
4.00 |
40.00 |
0.05% |
--- |
246 |
600729 |
重庆百货 |
0.05% |
1.54 |
42.27 |
0.05% |
--- |
247 |
603886 |
元祖股份 |
0.05% |
2.54 |
44.27 |
0.06% |
--- |
248 |
603898 |
好莱客 |
0.05% |
3.18 |
43.57 |
0.06% |
--- |
249 |
688208 |
道通科技 |
0.05% |
0.46 |
40.02 |
0.05% |
--- |
250 |
000423 |
东阿阿胶 |
0.04% |
0.98 |
35.19 |
0.04% |
--- |
251 |
000501 |
鄂武商A |
0.04% |
2.65 |
31.00 |
0.04% |
--- |
252 |
300059 |
东方财富 |
0.04% |
1.16 |
38.04 |
0.05% |
--- |
253 |
600028 |
中国石化 |
0.04% |
7.14 |
31.13 |
0.04% |
--- |
254 |
603612 |
索通发展 |
0.04% |
1.73 |
31.09 |
0.04% |
--- |
255 |
600271 |
航天信息 |
0.03% |
1.98 |
25.80 |
0.03% |
--- |
256 |
600497 |
驰宏锌锗 |
0.03% |
5.91 |
25.47 |
0.03% |
--- |
257 |
603712 |
七一二 |
0.03% |
0.68 |
24.55 |
0.03% |
--- |
258 |
000910 |
大亚圣象 |
0.02% |
1.11 |
13.19 |
0.02% |
--- |
259 |
300206 |
理邦仪器 |
0.02% |
0.81 |
12.88 |
0.02% |
--- |
260 |
300396 |
迪瑞医疗 |
0.02% |
0.85 |
17.71 |
0.02% |
--- |
261 |
600398 |
海澜之家 |
0.02% |
1.98 |
14.34 |
0.02% |
--- |
262 |
688111 |
金山办公 |
0.02% |
0.04 |
15.79 |
0.02% |
--- |
263 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
264 |
688321 |
微芯生物 |
0.02% |
0.34 |
15.70 |
0.02% |
--- |
265 |
000738 |
航发控制 |
0.01% |
0.51 |
10.62 |
0.01% |
--- |
266 |
002056 |
横店东磁 |
0.01% |
0.64 |
8.32 |
0.01% |
--- |
267 |
002078 |
太阳纸业 |
0.01% |
0.38 |
5.07 |
0.01% |
--- |
268 |
002156 |
通富微电 |
0.01% |
0.22 |
5.29 |
0.01% |
--- |
269 |
002396 |
星网锐捷 |
0.01% |
0.36 |
7.69 |
0.01% |
--- |
270 |
002483 |
润邦股份 |
0.01% |
0.88 |
4.23 |
0.01% |
--- |
271 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
272 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.56 |
0.01% |
--- |
273 |
300979 |
华利集团 |
0.01% |
0.07 |
6.23 |
0.01% |
--- |
274 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
275 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
276 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
277 |
600808 |
马钢股份 |
0.01% |
2.72 |
11.67 |
0.01% |
--- |
278 |
603128 |
华贸物流 |
0.01% |
0.57 |
8.03 |
0.01% |
--- |
279 |
688005 |
容百科技 |
0.01% |
0.04 |
4.40 |
0.01% |
--- |
280 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
281 |
688100 |
威胜信息 |
0.01% |
0.46 |
12.28 |
0.02% |
--- |
282 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
283 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
284 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
285 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.02% |
--- |
286 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
287 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
288 |
002567 |
唐人神 |
0.00% |
0.54 |
3.57 |
0.00% |
--- |
289 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
290 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
291 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
292 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
293 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
294 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
295 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
296 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
297 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
298 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
299 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
300 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
301 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
302 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
303 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
304 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
305 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
306 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
307 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
308 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
309 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
310 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
311 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
312 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.18 |
0.00% |
--- |
313 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
314 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
315 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
316 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
317 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
318 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
319 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
320 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
321 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
322 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
323 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
324 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
325 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
326 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
327 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
328 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
329 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
330 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
331 |
603659 |
璞泰来 |
0.00% |
0.03 |
3.82 |
0.00% |
--- |
332 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
333 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
334 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
335 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
000671 |
阳光城 |
1.26% |
140.31 |
853.08 |
1.39% |
0.34 (0.24%) |
2 |
002539 |
云图控股 |
1.12% |
82.35 |
754.33 |
1.23% |
-12.36 (-15.01%) |
3 |
600782 |
新钢股份 |
1.08% |
126.84 |
728.06 |
1.19% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
1.04% |
9.98 |
700.90 |
1.14% |
9.46 (94.79%) |
5 |
000921 |
海信家电 |
1.03% |
41.71 |
698.22 |
1.14% |
23.60 (56.58%) |
6 |
601919 |
中远海控 |
0.98% |
49.03 |
662.89 |
1.08% |
新增 |
7 |
300740 |
水羊股份 |
0.97% |
28.23 |
654.29 |
1.07% |
-0.96 (-3.40%) |
8 |
000488 |
晨鸣纸业 |
0.94% |
63.04 |
637.33 |
1.04% |
10.62 (16.85%) |
9 |
300119 |
瑞普生物 |
0.93% |
22.74 |
628.53 |
1.02% |
-0.76 (-3.34%) |
10 |
002623 |
亚玛顿 |
0.92% |
18.28 |
622.62 |
1.01% |
10.81 (59.14%) |
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 |
000671 |
阳光城 |
1.26% |
140.31 |
853.08 |
1.39% |
0.34 (0.24%) |
2 |
002539 |
云图控股 |
1.12% |
82.35 |
754.33 |
1.23% |
-12.36 (-15.01%) |
3 |
600782 |
新钢股份 |
1.08% |
126.84 |
728.06 |
1.19% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
1.04% |
9.98 |
700.90 |
1.14% |
9.46 (94.79%) |
5 |
000921 |
海信家电 |
1.03% |
41.71 |
698.22 |
1.14% |
23.60 (56.58%) |
6 |
601919 |
中远海控 |
0.98% |
49.03 |
662.89 |
1.08% |
新增 |
7 |
300740 |
水羊股份 |
0.97% |
28.23 |
654.29 |
1.07% |
-0.96 (-3.40%) |
8 |
000488 |
晨鸣纸业 |
0.94% |
63.04 |
637.33 |
1.04% |
10.62 (16.85%) |
9 |
300119 |
瑞普生物 |
0.93% |
22.74 |
628.53 |
1.02% |
-0.76 (-3.34%) |
10 |
002623 |
亚玛顿 |
0.92% |
18.28 |
622.62 |
1.01% |
10.81 (59.14%) |
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 |
000932 |
华菱钢铁 |
1.51% |
228.17 |
1090.64 |
1.62% |
-68.70 (-30.11%) |
2 |
000671 |
阳光城 |
1.26% |
139.97 |
912.59 |
1.35% |
-53.57 (-38.27%) |
3 |
300274 |
阳光电源 |
1.22% |
12.16 |
878.92 |
1.30% |
新增 |
4 |
600507 |
方大特钢 |
1.16% |
120.27 |
834.70 |
1.24% |
新增 |
5 |
603416 |
信捷电气 |
1.11% |
8.85 |
803.93 |
1.19% |
新增 |
6 |
002027 |
分众传媒 |
1.09% |
80.11 |
790.69 |
1.17% |
新增 |
7 |
300363 |
博腾股份 |
1.07% |
21.19 |
774.00 |
1.15% |
新增 |
8 |
601390 |
中国中铁 |
1.05% |
144.21 |
759.99 |
1.13% |
-84.75 (-58.77%) |
9 |
002440 |
闰土股份 |
0.98% |
75.69 |
705.46 |
1.05% |
新增 |
10 |
002539 |
云图控股 |
0.97% |
94.71 |
699.91 |
1.04% |
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 |
000932 |
华菱钢铁 |
1.51% |
228.17 |
1090.64 |
1.62% |
-68.70 (-30.11%) |
2 |
000671 |
阳光城 |
1.26% |
139.97 |
912.59 |
1.35% |
-53.57 (-38.27%) |
3 |
300274 |
阳光电源 |
1.22% |
12.16 |
878.92 |
1.30% |
新增 |
4 |
600507 |
方大特钢 |
1.16% |
120.27 |
834.70 |
1.24% |
新增 |
5 |
603416 |
信捷电气 |
1.11% |
8.85 |
803.93 |
1.19% |
新增 |
6 |
002027 |
分众传媒 |
1.09% |
80.11 |
790.69 |
1.17% |
新增 |
7 |
300363 |
博腾股份 |
1.07% |
21.19 |
774.00 |
1.15% |
新增 |
8 |
601390 |
中国中铁 |
1.05% |
144.21 |
759.99 |
1.13% |
-84.75 (-58.77%) |
9 |
002440 |
闰土股份 |
0.98% |
75.69 |
705.46 |
1.05% |
新增 |
10 |
002539 |
云图控股 |
0.97% |
94.71 |
699.91 |
1.04% |
新增 |
11 |
002736 |
国信证券 |
0.97% |
51.20 |
698.34 |
1.03% |
--- |
12 |
002803 |
吉宏股份 |
0.97% |
21.71 |
699.79 |
1.04% |
--- |
13 |
300607 |
拓斯达 |
0.97% |
20.09 |
698.11 |
1.03% |
--- |
14 |
600023 |
浙能电力 |
0.96% |
190.72 |
692.31 |
1.03% |
--- |
15 |
601598 |
中国外运 |
0.93% |
152.34 |
670.28 |
0.99% |
--- |
16 |
600011 |
华能国际 |
0.90% |
145.41 |
651.42 |
0.97% |
--- |
17 |
002382 |
蓝帆医疗 |
0.89% |
30.51 |
643.46 |
0.95% |
--- |
18 |
300624 |
万兴科技 |
0.86% |
11.18 |
619.26 |
0.92% |
--- |
19 |
600782 |
新钢股份 |
0.81% |
126.84 |
582.20 |
0.86% |
--- |
20 |
601169 |
北京银行 |
0.81% |
121.57 |
588.40 |
0.87% |
--- |
21 |
000961 |
中南建设 |
0.80% |
65.83 |
581.28 |
0.86% |
--- |
22 |
002414 |
高德红外 |
0.80% |
13.89 |
579.91 |
0.86% |
--- |
23 |
300394 |
天孚通信 |
0.80% |
10.85 |
578.77 |
0.86% |
--- |
24 |
000581 |
威孚高科 |
0.79% |
24.62 |
570.94 |
0.85% |
--- |
25 |
000975 |
银泰黄金 |
0.78% |
65.50 |
563.97 |
0.84% |
--- |
26 |
300760 |
迈瑞医疗 |
0.78% |
1.33 |
566.58 |
0.84% |
--- |
27 |
600057 |
厦门象屿 |
0.76% |
91.58 |
551.31 |
0.82% |
--- |
28 |
600362 |
江西铜业 |
0.76% |
27.60 |
550.62 |
0.82% |
--- |
29 |
600562 |
国睿科技 |
0.76% |
32.23 |
548.55 |
0.81% |
--- |
30 |
600027 |
华电国际 |
0.74% |
157.28 |
534.75 |
0.79% |
--- |
31 |
300033 |
同花顺 |
0.73% |
4.25 |
526.91 |
0.78% |
--- |
32 |
300740 |
水羊股份 |
0.73% |
29.19 |
528.28 |
0.78% |
--- |
33 |
601000 |
唐山港 |
0.72% |
209.60 |
519.82 |
0.77% |
--- |
34 |
601222 |
林洋能源 |
0.72% |
66.11 |
523.59 |
0.78% |
--- |
35 |
300259 |
新天科技 |
0.71% |
103.19 |
512.88 |
0.76% |
--- |
36 |
601881 |
中国银河 |
0.71% |
40.88 |
511.42 |
0.76% |
--- |
37 |
002048 |
宁波华翔 |
0.69% |
32.23 |
501.81 |
0.74% |
--- |
38 |
002100 |
天康生物 |
0.67% |
45.73 |
484.26 |
0.72% |
--- |
39 |
603258 |
电魂网络 |
0.67% |
15.44 |
485.90 |
0.72% |
--- |
40 |
600143 |
金发科技 |
0.65% |
27.21 |
466.38 |
0.69% |
--- |
41 |
600688 |
上海石化 |
0.64% |
133.75 |
460.10 |
0.68% |
--- |
42 |
603238 |
诺邦股份 |
0.64% |
14.64 |
464.82 |
0.69% |
--- |
43 |
002669 |
康达新材 |
0.63% |
27.68 |
455.89 |
0.68% |
--- |
44 |
601677 |
明泰铝业 |
0.63% |
32.00 |
452.49 |
0.67% |
--- |
45 |
603606 |
东方电缆 |
0.63% |
18.33 |
457.35 |
0.68% |
--- |
46 |
000513 |
丽珠集团 |
0.62% |
11.10 |
449.63 |
0.67% |
--- |
47 |
600729 |
重庆百货 |
0.62% |
15.47 |
447.08 |
0.66% |
--- |
48 |
300119 |
瑞普生物 |
0.61% |
23.50 |
443.68 |
0.66% |
--- |
49 |
600764 |
中国海防 |
0.61% |
12.10 |
438.14 |
0.65% |
--- |
50 |
600999 |
招商证券 |
0.61% |
18.98 |
442.99 |
0.66% |
--- |
51 |
601211 |
国泰君安 |
0.61% |
25.17 |
441.23 |
0.65% |
--- |
52 |
002315 |
焦点科技 |
0.60% |
26.06 |
430.52 |
0.64% |
--- |
53 |
600299 |
安迪苏 |
0.57% |
35.92 |
413.44 |
0.61% |
--- |
54 |
300415 |
伊之密 |
0.56% |
30.40 |
407.06 |
0.60% |
--- |
55 |
600206 |
有研新材 |
0.56% |
30.28 |
404.54 |
0.60% |
--- |
56 |
000739 |
普洛药业 |
0.55% |
17.03 |
396.45 |
0.59% |
--- |
57 |
002925 |
盈趣科技 |
0.53% |
5.91 |
380.19 |
0.56% |
--- |
58 |
000157 |
中联重科 |
0.52% |
38.09 |
377.13 |
0.56% |
--- |
59 |
000951 |
中国重汽 |
0.52% |
11.92 |
375.00 |
0.56% |
--- |
60 |
600216 |
浙江医药 |
0.52% |
27.50 |
374.00 |
0.55% |
--- |
61 |
600958 |
东方证券 |
0.52% |
32.14 |
373.79 |
0.55% |
--- |
62 |
300750 |
宁德时代 |
0.51% |
1.05 |
368.67 |
0.55% |
--- |
63 |
601233 |
桐昆股份 |
0.51% |
17.83 |
367.12 |
0.54% |
--- |
64 |
300124 |
汇川技术 |
0.50% |
3.84 |
358.27 |
0.53% |
--- |
65 |
600765 |
中航重机 |
0.50% |
14.36 |
359.00 |
0.53% |
--- |
66 |
603043 |
广州酒家 |
0.49% |
9.15 |
354.38 |
0.53% |
--- |
67 |
603486 |
科沃斯 |
0.49% |
3.99 |
353.51 |
0.52% |
--- |
68 |
002614 |
奥佳华 |
0.48% |
25.57 |
343.92 |
0.51% |
--- |
69 |
300639 |
凯普生物 |
0.48% |
9.13 |
343.11 |
0.51% |
--- |
70 |
000488 |
晨鸣纸业 |
0.47% |
52.42 |
336.54 |
0.50% |
--- |
71 |
002139 |
拓邦股份 |
0.47% |
41.46 |
336.22 |
0.50% |
--- |
72 |
002459 |
晶澳科技 |
0.47% |
8.25 |
335.94 |
0.50% |
--- |
73 |
601618 |
中国中冶 |
0.47% |
125.24 |
341.91 |
0.51% |
--- |
74 |
000060 |
中金岭南 |
0.46% |
68.70 |
331.14 |
0.49% |
--- |
75 |
300666 |
江丰电子 |
0.46% |
6.76 |
334.82 |
0.50% |
--- |
76 |
600028 |
中国石化 |
0.46% |
81.72 |
329.33 |
0.49% |
--- |
77 |
600522 |
中天科技 |
0.46% |
30.55 |
331.16 |
0.49% |
--- |
78 |
601607 |
上海医药 |
0.46% |
17.39 |
333.98 |
0.49% |
--- |
79 |
000026 |
飞亚达 |
0.45% |
28.48 |
325.53 |
0.48% |
--- |
80 |
002146 |
荣盛发展 |
0.45% |
49.48 |
323.10 |
0.48% |
--- |
81 |
002568 |
百润股份 |
0.45% |
3.13 |
326.49 |
0.48% |
--- |
82 |
002623 |
亚玛顿 |
0.45% |
7.47 |
328.61 |
0.49% |
--- |
83 |
300482 |
万孚生物 |
0.45% |
3.66 |
326.54 |
0.48% |
--- |
84 |
300659 |
中孚信息 |
0.45% |
6.63 |
325.25 |
0.48% |
--- |
85 |
300737 |
科顺股份 |
0.45% |
15.08 |
323.62 |
0.48% |
--- |
86 |
002838 |
道恩股份 |
0.44% |
12.33 |
317.37 |
0.47% |
--- |
87 |
600104 |
上汽集团 |
0.42% |
12.39 |
302.81 |
0.45% |
--- |
88 |
600398 |
海澜之家 |
0.42% |
47.28 |
303.54 |
0.45% |
--- |
89 |
600449 |
宁夏建材 |
0.42% |
22.67 |
300.60 |
0.45% |
--- |
90 |
600720 |
祁连山 |
0.42% |
22.21 |
301.61 |
0.45% |
--- |
91 |
603317 |
天味食品 |
0.42% |
3.68 |
302.93 |
0.45% |
--- |
92 |
600987 |
航民股份 |
0.41% |
51.21 |
293.41 |
0.43% |
--- |
93 |
002641 |
永高股份 |
0.40% |
45.39 |
289.58 |
0.43% |
--- |
94 |
600050 |
中国联通 |
0.40% |
65.34 |
291.42 |
0.43% |
--- |
95 |
002216 |
三全食品 |
0.39% |
10.80 |
280.38 |
0.42% |
--- |
96 |
600529 |
山东药玻 |
0.39% |
5.67 |
284.10 |
0.42% |
--- |
97 |
601231 |
环旭电子 |
0.39% |
14.46 |
279.58 |
0.41% |
--- |
98 |
601997 |
贵阳银行 |
0.39% |
35.21 |
279.91 |
0.41% |
--- |
99 |
600012 |
皖通高速 |
0.37% |
43.16 |
266.73 |
0.40% |
--- |
100 |
603609 |
禾丰股份 |
0.37% |
22.37 |
264.41 |
0.39% |
--- |
101 |
000895 |
双汇发展 |
0.36% |
5.48 |
257.23 |
0.38% |
--- |
102 |
000921 |
海信家电 |
0.36% |
18.11 |
260.96 |
0.39% |
--- |
103 |
002179 |
中航光电 |
0.36% |
3.33 |
260.71 |
0.39% |
--- |
104 |
300244 |
迪安诊断 |
0.36% |
7.55 |
258.81 |
0.38% |
--- |
105 |
600339 |
中油工程 |
0.36% |
83.40 |
256.87 |
0.38% |
--- |
106 |
600350 |
山东高速 |
0.36% |
42.23 |
260.98 |
0.39% |
--- |
107 |
600985 |
淮北矿业 |
0.36% |
23.47 |
262.63 |
0.39% |
--- |
108 |
601006 |
大秦铁路 |
0.36% |
40.10 |
259.05 |
0.38% |
--- |
109 |
000738 |
航发控制 |
0.35% |
11.03 |
252.92 |
0.37% |
--- |
110 |
002056 |
横店东磁 |
0.35% |
16.81 |
255.34 |
0.38% |
--- |
111 |
300529 |
健帆生物 |
0.35% |
3.73 |
252.97 |
0.37% |
--- |
112 |
300773 |
拉卡拉 |
0.35% |
8.42 |
251.93 |
0.37% |
--- |
113 |
600741 |
华域汽车 |
0.35% |
8.66 |
249.58 |
0.37% |
--- |
114 |
600867 |
通化东宝 |
0.35% |
18.92 |
253.15 |
0.38% |
--- |
115 |
601615 |
明阳智能 |
0.35% |
13.23 |
251.10 |
0.37% |
--- |
116 |
002605 |
姚记科技 |
0.34% |
9.87 |
242.27 |
0.36% |
--- |
117 |
300082 |
奥克股份 |
0.34% |
23.90 |
249.04 |
0.37% |
--- |
118 |
300770 |
新媒股份 |
0.34% |
3.45 |
242.39 |
0.36% |
--- |
119 |
603661 |
恒林股份 |
0.34% |
4.47 |
242.90 |
0.36% |
--- |
120 |
000902 |
新洋丰 |
0.33% |
14.89 |
238.24 |
0.35% |
--- |
121 |
600132 |
重庆啤酒 |
0.33% |
2.01 |
239.17 |
0.35% |
--- |
122 |
603686 |
龙马环卫 |
0.33% |
14.88 |
239.27 |
0.35% |
--- |
123 |
300617 |
安靠智电 |
0.32% |
4.67 |
232.24 |
0.34% |
--- |
124 |
600998 |
九州通 |
0.32% |
12.56 |
228.11 |
0.34% |
--- |
125 |
603338 |
浙江鼎力 |
0.32% |
2.31 |
233.75 |
0.35% |
--- |
126 |
002878 |
元隆雅图 |
0.31% |
10.89 |
224.00 |
0.33% |
--- |
127 |
300378 |
鼎捷软件 |
0.31% |
8.09 |
220.45 |
0.33% |
--- |
128 |
002110 |
三钢闽光 |
0.30% |
32.11 |
216.10 |
0.32% |
--- |
129 |
603699 |
纽威股份 |
0.30% |
17.27 |
215.70 |
0.32% |
--- |
130 |
002705 |
新宝股份 |
0.29% |
5.03 |
212.31 |
0.31% |
--- |
131 |
300759 |
康龙化成 |
0.29% |
1.72 |
207.09 |
0.31% |
--- |
132 |
600372 |
中航电子 |
0.29% |
10.80 |
212.22 |
0.31% |
--- |
133 |
600563 |
法拉电子 |
0.29% |
1.95 |
209.72 |
0.31% |
--- |
134 |
603218 |
日月股份 |
0.29% |
7.04 |
212.96 |
0.32% |
--- |
135 |
000800 |
一汽解放 |
0.28% |
17.09 |
199.61 |
0.30% |
--- |
136 |
002157 |
正邦科技 |
0.28% |
12.03 |
204.91 |
0.30% |
--- |
137 |
300433 |
蓝思科技 |
0.28% |
6.52 |
199.67 |
0.30% |
--- |
138 |
600273 |
嘉化能源 |
0.28% |
21.73 |
200.75 |
0.30% |
--- |
139 |
603901 |
永创智能 |
0.28% |
23.33 |
203.67 |
0.30% |
--- |
140 |
000553 |
安道麦A |
0.27% |
25.17 |
196.83 |
0.29% |
--- |
141 |
002028 |
思源电气 |
0.27% |
9.65 |
193.66 |
0.29% |
--- |
142 |
600480 |
凌云股份 |
0.27% |
22.79 |
197.78 |
0.29% |
--- |
143 |
002214 |
大立科技 |
0.26% |
6.83 |
187.95 |
0.28% |
--- |
144 |
601229 |
上海银行 |
0.26% |
23.92 |
187.56 |
0.28% |
--- |
145 |
603855 |
华荣股份 |
0.26% |
11.83 |
190.94 |
0.28% |
--- |
146 |
300122 |
智飞生物 |
0.25% |
1.20 |
177.49 |
0.26% |
--- |
147 |
603233 |
大参林 |
0.25% |
2.31 |
180.69 |
0.27% |
--- |
148 |
603267 |
鸿远电子 |
0.25% |
1.38 |
177.69 |
0.26% |
--- |
149 |
688099 |
晶晨股份 |
0.25% |
2.25 |
177.14 |
0.26% |
--- |
150 |
000049 |
德赛电池 |
0.24% |
2.60 |
175.76 |
0.26% |
--- |
151 |
000999 |
华润三九 |
0.24% |
6.83 |
170.34 |
0.25% |
--- |
152 |
601168 |
西部矿业 |
0.24% |
13.95 |
172.70 |
0.26% |
--- |
153 |
002223 |
鱼跃医疗 |
0.23% |
5.78 |
163.05 |
0.24% |
--- |
154 |
300696 |
爱乐达 |
0.23% |
3.01 |
164.50 |
0.24% |
--- |
155 |
603590 |
康辰药业 |
0.23% |
4.57 |
169.00 |
0.25% |
--- |
156 |
688208 |
道通科技 |
0.23% |
2.40 |
164.12 |
0.24% |
--- |
157 |
000725 |
京东方A |
0.22% |
26.15 |
156.90 |
0.23% |
--- |
158 |
002897 |
意华股份 |
0.22% |
5.99 |
160.54 |
0.24% |
--- |
159 |
600330 |
天通股份 |
0.22% |
15.48 |
156.68 |
0.23% |
--- |
160 |
603587 |
地素时尚 |
0.22% |
8.29 |
158.05 |
0.23% |
--- |
161 |
000538 |
云南白药 |
0.21% |
1.32 |
149.95 |
0.22% |
--- |
162 |
300229 |
拓尔思 |
0.21% |
18.36 |
153.49 |
0.23% |
--- |
163 |
603600 |
永艺股份 |
0.21% |
11.34 |
150.60 |
0.22% |
--- |
164 |
002241 |
歌尔股份 |
0.20% |
3.82 |
142.56 |
0.21% |
--- |
165 |
002777 |
久远银海 |
0.20% |
6.11 |
142.70 |
0.21% |
--- |
166 |
300676 |
华大基因 |
0.20% |
1.15 |
147.84 |
0.22% |
--- |
167 |
603912 |
佳力图 |
0.20% |
10.15 |
145.35 |
0.22% |
--- |
168 |
600325 |
华发股份 |
0.19% |
22.61 |
140.42 |
0.21% |
--- |
169 |
600873 |
梅花生物 |
0.19% |
29.90 |
139.33 |
0.21% |
--- |
170 |
300496 |
中科创达 |
0.18% |
1.12 |
130.58 |
0.19% |
--- |
171 |
300724 |
捷佳伟创 |
0.18% |
0.91 |
132.50 |
0.20% |
--- |
172 |
603128 |
华贸物流 |
0.18% |
13.80 |
128.20 |
0.19% |
--- |
173 |
688357 |
建龙微纳 |
0.18% |
2.00 |
128.08 |
0.19% |
--- |
174 |
002293 |
罗莱生活 |
0.17% |
10.14 |
126.24 |
0.19% |
--- |
175 |
002632 |
道明光学 |
0.17% |
16.99 |
126.07 |
0.19% |
--- |
176 |
600380 |
健康元 |
0.17% |
8.65 |
120.32 |
0.18% |
--- |
177 |
603056 |
德邦股份 |
0.17% |
9.59 |
121.70 |
0.18% |
--- |
178 |
603456 |
九洲药业 |
0.17% |
3.39 |
121.36 |
0.18% |
--- |
179 |
600845 |
宝信软件 |
0.16% |
1.63 |
112.44 |
0.17% |
--- |
180 |
600875 |
东方电气 |
0.16% |
11.72 |
116.85 |
0.17% |
--- |
181 |
000546 |
金圆股份 |
0.15% |
14.59 |
109.72 |
0.16% |
--- |
182 |
000600 |
建投能源 |
0.15% |
19.82 |
111.19 |
0.16% |
--- |
183 |
002014 |
永新股份 |
0.15% |
11.20 |
109.85 |
0.16% |
--- |
184 |
002959 |
小熊电器 |
0.15% |
0.96 |
108.93 |
0.16% |
--- |
185 |
300502 |
新易盛 |
0.15% |
2.01 |
111.38 |
0.17% |
--- |
186 |
600809 |
山西汾酒 |
0.15% |
0.29 |
108.83 |
0.16% |
--- |
187 |
603129 |
春风动力 |
0.15% |
0.63 |
109.74 |
0.16% |
--- |
188 |
000630 |
铜陵有色 |
0.14% |
37.99 |
97.63 |
0.14% |
--- |
189 |
002422 |
科伦药业 |
0.14% |
5.38 |
104.59 |
0.15% |
--- |
190 |
601186 |
中国铁建 |
0.14% |
12.72 |
100.49 |
0.15% |
--- |
191 |
601225 |
陕西煤业 |
0.14% |
10.97 |
102.46 |
0.15% |
--- |
192 |
601727 |
上海电气 |
0.14% |
18.47 |
99.74 |
0.15% |
--- |
193 |
603871 |
嘉友国际 |
0.14% |
4.74 |
101.96 |
0.15% |
--- |
194 |
688521 |
芯原股份 |
0.14% |
1.32 |
102.95 |
0.15% |
--- |
195 |
002327 |
富安娜 |
0.13% |
11.86 |
90.85 |
0.13% |
--- |
196 |
002645 |
华宏科技 |
0.13% |
10.34 |
93.89 |
0.14% |
--- |
197 |
300785 |
值得买 |
0.13% |
1.00 |
90.88 |
0.13% |
--- |
198 |
300190 |
维尔利 |
0.12% |
11.61 |
87.89 |
0.13% |
--- |
199 |
600346 |
恒力石化 |
0.12% |
3.10 |
86.71 |
0.13% |
--- |
200 |
601088 |
中国神华 |
0.12% |
4.96 |
89.33 |
0.13% |
--- |
201 |
601899 |
紫金矿业 |
0.12% |
9.26 |
86.03 |
0.13% |
--- |
202 |
002013 |
中航机电 |
0.11% |
7.14 |
81.75 |
0.12% |
--- |
203 |
600029 |
南方航空 |
0.11% |
13.72 |
81.77 |
0.12% |
--- |
204 |
600039 |
四川路桥 |
0.11% |
17.80 |
80.28 |
0.12% |
--- |
205 |
603568 |
伟明环保 |
0.11% |
4.23 |
80.07 |
0.12% |
--- |
206 |
002332 |
仙琚制药 |
0.10% |
5.29 |
70.67 |
0.10% |
--- |
207 |
300558 |
贝达药业 |
0.10% |
0.64 |
68.72 |
0.10% |
--- |
208 |
601298 |
青岛港 |
0.10% |
11.11 |
71.44 |
0.11% |
--- |
209 |
603086 |
先达股份 |
0.10% |
4.51 |
70.19 |
0.10% |
--- |
210 |
688289 |
圣湘生物 |
0.10% |
0.68 |
74.76 |
0.11% |
--- |
211 |
300188 |
美亚柏科 |
0.09% |
2.86 |
61.60 |
0.09% |
--- |
212 |
300684 |
中石科技 |
0.09% |
2.81 |
64.18 |
0.10% |
--- |
213 |
600332 |
白云山 |
0.09% |
2.19 |
64.06 |
0.09% |
--- |
214 |
600521 |
华海药业 |
0.09% |
1.88 |
63.56 |
0.09% |
--- |
215 |
603986 |
兆易创新 |
0.09% |
0.33 |
65.17 |
0.10% |
--- |
216 |
000069 |
华侨城A |
0.08% |
8.41 |
59.63 |
0.09% |
--- |
217 |
002106 |
莱宝高科 |
0.08% |
5.11 |
58.46 |
0.09% |
--- |
218 |
002399 |
海普瑞 |
0.08% |
3.31 |
57.00 |
0.08% |
--- |
219 |
300729 |
乐歌股份 |
0.08% |
1.39 |
59.05 |
0.09% |
--- |
220 |
600761 |
安徽合力 |
0.08% |
4.16 |
59.13 |
0.09% |
--- |
221 |
603466 |
风语筑 |
0.08% |
2.43 |
56.08 |
0.08% |
--- |
222 |
000656 |
金科股份 |
0.07% |
6.65 |
47.15 |
0.07% |
--- |
223 |
002335 |
科华数据 |
0.07% |
2.38 |
53.21 |
0.08% |
--- |
224 |
002661 |
克明食品 |
0.07% |
2.70 |
48.06 |
0.07% |
--- |
225 |
002829 |
星网宇达 |
0.07% |
1.24 |
53.54 |
0.08% |
--- |
226 |
300224 |
正海磁材 |
0.07% |
4.16 |
52.04 |
0.08% |
--- |
227 |
600667 |
太极实业 |
0.07% |
5.66 |
53.49 |
0.08% |
--- |
228 |
600737 |
中粮糖业 |
0.07% |
4.88 |
47.24 |
0.07% |
--- |
229 |
601328 |
交通银行 |
0.07% |
10.71 |
47.98 |
0.07% |
--- |
230 |
601377 |
兴业证券 |
0.07% |
6.22 |
53.99 |
0.08% |
--- |
231 |
601838 |
成都银行 |
0.07% |
4.71 |
50.26 |
0.07% |
--- |
232 |
000603 |
盛达资源 |
0.06% |
2.94 |
46.80 |
0.07% |
--- |
233 |
300073 |
当升科技 |
0.06% |
0.67 |
43.45 |
0.06% |
--- |
234 |
300214 |
日科化学 |
0.06% |
5.00 |
41.95 |
0.06% |
--- |
235 |
601601 |
中国太保 |
0.06% |
1.13 |
43.39 |
0.06% |
--- |
236 |
601900 |
南方传媒 |
0.06% |
5.34 |
44.22 |
0.07% |
--- |
237 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
41.67 |
0.06% |
--- |
238 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.06% |
--- |
239 |
300638 |
广和通 |
0.05% |
0.56 |
33.52 |
0.05% |
--- |
240 |
300726 |
宏达电子 |
0.05% |
0.52 |
37.62 |
0.06% |
--- |
241 |
300782 |
卓胜微 |
0.05% |
0.06 |
34.23 |
0.05% |
--- |
242 |
000898 |
鞍钢股份 |
0.04% |
10.67 |
32.44 |
0.05% |
--- |
243 |
002384 |
东山精密 |
0.04% |
1.25 |
32.50 |
0.05% |
--- |
244 |
300003 |
乐普医疗 |
0.04% |
0.97 |
26.36 |
0.04% |
--- |
245 |
300409 |
道氏技术 |
0.04% |
1.85 |
27.62 |
0.04% |
--- |
246 |
300573 |
兴齐眼药 |
0.04% |
0.27 |
25.71 |
0.04% |
--- |
247 |
600461 |
洪城环境 |
0.04% |
3.74 |
25.28 |
0.04% |
--- |
248 |
601117 |
中国化学 |
0.04% |
4.67 |
27.41 |
0.04% |
--- |
249 |
603198 |
迎驾贡酒 |
0.04% |
0.77 |
26.87 |
0.04% |
--- |
250 |
688658 |
悦康药业 |
0.04% |
1.42 |
31.71 |
0.05% |
--- |
251 |
002408 |
齐翔腾达 |
0.03% |
2.50 |
20.90 |
0.03% |
--- |
252 |
300369 |
绿盟科技 |
0.03% |
1.51 |
23.07 |
0.03% |
--- |
253 |
603010 |
万盛股份 |
0.03% |
1.00 |
22.30 |
0.03% |
--- |
254 |
603385 |
惠达卫浴 |
0.03% |
1.85 |
20.15 |
0.03% |
--- |
255 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
256 |
688286 |
敏芯股份 |
0.03% |
0.17 |
20.93 |
0.03% |
--- |
257 |
002126 |
银轮股份 |
0.02% |
1.08 |
14.87 |
0.02% |
--- |
258 |
002262 |
恩华药业 |
0.02% |
0.79 |
12.62 |
0.02% |
--- |
259 |
002666 |
德联集团 |
0.02% |
2.97 |
15.35 |
0.02% |
--- |
260 |
300464 |
星徽股份 |
0.02% |
0.72 |
13.28 |
0.02% |
--- |
261 |
300629 |
新劲刚 |
0.02% |
0.74 |
16.98 |
0.03% |
--- |
262 |
300661 |
圣邦股份 |
0.02% |
0.05 |
13.19 |
0.02% |
--- |
263 |
300702 |
天宇股份 |
0.02% |
0.14 |
13.09 |
0.02% |
--- |
264 |
600795 |
国电电力 |
0.02% |
5.31 |
11.95 |
0.02% |
--- |
265 |
601898 |
中煤能源 |
0.02% |
2.55 |
11.35 |
0.02% |
--- |
266 |
603348 |
文灿股份 |
0.02% |
0.48 |
13.15 |
0.02% |
--- |
267 |
603630 |
拉芳家化 |
0.02% |
0.78 |
12.60 |
0.02% |
--- |
268 |
603916 |
苏博特 |
0.02% |
0.73 |
16.77 |
0.02% |
--- |
269 |
603993 |
洛阳钼业 |
0.02% |
1.86 |
11.62 |
0.02% |
--- |
270 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
271 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.02% |
--- |
272 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
273 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
274 |
300548 |
博创科技 |
0.01% |
0.19 |
6.58 |
0.01% |
--- |
275 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
276 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
277 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
278 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
279 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
280 |
600008 |
首创环保 |
0.01% |
2.79 |
7.90 |
0.01% |
--- |
281 |
601066 |
中信建投 |
0.01% |
0.16 |
6.72 |
0.01% |
--- |
282 |
601100 |
恒立液压 |
0.01% |
0.09 |
10.17 |
0.02% |
--- |
283 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
284 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
285 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.01% |
--- |
286 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
287 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
288 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
289 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
290 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
291 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
292 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
293 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
294 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
295 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
296 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
297 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
298 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
299 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
300 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
301 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
302 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
303 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
304 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
305 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
306 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
307 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
308 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
309 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
310 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
311 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
312 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
313 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
314 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000932 |
华菱钢铁 |
1.57% |
296.87 |
1496.21 |
1.73% |
-175.70 (-59.19%) |
2 |
300482 |
万孚生物 |
1.49% |
17.15 |
1424.00 |
1.64% |
12.83 (74.81%) |
3 |
000671 |
阳光城 |
1.48% |
193.54 |
1414.77 |
1.63% |
95.95 (49.58%) |
4 |
300206 |
理邦仪器 |
1.47% |
62.99 |
1407.11 |
1.63% |
-58.73 (-93.24%) |
5 |
300740 |
水羊股份 |
1.46% |
78.21 |
1392.84 |
1.61% |
新增 |
6 |
601390 |
中国中铁 |
1.29% |
228.96 |
1234.09 |
1.43% |
-158.31 (-69.14%) |
7 |
600027 |
华电国际 |
1.19% |
318.61 |
1134.25 |
1.31% |
-268.83 (-84.38%) |
8 |
300259 |
新天科技 |
1.15% |
209.76 |
1094.97 |
1.26% |
-144.41 (-68.84%) |
9 |
300019 |
硅宝科技 |
1.12% |
78.42 |
1067.32 |
1.23% |
15.69 (20.01%) |
10 |
603258 |
电魂网络 |
1.12% |
27.44 |
1072.90 |
1.24% |
-15.48 (-56.41%) |
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 |
000932 |
华菱钢铁 |
1.57% |
296.87 |
1496.21 |
1.73% |
-175.70 (-59.19%) |
2 |
300482 |
万孚生物 |
1.49% |
17.15 |
1424.00 |
1.64% |
12.83 (74.81%) |
3 |
000671 |
阳光城 |
1.48% |
193.54 |
1414.77 |
1.63% |
95.95 (49.58%) |
4 |
300206 |
理邦仪器 |
1.47% |
62.99 |
1407.11 |
1.63% |
-58.73 (-93.24%) |
5 |
300740 |
水羊股份 |
1.46% |
78.21 |
1392.84 |
1.61% |
新增 |
6 |
601390 |
中国中铁 |
1.29% |
228.96 |
1234.09 |
1.43% |
-158.31 (-69.14%) |
7 |
600027 |
华电国际 |
1.19% |
318.61 |
1134.25 |
1.31% |
-268.83 (-84.38%) |
8 |
300259 |
新天科技 |
1.15% |
209.76 |
1094.97 |
1.26% |
-144.41 (-68.84%) |
9 |
300019 |
硅宝科技 |
1.12% |
78.42 |
1067.32 |
1.23% |
15.69 (20.01%) |
10 |
603258 |
电魂网络 |
1.12% |
27.44 |
1072.90 |
1.24% |
-15.48 (-56.41%) |
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 |
603258 |
电魂网络 |
1.94% |
42.92 |
2384.64 |
2.27% |
新增 |
2 |
300433 |
蓝思科技 |
1.86% |
81.54 |
2286.34 |
2.17% |
新增 |
3 |
300206 |
理邦仪器 |
1.81% |
121.72 |
2220.10 |
2.11% |
新增 |
4 |
300558 |
贝达药业 |
1.72% |
15.04 |
2105.90 |
2.00% |
新增 |
5 |
300259 |
新天科技 |
1.67% |
354.17 |
2047.12 |
1.94% |
新增 |
6 |
600027 |
华电国际 |
1.64% |
587.44 |
2009.04 |
1.91% |
新增 |
7 |
601390 |
中国中铁 |
1.59% |
387.27 |
1944.10 |
1.85% |
新增 |
8 |
600216 |
浙江医药 |
1.57% |
99.73 |
1920.76 |
1.82% |
新增 |
9 |
002837 |
英维克 |
1.47% |
60.82 |
1801.56 |
1.71% |
新增 |
10 |
000810 |
创维数字 |
1.46% |
148.15 |
1789.66 |
1.70% |
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 |
603258 |
电魂网络 |
1.94% |
42.92 |
2384.64 |
2.27% |
新增 |
2 |
300433 |
蓝思科技 |
1.86% |
81.54 |
2286.34 |
2.17% |
新增 |
3 |
300206 |
理邦仪器 |
1.81% |
121.72 |
2220.10 |
2.11% |
新增 |
4 |
300558 |
贝达药业 |
1.72% |
15.04 |
2105.90 |
2.00% |
新增 |
5 |
300259 |
新天科技 |
1.67% |
354.17 |
2047.12 |
1.94% |
新增 |
6 |
600027 |
华电国际 |
1.64% |
587.44 |
2009.04 |
1.91% |
新增 |
7 |
601390 |
中国中铁 |
1.59% |
387.27 |
1944.10 |
1.85% |
新增 |
8 |
600216 |
浙江医药 |
1.57% |
99.73 |
1920.76 |
1.82% |
新增 |
9 |
002837 |
英维克 |
1.47% |
60.82 |
1801.56 |
1.71% |
新增 |
10 |
000810 |
创维数字 |
1.46% |
148.15 |
1789.66 |
1.70% |
新增 |
11 |
000932 |
华菱钢铁 |
1.45% |
472.57 |
1781.59 |
1.69% |
--- |
12 |
300248 |
新开普 |
1.40% |
139.33 |
1722.07 |
1.64% |
--- |
13 |
300133 |
华策影视 |
1.37% |
231.10 |
1675.47 |
1.59% |
--- |
14 |
300119 |
瑞普生物 |
1.27% |
69.76 |
1559.14 |
1.48% |
--- |
15 |
300363 |
博腾股份 |
1.23% |
43.74 |
1511.79 |
1.44% |
--- |
16 |
600449 |
宁夏建材 |
1.18% |
118.60 |
1449.29 |
1.38% |
--- |
17 |
603233 |
大参林 |
1.17% |
17.72 |
1439.40 |
1.37% |
--- |
18 |
300677 |
英科医疗 |
1.15% |
11.03 |
1409.63 |
1.34% |
--- |
19 |
000513 |
丽珠集团 |
1.07% |
27.32 |
1311.85 |
1.25% |
--- |
20 |
002214 |
大立科技 |
1.06% |
46.12 |
1299.74 |
1.23% |
--- |
21 |
603609 |
禾丰股份 |
1.05% |
86.09 |
1282.74 |
1.22% |
--- |
22 |
002216 |
三全食品 |
1.04% |
53.22 |
1271.90 |
1.21% |
--- |
23 |
000488 |
晨鸣纸业 |
1.03% |
255.93 |
1264.27 |
1.20% |
--- |
24 |
300129 |
泰胜风能 |
1.01% |
335.97 |
1233.03 |
1.17% |
--- |
25 |
600016 |
民生银行 |
1.01% |
217.95 |
1235.76 |
1.17% |
--- |
26 |
600060 |
海信视像 |
1.01% |
102.18 |
1241.43 |
1.18% |
--- |
27 |
002818 |
富森美 |
0.96% |
95.41 |
1173.54 |
1.11% |
--- |
28 |
300623 |
捷捷微电 |
0.93% |
37.92 |
1139.50 |
1.08% |
--- |
29 |
603444 |
吉比特 |
0.92% |
2.05 |
1125.47 |
1.07% |
--- |
30 |
300360 |
炬华科技 |
0.90% |
113.08 |
1099.11 |
1.04% |
--- |
31 |
600380 |
健康元 |
0.89% |
67.31 |
1093.09 |
1.04% |
--- |
32 |
600655 |
豫园股份 |
0.87% |
120.08 |
1063.94 |
1.01% |
--- |
33 |
002928 |
华夏航空 |
0.86% |
70.10 |
1054.94 |
1.00% |
--- |
34 |
601336 |
新华保险 |
0.86% |
23.68 |
1048.53 |
1.00% |
--- |
35 |
000157 |
中联重科 |
0.85% |
162.72 |
1046.32 |
0.99% |
--- |
36 |
601615 |
明阳智能 |
0.85% |
83.77 |
1042.94 |
0.99% |
--- |
37 |
600109 |
国金证券 |
0.82% |
88.14 |
1005.68 |
0.96% |
--- |
38 |
603611 |
诺力股份 |
0.79% |
45.35 |
973.25 |
0.92% |
--- |
39 |
300066 |
三川智慧 |
0.78% |
194.42 |
956.55 |
0.91% |
--- |
40 |
600862 |
中航高科 |
0.78% |
56.85 |
961.90 |
0.91% |
--- |
41 |
002100 |
天康生物 |
0.77% |
58.32 |
938.98 |
0.89% |
--- |
42 |
603825 |
华扬联众 |
0.77% |
29.30 |
941.93 |
0.89% |
--- |
43 |
300529 |
健帆生物 |
0.76% |
13.34 |
927.12 |
0.88% |
--- |
44 |
603596 |
伯特利 |
0.76% |
26.53 |
933.73 |
0.89% |
--- |
45 |
600459 |
贵研铂业 |
0.75% |
30.75 |
916.81 |
0.87% |
--- |
46 |
601881 |
中国银河 |
0.75% |
79.88 |
916.28 |
0.87% |
--- |
47 |
601997 |
贵阳银行 |
0.75% |
128.27 |
918.45 |
0.87% |
--- |
48 |
300628 |
亿联网络 |
0.74% |
13.23 |
903.01 |
0.86% |
--- |
49 |
000708 |
中信特钢 |
0.72% |
51.98 |
888.27 |
0.84% |
--- |
50 |
600026 |
中远海能 |
0.71% |
135.58 |
875.85 |
0.83% |
--- |
51 |
300659 |
中孚信息 |
0.69% |
14.03 |
