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 |
688538 |
和辉光电 |
1.53% |
50.21 |
122.01 |
1.57% |
1.47 (2.93%) |
2 |
600271 |
航天信息 |
1.48% |
11.10 |
118.10 |
1.52% |
5.21 (46.94%) |
3 |
002065 |
东华软件 |
1.30% |
16.79 |
103.59 |
1.34% |
6.52 (38.83%) |
4 |
600959 |
江苏有线 |
1.13% |
28.86 |
90.62 |
1.17% |
5.67 (19.65%) |
5 |
601568 |
北元集团 |
1.13% |
19.03 |
90.20 |
1.16% |
-0.26 (-1.37%) |
6 |
002203 |
海亮股份 |
1.09% |
7.79 |
86.91 |
1.12% |
1.06 (13.60%) |
7 |
002128 |
电投能源 |
1.07% |
6.01 |
85.76 |
1.11% |
1.26 (20.97%) |
8 |
600637 |
东方明珠 |
1.03% |
10.96 |
82.42 |
1.06% |
1.47 (13.41%) |
9 |
600925 |
苏能股份 |
1.00% |
14.54 |
80.12 |
1.03% |
新增 |
10 |
002185 |
华天科技 |
0.98% |
9.18 |
78.21 |
1.01% |
-3.49 (-38.02%) |
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 |
688538 |
和辉光电 |
1.53% |
50.21 |
122.01 |
1.57% |
1.47 (2.93%) |
2 |
600271 |
航天信息 |
1.48% |
11.10 |
118.10 |
1.52% |
5.21 (46.94%) |
3 |
002065 |
东华软件 |
1.30% |
16.79 |
103.59 |
1.34% |
6.52 (38.83%) |
4 |
600959 |
江苏有线 |
1.13% |
28.86 |
90.62 |
1.17% |
5.67 (19.65%) |
5 |
601568 |
北元集团 |
1.13% |
19.03 |
90.20 |
1.16% |
-0.26 (-1.37%) |
6 |
002203 |
海亮股份 |
1.09% |
7.79 |
86.91 |
1.12% |
1.06 (13.60%) |
7 |
002128 |
电投能源 |
1.07% |
6.01 |
85.76 |
1.11% |
1.26 (20.97%) |
8 |
600637 |
东方明珠 |
1.03% |
10.96 |
82.42 |
1.06% |
1.47 (13.41%) |
9 |
600925 |
苏能股份 |
1.00% |
14.54 |
80.12 |
1.03% |
新增 |
10 |
002185 |
华天科技 |
0.98% |
9.18 |
78.21 |
1.01% |
-3.49 (-38.02%) |
11 |
603712 |
七一二 |
0.95% |
2.42 |
76.25 |
0.98% |
--- |
12 |
600739 |
辽宁成大 |
0.94% |
6.34 |
74.69 |
0.96% |
--- |
13 |
000156 |
华数传媒 |
0.93% |
10.08 |
74.29 |
0.96% |
--- |
14 |
002465 |
海格通信 |
0.93% |
5.78 |
74.27 |
0.96% |
--- |
15 |
688728 |
格科微 |
0.88% |
3.43 |
70.21 |
0.91% |
--- |
16 |
002340 |
格林美 |
0.86% |
12.52 |
68.36 |
0.88% |
--- |
17 |
002506 |
协鑫集成 |
0.86% |
25.13 |
68.86 |
0.89% |
--- |
18 |
601098 |
中南传媒 |
0.86% |
6.72 |
68.34 |
0.88% |
--- |
19 |
000878 |
云南铜业 |
0.83% |
6.11 |
66.54 |
0.86% |
--- |
20 |
000559 |
万向钱潮 |
0.82% |
12.66 |
65.71 |
0.85% |
--- |
21 |
000630 |
铜陵有色 |
0.82% |
19.94 |
65.40 |
0.84% |
--- |
22 |
600157 |
永泰能源 |
0.81% |
47.28 |
64.77 |
0.84% |
--- |
23 |
601866 |
中远海发 |
0.81% |
27.51 |
64.37 |
0.83% |
--- |
24 |
000623 |
吉林敖东 |
0.80% |
4.24 |
64.21 |
0.83% |
--- |
25 |
002399 |
海普瑞 |
0.79% |
5.35 |
62.76 |
0.81% |
--- |
26 |
300088 |
长信科技 |
0.79% |
9.47 |
63.35 |
0.82% |
--- |
27 |
300296 |
利亚德 |
0.79% |
10.50 |
63.00 |
0.81% |
--- |
28 |
600497 |
驰宏锌锗 |
0.79% |
12.50 |
63.12 |
0.81% |
--- |
29 |
600549 |
厦门钨业 |
0.79% |
3.67 |
63.05 |
0.81% |
--- |
30 |
688220 |
翱捷科技 |
0.79% |
0.90 |
63.40 |
0.82% |
--- |
31 |
002032 |
苏泊尔 |
0.78% |
1.18 |
62.55 |
0.81% |
--- |
32 |
002497 |
雅化集团 |
0.78% |
4.76 |
62.31 |
0.80% |
--- |
33 |
002673 |
西部证券 |
0.78% |
9.78 |
62.30 |
0.80% |
--- |
34 |
300144 |
宋城演艺 |
0.78% |
6.32 |
62.38 |
0.80% |
--- |
35 |
601665 |
齐鲁银行 |
0.78% |
16.01 |
62.60 |
0.81% |
--- |
36 |
300373 |
扬杰科技 |
0.77% |
1.68 |
61.66 |
0.80% |
--- |
37 |
000783 |
长江证券 |
0.76% |
11.22 |
60.36 |
0.78% |
--- |
38 |
002958 |
青农商行 |
0.76% |
23.08 |
60.47 |
0.78% |
--- |
39 |
000050 |
深天马A |
0.75% |
5.61 |
59.75 |
0.77% |
--- |
40 |
000060 |
中金岭南 |
0.75% |
13.89 |
60.00 |
0.77% |
--- |
41 |
600517 |
国网英大 |
0.75% |
12.63 |
60.25 |
0.78% |
--- |
42 |
002797 |
第一创业 |
0.74% |
10.12 |
58.80 |
0.76% |
--- |
43 |
600131 |
国网信通 |
0.74% |
3.92 |
59.39 |
0.77% |
--- |
44 |
600143 |
金发科技 |
0.73% |
7.28 |
58.17 |
0.75% |
--- |
45 |
600299 |
安迪苏 |
0.73% |
7.31 |
58.48 |
0.75% |
--- |
46 |
600598 |
北大荒 |
0.73% |
4.89 |
58.53 |
0.76% |
--- |
47 |
601997 |
贵阳银行 |
0.73% |
11.42 |
58.70 |
0.76% |
--- |
48 |
688002 |
睿创微纳 |
0.73% |
1.31 |
57.93 |
0.75% |
--- |
49 |
000563 |
陕国投A |
0.72% |
18.95 |
57.61 |
0.74% |
--- |
50 |
002925 |
盈趣科技 |
0.72% |
2.95 |
57.36 |
0.74% |
--- |
51 |
601198 |
东兴证券 |
0.72% |
6.97 |
57.36 |
0.74% |
--- |
52 |
603160 |
汇顶科技 |
0.72% |
0.83 |
57.35 |
0.74% |
--- |
53 |
000728 |
国元证券 |
0.71% |
8.35 |
57.03 |
0.74% |
--- |
54 |
002939 |
长城证券 |
0.71% |
7.10 |
56.80 |
0.73% |
--- |
55 |
601108 |
财通证券 |
0.70% |
7.24 |
56.18 |
0.72% |
--- |
56 |
002429 |
兆驰股份 |
0.69% |
9.90 |
55.24 |
0.71% |
--- |
57 |
000039 |
中集集团 |
0.68% |
7.08 |
54.12 |
0.70% |
--- |
58 |
002030 |
达安基因 |
0.68% |
5.63 |
54.50 |
0.70% |
--- |
59 |
600597 |
光明乳业 |
0.68% |
6.19 |
54.04 |
0.70% |
--- |
60 |
601179 |
中国西电 |
0.67% |
10.92 |
53.84 |
0.69% |
--- |
61 |
000009 |
中国宝安 |
0.66% |
4.50 |
52.83 |
0.68% |
--- |
62 |
300009 |
安科生物 |
0.66% |
5.13 |
52.43 |
0.68% |
--- |
63 |
600352 |
浙江龙盛 |
0.66% |
6.26 |
52.58 |
0.68% |
--- |
64 |
600380 |
健康元 |
0.66% |
4.24 |
52.70 |
0.68% |
--- |
65 |
600529 |
山东药玻 |
0.66% |
2.06 |
52.74 |
0.68% |
--- |
66 |
688819 |
天能股份 |
0.66% |
1.88 |
52.49 |
0.68% |
--- |
67 |
600867 |
通化东宝 |
0.65% |
4.79 |
51.88 |
0.67% |
--- |
68 |
603707 |
健友股份 |
0.65% |
3.46 |
51.90 |
0.67% |
--- |
69 |
002152 |
广电运通 |
0.64% |
4.14 |
50.76 |
0.65% |
--- |
70 |
000513 |
丽珠集团 |
0.63% |
1.44 |
50.41 |
0.65% |
--- |
71 |
600884 |
杉杉股份 |
0.63% |
3.67 |
49.99 |
0.64% |
--- |
72 |
600998 |
九州通 |
0.63% |
7.20 |
50.47 |
0.65% |
--- |
73 |
603355 |
莱克电气 |
0.63% |
2.25 |
50.17 |
0.65% |
--- |
74 |
605358 |
立昂微 |
0.63% |
1.83 |
50.12 |
0.65% |
--- |
75 |
300357 |
我武生物 |
0.62% |
1.70 |
49.30 |
0.64% |
--- |
76 |
600038 |
中直股份 |
0.62% |
1.29 |
49.70 |
0.64% |
--- |
77 |
600885 |
宏发股份 |
0.62% |
1.79 |
49.59 |
0.64% |
--- |
78 |
600967 |
内蒙一机 |
0.62% |
5.96 |
49.23 |
0.64% |
--- |
79 |
601880 |
辽港股份 |
0.61% |
33.67 |
48.82 |
0.63% |
--- |
80 |
000636 |
风华高科 |
0.60% |
3.50 |
47.81 |
0.62% |
--- |
81 |
002028 |
思源电气 |
0.60% |
0.92 |
47.88 |
0.62% |
--- |
82 |
600161 |
天坛生物 |
0.60% |
1.55 |
47.96 |
0.62% |
--- |
83 |
600177 |
雅戈尔 |
0.60% |
7.33 |
48.01 |
0.62% |
--- |
84 |
601717 |
郑煤机 |
0.60% |
3.79 |
47.94 |
0.62% |
--- |
85 |
002064 |
华峰化学 |
0.59% |
7.06 |
47.37 |
0.61% |
--- |
86 |
002414 |
高德红外 |
0.59% |
6.47 |
47.23 |
0.61% |
--- |
87 |
300529 |
健帆生物 |
0.59% |
2.12 |
47.13 |
0.61% |
--- |
88 |
601608 |
中信重工 |
0.59% |
12.16 |
46.94 |
0.61% |
--- |
89 |
603077 |
和邦生物 |
0.59% |
20.02 |
47.25 |
0.61% |
--- |
90 |
300244 |
迪安诊断 |
0.58% |
1.93 |
45.95 |
0.59% |
--- |
91 |
600871 |
石化油服 |
0.58% |
25.29 |
46.28 |
0.60% |
--- |
92 |
601992 |
金隅集团 |
0.58% |
24.26 |
46.34 |
0.60% |
--- |
93 |
002056 |
横店东磁 |
0.57% |
3.37 |
45.63 |
0.59% |
--- |
94 |
603883 |
老百姓 |
0.57% |
1.53 |
45.73 |
0.59% |
--- |
95 |
000738 |
航发控制 |
0.56% |
2.23 |
44.38 |
0.57% |
--- |
96 |
002595 |
豪迈科技 |
0.56% |
1.50 |
44.66 |
0.58% |
--- |
97 |
600298 |
安琪酵母 |
0.56% |
1.28 |
45.03 |
0.58% |
--- |
98 |
600316 |
洪都航空 |
0.56% |
2.13 |
45.09 |
0.58% |
--- |
99 |
600521 |
华海药业 |
0.56% |
3.04 |
44.60 |
0.58% |
--- |
100 |
600985 |
淮北矿业 |
0.56% |
2.71 |
45.07 |
0.58% |
--- |
101 |
601106 |
中国一重 |
0.56% |
15.43 |
44.44 |
0.57% |
--- |
102 |
002408 |
齐翔腾达 |
0.55% |
8.27 |
43.67 |
0.56% |
--- |
103 |
300073 |
当升科技 |
0.54% |
1.13 |
43.17 |
0.56% |
--- |
104 |
600500 |
中化国际 |
0.54% |
9.70 |
42.87 |
0.55% |
--- |
105 |
600516 |
方大炭素 |
0.54% |
8.24 |
43.18 |
0.56% |
--- |
106 |
600820 |
隧道股份 |
0.54% |
7.54 |
43.43 |
0.56% |
--- |
107 |
603218 |
日月股份 |
0.54% |
3.47 |
42.92 |
0.55% |
--- |
108 |
600486 |
扬农化工 |
0.53% |
0.68 |
42.61 |
0.55% |
--- |
109 |
600511 |
国药股份 |
0.53% |
1.48 |
42.36 |
0.55% |
--- |
110 |
600582 |
天地科技 |
0.53% |
7.78 |
42.32 |
0.55% |
--- |
111 |
600879 |
航天电子 |
0.53% |
5.50 |
42.41 |
0.55% |
--- |
112 |
601058 |
赛轮轮胎 |
0.53% |
3.63 |
42.65 |
0.55% |
--- |
113 |
688779 |
长远锂科 |
0.53% |
5.79 |
42.27 |
0.55% |
--- |
114 |
000785 |
居然之家 |
0.52% |
12.65 |
41.74 |
0.54% |
--- |
115 |
002507 |
涪陵榨菜 |
0.52% |
2.93 |
41.91 |
0.54% |
--- |
116 |
601216 |
君正集团 |
0.52% |
11.11 |
41.55 |
0.54% |
--- |
117 |
300012 |
华测检测 |
0.50% |
2.84 |
40.33 |
0.52% |
--- |
118 |
600170 |
上海建工 |
0.50% |
17.19 |
40.22 |
0.52% |
--- |
119 |
600499 |
科达制造 |
0.50% |
3.80 |
40.09 |
0.52% |
--- |
120 |
600848 |
上海临港 |
0.49% |
3.90 |
39.20 |
0.51% |
--- |
121 |
603156 |
养元饮品 |
0.49% |
1.85 |
39.33 |
0.51% |
--- |
122 |
000581 |
威孚高科 |
0.48% |
2.57 |
38.73 |
0.50% |
--- |
123 |
600580 |
卧龙电驱 |
0.48% |
3.28 |
38.47 |
0.50% |
--- |
124 |
601158 |
重庆水务 |
0.48% |
6.76 |
38.33 |
0.49% |
--- |
125 |
601933 |
永辉超市 |
0.47% |
13.21 |
37.25 |
0.48% |
--- |
126 |
002078 |
太阳纸业 |
0.46% |
3.04 |
37.00 |
0.48% |
--- |
127 |
600022 |
山东钢铁 |
0.46% |
26.96 |
36.94 |
0.48% |
--- |
128 |
000709 |
河钢股份 |
0.45% |
16.99 |
36.19 |
0.47% |
--- |
129 |
601156 |
东航物流 |
0.45% |
2.43 |
35.92 |
0.46% |
--- |
130 |
000401 |
冀东水泥 |
0.43% |
5.33 |
34.06 |
0.44% |
--- |
131 |
601228 |
广州港 |
0.43% |
11.04 |
34.56 |
0.45% |
--- |
132 |
600008 |
首创环保 |
0.42% |
12.36 |
33.25 |
0.43% |
--- |
133 |
000883 |
湖北能源 |
0.40% |
7.53 |
31.85 |
0.41% |
--- |
134 |
000959 |
首钢股份 |
0.40% |
9.20 |
31.83 |
0.41% |
--- |
135 |
600282 |
南钢股份 |
0.39% |
8.52 |
31.52 |
0.41% |
--- |
136 |
000598 |
兴蓉环境 |
0.37% |
5.13 |
29.19 |
0.38% |
--- |
137 |
002266 |
浙富控股 |
0.37% |
8.80 |
29.92 |
0.39% |
--- |
138 |
601016 |
节能风电 |
0.37% |
9.90 |
29.70 |
0.38% |
--- |
139 |
600655 |
豫园股份 |
0.36% |
4.66 |
28.94 |
0.37% |
--- |
140 |
601139 |
深圳燃气 |
0.36% |
4.17 |
28.73 |
0.37% |
--- |
141 |
600208 |
新湖中宝 |
0.35% |
12.76 |
27.69 |
0.36% |
--- |
142 |
600956 |
新天绿能 |
0.35% |
3.44 |
27.97 |
0.36% |
--- |
143 |
600663 |
陆家嘴 |
0.33% |
2.98 |
26.07 |
0.34% |
--- |
144 |
600901 |
江苏金租 |
0.32% |
5.35 |
25.90 |
0.33% |
--- |
145 |
600350 |
山东高速 |
0.31% |
3.60 |
24.98 |
0.32% |
--- |
146 |
600377 |
宁沪高速 |
0.30% |
2.35 |
24.09 |
0.31% |
--- |
147 |
600704 |
物产中大 |
0.30% |
5.39 |
23.88 |
0.31% |
--- |
148 |
000958 |
电投产融 |
0.29% |
5.92 |
23.32 |
0.30% |
--- |
149 |
603568 |
伟明环保 |
0.28% |
1.41 |
22.56 |
0.29% |
--- |
150 |
600315 |
上海家化 |
0.23% |
0.86 |
18.21 |
0.23% |
--- |
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 |
688538 |
和辉光电 |
1.37% |
48.74 |
123.80 |
1.41% |
14.84 (30.45%) |
2 |
002465 |
海格通信 |
1.35% |
11.79 |
121.91 |
1.39% |
4.77 (40.46%) |
3 |
002185 |
华天科技 |
1.29% |
12.67 |
116.56 |
1.33% |
1.15 (9.08%) |
4 |
002340 |
格林美 |
1.18% |
15.42 |
106.55 |
1.21% |
1.38 (8.95%) |
5 |
688220 |
翱捷科技 |
1.15% |
1.38 |
104.04 |
1.19% |
新增 |
6 |
600517 |
国网英大 |
1.14% |
18.17 |
103.57 |
1.18% |
-3.50 (-19.26%) |
7 |
601568 |
北元集团 |
1.12% |
19.29 |
101.66 |
1.16% |
-3.39 (-17.57%) |
8 |
603160 |
汇顶科技 |
1.10% |
2.15 |
99.44 |
1.13% |
0.48 (22.33%) |
9 |
601179 |
中国西电 |
1.09% |
18.28 |
98.89 |
1.13% |
-4.07 (-22.26%) |
10 |
300373 |
扬杰科技 |
1.07% |
2.40 |
97.37 |
1.11% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688538 |
和辉光电 |
1.37% |
48.74 |
123.80 |
1.41% |
14.84 (30.45%) |
2 |
002465 |
海格通信 |
1.35% |
11.79 |
121.91 |
1.39% |
4.77 (40.46%) |
3 |
002185 |
华天科技 |
1.29% |
12.67 |
116.56 |
1.33% |
1.15 (9.08%) |
4 |
002340 |
格林美 |
1.18% |
15.42 |
106.55 |
1.21% |
1.38 (8.95%) |
5 |
688220 |
翱捷科技 |
1.15% |
1.38 |
104.04 |
1.19% |
新增 |
6 |
600517 |
国网英大 |
1.14% |
18.17 |
103.57 |
1.18% |
-3.50 (-19.26%) |
7 |
601568 |
北元集团 |
1.12% |
19.29 |
101.66 |
1.16% |
-3.39 (-17.57%) |
8 |
603160 |
汇顶科技 |
1.10% |
2.15 |
99.44 |
1.13% |
0.48 (22.33%) |
9 |
601179 |
中国西电 |
1.09% |
18.28 |
98.89 |
1.13% |
-4.07 (-22.26%) |
10 |
300373 |
扬杰科技 |
1.07% |
2.40 |
97.37 |
1.11% |
新增 |
11 |
600885 |
宏发股份 |
1.03% |
2.92 |
93.13 |
1.06% |
--- |
12 |
600967 |
内蒙一机 |
1.02% |
9.11 |
92.01 |
1.05% |
--- |
13 |
600171 |
上海贝岭 |
1.00% |
4.96 |
90.52 |
1.03% |
--- |
14 |
600498 |
烽火通信 |
0.94% |
4.17 |
84.94 |
0.97% |
--- |
15 |
002506 |
协鑫集成 |
0.92% |
28.61 |
83.83 |
0.95% |
--- |
16 |
000060 |
中金岭南 |
0.91% |
17.38 |
82.56 |
0.94% |
--- |
17 |
002203 |
海亮股份 |
0.89% |
6.73 |
80.88 |
0.92% |
--- |
18 |
600271 |
航天信息 |
0.89% |
5.89 |
80.63 |
0.92% |
--- |
19 |
600489 |
中金黄金 |
0.87% |
7.65 |
79.02 |
0.90% |
--- |
20 |
600959 |
江苏有线 |
0.86% |
23.19 |
78.38 |
0.89% |
--- |
21 |
600739 |
辽宁成大 |
0.84% |
5.82 |
76.53 |
0.87% |
--- |
22 |
000623 |
吉林敖东 |
0.83% |
4.67 |
74.92 |
0.85% |
--- |
23 |
000156 |
华数传媒 |
0.82% |
8.51 |
74.04 |
0.84% |
--- |
24 |
002028 |
思源电气 |
0.82% |
1.59 |
74.28 |
0.85% |
--- |
25 |
600637 |
东方明珠 |
0.82% |
9.49 |
74.21 |
0.85% |
--- |
26 |
000630 |
铜陵有色 |
0.81% |
25.46 |
73.58 |
0.84% |
--- |
27 |
688779 |
长远锂科 |
0.81% |
6.55 |
73.82 |
0.84% |
--- |
28 |
000878 |
云南铜业 |
0.80% |
6.58 |
72.71 |
0.83% |
--- |
29 |
002065 |
东华软件 |
0.80% |
10.27 |
72.51 |
0.83% |
--- |
30 |
603712 |
七一二 |
0.80% |
2.40 |
72.50 |
0.83% |
--- |
31 |
000559 |
万向钱潮 |
0.79% |
13.15 |
71.67 |
0.82% |
--- |
32 |
300001 |
特锐德 |
0.79% |
3.43 |
71.28 |
0.81% |
--- |
33 |
600879 |
航天电子 |
0.79% |
8.42 |
71.49 |
0.81% |
--- |
34 |
601077 |
渝农商行 |
0.79% |
19.94 |
