重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
1.11% |
1.63 |
225.59 |
1.20% |
新增 |
2 |
300389 |
艾比森 |
1.05% |
12.33 |
213.80 |
1.14% |
2.18 (17.68%) |
3 |
601166 |
兴业银行 |
1.04% |
13.10 |
212.35 |
1.13% |
新增 |
4 |
601168 |
西部矿业 |
1.03% |
14.61 |
208.48 |
1.11% |
-4.16 (-28.47%) |
5 |
000933 |
神火股份 |
1.02% |
12.35 |
207.48 |
1.11% |
-2.89 (-23.40%) |
6 |
601717 |
郑煤机 |
1.00% |
16.05 |
203.03 |
1.08% |
-0.14 (-0.87%) |
7 |
002925 |
盈趣科技 |
0.99% |
10.31 |
200.74 |
1.07% |
新增 |
8 |
688516 |
奥特维 |
0.99% |
2.23 |
202.13 |
1.08% |
新增 |
9 |
002270 |
华明装备 |
0.98% |
14.07 |
198.67 |
1.06% |
新增 |
10 |
601138 |
工业富联 |
0.98% |
13.13 |
198.53 |
1.06% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688036 |
传音控股 |
1.11% |
1.63 |
225.59 |
1.20% |
新增 |
2 |
300389 |
艾比森 |
1.05% |
12.33 |
213.80 |
1.14% |
2.18 (17.68%) |
3 |
601166 |
兴业银行 |
1.04% |
13.10 |
212.35 |
1.13% |
新增 |
4 |
601168 |
西部矿业 |
1.03% |
14.61 |
208.48 |
1.11% |
-4.16 (-28.47%) |
5 |
000933 |
神火股份 |
1.02% |
12.35 |
207.48 |
1.11% |
-2.89 (-23.40%) |
6 |
601717 |
郑煤机 |
1.00% |
16.05 |
203.03 |
1.08% |
-0.14 (-0.87%) |
7 |
002925 |
盈趣科技 |
0.99% |
10.31 |
200.74 |
1.07% |
新增 |
8 |
688516 |
奥特维 |
0.99% |
2.23 |
202.13 |
1.08% |
新增 |
9 |
002270 |
华明装备 |
0.98% |
14.07 |
198.67 |
1.06% |
新增 |
10 |
601138 |
工业富联 |
0.98% |
13.13 |
198.53 |
1.06% |
新增 |
11 |
601600 |
中国铝业 |
0.97% |
34.87 |
196.67 |
1.05% |
--- |
12 |
603920 |
世运电路 |
0.97% |
10.81 |
197.61 |
1.05% |
--- |
13 |
300034 |
钢研高纳 |
0.96% |
9.61 |
195.56 |
1.04% |
--- |
14 |
688556 |
高测股份 |
0.96% |
5.00 |
194.95 |
1.04% |
--- |
15 |
688621 |
阳光诺和 |
0.96% |
2.81 |
196.00 |
1.05% |
--- |
16 |
000513 |
丽珠集团 |
0.95% |
5.49 |
192.20 |
1.03% |
--- |
17 |
000682 |
东方电子 |
0.95% |
23.93 |
192.64 |
1.03% |
--- |
18 |
000830 |
鲁西化工 |
0.95% |
19.17 |
192.28 |
1.03% |
--- |
19 |
002027 |
分众传媒 |
0.95% |
30.45 |
192.44 |
1.03% |
--- |
20 |
002056 |
横店东磁 |
0.95% |
14.25 |
192.94 |
1.03% |
--- |
21 |
002422 |
科伦药业 |
0.95% |
6.68 |
194.05 |
1.04% |
--- |
22 |
300532 |
今天国际 |
0.95% |
11.71 |
192.28 |
1.03% |
--- |
23 |
301257 |
普蕊斯 |
0.95% |
3.03 |
192.41 |
1.03% |
--- |
24 |
600028 |
中国石化 |
0.95% |
34.52 |
192.60 |
1.03% |
--- |
25 |
600219 |
南山铝业 |
0.95% |
65.63 |
192.95 |
1.03% |
--- |
26 |
601126 |
四方股份 |
0.95% |
13.68 |
193.71 |
1.03% |
--- |
27 |
688259 |
创耀科技 |
0.95% |
2.85 |
193.60 |
1.03% |
--- |
28 |
002540 |
亚太科技 |
0.94% |
29.06 |
192.09 |
1.03% |
--- |
29 |
002545 |
东方铁塔 |
0.94% |
26.80 |
191.62 |
1.02% |
--- |
30 |
600048 |
保利发展 |
0.94% |
19.25 |
190.57 |
1.02% |
--- |
31 |
600372 |
中航机载 |
0.94% |
14.45 |
190.45 |
1.02% |
--- |
32 |
603228 |
景旺电子 |
0.94% |
8.50 |
191.76 |
1.02% |
--- |
33 |
603328 |
依顿电子 |
0.94% |
23.45 |
191.12 |
1.02% |
--- |
34 |
603688 |
石英股份 |
0.94% |
2.19 |
190.27 |
1.02% |
--- |
35 |
000591 |
太阳能 |
0.93% |
33.95 |
189.44 |
1.01% |
--- |
36 |
002588 |
史丹利 |
0.93% |
29.67 |
189.29 |
1.01% |
--- |
37 |
600153 |
建发股份 |
0.93% |
19.69 |
189.61 |
1.01% |
--- |
38 |
600728 |
佳都科技 |
0.93% |
32.93 |
188.36 |
1.01% |
--- |
39 |
601019 |
山东出版 |
0.93% |
20.25 |
189.94 |
1.01% |
--- |
40 |
601318 |
中国平安 |
0.93% |
4.70 |
189.41 |
1.01% |
--- |
41 |
601958 |
金钼股份 |
0.93% |
20.03 |
189.28 |
1.01% |
--- |
42 |
688589 |
力合微 |
0.93% |
4.75 |
189.57 |
1.01% |
--- |
43 |
000589 |
贵州轮胎 |
0.92% |
30.70 |
187.88 |
1.00% |
--- |
44 |
000983 |
山西焦煤 |
0.92% |
18.91 |
186.83 |
1.00% |
--- |
45 |
002249 |
大洋电机 |
0.92% |
37.44 |
186.08 |
0.99% |
--- |
46 |
600285 |
羚锐制药 |
0.92% |
10.96 |
187.53 |
1.00% |
--- |
47 |
600497 |
驰宏锌锗 |
0.92% |
37.07 |
187.20 |
1.00% |
--- |
48 |
600888 |
新疆众和 |
0.92% |
25.97 |
188.02 |
1.00% |
--- |
49 |
002483 |
润邦股份 |
0.91% |
35.58 |
185.73 |
0.99% |
--- |
50 |
002612 |
朗姿股份 |
0.91% |
9.62 |
184.99 |
0.99% |
--- |
51 |
002706 |
良信股份 |
0.91% |
21.01 |
185.52 |
0.99% |
--- |
52 |
002745 |
木林森 |
0.91% |
21.43 |
185.58 |
0.99% |
--- |
53 |
002815 |
崇达技术 |
0.91% |
19.35 |
185.37 |
0.99% |
--- |
54 |
300894 |
火星人 |
0.91% |
11.42 |
185.46 |
0.99% |
--- |
55 |
300922 |
天秦装备 |
0.91% |
10.80 |
184.36 |
0.98% |
--- |
56 |
600066 |
宇通客车 |
0.91% |
14.02 |
185.76 |
0.99% |
--- |
57 |
600096 |
云天化 |
0.91% |
11.90 |
185.64 |
0.99% |
--- |
58 |
600325 |
华发股份 |
0.91% |
25.68 |
185.15 |
0.99% |
--- |
59 |
601163 |
三角轮胎 |
0.91% |
12.77 |
184.02 |
0.98% |
--- |
60 |
601211 |
国泰君安 |
0.91% |
12.45 |
185.26 |
0.99% |
--- |
61 |
603508 |
思维列控 |
0.91% |
11.80 |
185.26 |
0.99% |
--- |
62 |
603758 |
秦安股份 |
0.91% |
16.12 |
184.41 |
0.98% |
--- |
63 |
603919 |
金徽酒 |
0.91% |
7.54 |
185.63 |
0.99% |
--- |
64 |
000651 |
格力电器 |
0.90% |
5.72 |
184.01 |
0.98% |
--- |
65 |
002043 |
兔宝宝 |
0.90% |
20.68 |
183.22 |
0.98% |
--- |
66 |
002073 |
软控股份 |
0.90% |
27.84 |
182.91 |
0.98% |
--- |
67 |
002519 |
银河电子 |
0.90% |
29.81 |
183.93 |
0.98% |
--- |
68 |
600390 |
五矿资本 |
0.90% |
38.93 |
182.19 |
0.97% |
--- |
69 |
600741 |
华域汽车 |
0.90% |
11.19 |
182.17 |
0.97% |
--- |
70 |
603080 |
新疆火炬 |
0.90% |
10.96 |
182.59 |
0.97% |
--- |
71 |
000650 |
仁和药业 |
0.89% |
27.19 |
180.27 |
0.96% |
--- |
72 |
000739 |
普洛药业 |
0.89% |
11.77 |
181.14 |
0.97% |
--- |
73 |
000928 |
中钢国际 |
0.89% |
31.05 |
181.02 |
0.97% |
--- |
74 |
002367 |
康力电梯 |
0.89% |
24.06 |
180.93 |
0.97% |
--- |
75 |
002852 |
道道全 |
0.89% |
16.66 |
180.26 |
0.96% |
--- |
76 |
002998 |
优彩资源 |
0.89% |
22.79 |
181.18 |
0.97% |
--- |
77 |
300645 |
正元智慧 |
0.89% |
9.99 |
181.72 |
0.97% |
--- |
78 |
600177 |
雅戈尔 |
0.89% |
27.76 |
181.83 |
0.97% |
--- |
79 |
600655 |
豫园股份 |
0.89% |
29.24 |
181.58 |
0.97% |
--- |
80 |
600737 |
中粮糖业 |
0.89% |
22.06 |
181.77 |
0.97% |
--- |
81 |
600837 |
海通证券 |
0.89% |
19.31 |
180.93 |
0.97% |
--- |
82 |
601377 |
兴业证券 |
0.89% |
30.95 |
181.68 |
0.97% |
--- |
83 |
601688 |
华泰证券 |
0.89% |
12.95 |
180.65 |
0.96% |
--- |
84 |
000932 |
华菱钢铁 |
0.88% |
34.84 |
179.43 |
0.96% |
--- |
85 |
600850 |
电科数字 |
0.88% |
8.20 |
178.35 |
0.95% |
--- |
86 |
600033 |
福建高速 |
0.87% |
57.15 |
177.16 |
0.95% |
--- |
87 |
600598 |
北大荒 |
0.87% |
14.86 |
177.87 |
0.95% |
--- |
88 |
000623 |
吉林敖东 |
0.86% |
11.58 |
175.32 |
0.94% |
--- |
89 |
000700 |
模塑科技 |
0.86% |
24.93 |
174.51 |
0.93% |
--- |
90 |
600998 |
九州通 |
0.86% |
25.07 |
175.74 |
0.94% |
--- |
91 |
603368 |
柳药集团 |
0.86% |
9.22 |
174.44 |
0.93% |
--- |
92 |
000090 |
天健集团 |
0.85% |
37.52 |
172.59 |
0.92% |
--- |
93 |
002697 |
红旗连锁 |
0.85% |
34.77 |
173.15 |
0.92% |
--- |
94 |
300109 |
新开源 |
0.85% |
9.63 |
173.73 |
0.93% |
--- |
95 |
600757 |
长江传媒 |
0.85% |
23.25 |
173.21 |
0.92% |
--- |
96 |
601098 |
中南传媒 |
0.85% |
16.90 |
171.87 |
0.92% |
--- |
97 |
605098 |
行动教育 |
0.85% |
4.49 |
173.09 |
0.92% |
--- |
98 |
600351 |
亚宝药业 |
0.83% |
24.50 |
169.05 |
0.90% |
--- |
99 |
601928 |
凤凰传媒 |
0.81% |
18.70 |
164.75 |
0.88% |
--- |
100 |
688208 |
道通科技 |
0.68% |
5.82 |
138.30 |
0.74% |
--- |
101 |
300904 |
威力传动 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
104 |
301421 |
波长光电 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
105 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
107 |
301526 |
国际复材 |
0.01% |
0.28 |
1.27 |
0.01% |
--- |
108 |
301558 |
三态股份 |
0.01% |
0.08 |
1.03 |
0.01% |
--- |
109 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
110 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
111 |
001239 |
永达股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
114 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
116 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
117 |
002392 |
北京利尔 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
118 |
002889 |
东方嘉盛 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
122 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
123 |
301292 |
海科新源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
301329 |
信音电子 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
125 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
126 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
127 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
129 |
301413 |
安培龙 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
131 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
132 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
134 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
135 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
136 |
301499 |
维科精密 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
138 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301507 |
民生健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
140 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
155 |
301559 |
中集环科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
301568 |
思泰克 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
158 |
600035 |
楚天高速 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
159 |
600368 |
五洲交通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
160 |
600512 |
腾达建设 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
161 |
600979 |
广安爱众 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
162 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
163 |
601113 |
华鼎股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
164 |
601518 |
吉林高速 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
165 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
166 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
167 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
168 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
170 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
171 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
172 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
173 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
174 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
175 |
603300 |
华铁应急 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
177 |
603889 |
新澳股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
605117 |
德业股份 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
179 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.96 |
0.01% |
--- |
181 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.90 |
0.00% |
--- |
182 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
183 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
184 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
185 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
186 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
188 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
189 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
190 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
191 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
192 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
193 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
194 |
688653 |
康希通信 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
195 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
196 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
197 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
198 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
199 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
200 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
201 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
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 |
601916 |
浙商银行 |
1.08% |
90.60 |
239.18 |
1.16% |
新增 |
2 |
603279 |
景津装备 |
1.08% |
7.59 |
238.02 |
1.16% |
新增 |
3 |
300726 |
宏达电子 |
1.04% |
5.11 |
228.52 |
1.11% |
新增 |
4 |
000768 |
中航西飞 |
1.00% |
8.21 |
219.62 |
1.07% |
新增 |
5 |
600133 |
东湖高新 |
1.00% |
33.56 |
221.16 |
1.08% |
新增 |
6 |
002600 |
领益智造 |
0.99% |
31.51 |
217.73 |
1.06% |
新增 |
7 |
002249 |
大洋电机 |
0.98% |
37.73 |
215.06 |
1.05% |
新增 |
8 |
600582 |
天地科技 |
0.98% |
37.10 |
216.29 |
1.05% |
新增 |
9 |
000651 |
格力电器 |
0.97% |
5.88 |
214.68 |
1.04% |
新增 |
10 |
002017 |
东信和平 |
0.97% |
16.30 |
213.72 |
1.04% |
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 |
601916 |
浙商银行 |
1.08% |
90.60 |
239.18 |
1.16% |
新增 |
2 |
603279 |
景津装备 |
1.08% |
7.59 |
238.02 |
1.16% |
新增 |
3 |
300726 |
宏达电子 |
1.04% |
5.11 |
228.52 |
1.11% |
新增 |
4 |
000768 |
中航西飞 |
1.00% |
8.21 |
219.62 |
1.07% |
新增 |
5 |
600133 |
东湖高新 |
1.00% |
33.56 |
221.16 |
1.08% |
新增 |
6 |
002600 |
领益智造 |
0.99% |
31.51 |
217.73 |
1.06% |
新增 |
7 |
002249 |
大洋电机 |
0.98% |
37.73 |
215.06 |
1.05% |
新增 |
8 |
600582 |
天地科技 |
0.98% |
37.10 |
216.29 |
1.05% |
新增 |
9 |
000651 |
格力电器 |
0.97% |
5.88 |
214.68 |
1.04% |
新增 |
10 |
002017 |
东信和平 |
0.97% |
16.30 |
213.72 |
1.04% |
新增 |
11 |
002483 |
润邦股份 |
0.97% |
36.89 |
213.96 |
1.04% |
--- |
12 |
688819 |
天能股份 |
0.97% |
5.81 |
214.21 |
1.04% |
--- |
13 |
300509 |
新美星 |
0.96% |
28.07 |
211.93 |
1.03% |
--- |
14 |
603678 |
火炬电子 |
0.96% |
6.12 |
210.90 |
1.03% |
--- |
15 |
000157 |
中联重科 |
0.95% |
31.07 |
209.72 |
1.02% |
--- |
16 |
002027 |
分众传媒 |
0.95% |
30.64 |
208.66 |
1.02% |
--- |
17 |
600741 |
华域汽车 |
0.95% |
11.29 |
208.41 |
1.01% |
--- |
18 |
601231 |
环旭电子 |
0.95% |
14.02 |
209.74 |
1.02% |
--- |
19 |
002056 |
横店东磁 |
0.94% |
11.35 |
206.68 |
1.01% |
--- |
20 |
002533 |
金杯电工 |
0.94% |
25.34 |
206.77 |
1.01% |
--- |
21 |
300389 |
艾比森 |
0.94% |
10.15 |
206.76 |
1.01% |
--- |
22 |
600438 |
通威股份 |
0.94% |
6.04 |
207.23 |
1.01% |
--- |
23 |
603328 |
依顿电子 |
0.94% |
25.09 |
207.75 |
1.01% |
--- |
24 |
000517 |
荣安地产 |
0.93% |
67.35 |
205.42 |
1.00% |
--- |
25 |
000906 |
浙商中拓 |
0.93% |
22.93 |
204.54 |
1.00% |
--- |
26 |
600153 |
建发股份 |
0.93% |
18.77 |
204.78 |
1.00% |
--- |
27 |
600990 |
四创电子 |
0.93% |
6.46 |
204.39 |
0.99% |
--- |
28 |
601163 |
三角轮胎 |
0.93% |
12.95 |
205.52 |
1.00% |
--- |
29 |
000589 |
贵州轮胎 |
0.92% |
36.29 |
203.22 |
0.99% |
--- |
30 |
600033 |
福建高速 |
0.92% |
64.74 |
202.64 |
0.99% |
--- |
31 |
600888 |
新疆众和 |
0.92% |
25.69 |
203.46 |
0.99% |
--- |
32 |
600938 |
中国海油 |
0.92% |
11.15 |
202.04 |
0.98% |
--- |
33 |
601012 |
隆基绿能 |
0.92% |
7.06 |
202.41 |
0.99% |
--- |
34 |
601688 |
华泰证券 |
0.92% |
14.77 |
203.38 |
0.99% |
--- |
35 |
000895 |
双汇发展 |
0.91% |
8.18 |
200.33 |
0.97% |
--- |
36 |
002273 |
水晶光电 |
0.91% |
16.81 |
200.71 |
0.98% |
--- |
37 |
002788 |
鹭燕医药 |
0.91% |
20.96 |
199.75 |
0.97% |
--- |
38 |
300433 |
蓝思科技 |
0.91% |
17.01 |
200.04 |
0.97% |
--- |
39 |
600266 |
城建发展 |
0.91% |
39.35 |
199.90 |
0.97% |
--- |
40 |
600598 |
北大荒 |
0.91% |
14.98 |
199.68 |
0.97% |
--- |
41 |
601567 |
三星医疗 |
0.91% |
15.87 |
200.44 |
0.98% |
--- |
42 |
601717 |
郑煤机 |
0.91% |
16.19 |
201.57 |
0.98% |
--- |
43 |
000039 |
中集集团 |
0.90% |
28.92 |
199.26 |
0.97% |
--- |
44 |
000878 |
云南铜业 |
0.90% |
17.98 |
198.68 |
0.97% |
--- |
45 |
000933 |
神火股份 |
0.90% |
15.24 |
198.12 |
0.96% |
--- |
46 |
300771 |
智莱科技 |
0.90% |
18.25 |
198.74 |
0.97% |
--- |
47 |
600089 |
特变电工 |
0.90% |
8.94 |
199.27 |
0.97% |
--- |
48 |
600269 |
赣粤高速 |
0.90% |
53.95 |
198.00 |
0.96% |
--- |
49 |
600623 |
华谊集团 |
0.90% |
31.76 |
197.86 |
0.96% |
--- |
50 |
601377 |
兴业证券 |
0.90% |
32.37 |
198.10 |
0.96% |
--- |
51 |
000783 |
长江证券 |
0.89% |
33.67 |
195.29 |
0.95% |
--- |
52 |
002106 |
莱宝高科 |
0.89% |
23.12 |
196.52 |
0.96% |
--- |
53 |
601168 |
西部矿业 |
0.89% |
18.77 |
197.27 |
0.96% |
--- |
54 |
601857 |
中国石油 |
0.89% |
26.17 |
195.49 |
0.95% |
--- |
55 |
601992 |
金隅集团 |
0.89% |
90.00 |
196.20 |
0.95% |
--- |
56 |
603639 |
海利尔 |
0.89% |
11.01 |
197.30 |
0.96% |
--- |
57 |
000027 |
深圳能源 |
0.88% |
29.43 |
193.94 |
0.94% |
--- |
58 |
000591 |
太阳能 |
0.88% |
28.63 |
194.11 |
0.94% |
--- |
59 |
000739 |
普洛药业 |
0.88% |
10.92 |
193.72 |
0.94% |
--- |
60 |
002004 |
华邦健康 |
0.88% |
38.67 |
193.35 |
0.94% |
--- |
61 |
002128 |
电投能源 |
0.88% |
14.61 |
193.14 |
0.94% |
--- |
62 |
002422 |
科伦药业 |
0.88% |
6.55 |
194.40 |
0.95% |
--- |
63 |
003019 |
宸展光电 |
0.88% |
9.47 |
194.16 |
0.94% |
--- |
64 |
600028 |
中国石化 |
0.88% |
30.65 |
194.91 |
0.95% |
--- |
65 |
002091 |
江苏国泰 |
0.87% |
25.50 |
192.27 |
0.94% |
--- |
66 |
002258 |
利尔化学 |
0.87% |
14.81 |
191.20 |
0.93% |
--- |
67 |
002737 |
葵花药业 |
0.87% |
7.84 |
190.83 |
0.93% |
--- |
68 |
002756 |
永兴材料 |
0.87% |
3.07 |
192.09 |
0.93% |
--- |
69 |
300743 |
天地数码 |
0.87% |
12.25 |
192.57 |
0.94% |
--- |
70 |
600073 |
上海梅林 |
0.87% |
26.37 |
192.50 |
0.94% |
--- |
71 |
600718 |
东软集团 |
0.87% |
18.06 |
192.52 |
0.94% |
--- |
72 |
601318 |
中国平安 |
0.87% |
4.15 |
192.56 |
0.94% |
--- |
73 |
601668 |
中国建筑 |
0.87% |
33.45 |
192.00 |
0.93% |
--- |
74 |
002938 |
鹏鼎控股 |
0.86% |
7.85 |
190.68 |
0.93% |
--- |
75 |
300363 |
博腾股份 |
0.86% |
6.38 |
188.78 |
0.92% |
--- |
76 |
600019 |
宝钢股份 |
0.86% |
33.67 |
189.23 |
0.92% |
--- |
77 |
600050 |
中国联通 |
0.86% |
39.70 |
190.56 |
0.93% |
--- |
78 |
600271 |
航天信息 |
0.86% |
13.92 |
190.56 |
0.93% |
--- |
79 |
600390 |
五矿资本 |
0.86% |
35.09 |
188.78 |
0.92% |
--- |
80 |
600596 |
新安股份 |
0.86% |
17.33 |
189.42 |
0.92% |
--- |
81 |
600655 |
豫园股份 |
0.86% |
27.49 |
188.58 |
0.92% |
--- |
82 |
600704 |
物产中大 |
0.86% |
38.30 |
189.20 |
0.92% |
--- |
83 |
601211 |
国泰君安 |
0.86% |
13.56 |
189.70 |
0.92% |
--- |
84 |
000650 |
仁和药业 |
0.85% |
30.41 |
186.72 |
0.91% |
--- |
85 |
002421 |
达实智能 |
0.85% |
53.24 |
187.40 |
0.91% |
--- |
86 |
300523 |
辰安科技 |
0.85% |
7.87 |
187.78 |
0.91% |
--- |
87 |
600183 |
生益科技 |
0.85% |
13.24 |
188.01 |
0.91% |
--- |
88 |
600998 |
九州通 |
0.85% |
18.13 |
188.22 |
0.92% |
--- |
89 |
603858 |
步长制药 |
0.85% |
9.06 |
186.55 |
0.91% |
--- |
90 |
600585 |
海螺水泥 |
0.84% |
7.84 |
186.12 |
0.91% |
--- |
91 |
002152 |
广电运通 |
0.83% |
15.64 |
183.30 |
0.89% |
--- |
92 |
600386 |
北巴传媒 |
0.83% |
44.50 |
182.00 |
0.89% |
--- |
93 |
600637 |
东方明珠 |
0.83% |
23.39 |
182.91 |
0.89% |
--- |
94 |
601077 |
渝农商行 |
0.83% |
51.20 |
183.81 |
0.89% |
--- |
95 |
601728 |
中国电信 |
0.83% |
32.44 |
182.64 |
0.89% |
--- |
96 |
002955 |
鸿合科技 |
0.82% |
7.72 |
181.81 |
0.88% |
--- |
97 |
601019 |
山东出版 |
0.78% |
18.86 |
172.95 |
0.84% |
--- |
98 |
601098 |
中南传媒 |
0.78% |
14.77 |
171.33 |
0.83% |
--- |
99 |
603309 |
维力医疗 |
0.77% |
10.91 |
168.78 |
0.82% |
--- |
100 |
300672 |
国科微 |
0.76% |
2.02 |
168.37 |
0.82% |
--- |
101 |
600784 |
鲁银投资 |
0.05% |
1.47 |
10.64 |
0.05% |
--- |
102 |
603102 |
百合股份 |
0.05% |
0.24 |
10.37 |
0.05% |
--- |
103 |
000026 |
飞亚达 |
0.04% |
0.70 |
8.44 |
0.04% |
--- |
104 |
000417 |
合肥百货 |
0.04% |
1.80 |
8.42 |
0.04% |
--- |
105 |
000900 |
现代投资 |
0.04% |
2.08 |
8.38 |
0.04% |
--- |
106 |
001210 |
金房能源 |
0.04% |
0.37 |
8.31 |
0.04% |
--- |
107 |
002012 |
凯恩股份 |
0.04% |
1.29 |
8.40 |
0.04% |
--- |
108 |
002029 |
七匹狼 |
0.04% |
1.35 |
8.57 |
0.04% |
--- |
109 |
002062 |
宏润建设 |
0.04% |
1.55 |
8.39 |
0.04% |
--- |
110 |
002133 |
广宇集团 |
0.04% |
2.50 |
8.47 |
0.04% |
--- |
111 |
002345 |
潮宏基 |
0.04% |
1.07 |
8.41 |
0.04% |
--- |
112 |
002357 |
富临运业 |
0.04% |
1.25 |
8.40 |
0.04% |
--- |
113 |
002381 |
双箭股份 |
0.04% |
1.08 |
8.34 |
0.04% |
--- |
114 |
002391 |
长青股份 |
0.04% |
1.22 |
8.38 |
0.04% |
--- |
115 |
002392 |
北京利尔 |
0.04% |
2.32 |
8.40 |
0.04% |
--- |
116 |
002394 |
联发股份 |
0.04% |
1.00 |
8.51 |
0.04% |
--- |
117 |
002443 |
金洲管道 |
0.04% |
1.26 |
8.39 |
0.04% |
--- |
118 |
002448 |
中原内配 |
0.04% |
1.16 |
8.12 |
0.04% |
--- |
119 |
002588 |
史丹利 |
0.04% |
1.39 |
8.45 |
0.04% |
--- |
120 |
002763 |
汇洁股份 |
0.04% |
0.98 |
8.68 |
0.04% |
--- |
121 |
002973 |
侨银股份 |
0.04% |
0.73 |
8.47 |
0.04% |
--- |
122 |
002986 |
宇新股份 |
0.04% |
0.30 |
8.27 |
0.04% |
--- |
123 |
003011 |
海象新材 |
0.04% |
0.26 |
8.38 |
0.04% |
--- |
124 |
300041 |
回天新材 |
0.04% |
0.72 |
8.50 |
0.04% |
--- |
125 |
300194 |
福安药业 |
0.04% |
2.19 |
8.50 |
0.04% |
--- |
126 |
301210 |
金杨股份 |
0.04% |
0.15 |
7.87 |
0.04% |
--- |
127 |
301291 |
明阳电气 |
0.04% |
0.30 |
9.69 |
0.05% |
--- |
128 |
301395 |
仁信新材 |
0.04% |
0.33 |
8.78 |
0.04% |
--- |
129 |
600035 |
楚天高速 |
0.04% |
2.07 |
8.45 |
0.04% |
--- |
130 |
600173 |
卧龙地产 |
0.04% |
1.63 |
8.59 |
0.04% |
--- |
131 |
600239 |
云南城投 |
0.04% |
4.11 |
8.55 |
0.04% |
--- |
132 |
600251 |
冠农股份 |
0.04% |
0.94 |
8.49 |
0.04% |
--- |
133 |
600368 |
五洲交通 |
0.04% |
2.30 |
8.36 |
0.04% |
--- |
134 |
600382 |
广东明珠 |
0.04% |
1.75 |
8.40 |
0.04% |
--- |
135 |
600510 |
黑牡丹 |
0.04% |
1.40 |
8.50 |
0.04% |
--- |
136 |
600512 |
腾达建设 |
0.04% |
3.12 |
8.36 |
0.04% |
--- |
137 |
600616 |
金枫酒业 |
0.04% |
1.22 |
8.39 |
0.04% |
--- |
138 |
600658 |
电子城 |
0.04% |
1.54 |
8.52 |
0.04% |
--- |
139 |
600681 |
百川能源 |
0.04% |
1.77 |
8.27 |
0.04% |
--- |
140 |
600736 |
苏州高新 |
0.04% |
1.65 |
8.37 |
0.04% |
--- |
141 |
600758 |
辽宁能源 |
0.04% |
1.79 |
8.36 |
0.04% |
--- |
142 |
600785 |
新华百货 |
0.04% |
0.61 |
8.29 |
0.04% |
--- |
143 |
600814 |
杭州解百 |
0.04% |
0.98 |
8.38 |
0.04% |
--- |
144 |
600828 |
茂业商业 |
0.04% |
2.30 |
8.51 |
0.04% |
--- |
145 |
600829 |
人民同泰 |
0.04% |
1.19 |
8.38 |
0.04% |
--- |
146 |
600858 |
银座股份 |
0.04% |
1.40 |
8.46 |
0.04% |
--- |
147 |
601010 |
文峰股份 |
0.04% |
3.40 |
8.33 |
0.04% |
--- |
148 |
601086 |
国芳集团 |
0.04% |
1.88 |
8.37 |
0.04% |
--- |
149 |
601518 |
吉林高速 |
0.04% |
3.47 |
8.27 |
0.04% |
--- |
150 |
603101 |
汇嘉时代 |
0.04% |
1.37 |
8.38 |
0.04% |
--- |
151 |
603109 |
神驰机电 |
0.04% |
0.46 |
8.21 |
0.04% |
--- |
152 |
603367 |
辰欣药业 |
0.04% |
0.56 |
8.50 |
0.04% |
--- |
153 |
603518 |
锦泓集团 |
0.04% |
0.74 |
8.40 |
0.04% |
--- |
154 |
603519 |
立霸股份 |
0.04% |
0.57 |
8.45 |
0.04% |
--- |
155 |
603587 |
地素时尚 |
0.04% |
0.57 |
8.34 |
0.04% |
--- |
156 |
603619 |
中曼石油 |
0.04% |
0.50 |
8.46 |
0.04% |
--- |
157 |
603689 |
皖天然气 |
0.04% |
0.95 |
8.33 |
0.04% |
--- |
158 |
603706 |
东方环宇 |
0.04% |
0.56 |
8.43 |
0.04% |
--- |
159 |
603889 |
新澳股份 |
0.04% |
1.13 |
8.52 |
0.04% |
--- |
160 |
605158 |
华达新材 |
0.04% |
1.11 |
8.44 |
0.04% |
--- |
161 |
301292 |
海科新源 |
0.03% |
0.33 |
6.60 |
0.03% |
--- |
162 |
301486 |
致尚科技 |
0.03% |
0.13 |
7.58 |
0.04% |
--- |
163 |
301488 |
豪恩汽电 |
0.03% |
0.18 |
6.99 |
0.03% |
--- |
164 |
603129 |
春风动力 |
0.03% |
0.04 |
6.48 |
0.03% |
--- |
165 |
000404 |
长虹华意 |
0.02% |
0.51 |
3.53 |
0.02% |
--- |
166 |
000811 |
冰轮环境 |
0.02% |
0.24 |
3.78 |
0.02% |
--- |
167 |
002129 |
TCL中环 |
0.02% |
0.12 |
3.98 |
0.02% |
--- |
168 |
002611 |
东方精工 |
0.02% |
0.67 |
3.85 |
0.02% |
--- |
169 |
300014 |
亿纬锂能 |
0.02% |
0.09 |
5.45 |
0.03% |
--- |
170 |
300396 |
迪瑞医疗 |
0.02% |
0.11 |
3.57 |
0.02% |
--- |
171 |
300882 |
万胜智能 |
0.02% |
0.19 |
5.39 |
0.03% |
--- |
172 |
300943 |
春晖智控 |