841.92 |
0.80% |
--- |
52 |
300607 |
拓斯达 |
0.68% |
20.53 |
835.35 |
0.79% |
--- |
53 |
000858 |
五粮液 |
0.67% |
4.79 |
820.35 |
0.78% |
--- |
54 |
000961 |
中南建设 |
0.65% |
89.55 |
796.97 |
0.76% |
--- |
55 |
002777 |
久远银海 |
0.64% |
25.92 |
788.14 |
0.75% |
--- |
56 |
300274 |
阳光电源 |
0.63% |
53.62 |
771.59 |
0.73% |
--- |
57 |
000921 |
海信家电 |
0.62% |
62.57 |
760.80 |
0.72% |
--- |
58 |
300019 |
硅宝科技 |
0.60% |
62.73 |
737.05 |
0.70% |
--- |
59 |
002483 |
润邦股份 |
0.59% |
163.62 |
728.12 |
0.69% |
--- |
60 |
688015 |
交控科技 |
0.59% |
16.38 |
724.54 |
0.69% |
--- |
61 |
002028 |
思源电气 |
0.58% |
34.91 |
714.20 |
0.68% |
--- |
62 |
601818 |
光大银行 |
0.58% |
198.09 |
709.16 |
0.67% |
--- |
63 |
601098 |
中南传媒 |
0.57% |
66.38 |
702.34 |
0.67% |
--- |
64 |
603520 |
司太立 |
0.56% |
8.22 |
690.64 |
0.66% |
--- |
65 |
000625 |
长安汽车 |
0.54% |
59.78 |
657.57 |
0.62% |
--- |
66 |
600063 |
皖维高新 |
0.54% |
203.78 |
664.32 |
0.63% |
--- |
67 |
000671 |
阳光城 |
0.50% |
97.59 |
618.70 |
0.59% |
--- |
68 |
600704 |
物产中大 |
0.50% |
144.43 |
608.05 |
0.58% |
--- |
69 |
601872 |
招商轮船 |
0.50% |
104.33 |
608.23 |
0.58% |
--- |
70 |
600183 |
生益科技 |
0.49% |
20.57 |
602.20 |
0.57% |
--- |
71 |
601991 |
大唐发电 |
0.49% |
286.06 |
603.59 |
0.57% |
--- |
72 |
300070 |
碧水源 |
0.47% |
71.72 |
582.37 |
0.55% |
--- |
73 |
300123 |
亚光科技 |
0.47% |
49.98 |
573.27 |
0.54% |
--- |
74 |
300214 |
日科化学 |
0.47% |
70.77 |
576.08 |
0.55% |
--- |
75 |
600764 |
中国海防 |
0.47% |
22.58 |
571.27 |
0.54% |
--- |
76 |
300059 |
东方财富 |
0.46% |
27.88 |
563.20 |
0.53% |
--- |
77 |
002567 |
唐人神 |
0.45% |
57.95 |
551.68 |
0.52% |
--- |
78 |
601155 |
新城控股 |
0.45% |
17.68 |
552.18 |
0.52% |
--- |
79 |
002548 |
金新农 |
0.44% |
69.00 |
544.39 |
0.52% |
--- |
80 |
002626 |
金达威 |
0.44% |
20.71 |
537.71 |
0.51% |
--- |
81 |
002697 |
红旗连锁 |
0.44% |
49.43 |
539.78 |
0.51% |
--- |
82 |
300686 |
智动力 |
0.44% |
22.47 |
540.63 |
0.51% |
--- |
83 |
300770 |
新媒股份 |
0.44% |
2.41 |
539.02 |
0.51% |
--- |
84 |
600971 |
恒源煤电 |
0.44% |
119.25 |
544.97 |
0.52% |
--- |
85 |
300179 |
四方达 |
0.43% |
93.76 |
531.62 |
0.50% |
--- |
86 |
002352 |
顺丰控股 |
0.42% |
9.31 |
509.26 |
0.48% |
--- |
87 |
601000 |
唐山港 |
0.42% |
229.60 |
512.01 |
0.49% |
--- |
88 |
603587 |
地素时尚 |
0.41% |
29.90 |
503.85 |
0.48% |
--- |
89 |
002399 |
海普瑞 |
0.40% |
19.68 |
492.79 |
0.47% |
--- |
90 |
002705 |
新宝股份 |
0.40% |
13.29 |
484.95 |
0.46% |
--- |
91 |
002555 |
三七互娱 |
0.39% |
10.10 |
472.68 |
0.45% |
--- |
92 |
300696 |
爱乐达 |
0.38% |
13.12 |
470.84 |
0.45% |
--- |
93 |
603533 |
掌阅科技 |
0.38% |
12.19 |
464.80 |
0.44% |
--- |
94 |
300482 |
万孚生物 |
0.37% |
4.32 |
449.28 |
0.43% |
--- |
95 |
300502 |
新易盛 |
0.37% |
7.18 |
453.05 |
0.43% |
--- |
96 |
300624 |
万兴科技 |
0.37% |
5.71 |
459.33 |
0.44% |
--- |
97 |
000555 |
神州信息 |
0.36% |
28.52 |
438.58 |
0.42% |
--- |
98 |
002641 |
永高股份 |
0.36% |
65.16 |
437.22 |
0.42% |
--- |
99 |
603556 |
海兴电力 |
0.34% |
29.06 |
419.67 |
0.40% |
--- |
100 |
300476 |
胜宏科技 |
0.33% |
16.91 |
406.67 |
0.39% |
--- |
101 |
002438 |
江苏神通 |
0.32% |
47.95 |
391.27 |
0.37% |
--- |
102 |
300497 |
富祥药业 |
0.29% |
17.92 |
350.66 |
0.33% |
--- |
103 |
600299 |
安迪苏 |
0.29% |
29.53 |
360.86 |
0.34% |
--- |
104 |
002518 |
科士达 |
0.28% |
28.12 |
348.69 |
0.33% |
--- |
105 |
603238 |
诺邦股份 |
0.28% |
8.03 |
338.87 |
0.32% |
--- |
106 |
600511 |
国药股份 |
0.27% |
8.29 |
336.96 |
0.32% |
--- |
107 |
002301 |
齐心集团 |
0.26% |
19.61 |
322.04 |
0.31% |
--- |
108 |
603313 |
梦百合 |
0.26% |
13.66 |
321.42 |
0.31% |
--- |
109 |
600745 |
闻泰科技 |
0.25% |
2.46 |
309.77 |
0.29% |
--- |
110 |
601677 |
明泰铝业 |
0.23% |
33.18 |
288.01 |
0.27% |
--- |
111 |
000166 |
申万宏源 |
0.22% |
52.57 |
265.48 |
0.25% |
--- |
112 |
600782 |
新钢股份 |
0.21% |
62.13 |
253.49 |
0.24% |
--- |
113 |
601811 |
新华文轩 |
0.21% |
25.30 |
257.35 |
0.24% |
--- |
114 |
603601 |
再升科技 |
0.21% |
19.75 |
258.73 |
0.25% |
--- |
115 |
002048 |
宁波华翔 |
0.20% |
15.96 |
246.41 |
0.23% |
--- |
116 |
300394 |
天孚通信 |
0.16% |
3.37 |
200.62 |
0.19% |
--- |
117 |
603355 |
莱克电气 |
0.16% |
8.07 |
200.86 |
0.19% |
--- |
118 |
601607 |
上海医药 |
0.15% |
9.88 |
181.57 |
0.17% |
--- |
119 |
002557 |
洽洽食品 |
0.14% |
3.21 |
174.08 |
0.17% |
--- |
120 |
300229 |
拓尔思 |
0.14% |
14.74 |
169.22 |
0.16% |
--- |
121 |
603839 |
安正时尚 |
0.14% |
13.89 |
176.40 |
0.17% |
--- |
122 |
300759 |
康龙化成 |
0.13% |
1.64 |
161.70 |
0.15% |
--- |
123 |
000528 |
柳工 |
0.12% |
22.36 |
141.09 |
0.13% |
--- |
124 |
000923 |
河钢资源 |
0.12% |
11.92 |
150.19 |
0.14% |
--- |
125 |
600012 |
皖通高速 |
0.12% |
28.07 |
145.68 |
0.14% |
--- |
126 |
600019 |
宝钢股份 |
0.11% |
28.92 |
131.88 |
0.13% |
--- |
127 |
601899 |
紫金矿业 |
0.11% |
31.86 |
140.18 |
0.13% |
--- |
128 |
000600 |
建投能源 |
0.09% |
21.16 |
107.70 |
0.10% |
--- |
129 |
002669 |
康达新材 |
0.09% |
7.14 |
105.46 |
0.10% |
--- |
130 |
300559 |
佳发教育 |
0.09% |
5.44 |
115.54 |
0.11% |
--- |
131 |
300692 |
中环环保 |
0.09% |
8.81 |
110.72 |
0.11% |
--- |
132 |
688106 |
金宏气体 |
0.09% |
2.61 |
107.85 |
0.10% |
--- |
133 |
002001 |
新和成 |
0.08% |
3.50 |
101.86 |
0.10% |
--- |
134 |
600011 |
华能国际 |
0.08% |
24.58 |
103.73 |
0.10% |
--- |
135 |
601601 |
中国太保 |
0.08% |
3.62 |
98.64 |
0.09% |
--- |
136 |
688002 |
睿创微纳 |
0.08% |
1.99 |
101.45 |
0.10% |
--- |
137 |
600985 |
淮北矿业 |
0.07% |
10.25 |
79.85 |
0.08% |
--- |
138 |
002080 |
中材科技 |
0.06% |
4.71 |
73.07 |
0.07% |
--- |
139 |
002414 |
高德红外 |
0.06% |
2.35 |
68.81 |
0.07% |
--- |
140 |
603788 |
宁波高发 |
0.06% |
4.40 |
78.96 |
0.08% |
--- |
141 |
688298 |
东方生物 |
0.06% |
0.53 |
76.21 |
0.07% |
--- |
142 |
000717 |
韶钢松山 |
0.04% |
13.14 |
49.93 |
0.05% |
--- |
143 |
600875 |
东方电气 |
0.04% |
5.51 |
48.76 |
0.05% |
--- |
144 |
603368 |
柳药股份 |
0.04% |
2.12 |
48.66 |
0.05% |
--- |
145 |
002746 |
仙坛股份 |
0.03% |
2.54 |
33.66 |
0.03% |
--- |
146 |
300702 |
天宇股份 |
0.03% |
0.39 |
41.46 |
0.04% |
--- |
147 |
600808 |
马钢股份 |
0.03% |
13.20 |
34.06 |
0.03% |
--- |
148 |
600893 |
航发动力 |
0.03% |
1.62 |
38.04 |
0.04% |
--- |
149 |
600720 |
祁连山 |
0.02% |
1.49 |
24.19 |
0.02% |
--- |
150 |
601003 |
柳钢股份 |
0.02% |
4.85 |
21.49 |
0.02% |
--- |
151 |
601225 |
陕西煤业 |
0.02% |
3.04 |
21.92 |
0.02% |
--- |
152 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.02% |
--- |
153 |
000672 |
上峰水泥 |
0.01% |
0.50 |
11.71 |
0.01% |
--- |
154 |
000776 |
广发证券 |
0.01% |
0.58 |
8.19 |
0.01% |
--- |
155 |
600999 |
招商证券 |
0.01% |
0.69 |
15.06 |
0.01% |
--- |
156 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
157 |
603360 |
百傲化学 |
0.01% |
0.73 |
14.20 |
0.01% |
--- |
158 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
159 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
160 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
161 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
162 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
163 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
164 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
165 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
166 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
167 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
168 |
600372 |
中航电子 |
0.00% |
0.15 |
2.00 |
0.00% |
--- |
169 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
170 |
600987 |
航民股份 |
0.00% |
0.06 |
0.32 |
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 |
002048 |
宁波华翔 |
2.19% |
236.27 |
3907.85 |
2.58% |
83.03 (35.14%) |
2 |
002216 |
三全食品 |
2.12% |
187.16 |
3778.79 |
2.50% |
新增 |
3 |
000157 |
中联重科 |
1.81% |
568.91 |
3237.12 |
2.14% |
94.69 (16.64%) |
4 |
002555 |
三七互娱 |
1.64% |
89.49 |
2922.74 |
1.93% |
新增 |
5 |
300607 |
拓斯达 |
1.64% |
51.41 |
2927.53 |
1.94% |
新增 |
6 |
603368 |
柳药股份 |
1.62% |
92.16 |
2897.39 |
1.92% |
0.00 (0.00%) |
7 |
300659 |
中孚信息 |
1.57% |
40.00 |
2799.71 |
1.85% |
32.05 (80.14%) |
8 |
600063 |
皖维高新 |
1.57% |
753.95 |
2797.15 |
1.85% |
16.78 (2.23%) |
9 |
300628 |
亿联网络 |
1.38% |
30.19 |
2462.26 |
1.63% |
-24.33 (-80.59%) |
10 |
601058 |
赛轮轮胎 |
1.38% |
653.68 |
2457.84 |
1.63% |
13.15 (2.01%) |
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 |
002048 |
宁波华翔 |
2.19% |
236.27 |
3907.85 |
2.58% |
83.03 (35.14%) |
2 |
002216 |
三全食品 |
2.12% |
187.16 |
3778.79 |
2.50% |
新增 |
3 |
000157 |
中联重科 |
1.81% |
568.91 |
3237.12 |
2.14% |
94.69 (16.64%) |
4 |
002555 |
三七互娱 |
1.64% |
89.49 |
2922.74 |
1.93% |
新增 |
5 |
300607 |
拓斯达 |
1.64% |
51.41 |
2927.53 |
1.94% |
新增 |
6 |
603368 |
柳药股份 |
1.62% |
92.16 |
2897.39 |
1.92% |
0.00 (0.00%) |
7 |
300659 |
中孚信息 |
1.57% |
40.00 |
2799.71 |
1.85% |
32.05 (80.14%) |
8 |
600063 |
皖维高新 |
1.57% |
753.95 |
2797.15 |
1.85% |
16.78 (2.23%) |
9 |
300628 |
亿联网络 |
1.38% |
30.19 |
2462.26 |
1.63% |
-24.33 (-80.59%) |
10 |
601058 |
赛轮轮胎 |
1.38% |
653.68 |
2457.84 |
1.63% |
13.15 (2.01%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.25% |
770.87 |
4216.66 |
2.39% |
-666.18 (-86.42%) |
2 |
300559 |
佳发教育 |
2.22% |
141.75 |
4153.39 |
2.35% |
-106.22 (-74.93%) |
3 |
300628 |
亿联网络 |
2.11% |
54.51 |
3947.28 |
2.24% |
-26.39 (-48.42%) |
4 |
000877 |
天山股份 |
1.72% |
271.63 |
3218.77 |
1.82% |
新增 |
5 |
000157 |
中联重科 |
1.69% |
474.22 |
3167.80 |
1.80% |
新增 |
6 |
603368 |
柳药股份 |
1.66% |
92.16 |
3100.13 |
1.76% |
新增 |
7 |
002318 |
久立特材 |
1.64% |
328.13 |
3077.86 |
1.74% |
新增 |
8 |
002093 |
国脉科技 |
1.56% |
361.29 |
2912.03 |
1.65% |
新增 |
9 |
300129 |
泰胜风能 |
1.54% |
593.42 |
2884.04 |
1.63% |
新增 |
10 |
600063 |
皖维高新 |
1.54% |
737.17 |
2889.71 |
1.64% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.25% |
770.87 |
4216.66 |
2.39% |
-666.18 (-86.42%) |
2 |
300559 |
佳发教育 |
2.22% |
141.75 |
4153.39 |
2.35% |
-106.22 (-74.93%) |
3 |
300628 |
亿联网络 |
2.11% |
54.51 |
3947.28 |
2.24% |
-26.39 (-48.42%) |
4 |
000877 |
天山股份 |
1.72% |
271.63 |
3218.77 |
1.82% |
新增 |
5 |
000157 |
中联重科 |
1.69% |
474.22 |
3167.80 |
1.80% |
新增 |
6 |
603368 |
柳药股份 |
1.66% |
92.16 |
3100.13 |
1.76% |
新增 |
7 |
002318 |
久立特材 |
1.64% |
328.13 |
3077.86 |
1.74% |
新增 |
8 |
002093 |
国脉科技 |
1.56% |
361.29 |
2912.03 |
1.65% |
新增 |
9 |
300129 |
泰胜风能 |
1.54% |
593.42 |
2884.04 |
1.63% |
新增 |
10 |
600063 |
皖维高新 |
1.54% |
737.17 |
2889.71 |
1.64% |
新增 |
11 |
601058 |
赛轮轮胎 |
1.53% |
640.53 |
2863.17 |
1.62% |
--- |
12 |
603986 |
兆易创新 |
1.53% |
13.99 |
2866.00 |
1.62% |
--- |
13 |
300726 |
宏达电子 |
1.44% |
102.53 |
2698.51 |
1.53% |
--- |
14 |
601997 |
贵阳银行 |
1.43% |
279.16 |
2668.76 |
1.51% |
--- |
15 |
002851 |
麦格米特 |
1.35% |
121.62 |
2519.99 |
1.43% |
--- |
16 |
600376 |
首开股份 |
1.35% |
316.96 |
2526.15 |
1.43% |
--- |
17 |
300130 |
新国都 |
1.29% |
136.41 |
2404.97 |
1.36% |
--- |
18 |
002048 |
宁波华翔 |
1.27% |
153.24 |
2369.02 |
1.34% |
--- |
19 |
601881 |
中国银河 |
1.24% |
200.63 |
2329.36 |
1.32% |
--- |
20 |
002028 |
思源电气 |
1.23% |
167.03 |
2299.94 |
1.30% |
--- |
21 |
600720 |
祁连山 |
1.20% |
178.31 |
2237.78 |
1.27% |
--- |
22 |
300661 |
圣邦股份 |
1.18% |
8.78 |
2215.97 |
1.26% |
--- |
23 |
000547 |
航天发展 |
1.16% |
213.31 |
2180.06 |
1.24% |
--- |
24 |
000810 |
创维数字 |
1.15% |
179.83 |
2156.16 |
1.22% |
--- |
25 |
000672 |
上峰水泥 |
1.12% |
114.90 |
2101.52 |
1.19% |
--- |
26 |
300259 |
新天科技 |
1.12% |
481.03 |
2097.30 |
1.19% |
--- |
27 |
603587 |
地素时尚 |
1.12% |
82.86 |
2103.09 |
1.19% |
--- |
28 |
603596 |
伯特利 |
1.11% |
92.42 |
2079.37 |
1.18% |
--- |
29 |
603360 |
百傲化学 |
1.09% |
58.36 |
2040.96 |
1.16% |
--- |
30 |
603160 |
汇顶科技 |
1.07% |
9.70 |
2001.83 |
1.13% |
--- |
31 |
002191 |
劲嘉股份 |
1.02% |
167.82 |
1914.84 |
1.09% |
--- |
32 |
601811 |
新华文轩 |
1.01% |
142.81 |
1883.69 |
1.07% |
--- |
33 |
601012 |
隆基股份 |
1.00% |
75.58 |
1876.70 |
1.06% |
--- |
34 |
600390 |
五矿资本 |
0.98% |
222.24 |
1835.71 |
1.04% |
--- |
35 |
601601 |
中国太保 |
0.95% |
46.77 |
1769.62 |
1.00% |
--- |
36 |
002262 |
恩华药业 |
0.94% |
151.96 |
1767.25 |
1.00% |
--- |
37 |
000888 |
峨眉山A |
0.92% |
262.65 |
1722.98 |
0.98% |
--- |
38 |
300119 |
瑞普生物 |
0.90% |
116.06 |
1677.07 |
0.95% |
--- |
39 |
600704 |
物产中大 |
0.90% |
319.75 |
1678.69 |
0.95% |
--- |
40 |
300741 |
华宝股份 |
0.89% |
54.15 |
1672.11 |
0.95% |
--- |
41 |
601390 |
中国中铁 |
0.86% |
269.58 |
1601.31 |
0.91% |
--- |
42 |
000921 |
海信家电 |
0.83% |
125.91 |
1552.42 |
0.88% |
--- |
43 |
002669 |
康达新材 |
0.81% |
113.67 |
1507.26 |
0.85% |
--- |
44 |
600985 |
淮北矿业 |
0.81% |
151.30 |
1511.51 |
0.86% |
--- |
45 |
300118 |
东方日升 |
0.79% |
107.00 |
1481.97 |
0.84% |
--- |
46 |
300719 |
安达维尔 |
0.79% |
126.06 |
1477.36 |
0.84% |
--- |
47 |
300428 |
立中集团 |
0.78% |
103.95 |
1461.60 |
0.83% |
--- |
48 |
601233 |
桐昆股份 |
0.75% |
94.05 |
1409.88 |
0.80% |
--- |
49 |
600466 |
蓝光发展 |
0.74% |
188.18 |
1386.89 |
0.79% |
--- |
50 |
600837 |
海通证券 |
0.74% |
89.20 |
1379.02 |
0.78% |
--- |
51 |
601186 |
中国铁建 |
0.74% |
136.82 |
1387.33 |
0.79% |
--- |
52 |
000671 |
阳光城 |
0.73% |
160.85 |
1367.19 |
0.78% |
--- |
53 |
600143 |
金发科技 |
0.73% |
187.32 |
1363.69 |
0.77% |
--- |
54 |
300443 |
金雷股份 |
0.72% |
96.56 |
1350.92 |
0.77% |
--- |
55 |
601998 |
中信银行 |
0.72% |
218.79 |
1349.93 |
0.77% |
--- |
56 |
601607 |
上海医药 |
0.71% |
71.84 |
1319.73 |
0.75% |
--- |
57 |
002818 |
富森美 |
0.69% |
101.45 |
1283.40 |
0.73% |
--- |
58 |
300021 |
大禹节水 |
0.67% |
237.72 |
1259.92 |
0.71% |
--- |
59 |
600999 |
招商证券 |
0.67% |
68.49 |
1252.62 |
0.71% |
--- |
60 |
600066 |
宇通客车 |
0.63% |
82.29 |
1172.56 |
0.66% |
--- |
61 |
601900 |
南方传媒 |
0.63% |
127.30 |
1178.80 |
0.67% |
--- |
62 |
002111 |
威海广泰 |
0.62% |
74.71 |
1168.40 |
0.66% |
--- |
63 |
000966 |
长源电力 |
0.61% |
246.08 |
1144.25 |
0.65% |
--- |
64 |
600050 |
中国联通 |
0.60% |
190.59 |
1122.58 |
0.64% |
--- |
65 |
603916 |
苏博特 |
0.60% |
66.95 |
1130.12 |
0.64% |
--- |
66 |
002381 |
双箭股份 |
0.59% |
131.46 |
1113.47 |
0.63% |
--- |
67 |
601818 |
光大银行 |
0.59% |
252.14 |
1111.94 |
0.63% |
--- |
68 |
002090 |
金智科技 |
0.55% |
97.86 |
1038.30 |
0.59% |
--- |
69 |
002832 |
比音勒芬 |
0.54% |
38.89 |
1009.98 |
0.57% |
--- |
70 |
603156 |
养元饮品 |
0.54% |
34.53 |
1002.49 |
0.57% |
--- |
71 |
300114 |
中航电测 |
0.53% |
87.28 |
993.25 |
0.56% |
--- |
72 |
603606 |
东方电缆 |
0.52% |
88.36 |
970.24 |
0.55% |
--- |
73 |
600862 |
中航高科 |
0.51% |
86.27 |
950.68 |
0.54% |
--- |
74 |
603233 |
大参林 |
0.51% |
18.28 |
955.37 |
0.54% |
--- |
75 |
000028 |
国药一致 |
0.50% |
20.43 |
926.61 |
0.53% |
--- |
76 |
002367 |
康力电梯 |
0.49% |
115.55 |
918.59 |
0.52% |
--- |
77 |
600606 |
绿地控股 |
0.49% |
130.95 |
910.09 |
0.52% |
--- |
78 |
002189 |
中光学 |
0.48% |
44.20 |
896.38 |
0.51% |
--- |
79 |
600031 |
三一重工 |
0.48% |
52.41 |
893.59 |
0.51% |
--- |
80 |
603806 |
福斯特 |
0.48% |
18.67 |
907.51 |
0.51% |
--- |
81 |
000708 |
中信特钢 |
0.46% |
37.50 |
859.88 |
0.49% |
--- |
82 |
002458 |
益生股份 |
0.46% |
30.39 |
861.63 |
0.49% |
--- |
83 |
600217 |
中再资环 |
0.45% |
165.95 |
849.66 |
0.48% |
--- |
84 |
002463 |
沪电股份 |
0.43% |
36.32 |
806.58 |
0.46% |
--- |
85 |
300193 |
佳士科技 |
0.41% |
85.01 |
770.19 |
0.44% |
--- |
86 |
002541 |
鸿路钢构 |
0.40% |
69.90 |
740.22 |
0.42% |
--- |
87 |
600901 |
江苏租赁 |
0.40% |
118.71 |
750.25 |
0.43% |
--- |
88 |
002746 |
仙坛股份 |
0.39% |
47.02 |
732.05 |
0.42% |
--- |
89 |
000739 |
普洛药业 |
0.38% |
55.54 |
720.42 |
0.41% |
--- |
90 |
600622 |
光大嘉宝 |
0.37% |
175.90 |
686.03 |
0.39% |
--- |
91 |
600276 |
恒瑞医药 |
0.36% |
7.62 |
666.89 |
0.38% |
--- |
92 |
600795 |
国电电力 |
0.36% |
288.41 |
674.88 |
0.38% |
--- |
93 |
601003 |
柳钢股份 |
0.36% |
117.69 |
664.95 |
0.38% |
--- |
94 |
002440 |
闰土股份 |
0.35% |
58.39 |
653.94 |
0.37% |
--- |
95 |
600984 |
建设机械 |
0.35% |
63.95 |
660.65 |
0.37% |
--- |
96 |
002014 |
永新股份 |
0.34% |
66.28 |
644.23 |
0.37% |
--- |
97 |
002020 |
京新药业 |
0.34% |
58.98 |
633.45 |
0.36% |
--- |
98 |
002438 |
江苏神通 |
0.33% |
75.83 |
613.46 |
0.35% |
--- |
99 |
600987 |
航民股份 |
0.33% |
97.46 |
616.92 |
0.35% |
--- |
100 |
002531 |
天顺风能 |
0.32% |
94.23 |
595.53 |
0.34% |
--- |
101 |
300595 |
欧普康视 |
0.30% |
12.06 |
570.60 |
0.32% |
--- |
102 |
001965 |
招商公路 |
0.29% |
62.54 |
548.45 |
0.31% |
--- |
103 |
600373 |
中文传媒 |
0.29% |
39.46 |
537.05 |
0.30% |
--- |
104 |
000923 |
河钢资源 |
0.28% |
35.73 |
527.73 |
0.30% |
--- |
105 |
300659 |
中孚信息 |
0.27% |
7.94 |
508.18 |
0.29% |
--- |
106 |
600211 |
西藏药业 |
0.27% |
15.79 |
505.21 |
0.29% |
--- |
107 |
603505 |
金石资源 |
0.27% |
24.55 |
510.30 |
0.29% |
--- |
108 |
000709 |
河钢股份 |
0.26% |
187.31 |
483.26 |
0.27% |
--- |
109 |
603218 |
日月股份 |
0.26% |
23.16 |
481.09 |
0.27% |
--- |
110 |
002236 |
大华股份 |
0.25% |
23.90 |
475.13 |
0.27% |
--- |
111 |
600011 |
华能国际 |
0.24% |
79.72 |
444.84 |
0.25% |
--- |
112 |
000932 |
华菱钢铁 |
0.23% |
90.04 |
430.39 |
0.24% |
--- |
113 |
002926 |
华西证券 |
0.20% |
34.71 |
382.16 |
0.22% |
--- |
114 |
300248 |
新开普 |
0.20% |
46.31 |
380.18 |
0.22% |
--- |
115 |
300572 |
安车检测 |
0.20% |
7.95 |
382.00 |
0.22% |
--- |
116 |
002080 |
中材科技 |
0.19% |
28.99 |
359.45 |
0.20% |
--- |
117 |
300232 |
洲明科技 |
0.19% |
36.31 |
359.81 |
0.20% |
--- |
118 |
603579 |
荣泰健康 |
0.19% |
11.38 |
353.98 |
0.20% |
--- |
119 |
002478 |
常宝股份 |
0.18% |
55.63 |
329.31 |
0.19% |
--- |
120 |
300433 |
蓝思科技 |
0.17% |
22.37 |
309.15 |
0.18% |
--- |
121 |
300624 |
万兴科技 |
0.17% |
5.04 |
318.06 |
0.18% |
--- |
122 |
600511 |
国药股份 |
0.17% |
11.68 |
318.67 |
0.18% |
--- |
123 |
603658 |
安图生物 |
0.17% |
3.35 |
322.87 |
0.18% |
--- |
124 |
002803 |
吉宏股份 |
0.16% |
11.57 |
306.32 |
0.17% |
--- |
125 |
300214 |
日科化学 |
0.16% |
36.52 |
303.12 |
0.17% |
--- |
126 |
601098 |
中南传媒 |
0.16% |
25.19 |
300.81 |
0.17% |
--- |
127 |
601163 |
三角轮胎 |
0.16% |
19.54 |
298.90 |
0.17% |
--- |
128 |
002600 |
领益智造 |
0.15% |
25.78 |
279.71 |
0.16% |
--- |
129 |
300409 |
道氏技术 |
0.15% |
20.92 |
283.00 |
0.16% |
--- |
130 |
002698 |
博实股份 |
0.14% |
24.91 |
262.06 |
0.15% |
--- |
131 |
002034 |
旺能环境 |
0.13% |
16.15 |
239.23 |
0.14% |
--- |
132 |
600038 |
中直股份 |
0.13% |
4.99 |
238.24 |
0.14% |
--- |
133 |
600075 |
新疆天业 |
0.13% |
49.74 |
251.69 |
0.14% |
--- |
134 |
600745 |
闻泰科技 |
0.13% |
2.60 |
240.50 |
0.14% |
--- |
135 |
601633 |
长城汽车 |
0.13% |
27.89 |
246.85 |
0.14% |
--- |
136 |
600170 |
上海建工 |
0.12% |
63.01 |
223.06 |
0.13% |
--- |
137 |
601000 |
唐山港 |
0.12% |
87.63 |
227.85 |
0.13% |
--- |
138 |
601336 |
新华保险 |
0.12% |
4.42 |
217.06 |
0.12% |
--- |
139 |
603063 |
禾望电气 |
0.12% |
23.89 |
223.13 |
0.13% |
--- |
140 |
000543 |
皖能电力 |
0.11% |
42.53 |
197.33 |
0.11% |
--- |
141 |
000930 |
中粮科技 |
0.11% |
30.27 |
199.78 |
0.11% |
--- |
142 |
601699 |
潞安环能 |
0.11% |
27.77 |
201.63 |
0.11% |
--- |
143 |
002059 |
云南旅游 |
0.10% |
36.62 |
182.73 |
0.10% |
--- |
144 |
002415 |
海康威视 |
0.09% |
5.30 |
173.52 |
0.10% |
--- |
145 |
000568 |
泸州老窖 |
0.06% |
1.39 |
120.49 |
0.07% |
--- |
146 |
600557 |
康缘药业 |
0.05% |
6.78 |
99.94 |
0.06% |
--- |
147 |
601928 |
凤凰传媒 |
0.05% |
12.48 |
94.97 |
0.05% |
--- |
148 |
688036 |
传音控股 |
0.05% |
2.31 |
99.07 |
0.06% |
--- |
149 |
000550 |
江铃汽车 |
0.04% |
6.02 |
83.03 |
0.05% |
--- |
150 |
002621 |
美吉姆 |
0.04% |
6.35 |
69.56 |
0.04% |
--- |
151 |
002582 |
好想你 |
0.03% |
6.15 |
51.60 |
0.03% |
--- |
152 |
002796 |
世嘉科技 |
0.03% |
1.59 |
57.24 |
0.03% |
--- |
153 |
300498 |
温氏股份 |
0.03% |
1.54 |
51.74 |
0.03% |
--- |
154 |
300016 |
北陆药业 |
0.02% |
5.15 |
46.31 |
0.03% |
--- |
155 |
601958 |
金钼股份 |
0.02% |
4.02 |
32.20 |
0.02% |
--- |
156 |
002041 |
登海种业 |
0.01% |
1.39 |
13.39 |
0.01% |
--- |
157 |
002065 |
东华软件 |
0.01% |
2.68 |
27.66 |
0.02% |
--- |
158 |
002299 |
圣农发展 |
0.01% |
0.62 |
14.93 |
0.01% |
--- |
159 |
688118 |
普元信息 |
0.01% |
0.40 |
16.19 |
0.01% |
--- |
160 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
161 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
162 |
002876 |
三利谱 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
163 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
164 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
165 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.28% |
1437.05 |
6366.13 |
2.42% |
-283.56 (-19.73%) |
2 |
300559 |
佳发教育 |
2.28% |
247.98 |
6373.01 |
2.42% |
190.06 (76.64%) |
3 |
002080 |
中材科技 |
1.95% |
521.76 |
5436.73 |
2.07% |
332.73 (63.77%) |
4 |
000672 |
上峰水泥 |
1.81% |
377.02 |
5063.38 |
1.92% |
67.00 (17.77%) |
5 |
600031 |
三一重工 |
1.80% |
352.29 |
5030.69 |
1.91% |
80.27 (22.79%) |
6 |
300628 |
亿联网络 |
1.76% |
80.91 |
4910.15 |
1.87% |
43.16 (53.35%) |
7 |
601336 |
新华保险 |
1.74% |
99.70 |
4852.49 |
1.84% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.63% |
1116.62 |
4544.64 |
1.73% |
1055.38 (94.52%) |
9 |
002048 |
宁波华翔 |
1.60% |
299.27 |
4468.07 |
1.70% |
11.70 (3.91%) |
10 |
000547 |
航天发展 |
1.59% |
423.76 |
4441.02 |
1.69% |
-370.74 (-87.49%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.28% |
1437.05 |
6366.13 |
2.42% |
-283.56 (-19.73%) |
2 |
300559 |
佳发教育 |
2.28% |
247.98 |
6373.01 |
2.42% |
190.06 (76.64%) |
3 |
002080 |
中材科技 |
1.95% |
521.76 |
5436.73 |
2.07% |
332.73 (63.77%) |
4 |
000672 |
上峰水泥 |
1.81% |
377.02 |
5063.38 |
1.92% |
67.00 (17.77%) |
5 |
600031 |
三一重工 |
1.80% |
352.29 |
5030.69 |
1.91% |
80.27 (22.79%) |
6 |
300628 |
亿联网络 |
1.76% |
80.91 |
4910.15 |
1.87% |
43.16 (53.35%) |
7 |
601336 |
新华保险 |
1.74% |
99.70 |
4852.49 |
1.84% |
新增 |
8 |
601058 |
赛轮轮胎 |
1.63% |
1116.62 |
4544.64 |
1.73% |
1055.38 (94.52%) |
9 |
002048 |
宁波华翔 |
1.60% |
299.27 |
4468.07 |
1.70% |
11.70 (3.91%) |
10 |
000547 |
航天发展 |
1.59% |
423.76 |
4441.02 |
1.69% |
-370.74 (-87.49%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.68% |
1720.61 |
7673.92 |
2.90% |
-186.34 (-10.83%) |
2 |
000547 |
航天发展 |
2.65% |
794.51 |
7595.47 |
2.87% |
新增 |
3 |
600153 |
建发股份 |
2.42% |
780.89 |
6934.33 |
2.62% |
新增 |
4 |
002020 |
京新药业 |
2.24% |
556.32 |
6408.81 |
2.42% |
新增 |
5 |
002146 |
荣盛发展 |
1.88% |
573.30 |
5383.28 |
2.03% |
-53.59 (-9.35%) |
6 |
600622 |
光大嘉宝 |
1.72% |
1009.46 |
4916.06 |
1.86% |
184.55 (18.28%) |
7 |
000951 |
中国重汽 |
1.63% |
290.71 |
4665.91 |
1.76% |
-26.07 (-8.97%) |
8 |
000858 |
五粮液 |
1.52% |
36.93 |
4355.76 |
1.65% |
新增 |
9 |
601006 |
大秦铁路 |
1.52% |
536.99 |
4344.27 |
1.64% |
-133.92 (-24.94%) |
10 |
600312 |
平高电气 |
1.47% |
548.35 |
4216.83 |
1.59% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.68% |
1720.61 |
7673.92 |
2.90% |
-186.34 (-10.83%) |
2 |
000547 |
航天发展 |
2.65% |
794.51 |
7595.47 |
2.87% |
新增 |
3 |
600153 |
建发股份 |
2.42% |
780.89 |
6934.33 |
2.62% |
新增 |
4 |
002020 |
京新药业 |
2.24% |
556.32 |
6408.81 |
2.42% |
新增 |
5 |
002146 |
荣盛发展 |
1.88% |
573.30 |
5383.28 |
2.03% |
-53.59 (-9.35%) |
6 |
600622 |
光大嘉宝 |
1.72% |
1009.46 |
4916.06 |
1.86% |
184.55 (18.28%) |
7 |
000951 |
中国重汽 |
1.63% |
290.71 |
4665.91 |
1.76% |
-26.07 (-8.97%) |
8 |
000858 |
五粮液 |
1.52% |
36.93 |
4355.76 |
1.65% |
新增 |
9 |
601006 |
大秦铁路 |
1.52% |
536.99 |
4344.27 |
1.64% |
-133.92 (-24.94%) |
10 |
600312 |
平高电气 |
1.47% |
548.35 |
4216.83 |
1.59% |
新增 |
11 |
300628 |
亿联网络 |
1.41% |
37.74 |
4041.11 |
1.53% |
--- |
12 |
002262 |
恩华药业 |
1.38% |
366.71 |
3956.84 |
1.50% |
--- |
13 |
601828 |
美凯龙 |
1.36% |
320.03 |
3888.41 |
1.47% |
--- |
14 |
603156 |
养元饮品 |
1.35% |
104.30 |
3867.60 |
1.46% |
--- |
15 |
000672 |
上峰水泥 |
1.33% |
310.02 |
3803.95 |
1.44% |
--- |
16 |
603444 |
吉比特 |
1.29% |
17.60 |
3695.30 |
1.40% |
--- |
17 |
002111 |
威海广泰 |
1.26% |
286.48 |
3595.38 |
1.36% |
--- |
18 |
000600 |
建投能源 |
1.24% |
528.46 |
3540.67 |
1.34% |
--- |
19 |
600031 |
三一重工 |
1.24% |
272.02 |
3557.98 |
1.34% |
--- |
20 |
000966 |
长源电力 |
1.21% |
610.73 |
3462.84 |
1.31% |
--- |
21 |
300570 |
太辰光 |
1.19% |
153.45 |
3395.81 |
1.28% |
--- |
22 |
300016 |
北陆药业 |
1.18% |
387.96 |
3367.53 |
1.27% |
--- |
23 |
601633 |
长城汽车 |
1.18% |
406.73 |
3363.65 |
1.27% |
--- |
24 |
601668 |
中国建筑 |
1.17% |
583.75 |
3356.56 |
1.27% |
--- |
25 |
603160 |
汇顶科技 |
1.15% |
23.67 |
3285.42 |
1.24% |
--- |
26 |
300702 |
天宇股份 |
1.14% |
90.46 |
3260.13 |
1.23% |
--- |
27 |
600999 |
招商证券 |
1.12% |
187.19 |
3199.10 |
1.21% |
--- |
28 |
002048 |
宁波华翔 |
1.09% |
287.56 |
3111.45 |
1.18% |
--- |
29 |
600483 |
福能股份 |
1.07% |
359.10 |
3073.92 |
1.16% |
--- |
30 |
600170 |
上海建工 |
1.06% |
806.13 |
3031.05 |
1.15% |
--- |
31 |
000877 |
天山股份 |
1.04% |
257.23 |
2989.01 |
1.13% |
--- |
32 |
300502 |
新易盛 |
1.04% |
121.79 |
2986.29 |
1.13% |
--- |
33 |
000157 |
中联重科 |
1.01% |
480.60 |
2888.41 |
1.09% |
--- |
34 |
300638 |
广和通 |
0.99% |
51.33 |
2820.17 |
1.07% |
--- |
35 |
600987 |
航民股份 |
0.99% |
430.64 |
2846.53 |
1.08% |
--- |
36 |
002563 |
森马服饰 |
0.98% |
253.68 |
2805.65 |
1.06% |
--- |
37 |
603368 |
柳药股份 |
0.96% |
83.70 |
2752.15 |
1.04% |
--- |
38 |
002555 |
三七互娱 |
0.92% |
195.00 |
2642.21 |
1.00% |
--- |
39 |
601111 |
中国国航 |
0.92% |
276.48 |
2645.94 |
1.00% |
--- |
40 |
002734 |
利民股份 |
0.90% |
172.56 |
2581.57 |
0.98% |
--- |
41 |
601928 |
凤凰传媒 |
0.83% |
293.37 |
2367.50 |
0.89% |
--- |
42 |
002541 |
鸿路钢构 |
0.80% |
290.53 |
2298.05 |
0.87% |
--- |
43 |
600985 |
淮北矿业 |
0.80% |
202.58 |
2297.26 |
0.87% |
--- |
44 |
002777 |
久远银海 |
0.79% |
85.98 |
2261.29 |
0.85% |
--- |
45 |
300003 |
乐普医疗 |
0.77% |
95.14 |
2190.21 |
0.83% |
--- |
46 |
300569 |
天能重工 |
0.76% |
186.61 |
2175.92 |
0.82% |
--- |
47 |
300338 |
开元教育 |
0.75% |
192.62 |
2159.22 |
0.82% |
--- |
48 |
300735 |
光弘科技 |
0.75% |
125.80 |
2148.68 |
0.81% |
--- |
49 |
600109 |
国金证券 |
0.75% |
220.34 |
2141.73 |
0.81% |
--- |
50 |
002110 |
三钢闽光 |
0.74% |
226.31 |
2104.73 |
0.80% |
--- |
51 |
002462 |
嘉事堂 |
0.74% |
141.96 |
2129.37 |
0.80% |
--- |
52 |
300394 |
天孚通信 |
0.73% |
76.06 |
2100.75 |
0.79% |
--- |
53 |
600585 |
海螺水泥 |
0.73% |
50.61 |
2100.29 |
0.79% |
--- |
54 |
000417 |
合肥百货 |
0.72% |
394.34 |
2046.62 |
0.77% |
--- |
55 |
000568 |
泸州老窖 |
0.72% |
25.43 |
2055.13 |
0.78% |
--- |
56 |
600373 |
中文传媒 |
0.71% |
161.94 |
2033.96 |
0.77% |
--- |
57 |
300433 |
蓝思科技 |
0.70% |
287.14 |
2001.36 |
0.76% |
--- |
58 |
603508 |
思维列控 |
0.70% |
30.63 |
1993.55 |
0.75% |
--- |
59 |
002851 |
麦格米特 |
0.67% |
96.84 |
1914.51 |
0.72% |
--- |
60 |
601003 |
柳钢股份 |
0.67% |
329.80 |
1909.54 |
0.72% |
--- |
61 |
000059 |
华锦股份 |
0.65% |
289.37 |
1851.97 |
0.70% |
--- |
62 |
600308 |
华泰股份 |
0.65% |
417.12 |
1860.36 |
0.70% |
--- |
63 |
000049 |
德赛电池 |
0.61% |
66.60 |
1733.48 |
0.66% |
--- |
64 |
002080 |
中材科技 |
0.60% |
189.02 |
1712.56 |
0.65% |
--- |
65 |
002189 |
中光学 |
0.58% |
72.44 |
1647.29 |
0.62% |
--- |
66 |
600606 |
绿地控股 |
0.58% |
242.22 |
1654.35 |
0.63% |
--- |
67 |
600675 |
中华企业 |
0.58% |
321.13 |
1666.66 |
0.63% |
--- |
68 |
300274 |
阳光电源 |
0.52% |
160.33 |
1499.08 |
0.57% |
--- |
69 |
600027 |
华电国际 |
0.52% |
397.21 |
1497.48 |
0.57% |
--- |
70 |
300031 |
宝通科技 |
0.49% |
112.45 |
1389.93 |
0.53% |
--- |
71 |
000783 |
长江证券 |
0.48% |
176.64 |
1379.56 |
0.52% |
--- |
72 |
300559 |
佳发教育 |
0.48% |
57.92 |
1373.24 |
0.52% |
--- |
73 |
600050 |
中国联通 |
0.48% |
222.03 |
1367.72 |
0.52% |
--- |
74 |
002380 |
科远智慧 |
0.44% |
89.93 |
1267.12 |
0.48% |
--- |
75 |
300259 |
新天科技 |
0.43% |
342.58 |
1216.16 |
0.46% |
--- |
76 |
300648 |
星云股份 |
0.42% |
58.43 |
1210.09 |
0.46% |
--- |
77 |
600548 |
深高速 |
0.42% |
127.01 |
1192.62 |
0.45% |
--- |
78 |
002128 |
露天煤业 |
0.41% |
134.20 |
1160.86 |
0.44% |
--- |
79 |
600062 |
华润双鹤 |
0.40% |
89.88 |
1133.39 |
0.43% |
--- |
80 |
600655 |
豫园股份 |
0.39% |
135.15 |
1106.91 |
0.42% |
--- |
81 |
002440 |
闰土股份 |
0.38% |
86.72 |
1080.53 |
0.41% |
--- |
82 |
603886 |
元祖股份 |
0.38% |
40.63 |
1076.25 |
0.41% |
--- |
83 |
600673 |
东阳光 |
0.36% |
129.41 |
1015.87 |
0.38% |
--- |
84 |
000543 |
皖能电力 |
0.35% |
214.90 |
1012.17 |
0.38% |
--- |
85 |
002059 |
云南旅游 |
0.35% |
157.46 |
1014.04 |
0.38% |
--- |
86 |
300609 |
汇纳科技 |
0.35% |
28.31 |
992.55 |
0.38% |
--- |
87 |
600000 |
浦发银行 |
0.34% |
82.71 |
966.05 |
0.37% |
--- |
88 |
300389 |
艾比森 |
0.33% |
77.22 |
957.53 |
0.36% |
--- |
89 |
600188 |
兖州煤业 |
0.33% |
87.82 |
954.60 |
0.36% |
--- |
90 |
002616 |
长青集团 |
0.32% |
127.15 |
921.85 |
0.35% |
--- |
91 |
000923 |
河钢资源 |
0.31% |
51.16 |
875.35 |
0.33% |
--- |
92 |
603585 |
苏利股份 |
0.31% |
36.55 |
872.79 |
0.33% |
--- |
93 |
002087 |
新野纺织 |
0.30% |
218.83 |
849.06 |
0.32% |
--- |
94 |
002803 |
吉宏股份 |
0.30% |
42.45 |
866.47 |
0.33% |
--- |
95 |
600061 |
国投资本 |
0.30% |
61.79 |
865.68 |
0.33% |
--- |
96 |
000921 |
海信家电 |
0.28% |
65.20 |
813.70 |
0.31% |
--- |
97 |
600026 |
中远海能 |
0.28% |
123.32 |
800.35 |
0.30% |
--- |
98 |
601677 |
明泰铝业 |
0.27% |
74.38 |
766.89 |
0.29% |
--- |
99 |
601818 |
光大银行 |
0.27% |
205.74 |
783.87 |
0.30% |
--- |
100 |
601900 |
南方传媒 |
0.27% |
81.44 |
773.68 |
0.29% |
--- |
101 |
603313 |
梦百合 |
0.27% |
43.89 |
758.86 |
0.29% |
--- |
102 |
603505 |
金石资源 |
0.27% |
41.01 |
768.08 |
0.29% |
--- |
103 |
002090 |
金智科技 |
0.26% |
63.27 |
746.53 |
0.28% |
--- |
104 |
600233 |
圆通速递 |
0.24% |
56.18 |
692.70 |
0.26% |
--- |
105 |
000596 |
古井贡酒 |
0.23% |
5.53 |
655.36 |
0.25% |
--- |
106 |
002236 |
大华股份 |
0.23% |
46.30 |
672.28 |
0.25% |
--- |
107 |
600398 |
海澜之家 |
0.23% |
72.65 |
658.90 |
0.25% |
--- |
108 |
000528 |
柳工 |
0.20% |
85.59 |
570.01 |
0.22% |
--- |
109 |
000639 |
西王食品 |
0.20% |
66.99 |
572.12 |
0.22% |
--- |
110 |
300741 |
华宝股份 |
0.20% |
18.34 |
581.38 |
0.22% |
--- |
111 |
000778 |
新兴铸管 |
0.19% |
124.78 |
554.02 |
0.21% |
--- |
112 |
603393 |
新天然气 |
0.19% |
23.53 |
550.58 |
0.21% |
--- |
113 |
603658 |
安图生物 |
0.19% |
7.79 |
532.45 |
0.20% |
--- |
114 |
600827 |
百联股份 |
0.18% |
53.61 |
525.91 |
0.20% |
--- |
115 |
002815 |
崇达技术 |
0.17% |
30.62 |
477.30 |
0.18% |
--- |
116 |
300296 |
利亚德 |
0.17% |
63.33 |
495.87 |
0.19% |
--- |
117 |
603328 |
依顿电子 |
0.17% |
48.18 |
494.81 |
0.19% |
--- |
118 |
300349 |
金卡智能 |
0.16% |
25.96 |
461.57 |
0.17% |
--- |
119 |
601811 |
新华文轩 |
0.16% |
36.60 |
446.91 |
0.17% |
--- |
120 |
000676 |
智度股份 |
0.15% |
46.92 |
423.21 |
0.16% |
--- |
121 |
000717 |
韶钢松山 |
0.15% |
99.67 |
441.54 |
0.17% |
--- |
122 |
002318 |
久立特材 |
0.15% |
57.82 |
422.66 |
0.16% |
--- |
123 |
000671 |
阳光城 |
0.14% |
62.22 |
403.19 |
0.15% |
--- |
124 |
002376 |
新北洋 |
0.14% |
34.56 |
412.99 |
0.16% |
--- |
125 |
300129 |
泰胜风能 |
0.14% |
92.23 |
386.43 |
0.15% |
--- |
126 |
000708 |
中信特钢 |
0.12% |
26.50 |
336.50 |
0.13% |
--- |
127 |
002557 |
洽洽食品 |
0.12% |
13.95 |
352.19 |
0.13% |
--- |
128 |
600376 |
首开股份 |
0.12% |
38.63 |
344.97 |
0.13% |
--- |
129 |
601137 |
博威合金 |
0.12% |
34.35 |
337.66 |
0.13% |
--- |
130 |
000959 |
首钢股份 |
0.11% |
88.77 |
312.47 |
0.12% |
--- |
131 |
300659 |
中孚信息 |
0.11% |
8.56 |
311.16 |
0.12% |
--- |
132 |
000876 |
新希望 |
0.10% |
17.00 |
295.29 |
0.11% |
--- |
133 |
002736 |
国信证券 |
0.10% |
21.93 |
288.60 |
0.11% |
--- |
134 |
000719 |
中原传媒 |
0.09% |
34.38 |
244.10 |
0.09% |
--- |
135 |
300248 |
新开普 |
0.09% |
33.28 |
259.58 |
0.10% |
--- |
136 |
300420 |
五洋停车 |
0.09% |
46.04 |
252.76 |
0.10% |
--- |
137 |
600782 |
新钢股份 |
0.09% |
49.19 |
245.95 |
0.09% |
--- |
138 |
002382 |
蓝帆医疗 |
0.08% |
16.28 |
224.99 |
0.09% |
--- |
139 |
002832 |
比音勒芬 |
0.08% |
4.99 |
237.69 |
0.09% |
--- |
140 |
601838 |
成都银行 |
0.08% |
24.82 |
219.16 |
0.08% |
--- |
141 |
000963 |
华东医药 |
0.07% |
8.07 |
209.46 |
0.08% |
--- |
142 |
002035 |
华帝股份 |
0.07% |
16.00 |
194.90 |
0.07% |
--- |
143 |
002391 |
长青股份 |
0.07% |
25.59 |
196.79 |
0.07% |
--- |
144 |
600383 |
金地集团 |
0.07% |
17.31 |
206.51 |
0.08% |
--- |
145 |
603533 |
掌阅科技 |
0.07% |
12.34 |
198.55 |
0.08% |
--- |
146 |
002568 |
百润股份 |
0.06% |
8.88 |
158.77 |
0.06% |
--- |
147 |
601058 |
赛轮轮胎 |
0.06% |
61.24 |
181.88 |
0.07% |
--- |
148 |
002677 |
浙江美大 |
0.05% |
9.83 |
129.36 |
0.05% |
--- |
149 |
002841 |
视源股份 |
0.05% |
1.93 |
149.25 |
0.06% |
--- |
150 |
603360 |
百傲化学 |
0.05% |
5.98 |
150.70 |
0.06% |
--- |
151 |
002648 |
卫星石化 |
0.04% |
8.35 |
124.25 |
0.05% |
--- |
152 |
601699 |
潞安环能 |
0.04% |
13.08 |
103.86 |
0.04% |
--- |
153 |
002129 |
中环股份 |
0.03% |
8.59 |
83.84 |
0.03% |
--- |
154 |
002798 |
帝欧家居 |
0.03% |
4.90 |
89.72 |
0.03% |
--- |
155 |
600339 |
中油工程 |
0.03% |
20.55 |
86.72 |
0.03% |
--- |
156 |
600481 |
双良节能 |
0.03% |
24.72 |
91.46 |
0.03% |
--- |
157 |
600028 |
中国石化 |
0.02% |
8.38 |
45.84 |
0.02% |
--- |
158 |
000537 |
广宇发展 |
0.01% |
3.06 |
21.18 |
0.01% |
--- |
159 |
002434 |
万里扬 |
0.01% |
5.14 |
34.90 |
0.01% |
--- |
160 |
002925 |
盈趣科技 |
0.01% |
0.62 |
24.19 |
0.01% |
--- |
161 |
300082 |
奥克股份 |
0.01% |
4.83 |
31.83 |
0.01% |
--- |
162 |
600566 |
济川药业 |
0.01% |
1.31 |
39.37 |
0.01% |
--- |
163 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
