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 |
601899 |
紫金矿业 |
4.87% |
3001.10 |
37393.70 |
5.94% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
2.04% |
4786.01 |
15698.11 |
2.50% |
1011.26 (21.13%) |
3 |
000933 |
神火股份 |
1.96% |
893.89 |
15017.35 |
2.39% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
1.76% |
1105.81 |
13513.06 |
2.15% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
1.73% |
2555.49 |
13288.55 |
2.11% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.62% |
1690.59 |
12408.93 |
1.97% |
352.23 (20.83%) |
7 |
601600 |
中国铝业 |
1.62% |
2201.59 |
12416.97 |
1.97% |
0.00 (0.00%) |
8 |
000426 |
兴业银锡 |
1.60% |
1349.03 |
12249.19 |
1.95% |
247.31 (18.33%) |
9 |
600029 |
南方航空 |
1.53% |
2038.59 |
11742.28 |
1.87% |
700.84 (34.38%) |
10 |
603885 |
吉祥航空 |
1.47% |
941.50 |
11297.97 |
1.80% |
198.47 (21.08%) |
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 |
601899 |
紫金矿业 |
4.87% |
3001.10 |
37393.70 |
5.94% |
0.00 (0.00%) |
2 |
000630 |
铜陵有色 |
2.04% |
4786.01 |
15698.11 |
2.50% |
1011.26 (21.13%) |
3 |
000933 |
神火股份 |
1.96% |
893.89 |
15017.35 |
2.39% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
1.76% |
1105.81 |
13513.06 |
2.15% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
1.73% |
2555.49 |
13288.55 |
2.11% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.62% |
1690.59 |
12408.93 |
1.97% |
352.23 (20.83%) |
7 |
601600 |
中国铝业 |
1.62% |
2201.59 |
12416.97 |
1.97% |
0.00 (0.00%) |
8 |
000426 |
兴业银锡 |
1.60% |
1349.03 |
12249.19 |
1.95% |
247.31 (18.33%) |
9 |
600029 |
南方航空 |
1.53% |
2038.59 |
11742.28 |
1.87% |
700.84 (34.38%) |
10 |
603885 |
吉祥航空 |
1.47% |
941.50 |
11297.97 |
1.80% |
198.47 (21.08%) |
11 |
603979 |
金诚信 |
1.46% |
297.66 |
11239.63 |
1.79% |
--- |
12 |
600415 |
小商品城 |
1.30% |
1364.31 |
9986.75 |
1.59% |
--- |
13 |
300750 |
宁德时代 |
1.13% |
53.29 |
8700.60 |
1.38% |
--- |
14 |
603871 |
嘉友国际 |
0.98% |
474.47 |
7525.15 |
1.20% |
--- |
15 |
600399 |
抚顺特钢 |
0.97% |
765.17 |
7437.45 |
1.18% |
--- |
16 |
600489 |
中金黄金 |
0.94% |
722.67 |
7197.79 |
1.14% |
--- |
17 |
000625 |
长安汽车 |
0.85% |
385.86 |
6493.99 |
1.03% |
--- |
18 |
600031 |
三一重工 |
0.85% |
476.33 |
6559.06 |
1.04% |
--- |
19 |
600989 |
宝丰能源 |
0.84% |
435.70 |
6435.29 |
1.02% |
--- |
20 |
601168 |
西部矿业 |
0.80% |
428.04 |
6108.14 |
0.97% |
--- |
21 |
600985 |
淮北矿业 |
0.77% |
353.26 |
5874.71 |
0.93% |
--- |
22 |
688372 |
伟测科技 |
0.72% |
70.84 |
5554.04 |
0.88% |
--- |
23 |
600497 |
驰宏锌锗 |
0.71% |
1079.69 |
5452.45 |
0.87% |
--- |
24 |
000975 |
银泰黄金 |
0.70% |
357.10 |
5356.56 |
0.85% |
--- |
25 |
002706 |
良信股份 |
0.70% |
606.21 |
5352.83 |
0.85% |
--- |
26 |
002430 |
杭氧股份 |
0.67% |
175.81 |
5135.41 |
0.82% |
--- |
27 |
000923 |
河钢资源 |
0.66% |
302.73 |
5085.86 |
0.81% |
--- |
28 |
688776 |
国光电气 |
0.66% |
51.93 |
5057.16 |
0.80% |
--- |
29 |
688789 |
宏华数科 |
0.66% |
50.97 |
5091.93 |
0.81% |
--- |
30 |
000528 |
柳工 |
0.65% |
738.63 |
4978.37 |
0.79% |
--- |
31 |
002155 |
湖南黄金 |
0.65% |
449.15 |
5003.49 |
0.80% |
--- |
32 |
000960 |
锡业股份 |
0.61% |
328.81 |
4708.55 |
0.75% |
--- |
33 |
601166 |
兴业银行 |
0.61% |
287.99 |
4668.32 |
0.74% |
--- |
34 |
603393 |
新天然气 |
0.61% |
154.14 |
4712.06 |
0.75% |
--- |
35 |
300203 |
聚光科技 |
0.60% |
293.04 |
4644.68 |
0.74% |
--- |
36 |
002138 |
顺络电子 |
0.59% |
168.12 |
4540.92 |
0.72% |
--- |
37 |
300161 |
华中数控 |
0.59% |
125.54 |
4506.82 |
0.72% |
--- |
38 |
601100 |
恒立液压 |
0.58% |
81.14 |
4436.72 |
0.71% |
--- |
39 |
300036 |
超图软件 |
0.57% |
208.61 |
4359.95 |
0.69% |
--- |
40 |
688100 |
威胜信息 |
0.57% |
152.19 |
4401.22 |
0.70% |
--- |
41 |
300454 |
深信服 |
0.55% |
57.99 |
4192.10 |
0.67% |
--- |
42 |
000983 |
山西焦煤 |
0.54% |
416.74 |
4117.39 |
0.65% |
--- |
43 |
603105 |
芯能科技 |
0.52% |
341.82 |
3958.31 |
0.63% |
--- |
44 |
300379 |
东方通 |
0.51% |
214.05 |
3912.84 |
0.62% |
--- |
45 |
002128 |
电投能源 |
0.50% |
270.19 |
3855.57 |
0.61% |
--- |
46 |
600588 |
用友网络 |
0.48% |
208.78 |
3714.20 |
0.59% |
--- |
47 |
600862 |
中航高科 |
0.48% |
166.04 |
3677.77 |
0.58% |
--- |
48 |
600710 |
苏美达 |
0.47% |
504.32 |
3575.66 |
0.57% |
--- |
49 |
688385 |
复旦微电 |
0.47% |
92.50 |
3573.45 |
0.57% |
--- |
50 |
600988 |
赤峰黄金 |
0.46% |
249.49 |
3495.35 |
0.56% |
--- |
51 |
601816 |
京沪高铁 |
0.46% |
711.51 |
3500.63 |
0.56% |
--- |
52 |
688486 |
龙迅股份 |
0.46% |
29.83 |
3543.41 |
0.56% |
--- |
53 |
000425 |
徐工机械 |
0.43% |
611.42 |
3338.36 |
0.53% |
--- |
54 |
002025 |
航天电器 |
0.43% |
68.67 |
3297.53 |
0.52% |
--- |
55 |
603712 |
七一二 |
0.43% |
105.21 |
3315.17 |
0.53% |
--- |
56 |
603896 |
寿仙谷 |
0.42% |
99.25 |
3199.95 |
0.51% |
--- |
57 |
000938 |
紫光股份 |
0.41% |
163.28 |
3159.47 |
0.50% |
--- |
58 |
002149 |
西部材料 |
0.41% |
202.29 |
3180.00 |
0.51% |
--- |
59 |
688116 |
天奈科技 |
0.41% |
109.17 |
3170.37 |
0.50% |
--- |
60 |
688337 |
普源精电 |
0.41% |
72.04 |
3160.34 |
0.50% |
--- |
61 |
002859 |
洁美科技 |
0.40% |
123.14 |
3072.34 |
0.49% |
--- |
62 |
600584 |
长电科技 |
0.40% |
101.72 |
3037.36 |
0.48% |
--- |
63 |
300257 |
开山股份 |
0.39% |
190.39 |
3000.60 |
0.48% |
--- |
64 |
688301 |
奕瑞科技 |
0.39% |
9.29 |
3022.87 |
0.48% |
--- |
65 |
603583 |
捷昌驱动 |
0.38% |
146.75 |
2939.39 |
0.47% |
--- |
66 |
688033 |
天宜上佳 |
0.38% |
171.31 |
2895.15 |
0.46% |
--- |
67 |
603379 |
三美股份 |
0.37% |
83.30 |
2832.22 |
0.45% |
--- |
68 |
300395 |
菲利华 |
0.36% |
76.43 |
2794.28 |
0.44% |
--- |
69 |
601658 |
邮储银行 |
0.36% |
627.67 |
2730.36 |
0.43% |
--- |
70 |
601666 |
平煤股份 |
0.35% |
230.79 |
2667.93 |
0.42% |
--- |
71 |
688232 |
新点软件 |
0.35% |
73.45 |
2659.04 |
0.42% |
--- |
72 |
000762 |
西藏矿业 |
0.34% |
92.47 |
2644.64 |
0.42% |
--- |
73 |
688507 |
索辰科技 |
0.33% |
18.29 |
2500.62 |
0.40% |
--- |
74 |
300413 |
芒果超媒 |
0.32% |
98.45 |
2480.94 |
0.39% |
--- |
75 |
300662 |
科锐国际 |
0.32% |
89.57 |
2473.92 |
0.39% |
--- |
76 |
600416 |
湘电股份 |
0.32% |
154.04 |
2446.16 |
0.39% |
--- |
77 |
601689 |
拓普集团 |
0.32% |
32.96 |
2422.56 |
0.39% |
--- |
78 |
688036 |
传音控股 |
0.32% |
17.89 |
2475.31 |
0.39% |
--- |
79 |
688539 |
高华科技 |
0.32% |
56.42 |
2471.08 |
0.39% |
--- |
80 |
002422 |
科伦药业 |
0.31% |
81.66 |
2372.22 |
0.38% |
--- |
81 |
301031 |
中熔电气 |
0.31% |
18.10 |
2366.48 |
0.38% |
--- |
82 |
603225 |
新凤鸣 |
0.31% |
165.43 |
2349.09 |
0.37% |
--- |
83 |
688122 |
西部超导 |
0.31% |
44.11 |
2348.09 |
0.37% |
--- |
84 |
688259 |
创耀科技 |
0.31% |
34.64 |
2352.86 |
0.37% |
--- |
85 |
002791 |
坚朗五金 |
0.30% |
57.07 |
2310.57 |
0.37% |
--- |
86 |
300001 |
特锐德 |
0.30% |
115.19 |
2315.32 |
0.37% |
--- |
87 |
600879 |
航天电子 |
0.30% |
297.05 |
2290.26 |
0.36% |
--- |
88 |
603688 |
石英股份 |
0.30% |
26.80 |
2328.38 |
0.37% |
--- |
89 |
688133 |
泰坦科技 |
0.30% |
49.73 |
2304.91 |
0.37% |
--- |
90 |
603728 |
鸣志电器 |
0.29% |
33.95 |
2235.39 |
0.36% |
--- |
91 |
688270 |
臻镭科技 |
0.29% |
32.31 |
2209.16 |
0.35% |
--- |
92 |
688311 |
盟升电子 |
0.29% |
43.93 |
2241.04 |
0.36% |
--- |
93 |
300496 |
中科创达 |
0.27% |
26.15 |
2093.77 |
0.33% |
--- |
94 |
603489 |
八方股份 |
0.27% |
37.28 |
2048.65 |
0.33% |
--- |
95 |
688157 |
松井股份 |
0.27% |
38.45 |
2074.14 |
0.33% |
--- |
96 |
689009 |
九号公司 |
0.27% |
70.21 |
2082.55 |
0.33% |
--- |
97 |
002180 |
纳思达 |
0.26% |
89.35 |
2021.99 |
0.32% |
--- |
98 |
300298 |
三诺生物 |
0.26% |
66.21 |
2012.78 |
0.32% |
--- |
99 |
301029 |
怡合达 |
0.26% |
76.45 |
1970.88 |
0.31% |
--- |
100 |
301162 |
国能日新 |
0.26% |
38.04 |
1973.41 |
0.31% |
--- |
101 |
000738 |
航发控制 |
0.25% |
96.28 |
1915.97 |
0.30% |
--- |
102 |
300938 |
信测标准 |
0.25% |
52.70 |
1891.40 |
0.30% |
--- |
103 |
601699 |
潞安环能 |
0.25% |
86.28 |
1890.39 |
0.30% |
--- |
104 |
603222 |
济民医疗 |
0.25% |
243.79 |
1952.74 |
0.31% |
--- |
105 |
688435 |
英方软件 |
0.25% |
40.59 |
1949.27 |
0.31% |
--- |
106 |
603186 |
华正新材 |
0.24% |
52.48 |
1821.06 |
0.29% |
--- |
107 |
603638 |
艾迪精密 |
0.24% |
115.04 |
1869.40 |
0.30% |
--- |
108 |
688489 |
三未信安 |
0.24% |
39.11 |
1838.84 |
0.29% |
--- |
109 |
002850 |
科达利 |
0.23% |
20.74 |
1751.70 |
0.28% |
--- |
110 |
300996 |
普联软件 |
0.23% |
76.23 |
1745.58 |
0.28% |
--- |
111 |
688103 |
国力股份 |
0.23% |
35.70 |
1763.08 |
0.28% |
--- |
112 |
688260 |
昀冢科技 |
0.22% |
56.81 |
1721.21 |
0.27% |
--- |
113 |
688625 |
呈和科技 |
0.22% |
42.52 |
1667.78 |
0.27% |
--- |
114 |
300593 |
新雷能 |
0.21% |
110.30 |
1629.13 |
0.26% |
--- |
115 |
688322 |
奥比中光 |
0.21% |
43.36 |
1629.65 |
0.26% |
--- |
116 |
000589 |
贵州轮胎 |
0.20% |
244.79 |
1498.11 |
0.24% |
--- |
117 |
002372 |
伟星新材 |
0.20% |
105.84 |
1531.51 |
0.24% |
--- |
118 |
300260 |
新莱应材 |
0.20% |
51.15 |
1556.62 |
0.25% |
--- |
119 |
300818 |
耐普矿机 |
0.20% |
47.04 |
1552.85 |
0.25% |
--- |
120 |
600885 |
宏发股份 |
0.20% |
54.51 |
1506.66 |
0.24% |
--- |
121 |
688300 |
联瑞新材 |
0.20% |
28.50 |
1509.12 |
0.24% |
--- |
122 |
688332 |
中科蓝讯 |
0.20% |
20.17 |
1521.11 |
0.24% |
--- |
123 |
000680 |
山推股份 |
0.19% |
296.41 |
1464.27 |
0.23% |
--- |
124 |
603882 |
金域医学 |
0.19% |
23.90 |
1495.42 |
0.24% |
--- |
125 |
603915 |
国茂股份 |
0.19% |
86.51 |
1425.73 |
0.23% |
--- |
126 |
605123 |
派克新材 |
0.19% |
16.20 |
1477.44 |
0.23% |
--- |
127 |
688083 |
中望软件 |
0.19% |
14.86 |
1479.09 |
0.24% |
--- |
128 |
688131 |
皓元医药 |
0.19% |
28.22 |
1468.90 |
0.23% |
--- |
129 |
688153 |
唯捷创芯 |
0.19% |
22.25 |
1457.30 |
0.23% |
--- |
130 |
688719 |
爱科赛博 |
0.19% |
22.87 |
1468.58 |
0.23% |
--- |
131 |
688777 |
中控技术 |
0.19% |
32.37 |
1467.81 |
0.23% |
--- |
132 |
000021 |
深科技 |
0.18% |
85.78 |
1390.49 |
0.22% |
--- |
133 |
300491 |
通合科技 |
0.18% |
62.23 |
1386.48 |
0.22% |
--- |
134 |
601128 |
常熟银行 |
0.18% |
210.32 |
1343.94 |
0.21% |
--- |
135 |
603138 |
海量数据 |
0.18% |
79.09 |
1407.80 |
0.22% |
--- |
136 |
002532 |
天山铝业 |
0.17% |
220.21 |
1323.46 |
0.21% |
--- |
137 |
600258 |
首旅酒店 |
0.17% |
84.03 |
1312.55 |
0.21% |
--- |
138 |
601601 |
中国太保 |
0.17% |
54.01 |
1284.36 |
0.20% |
--- |
139 |
603055 |
台华新材 |
0.17% |
110.10 |
1325.60 |
0.21% |
--- |
140 |
688016 |
心脉医疗 |
0.17% |
6.84 |
1331.56 |
0.21% |
--- |
141 |
688682 |
霍莱沃 |
0.17% |
27.61 |
1317.31 |
0.21% |
--- |
142 |
688768 |
容知日新 |
0.17% |
35.39 |
1302.71 |
0.21% |
--- |
143 |
000060 |
中金岭南 |
0.16% |
285.79 |
1234.61 |
0.20% |
--- |
144 |
600129 |
太极集团 |
0.16% |
26.21 |
1217.93 |
0.19% |
--- |
145 |
600301 |
华锡有色 |
0.16% |
98.67 |
1241.27 |
0.20% |
--- |
146 |
603801 |
志邦家居 |
0.16% |
75.31 |
1262.97 |
0.20% |
--- |
147 |
688114 |
华大智造 |
0.16% |
13.97 |
1201.42 |
0.19% |
--- |
148 |
000821 |
京山轻机 |
0.15% |
72.30 |
1148.85 |
0.18% |
--- |
149 |
001218 |
丽臣实业 |
0.15% |
54.08 |
1168.77 |
0.19% |
--- |
150 |
000803 |
山高环能 |
0.14% |
184.68 |
1073.00 |
0.17% |
--- |
151 |
300191 |
潜能恒信 |
0.14% |
69.87 |
1080.89 |
0.17% |
--- |
152 |
601020 |
华钰矿业 |
0.14% |
106.26 |
1094.48 |
0.17% |
--- |
153 |
688052 |
纳芯微 |
0.14% |
6.26 |
1043.68 |
0.17% |
--- |
154 |
688089 |
嘉必优 |
0.14% |
60.89 |
1090.01 |
0.17% |
--- |
155 |
000552 |
甘肃能化 |
0.13% |
322.89 |
984.81 |
0.16% |
--- |
156 |
300286 |
安科瑞 |
0.13% |
38.45 |
997.01 |
0.16% |
--- |
157 |
300767 |
震安科技 |
0.13% |
59.58 |
1035.50 |
0.16% |
--- |
158 |
688179 |
阿拉丁 |
0.13% |
52.19 |
1000.05 |
0.16% |
--- |
159 |
600123 |
兰花科创 |
0.12% |
81.11 |
895.45 |
0.14% |
--- |
160 |
688290 |
景业智能 |
0.12% |
19.78 |
944.81 |
0.15% |
--- |
161 |
688661 |
和林微纳 |
0.12% |
20.35 |
932.49 |
0.15% |
--- |
162 |
002444 |
巨星科技 |
0.11% |
36.84 |
829.64 |
0.13% |
--- |
163 |
300604 |
长川科技 |
0.11% |
21.55 |
818.68 |
0.13% |
--- |
164 |
301269 |
华大九天 |
0.11% |
7.65 |
809.75 |
0.13% |
--- |
165 |
600435 |
北方导航 |
0.11% |
74.33 |
872.63 |
0.14% |
--- |
166 |
688256 |
寒武纪 |
0.11% |
6.43 |
867.37 |
0.14% |
--- |
167 |
688293 |
奥浦迈 |
0.11% |
14.68 |
809.86 |
0.13% |
--- |
168 |
688333 |
铂力特 |
0.11% |
7.04 |
815.48 |
0.13% |
--- |
169 |
000862 |
银星能源 |
0.10% |
122.78 |
747.73 |
0.12% |
--- |
170 |
000989 |
九芝堂 |
0.10% |
72.27 |
731.37 |
0.12% |
--- |
171 |
002273 |
水晶光电 |
0.10% |
58.91 |
797.64 |
0.13% |
--- |
172 |
002484 |
江海股份 |
0.10% |
45.69 |
733.78 |
0.12% |
--- |
173 |
300866 |
安克创新 |
0.10% |
9.02 |
799.17 |
0.13% |
--- |
174 |
600388 |
龙净环保 |
0.10% |
59.56 |
761.77 |
0.12% |
--- |
175 |
600740 |
山西焦化 |
0.10% |
145.02 |
730.90 |
0.12% |
--- |
176 |
601898 |
中煤能源 |
0.10% |
75.42 |
730.82 |
0.12% |
--- |
177 |
603296 |
华勤技术 |
0.10% |
9.92 |
792.58 |
0.13% |
--- |
178 |
688143 |
长盈通 |
0.10% |
21.44 |
757.89 |
0.12% |
--- |
179 |
688200 |
华峰测控 |
0.10% |
6.49 |
797.45 |
0.13% |
--- |
180 |
688590 |
新致软件 |
0.10% |
34.38 |
777.63 |
0.12% |
--- |
181 |
688702 |
盛科通信 |
0.10% |
15.37 |
783.11 |
0.12% |
--- |
182 |
000550 |
江铃汽车 |
0.09% |
35.59 |
677.28 |
0.11% |
--- |
183 |
000829 |
天音控股 |
0.09% |
72.63 |
692.89 |
0.11% |
--- |
184 |
001323 |
慕思股份 |
0.09% |
21.88 |
667.34 |
0.11% |
--- |
185 |
002709 |
天赐材料 |
0.09% |
29.02 |
727.82 |
0.12% |
--- |
186 |
300280 |
紫天科技 |
0.09% |
15.58 |
665.73 |
0.11% |
--- |
187 |
300687 |
赛意信息 |
0.09% |
30.59 |
666.25 |
0.11% |
--- |
188 |
300709 |
精研科技 |
0.09% |
22.50 |
701.77 |
0.11% |
--- |
189 |
301050 |
雷电微力 |
0.09% |
11.78 |
686.55 |
0.11% |
--- |
190 |
301088 |
戎美股份 |
0.09% |
43.41 |
661.13 |
0.11% |
--- |
191 |
600036 |
招商银行 |
0.09% |
24.35 |
677.42 |
0.11% |
--- |
192 |
603160 |
汇顶科技 |
0.09% |
10.15 |
701.37 |
0.11% |
--- |
193 |
603169 |
兰石重装 |
0.09% |
106.58 |
656.54 |
0.10% |
--- |
194 |
603209 |
兴通股份 |
0.09% |
44.76 |
729.14 |
0.12% |
--- |
195 |
603997 |
继峰股份 |
0.09% |
52.22 |
703.40 |
0.11% |
--- |
196 |
688007 |
光峰科技 |
0.09% |
27.31 |
706.74 |
0.11% |
--- |
197 |
688268 |
华特气体 |
0.09% |
10.21 |
688.17 |
0.11% |
--- |
198 |
688308 |
欧科亿 |
0.09% |
24.20 |
675.25 |
0.11% |
--- |
199 |
688439 |
振华风光 |
0.09% |
7.94 |
707.33 |
0.11% |
--- |
200 |
000603 |
盛达资源 |
0.08% |
55.65 |
614.93 |
0.10% |
--- |
201 |
000875 |
吉电股份 |
0.08% |
135.92 |
598.05 |
0.10% |
--- |
202 |
002698 |
博实股份 |
0.08% |
39.66 |
602.44 |
0.10% |
--- |
203 |
300633 |
开立医疗 |
0.08% |
13.10 |
619.63 |
0.10% |
--- |
204 |
301205 |
联特科技 |
0.08% |
6.11 |
640.42 |
0.10% |
--- |
205 |
301319 |
唯特偶 |
0.08% |
10.85 |
633.84 |
0.10% |
--- |
206 |
600587 |
新华医疗 |
0.08% |
23.50 |
606.13 |
0.10% |
--- |
207 |
603085 |
天成自控 |
0.08% |
56.55 |
576.81 |
0.09% |
--- |
208 |
301220 |
亚香股份 |
0.07% |
16.12 |
532.65 |
0.08% |
--- |
209 |
600970 |
中材国际 |
0.07% |
56.50 |
527.71 |
0.08% |
--- |
210 |
601398 |
工商银行 |
0.07% |
118.52 |
566.53 |
0.09% |
--- |
211 |
603517 |
绝味食品 |
0.07% |
18.82 |
505.51 |
0.08% |
--- |
212 |
002930 |
宏川智慧 |
0.06% |
23.23 |
450.43 |
0.07% |
--- |
213 |
600499 |
科达制造 |
0.06% |
40.97 |
432.23 |
0.07% |
--- |
214 |
688173 |
希荻微 |
0.06% |
28.04 |
493.28 |
0.08% |
--- |
215 |
688258 |
卓易信息 |
0.06% |
9.70 |
479.96 |
0.08% |
--- |
216 |
002017 |
东信和平 |
0.05% |
37.69 |
392.32 |
0.06% |
--- |
217 |
600276 |
恒瑞医药 |
0.05% |
8.59 |
388.30 |
0.06% |
--- |
218 |
600754 |
锦江酒店 |
0.05% |
12.65 |
378.24 |
0.06% |
--- |
219 |
601021 |
春秋航空 |
0.05% |
7.09 |
355.92 |
0.06% |
--- |
220 |
688002 |
睿创微纳 |
0.05% |
8.88 |
392.66 |
0.06% |
--- |
221 |
002821 |
凯莱英 |
0.04% |
2.35 |
272.37 |
0.04% |
--- |
222 |
688060 |
云涌科技 |
0.04% |
7.13 |
334.11 |
0.05% |
--- |
223 |
688146 |
中船特气 |
0.04% |
9.09 |
309.02 |
0.05% |
--- |
224 |
688618 |
三旺通信 |
0.04% |
5.10 |
298.60 |
0.05% |
--- |
225 |
301367 |
怡和嘉业 |
0.03% |
2.05 |
249.59 |
0.04% |
--- |
226 |
603477 |
巨星农牧 |
0.03% |
6.27 |
234.94 |
0.04% |
--- |
227 |
688281 |
华秦科技 |
0.03% |
1.93 |
262.37 |
0.04% |
--- |
228 |
000792 |
盐湖股份 |
0.02% |
10.63 |
169.55 |
0.03% |
--- |
229 |
688078 |
龙软科技 |
0.02% |
4.76 |
191.78 |
0.03% |
--- |
230 |
688262 |
国芯科技 |
0.02% |
4.63 |
135.73 |
0.02% |
--- |
231 |
688567 |
孚能科技 |
0.02% |
8.44 |
137.61 |
0.02% |
--- |
232 |
688580 |
伟思医疗 |
0.02% |
2.17 |
138.63 |
0.02% |
--- |
233 |
600153 |
建发股份 |
0.01% |
10.63 |
102.37 |
0.02% |
--- |
234 |
688515 |
裕太微 |
0.01% |
0.76 |
75.21 |
0.01% |
--- |
235 |
688563 |
航材股份 |
0.01% |
1.50 |
91.75 |
0.01% |
--- |
236 |
000537 |
中绿电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
237 |
001239 |
永达股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
238 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
239 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
240 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
241 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
242 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
243 |
001306 |
夏厦精密 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
244 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
245 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
001324 |
长青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
247 |
001326 |
联域股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
248 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
249 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
250 |
001358 |
兴欣新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
251 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
252 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
253 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
254 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
255 |
001376 |
百通能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
256 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
257 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
258 |
300348 |
长亮科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
259 |
300745 |
欣锐科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
260 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
261 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
262 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
263 |
301202 |
朗威股份 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
264 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
265 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
266 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
267 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
268 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
269 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
270 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
271 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
272 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
273 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
274 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
275 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
276 |
301292 |
海科新源 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
277 |
301293 |
三博脑科 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
278 |
301295 |
美硕科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
279 |
301305 |
朗坤环境 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
280 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
281 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
282 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
283 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
284 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
285 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
286 |
301332 |
德尔玛 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
287 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
288 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
289 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
290 |
301349 |
信德新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
291 |
301355 |
南王科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
292 |
301358 |
湖南裕能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
293 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
294 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
295 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
296 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
297 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
298 |
301372 |
科净源 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
299 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
300 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
301 |
301383 |
天键股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
302 |
301408 |
华人健康 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
303 |
301413 |
安培龙 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
304 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
305 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
306 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
307 |
301489 |
思泉新材 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
308 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
309 |
301499 |
维科精密 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
310 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
311 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
312 |
301508 |
中机认检 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
313 |
301509 |
金凯生科 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
314 |
301511 |
德福科技 |
0.00% |
0.10 |
2.30 |
0.00% |
--- |
315 |
301515 |
港通医疗 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
316 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
317 |
301519 |
舜禹股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
318 |
301525 |
儒竞科技 |
0.00% |
0.04 |
2.96 |
0.00% |
--- |
319 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
320 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
321 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
322 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
323 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
324 |
301559 |
中集环科 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
325 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
326 |
301568 |
思泰克 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
327 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