71.58 |
0.82% |
--- |
35 |
601098 |
中南传媒 |
0.79% |
6.16 |
71.46 |
0.81% |
--- |
36 |
601106 |
中国一重 |
0.77% |
20.66 |
69.42 |
0.79% |
--- |
37 |
000050 |
深天马A |
0.76% |
7.50 |
68.85 |
0.78% |
--- |
38 |
600352 |
浙江龙盛 |
0.76% |
7.33 |
68.54 |
0.78% |
--- |
39 |
300296 |
利亚德 |
0.75% |
10.36 |
67.65 |
0.77% |
--- |
40 |
601158 |
重庆水务 |
0.75% |
12.27 |
68.22 |
0.78% |
--- |
41 |
600482 |
中国动力 |
0.74% |
2.87 |
67.27 |
0.77% |
--- |
42 |
000581 |
威孚高科 |
0.73% |
4.21 |
66.31 |
0.76% |
--- |
43 |
600867 |
通化东宝 |
0.72% |
6.28 |
65.56 |
0.75% |
--- |
44 |
601992 |
金隅集团 |
0.72% |
29.92 |
65.23 |
0.74% |
--- |
45 |
000783 |
长江证券 |
0.71% |
11.16 |
64.73 |
0.74% |
--- |
46 |
000750 |
国海证券 |
0.70% |
18.94 |
63.45 |
0.72% |
--- |
47 |
600372 |
中航机载 |
0.70% |
4.20 |
63.76 |
0.73% |
--- |
48 |
000738 |
航发控制 |
0.69% |
2.56 |
62.46 |
0.71% |
--- |
49 |
002128 |
电投能源 |
0.69% |
4.75 |
62.80 |
0.72% |
--- |
50 |
002673 |
西部证券 |
0.69% |
9.87 |
62.67 |
0.71% |
--- |
51 |
601168 |
西部矿业 |
0.69% |
5.92 |
62.22 |
0.71% |
--- |
52 |
601997 |
贵阳银行 |
0.69% |
12.20 |
62.95 |
0.72% |
--- |
53 |
000039 |
中集集团 |
0.68% |
8.89 |
61.29 |
0.70% |
--- |
54 |
002152 |
广电运通 |
0.68% |
5.22 |
61.18 |
0.70% |
--- |
55 |
002497 |
雅化集团 |
0.68% |
3.49 |
62.05 |
0.71% |
--- |
56 |
600497 |
驰宏锌锗 |
0.68% |
12.26 |
61.55 |
0.70% |
--- |
57 |
002600 |
领益智造 |
0.67% |
8.74 |
60.39 |
0.69% |
--- |
58 |
600511 |
国药股份 |
0.67% |
1.57 |
60.99 |
0.69% |
--- |
59 |
002373 |
千方科技 |
0.66% |
4.41 |
60.15 |
0.69% |
--- |
60 |
600998 |
九州通 |
0.66% |
5.72 |
59.39 |
0.68% |
--- |
61 |
601555 |
东吴证券 |
0.66% |
8.57 |
59.48 |
0.68% |
--- |
62 |
603927 |
中科软 |
0.66% |
1.56 |
60.15 |
0.69% |
--- |
63 |
600316 |
洪都航空 |
0.65% |
2.51 |
58.86 |
0.67% |
--- |
64 |
688009 |
中国通号 |
0.65% |
10.09 |
58.52 |
0.67% |
--- |
65 |
002925 |
盈趣科技 |
0.64% |
2.98 |
57.73 |
0.66% |
--- |
66 |
600623 |
华谊集团 |
0.64% |
9.26 |
57.69 |
0.66% |
--- |
67 |
002032 |
苏泊尔 |
0.63% |
1.14 |
57.00 |
0.65% |
--- |
68 |
300136 |
信维通信 |
0.62% |
2.78 |
55.82 |
0.64% |
--- |
69 |
600157 |
永泰能源 |
0.62% |
39.48 |
56.06 |
0.64% |
--- |
70 |
600369 |
西南证券 |
0.62% |
15.31 |
55.88 |
0.64% |
--- |
71 |
002030 |
达安基因 |
0.61% |
5.54 |
55.23 |
0.63% |
--- |
72 |
002936 |
郑州银行 |
0.61% |
23.97 |
55.13 |
0.63% |
--- |
73 |
600871 |
石化油服 |
0.61% |
27.93 |
55.30 |
0.63% |
--- |
74 |
601108 |
财通证券 |
0.61% |
7.61 |
55.10 |
0.63% |
--- |
75 |
601162 |
天风证券 |
0.61% |
18.68 |
55.67 |
0.63% |
--- |
76 |
000563 |
陕国投A |
0.60% |
17.85 |
54.44 |
0.62% |
--- |
77 |
000598 |
兴蓉环境 |
0.60% |
9.97 |
54.14 |
0.62% |
--- |
78 |
300088 |
长信科技 |
0.60% |
9.09 |
54.81 |
0.62% |
--- |
79 |
600737 |
中粮糖业 |
0.60% |
6.70 |
53.94 |
0.61% |
--- |
80 |
601866 |
中远海发 |
0.60% |
21.93 |
54.17 |
0.62% |
--- |
81 |
601880 |
辽港股份 |
0.59% |
34.52 |
53.85 |
0.61% |
--- |
82 |
000513 |
丽珠集团 |
0.58% |
1.36 |
52.92 |
0.60% |
--- |
83 |
000785 |
居然之家 |
0.58% |
13.81 |
52.62 |
0.60% |
--- |
84 |
002429 |
兆驰股份 |
0.58% |
9.51 |
52.30 |
0.60% |
--- |
85 |
600177 |
雅戈尔 |
0.58% |
8.28 |
52.25 |
0.60% |
--- |
86 |
603156 |
养元饮品 |
0.58% |
2.13 |
52.61 |
0.60% |
--- |
87 |
300244 |
迪安诊断 |
0.57% |
2.00 |
51.26 |
0.58% |
--- |
88 |
600170 |
上海建工 |
0.57% |
19.37 |
52.11 |
0.59% |
--- |
89 |
002249 |
大洋电机 |
0.55% |
8.78 |
50.05 |
0.57% |
--- |
90 |
300003 |
乐普医疗 |
0.55% |
2.21 |
49.97 |
0.57% |
--- |
91 |
600597 |
光明乳业 |
0.55% |
4.76 |
49.50 |
0.56% |
--- |
92 |
601608 |
中信重工 |
0.55% |
11.78 |
49.59 |
0.56% |
--- |
93 |
000423 |
东阿阿胶 |
0.54% |
0.92 |
49.17 |
0.56% |
--- |
94 |
002408 |
齐翔腾达 |
0.54% |
7.66 |
48.79 |
0.56% |
--- |
95 |
600380 |
健康元 |
0.54% |
3.88 |
49.31 |
0.56% |
--- |
96 |
600486 |
扬农化工 |
0.54% |
0.56 |
48.96 |
0.56% |
--- |
97 |
600528 |
中铁工业 |
0.54% |
4.98 |
49.20 |
0.56% |
--- |
98 |
600582 |
天地科技 |
0.54% |
8.46 |
49.32 |
0.56% |
--- |
99 |
603882 |
金域医学 |
0.54% |
0.65 |
49.08 |
0.56% |
--- |
100 |
000401 |
冀东水泥 |
0.53% |
6.53 |
48.13 |
0.55% |
--- |
101 |
000869 |
张裕A |
0.53% |
1.57 |
48.14 |
0.55% |
--- |
102 |
300009 |
安科生物 |
0.53% |
4.83 |
48.30 |
0.55% |
--- |
103 |
300012 |
华测检测 |
0.53% |
2.47 |
48.16 |
0.55% |
--- |
104 |
600161 |
天坛生物 |
0.53% |
1.77 |
48.06 |
0.55% |
--- |
105 |
600409 |
三友化工 |
0.53% |
8.80 |
47.96 |
0.55% |
--- |
106 |
300144 |
宋城演艺 |
0.52% |
3.78 |
46.87 |
0.53% |
--- |
107 |
300676 |
华大基因 |
0.52% |
0.79 |
47.39 |
0.54% |
--- |
108 |
600516 |
方大炭素 |
0.52% |
7.57 |
46.93 |
0.53% |
--- |
109 |
601118 |
海南橡胶 |
0.52% |
10.52 |
47.13 |
0.54% |
--- |
110 |
000830 |
鲁西化工 |
0.51% |
4.41 |
46.57 |
0.53% |
--- |
111 |
600839 |
四川长虹 |
0.51% |
9.10 |
45.95 |
0.52% |
--- |
112 |
603077 |
和邦生物 |
0.51% |
18.88 |
45.88 |
0.52% |
--- |
113 |
002399 |
海普瑞 |
0.50% |
3.92 |
44.96 |
0.51% |
--- |
114 |
600008 |
首创环保 |
0.50% |
15.87 |
45.71 |
0.52% |
--- |
115 |
600901 |
江苏金租 |
0.50% |
11.03 |
45.56 |
0.52% |
--- |
116 |
000930 |
中粮科技 |
0.49% |
5.45 |
44.15 |
0.50% |
--- |
117 |
600377 |
宁沪高速 |
0.49% |
4.56 |
44.82 |
0.51% |
--- |
118 |
600598 |
北大荒 |
0.49% |
3.35 |
44.66 |
0.51% |
--- |
119 |
600390 |
五矿资本 |
0.48% |
8.09 |
43.52 |
0.50% |
--- |
120 |
600500 |
中化国际 |
0.48% |
7.87 |
43.76 |
0.50% |
--- |
121 |
601717 |
郑煤机 |
0.48% |
3.47 |
43.20 |
0.49% |
--- |
122 |
688289 |
圣湘生物 |
0.48% |
2.59 |
43.62 |
0.50% |
--- |
123 |
600507 |
方大特钢 |
0.47% |
9.24 |
42.78 |
0.49% |
--- |
124 |
600535 |
天士力 |
0.47% |
2.94 |
42.66 |
0.49% |
--- |
125 |
002705 |
新宝股份 |
0.46% |
2.29 |
41.29 |
0.47% |
--- |
126 |
002507 |
涪陵榨菜 |
0.45% |
2.22 |
40.70 |
0.46% |
--- |
127 |
600373 |
中文传媒 |
0.45% |
3.06 |
40.76 |
0.46% |
--- |
128 |
600968 |
海油发展 |
0.45% |
13.33 |
40.92 |
0.47% |
--- |
129 |
601611 |
中国核建 |
0.45% |
4.79 |
40.48 |
0.46% |
--- |
130 |
600022 |
山东钢铁 |
0.44% |
28.19 |
40.03 |
0.46% |
--- |
131 |
600820 |
隧道股份 |
0.43% |
6.42 |
38.58 |
0.44% |
--- |
132 |
600985 |
淮北矿业 |
0.43% |
3.40 |
39.17 |
0.45% |
--- |
133 |
601139 |
深圳燃气 |
0.42% |
5.20 |
37.91 |
0.43% |
--- |
134 |
002266 |
浙富控股 |
0.41% |
9.06 |
37.42 |
0.43% |
--- |
135 |
002563 |
森马服饰 |
0.41% |
5.99 |
37.26 |
0.42% |
--- |
136 |
600848 |
上海临港 |
0.41% |
3.10 |
37.05 |
0.42% |
--- |
137 |
601298 |
青岛港 |
0.41% |
5.37 |
37.43 |
0.43% |
--- |
138 |
601005 |
重庆钢铁 |
0.40% |
25.65 |
35.91 |
0.41% |
--- |
139 |
002078 |
太阳纸业 |
0.39% |
3.31 |
35.38 |
0.40% |
--- |
140 |
600208 |
新湖中宝 |
0.39% |
14.25 |
35.34 |
0.40% |
--- |
141 |
600827 |
百联股份 |
0.39% |
2.63 |
35.16 |
0.40% |
--- |
142 |
600663 |
陆家嘴 |
0.38% |
3.45 |
34.05 |
0.39% |
--- |
143 |
000967 |
盈峰环境 |
0.37% |
6.60 |
33.33 |
0.38% |
--- |
144 |
002110 |
三钢闽光 |
0.37% |
8.01 |
33.80 |
0.39% |
--- |
145 |
000898 |
鞍钢股份 |
0.36% |
11.61 |
32.28 |
0.37% |
--- |
146 |
000027 |
深圳能源 |
0.35% |
4.82 |
31.76 |
0.36% |
--- |
147 |
600350 |
山东高速 |
0.34% |
4.87 |
31.02 |
0.35% |
--- |
148 |
300070 |
碧水源 |
0.33% |
5.62 |
30.12 |
0.34% |
--- |
149 |
600704 |
物产中大 |
0.32% |
5.90 |
29.15 |
0.33% |
--- |
150 |
002511 |
中顺洁柔 |
0.26% |
2.11 |
23.53 |
0.27% |
--- |
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 |
601568 |
北元集团 |
1.37% |
22.68 |
128.60 |
1.40% |
0.90 (3.97%) |
2 |
600489 |
中金黄金 |
1.19% |
13.68 |
112.04 |
1.22% |
新增 |
3 |
600352 |
浙江龙盛 |
1.15% |
10.91 |
108.01 |
1.18% |
新增 |
4 |
300037 |
新宙邦 |
1.13% |
2.43 |
105.63 |
1.15% |
新增 |
5 |
600517 |
国网英大 |
1.12% |
21.67 |
104.88 |
1.14% |
-9.91 (-45.73%) |
6 |
002340 |
格林美 |
1.11% |
14.04 |
104.32 |
1.14% |
新增 |
7 |
601179 |
中国西电 |
1.10% |
22.35 |
103.03 |
1.12% |
-6.83 (-30.56%) |
8 |
600885 |
宏发股份 |
1.04% |
2.91 |
97.36 |
1.06% |
-0.95 (-32.60%) |
9 |
002185 |
华天科技 |
1.02% |
11.52 |
95.50 |
1.04% |
新增 |
10 |
688009 |
中国通号 |
1.01% |
19.79 |
94.79 |
1.03% |
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 |
601568 |
北元集团 |
1.37% |
22.68 |
128.60 |
1.40% |
0.90 (3.97%) |
2 |
600489 |
中金黄金 |
1.19% |
13.68 |
112.04 |
1.22% |
新增 |
3 |
600352 |
浙江龙盛 |
1.15% |
10.91 |
108.01 |
1.18% |
新增 |
4 |
300037 |
新宙邦 |
1.13% |
2.43 |
105.63 |
1.15% |
新增 |
5 |
600517 |
国网英大 |
1.12% |
21.67 |
104.88 |
1.14% |
-9.91 (-45.73%) |
6 |
002340 |
格林美 |
1.11% |
14.04 |
104.32 |
1.14% |
新增 |
7 |
601179 |
中国西电 |
1.10% |
22.35 |
103.03 |
1.12% |
-6.83 (-30.56%) |
8 |
600885 |
宏发股份 |
1.04% |
2.91 |
97.36 |
1.06% |
-0.95 (-32.60%) |
9 |
002185 |
华天科技 |
1.02% |
11.52 |
95.50 |
1.04% |
新增 |
10 |
688009 |
中国通号 |
1.01% |
19.79 |
94.79 |
1.03% |
新增 |
11 |
300001 |
特锐德 |
0.97% |
5.99 |
91.11 |
0.99% |
--- |
12 |
688538 |
和辉光电 |
0.97% |
33.90 |
90.85 |
0.99% |
--- |
13 |
000060 |
中金岭南 |
0.96% |
22.03 |
90.32 |
0.99% |
--- |
14 |
002203 |
海亮股份 |
0.95% |
7.88 |
89.10 |
0.97% |
--- |
15 |
688779 |
长远锂科 |
0.94% |
6.03 |
87.98 |
0.96% |
--- |
16 |
601992 |
金隅集团 |
0.91% |
33.60 |
85.34 |
0.93% |
--- |
17 |
603156 |
养元饮品 |
0.90% |
3.81 |
84.85 |
0.93% |
--- |
18 |
000878 |
云南铜业 |
0.89% |
7.12 |
83.66 |
0.91% |
--- |
19 |
600867 |
通化东宝 |
0.89% |
9.11 |
83.63 |
0.91% |
--- |
20 |
603160 |
汇顶科技 |
0.89% |
1.67 |
83.83 |
0.91% |
--- |
21 |
601958 |
金钼股份 |
0.85% |
6.93 |
80.04 |
0.87% |
--- |
22 |
600967 |
内蒙一机 |
0.83% |
9.46 |
78.14 |
0.85% |
--- |
23 |
000623 |
吉林敖东 |
0.82% |
5.12 |
76.76 |
0.84% |
--- |
24 |
000630 |
铜陵有色 |
0.81% |
24.25 |
75.66 |
0.83% |
--- |
25 |
688099 |
晶晨股份 |
0.81% |
1.08 |
76.15 |
0.83% |
--- |
26 |
002065 |
东华软件 |
0.80% |
13.23 |
74.88 |
0.82% |
--- |
27 |
002156 |
通富微电 |
0.80% |
4.56 |
75.15 |
0.82% |
--- |
28 |
600271 |
航天信息 |
0.80% |
7.25 |
75.47 |
0.82% |
--- |
29 |
600435 |
北方导航 |
0.80% |
6.49 |
75.28 |
0.82% |
--- |
30 |
600879 |
航天电子 |
0.77% |
10.68 |
72.62 |
0.79% |
--- |
31 |
002511 |
中顺洁柔 |
0.76% |
5.17 |
71.04 |
0.78% |
--- |
32 |
002673 |
西部证券 |
0.76% |
11.69 |
71.19 |
0.78% |
--- |
33 |
000581 |
威孚高科 |
0.75% |
3.95 |
70.03 |
0.76% |
--- |
34 |
002092 |
中泰化学 |
0.74% |
9.25 |
69.00 |
0.75% |
--- |
35 |
600871 |
石化油服 |
0.74% |
34.92 |
69.14 |
0.75% |
--- |
36 |
600998 |
九州通 |
0.74% |
5.34 |
69.63 |
0.76% |
--- |
37 |
000050 |
深天马A |
0.73% |
7.96 |
68.93 |
0.75% |
--- |
38 |
600597 |
光明乳业 |
0.73% |
6.39 |
68.76 |
0.75% |
--- |
39 |
000783 |
长江证券 |
0.72% |
12.74 |
67.90 |
0.74% |
--- |
40 |
002422 |
科伦药业 |
0.72% |
2.54 |
67.59 |
0.74% |
--- |
41 |
600161 |
天坛生物 |
0.72% |
2.84 |
67.39 |
0.74% |
--- |
42 |
000401 |
冀东水泥 |
0.71% |
8.05 |
66.25 |
0.72% |
--- |
43 |
000703 |
恒逸石化 |
0.71% |
9.45 |
66.43 |
0.72% |
--- |
44 |
600511 |
国药股份 |
0.71% |
2.40 |
66.96 |
0.73% |
--- |
45 |
603927 |
中科软 |
0.71% |
2.24 |
66.33 |
0.72% |
--- |
46 |
000869 |
张裕A |
0.70% |
2.17 |
65.62 |
0.72% |
--- |
47 |
600497 |
驰宏锌锗 |
0.70% |
12.89 |
65.22 |
0.71% |
--- |
48 |
600623 |
华谊集团 |
0.70% |
10.34 |
65.35 |
0.71% |
--- |
49 |
600728 |
佳都科技 |
0.70% |
12.41 |
65.52 |
0.72% |
--- |
50 |
601077 |
渝农商行 |
0.70% |
18.49 |
65.27 |
0.71% |
--- |
51 |
601118 |
海南橡胶 |
0.70% |
14.91 |
65.31 |
0.71% |
--- |
52 |
000785 |
居然之家 |
0.69% |
15.83 |
64.74 |
0.71% |
--- |
53 |
002373 |
千方科技 |
0.69% |
7.29 |
65.03 |
0.71% |
--- |
54 |
000750 |
国海证券 |
0.68% |
19.20 |
63.94 |
0.70% |
--- |
55 |
000830 |
鲁西化工 |
0.68% |
5.17 |
64.06 |
0.70% |
--- |
56 |
002030 |
达安基因 |
0.68% |
4.09 |
63.64 |
0.69% |
--- |
57 |
000039 |
中集集团 |
0.67% |
8.87 |
62.41 |
0.68% |
--- |
58 |
002416 |
爱施德 |
0.67% |
6.66 |
63.14 |
0.69% |
--- |
59 |
300146 |
汤臣倍健 |
0.67% |
2.76 |
62.98 |
0.69% |
--- |
60 |
300618 |
寒锐钴业 |
0.67% |
1.58 |
63.28 |
0.69% |
--- |
61 |
300676 |
华大基因 |
0.67% |
1.21 |
62.54 |
0.68% |
--- |
62 |
600380 |
健康元 |
0.67% |
5.53 |
62.43 |
0.68% |
--- |
63 |
600377 |
宁沪高速 |
0.66% |
7.48 |
61.49 |
0.67% |
--- |
64 |
600486 |
扬农化工 |
0.66% |
0.60 |
62.34 |
0.68% |
--- |
65 |
000563 |
陕国投A |
0.65% |
20.12 |
60.96 |
0.67% |
--- |
66 |
002294 |
信立泰 |
0.65% |
1.87 |
61.43 |
0.67% |
--- |
67 |
601098 |
中南传媒 |
0.65% |
6.11 |
60.98 |
0.67% |
--- |
68 |
601162 |
天风证券 |
0.65% |
21.13 |
60.64 |
0.66% |
--- |
69 |
601233 |
桐昆股份 |
0.65% |
4.22 |
60.98 |
0.67% |
--- |
70 |
601555 |
东吴证券 |
0.65% |
9.37 |
61.19 |
0.67% |
--- |
71 |
600739 |
辽宁成大 |
0.64% |
4.75 |
59.80 |
0.65% |
--- |
72 |
601607 |
上海医药 |
0.64% |
3.37 |
60.09 |
0.66% |
--- |
73 |
601106 |
中国一重 |
0.63% |
20.06 |
58.78 |
0.64% |
--- |
74 |
300003 |
乐普医疗 |
0.62% |
2.53 |
58.11 |
0.63% |
--- |
75 |
600118 |
中国卫星 |
0.62% |
2.69 |
57.97 |
0.63% |
--- |
76 |
600157 |
永泰能源 |
0.62% |
38.23 |
58.49 |
0.64% |
--- |
77 |
601198 |
东兴证券 |
0.62% |
7.56 |
58.36 |
0.64% |
--- |
78 |
002465 |
海格通信 |
0.61% |
7.02 |
57.00 |
0.62% |
--- |
79 |
600369 |
西南证券 |
0.61% |
15.31 |
57.41 |
0.63% |
--- |
80 |
600535 |
天士力 |
0.61% |
5.34 |
57.46 |
0.63% |
--- |
81 |
600737 |
中粮糖业 |
0.61% |
8.28 |
57.46 |
0.63% |
--- |
82 |
600498 |
烽火通信 |
0.60% |
4.31 |
56.63 |
0.62% |
--- |
83 |
600500 |
中化国际 |
0.60% |
8.47 |
55.99 |
0.61% |
--- |
84 |
600528 |
中铁工业 |
0.60% |