164 |
601222 |
林洋能源 |
0.01% |
9.09 |
42.63 |
0.02% |
--- |
165 |
000661 |
长春高新 |
0.00% |
0.04 |
13.52 |
0.01% |
--- |
166 |
300047 |
天源迪科 |
0.00% |
0.59 |
4.96 |
0.00% |
--- |
167 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
168 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
169 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
170 |
600754 |
锦江酒店 |
0.00% |
0.10 |
2.46 |
0.00% |
--- |
171 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
172 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
173 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
174 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.17% |
1906.95 |
8390.58 |
2.34% |
625.46 (32.80%) |
2 |
600622 |
光大嘉宝 |
1.85% |
824.91 |
7135.44 |
1.99% |
336.22 (40.76%) |
3 |
002146 |
荣盛发展 |
1.83% |
626.89 |
7052.48 |
1.97% |
274.50 (43.79%) |
4 |
601828 |
美凯龙 |
1.82% |
537.30 |
7027.85 |
1.96% |
新增 |
5 |
600031 |
三一重工 |
1.74% |
525.99 |
6722.15 |
1.88% |
-83.91 (-15.95%) |
6 |
300394 |
天孚通信 |
1.50% |
181.01 |
5776.08 |
1.61% |
新增 |
7 |
000951 |
中国重汽 |
1.47% |
316.78 |
5679.83 |
1.59% |
-10.20 (-3.22%) |
8 |
000049 |
德赛电池 |
1.45% |
159.99 |
5591.49 |
1.56% |
-1.60 (-1.00%) |
9 |
601006 |
大秦铁路 |
1.45% |
670.91 |
5595.41 |
1.56% |
115.33 (17.19%) |
10 |
002563 |
森马服饰 |
1.40% |
451.95 |
5418.89 |
1.51% |
110.40 (24.43%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000425 |
徐工机械 |
2.17% |
1906.95 |
8390.58 |
2.34% |
625.46 (32.80%) |
2 |
600622 |
光大嘉宝 |
1.85% |
824.91 |
7135.44 |
1.99% |
336.22 (40.76%) |
3 |
002146 |
荣盛发展 |
1.83% |
626.89 |
7052.48 |
1.97% |
274.50 (43.79%) |
4 |
601828 |
美凯龙 |
1.82% |
537.30 |
7027.85 |
1.96% |
新增 |
5 |
600031 |
三一重工 |
1.74% |
525.99 |
6722.15 |
1.88% |
-83.91 (-15.95%) |
6 |
300394 |
天孚通信 |
1.50% |
181.01 |
5776.08 |
1.61% |
新增 |
7 |
000951 |
中国重汽 |
1.47% |
316.78 |
5679.83 |
1.59% |
-10.20 (-3.22%) |
8 |
000049 |
德赛电池 |
1.45% |
159.99 |
5591.49 |
1.56% |
-1.60 (-1.00%) |
9 |
601006 |
大秦铁路 |
1.45% |
670.91 |
5595.41 |
1.56% |
115.33 (17.19%) |
10 |
002563 |
森马服饰 |
1.40% |
451.95 |
5418.89 |
1.51% |
110.40 (24.43%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600782 |
新钢股份 |
2.27% |
1459.67 |
7429.70 |
2.44% |
新增 |
2 |
603338 |
浙江鼎力 |
1.71% |
99.65 |
5612.49 |
1.84% |
新增 |
3 |
002746 |
仙坛股份 |
1.69% |
405.01 |
5540.53 |
1.82% |
新增 |
4 |
600585 |
海螺水泥 |
1.61% |
179.73 |
5262.35 |
1.73% |
新增 |
5 |
600031 |
三一重工 |
1.55% |
609.90 |
5086.57 |
1.67% |
新增 |
6 |
002038 |
双鹭药业 |
1.52% |
201.44 |
4997.62 |
1.64% |
新增 |
7 |
600598 |
北大荒 |
1.45% |
553.64 |
4739.16 |
1.56% |
45.09 (8.14%) |
8 |
002035 |
华帝股份 |
1.44% |
532.07 |
4708.78 |
1.55% |
新增 |
9 |
000049 |
德赛电池 |
1.41% |
161.59 |
4634.27 |
1.52% |
新增 |
10 |
601006 |
大秦铁路 |
1.40% |
555.59 |
4572.47 |
1.50% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600782 |
新钢股份 |
2.27% |
1459.67 |
7429.70 |
2.44% |
新增 |
2 |
603338 |
浙江鼎力 |
1.71% |
99.65 |
5612.49 |
1.84% |
新增 |
3 |
002746 |
仙坛股份 |
1.69% |
405.01 |
5540.53 |
1.82% |
新增 |
4 |
600585 |
海螺水泥 |
1.61% |
179.73 |
5262.35 |
1.73% |
新增 |
5 |
600031 |
三一重工 |
1.55% |
609.90 |
5086.57 |
1.67% |
新增 |
6 |
002038 |
双鹭药业 |
1.52% |
201.44 |
4997.62 |
1.64% |
新增 |
7 |
600598 |
北大荒 |
1.45% |
553.64 |
4739.16 |
1.56% |
45.09 (8.14%) |
8 |
002035 |
华帝股份 |
1.44% |
532.07 |
4708.78 |
1.55% |
新增 |
9 |
000049 |
德赛电池 |
1.41% |
161.59 |
4634.27 |
1.52% |
新增 |
10 |
601006 |
大秦铁路 |
1.40% |
555.59 |
4572.47 |
1.50% |
新增 |
11 |
603993 |
洛阳钼业 |
1.39% |
1212.05 |
4557.29 |
1.50% |
--- |
12 |
601233 |
桐昆股份 |
1.38% |
463.70 |
4525.71 |
1.49% |
--- |
13 |
600426 |
华鲁恒升 |
1.36% |
369.66 |
4461.85 |
1.47% |
--- |
14 |
601618 |
中国中冶 |
1.35% |
1420.03 |
4416.30 |
1.45% |
--- |
15 |
000651 |
格力电器 |
1.32% |
121.05 |
4320.27 |
1.42% |
--- |
16 |
000425 |
徐工机械 |
1.26% |
1281.49 |
4139.20 |
1.36% |
--- |
17 |
300458 |
全志科技 |
1.23% |
201.73 |
4034.58 |
1.32% |
--- |
18 |
600050 |
中国联通 |
1.23% |
779.55 |
4030.29 |
1.32% |
--- |
19 |
002400 |
省广集团 |
1.21% |
1342.08 |
3972.54 |
1.30% |
--- |
20 |
300349 |
金卡智能 |
1.13% |
229.82 |
3700.10 |
1.21% |
--- |
21 |
000951 |
中国重汽 |
1.11% |
326.97 |
3642.49 |
1.20% |
--- |
22 |
002321 |
*ST华英 |
1.11% |
708.07 |
3653.66 |
1.20% |
--- |
23 |
600566 |
济川药业 |
1.07% |
104.66 |
3509.08 |
1.15% |
--- |
24 |
600483 |
福能股份 |
1.05% |
404.54 |
3438.62 |
1.13% |
--- |
25 |
600308 |
华泰股份 |
0.97% |
727.98 |
3166.71 |
1.04% |
--- |
26 |
002081 |
金螳螂 |
0.96% |
387.64 |
3139.87 |
1.03% |
--- |
27 |
600705 |
中航产融 |
0.95% |
737.32 |
3126.24 |
1.03% |
--- |
28 |
000591 |
太阳能 |
0.93% |
1031.53 |
3053.32 |
1.00% |
--- |
29 |
002563 |
森马服饰 |
0.93% |
341.55 |
3046.63 |
1.00% |
--- |
30 |
600016 |
民生银行 |
0.91% |
521.69 |
2989.31 |
0.98% |
--- |
31 |
600801 |
华新水泥 |
0.90% |
175.73 |
2938.17 |
0.96% |
--- |
32 |
300137 |
先河环保 |
0.86% |
347.07 |
2828.61 |
0.93% |
--- |
33 |
600596 |
新安股份 |
0.86% |
262.19 |
2802.80 |
0.92% |
--- |
34 |
002146 |
荣盛发展 |
0.85% |
352.39 |
2801.48 |
0.92% |
--- |
35 |
300388 |
节能国祯 |
0.85% |
314.55 |
2783.73 |
0.91% |
--- |
36 |
600622 |
光大嘉宝 |
0.85% |
488.69 |
2770.86 |
0.91% |
--- |
37 |
601588 |
北辰实业 |
0.82% |
994.23 |
2694.37 |
0.88% |
--- |
38 |
600590 |
泰豪科技 |
0.81% |
492.05 |
2652.13 |
0.87% |
--- |
39 |
000672 |
上峰水泥 |
0.78% |
303.75 |
2563.61 |
0.84% |
--- |
40 |
002462 |
嘉事堂 |
0.78% |
177.06 |
2558.49 |
0.84% |
--- |
41 |
601186 |
中国铁建 |
0.77% |
231.76 |
2519.20 |
0.83% |
--- |
42 |
002475 |
立讯精密 |
0.76% |
177.69 |
2498.34 |
0.82% |
--- |
43 |
600373 |
中文传媒 |
0.76% |
190.68 |
2480.74 |
0.81% |
--- |
44 |
600606 |
绿地控股 |
0.75% |
402.25 |
2457.73 |
0.81% |
--- |
45 |
002048 |
宁波华翔 |
0.74% |
233.76 |
2438.17 |
0.80% |
--- |
46 |
300113 |
顺网科技 |
0.73% |
188.77 |
2399.29 |
0.79% |
--- |
47 |
000708 |
中信特钢 |
0.71% |
266.41 |
2336.41 |
0.77% |
--- |
48 |
002111 |
威海广泰 |
0.71% |
240.49 |
2342.42 |
0.77% |
--- |
49 |
300511 |
雪榕生物 |
0.71% |
392.17 |
2341.28 |
0.77% |
--- |
50 |
600439 |
瑞贝卡 |
0.71% |
873.54 |
2314.89 |
0.76% |
--- |
51 |
002020 |
京新药业 |
0.70% |
268.23 |
2306.78 |
0.76% |
--- |
52 |
002430 |
杭氧股份 |
0.69% |
243.42 |
2275.99 |
0.75% |
--- |
53 |
300595 |
欧普康视 |
0.69% |
58.32 |
2259.42 |
0.74% |
--- |
54 |
600997 |
开滦股份 |
0.69% |
398.44 |
2259.15 |
0.74% |
--- |
55 |
600985 |
淮北矿业 |
0.68% |
239.02 |
2222.89 |
0.73% |
--- |
56 |
601088 |
中国神华 |
0.68% |
124.33 |
2232.95 |
0.73% |
--- |
57 |
600886 |
国投电力 |
0.67% |
271.44 |
2185.09 |
0.72% |
--- |
58 |
000519 |
中兵红箭 |
0.65% |
340.89 |
2144.20 |
0.70% |
--- |
59 |
600741 |
华域汽车 |
0.64% |
113.39 |
2086.34 |
0.69% |
--- |
60 |
603630 |
拉芳家化 |
0.64% |
159.55 |
2090.10 |
0.69% |
--- |
61 |
300396 |
迪瑞医疗 |
0.63% |
173.27 |
2058.45 |
0.68% |
--- |
62 |
603043 |
广州酒家 |
0.63% |
76.26 |
2065.23 |
0.68% |
--- |
63 |
601607 |
上海医药 |
0.62% |
119.43 |
2030.28 |
0.67% |
--- |
64 |
000537 |
广宇发展 |
0.60% |
263.66 |
1974.80 |
0.65% |
--- |
65 |
002736 |
国信证券 |
0.60% |
233.26 |
1952.41 |
0.64% |
--- |
66 |
002798 |
帝欧家居 |
0.60% |
146.66 |
1966.67 |
0.65% |
--- |
67 |
601818 |
光大银行 |
0.59% |
519.16 |
1920.89 |
0.63% |
--- |
68 |
002091 |
江苏国泰 |
0.58% |
340.03 |
1904.18 |
0.63% |
--- |
69 |
002737 |
葵花药业 |
0.58% |
129.59 |
1915.31 |
0.63% |
--- |
70 |
601677 |
明泰铝业 |
0.58% |
216.29 |
1901.21 |
0.62% |
--- |
71 |
000050 |
深天马A |
0.57% |
190.10 |
1864.92 |
0.61% |
--- |
72 |
300481 |
濮阳惠成 |
0.57% |
175.04 |
1879.93 |
0.62% |
--- |
73 |
300529 |
健帆生物 |
0.57% |
44.88 |
1862.47 |
0.61% |
--- |
74 |
601800 |
中国交建 |
0.56% |
163.12 |
1836.70 |
0.60% |
--- |
75 |
601231 |
环旭电子 |
0.55% |
200.14 |
1801.24 |
0.59% |
--- |
76 |
000661 |
长春高新 |
0.53% |
9.93 |
1738.52 |
0.57% |
--- |
77 |
002587 |
奥拓电子 |
0.53% |
354.29 |
1721.85 |
0.57% |
--- |
78 |
000596 |
古井贡酒 |
0.50% |
30.61 |
1651.90 |
0.54% |
--- |
79 |
002589 |
瑞康医药 |
0.49% |
232.23 |
1618.62 |
0.53% |
--- |
80 |
002391 |
长青股份 |
0.48% |
149.85 |
1580.92 |
0.52% |
--- |
81 |
002832 |
比音勒芬 |
0.48% |
46.86 |
1565.10 |
0.51% |
--- |
82 |
300182 |
捷成股份 |
0.48% |
364.35 |
1563.06 |
0.51% |
--- |
83 |
600383 |
金地集团 |
0.48% |
164.46 |
1582.12 |
0.52% |
--- |
84 |
300418 |
昆仑万维 |
0.47% |
119.17 |
1532.53 |
0.50% |
--- |
85 |
600875 |
东方电气 |
0.47% |
193.61 |
1527.58 |
0.50% |
--- |
86 |
002777 |
久远银海 |
0.46% |
64.37 |
1517.82 |
0.50% |
--- |
87 |
603609 |
禾丰股份 |
0.46% |
194.50 |
1507.34 |
0.49% |
--- |
88 |
600737 |
中粮糖业 |
0.45% |
200.48 |
1475.53 |
0.48% |
--- |
89 |
603225 |
新凤鸣 |
0.45% |
78.40 |
1470.05 |
0.48% |
--- |
90 |
000676 |
智度股份 |
0.44% |
152.65 |
1448.63 |
0.48% |
--- |
91 |
300662 |
科锐国际 |
0.43% |
52.48 |
1395.86 |
0.46% |
--- |
92 |
600987 |
航民股份 |
0.43% |
171.30 |
1401.26 |
0.46% |
--- |
93 |
603128 |
华贸物流 |
0.43% |
264.31 |
1406.13 |
0.46% |
--- |
94 |
000528 |
柳工 |
0.42% |
227.50 |
1380.91 |
0.45% |
--- |
95 |
000823 |
超声电子 |
0.41% |
172.60 |
1346.27 |
0.44% |
--- |
96 |
002815 |
崇达技术 |
0.41% |
91.10 |
1330.99 |
0.44% |
--- |
97 |
600859 |
王府井 |
0.41% |
98.34 |
1333.47 |
0.44% |
--- |
98 |
601908 |
京运通 |
0.41% |
425.33 |
1339.80 |
0.44% |
--- |
99 |
002409 |
雅克科技 |
0.39% |
91.86 |
1274.05 |
0.42% |
--- |
100 |
300232 |
洲明科技 |
0.39% |
132.99 |
1268.75 |
0.42% |
--- |
101 |
603288 |
海天味业 |
0.39% |
18.71 |
1287.06 |
0.42% |
--- |
102 |
600958 |
东方证券 |
0.37% |
150.44 |
1199.05 |
0.39% |
--- |
103 |
601318 |
中国平安 |
0.36% |
21.03 |
1179.67 |
0.39% |
--- |
104 |
603328 |
依顿电子 |
0.36% |
119.44 |
1182.43 |
0.39% |
--- |
105 |
000709 |
河钢股份 |
0.35% |
403.62 |
1146.28 |
0.38% |
--- |
106 |
600023 |
浙能电力 |
0.35% |
239.08 |
1130.85 |
0.37% |
--- |
107 |
000789 |
万年青 |
0.34% |
103.57 |
1127.89 |
0.37% |
--- |
108 |
002419 |
天虹股份 |
0.34% |
100.20 |
1099.15 |
0.36% |
--- |
109 |
603528 |
多伦科技 |
0.34% |
179.46 |
1105.46 |
0.36% |
--- |
110 |
600643 |
爱建集团 |
0.33% |
128.72 |
1092.84 |
0.36% |
--- |
111 |
300129 |
泰胜风能 |
0.32% |
369.26 |
1056.07 |
0.35% |
--- |
112 |
000636 |
风华高科 |
0.31% |
93.37 |
1002.76 |
0.33% |
--- |
113 |
603599 |
广信股份 |
0.30% |
94.61 |
993.36 |
0.33% |
--- |
114 |
601100 |
恒立液压 |
0.29% |
48.31 |
957.02 |
0.31% |
--- |
115 |
300389 |
艾比森 |
0.28% |
58.57 |
915.49 |
0.30% |
--- |
116 |
600104 |
上汽集团 |
0.28% |
34.73 |
926.21 |
0.30% |
--- |
117 |
000776 |
广发证券 |
0.27% |
68.72 |
871.37 |
0.29% |
--- |
118 |
600195 |
中牧股份 |
0.27% |
83.89 |
892.57 |
0.29% |
--- |
119 |
600332 |
白云山 |
0.26% |
23.75 |
849.30 |
0.28% |
--- |
120 |
603808 |
歌力思 |
0.26% |
51.86 |
842.25 |
0.28% |
--- |
121 |
600068 |
葛洲坝 |
0.25% |
127.09 |
803.21 |
0.26% |
--- |
122 |
601872 |
招商轮船 |
0.22% |
195.13 |
720.03 |
0.24% |
--- |
123 |
601801 |
皖新传媒 |
0.20% |
98.18 |
655.85 |
0.22% |
--- |
124 |
000990 |
诚志股份 |
0.19% |
52.34 |
628.60 |
0.21% |
--- |
125 |
600141 |
兴发集团 |
0.19% |
61.75 |
635.41 |
0.21% |
--- |
126 |
603179 |
新泉股份 |
0.19% |
38.54 |
621.57 |
0.20% |
--- |
127 |
300433 |
蓝思科技 |
0.18% |
92.80 |
604.11 |
0.20% |
--- |
128 |
601336 |
新华保险 |
0.18% |
14.14 |
597.11 |
0.20% |
--- |
129 |
600160 |
巨化股份 |
0.17% |
85.52 |
567.01 |
0.19% |
--- |
130 |
601898 |
中煤能源 |
0.17% |
117.59 |
546.82 |
0.18% |
--- |
131 |
603298 |
杭叉集团 |
0.17% |
47.77 |
564.64 |
0.19% |
--- |
132 |
603658 |
安图生物 |
0.17% |
11.37 |
555.83 |
0.18% |
--- |
133 |
600588 |
用友网络 |
0.16% |
24.78 |
527.76 |
0.17% |
--- |
134 |
600999 |
招商证券 |
0.16% |
38.89 |
521.15 |
0.17% |
--- |
135 |
002373 |
千方科技 |
0.15% |
42.94 |
477.55 |
0.16% |
--- |
136 |
603368 |
柳药股份 |
0.15% |
18.31 |
479.63 |
0.16% |
--- |
137 |
601229 |
上海银行 |
0.14% |
41.12 |
460.12 |
0.15% |
--- |
138 |
601003 |
柳钢股份 |
0.13% |
65.95 |
433.29 |
0.14% |
--- |
139 |
601881 |
中国银河 |
0.13% |
62.44 |
425.84 |
0.14% |
--- |
140 |
002867 |
周大生 |
0.12% |
13.90 |
384.06 |
0.13% |
--- |
141 |
600057 |
厦门象屿 |
0.12% |
91.41 |
382.08 |
0.13% |
--- |
142 |
600742 |
一汽富维 |
0.12% |
40.27 |
401.85 |
0.13% |
--- |
143 |
600845 |
宝信软件 |
0.12% |
18.19 |
379.36 |
0.12% |
--- |
144 |
002415 |
海康威视 |
0.11% |
14.16 |
364.76 |
0.12% |
--- |
145 |
300114 |
中航电测 |
0.11% |
49.61 |
353.20 |
0.12% |
--- |
146 |
601101 |
昊华能源 |
0.11% |
57.69 |
346.74 |
0.11% |
--- |
147 |
000568 |
泸州老窖 |
0.09% |
7.57 |
307.80 |
0.10% |
--- |
148 |
000898 |
鞍钢股份 |
0.07% |
43.04 |
220.80 |
0.07% |
--- |
149 |
300351 |
永贵电器 |
0.07% |
27.55 |
225.63 |
0.07% |
--- |
150 |
300559 |
佳发教育 |
0.07% |
7.03 |
242.18 |
0.08% |
--- |
151 |
000157 |
中联重科 |
0.06% |
57.41 |
204.38 |
0.07% |
--- |
152 |
002110 |
三钢闽光 |
0.06% |
14.80 |
189.25 |
0.06% |
--- |
153 |
300369 |
绿盟科技 |
0.06% |
22.79 |
197.34 |
0.06% |
--- |
154 |
600027 |
华电国际 |
0.06% |
42.25 |
200.69 |
0.07% |
--- |
155 |
600567 |
山鹰国际 |
0.06% |
63.21 |
197.22 |
0.06% |
--- |
156 |
000543 |
皖能电力 |
0.05% |
35.83 |
171.63 |
0.06% |
--- |
157 |
000877 |
天山股份 |
0.05% |
22.82 |
162.24 |
0.05% |
--- |
158 |
300310 |
宜通世纪 |
0.05% |
29.97 |
151.95 |
0.05% |
--- |
159 |
300383 |
光环新网 |
0.04% |
11.61 |
147.09 |
0.05% |
--- |
160 |
000778 |
新兴铸管 |
0.03% |
20.41 |
87.97 |
0.03% |
--- |
161 |
002851 |
麦格米特 |
0.03% |
3.93 |
83.30 |
0.03% |
--- |
162 |
600026 |
中远海能 |
0.03% |
21.95 |
97.46 |
0.03% |
--- |
163 |
601390 |
中国中铁 |
0.03% |
12.10 |
84.58 |
0.03% |
--- |
164 |
601601 |
中国太保 |
0.03% |
3.00 |
85.41 |
0.03% |
--- |
165 |
601007 |
金陵饭店 |
0.02% |
6.57 |
53.06 |
0.02% |
--- |
166 |
300422 |
博世科 |
0.01% |
3.44 |
34.09 |
0.01% |
--- |
167 |
603369 |
今世缘 |
0.01% |
2.82 |
40.82 |
0.01% |
--- |
168 |
000888 |
峨眉山A |
0.00% |
1.95 |
11.04 |
0.00% |
--- |
169 |
600507 |
方大特钢 |
0.00% |
1.30 |
12.99 |
0.00% |
--- |
170 |
600765 |
中航重机 |
0.00% |
0.77 |
5.72 |
0.00% |
--- |
171 |
601727 |
上海电气 |
0.00% |
1.21 |
5.98 |
0.00% |
--- |
172 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
173 |
603035 |
常熟汽饰 |
0.00% |
0.37 |
4.48 |
0.00% |
--- |
174 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
1.93% |
1094.27 |
8732.30 |
2.08% |
920.36 (84.11%) |
2 |
300113 |
顺网科技 |
1.43% |
396.12 |
6472.62 |
1.54% |
151.50 (38.25%) |
3 |
600567 |
山鹰国际 |
1.41% |
1703.46 |
6387.97 |
1.52% |
1165.68 (68.43%) |
4 |
000338 |
潍柴动力 |
1.35% |
714.99 |
6113.14 |
1.45% |
-0.63 (-0.09%) |
5 |
600050 |
中国联通 |
1.30% |
1061.64 |
5913.33 |
1.41% |
665.98 (62.73%) |
6 |
600741 |
华域汽车 |
1.24% |
250.18 |
5629.01 |
1.34% |
164.05 (65.57%) |
7 |
601186 |
中国铁建 |
1.24% |
506.42 |
5646.59 |
1.34% |
-21.91 (-4.33%) |
8 |
600104 |
上汽集团 |
1.23% |
168.02 |
5591.86 |
1.33% |
121.35 (72.22%) |
9 |
600598 |
北大荒 |
1.14% |
508.55 |
5182.13 |
1.23% |
新增 |
10 |
002449 |
国星光电 |
1.12% |
416.49 |
5089.45 |
1.21% |
15.45 (3.71%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
1.93% |
1094.27 |
8732.30 |
2.08% |
920.36 (84.11%) |
2 |
300113 |
顺网科技 |
1.43% |
396.12 |
6472.62 |
1.54% |
151.50 (38.25%) |
3 |
600567 |
山鹰国际 |
1.41% |
1703.46 |
6387.97 |
1.52% |
1165.68 (68.43%) |
4 |
000338 |
潍柴动力 |
1.35% |
714.99 |
6113.14 |
1.45% |
-0.63 (-0.09%) |
5 |
600050 |
中国联通 |
1.30% |
1061.64 |
5913.33 |
1.41% |
665.98 (62.73%) |
6 |
600741 |
华域汽车 |
1.24% |
250.18 |
5629.01 |
1.34% |
164.05 (65.57%) |
7 |
601186 |
中国铁建 |
1.24% |
506.42 |
5646.59 |
1.34% |
-21.91 (-4.33%) |
8 |
600104 |
上汽集团 |
1.23% |
168.02 |
5591.86 |
1.33% |
121.35 (72.22%) |
9 |
600598 |
北大荒 |
1.14% |
508.55 |
5182.13 |
1.23% |
新增 |
10 |
002449 |
国星光电 |
1.12% |
416.49 |
5089.45 |
1.21% |
15.45 (3.71%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
000528 |
柳工 |
1.73% |
637.16 |
6823.93 |
1.95% |
新增 |
2 |
000338 |
潍柴动力 |
1.59% |
715.62 |
6261.65 |
1.79% |
88.10 (12.31%) |
3 |
601006 |
大秦铁路 |
1.52% |
733.55 |
6022.47 |
1.72% |
新增 |
4 |
002373 |
千方科技 |
1.49% |
452.21 |
5901.29 |
1.68% |
新增 |
5 |
601800 |
中国交建 |
1.19% |
412.81 |
4701.93 |
1.34% |
新增 |
6 |
600516 |
方大炭素 |
1.18% |
191.50 |
4668.77 |
1.33% |
新增 |
7 |
601186 |
中国铁建 |
1.15% |
528.33 |
4554.21 |
1.30% |
新增 |
8 |
600216 |
浙江医药 |
1.13% |
349.01 |
4456.92 |
1.27% |
新增 |
9 |
002449 |
国星光电 |
1.08% |
401.04 |
4267.07 |
1.22% |
新增 |
10 |
300113 |
顺网科技 |
1.08% |
244.62 |
4258.78 |
1.21% |
新增 |
季报日期: 2018-06-30 |
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 |
000528 |
柳工 |
1.73% |
637.16 |
6823.93 |
1.95% |
新增 |
2 |
000338 |
潍柴动力 |
1.59% |
715.62 |
6261.65 |
1.79% |
88.10 (12.31%) |
3 |
601006 |
大秦铁路 |
1.52% |
733.55 |
6022.47 |
1.72% |
新增 |
4 |
002373 |
千方科技 |
1.49% |
452.21 |
5901.29 |
1.68% |
新增 |
5 |
601800 |
中国交建 |
1.19% |
412.81 |
4701.93 |
1.34% |
新增 |
6 |
600516 |
方大炭素 |
1.18% |
191.50 |
4668.77 |
1.33% |
新增 |
7 |
601186 |
中国铁建 |
1.15% |
528.33 |
4554.21 |
1.30% |
新增 |
8 |
600216 |
浙江医药 |
1.13% |
349.01 |
4456.92 |
1.27% |
新增 |
9 |
002449 |
国星光电 |
1.08% |
401.04 |
4267.07 |
1.22% |
新增 |
10 |
300113 |
顺网科技 |
1.08% |
244.62 |
4258.78 |
1.21% |
新增 |
11 |
601318 |
中国平安 |
1.07% |
72.10 |
4223.83 |
1.20% |
--- |
12 |
000823 |
超声电子 |
1.05% |
584.96 |
4129.80 |
1.18% |
--- |
13 |
000951 |
中国重汽 |
1.01% |
300.84 |
3998.22 |
1.14% |
--- |
14 |
002001 |
新和成 |
1.00% |
207.99 |
3943.48 |
1.12% |
--- |
15 |
300462 |
华铭智能 |
1.00% |
147.88 |
3948.40 |
1.13% |
--- |
16 |
601601 |
中国太保 |
0.99% |
122.51 |
3901.94 |
1.11% |
--- |
17 |
000952 |
广济药业 |
0.98% |
268.92 |
3864.44 |
1.10% |
--- |
18 |
002518 |
科士达 |
0.98% |
390.15 |
3889.80 |
1.11% |
--- |
19 |
600801 |
华新水泥 |
0.92% |
240.58 |
3615.89 |
1.03% |
--- |
20 |
600426 |
华鲁恒升 |
0.91% |
205.05 |
3606.77 |
1.03% |
--- |
21 |
000581 |
威孚高科 |
0.90% |
160.11 |
3540.08 |
1.01% |
--- |
22 |
002587 |
奥拓电子 |
0.84% |
515.23 |
3318.08 |
0.95% |
--- |
23 |
601222 |
林洋能源 |
0.82% |
647.35 |
3223.79 |
0.92% |
--- |
24 |
000425 |
徐工机械 |
0.81% |
751.74 |
3187.38 |
0.91% |
--- |
25 |
002013 |
中航机电 |
0.80% |
419.64 |
3176.69 |
0.91% |
--- |
26 |
000651 |
格力电器 |
0.79% |
66.21 |
3121.80 |
0.89% |
--- |
27 |
300427 |
红相股份 |
0.79% |
218.01 |
3139.32 |
0.90% |
--- |
28 |
000519 |
中兵红箭 |
0.78% |
397.33 |
3087.29 |
0.88% |
--- |
29 |
000537 |
广宇发展 |
0.78% |
320.10 |
3085.81 |
0.88% |
--- |
30 |
002102 |
ST冠福 |
0.77% |
747.79 |
3043.51 |
0.87% |
--- |
31 |
002391 |
长青股份 |
0.77% |
238.28 |
3045.22 |
0.87% |
--- |
32 |
300118 |
东方日升 |
0.76% |
279.36 |
3017.11 |
0.86% |
--- |
33 |
603589 |
口子窖 |
0.75% |
48.45 |
2977.31 |
0.85% |
--- |
34 |
002422 |
科伦药业 |
0.72% |
88.95 |
2855.26 |
0.81% |
--- |
35 |
601366 |
利群股份 |
0.72% |
308.72 |
2861.81 |
0.82% |
--- |
36 |
000717 |
韶钢松山 |
0.70% |
419.95 |
2754.84 |
0.79% |
--- |
37 |
600511 |
国药股份 |
0.70% |
102.37 |
2758.92 |
0.79% |
--- |
38 |
601908 |
京运通 |
0.70% |
607.86 |
2783.98 |
0.79% |
--- |
39 |
000789 |
万年青 |
0.69% |
247.63 |
2709.07 |
0.77% |
--- |
40 |
300437 |
清水源 |
0.69% |
163.61 |
2719.14 |
0.78% |
--- |
41 |
600308 |
华泰股份 |
0.69% |
550.08 |
2739.40 |
0.78% |
--- |
42 |
000553 |
安道麦A |
0.68% |
170.89 |
2701.81 |
0.77% |
--- |
43 |
601238 |
广汽集团 |
0.68% |
240.70 |
2681.40 |
0.76% |
--- |
44 |
000488 |
晨鸣纸业 |
0.67% |
203.64 |
2631.04 |
0.75% |
--- |
45 |
000591 |
太阳能 |
0.67% |
722.87 |
2645.72 |
0.75% |
--- |
46 |
000858 |
五粮液 |
0.65% |
33.99 |
2583.03 |
0.74% |
--- |
47 |
002798 |
帝欧家居 |
0.65% |
86.27 |
2553.56 |
0.73% |
--- |
48 |
002818 |
富森美 |
0.64% |
95.64 |
2522.97 |
0.72% |
--- |
49 |
603568 |
伟明环保 |
0.63% |
97.68 |
2471.38 |
0.70% |
--- |
50 |
600406 |
国电南瑞 |
0.62% |
153.96 |
2432.50 |
0.69% |
--- |
51 |
600027 |
华电国际 |
0.61% |
613.38 |
2404.45 |
0.69% |
--- |
52 |
002304 |
洋河股份 |
0.60% |
18.00 |
2368.80 |
0.68% |
--- |
53 |
600057 |
厦门象屿 |
0.59% |
467.65 |
2333.57 |
0.67% |
--- |
54 |
601390 |
中国中铁 |
0.57% |
298.80 |
2232.04 |
0.64% |
--- |
55 |
600816 |
ST安信 |
0.56% |
305.53 |
2212.04 |
0.63% |
--- |
56 |
600997 |
开滦股份 |
0.55% |
416.49 |
2182.41 |
0.62% |
--- |
57 |
300114 |
中航电测 |
0.54% |
236.69 |
2139.64 |
0.61% |
--- |
58 |
600031 |
三一重工 |
0.54% |
235.63 |
2113.57 |
0.60% |
--- |
59 |
600567 |
山鹰国际 |
0.53% |
537.77 |
2075.81 |
0.59% |
--- |
60 |
600486 |
扬农化工 |
0.52% |
37.05 |
2072.44 |
0.59% |
--- |
61 |
600741 |
华域汽车 |
0.52% |
86.13 |
2043.00 |
0.58% |
--- |
62 |
600750 |
江中药业 |
0.52% |
116.12 |
2061.16 |
0.59% |
--- |
63 |
300229 |
拓尔思 |
0.50% |
124.54 |
1977.71 |
0.56% |
--- |
64 |
600332 |
白云山 |
0.50% |
51.55 |
1961.48 |
0.56% |
--- |
65 |
600050 |
中国联通 |
0.49% |
395.66 |
1946.65 |
0.56% |
--- |
66 |
600569 |
安阳钢铁 |
0.49% |
492.63 |
1940.96 |
0.55% |
--- |
67 |
601003 |
柳钢股份 |
0.48% |
241.35 |
1911.50 |
0.55% |
--- |
68 |
000975 |
银泰黄金 |
0.47% |
184.83 |
1874.16 |
0.53% |
--- |
69 |
002402 |
和而泰 |
0.46% |
221.06 |
1834.80 |
0.52% |
--- |
70 |
603368 |
柳药股份 |
0.46% |
53.24 |
1798.58 |
0.51% |
--- |
71 |
300219 |
鸿利智汇 |
0.45% |
182.99 |
1771.37 |
0.51% |
--- |
72 |
600963 |
岳阳林纸 |
0.45% |
345.20 |
1788.14 |
0.51% |
--- |
73 |
601900 |
南方传媒 |
0.45% |
187.59 |
1770.89 |
0.50% |
--- |
74 |
300041 |
回天新材 |
0.44% |
189.27 |
1731.82 |
0.49% |
--- |
75 |
002777 |
久远银海 |
0.43% |
62.48 |
1716.30 |
0.49% |
--- |
76 |
300038 |
*ST数知 |
0.43% |
157.84 |
1682.60 |
0.48% |
--- |
77 |
600309 |
万华化学 |
0.43% |
37.56 |
1706.07 |
0.49% |
--- |
78 |
002706 |
良信股份 |
0.42% |
251.79 |
1646.71 |
0.47% |
--- |
79 |
600566 |
济川药业 |
0.42% |
34.06 |
1641.40 |
0.47% |
--- |
80 |
002009 |
天奇股份 |
0.41% |
134.69 |
1612.24 |
0.46% |
--- |
81 |
300482 |
万孚生物 |
0.41% |
23.31 |
1631.70 |
0.47% |
--- |
82 |
600104 |
上汽集团 |
0.41% |
46.68 |
1633.18 |
0.47% |
--- |
83 |
603609 |
禾丰股份 |
0.41% |
170.00 |
1604.76 |
0.46% |
--- |
84 |
000703 |
恒逸石化 |
0.40% |
105.46 |
1569.22 |
0.45% |
--- |
85 |
002661 |
克明食品 |
0.40% |
121.26 |
1564.25 |
0.45% |
--- |
86 |
002668 |
ST奥马 |
0.40% |
78.54 |
1578.73 |
0.45% |
--- |
87 |
002766 |
*ST索菱 |
0.40% |
133.89 |
1590.59 |
0.45% |
--- |
88 |
300274 |
阳光电源 |
0.39% |
173.16 |
1553.26 |
0.44% |
--- |
89 |
600705 |
中航产融 |
0.39% |
325.91 |
1522.00 |
0.43% |
--- |
90 |
000002 |
万科A |
0.38% |
60.95 |
1499.29 |
0.43% |
--- |
91 |
002146 |
荣盛发展 |
0.38% |
173.91 |
1518.23 |
0.43% |
--- |
92 |
600585 |
海螺水泥 |
0.38% |
44.35 |
1484.74 |
0.42% |
--- |
93 |
601288 |
农业银行 |
0.38% |
440.64 |
1515.80 |
0.43% |
--- |
94 |
000413 |
东旭光电 |
0.37% |
242.91 |
1472.03 |
0.42% |
--- |
95 |
600351 |
亚宝药业 |
0.37% |
200.06 |
1452.44 |
0.41% |
--- |
96 |
000726 |
鲁泰A |
0.36% |
132.19 |
1426.32 |
0.41% |
--- |
97 |
000821 |
京山轻机 |
0.36% |
154.67 |
1424.54 |
0.41% |
--- |
98 |
002536 |
飞龙股份 |
0.36% |
129.92 |
1425.19 |
0.41% |
--- |
99 |
002626 |
金达威 |
0.36% |
81.64 |
1416.47 |
0.40% |
--- |
100 |
002773 |
康弘药业 |
0.36% |
27.54 |
1432.34 |
0.41% |
--- |
101 |
002299 |
圣农发展 |
0.35% |
89.02 |
1378.89 |
0.39% |
--- |
102 |
300388 |
节能国祯 |
0.35% |
72.64 |
1399.77 |
0.40% |
--- |
103 |
300523 |
辰安科技 |
0.34% |
21.27 |
1324.87 |
0.38% |
--- |
104 |
600337 |
美克家居 |
0.34% |
231.78 |
1358.24 |
0.39% |
--- |
105 |
000666 |
经纬纺机 |
0.33% |
73.08 |
1321.21 |
0.38% |
--- |
106 |
002095 |
生意宝 |
0.33% |
35.87 |
1287.37 |
0.37% |
--- |
107 |
300207 |
欣旺达 |
0.32% |
138.35 |
1246.57 |
0.36% |
--- |
108 |
300510 |
金冠股份 |
0.32% |
52.26 |
1279.37 |
0.36% |
--- |
109 |
600056 |
中国医药 |
0.32% |
68.42 |
1250.12 |
0.36% |
--- |
110 |
600623 |
华谊集团 |
0.32% |
125.42 |
1251.69 |
0.36% |
--- |
111 |
002332 |
仙琚制药 |
0.31% |
140.68 |
1230.93 |
0.35% |
--- |
112 |
600376 |
首开股份 |
0.31% |
172.97 |
1215.96 |
0.35% |
--- |
113 |
603599 |
广信股份 |
0.31% |
84.94 |
1219.68 |
0.35% |
--- |
114 |
000561 |
烽火电子 |
0.30% |
199.62 |
1181.73 |
0.34% |
--- |
115 |
000902 |
新洋丰 |
0.30% |
127.91 |
1176.73 |
0.34% |
--- |
116 |
600373 |
中文传媒 |
0.30% |
92.92 |
1194.02 |
0.34% |
--- |
117 |
000418 |
小天鹅A |
0.29% |
16.39 |
1136.65 |
0.32% |
--- |
118 |
300021 |
大禹节水 |
0.29% |
223.97 |
1160.16 |
0.33% |
--- |
119 |
000547 |
航天发展 |
0.28% |
139.83 |
1092.11 |
0.31% |
--- |
120 |
000596 |
古井贡酒 |
0.28% |
12.36 |
1097.03 |
0.31% |
--- |
121 |
300081 |
恒信东方 |
0.28% |
102.22 |
1116.30 |
0.32% |
--- |
122 |
601678 |
滨化股份 |
0.28% |
176.07 |
1088.11 |
0.31% |
--- |
123 |
603018 |
华设集团 |
0.26% |
64.21 |
1017.02 |
0.29% |
--- |
124 |
002037 |
保利联合 |
0.25% |
124.02 |
1007.04 |
0.29% |
--- |
125 |
300298 |
三诺生物 |
0.25% |
47.66 |
985.61 |
0.28% |
--- |
126 |
300349 |
金卡智能 |
0.25% |
50.93 |
979.84 |
0.28% |
--- |
127 |
600875 |
东方电气 |
0.25% |
131.54 |
974.71 |
0.28% |
--- |
128 |
603111 |
康尼机电 |
0.25% |
150.06 |
991.90 |
0.28% |
--- |
129 |
000563 |
陕国投A |
0.24% |
276.64 |
940.58 |
0.27% |
--- |
130 |
300398 |
飞凯材料 |
0.24% |
48.54 |
949.51 |
0.27% |
--- |
131 |
600208 |
新湖中宝 |
0.23% |
236.16 |
902.13 |
0.26% |
--- |
132 |
600285 |
羚锐制药 |
0.23% |
102.53 |
913.54 |
0.26% |
--- |
133 |
600655 |
豫园股份 |
0.23% |
95.77 |
904.98 |
0.26% |
--- |
134 |
601618 |
中国中冶 |
0.23% |
277.70 |
924.74 |
0.26% |
--- |
135 |
000069 |
华侨城A |
0.22% |
119.47 |
863.74 |
0.25% |
--- |
136 |
002775 |
文科园林 |
0.22% |
65.69 |
865.78 |
0.25% |
--- |
137 |
300459 |
汤姆猫 |
0.22% |
91.30 |
881.96 |
0.25% |
--- |
138 |
601607 |
上海医药 |
0.22% |
36.56 |
873.75 |
0.25% |
--- |
139 |
002061 |
浙江交科 |
0.21% |
80.71 |
845.03 |
0.24% |
--- |
140 |
002117 |
东港股份 |
0.21% |
55.61 |
824.70 |
0.24% |
--- |
141 |
600708 |
光明地产 |
0.21% |
194.66 |
837.02 |
0.24% |
--- |
142 |
601231 |
环旭电子 |
0.21% |
92.97 |
843.22 |
0.24% |
--- |
143 |
000813 |
德展健康 |
0.20% |
94.68 |
780.15 |
0.22% |
--- |
144 |
002135 |
东南网架 |
0.20% |
154.91 |
785.39 |
0.22% |
--- |
145 |
002233 |
塔牌集团 |
0.20% |
69.62 |
796.50 |
0.23% |
--- |
146 |
600276 |
恒瑞医药 |
0.20% |
10.56 |
800.40 |
0.23% |
--- |
147 |
600420 |
国药现代 |
0.20% |
74.78 |
777.68 |
0.22% |
--- |
148 |
600438 |
通威股份 |
0.20% |
115.32 |
795.71 |
0.23% |
--- |
149 |
600590 |
泰豪科技 |
0.20% |
121.72 |
785.12 |
0.22% |
--- |
150 |
603766 |
隆鑫通用 |
0.20% |
146.58 |
795.92 |
0.23% |
--- |
151 |
000050 |
深天马A |
0.19% |
54.12 |
769.59 |
0.22% |
--- |
152 |
600862 |
中航高科 |
0.19% |
119.60 |
735.54 |
0.21% |
--- |
153 |
600971 |
恒源煤电 |
0.19% |
105.94 |
756.43 |
0.22% |
--- |
154 |
603505 |
金石资源 |
0.19% |
46.59 |
732.86 |
0.21% |
--- |
155 |
002294 |
信立泰 |
0.18% |
19.34 |
718.69 |
0.20% |
--- |
156 |
300123 |
亚光科技 |
0.18% |
63.53 |
726.78 |
0.21% |
--- |
157 |
300310 |
宜通世纪 |
0.18% |
108.94 |
695.04 |
0.20% |
--- |
158 |
600729 |
重庆百货 |
0.18% |
21.97 |
724.04 |
0.21% |
--- |
159 |
002174 |
游族网络 |
0.16% |
31.62 |
629.24 |
0.18% |
--- |
160 |
000708 |
中信特钢 |
0.15% |
63.75 |
582.04 |
0.17% |
--- |
161 |
000925 |
众合科技 |
0.15% |
92.47 |
573.29 |
0.16% |
--- |
162 |
300146 |
汤臣倍健 |
0.15% |
35.25 |
585.15 |
0.17% |
--- |
163 |
600622 |
光大嘉宝 |
0.15% |
83.96 |
603.66 |
0.17% |
--- |
164 |
601677 |
明泰铝业 |
0.15% |
60.01 |
602.52 |
0.17% |
--- |
165 |
000078 |
海王生物 |
0.14% |
118.15 |
568.30 |
0.16% |
--- |
166 |
000718 |
苏宁环球 |
0.14% |
153.11 |
561.91 |
0.16% |
--- |
167 |
002612 |
朗姿股份 |
0.14% |
48.15 |
546.97 |
0.16% |
--- |
168 |
300145 |
中金环境 |
0.14% |
71.25 |
557.89 |
0.16% |
--- |
169 |
600845 |
宝信软件 |
0.14% |
21.09 |
555.64 |
0.16% |
--- |
170 |
600966 |
博汇纸业 |
0.14% |
131.60 |
567.20 |
0.16% |
--- |
171 |
002111 |
威海广泰 |
0.13% |
49.54 |
513.19 |
0.15% |
--- |
172 |
300233 |
金城医药 |
0.13% |
36.16 |
505.10 |
0.14% |
--- |
173 |
300383 |
光环新网 |
0.13% |
36.83 |
493.84 |
0.14% |
--- |
174 |
601599 |
浙文影业 |
0.13% |
123.21 |
501.46 |
0.14% |
--- |
175 |
600339 |
中油工程 |
0.12% |
106.97 |
480.30 |
0.14% |
--- |
176 |
603035 |
常熟汽饰 |
0.12% |
34.13 |
488.06 |
0.14% |
--- |
177 |
000818 |
航锦科技 |
0.11% |
36.12 |
420.09 |
0.12% |
--- |
178 |
002756 |
永兴材料 |
0.11% |
25.82 |
448.49 |
0.13% |
--- |
179 |
300049 |
福瑞股份 |
0.11% |
31.65 |
422.53 |
0.12% |
--- |
180 |
300338 |
开元教育 |
0.11% |
31.65 |
429.49 |
0.12% |
--- |
181 |
300369 |
绿盟科技 |
0.11% |
42.04 |
449.83 |
0.13% |
--- |
182 |
600282 |
南钢股份 |
0.11% |
95.87 |
423.75 |
0.12% |
--- |
183 |
600508 |
上海能源 |
0.11% |
42.46 |
453.47 |
0.13% |
--- |
184 |
600529 |
山东药玻 |
0.11% |
17.93 |
436.24 |
0.12% |
--- |
185 |
601058 |
赛轮轮胎 |
0.11% |
179.11 |
435.24 |
0.12% |
--- |
186 |
603556 |
海兴电力 |
0.11% |
23.57 |
428.31 |
0.12% |
--- |
187 |
000417 |
合肥百货 |
0.10% |
65.95 |
379.19 |
0.11% |
--- |
188 |
002380 |
科远智慧 |
0.10% |
29.01 |
377.13 |
0.11% |
--- |
189 |
300378 |
鼎捷软件 |
0.10% |
30.99 |
388.97 |
0.11% |
--- |
190 |
600023 |
浙能电力 |
0.10% |
81.22 |
378.49 |
0.11% |
--- |
191 |
600985 |
淮北矿业 |
0.10% |
38.86 |
401.39 |
0.11% |
--- |
192 |
002029 |
七匹狼 |
0.09% |
44.64 |
356.71 |
0.10% |
--- |
193 |
300351 |
永贵电器 |
0.09% |
28.76 |
360.36 |
0.10% |
--- |
194 |
600026 |
中远海能 |
0.09% |
83.48 |
353.96 |
0.10% |
--- |
195 |
603030 |
全筑股份 |
0.09% |
53.35 |
367.58 |
0.10% |
--- |
196 |
603638 |
艾迪精密 |
0.09% |
13.23 |
338.33 |
0.10% |
--- |
197 |
002087 |
新野纺织 |
0.08% |
66.40 |
298.15 |
0.09% |
--- |
198 |
002640 |
*ST跨境 |
0.08% |
21.42 |
321.73 |
0.09% |
--- |
199 |
300003 |
乐普医疗 |
0.08% |
9.03 |
331.14 |
0.09% |
--- |
200 |
600273 |
嘉化能源 |
0.08% |
36.53 |
330.96 |
0.09% |
--- |
201 |
600329 |
中新药业 |
0.08% |
15.81 |
300.38 |
0.09% |
--- |
202 |
600681 |
百川能源 |
0.08% |
25.72 |
333.29 |
0.10% |
--- |
203 |
603636 |
南威软件 |
0.08% |
32.31 |
323.10 |
0.09% |
--- |
204 |
000059 |
华锦股份 |
0.07% |
38.95 |
268.34 |
0.08% |
--- |
205 |
000156 |
华数传媒 |
0.07% |
28.71 |
276.76 |
0.08% |
--- |
206 |
300396 |
迪瑞医疗 |
0.07% |
14.99 |
275.85 |
0.08% |
--- |
207 |
600483 |
福能股份 |
0.07% |
43.01 |
295.48 |
0.08% |
--- |
208 |
601788 |
光大证券 |
0.07% |
24.29 |
266.70 |
0.08% |
--- |
209 |
600170 |
上海建工 |
0.06% |
80.35 |
244.26 |
0.07% |
--- |
210 |
600184 |
光电股份 |
0.06% |
20.52 |
254.18 |
0.07% |
--- |
211 |
600338 |
西藏珠峰 |
0.06% |
11.39 |
236.00 |
0.07% |
--- |
212 |
600888 |
新疆众和 |
0.06% |
40.98 |
230.72 |
0.07% |
--- |
213 |
601628 |
中国人寿 |
0.06% |
9.82 |
221.15 |
0.06% |
--- |
214 |
000026 |
飞亚达 |
0.05% |
21.99 |
193.95 |
0.06% |
--- |
215 |
002390 |
信邦制药 |
0.05% |
25.02 |
183.13 |
0.05% |
--- |
216 |
002696 |
百洋股份 |
0.05% |
16.58 |
203.80 |
0.06% |
--- |
217 |
300426 |
唐德影视 |
0.05% |
16.01 |
197.72 |
0.06% |
--- |
218 |
300601 |
康泰生物 |
0.05% |
3.11 |
192.81 |
0.05% |
--- |
219 |
000825 |
太钢不锈 |
0.04% |
24.38 |
146.28 |
0.04% |
--- |
220 |
002462 |
嘉事堂 |
0.04% |
7.75 |
150.42 |
0.04% |
--- |
221 |
002635 |
安洁科技 |
0.04% |
8.31 |
142.93 |
0.04% |
--- |
222 |
300422 |
博世科 |
0.04% |
10.69 |
152.33 |
0.04% |
--- |
223 |
300444 |
双杰电气 |
0.04% |
9.60 |
145.73 |
0.04% |
--- |
224 |
600219 |
南山铝业 |
0.04% |
59.16 |
160.32 |
0.05% |
--- |
225 |
600475 |
华光环能 |
0.04% |
16.60 |
177.45 |
0.05% |
--- |
226 |
601811 |
新华文轩 |
0.04% |
15.47 |
150.34 |
0.04% |
--- |
227 |
002027 |
分众传媒 |
0.03% |
11.18 |
107.03 |
0.03% |
--- |
228 |
002559 |
亚威股份 |
0.03% |
16.71 |
118.47 |
0.03% |
--- |
229 |
300511 |
雪榕生物 |
0.03% |
11.64 |
103.36 |
0.03% |
--- |
230 |
600094 |
大名城 |
0.03% |
20.65 |
118.93 |
0.03% |
--- |
231 |
002203 |
海亮股份 |
0.02% |
8.53 |
69.09 |
0.02% |
--- |
232 |
002414 |
高德红外 |
0.02% |
5.56 |
74.73 |
0.02% |
--- |
233 |
300009 |
安科生物 |
0.02% |
4.86 |
89.62 |
0.03% |
--- |
234 |
300101 |
振芯科技 |
0.02% |
6.84 |
96.65 |
0.03% |
--- |
235 |
300122 |
智飞生物 |
0.02% |
2.13 |
97.43 |
0.03% |
--- |
236 |
300164 |
通源石油 |
0.02% |
13.19 |
94.84 |
0.03% |
--- |
237 |
300357 |
我武生物 |
0.02% |
1.83 |
72.96 |
0.02% |
--- |
238 |
300470 |
中密控股 |
0.02% |
1.81 |
85.02 |
0.02% |
--- |
239 |
600697 |
欧亚集团 |
0.02% |
3.69 |
78.56 |
0.02% |
--- |
240 |
603716 |
塞力医疗 |
0.02% |
3.83 |
77.03 |
0.02% |
--- |
241 |
000555 |
神州信息 |
0.01% |
2.32 |
30.81 |
0.01% |
--- |
242 |
000636 |
风华高科 |
0.01% |
1.40 |
22.23 |
0.01% |
--- |
243 |
000705 |
浙江震元 |
0.01% |
8.32 |
52.83 |
0.02% |
--- |
244 |
000756 |
新华制药 |
0.01% |
3.61 |
37.26 |
0.01% |
--- |
245 |
000978 |
桂林旅游 |
0.01% |
3.99 |
23.66 |
0.01% |
--- |
246 |
002228 |
合兴包装 |
0.01% |
9.03 |
43.07 |
0.01% |
--- |
247 |
002454 |
松芝股份 |
0.01% |
8.26 |
48.49 |
0.01% |
--- |
248 |
002466 |
天齐锂业 |
0.01% |
1.07 |
53.06 |
0.02% |
--- |
249 |
300430 |
诚益通 |
0.01% |
4.95 |
49.06 |
0.01% |
--- |
250 |
300528 |
幸福蓝海 |
0.01% |
4.50 |
50.62 |
0.01% |
--- |
251 |
600691 |
阳煤化工 |
0.01% |
8.31 |
25.43 |
0.01% |
--- |
252 |
601636 |
旗滨集团 |
0.01% |
11.02 |
49.04 |
0.01% |
--- |
253 |
601918 |
新集能源 |
0.01% |
6.43 |
24.18 |
0.01% |
--- |
254 |
603839 |
安正时尚 |
0.01% |
2.84 |
51.43 |
0.01% |
--- |
255 |
000552 |
靖远煤电 |
0.00% |
2.31 |
7.57 |
0.00% |
--- |
256 |
300061 |
旗天科技 |
0.00% |
1.54 |
16.48 |
0.00% |
--- |
257 |
300121 |
阳谷华泰 |
0.00% |
1.35 |
18.94 |
0.01% |
--- |
258 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
259 |
600398 |
海澜之家 |
0.00% |
0.58 |
7.39 |
0.00% |
--- |
260 |
600580 |
