华安中证民企成长ETF
(512790)公募ETF指数型
1.1549
-0.72%-0.0083
单位净值 [2020-06-15]
1.1549
累计净值 [2020-06-15]
净值估算 [2024-09-09 ]
- 最近一月:2.50%
- 最近一季:2.90%
- 最近半年:12.37%
- 今年以来:8.58%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:15.01%
- 成立日期:2019-07-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.09亿
季报日期:2020-03-31
- 申购状态:可以申购
- 最新规模:0.09亿元
季报日期:2020-03-31
- 投资风格:
- 管理公司:华安
实时情况
| 华安中证民企成长ETF | 上证指数 | 深成指 | 沪深300 | |
| 现价 | ||||
| 涨幅 |
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 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 | 601012 | 隆基股份 | 4.05% | 1.52 | 37.76 | 4.42% | -0.39 (-25.66%) |
| 2 | 002271 | 东方雨虹 | 1.75% | 0.48 | 16.33 | 1.91% | -0.14 (-29.17%) |
| 3 | 300383 | 光环新网 | 1.59% | 0.62 | 14.84 | 1.74% | -0.16 (-25.81%) |
| 4 | 300122 | 智飞生物 | 1.52% | 0.21 | 14.15 | 1.66% | -0.10 (-47.62%) |
| 5 | 600340 | 华夏幸福 | 1.52% | 0.68 | 14.21 | 1.66% | -0.17 (-25.00%) |
| 6 | 300014 | 亿纬锂能 | 1.43% | 0.23 | 13.37 | 1.56% | -0.09 (-39.13%) |
| 7 | 600438 | 通威股份 | 1.37% | 1.10 | 12.77 | 1.49% | -0.28 (-25.45%) |
| 8 | 002050 | 三花智控 | 1.36% | 0.79 | 12.70 | 1.49% | -0.20 (-25.32%) |
| 9 | 002384 | 东山精密 | 1.35% | 0.61 | 12.59 | 1.47% | -0.18 (-29.32%) |
| 10 | 600487 | 亨通光电 | 1.27% | 0.73 | 11.81 | 1.38% | -0.21 (-28.77%) |
| 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 | 601012 | 隆基股份 | 4.05% | 1.52 | 37.76 | 4.42% | -0.39 (-25.66%) |
| 2 | 002271 | 东方雨虹 | 1.75% | 0.48 | 16.33 | 1.91% | -0.14 (-29.17%) |
| 3 | 300383 | 光环新网 | 1.59% | 0.62 | 14.84 | 1.74% | -0.16 (-25.81%) |
| 4 | 300122 | 智飞生物 | 1.52% | 0.21 | 14.15 | 1.66% | -0.10 (-47.62%) |
| 5 | 600340 | 华夏幸福 | 1.52% | 0.68 | 14.21 | 1.66% | -0.17 (-25.00%) |
| 6 | 300014 | 亿纬锂能 | 1.43% | 0.23 | 13.37 | 1.56% | -0.09 (-39.13%) |
| 7 | 600438 | 通威股份 | 1.37% | 1.10 | 12.77 | 1.49% | -0.28 (-25.45%) |
| 8 | 002050 | 三花智控 | 1.36% | 0.79 | 12.70 | 1.49% | -0.20 (-25.32%) |
| 9 | 002384 | 东山精密 | 1.35% | 0.61 | 12.59 | 1.47% | -0.18 (-29.32%) |
| 10 | 600487 | 亨通光电 | 1.27% | 0.73 | 11.81 | 1.38% | -0.21 (-28.77%) |
| 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 | 601012 | 隆基股份 | 3.72% | 1.91 | 47.43 | 4.09% | -6.29 (-329.32%) |
| 2 | 600340 | 华夏幸福 | 1.91% | 0.85 | 24.39 | 2.10% | -4.97 (-584.71%) |
| 3 | 002384 | 东山精密 | 1.43% | 0.79 | 18.29 | 1.58% | 新增 |
| 4 | 600438 | 通威股份 | 1.42% | 1.38 | 18.12 | 1.56% | -4.90 (-355.07%) |
| 5 | 002050 | 三花智控 | 1.35% | 0.99 | 17.16 | 1.48% | 新增 |
| 6 | 002271 | 东方雨虹 | 1.28% | 0.62 | 16.31 | 1.41% | 新增 |
| 7 | 300014 | 亿纬锂能 | 1.26% | 0.32 | 16.05 | 1.38% | 新增 |
| 8 | 300383 | 光环新网 | 1.23% | 0.78 | 15.65 | 1.35% | 新增 |
| 9 | 000963 | 华东医药 | 1.22% | 0.64 | 15.60 | 1.35% | 新增 |
| 10 | 300122 | 智飞生物 | 1.21% | 0.31 | 15.39 | 1.33% | 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 | 601012 | 隆基股份 | 3.72% | 1.91 | 47.43 | 4.09% | -6.29 (-329.32%) |
