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 |
688677 |
海泰新光 |
7.81% |
35.85 |
1908.15 |
8.30% |
-18.30 (-51.06%) |
2 |
300633 |
开立医疗 |
7.23% |
37.35 |
1766.65 |
7.68% |
-19.65 (-52.61%) |
3 |
688390 |
固德威 |
6.31% |
11.81 |
1542.66 |
6.71% |
0.10 (0.81%) |
4 |
603198 |
迎驾贡酒 |
6.28% |
23.15 |
1534.61 |
6.67% |
-3.85 (-16.63%) |
5 |
688351 |
微电生理 |
5.85% |
55.70 |
1428.74 |
6.21% |
-19.03 (-34.16%) |
6 |
605117 |
德业股份 |
5.69% |
16.56 |
1389.38 |
6.04% |
0.98 (5.89%) |
7 |
688212 |
澳华内镜 |
5.48% |
21.60 |
1339.84 |
5.83% |
-0.88 (-4.06%) |
8 |
688032 |
禾迈股份 |
4.69% |
4.24 |
1145.66 |
4.98% |
-1.24 (-29.27%) |
9 |
300820 |
英杰电气 |
4.48% |
19.12 |
1095.19 |
4.76% |
-1.97 (-10.30%) |
10 |
600199 |
金种子酒 |
4.05% |
53.43 |
989.52 |
4.30% |
-9.81 (-18.36%) |
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 |
688677 |
海泰新光 |
7.81% |
35.85 |
1908.15 |
8.30% |
-18.30 (-51.06%) |
2 |
300633 |
开立医疗 |
7.23% |
37.35 |
1766.65 |
7.68% |
-19.65 (-52.61%) |
3 |
688390 |
固德威 |
6.31% |
11.81 |
1542.66 |
6.71% |
0.10 (0.81%) |
4 |
603198 |
迎驾贡酒 |
6.28% |
23.15 |
1534.61 |
6.67% |
-3.85 (-16.63%) |
5 |
688351 |
微电生理 |
5.85% |
55.70 |
1428.74 |
6.21% |
-19.03 (-34.16%) |
6 |
605117 |
德业股份 |
5.69% |
16.56 |
1389.38 |
6.04% |
0.98 (5.89%) |
7 |
688212 |
澳华内镜 |
5.48% |
21.60 |
1339.84 |
5.83% |
-0.88 (-4.06%) |
8 |
688032 |
禾迈股份 |
4.69% |
4.24 |
1145.66 |
4.98% |
-1.24 (-29.27%) |
9 |
300820 |
英杰电气 |
4.48% |
19.12 |
1095.19 |
4.76% |
-1.97 (-10.30%) |
10 |
600199 |
金种子酒 |
4.05% |
53.43 |
989.52 |
4.30% |
-9.81 (-18.36%) |
11 |
300624 |
万兴科技 |
3.54% |
9.14 |
864.64 |
3.76% |
--- |
12 |
688256 |
寒武纪 |
3.44% |
6.23 |
840.56 |
3.65% |
--- |
13 |
688188 |
柏楚电子 |
3.41% |
3.29 |
833.29 |
3.62% |
--- |
14 |
300567 |
精测电子 |
3.23% |
9.00 |
788.58 |
3.43% |
--- |
15 |
603871 |
嘉友国际 |
3.18% |
48.93 |
776.03 |
3.37% |
--- |
16 |
688348 |
昱能科技 |
2.41% |
4.81 |
588.18 |
2.56% |
--- |
17 |
603613 |
国联股份 |
2.29% |
25.44 |
559.93 |
2.43% |
--- |
18 |
300308 |
中际旭创 |
1.67% |
3.61 |
407.61 |
1.77% |
--- |
19 |
300757 |
罗博特科 |
1.67% |
5.00 |
406.95 |
1.77% |
--- |
20 |
300604 |
长川科技 |
1.24% |
8.00 |
303.92 |
1.32% |
--- |
21 |
688700 |
东威科技 |
1.18% |
4.72 |
288.08 |
1.25% |
--- |
22 |
688108 |
赛诺医疗 |
1.17% |
22.76 |
285.68 |
1.24% |
--- |
23 |
002517 |
恺英网络 |
1.07% |
23.35 |
260.82 |
1.13% |
--- |
24 |
688630 |
芯碁微装 |
0.92% |
2.64 |
225.32 |
0.98% |
--- |
25 |
603662 |
柯力传感 |
0.82% |
5.60 |
201.54 |
0.88% |
--- |
26 |
605128 |
上海沿浦 |
0.80% |
3.37 |
195.63 |
0.85% |
--- |
27 |
605499 |
东鹏饮料 |
0.71% |
0.95 |
173.38 |
0.75% |
--- |
28 |
002997 |
瑞鹄模具 |
0.59% |
4.31 |
143.61 |
0.62% |
--- |
29 |
300634 |
彩讯股份 |
0.56% |
6.63 |
135.72 |
0.59% |
--- |
30 |
300054 |
鼎龙股份 |
0.49% |
4.90 |
118.58 |
0.52% |
--- |
31 |
603171 |
税友股份 |
0.40% |
2.74 |
96.94 |
0.42% |
--- |
32 |
688372 |
伟测科技 |
0.31% |
0.96 |
75.11 |
0.33% |
--- |
33 |
688687 |
凯因科技 |
0.31% |
2.19 |
76.26 |
0.33% |
--- |
34 |
688236 |
春立医疗 |
0.26% |
2.44 |
64.21 |
0.28% |
--- |
35 |
300525 |
博思软件 |
0.20% |
3.21 |
47.89 |
0.21% |
--- |
36 |
688347 |
华虹公司 |
0.14% |
0.83 |
34.75 |
0.15% |
--- |
37 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
38 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
39 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
40 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
41 |
301558 |
三态股份 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
42 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.29 |
0.01% |
--- |
43 |
688563 |
航材股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
45 |
688610 |
埃科光电 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
46 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
62 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
66 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
86 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
603075 |
热威股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
88 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
91 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
98 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
100 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
101 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
102 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
8.32% |
57.00 |
3106.50 |
8.97% |
-38.00 (-66.67%) |
2 |
688677 |
海泰新光 |
8.23% |
54.15 |
3072.47 |
8.88% |
9.15 (16.90%) |
3 |
605117 |
德业股份 |
6.24% |
15.58 |
2330.59 |
6.73% |
8.58 (55.08%) |
4 |
300693 |
盛弘股份 |
5.66% |
57.30 |
2115.39 |
6.11% |
30.28 (52.84%) |
5 |
688390 |
固德威 |
5.24% |
11.72 |
1955.33 |
5.65% |
0.14 (1.16%) |
6 |
688032 |
禾迈股份 |
5.22% |
5.49 |
1948.00 |
5.63% |
4.27 (77.91%) |
7 |
300653 |
正海生物 |
4.79% |
52.06 |
1790.52 |
5.17% |
12.05 (23.14%) |
8 |
300820 |
英杰电气 |
4.65% |
21.09 |
1737.39 |
5.02% |
6.09 (28.88%) |
9 |
603198 |
迎驾贡酒 |
4.61% |
27.00 |
1722.60 |
4.98% |
11.66 (43.19%) |
10 |
688348 |
昱能科技 |
4.56% |
9.07 |
1703.32 |
4.92% |
6.07 (66.92%) |
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 |
300633 |
开立医疗 |
8.32% |
57.00 |
3106.50 |
8.97% |
-38.00 (-66.67%) |
2 |
688677 |
海泰新光 |
8.23% |
54.15 |
3072.47 |
8.88% |
9.15 (16.90%) |
3 |
605117 |
德业股份 |
6.24% |
15.58 |
2330.59 |
6.73% |
8.58 (55.08%) |
4 |
300693 |
盛弘股份 |
5.66% |
57.30 |
2115.39 |
6.11% |
30.28 (52.84%) |
5 |
688390 |
固德威 |
5.24% |
11.72 |
1955.33 |
5.65% |
0.14 (1.16%) |
6 |
688032 |
禾迈股份 |
5.22% |
5.49 |
1948.00 |
5.63% |
4.27 (77.91%) |
7 |
300653 |
正海生物 |
4.79% |
52.06 |
1790.52 |
5.17% |
12.05 (23.14%) |
8 |
300820 |
英杰电气 |
4.65% |
21.09 |
1737.39 |
5.02% |
6.09 (28.88%) |
9 |
603198 |
迎驾贡酒 |
4.61% |
27.00 |
1722.60 |
4.98% |
11.66 (43.19%) |
10 |
688348 |
昱能科技 |
4.56% |
9.07 |
1703.32 |
4.92% |
6.07 (66.92%) |
11 |
603613 |
国联股份 |
4.44% |
44.95 |
1660.00 |
4.80% |
--- |
12 |
688212 |
澳华内镜 |
4.09% |
22.48 |
1526.12 |
4.41% |
--- |
13 |
600199 |
金种子酒 |
4.02% |
63.24 |
1501.32 |
4.34% |
--- |
14 |
688351 |
微电生理 |
3.90% |
74.73 |
1454.92 |
4.20% |
--- |
15 |
603369 |
今世缘 |
3.63% |
25.67 |
1355.38 |
3.92% |
--- |
16 |
603871 |
嘉友国际 |
3.09% |
73.36 |
1152.50 |
3.33% |
--- |
17 |
688188 |
柏楚电子 |
2.89% |
5.73 |
1080.39 |
3.12% |
--- |
18 |
600702 |
舍得酒业 |
2.04% |
6.14 |
761.05 |
2.20% |
--- |
19 |
600197 |
伊力特 |
1.83% |
25.09 |
681.70 |
1.97% |
--- |
20 |
688630 |
芯碁微装 |
1.60% |
7.10 |
596.65 |
1.72% |
--- |
21 |
300724 |
捷佳伟创 |
1.52% |
5.05 |
567.37 |
1.64% |
--- |
22 |
688139 |
海尔生物 |
1.38% |
10.00 |
514.70 |
1.49% |
--- |
23 |
688343 |
云天励飞 |
0.07% |
0.54 |
27.40 |
0.08% |
--- |
24 |
688539 |
高华科技 |
0.06% |
0.53 |
23.20 |
0.07% |
--- |
25 |
688582 |
芯动联科 |
0.05% |
0.39 |
17.80 |
0.05% |
--- |
26 |
301395 |
仁信新材 |
0.04% |
0.51 |
13.52 |
0.04% |
--- |
27 |
688620 |
安凯微 |
0.04% |
1.02 |
13.52 |
0.04% |
--- |
28 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.05% |
--- |
29 |
301210 |
金杨股份 |
0.03% |
0.24 |
12.41 |
0.04% |
--- |
30 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
31 |
301397 |
溯联股份 |
0.03% |
0.25 |
10.66 |
0.03% |
--- |
32 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
33 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
34 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
37 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
38 |
688631 |
莱斯信息 |
0.02% |
0.28 |
9.09 |
0.03% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.11 |
2.70 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
42 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.20 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.03 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.46 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.56 |
0.01% |
--- |
50 |
688531 |
日联科技 |
0.01% |
0.01 |
1.89 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
60 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.68 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
67 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
90 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
688512 |
慧智微 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
92 |
688543 |
国科军工 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
94 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
688576 |
西山科技 |
0.00% |
0.01 |
1.79 |
0.01% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
97 |
688593 |
新相微 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
98 |
688623 |
双元科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
9.61% |
95.00 |
5208.85 |
10.15% |
新增 |
2 |
688677 |
海泰新光 |
9.38% |
45.00 |
5085.00 |
9.91% |
新增 |
3 |
688390 |
固德威 |
6.90% |
11.58 |
3742.35 |
7.29% |
1.31 (11.32%) |
4 |
605117 |
德业股份 |
4.28% |
7.00 |
2318.40 |
4.52% |
新增 |
5 |
002518 |
科士达 |
4.17% |
39.27 |
2261.95 |
4.41% |
新增 |
6 |
603613 |
国联股份 |
4.08% |
25.00 |
2211.00 |
4.31% |
新增 |
7 |
002121 |
科陆电子 |
3.72% |
217.44 |
2017.84 |
3.93% |
新增 |
8 |
300496 |
中科创达 |
3.35% |
18.11 |
1816.43 |
3.54% |
新增 |
9 |
300653 |
正海生物 |
3.17% |
40.02 |
1720.64 |
3.35% |
新增 |
10 |
688348 |
昱能科技 |
3.15% |
3.00 |
1705.50 |
3.32% |
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 |
300633 |
开立医疗 |
9.61% |
95.00 |
5208.85 |
10.15% |
新增 |
2 |
688677 |
海泰新光 |
9.38% |
45.00 |
5085.00 |
9.91% |
新增 |
3 |
688390 |
固德威 |
6.90% |
11.58 |
3742.35 |
7.29% |
1.31 (11.32%) |
4 |
605117 |
德业股份 |
4.28% |
7.00 |
2318.40 |
4.52% |
新增 |
5 |
002518 |
科士达 |
4.17% |
39.27 |
2261.95 |
4.41% |
新增 |
6 |
603613 |
国联股份 |
4.08% |
25.00 |
2211.00 |
4.31% |
新增 |
7 |
002121 |
科陆电子 |
3.72% |
217.44 |
2017.84 |
3.93% |
新增 |
8 |
300496 |
中科创达 |
3.35% |
18.11 |
1816.43 |
3.54% |
新增 |
9 |
300653 |
正海生物 |
3.17% |
40.02 |
1720.64 |
3.35% |
新增 |
10 |
688348 |
昱能科技 |
3.15% |
3.00 |
1705.50 |
3.32% |
新增 |
11 |
300693 |
盛弘股份 |
2.71% |
27.02 |
1466.65 |
2.86% |
--- |
12 |
600702 |
舍得酒业 |
2.64% |
9.00 |
1432.62 |
2.79% |
--- |
13 |
002335 |
科华数据 |
2.58% |
28.07 |
1400.41 |
2.73% |
--- |
14 |
300861 |
美畅股份 |
2.54% |
28.00 |
1376.48 |
2.68% |
--- |
15 |
301031 |
中熔电气 |
2.53% |
8.40 |
1369.12 |
2.67% |
--- |
16 |
300718 |
长盛轴承 |
2.44% |
57.88 |
1321.47 |
2.58% |
--- |
17 |
688139 |
海尔生物 |
2.34% |
20.00 |
1266.00 |
2.47% |
--- |
18 |
300724 |
捷佳伟创 |
2.20% |
10.46 |
1192.65 |
2.32% |
--- |
19 |
688032 |
禾迈股份 |
2.09% |
1.21 |
1135.73 |
2.21% |
--- |
20 |
688200 |
华峰测控 |
2.04% |
4.00 |
1105.88 |
2.16% |
--- |
21 |
300820 |
英杰电气 |
2.03% |
15.00 |
1102.20 |
2.15% |
--- |
22 |
688212 |
澳华内镜 |
1.93% |
15.97 |
1046.00 |
2.04% |
--- |
23 |
600809 |
山西汾酒 |
1.84% |
3.50 |
997.47 |
1.94% |
--- |
24 |
603198 |
迎驾贡酒 |
1.78% |
15.34 |
963.05 |
1.88% |
--- |
25 |
603871 |
嘉友国际 |
1.71% |
40.96 |
925.71 |
1.80% |
--- |
26 |
300763 |
锦浪科技 |
1.66% |
5.00 |
900.25 |
1.75% |
--- |
27 |
688351 |
微电生理 |
1.46% |
30.00 |
794.10 |
1.55% |
--- |
28 |
603369 |
今世缘 |
1.42% |
15.13 |
770.12 |
1.50% |
--- |
29 |
688331 |
荣昌生物 |
1.33% |
9.32 |
721.95 |
1.41% |
--- |
30 |
688516 |
奥特维 |
1.11% |
3.00 |
603.00 |
1.18% |
--- |
31 |
688800 |
瑞可达 |
0.98% |
5.00 |
533.40 |
1.04% |
--- |
32 |
603985 |
恒润股份 |
0.91% |
20.00 |
494.00 |
0.96% |
--- |
33 |
600199 |
金种子酒 |
0.29% |
5.79 |
154.71 |
0.30% |
--- |
34 |
688035 |
德邦科技 |
0.04% |
0.50 |
24.32 |
0.05% |
--- |
35 |
688401 |
路维光电 |
0.04% |
0.49 |
20.55 |
0.04% |
--- |
36 |
301269 |
华大九天 |
0.02% |
0.11 |
9.33 |
0.02% |
--- |
37 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.02% |
--- |
38 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.02% |
--- |
39 |
301165 |
锐捷网络 |
0.01% |
0.10 |
3.28 |
0.01% |
--- |
40 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
43 |
001269 |
欧晶科技 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
50 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
55 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
7.61% |
88.53 |
6173.20 |
8.50% |
76.89 (86.85%) |
2 |
600522 |
中天科技 |
7.15% |
258.22 |
5802.20 |
7.99% |
75.68 (29.31%) |
3 |
300274 |
阳光电源 |
7.14% |
52.39 |
5795.71 |
7.98% |
35.81 (68.35%) |
4 |
300750 |
宁德时代 |
7.08% |
14.34 |
5747.44 |
7.92% |
-0.26 (-1.81%) |
5 |
002594 |
比亚迪 |
5.13% |
16.53 |
4166.23 |
5.74% |
3.06 (18.51%) |
6 |
600487 |
亨通光电 |
5.09% |
227.15 |
4134.17 |
5.69% |
65.16 (28.69%) |
7 |
000301 |
东方盛虹 |
4.56% |
212.32 |
3698.61 |
5.09% |
新增 |
8 |
002812 |
恩捷股份 |
3.82% |
17.80 |
3099.46 |
4.27% |
1.94 (10.90%) |
9 |
002049 |
紫光国微 |
3.64% |
20.49 |
2949.98 |
4.06% |
7.93 (38.69%) |
10 |
688390 |
固德威 |
3.58% |
10.27 |
2907.34 |
4.00% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
7.61% |
88.53 |
6173.20 |
8.50% |
76.89 (86.85%) |
2 |
600522 |
中天科技 |
7.15% |
258.22 |
5802.20 |
7.99% |
75.68 (29.31%) |
3 |
300274 |
阳光电源 |
7.14% |
52.39 |
5795.71 |
7.98% |
35.81 (68.35%) |
4 |
300750 |
宁德时代 |
7.08% |
14.34 |
5747.44 |
7.92% |
-0.26 (-1.81%) |
5 |
002594 |
比亚迪 |
5.13% |
16.53 |
4166.23 |
5.74% |
3.06 (18.51%) |
6 |
600487 |
亨通光电 |
5.09% |
227.15 |
4134.17 |
5.69% |
65.16 (28.69%) |
7 |
000301 |
东方盛虹 |
4.56% |
212.32 |
3698.61 |
5.09% |
新增 |
8 |
002812 |
恩捷股份 |
3.82% |
17.80 |
3099.46 |
4.27% |
1.94 (10.90%) |
9 |
002049 |
紫光国微 |
3.64% |
20.49 |
2949.98 |
4.06% |
7.93 (38.69%) |
10 |
688390 |
固德威 |
3.58% |
10.27 |
2907.34 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.19% |
14.60 |
7794.64 |
8.00% |
8.44 (57.82%) |
2 |
603799 |
华友钴业 |
5.09% |
57.68 |
5515.07 |
5.66% |
新增 |
3 |
601012 |
隆基绿能 |
4.76% |
77.48 |
5162.43 |
5.30% |
34.92 (45.06%) |
4 |
603218 |
日月股份 |
4.23% |
180.63 |
4587.94 |
4.71% |
新增 |
5 |
002594 |
比亚迪 |
4.14% |
13.47 |
4492.78 |
4.61% |
0.36 (2.69%) |
6 |
600522 |
中天科技 |
3.89% |
182.54 |
4216.65 |
4.33% |
新增 |
7 |
002812 |
恩捷股份 |
3.66% |
15.86 |
3972.31 |
4.07% |
8.10 (51.07%) |
8 |
300850 |
新强联 |
3.30% |
40.16 |
3575.36 |
3.67% |
18.74 (46.66%) |
9 |
300699 |
光威复材 |
2.73% |
50.30 |
2961.16 |
3.04% |
新增 |
10 |
300118 |
东方日升 |
2.49% |
92.19 |
2703.93 |
2.77% |
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 |
300750 |
宁德时代 |
7.19% |
14.60 |
7794.64 |
8.00% |
8.44 (57.82%) |
2 |
603799 |
华友钴业 |
5.09% |
57.68 |
5515.07 |
5.66% |
新增 |
3 |
601012 |
隆基绿能 |
4.76% |
77.48 |
5162.43 |
5.30% |
34.92 (45.06%) |
4 |
603218 |
日月股份 |
4.23% |
180.63 |
4587.94 |
4.71% |
新增 |
5 |
002594 |
比亚迪 |
4.14% |
13.47 |
4492.78 |
4.61% |
0.36 (2.69%) |
6 |
600522 |
中天科技 |
3.89% |
182.54 |
4216.65 |
4.33% |
新增 |
7 |
002812 |
恩捷股份 |
3.66% |
15.86 |
3972.31 |
4.07% |
8.10 (51.07%) |
8 |
300850 |
新强联 |
3.30% |
40.16 |
3575.36 |
3.67% |
18.74 (46.66%) |
9 |
300699 |
光威复材 |
2.73% |
50.30 |
2961.16 |
3.04% |
新增 |
10 |
300118 |
东方日升 |
2.49% |
92.19 |
2703.93 |
2.77% |
新增 |
11 |
600765 |
中航重机 |
2.34% |
78.78 |
2535.20 |
2.60% |
--- |
12 |
002049 |
紫光国微 |
2.20% |
12.56 |
2382.88 |
2.44% |
--- |
13 |
600487 |
亨通光电 |
2.17% |
161.99 |
2355.36 |
2.42% |
--- |
14 |
603876 |
鼎胜新材 |
1.94% |
46.49 |
2101.35 |
2.16% |
--- |
15 |
603063 |
禾望电气 |
1.88% |
53.10 |
2041.69 |
2.09% |
--- |
16 |
300207 |
欣旺达 |
1.82% |
62.59 |
1977.84 |
2.03% |
--- |
17 |
002483 |
润邦股份 |
1.74% |
292.85 |
1891.81 |
1.94% |
--- |
18 |
600884 |
杉杉股份 |
1.61% |
58.59 |
1741.29 |
1.79% |
--- |
19 |
300068 |
南都电源 |
1.60% |
112.99 |
1733.27 |
1.78% |
--- |
20 |
688186 |
广大特材 |
1.59% |
54.17 |
1728.08 |
1.77% |
--- |
21 |
603806 |
福斯特 |
1.53% |
25.24 |
1653.72 |
1.70% |
--- |
22 |
300014 |
亿纬锂能 |
1.50% |
16.65 |
1623.38 |
1.67% |
--- |
23 |
300274 |
阳光电源 |
1.50% |
16.58 |
1629.28 |
1.67% |
--- |
24 |
002132 |
恒星科技 |
1.45% |
216.79 |
1573.90 |
1.61% |
--- |
25 |
600348 |
华阳股份 |
1.33% |
92.95 |
1437.01 |
1.47% |
--- |
26 |
688033 |
天宜上佳 |
1.28% |
65.11 |
1382.90 |
1.42% |
--- |
27 |
002074 |
国轩高科 |
1.26% |
30.05 |
1370.28 |
1.41% |
--- |
28 |
603786 |
科博达 |
1.16% |
20.35 |
1252.95 |
1.29% |
--- |
29 |
002192 |
融捷股份 |
1.15% |
8.09 |
1243.43 |
1.28% |
--- |
30 |
300185 |
通裕重工 |
1.07% |
404.21 |
1160.08 |
1.19% |
--- |
31 |
688063 |
派能科技 |
1.02% |
3.55 |
1109.68 |
1.14% |
--- |
32 |
688707 |
振华新材 |
1.00% |
14.38 |
1088.41 |
1.12% |
--- |
33 |
600973 |
宝胜股份 |
0.94% |
176.55 |
1022.22 |
1.05% |
--- |
34 |
600905 |
三峡能源 |
0.91% |
156.34 |
983.38 |
1.01% |
--- |
35 |
300443 |
金雷股份 |
0.88% |
21.03 |
958.55 |
0.98% |
--- |
36 |
600519 |
贵州茅台 |
0.85% |
0.45 |
920.25 |
0.94% |
--- |
37 |
688349 |
三一重能 |
0.83% |
22.06 |
898.90 |
0.92% |
--- |
38 |
603606 |
东方电缆 |
0.82% |
11.64 |
891.62 |
0.91% |
--- |
39 |
603501 |
韦尔股份 |
0.81% |
5.05 |
873.80 |
0.90% |
--- |
40 |
002068 |
黑猫股份 |
0.80% |
61.94 |
864.06 |
0.89% |
--- |
41 |
002371 |
北方华创 |
0.78% |
3.06 |
847.99 |
0.87% |
--- |
42 |
600330 |
天通股份 |
0.78% |
71.01 |
845.73 |
0.87% |
--- |
43 |
600111 |
北方稀土 |
0.77% |
23.70 |
833.29 |
0.85% |
--- |
44 |
300569 |
天能重工 |
0.75% |
70.36 |
809.18 |
0.83% |
--- |
45 |
600406 |
国电南瑞 |
0.68% |
27.48 |
741.95 |
0.76% |
--- |
46 |
605117 |
德业股份 |
0.63% |
2.44 |
682.93 |
0.70% |
--- |
47 |
600399 |
抚顺特钢 |
0.56% |
34.09 |
610.21 |
0.63% |
--- |
48 |
000657 |
中钨高新 |
0.50% |
36.13 |
541.95 |
0.56% |
--- |
49 |
002645 |
华宏科技 |
0.49% |
24.15 |
526.95 |
0.54% |
--- |
50 |
603650 |
彤程新材 |
0.37% |
12.16 |
396.17 |
0.41% |
--- |
51 |
600809 |
山西汾酒 |
0.29% |
0.98 |
318.30 |
0.33% |
--- |
52 |
688800 |
瑞可达 |
0.22% |
1.91 |
240.62 |
0.25% |
--- |
53 |
301031 |
中熔电气 |
0.16% |
1.24 |
177.79 |
0.18% |
--- |
54 |
603678 |
火炬电子 |
0.11% |
2.44 |
114.22 |
0.12% |
--- |
55 |
688110 |
东芯股份 |
0.03% |
0.88 |
33.20 |
0.03% |
--- |
56 |
688112 |
鼎阳科技 |
0.03% |
0.49 |
29.96 |
0.03% |
--- |
57 |
688320 |
禾川科技 |
0.03% |
0.60 |
27.95 |
0.03% |
--- |
58 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
59 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
60 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
61 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
62 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
63 |
688337 |
普源精电 |
0.02% |
0.39 |
19.76 |
0.02% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.14 |
5.73 |
0.01% |
--- |
65 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.01% |
--- |
66 |
688153 |
唯捷创芯 |
0.01% |
0.37 |
16.19 |
0.02% |
--- |
67 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
68 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
69 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
70 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
72 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
80 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
83 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
93 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
94 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
95 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
99 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
109 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
111 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
112 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
113 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
115 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.22 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
124 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
126 |
301268 |
铭利达 |
0.00% |
0.06 |
1.99 |
0.00% |
--- |
127 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.41% |
6.16 |
3154.08 |
8.25% |
0.25 (4.06%) |
2 |
601012 |
隆基绿能 |
7.22% |
42.56 |
3072.67 |
8.04% |
6.52 (15.32%) |
3 |
002594 |
比亚迪 |
7.08% |
13.11 |
3012.68 |
7.88% |
2.78 (21.21%) |
4 |
300850 |
新强联 |
5.70% |
21.42 |
2426.67 |
6.35% |
2.88 (13.45%) |
5 |
002812 |
恩捷股份 |
4.01% |
7.76 |
1707.20 |
4.47% |
新增 |
6 |
605305 |
中际联合 |
3.54% |
25.01 |
1506.35 |
3.94% |
新增 |
7 |
603606 |
东方电缆 |
3.41% |
28.16 |
1451.65 |
3.80% |
-13.52 (-48.01%) |
8 |
688408 |
中信博 |
3.28% |
16.93 |
1396.17 |
3.65% |
0.41 (2.41%) |
9 |
002920 |
德赛西威 |
3.17% |
10.64 |
1347.24 |
3.53% |
新增 |
10 |
601865 |
福莱特 |
3.15% |
29.81 |
1341.32 |
3.51% |
-16.07 (-53.92%) |
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 |
300750 |
宁德时代 |
7.41% |
6.16 |
3154.08 |
8.25% |
0.25 (4.06%) |
2 |
601012 |
隆基绿能 |
7.22% |
42.56 |
3072.67 |
8.04% |
6.52 (15.32%) |
3 |
002594 |
比亚迪 |
7.08% |
13.11 |
3012.68 |
7.88% |
2.78 (21.21%) |
4 |
300850 |
新强联 |
5.70% |
21.42 |
2426.67 |
6.35% |
2.88 (13.45%) |
5 |
002812 |
恩捷股份 |
4.01% |
7.76 |
1707.20 |
4.47% |
新增 |
6 |
605305 |
中际联合 |
3.54% |
25.01 |
1506.35 |
3.94% |
新增 |
7 |
603606 |
东方电缆 |
3.41% |
28.16 |
1451.65 |
3.80% |
-13.52 (-48.01%) |
8 |
688408 |
中信博 |
3.28% |
16.93 |
1396.17 |
3.65% |
0.41 (2.41%) |
9 |
002920 |
德赛西威 |
3.17% |
10.64 |
1347.24 |
3.53% |
新增 |
10 |
601865 |
福莱特 |
3.15% |
29.81 |
1341.32 |
3.51% |
-16.07 (-53.92%) |
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 |
300750 |
宁德时代 |
6.10% |
5.91 |
3473.14 |
6.46% |
0.69 (11.68%) |
2 |
603218 |
日月股份 |
6.04% |
104.47 |
3442.29 |
6.40% |
35.98 (34.44%) |
3 |
300850 |
新强联 |
5.81% |
18.54 |
3309.58 |
6.16% |
新增 |
4 |
601012 |
隆基股份 |
5.45% |
36.04 |
3106.96 |
5.78% |
16.55 (45.92%) |
5 |
688408 |
中信博 |
5.12% |
16.52 |
2916.69 |
5.43% |
3.26 (19.74%) |
6 |
002531 |
天顺风能 |
5.08% |
149.27 |
2894.35 |
5.38% |
58.39 (39.12%) |
7 |
002594 |
比亚迪 |
4.86% |
10.33 |
2769.68 |
5.15% |
3.10 (30.01%) |
8 |
601865 |
福莱特 |
4.67% |
45.88 |
2658.29 |
4.94% |
新增 |
9 |
601615 |
明阳智能 |
3.92% |
85.63 |
2234.94 |
4.16% |
新增 |
10 |
603606 |
东方电缆 |
3.74% |
41.68 |
2132.35 |
3.97% |
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 |
300750 |
宁德时代 |
6.10% |
5.91 |
3473.14 |
6.46% |
0.69 (11.68%) |
2 |
603218 |
日月股份 |
6.04% |
104.47 |
3442.29 |
6.40% |
35.98 (34.44%) |
3 |
300850 |
新强联 |
5.81% |
18.54 |
3309.58 |
6.16% |
新增 |
4 |
601012 |
隆基股份 |
5.45% |
36.04 |
3106.96 |
5.78% |
16.55 (45.92%) |
5 |
688408 |
中信博 |
5.12% |
16.52 |
2916.69 |
5.43% |
3.26 (19.74%) |
6 |
002531 |
天顺风能 |
5.08% |
149.27 |
2894.35 |
5.38% |
58.39 (39.12%) |
7 |
002594 |
比亚迪 |
4.86% |
10.33 |
2769.68 |
5.15% |
3.10 (30.01%) |
8 |
601865 |
福莱特 |
4.67% |
45.88 |
2658.29 |
4.94% |
新增 |
9 |
601615 |
明阳智能 |
3.92% |
85.63 |
2234.94 |
4.16% |
新增 |
10 |
603606 |
东方电缆 |
3.74% |
41.68 |
2132.35 |
3.97% |
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 |
300750 |
宁德时代 |
6.07% |
5.22 |
2742.58 |
6.57% |
-0.61 (-11.69%) |
2 |
603218 |
日月股份 |
5.24% |
68.49 |
2369.75 |
5.68% |
新增 |
3 |
002460 |
赣锋锂业 |
5.15% |
14.29 |
2328.14 |
5.58% |
8.25 (57.74%) |
4 |
688408 |
中信博 |
4.91% |
13.26 |
2218.72 |
5.32% |
3.93 (29.67%) |
5 |
002594 |
比亚迪 |
3.99% |
7.23 |
1803.96 |
4.32% |
-3.30 (-45.64%) |
6 |
002531 |
天顺风能 |
3.57% |
90.88 |
1613.12 |
3.87% |
新增 |
7 |
601012 |
隆基股份 |
3.56% |
19.49 |
1607.83 |
3.85% |
-0.62 (-3.18%) |
8 |
300628 |
亿联网络 |
3.40% |
18.89 |
1534.81 |
3.68% |
3.52 (18.63%) |
9 |
603259 |
药明康德 |
3.25% |
9.60 |
1466.57 |
3.51% |
1.03 (10.73%) |
10 |
603799 |
华友钴业 |
3.18% |
13.88 |
1435.19 |
3.44% |
13.87 (99.93%) |
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 |
300750 |
宁德时代 |
6.07% |
5.22 |
2742.58 |
6.57% |
-0.61 (-11.69%) |
2 |
603218 |
日月股份 |
5.24% |
68.49 |
2369.75 |
5.68% |
新增 |
3 |
002460 |
赣锋锂业 |
5.15% |
14.29 |
2328.14 |
5.58% |
8.25 (57.74%) |
4 |
688408 |
中信博 |
4.91% |
13.26 |
2218.72 |
5.32% |
3.93 (29.67%) |
5 |
002594 |
比亚迪 |
3.99% |
7.23 |
1803.96 |
4.32% |
-3.30 (-45.64%) |
6 |
002531 |
天顺风能 |
3.57% |
90.88 |
1613.12 |
3.87% |
新增 |
7 |
601012 |
隆基股份 |
3.56% |
19.49 |
1607.83 |
3.85% |
-0.62 (-3.18%) |
8 |
300628 |
亿联网络 |
3.40% |
18.89 |
1534.81 |
3.68% |
3.52 (18.63%) |
9 |
603259 |
药明康德 |
3.25% |
9.60 |
1466.57 |
3.51% |