328 |
601061 |
中信金属 |
0.00% |
0.41 |
3.13 |
0.00% |
--- |
329 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
330 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
331 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
332 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
333 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
334 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
335 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
336 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
337 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
338 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
339 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
340 |
603125 |
常青科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
341 |
603135 |
中重科技 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
342 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
343 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
344 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
345 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
346 |
603173 |
福斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
347 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
348 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
349 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
350 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
351 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
352 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
353 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
354 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.00% |
--- |
355 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
356 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
357 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
358 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
359 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
360 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
361 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
362 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
363 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
364 |
688549 |
中巨芯 |
0.00% |
4.29 |
35.85 |
0.01% |
--- |
365 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
366 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
367 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
368 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
369 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
370 |
688582 |
芯动联科 |
0.00% |
0.65 |
25.04 |
0.00% |
--- |
371 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
372 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
373 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
374 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.00% |
--- |
375 |
688620 |
安凯微 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
376 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
377 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
378 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
379 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
380 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
381 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
382 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
383 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
384 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
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 |
601899 |
紫金矿业 |
4.35% |
3001.10 |
34122.50 |
5.32% |
230.53 (7.68%) |
2 |
603728 |
鸣志电器 |
2.28% |
223.13 |
17917.07 |
2.79% |
-81.58 (-36.56%) |
3 |
000807 |
云铝股份 |
1.79% |
1105.81 |
14077.02 |
2.19% |
282.62 (25.56%) |
4 |
603993 |
洛阳钼业 |
1.74% |
2555.49 |
13620.76 |
2.12% |
1119.95 (43.83%) |
5 |
601600 |
中国铝业 |
1.54% |
2201.59 |
12086.73 |
1.88% |
868.47 (39.45%) |
6 |
000933 |
神火股份 |
1.48% |
893.89 |
11620.57 |
1.81% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
1.46% |
743.03 |
11464.99 |
1.79% |
182.79 (24.60%) |
8 |
601111 |
中国国航 |
1.40% |
1338.36 |
10965.69 |
1.71% |
新增 |
9 |
000630 |
铜陵有色 |
1.39% |
3774.75 |
10909.02 |
1.70% |
1245.20 (32.99%) |
10 |
600489 |
中金黄金 |
1.32% |
1003.71 |
10368.32 |
1.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
4.35% |
3001.10 |
34122.50 |
5.32% |
230.53 (7.68%) |
2 |
603728 |
鸣志电器 |
2.28% |
223.13 |
17917.07 |
2.79% |
-81.58 (-36.56%) |
3 |
000807 |
云铝股份 |
1.79% |
1105.81 |
14077.02 |
2.19% |
282.62 (25.56%) |
4 |
603993 |
洛阳钼业 |
1.74% |
2555.49 |
13620.76 |
2.12% |
1119.95 (43.83%) |
5 |
601600 |
中国铝业 |
1.54% |
2201.59 |
12086.73 |
1.88% |
868.47 (39.45%) |
6 |
000933 |
神火股份 |
1.48% |
893.89 |
11620.57 |
1.81% |
0.00 (0.00%) |
7 |
603885 |
吉祥航空 |
1.46% |
743.03 |
11464.99 |
1.79% |
182.79 (24.60%) |
8 |
601111 |
中国国航 |
1.40% |
1338.36 |
10965.69 |
1.71% |
新增 |
9 |
000630 |
铜陵有色 |
1.39% |
3774.75 |
10909.02 |
1.70% |
1245.20 (32.99%) |
10 |
600489 |
中金黄金 |
1.32% |
1003.71 |
10368.32 |
1.62% |
新增 |
11 |
000426 |
兴业银锡 |
1.25% |
1101.72 |
9783.27 |
1.52% |
--- |
12 |
603979 |
金诚信 |
1.18% |
297.66 |
9257.22 |
1.44% |
--- |
13 |
600029 |
南方航空 |
1.03% |
1337.75 |
8066.63 |
1.26% |
--- |
14 |
601816 |
京沪高铁 |
1.02% |
1528.64 |
8040.65 |
1.25% |
--- |
15 |
000066 |
中国长城 |
1.00% |
564.72 |
7810.14 |
1.22% |
--- |
16 |
688232 |
新点软件 |
0.93% |
135.24 |
7277.37 |
1.13% |
--- |
17 |
002230 |
科大讯飞 |
0.90% |
104.04 |
7070.56 |
1.10% |
--- |
18 |
600536 |
中国软件 |
0.89% |
148.89 |
6980.09 |
1.09% |
--- |
19 |
002706 |
良信股份 |
0.87% |
606.21 |
6819.86 |
1.06% |
--- |
20 |
300379 |
东方通 |
0.86% |
335.56 |
6731.84 |
1.05% |
--- |
21 |
000938 |
紫光股份 |
0.84% |
207.74 |
6616.52 |
1.03% |
--- |
22 |
000063 |
中兴通讯 |
0.81% |
140.44 |
6395.64 |
1.00% |
--- |
23 |
603019 |
中科曙光 |
0.79% |
121.36 |
6177.39 |
0.96% |
--- |
24 |
600497 |
驰宏锌锗 |
0.77% |
1199.66 |
6022.31 |
0.94% |
--- |
25 |
603871 |
嘉友国际 |
0.77% |
385.66 |
6058.71 |
0.94% |
--- |
26 |
688256 |
寒武纪 |
0.77% |
34.16 |
6048.31 |
0.94% |
--- |
27 |
603105 |
芯能科技 |
0.74% |
341.82 |
5773.39 |
0.90% |
--- |
28 |
002155 |
湖南黄金 |
0.70% |
449.15 |
5479.58 |
0.85% |
--- |
29 |
300161 |
华中数控 |
0.69% |
101.74 |
5445.12 |
0.85% |
--- |
30 |
601100 |
恒立液压 |
0.67% |
81.14 |
5219.72 |
0.81% |
--- |
31 |
000960 |
锡业股份 |
0.65% |
328.81 |
5112.98 |
0.80% |
--- |
32 |
600129 |
太极集团 |
0.65% |
85.81 |
5105.11 |
0.80% |
--- |
33 |
000528 |
柳工 |
0.62% |
616.54 |
4870.67 |
0.76% |
--- |
34 |
300832 |
新产业 |
0.59% |
78.35 |
4622.65 |
0.72% |
--- |
35 |
601168 |
西部矿业 |
0.57% |
428.04 |
4498.70 |
0.70% |
--- |
36 |
002025 |
航天电器 |
0.56% |
68.67 |
4381.15 |
0.68% |
--- |
37 |
603896 |
寿仙谷 |
0.56% |
99.25 |
4396.95 |
0.69% |
--- |
38 |
600588 |
用友网络 |
0.55% |
209.95 |
4303.98 |
0.67% |
--- |
39 |
688776 |
国光电气 |
0.55% |
51.93 |
4303.70 |
0.67% |
--- |
40 |
300203 |
聚光科技 |
0.54% |
207.60 |
4208.05 |
0.66% |
--- |
41 |
600399 |
抚顺特钢 |
0.54% |
419.18 |
4275.64 |
0.67% |
--- |
42 |
600587 |
新华医疗 |
0.54% |
119.07 |
4206.83 |
0.66% |
--- |
43 |
600862 |
中航高科 |
0.54% |
166.04 |
4202.45 |
0.65% |
--- |
44 |
000425 |
徐工机械 |
0.53% |
611.42 |
4139.32 |
0.65% |
--- |
45 |
600989 |
宝丰能源 |
0.53% |
328.14 |
4137.85 |
0.64% |
--- |
46 |
603138 |
海量数据 |
0.52% |
214.53 |
4084.65 |
0.64% |
--- |
47 |
600276 |
恒瑞医药 |
0.49% |
79.77 |
3820.98 |
0.60% |
--- |
48 |
603712 |
七一二 |
0.49% |
127.87 |
3862.95 |
0.60% |
--- |
49 |
002153 |
石基信息 |
0.48% |
266.47 |
3730.58 |
0.58% |
--- |
50 |
300395 |
菲利华 |
0.48% |
76.43 |
3760.36 |
0.59% |
--- |
51 |
002821 |
凯莱英 |
0.47% |
31.53 |
3716.60 |
0.58% |
--- |
52 |
688372 |
伟测科技 |
0.46% |
23.52 |
3601.54 |
0.56% |
--- |
53 |
000975 |
银泰黄金 |
0.44% |
293.60 |
3435.17 |
0.54% |
--- |
54 |
002149 |
西部材料 |
0.43% |
202.29 |
3396.45 |
0.53% |
--- |
55 |
002128 |
电投能源 |
0.42% |
250.78 |
3315.27 |
0.52% |
--- |
56 |
600031 |
三一重工 |
0.42% |
198.98 |
3309.04 |
0.52% |
--- |
57 |
688033 |
天宜上佳 |
0.42% |
171.31 |
3275.46 |
0.51% |
--- |
58 |
688486 |
龙迅股份 |
0.42% |
29.83 |
3283.25 |
0.51% |
--- |
59 |
002057 |
中钢天源 |
0.41% |
306.04 |
3213.44 |
0.50% |
--- |
60 |
300170 |
汉得信息 |
0.41% |
277.48 |
3202.12 |
0.50% |
--- |
61 |
300496 |
中科创达 |
0.40% |
32.69 |
3149.92 |
0.49% |
--- |
62 |
600988 |
赤峰黄金 |
0.40% |
231.94 |
3121.91 |
0.49% |
--- |
63 |
688337 |
普源精电 |
0.40% |
52.72 |
3177.10 |
0.50% |
--- |
64 |
301162 |
国能日新 |
0.38% |
38.04 |
3000.44 |
0.47% |
--- |
65 |
600710 |
苏美达 |
0.38% |
350.31 |
2998.69 |
0.47% |
--- |
66 |
600415 |
小商品城 |
0.37% |
338.56 |
2887.92 |
0.45% |
--- |
67 |
600416 |
湘电股份 |
0.37% |
154.04 |
2940.62 |
0.46% |
--- |
68 |
688300 |
联瑞新材 |
0.37% |
62.29 |
2912.18 |
0.45% |
--- |
69 |
300759 |
康龙化成 |
0.36% |
74.49 |
2851.35 |
0.44% |
--- |
70 |
688100 |
威胜信息 |
0.36% |
95.42 |
2844.36 |
0.44% |
--- |
71 |
688768 |
容知日新 |
0.36% |
35.39 |
2826.61 |
0.44% |
--- |
72 |
002859 |
洁美科技 |
0.34% |
96.52 |
2673.60 |
0.42% |
--- |
73 |
600011 |
华能国际 |
0.34% |
289.35 |
2679.38 |
0.42% |
--- |
74 |
600085 |
同仁堂 |
0.33% |
44.95 |
2587.32 |
0.40% |
--- |
75 |
603259 |
药明康德 |
0.33% |
41.72 |
2599.57 |
0.41% |
--- |
76 |
605020 |
永和股份 |
0.33% |
99.16 |
2559.37 |
0.40% |
--- |
77 |
689009 |
九号公司 |
0.33% |
70.21 |
2587.39 |
0.40% |
--- |
78 |
300525 |
博思软件 |
0.32% |
164.17 |
2518.31 |
0.39% |
--- |
79 |
603222 |
济民医疗 |
0.32% |
243.79 |
2542.70 |
0.40% |
--- |
80 |
688369 |
致远互联 |
0.32% |
44.94 |
2485.45 |
0.39% |
--- |
81 |
002138 |
顺络电子 |
0.31% |
101.17 |
2418.97 |
0.38% |
--- |
82 |
000738 |
航发控制 |
0.30% |
96.28 |
2349.23 |
0.37% |
--- |
83 |
300298 |
三诺生物 |
0.30% |
85.98 |
2324.90 |
0.36% |
--- |
84 |
600584 |
长电科技 |
0.30% |
76.52 |
2385.13 |
0.37% |
--- |
85 |
603638 |
艾迪精密 |
0.30% |
115.04 |
2360.62 |
0.37% |
--- |
86 |
603801 |
志邦家居 |
0.30% |
71.06 |
2346.34 |
0.37% |
--- |
87 |
688111 |
金山办公 |
0.30% |
4.98 |
2350.00 |
0.37% |
--- |
88 |
301236 |
软通动力 |
0.29% |
84.29 |
2293.46 |
0.36% |
--- |
89 |
002372 |
伟星新材 |
0.28% |
105.84 |
2173.97 |
0.34% |
--- |
90 |
601166 |
兴业银行 |
0.28% |
142.88 |
2236.07 |
0.35% |
--- |
91 |
688036 |
传音控股 |
0.28% |
15.15 |
2227.15 |
0.35% |
--- |
92 |
688311 |
盟升电子 |
0.28% |
31.38 |
2194.79 |
0.34% |
--- |
93 |
000552 |
甘肃能化 |
0.27% |
645.79 |
2150.48 |
0.34% |
--- |
94 |
300723 |
一品红 |
0.27% |
72.54 |
2125.42 |
0.33% |
--- |
95 |
600570 |
恒生电子 |
0.27% |
48.13 |
2131.66 |
0.33% |
--- |
96 |
688083 |
中望软件 |
0.27% |
14.86 |
2152.96 |
0.34% |
--- |
97 |
688103 |
国力股份 |
0.27% |
35.70 |
2139.05 |
0.33% |
--- |
98 |
000537 |
中绿电 |
0.26% |
172.80 |
2016.57 |
0.31% |
--- |
99 |
688777 |
中控技术 |
0.26% |
32.37 |
2031.95 |
0.32% |
--- |
100 |
002653 |
海思科 |
0.25% |
82.46 |
1946.06 |
0.30% |
--- |
101 |
300257 |
开山股份 |
0.25% |
131.73 |
1998.40 |
0.31% |
--- |
102 |
600079 |
人福医药 |
0.25% |
73.55 |
1981.44 |
0.31% |
--- |
103 |
600153 |
建发股份 |
0.25% |
183.24 |
1999.15 |
0.31% |
--- |
104 |
600521 |
华海药业 |
0.25% |
107.09 |
1971.47 |
0.31% |
--- |
105 |
600562 |
国睿科技 |
0.24% |
118.67 |
1922.45 |
0.30% |
--- |
106 |
002368 |
太极股份 |
0.23% |
43.41 |
1787.19 |
0.28% |
--- |
107 |
002389 |
航天彩虹 |
0.23% |
80.50 |
1787.90 |
0.28% |
--- |
108 |
002544 |
普天科技 |
0.23% |
79.06 |
1810.47 |
0.28% |
--- |
109 |
600567 |
山鹰国际 |
0.23% |
801.49 |
1835.41 |
0.29% |
--- |
110 |
603212 |
赛伍技术 |
0.23% |
86.87 |
1807.76 |
0.28% |
--- |
111 |
603915 |
国茂股份 |
0.23% |
86.51 |
1832.33 |
0.29% |
--- |
112 |
002791 |
坚朗五金 |
0.22% |
26.57 |
1719.23 |
0.27% |
--- |
113 |
300036 |
超图软件 |
0.22% |
73.26 |
1736.99 |
0.27% |
--- |
114 |
688385 |
复旦微电 |
0.22% |
35.09 |
1757.90 |
0.27% |
--- |
115 |
000680 |
山推股份 |
0.21% |
296.41 |
1668.79 |
0.26% |
--- |
116 |
000768 |
中航西飞 |
0.21% |
61.67 |
1649.72 |
0.26% |
--- |
117 |
002608 |
江苏国信 |
0.21% |
217.21 |
1644.28 |
0.26% |
--- |
118 |
688489 |
三未信安 |
0.21% |
25.90 |
1638.14 |
0.26% |
--- |
119 |
688586 |
江航装备 |
0.21% |
118.18 |
1643.84 |
0.26% |
--- |
120 |
688625 |
呈和科技 |
0.21% |
42.52 |
1666.50 |
0.26% |
--- |
121 |
688682 |
霍莱沃 |
0.21% |
19.72 |
1651.51 |
0.26% |
--- |
122 |
000831 |
中国稀土 |
0.20% |
52.81 |
1563.18 |
0.24% |
--- |
123 |
002915 |
中欣氟材 |
0.20% |
95.40 |
1594.07 |
0.25% |
--- |
124 |
300593 |
新雷能 |
0.20% |
69.01 |
1581.02 |
0.25% |
--- |
125 |
301263 |
泰恩康 |
0.20% |
76.59 |
1599.20 |
0.25% |
--- |
126 |
600258 |
首旅酒店 |
0.20% |
84.03 |
1592.37 |
0.25% |
--- |
127 |
688131 |
皓元医药 |
0.20% |
28.22 |
1607.72 |
0.25% |
--- |
128 |
688435 |
英方软件 |
0.20% |
20.27 |
1541.53 |
0.24% |
--- |
129 |
688567 |
孚能科技 |
0.20% |
71.97 |
1553.77 |
0.24% |
--- |
130 |
000821 |
京山轻机 |
0.19% |
72.30 |
1479.26 |
0.23% |
--- |
131 |
300286 |
安科瑞 |
0.19% |
38.45 |
1455.72 |
0.23% |
--- |
132 |
300767 |
震安科技 |
0.19% |
59.58 |
1510.95 |
0.24% |
--- |
133 |
300996 |
普联软件 |
0.19% |
49.55 |
1521.06 |
0.24% |
--- |
134 |
301367 |
怡和嘉业 |
0.19% |
10.28 |
1524.46 |
0.24% |
--- |
135 |
600316 |
洪都航空 |
0.19% |
63.85 |
1497.28 |
0.23% |
--- |
136 |
688133 |
泰坦科技 |
0.19% |
17.37 |
1479.56 |
0.23% |
--- |
137 |
300627 |
华测导航 |
0.18% |
44.19 |
1434.85 |
0.22% |
--- |
138 |
300633 |
开立医疗 |
0.18% |
26.20 |
1427.90 |
0.22% |
--- |
139 |
600048 |
保利发展 |
0.18% |
109.52 |
1427.05 |
0.22% |
--- |
140 |
600131 |
国网信通 |
0.18% |
68.68 |
1386.65 |
0.22% |
--- |
141 |
601398 |
工商银行 |
0.18% |
300.75 |
1449.62 |
0.23% |
--- |
142 |
688661 |
和林微纳 |
0.18% |
20.35 |
1430.69 |
0.22% |
--- |
143 |
000803 |
山高环能 |
0.17% |
131.92 |
1362.69 |
0.21% |
--- |
144 |
002532 |
天山铝业 |
0.17% |
220.21 |
1319.06 |
0.21% |
--- |
145 |
301302 |
华如科技 |
0.17% |
36.23 |
1333.18 |
0.21% |
--- |
146 |
603379 |
三美股份 |
0.17% |
57.65 |
1355.35 |
0.21% |
--- |
147 |
688089 |
嘉必优 |
0.17% |
43.50 |
1296.18 |
0.20% |
--- |
148 |
688290 |
景业智能 |
0.17% |
19.78 |
1319.41 |
0.21% |
--- |
149 |
001218 |
丽臣实业 |
0.16% |
54.08 |
1222.86 |
0.19% |
--- |
150 |
002430 |
杭氧股份 |
0.16% |
37.29 |
1281.28 |
0.20% |
--- |
151 |
300191 |
潜能恒信 |
0.16% |
69.87 |
1277.22 |
0.20% |
--- |
152 |
688016 |
心脉医疗 |
0.16% |
6.84 |
1230.65 |
0.19% |
--- |
153 |
688258 |
卓易信息 |
0.16% |
19.14 |
1277.19 |
0.20% |
--- |
154 |
300339 |
润和软件 |
0.15% |
49.79 |
1192.97 |
0.19% |
--- |
155 |
300682 |
朗新集团 |
0.15% |
51.71 |
1203.81 |
0.19% |
--- |
156 |
600938 |
中国海油 |
0.15% |
67.00 |
1214.05 |
0.19% |
--- |
157 |
000035 |
中国天楹 |
0.14% |
244.76 |
1121.00 |
0.17% |
--- |
158 |
688179 |
阿拉丁 |
0.14% |
37.28 |
1113.24 |
0.17% |
--- |
159 |
688506 |
百利天恒 |
0.14% |
15.07 |
1090.32 |
0.17% |
--- |
160 |
600301 |
华锡有色 |
0.13% |
56.31 |
1010.77 |
0.16% |
--- |
161 |
603186 |
华正新材 |
0.13% |
28.90 |
994.16 |
0.15% |
--- |
162 |
688200 |
华峰测控 |
0.13% |
6.49 |
993.57 |
0.15% |
--- |
163 |
688260 |
昀冢科技 |
0.13% |
56.81 |
1044.09 |
0.16% |
--- |
164 |
688433 |
华曙高科 |
0.13% |
30.53 |
1038.16 |
0.16% |
--- |
165 |
688658 |
悦康药业 |
0.13% |
48.96 |
1018.94 |
0.16% |
--- |
166 |
301088 |
戎美股份 |
0.12% |
53.23 |
951.22 |
0.15% |
--- |
167 |
301391 |
卡莱特 |
0.12% |
7.71 |
903.93 |
0.14% |
--- |
168 |
601020 |
华钰矿业 |
0.12% |
106.26 |
912.77 |
0.14% |
--- |
169 |
603209 |
兴通股份 |
0.12% |
44.76 |
949.36 |
0.15% |
--- |
170 |
688308 |
欧科亿 |
0.12% |
24.20 |
968.10 |
0.15% |
--- |
171 |
002436 |
兴森科技 |
0.11% |
57.01 |
883.65 |
0.14% |
--- |
172 |
300229 |
拓尔思 |
0.11% |
32.91 |
854.56 |
0.13% |
--- |
173 |
600435 |
北方导航 |
0.11% |
74.33 |
854.05 |
0.13% |
--- |
174 |
603039 |
泛微网络 |
0.11% |
10.81 |
882.42 |
0.14% |
--- |
175 |
688153 |
唯捷创芯 |
0.11% |
12.06 |
882.29 |
0.14% |
--- |
176 |
002338 |
奥普光电 |
0.10% |
18.96 |
799.12 |
0.12% |
--- |
177 |
002444 |
巨星科技 |
0.10% |
36.84 |
806.06 |
0.13% |
--- |
178 |
300045 |
华力创通 |
0.10% |
69.89 |
810.72 |
0.13% |
--- |
179 |
300378 |
鼎捷软件 |
0.10% |
22.92 |
784.90 |
0.12% |
--- |
180 |
300866 |
安克创新 |
0.10% |
9.02 |
789.25 |
0.12% |
--- |
181 |
600428 |
中远海特 |
0.10% |
119.85 |
755.05 |
0.12% |
--- |
182 |
600511 |
国药股份 |
0.10% |
19.92 |
773.89 |
0.12% |
--- |
183 |
603169 |
兰石重装 |
0.10% |
106.58 |
792.97 |
0.12% |
--- |
184 |
603583 |
捷昌驱动 |
0.10% |
36.41 |
784.25 |
0.12% |
--- |
185 |
688078 |
龙软科技 |
0.10% |
15.63 |
805.74 |
0.13% |
--- |
186 |
688143 |
长盈通 |
0.10% |
21.44 |
808.28 |
0.13% |
--- |
187 |
688590 |
新致软件 |
0.10% |
34.38 |
781.41 |
0.12% |
--- |
188 |
000060 |
中金岭南 |
0.09% |
144.00 |
684.00 |
0.11% |
--- |
189 |
000875 |
吉电股份 |
0.09% |
135.92 |
732.61 |
0.11% |
--- |
190 |
001323 |
慕思股份 |
0.09% |
21.88 |
743.04 |
0.12% |
--- |
191 |
300146 |
汤臣倍健 |
0.09% |
28.34 |
679.59 |
0.11% |
--- |
192 |
300474 |
景嘉微 |
0.09% |
8.24 |
741.52 |
0.12% |
--- |
193 |
300699 |
光威复材 |
0.09% |
22.64 |
698.35 |
0.11% |
--- |
194 |
301165 |
锐捷网络 |
0.09% |
11.20 |
691.12 |
0.11% |
--- |
195 |
600970 |
中材国际 |
0.09% |
56.50 |
720.38 |
0.11% |
--- |
196 |
603517 |
绝味食品 |
0.09% |
18.82 |
699.16 |
0.11% |
--- |
197 |
688293 |
奥浦迈 |
0.09% |
14.68 |
699.76 |
0.11% |
--- |
198 |
002180 |
纳思达 |
0.08% |
18.36 |
628.83 |
0.10% |
--- |
199 |
300910 |
瑞丰新材 |
0.08% |
12.29 |
618.34 |
0.10% |
--- |
200 |
301117 |
佳缘科技 |
0.08% |
9.20 |
594.50 |
0.09% |
--- |
201 |
301319 |
唯特偶 |
0.08% |
10.85 |
649.46 |
0.10% |
--- |
202 |
600248 |
陕建股份 |
0.08% |
136.61 |
651.63 |
0.10% |
--- |
203 |
601388 |
怡球资源 |
0.08% |
213.11 |
613.76 |
0.10% |
--- |
204 |
603281 |
江瀚新材 |
0.08% |
20.04 |
618.76 |
0.10% |
--- |
205 |
603859 |
能科科技 |
0.08% |
11.79 |
602.82 |
0.09% |
--- |
206 |
688515 |
裕太微 |
0.08% |
3.47 |
595.45 |
0.09% |
--- |
207 |
002930 |
宏川智慧 |
0.07% |
23.23 |
528.95 |
0.08% |
--- |
208 |
301220 |
亚香股份 |
0.07% |
16.12 |
549.73 |
0.09% |
--- |
209 |
600754 |
锦江酒店 |
0.07% |
12.65 |
535.60 |
0.08% |
--- |
210 |
688326 |
经纬恒润 |
0.07% |
3.88 |
559.77 |
0.09% |
--- |
211 |
002017 |
东信和平 |
0.06% |
37.69 |
494.08 |
0.08% |
--- |
212 |
002020 |
京新药业 |
0.06% |
39.39 |
504.98 |
0.08% |
--- |
213 |
300745 |
欣锐科技 |
0.06% |
10.38 |
458.48 |
0.07% |
--- |
214 |
688188 |
柏楚电子 |
0.06% |
2.55 |
481.64 |
0.08% |
--- |
215 |
301035 |
润丰股份 |
0.05% |
5.22 |
410.14 |
0.06% |
--- |
216 |
601021 |
春秋航空 |
0.05% |
7.09 |
407.46 |
0.06% |
--- |
217 |
688060 |
云涌科技 |
0.05% |
7.13 |
392.61 |
0.06% |
--- |
218 |
688146 |
中船特气 |
0.05% |
9.09 |
383.43 |
0.06% |
--- |
219 |
688237 |
超卓航科 |
0.05% |
8.44 |
407.56 |
0.06% |
--- |
220 |
688281 |
华秦科技 |
0.05% |
1.93 |
391.63 |
0.06% |
--- |
221 |
688667 |
菱电电控 |
0.05% |
5.59 |
417.07 |
0.07% |
--- |
222 |
003029 |
吉大正元 |
0.04% |
10.43 |
338.45 |
0.05% |
--- |
223 |
300831 |
派瑞股份 |
0.04% |
23.68 |
312.34 |
0.05% |
--- |
224 |
688618 |
三旺通信 |
0.04% |
5.10 |
345.07 |
0.05% |
--- |
225 |
002941 |
新疆交建 |
0.03% |
13.56 |
209.91 |
0.03% |
--- |
226 |
301349 |
信德新材 |
0.03% |
5.24 |
262.48 |
0.04% |
--- |
227 |
600021 |
上海电力 |
0.03% |
22.86 |
246.20 |
0.04% |
--- |
228 |
603477 |
巨星农牧 |
0.03% |
6.27 |
209.10 |
0.03% |
--- |
229 |
688262 |
国芯科技 |
0.03% |
5.78 |
235.30 |
0.04% |
--- |
230 |
300348 |
长亮科技 |
0.02% |
18.38 |
191.89 |
0.03% |
--- |
231 |
688580 |
伟思医疗 |
0.02% |
2.17 |
156.78 |
0.02% |
--- |
232 |
688157 |
松井股份 |
0.01% |
0.76 |
39.94 |
0.01% |
--- |
233 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
234 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
235 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
236 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
237 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
238 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
239 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
240 |
001324 |
长青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
241 |
001328 |
登康口腔 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
242 |
001337 |
四川黄金 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
243 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
244 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
245 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
246 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
247 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
248 |
301170 |
锡南科技 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
249 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
250 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
251 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
252 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
253 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
254 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
255 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
256 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
257 |
301267 |
华厦眼科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
258 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
259 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
260 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
261 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
262 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
263 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
264 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.63 |
0.00% |
--- |
265 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
266 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
267 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
268 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
269 |
301326 |
捷邦科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
270 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
271 |
301332 |
德尔玛 |
0.00% |
0.12 |
1.67 |
0.00% |
--- |
272 |
301337 |
亚华电子 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
273 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
274 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
275 |
301355 |
南王科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