7.36 |
56.16 |
0.61% |
--- |
85 |
002399 |
海普瑞 |
0.59% |
4.28 |
55.00 |
0.60% |
--- |
86 |
300144 |
宋城演艺 |
0.59% |
3.82 |
55.77 |
0.61% |
--- |
87 |
300244 |
迪安诊断 |
0.59% |
2.22 |
55.79 |
0.61% |
--- |
88 |
601997 |
贵阳银行 |
0.59% |
10.11 |
55.50 |
0.61% |
--- |
89 |
002152 |
广电运通 |
0.58% |
5.47 |
54.37 |
0.59% |
--- |
90 |
300009 |
安科生物 |
0.58% |
5.85 |
54.76 |
0.60% |
--- |
91 |
600482 |
中国动力 |
0.58% |
3.58 |
54.74 |
0.60% |
--- |
92 |
000738 |
航发控制 |
0.57% |
2.07 |
53.07 |
0.58% |
--- |
93 |
000513 |
丽珠集团 |
0.56% |
1.62 |
52.62 |
0.57% |
--- |
94 |
600339 |
中油工程 |
0.56% |
17.49 |
52.12 |
0.57% |
--- |
95 |
600637 |
东方明珠 |
0.56% |
7.91 |
52.60 |
0.57% |
--- |
96 |
600839 |
四川长虹 |
0.56% |
19.97 |
52.72 |
0.58% |
--- |
97 |
000559 |
万向钱潮 |
0.55% |
10.67 |
51.96 |
0.57% |
--- |
98 |
600820 |
隧道股份 |
0.55% |
9.83 |
51.80 |
0.57% |
--- |
99 |
000156 |
华数传媒 |
0.54% |
6.77 |
50.71 |
0.55% |
--- |
100 |
002925 |
盈趣科技 |
0.54% |
3.06 |
50.49 |
0.55% |
--- |
101 |
300296 |
利亚德 |
0.54% |
8.87 |
50.20 |
0.55% |
--- |
102 |
600022 |
山东钢铁 |
0.54% |
34.29 |
50.75 |
0.55% |
--- |
103 |
600177 |
雅戈尔 |
0.54% |
8.03 |
50.83 |
0.55% |
--- |
104 |
600959 |
江苏有线 |
0.54% |
17.10 |
50.79 |
0.55% |
--- |
105 |
603866 |
桃李面包 |
0.54% |
3.29 |
50.67 |
0.55% |
--- |
106 |
002081 |
金螳螂 |
0.53% |
10.29 |
49.91 |
0.54% |
--- |
107 |
002281 |
光迅科技 |
0.53% |
3.16 |
49.68 |
0.54% |
--- |
108 |
002936 |
郑州银行 |
0.53% |
21.23 |
49.89 |
0.54% |
--- |
109 |
600066 |
宇通客车 |
0.53% |
6.63 |
49.79 |
0.54% |
--- |
110 |
000598 |
兴蓉环境 |
0.52% |
10.01 |
48.95 |
0.53% |
--- |
111 |
002690 |
美亚光电 |
0.52% |
2.06 |
49.23 |
0.54% |
--- |
112 |
300285 |
国瓷材料 |
0.52% |
1.76 |
48.52 |
0.53% |
--- |
113 |
600398 |
海澜之家 |
0.52% |
9.16 |
48.55 |
0.53% |
--- |
114 |
000021 |
深科技 |
0.51% |
4.51 |
48.21 |
0.53% |
--- |
115 |
600008 |
首创环保 |
0.51% |
16.93 |
47.91 |
0.52% |
--- |
116 |
600507 |
方大特钢 |
0.51% |
8.00 |
48.16 |
0.53% |
--- |
117 |
600968 |
海油发展 |
0.51% |
16.48 |
47.46 |
0.52% |
--- |
118 |
601158 |
重庆水务 |
0.51% |
9.31 |
47.76 |
0.52% |
--- |
119 |
002242 |
九阳股份 |
0.50% |
2.87 |
47.30 |
0.52% |
--- |
120 |
002429 |
兆驰股份 |
0.50% |
13.40 |
46.77 |
0.51% |
--- |
121 |
300136 |
信维通信 |
0.50% |
2.83 |
46.72 |
0.51% |
--- |
122 |
601608 |
中信重工 |
0.50% |
13.45 |
46.94 |
0.51% |
--- |
123 |
600126 |
杭钢股份 |
0.49% |
11.09 |
45.80 |
0.50% |
--- |
124 |
600567 |
山鹰国际 |
0.49% |
18.52 |
45.93 |
0.50% |
--- |
125 |
002958 |
青农商行 |
0.48% |
15.68 |
45.32 |
0.49% |
--- |
126 |
600282 |
南钢股份 |
0.48% |
14.40 |
45.36 |
0.50% |
--- |
127 |
600373 |
中文传媒 |
0.48% |
4.71 |
45.07 |
0.49% |
--- |
128 |
300070 |
碧水源 |
0.47% |
9.31 |
44.04 |
0.48% |
--- |
129 |
600598 |
北大荒 |
0.47% |
3.23 |
44.44 |
0.49% |
--- |
130 |
601005 |
重庆钢铁 |
0.47% |
27.98 |
44.21 |
0.48% |
--- |
131 |
601298 |
青岛港 |
0.47% |
7.94 |
44.54 |
0.49% |
--- |
132 |
601880 |
辽港股份 |
0.47% |
27.35 |
44.31 |
0.48% |
--- |
133 |
600350 |
山东高速 |
0.46% |
7.52 |
42.79 |
0.47% |
--- |
134 |
000930 |
中粮科技 |
0.45% |
5.10 |
42.64 |
0.47% |
--- |
135 |
002048 |
宁波华翔 |
0.45% |
3.04 |
42.26 |
0.46% |
--- |
136 |
600663 |
陆家嘴 |
0.45% |
4.36 |
42.47 |
0.46% |
--- |
137 |
000089 |
深圳机场 |
0.42% |
5.07 |
39.85 |
0.43% |
--- |
138 |
600648 |
外高桥 |
0.42% |
3.30 |
39.44 |
0.43% |
--- |
139 |
601139 |
深圳燃气 |
0.42% |
5.96 |
38.98 |
0.43% |
--- |
140 |
000027 |
深圳能源 |
0.41% |
6.06 |
38.54 |
0.42% |
--- |
141 |
601333 |
广深铁路 |
0.41% |
16.92 |
38.41 |
0.42% |
--- |
142 |
600704 |
物产中大 |
0.40% |
7.76 |
37.33 |
0.41% |
--- |
143 |
600848 |
上海临港 |
0.40% |
3.14 |
37.43 |
0.41% |
--- |
144 |
002266 |
浙富控股 |
0.39% |
9.41 |
36.79 |
0.40% |
--- |
145 |
600208 |
新湖中宝 |
0.39% |
14.58 |
37.03 |
0.40% |
--- |
146 |
600901 |
江苏金租 |
0.39% |
6.65 |
36.44 |
0.40% |
--- |
147 |
600167 |
联美控股 |
0.37% |
5.47 |
34.57 |
0.38% |
--- |
148 |
600064 |
南京高科 |
0.36% |
5.10 |
33.71 |
0.37% |
--- |
149 |
002078 |
太阳纸业 |
0.35% |
2.83 |
32.60 |
0.36% |
--- |
150 |
600705 |
中航产融 |
0.34% |
9.84 |
32.28 |
0.35% |
--- |
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 |
600517 |
国网英大 |
1.39% |
31.58 |
148.43 |
1.42% |
-0.03 (-0.10%) |
2 |
002203 |
海亮股份 |
1.31% |
12.10 |
140.29 |
1.34% |
-0.02 (-0.17%) |
3 |
600885 |
宏发股份 |
1.26% |
3.86 |
134.58 |
1.29% |
0.00 (0.00%) |
4 |
688819 |
天能股份 |
1.21% |
3.94 |
129.63 |
1.24% |
-0.01 (-0.25%) |
5 |
601568 |
北元集团 |
1.20% |
21.78 |
127.85 |
1.22% |
-0.03 (-0.14%) |
6 |
601179 |
中国西电 |
1.16% |
29.18 |
123.72 |
1.18% |
-0.02 (-0.07%) |
7 |
000975 |
银泰黄金 |
1.12% |
9.31 |
119.73 |
1.14% |
0.02 (0.21%) |
8 |
002056 |
横店东磁 |
1.11% |
5.97 |
118.15 |
1.13% |
-0.01 (-0.17%) |
9 |
600988 |
赤峰黄金 |
1.11% |
5.84 |
118.44 |
1.13% |
0.00 (0.00%) |
10 |
600968 |
海油发展 |
1.09% |
40.45 |
116.50 |
1.11% |
0.00 (0.00%) |
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 |
600517 |
国网英大 |
1.39% |
31.58 |
148.43 |
1.42% |
-0.03 (-0.10%) |
2 |
002203 |
海亮股份 |
1.31% |
12.10 |
140.29 |
1.34% |
-0.02 (-0.17%) |
3 |
600885 |
宏发股份 |
1.26% |
3.86 |
134.58 |
1.29% |
0.00 (0.00%) |
4 |
688819 |
天能股份 |
1.21% |
3.94 |
129.63 |
1.24% |
-0.01 (-0.25%) |
5 |
601568 |
北元集团 |
1.20% |
21.78 |
127.85 |
1.22% |
-0.03 (-0.14%) |
6 |
601179 |
中国西电 |
1.16% |
29.18 |
123.72 |
1.18% |
-0.02 (-0.07%) |
7 |
000975 |
银泰黄金 |
1.12% |
9.31 |
119.73 |
1.14% |
0.02 (0.21%) |
8 |
002056 |
横店东磁 |
1.11% |
5.97 |
118.15 |
1.13% |
-0.01 (-0.17%) |
9 |
600988 |
赤峰黄金 |
1.11% |
5.84 |
118.44 |
1.13% |
0.00 (0.00%) |
10 |
600968 |
海油发展 |
1.09% |
40.45 |
116.50 |
1.11% |
0.00 (0.00%) |
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 |
600517 |
国网英大 |
1.39% |
31.61 |
164.06 |
1.41% |
8.52 (26.95%) |
2 |
600885 |
宏发股份 |
1.37% |
3.86 |
161.71 |
1.39% |
1.22 (31.68%) |
3 |
002056 |
横店东磁 |
1.35% |
5.98 |
159.19 |
1.37% |
新增 |
4 |
002203 |
海亮股份 |
1.18% |
12.12 |
140.04 |
1.20% |
新增 |
5 |
601568 |
北元集团 |
1.17% |
21.81 |
138.28 |
1.19% |
新增 |
6 |
601179 |
中国西电 |
1.15% |
29.20 |
136.66 |
1.18% |
-4.56 (-15.62%) |
7 |
688819 |
天能股份 |
1.15% |
3.95 |
136.59 |
1.17% |
新增 |
8 |
600372 |
中航电子 |
1.08% |
6.60 |
127.97 |
1.10% |
新增 |
9 |
688009 |
中国通号 |
1.05% |
27.32 |
123.76 |
1.06% |
新增 |
10 |
002221 |
东华能源 |
0.98% |
12.46 |
116.00 |
1.00% |
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 |
600517 |
国网英大 |
1.39% |
31.61 |
164.06 |
1.41% |
8.52 (26.95%) |
2 |
600885 |
宏发股份 |
1.37% |
3.86 |
161.71 |
1.39% |
1.22 (31.68%) |
3 |
002056 |
横店东磁 |
1.35% |
5.98 |
159.19 |
1.37% |
新增 |
4 |
002203 |
海亮股份 |
1.18% |
12.12 |
140.04 |
1.20% |
新增 |
5 |
601568 |
北元集团 |
1.17% |
21.81 |
138.28 |
1.19% |
新增 |
6 |
601179 |
中国西电 |
1.15% |
29.20 |
136.66 |
1.18% |
-4.56 (-15.62%) |
7 |
688819 |
天能股份 |
1.15% |
3.95 |
136.59 |
1.17% |
新增 |
8 |
600372 |
中航电子 |
1.08% |
6.60 |
127.97 |
1.10% |
新增 |
9 |
688009 |
中国通号 |
1.05% |
27.32 |
123.76 |
1.06% |
新增 |
10 |
002221 |
东华能源 |
0.98% |
12.46 |
116.00 |
1.00% |
新增 |
11 |
601958 |
金钼股份 |
0.98% |
13.10 |
115.80 |
1.00% |
--- |
12 |
000050 |
深天马A |
0.94% |
11.15 |
111.17 |
0.96% |
--- |
13 |
600871 |
石化油服 |
0.94% |
58.87 |
111.26 |
0.96% |
--- |
14 |
000060 |
中金岭南 |
0.92% |
24.32 |
108.47 |
0.93% |
--- |
15 |
600820 |
隧道股份 |
0.90% |
17.37 |
106.30 |
0.91% |
--- |
16 |
000553 |
安道麦A |
0.89% |
8.70 |
105.36 |
0.91% |
--- |
17 |
000878 |
云南铜业 |
0.88% |
9.11 |
103.76 |
0.89% |
--- |
18 |
600968 |
海油发展 |
0.88% |
40.45 |
104.36 |
0.90% |
--- |
19 |
600339 |
中油工程 |
0.87% |
35.60 |
102.88 |
0.88% |
--- |
20 |
600315 |
上海家化 |
0.85% |
2.35 |
100.46 |
0.86% |
--- |
21 |
000729 |
燕京啤酒 |
0.84% |
10.27 |
99.21 |
0.85% |
--- |
22 |
600967 |
内蒙一机 |
0.84% |
10.93 |
99.68 |
0.86% |
--- |
23 |
002185 |
华天科技 |
0.83% |
10.51 |
98.58 |
0.85% |
--- |
24 |
600498 |
烽火通信 |
0.82% |
6.73 |
97.45 |
0.84% |
--- |
25 |
000563 |
陕国投A |
0.81% |
30.68 |
95.72 |
0.82% |
--- |
26 |
002925 |
盈趣科技 |
0.80% |
4.39 |
94.39 |
0.81% |
--- |
27 |
002156 |
通富微电 |
0.79% |
6.07 |
93.48 |
0.80% |
--- |
28 |
600867 |
通化东宝 |
0.79% |
9.06 |
93.68 |
0.81% |
--- |
29 |
600988 |
赤峰黄金 |
0.79% |
5.84 |
93.15 |
0.80% |
--- |
30 |
002250 |
联化科技 |
0.78% |
5.66 |
92.65 |
0.80% |
--- |
31 |
002281 |
光迅科技 |
0.78% |
5.22 |
91.77 |
0.79% |
--- |
32 |
600497 |
驰宏锌锗 |
0.78% |
17.80 |
92.38 |
0.79% |
--- |
33 |
600143 |
金发科技 |
0.77% |
9.54 |
90.82 |
0.78% |
--- |
34 |
600597 |
光明乳业 |
0.77% |
7.17 |
90.56 |
0.78% |
--- |
35 |
000975 |
银泰黄金 |
0.76% |
9.29 |
90.48 |
0.78% |
--- |
36 |
002399 |
海普瑞 |
0.75% |
5.05 |
88.78 |
0.76% |
--- |
37 |
000028 |
国药一致 |
0.74% |
2.92 |
86.99 |
0.75% |
--- |
38 |
000623 |
吉林敖东 |
0.74% |
5.92 |
87.39 |
0.75% |
--- |
39 |
000785 |
居然之家 |
0.74% |
19.59 |
87.18 |
0.75% |
--- |
40 |
002500 |
山西证券 |
0.74% |
15.31 |
87.88 |
0.76% |
--- |
41 |
000021 |
深科技 |
0.73% |
7.41 |
86.25 |
0.74% |
--- |
42 |
002926 |
华西证券 |
0.73% |
11.04 |
86.55 |
0.74% |
--- |
43 |
600859 |
王府井 |
0.73% |
3.34 |
86.77 |
0.75% |
--- |
44 |
601992 |
金隅集团 |
0.73% |
31.32 |
86.76 |
0.75% |
--- |
45 |
000988 |
华工科技 |
0.72% |
3.67 |
85.03 |
0.73% |
--- |
46 |
002373 |
千方科技 |
0.72% |
7.65 |
85.07 |
0.73% |
--- |
47 |
002465 |
海格通信 |
0.72% |
9.41 |
85.54 |
0.74% |
--- |
48 |
600118 |
中国卫星 |
0.72% |
4.24 |
85.14 |
0.73% |
--- |
49 |
600879 |
航天电子 |
0.72% |
13.15 |
85.34 |
0.73% |
--- |
50 |
000750 |
国海证券 |
0.71% |
23.10 |
83.85 |
0.72% |
--- |
51 |
600487 |
亨通光电 |
0.71% |
5.75 |
83.61 |
0.72% |
--- |
52 |
600835 |
上海机电 |
0.71% |
6.09 |
83.62 |
0.72% |
--- |
53 |
000728 |
国元证券 |
0.69% |
13.05 |
81.17 |
0.70% |
--- |
54 |
000783 |
长江证券 |
0.69% |
13.75 |
81.54 |
0.70% |
--- |
55 |
002294 |
信立泰 |
0.69% |
2.91 |
81.77 |
0.70% |
--- |
56 |
600415 |
小商品城 |
0.69% |
14.67 |
81.71 |
0.70% |
--- |
57 |
601118 |
海南橡胶 |
0.69% |
17.20 |
82.22 |
0.71% |
--- |
58 |
002065 |
东华软件 |
0.68% |
12.65 |
79.95 |
0.69% |
--- |
59 |
601198 |
东兴证券 |
0.68% |
9.09 |
80.90 |
0.70% |
--- |
60 |
000869 |
张裕A |
0.67% |
2.68 |
79.70 |
0.69% |
--- |
61 |
002152 |
广电运通 |
0.67% |
8.57 |
79.44 |
0.68% |
--- |
62 |
300699 |
光威复材 |
0.67% |
1.34 |
78.89 |
0.68% |
--- |
63 |
600572 |
康恩贝 |
0.67% |
18.00 |
79.74 |
0.69% |
--- |
64 |
002422 |
科伦药业 |
0.66% |
4.16 |
77.79 |
0.67% |
--- |
65 |
002673 |
西部证券 |
0.66% |
11.98 |
78.35 |
0.67% |
--- |
66 |
600066 |
宇通客车 |
0.66% |
9.07 |
78.46 |
0.67% |
--- |
67 |
603225 |
新凤鸣 |
0.66% |
6.72 |
77.55 |
0.67% |
--- |
68 |
600377 |
宁沪高速 |
0.65% |
8.97 |
76.87 |
0.66% |
--- |
69 |
600500 |
中化国际 |
0.65% |
11.54 |
76.74 |
0.66% |
--- |
70 |
600535 |
天士力 |
0.65% |
7.29 |
76.62 |
0.66% |
--- |
71 |
600271 |
航天信息 |
0.64% |
6.91 |
75.60 |
0.65% |
--- |
72 |
600380 |
健康元 |
0.64% |
6.16 |
76.08 |
0.65% |
--- |
73 |
600486 |
扬农化工 |
0.64% |
0.57 |
75.97 |
0.65% |
--- |
74 |
600528 |
中铁工业 |
0.64% |
9.43 |
75.91 |
0.65% |
--- |
75 |
600195 |
中牧股份 |
0.62% |
5.99 |
73.44 |
0.63% |
--- |
76 |
002138 |
顺络电子 |
0.61% |
2.64 |
71.94 |
0.62% |
--- |
77 |
600298 |
安琪酵母 |
0.61% |
1.48 |
72.15 |
0.62% |
--- |
78 |
688321 |
微芯生物 |
0.61% |
2.85 |
71.79 |
0.62% |
--- |
79 |
000581 |
威孚高科 |
0.60% |
3.71 |
71.42 |
0.61% |
--- |
80 |
000709 |
河钢股份 |
0.60% |
31.18 |
70.47 |
0.61% |
--- |
81 |
600022 |
山东钢铁 |
0.60% |
40.71 |
70.84 |
0.61% |
--- |
82 |
600667 |
太极实业 |
0.60% |
9.69 |
71.51 |
0.62% |
--- |
83 |
601077 |
渝农商行 |
0.60% |
19.22 |
71.11 |
0.61% |
--- |
84 |
000401 |
冀东水泥 |
0.59% |
6.68 |
70.27 |
0.60% |
--- |
85 |
300144 |
宋城演艺 |
0.59% |
4.55 |
69.84 |
0.60% |
--- |
86 |
300285 |
国瓷材料 |
0.59% |
1.93 |
69.33 |
0.60% |
--- |
87 |
603156 |
养元饮品 |
0.59% |
3.08 |
69.98 |
0.60% |
--- |
88 |
000685 |
中山公用 |
0.58% |
8.90 |
68.35 |
0.59% |
--- |
89 |
600728 |
佳都科技 |
0.58% |
10.67 |
68.93 |
0.59% |
--- |
90 |
601098 |
中南传媒 |
0.58% |
7.32 |
69.10 |
0.59% |
--- |
91 |
600126 |
杭钢股份 |
0.57% |
13.09 |
67.02 |
0.58% |
--- |
92 |
600598 |
北大荒 |
0.57% |
4.54 |
67.01 |
0.58% |
--- |
93 |
002382 |
蓝帆医疗 |
0.56% |
6.89 |
65.80 |
0.57% |
--- |
94 |
002936 |
郑州银行 |
0.56% |
24.82 |
66.77 |
0.57% |
--- |
95 |
300253 |
卫宁健康 |
0.56% |
7.60 |
66.73 |
0.57% |
--- |
96 |
600297 |
广汇汽车 |
0.56% |
25.32 |
66.09 |
0.57% |
--- |
97 |
600482 |
中国动力 |
0.56% |
4.19 |
65.82 |
0.57% |
--- |
98 |
600998 |
九州通 |
0.56% |
5.58 |
66.46 |
0.57% |
--- |
99 |
601607 |
上海医药 |
0.56% |
3.65 |
65.99 |
0.57% |
--- |
100 |
000528 |
柳工 |
0.55% |
10.07 |
65.56 |
0.56% |
--- |
101 |
600567 |
山鹰国际 |
0.55% |
23.43 |
64.90 |
0.56% |
--- |
102 |
603858 |
步长制药 |
0.55% |
3.32 |
65.44 |
0.56% |
--- |
103 |
000089 |
深圳机场 |
0.54% |
8.26 |
63.77 |
0.55% |
--- |
104 |
002595 |
豪迈科技 |
0.54% |
2.87 |
64.12 |
0.55% |
--- |
105 |
600282 |
南钢股份 |
0.54% |
20.40 |
64.26 |
0.55% |
--- |
106 |
600959 |
江苏有线 |
0.54% |
19.53 |
63.67 |
0.55% |
--- |
107 |
603515 |
欧普照明 |
0.54% |
3.68 |
64.22 |
0.55% |
--- |
108 |
000156 |
华数传媒 |
0.53% |
7.94 |
63.28 |