0.02% |
0.26 |
4.41 |
0.02% |
--- |
173 |
301261 |
恒工精密 |
0.02% |
0.14 |
4.99 |
0.02% |
--- |
174 |
600674 |
川投能源 |
0.02% |
0.25 |
3.76 |
0.02% |
--- |
175 |
603215 |
比依股份 |
0.02% |
0.21 |
3.77 |
0.02% |
--- |
176 |
605077 |
华康股份 |
0.02% |
0.14 |
3.71 |
0.02% |
--- |
177 |
605117 |
德业股份 |
0.02% |
0.02 |
3.59 |
0.02% |
--- |
178 |
688097 |
博众精工 |
0.02% |
0.12 |
3.64 |
0.02% |
--- |
179 |
688676 |
金盘科技 |
0.02% |
0.17 |
5.15 |
0.03% |
--- |
180 |
002014 |
永新股份 |
0.01% |
0.24 |
2.08 |
0.01% |
--- |
181 |
002334 |
英威腾 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
182 |
002478 |
常宝股份 |
0.01% |
0.33 |
2.46 |
0.01% |
--- |
183 |
002518 |
科士达 |
0.01% |
0.08 |
3.20 |
0.02% |
--- |
184 |
002895 |
川恒股份 |
0.01% |
0.09 |
1.77 |
0.01% |
--- |
185 |
002983 |
芯瑞达 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
186 |
002997 |
瑞鹄模具 |
0.01% |
0.09 |
2.68 |
0.01% |
--- |
187 |
300138 |
晨光生物 |
0.01% |
0.11 |
1.97 |
0.01% |
--- |
188 |
300224 |
正海磁材 |
0.01% |
0.17 |
2.19 |
0.01% |
--- |
189 |
300316 |
晶盛机电 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
190 |
300349 |
金卡智能 |
0.01% |
0.13 |
1.80 |
0.01% |
--- |
191 |
300443 |
金雷股份 |
0.01% |
0.09 |
3.19 |
0.02% |
--- |
192 |
300592 |
华凯易佰 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
193 |
300615 |
欣天科技 |
0.01% |
0.12 |
2.12 |
0.01% |
--- |
194 |
300723 |
一品红 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
195 |
300775 |
三角防务 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
196 |
300833 |
浩洋股份 |
0.01% |
0.02 |
2.19 |
0.01% |
--- |
197 |
300839 |
博汇股份 |
0.01% |
0.16 |
2.10 |
0.01% |
--- |
198 |
300855 |
图南股份 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
199 |
300881 |
盛德鑫泰 |
0.01% |
0.05 |
1.61 |
0.01% |
--- |
200 |
300908 |
仲景食品 |
0.01% |
0.07 |
3.17 |
0.02% |
--- |
201 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
202 |
301256 |
华融化学 |
0.01% |
0.21 |
1.86 |
0.01% |
--- |
203 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
204 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.44 |
0.01% |
--- |
205 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
206 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
207 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
208 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
209 |
600161 |
天坛生物 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
210 |
600710 |
苏美达 |
0.01% |
0.31 |
2.65 |
0.01% |
--- |
211 |
600971 |
恒源煤电 |
0.01% |
0.24 |
1.87 |
0.01% |
--- |
212 |
601766 |
中国中车 |
0.01% |
0.49 |
3.19 |
0.02% |
--- |
213 |
603209 |
兴通股份 |
0.01% |
0.09 |
1.91 |
0.01% |
--- |
214 |
603298 |
杭叉集团 |
0.01% |
0.10 |
2.35 |
0.01% |
--- |
215 |
603300 |
华铁应急 |
0.01% |
0.33 |
1.82 |
0.01% |
--- |
216 |
605168 |
三人行 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
217 |
688223 |
晶科能源 |
0.01% |
0.17 |
2.39 |
0.01% |
--- |
218 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.43 |
0.01% |
--- |
219 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
220 |
688469 |
芯联集成 |
0.01% |
0.24 |
1.30 |
0.01% |
--- |
221 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
222 |
688599 |
天合光能 |
0.01% |
0.07 |
3.13 |
0.02% |
--- |
223 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
224 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
225 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
226 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
227 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
228 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
229 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
230 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
231 |
002889 |
东方嘉盛 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
232 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
233 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
234 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
235 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
236 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
237 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
238 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
239 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
240 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
241 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
242 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
243 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
244 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
245 |
301355 |
南王科技 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
246 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
247 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
248 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
249 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
250 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
251 |
301383 |
天键股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
252 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
253 |
301387 |
光大同创 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
254 |
301408 |
华人健康 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
255 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
256 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
257 |
601061 |
中信金属 |
0.00% |
0.06 |
0.47 |
0.00% |
--- |
258 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
259 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
260 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
261 |
603135 |
中重科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
262 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
263 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
264 |
688146 |
中船特气 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
265 |
688334 |
西高院 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
266 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
267 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
268 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
269 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
270 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
271 |
688479 |
友车科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
272 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
273 |
688512 |
慧智微 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
274 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
275 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
276 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
277 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
278 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
279 |
688562 |
航天软件 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
280 |
688576 |
西山科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
281 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
282 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
283 |
688593 |
新相微 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
284 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
285 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.51 |
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 |
002965 |
祥鑫科技 |
1.00% |
3.71 |
215.96 |
1.10% |
新增 |
2 |
002850 |
科达利 |
0.96% |
1.75 |
207.92 |
1.06% |
新增 |
3 |
605108 |
同庆楼 |
0.94% |
5.44 |
202.53 |
1.03% |
新增 |
4 |
600785 |
新华百货 |
0.93% |
10.82 |
200.60 |
1.02% |
新增 |
5 |
603105 |
芯能科技 |
0.93% |
13.65 |
201.06 |
1.02% |
新增 |
6 |
600521 |
华海药业 |
0.91% |
8.93 |
195.21 |
0.99% |
新增 |
7 |
002518 |
科士达 |
0.90% |
3.38 |
194.69 |
0.99% |
新增 |
8 |
603676 |
卫信康 |
0.90% |
12.17 |
193.75 |
0.99% |
新增 |
9 |
688617 |
惠泰医疗 |
0.88% |
0.62 |
189.56 |
0.96% |
新增 |
10 |
002459 |
晶澳科技 |
0.87% |
3.11 |
186.88 |
0.95% |
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 |
002965 |
祥鑫科技 |
1.00% |
3.71 |
215.96 |
1.10% |
新增 |
2 |
002850 |
科达利 |
0.96% |
1.75 |
207.92 |
1.06% |
新增 |
3 |
605108 |
同庆楼 |
0.94% |
5.44 |
202.53 |
1.03% |
新增 |
4 |
600785 |
新华百货 |
0.93% |
10.82 |
200.60 |
1.02% |
新增 |
5 |
603105 |
芯能科技 |
0.93% |
13.65 |
201.06 |
1.02% |
新增 |
6 |
600521 |
华海药业 |
0.91% |
8.93 |
195.21 |
0.99% |
新增 |
7 |
002518 |
科士达 |
0.90% |
3.38 |
194.69 |
0.99% |
新增 |
8 |
603676 |
卫信康 |
0.90% |
12.17 |
193.75 |
0.99% |
新增 |
9 |
688617 |
惠泰医疗 |
0.88% |
0.62 |
189.56 |
0.96% |
新增 |
10 |
002459 |
晶澳科技 |
0.87% |
3.11 |
186.88 |
0.95% |
新增 |
11 |
002475 |
立讯精密 |
0.87% |
5.90 |
187.32 |
0.95% |
--- |
12 |
603360 |
百傲化学 |
0.87% |
10.66 |
187.30 |
0.95% |
--- |
13 |
300438 |
鹏辉能源 |
0.86% |
2.37 |
184.84 |
0.94% |
--- |
14 |
002831 |
裕同科技 |
0.85% |
5.55 |
183.54 |
0.93% |
--- |
15 |
300298 |
三诺生物 |
0.85% |
5.44 |
183.49 |
0.93% |
--- |
16 |
300855 |
图南股份 |
0.85% |
3.91 |
182.95 |
0.93% |
--- |
17 |
603259 |
药明康德 |
0.85% |
2.27 |
183.87 |
0.94% |
--- |
18 |
605123 |
派克新材 |
0.85% |
1.38 |
183.40 |
0.93% |
--- |
19 |
688677 |
海泰新光 |
0.85% |
1.62 |
183.33 |
0.93% |
--- |
20 |
002294 |
信立泰 |
0.84% |
5.49 |
180.35 |
0.92% |
--- |
21 |
002384 |
东山精密 |
0.84% |
7.29 |
180.28 |
0.92% |
--- |
22 |
002484 |
江海股份 |
0.84% |
8.13 |
181.87 |
0.93% |
--- |
23 |
002937 |
兴瑞科技 |
0.84% |
8.01 |
181.43 |
0.92% |
--- |
24 |
002966 |
苏州银行 |
0.84% |
23.18 |
180.34 |
0.92% |
--- |
25 |
300679 |
电连技术 |
0.84% |
4.92 |
182.04 |
0.93% |
--- |
26 |
300856 |
科思股份 |
0.84% |
3.46 |
180.44 |
0.92% |
--- |
27 |
600233 |
圆通速递 |
0.84% |
9.00 |
180.81 |
0.92% |
--- |
28 |
603596 |
伯特利 |
0.84% |
2.26 |
180.35 |
0.92% |
--- |
29 |
002045 |
国光电器 |
0.83% |
14.37 |
178.04 |
0.91% |
--- |
30 |
002180 |
纳思达 |
0.83% |
3.43 |
177.98 |
0.91% |
--- |
31 |
002318 |
久立特材 |
0.83% |
10.78 |
179.38 |
0.91% |
--- |
32 |
002430 |
杭氧股份 |
0.83% |
4.53 |
178.30 |
0.91% |
--- |
33 |
002847 |
盐津铺子 |
0.83% |
1.66 |
179.76 |
0.91% |
--- |
34 |
300575 |
中旗股份 |
0.83% |
8.20 |
179.33 |
0.91% |
--- |
35 |
600821 |
金开新能 |
0.83% |
24.60 |
178.10 |
0.91% |
--- |
36 |
000915 |
华特达因 |
0.82% |
3.87 |
176.09 |
0.90% |
--- |
37 |
003032 |
传智教育 |
0.82% |
10.25 |
176.91 |
0.90% |
--- |
38 |
688063 |
派能科技 |
0.82% |
0.56 |
176.20 |
0.90% |
--- |
39 |
002594 |
比亚迪 |
0.81% |
0.68 |
174.74 |
0.89% |
--- |
40 |
002714 |
牧原股份 |
0.81% |
3.60 |
175.50 |
0.89% |
--- |
41 |
603127 |
昭衍新药 |
0.81% |
3.00 |
175.00 |
0.89% |
--- |
42 |
605117 |
德业股份 |
0.81% |
0.53 |
175.54 |
0.89% |
--- |
43 |
002273 |
水晶光电 |
0.80% |
14.60 |
172.13 |
0.88% |
--- |
44 |
002463 |
沪电股份 |
0.80% |
14.50 |
172.55 |
0.88% |
--- |
45 |
300382 |
斯莱克 |
0.80% |
9.14 |
172.56 |
0.88% |
--- |
46 |
300910 |
瑞丰新材 |
0.80% |
1.40 |
172.63 |
0.88% |
--- |
47 |
600039 |
四川路桥 |
0.80% |
15.53 |
172.69 |
0.88% |
--- |
48 |
600795 |
国电电力 |
0.80% |
40.30 |
172.08 |
0.88% |
--- |
49 |
601231 |
环旭电子 |
0.80% |
10.62 |
172.36 |
0.88% |
--- |
50 |
000791 |
甘肃能源 |
0.79% |
32.10 |
169.49 |
0.86% |
--- |
51 |
002938 |
鹏鼎控股 |
0.79% |
6.21 |
170.40 |
0.87% |
--- |
52 |
300724 |
捷佳伟创 |
0.79% |
1.50 |
171.03 |
0.87% |
--- |
53 |
600060 |
海信视像 |
0.79% |
12.53 |
169.66 |
0.86% |
--- |
54 |
600160 |
巨化股份 |
0.79% |
10.99 |
170.45 |
0.87% |
--- |
55 |
603035 |
常熟汽饰 |
0.79% |
7.99 |
169.79 |
0.86% |
--- |
56 |
603129 |
春风动力 |
0.79% |
1.51 |
169.91 |
0.86% |
--- |
57 |
603556 |
海兴电力 |
0.79% |
9.62 |
169.31 |
0.86% |
--- |
58 |
603668 |
天马科技 |
0.79% |
9.48 |
169.88 |
0.86% |
--- |
59 |
688559 |
海目星 |
0.79% |
2.96 |
171.10 |
0.87% |
--- |
60 |
002085 |
万丰奥威 |
0.78% |
28.13 |
167.37 |
0.85% |
--- |
61 |
002136 |
安纳达 |
0.78% |
12.40 |
168.52 |
0.86% |
--- |
62 |
301004 |
嘉益股份 |
0.78% |
5.65 |
168.26 |
0.86% |
--- |
63 |
600660 |
福耀玻璃 |
0.78% |
4.79 |
167.99 |
0.85% |
--- |
64 |
601567 |
三星医疗 |
0.78% |
12.53 |
168.90 |
0.86% |
--- |
65 |
603387 |
基蛋生物 |
0.78% |
13.50 |
168.75 |
0.86% |
--- |
66 |
688120 |
华海清科 |
0.78% |
0.75 |
168.41 |
0.86% |
--- |
67 |
688556 |
高测股份 |
0.78% |
2.24 |
168.16 |
0.86% |
--- |
68 |
688819 |
天能股份 |
0.78% |
4.56 |
167.49 |
0.85% |
--- |
69 |
000937 |
冀中能源 |
0.77% |
26.08 |
165.87 |
0.84% |
--- |
70 |
002100 |
天康生物 |
0.77% |
19.93 |
165.62 |
0.84% |
--- |
71 |
002101 |
广东鸿图 |
0.77% |
7.61 |
164.91 |
0.84% |
--- |
72 |
600976 |
健民集团 |
0.77% |
3.33 |
165.47 |
0.84% |
--- |
73 |
603185 |
上机数控 |
0.77% |
1.56 |
165.13 |
0.84% |
--- |
74 |
603355 |
莱克电气 |
0.77% |
5.91 |
165.72 |
0.84% |
--- |
75 |
603619 |
中曼石油 |
0.77% |
9.24 |
165.67 |
0.84% |
--- |
76 |
603920 |
世运电路 |
0.77% |
11.50 |
165.37 |
0.84% |
--- |
77 |
688518 |
联赢激光 |
0.77% |
5.64 |
164.88 |
0.84% |
--- |
78 |
002129 |
TCL中环 |
0.76% |
4.36 |
164.20 |
0.84% |
--- |
79 |
002258 |
利尔化学 |
0.76% |
9.07 |
162.90 |
0.83% |
--- |
80 |
002986 |
宇新股份 |
0.76% |
7.58 |
164.79 |
0.84% |
--- |
81 |
300073 |
当升科技 |
0.76% |
2.90 |
163.56 |
0.83% |
--- |
82 |
300502 |
新易盛 |
0.76% |
6.93 |
164.59 |
0.84% |
--- |
83 |
300796 |
贝斯美 |
0.76% |
8.14 |
164.43 |
0.84% |
--- |
84 |
600157 |
永泰能源 |
0.76% |
107.31 |
164.18 |
0.84% |
--- |
85 |
600236 |
桂冠电力 |
0.76% |
28.55 |
164.45 |
0.84% |
--- |
86 |
600284 |
浦东建设 |
0.76% |
24.34 |
164.05 |
0.83% |
--- |
87 |
600330 |
天通股份 |
0.76% |
15.54 |
163.79 |
0.83% |
--- |
88 |
600438 |
通威股份 |
0.76% |
4.23 |
163.19 |
0.83% |
--- |
89 |
600481 |
双良节能 |
0.76% |
12.67 |
163.95 |
0.83% |
--- |
90 |
603086 |
先达股份 |
0.76% |
12.56 |
164.41 |
0.84% |
--- |
91 |
688123 |
聚辰股份 |
0.76% |
1.62 |
163.52 |
0.83% |
--- |
92 |
000012 |
南玻A |
0.75% |
24.24 |
162.65 |
0.83% |
--- |
93 |
000521 |
长虹美菱 |
0.75% |
38.46 |
161.92 |
0.82% |
--- |
94 |
002976 |
瑞玛精密 |
0.75% |
7.10 |
160.67 |
0.82% |
--- |
95 |
601952 |
苏垦农发 |
0.75% |
13.58 |
160.79 |
0.82% |
--- |
96 |
603529 |
爱玛科技 |
0.75% |
3.52 |
161.46 |
0.82% |
--- |
97 |
605088 |
冠盛股份 |
0.75% |
9.44 |
162.18 |
0.83% |
--- |
98 |
002244 |
滨江集团 |
0.74% |
17.96 |
158.59 |
0.81% |
--- |
99 |
603095 |
越剑智能 |
0.74% |
7.24 |
160.44 |
0.82% |
--- |
100 |
002460 |
赣锋锂业 |
0.73% |
2.26 |
157.09 |
0.80% |
--- |
101 |
002583 |
海能达 |
0.73% |
30.99 |
158.36 |
0.81% |
--- |
102 |
002955 |
鸿合科技 |
0.73% |
6.64 |
156.37 |
0.80% |
--- |
103 |
300121 |
阳谷华泰 |
0.73% |
15.25 |
157.99 |
0.80% |
--- |
104 |
600866 |
星湖科技 |
0.73% |
26.52 |
157.26 |
0.80% |
--- |
105 |
603868 |
飞科电器 |
0.73% |
2.33 |
156.88 |
0.80% |
--- |
106 |
603876 |
鼎胜新材 |
0.73% |
3.83 |
157.18 |
0.80% |
--- |
107 |
002871 |
伟隆股份 |
0.72% |
11.84 |
155.46 |
0.79% |
--- |
108 |
600057 |
厦门象屿 |
0.72% |
15.06 |
154.67 |
0.79% |
--- |
109 |
600566 |
济川药业 |
0.72% |
5.72 |
155.70 |
0.79% |
--- |
110 |
600971 |
恒源煤电 |
0.72% |
21.73 |
155.59 |
0.79% |
--- |
111 |
601975 |
招商南油 |
0.72% |
39.29 |
154.80 |
0.79% |
--- |
112 |
603565 |
中谷物流 |
0.72% |
10.67 |
155.14 |
0.79% |
--- |
113 |
603609 |
禾丰股份 |
0.72% |
13.06 |
154.63 |
0.79% |
--- |
114 |
603283 |
赛腾股份 |
0.69% |
4.95 |
148.65 |
0.76% |
--- |
115 |
688247 |
宣泰医药 |
0.05% |
0.72 |
10.78 |
0.05% |
--- |
116 |
688503 |
聚和材料 |
0.04% |
0.06 |
7.82 |
0.04% |
--- |
117 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
118 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.03% |
--- |
119 |
301195 |
北路智控 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
120 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
121 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
122 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
123 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.21 |
0.01% |
--- |
124 |
301308 |
江波龙 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
125 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
126 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
127 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
301171 |
易点天下 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
132 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
133 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
135 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
137 |
301277 |
新天地 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
138 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
139 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
141 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
142 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
143 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
144 |
301306 |
西测测试 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
148 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
149 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
151 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
152 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
301339 |
通行宝 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
154 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
155 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
156 |
301361 |
众智科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
157 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
158 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
159 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
160 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
161 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.62 |
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 |
300260 |
新莱应材 |
1.01% |
2.30 |
226.50 |
1.08% |
新增 |
2 |
000983 |
山西焦煤 |
0.99% |
14.85 |
222.45 |
1.06% |
0.68 (4.58%) |
3 |
605123 |
派克新材 |
0.99% |
1.68 |
222.77 |
1.06% |
新增 |
4 |
002865 |
钧达股份 |
0.95% |
1.14 |
214.32 |
1.02% |
新增 |
5 |
600732 |
爱旭股份 |
0.95% |
5.70 |
213.24 |
1.02% |
新增 |
6 |
002304 |
洋河股份 |
0.94% |
1.33 |
210.34 |
1.00% |
新增 |
7 |
600233 |
圆通速递 |
0.94% |
10.16 |
210.82 |
1.01% |
新增 |
8 |
603355 |
莱克电气 |
0.91% |
6.17 |
203.80 |
0.97% |
新增 |
9 |
000933 |
神火股份 |
0.90% |
12.02 |
201.82 |
0.96% |
新增 |
10 |
688385 |
复旦微电 |
0.90% |
2.70 |
203.20 |
0.97% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
1.01% |
2.30 |
226.50 |
1.08% |
新增 |
2 |
000983 |
山西焦煤 |
0.99% |
14.85 |
222.45 |
1.06% |
0.68 (4.58%) |
3 |
605123 |
派克新材 |
0.99% |
1.68 |
222.77 |
1.06% |
新增 |
4 |
002865 |
钧达股份 |
0.95% |
1.14 |
214.32 |
1.02% |
新增 |
5 |
600732 |
爱旭股份 |
0.95% |
5.70 |
213.24 |
1.02% |
新增 |
6 |
002304 |
洋河股份 |
0.94% |
1.33 |
210.34 |
1.00% |
新增 |
7 |
600233 |
圆通速递 |
0.94% |
10.16 |
210.82 |
1.01% |
新增 |
8 |
603355 |
莱克电气 |
0.91% |
6.17 |
203.80 |
0.97% |
新增 |
9 |
000933 |
神火股份 |
0.90% |
12.02 |
201.82 |
0.96% |
新增 |
10 |
688385 |
复旦微电 |
0.90% |
2.70 |
203.20 |
0.97% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
1.18% |
2.27 |
301.02 |
1.25% |
新增 |
2 |
002709 |
天赐材料 |
1.08% |
4.43 |
274.93 |
1.14% |
新增 |
3 |
300586 |
美联新材 |
1.05% |
15.55 |
267.30 |
1.11% |
新增 |
4 |
300769 |
德方纳米 |
1.04% |
0.65 |
264.82 |
1.10% |
新增 |
5 |
600481 |
双良节能 |
1.04% |
15.66 |
263.87 |
1.10% |
新增 |
6 |
000762 |
西藏矿业 |
1.03% |
4.69 |
262.31 |
1.09% |
新增 |
7 |
300037 |
新宙邦 |
1.02% |
4.93 |
258.95 |
1.07% |
新增 |
8 |
002182 |
云海金属 |
1.01% |
10.22 |
256.32 |
1.06% |
新增 |
9 |
601615 |
明阳智能 |
1.00% |
7.57 |
255.87 |
1.06% |
新增 |
10 |
300803 |
指南针 |
0.98% |
4.26 |
250.40 |
1.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
1.18% |
2.27 |
301.02 |
1.25% |
新增 |
2 |
002709 |
天赐材料 |
1.08% |
4.43 |
274.93 |
1.14% |
新增 |
3 |
300586 |
美联新材 |
1.05% |
15.55 |
267.30 |
1.11% |
新增 |
4 |
300769 |
德方纳米 |
1.04% |
0.65 |
264.82 |
1.10% |
新增 |
5 |
600481 |
双良节能 |
1.04% |
15.66 |
263.87 |
1.10% |
新增 |
6 |
000762 |
西藏矿业 |
1.03% |
4.69 |
262.31 |
1.09% |
新增 |
7 |
300037 |
新宙邦 |
1.02% |
4.93 |
258.95 |
1.07% |
新增 |
8 |
002182 |
云海金属 |
1.01% |
10.22 |
256.32 |
1.06% |
新增 |
9 |
601615 |
明阳智能 |
1.00% |
7.57 |
255.87 |
1.06% |
新增 |
10 |
300803 |
指南针 |
0.98% |
4.26 |
250.40 |
1.04% |
新增 |
11 |
600499 |
科达制造 |
0.98% |
12.12 |
250.16 |
1.04% |
--- |
12 |
600348 |
华阳股份 |
0.97% |
15.95 |
246.59 |
1.02% |
--- |
13 |
300122 |
智飞生物 |
0.94% |
2.15 |
238.67 |
0.99% |
--- |
14 |
605366 |
宏柏新材 |
0.94% |
8.04 |
239.51 |
0.99% |
--- |
15 |
002993 |
奥海科技 |
0.93% |
5.69 |
236.48 |
0.98% |
--- |
16 |
300750 |
宁德时代 |
0.92% |
0.44 |
234.96 |
0.98% |
--- |
17 |
300911 |
亿田智能 |
0.92% |
3.05 |
234.39 |
0.97% |
--- |
18 |
600089 |
特变电工 |
0.92% |
8.59 |
235.28 |
0.98% |
--- |
19 |
600392 |
盛和资源 |
0.92% |
10.41 |
235.27 |
0.98% |
--- |
20 |
300573 |
兴齐眼药 |
0.91% |
1.51 |
231.51 |
0.96% |
--- |
21 |
002996 |
顺博合金 |
0.90% |
15.13 |
229.98 |
0.95% |
--- |
22 |
300346 |
南大光电 |
0.90% |
6.40 |
230.27 |
0.96% |
--- |
23 |
600546 |
山煤国际 |
0.90% |
11.79 |
229.43 |
0.95% |
--- |
24 |
603868 |
飞科电器 |
0.90% |
3.04 |
230.28 |
0.96% |
--- |
25 |
300748 |
金力永磁 |
0.89% |
6.13 |
225.58 |
0.94% |
--- |
26 |
000822 |
山东海化 |
0.88% |
21.99 |
223.42 |
0.93% |
--- |
27 |
300487 |
蓝晓科技 |
0.88% |
3.67 |
223.87 |
0.93% |
--- |
28 |
300568 |
星源材质 |
0.88% |
7.68 |
223.03 |
0.93% |
--- |
29 |
600096 |
云天化 |
0.88% |
7.13 |
224.45 |
0.93% |
--- |
30 |
603392 |
万泰生物 |
0.88% |
1.45 |
225.50 |
0.94% |
--- |
31 |
002597 |
金禾实业 |
0.87% |
5.11 |
221.42 |
0.92% |
--- |
32 |
300775 |
三角防务 |
0.87% |
4.63 |
222.93 |
0.93% |
--- |
33 |
688668 |
鼎通科技 |
0.87% |
3.14 |
220.94 |
0.92% |
--- |
34 |
600596 |
新安股份 |
0.86% |
10.10 |
218.75 |
0.91% |
--- |
35 |
000629 |
钒钛股份 |
0.85% |
57.25 |
217.55 |
0.90% |
--- |
36 |
002801 |
微光股份 |
0.85% |
7.24 |
216.11 |
0.90% |
--- |
37 |
300363 |
博腾股份 |
0.85% |
2.78 |
216.81 |
0.90% |
--- |
38 |
603227 |
雪峰科技 |
0.84% |
23.72 |
214.67 |
0.89% |
--- |
39 |
688516 |
奥特维 |
0.84% |
0.80 |
214.15 |
0.89% |
--- |
40 |
000810 |
创维数字 |
0.83% |
13.01 |
210.89 |
0.88% |
--- |
41 |
002405 |
四维图新 |
0.83% |
13.99 |
210.83 |
0.88% |
--- |
42 |
002821 |
凯莱英 |
0.83% |
0.73 |
210.97 |
0.88% |
--- |
43 |
600026 |
中远海能 |
0.83% |
20.43 |
211.04 |
0.88% |
--- |
44 |
600063 |
皖维高新 |
0.83% |
27.95 |
211.86 |
0.88% |
--- |
45 |
600256 |
广汇能源 |
0.83% |
20.08 |
211.64 |
0.88% |
--- |
46 |
603308 |
应流股份 |
0.83% |
12.94 |
210.66 |
0.87% |
--- |
47 |
603882 |
金域医学 |
0.83% |
2.55 |
210.50 |
0.87% |
--- |
48 |
688303 |
大全能源 |
0.83% |
3.09 |
210.87 |
0.88% |
--- |
49 |
002497 |
雅化集团 |
0.82% |
6.41 |
209.29 |
0.87% |
--- |
50 |
603115 |
海星股份 |
0.82% |
8.55 |
210.07 |
0.87% |
--- |
51 |
603327 |
福蓉科技 |
0.82% |
15.19 |
208.88 |
0.87% |
--- |
52 |
000553 |
安道麦A |
0.81% |
16.97 |
205.51 |
0.85% |
--- |
53 |
000559 |
万向钱潮 |
0.81% |
34.57 |
205.35 |
0.85% |
--- |
54 |
300593 |
新雷能 |
0.81% |
4.99 |
207.13 |
0.86% |
--- |
55 |
600888 |
新疆众和 |
0.81% |
22.37 |
205.80 |
0.85% |
--- |
56 |
601898 |
中煤能源 |
0.81% |
19.79 |