1.03 (10.73%) |
10 |
603799 |
华友钴业 |
3.18% |
13.88 |
1435.19 |
3.44% |
13.87 (99.93%) |
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 |
300750 |
宁德时代 |
7.22% |
5.83 |
3116.12 |
8.26% |
2.04 (34.95%) |
2 |
002594 |
比亚迪 |
6.12% |
10.53 |
2643.03 |
7.01% |
新增 |
3 |
002371 |
北方华创 |
5.74% |
8.93 |
2477.00 |
6.57% |
新增 |
4 |
688408 |
中信博 |
4.34% |
9.33 |
1872.86 |
4.96% |
新增 |
5 |
601012 |
隆基股份 |
4.14% |
20.11 |
1786.93 |
4.74% |
新增 |
6 |
002812 |
恩捷股份 |
3.61% |
6.66 |
1559.11 |
4.13% |
新增 |
7 |
603501 |
韦尔股份 |
3.16% |
4.24 |
1365.28 |
3.62% |
0.05 (1.18%) |
8 |
603259 |
药明康德 |
3.11% |
8.57 |
1341.66 |
3.56% |
0.05 (0.56%) |
9 |
300699 |
光威复材 |
3.06% |
17.40 |
1321.53 |
3.50% |
新增 |
10 |
300628 |
亿联网络 |
2.98% |
15.37 |
1288.01 |
3.41% |
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 |
300750 |
宁德时代 |
7.22% |
5.83 |
3116.12 |
8.26% |
2.04 (34.95%) |
2 |
002594 |
比亚迪 |
6.12% |
10.53 |
2643.03 |
7.01% |
新增 |
3 |
002371 |
北方华创 |
5.74% |
8.93 |
2477.00 |
6.57% |
新增 |
4 |
688408 |
中信博 |
4.34% |
9.33 |
1872.86 |
4.96% |
新增 |
5 |
601012 |
隆基股份 |
4.14% |
20.11 |
1786.93 |
4.74% |
新增 |
6 |
002812 |
恩捷股份 |
3.61% |
6.66 |
1559.11 |
4.13% |
新增 |
7 |
603501 |
韦尔股份 |
3.16% |
4.24 |
1365.28 |
3.62% |
0.05 (1.18%) |
8 |
603259 |
药明康德 |
3.11% |
8.57 |
1341.66 |
3.56% |
0.05 (0.56%) |
9 |
300699 |
光威复材 |
3.06% |
17.40 |
1321.53 |
3.50% |
新增 |
10 |
300628 |
亿联网络 |
2.98% |
15.37 |
1288.01 |
3.41% |
新增 |
11 |
300568 |
星源材质 |
2.70% |
28.18 |
1165.95 |
3.09% |
--- |
12 |
688012 |
中微公司 |
2.60% |
6.77 |
1123.34 |
2.98% |
--- |
13 |
603690 |
至纯科技 |
2.50% |
26.71 |
1079.35 |
2.86% |
--- |
14 |
300207 |
欣旺达 |
2.41% |
31.99 |
1041.59 |
2.76% |
--- |
15 |
002459 |
晶澳科技 |
2.10% |
18.49 |
906.01 |
2.40% |
--- |
16 |
300274 |
阳光电源 |
1.94% |
7.27 |
836.49 |
2.22% |
--- |
17 |
688019 |
安集科技 |
1.76% |
2.44 |
758.56 |
2.01% |
--- |
18 |
002460 |
赣锋锂业 |
1.69% |
6.04 |
731.18 |
1.94% |
--- |
19 |
300385 |
雪浪环境 |
1.69% |
97.30 |
727.78 |
1.93% |
--- |
20 |
603707 |
健友股份 |
1.66% |
17.16 |
716.43 |
1.90% |
--- |
21 |
300775 |
三角防务 |
1.64% |
18.51 |
707.09 |
1.87% |
--- |
22 |
688099 |
晶晨股份 |
1.49% |
5.74 |
643.48 |
1.71% |
--- |
23 |
300861 |
美畅股份 |
1.43% |
7.32 |
617.15 |
1.64% |
--- |
24 |
600519 |
贵州茅台 |
1.43% |
0.30 |
617.01 |
1.64% |
--- |
25 |
300450 |
先导智能 |
1.39% |
9.95 |
598.39 |
1.59% |
--- |
26 |
002409 |
雅克科技 |
1.38% |
7.38 |
597.78 |
1.58% |
--- |
27 |
002080 |
中材科技 |
1.22% |
20.07 |
525.23 |
1.39% |
--- |
28 |
002415 |
海康威视 |
1.12% |
7.52 |
485.04 |
1.29% |
--- |
29 |
603313 |
梦百合 |
1.11% |
15.99 |
480.35 |
1.27% |
--- |
30 |
688599 |
天合光能 |
1.04% |
15.83 |
448.74 |
1.19% |
--- |
31 |
600862 |
中航高科 |
1.00% |
14.03 |
431.84 |
1.14% |
--- |
32 |
601689 |
拓普集团 |
0.97% |
11.76 |
416.94 |
1.11% |
--- |
33 |
300408 |
三环集团 |
0.92% |
9.36 |
396.97 |
1.05% |
--- |
34 |
600436 |
片仔癀 |
0.90% |
0.87 |
390.02 |
1.03% |
--- |
35 |
300866 |
安克创新 |
0.88% |
2.27 |
380.16 |
1.01% |
--- |
36 |
600660 |
福耀玻璃 |
0.78% |
6.00 |
335.10 |
0.89% |
--- |
37 |
601865 |
福莱特 |
0.75% |
8.17 |
322.96 |
0.86% |
--- |
38 |
688083 |
中望软件 |
0.72% |
0.57 |
312.88 |
0.83% |
--- |
39 |
688200 |
华峰测控 |
0.56% |
0.51 |
239.74 |
0.64% |
--- |
40 |
300357 |
我武生物 |
0.48% |
3.23 |
207.11 |
0.55% |
--- |
41 |
300777 |
中简科技 |
0.46% |
4.44 |
200.60 |
0.53% |
--- |
42 |
300035 |
中科电气 |
0.41% |
7.24 |
177.02 |
0.47% |
--- |
43 |
002568 |
百润股份 |
0.29% |
1.34 |
127.02 |
0.34% |
--- |
44 |
002475 |
立讯精密 |
0.06% |
0.54 |
25.01 |
0.07% |
--- |
45 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.05% |
--- |
46 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.04% |
--- |
47 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
48 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.03% |
--- |
50 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
51 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
52 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.03% |
--- |
53 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
54 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
56 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
60 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
62 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
63 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
603799 |
华友钴业 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.12% |
3.79 |
1221.02 |
3.29% |
-18.43 (-486.28%) |
2 |
603259 |
药明康德 |
3.05% |
8.52 |
1194.50 |
3.22% |
-9.42 (-110.61%) |
3 |
600966 |
博汇纸业 |
2.97% |
69.17 |
1164.09 |
3.14% |
新增 |
4 |
600801 |
华新水泥 |
2.88% |
47.53 |
1128.45 |
3.04% |
新增 |
5 |
600031 |
三一重工 |
2.84% |
32.53 |
1110.90 |
3.00% |
新增 |
6 |
002415 |
海康威视 |
2.76% |
19.35 |
1081.66 |
2.92% |
新增 |
7 |
603501 |
韦尔股份 |
2.75% |
4.19 |
1075.66 |
2.90% |
新增 |
8 |
601233 |
桐昆股份 |
2.64% |
49.98 |
1032.17 |
2.78% |
新增 |
9 |
002756 |
永兴材料 |
2.63% |
22.19 |
1030.30 |
2.78% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
59.87 |
982.47 |
2.65% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.12% |
3.79 |
1221.02 |
3.29% |
-18.43 (-486.28%) |
2 |
603259 |
药明康德 |
3.05% |
8.52 |
1194.50 |
3.22% |
-9.42 (-110.61%) |
3 |
600966 |
博汇纸业 |
2.97% |
69.17 |
1164.09 |
3.14% |
新增 |
4 |
600801 |
华新水泥 |
2.88% |
47.53 |
1128.45 |
3.04% |
新增 |
5 |
600031 |
三一重工 |
2.84% |
32.53 |
1110.90 |
3.00% |
新增 |
6 |
002415 |
海康威视 |
2.76% |
19.35 |
1081.66 |
2.92% |
新增 |
7 |
603501 |
韦尔股份 |
2.75% |
4.19 |
1075.66 |
2.90% |
新增 |
8 |
601233 |
桐昆股份 |
2.64% |
49.98 |
1032.17 |
2.78% |
新增 |
9 |
002756 |
永兴材料 |
2.63% |
22.19 |
1030.30 |
2.78% |
新增 |
10 |
300253 |
卫宁健康 |
2.51% |
59.87 |
982.47 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.09% |
22.22 |
7801.66 |
10.70% |
-6.94 (-31.23%) |
2 |
002475 |
立讯精密 |
5.27% |
72.60 |
4074.53 |
5.59% |
新增 |
3 |
603799 |
华友钴业 |
4.96% |
48.39 |
3837.14 |
5.26% |
新增 |
4 |
300628 |
亿联网络 |
4.86% |
51.39 |
3757.78 |
5.15% |
11.47 (22.32%) |
5 |
601012 |
隆基股份 |
4.65% |
39.04 |
3599.49 |
4.94% |
新增 |
6 |
002594 |
比亚迪 |
4.57% |
18.17 |
3530.43 |
4.84% |
新增 |
7 |
002078 |
太阳纸业 |
4.33% |
232.18 |
3350.43 |
4.59% |
-48.66 (-20.96%) |
8 |
600276 |
恒瑞医药 |
4.16% |
28.88 |
3218.59 |
4.41% |
-4.48 (-15.51%) |
9 |
688388 |
嘉元科技 |
3.75% |
32.92 |
2901.46 |
3.98% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
17.94 |
2417.44 |
3.31% |
-9.84 (-54.84%) |
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 |
300750 |
宁德时代 |
10.09% |
22.22 |
7801.66 |
10.70% |
-6.94 (-31.23%) |
2 |
002475 |
立讯精密 |
5.27% |
72.60 |
4074.53 |
5.59% |
新增 |
3 |
603799 |
华友钴业 |
4.96% |
48.39 |
3837.14 |
5.26% |
新增 |
4 |
300628 |
亿联网络 |
4.86% |
51.39 |
3757.78 |
5.15% |
11.47 (22.32%) |
5 |
601012 |
隆基股份 |
4.65% |
39.04 |
3599.49 |
4.94% |
新增 |
6 |
002594 |
比亚迪 |
4.57% |
18.17 |
3530.43 |
4.84% |
新增 |
7 |
002078 |
太阳纸业 |
4.33% |
232.18 |
3350.43 |
4.59% |
-48.66 (-20.96%) |
8 |
600276 |
恒瑞医药 |
4.16% |
28.88 |
3218.59 |
4.41% |
-4.48 (-15.51%) |
9 |
688388 |
嘉元科技 |
3.75% |
32.92 |
2901.46 |
3.98% |
新增 |
10 |
603259 |
药明康德 |
3.13% |
17.94 |
2417.44 |
3.31% |
-9.84 (-54.84%) |
11 |
000333 |
美的集团 |
2.79% |
21.88 |
2153.87 |
2.95% |
--- |
12 |
600519 |
贵州茅台 |
2.71% |
1.05 |
2098.90 |
2.88% |
--- |
13 |
300408 |
三环集团 |
2.67% |
55.38 |
2062.91 |
2.83% |
--- |
14 |
300699 |
光威复材 |
2.52% |
21.87 |
1947.72 |
2.67% |
--- |
15 |
002925 |
盈趣科技 |
2.01% |
24.11 |
1551.00 |
2.13% |
--- |
16 |
002935 |
天奥电子 |
1.81% |
49.91 |
1396.37 |
1.91% |
--- |
17 |
300769 |
德方纳米 |
1.78% |
8.24 |
1377.91 |
1.89% |
--- |
18 |
600499 |
科达制造 |
1.67% |
184.32 |
1292.05 |
1.77% |
--- |
19 |
603690 |
至纯科技 |
1.61% |
31.57 |
1241.20 |
1.70% |
--- |
20 |
300775 |
三角防务 |
1.44% |
28.20 |
1111.64 |
1.52% |
--- |
21 |
002304 |
洋河股份 |
1.39% |
4.54 |
1072.34 |
1.47% |
--- |
22 |
600036 |
招商银行 |
1.37% |
24.02 |
1055.68 |
1.45% |
--- |
23 |
000799 |
酒鬼酒 |
1.31% |
6.46 |
1010.99 |
1.39% |
--- |
24 |
002050 |
三花智控 |
1.30% |
40.85 |
1006.95 |
1.38% |
--- |
25 |
688408 |
中信博 |
1.29% |
5.86 |
1000.09 |
1.37% |
--- |
26 |
000661 |
长春高新 |
1.26% |
2.17 |
974.13 |
1.34% |
--- |
27 |
002812 |
恩捷股份 |
1.15% |
6.26 |
887.54 |
1.22% |
--- |
28 |
600426 |
华鲁恒升 |
1.04% |
21.51 |
802.14 |
1.10% |
--- |
29 |
600521 |
华海药业 |
1.04% |
23.88 |
807.38 |
1.11% |
--- |
30 |
002709 |
天赐材料 |
1.03% |
7.64 |
792.82 |
1.09% |
--- |
31 |
603658 |
安图生物 |
0.94% |
5.00 |
725.93 |
1.00% |
--- |
32 |
002025 |
航天电器 |
0.90% |
10.71 |
698.08 |
0.96% |
--- |
33 |
300207 |
欣旺达 |
0.87% |
21.78 |
668.86 |
0.92% |
--- |
34 |
300385 |
雪浪环境 |
0.85% |
97.30 |
658.70 |
0.90% |
--- |
35 |
002007 |
华兰生物 |
0.71% |
12.95 |
547.01 |
0.75% |
--- |
36 |
603596 |
伯特利 |
0.69% |
15.61 |
534.22 |
0.73% |
--- |
37 |
603949 |
雪龙集团 |
0.60% |
30.50 |
461.44 |
0.63% |
--- |
38 |
002460 |
赣锋锂业 |
0.58% |
4.43 |
448.12 |
0.61% |
--- |
39 |
601633 |
长城汽车 |
0.58% |
11.96 |
452.21 |
0.62% |
--- |
40 |
603960 |
克来机电 |
0.58% |
9.50 |
446.02 |
0.61% |
--- |
41 |
002768 |
国恩股份 |
0.56% |
13.79 |
431.90 |
0.59% |
--- |
42 |
002156 |
通富微电 |
0.50% |
15.29 |
385.92 |
0.53% |
--- |
43 |
603005 |
晶方科技 |
0.50% |
5.96 |
383.59 |
0.53% |
--- |
44 |
688099 |
晶晨股份 |
0.50% |
4.90 |
385.51 |
0.53% |
--- |
45 |
600111 |
北方稀土 |
0.30% |
17.92 |
234.57 |
0.32% |
--- |
46 |
600392 |
盛和资源 |
0.30% |
26.42 |
234.87 |
0.32% |
--- |
47 |
600711 |
盛屯矿业 |
0.30% |
25.36 |
232.30 |
0.32% |
--- |
48 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
49 |
300706 |
阿石创 |
0.20% |
6.08 |
153.46 |
0.21% |
--- |
50 |
688063 |
派能科技 |
0.18% |
0.55 |
141.10 |
0.19% |
--- |
51 |
688180 |
君实生物 |
0.18% |
1.76 |
138.21 |
0.19% |
--- |
52 |
688608 |
恒玄科技 |
0.08% |
0.23 |
63.59 |
0.09% |
--- |
53 |
300999 |
金龙鱼 |
0.06% |
0.49 |
43.18 |
0.06% |
--- |
54 |
300896 |
爱美客 |
0.03% |
0.03 |
20.03 |
0.03% |
--- |
55 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.03% |
--- |
56 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.02% |
--- |
57 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
58 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
59 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
61 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
62 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
63 |
002240 |
盛新锂能 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.24% |
29.16 |
6100.27 |
10.38% |
5.69 (19.51%) |
2 |
002078 |
太阳纸业 |
5.35% |
280.84 |
3959.86 |
6.74% |
新增 |
3 |
600438 |
通威股份 |
4.79% |
133.47 |
3547.72 |
6.04% |
-127.31 (-95.38%) |
4 |
600276 |
恒瑞医药 |
4.05% |
33.36 |
2996.09 |
5.10% |
15.91 (47.69%) |
5 |
603259 |
药明康德 |
3.81% |
27.78 |
2820.10 |
4.80% |
-7.02 (-25.28%) |
6 |
300628 |
亿联网络 |
3.25% |
39.92 |
2407.70 |
4.10% |
新增 |
7 |
600893 |
航发动力 |
2.86% |
51.40 |
2120.35 |
3.61% |
新增 |
8 |
603700 |
宁水集团 |
2.77% |
65.03 |
2048.45 |
3.49% |
-30.60 (-47.05%) |
9 |
002138 |
顺络电子 |
2.69% |
88.02 |
1990.92 |
3.39% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.59% |
33.47 |
1914.15 |
3.26% |
-21.62 (-64.60%) |
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 |
300750 |
宁德时代 |
8.24% |
29.16 |
6100.27 |
10.38% |
5.69 (19.51%) |
2 |
002078 |
太阳纸业 |
5.35% |
280.84 |
3959.86 |
6.74% |
新增 |
3 |
600438 |
通威股份 |
4.79% |
133.47 |
3547.72 |
6.04% |
-127.31 (-95.38%) |
4 |
600276 |
恒瑞医药 |
4.05% |
33.36 |
2996.09 |
5.10% |
15.91 (47.69%) |
5 |
603259 |
药明康德 |
3.81% |
27.78 |
2820.10 |
4.80% |
-7.02 (-25.28%) |
6 |
300628 |
亿联网络 |
3.25% |
39.92 |
2407.70 |
4.10% |
新增 |
7 |
600893 |
航发动力 |
2.86% |
51.40 |
2120.35 |
3.61% |
新增 |
8 |
603700 |
宁水集团 |
2.77% |
65.03 |
2048.45 |
3.49% |
-30.60 (-47.05%) |
9 |
002138 |
顺络电子 |
2.69% |
88.02 |
1990.92 |
3.39% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.59% |
33.47 |
1914.15 |
3.26% |
-21.62 (-64.60%) |
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 |
600438 |
通威股份 |
4.76% |
260.78 |
4532.36 |
5.32% |
新增 |
2 |
300750 |
宁德时代 |
4.29% |
23.47 |
4092.23 |
4.81% |
新增 |
3 |
000625 |
长安汽车 |
3.67% |
317.98 |
3497.76 |
4.11% |
新增 |
4 |
603259 |
药明康德 |
3.53% |
34.81 |
3362.36 |
3.95% |
14.81 (42.54%) |
5 |
600519 |
贵州茅台 |
3.07% |
2.00 |
2925.76 |
3.44% |
-2.00 (-100.00%) |
6 |
603700 |
宁水集团 |
2.98% |
95.63 |
2842.11 |
3.34% |
新增 |
7 |
000651 |
格力电器 |
2.91% |
49.04 |
2774.42 |
3.26% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.89% |
55.09 |
2757.92 |
3.24% |
新增 |
9 |
600183 |
生益科技 |
2.85% |
92.90 |
2719.24 |
3.19% |
新增 |
10 |
000915 |
华特达因 |
2.72% |
79.17 |
2592.75 |
3.05% |
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 |
600438 |
通威股份 |
4.76% |
260.78 |
4532.36 |
5.32% |
新增 |
2 |
300750 |
宁德时代 |
4.29% |
23.47 |
4092.23 |
4.81% |
新增 |
3 |
000625 |
长安汽车 |
3.67% |
317.98 |
3497.76 |
4.11% |
新增 |
4 |
603259 |
药明康德 |
3.53% |
34.81 |
3362.36 |
3.95% |
14.81 (42.54%) |
5 |
600519 |
贵州茅台 |
3.07% |
2.00 |
2925.76 |
3.44% |
-2.00 (-100.00%) |
6 |
603700 |
宁水集团 |
2.98% |
95.63 |
2842.11 |
3.34% |
新增 |
7 |
000651 |
格力电器 |
2.91% |
49.04 |
2774.42 |
3.26% |
新增 |
8 |
002938 |
鹏鼎控股 |
2.89% |
55.09 |
2757.92 |
3.24% |
新增 |
9 |
600183 |
生益科技 |
2.85% |
92.90 |
2719.24 |
3.19% |
新增 |
10 |
000915 |
华特达因 |
2.72% |
79.17 |
2592.75 |
3.05% |
新增 |
11 |
000002 |
万科A |
2.71% |
98.80 |
2582.54 |
3.03% |
--- |
12 |
002777 |
久远银海 |
2.65% |
83.00 |
2524.11 |
2.96% |
--- |
13 |
603983 |
丸美股份 |
2.59% |
28.70 |
2469.04 |
2.90% |
--- |
14 |
300146 |
汤臣倍健 |
2.17% |
105.06 |
2068.55 |
2.43% |
--- |
15 |
603659 |
璞泰来 |
2.17% |
20.10 |
2070.70 |
2.43% |
--- |
16 |
603186 |
华正新材 |
2.16% |
41.34 |
2057.49 |
2.42% |
--- |
17 |
600884 |
杉杉股份 |
2.08% |
168.05 |
1981.36 |
2.33% |
--- |
18 |
600779 |
水井坊 |
1.86% |
28.45 |
1775.82 |
2.09% |
--- |
19 |
600276 |
恒瑞医药 |
1.69% |
17.45 |
1610.63 |
1.89% |
--- |
20 |
002074 |
国轩高科 |
1.63% |
57.83 |
1552.13 |
1.82% |
--- |
21 |
300451 |
创业慧康 |
1.46% |
75.45 |
1395.16 |
1.64% |
--- |
22 |
600030 |
中信证券 |
1.42% |
56.05 |
1351.37 |
1.59% |
--- |
23 |
300168 |
万达信息 |
1.35% |
58.16 |
1283.64 |
1.51% |
--- |
24 |
300548 |
博创科技 |
1.29% |
20.55 |
1228.65 |
1.44% |
--- |
25 |
600804 |
鹏博士 |
1.29% |
137.15 |
1231.61 |
1.45% |
--- |
26 |
002304 |
洋河股份 |
1.28% |
11.62 |
1221.96 |
1.44% |
--- |
27 |
300054 |
鼎龙股份 |
1.28% |
73.35 |
1217.61 |
1.43% |
--- |
28 |
000100 |
TCL科技 |
1.27% |
195.19 |
1210.18 |
1.42% |
--- |
29 |
300504 |
天邑股份 |
1.24% |
43.25 |
1180.72 |
1.39% |
--- |
30 |
603489 |
八方股份 |
1.24% |
8.36 |
1178.68 |
1.38% |
--- |
31 |
000725 |
京东方A |
1.23% |
250.35 |
1169.13 |
1.37% |
--- |
32 |
002456 |
欧菲光 |
1.23% |
63.81 |
1173.47 |
1.38% |
--- |
33 |
002044 |
美年健康 |
1.19% |
78.49 |
1131.07 |
1.33% |
--- |
34 |
002968 |
新大正 |
1.16% |
17.36 |
1102.36 |
1.29% |
--- |
35 |
300385 |
雪浪环境 |
1.15% |
194.59 |
1098.49 |
1.29% |
--- |
36 |
300213 |
佳讯飞鸿 |
1.11% |
164.21 |
1059.15 |
1.24% |
--- |
37 |
002125 |
湘潭电化 |
1.10% |
115.20 |
1045.98 |
1.23% |
--- |
38 |
600036 |
招商银行 |
1.06% |
30.00 |
1011.60 |
1.19% |
--- |
39 |
000021 |
深科技 |
1.01% |
44.27 |
966.41 |
1.14% |
--- |
40 |
002126 |
银轮股份 |
1.01% |
78.97 |
966.59 |
1.14% |
--- |
41 |
603690 |
至纯科技 |
0.96% |
22.14 |
916.15 |
1.08% |
--- |
42 |
600114 |
东睦股份 |
0.95% |
87.30 |
906.18 |
1.06% |
--- |
43 |
600999 |
招商证券 |
0.91% |
39.42 |
865.27 |
1.02% |
--- |
44 |
688396 |
华润微 |
0.83% |
18.19 |
790.04 |
0.93% |
--- |
45 |
300777 |
中简科技 |
0.81% |
21.41 |
775.04 |
0.91% |
--- |
46 |
600585 |
海螺水泥 |
0.73% |
13.10 |
693.10 |
0.81% |
--- |
47 |
002906 |
华阳集团 |
0.71% |
43.40 |
672.27 |
0.79% |
--- |
48 |
300009 |
安科生物 |
0.60% |
31.89 |
570.83 |
0.67% |
--- |
49 |
600588 |
用友网络 |
0.60% |
12.87 |
567.75 |
0.67% |
--- |
50 |
002812 |
恩捷股份 |
0.55% |
7.98 |
525.08 |
0.62% |
--- |
51 |
002079 |
苏州固锝 |
0.50% |
36.50 |
480.70 |
0.56% |
--- |
52 |
002970 |
锐明技术 |
0.45% |
6.25 |
427.06 |
0.50% |
--- |
53 |
002901 |
大博医疗 |
0.35% |
2.83 |
337.59 |
0.40% |
--- |
54 |
688266 |
泽璟制药 |
0.34% |
3.99 |
326.10 |
0.38% |
--- |
55 |
688368 |
晶丰明源 |
0.21% |
2.42 |
197.61 |
0.23% |
--- |
56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
60 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
62 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.55% |
4.00 |
4444.00 |
6.77% |
2.00 (50.00%) |
2 |
000858 |
五粮液 |
3.60% |
25.02 |
2882.60 |
4.39% |
15.00 (59.95%) |
3 |
000002 |
万科A |
2.74% |
85.62 |
2196.15 |
3.34% |
0.62 (0.72%) |
4 |
600188 |
兖州煤业 |
2.70% |
250.05 |
2160.43 |
3.29% |
新增 |
5 |
000333 |
美的集团 |
2.69% |
44.50 |
2154.77 |
3.28% |
-1.50 (-3.37%) |
6 |
601688 |
华泰证券 |
2.38% |
110.39 |
1902.02 |
2.90% |
72.39 (65.58%) |
7 |
603259 |
药明康德 |
2.26% |
20.00 |
1809.80 |
2.76% |
6.00 (30.00%) |
8 |
601668 |
中国建筑 |
1.98% |
300.00 |
1581.00 |
2.41% |
新增 |
9 |
600309 |
万华化学 |
1.93% |
37.48 |
1546.05 |
2.35% |
新增 |
10 |
600104 |
上汽集团 |
1.92% |
75.00 |
1537.50 |
2.34% |
59.88 (79.84%) |
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 |
600519 |
贵州茅台 |
5.55% |
4.00 |
4444.00 |
6.77% |
2.00 (50.00%) |
2 |
000858 |
五粮液 |
3.60% |
25.02 |
2882.60 |
4.39% |
15.00 (59.95%) |
3 |
000002 |
万科A |
2.74% |
85.62 |
2196.15 |
3.34% |
0.62 (0.72%) |
4 |
600188 |
兖州煤业 |
2.70% |
250.05 |
2160.43 |
3.29% |
新增 |
5 |
000333 |
美的集团 |
2.69% |
44.50 |
2154.77 |
3.28% |
-1.50 (-3.37%) |
6 |
601688 |
华泰证券 |
2.38% |
110.39 |
1902.02 |
2.90% |
72.39 (65.58%) |
7 |
603259 |
药明康德 |
2.26% |
20.00 |
1809.80 |
2.76% |
6.00 (30.00%) |
8 |
601668 |
中国建筑 |
1.98% |
300.00 |
1581.00 |
2.41% |
新增 |
9 |
600309 |
万华化学 |
1.93% |
37.48 |
1546.05 |
2.35% |
新增 |
10 |
600104 |
上汽集团 |
1.92% |
75.00 |
1537.50 |
2.34% |
59.88 (79.84%) |
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 |
300136 |
信维通信 |
6.37% |
96.17 |
4363.97 |
6.96% |
新增 |
2 |
000002 |
万科A |
3.99% |
85.00 |
2735.30 |
4.36% |
新增 |
3 |
000333 |
美的集团 |
3.91% |
46.00 |
2679.59 |
4.27% |
-4.50 (-9.78%) |
4 |
002719 |
*ST麦趣 |
3.68% |
214.89 |
2522.86 |
4.02% |
15.09 (7.02%) |
5 |
002600 |
领益智造 |
3.64% |
230.00 |
2495.50 |
3.98% |
新增 |
6 |
002475 |
立讯精密 |
3.46% |
65.01 |
2372.86 |
3.78% |
新增 |
7 |
600519 |
贵州茅台 |
3.45% |
2.00 |
2366.00 |
3.77% |
-1.50 (-75.00%) |
8 |
002241 |
歌尔股份 |
3.43% |
118.06 |
2351.70 |
3.75% |
33.06 (28.00%) |
9 |
002456 |
欧菲光 |
3.36% |
147.50 |
2301.00 |
3.67% |
新增 |
10 |
000651 |
格力电器 |
2.68% |
28.04 |
1838.86 |
2.93% |
-2.50 (-8.92%) |
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 |
300136 |
信维通信 |
6.37% |
96.17 |
4363.97 |
6.96% |
新增 |
2 |
000002 |
万科A |
3.99% |
85.00 |
2735.30 |
4.36% |
新增 |
3 |
000333 |
美的集团 |
3.91% |
46.00 |
2679.59 |
4.27% |
-4.50 (-9.78%) |
4 |
002719 |
*ST麦趣 |
3.68% |
214.89 |
2522.86 |
4.02% |
15.09 (7.02%) |
5 |
002600 |
领益智造 |
3.64% |
230.00 |
2495.50 |
3.98% |
新增 |
6 |
002475 |
立讯精密 |
3.46% |
65.01 |
2372.86 |
3.78% |
新增 |
7 |
600519 |
贵州茅台 |
3.45% |
2.00 |
2366.00 |
3.77% |
-1.50 (-75.00%) |
8 |
002241 |
歌尔股份 |
3.43% |
118.06 |
2351.70 |
3.75% |
33.06 (28.00%) |
9 |
002456 |
欧菲光 |
3.36% |
147.50 |
2301.00 |
3.67% |
新增 |
10 |
000651 |
格力电器 |
2.68% |
28.04 |
1838.86 |
2.93% |
-2.50 (-8.92%) |
11 |
000725 |
京东方A |
2.65% |
400.00 |
1816.00 |
2.89% |
--- |
12 |
002602 |
世纪华通 |
2.50% |
150.00 |
1714.50 |
2.73% |
--- |
13 |
601658 |
邮储银行 |
2.41% |
283.80 |
1651.10 |
2.63% |
--- |
14 |
002777 |
久远银海 |
2.20% |
41.35 |
1505.03 |
2.40% |
--- |
15 |
600036 |
招商银行 |
2.06% |
37.50 |
1409.25 |
2.25% |
--- |
16 |
603377 |
东方时尚 |
2.00% |
75.05 |
1370.49 |
2.18% |
--- |
17 |
000858 |
五粮液 |
1.94% |
10.02 |
1333.11 |
2.13% |
--- |
18 |
300385 |
雪浪环境 |
1.90% |
121.62 |
1303.78 |
2.08% |
--- |
19 |
603259 |
药明康德 |
1.88% |
14.00 |
1289.68 |
2.06% |
--- |
20 |
601336 |
新华保险 |
1.86% |
25.99 |
1277.42 |
2.04% |
--- |
21 |
300115 |
长盈精密 |
1.73% |
66.55 |
1184.00 |
1.89% |
--- |
22 |
300760 |
迈瑞医疗 |
1.61% |
6.07 |
1103.33 |
1.76% |
--- |
23 |
000636 |
风华高科 |
1.52% |
70.00 |
1042.30 |
1.66% |
--- |
24 |
002146 |
荣盛发展 |
1.51% |
105.17 |
1033.82 |
1.65% |
--- |
25 |
002368 |
太极股份 |
1.42% |
25.00 |
973.00 |
1.55% |
--- |
26 |
002384 |
东山精密 |
1.42% |
42.00 |
972.30 |
1.55% |
--- |
27 |
300207 |
欣旺达 |
1.21% |
42.50 |
829.60 |
1.32% |
--- |
28 |
002174 |
游族网络 |
1.19% |
35.00 |
814.45 |
1.30% |
--- |
29 |
002409 |
雅克科技 |
1.18% |
35.00 |
812.00 |
1.29% |
--- |
30 |
601688 |
华泰证券 |
1.13% |
38.00 |
771.78 |
1.23% |
--- |
31 |
000338 |
潍柴动力 |
1.04% |
45.00 |
714.60 |
1.14% |
--- |
32 |
300302 |
同有科技 |
0.98% |
55.00 |
673.20 |
1.07% |
--- |
33 |
600048 |
保利地产 |
0.94% |
40.00 |
647.20 |
1.03% |
--- |
34 |
300078 |
思创医惠 |
0.91% |
50.99 |
626.21 |
1.00% |
--- |
35 |
603986 |
兆易创新 |
0.90% |
3.00 |
614.67 |
0.98% |
--- |
36 |
603501 |
韦尔股份 |
0.85% |
4.04 |
579.34 |
0.92% |
--- |
37 |
002624 |
完美世界 |
0.82% |
12.70 |
560.60 |
0.89% |
--- |
38 |
300451 |
创业慧康 |
0.81% |
30.99 |
556.02 |
0.89% |
--- |
39 |
600801 |
华新水泥 |
0.79% |
20.55 |
543.14 |
0.87% |
--- |
40 |
600845 |
宝信软件 |
0.72% |
15.00 |
493.50 |
0.79% |
--- |
41 |
000661 |
长春高新 |
0.65% |
1.00 |
447.00 |
0.71% |
--- |
42 |
300601 |
康泰生物 |
0.64% |
5.00 |
438.95 |
0.70% |
--- |
43 |
300686 |
智动力 |
0.61% |
20.00 |
416.20 |
0.66% |
--- |
44 |
603690 |
至纯科技 |
0.57% |
12.00 |
391.08 |
0.62% |
--- |
45 |
600011 |
华能国际 |
0.56% |
68.50 |
382.23 |
0.61% |
--- |
46 |
600104 |
上汽集团 |
0.53% |
15.12 |
360.61 |
0.57% |
--- |
47 |
300604 |
长川科技 |
0.52% |
15.00 |
357.30 |
0.57% |
--- |
48 |
002156 |
通富微电 |
0.48% |
20.00 |
329.00 |
0.52% |
--- |
49 |
603160 |
汇顶科技 |
0.45% |
1.50 |
309.45 |
0.49% |
--- |
50 |
300709 |
精研科技 |
0.43% |
3.00 |
292.82 |
0.47% |
--- |
51 |
600703 |
三安光电 |
0.40% |
15.00 |
275.40 |
0.44% |
--- |
52 |
300679 |
电连技术 |
0.35% |
6.38 |
242.73 |
0.39% |
--- |
53 |
000100 |
TCL科技 |
0.33% |
50.00 |
223.50 |
0.36% |
--- |
54 |
600466 |
蓝光发展 |
0.32% |
30.00 |
221.10 |
0.35% |
--- |
55 |
601166 |
兴业银行 |
0.29% |
10.00 |
198.00 |
0.32% |
--- |
56 |
002508 |
老板电器 |
0.25% |
5.00 |
169.05 |
0.27% |
--- |
57 |
688111 |
金山办公 |
0.25% |
1.07 |
174.70 |
0.28% |
--- |
58 |
603444 |
吉比特 |
0.22% |
0.50 |
149.25 |
0.24% |
--- |
59 |
300725 |
药石科技 |
0.21% |
2.07 |
141.44 |
0.23% |
--- |
60 |
688008 |
澜起科技 |
0.21% |
2.00 |
143.22 |
0.23% |
--- |
61 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
0.22% |
--- |
62 |
300003 |
乐普医疗 |
0.17% |
3.50 |
115.78 |
0.18% |
--- |
63 |
300570 |
太辰光 |
0.16% |
3.99 |
108.65 |
0.17% |
--- |
64 |
688002 |
睿创微纳 |
0.14% |
2.57 |
95.11 |
0.15% |
--- |
65 |
601077 |
渝农商行 |
0.13% |
14.78 |
92.51 |
0.15% |
--- |
66 |
688003 |
天准科技 |
0.11% |
2.58 |
72.97 |
0.12% |
--- |
67 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.05% |
--- |
68 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
69 |
688037 |
芯源微 |
0.03% |
0.30 |
17.86 |
0.03% |
--- |
70 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
71 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.04% |
--- |
72 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
73 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
74 |
688399 |
硕世生物 |
0.02% |
0.23 |
13.26 |
0.02% |
--- |
75 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
76 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
77 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
78 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
300564 |
筑博设计 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
83 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
84 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
85 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
86 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.01% |
--- |
87 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