卧龙电驱 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
261 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
262 |
601877 |
正泰电器 |
0.00% |
0.21 |
4.80 |
0.00% |
--- |
263 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
264 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
265 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000002 |
万科A |
1.63% |
221.64 |
7378.45 |
1.76% |
75.66 (34.14%) |
2 |
600028 |
中国石化 |
1.37% |
956.59 |
6198.67 |
1.48% |
896.08 (93.67%) |
3 |
600801 |
华新水泥 |
1.35% |
410.72 |
6119.73 |
1.46% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.21% |
313.39 |
5471.85 |
1.30% |
192.73 (61.50%) |
5 |
600383 |
金地集团 |
1.19% |
462.28 |
5390.17 |
1.28% |
202.24 (43.75%) |
6 |
600585 |
海螺水泥 |
1.18% |
165.33 |
5318.67 |
1.27% |
116.69 (70.58%) |
7 |
000338 |
潍柴动力 |
1.15% |
627.52 |
5183.32 |
1.23% |
159.97 (25.49%) |
8 |
002626 |
金达威 |
1.05% |
258.75 |
4748.10 |
1.13% |
166.06 (64.18%) |
9 |
600566 |
济川药业 |
1.05% |
102.87 |
4730.09 |
1.13% |
71.48 (69.48%) |
10 |
300137 |
先河环保 |
1.03% |
236.92 |
4648.30 |
1.11% |
新增 |
季报日期: 2018-03-31 |
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 |
000002 |
万科A |
1.63% |
221.64 |
7378.45 |
1.76% |
75.66 (34.14%) |
2 |
600028 |
中国石化 |
1.37% |
956.59 |
6198.67 |
1.48% |
896.08 (93.67%) |
3 |
600801 |
华新水泥 |
1.35% |
410.72 |
6119.73 |
1.46% |
新增 |
4 |
000488 |
晨鸣纸业 |
1.21% |
313.39 |
5471.85 |
1.30% |
192.73 (61.50%) |
5 |
600383 |
金地集团 |
1.19% |
462.28 |
5390.17 |
1.28% |
202.24 (43.75%) |
6 |
600585 |
海螺水泥 |
1.18% |
165.33 |
5318.67 |
1.27% |
116.69 (70.58%) |
7 |
000338 |
潍柴动力 |
1.15% |
627.52 |
5183.32 |
1.23% |
159.97 (25.49%) |
8 |
002626 |
金达威 |
1.05% |
258.75 |
4748.10 |
1.13% |
166.06 (64.18%) |
9 |
600566 |
济川药业 |
1.05% |
102.87 |
4730.09 |
1.13% |
71.48 (69.48%) |
10 |
300137 |
先河环保 |
1.03% |
236.92 |
4648.30 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601006 |
大秦铁路 |
1.76% |
610.37 |
5536.08 |
1.92% |
0.00 (0.00%) |
2 |
600755 |
厦门国贸 |
1.55% |
482.98 |
4878.06 |
1.69% |
新增 |
3 |
002449 |
国星光电 |
1.52% |
275.27 |
4767.71 |
1.65% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
1.50% |
250.95 |
4710.36 |
1.63% |
新增 |
5 |
000002 |
万科A |
1.44% |
145.98 |
4534.10 |
1.57% |
-134.78 (-92.33%) |
6 |
603599 |
广信股份 |
1.43% |
230.44 |
4502.71 |
1.56% |
新增 |
7 |
000060 |
中金岭南 |
1.37% |
385.64 |
4307.64 |
1.49% |
-21.86 (-5.67%) |
8 |
000830 |
鲁西化工 |
1.29% |
254.30 |
4048.46 |
1.40% |
新增 |
9 |
601233 |
桐昆股份 |
1.26% |
176.19 |
3962.52 |
1.37% |
-40.98 (-23.26%) |
10 |
000338 |
潍柴动力 |
1.24% |
467.55 |
3899.37 |
1.35% |
新增 |
季报日期: 2017-12-31 |
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 |
601006 |
大秦铁路 |
1.76% |
610.37 |
5536.08 |
1.92% |
0.00 (0.00%) |
2 |
600755 |
厦门国贸 |
1.55% |
482.98 |
4878.06 |
1.69% |
新增 |
3 |
002449 |
国星光电 |
1.52% |
275.27 |
4767.71 |
1.65% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
1.50% |
250.95 |
4710.36 |
1.63% |
新增 |
5 |
000002 |
万科A |
1.44% |
145.98 |
4534.10 |
1.57% |
-134.78 (-92.33%) |
6 |
603599 |
广信股份 |
1.43% |
230.44 |
4502.71 |
1.56% |
新增 |
7 |
000060 |
中金岭南 |
1.37% |
385.64 |
4307.64 |
1.49% |
-21.86 (-5.67%) |
8 |
000830 |
鲁西化工 |
1.29% |
254.30 |
4048.46 |
1.40% |
新增 |
9 |
601233 |
桐昆股份 |
1.26% |
176.19 |
3962.52 |
1.37% |
-40.98 (-23.26%) |
10 |
000338 |
潍柴动力 |
1.24% |
467.55 |
3899.37 |
1.35% |
新增 |
11 |
002536 |
飞龙股份 |
1.23% |
266.13 |
3861.51 |
1.34% |
--- |
12 |
600308 |
华泰股份 |
1.07% |
534.35 |
3355.72 |
1.16% |
--- |
13 |
600664 |
哈药股份 |
1.06% |
546.72 |
3340.46 |
1.16% |
--- |
14 |
600219 |
南山铝业 |
1.05% |
897.38 |
3302.36 |
1.14% |
--- |
15 |
600383 |
金地集团 |
1.05% |
260.04 |
3284.30 |
1.14% |
--- |
16 |
002562 |
兄弟科技 |
1.02% |
195.44 |
3197.41 |
1.11% |
--- |
17 |
000425 |
徐工机械 |
0.99% |
668.41 |
3094.74 |
1.07% |
--- |
18 |
600519 |
贵州茅台 |
0.97% |
4.36 |
3039.38 |
1.05% |
--- |
19 |
000688 |
国城矿业 |
0.93% |
287.19 |
2909.21 |
1.01% |
--- |
20 |
000528 |
柳工 |
0.92% |
339.46 |
2895.59 |
1.00% |
--- |
21 |
300178 |
*ST腾邦 |
0.90% |
211.82 |
2817.21 |
0.98% |
--- |
22 |
601088 |
中国神华 |
0.90% |
122.34 |
2834.62 |
0.98% |
--- |
23 |
603018 |
华设集团 |
0.85% |
93.40 |
2671.30 |
0.92% |
--- |
24 |
300349 |
金卡智能 |
0.83% |
65.58 |
2596.80 |
0.90% |
--- |
25 |
300230 |
永利股份 |
0.82% |
183.84 |
2570.15 |
0.89% |
--- |
26 |
300250 |
初灵信息 |
0.79% |
162.50 |
2489.45 |
0.86% |
--- |
27 |
300440 |
运达科技 |
0.75% |
236.87 |
2345.03 |
0.81% |
--- |
28 |
600362 |
江西铜业 |
0.74% |
115.87 |
2337.10 |
0.81% |
--- |
29 |
300136 |
信维通信 |
0.72% |
44.45 |
2253.73 |
0.78% |
--- |
30 |
300467 |
迅游科技 |
0.72% |
47.83 |
2245.72 |
0.78% |
--- |
31 |
600567 |
山鹰国际 |
0.71% |
511.82 |
2221.30 |
0.77% |
--- |
32 |
000069 |
华侨城A |
0.69% |
256.18 |
2174.94 |
0.75% |
--- |
33 |
000789 |
万年青 |
0.68% |
203.31 |
2136.76 |
0.74% |
--- |
34 |
002283 |
天润工业 |
0.68% |
374.29 |
2140.94 |
0.74% |
--- |
35 |
300158 |
振东制药 |
0.67% |
152.54 |
2105.04 |
0.73% |
--- |
36 |
300410 |
正业科技 |
0.67% |
59.66 |
2088.11 |
0.72% |
--- |
37 |
002279 |
久其软件 |
0.66% |
200.08 |
2060.82 |
0.71% |
--- |
38 |
002385 |
大北农 |
0.65% |
338.43 |
2050.89 |
0.71% |
--- |
39 |
300229 |
拓尔思 |
0.65% |
142.27 |
2035.88 |
0.70% |
--- |
40 |
000488 |
晨鸣纸业 |
0.64% |
120.66 |
2011.47 |
0.70% |
--- |
41 |
002675 |
东诚药业 |
0.62% |
165.47 |
1950.89 |
0.68% |
--- |
42 |
300118 |
东方日升 |
0.62% |
161.25 |
1955.95 |
0.68% |
--- |
43 |
600750 |
江中药业 |
0.60% |
74.07 |
1887.25 |
0.65% |
--- |
44 |
000498 |
山东路桥 |
0.59% |
276.97 |
1850.14 |
0.64% |
--- |
45 |
601225 |
陕西煤业 |
0.59% |
227.46 |
1856.07 |
0.64% |
--- |
46 |
002448 |
中原内配 |
0.58% |
201.01 |
1809.13 |
0.63% |
--- |
47 |
300366 |
创意信息 |
0.58% |
151.93 |
1826.21 |
0.63% |
--- |
48 |
600761 |
安徽合力 |
0.58% |
173.52 |
1825.47 |
0.63% |
--- |
49 |
002406 |
远东传动 |
0.57% |
251.31 |
1799.38 |
0.62% |
--- |
50 |
002334 |
英威腾 |
0.56% |
207.04 |
1759.85 |
0.61% |
--- |
51 |
000813 |
德展健康 |
0.55% |
200.40 |
1739.46 |
0.60% |
--- |
52 |
002626 |
金达威 |
0.55% |
92.69 |
1735.18 |
0.60% |
--- |
53 |
300338 |
开元教育 |
0.54% |
79.22 |
1701.58 |
0.59% |
--- |
54 |
000825 |
太钢不锈 |
0.53% |
333.81 |
1655.70 |
0.57% |
--- |
55 |
600089 |
特变电工 |
0.53% |
167.23 |
1657.23 |
0.57% |
--- |
56 |
600332 |
白云山 |
0.53% |
51.55 |
1656.82 |
0.57% |
--- |
57 |
600507 |
方大特钢 |
0.53% |
131.41 |
1667.55 |
0.58% |
--- |
58 |
600743 |
华远地产 |
0.53% |
451.21 |
1651.42 |
0.57% |
--- |
59 |
600057 |
厦门象屿 |
0.52% |
202.92 |
1641.65 |
0.57% |
--- |
60 |
000581 |
威孚高科 |
0.51% |
66.08 |
1586.00 |
0.55% |
--- |
61 |
300188 |
美亚柏科 |
0.51% |
79.99 |
1598.20 |
0.55% |
--- |
62 |
600823 |
世茂股份 |
0.51% |
324.03 |
1600.71 |
0.55% |
--- |
63 |
002567 |
唐人神 |
0.50% |
202.51 |
1567.43 |
0.54% |
--- |
64 |
600990 |
四创电子 |
0.50% |
26.85 |
1559.72 |
0.54% |
--- |
65 |
000876 |
新希望 |
0.49% |
205.57 |
1531.50 |
0.53% |
--- |
66 |
600859 |
王府井 |
0.49% |
75.75 |
1545.30 |
0.53% |
--- |
67 |
601186 |
中国铁建 |
0.49% |
137.88 |
1535.98 |
0.53% |
--- |
68 |
000726 |
鲁泰A |
0.48% |
136.96 |
1499.67 |
0.52% |
--- |
69 |
000951 |
中国重汽 |
0.48% |
86.29 |
1504.07 |
0.52% |
--- |
70 |
002396 |
星网锐捷 |
0.48% |
69.65 |
1503.85 |
0.52% |
--- |
71 |
601991 |
大唐发电 |
0.47% |
358.61 |
1488.21 |
0.52% |
--- |
72 |
000591 |
太阳能 |
0.46% |
252.95 |
1459.54 |
0.51% |
--- |
73 |
002737 |
葵花药业 |
0.46% |
46.99 |
1448.19 |
0.50% |
--- |
74 |
601390 |
中国中铁 |
0.46% |
170.96 |
1434.35 |
0.50% |
--- |
75 |
600585 |
海螺水泥 |
0.45% |
48.64 |
1426.62 |
0.49% |
--- |
76 |
300068 |
南都电源 |
0.44% |
86.71 |
1394.30 |
0.48% |
--- |
77 |
300447 |
全信股份 |
0.44% |
72.74 |
1369.70 |
0.47% |
--- |
78 |
300510 |
金冠股份 |
0.44% |
48.72 |
1379.74 |
0.48% |
--- |
79 |
002488 |
金固股份 |
0.43% |
113.19 |
1353.75 |
0.47% |
--- |
80 |
300038 |
*ST数知 |
0.43% |
27.69 |
1345.73 |
0.47% |
--- |
81 |
300396 |
迪瑞医疗 |
0.43% |
30.72 |
1339.42 |
0.46% |
--- |
82 |
601678 |
滨化股份 |
0.43% |
166.33 |
1350.57 |
0.47% |
--- |
83 |
002354 |
天神娱乐 |
0.42% |
77.60 |
1326.90 |
0.46% |
--- |
84 |
300306 |
远方信息 |
0.42% |
80.58 |
1316.68 |
0.46% |
--- |
85 |
600479 |
千金药业 |
0.42% |
95.12 |
1333.58 |
0.46% |
--- |
86 |
601636 |
旗滨集团 |
0.42% |
212.87 |
1328.34 |
0.46% |
--- |
87 |
000596 |
古井贡酒 |
0.41% |
19.47 |
1278.38 |
0.44% |
--- |
88 |
603167 |
渤海轮渡 |
0.41% |
112.66 |
1297.80 |
0.45% |
--- |
89 |
603568 |
伟明环保 |
0.41% |
61.09 |
1285.89 |
0.45% |
--- |
90 |
601137 |
博威合金 |
0.40% |
108.82 |
1253.61 |
0.43% |
--- |
91 |
601677 |
明泰铝业 |
0.40% |
95.97 |
1249.53 |
0.43% |
--- |
92 |
000524 |
岭南控股 |
0.38% |
104.02 |
1186.89 |
0.41% |
--- |
93 |
300470 |
中密控股 |
0.38% |
31.08 |
1202.80 |
0.42% |
--- |
94 |
600566 |
济川药业 |
0.38% |
31.39 |
1197.71 |
0.41% |
--- |
95 |
600688 |
上海石化 |
0.38% |
188.92 |
1195.84 |
0.41% |
--- |
96 |
000426 |
兴业矿业 |
0.37% |
117.95 |
1159.42 |
0.40% |
--- |
97 |
002122 |
ST天马 |
0.37% |
136.67 |
1160.37 |
0.40% |
--- |
98 |
002496 |
ST辉丰 |
0.37% |
217.58 |
1146.63 |
0.40% |
--- |
99 |
002766 |
*ST索菱 |
0.36% |
78.78 |
1114.77 |
0.39% |
--- |
100 |
600029 |
南方航空 |
0.36% |
93.95 |
1119.88 |
0.39% |
--- |
101 |
600160 |
巨化股份 |
0.36% |
107.50 |
1142.72 |
0.40% |
--- |
102 |
002543 |
万和电气 |
0.35% |
48.22 |
1103.27 |
0.38% |
--- |
103 |
002111 |
威海广泰 |
0.34% |
73.78 |
1065.38 |
0.37% |
--- |
104 |
002169 |
智光电气 |
0.34% |
204.62 |
1074.26 |
0.37% |
--- |
105 |
600023 |
浙能电力 |
0.34% |
202.80 |
1080.92 |
0.37% |
--- |
106 |
002088 |
鲁阳节能 |
0.32% |
78.38 |
1014.30 |
0.35% |
--- |
107 |
002501 |
*ST利源 |
0.32% |
95.94 |
994.90 |
0.34% |
--- |
108 |
002713 |
东易日盛 |
0.32% |
42.66 |
1010.72 |
0.35% |
--- |
109 |
002419 |
天虹股份 |
0.31% |
63.38 |
967.18 |
0.33% |
--- |
110 |
002472 |
双环传动 |
0.31% |
99.19 |
971.07 |
0.34% |
--- |
111 |
300061 |
旗天科技 |
0.31% |
60.84 |
966.20 |
0.33% |
--- |
112 |
300259 |
新天科技 |
0.31% |
103.45 |
987.95 |
0.34% |
--- |
113 |
002402 |
和而泰 |
0.30% |
103.84 |
953.24 |
0.33% |
--- |
114 |
601231 |
环旭电子 |
0.30% |
60.45 |
953.30 |
0.33% |
--- |
115 |
000822 |
山东海化 |
0.29% |
102.26 |
925.46 |
0.32% |
--- |
116 |
002244 |
滨江集团 |
0.29% |
116.38 |
925.22 |
0.32% |
--- |
117 |
002677 |
浙江美大 |
0.29% |
53.34 |
904.11 |
0.31% |
--- |
118 |
300045 |
华力创通 |
0.29% |
80.38 |
904.27 |
0.31% |
--- |
119 |
000921 |
海信家电 |
0.28% |
63.95 |
890.25 |
0.31% |
--- |
120 |
300233 |
金城医药 |
0.28% |
47.91 |
892.51 |
0.31% |
--- |
121 |
600409 |
三友化工 |
0.28% |
91.75 |
879.86 |
0.30% |
--- |
122 |
601888 |
中国中免 |
0.28% |
20.23 |
877.78 |
0.30% |
--- |
123 |
601900 |
南方传媒 |
0.28% |
76.79 |
893.88 |
0.31% |
--- |
124 |
300418 |
昆仑万维 |
0.27% |
40.75 |
838.23 |
0.29% |
--- |
125 |
000039 |
中集集团 |
0.25% |
34.70 |
792.89 |
0.27% |
--- |
126 |
000666 |
经纬纺机 |
0.25% |
40.91 |
794.47 |
0.28% |
--- |
127 |
002019 |
亿帆医药 |
0.25% |
34.64 |
770.74 |
0.27% |
--- |
128 |
002039 |
黔源电力 |
0.25% |
49.59 |
770.13 |
0.27% |
--- |
129 |
002587 |
奥拓电子 |
0.25% |
113.09 |
781.46 |
0.27% |
--- |
130 |
002690 |
美亚光电 |
0.25% |
41.36 |
797.01 |
0.28% |
--- |
131 |
300400 |
劲拓股份 |
0.25% |
59.52 |
797.57 |
0.28% |
--- |
132 |
000563 |
陕国投A |
0.24% |
175.90 |
747.58 |
0.26% |
--- |
133 |
000705 |
浙江震元 |
0.24% |
90.87 |
746.95 |
0.26% |
--- |
134 |
600309 |
万华化学 |
0.24% |
20.30 |
764.70 |
0.26% |
--- |
135 |
600480 |
凌云股份 |
0.24% |
49.08 |
761.23 |
0.26% |
--- |
136 |
600511 |
国药股份 |
0.24% |
27.37 |
760.94 |
0.26% |
--- |
137 |
000902 |
新洋丰 |
0.23% |
73.00 |
713.94 |
0.25% |
--- |
138 |
002645 |
华宏科技 |
0.23% |
38.64 |
711.38 |
0.25% |
--- |
139 |
300232 |
洲明科技 |
0.23% |
51.16 |
731.59 |
0.25% |
--- |
140 |
300377 |
赢时胜 |
0.23% |
58.51 |
723.15 |
0.25% |
--- |
141 |
600763 |
通策医疗 |
0.23% |
22.14 |
715.56 |
0.25% |
--- |
142 |
603338 |
浙江鼎力 |
0.23% |
9.34 |
734.76 |
0.25% |
--- |
143 |
600240 |
退市华业 |
0.22% |
79.81 |
684.77 |
0.24% |
--- |
144 |
601628 |
中国人寿 |
0.22% |
22.89 |
697.00 |
0.24% |
--- |
145 |
000157 |
中联重科 |
0.21% |
146.49 |
654.81 |
0.23% |
--- |
146 |
600565 |
迪马股份 |
0.21% |
166.38 |
665.54 |
0.23% |
--- |
147 |
600705 |
中航产融 |
0.21% |
120.52 |
665.27 |
0.23% |
--- |
148 |
603108 |
润达医疗 |
0.21% |
54.81 |
671.39 |
0.23% |
--- |
149 |
000709 |
河钢股份 |
0.20% |
157.24 |
613.24 |
0.21% |
--- |
150 |
002084 |
海鸥住工 |
0.20% |
95.73 |
621.26 |
0.22% |
--- |
151 |
300416 |
苏试试验 |
0.20% |
26.28 |
636.05 |
0.22% |
--- |
152 |
300511 |
雪榕生物 |
0.20% |
26.50 |
640.50 |
0.22% |
--- |
153 |
600661 |
昂立教育 |
0.20% |
24.14 |
614.09 |
0.21% |
--- |
154 |
000413 |
东旭光电 |
0.19% |
63.04 |
591.32 |
0.20% |
--- |
155 |
000415 |
渤海租赁 |
0.19% |
101.91 |
587.00 |
0.20% |
--- |
156 |
002589 |
瑞康医药 |
0.19% |
43.67 |
587.35 |
0.20% |
--- |
157 |
002768 |
国恩股份 |
0.19% |
20.92 |
595.59 |
0.21% |
--- |
158 |
300036 |
超图软件 |
0.19% |
38.83 |
599.57 |
0.21% |
--- |
159 |
300298 |
三诺生物 |
0.19% |
29.52 |
586.86 |
0.20% |
--- |
160 |
600502 |
安徽建工 |
0.19% |
84.69 |
583.50 |
0.20% |
--- |
161 |
000915 |
华特达因 |
0.18% |
18.44 |
555.72 |
0.19% |
--- |
162 |
300537 |
广信材料 |
0.18% |
36.37 |
566.22 |
0.20% |
--- |
163 |
600325 |
华发股份 |
0.18% |
77.51 |
570.49 |
0.20% |
--- |
164 |
600420 |
国药现代 |
0.18% |
44.37 |
564.39 |
0.20% |
--- |
165 |
000030 |
富奥股份 |
0.17% |
64.89 |
526.26 |
0.18% |
--- |
166 |
000066 |
中国长城 |
0.17% |
72.46 |
528.21 |
0.18% |
--- |
167 |
000553 |
安道麦A |
0.17% |
33.97 |
538.42 |
0.19% |
--- |
168 |
000959 |
首钢股份 |
0.17% |
86.91 |
519.72 |
0.18% |
--- |
169 |
300146 |
汤臣倍健 |
0.17% |
35.25 |
529.46 |
0.18% |
--- |
170 |
300362 |
天翔退 |
0.17% |
40.82 |
527.39 |
0.18% |
--- |
171 |
300364 |
中文在线 |
0.17% |
57.45 |
530.26 |
0.18% |
--- |
172 |
600153 |
建发股份 |
0.17% |
49.24 |
547.54 |
0.19% |
--- |
173 |
600754 |
锦江酒店 |
0.17% |
16.42 |
530.20 |
0.18% |
--- |
174 |
300451 |
创业慧康 |
0.16% |
22.67 |
490.13 |
0.17% |
--- |
175 |
601222 |
林洋能源 |
0.16% |
48.63 |
493.09 |
0.17% |
--- |
176 |
601877 |
正泰电器 |
0.16% |
19.71 |
515.42 |
0.18% |
--- |
177 |
601928 |
凤凰传媒 |
0.16% |
60.21 |
488.30 |
0.17% |
--- |
178 |
603030 |
全筑股份 |
0.16% |
62.30 |
509.61 |
0.18% |
--- |
179 |
002544 |
杰赛科技 |
0.15% |
30.34 |
477.19 |
0.17% |
--- |
180 |
002649 |
博彦科技 |
0.15% |
37.00 |
459.17 |
0.16% |
--- |
181 |
002727 |
一心堂 |
0.15% |
23.61 |
474.56 |
0.16% |
--- |
182 |
600572 |
康恩贝 |
0.15% |
65.66 |
464.18 |
0.16% |
--- |
183 |
002632 |
道明光学 |
0.14% |
53.58 |
433.99 |
0.15% |
--- |
184 |
300122 |
智飞生物 |
0.14% |
16.11 |
452.21 |
0.16% |
--- |
185 |
300184 |
力源信息 |
0.14% |
37.90 |
429.79 |
0.15% |
--- |
186 |
600580 |
卧龙电驱 |
0.14% |
54.94 |
440.06 |
0.15% |
--- |
187 |
600729 |
重庆百货 |
0.14% |
17.96 |
450.08 |
0.16% |
--- |
188 |
600783 |
鲁信创投 |
0.14% |
28.66 |
439.93 |
0.15% |
--- |
189 |
600845 |
宝信软件 |
0.14% |
24.00 |
444.90 |
0.15% |
--- |
190 |
000651 |
格力电器 |
0.13% |
9.43 |
412.09 |
0.14% |
--- |
191 |
300049 |
福瑞股份 |
0.13% |
31.65 |
422.53 |
0.15% |
--- |
192 |
603368 |
柳药股份 |
0.13% |
8.57 |
410.15 |
0.14% |
--- |
193 |
300468 |
四方精创 |
0.12% |
9.68 |
385.55 |
0.13% |
--- |
194 |
600028 |
中国石化 |
0.12% |
60.51 |
370.93 |
0.13% |
--- |
195 |
000050 |
深天马A |
0.11% |
17.86 |
352.02 |
0.12% |
--- |
196 |
603609 |
禾丰股份 |
0.11% |
37.86 |
336.20 |
0.12% |
--- |
197 |
000156 |
华数传媒 |
0.10% |
28.71 |
327.29 |
0.11% |
--- |
198 |
002001 |
新和成 |
0.10% |
8.51 |
323.89 |
0.11% |
--- |
199 |
300010 |
豆神教育 |
0.10% |
28.68 |
320.36 |
0.11% |
--- |
200 |
601668 |
中国建筑 |
0.10% |
33.83 |
305.10 |
0.11% |
--- |
201 |
603808 |
歌力思 |
0.10% |
14.24 |
327.46 |
0.11% |
--- |
202 |
000402 |
金融街 |
0.09% |
26.16 |
290.64 |
0.10% |
--- |
203 |
002154 |
报喜鸟 |
0.09% |
83.31 |
289.92 |
0.10% |
--- |
204 |
300091 |
金通灵 |
0.09% |
16.49 |
281.82 |
0.10% |
--- |
205 |
600035 |
楚天高速 |
0.09% |
51.58 |
268.71 |
0.09% |
--- |
206 |
600438 |
通威股份 |
0.09% |
22.73 |
275.32 |
0.10% |
--- |
207 |
002078 |
太阳纸业 |
0.08% |
27.42 |
254.43 |
0.09% |
--- |
208 |
000400 |
许继电气 |
0.07% |
16.17 |
213.28 |
0.07% |
--- |
209 |
002146 |
荣盛发展 |
0.07% |
23.60 |
224.94 |
0.08% |
--- |
210 |
002416 |
爱施德 |
0.07% |
22.01 |
208.43 |
0.07% |
--- |
211 |
002507 |
涪陵榨菜 |
0.07% |
12.00 |
215.45 |
0.07% |
--- |
212 |
300324 |
旋极信息 |
0.07% |
14.25 |
208.48 |
0.07% |
--- |
213 |
300528 |
幸福蓝海 |
0.07% |
16.97 |
225.39 |
0.08% |
--- |
214 |
002376 |
新北洋 |
0.06% |
17.82 |
197.96 |
0.07% |
--- |
215 |
002530 |
金财互联 |
0.06% |
8.31 |
199.94 |
0.07% |
--- |
216 |
300007 |
汉威科技 |
0.06% |
15.06 |
199.63 |
0.07% |
--- |
217 |
300279 |
和晶科技 |
0.06% |
15.29 |
193.27 |
0.07% |
--- |
218 |
300378 |
鼎捷软件 |
0.06% |
13.75 |
203.09 |
0.07% |
--- |
219 |
300532 |
今天国际 |
0.06% |
8.24 |
191.13 |
0.07% |
--- |
220 |
600019 |
宝钢股份 |
0.06% |
22.83 |
197.25 |
0.07% |
--- |
221 |
600236 |
桂冠电力 |
0.06% |
34.06 |
195.84 |
0.07% |
--- |
222 |
600350 |
山东高速 |
0.06% |
30.73 |
184.07 |
0.06% |
--- |
223 |
601997 |
贵阳银行 |
0.06% |
13.35 |
178.36 |
0.06% |
--- |
224 |
000062 |
深圳华强 |
0.05% |
6.33 |
148.69 |
0.05% |
--- |
225 |
002425 |
凯撒文化 |
0.05% |
21.30 |
153.59 |
0.05% |
--- |
226 |
300009 |
安科生物 |
0.05% |
5.74 |
148.84 |
0.05% |
--- |
227 |
300182 |
捷成股份 |
0.05% |
16.44 |
141.55 |
0.05% |
--- |
228 |
300255 |
常山药业 |
0.05% |
26.83 |
169.83 |
0.06% |
--- |
229 |
300271 |
华宇软件 |
0.05% |
11.15 |
165.91 |
0.06% |
--- |
230 |
300438 |
鹏辉能源 |
0.05% |
5.55 |
165.00 |
0.06% |
--- |
231 |
600808 |
马钢股份 |
0.05% |
36.87 |
152.27 |
0.05% |
--- |
232 |
600976 |
健民集团 |
0.05% |
6.85 |
161.25 |
0.06% |
--- |
233 |
603869 |
新智认知 |
0.05% |
6.91 |
146.82 |
0.05% |
--- |
234 |
002094 |
青岛金王 |
0.04% |
6.42 |
112.93 |
0.04% |
--- |
235 |
300355 |
蒙草生态 |
0.04% |
11.04 |
138.44 |
0.05% |
--- |
236 |
600170 |
上海建工 |
0.04% |
32.46 |
120.75 |
0.04% |
--- |
237 |
601318 |
中国平安 |
0.04% |
1.82 |
127.36 |
0.04% |
--- |
238 |
601811 |
新华文轩 |
0.04% |
8.93 |
119.94 |
0.04% |
--- |
239 |
002518 |
科士达 |
0.03% |
4.90 |
80.21 |
0.03% |
--- |
240 |
002574 |
明牌珠宝 |
0.03% |
12.12 |
90.42 |
0.03% |
--- |
241 |
002696 |
百洋股份 |
0.03% |
4.90 |
90.55 |
0.03% |
--- |
242 |
300177 |
中海达 |
0.03% |
8.12 |
84.94 |
0.03% |
--- |
243 |
600782 |
新钢股份 |
0.03% |
14.23 |
93.63 |
0.03% |
--- |
244 |
601007 |
金陵饭店 |
0.03% |
8.12 |
87.01 |
0.03% |
--- |
245 |
601288 |
农业银行 |
0.03% |
22.45 |
85.98 |
0.03% |
--- |
246 |
000501 |
鄂武商A |
0.02% |
3.92 |
62.56 |
0.02% |
--- |
247 |
002029 |
七匹狼 |
0.02% |
6.80 |
56.17 |
0.02% |
--- |
248 |
002758 |
浙农股份 |
0.02% |
6.07 |
62.53 |
0.02% |
--- |
249 |
300099 |
精准信息 |
0.02% |
10.31 |
61.96 |
0.02% |
--- |
250 |
300285 |
国瓷材料 |
0.02% |
2.72 |
54.40 |
0.02% |
--- |
251 |
600419 |
天润乳业 |
0.02% |
1.57 |
71.44 |
0.02% |
--- |
252 |
600536 |
中国软件 |
0.02% |
3.81 |
63.06 |
0.02% |
--- |
253 |
600606 |
绿地控股 |
0.02% |
9.97 |
72.78 |
0.03% |
--- |
254 |
600894 |
广日股份 |
0.02% |
6.05 |
56.57 |
0.02% |
--- |
255 |
000620 |
新华联 |
0.01% |
6.51 |
37.11 |
0.01% |
--- |
256 |
000703 |
恒逸石化 |
0.01% |
1.55 |
33.43 |
0.01% |
--- |
257 |
000719 |
中原传媒 |
0.01% |
3.04 |
27.54 |
0.01% |
--- |
258 |
002026 |
山东威达 |
0.01% |
2.12 |
17.10 |
0.01% |
--- |
259 |
002171 |
楚江新材 |
0.01% |
5.97 |
43.10 |
0.01% |
--- |
260 |
002358 |
ST森源 |
0.01% |
2.38 |
35.37 |
0.01% |
--- |
261 |
002398 |
垒知集团 |
0.01% |
1.67 |
25.28 |
0.01% |
--- |
262 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
263 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
264 |
300339 |
润和软件 |
0.01% |
2.83 |
29.66 |
0.01% |
--- |
265 |
600017 |
日照港 |
0.01% |
7.83 |
30.38 |
0.01% |
--- |
266 |
600697 |
欧亚集团 |
0.01% |
0.63 |
16.20 |
0.01% |
--- |
267 |
600829 |
人民同泰 |
0.01% |
1.56 |
19.09 |
0.01% |
--- |
268 |
600893 |
航发动力 |
0.01% |
1.40 |
37.67 |
0.01% |
--- |
269 |
601111 |
中国国航 |
0.01% |
3.04 |
37.45 |
0.01% |
--- |
270 |
000676 |
智度股份 |
0.00% |
0.15 |
1.63 |
0.00% |
--- |
271 |
000898 |
鞍钢股份 |
0.00% |
0.35 |
2.22 |
0.00% |
--- |
272 |
002195 |
二三四五 |
0.00% |
2.11 |
12.30 |
0.00% |
--- |
273 |
002599 |
盛通股份 |
0.00% |
0.52 |
6.17 |
0.00% |
--- |
274 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
275 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
276 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
277 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
278 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
279 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
280 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
281 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
282 |
600282 |
南钢股份 |
0.00% |
0.36 |
1.74 |
0.00% |
--- |
283 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
284 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
285 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
286 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
287 |
603556 |
海兴电力 |
0.00% |
0.11 |
4.00 |
0.00% |
--- |
288 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
1.49% |
280.76 |
7370.03 |
2.38% |
243.25 (86.64%) |
2 |
601006 |
大秦铁路 |
1.08% |
610.37 |
5340.76 |
1.73% |
525.95 (86.17%) |
3 |
002449 |
国星光电 |
1.07% |
275.27 |
5298.98 |
1.71% |
197.47 (71.74%) |
4 |
601390 |
中国中铁 |
1.04% |
591.66 |
5117.86 |
1.66% |
新增 |
5 |
000060 |
中金岭南 |
1.00% |
407.50 |
4943.02 |
1.60% |
330.95 (81.21%) |
6 |
002536 |
飞龙股份 |
0.90% |
280.60 |
4427.83 |
1.43% |
237.65 (84.69%) |
7 |
002320 |
海峡股份 |
0.88% |
222.12 |
4320.15 |
1.40% |
194.02 (87.35%) |
8 |
601233 |
桐昆股份 |
0.76% |
217.17 |
3726.58 |
1.21% |
182.80 (84.17%) |
9 |
600585 |
海螺水泥 |
0.73% |
144.89 |
3617.91 |
1.17% |
132.15 (91.21%) |
10 |
600690 |
海尔智家 |
0.70% |
229.17 |
3458.13 |
1.12% |
新增 |
季报日期: 2017-09-30 |
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 |
000002 |
万科A |
1.49% |
280.76 |
7370.03 |
2.38% |
243.25 (86.64%) |
2 |
601006 |
大秦铁路 |
1.08% |
610.37 |
5340.76 |
1.73% |
525.95 (86.17%) |
3 |
002449 |
国星光电 |
1.07% |
275.27 |
5298.98 |
1.71% |
197.47 (71.74%) |
4 |
601390 |
中国中铁 |
1.04% |
591.66 |
5117.86 |
1.66% |
新增 |
5 |
000060 |
中金岭南 |
1.00% |
407.50 |
4943.02 |
1.60% |
330.95 (81.21%) |
6 |
002536 |
飞龙股份 |
0.90% |
280.60 |
4427.83 |
1.43% |
237.65 (84.69%) |
7 |
002320 |
海峡股份 |
0.88% |
222.12 |
4320.15 |
1.40% |
194.02 (87.35%) |
8 |
601233 |
桐昆股份 |
0.76% |
217.17 |
3726.58 |
1.21% |
182.80 (84.17%) |
9 |
600585 |
海螺水泥 |
0.73% |
144.89 |
3617.91 |
1.17% |
132.15 (91.21%) |
10 |
600690 |
海尔智家 |
0.70% |
229.17 |
3458.13 |
1.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002195 |
二三四五 |
1.90% |
208.08 |
1487.75 |
2.02% |
新增 |
2 |
600966 |
博汇纸业 |
1.89% |
285.43 |
1481.38 |
2.01% |
新增 |
3 |
600383 |
金地集团 |
1.77% |
121.32 |
1391.54 |
1.89% |
新增 |
4 |
002078 |
太阳纸业 |
1.67% |
177.86 |
1307.24 |
1.77% |
68.74 (38.65%) |
5 |
002449 |
国星光电 |
1.64% |
77.81 |
1287.67 |
1.74% |
新增 |
6 |
601231 |
环旭电子 |
1.59% |
79.46 |
1248.32 |
1.69% |
新增 |
7 |
002365 |
永安药业 |
1.47% |
38.09 |
1152.61 |
1.56% |
新增 |
8 |
601636 |
旗滨集团 |
1.45% |
251.82 |
1135.73 |
1.54% |
新增 |
9 |
002636 |
金安国纪 |
1.40% |
63.56 |
1097.68 |
1.49% |
23.25 (36.58%) |
10 |
600312 |
平高电气 |
1.34% |
76.60 |
1052.43 |
1.43% |
15.12 (19.74%) |
季报日期: 2017-06-30 |
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 |
002195 |
二三四五 |
1.90% |
208.08 |
1487.75 |
2.02% |
新增 |
2 |
600966 |
博汇纸业 |
1.89% |
285.43 |
1481.38 |
2.01% |
新增 |
3 |
600383 |
金地集团 |
1.77% |
121.32 |
1391.54 |
1.89% |
新增 |
4 |
002078 |
太阳纸业 |
1.67% |
177.86 |
1307.24 |
1.77% |
68.74 (38.65%) |
5 |
002449 |
国星光电 |
1.64% |
77.81 |
1287.67 |
1.74% |
新增 |
6 |
601231 |
环旭电子 |
1.59% |
79.46 |
1248.32 |
1.69% |
新增 |
7 |
002365 |
永安药业 |
1.47% |
38.09 |
1152.61 |
1.56% |
新增 |
8 |
601636 |
旗滨集团 |
1.45% |
251.82 |
1135.73 |
1.54% |
新增 |
9 |
002636 |
金安国纪 |
1.40% |
63.56 |
1097.68 |
1.49% |
23.25 (36.58%) |
10 |
600312 |
平高电气 |
1.34% |
76.60 |
1052.43 |
1.43% |
15.12 (19.74%) |
11 |
600664 |
哈药股份 |
1.34% |
181.16 |
1052.54 |
1.43% |
--- |
12 |
000426 |
兴业矿业 |
1.28% |
111.69 |
1007.41 |
1.36% |
--- |
13 |
000069 |
华侨城A |
1.23% |
95.76 |
963.36 |
1.31% |
--- |
14 |
000903 |
云内动力 |
1.20% |
206.33 |
938.80 |
1.27% |
--- |
15 |
000002 |
万科A |
1.19% |
37.51 |
936.62 |
1.27% |
--- |
16 |
000036 |
华联控股 |
1.19% |
102.87 |
936.12 |
1.27% |
--- |
17 |
000488 |
晨鸣纸业 |
1.19% |
72.13 |
930.53 |
1.26% |
--- |
18 |
600801 |
华新水泥 |
1.18% |
96.81 |
922.59 |
1.25% |
--- |
19 |
600688 |
上海石化 |
1.17% |
138.97 |
918.59 |
1.24% |
--- |
20 |
600409 |
三友化工 |
1.12% |
87.31 |
879.18 |
1.19% |
--- |
21 |
002559 |
亚威股份 |
1.11% |
79.73 |
867.45 |
1.18% |
--- |
22 |
000060 |
中金岭南 |
1.09% |
76.56 |
857.44 |
1.16% |
--- |
23 |
000921 |
海信家电 |
1.08% |
49.42 |
850.60 |
1.15% |
--- |
24 |
000822 |
山东海化 |
1.03% |
99.15 |
805.10 |
1.09% |
--- |
25 |
000911 |
南宁糖业 |
1.03% |
70.95 |
808.07 |
1.09% |
--- |
26 |
300494 |
盛天网络 |
0.99% |
33.47 |
776.17 |
1.05% |
--- |
27 |
600201 |
生物股份 |
0.95% |
21.03 |
748.03 |
1.01% |
--- |
28 |
600708 |
光明地产 |
0.92% |
108.20 |
718.47 |
0.97% |
--- |
29 |
002068 |
黑猫股份 |
0.91% |
85.09 |
715.64 |
0.97% |
--- |
30 |
600057 |
厦门象屿 |
0.91% |
70.50 |
716.97 |
0.97% |
--- |
31 |
300228 |
富瑞特装 |
0.90% |
62.66 |
705.60 |
0.96% |
--- |
32 |
601006 |
大秦铁路 |
0.90% |
84.42 |
708.28 |
0.96% |
--- |
33 |
002385 |
大北农 |
0.89% |
111.46 |
701.08 |
0.95% |
--- |
34 |
000597 |
东北制药 |
0.85% |
59.43 |
664.43 |
0.90% |
--- |
35 |
300342 |
天银机电 |
0.82% |
42.25 |
644.76 |
0.87% |
--- |
36 |
600153 |
建发股份 |
0.81% |
49.35 |
638.08 |
0.86% |
--- |
37 |
603018 |
华设集团 |
0.80% |
19.34 |
626.42 |
0.85% |
--- |
38 |
002402 |
和而泰 |
0.79% |
62.52 |
616.43 |
0.84% |
--- |
39 |
600507 |
方大特钢 |
0.76% |
69.70 |
594.51 |
0.81% |
--- |
40 |
000951 |
中国重汽 |
0.74% |
37.76 |
577.41 |
0.78% |
--- |
41 |
600479 |
千金药业 |
0.74% |
40.00 |
578.80 |
0.78% |
--- |
42 |
000415 |
渤海租赁 |
0.72% |
83.51 |
562.02 |
0.76% |
--- |
43 |
000581 |
威孚高科 |
0.71% |
21.66 |
560.99 |
0.76% |
--- |
44 |
600741 |
华域汽车 |
0.71% |
23.08 |
559.34 |
0.76% |
--- |
45 |
000936 |
华西股份 |
0.70% |
78.58 |
551.63 |
0.75% |
--- |
46 |
002714 |
牧原股份 |
0.70% |
20.18 |
549.30 |
0.74% |
--- |
47 |
002597 |
金禾实业 |
0.69% |
24.94 |
545.28 |
0.74% |
--- |
48 |
002648 |
卫星石化 |
0.69% |
32.77 |
540.75 |
0.73% |
--- |
49 |
002536 |
飞龙股份 |
0.68% |
42.95 |
531.72 |
0.72% |
--- |
50 |
600529 |
山东药玻 |
0.66% |
21.17 |
520.14 |
0.70% |
--- |
51 |
002329 |
皇氏集团 |
0.65% |
53.46 |
513.75 |
0.70% |
--- |
52 |
600183 |
生益科技 |
0.65% |
41.43 |
511.25 |
0.69% |
--- |
53 |
002582 |
好想你 |
0.64% |
41.63 |
500.39 |
0.68% |
--- |
54 |
300306 |
远方信息 |
0.63% |
28.47 |
493.39 |
0.67% |
--- |
55 |
002587 |
奥拓电子 |
0.62% |
64.64 |
487.39 |
0.66% |
--- |
56 |
300316 |
晶盛机电 |
0.61% |
38.19 |
477.05 |
0.65% |
--- |
57 |
601233 |
桐昆股份 |
0.61% |
34.37 |
476.32 |
0.65% |
--- |
58 |
603869 |
新智认知 |
0.57% |
16.34 |
444.68 |
0.60% |
--- |
59 |
002496 |
ST辉丰 |
0.56% |
89.30 |
442.93 |
0.60% |
--- |
60 |
600816 |
ST安信 |
0.56% |
32.47 |
441.27 |
0.60% |
--- |
61 |
300324 |
旋极信息 |
0.55% |
23.58 |
430.10 |
0.58% |
--- |
62 |
601699 |
潞安环能 |
0.55% |
55.38 |
433.07 |
0.59% |
--- |
63 |
000338 |
潍柴动力 |
0.54% |
32.05 |
423.06 |
0.57% |
--- |
64 |
600048 |
保利地产 |
0.52% |
41.21 |
410.86 |
0.56% |
--- |
65 |
002320 |
海峡股份 |
0.51% |
28.10 |
398.43 |
0.54% |
--- |
66 |
300349 |
金卡智能 |
0.51% |
14.25 |
397.86 |
0.54% |
--- |
67 |
600019 |
宝钢股份 |
0.51% |
59.95 |
402.26 |
0.54% |
--- |
68 |
000528 |
柳工 |
0.50% |
44.98 |
388.63 |
0.53% |
--- |
69 |
603369 |
今世缘 |
0.49% |
28.86 |
380.95 |
0.52% |
--- |
70 |
002533 |
金杯电工 |
0.48% |
49.95 |
377.62 |
0.51% |
--- |
71 |
600219 |
南山铝业 |
0.48% |
111.80 |
379.00 |
0.51% |
--- |
72 |
000662 |
天夏退 |
0.47% |
23.12 |
369.90 |
0.50% |
--- |
73 |
000830 |
鲁西化工 |
0.47% |
54.01 |
372.67 |
0.50% |
--- |
74 |
002057 |
中钢天源 |
0.47% |
28.79 |
368.22 |
0.50% |
--- |
75 |
300400 |
劲拓股份 |
0.47% |
24.86 |
370.91 |
0.50% |
--- |
76 |
600757 |
长江传媒 |
0.47% |
48.91 |
365.36 |
0.49% |
--- |
77 |
600761 |
安徽合力 |
0.47% |
27.91 |
365.60 |
0.50% |
--- |
78 |
002283 |
天润工业 |
0.46% |
56.37 |
360.77 |
0.49% |
--- |
79 |
601668 |
中国建筑 |
0.45% |
36.87 |
356.86 |
0.48% |
--- |
80 |
002626 |
金达威 |
0.44% |
24.32 |
346.60 |
0.47% |
--- |
81 |
002083 |
孚日股份 |
0.43% |
43.84 |
334.94 |
0.45% |
--- |
82 |
002064 |
华峰化学 |
0.42% |
68.84 |
331.82 |
0.45% |
--- |
83 |
002155 |
湖南黄金 |
0.42% |
34.55 |
330.64 |
0.45% |
--- |
84 |
600475 |
华光环能 |
0.42% |
16.42 |
327.25 |
0.44% |
--- |
85 |
002601 |
龙佰集团 |
0.41% |
19.50 |
319.41 |
0.43% |
--- |
86 |
600502 |
安徽建工 |
0.41% |
41.57 |
319.69 |
0.43% |
--- |
87 |
300049 |
福瑞股份 |
0.39% |
18.34 |
309.40 |
0.42% |
--- |
88 |
000960 |
锡业股份 |
0.38% |
22.10 |
300.78 |
0.41% |
--- |
89 |
600438 |
通威股份 |
0.38% |
53.24 |
297.08 |
0.40% |
--- |
90 |
600285 |
羚锐制药 |
0.37% |
25.99 |
291.90 |
0.40% |
--- |
91 |
600585 |
海螺水泥 |
0.37% |
12.74 |
289.58 |
0.39% |
--- |
92 |
600628 |
新世界 |
0.36% |
24.61 |
284.25 |
0.39% |
--- |
93 |
002452 |
长高集团 |
0.35% |
39.60 |
272.05 |
0.37% |
--- |
94 |
002600 |
领益智造 |
0.35% |
24.28 |
278.25 |
0.38% |
--- |
95 |
300061 |
旗天科技 |
0.35% |
15.03 |
276.85 |
0.38% |
--- |
96 |
000066 |
中国长城 |
0.34% |
29.46 |
265.43 |
0.36% |
--- |
97 |
600282 |
南钢股份 |
0.34% |
72.57 |
269.23 |
0.36% |
--- |
98 |
000400 |
许继电气 |
0.33% |
14.37 |
258.09 |
0.35% |
--- |
99 |
000800 |
一汽解放 |
0.33% |
25.58 |
260.15 |
0.35% |
--- |
100 |
600089 |
特变电工 |
0.33% |
24.79 |
256.08 |
0.35% |
--- |
101 |
603198 |
迎驾贡酒 |
0.33% |
13.58 |
258.43 |
0.35% |
--- |
102 |
000688 |
国城矿业 |
0.32% |
31.84 |
254.72 |
0.35% |
--- |
103 |
002025 |
航天电器 |
0.32% |
10.13 |
252.83 |
0.34% |
--- |
104 |
603568 |
伟明环保 |
0.32% |
11.69 |
252.68 |
0.34% |
--- |
105 |
300451 |
创业慧康 |
0.31% |
8.01 |
243.34 |
0.33% |
--- |
106 |
600782 |
新钢股份 |
0.30% |
63.50 |
231.78 |
0.31% |
--- |
107 |
300184 |
力源信息 |
0.29% |
18.30 |
227.65 |
0.31% |
--- |
108 |
600491 |
龙元建设 |
0.29% |
21.14 |
226.83 |
0.31% |
--- |
109 |
002463 |
沪电股份 |
0.28% |
47.58 |
216.49 |
0.29% |
--- |
110 |
600873 |
梅花生物 |
0.28% |
38.26 |
216.93 |
0.29% |
--- |
111 |
002712 |
思美传媒 |
0.27% |
9.65 |
208.25 |
0.28% |
--- |
112 |
300299 |
富春股份 |
0.27% |
11.05 |
210.50 |
0.29% |
--- |
113 |
300377 |
赢时胜 |
0.27% |
18.39 |
209.46 |
0.28% |
--- |
114 |
002599 |
盛通股份 |
0.26% |
14.16 |
208.01 |
0.28% |
--- |
115 |
300040 |
九洲集团 |
0.26% |
20.25 |
205.34 |
0.28% |
--- |
116 |
601339 |
百隆东方 |
0.26% |
33.66 |
200.28 |
0.27% |
--- |
117 |
000651 |
格力电器 |
0.25% |
4.80 |
197.62 |
0.27% |
--- |
118 |
000823 |
超声电子 |
0.25% |
13.71 |
197.70 |
0.27% |
--- |
119 |
002502 |
鼎龙文化 |
0.25% |
20.97 |
196.91 |
0.27% |
--- |
120 |
600031 |
三一重工 |
0.25% |
24.01 |
195.20 |
0.26% |
--- |
121 |
601225 |
陕西煤业 |
0.25% |
27.61 |
195.20 |
0.26% |
--- |
122 |
002396 |
星网锐捷 |
0.24% |
9.71 |
187.89 |
0.25% |
--- |
123 |
600751 |
海航科技 |
0.24% |
33.15 |
188.61 |
0.26% |
--- |
124 |
300410 |
正业科技 |
0.23% |
5.11 |
184.44 |
0.25% |
--- |
125 |
600188 |
兖州煤业 |
0.23% |
14.81 |
181.33 |
0.25% |
--- |
126 |
600499 |
科达制造 |
0.23% |
23.09 |
183.33 |
0.25% |
--- |
127 |
600681 |
百川能源 |
0.23% |
12.68 |
178.92 |
0.24% |
--- |
128 |
300415 |
伊之密 |
0.22% |
12.08 |
174.41 |
0.24% |
--- |
129 |
600348 |
华阳股份 |
0.22% |
26.03 |
176.48 |
0.24% |
--- |
130 |
300230 |
永利股份 |
0.21% |
10.14 |
167.78 |
0.23% |
--- |
131 |
000530 |
冰山冷热 |
0.20% |
22.11 |
159.19 |
0.22% |
--- |
132 |
002511 |
中顺洁柔 |
0.20% |
11.95 |
158.06 |
0.21% |
--- |
133 |
600566 |
济川药业 |
0.20% |
4.08 |
155.16 |
0.21% |
--- |
134 |
002394 |
联发股份 |
0.19% |
10.25 |
151.01 |
0.20% |
--- |
135 |
300171 |
东富龙 |
0.19% |
12.76 |
149.15 |
0.20% |
--- |
136 |
300323 |
华灿光电 |
0.19% |
10.60 |
147.13 |
0.20% |
--- |
137 |
601111 |
中国国航 |
0.19% |
15.19 |
148.10 |
0.20% |
--- |
138 |
601318 |
中国平安 |
0.19% |
2.96 |
146.85 |
0.20% |
--- |
139 |
000725 |
京东方A |
0.18% |
33.80 |
140.61 |
0.19% |
--- |
140 |
002048 |
宁波华翔 |
0.18% |
6.76 |
141.01 |
0.19% |
--- |
141 |
002555 |
三七互娱 |
0.18% |
5.40 |
137.98 |
0.19% |
--- |
142 |
603518 |
锦泓集团 |
0.18% |
5.66 |
138.44 |
0.19% |
--- |
143 |
002366 |
台海核电 |
0.17% |
2.90 |
136.04 |
0.18% |
--- |
144 |
300141 |
和顺电气 |
0.17% |
10.96 |
136.50 |
0.18% |
--- |
145 |
002279 |
久其软件 |
0.16% |
10.13 |
127.10 |
0.17% |
--- |
146 |
002334 |
英威腾 |
0.16% |
16.98 |
123.11 |
0.17% |
--- |
147 |
002686 |
亿利达 |
0.16% |
9.33 |
127.63 |
0.17% |
--- |
148 |
300113 |
顺网科技 |
0.16% |
4.74 |
127.57 |
0.17% |
--- |
149 |
300193 |
佳士科技 |
0.16% |
15.03 |
124.90 |
0.17% |
--- |
150 |
000429 |
粤高速A |
0.15% |
13.66 |
116.64 |
0.16% |
--- |
151 |
002315 |
焦点科技 |
0.15% |
4.64 |
115.72 |
0.16% |
--- |
152 |
002543 |
万和电气 |
0.15% |