0.54% |
--- |
109 |
600435 |
北方导航 |
0.53% |
7.24 |
62.41 |
0.54% |
--- |
110 |
600637 |
东方明珠 |
0.53% |
8.74 |
62.49 |
0.54% |
--- |
111 |
600511 |
国药股份 |
0.52% |
2.29 |
61.33 |
0.53% |
--- |
112 |
601003 |
柳钢股份 |
0.52% |
15.21 |
61.60 |
0.53% |
--- |
113 |
601997 |
贵阳银行 |
0.52% |
10.58 |
61.47 |
0.53% |
--- |
114 |
000559 |
万向钱潮 |
0.51% |
10.24 |
60.83 |
0.52% |
--- |
115 |
000778 |
新兴铸管 |
0.51% |
12.60 |
60.73 |
0.52% |
--- |
116 |
002439 |
启明星辰 |
0.51% |
3.00 |
59.79 |
0.51% |
--- |
117 |
600177 |
雅戈尔 |
0.51% |
9.02 |
59.80 |
0.51% |
--- |
118 |
600529 |
山东药玻 |
0.51% |
2.14 |
59.81 |
0.51% |
--- |
119 |
688002 |
睿创微纳 |
0.51% |
1.53 |
60.77 |
0.52% |
--- |
120 |
601298 |
青岛港 |
0.50% |
10.78 |
58.97 |
0.51% |
--- |
121 |
000598 |
兴蓉环境 |
0.49% |
11.29 |
57.69 |
0.50% |
--- |
122 |
300676 |
华大基因 |
0.49% |
0.81 |
58.08 |
0.50% |
--- |
123 |
600901 |
江苏租赁 |
0.49% |
11.39 |
58.43 |
0.50% |
--- |
124 |
000039 |
中集集团 |
0.48% |
4.13 |
57.20 |
0.49% |
--- |
125 |
600928 |
西安银行 |
0.48% |
15.55 |
57.07 |
0.49% |
--- |
126 |
601228 |
广州港 |
0.48% |
15.49 |
56.85 |
0.49% |
--- |
127 |
002831 |
裕同科技 |
0.46% |
1.85 |
54.67 |
0.47% |
--- |
128 |
600167 |
联美控股 |
0.46% |
7.21 |
54.00 |
0.46% |
--- |
129 |
600648 |
外高桥 |
0.46% |
4.00 |
54.40 |
0.47% |
--- |
130 |
600705 |
中航产融 |
0.46% |
15.79 |
54.63 |
0.47% |
--- |
131 |
601880 |
辽港股份 |
0.45% |
31.43 |
53.43 |
0.46% |
--- |
132 |
600008 |
首创环保 |
0.44% |
17.75 |
51.48 |
0.44% |
--- |
133 |
601928 |
凤凰传媒 |
0.44% |
7.30 |
52.20 |
0.45% |
--- |
134 |
000967 |
盈峰环境 |
0.43% |
10.01 |
50.65 |
0.44% |
--- |
135 |
600350 |
山东高速 |
0.43% |
9.59 |
50.35 |
0.43% |
--- |
136 |
601200 |
上海环境 |
0.43% |
4.98 |
50.63 |
0.44% |
--- |
137 |
603868 |
飞科电器 |
0.43% |
0.67 |
50.75 |
0.44% |
--- |
138 |
300070 |
碧水源 |
0.42% |
9.50 |
49.49 |
0.43% |
--- |
139 |
600064 |
南京高科 |
0.42% |
4.51 |
49.61 |
0.43% |
--- |
140 |
600208 |
新湖中宝 |
0.42% |
17.93 |
49.49 |
0.43% |
--- |
141 |
600839 |
四川长虹 |
0.41% |
16.80 |
48.38 |
0.42% |
--- |
142 |
000690 |
宝新能源 |
0.40% |
10.89 |
47.70 |
0.41% |
--- |
143 |
600373 |
中文传媒 |
0.40% |
4.73 |
47.25 |
0.41% |
--- |
144 |
601333 |
广深铁路 |
0.40% |
21.50 |
46.87 |
0.40% |
--- |
145 |
002429 |
兆驰股份 |
0.39% |
11.97 |
45.96 |
0.40% |
--- |
146 |
600717 |
天津港 |
0.38% |
11.14 |
44.66 |
0.38% |
--- |
147 |
600895 |
张江高科 |
0.35% |
3.35 |
41.71 |
0.36% |
--- |
148 |
600848 |
上海临港 |
0.34% |
2.93 |
39.73 |
0.34% |
--- |
149 |
000031 |
大悦城 |
0.33% |
9.71 |
38.84 |
0.33% |
--- |
150 |
600398 |
海澜之家 |
0.29% |
7.32 |
34.77 |
0.30% |
--- |
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 |
600056 |
中国医药 |
2.56% |
8.26 |
300.33 |
2.64% |
新增 |
2 |
002185 |
华天科技 |
1.98% |
22.05 |
231.75 |
2.04% |
-1.26 (-5.71%) |
3 |
002156 |
通富微电 |
1.77% |
12.54 |
207.91 |
1.83% |
-0.72 (-5.74%) |
4 |
601179 |
中国西电 |
1.31% |
33.76 |
153.95 |
1.35% |
-1.95 (-5.78%) |
5 |
600062 |
华润双鹤 |
1.26% |
8.70 |
147.90 |
1.30% |
新增 |
6 |
600528 |
中铁工业 |
1.25% |
18.54 |
146.65 |
1.29% |
-1.06 (-5.72%) |
7 |
601992 |
金隅集团 |
1.23% |
47.29 |
144.71 |
1.27% |
-2.71 (-5.73%) |
8 |
600517 |
国网英大 |
1.11% |
23.09 |
130.46 |
1.15% |
-1.32 (-5.72%) |
9 |
600885 |
宏发股份 |
1.06% |
2.64 |
124.69 |
1.10% |
-0.14 (-5.30%) |
10 |
002302 |
西部建设 |
1.05% |
13.58 |
122.76 |
1.08% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
2.56% |
8.26 |
300.33 |
2.64% |
新增 |
2 |
002185 |
华天科技 |
1.98% |
22.05 |
231.75 |
2.04% |
-1.26 (-5.71%) |
3 |
002156 |
通富微电 |
1.77% |
12.54 |
207.91 |
1.83% |
-0.72 (-5.74%) |
4 |
601179 |
中国西电 |
1.31% |
33.76 |
153.95 |
1.35% |
-1.95 (-5.78%) |
5 |
600062 |
华润双鹤 |
1.26% |
8.70 |
147.90 |
1.30% |
新增 |
6 |
600528 |
中铁工业 |
1.25% |
18.54 |
146.65 |
1.29% |
-1.06 (-5.72%) |
7 |
601992 |
金隅集团 |
1.23% |
47.29 |
144.71 |
1.27% |
-2.71 (-5.73%) |
8 |
600517 |
国网英大 |
1.11% |
23.09 |
130.46 |
1.15% |
-1.32 (-5.72%) |
9 |
600885 |
宏发股份 |
1.06% |
2.64 |
124.69 |
1.10% |
-0.14 (-5.30%) |
10 |
002302 |
西部建设 |
1.05% |
13.58 |
122.76 |
1.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
2.17% |
23.31 |
296.27 |
2.26% |
新增 |
2 |
002156 |
通富微电 |
1.89% |
13.26 |
257.64 |
1.96% |
新增 |
3 |
600885 |
宏发股份 |
1.52% |
2.78 |
207.50 |
1.58% |
新增 |
4 |
601179 |
中国西电 |
1.45% |
35.71 |
198.19 |
1.51% |
新增 |
5 |
600517 |
国网英大 |
1.31% |
24.41 |
177.95 |
1.36% |
新增 |
6 |
002028 |
思源电气 |
1.26% |
3.50 |
172.24 |
1.31% |
新增 |
7 |
000400 |
许继电气 |
1.25% |
6.50 |
169.65 |
1.29% |
新增 |
8 |
600528 |
中铁工业 |
1.18% |
19.60 |
160.92 |
1.23% |
新增 |
9 |
601992 |
金隅集团 |
1.04% |
50.00 |
142.00 |
1.08% |
新增 |
10 |
603228 |
景旺电子 |
1.01% |
3.97 |
137.08 |
1.04% |
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 |
002185 |
华天科技 |
2.17% |
23.31 |
296.27 |
2.26% |
新增 |
2 |
002156 |
通富微电 |
1.89% |
13.26 |
257.64 |
1.96% |
新增 |
3 |
600885 |
宏发股份 |
1.52% |
2.78 |
207.50 |
1.58% |
新增 |
4 |
601179 |
中国西电 |
1.45% |
35.71 |
198.19 |
1.51% |
新增 |
5 |
600517 |
国网英大 |
1.31% |
24.41 |
177.95 |
1.36% |
新增 |
6 |
002028 |
思源电气 |
1.26% |
3.50 |
172.24 |
1.31% |
新增 |
7 |
000400 |
许继电气 |
1.25% |
6.50 |
169.65 |
1.29% |
新增 |
8 |
600528 |
中铁工业 |
1.18% |
19.60 |
160.92 |
1.23% |
新增 |
9 |
601992 |
金隅集团 |
1.04% |
50.00 |
142.00 |
1.08% |
新增 |
10 |
603228 |
景旺电子 |
1.01% |
3.97 |
137.08 |
1.04% |
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 |
600170 |
上海建工 |
1.67% |
57.19 |
234.48 |
1.74% |
-3.30 (-5.77%) |
2 |
600171 |
上海贝岭 |
1.58% |
6.21 |
222.19 |
1.65% |
-0.42 (-6.76%) |
3 |
600256 |
广汇能源 |
1.42% |
23.08 |
200.32 |
1.49% |
-1.32 (-5.72%) |
4 |
600673 |
东阳光 |
1.32% |
21.85 |
185.94 |
1.38% |
-1.47 (-6.73%) |
5 |
601868 |
中国能建 |
1.20% |
56.13 |
169.51 |
1.26% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.19% |
5.17 |
167.43 |
1.24% |
-0.30 (-5.81%) |
7 |
000629 |
攀钢钒钛 |
1.12% |
32.85 |
157.35 |
1.17% |
-1.96 (-5.97%) |
8 |
002180 |
纳思达 |
1.12% |
4.21 |
157.24 |
1.17% |
-0.24 (-5.70%) |
9 |
603379 |
三美股份 |
1.11% |
5.73 |
156.20 |
1.16% |
-0.36 (-6.28%) |
10 |
600582 |
天地科技 |
1.09% |
29.28 |
153.72 |
1.14% |
-1.68 (-5.74%) |
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 |
600170 |
上海建工 |
1.67% |
57.19 |
234.48 |
1.74% |
-3.30 (-5.77%) |
2 |
600171 |
上海贝岭 |
1.58% |
6.21 |
222.19 |
1.65% |
-0.42 (-6.76%) |
3 |
600256 |
广汇能源 |
1.42% |
23.08 |
200.32 |
1.49% |
-1.32 (-5.72%) |
4 |
600673 |
东阳光 |
1.32% |
21.85 |
185.94 |
1.38% |
-1.47 (-6.73%) |
5 |
601868 |
中国能建 |
1.20% |
56.13 |
169.51 |
1.26% |
新增 |
6 |
002223 |
鱼跃医疗 |
1.19% |
5.17 |
167.43 |
1.24% |
-0.30 (-5.81%) |
7 |
000629 |
攀钢钒钛 |
1.12% |
32.85 |
157.35 |
1.17% |
-1.96 (-5.97%) |
8 |
002180 |
纳思达 |
1.12% |
4.21 |
157.24 |
1.17% |
-0.24 (-5.70%) |
9 |
603379 |
三美股份 |
1.11% |
5.73 |
156.20 |
1.16% |
-0.36 (-6.28%) |
10 |
600582 |
天地科技 |
1.09% |
29.28 |
153.72 |
1.14% |
-1.68 (-5.74%) |
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 |
002223 |
鱼跃医疗 |
1.53% |
5.47 |
208.42 |
1.59% |
0.23 (4.21%) |
2 |
600171 |
上海贝岭 |
1.48% |
6.63 |
201.75 |
1.54% |
新增 |
3 |
600170 |
上海建工 |
1.23% |
60.49 |
166.95 |
1.27% |
13.66 (22.58%) |
4 |
600820 |
隧道股份 |
1.11% |
28.45 |
150.50 |
1.15% |
新增 |
5 |
002180 |
纳思达 |
1.05% |
4.45 |
143.29 |
1.09% |
新增 |
6 |
601992 |
金隅集团 |
1.02% |
51.50 |
138.53 |
1.06% |
新增 |
7 |
300482 |
万孚生物 |
1.00% |
2.10 |
135.85 |
1.04% |
新增 |
8 |
000553 |
安道麦A |
0.99% |
14.60 |
135.34 |
1.03% |
新增 |
9 |
600528 |
中铁工业 |
0.99% |
16.58 |
134.30 |
1.02% |
新增 |
10 |
002185 |
华天科技 |
0.97% |
8.55 |
131.58 |
1.00% |
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 |
002223 |
鱼跃医疗 |
1.53% |
5.47 |
208.42 |
1.59% |
0.23 (4.21%) |
2 |
600171 |
上海贝岭 |
1.48% |
6.63 |
201.75 |
1.54% |
新增 |
3 |
600170 |
上海建工 |
1.23% |
60.49 |
166.95 |
1.27% |
13.66 (22.58%) |
4 |
600820 |
隧道股份 |
1.11% |
28.45 |
150.50 |
1.15% |
新增 |
5 |
002180 |
纳思达 |
1.05% |
4.45 |
143.29 |
1.09% |
新增 |
6 |
601992 |
金隅集团 |
1.02% |
51.50 |
138.53 |
1.06% |
新增 |
7 |
300482 |
万孚生物 |
1.00% |
2.10 |
135.85 |
1.04% |
新增 |
8 |
000553 |
安道麦A |
0.99% |
14.60 |
135.34 |
1.03% |
新增 |
9 |
600528 |
中铁工业 |
0.99% |
16.58 |
134.30 |
1.02% |
新增 |
10 |
002185 |
华天科技 |
0.97% |
8.55 |
131.58 |
1.00% |
新增 |
11 |
601106 |
中国一重 |
0.93% |
37.26 |
126.31 |
0.96% |
--- |
12 |
002458 |
益生股份 |
0.92% |
12.59 |
125.52 |
0.96% |
--- |
13 |
600811 |
东方集团 |
0.92% |
41.03 |
125.14 |
0.95% |
--- |
14 |
601117 |
中国化学 |
0.91% |
14.19 |
124.30 |
0.95% |
--- |
15 |
600582 |
天地科技 |
0.89% |
30.96 |
120.74 |
0.92% |
--- |
16 |
603377 |
东方时尚 |
0.89% |
11.38 |
121.69 |
0.93% |
--- |
17 |
600598 |
北大荒 |
0.86% |
7.79 |
116.54 |
0.89% |
--- |
18 |
601200 |
上海环境 |
0.86% |
9.73 |
116.50 |
0.89% |
--- |
19 |
000563 |
陕国投A |
0.85% |
36.06 |
116.11 |
0.89% |
--- |
20 |
600062 |
华润双鹤 |
0.85% |
9.67 |
115.17 |
0.88% |
--- |
21 |
600500 |
中化国际 |
0.85% |
14.76 |
116.01 |
0.88% |
--- |
22 |
000988 |
华工科技 |
0.84% |
4.84 |
113.84 |
0.87% |
--- |
23 |
600881 |
亚泰集团 |
0.84% |
39.94 |
113.83 |
0.87% |
--- |
24 |
603379 |
三美股份 |
0.84% |
6.09 |
113.94 |
0.87% |
--- |
25 |
600737 |
中粮糖业 |
0.83% |
11.29 |
113.01 |
0.86% |
--- |
26 |
002203 |
海亮股份 |
0.82% |
10.46 |
111.34 |
0.85% |
--- |
27 |
603228 |
景旺电子 |
0.82% |
4.28 |
112.14 |
0.85% |
--- |
28 |
603866 |
桃李面包 |
0.81% |
3.53 |
110.12 |
0.84% |
--- |
29 |
000709 |
河钢股份 |
0.80% |
44.25 |
108.86 |
0.83% |
--- |
30 |
000778 |
新兴铸管 |
0.80% |
29.19 |
108.59 |
0.83% |
--- |
31 |
002511 |
中顺洁柔 |
0.80% |
3.94 |
108.55 |
0.83% |
--- |
32 |
600271 |
航天信息 |
0.79% |
8.24 |
107.37 |
0.82% |
--- |
33 |
600808 |
马钢股份 |
0.79% |
24.93 |
106.95 |
0.82% |
--- |
34 |
600068 |
葛洲坝 |
0.78% |
14.22 |
106.51 |
0.81% |
--- |
35 |
600369 |
西南证券 |
0.78% |
21.79 |
106.12 |
0.81% |
--- |
36 |
002299 |
圣农发展 |
0.77% |
4.37 |
104.36 |
0.80% |
--- |
37 |
600673 |
东阳光 |
0.77% |
23.32 |
104.71 |
0.80% |
--- |
38 |
601958 |
金钼股份 |
0.77% |
16.15 |
104.65 |
0.80% |
--- |
39 |
000050 |
深天马A |
0.76% |
7.27 |
103.09 |
0.79% |
--- |
40 |
000999 |
华润三九 |
0.75% |
3.81 |
101.92 |
0.78% |
--- |
41 |
600388 |
龙净环保 |
0.75% |
12.04 |
102.55 |
0.78% |
--- |
42 |
601608 |
中信重工 |
0.75% |
27.25 |
101.92 |
0.78% |
--- |
43 |
000686 |
东北证券 |
0.74% |
11.99 |
101.32 |
0.77% |
--- |
44 |
002815 |
崇达技术 |
0.74% |
8.10 |
101.09 |
0.77% |
--- |
45 |
002926 |
华西证券 |
0.74% |
10.53 |
101.40 |
0.77% |
--- |
46 |
000559 |
万向钱潮 |
0.73% |
18.70 |
99.30 |
0.76% |
--- |
47 |
600728 |
佳都科技 |
0.73% |
13.35 |
98.92 |
0.75% |
--- |
48 |
000401 |
冀东水泥 |
0.72% |
7.92 |
97.81 |
0.75% |
--- |
49 |
002048 |
宁波华翔 |
0.72% |
5.05 |
98.47 |
0.75% |
--- |
50 |
002085 |
万丰奥威 |
0.72% |
17.53 |
98.17 |
0.75% |
--- |
51 |
002233 |
塔牌集团 |
0.72% |
9.48 |
97.45 |
0.74% |
--- |
52 |
300146 |
汤臣倍健 |
0.72% |
2.96 |
97.38 |
0.74% |
--- |
53 |
600177 |
雅戈尔 |
0.72% |
14.94 |
98.45 |
0.75% |
--- |
54 |
600572 |
康恩贝 |
0.72% |
22.17 |
98.43 |
0.75% |
--- |
55 |
601869 |
长飞光纤 |
0.72% |
4.02 |
97.93 |
0.75% |
--- |
56 |
600567 |
山鹰国际 |
0.70% |
27.79 |
95.88 |
0.73% |
--- |
57 |
600968 |
海油发展 |
0.70% |
36.97 |
95.75 |
0.73% |
--- |
58 |
601828 |
美凯龙 |
0.70% |
7.95 |
95.41 |
0.73% |
--- |
59 |
000970 |
中科三环 |
0.69% |
9.81 |
93.69 |
0.71% |
--- |
60 |
000997 |
新大陆 |
0.68% |
5.54 |
91.91 |
0.70% |
--- |
61 |
002004 |
华邦健康 |
0.68% |
14.86 |
92.28 |
0.70% |
--- |
62 |
600312 |
平高电气 |
0.68% |
15.81 |
92.33 |
0.70% |
--- |
63 |
600839 |
四川长虹 |
0.68% |
31.72 |
92.31 |
0.70% |
--- |
64 |
002110 |
三钢闽光 |
0.67% |
13.49 |
90.92 |
0.69% |
--- |
65 |
002440 |
闰土股份 |
0.67% |
10.26 |
90.80 |
0.69% |
--- |
66 |
000623 |
吉林敖东 |
0.66% |
5.80 |
89.86 |
0.68% |
--- |
67 |
002434 |
万里扬 |
0.65% |
10.86 |
88.07 |
0.67% |
--- |
68 |
600487 |
亨通光电 |
0.65% |
7.80 |
88.92 |
0.68% |
--- |
69 |
600755 |
厦门国贸 |
0.65% |
10.86 |
89.18 |
0.68% |
--- |
70 |
601568 |
北元集团 |
0.64% |
10.17 |
87.06 |
0.66% |
--- |
71 |
600348 |
华阳股份 |
0.63% |
11.55 |
85.70 |
0.65% |
--- |
72 |
000898 |
鞍钢股份 |
0.62% |
18.91 |
84.15 |
0.64% |
--- |
73 |
300070 |
碧水源 |
0.62% |
11.48 |
83.92 |
0.64% |
--- |
74 |
600398 |
海澜之家 |
0.62% |
11.63 |
84.20 |
0.64% |
--- |
75 |
600667 |
太极实业 |
0.62% |
9.24 |
84.08 |
0.64% |
--- |
76 |
600718 |
东软集团 |
0.62% |
8.65 |
84.60 |
0.64% |
--- |
77 |
603568 |
伟明环保 |
0.62% |
3.72 |
84.93 |
0.65% |
--- |
78 |
002302 |
西部建设 |
0.61% |
10.50 |
82.95 |
0.63% |
--- |
79 |
600022 |
山东钢铁 |
0.61% |
48.45 |
83.33 |
0.64% |
--- |
80 |
000581 |
威孚高科 |
0.60% |
3.91 |
81.45 |
0.62% |
--- |
81 |
600256 |
广汇能源 |
0.60% |
24.40 |
81.25 |
0.62% |
--- |
82 |
600633 |
浙数文化 |
0.60% |
11.29 |
81.06 |
0.62% |
--- |
83 |
000629 |
攀钢钒钛 |
0.59% |
34.81 |
79.71 |
0.61% |
--- |
84 |
002155 |
湖南黄金 |
0.59% |
10.45 |
80.99 |
0.62% |
--- |
85 |
600056 |
中国医药 |
0.59% |
6.57 |
79.82 |
0.61% |
--- |
86 |
600566 |
济川药业 |
0.59% |
4.48 |
80.19 |
0.61% |
--- |
87 |
600039 |
四川路桥 |
0.58% |
12.50 |
78.38 |