88 |
603610 |
麒盛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.22% |
3.50 |
4025.00 |
8.03% |
-1.08 (-30.86%) |
2 |
000333 |
美的集团 |
3.99% |
50.50 |
2580.63 |
5.15% |
-6.00 (-11.88%) |
3 |
603377 |
东方时尚 |
3.88% |
114.38 |
2509.58 |
5.01% |
-26.15 (-22.86%) |
4 |
000858 |
五粮液 |
3.63% |
18.09 |
2347.85 |
4.68% |
16.09 (88.94%) |
5 |
002719 |
*ST麦趣 |
3.26% |
199.81 |
2109.99 |
4.21% |
74.80 (37.44%) |
6 |
000651 |
格力电器 |
2.71% |
30.54 |
1749.94 |
3.49% |
-5.00 (-16.37%) |
7 |
601939 |
建设银行 |
2.70% |
250.00 |
1747.50 |
3.49% |
新增 |
8 |
002241 |
歌尔股份 |
2.31% |
85.00 |
1494.30 |
2.98% |
新增 |
9 |
300385 |
雪浪环境 |
2.12% |
121.62 |
1373.11 |
2.74% |
45.61 (37.50%) |
10 |
002008 |
大族激光 |
2.03% |
37.00 |
1315.35 |
2.62% |
-17.93 (-48.46%) |
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 |
600519 |
贵州茅台 |
6.22% |
3.50 |
4025.00 |
8.03% |
-1.08 (-30.86%) |
2 |
000333 |
美的集团 |
3.99% |
50.50 |
2580.63 |
5.15% |
-6.00 (-11.88%) |
3 |
603377 |
东方时尚 |
3.88% |
114.38 |
2509.58 |
5.01% |
-26.15 (-22.86%) |
4 |
000858 |
五粮液 |
3.63% |
18.09 |
2347.85 |
4.68% |
16.09 (88.94%) |
5 |
002719 |
*ST麦趣 |
3.26% |
199.81 |
2109.99 |
4.21% |
74.80 (37.44%) |
6 |
000651 |
格力电器 |
2.71% |
30.54 |
1749.94 |
3.49% |
-5.00 (-16.37%) |
7 |
601939 |
建设银行 |
2.70% |
250.00 |
1747.50 |
3.49% |
新增 |
8 |
002241 |
歌尔股份 |
2.31% |
85.00 |
1494.30 |
2.98% |
新增 |
9 |
300385 |
雪浪环境 |
2.12% |
121.62 |
1373.11 |
2.74% |
45.61 (37.50%) |
10 |
002008 |
大族激光 |
2.03% |
37.00 |
1315.35 |
2.62% |
-17.93 (-48.46%) |
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 |
600519 |
贵州茅台 |
8.23% |
4.58 |
4506.72 |
11.54% |
新增 |
2 |
000333 |
美的集团 |
5.35% |
56.50 |
2930.17 |
7.50% |
11.50 (20.36%) |
3 |
000063 |
中兴通讯 |
5.03% |
84.63 |
2753.16 |
7.05% |
-28.04 (-33.13%) |
4 |
600801 |
华新水泥 |
4.26% |
115.05 |
2329.76 |
5.96% |
新增 |
5 |
603377 |
东方时尚 |
3.92% |
140.53 |
2147.36 |
5.50% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.57% |
35.54 |
1954.70 |
5.00% |
-6.50 (-18.29%) |
7 |
002008 |
大族激光 |
3.45% |
54.93 |
1888.52 |
4.83% |
3.64 (6.63%) |
8 |
002648 |
卫星石化 |
2.99% |
110.07 |
1637.84 |
4.19% |
新增 |
9 |
000401 |
冀东水泥 |
2.96% |
92.00 |
1620.12 |
4.15% |
新增 |
10 |
300385 |
雪浪环境 |
2.66% |
76.01 |
1455.28 |
3.73% |
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 |
600519 |
贵州茅台 |
8.23% |
4.58 |
4506.72 |
11.54% |
新增 |
2 |
000333 |
美的集团 |
5.35% |
56.50 |
2930.17 |
7.50% |
11.50 (20.36%) |
3 |
000063 |
中兴通讯 |
5.03% |
84.63 |
2753.16 |
7.05% |
-28.04 (-33.13%) |
4 |
600801 |
华新水泥 |
4.26% |
115.05 |
2329.76 |
5.96% |
新增 |
5 |
603377 |
东方时尚 |
3.92% |
140.53 |
2147.36 |
5.50% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
3.57% |
35.54 |
1954.70 |
5.00% |
-6.50 (-18.29%) |
7 |
002008 |
大族激光 |
3.45% |
54.93 |
1888.52 |
4.83% |
3.64 (6.63%) |
8 |
002648 |
卫星石化 |
2.99% |
110.07 |
1637.84 |
4.19% |
新增 |
9 |
000401 |
冀东水泥 |
2.96% |
92.00 |
1620.12 |
4.15% |
新增 |
10 |
300385 |
雪浪环境 |
2.66% |
76.01 |
1455.28 |
3.73% |
新增 |
11 |
002719 |
*ST麦趣 |
2.64% |
125.01 |
1447.58 |
3.71% |
--- |
12 |
002624 |
完美世界 |
2.36% |
50.14 |
1294.11 |
3.31% |
--- |
13 |
002236 |
大华股份 |
2.12% |
80.00 |
1161.60 |
2.97% |
--- |
14 |
603456 |
九洲药业 |
1.54% |
100.88 |
842.35 |
2.16% |
--- |
15 |
600406 |
国电南瑞 |
1.53% |
45.00 |
838.80 |
2.15% |
--- |
16 |
002202 |
金风科技 |
1.48% |
65.08 |
809.00 |
2.07% |
--- |
17 |
600741 |
华域汽车 |
1.48% |
37.50 |
810.00 |
2.07% |
--- |
18 |
000725 |
京东方A |
1.26% |
200.00 |
688.00 |
1.76% |
--- |
19 |
600720 |
祁连山 |
1.12% |
70.00 |
615.30 |
1.58% |
--- |
20 |
601138 |
工业富联 |
1.10% |
50.17 |
604.50 |
1.55% |
--- |
21 |
002886 |
沃特股份 |
1.07% |
27.00 |
583.09 |
1.49% |
--- |
22 |
603636 |
南威软件 |
1.03% |
56.00 |
562.76 |
1.44% |
--- |
23 |
002271 |
东方雨虹 |
0.88% |
21.36 |
483.90 |
1.24% |
--- |
24 |
300550 |
和仁科技 |
0.88% |
15.29 |
481.19 |
1.23% |
--- |
25 |
600523 |
贵航股份 |
0.76% |
29.19 |
416.01 |
1.06% |
--- |
26 |
600115 |
中国东航 |
0.74% |
65.00 |
407.55 |
1.04% |
--- |
27 |
002935 |
天奥电子 |
0.73% |
11.25 |
400.27 |
1.02% |
--- |
28 |
600004 |
白云机场 |
0.71% |
21.27 |
387.11 |
0.99% |
--- |
29 |
600886 |
国投电力 |
0.64% |
45.00 |
349.65 |
0.90% |
--- |
30 |
600570 |
恒生电子 |
0.62% |
5.00 |
340.48 |
0.87% |
--- |
31 |
002129 |
中环股份 |
0.53% |
30.00 |
292.80 |
0.75% |
--- |
32 |
002402 |
和而泰 |
0.52% |
30.24 |
286.37 |
0.73% |
--- |
33 |
300661 |
圣邦股份 |
0.47% |
2.50 |
254.67 |
0.65% |
--- |
34 |
000858 |
五粮液 |
0.43% |
2.00 |
235.90 |
0.60% |
--- |
35 |
002796 |
世嘉科技 |
0.39% |
5.34 |
214.03 |
0.55% |
--- |
36 |
300017 |
网宿科技 |
0.39% |
20.00 |
215.60 |
0.55% |
--- |
37 |
603678 |
火炬电子 |
0.37% |
10.00 |
201.50 |
0.52% |
--- |
38 |
600176 |
中国巨石 |
0.35% |
20.00 |
190.60 |
0.49% |
--- |
39 |
300750 |
宁德时代 |
0.30% |
2.35 |
161.73 |
0.41% |
--- |
40 |
600559 |
老白干酒 |
0.16% |
6.81 |
89.17 |
0.23% |
--- |
41 |
002384 |
东山精密 |
0.13% |
5.00 |
72.85 |
0.19% |
--- |
42 |
600968 |
海油发展 |
0.06% |
9.45 |
33.55 |
0.09% |
--- |
43 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
44 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.02% |
--- |
45 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
46 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
47 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
48 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
52 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
53 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
54 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
55 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
56 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.01% |
--- |
57 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
58 |
603790 |
雅运股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
59 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
5.59% |
112.67 |
3289.96 |
5.95% |
11.94 (10.60%) |
2 |
601318 |
中国平安 |
4.20% |
32.08 |
2472.98 |
4.47% |
新增 |
3 |
603377 |
东方时尚 |
4.09% |
140.53 |
2404.54 |
4.35% |
18.97 (13.50%) |
4 |
000333 |
美的集团 |
3.73% |
45.00 |
2192.85 |
3.96% |
新增 |
5 |
002008 |
大族激光 |
3.68% |
51.29 |
2164.47 |
3.91% |
新增 |
6 |
000651 |
格力电器 |
3.37% |
42.04 |
1984.71 |
3.59% |
17.04 (40.53%) |
7 |
000671 |
阳光城 |
2.85% |
200.54 |
1674.51 |
3.03% |
175.54 (87.53%) |
8 |
600809 |
山西汾酒 |
2.72% |
26.50 |
1602.45 |
2.90% |
新增 |
9 |
600309 |
万华化学 |
2.51% |
32.45 |
1477.45 |
2.67% |
新增 |
10 |
000799 |
酒鬼酒 |
2.42% |
55.16 |
1424.23 |
2.57% |
新增 |
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 |
000063 |
中兴通讯 |
5.59% |
112.67 |
3289.96 |
5.95% |
11.94 (10.60%) |
2 |
601318 |
中国平安 |
4.20% |
32.08 |
2472.98 |
4.47% |
新增 |
3 |
603377 |
东方时尚 |
4.09% |
140.53 |
2404.54 |
4.35% |
18.97 (13.50%) |
4 |
000333 |
美的集团 |
3.73% |
45.00 |
2192.85 |
3.96% |
新增 |
5 |
002008 |
大族激光 |
3.68% |
51.29 |
2164.47 |
3.91% |
新增 |
6 |
000651 |
格力电器 |
3.37% |
42.04 |
1984.71 |
3.59% |
17.04 (40.53%) |
7 |
000671 |
阳光城 |
2.85% |
200.54 |
1674.51 |
3.03% |
175.54 (87.53%) |
8 |
600809 |
山西汾酒 |
2.72% |
26.50 |
1602.45 |
2.90% |
新增 |
9 |
600309 |
万华化学 |
2.51% |
32.45 |
1477.45 |
2.67% |
新增 |
10 |
000799 |
酒鬼酒 |
2.42% |
55.16 |
1424.23 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.13% |
100.73 |
1973.30 |
6.09% |
新增 |
2 |
603377 |
东方时尚 |
3.72% |
121.56 |
1774.83 |
5.48% |
新增 |
3 |
000786 |
北新建材 |
2.72% |
94.36 |
1298.34 |
4.01% |
新增 |
4 |
002129 |
中环股份 |
2.50% |
165.00 |
1192.95 |
3.68% |
0.00 (0.00%) |
5 |
300550 |
和仁科技 |
2.44% |
22.26 |
1163.81 |
3.59% |
新增 |
6 |
300385 |
雪浪环境 |
2.39% |
91.07 |
1142.07 |
3.53% |
新增 |
7 |
600861 |
北京城乡 |
2.15% |
147.63 |
1026.05 |
3.17% |
新增 |
8 |
601939 |
建设银行 |
2.00% |
150.00 |
955.50 |
2.95% |
新增 |
9 |
300659 |
中孚信息 |
1.97% |
47.59 |
941.81 |
2.91% |
新增 |
10 |
002146 |
荣盛发展 |
1.94% |
116.60 |
926.97 |
2.86% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
4.13% |
100.73 |
1973.30 |
6.09% |
新增 |
2 |
603377 |
东方时尚 |
3.72% |
121.56 |
1774.83 |
5.48% |
新增 |
3 |
000786 |
北新建材 |
2.72% |
94.36 |
1298.34 |
4.01% |
新增 |
4 |
002129 |
中环股份 |
2.50% |
165.00 |
1192.95 |
3.68% |
0.00 (0.00%) |
5 |
300550 |
和仁科技 |
2.44% |
22.26 |
1163.81 |
3.59% |
新增 |
6 |
300385 |
雪浪环境 |
2.39% |
91.07 |
1142.07 |
3.53% |
新增 |
7 |
600861 |
北京城乡 |
2.15% |
147.63 |
1026.05 |
3.17% |
新增 |
8 |
601939 |
建设银行 |
2.00% |
150.00 |
955.50 |
2.95% |
新增 |
9 |
300659 |
中孚信息 |
1.97% |
47.59 |
941.81 |
2.91% |
新增 |
10 |
002146 |
荣盛发展 |
1.94% |
116.60 |
926.97 |
2.86% |
新增 |
11 |
000651 |
格力电器 |
1.87% |
25.00 |
892.25 |
2.76% |
--- |
12 |
600036 |
招商银行 |
1.77% |
33.51 |
844.45 |
2.61% |
--- |
13 |
601138 |
工业富联 |
1.75% |
76.17 |
835.54 |
2.58% |
--- |
14 |
600827 |
百联股份 |
1.68% |
95.00 |
802.75 |
2.48% |
--- |
15 |
002271 |
东方雨虹 |
1.63% |
60.17 |
779.18 |
2.41% |
--- |
16 |
603456 |
九洲药业 |
1.50% |
112.50 |
715.50 |
2.21% |
--- |
17 |
601992 |
金隅集团 |
1.48% |
202.49 |
708.72 |
2.19% |
--- |
18 |
000411 |
英特集团 |
1.33% |
50.11 |
633.36 |
1.96% |
--- |
19 |
000002 |
万科A |
1.25% |
25.00 |
595.50 |
1.84% |
--- |
20 |
600050 |
中国联通 |
1.10% |
101.75 |
526.07 |
1.62% |
--- |
21 |
600582 |
天地科技 |
1.09% |
152.77 |
522.49 |
1.61% |
--- |
22 |
600643 |
爱建集团 |
1.09% |
61.04 |
518.23 |
1.60% |
--- |
23 |
300137 |
先河环保 |
1.07% |
62.73 |
511.25 |
1.58% |
--- |
24 |
600886 |
国投电力 |
1.01% |
60.00 |
483.00 |
1.49% |
--- |
25 |
600025 |
华能水电 |
0.99% |
150.00 |
472.50 |
1.46% |
--- |
26 |
600887 |
伊利股份 |
0.96% |
20.09 |
459.66 |
1.42% |
--- |
27 |
600048 |
保利地产 |
0.91% |
36.83 |
434.27 |
1.34% |
--- |
28 |
002792 |
通宇通讯 |
0.80% |
12.48 |
382.14 |
1.18% |
--- |
29 |
601111 |
中国国航 |
0.80% |
50.00 |
382.00 |
1.18% |
--- |
30 |
300448 |
浩云科技 |
0.76% |
35.09 |
362.81 |
1.12% |
--- |
31 |
001979 |
招商蛇口 |
0.73% |
20.00 |
347.00 |
1.07% |
--- |
32 |
002384 |
东山精密 |
0.71% |
30.02 |
338.93 |
1.05% |
--- |
33 |
600990 |
四创电子 |
0.69% |
9.61 |
329.53 |
1.02% |
--- |
34 |
600837 |
海通证券 |
0.63% |
34.30 |
301.81 |
0.93% |
--- |
35 |
603636 |
南威软件 |
0.60% |
29.99 |
287.92 |
0.89% |
--- |
36 |
000402 |
金融街 |
0.59% |
43.42 |
279.62 |
0.86% |
--- |
37 |
300374 |
中铁装配 |
0.59% |
28.92 |
280.51 |
0.87% |
--- |
38 |
601668 |
中国建筑 |
0.57% |
47.66 |
271.69 |
0.84% |
--- |
39 |
300253 |
卫宁健康 |
0.52% |
20.00 |
249.20 |
0.77% |
--- |
40 |
600007 |
中国国贸 |
0.52% |
19.25 |
246.38 |
0.76% |
--- |
41 |
300661 |
圣邦股份 |
0.51% |
3.55 |
243.82 |
0.75% |
--- |
42 |
600176 |
中国巨石 |
0.51% |
25.00 |
241.75 |
0.75% |
--- |
43 |
600879 |
航天电子 |
0.51% |
45.00 |
243.45 |
0.75% |
--- |
44 |
002236 |
大华股份 |
0.48% |
20.00 |
229.20 |
0.71% |
--- |
45 |
002202 |
金风科技 |
0.42% |
20.00 |
199.80 |
0.62% |
--- |
46 |
002670 |
国盛金控 |
0.42% |
20.00 |
201.60 |
0.62% |
--- |
47 |
002938 |
鹏鼎控股 |
0.41% |
11.20 |
196.19 |
0.61% |
--- |
48 |
002563 |
森马服饰 |
0.37% |
20.00 |
178.40 |
0.55% |
--- |
49 |
300078 |
思创医惠 |
0.37% |
18.00 |
178.92 |
0.55% |
--- |
50 |
300604 |
长川科技 |
0.36% |
5.54 |
169.52 |
0.52% |
--- |
51 |
000513 |
丽珠集团 |
0.34% |
6.50 |
163.47 |
0.50% |
--- |
52 |
000789 |
万年青 |
0.34% |
15.00 |
163.35 |
0.50% |
--- |
53 |
002415 |
海康威视 |
0.32% |
6.00 |
154.56 |
0.48% |
--- |
54 |
600170 |
上海建工 |
0.32% |
50.00 |
151.50 |
0.47% |
--- |
55 |
603501 |
韦尔股份 |
0.31% |
5.00 |
146.95 |
0.45% |
--- |
56 |
300373 |
扬杰科技 |
0.30% |
10.00 |
144.40 |
0.45% |
--- |
57 |
002594 |
比亚迪 |
0.29% |
2.75 |
140.25 |
0.43% |
--- |
58 |
000671 |
阳光城 |
0.27% |
25.00 |
129.75 |
0.40% |
--- |
59 |
000672 |
上峰水泥 |
0.27% |
15.00 |
126.60 |
0.39% |
--- |
60 |
300418 |
昆仑万维 |
0.27% |
10.00 |
128.60 |
0.40% |
--- |
61 |
002229 |
鸿博股份 |
0.23% |
15.00 |
109.05 |
0.34% |
--- |
62 |
300136 |
信维通信 |
0.23% |
5.00 |
108.05 |
0.33% |
--- |
63 |
300750 |
宁德时代 |
0.20% |
1.28 |
94.46 |
0.29% |
--- |
64 |
002810 |
山东赫达 |
0.19% |
5.00 |
89.15 |
0.28% |
--- |
65 |
002035 |
华帝股份 |
0.18% |
9.83 |
87.00 |
0.27% |
--- |
66 |
300531 |
优博讯 |
0.18% |
5.00 |
83.85 |
0.26% |
--- |
67 |
600196 |
复星医药 |
0.17% |
3.46 |
80.51 |
0.25% |
--- |
68 |
600958 |
东方证券 |
0.17% |
10.00 |
79.70 |
0.25% |
--- |
69 |
000401 |
冀东水泥 |
0.16% |
6.30 |
77.97 |
0.24% |
--- |
70 |
000725 |
京东方A |
0.16% |
29.86 |
78.52 |
0.24% |
--- |
71 |
002371 |
北方华创 |
0.16% |
2.00 |
75.52 |
0.23% |
--- |
72 |
300474 |
景嘉微 |
0.15% |
2.00 |
72.32 |
0.22% |
--- |
73 |
603444 |
吉比特 |
0.15% |
0.47 |
69.56 |
0.21% |
--- |
74 |
002080 |
中材科技 |
0.14% |
8.32 |
67.31 |
0.21% |
--- |
75 |
000550 |
江铃汽车 |
0.13% |
4.79 |
61.12 |
0.19% |
--- |
76 |
002624 |
完美世界 |
0.13% |
2.15 |
59.88 |
0.18% |
--- |
77 |
603127 |
昭衍新药 |
0.13% |
1.27 |
60.45 |
0.19% |
--- |
78 |
603666 |
亿嘉和 |
0.10% |
1.00 |
45.80 |
0.14% |
--- |
79 |
601066 |
中信建投 |
0.09% |
5.00 |
43.55 |
0.13% |
--- |
80 |
601390 |
中国中铁 |
0.09% |
6.19 |
43.29 |
0.13% |
--- |
81 |
300513 |
恒实科技 |
0.07% |
1.50 |
34.12 |
0.11% |
--- |
82 |
002391 |
长青股份 |
0.04% |
1.94 |
20.44 |
0.06% |
--- |
83 |
300724 |
捷佳伟创 |
0.02% |
0.39 |
11.02 |
0.03% |
--- |
84 |
603486 |
科沃斯 |
0.02% |
0.16 |
7.54 |
0.02% |
--- |
85 |
603538 |
美诺华 |
0.02% |
0.50 |
9.85 |
0.03% |
--- |
86 |
603693 |
江苏新能 |
0.02% |
0.54 |
7.42 |
0.02% |
--- |
87 |
002937 |
兴瑞科技 |
0.01% |
0.21 |
4.78 |
0.01% |
--- |
88 |
002940 |
昂利康 |
0.01% |
0.12 |
4.27 |
0.01% |
--- |
89 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.02% |
--- |
90 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
91 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
92 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
4.37 |
0.01% |
--- |
93 |
300694 |
蠡湖股份 |
0.01% |
0.25 |
4.60 |
0.01% |
--- |
94 |
300745 |
欣锐科技 |
0.01% |
0.13 |
4.72 |
0.01% |
--- |
95 |
300748 |
金力永磁 |
0.01% |
0.20 |
4.36 |
0.01% |
--- |
96 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
97 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
98 |
603105 |
芯能科技 |
0.01% |
0.34 |
4.46 |
0.01% |
--- |
99 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
100 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
101 |
603706 |
东方环宇 |
0.01% |
0.18 |
4.76 |
0.01% |
--- |
102 |
603713 |
密尔克卫 |
0.01% |
0.16 |
4.51 |
0.01% |
--- |
103 |
603790 |
雅运股份 |
0.01% |
0.16 |
3.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
7.61% |
300.02 |
4404.23 |
8.71% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.21% |
75.02 |
3015.74 |
5.96% |
24.76 (33.00%) |
3 |
000333 |
美的集团 |
3.83% |
55.00 |
2216.50 |
4.38% |
40.00 (72.73%) |
4 |
000932 |
华菱钢铁 |
2.90% |
200.00 |
1678.00 |
3.32% |
新增 |
5 |
600887 |
伊利股份 |
2.69% |
60.60 |
1556.21 |
3.08% |
-34.00 (-56.11%) |
6 |
600886 |
国投电力 |
2.65% |
200.00 |
1536.00 |
3.04% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
2.03 |
1481.90 |
2.93% |
0.93 (45.81%) |
8 |
600582 |
天地科技 |
2.38% |
328.29 |
1375.54 |
2.72% |
新增 |
9 |
601009 |
南京银行 |
2.23% |
168.55 |
1289.41 |
2.55% |
新增 |
10 |
002129 |
中环股份 |
2.17% |
165.00 |
1255.65 |
2.48% |
65.00 (39.39%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
7.61% |
300.02 |
4404.23 |
8.71% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.21% |
75.02 |
3015.74 |
5.96% |
24.76 (33.00%) |
3 |
000333 |
美的集团 |
3.83% |
55.00 |
2216.50 |
4.38% |
40.00 (72.73%) |
4 |
000932 |
华菱钢铁 |
2.90% |
200.00 |
1678.00 |
3.32% |
新增 |
5 |
600887 |
伊利股份 |
2.69% |
60.60 |
1556.21 |
3.08% |
-34.00 (-56.11%) |
6 |
600886 |
国投电力 |
2.65% |
200.00 |
1536.00 |
3.04% |
新增 |
7 |
600519 |
贵州茅台 |
2.56% |
2.03 |
1481.90 |
2.93% |
0.93 (45.81%) |
8 |
600582 |
天地科技 |
2.38% |
328.29 |
1375.54 |
2.72% |
新增 |
9 |
601009 |
南京银行 |
2.23% |
168.55 |
1289.41 |
2.55% |
新增 |
10 |
002129 |
中环股份 |
2.17% |
165.00 |
1255.65 |
2.48% |
65.00 (39.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
7.38% |
300.02 |
4815.26 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.05% |
94.60 |
2639.34 |
5.02% |
-25.90 (-27.38%) |
3 |
000651 |
格力电器 |
3.63% |
50.26 |
2369.76 |
4.51% |
新增 |
4 |
600702 |
舍得酒业 |
2.82% |
50.89 |
1836.62 |
3.50% |
新增 |
5 |
600801 |
华新水泥 |
2.68% |
116.52 |
1751.33 |
3.33% |
新增 |
6 |
601818 |
光大银行 |
2.30% |
409.73 |
1499.61 |
2.85% |
-100.00 (-24.41%) |
7 |
600498 |
烽火通信 |
2.10% |
55.00 |
1366.75 |
2.60% |
新增 |
8 |
002876 |
三利谱 |
1.99% |
29.09 |
1297.41 |
2.47% |
新增 |
9 |
601138 |
工业富联 |
1.91% |
76.17 |
1249.12 |
2.38% |
新增 |
10 |
600267 |
海正药业 |
1.90% |
85.05 |
1236.63 |
2.35% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
7.38% |
300.02 |
4815.26 |
9.17% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.05% |
94.60 |
2639.34 |
5.02% |
-25.90 (-27.38%) |
3 |
000651 |
格力电器 |
3.63% |
50.26 |
2369.76 |
4.51% |
新增 |
4 |
600702 |
舍得酒业 |
2.82% |
50.89 |
1836.62 |
3.50% |
新增 |
5 |
600801 |
华新水泥 |
2.68% |
116.52 |
1751.33 |
3.33% |
新增 |
6 |
601818 |
光大银行 |
2.30% |
409.73 |
1499.61 |
2.85% |
-100.00 (-24.41%) |
7 |
600498 |
烽火通信 |
2.10% |
55.00 |
1366.75 |
2.60% |
新增 |
8 |
002876 |
三利谱 |
1.99% |
29.09 |
1297.41 |
2.47% |
新增 |
9 |
601138 |
工业富联 |
1.91% |
76.17 |
1249.12 |
2.38% |
新增 |
10 |
600267 |
海正药业 |
1.90% |
85.05 |
1236.63 |
2.35% |
新增 |
11 |
000830 |
鲁西化工 |
1.85% |
70.55 |
1204.99 |
2.29% |
--- |
12 |
600741 |
华域汽车 |
1.82% |
50.06 |
1187.35 |
2.26% |
--- |
13 |
300385 |
雪浪环境 |
1.78% |
76.01 |
1158.83 |
2.21% |
--- |
14 |
600734 |
*ST实达 |
1.73% |
165.10 |
1130.92 |
2.15% |
--- |
15 |
601601 |
中国太保 |
1.71% |
35.05 |
1116.34 |
2.12% |
--- |
16 |
000703 |
恒逸石化 |
1.65% |
72.37 |
1076.81 |
2.05% |
--- |
17 |
601336 |
新华保险 |
1.64% |
25.00 |
1072.00 |
2.04% |
--- |
18 |
600188 |
兖州煤业 |
1.60% |
80.00 |
1043.20 |
1.99% |
--- |
19 |
601939 |
建设银行 |
1.51% |
150.00 |
982.50 |
1.87% |
--- |
20 |
000910 |
大亚圣象 |
1.30% |
50.00 |
845.00 |
1.61% |
--- |
21 |
603456 |
九洲药业 |
1.28% |
87.00 |
835.20 |
1.59% |
--- |
22 |
600519 |
贵州茅台 |
1.23% |
1.10 |
804.61 |
1.53% |
--- |
23 |
600036 |
招商银行 |
1.22% |
30.09 |
795.53 |
1.51% |
--- |
24 |
000333 |
美的集团 |
1.20% |
15.00 |
783.30 |
1.49% |
--- |
25 |
002129 |
中环股份 |
1.20% |
100.00 |
783.00 |
1.49% |
--- |
26 |
002391 |
长青股份 |
1.19% |
60.98 |
779.28 |
1.48% |
--- |
27 |
600048 |
保利地产 |
1.17% |
62.50 |
762.50 |
1.45% |
--- |
28 |
002020 |
京新药业 |
1.09% |
60.50 |
712.69 |
1.36% |
--- |
29 |
600141 |
兴发集团 |
1.07% |
60.00 |
699.00 |
1.33% |
--- |
30 |
000672 |
上峰水泥 |
1.04% |
75.00 |
675.75 |
1.29% |
--- |
31 |
000717 |
韶钢松山 |
1.01% |
100.00 |
655.98 |
1.25% |
--- |
32 |
002007 |
华兰生物 |
0.99% |
20.00 |
643.20 |
1.22% |
--- |
33 |
000776 |
广发证券 |
0.97% |
47.50 |
630.33 |
1.20% |
--- |
34 |
600196 |
复星医药 |
0.95% |
15.00 |
620.85 |
1.18% |
--- |
35 |
000933 |
神火股份 |
0.92% |
125.03 |
601.39 |
1.14% |
--- |
36 |
600926 |
杭州银行 |
0.85% |
50.00 |
554.50 |
1.06% |
--- |
37 |
601233 |
桐昆股份 |
0.79% |
30.00 |
516.57 |
0.98% |
--- |
38 |
600050 |
中国联通 |
0.77% |
101.75 |
500.63 |
0.95% |
--- |
39 |
300418 |
昆仑万维 |
0.72% |
25.00 |
472.00 |
0.90% |
--- |
40 |
601965 |
中国汽研 |
0.71% |
55.08 |
461.57 |
0.88% |
--- |
41 |
002126 |
银轮股份 |
0.63% |
45.50 |
410.41 |
0.78% |
--- |
42 |
600176 |
中国巨石 |
0.63% |
40.00 |
409.20 |
0.78% |
--- |
43 |
600861 |
北京城乡 |
0.62% |
58.69 |
403.23 |
0.77% |
--- |
44 |
000779 |
甘咨询 |
0.60% |
33.51 |
389.42 |
0.74% |
--- |
45 |
002440 |
闰土股份 |
0.60% |
33.75 |
394.54 |
0.75% |
--- |
46 |
600782 |
新钢股份 |
0.56% |
65.00 |
362.70 |
0.69% |
--- |
47 |
601169 |
北京银行 |
0.56% |
60.68 |
365.88 |
0.70% |
--- |
48 |
300119 |
瑞普生物 |
0.53% |
40.20 |
343.73 |
0.65% |
--- |
49 |
300170 |
汉得信息 |
0.50% |
20.00 |
324.80 |
0.62% |
--- |
50 |
600879 |
航天电子 |
0.48% |
45.00 |
316.35 |
0.60% |
--- |
51 |
600522 |
中天科技 |
0.47% |
35.00 |
308.35 |
0.59% |
--- |
52 |
600007 |
中国国贸 |
0.46% |
20.86 |
301.83 |
0.57% |
--- |
53 |
600497 |
驰宏锌锗 |
0.46% |
55.00 |
299.75 |
0.57% |
--- |
54 |
300232 |
洲明科技 |
0.45% |
29.81 |
294.49 |
0.56% |
--- |
55 |
600779 |
水井坊 |
0.45% |
5.29 |
292.01 |
0.56% |
--- |
56 |
000513 |
丽珠集团 |
0.44% |
6.50 |
285.68 |
0.54% |
--- |
57 |
603010 |
万盛股份 |
0.39% |
13.50 |
254.75 |
0.48% |
--- |
58 |
600062 |
华润双鹤 |
0.38% |
10.00 |
245.50 |
0.47% |
--- |
59 |
002285 |
世联行 |
0.35% |
36.56 |
229.23 |
0.44% |
--- |
60 |
002648 |
卫星石化 |
0.33% |
19.71 |
217.40 |
0.41% |
--- |
61 |
000566 |
海南海药 |
0.30% |
15.00 |
193.35 |
0.37% |
--- |
62 |
002078 |
太阳纸业 |
0.30% |
20.00 |
193.80 |
0.37% |
--- |
63 |
600567 |
山鹰国际 |
0.30% |
50.00 |
193.00 |
0.37% |
--- |
64 |
000069 |
华侨城A |
0.29% |
26.51 |
191.67 |
0.36% |
--- |
65 |
600285 |
羚锐制药 |
0.26% |
19.12 |
170.35 |
0.32% |
--- |
66 |
300662 |
科锐国际 |
0.25% |
7.50 |
162.15 |
0.31% |
--- |
67 |
600977 |
中国电影 |
0.25% |
10.00 |
160.40 |
0.31% |
--- |
68 |
601857 |
中国石油 |
0.24% |
20.00 |
154.20 |
0.29% |
--- |
69 |
002557 |
洽洽食品 |
0.18% |
7.50 |
114.38 |
0.22% |
--- |
70 |
300034 |
钢研高纳 |
0.16% |
11.31 |
105.87 |
0.20% |
--- |
71 |
300567 |
精测电子 |
0.10% |
0.83 |
66.07 |
0.13% |
--- |
72 |
000783 |
长江证券 |
0.08% |
10.00 |
54.30 |
0.10% |
--- |
73 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
74 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
75 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.02% |
--- |
76 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
77 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
78 |
600883 |
博闻科技 |
0.02% |
2.36 |
15.82 |
0.03% |
--- |
79 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
80 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
81 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
82 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
83 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
84 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
85 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
86 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
87 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
88 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
89 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
90 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
91 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
5.64% |
300.02 |
5478.29 |
6.59% |
-122.70 (-40.90%) |
2 |
600887 |
伊利股份 |
3.54% |
120.50 |
3433.05 |
4.13% |
-50.20 (-41.66%) |
3 |
600036 |
招商银行 |
3.30% |
110.02 |
3200.46 |
3.85% |
-25.10 (-22.81%) |
4 |
601939 |
建设银行 |
2.79% |
350.00 |
2712.50 |
3.26% |
新增 |
5 |
600519 |
贵州茅台 |
2.64% |
3.75 |
2563.57 |
3.08% |
-0.68 (-18.13%) |
6 |
000333 |
美的集团 |
2.53% |
45.05 |
2456.85 |
2.95% |
-17.60 (-39.06%) |
7 |
300661 |
圣邦股份 |
2.45% |
20.08 |
2379.48 |
2.86% |
0.08 (0.40%) |
8 |
600029 |
南方航空 |
2.36% |
220.00 |
2290.20 |
2.75% |
新增 |
9 |
601818 |
光大银行 |
2.14% |
509.73 |
2079.70 |
2.50% |
新增 |
10 |
601225 |
陕西煤业 |
2.11% |
265.50 |
2047.01 |
2.46% |
-94.50 (-35.59%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
5.64% |
300.02 |
5478.29 |
6.59% |
-122.70 (-40.90%) |
2 |
600887 |
伊利股份 |
3.54% |
120.50 |
3433.05 |
4.13% |
-50.20 (-41.66%) |
3 |
600036 |
招商银行 |
3.30% |
110.02 |
3200.46 |
3.85% |
-25.10 (-22.81%) |
4 |
601939 |
建设银行 |
2.79% |
350.00 |
2712.50 |
3.26% |
新增 |
5 |
600519 |
贵州茅台 |
2.64% |
3.75 |
2563.57 |
3.08% |
-0.68 (-18.13%) |
6 |
000333 |
美的集团 |
2.53% |
45.05 |
2456.85 |
2.95% |
-17.60 (-39.06%) |
7 |
300661 |
圣邦股份 |
2.45% |
20.08 |
2379.48 |
2.86% |
0.08 (0.40%) |
8 |
600029 |
南方航空 |
2.36% |
220.00 |
2290.20 |
2.75% |
新增 |
9 |
601818 |
光大银行 |
2.14% |
509.73 |
2079.70 |
2.50% |
新增 |
10 |
601225 |
陕西煤业 |
2.11% |
265.50 |
2047.01 |
2.46% |
-94.50 (-35.59%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.81% |
422.71 |
8209.12 |
7.74% |
107.63 (25.46%) |
2 |
600887 |
伊利股份 |
4.56% |
170.70 |
5494.83 |
5.18% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