4.92 |
120.84 |
0.16% |
--- |
153 |
600461 |
洪城环境 |
0.15% |
16.20 |
116.80 |
0.16% |
--- |
154 |
601908 |
京运通 |
0.15% |
24.88 |
119.42 |
0.16% |
--- |
155 |
603766 |
隆鑫通用 |
0.15% |
16.23 |
118.15 |
0.16% |
--- |
156 |
002612 |
朗姿股份 |
0.14% |
8.29 |
112.25 |
0.15% |
--- |
157 |
000425 |
徐工机械 |
0.13% |
27.60 |
103.50 |
0.14% |
--- |
158 |
600808 |
马钢股份 |
0.13% |
27.84 |
98.55 |
0.13% |
--- |
159 |
000417 |
合肥百货 |
0.12% |
11.67 |
96.28 |
0.13% |
--- |
160 |
000529 |
广弘控股 |
0.12% |
10.46 |
95.71 |
0.13% |
--- |
161 |
002425 |
凯撒文化 |
0.12% |
10.52 |
96.17 |
0.13% |
--- |
162 |
600661 |
昂立教育 |
0.12% |
4.22 |
90.60 |
0.12% |
--- |
163 |
600973 |
宝胜股份 |
0.12% |
17.33 |
97.05 |
0.13% |
--- |
164 |
002370 |
亚太药业 |
0.11% |
2.94 |
86.20 |
0.12% |
--- |
165 |
002482 |
广田集团 |
0.11% |
9.56 |
85.98 |
0.12% |
--- |
166 |
002775 |
文科园林 |
0.11% |
4.32 |
87.52 |
0.12% |
--- |
167 |
600035 |
楚天高速 |
0.11% |
16.34 |
90.02 |
0.12% |
--- |
168 |
600123 |
兰花科创 |
0.11% |
10.90 |
83.06 |
0.11% |
--- |
169 |
600325 |
华发股份 |
0.11% |
10.79 |
90.11 |
0.12% |
--- |
170 |
601997 |
贵阳银行 |
0.11% |
5.25 |
83.00 |
0.11% |
--- |
171 |
000919 |
金陵药业 |
0.10% |
7.23 |
78.23 |
0.11% |
--- |
172 |
002445 |
中南文化 |
0.10% |
6.11 |
78.51 |
0.11% |
--- |
173 |
002562 |
兄弟科技 |
0.10% |
5.72 |
78.82 |
0.11% |
--- |
174 |
002589 |
瑞康医药 |
0.10% |
4.85 |
74.74 |
0.10% |
--- |
175 |
002615 |
哈尔斯 |
0.10% |
6.83 |
77.12 |
0.10% |
--- |
176 |
600167 |
联美控股 |
0.10% |
3.53 |
74.98 |
0.10% |
--- |
177 |
600998 |
九州通 |
0.10% |
3.78 |
81.50 |
0.11% |
--- |
178 |
000513 |
丽珠集团 |
0.09% |
1.03 |
70.14 |
0.10% |
--- |
179 |
002029 |
七匹狼 |
0.09% |
7.66 |
73.31 |
0.10% |
--- |
180 |
002354 |
天神娱乐 |
0.09% |
3.17 |
68.20 |
0.09% |
--- |
181 |
002421 |
达实智能 |
0.09% |
11.46 |
70.14 |
0.10% |
--- |
182 |
300170 |
汉得信息 |
0.09% |
7.18 |
74.03 |
0.10% |
--- |
183 |
603609 |
禾丰股份 |
0.09% |
7.34 |
70.17 |
0.10% |
--- |
184 |
002675 |
东诚药业 |
0.08% |
4.45 |
63.46 |
0.09% |
--- |
185 |
300160 |
秀强股份 |
0.08% |
6.83 |
61.27 |
0.08% |
--- |
186 |
300233 |
金城医药 |
0.08% |
2.83 |
59.40 |
0.08% |
--- |
187 |
600755 |
厦门国贸 |
0.08% |
7.11 |
64.84 |
0.09% |
--- |
188 |
002106 |
莱宝高科 |
0.07% |
5.06 |
51.26 |
0.07% |
--- |
189 |
002222 |
福晶科技 |
0.07% |
3.61 |
51.51 |
0.07% |
--- |
190 |
002713 |
东易日盛 |
0.07% |
2.54 |
51.74 |
0.07% |
--- |
191 |
600073 |
上海梅林 |
0.07% |
5.63 |
53.77 |
0.07% |
--- |
192 |
600335 |
国机汽车 |
0.07% |
4.56 |
54.54 |
0.07% |
--- |
193 |
600642 |
申能股份 |
0.07% |
9.08 |
57.20 |
0.08% |
--- |
194 |
600986 |
浙文互联 |
0.07% |
3.79 |
51.39 |
0.07% |
--- |
195 |
002088 |
鲁阳节能 |
0.06% |
3.95 |
47.28 |
0.06% |
--- |
196 |
300045 |
华力创通 |
0.06% |
4.36 |
44.47 |
0.06% |
--- |
197 |
300252 |
金信诺 |
0.06% |
2.05 |
44.38 |
0.06% |
--- |
198 |
300362 |
天翔退 |
0.06% |
2.65 |
45.18 |
0.06% |
--- |
199 |
600211 |
西藏药业 |
0.06% |
1.01 |
44.71 |
0.06% |
--- |
200 |
603027 |
千禾味业 |
0.06% |
2.46 |
45.49 |
0.06% |
--- |
201 |
603939 |
益丰药房 |
0.06% |
1.46 |
49.11 |
0.07% |
--- |
202 |
000978 |
桂林旅游 |
0.05% |
4.23 |
39.17 |
0.05% |
--- |
203 |
002430 |
杭氧股份 |
0.05% |
4.89 |
42.98 |
0.06% |
--- |
204 |
002436 |
兴森科技 |
0.05% |
5.61 |
35.34 |
0.05% |
--- |
205 |
300158 |
振东制药 |
0.05% |
2.58 |
41.85 |
0.06% |
--- |
206 |
002101 |
广东鸿图 |
0.04% |
1.36 |
32.49 |
0.04% |
--- |
207 |
300220 |
金运激光 |
0.04% |
1.54 |
28.66 |
0.04% |
--- |
208 |
000028 |
国药一致 |
0.03% |
0.25 |
20.23 |
0.03% |
--- |
209 |
002202 |
金风科技 |
0.03% |
1.39 |
21.50 |
0.03% |
--- |
210 |
002355 |
兴民智通 |
0.03% |
2.27 |
23.22 |
0.03% |
--- |
211 |
300178 |
*ST腾邦 |
0.03% |
1.91 |
24.45 |
0.03% |
--- |
212 |
300340 |
科恒股份 |
0.03% |
0.68 |
27.27 |
0.04% |
--- |
213 |
600166 |
福田汽车 |
0.03% |
9.52 |
27.04 |
0.04% |
--- |
214 |
600971 |
恒源煤电 |
0.03% |
2.89 |
23.50 |
0.03% |
--- |
215 |
002007 |
华兰生物 |
0.02% |
0.50 |
18.25 |
0.02% |
--- |
216 |
300327 |
中颖电子 |
0.02% |
0.47 |
14.90 |
0.02% |
--- |
217 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
218 |
002203 |
海亮股份 |
0.01% |
0.56 |
4.56 |
0.01% |
--- |
219 |
002254 |
泰和新材 |
0.01% |
0.76 |
10.11 |
0.01% |
--- |
220 |
002285 |
世联行 |
0.01% |
1.18 |
9.43 |
0.01% |
--- |
221 |
002440 |
闰土股份 |
0.01% |
0.48 |
7.39 |
0.01% |
--- |
222 |
002553 |
南方轴承 |
0.01% |
0.71 |
8.29 |
0.01% |
--- |
223 |
300130 |
新国都 |
0.01% |
0.53 |
10.01 |
0.01% |
--- |
224 |
300229 |
拓尔思 |
0.01% |
0.49 |
6.06 |
0.01% |
--- |
225 |
300303 |
聚飞光电 |
0.01% |
1.26 |
5.46 |
0.01% |
--- |
226 |
300456 |
赛微电子 |
0.01% |
0.27 |
10.07 |
0.01% |
--- |
227 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
228 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
229 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
230 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
231 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
232 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
233 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
234 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
235 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
236 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
237 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
238 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.01% |
--- |
239 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
240 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
241 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
242 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
243 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
244 |
603883 |
老百姓 |
0.00% |
0.08 |
3.89 |
0.01% |
--- |
245 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
246 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601633 |
长城汽车 |
2.10% |
93.09 |
1171.14 |
2.26% |
42.66 (45.83%) |
2 |
600312 |
平高电气 |
1.86% |
61.48 |
1037.76 |
2.00% |
46.41 (75.50%) |
3 |
002543 |
万和电气 |
1.55% |
41.92 |
865.57 |
1.67% |
新增 |
4 |
002636 |
金安国纪 |
1.44% |
40.31 |
804.18 |
1.55% |
新增 |
5 |
600761 |
安徽合力 |
1.43% |
54.58 |
794.67 |
1.53% |
-2.53 (-4.64%) |
6 |
002078 |
太阳纸业 |
1.40% |
109.12 |
778.03 |
1.50% |
30.99 (28.40%) |
7 |
300036 |
超图软件 |
1.34% |
43.79 |
743.55 |
1.43% |
新增 |
8 |
600900 |
长江电力 |
1.32% |
55.25 |
733.22 |
1.41% |
新增 |
9 |
600688 |
上海石化 |
1.31% |
113.95 |
729.28 |
1.40% |
103.61 (90.93%) |
10 |
002440 |
闰土股份 |
1.30% |
43.13 |
722.05 |
1.39% |
新增 |
季报日期: 2017-03-31 |
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 |
601633 |
长城汽车 |
2.10% |
93.09 |
1171.14 |
2.26% |
42.66 (45.83%) |
2 |
600312 |
平高电气 |
1.86% |
61.48 |
1037.76 |
2.00% |
46.41 (75.50%) |
3 |
002543 |
万和电气 |
1.55% |
41.92 |
865.57 |
1.67% |
新增 |
4 |
002636 |
金安国纪 |
1.44% |
40.31 |
804.18 |
1.55% |
新增 |
5 |
600761 |
安徽合力 |
1.43% |
54.58 |
794.67 |
1.53% |
-2.53 (-4.64%) |
6 |
002078 |
太阳纸业 |
1.40% |
109.12 |
778.03 |
1.50% |
30.99 (28.40%) |
7 |
300036 |
超图软件 |
1.34% |
43.79 |
743.55 |
1.43% |
新增 |
8 |
600900 |
长江电力 |
1.32% |
55.25 |
733.22 |
1.41% |
新增 |
9 |
600688 |
上海石化 |
1.31% |
113.95 |
729.28 |
1.40% |
103.61 (90.93%) |
10 |
002440 |
闰土股份 |
1.30% |
43.13 |
722.05 |
1.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600309 |
万华化学 |
2.62% |
41.87 |
901.38 |
2.78% |
新增 |
2 |
600258 |
首旅酒店 |
2.38% |
35.93 |
821.36 |
2.54% |
10.55 (29.36%) |
3 |
000915 |
华特达因 |
2.23% |
18.24 |
768.37 |
2.37% |
1.72 (9.43%) |
4 |
600816 |
ST安信 |
2.20% |
32.14 |
759.15 |
2.34% |
-5.09 (-15.84%) |
5 |
601668 |
中国建筑 |
2.12% |
82.59 |
731.70 |
2.26% |
新增 |
6 |
600761 |
安徽合力 |
2.11% |
57.11 |
726.43 |
2.24% |
新增 |
7 |
300113 |
顺网科技 |
2.10% |
26.92 |
723.95 |
2.24% |
新增 |
8 |
002511 |
中顺洁柔 |
2.03% |
35.20 |
700.48 |
2.16% |
新增 |
9 |
600438 |
通威股份 |
2.02% |
109.16 |
695.35 |
2.15% |
新增 |
10 |
002285 |
世联行 |
1.94% |
88.09 |
669.45 |
2.07% |
11.03 (12.52%) |
季报日期: 2016-12-31 |
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 |
600309 |
万华化学 |
2.62% |
41.87 |
901.38 |
2.78% |
新增 |
2 |
600258 |
首旅酒店 |
2.38% |
35.93 |
821.36 |
2.54% |
10.55 (29.36%) |
3 |
000915 |
华特达因 |
2.23% |
18.24 |
768.37 |
2.37% |
1.72 (9.43%) |
4 |
600816 |
ST安信 |
2.20% |
32.14 |
759.15 |
2.34% |
-5.09 (-15.84%) |
5 |
601668 |
中国建筑 |
2.12% |
82.59 |
731.70 |
2.26% |
新增 |
6 |
600761 |
安徽合力 |
2.11% |
57.11 |
726.43 |
2.24% |
新增 |
7 |
300113 |
顺网科技 |
2.10% |
26.92 |
723.95 |
2.24% |
新增 |
8 |
002511 |
中顺洁柔 |
2.03% |
35.20 |
700.48 |
2.16% |
新增 |
9 |
600438 |
通威股份 |
2.02% |
109.16 |
695.35 |
2.15% |
新增 |
10 |
002285 |
世联行 |
1.94% |
88.09 |
669.45 |
2.07% |
11.03 (12.52%) |
11 |
000921 |
海信家电 |
1.82% |
61.55 |
628.43 |
1.94% |
--- |
12 |
002050 |
三花智控 |
1.79% |
56.00 |
618.24 |
1.91% |
--- |
13 |
601636 |
旗滨集团 |
1.76% |
156.74 |
608.15 |
1.88% |
--- |
14 |
002615 |
哈尔斯 |
1.72% |
33.77 |
592.66 |
1.83% |
--- |
15 |
601633 |
长城汽车 |
1.62% |
50.43 |
557.78 |
1.72% |
--- |
16 |
002713 |
东易日盛 |
1.60% |
21.54 |
552.53 |
1.71% |
--- |
17 |
600048 |
保利地产 |
1.57% |
59.20 |
540.50 |
1.67% |
--- |
18 |
600879 |
航天电子 |
1.57% |
35.61 |
542.70 |
1.68% |
--- |
19 |
002078 |
太阳纸业 |
1.51% |
78.13 |
521.91 |
1.61% |
--- |
20 |
600064 |
南京高科 |
1.42% |
29.26 |
490.11 |
1.51% |
--- |
21 |
002597 |
金禾实业 |
1.40% |
30.96 |
483.97 |
1.49% |
--- |
22 |
002182 |
云海金属 |
1.39% |
25.82 |
480.60 |
1.48% |
--- |
23 |
600479 |
千金药业 |
1.35% |
29.46 |
464.58 |
1.43% |
--- |
24 |
600057 |
厦门象屿 |
1.33% |
39.93 |
459.18 |
1.42% |
--- |
25 |
601088 |
中国神华 |
1.29% |
27.44 |
443.98 |
1.37% |
--- |
26 |
600285 |
羚锐制药 |
1.21% |
32.70 |
417.29 |
1.29% |
--- |
27 |
002108 |
沧州明珠 |
1.19% |
20.10 |
409.44 |
1.26% |
--- |
28 |
002026 |
山东威达 |
1.07% |
31.82 |
367.52 |
1.14% |
--- |
29 |
600661 |
昂立教育 |
1.05% |
12.70 |
361.06 |
1.12% |
--- |
30 |
600987 |
航民股份 |
1.05% |
29.43 |
363.23 |
1.12% |
--- |
31 |
600060 |
海信视像 |
1.04% |
20.98 |
359.16 |
1.11% |
--- |
32 |
600183 |
生益科技 |
1.03% |
32.30 |
355.30 |
1.10% |
--- |
33 |
002709 |
天赐材料 |
1.00% |
8.16 |
344.32 |
1.06% |
--- |
34 |
603018 |
华设集团 |
0.98% |
9.83 |
339.23 |
1.05% |
--- |
35 |
600475 |
华光环能 |
0.97% |
16.81 |
335.36 |
1.04% |
--- |
36 |
600537 |
亿晶光电 |
0.97% |
44.95 |
333.98 |
1.03% |
--- |
37 |
300316 |
晶盛机电 |
0.95% |
27.19 |
325.74 |
1.01% |
--- |
38 |
600507 |
方大特钢 |
0.91% |
46.53 |
314.98 |
0.97% |
--- |
39 |
600383 |
金地集团 |
0.88% |
23.39 |
303.13 |
0.94% |
--- |
40 |
002460 |
赣锋锂业 |
0.87% |
11.28 |
299.03 |
0.92% |
--- |
41 |
601318 |
中国平安 |
0.85% |
8.23 |
291.59 |
0.90% |
--- |
42 |
600104 |
上汽集团 |
0.83% |
12.13 |
284.45 |
0.88% |
--- |
43 |
002394 |
联发股份 |
0.82% |
16.04 |
283.62 |
0.88% |
--- |
44 |
601000 |
唐山港 |
0.81% |
69.76 |
279.74 |
0.86% |
--- |
45 |
002491 |
通鼎互联 |
0.80% |
17.71 |
275.21 |
0.85% |
--- |
46 |
300121 |
阳谷华泰 |
0.78% |
14.70 |
267.98 |
0.83% |
--- |
47 |
600522 |
中天科技 |
0.78% |
25.69 |
270.52 |
0.84% |
--- |
48 |
002025 |
航天电器 |
0.74% |
10.13 |
255.36 |
0.79% |
--- |
49 |
002727 |
一心堂 |
0.74% |
12.04 |
255.27 |
0.79% |
--- |
50 |
600835 |
上海机电 |
0.72% |
12.67 |
247.25 |
0.76% |
--- |
51 |
000810 |
创维数字 |
0.71% |
17.32 |
243.69 |
0.75% |
--- |
52 |
600056 |
中国医药 |
0.71% |
12.85 |
244.54 |
0.76% |
--- |
53 |
002139 |
拓邦股份 |
0.70% |
18.23 |
240.45 |
0.74% |
--- |
54 |
600312 |
平高电气 |
0.68% |
15.06 |
235.30 |
0.73% |
--- |
55 |
600525 |
长园集团 |
0.66% |
16.27 |
226.91 |
0.70% |
--- |
56 |
002396 |
星网锐捷 |
0.65% |
11.36 |
223.79 |
0.69% |
--- |
57 |
002410 |
广联达 |
0.65% |
15.42 |
225.13 |
0.70% |
--- |
58 |
002563 |
森马服饰 |
0.65% |
21.93 |
225.22 |
0.70% |
--- |
59 |
300439 |
美康生物 |
0.64% |
7.26 |
219.31 |
0.68% |
--- |
60 |
600350 |
山东高速 |
0.64% |
34.18 |
221.47 |
0.68% |
--- |
61 |
600585 |
海螺水泥 |
0.63% |
12.76 |
216.41 |
0.67% |
--- |
62 |
000903 |
云内动力 |
0.58% |
22.78 |
199.55 |
0.62% |
--- |
63 |
300049 |
福瑞股份 |
0.58% |
9.50 |
199.03 |
0.61% |
--- |
64 |
600702 |
舍得酒业 |
0.58% |
8.84 |
199.78 |
0.62% |
--- |
65 |
600729 |
重庆百货 |
0.53% |
7.73 |
181.06 |
0.56% |
--- |
66 |
000501 |
鄂武商A |
0.50% |
8.87 |
173.21 |
0.53% |
--- |
67 |
600019 |
宝钢股份 |
0.46% |
25.23 |
160.21 |
0.49% |
--- |
68 |
300040 |
九洲集团 |
0.45% |
13.65 |
156.43 |
0.48% |
--- |
69 |
300306 |
远方信息 |
0.45% |
6.56 |
155.14 |
0.48% |
--- |
70 |
603589 |
口子窖 |
0.45% |
4.79 |
153.90 |
0.48% |
--- |
71 |
000066 |
中国长城 |
0.43% |
11.85 |
147.41 |
0.46% |
--- |
72 |
600028 |
中国石化 |
0.43% |
27.50 |
148.78 |
0.46% |
--- |
73 |
600185 |
格力地产 |
0.43% |
25.31 |
147.04 |
0.45% |
--- |
74 |
603686 |
龙马环卫 |
0.43% |
4.43 |
146.87 |
0.45% |
--- |
75 |
002171 |
楚江新材 |
0.41% |
8.91 |
141.22 |
0.44% |
--- |
76 |
600487 |
亨通光电 |
0.41% |
7.63 |
142.29 |
0.44% |
--- |
77 |
002203 |
海亮股份 |
0.40% |
16.99 |
136.94 |
0.42% |
--- |
78 |
002245 |
蔚蓝锂芯 |
0.40% |
15.59 |
139.06 |
0.43% |
--- |
79 |
600409 |
三友化工 |
0.40% |
14.79 |
138.88 |
0.43% |
--- |
80 |
000789 |
万年青 |
0.38% |
16.15 |
129.68 |
0.40% |
--- |
81 |
000601 |
韶能股份 |
0.36% |
14.50 |
124.59 |
0.38% |
--- |
82 |
600973 |
宝胜股份 |
0.36% |
15.36 |
123.62 |
0.38% |
--- |
83 |
601012 |
隆基股份 |
0.36% |
9.29 |
124.39 |
0.38% |
--- |
84 |
002372 |
伟星新材 |
0.35% |
7.87 |
121.39 |
0.37% |
--- |
85 |
000999 |
华润三九 |
0.32% |
4.41 |
109.06 |
0.34% |
--- |
86 |
002142 |
宁波银行 |
0.31% |
6.36 |
105.83 |
0.33% |
--- |
87 |
300451 |
创业慧康 |
0.30% |
2.79 |
102.95 |
0.32% |
--- |
88 |
000540 |
中天金融 |
0.29% |
14.62 |
101.32 |
0.31% |
--- |
89 |
000952 |
广济药业 |
0.29% |
5.12 |
100.86 |
0.31% |
--- |
90 |
002589 |
瑞康医药 |
0.29% |
3.06 |
99.30 |
0.31% |
--- |
91 |
300141 |
和顺电气 |
0.29% |
4.27 |
99.88 |
0.31% |
--- |
92 |
600755 |
厦门国贸 |
0.29% |
12.11 |
99.30 |
0.31% |
--- |
93 |
601607 |
上海医药 |
0.29% |
5.05 |
98.78 |
0.31% |
--- |
94 |
000400 |
许继电气 |
0.28% |
5.36 |
97.28 |
0.30% |
--- |
95 |
600741 |
华域汽车 |
0.27% |
5.93 |
94.51 |
0.29% |
--- |
96 |
002241 |
歌尔股份 |
0.25% |
3.30 |
87.60 |
0.27% |
--- |
97 |
000807 |
云铝股份 |
0.24% |
12.54 |
84.02 |
0.26% |
--- |
98 |
601225 |
陕西煤业 |
0.24% |
17.27 |
83.76 |
0.26% |
--- |
99 |
000418 |
小天鹅A |
0.23% |
2.48 |
80.06 |
0.25% |
--- |
100 |
000811 |
冰轮环境 |
0.23% |
5.30 |
79.45 |
0.25% |
--- |
101 |
000910 |
大亚圣象 |
0.22% |
4.01 |
76.59 |
0.24% |
--- |
102 |
300038 |
*ST数知 |
0.22% |
1.70 |
74.36 |
0.23% |
--- |
103 |
603939 |
益丰药房 |
0.21% |
2.39 |
70.89 |
0.22% |
--- |
104 |
002087 |
新野纺织 |
0.19% |
9.27 |
64.90 |
0.20% |
--- |
105 |
300033 |
同花顺 |
0.19% |
0.93 |
63.97 |
0.20% |
--- |
106 |
600688 |
上海石化 |
0.19% |
10.34 |
66.59 |
0.21% |
--- |
107 |
002155 |
湖南黄金 |
0.18% |
5.34 |
61.14 |
0.19% |
--- |
108 |
002675 |
东诚药业 |
0.18% |
4.45 |
63.63 |
0.20% |
--- |
109 |
002091 |
江苏国泰 |
0.17% |
4.33 |
57.42 |
0.18% |
--- |
110 |
600548 |
深高速 |
0.17% |
6.96 |
59.16 |
0.18% |
--- |
111 |
600075 |
新疆天业 |
0.16% |
4.55 |
56.60 |
0.17% |
--- |
112 |
000488 |
晨鸣纸业 |
0.15% |
4.97 |
51.53 |
0.16% |
--- |
113 |
000688 |
国城矿业 |
0.15% |
5.80 |
52.26 |
0.16% |
--- |
114 |
600236 |
桂冠电力 |
0.14% |
7.86 |
47.95 |
0.15% |
--- |
115 |
000513 |
丽珠集团 |
0.12% |
0.68 |
40.46 |
0.12% |
--- |
116 |
300061 |
旗天科技 |
0.12% |
1.83 |
42.12 |
0.13% |
--- |
117 |
300115 |
长盈精密 |
0.11% |
1.42 |
37.01 |
0.11% |
--- |
118 |
600062 |
华润双鹤 |
0.11% |
1.70 |
37.79 |
0.12% |
--- |
119 |
002003 |
伟星股份 |
0.10% |
2.50 |
35.83 |
0.11% |
--- |
120 |
002217 |
合力泰 |
0.09% |
1.82 |
32.58 |
0.10% |
--- |
121 |
002128 |
露天煤业 |
0.08% |
3.11 |
26.75 |
0.08% |
--- |
122 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.07% |
--- |
123 |
601233 |
桐昆股份 |
0.07% |
1.57 |
22.55 |
0.07% |
--- |
124 |
300202 |
*ST聚龙 |
0.06% |
0.83 |
20.42 |
0.06% |
--- |
125 |
600998 |
九州通 |
0.06% |
1.03 |
21.36 |
0.07% |
--- |
126 |
002273 |
水晶光电 |
0.05% |
0.93 |
18.51 |
0.06% |
--- |
127 |
002648 |
卫星石化 |
0.05% |
1.48 |
18.09 |
0.06% |
--- |
128 |
002152 |
广电运通 |
0.04% |
1.03 |
13.68 |
0.04% |
--- |
129 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
130 |
002551 |
尚荣医疗 |
0.03% |
0.52 |
10.35 |
0.03% |
--- |
131 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
132 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
133 |
002028 |
思源电气 |
0.02% |
0.59 |
7.78 |
0.02% |
--- |
134 |
002048 |
宁波华翔 |
0.02% |
0.38 |
8.41 |
0.03% |
--- |
135 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
136 |
300348 |
长亮科技 |
0.02% |
0.23 |
5.71 |
0.02% |
--- |
137 |
300409 |
道氏技术 |
0.02% |
0.16 |
5.50 |
0.02% |
--- |
138 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
139 |
603218 |
日月股份 |
0.02% |
0.13 |
5.22 |
0.02% |
--- |
140 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
141 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
142 |
603877 |
太平鸟 |
0.02% |
0.30 |
6.30 |
0.02% |
--- |
143 |
002533 |
金杯电工 |
0.01% |
0.23 |
2.36 |
0.01% |
--- |
144 |
002688 |
金河生物 |
0.01% |
0.25 |
2.48 |
0.01% |
--- |
145 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
146 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
147 |
300048 |
合康新能 |
0.01% |
0.42 |
3.45 |
0.01% |
--- |
148 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.02% |
--- |
149 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
150 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
151 |
600602 |
云赛智联 |
0.01% |
0.44 |
4.19 |
0.01% |
--- |
152 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
153 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.29 |
0.01% |
--- |
154 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
155 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
156 |
603886 |
元祖股份 |
0.01% |
0.16 |
2.89 |
0.01% |
--- |
157 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
158 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
159 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
160 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
161 |
300591 |
万里马 |
0.00% |
0.21 |
0.65 |
0.00% |
--- |
162 |
601126 |
四方股份 |
0.00% |
0.09 |
0.88 |
0.00% |
--- |
163 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
164 |
603035 |
常熟汽饰 |
0.00% |
0.14 |
1.50 |
0.00% |
--- |
165 |
603228 |
景旺电子 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
166 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600064 |
南京高科 |
2.36% |
45.88 |
803.36 |
2.52% |
新增 |
2 |
600816 |
ST安信 |
2.19% |
37.23 |
743.48 |
2.33% |
16.65 (44.72%) |
3 |
000915 |
华特达因 |
2.18% |
16.52 |
741.00 |
2.32% |
新增 |
4 |
601636 |
旗滨集团 |
1.98% |
181.70 |
674.11 |
2.11% |
新增 |
5 |
002285 |
世联行 |
1.85% |
77.06 |
628.01 |
1.97% |
34.01 (44.14%) |
6 |
000810 |
创维数字 |
1.84% |
35.89 |
624.13 |
1.96% |
14.62 (40.74%) |
7 |
600258 |
首旅酒店 |
1.80% |
25.38 |
611.66 |
1.92% |
新增 |
8 |
002714 |
牧原股份 |
1.74% |
24.18 |
590.72 |
1.85% |
17.58 (72.70%) |
9 |
000651 |
格力电器 |
1.69% |
25.91 |
575.72 |
1.80% |
新增 |
10 |
000601 |
韶能股份 |
1.66% |
58.13 |
565.06 |
1.77% |
-3.49 (-6.00%) |
季报日期: 2016-09-30 |
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 |
600064 |
南京高科 |
2.36% |
45.88 |
803.36 |
2.52% |
新增 |
2 |
600816 |
ST安信 |
2.19% |
37.23 |
743.48 |
2.33% |
16.65 (44.72%) |
3 |
000915 |
华特达因 |
2.18% |
16.52 |
741.00 |
2.32% |
新增 |
4 |
601636 |
旗滨集团 |
1.98% |
181.70 |
674.11 |
2.11% |
新增 |
5 |
002285 |
世联行 |
1.85% |
77.06 |
628.01 |
1.97% |
34.01 (44.14%) |
6 |
000810 |
创维数字 |
1.84% |
35.89 |
624.13 |
1.96% |
14.62 (40.74%) |
7 |
600258 |
首旅酒店 |
1.80% |
25.38 |
611.66 |
1.92% |
新增 |
8 |
002714 |
牧原股份 |
1.74% |
24.18 |
590.72 |
1.85% |
17.58 (72.70%) |
9 |
000651 |
格力电器 |
1.69% |
25.91 |
575.72 |
1.80% |
新增 |
10 |
000601 |
韶能股份 |
1.66% |
58.13 |
565.06 |
1.77% |
-3.49 (-6.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000601 |
韶能股份 |
2.20% |
61.62 |
643.97 |
2.33% |
新增 |
2 |
002511 |
中顺洁柔 |
2.12% |
36.42 |
620.23 |
2.25% |
新增 |
3 |
002743 |
富煌钢构 |
2.07% |
42.00 |
605.63 |
2.20% |
新增 |
4 |
000413 |
东旭光电 |
2.05% |
69.66 |
598.38 |
2.17% |
-4.55 (-6.53%) |
5 |
600987 |
航民股份 |
2.00% |
48.27 |
585.09 |
2.12% |
新增 |
6 |
000540 |
中天金融 |
1.96% |
91.98 |
573.04 |
2.08% |
12.09 (13.14%) |
7 |
000957 |
中通客车 |
1.77% |
11.43 |
518.94 |
1.88% |
新增 |
8 |
002688 |
金河生物 |
1.76% |
45.77 |
514.86 |
1.87% |
新增 |
9 |
600595 |
*ST中孚 |
1.76% |
91.49 |
516.00 |
1.87% |
新增 |
10 |
600537 |
亿晶光电 |
1.70% |
64.34 |
496.06 |
1.80% |
新增 |
季报日期: 2016-06-30 |
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 |
000601 |
韶能股份 |
2.20% |
61.62 |
643.97 |
2.33% |
新增 |
2 |
002511 |
中顺洁柔 |
2.12% |
36.42 |
620.23 |
2.25% |
新增 |
3 |
002743 |
富煌钢构 |
2.07% |
42.00 |
605.63 |
2.20% |
新增 |
4 |
000413 |
东旭光电 |
2.05% |
69.66 |
598.38 |
2.17% |
-4.55 (-6.53%) |
5 |
600987 |
航民股份 |
2.00% |
48.27 |
585.09 |
2.12% |
新增 |
6 |
000540 |
中天金融 |
1.96% |
91.98 |
573.04 |
2.08% |
12.09 (13.14%) |
7 |
000957 |
中通客车 |
1.77% |
11.43 |
518.94 |
1.88% |
新增 |
8 |
002688 |
金河生物 |
1.76% |
45.77 |
514.86 |
1.87% |
新增 |
9 |
600595 |
*ST中孚 |
1.76% |
91.49 |
516.00 |
1.87% |
新增 |
10 |
600537 |
亿晶光电 |
1.70% |
64.34 |
496.06 |
1.80% |
新增 |
11 |
002074 |
国轩高科 |
1.63% |
12.06 |
476.01 |
1.73% |
--- |
12 |
600741 |
华域汽车 |
1.53% |
31.97 |
447.83 |
1.62% |
--- |
13 |
002029 |
七匹狼 |
1.51% |
43.57 |
442.24 |
1.60% |
--- |
14 |
600027 |
华电国际 |
1.46% |
86.16 |
426.52 |
1.55% |
--- |
15 |
000488 |
晨鸣纸业 |
1.43% |
52.66 |
418.15 |
1.52% |
--- |
16 |
002597 |
金禾实业 |
1.42% |
30.76 |
414.39 |
1.50% |
--- |
17 |
601668 |
中国建筑 |
1.42% |
78.08 |
415.36 |
1.51% |
--- |
18 |
002009 |
天奇股份 |
1.36% |
24.45 |
399.27 |
1.45% |
--- |
19 |
300160 |
秀强股份 |
1.32% |
30.07 |
386.95 |
1.40% |
--- |
20 |
000810 |
创维数字 |
1.31% |
21.27 |
384.35 |
1.39% |
--- |
21 |
600048 |
保利地产 |
1.29% |
43.81 |
378.08 |
1.37% |
--- |
22 |
002078 |
太阳纸业 |
1.28% |
76.63 |
373.95 |
1.36% |
--- |
23 |
600548 |
深高速 |
1.25% |
46.77 |
364.34 |
1.32% |
--- |
24 |
600522 |
中天科技 |
1.24% |
37.05 |
363.08 |
1.32% |
--- |
25 |
600068 |
葛洲坝 |
1.22% |
61.23 |
356.36 |
1.29% |
--- |
26 |
600026 |
中远海能 |
1.21% |
59.97 |
353.82 |
1.28% |
--- |
27 |
600422 |
昆药集团 |
1.21% |
25.90 |
353.21 |
1.28% |
--- |
28 |
600350 |
山东高速 |
1.20% |
66.30 |
351.39 |
1.27% |
--- |
29 |
600816 |
ST安信 |
1.19% |
20.58 |
347.18 |
1.26% |
--- |
30 |
002179 |
中航光电 |
1.15% |
7.77 |
336.42 |
1.22% |
--- |
31 |
002285 |
世联行 |
1.15% |
43.05 |
335.33 |
1.22% |
--- |
32 |
002394 |
联发股份 |
1.15% |
22.32 |
337.06 |
1.22% |
--- |
33 |
002714 |
牧原股份 |
1.14% |
6.60 |
333.50 |
1.21% |
--- |
34 |
000807 |
云铝股份 |
1.12% |
50.00 |
327.50 |
1.19% |
--- |
35 |
002001 |
新和成 |
1.12% |
15.49 |
327.30 |
1.19% |
--- |
36 |
000002 |
万科A |
1.10% |
17.65 |
321.24 |
1.16% |
--- |
37 |
002242 |
九阳股份 |
1.10% |
17.64 |
320.70 |
1.16% |
--- |
38 |
600761 |
安徽合力 |
1.08% |
31.35 |
316.30 |
1.15% |
--- |
39 |
002349 |
精华制药 |
1.07% |
14.52 |
312.35 |
1.13% |
--- |
40 |
000338 |
潍柴动力 |
1.05% |
39.37 |
307.46 |
1.11% |
--- |
41 |
002402 |
和而泰 |
1.03% |
11.17 |
302.26 |
1.10% |
--- |
42 |
300377 |
赢时胜 |
1.01% |
5.99 |
296.45 |
1.07% |
--- |
43 |
000513 |
丽珠集团 |
0.92% |
5.81 |
268.11 |
0.97% |
--- |
44 |
002025 |
航天电器 |
0.91% |
10.79 |
266.49 |
0.97% |
--- |
45 |
002317 |
众生药业 |
0.87% |
21.19 |
254.07 |
0.92% |
--- |
46 |
603008 |
喜临门 |
0.87% |
14.82 |
254.79 |
0.92% |
--- |
47 |
002637 |
赞宇科技 |
0.85% |
19.92 |
250.00 |
0.91% |
--- |
48 |
600409 |
三友化工 |
0.85% |
36.86 |
248.44 |
0.90% |
--- |
49 |
603369 |
今世缘 |
0.84% |
18.22 |
244.51 |
0.89% |
--- |
50 |
002133 |
广宇集团 |
0.79% |
35.99 |
231.78 |
0.84% |
--- |
51 |
600475 |
华光环能 |
0.78% |
15.41 |
228.84 |
0.83% |
--- |
52 |
600273 |
嘉化能源 |
0.75% |
24.50 |
218.29 |
0.79% |
--- |
53 |
600970 |
中材国际 |
0.74% |
34.31 |
216.13 |
0.78% |
--- |
54 |
000858 |
五粮液 |
0.73% |
6.58 |
214.05 |
0.78% |
--- |
55 |
603806 |
福斯特 |
0.73% |
4.09 |
213.26 |
0.77% |
--- |
56 |
000418 |
小天鹅A |
0.72% |
6.45 |
210.30 |
0.76% |
--- |
57 |
000786 |
北新建材 |
0.72% |
23.11 |
209.84 |
0.76% |
--- |
58 |
600073 |
上海梅林 |
0.70% |
17.76 |
203.35 |
0.74% |
--- |
59 |
600019 |
宝钢股份 |
0.68% |
40.48 |
198.35 |
0.72% |
--- |
60 |
600285 |
羚锐制药 |
0.68% |
18.39 |
198.41 |
0.72% |
--- |
61 |
601009 |
南京银行 |
0.66% |
20.60 |
193.47 |
0.70% |
--- |
62 |
300007 |
汉威科技 |
0.65% |
6.76 |
188.74 |
0.68% |
--- |
63 |
600079 |
人福医药 |
0.65% |
11.42 |
191.47 |
0.69% |
--- |
64 |
002006 |
精功科技 |
0.64% |
13.75 |
186.04 |
0.67% |
--- |
65 |
000811 |
冰轮环境 |
0.61% |
15.81 |
177.39 |
0.64% |
--- |
66 |
002648 |
卫星石化 |
0.61% |
19.67 |
177.81 |
0.64% |
--- |
67 |
002440 |
闰土股份 |
0.59% |
11.68 |
173.45 |
0.63% |
--- |
68 |
600487 |
亨通光电 |
0.59% |
13.66 |
171.79 |
0.62% |
--- |
69 |
000863 |
三湘印象 |
0.57% |
18.06 |
166.19 |
0.60% |
--- |
70 |
002329 |
皇氏集团 |
0.57% |
11.21 |
167.98 |
0.61% |
--- |
71 |
600060 |
海信视像 |
0.56% |
9.24 |
163.36 |
0.59% |
--- |
72 |
601233 |
桐昆股份 |
0.51% |
13.85 |
150.41 |
0.55% |
--- |
73 |
002279 |
久其软件 |
0.50% |
6.56 |
145.42 |
0.53% |
--- |
74 |
000400 |
许继电气 |
0.49% |
9.28 |
143.28 |
0.52% |
--- |
75 |
300315 |
掌趣科技 |
0.47% |
13.21 |
138.57 |
0.50% |
--- |
76 |
000062 |
深圳华强 |
0.44% |
4.75 |
128.25 |
0.46% |
--- |
77 |
002709 |
天赐材料 |
0.44% |
1.83 |
128.34 |
0.47% |
--- |
78 |
600188 |
兖州煤业 |
0.44% |
11.76 |
128.65 |
0.47% |
--- |
79 |
601000 |
唐山港 |
0.43% |
32.41 |
125.75 |
0.46% |
--- |
80 |
000778 |
新兴铸管 |
0.41% |
25.76 |
119.53 |
0.43% |
--- |
81 |
002518 |
科士达 |
0.41% |
4.76 |
118.55 |
0.43% |
--- |
82 |
603001 |
奥康国际 |
0.41% |
5.70 |
121.21 |
0.44% |
--- |
83 |
002043 |
兔宝宝 |
0.39% |
11.46 |
114.94 |
0.42% |
--- |
84 |
601800 |
中国交建 |
0.38% |
10.56 |
111.20 |
0.40% |
--- |
85 |
600688 |
上海石化 |
0.37% |
17.76 |
108.34 |
0.39% |
--- |
86 |
000070 |
特发信息 |
0.35% |
3.86 |
101.21 |
0.37% |
--- |
87 |
000650 |
仁和药业 |
0.35% |
12.41 |
101.27 |
0.37% |
--- |
88 |
002298 |
中电兴发 |
0.33% |
5.83 |
96.19 |
0.35% |
--- |
89 |
601003 |
柳钢股份 |
0.32% |
24.09 |
93.95 |
0.34% |
--- |
90 |
000600 |
建投能源 |
0.31% |
10.25 |
89.48 |
0.32% |
--- |
91 |
000059 |
华锦股份 |
0.29% |
9.26 |
86.12 |
0.31% |
--- |
92 |
603589 |
口子窖 |
0.29% |
2.36 |
85.46 |
0.31% |
--- |
93 |
000530 |
冰山冷热 |
0.27% |
7.39 |
78.76 |
0.29% |
--- |
94 |
000952 |
广济药业 |
0.26% |
4.47 |
75.36 |
0.27% |
--- |
95 |
600973 |
宝胜股份 |
0.26% |
9.61 |
75.73 |
0.27% |
--- |
96 |
002562 |
兄弟科技 |
0.25% |
2.80 |
74.37 |
0.27% |
--- |
97 |
002160 |
常铝股份 |
0.24% |
8.18 |
71.62 |
0.26% |
--- |
98 |
002309 |
中利集团 |
0.24% |
3.88 |
69.49 |
0.25% |
--- |
99 |
300021 |
大禹节水 |
0.23% |
3.61 |
68.01 |
0.25% |
--- |
100 |
300113 |
顺网科技 |
0.23% |
1.74 |
66.05 |
0.24% |
--- |
101 |
600525 |
长园集团 |
0.23% |
4.90 |
67.81 |
0.25% |
--- |
102 |
000698 |
沈阳化工 |
0.20% |
9.11 |
59.58 |
0.22% |
--- |
103 |
002395 |
双象股份 |
0.19% |
2.02 |
55.10 |
0.20% |
--- |
104 |
000599 |
青岛双星 |
0.17% |
7.26 |
49.95 |
0.18% |
--- |
105 |
000708 |
中信特钢 |
0.17% |
4.50 |
50.40 |
0.18% |
--- |
106 |
600865 |
百大集团 |
0.17% |
4.10 |
48.42 |
0.18% |
--- |
107 |
000971 |
ST高升 |
0.16% |
1.93 |
48.10 |
0.17% |
--- |
108 |
000156 |
华数传媒 |
0.15% |
2.33 |
43.22 |
0.16% |
--- |
109 |
600566 |
济川药业 |
0.14% |
1.59 |
41.00 |
0.15% |
--- |
110 |
002308 |
威创股份 |
0.13% |
2.40 |
39.36 |
0.14% |
--- |
111 |
601111 |
中国国航 |
0.13% |
5.80 |
39.21 |
0.14% |
--- |
112 |
000036 |
华联控股 |
0.12% |
4.43 |
36.37 |
0.13% |
--- |
113 |
000975 |
银泰黄金 |
0.12% |
2.40 |
36.00 |
0.13% |
--- |
114 |
002746 |
仙坛股份 |
0.11% |
0.78 |
32.65 |
0.12% |
--- |
115 |
601012 |
隆基股份 |
0.11% |
2.55 |
33.28 |
0.12% |
--- |
116 |
002124 |
天邦股份 |
0.10% |
2.76 |
29.39 |
0.11% |
--- |
117 |
600415 |
小商品城 |
0.10% |
4.65 |
28.74 |
0.10% |
--- |
118 |
600686 |
金龙汽车 |
0.10% |
1.94 |
28.56 |
0.10% |
--- |
119 |
601007 |
金陵饭店 |
0.10% |
2.23 |
27.94 |
0.10% |
--- |
120 |
000404 |
长虹华意 |
0.09% |
2.70 |
26.01 |
0.09% |
--- |
121 |
000703 |
恒逸石化 |
0.09% |
2.56 |
25.27 |
0.09% |
--- |
122 |
002093 |
国脉科技 |
0.09% |
2.22 |
27.55 |
0.10% |
--- |
123 |
603766 |
隆鑫通用 |
0.09% |
1.24 |
25.07 |
0.09% |
--- |
124 |
002182 |
云海金属 |
0.08% |
1.11 |
22.09 |
0.08% |
--- |
125 |
600325 |
华发股份 |
0.08% |
2.00 |
22.14 |
0.08% |
--- |
126 |
601566 |
九牧王 |
0.08% |
1.43 |
22.08 |
0.08% |
--- |
127 |
000967 |
盈峰环境 |
0.07% |
0.98 |
21.75 |
0.08% |
--- |
128 |
002111 |
威海广泰 |
0.06% |
0.65 |
17.09 |
0.06% |
--- |
129 |
002668 |
ST奥马 |
0.06% |
0.29 |
17.65 |
0.06% |
--- |
130 |
300026 |
红日药业 |
0.06% |
1.01 |
17.56 |
0.06% |
--- |
131 |
000552 |
靖远煤电 |
0.05% |
3.95 |
13.90 |
0.05% |
--- |
132 |
002551 |
尚荣医疗 |
0.05% |
0.61 |
14.26 |
0.05% |
--- |
133 |
601611 |
中国核建 |
0.05% |
0.66 |
13.71 |
0.05% |
--- |
134 |
000563 |
陕国投A |
0.04% |
2.17 |
11.91 |
0.04% |
--- |
135 |
002460 |
赣锋锂业 |
0.04% |
0.35 |
11.59 |
0.04% |
--- |
136 |
601127 |
小康股份 |
0.03% |
0.36 |
8.50 |
0.03% |
--- |
137 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
138 |
603601 |
再升科技 |
0.03% |
0.18 |
8.66 |
0.03% |
--- |
139 |
002188 |
*ST巴士 |
0.02% |
0.25 |
7.23 |
0.03% |
--- |
140 |
002477 |
雏鹰退 |
0.02% |
0.96 |
5.73 |
0.02% |
--- |
141 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
142 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
143 |
300518 |
盛讯达 |
0.02% |
0.11 |
5.03 |
0.02% |
--- |
144 |
000895 |
双汇发展 |
0.01% |
0.11 |
2.30 |
0.01% |
--- |
145 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
146 |
600177 |
雅戈尔 |
0.01% |
0.26 |
3.59 |
0.01% |
--- |
147 |
600499 |
科达制造 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
148 |
601966 |
玲珑轮胎 |
0.01% |
0.21 |
2.69 |
0.01% |
--- |
149 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
150 |
603958 |
哈森股份 |
0.01% |
0.21 |
2.98 |
0.01% |
--- |
151 |
000910 |
大亚圣象 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
152 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
153 |
300048 |
合康新能 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
154 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
155 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
156 |
600376 |
首开股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
157 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
158 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600027 |
华电国际 |
2.00% |
103.40 |
584.24 |
2.14% |
-3.79 (-3.67%) |
2 |
000413 |
东旭光电 |
1.96% |
74.21 |
572.90 |
2.10% |
新增 |
3 |
000540 |
中天金融 |
1.96% |
79.89 |
574.41 |
2.10% |
新增 |
4 |
600686 |
金龙汽车 |
1.93% |
38.32 |
565.97 |
2.07% |
-1.48 (-3.86%) |
5 |
002501 |
*ST利源 |
1.90% |
53.66 |
554.80 |
2.03% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
1.89% |
50.43 |
552.71 |
2.02% |
1.62 (3.21%) |
7 |
600105 |
永鼎股份 |
1.85% |
33.58 |
541.31 |
1.98% |
12.86 (38.30%) |
8 |
000733 |
振华科技 |
1.79% |
28.71 |
523.44 |
1.92% |
3.98 (13.86%) |
9 |
601028 |
玉龙股份 |
1.76% |
64.42 |
514.10 |
1.88% |
10.81 (16.78%) |
10 |
601668 |
中国建筑 |
1.68% |
86.30 |
491.88 |
1.80% |
26.62 (30.85%) |
季报日期: 2016-03-31 |
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 |
600027 |
华电国际 |
2.00% |
103.40 |
584.24 |
2.14% |
-3.79 (-3.67%) |
2 |
000413 |
东旭光电 |
1.96% |
74.21 |
572.90 |
2.10% |
新增 |
3 |
000540 |
中天金融 |
1.96% |
79.89 |
574.41 |
2.10% |
新增 |
4 |
600686 |
金龙汽车 |
1.93% |
38.32 |
565.97 |
2.07% |
-1.48 (-3.86%) |
5 |
002501 |
*ST利源 |
1.90% |
53.66 |
554.80 |
2.03% |
0.00 (0.00%) |
6 |
002531 |
天顺风能 |
1.89% |
50.43 |
552.71 |
2.02% |
1.62 (3.21%) |
7 |
600105 |
永鼎股份 |
1.85% |
33.58 |
541.31 |
1.98% |
12.86 (38.30%) |
8 |
000733 |
振华科技 |
1.79% |
28.71 |
523.44 |
1.92% |
3.98 (13.86%) |
9 |
601028 |
玉龙股份 |
1.76% |
64.42 |
514.10 |
1.88% |
10.81 (16.78%) |
10 |
601668 |
中国建筑 |
1.68% |
86.30 |
491.88 |
1.80% |
26.62 (30.85%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600686 |
金龙汽车 |
2.30% |
39.80 |
763.75 |
2.54% |
新增 |
2 |
000418 |
小天鹅A |
2.20% |
30.41 |
729.77 |
2.43% |
3.94 (12.96%) |
3 |
600027 |
华电国际 |
2.20% |
107.19 |
728.92 |
2.42% |
新增 |
4 |
002501 |
*ST利源 |
2.03% |
53.66 |
674.99 |
2.24% |
新增 |
5 |
002531 |
天顺风能 |
2.02% |
48.81 |
671.14 |
2.23% |
新增 |
6 |
000404 |
长虹华意 |
1.96% |
69.68 |
651.55 |
2.17% |
新增 |
7 |
000733 |
振华科技 |
1.86% |
24.73 |
618.33 |
2.06% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.72% |
63.94 |
570.38 |
1.90% |
新增 |
9 |
601872 |
招商轮船 |
1.69% |
79.17 |
561.32 |
1.87% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
13.86 |
525.97 |
1.75% |
-1.06 (-7.63%) |
季报日期: 2015-12-31 |
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 |
600686 |
金龙汽车 |
2.30% |
39.80 |
763.75 |
2.54% |
新增 |
2 |
000418 |
小天鹅A |
2.20% |
30.41 |
729.77 |
2.43% |
3.94 (12.96%) |
3 |
600027 |
华电国际 |
2.20% |
107.19 |
728.92 |
2.42% |
新增 |
4 |
002501 |
*ST利源 |
2.03% |
53.66 |
674.99 |
2.24% |
新增 |
5 |
002531 |
天顺风能 |
2.02% |