| 2 | 600340 | 华夏幸福 | 1.91% | 0.85 | 24.39 | 2.10% | -4.97 (-584.71%) |
| 3 | 002384 | 东山精密 | 1.43% | 0.79 | 18.29 | 1.58% | 新增 |
| 4 | 600438 | 通威股份 | 1.42% | 1.38 | 18.12 | 1.56% | -4.90 (-355.07%) |
| 5 | 002050 | 三花智控 | 1.35% | 0.99 | 17.16 | 1.48% | 新增 |
| 6 | 002271 | 东方雨虹 | 1.28% | 0.62 | 16.31 | 1.41% | 新增 |
| 7 | 300014 | 亿纬锂能 | 1.26% | 0.32 | 16.05 | 1.38% | 新增 |
| 8 | 300383 | 光环新网 | 1.23% | 0.78 | 15.65 | 1.35% | 新增 |
| 9 | 000963 | 华东医药 | 1.22% | 0.64 | 15.60 | 1.35% | 新增 |
| 10 | 300122 | 智飞生物 | 1.21% | 0.31 | 15.39 | 1.33% | 新增 |
| 11 | 300207 | 欣旺达 | 1.21% | 0.79 | 15.42 | 1.33% | --- |
| 12 | 600487 | 亨通光电 | 1.20% | 0.94 | 15.28 | 1.32% | --- |
| 13 | 002422 | 科伦药业 | 1.16% | 0.63 | 14.80 | 1.28% | --- |
| 14 | 002340 | 格林美 | 1.13% | 2.96 | 14.42 | 1.24% | --- |
| 15 | 000961 | 中南建设 | 1.09% | 1.32 | 13.93 | 1.20% | --- |
| 16 | 600066 | 宇通客车 | 1.05% | 0.94 | 13.39 | 1.16% | --- |
| 17 | 600208 | 新湖中宝 | 0.92% | 3.09 | 11.68 | 1.01% | --- |
| 18 | 000656 | 金科股份 | 0.91% | 1.51 | 11.60 | 1.00% | --- |
| 19 | 300271 | 华宇软件 | 0.90% | 0.45 | 11.43 | 0.99% | --- |
| 20 | 600673 | 东阳光 | 0.88% | 1.09 | 11.16 | 0.96% | --- |
| 21 | 002078 | 太阳纸业 | 0.86% | 1.11 | 10.92 | 0.94% | --- |
| 22 | 600885 | 宏发股份 | 0.86% | 0.32 | 11.02 | 0.95% | --- |
| 23 | 300296 | 利亚德 | 0.77% | 1.28 | 9.82 | 0.85% | --- |
| 24 | 600535 | 天士力 | 0.77% | 0.64 | 9.87 | 0.85% | --- |
| 25 | 600256 | 广汇能源 | 0.76% | 2.94 | 9.73 | 0.84% | --- |
| 26 | 002373 | 千方科技 | 0.75% | 0.53 | 9.56 | 0.82% | --- |
| 27 | 600143 | 金发科技 | 0.74% | 1.30 | 9.46 | 0.82% | --- |
| 28 | 600699 | 均胜电子 | 0.74% | 0.53 | 9.49 | 0.82% | --- |
| 29 | 002174 | 游族网络 | 0.68% | 0.37 | 8.61 | 0.74% | --- |
| 30 | 000997 | 新大陆 | 0.65% | 0.52 | 8.26 | 0.71% | --- |
| 31 | 000723 | 美锦能源 | 0.64% | 0.87 | 8.20 | 0.71% | --- |
| 32 | 002223 | 鱼跃医疗 | 0.64% | 0.40 | 8.13 | 0.70% | --- |
| 33 | 002074 | 国轩高科 | 0.63% | 0.55 | 8.00 | 0.69% | --- |
| 34 | 300058 | 蓝色光标 | 0.63% | 1.43 | 8.08 | 0.70% | --- |
| 35 | 600466 | 蓝光发展 | 0.63% | 1.09 | 8.03 | 0.69% | --- |
| 36 | 300166 | 东方国信 | 0.61% | 0.60 | 7.80 | 0.67% | --- |
| 37 | 002563 | 森马服饰 | 0.60% | 0.78 | 7.70 | 0.66% | --- |
| 38 | 600297 | 广汇汽车 | 0.60% | 2.36 | 7.69 | 0.66% | --- |
| 39 | 601216 | 君正集团 | 0.60% | 2.43 | 7.61 | 0.66% | --- |
| 40 | 300274 | 阳光电源 | 0.59% | 0.72 | 7.58 | 0.65% | --- |
| 41 | 002191 | 劲嘉股份 | 0.58% | 0.65 | 7.42 | 0.64% | --- |
| 42 | 600380 | 健康元 | 0.57% | 0.70 | 7.25 | 0.62% | --- |
| 43 | 600398 | 海澜之家 | 0.56% | 0.93 | 7.14 | 0.62% | --- |
| 44 | 600811 | 东方集团 | 0.56% | 2.11 | 7.09 | 0.61% | --- |
| 45 | 600873 | 梅花生物 | 0.54% | 1.55 | 6.90 | 0.59% | --- |