335.00 |
4740.25 |
4.47% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
135.12 |
3921.16 |
3.70% |
-5.17 (-3.83%) |
5 |
002081 |
金螳螂 |
3.12% |
245.51 |
3761.21 |
3.55% |
新增 |
6 |
600188 |
兖州煤业 |
2.89% |
239.64 |
3479.57 |
3.28% |
新增 |
7 |
000333 |
美的集团 |
2.88% |
62.66 |
3472.97 |
3.28% |
新增 |
8 |
600702 |
舍得酒业 |
2.57% |
66.52 |
3103.82 |
2.93% |
新增 |
9 |
600519 |
贵州茅台 |
2.56% |
4.43 |
3089.88 |
2.91% |
-2.12 (-47.86%) |
10 |
000786 |
北新建材 |
2.53% |
135.52 |
3049.20 |
2.88% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
6.81% |
422.71 |
8209.12 |
7.74% |
107.63 (25.46%) |
2 |
600887 |
伊利股份 |
4.56% |
170.70 |
5494.83 |
5.18% |
新增 |
3 |
600048 |
保利地产 |
3.93% |
335.00 |
4740.25 |
4.47% |
新增 |
4 |
600036 |
招商银行 |
3.25% |
135.12 |
3921.16 |
3.70% |
-5.17 (-3.83%) |
5 |
002081 |
金螳螂 |
3.12% |
245.51 |
3761.21 |
3.55% |
新增 |
6 |
600188 |
兖州煤业 |
2.89% |
239.64 |
3479.57 |
3.28% |
新增 |
7 |
000333 |
美的集团 |
2.88% |
62.66 |
3472.97 |
3.28% |
新增 |
8 |
600702 |
舍得酒业 |
2.57% |
66.52 |
3103.82 |
2.93% |
新增 |
9 |
600519 |
贵州茅台 |
2.56% |
4.43 |
3089.88 |
2.91% |
-2.12 (-47.86%) |
10 |
000786 |
北新建材 |
2.53% |
135.52 |
3049.20 |
2.88% |
新增 |
11 |
601225 |
陕西煤业 |
2.44% |
360.00 |
2937.60 |
2.77% |
--- |
12 |
600643 |
爱建集团 |
2.43% |
265.03 |
2936.48 |
2.77% |
--- |
13 |
601318 |
中国平安 |
2.03% |
35.00 |
2449.30 |
2.31% |
--- |
14 |
300119 |
瑞普生物 |
1.93% |
195.51 |
2332.46 |
2.20% |
--- |
15 |
000581 |
威孚高科 |
1.89% |
95.12 |
2282.85 |
2.15% |
--- |
16 |
600741 |
华域汽车 |
1.85% |
75.06 |
2228.44 |
2.10% |
--- |
17 |
000671 |
阳光城 |
1.84% |
281.53 |
2215.64 |
2.09% |
--- |
18 |
000651 |
格力电器 |
1.72% |
47.36 |
2069.63 |
1.95% |
--- |
19 |
300385 |
雪浪环境 |
1.59% |
94.59 |
1911.63 |
1.80% |
--- |
20 |
300661 |
圣邦股份 |
1.56% |
20.00 |
1884.00 |
1.78% |
--- |
21 |
002045 |
国光电器 |
1.40% |
100.20 |
1685.36 |
1.59% |
--- |
22 |
600305 |
恒顺醋业 |
1.30% |
132.99 |
1567.94 |
1.48% |
--- |
23 |
600734 |
*ST实达 |
1.29% |
165.10 |
1551.91 |
1.46% |
--- |
24 |
601336 |
新华保险 |
1.20% |
20.54 |
1441.91 |
1.36% |
--- |
25 |
002391 |
长青股份 |
1.19% |
100.09 |
1439.27 |
1.36% |
--- |
26 |
600328 |
中盐化工 |
1.15% |
110.00 |
1384.90 |
1.31% |
--- |
27 |
601688 |
华泰证券 |
1.14% |
80.00 |
1380.80 |
1.30% |
--- |
28 |
601166 |
兴业银行 |
1.13% |
80.00 |
1359.20 |
1.28% |
--- |
29 |
600963 |
岳阳林纸 |
1.09% |
205.34 |
1320.30 |
1.25% |
--- |
30 |
000069 |
华侨城A |
1.06% |
150.00 |
1273.50 |
1.20% |
--- |
31 |
600801 |
华新水泥 |
1.06% |
90.06 |
1272.53 |
1.20% |
--- |
32 |
001979 |
招商蛇口 |
1.05% |
65.00 |
1271.40 |
1.20% |
--- |
33 |
002020 |
京新药业 |
1.05% |
110.00 |
1263.90 |
1.19% |
--- |
34 |
601169 |
北京银行 |
0.88% |
148.19 |
1059.54 |
1.00% |
--- |
35 |
600779 |
水井坊 |
0.81% |
21.00 |
982.80 |
0.93% |
--- |
36 |
000568 |
泸州老窖 |
0.80% |
14.69 |
969.54 |
0.91% |
--- |
37 |
600976 |
健民集团 |
0.79% |
40.58 |
955.17 |
0.90% |
--- |
38 |
000001 |
平安银行 |
0.77% |
70.00 |
931.00 |
0.88% |
--- |
39 |
300588 |
熙菱信息 |
0.73% |
30.10 |
875.85 |
0.83% |
--- |
40 |
600322 |
天房发展 |
0.67% |
126.59 |
811.44 |
0.77% |
--- |
41 |
600176 |
中国巨石 |
0.61% |
45.00 |
733.05 |
0.69% |
--- |
42 |
600195 |
中牧股份 |
0.60% |
36.84 |
726.12 |
0.68% |
--- |
43 |
002132 |
恒星科技 |
0.59% |
130.00 |
708.50 |
0.67% |
--- |
44 |
600383 |
金地集团 |
0.58% |
55.00 |
694.65 |
0.66% |
--- |
45 |
002126 |
银轮股份 |
0.57% |
70.50 |
690.90 |
0.65% |
--- |
46 |
002007 |
华兰生物 |
0.56% |
25.00 |
672.00 |
0.63% |
--- |
47 |
601233 |
桐昆股份 |
0.56% |
30.00 |
674.70 |
0.64% |
--- |
48 |
000858 |
五粮液 |
0.53% |
8.05 |
643.03 |
0.61% |
--- |
49 |
600325 |
华发股份 |
0.53% |
86.45 |
636.29 |
0.60% |
--- |
50 |
300232 |
洲明科技 |
0.52% |
43.52 |
622.33 |
0.59% |
--- |
51 |
600050 |
中国联通 |
0.52% |
100.00 |
633.00 |
0.60% |
--- |
52 |
600872 |
中炬高新 |
0.51% |
25.00 |
619.00 |
0.58% |
--- |
53 |
000525 |
ST红太阳 |
0.50% |
30.17 |
608.53 |
0.57% |
--- |
54 |
600861 |
北京城乡 |
0.46% |
58.69 |
556.42 |
0.52% |
--- |
55 |
600894 |
广日股份 |
0.44% |
56.25 |
525.97 |
0.50% |
--- |
56 |
000983 |
山西焦煤 |
0.42% |
50.00 |
507.00 |
0.48% |
--- |
57 |
600007 |
中国国贸 |
0.42% |
29.86 |
511.78 |
0.48% |
--- |
58 |
600789 |
鲁抗医药 |
0.41% |
62.50 |
496.88 |
0.47% |
--- |
59 |
000779 |
甘咨询 |
0.39% |
33.51 |
467.50 |
0.44% |
--- |
60 |
002009 |
天奇股份 |
0.38% |
26.99 |
455.07 |
0.43% |
--- |
61 |
601965 |
中国汽研 |
0.38% |
55.08 |
461.57 |
0.44% |
--- |
62 |
600062 |
华润双鹤 |
0.34% |
16.69 |
413.08 |
0.39% |
--- |
63 |
600273 |
嘉化能源 |
0.32% |
40.00 |
381.20 |
0.36% |
--- |
64 |
601229 |
上海银行 |
0.31% |
26.00 |
368.68 |
0.35% |
--- |
65 |
600501 |
航天晨光 |
0.30% |
30.00 |
366.30 |
0.35% |
--- |
66 |
600028 |
中国石化 |
0.25% |
50.09 |
307.03 |
0.29% |
--- |
67 |
600309 |
万华化学 |
0.25% |
8.00 |
303.52 |
0.29% |
--- |
68 |
600883 |
博闻科技 |
0.23% |
29.82 |
281.22 |
0.27% |
--- |
69 |
600285 |
羚锐制药 |
0.19% |
24.99 |
232.41 |
0.22% |
--- |
70 |
000566 |
海南海药 |
0.16% |
15.00 |
193.35 |
0.18% |
--- |
71 |
002470 |
*ST金正 |
0.04% |
5.00 |
45.75 |
0.04% |
--- |
72 |
600257 |
大湖股份 |
0.04% |
6.12 |
45.32 |
0.04% |
--- |
73 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
74 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
75 |
603032 |
*ST德新 |
0.01% |
0.16 |
8.83 |
0.01% |
--- |
76 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
77 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.41 |
0.01% |
--- |
78 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
79 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
80 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
81 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
82 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
83 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
84 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.58% |
315.08 |
6396.13 |
3.88% |
90.00 (28.56%) |
2 |
600801 |
华新水泥 |
2.71% |
335.56 |
4842.11 |
2.93% |
20.54 (6.12%) |
3 |
601988 |
中国银行 |
2.31% |
1000.00 |
4120.00 |
2.50% |
新增 |
4 |
600498 |
烽火通信 |
2.22% |
121.54 |
3962.17 |
2.40% |
-125.43 (-103.20%) |
5 |
601818 |
光大银行 |
2.11% |
933.00 |
3778.65 |
2.29% |
705.81 (75.65%) |
6 |
600036 |
招商银行 |
2.01% |
140.29 |
3584.38 |
2.17% |
10.15 (7.24%) |
7 |
601601 |
中国太保 |
2.01% |
97.33 |
3594.43 |
2.18% |
-55.35 (-56.87%) |
8 |
600519 |
贵州茅台 |
1.90% |
6.55 |
3390.54 |
2.05% |
0.50 (7.63%) |
9 |
000581 |
威孚高科 |
1.84% |
135.12 |
3296.89 |
2.00% |
-73.42 (-54.34%) |
10 |
601328 |
交通银行 |
1.83% |
517.18 |
3268.57 |
1.98% |
67.18 (12.99%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
3.58% |
315.08 |
6396.13 |
3.88% |
90.00 (28.56%) |
2 |
600801 |
华新水泥 |
2.71% |
335.56 |
4842.11 |
2.93% |
20.54 (6.12%) |
3 |
601988 |
中国银行 |
2.31% |
1000.00 |
4120.00 |
2.50% |
新增 |
4 |
600498 |
烽火通信 |
2.22% |
121.54 |
3962.17 |
2.40% |
-125.43 (-103.20%) |
5 |
601818 |
光大银行 |
2.11% |
933.00 |
3778.65 |
2.29% |
705.81 (75.65%) |
6 |
600036 |
招商银行 |
2.01% |
140.29 |
3584.38 |
2.17% |
10.15 (7.24%) |
7 |
601601 |
中国太保 |
2.01% |
97.33 |
3594.43 |
2.18% |
-55.35 (-56.87%) |
8 |
600519 |
贵州茅台 |
1.90% |
6.55 |
3390.54 |
2.05% |
0.50 (7.63%) |
9 |
000581 |
威孚高科 |
1.84% |
135.12 |
3296.89 |
2.00% |
-73.42 (-54.34%) |
10 |
601328 |
交通银行 |
1.83% |
517.18 |
3268.57 |
1.98% |
67.18 (12.99%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
2.38% |
246.97 |
6260.58 |
3.16% |
66.00 (26.72%) |
2 |
000581 |
威孚高科 |
2.05% |
208.54 |
5401.15 |
2.73% |
-44.14 (-21.17%) |
3 |
601601 |
中国太保 |
1.97% |
152.68 |
5171.30 |
2.61% |
-167.32 (-109.59%) |
4 |
000666 |
经纬纺机 |
1.95% |
225.08 |
5118.39 |
2.59% |
新增 |
5 |
600809 |
山西汾酒 |
1.79% |
135.92 |
4714.91 |
2.38% |
新增 |
6 |
000858 |
五粮液 |
1.74% |
82.09 |
4569.37 |
2.31% |
新增 |
7 |
600963 |
岳阳林纸 |
1.60% |
560.25 |
4218.72 |
2.13% |
-44.80 (-8.00%) |
8 |
600976 |
健民集团 |
1.54% |
149.81 |
4046.28 |
2.05% |
新增 |
9 |
300119 |
瑞普生物 |
1.51% |
278.28 |
3962.69 |
2.00% |
-5.00 (-1.80%) |
10 |
600739 |
辽宁成大 |
1.44% |
210.00 |
3786.30 |
1.91% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
2.38% |
246.97 |
6260.58 |
3.16% |
66.00 (26.72%) |
2 |
000581 |
威孚高科 |
2.05% |
208.54 |
5401.15 |
2.73% |
-44.14 (-21.17%) |
3 |
601601 |
中国太保 |
1.97% |
152.68 |
5171.30 |
2.61% |
-167.32 (-109.59%) |
4 |
000666 |
经纬纺机 |
1.95% |
225.08 |
5118.39 |
2.59% |
新增 |
5 |
600809 |
山西汾酒 |
1.79% |
135.92 |
4714.91 |
2.38% |
新增 |
6 |
000858 |
五粮液 |
1.74% |
82.09 |
4569.37 |
2.31% |
新增 |
7 |
600963 |
岳阳林纸 |
1.60% |
560.25 |
4218.72 |
2.13% |
-44.80 (-8.00%) |
8 |
600976 |
健民集团 |
1.54% |
149.81 |
4046.28 |
2.05% |
新增 |
9 |
300119 |
瑞普生物 |
1.51% |
278.28 |
3962.69 |
2.00% |
-5.00 (-1.80%) |
10 |
600739 |
辽宁成大 |
1.44% |
210.00 |
3786.30 |
1.91% |
新增 |
11 |
002081 |
金螳螂 |
1.32% |
315.00 |
3458.70 |
1.75% |
--- |
12 |
600305 |
恒顺醋业 |
1.25% |
319.26 |
3275.59 |
1.66% |
--- |
13 |
600643 |
爱建集团 |
1.22% |
196.25 |
3200.84 |
1.62% |
--- |
14 |
600109 |
国金证券 |
1.19% |
267.44 |
3134.45 |
1.58% |
--- |
15 |
600036 |
招商银行 |
1.18% |
130.14 |
3111.62 |
1.57% |
--- |
16 |
600801 |
华新水泥 |
1.14% |
315.02 |
3002.13 |
1.52% |
--- |
17 |
600519 |
贵州茅台 |
1.09% |
6.05 |
2854.69 |
1.44% |
--- |
18 |
601328 |
交通银行 |
1.05% |
450.00 |
2772.00 |
1.40% |
--- |
19 |
601169 |
北京银行 |
1.02% |
293.66 |
2692.89 |
1.36% |
--- |
20 |
601166 |
兴业银行 |
0.96% |
150.00 |
2529.00 |
1.28% |
--- |
21 |
601336 |
新华保险 |
0.93% |
47.59 |
2446.13 |
1.24% |
--- |
22 |
601607 |
上海医药 |
0.88% |
80.00 |
2310.40 |
1.17% |
--- |
23 |
000423 |
东阿阿胶 |
0.82% |
30.00 |
2156.70 |
1.09% |
--- |
24 |
000651 |
格力电器 |
0.82% |
52.50 |
2161.43 |
1.09% |
--- |
25 |
600887 |
伊利股份 |
0.82% |
100.00 |
2159.00 |
1.09% |
--- |
26 |
601318 |
中国平安 |
0.75% |
40.00 |
1984.40 |
1.00% |
--- |
27 |
601998 |
中信银行 |
0.72% |
300.99 |
1893.23 |
0.96% |
--- |
28 |
002087 |
新野纺织 |
0.70% |
325.70 |
1840.22 |
0.93% |
--- |
29 |
000333 |
美的集团 |
0.67% |
40.69 |
1751.31 |
0.89% |
--- |
30 |
600718 |
东软集团 |
0.65% |
110.27 |
1714.76 |
0.87% |
--- |
31 |
002244 |
滨江集团 |
0.64% |
245.00 |
1695.40 |
0.86% |
--- |
32 |
000948 |
南天信息 |
0.63% |
135.42 |
1646.71 |
0.83% |
--- |
33 |
600266 |
城建发展 |
0.58% |
105.00 |
1526.70 |
0.77% |
--- |
34 |
000807 |
云铝股份 |
0.56% |
205.00 |
1480.10 |
0.75% |
--- |
35 |
000563 |
陕国投A |
0.54% |
275.00 |
1421.75 |
0.72% |
--- |
36 |
601377 |
兴业证券 |
0.54% |
189.68 |
1409.32 |
0.71% |
--- |
37 |
000001 |
平安银行 |
0.52% |
145.50 |
1366.24 |
0.69% |
--- |
38 |
600257 |
大湖股份 |
0.51% |
184.70 |
1348.34 |
0.68% |
--- |
39 |
600015 |
华夏银行 |
0.50% |
141.85 |
1307.83 |
0.66% |
--- |
40 |
600328 |
中盐化工 |
0.49% |
110.00 |
1280.40 |
0.65% |
--- |
41 |
000732 |
泰禾集团 |
0.48% |
75.38 |
1257.39 |
0.64% |
--- |
42 |
600779 |
水井坊 |
0.48% |
51.50 |
1265.87 |
0.64% |
--- |
43 |
600894 |
广日股份 |
0.48% |
106.25 |
1258.04 |
0.64% |
--- |
44 |
300232 |
洲明科技 |
0.46% |
76.00 |
1215.99 |
0.61% |
--- |
45 |
002020 |
京新药业 |
0.44% |
97.00 |
1149.45 |
0.58% |
--- |
46 |
600048 |
保利地产 |
0.44% |
115.00 |
1146.55 |
0.58% |
--- |
47 |
000779 |
甘咨询 |
0.43% |
80.07 |
1120.22 |
0.57% |
--- |
48 |
002586 |
*ST围海 |
0.43% |
115.66 |
1141.57 |
0.58% |
--- |
49 |
600794 |
保税科技 |
0.43% |
275.00 |
1130.25 |
0.57% |
--- |
50 |
300452 |
山河药辅 |
0.42% |
40.00 |
1100.00 |
0.56% |
--- |
51 |
600183 |
生益科技 |
0.40% |
85.00 |
1048.90 |
0.53% |
--- |
52 |
600270 |
外运发展 |
0.40% |
56.00 |
1060.05 |
0.54% |
--- |
53 |
600480 |
凌云股份 |
0.40% |
50.00 |
1054.50 |
0.53% |
--- |
54 |
600572 |
康恩贝 |
0.40% |
150.75 |
1043.21 |
0.53% |
--- |
55 |
600019 |
宝钢股份 |
0.38% |
150.00 |
1006.50 |
0.51% |
--- |
56 |
600068 |
葛洲坝 |
0.38% |
90.00 |
1011.60 |
0.51% |
--- |
57 |
600240 |
退市华业 |
0.37% |
108.70 |
984.79 |
0.50% |
--- |
58 |
600297 |
广汇汽车 |
0.37% |
130.00 |
978.90 |
0.49% |
--- |
59 |
600308 |
华泰股份 |
0.37% |
171.73 |
975.44 |
0.49% |
--- |
60 |
600584 |
长电科技 |
0.37% |
60.04 |
963.64 |
0.49% |
--- |
61 |
002007 |
华兰生物 |
0.35% |
25.00 |
912.50 |
0.46% |
--- |
62 |
601818 |
光大银行 |
0.35% |
227.19 |
920.12 |
0.47% |
--- |
63 |
002391 |
长青股份 |
0.33% |
60.09 |
879.69 |
0.44% |
--- |
64 |
000688 |
国城矿业 |
0.32% |
105.10 |
840.80 |
0.42% |
--- |
65 |
002368 |
太极股份 |
0.32% |
29.97 |
829.92 |
0.42% |
--- |
66 |
300347 |
泰格医药 |
0.32% |
35.23 |
852.61 |
0.43% |
--- |
67 |
600030 |
中信证券 |
0.32% |
50.00 |
851.00 |
0.43% |
--- |
68 |
600213 |
亚星客车 |
0.32% |
78.72 |
850.92 |
0.43% |
--- |
69 |
600219 |
南山铝业 |
0.32% |
250.00 |
847.50 |
0.43% |
--- |
70 |
000030 |
富奥股份 |
0.31% |
90.00 |
804.60 |
0.41% |
--- |
71 |
600741 |
华域汽车 |
0.30% |
32.75 |
793.90 |
0.40% |
--- |
72 |
600886 |
国投电力 |
0.30% |
100.00 |
790.00 |
0.40% |
--- |
73 |
600376 |
首开股份 |
0.29% |
66.07 |
755.81 |
0.38% |
--- |
74 |
600861 |
北京城乡 |
0.29% |
58.69 |
754.22 |
0.38% |
--- |
75 |
000671 |
阳光城 |
0.28% |
125.00 |
727.50 |
0.37% |
--- |
76 |
601155 |
新城控股 |
0.28% |
40.00 |
741.60 |
0.37% |
--- |
77 |
603020 |
爱普股份 |
0.28% |
50.23 |
731.42 |
0.37% |
--- |
78 |
603986 |
兆易创新 |
0.28% |
9.50 |
739.20 |
0.37% |
--- |
79 |
002126 |
银轮股份 |
0.27% |
70.50 |
709.23 |
0.36% |
--- |
80 |
600114 |
东睦股份 |
0.27% |
40.07 |
701.29 |
0.35% |
--- |
81 |
600195 |
中牧股份 |
0.27% |
36.84 |
714.33 |
0.36% |
--- |
82 |
600409 |
三友化工 |
0.27% |
70.00 |
704.90 |
0.36% |
--- |
83 |
600536 |
中国软件 |
0.27% |
37.60 |
720.34 |
0.36% |
--- |
84 |
600063 |
皖维高新 |
0.26% |
165.00 |
681.45 |
0.34% |
--- |
85 |
001979 |
招商蛇口 |
0.25% |
30.50 |
651.48 |
0.33% |
--- |
86 |
600641 |
万业企业 |
0.25% |
59.99 |
669.50 |
0.34% |
--- |
87 |
600778 |
友好集团 |
0.25% |
85.99 |
664.71 |
0.34% |
--- |
88 |
000066 |
中国长城 |
0.24% |
70.00 |
630.70 |
0.32% |
--- |
89 |
000404 |
长虹华意 |
0.24% |
80.00 |
629.62 |
0.32% |
--- |
90 |
000799 |
酒鬼酒 |
0.24% |
35.00 |
643.30 |
0.33% |
--- |
91 |
600007 |
中国国贸 |
0.24% |
29.86 |
621.36 |
0.31% |
--- |
92 |
600872 |
中炬高新 |
0.24% |
35.00 |
640.50 |
0.32% |
--- |
93 |
600062 |
华润双鹤 |
0.23% |
22.50 |
617.17 |
0.31% |
--- |
94 |
600079 |
人福医药 |
0.23% |
30.85 |
605.28 |
0.31% |
--- |
95 |
600143 |
金发科技 |
0.23% |
100.11 |
603.66 |
0.31% |
--- |
96 |
600985 |
淮北矿业 |
0.22% |
45.00 |
581.85 |
0.29% |
--- |
97 |
000425 |
徐工机械 |
0.21% |
150.00 |
562.50 |
0.28% |
--- |
98 |
002024 |
苏宁易购 |
0.21% |
50.06 |
563.17 |
0.28% |
--- |
99 |
600176 |
中国巨石 |
0.21% |
50.00 |
549.00 |
0.28% |
--- |
100 |
600520 |
文一科技 |
0.21% |
30.09 |
556.59 |
0.28% |
--- |
101 |
600820 |
隧道股份 |
0.21% |
55.00 |
555.50 |
0.28% |
--- |
102 |
601965 |
中国汽研 |
0.21% |
60.00 |
563.40 |
0.28% |
--- |
103 |
002428 |
云南锗业 |
0.20% |
50.00 |
534.00 |
0.27% |
--- |
104 |
600039 |
四川路桥 |
0.20% |
125.00 |
520.00 |
0.26% |
--- |
105 |
600085 |
同仁堂 |
0.20% |
15.00 |
524.40 |
0.27% |
--- |
106 |
600567 |
山鹰国际 |
0.20% |
150.00 |
537.00 |
0.27% |
--- |
107 |
600791 |
京能置业 |
0.20% |
57.50 |
529.58 |
0.27% |
--- |
108 |
600987 |
航民股份 |
0.20% |
40.00 |
518.40 |
0.26% |
--- |
109 |
603009 |
北特科技 |
0.20% |
12.51 |
519.33 |
0.26% |
--- |
110 |
002454 |
松芝股份 |
0.19% |
40.23 |
506.95 |
0.26% |
--- |
111 |
600166 |
福田汽车 |
0.19% |
175.00 |
497.00 |
0.25% |
--- |
112 |
600557 |
康缘药业 |
0.19% |
30.00 |
498.30 |
0.25% |
--- |
113 |
600789 |
鲁抗医药 |
0.19% |
62.50 |
494.38 |
0.25% |
--- |
114 |
601229 |
上海银行 |
0.19% |
20.00 |
510.80 |
0.26% |
--- |
115 |
000065 |
北方国际 |
0.18% |
20.10 |
477.92 |
0.24% |
--- |
116 |
000758 |
中色股份 |
0.18% |
66.70 |
467.56 |
0.24% |
--- |
117 |
002029 |
七匹狼 |
0.18% |
50.00 |
478.50 |
0.24% |
--- |
118 |
002500 |
山西证券 |
0.18% |
50.00 |
479.00 |
0.24% |
--- |
119 |
600153 |
建发股份 |
0.18% |
36.77 |
475.44 |
0.24% |
--- |
120 |
600642 |
申能股份 |
0.18% |
75.00 |
472.50 |
0.24% |
--- |
121 |
600990 |
四创电子 |
0.18% |
7.54 |
467.40 |
0.24% |
--- |
122 |
601009 |
南京银行 |
0.18% |
42.35 |
474.74 |
0.24% |
--- |
123 |
000952 |
广济药业 |
0.17% |
30.10 |
452.37 |
0.23% |
--- |
124 |
002304 |
洋河股份 |
0.17% |
5.00 |
434.05 |
0.22% |
--- |
125 |
002317 |
众生药业 |
0.17% |
35.00 |
434.70 |
0.22% |
--- |
126 |
300054 |
鼎龙股份 |
0.17% |
42.82 |
435.50 |
0.22% |
--- |
127 |
600501 |
航天晨光 |
0.17% |
30.00 |
448.50 |
0.23% |
--- |
128 |
600511 |
国药股份 |
0.17% |
12.00 |
434.88 |
0.22% |
--- |
129 |
600585 |
海螺水泥 |
0.17% |
20.00 |
454.60 |
0.23% |
--- |
130 |
002250 |
联化科技 |
0.16% |
28.98 |
414.41 |
0.21% |
--- |
131 |
002325 |
洪涛股份 |
0.16% |
56.67 |
413.69 |
0.21% |
--- |
132 |
002376 |
新北洋 |
0.16% |
30.00 |
411.60 |
0.21% |
--- |
133 |
300408 |
三环集团 |
0.16% |
20.00 |
419.80 |
0.21% |
--- |
134 |
300473 |
德尔股份 |
0.16% |
9.09 |
432.69 |
0.22% |
--- |
135 |
600616 |
金枫酒业 |
0.16% |
40.00 |
427.60 |
0.22% |
--- |
136 |
600958 |
东方证券 |
0.16% |
30.00 |
417.30 |
0.21% |
--- |
137 |
000831 |
五矿稀土 |
0.15% |
35.00 |
384.65 |
0.19% |
--- |
138 |
600686 |
金龙汽车 |
0.15% |
29.72 |
395.30 |
0.20% |
--- |
139 |
002768 |
国恩股份 |
0.14% |
17.50 |
366.62 |
0.19% |
--- |
140 |
002807 |
江阴银行 |
0.14% |
30.00 |
375.90 |
0.19% |
--- |
141 |
600273 |
嘉化能源 |
0.14% |
40.00 |
375.20 |
0.19% |
--- |
142 |
000729 |
燕京啤酒 |
0.13% |
50.55 |
339.66 |
0.17% |
--- |
143 |
000985 |
大庆华科 |
0.13% |
13.97 |
331.09 |
0.17% |
--- |
144 |
002316 |
亚联发展 |
0.13% |
24.27 |
336.14 |
0.17% |
--- |
145 |
002422 |
科伦药业 |
0.13% |
20.00 |
330.40 |
0.17% |
--- |
146 |
002544 |
杰赛科技 |
0.13% |
15.00 |
342.00 |
0.17% |
--- |
147 |
600096 |
云天化 |
0.13% |
45.00 |
333.00 |
0.17% |
--- |
148 |
600115 |
中国东航 |
0.13% |
50.00 |
340.00 |
0.17% |
--- |
149 |
600122 |
ST宏图 |
0.13% |
30.00 |
333.00 |
0.17% |
--- |
150 |
600713 |
南京医药 |
0.13% |
50.23 |
353.12 |
0.18% |
--- |
151 |
600783 |
鲁信创投 |
0.13% |
20.00 |
340.60 |
0.17% |
--- |
152 |
600883 |
博闻科技 |
0.13% |
29.82 |
348.02 |
0.18% |
--- |
153 |
603012 |
创力集团 |
0.13% |
39.99 |
330.35 |
0.17% |
--- |
154 |
002009 |
天奇股份 |
0.12% |
26.99 |
308.24 |
0.16% |
--- |
155 |
002129 |
中环股份 |
0.12% |
30.00 |
308.10 |
0.16% |
--- |
156 |
300016 |
北陆药业 |
0.12% |
20.03 |
305.26 |
0.15% |
--- |
157 |
300385 |
雪浪环境 |
0.12% |
10.81 |
307.65 |
0.16% |
--- |
158 |
600351 |
亚宝药业 |
0.12% |
40.00 |
312.80 |
0.16% |
--- |
159 |
600589 |
ST榕泰 |
0.12% |
43.65 |
319.08 |
0.16% |
--- |
160 |
600590 |
泰豪科技 |
0.12% |
25.00 |
327.00 |
0.17% |
--- |
161 |
600605 |
汇通能源 |
0.12% |
18.09 |
304.27 |
0.15% |
--- |
162 |
000421 |
南京公用 |
0.11% |
41.30 |
301.49 |
0.15% |
--- |
163 |
000568 |
泸州老窖 |
0.11% |
5.63 |
284.54 |
0.14% |
--- |
164 |
002078 |
太阳纸业 |
0.11% |
39.52 |
290.44 |
0.15% |
--- |
165 |
002758 |
浙农股份 |
0.11% |
20.25 |
284.31 |
0.14% |
--- |
166 |
300181 |
佐力药业 |
0.11% |
39.99 |
277.53 |
0.14% |
--- |
167 |
600028 |
中国石化 |
0.11% |
50.09 |
297.01 |
0.15% |
--- |
168 |
600282 |
南钢股份 |
0.11% |
80.00 |
296.80 |
0.15% |
--- |
169 |
600285 |
羚锐制药 |
0.11% |
24.99 |
280.64 |
0.14% |
--- |
170 |
600309 |
万华化学 |
0.11% |
10.00 |
286.40 |
0.14% |
--- |
171 |
603021 |
山东华鹏 |
0.11% |
25.04 |
289.94 |
0.15% |
--- |
172 |
000036 |
华联控股 |
0.10% |
30.09 |
273.82 |
0.14% |
--- |
173 |
000976 |
华铁股份 |
0.10% |
30.00 |
259.50 |
0.13% |
--- |
174 |
300077 |
国民技术 |
0.10% |
20.00 |
273.80 |
0.14% |
--- |
175 |
300160 |
秀强股份 |
0.10% |
30.00 |
269.10 |
0.14% |
--- |
176 |
600208 |
新湖中宝 |
0.09% |
55.00 |
247.50 |
0.13% |
--- |
177 |
600612 |
老凤祥 |
0.09% |
5.00 |
244.85 |
0.12% |
--- |
178 |
601799 |
星宇股份 |
0.09% |
5.06 |
223.75 |
0.11% |
--- |
179 |
603308 |
应流股份 |
0.09% |
16.28 |
235.41 |
0.12% |
--- |
180 |
000566 |
海南海药 |
0.08% |
15.00 |
198.90 |
0.10% |
--- |
181 |
000718 |
苏宁环球 |
0.08% |
37.70 |
220.91 |
0.11% |
--- |
182 |
000983 |
山西焦煤 |
0.08% |
25.00 |
219.25 |
0.11% |
--- |
183 |
002123 |
梦网科技 |
0.08% |
20.09 |
223.21 |
0.11% |
--- |
184 |
002520 |
日发精机 |
0.08% |
20.99 |
201.12 |
0.10% |
--- |
185 |
300309 |
吉艾科技 |
0.08% |
10.07 |
207.72 |
0.10% |
--- |
186 |
603708 |
家家悦 |
0.08% |
13.00 |
213.85 |
0.11% |
--- |
187 |
002660 |
茂硕电源 |
0.07% |
20.60 |
196.52 |
0.10% |
--- |
188 |
600807 |
济南高新 |
0.07% |
20.00 |
188.60 |
0.10% |
--- |
189 |
600072 |
中船科技 |
0.06% |
10.09 |
169.74 |
0.09% |
--- |
190 |
600856 |
ST中天 |
0.06% |
15.00 |
168.90 |
0.09% |
--- |
191 |
601669 |
中国电建 |
0.06% |
20.05 |
158.80 |
0.08% |
--- |
192 |
000026 |
飞亚达 |
0.05% |
10.00 |
124.40 |
0.06% |
--- |
193 |
002091 |
江苏国泰 |
0.05% |
13.88 |
132.59 |
0.07% |
--- |
194 |
300098 |
高新兴 |
0.05% |
10.00 |
129.00 |
0.07% |
--- |
195 |
603333 |
尚纬股份 |
0.05% |
20.00 |
142.60 |
0.07% |
--- |
196 |
000878 |
云南铜业 |
0.04% |
7.03 |
92.79 |
0.05% |
--- |
197 |
002273 |
水晶光电 |
0.04% |
5.00 |
103.15 |
0.05% |
--- |
198 |
300233 |
金城医药 |
0.04% |
5.00 |
104.95 |
0.05% |
--- |
199 |
300446 |
*ST乐材 |
0.04% |
3.08 |
104.94 |
0.05% |
--- |
200 |
601233 |
桐昆股份 |
0.03% |
5.00 |
69.30 |
0.04% |
--- |
201 |
603823 |
百合花 |
0.03% |
3.68 |
77.87 |
0.04% |
--- |
202 |
600170 |
上海建工 |
0.02% |
15.00 |
57.30 |
0.03% |
--- |
203 |
600723 |
首商股份 |
0.02% |
5.15 |
45.94 |
0.02% |
--- |
204 |
600826 |
兰生股份 |
0.02% |
2.90 |
52.46 |
0.03% |
--- |
205 |
601881 |
中国银河 |
0.02% |
4.93 |
58.49 |
0.03% |
--- |
206 |
000888 |
峨眉山A |
0.01% |
1.28 |
16.26 |
0.01% |
--- |
207 |
002833 |
弘亚数控 |
0.01% |
0.27 |
16.05 |
0.01% |
--- |
208 |
002839 |
张家港行 |
0.01% |
1.44 |
22.56 |
0.01% |
--- |
209 |
002850 |
科达利 |
0.01% |
0.25 |
23.13 |
0.01% |
--- |
210 |
300342 |
天银机电 |
0.01% |
2.49 |
38.04 |
0.02% |
--- |
211 |
300518 |
盛讯达 |
0.01% |
0.13 |
14.80 |
0.01% |
--- |
212 |
300616 |
尚品宅配 |
0.01% |
0.19 |
25.19 |
0.01% |
--- |
213 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
214 |
600803 |
新奥股份 |
0.01% |
1.82 |
25.01 |
0.01% |
--- |
215 |
600996 |
贵广网络 |
0.01% |
1.25 |
14.96 |
0.01% |
--- |
216 |
601212 |
白银有色 |
0.01% |
4.00 |
32.53 |
0.02% |
--- |
217 |
603228 |
景旺电子 |
0.01% |
0.35 |
16.84 |
0.01% |
--- |
218 |
603626 |
科森科技 |
0.01% |
0.25 |
16.26 |
0.01% |
--- |
219 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
220 |
603881 |
数据港 |
0.01% |
0.29 |
14.05 |
0.01% |
--- |
221 |
000004 |
国华网安 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
222 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
223 |
002795 |
永和智控 |
0.00% |
0.29 |
7.02 |
0.00% |
--- |
224 |
002832 |
比音勒芬 |
0.00% |
0.12 |
6.38 |
0.00% |
--- |
225 |
002841 |
视源股份 |
0.00% |
0.17 |
12.47 |
0.01% |
--- |
226 |
002843 |
泰嘉股份 |
0.00% |
0.14 |
4.10 |
0.00% |
--- |
227 |
002845 |
同兴达 |
0.00% |
0.10 |
7.52 |
0.00% |
--- |
228 |
002846 |
英联股份 |
0.00% |
0.15 |
5.19 |
0.00% |
--- |
229 |
002847 |
盐津铺子 |
0.00% |
0.16 |
5.62 |
0.00% |
--- |
230 |
002848 |
高斯贝尔 |
0.00% |
0.25 |
7.45 |
0.00% |
--- |
231 |
002851 |
麦格米特 |
0.00% |
0.17 |
6.81 |
0.00% |
--- |
232 |
002852 |
道道全 |
0.00% |
0.13 |
9.66 |
0.00% |
--- |
233 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.01% |
--- |
234 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.01% |
--- |
235 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
236 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
237 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
238 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
239 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
240 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
241 |
300580 |
贝斯特 |
0.00% |
0.25 |
5.63 |
0.00% |
--- |
242 |
300583 |
赛托生物 |
0.00% |
0.16 |
8.22 |
0.00% |
--- |
243 |
300588 |
熙菱信息 |
0.00% |
0.14 |
4.80 |
0.00% |
--- |
244 |
300600 |
国瑞科技 |
0.00% |
0.11 |
6.26 |
0.00% |
--- |
245 |
300602 |
飞荣达 |
0.00% |
0.13 |
5.93 |
0.00% |
--- |
246 |
300610 |
晨化股份 |
0.00% |
0.27 |
6.32 |
0.00% |
--- |
247 |
300623 |
捷捷微电 |
0.00% |
0.12 |
8.35 |
0.00% |
--- |
248 |
300625 |
三雄极光 |
0.00% |
0.39 |
12.90 |
0.01% |
--- |
249 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