0.60% |
--- |
88 |
600649 |
城投控股 |
0.58% |
16.52 |
78.64 |
0.60% |
--- |
89 |
600871 |
石化油服 |
0.58% |
40.24 |
79.27 |
0.60% |
--- |
90 |
600879 |
航天电子 |
0.58% |
10.49 |
78.88 |
0.60% |
--- |
91 |
603927 |
中科软 |
0.58% |
1.84 |
79.03 |
0.60% |
--- |
92 |
002266 |
浙富控股 |
0.57% |
15.58 |
77.74 |
0.59% |
--- |
93 |
600535 |
天士力 |
0.57% |
5.21 |
77.16 |
0.59% |
--- |
94 |
601003 |
柳钢股份 |
0.57% |
13.24 |
78.12 |
0.60% |
--- |
95 |
601179 |
中国西电 |
0.57% |
18.75 |
77.25 |
0.59% |
--- |
96 |
002065 |
东华软件 |
0.56% |
9.65 |
76.52 |
0.58% |
--- |
97 |
300271 |
华宇软件 |
0.56% |
3.95 |
76.04 |
0.58% |
--- |
98 |
600801 |
华新水泥 |
0.56% |
4.37 |
76.78 |
0.59% |
--- |
99 |
002268 |
卫士通 |
0.55% |
3.87 |
75.39 |
0.57% |
--- |
100 |
600307 |
酒钢宏兴 |
0.55% |
32.46 |
75.31 |
0.57% |
--- |
101 |
600377 |
宁沪高速 |
0.55% |
7.65 |
74.66 |
0.57% |
--- |
102 |
603000 |
人民网 |
0.55% |
4.32 |
74.26 |
0.57% |
--- |
103 |
000528 |
柳工 |
0.54% |
8.98 |
73.64 |
0.56% |
--- |
104 |
002465 |
海格通信 |
0.54% |
7.76 |
73.41 |
0.56% |
--- |
105 |
600959 |
江苏有线 |
0.54% |
24.32 |
74.18 |
0.57% |
--- |
106 |
601118 |
海南橡胶 |
0.54% |
14.35 |
73.04 |
0.56% |
--- |
107 |
603515 |
欧普照明 |
0.54% |
2.84 |
72.90 |
0.56% |
--- |
108 |
600446 |
金证股份 |
0.53% |
4.97 |
71.77 |
0.55% |
--- |
109 |
300257 |
开山股份 |
0.52% |
4.88 |
70.13 |
0.53% |
--- |
110 |
600835 |
上海机电 |
0.52% |
4.38 |
71.17 |
0.54% |
--- |
111 |
002195 |
二三四五 |
0.51% |
34.12 |
69.26 |
0.53% |
--- |
112 |
000967 |
盈峰环境 |
0.50% |
9.91 |
68.08 |
0.52% |
--- |
113 |
600998 |
九州通 |
0.50% |
4.46 |
68.55 |
0.52% |
--- |
114 |
002966 |
苏州银行 |
0.49% |
9.04 |
66.44 |
0.51% |
--- |
115 |
601928 |
凤凰传媒 |
0.48% |
9.17 |
65.47 |
0.50% |
--- |
116 |
603858 |
步长制药 |
0.48% |
2.89 |
65.00 |
0.50% |
--- |
117 |
000598 |
兴蓉环境 |
0.47% |
12.27 |
63.93 |
0.49% |
--- |
118 |
603708 |
家家悦 |
0.47% |
3.65 |
63.40 |
0.48% |
--- |
119 |
603868 |
飞科电器 |
0.47% |
1.53 |
64.35 |
0.49% |
--- |
120 |
002038 |
双鹭药业 |
0.46% |
5.90 |
62.13 |
0.47% |
--- |
121 |
600717 |
天津港 |
0.46% |
15.96 |
62.55 |
0.48% |
--- |
122 |
601997 |
贵阳银行 |
0.46% |
8.73 |
62.51 |
0.48% |
--- |
123 |
600637 |
东方明珠 |
0.44% |
7.26 |
59.46 |
0.45% |
--- |
124 |
002422 |
科伦药业 |
0.43% |
2.94 |
58.65 |
0.45% |
--- |
125 |
600642 |
申能股份 |
0.43% |
9.56 |
58.70 |
0.45% |
--- |
126 |
002818 |
富森美 |
0.42% |
4.78 |
57.65 |
0.44% |
--- |
127 |
002936 |
郑州银行 |
0.42% |
15.62 |
57.31 |
0.44% |
--- |
128 |
600867 |
通化东宝 |
0.42% |
4.76 |
56.83 |
0.43% |
--- |
129 |
600325 |
华发股份 |
0.41% |
8.32 |
56.08 |
0.43% |
--- |
130 |
600928 |
西安银行 |
0.41% |
12.01 |
55.97 |
0.43% |
--- |
131 |
601098 |
中南传媒 |
0.41% |
6.31 |
55.65 |
0.42% |
--- |
132 |
600008 |
首创环保 |
0.40% |
18.12 |
54.54 |
0.42% |
--- |
133 |
600663 |
陆家嘴 |
0.40% |
4.10 |
54.61 |
0.42% |
--- |
134 |
600266 |
城建发展 |
0.39% |
11.30 |
53.58 |
0.41% |
--- |
135 |
000685 |
中山公用 |
0.38% |
6.41 |
52.31 |
0.40% |
--- |
136 |
601333 |
广深铁路 |
0.38% |
24.64 |
52.24 |
0.40% |
--- |
137 |
601512 |
中新集团 |
0.37% |
5.05 |
50.30 |
0.38% |
--- |
138 |
600704 |
物产中大 |
0.36% |
6.21 |
48.87 |
0.37% |
--- |
139 |
600863 |
内蒙华电 |
0.36% |
21.29 |
49.61 |
0.38% |
--- |
140 |
000402 |
金融街 |
0.35% |
7.00 |
47.25 |
0.36% |
--- |
141 |
002146 |
荣盛发展 |
0.35% |
8.37 |
47.21 |
0.36% |
--- |
142 |
002244 |
滨江集团 |
0.35% |
11.31 |
47.39 |
0.36% |
--- |
143 |
600901 |
江苏租赁 |
0.34% |
8.97 |
46.64 |
0.36% |
--- |
144 |
600021 |
上海电力 |
0.33% |
6.53 |
45.12 |
0.34% |
--- |
145 |
601228 |
广州港 |
0.33% |
14.09 |
44.81 |
0.34% |
--- |
146 |
601000 |
唐山港 |
0.32% |
17.95 |
43.26 |
0.33% |
--- |
147 |
600153 |
建发股份 |
0.30% |
5.12 |
41.47 |
0.32% |
--- |
148 |
600390 |
五矿资本 |
0.29% |
6.61 |
39.53 |
0.30% |
--- |
149 |
600729 |
重庆百货 |
0.27% |
1.32 |
36.23 |
0.28% |
--- |
150 |
002419 |
天虹股份 |
0.25% |
5.24 |
34.37 |
0.26% |
--- |
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 |
601966 |
玲珑轮胎 |
1.15% |
3.51 |
164.36 |
1.17% |
-0.35 (-9.97%) |
2 |
300244 |
迪安诊断 |
1.01% |
4.17 |
145.53 |
1.03% |
-0.47 (-11.27%) |
3 |
600170 |
上海建工 |
0.99% |
46.83 |
141.89 |
1.01% |
-6.03 (-12.88%) |
4 |
600623 |
华谊集团 |
0.98% |
20.47 |
141.04 |
1.00% |
-3.69 (-18.03%) |
5 |
600460 |
士兰微 |
0.97% |
5.77 |
139.81 |
0.99% |
-0.69 (-11.96%) |
6 |
000301 |
东方盛虹 |
0.96% |
9.78 |
138.09 |
0.98% |
-2.25 (-23.01%) |
7 |
000488 |
晨鸣纸业 |
0.96% |
13.61 |
137.60 |
0.98% |
-2.36 (-17.34%) |
8 |
002223 |
鱼跃医疗 |
0.96% |
5.24 |
137.40 |
0.98% |
-0.57 (-10.89%) |
9 |
000528 |
柳工 |
0.94% |
13.63 |
134.66 |
0.96% |
-1.68 (-12.33%) |
10 |
603225 |
新凤鸣 |
0.93% |
8.07 |
134.00 |
0.95% |
-1.12 (-13.88%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
1.15% |
3.51 |
164.36 |
1.17% |
-0.35 (-9.97%) |
2 |
300244 |
迪安诊断 |
1.01% |
4.17 |
145.53 |
1.03% |
-0.47 (-11.27%) |
3 |
600170 |
上海建工 |
0.99% |
46.83 |
141.89 |
1.01% |
-6.03 (-12.88%) |
4 |
600623 |
华谊集团 |
0.98% |
20.47 |
141.04 |
1.00% |
-3.69 (-18.03%) |
5 |
600460 |
士兰微 |
0.97% |
5.77 |
139.81 |
0.99% |
-0.69 (-11.96%) |
6 |
000301 |
东方盛虹 |
0.96% |
9.78 |
138.09 |
0.98% |
-2.25 (-23.01%) |
7 |
000488 |
晨鸣纸业 |
0.96% |
13.61 |
137.60 |
0.98% |
-2.36 (-17.34%) |
8 |
002223 |
鱼跃医疗 |
0.96% |
5.24 |
137.40 |
0.98% |
-0.57 (-10.89%) |
9 |
000528 |
柳工 |
0.94% |
13.63 |
134.66 |
0.96% |
-1.68 (-12.33%) |
10 |
603225 |
新凤鸣 |
0.93% |
8.07 |
134.00 |
0.95% |
-1.12 (-13.88%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600006 |
东风汽车 |
1.11% |
18.44 |
174.07 |
1.13% |
新增 |
2 |
002500 |
山西证券 |
1.07% |
18.83 |
168.56 |
1.09% |
-8.20 (-43.54%) |
3 |
002223 |
鱼跃医疗 |
1.04% |
5.81 |
163.79 |
1.06% |
-0.96 (-16.53%) |
4 |
600460 |
士兰微 |
1.03% |
6.46 |
161.50 |
1.05% |
-12.28 (-190.09%) |
5 |
300244 |
迪安诊断 |
1.01% |
4.64 |
159.06 |
1.03% |
-2.61 (-56.25%) |
6 |
600170 |
上海建工 |
1.01% |
52.86 |
159.11 |
1.03% |
新增 |
7 |
000563 |
陕国投A |
0.99% |
41.14 |
155.10 |
1.01% |
新增 |
8 |
600062 |
华润双鹤 |
0.97% |
12.73 |
152.63 |
0.99% |
新增 |
9 |
600820 |
隧道股份 |
0.91% |
26.50 |
143.37 |
0.93% |
新增 |
10 |
000729 |
燕京啤酒 |
0.90% |
16.70 |
142.28 |
0.92% |
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 |
600006 |
东风汽车 |
1.11% |
18.44 |
174.07 |
1.13% |
新增 |
2 |
002500 |
山西证券 |
1.07% |
18.83 |
168.56 |
1.09% |
-8.20 (-43.54%) |
3 |
002223 |
鱼跃医疗 |
1.04% |
5.81 |
163.79 |
1.06% |
-0.96 (-16.53%) |
4 |
600460 |
士兰微 |
1.03% |
6.46 |
161.50 |
1.05% |
-12.28 (-190.09%) |
5 |
300244 |
迪安诊断 |
1.01% |
4.64 |
159.06 |
1.03% |
-2.61 (-56.25%) |
6 |
600170 |
上海建工 |
1.01% |
52.86 |
159.11 |
1.03% |
新增 |
7 |
000563 |
陕国投A |
0.99% |
41.14 |
155.10 |
1.01% |
新增 |
8 |
600062 |
华润双鹤 |
0.97% |
12.73 |
152.63 |
0.99% |
新增 |
9 |
600820 |
隧道股份 |
0.91% |
26.50 |
143.37 |
0.93% |
新增 |
10 |
000729 |
燕京啤酒 |
0.90% |
16.70 |
142.28 |
0.92% |
新增 |
11 |
600623 |
华谊集团 |
0.89% |
24.16 |
140.13 |
0.91% |
--- |
12 |
600737 |
中粮糖业 |
0.88% |
14.37 |
139.10 |
0.90% |
--- |
13 |
000750 |
国海证券 |
0.87% |
23.36 |
136.89 |
0.89% |
--- |
14 |
000686 |
东北证券 |
0.86% |
13.78 |
135.32 |
0.88% |
--- |
15 |
000869 |
张裕A |
0.86% |
3.10 |
135.16 |
0.88% |
--- |
16 |
600219 |
南山铝业 |
0.86% |
42.80 |
135.25 |
0.88% |
--- |
17 |
601966 |
玲珑轮胎 |
0.86% |
3.86 |
135.83 |
0.88% |
--- |
18 |
600563 |
法拉电子 |
0.85% |
1.24 |
133.36 |
0.86% |
--- |
19 |
603589 |
口子窖 |
0.85% |
1.94 |
133.67 |
0.87% |
--- |
20 |
000709 |
河钢股份 |
0.84% |
59.12 |
132.43 |
0.86% |
--- |
21 |
000778 |
新兴铸管 |
0.83% |
35.60 |
131.01 |
0.85% |
--- |
22 |
603198 |
迎驾贡酒 |
0.83% |
3.76 |
131.22 |
0.85% |
--- |
23 |
600171 |
上海贝岭 |
0.82% |
9.25 |
129.69 |
0.84% |
--- |
24 |
600835 |
上海机电 |
0.82% |
6.59 |
128.24 |
0.83% |
--- |
25 |
000039 |
中集集团 |
0.81% |
8.50 |
127.44 |
0.83% |
--- |
26 |
600528 |
中铁工业 |
0.81% |
14.57 |
127.34 |
0.83% |
--- |
27 |
603225 |
新凤鸣 |
0.81% |
9.19 |
127.77 |
0.83% |
--- |
28 |
603866 |
桃李面包 |
0.79% |
2.09 |
123.76 |
0.80% |
--- |
29 |
000008 |
神州高铁 |
0.78% |
48.06 |
122.07 |
0.79% |
--- |
30 |
000050 |
深天马A |
0.78% |
8.27 |
121.90 |
0.79% |
--- |
31 |
002936 |
郑州银行 |
0.78% |
27.40 |
122.19 |
0.79% |
--- |
32 |
600811 |
东方集团 |
0.78% |
33.56 |
122.49 |
0.79% |
--- |
33 |
603328 |
依顿电子 |
0.78% |
15.36 |
122.11 |
0.79% |
--- |
34 |
000623 |
吉林敖东 |
0.76% |
7.29 |
120.08 |
0.78% |
--- |
35 |
002195 |
二三四五 |
0.76% |
52.77 |
119.26 |
0.77% |
--- |
36 |
000898 |
鞍钢股份 |
0.75% |
38.99 |
118.53 |
0.77% |
--- |
37 |
002299 |
圣农发展 |
0.75% |
4.43 |
117.57 |
0.76% |
--- |
38 |
600582 |
天地科技 |
0.75% |
38.41 |
118.30 |
0.77% |
--- |
39 |
000970 |
中科三环 |
0.74% |
12.29 |
116.14 |
0.75% |
--- |
40 |
600782 |
新钢股份 |
0.74% |
25.19 |
115.62 |
0.75% |
--- |
41 |
000301 |
东方盛虹 |
0.73% |
12.03 |
114.04 |
0.74% |
--- |
42 |
000630 |
铜陵有色 |
0.73% |
44.85 |
115.26 |
0.75% |
--- |
43 |
000999 |
华润三九 |
0.73% |
4.58 |
114.23 |
0.74% |
--- |
44 |
600718 |
东软集团 |
0.73% |
10.97 |
114.20 |
0.74% |
--- |
45 |
603228 |
景旺电子 |
0.73% |
3.83 |
115.47 |
0.75% |
--- |
46 |
000528 |
柳工 |
0.72% |
15.31 |
112.68 |
0.73% |
--- |
47 |
600307 |
酒钢宏兴 |
0.72% |
68.86 |
113.62 |
0.74% |
--- |
48 |
601106 |
中国一重 |
0.72% |
38.03 |
113.71 |
0.74% |
--- |
49 |
000825 |
太钢不锈 |
0.71% |
30.79 |
111.15 |
0.72% |
--- |
50 |
600022 |
山东钢铁 |
0.71% |
77.62 |
111.00 |
0.72% |
--- |
51 |
600329 |
中新药业 |
0.71% |
6.40 |
112.13 |
0.73% |
--- |
52 |
600398 |
海澜之家 |
0.71% |
17.37 |
111.52 |
0.72% |
--- |
53 |
000997 |
新大陆 |
0.70% |
7.24 |
110.63 |
0.72% |
--- |
54 |
002511 |
中顺洁柔 |
0.70% |
5.24 |
109.36 |
0.71% |
--- |
55 |
002595 |
豪迈科技 |
0.70% |
3.73 |
110.59 |
0.72% |
--- |
56 |
600039 |
四川路桥 |
0.70% |
24.54 |
110.68 |
0.72% |
--- |
57 |
601958 |
金钼股份 |
0.70% |
17.83 |
110.72 |
0.72% |
--- |
58 |
002051 |
中工国际 |
0.69% |
15.20 |
107.77 |
0.70% |
--- |
59 |
600572 |
康恩贝 |
0.69% |
22.89 |
107.81 |
0.70% |
--- |
60 |
002085 |
万丰奥威 |
0.68% |
16.41 |
107.65 |
0.70% |
--- |
61 |
600755 |
厦门国贸 |
0.68% |
15.98 |
106.76 |
0.69% |
--- |
62 |
601003 |
柳钢股份 |
0.68% |
20.51 |
106.45 |
0.69% |
--- |
63 |
601992 |
金隅集团 |
0.68% |
35.94 |
106.74 |
0.69% |
--- |
64 |
000060 |
中金岭南 |
0.67% |
22.01 |
106.09 |
0.69% |
--- |
65 |
002203 |
海亮股份 |
0.67% |
14.16 |
104.68 |
0.68% |
--- |
66 |
002690 |
美亚光电 |
0.67% |
2.39 |
105.83 |
0.69% |
--- |
67 |
600497 |
驰宏锌锗 |
0.67% |
22.09 |
106.03 |
0.69% |
--- |
68 |
600535 |
天士力 |
0.67% |
7.08 |
104.71 |
0.68% |
--- |
69 |
000960 |
锡业股份 |
0.66% |
9.26 |
103.71 |
0.67% |
--- |
70 |
600566 |
济川药业 |
0.66% |
5.16 |
104.39 |
0.68% |
--- |
71 |
600648 |
外高桥 |
0.66% |
7.40 |
103.38 |
0.67% |
--- |
72 |
600808 |
马钢股份 |
0.66% |
39.24 |
104.38 |
0.68% |
--- |
73 |
600869 |
远东股份 |
0.66% |
26.18 |
104.46 |
0.68% |
--- |
74 |
601200 |
上海环境 |
0.66% |
9.52 |
103.80 |
0.67% |
--- |
75 |
000488 |
晨鸣纸业 |
0.65% |
15.97 |
102.53 |
0.66% |
--- |
76 |
002038 |
双鹭药业 |
0.65% |
10.16 |
102.62 |
0.67% |
--- |
77 |
002387 |
维信诺 |
0.65% |
9.02 |
102.83 |
0.67% |
--- |
78 |
600388 |
龙净环保 |
0.65% |
11.44 |
101.56 |
0.66% |
--- |
79 |
600667 |
太极实业 |
0.65% |
10.89 |
102.91 |
0.67% |
--- |
80 |
600970 |
中材国际 |
0.65% |
14.92 |
102.65 |
0.67% |
--- |
81 |
002424 |
贵州百灵 |
0.64% |
12.81 |
100.30 |
0.65% |
--- |
82 |
600056 |
中国医药 |
0.64% |
6.97 |
99.88 |
0.65% |
--- |
83 |
600545 |
卓郎智能 |
0.64% |
28.81 |
100.84 |
0.65% |
--- |
84 |
600567 |
山鹰国际 |
0.64% |
33.32 |
100.63 |
0.65% |
--- |
85 |
600704 |
物产中大 |
0.64% |
22.92 |
100.16 |
0.65% |
--- |
86 |
603000 |
人民网 |
0.64% |
6.00 |
101.40 |
0.66% |
--- |
87 |
603858 |
步长制药 |
0.64% |
4.36 |
100.59 |
0.65% |
--- |
88 |
002110 |
三钢闽光 |
0.63% |
14.74 |
99.20 |
0.64% |
--- |
89 |
002266 |
浙富控股 |
0.63% |
21.85 |
98.33 |
0.64% |
--- |
90 |
002372 |
伟星新材 |
0.63% |
5.29 |
98.92 |
0.64% |
--- |
91 |
300271 |
华宇软件 |
0.63% |
4.18 |
99.78 |
0.65% |
--- |
92 |
600507 |
方大特钢 |
0.63% |
14.18 |
98.41 |
0.64% |
--- |
93 |
002373 |
千方科技 |
0.62% |
5.07 |
96.94 |
0.63% |
--- |
94 |
600633 |
浙数文化 |
0.62% |
11.88 |
96.70 |
0.63% |
--- |
95 |
601828 |
美凯龙 |
0.62% |
11.56 |
98.15 |
0.64% |
--- |
96 |
603515 |
欧普照明 |
0.62% |
3.22 |
97.28 |
0.63% |
--- |
97 |
600881 |
亚泰集团 |
0.61% |
31.19 |
96.69 |
0.63% |
--- |
98 |
002440 |
闰土股份 |
0.60% |
10.11 |
94.23 |
0.61% |
--- |
99 |
300257 |
开山股份 |
0.60% |
6.88 |
93.91 |
0.61% |
--- |
100 |
601997 |
贵阳银行 |
0.60% |
11.96 |
95.08 |
0.62% |
--- |
101 |
603377 |
东方时尚 |
0.60% |
4.87 |
94.28 |
0.61% |
--- |
102 |
603568 |
伟明环保 |
0.60% |
5.00 |
94.65 |
0.61% |
--- |
103 |
000559 |
万向钱潮 |
0.59% |
17.23 |
92.18 |
0.60% |
--- |
104 |
000629 |
攀钢钒钛 |
0.59% |
42.50 |
92.22 |
0.60% |
--- |
105 |
600446 |
金证股份 |
0.59% |
5.74 |
93.05 |
0.60% |
--- |
106 |
600875 |
东方电气 |
0.59% |
9.32 |
92.92 |
0.60% |
--- |
107 |
601611 |
中国核建 |
0.59% |
12.81 |
93.26 |
0.60% |
--- |
108 |
603927 |
中科软 |
0.59% |
2.32 |
93.01 |
0.60% |
--- |
109 |
000932 |
华菱钢铁 |
0.58% |
18.92 |
90.44 |
0.59% |