| 46 | 600643 | 爱建集团 | 0.53% | 0.71 | 6.82 | 0.59% | --- |
| 47 | 002036 | 联创电子 | 0.51% | 0.38 | 6.46 | 0.56% | --- |
| 48 | 002221 | 东华能源 | 0.51% | 0.83 | 6.44 | 0.56% | --- |
| 49 | 002557 | 洽洽食品 | 0.51% | 0.19 | 6.45 | 0.56% | --- |
| 50 | 002675 | 东诚药业 | 0.51% | 0.40 | 6.44 | 0.56% | --- |
| 51 | 601636 | 旗滨集团 | 0.50% | 1.16 | 6.37 | 0.55% | --- |
| 52 | 600167 | 联美控股 | 0.49% | 0.47 | 6.19 | 0.53% | --- |
| 53 | 300339 | 润和软件 | 0.48% | 0.44 | 6.10 | 0.53% | --- |
| 54 | 601058 | 赛轮轮胎 | 0.48% | 1.36 | 6.08 | 0.52% | --- |
| 55 | 002648 | 卫星石化 | 0.47% | 0.37 | 6.05 | 0.52% | --- |
| 56 | 300118 | 东方日升 | 0.47% | 0.43 | 5.96 | 0.51% | --- |
| 57 | 002402 | 和而泰 | 0.46% | 0.45 | 5.82 | 0.50% | --- |
| 58 | 002317 | 众生药业 | 0.45% | 0.45 | 5.71 | 0.49% | --- |
| 59 | 002372 | 伟星新材 | 0.44% | 0.43 | 5.66 | 0.49% | --- |
| 60 | 002583 | 海能达 | 0.43% | 0.65 | 5.47 | 0.47% | --- |
| 61 | 300457 | 赢合科技 | 0.43% | 0.16 | 5.43 | 0.47% | --- |
| 62 | 300244 | 迪安诊断 | 0.42% | 0.24 | 5.31 | 0.46% | --- |
| 63 | 300476 | 胜宏科技 | 0.42% | 0.33 | 5.38 | 0.46% | --- |
| 64 | 002242 | 九阳股份 | 0.41% | 0.21 | 5.28 | 0.46% | --- |
| 65 | 600388 | 龙净环保 | 0.41% | 0.54 | 5.26 | 0.45% | --- |
| 66 | 002099 | 海翔药业 | 0.40% | 0.71 | 5.06 | 0.44% | --- |
| 67 | 600490 | 鹏欣资源 | 0.40% | 1.10 | 5.12 | 0.44% | --- |
| 68 | 000672 | 上峰水泥 | 0.39% | 0.27 | 4.94 | 0.43% | --- |
| 69 | 300567 | 精测电子 | 0.39% | 0.09 | 4.94 | 0.43% | --- |
| 70 | 603816 | 顾家家居 | 0.39% | 0.11 | 5.03 | 0.43% | --- |
| 71 | 002925 | 盈趣科技 | 0.38% | 0.11 | 4.83 | 0.42% | --- |
| 72 | 300463 | 迈克生物 | 0.38% | 0.18 | 4.85 | 0.42% | --- |
| 73 | 600491 | 龙元建设 | 0.37% | 0.65 | 4.75 | 0.41% | --- |
| 74 | 600803 | 新奥股份 | 0.35% | 0.42 | 4.47 | 0.39% | --- |
| 75 | 002115 | 三维通信 | 0.34% | 0.49 | 4.36 | 0.38% | --- |
| 76 | 000732 | 泰禾集团 | 0.33% | 0.69 | 4.24 | 0.37% | --- |
| 77 | 002727 | 一心堂 | 0.33% | 0.18 | 4.19 | 0.36% | --- |
| 78 | 002831 | 裕同科技 | 0.33% | 0.16 | 4.25 | 0.37% | --- |
| 79 | 600771 | 广誉远 | 0.33% | 0.25 | 4.24 | 0.37% | --- |
| 80 | 002020 | 京新药业 | 0.32% | 0.38 | 4.08 | 0.35% | --- |
| 81 | 002276 | 万马股份 | 0.32% | 0.49 | 4.07 | 0.35% | --- |
| 82 | 002203 | 海亮股份 | 0.31% | 0.38 | 3.90 | 0.34% | --- |
| 83 | 002262 | 恩华药业 | 0.31% | 0.34 | 3.95 | 0.34% | --- |
| 84 | 002531 | 天顺风能 | 0.31% | 0.62 | 3.92 | 0.34% | --- |
| 85 | 002603 | 以岭药业 | 0.30% | 0.31 | 3.85 | 0.33% | --- |
| 86 | 300232 | 洲明科技 | 0.30% | 0.39 | 3.86 | 0.33% | --- |
| 87 | 000603 | 盛达资源 | 0.29% | 0.25 | 3.75 | 0.32% | --- |
| 88 | 000902 | 新洋丰 | 0.29% | 0.46 | 3.63 | 0.31% | --- |
| 89 | 002161 | 远望谷 | 0.29% | 0.39 | 3.70 | 0.32% | --- |
| 90 | 002851 | 麦格米特 | 0.29% | 0.18 | 3.73 | 0.32% | --- |
| 91 | 300203 | 聚光科技 | 0.29% | 0.22 | 3.70 | 0.32% | --- |
| 92 | 603368 | 柳药股份 | 0.29% | 0.11 | 3.70 | 0.32% | --- |