250 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
251 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
252 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
253 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
254 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
255 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
256 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
257 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
258 |
600939 |
重庆建工 |
0.00% |
0.95 |
10.18 |
0.01% |
--- |
259 |
601228 |
广州港 |
0.00% |
0.13 |
1.16 |
0.00% |
--- |
260 |
601858 |
中国科传 |
0.00% |
0.73 |
9.11 |
0.00% |
--- |
261 |
603032 |
*ST德新 |
0.00% |
0.16 |
7.31 |
0.00% |
--- |
262 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
263 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
264 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
265 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
266 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
267 |
603133 |
碳元科技 |
0.00% |
0.24 |
8.21 |
0.00% |
--- |
268 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
269 |
603165 |
荣晟环保 |
0.00% |
0.18 |
11.72 |
0.01% |
--- |
270 |
603177 |
德创环保 |
0.00% |
0.28 |
5.30 |
0.00% |
--- |
271 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.00% |
--- |
272 |
603186 |
华正新材 |
0.00% |
0.19 |
8.02 |
0.00% |
--- |
273 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
274 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
275 |
603208 |
江山欧派 |
0.00% |
0.12 |
6.60 |
0.00% |
--- |
276 |
603218 |
日月股份 |
0.00% |
0.17 |
5.85 |
0.00% |
--- |
277 |
603225 |
新凤鸣 |
0.00% |
0.32 |
11.57 |
0.01% |
--- |
278 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
279 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
280 |
603239 |
浙江仙通 |
0.00% |
0.28 |
7.22 |
0.00% |
--- |
281 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
282 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
283 |
603298 |
杭叉集团 |
0.00% |
0.36 |
7.55 |
0.00% |
--- |
284 |
603303 |
得邦照明 |
0.00% |
0.24 |
7.99 |
0.00% |
--- |
285 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
286 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
287 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
288 |
603337 |
杰克股份 |
0.00% |
0.28 |
10.96 |
0.01% |
--- |
289 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
290 |
603358 |
华达科技 |
0.00% |
0.18 |
8.96 |
0.00% |
--- |
291 |
603360 |
百傲化学 |
0.00% |
0.21 |
6.21 |
0.00% |
--- |
292 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
293 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.00% |
--- |
294 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
295 |
603517 |
绝味食品 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
296 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
297 |
603559 |
中通国脉 |
0.00% |
0.13 |
3.52 |
0.00% |
--- |
298 |
603577 |
汇金通 |
0.00% |
0.25 |
7.57 |
0.00% |
--- |
299 |
603585 |
苏利股份 |
0.00% |
0.16 |
5.38 |
0.00% |
--- |
300 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
301 |
603603 |
博天环境 |
0.00% |
0.24 |
10.16 |
0.01% |
--- |
302 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
303 |
603628 |
清源股份 |
0.00% |
0.26 |
5.76 |
0.00% |
--- |
304 |
603630 |
拉芳家化 |
0.00% |
0.20 |
7.39 |
0.00% |
--- |
305 |
603637 |
镇海股份 |
0.00% |
0.18 |
5.65 |
0.00% |
--- |
306 |
603639 |
海利尔 |
0.00% |
0.12 |
6.41 |
0.00% |
--- |
307 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
308 |
603689 |
皖天然气 |
0.00% |
0.48 |
8.26 |
0.00% |
--- |
309 |
603690 |
至纯科技 |
0.00% |
0.31 |
5.29 |
0.00% |
--- |
310 |
603717 |
天域生态 |
0.00% |
0.25 |
8.12 |
0.00% |
--- |
311 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
312 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
313 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
314 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.00% |
--- |
315 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
316 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
317 |
603817 |
海峡环保 |
0.00% |
0.71 |
12.26 |
0.01% |
--- |
318 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
319 |
603839 |
安正时尚 |
0.00% |
0.46 |
12.34 |
0.01% |
--- |
320 |
603877 |
太平鸟 |
0.00% |
0.32 |
8.90 |
0.00% |
--- |
321 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
322 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
323 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.00% |
--- |
324 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
325 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
326 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
327 |
603966 |
法兰泰克 |
0.00% |
0.26 |
5.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.93% |
320.00 |
8774.40 |
3.37% |
新增 |
2 |
600109 |
国金证券 |
2.73% |
595.50 |
8158.35 |
3.14% |
505.50 (84.89%) |
3 |
600036 |
招商银行 |
2.02% |
315.14 |
6041.21 |
2.32% |
196.14 (62.24%) |
4 |
000581 |
威孚高科 |
1.93% |
252.68 |
5773.71 |
2.22% |
47.11 (18.64%) |
5 |
600028 |
中国石化 |
1.86% |
970.09 |
5568.29 |
2.14% |
355.00 (36.59%) |
6 |
600718 |
东软集团 |
1.81% |
280.27 |
5409.29 |
2.08% |
230.27 (82.16%) |
7 |
600963 |
岳阳林纸 |
1.77% |
605.06 |
5300.30 |
2.04% |
-210.98 (-34.87%) |
8 |
601225 |
陕西煤业 |
1.55% |
750.00 |
4635.00 |
1.78% |
新增 |
9 |
600498 |
烽火通信 |
1.49% |
180.97 |
4462.62 |
1.72% |
0.59 (0.33%) |
10 |
300119 |
瑞普生物 |
1.45% |
283.28 |
4345.50 |
1.67% |
-78.53 (-27.72%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.93% |
320.00 |
8774.40 |
3.37% |
新增 |
2 |
600109 |
国金证券 |
2.73% |
595.50 |
8158.35 |
3.14% |
505.50 (84.89%) |
3 |
600036 |
招商银行 |
2.02% |
315.14 |
6041.21 |
2.32% |
196.14 (62.24%) |
4 |
000581 |
威孚高科 |
1.93% |
252.68 |
5773.71 |
2.22% |
47.11 (18.64%) |
5 |
600028 |
中国石化 |
1.86% |
970.09 |
5568.29 |
2.14% |
355.00 (36.59%) |
6 |
600718 |
东软集团 |
1.81% |
280.27 |
5409.29 |
2.08% |
230.27 (82.16%) |
7 |
600963 |
岳阳林纸 |
1.77% |
605.06 |
5300.30 |
2.04% |
-210.98 (-34.87%) |
8 |
601225 |
陕西煤业 |
1.55% |
750.00 |
4635.00 |
1.78% |
新增 |
9 |
600498 |
烽火通信 |
1.49% |
180.97 |
4462.62 |
1.72% |
0.59 (0.33%) |
10 |
300119 |
瑞普生物 |
1.45% |
283.28 |
4345.50 |
1.67% |
-78.53 (-27.72%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
2.51% |
699.31 |
7482.58 |
3.38% |
新增 |
2 |
600963 |
岳阳林纸 |
2.24% |
816.03 |
6666.98 |
3.01% |
新增 |
3 |
300119 |
瑞普生物 |
2.09% |
361.81 |
6219.50 |
2.81% |
36.54 (10.10%) |
4 |
000581 |
威孚高科 |
1.55% |
205.57 |
4612.96 |
2.08% |
49.90 (24.27%) |
5 |
600498 |
烽火通信 |
1.53% |
180.38 |
4547.27 |
2.05% |
62.84 (34.84%) |
6 |
601009 |
南京银行 |
1.49% |
410.00 |
4444.40 |
2.01% |
新增 |
7 |
600742 |
一汽富维 |
1.22% |
225.59 |
3638.83 |
1.64% |
新增 |
8 |
600028 |
中国石化 |
1.12% |
615.09 |
3327.62 |
1.50% |
114.49 (18.61%) |
9 |
600213 |
亚星客车 |
1.07% |
205.13 |
3195.86 |
1.44% |
新增 |
10 |
600114 |
东睦股份 |
1.05% |
182.54 |
3141.49 |
1.42% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000018 |
神城A退 |
2.51% |
699.31 |
7482.58 |
3.38% |
新增 |
2 |
600963 |
岳阳林纸 |
2.24% |
816.03 |
6666.98 |
3.01% |
新增 |
3 |
300119 |
瑞普生物 |
2.09% |
361.81 |
6219.50 |
2.81% |
36.54 (10.10%) |
4 |
000581 |
威孚高科 |
1.55% |
205.57 |
4612.96 |
2.08% |
49.90 (24.27%) |
5 |
600498 |
烽火通信 |
1.53% |
180.38 |
4547.27 |
2.05% |
62.84 (34.84%) |
6 |
601009 |
南京银行 |
1.49% |
410.00 |
4444.40 |
2.01% |
新增 |
7 |
600742 |
一汽富维 |
1.22% |
225.59 |
3638.83 |
1.64% |
新增 |
8 |
600028 |
中国石化 |
1.12% |
615.09 |
3327.62 |
1.50% |
114.49 (18.61%) |
9 |
600213 |
亚星客车 |
1.07% |
205.13 |
3195.86 |
1.44% |
新增 |
10 |
600114 |
东睦股份 |
1.05% |
182.54 |
3141.49 |
1.42% |
新增 |
11 |
000004 |
国华网安 |
0.97% |
64.55 |
2898.25 |
1.31% |
--- |
12 |
601166 |
兴业银行 |
0.95% |
175.00 |
2824.50 |
1.28% |
--- |
13 |
000948 |
南天信息 |
0.90% |
151.62 |
2683.67 |
1.21% |
--- |
14 |
601211 |
国泰君安 |
0.90% |
145.00 |
2695.55 |
1.22% |
--- |
15 |
000797 |
中国武夷 |
0.86% |
146.54 |
2560.04 |
1.16% |
--- |
16 |
002142 |
宁波银行 |
0.85% |
152.99 |
2545.78 |
1.15% |
--- |
17 |
600297 |
广汇汽车 |
0.85% |
295.00 |
2525.20 |
1.14% |
--- |
18 |
600015 |
华夏银行 |
0.84% |
231.51 |
2511.91 |
1.13% |
--- |
19 |
000822 |
山东海化 |
0.83% |
350.08 |
2482.07 |
1.12% |
--- |
20 |
601939 |
建设银行 |
0.78% |
425.00 |
2312.00 |
1.04% |
--- |
21 |
600572 |
康恩贝 |
0.73% |
298.75 |
2183.88 |
0.99% |
--- |
22 |
601818 |
光大银行 |
0.72% |
550.00 |
2150.50 |
0.97% |
--- |
23 |
000630 |
铜陵有色 |
0.71% |
685.00 |
2109.80 |
0.95% |
--- |
24 |
600036 |
招商银行 |
0.70% |
119.00 |
2094.40 |
0.95% |
--- |
25 |
601328 |
交通银行 |
0.70% |
360.00 |
2077.20 |
0.94% |
--- |
26 |
601607 |
上海医药 |
0.70% |
106.00 |
2073.36 |
0.94% |
--- |
27 |
000778 |
新兴铸管 |
0.69% |
400.00 |
2068.00 |
0.93% |
--- |
28 |
002081 |
金螳螂 |
0.69% |
208.60 |
2042.19 |
0.92% |
--- |
29 |
600520 |
文一科技 |
0.66% |
73.39 |
1980.68 |
0.89% |
--- |
30 |
300123 |
亚光科技 |
0.65% |
120.66 |
1935.31 |
0.87% |
--- |
31 |
601169 |
北京银行 |
0.60% |
182.74 |
1783.55 |
0.81% |
--- |
32 |
300452 |
山河药辅 |
0.59% |
40.00 |
1749.60 |
0.79% |
--- |
33 |
002024 |
苏宁易购 |
0.58% |
150.00 |
1717.50 |
0.78% |
--- |
34 |
000758 |
中色股份 |
0.57% |
212.00 |
1693.88 |
0.77% |
--- |
35 |
000779 |
甘咨询 |
0.57% |
88.08 |
1696.42 |
0.77% |
--- |
36 |
600406 |
国电南瑞 |
0.57% |
102.40 |
1702.98 |
0.77% |
--- |
37 |
002078 |
太阳纸业 |
0.56% |
251.00 |
1676.65 |
0.76% |
--- |
38 |
600257 |
大湖股份 |
0.55% |
154.70 |
1647.60 |
0.74% |
--- |
39 |
600689 |
上海三毛 |
0.54% |
79.86 |
1595.69 |
0.72% |
--- |
40 |
600794 |
保税科技 |
0.53% |
250.00 |
1570.00 |
0.71% |
--- |
41 |
601788 |
光大证券 |
0.53% |
97.99 |
1566.94 |
0.71% |
--- |
42 |
000036 |
华联控股 |
0.51% |
182.50 |
1534.83 |
0.69% |
--- |
43 |
600894 |
广日股份 |
0.49% |
106.25 |
1452.48 |
0.66% |
--- |
44 |
000100 |
TCL科技 |
0.48% |
430.00 |
1419.00 |
0.64% |
--- |
45 |
002586 |
*ST围海 |
0.48% |
140.99 |
1422.59 |
0.64% |
--- |
46 |
600376 |
首开股份 |
0.48% |
121.82 |
1438.69 |
0.65% |
--- |
47 |
600096 |
云天化 |
0.46% |
145.00 |
1376.05 |
0.62% |
--- |
48 |
600305 |
恒顺醋业 |
0.46% |
118.64 |
1385.68 |
0.63% |
--- |
49 |
001979 |
招商蛇口 |
0.44% |
80.50 |
1319.39 |
0.60% |
--- |
50 |
300321 |
同大股份 |
0.43% |
33.00 |
1273.80 |
0.58% |
--- |
51 |
600016 |
民生银行 |
0.43% |
140.00 |
1271.20 |
0.57% |
--- |
52 |
600309 |
万华化学 |
0.40% |
55.00 |
1184.06 |
0.53% |
--- |
53 |
600109 |
国金证券 |
0.39% |
90.00 |
1172.70 |
0.53% |
--- |
54 |
600298 |
安琪酵母 |
0.39% |
65.66 |
1170.09 |
0.53% |
--- |
55 |
002087 |
新野纺织 |
0.38% |
160.20 |
1121.42 |
0.51% |
--- |
56 |
600643 |
爱建集团 |
0.38% |
90.25 |
1120.00 |
0.51% |
--- |
57 |
600883 |
博闻科技 |
0.38% |
70.08 |
1126.89 |
0.51% |
--- |
58 |
000404 |
长虹华意 |
0.37% |
110.00 |
1100.02 |
0.50% |
--- |
59 |
601229 |
上海银行 |
0.37% |
47.50 |
1105.80 |
0.50% |
--- |
60 |
002013 |
中航机电 |
0.35% |
57.50 |
1051.67 |
0.48% |
--- |
61 |
300347 |
泰格医药 |
0.35% |
38.99 |
1053.17 |
0.48% |
--- |
62 |
000606 |
ST顺利 |
0.34% |
90.00 |
1024.20 |
0.46% |
--- |
63 |
603020 |
爱普股份 |
0.34% |
50.23 |
1021.78 |
0.46% |
--- |
64 |
000333 |
美的集团 |
0.33% |
35.00 |
985.95 |
0.45% |
--- |
65 |
000732 |
泰禾集团 |
0.33% |
55.38 |
979.73 |
0.44% |
--- |
66 |
600007 |
中国国贸 |
0.33% |
57.26 |
988.86 |
0.45% |
--- |
67 |
600718 |
东软集团 |
0.33% |
50.00 |
983.00 |
0.44% |
--- |
68 |
601688 |
华泰证券 |
0.33% |
55.00 |
982.30 |
0.44% |
--- |
69 |
002391 |
长青股份 |
0.32% |
55.09 |
962.94 |
0.43% |
--- |
70 |
600259 |
广晟有色 |
0.32% |
22.64 |
961.97 |
0.43% |
--- |
71 |
600778 |
友好集团 |
0.32% |
85.99 |
968.26 |
0.44% |
--- |
72 |
600861 |
北京城乡 |
0.32% |
61.92 |
959.20 |
0.43% |
--- |
73 |
000651 |
格力电器 |
0.31% |
37.50 |
923.25 |
0.42% |
--- |
74 |
002368 |
太极股份 |
0.31% |
30.02 |
918.96 |
0.42% |
--- |
75 |
600779 |
水井坊 |
0.31% |
48.50 |
926.84 |
0.42% |
--- |
76 |
601899 |
紫金矿业 |
0.31% |
275.00 |
918.50 |
0.41% |
--- |
77 |
600536 |
中国软件 |
0.30% |
37.60 |
904.56 |
0.41% |
--- |
78 |
600584 |
长电科技 |
0.30% |
50.04 |
883.21 |
0.40% |
--- |
79 |
600809 |
山西汾酒 |
0.30% |
36.23 |
906.48 |
0.41% |
--- |
80 |
000030 |
富奥股份 |
0.29% |
100.00 |
850.00 |
0.38% |
--- |
81 |
600166 |
福田汽车 |
0.29% |
275.00 |
849.75 |
0.38% |
--- |
82 |
000952 |
广济药业 |
0.28% |
43.10 |
849.02 |
0.38% |
--- |
83 |
300161 |
华中数控 |
0.28% |
31.99 |
831.77 |
0.38% |
--- |
84 |
300373 |
扬杰科技 |
0.28% |
42.54 |
837.27 |
0.38% |
--- |
85 |
600684 |
珠江股份 |
0.28% |
105.00 |
825.30 |
0.37% |
--- |
86 |
000523 |
*ST浪奇 |
0.27% |
70.05 |
795.77 |
0.36% |
--- |
87 |
000728 |
国元证券 |
0.27% |
40.10 |
797.92 |
0.36% |
--- |
88 |
600886 |
国投电力 |
0.27% |
120.00 |
800.40 |
0.36% |
--- |
89 |
600995 |
文山电力 |
0.27% |
60.00 |
802.20 |
0.36% |
--- |
90 |
601998 |
中信银行 |
0.27% |
125.24 |
802.79 |
0.36% |
--- |
91 |
000718 |
苏宁环球 |
0.26% |
90.26 |
778.93 |
0.35% |
--- |
92 |
002214 |
大立科技 |
0.26% |
69.54 |
768.42 |
0.35% |
--- |
93 |
600063 |
皖维高新 |
0.26% |
165.00 |
763.95 |
0.35% |
--- |
94 |
600068 |
葛洲坝 |
0.26% |
85.00 |
781.15 |
0.35% |
--- |
95 |
600195 |
中牧股份 |
0.26% |
35.84 |
761.60 |
0.34% |
--- |
96 |
600079 |
人福医药 |
0.25% |
36.85 |
735.16 |
0.33% |
--- |
97 |
600480 |
凌云股份 |
0.25% |
50.00 |
750.50 |
0.34% |
--- |
98 |
600552 |
凯盛科技 |
0.25% |
40.00 |
737.20 |
0.33% |
--- |
99 |
000402 |
金融街 |
0.24% |
69.11 |
711.79 |
0.32% |
--- |
100 |
002007 |
华兰生物 |
0.24% |
20.00 |
715.00 |
0.32% |
--- |
101 |
300473 |
德尔股份 |
0.24% |
9.09 |
710.12 |
0.32% |
--- |
102 |
600143 |
金发科技 |
0.24% |
90.11 |
701.06 |
0.32% |
--- |
103 |
600973 |
宝胜股份 |
0.24% |
88.04 |
708.71 |
0.32% |
--- |
104 |
000858 |
五粮液 |
0.23% |
20.00 |
689.60 |
0.31% |
--- |
105 |
002126 |
银轮股份 |
0.23% |
70.50 |
683.14 |
0.31% |
--- |
106 |
002583 |
海能达 |
0.23% |
51.50 |
680.32 |
0.31% |
--- |
107 |
600760 |
中航沈飞 |
0.23% |
35.00 |
674.80 |
0.30% |
--- |
108 |
601377 |
兴业证券 |
0.23% |
90.00 |
688.50 |
0.31% |
--- |
109 |
000411 |
英特集团 |
0.22% |
30.07 |
664.55 |
0.30% |
--- |
110 |
600409 |
三友化工 |
0.22% |
70.00 |
657.30 |
0.30% |
--- |
111 |
600741 |
华域汽车 |
0.22% |
41.00 |
653.91 |
0.30% |
--- |
112 |
600236 |
桂冠电力 |
0.21% |
103.71 |
632.63 |
0.29% |
--- |
113 |
600641 |
万业企业 |
0.21% |
50.00 |
618.00 |
0.28% |
--- |
114 |
000709 |
河钢股份 |
0.20% |
180.00 |
601.20 |
0.27% |
--- |
115 |
000776 |
广发证券 |
0.20% |
35.84 |
604.26 |
0.27% |
--- |
116 |
300404 |
博济医药 |
0.20% |
18.50 |
599.59 |
0.27% |
--- |
117 |
600039 |
四川路桥 |
0.20% |
125.00 |
592.50 |
0.27% |
--- |
118 |
600152 |
维科技术 |
0.20% |
47.50 |
593.75 |
0.27% |
--- |
119 |
600789 |
鲁抗医药 |
0.20% |
62.50 |
606.88 |
0.27% |
--- |
120 |
603009 |
北特科技 |
0.20% |
12.51 |
598.86 |
0.27% |
--- |
121 |
000666 |
经纬纺机 |
0.19% |
26.99 |
576.82 |
0.26% |
--- |
122 |
000729 |
燕京啤酒 |
0.19% |
80.00 |
555.97 |
0.25% |
--- |
123 |
002271 |
东方雨虹 |
0.18% |
25.10 |
544.37 |
0.25% |
--- |
124 |
002454 |
松芝股份 |
0.18% |
40.23 |
548.39 |
0.25% |
--- |
125 |
300232 |
洲明科技 |
0.18% |
35.00 |
522.19 |
0.24% |
--- |
126 |
000028 |
国药一致 |
0.17% |
7.52 |
502.94 |
0.23% |
--- |
127 |
000568 |
泸州老窖 |
0.17% |
15.01 |
495.24 |
0.22% |
--- |
128 |
002029 |
七匹狼 |
0.17% |
50.00 |
510.50 |
0.23% |
--- |
129 |
300054 |
鼎龙股份 |
0.17% |
23.79 |
519.81 |
0.23% |
--- |
130 |
600054 |
黄山旅游 |
0.17% |
30.70 |
492.74 |
0.22% |
--- |
131 |
600062 |
华润双鹤 |
0.17% |
22.50 |
500.18 |
0.23% |
--- |
132 |
600872 |
中炬高新 |
0.17% |
35.00 |
492.80 |
0.22% |
--- |
133 |
600987 |
航民股份 |
0.17% |
40.00 |
493.60 |
0.22% |
--- |
134 |
000001 |
平安银行 |
0.16% |
50.97 |
463.82 |
0.21% |
--- |
135 |
000063 |
中兴通讯 |
0.16% |
30.73 |
490.14 |
0.22% |
--- |
136 |
300309 |
吉艾科技 |
0.16% |
20.07 |
472.93 |
0.21% |
--- |
137 |
600085 |
同仁堂 |
0.16% |
15.00 |
470.70 |
0.21% |
--- |
138 |
600208 |
新湖中宝 |
0.16% |
115.00 |
478.40 |
0.22% |
--- |
139 |
600312 |
平高电气 |
0.16% |
29.99 |
468.47 |
0.21% |
--- |
140 |
600372 |
中航电子 |
0.16% |
25.00 |
464.00 |
0.21% |
--- |
141 |
600549 |
厦门钨业 |
0.16% |
22.00 |
484.44 |
0.22% |
--- |
142 |
600590 |
泰豪科技 |
0.16% |
25.00 |
468.00 |
0.21% |
--- |
143 |
600598 |
北大荒 |
0.16% |
40.00 |
488.00 |
0.22% |
--- |
144 |
600791 |
京能置业 |
0.16% |
57.50 |
471.50 |
0.21% |
--- |
145 |
603021 |
山东华鹏 |
0.16% |
9.63 |
483.91 |
0.22% |
--- |
146 |
002066 |
瑞泰科技 |
0.15% |
23.50 |
445.56 |
0.20% |
--- |
147 |
002317 |
众生药业 |
0.15% |
35.00 |
432.25 |
0.20% |
--- |
148 |
002671 |
龙泉股份 |
0.15% |
36.02 |
432.66 |
0.20% |
--- |
149 |
002768 |
国恩股份 |
0.15% |
17.50 |
434.70 |
0.20% |
--- |
150 |
600038 |
中直股份 |
0.15% |
9.50 |
459.99 |
0.21% |
--- |
151 |
600642 |
申能股份 |
0.15% |
75.00 |
440.25 |
0.20% |
--- |
152 |
600783 |
鲁信创投 |
0.15% |
20.00 |
452.40 |
0.20% |
--- |
153 |
000601 |
韶能股份 |
0.14% |
50.00 |
429.50 |
0.19% |
--- |
154 |
002286 |
保龄宝 |
0.14% |
25.09 |
421.33 |
0.19% |
--- |
155 |
600240 |
退市华业 |
0.14% |
40.00 |
429.60 |
0.19% |
--- |
156 |
600585 |
海螺水泥 |
0.14% |
25.00 |
424.00 |
0.19% |
--- |
157 |
600605 |
汇通能源 |
0.14% |
18.09 |
427.47 |
0.19% |
--- |
158 |
600686 |
金龙汽车 |
0.14% |
28.72 |
408.14 |
0.18% |
--- |
159 |
600826 |
兰生股份 |
0.14% |
15.77 |
430.83 |
0.19% |
--- |
160 |
601588 |
北辰实业 |
0.14% |
100.00 |
417.00 |
0.19% |
--- |
161 |
603012 |
创力集团 |
0.14% |
39.99 |
414.73 |
0.19% |
--- |
162 |
000951 |
中国重汽 |
0.13% |
28.01 |
376.71 |
0.17% |
--- |
163 |
000970 |
中科三环 |
0.13% |
30.00 |
400.50 |
0.18% |
--- |
164 |
002009 |
天奇股份 |
0.13% |
26.99 |
390.56 |
0.18% |
--- |
165 |
002758 |
浙农股份 |
0.13% |
13.50 |
400.14 |
0.18% |
--- |
166 |
300121 |
阳谷华泰 |
0.13% |
20.61 |
375.65 |
0.17% |
--- |
167 |
300385 |
雪浪环境 |
0.13% |
10.81 |
398.35 |
0.18% |
--- |
168 |
600077 |
宋都股份 |
0.13% |
70.00 |
382.20 |
0.17% |
--- |
169 |
600153 |
建发股份 |
0.13% |
36.77 |
393.44 |
0.18% |
--- |
170 |
600273 |
嘉化能源 |
0.13% |
40.00 |
384.40 |
0.17% |
--- |
171 |
600351 |
亚宝药业 |
0.13% |
40.00 |
395.20 |
0.18% |
--- |
172 |
600589 |
ST榕泰 |
0.13% |
43.65 |
381.94 |
0.17% |
--- |
173 |
600713 |
南京医药 |
0.13% |
50.23 |
399.33 |
0.18% |
--- |
174 |
601799 |
星宇股份 |
0.13% |
10.06 |
387.31 |
0.17% |
--- |
175 |
000421 |
南京公用 |
0.12% |
41.30 |
367.15 |
0.17% |
--- |
176 |
002743 |
富煌钢构 |
0.12% |
22.67 |
355.40 |
0.16% |
--- |
177 |
300181 |
佐力药业 |
0.12% |
39.99 |
365.11 |
0.16% |
--- |
178 |
600104 |
上汽集团 |
0.12% |
15.00 |
351.75 |
0.16% |
--- |
179 |
600122 |
ST宏图 |
0.12% |
30.00 |
366.60 |
0.17% |
--- |
180 |
600176 |
中国巨石 |
0.12% |
36.09 |
355.16 |
0.16% |
--- |
181 |
600340 |
华夏幸福 |
0.12% |
14.48 |
346.07 |
0.16% |
--- |
182 |
600579 |
克劳斯 |
0.12% |
25.00 |
358.50 |
0.16% |
--- |
183 |
600835 |
上海机电 |
0.12% |
18.90 |
368.87 |
0.17% |
--- |
184 |
601318 |
中国平安 |
0.12% |
10.00 |
354.30 |
0.16% |
--- |
185 |
603000 |
人民网 |
0.12% |
20.00 |
353.17 |
0.16% |
--- |
186 |
603308 |
应流股份 |
0.12% |
16.28 |
356.86 |
0.16% |
--- |
187 |
000615 |
奥园美谷 |
0.11% |
30.76 |
319.60 |
0.14% |
--- |
188 |
000856 |
冀东装备 |
0.11% |
19.99 |
313.24 |
0.14% |
--- |
189 |
002217 |
合力泰 |
0.11% |
17.53 |
313.79 |
0.14% |
--- |
190 |
002316 |
亚联发展 |
0.11% |
24.27 |
331.29 |
0.15% |
--- |
191 |
002422 |
科伦药业 |
0.11% |
20.00 |
322.40 |
0.15% |
--- |
192 |
002660 |
茂硕电源 |
0.11% |
20.60 |
313.12 |
0.14% |
--- |
193 |
002807 |
江阴银行 |
0.11% |
30.00 |
324.60 |
0.15% |
--- |
194 |
300077 |
国民技术 |
0.11% |
20.00 |
325.00 |
0.15% |
--- |
195 |
600048 |
保利地产 |
0.11% |
36.88 |
336.71 |
0.15% |
--- |
196 |
600285 |
羚锐制药 |
0.11% |
24.99 |
318.87 |
0.14% |
--- |
197 |
600557 |
康缘药业 |
0.11% |
20.00 |
338.60 |
0.15% |
--- |
198 |
600719 |
大连热电 |
0.11% |
40.00 |
325.60 |
0.15% |
--- |
199 |
000014 |
沙河股份 |
0.10% |
14.31 |
297.50 |
0.13% |
--- |
200 |
000910 |
大亚圣象 |
0.10% |
15.00 |
286.50 |
0.13% |
--- |
201 |
000985 |
大庆华科 |
0.10% |
10.00 |
307.00 |
0.14% |
--- |
202 |
002123 |
梦网科技 |
0.10% |
20.09 |
301.36 |
0.14% |
--- |
203 |
002250 |
联化科技 |
0.10% |
18.98 |
307.10 |
0.14% |
--- |
204 |
002544 |
杰赛科技 |
0.10% |
11.00 |
309.54 |
0.14% |
--- |
205 |
601155 |
新城控股 |
0.10% |
25.00 |
293.75 |
0.13% |
--- |
206 |
600787 |
中储股份 |
0.09% |
30.96 |
280.81 |
0.13% |
--- |
207 |
600807 |
济南高新 |
0.09% |
20.00 |
274.60 |
0.12% |
--- |
208 |
002129 |
中环股份 |
0.08% |
30.00 |
248.10 |
0.11% |
--- |
209 |
002510 |
天汽模 |
0.08% |
35.88 |
249.39 |
0.11% |
--- |
210 |
600768 |
宁波富邦 |
0.08% |
10.00 |
244.20 |
0.11% |
--- |
211 |
600820 |
隧道股份 |
0.07% |
20.00 |
220.20 |
0.10% |
--- |
212 |
000020 |
深华发A |
0.05% |
7.23 |
161.97 |
0.07% |
--- |
213 |
000710 |
贝瑞基因 |
0.05% |
3.07 |
145.55 |
0.07% |
--- |
214 |
300098 |
高新兴 |
0.05% |
10.00 |
158.40 |
0.07% |
--- |
215 |
000529 |
广弘控股 |
0.04% |
10.88 |
128.38 |
0.06% |
--- |
216 |
603823 |
百合花 |
0.04% |
3.68 |
120.37 |
0.05% |
--- |
217 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
218 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
219 |
002795 |
永和智控 |
0.00% |
0.14 |
13.28 |
0.01% |
--- |
220 |
002798 |
帝欧家居 |
0.00% |
0.11 |
7.08 |
0.00% |
--- |
221 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
222 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
223 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
224 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
225 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
226 |
300518 |
盛讯达 |
0.00% |
0.13 |
14.82 |
0.01% |
--- |
227 |
300526 |
中潜股份 |
0.00% |
0.10 |
10.53 |
0.00% |
--- |
228 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
229 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
230 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
231 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
232 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
233 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
234 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
235 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
236 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
237 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
238 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
239 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
240 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
241 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
242 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
243 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
244 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
245 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
246 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
247 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
248 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
249 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
250 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
251 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
252 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.63% |
325.27 |
6456.55 |
4.17% |
4.50 (1.38%) |
2 |
000581 |
威孚高科 |
1.55% |
155.67 |
3820.15 |
2.47% |
34.81 (22.36%) |
3 |
600050 |
中国联通 |
1.37% |
810.61 |
3364.02 |
2.17% |
130.61 (16.11%) |
4 |
600498 |
烽火通信 |
1.36% |
117.53 |
3352.07 |
2.17% |
107.53 (91.49%) |
5 |
000797 |
中国武夷 |
1.15% |
160.36 |
2819.12 |
1.82% |
-100.28 (-62.53%) |
6 |
600028 |
中国石化 |
0.99% |
500.60 |
2432.91 |
1.57% |
150.00 (29.96%) |
7 |
000004 |
国华网安 |
0.94% |
61.55 |
2305.63 |
1.49% |
-5.00 (-8.12%) |
8 |
601169 |
北京银行 |
0.91% |
244.59 |
2225.81 |
1.44% |
新增 |
9 |
600406 |
国电南瑞 |
0.88% |
133.13 |
2172.75 |
1.40% |
新增 |
10 |
000822 |
山东海化 |
0.83% |
365.08 |
2037.15 |
1.32% |
63.60 (17.42%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.63% |
325.27 |
6456.55 |
4.17% |
4.50 (1.38%) |
2 |
000581 |
威孚高科 |
1.55% |
155.67 |
3820.15 |
2.47% |
34.81 (22.36%) |
3 |
600050 |
中国联通 |
1.37% |
810.61 |
3364.02 |