205.42 |
0.85% |
--- |
57 |
002645 |
华宏科技 |
0.80% |
9.31 |
203.14 |
0.84% |
--- |
58 |
002677 |
浙江美大 |
0.80% |
13.82 |
202.74 |
0.84% |
--- |
59 |
300160 |
秀强股份 |
0.80% |
25.06 |
203.74 |
0.85% |
--- |
60 |
300481 |
濮阳惠成 |
0.80% |
8.71 |
204.69 |
0.85% |
--- |
61 |
603067 |
振华股份 |
0.80% |
16.30 |
204.24 |
0.85% |
--- |
62 |
300196 |
长海股份 |
0.79% |
10.69 |
201.93 |
0.84% |
--- |
63 |
300453 |
三鑫医疗 |
0.79% |
20.23 |
201.04 |
0.83% |
--- |
64 |
300639 |
凯普生物 |
0.79% |
9.44 |
201.83 |
0.84% |
--- |
65 |
300662 |
科锐国际 |
0.79% |
3.90 |
202.37 |
0.84% |
--- |
66 |
300832 |
新产业 |
0.79% |
4.45 |
200.74 |
0.83% |
--- |
67 |
600496 |
精工钢构 |
0.79% |
43.80 |
202.36 |
0.84% |
--- |
68 |
601088 |
中国神华 |
0.79% |
6.03 |
200.80 |
0.83% |
--- |
69 |
605198 |
安德利 |
0.79% |
11.04 |
201.37 |
0.84% |
--- |
70 |
000738 |
航发控制 |
0.78% |
7.05 |
198.10 |
0.82% |
--- |
71 |
002832 |
比音勒芬 |
0.78% |
7.87 |
198.32 |
0.82% |
--- |
72 |
002841 |
视源股份 |
0.78% |
2.63 |
198.09 |
0.82% |
--- |
73 |
600901 |
江苏租赁 |
0.78% |
38.73 |
198.68 |
0.82% |
--- |
74 |
601238 |
广汽集团 |
0.78% |
13.08 |
199.34 |
0.83% |
--- |
75 |
000552 |
靖远煤电 |
0.77% |
45.68 |
196.88 |
0.82% |
--- |
76 |
002010 |
传化智联 |
0.77% |
30.59 |
196.69 |
0.82% |
--- |
77 |
002216 |
三全食品 |
0.77% |
9.96 |
195.12 |
0.81% |
--- |
78 |
002258 |
利尔化学 |
0.77% |
8.30 |
196.05 |
0.81% |
--- |
79 |
002419 |
天虹股份 |
0.77% |
27.54 |
196.36 |
0.81% |
--- |
80 |
600273 |
嘉化能源 |
0.77% |
17.99 |
195.37 |
0.81% |
--- |
81 |
600867 |
通化东宝 |
0.77% |
18.97 |
196.15 |
0.81% |
--- |
82 |
601609 |
金田股份 |
0.77% |
26.13 |
196.24 |
0.81% |
--- |
83 |
601838 |
成都银行 |
0.77% |
11.77 |
195.15 |
0.81% |
--- |
84 |
603323 |
苏农银行 |
0.77% |
38.57 |
196.71 |
0.82% |
--- |
85 |
603599 |
广信股份 |
0.77% |
6.99 |
196.66 |
0.82% |
--- |
86 |
000902 |
新洋丰 |
0.76% |
11.40 |
192.55 |
0.80% |
--- |
87 |
300482 |
万孚生物 |
0.76% |
4.78 |
194.59 |
0.81% |
--- |
88 |
603128 |
华贸物流 |
0.76% |
19.29 |
193.48 |
0.80% |
--- |
89 |
000893 |
亚钾国际 |
0.75% |
5.54 |
190.63 |
0.79% |
--- |
90 |
002908 |
德生科技 |
0.75% |
16.61 |
191.63 |
0.80% |
--- |
91 |
002986 |
宇新股份 |
0.75% |
8.16 |
191.50 |
0.79% |
--- |
92 |
300938 |
信测标准 |
0.75% |
6.88 |
190.53 |
0.79% |
--- |
93 |
600389 |
江山股份 |
0.75% |
3.15 |
191.30 |
0.79% |
--- |
94 |
000983 |
山西焦煤 |
0.74% |
14.17 |
189.74 |
0.79% |
--- |
95 |
003038 |
鑫铂股份 |
0.74% |
3.74 |
188.50 |
0.78% |
--- |
96 |
601677 |
明泰铝业 |
0.74% |
7.95 |
189.31 |
0.79% |
--- |
97 |
300373 |
扬杰科技 |
0.73% |
2.62 |
186.68 |
0.77% |
--- |
98 |
601699 |
潞安环能 |
0.73% |
12.81 |
187.28 |
0.78% |
--- |
99 |
601985 |
中国核电 |
0.73% |
27.29 |
187.21 |
0.78% |
--- |
100 |
605169 |
洪通燃气 |
0.73% |
16.52 |
186.06 |
0.77% |
--- |
101 |
605368 |
蓝天燃气 |
0.73% |
14.79 |
186.35 |
0.77% |
--- |
102 |
002916 |
深南电路 |
0.72% |
1.96 |
183.67 |
0.76% |
--- |
103 |
601009 |
南京银行 |
0.72% |
17.61 |
183.50 |
0.76% |
--- |
104 |
601872 |
招商轮船 |
0.72% |
32.07 |
184.72 |
0.77% |
--- |
105 |
603086 |
先达股份 |
0.72% |
18.83 |
182.69 |
0.76% |
--- |
106 |
300661 |
圣邦股份 |
0.71% |
0.99 |
180.20 |
0.75% |
--- |
107 |
601666 |
平煤股份 |
0.71% |
13.33 |
181.15 |
0.75% |
--- |
108 |
300596 |
利安隆 |
0.70% |
4.05 |
178.65 |
0.74% |
--- |
109 |
600018 |
上港集团 |
0.70% |
30.70 |
178.98 |
0.74% |
--- |
110 |
600486 |
扬农化工 |
0.70% |
1.33 |
177.26 |
0.74% |
--- |
111 |
601899 |
紫金矿业 |
0.69% |
18.94 |
176.71 |
0.73% |
--- |
112 |
688550 |
瑞联新材 |
0.69% |
2.56 |
175.54 |
0.73% |
--- |
113 |
300130 |
新国都 |
0.68% |
14.23 |
174.46 |
0.72% |
--- |
114 |
300327 |
中颖电子 |
0.68% |
3.45 |
172.04 |
0.71% |
--- |
115 |
688197 |
首药控股 |
0.08% |
0.83 |
19.30 |
0.08% |
--- |
116 |
688322 |
奥比中光 |
0.06% |
0.48 |
14.84 |
0.06% |
--- |
117 |
301139 |
元道通信 |
0.05% |
0.31 |
11.73 |
0.05% |
--- |
118 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
119 |
688150 |
莱特光电 |
0.03% |
0.44 |
8.58 |
0.04% |
--- |
120 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.03% |
--- |
121 |
688400 |
凌云光 |
0.03% |
0.38 |
8.43 |
0.03% |
--- |
122 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
123 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
124 |
301162 |
国能日新 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
125 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
126 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
127 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.86 |
0.01% |
--- |
128 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
129 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
130 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
133 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
134 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
136 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
141 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
142 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
143 |
301153 |
中科江南 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
144 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
145 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
147 |
301206 |
三元生物 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
148 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
149 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
150 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
152 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
153 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
154 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
155 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
157 |
301256 |
华融化学 |
0.00% |
0.12 |
1.21 |
0.01% |
--- |
158 |
301258 |
富士莱 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
159 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
160 |
301268 |
铭利达 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
161 |
301279 |
金道科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
162 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
163 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
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 |
300347 |
泰格医药 |
1.00% |
2.34 |
251.78 |
1.07% |
0.36 (15.38%) |
2 |
603259 |
药明康德 |
1.00% |
2.24 |
251.73 |
1.07% |
新增 |
3 |
603392 |
万泰生物 |
1.00% |
0.90 |
250.20 |
1.06% |
新增 |
4 |
600546 |
山煤国际 |
0.99% |
17.92 |
247.30 |
1.05% |
新增 |
5 |
603290 |
斯达半导 |
0.99% |
0.64 |
247.42 |
1.05% |
新增 |
6 |
301035 |
润丰股份 |
0.98% |
3.21 |
246.30 |
1.05% |
新增 |
7 |
601001 |
晋控煤业 |
0.98% |
15.61 |
245.70 |
1.04% |
新增 |
8 |
002807 |
江阴银行 |
0.95% |
55.23 |
237.49 |
1.01% |
新增 |
9 |
300818 |
耐普矿机 |
0.95% |
5.14 |
238.08 |
1.01% |
新增 |
10 |
688516 |
奥特维 |
0.95% |
1.06 |
239.16 |
1.02% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
1.00% |
2.34 |
251.78 |
1.07% |
0.36 (15.38%) |
2 |
603259 |
药明康德 |
1.00% |
2.24 |
251.73 |
1.07% |
新增 |
3 |
603392 |
万泰生物 |
1.00% |
0.90 |
250.20 |
1.06% |
新增 |
4 |
600546 |
山煤国际 |
0.99% |
17.92 |
247.30 |
1.05% |
新增 |
5 |
603290 |
斯达半导 |
0.99% |
0.64 |
247.42 |
1.05% |
新增 |
6 |
301035 |
润丰股份 |
0.98% |
3.21 |
246.30 |
1.05% |
新增 |
7 |
601001 |
晋控煤业 |
0.98% |
15.61 |
245.70 |
1.04% |
新增 |
8 |
002807 |
江阴银行 |
0.95% |
55.23 |
237.49 |
1.01% |
新增 |
9 |
300818 |
耐普矿机 |
0.95% |
5.14 |
238.08 |
1.01% |
新增 |
10 |
688516 |
奥特维 |
0.95% |
1.06 |
239.16 |
1.02% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
1.35% |
9.79 |
382.10 |
1.43% |
新增 |
2 |
002517 |
恺英网络 |
1.15% |
56.10 |
326.50 |
1.22% |
新增 |
3 |
603131 |
上海沪工 |
1.13% |
11.74 |
319.92 |
1.20% |
新增 |
4 |
688668 |
鼎通科技 |
1.09% |
4.39 |
309.21 |
1.16% |
新增 |
5 |
002135 |
东南网架 |
1.08% |
26.41 |
305.30 |
1.14% |
新增 |
6 |
300755 |
华致酒行 |
1.07% |
6.08 |
304.49 |
1.14% |
新增 |
7 |
600057 |
厦门象屿 |
1.05% |
35.06 |
297.66 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
1.03% |
8.71 |
291.79 |
1.09% |
新增 |
9 |
002263 |
大东南 |
1.03% |
74.62 |
291.76 |
1.09% |
新增 |
10 |
002545 |
东方铁塔 |
1.03% |
32.14 |
293.12 |
1.10% |
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 |
603008 |
喜临门 |
1.35% |
9.79 |
382.10 |
1.43% |
新增 |
2 |
002517 |
恺英网络 |
1.15% |
56.10 |
326.50 |
1.22% |
新增 |
3 |
603131 |
上海沪工 |
1.13% |
11.74 |
319.92 |
1.20% |
新增 |
4 |
688668 |
鼎通科技 |
1.09% |
4.39 |
309.21 |
1.16% |
新增 |
5 |
002135 |
东南网架 |
1.08% |
26.41 |
305.30 |
1.14% |
新增 |
6 |
300755 |
华致酒行 |
1.07% |
6.08 |
304.49 |
1.14% |
新增 |
7 |
600057 |
厦门象屿 |
1.05% |
35.06 |
297.66 |
1.12% |
新增 |
8 |
000063 |
中兴通讯 |
1.03% |
8.71 |
291.79 |
1.09% |
新增 |
9 |
002263 |
大东南 |
1.03% |
74.62 |
291.76 |
1.09% |
新增 |
10 |
002545 |
东方铁塔 |
1.03% |
32.14 |
293.12 |
1.10% |
新增 |
11 |
603713 |
密尔克卫 |
1.03% |
2.16 |
291.12 |
1.09% |
--- |
12 |
000565 |
渝三峡A |
1.02% |
43.47 |
289.94 |
1.09% |
--- |
13 |
000733 |
振华科技 |
1.02% |
2.33 |
289.57 |
1.09% |
--- |
14 |
002003 |
伟星股份 |
1.02% |
22.49 |
288.32 |
1.08% |
--- |
15 |
300358 |
楚天科技 |
1.02% |
11.05 |
288.07 |
1.08% |
--- |
16 |
300723 |
一品红 |
1.02% |
8.08 |
290.07 |
1.09% |
--- |
17 |
601688 |
华泰证券 |
1.02% |
16.34 |
290.20 |
1.09% |
--- |
18 |
601919 |
中远海控 |
1.02% |
15.44 |
288.57 |
1.08% |
--- |
19 |
300573 |
兴齐眼药 |
1.01% |
2.09 |
285.91 |
1.07% |
--- |
20 |
603589 |
口子窖 |
1.01% |
4.06 |
287.73 |
1.08% |
--- |
21 |
002556 |
辉隆股份 |
1.00% |
21.94 |
282.37 |
1.06% |
--- |
22 |
600456 |
宝钛股份 |
1.00% |
3.97 |
284.97 |
1.07% |
--- |
23 |
603128 |
华贸物流 |
1.00% |
20.67 |
282.77 |
1.06% |
--- |
24 |
688368 |
晶丰明源 |
1.00% |
0.89 |
284.60 |
1.07% |
--- |
25 |
002760 |
凤形股份 |
0.99% |
10.73 |
280.27 |
1.05% |
--- |
26 |
002648 |
卫星化学 |
0.98% |
6.92 |
277.01 |
1.04% |
--- |
27 |
300244 |
迪安诊断 |
0.98% |
8.30 |
278.63 |
1.04% |
--- |
28 |
300596 |
利安隆 |
0.98% |
6.18 |
276.62 |
1.04% |
--- |
29 |
600511 |
国药股份 |
0.98% |
8.86 |
279.36 |
1.05% |
--- |
30 |
000973 |
佛塑科技 |
0.97% |
53.39 |
274.96 |
1.03% |
--- |
31 |
300122 |
智飞生物 |
0.97% |
2.21 |
275.37 |
1.03% |
--- |
32 |
600183 |
生益科技 |
0.97% |
11.66 |
274.59 |
1.03% |
--- |
33 |
688656 |
浩欧博 |
0.97% |
4.35 |
273.88 |
1.03% |
--- |
34 |
002129 |
TCL中环 |
0.96% |
6.51 |
271.79 |
1.02% |
--- |
35 |
002410 |
广联达 |
0.96% |
4.26 |
272.55 |
1.02% |
--- |
36 |
300316 |
晶盛机电 |
0.96% |
3.93 |
273.13 |
1.02% |
--- |
37 |
600019 |
宝钢股份 |
0.96% |
38.05 |
272.44 |
1.02% |
--- |
38 |
600765 |
中航重机 |
0.96% |
5.38 |
271.64 |
1.02% |
--- |
39 |
600867 |
通化东宝 |
0.96% |
24.93 |
273.23 |
1.02% |
--- |
40 |
603181 |
皇马科技 |
0.96% |
14.24 |
273.12 |
1.02% |
--- |
41 |
603198 |
迎驾贡酒 |
0.96% |
3.91 |
271.55 |
1.02% |
--- |
42 |
603599 |
广信股份 |
0.96% |
6.97 |
271.83 |
1.02% |
--- |
43 |
000636 |
风华高科 |
0.95% |
9.06 |
269.99 |
1.01% |
--- |
44 |
000062 |
深圳华强 |
0.94% |
15.49 |
266.85 |
1.00% |
--- |
45 |
000425 |
徐工机械 |
0.94% |
44.35 |
265.66 |
1.00% |
--- |
46 |
002859 |
洁美科技 |
0.94% |
7.19 |
267.47 |
1.00% |
--- |
47 |
300613 |
富瀚微 |
0.94% |
1.63 |
265.77 |
1.00% |
--- |
48 |
601330 |
绿色动力 |
0.94% |
25.65 |
267.79 |
1.00% |
--- |
49 |
603986 |
兆易创新 |
0.94% |
1.51 |
265.53 |
1.00% |
--- |
50 |
688513 |
苑东生物 |
0.94% |
5.74 |
266.34 |
1.00% |
--- |
51 |
000507 |
珠海港 |
0.93% |
40.92 |
264.34 |
0.99% |
--- |
52 |
300873 |
海晨股份 |
0.93% |
5.39 |
264.65 |
0.99% |
--- |
53 |
300160 |
秀强股份 |
0.92% |
34.21 |
261.71 |
0.98% |
--- |
54 |
600018 |
上港集团 |
0.92% |
47.70 |
261.40 |
0.98% |
--- |
55 |
600859 |
王府井 |
0.92% |
9.68 |
261.36 |
0.98% |
--- |
56 |
601666 |
平煤股份 |
0.92% |
31.33 |
262.23 |
0.98% |
--- |
57 |
601882 |
海天精工 |
0.92% |
10.51 |
260.33 |
0.98% |
--- |
58 |
601995 |
中金公司 |
0.92% |
5.33 |
261.33 |
0.98% |
--- |
59 |
688200 |
华峰测控 |
0.92% |
0.51 |
261.07 |
0.98% |
--- |
60 |
688516 |
奥特维 |
0.92% |
1.06 |
260.73 |
0.98% |
--- |
61 |
002860 |
星帅尔 |
0.91% |
10.60 |
258.64 |
0.97% |
--- |
62 |
300852 |
四会富仕 |
0.91% |
4.42 |
258.22 |
0.97% |
--- |
63 |
600089 |
特变电工 |
0.91% |
12.17 |
257.64 |
0.97% |
--- |
64 |
600141 |
兴发集团 |
0.91% |
6.78 |
256.83 |
0.96% |
--- |
65 |
601899 |
紫金矿业 |
0.91% |
26.53 |
257.34 |
0.96% |
--- |
66 |
300196 |
长海股份 |
0.90% |
14.61 |
256.11 |
0.96% |
--- |
67 |
002185 |
华天科技 |
0.89% |
19.87 |
252.55 |
0.95% |
--- |
68 |
002202 |
金风科技 |
0.89% |
15.26 |
251.33 |
0.94% |
--- |
69 |
002240 |
盛新锂能 |
0.89% |
4.35 |
252.08 |
0.94% |
--- |
70 |
300037 |
新宙邦 |
0.89% |
2.24 |
253.12 |
0.95% |
--- |
71 |
300347 |
泰格医药 |
0.89% |
1.98 |
253.04 |
0.95% |
--- |
72 |
688301 |
奕瑞科技 |
0.89% |
0.51 |
251.53 |
0.94% |
--- |
73 |
002156 |
通富微电 |
0.88% |
12.79 |
248.51 |
0.93% |
--- |
74 |
600188 |
兖矿能源 |
0.88% |
10.58 |
248.95 |
0.93% |
--- |
75 |
600436 |
片仔癀 |
0.88% |
0.57 |
249.18 |
0.93% |
--- |
76 |
600596 |
新安股份 |
0.88% |
9.97 |
249.15 |
0.93% |
--- |
77 |
600641 |
万业企业 |
0.88% |
7.54 |
250.86 |
0.94% |
--- |
78 |
600926 |
杭州银行 |
0.88% |
19.47 |
249.61 |
0.94% |
--- |
79 |
601225 |
陕西煤业 |
0.87% |
20.19 |
246.32 |
0.92% |
--- |
80 |
000657 |
中钨高新 |
0.86% |
15.22 |
244.74 |
0.92% |
--- |
81 |
002497 |
雅化集团 |
0.86% |
8.56 |
245.33 |
0.92% |
--- |
82 |
600760 |
中航沈飞 |
0.86% |
3.59 |
244.26 |
0.92% |
--- |
83 |
601609 |
金田股份 |
0.86% |
28.19 |
243.84 |
0.91% |
--- |
84 |
300327 |
中颖电子 |
0.85% |
3.57 |
242.40 |
0.91% |
--- |
85 |
605399 |
晨光新材 |
0.85% |
6.07 |
241.04 |
0.90% |
--- |
86 |
002371 |
北方华创 |
0.84% |
0.69 |
239.44 |
0.90% |
--- |
87 |
002915 |
中欣氟材 |
0.83% |
8.20 |
234.60 |
0.88% |
--- |
88 |
300750 |
宁德时代 |
0.83% |
0.40 |
235.20 |
0.88% |
--- |
89 |
300915 |
海融科技 |
0.83% |
4.10 |
234.56 |
0.88% |
--- |
90 |
300623 |
捷捷微电 |
0.82% |
7.37 |
231.86 |
0.87% |
--- |
91 |
002709 |
天赐材料 |
0.81% |
2.01 |
230.45 |
0.86% |
--- |
92 |
002881 |
美格智能 |
0.81% |
5.33 |
228.55 |
0.86% |
--- |
93 |
688005 |
容百科技 |
0.81% |
1.98 |
229.02 |
0.86% |
--- |
94 |
688508 |
芯朋微 |
0.81% |
1.98 |
229.83 |
0.86% |
--- |
95 |
600111 |
北方稀土 |
0.80% |
4.98 |
228.08 |
0.85% |
--- |
96 |
605277 |
新亚电子 |
0.80% |
7.48 |
227.92 |
0.85% |
--- |
97 |
688357 |
建龙微纳 |
0.79% |
1.17 |
224.68 |
0.84% |
--- |
98 |
300759 |
康龙化成 |
0.76% |
1.53 |
216.14 |
0.81% |
--- |
99 |
605111 |
新洁能 |
0.76% |
1.21 |
215.50 |
0.81% |
--- |
100 |
300769 |
德方纳米 |
0.73% |
0.42 |
206.29 |
0.77% |
--- |
101 |
688789 |
宏华数科 |
0.13% |
0.14 |
36.24 |
0.14% |
--- |
102 |
688305 |
科德数控 |
0.06% |
0.15 |
15.81 |
0.06% |
--- |
103 |
688793 |
倍轻松 |
0.05% |
0.15 |
14.79 |
0.06% |
--- |
104 |
688767 |
博拓生物 |
0.04% |
0.15 |
10.08 |
0.04% |
--- |
105 |
688262 |
国芯科技 |
0.03% |
0.23 |
9.58 |
0.04% |
--- |
106 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.36 |
0.04% |
--- |
107 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.03% |
--- |
108 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
109 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
110 |
301029 |
怡合达 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
111 |
301039 |
中集车辆 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
112 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
113 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.74 |
0.01% |
--- |
114 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
115 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
116 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
117 |
301155 |
海力风电 |
0.01% |
0.03 |
2.50 |
0.01% |
--- |
118 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
119 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
120 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
121 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
122 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
123 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
124 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
125 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
127 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
128 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
129 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
130 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
131 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
133 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
135 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
136 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
137 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
138 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
139 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
143 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
144 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
146 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
147 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
148 |
301092 |
争光股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
150 |
301100 |
风光股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
151 |
301101 |
明月镜片 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
152 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
153 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
154 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
155 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
156 |
301149 |
隆华新材 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
157 |
301166 |
优宁维 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
158 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
159 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
160 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
161 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
301190 |
善水科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
163 |
301193 |
家联科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
164 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
165 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600905 |
三峡能源 |
2.09% |
90.78 |
629.99 |
2.25% |
0.00 (0.00%) |
2 |
000731 |
四川美丰 |
1.31% |
36.24 |
393.20 |
1.40% |
新增 |
3 |
300037 |
新宙邦 |
1.31% |
2.54 |
393.70 |
1.41% |
新增 |
4 |
600956 |
新天绿能 |
1.26% |
18.29 |
380.61 |
1.36% |
新增 |
5 |
300035 |
中科电气 |
1.21% |
11.95 |
364.71 |
1.30% |
新增 |
6 |
688202 |
美迪西 |
1.19% |
0.48 |
357.78 |
1.28% |
-0.68 (-141.67%) |
7 |
300725 |
药石科技 |
1.16% |
1.70 |
347.96 |
1.24% |
新增 |
8 |
603659 |
璞泰来 |
1.14% |
2.00 |
344.00 |
1.23% |
新增 |
9 |
002709 |
天赐材料 |
1.11% |
2.20 |
334.66 |
1.19% |
新增 |
10 |
603906 |
龙蟠科技 |
1.11% |
6.63 |
333.29 |
1.19% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
2.09% |
90.78 |
629.99 |
2.25% |
0.00 (0.00%) |
2 |
000731 |
四川美丰 |
1.31% |
36.24 |
393.20 |
1.40% |
新增 |
3 |
300037 |
新宙邦 |
1.31% |
2.54 |
393.70 |
1.41% |
新增 |
4 |
600956 |
新天绿能 |
1.26% |
18.29 |
380.61 |
1.36% |
新增 |
5 |
300035 |
中科电气 |
1.21% |
11.95 |
364.71 |
1.30% |
新增 |
6 |
688202 |
美迪西 |
1.19% |
0.48 |
357.78 |
1.28% |
-0.68 (-141.67%) |
7 |
300725 |
药石科技 |
1.16% |
1.70 |
347.96 |
1.24% |
新增 |
8 |
603659 |
璞泰来 |
1.14% |
2.00 |
344.00 |
1.23% |
新增 |
9 |
002709 |
天赐材料 |
1.11% |
2.20 |
334.66 |
1.19% |
新增 |
10 |
603906 |
龙蟠科技 |
1.11% |
6.63 |
333.29 |
1.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688202 |
美迪西 |
1.66% |
1.16 |
603.08 |
1.76% |
新增 |
2 |
300782 |
卓胜微 |
1.60% |
1.08 |
580.50 |
1.70% |
新增 |
3 |
600905 |
三峡能源 |
1.42% |
90.78 |
514.70 |
1.51% |
新增 |
4 |
600460 |
士兰微 |
1.25% |
8.08 |
455.31 |
1.33% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.23% |
11.75 |
448.03 |
1.31% |
新增 |
6 |
002876 |
三利谱 |
1.23% |
6.94 |
449.02 |
1.31% |
新增 |
7 |
600699 |
均胜电子 |
1.22% |
17.39 |
443.79 |
1.30% |
新增 |
8 |
603290 |
斯达半导 |
1.20% |
1.36 |
435.20 |
1.27% |
新增 |
9 |
600845 |
宝信软件 |
1.15% |
8.25 |
419.72 |
1.23% |
新增 |
10 |
002371 |
北方华创 |
1.14% |
1.49 |
413.30 |
1.21% |
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 |
688202 |
美迪西 |
1.66% |
1.16 |
603.08 |
1.76% |
新增 |
2 |
300782 |
卓胜微 |
1.60% |
1.08 |
580.50 |
1.70% |
新增 |
3 |
600905 |
三峡能源 |
1.42% |
90.78 |
514.70 |
1.51% |
新增 |
4 |
600460 |
士兰微 |
1.25% |
8.08 |
455.31 |
1.33% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.23% |
11.75 |
448.03 |
1.31% |
新增 |
6 |
002876 |
三利谱 |
1.23% |
6.94 |
449.02 |
1.31% |
新增 |
7 |
600699 |
均胜电子 |
1.22% |
17.39 |
443.79 |
1.30% |
新增 |
8 |
603290 |
斯达半导 |
1.20% |
1.36 |
435.20 |
1.27% |
新增 |
9 |
600845 |
宝信软件 |
1.15% |
8.25 |
419.72 |
1.23% |
新增 |
10 |
002371 |
北方华创 |
1.14% |
1.49 |
413.30 |
1.21% |
新增 |
11 |
600060 |
海信视像 |
1.13% |
24.31 |
410.84 |
1.20% |
--- |
12 |
603738 |
泰晶科技 |
1.10% |
11.62 |
401.12 |
1.17% |
--- |
13 |
002154 |
报喜鸟 |
1.09% |
62.09 |
395.51 |
1.16% |
--- |
14 |
300271 |
华宇软件 |
1.09% |
20.67 |
397.90 |
1.16% |
--- |
15 |
600563 |
法拉电子 |
1.09% |
2.50 |
395.90 |
1.16% |
--- |
16 |
603486 |
科沃斯 |
1.09% |
1.73 |
394.58 |
1.15% |
--- |
17 |
300122 |
智飞生物 |
1.08% |
2.11 |
394.00 |
1.15% |
--- |
18 |
002138 |
顺络电子 |
1.07% |
10.02 |
388.48 |
1.14% |
--- |
19 |
688188 |
柏楚电子 |
1.07% |
0.89 |
389.35 |
1.14% |
--- |
20 |
300760 |
迈瑞医疗 |
1.06% |
0.80 |
384.04 |
1.12% |
--- |
21 |
688099 |
晶晨股份 |
1.04% |
3.38 |
379.57 |
1.11% |
--- |
22 |
300595 |
欧普康视 |
1.03% |
3.62 |
374.85 |
1.10% |
--- |
23 |
002185 |
华天科技 |
1.02% |
24.01 |
369.51 |
1.08% |
--- |
24 |
688016 |
心脉医疗 |
1.02% |
0.81 |
369.60 |
1.08% |
--- |
25 |
300379 |
东方通 |
1.01% |
12.89 |
367.35 |
1.07% |
--- |
26 |
300181 |
佐力药业 |
1.00% |
45.10 |
363.96 |
1.06% |
--- |
27 |
300223 |
北京君正 |
0.99% |
3.55 |
358.27 |
1.05% |
--- |
28 |
601799 |
星宇股份 |
0.99% |
1.60 |
361.49 |
1.06% |
--- |
29 |
000636 |
风华高科 |
0.98% |
11.74 |
354.78 |
1.04% |
--- |
30 |
002049 |
紫光国微 |
0.98% |
2.30 |
354.64 |
1.04% |
--- |
31 |
002636 |
金安国纪 |
0.97% |
21.81 |
353.76 |
1.03% |
--- |
32 |
600132 |
重庆啤酒 |
0.97% |
1.79 |
354.33 |
1.04% |
--- |
33 |
300113 |
顺网科技 |
0.96% |
27.11 |
350.84 |
1.03% |
--- |
34 |
300624 |
万兴科技 |
0.96% |
5.96 |
349.14 |
1.02% |
--- |
35 |
000681 |
视觉中国 |
0.95% |
26.66 |
344.71 |
1.01% |
--- |
36 |
300633 |
开立医疗 |
0.95% |
10.90 |
344.22 |
1.01% |
--- |
37 |
600750 |
江中药业 |
0.95% |
26.13 |
346.22 |
1.01% |
--- |
38 |
603678 |
火炬电子 |
0.95% |
5.13 |
346.27 |
1.01% |
--- |
39 |
002690 |
美亚光电 |
0.94% |
6.10 |
340.14 |
0.99% |
--- |
40 |
600436 |
片仔癀 |
0.94% |
0.76 |
340.71 |
1.00% |
--- |
41 |
002048 |
宁波华翔 |
0.93% |
17.43 |
339.88 |
0.99% |
--- |
42 |
002064 |
华峰化学 |
0.93% |
23.88 |
339.10 |
0.99% |
--- |
43 |
300653 |
正海生物 |
0.93% |
4.33 |
339.04 |
0.99% |
--- |
44 |
603882 |
金域医学 |
0.93% |
2.12 |
338.71 |
0.99% |
--- |
45 |
000998 |
隆平高科 |
0.92% |
20.84 |
334.27 |
0.98% |
--- |
46 |
002402 |
和而泰 |
0.92% |
14.02 |
336.06 |
0.98% |
--- |
47 |
300496 |