| 93 | 002434 | 万里扬 | 0.28% | 0.37 | 3.51 | 0.30% | --- |
| 94 | 002626 | 金达威 | 0.28% | 0.18 | 3.51 | 0.30% | --- |
| 95 | 002649 | 博彦科技 | 0.28% | 0.36 | 3.57 | 0.31% | --- |
| 96 | 002705 | 新宝股份 | 0.28% | 0.22 | 3.63 | 0.31% | --- |
| 97 | 300284 | 苏交科 | 0.28% | 0.44 | 3.59 | 0.31% | --- |
| 98 | 000810 | 创维数字 | 0.27% | 0.29 | 3.48 | 0.30% | --- |
| 99 | 002145 | 中核钛白 | 0.27% | 0.78 | 3.41 | 0.29% | --- |
| 100 | 002171 | 楚江新材 | 0.27% | 0.47 | 3.48 | 0.30% | --- |
| 101 | 600993 | 马应龙 | 0.27% | 0.20 | 3.50 | 0.30% | --- |
| 102 | 002706 | 良信股份 | 0.26% | 0.39 | 3.28 | 0.28% | --- |
| 103 | 300185 | 通裕重工 | 0.26% | 1.88 | 3.37 | 0.29% | --- |
| 104 | 300568 | 星源材质 | 0.26% | 0.11 | 3.32 | 0.29% | --- |
| 105 | 300596 | 利安隆 | 0.26% | 0.09 | 3.30 | 0.28% | --- |
| 106 | 000910 | 大亚圣象 | 0.25% | 0.23 | 3.22 | 0.28% | --- |
| 107 | 002139 | 拓邦股份 | 0.25% | 0.57 | 3.17 | 0.27% | --- |
| 108 | 002251 | 步步高 | 0.25% | 0.35 | 3.19 | 0.27% | --- |
| 109 | 002318 | 久立特材 | 0.25% | 0.34 | 3.19 | 0.28% | --- |
| 110 | 002375 | 亚厦股份 | 0.25% | 0.56 | 3.25 | 0.28% | --- |
| 111 | 300459 | 汤姆猫 | 0.25% | 0.99 | 3.16 | 0.27% | --- |
| 112 | 600285 | 羚锐制药 | 0.25% | 0.32 | 3.17 | 0.27% | --- |
| 113 | 603737 | 三棵树 | 0.25% | 0.04 | 3.23 | 0.28% | --- |
| 114 | 002083 | 孚日股份 | 0.24% | 0.49 | 3.05 | 0.26% | --- |
| 115 | 002382 | 蓝帆医疗 | 0.24% | 0.25 | 3.04 | 0.26% | --- |
| 116 | 300664 | 鹏鹞环保 | 0.24% | 0.24 | 3.11 | 0.27% | --- |
| 117 | 601828 | 美凯龙 | 0.24% | 0.27 | 3.06 | 0.26% | --- |
| 118 | 002182 | 云海金属 | 0.23% | 0.32 | 2.96 | 0.26% | --- |
| 119 | 002303 | 美盈森 | 0.23% | 0.56 | 2.97 | 0.26% | --- |
| 120 | 300137 | 先河环保 | 0.23% | 0.39 | 3.00 | 0.26% | --- |
| 121 | 300401 | 花园生物 | 0.23% | 0.24 | 2.96 | 0.26% | --- |
| 122 | 600496 | 精工钢构 | 0.23% | 1.03 | 2.98 | 0.26% | --- |
| 123 | 002043 | 兔宝宝 | 0.22% | 0.38 | 2.79 | 0.24% | --- |
| 124 | 002045 | 国光电器 | 0.22% | 0.23 | 2.80 | 0.24% | --- |
| 125 | 002867 | 周大生 | 0.22% | 0.15 | 2.86 | 0.25% | --- |
| 126 | 300043 | 星辉娱乐 | 0.22% | 0.54 | 2.77 | 0.24% | --- |
| 127 | 601311 | 骆驼股份 | 0.22% | 0.30 | 2.81 | 0.24% | --- |
| 128 | 603393 | 新天然气 | 0.22% | 0.10 | 2.78 | 0.24% | --- |
| 129 | 603606 | 东方电缆 | 0.22% | 0.26 | 2.85 | 0.25% | --- |
| 130 | 001696 | 宗申动力 | 0.21% | 0.45 | 2.62 | 0.23% | --- |
| 131 | 002822 | 中装建设 | 0.21% | 0.27 | 2.67 | 0.23% | --- |
| 132 | 300031 | 宝通科技 | 0.21% | 0.18 | 2.70 | 0.23% | --- |
| 133 | 300298 | 三诺生物 | 0.21% | 0.18 | 2.70 | 0.23% | --- |
| 134 | 600477 | 杭萧钢构 | 0.21% | 0.94 | 2.65 | 0.23% | --- |
| 135 | 601137 | 博威合金 | 0.21% | 0.24 | 2.70 | 0.23% | --- |
| 136 | 002215 | 诺普信 | 0.20% | 0.38 | 2.53 | 0.22% | --- |
| 137 | 002274 | 华昌化工 | 0.20% | 0.39 | 2.51 | 0.22% | --- |
| 138 | 002545 | 东方铁塔 | 0.20% | 0.33 | 2.49 | 0.21% | --- |