2.17% |
130.61 (16.11%) |
4 |
600498 |
烽火通信 |
1.36% |
117.53 |
3352.07 |
2.17% |
107.53 (91.49%) |
5 |
000797 |
中国武夷 |
1.15% |
160.36 |
2819.12 |
1.82% |
-100.28 (-62.53%) |
6 |
600028 |
中国石化 |
0.99% |
500.60 |
2432.91 |
1.57% |
150.00 (29.96%) |
7 |
000004 |
国华网安 |
0.94% |
61.55 |
2305.63 |
1.49% |
-5.00 (-8.12%) |
8 |
601169 |
北京银行 |
0.91% |
244.59 |
2225.81 |
1.44% |
新增 |
9 |
600406 |
国电南瑞 |
0.88% |
133.13 |
2172.75 |
1.40% |
新增 |
10 |
000822 |
山东海化 |
0.83% |
365.08 |
2037.15 |
1.32% |
63.60 (17.42%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.33% |
320.77 |
5148.31 |
3.13% |
39.75 (12.39%) |
2 |
000797 |
中国武夷 |
1.76% |
260.64 |
3893.91 |
2.37% |
94.99 (36.45%) |
3 |
002510 |
天汽模 |
1.32% |
350.38 |
2915.19 |
1.77% |
98.34 (28.07%) |
4 |
600050 |
中国联通 |
1.17% |
680.00 |
2590.80 |
1.58% |
新增 |
5 |
000004 |
国华网安 |
1.11% |
66.55 |
2451.00 |
1.49% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
1.10% |
120.86 |
2436.48 |
1.48% |
新增 |
7 |
600257 |
大湖股份 |
1.01% |
200.61 |
2232.83 |
1.36% |
新增 |
8 |
600266 |
城建发展 |
0.99% |
175.66 |
2193.99 |
1.34% |
新增 |
9 |
600584 |
长电科技 |
0.99% |
107.74 |
2186.04 |
1.33% |
新增 |
10 |
600246 |
万通发展 |
0.94% |
405.78 |
2069.48 |
1.26% |
55.00 (13.55%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.33% |
320.77 |
5148.31 |
3.13% |
39.75 (12.39%) |
2 |
000797 |
中国武夷 |
1.76% |
260.64 |
3893.91 |
2.37% |
94.99 (36.45%) |
3 |
002510 |
天汽模 |
1.32% |
350.38 |
2915.19 |
1.77% |
98.34 (28.07%) |
4 |
600050 |
中国联通 |
1.17% |
680.00 |
2590.80 |
1.58% |
新增 |
5 |
000004 |
国华网安 |
1.11% |
66.55 |
2451.00 |
1.49% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
1.10% |
120.86 |
2436.48 |
1.48% |
新增 |
7 |
600257 |
大湖股份 |
1.01% |
200.61 |
2232.83 |
1.36% |
新增 |
8 |
600266 |
城建发展 |
0.99% |
175.66 |
2193.99 |
1.34% |
新增 |
9 |
600584 |
长电科技 |
0.99% |
107.74 |
2186.04 |
1.33% |
新增 |
10 |
600246 |
万通发展 |
0.94% |
405.78 |
2069.48 |
1.26% |
55.00 (13.55%) |
11 |
002133 |
广宇集团 |
0.90% |
310.00 |
1996.40 |
1.21% |
--- |
12 |
600486 |
扬农化工 |
0.87% |
70.00 |
1918.00 |
1.17% |
--- |
13 |
300123 |
亚光科技 |
0.86% |
135.66 |
1904.60 |
1.16% |
--- |
14 |
002662 |
京威股份 |
0.85% |
125.00 |
1888.75 |
1.15% |
--- |
15 |
300088 |
长信科技 |
0.82% |
122.50 |
1821.58 |
1.11% |
--- |
16 |
600048 |
保利地产 |
0.78% |
200.00 |
1726.00 |
1.05% |
--- |
17 |
600476 |
湘邮科技 |
0.77% |
60.03 |
1692.25 |
1.03% |
--- |
18 |
600883 |
博闻科技 |
0.76% |
115.08 |
1669.81 |
1.02% |
--- |
19 |
600028 |
中国石化 |
0.75% |
350.60 |
1654.83 |
1.01% |
--- |
20 |
000783 |
长江证券 |
0.71% |
135.00 |
1566.00 |
0.95% |
--- |
21 |
000822 |
山东海化 |
0.69% |
301.48 |
1528.50 |
0.93% |
--- |
22 |
603678 |
火炬电子 |
0.69% |
19.99 |
1523.84 |
0.93% |
--- |
23 |
600340 |
华夏幸福 |
0.66% |
60.00 |
1462.80 |
0.89% |
--- |
24 |
600278 |
东方创业 |
0.63% |
90.03 |
1399.97 |
0.85% |
--- |
25 |
002191 |
劲嘉股份 |
0.60% |
115.00 |
1332.85 |
0.81% |
--- |
26 |
600886 |
国投电力 |
0.60% |
200.00 |
1320.00 |
0.80% |
--- |
27 |
601688 |
华泰证券 |
0.60% |
70.05 |
1325.35 |
0.81% |
--- |
28 |
603268 |
松发股份 |
0.60% |
33.27 |
1328.47 |
0.81% |
--- |
29 |
600007 |
中国国贸 |
0.59% |
65.00 |
1313.00 |
0.80% |
--- |
30 |
600079 |
人福医药 |
0.59% |
78.35 |
1313.93 |
0.80% |
--- |
31 |
000785 |
居然之家 |
0.58% |
115.00 |
1282.25 |
0.78% |
--- |
32 |
600213 |
亚星客车 |
0.58% |
100.00 |
1276.00 |
0.78% |
--- |
33 |
002123 |
梦网科技 |
0.57% |
60.90 |
1266.12 |
0.77% |
--- |
34 |
600992 |
贵绳股份 |
0.56% |
100.65 |
1243.07 |
0.76% |
--- |
35 |
002074 |
国轩高科 |
0.54% |
30.00 |
1184.10 |
0.72% |
--- |
36 |
600718 |
东软集团 |
0.54% |
65.00 |
1190.80 |
0.72% |
--- |
37 |
600689 |
上海三毛 |
0.52% |
75.22 |
1145.60 |
0.70% |
--- |
38 |
600536 |
中国软件 |
0.51% |
45.00 |
1121.30 |
0.68% |
--- |
39 |
603308 |
应流股份 |
0.51% |
45.00 |
1131.30 |
0.69% |
--- |
40 |
000001 |
平安银行 |
0.48% |
121.19 |
1054.39 |
0.64% |
--- |
41 |
002671 |
龙泉股份 |
0.48% |
86.00 |
1062.04 |
0.65% |
--- |
42 |
300103 |
达刚控股 |
0.47% |
55.50 |
1037.80 |
0.63% |
--- |
43 |
000523 |
*ST浪奇 |
0.46% |
93.56 |
1017.02 |
0.62% |
--- |
44 |
002529 |
海源复材 |
0.46% |
49.90 |
1022.38 |
0.62% |
--- |
45 |
600973 |
宝胜股份 |
0.46% |
128.84 |
1015.24 |
0.62% |
--- |
46 |
300056 |
中创环保 |
0.43% |
53.00 |
956.65 |
0.58% |
--- |
47 |
600225 |
*ST松江 |
0.43% |
158.97 |
955.43 |
0.58% |
--- |
48 |
600325 |
华发股份 |
0.43% |
85.13 |
942.39 |
0.57% |
--- |
49 |
000615 |
奥园美谷 |
0.42% |
50.00 |
917.50 |
0.56% |
--- |
50 |
000524 |
岭南控股 |
0.41% |
70.00 |
915.60 |
0.56% |
--- |
51 |
600667 |
太极实业 |
0.41% |
90.00 |
899.10 |
0.55% |
--- |
52 |
600887 |
伊利股份 |
0.41% |
55.00 |
916.85 |
0.56% |
--- |
53 |
603766 |
隆鑫通用 |
0.41% |
45.07 |
911.32 |
0.55% |
--- |
54 |
600884 |
杉杉股份 |
0.39% |
50.00 |
860.50 |
0.52% |
--- |
55 |
600422 |
昆药集团 |
0.37% |
60.18 |
820.86 |
0.50% |
--- |
56 |
600552 |
凯盛科技 |
0.37% |
40.00 |
809.60 |
0.49% |
--- |
57 |
002126 |
银轮股份 |
0.36% |
90.00 |
793.80 |
0.48% |
--- |
58 |
600570 |
恒生电子 |
0.36% |
12.00 |
801.24 |
0.49% |
--- |
59 |
600684 |
珠江股份 |
0.36% |
105.00 |
788.55 |
0.48% |
--- |
60 |
002271 |
东方雨虹 |
0.35% |
45.00 |
775.31 |
0.47% |
--- |
61 |
002675 |
东诚药业 |
0.35% |
16.50 |
767.75 |
0.47% |
--- |
62 |
600455 |
博通股份 |
0.35% |
15.53 |
763.14 |
0.46% |
--- |
63 |
600605 |
汇通能源 |
0.35% |
40.19 |
775.27 |
0.47% |
--- |
64 |
000776 |
广发证券 |
0.34% |
45.00 |
754.20 |
0.46% |
--- |
65 |
002078 |
太阳纸业 |
0.34% |
155.00 |
756.38 |
0.46% |
--- |
66 |
300231 |
银信科技 |
0.34% |
40.46 |
746.08 |
0.45% |
--- |
67 |
300309 |
吉艾科技 |
0.34% |
55.97 |
743.33 |
0.45% |
--- |
68 |
600302 |
标准股份 |
0.34% |
90.31 |
758.62 |
0.46% |
--- |
69 |
600313 |
农发种业 |
0.33% |
142.72 |
737.89 |
0.45% |
--- |
70 |
600480 |
凌云股份 |
0.32% |
50.00 |
705.00 |
0.43% |
--- |
71 |
600073 |
上海梅林 |
0.31% |
60.00 |
687.00 |
0.42% |
--- |
72 |
002161 |
远望谷 |
0.30% |
45.00 |
670.05 |
0.41% |
--- |
73 |
600236 |
桂冠电力 |
0.30% |
100.16 |
673.08 |
0.41% |
--- |
74 |
600835 |
上海机电 |
0.30% |
34.22 |
656.68 |
0.40% |
--- |
75 |
600305 |
恒顺醋业 |
0.29% |
55.14 |
635.21 |
0.39% |
--- |
76 |
002368 |
太极股份 |
0.28% |
17.50 |
621.77 |
0.38% |
--- |
77 |
002583 |
海能达 |
0.28% |
50.99 |
613.98 |
0.37% |
--- |
78 |
600152 |
维科技术 |
0.28% |
57.50 |
623.88 |
0.38% |
--- |
79 |
600389 |
江山股份 |
0.28% |
44.25 |
615.08 |
0.37% |
--- |
80 |
600458 |
时代新材 |
0.28% |
40.00 |
623.15 |
0.38% |
--- |
81 |
600487 |
亨通光电 |
0.28% |
50.00 |
629.00 |
0.38% |
--- |
82 |
002142 |
宁波银行 |
0.27% |
40.08 |
592.41 |
0.36% |
--- |
83 |
002165 |
红宝丽 |
0.27% |
65.00 |
607.10 |
0.37% |
--- |
84 |
300077 |
国民技术 |
0.27% |
30.00 |
594.00 |
0.36% |
--- |
85 |
600337 |
美克家居 |
0.27% |
45.59 |
593.17 |
0.36% |
--- |
86 |
600557 |
康缘药业 |
0.27% |
36.00 |
587.88 |
0.36% |
--- |
87 |
600775 |
南京熊猫 |
0.27% |
40.00 |
598.00 |
0.36% |
--- |
88 |
001979 |
招商蛇口 |
0.26% |
41.00 |
584.19 |
0.36% |
--- |
89 |
002229 |
鸿博股份 |
0.26% |
23.00 |
576.84 |
0.35% |
--- |
90 |
600315 |
上海家化 |
0.26% |
20.00 |
576.80 |
0.35% |
--- |
91 |
600826 |
兰生股份 |
0.26% |
22.00 |
575.96 |
0.35% |
--- |
92 |
601998 |
中信银行 |
0.26% |
100.00 |
567.00 |
0.35% |
--- |
93 |
300054 |
鼎龙股份 |
0.25% |
22.50 |
562.95 |
0.34% |
--- |
94 |
300138 |
晨光生物 |
0.25% |
33.00 |
551.10 |
0.34% |
--- |
95 |
300166 |
东方国信 |
0.25% |
20.43 |
561.21 |
0.34% |
--- |
96 |
300304 |
云意电气 |
0.25% |
17.56 |
563.20 |
0.34% |
--- |
97 |
300352 |
北信源 |
0.25% |
30.00 |
560.10 |
0.34% |
--- |
98 |
600376 |
首开股份 |
0.25% |
50.00 |
556.00 |
0.34% |
--- |
99 |
600520 |
文一科技 |
0.25% |
30.00 |
561.60 |
0.34% |
--- |
100 |
600713 |
南京医药 |
0.25% |
65.23 |
549.24 |
0.33% |
--- |
101 |
600789 |
鲁抗医药 |
0.25% |
62.50 |
558.75 |
0.34% |
--- |
102 |
601258 |
庞大集团 |
0.25% |
200.00 |
550.00 |
0.33% |
--- |
103 |
601555 |
东吴证券 |
0.24% |
40.00 |
536.00 |
0.33% |
--- |
104 |
603009 |
北特科技 |
0.24% |
12.51 |
531.96 |
0.32% |
--- |
105 |
000411 |
英特集团 |
0.23% |
27.72 |
512.54 |
0.31% |
--- |
106 |
000541 |
佛山照明 |
0.23% |
50.00 |
514.50 |
0.31% |
--- |
107 |
300263 |
隆华科技 |
0.23% |
45.00 |
503.10 |
0.31% |
--- |
108 |
600588 |
用友网络 |
0.23% |
25.40 |
497.33 |
0.30% |
--- |
109 |
600589 |
ST榕泰 |
0.23% |
50.00 |
507.50 |
0.31% |
--- |
110 |
600663 |
陆家嘴 |
0.23% |
22.50 |
511.88 |
0.31% |
--- |
111 |
600978 |
*ST宜生 |
0.23% |
45.79 |
510.08 |
0.31% |
--- |
112 |
000028 |
国药一致 |
0.22% |
7.52 |
489.41 |
0.30% |
--- |
113 |
000651 |
格力电器 |
0.22% |
25.00 |
480.50 |
0.29% |
--- |
114 |
300252 |
金信诺 |
0.22% |
15.00 |
496.95 |
0.30% |
--- |
115 |
600077 |
宋都股份 |
0.22% |
100.00 |
484.00 |
0.29% |
--- |
116 |
600098 |
广州发展 |
0.22% |
63.10 |
493.44 |
0.30% |
--- |
117 |
600268 |
国电南自 |
0.22% |
65.00 |
492.70 |
0.30% |
--- |
118 |
600460 |
士兰微 |
0.22% |
60.00 |
475.80 |
0.29% |
--- |
119 |
600579 |
克劳斯 |
0.22% |
35.00 |
476.70 |
0.29% |
--- |
120 |
600643 |
爱建集团 |
0.22% |
50.00 |
488.50 |
0.30% |
--- |
121 |
600778 |
友好集团 |
0.22% |
50.00 |
485.00 |
0.30% |
--- |
122 |
002325 |
洪涛股份 |
0.21% |
50.00 |
459.50 |
0.28% |
--- |
123 |
002394 |
联发股份 |
0.21% |
30.45 |
459.75 |
0.28% |
--- |
124 |
002527 |
新时达 |
0.21% |
30.00 |
474.00 |
0.29% |
--- |
125 |
300224 |
正海磁材 |
0.21% |
20.00 |
453.40 |
0.28% |
--- |
126 |
601799 |
星宇股份 |
0.21% |
10.06 |
460.95 |
0.28% |
--- |
127 |
601939 |
建设银行 |
0.21% |
100.00 |
475.00 |
0.29% |
--- |
128 |
000975 |
银泰黄金 |
0.20% |
30.00 |
450.00 |
0.27% |
--- |
129 |
002187 |
广百股份 |
0.20% |
34.99 |
431.14 |
0.26% |
--- |
130 |
002214 |
大立科技 |
0.20% |
35.00 |
431.55 |
0.26% |
--- |
131 |
600270 |
外运发展 |
0.20% |
25.00 |
437.25 |
0.27% |
--- |
132 |
600500 |
中化国际 |
0.20% |
49.99 |
451.94 |
0.28% |
--- |
133 |
600510 |
黑牡丹 |
0.20% |
51.65 |
450.38 |
0.27% |
--- |
134 |
600560 |
金自天正 |
0.20% |
27.50 |
452.93 |
0.28% |
--- |
135 |
600583 |
海油工程 |
0.20% |
65.00 |
449.15 |
0.27% |
--- |
136 |
600719 |
大连热电 |
0.20% |
60.00 |
446.40 |
0.27% |
--- |
137 |
002317 |
众生药业 |
0.19% |
35.00 |
419.65 |
0.26% |
--- |
138 |
300007 |
汉威科技 |
0.19% |
15.00 |
418.80 |
0.25% |
--- |
139 |
300121 |
阳谷华泰 |
0.19% |
30.61 |
418.99 |
0.25% |
--- |
140 |
600735 |
新华锦 |
0.19% |
30.00 |
420.90 |
0.26% |
--- |
141 |
601588 |
北辰实业 |
0.19% |
100.00 |
427.00 |
0.26% |
--- |
142 |
002350 |
北京科锐 |
0.18% |
20.00 |
404.00 |
0.25% |
--- |
143 |
300047 |
天源迪科 |
0.18% |
20.00 |
399.00 |
0.24% |
--- |
144 |
300065 |
海兰信 |
0.18% |
10.00 |
386.80 |
0.24% |
--- |
145 |
600791 |
京能置业 |
0.18% |
57.50 |
399.62 |
0.24% |
--- |
146 |
600995 |
文山电力 |
0.18% |
40.00 |
397.60 |
0.24% |
--- |
147 |
000656 |
金科股份 |
0.17% |
100.00 |
382.00 |
0.23% |
--- |
148 |
000959 |
首钢股份 |
0.17% |
100.00 |
370.00 |
0.23% |
--- |
149 |
002482 |
广田集团 |
0.17% |
50.00 |
378.98 |
0.23% |
--- |
150 |
002686 |
亿利达 |
0.17% |
27.52 |
372.62 |
0.23% |
--- |
151 |
300045 |
华力创通 |
0.17% |
20.00 |
383.00 |
0.23% |
--- |
152 |
300385 |
雪浪环境 |
0.17% |
10.81 |
385.59 |
0.23% |
--- |
153 |
600195 |
中牧股份 |
0.17% |
20.00 |
366.00 |
0.22% |
--- |
154 |
600761 |
安徽合力 |
0.17% |
37.50 |
378.38 |
0.23% |
--- |
155 |
000678 |
襄阳轴承 |
0.16% |
44.64 |
352.66 |
0.21% |
--- |
156 |
002023 |
海特高新 |
0.16% |
20.00 |
346.60 |
0.21% |
--- |
157 |
002591 |
恒大高新 |
0.16% |
20.15 |
358.19 |
0.22% |
--- |
158 |
002609 |
捷顺科技 |
0.16% |
20.06 |
352.86 |
0.21% |
--- |
159 |
300279 |
和晶科技 |
0.16% |
7.50 |
356.18 |
0.22% |
--- |
160 |
300306 |
远方信息 |
0.16% |
15.00 |
355.95 |
0.22% |
--- |
161 |
300371 |
汇中股份 |
0.16% |
10.00 |
359.80 |
0.22% |
--- |
162 |
600309 |
万华化学 |
0.16% |
20.00 |
346.00 |
0.21% |
--- |
163 |
600686 |
金龙汽车 |
0.16% |
24.72 |
364.15 |
0.22% |
--- |
164 |
603636 |
南威软件 |
0.16% |
5.00 |
345.00 |
0.21% |
--- |
165 |
000404 |
长虹华意 |
0.15% |
35.00 |
336.70 |
0.20% |
--- |
166 |
002230 |
科大讯飞 |
0.15% |
10.00 |
328.50 |
0.20% |
--- |
167 |
300090 |
盛运退 |
0.15% |
40.00 |
323.60 |
0.20% |
--- |
168 |
600335 |
国机汽车 |
0.15% |
30.00 |
336.30 |
0.20% |
--- |
169 |
600590 |
泰豪科技 |
0.15% |
25.00 |
336.50 |
0.20% |
--- |
170 |
000539 |
粤电力A |
0.14% |
61.31 |
307.79 |
0.19% |
--- |
171 |
000758 |
中色股份 |
0.14% |
40.00 |
310.00 |
0.19% |
--- |
172 |
002059 |
云南旅游 |
0.14% |
35.00 |
299.60 |
0.18% |
--- |
173 |
002194 |
武汉凡谷 |
0.14% |
25.00 |
319.50 |
0.19% |
--- |
174 |
002316 |
亚联发展 |
0.14% |
24.27 |
301.19 |
0.18% |
--- |
175 |
002422 |
科伦药业 |
0.14% |
20.00 |
308.20 |
0.19% |
--- |
176 |
600243 |
青海华鼎 |
0.14% |
30.00 |
306.00 |
0.19% |
--- |
177 |
600303 |
曙光股份 |
0.14% |
20.66 |
306.80 |
0.19% |
--- |
178 |
600469 |
风神股份 |
0.14% |
30.00 |
319.20 |
0.19% |
--- |
179 |
600593 |
*ST圣亚 |
0.14% |
10.00 |
309.90 |
0.19% |
--- |
180 |
600688 |
上海石化 |
0.14% |
50.99 |
311.05 |
0.19% |
--- |
181 |
600787 |
中储股份 |
0.14% |
40.96 |
304.33 |
0.19% |
--- |
182 |
002530 |
金财互联 |
0.13% |
10.00 |
283.00 |
0.17% |
--- |
183 |
002607 |
中公教育 |
0.13% |
24.50 |
281.50 |
0.17% |
--- |
184 |
600055 |
万东医疗 |
0.13% |
16.02 |
281.24 |
0.17% |
--- |
185 |
600099 |
林海股份 |
0.13% |
25.00 |
294.25 |
0.18% |
--- |
186 |
600289 |
ST信通 |
0.13% |
20.00 |
279.80 |
0.17% |
--- |
187 |
600594 |
益佰制药 |
0.13% |
18.00 |
287.64 |
0.18% |
--- |
188 |
600603 |
广汇物流 |
0.13% |
25.63 |
292.69 |
0.18% |
--- |
189 |
000423 |
东阿阿胶 |
0.12% |
5.00 |
264.15 |
0.16% |
--- |
190 |
002339 |
积成电子 |
0.12% |
15.00 |
273.60 |
0.17% |
--- |
191 |
002376 |
新北洋 |
0.12% |
20.44 |
273.08 |
0.17% |
--- |
192 |
300188 |
美亚柏科 |
0.12% |
10.00 |
266.40 |
0.16% |
--- |
193 |
300477 |
合纵科技 |
0.12% |
10.00 |
258.10 |
0.16% |
--- |
194 |
600285 |
羚锐制药 |
0.12% |
24.99 |
269.64 |
0.16% |
--- |
195 |
601689 |
拓普集团 |
0.12% |
8.00 |
263.60 |
0.16% |
--- |
196 |
000985 |
大庆华科 |
0.11% |
10.00 |
247.30 |
0.15% |
--- |
197 |
002129 |
中环股份 |
0.11% |
30.00 |
248.70 |
0.15% |
--- |
198 |
300409 |
道氏技术 |
0.11% |
5.00 |
239.25 |
0.15% |
--- |
199 |
300452 |
山河药辅 |
0.11% |
5.00 |
243.60 |
0.15% |
--- |
200 |
600112 |
*ST天成 |
0.11% |
22.50 |
251.10 |
0.15% |
--- |
201 |
600328 |
中盐化工 |
0.11% |
21.00 |
252.42 |
0.15% |
--- |
202 |
600497 |
驰宏锌锗 |
0.11% |
25.00 |
249.25 |
0.15% |
--- |
203 |
600498 |
烽火通信 |
0.11% |
10.00 |
242.80 |
0.15% |
--- |
204 |
600768 |
宁波富邦 |
0.11% |
10.00 |
244.20 |
0.15% |
--- |
205 |
600807 |
济南高新 |
0.11% |
20.00 |
242.40 |
0.15% |
--- |
206 |
601965 |
中国汽研 |
0.11% |
25.00 |
240.25 |
0.15% |
--- |
207 |
002100 |
天康生物 |
0.10% |
25.00 |
224.75 |
0.14% |
--- |
208 |
002169 |
智光电气 |
0.10% |
10.00 |
227.50 |
0.14% |
--- |
209 |
002357 |
富临运业 |
0.10% |
15.00 |
231.45 |
0.14% |
--- |
210 |
300068 |
南都电源 |
0.10% |
10.00 |
218.60 |
0.13% |
--- |
211 |
300150 |
世纪瑞尔 |
0.10% |
20.00 |
216.60 |
0.13% |
--- |
212 |
300165 |
天瑞仪器 |
0.10% |
20.00 |
216.60 |
0.13% |
--- |
213 |
300185 |
通裕重工 |
0.10% |
24.99 |
222.95 |
0.14% |
--- |
214 |
300275 |
梅安森 |
0.10% |
10.00 |
226.90 |
0.14% |
--- |
215 |
300319 |
麦捷科技 |
0.10% |
7.32 |
210.96 |
0.13% |
--- |
216 |
300331 |
苏大维格 |
0.10% |
7.50 |
213.82 |
0.13% |
--- |
217 |
603338 |
浙江鼎力 |
0.10% |
5.00 |
230.50 |
0.14% |
--- |
218 |
000609 |
*ST中迪 |
0.09% |
15.00 |
192.45 |
0.12% |
--- |
219 |
000953 |
河化股份 |
0.09% |
15.00 |
202.65 |
0.12% |
--- |
220 |
002326 |
永太科技 |
0.09% |
10.00 |
204.00 |
0.12% |
--- |
221 |
002444 |
巨星科技 |
0.09% |
10.00 |
203.20 |
0.12% |
--- |
222 |
300029 |
*ST天龙 |
0.09% |
15.63 |
203.19 |
0.12% |
--- |
223 |
300207 |
欣旺达 |
0.09% |
7.50 |
192.53 |
0.12% |
--- |
224 |
600310 |
桂东电力 |
0.09% |
25.06 |
205.74 |
0.13% |
--- |
225 |
600461 |
洪城环境 |
0.09% |
15.00 |
194.70 |
0.12% |
--- |
226 |
603012 |
创力集团 |
0.09% |
14.99 |
201.21 |
0.12% |
--- |
227 |
603017 |
中衡设计 |
0.09% |
9.99 |
189.53 |
0.12% |
--- |
228 |
603020 |
爱普股份 |
0.09% |
9.00 |
206.01 |
0.13% |
--- |
229 |
000014 |
沙河股份 |
0.08% |
10.00 |
185.20 |
0.11% |
--- |
230 |
000856 |
冀东装备 |
0.08% |
15.00 |
180.75 |
0.11% |
--- |
231 |
002158 |
汉钟精机 |
0.08% |
14.44 |
178.05 |
0.11% |
--- |
232 |
002362 |
汉王科技 |
0.08% |
6.50 |
178.69 |
0.11% |
--- |
233 |
002420 |
毅昌股份 |
0.08% |
20.00 |
174.00 |
0.11% |
--- |
234 |
002454 |
松芝股份 |
0.08% |
10.00 |
181.80 |
0.11% |
--- |
235 |
300159 |
新研股份 |
0.08% |
10.00 |
180.50 |
0.11% |
--- |
236 |
600452 |
涪陵电力 |
0.08% |
5.00 |
167.05 |
0.10% |
--- |
237 |
600760 |
中航沈飞 |
0.08% |
20.00 |
173.40 |
0.11% |
--- |
238 |
002239 |
奥特佳 |
0.07% |
9.99 |
160.94 |
0.10% |
--- |
239 |
300200 |
高盟新材 |
0.07% |
10.00 |
163.00 |
0.10% |
--- |
240 |
600382 |
*ST广珠 |
0.07% |
10.00 |
160.00 |
0.10% |
--- |
241 |
600833 |
第一医药 |
0.07% |
10.00 |
158.30 |
0.10% |
--- |
242 |
600855 |
航天长峰 |
0.07% |
5.00 |
156.50 |
0.10% |
--- |
243 |
000531 |
穗恒运A |
0.06% |
10.00 |
122.20 |
0.07% |
--- |
244 |
000886 |
海南高速 |
0.06% |
20.00 |
128.60 |
0.08% |
--- |
245 |
300160 |
秀强股份 |
0.06% |
10.00 |
128.70 |
0.08% |
--- |
246 |
300400 |
劲拓股份 |
0.06% |
3.44 |
124.42 |
0.08% |
--- |
247 |
600155 |
华创阳安 |
0.06% |
10.01 |
137.52 |
0.08% |
--- |
248 |
600753 |
东方银星 |
0.06% |
4.54 |
127.35 |
0.08% |
--- |
249 |
000759 |
中百集团 |
0.05% |
15.00 |
103.65 |
0.06% |
--- |
250 |
600354 |
敦煌种业 |
0.05% |
12.50 |
100.38 |
0.06% |
--- |
251 |
000036 |
华联控股 |
0.04% |
10.00 |
82.10 |
0.05% |
--- |
252 |
000910 |
大亚圣象 |
0.04% |
6.06 |
93.58 |
0.06% |
--- |
253 |
002160 |
常铝股份 |
0.04% |
10.00 |
87.60 |
0.05% |
--- |
254 |
002296 |
辉煌科技 |
0.04% |
5.00 |
90.75 |
0.06% |
--- |
255 |
000710 |
贝瑞基因 |
0.03% |
3.07 |
67.91 |
0.04% |
--- |
256 |
002305 |
南国置业 |
0.03% |
10.00 |
56.20 |
0.03% |
--- |
257 |
002599 |
盛通股份 |
0.03% |
1.77 |
63.40 |
0.04% |
--- |
258 |
600277 |
亿利洁能 |
0.03% |
10.00 |
59.50 |
0.04% |
--- |
259 |
002586 |
*ST围海 |
0.02% |
5.00 |
45.10 |
0.03% |
--- |
260 |
002716 |
金贵银业 |
0.02% |
1.96 |
36.51 |
0.02% |
--- |
261 |
603377 |
东方时尚 |
0.02% |
1.00 |
45.49 |
0.03% |
--- |
262 |
002788 |
鹭燕医药 |
0.01% |
0.37 |
23.66 |
0.01% |
--- |
263 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
264 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
265 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
266 |
601966 |
玲珑轮胎 |
0.01% |
1.26 |
16.36 |
0.01% |
--- |
267 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
268 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
269 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
270 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.01% |
--- |
271 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
272 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.01% |
--- |
273 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.01% |
--- |
274 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
275 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
276 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
277 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
278 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
279 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
280 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
281 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
282 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
283 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
284 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.44% |
281.02 |
4594.61 |
3.19% |
254.93 (90.72%) |
2 |
002510 |
天汽模 |
1.86% |
252.05 |
3498.41 |
2.43% |
234.05 (92.86%) |
3 |
600476 |
湘邮科技 |
1.40% |
72.43 |
2638.62 |
1.83% |
7.00 (9.66%) |
4 |
000797 |
中国武夷 |
1.35% |
165.64 |
2552.56 |
1.77% |
新增 |
5 |
000004 |
国华网安 |
1.30% |
66.55 |
2451.00 |
1.70% |
41.53 (62.40%) |
6 |
600422 |
昆药集团 |
1.11% |
70.09 |
2096.39 |
1.46% |
-10.00 (-14.27%) |
7 |
600992 |
贵绳股份 |
1.10% |
161.65 |
2078.87 |
1.44% |
21.60 (13.36%) |
8 |
600246 |
万通发展 |
1.06% |
350.78 |
1992.43 |
1.38% |
新增 |
9 |
600079 |
人福医药 |
1.04% |
105.00 |
1953.00 |
1.36% |
-20.00 (-19.05%) |
10 |
600213 |
亚星客车 |
1.02% |
170.00 |
1931.20 |
1.34% |
40.00 (23.53%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300119 |
瑞普生物 |
2.44% |
281.02 |
4594.61 |
3.19% |
254.93 (90.72%) |
2 |
002510 |
天汽模 |
1.86% |
252.05 |
3498.41 |
2.43% |
234.05 (92.86%) |
3 |
600476 |
湘邮科技 |
1.40% |
72.43 |
2638.62 |
1.83% |
7.00 (9.66%) |
4 |
000797 |
中国武夷 |
1.35% |
165.64 |
2552.56 |
1.77% |
新增 |
5 |
000004 |
国华网安 |
1.30% |
66.55 |
2451.00 |
1.70% |
41.53 (62.40%) |
6 |
600422 |
昆药集团 |
1.11% |
70.09 |
2096.39 |
1.46% |
-10.00 (-14.27%) |
7 |
600992 |
贵绳股份 |
1.10% |
161.65 |
2078.87 |
1.44% |
21.60 (13.36%) |
8 |
600246 |
万通发展 |
1.06% |
350.78 |
1992.43 |
1.38% |
新增 |
9 |
600079 |
人福医药 |
1.04% |
105.00 |
1953.00 |
1.36% |
-20.00 (-19.05%) |
10 |
600213 |
亚星客车 |
1.02% |
170.00 |
1931.20 |
1.34% |
40.00 (23.53%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
1.95% |
160.60 |
3838.34 |
2.37% |
新增 |
2 |
000779 |
甘咨询 |
1.72% |
116.70 |
3398.30 |
2.10% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
1.62% |
80.09 |
3189.18 |
1.97% |
-50.90 (-63.55%) |
4 |
300130 |
新国都 |
1.56% |
82.50 |
3074.78 |
1.90% |
新增 |
5 |
601688 |
华泰证券 |
1.50% |
150.00 |
2958.00 |
1.82% |
新增 |
6 |
600079 |
人福医药 |
1.41% |
125.00 |
2782.50 |
1.72% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.35% |
150.00 |
2655.00 |
1.64% |
新增 |
8 |
600266 |
城建发展 |
1.34% |
180.66 |
2644.86 |
1.63% |
新增 |
9 |
600476 |
湘邮科技 |
1.30% |
65.43 |
2568.13 |
1.58% |
0.00 (0.00%) |
10 |
002112 |
三变科技 |
1.14% |
117.69 |
2254.98 |
1.39% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601211 |
国泰君安 |
1.95% |
160.60 |
3838.34 |
2.37% |
新增 |
2 |
000779 |
甘咨询 |
1.72% |
116.70 |
3398.30 |
2.10% |
0.00 (0.00%) |
3 |
600422 |
昆药集团 |
1.62% |
80.09 |
3189.18 |
1.97% |
-50.90 (-63.55%) |
4 |
300130 |
新国都 |
1.56% |
82.50 |
3074.78 |
1.90% |
新增 |
5 |
601688 |
华泰证券 |
1.50% |
150.00 |
2958.00 |
1.82% |
新增 |
6 |
600079 |
人福医药 |
1.41% |
125.00 |
2782.50 |
1.72% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
1.35% |
150.00 |
2655.00 |
1.64% |
新增 |
8 |
600266 |
城建发展 |
1.34% |
180.66 |
2644.86 |
1.63% |
新增 |
9 |
600476 |
湘邮科技 |
1.30% |
65.43 |
2568.13 |
1.58% |
0.00 (0.00%) |
10 |
002112 |
三变科技 |
1.14% |
117.69 |
2254.98 |
1.39% |
0.00 (0.00%) |
11 |
600992 |
贵绳股份 |
1.14% |
140.05 |
2256.21 |
1.39% |
--- |
12 |
600028 |
中国石化 |
1.13% |
450.60 |
2234.97 |
1.38% |
--- |
13 |
601318 |
中国平安 |
1.10% |
60.50 |
2178.00 |
1.34% |
--- |
14 |
601998 |
中信银行 |
1.10% |
300.00 |
2166.00 |
1.34% |
--- |
15 |
000532 |
华金资本 |
1.07% |
76.00 |
2103.54 |
1.30% |
--- |
16 |
002368 |
太极股份 |
1.07% |
31.50 |
2113.65 |
1.30% |
--- |
17 |
000001 |
平安银行 |
1.04% |
171.00 |
2050.24 |
1.26% |
--- |
18 |
002142 |
宁波银行 |
1.03% |
130.99 |
2031.68 |
1.25% |
--- |
19 |
600213 |
亚星客车 |
0.99% |
130.00 |
1947.40 |
1.20% |
--- |
20 |
600278 |
东方创业 |
0.96% |
103.43 |
1896.91 |
1.17% |
--- |
21 |
600883 |
博闻科技 |
0.94% |
102.38 |
1845.91 |
1.14% |
--- |
22 |
600340 |
华夏幸福 |
0.93% |
60.00 |
1843.20 |
1.14% |
--- |
23 |
000400 |
许继电气 |
0.84% |
85.27 |
1656.79 |
1.02% |
--- |
24 |
600129 |
太极集团 |
0.84% |
78.01 |
1663.88 |
1.03% |
--- |
25 |
601601 |
中国太保 |
0.80% |
55.00 |
1587.30 |
0.98% |
--- |
26 |
600756 |
浪潮软件 |
0.76% |
29.09 |
1496.10 |
0.92% |
--- |
27 |
000581 |
威孚高科 |
0.75% |
60.00 |
1485.60 |
0.92% |
--- |
28 |
600215 |
长春经开 |
0.73% |
130.00 |
1448.20 |
0.89% |
--- |
29 |
000918 |
嘉凯城 |
0.71% |
220.00 |
1408.00 |
0.87% |
--- |
30 |
000524 |
岭南控股 |
0.70% |
70.00 |
1388.10 |
0.86% |
--- |
31 |
600235 |
民丰特纸 |
0.67% |
100.62 |
1319.13 |
0.81% |
--- |
32 |
600116 |
三峡水利 |
0.66% |
60.00 |
1302.00 |
0.80% |
--- |
33 |
300036 |
超图软件 |
0.65% |
32.92 |
1284.18 |
0.79% |
--- |
34 |
300379 |
东方通 |
0.65% |
10.50 |
1288.24 |
0.79% |
--- |
35 |
600886 |
国投电力 |
0.63% |
150.00 |
1252.50 |
0.77% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.61% |