276 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
277 |
301359 |
东南电子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
278 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
279 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
280 |
301365 |
矩阵股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
281 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
282 |
301382 |
蜂助手 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
283 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
284 |
301408 |
华人健康 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
285 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
286 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
287 |
601061 |
中信金属 |
0.00% |
0.41 |
3.08 |
0.00% |
--- |
288 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
289 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
290 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
291 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
292 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
293 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
294 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
295 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
296 |
603162 |
海通发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
297 |
603172 |
万丰股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
298 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
299 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
300 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
301 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
302 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
303 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
304 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
305 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
306 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
307 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
308 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
309 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
310 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
311 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
312 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
313 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
314 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
315 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
316 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
317 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
318 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
319 |
688620 |
安凯微 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
320 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
321 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
322 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.75% |
2770.57 |
27705.70 |
8.55% |
744.25 (26.86%) |
2 |
000933 |
神火股份 |
3.74% |
893.89 |
13372.59 |
4.13% |
313.90 (35.12%) |
3 |
603728 |
鸣志电器 |
2.84% |
304.70 |
10155.71 |
3.13% |
49.90 (16.38%) |
4 |
000807 |
云铝股份 |
2.56% |
823.19 |
9153.90 |
2.83% |
221.00 (26.85%) |
5 |
600536 |
中国软件 |
2.52% |
154.34 |
9002.59 |
2.78% |
新增 |
6 |
603885 |
吉祥航空 |
2.50% |
560.24 |
8944.61 |
2.76% |
24.89 (4.44%) |
7 |
000630 |
铜陵有色 |
2.21% |
2529.55 |
7892.19 |
2.44% |
新增 |
8 |
603979 |
金诚信 |
2.13% |
297.66 |
7623.06 |
2.35% |
28.10 (9.44%) |
9 |
688232 |
新点软件 |
2.03% |
126.87 |
7239.25 |
2.23% |
7.93 (6.25%) |
10 |
600570 |
恒生电子 |
1.87% |
165.56 |
6698.42 |
2.07% |
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 |
601899 |
紫金矿业 |
7.75% |
2770.57 |
27705.70 |
8.55% |
744.25 (26.86%) |
2 |
000933 |
神火股份 |
3.74% |
893.89 |
13372.59 |
4.13% |
313.90 (35.12%) |
3 |
603728 |
鸣志电器 |
2.84% |
304.70 |
10155.71 |
3.13% |
49.90 (16.38%) |
4 |
000807 |
云铝股份 |
2.56% |
823.19 |
9153.90 |
2.83% |
221.00 (26.85%) |
5 |
600536 |
中国软件 |
2.52% |
154.34 |
9002.59 |
2.78% |
新增 |
6 |
603885 |
吉祥航空 |
2.50% |
560.24 |
8944.61 |
2.76% |
24.89 (4.44%) |
7 |
000630 |
铜陵有色 |
2.21% |
2529.55 |
7892.19 |
2.44% |
新增 |
8 |
603979 |
金诚信 |
2.13% |
297.66 |
7623.06 |
2.35% |
28.10 (9.44%) |
9 |
688232 |
新点软件 |
2.03% |
126.87 |
7239.25 |
2.23% |
7.93 (6.25%) |
10 |
600570 |
恒生电子 |
1.87% |
165.56 |
6698.42 |
2.07% |
新增 |
11 |
603993 |
洛阳钼业 |
1.83% |
1435.54 |
6531.71 |
2.02% |
--- |
12 |
600988 |
赤峰黄金 |
1.77% |
350.96 |
6334.83 |
1.96% |
--- |
13 |
600497 |
驰宏锌锗 |
1.70% |
1199.66 |
6070.30 |
1.87% |
--- |
14 |
601600 |
中国铝业 |
1.67% |
1333.12 |
5959.05 |
1.84% |
--- |
15 |
603019 |
中科曙光 |
1.60% |
257.63 |
5703.87 |
1.76% |
--- |
16 |
002268 |
电科网安 |
1.43% |
168.00 |
5128.98 |
1.58% |
--- |
17 |
600588 |
用友网络 |
1.42% |
209.95 |
5074.49 |
1.57% |
--- |
18 |
601166 |
兴业银行 |
1.41% |
285.76 |
5026.52 |
1.55% |
--- |
19 |
300379 |
东方通 |
1.36% |
238.67 |
4875.98 |
1.51% |
--- |
20 |
002706 |
良信股份 |
1.31% |
319.85 |
4685.80 |
1.45% |
--- |
21 |
000975 |
银泰黄金 |
1.30% |
419.43 |
4630.55 |
1.43% |
--- |
22 |
688256 |
寒武纪 |
1.27% |
82.90 |
4523.05 |
1.40% |
--- |
23 |
300799 |
左江科技 |
1.24% |
33.92 |
4422.46 |
1.37% |
--- |
24 |
601168 |
西部矿业 |
1.22% |
428.04 |
4366.01 |
1.35% |
--- |
25 |
000603 |
盛达资源 |
1.20% |
342.14 |
4297.28 |
1.33% |
--- |
26 |
600031 |
三一重工 |
1.20% |
271.34 |
4287.17 |
1.32% |
--- |
27 |
603871 |
嘉友国际 |
1.12% |
176.97 |
3999.51 |
1.23% |
--- |
28 |
600989 |
宝丰能源 |
0.99% |
292.39 |
3529.15 |
1.09% |
--- |
29 |
002155 |
湖南黄金 |
0.97% |
267.05 |
3458.30 |
1.07% |
--- |
30 |
000034 |
神州数码 |
0.94% |
152.69 |
3350.02 |
1.03% |
--- |
31 |
600309 |
万华化学 |
0.94% |
36.21 |
3354.67 |
1.04% |
--- |
32 |
300203 |
聚光科技 |
0.93% |
98.07 |
3324.57 |
1.03% |
--- |
33 |
603138 |
海量数据 |
0.91% |
158.71 |
3261.49 |
1.01% |
--- |
34 |
600079 |
人福医药 |
0.89% |
133.63 |
3192.42 |
0.99% |
--- |
35 |
603619 |
中曼石油 |
0.82% |
163.26 |
2927.25 |
0.90% |
--- |
36 |
300229 |
拓尔思 |
0.77% |
234.71 |
2750.75 |
0.85% |
--- |
37 |
300525 |
博思软件 |
0.76% |
136.81 |
2708.74 |
0.84% |
--- |
38 |
688768 |
容知日新 |
0.76% |
23.91 |
2701.12 |
0.83% |
--- |
39 |
002043 |
兔宝宝 |
0.75% |
247.00 |
2682.41 |
0.83% |
--- |
40 |
300767 |
震安科技 |
0.72% |
55.32 |
2586.21 |
0.80% |
--- |
41 |
600219 |
南山铝业 |
0.72% |
784.24 |
2564.46 |
0.79% |
--- |
42 |
605020 |
永和股份 |
0.71% |
64.79 |
2544.95 |
0.79% |
--- |
43 |
000960 |
锡业股份 |
0.69% |
175.91 |
2480.32 |
0.77% |
--- |
44 |
600276 |
恒瑞医药 |
0.69% |
63.78 |
2457.44 |
0.76% |
--- |
45 |
301162 |
国能日新 |
0.67% |
27.17 |
2386.07 |
0.74% |
--- |
46 |
000537 |
广宇发展 |
0.64% |
172.80 |
2286.13 |
0.71% |
--- |
47 |
603801 |
志邦家居 |
0.64% |
84.81 |
2279.64 |
0.70% |
--- |
48 |
002372 |
伟星新材 |
0.63% |
105.84 |
2258.64 |
0.70% |
--- |
49 |
601958 |
金钼股份 |
0.63% |
195.96 |
2263.34 |
0.70% |
--- |
50 |
688369 |
致远互联 |
0.63% |
32.81 |
2258.82 |
0.70% |
--- |
51 |
603212 |
赛伍技术 |
0.59% |
67.08 |
2126.44 |
0.66% |
--- |
52 |
000552 |
甘肃能化 |
0.57% |
645.79 |
2027.78 |
0.63% |
--- |
53 |
601669 |
中国电建 |
0.57% |
287.72 |
2037.06 |
0.63% |
--- |
54 |
688567 |
孚能科技 |
0.54% |
71.97 |
1945.27 |
0.60% |
--- |
55 |
002821 |
凯莱英 |
0.53% |
12.81 |
1896.18 |
0.59% |
--- |
56 |
300633 |
开立医疗 |
0.50% |
32.75 |
1795.68 |
0.55% |
--- |
57 |
688036 |
传音控股 |
0.50% |
22.55 |
1793.57 |
0.55% |
--- |
58 |
688180 |
君实生物 |
0.48% |
27.31 |
1709.54 |
0.53% |
--- |
59 |
002405 |
四维图新 |
0.47% |
151.90 |
1673.88 |
0.52% |
--- |
60 |
000683 |
远兴能源 |
0.45% |
204.08 |
1599.99 |
0.49% |
--- |
61 |
300003 |
乐普医疗 |
0.41% |
64.46 |
1480.65 |
0.46% |
--- |
62 |
688083 |
中望软件 |
0.41% |
7.45 |
1450.26 |
0.45% |
--- |
63 |
688103 |
国力股份 |
0.39% |
21.66 |
1393.83 |
0.43% |
--- |
64 |
603566 |
普莱柯 |
0.38% |
49.71 |
1360.07 |
0.42% |
--- |
65 |
300036 |
超图软件 |
0.37% |
71.16 |
1327.13 |
0.41% |
--- |
66 |
300768 |
迪普科技 |
0.37% |
101.03 |
1329.62 |
0.41% |
--- |
67 |
688625 |
呈和科技 |
0.36% |
26.40 |
1291.41 |
0.40% |
--- |
68 |
000035 |
中国天楹 |
0.35% |
244.76 |
1240.93 |
0.38% |
--- |
69 |
603612 |
索通发展 |
0.35% |
48.41 |
1259.63 |
0.39% |
--- |
70 |
002532 |
天山铝业 |
0.34% |
156.97 |
1211.81 |
0.37% |
--- |
71 |
603517 |
绝味食品 |
0.32% |
18.82 |
1149.71 |
0.35% |
--- |
72 |
688777 |
中控技术 |
0.29% |
11.38 |
1033.53 |
0.32% |
--- |
73 |
600258 |
首旅酒店 |
0.28% |
39.76 |
986.05 |
0.30% |
--- |
74 |
600938 |
中国海油 |
0.28% |
67.00 |
1018.41 |
0.31% |
--- |
75 |
688258 |
卓易信息 |
0.28% |
24.14 |
987.32 |
0.30% |
--- |
76 |
603915 |
国茂股份 |
0.27% |
46.73 |
973.85 |
0.30% |
--- |
77 |
688089 |
嘉必优 |
0.26% |
20.33 |
921.33 |
0.28% |
--- |
78 |
688111 |
金山办公 |
0.25% |
3.32 |
877.52 |
0.27% |
--- |
79 |
002128 |
电投能源 |
0.24% |
68.37 |
843.65 |
0.26% |
--- |
80 |
603105 |
芯能科技 |
0.24% |
57.53 |
847.41 |
0.26% |
--- |
81 |
000875 |
吉电股份 |
0.23% |
135.92 |
827.75 |
0.26% |
--- |
82 |
603308 |
应流股份 |
0.22% |
37.62 |
801.31 |
0.25% |
--- |
83 |
688078 |
龙软科技 |
0.22% |
24.45 |
781.78 |
0.24% |
--- |
84 |
688260 |
昀冢科技 |
0.22% |
56.81 |
790.16 |
0.24% |
--- |
85 |
600754 |
锦江酒店 |
0.21% |
12.65 |
738.13 |
0.23% |
--- |
86 |
603209 |
兴通股份 |
0.21% |
20.68 |
751.12 |
0.23% |
--- |
87 |
300762 |
上海瀚讯 |
0.20% |
54.52 |
718.57 |
0.22% |
--- |
88 |
301117 |
佳缘科技 |
0.20% |
9.20 |
729.56 |
0.23% |
--- |
89 |
600011 |
华能国际 |
0.20% |
95.02 |
723.10 |
0.22% |
--- |
90 |
600131 |
国网信通 |
0.20% |
46.88 |
701.32 |
0.22% |
--- |
91 |
601388 |
怡球资源 |
0.20% |
213.11 |
711.79 |
0.22% |
--- |
92 |
688201 |
信安世纪 |
0.19% |
12.20 |
692.85 |
0.21% |
--- |
93 |
300348 |
长亮科技 |
0.18% |
63.29 |
644.29 |
0.20% |
--- |
94 |
603358 |
华达科技 |
0.18% |
36.06 |
651.96 |
0.20% |
--- |
95 |
688033 |
天宜上佳 |
0.18% |
30.14 |
656.07 |
0.20% |
--- |
96 |
301220 |
亚香股份 |
0.17% |
16.12 |
593.57 |
0.18% |
--- |
97 |
688188 |
柏楚电子 |
0.16% |
2.55 |
554.49 |
0.17% |
--- |
98 |
688326 |
经纬恒润 |
0.16% |
3.88 |
578.81 |
0.18% |
--- |
99 |
688386 |
泛亚微透 |
0.16% |
10.27 |
569.23 |
0.18% |
--- |
100 |
300298 |
三诺生物 |
0.15% |
16.29 |
549.46 |
0.17% |
--- |
101 |
300835 |
龙磁科技 |
0.15% |
15.05 |
541.91 |
0.17% |
--- |
102 |
688661 |
和林微纳 |
0.15% |
9.13 |
550.72 |
0.17% |
--- |
103 |
601858 |
中国科传 |
0.14% |
45.51 |
491.96 |
0.15% |
--- |
104 |
601021 |
春秋航空 |
0.13% |
7.09 |
455.53 |
0.14% |
--- |
105 |
688017 |
绿的谐波 |
0.13% |
4.97 |
481.37 |
0.15% |
--- |
106 |
688041 |
海光信息 |
0.13% |
12.01 |
481.85 |
0.15% |
--- |
107 |
688300 |
联瑞新材 |
0.13% |
9.44 |
459.37 |
0.14% |
--- |
108 |
300146 |
汤臣倍健 |
0.12% |
18.61 |
424.68 |
0.13% |
--- |
109 |
301153 |
中科江南 |
0.12% |
4.17 |
443.85 |
0.14% |
--- |
110 |
002791 |
坚朗五金 |
0.11% |
3.73 |
387.73 |
0.12% |
--- |
111 |
002859 |
洁美科技 |
0.11% |
14.13 |
398.89 |
0.12% |
--- |
112 |
301349 |
信德新材 |
0.11% |
3.49 |
385.51 |
0.12% |
--- |
113 |
600029 |
南方航空 |
0.11% |
52.70 |
400.52 |
0.12% |
--- |
114 |
688337 |
普源精电 |
0.11% |
3.85 |
375.93 |
0.12% |
--- |
115 |
688580 |
伟思医疗 |
0.11% |
7.32 |
389.46 |
0.12% |
--- |
116 |
688425 |
铁建重工 |
0.10% |
92.18 |
364.11 |
0.11% |
--- |
117 |
688658 |
悦康药业 |
0.10% |
17.83 |
344.39 |
0.11% |
--- |
118 |
300627 |
华测导航 |
0.09% |
11.82 |
328.60 |
0.10% |
--- |
119 |
300831 |
派瑞股份 |
0.09% |
23.68 |
309.50 |
0.10% |
--- |
120 |
600428 |
中远海特 |
0.09% |
54.89 |
327.14 |
0.10% |
--- |
121 |
688293 |
奥浦迈 |
0.09% |
3.23 |
331.90 |
0.10% |
--- |
122 |
688787 |
海天瑞声 |
0.09% |
5.43 |
323.85 |
0.10% |
--- |
123 |
002378 |
章源钨业 |
0.08% |
40.53 |
285.33 |
0.09% |
--- |
124 |
002886 |
沃特股份 |
0.08% |
17.31 |
287.07 |
0.09% |
--- |
125 |
688618 |
三旺通信 |
0.08% |
3.44 |
275.09 |
0.08% |
--- |
126 |
688114 |
华大智造 |
0.07% |
2.36 |
262.53 |
0.08% |
--- |
127 |
002597 |
金禾实业 |
0.06% |
6.47 |
210.28 |
0.06% |
--- |
128 |
603378 |
亚士创能 |
0.06% |
20.11 |
231.87 |
0.07% |
--- |
129 |
688308 |
欧科亿 |
0.06% |
2.98 |
224.78 |
0.07% |
--- |
130 |
688330 |
宏力达 |
0.06% |
3.12 |
198.87 |
0.06% |
--- |
131 |
689009 |
九号公司 |
0.06% |
7.36 |
224.41 |
0.07% |
--- |
132 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
133 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
135 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
136 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
137 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
138 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
139 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
140 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
141 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
142 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
143 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
146 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
147 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
148 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
149 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
151 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
152 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
154 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
155 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
156 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
157 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
158 |
688391 |
钜泉科技 |
0.00% |
0.14 |
14.05 |
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 |
601899 |
紫金矿业 |
6.01% |
2026.32 |
15886.35 |
7.19% |
609.10 (30.06%) |
2 |
000933 |
神火股份 |
3.68% |
579.99 |
9738.03 |
4.41% |
-145.00 (-25.00%) |
3 |
603728 |
鸣志电器 |
3.12% |
254.80 |
8250.48 |
3.73% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.99% |
535.35 |
7901.03 |
3.58% |
192.43 (35.94%) |
5 |
600988 |
赤峰黄金 |
2.69% |
350.96 |
7117.47 |
3.22% |
91.80 (26.16%) |
6 |
603019 |
中科曙光 |
2.31% |
257.63 |
6110.92 |
2.77% |
93.55 (36.31%) |
7 |
688232 |
新点软件 |
2.21% |
118.94 |
5840.00 |
2.64% |
24.43 (20.54%) |
8 |
603993 |
洛阳钼业 |
2.13% |
1194.83 |
5639.60 |
2.55% |
150.83 (12.62%) |
9 |
000807 |
云铝股份 |
2.10% |
602.19 |
5546.20 |
2.51% |
46.41 (7.71%) |
10 |
603979 |
金诚信 |
2.06% |
269.56 |
5447.81 |
2.47% |
57.74 (21.42%) |
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 |
601899 |
紫金矿业 |
6.01% |
2026.32 |
15886.35 |
7.19% |
609.10 (30.06%) |
2 |
000933 |
神火股份 |
3.68% |
579.99 |
9738.03 |
4.41% |
-145.00 (-25.00%) |
3 |
603728 |
鸣志电器 |
3.12% |
254.80 |
8250.48 |
3.73% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
2.99% |
535.35 |
7901.03 |
3.58% |
192.43 (35.94%) |
5 |
600988 |
赤峰黄金 |
2.69% |
350.96 |
7117.47 |
3.22% |
91.80 (26.16%) |
6 |
603019 |
中科曙光 |
2.31% |
257.63 |
6110.92 |
2.77% |
93.55 (36.31%) |
7 |
688232 |
新点软件 |
2.21% |
118.94 |
5840.00 |
2.64% |
24.43 (20.54%) |
8 |
603993 |
洛阳钼业 |
2.13% |
1194.83 |
5639.60 |
2.55% |
150.83 (12.62%) |
9 |
000807 |
云铝股份 |
2.10% |
602.19 |
5546.20 |
2.51% |
46.41 (7.71%) |
10 |
603979 |
金诚信 |
2.06% |
269.56 |
5447.81 |
2.47% |
57.74 (21.42%) |
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 |
601899 |
紫金矿业 |
6.84% |
1417.22 |
13222.66 |
7.44% |
-44.58 (-3.15%) |
2 |
000933 |
神火股份 |
4.90% |
724.99 |
9482.87 |
5.34% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.34% |
392.10 |
6450.05 |
3.63% |
-63.48 (-16.19%) |
4 |
600546 |
山煤国际 |
3.27% |
324.56 |
6315.94 |
3.55% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
3.19% |
342.92 |
6169.17 |
3.47% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
3.09% |
1044.00 |
5982.12 |
3.37% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.84% |
555.78 |
5491.13 |
3.09% |
0.00 (0.00%) |
8 |
603728 |
鸣志电器 |
2.80% |
254.80 |
5409.44 |
3.04% |
新增 |
9 |
601225 |
陕西煤业 |
2.79% |
254.33 |
5386.71 |
3.03% |
新增 |
10 |
601168 |
西部矿业 |
2.62% |
428.04 |
5063.72 |
2.85% |
-56.08 (-13.10%) |
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 |
601899 |
紫金矿业 |
6.84% |
1417.22 |
13222.66 |
7.44% |
-44.58 (-3.15%) |
2 |
000933 |
神火股份 |
4.90% |
724.99 |
9482.87 |
5.34% |
0.00 (0.00%) |
3 |
600123 |
兰花科创 |
3.34% |
392.10 |
6450.05 |
3.63% |
-63.48 (-16.19%) |
4 |
600546 |
山煤国际 |
3.27% |
324.56 |
6315.94 |
3.55% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
3.19% |
342.92 |
6169.17 |
3.47% |
0.00 (0.00%) |
6 |
603993 |
洛阳钼业 |
3.09% |
1044.00 |
5982.12 |
3.37% |
0.00 (0.00%) |
7 |
000807 |
云铝股份 |
2.84% |
555.78 |
5491.13 |
3.09% |
0.00 (0.00%) |
8 |
603728 |
鸣志电器 |
2.80% |
254.80 |
5409.44 |
3.04% |
新增 |
9 |
601225 |
陕西煤业 |
2.79% |
254.33 |
5386.71 |
3.03% |
新增 |
10 |
601168 |
西部矿业 |
2.62% |
428.04 |
5063.72 |
2.85% |
-56.08 (-13.10%) |
11 |
603019 |
中科曙光 |
2.46% |
164.08 |
4761.60 |
2.68% |
--- |
12 |
000630 |
铜陵有色 |
2.14% |
1271.81 |
4146.10 |
2.33% |
--- |
13 |
600988 |
赤峰黄金 |
2.14% |
259.16 |
4133.60 |
2.33% |
--- |
14 |
603979 |
金诚信 |
2.12% |
211.82 |
4090.24 |
2.30% |
--- |
15 |
688232 |
新点软件 |
1.84% |
94.51 |
3555.58 |
2.00% |
--- |
16 |
601166 |
兴业银行 |
1.77% |
172.25 |
3427.78 |
1.93% |
--- |
17 |
603619 |
中曼石油 |
1.77% |
166.45 |
3423.88 |
1.93% |
--- |
18 |
601001 |
晋控煤业 |
1.76% |
192.25 |
3412.44 |
1.92% |
--- |
19 |
300379 |
东方通 |
1.71% |
188.26 |
3315.22 |
1.87% |
--- |
20 |
000537 |
广宇发展 |
1.66% |
246.86 |
3206.70 |
1.80% |
--- |
21 |
000977 |
浪潮信息 |
1.62% |
118.17 |
3129.14 |
1.76% |
--- |
22 |
000603 |
盛达资源 |
1.56% |
266.76 |
3009.05 |
1.69% |
--- |
23 |
601669 |
中国电建 |
1.54% |
378.70 |
2980.37 |
1.68% |
--- |
24 |
300428 |
立中集团 |
1.52% |
89.15 |
2946.41 |
1.66% |
--- |
25 |
600219 |
南山铝业 |
1.50% |
784.24 |
2893.85 |
1.63% |
--- |
26 |
600536 |
中国软件 |
1.41% |
67.29 |
2731.26 |
1.54% |
--- |
27 |
601111 |
中国国航 |
1.37% |
228.64 |
2654.48 |
1.49% |
--- |
28 |
601600 |
中国铝业 |
1.34% |
544.76 |
2587.61 |
1.46% |
--- |
29 |
688256 |
寒武纪 |
1.34% |
39.90 |
2581.66 |
1.45% |
--- |
30 |
601699 |
潞安环能 |
1.30% |
171.43 |
2506.31 |
1.41% |
--- |
31 |
002268 |
卫士通 |
1.27% |
57.13 |
2451.45 |
1.38% |
--- |
32 |
000552 |
靖远煤电 |
1.18% |
531.23 |
2289.60 |
1.29% |
--- |
33 |
600938 |
中国海油 |
1.13% |
125.60 |
2178.37 |
1.23% |
--- |
34 |
000960 |
锡业股份 |
1.02% |
117.05 |
1962.91 |
1.10% |
--- |
35 |
600588 |
用友网络 |
1.02% |
90.67 |
1968.45 |
1.11% |
--- |
36 |
600497 |
驰宏锌锗 |
0.96% |
356.56 |
1850.55 |
1.04% |
--- |
37 |
000975 |
银泰黄金 |
0.95% |
188.85 |
1839.40 |
1.04% |
--- |
38 |
601919 |
中远海控 |
0.88% |
122.52 |
1703.03 |
0.96% |
--- |
39 |
600487 |
亨通光电 |
0.81% |
107.35 |
1560.87 |
0.88% |
--- |
40 |
601898 |
中煤能源 |
0.77% |
142.67 |
1480.91 |
0.83% |
--- |
41 |
688036 |
传音控股 |
0.66% |
14.22 |
1269.06 |
0.71% |
--- |
42 |
688017 |
绿的谐波 |
0.57% |
9.25 |
1100.49 |
0.62% |
--- |
43 |
603517 |
绝味食品 |
0.56% |
18.82 |
1088.17 |
0.61% |
--- |
44 |
300896 |
爱美客 |
0.52% |
1.68 |
1008.02 |
0.57% |
--- |
45 |
002128 |
电投能源 |
0.51% |
68.37 |
979.02 |
0.55% |
--- |
46 |
600258 |
首旅酒店 |
0.51% |
39.76 |
986.05 |
0.55% |
--- |
47 |
300203 |
聚光科技 |
0.43% |
34.23 |
822.89 |
0.46% |
--- |
48 |
600885 |
宏发股份 |
0.43% |
20.01 |
837.25 |
0.47% |
--- |
49 |
000035 |
中国天楹 |
0.40% |
148.67 |
780.52 |
0.44% |
--- |
50 |
000875 |
吉电股份 |
0.37% |
103.74 |
720.99 |
0.41% |
--- |
51 |
603358 |
华达科技 |
0.37% |
36.06 |
713.99 |
0.40% |
--- |
52 |
301162 |
国能日新 |
0.36% |
11.29 |
691.40 |
0.39% |
--- |
53 |
300447 |
全信股份 |
0.34% |
32.74 |
666.91 |
0.38% |
--- |
54 |
300523 |
辰安科技 |
0.33% |
23.10 |
644.26 |
0.36% |
--- |
55 |
688033 |
天宜上佳 |
0.33% |
30.14 |
640.09 |
0.36% |
--- |
56 |
300170 |
汉得信息 |
0.32% |
68.49 |
617.09 |
0.35% |
--- |
57 |
688083 |
中望软件 |
0.29% |
2.63 |
551.76 |
0.31% |
--- |
58 |
688208 |
道通科技 |
0.29% |
17.03 |
560.61 |
0.32% |
--- |
59 |
688258 |
卓易信息 |
0.29% |
16.04 |
551.17 |
0.31% |
--- |
60 |
000543 |
皖能电力 |
0.28% |
135.48 |
540.57 |
0.30% |
--- |
61 |
688200 |
华峰测控 |
0.28% |
1.51 |
536.52 |
0.30% |
--- |
62 |
688369 |
致远互联 |
0.27% |
11.51 |
519.32 |
0.29% |
--- |
63 |
601966 |
玲珑轮胎 |
0.23% |
17.34 |
439.92 |
0.25% |
--- |
64 |
603876 |
鼎胜新材 |
0.23% |
9.94 |
449.29 |
0.25% |
--- |
65 |
600188 |
兖矿能源 |
0.21% |
10.17 |
401.51 |
0.23% |
--- |
66 |
002886 |
沃特股份 |
0.20% |
17.31 |
393.03 |
0.22% |
--- |
67 |
688290 |
景业智能 |
0.20% |
7.69 |
391.56 |
0.22% |
--- |
68 |
688617 |
惠泰医疗 |
0.20% |
1.75 |
383.85 |
0.22% |
--- |
69 |
688787 |
海天瑞声 |
0.19% |
5.43 |
376.27 |
0.21% |
--- |
70 |
688678 |
福立旺 |
0.16% |
12.27 |
311.38 |
0.18% |
--- |
71 |
688580 |
伟思医疗 |
0.15% |
4.44 |
289.00 |
0.16% |
--- |
72 |
300298 |
三诺生物 |
0.14% |
9.59 |
269.48 |
0.15% |
--- |
73 |
600259 |
广晟有色 |
0.14% |
5.49 |
278.07 |
0.16% |
--- |
74 |
688065 |
凯赛生物 |
0.14% |
2.46 |
274.89 |
0.15% |
--- |
75 |
688330 |
宏力达 |
0.14% |
3.12 |
268.54 |
0.15% |
--- |
76 |
601137 |
博威合金 |
0.12% |
13.26 |
234.70 |
0.13% |
--- |
77 |
688025 |
杰普特 |
0.12% |
4.67 |
231.74 |
0.13% |
--- |
78 |
688157 |
松井股份 |
0.12% |
2.30 |
239.71 |
0.13% |
--- |
79 |
688283 |
坤恒顺维 |
0.12% |
5.05 |
240.59 |
0.14% |
--- |
80 |
688029 |
南微医学 |
0.11% |
2.51 |
218.76 |
0.12% |
--- |
81 |
002222 |
福晶科技 |
0.10% |
11.80 |
193.52 |
0.11% |
--- |
82 |
688095 |
福昕软件 |
0.10% |
2.78 |
197.59 |
0.11% |
--- |
83 |
688308 |
欧科亿 |
0.10% |
2.98 |
198.16 |
0.11% |
--- |
84 |
688686 |
奥普特 |
0.10% |
0.78 |
201.82 |
0.11% |
--- |
85 |
688768 |
容知日新 |
0.10% |
2.58 |
195.13 |
0.11% |
--- |
86 |
688078 |
龙软科技 |
0.09% |
3.64 |
180.01 |
0.10% |
--- |
87 |
688778 |
厦钨新能 |
0.03% |
0.51 |
56.57 |
0.03% |
--- |
88 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.02% |
--- |
89 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.02% |
--- |
90 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.02% |
--- |
91 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
92 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
97 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
99 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
113 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
116 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
119 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