中科创达 |
0.92% |
2.12 |
332.97 |
0.97% |
--- |
48 |
000513 |
丽珠集团 |
0.91% |
6.58 |
329.13 |
0.96% |
--- |
49 |
002273 |
水晶光电 |
0.91% |
22.57 |
331.55 |
0.97% |
--- |
50 |
000887 |
中鼎股份 |
0.90% |
27.11 |
327.49 |
0.96% |
--- |
51 |
600315 |
上海家化 |
0.90% |
5.45 |
327.76 |
0.96% |
--- |
52 |
603566 |
普莱柯 |
0.90% |
14.33 |
326.72 |
0.96% |
--- |
53 |
603267 |
鸿远电子 |
0.89% |
2.54 |
324.92 |
0.95% |
--- |
54 |
603197 |
保隆科技 |
0.88% |
9.78 |
321.66 |
0.94% |
--- |
55 |
002555 |
三七互娱 |
0.87% |
13.13 |
315.38 |
0.92% |
--- |
56 |
002579 |
中京电子 |
0.87% |
29.95 |
315.97 |
0.92% |
--- |
57 |
600195 |
中牧股份 |
0.87% |
26.30 |
314.55 |
0.92% |
--- |
58 |
300451 |
创业慧康 |
0.86% |
35.53 |
314.09 |
0.92% |
--- |
59 |
002268 |
卫士通 |
0.85% |
15.85 |
308.76 |
0.90% |
--- |
60 |
601689 |
拓普集团 |
0.85% |
8.29 |
310.29 |
0.91% |
--- |
61 |
002281 |
光迅科技 |
0.84% |
12.43 |
305.78 |
0.89% |
--- |
62 |
002345 |
潮宏基 |
0.84% |
58.58 |
306.96 |
0.90% |
--- |
63 |
300003 |
乐普医疗 |
0.84% |
9.48 |
304.50 |
0.89% |
--- |
64 |
600422 |
昆药集团 |
0.84% |
31.56 |
306.13 |
0.90% |
--- |
65 |
002603 |
以岭药业 |
0.83% |
10.37 |
302.39 |
0.88% |
--- |
66 |
002891 |
中宠股份 |
0.83% |
7.34 |
301.14 |
0.88% |
--- |
67 |
600398 |
海澜之家 |
0.83% |
41.51 |
300.53 |
0.88% |
--- |
68 |
603444 |
吉比特 |
0.82% |
0.56 |
296.80 |
0.87% |
--- |
69 |
002027 |
分众传媒 |
0.81% |
31.14 |
293.03 |
0.86% |
--- |
70 |
002106 |
莱宝高科 |
0.81% |
26.09 |
293.52 |
0.86% |
--- |
71 |
300133 |
华策影视 |
0.81% |
49.51 |
293.10 |
0.86% |
--- |
72 |
300244 |
迪安诊断 |
0.81% |
7.69 |
294.53 |
0.86% |
--- |
73 |
300315 |
掌趣科技 |
0.81% |
69.40 |
294.95 |
0.86% |
--- |
74 |
300394 |
天孚通信 |
0.81% |
11.61 |
294.02 |
0.86% |
--- |
75 |
600867 |
通化东宝 |
0.80% |
24.32 |
290.38 |
0.85% |
--- |
76 |
002030 |
达安基因 |
0.79% |
13.45 |
285.68 |
0.84% |
--- |
77 |
002677 |
浙江美大 |
0.79% |
15.62 |
285.53 |
0.83% |
--- |
78 |
300058 |
蓝色光标 |
0.79% |
47.68 |
288.46 |
0.84% |
--- |
79 |
300482 |
万孚生物 |
0.79% |
4.46 |
288.39 |
0.84% |
--- |
80 |
600779 |
水井坊 |
0.79% |
2.27 |
286.81 |
0.84% |
--- |
81 |
600809 |
山西汾酒 |
0.79% |
0.64 |
286.72 |
0.84% |
--- |
82 |
601928 |
凤凰传媒 |
0.79% |
40.34 |
288.03 |
0.84% |
--- |
83 |
000501 |
武商集团 |
0.78% |
24.13 |
282.32 |
0.83% |
--- |
84 |
000930 |
中粮科技 |
0.78% |
31.57 |
284.45 |
0.83% |
--- |
85 |
002507 |
涪陵榨菜 |
0.77% |
7.46 |
280.94 |
0.82% |
--- |
86 |
300463 |
迈克生物 |
0.77% |
6.63 |
279.06 |
0.82% |
--- |
87 |
601888 |
中国中免 |
0.77% |
0.93 |
279.09 |
0.82% |
--- |
88 |
300009 |
安科生物 |
0.76% |
18.52 |
276.01 |
0.81% |
--- |
89 |
300146 |
汤臣倍健 |
0.76% |
8.41 |
276.69 |
0.81% |
--- |
90 |
603369 |
今世缘 |
0.76% |
5.10 |
276.22 |
0.81% |
--- |
91 |
000869 |
张裕A |
0.75% |
7.38 |
274.09 |
0.80% |
--- |
92 |
002745 |
木林森 |
0.75% |
20.41 |
273.49 |
0.80% |
--- |
93 |
600754 |
锦江酒店 |
0.75% |
4.77 |
271.65 |
0.79% |
--- |
94 |
002153 |
石基信息 |
0.74% |
11.41 |
268.26 |
0.78% |
--- |
95 |
300031 |
宝通科技 |
0.74% |
17.18 |
270.76 |
0.79% |
--- |
96 |
300119 |
瑞普生物 |
0.73% |
7.82 |
264.47 |
0.77% |
--- |
97 |
002572 |
索菲亚 |
0.72% |
10.89 |
263.54 |
0.77% |
--- |
98 |
000581 |
威孚高科 |
0.71% |
12.47 |
259.75 |
0.76% |
--- |
99 |
002557 |
洽洽食品 |
0.71% |
5.96 |
256.78 |
0.75% |
--- |
100 |
600827 |
百联股份 |
0.70% |
12.63 |
254.49 |
0.74% |
--- |
101 |
002511 |
中顺洁柔 |
0.67% |
8.83 |
243.27 |
0.71% |
--- |
102 |
688617 |
惠泰医疗 |
0.11% |
0.11 |
39.94 |
0.12% |
--- |
103 |
688383 |
新益昌 |
0.08% |
0.27 |
28.70 |
0.08% |
--- |
104 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
105 |
688606 |
奥泰生物 |
0.05% |
0.12 |
16.94 |
0.05% |
--- |
106 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.50 |
0.02% |
--- |
107 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
108 |
688499 |
利元亨 |
0.02% |
0.20 |
7.84 |
0.02% |
--- |
109 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
110 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
111 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
112 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.99 |
0.01% |
--- |
113 |
300973 |
立高食品 |
0.01% |
0.02 |
2.43 |
0.01% |
--- |
114 |
300979 |
华利集团 |
0.01% |
0.03 |
2.79 |
0.01% |
--- |
115 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.93 |
0.01% |
--- |
116 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
117 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
118 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
119 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
120 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
121 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
123 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
124 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
128 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
130 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
141 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
143 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
147 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
152 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
153 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
154 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
155 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
156 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
157 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
158 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
161 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
162 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
163 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
164 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
165 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
603486 |
科沃斯 |
1.22% |
3.13 |
427.25 |
1.30% |
-2.75 (-87.86%) |
2 |
300146 |
汤臣倍健 |
1.20% |
14.68 |
420.14 |
1.28% |
-0.52 (-3.54%) |
3 |
603198 |
迎驾贡酒 |
1.17% |
11.60 |
409.02 |
1.24% |
新增 |
4 |
603801 |
志邦家居 |
1.15% |
6.95 |
401.01 |
1.22% |
新增 |
5 |
300788 |
中信出版 |
1.10% |
8.54 |
383.19 |
1.17% |
0.19 (2.22%) |
6 |
002568 |
百润股份 |
1.09% |
3.49 |
380.41 |
1.16% |
新增 |
7 |
000026 |
飞亚达 |
1.07% |
23.72 |
374.54 |
1.14% |
新增 |
8 |
000501 |
鄂武商A |
1.07% |
29.54 |
374.27 |
1.14% |
新增 |
9 |
002048 |
宁波华翔 |
1.06% |
18.69 |
370.44 |
1.13% |
新增 |
10 |
002422 |
科伦药业 |
1.06% |
16.79 |
370.89 |
1.13% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.22% |
3.13 |
427.25 |
1.30% |
-2.75 (-87.86%) |
2 |
300146 |
汤臣倍健 |
1.20% |
14.68 |
420.14 |
1.28% |
-0.52 (-3.54%) |
3 |
603198 |
迎驾贡酒 |
1.17% |
11.60 |
409.02 |
1.24% |
新增 |
4 |
603801 |
志邦家居 |
1.15% |
6.95 |
401.01 |
1.22% |
新增 |
5 |
300788 |
中信出版 |
1.10% |
8.54 |
383.19 |
1.17% |
0.19 (2.22%) |
6 |
002568 |
百润股份 |
1.09% |
3.49 |
380.41 |
1.16% |
新增 |
7 |
000026 |
飞亚达 |
1.07% |
23.72 |
374.54 |
1.14% |
新增 |
8 |
000501 |
鄂武商A |
1.07% |
29.54 |
374.27 |
1.14% |
新增 |
9 |
002048 |
宁波华翔 |
1.06% |
18.69 |
370.44 |
1.13% |
新增 |
10 |
002422 |
科伦药业 |
1.06% |
16.79 |
370.89 |
1.13% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
2.23% |
4.53 |
1046.88 |
2.37% |
新增 |
2 |
603267 |
鸿远电子 |
2.12% |
7.73 |
995.31 |
2.25% |
新增 |
3 |
603317 |
天味食品 |
2.08% |
11.89 |
977.83 |
2.21% |
新增 |
4 |
600809 |
山西汾酒 |
1.63% |
2.04 |
765.59 |
1.73% |
新增 |
5 |
300782 |
卓胜微 |
1.58% |
1.30 |
741.70 |
1.68% |
新增 |
6 |
603882 |
金域医学 |
1.38% |
5.07 |
649.57 |
1.47% |
新增 |
7 |
603816 |
顾家家居 |
1.29% |
8.58 |
604.98 |
1.37% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.13% |
15.13 |
532.29 |
1.20% |
-17.06 (-112.69%) |
9 |
603678 |
火炬电子 |
1.13% |
7.36 |
532.13 |
1.20% |
新增 |
10 |
300558 |
贝达药业 |
1.11% |
4.86 |
521.82 |
1.18% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
2.23% |
4.53 |
1046.88 |
2.37% |
新增 |
2 |
603267 |
鸿远电子 |
2.12% |
7.73 |
995.31 |
2.25% |
新增 |
3 |
603317 |
天味食品 |
2.08% |
11.89 |
977.83 |
2.21% |
新增 |
4 |
600809 |
山西汾酒 |
1.63% |
2.04 |
765.59 |
1.73% |
新增 |
5 |
300782 |
卓胜微 |
1.58% |
1.30 |
741.70 |
1.68% |
新增 |
6 |
603882 |
金域医学 |
1.38% |
5.07 |
649.57 |
1.47% |
新增 |
7 |
603816 |
顾家家居 |
1.29% |
8.58 |
604.98 |
1.37% |
新增 |
8 |
601966 |
玲珑轮胎 |
1.13% |
15.13 |
532.29 |
1.20% |
-17.06 (-112.69%) |
9 |
603678 |
火炬电子 |
1.13% |
7.36 |
532.13 |
1.20% |
新增 |
10 |
300558 |
贝达药业 |
1.11% |
4.86 |
521.82 |
1.18% |
新增 |
11 |
603486 |
科沃斯 |
1.11% |
5.88 |
520.32 |
1.18% |
--- |
12 |
002867 |
周大生 |
1.10% |
19.32 |
514.88 |
1.17% |
--- |
13 |
300496 |
中科创达 |
1.10% |
4.43 |
518.31 |
1.17% |
--- |
14 |
603866 |
桃李面包 |
1.09% |
8.67 |
512.40 |
1.16% |
--- |
15 |
002179 |
中航光电 |
1.07% |
6.44 |
504.19 |
1.14% |
--- |
16 |
002624 |
完美世界 |
1.04% |
16.58 |
489.11 |
1.11% |
--- |
17 |
300759 |
康龙化成 |
1.04% |
4.07 |
490.03 |
1.11% |
--- |
18 |
600276 |
恒瑞医药 |
1.04% |
4.39 |
489.31 |
1.11% |
--- |
19 |
002382 |
蓝帆医疗 |
1.03% |
22.98 |
484.65 |
1.10% |
--- |
20 |
300357 |
我武生物 |
1.03% |
6.33 |
485.51 |
1.10% |
--- |
21 |
000568 |
泸州老窖 |
1.02% |
2.11 |
477.20 |
1.08% |
--- |
22 |
600436 |
片仔癀 |
1.00% |
1.76 |
470.82 |
1.07% |
--- |
23 |
300395 |
菲利华 |
0.99% |
7.74 |
463.08 |
1.05% |
--- |
24 |
300630 |
普利制药 |
0.98% |
11.04 |
462.47 |
1.05% |
--- |
25 |
600519 |
贵州茅台 |
0.98% |
0.23 |
459.54 |
1.04% |
--- |
26 |
601717 |
郑煤机 |
0.98% |
41.93 |
458.29 |
1.04% |
--- |
27 |
603288 |
海天味业 |
0.98% |
2.30 |
461.24 |
1.04% |
--- |
28 |
000661 |
长春高新 |
0.97% |
1.02 |
457.89 |
1.04% |
--- |
29 |
300595 |
欧普康视 |
0.97% |
5.55 |
454.66 |
1.03% |
--- |
30 |
300408 |
三环集团 |
0.96% |
12.15 |
452.59 |
1.02% |
--- |
31 |
600887 |
伊利股份 |
0.96% |
10.14 |
449.91 |
1.02% |
--- |
32 |
603345 |
安井食品 |
0.96% |
2.35 |
453.24 |
1.03% |
--- |
33 |
300747 |
锐科激光 |
0.94% |
5.00 |
439.30 |
0.99% |
--- |
34 |
600570 |
恒生电子 |
0.94% |
4.22 |
442.68 |
1.00% |
--- |
35 |
300567 |
精测电子 |
0.93% |
7.96 |
437.32 |
0.99% |
--- |
36 |
600845 |
宝信软件 |
0.93% |
6.34 |
437.33 |
0.99% |
--- |
37 |
000333 |
美的集团 |
0.92% |
4.41 |
434.12 |
0.98% |
--- |
38 |
000725 |
京东方A |
0.92% |
71.70 |
430.20 |
0.97% |
--- |
39 |
002124 |
天邦食品 |
0.92% |
29.61 |
432.31 |
0.98% |
--- |
40 |
601689 |
拓普集团 |
0.92% |
11.24 |
431.95 |
0.98% |
--- |
41 |
000998 |
隆平高科 |
0.91% |
21.50 |
425.92 |
0.96% |
--- |
42 |
300451 |
创业慧康 |
0.91% |
31.51 |
426.33 |
0.96% |
--- |
43 |
603605 |
珀莱雅 |
0.91% |
2.39 |
425.42 |
0.96% |
--- |
44 |
603883 |
老百姓 |
0.91% |
6.79 |
426.62 |
0.97% |
--- |
45 |
002385 |
大北农 |
0.90% |
43.53 |
420.50 |
0.95% |
--- |
46 |
600690 |
海尔智家 |
0.90% |
14.40 |
420.62 |
0.95% |
--- |
47 |
600872 |
中炬高新 |
0.90% |
6.33 |
421.89 |
0.95% |
--- |
48 |
300659 |
中孚信息 |
0.88% |
8.39 |
411.78 |
0.93% |
--- |
49 |
601799 |
星宇股份 |
0.88% |
2.06 |
413.33 |
0.94% |
--- |
50 |
603444 |
吉比特 |
0.88% |
0.97 |
413.22 |
0.94% |
--- |
51 |
603833 |
欧派家居 |
0.88% |
3.07 |
412.92 |
0.93% |
--- |
52 |
300502 |
新易盛 |
0.87% |
7.37 |
409.00 |
0.93% |
--- |
53 |
002030 |
达安基因 |
0.85% |
11.58 |
397.19 |
0.90% |
--- |
54 |
300463 |
迈克生物 |
0.85% |
8.56 |
398.90 |
0.90% |
--- |
55 |
600699 |
均胜电子 |
0.85% |
15.82 |
401.20 |
0.91% |
--- |
56 |
600588 |
用友网络 |
0.84% |
8.96 |
393.08 |
0.89% |
--- |
57 |
603043 |
广州酒家 |
0.84% |
10.16 |
393.50 |
0.89% |
--- |
58 |
300244 |
迪安诊断 |
0.83% |
11.34 |
388.74 |
0.88% |
--- |
59 |
300628 |
亿联网络 |
0.83% |
5.34 |
390.46 |
0.88% |
--- |
60 |
600183 |
生益科技 |
0.83% |
13.78 |
388.04 |
0.88% |
--- |
61 |
600867 |
通化东宝 |
0.81% |
28.61 |
382.80 |
0.87% |
--- |
62 |
002027 |
分众传媒 |
0.80% |
38.17 |
376.74 |
0.85% |
--- |
63 |
002139 |
拓邦股份 |
0.79% |
45.65 |
370.22 |
0.84% |
--- |
64 |
002557 |
洽洽食品 |
0.79% |
6.91 |
372.10 |
0.84% |
--- |
65 |
002567 |
唐人神 |
0.79% |
46.69 |
370.25 |
0.84% |
--- |
66 |
300378 |
鼎捷软件 |
0.79% |
13.57 |
369.78 |
0.84% |
--- |
67 |
000050 |
深天马A |
0.78% |
24.70 |
364.08 |
0.82% |
--- |
68 |
002138 |
顺络电子 |
0.78% |
14.85 |
364.12 |
0.82% |
--- |
69 |
002859 |
洁美科技 |
0.78% |
14.39 |
364.65 |
0.83% |
--- |
70 |
300146 |
汤臣倍健 |
0.78% |
15.20 |
367.08 |
0.83% |
--- |
71 |
300394 |
天孚通信 |
0.78% |
6.90 |
367.98 |
0.83% |
--- |
72 |
600066 |
宇通客车 |
0.78% |
21.75 |
368.01 |
0.83% |
--- |
73 |
603035 |
常熟汽饰 |
0.78% |
27.08 |
365.01 |
0.83% |
--- |
74 |
300009 |
安科生物 |
0.77% |
24.63 |
361.57 |
0.82% |
--- |
75 |
300015 |
爱尔眼科 |
0.77% |
4.84 |
362.47 |
0.82% |
--- |
76 |
600612 |
老凤祥 |
0.77% |
8.01 |
363.09 |
0.82% |
--- |
77 |
603233 |
大参林 |
0.77% |
4.63 |
362.76 |
0.82% |
--- |
78 |
000513 |
丽珠集团 |
0.76% |
8.87 |
359.24 |
0.81% |
--- |
79 |
000651 |
格力电器 |
0.76% |
5.75 |
356.15 |
0.81% |
--- |
80 |
002157 |
正邦科技 |
0.76% |
20.91 |
356.31 |
0.81% |
--- |
81 |
002222 |
福晶科技 |
0.76% |
25.91 |
356.78 |
0.81% |
--- |
82 |
002677 |
浙江美大 |
0.76% |
22.47 |
357.95 |
0.81% |
--- |
83 |
300036 |
超图软件 |
0.76% |
19.28 |
355.52 |
0.80% |
--- |
84 |
603197 |
保隆科技 |
0.76% |
12.71 |
357.53 |
0.81% |
--- |
85 |
002131 |
利欧股份 |
0.75% |
116.53 |
353.09 |
0.80% |
--- |
86 |
002649 |
博彦科技 |
0.75% |
38.84 |
349.95 |
0.79% |
--- |
87 |
300788 |
中信出版 |
0.75% |
8.35 |
354.12 |
0.80% |
--- |
88 |
603939 |
益丰药房 |
0.75% |
3.92 |
353.54 |
0.80% |
--- |
89 |
300088 |
长信科技 |
0.74% |
38.90 |
345.82 |
0.78% |
--- |
90 |
601098 |
中南传媒 |
0.74% |
36.55 |
348.32 |
0.79% |
--- |
91 |
300418 |
昆仑万维 |
0.73% |
17.28 |
344.74 |
0.78% |
--- |
92 |
002600 |
领益智造 |
0.72% |
28.31 |
339.44 |
0.77% |
--- |
93 |
002878 |
元隆雅图 |
0.72% |
16.46 |
338.42 |
0.77% |
--- |
94 |
600201 |
生物股份 |
0.72% |
16.23 |
339.04 |
0.77% |
--- |
95 |
002317 |
众生药业 |
0.71% |
30.39 |
334.90 |
0.76% |
--- |
96 |
603881 |
数据港 |
0.71% |
5.56 |
334.21 |
0.76% |
--- |
97 |
002185 |
华天科技 |
0.70% |
24.09 |
328.11 |
0.74% |
--- |
98 |
002100 |
天康生物 |
0.66% |
29.20 |
309.23 |
0.70% |
--- |
99 |
000581 |
威孚高科 |
0.65% |
13.07 |
303.09 |
0.69% |
--- |
100 |
300136 |
信维通信 |
0.65% |
8.47 |
303.90 |
0.69% |
--- |
101 |
601995 |
中金公司 |
0.36% |
2.50 |
171.44 |
0.39% |
--- |
102 |
688568 |
中科星图 |
0.10% |
1.10 |
48.38 |
0.11% |
--- |
103 |
300999 |
金龙鱼 |
0.07% |
0.37 |
32.49 |
0.07% |
--- |
104 |
688229 |
博睿数据 |
0.04% |
0.16 |
16.64 |
0.04% |
--- |
105 |
688513 |
苑东生物 |
0.04% |
0.38 |
17.79 |
0.04% |
--- |
106 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.04% |
--- |
107 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.04% |
--- |
108 |
300896 |
爱美客 |
0.03% |
0.03 |
16.29 |
0.04% |
--- |
109 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.03% |
--- |
110 |
688569 |
铁科轨道 |
0.03% |
0.68 |
13.75 |
0.03% |
--- |
111 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
112 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
113 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
114 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
115 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
7.97 |
0.02% |
--- |
116 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
117 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
118 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
119 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
120 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
121 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
122 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
123 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
124 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
125 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
126 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
127 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
128 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
129 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
130 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
132 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
133 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
134 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
135 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
139 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
141 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
142 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
144 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
145 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
146 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
147 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
148 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
149 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
152 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
153 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
154 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
1.29% |
32.19 |
939.95 |
1.36% |
新增 |
2 |
600132 |
重庆啤酒 |
1.15% |
8.14 |
839.97 |
1.22% |
新增 |
3 |
002027 |
分众传媒 |
1.13% |
101.93 |
822.58 |
1.19% |
-29.16 (-28.61%) |
4 |
600690 |
海尔智家 |
1.05% |
35.02 |
764.14 |
1.11% |
新增 |
5 |
601717 |
郑煤机 |
1.05% |
81.82 |
766.65 |
1.11% |
新增 |
6 |
002281 |
光迅科技 |
1.04% |
21.65 |
757.10 |
1.10% |
新增 |
7 |
002410 |
广联达 |
1.03% |
10.32 |
752.84 |
1.09% |
-5.52 (-53.49%) |
8 |
600845 |
宝信软件 |
1.03% |
10.40 |
752.34 |
1.09% |
1.08 (10.38%) |
9 |
300760 |
迈瑞医疗 |
1.02% |
2.14 |
744.72 |
1.08% |
-4.54 (-212.15%) |
10 |
603444 |
吉比特 |
1.02% |
1.20 |
747.48 |
1.08% |
-0.52 (-43.33%) |
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 |
601966 |
玲珑轮胎 |
1.29% |
32.19 |
939.95 |
1.36% |
新增 |
2 |
600132 |
重庆啤酒 |
1.15% |
8.14 |
839.97 |
1.22% |
新增 |
3 |
002027 |
分众传媒 |
1.13% |
101.93 |
822.58 |
1.19% |
-29.16 (-28.61%) |
4 |
600690 |
海尔智家 |
1.05% |
35.02 |
764.14 |
1.11% |
新增 |
5 |
601717 |
郑煤机 |
1.05% |
81.82 |
766.65 |
1.11% |
新增 |
6 |
002281 |
光迅科技 |
1.04% |
21.65 |
757.10 |
1.10% |
新增 |
7 |
002410 |
广联达 |
1.03% |
10.32 |
752.84 |
1.09% |
-5.52 (-53.49%) |
8 |
600845 |
宝信软件 |
1.03% |
10.40 |
752.34 |
1.09% |
1.08 (10.38%) |
9 |
300760 |
迈瑞医疗 |
1.02% |
2.14 |
744.72 |
1.08% |
-4.54 (-212.15%) |
10 |
603444 |
吉比特 |
1.02% |
1.20 |
747.48 |
1.08% |
-0.52 (-43.33%) |
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 |
300760 |
迈瑞医疗 |
2.29% |
6.68 |
2042.08 |
2.42% |
新增 |
2 |
603258 |
电魂网络 |
1.39% |
22.38 |
1243.43 |
1.48% |
新增 |
3 |
000799 |
酒鬼酒 |
1.29% |
15.09 |
1154.54 |
1.37% |
新增 |
4 |
002555 |
三七互娱 |
1.29% |
24.53 |
1148.00 |
1.36% |
新增 |
5 |
300413 |
芒果超媒 |
1.25% |
17.12 |
1116.22 |
1.32% |
新增 |
6 |
300633 |
开立医疗 |
1.25% |
28.02 |
1110.99 |
1.32% |
新增 |
7 |
002410 |
广联达 |
1.24% |
15.84 |
1104.05 |
1.31% |
新增 |
8 |
002624 |
完美世界 |
1.21% |
18.79 |
1083.06 |
1.28% |
新增 |
9 |
600745 |
闻泰科技 |
1.20% |
8.48 |
1068.06 |
1.27% |
新增 |
10 |
300463 |
迈克生物 |
1.18% |
18.11 |
1054.55 |
1.25% |
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 |
300760 |
迈瑞医疗 |
2.29% |
6.68 |
2042.08 |
2.42% |
新增 |
2 |
603258 |
电魂网络 |
1.39% |
22.38 |
1243.43 |
1.48% |
新增 |
3 |
000799 |
酒鬼酒 |
1.29% |
15.09 |
1154.54 |
1.37% |
新增 |
4 |
002555 |
三七互娱 |
1.29% |
24.53 |
1148.00 |
1.36% |
新增 |
5 |
300413 |
芒果超媒 |
1.25% |
17.12 |
1116.22 |
1.32% |
新增 |
6 |
300633 |
开立医疗 |
1.25% |
28.02 |
1110.99 |
1.32% |
新增 |
7 |
002410 |
广联达 |
1.24% |
15.84 |
1104.05 |
1.31% |
新增 |
8 |
002624 |
完美世界 |
1.21% |
18.79 |
1083.06 |
1.28% |
新增 |
9 |
600745 |
闻泰科技 |
1.20% |
8.48 |
1068.06 |
1.27% |
新增 |
10 |
300463 |
迈克生物 |
1.18% |
18.11 |
1054.55 |
1.25% |
新增 |
11 |
300496 |
中科创达 |
1.18% |
13.50 |
1048.95 |
1.24% |
--- |
12 |
002214 |
大立科技 |
1.17% |
37.05 |
1044.07 |
1.24% |
--- |
13 |
300394 |
天孚通信 |
1.16% |
17.30 |
1030.21 |
1.22% |
--- |
14 |
300502 |
新易盛 |
1.16% |
16.37 |
1033.40 |
1.23% |
--- |
15 |
601888 |
中国中免 |
1.16% |
6.72 |
1035.08 |
1.23% |
--- |
16 |
300433 |
蓝思科技 |
1.14% |
36.17 |
1014.21 |
1.20% |
--- |
17 |
300454 |
深信服 |
1.14% |
4.94 |
1017.44 |
1.21% |
--- |
18 |
300482 |
万孚生物 |
1.14% |
9.81 |
1020.24 |
1.21% |
--- |
19 |
300451 |
创业慧康 |
1.10% |
53.06 |
981.08 |
1.16% |
--- |
20 |
002402 |
和而泰 |
1.09% |
59.94 |
971.63 |
1.15% |
--- |
21 |
300661 |
圣邦股份 |
1.07% |
3.13 |
954.81 |
1.13% |
--- |
22 |
603444 |
吉比特 |
1.06% |
1.72 |
944.30 |
1.12% |
--- |
23 |
603986 |
兆易创新 |
1.06% |
3.99 |
941.28 |
1.12% |
--- |
24 |
300009 |
安科生物 |
1.05% |
52.40 |
937.87 |
1.11% |
--- |
25 |
300685 |
艾德生物 |
1.03% |
11.98 |
921.98 |
1.09% |
--- |
26 |
000661 |
长春高新 |
1.02% |
2.08 |
905.42 |
1.07% |
--- |
27 |
300036 |
超图软件 |
1.02% |
36.12 |
909.50 |
1.08% |
--- |
28 |
002475 |
立讯精密 |
1.01% |
17.46 |
896.55 |
1.06% |
--- |
29 |
300558 |
贝达药业 |
0.99% |
6.32 |
884.67 |
1.05% |
--- |
30 |
300676 |
华大基因 |
0.99% |
5.68 |
885.57 |
1.05% |
--- |
31 |
002180 |
纳思达 |
0.98% |
26.67 |
877.71 |
1.04% |
--- |
32 |
600570 |
恒生电子 |
0.98% |
8.08 |
870.11 |
1.03% |
--- |
33 |
603708 |
家家悦 |
0.97% |
17.48 |
861.06 |
1.02% |
--- |
34 |
300119 |
瑞普生物 |
0.96% |
38.38 |
857.79 |
1.02% |
--- |
35 |
300770 |
新媒股份 |
0.95% |
3.80 |
849.91 |
1.01% |
--- |
36 |
000513 |
丽珠集团 |
0.94% |
17.45 |
837.77 |
0.99% |
--- |
37 |
002241 |
歌尔股份 |
0.94% |
28.64 |
840.87 |
1.00% |
--- |
38 |
300347 |
泰格医药 |
0.94% |
8.25 |
840.51 |
1.00% |
--- |
39 |
300003 |
乐普医疗 |
0.93% |
22.82 |
833.39 |
0.99% |
--- |
40 |
300251 |
光线传媒 |
0.93% |
76.03 |
829.49 |
0.98% |
--- |
41 |
300497 |
富祥药业 |
0.93% |
42.26 |
827.03 |
0.98% |
--- |
42 |
000063 |
中兴通讯 |
0.92% |
20.46 |
821.06 |
0.97% |
--- |
43 |
002124 |
天邦食品 |
0.92% |
64.18 |
824.71 |
0.98% |
--- |
44 |
603233 |
大参林 |
0.92% |
10.10 |
820.16 |
0.97% |
--- |
45 |
300206 |
理邦仪器 |
0.91% |
44.58 |
813.14 |
0.96% |
--- |
46 |
603129 |
春风动力 |
0.91% |
11.93 |
813.75 |
0.97% |
--- |
47 |
002557 |
洽洽食品 |
0.90% |
14.83 |
803.64 |
0.95% |
--- |
48 |
002714 |
牧原股份 |
0.90% |
9.81 |
804.42 |
0.95% |
--- |
49 |
300033 |
同花顺 |
0.90% |
6.04 |
803.80 |
0.95% |
--- |
50 |
300738 |
奥飞数据 |
0.90% |
13.95 |
804.64 |
0.95% |
--- |
51 |
603939 |
益丰药房 |
0.90% |
8.79 |
799.71 |
0.95% |
--- |
52 |
002242 |
九阳股份 |
0.89% |
21.40 |
797.58 |
0.95% |
--- |
53 |
600216 |
浙江医药 |
0.89% |
41.16 |
792.74 |
0.94% |
--- |
54 |
002605 |
姚记科技 |
0.87% |
20.37 |
774.06 |
0.92% |
--- |
55 |
300529 |
健帆生物 |
0.87% |
11.13 |
773.60 |
0.92% |
--- |
56 |
600276 |
恒瑞医药 |
0.87% |
8.45 |
779.93 |
0.93% |
--- |
57 |
601799 |
星宇股份 |
0.87% |
6.13 |
778.51 |
0.92% |
--- |
58 |
603005 |
晶方科技 |
0.87% |
9.92 |
780.31 |
0.93% |
--- |
59 |
002920 |
德赛西威 |
0.86% |
12.57 |
770.92 |
0.91% |
--- |
60 |
600195 |
中牧股份 |
0.86% |
47.06 |
763.78 |
0.91% |
--- |
61 |
600566 |
济川药业 |
0.86% |
30.25 |
770.16 |
0.91% |
--- |
62 |
600809 |
山西汾酒 |
0.85% |
5.22 |