--- |
110 |
000581 |
威孚高科 |
0.57% |
3.87 |
89.75 |
0.58% |
--- |
111 |
600728 |
佳都科技 |
0.56% |
11.69 |
88.73 |
0.58% |
--- |
112 |
002948 |
青岛银行 |
0.54% |
14.31 |
84.86 |
0.55% |
--- |
113 |
600348 |
华阳股份 |
0.53% |
14.86 |
83.36 |
0.54% |
--- |
114 |
601869 |
长飞光纤 |
0.53% |
3.08 |
83.28 |
0.54% |
--- |
115 |
600968 |
海油发展 |
0.51% |
33.35 |
79.71 |
0.52% |
--- |
116 |
603355 |
莱克电气 |
0.51% |
2.67 |
80.71 |
0.52% |
--- |
117 |
000402 |
金融街 |
0.50% |
12.13 |
78.24 |
0.51% |
--- |
118 |
600717 |
天津港 |
0.50% |
16.39 |
78.33 |
0.51% |
--- |
119 |
600959 |
江苏有线 |
0.50% |
23.79 |
78.74 |
0.51% |
--- |
120 |
600649 |
城投控股 |
0.49% |
14.10 |
76.56 |
0.50% |
--- |
121 |
600871 |
石化油服 |
0.49% |
39.50 |
77.42 |
0.50% |
--- |
122 |
603816 |
顾家家居 |
0.49% |
1.10 |
77.56 |
0.50% |
--- |
123 |
603868 |
飞科电器 |
0.49% |
1.65 |
77.19 |
0.50% |
--- |
124 |
600256 |
广汇能源 |
0.48% |
26.63 |
75.36 |
0.49% |
--- |
125 |
600776 |
东方通信 |
0.48% |
6.39 |
75.72 |
0.49% |
--- |
126 |
000813 |
德展健康 |
0.47% |
16.67 |
73.85 |
0.48% |
--- |
127 |
000718 |
苏宁环球 |
0.46% |
21.01 |
72.05 |
0.47% |
--- |
128 |
601928 |
凤凰传媒 |
0.46% |
11.38 |
72.04 |
0.47% |
--- |
129 |
002465 |
海格通信 |
0.45% |
6.52 |
70.61 |
0.46% |
--- |
130 |
600642 |
申能股份 |
0.45% |
13.65 |
71.25 |
0.46% |
--- |
131 |
000543 |
皖能电力 |
0.44% |
16.60 |
69.39 |
0.45% |
--- |
132 |
000883 |
湖北能源 |
0.44% |
17.88 |
69.37 |
0.45% |
--- |
133 |
600917 |
重庆燃气 |
0.44% |
10.14 |
69.56 |
0.45% |
--- |
134 |
601098 |
中南传媒 |
0.44% |
7.29 |
69.47 |
0.45% |
--- |
135 |
600021 |
上海电力 |
0.43% |
9.59 |
68.28 |
0.44% |
--- |
136 |
600266 |
城建发展 |
0.43% |
13.22 |
67.18 |
0.44% |
--- |
137 |
002419 |
天虹股份 |
0.42% |
8.71 |
66.54 |
0.43% |
--- |
138 |
600325 |
华发股份 |
0.42% |
10.60 |
65.83 |
0.43% |
--- |
139 |
600639 |
浦东金桥 |
0.42% |
5.34 |
66.22 |
0.43% |
--- |
140 |
601228 |
广州港 |
0.42% |
19.45 |
65.35 |
0.42% |
--- |
141 |
600064 |
南京高科 |
0.41% |
6.28 |
64.50 |
0.42% |
--- |
142 |
600729 |
重庆百货 |
0.41% |
2.23 |
64.45 |
0.42% |
--- |
143 |
601298 |
青岛港 |
0.41% |
9.92 |
63.79 |
0.41% |
--- |
144 |
601333 |
广深铁路 |
0.41% |
29.07 |
64.54 |
0.42% |
--- |
145 |
600575 |
淮河能源 |
0.40% |
27.33 |
63.41 |
0.41% |
--- |
146 |
601000 |
唐山港 |
0.38% |
24.32 |
60.31 |
0.39% |
--- |
147 |
603708 |
家家悦 |
0.37% |
2.74 |
58.36 |
0.38% |
--- |
148 |
601801 |
皖新传媒 |
0.36% |
11.94 |
56.72 |
0.37% |
--- |
149 |
600901 |
江苏租赁 |
0.28% |
8.09 |
44.58 |
0.29% |
--- |
150 |
600643 |
爱建集团 |
0.22% |
4.70 |
35.34 |
0.23% |
--- |
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 |
600460 |
士兰微 |
1.69% |
18.74 |
301.90 |
1.75% |
-4.63 (-24.71%) |
2 |
300244 |
迪安诊断 |
1.61% |
7.25 |
287.61 |
1.67% |
-1.75 (-24.14%) |
3 |
002223 |
鱼跃医疗 |
1.24% |
6.77 |
221.93 |
1.29% |
-1.60 (-23.65%) |
4 |
002294 |
信立泰 |
1.22% |
6.35 |
218.95 |
1.27% |
-1.51 (-23.78%) |
5 |
002500 |
山西证券 |
1.20% |
27.03 |
214.91 |
1.25% |
-5.50 (-20.35%) |
6 |
603444 |
吉比特 |
1.15% |
0.33 |
205.56 |
1.19% |
-0.07 (-21.21%) |
7 |
002745 |
木林森 |
0.97% |
12.96 |
173.15 |
1.01% |
1.40 (10.80%) |
8 |
600298 |
安琪酵母 |
0.96% |
2.82 |
171.99 |
1.00% |
-0.71 (-25.18%) |
9 |
600718 |
东软集团 |
0.94% |
13.56 |
167.74 |
0.97% |
-3.36 (-24.78%) |
10 |
600563 |
法拉电子 |
0.93% |
2.37 |
165.62 |
0.96% |
-0.61 (-25.74%) |
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 |
600460 |
士兰微 |
1.69% |
18.74 |
301.90 |
1.75% |
-4.63 (-24.71%) |
2 |
300244 |
迪安诊断 |
1.61% |
7.25 |
287.61 |
1.67% |
-1.75 (-24.14%) |
3 |
002223 |
鱼跃医疗 |
1.24% |
6.77 |
221.93 |
1.29% |
-1.60 (-23.65%) |
4 |
002294 |
信立泰 |
1.22% |
6.35 |
218.95 |
1.27% |
-1.51 (-23.78%) |
5 |
002500 |
山西证券 |
1.20% |
27.03 |
214.91 |
1.25% |
-5.50 (-20.35%) |
6 |
603444 |
吉比特 |
1.15% |
0.33 |
205.56 |
1.19% |
-0.07 (-21.21%) |
7 |
002745 |
木林森 |
0.97% |
12.96 |
173.15 |
1.01% |
1.40 (10.80%) |
8 |
600298 |
安琪酵母 |
0.96% |
2.82 |
171.99 |
1.00% |
-0.71 (-25.18%) |
9 |
600718 |
东软集团 |
0.94% |
13.56 |
167.74 |
0.97% |
-3.36 (-24.78%) |
10 |
600563 |
法拉电子 |
0.93% |
2.37 |
165.62 |
0.96% |
-0.61 (-25.74%) |
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 |
600460 |
士兰微 |
1.66% |
23.37 |
343.07 |
1.71% |
新增 |
2 |
300244 |
迪安诊断 |
1.54% |
9.00 |
317.70 |
1.59% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.47% |
8.37 |
304.53 |
1.52% |
-4.39 (-52.42%) |
4 |
002294 |
信立泰 |
1.13% |
7.86 |
233.13 |
1.16% |
新增 |
5 |
603444 |
吉比特 |
1.06% |
0.40 |
219.60 |
1.10% |
新增 |
6 |
000869 |
张裕A |
1.05% |
6.35 |
216.85 |
1.08% |
新增 |
7 |
002500 |
山西证券 |
1.03% |
32.53 |
212.77 |
1.06% |
新增 |
8 |
600062 |
华润双鹤 |
1.00% |
15.64 |
206.76 |
1.03% |
新增 |
9 |
002439 |
启明星辰 |
0.99% |
4.84 |
203.62 |
1.02% |
新增 |
10 |
600315 |
上海家化 |
0.96% |
4.13 |
197.83 |
0.99% |
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 |
600460 |
士兰微 |
1.66% |
23.37 |
343.07 |
1.71% |
新增 |
2 |
300244 |
迪安诊断 |
1.54% |
9.00 |
317.70 |
1.59% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.47% |
8.37 |
304.53 |
1.52% |
-4.39 (-52.42%) |
4 |
002294 |
信立泰 |
1.13% |
7.86 |
233.13 |
1.16% |
新增 |
5 |
603444 |
吉比特 |
1.06% |
0.40 |
219.60 |
1.10% |
新增 |
6 |
000869 |
张裕A |
1.05% |
6.35 |
216.85 |
1.08% |
新增 |
7 |
002500 |
山西证券 |
1.03% |
32.53 |
212.77 |
1.06% |
新增 |
8 |
600062 |
华润双鹤 |
1.00% |
15.64 |
206.76 |
1.03% |
新增 |
9 |
002439 |
启明星辰 |
0.99% |
4.84 |
203.62 |
1.02% |
新增 |
10 |
600315 |
上海家化 |
0.96% |
4.13 |
197.83 |
0.99% |
新增 |
11 |
600718 |
东软集团 |
0.94% |
16.92 |
194.58 |
0.97% |
--- |
12 |
600329 |
中新药业 |
0.92% |
11.03 |
191.04 |
0.95% |
--- |
13 |
300009 |
安科生物 |
0.91% |
10.49 |
187.77 |
0.94% |
--- |
14 |
000623 |
吉林敖东 |
0.90% |
11.86 |
186.57 |
0.93% |
--- |
15 |
600563 |
法拉电子 |
0.89% |
2.98 |
184.16 |
0.92% |
--- |
16 |
603858 |
步长制药 |
0.89% |
6.37 |
183.77 |
0.92% |
--- |
17 |
002690 |
美亚光电 |
0.88% |
3.45 |
181.47 |
0.91% |
--- |
18 |
600535 |
天士力 |
0.87% |
11.03 |
178.91 |
0.89% |
--- |
19 |
002195 |
二三四五 |
0.86% |
63.20 |
177.59 |
0.89% |
--- |
20 |
002745 |
木林森 |
0.86% |
11.56 |
178.14 |
0.89% |
--- |
21 |
300271 |
华宇软件 |
0.86% |
6.31 |
178.01 |
0.89% |
--- |
22 |
600298 |
安琪酵母 |
0.85% |
3.53 |
174.66 |
0.87% |
--- |
23 |
600633 |
浙数文化 |
0.85% |
17.85 |
174.57 |
0.87% |
--- |
24 |
600755 |
厦门国贸 |
0.85% |
26.63 |
175.77 |
0.88% |
--- |
25 |
000959 |
首钢股份 |
0.83% |
40.08 |
172.34 |
0.86% |
--- |
26 |
002038 |
双鹭药业 |
0.83% |
13.46 |
172.42 |
0.86% |
--- |
27 |
000997 |
新大陆 |
0.82% |
10.54 |
168.43 |
0.84% |
--- |
28 |
603939 |
益丰药房 |
0.82% |
1.86 |
168.93 |
0.84% |
--- |
29 |
600056 |
中国医药 |
0.80% |
11.67 |
165.13 |
0.82% |
--- |
30 |
600201 |
生物股份 |
0.80% |
5.93 |
165.09 |
0.82% |
--- |
31 |
600566 |
济川药业 |
0.80% |
6.52 |
166.00 |
0.83% |
--- |
32 |
002387 |
维信诺 |
0.79% |
11.49 |
164.08 |
0.82% |
--- |
33 |
600811 |
东方集团 |
0.78% |
36.45 |
161.11 |
0.80% |
--- |
34 |
000050 |
深天马A |
0.77% |
10.34 |
158.82 |
0.79% |
--- |
35 |
000729 |
燕京啤酒 |
0.77% |
23.18 |
158.78 |
0.79% |
--- |
36 |
000028 |
国药一致 |
0.76% |
3.50 |
157.76 |
0.79% |
--- |
37 |
600648 |
外高桥 |
0.76% |
11.10 |
156.95 |
0.78% |
--- |
38 |
600751 |
海航科技 |
0.76% |
50.26 |
157.31 |
0.79% |
--- |
39 |
601005 |
重庆钢铁 |
0.76% |
104.77 |
156.11 |
0.78% |
--- |
40 |
000686 |
东北证券 |
0.75% |
18.36 |
155.14 |
0.77% |
--- |
41 |
000750 |
国海证券 |
0.74% |
35.34 |
153.38 |
0.77% |
--- |
42 |
002544 |
杰赛科技 |
0.74% |
11.68 |
153.59 |
0.77% |
--- |
43 |
002818 |
富森美 |
0.74% |
12.44 |
152.95 |
0.76% |
--- |
44 |
600728 |
佳都科技 |
0.73% |
16.46 |
149.95 |
0.75% |
--- |
45 |
603025 |
大豪科技 |
0.73% |
20.60 |
149.77 |
0.75% |
--- |
46 |
000848 |
承德露露 |
0.72% |
21.15 |
148.07 |
0.74% |
--- |
47 |
601099 |
太平洋 |
0.72% |
46.83 |
148.45 |
0.74% |
--- |
48 |
000778 |
新兴铸管 |
0.71% |
42.61 |
146.15 |
0.73% |
--- |
49 |
002424 |
贵州百灵 |
0.71% |
17.56 |
145.75 |
0.73% |
--- |
50 |
600415 |
小商品城 |
0.71% |
30.06 |
146.39 |
0.73% |
--- |
51 |
600022 |
山东钢铁 |
0.70% |
112.28 |
144.84 |
0.72% |
--- |
52 |
600820 |
隧道股份 |
0.70% |
25.52 |
144.19 |
0.72% |
--- |
53 |
601019 |
山东出版 |
0.69% |
22.88 |
143.00 |
0.71% |
--- |
54 |
002465 |
海格通信 |
0.68% |
10.91 |
141.18 |
0.71% |
--- |
55 |
600859 |
王府井 |
0.68% |
3.08 |
140.29 |
0.70% |
--- |
56 |
600282 |
南钢股份 |
0.67% |
42.53 |
137.37 |
0.69% |
--- |
57 |
600307 |
酒钢宏兴 |
0.67% |
90.35 |
139.14 |
0.69% |
--- |
58 |
601869 |
长飞光纤 |
0.66% |
4.43 |
136.49 |
0.68% |
--- |
59 |
000039 |
中集集团 |
0.65% |
18.50 |
133.77 |
0.67% |
--- |
60 |
000630 |
铜陵有色 |
0.65% |
69.95 |
135.00 |
0.67% |
--- |
61 |
000898 |
鞍钢股份 |
0.65% |
54.73 |
134.09 |
0.67% |
--- |
62 |
600808 |
马钢股份 |
0.65% |
52.32 |
134.99 |
0.67% |
--- |
63 |
002936 |
郑州银行 |
0.64% |
38.32 |
131.81 |
0.66% |
--- |
64 |
300166 |
东方国信 |
0.64% |
10.61 |
131.67 |
0.66% |
--- |
65 |
600959 |
江苏有线 |
0.64% |
35.29 |
132.69 |
0.66% |
--- |
66 |
000301 |
东方盛虹 |
0.63% |
23.45 |
130.38 |
0.65% |
--- |
67 |
000825 |
太钢不锈 |
0.63% |
39.05 |
129.65 |
0.65% |
--- |
68 |
002281 |
光迅科技 |
0.63% |
3.96 |
130.13 |
0.65% |
--- |
69 |
600874 |
创业环保 |
0.63% |
19.53 |
129.68 |
0.65% |
--- |
70 |
600967 |
内蒙一机 |
0.63% |
12.53 |
130.19 |
0.65% |
--- |
71 |
603866 |
桃李面包 |
0.63% |
2.55 |
129.97 |
0.65% |
--- |
72 |
601611 |
中国核建 |
0.62% |
20.80 |
128.54 |
0.64% |
--- |
73 |
600597 |
光明乳业 |
0.61% |
8.51 |
126.46 |
0.63% |
--- |
74 |
002595 |
豪迈科技 |
0.60% |
6.40 |
124.54 |
0.62% |
--- |
75 |
601801 |
皖新传媒 |
0.60% |
22.39 |
124.49 |
0.62% |
--- |
76 |
603868 |
飞科电器 |
0.60% |
2.51 |
123.82 |
0.62% |
--- |
77 |
000528 |
柳工 |
0.59% |
19.23 |
121.34 |
0.61% |
--- |
78 |
600388 |
龙净环保 |
0.59% |
13.74 |
120.91 |
0.60% |
--- |
79 |
600582 |
天地科技 |
0.59% |
41.64 |
122.01 |
0.61% |
--- |
80 |
600835 |
上海机电 |
0.59% |
7.18 |
121.56 |
0.61% |
--- |
81 |
000488 |
晨鸣纸业 |
0.58% |
24.10 |
119.05 |
0.59% |
--- |
82 |
601106 |
中国一重 |
0.58% |
42.91 |
120.58 |
0.60% |
--- |
83 |
000090 |
天健集团 |
0.57% |
17.11 |
118.22 |
0.59% |
--- |
84 |
000937 |
冀中能源 |
0.57% |
38.73 |
116.98 |
0.58% |
--- |
85 |
600039 |
四川路桥 |
0.57% |
30.73 |
117.39 |
0.59% |
--- |
86 |
600623 |
华谊集团 |
0.57% |
22.70 |
117.13 |
0.58% |
--- |
87 |
600908 |
无锡银行 |
0.57% |
24.17 |
118.67 |
0.59% |
--- |
88 |
600138 |
中青旅 |
0.56% |
11.70 |
115.48 |
0.58% |
--- |
89 |
600567 |
山鹰国际 |
0.56% |
39.43 |
116.32 |
0.58% |
--- |
90 |
600881 |
亚泰集团 |
0.56% |
39.63 |
115.32 |
0.58% |
--- |
91 |
000060 |
中金岭南 |
0.55% |
30.32 |
112.79 |
0.56% |
--- |
92 |
002203 |
海亮股份 |
0.55% |
13.01 |
113.88 |
0.57% |
--- |
93 |
002701 |
奥瑞金 |
0.55% |
27.28 |
114.30 |
0.57% |
--- |
94 |
600545 |
卓郎智能 |
0.55% |
24.14 |
114.18 |
0.57% |
--- |
95 |
600782 |
新钢股份 |
0.55% |
27.60 |
112.61 |
0.56% |
--- |
96 |
600970 |
中材国际 |
0.54% |
21.26 |
112.25 |
0.56% |
--- |
97 |
601098 |
中南传媒 |
0.54% |
10.60 |
112.15 |
0.56% |
--- |
98 |
000008 |
神州高铁 |
0.53% |
37.12 |
109.13 |
0.55% |
--- |
99 |
002013 |
中航机电 |
0.53% |
13.88 |
109.65 |
0.55% |
--- |
100 |
002051 |
中工国际 |
0.53% |
14.92 |
108.62 |
0.54% |
--- |
101 |
600348 |
华阳股份 |
0.53% |
26.16 |
110.40 |
0.55% |
--- |
102 |
002092 |
中泰化学 |
0.52% |
23.90 |
108.27 |
0.54% |
--- |
103 |
002266 |
浙富控股 |
0.52% |
27.82 |
107.66 |
0.54% |
--- |
104 |
002408 |
齐翔腾达 |
0.52% |
17.20 |
106.81 |
0.53% |
--- |
105 |
300024 |
机器人 |
0.52% |
7.88 |
107.72 |
0.54% |
--- |
106 |
600256 |
广汇能源 |
0.52% |
39.41 |
106.40 |
0.53% |
--- |
107 |
600528 |
中铁工业 |
0.52% |
12.22 |
107.78 |
0.54% |
--- |
108 |
600642 |
申能股份 |
0.52% |
18.00 |
106.38 |
0.53% |
--- |
109 |
600757 |
长江传媒 |
0.52% |
21.20 |
107.91 |
0.54% |
--- |
110 |
603225 |
新凤鸣 |
0.52% |
10.70 |
106.79 |
0.53% |
--- |
111 |
601168 |
西部矿业 |
0.51% |
18.16 |
105.33 |
0.53% |
--- |
112 |
000402 |
金融街 |
0.50% |
15.47 |
102.72 |
0.51% |
--- |
113 |
000883 |
湖北能源 |
0.50% |
29.21 |
102.82 |
0.51% |
--- |
114 |
000932 |
华菱钢铁 |
0.50% |
27.13 |
102.28 |
0.51% |
--- |
115 |
002081 |
金螳螂 |
0.50% |
13.15 |
103.36 |
0.52% |
--- |
116 |
600435 |
北方导航 |
0.50% |
13.74 |
103.87 |
0.52% |
--- |
117 |
600497 |
驰宏锌锗 |
0.49% |
29.54 |
101.62 |
0.51% |
--- |
118 |
000629 |
攀钢钒钛 |
0.48% |
49.53 |
99.56 |
0.50% |
--- |
119 |
600649 |
城投控股 |
0.48% |
16.53 |
98.19 |
0.49% |
--- |
120 |
601333 |
广深铁路 |
0.48% |
43.79 |
98.53 |
0.49% |
--- |
121 |
002085 |
万丰奥威 |
0.47% |
15.00 |
97.20 |
0.49% |
--- |
122 |
603515 |
欧普照明 |
0.47% |
3.53 |
96.62 |
0.48% |
--- |
123 |
000581 |
威孚高科 |
0.46% |
4.64 |
95.96 |
0.48% |
--- |
124 |
603355 |
莱克电气 |
0.46% |
3.82 |
95.08 |
0.47% |
--- |
125 |
600021 |
上海电力 |
0.45% |
12.55 |
92.87 |
0.46% |
--- |
126 |
600717 |
天津港 |
0.45% |
20.98 |
92.72 |
0.46% |
--- |
127 |
000027 |
深圳能源 |
0.44% |
19.68 |
91.32 |
0.46% |
--- |
128 |
002867 |
周大生 |
0.44% |
4.10 |
90.90 |
0.45% |
--- |
129 |
600166 |
福田汽车 |
0.44% |
50.83 |
91.49 |
0.46% |
--- |
130 |
600823 |
世茂股份 |
0.44% |
20.21 |
90.34 |
0.45% |
--- |