48.81 |
671.14 |
2.23% |
新增 |
6 |
000404 |
长虹华意 |
1.96% |
69.68 |
651.55 |
2.17% |
新增 |
7 |
000733 |
振华科技 |
1.86% |
24.73 |
618.33 |
2.06% |
新增 |
8 |
000488 |
晨鸣纸业 |
1.72% |
63.94 |
570.38 |
1.90% |
新增 |
9 |
601872 |
招商轮船 |
1.69% |
79.17 |
561.32 |
1.87% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
13.86 |
525.97 |
1.75% |
-1.06 (-7.63%) |
11 |
002202 |
金风科技 |
1.58% |
23.00 |
524.07 |
1.74% |
--- |
12 |
600973 |
宝胜股份 |
1.54% |
33.10 |
511.98 |
1.70% |
--- |
13 |
002080 |
中材科技 |
1.51% |
18.80 |
500.55 |
1.66% |
--- |
14 |
601028 |
玉龙股份 |
1.51% |
53.61 |
502.36 |
1.67% |
--- |
15 |
600011 |
华能国际 |
1.50% |
57.18 |
499.20 |
1.66% |
--- |
16 |
600079 |
人福医药 |
1.45% |
21.69 |
482.76 |
1.61% |
--- |
17 |
600105 |
永鼎股份 |
1.44% |
20.72 |
476.77 |
1.59% |
--- |
18 |
002195 |
二三四五 |
1.42% |
12.71 |
470.27 |
1.56% |
--- |
19 |
000430 |
张家界 |
1.41% |
30.08 |
468.04 |
1.56% |
--- |
20 |
002538 |
司尔特 |
1.34% |
35.38 |
446.11 |
1.48% |
--- |
21 |
600285 |
羚锐制药 |
1.31% |
32.86 |
435.35 |
1.45% |
--- |
22 |
000002 |
万科A |
1.30% |
17.65 |
431.20 |
1.43% |
--- |
23 |
600126 |
杭钢股份 |
1.24% |
50.79 |
411.91 |
1.37% |
--- |
24 |
600859 |
王府井 |
1.22% |
14.92 |
406.12 |
1.35% |
--- |
25 |
002032 |
苏泊尔 |
1.20% |
14.36 |
399.53 |
1.33% |
--- |
26 |
601668 |
中国建筑 |
1.14% |
59.68 |
378.34 |
1.26% |
--- |
27 |
002349 |
精华制药 |
1.13% |
9.68 |
374.64 |
1.25% |
--- |
28 |
002363 |
隆基机械 |
1.13% |
16.42 |
375.20 |
1.25% |
--- |
29 |
002588 |
史丹利 |
1.13% |
11.57 |
376.44 |
1.25% |
--- |
30 |
600900 |
长江电力 |
1.12% |
27.40 |
371.54 |
1.24% |
--- |
31 |
600422 |
昆药集团 |
1.10% |
9.21 |
366.65 |
1.22% |
--- |
32 |
600064 |
南京高科 |
1.01% |
17.66 |
334.74 |
1.11% |
--- |
33 |
002279 |
久其软件 |
0.99% |
4.86 |
328.79 |
1.09% |
--- |
34 |
000858 |
五粮液 |
0.97% |
11.76 |
320.81 |
1.07% |
--- |
35 |
002320 |
海峡股份 |
0.96% |
16.55 |
319.34 |
1.06% |
--- |
36 |
600894 |
广日股份 |
0.96% |
16.01 |
320.05 |
1.06% |
--- |
37 |
002084 |
海鸥住工 |
0.95% |
23.64 |
313.75 |
1.04% |
--- |
38 |
600066 |
宇通客车 |
0.95% |
13.98 |
314.34 |
1.05% |
--- |
39 |
601607 |
上海医药 |
0.95% |
15.78 |
314.15 |
1.04% |
--- |
40 |
002470 |
*ST金正 |
0.92% |
15.03 |
305.77 |
1.02% |
--- |
41 |
601137 |
博威合金 |
0.91% |
12.10 |
300.69 |
1.00% |
--- |
42 |
600765 |
中航重机 |
0.90% |
15.25 |
299.51 |
1.00% |
--- |
43 |
600572 |
康恩贝 |
0.86% |
21.49 |
287.07 |
0.95% |
--- |
44 |
600741 |
华域汽车 |
0.84% |
16.59 |
279.62 |
0.93% |
--- |
45 |
000957 |
中通客车 |
0.80% |
10.89 |
266.05 |
0.88% |
--- |
46 |
002294 |
信立泰 |
0.79% |
8.71 |
262.47 |
0.87% |
--- |
47 |
002321 |
*ST华英 |
0.79% |
19.77 |
261.18 |
0.87% |
--- |
48 |
002487 |
大金重工 |
0.78% |
18.25 |
259.15 |
0.86% |
--- |
49 |
600487 |
亨通光电 |
0.76% |
15.89 |
253.22 |
0.84% |
--- |
50 |
002372 |
伟星新材 |
0.75% |
13.94 |
249.25 |
0.83% |
--- |
51 |
002446 |
盛路通信 |
0.74% |
6.64 |
246.34 |
0.82% |
--- |
52 |
600048 |
保利地产 |
0.73% |
22.62 |
240.68 |
0.80% |
--- |
53 |
600176 |
中国巨石 |
0.73% |
9.56 |
242.81 |
0.81% |
--- |
54 |
601766 |
中国中车 |
0.67% |
17.33 |
222.69 |
0.74% |
--- |
55 |
000031 |
大悦城 |
0.64% |
15.05 |
211.45 |
0.70% |
--- |
56 |
002033 |
丽江股份 |
0.60% |
11.35 |
199.69 |
0.66% |
--- |
57 |
002630 |
华西能源 |
0.59% |
13.19 |
194.82 |
0.65% |
--- |
58 |
002635 |
安洁科技 |
0.59% |
7.05 |
196.00 |
0.65% |
--- |
59 |
000078 |
海王生物 |
0.58% |
8.04 |
192.64 |
0.64% |
--- |
60 |
002111 |
威海广泰 |
0.56% |
6.17 |
187.26 |
0.62% |
--- |
61 |
600271 |
航天信息 |
0.56% |
2.61 |
186.57 |
0.62% |
--- |
62 |
600388 |
龙净环保 |
0.56% |
10.67 |
184.38 |
0.61% |
--- |
63 |
601588 |
北辰实业 |
0.56% |
34.59 |
185.40 |
0.62% |
--- |
64 |
002583 |
海能达 |
0.53% |
14.18 |
177.11 |
0.59% |
--- |
65 |
000513 |
丽珠集团 |
0.52% |
3.02 |
173.27 |
0.58% |
--- |
66 |
603001 |
奥康国际 |
0.51% |
5.04 |
169.49 |
0.56% |
--- |
67 |
002443 |
金洲管道 |
0.49% |
9.15 |
162.69 |
0.54% |
--- |
68 |
600366 |
宁波韵升 |
0.48% |
7.35 |
160.52 |
0.53% |
--- |
69 |
600723 |
首商股份 |
0.48% |
14.21 |
157.88 |
0.53% |
--- |
70 |
603806 |
福斯特 |
0.48% |
3.21 |
160.47 |
0.53% |
--- |
71 |
600329 |
中新药业 |
0.47% |
7.33 |
155.25 |
0.52% |
--- |
72 |
002380 |
科远智慧 |
0.46% |
3.77 |
151.14 |
0.50% |
--- |
73 |
600804 |
鹏博士 |
0.46% |
6.47 |
153.53 |
0.51% |
--- |
74 |
002335 |
科华数据 |
0.44% |
3.03 |
145.24 |
0.48% |
--- |
75 |
603099 |
长白山 |
0.44% |
6.24 |
146.75 |
0.49% |
--- |
76 |
002697 |
红旗连锁 |
0.43% |
18.35 |
141.48 |
0.47% |
--- |
77 |
002732 |
燕塘乳业 |
0.43% |
3.96 |
141.77 |
0.47% |
--- |
78 |
002567 |
唐人神 |
0.42% |
10.73 |
137.77 |
0.46% |
--- |
79 |
002160 |
常铝股份 |
0.40% |
10.11 |
132.54 |
0.44% |
--- |
80 |
002595 |
豪迈科技 |
0.40% |
5.78 |
131.25 |
0.44% |
--- |
81 |
603167 |
渤海轮渡 |
0.36% |
9.62 |
119.50 |
0.40% |
--- |
82 |
600395 |
盘江股份 |
0.34% |
13.77 |
113.05 |
0.38% |
--- |
83 |
600399 |
抚顺特钢 |
0.34% |
11.97 |
112.16 |
0.37% |
--- |
84 |
002242 |
九阳股份 |
0.32% |
4.72 |
107.05 |
0.36% |
--- |
85 |
600201 |
生物股份 |
0.32% |
2.87 |
106.10 |
0.35% |
--- |
86 |
600552 |
凯盛科技 |
0.32% |
4.70 |
106.36 |
0.35% |
--- |
87 |
002402 |
和而泰 |
0.30% |
3.50 |
99.48 |
0.33% |
--- |
88 |
601800 |
中国交建 |
0.30% |
7.35 |
98.56 |
0.33% |
--- |
89 |
000530 |
冰山冷热 |
0.29% |
5.12 |
97.16 |
0.32% |
--- |
90 |
000758 |
中色股份 |
0.29% |
6.48 |
96.38 |
0.32% |
--- |
91 |
000603 |
盛达资源 |
0.27% |
5.05 |
91.10 |
0.30% |
--- |
92 |
600409 |
三友化工 |
0.27% |
11.43 |
88.58 |
0.29% |
--- |
93 |
000639 |
西王食品 |
0.26% |
5.12 |
86.60 |
0.29% |
--- |
94 |
000910 |
大亚圣象 |
0.26% |
5.29 |
87.50 |
0.29% |
--- |
95 |
002511 |
中顺洁柔 |
0.25% |
6.98 |
81.53 |
0.27% |
--- |
96 |
300395 |
菲利华 |
0.25% |
1.69 |
82.64 |
0.27% |
--- |
97 |
002128 |
露天煤业 |
0.23% |
8.95 |
75.65 |
0.25% |
--- |
98 |
600598 |
北大荒 |
0.23% |
5.15 |
75.86 |
0.25% |
--- |
99 |
000547 |
航天发展 |
0.21% |
3.59 |
68.39 |
0.23% |
--- |
100 |
000596 |
古井贡酒 |
0.21% |
1.95 |
71.17 |
0.24% |
--- |
101 |
000796 |
凯撒旅业 |
0.21% |
2.53 |
69.47 |
0.23% |
--- |
102 |
002518 |
科士达 |
0.21% |
2.00 |
70.60 |
0.23% |
--- |
103 |
000050 |
深天马A |
0.20% |
3.08 |
65.33 |
0.22% |
--- |
104 |
000789 |
万年青 |
0.19% |
7.45 |
63.18 |
0.21% |
--- |
105 |
002701 |
奥瑞金 |
0.19% |
2.26 |
63.87 |
0.21% |
--- |
106 |
000423 |
东阿阿胶 |
0.18% |
1.14 |
59.39 |
0.20% |
--- |
107 |
002133 |
广宇集团 |
0.18% |
6.35 |
61.28 |
0.20% |
--- |
108 |
002519 |
银河电子 |
0.18% |
2.52 |
59.85 |
0.20% |
--- |
109 |
002326 |
永太科技 |
0.17% |
2.64 |
55.55 |
0.18% |
--- |
110 |
600290 |
ST华仪 |
0.17% |
3.59 |
55.32 |
0.18% |
--- |
111 |
000978 |
桂林旅游 |
0.15% |
3.56 |
50.50 |
0.17% |
--- |
112 |
002460 |
赣锋锂业 |
0.15% |
0.81 |
51.17 |
0.17% |
--- |
113 |
002172 |
澳洋健康 |
0.14% |
3.19 |
47.47 |
0.16% |
--- |
114 |
600518 |
*ST康美 |
0.14% |
2.65 |
44.92 |
0.15% |
--- |
115 |
000046 |
泛海控股 |
0.13% |
3.50 |
43.92 |
0.15% |
--- |
116 |
600826 |
兰生股份 |
0.13% |
1.23 |
42.36 |
0.14% |
--- |
117 |
600521 |
华海药业 |
0.12% |
1.59 |
40.33 |
0.13% |
--- |
118 |
600585 |
海螺水泥 |
0.12% |
2.31 |
39.50 |
0.13% |
--- |
119 |
000651 |
格力电器 |
0.11% |
1.66 |
37.10 |
0.12% |
--- |
120 |
002439 |
启明星辰 |
0.11% |
1.11 |
35.52 |
0.12% |
--- |
121 |
002025 |
航天电器 |
0.10% |
1.23 |
32.06 |
0.11% |
--- |
122 |
002711 |
欧浦退 |
0.10% |
0.94 |
32.74 |
0.11% |
--- |
123 |
002726 |
龙大肉食 |
0.10% |
2.10 |
31.90 |
0.11% |
--- |
124 |
600418 |
江淮汽车 |
0.10% |
2.31 |
33.66 |
0.11% |
--- |
125 |
000903 |
云内动力 |
0.08% |
3.11 |
25.81 |
0.09% |
--- |
126 |
002548 |
金新农 |
0.08% |
1.64 |
28.08 |
0.09% |
--- |
127 |
600522 |
中天科技 |
0.08% |
1.22 |
27.93 |
0.09% |
--- |
128 |
002362 |
汉王科技 |
0.07% |
0.77 |
24.68 |
0.08% |
--- |
129 |
002573 |
清新环境 |
0.07% |
0.97 |
21.72 |
0.07% |
--- |
130 |
600376 |
首开股份 |
0.07% |
1.87 |
23.38 |
0.08% |
--- |
131 |
002196 |
方正电机 |
0.06% |
0.67 |
20.56 |
0.07% |
--- |
132 |
002293 |
罗莱生活 |
0.06% |
1.00 |
18.29 |
0.06% |
--- |
133 |
600348 |
华阳股份 |
0.06% |
2.83 |
18.28 |
0.06% |
--- |
134 |
002042 |
华孚时尚 |
0.05% |
1.28 |
15.42 |
0.05% |
--- |
135 |
002508 |
老板电器 |
0.05% |
0.33 |
14.94 |
0.05% |
--- |
136 |
002563 |
森马服饰 |
0.05% |
1.21 |
14.96 |
0.05% |
--- |
137 |
600004 |
白云机场 |
0.05% |
1.15 |
16.42 |
0.05% |
--- |
138 |
600880 |
博瑞传播 |
0.05% |
2.28 |
17.10 |
0.06% |
--- |
139 |
002503 |
搜于特 |
0.04% |
0.81 |
12.83 |
0.04% |
--- |
140 |
600177 |
雅戈尔 |
0.04% |
0.72 |
11.74 |
0.04% |
--- |
141 |
600525 |
长园集团 |
0.04% |
0.64 |
12.03 |
0.04% |
--- |
142 |
600704 |
物产中大 |
0.04% |
0.69 |
12.16 |
0.04% |
--- |
143 |
600803 |
新奥股份 |
0.04% |
0.82 |
13.01 |
0.04% |
--- |
144 |
600990 |
四创电子 |
0.04% |
0.19 |
11.92 |
0.04% |
--- |
145 |
601555 |
东吴证券 |
0.04% |
0.85 |
13.68 |
0.05% |
--- |
146 |
002280 |
联络互动 |
0.03% |
0.16 |
9.82 |
0.03% |
--- |
147 |
600030 |
中信证券 |
0.03% |
0.57 |
11.03 |
0.04% |
--- |
148 |
000829 |
天音控股 |
0.02% |
0.54 |
6.60 |
0.02% |
--- |
149 |
600261 |
阳光照明 |
0.02% |
0.67 |
5.89 |
0.02% |
--- |
150 |
601678 |
滨化股份 |
0.02% |
0.64 |
5.12 |
0.02% |
--- |
151 |
603601 |
再升科技 |
0.02% |
0.18 |
7.33 |
0.02% |
--- |
152 |
000062 |
深圳华强 |
0.01% |
0.11 |
4.03 |
0.01% |
--- |
153 |
002054 |
德美化工 |
0.01% |
0.27 |
3.81 |
0.01% |
--- |
154 |
002532 |
天山铝业 |
0.01% |
0.17 |
2.57 |
0.01% |
--- |
155 |
000425 |
徐工机械 |
0.00% |
0.36 |
1.53 |
0.01% |
--- |
156 |
002597 |
金禾实业 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
157 |
600067 |
冠城大通 |
0.00% |
0.11 |
0.96 |
0.00% |
--- |
158 |
600835 |
上海机电 |
0.00% |
0.05 |
1.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002202 |
金风科技 |
1.82% |
48.39 |
653.75 |
2.13% |
30.91 (63.88%) |
2 |
002080 |
中材科技 |
1.50% |
33.63 |
537.41 |
1.75% |
新增 |
3 |
002179 |
中航光电 |
1.47% |
14.91 |
528.23 |
1.72% |
-2.17 (-14.53%) |
4 |
600973 |
宝胜股份 |
1.41% |
45.08 |
505.81 |
1.65% |
37.86 (83.98%) |
5 |
000418 |
小天鹅A |
1.38% |
26.47 |
494.67 |
1.61% |
-9.15 (-34.57%) |
6 |
002588 |
史丹利 |
1.36% |
22.37 |
487.42 |
1.59% |
7.68 (34.35%) |
7 |
603001 |
奥康国际 |
1.36% |
19.20 |
487.71 |
1.59% |
-4.91 (-25.56%) |
8 |
002367 |
康力电梯 |
1.31% |
34.58 |
469.94 |
1.53% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.28% |
21.94 |
459.33 |
1.50% |
11.72 (53.41%) |
10 |
002538 |
司尔特 |
1.13% |
40.52 |
405.18 |
1.32% |
30.24 (74.63%) |
季报日期: 2015-09-30 |
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 |
002202 |
金风科技 |
1.82% |
48.39 |
653.75 |
2.13% |
30.91 (63.88%) |
2 |
002080 |
中材科技 |
1.50% |
33.63 |
537.41 |
1.75% |
新增 |
3 |
002179 |
中航光电 |
1.47% |
14.91 |
528.23 |
1.72% |
-2.17 (-14.53%) |
4 |
600973 |
宝胜股份 |
1.41% |
45.08 |
505.81 |
1.65% |
37.86 (83.98%) |
5 |
000418 |
小天鹅A |
1.38% |
26.47 |
494.67 |
1.61% |
-9.15 (-34.57%) |
6 |
002588 |
史丹利 |
1.36% |
22.37 |
487.42 |
1.59% |
7.68 (34.35%) |
7 |
603001 |
奥康国际 |
1.36% |
19.20 |
487.71 |
1.59% |
-4.91 (-25.56%) |
8 |
002367 |
康力电梯 |
1.31% |
34.58 |
469.94 |
1.53% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
1.28% |
21.94 |
459.33 |
1.50% |
11.72 (53.41%) |
10 |
002538 |
司尔特 |
1.13% |
40.52 |
405.18 |
1.32% |
30.24 (74.63%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002367 |
康力电梯 |
2.28% |
34.58 |
985.18 |
2.43% |
新增 |
2 |
000933 |
神火股份 |
2.25% |
103.03 |
970.54 |
2.39% |
新增 |
3 |
600005 |
武钢股份 |
2.11% |
129.56 |
910.81 |
2.24% |
新增 |
4 |
000418 |
小天鹅A |
1.97% |
35.62 |
851.25 |
2.10% |
25.20 (70.74%) |
5 |
600004 |
白云机场 |
1.79% |
45.81 |
774.19 |
1.91% |
新增 |
6 |
603001 |
奥康国际 |
1.74% |
24.11 |
752.69 |
1.85% |
新增 |
7 |
000423 |
东阿阿胶 |
1.50% |
11.89 |
648.00 |
1.60% |
新增 |
8 |
000708 |
中信特钢 |
1.37% |
42.54 |
592.13 |
1.46% |
新增 |
9 |
600521 |
华海药业 |
1.36% |
18.77 |
586.56 |
1.45% |
新增 |
10 |
002179 |
中航光电 |
1.30% |
17.08 |
563.67 |
1.39% |
10.34 (60.54%) |
季报日期: 2015-06-30 |
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 |
002367 |
康力电梯 |
2.28% |
34.58 |
985.18 |
2.43% |
新增 |
2 |
000933 |
神火股份 |
2.25% |
103.03 |
970.54 |
2.39% |
新增 |
3 |
600005 |
武钢股份 |
2.11% |
129.56 |
910.81 |
2.24% |
新增 |
4 |
000418 |
小天鹅A |
1.97% |
35.62 |
851.25 |
2.10% |
25.20 (70.74%) |
5 |
600004 |
白云机场 |
1.79% |
45.81 |
774.19 |
1.91% |
新增 |
6 |
603001 |
奥康国际 |
1.74% |
24.11 |
752.69 |
1.85% |
新增 |
7 |
000423 |
东阿阿胶 |
1.50% |
11.89 |
648.00 |
1.60% |
新增 |
8 |
000708 |
中信特钢 |
1.37% |
42.54 |
592.13 |
1.46% |
新增 |
9 |
600521 |
华海药业 |
1.36% |
18.77 |
586.56 |
1.45% |
新增 |
10 |
002179 |
中航光电 |
1.30% |
17.08 |
563.67 |
1.39% |
10.34 (60.54%) |
11 |
600079 |
人福医药 |
1.26% |
14.69 |
544.33 |
1.34% |
--- |
12 |
600305 |
恒顺醋业 |
1.23% |
17.53 |
529.23 |
1.30% |
--- |
13 |
600584 |
长电科技 |
1.21% |
27.41 |
523.81 |
1.29% |
--- |
14 |
600236 |
桂冠电力 |
1.19% |
45.87 |
511.96 |
1.26% |
--- |
15 |
000603 |
盛达资源 |
1.17% |
20.20 |
503.79 |
1.24% |
--- |
16 |
002321 |
*ST华英 |
1.15% |
40.36 |
495.65 |
1.22% |
--- |
17 |
002191 |
劲嘉股份 |
1.11% |
24.94 |
479.30 |
1.18% |
--- |
18 |
600376 |
首开股份 |
1.10% |
24.57 |
473.96 |
1.17% |
--- |
19 |
601677 |
明泰铝业 |
1.10% |
29.10 |
476.32 |
1.17% |
--- |
20 |
600572 |
康恩贝 |
1.09% |
20.71 |
470.12 |
1.16% |
--- |
21 |
002320 |
海峡股份 |
1.05% |
16.55 |
454.10 |
1.12% |
--- |
22 |
000902 |
新洋丰 |
1.04% |
16.47 |
447.22 |
1.10% |
--- |
23 |
600276 |
恒瑞医药 |
1.03% |
10.01 |
445.79 |
1.10% |
--- |
24 |
601313 |
江南嘉捷 |
0.99% |
22.83 |
427.14 |
1.05% |
--- |
25 |
002588 |
史丹利 |
0.98% |
14.68 |
422.19 |
1.04% |
--- |
26 |
600827 |
百联股份 |
0.98% |
20.26 |
421.71 |
1.04% |
--- |
27 |
002267 |
陕天然气 |
0.97% |
27.14 |
420.40 |
1.04% |
--- |
28 |
600064 |
南京高科 |
0.97% |
21.57 |
420.71 |
1.04% |
--- |
29 |
000039 |
中集集团 |
0.94% |
12.51 |
404.07 |
1.00% |
--- |
30 |
300113 |
顺网科技 |
0.92% |
7.41 |
397.06 |
0.98% |
--- |
31 |
600900 |
长江电力 |
0.91% |
27.40 |
393.19 |
0.97% |
--- |
32 |
002202 |
金风科技 |
0.79% |
17.48 |
340.34 |
0.84% |
--- |
33 |
600686 |
金龙汽车 |
0.79% |
13.30 |
342.35 |
0.84% |
--- |
34 |
000928 |
中钢国际 |
0.76% |
13.29 |
329.73 |
0.81% |
--- |
35 |
600029 |
南方航空 |
0.75% |
22.14 |
321.92 |
0.79% |
--- |
36 |
601233 |
桐昆股份 |
0.75% |
16.18 |
322.95 |
0.80% |
--- |
37 |
600823 |
世茂股份 |
0.73% |
24.35 |
317.27 |
0.78% |
--- |
38 |
000333 |
美的集团 |
0.72% |
8.34 |
310.92 |
0.77% |
--- |
39 |
600325 |
华发股份 |
0.72% |
17.27 |
312.59 |
0.77% |
--- |
40 |
002294 |
信立泰 |
0.71% |
10.72 |
306.59 |
0.76% |
--- |
41 |
002415 |
海康威视 |
0.71% |
6.83 |
305.98 |
0.75% |
--- |
42 |
300059 |
东方财富 |
0.71% |
4.88 |
308.01 |
0.76% |
--- |
43 |
002557 |
洽洽食品 |
0.70% |
18.41 |
301.64 |
0.74% |
--- |
44 |
600068 |
葛洲坝 |
0.69% |
25.48 |
297.86 |
0.73% |
--- |
45 |
002324 |
普利特 |
0.68% |
8.41 |
291.83 |
0.72% |
--- |
46 |
002508 |
老板电器 |
0.67% |
7.58 |
290.58 |
0.72% |
--- |
47 |
000639 |
西王食品 |
0.66% |
12.52 |
286.08 |
0.70% |
--- |
48 |
002573 |
清新环境 |
0.66% |
13.79 |
285.04 |
0.70% |
--- |
49 |
002033 |
丽江股份 |
0.64% |
17.82 |
275.51 |
0.68% |
--- |
50 |
600176 |
中国巨石 |
0.64% |
10.22 |
276.55 |
0.68% |
--- |
51 |
300033 |
同花顺 |
0.63% |
3.15 |
270.87 |
0.67% |
--- |
52 |
002640 |
*ST跨境 |
0.62% |
3.86 |
268.04 |
0.66% |
--- |
53 |
300188 |
美亚柏科 |
0.62% |
9.01 |
269.49 |
0.66% |
--- |
54 |
600858 |
银座股份 |
0.62% |
19.41 |
266.30 |
0.66% |
--- |
55 |
600048 |
保利地产 |
0.61% |
22.90 |
261.51 |
0.64% |
--- |
56 |
600970 |
中材国际 |
0.59% |
17.48 |
255.56 |
0.63% |
--- |
57 |
601199 |
江南水务 |
0.58% |
7.07 |
249.29 |
0.61% |
--- |
58 |
000572 |
海马汽车 |
0.57% |
29.23 |
245.24 |
0.60% |
--- |
59 |
000903 |
云内动力 |
0.57% |
19.81 |
245.45 |
0.60% |
--- |
60 |
600723 |
首商股份 |
0.57% |
20.08 |
247.59 |
0.61% |
--- |
61 |
002467 |
二六三 |
0.56% |
12.51 |
243.32 |
0.60% |
--- |
62 |
000035 |
中国天楹 |
0.55% |
10.15 |
237.81 |
0.59% |
--- |
63 |
601318 |
中国平安 |
0.55% |
2.90 |
237.63 |
0.59% |
--- |
64 |
002509 |
天茂退 |
0.52% |
12.81 |
225.20 |
0.55% |
--- |
65 |
600067 |
冠城大通 |
0.52% |
22.59 |
224.09 |
0.55% |
--- |
66 |
002563 |
森马服饰 |
0.51% |
9.05 |
218.74 |
0.54% |
--- |
67 |
000910 |
大亚圣象 |
0.50% |
12.77 |
217.35 |
0.54% |
--- |
68 |
002028 |
思源电气 |
0.49% |
11.46 |
210.86 |
0.52% |
--- |
69 |
601028 |
玉龙股份 |
0.49% |
17.78 |
213.69 |
0.53% |
--- |
70 |
002025 |
航天电器 |
0.48% |
7.96 |
208.45 |
0.51% |
--- |
71 |
000651 |
格力电器 |
0.47% |
3.16 |
201.90 |
0.50% |
--- |
72 |
600873 |
梅花生物 |
0.47% |
19.38 |
202.33 |
0.50% |
--- |
73 |
002156 |
通富微电 |
0.45% |
10.41 |
194.25 |
0.48% |
--- |
74 |
002249 |
大洋电机 |
0.45% |
15.08 |
193.33 |
0.48% |
--- |
75 |
002280 |
联络互动 |
0.45% |
3.64 |
194.01 |
0.48% |
--- |
76 |
600487 |
亨通光电 |
0.45% |
5.30 |
194.86 |
0.48% |
--- |
77 |
000501 |
鄂武商A |
0.44% |
9.37 |
192.09 |
0.47% |
--- |
78 |
600987 |
航民股份 |
0.44% |
13.88 |
188.19 |
0.46% |
--- |
79 |
000811 |
冰轮环境 |
0.43% |
11.95 |
184.91 |
0.46% |
--- |
80 |
600713 |
南京医药 |
0.43% |
11.28 |
184.94 |
0.46% |
--- |
81 |
002032 |
苏泊尔 |
0.42% |
7.34 |
180.64 |
0.45% |
--- |
82 |
600426 |
华鲁恒升 |
0.42% |
9.89 |
183.56 |
0.45% |
--- |
83 |
000550 |
江铃汽车 |
0.41% |
4.79 |
175.86 |
0.43% |
--- |
84 |
002658 |
雪迪龙 |
0.41% |
6.78 |
175.60 |
0.43% |
--- |
85 |
002293 |
罗莱生活 |
0.40% |
9.51 |
171.96 |
0.42% |
--- |
86 |
600446 |
金证股份 |
0.40% |
1.40 |
172.84 |
0.43% |
--- |
87 |
600826 |
兰生股份 |
0.40% |
4.50 |
173.84 |
0.43% |
--- |
88 |
000661 |
长春高新 |
0.39% |
1.29 |
167.70 |
0.41% |
--- |
89 |
000828 |
东莞控股 |
0.39% |
10.68 |
168.00 |
0.41% |
--- |
90 |
600999 |
招商证券 |
0.39% |
6.44 |
170.40 |
0.42% |
--- |
91 |
002152 |
广电运通 |
0.38% |
5.10 |
164.93 |
0.41% |
--- |
92 |
300219 |
鸿利智汇 |
0.38% |
4.28 |
162.55 |
0.40% |
--- |
93 |
600373 |
中文传媒 |
0.37% |
6.72 |
161.01 |
0.40% |
--- |
94 |
002531 |
天顺风能 |
0.36% |
10.54 |
153.78 |
0.38% |
--- |
95 |
002601 |
龙佰集团 |
0.36% |
3.44 |
156.52 |
0.39% |
--- |
96 |
002501 |
*ST利源 |
0.35% |
9.39 |
150.05 |
0.37% |
--- |
97 |
002518 |
科士达 |
0.35% |
4.91 |
152.50 |
0.38% |
--- |
98 |
601668 |
中国建筑 |
0.35% |
18.43 |
153.11 |
0.38% |
--- |
99 |
000963 |
华东医药 |
0.34% |
2.08 |
148.56 |
0.37% |
--- |
100 |
002397 |
梦洁股份 |
0.34% |
11.33 |
146.09 |
0.36% |
--- |
101 |
600177 |
雅戈尔 |
0.34% |
7.95 |
145.21 |
0.36% |
--- |
102 |
600461 |
洪城环境 |
0.33% |
6.88 |
142.07 |
0.35% |
--- |
103 |
002538 |
司尔特 |
0.32% |
10.28 |
136.83 |
0.34% |
--- |
104 |
002551 |
尚荣医疗 |
0.32% |
3.16 |
137.11 |
0.34% |
--- |
105 |
002595 |
豪迈科技 |
0.32% |
6.44 |
138.98 |
0.34% |
--- |
106 |
002469 |
三维化学 |
0.31% |
6.06 |
133.93 |
0.33% |
--- |
107 |
601009 |
南京银行 |
0.31% |
5.91 |
134.75 |
0.33% |
--- |
108 |
000026 |
飞亚达 |
0.30% |
7.27 |
129.41 |
0.32% |
--- |
109 |
000530 |
冰山冷热 |
0.30% |
7.74 |
131.19 |
0.32% |
--- |
110 |
002400 |
省广集团 |
0.30% |
5.13 |
129.68 |
0.32% |
--- |
111 |
600422 |
昆药集团 |
0.30% |
3.46 |
127.96 |
0.32% |
--- |
112 |
601607 |
上海医药 |
0.30% |
5.81 |
129.39 |
0.32% |
--- |
113 |
300203 |
聚光科技 |
0.29% |
3.38 |
127.27 |
0.31% |
--- |
114 |
000758 |
中色股份 |
0.28% |
6.12 |
120.14 |
0.30% |
--- |
115 |
002190 |
成飞集成 |
0.28% |
2.37 |
120.85 |
0.30% |
--- |
116 |
002279 |
久其软件 |
0.28% |
2.24 |
119.84 |
0.30% |
--- |
117 |
002449 |
国星光电 |
0.28% |
5.45 |
119.90 |
0.30% |
--- |
118 |
600201 |
生物股份 |
0.28% |
1.71 |
121.85 |
0.30% |
--- |
119 |
600551 |
时代出版 |
0.28% |
5.55 |
120.49 |
0.30% |
--- |
120 |
002317 |
众生药业 |
0.27% |
4.13 |
116.42 |
0.29% |
--- |
121 |
002390 |
信邦制药 |
0.27% |
6.46 |
115.50 |
0.28% |
--- |
122 |
002489 |
浙江永强 |
0.27% |
3.13 |
118.11 |
0.29% |
--- |
123 |
600438 |
通威股份 |
0.26% |
7.13 |
112.15 |
0.28% |
--- |
124 |
600582 |
天地科技 |
0.26% |
6.60 |
112.79 |
0.28% |
--- |
125 |
600660 |
福耀玻璃 |
0.26% |
7.97 |
113.81 |
0.28% |
--- |
126 |
600027 |
华电国际 |
0.25% |
9.77 |
108.67 |
0.27% |
--- |
127 |
600973 |
宝胜股份 |
0.25% |
7.22 |
109.96 |
0.27% |
--- |
128 |
600185 |
格力地产 |
0.24% |
3.24 |
104.40 |
0.26% |
--- |
129 |
002139 |
拓邦股份 |
0.23% |
4.32 |
100.79 |
0.25% |
--- |
130 |
600458 |
时代新材 |
0.23% |
3.90 |
97.89 |
0.24% |
--- |
131 |
002721 |
金一文化 |
0.22% |
1.37 |
95.91 |
0.24% |
--- |
132 |
600369 |
西南证券 |
0.22% |
4.83 |
94.91 |
0.23% |
--- |
133 |
600742 |
一汽富维 |
0.22% |
3.09 |
94.27 |
0.23% |
--- |
134 |
002427 |
ST尤夫 |
0.21% |
4.37 |
91.41 |
0.23% |
--- |
135 |
600801 |
华新水泥 |
0.21% |
8.66 |
91.55 |
0.23% |
--- |
136 |
002516 |
旷达科技 |
0.20% |
6.14 |
84.99 |
0.21% |
--- |
137 |
002394 |
联发股份 |
0.19% |
5.33 |
82.51 |
0.20% |
--- |
138 |
002437 |
誉衡药业 |
0.19% |
2.89 |
83.95 |
0.21% |
--- |
139 |
600348 |
华阳股份 |
0.19% |
7.83 |
80.26 |
0.20% |
--- |
140 |
002446 |
盛路通信 |
0.18% |
3.11 |
76.28 |
0.19% |
--- |
141 |
601633 |
长城汽车 |
0.18% |
1.79 |
76.54 |
0.19% |
--- |
142 |
002183 |
怡亚通 |
0.17% |
1.03 |
75.34 |
0.19% |
--- |
143 |
300101 |
振芯科技 |
0.17% |
1.34 |
74.50 |
0.18% |
--- |
144 |
600562 |
国睿科技 |
0.17% |
1.23 |
71.29 |
0.18% |
--- |
145 |
002366 |
台海核电 |
0.16% |
0.96 |
70.44 |
0.17% |
--- |
146 |
002548 |
金新农 |
0.16% |
4.46 |
70.69 |
0.17% |
--- |
147 |
002662 |
京威股份 |
0.16% |
3.92 |
69.93 |
0.17% |
--- |
148 |
300056 |
中创环保 |
0.16% |
1.53 |
71.26 |
0.18% |
--- |
149 |
300152 |
科融环境 |
0.16% |
1.48 |
67.71 |
0.17% |
--- |
150 |
600175 |
退市美都 |
0.16% |
6.38 |
67.88 |
0.17% |
--- |
151 |
600741 |
华域汽车 |
0.16% |
3.33 |
71.10 |
0.18% |
--- |
152 |
601555 |
东吴证券 |
0.16% |
3.41 |
69.80 |
0.17% |
--- |
153 |
000625 |
长安汽车 |
0.15% |
3.00 |
63.37 |
0.16% |
--- |
154 |
002039 |
黔源电力 |
0.15% |
3.19 |
65.97 |
0.16% |
--- |
155 |
600418 |
江淮汽车 |
0.15% |
4.72 |
66.46 |
0.16% |
--- |
156 |
601377 |
兴业证券 |
0.15% |
4.59 |
62.86 |
0.15% |
--- |
157 |
000488 |
晨鸣纸业 |
0.14% |
6.68 |
59.92 |
0.15% |
--- |
158 |
000513 |
丽珠集团 |
0.14% |
0.88 |
59.69 |
0.15% |
--- |
159 |
002568 |
百润股份 |
0.14% |
0.46 |
60.50 |
0.15% |
--- |
160 |
002707 |
众信旅游 |
0.14% |
0.64 |
60.31 |
0.15% |
--- |
161 |
300353 |
东土科技 |
0.14% |
0.80 |
60.98 |
0.15% |
--- |
162 |
603168 |
莎普爱思 |
0.14% |
1.08 |
58.46 |
0.14% |
--- |
163 |
002402 |
和而泰 |
0.13% |
1.99 |
57.91 |
0.14% |
--- |
164 |
600597 |
光明乳业 |
0.13% |
2.41 |
55.43 |
0.14% |
--- |
165 |
002008 |
大族激光 |
0.12% |
1.74 |
49.97 |
0.12% |
--- |
166 |
002343 |
慈文传媒 |
0.12% |
2.07 |
50.55 |
0.12% |
--- |
167 |
600518 |
*ST康美 |
0.12% |
2.86 |
50.71 |
0.12% |
--- |
168 |
000966 |
长源电力 |
0.11% |
2.37 |
46.90 |
0.12% |
--- |
169 |
002185 |
华天科技 |
0.11% |
2.66 |
47.93 |
0.12% |
--- |
170 |
600767 |
运盛医疗 |
0.11% |
2.36 |
46.54 |
0.11% |
--- |
171 |
002441 |
众业达 |
0.10% |
1.66 |
42.58 |
0.10% |
--- |
172 |
600525 |
长园集团 |
0.10% |
2.06 |
42.37 |
0.10% |
--- |
173 |
603099 |
长白山 |
0.10% |
2.14 |
43.16 |
0.11% |
--- |
174 |
000042 |
中洲控股 |
0.09% |
1.55 |
37.84 |
0.09% |
--- |
175 |
000045 |
深纺织A |
0.09% |
2.13 |
37.89 |
0.09% |
--- |
176 |
000524 |
岭南控股 |
0.09% |
1.85 |
40.05 |
0.10% |
--- |
177 |
000733 |
振华科技 |
0.09% |
1.46 |
39.41 |
0.10% |
--- |
178 |
002084 |
海鸥住工 |
0.09% |
2.75 |
39.05 |
0.10% |
--- |
179 |
002466 |
天齐锂业 |
0.09% |
0.62 |
38.32 |
0.09% |
--- |
180 |
600388 |
龙净环保 |
0.09% |
1.95 |
37.03 |
0.09% |
--- |
181 |
600449 |
宁夏建材 |
0.09% |
3.02 |
38.99 |
0.10% |
--- |
182 |
600546 |
山煤国际 |
0.09% |
4.34 |
36.93 |
0.09% |
--- |
183 |
600271 |
航天信息 |
0.08% |
0.54 |
35.00 |
0.09% |
--- |
184 |
000703 |
恒逸石化 |
0.07% |
2.27 |
28.97 |
0.07% |
--- |
185 |
002091 |
江苏国泰 |
0.07% |
1.22 |
31.99 |
0.08% |
--- |
186 |
002382 |
蓝帆医疗 |
0.07% |
1.08 |
29.47 |
0.07% |
--- |
187 |
002458 |
益生股份 |
0.06% |
0.97 |
25.41 |
0.06% |
--- |
188 |
002520 |
日发精机 |
0.06% |
0.85 |
27.88 |
0.07% |
--- |
189 |
600522 |
中天科技 |
0.06% |
1.22 |
27.73 |
0.07% |
--- |
190 |
000612 |
焦作万方 |
0.05% |
2.09 |
22.82 |
0.06% |
--- |
191 |
002128 |
露天煤业 |
0.05% |
1.43 |
23.57 |
0.06% |
--- |
192 |
002261 |
拓维信息 |
0.05% |
0.47 |
22.78 |
0.06% |
--- |
193 |
002282 |
博深股份 |
0.05% |
1.60 |
23.68 |
0.06% |
--- |
194 |
002380 |
科远智慧 |
0.05% |
0.37 |
21.71 |
0.05% |
--- |
195 |
300233 |
金城医药 |
0.05% |
0.31 |
23.21 |
0.06% |
--- |
196 |
002197 |
证通电子 |
0.04% |
0.57 |
15.86 |
0.04% |
--- |
197 |
600141 |
兴发集团 |
0.04% |
0.94 |
16.20 |
0.04% |
--- |
198 |
000516 |
国际医学 |
0.03% |
0.59 |
12.74 |
0.03% |
--- |
199 |
002089 |
ST新海 |
0.03% |
0.62 |
14.61 |
0.04% |
--- |
200 |
002104 |
恒宝股份 |
0.03% |
0.49 |
11.70 |
0.03% |
--- |
201 |
601222 |
林洋能源 |
0.03% |
0.32 |
11.23 |
0.03% |
--- |
202 |
002090 |
金智科技 |
0.02% |
0.34 |
10.03 |
0.02% |
--- |
203 |
002121 |
科陆电子 |
0.02% |
0.30 |
9.01 |
0.02% |
--- |
204 |
300009 |
安科生物 |
0.02% |
0.33 |
8.87 |
0.02% |
--- |
205 |
600058 |
五矿发展 |
0.02% |
0.28 |
9.15 |
0.02% |
--- |
206 |
600754 |
锦江酒店 |
0.02% |
0.29 |
8.64 |
0.02% |
--- |
207 |
600990 |
四创电子 |
0.02% |
0.11 |
10.60 |
0.03% |
--- |
208 |
002383 |
合众思壮 |
0.01% |
0.11 |
4.98 |
0.01% |
--- |
209 |
300017 |
网宿科技 |
0.01% |
0.12 |
5.51 |
0.01% |
--- |
210 |
600126 |
杭钢股份 |
0.01% |
0.58 |
5.50 |
0.01% |
--- |
211 |
600398 |
海澜之家 |
0.01% |
0.28 |
5.08 |
0.01% |
--- |
212 |
600711 |
盛屯矿业 |
0.01% |
0.44 |
4.98 |
0.01% |
--- |
213 |
600759 |
洲际油气 |
0.01% |
0.31 |
4.74 |
0.01% |
--- |
214 |
002376 |
新北洋 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
215 |
002616 |
长青集团 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
216 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
217 |
300488 |
恒锋工具 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
218 |
600037 |
歌华有线 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000671 |
阳光城 |
2.23% |
13.05 |
261.83 |
2.42% |
4.23 (32.41%) |
2 |
600823 |
世茂股份 |
2.17% |
12.84 |
254.67 |
2.36% |
5.51 (42.92%) |
3 |
000550 |
江铃汽车 |
2.03% |
5.56 |
238.97 |
2.21% |
1.81 (32.56%) |
4 |
601677 |
明泰铝业 |
1.98% |
14.75 |
233.05 |
2.16% |
新增 |
5 |
600236 |
桂冠电力 |
1.93% |
34.48 |
227.25 |
2.10% |
新增 |
6 |
002179 |
中航光电 |
1.87% |
6.74 |
220.06 |
2.04% |
0.67 (9.94%) |
7 |
600742 |
一汽富维 |
1.85% |
6.23 |
217.40 |
2.01% |
2.06 (33.04%) |
8 |
000651 |
格力电器 |
1.82% |
4.88 |
213.65 |
1.98% |
1.87 (38.32%) |
9 |
000418 |
小天鹅A |
1.67% |
10.42 |
196.73 |
1.82% |
-1.27 (-12.19%) |
10 |
002397 |
梦洁股份 |
1.65% |
13.76 |
194.02 |
1.80% |
新增 |
季报日期: 2015-03-31 |
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 |
000671 |
阳光城 |
2.23% |
13.05 |
261.83 |
2.42% |
4.23 (32.41%) |
2 |
600823 |
世茂股份 |
2.17% |
12.84 |
254.67 |
2.36% |
5.51 (42.92%) |
3 |
000550 |
江铃汽车 |
2.03% |
5.56 |
238.97 |
2.21% |
1.81 (32.56%) |
4 |
601677 |
明泰铝业 |
1.98% |
14.75 |
233.05 |
2.16% |
新增 |
5 |
600236 |
桂冠电力 |
1.93% |
34.48 |
227.25 |
2.10% |
新增 |
6 |
002179 |
中航光电 |
1.87% |
6.74 |
220.06 |
2.04% |
0.67 (9.94%) |
7 |
600742 |
一汽富维 |
1.85% |
6.23 |
217.40 |
2.01% |
2.06 (33.04%) |
8 |
000651 |
格力电器 |
1.82% |
4.88 |
213.65 |
1.98% |
1.87 (38.32%) |
9 |
000418 |
小天鹅A |
1.67% |
10.42 |
196.73 |
1.82% |
-1.27 (-12.19%) |
10 |
002397 |
梦洁股份 |
1.65% |
13.76 |
194.02 |
1.80% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000418 |
小天鹅A |
2.26% |
11.69 |
152.91 |
2.43% |
新增 |
2 |
000789 |
万年青 |
2.18% |
10.75 |
147.17 |
2.34% |
新增 |
3 |
002179 |
中航光电 |
2.11% |
6.07 |
142.52 |
2.27% |
新增 |
4 |
600426 |
华鲁恒升 |
2.11% |
13.05 |
142.77 |
2.27% |
新增 |
5 |
600694 |
大商股份 |
1.99% |
2.81 |
134.68 |
2.14% |
新增 |
6 |
600582 |
天地科技 |
1.95% |
10.81 |
131.72 |
2.10% |
新增 |
7 |
000708 |
中信特钢 |
1.92% |
13.17 |
129.97 |
2.07% |
新增 |
8 |
002521 |
齐峰新材 |
1.92% |
12.20 |
129.69 |
2.06% |
新增 |
9 |
000671 |
阳光城 |
1.81% |
8.82 |
122.37 |
1.95% |
新增 |
10 |
600801 |
华新水泥 |
1.78% |
11.36 |
120.30 |
1.91% |
新增 |
季报日期: 2014-12-31 |
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 |
000418 |
小天鹅A |
2.26% |
11.69 |
152.91 |
2.43% |
新增 |
2 |
000789 |
万年青 |
2.18% |
10.75 |
147.17 |
2.34% |
新增 |
3 |
002179 |
中航光电 |
2.11% |
6.07 |
142.52 |
2.27% |
新增 |
4 |
600426 |
华鲁恒升 |
2.11% |
13.05 |
142.77 |
2.27% |
新增 |
5 |
600694 |
大商股份 |
1.99% |
2.81 |
134.68 |
2.14% |
新增 |
6 |
600582 |
天地科技 |
1.95% |
10.81 |
131.72 |
2.10% |
新增 |
7 |
000708 |
中信特钢 |
1.92% |
13.17 |
129.97 |
2.07% |
新增 |
8 |
002521 |
齐峰新材 |
1.92% |
12.20 |
129.69 |
2.06% |
新增 |
9 |
000671 |
阳光城 |
1.81% |
8.82 |
122.37 |
1.95% |
新增 |
10 |
600801 |
华新水泥 |
1.78% |
11.36 |
120.30 |
1.91% |
新增 |
11 |
300113 |
顺网科技 |
1.76% |
5.89 |
118.70 |
1.89% |
--- |
12 |
600742 |
一汽富维 |
1.73% |
4.17 |
117.09 |
1.86% |
--- |
13 |
600720 |
祁连山 |
1.70% |
10.47 |
114.86 |
1.83% |
--- |
14 |
000550 |
江铃汽车 |
1.68% |
3.75 |
113.62 |
1.81% |
--- |
15 |
002311 |
海大集团 |
1.68% |
9.25 |
113.59 |
1.81% |
--- |
16 |
000651 |
格力电器 |
1.65% |
3.01 |
111.73 |
1.78% |
--- |
17 |
002367 |
康力电梯 |
1.64% |
9.75 |
110.66 |
1.76% |
--- |
18 |
600823 |
世茂股份 |
1.60% |
7.33 |
107.82 |
1.72% |
--- |
19 |
002567 |
唐人神 |
1.58% |
12.44 |
106.61 |
1.70% |
--- |
20 |
002392 |
北京利尔 |
1.52% |
7.62 |
102.42 |
1.63% |
--- |
21 |
601318 |
中国平安 |
1.47% |
1.33 |
99.36 |
1.58% |
--- |
22 |
000002 |
万科A |
1.44% |
7.01 |
97.44 |
1.55% |
--- |
23 |
002595 |
豪迈科技 |
1.44% |
3.91 |
96.97 |
1.54% |
--- |
24 |
002415 |
海康威视 |
1.43% |
4.32 |
96.64 |
1.54% |
--- |
25 |
002003 |
伟星股份 |
1.42% |
9.73 |
95.84 |
1.52% |
--- |
26 |
000630 |
铜陵有色 |
1.39% |
6.08 |
94.12 |
1.50% |
--- |
27 |
000540 |
中天金融 |
1.38% |
7.89 |
92.94 |
1.48% |
--- |
28 |
002001 |
新和成 |
1.27% |
5.67 |
86.00 |
1.37% |
--- |
29 |
002321 |
*ST华英 |
1.27% |
11.34 |
86.07 |
1.37% |
--- |
30 |
002139 |
拓邦股份 |
1.26% |
6.80 |
85.19 |
1.36% |
--- |
31 |
300157 |
恒泰艾普 |
1.25% |
8.39 |
84.66 |
1.35% |
--- |
32 |
002025 |
航天电器 |
1.11% |
3.97 |
75.03 |
1.19% |
--- |
33 |
300284 |
苏交科 |
1.11% |
6.84 |
74.98 |
1.19% |
--- |
34 |
600987 |
航民股份 |
1.08% |
8.54 |
73.02 |
1.16% |
--- |
35 |
600461 |
洪城环境 |
1.07% |
6.18 |
72.06 |
1.15% |
--- |
36 |
002508 |
老板电器 |
1.06% |
2.20 |
71.70 |
1.14% |
--- |
37 |
002554 |
惠博普 |
1.03% |
6.52 |
69.46 |
1.11% |
--- |
38 |
002158 |
汉钟精机 |
1.02% |
4.08 |
69.18 |
1.10% |
--- |
39 |
000919 |
金陵药业 |
0.99% |
4.94 |
67.18 |
1.07% |
--- |
40 |
000830 |
鲁西化工 |
0.98% |
12.30 |
66.42 |
1.06% |
--- |
41 |
000600 |
建投能源 |
0.96% |
6.41 |
65.06 |
1.04% |
--- |
42 |
002020 |
京新药业 |
0.95% |
3.87 |
64.24 |
1.02% |
--- |
43 |
002658 |
雪迪龙 |
0.94% |
2.29 |
63.16 |
1.00% |
--- |
44 |
002033 |
丽江股份 |
0.90% |
3.98 |
61.09 |
0.97% |
--- |
45 |
002597 |
金禾实业 |
0.89% |
4.40 |
60.24 |
0.96% |
--- |
46 |
600886 |
国投电力 |
0.89% |
5.26 |
60.17 |
0.96% |
--- |
47 |
601799 |
星宇股份 |
0.89% |
3.23 |
59.98 |
0.95% |
--- |
48 |
000910 |
大亚圣象 |
0.87% |
8.24 |
58.75 |
0.93% |
--- |
49 |
002610 |
爱康科技 |
0.86% |
3.47 |
57.84 |
0.92% |
--- |
50 |
002293 |
罗莱生活 |
0.85% |
2.23 |
57.44 |
0.91% |
--- |
51 |
600376 |
首开股份 |
0.84% |
5.61 |
56.55 |
0.90% |
--- |
52 |
002191 |
劲嘉股份 |
0.83% |
4.10 |
56.21 |
0.89% |
--- |
53 |
600201 |
生物股份 |
0.83% |
1.59 |
55.91 |
0.89% |
--- |
54 |
300032 |
金龙机电 |
0.82% |
3.00 |
55.50 |
0.88% |
--- |
55 |
002042 |
华孚时尚 |
0.79% |
10.00 |
53.70 |
0.85% |
--- |
56 |
300204 |
舒泰神 |
0.76% |
2.12 |
51.41 |
0.82% |
--- |
57 |
002124 |
天邦股份 |
0.75% |
5.58 |
50.89 |
0.81% |
--- |
58 |
002104 |
恒宝股份 |
0.74% |
4.12 |
49.90 |
0.79% |
--- |
59 |
002008 |
大族激光 |
0.71% |
3.00 |
47.91 |
0.76% |
--- |
60 |
601233 |
桐昆股份 |
0.69% |
4.42 |
46.85 |
0.75% |
--- |
61 |
002541 |
鸿路钢构 |
0.65% |
3.28 |
44.02 |
0.70% |
--- |
62 |
000625 |
长安汽车 |
0.64% |
2.64 |
43.38 |
0.69% |
--- |
63 |
600271 |
航天信息 |
0.55% |
1.21 |
36.92 |
0.59% |
--- |
64 |
600697 |
欧亚集团 |
0.54% |
1.41 |
36.35 |
0.58% |
--- |
65 |
000869 |
张裕A |
0.52% |
1.00 |
34.86 |
0.55% |
--- |
66 |
601801 |
皖新传媒 |
0.51% |
2.09 |
34.74 |
0.55% |
--- |
67 |
300207 |
欣旺达 |
0.50% |
1.31 |
33.79 |
0.54% |
--- |
68 |
600858 |
银座股份 |
0.48% |
3.20 |
32.19 |
0.51% |
--- |
69 |
002669 |
康达新材 |
0.47% |
2.45 |
31.73 |
0.50% |
--- |
70 |
600104 |
上汽集团 |
0.45% |
1.41 |
30.27 |
0.48% |
--- |
71 |
000333 |
美的集团 |
0.40% |
0.98 |
26.89 |
0.43% |
--- |
72 |
002023 |
海特高新 |
0.40% |
1.23 |
27.06 |
0.43% |
--- |
73 |
600188 |
兖州煤业 |
0.39% |
2.00 |
26.36 |
0.42% |
--- |
74 |
300303 |
聚飞光电 |
0.38% |
1.49 |
25.39 |
0.40% |
--- |
75 |
600231 |
凌钢股份 |
0.38% |
4.85 |
25.46 |
0.41% |
--- |
76 |
600298 |
安琪酵母 |
0.38% |
1.40 |
25.84 |
0.41% |
--- |
77 |
002553 |
南方轴承 |
0.37% |
2.08 |
24.73 |
0.39% |
--- |
78 |
002458 |
益生股份 |
0.35% |
1.98 |
23.38 |
0.37% |
--- |
79 |
300175 |
朗源股份 |
0.35% |
3.57 |
23.56 |
0.37% |
--- |
80 |
002185 |
华天科技 |
0.34% |
1.84 |
22.98 |
0.37% |
--- |
81 |
600027 |
华电国际 |
0.32% |
3.07 |
21.49 |
0.34% |
--- |
82 |
600887 |
伊利股份 |
0.31% |
0.74 |
21.19 |
0.34% |
--- |
83 |
002589 |
瑞康医药 |
0.30% |
0.62 |
20.04 |
0.32% |
--- |
84 |
002261 |
拓维信息 |
0.28% |
1.13 |
18.96 |
0.30% |
--- |
85 |
002245 |
蔚蓝锂芯 |
0.26% |
1.75 |
17.43 |
0.28% |
--- |
86 |
002699 |
美盛文化 |
0.26% |
0.66 |
17.61 |
0.28% |
--- |
87 |
600885 |
宏发股份 |
0.26% |
0.95 |
17.75 |
0.28% |
--- |
88 |
000566 |
海南海药 |
0.25% |
1.11 |
16.89 |
0.27% |
--- |
89 |