| 139 | 002605 | 姚记科技 | 0.20% | 0.13 | 2.53 | 0.22% | --- |
| 140 | 002737 | 葵花药业 | 0.20% | 0.17 | 2.51 | 0.22% | --- |
| 141 | 300035 | 中科电气 | 0.20% | 0.32 | 2.52 | 0.22% | --- |
| 142 | 603113 | 金能科技 | 0.20% | 0.24 | 2.59 | 0.22% | --- |
| 143 | 603588 | 高能环境 | 0.20% | 0.27 | 2.56 | 0.22% | --- |
| 144 | 603686 | 龙马环卫 | 0.20% | 0.23 | 2.51 | 0.22% | --- |
| 145 | 002298 | 中电兴发 | 0.19% | 0.32 | 2.42 | 0.21% | --- |
| 146 | 002510 | 天汽模 | 0.19% | 0.53 | 2.48 | 0.21% | --- |
| 147 | 601886 | 江河集团 | 0.19% | 0.34 | 2.47 | 0.21% | --- |
| 148 | 002206 | 海利得 | 0.18% | 0.62 | 2.33 | 0.20% | --- |
| 149 | 002226 | 江南化工 | 0.18% | 0.43 | 2.36 | 0.20% | --- |
| 150 | 002392 | 北京利尔 | 0.18% | 0.59 | 2.27 | 0.20% | --- |
| 151 | 002398 | 垒知集团 | 0.18% | 0.39 | 2.36 | 0.20% | --- |
| 152 | 002526 | 山东矿机 | 0.18% | 1.00 | 2.26 | 0.19% | --- |
| 153 | 002768 | 国恩股份 | 0.18% | 0.10 | 2.33 | 0.20% | --- |
| 154 | 300016 | 北陆药业 | 0.18% | 0.25 | 2.25 | 0.19% | --- |
| 155 | 000620 | 新华联 | 0.17% | 0.55 | 2.23 | 0.19% | --- |
| 156 | 002664 | 长鹰信质 | 0.17% | 0.13 | 2.12 | 0.18% | --- |
| 157 | 002928 | 华夏航空 | 0.17% | 0.18 | 2.19 | 0.19% | --- |
| 158 | 300132 | 青松股份 | 0.17% | 0.20 | 2.21 | 0.19% | --- |
| 159 | 300448 | 浩云科技 | 0.17% | 0.28 | 2.13 | 0.18% | --- |
| 160 | 300465 | 高伟达 | 0.17% | 0.21 | 2.12 | 0.18% | --- |
| 161 | 300481 | 濮阳惠成 | 0.17% | 0.12 | 2.15 | 0.19% | --- |
| 162 | 300570 | 太辰光 | 0.17% | 0.08 | 2.18 | 0.19% | --- |
| 163 | 600090 | *ST济堂 | 0.17% | 0.51 | 2.13 | 0.18% | --- |
| 164 | 600136 | 当代文体 | 0.17% | 0.18 | 2.21 | 0.19% | --- |
| 165 | 600351 | 亚宝药业 | 0.17% | 0.38 | 2.22 | 0.19% | --- |
| 166 | 603197 | 保隆科技 | 0.17% | 0.07 | 2.21 | 0.19% | --- |
| 167 | 603313 | 梦百合 | 0.17% | 0.10 | 2.11 | 0.18% | --- |
| 168 | 603609 | 禾丰股份 | 0.17% | 0.18 | 2.13 | 0.18% | --- |
| 169 | 002055 | 得润电子 | 0.16% | 0.19 | 2.04 | 0.18% | --- |
| 170 | 002539 | 云图控股 | 0.16% | 0.41 | 2.01 | 0.17% | --- |
| 171 | 300057 | 万顺新材 | 0.16% | 0.34 | 2.05 | 0.18% | --- |
| 172 | 300190 | 维尔利 | 0.16% | 0.30 | 2.06 | 0.18% | --- |
| 173 | 300422 | 博世科 | 0.16% | 0.19 | 1.99 | 0.17% | --- |
| 174 | 300559 | 佳发教育 | 0.16% | 0.07 | 2.05 | 0.18% | --- |
| 175 | 600220 | 江苏阳光 | 0.16% | 0.89 | 2.03 | 0.18% | --- |
| 176 | 603360 | 百傲化学 | 0.16% | 0.06 | 2.10 | 0.18% | --- |
| 177 | 002029 | 七匹狼 | 0.15% | 0.32 | 1.87 | 0.16% | --- |
| 178 | 002090 | 金智科技 | 0.15% | 0.18 | 1.91 | 0.16% | --- |
| 179 | 002614 | 奥佳华 | 0.15% | 0.18 | 1.90 | 0.16% | --- |
| 180 | 002738 | 中矿资源 | 0.15% | 0.11 | 1.85 | 0.16% | --- |
| 181 | 002756 | 永兴材料 | 0.15% | 0.11 | 1.97 | 0.17% | --- |
| 182 | 300255 | 常山药业 | 0.15% | 0.34 | 1.85 | 0.16% | --- |
| 183 | 300415 | 伊之密 | 0.15% | 0.20 | 1.96 | 0.17% | --- |