122 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
601899 |
紫金矿业 |
8.45% |
1461.80 |
16576.81 |
9.60% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.19% |
724.99 |
10171.61 |
5.89% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.88% |
555.78 |
7603.11 |
4.40% |
212.43 (38.22%) |
4 |
601168 |
西部矿业 |
3.40% |
484.12 |
6661.50 |
3.86% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
2.94% |
455.58 |
5767.65 |
3.34% |
-113.89 (-25.00%) |
6 |
603993 |
洛阳钼业 |
2.77% |
1044.00 |
5439.24 |
3.15% |
110.15 (10.55%) |
7 |
601001 |
晋控煤业 |
2.48% |
309.18 |
4866.49 |
2.82% |
-175.81 (-56.86%) |
8 |
300379 |
东方通 |
2.39% |
221.66 |
4679.19 |
2.71% |
98.33 (44.36%) |
9 |
603885 |
吉祥航空 |
2.39% |
342.92 |
4691.18 |
2.72% |
-61.08 (-17.81%) |
10 |
600546 |
山煤国际 |
2.28% |
324.56 |
4478.93 |
2.59% |
-48.72 (-15.01%) |
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 |
601899 |
紫金矿业 |
8.45% |
1461.80 |
16576.81 |
9.60% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.19% |
724.99 |
10171.61 |
5.89% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
3.88% |
555.78 |
7603.11 |
4.40% |
212.43 (38.22%) |
4 |
601168 |
西部矿业 |
3.40% |
484.12 |
6661.50 |
3.86% |
0.00 (0.00%) |
5 |
600123 |
兰花科创 |
2.94% |
455.58 |
5767.65 |
3.34% |
-113.89 (-25.00%) |
6 |
603993 |
洛阳钼业 |
2.77% |
1044.00 |
5439.24 |
3.15% |
110.15 (10.55%) |
7 |
601001 |
晋控煤业 |
2.48% |
309.18 |
4866.49 |
2.82% |
-175.81 (-56.86%) |
8 |
300379 |
东方通 |
2.39% |
221.66 |
4679.19 |
2.71% |
98.33 (44.36%) |
9 |
603885 |
吉祥航空 |
2.39% |
342.92 |
4691.18 |
2.72% |
-61.08 (-17.81%) |
10 |
600546 |
山煤国际 |
2.28% |
324.56 |
4478.93 |
2.59% |
-48.72 (-15.01%) |
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 |
601899 |
紫金矿业 |
7.91% |
1461.80 |
14179.46 |
8.94% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.00% |
404.00 |
7171.04 |
4.52% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.69% |
184.53 |
6611.71 |
4.17% |
-104.16 (-56.45%) |
4 |
000933 |
神火股份 |
3.68% |
724.99 |
6590.16 |
4.15% |
0.00 (0.00%) |
5 |
601168 |
西部矿业 |
3.68% |
484.12 |
6588.88 |
4.15% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
3.38% |
1287.64 |
6064.78 |
3.82% |
新增 |
7 |
600029 |
南方航空 |
3.16% |
830.66 |
5656.79 |
3.57% |
新增 |
8 |
600123 |
兰花科创 |
2.98% |
569.47 |
5335.94 |
3.36% |
0.00 (0.00%) |
9 |
603993 |
洛阳钼业 |
2.91% |
933.85 |
5210.88 |
3.28% |
新增 |
10 |
000001 |
平安银行 |
2.75% |
299.04 |
4928.26 |
3.11% |
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 |
601899 |
紫金矿业 |
7.91% |
1461.80 |
14179.46 |
8.94% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
4.00% |
404.00 |
7171.04 |
4.52% |
0.00 (0.00%) |
3 |
000977 |
浪潮信息 |
3.69% |
184.53 |
6611.71 |
4.17% |
-104.16 (-56.45%) |
4 |
000933 |
神火股份 |
3.68% |
724.99 |
6590.16 |
4.15% |
0.00 (0.00%) |
5 |
601168 |
西部矿业 |
3.68% |
484.12 |
6588.88 |
4.15% |
0.00 (0.00%) |
6 |
600219 |
南山铝业 |
3.38% |
1287.64 |
6064.78 |
3.82% |
新增 |
7 |
600029 |
南方航空 |
3.16% |
830.66 |
5656.79 |
3.57% |
新增 |
8 |
600123 |
兰花科创 |
2.98% |
569.47 |
5335.94 |
3.36% |
0.00 (0.00%) |
9 |
603993 |
洛阳钼业 |
2.91% |
933.85 |
5210.88 |
3.28% |
新增 |
10 |
000001 |
平安银行 |
2.75% |
299.04 |
4928.26 |
3.11% |
新增 |
11 |
000960 |
锡业股份 |
2.60% |
238.86 |
4664.91 |
2.94% |
--- |
12 |
601001 |
晋控煤业 |
2.60% |
484.99 |
4660.75 |
2.94% |
--- |
13 |
603728 |
鸣志电器 |
2.56% |
193.72 |
4593.14 |
2.89% |
--- |
14 |
601111 |
中国国航 |
2.48% |
487.55 |
4451.31 |
2.81% |
--- |
15 |
000807 |
云铝股份 |
2.14% |
343.35 |
3835.25 |
2.42% |
--- |
16 |
300379 |
东方通 |
2.03% |
123.33 |
3641.81 |
2.30% |
--- |
17 |
601600 |
中国铝业 |
1.85% |
545.67 |
3323.13 |
2.09% |
--- |
18 |
600808 |
马钢股份 |
1.77% |
858.07 |
3166.28 |
2.00% |
--- |
19 |
002738 |
中矿资源 |
1.76% |
44.79 |
3151.71 |
1.99% |
--- |
20 |
600546 |
山煤国际 |
1.71% |
373.28 |
3064.63 |
1.93% |
--- |
21 |
600258 |
首旅酒店 |
1.66% |
113.59 |
2968.11 |
1.87% |
--- |
22 |
601919 |
中远海控 |
1.66% |
159.55 |
2981.99 |
1.88% |
--- |
23 |
600741 |
华域汽车 |
1.57% |
99.31 |
2810.40 |
1.77% |
--- |
24 |
603979 |
金诚信 |
1.54% |
128.33 |
2756.53 |
1.74% |
--- |
25 |
601166 |
兴业银行 |
1.48% |
139.51 |
2656.27 |
1.67% |
--- |
26 |
600995 |
文山电力 |
1.41% |
127.22 |
2527.86 |
1.59% |
--- |
27 |
601225 |
陕西煤业 |
1.32% |
193.64 |
2362.41 |
1.49% |
--- |
28 |
600111 |
北方稀土 |
1.25% |
48.91 |
2240.08 |
1.41% |
--- |
29 |
000630 |
铜陵有色 |
1.21% |
624.20 |
2172.22 |
1.37% |
--- |
30 |
601666 |
平煤股份 |
1.15% |
245.93 |
2058.43 |
1.30% |
--- |
31 |
601601 |
中国太保 |
1.10% |
72.56 |
1967.83 |
1.24% |
--- |
32 |
601699 |
潞安环能 |
1.08% |
171.43 |
1938.87 |
1.22% |
--- |
33 |
000959 |
首钢股份 |
1.07% |
334.90 |
1918.98 |
1.21% |
--- |
34 |
601088 |
中国神华 |
1.05% |
83.60 |
1882.67 |
1.19% |
--- |
35 |
601128 |
常熟银行 |
0.99% |
269.52 |
1781.55 |
1.12% |
--- |
36 |
600115 |
中国东航 |
0.77% |
267.90 |
1382.38 |
0.87% |
--- |
37 |
603619 |
中曼石油 |
0.77% |
92.36 |
1384.48 |
0.87% |
--- |
38 |
002182 |
云海金属 |
0.63% |
49.11 |
1126.58 |
0.71% |
--- |
39 |
002385 |
大北农 |
0.59% |
100.04 |
1049.42 |
0.66% |
--- |
40 |
600019 |
宝钢股份 |
0.58% |
145.32 |
1040.49 |
0.66% |
--- |
41 |
002128 |
电投能源 |
0.57% |
68.37 |
1015.25 |
0.64% |
--- |
42 |
600031 |
三一重工 |
0.57% |
44.54 |
1015.51 |
0.64% |
--- |
43 |
600497 |
驰宏锌锗 |
0.53% |
190.51 |
950.64 |
0.60% |
--- |
44 |
000552 |
靖远煤电 |
0.52% |
270.69 |
933.88 |
0.59% |
--- |
45 |
000537 |
广宇发展 |
0.51% |
37.85 |
912.18 |
0.57% |
--- |
46 |
000968 |
蓝焰控股 |
0.48% |
92.55 |
865.34 |
0.55% |
--- |
47 |
600905 |
三峡能源 |
0.38% |
90.78 |
681.73 |
0.43% |
--- |
48 |
601898 |
中煤能源 |
0.38% |
108.99 |
685.55 |
0.43% |
--- |
49 |
600348 |
华阳股份 |
0.31% |
47.23 |
559.68 |
0.35% |
--- |
50 |
002020 |
京新药业 |
0.30% |
57.44 |
546.27 |
0.34% |
--- |
51 |
000913 |
钱江摩托 |
0.27% |
33.93 |
481.47 |
0.30% |
--- |
52 |
300768 |
迪普科技 |
0.26% |
11.18 |
461.18 |
0.29% |
--- |
53 |
603212 |
赛伍技术 |
0.26% |
14.78 |
460.10 |
0.29% |
--- |
54 |
000603 |
盛达资源 |
0.21% |
29.29 |
368.47 |
0.23% |
--- |
55 |
601728 |
中国电信 |
0.09% |
39.40 |
168.24 |
0.11% |
--- |
56 |
688032 |
禾迈股份 |
0.05% |
0.14 |
94.22 |
0.06% |
--- |
57 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
--- |
58 |
688778 |
厦钨新能 |
0.03% |
0.51 |
52.45 |
0.03% |
--- |
59 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
60 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.02% |
--- |
61 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
62 |
688789 |
宏华数科 |
0.02% |
0.14 |
36.24 |
0.02% |
--- |
63 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.02% |
--- |
64 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.02% |
--- |
65 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
66 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.02% |
--- |
67 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
68 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
69 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
70 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
71 |
688257 |
新锐股份 |
0.01% |
0.29 |
17.71 |
0.01% |
--- |
72 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
88 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
90 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
91 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
92 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
93 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
94 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
97 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
98 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
100 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
101 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
102 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
107 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
108 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
114 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
120 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
121 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
122 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
123 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
124 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
125 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
126 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
127 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
130 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
131 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
132 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
134 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
135 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
136 |
301177 |
迪阿股份 |
0.00% |
0.07 |
7.59 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
138 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
139 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
140 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
142 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
143 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
144 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
145 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
146 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
147 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.00% |
--- |
148 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
6.92% |
1461.80 |
14749.56 |
7.52% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.88% |
270.32 |
8269.13 |
4.22% |
12.76 (4.72%) |
3 |
000977 |
浪潮信息 |
3.86% |
288.69 |
8233.44 |
4.20% |
73.13 (25.33%) |
4 |
000933 |
神火股份 |
3.78% |
724.99 |
8061.89 |
4.11% |
-21.93 (-3.02%) |
5 |
601898 |
中煤能源 |
3.45% |
815.59 |
7356.62 |
3.75% |
14.02 (1.72%) |
6 |
600123 |
兰花科创 |
3.43% |
569.47 |
7312.00 |
3.73% |
354.04 (62.17%) |
7 |
000807 |
云铝股份 |
3.31% |
475.96 |
7058.53 |
3.60% |
-312.00 (-65.55%) |
8 |
601168 |
西部矿业 |
3.19% |
484.12 |
6806.73 |
3.47% |
-176.44 (-36.45%) |
9 |
601600 |
中国铝业 |
3.10% |
852.91 |
6610.05 |
3.37% |
新增 |
10 |
603885 |
吉祥航空 |
2.85% |
404.00 |
6084.28 |
3.10% |
72.25 (17.88%) |
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 |
601899 |
紫金矿业 |
6.92% |
1461.80 |
14749.56 |
7.52% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
3.88% |
270.32 |
8269.13 |
4.22% |
12.76 (4.72%) |
3 |
000977 |
浪潮信息 |
3.86% |
288.69 |
8233.44 |
4.20% |
73.13 (25.33%) |
4 |
000933 |
神火股份 |
3.78% |
724.99 |
8061.89 |
4.11% |
-21.93 (-3.02%) |
5 |
601898 |
中煤能源 |
3.45% |
815.59 |
7356.62 |
3.75% |
14.02 (1.72%) |
6 |
600123 |
兰花科创 |
3.43% |
569.47 |
7312.00 |
3.73% |
354.04 (62.17%) |
7 |
000807 |
云铝股份 |
3.31% |
475.96 |
7058.53 |
3.60% |
-312.00 (-65.55%) |
8 |
601168 |
西部矿业 |
3.19% |
484.12 |
6806.73 |
3.47% |
-176.44 (-36.45%) |
9 |
601600 |
中国铝业 |
3.10% |
852.91 |
6610.05 |
3.37% |
新增 |
10 |
603885 |
吉祥航空 |
2.85% |
404.00 |
6084.28 |
3.10% |
72.25 (17.88%) |
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 |
601899 |
紫金矿业 |
6.51% |
1461.80 |
14164.84 |
7.20% |
120.99 (8.28%) |
2 |
002756 |
永兴材料 |
4.40% |
161.16 |
9571.36 |
4.86% |
-53.58 (-33.24%) |
3 |
000807 |
云铝股份 |
4.31% |
787.96 |
9376.76 |
4.76% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
3.77% |
184.56 |
8194.65 |
4.16% |
新增 |
5 |
600111 |
北方稀土 |
3.63% |
381.48 |
7896.64 |
4.01% |
新增 |
6 |
601168 |
西部矿业 |
3.62% |
660.56 |
7880.48 |
4.00% |
0.00 (0.00%) |
7 |
300379 |
东方通 |
3.37% |
257.56 |
7337.92 |
3.73% |
44.37 (17.23%) |
8 |
000933 |
神火股份 |
3.24% |
746.92 |
7058.39 |
3.59% |
45.95 (6.15%) |
9 |
600741 |
华域汽车 |
3.04% |
251.68 |
6611.57 |
3.36% |
新增 |
10 |
000977 |
浪潮信息 |
2.79% |
215.56 |
6063.70 |
3.08% |
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 |
601899 |
紫金矿业 |
6.51% |
1461.80 |
14164.84 |
7.20% |
120.99 (8.28%) |
2 |
002756 |
永兴材料 |
4.40% |
161.16 |
9571.36 |
4.86% |
-53.58 (-33.24%) |
3 |
000807 |
云铝股份 |
4.31% |
787.96 |
9376.76 |
4.76% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
3.77% |
184.56 |
8194.65 |
4.16% |
新增 |
5 |
600111 |
北方稀土 |
3.63% |
381.48 |
7896.64 |
4.01% |
新增 |
6 |
601168 |
西部矿业 |
3.62% |
660.56 |
7880.48 |
4.00% |
0.00 (0.00%) |
7 |
300379 |
东方通 |
3.37% |
257.56 |
7337.92 |
3.73% |
44.37 (17.23%) |
8 |
000933 |
神火股份 |
3.24% |
746.92 |
7058.39 |
3.59% |
45.95 (6.15%) |
9 |
600741 |
华域汽车 |
3.04% |
251.68 |
6611.57 |
3.36% |
新增 |
10 |
000977 |
浪潮信息 |
2.79% |
215.56 |
6063.70 |
3.08% |
新增 |
11 |
000001 |
平安银行 |
2.68% |
258.23 |
5841.27 |
2.97% |
--- |
12 |
000923 |
河钢资源 |
2.63% |
300.22 |
5725.14 |
2.91% |
--- |
13 |
601898 |
中煤能源 |
2.63% |
801.57 |
5731.23 |
2.91% |
--- |
14 |
002460 |
赣锋锂业 |
2.47% |
44.35 |
5370.46 |
2.73% |
--- |
15 |
603885 |
吉祥航空 |
2.33% |
331.75 |
5062.52 |
2.57% |
--- |
16 |
600029 |
南方航空 |
2.30% |
830.66 |
5000.57 |
2.54% |
--- |
17 |
002928 |
华夏航空 |
2.25% |
324.38 |
4898.07 |
2.49% |
--- |
18 |
603993 |
洛阳钼业 |
2.21% |
933.85 |
4818.67 |
2.45% |
--- |
19 |
000960 |
锡业股份 |
2.15% |
291.67 |
4675.45 |
2.38% |
--- |
20 |
600219 |
南山铝业 |
2.13% |
1287.64 |
4635.50 |
2.36% |
--- |
21 |
601601 |
中国太保 |
1.93% |
145.12 |
4204.13 |
2.14% |
--- |
22 |
002368 |
太极股份 |
1.84% |
199.36 |
3999.19 |
2.03% |
--- |
23 |
601001 |
晋控煤业 |
1.78% |
533.08 |
3870.16 |
1.97% |
--- |
24 |
601111 |
中国国航 |
1.74% |
487.55 |
3793.12 |
1.93% |
--- |
25 |
603728 |
鸣志电器 |
1.35% |
167.11 |
2939.49 |
1.49% |
--- |
26 |
600176 |
中国巨石 |
1.30% |
183.04 |
2839.01 |
1.44% |
--- |
27 |
601166 |
兴业银行 |
1.28% |
135.69 |
2788.43 |
1.42% |
--- |
28 |
600258 |
首旅酒店 |
1.25% |
113.59 |
2710.26 |
1.38% |
--- |
29 |
600919 |
江苏银行 |
1.19% |
363.72 |
2582.41 |
1.31% |
--- |
30 |
002466 |
天齐锂业 |
1.17% |
41.16 |
2552.74 |
1.30% |
--- |
31 |
300750 |
宁德时代 |
1.16% |
4.70 |
2513.61 |
1.28% |
--- |
32 |
002288 |
超华科技 |
0.95% |
284.56 |
2065.90 |
1.05% |
--- |
33 |
000066 |
中国长城 |
0.92% |
137.63 |
2009.38 |
1.02% |
--- |
34 |
300378 |
鼎捷软件 |
0.89% |
90.50 |
1943.04 |
0.99% |
--- |
35 |
000959 |
首钢股份 |
0.80% |
311.35 |
1749.79 |
0.89% |
--- |
36 |
600123 |
兰花科创 |
0.77% |
215.43 |
1667.43 |
0.85% |
--- |
37 |
600392 |
盛和资源 |
0.69% |
86.37 |
1499.38 |
0.76% |
--- |
38 |
600536 |
中国软件 |
0.65% |
24.74 |
1408.50 |
0.72% |
--- |
39 |
600115 |
中国东航 |
0.63% |
267.90 |
1360.95 |
0.69% |
--- |
40 |
600985 |
淮北矿业 |
0.58% |
103.91 |
1268.74 |
0.64% |
--- |
41 |
000830 |
鲁西化工 |
0.56% |
65.29 |
1222.88 |
0.62% |
--- |
42 |
300271 |
华宇软件 |
0.55% |
62.46 |
1202.36 |
0.61% |
--- |
43 |
601225 |
陕西煤业 |
0.55% |
101.18 |
1198.98 |
0.61% |
--- |
44 |
000932 |
华菱钢铁 |
0.51% |
167.59 |
1106.09 |
0.56% |
--- |
45 |
603619 |
中曼石油 |
0.41% |
92.36 |
902.36 |
0.46% |
--- |
46 |
601636 |
旗滨集团 |
0.39% |
45.57 |
845.78 |
0.43% |
--- |
47 |
600808 |
马钢股份 |
0.33% |
169.51 |
727.20 |
0.37% |
--- |
48 |
600998 |
九州通 |
0.28% |
39.52 |
607.49 |
0.31% |
--- |
49 |
600409 |
三友化工 |
0.24% |
52.57 |
531.48 |
0.27% |
--- |
50 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
0.26% |
--- |
51 |
300660 |
江苏雷利 |
0.23% |
24.07 |
495.12 |
0.25% |
--- |
52 |
603155 |
新亚强 |
0.23% |
11.06 |
503.12 |
0.26% |
--- |
53 |
603212 |
赛伍技术 |
0.22% |
14.78 |
477.25 |
0.24% |
--- |
54 |
603019 |
中科曙光 |
0.13% |
10.03 |
276.87 |
0.14% |
--- |
55 |
000825 |
太钢不锈 |
0.02% |
5.50 |
41.20 |
0.02% |
--- |
56 |
688276 |
百克生物 |
0.02% |
0.35 |
36.17 |
0.02% |
--- |
57 |
000975 |
银泰黄金 |
0.01% |
2.19 |
20.86 |
0.01% |
--- |
58 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
61 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
63 |
600754 |
锦江酒店 |
0.01% |
0.29 |
16.52 |
0.01% |
--- |
64 |
688097 |
博众精工 |
0.01% |
0.40 |
13.22 |
0.01% |
--- |
65 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
66 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
67 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
68 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
69 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
70 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
71 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
120 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
121 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
127 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
128 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
131 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
132 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
133 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
134 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
135 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
601899 |
紫金矿业 |
5.59% |
1340.81 |
12898.59 |
6.07% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
4.32% |
214.74 |
9972.46 |
4.69% |
46.39 (21.60%) |
3 |
000066 |
中国长城 |
4.25% |
658.99 |
9792.60 |
4.61% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.77% |
213.19 |
8691.69 |
4.09% |
57.16 (26.81%) |
5 |
601168 |
西部矿业 |
3.59% |
660.56 |
8290.03 |
3.90% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.30% |
787.96 |
7619.60 |
3.58% |
73.17 (9.29%) |
7 |
000933 |
神火股份 |
2.89% |
700.97 |
6659.22 |
3.13% |
199.01 (28.39%) |
8 |
002928 |
华夏航空 |
2.89% |
415.22 |
6660.14 |
3.13% |
-127.43 (-30.69%) |
9 |
000923 |
河钢资源 |
2.60% |
258.20 |
5995.34 |
2.82% |
95.59 (37.02%) |
10 |
600536 |
中国软件 |
2.51% |
108.31 |
5800.01 |
2.73% |
-26.09 (-24.09%) |
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 |
601899 |
紫金矿业 |
5.59% |
1340.81 |
12898.59 |
6.07% |
0.00 (0.00%) |
2 |
002756 |
永兴材料 |
4.32% |
214.74 |
9972.46 |
4.69% |
46.39 (21.60%) |
3 |
000066 |
中国长城 |
4.25% |
658.99 |
9792.60 |
4.61% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.77% |
213.19 |
8691.69 |
4.09% |
57.16 (26.81%) |
5 |
601168 |
西部矿业 |
3.59% |
660.56 |
8290.03 |
3.90% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.30% |
787.96 |
7619.60 |
3.58% |
73.17 (9.29%) |
7 |
000933 |
神火股份 |
2.89% |
700.97 |
6659.22 |
3.13% |
199.01 (28.39%) |
8 |
002928 |
华夏航空 |
2.89% |
415.22 |
6660.14 |
3.13% |
-127.43 (-30.69%) |
9 |
000923 |
河钢资源 |
2.60% |
258.20 |
5995.34 |
2.82% |
95.59 (37.02%) |
10 |
600536 |
中国软件 |
2.51% |
108.31 |
5800.01 |
2.73% |
-26.09 (-24.09%) |
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 |
000066 |
中国长城 |
5.62% |
658.99 |
12514.23 |
6.40% |
新增 |
2 |
601899 |
紫金矿业 |
5.60% |
1340.81 |
12456.12 |
6.37% |
240.57 (17.94%) |
3 |
600536 |
中国软件 |
4.75% |
134.40 |
10585.35 |
5.42% |
-54.64 (-40.65%) |
4 |
000001 |
平安银行 |
4.33% |
498.34 |
9637.99 |
4.93% |
67.56 (13.56%) |
5 |
603799 |
华友钴业 |
4.28% |
120.21 |
9532.76 |
4.88% |
新增 |
6 |
002756 |
永兴材料 |
4.10% |
168.35 |
9127.86 |
4.67% |
新增 |
7 |
002460 |
赣锋锂业 |
3.85% |
84.66 |
8567.26 |
4.38% |
-90.93 (-107.41%) |
8 |
601601 |
中国太保 |
3.72% |
215.80 |
8286.72 |
4.24% |
新增 |
9 |
601168 |
西部矿业 |
3.67% |
660.56 |
8177.73 |
4.18% |
新增 |
10 |
300379 |
东方通 |
3.20% |
156.03 |
7130.57 |
3.65% |
-54.59 (-34.99%) |
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 |
000066 |
中国长城 |
5.62% |
658.99 |
12514.23 |
6.40% |
新增 |
2 |
601899 |
紫金矿业 |
5.60% |
1340.81 |
12456.12 |
6.37% |
240.57 (17.94%) |
3 |
600536 |
中国软件 |
4.75% |
134.40 |
10585.35 |
5.42% |
-54.64 (-40.65%) |
4 |
000001 |
平安银行 |
4.33% |
498.34 |
9637.99 |
4.93% |
67.56 (13.56%) |
5 |
603799 |
华友钴业 |
4.28% |
120.21 |
9532.76 |
4.88% |
新增 |
6 |
002756 |
永兴材料 |
4.10% |
168.35 |
9127.86 |
4.67% |
新增 |
7 |
002460 |
赣锋锂业 |
3.85% |
84.66 |
8567.26 |
4.38% |
-90.93 (-107.41%) |
8 |
601601 |
中国太保 |
3.72% |
215.80 |
8286.72 |
4.24% |
新增 |
9 |
601168 |
西部矿业 |
3.67% |
660.56 |
8177.73 |
4.18% |
新增 |
10 |
300379 |
东方通 |
3.20% |
156.03 |
7130.57 |
3.65% |
-54.59 (-34.99%) |
11 |
002928 |
华夏航空 |
3.08% |
542.65 |
6864.53 |
3.51% |
--- |
12 |
600741 |
华域汽车 |
3.00% |
231.51 |
6672.10 |
3.41% |
--- |
13 |
601166 |
兴业银行 |
2.54% |
271.39 |
5663.91 |
2.90% |
--- |
14 |
000878 |
云南铜业 |
2.44% |
376.15 |
5442.90 |
2.78% |
--- |
15 |
000807 |
云铝股份 |
2.42% |
714.80 |
5382.41 |
2.75% |
--- |
16 |
002368 |
太极股份 |
2.34% |
199.36 |
5205.33 |
2.66% |
--- |
17 |
600029 |
南方航空 |
2.22% |
830.66 |
4950.73 |
2.53% |
--- |
18 |
603019 |
中科曙光 |
2.15% |
146.15 |
4783.41 |
2.45% |
--- |
19 |
600711 |
盛屯矿业 |
2.13% |
517.26 |
4738.10 |
2.42% |
--- |
20 |
601111 |
中国国航 |
2.13% |
632.91 |
4740.47 |
2.43% |
--- |
21 |
000923 |
河钢资源 |
1.82% |
162.61 |
4047.37 |
2.07% |
--- |
22 |
000933 |
神火股份 |
1.80% |
501.96 |
4005.64 |
2.05% |
--- |
23 |
601318 |
中国平安 |
1.62% |
41.52 |
3611.41 |
1.85% |
--- |
24 |
600115 |
中国东航 |
1.50% |
712.28 |
3333.48 |
1.71% |
--- |
25 |
688339 |
亿华通 |
1.42% |
11.61 |
3161.45 |
1.62% |
--- |
26 |
603728 |
鸣志电器 |
1.36% |
194.58 |
3031.51 |
1.55% |
--- |
27 |
600885 |
宏发股份 |
1.23% |
50.31 |
2727.76 |
1.40% |
--- |
28 |
603885 |
吉祥航空 |
1.20% |
235.87 |
2681.81 |
1.37% |
--- |
29 |
002466 |
天齐锂业 |
1.18% |
66.71 |
2619.70 |
1.34% |
--- |
30 |
300378 |
鼎捷软件 |
1.12% |
91.38 |
2490.11 |
1.27% |
--- |
31 |
601233 |
桐昆股份 |
0.98% |
105.88 |
2180.07 |
1.12% |
--- |
32 |
002288 |
超华科技 |
0.97% |
284.56 |
2156.96 |
1.10% |
--- |
33 |
601633 |
长城汽车 |
0.71% |
41.61 |
1573.27 |
0.80% |
--- |
34 |
300769 |
德方纳米 |
0.65% |
8.62 |
1441.13 |
0.74% |
--- |
35 |
600660 |
福耀玻璃 |
0.61% |
28.13 |
1351.81 |
0.69% |
--- |
36 |
603612 |
索通发展 |
0.48% |
78.92 |
1078.84 |
0.55% |
--- |
37 |
600754 |
锦江酒店 |
0.45% |
19.36 |
997.42 |
0.51% |
--- |
38 |
603993 |
洛阳钼业 |
0.39% |
137.39 |
858.69 |
0.44% |
--- |
39 |
688185 |
康希诺 |
0.15% |
0.93 |
331.92 |
0.17% |
--- |
40 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
41 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.07% |
--- |
42 |
688608 |
恒玄科技 |
0.06% |
0.42 |
138.32 |
0.07% |
--- |
43 |
300999 |
金龙鱼 |
0.05% |
1.17 |
103.48 |
0.05% |
--- |
44 |
688777 |