120.00 |
1202.40 |
0.74% |
--- |
37 |
000523 |
*ST浪奇 |
0.59% |
77.26 |
1165.14 |
0.72% |
--- |
38 |
000776 |
广发证券 |
0.59% |
60.00 |
1167.00 |
0.72% |
--- |
39 |
002376 |
新北洋 |
0.59% |
62.50 |
1155.00 |
0.71% |
--- |
40 |
000004 |
国华网安 |
0.58% |
25.02 |
1148.42 |
0.71% |
--- |
41 |
600302 |
标准股份 |
0.58% |
110.12 |
1152.97 |
0.71% |
--- |
42 |
300279 |
和晶科技 |
0.57% |
22.50 |
1120.50 |
0.69% |
--- |
43 |
300088 |
长信科技 |
0.55% |
77.50 |
1087.33 |
0.67% |
--- |
44 |
600536 |
中国软件 |
0.55% |
30.00 |
1082.40 |
0.67% |
--- |
45 |
603766 |
隆鑫通用 |
0.54% |
45.07 |
1069.51 |
0.66% |
--- |
46 |
002137 |
实益达 |
0.53% |
45.84 |
1054.40 |
0.65% |
--- |
47 |
300304 |
云意电气 |
0.53% |
35.02 |
1036.60 |
0.64% |
--- |
48 |
600389 |
江山股份 |
0.53% |
39.50 |
1046.36 |
0.65% |
--- |
49 |
600735 |
新华锦 |
0.53% |
43.50 |
1044.87 |
0.64% |
--- |
50 |
600835 |
上海机电 |
0.53% |
34.22 |
1037.21 |
0.64% |
--- |
51 |
601169 |
北京银行 |
0.53% |
100.08 |
1053.81 |
0.65% |
--- |
52 |
002599 |
盛通股份 |
0.52% |
25.07 |
1021.35 |
0.63% |
--- |
53 |
300213 |
佳讯飞鸿 |
0.52% |
26.78 |
1017.55 |
0.63% |
--- |
54 |
601166 |
兴业银行 |
0.52% |
60.00 |
1024.20 |
0.63% |
--- |
55 |
300166 |
东方国信 |
0.50% |
30.50 |
976.91 |
0.60% |
--- |
56 |
300090 |
盛运退 |
0.49% |
82.00 |
960.22 |
0.59% |
--- |
57 |
300167 |
迪威迅 |
0.49% |
45.00 |
963.90 |
0.59% |
--- |
58 |
600588 |
用友网络 |
0.49% |
30.40 |
967.02 |
0.60% |
--- |
59 |
600684 |
珠江股份 |
0.49% |
95.00 |
963.30 |
0.59% |
--- |
60 |
002609 |
捷顺科技 |
0.48% |
45.86 |
956.64 |
0.59% |
--- |
61 |
002675 |
东诚药业 |
0.47% |
16.50 |
924.16 |
0.57% |
--- |
62 |
300342 |
天银机电 |
0.47% |
20.07 |
923.22 |
0.57% |
--- |
63 |
300352 |
北信源 |
0.47% |
15.00 |
936.00 |
0.58% |
--- |
64 |
600236 |
桂冠电力 |
0.47% |
124.16 |
928.72 |
0.57% |
--- |
65 |
000785 |
居然之家 |
0.46% |
55.50 |
904.65 |
0.56% |
--- |
66 |
600455 |
博通股份 |
0.46% |
15.97 |
916.68 |
0.57% |
--- |
67 |
600552 |
凯盛科技 |
0.46% |
40.00 |
905.20 |
0.56% |
--- |
68 |
002171 |
楚江新材 |
0.45% |
37.11 |
889.90 |
0.55% |
--- |
69 |
601336 |
新华保险 |
0.44% |
16.50 |
861.47 |
0.53% |
--- |
70 |
600152 |
维科技术 |
0.43% |
70.00 |
849.80 |
0.52% |
--- |
71 |
000605 |
渤海股份 |
0.42% |
25.00 |
824.75 |
0.51% |
--- |
72 |
600789 |
鲁抗医药 |
0.42% |
62.50 |
834.38 |
0.51% |
--- |
73 |
000955 |
欣龙控股 |
0.41% |
80.00 |
808.80 |
0.50% |
--- |
74 |
601555 |
东吴证券 |
0.41% |
50.00 |
803.50 |
0.50% |
--- |
75 |
002487 |
大金重工 |
0.40% |
55.00 |
781.00 |
0.48% |
--- |
76 |
601258 |
庞大集团 |
0.40% |
200.00 |
784.00 |
0.48% |
--- |
77 |
002529 |
海源复材 |
0.39% |
29.90 |
768.13 |
0.47% |
--- |
78 |
000678 |
襄阳轴承 |
0.38% |
60.00 |
744.60 |
0.46% |
--- |
79 |
002686 |
亿利达 |
0.38% |
42.52 |
749.20 |
0.46% |
--- |
80 |
600557 |
康缘药业 |
0.38% |
30.00 |
750.60 |
0.46% |
--- |
81 |
000590 |
启迪药业 |
0.36% |
27.50 |
712.52 |
0.44% |
--- |
82 |
000822 |
山东海化 |
0.36% |
95.00 |
703.95 |
0.43% |
--- |
83 |
600073 |
上海梅林 |
0.36% |
50.00 |
707.50 |
0.44% |
--- |
84 |
600713 |
南京医药 |
0.35% |
65.23 |
682.31 |
0.42% |
--- |
85 |
002474 |
榕基软件 |
0.34% |
28.00 |
670.60 |
0.41% |
--- |
86 |
002768 |
国恩股份 |
0.34% |
10.50 |
671.58 |
0.41% |
--- |
87 |
600270 |
外运发展 |
0.34% |
25.00 |
676.50 |
0.42% |
--- |
88 |
600268 |
国电南自 |
0.33% |
65.00 |
644.15 |
0.40% |
--- |
89 |
600463 |
空港股份 |
0.33% |
35.08 |
654.94 |
0.40% |
--- |
90 |
002085 |
万丰奥威 |
0.32% |
19.50 |
627.51 |
0.39% |
--- |
91 |
300198 |
纳川股份 |
0.32% |
40.00 |
629.20 |
0.39% |
--- |
92 |
600376 |
首开股份 |
0.32% |
50.00 |
625.00 |
0.39% |
--- |
93 |
600663 |
陆家嘴 |
0.32% |
12.50 |
626.75 |
0.39% |
--- |
94 |
603268 |
松发股份 |
0.32% |
9.28 |
637.35 |
0.39% |
--- |
95 |
002588 |
史丹利 |
0.31% |
18.50 |
601.80 |
0.37% |
--- |
96 |
002625 |
光启技术 |
0.31% |
12.52 |
609.10 |
0.38% |
--- |
97 |
300054 |
鼎龙股份 |
0.31% |
25.00 |
616.50 |
0.38% |
--- |
98 |
300252 |
金信诺 |
0.31% |
15.00 |
606.00 |
0.37% |
--- |
99 |
600050 |
中国联通 |
0.31% |
100.00 |
618.00 |
0.38% |
--- |
100 |
600313 |
农发种业 |
0.31% |
40.00 |
607.20 |
0.37% |
--- |
101 |
002482 |
广田集团 |
0.30% |
20.00 |
585.00 |
0.36% |
--- |
102 |
300104 |
乐视退 |
0.30% |
10.00 |
588.00 |
0.36% |
--- |
103 |
300138 |
晨光生物 |
0.30% |
27.50 |
586.02 |
0.36% |
--- |
104 |
600421 |
华嵘控股 |
0.30% |
26.50 |
601.02 |
0.37% |
--- |
105 |
600579 |
克劳斯 |
0.30% |
35.00 |
583.45 |
0.36% |
--- |
106 |
600603 |
广汇物流 |
0.30% |
48.63 |
599.12 |
0.37% |
--- |
107 |
600958 |
东方证券 |
0.30% |
25.00 |
582.25 |
0.36% |
--- |
108 |
002394 |
联发股份 |
0.29% |
30.45 |
567.23 |
0.35% |
--- |
109 |
002656 |
ST摩登 |
0.29% |
20.00 |
572.20 |
0.35% |
--- |
110 |
300116 |
保力新 |
0.29% |
50.00 |
572.50 |
0.35% |
--- |
111 |
600305 |
恒顺醋业 |
0.29% |
22.57 |
579.37 |
0.36% |
--- |
112 |
000651 |
格力电器 |
0.28% |
25.00 |
558.75 |
0.34% |
--- |
113 |
600584 |
长电科技 |
0.28% |
25.00 |
550.50 |
0.34% |
--- |
114 |
300119 |
瑞普生物 |
0.27% |
26.09 |
524.31 |
0.32% |
--- |
115 |
300363 |
博腾股份 |
0.27% |
20.00 |
542.47 |
0.33% |
--- |
116 |
600325 |
华发股份 |
0.27% |
32.13 |
523.72 |
0.32% |
--- |
117 |
600791 |
京能置业 |
0.27% |
57.50 |
539.35 |
0.33% |
--- |
118 |
300059 |
东方财富 |
0.26% |
10.00 |
520.30 |
0.32% |
--- |
119 |
300302 |
同有科技 |
0.26% |
7.00 |
507.15 |
0.31% |
--- |
120 |
300331 |
苏大维格 |
0.26% |
20.00 |
513.80 |
0.32% |
--- |
121 |
600560 |
金自天正 |
0.26% |
27.50 |
510.12 |
0.31% |
--- |
122 |
601939 |
建设银行 |
0.26% |
90.00 |
520.20 |
0.32% |
--- |
123 |
002187 |
广百股份 |
0.25% |
30.00 |
490.72 |
0.30% |
--- |
124 |
002316 |
亚联发展 |
0.25% |
24.27 |
492.44 |
0.30% |
--- |
125 |
002339 |
积成电子 |
0.25% |
20.00 |
488.00 |
0.30% |
--- |
126 |
600761 |
安徽合力 |
0.25% |
37.50 |
500.62 |
0.31% |
--- |
127 |
000530 |
冰山冷热 |
0.24% |
25.00 |
474.50 |
0.29% |
--- |
128 |
000751 |
锌业股份 |
0.24% |
75.00 |
481.50 |
0.30% |
--- |
129 |
600185 |
格力地产 |
0.24% |
22.50 |
477.90 |
0.29% |
--- |
130 |
600686 |
金龙汽车 |
0.24% |
24.72 |
474.41 |
0.29% |
--- |
131 |
600719 |
大连热电 |
0.24% |
60.00 |
474.60 |
0.29% |
--- |
132 |
000539 |
粤电力A |
0.23% |
61.31 |
450.64 |
0.28% |
--- |
133 |
002153 |
石基信息 |
0.23% |
3.00 |
453.00 |
0.28% |
--- |
134 |
002229 |
鸿博股份 |
0.23% |
15.00 |
446.40 |
0.28% |
--- |
135 |
300133 |
华策影视 |
0.23% |
15.00 |
446.85 |
0.28% |
--- |
136 |
600570 |
恒生电子 |
0.23% |
7.50 |
457.27 |
0.28% |
--- |
137 |
600667 |
太极实业 |
0.23% |
40.00 |
446.00 |
0.28% |
--- |
138 |
300086 |
康芝药业 |
0.22% |
25.00 |
440.00 |
0.27% |
--- |
139 |
600098 |
广州发展 |
0.22% |
35.00 |
442.05 |
0.27% |
--- |
140 |
600605 |
汇通能源 |
0.22% |
17.05 |
436.82 |
0.27% |
--- |
141 |
600787 |
中储股份 |
0.22% |
42.96 |
431.32 |
0.27% |
--- |
142 |
601628 |
中国人寿 |
0.22% |
15.00 |
424.65 |
0.26% |
--- |
143 |
002042 |
华孚时尚 |
0.21% |
35.00 |
421.75 |
0.26% |
--- |
144 |
600243 |
青海华鼎 |
0.20% |
30.00 |
390.30 |
0.24% |
--- |
145 |
600315 |
上海家化 |
0.20% |
10.00 |
394.90 |
0.24% |
--- |
146 |
600469 |
风神股份 |
0.20% |
22.50 |
386.77 |
0.24% |
--- |
147 |
600590 |
泰豪科技 |
0.20% |
25.00 |
391.75 |
0.24% |
--- |
148 |
002422 |
科伦药业 |
0.19% |
20.00 |
372.00 |
0.23% |
--- |
149 |
300385 |
雪浪环境 |
0.19% |
8.10 |
378.52 |
0.23% |
--- |
150 |
600112 |
*ST天成 |
0.19% |
22.50 |
377.10 |
0.23% |
--- |
151 |
600258 |
首旅酒店 |
0.19% |
12.50 |
373.62 |
0.23% |
--- |
152 |
600995 |
文山电力 |
0.19% |
40.00 |
368.80 |
0.23% |
--- |
153 |
601799 |
星宇股份 |
0.19% |
10.00 |
377.10 |
0.23% |
--- |
154 |
002576 |
通达动力 |
0.18% |
11.00 |
346.39 |
0.21% |
--- |
155 |
600099 |
林海股份 |
0.18% |
25.00 |
354.75 |
0.22% |
--- |
156 |
000096 |
广聚能源 |
0.17% |
19.86 |
340.40 |
0.21% |
--- |
157 |
300103 |
达刚控股 |
0.17% |
12.50 |
332.38 |
0.21% |
--- |
158 |
000783 |
长江证券 |
0.16% |
25.00 |
310.50 |
0.19% |
--- |
159 |
002510 |
天汽模 |
0.16% |
18.00 |
319.14 |
0.20% |
--- |
160 |
300306 |
远方信息 |
0.16% |
17.00 |
317.39 |
0.20% |
--- |
161 |
600716 |
凤凰股份 |
0.16% |
27.50 |
319.27 |
0.20% |
--- |
162 |
002156 |
通富微电 |
0.15% |
15.00 |
286.35 |
0.18% |
--- |
163 |
300290 |
荣科科技 |
0.15% |
12.00 |
302.64 |
0.19% |
--- |
164 |
600155 |
华创阳安 |
0.15% |
20.38 |
305.29 |
0.19% |
--- |
165 |
600960 |
渤海汽车 |
0.15% |
27.50 |
299.75 |
0.18% |
--- |
166 |
000687 |
*ST华讯 |
0.14% |
10.00 |
270.20 |
0.17% |
--- |
167 |
600480 |
凌云股份 |
0.13% |
15.00 |
253.65 |
0.16% |
--- |
168 |
002607 |
中公教育 |
0.12% |
14.50 |
227.65 |
0.14% |
--- |
169 |
300121 |
阳谷华泰 |
0.12% |
14.50 |
233.45 |
0.14% |
--- |
170 |
300075 |
数字政通 |
0.11% |
7.00 |
219.45 |
0.14% |
--- |
171 |
300309 |
吉艾科技 |
0.11% |
10.26 |
226.64 |
0.14% |
--- |
172 |
600475 |
华光环能 |
0.11% |
10.08 |
208.58 |
0.13% |
--- |
173 |
600699 |
均胜电子 |
0.10% |
6.00 |
187.50 |
0.12% |
--- |
174 |
002591 |
恒大高新 |
0.08% |
8.15 |
163.16 |
0.10% |
--- |
175 |
300100 |
双林股份 |
0.08% |
5.00 |
156.60 |
0.10% |
--- |
176 |
300400 |
劲拓股份 |
0.08% |
3.44 |
166.94 |
0.10% |
--- |
177 |
600328 |
中盐化工 |
0.08% |
11.00 |
164.56 |
0.10% |
--- |
178 |
600452 |
涪陵电力 |
0.08% |
5.00 |
164.45 |
0.10% |
--- |
179 |
002321 |
*ST华英 |
0.07% |
10.00 |
132.10 |
0.08% |
--- |
180 |
300041 |
回天新材 |
0.07% |
5.00 |
133.50 |
0.08% |
--- |
181 |
300150 |
世纪瑞尔 |
0.07% |
10.00 |
145.00 |
0.09% |
--- |
182 |
300154 |
瑞凌股份 |
0.07% |
10.00 |
138.00 |
0.09% |
--- |
183 |
300369 |
绿盟科技 |
0.07% |
3.00 |
145.92 |
0.09% |
--- |
184 |
000829 |
天音控股 |
0.06% |
10.00 |
122.20 |
0.08% |
--- |
185 |
002143 |
印纪退 |
0.05% |
2.50 |
101.38 |
0.06% |
--- |
186 |
601100 |
恒立液压 |
0.04% |
5.00 |
83.00 |
0.05% |
--- |
187 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.00% |
--- |
188 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
2.51% |
130.99 |
3924.46 |
4.17% |
94.49 (72.14%) |
2 |
600028 |
中国石化 |
1.68% |
556.60 |
2638.28 |
2.81% |
新增 |
3 |
000002 |
万科A |
1.67% |
205.00 |
2609.65 |
2.78% |
-70.00 (-34.15%) |
4 |
600486 |
扬农化工 |
1.22% |
78.04 |
1911.93 |
2.03% |
-11.99 (-15.37%) |
5 |
600079 |
人福医药 |
1.20% |
125.00 |
1886.25 |
2.01% |
102.50 (82.00%) |
6 |
600476 |
湘邮科技 |
1.04% |
65.43 |
1635.10 |
1.74% |
-17.09 (-26.12%) |
7 |
002112 |
三变科技 |
1.03% |
117.69 |
1613.56 |
1.72% |
-35.11 (-29.83%) |
8 |
000779 |
甘咨询 |
1.01% |
116.70 |
1584.79 |
1.69% |
16.70 (14.31%) |
9 |
600213 |
亚星客车 |
0.97% |
158.00 |
1515.22 |
1.61% |
32.50 (20.57%) |
10 |
600128 |
弘业股份 |
0.93% |
125.24 |
1460.30 |
1.55% |
55.19 (44.07%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
2.51% |
130.99 |
3924.46 |
4.17% |
94.49 (72.14%) |
2 |
600028 |
中国石化 |
1.68% |
556.60 |
2638.28 |
2.81% |
新增 |
3 |
000002 |
万科A |
1.67% |
205.00 |
2609.65 |
2.78% |
-70.00 (-34.15%) |
4 |
600486 |
扬农化工 |
1.22% |
78.04 |
1911.93 |
2.03% |
-11.99 (-15.37%) |
5 |
600079 |
人福医药 |
1.20% |
125.00 |
1886.25 |
2.01% |
102.50 (82.00%) |
6 |
600476 |
湘邮科技 |
1.04% |
65.43 |
1635.10 |
1.74% |
-17.09 (-26.12%) |
7 |
002112 |
三变科技 |
1.03% |
117.69 |
1613.56 |
1.72% |
-35.11 (-29.83%) |
8 |
000779 |
甘咨询 |
1.01% |
116.70 |
1584.79 |
1.69% |
16.70 (14.31%) |
9 |
600213 |
亚星客车 |
0.97% |
158.00 |
1515.22 |
1.61% |
32.50 (20.57%) |
10 |
600128 |
弘业股份 |
0.93% |
125.24 |
1460.30 |
1.55% |
55.19 (44.07%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600455 |
博通股份 |
2.38% |
81.58 |
4015.37 |
2.65% |
0.40 (0.49%) |
2 |
000002 |
万科A |
2.37% |
275.00 |
3993.00 |
2.64% |
新增 |
3 |
002073 |
软控股份 |
2.01% |
147.00 |
3395.70 |
2.24% |
新增 |
4 |
600486 |
扬农化工 |
1.92% |
90.03 |
3239.34 |
2.14% |
10.00 (11.11%) |
5 |
600476 |
湘邮科技 |
1.85% |
82.52 |
3120.08 |
2.06% |
5.00 (6.06%) |
6 |
601166 |
兴业银行 |
1.85% |
180.83 |
3119.32 |
2.06% |
新增 |
7 |
600129 |
太极集团 |
1.78% |
110.61 |
3010.71 |
1.99% |
-25.00 (-22.60%) |
8 |
002708 |
光洋股份 |
1.59% |
81.85 |
2688.07 |
1.78% |
新增 |
9 |
002112 |
三变科技 |
1.54% |
152.80 |
2599.17 |
1.72% |
-40.77 (-26.68%) |
10 |
300220 |
金运激光 |
1.45% |
45.00 |
2448.00 |
1.62% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600455 |
博通股份 |
2.38% |
81.58 |
4015.37 |
2.65% |
0.40 (0.49%) |
2 |
000002 |
万科A |
2.37% |
275.00 |
3993.00 |
2.64% |
新增 |
3 |
002073 |
软控股份 |
2.01% |
147.00 |
3395.70 |
2.24% |
新增 |
4 |
600486 |
扬农化工 |
1.92% |
90.03 |
3239.34 |
2.14% |
10.00 (11.11%) |
5 |
600476 |
湘邮科技 |
1.85% |
82.52 |
3120.08 |
2.06% |
5.00 (6.06%) |
6 |
601166 |
兴业银行 |
1.85% |
180.83 |
3119.32 |
2.06% |
新增 |
7 |
600129 |
太极集团 |
1.78% |
110.61 |
3010.71 |
1.99% |
-25.00 (-22.60%) |
8 |
002708 |
光洋股份 |
1.59% |
81.85 |
2688.07 |
1.78% |
新增 |
9 |
002112 |
三变科技 |
1.54% |
152.80 |
2599.17 |
1.72% |
-40.77 (-26.68%) |
10 |
300220 |
金运激光 |
1.45% |
45.00 |
2448.00 |
1.62% |
新增 |
11 |
600400 |
红豆股份 |
1.32% |
155.20 |
2223.97 |
1.47% |
--- |
12 |
600270 |
外运发展 |
1.25% |
72.50 |
2114.10 |
1.40% |
--- |
13 |
600654 |
ST中安 |
1.24% |
67.50 |
2086.43 |
1.38% |
--- |
14 |
300059 |
东方财富 |
1.23% |
33.00 |
2081.97 |
1.38% |
--- |
15 |
300367 |
ST网力 |
1.18% |
34.50 |
1992.38 |
1.32% |
--- |
16 |
000779 |
甘咨询 |
1.10% |
100.00 |
1862.00 |
1.23% |
--- |
17 |
300340 |
科恒股份 |
1.09% |
56.06 |
1833.16 |
1.21% |
--- |
18 |
002188 |
*ST巴士 |
1.02% |
55.00 |
1719.30 |
1.14% |
--- |
19 |
600213 |
亚星客车 |
0.99% |
125.50 |
1676.68 |
1.11% |
--- |
20 |
000720 |
新能泰山 |
0.96% |
95.00 |
1615.95 |
1.07% |
--- |
21 |
600302 |
标准股份 |
0.89% |
122.84 |
1501.13 |
0.99% |
--- |
22 |
600992 |
贵绳股份 |
0.86% |
88.35 |
1447.17 |
0.96% |
--- |
23 |
002077 |
大港股份 |
0.85% |
78.59 |
1432.71 |
0.95% |
--- |
24 |
600835 |
上海机电 |
0.82% |
42.22 |
1390.73 |
0.92% |
--- |
25 |
600422 |
昆药集团 |
0.80% |
36.50 |
1347.94 |
0.89% |
--- |
26 |
000539 |
粤电力A |
0.79% |
111.31 |
1329.07 |
0.88% |
--- |
27 |
300027 |
华谊兄弟 |
0.78% |
34.50 |
1315.83 |
0.87% |
--- |
28 |
600128 |
弘业股份 |
0.78% |
70.05 |
1313.44 |
0.87% |
--- |
29 |
000069 |
华侨城A |
0.77% |
100.00 |
1298.00 |
0.86% |
--- |
30 |
000985 |
大庆华科 |
0.75% |
49.03 |
1262.01 |
0.83% |
--- |
31 |
002609 |
捷顺科技 |
0.75% |
62.86 |
1257.20 |
0.83% |
--- |
32 |
600570 |
恒生电子 |
0.74% |
11.13 |
1246.70 |
0.82% |
--- |
33 |
300038 |
*ST数知 |
0.73% |
27.50 |
1236.95 |
0.82% |
--- |
34 |
002066 |
瑞泰科技 |
0.70% |
50.01 |
1180.24 |
0.78% |
--- |
35 |
300304 |
云意电气 |
0.70% |
42.02 |
1180.77 |
0.78% |
--- |
36 |
300090 |
盛运退 |
0.67% |
51.00 |
1133.22 |
0.75% |
--- |
37 |
300031 |
宝通科技 |
0.66% |
63.94 |
1108.08 |
0.73% |
--- |
38 |
000605 |
渤海股份 |
0.65% |
42.50 |
1096.50 |
0.72% |
--- |
39 |
601258 |
庞大集团 |
0.65% |
200.00 |
1092.00 |
0.72% |
--- |
40 |
000880 |
潍柴重机 |
0.64% |
50.14 |
1080.57 |
0.71% |
--- |
41 |
300047 |
天源迪科 |
0.64% |
30.00 |
1076.40 |
0.71% |
--- |
42 |
300279 |
和晶科技 |
0.64% |
25.00 |
1081.50 |
0.71% |
--- |
43 |
600202 |
哈空调 |
0.62% |
55.06 |
1038.43 |
0.69% |
--- |
44 |
600406 |
国电南瑞 |
0.61% |
50.00 |
1034.50 |
0.68% |
--- |
45 |
600389 |
江山股份 |
0.60% |
32.50 |
1015.30 |
0.67% |
--- |
46 |
002347 |
泰尔股份 |
0.58% |
40.00 |
978.00 |
0.65% |
--- |
47 |
600309 |
万华化学 |
0.57% |
40.00 |
967.20 |
0.64% |
--- |
48 |
300105 |
龙源技术 |
0.55% |
60.04 |
924.62 |
0.61% |
--- |
49 |
600036 |
招商银行 |
0.55% |
50.00 |
936.00 |
0.62% |
--- |
50 |
601998 |
中信银行 |
0.55% |
120.00 |
925.20 |
0.61% |
--- |
51 |
002599 |
盛通股份 |
0.54% |
24.00 |
913.44 |
0.60% |
--- |
52 |
300097 |
智云股份 |
0.54% |
25.28 |
904.01 |
0.60% |
--- |
53 |
603766 |
隆鑫通用 |
0.52% |
35.07 |
880.26 |
0.58% |
--- |
54 |
300348 |
长亮科技 |
0.51% |
7.88 |
866.25 |
0.57% |
--- |
55 |
300352 |
北信源 |
0.51% |
20.00 |
868.00 |
0.57% |
--- |
56 |
000669 |
ST金鸿 |
0.50% |
22.55 |
850.74 |
0.56% |
--- |
57 |
300342 |
天银机电 |
0.49% |
22.50 |
824.62 |
0.54% |
--- |
58 |
600079 |
人福医药 |
0.49% |
22.50 |
833.62 |
0.55% |
--- |
59 |
600603 |
广汇物流 |
0.49% |
48.63 |
821.36 |
0.54% |
--- |
60 |
601328 |
交通银行 |
0.49% |
100.00 |
824.00 |
0.54% |
--- |
61 |
000400 |
许继电气 |
0.47% |
31.27 |
786.75 |
0.52% |
--- |
62 |
000756 |
新华制药 |
0.47% |
65.49 |
791.75 |
0.52% |
--- |
63 |
000530 |
冰山冷热 |
0.45% |
45.00 |
762.75 |
0.50% |
--- |
64 |
002675 |
东诚药业 |
0.45% |
16.50 |
752.89 |
0.50% |
--- |
65 |
600340 |
华夏幸福 |
0.45% |
25.00 |
761.25 |
0.50% |
--- |
66 |
002394 |
联发股份 |
0.44% |
47.45 |
734.48 |
0.49% |
--- |
67 |
300103 |
达刚控股 |
0.44% |
30.00 |
739.20 |
0.49% |
--- |
68 |
300160 |
秀强股份 |
0.44% |
32.50 |
744.25 |
0.49% |
--- |
69 |
000001 |
平安银行 |
0.43% |
50.00 |
727.00 |
0.48% |
--- |
70 |
600029 |
南方航空 |
0.43% |
50.00 |
727.00 |
0.48% |
--- |
71 |
300039 |
上海凯宝 |
0.41% |
45.00 |
699.75 |
0.46% |
--- |
72 |
000590 |
启迪药业 |
0.40% |
27.50 |
672.38 |
0.44% |
--- |
73 |
002339 |
积成电子 |
0.40% |
20.00 |
668.00 |
0.44% |
--- |
74 |
300345 |
华民股份 |
0.40% |
16.00 |
680.32 |
0.45% |
--- |
75 |
002355 |
兴民智通 |
0.39% |
60.00 |
661.20 |
0.44% |
--- |
76 |
600686 |
金龙汽车 |
0.38% |
25.00 |
643.50 |
0.43% |
--- |
77 |
002529 |
海源复材 |
0.37% |
29.90 |
619.83 |
0.41% |
--- |
78 |
600112 |
*ST天成 |
0.37% |
32.50 |
617.50 |
0.41% |
--- |
79 |
600203 |
福日电子 |
0.37% |
40.00 |
632.00 |
0.42% |
--- |
80 |
600663 |
陆家嘴 |
0.37% |
12.50 |
621.75 |
0.41% |
--- |
81 |
600687 |
退市刚泰 |
0.37% |
16.00 |
628.00 |
0.42% |
--- |
82 |
601233 |
桐昆股份 |
0.37% |
30.89 |
616.55 |
0.41% |
--- |
83 |
000780 |
ST平能 |
0.36% |
65.00 |
605.80 |
0.40% |
--- |
84 |
300062 |
中能电气 |
0.36% |
30.05 |
614.52 |
0.41% |
--- |
85 |
600178 |
东安动力 |
0.36% |
50.00 |
602.00 |
0.40% |
--- |
86 |
601318 |
中国平安 |
0.36% |
7.50 |
614.55 |
0.41% |
--- |
87 |
000555 |
神州信息 |
0.35% |
8.00 |
598.40 |
0.40% |
--- |
88 |
000953 |
河化股份 |
0.35% |
47.50 |
587.10 |
0.39% |
--- |
89 |
300142 |
沃森生物 |
0.35% |
12.14 |
591.22 |
0.39% |
--- |
90 |
002520 |
日发精机 |
0.34% |
17.50 |
574.00 |
0.38% |
--- |
91 |
600072 |
中船科技 |
0.34% |
20.01 |
575.49 |
0.38% |
--- |
92 |
600573 |
惠泉啤酒 |
0.34% |
41.76 |
575.04 |
0.38% |
--- |
93 |
300091 |
金通灵 |
0.33% |
13.94 |
554.81 |
0.37% |
--- |
94 |
300138 |
晨光生物 |
0.33% |
33.50 |
562.13 |
0.37% |
--- |
95 |
600233 |
圆通速递 |
0.33% |
30.05 |
553.86 |
0.37% |
--- |
96 |
600995 |
文山电力 |
0.33% |
40.00 |
555.60 |
0.37% |
--- |
97 |
300155 |
安居宝 |
0.32% |
10.00 |
543.70 |
0.36% |
--- |
98 |
300331 |
苏大维格 |
0.31% |
10.00 |
528.90 |
0.35% |
--- |
99 |
600560 |
金自天正 |
0.31% |
27.50 |
523.33 |
0.35% |
--- |
100 |
000900 |
现代投资 |
0.30% |
49.41 |
506.95 |
0.34% |
--- |
101 |
002187 |
广百股份 |
0.30% |
27.50 |
514.25 |
0.34% |
--- |
102 |
601311 |
骆驼股份 |
0.30% |
18.00 |
507.60 |
0.34% |
--- |
103 |
600215 |
长春经开 |
0.29% |
45.00 |
489.15 |
0.32% |
--- |
104 |
600710 |
苏美达 |
0.29% |
60.00 |
486.60 |
0.32% |
--- |
105 |
000523 |
*ST浪奇 |
0.28% |
27.50 |
474.93 |
0.31% |
--- |
106 |
300306 |
远方信息 |
0.28% |
17.00 |
478.38 |
0.32% |
--- |
107 |
000024 |
招商地产 |
0.27% |
12.50 |
456.25 |
0.30% |
--- |
108 |
000096 |
广聚能源 |
0.27% |
25.00 |
461.25 |
0.30% |
--- |
109 |
000856 |
冀东装备 |
0.27% |
30.20 |
456.32 |
0.30% |
--- |
110 |
000917 |
电广传媒 |
0.27% |
15.00 |
462.15 |
0.31% |
--- |
111 |
600312 |
平高电气 |
0.27% |
20.00 |
451.60 |
0.30% |
--- |
112 |
600761 |
安徽合力 |
0.27% |
27.50 |
460.07 |
0.30% |
--- |
113 |
600315 |
上海家化 |
0.26% |
10.00 |
434.00 |
0.29% |
--- |
114 |
600590 |
泰豪科技 |
0.26% |
25.00 |
434.25 |
0.29% |
--- |
115 |
600719 |
大连热电 |
0.26% |
30.00 |
444.00 |
0.29% |
--- |
116 |
600886 |
国投电力 |
0.26% |
30.00 |
446.10 |
0.29% |
--- |
117 |
300400 |
劲拓股份 |
0.25% |
9.00 |
415.26 |
0.27% |
--- |
118 |
600557 |
康缘药业 |
0.25% |
15.00 |
417.45 |
0.28% |
--- |
119 |
600883 |
博闻科技 |
0.25% |
26.50 |
419.50 |
0.28% |
--- |
120 |
000998 |
隆平高科 |
0.24% |
15.00 |
406.50 |
0.27% |
--- |
121 |
300036 |
超图软件 |
0.24% |
10.93 |
400.84 |
0.26% |
--- |
122 |
300113 |
顺网科技 |
0.24% |
7.52 |
403.00 |
0.27% |
--- |
123 |
300133 |
华策影视 |
0.24% |
15.00 |
405.00 |
0.27% |
--- |
124 |
600469 |
风神股份 |
0.24% |
22.50 |
406.80 |
0.27% |
--- |
125 |
000918 |
嘉凯城 |
0.22% |
47.53 |
365.51 |
0.24% |
--- |
126 |
002305 |
南国置业 |
0.22% |
45.00 |
366.30 |
0.24% |
--- |
127 |
002598 |
山东章鼓 |
0.22% |
28.15 |
366.23 |
0.24% |
--- |
128 |
600099 |
林海股份 |
0.22% |
25.00 |
367.00 |
0.24% |
--- |
129 |
601890 |
亚星锚链 |
0.22% |
30.75 |
376.38 |
0.25% |
--- |
130 |
000783 |
长江证券 |
0.21% |
25.00 |
348.75 |
0.23% |
--- |
131 |
000863 |
三湘印象 |
0.21% |
32.50 |
361.40 |
0.24% |
--- |
132 |
002280 |
联络互动 |
0.21% |
6.71 |
357.38 |
0.24% |
--- |
133 |
300379 |
东方通 |
0.21% |
4.50 |
361.67 |
0.24% |
--- |
134 |
600093 |
*ST易见 |
0.21% |
19.00 |
347.70 |
0.23% |
--- |
135 |
600536 |
中国软件 |
0.21% |
10.00 |
354.80 |
0.23% |
--- |
136 |
600987 |
航民股份 |
0.21% |
26.50 |
359.34 |
0.24% |
--- |
137 |
000656 |
金科股份 |
0.20% |
50.00 |
345.50 |
0.23% |
--- |
138 |
002042 |
华孚时尚 |
0.20% |
25.00 |
340.50 |
0.23% |
--- |
139 |
002576 |
通达动力 |
0.20% |
11.00 |
332.09 |
0.22% |
--- |
140 |
600260 |
ST凯乐 |
0.20% |
20.00 |
329.00 |
0.22% |
--- |
141 |
000039 |
中集集团 |
0.19% |
10.00 |
323.00 |
0.21% |
--- |
142 |
000548 |
湖南投资 |
0.19% |
23.88 |
313.99 |
0.21% |
--- |
143 |
600149 |
廊坊发展 |
0.19% |
15.00 |
318.45 |
0.21% |
--- |
144 |
002115 |
三维通信 |
0.18% |
20.00 |
299.80 |
0.20% |
--- |
145 |
002625 |
光启技术 |
0.18% |
4.04 |
309.54 |
0.20% |
--- |
146 |
600155 |
华创阳安 |
0.18% |
20.38 |
305.29 |
0.20% |
--- |
147 |
600716 |
凤凰股份 |
0.18% |
27.50 |
305.25 |
0.20% |
--- |
148 |
601929 |
吉视传媒 |
0.18% |
20.00 |
302.40 |
0.20% |
--- |
149 |
000403 |
派林生物 |
0.17% |
10.00 |
285.30 |
0.19% |
--- |
150 |
002156 |
通富微电 |
0.17% |
15.00 |
279.90 |
0.18% |
--- |
151 |
600426 |
华鲁恒升 |
0.17% |
15.00 |
278.40 |
0.18% |
--- |
152 |
300054 |
鼎龙股份 |
0.16% |
10.00 |
265.10 |
0.18% |
--- |
153 |
300101 |
振芯科技 |
0.16% |
5.00 |
278.00 |
0.18% |
--- |
154 |
600116 |
三峡水利 |
0.16% |
15.00 |
266.25 |
0.18% |
--- |
155 |
600325 |
华发股份 |
0.16% |
15.00 |
271.50 |
0.18% |
--- |
156 |
600513 |
联环药业 |
0.16% |
9.50 |
268.47 |
0.18% |
--- |
157 |
600850 |
电科数字 |
0.16% |
5.00 |
276.95 |
0.18% |
--- |
158 |
600894 |
广日股份 |
0.16% |
13.10 |
261.48 |
0.17% |
--- |
159 |
000751 |
锌业股份 |
0.15% |
25.00 |
256.50 |
0.17% |
--- |
160 |
002276 |
万马股份 |
0.15% |
7.50 |
256.12 |
0.17% |
--- |
161 |
600308 |
华泰股份 |
0.15% |
35.00 |
256.55 |
0.17% |
--- |
162 |
000971 |
ST高升 |
0.14% |
10.00 |
238.50 |
0.16% |
--- |
163 |
300056 |
中创环保 |
0.14% |
5.00 |
232.75 |
0.15% |
--- |
164 |
600258 |
首旅酒店 |
0.14% |
12.50 |
231.88 |
0.15% |
--- |
165 |
600683 |
京投发展 |
0.14% |
20.00 |
235.40 |
0.16% |
--- |
166 |
000524 |
岭南控股 |
0.13% |
10.00 |
216.50 |
0.14% |
--- |
167 |
000557 |
西部创业 |
0.13% |
25.00 |
223.25 |
0.15% |
--- |
168 |
300035 |
中科电气 |
0.13% |
12.50 |
217.00 |
0.14% |
--- |
169 |
300086 |
康芝药业 |
0.13% |
8.00 |
216.00 |
0.14% |
--- |
170 |
600268 |
国电南自 |
0.13% |
15.00 |
220.05 |
0.15% |
--- |
171 |
600281 |
太化股份 |
0.13% |
20.00 |
218.00 |
0.14% |
--- |
172 |
002344 |
海宁皮城 |
0.12% |
10.00 |
196.30 |
0.13% |
--- |
173 |
300013 |
新宁物流 |
0.12% |
7.50 |
194.32 |
0.13% |
--- |
174 |
300248 |
新开普 |
0.12% |
5.00 |
200.80 |
0.13% |
--- |
175 |
600475 |
华光环能 |
0.12% |
10.08 |
205.15 |
0.14% |
--- |
176 |
601908 |
京运通 |
0.12% |
10.00 |
209.80 |
0.14% |
--- |
177 |
000603 |
盛达资源 |
0.11% |
7.23 |
180.32 |
0.12% |
--- |
178 |
002412 |
汉森制药 |
0.11% |
7.50 |
189.38 |
0.13% |
--- |
179 |
300041 |
回天新材 |
0.11% |
5.00 |
179.85 |
0.12% |
--- |
180 |
600421 |
华嵘控股 |
0.11% |
12.00 |
187.56 |
0.12% |
--- |
181 |
600582 |
天地科技 |
0.11% |
10.48 |
179.10 |
0.12% |
--- |
182 |
000798 |
中水渔业 |
0.10% |
10.00 |
160.70 |
0.11% |
--- |
183 |
000910 |
大亚圣象 |
0.10% |
10.00 |
170.20 |
0.11% |
--- |
184 |
002195 |
二三四五 |
0.10% |
4.00 |
166.24 |
0.11% |
--- |
185 |
300227 |
光韵达 |
0.10% |
5.50 |
175.72 |
0.12% |
--- |
186 |
600791 |
京能置业 |
0.10% |
15.00 |
173.55 |
0.11% |
--- |
187 |
601211 |
国泰君安 |
0.10% |
5.00 |
171.70 |
0.11% |
--- |
188 |
601928 |
凤凰传媒 |
0.10% |
10.00 |
171.00 |
0.11% |
--- |
189 |
000685 |
中山公用 |
0.09% |
5.00 |
147.15 |
0.10% |
--- |