756.90 |
0.90% |
--- |
63 |
002511 |
中顺洁柔 |
0.84% |
33.77 |
753.07 |
0.89% |
--- |
64 |
002705 |
新宝股份 |
0.84% |
20.53 |
748.93 |
0.89% |
--- |
65 |
603501 |
韦尔股份 |
0.84% |
3.70 |
747.22 |
0.89% |
--- |
66 |
002869 |
金溢科技 |
0.83% |
11.16 |
737.45 |
0.87% |
--- |
67 |
603788 |
宁波高发 |
0.83% |
41.46 |
743.38 |
0.88% |
--- |
68 |
000858 |
五粮液 |
0.82% |
4.29 |
734.10 |
0.87% |
--- |
69 |
002027 |
分众传媒 |
0.82% |
131.09 |
730.17 |
0.87% |
--- |
70 |
002384 |
东山精密 |
0.82% |
24.31 |
728.08 |
0.86% |
--- |
71 |
002414 |
高德红外 |
0.82% |
25.06 |
733.76 |
0.87% |
--- |
72 |
002601 |
龙佰集团 |
0.81% |
39.26 |
726.31 |
0.86% |
--- |
73 |
002916 |
深南电路 |
0.81% |
4.33 |
725.36 |
0.86% |
--- |
74 |
603079 |
圣达生物 |
0.81% |
24.43 |
723.80 |
0.86% |
--- |
75 |
603138 |
海量数据 |
0.81% |
37.38 |
720.31 |
0.85% |
--- |
76 |
002126 |
银轮股份 |
0.80% |
58.53 |
716.41 |
0.85% |
--- |
77 |
002273 |
水晶光电 |
0.80% |
41.47 |
710.80 |
0.84% |
--- |
78 |
002726 |
龙大美食 |
0.80% |
84.70 |
714.87 |
0.85% |
--- |
79 |
002897 |
意华股份 |
0.80% |
20.93 |
716.85 |
0.85% |
--- |
80 |
600519 |
贵州茅台 |
0.80% |
0.49 |
716.81 |
0.85% |
--- |
81 |
000333 |
美的集团 |
0.79% |
11.73 |
701.34 |
0.83% |
--- |
82 |
002661 |
克明食品 |
0.79% |
30.37 |
703.98 |
0.84% |
--- |
83 |
600183 |
生益科技 |
0.79% |
24.01 |
702.77 |
0.83% |
--- |
84 |
603189 |
网达软件 |
0.79% |
29.84 |
703.33 |
0.83% |
--- |
85 |
000977 |
浪潮信息 |
0.78% |
17.67 |
692.31 |
0.82% |
--- |
86 |
002138 |
顺络电子 |
0.78% |
27.85 |
694.86 |
0.82% |
--- |
87 |
002938 |
鹏鼎控股 |
0.78% |
13.85 |
693.33 |
0.82% |
--- |
88 |
600584 |
长电科技 |
0.78% |
22.27 |
696.38 |
0.83% |
--- |
89 |
601933 |
永辉超市 |
0.78% |
73.70 |
691.31 |
0.82% |
--- |
90 |
000581 |
威孚高科 |
0.77% |
33.10 |
684.51 |
0.81% |
--- |
91 |
002697 |
红旗连锁 |
0.76% |
61.77 |
674.53 |
0.80% |
--- |
92 |
002607 |
中公教育 |
0.75% |
24.01 |
666.28 |
0.79% |
--- |
93 |
000651 |
格力电器 |
0.74% |
11.70 |
661.87 |
0.79% |
--- |
94 |
002049 |
紫光国微 |
0.74% |
9.13 |
664.21 |
0.79% |
--- |
95 |
002600 |
领益智造 |
0.74% |
62.02 |
659.27 |
0.78% |
--- |
96 |
300773 |
拉卡拉 |
0.74% |
18.96 |
659.24 |
0.78% |
--- |
97 |
603197 |
保隆科技 |
0.74% |
22.28 |
659.04 |
0.78% |
--- |
98 |
000546 |
金圆股份 |
0.73% |
64.34 |
647.90 |
0.77% |
--- |
99 |
601098 |
中南传媒 |
0.73% |
61.70 |
652.79 |
0.77% |
--- |
100 |
600845 |
宝信软件 |
0.62% |
9.32 |
550.63 |
0.65% |
--- |
101 |
688208 |
道通科技 |
0.09% |
1.42 |
76.82 |
0.09% |
--- |
102 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.05% |
--- |
103 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.03% |
--- |
104 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
105 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
106 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
107 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
108 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
109 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
110 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
111 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
112 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
113 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
114 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
115 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
116 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
117 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
118 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600211 |
西藏药业 |
1.16% |
28.27 |
1056.73 |
1.23% |
新增 |
2 |
000661 |
长春高新 |
1.15% |
1.90 |
1041.20 |
1.22% |
新增 |
3 |
600276 |
恒瑞医药 |
1.12% |
11.07 |
1018.77 |
1.19% |
-0.55 (-4.97%) |
4 |
002557 |
洽洽食品 |
1.11% |
22.43 |
1012.02 |
1.18% |
-8.72 (-38.85%) |
5 |
002697 |
红旗连锁 |
1.11% |
103.32 |
1005.30 |
1.17% |
-40.56 (-39.26%) |
6 |
002746 |
仙坛股份 |
1.10% |
64.61 |
1001.46 |
1.17% |
新增 |
7 |
002550 |
千红制药 |
1.08% |
206.65 |
977.45 |
1.14% |
新增 |
8 |
002714 |
牧原股份 |
1.07% |
7.98 |
975.24 |
1.14% |
新增 |
9 |
603393 |
新天然气 |
1.07% |
25.67 |
973.92 |
1.14% |
新增 |
10 |
600027 |
华电国际 |
1.06% |
278.11 |
959.48 |
1.12% |
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 |
600211 |
西藏药业 |
1.16% |
28.27 |
1056.73 |
1.23% |
新增 |
2 |
000661 |
长春高新 |
1.15% |
1.90 |
1041.20 |
1.22% |
新增 |
3 |
600276 |
恒瑞医药 |
1.12% |
11.07 |
1018.77 |
1.19% |
-0.55 (-4.97%) |
4 |
002557 |
洽洽食品 |
1.11% |
22.43 |
1012.02 |
1.18% |
-8.72 (-38.85%) |
5 |
002697 |
红旗连锁 |
1.11% |
103.32 |
1005.30 |
1.17% |
-40.56 (-39.26%) |
6 |
002746 |
仙坛股份 |
1.10% |
64.61 |
1001.46 |
1.17% |
新增 |
7 |
002550 |
千红制药 |
1.08% |
206.65 |
977.45 |
1.14% |
新增 |
8 |
002714 |
牧原股份 |
1.07% |
7.98 |
975.24 |
1.14% |
新增 |
9 |
603393 |
新天然气 |
1.07% |
25.67 |
973.92 |
1.14% |
新增 |
10 |
600027 |
华电国际 |
1.06% |
278.11 |
959.48 |
1.12% |
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 |
603160 |
汇顶科技 |
1.33% |
7.51 |
1549.31 |
1.40% |
新增 |
2 |
000501 |
武商集团 |
1.26% |
110.50 |
1467.44 |
1.33% |
新增 |
3 |
601163 |
三角轮胎 |
1.26% |
96.48 |
1476.14 |
1.33% |
新增 |
4 |
603986 |
兆易创新 |
1.20% |
6.86 |
1405.55 |
1.27% |
新增 |
5 |
601688 |
华泰证券 |
1.19% |
68.60 |
1393.27 |
1.26% |
新增 |
6 |
300497 |
富祥药业 |
1.13% |
69.99 |
1320.71 |
1.19% |
新增 |
7 |
300114 |
中航电测 |
1.12% |
114.73 |
1305.63 |
1.18% |
新增 |
8 |
300130 |
新国都 |
1.12% |
74.02 |
1304.97 |
1.18% |
新增 |
9 |
600704 |
物产中大 |
1.11% |
246.86 |
1296.02 |
1.17% |
新增 |
10 |
300212 |
易华录 |
1.08% |
37.54 |
1255.34 |
1.14% |
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 |
603160 |
汇顶科技 |
1.33% |
7.51 |
1549.31 |
1.40% |
新增 |
2 |
000501 |
武商集团 |
1.26% |
110.50 |
1467.44 |
1.33% |
新增 |
3 |
601163 |
三角轮胎 |
1.26% |
96.48 |
1476.14 |
1.33% |
新增 |
4 |
603986 |
兆易创新 |
1.20% |
6.86 |
1405.55 |
1.27% |
新增 |
5 |
601688 |
华泰证券 |
1.19% |
68.60 |
1393.27 |
1.26% |
新增 |
6 |
300497 |
富祥药业 |
1.13% |
69.99 |
1320.71 |
1.19% |
新增 |
7 |
300114 |
中航电测 |
1.12% |
114.73 |
1305.63 |
1.18% |
新增 |
8 |
300130 |
新国都 |
1.12% |
74.02 |
1304.97 |
1.18% |
新增 |
9 |
600704 |
物产中大 |
1.11% |
246.86 |
1296.02 |
1.17% |
新增 |
10 |
300212 |
易华录 |
1.08% |
37.54 |
1255.34 |
1.14% |
新增 |
11 |
300378 |
鼎捷软件 |
1.07% |
83.62 |
1247.61 |
1.13% |
--- |
12 |
002850 |
科达利 |
1.04% |
26.73 |
1216.21 |
1.10% |
--- |
13 |
002048 |
宁波华翔 |
1.03% |
78.04 |
1206.50 |
1.09% |
--- |
14 |
002624 |
完美世界 |
1.03% |
27.27 |
1203.70 |
1.09% |
--- |
15 |
300033 |
同花顺 |
1.03% |
11.07 |
1207.85 |
1.09% |
--- |
16 |
300450 |
先导智能 |
1.03% |
26.66 |
1198.10 |
1.08% |
--- |
17 |
000425 |
徐工机械 |
1.02% |
217.29 |
1188.58 |
1.07% |
--- |
18 |
002555 |
三七互娱 |
1.02% |
44.19 |
1190.04 |
1.08% |
--- |
19 |
300118 |
东方日升 |
1.02% |
85.68 |
1186.67 |
1.07% |
--- |
20 |
300251 |
光线传媒 |
1.02% |
100.66 |
1187.79 |
1.07% |
--- |
21 |
300369 |
绿盟科技 |
1.02% |
65.95 |
1195.01 |
1.08% |
--- |
22 |
000338 |
潍柴动力 |
1.01% |
74.07 |
1176.23 |
1.06% |
--- |
23 |
000878 |
云南铜业 |
1.01% |
86.42 |
1180.50 |
1.07% |
--- |
24 |
002241 |
歌尔股份 |
0.99% |
58.29 |
1161.14 |
1.05% |
--- |
25 |
600030 |
中信证券 |
0.99% |
45.73 |
1156.97 |
1.05% |
--- |
26 |
600031 |
三一重工 |
0.99% |
67.58 |
1152.24 |
1.04% |
--- |
27 |
600449 |
宁夏建材 |
0.98% |
102.26 |
1141.22 |
1.03% |
--- |
28 |
002146 |
荣盛发展 |
0.97% |
114.76 |
1128.09 |
1.02% |
--- |
29 |
300016 |
北陆药业 |
0.97% |
125.73 |
1130.31 |
1.02% |
--- |
30 |
601377 |
兴业证券 |
0.97% |
159.83 |
1131.60 |
1.02% |
--- |
31 |
000725 |
京东方A |
0.96% |
246.55 |
1119.34 |
1.01% |
--- |
32 |
002367 |
康力电梯 |
0.96% |
140.85 |
1119.76 |
1.01% |
--- |
33 |
600373 |
中文传媒 |
0.96% |
82.53 |
1123.23 |
1.02% |
--- |
34 |
600837 |
海通证券 |
0.96% |
72.34 |
1118.38 |
1.01% |
--- |
35 |
000069 |
华侨城A |
0.95% |
143.10 |
1114.75 |
1.01% |
--- |
36 |
000951 |
中国重汽 |
0.95% |
49.53 |
1114.42 |
1.01% |
--- |
37 |
600565 |
迪马股份 |
0.95% |
309.02 |
1106.29 |
1.00% |
--- |
38 |
601966 |
玲珑轮胎 |
0.95% |
48.57 |
1113.71 |
1.01% |
--- |
39 |
000988 |
华工科技 |
0.94% |
54.01 |
1095.86 |
0.99% |
--- |
40 |
600063 |
皖维高新 |
0.94% |
278.98 |
1093.60 |
0.99% |
--- |
41 |
600325 |
华发股份 |
0.94% |
140.06 |
1096.67 |
0.99% |
--- |
42 |
002139 |
拓邦股份 |
0.93% |
195.93 |
1089.37 |
0.99% |
--- |
43 |
002697 |
红旗连锁 |
0.93% |
143.88 |
1086.29 |
0.98% |
--- |
44 |
300601 |
康泰生物 |
0.93% |
12.39 |
1087.72 |
0.98% |
--- |
45 |
600466 |
蓝光发展 |
0.93% |
147.93 |
1090.24 |
0.99% |
--- |
46 |
600728 |
佳都科技 |
0.93% |
115.75 |
1085.73 |
0.98% |
--- |
47 |
002262 |
恩华药业 |
0.92% |
91.88 |
1068.56 |
0.97% |
--- |
48 |
600153 |
建发股份 |
0.92% |
118.96 |
1069.45 |
0.97% |
--- |
49 |
601628 |
中国人寿 |
0.92% |
30.73 |
1071.56 |
0.97% |
--- |
50 |
000060 |
中金岭南 |
0.91% |
247.74 |
1065.28 |
0.96% |
--- |
51 |
000568 |
泸州老窖 |
0.91% |
12.19 |
1056.63 |
0.96% |
--- |
52 |
000591 |
太阳能 |
0.91% |
289.30 |
1058.84 |
0.96% |
--- |
53 |
002415 |
海康威视 |
0.91% |
32.60 |
1067.32 |
0.97% |
--- |
54 |
002475 |
立讯精密 |
0.91% |
28.97 |
1057.40 |
0.96% |
--- |
55 |
002557 |
洽洽食品 |
0.91% |
31.15 |
1058.17 |
0.96% |
--- |
56 |
300047 |
天源迪科 |
0.91% |
133.50 |
1062.66 |
0.96% |
--- |
57 |
600138 |
中青旅 |
0.91% |
84.21 |
1061.05 |
0.96% |
--- |
58 |
600459 |
贵研铂业 |
0.91% |
70.74 |
1068.17 |
0.97% |
--- |
59 |
601677 |
明泰铝业 |
0.91% |
92.08 |
1061.68 |
0.96% |
--- |
60 |
601818 |
光大银行 |
0.91% |
239.95 |
1058.18 |
0.96% |
--- |
61 |
000333 |
美的集团 |
0.90% |
18.00 |
1048.50 |
0.95% |
--- |
62 |
300433 |
蓝思科技 |
0.90% |
76.31 |
1054.60 |
0.95% |
--- |
63 |
600020 |
中原高速 |
0.90% |
239.96 |
1055.83 |
0.95% |
--- |
64 |
600422 |
昆药集团 |
0.90% |
97.44 |
1045.53 |
0.95% |
--- |
65 |
601012 |
隆基绿能 |
0.90% |
42.47 |
1054.53 |
0.95% |
--- |
66 |
601098 |
中南传媒 |
0.90% |
88.41 |
1055.62 |
0.95% |
--- |
67 |
601186 |
中国铁建 |
0.90% |
103.65 |
1051.01 |
0.95% |
--- |
68 |
601928 |
凤凰传媒 |
0.90% |
138.72 |
1055.66 |
0.95% |
--- |
69 |
000651 |
格力电器 |
0.89% |
15.91 |
1043.38 |
0.94% |
--- |
70 |
000997 |
新大陆 |
0.89% |
65.09 |
1033.63 |
0.93% |
--- |
71 |
002792 |
通宇通讯 |
0.89% |
38.96 |
1041.01 |
0.94% |
--- |
72 |
601006 |
大秦铁路 |
0.89% |
126.02 |
1034.62 |
0.94% |
--- |
73 |
601607 |
上海医药 |
0.89% |
56.65 |
1040.66 |
0.94% |
--- |
74 |
000848 |
承德露露 |
0.88% |
130.80 |
1029.40 |
0.93% |
--- |
75 |
000858 |
五粮液 |
0.88% |
7.75 |
1030.83 |
0.93% |
--- |
76 |
002099 |
海翔药业 |
0.88% |
144.24 |
1026.99 |
0.93% |
--- |
77 |
300014 |
亿纬锂能 |
0.88% |
20.47 |
1026.78 |
0.93% |
--- |
78 |
300628 |
亿联网络 |
0.88% |
14.24 |
1031.12 |
0.93% |
--- |
79 |
600350 |
山东高速 |
0.88% |
209.59 |
1029.09 |
0.93% |
--- |
80 |
600483 |
福能股份 |
0.88% |
111.92 |
1029.66 |
0.93% |
--- |
81 |
600757 |
长江传媒 |
0.88% |
165.88 |
1021.82 |
0.92% |
--- |
82 |
002234 |
民和股份 |
0.87% |
32.02 |
1018.56 |
0.92% |
--- |
83 |
300020 |
银江技术 |
0.87% |
121.46 |
1020.26 |
0.92% |
--- |
84 |
600170 |
上海建工 |
0.87% |
286.99 |
1015.94 |
0.92% |
--- |
85 |
600276 |
恒瑞医药 |
0.87% |
11.62 |
1016.98 |
0.92% |
--- |
86 |
600284 |
浦东建设 |
0.87% |
160.81 |
1021.14 |
0.92% |
--- |
87 |
601318 |
中国平安 |
0.87% |
11.85 |
1012.70 |
0.92% |
--- |
88 |
000895 |
双汇发展 |
0.86% |
34.53 |
1002.41 |
0.91% |
--- |
89 |
300760 |
迈瑞医疗 |
0.86% |
5.50 |
1000.45 |
0.90% |
--- |
90 |
603368 |
柳药集团 |
0.86% |
29.92 |
1006.51 |
0.91% |
--- |
91 |
000581 |
威孚高科 |
0.85% |
52.38 |
997.84 |
0.90% |
--- |
92 |
600266 |
城建发展 |
0.85% |
122.86 |
995.17 |
0.90% |
--- |
93 |
000739 |
普洛药业 |
0.83% |
74.62 |
967.82 |
0.88% |
--- |
94 |
002458 |
益生股份 |
0.83% |
34.28 |
971.84 |
0.88% |
--- |
95 |
002182 |
云海金属 |
0.81% |
102.76 |
950.53 |
0.86% |
--- |
96 |
600183 |
生益科技 |
0.78% |
43.29 |
905.63 |
0.82% |
--- |
97 |
600398 |
海澜之家 |
0.63% |
95.97 |
737.05 |
0.67% |
--- |
98 |
600745 |
闻泰科技 |
0.62% |
7.88 |
728.90 |
0.66% |
--- |
99 |
600779 |
水井坊 |
0.62% |
14.10 |
729.67 |
0.66% |
--- |
100 |
600340 |
华夏幸福 |
0.61% |
24.62 |
706.59 |
0.64% |
--- |
101 |
601658 |
邮储银行 |
0.39% |
79.66 |
454.85 |
0.41% |
--- |
102 |
003816 |
中国广核 |
0.17% |
56.30 |
198.72 |
0.18% |
--- |
103 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.12% |
--- |
104 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.08% |
--- |
105 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.04% |
--- |
106 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
107 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
108 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
109 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
110 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
111 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
112 |
000601 |
韶能股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
000656 |
金科股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
000933 |
神火股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
115 |
000961 |
中南建设 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
116 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
117 |
002726 |
龙大美食 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
118 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
119 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
120 |
300006 |
莱美药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
121 |
600057 |
厦门象屿 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
122 |
600582 |
天地科技 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
123 |
600720 |
祁连山 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
600846 |
同济科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
126 |
600987 |
航民股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
127 |
601111 |
中国国航 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
128 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
1.18% |
155.58 |
1341.10 |
1.25% |
8.01 (5.15%) |
2 |
000895 |
双汇发展 |
1.09% |
50.07 |
1236.73 |
1.15% |
新增 |
3 |
600850 |
电科数字 |
1.09% |
49.22 |
1233.95 |
1.15% |
新增 |
4 |
603118 |
共进股份 |
1.08% |
88.44 |
1227.55 |
1.14% |
-20.66 (-23.36%) |
5 |
002048 |
宁波华翔 |
1.07% |
81.48 |
1216.50 |
1.13% |
新增 |
6 |
002414 |
高德红外 |
1.07% |
51.07 |
1213.42 |
1.13% |
新增 |
7 |
601717 |
郑煤机 |
1.04% |
191.72 |
1186.75 |
1.10% |
-12.31 (-6.42%) |
8 |
601958 |
金钼股份 |
1.04% |
155.75 |
1175.91 |
1.09% |
新增 |
9 |
002697 |
红旗连锁 |
1.02% |
154.88 |
1153.86 |
1.07% |
新增 |
10 |
300115 |
长盈精密 |
1.02% |
81.38 |
1154.78 |
1.07% |
-12.01 (-14.76%) |
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 |
002152 |
广电运通 |
1.18% |
155.58 |
1341.10 |
1.25% |
8.01 (5.15%) |
2 |
000895 |
双汇发展 |
1.09% |
50.07 |
1236.73 |
1.15% |
新增 |
3 |
600850 |
电科数字 |
1.09% |
49.22 |
1233.95 |
1.15% |
新增 |
4 |
603118 |
共进股份 |
1.08% |
88.44 |
1227.55 |
1.14% |
-20.66 (-23.36%) |
5 |
002048 |
宁波华翔 |
1.07% |
81.48 |
1216.50 |
1.13% |
新增 |
6 |
002414 |
高德红外 |
1.07% |
51.07 |
1213.42 |
1.13% |
新增 |
7 |
601717 |
郑煤机 |
1.04% |
191.72 |
1186.75 |
1.10% |
-12.31 (-6.42%) |
8 |
601958 |
金钼股份 |
1.04% |
155.75 |
1175.91 |
1.09% |
新增 |
9 |
002697 |
红旗连锁 |
1.02% |
154.88 |
1153.86 |
1.07% |
新增 |
10 |
300115 |
长盈精密 |
1.02% |
81.38 |
1154.78 |
1.07% |
-12.01 (-14.76%) |
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 |
002010 |
传化智联 |
2.88% |
438.80 |
3304.16 |
3.05% |
新增 |
2 |
002555 |
三七互娱 |
1.58% |
133.63 |
1810.69 |
1.67% |
新增 |
3 |
601900 |
南方传媒 |
1.37% |
164.68 |
1564.45 |
1.44% |
新增 |
4 |
300347 |
泰格医药 |
1.23% |
18.27 |
1408.62 |
1.30% |
新增 |
5 |
600129 |
太极集团 |
1.20% |
131.06 |
1380.06 |
1.27% |
新增 |
6 |
603444 |
吉比特 |
1.08% |
5.87 |
1232.47 |
1.14% |
新增 |
7 |
300014 |
亿纬锂能 |
1.06% |
40.05 |
1219.92 |
1.13% |
新增 |
8 |
002458 |
益生股份 |
1.03% |
60.38 |
1178.01 |
1.09% |
新增 |
9 |
300296 |
利亚德 |
1.03% |
150.38 |
1177.50 |
1.09% |
新增 |
10 |
601717 |
郑煤机 |
1.02% |
204.03 |
1165.02 |
1.08% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002010 |
传化智联 |
2.88% |
438.80 |
3304.16 |
3.05% |
新增 |
2 |
002555 |
三七互娱 |
1.58% |
133.63 |
1810.69 |
1.67% |
新增 |
3 |
601900 |
南方传媒 |
1.37% |
164.68 |
1564.45 |
1.44% |
新增 |
4 |
300347 |
泰格医药 |
1.23% |
18.27 |
1408.62 |
1.30% |
新增 |
5 |
600129 |
太极集团 |
1.20% |
131.06 |
1380.06 |
1.27% |
新增 |
6 |
603444 |
吉比特 |
1.08% |
5.87 |
1232.47 |
1.14% |
新增 |
7 |
300014 |
亿纬锂能 |
1.06% |
40.05 |
1219.92 |
1.13% |
新增 |
8 |
002458 |
益生股份 |
1.03% |
60.38 |
1178.01 |
1.09% |
新增 |
9 |
300296 |
利亚德 |
1.03% |
150.38 |
1177.50 |
1.09% |
新增 |
10 |
601717 |
郑煤机 |
1.02% |
204.03 |
1165.02 |
1.08% |
新增 |
11 |
603160 |
汇顶科技 |
1.02% |
8.40 |
1165.92 |
1.08% |
--- |
12 |
000568 |
泸州老窖 |
1.01% |
14.26 |
1152.64 |
1.06% |
--- |
13 |
601677 |
明泰铝业 |
1.01% |
112.49 |
1159.77 |
1.07% |
--- |
14 |
603368 |
柳药集团 |
1.01% |
35.25 |
1159.02 |
1.07% |
--- |
15 |
603369 |
今世缘 |
1.01% |
41.35 |
1153.25 |
1.07% |
--- |
16 |
002540 |
亚太科技 |
1.00% |
241.57 |
1145.04 |
1.06% |
--- |
17 |
603589 |
口子窖 |
1.00% |
17.75 |
1143.22 |
1.06% |
--- |
18 |
002425 |
凯撒文化 |
0.99% |
176.14 |
1139.63 |
1.05% |
--- |
19 |
300567 |
精测电子 |
0.99% |
21.54 |
1131.28 |
1.04% |
--- |
20 |
600030 |
中信证券 |
0.99% |
47.83 |
1138.83 |
1.05% |
--- |
21 |
300118 |
东方日升 |
0.98% |
109.87 |
1118.48 |
1.03% |
--- |
22 |
600161 |
天坛生物 |
0.98% |
44.50 |
1123.73 |
1.04% |
--- |
23 |
600801 |
华新水泥 |
0.98% |
55.42 |
1122.30 |
1.04% |
--- |
24 |
600845 |
宝信软件 |
0.98% |
39.51 |
1125.16 |
1.04% |
--- |
25 |
000877 |
天山股份 |
0.97% |
96.11 |
1116.80 |
1.03% |
--- |
26 |
002014 |
永新股份 |
0.97% |
135.81 |
1106.86 |
1.02% |
--- |
27 |
600260 |
*ST凯乐 |
0.97% |
55.76 |
1114.08 |
1.03% |
--- |
28 |
601318 |
中国平安 |
0.97% |
12.53 |
1110.28 |
1.03% |
--- |
29 |
600570 |
恒生电子 |
0.96% |
16.16 |
1101.37 |
1.02% |
--- |
30 |
300502 |
新易盛 |
0.95% |
44.58 |
1093.10 |
1.01% |
--- |
31 |
600837 |
海通证券 |
0.95% |
76.34 |
1083.26 |
1.00% |
--- |
32 |
601369 |
陕鼓动力 |
0.94% |
161.97 |
1073.86 |
0.99% |
--- |
33 |
000401 |
冀东水泥 |
0.93% |
60.23 |
1060.65 |
0.98% |
--- |
34 |
002160 |
常铝股份 |
0.93% |
297.87 |
1063.40 |
0.98% |
--- |
35 |
002738 |
中矿资源 |
0.93% |
60.33 |
1064.22 |
0.98% |
--- |
36 |
600031 |
三一重工 |
0.92% |
80.36 |
1051.11 |
0.97% |
--- |
37 |
600261 |
阳光照明 |
0.92% |
288.34 |
1058.21 |
0.98% |
--- |
38 |
601377 |
兴业证券 |
0.92% |
156.19 |
1052.72 |
0.97% |
--- |
39 |
000338 |
潍柴动力 |
0.91% |
85.09 |
1045.76 |
0.97% |
--- |
40 |
300146 |
汤臣倍健 |
0.91% |
53.53 |
1038.48 |
0.96% |
--- |
41 |
600029 |
南方航空 |
0.91% |
134.97 |
1041.97 |
0.96% |
--- |
42 |
600571 |
信雅达 |
0.91% |
111.97 |
1043.56 |
0.96% |
--- |
43 |
000878 |
云南铜业 |
0.90% |
97.20 |
1033.24 |
0.95% |
--- |
44 |
002234 |
民和股份 |
0.90% |
36.95 |
1034.23 |
0.96% |
--- |
45 |
600466 |
蓝光发展 |
0.90% |
166.75 |
1037.18 |
0.96% |
--- |
46 |
000425 |
徐工机械 |
0.89% |
228.48 |
1019.02 |
0.94% |
--- |
47 |
000498 |
山东路桥 |
0.89% |
191.82 |
1018.56 |
0.94% |
--- |
48 |
000630 |
铜陵有色 |
0.89% |
412.70 |
1015.24 |
0.94% |
--- |
49 |
002635 |
安洁科技 |
0.89% |
75.81 |
1022.68 |
0.94% |
--- |
50 |
300159 |
ST新研 |
0.89% |
203.74 |
1014.65 |
0.94% |
--- |
51 |
300219 |
鸿利智汇 |
0.89% |
137.75 |
1016.60 |
0.94% |
--- |
52 |
600062 |
华润双鹤 |
0.89% |
80.84 |
1019.39 |
0.94% |
--- |
53 |
600115 |
中国东航 |
0.89% |
162.51 |
1018.94 |
0.94% |
--- |
54 |
600361 |
华联综超 |
0.89% |
247.43 |
1019.43 |
0.94% |
--- |
55 |
600655 |
豫园股份 |
0.89% |
124.50 |
1019.65 |
0.94% |
--- |
56 |
600704 |
物产中大 |
0.89% |
187.55 |
1016.52 |
0.94% |
--- |
57 |
600755 |
厦门国贸 |
0.89% |
118.30 |
1020.93 |
0.94% |
--- |
58 |
601126 |
四方股份 |
0.89% |
169.64 |
1014.46 |
0.94% |
--- |
59 |
603328 |
依顿电子 |
0.89% |
99.72 |
1024.12 |
0.95% |
--- |
60 |
000100 |
TCL科技 |
0.88% |
303.60 |
1010.99 |
0.93% |
--- |
61 |
000517 |
荣安地产 |
0.88% |
329.10 |
1010.34 |
0.93% |
--- |
62 |
000528 |
柳工 |
0.88% |
151.64 |
1009.92 |
0.93% |
--- |
63 |
002152 |
广电运通 |
0.88% |
147.57 |
1010.85 |
0.93% |
--- |
64 |
002685 |
华东重机 |
0.88% |
172.98 |
1008.49 |
0.93% |
--- |
65 |
300088 |
长信科技 |
0.88% |
200.04 |
1012.20 |
0.93% |
--- |
66 |
600166 |
福田汽车 |
0.88% |
424.60 |
1006.30 |
0.93% |
--- |
67 |
603118 |
共进股份 |
0.88% |
109.10 |
1010.27 |
0.93% |
--- |
68 |
002311 |
海大集团 |
0.87% |
32.17 |
994.05 |
0.92% |
--- |
69 |
600170 |
上海建工 |
0.87% |
266.20 |
1000.91 |
0.92% |
--- |
70 |
600383 |
金地集团 |
0.87% |
83.11 |
991.50 |
0.92% |
--- |
71 |
600606 |
绿地控股 |
0.87% |
146.21 |
998.61 |
0.92% |
--- |
72 |
600713 |
南京医药 |
0.87% |
219.90 |
998.36 |
0.92% |
--- |
73 |
600873 |
梅花生物 |
0.87% |
208.04 |
996.51 |
0.92% |
--- |
74 |
600900 |
长江电力 |
0.87% |
55.46 |
992.73 |
0.92% |
--- |
75 |
000153 |
丰原药业 |
0.86% |
158.61 |
991.31 |
0.92% |
--- |
76 |
000921 |
海信家电 |
0.86% |
79.35 |
990.29 |
0.91% |
--- |
77 |
600790 |
轻纺城 |
0.86% |
271.42 |
985.27 |
0.91% |
--- |
78 |
601000 |
唐山港 |
0.86% |
359.46 |
988.51 |
0.91% |
--- |
79 |
601928 |
凤凰传媒 |
0.86% |
122.81 |
991.08 |
0.92% |
--- |
80 |
000059 |
华锦股份 |
0.85% |
152.26 |
974.46 |
0.90% |
--- |
81 |
000404 |
长虹华意 |
0.85% |
231.34 |
978.57 |
0.90% |
--- |
82 |
000417 |
合肥百货 |
0.85% |
188.03 |
975.88 |
0.90% |
--- |
83 |
000524 |
岭南控股 |
0.85% |
116.45 |
974.69 |
0.90% |
--- |
84 |
000977 |
浪潮信息 |
0.85% |
41.02 |
978.74 |
0.90% |
--- |
85 |
002299 |
圣农发展 |
0.85% |
38.40 |
972.38 |
0.90% |
--- |
86 |
002400 |
省广集团 |
0.85% |
326.80 |
973.86 |
0.90% |
--- |
87 |
002462 |
嘉事堂 |
0.85% |
64.63 |
969.45 |
0.90% |
--- |
88 |
300002 |
神州泰岳 |
0.85% |
244.83 |
974.43 |
0.90% |
--- |
89 |
300115 |
长盈精密 |
0.85% |
93.39 |
979.66 |
0.90% |
--- |
90 |
600033 |
福建高速 |
0.85% |
297.19 |
971.82 |
0.90% |
--- |
91 |
600077 |
宋都股份 |
0.85% |
352.22 |
979.17 |
0.90% |
--- |
92 |
600376 |
首开股份 |
0.85% |
108.70 |
970.69 |
0.90% |
--- |
93 |
600551 |
时代出版 |
0.85% |
107.15 |
971.85 |
0.90% |
--- |
94 |
000951 |
中国重汽 |
0.84% |
60.00 |
963.00 |
0.89% |
--- |
95 |
002087 |
新野纺织 |
0.84% |
249.21 |
966.95 |
0.89% |
--- |
96 |
600623 |
华谊集团 |
0.84% |
126.25 |
964.55 |
0.89% |
--- |
97 |
600050 |
中国联通 |
0.83% |
153.53 |
945.74 |
0.87% |
--- |
98 |
600565 |
迪马股份 |
0.82% |
251.27 |
937.24 |
0.87% |
--- |
99 |
300396 |
迪瑞医疗 |
0.74% |
48.96 |
850.93 |
0.79% |
--- |
100 |
600153 |
建发股份 |
0.72% |
93.37 |
829.13 |
0.77% |
--- |
101 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
102 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
103 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
104 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
105 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
106 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
107 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
108 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000716 |
黑芝麻 |
1.38% |
322.14 |