中控技术 |
0.03% |
0.58 |
58.06 |
0.03% |
--- |
45 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
46 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
47 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
48 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
49 |
300901 |
中胤时尚 |
0.01% |
0.96 |
20.10 |
0.01% |
--- |
50 |
300902 |
国安达 |
0.01% |
0.55 |
17.79 |
0.01% |
--- |
51 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
54 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
55 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
57 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
58 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.01% |
--- |
59 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
60 |
688330 |
宏力达 |
0.01% |
0.36 |
27.11 |
0.01% |
--- |
61 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
62 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
63 |
688529 |
豪森股份 |
0.01% |
0.61 |
22.58 |
0.01% |
--- |
64 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
65 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
66 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.02% |
--- |
67 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
68 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
003009 |
中天火箭 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
70 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
71 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
72 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
73 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
74 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
75 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
77 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
79 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
80 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
81 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
300059 |
东方财富 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
84 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
86 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
87 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
88 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
89 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
90 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
91 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
92 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
93 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
100 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.01% |
--- |
103 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
106 |
601187 |
厦门银行 |
0.00% |
0.51 |
6.77 |
0.00% |
--- |
107 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
108 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
109 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
110 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
111 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
112 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
114 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
115 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
116 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
117 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
118 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
119 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
121 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
122 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
123 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
124 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.01% |
--- |
125 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
126 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
127 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
128 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
129 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
130 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
131 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
0.01% |
--- |
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 |
600536 |
中国软件 |
7.28% |
189.04 |
15695.92 |
7.96% |
-139.85 (-73.98%) |
2 |
002460 |
赣锋锂业 |
4.42% |
175.58 |
9514.78 |
4.83% |
18.95 (10.79%) |
3 |
002928 |
华夏航空 |
4.08% |
639.79 |
8790.76 |
4.46% |
379.54 (59.32%) |
4 |
002594 |
比亚迪 |
4.00% |
74.07 |
8609.83 |
4.37% |
-43.37 (-58.55%) |
5 |
600741 |
华域汽车 |
4.00% |
345.99 |
8615.14 |
4.37% |
-207.59 (-60.00%) |
6 |
300379 |
东方通 |
3.61% |
210.62 |
7771.88 |
3.94% |
-48.01 (-22.79%) |
7 |
600660 |
福耀玻璃 |
3.60% |
239.71 |
7764.07 |
3.94% |
新增 |
8 |
601899 |
紫金矿业 |
3.14% |
1100.24 |
6766.48 |
3.43% |
327.43 (29.76%) |
9 |
000001 |
平安银行 |
3.03% |
430.78 |
6534.94 |
3.32% |
-425.21 (-98.71%) |
10 |
002065 |
东华软件 |
2.97% |
628.95 |
6409.01 |
3.25% |
-534.87 (-85.04%) |
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 |
600536 |
中国软件 |
7.28% |
189.04 |
15695.92 |
7.96% |
-139.85 (-73.98%) |
2 |
002460 |
赣锋锂业 |
4.42% |
175.58 |
9514.78 |
4.83% |
18.95 (10.79%) |
3 |
002928 |
华夏航空 |
4.08% |
639.79 |
8790.76 |
4.46% |
379.54 (59.32%) |
4 |
002594 |
比亚迪 |
4.00% |
74.07 |
8609.83 |
4.37% |
-43.37 (-58.55%) |
5 |
600741 |
华域汽车 |
4.00% |
345.99 |
8615.14 |
4.37% |
-207.59 (-60.00%) |
6 |
300379 |
东方通 |
3.61% |
210.62 |
7771.88 |
3.94% |
-48.01 (-22.79%) |
7 |
600660 |
福耀玻璃 |
3.60% |
239.71 |
7764.07 |
3.94% |
新增 |
8 |
601899 |
紫金矿业 |
3.14% |
1100.24 |
6766.48 |
3.43% |
327.43 (29.76%) |
9 |
000001 |
平安银行 |
3.03% |
430.78 |
6534.94 |
3.32% |
-425.21 (-98.71%) |
10 |
002065 |
东华软件 |
2.97% |
628.95 |
6409.01 |
3.25% |
-534.87 (-85.04%) |
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 |
600536 |
中国软件 |
7.90% |
328.89 |
26048.02 |
8.63% |
97.53 (29.65%) |
2 |
002368 |
太极股份 |
4.85% |
366.25 |
16001.46 |
5.30% |
120.98 (33.03%) |
3 |
002065 |
东华软件 |
4.42% |
1163.82 |
14571.04 |
4.83% |
17.13 (1.47%) |
4 |
603019 |
中科曙光 |
4.26% |
366.17 |
14060.93 |
4.66% |
104.62 (28.57%) |
5 |
000977 |
浪潮信息 |
3.79% |
318.86 |
12492.87 |
4.14% |
-47.14 (-14.78%) |
6 |
600741 |
华域汽车 |
3.49% |
553.58 |
11508.92 |
3.81% |
新增 |
7 |
300379 |
东方通 |
3.37% |
258.63 |
11128.85 |
3.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.32% |
855.99 |
10956.68 |
3.63% |
新增 |
9 |
300630 |
普利制药 |
2.80% |
124.94 |
9239.52 |
3.06% |
-23.09 (-18.48%) |
10 |
002594 |
比亚迪 |
2.56% |
117.44 |
8432.15 |
2.80% |
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 |
600536 |
中国软件 |
7.90% |
328.89 |
26048.02 |
8.63% |
97.53 (29.65%) |
2 |
002368 |
太极股份 |
4.85% |
366.25 |
16001.46 |
5.30% |
120.98 (33.03%) |
3 |
002065 |
东华软件 |
4.42% |
1163.82 |
14571.04 |
4.83% |
17.13 (1.47%) |
4 |
603019 |
中科曙光 |
4.26% |
366.17 |
14060.93 |
4.66% |
104.62 (28.57%) |
5 |
000977 |
浪潮信息 |
3.79% |
318.86 |
12492.87 |
4.14% |
-47.14 (-14.78%) |
6 |
600741 |
华域汽车 |
3.49% |
553.58 |
11508.92 |
3.81% |
新增 |
7 |
300379 |
东方通 |
3.37% |
258.63 |
11128.85 |
3.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
3.32% |
855.99 |
10956.68 |
3.63% |
新增 |
9 |
300630 |
普利制药 |
2.80% |
124.94 |
9239.52 |
3.06% |
-23.09 (-18.48%) |
10 |
002594 |
比亚迪 |
2.56% |
117.44 |
8432.15 |
2.80% |
新增 |
11 |
002460 |
赣锋锂业 |
2.54% |
156.63 |
8390.57 |
2.78% |
--- |
12 |
002027 |
分众传媒 |
2.36% |
1397.31 |
7783.02 |
2.58% |
--- |
13 |
601111 |
中国国航 |
2.32% |
1156.01 |
7641.21 |
2.53% |
--- |
14 |
603799 |
华友钴业 |
2.28% |
193.23 |
7508.97 |
2.49% |
--- |
15 |
603659 |
璞泰来 |
2.26% |
72.33 |
7450.92 |
2.47% |
--- |
16 |
002405 |
四维图新 |
2.24% |
447.17 |
7373.84 |
2.44% |
--- |
17 |
300750 |
宁德时代 |
2.10% |
39.81 |
6941.27 |
2.30% |
--- |
18 |
300769 |
德方纳米 |
2.03% |
68.61 |
6681.06 |
2.21% |
--- |
19 |
600547 |
山东黄金 |
1.83% |
164.43 |
6021.57 |
2.00% |
--- |
20 |
300271 |
华宇软件 |
1.80% |
210.29 |
5932.18 |
1.97% |
--- |
21 |
002601 |
龙佰集团 |
1.57% |
279.79 |
5176.04 |
1.72% |
--- |
22 |
002373 |
千方科技 |
1.55% |
212.97 |
5109.22 |
1.69% |
--- |
23 |
002025 |
航天电器 |
1.50% |
135.42 |
4953.63 |
1.64% |
--- |
24 |
600115 |
中国东航 |
1.45% |
1134.47 |
4787.48 |
1.59% |
--- |
25 |
600029 |
南方航空 |
1.44% |
919.43 |
4753.45 |
1.58% |
--- |
26 |
000034 |
神州数码 |
1.34% |
181.65 |
4421.36 |
1.47% |
--- |
27 |
300207 |
欣旺达 |
1.25% |
218.33 |
4126.44 |
1.37% |
--- |
28 |
000878 |
云南铜业 |
1.19% |
370.50 |
3931.02 |
1.30% |
--- |
29 |
002928 |
华夏航空 |
1.19% |
260.25 |
3916.75 |
1.30% |
--- |
30 |
603885 |
吉祥航空 |
1.13% |
409.41 |
3725.62 |
1.23% |
--- |
31 |
600754 |
锦江酒店 |
1.12% |
133.51 |
3704.80 |
1.23% |
--- |
32 |
600176 |
中国巨石 |
1.11% |
400.15 |
3661.37 |
1.21% |
--- |
33 |
601818 |
光大银行 |
1.11% |
1024.23 |
3666.73 |
1.22% |
--- |
34 |
300212 |
易华录 |
1.05% |
61.73 |
3457.11 |
1.15% |
--- |
35 |
601899 |
紫金矿业 |
1.03% |
772.81 |
3400.36 |
1.13% |
--- |
36 |
600258 |
首旅酒店 |
0.94% |
202.13 |
3106.66 |
1.03% |
--- |
37 |
300474 |
景嘉微 |
0.93% |
45.61 |
3069.55 |
1.02% |
--- |
38 |
603806 |
福斯特 |
0.91% |
59.89 |
2988.93 |
0.99% |
--- |
39 |
601398 |
工商银行 |
0.77% |
506.71 |
2523.42 |
0.84% |
--- |
40 |
600998 |
九州通 |
0.65% |
114.87 |
2138.88 |
0.71% |
--- |
41 |
601128 |
常熟银行 |
0.56% |
246.01 |
1847.54 |
0.61% |
--- |
42 |
600711 |
盛屯矿业 |
0.51% |
324.21 |
1666.44 |
0.55% |
--- |
43 |
600900 |
长江电力 |
0.51% |
89.16 |
1688.69 |
0.56% |
--- |
44 |
002508 |
老板电器 |
0.50% |
53.39 |
1660.96 |
0.55% |
--- |
45 |
600131 |
国网信通 |
0.48% |
83.93 |
1592.15 |
0.53% |
--- |
46 |
603596 |
伯特利 |
0.41% |
38.15 |
1342.88 |
0.45% |
--- |
47 |
000030 |
富奥股份 |
0.39% |
203.37 |
1299.55 |
0.43% |
--- |
48 |
000887 |
中鼎股份 |
0.35% |
145.09 |
1138.96 |
0.38% |
--- |
49 |
603730 |
岱美股份 |
0.34% |
34.98 |
1128.11 |
0.37% |
--- |
50 |
002035 |
华帝股份 |
0.29% |
95.23 |
964.68 |
0.32% |
--- |
51 |
002541 |
鸿路钢构 |
0.29% |
33.02 |
965.50 |
0.32% |
--- |
52 |
000155 |
川能动力 |
0.28% |
189.49 |
934.19 |
0.31% |
--- |
53 |
600438 |
通威股份 |
0.28% |
52.57 |
913.67 |
0.30% |
--- |
54 |
300059 |
东方财富 |
0.09% |
14.45 |
291.85 |
0.10% |
--- |
55 |
600674 |
川投能源 |
0.08% |
29.16 |
270.31 |
0.09% |
--- |
56 |
600362 |
江西铜业 |
0.07% |
16.90 |
227.47 |
0.08% |
--- |
57 |
688036 |
传音控股 |
0.05% |
2.31 |
163.77 |
0.05% |
--- |
58 |
300124 |
汇川技术 |
0.04% |
3.66 |
139.01 |
0.05% |
--- |
59 |
300659 |
中孚信息 |
0.04% |
2.07 |
124.46 |
0.04% |
--- |
60 |
688158 |
优刻得 |
0.04% |
2.07 |
141.55 |
0.05% |
--- |
61 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
62 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.01% |
--- |
63 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
64 |
688157 |
松井股份 |
0.01% |
0.34 |
37.56 |
0.01% |
--- |
65 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
66 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.02% |
--- |
67 |
688312 |
燕麦科技 |
0.01% |
0.74 |
40.42 |
0.01% |
--- |
68 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
69 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
70 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
71 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
72 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
73 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
74 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
75 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
76 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
77 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
78 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
86 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
87 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
88 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
89 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
90 |
688118 |
普元信息 |
0.00% |
0.40 |
16.33 |
0.01% |
--- |
91 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
92 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
600536 |
中国软件 |
5.70% |
231.36 |
16695.02 |
7.05% |
75.95 (32.83%) |
2 |
002065 |
东华软件 |
5.06% |
1146.69 |
14815.25 |
6.26% |
582.04 (50.76%) |
3 |
000977 |
浪潮信息 |
4.85% |
366.00 |
14193.41 |
5.99% |
124.75 (34.08%) |
4 |
603019 |
中科曙光 |
3.90% |
261.55 |
11421.89 |
4.82% |
新增 |
5 |
300379 |
东方通 |
3.32% |
258.63 |
9724.49 |
4.11% |
133.99 (51.81%) |
6 |
000063 |
中兴通讯 |
3.31% |
226.17 |
9680.08 |
4.09% |
新增 |
7 |
002157 |
正邦科技 |
3.28% |
503.77 |
9601.93 |
4.06% |
383.75 (76.18%) |
8 |
300630 |
普利制药 |
3.23% |
148.03 |
9453.37 |
3.99% |
48.07 (32.47%) |
9 |
002368 |
太极股份 |
3.07% |
245.27 |
8996.50 |
3.80% |
195.88 (79.86%) |
10 |
300142 |
沃森生物 |
2.92% |
269.91 |
8545.22 |
3.61% |
新增 |
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 |
600536 |
中国软件 |
5.70% |
231.36 |
16695.02 |
7.05% |
75.95 (32.83%) |
2 |
002065 |
东华软件 |
5.06% |
1146.69 |
14815.25 |
6.26% |
582.04 (50.76%) |
3 |
000977 |
浪潮信息 |
4.85% |
366.00 |
14193.41 |
5.99% |
124.75 (34.08%) |
4 |
603019 |
中科曙光 |
3.90% |
261.55 |
11421.89 |
4.82% |
新增 |
5 |
300379 |
东方通 |
3.32% |
258.63 |
9724.49 |
4.11% |
133.99 (51.81%) |
6 |
000063 |
中兴通讯 |
3.31% |
226.17 |
9680.08 |
4.09% |
新增 |
7 |
002157 |
正邦科技 |
3.28% |
503.77 |
9601.93 |
4.06% |
383.75 (76.18%) |
8 |
300630 |
普利制药 |
3.23% |
148.03 |
9453.37 |
3.99% |
48.07 (32.47%) |
9 |
002368 |
太极股份 |
3.07% |
245.27 |
8996.50 |
3.80% |
195.88 (79.86%) |
10 |
300142 |
沃森生物 |
2.92% |
269.91 |
8545.22 |
3.61% |
新增 |
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 |
600536 |
中国软件 |
6.85% |
155.41 |
11141.43 |
8.36% |
87.78 (56.48%) |
2 |
603986 |
兆易创新 |
6.63% |
52.58 |
10772.21 |
8.09% |
23.22 (44.16%) |
3 |
601111 |
中国国航 |
4.58% |
767.73 |
7439.28 |
5.59% |
508.08 (66.18%) |
4 |
000977 |
浪潮信息 |
4.47% |
241.25 |
7261.62 |
5.45% |
35.83 (14.85%) |
5 |
600115 |
中国东航 |
4.06% |
1134.47 |
6591.29 |
4.95% |
新增 |
6 |
002138 |
顺络电子 |
4.01% |
282.13 |
6517.24 |
4.89% |
新增 |
7 |
002027 |
分众传媒 |
3.95% |
1024.92 |
6416.01 |
4.82% |
新增 |
8 |
603885 |
吉祥航空 |
3.78% |
409.41 |
6141.13 |
4.61% |
231.33 (56.50%) |
9 |
002065 |
东华软件 |
3.59% |
564.65 |
5827.20 |
4.37% |
新增 |
10 |
300379 |
东方通 |
3.55% |
124.64 |
5764.60 |
4.33% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
6.85% |
155.41 |
11141.43 |
8.36% |
87.78 (56.48%) |
2 |
603986 |
兆易创新 |
6.63% |
52.58 |
10772.21 |
8.09% |
23.22 (44.16%) |
3 |
601111 |
中国国航 |
4.58% |
767.73 |
7439.28 |
5.59% |
508.08 (66.18%) |
4 |
000977 |
浪潮信息 |
4.47% |
241.25 |
7261.62 |
5.45% |
35.83 (14.85%) |
5 |
600115 |
中国东航 |
4.06% |
1134.47 |
6591.29 |
4.95% |
新增 |
6 |
002138 |
顺络电子 |
4.01% |
282.13 |
6517.24 |
4.89% |
新增 |
7 |
002027 |
分众传媒 |
3.95% |
1024.92 |
6416.01 |
4.82% |
新增 |
8 |
603885 |
吉祥航空 |
3.78% |
409.41 |
6141.13 |
4.61% |
231.33 (56.50%) |
9 |
002065 |
东华软件 |
3.59% |
564.65 |
5827.20 |
4.37% |
新增 |
10 |
300379 |
东方通 |
3.55% |
124.64 |
5764.60 |
4.33% |
新增 |
11 |
300630 |
普利制药 |
3.48% |
99.96 |
5661.89 |
4.25% |
--- |
12 |
600362 |
江西铜业 |
3.21% |
308.59 |
5224.35 |
3.92% |
--- |
13 |
600029 |
南方航空 |
2.90% |
656.45 |
4713.31 |
3.54% |
--- |
14 |
000878 |
云南铜业 |
2.61% |
310.72 |
4244.39 |
3.19% |
--- |
15 |
600258 |
首旅酒店 |
2.56% |
202.13 |
4165.80 |
3.13% |
--- |
16 |
600754 |
锦江酒店 |
1.97% |
111.36 |
3197.27 |
2.40% |
--- |
17 |
603516 |
淳中科技 |
1.90% |
81.48 |
3095.50 |
2.32% |
--- |
18 |
601688 |
华泰证券 |
1.83% |
146.43 |
2973.99 |
2.23% |
--- |
19 |
002156 |
通富微电 |
1.68% |
165.98 |
2730.42 |
2.05% |
--- |
20 |
000034 |
神州数码 |
1.61% |
132.00 |
2620.20 |
1.97% |
--- |
21 |
002601 |
龙佰集团 |
1.52% |
160.53 |
2470.52 |
1.85% |
--- |
22 |
002157 |
正邦科技 |
1.20% |
120.02 |
1944.35 |
1.46% |
--- |
23 |
002368 |
太极股份 |
1.18% |
49.39 |
1922.26 |
1.44% |
--- |
24 |
603690 |
至纯科技 |
1.17% |
58.42 |
1903.91 |
1.43% |
--- |
25 |
300207 |
欣旺达 |
1.16% |
96.88 |
1891.10 |
1.42% |
--- |
26 |
300001 |
特锐德 |
1.00% |
94.29 |
1619.91 |
1.22% |
--- |
27 |
600426 |
华鲁恒升 |
0.95% |
77.54 |
1540.72 |
1.16% |
--- |
28 |
601128 |
常熟银行 |
0.90% |
161.09 |
1467.53 |
1.10% |
--- |
29 |
000001 |
平安银行 |
0.58% |
57.45 |
945.05 |
0.71% |
--- |
30 |
601168 |
西部矿业 |
0.55% |
135.75 |
898.66 |
0.67% |
--- |
31 |
300633 |
开立医疗 |
0.51% |
34.92 |
834.47 |
0.63% |
--- |
32 |
600984 |
建设机械 |
0.47% |
74.32 |
767.73 |
0.58% |
--- |
33 |
688363 |
华熙生物 |
0.36% |
7.16 |
585.56 |
0.44% |
--- |
34 |
600674 |
川投能源 |
0.18% |
29.16 |
287.23 |
0.22% |
--- |
35 |
601818 |
光大银行 |
0.15% |
54.30 |
239.45 |
0.18% |
--- |
36 |
688111 |
金山办公 |
0.15% |
1.47 |
240.26 |
0.18% |
--- |
37 |
300059 |
东方财富 |
0.12% |
12.04 |
189.87 |
0.14% |
--- |
38 |
000066 |
中国长城 |
0.10% |
9.95 |
154.76 |
0.12% |
--- |
39 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.10% |
--- |
40 |
300474 |
景嘉微 |
0.06% |
1.76 |
103.10 |
0.08% |
--- |
41 |
601077 |
渝农商行 |
0.06% |
14.78 |
92.51 |
0.07% |
--- |
42 |
688036 |
传音控股 |
0.06% |
2.31 |
99.07 |
0.07% |
--- |
43 |
300659 |
中孚信息 |
0.05% |
1.30 |
82.91 |
0.06% |
--- |
44 |
300302 |
同有科技 |
0.03% |
4.39 |
53.73 |
0.04% |
--- |
45 |
603707 |
健友股份 |
0.03% |
1.09 |
45.25 |
0.03% |
--- |
46 |
688123 |
聚辰股份 |
0.03% |
0.67 |
47.74 |
0.04% |
--- |
47 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
48 |
688089 |
嘉必优 |
0.01% |
0.55 |
20.64 |
0.02% |
--- |
49 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
50 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
51 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.02% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
600104 |
上汽集团 |
0.00% |
0.14 |
3.34 |
0.00% |
--- |
57 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
000977 |
浪潮信息 |
5.96% |
205.42 |
5279.29 |
9.25% |
129.16 (62.88%) |
2 |
600536 |
中国软件 |
5.48% |
67.63 |
4854.58 |
8.51% |
42.61 (63.01%) |
3 |
603986 |
兆易创新 |
4.81% |
29.36 |
4267.72 |
7.48% |
11.10 (37.83%) |
4 |
300630 |
普利制药 |
3.17% |
54.95 |
2808.09 |
4.92% |
20.14 (36.65%) |
5 |
002156 |
通富微电 |
3.14% |
254.33 |
2784.91 |
4.88% |
新增 |
6 |
601012 |
隆基股份 |
2.98% |
100.60 |
2638.74 |
4.62% |
新增 |
7 |
603885 |
吉祥航空 |
2.75% |
178.08 |
2434.32 |
4.27% |
102.80 (57.73%) |
8 |
600998 |
九州通 |
2.37% |
147.27 |
2101.51 |
3.68% |
47.82 (32.47%) |
9 |
000066 |
中国长城 |
2.36% |
161.96 |
2089.26 |
3.66% |
103.77 (64.07%) |
10 |
601111 |
中国国航 |
2.34% |
259.65 |
2077.16 |
3.64% |
67.56 (26.02%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
5.96% |
205.42 |
5279.29 |
9.25% |
129.16 (62.88%) |
2 |
600536 |
中国软件 |
5.48% |
67.63 |
4854.58 |
8.51% |
42.61 (63.01%) |
3 |
603986 |
兆易创新 |
4.81% |
29.36 |
4267.72 |
7.48% |
11.10 (37.83%) |
4 |
300630 |
普利制药 |
3.17% |
54.95 |
2808.09 |
4.92% |
20.14 (36.65%) |
5 |
002156 |
通富微电 |
3.14% |
254.33 |
2784.91 |
4.88% |
新增 |
6 |
601012 |
隆基股份 |
2.98% |
100.60 |
2638.74 |
4.62% |
新增 |
7 |
603885 |
吉祥航空 |
2.75% |
178.08 |
2434.32 |
4.27% |
102.80 (57.73%) |
8 |
600998 |
九州通 |
2.37% |
147.27 |
2101.51 |
3.68% |
47.82 (32.47%) |
9 |
000066 |
中国长城 |
2.36% |
161.96 |
2089.26 |
3.66% |
103.77 (64.07%) |
10 |
601111 |
中国国航 |
2.34% |
259.65 |
2077.16 |
3.64% |
67.56 (26.02%) |
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 |
600438 |
通威股份 |
4.41% |
154.62 |
2173.96 |
5.62% |
新增 |
2 |
600029 |
南方航空 |
4.26% |
272.37 |
2102.70 |
5.43% |
143.65 (52.74%) |
3 |
300630 |
普利制药 |
4.07% |
34.81 |
2006.04 |
5.18% |
21.25 (61.05%) |
4 |
601111 |
中国国航 |
3.73% |
192.09 |
1838.26 |
4.75% |
47.52 (24.74%) |
5 |
000977 |
浪潮信息 |
3.69% |
76.26 |
1819.56 |
4.70% |
32.24 (42.28%) |
6 |
002157 |
正邦科技 |
3.49% |
103.36 |
1722.01 |
4.45% |
-0.74 (-0.71%) |
7 |
603986 |
兆易创新 |
3.21% |
18.25 |
1582.41 |
4.09% |
4.65 (25.48%) |
8 |
300142 |
沃森生物 |
2.75% |
47.77 |
1354.63 |
3.50% |
-29.16 (-61.04%) |
9 |
600536 |
中国软件 |
2.72% |
25.02 |
1342.82 |
3.47% |
新增 |
10 |
603019 |
中科曙光 |
2.68% |
37.68 |
1322.50 |
3.42% |
18.00 (47.77%) |
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 |
600438 |
通威股份 |
4.41% |
154.62 |
2173.96 |
5.62% |
新增 |
2 |
600029 |
南方航空 |
4.26% |
272.37 |
2102.70 |
5.43% |
143.65 (52.74%) |
3 |
300630 |
普利制药 |
4.07% |
34.81 |
2006.04 |
5.18% |
21.25 (61.05%) |
4 |
601111 |
中国国航 |
3.73% |
192.09 |
1838.26 |
4.75% |
47.52 (24.74%) |
5 |
000977 |
浪潮信息 |
3.69% |
76.26 |
1819.56 |
4.70% |
32.24 (42.28%) |
6 |
002157 |
正邦科技 |
3.49% |
103.36 |
1722.01 |
4.45% |
-0.74 (-0.71%) |
7 |
603986 |
兆易创新 |
3.21% |
18.25 |
1582.41 |
4.09% |
4.65 (25.48%) |
8 |
300142 |
沃森生物 |
2.75% |
47.77 |
1354.63 |
3.50% |
-29.16 (-61.04%) |
9 |
600536 |
中国软件 |
2.72% |
25.02 |
1342.82 |
3.47% |
新增 |
10 |
603019 |
中科曙光 |
2.68% |
37.68 |
1322.50 |
3.42% |
18.00 (47.77%) |
11 |
600115 |
中国东航 |
2.65% |
208.36 |
1306.44 |
3.37% |
--- |
12 |
300001 |
特锐德 |
2.61% |
71.55 |
1289.37 |
3.33% |
--- |
13 |
600998 |
九州通 |
2.49% |
99.45 |
1229.17 |
3.18% |
--- |
14 |
600258 |
首旅酒店 |
2.38% |
65.22 |
1172.66 |
3.03% |
--- |
15 |
300633 |
开立医疗 |
2.32% |
40.16 |
1146.85 |
2.96% |
--- |
16 |
600754 |
锦江酒店 |
2.28% |
45.66 |
1125.06 |
2.91% |
--- |
17 |
002821 |
凯莱英 |
2.16% |
10.87 |
1065.66 |
2.75% |
--- |
18 |
603885 |
吉祥航空 |
2.00% |
75.28 |
986.14 |
2.55% |
--- |
19 |
600887 |
伊利股份 |
1.58% |
23.38 |
781.13 |
2.02% |
--- |
20 |
300476 |
胜宏科技 |
1.53% |
66.77 |
754.48 |
1.95% |
--- |
21 |
300274 |
阳光电源 |
1.52% |
80.05 |
748.47 |
1.93% |
--- |
22 |
300661 |
圣邦股份 |
1.50% |
7.27 |
739.46 |
1.91% |
--- |
23 |
300118 |
东方日升 |
1.49% |
72.08 |
733.78 |
1.90% |
--- |
24 |
300724 |
捷佳伟创 |
1.49% |
27.53 |
732.85 |
1.89% |
--- |
25 |
603806 |
福斯特 |
1.49% |
19.97 |
733.67 |
1.90% |
--- |
26 |
000066 |
中国长城 |
1.21% |
58.19 |
598.19 |
1.55% |
--- |
27 |
300558 |
贝达药业 |
1.14% |
13.51 |
560.66 |
1.45% |
--- |
28 |
600741 |
华域汽车 |
1.12% |
25.61 |
553.18 |
1.43% |
--- |
29 |
600588 |
用友网络 |
1.07% |
19.73 |
530.34 |
1.37% |
--- |
30 |
300379 |
东方通 |
1.03% |
24.96 |
509.18 |
1.32% |
--- |
31 |
603068 |
博通集成 |