131 |
601000 |
唐山港 |
0.44% |
40.59 |
90.52 |
0.45% |
--- |
132 |
601228 |
广州港 |
0.44% |
29.71 |
90.32 |
0.45% |
--- |
133 |
601717 |
郑煤机 |
0.44% |
15.31 |
90.18 |
0.45% |
--- |
134 |
600266 |
城建发展 |
0.43% |
17.50 |
88.75 |
0.44% |
--- |
135 |
600827 |
百联股份 |
0.43% |
6.12 |
88.43 |
0.44% |
--- |
136 |
603766 |
隆鑫通用 |
0.43% |
23.15 |
89.59 |
0.45% |
--- |
137 |
000559 |
万向钱潮 |
0.42% |
17.96 |
86.93 |
0.43% |
--- |
138 |
000685 |
中山公用 |
0.42% |
11.28 |
86.86 |
0.43% |
--- |
139 |
000718 |
苏宁环球 |
0.42% |
28.11 |
86.85 |
0.43% |
--- |
140 |
600064 |
南京高科 |
0.42% |
9.01 |
87.58 |
0.44% |
--- |
141 |
601880 |
辽港股份 |
0.42% |
50.73 |
87.26 |
0.44% |
--- |
142 |
600639 |
浦东金桥 |
0.41% |
5.35 |
85.49 |
0.43% |
--- |
143 |
600335 |
国机汽车 |
0.40% |
18.08 |
83.53 |
0.42% |
--- |
144 |
600694 |
大商股份 |
0.39% |
3.39 |
81.43 |
0.41% |
--- |
145 |
603816 |
顾家家居 |
0.39% |
1.81 |
81.47 |
0.41% |
--- |
146 |
600376 |
首开股份 |
0.38% |
13.45 |
78.82 |
0.39% |
--- |
147 |
600153 |
建发股份 |
0.37% |
9.42 |
76.30 |
0.38% |
--- |
148 |
600729 |
重庆百货 |
0.35% |
2.31 |
72.12 |
0.36% |
--- |
149 |
600901 |
江苏租赁 |
0.30% |
11.72 |
61.06 |
0.30% |
--- |
150 |
600643 |
爱建集团 |
0.24% |
6.31 |
50.16 |
0.25% |
--- |
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 |
002223 |
鱼跃医疗 |
2.09% |
12.75 |
462.62 |
2.13% |
-1.37 (-10.74%) |
2 |
002603 |
以岭药业 |
1.39% |
13.70 |
307.56 |
1.41% |
-1.61 (-11.75%) |
3 |
002382 |
蓝帆医疗 |
1.34% |
18.19 |
296.68 |
1.36% |
-2.18 (-11.98%) |
4 |
002414 |
高德红外 |
1.28% |
8.42 |
284.18 |
1.31% |
-0.97 (-11.52%) |
5 |
002180 |
纳思达 |
1.25% |
10.32 |
276.89 |
1.27% |
-1.29 (-12.50%) |
6 |
300026 |
红日药业 |
1.23% |
55.26 |
271.88 |
1.25% |
-6.20 (-11.22%) |
7 |
002065 |
东华软件 |
1.18% |
20.27 |
261.89 |
1.20% |
-2.10 (-10.36%) |
8 |
002049 |
紫光国微 |
1.17% |
5.20 |
259.48 |
1.19% |
-0.52 (-10.00%) |
9 |
002465 |
海格通信 |
1.14% |
22.44 |
253.12 |
1.16% |
-2.41 (-10.74%) |
10 |
600563 |
法拉电子 |
1.13% |
5.68 |
249.98 |
1.15% |
-0.64 (-11.27%) |
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 |
002223 |
鱼跃医疗 |
2.09% |
12.75 |
462.62 |
2.13% |
-1.37 (-10.74%) |
2 |
002603 |
以岭药业 |
1.39% |
13.70 |
307.56 |
1.41% |
-1.61 (-11.75%) |
3 |
002382 |
蓝帆医疗 |
1.34% |
18.19 |
296.68 |
1.36% |
-2.18 (-11.98%) |
4 |
002414 |
高德红外 |
1.28% |
8.42 |
284.18 |
1.31% |
-0.97 (-11.52%) |
5 |
002180 |
纳思达 |
1.25% |
10.32 |
276.89 |
1.27% |
-1.29 (-12.50%) |
6 |
300026 |
红日药业 |
1.23% |
55.26 |
271.88 |
1.25% |
-6.20 (-11.22%) |
7 |
002065 |
东华软件 |
1.18% |
20.27 |
261.89 |
1.20% |
-2.10 (-10.36%) |
8 |
002049 |
紫光国微 |
1.17% |
5.20 |
259.48 |
1.19% |
-0.52 (-10.00%) |
9 |
002465 |
海格通信 |
1.14% |
22.44 |
253.12 |
1.16% |
-2.41 (-10.74%) |
10 |
600563 |
法拉电子 |
1.13% |
5.68 |
249.98 |
1.15% |
-0.64 (-11.27%) |
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 |
002180 |
纳思达 |
1.49% |
11.61 |
382.20 |
1.51% |
新增 |
2 |
600563 |
法拉电子 |
1.22% |
6.32 |
312.52 |
1.23% |
新增 |
3 |
002049 |
紫光国微 |
1.13% |
5.72 |
290.80 |
1.15% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.12% |
14.12 |
286.94 |
1.13% |
新增 |
5 |
002465 |
海格通信 |
1.05% |
24.85 |
269.13 |
1.06% |
新增 |
6 |
603025 |
大豪科技 |
0.99% |
26.81 |
253.89 |
1.00% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.96% |
20.37 |
247.29 |
0.98% |
新增 |
8 |
600633 |
浙数文化 |
0.93% |
26.15 |
239.27 |
0.94% |
新增 |
9 |
000997 |
新大陆 |
0.90% |
14.58 |
231.53 |
0.91% |
新增 |
10 |
002065 |
东华软件 |
0.90% |
22.37 |
230.86 |
0.91% |
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 |
002180 |
纳思达 |
1.49% |
11.61 |
382.20 |
1.51% |
新增 |
2 |
600563 |
法拉电子 |
1.22% |
6.32 |
312.52 |
1.23% |
新增 |
3 |
002049 |
紫光国微 |
1.13% |
5.72 |
290.80 |
1.15% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.12% |
14.12 |
286.94 |
1.13% |
新增 |
5 |
002465 |
海格通信 |
1.05% |
24.85 |
269.13 |
1.06% |
新增 |
6 |
603025 |
大豪科技 |
0.99% |
26.81 |
253.89 |
1.00% |
新增 |
7 |
002382 |
蓝帆医疗 |
0.96% |
20.37 |
247.29 |
0.98% |
新增 |
8 |
600633 |
浙数文化 |
0.93% |
26.15 |
239.27 |
0.94% |
新增 |
9 |
000997 |
新大陆 |
0.90% |
14.58 |
231.53 |
0.91% |
新增 |
10 |
002065 |
东华软件 |
0.90% |
22.37 |
230.86 |
0.91% |
新增 |
11 |
002439 |
启明星辰 |
0.90% |
6.85 |
231.53 |
0.91% |
--- |
12 |
002152 |
广电运通 |
0.89% |
23.81 |
228.81 |
0.90% |
--- |
13 |
002281 |
光迅科技 |
0.89% |
7.68 |
228.71 |
0.90% |
--- |
14 |
002500 |
山西证券 |
0.89% |
27.47 |
227.73 |
0.90% |
--- |
15 |
002926 |
华西证券 |
0.89% |
20.87 |
229.78 |
0.91% |
--- |
16 |
600909 |
华安证券 |
0.89% |
31.51 |
230.02 |
0.91% |
--- |
17 |
601869 |
长飞光纤 |
0.89% |
6.96 |
229.89 |
0.91% |
--- |
18 |
002690 |
美亚光电 |
0.88% |
5.82 |
227.56 |
0.90% |
--- |
19 |
000686 |
东北证券 |
0.84% |
23.11 |
214.92 |
0.85% |
--- |
20 |
002818 |
富森美 |
0.84% |
17.17 |
217.20 |
0.86% |
--- |
21 |
300026 |
红日药业 |
0.84% |
61.46 |
215.72 |
0.85% |
--- |
22 |
603328 |
依顿电子 |
0.84% |
19.04 |
215.53 |
0.85% |
--- |
23 |
002544 |
杰赛科技 |
0.83% |
15.73 |
214.24 |
0.84% |
--- |
24 |
002745 |
木林森 |
0.82% |
15.48 |
210.68 |
0.83% |
--- |
25 |
300315 |
掌趣科技 |
0.82% |
34.33 |
211.82 |
0.84% |
--- |
26 |
600808 |
马钢股份 |
0.82% |
68.79 |
211.19 |
0.83% |
--- |
27 |
600567 |
山鹰国际 |
0.81% |
55.27 |
208.37 |
0.82% |
--- |
28 |
600718 |
东软集团 |
0.80% |
18.22 |
206.80 |
0.82% |
--- |
29 |
000778 |
新兴铸管 |
0.79% |
48.47 |
202.12 |
0.80% |
--- |
30 |
300166 |
东方国信 |
0.79% |
15.65 |
203.45 |
0.80% |
--- |
31 |
603228 |
景旺电子 |
0.79% |
4.65 |
203.85 |
0.80% |
--- |
32 |
002195 |
二三四五 |
0.78% |
61.93 |
200.03 |
0.79% |
--- |
33 |
600673 |
东阳光 |
0.78% |
19.69 |
201.63 |
0.80% |
--- |
34 |
600811 |
东方集团 |
0.78% |
59.87 |
201.16 |
0.79% |
--- |
35 |
002414 |
高德红外 |
0.77% |
9.39 |
197.19 |
0.78% |
--- |
36 |
300383 |
光环新网 |
0.76% |
9.68 |
194.28 |
0.77% |
--- |
37 |
002815 |
崇达技术 |
0.75% |
11.23 |
194.17 |
0.77% |
--- |
38 |
600039 |
四川路桥 |
0.75% |
57.52 |
193.27 |
0.76% |
--- |
39 |
600415 |
小商品城 |
0.75% |
50.05 |
193.69 |
0.76% |
--- |
40 |
600704 |
物产中大 |
0.75% |
36.54 |
191.84 |
0.76% |
--- |
41 |
002603 |
以岭药业 |
0.74% |
15.31 |
190.30 |
0.75% |
--- |
42 |
601168 |
西部矿业 |
0.74% |
28.82 |
190.79 |
0.75% |
--- |
43 |
000959 |
首钢股份 |
0.73% |
53.43 |
188.61 |
0.74% |
--- |
44 |
600755 |
厦门国贸 |
0.73% |
25.53 |
187.41 |
0.74% |
--- |
45 |
002233 |
塔牌集团 |
0.72% |
14.69 |
185.09 |
0.73% |
--- |
46 |
002317 |
众生药业 |
0.72% |
14.67 |
186.31 |
0.73% |
--- |
47 |
600511 |
国药股份 |
0.72% |
6.75 |
184.21 |
0.73% |
--- |
48 |
002203 |
海亮股份 |
0.71% |
17.90 |
183.47 |
0.72% |
--- |
49 |
002701 |
奥瑞金 |
0.71% |
41.24 |
181.87 |
0.72% |
--- |
50 |
002807 |
江阴银行 |
0.71% |
39.03 |
181.88 |
0.72% |
--- |
51 |
600022 |
山东钢铁 |
0.71% |
127.00 |
181.61 |
0.72% |
--- |
52 |
000869 |
张裕A |
0.70% |
6.24 |
179.09 |
0.71% |
--- |
53 |
600820 |
隧道股份 |
0.70% |
29.68 |
179.27 |
0.71% |
--- |
54 |
000825 |
太钢不锈 |
0.69% |
43.22 |
176.77 |
0.70% |
--- |
55 |
600138 |
中青旅 |
0.69% |
14.09 |
177.54 |
0.70% |
--- |
56 |
600545 |
卓郎智能 |
0.69% |
29.21 |
177.31 |
0.70% |
--- |
57 |
600908 |
无锡银行 |
0.69% |
32.18 |
178.60 |
0.70% |
--- |
58 |
000623 |
吉林敖东 |
0.68% |
10.65 |
176.04 |
0.69% |
--- |
59 |
000848 |
承德露露 |
0.68% |
22.15 |
174.33 |
0.69% |
--- |
60 |
601005 |
重庆钢铁 |
0.68% |
93.92 |
173.75 |
0.69% |
--- |
61 |
600126 |
杭钢股份 |
0.67% |
35.20 |
172.13 |
0.68% |
--- |
62 |
600282 |
南钢股份 |
0.67% |
49.71 |
171.50 |
0.68% |
--- |
63 |
600307 |
酒钢宏兴 |
0.67% |
83.08 |
171.14 |
0.67% |
--- |
64 |
600056 |
中国医药 |
0.66% |
13.01 |
169.78 |
0.67% |
--- |
65 |
600597 |
光明乳业 |
0.66% |
13.36 |
169.54 |
0.67% |
--- |
66 |
002004 |
华邦健康 |
0.65% |
33.87 |
167.32 |
0.66% |
--- |
67 |
600823 |
世茂股份 |
0.65% |
36.90 |
166.05 |
0.65% |
--- |
68 |
603659 |
璞泰来 |
0.65% |
1.96 |
166.89 |
0.66% |
--- |
69 |
603858 |
步长制药 |
0.65% |
8.07 |
166.40 |
0.66% |
--- |
70 |
000761 |
本钢板材 |
0.64% |
41.72 |
164.38 |
0.65% |
--- |
71 |
600329 |
中新药业 |
0.64% |
11.88 |
164.66 |
0.65% |
--- |
72 |
600500 |
中化国际 |
0.64% |
31.25 |
165.60 |
0.65% |
--- |
73 |
600582 |
天地科技 |
0.64% |
51.83 |
165.34 |
0.65% |
--- |
74 |
601019 |
山东出版 |
0.64% |
23.68 |
164.58 |
0.65% |
--- |
75 |
000301 |
东方盛虹 |
0.63% |
31.15 |
161.36 |
0.64% |
--- |
76 |
000488 |
晨鸣纸业 |
0.63% |
31.98 |
162.78 |
0.64% |
--- |
77 |
601958 |
金钼股份 |
0.63% |
20.36 |
163.08 |
0.64% |
--- |
78 |
000028 |
国药一致 |
0.62% |
3.50 |
158.99 |
0.63% |
--- |
79 |
002064 |
华峰化学 |
0.62% |
25.44 |
159.00 |
0.63% |
--- |
80 |
600298 |
安琪酵母 |
0.62% |
5.17 |
158.56 |
0.63% |
--- |
81 |
000718 |
苏宁环球 |
0.61% |
41.19 |
157.33 |
0.62% |
--- |
82 |
600062 |
华润双鹤 |
0.61% |
12.10 |
157.91 |
0.62% |
--- |
83 |
600348 |
华阳股份 |
0.61% |
28.31 |
156.55 |
0.62% |
--- |
84 |
600879 |
航天电子 |
0.61% |
26.17 |
156.50 |
0.62% |
--- |
85 |
000402 |
金融街 |
0.60% |
18.90 |
153.47 |
0.61% |
--- |
86 |
600757 |
长江传媒 |
0.60% |
25.11 |
154.68 |
0.61% |
--- |
87 |
601098 |
中南传媒 |
0.60% |
13.03 |
155.58 |
0.61% |
--- |
88 |
603866 |
桃李面包 |
0.60% |
3.66 |
155.50 |
0.61% |
--- |
89 |
000528 |
柳工 |
0.59% |
21.97 |
152.47 |
0.60% |
--- |
90 |
000999 |
华润三九 |
0.59% |
4.78 |
151.43 |
0.60% |
--- |
91 |
600161 |
天坛生物 |
0.59% |
5.46 |
152.55 |
0.60% |
--- |
92 |
600388 |
龙净环保 |
0.59% |
15.57 |
151.81 |
0.60% |
--- |
93 |
000937 |
冀中能源 |
0.58% |
40.70 |
148.98 |
0.59% |
--- |
94 |
002128 |
露天煤业 |
0.58% |
17.12 |
148.26 |
0.58% |
--- |
95 |
600201 |
生物股份 |
0.58% |
8.00 |
149.76 |
0.59% |
--- |
96 |
600528 |
中铁工业 |
0.58% |
12.87 |
148.00 |
0.58% |
--- |
97 |
600580 |
卧龙电驱 |
0.58% |
12.33 |
148.21 |
0.58% |
--- |
98 |
600901 |
江苏租赁 |
0.58% |
23.46 |
148.27 |
0.58% |
--- |
99 |
601717 |
郑煤机 |
0.58% |
23.01 |
148.87 |
0.59% |
--- |
100 |
000039 |
中集集团 |
0.57% |
14.88 |
146.14 |
0.58% |
--- |
101 |
600350 |
山东高速 |
0.57% |
29.88 |
146.73 |
0.58% |
--- |
102 |
600782 |
新钢股份 |
0.57% |
28.74 |
147.44 |
0.58% |
--- |
103 |
601179 |
中国西电 |
0.57% |
40.33 |
146.80 |
0.58% |
--- |
104 |
000501 |
鄂武商A |
0.56% |
10.87 |
144.29 |
0.57% |
--- |
105 |
600967 |
内蒙一机 |
0.56% |
13.63 |
144.89 |
0.57% |
--- |
106 |
600970 |
中材国际 |
0.56% |
20.61 |
143.65 |
0.57% |
--- |
107 |
002013 |
中航机电 |
0.55% |
20.43 |
141.78 |
0.56% |
--- |
108 |
002375 |
亚厦股份 |
0.55% |
24.36 |
141.29 |
0.56% |
--- |
109 |
002266 |
浙富控股 |
0.54% |
33.78 |
139.17 |
0.55% |
--- |
110 |
300180 |
华峰超纤 |
0.54% |
15.84 |
140.03 |
0.55% |
--- |
111 |
601333 |
广深铁路 |
0.54% |
45.23 |
138.40 |
0.55% |
--- |
112 |
601801 |
皖新传媒 |
0.54% |
25.16 |
137.88 |
0.54% |
--- |
113 |
000967 |
盈峰环境 |
0.53% |
22.21 |
137.04 |
0.54% |
--- |
114 |
002672 |
东江环保 |
0.53% |
15.16 |
136.44 |
0.54% |
--- |
115 |
600266 |
城建发展 |
0.53% |
16.72 |
135.45 |
0.53% |
--- |
116 |
600939 |
重庆建工 |
0.53% |
28.16 |
135.45 |
0.53% |
--- |
117 |
000090 |
天健集团 |
0.52% |
25.30 |
134.08 |
0.53% |
--- |
118 |
000581 |
威孚高科 |
0.52% |
7.02 |
133.73 |
0.53% |
--- |
119 |
000738 |
航发控制 |
0.52% |
10.18 |
133.05 |
0.52% |
--- |
120 |
600256 |
广汇能源 |
0.52% |
40.69 |
134.68 |
0.53% |
--- |
121 |
600325 |
华发股份 |
0.52% |
16.99 |
133.03 |
0.52% |
--- |
122 |
600657 |
信达地产 |
0.52% |
33.76 |
134.70 |
0.53% |
--- |
123 |
603868 |
飞科电器 |
0.52% |
3.53 |
133.01 |
0.52% |
--- |
124 |
600642 |
申能股份 |
0.51% |
22.55 |
131.02 |
0.52% |
--- |
125 |
600717 |
天津港 |
0.51% |
21.00 |
131.88 |
0.52% |
--- |
126 |
600869 |
远东股份 |
0.51% |
26.96 |
132.10 |
0.52% |
--- |
127 |
000006 |
深振业A |
0.50% |
24.08 |
129.07 |
0.51% |
--- |
128 |
000883 |
湖北能源 |
0.50% |
30.87 |
128.73 |
0.51% |
--- |
129 |
600959 |
江苏有线 |
0.50% |
32.48 |
129.27 |
0.51% |
--- |
130 |
603355 |
莱克电气 |
0.50% |
5.39 |
127.58 |
0.50% |
--- |
131 |
000598 |
兴蓉环境 |
0.49% |
27.32 |
126.49 |
0.50% |
--- |
132 |
601127 |
小康股份 |
0.48% |
10.79 |
123.01 |
0.49% |
--- |
133 |
600125 |
铁龙物流 |
0.47% |
20.04 |
119.84 |
0.47% |
--- |
134 |
002085 |
万丰奥威 |
0.46% |
17.00 |
119.00 |
0.47% |
--- |
135 |
600098 |
广州发展 |
0.46% |
18.03 |
117.90 |
0.47% |
--- |
136 |
601966 |
玲珑轮胎 |
0.46% |
5.20 |
119.24 |
0.47% |
--- |
137 |
600694 |
大商股份 |
0.45% |
4.27 |
116.96 |
0.46% |
--- |
138 |
601228 |
广州港 |
0.45% |
30.36 |
116.28 |
0.46% |
--- |
139 |
000887 |
中鼎股份 |
0.43% |
12.30 |
111.31 |
0.44% |
--- |
140 |
002242 |
九阳股份 |
0.43% |
4.39 |
110.45 |
0.44% |
--- |
141 |
600017 |
日照港 |
0.43% |
38.44 |
111.86 |
0.44% |
--- |
142 |
603877 |
太平鸟 |
0.43% |
7.30 |
111.47 |
0.44% |
--- |
143 |
600623 |
华谊集团 |
0.42% |
16.40 |
109.06 |
0.43% |
--- |
144 |
601880 |
辽港股份 |
0.42% |
53.53 |
108.67 |
0.43% |
--- |
145 |
002867 |
周大生 |
0.41% |
5.60 |
106.62 |
0.42% |
--- |
146 |
603766 |
隆鑫通用 |
0.41% |
28.44 |
106.08 |
0.42% |
--- |
147 |
000685 |
中山公用 |
0.40% |
12.40 |
102.18 |
0.40% |
--- |
148 |
600021 |
上海电力 |
0.39% |
12.58 |
101.27 |
0.40% |
--- |
149 |
600315 |
上海家化 |
0.30% |
2.53 |
78.28 |
0.31% |
--- |
150 |
600827 |
百联股份 |
0.27% |
7.74 |
69.51 |
0.27% |