1729.89 |
1.46% |
新增 |
2 |
002177 |
御银股份 |
1.17% |
262.80 |
1466.42 |
1.24% |
新增 |
3 |
600422 |
昆药集团 |
1.16% |
138.20 |
1452.48 |
1.23% |
-11.30 (-8.18%) |
4 |
000826 |
启迪环境 |
1.14% |
92.16 |
1427.56 |
1.20% |
新增 |
5 |
300291 |
华录百纳 |
1.09% |
193.28 |
1372.29 |
1.16% |
新增 |
6 |
600093 |
*ST易见 |
1.08% |
93.12 |
1360.48 |
1.15% |
新增 |
7 |
000789 |
万年青 |
1.07% |
86.71 |
1340.54 |
1.13% |
-6.58 (-7.59%) |
8 |
002422 |
科伦药业 |
1.06% |
46.16 |
1336.33 |
1.13% |
3.06 (6.63%) |
9 |
600308 |
华泰股份 |
1.05% |
222.98 |
1313.35 |
1.11% |
-8.11 (-3.64%) |
10 |
600502 |
安徽建工 |
1.04% |
258.02 |
1305.57 |
1.10% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000716 |
黑芝麻 |
1.38% |
322.14 |
1729.89 |
1.46% |
新增 |
2 |
002177 |
御银股份 |
1.17% |
262.80 |
1466.42 |
1.24% |
新增 |
3 |
600422 |
昆药集团 |
1.16% |
138.20 |
1452.48 |
1.23% |
-11.30 (-8.18%) |
4 |
000826 |
启迪环境 |
1.14% |
92.16 |
1427.56 |
1.20% |
新增 |
5 |
300291 |
华录百纳 |
1.09% |
193.28 |
1372.29 |
1.16% |
新增 |
6 |
600093 |
*ST易见 |
1.08% |
93.12 |
1360.48 |
1.15% |
新增 |
7 |
000789 |
万年青 |
1.07% |
86.71 |
1340.54 |
1.13% |
-6.58 (-7.59%) |
8 |
002422 |
科伦药业 |
1.06% |
46.16 |
1336.33 |
1.13% |
3.06 (6.63%) |
9 |
600308 |
华泰股份 |
1.05% |
222.98 |
1313.35 |
1.11% |
-8.11 (-3.64%) |
10 |
600502 |
安徽建工 |
1.04% |
258.02 |
1305.57 |
1.10% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
1.29% |
264.82 |
1424.71 |
1.37% |
新增 |
2 |
600031 |
三一重工 |
1.21% |
159.91 |
1333.65 |
1.28% |
新增 |
3 |
300511 |
雪榕生物 |
1.14% |
210.67 |
1257.68 |
1.21% |
新增 |
4 |
600153 |
建发股份 |
1.11% |
174.36 |
1229.24 |
1.18% |
新增 |
5 |
002697 |
红旗连锁 |
1.10% |
236.08 |
1211.09 |
1.16% |
新增 |
6 |
600104 |
上汽集团 |
1.07% |
44.31 |
1181.75 |
1.13% |
新增 |
7 |
600373 |
中文传媒 |
1.06% |
90.39 |
1175.97 |
1.13% |
新增 |
8 |
000656 |
金科股份 |
1.05% |
187.46 |
1160.38 |
1.11% |
新增 |
9 |
603368 |
柳药集团 |
1.05% |
44.38 |
1162.68 |
1.12% |
新增 |
10 |
300219 |
鸿利智汇 |
1.04% |
149.75 |
1147.06 |
1.10% |
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 |
600466 |
蓝光发展 |
1.29% |
264.82 |
1424.71 |
1.37% |
新增 |
2 |
600031 |
三一重工 |
1.21% |
159.91 |
1333.65 |
1.28% |
新增 |
3 |
300511 |
雪榕生物 |
1.14% |
210.67 |
1257.68 |
1.21% |
新增 |
4 |
600153 |
建发股份 |
1.11% |
174.36 |
1229.24 |
1.18% |
新增 |
5 |
002697 |
红旗连锁 |
1.10% |
236.08 |
1211.09 |
1.16% |
新增 |
6 |
600104 |
上汽集团 |
1.07% |
44.31 |
1181.75 |
1.13% |
新增 |
7 |
600373 |
中文传媒 |
1.06% |
90.39 |
1175.97 |
1.13% |
新增 |
8 |
000656 |
金科股份 |
1.05% |
187.46 |
1160.38 |
1.11% |
新增 |
9 |
603368 |
柳药集团 |
1.05% |
44.38 |
1162.68 |
1.12% |
新增 |
10 |
300219 |
鸿利智汇 |
1.04% |
149.75 |
1147.06 |
1.10% |
新增 |
11 |
300458 |
全志科技 |
1.04% |
57.23 |
1144.60 |
1.10% |
--- |
12 |
601006 |
大秦铁路 |
1.04% |
139.44 |
1147.59 |
1.10% |
--- |
13 |
603328 |
依顿电子 |
1.04% |
116.45 |
1152.86 |
1.11% |
--- |
14 |
002020 |
京新药业 |
1.01% |
129.62 |
1114.73 |
1.07% |
--- |
15 |
600260 |
*ST凯乐 |
1.01% |
65.98 |
1119.68 |
1.07% |
--- |
16 |
600383 |
金地集团 |
1.01% |
116.09 |
1116.79 |
1.07% |
--- |
17 |
600737 |
中粮糖业 |
1.01% |
151.71 |
1116.59 |
1.07% |
--- |
18 |
600028 |
中国石化 |
1.00% |
219.31 |
1107.52 |
1.06% |
--- |
19 |
600323 |
瀚蓝环境 |
1.00% |
78.74 |
1104.72 |
1.06% |
--- |
20 |
601100 |
恒立液压 |
1.00% |
55.76 |
1104.61 |
1.06% |
--- |
21 |
000999 |
华润三九 |
0.99% |
44.13 |
1097.07 |
1.05% |
--- |
22 |
002203 |
海亮股份 |
0.99% |
139.45 |
1096.08 |
1.05% |
--- |
23 |
300203 |
聚光科技 |
0.99% |
42.55 |
1091.41 |
1.05% |
--- |
24 |
300523 |
辰安科技 |
0.99% |
18.31 |
1089.44 |
1.05% |
--- |
25 |
600551 |
时代出版 |
0.99% |
127.05 |
1095.17 |
1.05% |
--- |
26 |
600779 |
水井坊 |
0.99% |
34.57 |
1094.83 |
1.05% |
--- |
27 |
600845 |
宝信软件 |
0.99% |
52.37 |
1091.91 |
1.05% |
--- |
28 |
600875 |
东方电气 |
0.99% |
138.25 |
1090.79 |
1.05% |
--- |
29 |
603886 |
元祖股份 |
0.99% |
62.40 |
1092.00 |
1.05% |
--- |
30 |
002146 |
荣盛发展 |
0.97% |
134.44 |
1068.81 |
1.03% |
--- |
31 |
002400 |
省广集团 |
0.97% |
360.87 |
1068.18 |
1.02% |
--- |
32 |
002449 |
国星光电 |
0.97% |
102.77 |
1066.75 |
1.02% |
--- |
33 |
600567 |
山鹰国际 |
0.97% |
342.39 |
1068.26 |
1.02% |
--- |
34 |
000651 |
格力电器 |
0.96% |
29.67 |
1058.92 |
1.02% |
--- |
35 |
000951 |
中国重汽 |
0.96% |
95.32 |
1061.86 |
1.02% |
--- |
36 |
002106 |
莱宝高科 |
0.96% |
175.73 |
1064.92 |
1.02% |
--- |
37 |
002152 |
广电运通 |
0.96% |
188.69 |
1058.55 |
1.02% |
--- |
38 |
600757 |
长江传媒 |
0.96% |
163.16 |
1063.80 |
1.02% |
--- |
39 |
600790 |
轻纺城 |
0.96% |
289.23 |
1055.69 |
1.01% |
--- |
40 |
000425 |
徐工机械 |
0.95% |
326.52 |
1054.66 |
1.01% |
--- |
41 |
002396 |
星网锐捷 |
0.95% |
61.06 |
1051.45 |
1.01% |
--- |
42 |
600125 |
铁龙物流 |
0.95% |
150.48 |
1053.36 |
1.01% |
--- |
43 |
600888 |
新疆众和 |
0.95% |
251.11 |
1049.64 |
1.01% |
--- |
44 |
600995 |
文山电力 |
0.95% |
159.64 |
1055.20 |
1.01% |
--- |
45 |
601599 |
浙文影业 |
0.95% |
335.07 |
1045.42 |
1.00% |
--- |
46 |
000036 |
华联控股 |
0.94% |
188.03 |
1036.05 |
0.99% |
--- |
47 |
000060 |
中金岭南 |
0.94% |
261.79 |
1036.67 |
0.99% |
--- |
48 |
000581 |
威孚高科 |
0.94% |
58.62 |
1035.23 |
0.99% |
--- |
49 |
000598 |
兴蓉环境 |
0.94% |
258.14 |
1040.30 |
1.00% |
--- |
50 |
002087 |
新野纺织 |
0.94% |
293.03 |
1034.40 |
0.99% |
--- |
51 |
002099 |
海翔药业 |
0.94% |
229.31 |
1036.47 |
0.99% |
--- |
52 |
002368 |
太极股份 |
0.94% |
44.80 |
1039.36 |
1.00% |
--- |
53 |
002419 |
天虹股份 |
0.94% |
94.62 |
1038.04 |
1.00% |
--- |
54 |
002507 |
涪陵榨菜 |
0.94% |
48.19 |
1040.90 |
1.00% |
--- |
55 |
600017 |
日照港 |
0.94% |
376.74 |
1039.79 |
1.00% |
--- |
56 |
600657 |
信达地产 |
0.94% |
264.85 |
1040.86 |
1.00% |
--- |
57 |
601117 |
中国化学 |
0.94% |
192.93 |
1034.10 |
0.99% |
--- |
58 |
000623 |
吉林敖东 |
0.93% |
71.43 |
1030.73 |
0.99% |
--- |
59 |
000676 |
智度股份 |
0.93% |
108.63 |
1030.90 |
0.99% |
--- |
60 |
002268 |
卫士通 |
0.93% |
57.37 |
1024.54 |
0.98% |
--- |
61 |
600426 |
华鲁恒升 |
0.93% |
84.87 |
1024.39 |
0.98% |
--- |
62 |
600623 |
华谊集团 |
0.93% |
127.19 |
1027.70 |
0.99% |
--- |
63 |
601717 |
郑煤机 |
0.93% |
186.78 |
1032.90 |
0.99% |
--- |
64 |
000789 |
万年青 |
0.92% |
93.29 |
1015.93 |
0.97% |
--- |
65 |
601908 |
京运通 |
0.92% |
321.13 |
1011.56 |
0.97% |
--- |
66 |
002304 |
洋河股份 |
0.91% |
10.64 |
1008.24 |
0.97% |
--- |
67 |
002415 |
海康威视 |
0.91% |
38.93 |
1002.84 |
0.96% |
--- |
68 |
600308 |
华泰股份 |
0.91% |
231.09 |
1005.24 |
0.96% |
--- |
69 |
600582 |
天地科技 |
0.91% |
292.70 |
1001.03 |
0.96% |
--- |
70 |
002078 |
太阳纸业 |
0.90% |
175.17 |
998.47 |
0.96% |
--- |
71 |
002410 |
广联达 |
0.90% |
47.83 |
995.34 |
0.95% |
--- |
72 |
002416 |
爱施德 |
0.90% |
168.61 |
991.42 |
0.95% |
--- |
73 |
600501 |
航天晨光 |
0.90% |
163.32 |
991.35 |
0.95% |
--- |
74 |
600704 |
物产中大 |
0.90% |
217.49 |
996.10 |
0.96% |
--- |
75 |
600708 |
光明地产 |
0.90% |
285.38 |
995.98 |
0.96% |
--- |
76 |
002182 |
云海金属 |
0.89% |
158.20 |
987.17 |
0.95% |
--- |
77 |
600668 |
尖峰集团 |
0.89% |
83.36 |
983.65 |
0.94% |
--- |
78 |
000528 |
柳工 |
0.88% |
159.50 |
968.18 |
0.93% |
--- |
79 |
000830 |
鲁西化工 |
0.88% |
98.78 |
968.04 |
0.93% |
--- |
80 |
000961 |
中南建设 |
0.88% |
173.82 |
975.13 |
0.94% |
--- |
81 |
600588 |
用友网络 |
0.88% |
45.64 |
972.13 |
0.93% |
--- |
82 |
600596 |
新安股份 |
0.88% |
90.91 |
971.83 |
0.93% |
--- |
83 |
002082 |
万邦德 |
0.87% |
130.44 |
962.65 |
0.92% |
--- |
84 |
002171 |
楚江新材 |
0.87% |
207.47 |
960.60 |
0.92% |
--- |
85 |
600535 |
天士力 |
0.87% |
49.92 |
958.46 |
0.92% |
--- |
86 |
601318 |
中国平安 |
0.87% |
17.23 |
966.60 |
0.93% |
--- |
87 |
000733 |
振华科技 |
0.86% |
87.24 |
954.41 |
0.92% |
--- |
88 |
600511 |
国药股份 |
0.86% |
40.71 |
946.51 |
0.91% |
--- |
89 |
600422 |
昆药集团 |
0.84% |
149.50 |
923.91 |
0.89% |
--- |
90 |
601607 |
上海医药 |
0.83% |
53.77 |
914.09 |
0.88% |
--- |
91 |
002456 |
欧菲光 |
0.82% |
98.86 |
908.52 |
0.87% |
--- |
92 |
002906 |
华阳集团 |
0.82% |
92.97 |
907.39 |
0.87% |
--- |
93 |
002422 |
科伦药业 |
0.81% |
43.10 |
890.01 |
0.85% |
--- |
94 |
300114 |
中航电测 |
0.81% |
125.73 |
895.20 |
0.86% |
--- |
95 |
600195 |
中牧股份 |
0.80% |
83.32 |
886.52 |
0.85% |
--- |
96 |
000650 |
仁和药业 |
0.79% |
159.51 |
874.11 |
0.84% |
--- |
97 |
603658 |
安图生物 |
0.79% |
17.86 |
873.18 |
0.84% |
--- |
98 |
002541 |
鸿路钢构 |
0.78% |
122.53 |
860.13 |
0.83% |
--- |
99 |
600062 |
华润双鹤 |
0.78% |
71.36 |
862.78 |
0.83% |
--- |
100 |
002233 |
塔牌集团 |
0.71% |
77.91 |
783.77 |
0.75% |
--- |
101 |
601138 |
工业富联 |
0.12% |
11.72 |
128.54 |
0.12% |
--- |
102 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
103 |
000157 |
中联重科 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
104 |
000898 |
鞍钢股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
105 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
106 |
300121 |
阳谷华泰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
108 |
600987 |
航民股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
109 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
110 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600387 |
ST海越 |
1.11% |
128.69 |
1366.69 |
1.17% |
新增 |
2 |
002152 |
广电运通 |
1.09% |
210.57 |
1349.75 |
1.16% |
新增 |
3 |
600258 |
首旅酒店 |
1.08% |
65.94 |
1335.29 |
1.15% |
新增 |
4 |
002304 |
洋河股份 |
1.07% |
10.27 |
1315.12 |
1.13% |
1.68 (16.39%) |
5 |
601717 |
郑煤机 |
1.07% |
187.30 |
1316.73 |
1.13% |
新增 |
6 |
603939 |
益丰药房 |
1.07% |
22.96 |
1319.05 |
1.13% |
新增 |
7 |
600741 |
华域汽车 |
1.06% |
57.93 |
1303.42 |
1.12% |
新增 |
8 |
600757 |
长江传媒 |
1.06% |
197.89 |
1308.05 |
1.12% |
新增 |
9 |
000338 |
潍柴动力 |
1.05% |
151.03 |
1291.31 |
1.11% |
14.79 (9.79%) |
10 |
600596 |
新安股份 |
1.04% |
81.41 |
1283.02 |
1.10% |
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 |
600387 |
ST海越 |
1.11% |
128.69 |
1366.69 |
1.17% |
新增 |
2 |
002152 |
广电运通 |
1.09% |
210.57 |
1349.75 |
1.16% |
新增 |
3 |
600258 |
首旅酒店 |
1.08% |
65.94 |
1335.29 |
1.15% |
新增 |
4 |
002304 |
洋河股份 |
1.07% |
10.27 |
1315.12 |
1.13% |
1.68 (16.39%) |
5 |
601717 |
郑煤机 |
1.07% |
187.30 |
1316.73 |
1.13% |
新增 |
6 |
603939 |
益丰药房 |
1.07% |
22.96 |
1319.05 |
1.13% |
新增 |
7 |
600741 |
华域汽车 |
1.06% |
57.93 |
1303.42 |
1.12% |
新增 |
8 |
600757 |
长江传媒 |
1.06% |
197.89 |
1308.05 |
1.12% |
新增 |
9 |
000338 |
潍柴动力 |
1.05% |
151.03 |
1291.31 |
1.11% |
14.79 (9.79%) |
10 |
600596 |
新安股份 |
1.04% |
81.41 |
1283.02 |
1.10% |
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 |
603833 |
欧派家居 |
2.61% |
25.62 |
3267.22 |
2.78% |
新增 |
2 |
600188 |
兖矿能源 |
2.05% |
196.95 |
2568.23 |
2.18% |
新增 |
3 |
000666 |
经纬纺机 |
1.20% |
83.30 |
1506.06 |
1.28% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
1.14% |
120.48 |
1428.89 |
1.21% |
新增 |
5 |
603799 |
华友钴业 |
1.13% |
14.52 |
1415.26 |
1.20% |
新增 |
6 |
600690 |
海尔智家 |
1.11% |
71.81 |
1383.06 |
1.18% |
新增 |
7 |
002268 |
卫士通 |
1.10% |
62.75 |
1369.83 |
1.16% |
新增 |
8 |
600507 |
方大特钢 |
1.10% |
128.96 |
1378.58 |
1.17% |
新增 |
9 |
002475 |
立讯精密 |
1.08% |
60.01 |
1352.63 |
1.15% |
新增 |
10 |
600031 |
三一重工 |
1.08% |
150.56 |
1350.52 |
1.15% |
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 |
603833 |
欧派家居 |
2.61% |
25.62 |
3267.22 |
2.78% |
新增 |
2 |
600188 |
兖矿能源 |
2.05% |
196.95 |
2568.23 |
2.18% |
新增 |
3 |
000666 |
经纬纺机 |
1.20% |
83.30 |
1506.06 |
1.28% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
1.14% |
120.48 |
1428.89 |
1.21% |
新增 |
5 |
603799 |
华友钴业 |
1.13% |
14.52 |
1415.26 |
1.20% |
新增 |
6 |
600690 |
海尔智家 |
1.11% |
71.81 |
1383.06 |
1.18% |
新增 |
7 |
002268 |
卫士通 |
1.10% |
62.75 |
1369.83 |
1.16% |
新增 |
8 |
600507 |
方大特钢 |
1.10% |
128.96 |
1378.58 |
1.17% |
新增 |
9 |
002475 |
立讯精密 |
1.08% |
60.01 |
1352.63 |
1.15% |
新增 |
10 |
600031 |
三一重工 |
1.08% |
150.56 |
1350.52 |
1.15% |
新增 |
11 |
601009 |
南京银行 |
1.07% |
173.92 |
1344.40 |
1.14% |
--- |
12 |
000528 |
柳工 |
1.06% |
123.43 |
1321.94 |
1.12% |
--- |
13 |
000661 |
长春高新 |
1.03% |
5.66 |
1288.78 |
1.10% |
--- |
14 |
300251 |
光线传媒 |
1.00% |
122.34 |
1245.42 |
1.06% |
--- |
15 |
600352 |
浙江龙盛 |
1.00% |
104.60 |
1249.97 |
1.06% |
--- |
16 |
600009 |
上海机场 |
0.99% |
22.26 |
1234.98 |
1.05% |
--- |
17 |
601155 |
新城控股 |
0.99% |
39.80 |
1232.61 |
1.05% |
--- |
18 |
600885 |
宏发股份 |
0.98% |
41.12 |
1230.25 |
1.05% |
--- |
19 |
601225 |
陕西煤业 |
0.98% |
148.94 |
1224.29 |
1.04% |
--- |
20 |
002299 |
圣农发展 |
0.97% |
78.53 |
1216.43 |
1.03% |
--- |
21 |
002747 |
埃斯顿 |
0.97% |
87.12 |
1218.00 |
1.04% |
--- |
22 |
300408 |
三环集团 |
0.97% |
51.40 |
1207.90 |
1.03% |
--- |
23 |
600782 |
新钢股份 |
0.97% |
218.03 |
1216.61 |
1.03% |
--- |
24 |
603019 |
中科曙光 |
0.97% |
26.50 |
1215.56 |
1.03% |
--- |
25 |
600028 |
中国石化 |
0.96% |
185.89 |
1206.43 |
1.03% |
--- |
26 |
000338 |
潍柴动力 |
0.95% |
136.24 |
1192.10 |
1.01% |
--- |
27 |
600271 |
航天信息 |
0.95% |
46.89 |
1184.91 |
1.01% |
--- |
28 |
600282 |
南钢股份 |
0.95% |
269.88 |
1192.87 |
1.01% |
--- |
29 |
601899 |
紫金矿业 |
0.95% |
328.70 |
1186.61 |
1.01% |
--- |
30 |
000333 |
美的集团 |
0.94% |
22.59 |
1179.65 |
1.00% |
--- |
31 |
000963 |
华东医药 |
0.94% |
24.42 |
1178.27 |
1.00% |
--- |
32 |
002422 |
科伦药业 |
0.94% |
36.74 |
1179.35 |
1.00% |
--- |
33 |
600104 |
上汽集团 |
0.94% |
33.74 |
1180.56 |
1.00% |
--- |
34 |
601088 |
中国神华 |
0.94% |
58.78 |
1172.07 |
1.00% |
--- |
35 |
000418 |
小天鹅A |
0.93% |
16.81 |
1165.50 |
0.99% |
--- |
36 |
002179 |
中航光电 |
0.93% |
29.88 |
1165.32 |
0.99% |
--- |
37 |
600585 |
海螺水泥 |
0.93% |
34.70 |
1161.76 |
0.99% |
--- |
38 |
601006 |
大秦铁路 |
0.93% |
141.02 |
1157.77 |
0.98% |
--- |
39 |
601888 |
中国中免 |
0.93% |
18.05 |
1162.60 |
0.99% |
--- |
40 |
603337 |
杰克股份 |
0.93% |
29.98 |
1165.51 |
0.99% |
--- |
41 |
300253 |
卫宁健康 |
0.92% |
92.48 |
1145.82 |
0.97% |
--- |
42 |
600406 |
国电南瑞 |
0.92% |
72.60 |
1147.08 |
0.98% |
--- |
43 |
601288 |
农业银行 |
0.92% |
333.39 |
1146.86 |
0.97% |
--- |
44 |
000999 |
华润三九 |
0.91% |
40.70 |
1132.68 |
0.96% |
--- |
45 |
002415 |
海康威视 |
0.91% |
30.55 |
1134.32 |
0.96% |
--- |
46 |
600519 |
贵州茅台 |
0.91% |
1.55 |
1133.76 |
0.96% |
--- |
47 |
601186 |
中国铁建 |
0.91% |
132.45 |
1141.72 |
0.97% |
--- |
48 |
002008 |
大族激光 |
0.90% |
21.08 |
1121.25 |
0.95% |
--- |
49 |
002304 |
洋河股份 |
0.90% |
8.59 |
1130.44 |
0.96% |
--- |
50 |
600050 |
中国联通 |
0.90% |
227.70 |
1120.28 |
0.95% |
--- |
51 |
600486 |
扬农化工 |
0.90% |
20.21 |
1130.35 |
0.96% |
--- |
52 |
600566 |
济川药业 |
0.90% |
23.41 |
1128.13 |
0.96% |
--- |
53 |
600674 |
川投能源 |
0.90% |
129.25 |
1127.06 |
0.96% |
--- |
54 |
601601 |
中国太保 |
0.90% |
35.40 |
1127.49 |
0.96% |
--- |
55 |
002078 |
太阳纸业 |
0.89% |
115.44 |
1118.61 |
0.95% |
--- |
56 |
002518 |
科士达 |
0.89% |
111.76 |
1114.21 |
0.95% |
--- |
57 |
002672 |
东江环保 |
0.89% |
85.41 |
1118.02 |
0.95% |
--- |
58 |
600196 |
复星医药 |
0.89% |
26.88 |
1112.56 |
0.95% |
--- |
59 |
600216 |
浙江医药 |
0.89% |
87.09 |
1112.14 |
0.95% |
--- |
60 |
600426 |
华鲁恒升 |
0.89% |
62.99 |
1108.01 |
0.94% |
--- |
61 |
600466 |
蓝光发展 |
0.89% |
179.89 |
1115.29 |
0.95% |
--- |
62 |
601168 |
西部矿业 |
0.89% |
176.37 |
1107.60 |
0.94% |
--- |
63 |
002146 |
荣盛发展 |
0.88% |
126.25 |
1102.16 |
0.94% |
--- |
64 |
600346 |
恒力石化 |
0.88% |
75.19 |
1102.29 |
0.94% |
--- |
65 |
600398 |
海澜之家 |
0.88% |
86.21 |
1098.32 |
0.93% |
--- |
66 |
600655 |
豫园股份 |
0.88% |
116.26 |
1098.66 |
0.93% |
--- |
67 |
601607 |
上海医药 |
0.88% |
45.96 |
1098.44 |
0.93% |
--- |
68 |
601678 |
滨化股份 |
0.88% |
178.73 |
1104.55 |
0.94% |
--- |
69 |
002463 |
沪电股份 |
0.87% |
291.33 |
1089.56 |
0.93% |
--- |
70 |
600019 |
宝钢股份 |
0.87% |
140.29 |
1092.86 |
0.93% |
--- |
71 |
600260 |
*ST凯乐 |
0.87% |
40.69 |
1092.12 |
0.93% |
--- |
72 |
600535 |
天士力 |
0.87% |
42.15 |
1088.31 |
0.93% |
--- |
73 |
600584 |
长电科技 |
0.87% |
64.45 |
1091.78 |
0.93% |
--- |
74 |
600703 |
三安光电 |
0.87% |
56.66 |
1089.01 |
0.93% |
--- |
75 |
300182 |
捷成股份 |
0.86% |
141.81 |
1074.92 |
0.91% |
--- |
76 |
600030 |
中信证券 |
0.86% |
65.13 |
1079.20 |
0.92% |
--- |
77 |
600125 |
铁龙物流 |
0.86% |
127.86 |
1070.19 |
0.91% |
--- |
78 |
600132 |
重庆啤酒 |
0.86% |
39.00 |
1079.91 |
0.92% |
--- |
79 |
000040 |
东旭蓝天 |
0.85% |
104.84 |
1058.92 |
0.90% |
--- |
80 |
000830 |
鲁西化工 |
0.85% |
61.93 |
1057.73 |
0.90% |
--- |
81 |
600708 |
光明地产 |
0.85% |
246.95 |
1061.90 |
0.90% |
--- |
82 |
600729 |
重庆百货 |
0.85% |
32.37 |
1066.59 |
0.91% |
--- |
83 |
002311 |
海大集团 |
0.84% |
50.03 |
1055.63 |
0.90% |
--- |
84 |
002714 |
牧原股份 |
0.84% |
23.63 |
1050.59 |
0.89% |
--- |
85 |
300070 |
碧水源 |
0.84% |
75.26 |
1048.37 |
0.89% |
--- |
86 |
600704 |
物产中大 |
0.84% |
201.14 |
1051.96 |
0.89% |
--- |
87 |
002410 |
广联达 |
0.83% |
37.50 |
1039.88 |
0.88% |
--- |
88 |
600637 |
东方明珠 |
0.83% |
68.94 |
1038.24 |
0.88% |
--- |
89 |
600859 |
王府井 |
0.83% |
48.72 |
1036.27 |
0.88% |
--- |
90 |
002202 |
金风科技 |
0.82% |
81.51 |
1030.29 |
0.88% |
--- |
91 |
000060 |
中金岭南 |
0.80% |
205.21 |
997.32 |
0.85% |
--- |
92 |
000786 |
北新建材 |
0.80% |
54.18 |
1004.01 |
0.85% |
--- |
93 |
000961 |
中南建设 |
0.80% |
157.80 |
995.72 |
0.85% |
--- |
94 |
300324 |
旋极信息 |
0.80% |
119.73 |
1002.15 |
0.85% |
--- |
95 |
000537 |
广宇发展 |
0.76% |
98.22 |
946.84 |
0.80% |
--- |
96 |
300199 |
翰宇药业 |
0.75% |
65.68 |
937.91 |
0.80% |
--- |
97 |
002353 |
杰瑞股份 |
0.72% |
55.06 |
894.73 |
0.76% |
--- |
98 |
002310 |
东方园林 |
0.68% |
64.89 |
848.76 |
0.72% |
--- |
99 |
002739 |
万达电影 |
0.64% |
21.07 |
801.29 |
0.68% |
--- |
100 |
600315 |
上海家化 |
0.61% |
19.16 |
759.31 |
0.65% |
--- |
101 |
601138 |
工业富联 |
0.15% |
11.72 |
192.17 |
0.16% |
--- |
102 |
000928 |
中钢国际 |
0.01% |
2.79 |
14.15 |
0.01% |
--- |
103 |
002027 |
分众传媒 |
0.01% |
1.22 |
11.71 |
0.01% |
--- |
104 |
002081 |
金螳螂 |
0.01% |
0.84 |
8.48 |
0.01% |
--- |
105 |
300027 |
华谊兄弟 |
0.01% |
1.82 |
11.21 |
0.01% |
--- |
106 |
300459 |
汤姆猫 |
0.01% |
1.27 |
12.27 |
0.01% |
--- |
107 |
300467 |
迅游科技 |
0.01% |
0.36 |
11.56 |
0.01% |
--- |
108 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
109 |
600068 |
葛洲坝 |
0.01% |
1.73 |
12.47 |
0.01% |
--- |
110 |
600388 |
ST龙净 |
0.01% |
1.04 |
13.29 |
0.01% |
--- |
111 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
112 |
601618 |
中国中冶 |
0.01% |
3.53 |
11.75 |
0.01% |
--- |
113 |
000719 |
中原传媒 |
0.00% |
0.14 |
0.94 |
0.00% |
--- |
114 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
115 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
116 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
1.44% |
38.43 |
2000.28 |
1.53% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
1.16% |
51.88 |
1608.28 |
1.23% |
新增 |
3 |
000661 |
长春高新 |
1.11% |
8.39 |
1540.24 |
1.18% |
1.66 (19.79%) |
4 |
300059 |
东方财富 |
1.11% |
90.93 |
1539.44 |
1.17% |
新增 |
5 |
000666 |
经纬纺机 |
1.10% |
83.30 |
1523.56 |
1.16% |
新增 |
6 |
000786 |
北新建材 |
1.09% |
60.00 |
1510.88 |
1.15% |
新增 |
7 |
002311 |
海大集团 |
1.09% |
62.65 |
1514.88 |
1.16% |
4.17 (6.66%) |
8 |
300349 |
金卡智能 |
1.08% |
36.74 |
1505.24 |
1.15% |
新增 |
9 |
002373 |
千方科技 |
1.05% |
89.15 |
1458.49 |
1.11% |
新增 |
10 |
002376 |
新北洋 |
1.05% |
85.40 |
1458.63 |
1.11% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300038 |
*ST数知 |
1.44% |
38.43 |
2000.28 |
1.53% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
1.16% |
51.88 |
1608.28 |
1.23% |
新增 |
3 |
000661 |
长春高新 |
1.11% |
8.39 |
1540.24 |
1.18% |
1.66 (19.79%) |
4 |
300059 |
东方财富 |
1.11% |
90.93 |
1539.44 |
1.17% |
新增 |
5 |
000666 |
经纬纺机 |
1.10% |
83.30 |
1523.56 |
1.16% |
新增 |
6 |
000786 |
北新建材 |
1.09% |
60.00 |
1510.88 |
1.15% |
新增 |
7 |
002311 |
海大集团 |
1.09% |
62.65 |
1514.88 |
1.16% |
4.17 (6.66%) |
8 |
300349 |
金卡智能 |
1.08% |
36.74 |
1505.24 |
1.15% |
新增 |
9 |
002373 |
千方科技 |
1.05% |
89.15 |
1458.49 |
1.11% |
新增 |
10 |
002376 |
新北洋 |
1.05% |
85.40 |
1458.63 |
1.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002027 |
分众传媒 |
2.81% |
283.17 |
3987.01 |
2.98% |
新增 |
2 |
601233 |
桐昆股份 |
1.55% |
97.90 |
2201.77 |
1.64% |
新增 |
3 |
300433 |
蓝思科技 |
1.44% |
68.35 |
2040.25 |
1.52% |
新增 |
4 |
300038 |
数知退 |
1.32% |
38.43 |
1867.70 |
1.39% |
新增 |
5 |
600332 |
白云山 |
1.23% |
54.18 |
1741.35 |
1.30% |
新增 |
6 |
000425 |
徐工机械 |
1.16% |
354.26 |
1640.21 |
1.22% |
新增 |
7 |
000513 |
丽珠集团 |
1.14% |
24.26 |
1612.08 |
1.20% |
新增 |
8 |
601012 |
隆基绿能 |
1.14% |
44.55 |
1623.40 |
1.21% |
新增 |
9 |
000681 |
视觉中国 |
1.12% |
81.37 |
1586.71 |
1.18% |
新增 |
10 |
002174 |
游族网络 |
1.12% |
71.22 |
1588.21 |
1.19% |
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 |
002027 |
分众传媒 |
2.81% |
283.17 |
3987.01 |
2.98% |
新增 |
2 |
601233 |
桐昆股份 |
1.55% |
97.90 |
2201.77 |
1.64% |
新增 |
3 |
300433 |
蓝思科技 |
1.44% |
68.35 |
2040.25 |
1.52% |
新增 |
4 |
300038 |
数知退 |
1.32% |
38.43 |
1867.70 |
1.39% |
新增 |
5 |
600332 |
白云山 |
1.23% |
54.18 |
1741.35 |
1.30% |
新增 |
6 |
000425 |
徐工机械 |
1.16% |
354.26 |
1640.21 |
1.22% |
新增 |
7 |
000513 |
丽珠集团 |
1.14% |
24.26 |
1612.08 |
1.20% |
新增 |
8 |
601012 |
隆基绿能 |
1.14% |
44.55 |
1623.40 |
1.21% |
新增 |
9 |
000681 |
视觉中国 |
1.12% |
81.37 |
1586.71 |
1.18% |
新增 |
10 |
002174 |
游族网络 |
1.12% |
71.22 |
1588.21 |
1.19% |
新增 |
11 |
002310 |
东方园林 |
1.11% |
78.37 |
1580.72 |
1.18% |
--- |
12 |
600031 |
三一重工 |
1.10% |
171.96 |
1559.68 |
1.16% |
--- |
13 |
600176 |
中国巨石 |
1.10% |
95.41 |
1554.23 |
1.16% |
--- |
14 |
000039 |
中集集团 |
1.08% |
67.27 |
1537.12 |
1.15% |
--- |
15 |
002475 |
立讯精密 |
1.07% |
65.00 |
1523.60 |
1.14% |
--- |
16 |
000938 |
紫光股份 |
1.05% |
20.59 |
1483.10 |
1.11% |
--- |
17 |
600426 |
华鲁恒升 |
1.04% |
92.37 |
1470.55 |
1.10% |
--- |
18 |
601155 |
新城控股 |
1.03% |
49.68 |
1455.62 |
1.09% |
--- |
19 |
002179 |
中航光电 |
1.02% |
36.83 |
1450.37 |
1.08% |
--- |
20 |
600809 |
山西汾酒 |
1.02% |
25.41 |
1448.12 |
1.08% |
--- |
21 |
600048 |
保利发展 |
1.01% |
101.44 |
1435.38 |
1.07% |
--- |
22 |
600519 |
贵州茅台 |
1.01% |
2.05 |
1429.85 |
1.07% |
--- |
23 |
002001 |
新和成 |
1.00% |
37.45 |
1425.35 |
1.06% |
--- |
24 |
002078 |
太阳纸业 |
1.00% |
152.33 |
1413.62 |
1.06% |
--- |
25 |
600188 |
兖矿能源 |
1.00% |
97.80 |
1420.06 |
1.06% |
--- |
26 |
000338 |
潍柴动力 |
0.99% |
168.02 |
1401.29 |
1.05% |
--- |
27 |
601111 |
中国国航 |
0.99% |
113.98 |
1404.23 |
1.05% |
--- |
28 |
002714 |
牧原股份 |
0.98% |
26.30 |
1390.22 |
1.04% |
--- |
29 |
000333 |
美的集团 |
0.97% |
24.95 |
1382.98 |
1.03% |
--- |
30 |
002371 |
北方华创 |
0.97% |
33.36 |
1382.44 |
1.03% |
--- |
31 |
002624 |
完美世界 |
0.97% |
41.18 |
1377.88 |
1.03% |
--- |
32 |
300055 |
万邦达 |
0.97% |
65.70 |
1381.67 |
1.03% |
--- |
33 |
600859 |
王府井 |
0.97% |
67.50 |
1377.00 |
1.03% |
--- |
34 |
002311 |
海大集团 |
0.96% |
58.48 |
1368.43 |
1.02% |
--- |
35 |
600029 |
南方航空 |
0.95% |
112.49 |
1340.88 |
1.00% |
--- |
36 |
600196 |
复星医药 |
0.95% |
30.30 |