| 184 | 300506 | 名家汇 | 0.15% | 0.23 | 1.97 | 0.17% | --- |
| 185 | 300607 | 拓斯达 | 0.15% | 0.04 | 1.91 | 0.16% | --- |
| 186 | 600439 | 瑞贝卡 | 0.15% | 0.54 | 1.94 | 0.17% | --- |
| 187 | 603300 | 华铁应急 | 0.15% | 0.24 | 1.87 | 0.16% | --- |
| 188 | 603458 | 勘设股份 | 0.15% | 0.10 | 1.91 | 0.16% | --- |
| 189 | 603688 | 石英股份 | 0.15% | 0.10 | 1.88 | 0.16% | --- |
| 190 | 000525 | ST红太阳 | 0.14% | 0.19 | 1.85 | 0.16% | --- |
| 191 | 000639 | 西王食品 | 0.14% | 0.38 | 1.72 | 0.15% | --- |
| 192 | 002412 | 汉森制药 | 0.14% | 0.20 | 1.75 | 0.15% | --- |
| 193 | 002726 | 龙大肉食 | 0.14% | 0.26 | 1.82 | 0.16% | --- |
| 194 | 002840 | 华统股份 | 0.14% | 0.11 | 1.79 | 0.15% | --- |
| 195 | 300388 | 节能国祯 | 0.14% | 0.17 | 1.79 | 0.15% | --- |
| 196 | 300420 | 五洋停车 | 0.14% | 0.33 | 1.81 | 0.16% | --- |
| 197 | 000407 | 胜利股份 | 0.13% | 0.47 | 1.67 | 0.14% | --- |
| 198 | 002361 | 神剑股份 | 0.13% | 0.39 | 1.70 | 0.15% | --- |
| 199 | 002381 | 双箭股份 | 0.13% | 0.19 | 1.61 | 0.14% | --- |
| 200 | 002433 | 太安堂 | 0.13% | 0.37 | 1.70 | 0.15% | --- |
| 201 | 002579 | 中京电子 | 0.13% | 0.12 | 1.67 | 0.14% | --- |
| 202 | 002616 | 长青集团 | 0.13% | 0.20 | 1.64 | 0.14% | --- |
| 203 | 002879 | 长缆科技 | 0.13% | 0.10 | 1.62 | 0.14% | --- |
| 204 | 300067 | 安诺其 | 0.13% | 0.40 | 1.72 | 0.15% | --- |
| 205 | 300213 | 佳讯飞鸿 | 0.13% | 0.26 | 1.70 | 0.15% | --- |
| 206 | 300384 | 三联虹普 | 0.13% | 0.09 | 1.61 | 0.14% | --- |
| 207 | 300393 | 中来股份 | 0.13% | 0.11 | 1.59 | 0.14% | --- |
| 208 | 300497 | 富祥药业 | 0.13% | 0.09 | 1.70 | 0.15% | --- |
| 209 | 601599 | 浙文影业 | 0.13% | 0.50 | 1.66 | 0.14% | --- |
| 210 | 603387 | 基蛋生物 | 0.13% | 0.07 | 1.61 | 0.14% | --- |
| 211 | 002328 | 新朋股份 | 0.12% | 0.37 | 1.47 | 0.13% | --- |
| 212 | 002406 | 远东传动 | 0.12% | 0.26 | 1.56 | 0.13% | --- |
| 213 | 002472 | 双环传动 | 0.12% | 0.28 | 1.57 | 0.14% | --- |
| 214 | 002632 | 道明光学 | 0.12% | 0.21 | 1.55 | 0.13% | --- |
| 215 | 002661 | 克明食品 | 0.12% | 0.13 | 1.48 | 0.13% | --- |
| 216 | 002688 | 金河生物 | 0.12% | 0.25 | 1.57 | 0.14% | --- |
| 217 | 002775 | 文科园林 | 0.12% | 0.26 | 1.52 | 0.13% | --- |
| 218 | 002810 | 山东赫达 | 0.12% | 0.08 | 1.55 | 0.13% | --- |
| 219 | 300248 | 新开普 | 0.12% | 0.19 | 1.56 | 0.13% | --- |
| 220 | 300304 | 云意电气 | 0.12% | 0.35 | 1.54 | 0.13% | --- |
| 221 | 300472 | 新元科技 | 0.12% | 0.11 | 1.53 | 0.13% | --- |
| 222 | 600173 | 卧龙地产 | 0.12% | 0.29 | 1.51 | 0.13% | --- |
| 223 | 603716 | 塞力医疗 | 0.12% | 0.09 | 1.52 | 0.13% | --- |
| 224 | 603936 | 博敏电子 | 0.12% | 0.09 | 1.55 | 0.13% | --- |
| 225 | 002734 | 利民股份 | 0.11% | 0.10 | 1.38 | 0.12% | --- |
| 226 | 002929 | 润建股份 | 0.11% | 0.05 | 1.39 | 0.12% | --- |
| 227 | 300206 | 理邦仪器 | 0.11% | 0.19 | 1.37 | 0.12% | --- |
| 228 | 300332 | 天壕环境 | 0.11% | 0.36 | 1.47 | 0.13% | --- |
| 229 | 300396 | 迪瑞医疗 | 0.11% | 0.08 | 1.35 | 0.12% | --- |