002004 |
华邦健康 |
0.25% |
0.97 |
16.86 |
0.27% |
--- |
90 |
601088 |
中国神华 |
0.25% |
0.83 |
16.84 |
0.27% |
--- |
91 |
002327 |
富安娜 |
0.23% |
1.15 |
15.41 |
0.25% |
--- |
92 |
002557 |
洽洽食品 |
0.23% |
0.83 |
15.70 |
0.25% |
--- |
93 |
300358 |
楚天科技 |
0.23% |
0.39 |
15.48 |
0.25% |
--- |
94 |
600012 |
皖通高速 |
0.23% |
2.50 |
15.45 |
0.25% |
--- |
95 |
300150 |
世纪瑞尔 |
0.22% |
0.91 |
14.55 |
0.23% |
--- |
96 |
002202 |
金风科技 |
0.21% |
1.00 |
14.13 |
0.22% |
--- |
97 |
002100 |
天康生物 |
0.18% |
0.99 |
11.83 |
0.19% |
--- |
98 |
600351 |
亚宝药业 |
0.18% |
1.40 |
12.22 |
0.19% |
--- |
99 |
002048 |
宁波华翔 |
0.17% |
0.79 |
11.35 |
0.18% |
--- |
100 |
002550 |
千红制药 |
0.17% |
0.56 |
11.39 |
0.18% |
--- |
101 |
002329 |
皇氏集团 |
0.14% |
0.35 |
9.75 |
0.16% |
--- |
102 |
300357 |
我武生物 |
0.13% |
0.27 |
8.92 |
0.14% |
--- |
103 |
000851 |
高鸿股份 |
0.11% |
0.68 |
7.61 |
0.12% |
--- |
104 |
300179 |
四方达 |
0.11% |
0.72 |
7.52 |
0.12% |
--- |
105 |
300299 |
富春股份 |
0.11% |
0.59 |
7.27 |
0.12% |
--- |
106 |
600869 |
远东股份 |
0.10% |
0.80 |
7.06 |
0.11% |
--- |
107 |
000501 |
鄂武商A |
0.09% |
0.40 |
6.33 |
0.10% |
--- |
108 |
000516 |
国际医学 |
0.09% |
0.50 |
6.08 |
0.10% |
--- |
109 |
600007 |
中国国贸 |
0.09% |
0.38 |
5.81 |
0.09% |
--- |
110 |
600873 |
梅花生物 |
0.07% |
0.69 |
4.94 |
0.08% |
--- |
111 |
000039 |
中集集团 |
0.06% |
0.18 |
3.94 |
0.06% |
--- |
112 |
300269 |
ST联建 |
0.06% |
0.12 |
4.34 |
0.07% |
--- |
113 |
600183 |
生益科技 |
0.06% |
0.47 |
3.75 |
0.06% |
--- |
114 |
002111 |
威海广泰 |
0.05% |
0.21 |
3.39 |
0.05% |
--- |
115 |
300235 |
方直科技 |
0.05% |
0.24 |
3.48 |
0.06% |
--- |
116 |
601006 |
大秦铁路 |
0.05% |
0.34 |
3.62 |
0.06% |
--- |
117 |
300241 |
瑞丰光电 |
0.02% |
0.12 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600703 |
三安光电 |
4.96% |
22.40 |
345.86 |
8.23% |
11.10 (49.57%) |
2 |
600036 |
招商银行 |
4.52% |
30.33 |
315.13 |
7.49% |
新增 |
3 |
000729 |
燕京啤酒 |
4.43% |
45.45 |
309.06 |
7.35% |
8.35 (18.37%) |
4 |
600089 |
特变电工 |
4.43% |
31.02 |
309.26 |
7.35% |
-3.20 (-10.32%) |
5 |
600196 |
复星医药 |
4.27% |
15.63 |
297.64 |
7.08% |
-0.93 (-5.95%) |
6 |
601398 |
工商银行 |
4.05% |
80.09 |
282.72 |
6.72% |
新增 |
7 |
000538 |
云南白药 |
3.97% |
5.40 |
276.83 |
6.58% |
-0.72 (-13.33%) |
8 |
600016 |
民生银行 |
3.90% |
43.60 |
272.06 |
6.47% |
新增 |
9 |
002353 |
杰瑞股份 |
3.45% |
6.18 |
241.01 |
5.73% |
-1.52 (-24.58%) |
10 |
000651 |
格力电器 |
3.41% |
8.57 |
237.65 |
5.65% |
-0.74 (-8.63%) |
季报日期: 2014-09-30 |
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 |
600703 |
三安光电 |
4.96% |
22.40 |
345.86 |
8.23% |
11.10 (49.57%) |
2 |
600036 |
招商银行 |
4.52% |
30.33 |
315.13 |
7.49% |
新增 |
3 |
000729 |
燕京啤酒 |
4.43% |
45.45 |
309.06 |
7.35% |
8.35 (18.37%) |
4 |
600089 |
特变电工 |
4.43% |
31.02 |
309.26 |
7.35% |
-3.20 (-10.32%) |
5 |
600196 |
复星医药 |
4.27% |
15.63 |
297.64 |
7.08% |
-0.93 (-5.95%) |
6 |
601398 |
工商银行 |
4.05% |
80.09 |
282.72 |
6.72% |
新增 |
7 |
000538 |
云南白药 |
3.97% |
5.40 |
276.83 |
6.58% |
-0.72 (-13.33%) |
8 |
600016 |
民生银行 |
3.90% |
43.60 |
272.06 |
6.47% |
新增 |
9 |
002353 |
杰瑞股份 |
3.45% |
6.18 |
241.01 |
5.73% |
-1.52 (-24.58%) |
10 |
000651 |
格力电器 |
3.41% |
8.57 |
237.65 |
5.65% |
-0.74 (-8.63%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600422 |
昆药集团 |
4.93% |
16.10 |
338.26 |
5.63% |
新增 |
2 |
000661 |
长春高新 |
4.88% |
4.12 |
334.71 |
5.57% |
新增 |
3 |
600196 |
复星医药 |
4.87% |
16.56 |
334.39 |
5.56% |
新增 |
4 |
601633 |
长城汽车 |
4.81% |
13.05 |
330.15 |
5.49% |
新增 |
5 |
600580 |
卧龙电驱 |
4.71% |
42.18 |
323.52 |
5.38% |
新增 |
6 |
000538 |
云南白药 |
4.65% |
6.12 |
319.43 |
5.32% |
1.24 (20.26%) |
7 |
600309 |
万华化学 |
4.63% |
20.95 |
317.54 |
5.28% |
新增 |
8 |
002353 |
杰瑞股份 |
4.52% |
7.70 |
310.04 |
5.16% |
1.63 (21.22%) |
9 |
600837 |
海通证券 |
4.49% |
33.70 |
308.36 |
5.13% |
新增 |
10 |
600690 |
海尔智家 |
4.28% |
19.90 |
293.76 |
4.89% |
-5.37 (-26.96%) |
季报日期: 2014-06-30 |
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 |
600422 |
昆药集团 |
4.93% |
16.10 |
338.26 |
5.63% |
新增 |
2 |
000661 |
长春高新 |
4.88% |
4.12 |
334.71 |
5.57% |
新增 |
3 |
600196 |
复星医药 |
4.87% |
16.56 |
334.39 |
5.56% |
新增 |
4 |
601633 |
长城汽车 |
4.81% |
13.05 |
330.15 |
5.49% |
新增 |
5 |
600580 |
卧龙电驱 |
4.71% |
42.18 |
323.52 |
5.38% |
新增 |
6 |
000538 |
云南白药 |
4.65% |
6.12 |
319.43 |
5.32% |
1.24 (20.26%) |
7 |
600309 |
万华化学 |
4.63% |
20.95 |
317.54 |
5.28% |
新增 |
8 |
002353 |
杰瑞股份 |
4.52% |
7.70 |
310.04 |
5.16% |
1.63 (21.22%) |
9 |
600837 |
海通证券 |
4.49% |
33.70 |
308.36 |
5.13% |
新增 |
10 |
600690 |
海尔智家 |
4.28% |
19.90 |
293.76 |
4.89% |
-5.37 (-26.96%) |
11 |
600089 |
特变电工 |
4.23% |
34.22 |
290.52 |
4.83% |
--- |
12 |
000651 |
格力电器 |
3.99% |
9.31 |
274.18 |
4.56% |
--- |
13 |
600703 |
三安光电 |
3.86% |
11.30 |
264.70 |
4.40% |
--- |
14 |
601607 |
上海医药 |
3.52% |
19.44 |
241.64 |
4.02% |
--- |
15 |
000729 |
燕京啤酒 |
3.51% |
37.10 |
241.15 |
4.01% |
--- |
16 |
600030 |
中信证券 |
3.40% |
20.35 |
233.21 |
3.88% |
--- |
17 |
600252 |
中恒集团 |
3.39% |
19.82 |
232.49 |
3.87% |
--- |
18 |
600649 |
城投控股 |
2.36% |
25.75 |
162.21 |
2.70% |
--- |
19 |
600983 |
惠而浦 |
2.09% |
11.05 |
143.44 |
2.39% |
--- |
20 |
002415 |
海康威视 |
1.86% |
7.55 |
127.94 |
2.13% |
--- |
21 |
601989 |
中国重工 |
1.60% |
22.74 |
109.61 |
1.82% |
--- |
22 |
600073 |
上海梅林 |
1.43% |
13.49 |
98.07 |
1.63% |
--- |
23 |
002483 |
润邦股份 |
1.19% |
8.74 |
81.89 |
1.36% |
--- |
24 |
002462 |
嘉事堂 |
1.01% |
3.72 |
69.27 |
1.15% |
--- |
25 |
600976 |
健民集团 |
1.00% |
3.42 |
68.33 |
1.14% |
--- |
26 |
002236 |
大华股份 |
0.59% |
1.50 |
40.35 |
0.67% |
--- |
27 |
000726 |
鲁泰A |
0.46% |
3.61 |
31.73 |
0.53% |
--- |
28 |
000523 |
*ST浪奇 |
0.39% |
3.43 |
26.69 |
0.44% |
--- |
29 |
600057 |
厦门象屿 |
0.23% |
2.59 |
15.88 |
0.26% |
--- |
30 |
002025 |
航天电器 |
0.22% |
0.98 |
15.38 |
0.26% |
--- |
31 |
002631 |
德尔未来 |
0.22% |
1.82 |
14.98 |
0.25% |
--- |
32 |
600626 |
申达股份 |
0.20% |
1.81 |
14.05 |
0.23% |
--- |
33 |
603328 |
依顿电子 |
0.02% |
0.10 |
1.53 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000651 |
格力电器 |
3.89% |
14.76 |
413.28 |
4.43% |
1.84 (12.47%) |
2 |
600089 |
特变电工 |
3.88% |
45.73 |
412.02 |
4.41% |
6.12 (13.38%) |
3 |
000538 |
云南白药 |
3.86% |
4.88 |
409.89 |
4.39% |
1.94 (39.75%) |
4 |
600690 |
海尔智家 |
3.86% |
25.27 |
410.35 |
4.40% |
16.89 (66.84%) |
5 |
600887 |
伊利股份 |
3.81% |
11.31 |
405.20 |
4.34% |
-0.03 (-0.27%) |
6 |
002236 |
大华股份 |
3.77% |
14.03 |
401.03 |
4.30% |
8.37 (59.67%) |
7 |
000729 |
燕京啤酒 |
3.59% |
56.55 |
381.71 |
4.09% |
新增 |
8 |
600703 |
三安光电 |
3.53% |
16.51 |
375.65 |
4.03% |
新增 |
9 |
600967 |
内蒙一机 |
3.52% |
21.29 |
374.07 |
4.01% |
5.96 (27.99%) |
10 |
002353 |
杰瑞股份 |
3.44% |
6.07 |
365.33 |
3.91% |
2.65 (43.64%) |
季报日期: 2014-03-31 |
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 |
000651 |
格力电器 |
3.89% |
14.76 |
413.28 |
4.43% |
1.84 (12.47%) |
2 |
600089 |
特变电工 |
3.88% |
45.73 |
412.02 |
4.41% |
6.12 (13.38%) |
3 |
000538 |
云南白药 |
3.86% |
4.88 |
409.89 |
4.39% |
1.94 (39.75%) |
4 |
600690 |
海尔智家 |
3.86% |
25.27 |
410.35 |
4.40% |
16.89 (66.84%) |
5 |
600887 |
伊利股份 |
3.81% |
11.31 |
405.20 |
4.34% |
-0.03 (-0.27%) |
6 |
002236 |
大华股份 |
3.77% |
14.03 |
401.03 |
4.30% |
8.37 (59.67%) |
7 |
000729 |
燕京啤酒 |
3.59% |
56.55 |
381.71 |
4.09% |
新增 |
8 |
600703 |
三安光电 |
3.53% |
16.51 |
375.65 |
4.03% |
新增 |
9 |
600967 |
内蒙一机 |
3.52% |
21.29 |
374.07 |
4.01% |
5.96 (27.99%) |
10 |
002353 |
杰瑞股份 |
3.44% |
6.07 |
365.33 |
3.91% |
2.65 (43.64%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
3.99% |
11.34 |
443.13 |
4.57% |
新增 |
2 |
600089 |
特变电工 |
3.82% |
39.61 |
424.62 |
4.38% |
新增 |
3 |
000651 |
格力电器 |
3.80% |
12.92 |
421.97 |
4.35% |
-3.62 (-28.02%) |
4 |
600252 |
中恒集团 |
3.58% |
29.17 |
397.88 |
4.10% |
新增 |
5 |
601186 |
中国铁建 |
3.47% |
82.23 |
385.64 |
3.98% |
新增 |
6 |
600196 |
复星医药 |
3.31% |
18.80 |
368.29 |
3.80% |
新增 |
7 |
600016 |
民生银行 |
3.17% |
45.63 |
352.26 |
3.63% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
2.92% |
7.88 |
324.38 |
3.34% |
新增 |
9 |
600388 |
龙净环保 |
2.76% |
9.15 |
306.71 |
3.16% |
新增 |
10 |
000538 |
云南白药 |
2.70% |
2.94 |
299.85 |
3.09% |
新增 |
季报日期: 2013-12-31 |
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 |
600887 |
伊利股份 |
3.99% |
11.34 |
443.13 |
4.57% |
新增 |
2 |
600089 |
特变电工 |
3.82% |
39.61 |
424.62 |
4.38% |
新增 |
3 |
000651 |
格力电器 |
3.80% |
12.92 |
421.97 |
4.35% |
-3.62 (-28.02%) |
4 |
600252 |
中恒集团 |
3.58% |
29.17 |
397.88 |
4.10% |
新增 |
5 |
601186 |
中国铁建 |
3.47% |
82.23 |
385.64 |
3.98% |
新增 |
6 |
600196 |
复星医药 |
3.31% |
18.80 |
368.29 |
3.80% |
新增 |
7 |
600016 |
民生银行 |
3.17% |
45.63 |
352.26 |
3.63% |
0.00 (0.00%) |
8 |
601633 |
长城汽车 |
2.92% |
7.88 |
324.38 |
3.34% |
新增 |
9 |
600388 |
龙净环保 |
2.76% |
9.15 |
306.71 |
3.16% |
新增 |
10 |
000538 |
云南白药 |
2.70% |
2.94 |
299.85 |
3.09% |
新增 |
11 |
601238 |
广汽集团 |
2.60% |
35.05 |
288.81 |
2.98% |
--- |
12 |
002353 |
杰瑞股份 |
2.44% |
3.42 |
271.45 |
2.80% |
--- |
13 |
600967 |
内蒙一机 |
2.38% |
15.33 |
264.44 |
2.73% |
--- |
14 |
600066 |
宇通客车 |
2.36% |
14.93 |
262.17 |
2.70% |
--- |
15 |
600000 |
浦发银行 |
2.34% |
27.64 |
260.65 |
2.69% |
--- |
16 |
601166 |
兴业银行 |
2.27% |
24.84 |
251.88 |
2.60% |
--- |
17 |
000024 |
招商地产 |
2.21% |
11.84 |
246.04 |
2.54% |
--- |
18 |
600036 |
招商银行 |
2.13% |
21.74 |
236.75 |
2.44% |
--- |
19 |
002236 |
大华股份 |
2.08% |
5.66 |
231.26 |
2.38% |
--- |
20 |
600315 |
上海家化 |
2.01% |
5.30 |
223.82 |
2.31% |
--- |
21 |
600309 |
万华化学 |
2.00% |
10.73 |
222.11 |
2.29% |
--- |
22 |
000063 |
中兴通讯 |
1.80% |
15.29 |
199.84 |
2.06% |
--- |
23 |
601766 |
中国中车 |
1.78% |
39.46 |
197.69 |
2.04% |
--- |
24 |
600597 |
光明乳业 |
1.52% |
7.60 |
168.72 |
1.74% |
--- |
25 |
600690 |
海尔智家 |
1.47% |
8.38 |
163.37 |
1.68% |
--- |
26 |
600280 |
中央商场 |
1.43% |
12.38 |
158.71 |
1.64% |
--- |
27 |
002309 |
中利集团 |
1.41% |
9.38 |
156.67 |
1.62% |
--- |
28 |
601607 |
上海医药 |
1.36% |
10.22 |
151.15 |
1.56% |
--- |
29 |
600983 |
惠而浦 |
1.12% |
8.26 |
124.15 |
1.28% |
--- |
30 |
600594 |
益佰制药 |
1.09% |
3.72 |
121.35 |
1.25% |
--- |
31 |
600418 |
江淮汽车 |
1.07% |
13.59 |
118.64 |
1.22% |
--- |
32 |
600587 |
新华医疗 |
0.99% |
1.57 |
110.07 |
1.13% |
--- |
33 |
000661 |
长春高新 |
0.94% |
0.96 |
104.35 |
1.08% |
--- |
34 |
002202 |
金风科技 |
0.92% |
12.15 |
102.42 |
1.06% |
--- |
35 |
002035 |
华帝股份 |
0.89% |
8.07 |
98.64 |
1.02% |
--- |
36 |
600271 |
航天信息 |
0.87% |
4.82 |
97.22 |
1.00% |
--- |
37 |
600682 |
南京新百 |
0.81% |
7.90 |
89.74 |
0.93% |
--- |
38 |
002372 |
伟星新材 |
0.72% |
5.39 |
79.88 |
0.82% |
--- |
39 |
600522 |
中天科技 |
0.67% |
6.85 |
74.80 |
0.77% |
--- |
40 |
601989 |
中国重工 |
0.65% |
12.97 |
72.76 |
0.75% |
--- |
41 |
002080 |
中材科技 |
0.60% |
5.45 |
67.20 |
0.69% |
--- |
42 |
002416 |
爱施德 |
0.47% |
2.74 |
51.79 |
0.53% |
--- |
43 |
002700 |
ST浩源 |
0.44% |
1.47 |
48.63 |
0.50% |
--- |
44 |
002462 |
嘉事堂 |
0.43% |
3.17 |
47.71 |
0.49% |
--- |
45 |
000096 |
广聚能源 |
0.40% |
8.37 |
44.36 |
0.46% |
--- |
46 |
600649 |
城投控股 |
0.40% |
5.28 |
43.98 |
0.45% |
--- |
47 |
600038 |
中直股份 |
0.38% |
1.52 |
41.78 |
0.43% |
--- |
48 |
600426 |
华鲁恒升 |
0.38% |
6.19 |
41.91 |
0.43% |
--- |
49 |
600389 |
江山股份 |
0.37% |
1.05 |
41.09 |
0.42% |
--- |
50 |
002203 |
海亮股份 |
0.33% |
3.18 |
36.47 |
0.38% |
--- |
51 |
600820 |
隧道股份 |
0.30% |
3.62 |
32.83 |
0.34% |
--- |
52 |
002341 |
新纶科技 |
0.29% |
1.94 |
32.06 |
0.33% |
--- |
53 |
600486 |
扬农化工 |
0.29% |
0.91 |
31.84 |
0.33% |
--- |
54 |
601313 |
江南嘉捷 |
0.29% |
4.00 |
32.64 |
0.34% |
--- |
55 |
002444 |
巨星科技 |
0.28% |
3.78 |
30.77 |
0.32% |
--- |
56 |
600088 |
中视传媒 |
0.28% |
2.04 |
31.66 |
0.33% |
--- |
57 |
600405 |
动力源 |
0.26% |
3.07 |
29.01 |
0.30% |
--- |
58 |
000598 |
兴蓉环境 |
0.20% |
3.90 |
22.46 |
0.23% |
--- |
59 |
002609 |
捷顺科技 |
0.20% |
1.54 |
21.95 |
0.23% |
--- |
60 |
600976 |
健民集团 |
0.20% |
0.94 |
22.50 |
0.23% |
--- |
61 |
600584 |
长电科技 |
0.19% |
3.37 |
21.57 |
0.22% |
--- |
62 |
002465 |
海格通信 |
0.15% |
0.80 |
16.62 |
0.17% |
--- |
63 |
600030 |
中信证券 |
0.12% |
1.07 |
13.64 |
0.14% |
--- |
64 |
600837 |
海通证券 |
0.12% |
1.16 |
13.13 |
0.14% |
--- |
65 |
600825 |
新华传媒 |
0.05% |
0.66 |
5.86 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000651 |
格力电器 |
3.89% |
16.54 |
439.30 |
4.45% |
-0.08 (-0.48%) |
2 |
601006 |
大秦铁路 |
3.87% |
60.17 |
438.04 |
4.44% |
新增 |
3 |
600016 |
民生银行 |
3.86% |
45.63 |
436.22 |
4.42% |
-2.32 (-5.08%) |
4 |
601398 |
工商银行 |
3.85% |
112.82 |
435.49 |
4.41% |
新增 |
5 |
601766 |
中国中车 |
3.80% |
109.75 |
429.12 |
4.35% |
新增 |
6 |
601117 |
中国化学 |
3.77% |
53.87 |
426.65 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.55% |
2.95 |
401.02 |
4.06% |
新增 |
8 |
600000 |
浦发银行 |
3.44% |
38.58 |
389.27 |
3.94% |
-6.83 (-17.70%) |
9 |
601818 |
光大银行 |
3.44% |
136.39 |
388.71 |
3.94% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.41% |
34.53 |
385.70 |
3.91% |
11.51 (33.33%) |
季报日期: 2013-09-30 |
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 |
000651 |
格力电器 |
3.89% |
16.54 |
439.30 |
4.45% |
-0.08 (-0.48%) |
2 |
601006 |
大秦铁路 |
3.87% |
60.17 |
438.04 |
4.44% |
新增 |
3 |
600016 |
民生银行 |
3.86% |
45.63 |
436.22 |
4.42% |
-2.32 (-5.08%) |
4 |
601398 |
工商银行 |
3.85% |
112.82 |
435.49 |
4.41% |
新增 |
5 |
601766 |
中国中车 |
3.80% |
109.75 |
429.12 |
4.35% |
新增 |
6 |
601117 |
中国化学 |
3.77% |
53.87 |
426.65 |
4.32% |
新增 |
7 |
600519 |
贵州茅台 |
3.55% |
2.95 |
401.02 |
4.06% |
新增 |
8 |
600000 |
浦发银行 |
3.44% |
38.58 |
389.27 |
3.94% |
-6.83 (-17.70%) |
9 |
601818 |
光大银行 |
3.44% |
136.39 |
388.71 |
3.94% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.41% |
34.53 |
385.70 |
3.91% |
11.51 (33.33%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000651 |
格力电器 |
3.84% |
16.62 |
416.50 |
4.39% |
0.62 (3.73%) |
2 |
601288 |
农业银行 |
3.81% |
167.79 |
412.76 |
4.36% |
26.03 (15.51%) |
3 |
600016 |
民生银行 |
3.79% |
47.95 |
410.93 |
4.34% |
新增 |
4 |
601818 |
光大银行 |
3.64% |
136.39 |
394.17 |
4.16% |
新增 |
5 |
600000 |
浦发银行 |
3.47% |
45.41 |
375.99 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
3.36% |
31.42 |
364.47 |
3.85% |
新增 |
7 |
601601 |
中国太保 |
3.24% |
22.02 |
350.78 |
3.70% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.22% |
31.97 |
348.80 |
3.68% |
新增 |
9 |
601166 |
兴业银行 |
3.14% |
23.02 |
340.01 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
3.10% |
10.75 |
336.31 |
3.55% |
新增 |
季报日期: 2013-06-30 |
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 |
000651 |
格力电器 |
3.84% |
16.62 |
416.50 |
4.39% |
0.62 (3.73%) |
2 |
601288 |
农业银行 |
3.81% |
167.79 |
412.76 |
4.36% |
26.03 (15.51%) |
3 |
600016 |
民生银行 |
3.79% |
47.95 |
410.93 |
4.34% |
新增 |
4 |
601818 |
光大银行 |
3.64% |
136.39 |
394.17 |
4.16% |
新增 |
5 |
600000 |
浦发银行 |
3.47% |
45.41 |
375.99 |
3.97% |
新增 |
6 |
600036 |
招商银行 |
3.36% |
31.42 |
364.47 |
3.85% |
新增 |
7 |
601601 |
中国太保 |
3.24% |
22.02 |
350.78 |
3.70% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.22% |
31.97 |
348.80 |
3.68% |
新增 |
9 |
601166 |
兴业银行 |
3.14% |
23.02 |
340.01 |
3.59% |
新增 |
10 |
600887 |
伊利股份 |
3.10% |
10.75 |
336.31 |
3.55% |
新增 |
11 |
000002 |
万科A |
2.76% |
30.41 |
299.54 |
3.16% |
--- |
12 |
000024 |
招商地产 |
2.72% |
12.13 |
294.52 |
3.11% |
--- |
13 |
600048 |
保利地产 |
2.63% |
28.72 |
284.65 |
3.00% |
--- |
14 |
600104 |
上汽集团 |
2.44% |
19.99 |
264.07 |
2.79% |
--- |
15 |
600309 |
万华化学 |
1.88% |
12.69 |
203.29 |
2.15% |
--- |
16 |
600837 |
海通证券 |
1.78% |
20.58 |
193.08 |
2.04% |
--- |
17 |
600332 |
白云山 |
1.77% |
5.59 |
191.51 |
2.02% |
--- |
18 |
600030 |
中信证券 |
1.74% |
18.62 |
188.62 |
1.99% |
--- |
19 |
600587 |
新华医疗 |
1.72% |
4.51 |
186.89 |
1.97% |
--- |
20 |
600383 |
金地集团 |
1.57% |
24.82 |
170.28 |
1.80% |
--- |
21 |
600089 |
特变电工 |
1.47% |
19.76 |
159.07 |
1.68% |
--- |
22 |
600340 |
华夏幸福 |
1.31% |
4.35 |
141.55 |
1.49% |
--- |
23 |
000661 |
长春高新 |
1.15% |
1.27 |
124.52 |
1.31% |
--- |
24 |
002444 |
巨星科技 |
1.13% |
9.46 |
122.32 |
1.29% |
--- |
25 |
600086 |
退市金钰 |
1.08% |
5.77 |
116.96 |
1.23% |
--- |
26 |
002146 |
荣盛发展 |
1.07% |
8.25 |
116.41 |
1.23% |
--- |
27 |
002035 |
华帝股份 |
1.00% |
11.10 |
108.67 |
1.15% |
--- |
28 |
600572 |
康恩贝 |
0.98% |
9.59 |
106.35 |
1.12% |
--- |
29 |
002588 |
史丹利 |
0.95% |
3.72 |
102.82 |
1.08% |
--- |
30 |
600291 |
*ST西水 |
0.91% |
13.58 |
98.45 |
1.04% |
--- |
31 |
000032 |
深桑达A |
0.89% |
13.48 |
96.26 |
1.02% |
--- |
32 |
600039 |
四川路桥 |
0.82% |
17.21 |
89.32 |
0.94% |
--- |
33 |
600067 |
冠城大通 |
0.77% |
10.41 |
83.18 |
0.88% |
--- |
34 |
000570 |
苏常柴A |
0.75% |
12.99 |
81.32 |
0.86% |
--- |
35 |
600511 |
国药股份 |
0.74% |
5.62 |
80.59 |
0.85% |
--- |
36 |
600120 |
浙江东方 |
0.64% |
6.26 |
69.55 |
0.73% |
--- |
37 |
601799 |
星宇股份 |
0.60% |
6.10 |
65.33 |
0.69% |
--- |
38 |
600583 |
海油工程 |
0.58% |
9.72 |
62.89 |
0.66% |
--- |
39 |
600387 |
ST海越 |
0.57% |
4.19 |
61.41 |
0.65% |
--- |
40 |
002372 |
伟星新材 |
0.56% |
5.97 |
61.24 |
0.65% |
--- |
41 |
600085 |
同仁堂 |
0.56% |
2.77 |
60.61 |
0.64% |
--- |
42 |
002008 |
大族激光 |
0.54% |
5.19 |
58.08 |
0.61% |
--- |
43 |
002367 |
康力电梯 |
0.54% |
5.23 |
58.52 |
0.62% |
--- |
44 |
600561 |
江西长运 |
0.53% |
5.29 |
57.56 |
0.61% |
--- |
45 |
600979 |
广安爱众 |
0.53% |
10.85 |
56.96 |
0.60% |
--- |
46 |
000598 |
兴蓉环境 |
0.52% |
11.68 |
56.18 |
0.59% |
--- |
47 |
000786 |
北新建材 |
0.52% |
3.18 |
56.03 |
0.59% |
--- |
48 |
002048 |
宁波华翔 |
0.52% |
6.73 |
56.26 |
0.59% |
--- |
49 |
000739 |
普洛药业 |
0.51% |
10.02 |
55.61 |
0.59% |
--- |
50 |
000725 |
京东方A |
0.50% |
24.40 |
54.17 |
0.57% |
--- |
51 |
000726 |
鲁泰A |
0.50% |
6.39 |
53.93 |
0.57% |
--- |
52 |
002465 |
海格通信 |
0.49% |
1.76 |
52.71 |
0.56% |
--- |
53 |
600373 |
中文传媒 |
0.49% |
3.11 |
53.03 |
0.56% |
--- |
54 |
600684 |
珠江股份 |
0.49% |
4.66 |
53.22 |
0.56% |
--- |
55 |
000525 |
ST红太阳 |
0.48% |
3.50 |
52.47 |
0.55% |
--- |
56 |
600280 |
中央商场 |
0.47% |
2.27 |
51.37 |
0.54% |
--- |
57 |
002435 |
长江健康 |
0.46% |
7.83 |
50.26 |
0.53% |
--- |
58 |
002286 |
保龄宝 |
0.45% |
3.81 |
48.43 |
0.51% |
--- |
59 |
600262 |
北方股份 |
0.45% |
3.52 |
48.40 |
0.51% |
--- |
60 |
000733 |
振华科技 |
0.44% |
7.36 |
47.69 |
0.50% |
--- |
61 |
600184 |
光电股份 |
0.42% |
2.04 |
46.02 |
0.49% |
--- |
62 |
600288 |
大恒科技 |
0.41% |
7.27 |
44.13 |
0.47% |
--- |
63 |
002416 |
爱施德 |
0.37% |
4.73 |
40.02 |
0.42% |
--- |
64 |
600990 |
四创电子 |
0.32% |
1.49 |
34.58 |
0.36% |
--- |
65 |
002022 |
科华生物 |
0.30% |
2.23 |
33.03 |
0.35% |
--- |
66 |
600649 |
城投控股 |
0.30% |
4.69 |
32.45 |
0.34% |
--- |
67 |
002042 |
华孚时尚 |
0.29% |
5.92 |
31.26 |
0.33% |
--- |
68 |
600486 |
扬农化工 |
0.29% |
0.91 |
31.96 |
0.34% |
--- |
69 |
600418 |
江淮汽车 |
0.28% |
4.36 |
30.65 |
0.32% |
--- |
70 |
000801 |
四川九洲 |
0.25% |
2.87 |
27.55 |
0.29% |
--- |
71 |
002400 |
省广集团 |
0.22% |
0.90 |
23.76 |
0.25% |
--- |
72 |
000572 |
海马汽车 |
0.21% |
6.85 |
22.74 |
0.24% |
--- |
73 |
002174 |
游族网络 |
0.20% |
1.33 |
22.21 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000651 |
格力电器 |
3.85% |
16.00 |
457.12 |
4.41% |
0.79 (4.94%) |
2 |
601088 |
中国神华 |
3.52% |
19.18 |
417.74 |
4.03% |
11.48 (59.85%) |
3 |
601601 |
中国太保 |
3.39% |
22.02 |
402.75 |
3.88% |
9.45 (42.92%) |
4 |
600066 |
宇通客车 |
3.28% |
13.60 |
389.14 |
3.75% |
9.19 (67.58%) |
5 |
601117 |
中国化学 |
3.22% |
41.21 |
382.43 |
3.69% |
32.48 (78.82%) |
6 |
601288 |
农业银行 |
3.22% |
141.76 |
382.75 |
3.69% |
新增 |
7 |
600048 |
保利地产 |
3.11% |
32.14 |
369.01 |
3.56% |
5.94 (18.48%) |
8 |
600967 |
内蒙一机 |
3.08% |
19.07 |
365.57 |
3.52% |
15.86 (83.17%) |
9 |
600030 |
中信证券 |
2.85% |
27.80 |
338.33 |
3.26% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.65% |
31.10 |
314.46 |
3.03% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
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 |
000651 |
格力电器 |
3.85% |
16.00 |
457.12 |
4.41% |
0.79 (4.94%) |
2 |
601088 |
中国神华 |
3.52% |
19.18 |
417.74 |
4.03% |
11.48 (59.85%) |
3 |
601601 |
中国太保 |
3.39% |
22.02 |
402.75 |
3.88% |
9.45 (42.92%) |
4 |
600066 |
宇通客车 |
3.28% |
13.60 |
389.14 |
3.75% |
9.19 (67.58%) |
5 |
601117 |
中国化学 |
3.22% |
41.21 |
382.43 |
3.69% |
32.48 (78.82%) |
6 |
601288 |
农业银行 |
3.22% |
141.76 |
382.75 |
3.69% |
新增 |
7 |
600048 |
保利地产 |
3.11% |
32.14 |
369.01 |
3.56% |
5.94 (18.48%) |
8 |
600967 |
内蒙一机 |
3.08% |
19.07 |
365.57 |
3.52% |
15.86 (83.17%) |
9 |
600030 |
中信证券 |
2.85% |
27.80 |
338.33 |
3.26% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.65% |
31.10 |
314.46 |
3.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
3.25% |
15.21 |
387.86 |
4.05% |
新增 |
2 |
600030 |
中信证券 |
3.11% |
27.80 |
371.41 |
3.88% |
-1.55 (-5.58%) |
3 |
600048 |
保利地产 |
2.99% |
26.20 |
356.36 |
3.72% |
7.77 (29.65%) |
4 |
600519 |
贵州茅台 |
2.78% |
1.59 |
331.42 |
3.46% |
0.84 (52.98%) |
5 |
600837 |
海通证券 |
2.67% |
31.10 |
318.82 |
3.33% |
8.91 (28.65%) |
6 |
601601 |
中国太保 |
2.37% |
12.57 |
282.82 |
2.95% |
2.14 (17.02%) |
7 |
600016 |
民生银行 |
2.32% |
35.16 |
276.35 |
2.89% |
-34.98 (-99.49%) |
8 |
601166 |
兴业银行 |
2.23% |
15.98 |
266.63 |
2.79% |
-15.94 (-99.78%) |
9 |
000963 |
华东医药 |
2.05% |
7.19 |
244.46 |
2.55% |
新增 |
10 |
600690 |
海尔智家 |
2.04% |
18.17 |
243.49 |
2.54% |
-10.45 (-57.50%) |
季报日期: 2012-12-31 |
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 |
000651 |
格力电器 |
3.25% |
15.21 |
387.86 |
4.05% |
新增 |
2 |
600030 |
中信证券 |
3.11% |
27.80 |
371.41 |
3.88% |
-1.55 (-5.58%) |
3 |
600048 |
保利地产 |
2.99% |
26.20 |
356.36 |
3.72% |
7.77 (29.65%) |
4 |
600519 |
贵州茅台 |
2.78% |
1.59 |
331.42 |
3.46% |
0.84 (52.98%) |
5 |
600837 |
海通证券 |
2.67% |
31.10 |
318.82 |
3.33% |
8.91 (28.65%) |
6 |
601601 |
中国太保 |
2.37% |
12.57 |
282.82 |
2.95% |
2.14 (17.02%) |
7 |
600016 |
民生银行 |
2.32% |
35.16 |
276.35 |
2.89% |
-34.98 (-99.49%) |
8 |
601166 |
兴业银行 |
2.23% |
15.98 |
266.63 |
2.79% |
-15.94 (-99.78%) |
9 |
000963 |
华东医药 |
2.05% |
7.19 |
244.46 |
2.55% |
新增 |
10 |
600690 |
海尔智家 |
2.04% |
18.17 |
243.49 |
2.54% |
-10.45 (-57.50%) |
11 |
600594 |
益佰制药 |
1.93% |
11.54 |
230.92 |
2.41% |
--- |
12 |
000002 |
万科A |
1.72% |
20.31 |
205.54 |
2.15% |
--- |
13 |
601088 |
中国神华 |
1.64% |
7.70 |
195.19 |
2.04% |
--- |
14 |
601668 |
中国建筑 |
1.61% |
49.38 |
192.58 |
2.01% |
--- |
15 |
601766 |
中国中车 |
1.28% |
30.83 |
152.91 |
1.60% |
--- |
16 |
600549 |
厦门钨业 |
1.27% |
3.89 |
151.63 |
1.58% |
--- |
17 |
000568 |
泸州老窖 |
1.14% |
3.85 |
136.15 |
1.42% |
--- |
18 |
000858 |
五粮液 |
1.13% |
4.79 |
135.15 |
1.41% |
--- |
19 |
600000 |
浦发银行 |
1.12% |
13.43 |
133.23 |
1.39% |
--- |
20 |
000050 |
深天马A |
1.10% |
16.55 |
130.91 |
1.37% |
--- |
21 |
601788 |
光大证券 |
1.04% |
8.81 |
124.22 |
1.30% |
--- |
22 |
000570 |
苏常柴A |
1.03% |
22.11 |
122.94 |
1.28% |
--- |
23 |
000728 |
国元证券 |
1.02% |
10.89 |
121.31 |
1.27% |
--- |
24 |
000783 |
长江证券 |
0.99% |
12.57 |
118.16 |
1.23% |
--- |
25 |
600458 |
时代新材 |
0.98% |
8.95 |
116.79 |
1.22% |
--- |
26 |
000513 |
丽珠集团 |
0.97% |
3.33 |
115.88 |
1.21% |
--- |
27 |
000999 |
华润三九 |
0.96% |
4.85 |
114.94 |
1.20% |
--- |
28 |
600280 |
中央商场 |
0.96% |
3.20 |
114.62 |
1.20% |
--- |
29 |
600066 |
宇通客车 |
0.93% |
4.41 |
111.13 |
1.16% |
--- |
30 |
601318 |
中国平安 |
0.91% |
2.40 |
108.70 |
1.14% |
--- |
31 |
600028 |
中国石化 |
0.90% |
15.55 |
107.59 |
1.12% |
--- |
32 |
000028 |
国药一致 |
0.86% |
2.90 |
102.26 |
1.07% |
--- |
33 |
000603 |
盛达资源 |
0.84% |
5.23 |
100.83 |
1.05% |
--- |
34 |
600166 |
福田汽车 |
0.78% |
13.84 |
93.14 |
0.97% |
--- |
35 |
601857 |
中国石油 |
0.77% |
10.16 |
91.85 |
0.96% |
--- |
36 |
000690 |
宝新能源 |
0.72% |
19.13 |
85.70 |
0.90% |
--- |
37 |
600511 |
国药股份 |
0.69% |
5.62 |
81.88 |
0.86% |
--- |
38 |
000903 |
云内动力 |
0.68% |
17.43 |
81.05 |
0.85% |
--- |
39 |
600332 |
白云山 |
0.68% |
4.15 |
80.59 |
0.84% |
--- |
40 |
600383 |
金地集团 |
0.68% |
11.60 |
81.44 |
0.85% |
--- |
41 |
600211 |
西藏药业 |
0.67% |
5.44 |
80.29 |
0.84% |
--- |
42 |
600050 |
中国联通 |
0.65% |
22.15 |
77.53 |
0.81% |
--- |
43 |
600971 |
恒源煤电 |
0.62% |
5.78 |
74.45 |
0.78% |
--- |
44 |
601117 |
中国化学 |
0.60% |
8.73 |
71.94 |
0.75% |
--- |
45 |
000920 |
南方汇通 |
0.59% |
10.50 |
70.98 |
0.74% |
--- |
46 |
600309 |
万华化学 |
0.58% |
4.47 |
69.78 |
0.73% |
--- |
47 |
000926 |
福星股份 |
0.56% |
7.04 |
66.53 |
0.70% |
--- |
48 |
600376 |
首开股份 |
0.54% |
4.93 |
64.68 |
0.68% |
--- |
49 |
002174 |
游族网络 |
0.53% |
4.30 |
63.78 |
0.67% |
--- |
50 |
600961 |
株冶集团 |
0.52% |
6.08 |
61.65 |
0.64% |
--- |
51 |
000993 |
闽东电力 |
0.51% |
6.50 |
60.71 |
0.63% |
--- |
52 |
600978 |
*ST宜生 |
0.51% |
12.31 |
60.57 |
0.63% |
--- |
53 |
600559 |
老白干酒 |
0.50% |
1.60 |
59.18 |
0.62% |
--- |
54 |
600019 |
宝钢股份 |
0.49% |
12.00 |
58.68 |
0.61% |
--- |
55 |
600967 |
内蒙一机 |
0.49% |
3.21 |
58.78 |
0.61% |
--- |
56 |
002465 |
海格通信 |
0.46% |
1.89 |
54.53 |
0.57% |
--- |
57 |
600340 |
华夏幸福 |
0.46% |
1.96 |
55.33 |
0.58% |
--- |
58 |
600795 |
国电电力 |
0.45% |
20.56 |
54.07 |
0.56% |
--- |
59 |
002236 |
大华股份 |
0.44% |
1.14 |
52.84 |
0.55% |
--- |
60 |
002532 |
天山铝业 |
0.44% |
3.10 |
52.45 |
0.55% |
--- |
61 |
600138 |
中青旅 |
0.44% |
3.31 |
52.70 |
0.55% |
--- |
62 |
000402 |
金融街 |
0.43% |
7.66 |
51.70 |
0.54% |
--- |
63 |
000630 |
铜陵有色 |
0.40% |
2.50 |
47.25 |
0.49% |
--- |
64 |
600197 |
伊力特 |
0.40% |
3.14 |
47.57 |
0.50% |
--- |
65 |
600486 |
扬农化工 |
0.40% |
2.42 |
48.30 |
0.50% |
--- |
66 |
000589 |
贵州轮胎 |
0.38% |
9.42 |
45.03 |
0.47% |
--- |
67 |
600702 |
舍得酒业 |
0.38% |
1.57 |
45.31 |
0.47% |
--- |
68 |
002116 |
中国海诚 |
0.36% |
2.99 |
42.55 |
0.44% |
--- |
69 |
600699 |
均胜电子 |
0.36% |
4.84 |
42.54 |
0.44% |
--- |
70 |
600141 |
兴发集团 |
0.34% |
2.25 |
40.59 |
0.42% |
--- |
71 |
600219 |
南山铝业 |
0.31% |
5.49 |
37.44 |
0.39% |
--- |
72 |
600325 |
华发股份 |
0.31% |
4.33 |
36.80 |
0.38% |
--- |
73 |
600675 |
中华企业 |
0.31% |
6.95 |
36.77 |
0.38% |
--- |
74 |
000725 |
京东方A |
0.30% |
15.65 |
35.53 |
0.37% |
--- |
75 |
002018 |
华信退 |
0.30% |
4.10 |
36.08 |
0.38% |
--- |
76 |
002244 |
滨江集团 |
0.30% |
3.25 |
35.26 |
0.37% |
--- |
77 |
600078 |
*ST澄星 |
0.30% |
4.19 |
35.49 |
0.37% |
--- |
78 |
600531 |
豫光金铅 |
0.30% |
2.06 |
35.29 |
0.37% |
--- |
79 |
002008 |
大族激光 |
0.29% |
4.20 |
34.36 |
0.36% |
--- |
80 |
002396 |
星网锐捷 |
0.29% |
2.24 |
34.09 |
0.36% |
--- |
81 |
000950 |
重药控股 |
0.28% |
6.88 |
33.09 |
0.35% |
--- |
82 |
600495 |
晋西车轴 |
0.27% |
2.30 |
32.61 |
0.34% |
--- |
83 |
000961 |
中南建设 |
0.26% |
2.23 |
30.60 |
0.32% |
--- |
84 |
000758 |
中色股份 |
0.25% |
1.48 |
30.19 |
0.32% |
--- |
85 |
600203 |
福日电子 |
0.25% |
5.38 |
29.59 |
0.31% |
--- |
86 |
600719 |
大连热电 |
0.24% |
4.30 |
28.59 |
0.30% |
--- |
87 |
601880 |
辽港股份 |
0.24% |
10.29 |
29.12 |
0.30% |
--- |
88 |
000616 |
ST海投 |
0.23% |
6.79 |
27.84 |
0.29% |
--- |
89 |
002068 |
黑猫股份 |
0.23% |
4.48 |
27.10 |
0.28% |
--- |
90 |
002271 |
东方雨虹 |
0.23% |
1.81 |
27.65 |
0.29% |
--- |
91 |
600039 |
四川路桥 |
0.22% |
3.97 |
25.69 |
0.27% |
--- |
92 |
000090 |
天健集团 |
0.20% |
3.18 |
24.14 |
0.25% |
--- |
93 |
000531 |
穗恒运A |
0.20% |
1.94 |
24.41 |
0.25% |
--- |
94 |
000666 |
经纬纺机 |
0.20% |
2.24 |
23.43 |
0.24% |
--- |
95 |
600778 |
友好集团 |
0.20% |
2.25 |
24.20 |
0.25% |
--- |
96 |
000418 |
小天鹅A |
0.19% |
2.35 |
22.14 |
0.23% |
--- |
97 |
000510 |
新金路 |
0.18% |
3.76 |
21.66 |
0.23% |
--- |
98 |
000966 |
长源电力 |
0.18% |
5.00 |
21.75 |
0.23% |
--- |
99 |
600064 |
南京高科 |
0.18% |
1.80 |
21.91 |
0.23% |
--- |
100 |
600246 |
万通发展 |
0.18% |
5.78 |
22.08 |
0.23% |
--- |
101 |
600630 |
龙头股份 |
0.18% |
4.08 |
21.91 |
0.23% |
--- |
102 |
002412 |
汉森制药 |
0.16% |
0.96 |
19.20 |
0.20% |
--- |
103 |
600017 |
日照港 |
0.15% |
6.15 |
17.77 |
0.19% |
--- |
104 |
600820 |
隧道股份 |
0.15% |
2.00 |
18.20 |
0.19% |
--- |
105 |
600469 |
风神股份 |
0.12% |
1.66 |
14.53 |
0.15% |
--- |
106 |
600742 |
一汽富维 |
0.08% |
0.55 |
9.73 |
0.10% |
--- |
107 |
000885 |
城发环境 |
0.06% |
0.59 |
7.05 |
0.07% |
--- |
108 |
002319 |
乐通股份 |
0.05% |
0.49 |
5.86 |
0.06% |
--- |
109 |
600382 |
*ST广珠 |
0.05% |
0.89 |
6.33 |
0.07% |
--- |
110 |
600230 |
沧州大化 |
0.04% |
0.33 |
5.19 |
0.05% |
--- |
111 |
600418 |
江淮汽车 |
0.04% |
0.69 |
4.71 |
0.05% |
--- |
112 |
600990 |
四创电子 |
0.04% |
0.29 |
4.72 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600016 |
民生银行 |
4.40% |
70.14 |
396.28 |
5.03% |
5.36 (7.64%) |
2 |
601166 |
兴业银行 |
4.26% |
31.92 |
383.30 |
4.87% |
9.78 (30.64%) |
3 |
600030 |
中信证券 |
3.85% |
29.35 |
346.04 |
4.39% |
4.61 (15.71%) |
4 |
600690 |
海尔智家 |
3.60% |
28.62 |
324.26 |
4.12% |
23.33 (81.52%) |
5 |
000858 |
五粮液 |
2.70% |
7.18 |
243.32 |
3.09% |
-2.96 (-41.24%) |
6 |
600837 |
海通证券 |
2.36% |
22.19 |
212.62 |
2.70% |
10.00 (45.06%) |
7 |
601601 |
中国太保 |
2.34% |
10.43 |
211.00 |
2.68% |
6.48 (62.13%) |
8 |
600048 |
保利地产 |
2.20% |
18.43 |
198.34 |
2.52% |
-12.94 (-70.20%) |
9 |
000568 |
泸州老窖 |
2.07% |
4.84 |
186.19 |
2.36% |
-0.07 (-1.45%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.75 |
183.27 |
2.33% |
-0.64 (-85.84%) |
季报日期: 2012-09-30 |
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 |
600016 |
民生银行 |
4.40% |
70.14 |
396.28 |
5.03% |
5.36 (7.64%) |
2 |
601166 |
兴业银行 |
4.26% |
31.92 |
383.30 |
4.87% |
9.78 (30.64%) |
3 |
600030 |
中信证券 |
3.85% |
29.35 |
346.04 |
4.39% |
4.61 (15.71%) |
4 |
600690 |
海尔智家 |
3.60% |
28.62 |
324.26 |
4.12% |
23.33 (81.52%) |
5 |
000858 |
五粮液 |
2.70% |
7.18 |
243.32 |
3.09% |
-2.96 (-41.24%) |
6 |
600837 |
海通证券 |
2.36% |
22.19 |
212.62 |
2.70% |
10.00 (45.06%) |
7 |
601601 |
中国太保 |
2.34% |
10.43 |
211.00 |
2.68% |
6.48 (62.13%) |
8 |
600048 |
保利地产 |
2.20% |
18.43 |
198.34 |
2.52% |
-12.94 (-70.20%) |
9 |
000568 |
泸州老窖 |
2.07% |
4.84 |
186.19 |
2.36% |
-0.07 (-1.45%) |
10 |
600519 |
贵州茅台 |
2.04% |
0.75 |
183.27 |
2.33% |
-0.64 (-85.84%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600016 |
民生银行 |
3.74% |
64.78 |
388.02 |
4.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.43% |
31.37 |
355.77 |
3.93% |
-1.64 (-5.23%) |
3 |
000858 |
五粮液 |
3.20% |
10.14 |
332.11 |
3.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.20% |
1.39 |
331.37 |
3.66% |
-0.40 (-28.87%) |
5 |
600030 |
中信证券 |
3.01% |
24.74 |
312.47 |
3.45% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.98% |
14.81 |
308.79 |
3.41% |
-2.17 (-14.65%) |
7 |
601166 |
兴业银行 |
2.77% |
22.14 |
287.34 |
3.17% |
新增 |
8 |
000002 |
万科A |
2.70% |
31.42 |
279.95 |
3.09% |
新增 |
9 |
601318 |
中国平安 |
2.49% |
5.64 |
257.97 |
2.85% |
新增 |
10 |
000869 |
张裕A |
2.45% |
3.78 |
254.09 |
2.81% |
-0.27 (-7.10%) |
季报日期: 2012-06-30 |
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 |
600016 |
民生银行 |
3.74% |
64.78 |
388.02 |
4.28% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.43% |
31.37 |
355.77 |
3.93% |
-1.64 (-5.23%) |
3 |
000858 |
五粮液 |
3.20% |
10.14 |
332.11 |
3.67% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.20% |
1.39 |
331.37 |
3.66% |
-0.40 (-28.87%) |
5 |
600030 |
中信证券 |
3.01% |
24.74 |
312.47 |
3.45% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
2.98% |
14.81 |
308.79 |
3.41% |
-2.17 (-14.65%) |
7 |
601166 |
兴业银行 |
2.77% |
22.14 |
287.34 |
3.17% |
新增 |
8 |
000002 |
万科A |
2.70% |
31.42 |
279.95 |
3.09% |
新增 |
9 |
601318 |
中国平安 |
2.49% |
5.64 |
257.97 |
2.85% |
新增 |
10 |
000869 |
张裕A |
2.45% |
3.78 |
254.09 |
2.81% |
-0.27 (-7.10%) |
11 |
601628 |
中国人寿 |
2.15% |
12.20 |
223.26 |
2.47% |
--- |
12 |
000568 |
泸州老窖 |
2.00% |
4.91 |
207.58 |
2.29% |
--- |
13 |
000024 |
招商地产 |
1.93% |
8.15 |
199.89 |
2.21% |
--- |
14 |
601898 |
中煤能源 |
1.85% |
24.80 |
191.95 |
2.12% |
--- |
15 |
600104 |
上汽集团 |
1.82% |
13.17 |
188.20 |
2.08% |
--- |
16 |
600028 |
中国石化 |
1.59% |
26.22 |
165.17 |
1.82% |
--- |
17 |
002414 |
高德红外 |
1.55% |
9.65 |
160.59 |
1.77% |
--- |
18 |
600597 |
光明乳业 |
1.55% |
17.28 |
161.05 |
1.78% |
--- |
19 |
600594 |
益佰制药 |
1.38% |
7.24 |
143.35 |
1.58% |
--- |
20 |
601117 |
中国化学 |
1.35% |
24.23 |
139.81 |
1.54% |
--- |
21 |
600383 |
金地集团 |
1.31% |
20.91 |
135.50 |
1.50% |
--- |
22 |
600199 |
金种子酒 |
1.29% |
5.36 |
134.00 |
1.48% |
--- |
23 |
600518 |
*ST康美 |
1.28% |
8.60 |
132.61 |
1.46% |
--- |
24 |
000562 |
宏源证券 |
1.24% |
7.75 |
128.19 |
1.42% |
--- |
25 |
002317 |
众生药业 |
1.13% |
4.92 |
116.78 |
1.29% |
--- |
26 |
600837 |
海通证券 |
1.13% |
12.19 |
117.43 |
1.30% |
--- |
27 |
600467 |
好当家 |
1.12% |
16.42 |
116.55 |
1.29% |
--- |
28 |
600456 |
宝钛股份 |
1.11% |
6.13 |
115.06 |
1.27% |
--- |
29 |
600887 |
伊利股份 |
1.09% |
5.51 |
113.31 |
1.25% |
--- |
30 |
000671 |
阳光城 |
1.07% |
12.21 |
110.84 |
1.22% |
--- |
31 |
600900 |
长江电力 |
1.07% |
16.37 |
111.33 |
1.23% |
--- |
32 |
601398 |
工商银行 |