1348.35 |
1.01% |
--- |
37 |
601100 |
恒立液压 |
0.95% |
49.36 |
1354.31 |
1.01% |
--- |
38 |
000651 |
格力电器 |
0.94% |
30.54 |
1334.60 |
1.00% |
--- |
39 |
000568 |
泸州老窖 |
0.93% |
19.93 |
1315.38 |
0.98% |
--- |
40 |
000830 |
鲁西化工 |
0.93% |
82.78 |
1317.82 |
0.98% |
--- |
41 |
000878 |
云南铜业 |
0.93% |
92.63 |
1314.42 |
0.98% |
--- |
42 |
002415 |
海康威视 |
0.93% |
33.98 |
1325.22 |
0.99% |
--- |
43 |
002460 |
赣锋锂业 |
0.93% |
18.40 |
1320.20 |
0.99% |
--- |
44 |
002517 |
恺英网络 |
0.92% |
58.65 |
1302.62 |
0.97% |
--- |
45 |
600028 |
中国石化 |
0.92% |
212.08 |
1300.05 |
0.97% |
--- |
46 |
600104 |
上汽集团 |
0.92% |
40.78 |
1306.59 |
0.98% |
--- |
47 |
600741 |
华域汽车 |
0.92% |
44.04 |
1307.55 |
0.98% |
--- |
48 |
600872 |
中炬高新 |
0.92% |
52.97 |
1311.54 |
0.98% |
--- |
49 |
000001 |
平安银行 |
0.91% |
97.60 |
1298.08 |
0.97% |
--- |
50 |
300124 |
汇川技术 |
0.91% |
44.39 |
1288.20 |
0.96% |
--- |
51 |
601699 |
潞安环能 |
0.91% |
112.84 |
1284.12 |
0.96% |
--- |
52 |
002833 |
弘亚数控 |
0.90% |
20.55 |
1275.13 |
0.95% |
--- |
53 |
601318 |
中国平安 |
0.90% |
18.23 |
1275.74 |
0.95% |
--- |
54 |
603111 |
康尼机电 |
0.90% |
94.81 |
1279.93 |
0.96% |
--- |
55 |
603900 |
莱绅通灵 |
0.90% |
43.85 |
1271.14 |
0.95% |
--- |
56 |
000402 |
金融街 |
0.89% |
113.82 |
1264.54 |
0.94% |
--- |
57 |
002383 |
合众思壮 |
0.89% |
62.69 |
1255.68 |
0.94% |
--- |
58 |
601607 |
上海医药 |
0.89% |
51.94 |
1256.43 |
0.94% |
--- |
59 |
603899 |
晨光股份 |
0.89% |
51.45 |
1268.76 |
0.95% |
--- |
60 |
002008 |
大族激光 |
0.88% |
25.25 |
1247.35 |
0.93% |
--- |
61 |
600019 |
宝钢股份 |
0.88% |
144.77 |
1250.81 |
0.93% |
--- |
62 |
600258 |
首旅酒店 |
0.88% |
46.13 |
1244.99 |
0.93% |
--- |
63 |
000661 |
长春高新 |
0.87% |
6.73 |
1231.59 |
0.92% |
--- |
64 |
002081 |
金螳螂 |
0.87% |
80.43 |
1232.19 |
0.92% |
--- |
65 |
600419 |
天润乳业 |
0.87% |
27.08 |
1232.14 |
0.92% |
--- |
66 |
600702 |
舍得酒业 |
0.87% |
26.32 |
1228.09 |
0.92% |
--- |
67 |
000983 |
山西焦煤 |
0.86% |
120.89 |
1225.82 |
0.91% |
--- |
68 |
002508 |
老板电器 |
0.86% |
25.31 |
1217.41 |
0.91% |
--- |
69 |
600352 |
浙江龙盛 |
0.86% |
104.19 |
1220.06 |
0.91% |
--- |
70 |
600585 |
海螺水泥 |
0.86% |
41.46 |
1216.02 |
0.91% |
--- |
71 |
600782 |
新钢股份 |
0.86% |
186.44 |
1226.78 |
0.92% |
--- |
72 |
002456 |
欧菲光 |
0.85% |
58.32 |
1200.81 |
0.90% |
--- |
73 |
600406 |
国电南瑞 |
0.85% |
65.74 |
1201.73 |
0.90% |
--- |
74 |
601186 |
中国铁建 |
0.85% |
108.35 |
1207.02 |
0.90% |
--- |
75 |
600703 |
三安光电 |
0.84% |
47.10 |
1195.87 |
0.89% |
--- |
76 |
601288 |
农业银行 |
0.84% |
312.79 |
1197.99 |
0.89% |
--- |
77 |
601919 |
中远海控 |
0.84% |
175.46 |
1187.86 |
0.89% |
--- |
78 |
300136 |
信维通信 |
0.83% |
23.32 |
1182.32 |
0.88% |
--- |
79 |
002142 |
宁波银行 |
0.82% |
65.60 |
1168.34 |
0.87% |
--- |
80 |
600383 |
金地集团 |
0.82% |
92.57 |
1169.16 |
0.87% |
--- |
81 |
601988 |
中国银行 |
0.82% |
292.80 |
1162.42 |
0.87% |
--- |
82 |
300015 |
爱尔眼科 |
0.81% |
37.40 |
1151.92 |
0.86% |
--- |
83 |
601098 |
中南传媒 |
0.81% |
83.13 |
1154.68 |
0.86% |
--- |
84 |
000069 |
华侨城A |
0.80% |
133.49 |
1133.33 |
0.85% |
--- |
85 |
600487 |
亨通光电 |
0.80% |
28.20 |
1139.84 |
0.85% |
--- |
86 |
601688 |
华泰证券 |
0.80% |
65.92 |
1137.78 |
0.85% |
--- |
87 |
000426 |
兴业矿业 |
0.78% |
112.35 |
1104.40 |
0.82% |
--- |
88 |
000776 |
广发证券 |
0.78% |
66.26 |
1105.22 |
0.82% |
--- |
89 |
000910 |
大亚圣象 |
0.78% |
48.39 |
1108.13 |
0.83% |
--- |
90 |
600900 |
长江电力 |
0.78% |
70.54 |
1099.72 |
0.82% |
--- |
91 |
601601 |
中国太保 |
0.78% |
26.74 |
1107.57 |
0.83% |
--- |
92 |
000717 |
韶钢松山 |
0.77% |
122.82 |
1088.19 |
0.81% |
--- |
93 |
600803 |
新奥股份 |
0.77% |
73.13 |
1098.41 |
0.82% |
--- |
94 |
300450 |
先导智能 |
0.75% |
18.63 |
1061.35 |
0.79% |
--- |
95 |
300601 |
康泰生物 |
0.72% |
21.59 |
1019.95 |
0.76% |
--- |
96 |
000789 |
万年青 |
0.71% |
95.56 |
1004.34 |
0.75% |
--- |
97 |
002739 |
万达电影 |
0.68% |
21.07 |
967.75 |
0.72% |
--- |
98 |
000002 |
万科A |
0.67% |
30.59 |
950.13 |
0.71% |
--- |
99 |
002555 |
三七互娱 |
0.67% |
45.98 |
944.43 |
0.70% |
--- |
100 |
600161 |
天坛生物 |
0.59% |
28.83 |
830.02 |
0.62% |
--- |
101 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
102 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
103 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
104 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
105 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
108 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
110 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
111 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
112 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
113 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
114 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
1.16% |
42.56 |
1855.62 |
1.23% |
新增 |
2 |
000830 |
鲁西化工 |
1.15% |
165.87 |
1844.45 |
1.22% |
-78.65 (-47.42%) |
3 |
600862 |
中航高科 |
1.14% |
144.28 |
1828.03 |
1.21% |
新增 |
4 |
002078 |
太阳纸业 |
1.12% |
180.21 |
1802.10 |
1.19% |
-80.48 (-44.66%) |
5 |
600801 |
华新水泥 |
1.11% |
123.14 |
1776.91 |
1.17% |
108.68 (88.26%) |
6 |
600859 |
王府井 |
1.10% |
99.46 |
1770.39 |
1.17% |
新增 |
7 |
002365 |
永安药业 |
1.09% |
43.45 |
1741.91 |
1.15% |
新增 |
8 |
600585 |
海螺水泥 |
1.09% |
70.29 |
1755.14 |
1.16% |
6.23 (8.86%) |
9 |
300511 |
雪榕生物 |
1.08% |
62.71 |
1733.21 |
1.14% |
新增 |
10 |
600308 |
华泰股份 |
1.07% |
227.94 |
1720.92 |
1.14% |
199.80 (87.66%) |
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 |
002008 |
大族激光 |
1.16% |
42.56 |
1855.62 |
1.23% |
新增 |
2 |
000830 |
鲁西化工 |
1.15% |
165.87 |
1844.45 |
1.22% |
-78.65 (-47.42%) |
3 |
600862 |
中航高科 |
1.14% |
144.28 |
1828.03 |
1.21% |
新增 |
4 |
002078 |
太阳纸业 |
1.12% |
180.21 |
1802.10 |
1.19% |
-80.48 (-44.66%) |
5 |
600801 |
华新水泥 |
1.11% |
123.14 |
1776.91 |
1.17% |
108.68 (88.26%) |
6 |
600859 |
王府井 |
1.10% |
99.46 |
1770.39 |
1.17% |
新增 |
7 |
002365 |
永安药业 |
1.09% |
43.45 |
1741.91 |
1.15% |
新增 |
8 |
600585 |
海螺水泥 |
1.09% |
70.29 |
1755.14 |
1.16% |
6.23 (8.86%) |
9 |
300511 |
雪榕生物 |
1.08% |
62.71 |
1733.21 |
1.14% |
新增 |
10 |
600308 |
华泰股份 |
1.07% |
227.94 |
1720.92 |
1.14% |
199.80 (87.66%) |
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 |
002027 |
分众传媒 |
1.72% |
206.57 |
2842.40 |
1.82% |
新增 |
2 |
600708 |
光明地产 |
1.55% |
387.65 |
2574.00 |
1.65% |
新增 |
3 |
002354 |
天娱数科 |
1.52% |
117.10 |
2517.61 |
1.61% |
新增 |
4 |
601225 |
陕西煤业 |
1.47% |
345.10 |
2439.86 |
1.56% |
新增 |
5 |
000034 |
神州数码 |
1.33% |
90.21 |
2205.61 |
1.41% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.28% |
192.88 |
2117.78 |
1.35% |
新增 |
7 |
002624 |
完美世界 |
1.25% |
60.17 |
2063.95 |
1.32% |
新增 |
8 |
603799 |
华友钴业 |
1.23% |
33.46 |
2033.70 |
1.30% |
新增 |
9 |
002078 |
太阳纸业 |
1.16% |
260.69 |
1916.07 |
1.23% |
新增 |
10 |
600325 |
华发股份 |
1.15% |
228.10 |
1904.65 |
1.22% |
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 |
002027 |
分众传媒 |
1.72% |
206.57 |
2842.40 |
1.82% |
新增 |
2 |
600708 |
光明地产 |
1.55% |
387.65 |
2574.00 |
1.65% |
新增 |
3 |
002354 |
天娱数科 |
1.52% |
117.10 |
2517.61 |
1.61% |
新增 |
4 |
601225 |
陕西煤业 |
1.47% |
345.10 |
2439.86 |
1.56% |
新增 |
5 |
000034 |
神州数码 |
1.33% |
90.21 |
2205.61 |
1.41% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
1.28% |
192.88 |
2117.78 |
1.35% |
新增 |
7 |
002624 |
完美世界 |
1.25% |
60.17 |
2063.95 |
1.32% |
新增 |
8 |
603799 |
华友钴业 |
1.23% |
33.46 |
2033.70 |
1.30% |
新增 |
9 |
002078 |
太阳纸业 |
1.16% |
260.69 |
1916.07 |
1.23% |
新增 |
10 |
600325 |
华发股份 |
1.15% |
228.10 |
1904.65 |
1.22% |
新增 |
11 |
600409 |
三友化工 |
1.14% |
188.19 |
1895.07 |
1.21% |
--- |
12 |
600309 |
万华化学 |
1.10% |
63.42 |
1816.41 |
1.16% |
--- |
13 |
300451 |
创业慧康 |
1.07% |
58.19 |
1767.79 |
1.13% |
--- |
14 |
600362 |
江西铜业 |
1.07% |
104.92 |
1768.95 |
1.13% |
--- |
15 |
600282 |
南钢股份 |
1.06% |
471.44 |
1749.04 |
1.12% |
--- |
16 |
002368 |
太极股份 |
1.05% |
62.80 |
1738.87 |
1.11% |
--- |
17 |
000400 |
许继电气 |
1.03% |
94.58 |
1698.66 |
1.09% |
--- |
18 |
002636 |
金安国纪 |
1.03% |
98.68 |
1704.20 |
1.09% |
--- |
19 |
000830 |
鲁西化工 |
1.02% |
244.52 |
1687.19 |
1.08% |
--- |
20 |
600031 |
三一重工 |
1.02% |
207.86 |
1689.90 |
1.08% |
--- |
21 |
600808 |
马钢股份 |
1.01% |
473.40 |
1675.84 |
1.07% |
--- |
22 |
002230 |
科大讯飞 |
1.00% |
41.43 |
1653.06 |
1.06% |
--- |
23 |
600856 |
退市中天 |
1.00% |
146.69 |
1651.73 |
1.06% |
--- |
24 |
601636 |
旗滨集团 |
1.00% |
367.85 |
1658.99 |
1.06% |
--- |
25 |
000910 |
大亚圣象 |
0.99% |
66.36 |
1648.46 |
1.05% |
--- |
26 |
000301 |
东方盛虹 |
0.98% |
320.93 |
1620.70 |
1.04% |
--- |
27 |
000528 |
柳工 |
0.98% |
187.31 |
1618.39 |
1.03% |
--- |
28 |
002048 |
宁波华翔 |
0.98% |
77.46 |
1615.80 |
1.03% |
--- |
29 |
600487 |
亨通光电 |
0.98% |
57.62 |
1616.24 |
1.03% |
--- |
30 |
000990 |
诚志股份 |
0.97% |
100.23 |
1601.73 |
1.02% |
--- |
31 |
002148 |
北纬科技 |
0.97% |
148.71 |
1601.56 |
1.02% |
--- |
32 |
002601 |
龙佰集团 |
0.97% |
97.74 |
1600.98 |
1.02% |
--- |
33 |
000426 |
兴业矿业 |
0.96% |
175.61 |
1584.04 |
1.01% |
--- |
34 |
002383 |
合众思壮 |
0.96% |
101.13 |
1584.71 |
1.01% |
--- |
35 |
300063 |
天龙集团 |
0.96% |
189.60 |
1583.16 |
1.01% |
--- |
36 |
600720 |
祁连山 |
0.96% |
202.36 |
1584.48 |
1.01% |
--- |
37 |
600816 |
ST安信 |
0.96% |
116.97 |
1589.62 |
1.02% |
--- |
38 |
000725 |
京东方A |
0.95% |
377.52 |
1570.48 |
1.00% |
--- |
39 |
000651 |
格力电器 |
0.94% |
37.67 |
1550.87 |
0.99% |
--- |
40 |
300115 |
长盈精密 |
0.94% |
53.50 |
1561.13 |
1.00% |
--- |
41 |
600529 |
山东药玻 |
0.94% |
63.17 |
1552.09 |
0.99% |
--- |
42 |
300210 |
森远股份 |
0.93% |
159.08 |
1543.10 |
0.99% |
--- |
43 |
600183 |
生益科技 |
0.92% |
124.14 |
1531.89 |
0.98% |
--- |
44 |
600383 |
金地集团 |
0.91% |
131.78 |
1511.52 |
0.97% |
--- |
45 |
600502 |
安徽建工 |
0.91% |
196.85 |
1513.78 |
0.97% |
--- |
46 |
000498 |
山东路桥 |
0.90% |
209.37 |
1496.97 |
0.96% |
--- |
47 |
002589 |
瑞康医药 |
0.90% |
96.59 |
1487.44 |
0.95% |
--- |
48 |
600742 |
一汽富维 |
0.90% |
78.08 |
1492.11 |
0.95% |
--- |
49 |
000597 |
东北制药 |
0.89% |
132.08 |
1476.64 |
0.94% |
--- |
50 |
300400 |
劲拓股份 |
0.89% |
99.04 |
1477.71 |
0.94% |
--- |
51 |
600628 |
新世界 |
0.89% |
127.07 |
1467.67 |
0.94% |
--- |
52 |
000069 |
华侨城A |
0.88% |
144.66 |
1455.28 |
0.93% |
--- |
53 |
000911 |
南宁糖业 |
0.88% |
128.03 |
1458.26 |
0.93% |
--- |
54 |
600466 |
蓝光发展 |
0.88% |
168.39 |
1453.21 |
0.93% |
--- |
55 |
600585 |
海螺水泥 |
0.88% |
64.06 |
1456.08 |
0.93% |
--- |
56 |
000800 |
一汽解放 |
0.87% |
141.02 |
1434.17 |
0.92% |
--- |
57 |
300120 |
经纬辉开 |
0.87% |
110.28 |
1449.11 |
0.93% |
--- |
58 |
600809 |
山西汾酒 |
0.87% |
41.62 |
1443.80 |
0.92% |
--- |
59 |
601155 |
新城控股 |
0.87% |
78.03 |
1446.68 |
0.93% |
--- |
60 |
601231 |
环旭电子 |
0.87% |
91.83 |
1442.61 |
0.92% |
--- |
61 |
000011 |
深物业A |
0.86% |
70.87 |
1417.40 |
0.91% |
--- |
62 |
000501 |
武商集团 |
0.86% |
76.79 |
1417.62 |
0.91% |
--- |
63 |
000997 |
新大陆 |
0.86% |
62.70 |
1422.66 |
0.91% |
--- |
64 |
300040 |
九洲集团 |
0.86% |
140.46 |
1424.27 |
0.91% |
--- |
65 |
600711 |
盛屯矿业 |
0.86% |
214.78 |
1426.17 |
0.91% |
--- |
66 |
002714 |
牧原股份 |
0.85% |
51.62 |
1405.10 |
0.90% |
--- |
67 |
300130 |
新国都 |
0.85% |
74.85 |
1414.00 |
0.90% |
--- |
68 |
601607 |
上海医药 |
0.85% |
48.75 |
1407.90 |
0.90% |
--- |
69 |
000488 |
晨鸣纸业 |
0.84% |
108.29 |
1396.94 |
0.89% |
--- |
70 |
000789 |
万年青 |
0.84% |
197.17 |
1397.94 |
0.89% |
--- |
71 |
000952 |
广济药业 |
0.84% |
92.72 |
1393.54 |
0.89% |
--- |
72 |
600188 |
兖矿能源 |
0.84% |
113.98 |
1395.12 |
0.89% |
--- |
73 |
600269 |
赣粤高速 |
0.84% |
268.29 |
1397.79 |
0.89% |
--- |
74 |
600380 |
健康元 |
0.84% |
154.01 |
1398.41 |
0.89% |
--- |
75 |
002433 |
太安堂 |
0.83% |
148.05 |
1369.46 |
0.88% |
--- |
76 |
600191 |
*ST华资 |
0.83% |
144.04 |
1379.90 |
0.88% |
--- |
77 |
600668 |
尖峰集团 |
0.83% |
79.90 |
1372.71 |
0.88% |
--- |
78 |
000425 |
徐工机械 |
0.82% |
362.93 |
1360.97 |
0.87% |
--- |
79 |
002179 |
中航光电 |
0.82% |
43.31 |
1350.84 |
0.86% |
--- |
80 |
600056 |
中国医药 |
0.82% |
52.11 |
1352.22 |
0.86% |
--- |
81 |
600641 |
万业企业 |
0.82% |
121.44 |
1355.23 |
0.87% |
--- |
82 |
002273 |
水晶光电 |
0.81% |
65.16 |
1344.25 |
0.86% |
--- |
83 |
600694 |
大商股份 |
0.81% |
34.51 |
1344.85 |
0.86% |
--- |
84 |
600755 |
厦门国贸 |
0.81% |
146.92 |
1339.91 |
0.86% |
--- |
85 |
600995 |
文山电力 |
0.81% |
137.39 |
1336.80 |
0.85% |
--- |
86 |
300227 |
光韵达 |
0.80% |
61.04 |
1323.96 |
0.85% |
--- |
87 |
600744 |
华银电力 |
0.80% |
270.69 |
1331.79 |
0.85% |
--- |
88 |
600216 |
浙江医药 |
0.79% |
131.86 |
1306.73 |
0.84% |
--- |
89 |
600519 |
贵州茅台 |
0.79% |
2.79 |
1316.46 |
0.84% |
--- |
90 |
600677 |
*ST航通 |
0.79% |
95.57 |
1312.18 |
0.84% |
--- |
91 |
300080 |
易成新能 |
0.78% |
167.02 |
1299.42 |
0.83% |
--- |
92 |
600734 |
ST实达 |
0.77% |
99.84 |
1272.96 |
0.81% |
--- |
93 |
000531 |
穗恒运A |
0.75% |
130.52 |
1242.55 |
0.79% |
--- |
94 |
300097 |
智云股份 |
0.75% |
46.12 |
1245.13 |
0.80% |
--- |
95 |
601006 |
大秦铁路 |
0.75% |
148.95 |
1249.65 |
0.80% |
--- |
96 |
601899 |
紫金矿业 |
0.72% |
348.90 |
1196.73 |
0.77% |
--- |
97 |
300152 |
科融环境 |
0.68% |
133.90 |
1120.74 |
0.72% |
--- |
98 |
002315 |
焦点科技 |
0.66% |
43.70 |
1089.78 |
0.70% |
--- |
99 |
300047 |
天源迪科 |
0.66% |
87.05 |
1097.70 |
0.70% |
--- |
100 |
002739 |
万达电影 |
0.65% |
21.07 |
1073.94 |
0.69% |
--- |
101 |
600475 |
华光环能 |
0.13% |
10.92 |
217.64 |
0.14% |
--- |
102 |
600308 |
华泰股份 |
0.10% |
28.14 |
159.81 |
0.10% |
--- |
103 |
000036 |
华联控股 |
0.09% |
17.00 |
154.70 |
0.10% |
--- |
104 |
600337 |
美克家居 |
0.09% |
25.13 |
141.98 |
0.09% |
--- |
105 |
601318 |
中国平安 |
0.09% |
2.84 |
140.89 |
0.09% |
--- |
106 |
600801 |
华新水泥 |
0.08% |
14.46 |
137.80 |
0.09% |
--- |
107 |
002310 |
东方园林 |
0.07% |
7.11 |
118.88 |
0.08% |
--- |
108 |
300158 |
振东制药 |
0.07% |
7.62 |
123.60 |
0.08% |
--- |
109 |
600675 |
中华企业 |
0.07% |
18.10 |
123.23 |
0.08% |
--- |
110 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
111 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
112 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
113 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
114 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
115 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
116 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
117 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
118 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
119 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
120 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
121 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
122 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
123 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
124 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
125 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
126 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
127 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
128 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
129 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.45% |
78.83 |
2498.91 |
1.54% |
新增 |
2 |
600104 |
上汽集团 |
1.44% |
97.93 |
2485.46 |
1.53% |
16.83 (17.19%) |
3 |
600019 |
宝钢股份 |
1.42% |
376.05 |
2448.11 |
1.51% |
193.01 (51.33%) |
4 |
600028 |
中国石化 |
1.42% |
427.13 |
2451.73 |
1.51% |
54.33 (12.72%) |
5 |
000895 |
双汇发展 |
1.41% |
108.07 |
2436.98 |
1.50% |
新增 |
6 |
300498 |
温氏股份 |
1.41% |
73.99 |
2431.31 |
1.50% |
新增 |
7 |
600048 |
保利地产 |
1.41% |
255.20 |
2432.06 |
1.50% |
56.88 (22.29%) |
8 |
601633 |
长城汽车 |
1.41% |
193.43 |
2433.35 |
1.50% |
58.51 (30.25%) |
9 |
601668 |
中国建筑 |
1.40% |
263.53 |
2424.48 |
1.49% |
249.13 (94.54%) |
10 |
000034 |
神州数码 |
1.28% |
90.21 |
2205.61 |
1.36% |
18.24 (20.22%) |
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 |
000651 |
格力电器 |
1.45% |
78.83 |
2498.91 |
1.54% |
新增 |
2 |
600104 |
上汽集团 |
1.44% |
97.93 |
2485.46 |
1.53% |
16.83 (17.19%) |
3 |
600019 |
宝钢股份 |
1.42% |
376.05 |
2448.11 |
1.51% |
193.01 (51.33%) |
4 |
600028 |
中国石化 |
1.42% |
427.13 |
2451.73 |
1.51% |
54.33 (12.72%) |
5 |
000895 |
双汇发展 |
1.41% |
108.07 |
2436.98 |
1.50% |
新增 |
6 |
300498 |
温氏股份 |
1.41% |
73.99 |
2431.31 |
1.50% |
新增 |
7 |
600048 |
保利地产 |
1.41% |
255.20 |
2432.06 |
1.50% |
56.88 (22.29%) |
8 |
601633 |
长城汽车 |
1.41% |
193.43 |
2433.35 |
1.50% |
58.51 (30.25%) |
9 |
601668 |
中国建筑 |
1.40% |
263.53 |
2424.48 |
1.49% |
249.13 (94.54%) |
10 |
000034 |
神州数码 |
1.28% |
90.21 |
2205.61 |
1.36% |
18.24 (20.22%) |
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 |
000059 |
华锦股份 |
1.46% |
233.16 |
2774.60 |
1.55% |
-37.93 (-16.27%) |
2 |
000993 |
闽东电力 |
1.41% |
188.79 |
2682.71 |
1.50% |
新增 |
3 |
002600 |
领益智造 |
1.29% |
238.77 |
2445.00 |
1.37% |
新增 |
4 |
601636 |
旗滨集团 |
1.25% |
612.52 |
2376.57 |
1.33% |
新增 |
5 |
300287 |
飞利信 |
1.18% |
188.14 |
2238.87 |
1.25% |
新增 |
6 |
000004 |
ST国华 |
1.13% |
47.85 |
2148.69 |
1.20% |
新增 |
7 |
600475 |
华光环能 |
1.13% |
108.08 |
2156.20 |
1.21% |
新增 |
8 |
600761 |
安徽合力 |
1.13% |
168.86 |
2147.90 |
1.20% |
新增 |
9 |
600685 |
中船防务 |
1.12% |
71.49 |
2123.25 |
1.19% |
新增 |
10 |
000952 |
广济药业 |
1.11% |
107.40 |
2115.78 |
1.19% |
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 |
000059 |
华锦股份 |
1.46% |
233.16 |
2774.60 |
1.55% |
-37.93 (-16.27%) |
2 |
000993 |
闽东电力 |
1.41% |
188.79 |
2682.71 |
1.50% |
新增 |
3 |
002600 |
领益智造 |
1.29% |
238.77 |
2445.00 |
1.37% |
新增 |
4 |
601636 |
旗滨集团 |
1.25% |
612.52 |
2376.57 |
1.33% |
新增 |
5 |
300287 |
飞利信 |
1.18% |
188.14 |
2238.87 |
1.25% |
新增 |
6 |
000004 |
ST国华 |
1.13% |
47.85 |
2148.69 |
1.20% |
新增 |
7 |
600475 |
华光环能 |
1.13% |
108.08 |
2156.20 |
1.21% |
新增 |
8 |
600761 |
安徽合力 |
1.13% |
168.86 |
2147.90 |
1.20% |
新增 |
9 |
600685 |
中船防务 |
1.12% |
71.49 |
2123.25 |
1.19% |
新增 |
10 |
000952 |
广济药业 |
1.11% |
107.40 |
2115.78 |
1.19% |
新增 |
11 |
000521 |
长虹美菱 |
1.09% |
299.85 |
2074.96 |
1.16% |
--- |
12 |
000551 |
创元科技 |
1.07% |
192.98 |
2035.94 |
1.14% |
--- |
13 |
300008 |
天海防务 |
1.07% |
83.70 |
2041.44 |
1.14% |
--- |
14 |
600285 |
羚锐制药 |
1.07% |
159.29 |
2032.54 |
1.14% |
--- |
15 |
000055 |
方大集团 |
1.06% |
147.52 |
2010.70 |
1.13% |
--- |
16 |
600028 |
中国石化 |
1.06% |
372.80 |
2016.85 |
1.13% |
--- |
17 |
600507 |
方大特钢 |
1.06% |
299.06 |
2024.64 |
1.13% |
--- |
18 |
600644 |
乐山电力 |
1.06% |
220.47 |
2019.50 |
1.13% |
--- |
19 |
600961 |
株冶集团 |
1.06% |
180.08 |
2016.89 |
1.13% |
--- |
20 |
600708 |
光明地产 |
1.05% |
223.63 |
1997.04 |
1.12% |
--- |
21 |
601390 |
中国中铁 |
1.05% |
224.78 |
1991.55 |
1.12% |
--- |
22 |
002615 |
哈尔斯 |
1.04% |
112.36 |
1972.01 |
1.10% |
--- |
23 |
300221 |
银禧科技 |
1.04% |
99.85 |
1971.04 |
1.10% |
--- |
24 |
600121 |
郑州煤电 |
1.04% |
362.42 |
1975.19 |
1.11% |
--- |
25 |
000900 |
现代投资 |
1.03% |
242.04 |
1953.26 |
1.09% |
--- |
26 |
000921 |
海信家电 |
1.03% |
192.45 |
1964.91 |
1.10% |
--- |
27 |
600742 |
一汽富维 |
1.03% |
121.42 |
1958.50 |
1.10% |
--- |
28 |
000789 |
万年青 |
1.02% |
241.48 |
1939.08 |
1.09% |
--- |
29 |
000863 |
三湘印象 |
1.02% |
228.71 |
1941.77 |
1.09% |
--- |
30 |
600258 |
首旅酒店 |
1.02% |
84.68 |
1935.69 |
1.08% |
--- |
31 |
600335 |
国机汽车 |
1.02% |
159.91 |
1942.91 |
1.09% |
--- |
32 |
000036 |
华联控股 |
1.01% |
227.58 |
1913.95 |
1.07% |
--- |
33 |
000936 |
华西股份 |
1.01% |
196.84 |
1927.06 |
1.08% |
--- |
34 |
300351 |
永贵电器 |
1.01% |
75.06 |
1926.79 |
1.08% |
--- |
35 |
600744 |
华银电力 |
1.01% |
366.64 |
1928.53 |
1.08% |
--- |
36 |
600816 |
ST安信 |
1.01% |
81.00 |
1913.22 |
1.07% |
--- |
37 |
300040 |
九洲集团 |
1.00% |
166.27 |
1905.45 |
1.07% |
--- |
38 |
600104 |
上汽集团 |
1.00% |
81.10 |
1901.80 |
1.07% |
--- |
39 |
600170 |
上海建工 |
1.00% |
402.94 |
1905.92 |
1.07% |
--- |
40 |
002636 |
金安国纪 |
0.99% |
115.38 |
1886.46 |
1.06% |
--- |
41 |
002148 |
北纬科技 |
0.97% |
96.85 |
1845.96 |
1.03% |
--- |
42 |
002091 |
江苏国泰 |
0.96% |
137.14 |
1818.48 |
1.02% |
--- |
43 |
600048 |
保利发展 |
0.95% |
198.32 |
1810.66 |
1.01% |
--- |
44 |
600757 |
长江传媒 |
0.95% |
218.41 |
1814.99 |
1.02% |
--- |
45 |
000811 |
冰轮环境 |
0.94% |
119.25 |
1787.56 |
1.00% |
--- |
46 |
000043 |
中航善达 |
0.93% |
144.25 |
1768.51 |
0.99% |
--- |
47 |
002410 |
广联达 |
0.93% |
120.84 |
1764.26 |
0.99% |
--- |
48 |
601012 |
隆基绿能 |
0.93% |
132.80 |
1778.19 |
1.00% |
--- |
49 |
600309 |
万华化学 |
0.92% |
81.26 |
1749.50 |
0.98% |
--- |
50 |
002491 |
通鼎互联 |
0.90% |
110.22 |
1712.82 |
0.96% |
--- |
51 |
002626 |
金达威 |
0.89% |
122.16 |
1696.80 |
0.95% |
--- |
52 |
600873 |
梅花生物 |
0.88% |
257.06 |
1676.03 |
0.94% |
--- |
53 |
002188 |
巴士在线 |
0.87% |
56.45 |
1656.81 |
0.93% |
--- |
54 |
002458 |
益生股份 |
0.87% |
47.85 |
1646.04 |
0.92% |
--- |
55 |
002463 |
沪电股份 |
0.87% |
345.38 |
1650.92 |
0.92% |
--- |
56 |
000892 |
欢瑞世纪 |
0.85% |
115.20 |
1610.43 |
0.90% |
--- |
57 |
601137 |
博威合金 |
0.85% |
124.23 |
1623.66 |
0.91% |
--- |
58 |
000034 |
神州数码 |
0.84% |
71.97 |
1606.37 |
0.90% |
--- |
59 |
001896 |
豫能控股 |
0.84% |
159.00 |
1591.59 |
0.89% |
--- |
60 |
002460 |
赣锋锂业 |
0.84% |
60.21 |
1596.17 |
0.89% |
--- |
61 |
600248 |
陕西建工 |
0.84% |
225.59 |
1599.47 |
0.90% |
--- |
62 |
000572 |
海马汽车 |
0.83% |
293.43 |
1572.78 |
0.88% |
--- |
63 |
600308 |
华泰股份 |
0.83% |
291.53 |
1585.90 |
0.89% |
--- |
64 |
600718 |
东软集团 |
0.83% |
80.55 |
1583.61 |
0.89% |
--- |
65 |
600755 |
厦门国贸 |
0.83% |
192.23 |
1576.29 |
0.88% |
--- |
66 |
000719 |
中原传媒 |
0.82% |
135.46 |
1559.14 |
0.87% |
--- |
67 |
000910 |
大亚圣象 |
0.82% |
81.83 |
1563.03 |
0.88% |
--- |
68 |
300002 |
神州泰岳 |
0.82% |
168.54 |
1557.31 |
0.87% |
--- |
69 |
600586 |
金晶科技 |
0.82% |
338.33 |
1566.47 |
0.88% |
--- |
70 |
601233 |
桐昆股份 |
0.82% |
108.28 |
1554.90 |
0.87% |
--- |
71 |
002493 |
荣盛石化 |
0.81% |
99.84 |
1539.53 |
0.86% |
--- |
72 |
600057 |
厦门象屿 |
0.81% |
134.79 |
1550.04 |
0.87% |
--- |
73 |
600677 |
*ST航通 |
0.81% |
90.10 |
1547.92 |
0.87% |
--- |
74 |
600327 |
大东方 |
0.80% |
164.16 |
1526.69 |
0.86% |
--- |
75 |
600510 |
黑牡丹 |
0.78% |
172.92 |
1492.30 |
0.84% |
--- |
76 |
601633 |
长城汽车 |
0.78% |
134.92 |
1492.22 |
0.84% |
--- |
77 |
002433 |
太安堂 |
0.77% |
135.34 |
1467.09 |
0.82% |
--- |
78 |
000971 |
ST高升 |
0.76% |
61.41 |
1452.35 |
0.81% |
--- |
79 |
002589 |
瑞康医药 |
0.76% |
44.41 |
1441.10 |
0.81% |
--- |
80 |
600350 |
山东高速 |
0.76% |
222.11 |
1439.27 |
0.81% |
--- |
81 |
600548 |
深高速 |
0.76% |
169.25 |
1438.62 |
0.81% |
--- |
82 |
601155 |
新城控股 |
0.76% |
122.35 |
1437.61 |
0.81% |
--- |
83 |
000541 |
佛山照明 |
0.75% |
144.85 |
1425.32 |
0.80% |
--- |
84 |
002128 |
电投能源 |
0.75% |
165.85 |
1426.31 |
0.80% |
--- |
85 |
002171 |
楚江新材 |
0.75% |