| 230 | 300637 | 扬帆新材 | 0.11% | 0.11 | 1.38 | 0.12% | --- |
| 231 | 603919 | 金徽酒 | 0.11% | 0.08 | 1.42 | 0.12% | --- |
| 232 | 000700 | 模塑科技 | 0.10% | 0.33 | 1.30 | 0.11% | --- |
| 233 | 002776 | ST柏龙 | 0.10% | 0.17 | 1.31 | 0.11% | --- |
| 234 | 300112 | 万讯自控 | 0.10% | 0.13 | 1.23 | 0.11% | --- |
| 235 | 603030 | 全筑股份 | 0.10% | 0.22 | 1.27 | 0.11% | --- |
| 236 | 603035 | 常熟汽饰 | 0.10% | 0.10 | 1.30 | 0.11% | --- |
| 237 | 603117 | 万林物流 | 0.10% | 0.32 | 1.22 | 0.10% | --- |
| 238 | 603180 | 金牌厨柜 | 0.10% | 0.02 | 1.34 | 0.12% | --- |
| 239 | 603987 | 康德莱 | 0.10% | 0.16 | 1.30 | 0.11% | --- |
| 240 | 603997 | 继峰股份 | 0.10% | 0.16 | 1.29 | 0.11% | --- |
| 241 | 002532 | 天山铝业 | 0.09% | 0.19 | 1.15 | 0.10% | --- |
| 242 | 002722 | 金轮股份 | 0.09% | 0.07 | 1.10 | 0.09% | --- |
| 243 | 002895 | 川恒股份 | 0.09% | 0.09 | 1.11 | 0.10% | --- |
| 244 | 002908 | 德生科技 | 0.09% | 0.09 | 1.16 | 0.10% | --- |
| 245 | 300179 | 四方达 | 0.09% | 0.20 | 1.20 | 0.10% | --- |
| 246 | 300677 | 英科医疗 | 0.09% | 0.07 | 1.16 | 0.10% | --- |
| 247 | 600295 | 鄂尔多斯 | 0.09% | 0.13 | 1.17 | 0.10% | --- |
| 248 | 603839 | 安正时尚 | 0.09% | 0.09 | 1.18 | 0.10% | --- |
| 249 | 603890 | 春秋电子 | 0.09% | 0.11 | 1.16 | 0.10% | --- |
| 250 | 002457 | 青龙管业 | 0.08% | 0.13 | 1.05 | 0.09% | --- |
| 251 | 002900 | 哈三联 | 0.08% | 0.09 | 1.07 | 0.09% | --- |
| 252 | 300108 | 吉药控股 | 0.08% | 0.27 | 1.06 | 0.09% | --- |
| 253 | 300577 | 开润股份 | 0.08% | 0.03 | 1.06 | 0.09% | --- |
| 254 | 600738 | 丽尚国潮 | 0.08% | 0.21 | 1.04 | 0.09% | --- |
| 255 | 601619 | 嘉泽新能 | 0.08% | 0.27 | 1.03 | 0.09% | --- |
| 256 | 002645 | 华宏科技 | 0.07% | 0.11 | 0.93 | 0.08% | --- |
| 257 | 002837 | 英维克 | 0.07% | 0.05 | 0.86 | 0.07% | --- |
| 258 | 300164 | 通源石油 | 0.07% | 0.17 | 0.88 | 0.08% | --- |
| 259 | 300272 | 开能健康 | 0.07% | 0.19 | 0.93 | 0.08% | --- |
| 260 | 300385 | 雪浪环境 | 0.07% | 0.07 | 0.85 | 0.07% | --- |
| 261 | 300403 | 汉宇集团 | 0.07% | 0.18 | 0.92 | 0.08% | --- |
| 262 | 300430 | 诚益通 | 0.07% | 0.11 | 0.87 | 0.08% | --- |
| 263 | 300543 | 朗科智能 | 0.07% | 0.04 | 0.93 | 0.08% | --- |
| 264 | 300575 | 中旗股份 | 0.07% | 0.03 | 0.83 | 0.07% | --- |
| 265 | 300586 | 美联新材 | 0.07% | 0.04 | 0.85 | 0.07% | --- |
| 266 | 300587 | 天铁股份 | 0.07% | 0.06 | 0.95 | 0.08% | --- |
| 267 | 603045 | 福达合金 | 0.07% | 0.06 | 0.90 | 0.08% | --- |
| 268 | 603258 | 电魂网络 | 0.07% | 0.04 | 0.94 | 0.08% | --- |
| 269 | 603557 | ST起步 | 0.07% | 0.11 | 0.91 | 0.08% | --- |
| 270 | 603843 | 正平股份 | 0.07% | 0.18 | 0.84 | 0.07% | --- |
| 271 | 002193 | 如意集团 | 0.06% | 0.09 | 0.71 | 0.06% | --- |
| 272 | 002549 | 凯美特气 | 0.06% | 0.12 | 0.74 | 0.06% | --- |
| 273 | 002789 | 建艺集团 | 0.06% | 0.05 | 0.83 | 0.07% | --- |
| 274 | 002833 | 弘亚数控 | 0.06% | 0.02 | 0.80 | 0.07% | --- |