0.96% |
8.21 |
476.20 |
1.23% |
--- |
32 |
300207 |
欣旺达 |
0.82% |
34.96 |
402.74 |
1.04% |
--- |
33 |
002876 |
三利谱 |
0.79% |
14.60 |
388.92 |
1.00% |
--- |
34 |
002124 |
天邦食品 |
0.63% |
23.91 |
311.79 |
0.81% |
--- |
35 |
603707 |
健友股份 |
0.58% |
8.13 |
287.40 |
0.74% |
--- |
36 |
002430 |
杭氧股份 |
0.56% |
22.99 |
277.31 |
0.72% |
--- |
37 |
300601 |
康泰生物 |
0.51% |
4.79 |
251.47 |
0.65% |
--- |
38 |
300685 |
艾德生物 |
0.51% |
4.79 |
250.85 |
0.65% |
--- |
39 |
000938 |
紫光股份 |
0.48% |
8.72 |
237.62 |
0.61% |
--- |
40 |
002230 |
科大讯飞 |
0.47% |
7.03 |
233.68 |
0.60% |
--- |
41 |
300474 |
景嘉微 |
0.46% |
5.76 |
227.29 |
0.59% |
--- |
42 |
300659 |
中孚信息 |
0.46% |
6.31 |
229.38 |
0.59% |
--- |
43 |
300575 |
中旗股份 |
0.42% |
7.24 |
206.72 |
0.53% |
--- |
44 |
002099 |
海翔药业 |
0.41% |
28.16 |
199.94 |
0.52% |
--- |
45 |
603127 |
昭衍新药 |
0.16% |
1.66 |
79.88 |
0.21% |
--- |
46 |
600968 |
海油发展 |
0.06% |
8.47 |
30.05 |
0.08% |
--- |
47 |
002714 |
牧原股份 |
0.02% |
0.19 |
11.17 |
0.03% |
--- |
48 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
49 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
50 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
51 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
52 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
53 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
54 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
55 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
56 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
57 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
58 |
002946 |
新乳业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
60 |
002949 |
华阳国际 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
61 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
62 |
002951 |
金时科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
002952 |
亚世光电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
64 |
002953 |
日丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
300755 |
华致酒行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
66 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
67 |
300759 |
康龙化成 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
300761 |
立华股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
69 |
300765 |
新诺威 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
70 |
300766 |
每日互动 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
300768 |
迪普科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
300770 |
新媒股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
73 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
74 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
75 |
300773 |
拉卡拉 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
76 |
300777 |
中简科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
77 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
78 |
601865 |
福莱特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
79 |
603185 |
上机数控 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
80 |
603267 |
鸿远电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
603317 |
天味食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
603332 |
苏州龙杰 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
603379 |
三美股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
84 |
603629 |
利通电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
603681 |
永冠新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
86 |
603697 |
有友食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
603700 |
宁水集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
88 |
603739 |
蔚蓝生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
89 |
603956 |
威派格 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
90 |
603967 |
中创物流 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
91 |
603982 |
泉峰汽车 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
6.11% |
76.92 |
1961.52 |
8.20% |
-8.62 (-11.21%) |
2 |
002157 |
正邦科技 |
5.29% |
104.10 |
1695.79 |
7.08% |
67.48 (64.82%) |
3 |
600115 |
中国东航 |
5.01% |
231.51 |
1606.70 |
6.71% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
4.88% |
144.57 |
1567.09 |
6.55% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
4.86% |
99.45 |
1559.34 |
6.51% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.31% |
13.60 |
1381.79 |
5.77% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
3.70% |
19.68 |
1186.31 |
4.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.43% |
44.02 |
1100.50 |
4.60% |
19.17 (43.55%) |
9 |
600029 |
南方航空 |
3.43% |
128.72 |
1100.56 |
4.60% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.18% |
13.56 |
1019.58 |
4.26% |
9.13 (67.33%) |
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 |
300142 |
沃森生物 |
6.11% |
76.92 |
1961.52 |
8.20% |
-8.62 (-11.21%) |
2 |
002157 |
正邦科技 |
5.29% |
104.10 |
1695.79 |
7.08% |
67.48 (64.82%) |
3 |
600115 |
中国东航 |
5.01% |
231.51 |
1606.70 |
6.71% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
4.88% |
144.57 |
1567.09 |
6.55% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
4.86% |
99.45 |
1559.34 |
6.51% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
4.31% |
13.60 |
1381.79 |
5.77% |
0.00 (0.00%) |
7 |
603019 |
中科曙光 |
3.70% |
19.68 |
1186.31 |
4.96% |
新增 |
8 |
000977 |
浪潮信息 |
3.43% |
44.02 |
1100.50 |
4.60% |
19.17 (43.55%) |
9 |
600029 |
南方航空 |
3.43% |
128.72 |
1100.56 |
4.60% |
0.00 (0.00%) |
10 |
300630 |
普利制药 |
3.18% |
13.56 |
1019.58 |
4.26% |
9.13 (67.33%) |
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 |
300142 |
沃森生物 |
7.13% |
85.54 |
1633.86 |
9.23% |
11.43 (13.36%) |
2 |
600998 |
九州通 |
6.34% |
99.45 |
1451.93 |
8.20% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.82% |
144.57 |
1104.48 |
6.24% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.80% |
231.51 |
1099.69 |
6.21% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
3.73% |
128.72 |
854.70 |
4.83% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.70% |
13.60 |
847.65 |
4.79% |
0.73 (5.38%) |
7 |
603885 |
吉祥航空 |
3.63% |
66.31 |
830.83 |
4.69% |
-20.22 (-30.50%) |
8 |
002821 |
凯莱英 |
2.42% |
8.18 |
554.68 |
3.13% |
新增 |
9 |
300476 |
胜宏科技 |
2.36% |
46.26 |
541.22 |
3.06% |
新增 |
10 |
300170 |
汉得信息 |
2.06% |
48.36 |
472.96 |
2.67% |
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 |
300142 |
沃森生物 |
7.13% |
85.54 |
1633.86 |
9.23% |
11.43 (13.36%) |
2 |
600998 |
九州通 |
6.34% |
99.45 |
1451.93 |
8.20% |
0.00 (0.00%) |
3 |
601111 |
中国国航 |
4.82% |
144.57 |
1104.48 |
6.24% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.80% |
231.51 |
1099.69 |
6.21% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
3.73% |
128.72 |
854.70 |
4.83% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.70% |
13.60 |
847.65 |
4.79% |
0.73 (5.38%) |
7 |
603885 |
吉祥航空 |
3.63% |
66.31 |
830.83 |
4.69% |
-20.22 (-30.50%) |
8 |
002821 |
凯莱英 |
2.42% |
8.18 |
554.68 |
3.13% |
新增 |
9 |
300476 |
胜宏科技 |
2.36% |
46.26 |
541.22 |
3.06% |
新增 |
10 |
300170 |
汉得信息 |
2.06% |
48.36 |
472.96 |
2.67% |
新增 |
11 |
300558 |
贝达药业 |
1.88% |
13.51 |
431.91 |
2.44% |
--- |
12 |
300633 |
开立医疗 |
1.87% |
15.55 |
428.43 |
2.42% |
--- |
13 |
002065 |
东华软件 |
1.85% |
61.05 |
424.29 |
2.40% |
--- |
14 |
300685 |
艾德生物 |
1.80% |
10.08 |
412.48 |
2.33% |
--- |
15 |
000977 |
浪潮信息 |
1.73% |
24.85 |
395.61 |
2.23% |
--- |
16 |
603228 |
景旺电子 |
1.72% |
7.87 |
393.59 |
2.22% |
--- |
17 |
002727 |
一心堂 |
1.64% |
21.17 |
376.49 |
2.13% |
--- |
18 |
002368 |
太极股份 |
1.60% |
15.82 |
367.13 |
2.07% |
--- |
19 |
300751 |
迈为股份 |
1.53% |
2.93 |
350.78 |
1.98% |
--- |
20 |
300377 |
赢时胜 |
1.44% |
29.99 |
331.09 |
1.87% |
--- |
21 |
000960 |
锡业股份 |
1.30% |
31.31 |
298.70 |
1.69% |
--- |
22 |
600467 |
好当家 |
1.17% |
111.70 |
268.08 |
1.51% |
--- |
23 |
002215 |
诺普信 |
1.02% |
34.70 |
234.57 |
1.32% |
--- |
24 |
002230 |
科大讯飞 |
1.00% |
9.26 |
228.17 |
1.29% |
--- |
25 |
600563 |
法拉电子 |
0.99% |
5.41 |
227.98 |
1.29% |
--- |
26 |
002371 |
北方华创 |
0.96% |
5.82 |
219.76 |
1.24% |
--- |
27 |
300001 |
特锐德 |
0.96% |
12.60 |
220.88 |
1.25% |
--- |
28 |
002876 |
三利谱 |
0.95% |
6.79 |
217.01 |
1.23% |
--- |
29 |
300618 |
寒锐钴业 |
0.95% |
2.93 |
217.05 |
1.23% |
--- |
30 |
002050 |
三花智控 |
0.88% |
15.92 |
202.02 |
1.14% |
--- |
31 |
600588 |
用友网络 |
0.88% |
9.50 |
202.35 |
1.14% |
--- |
32 |
002157 |
正邦科技 |
0.85% |
36.62 |
194.45 |
1.10% |
--- |
33 |
300630 |
普利制药 |
0.85% |
4.43 |
195.19 |
1.10% |
--- |
34 |
300373 |
扬杰科技 |
0.83% |
13.18 |
190.32 |
1.07% |
--- |
35 |
600048 |
保利发展 |
0.81% |
15.69 |
184.99 |
1.04% |
--- |
36 |
002410 |
广联达 |
0.66% |
7.25 |
150.79 |
0.85% |
--- |
37 |
600271 |
航天信息 |
0.51% |
5.07 |
116.05 |
0.66% |
--- |
38 |
002475 |
立讯精密 |
0.50% |
8.16 |
114.73 |
0.65% |
--- |
39 |
603368 |
柳药集团 |
0.50% |
4.40 |
115.28 |
0.65% |
--- |
40 |
603659 |
璞泰来 |
0.45% |
2.18 |
103.33 |
0.58% |
--- |
41 |
603660 |
苏州科达 |
0.42% |
5.72 |
95.35 |
0.54% |
--- |
42 |
300454 |
深信服 |
0.41% |
1.04 |
93.18 |
0.53% |
--- |
43 |
002153 |
石基信息 |
0.40% |
3.53 |
91.64 |
0.52% |
--- |
44 |
601611 |
中国核建 |
0.38% |
13.17 |
86.00 |
0.49% |
--- |
45 |
002714 |
牧原股份 |
0.34% |
2.68 |
77.05 |
0.44% |
--- |
46 |
300124 |
汇川技术 |
0.19% |
2.18 |
43.91 |
0.25% |
--- |
47 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
48 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
49 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
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 |
300142 |
沃森生物 |
5.90% |
74.11 |
1615.62 |
7.59% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
5.57% |
59.22 |
1525.57 |
7.16% |
5.61 (9.47%) |
3 |
600998 |
九州通 |
5.50% |
99.45 |
1507.62 |
7.08% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.73% |
231.51 |
1296.47 |
6.09% |
51.29 (22.15%) |
5 |
601111 |
中国国航 |
4.30% |
144.57 |
1178.21 |
5.53% |
35.48 (24.54%) |
6 |
603885 |
吉祥航空 |
4.19% |
86.53 |
1147.39 |
5.39% |
新增 |
7 |
603986 |
兆易创新 |
4.17% |
12.87 |
1141.97 |
5.36% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
3.18% |
128.72 |
870.15 |
4.09% |
1.27 (0.99%) |
9 |
300324 |
旋极信息 |
2.81% |
100.32 |
768.43 |
3.61% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
2.69% |
14.62 |
738.02 |
3.47% |
新增 |
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 |
300142 |
沃森生物 |
5.90% |
74.11 |
1615.62 |
7.59% |
0.00 (0.00%) |
2 |
002727 |
一心堂 |
5.57% |
59.22 |
1525.57 |
7.16% |
5.61 (9.47%) |
3 |
600998 |
九州通 |
5.50% |
99.45 |
1507.62 |
7.08% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
4.73% |
231.51 |
1296.47 |
6.09% |
51.29 (22.15%) |
5 |
601111 |
中国国航 |
4.30% |
144.57 |
1178.21 |
5.53% |
35.48 (24.54%) |
6 |
603885 |
吉祥航空 |
4.19% |
86.53 |
1147.39 |
5.39% |
新增 |
7 |
603986 |
兆易创新 |
4.17% |
12.87 |
1141.97 |
5.36% |
0.00 (0.00%) |
8 |
600029 |
南方航空 |
3.18% |
128.72 |
870.15 |
4.09% |
1.27 (0.99%) |
9 |
300324 |
旋极信息 |
2.81% |
100.32 |
768.43 |
3.61% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
2.69% |
14.62 |
738.02 |
3.47% |
新增 |
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 |
002727 |
一心堂 |
7.33% |
53.61 |
1739.72 |
9.13% |
-15.95 (-29.75%) |
2 |
600998 |
九州通 |
7.11% |
99.45 |
1686.63 |
8.86% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
6.24% |
74.11 |
1480.74 |
7.77% |
-30.47 (-41.12%) |
4 |
603986 |
兆易创新 |
5.89% |
12.87 |
1396.67 |
7.33% |
3.68 (28.57%) |
5 |
600115 |
中国东航 |
5.03% |
180.22 |
1193.08 |
6.26% |
新增 |
6 |
600029 |
南方航空 |
4.54% |
127.45 |
1076.95 |
5.65% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.09% |
109.09 |
969.77 |
5.09% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.99% |
15.27 |
947.76 |
4.98% |
新增 |
9 |
300324 |
旋极信息 |
3.54% |
100.32 |
839.65 |
4.41% |
58.53 (58.35%) |
10 |
300476 |
胜宏科技 |
3.49% |
53.73 |
827.49 |
4.34% |
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 |
002727 |
一心堂 |
7.33% |
53.61 |
1739.72 |
9.13% |
-15.95 (-29.75%) |
2 |
600998 |
九州通 |
7.11% |
99.45 |
1686.63 |
8.86% |
0.00 (0.00%) |
3 |
300142 |
沃森生物 |
6.24% |
74.11 |
1480.74 |
7.77% |
-30.47 (-41.12%) |
4 |
603986 |
兆易创新 |
5.89% |
12.87 |
1396.67 |
7.33% |
3.68 (28.57%) |
5 |
600115 |
中国东航 |
5.03% |
180.22 |
1193.08 |
6.26% |
新增 |
6 |
600029 |
南方航空 |
4.54% |
127.45 |
1076.95 |
5.65% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
4.09% |
109.09 |
969.77 |
5.09% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
3.99% |
15.27 |
947.76 |
4.98% |
新增 |
9 |
300324 |
旋极信息 |
3.54% |
100.32 |
839.65 |
4.41% |
58.53 (58.35%) |
10 |
300476 |
胜宏科技 |
3.49% |
53.73 |
827.49 |
4.34% |
新增 |
11 |
002065 |
东华软件 |
3.16% |
87.08 |
748.87 |
3.93% |
--- |
12 |
002815 |
崇达技术 |
3.03% |
44.66 |
719.03 |
3.78% |
--- |
13 |
002410 |
广联达 |
2.92% |
25.00 |
693.25 |
3.64% |
--- |
14 |
300373 |
扬杰科技 |
2.35% |
19.52 |
558.20 |
2.93% |
--- |
15 |
000669 |
ST金鸿 |
2.21% |
72.25 |
523.82 |
2.75% |
--- |
16 |
300170 |
汉得信息 |
2.19% |
32.00 |
519.68 |
2.73% |
--- |
17 |
603228 |
景旺电子 |
2.08% |
10.00 |
494.40 |
2.60% |
--- |
18 |
300618 |
寒锐钴业 |
1.95% |
3.60 |
462.02 |
2.43% |
--- |
19 |
000001 |
平安银行 |
1.92% |
50.00 |
454.50 |
2.39% |
--- |
20 |
000977 |
浪潮信息 |
1.51% |
15.00 |
357.75 |
1.88% |
--- |
21 |
300377 |
赢时胜 |
1.15% |
20.00 |
271.80 |
1.43% |
--- |
22 |
600667 |
太极实业 |
1.01% |
32.42 |
238.61 |
1.25% |
--- |
23 |
300558 |
贝达药业 |
0.94% |
4.01 |
223.24 |
1.17% |
--- |
24 |
600856 |
退市中天 |
0.75% |
27.68 |
178.26 |
0.94% |
--- |
25 |
000338 |
潍柴动力 |
0.49% |
13.19 |
115.41 |
0.61% |
--- |
26 |
002020 |
京新药业 |
0.43% |
8.75 |
103.08 |
0.54% |
--- |
27 |
603259 |
药明康德 |
0.19% |
0.47 |
45.02 |
0.24% |
--- |
28 |
300750 |
宁德时代 |
0.18% |
0.61 |
43.84 |
0.23% |
--- |
29 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.11% |
--- |
30 |
300454 |
深信服 |
0.07% |
0.16 |
17.64 |
0.09% |
--- |
31 |
002930 |
宏川智慧 |
0.05% |
0.25 |
10.89 |
0.06% |
--- |
32 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.07% |
--- |
33 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.06% |
--- |
34 |
603013 |
亚普股份 |
0.04% |
0.26 |
8.33 |
0.04% |
--- |
35 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.06% |
--- |
36 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.04% |
--- |
37 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
38 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
39 |
603587 |
地素时尚 |
0.02% |
0.13 |
5.34 |
0.03% |
--- |
40 |
603596 |
伯特利 |
0.02% |
0.15 |
5.21 |
0.03% |
--- |
41 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
42 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
43 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
45 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.04 |
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 |
300142 |
沃森生物 |
9.04% |
104.59 |
2249.63 |
11.98% |
-31.00 (-29.64%) |
2 |
600998 |
九州通 |
7.76% |
99.45 |
1931.27 |
10.28% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.27% |
9.19 |
1809.18 |
9.63% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
6.85% |
69.56 |
1702.89 |
9.06% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.33% |
127.45 |
1326.75 |
7.06% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.20% |
109.09 |
1292.66 |
6.88% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
3.21% |
41.78 |
798.88 |
4.25% |
-35.00 (-83.77%) |
8 |
002020 |
京新药业 |
3.11% |
70.00 |
772.80 |
4.11% |
-30.00 (-42.86%) |
9 |
300373 |
扬杰科技 |
2.95% |
24.99 |
732.64 |
3.90% |
0.00 (0.00%) |
10 |
002815 |
崇达技术 |
2.71% |
20.00 |
674.20 |
3.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
9.04% |
104.59 |
2249.63 |
11.98% |
-31.00 (-29.64%) |
2 |
600998 |
九州通 |
7.76% |
99.45 |
1931.27 |
10.28% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
7.27% |
9.19 |
1809.18 |
9.63% |
0.00 (0.00%) |
4 |
002727 |
一心堂 |
6.85% |
69.56 |
1702.89 |
9.06% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
5.33% |
127.45 |
1326.75 |
7.06% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
5.20% |
109.09 |
1292.66 |
6.88% |
0.00 (0.00%) |
7 |
300324 |
旋极信息 |
3.21% |
41.78 |
798.88 |
4.25% |
-35.00 (-83.77%) |
8 |
002020 |
京新药业 |
3.11% |
70.00 |
772.80 |
4.11% |
-30.00 (-42.86%) |
9 |
300373 |
扬杰科技 |
2.95% |
24.99 |
732.64 |
3.90% |
0.00 (0.00%) |
10 |
002815 |
崇达技术 |
2.71% |
20.00 |
674.20 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
8.64% |
135.59 |
2474.43 |
10.54% |
-78.26 (-57.72%) |
2 |
600998 |
九州通 |
6.58% |
99.45 |
1884.53 |
8.03% |
-23.38 (-23.51%) |
3 |
600029 |
南方航空 |
5.30% |
127.45 |
1519.20 |
6.47% |
-140.93 (-110.58%) |
4 |
603986 |
兆易创新 |
4.93% |
9.19 |
1413.15 |
6.02% |
-2.12 (-23.06%) |
5 |
002727 |
一心堂 |
4.88% |
69.56 |
1398.20 |
5.96% |
-34.81 (-50.04%) |
6 |
601111 |
中国国航 |
4.69% |
109.09 |
1343.93 |
5.73% |
-155.04 (-142.13%) |
7 |
000001 |
平安银行 |
4.64% |
100.00 |
1330.00 |
5.67% |
新增 |
8 |
600050 |
中国联通 |
4.43% |
200.63 |
1269.99 |
5.41% |
新增 |
9 |
600115 |
中国东航 |
4.30% |
150.00 |
1231.50 |
5.25% |
新增 |
10 |
601899 |
紫金矿业 |
4.17% |
260.00 |
1193.40 |
5.08% |
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 |
300142 |
沃森生物 |
8.64% |
135.59 |
2474.43 |
10.54% |
-78.26 (-57.72%) |
2 |
600998 |
九州通 |
6.58% |
99.45 |
1884.53 |
8.03% |
-23.38 (-23.51%) |
3 |
600029 |
南方航空 |
5.30% |
127.45 |
1519.20 |
6.47% |
-140.93 (-110.58%) |
4 |
603986 |
兆易创新 |
4.93% |
9.19 |
1413.15 |
6.02% |
-2.12 (-23.06%) |
5 |
002727 |
一心堂 |
4.88% |
69.56 |
1398.20 |
5.96% |
-34.81 (-50.04%) |
6 |
601111 |
中国国航 |
4.69% |
109.09 |
1343.93 |
5.73% |
-155.04 (-142.13%) |
7 |
000001 |
平安银行 |
4.64% |
100.00 |
1330.00 |
5.67% |
新增 |
8 |
600050 |
中国联通 |
4.43% |
200.63 |
1269.99 |
5.41% |
新增 |
9 |
600115 |
中国东航 |
4.30% |
150.00 |
1231.50 |
5.25% |
新增 |
10 |
601899 |
紫金矿业 |
4.17% |
260.00 |
1193.40 |
5.08% |
新增 |
11 |
002020 |
京新药业 |
4.01% |
100.00 |
1149.00 |
4.89% |
--- |
12 |
300324 |
旋极信息 |
3.92% |
76.78 |
1123.33 |
4.79% |
--- |
13 |
601222 |
林洋能源 |
3.54% |
100.00 |
1014.00 |
4.32% |
--- |
14 |
600362 |
江西铜业 |
3.52% |
49.99 |
1008.32 |
4.30% |
--- |
15 |
002188 |
巴士在线 |
2.67% |
48.45 |
765.45 |
3.26% |
--- |
16 |
000669 |
ST金鸿 |
2.64% |
51.61 |
756.06 |
3.22% |
--- |
17 |
300373 |
扬杰科技 |
2.61% |
24.99 |
748.88 |
3.19% |
--- |
18 |
000933 |
神火股份 |
1.76% |
49.60 |
503.44 |
2.14% |
--- |
19 |
603885 |
吉祥航空 |
1.60% |
30.00 |
458.70 |
1.95% |
--- |
20 |
600196 |
复星医药 |
1.55% |
10.00 |
445.00 |
1.90% |
--- |
21 |
300003 |
乐普医疗 |
1.27% |
15.00 |
362.40 |
1.54% |
--- |
22 |
600025 |
华能水电 |
0.09% |
4.68 |
24.80 |
0.11% |
--- |
23 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.04% |
--- |
24 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
25 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
26 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
29 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
31 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
34 |
002774 |
快意电梯 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
35 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
36 |
002856 |
美芝股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
37 |
002864 |
盘龙药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
002880 |
卫光生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
40 |
002891 |
中宠股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
002892 |
科力尔 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
002897 |
意华股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
002899 |
英派斯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
47 |
002900 |
哈三联 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
002901 |
大博医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
49 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
50 |
002903 |
宇环数控 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
51 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
52 |
002906 |
华阳集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
53 |
002907 |
华森制药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
54 |
002911 |
佛燃能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
002913 |
奥士康 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
58 |
002917 |
金奥博 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
300654 |
世纪天鸿 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
61 |
300658 |
延江股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
300682 |
朗新科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
300683 |
海特生物 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
65 |
300686 |
智动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
300691 |
联合光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
300692 |
中环环保 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
300693 |
盛弘股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
300697 |
电工合金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
70 |
300698 |
万马科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
71 |
300699 |
光威复材 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
72 |
300700 |
岱勒新材 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
73 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
74 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
75 |
300708 |
聚灿光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
76 |
300709 |
精研科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
77 |
300711 |
广哈通信 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
78 |
300712 |
永福股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
300713 |
英可瑞 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
80 |
300716 |
国立科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
81 |
300718 |
长盛轴承 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
300719 |
安达维尔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
300721 |
怡达股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