--- |
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 |
600171 |
上海贝岭 |
1.95% |
30.43 |
459.49 |
1.98% |
3.96 (13.01%) |
2 |
600183 |
生益科技 |
1.38% |
13.03 |
324.97 |
1.40% |
1.92 (14.74%) |
3 |
300315 |
掌趣科技 |
1.14% |
56.69 |
268.71 |
1.16% |
5.99 (10.57%) |
4 |
600811 |
东方集团 |
1.05% |
72.80 |
246.06 |
1.06% |
8.07 (11.09%) |
5 |
300088 |
长信科技 |
1.03% |
32.61 |
242.62 |
1.05% |
3.44 (10.55%) |
6 |
300244 |
迪安诊断 |
1.03% |
9.93 |
243.29 |
1.05% |
1.05 (10.54%) |
7 |
600597 |
光明乳业 |
1.03% |
23.18 |
242.23 |
1.05% |
3.00 (12.94%) |
8 |
600545 |
卓郎智能 |
0.97% |
30.94 |
229.27 |
0.99% |
3.12 (10.08%) |
9 |
002439 |
启明星辰 |
0.96% |
7.03 |
224.82 |
0.97% |
0.94 (13.37%) |
10 |
600909 |
华安证券 |
0.94% |
35.81 |
220.59 |
0.95% |
4.16 (11.62%) |
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 |
600171 |
上海贝岭 |
1.95% |
30.43 |
459.49 |
1.98% |
3.96 (13.01%) |
2 |
600183 |
生益科技 |
1.38% |
13.03 |
324.97 |
1.40% |
1.92 (14.74%) |
3 |
300315 |
掌趣科技 |
1.14% |
56.69 |
268.71 |
1.16% |
5.99 (10.57%) |
4 |
600811 |
东方集团 |
1.05% |
72.80 |
246.06 |
1.06% |
8.07 (11.09%) |
5 |
300088 |
长信科技 |
1.03% |
32.61 |
242.62 |
1.05% |
3.44 (10.55%) |
6 |
300244 |
迪安诊断 |
1.03% |
9.93 |
243.29 |
1.05% |
1.05 (10.54%) |
7 |
600597 |
光明乳业 |
1.03% |
23.18 |
242.23 |
1.05% |
3.00 (12.94%) |
8 |
600545 |
卓郎智能 |
0.97% |
30.94 |
229.27 |
0.99% |
3.12 (10.08%) |
9 |
002439 |
启明星辰 |
0.96% |
7.03 |
224.82 |
0.97% |
0.94 (13.37%) |
10 |
600909 |
华安证券 |
0.94% |
35.81 |
220.59 |
0.95% |
4.16 (11.62%) |
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 |
600171 |
上海贝岭 |
2.00% |
26.47 |
430.14 |
2.04% |
新增 |
2 |
600811 |
东方集团 |
1.12% |
64.73 |
240.80 |
1.14% |
6.50 (10.04%) |
3 |
600597 |
光明乳业 |
1.01% |
20.18 |
216.94 |
1.03% |
新增 |
4 |
000997 |
新大陆 |
0.96% |
12.31 |
207.92 |
0.99% |
新增 |
5 |
600909 |
华安证券 |
0.96% |
31.65 |
206.99 |
0.98% |
新增 |
6 |
000869 |
张裕A |
0.93% |
6.26 |
201.07 |
0.95% |
新增 |
7 |
002500 |
山西证券 |
0.93% |
24.77 |
200.64 |
0.95% |
新增 |
8 |
600545 |
卓郎智能 |
0.92% |
27.82 |
197.80 |
0.94% |
新增 |
9 |
000686 |
东北证券 |
0.89% |
21.83 |
192.32 |
0.91% |
新增 |
10 |
000848 |
承德露露 |
0.86% |
22.32 |
185.93 |
0.88% |
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 |
600171 |
上海贝岭 |
2.00% |
26.47 |
430.14 |
2.04% |
新增 |
2 |
600811 |
东方集团 |
1.12% |
64.73 |
240.80 |
1.14% |
6.50 (10.04%) |
3 |
600597 |
光明乳业 |
1.01% |
20.18 |
216.94 |
1.03% |
新增 |
4 |
000997 |
新大陆 |
0.96% |
12.31 |
207.92 |
0.99% |
新增 |
5 |
600909 |
华安证券 |
0.96% |
31.65 |
206.99 |
0.98% |
新增 |
6 |
000869 |
张裕A |
0.93% |
6.26 |
201.07 |
0.95% |
新增 |
7 |
002500 |
山西证券 |
0.93% |
24.77 |
200.64 |
0.95% |
新增 |
8 |
600545 |
卓郎智能 |
0.92% |
27.82 |
197.80 |
0.94% |
新增 |
9 |
000686 |
东北证券 |
0.89% |
21.83 |
192.32 |
0.91% |
新增 |
10 |
000848 |
承德露露 |
0.86% |
22.32 |
185.93 |
0.88% |
新增 |
11 |
300459 |
汤姆猫 |
0.86% |
32.76 |
186.40 |
0.88% |
--- |
12 |
600598 |
北大荒 |
0.86% |
17.31 |
185.74 |
0.88% |
--- |
13 |
002254 |
泰和新材 |
0.84% |
17.04 |
180.28 |
0.86% |
--- |
14 |
002223 |
鱼跃医疗 |
0.83% |
7.27 |
179.02 |
0.85% |
--- |
15 |
600633 |
浙数文化 |
0.82% |
18.89 |
176.62 |
0.84% |
--- |
16 |
600642 |
申能股份 |
0.82% |
29.35 |
176.39 |
0.84% |
--- |
17 |
300315 |
掌趣科技 |
0.81% |
50.70 |
174.91 |
0.83% |
--- |
18 |
600737 |
中粮糖业 |
0.81% |
20.17 |
175.08 |
0.83% |
--- |
19 |
000729 |
燕京啤酒 |
0.80% |
25.87 |
171.78 |
0.81% |
--- |
20 |
002701 |
奥瑞金 |
0.80% |
36.82 |
171.95 |
0.82% |
--- |
21 |
603077 |
和邦生物 |
0.80% |
90.25 |
171.47 |
0.81% |
--- |
22 |
000718 |
苏宁环球 |
0.78% |
48.88 |
169.12 |
0.80% |
--- |
23 |
600183 |
生益科技 |
0.78% |
11.11 |
167.21 |
0.79% |
--- |
24 |
002155 |
湖南黄金 |
0.77% |
16.43 |
165.45 |
0.78% |
--- |
25 |
002690 |
美亚光电 |
0.77% |
5.09 |
165.93 |
0.79% |
--- |
26 |
600750 |
江中药业 |
0.77% |
12.70 |
165.23 |
0.78% |
--- |
27 |
002439 |
启明星辰 |
0.76% |
6.09 |
163.82 |
0.78% |
--- |
28 |
601200 |
上海环境 |
0.76% |
12.06 |
164.15 |
0.78% |
--- |
29 |
000778 |
新兴铸管 |
0.75% |
36.35 |
161.39 |
0.77% |
--- |
30 |
002266 |
浙富控股 |
0.75% |
34.11 |
162.02 |
0.77% |
--- |
31 |
600718 |
东软集团 |
0.75% |
12.66 |
162.30 |
0.77% |
--- |
32 |
603228 |
景旺电子 |
0.75% |
4.05 |
162.04 |
0.77% |
--- |
33 |
002465 |
海格通信 |
0.74% |
16.70 |
159.32 |
0.76% |
--- |
34 |
600563 |
法拉电子 |
0.74% |
3.86 |
158.92 |
0.75% |
--- |
35 |
601005 |
重庆钢铁 |
0.74% |
78.97 |
158.73 |
0.75% |
--- |
36 |
600126 |
杭钢股份 |
0.72% |
34.13 |
155.63 |
0.74% |
--- |
37 |
601958 |
金钼股份 |
0.72% |
23.08 |
154.64 |
0.73% |
--- |
38 |
002174 |
游族网络 |
0.71% |
9.05 |
152.83 |
0.72% |
--- |
39 |
300297 |
蓝盾股份 |
0.71% |
25.46 |
153.52 |
0.73% |
--- |
40 |
600500 |
中化国际 |
0.71% |
20.48 |
152.99 |
0.73% |
--- |
41 |
600993 |
马应龙 |
0.71% |
8.62 |
152.14 |
0.72% |
--- |
42 |
601127 |
小康股份 |
0.71% |
11.63 |
152.35 |
0.72% |
--- |
43 |
000926 |
福星股份 |
0.70% |
21.94 |
151.82 |
0.72% |
--- |
44 |
002004 |
华邦健康 |
0.70% |
31.16 |
151.44 |
0.72% |
--- |
45 |
002152 |
广电运通 |
0.70% |
22.00 |
150.70 |
0.71% |
--- |
46 |
300244 |
迪安诊断 |
0.70% |
8.88 |
150.78 |
0.72% |
--- |
47 |
600277 |
亿利洁能 |
0.70% |
30.82 |
150.10 |
0.71% |
--- |
48 |
000988 |
华工科技 |
0.69% |
9.38 |
148.39 |
0.70% |
--- |
49 |
002128 |
露天煤业 |
0.69% |
17.19 |
148.69 |
0.71% |
--- |
50 |
002373 |
千方科技 |
0.69% |
8.75 |
149.62 |
0.71% |
--- |
51 |
600307 |
酒钢宏兴 |
0.69% |
73.07 |
148.33 |
0.70% |
--- |
52 |
000028 |
国药一致 |
0.68% |
3.52 |
147.45 |
0.70% |
--- |
53 |
000999 |
华润三九 |
0.68% |
5.02 |
147.29 |
0.70% |
--- |
54 |
300026 |
红日药业 |
0.68% |
42.42 |
146.35 |
0.69% |
--- |
55 |
300088 |
长信科技 |
0.68% |
29.17 |
147.60 |
0.70% |
--- |
56 |
300418 |
昆仑万维 |
0.68% |
11.46 |
147.49 |
0.70% |
--- |
57 |
600823 |
世茂股份 |
0.68% |
31.98 |
147.43 |
0.70% |
--- |
58 |
603025 |
大豪科技 |
0.68% |
14.29 |
146.33 |
0.69% |
--- |
59 |
002317 |
众生药业 |
0.67% |
16.97 |
144.41 |
0.68% |
--- |
60 |
600022 |
山东钢铁 |
0.67% |
86.23 |
144.00 |
0.68% |
--- |
61 |
600567 |
山鹰国际 |
0.67% |
42.86 |
144.44 |
0.69% |
--- |
62 |
000761 |
本钢板材 |
0.66% |
33.03 |
142.03 |
0.67% |
--- |
63 |
002064 |
华峰化学 |
0.66% |
28.27 |
141.92 |
0.67% |
--- |
64 |
002603 |
以岭药业 |
0.66% |
12.27 |
142.09 |
0.67% |
--- |
65 |
600161 |
天坛生物 |
0.66% |
5.61 |
141.65 |
0.67% |
--- |
66 |
600820 |
隧道股份 |
0.66% |
22.57 |
142.42 |
0.68% |
--- |
67 |
600835 |
上海机电 |
0.66% |
8.55 |
141.93 |
0.67% |
--- |
68 |
601019 |
山东出版 |
0.66% |
18.17 |
141.36 |
0.67% |
--- |
69 |
601168 |
西部矿业 |
0.66% |
22.13 |
141.19 |
0.67% |
--- |
70 |
000883 |
湖北能源 |
0.65% |
32.42 |
140.70 |
0.67% |
--- |
71 |
002818 |
富森美 |
0.65% |
10.97 |
140.75 |
0.67% |
--- |
72 |
600511 |
国药股份 |
0.65% |
6.09 |
139.89 |
0.66% |
--- |
73 |
000623 |
吉林敖东 |
0.64% |
8.46 |
138.66 |
0.66% |
--- |
74 |
000937 |
冀中能源 |
0.64% |
35.62 |
137.49 |
0.65% |
--- |
75 |
000959 |
首钢股份 |
0.64% |
38.93 |
137.03 |
0.65% |
--- |
76 |
600528 |
中铁工业 |
0.64% |
11.85 |
137.10 |
0.65% |
--- |
77 |
002344 |
海宁皮城 |
0.63% |
29.28 |
136.44 |
0.65% |
--- |
78 |
002583 |
海能达 |
0.63% |
16.11 |
135.16 |
0.64% |
--- |
79 |
600869 |
远东股份 |
0.63% |
29.87 |
135.01 |
0.64% |
--- |
80 |
600266 |
城建发展 |
0.62% |
16.68 |
134.46 |
0.64% |
--- |
81 |
600348 |
华阳股份 |
0.62% |
23.01 |
133.69 |
0.63% |
--- |
82 |
600350 |
山东高速 |
0.62% |
28.02 |
134.50 |
0.64% |
--- |
83 |
600388 |
龙净环保 |
0.62% |
10.77 |
133.44 |
0.63% |
--- |
84 |
600757 |
长江传媒 |
0.62% |
19.73 |
134.36 |
0.64% |
--- |
85 |
000012 |
南玻A |
0.61% |
31.68 |
131.80 |
0.63% |
--- |
86 |
000598 |
兴蓉环境 |
0.61% |
28.90 |
131.50 |
0.62% |
--- |
87 |
002281 |
光迅科技 |
0.61% |
4.99 |
132.14 |
0.63% |
--- |
88 |
600549 |
厦门钨业 |
0.61% |
9.16 |
131.08 |
0.62% |
--- |
89 |
600582 |
天地科技 |
0.61% |
38.06 |
131.31 |
0.62% |
--- |
90 |
600808 |
马钢股份 |
0.61% |
38.29 |
130.57 |
0.62% |
--- |
91 |
000970 |
中科三环 |
0.60% |
11.34 |
128.71 |
0.61% |
--- |
92 |
600079 |
人福医药 |
0.60% |
12.36 |
129.78 |
0.62% |
--- |
93 |
600143 |
金发科技 |
0.60% |
26.22 |
128.48 |
0.61% |
--- |
94 |
600717 |
天津港 |
0.60% |
20.31 |
130.39 |
0.62% |
--- |
95 |
600879 |
航天电子 |
0.60% |
21.01 |
129.42 |
0.61% |
--- |
96 |
601928 |
凤凰传媒 |
0.60% |
16.02 |
129.28 |
0.61% |
--- |
97 |
002375 |
亚厦股份 |
0.59% |
21.36 |
126.24 |
0.60% |
--- |
98 |
600039 |
四川路桥 |
0.59% |
34.99 |
127.36 |
0.60% |
--- |
99 |
601098 |
中南传媒 |
0.59% |
10.05 |
127.03 |
0.60% |
--- |
100 |
601179 |
中国西电 |
0.59% |
34.24 |
126.69 |
0.60% |
--- |
101 |
601966 |
玲珑轮胎 |
0.59% |
7.43 |
126.31 |
0.60% |
--- |
102 |
000089 |
深圳机场 |
0.58% |
14.02 |
124.64 |
0.59% |
--- |
103 |
600901 |
江苏租赁 |
0.58% |
20.60 |
125.45 |
0.59% |
--- |
104 |
600056 |
中国医药 |
0.57% |
9.17 |
123.70 |
0.59% |
--- |
105 |
600376 |
首开股份 |
0.57% |
13.79 |
123.14 |
0.58% |
--- |
106 |
600497 |
驰宏锌锗 |
0.57% |
24.26 |
123.24 |
0.58% |
--- |
107 |
601001 |
晋控煤业 |
0.57% |
26.93 |
123.07 |
0.58% |
--- |
108 |
601106 |
中国一重 |
0.57% |
39.00 |
122.46 |
0.58% |
--- |
109 |
601801 |
皖新传媒 |
0.57% |
20.55 |
123.51 |
0.59% |
--- |
110 |
000039 |
中集集团 |
0.56% |
11.32 |
120.92 |
0.57% |
--- |
111 |
600098 |
广州发展 |
0.56% |
19.75 |
121.66 |
0.58% |
--- |
112 |
600169 |
太原重工 |
0.56% |
45.60 |
121.75 |
0.58% |
--- |
113 |
600657 |
信达地产 |
0.56% |
29.37 |
121.00 |
0.57% |
--- |
114 |
600755 |
厦门国贸 |
0.56% |
13.99 |
120.75 |
0.57% |
--- |
115 |
601333 |
广深铁路 |
0.56% |
37.11 |
119.87 |
0.57% |
--- |
116 |
000090 |
天健集团 |
0.55% |
23.90 |
118.08 |
0.56% |
--- |
117 |
000581 |
威孚高科 |
0.55% |
6.41 |
118.97 |
0.56% |
--- |
118 |
002358 |
ST森源 |
0.55% |
11.74 |
119.16 |
0.57% |
--- |
119 |
002444 |
巨星科技 |
0.55% |
11.78 |
117.56 |
0.56% |
--- |
120 |
002506 |
协鑫集成 |
0.55% |
17.89 |
119.51 |
0.57% |
--- |
121 |
600062 |
华润双鹤 |
0.55% |
9.47 |
119.42 |
0.57% |
--- |
122 |
600863 |
内蒙华电 |
0.55% |
37.63 |
118.16 |
0.56% |
--- |
123 |
601717 |
郑煤机 |
0.55% |
20.86 |
119.11 |
0.56% |
--- |
124 |
002244 |
滨江集团 |
0.54% |
28.17 |
116.91 |
0.55% |
--- |
125 |
600017 |
日照港 |
0.54% |
36.77 |
115.83 |
0.55% |
--- |
126 |
600967 |
内蒙一机 |
0.53% |
10.22 |
114.46 |
0.54% |
--- |
127 |
600138 |
中青旅 |
0.52% |
8.79 |
111.55 |
0.53% |
--- |
128 |
601880 |
辽港股份 |
0.52% |
53.12 |
113.15 |
0.54% |
--- |
129 |
000738 |
航发控制 |
0.51% |
8.19 |
109.75 |
0.52% |
--- |
130 |
600325 |
华发股份 |
0.51% |
13.95 |
108.95 |
0.52% |
--- |
131 |
601611 |
中国核建 |
0.51% |
14.01 |
109.00 |
0.52% |
--- |
132 |
000541 |
佛山照明 |
0.49% |
20.34 |
106.58 |
0.51% |
--- |
133 |
603766 |
隆鑫通用 |
0.48% |
24.66 |
103.33 |
0.49% |
--- |
134 |
600580 |
卧龙电驱 |
0.47% |
11.96 |
100.58 |
0.48% |
--- |
135 |
600694 |
大商股份 |
0.47% |
3.60 |
100.48 |
0.48% |
--- |
136 |
600699 |
均胜电子 |
0.47% |
4.73 |
101.03 |
0.48% |
--- |
137 |
600754 |
锦江酒店 |
0.47% |
4.10 |
101.02 |
0.48% |
--- |
138 |
000062 |
深圳华强 |
0.46% |
7.45 |
99.01 |
0.47% |
--- |
139 |
601128 |
常熟银行 |
0.46% |
12.73 |
98.28 |
0.47% |
--- |
140 |
600908 |
无锡银行 |
0.45% |
17.01 |
95.94 |
0.45% |
--- |
141 |
002085 |
万丰奥威 |
0.44% |
12.99 |
94.57 |
0.45% |
--- |
142 |
000501 |
鄂武商A |
0.43% |
8.72 |
93.74 |
0.44% |
--- |
143 |
002242 |
九阳股份 |
0.41% |
4.26 |
88.65 |
0.42% |
--- |
144 |
603355 |
莱克电气 |
0.41% |
4.14 |
89.09 |
0.42% |
--- |
145 |
603868 |
飞科电器 |
0.41% |
2.25 |
88.09 |
0.42% |
--- |
146 |
002251 |
步步高 |
0.39% |
10.64 |
84.80 |
0.40% |
--- |
147 |
600827 |
百联股份 |
0.35% |
7.73 |
75.83 |
0.36% |
--- |
148 |
600060 |
海信视像 |
0.34% |
8.61 |
74.22 |
0.35% |
--- |
149 |
600839 |
四川长虹 |
0.33% |
24.32 |
71.74 |
0.34% |
--- |
150 |
002489 |
浙江永强 |
0.32% |
20.94 |
69.94 |
0.33% |
--- |
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 |
603000 |
人民网 |
1.95% |
14.54 |
366.41 |
1.98% |
--- |
2 |
002223 |
鱼跃医疗 |
1.53% |
11.37 |
287.01 |
1.55% |
--- |
3 |
600811 |
东方集团 |
1.30% |
58.23 |
244.57 |
1.32% |
--- |
4 |
000990 |
诚志股份 |
1.16% |
8.39 |
218.48 |
1.18% |
--- |
5 |
603888 |
新华网 |
1.13% |
8.65 |
211.75 |
1.14% |
--- |
6 |
600572 |
康恩贝 |
1.08% |
19.83 |
202.66 |
1.10% |
--- |
7 |
000723 |
美锦能源 |
1.05% |
21.35 |
197.06 |
1.07% |
--- |
8 |
002385 |
大北农 |
1.03% |
36.12 |
192.52 |
1.04% |
--- |
9 |
000727 |
冠捷科技 |
1.01% |
70.19 |
190.21 |
1.03% |
--- |
10 |
600094 |
大名城 |
0.99% |
25.82 |
186.16 |
1.01% |
--- |
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 |
603000 |
人民网 |
1.95% |
14.54 |
366.41 |
1.98% |
--- |
2 |
002223 |
鱼跃医疗 |
1.53% |
11.37 |
287.01 |
1.55% |
--- |
3 |
600811 |
东方集团 |
1.30% |
58.23 |
244.57 |
1.32% |
--- |
4 |
000990 |
诚志股份 |
1.16% |
8.39 |
218.48 |
1.18% |
--- |
5 |
603888 |
新华网 |
1.13% |
8.65 |
211.75 |
1.14% |
--- |
6 |
600572 |
康恩贝 |
1.08% |
19.83 |
202.66 |
1.10% |
--- |
7 |
000723 |
美锦能源 |
1.05% |
21.35 |
197.06 |
1.07% |
--- |
8 |
002385 |
大北农 |
1.03% |
36.12 |
192.52 |
1.04% |
--- |
9 |
000727 |
冠捷科技 |
1.01% |
70.19 |
190.21 |
1.03% |
--- |
10 |
600094 |
大名城 |
0.99% |
25.82 |
186.16 |
1.01% |
--- |
显示全部持仓明细>>