190 |
002138 |
顺络电子 |
0.09% |
10.00 |
152.50 |
0.10% |
--- |
191 |
002234 |
民和股份 |
0.09% |
10.00 |
158.80 |
0.10% |
--- |
192 |
300286 |
安科瑞 |
0.09% |
5.00 |
149.45 |
0.10% |
--- |
193 |
600064 |
南京高科 |
0.09% |
7.50 |
146.25 |
0.10% |
--- |
194 |
600310 |
桂东电力 |
0.09% |
5.00 |
157.65 |
0.10% |
--- |
195 |
601636 |
旗滨集团 |
0.09% |
14.93 |
160.20 |
0.11% |
--- |
196 |
300154 |
瑞凌股份 |
0.08% |
5.00 |
134.30 |
0.09% |
--- |
197 |
300392 |
腾信股份 |
0.08% |
1.00 |
133.74 |
0.09% |
--- |
198 |
600392 |
盛和资源 |
0.08% |
5.00 |
127.55 |
0.08% |
--- |
199 |
002250 |
联化科技 |
0.07% |
5.00 |
112.00 |
0.07% |
--- |
200 |
002628 |
成都路桥 |
0.07% |
15.00 |
113.85 |
0.08% |
--- |
201 |
002680 |
长生退 |
0.07% |
4.25 |
113.01 |
0.07% |
--- |
202 |
600378 |
昊华科技 |
0.07% |
5.71 |
117.97 |
0.08% |
--- |
203 |
600771 |
广誉远 |
0.07% |
3.00 |
126.42 |
0.08% |
--- |
204 |
603601 |
再升科技 |
0.07% |
4.40 |
118.01 |
0.08% |
--- |
205 |
000070 |
特发信息 |
0.06% |
5.00 |
104.70 |
0.07% |
--- |
206 |
600600 |
青岛啤酒 |
0.06% |
2.00 |
93.18 |
0.06% |
--- |
207 |
002035 |
华帝股份 |
0.05% |
5.00 |
79.25 |
0.05% |
--- |
208 |
002143 |
印纪退 |
0.05% |
2.50 |
80.03 |
0.05% |
--- |
209 |
600750 |
江中药业 |
0.05% |
2.50 |
80.47 |
0.05% |
--- |
210 |
601100 |
恒立液压 |
0.05% |
5.00 |
91.15 |
0.06% |
--- |
211 |
000997 |
新大陆 |
0.04% |
2.70 |
71.82 |
0.05% |
--- |
212 |
002070 |
众和退 |
0.04% |
5.00 |
66.30 |
0.04% |
--- |
213 |
002169 |
智光电气 |
0.04% |
2.50 |
66.40 |
0.04% |
--- |
214 |
300181 |
佐力药业 |
0.04% |
5.00 |
59.30 |
0.04% |
--- |
215 |
300189 |
神农科技 |
0.04% |
2.50 |
70.92 |
0.05% |
--- |
216 |
600290 |
ST华仪 |
0.04% |
4.39 |
59.07 |
0.04% |
--- |
217 |
000815 |
美利云 |
0.03% |
2.50 |
58.98 |
0.04% |
--- |
218 |
000838 |
财信发展 |
0.03% |
2.50 |
55.08 |
0.04% |
--- |
219 |
002358 |
ST森源 |
0.03% |
2.00 |
42.96 |
0.03% |
--- |
220 |
002241 |
歌尔股份 |
0.02% |
0.91 |
32.67 |
0.02% |
--- |
221 |
002478 |
常宝股份 |
0.02% |
2.50 |
40.98 |
0.03% |
--- |
222 |
000591 |
太阳能 |
0.01% |
1.00 |
21.72 |
0.01% |
--- |
223 |
600689 |
上海三毛 |
0.01% |
1.50 |
22.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000628 |
高新发展 |
3.54% |
252.54 |
3058.25 |
3.79% |
-7.50 (-2.97%) |
2 |
600486 |
扬农化工 |
3.39% |
80.03 |
2929.96 |
3.63% |
-4.20 (-5.25%) |
3 |
600129 |
太极集团 |
3.33% |
135.61 |
2876.21 |
3.57% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.21% |
175.75 |
2775.09 |
3.44% |
新增 |
5 |
002112 |
三变科技 |
3.15% |
193.57 |
2719.72 |
3.37% |
0.50 (0.26%) |
6 |
600455 |
博通股份 |
3.00% |
81.18 |
2591.27 |
3.21% |
0.00 (0.00%) |
7 |
600476 |
湘邮科技 |
2.50% |
77.52 |
2155.83 |
2.67% |
-7.50 (-9.67%) |
8 |
300339 |
润和软件 |
2.28% |
59.56 |
1966.59 |
2.44% |
1.04 (1.74%) |
9 |
000605 |
渤海股份 |
2.07% |
90.00 |
1791.00 |
2.22% |
0.00 (0.00%) |
10 |
600128 |
弘业股份 |
2.00% |
102.05 |
1729.75 |
2.15% |
2.00 (1.96%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000628 |
高新发展 |
3.54% |
252.54 |
3058.25 |
3.79% |
-7.50 (-2.97%) |
2 |
600486 |
扬农化工 |
3.39% |
80.03 |
2929.96 |
3.63% |
-4.20 (-5.25%) |
3 |
600129 |
太极集团 |
3.33% |
135.61 |
2876.21 |
3.57% |
0.00 (0.00%) |
4 |
600000 |
浦发银行 |
3.21% |
175.75 |
2775.09 |
3.44% |
新增 |
5 |
002112 |
三变科技 |
3.15% |
193.57 |
2719.72 |
3.37% |
0.50 (0.26%) |
6 |
600455 |
博通股份 |
3.00% |
81.18 |
2591.27 |
3.21% |
0.00 (0.00%) |
7 |
600476 |
湘邮科技 |
2.50% |
77.52 |
2155.83 |
2.67% |
-7.50 (-9.67%) |
8 |
300339 |
润和软件 |
2.28% |
59.56 |
1966.59 |
2.44% |
1.04 (1.74%) |
9 |
000605 |
渤海股份 |
2.07% |
90.00 |
1791.00 |
2.22% |
0.00 (0.00%) |
10 |
600128 |
弘业股份 |
2.00% |
102.05 |
1729.75 |
2.15% |
2.00 (1.96%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
4.20% |
84.23 |
2535.37 |
5.15% |
新增 |
2 |
000628 |
高新发展 |
3.74% |
260.04 |
2257.14 |
4.59% |
139.94 (53.81%) |
3 |
600129 |
太极集团 |
3.55% |
135.61 |
2141.23 |
4.35% |
63.04 (46.49%) |
4 |
002112 |
三变科技 |
3.26% |
193.07 |
1969.36 |
4.00% |
新增 |
5 |
600476 |
湘邮科技 |
2.68% |
85.02 |
1619.63 |
3.29% |
新增 |
6 |
600455 |
博通股份 |
2.57% |
81.18 |
1550.54 |
3.15% |
新增 |
7 |
000880 |
潍柴重机 |
2.44% |
128.96 |
1472.69 |
2.99% |
新增 |
8 |
000605 |
渤海股份 |
2.38% |
90.00 |
1437.30 |
2.92% |
0.00 (0.00%) |
9 |
600287 |
江苏舜天 |
2.22% |
109.63 |
1339.71 |
2.72% |
新增 |
10 |
600340 |
华夏幸福 |
2.17% |
30.00 |
1308.00 |
2.66% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
4.20% |
84.23 |
2535.37 |
5.15% |
新增 |
2 |
000628 |
高新发展 |
3.74% |
260.04 |
2257.14 |
4.59% |
139.94 (53.81%) |
3 |
600129 |
太极集团 |
3.55% |
135.61 |
2141.23 |
4.35% |
63.04 (46.49%) |
4 |
002112 |
三变科技 |
3.26% |
193.07 |
1969.36 |
4.00% |
新增 |
5 |
600476 |
湘邮科技 |
2.68% |
85.02 |
1619.63 |
3.29% |
新增 |
6 |
600455 |
博通股份 |
2.57% |
81.18 |
1550.54 |
3.15% |
新增 |
7 |
000880 |
潍柴重机 |
2.44% |
128.96 |
1472.69 |
2.99% |
新增 |
8 |
000605 |
渤海股份 |
2.38% |
90.00 |
1437.30 |
2.92% |
0.00 (0.00%) |
9 |
600287 |
江苏舜天 |
2.22% |
109.63 |
1339.71 |
2.72% |
新增 |
10 |
600340 |
华夏幸福 |
2.17% |
30.00 |
1308.00 |
2.66% |
新增 |
11 |
601318 |
中国平安 |
2.17% |
17.50 |
1307.42 |
2.66% |
--- |
12 |
600029 |
南方航空 |
2.14% |
250.00 |
1290.00 |
2.62% |
--- |
13 |
600128 |
弘业股份 |
2.01% |
100.05 |
1215.61 |
2.47% |
--- |
14 |
300339 |
润和软件 |
1.86% |
58.52 |
1121.83 |
2.28% |
--- |
15 |
000950 |
重药控股 |
1.84% |
208.24 |
1107.83 |
2.25% |
--- |
16 |
002066 |
瑞泰科技 |
1.69% |
100.01 |
1018.10 |
2.07% |
--- |
17 |
600155 |
华创阳安 |
1.69% |
85.38 |
1017.73 |
2.07% |
--- |
18 |
600352 |
浙江龙盛 |
1.63% |
50.00 |
984.00 |
2.00% |
--- |
19 |
600250 |
南纺股份 |
1.56% |
91.25 |
941.70 |
1.91% |
--- |
20 |
600302 |
标准股份 |
1.52% |
141.19 |
919.16 |
1.87% |
--- |
21 |
600716 |
凤凰股份 |
1.51% |
95.00 |
910.10 |
1.85% |
--- |
22 |
000985 |
大庆华科 |
1.48% |
60.03 |
890.83 |
1.81% |
--- |
23 |
002077 |
大港股份 |
1.45% |
109.99 |
872.23 |
1.77% |
--- |
24 |
300036 |
超图软件 |
1.29% |
35.00 |
780.85 |
1.59% |
--- |
25 |
000900 |
现代投资 |
1.16% |
100.00 |
702.00 |
1.43% |
--- |
26 |
300140 |
中环装备 |
1.16% |
28.10 |
702.66 |
1.43% |
--- |
27 |
601328 |
交通银行 |
1.13% |
100.00 |
680.00 |
1.38% |
--- |
28 |
300097 |
智云股份 |
1.04% |
35.28 |
625.87 |
1.27% |
--- |
29 |
002188 |
*ST巴士 |
1.02% |
55.00 |
616.00 |
1.25% |
--- |
30 |
600992 |
贵绳股份 |
0.95% |
55.00 |
572.55 |
1.16% |
--- |
31 |
600233 |
圆通速递 |
0.93% |
50.05 |
560.58 |
1.14% |
--- |
32 |
000524 |
岭南控股 |
0.91% |
44.18 |
548.69 |
1.12% |
--- |
33 |
002205 |
国统股份 |
0.87% |
30.09 |
523.31 |
1.06% |
--- |
34 |
002533 |
金杯电工 |
0.85% |
78.66 |
512.86 |
1.04% |
--- |
35 |
002599 |
盛通股份 |
0.83% |
35.00 |
502.60 |
1.02% |
--- |
36 |
000669 |
ST金鸿 |
0.80% |
16.51 |
484.69 |
0.99% |
--- |
37 |
300249 |
依米康 |
0.79% |
42.83 |
479.70 |
0.98% |
--- |
38 |
300031 |
宝通科技 |
0.74% |
56.94 |
445.84 |
0.91% |
--- |
39 |
000637 |
茂化实华 |
0.68% |
65.00 |
412.10 |
0.84% |
--- |
40 |
600995 |
文山电力 |
0.64% |
50.00 |
384.50 |
0.78% |
--- |
41 |
600149 |
廊坊发展 |
0.61% |
25.00 |
370.50 |
0.75% |
--- |
42 |
600116 |
三峡水利 |
0.60% |
25.00 |
361.50 |
0.73% |
--- |
43 |
600573 |
惠泉啤酒 |
0.58% |
38.26 |
348.17 |
0.71% |
--- |
44 |
000917 |
电广传媒 |
0.56% |
20.00 |
337.60 |
0.69% |
--- |
45 |
600704 |
物产中大 |
0.52% |
30.00 |
311.40 |
0.63% |
--- |
46 |
002081 |
金螳螂 |
0.50% |
17.95 |
301.64 |
0.61% |
--- |
47 |
600178 |
东安动力 |
0.50% |
50.00 |
304.50 |
0.62% |
--- |
48 |
600466 |
蓝光发展 |
0.49% |
35.00 |
293.30 |
0.60% |
--- |
49 |
002152 |
广电运通 |
0.48% |
13.17 |
291.72 |
0.59% |
--- |
50 |
002085 |
万丰奥威 |
0.47% |
10.59 |
280.63 |
0.57% |
--- |
51 |
600077 |
宋都股份 |
0.47% |
50.00 |
284.00 |
0.58% |
--- |
52 |
000565 |
渝三峡A |
0.46% |
21.03 |
278.02 |
0.57% |
--- |
53 |
000581 |
威孚高科 |
0.44% |
10.00 |
268.30 |
0.55% |
--- |
54 |
002195 |
二三四五 |
0.42% |
5.98 |
255.53 |
0.52% |
--- |
55 |
000953 |
河化股份 |
0.41% |
35.00 |
249.55 |
0.51% |
--- |
56 |
002607 |
中公教育 |
0.41% |
30.00 |
247.50 |
0.50% |
--- |
57 |
600076 |
康欣新材 |
0.39% |
45.07 |
237.51 |
0.48% |
--- |
58 |
600072 |
中船科技 |
0.37% |
20.21 |
223.93 |
0.46% |
--- |
59 |
600590 |
泰豪科技 |
0.37% |
25.00 |
223.00 |
0.45% |
--- |
60 |
002098 |
浔兴股份 |
0.35% |
13.27 |
210.28 |
0.43% |
--- |
61 |
002197 |
证通电子 |
0.35% |
13.56 |
210.05 |
0.43% |
--- |
62 |
002544 |
杰赛科技 |
0.35% |
7.50 |
208.80 |
0.42% |
--- |
63 |
600258 |
首旅酒店 |
0.34% |
12.50 |
205.62 |
0.42% |
--- |
64 |
002115 |
三维通信 |
0.29% |
20.00 |
177.20 |
0.36% |
--- |
65 |
002138 |
顺络电子 |
0.29% |
10.00 |
174.50 |
0.35% |
--- |
66 |
600647 |
同达创业 |
0.26% |
10.68 |
157.53 |
0.32% |
--- |
67 |
002044 |
美年健康 |
0.25% |
15.00 |
150.60 |
0.31% |
--- |
68 |
002552 |
宝鼎科技 |
0.24% |
13.76 |
142.83 |
0.29% |
--- |
69 |
600475 |
华光环能 |
0.24% |
10.08 |
147.39 |
0.30% |
--- |
70 |
600742 |
一汽富维 |
0.24% |
5.09 |
142.66 |
0.29% |
--- |
71 |
000957 |
中通客车 |
0.22% |
10.00 |
134.50 |
0.27% |
--- |
72 |
600487 |
亨通光电 |
0.20% |
6.34 |
120.14 |
0.24% |
--- |
73 |
002335 |
科华数据 |
0.18% |
5.00 |
107.05 |
0.22% |
--- |
74 |
300101 |
振芯科技 |
0.18% |
5.00 |
109.95 |
0.22% |
--- |
75 |
002243 |
力合科创 |
0.15% |
11.00 |
89.87 |
0.18% |
--- |
76 |
000732 |
泰禾集团 |
0.14% |
5.00 |
82.25 |
0.17% |
--- |
77 |
002018 |
华信退 |
0.13% |
5.76 |
80.58 |
0.16% |
--- |
78 |
000002 |
万科A |
0.12% |
5.00 |
69.50 |
0.14% |
--- |
79 |
002680 |
长生退 |
0.12% |
2.50 |
75.22 |
0.15% |
--- |
80 |
000797 |
中国武夷 |
0.09% |
5.00 |
54.00 |
0.11% |
--- |
81 |
300369 |
绿盟科技 |
0.09% |
1.00 |
53.29 |
0.11% |
--- |
82 |
000720 |
新能泰山 |
0.07% |
10.00 |
42.50 |
0.09% |
--- |
83 |
000591 |
太阳能 |
0.02% |
1.00 |
14.30 |
0.03% |
--- |
84 |
002736 |
国信证券 |
0.01% |
0.60 |
6.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
4.18% |
228.12 |
2639.32 |
4.59% |
38.12 (16.71%) |
2 |
000852 |
石化机械 |
4.14% |
100.02 |
2612.52 |
4.54% |
-7.00 (-7.00%) |
3 |
000666 |
经纬纺机 |
2.19% |
94.75 |
1383.41 |
2.41% |
新增 |
4 |
300079 |
数码视讯 |
2.14% |
88.51 |
1349.78 |
2.35% |
新增 |
5 |
000605 |
渤海股份 |
2.05% |
90.00 |
1296.00 |
2.25% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
1.78% |
58.00 |
1123.46 |
1.95% |
新增 |
7 |
000628 |
高新发展 |
1.71% |
120.10 |
1082.09 |
1.88% |
新增 |
8 |
600129 |
太极集团 |
1.66% |
72.57 |
1049.31 |
1.82% |
4.47 (6.16%) |
9 |
600309 |
万华化学 |
1.65% |
60.03 |
1039.08 |
1.81% |
43.53 (72.51%) |
10 |
600077 |
宋都股份 |
1.52% |
172.60 |
961.35 |
1.67% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
4.18% |
228.12 |
2639.32 |
4.59% |
38.12 (16.71%) |
2 |
000852 |
石化机械 |
4.14% |
100.02 |
2612.52 |
4.54% |
-7.00 (-7.00%) |
3 |
000666 |
经纬纺机 |
2.19% |
94.75 |
1383.41 |
2.41% |
新增 |
4 |
300079 |
数码视讯 |
2.14% |
88.51 |
1349.78 |
2.35% |
新增 |
5 |
000605 |
渤海股份 |
2.05% |
90.00 |
1296.00 |
2.25% |
0.00 (0.00%) |
6 |
002081 |
金螳螂 |
1.78% |
58.00 |
1123.46 |
1.95% |
新增 |
7 |
000628 |
高新发展 |
1.71% |
120.10 |
1082.09 |
1.88% |
新增 |
8 |
600129 |
太极集团 |
1.66% |
72.57 |
1049.31 |
1.82% |
4.47 (6.16%) |
9 |
600309 |
万华化学 |
1.65% |
60.03 |
1039.08 |
1.81% |
43.53 (72.51%) |
10 |
600077 |
宋都股份 |
1.52% |
172.60 |
961.35 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.66% |
450.09 |
2371.99 |
8.07% |
-30.90 (-6.87%) |
2 |
600759 |
洲际油气 |
4.63% |
190.00 |
1941.80 |
6.60% |
-17.50 (-9.21%) |
3 |
000852 |
石化机械 |
4.03% |
107.02 |
1690.92 |
5.75% |
7.00 (6.54%) |
4 |
600312 |
平高电气 |
3.07% |
92.50 |
1289.45 |
4.38% |
-25.00 (-27.03%) |
5 |
600290 |
ST华仪 |
2.70% |
122.04 |
1133.75 |
3.86% |
-61.50 (-50.39%) |
6 |
000605 |
渤海股份 |
2.56% |
90.00 |
1072.80 |
3.65% |
新增 |
7 |
000848 |
承德露露 |
2.40% |
50.62 |
1005.92 |
3.42% |
新增 |
8 |
600624 |
复旦复华 |
2.11% |
77.57 |
886.60 |
3.01% |
新增 |
9 |
600804 |
鹏博士 |
2.07% |
60.08 |
867.56 |
2.95% |
新增 |
10 |
000729 |
燕京啤酒 |
1.94% |
124.98 |
812.39 |
2.76% |
-45.19 (-36.16%) |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.66% |
450.09 |
2371.99 |
8.07% |
-30.90 (-6.87%) |
2 |
600759 |
洲际油气 |
4.63% |
190.00 |
1941.80 |
6.60% |
-17.50 (-9.21%) |
3 |
000852 |
石化机械 |
4.03% |
107.02 |
1690.92 |
5.75% |
7.00 (6.54%) |
4 |
600312 |
平高电气 |
3.07% |
92.50 |
1289.45 |
4.38% |
-25.00 (-27.03%) |
5 |
600290 |
ST华仪 |
2.70% |
122.04 |
1133.75 |
3.86% |
-61.50 (-50.39%) |
6 |
000605 |
渤海股份 |
2.56% |
90.00 |
1072.80 |
3.65% |
新增 |
7 |
000848 |
承德露露 |
2.40% |
50.62 |
1005.92 |
3.42% |
新增 |
8 |
600624 |
复旦复华 |
2.11% |
77.57 |
886.60 |
3.01% |
新增 |
9 |
600804 |
鹏博士 |
2.07% |
60.08 |
867.56 |
2.95% |
新增 |
10 |
000729 |
燕京啤酒 |
1.94% |
124.98 |
812.39 |
2.76% |
-45.19 (-36.16%) |
11 |
600085 |
同仁堂 |
1.82% |
43.91 |
765.37 |
2.60% |
--- |
12 |
600406 |
国电南瑞 |
1.77% |
55.78 |
743.53 |
2.53% |
--- |
13 |
002063 |
远光软件 |
1.55% |
31.85 |
651.33 |
2.21% |
--- |
14 |
601179 |
中国西电 |
1.54% |
180.44 |
644.19 |
2.19% |
--- |
15 |
300299 |
富春股份 |
1.53% |
50.03 |
641.45 |
2.18% |
--- |
16 |
000816 |
智慧农业 |
1.50% |
146.06 |
630.98 |
2.15% |
--- |
17 |
000860 |
顺鑫农业 |
1.39% |
41.56 |
583.52 |
1.98% |
--- |
18 |
600129 |
太极集团 |
1.39% |
68.09 |
582.89 |
1.98% |
--- |
19 |
600104 |
上汽集团 |
1.37% |
37.50 |
573.75 |
1.95% |
--- |
20 |
000400 |
许继电气 |
1.30% |
27.10 |
543.31 |
1.85% |
--- |
21 |
002028 |
思源电气 |
1.15% |
51.29 |
482.15 |
1.64% |
--- |
22 |
002313 |
日海智能 |
1.03% |
35.03 |
434.02 |
1.48% |
--- |
23 |
300297 |
蓝盾股份 |
1.02% |
22.50 |
429.75 |
1.46% |
--- |
24 |
000591 |
太阳能 |
0.96% |
45.02 |
402.51 |
1.37% |
--- |
25 |
002111 |
威海广泰 |
0.82% |
22.50 |
343.13 |
1.17% |
--- |
26 |
600249 |
两面针 |
0.79% |
62.63 |
332.58 |
1.13% |
--- |
27 |
600594 |
益佰制药 |
0.79% |
8.08 |
332.20 |
1.13% |
--- |
28 |
600690 |
海尔智家 |
0.70% |
20.00 |
295.20 |
1.00% |
--- |
29 |
002226 |
江南化工 |
0.64% |
25.21 |
267.50 |
0.91% |
--- |
30 |
601333 |
广深铁路 |
0.61% |
100.00 |
254.00 |
0.86% |
--- |
31 |
600309 |
万华化学 |
0.60% |
16.50 |
250.14 |
0.85% |
--- |
32 |
600048 |
保利地产 |
0.59% |
50.00 |
248.00 |
0.84% |
--- |
33 |
300304 |
云意电气 |
0.57% |
7.00 |
241.08 |
0.82% |
--- |
34 |
600703 |
三安光电 |
0.56% |
10.00 |
234.30 |
0.80% |
--- |
35 |
002649 |
博彦科技 |
0.55% |
7.00 |
232.40 |
0.79% |
--- |
36 |
601857 |
中国石油 |
0.54% |
30.00 |
226.20 |
0.77% |
--- |
37 |
002350 |
北京科锐 |
0.53% |
21.66 |
220.75 |
0.75% |
--- |
38 |
600388 |
龙净环保 |
0.52% |
9.00 |
217.35 |
0.74% |
--- |
39 |
000920 |
南方汇通 |
0.51% |
20.08 |
214.05 |
0.73% |
--- |
40 |
601555 |
东吴证券 |
0.51% |
30.00 |
213.60 |
0.73% |
--- |
41 |
002157 |
正邦科技 |
0.49% |
27.64 |
204.26 |
0.69% |
--- |
42 |
002241 |
歌尔股份 |
0.48% |
7.50 |
199.95 |
0.68% |
--- |
43 |
601166 |
兴业银行 |
0.48% |
20.00 |
200.60 |
0.68% |
--- |
44 |
600009 |
上海机场 |
0.47% |
15.36 |
198.14 |
0.67% |
--- |
45 |
300295 |
三六五网 |
0.46% |
2.00 |
193.62 |
0.66% |
--- |
46 |
000917 |
电广传媒 |
0.44% |
12.00 |
182.76 |
0.62% |
--- |
47 |
600666 |
ST瑞德 |
0.44% |
25.00 |
182.75 |
0.62% |
--- |
48 |
601126 |
四方股份 |
0.42% |
12.50 |
177.50 |
0.60% |
--- |
49 |
000826 |
启迪环境 |
0.41% |
7.50 |
171.38 |
0.58% |
--- |
50 |
601890 |
亚星锚链 |
0.38% |
20.00 |
158.60 |
0.54% |
--- |
51 |
002060 |
粤水电 |
0.35% |
30.00 |
144.90 |
0.49% |
--- |
52 |
002152 |
广电运通 |
0.33% |
8.00 |
136.32 |
0.46% |
--- |
53 |
600729 |
重庆百货 |
0.33% |
7.00 |
136.78 |
0.47% |
--- |
54 |
600848 |
上海临港 |
0.33% |
17.50 |
138.60 |
0.47% |
--- |
55 |
002653 |
海思科 |
0.30% |
6.53 |
125.38 |
0.43% |
--- |
56 |
600803 |
新奥股份 |
0.28% |
10.00 |
116.80 |
0.40% |
--- |
57 |
002552 |
宝鼎科技 |
0.27% |
12.50 |
114.00 |
0.39% |
--- |
58 |
600583 |
海油工程 |
0.26% |
15.00 |
110.55 |
0.38% |
--- |
59 |
002023 |
海特高新 |
0.23% |
5.00 |
95.50 |
0.32% |
--- |
60 |
300210 |
森远股份 |
0.23% |
9.00 |
96.84 |
0.33% |
--- |
61 |
600157 |
永泰能源 |
0.23% |
40.00 |
94.80 |
0.32% |
--- |
62 |
600683 |
京投发展 |
0.18% |
15.36 |
76.36 |
0.26% |
--- |
63 |
600694 |
大商股份 |
0.18% |
2.96 |
75.44 |
0.26% |
--- |
64 |
601688 |
华泰证券 |
0.18% |
10.00 |
75.20 |
0.26% |
--- |
65 |
600838 |
上海九百 |
0.17% |
10.06 |
73.14 |
0.25% |
--- |
66 |
002207 |
准油股份 |
0.15% |
5.00 |
63.20 |
0.21% |
--- |
67 |
600657 |
信达地产 |
0.15% |
20.00 |
63.40 |
0.22% |
--- |
68 |
600064 |
南京高科 |
0.13% |
5.00 |
53.75 |
0.18% |
--- |
69 |
002018 |
华信退 |
0.12% |
5.76 |
48.84 |
0.17% |
--- |
70 |
300066 |
三川智慧 |
0.12% |
4.00 |
50.00 |
0.17% |
--- |
71 |
002216 |
三全食品 |
0.11% |
2.50 |
45.12 |
0.15% |
--- |
72 |
600742 |
一汽富维 |
0.10% |
2.12 |
43.82 |
0.15% |
--- |
73 |
000525 |
ST红太阳 |
0.08% |
2.51 |
35.17 |
0.12% |
--- |
74 |
600062 |
华润双鹤 |
0.08% |
2.00 |
34.38 |
0.12% |
--- |
75 |
002032 |
苏泊尔 |
0.07% |
2.00 |
27.38 |
0.09% |
--- |
76 |
300259 |
新天科技 |
0.07% |
2.50 |
27.50 |
0.09% |
--- |
77 |
600557 |
康缘药业 |
0.07% |
1.04 |
29.90 |
0.10% |
--- |
78 |
300380 |
安硕信息 |
0.06% |
0.50 |
24.50 |
0.08% |
--- |
79 |
002185 |
华天科技 |
0.05% |
2.00 |
22.36 |
0.08% |
--- |
80 |
002317 |
众生药业 |
0.05% |
1.00 |
19.97 |
0.07% |
--- |
81 |
600223 |
鲁商发展 |
0.04% |
5.00 |
17.40 |
0.06% |
--- |
82 |
600007 |
中国国贸 |
0.03% |
1.50 |
14.49 |
0.05% |
--- |
83 |
002727 |
一心堂 |
0.01% |
0.23 |
2.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.27% |
480.99 |
2419.39 |
5.92% |
300.99 (62.58%) |
2 |
600759 |
洲际油气 |
4.95% |
207.50 |
2276.28 |
5.57% |
-90.00 (-43.37%) |
3 |
000852 |
石化机械 |
3.94% |
100.02 |
1809.36 |
4.43% |
97.52 (97.50%) |
4 |
600290 |
ST华仪 |
3.56% |
183.54 |
1637.18 |
4.00% |
新增 |
5 |
002111 |
威海广泰 |
3.38% |
120.07 |
1554.91 |
3.80% |
100.48 (83.69%) |
6 |
600312 |
平高电气 |
3.23% |
117.50 |
1485.20 |
3.63% |
新增 |
7 |
600104 |
上汽集团 |
3.01% |
100.00 |
1385.00 |
3.39% |
84.71 (84.71%) |
8 |
002028 |
思源电气 |
2.88% |
90.03 |
1324.34 |
3.24% |
新增 |
9 |
000729 |
燕京啤酒 |
2.50% |
170.17 |
1148.67 |
2.81% |
-0.50 (-0.29%) |
10 |
600085 |
同仁堂 |
2.10% |
55.57 |
964.16 |
2.36% |
-15.00 (-26.99%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.27% |
480.99 |
2419.39 |
5.92% |
300.99 (62.58%) |
2 |
600759 |
洲际油气 |
4.95% |
207.50 |
2276.28 |
5.57% |
-90.00 (-43.37%) |
3 |
000852 |
石化机械 |
3.94% |
100.02 |
1809.36 |
4.43% |
97.52 (97.50%) |
4 |
600290 |
ST华仪 |
3.56% |
183.54 |
1637.18 |
4.00% |
新增 |
5 |
002111 |
威海广泰 |
3.38% |
120.07 |
1554.91 |
3.80% |
100.48 (83.69%) |
6 |
600312 |
平高电气 |
3.23% |
117.50 |
1485.20 |
3.63% |
新增 |
7 |
600104 |
上汽集团 |
3.01% |
100.00 |
1385.00 |
3.39% |
84.71 (84.71%) |
8 |
002028 |
思源电气 |
2.88% |
90.03 |
1324.34 |
3.24% |
新增 |
9 |
000729 |
燕京啤酒 |
2.50% |
170.17 |
1148.67 |
2.81% |
-0.50 (-0.29%) |
10 |
600085 |
同仁堂 |
2.10% |
55.57 |
964.16 |
2.36% |
-15.00 (-26.99%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
3.52% |
297.50 |
2371.07 |
10.96% |
--- |
2 |
600109 |
国金证券 |
3.47% |
137.64 |
2335.67 |
10.79% |
--- |
3 |
600085 |
同仁堂 |
2.24% |
70.57 |
1510.22 |
6.98% |
--- |
4 |
000729 |
燕京啤酒 |
2.05% |
170.67 |
1382.45 |
6.39% |
--- |
5 |
002226 |
江南化工 |
1.46% |
69.37 |
982.99 |
4.54% |
--- |
6 |
600129 |
太极集团 |
1.22% |
95.78 |
824.71 |
3.81% |
--- |
7 |
002221 |
东华能源 |
1.20% |
77.50 |
808.33 |
3.73% |
--- |
8 |
600028 |
中国石化 |
1.20% |
180.00 |
806.40 |
3.73% |
--- |
9 |
000860 |
顺鑫农业 |
0.99% |
43.26 |
664.49 |
3.07% |
--- |
10 |
600803 |
新奥股份 |
0.95% |
51.50 |
639.12 |
2.95% |
--- |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600759 |
洲际油气 |
3.52% |
297.50 |
2371.07 |
10.96% |
--- |
2 |
600109 |
国金证券 |
3.47% |
137.64 |
2335.67 |
10.79% |
--- |
3 |
600085 |
同仁堂 |
2.24% |
70.57 |
1510.22 |
6.98% |
--- |
4 |
000729 |
燕京啤酒 |
2.05% |
170.67 |
1382.45 |
6.39% |
--- |
5 |
002226 |
江南化工 |
1.46% |
69.37 |
982.99 |
4.54% |
--- |
6 |
600129 |
太极集团 |
1.22% |
95.78 |
824.71 |
3.81% |
--- |
7 |
002221 |
东华能源 |
1.20% |
77.50 |
808.33 |
3.73% |
--- |
8 |
600028 |
中国石化 |
1.20% |
180.00 |
806.40 |
3.73% |
--- |
9 |
000860 |
顺鑫农业 |
0.99% |
43.26 |
664.49 |
3.07% |
--- |
10 |
600803 |
新奥股份 |
0.95% |
51.50 |
639.12 |
2.95% |
--- |
11 |
601179 |
中国西电 |
0.80% |
165.00 |
539.55 |
2.49% |
--- |
12 |
600597 |
光明乳业 |
0.79% |
24.00 |
532.80 |
2.46% |
--- |
13 |
601117 |
中国化学 |
0.74% |
62.50 |
500.00 |
2.31% |
--- |
14 |
600827 |
百联股份 |
0.56% |
38.04 |
375.46 |
1.73% |
--- |
15 |
000002 |
万科A |
0.48% |
40.00 |
321.20 |
1.48% |
--- |
16 |
600027 |
华电国际 |
0.45% |
100.00 |
302.00 |
1.40% |
--- |
17 |
002630 |
华西能源 |
0.39% |
10.08 |
260.26 |
1.20% |
--- |
18 |
600594 |
益佰制药 |
0.39% |
8.00 |
260.96 |
1.21% |
--- |
19 |
000591 |
太阳能 |
0.38% |
30.80 |
252.87 |
1.17% |
--- |
20 |
000876 |
新希望 |
0.38% |
18.00 |
257.94 |
1.19% |
--- |
21 |
600166 |
福田汽车 |
0.38% |
50.00 |
255.00 |
1.18% |
--- |
22 |
600754 |
锦江酒店 |
0.37% |
15.49 |
248.15 |
1.15% |
--- |
23 |
002614 |
奥佳华 |
0.35% |
9.53 |
234.79 |
1.08% |
--- |
24 |
300016 |
北陆药业 |
0.32% |
26.50 |
218.09 |
1.01% |
--- |
25 |
600104 |
上汽集团 |
0.32% |
15.29 |
216.27 |
1.00% |
--- |
26 |
600867 |
通化东宝 |
0.32% |
13.90 |
212.85 |
0.98% |
--- |
27 |
002111 |
威海广泰 |
0.30% |
19.59 |
199.80 |
0.92% |
--- |
28 |
600011 |
华能国际 |
0.30% |
40.00 |
202.40 |
0.94% |
--- |
29 |
600887 |
伊利股份 |
0.29% |
5.02 |
196.18 |
0.91% |
--- |
30 |
300251 |
光线传媒 |
0.27% |
5.00 |
182.90 |
0.85% |
--- |
31 |
600060 |
海信视像 |
0.26% |
15.00 |
173.10 |
0.80% |
--- |
32 |
600886 |
国投电力 |
0.26% |
45.00 |
176.85 |
0.82% |
--- |
33 |
600880 |
博瑞传播 |
0.25% |
10.00 |
169.80 |
0.78% |
--- |
34 |
000028 |
国药一致 |
0.21% |
3.00 |
138.90 |
0.64% |
--- |
35 |
600009 |
上海机场 |
0.21% |
10.00 |
143.20 |
0.66% |
--- |
36 |
600848 |
上海临港 |
0.21% |
20.00 |
139.40 |
0.64% |
--- |
37 |
002008 |
大族激光 |
0.19% |
9.50 |
128.16 |
0.59% |
--- |
38 |
600315 |
上海家化 |
0.19% |
3.00 |
126.69 |
0.59% |
--- |
39 |
600329 |
中新药业 |
0.19% |
10.00 |
126.20 |
0.58% |
--- |
40 |
600584 |
长电科技 |
0.19% |
20.00 |
128.00 |
0.59% |
--- |
41 |
601126 |
四方股份 |
0.19% |
6.50 |
125.12 |
0.58% |
--- |
42 |
000848 |
承德露露 |
0.18% |
5.00 |
122.25 |
0.56% |
--- |
43 |
000939 |
凯迪退 |
0.18% |
20.00 |
123.40 |
0.57% |
--- |
44 |
300045 |
华力创通 |
0.18% |
5.00 |
124.50 |
0.58% |
--- |
45 |
600795 |
国电电力 |
0.17% |
50.00 |
117.50 |
0.54% |
--- |
46 |
600064 |
南京高科 |
0.16% |
10.00 |
110.20 |
0.51% |
--- |
47 |
600737 |
中粮糖业 |
0.16% |
20.00 |
106.60 |
0.49% |
--- |
48 |
000423 |
东阿阿胶 |
0.15% |
2.50 |
98.90 |
0.46% |
--- |
49 |
600276 |
恒瑞医药 |
0.14% |
2.50 |
94.95 |
0.44% |
--- |
50 |
600683 |
京投发展 |
0.13% |
20.00 |
87.80 |
0.41% |
--- |
51 |
600240 |
退市华业 |
0.12% |
20.00 |
81.20 |
0.38% |
--- |
52 |
000525 |
ST红太阳 |
0.11% |
5.02 |
75.30 |
0.35% |
--- |
53 |
002507 |
涪陵榨菜 |
0.08% |
1.50 |
56.70 |
0.26% |
--- |
54 |
600602 |
云赛智联 |
0.08% |
10.00 |
56.50 |
0.26% |
--- |
55 |
000009 |
中国宝安 |
0.07% |
5.00 |
47.25 |
0.22% |
--- |
56 |
000671 |
阳光城 |
0.07% |
5.00 |
46.45 |
0.21% |
--- |
57 |
002018 |
华信退 |
0.07% |
5.76 |
45.10 |
0.21% |
--- |
58 |
002024 |
苏宁易购 |
0.07% |
5.00 |
45.15 |
0.21% |
--- |
59 |
300055 |
万邦达 |
0.07% |
1.15 |
44.98 |
0.21% |
--- |
60 |
600062 |
华润双鹤 |
0.07% |
2.00 |
44.74 |
0.21% |
--- |
61 |
600369 |
西南证券 |
0.07% |
5.00 |
49.65 |
0.23% |
--- |
62 |
600436 |
片仔癀 |
0.07% |
0.50 |
47.16 |
0.22% |
--- |
63 |
600518 |
*ST康美 |
0.07% |
2.50 |
45.00 |
0.21% |
--- |
64 |
000852 |
石化机械 |
0.06% |
2.50 |
42.75 |
0.20% |
--- |
65 |
601238 |
广汽集团 |
0.06% |
5.00 |
41.20 |
0.19% |
--- |
66 |
300007 |
汉威科技 |
0.05% |
2.00 |
30.40 |
0.14% |
--- |
67 |
600479 |
千金药业 |
0.05% |
2.50 |
31.48 |
0.15% |
--- |
68 |
002140 |
东华科技 |
0.04% |
1.50 |
28.29 |
0.13% |
--- |
69 |
300113 |
顺网科技 |
0.04% |
0.50 |
25.64 |
0.12% |
--- |
70 |
002547 |
春兴精工 |
0.03% |
2.00 |
21.00 |
0.10% |
--- |
71 |
600007 |
中国国贸 |
0.03% |
2.00 |
21.22 |
0.10% |
--- |
72 |
600666 |
ST瑞德 |
0.03% |
2.50 |
17.35 |
0.08% |
--- |
73 |
600863 |
内蒙华电 |
0.03% |
5.00 |
17.05 |
0.08% |
--- |
74 |
600702 |
舍得酒业 |
0.02% |
1.00 |
15.04 |
0.07% |
--- |
75 |
300164 |
通源石油 |
0.01% |
0.50 |
8.26 |
0.04% |
--- |
76 |
000656 |
金科股份 |
0.00% |
0.30 |
2.42 |
0.01% |
--- |
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