84 |
300723 |
一品红 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
300726 |
宏达电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
86 |
300727 |
润禾材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
87 |
300729 |
乐歌股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
88 |
300730 |
科创信息 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
601019 |
山东出版 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
91 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
92 |
601108 |
财通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
601326 |
秦港股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
94 |
601949 |
中国出版 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
95 |
603055 |
台华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
96 |
603083 |
剑桥科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
603103 |
横店影视 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
98 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603110 |
东方材料 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
100 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
101 |
603129 |
春风动力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
603157 |
退市拉夏 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
103 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
104 |
603183 |
建研院 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
603226 |
菲林格尔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
107 |
603277 |
银都股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
603278 |
大业股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
603289 |
泰瑞机器 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
110 |
603321 |
梅轮电梯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
111 |
603326 |
我乐家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
603359 |
东珠生态 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
114 |
603365 |
水星家纺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
603386 |
骏亚科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
118 |
603466 |
风语筑 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
119 |
603499 |
翔港科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
120 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
121 |
603501 |
韦尔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
122 |
603507 |
振江股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
123 |
603527 |
众源新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
124 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
125 |
603535 |
嘉诚国际 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
126 |
603557 |
ST起步 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
127 |
603578 |
三星新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
128 |
603605 |
珀莱雅 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
129 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
130 |
603619 |
中曼石油 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
131 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
132 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
133 |
603659 |
璞泰来 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
134 |
603661 |
恒林股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
603685 |
晨丰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
137 |
603711 |
香飘飘 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
138 |
603721 |
中广天择 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
139 |
603722 |
阿科力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
140 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
603776 |
永安行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
603813 |
原尚股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
143 |
603825 |
华扬联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
144 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
145 |
603848 |
好太太 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
146 |
603856 |
东宏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
147 |
603880 |
南卫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
148 |
603882 |
金域医学 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
150 |
603912 |
佳力图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
151 |
603916 |
苏博特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
152 |
603917 |
合力科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
153 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
154 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
155 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
156 |
603970 |
中农立华 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
157 |
603976 |
正川股份 |
0.00% |
0.01 |
0.17 |
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 |
300142 |
沃森生物 |
10.09% |
213.85 |
3603.36 |
13.40% |
-192.11 (-89.83%) |
2 |
600079 |
人福医药 |
8.84% |
174.38 |
3158.05 |
11.74% |
-22.37 (-12.83%) |
3 |
600998 |
九州通 |
7.09% |
122.83 |
2532.70 |
9.42% |
-14.46 (-11.77%) |
4 |
601111 |
中国国航 |
6.45% |
264.13 |
2303.21 |
8.56% |
-31.12 (-11.78%) |
5 |
600029 |
南方航空 |
6.21% |
268.38 |
2219.50 |
8.25% |
-81.62 (-30.41%) |
6 |
002727 |
一心堂 |
6.05% |
104.37 |
2160.51 |
8.03% |
-17.30 (-16.58%) |
7 |
002188 |
*ST巴士 |
5.18% |
78.32 |
1849.98 |
6.88% |
-9.30 (-11.87%) |
8 |
603986 |
兆易创新 |
4.13% |
11.31 |
1473.63 |
5.48% |
-1.32 (-11.67%) |
9 |
000925 |
众合科技 |
4.04% |
82.67 |
1442.52 |
5.36% |
-9.77 (-11.82%) |
10 |
600681 |
百川能源 |
3.41% |
81.57 |
1219.49 |
4.53% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
10.09% |
213.85 |
3603.36 |
13.40% |
-192.11 (-89.83%) |
2 |
600079 |
人福医药 |
8.84% |
174.38 |
3158.05 |
11.74% |
-22.37 (-12.83%) |
3 |
600998 |
九州通 |
7.09% |
122.83 |
2532.70 |
9.42% |
-14.46 (-11.77%) |
4 |
601111 |
中国国航 |
6.45% |
264.13 |
2303.21 |
8.56% |
-31.12 (-11.78%) |
5 |
600029 |
南方航空 |
6.21% |
268.38 |
2219.50 |
8.25% |
-81.62 (-30.41%) |
6 |
002727 |
一心堂 |
6.05% |
104.37 |
2160.51 |
8.03% |
-17.30 (-16.58%) |
7 |
002188 |
*ST巴士 |
5.18% |
78.32 |
1849.98 |
6.88% |
-9.30 (-11.87%) |
8 |
603986 |
兆易创新 |
4.13% |
11.31 |
1473.63 |
5.48% |
-1.32 (-11.67%) |
9 |
000925 |
众合科技 |
4.04% |
82.67 |
1442.52 |
5.36% |
-9.77 (-11.82%) |
10 |
600681 |
百川能源 |
3.41% |
81.57 |
1219.49 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
10.13% |
405.96 |
5017.66 |
11.81% |
-96.24 (-23.71%) |
2 |
600079 |
人福医药 |
7.79% |
196.76 |
3860.34 |
9.08% |
-18.23 (-9.27%) |
3 |
300324 |
旋极信息 |
6.50% |
176.53 |
3219.95 |
7.58% |
-38.45 (-21.78%) |
4 |
600029 |
南方航空 |
6.15% |
350.00 |
3045.00 |
7.16% |
新增 |
5 |
600015 |
华夏银行 |
6.13% |
329.46 |
3037.65 |
7.15% |
29.48 (8.95%) |
6 |
600998 |
九州通 |
5.98% |
137.29 |
2959.92 |
6.96% |
17.29 (12.60%) |
7 |
601111 |
中国国航 |
5.81% |
295.25 |
2878.69 |
6.77% |
新增 |
8 |
002188 |
巴士在线 |
4.55% |
87.62 |
2251.91 |
5.30% |
-42.37 (-48.35%) |
9 |
002727 |
一心堂 |
4.52% |
121.67 |
2238.77 |
5.27% |
-11.26 (-9.25%) |
10 |
603883 |
老百姓 |
4.20% |
42.76 |
2080.25 |
4.89% |
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 |
300142 |
沃森生物 |
10.13% |
405.96 |
5017.66 |
11.81% |
-96.24 (-23.71%) |
2 |
600079 |
人福医药 |
7.79% |
196.76 |
3860.34 |
9.08% |
-18.23 (-9.27%) |
3 |
300324 |
旋极信息 |
6.50% |
176.53 |
3219.95 |
7.58% |
-38.45 (-21.78%) |
4 |
600029 |
南方航空 |
6.15% |
350.00 |
3045.00 |
7.16% |
新增 |
5 |
600015 |
华夏银行 |
6.13% |
329.46 |
3037.65 |
7.15% |
29.48 (8.95%) |
6 |
600998 |
九州通 |
5.98% |
137.29 |
2959.92 |
6.96% |
17.29 (12.60%) |
7 |
601111 |
中国国航 |
5.81% |
295.25 |
2878.69 |
6.77% |
新增 |
8 |
002188 |
巴士在线 |
4.55% |
87.62 |
2251.91 |
5.30% |
-42.37 (-48.35%) |
9 |
002727 |
一心堂 |
4.52% |
121.67 |
2238.77 |
5.27% |
-11.26 (-9.25%) |
10 |
603883 |
老百姓 |
4.20% |
42.76 |
2080.25 |
4.89% |
新增 |
11 |
603626 |
科森科技 |
4.08% |
30.97 |
2018.57 |
4.75% |
--- |
12 |
000925 |
众合科技 |
3.88% |
92.44 |
1919.89 |
4.52% |
--- |
13 |
002410 |
广联达 |
3.18% |
83.70 |
1573.56 |
3.70% |
--- |
14 |
002581 |
未名医药 |
3.17% |
76.81 |
1570.83 |
3.70% |
--- |
15 |
603111 |
康尼机电 |
2.71% |
109.82 |
1339.84 |
3.15% |
--- |
16 |
603986 |
兆易创新 |
1.98% |
12.63 |
982.97 |
2.31% |
--- |
17 |
300244 |
迪安诊断 |
1.79% |
28.18 |
886.54 |
2.09% |
--- |
18 |
300600 |
国瑞科技 |
1.04% |
9.23 |
514.11 |
1.21% |
--- |
19 |
601988 |
中国银行 |
0.68% |
91.51 |
338.59 |
0.80% |
--- |
20 |
002707 |
众信旅游 |
0.61% |
22.88 |
300.41 |
0.71% |
--- |
21 |
601878 |
浙商证券 |
0.04% |
1.07 |
18.28 |
0.04% |
--- |
22 |
601952 |
苏垦农发 |
0.03% |
1.01 |
14.04 |
0.03% |
--- |
23 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
24 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
25 |
603113 |
金能科技 |
0.02% |
0.35 |
8.15 |
0.02% |
--- |
26 |
603133 |
碳元科技 |
0.02% |
0.24 |
8.21 |
0.02% |
--- |
27 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.99 |
0.02% |
--- |
28 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.02% |
--- |
29 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
30 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.02% |
--- |
31 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
32 |
002856 |
美芝股份 |
0.01% |
0.12 |
3.92 |
0.01% |
--- |
33 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
34 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
35 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
36 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
37 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
38 |
002868 |
绿康生化 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
39 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.01% |
--- |
40 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
41 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
42 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
43 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
44 |
300514 |
友讯达 |
0.01% |
0.10 |
2.75 |
0.01% |
--- |
45 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
46 |
300620 |
光库科技 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
47 |
300621 |
维业股份 |
0.01% |
0.18 |
3.79 |
0.01% |
--- |
48 |
300622 |
博士眼镜 |
0.01% |
0.13 |
3.90 |
0.01% |
--- |
49 |
300626 |
华瑞股份 |
0.01% |
0.12 |
3.51 |
0.01% |
--- |
50 |
300627 |
华测导航 |
0.01% |
0.15 |
6.98 |
0.02% |
--- |
51 |
300630 |
普利制药 |
0.01% |
0.15 |
5.37 |
0.01% |
--- |
52 |
300632 |
光莆股份 |
0.01% |
0.12 |
2.98 |
0.01% |
--- |
53 |
300633 |
开立医疗 |
0.01% |
0.23 |
4.33 |
0.01% |
--- |
54 |
300635 |
中达安 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
55 |
300637 |
扬帆新材 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
56 |
300639 |
凯普生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
57 |
300643 |
万通智控 |
0.01% |
0.20 |
3.32 |
0.01% |
--- |
58 |
300647 |
超频三 |
0.01% |
0.12 |
3.06 |
0.01% |
--- |
59 |
300652 |
雷迪克 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
60 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
61 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
62 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
63 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
64 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
65 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
66 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
67 |
603041 |
美思德 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
68 |
603042 |
华脉科技 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
69 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
70 |
603050 |
科林电气 |
0.01% |
0.13 |
4.89 |
0.01% |
--- |
71 |
603081 |
大丰实业 |
0.01% |
0.26 |
4.90 |
0.01% |
--- |
72 |
603096 |
新经典 |
0.01% |
0.13 |
5.38 |
0.01% |
--- |
73 |
603138 |
海量数据 |
0.01% |
0.14 |
6.34 |
0.01% |
--- |
74 |
603139 |
康惠制药 |
0.01% |
0.09 |
2.72 |
0.01% |
--- |
75 |
603177 |
德创环保 |
0.01% |
0.28 |
5.30 |
0.01% |
--- |
76 |
603178 |
圣龙股份 |
0.01% |
0.26 |
4.78 |
0.01% |
--- |
77 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
78 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
79 |
603229 |
奥翔药业 |
0.01% |
0.13 |
2.66 |
0.01% |
--- |
80 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
81 |
603320 |
迪贝电气 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
82 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
83 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
84 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
85 |
603383 |
顶点软件 |
0.01% |
0.08 |
3.61 |
0.01% |
--- |
86 |
603388 |
元成股份 |
0.01% |
0.09 |
3.35 |
0.01% |
--- |
87 |
603488 |
展鹏科技 |
0.01% |
0.18 |
3.21 |
0.01% |
--- |
88 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.01% |
--- |
89 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
90 |
603505 |
金石资源 |
0.01% |
0.26 |
5.30 |
0.01% |
--- |
91 |
603538 |
美诺华 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
92 |
603578 |
三星新材 |
0.01% |
0.11 |
5.22 |
0.01% |
--- |
93 |
603586 |
金麒麟 |
0.01% |
0.20 |
6.97 |
0.02% |
--- |
94 |
603615 |
茶花股份 |
0.01% |
0.29 |
5.77 |
0.01% |
--- |
95 |
603665 |
康隆达 |
0.01% |
0.12 |
4.76 |
0.01% |
--- |
96 |
603690 |
至纯科技 |
0.01% |
0.31 |
5.29 |
0.01% |
--- |
97 |
603728 |
鸣志电器 |
0.01% |
0.27 |
6.34 |
0.01% |
--- |
98 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
99 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
100 |
603768 |
常青股份 |
0.01% |
0.25 |
6.41 |
0.02% |
--- |
101 |
603787 |
新日股份 |
0.01% |
0.18 |
3.62 |
0.01% |
--- |
102 |
603797 |
联泰环保 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
103 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
104 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.01% |
--- |
105 |
603811 |
诚意药业 |
0.01% |
0.10 |
3.59 |
0.01% |
--- |
106 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
107 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
108 |
603896 |
寿仙谷 |
0.01% |
0.14 |
5.43 |
0.01% |
--- |
109 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.01% |
--- |
110 |
603906 |
龙蟠科技 |
0.01% |
0.28 |
6.36 |
0.01% |
--- |
111 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
112 |
603926 |
铁流股份 |
0.01% |
0.11 |
3.67 |
0.01% |
--- |
113 |
603955 |
大千生态 |
0.01% |
0.12 |
5.58 |
0.01% |
--- |
114 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
115 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
116 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
117 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
118 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
119 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
120 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.01% |
--- |
121 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
122 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
123 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
124 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
125 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
126 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
300142 |
沃森生物 |
10.37% |
502.20 |
6553.70 |
12.32% |
-107.20 (-21.35%) |
2 |
300324 |
旋极信息 |
6.94% |
214.98 |
4383.52 |
8.24% |
64.99 (30.23%) |
3 |
600079 |
人福医药 |
6.72% |
214.99 |
4243.81 |
7.98% |
14.99 (6.97%) |
4 |
600315 |
上海家化 |
5.73% |
120.00 |
3617.94 |
6.80% |
0.00 (0.00%) |
5 |
002188 |
*ST巴士 |
5.49% |
129.99 |
3468.09 |
6.52% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
5.36% |
299.98 |
3386.83 |
6.37% |
50.00 (16.67%) |
7 |
002581 |
未名医药 |
4.68% |
124.98 |
2959.59 |
5.56% |
64.99 (52.00%) |
8 |
002727 |
一心堂 |
4.44% |
132.93 |
2807.53 |
5.28% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.71% |
119.99 |
2341.06 |
4.40% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
3.51% |
600.00 |
2220.00 |
4.17% |
-200.00 (-33.33%) |
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 |
300142 |
沃森生物 |
10.37% |
502.20 |
6553.70 |
12.32% |
-107.20 (-21.35%) |
2 |
300324 |
旋极信息 |
6.94% |
214.98 |
4383.52 |
8.24% |
64.99 (30.23%) |
3 |
600079 |
人福医药 |
6.72% |
214.99 |
4243.81 |
7.98% |
14.99 (6.97%) |
4 |
600315 |
上海家化 |
5.73% |
120.00 |
3617.94 |
6.80% |
0.00 (0.00%) |
5 |
002188 |
*ST巴士 |
5.49% |
129.99 |
3468.09 |
6.52% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
5.36% |
299.98 |
3386.83 |
6.37% |
50.00 (16.67%) |
7 |
002581 |
未名医药 |
4.68% |
124.98 |
2959.59 |
5.56% |
64.99 (52.00%) |
8 |
002727 |
一心堂 |
4.44% |
132.93 |
2807.53 |
5.28% |
0.00 (0.00%) |
9 |
600998 |
九州通 |
3.71% |
119.99 |
2341.06 |
4.40% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
3.51% |
600.00 |
2220.00 |
4.17% |
-200.00 (-33.33%) |
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 |
300142 |
沃森生物 |
8.84% |
609.40 |
6642.46 |
12.26% |
-50.00 (-8.20%) |
2 |
600079 |
人福医药 |
5.31% |
199.99 |
3989.87 |
7.36% |
0.00 (0.00%) |
3 |
002188 |
巴士在线 |
5.08% |
129.99 |
3815.15 |
7.04% |
-25.00 (-19.23%) |
4 |
002415 |
海康威视 |
4.75% |
150.00 |
3571.50 |
6.59% |
-30.00 (-20.00%) |
5 |
600315 |
上海家化 |
4.33% |
120.00 |
3253.15 |
6.00% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.27% |
220.00 |
3212.00 |
5.93% |
-80.00 (-36.36%) |
7 |
300324 |
旋极信息 |
3.86% |
150.00 |
2899.45 |
5.35% |
新增 |
8 |
002727 |
一心堂 |
3.75% |
132.93 |
2818.16 |
5.20% |
新增 |
9 |
601988 |
中国银行 |
3.66% |
800.00 |
2752.00 |
5.08% |
新增 |
10 |
600015 |
华夏银行 |
3.61% |
249.98 |
2712.33 |
5.00% |
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 |
300142 |
沃森生物 |
8.84% |
609.40 |
6642.46 |
12.26% |
-50.00 (-8.20%) |
2 |
600079 |
人福医药 |
5.31% |
199.99 |
3989.87 |
7.36% |
0.00 (0.00%) |
3 |
002188 |
巴士在线 |
5.08% |
129.99 |
3815.15 |
7.04% |
-25.00 (-19.23%) |
4 |
002415 |
海康威视 |
4.75% |
150.00 |
3571.50 |
6.59% |
-30.00 (-20.00%) |
5 |
600315 |
上海家化 |
4.33% |
120.00 |
3253.15 |
6.00% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
4.27% |
220.00 |
3212.00 |
5.93% |
-80.00 (-36.36%) |
7 |
300324 |
旋极信息 |
3.86% |
150.00 |
2899.45 |
5.35% |
新增 |
8 |
002727 |
一心堂 |
3.75% |
132.93 |
2818.16 |
5.20% |
新增 |
9 |
601988 |
中国银行 |
3.66% |
800.00 |
2752.00 |
5.08% |
新增 |
10 |
600015 |
华夏银行 |
3.61% |
249.98 |
2712.33 |
5.00% |
新增 |
11 |
600998 |
九州通 |
3.31% |
119.99 |
2488.65 |
4.59% |
--- |
12 |
603883 |
老百姓 |
2.79% |
45.00 |
2099.23 |
3.87% |
--- |
13 |
603111 |
康尼机电 |
2.35% |
119.99 |
1763.89 |
3.25% |
--- |
14 |
002581 |
未名医药 |
1.94% |
59.99 |
1456.01 |
2.69% |
--- |
15 |
002236 |
大华股份 |
1.82% |
100.00 |
1368.00 |
2.52% |
--- |
16 |
600266 |
城建发展 |
1.77% |
99.99 |
1332.89 |
2.46% |
--- |
17 |
002024 |
ST易购 |
1.52% |
100.00 |
1145.00 |
2.11% |
--- |
18 |
600028 |
中国石化 |
1.44% |
200.00 |
1082.00 |
2.00% |
--- |
19 |
600976 |
健民集团 |
1.27% |
29.99 |
957.48 |
1.77% |
--- |
20 |
600557 |
康缘药业 |
1.13% |
50.00 |
846.50 |
1.56% |
--- |
21 |
002520 |
日发精机 |
1.10% |
69.63 |
825.11 |
1.52% |
--- |
22 |
600643 |
爱建集团 |
0.83% |
50.00 |
620.45 |
1.14% |
--- |
23 |
600056 |
中国医药 |
0.76% |
30.00 |
570.90 |
1.05% |
--- |
24 |
300271 |
华宇软件 |
0.70% |
30.00 |
523.50 |
0.97% |
--- |
25 |
002390 |
信邦制药 |
0.66% |
50.00 |
494.50 |
0.91% |
--- |
26 |
300302 |
同有科技 |
0.59% |
20.00 |
445.09 |
0.82% |
--- |
27 |
000908 |
景峰医药 |
0.49% |
34.99 |
365.68 |
0.67% |
--- |
28 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
29 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
30 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
31 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
32 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
33 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
34 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
35 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
41 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
42 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
44 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
51 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
52 |
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 |
300142 |
沃森生物 |
4.57% |
659.40 |
5367.52 |
6.84% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.01% |
300.00 |
4707.00 |
6.00% |
新增 |
3 |
002415 |
海康威视 |
3.75% |
180.00 |
4404.60 |
5.61% |
新增 |
4 |
002188 |
*ST巴士 |
3.73% |
154.99 |
4386.17 |
5.59% |
新增 |
5 |
002761 |
浙江建投 |
3.58% |
104.99 |
4211.02 |
5.36% |
新增 |
6 |
600079 |
人福医药 |
3.50% |
199.99 |
4117.86 |
5.25% |
新增 |
7 |
603883 |
老百姓 |
3.40% |
79.41 |
3995.74 |
5.09% |
6.56 (8.26%) |
8 |
601111 |
中国国航 |
3.08% |
499.99 |
3619.95 |
4.61% |
新增 |
9 |
600315 |
上海家化 |
2.87% |
120.00 |
3368.34 |
4.29% |
新增 |
10 |
601628 |
中国人寿 |
2.73% |
150.00 |
3211.50 |
4.09% |
新增 |
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 |
300142 |
沃森生物 |
4.57% |
659.40 |
5367.52 |
6.84% |
0.00 (0.00%) |
2 |
002410 |
广联达 |
4.01% |
300.00 |
4707.00 |
6.00% |
新增 |
3 |
002415 |
海康威视 |
3.75% |
180.00 |
4404.60 |
5.61% |
新增 |
4 |
002188 |
*ST巴士 |
3.73% |
154.99 |
4386.17 |
5.59% |
新增 |
5 |
002761 |
浙江建投 |
3.58% |
104.99 |
4211.02 |
5.36% |
新增 |
6 |
600079 |
人福医药 |
3.50% |
199.99 |
4117.86 |
5.25% |
新增 |
7 |
603883 |
老百姓 |
3.40% |
79.41 |
3995.74 |
5.09% |
6.56 (8.26%) |
8 |
601111 |
中国国航 |
3.08% |
499.99 |
3619.95 |
4.61% |
新增 |
9 |
600315 |
上海家化 |
2.87% |
120.00 |
3368.34 |
4.29% |
新增 |
10 |
601628 |
中国人寿 |
2.73% |
150.00 |
3211.50 |
4.09% |
新增 |
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 |
300142 |
沃森生物 |
2.44% |
659.40 |
5367.52 |
6.21% |
0.00 (0.00%) |
2 |
300262 |
巴安水务 |
2.23% |
320.40 |
4908.47 |
5.68% |
38.52 (12.02%) |
3 |
600240 |
退市华业 |
2.18% |
478.88 |
4798.38 |
5.55% |
新增 |
4 |
603885 |
吉祥航空 |
2.18% |
182.70 |
4795.81 |
5.55% |
新增 |
5 |
601021 |
春秋航空 |
2.10% |
96.41 |
4622.05 |
5.35% |
-6.31 (-6.55%) |
6 |
300090 |
盛运退 |
1.90% |
516.18 |
4175.86 |
4.83% |
68.53 (13.28%) |
7 |
002387 |
维信诺 |
1.84% |
248.58 |
4041.87 |
4.68% |
新增 |
8 |
603001 |
奥康国际 |
1.82% |
188.31 |
4003.54 |
4.63% |
新增 |
9 |
600108 |
亚盛集团 |
1.79% |
781.16 |
3944.84 |
4.56% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.79% |