1.03% |
27.10 |
107.05 |
1.18% |
--- |
33 |
601098 |
中南传媒 |
0.99% |
10.75 |
102.98 |
1.14% |
--- |
34 |
601939 |
建设银行 |
0.99% |
24.55 |
103.10 |
1.14% |
--- |
35 |
600572 |
康恩贝 |
0.98% |
9.56 |
101.62 |
1.12% |
--- |
36 |
002154 |
报喜鸟 |
0.95% |
7.24 |
98.68 |
1.09% |
--- |
37 |
000402 |
金融街 |
0.89% |
14.12 |
92.20 |
1.02% |
--- |
38 |
601088 |
中国神华 |
0.88% |
4.05 |
91.04 |
1.01% |
--- |
39 |
601601 |
中国太保 |
0.84% |
3.95 |
87.61 |
0.97% |
--- |
40 |
600830 |
香溢融通 |
0.81% |
10.00 |
84.20 |
0.93% |
--- |
41 |
002029 |
七匹狼 |
0.79% |
2.94 |
81.87 |
0.90% |
--- |
42 |
000800 |
一汽解放 |
0.78% |
7.47 |
81.12 |
0.90% |
--- |
43 |
600066 |
宇通客车 |
0.78% |
3.60 |
80.86 |
0.89% |
--- |
44 |
600397 |
安源煤业 |
0.76% |
5.87 |
78.78 |
0.87% |
--- |
45 |
000666 |
经纬纺机 |
0.71% |
6.00 |
73.32 |
0.81% |
--- |
46 |
000422 |
湖北宜化 |
0.68% |
5.73 |
70.20 |
0.78% |
--- |
47 |
600498 |
烽火通信 |
0.63% |
2.45 |
64.95 |
0.72% |
--- |
48 |
000786 |
北新建材 |
0.60% |
4.82 |
62.37 |
0.69% |
--- |
49 |
600690 |
海尔智家 |
0.60% |
5.29 |
62.00 |
0.68% |
--- |
50 |
000963 |
华东医药 |
0.58% |
1.99 |
60.15 |
0.66% |
--- |
51 |
600309 |
万华化学 |
0.58% |
4.47 |
59.67 |
0.66% |
--- |
52 |
600252 |
中恒集团 |
0.57% |
5.41 |
59.29 |
0.65% |
--- |
53 |
600600 |
青岛啤酒 |
0.54% |
1.46 |
55.76 |
0.62% |
--- |
54 |
601808 |
中海油服 |
0.54% |
3.38 |
55.76 |
0.62% |
--- |
55 |
000650 |
仁和药业 |
0.53% |
6.36 |
54.57 |
0.60% |
--- |
56 |
600196 |
复星医药 |
0.52% |
5.26 |
54.20 |
0.60% |
--- |
57 |
000789 |
万年青 |
0.50% |
3.95 |
51.47 |
0.57% |
--- |
58 |
600502 |
安徽建工 |
0.50% |
4.08 |
51.37 |
0.57% |
--- |
59 |
002304 |
洋河股份 |
0.49% |
0.37 |
50.39 |
0.56% |
--- |
60 |
600967 |
内蒙一机 |
0.48% |
2.75 |
50.02 |
0.55% |
--- |
61 |
600362 |
江西铜业 |
0.46% |
1.99 |
47.58 |
0.53% |
--- |
62 |
000418 |
小天鹅A |
0.45% |
5.44 |
46.19 |
0.51% |
--- |
63 |
000589 |
贵州轮胎 |
0.45% |
8.63 |
46.34 |
0.51% |
--- |
64 |
000885 |
城发环境 |
0.45% |
4.55 |
47.09 |
0.52% |
--- |
65 |
600060 |
海信视像 |
0.45% |
2.76 |
46.40 |
0.51% |
--- |
66 |
600160 |
巨化股份 |
0.44% |
4.53 |
45.73 |
0.50% |
--- |
67 |
000527 |
美的电器 |
0.41% |
3.86 |
42.65 |
0.47% |
--- |
68 |
002063 |
远光软件 |
0.37% |
2.63 |
38.10 |
0.42% |
--- |
69 |
600845 |
宝信软件 |
0.36% |
2.41 |
37.74 |
0.42% |
--- |
70 |
000726 |
鲁泰A |
0.35% |
5.02 |
36.34 |
0.40% |
--- |
71 |
000679 |
大连友谊 |
0.34% |
5.71 |
35.46 |
0.39% |
--- |
72 |
002065 |
东华软件 |
0.34% |
1.59 |
35.27 |
0.39% |
--- |
73 |
002308 |
威创股份 |
0.32% |
3.36 |
33.10 |
0.37% |
--- |
74 |
601010 |
文峰股份 |
0.32% |
2.21 |
32.87 |
0.36% |
--- |
75 |
600828 |
茂业商业 |
0.31% |
5.36 |
31.87 |
0.35% |
--- |
76 |
000417 |
合肥百货 |
0.30% |
2.47 |
30.96 |
0.34% |
--- |
77 |
600271 |
航天信息 |
0.30% |
1.66 |
31.39 |
0.35% |
--- |
78 |
600729 |
重庆百货 |
0.30% |
1.09 |
30.76 |
0.34% |
--- |
79 |
600177 |
雅戈尔 |
0.13% |
1.59 |
13.46 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
3.95% |
64.78 |
406.16 |
4.53% |
33.31 (51.42%) |
2 |
000869 |
张裕A |
3.70% |
4.05 |
381.20 |
4.25% |
新增 |
3 |
600048 |
保利地产 |
3.62% |
33.01 |
372.73 |
4.16% |
-27.05 (-81.93%) |
4 |
600519 |
贵州茅台 |
3.42% |
1.79 |
351.69 |
3.92% |
1.20 (67.20%) |
5 |
000651 |
格力电器 |
3.35% |
16.98 |
345.21 |
3.85% |
14.21 (83.68%) |
6 |
601939 |
建设银行 |
3.30% |
70.23 |
339.20 |
3.78% |
-53.41 (-76.05%) |
7 |
000858 |
五粮液 |
3.23% |
10.14 |
332.92 |
3.71% |
6.98 (68.85%) |
8 |
601898 |
中煤能源 |
3.11% |
35.22 |
320.15 |
3.57% |
新增 |
9 |
600030 |
中信证券 |
2.79% |
24.74 |
286.74 |
3.20% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
12.95 |
285.33 |
3.18% |
8.73 (67.43%) |
季报日期: 2012-03-31 |
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 |
600016 |
民生银行 |
3.95% |
64.78 |
406.16 |
4.53% |
33.31 (51.42%) |
2 |
000869 |
张裕A |
3.70% |
4.05 |
381.20 |
4.25% |
新增 |
3 |
600048 |
保利地产 |
3.62% |
33.01 |
372.73 |
4.16% |
-27.05 (-81.93%) |
4 |
600519 |
贵州茅台 |
3.42% |
1.79 |
351.69 |
3.92% |
1.20 (67.20%) |
5 |
000651 |
格力电器 |
3.35% |
16.98 |
345.21 |
3.85% |
14.21 (83.68%) |
6 |
601939 |
建设银行 |
3.30% |
70.23 |
339.20 |
3.78% |
-53.41 (-76.05%) |
7 |
000858 |
五粮液 |
3.23% |
10.14 |
332.92 |
3.71% |
6.98 (68.85%) |
8 |
601898 |
中煤能源 |
3.11% |
35.22 |
320.15 |
3.57% |
新增 |
9 |
600030 |
中信证券 |
2.79% |
24.74 |
286.74 |
3.20% |
新增 |
10 |
600887 |
伊利股份 |
2.77% |
12.95 |
285.33 |
3.18% |
8.73 (67.43%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600048 |
保利地产 |
5.47% |
60.06 |
600.64 |
7.32% |
新增 |
2 |
601939 |
建设银行 |
5.11% |
123.64 |
561.31 |
6.84% |
新增 |
3 |
601328 |
交通银行 |
4.99% |
122.33 |
548.05 |
6.68% |
新增 |
4 |
000002 |
万科A |
4.76% |
70.00 |
522.90 |
6.37% |
新增 |
5 |
000024 |
招商地产 |
4.10% |
25.04 |
450.70 |
5.49% |
新增 |
6 |
000401 |
冀东水泥 |
3.89% |
25.63 |
427.25 |
5.21% |
新增 |
7 |
600900 |
长江电力 |
3.48% |
60.10 |
382.25 |
4.66% |
新增 |
8 |
002379 |
宏创控股 |
2.99% |
24.99 |
328.62 |
4.00% |
新增 |
9 |
601628 |
中国人寿 |
2.99% |
18.60 |
328.10 |
4.00% |
新增 |
10 |
600467 |
好当家 |
2.49% |
29.59 |
273.37 |
3.33% |
新增 |
季报日期: 2011-12-31 |
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 |
600048 |
保利地产 |
5.47% |
60.06 |
600.64 |
7.32% |
新增 |
2 |
601939 |
建设银行 |
5.11% |
123.64 |
561.31 |
6.84% |
新增 |
3 |
601328 |
交通银行 |
4.99% |
122.33 |
548.05 |
6.68% |
新增 |
4 |
000002 |
万科A |
4.76% |
70.00 |
522.90 |
6.37% |
新增 |
5 |
000024 |
招商地产 |
4.10% |
25.04 |
450.70 |
5.49% |
新增 |
6 |
000401 |
冀东水泥 |
3.89% |
25.63 |
427.25 |
5.21% |
新增 |
7 |
600900 |
长江电力 |
3.48% |
60.10 |
382.25 |
4.66% |
新增 |
8 |
002379 |
宏创控股 |
2.99% |
24.99 |
328.62 |
4.00% |
新增 |
9 |
601628 |
中国人寿 |
2.99% |
18.60 |
328.10 |
4.00% |
新增 |
10 |
600467 |
好当家 |
2.49% |
29.59 |
273.37 |
3.33% |
新增 |
11 |
002415 |
海康威视 |
2.24% |
5.72 |
246.15 |
3.00% |
--- |
12 |
002414 |
高德红外 |
1.79% |
9.65 |
196.78 |
2.40% |
--- |
13 |
600028 |
中国石化 |
1.71% |
26.22 |
188.24 |
2.29% |
--- |
14 |
600016 |
民生银行 |
1.69% |
31.47 |
185.35 |
2.26% |
--- |
15 |
601166 |
兴业银行 |
1.65% |
14.51 |
181.63 |
2.21% |
--- |
16 |
000522 |
白云山A |
1.48% |
16.17 |
163.16 |
1.99% |
--- |
17 |
600829 |
人民同泰 |
1.08% |
11.57 |
118.15 |
1.44% |
--- |
18 |
600252 |
中恒集团 |
1.06% |
10.92 |
115.97 |
1.41% |
--- |
19 |
600199 |
金种子酒 |
1.04% |
7.64 |
113.90 |
1.39% |
--- |
20 |
600600 |
青岛啤酒 |
1.04% |
3.40 |
113.83 |
1.39% |
--- |
21 |
000568 |
泸州老窖 |
1.03% |
3.05 |
113.62 |
1.38% |
--- |
22 |
600519 |
贵州茅台 |
1.03% |
0.59 |
113.20 |
1.38% |
--- |
23 |
000858 |
五粮液 |
0.94% |
3.16 |
103.57 |
1.26% |
--- |
24 |
600887 |
伊利股份 |
0.78% |
4.22 |
86.13 |
1.05% |
--- |
25 |
600429 |
三元股份 |
0.77% |
16.12 |
84.47 |
1.03% |
--- |
26 |
600572 |
康恩贝 |
0.62% |
9.56 |
67.59 |
0.82% |
--- |
27 |
600594 |
益佰制药 |
0.62% |
4.05 |
67.96 |
0.83% |
--- |
28 |
002022 |
科华生物 |
0.61% |
6.50 |
66.62 |
0.81% |
--- |
29 |
002317 |
众生药业 |
0.61% |
3.05 |
67.37 |
0.82% |
--- |
30 |
600867 |
通化东宝 |
0.61% |
7.94 |
66.49 |
0.81% |
--- |
31 |
000650 |
仁和药业 |
0.59% |
5.42 |
65.09 |
0.79% |
--- |
32 |
002038 |
双鹭药业 |
0.59% |
1.98 |
64.96 |
0.79% |
--- |
33 |
300003 |
乐普医疗 |
0.55% |
4.38 |
59.94 |
0.73% |
--- |
34 |
601607 |
上海医药 |
0.55% |
5.47 |
60.61 |
0.74% |
--- |
35 |
600160 |
巨化股份 |
0.52% |
2.83 |
56.74 |
0.69% |
--- |
36 |
600309 |
万华化学 |
0.52% |
4.47 |
57.66 |
0.70% |
--- |
37 |
600383 |
金地集团 |
0.45% |
10.00 |
49.50 |
0.60% |
--- |
38 |
000651 |
格力电器 |
0.44% |
2.77 |
47.92 |
0.58% |
--- |
39 |
000527 |
美的电器 |
0.43% |
3.86 |
47.25 |
0.58% |
--- |
40 |
600060 |
海信视像 |
0.43% |
3.99 |
47.40 |
0.58% |
--- |
41 |
600690 |
海尔智家 |
0.43% |
5.29 |
47.24 |
0.58% |
--- |
42 |
600983 |
惠而浦 |
0.43% |
6.76 |
47.12 |
0.57% |
--- |
43 |
000418 |
小天鹅A |
0.42% |
5.44 |
46.62 |
0.57% |
--- |
44 |
000726 |
鲁泰A |
0.36% |
5.02 |
39.26 |
0.48% |
--- |
45 |
600987 |
航民股份 |
0.36% |
6.99 |
39.14 |
0.48% |
--- |
46 |
000417 |
合肥百货 |
0.32% |
2.47 |
34.86 |
0.42% |
--- |
47 |
000679 |
大连友谊 |
0.32% |
5.71 |
34.89 |
0.43% |
--- |
48 |
002024 |
苏宁易购 |
0.32% |
4.11 |
34.69 |
0.42% |
--- |
49 |
002065 |
东华软件 |
0.32% |
1.59 |
35.04 |
0.43% |
--- |
50 |
002153 |
石基信息 |
0.32% |
1.37 |
34.98 |
0.43% |
--- |
51 |
002277 |
友阿股份 |
0.32% |
2.26 |
35.03 |
0.43% |
--- |
52 |
002308 |
威创股份 |
0.32% |
3.36 |
34.84 |
0.42% |
--- |
53 |
600655 |
豫园股份 |
0.32% |
4.23 |
35.43 |
0.43% |
--- |
54 |
600729 |
重庆百货 |
0.32% |
1.09 |
34.81 |
0.42% |
--- |
55 |
600845 |
宝信软件 |
0.32% |
2.41 |
34.97 |
0.43% |
--- |
56 |
000715 |
中兴商业 |
0.31% |
4.90 |
34.55 |
0.42% |
--- |
57 |
002063 |
远光软件 |
0.31% |
2.02 |
34.26 |
0.42% |
--- |
58 |
601010 |
文峰股份 |
0.31% |
2.21 |
34.15 |
0.42% |
--- |
59 |
600271 |
航天信息 |
0.30% |
1.66 |
32.97 |
0.40% |
--- |
60 |
002003 |
伟星股份 |
0.14% |
1.23 |
15.19 |
0.19% |
--- |
61 |
002154 |
报喜鸟 |
0.14% |
1.31 |
15.51 |
0.19% |
--- |
62 |
600177 |
雅戈尔 |
0.14% |
1.59 |
14.88 |
0.18% |
--- |
63 |
002563 |
森马服饰 |
0.13% |
0.39 |
14.80 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600016 |
民生银行 |
4.98% |
105.65 |
583.20 |
7.09% |
-4.41 (-4.18%) |
2 |
600830 |
香溢融通 |
2.29% |
30.57 |
267.83 |
3.26% |
新增 |
3 |
600546 |
山煤国际 |
2.23% |
9.41 |
260.99 |
3.17% |
新增 |
4 |
002314 |
南山控股 |
2.18% |
19.36 |
255.29 |
3.10% |
新增 |
5 |
600997 |
开滦股份 |
2.11% |
14.92 |
247.63 |
3.01% |
新增 |
6 |
000933 |
神火股份 |
2.04% |
16.65 |
238.62 |
2.90% |
新增 |
7 |
600531 |
豫光金铅 |
2.03% |
11.52 |
238.08 |
2.89% |
3.57 (30.99%) |
8 |
601098 |
中南传媒 |
1.71% |
21.48 |
199.99 |
2.43% |
新增 |
9 |
600575 |
淮河能源 |
1.67% |
20.76 |
195.19 |
2.37% |
新增 |
10 |
002352 |
顺丰控股 |
1.49% |
8.15 |
175.15 |
2.13% |
新增 |
季报日期: 2011-09-30 |
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 |
600016 |
民生银行 |
4.98% |
105.65 |
583.20 |
7.09% |
-4.41 (-4.18%) |
2 |
600830 |
香溢融通 |
2.29% |
30.57 |
267.83 |
3.26% |
新增 |
3 |
600546 |
山煤国际 |
2.23% |
9.41 |
260.99 |
3.17% |
新增 |
4 |
002314 |
南山控股 |
2.18% |
19.36 |
255.29 |
3.10% |
新增 |
5 |
600997 |
开滦股份 |
2.11% |
14.92 |
247.63 |
3.01% |
新增 |
6 |
000933 |
神火股份 |
2.04% |
16.65 |
238.62 |
2.90% |
新增 |
7 |
600531 |
豫光金铅 |
2.03% |
11.52 |
238.08 |
2.89% |
3.57 (30.99%) |
8 |
601098 |
中南传媒 |
1.71% |
21.48 |
199.99 |
2.43% |
新增 |
9 |
600575 |
淮河能源 |
1.67% |
20.76 |
195.19 |
2.37% |
新增 |
10 |
002352 |
顺丰控股 |
1.49% |
8.15 |
175.15 |
2.13% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
601328 |
交通银行 |
4.26% |
116.42 |
644.99 |
5.23% |
新增 |
2 |
600016 |
民生银行 |
4.16% |
110.07 |
630.67 |
5.11% |
新增 |
3 |
600386 |
北巴传媒 |
2.89% |
49.67 |
438.06 |
3.55% |
新增 |
4 |
601318 |
中国平安 |
2.66% |
8.36 |
403.55 |
3.27% |
新增 |
5 |
601601 |
中国太保 |
2.64% |
17.89 |
400.66 |
3.25% |
新增 |
6 |
600740 |
山西焦化 |
2.40% |
22.24 |
363.33 |
2.95% |
新增 |
7 |
600540 |
新赛股份 |
2.00% |
32.02 |
302.60 |
2.45% |
新增 |
8 |
600408 |
ST安泰 |
1.78% |
36.86 |
269.09 |
2.18% |
新增 |
9 |
600195 |
中牧股份 |
1.69% |
11.27 |
256.41 |
2.08% |
新增 |
10 |
600029 |
南方航空 |
1.59% |
30.73 |
240.92 |
1.95% |
新增 |
季报日期: 2011-06-30 |
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 |
601328 |
交通银行 |
4.26% |
116.42 |
644.99 |
5.23% |
新增 |
2 |
600016 |
民生银行 |
4.16% |
110.07 |
630.67 |
5.11% |
新增 |
3 |
600386 |
北巴传媒 |
2.89% |
49.67 |
438.06 |
3.55% |
新增 |
4 |
601318 |
中国平安 |
2.66% |
8.36 |
403.55 |
3.27% |
新增 |
5 |
601601 |
中国太保 |
2.64% |
17.89 |
400.66 |
3.25% |
新增 |
6 |
600740 |
山西焦化 |
2.40% |
22.24 |
363.33 |
2.95% |
新增 |
7 |
600540 |
新赛股份 |
2.00% |
32.02 |
302.60 |
2.45% |
新增 |
8 |
600408 |
ST安泰 |
1.78% |
36.86 |
269.09 |
2.18% |
新增 |
9 |
600195 |
中牧股份 |
1.69% |
11.27 |
256.41 |
2.08% |
新增 |
10 |
600029 |
南方航空 |
1.59% |
30.73 |
240.92 |
1.95% |
新增 |
11 |
600519 |
贵州茅台 |
1.58% |
1.13 |
239.95 |
1.95% |
--- |
12 |
002075 |
沙钢股份 |
1.57% |
27.21 |
237.52 |
1.93% |
--- |
13 |
000793 |
华闻集团 |
1.53% |
41.07 |
232.46 |
1.88% |
--- |
14 |
000858 |
五粮液 |
1.45% |
6.14 |
219.30 |
1.78% |
--- |
15 |
000869 |
张裕A |
1.39% |
2.13 |
210.42 |
1.71% |
--- |
16 |
600597 |
光明乳业 |
1.33% |
25.33 |
200.85 |
1.63% |
--- |
17 |
600961 |
株冶集团 |
1.32% |
11.89 |
200.42 |
1.62% |
--- |
18 |
601668 |
中国建筑 |
1.31% |
49.10 |
197.86 |
1.60% |
--- |
19 |
600531 |
豫光金铅 |
1.30% |
7.95 |
197.06 |
1.60% |
--- |
20 |
000568 |
泸州老窖 |
1.29% |
4.32 |
195.07 |
1.58% |
--- |
21 |
000759 |
中百集团 |
1.29% |
15.86 |
195.39 |
1.58% |
--- |
22 |
000666 |
经纬纺机 |
1.28% |
14.02 |
193.76 |
1.57% |
--- |
23 |
601618 |
中国中冶 |
1.22% |
46.97 |
185.08 |
1.50% |
--- |
24 |
600688 |
上海石化 |
1.18% |
20.28 |
179.45 |
1.45% |
--- |
25 |
002021 |
ST中捷 |
1.06% |
23.27 |
159.90 |
1.30% |
--- |
26 |
600729 |
重庆百货 |
0.76% |
2.66 |
115.13 |
0.93% |
--- |
27 |
600697 |
欧亚集团 |
0.73% |
3.96 |
110.04 |
0.89% |
--- |
28 |
000011 |
深物业A |
0.72% |
8.94 |
108.84 |
0.88% |
--- |
29 |
600192 |
长城电工 |
0.71% |
12.80 |
107.87 |
0.87% |
--- |
30 |
002393 |
力生制药 |
0.70% |
2.66 |
106.56 |
0.86% |
--- |
31 |
600875 |
东方电气 |
0.68% |
4.04 |
102.93 |
0.83% |
--- |
32 |
002300 |
太阳电缆 |
0.66% |
8.91 |
100.69 |
0.82% |
--- |
33 |
600694 |
大商股份 |
0.66% |
2.60 |
99.41 |
0.81% |
--- |
34 |
601727 |
上海电气 |
0.66% |
14.54 |
100.59 |
0.82% |
--- |
35 |
002264 |
新华都 |
0.65% |
4.33 |
97.99 |
0.79% |
--- |
36 |
002276 |
万马股份 |
0.65% |
7.29 |
98.64 |
0.80% |
--- |
37 |
000939 |
凯迪退 |
0.64% |
7.50 |
96.25 |
0.78% |
--- |
38 |
600266 |
城建发展 |
0.64% |
6.48 |
97.46 |
0.79% |
--- |
39 |
600869 |
远东股份 |
0.64% |
3.62 |
97.59 |
0.79% |
--- |
40 |
000513 |
丽珠集团 |
0.63% |
3.49 |
95.74 |
0.78% |
--- |
41 |
600475 |
华光环能 |
0.63% |
5.04 |
95.74 |
0.78% |
--- |
42 |
000002 |
万科A |
0.62% |
11.14 |
94.13 |
0.76% |
--- |
43 |
000616 |
ST海投 |
0.62% |
21.31 |
93.98 |
0.76% |
--- |
44 |
600580 |
卧龙电驱 |
0.62% |
11.49 |
94.42 |
0.77% |
--- |
45 |
600664 |
哈药股份 |
0.62% |
6.01 |
94.34 |
0.76% |
--- |
46 |
000422 |
湖北宜化 |
0.60% |
4.34 |
90.77 |
0.74% |
--- |
47 |
000551 |
创元科技 |
0.60% |
6.21 |
90.16 |
0.73% |
--- |
48 |
000006 |
深振业A |
0.59% |
15.32 |
89.01 |
0.72% |
--- |
49 |
000042 |
中洲控股 |
0.59% |
4.93 |
89.71 |
0.73% |
--- |
50 |
000402 |
金融街 |
0.57% |
11.66 |
87.10 |
0.71% |
--- |
51 |
000651 |
格力电器 |
0.56% |
3.63 |
85.23 |
0.69% |
--- |
52 |
000963 |
华东医药 |
0.55% |
3.40 |
82.60 |
0.67% |
--- |
53 |
600572 |
康恩贝 |
0.55% |
5.92 |
83.70 |
0.68% |
--- |
54 |
000830 |
鲁西化工 |
0.53% |
11.38 |
79.65 |
0.65% |
--- |
55 |
600690 |
海尔智家 |
0.53% |
2.86 |
80.07 |
0.65% |
--- |
56 |
000527 |
美的电器 |
0.52% |
4.28 |
78.73 |
0.64% |
--- |
57 |
601607 |
上海医药 |
0.49% |
4.38 |
73.64 |
0.60% |
--- |
58 |
000418 |
小天鹅A |
0.48% |
4.51 |
72.36 |
0.59% |
--- |
59 |
000650 |
仁和药业 |
0.48% |
5.09 |
72.40 |
0.59% |
--- |
60 |
600060 |
海信视像 |
0.48% |
5.41 |
72.54 |
0.59% |
--- |
61 |
002242 |
九阳股份 |
0.45% |
5.41 |
67.57 |
0.55% |
--- |
62 |
600594 |
益佰制药 |
0.45% |
3.68 |
67.71 |
0.55% |
--- |
63 |
000789 |
万年青 |
0.44% |
3.84 |
67.25 |
0.55% |
--- |
64 |
002234 |
民和股份 |
0.44% |
2.65 |
66.00 |
0.54% |
--- |
65 |
600329 |
中新药业 |
0.43% |
5.33 |
64.44 |
0.52% |
--- |
66 |
600881 |
亚泰集团 |
0.43% |
7.90 |
65.79 |
0.53% |
--- |
67 |
002082 |
万邦德 |
0.42% |
4.53 |
63.32 |
0.51% |
--- |
68 |
002086 |
*ST东洋 |
0.42% |
4.35 |
63.06 |
0.51% |
--- |
69 |
000932 |
华菱钢铁 |
0.41% |
15.29 |
62.84 |
0.51% |
--- |
70 |
002458 |
益生股份 |
0.41% |
2.75 |
61.86 |
0.50% |
--- |
71 |
600750 |
江中药业 |
0.41% |
2.56 |
62.61 |
0.51% |
--- |
72 |
000709 |
河钢股份 |
0.40% |
13.40 |
60.55 |
0.49% |
--- |
73 |
002317 |
众生药业 |
0.40% |
2.69 |
60.36 |
0.49% |
--- |
74 |
600126 |
杭钢股份 |
0.40% |
11.22 |
60.14 |
0.49% |
--- |
75 |
600380 |
健康元 |
0.39% |
6.48 |
59.65 |
0.48% |
--- |
76 |
600102 |
莱钢股份 |
0.37% |
5.90 |
55.89 |
0.45% |
--- |
77 |
600309 |
万华化学 |
0.37% |
3.01 |
56.31 |
0.46% |
--- |
78 |
600160 |
巨化股份 |
0.36% |
1.66 |
53.96 |
0.44% |
--- |
79 |
001896 |
豫能控股 |
0.33% |
4.85 |
50.24 |
0.41% |
--- |
80 |
002321 |
*ST华英 |
0.33% |
2.69 |
49.27 |
0.40% |
--- |
81 |
600114 |
东睦股份 |
0.25% |
2.43 |
37.17 |
0.30% |
--- |
82 |
600271 |
航天信息 |
0.25% |
1.48 |
38.19 |
0.31% |
--- |
83 |
002063 |
远光软件 |
0.24% |
1.91 |
36.12 |
0.29% |
--- |
84 |
600021 |
上海电力 |
0.23% |
6.16 |
35.48 |
0.29% |
--- |
85 |
600410 |
华胜天成 |
0.23% |
2.34 |
35.06 |
0.28% |
--- |
86 |
600862 |
中航高科 |
0.23% |
2.67 |
34.09 |
0.28% |
--- |
87 |
000966 |
长源电力 |
0.22% |
5.84 |
32.94 |
0.27% |
--- |
88 |
002195 |
二三四五 |
0.22% |
1.85 |
33.35 |
0.27% |
--- |
89 |
000837 |
秦川机床 |
0.21% |
2.40 |
32.09 |
0.26% |
--- |
90 |
002065 |
东华软件 |
0.21% |
1.31 |
31.07 |
0.25% |
--- |
91 |
002308 |
威创股份 |
0.21% |
2.95 |
32.43 |
0.26% |
--- |
92 |
600011 |
华能国际 |
0.21% |
6.10 |
32.20 |
0.26% |
--- |
93 |
600845 |
宝信软件 |
0.21% |
1.81 |
31.16 |
0.25% |
--- |
94 |
002026 |
山东威达 |
0.20% |
3.12 |
29.87 |
0.24% |
--- |
95 |
600027 |
华电国际 |
0.20% |
8.94 |
29.67 |
0.24% |
--- |
96 |
600744 |
华银电力 |
0.20% |
6.83 |
30.54 |
0.25% |
--- |
97 |
600960 |
渤海汽车 |
0.20% |
2.22 |
30.05 |
0.24% |
--- |
98 |
000530 |
冰山冷热 |
0.19% |
2.59 |
28.80 |
0.23% |
--- |
99 |
000726 |
鲁泰A |
0.19% |
2.67 |
29.23 |
0.24% |
--- |
100 |
002101 |
广东鸿图 |
0.19% |
1.66 |
28.59 |
0.23% |
--- |
101 |
600469 |
风神股份 |
0.19% |
2.45 |
29.47 |
0.24% |
--- |
102 |
000599 |
青岛双星 |
0.18% |
4.59 |
27.99 |
0.23% |
--- |
103 |
600370 |
三房巷 |
0.17% |
4.01 |
26.37 |
0.21% |
--- |
104 |
002087 |
新野纺织 |
0.16% |
4.85 |
24.06 |
0.20% |
--- |
105 |
600233 |
圆通速递 |
0.16% |
1.43 |
24.53 |
0.20% |
--- |
106 |
601718 |
际华集团 |
0.16% |
5.13 |
23.58 |
0.19% |
--- |
107 |
002154 |
报喜鸟 |
0.14% |
1.58 |
21.20 |
0.17% |
--- |
108 |
600232 |
金鹰股份 |
0.14% |
3.24 |
20.86 |
0.17% |
--- |
109 |
002029 |
七匹狼 |
0.13% |
0.63 |
20.02 |
0.16% |
--- |
110 |
600177 |
雅戈尔 |
0.12% |
1.87 |
18.43 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000937 |
冀中能源 |
4.58% |
16.26 |
758.67 |
5.54% |
7.06 (43.43%) |
2 |
000568 |
泸州老窖 |
2.35% |
8.74 |
389.67 |
2.85% |
-1.26 (-14.45%) |
3 |
002007 |
华兰生物 |
2.32% |
9.48 |
383.94 |
2.81% |
新增 |
4 |
600238 |
海南椰岛 |
2.03% |
20.29 |
336.37 |
2.46% |
10.69 (52.68%) |
5 |
000858 |
五粮液 |
2.01% |
10.45 |
333.22 |
2.44% |
5.45 (52.15%) |
6 |
600600 |
青岛啤酒 |
1.94% |
10.25 |
321.00 |
2.35% |
新增 |
7 |
002171 |
楚江新材 |
1.93% |
14.29 |
319.58 |
2.34% |
新增 |
8 |
600869 |
远东股份 |
1.79% |
9.37 |
296.48 |
2.17% |
新增 |
9 |
002212 |
天融信 |
1.72% |
14.01 |
285.86 |
2.09% |
新增 |
10 |
601866 |
中远海发 |
1.67% |
61.85 |
276.49 |
2.02% |
新增 |
季报日期: 2011-03-31 |
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 |
000937 |
冀中能源 |
4.58% |
16.26 |
758.67 |
5.54% |
7.06 (43.43%) |
2 |
000568 |
泸州老窖 |
2.35% |
8.74 |
389.67 |
2.85% |
-1.26 (-14.45%) |
3 |
002007 |
华兰生物 |
2.32% |
9.48 |
383.94 |
2.81% |
新增 |
4 |
600238 |
海南椰岛 |
2.03% |
20.29 |
336.37 |
2.46% |
10.69 (52.68%) |
5 |
000858 |
五粮液 |
2.01% |
10.45 |
333.22 |
2.44% |
5.45 (52.15%) |
6 |
600600 |
青岛啤酒 |
1.94% |
10.25 |
321.00 |
2.35% |
新增 |
7 |
002171 |
楚江新材 |
1.93% |
14.29 |
319.58 |
2.34% |
新增 |
8 |
600869 |
远东股份 |
1.79% |
9.37 |
296.48 |
2.17% |
新增 |
9 |
002212 |
天融信 |
1.72% |
14.01 |
285.86 |
2.09% |
新增 |
10 |
601866 |
中远海发 |
1.67% |
61.85 |
276.49 |
2.02% |
新增 |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
601318 |
中国平安 |
4.81% |
17.00 |
954.83 |
5.24% |
新增 |
2 |
000963 |
华东医药 |
4.30% |
25.99 |
854.32 |
4.69% |
新增 |
3 |
601601 |
中国太保 |
3.46% |
30.00 |
687.00 |
3.77% |
新增 |
4 |
601699 |
潞安环能 |
2.55% |
8.50 |
506.94 |
2.78% |
新增 |
5 |
000425 |
徐工机械 |
2.31% |
8.00 |
457.60 |
2.51% |
新增 |
6 |
000568 |
泸州老窖 |
2.06% |
10.00 |
409.00 |
2.25% |
新增 |
7 |
600303 |
曙光股份 |
1.94% |
26.00 |
384.54 |
2.11% |
新增 |
8 |
000937 |
冀中能源 |
1.86% |
9.20 |
368.46 |
2.02% |
新增 |
9 |
600123 |
兰花科创 |
1.78% |
7.50 |
353.10 |
1.94% |
新增 |
10 |
000001 |
平安银行 |
1.35% |
17.00 |
268.43 |
1.47% |
新增 |
季报日期: 2010-12-31 |
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 |
601318 |
中国平安 |
4.81% |
17.00 |
954.83 |
5.24% |
新增 |
2 |
000963 |
华东医药 |
4.30% |
25.99 |
854.32 |
4.69% |
新增 |
3 |
601601 |
中国太保 |
3.46% |
30.00 |
687.00 |
3.77% |
新增 |
4 |
601699 |
潞安环能 |
2.55% |
8.50 |
506.94 |
2.78% |
新增 |
5 |
000425 |
徐工机械 |
2.31% |
8.00 |
457.60 |
2.51% |
新增 |
6 |
000568 |
泸州老窖 |
2.06% |
10.00 |
409.00 |
2.25% |
新增 |
7 |
600303 |
曙光股份 |
1.94% |
26.00 |
384.54 |
2.11% |
新增 |
8 |
000937 |
冀中能源 |
1.86% |
9.20 |
368.46 |
2.02% |
新增 |
9 |
600123 |
兰花科创 |
1.78% |
7.50 |
353.10 |
1.94% |
新增 |
10 |
000001 |
平安银行 |
1.35% |
17.00 |
268.43 |
1.47% |
新增 |
11 |
600016 |
民生银行 |
1.26% |
50.00 |
251.00 |
1.38% |
--- |
12 |
601088 |
中国神华 |
1.24% |
10.00 |
247.10 |
1.36% |
--- |
13 |
601166 |
兴业银行 |
1.21% |
10.00 |
240.50 |
1.32% |
--- |
14 |
600298 |
安琪酵母 |
1.11% |
5.00 |
221.22 |
1.21% |
--- |
15 |
600015 |
华夏银行 |
1.10% |
20.00 |
218.00 |
1.20% |
--- |
16 |
600390 |
五矿资本 |
1.04% |
10.00 |
206.80 |
1.14% |
--- |
17 |
600635 |
大众公用 |
1.01% |
29.99 |
200.04 |
1.10% |
--- |
18 |
000063 |
中兴通讯 |
0.96% |
7.00 |
191.10 |
1.05% |
--- |
19 |
600811 |
东方集团 |
0.95% |
23.99 |
188.10 |
1.03% |
--- |
20 |
000039 |
中集集团 |
0.93% |
8.00 |
183.92 |
1.01% |
--- |
21 |
600415 |
小商品城 |
0.88% |
5.00 |
175.20 |
0.96% |
--- |
22 |
000858 |
五粮液 |
0.87% |
5.00 |
173.15 |
0.95% |
--- |
23 |
600420 |
国药现代 |
0.87% |
9.00 |
172.53 |
0.95% |
--- |
24 |
600238 |
海南椰岛 |
0.81% |
9.60 |
160.51 |
0.88% |
--- |
25 |
600479 |
千金药业 |
0.81% |
8.80 |
161.66 |
0.89% |
--- |
26 |
000666 |
经纬纺机 |
0.79% |
13.00 |
157.30 |
0.86% |
--- |
27 |
600887 |
伊利股份 |
0.77% |
4.00 |
153.04 |
0.84% |
--- |
28 |
002149 |
西部材料 |
0.75% |
6.00 |
149.28 |
0.82% |
--- |
29 |
000513 |
丽珠集团 |
0.71% |
3.20 |
140.22 |
0.77% |
--- |
30 |
000928 |
中钢国际 |
0.71% |
10.00 |
141.20 |
0.78% |
--- |
31 |
600866 |
星湖科技 |
0.70% |
9.80 |
138.57 |
0.76% |
--- |
32 |
000597 |
东北制药 |
0.66% |
7.60 |
130.25 |
0.72% |
--- |
33 |
002024 |
苏宁易购 |
0.66% |
10.00 |
131.00 |
0.72% |
--- |
34 |
002182 |
云海金属 |
0.62% |
6.50 |
122.33 |
0.67% |
--- |
35 |
600549 |
厦门钨业 |
0.62% |
2.60 |
123.73 |
0.68% |
--- |
36 |
600970 |
中材国际 |
0.62% |
3.00 |
122.13 |
0.67% |
--- |
37 |
002001 |
新和成 |
0.59% |
4.60 |
116.15 |
0.64% |
--- |
38 |
000059 |
华锦股份 |
0.58% |
10.00 |
115.90 |
0.64% |
--- |
39 |
600196 |
复星医药 |
0.58% |
8.50 |
114.50 |
0.63% |
--- |
40 |
600459 |
贵研铂业 |
0.58% |
3.00 |
114.60 |
0.63% |
--- |
41 |
600568 |
ST中珠 |
0.58% |
9.79 |
115.44 |
0.63% |
--- |
42 |
600478 |
科力远 |
0.57% |
7.00 |
112.35 |
0.62% |
--- |
43 |
000970 |
中科三环 |
0.56% |
4.00 |
111.92 |
0.61% |
--- |
44 |
600380 |
健康元 |
0.56% |
10.00 |
110.70 |
0.61% |
--- |
45 |
600529 |
山东药玻 |
0.56% |
6.50 |
110.31 |
0.61% |
--- |
46 |
002049 |
紫光国微 |
0.55% |
4.00 |
108.40 |
0.60% |
--- |
47 |
000978 |
桂林旅游 |
0.54% |
8.00 |
106.80 |
0.59% |
--- |
48 |
600216 |
浙江医药 |
0.54% |
3.30 |
107.48 |
0.59% |
--- |
49 |
600449 |
宁夏建材 |
0.54% |
3.00 |
107.88 |
0.59% |
--- |
50 |
000338 |
潍柴动力 |
0.53% |
2.00 |
104.54 |
0.57% |
--- |
51 |
002125 |
湘潭电化 |
0.53% |
4.10 |
105.62 |
0.58% |
--- |
52 |
002165 |
红宝丽 |
0.49% |
6.40 |
96.58 |
0.53% |
--- |
53 |
000758 |
中色股份 |
0.48% |
3.00 |
94.62 |
0.52% |
--- |
54 |
600096 |
云天化 |
0.48% |
3.60 |
96.16 |
0.53% |
--- |
55 |
600707 |
彩虹股份 |
0.48% |
5.00 |
95.60 |
0.52% |
--- |
56 |
000939 |
凯迪退 |
0.47% |
6.00 |
93.84 |
0.52% |
--- |
57 |
000973 |
佛塑科技 |
0.43% |
5.60 |
85.18 |
0.47% |
--- |
58 |
600470 |
六国化工 |
0.43% |
6.50 |
85.54 |
0.47% |
--- |
59 |
600360 |
华微电子 |
0.42% |
8.00 |
83.12 |
0.46% |
--- |
60 |
000823 |
超声电子 |
0.41% |
5.00 |
81.45 |
0.45% |
--- |
61 |
600487 |
亨通光电 |
0.41% |
2.00 |
81.20 |
0.45% |
--- |
62 |
000782 |
美达股份 |
0.38% |
12.20 |
75.52 |
0.41% |
--- |
63 |
002233 |
塔牌集团 |
0.38% |
4.60 |
74.75 |
0.41% |
--- |
64 |
600160 |
巨化股份 |
0.38% |
3.30 |
74.84 |
0.41% |
--- |
65 |
000830 |
鲁西化工 |
0.37% |
12.00 |
73.68 |
0.40% |
--- |
66 |
600104 |
上汽集团 |
0.37% |
5.00 |
73.40 |
0.40% |
--- |
67 |
600498 |
烽火通信 |
0.37% |
1.80 |
74.43 |
0.41% |
--- |
68 |
600636 |
国新文化 |
0.37% |
5.00 |
73.35 |
0.40% |
--- |
69 |
600475 |
华光环能 |
0.36% |
3.00 |
71.67 |
0.39% |
--- |
70 |
601299 |
中国北车 |
0.36% |
10.00 |
70.90 |
0.39% |
--- |
71 |
000885 |
城发环境 |
0.35% |
5.99 |
69.81 |
0.38% |
--- |
72 |
000969 |
安泰科技 |
0.35% |
3.00 |
69.54 |
0.38% |
--- |
73 |
002108 |
沧州明珠 |
0.35% |
3.60 |
68.69 |
0.38% |
--- |
74 |
600875 |
东方电气 |
0.35% |
2.00 |
69.80 |
0.38% |
--- |
75 |
600881 |
亚泰集团 |
0.34% |
10.00 |
67.00 |
0.37% |
--- |
76 |
000589 |
贵州轮胎 |
0.33% |
5.60 |
65.18 |
0.36% |
--- |
77 |
000599 |
青岛双星 |
0.33% |
12.00 |
66.36 |
0.36% |
--- |
78 |
002025 |
航天电器 |
0.33% |
5.00 |
64.55 |
0.35% |
--- |
79 |
002396 |
星网锐捷 |
0.32% |
1.50 |
63.31 |
0.35% |
--- |
80 |
600375 |
汉马科技 |
0.32% |
2.60 |
64.12 |
0.35% |
--- |
81 |
600469 |
风神股份 |
0.32% |
6.00 |
64.26 |
0.35% |
--- |
82 |
601179 |
中国西电 |
0.32% |
8.00 |
63.20 |
0.35% |
--- |
83 |
600383 |
金地集团 |
0.31% |
10.00 |
61.80 |
0.34% |
--- |
84 |
600522 |
中天科技 |
0.31% |
2.00 |
61.70 |
0.34% |
--- |
85 |
600810 |
神马股份 |
0.31% |
6.19 |
61.35 |
0.34% |
--- |
86 |
000619 |
海螺型材 |
0.30% |
6.00 |
59.04 |
0.32% |
--- |
87 |
600028 |
中国石化 |
0.30% |
7.30 |
58.84 |
0.32% |
--- |
88 |
600240 |
退市华业 |
0.30% |
8.00 |
59.60 |
0.33% |
--- |
89 |
600416 |
湘电股份 |
0.30% |
2.00 |
59.48 |
0.33% |
--- |
90 |
600539 |
狮头股份 |
0.30% |
7.00 |
60.06 |
0.33% |
--- |
91 |
600801 |
华新水泥 |
0.30% |
2.00 |
60.20 |
0.33% |
--- |
92 |
600815 |
厦工股份 |
0.30% |
4.20 |
59.35 |
0.33% |
--- |
93 |
600973 |
宝胜股份 |
0.30% |
2.80 |
59.42 |
0.33% |
--- |
94 |
601727 |
上海电气 |
0.30% |
7.00 |
59.36 |
0.33% |
--- |
95 |
000066 |
中国长城 |
0.29% |
6.00 |
57.90 |
0.32% |
--- |
96 |
000679 |
大连友谊 |
0.29% |
4.00 |
56.92 |
0.31% |
--- |
97 |
002154 |
报喜鸟 |
0.29% |
1.80 |
57.24 |
0.31% |
--- |
98 |
600291 |
*ST西水 |
0.29% |
5.20 |
58.03 |
0.32% |
--- |
99 |
600577 |
精达股份 |
0.29% |
5.50 |
57.70 |
0.32% |
--- |
100 |
000680 |
山推股份 |
0.28% |
3.10 |
56.39 |
0.31% |
--- |
101 |
002244 |
滨江集团 |
0.28% |
5.00 |
56.40 |
0.31% |
--- |
102 |
600143 |
金发科技 |
0.28% |
3.50 |
56.38 |
0.31% |
--- |
103 |
600690 |
海尔智家 |
0.28% |
2.00 |
56.42 |
0.31% |
--- |
104 |
600839 |
四川长虹 |
0.28% |
15.00 |
55.50 |
0.30% |
--- |
105 |
000404 |
长虹华意 |
0.27% |
5.99 |
54.45 |
0.30% |
--- |
106 |
000748 |
长城信息 |
0.27% |
6.60 |
53.06 |
0.29% |
--- |
107 |
002474 |
榕基软件 |
0.27% |
1.10 |
54.45 |
0.30% |
--- |
108 |
600050 |
中国联通 |
0.27% |
10.00 |
53.50 |
0.29% |
--- |
109 |
601801 |
皖新传媒 |
0.27% |
3.60 |
54.47 |
0.30% |
--- |
110 |
000100 |
TCL科技 |
0.26% |
15.00 |
51.45 |
0.28% |
--- |
111 |
002400 |
省广集团 |
0.26% |
1.00 |
51.75 |
0.28% |
--- |
112 |
600048 |
保利地产 |
0.26% |
4.00 |
50.80 |
0.28% |
--- |
113 |
600176 |
中国巨石 |
0.26% |
2.00 |
50.80 |
0.28% |
--- |
114 |
600589 |
ST榕泰 |
0.26% |
6.00 |
51.96 |
0.29% |
--- |
115 |
000043 |
中航善达 |
0.25% |
4.00 |
49.34 |
0.27% |
--- |
116 |
000819 |
岳阳兴长 |
0.25% |
2.40 |
49.18 |
0.27% |
--- |
117 |
002187 |
广百股份 |
0.25% |
1.80 |
48.69 |
0.27% |
--- |
118 |
002380 |
科远智慧 |
0.25% |
1.00 |
49.11 |
0.27% |
--- |
119 |
600162 |
香江控股 |
0.25% |
10.00 |
49.50 |
0.27% |
--- |
120 |
600551 |
时代出版 |
0.25% |
3.00 |
50.10 |
0.28% |
--- |
121 |
600677 |
*ST航通 |
0.25% |
4.20 |
50.02 |
0.27% |
--- |
122 |
600791 |
京能置业 |
0.25% |
8.00 |
49.84 |
0.27% |
--- |
123 |
000985 |
大庆华科 |
0.24% |
3.30 |
47.19 |
0.26% |
--- |
124 |
002003 |
伟星股份 |
0.24% |
1.80 |
47.66 |
0.26% |
--- |
125 |
600500 |
中化国际 |
0.24% |
4.00 |
47.40 |
0.26% |
--- |
126 |
600712 |
南宁百货 |
0.24% |
4.95 |
46.93 |
0.26% |
--- |
127 |
000521 |
长虹美菱 |
0.23% |
4.00 |
45.84 |
0.25% |
--- |
128 |
000631 |
顺发恒业 |
0.23% |
6.50 |
45.56 |
0.25% |
--- |
129 |
600322 |
天房发展 |
0.23% |
10.00 |
45.30 |
0.25% |
--- |
130 |
600686 |
金龙汽车 |
0.23% |
5.00 |
45.45 |
0.25% |
--- |
131 |
000016 |
深康佳A |
0.22% |
9.00 |
42.84 |
0.24% |
--- |
132 |
002133 |
广宇集团 |
0.22% |
7.00 |
44.17 |
0.24% |
--- |
133 |
002134 |
天津普林 |
0.22% |
5.00 |
43.10 |
0.24% |
--- |
134 |
600067 |
冠城大通 |
0.22% |
5.00 |
43.50 |
0.24% |
--- |
135 |
600105 |
永鼎股份 |
0.22% |
3.00 |
43.77 |
0.24% |
--- |
136 |
600166 |
福田汽车 |
0.22% |
1.80 |
43.70 |
0.24% |
--- |
137 |
600755 |
厦门国贸 |
0.22% |
5.50 |
42.84 |
0.24% |
--- |
138 |
000793 |
华闻集团 |
0.21% |
7.00 |
41.16 |
0.23% |
--- |
139 |
000883 |
湖北能源 |
0.21% |
4.70 |
42.63 |
0.23% |
--- |
140 |
000951 |
中国重汽 |
0.21% |
1.50 |
41.49 |
0.23% |
--- |
141 |
002373 |
千方科技 |
0.21% |
1.49 |
40.74 |
0.22% |
--- |
142 |
600060 |
海信视像 |
0.21% |
3.60 |
41.58 |
0.23% |
--- |
143 |
600165 |
新日恒力 |
0.21% |
4.99 |
42.27 |
0.23% |
--- |
144 |
600325 |
华发股份 |
0.21% |
4.20 |
42.59 |
0.23% |
--- |
145 |
600704 |
物产中大 |
0.21% |
2.60 |
41.94 |
0.23% |
--- |
146 |
600831 |
广电网络 |
0.21% |
4.00 |
41.20 |
0.23% |
--- |
147 |
600835 |
上海机电 |
0.21% |
3.99 |
42.28 |
0.23% |
--- |
148 |
000733 |
振华科技 |
0.20% |
3.50 |
39.27 |
0.22% |
--- |
149 |
002351 |
漫步者 |
0.20% |
1.30 |
39.56 |
0.22% |
--- |
150 |
600153 |
建发股份 |
0.20% |
6.00 |
39.30 |
0.22% |
--- |
151 |
600386 |
北巴传媒 |
0.20% |
3.80 |
38.89 |
0.21% |
--- |
152 |
600418 |
江淮汽车 |
0.20% |
3.80 |
40.39 |
0.22% |
--- |
153 |
600612 |
老凤祥 |
0.20% |
1.35 |
40.11 |
0.22% |
--- |
154 |
600665 |
天地源 |
0.20% |
8.00 |
38.96 |
0.21% |
--- |
155 |
600037 |
歌华有线 |
0.19% |
3.00 |
37.50 |
0.21% |
--- |
156 |
601390 |
中国中铁 |
0.19% |
8.50 |
36.80 |
0.20% |
--- |
157 |
000410 |
ST沈机 |
0.18% |
3.00 |
36.30 |
0.20% |
--- |
158 |
000725 |
京东方A |
0.18% |
11.00 |
34.76 |
0.19% |
--- |
159 |
600797 |
浙大网新 |
0.18% |
5.00 |
35.55 |
0.20% |
--- |
160 |
002289 |
宇顺电子 |
0.17% |
1.00 |
34.52 |
0.19% |
--- |
161 |
600376 |
首开股份 |
0.17% |
2.00 |
33.70 |
0.19% |
--- |
162 |
600804 |
鹏博士 |
0.17% |
4.00 |
34.68 |
0.19% |
--- |
163 |
000972 |
*ST中基 |
0.15% |
2.00 |
29.20 |
0.16% |
--- |
164 |
002146 |
荣盛发展 |
0.14% |
2.00 |
27.18 |
0.15% |
--- |
165 |
002234 |
民和股份 |
0.14% |
1.20 |
26.84 |
0.15% |
--- |
166 |
002321 |
*ST华英 |
0.13% |
1.00 |
25.30 |
0.14% |
--- |
167 |
600108 |
亚盛集团 |
0.13% |
4.00 |
26.32 |
0.14% |
--- |
168 |
000735 |
罗牛山 |
0.12% |
3.00 |
24.24 |
0.13% |
--- |
169 |
002042 |
华孚时尚 |
0.12% |
0.80 |
23.87 |
0.13% |
--- |
170 |
002086 |
*ST东洋 |
0.12% |
1.30 |
23.98 |
0.13% |
--- |
171 |
600070 |
浙江富润 |
0.12% |
2.28 |
23.80 |
0.13% |
--- |
172 |
600754 |
锦江酒店 |
0.12% |
1.00 |
23.23 |
0.13% |
--- |
173 |
000860 |
顺鑫农业 |
0.11% |
1.00 |
22.75 |
0.12% |
--- |
174 |
000876 |
新希望 |
0.11% |
1.00 |
20.95 |
0.12% |
--- |
175 |
002311 |
海大集团 |
0.11% |
0.70 |
21.47 |
0.12% |
--- |
176 |
601007 |
金陵饭店 |
0.11% |
2.30 |
22.08 |
0.12% |
--- |
177 |
000428 |
华天酒店 |
0.10% |
2.20 |
20.70 |
0.11% |
--- |
178 |
000930 |
中粮科技 |
0.10% |
2.50 |
20.65 |
0.11% |
--- |
179 |
002143 |
印纪退 |
0.10% |
2.00 |
20.54 |
0.11% |
--- |
180 |
600189 |
泉阳泉 |
0.10% |
2.00 |
19.34 |
0.11% |
--- |
181 |
600965 |
福成股份 |
0.10% |
3.00 |
20.73 |
0.11% |
--- |
182 |
600987 |
航民股份 |
0.10% |
2.20 |
19.07 |
0.10% |
--- |
183 |
000726 |
鲁泰A |
0.09% |
2.00 |
18.66 |
0.10% |
--- |
184 |
600138 |
中青旅 |
0.09% |
1.30 |
18.64 |
0.10% |
--- |
185 |
600177 |
雅戈尔 |
0.09% |
1.60 |
17.47 |
0.10% |
--- |
186 |
600233 |
圆通速递 |
0.09% |
1.30 |
18.39 |
0.10% |
--- |
187 |
600626 |
申达股份 |
0.09% |
2.70 |
18.44 |
0.10% |
--- |
188 |
600975 |
新五丰 |
0.09% |
1.80 |
18.27 |
0.10% |
--- |
189 |
000002 |
万科A |
0.08% |
2.00 |
16.44 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2010-09-30 |
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 |
002063 |
远光软件 |
7.59% |
79.99 |
2279.82 |
8.88% |
--- |
2 |
000799 |
酒鬼酒 |
4.95% |
80.00 |
1487.20 |
5.79% |
--- |
3 |
000423 |
东阿阿胶 |
4.92% |
30.00 |
1478.33 |
5.76% |
--- |
4 |
600585 |
海螺水泥 |
4.30% |
57.07 |
1291.53 |
5.03% |
--- |
5 |
000858 |
五粮液 |
4.00% |
35.00 |
1201.55 |
4.68% |
--- |
6 |
002024 |
苏宁易购 |
3.72% |
70.00 |
1117.90 |
4.35% |
--- |
7 |
600366 |
宁波韵升 |
3.52% |
50.00 |
1056.00 |
4.11% |
--- |
8 |
002080 |
中材科技 |
3.04% |
17.60 |
913.09 |
3.56% |
--- |
9 |
600261 |
阳光照明 |
2.66% |
30.00 |
798.60 |
3.11% |
--- |
10 |
600993 |
马应龙 |
2.29% |
15.60 |
687.18 |
2.68% |
--- |
季报日期: 2010-09-30 |
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 |
002063 |
远光软件 |
7.59% |
79.99 |
2279.82 |
8.88% |
--- |
2 |
000799 |
酒鬼酒 |
4.95% |
80.00 |
1487.20 |
5.79% |
--- |
3 |
000423 |
东阿阿胶 |
4.92% |
30.00 |
1478.33 |
5.76% |
--- |
4 |
600585 |
海螺水泥 |
4.30% |
57.07 |
1291.53 |
5.03% |
--- |
5 |
000858 |
五粮液 |
4.00% |
35.00 |
1201.55 |
4.68% |
--- |
6 |
002024 |
苏宁易购 |
3.72% |
70.00 |
1117.90 |
4.35% |
--- |
7 |
600366 |
宁波韵升 |
3.52% |
50.00 |
1056.00 |
4.11% |
--- |
8 |
002080 |
中材科技 |
3.04% |
17.60 |
913.09 |
3.56% |
--- |
9 |
600261 |
阳光照明 |
2.66% |
30.00 |
798.60 |
3.11% |
--- |
10 |
600993 |
马应龙 |
2.29% |
15.60 |
687.18 |
2.68% |
--- |
显示全部持仓明细>>