| 275 | 300490 | 华自科技 | 0.06% | 0.07 | 0.78 | 0.07% | --- |
| 276 | 300687 | 赛意信息 | 0.06% | 0.05 | 0.78 | 0.07% | --- |
| 277 | 600735 | 新华锦 | 0.06% | 0.12 | 0.80 | 0.07% | --- |
| 278 | 603081 | 大丰实业 | 0.06% | 0.05 | 0.82 | 0.07% | --- |
| 279 | 603278 | 大业股份 | 0.06% | 0.08 | 0.77 | 0.07% | --- |
| 280 | 603309 | 维力医疗 | 0.06% | 0.05 | 0.73 | 0.06% | --- |
| 281 | 603966 | 法兰泰克 | 0.06% | 0.07 | 0.72 | 0.06% | --- |
| 282 | 002757 | 南兴股份 | 0.05% | 0.04 | 0.67 | 0.06% | --- |
| 283 | 002863 | 今飞凯达 | 0.05% | 0.12 | 0.67 | 0.06% | --- |
| 284 | 002877 | 智能自控 | 0.05% | 0.07 | 0.60 | 0.05% | --- |
| 285 | 002923 | 润都股份 | 0.05% | 0.04 | 0.70 | 0.06% | --- |
| 286 | 603058 | 永吉股份 | 0.05% | 0.09 | 0.67 | 0.06% | --- |
| 287 | 603800 | 道森股份 | 0.05% | 0.05 | 0.66 | 0.06% | --- |
| 288 | 603909 | 合诚股份 | 0.05% | 0.05 | 0.68 | 0.06% | --- |
| 289 | 603988 | 中电电机 | 0.05% | 0.06 | 0.58 | 0.05% | --- |
| 290 | 300708 | 聚灿光电 | 0.04% | 0.04 | 0.54 | 0.05% | --- |
| 291 | 002846 | 英联股份 | 0.03% | 0.02 | 0.38 | 0.03% | --- |
| 292 | 002933 | 新兴装备 | 0.03% | 0.01 | 0.39 | 0.03% | --- |
| 293 | 300749 | 顶固集创 | 0.03% | 0.03 | 0.38 | 0.03% | --- |
| 294 | 603006 | 联明股份 | 0.03% | 0.04 | 0.44 | 0.04% | --- |
| 295 | 603016 | 新宏泰 | 0.03% | 0.02 | 0.34 | 0.03% | --- |
| 296 | 002811 | 郑中设计 | 0.02% | 0.02 | 0.32 | 0.03% | --- |
| 297 | 300584 | 海辰药业 | 0.02% | 0.01 | 0.28 | 0.02% | --- |
| 298 | 603266 | 天龙股份 | 0.02% | 0.02 | 0.23 | 0.02% | --- |
| 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 | 000333 | 美的集团 | 4.89% | 6.08 | 310.84 | 4.98% | --- |
| 2 | 002475 | 立讯精密 | 4.37% | 10.38 | 277.76 | 4.45% | --- |
| 3 | 601012 | 隆基股份 | 3.38% | 8.20 | 215.09 | 3.45% | --- |
| 4 | 600340 | 华夏幸福 | 2.47% | 5.82 | 156.97 | 2.52% | --- |
| 5 | 000100 | TCL科技 | 1.96% | 35.06 | 124.81 | 2.00% | --- |
| 6 | 300136 | 信维通信 | 1.42% | 2.52 | 90.22 | 1.45% | --- |
| 7 | 601155 | 新城控股 | 1.30% | 2.92 | 82.87 | 1.33% | --- |
| 8 | 000413 | 东旭光电 | 1.27% | 14.18 | 80.54 | 1.29% | --- |
| 9 | 600803 | 新奥股份 | 1.27% | 7.71 | 80.72 | 1.29% | --- |
| 10 | 600438 | 通威股份 | 1.26% | 6.28 | 80.01 | 1.28% | --- |
| 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 | 000333 | 美的集团 | 4.89% | 6.08 | 310.84 | 4.98% | --- |
| 2 | 002475 | 立讯精密 | 4.37% | 10.38 | 277.76 | 4.45% | --- |
| 3 | 601012 | 隆基股份 | 3.38% | 8.20 | 215.09 | 3.45% | --- |
| 4 | 600340 | 华夏幸福 | 2.47% | 5.82 | 156.97 | 2.52% | --- |
| 5 | 000100 | TCL科技 | 1.96% | 35.06 | 124.81 | 2.00% | --- |
| 6 | 300136 | 信维通信 | 1.42% | 2.52 | 90.22 | 1.45% | --- |
| 7 | 601155 | 新城控股 | 1.30% | 2.92 | 82.87 | 1.33% | --- |
| 8 | 000413 | 东旭光电 | 1.27% | 14.18 | 80.54 | 1.29% | --- |
| 9 | 600803 | 新奥股份 | 1.27% | 7.71 | 80.72 | 1.29% | --- |
| 10 | 600438 | 通威股份 | 1.26% | 6.28 | 80.01 | 1.28% | --- |