310.16 |
3935.96 |
4.55% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300142 |
沃森生物 |
2.44% |
659.40 |
5367.52 |
6.21% |
0.00 (0.00%) |
2 |
300262 |
巴安水务 |
2.23% |
320.40 |
4908.47 |
5.68% |
38.52 (12.02%) |
3 |
600240 |
退市华业 |
2.18% |
478.88 |
4798.38 |
5.55% |
新增 |
4 |
603885 |
吉祥航空 |
2.18% |
182.70 |
4795.81 |
5.55% |
新增 |
5 |
601021 |
春秋航空 |
2.10% |
96.41 |
4622.05 |
5.35% |
-6.31 (-6.55%) |
6 |
300090 |
盛运退 |
1.90% |
516.18 |
4175.86 |
4.83% |
68.53 (13.28%) |
7 |
002387 |
维信诺 |
1.84% |
248.58 |
4041.87 |
4.68% |
新增 |
8 |
603001 |
奥康国际 |
1.82% |
188.31 |
4003.54 |
4.63% |
新增 |
9 |
600108 |
亚盛集团 |
1.79% |
781.16 |
3944.84 |
4.56% |
新增 |
10 |
600323 |
瀚蓝环境 |
1.79% |
310.16 |
3935.96 |
4.55% |
新增 |
11 |
002690 |
美亚光电 |
1.66% |
158.23 |
3645.59 |
4.22% |
--- |
12 |
603883 |
老百姓 |
1.65% |
72.85 |
3623.38 |
4.19% |
--- |
13 |
300203 |
聚光科技 |
1.63% |
135.53 |
3577.95 |
4.14% |
--- |
14 |
002659 |
凯文教育 |
1.62% |
197.30 |
3563.21 |
4.12% |
--- |
15 |
002021 |
ST中捷 |
1.53% |
383.93 |
3367.10 |
3.90% |
--- |
16 |
601567 |
三星医疗 |
1.42% |
211.46 |
3119.00 |
3.61% |
--- |
17 |
600358 |
国旅联合 |
1.33% |
216.75 |
2926.10 |
3.39% |
--- |
18 |
000920 |
沃顿科技 |
1.19% |
147.33 |
2622.49 |
3.03% |
--- |
19 |
002727 |
一心堂 |
1.07% |
94.43 |
2360.81 |
2.73% |
--- |
20 |
300418 |
昆仑万维 |
0.80% |
62.53 |
1767.72 |
2.05% |
--- |
21 |
300364 |
中文在线 |
0.71% |
30.00 |
1560.00 |
1.80% |
--- |
22 |
000738 |
航发控制 |
0.59% |
48.80 |
1288.43 |
1.49% |
--- |
23 |
300078 |
思创医惠 |
0.58% |
37.91 |
1267.71 |
1.47% |
--- |
24 |
600372 |
中航电子 |
0.50% |
56.43 |
1098.75 |
1.27% |
--- |
25 |
300255 |
常山药业 |
0.47% |
123.23 |
1022.80 |
1.18% |
--- |
26 |
600893 |
航发动力 |
0.44% |
27.76 |
961.94 |
1.11% |
--- |
27 |
000881 |
中广核技 |
0.31% |
31.15 |
687.43 |
0.80% |
--- |
28 |
300341 |
麦克奥迪 |
0.30% |
38.88 |
662.97 |
0.77% |
--- |
29 |
600074 |
退市保千 |
0.30% |
44.32 |
661.25 |
0.76% |
--- |
30 |
300109 |
新开源 |
0.27% |
9.52 |
604.52 |
0.70% |
--- |
31 |
002670 |
国盛金控 |
0.25% |
20.72 |
558.76 |
0.65% |
--- |
32 |
300426 |
唐德影视 |
0.13% |
4.26 |
290.53 |
0.34% |
--- |
33 |
002390 |
信邦制药 |
0.11% |
26.05 |
240.70 |
0.28% |
--- |
34 |
600566 |
济川药业 |
0.10% |
8.54 |
219.82 |
0.25% |
--- |
35 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.09% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.02% |
--- |
38 |
002707 |
众信旅游 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
39 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
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 |
300142 |
沃森生物 |
2.20% |
659.40 |
5367.52 |
5.89% |
新增 |
2 |
600372 |
中航电子 |
1.97% |
242.10 |
4791.10 |
5.26% |
新增 |
3 |
601021 |
春秋航空 |
1.96% |
102.73 |
4768.59 |
5.24% |
新增 |
4 |
000881 |
中广核技 |
1.78% |
250.11 |
4344.49 |
4.77% |
新增 |
5 |
600258 |
首旅酒店 |
1.78% |
196.43 |
4325.44 |
4.75% |
新增 |
6 |
300203 |
聚光科技 |
1.75% |
162.69 |
4262.43 |
4.68% |
新增 |
7 |
300262 |
巴安水务 |
1.72% |
281.88 |
4200.01 |
4.61% |
新增 |
8 |
300090 |
盛运退 |
1.69% |
447.65 |
4109.39 |
4.51% |
新增 |
9 |
600893 |
航发动力 |
1.65% |
101.59 |
4011.89 |
4.40% |
新增 |
10 |
603883 |
老百姓 |
1.45% |
77.46 |
3525.90 |
3.87% |
新增 |
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 |
300142 |
沃森生物 |
2.20% |
659.40 |
5367.52 |
5.89% |
新增 |
2 |
600372 |
中航电子 |
1.97% |
242.10 |
4791.10 |
5.26% |
新增 |
3 |
601021 |
春秋航空 |
1.96% |
102.73 |
4768.59 |
5.24% |
新增 |
4 |
000881 |
中广核技 |
1.78% |
250.11 |
4344.49 |
4.77% |
新增 |
5 |
600258 |
首旅酒店 |
1.78% |
196.43 |
4325.44 |
4.75% |
新增 |
6 |
300203 |
聚光科技 |
1.75% |
162.69 |
4262.43 |
4.68% |
新增 |
7 |
300262 |
巴安水务 |
1.72% |
281.88 |
4200.01 |
4.61% |
新增 |
8 |
300090 |
盛运退 |
1.69% |
447.65 |
4109.39 |
4.51% |
新增 |
9 |
600893 |
航发动力 |
1.65% |
101.59 |
4011.89 |
4.40% |
新增 |
10 |
603883 |
老百姓 |
1.45% |
77.46 |
3525.90 |
3.87% |
新增 |
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 |
601288 |
农业银行 |
2.15% |
967.32 |
3124.44 |
9.58% |
新增 |
2 |
601991 |
大唐发电 |
2.03% |
573.83 |
2949.49 |
9.04% |
新增 |
3 |
600079 |
人福医药 |
1.90% |
124.45 |
2770.20 |
8.49% |
新增 |
4 |
600332 |
白云山 |
1.69% |
81.45 |
2465.56 |
7.56% |
新增 |
5 |
601398 |
工商银行 |
1.54% |
490.76 |
2247.68 |
6.89% |
新增 |
6 |
000513 |
丽珠集团 |
1.18% |
30.00 |
1722.84 |
5.28% |
新增 |
7 |
601988 |
中国银行 |
1.10% |
400.00 |
1604.00 |
4.92% |
新增 |
8 |
000999 |
华润三九 |
1.08% |
57.75 |
1576.58 |
4.83% |
新增 |
9 |
600598 |
北大荒 |
1.04% |
102.81 |
1514.44 |
4.64% |
新增 |
10 |
600108 |
亚盛集团 |
1.03% |
203.38 |
1492.81 |
4.58% |
新增 |
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 |
601288 |
农业银行 |
2.15% |
967.32 |
3124.44 |
9.58% |
新增 |
2 |
601991 |
大唐发电 |
2.03% |
573.83 |
2949.49 |
9.04% |
新增 |
3 |
600079 |
人福医药 |
1.90% |
124.45 |
2770.20 |
8.49% |
新增 |
4 |
600332 |
白云山 |
1.69% |
81.45 |
2465.56 |
7.56% |
新增 |
5 |
601398 |
工商银行 |
1.54% |
490.76 |
2247.68 |
6.89% |
新增 |
6 |
000513 |
丽珠集团 |
1.18% |
30.00 |
1722.84 |
5.28% |
新增 |
7 |
601988 |
中国银行 |
1.10% |
400.00 |
1604.00 |
4.92% |
新增 |
8 |
000999 |
华润三九 |
1.08% |
57.75 |
1576.58 |
4.83% |
新增 |
9 |
600598 |
北大荒 |
1.04% |
102.81 |
1514.44 |
4.64% |
新增 |
10 |
600108 |
亚盛集团 |
1.03% |
203.38 |
1492.81 |
4.58% |
新增 |
11 |
000100 |
TCL科技 |
1.02% |
350.00 |
1491.00 |
4.57% |
--- |
12 |
000998 |
隆平高科 |
0.98% |
60.01 |
1425.17 |
4.37% |
--- |
13 |
600329 |
达仁堂 |
0.98% |
67.48 |
1429.20 |
4.38% |
--- |
14 |
600500 |
中化国际 |
0.95% |
107.42 |
1376.05 |
4.22% |
--- |
15 |
601857 |
中国石油 |
0.92% |
159.74 |
1333.83 |
4.09% |
--- |
16 |
600161 |
天坛生物 |
0.72% |
30.00 |
1047.90 |
3.21% |
--- |
17 |
600519 |
贵州茅台 |
0.69% |
4.61 |
1005.64 |
3.08% |
--- |
18 |
002603 |
以岭药业 |
0.65% |
52.52 |
952.23 |
2.92% |
--- |
19 |
300255 |
常山药业 |
0.61% |
50.44 |
883.20 |
2.71% |
--- |
20 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
0.28% |
--- |
21 |
002311 |
海大集团 |
0.02% |
2.30 |
32.17 |
0.10% |
--- |
22 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.07% |
--- |
23 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.09% |
--- |
24 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.05% |
--- |
25 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.03% |
--- |
26 |
000651 |
格力电器 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
27 |
000911 |
南宁糖业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
28 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.02% |
--- |
29 |
600050 |
中国联通 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
30 |
600085 |
同仁堂 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
31 |
600395 |
盘江股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
32 |
600488 |
天药股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
33 |
600983 |
惠而浦 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
34 |
601117 |
中国化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
601118 |
海南橡胶 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
36 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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 |
000150 |
宜华健康 |
2.76% |
84.30 |
3209.97 |
5.69% |
0.00 (0.00%) |
2 |
002447 |
*ST晨鑫 |
2.46% |
405.71 |
2860.29 |
5.07% |
新增 |
3 |
002737 |
葵花药业 |
2.44% |
69.06 |
2845.21 |
5.05% |
39.06 (56.56%) |
4 |
002129 |
中环股份 |
2.40% |
273.51 |
2792.50 |
4.95% |
新增 |
5 |
002376 |
新北洋 |
2.19% |
211.77 |
2547.58 |
4.52% |
新增 |
6 |
002382 |
蓝帆医疗 |
2.13% |
125.12 |
2481.07 |
4.40% |
新增 |
7 |
002603 |
以岭药业 |
2.02% |
168.41 |
2357.75 |
4.18% |
88.42 (52.50%) |
8 |
300255 |
常山药业 |
2.01% |
168.49 |
2345.36 |
4.16% |
新增 |
9 |
000526 |
学大教育 |
1.94% |
52.48 |
2263.46 |
4.01% |
新增 |
10 |
300147 |
香雪制药 |
1.86% |
125.11 |
2170.57 |
3.85% |
新增 |
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 |
000150 |
宜华健康 |
2.76% |
84.30 |
3209.97 |
5.69% |
0.00 (0.00%) |
2 |
002447 |
*ST晨鑫 |
2.46% |
405.71 |
2860.29 |
5.07% |
新增 |
3 |
002737 |
葵花药业 |
2.44% |
69.06 |
2845.21 |
5.05% |
39.06 (56.56%) |
4 |
002129 |
中环股份 |
2.40% |
273.51 |
2792.50 |
4.95% |
新增 |
5 |
002376 |
新北洋 |
2.19% |
211.77 |
2547.58 |
4.52% |
新增 |
6 |
002382 |
蓝帆医疗 |
2.13% |
125.12 |
2481.07 |
4.40% |
新增 |
7 |
002603 |
以岭药业 |
2.02% |
168.41 |
2357.75 |
4.18% |
88.42 (52.50%) |
8 |
300255 |
常山药业 |
2.01% |
168.49 |
2345.36 |
4.16% |
新增 |
9 |
000526 |
学大教育 |
1.94% |
52.48 |
2263.46 |
4.01% |
新增 |
10 |
300147 |
香雪制药 |
1.86% |
125.11 |
2170.57 |
3.85% |
新增 |
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 |
000150 |
*ST宜康 |
5.67% |
84.30 |
4442.37 |
7.28% |
-45.71 (-54.23%) |
2 |
000423 |
东阿阿胶 |
4.52% |
64.99 |
3542.08 |
5.80% |
-20.01 (-30.78%) |
3 |
002422 |
科伦药业 |
4.09% |
80.01 |
3203.62 |
5.25% |
-33.07 (-41.34%) |
4 |
002625 |
光启技术 |
3.91% |
39.99 |
3064.16 |
5.02% |
新增 |
5 |
600016 |
民生银行 |
3.81% |
300.00 |
2982.00 |
4.88% |
新增 |
6 |
600197 |
伊力特 |
3.74% |
188.60 |
2932.70 |
4.80% |
新增 |
7 |
600028 |
中国石化 |
3.61% |
400.00 |
2823.97 |
4.63% |
新增 |
8 |
601328 |
交通银行 |
3.41% |
323.87 |
2668.72 |
4.37% |
新增 |
9 |
603166 |
福达股份 |
3.30% |
74.43 |
2582.08 |
4.23% |
新增 |
10 |
600688 |
上海石化 |
3.09% |
225.29 |
2417.36 |
3.96% |
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 |
000150 |
*ST宜康 |
5.67% |
84.30 |
4442.37 |
7.28% |
-45.71 (-54.23%) |
2 |
000423 |
东阿阿胶 |
4.52% |
64.99 |
3542.08 |
5.80% |
-20.01 (-30.78%) |
3 |
002422 |
科伦药业 |
4.09% |
80.01 |
3203.62 |
5.25% |
-33.07 (-41.34%) |
4 |
002625 |
光启技术 |
3.91% |
39.99 |
3064.16 |
5.02% |
新增 |
5 |
600016 |
民生银行 |
3.81% |
300.00 |
2982.00 |
4.88% |
新增 |
6 |
600197 |
伊力特 |
3.74% |
188.60 |
2932.70 |
4.80% |
新增 |
7 |
600028 |
中国石化 |
3.61% |
400.00 |
2823.97 |
4.63% |
新增 |
8 |
601328 |
交通银行 |
3.41% |
323.87 |
2668.72 |
4.37% |
新增 |
9 |
603166 |
福达股份 |
3.30% |
74.43 |
2582.08 |
4.23% |
新增 |
10 |
600688 |
上海石化 |
3.09% |
225.29 |
2417.36 |
3.96% |
新增 |
11 |
600333 |
长春燃气 |
2.93% |
200.01 |
2294.09 |
3.76% |
--- |
12 |
600570 |
恒生电子 |
2.58% |
18.00 |
2017.22 |
3.30% |
--- |
13 |
600600 |
青岛啤酒 |
2.57% |
43.20 |
2012.87 |
3.30% |
--- |
14 |
600871 |
石化油服 |
2.48% |
150.00 |
1941.06 |
3.18% |
--- |
15 |
603567 |
珍宝岛 |
2.41% |
34.99 |
1889.22 |
3.09% |
--- |
16 |
300399 |
天利科技 |
2.39% |
13.00 |
1873.56 |
3.07% |
--- |
17 |
601600 |
中国铝业 |
2.38% |
200.00 |
1866.00 |
3.06% |
--- |
18 |
600381 |
青海春天 |
2.33% |
70.00 |
1824.93 |
2.99% |
--- |
19 |
601808 |
中海油服 |
2.14% |
60.00 |
1676.49 |
2.75% |
--- |
20 |
002603 |
以岭药业 |
2.06% |
79.99 |
1612.68 |
2.64% |
--- |
21 |
600882 |
妙可蓝多 |
2.03% |
117.25 |
1591.08 |
2.61% |
--- |
22 |
603883 |
老百姓 |
1.87% |
20.00 |
1463.80 |
2.40% |
--- |
23 |
002737 |
葵花药业 |
1.79% |
30.00 |
1402.20 |
2.30% |
--- |
24 |
600332 |
白云山 |
1.76% |
40.01 |
1378.68 |
2.26% |
--- |
25 |
603198 |
迎驾贡酒 |
1.63% |
45.00 |
1276.20 |
2.09% |
--- |
26 |
002267 |
陕天然气 |
1.38% |
70.00 |
1084.26 |
1.78% |
--- |
27 |
603669 |
灵康药业 |
1.28% |
30.00 |
999.60 |
1.64% |
--- |
28 |
600583 |
海油工程 |
1.06% |
50.01 |
833.09 |
1.36% |
--- |
29 |
300463 |
迈克生物 |
0.78% |
7.00 |
614.32 |
1.01% |
--- |
30 |
603568 |
伟明环保 |
0.68% |
14.44 |
531.70 |
0.87% |
--- |
31 |
300475 |
香农芯创 |
0.19% |
4.90 |
151.13 |
0.25% |
--- |
32 |
002772 |
众兴菌业 |
0.06% |
2.14 |
48.43 |
0.08% |
--- |
33 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
34 |
000048 |
京基智农 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
35 |
000400 |
许继电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
000407 |
胜利股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
000430 |
张家界 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
000554 |
泰山石油 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
000650 |
仁和药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
40 |
000911 |
南宁糖业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
000933 |
神火股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
42 |
000999 |
华润三九 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
002041 |
登海种业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
002071 |
长城退 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
45 |
002290 |
禾盛新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
300414 |
中光防雷 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
47 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
48 |
600036 |
招商银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
600079 |
人福医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
600080 |
金花股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
600123 |
兰花科创 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
53 |
600403 |
大有能源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
54 |
600429 |
三元股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
600679 |
上海凤凰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
56 |
600983 |
惠而浦 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
57 |
601009 |
南京银行 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
59 |
601929 |
吉视传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
5.37% |
130.01 |
5439.43 |
6.94% |
124.30 (95.61%) |
2 |
002422 |
科伦药业 |
4.45% |
113.08 |
4501.91 |
5.74% |
新增 |
3 |
600570 |
恒生电子 |
4.30% |
40.00 |
4355.67 |
5.55% |
7.00 (17.51%) |
4 |
000999 |
华润三九 |
3.89% |
147.33 |
3936.63 |
5.02% |
新增 |
5 |
000650 |
仁和药业 |
3.83% |
370.00 |
3877.63 |
4.94% |
新增 |
6 |
600332 |
白云山 |
3.71% |
110.00 |
3758.60 |
4.79% |
新增 |
7 |
600103 |
青山纸业 |
3.69% |
785.36 |
3730.45 |
4.76% |
新增 |
8 |
002382 |
蓝帆医疗 |
3.55% |
145.62 |
3591.04 |
4.58% |
61.47 (42.21%) |
9 |
000423 |
东阿阿胶 |
3.50% |
85.00 |
3545.35 |
4.52% |
新增 |
10 |
600333 |
长春燃气 |
3.41% |
364.98 |
3452.76 |
4.40% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000150 |
宜华健康 |
5.37% |
130.01 |
5439.43 |
6.94% |
124.30 (95.61%) |
2 |
002422 |
科伦药业 |
4.45% |
113.08 |
4501.91 |
5.74% |
新增 |
3 |
600570 |
恒生电子 |
4.30% |
40.00 |
4355.67 |
5.55% |
7.00 (17.51%) |
4 |
000999 |
华润三九 |
3.89% |
147.33 |
3936.63 |
5.02% |
新增 |
5 |
000650 |
仁和药业 |
3.83% |
370.00 |
3877.63 |
4.94% |
新增 |
6 |
600332 |
白云山 |
3.71% |
110.00 |
3758.60 |
4.79% |
新增 |
7 |
600103 |
青山纸业 |
3.69% |
785.36 |
3730.45 |
4.76% |
新增 |
8 |
002382 |
蓝帆医疗 |
3.55% |
145.62 |
3591.04 |
4.58% |
61.47 (42.21%) |
9 |
000423 |
东阿阿胶 |
3.50% |
85.00 |
3545.35 |
4.52% |
新增 |
10 |
600333 |
长春燃气 |
3.41% |
364.98 |
3452.76 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
4.08% |
124.15 |
2784.70 |
10.32% |
-36.80 (-29.64%) |
2 |
600488 |
天药股份 |
3.56% |
411.48 |
2427.71 |
8.99% |
新增 |
3 |
600217 |
中再资环 |
3.20% |
250.02 |
2185.14 |
8.10% |
新增 |
4 |
600570 |
恒生电子 |
2.65% |
33.00 |
1807.08 |
6.69% |
新增 |
5 |
600824 |
益民集团 |
2.60% |
260.00 |
1773.22 |
6.57% |
新增 |
6 |
600976 |
健民集团 |
2.41% |
60.01 |
1642.35 |
6.08% |
新增 |
7 |
600962 |
国投中鲁 |
2.37% |
121.36 |
1616.53 |
5.99% |
新增 |
8 |
600613 |
神奇制药 |
2.22% |
90.01 |
1513.96 |
5.61% |
-44.88 (-49.86%) |
9 |
600763 |
通策医疗 |
2.11% |
30.00 |
1439.42 |
5.33% |
-5.00 (-16.65%) |
10 |
002382 |
蓝帆医疗 |
2.10% |
84.15 |
1436.42 |
5.32% |
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 |
600085 |
同仁堂 |
4.08% |
124.15 |
2784.70 |
10.32% |
-36.80 (-29.64%) |
2 |
600488 |
天药股份 |
3.56% |
411.48 |
2427.71 |
8.99% |
新增 |
3 |
600217 |
中再资环 |
3.20% |
250.02 |
2185.14 |
8.10% |
新增 |
4 |
600570 |
恒生电子 |
2.65% |
33.00 |
1807.08 |
6.69% |
新增 |
5 |
600824 |
益民集团 |
2.60% |
260.00 |
1773.22 |
6.57% |
新增 |
6 |
600976 |
健民集团 |
2.41% |
60.01 |
1642.35 |
6.08% |
新增 |
7 |
600962 |
国投中鲁 |
2.37% |
121.36 |
1616.53 |
5.99% |
新增 |
8 |
600613 |
神奇制药 |
2.22% |
90.01 |
1513.96 |
5.61% |
-44.88 (-49.86%) |
9 |
600763 |
通策医疗 |
2.11% |
30.00 |
1439.42 |
5.33% |
-5.00 (-16.65%) |
10 |
002382 |
蓝帆医疗 |
2.10% |
84.15 |
1436.42 |
5.32% |
新增 |
11 |
300005 |
探路者 |
1.90% |
69.99 |
1299.06 |
4.81% |
--- |
12 |
000930 |
中粮科技 |
1.74% |
149.88 |
1190.07 |
4.41% |
--- |
13 |
600297 |
广汇汽车 |
1.54% |
100.00 |
1051.00 |
3.89% |
--- |
14 |
002727 |
一心堂 |
1.38% |
22.99 |
945.23 |
3.50% |
--- |
15 |
300144 |
宋城演艺 |
1.10% |
24.99 |
752.71 |
2.79% |
--- |
16 |
300015 |
爱尔眼科 |
0.81% |
20.00 |
551.00 |
2.04% |
--- |
17 |
002462 |
嘉事堂 |
0.78% |
20.00 |
534.00 |
1.98% |
--- |
18 |
300273 |
*ST和佳 |
0.64% |
19.00 |
439.92 |
1.63% |
--- |
19 |
300146 |
汤臣倍健 |
0.57% |
15.00 |
390.00 |
1.44% |
--- |
20 |
000920 |
沃顿科技 |
0.53% |
20.00 |
358.60 |
1.33% |
--- |
21 |
002707 |
众信旅游 |
0.35% |
2.00 |
240.40 |
0.89% |
--- |
22 |
300392 |
*ST腾信 |
0.30% |
2.00 |
207.96 |
0.77% |
--- |
23 |
000150 |
*ST宜康 |
0.15% |
5.71 |
99.47 |
0.37% |
--- |
24 |
000738 |
航发控制 |
0.12% |
5.01 |
82.74 |
0.31% |
--- |
25 |
600893 |
航发动力 |
0.09% |
2.00 |
58.06 |
0.22% |
--- |
26 |
600372 |
中航电子 |
0.08% |
2.01 |
55.65 |
0.21% |
--- |
27 |
000768 |
中航西飞 |
0.06% |
2.00 |
37.89 |
0.14% |
--- |
28 |
600151 |
航天机电 |
0.06% |
4.00 |
37.56 |
0.14% |
--- |
29 |
600271 |
航天信息 |
0.05% |
1.12 |
34.21 |
0.13% |
--- |
30 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
600085 |
同仁堂 |
2.31% |
160.95 |
3048.41 |
7.52% |
8.67 (5.39%) |
2 |
600467 |
好当家 |
2.08% |
440.02 |
2736.92 |
6.75% |
新增 |
3 |
600518 |
*ST康美 |
2.07% |
170.00 |
2723.41 |
6.72% |
新增 |
4 |
600613 |
神奇制药 |
1.93% |
134.89 |
2548.02 |
6.29% |
新增 |
5 |
600125 |
铁龙物流 |
1.81% |
380.00 |
2382.59 |
5.88% |
新增 |
6 |
601328 |
交通银行 |
1.63% |
499.99 |
2144.97 |
5.29% |
新增 |
7 |
601398 |
工商银行 |
1.61% |
600.00 |
2118.00 |
5.23% |
新增 |
8 |
601288 |
农业银行 |
1.51% |
800.00 |
1992.00 |
4.91% |
437.82 (54.73%) |
9 |
600050 |
中国联通 |
1.35% |
496.23 |
1776.52 |
4.38% |
新增 |
10 |
600763 |
通策医疗 |
1.28% |
35.00 |
1688.59 |
4.17% |
5.00 (14.28%) |
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 |
600085 |
同仁堂 |
2.31% |
160.95 |
3048.41 |
7.52% |
8.67 (5.39%) |
2 |
600467 |
好当家 |
2.08% |
440.02 |
2736.92 |
6.75% |
新增 |
3 |
600518 |
*ST康美 |
2.07% |
170.00 |
2723.41 |
6.72% |
新增 |
4 |
600613 |
神奇制药 |
1.93% |
134.89 |
2548.02 |
6.29% |
新增 |
5 |
600125 |
铁龙物流 |
1.81% |
380.00 |
2382.59 |
5.88% |
新增 |
6 |
601328 |
交通银行 |
1.63% |
499.99 |
2144.97 |
5.29% |
新增 |
7 |
601398 |
工商银行 |
1.61% |
600.00 |
2118.00 |
5.23% |
新增 |
8 |
601288 |
农业银行 |
1.51% |
800.00 |
1992.00 |
4.91% |
437.82 (54.73%) |
9 |
600050 |
中国联通 |
1.35% |
496.23 |
1776.52 |
4.38% |
新增 |
10 |
600763 |
通策医疗 |
1.28% |
35.00 |
1688.59 |
4.17% |
5.00 (14.28%) |
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 |
600085 |
同仁堂 |
1.64% |
152.28 |
2654.25 |
7.99% |
新增 |
2 |
601991 |
大唐发电 |
1.54% |
700.00 |
2492.00 |
7.50% |
-199.99 (-28.57%) |
3 |
600976 |
健民集团 |
1.48% |
120.00 |
2397.60 |
7.22% |
-48.36 (-40.30%) |
4 |
601857 |
中国石油 |
1.33% |
285.82 |
2155.05 |
6.49% |
新增 |
5 |
600863 |
内蒙华电 |
1.31% |
561.50 |
2116.86 |
6.37% |
新增 |
6 |
600900 |
长江电力 |
1.27% |
330.50 |
2055.74 |
6.19% |
新增 |
7 |
601111 |
中国国航 |
1.22% |
600.00 |
1973.99 |
5.94% |
新增 |
8 |
000869 |
张裕A |
1.19% |
80.00 |
1928.80 |
5.81% |
新增 |
9 |
600009 |
上海机场 |
1.03% |
130.00 |
1677.00 |
5.05% |
新增 |
10 |
601139 |
深圳燃气 |
0.95% |
229.98 |
1536.28 |
4.63% |
新增 |
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 |
600085 |
同仁堂 |
1.64% |
152.28 |
2654.25 |
7.99% |
新增 |
2 |
601991 |
大唐发电 |
1.54% |
700.00 |
2492.00 |
7.50% |
-199.99 (-28.57%) |
3 |
600976 |
健民集团 |
1.48% |
120.00 |
2397.60 |
7.22% |
-48.36 (-40.30%) |
4 |
601857 |
中国石油 |
1.33% |
285.82 |
2155.05 |
6.49% |
新增 |
5 |
600863 |
内蒙华电 |
1.31% |
561.50 |
2116.86 |
6.37% |
新增 |
6 |
600900 |
长江电力 |
1.27% |
330.50 |
2055.74 |
6.19% |
新增 |
7 |
601111 |
中国国航 |
1.22% |
600.00 |
1973.99 |
5.94% |
新增 |
8 |
000869 |
张裕A |
1.19% |
80.00 |
1928.80 |
5.81% |
新增 |
9 |
600009 |
上海机场 |
1.03% |
130.00 |
1677.00 |
5.05% |
新增 |
10 |
601139 |
深圳燃气 |
0.95% |
229.98 |
1536.28 |
4.63% |
新增 |
11 |
000826 |
启迪环境 |
0.85% |
60.00 |
1371.00 |
4.13% |
--- |
12 |
600763 |
通策医疗 |
0.76% |
30.00 |
1224.60 |
3.69% |
--- |
13 |
002422 |
科伦药业 |
0.74% |
30.00 |
1195.50 |
3.60% |
--- |
14 |
600011 |
华能国际 |
0.70% |
200.00 |
1132.00 |
3.41% |
--- |
15 |
000988 |
华工科技 |
0.69% |
120.00 |
1126.80 |
3.39% |
--- |
16 |
601299 |
中国北车 |
0.68% |
243.73 |
1106.53 |
3.33% |
--- |
17 |
601766 |
中国中车 |
0.68% |
245.17 |
1103.28 |
3.32% |
--- |
18 |
300059 |
东方财富 |
0.67% |
90.00 |
1082.70 |
3.26% |
--- |
19 |
601288 |
农业银行 |
0.56% |
362.18 |
912.70 |
2.75% |
--- |
20 |
002603 |
以岭药业 |
0.37% |
20.13 |
592.25 |
1.78% |
--- |
21 |
600824 |
益民集团 |
0.34% |
97.54 |
547.21 |
1.65% |
--- |
22 |
600138 |
中青旅 |
0.27% |
20.00 |
435.60 |
1.31% |
--- |
23 |
000026 |
飞亚达 |
0.13% |
25.98 |
212.51 |
0.64% |
--- |
24 |
603328 |
依顿电子 |
0.11% |
11.93 |
182.67 |
0.55% |
--- |
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 |
600976 |
健民集团 |
3.07% |
168.36 |
3737.59 |
12.14% |
--- |
2 |
000988 |
华工科技 |
3.04% |
430.00 |
3706.60 |
12.04% |
--- |
3 |
601991 |
大唐发电 |
2.74% |
899.99 |
3338.96 |
10.84% |
--- |
4 |
600763 |
通策医疗 |
2.46% |
73.00 |
2990.81 |
9.71% |
--- |
5 |
601398 |
工商银行 |
2.27% |
800.00 |
2760.00 |
8.96% |
--- |
6 |
300059 |
东方财富 |
1.59% |
110.00 |
1933.80 |
6.28% |
--- |
7 |
300340 |
科恒股份 |
1.48% |
116.89 |
1807.18 |
5.87% |
--- |
8 |
002371 |
北方华创 |
1.34% |
90.69 |
1635.14 |
5.31% |
--- |
9 |
002714 |
牧原股份 |
0.83% |
32.60 |
1012.56 |
3.29% |
--- |
10 |
600536 |
中国软件 |
0.63% |
20.00 |
763.81 |
2.48% |
--- |
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 |
600976 |
健民集团 |
3.07% |
168.36 |
3737.59 |
12.14% |
--- |
2 |
000988 |
华工科技 |
3.04% |
430.00 |
3706.60 |
12.04% |
--- |
3 |
601991 |
大唐发电 |
2.74% |
899.99 |
3338.96 |
10.84% |
--- |
4 |
600763 |
通策医疗 |
2.46% |
73.00 |
2990.81 |
9.71% |
--- |
5 |
601398 |
工商银行 |
2.27% |
800.00 |
2760.00 |
8.96% |
--- |
6 |
300059 |
东方财富 |
1.59% |
110.00 |
1933.80 |
6.28% |
--- |
7 |
300340 |
科恒股份 |
1.48% |
116.89 |
1807.18 |
5.87% |
--- |
8 |
002371 |
北方华创 |
1.34% |
90.69 |
1635.14 |
5.31% |
--- |
9 |
002714 |
牧原股份 |
0.83% |
32.60 |
1012.56 |
3.29% |
--- |
10 |
600536 |
中国软件 |
0.63% |
20.00 |
763.81 |
2.48% |
--- |
显示全部持仓明细>>