90.10 |
1428.09 |
0.80% |
--- |
86 |
300194 |
福安药业 |
0.75% |
54.57 |
1435.08 |
0.80% |
--- |
87 |
600183 |
生益科技 |
0.75% |
129.78 |
1427.58 |
0.80% |
--- |
88 |
002574 |
明牌珠宝 |
0.74% |
120.89 |
1398.70 |
0.78% |
--- |
89 |
600060 |
海信视像 |
0.74% |
82.58 |
1413.77 |
0.79% |
--- |
90 |
601339 |
百隆东方 |
0.74% |
227.11 |
1417.17 |
0.79% |
--- |
91 |
000030 |
富奥股份 |
0.73% |
163.08 |
1386.18 |
0.78% |
--- |
92 |
000601 |
韶能股份 |
0.73% |
160.98 |
1382.82 |
0.77% |
--- |
93 |
002001 |
新和成 |
0.73% |
71.08 |
1393.17 |
0.78% |
--- |
94 |
000938 |
紫光股份 |
0.72% |
23.81 |
1366.46 |
0.77% |
--- |
95 |
600138 |
中青旅 |
0.70% |
63.78 |
1337.47 |
0.75% |
--- |
96 |
601225 |
陕西煤业 |
0.68% |
265.35 |
1286.95 |
0.72% |
--- |
97 |
600277 |
亿利洁能 |
0.63% |
167.31 |
1189.57 |
0.67% |
--- |
98 |
600216 |
浙江医药 |
0.62% |
93.67 |
1187.74 |
0.67% |
--- |
99 |
002071 |
长城退 |
0.61% |
84.53 |
1152.99 |
0.65% |
--- |
100 |
600019 |
宝钢股份 |
0.61% |
183.04 |
1162.30 |
0.65% |
--- |
101 |
600005 |
武钢股份 |
0.30% |
168.69 |
575.23 |
0.32% |
--- |
102 |
600051 |
宁波联合 |
0.15% |
22.00 |
287.54 |
0.16% |
--- |
103 |
600853 |
龙建股份 |
0.15% |
40.69 |
281.98 |
0.16% |
--- |
104 |
601117 |
中国化学 |
0.15% |
43.00 |
291.11 |
0.16% |
--- |
105 |
300046 |
台基股份 |
0.14% |
10.93 |
273.03 |
0.15% |
--- |
106 |
600383 |
金地集团 |
0.14% |
21.08 |
273.20 |
0.15% |
--- |
107 |
002667 |
鞍重股份 |
0.13% |
8.91 |
250.91 |
0.14% |
--- |
108 |
002182 |
云海金属 |
0.11% |
11.68 |
217.36 |
0.12% |
--- |
109 |
600736 |
苏州高新 |
0.11% |
22.30 |
201.37 |
0.11% |
--- |
110 |
300344 |
立方数科 |
0.10% |
12.12 |
193.20 |
0.11% |
--- |
111 |
601318 |
中国平安 |
0.09% |
4.94 |
175.02 |
0.10% |
--- |
112 |
002652 |
扬子新材 |
0.08% |
8.58 |
155.38 |
0.09% |
--- |
113 |
002234 |
民和股份 |
0.07% |
6.20 |
133.80 |
0.07% |
--- |
114 |
600241 |
ST时万 |
0.07% |
8.90 |
137.59 |
0.08% |
--- |
115 |
600487 |
亨通光电 |
0.07% |
7.25 |
135.28 |
0.08% |
--- |
116 |
600585 |
海螺水泥 |
0.07% |
7.97 |
135.22 |
0.08% |
--- |
117 |
600782 |
新钢股份 |
0.07% |
41.25 |
137.78 |
0.08% |
--- |
118 |
601668 |
中国建筑 |
0.07% |
14.40 |
127.58 |
0.07% |
--- |
119 |
603223 |
恒通股份 |
0.07% |
4.17 |
140.65 |
0.08% |
--- |
120 |
600847 |
万里股份 |
0.02% |
1.66 |
43.99 |
0.02% |
--- |
121 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
122 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
123 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
124 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
125 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
127 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
128 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
129 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
130 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
131 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
132 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
133 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
134 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
135 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
136 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
137 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
138 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
139 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
140 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
141 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
142 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
143 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
144 |
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 |
000971 |
ST高升 |
1.26% |
93.50 |
2607.72 |
1.34% |
12.50 (13.37%) |
2 |
002133 |
广宇集团 |
1.24% |
331.95 |
2556.01 |
1.32% |
新增 |
3 |
300194 |
福安药业 |
1.20% |
105.74 |
2471.05 |
1.27% |
11.98 (11.33%) |
4 |
000980 |
*ST众泰 |
1.18% |
230.62 |
2430.73 |
1.25% |
50.00 (21.68%) |
5 |
002301 |
齐心集团 |
1.17% |
110.54 |
2409.77 |
1.24% |
新增 |
6 |
000059 |
华锦股份 |
1.16% |
271.09 |
2396.44 |
1.23% |
新增 |
7 |
600508 |
上海能源 |
1.15% |
225.43 |
2376.03 |
1.22% |
新增 |
8 |
000036 |
华联控股 |
1.14% |
242.56 |
2345.56 |
1.21% |
26.12 (10.77%) |
9 |
000900 |
现代投资 |
1.14% |
294.73 |
2360.79 |
1.22% |
新增 |
10 |
600026 |
中远海能 |
1.13% |
358.28 |
2328.82 |
1.20% |
170.52 (47.59%) |
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 |
000971 |
ST高升 |
1.26% |
93.50 |
2607.72 |
1.34% |
12.50 (13.37%) |
2 |
002133 |
广宇集团 |
1.24% |
331.95 |
2556.01 |
1.32% |
新增 |
3 |
300194 |
福安药业 |
1.20% |
105.74 |
2471.05 |
1.27% |
11.98 (11.33%) |
4 |
000980 |
*ST众泰 |
1.18% |
230.62 |
2430.73 |
1.25% |
50.00 (21.68%) |
5 |
002301 |
齐心集团 |
1.17% |
110.54 |
2409.77 |
1.24% |
新增 |
6 |
000059 |
华锦股份 |
1.16% |
271.09 |
2396.44 |
1.23% |
新增 |
7 |
600508 |
上海能源 |
1.15% |
225.43 |
2376.03 |
1.22% |
新增 |
8 |
000036 |
华联控股 |
1.14% |
242.56 |
2345.56 |
1.21% |
26.12 (10.77%) |
9 |
000900 |
现代投资 |
1.14% |
294.73 |
2360.79 |
1.22% |
新增 |
10 |
600026 |
中远海能 |
1.13% |
358.28 |
2328.82 |
1.20% |
170.52 (47.59%) |
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 |
300317 |
珈伟新能 |
1.45% |
75.51 |
2491.81 |
1.53% |
-21.55 (-28.54%) |
2 |
600537 |
亿晶光电 |
1.39% |
309.86 |
2389.02 |
1.47% |
新增 |
3 |
000863 |
三湘印象 |
1.35% |
251.96 |
2318.07 |
1.42% |
新增 |
4 |
600073 |
上海梅林 |
1.31% |
196.13 |
2245.69 |
1.38% |
新增 |
5 |
000066 |
中国长城 |
1.25% |
168.63 |
2150.03 |
1.32% |
新增 |
6 |
002218 |
拓日新能 |
1.25% |
210.77 |
2149.85 |
1.32% |
新增 |
7 |
002474 |
榕基软件 |
1.25% |
113.99 |
2154.41 |
1.32% |
新增 |
8 |
000971 |
ST高升 |
1.18% |
81.00 |
2018.52 |
1.24% |
新增 |
9 |
300194 |
福安药业 |
1.18% |
93.76 |
2029.81 |
1.25% |
-18.28 (-19.50%) |
10 |
600975 |
新五丰 |
1.18% |
222.16 |
2032.76 |
1.25% |
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 |
300317 |
珈伟新能 |
1.45% |
75.51 |
2491.81 |
1.53% |
-21.55 (-28.54%) |
2 |
600537 |
亿晶光电 |
1.39% |
309.86 |
2389.02 |
1.47% |
新增 |
3 |
000863 |
三湘印象 |
1.35% |
251.96 |
2318.07 |
1.42% |
新增 |
4 |
600073 |
上海梅林 |
1.31% |
196.13 |
2245.69 |
1.38% |
新增 |
5 |
000066 |
中国长城 |
1.25% |
168.63 |
2150.03 |
1.32% |
新增 |
6 |
002218 |
拓日新能 |
1.25% |
210.77 |
2149.85 |
1.32% |
新增 |
7 |
002474 |
榕基软件 |
1.25% |
113.99 |
2154.41 |
1.32% |
新增 |
8 |
000971 |
ST高升 |
1.18% |
81.00 |
2018.52 |
1.24% |
新增 |
9 |
300194 |
福安药业 |
1.18% |
93.76 |
2029.81 |
1.25% |
-18.28 (-19.50%) |
10 |
600975 |
新五丰 |
1.18% |
222.16 |
2032.76 |
1.25% |
新增 |
11 |
000980 |
ST众泰 |
1.17% |
180.62 |
2012.11 |
1.24% |
--- |
12 |
000599 |
青岛双星 |
1.16% |
288.62 |
1985.71 |
1.22% |
--- |
13 |
002171 |
楚江新材 |
1.16% |
115.83 |
1995.75 |
1.23% |
--- |
14 |
600892 |
大晟文化 |
1.15% |
30.75 |
1978.00 |
1.22% |
--- |
15 |
002006 |
精功科技 |
1.14% |
145.09 |
1963.05 |
1.21% |
--- |
16 |
600416 |
湘电股份 |
1.14% |
157.22 |
1960.53 |
1.21% |
--- |
17 |
000650 |
仁和药业 |
1.13% |
237.58 |
1938.65 |
1.19% |
--- |
18 |
000957 |
中通客车 |
1.13% |
42.63 |
1935.63 |
1.19% |
--- |
19 |
000521 |
长虹美菱 |
1.10% |
312.76 |
1885.94 |
1.16% |
--- |
20 |
002468 |
申通快递 |
1.10% |
66.20 |
1894.64 |
1.16% |
--- |
21 |
600129 |
太极集团 |
1.10% |
107.05 |
1895.86 |
1.17% |
--- |
22 |
601012 |
隆基绿能 |
1.10% |
145.33 |
1896.56 |
1.17% |
--- |
23 |
002370 |
亚太药业 |
1.09% |
63.60 |
1876.08 |
1.15% |
--- |
24 |
300118 |
东方日升 |
1.09% |
99.63 |
1879.02 |
1.15% |
--- |
25 |
300310 |
宜通世纪 |
1.09% |
48.79 |
1863.14 |
1.15% |
--- |
26 |
000892 |
欢瑞世纪 |
1.07% |
129.71 |
1835.33 |
1.13% |
--- |
27 |
002124 |
天邦食品 |
1.07% |
173.27 |
1845.33 |
1.13% |
--- |
28 |
600644 |
乐山电力 |
1.06% |
221.59 |
1812.60 |
1.11% |
--- |
29 |
600997 |
开滦股份 |
1.06% |
351.05 |
1825.48 |
1.12% |
--- |
30 |
603003 |
龙宇燃油 |
1.06% |
95.41 |
1828.11 |
1.12% |
--- |
31 |
000698 |
沈阳化工 |
1.05% |
276.78 |
1810.15 |
1.11% |
--- |
32 |
600651 |
飞乐音响 |
1.05% |
142.16 |
1799.75 |
1.11% |
--- |
33 |
600755 |
厦门国贸 |
1.05% |
226.56 |
1801.15 |
1.11% |
--- |
34 |
601668 |
中国建筑 |
1.05% |
338.20 |
1799.22 |
1.11% |
--- |
35 |
600100 |
同方股份 |
1.04% |
119.32 |
1785.03 |
1.10% |
--- |
36 |
000036 |
华联控股 |
1.03% |
216.44 |
1776.97 |
1.09% |
--- |
37 |
600502 |
安徽建工 |
1.03% |
239.20 |
1762.88 |
1.08% |
--- |
38 |
600970 |
中材国际 |
1.03% |
281.74 |
1774.93 |
1.09% |
--- |
39 |
600240 |
退市华业 |
1.02% |
174.30 |
1746.51 |
1.07% |
--- |
40 |
600757 |
长江传媒 |
1.01% |
207.13 |
1737.85 |
1.07% |
--- |
41 |
600782 |
新钢股份 |
1.01% |
324.29 |
1728.47 |
1.06% |
--- |
42 |
002579 |
中京电子 |
0.99% |
107.99 |
1693.28 |
1.04% |
--- |
43 |
601111 |
中国国航 |
0.99% |
250.87 |
1695.88 |
1.04% |
--- |
44 |
600595 |
中孚实业 |
0.97% |
294.65 |
1661.83 |
1.02% |
--- |
45 |
300167 |
迪威迅 |
0.96% |
102.16 |
1656.01 |
1.02% |
--- |
46 |
600104 |
上汽集团 |
0.96% |
81.60 |
1655.66 |
1.02% |
--- |
47 |
600170 |
上海建工 |
0.96% |
429.28 |
1644.13 |
1.01% |
--- |
48 |
600291 |
退市西水 |
0.96% |
82.98 |
1648.81 |
1.01% |
--- |
49 |
300315 |
掌趣科技 |
0.95% |
156.16 |
1638.12 |
1.01% |
--- |
50 |
600168 |
武汉控股 |
0.92% |
161.51 |
1576.35 |
0.97% |
--- |
51 |
002060 |
粤水电 |
0.91% |
226.44 |
1555.62 |
0.96% |
--- |
52 |
600112 |
*ST天成 |
0.91% |
140.60 |
1569.10 |
0.96% |
--- |
53 |
002366 |
*ST海核 |
0.90% |
29.06 |
1549.19 |
0.95% |
--- |
54 |
002463 |
沪电股份 |
0.89% |
287.87 |
1519.95 |
0.93% |
--- |
55 |
300086 |
康芝药业 |
0.88% |
131.08 |
1507.42 |
0.93% |
--- |
56 |
600702 |
舍得酒业 |
0.86% |
58.70 |
1481.59 |
0.91% |
--- |
57 |
600028 |
中国石化 |
0.85% |
310.35 |
1464.85 |
0.90% |
--- |
58 |
600816 |
ST安信 |
0.85% |
86.24 |
1454.80 |
0.89% |
--- |
59 |
600418 |
江淮汽车 |
0.82% |
110.67 |
1403.30 |
0.86% |
--- |
60 |
600771 |
广誉远 |
0.81% |
47.50 |
1384.25 |
0.85% |
--- |
61 |
000601 |
韶能股份 |
0.80% |
131.03 |
1369.26 |
0.84% |
--- |
62 |
002310 |
东方园林 |
0.80% |
57.37 |
1372.29 |
0.84% |
--- |
63 |
000423 |
东阿阿胶 |
0.79% |
25.83 |
1364.60 |
0.84% |
--- |
64 |
000807 |
云铝股份 |
0.79% |
206.40 |
1351.92 |
0.83% |
--- |
65 |
000939 |
凯迪退 |
0.79% |
151.01 |
1351.54 |
0.83% |
--- |
66 |
002660 |
茂硕电源 |
0.79% |
89.92 |
1355.09 |
0.83% |
--- |
67 |
600515 |
ST基础 |
0.79% |
105.74 |
1364.05 |
0.84% |
--- |
68 |
600686 |
金龙汽车 |
0.79% |
91.94 |
1354.25 |
0.83% |
--- |
69 |
000070 |
特发信息 |
0.78% |
50.87 |
1333.81 |
0.82% |
--- |
70 |
600531 |
豫光金铅 |
0.77% |
158.90 |
1326.82 |
0.82% |
--- |
71 |
002157 |
正邦科技 |
0.76% |
55.67 |
1306.13 |
0.80% |
--- |
72 |
000836 |
富通信息 |
0.75% |
209.02 |
1291.74 |
0.79% |
--- |
73 |
600060 |
海信视像 |
0.75% |
73.10 |
1292.41 |
0.79% |
--- |
74 |
000587 |
*ST金洲 |
0.74% |
82.81 |
1277.76 |
0.79% |
--- |
75 |
000701 |
厦门信达 |
0.73% |
70.82 |
1248.56 |
0.77% |
--- |
76 |
600237 |
铜峰电子 |
0.73% |
164.88 |
1254.74 |
0.77% |
--- |
77 |
600658 |
电子城 |
0.73% |
121.38 |
1253.85 |
0.77% |
--- |
78 |
603167 |
渤海轮渡 |
0.73% |
125.24 |
1246.14 |
0.77% |
--- |
79 |
000858 |
五粮液 |
0.72% |
37.95 |
1234.51 |
0.76% |
--- |
80 |
600219 |
南山铝业 |
0.72% |
168.06 |
1243.64 |
0.76% |
--- |
81 |
600643 |
爱建集团 |
0.72% |
126.76 |
1238.45 |
0.76% |
--- |
82 |
000619 |
海螺新材 |
0.71% |
107.54 |
1220.55 |
0.75% |
--- |
83 |
600327 |
大东方 |
0.71% |
135.76 |
1210.98 |
0.74% |
--- |
84 |
600761 |
安徽合力 |
0.71% |
120.16 |
1212.36 |
0.75% |
--- |
85 |
603366 |
日出东方 |
0.70% |
142.90 |
1200.33 |
0.74% |
--- |
86 |
000703 |
恒逸石化 |
0.69% |
119.71 |
1181.54 |
0.73% |
--- |
87 |
300378 |
鼎捷软件 |
0.69% |
41.10 |
1180.51 |
0.73% |
--- |
88 |
000597 |
东北制药 |
0.68% |
131.59 |
1168.52 |
0.72% |
--- |
89 |
002302 |
西部建设 |
0.68% |
162.03 |
1169.86 |
0.72% |
--- |
90 |
002071 |
长城退 |
0.67% |
84.53 |
1152.99 |
0.71% |
--- |
91 |
300111 |
向日葵 |
0.67% |
234.48 |
1148.95 |
0.71% |
--- |
92 |
600062 |
华润双鹤 |
0.67% |
63.13 |
1150.23 |
0.71% |
--- |
93 |
600548 |
深高速 |
0.67% |
146.64 |
1142.34 |
0.70% |
--- |
94 |
600998 |
九州通 |
0.67% |
65.53 |
1147.49 |
0.71% |
--- |
95 |
000425 |
徐工机械 |
0.66% |
371.66 |
1137.28 |
0.70% |
--- |
96 |
600026 |
中远海能 |
0.65% |
187.76 |
1107.78 |
0.68% |
--- |
97 |
600090 |
退市济堂 |
0.65% |
88.92 |
1107.94 |
0.68% |
--- |
98 |
000895 |
双汇发展 |
0.64% |
52.88 |
1104.13 |
0.68% |
--- |
99 |
600216 |
浙江医药 |
0.64% |
83.95 |
1107.30 |
0.68% |
--- |
100 |
002555 |
三七互娱 |
0.63% |
59.82 |
1082.74 |
0.67% |
--- |
101 |
300063 |
天龙集团 |
0.20% |
11.46 |
341.15 |
0.21% |
--- |
102 |
002110 |
三钢闽光 |
0.19% |
54.42 |
328.70 |
0.20% |
--- |
103 |
002426 |
胜利精密 |
0.19% |
32.47 |
319.83 |
0.20% |
--- |
104 |
600031 |
三一重工 |
0.19% |
65.07 |
326.65 |
0.20% |
--- |
105 |
300040 |
九洲集团 |
0.18% |
22.17 |
304.39 |
0.19% |
--- |
106 |
600132 |
重庆啤酒 |
0.18% |
20.69 |
314.28 |
0.19% |
--- |
107 |
000966 |
长源电力 |
0.17% |
45.56 |
296.14 |
0.18% |
--- |
108 |
002714 |
牧原股份 |
0.14% |
4.81 |
243.05 |
0.15% |
--- |
109 |
002460 |
赣锋锂业 |
0.10% |
4.98 |
166.58 |
0.10% |
--- |
110 |
300058 |
蓝色光标 |
0.10% |
17.06 |
165.65 |
0.10% |
--- |
111 |
000411 |
英特集团 |
0.09% |
7.91 |
146.26 |
0.09% |
--- |
112 |
002503 |
搜于特 |
0.09% |
12.54 |
155.74 |
0.10% |
--- |
113 |
601318 |
中国平安 |
0.09% |
5.07 |
162.44 |
0.10% |
--- |
114 |
600724 |
宁波富达 |
0.08% |
27.03 |
137.85 |
0.08% |
--- |
115 |
000429 |
粤高速A |
0.05% |
15.00 |
82.50 |
0.05% |
--- |
116 |
002188 |
巴士在线 |
0.05% |
3.01 |
87.08 |
0.05% |
--- |
117 |
002208 |
合肥城建 |
0.05% |
4.19 |
81.37 |
0.05% |
--- |
118 |
002329 |
皇氏集团 |
0.05% |
5.76 |
86.34 |
0.05% |
--- |
119 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.05% |
--- |
120 |
300299 |
富春股份 |
0.02% |
0.97 |
26.68 |
0.02% |
--- |
121 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
122 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
123 |
601966 |
玲珑轮胎 |
0.01% |
1.34 |
17.35 |
0.01% |
--- |
124 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
125 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
126 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
127 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
128 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
129 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
130 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
131 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
132 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
133 |
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 |
300317 |
珈伟新能 |
1.36% |
97.06 |
2251.71 |
1.46% |
新增 |
2 |
000023 |
深天地A |
1.35% |
96.12 |
2246.32 |
1.46% |
0.00 (0.00%) |
3 |
002239 |
奥特佳 |
1.29% |
172.70 |
2146.61 |
1.39% |
新增 |
4 |
300194 |
福安药业 |
1.26% |
112.04 |
2091.71 |
1.36% |
新增 |
5 |
600418 |
江淮汽车 |
1.26% |
183.78 |
2089.58 |
1.35% |
69.86 (38.01%) |
6 |
603003 |
龙宇燃油 |
1.26% |
113.80 |
2088.28 |
1.35% |
新增 |
7 |
002054 |
德美化工 |
1.23% |
178.89 |
2046.50 |
1.33% |
46.32 (25.89%) |
8 |
002357 |
富临运业 |
1.23% |
145.75 |
2033.21 |
1.32% |
新增 |
9 |
000966 |
长源电力 |
1.21% |
169.94 |
2008.69 |
1.30% |
75.13 (44.21%) |
10 |
002159 |
三特索道 |
1.20% |
88.34 |
1984.09 |
1.29% |
38.49 (43.57%) |
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 |
300317 |
珈伟新能 |
1.36% |
97.06 |
2251.71 |
1.46% |
新增 |
2 |
000023 |
深天地A |
1.35% |
96.12 |
2246.32 |
1.46% |
0.00 (0.00%) |
3 |
002239 |
奥特佳 |
1.29% |
172.70 |
2146.61 |
1.39% |
新增 |
4 |
300194 |
福安药业 |
1.26% |
112.04 |
2091.71 |
1.36% |
新增 |
5 |
600418 |
江淮汽车 |
1.26% |
183.78 |
2089.58 |
1.35% |
69.86 (38.01%) |
6 |
603003 |
龙宇燃油 |
1.26% |
113.80 |
2088.28 |
1.35% |
新增 |
7 |
002054 |
德美化工 |
1.23% |
178.89 |
2046.50 |
1.33% |
46.32 (25.89%) |
8 |
002357 |
富临运业 |
1.23% |
145.75 |
2033.21 |
1.32% |
新增 |
9 |
000966 |
长源电力 |
1.21% |
169.94 |
2008.69 |
1.30% |
75.13 (44.21%) |
10 |
002159 |
三特索道 |
1.20% |
88.34 |
1984.09 |
1.29% |
38.49 (43.57%) |
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 |
000023 |
深天地A |
1.39% |
96.12 |
2701.93 |
1.49% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
1.25% |
77.88 |
2425.20 |
1.34% |
新增 |
3 |
002295 |
精艺股份 |
1.23% |
101.48 |
2393.91 |
1.32% |
新增 |
4 |
002600 |
领益智造 |
1.22% |
203.24 |
2361.65 |
1.30% |
新增 |
5 |
300099 |
精准信息 |
1.16% |
81.49 |
2252.48 |
1.24% |
新增 |
6 |
300256 |
*ST星星 |
1.16% |
89.57 |
2255.37 |
1.25% |
新增 |
7 |
600305 |
恒顺醋业 |
1.13% |
85.42 |
2192.73 |
1.21% |
新增 |
8 |
300173 |
福能东方 |
1.11% |
119.98 |
2151.24 |
1.19% |
新增 |
9 |
600766 |
*ST园城 |
1.09% |
103.69 |
2113.19 |
1.17% |
新增 |
10 |
600271 |
航天信息 |
1.08% |
29.40 |
2100.92 |
1.16% |
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 |
000023 |
深天地A |
1.39% |
96.12 |
2701.93 |
1.49% |
0.00 (0.00%) |
2 |
002103 |
广博股份 |
1.25% |
77.88 |
2425.20 |
1.34% |
新增 |
3 |
002295 |
精艺股份 |
1.23% |
101.48 |
2393.91 |
1.32% |
新增 |
4 |
002600 |
领益智造 |
1.22% |
203.24 |
2361.65 |
1.30% |
新增 |
5 |
300099 |
精准信息 |
1.16% |
81.49 |
2252.48 |
1.24% |
新增 |
6 |
300256 |
*ST星星 |
1.16% |
89.57 |
2255.37 |
1.25% |
新增 |
7 |
600305 |
恒顺醋业 |
1.13% |
85.42 |
2192.73 |
1.21% |
新增 |
8 |
300173 |
福能东方 |
1.11% |
119.98 |
2151.24 |
1.19% |
新增 |
9 |
600766 |
*ST园城 |
1.09% |
103.69 |
2113.19 |
1.17% |
新增 |
10 |
600271 |
航天信息 |
1.08% |
29.40 |
2100.92 |
1.16% |
新增 |
11 |
600743 |
华远地产 |
1.04% |
298.65 |
2024.83 |
1.12% |
--- |
12 |
002020 |
京新药业 |
1.03% |
59.38 |
1992.20 |
1.10% |
--- |
13 |
600706 |
曲江文旅 |
1.03% |
83.26 |
1997.52 |
1.10% |
--- |
14 |
000836 |
富通信息 |
1.02% |
85.58 |
1976.04 |
1.09% |
--- |
15 |
600199 |
金种子酒 |
1.02% |
197.68 |
1984.74 |
1.10% |
--- |
16 |
000626 |
远大控股 |
1.01% |
43.27 |
1961.86 |
1.08% |
--- |
17 |
002032 |
苏泊尔 |
1.01% |
70.70 |
1966.87 |
1.09% |
--- |
18 |
002102 |
ST冠福 |
1.00% |
130.64 |
1943.92 |
1.07% |
--- |
19 |
300356 |
*ST光一 |
1.00% |
34.71 |
1947.23 |
1.08% |
--- |
20 |
002517 |
恺英网络 |
0.98% |
31.32 |
1896.11 |
1.05% |
--- |
21 |
600529 |
山东药玻 |
0.97% |
97.14 |
1877.72 |
1.04% |
--- |
22 |
002054 |
德美化工 |
0.96% |
132.57 |
1869.24 |
1.03% |
--- |
23 |
002635 |
安洁科技 |
0.96% |
67.12 |
1865.93 |
1.03% |
--- |
24 |
600178 |
东安动力 |
0.96% |
165.96 |
1863.73 |
1.03% |
--- |
25 |
600894 |
广日股份 |
0.96% |
93.25 |
1864.07 |
1.03% |
--- |
26 |
000418 |
小天鹅A |
0.95% |
76.60 |
1838.43 |
1.02% |
--- |
27 |
002059 |
云南旅游 |
0.95% |
146.39 |
1853.30 |
1.02% |
--- |
28 |
002196 |
方正电机 |
0.94% |
59.29 |
1819.02 |
1.00% |
--- |
29 |
300118 |
东方日升 |
0.94% |
124.84 |
1818.85 |
1.00% |
--- |
30 |
600184 |
光电股份 |
0.94% |
63.18 |
1826.53 |
1.01% |
--- |
31 |
600987 |
航民股份 |
0.94% |
138.56 |
1817.91 |
1.00% |
--- |
32 |
000708 |
中信特钢 |
0.93% |
148.32 |
1810.99 |
1.00% |
--- |
33 |
600195 |
中牧股份 |
0.93% |
83.99 |
1795.71 |
0.99% |
--- |
34 |
000978 |
桂林旅游 |
0.92% |
125.69 |
1781.03 |
0.98% |
--- |
35 |
300136 |
信维通信 |
0.92% |
60.10 |
1775.95 |
0.98% |
--- |
36 |
600828 |
茂业商业 |
0.92% |
187.36 |
1787.41 |
0.99% |
--- |
37 |
002160 |
常铝股份 |
0.91% |
134.92 |
1768.80 |
0.98% |
--- |
38 |
600853 |
龙建股份 |
0.90% |
229.21 |
1744.29 |
0.96% |
--- |
39 |
000544 |
中原环保 |
0.89% |
89.57 |
1724.22 |
0.95% |
--- |
40 |
000596 |
古井贡酒 |
0.88% |
46.71 |
1704.91 |
0.94% |
--- |
41 |
000903 |
云内动力 |
0.88% |
206.77 |
1716.19 |
0.95% |
--- |
42 |
600126 |
杭钢股份 |
0.88% |
210.19 |
1704.64 |
0.94% |
--- |
43 |
600686 |
金龙汽车 |
0.88% |
89.08 |
1709.41 |
0.94% |
--- |
44 |
000899 |
赣能股份 |
0.87% |
145.86 |
1686.14 |
0.93% |
--- |
45 |
300123 |
亚光科技 |
0.87% |
106.34 |
1685.49 |
0.93% |
--- |
46 |
600508 |
上海能源 |
0.87% |
163.93 |
1686.84 |
0.93% |
--- |
47 |
300063 |
天龙集团 |
0.86% |
38.33 |
1660.65 |
0.92% |
--- |
48 |
600418 |
江淮汽车 |
0.86% |
113.92 |
1662.09 |
0.92% |
--- |
49 |
600757 |
长江传媒 |
0.86% |
152.46 |
1674.01 |
0.92% |
--- |
50 |
600970 |
中材国际 |
0.86% |
138.97 |
1660.69 |
0.92% |
--- |
51 |
000719 |
中原传媒 |
0.84% |
79.76 |
1627.10 |
0.90% |
--- |
52 |
600778 |
友好集团 |
0.84% |
133.48 |
1637.80 |
0.90% |
--- |
53 |
600295 |
鄂尔多斯 |
0.83% |
163.04 |
1612.48 |
0.89% |
--- |
54 |
000404 |
长虹华意 |
0.82% |
170.32 |
1592.49 |
0.88% |
--- |
55 |
000652 |
泰达股份 |
0.82% |
224.07 |
1597.62 |
0.88% |
--- |
56 |
600399 |
抚顺特钢 |
0.82% |
170.04 |
1593.27 |
0.88% |
--- |
57 |
600883 |
博闻科技 |
0.81% |
86.69 |
1562.93 |
0.86% |
--- |
58 |
000698 |
沈阳化工 |
0.80% |
195.84 |
1553.01 |
0.86% |
--- |
59 |
002159 |
三特索道 |
0.79% |
49.85 |
1535.38 |
0.85% |
--- |
60 |
002374 |
中锐股份 |
0.79% |
90.31 |
1526.29 |
0.84% |
--- |
61 |
300032 |
金龙机电 |
0.79% |
50.56 |
1537.06 |
0.85% |
--- |
62 |
600029 |
南方航空 |
0.77% |
175.12 |
1500.78 |
0.83% |
--- |
63 |
600466 |
蓝光发展 |
0.77% |
105.01 |
1503.77 |
0.83% |
--- |
64 |
600483 |
福能股份 |
0.77% |
86.97 |
1495.01 |
0.83% |
--- |
65 |
002514 |
宝馨科技 |
0.76% |
99.20 |
1468.16 |
0.81% |
--- |
66 |
002062 |
宏润建设 |
0.75% |
149.23 |
1447.53 |
0.80% |
--- |
67 |
002640 |
*ST跨境 |
0.75% |
43.59 |
1451.55 |
0.80% |
--- |
68 |
000966 |
长源电力 |
0.74% |
94.81 |
1430.68 |
0.79% |
--- |
69 |
600973 |
宝胜股份 |
0.74% |
93.28 |
1443.04 |
0.80% |
--- |
70 |
601111 |
中国国航 |
0.74% |
167.20 |
1434.58 |
0.79% |
--- |
71 |
601318 |
中国平安 |
0.74% |
40.12 |
1444.32 |
0.80% |
--- |
72 |
002099 |
海翔药业 |
0.73% |
59.23 |
1412.66 |
0.78% |
--- |
73 |
002531 |
天顺风能 |
0.73% |
102.70 |
1412.12 |
0.78% |
--- |
74 |
002548 |
金新农 |
0.73% |
83.43 |
1424.98 |
0.79% |
--- |
75 |
300119 |
瑞普生物 |
0.73% |
70.02 |
1407.34 |
0.78% |
--- |
76 |
600064 |
南京高科 |
0.73% |
74.53 |
1412.34 |
0.78% |
--- |
77 |
600136 |
ST明诚 |
0.73% |
22.70 |
1415.66 |
0.78% |
--- |
78 |
002210 |
飞马国际 |
0.71% |
63.15 |
1374.78 |
0.76% |
--- |
79 |
002555 |
三七互娱 |
0.71% |
28.05 |
1370.52 |
0.76% |
--- |
80 |
600688 |
上海石化 |
0.71% |
213.91 |
1386.14 |
0.77% |
--- |
81 |
002157 |
正邦科技 |
0.70% |
68.05 |
1367.90 |
0.76% |
--- |
82 |
601668 |
中国建筑 |
0.70% |
215.05 |
1363.42 |
0.75% |
--- |
83 |
300267 |
尔康制药 |
0.69% |
39.71 |
1334.26 |
0.74% |
--- |
84 |
600072 |
中船科技 |
0.69% |
67.94 |
1329.59 |
0.73% |
--- |
85 |
002314 |
南山控股 |
0.68% |
155.39 |
1316.15 |
0.73% |
--- |
86 |
002599 |
盛通股份 |
0.68% |
32.28 |
1315.10 |
0.73% |
--- |
87 |
002583 |
海能达 |
0.67% |
104.02 |
1299.21 |
0.72% |
--- |
88 |
300299 |
富春股份 |
0.67% |
27.77 |
1307.13 |
0.72% |
--- |
89 |
600683 |
京投发展 |
0.64% |
114.43 |
1240.40 |
0.68% |
--- |
90 |
002128 |
电投能源 |
0.62% |
141.61 |
1196.60 |
0.66% |
--- |
91 |
300059 |
东方财富 |
0.62% |
22.95 |
1194.09 |
0.66% |
--- |
92 |
000910 |
大亚圣象 |
0.61% |
71.78 |
1187.24 |
0.66% |
--- |
93 |
002195 |
二三四五 |
0.60% |
31.46 |
1164.02 |
0.64% |
--- |
94 |
000408 |
藏格矿业 |
0.59% |
57.85 |
1147.17 |
0.63% |
--- |
95 |
300182 |
捷成股份 |
0.59% |
47.88 |
1149.12 |
0.63% |
--- |
96 |
600236 |
桂冠电力 |
0.56% |
145.89 |
1091.25 |
0.60% |
--- |
97 |
002519 |
银河电子 |
0.49% |
40.10 |
952.38 |
0.53% |
--- |
98 |
000796 |
ST凯撒 |
0.47% |
33.50 |
919.91 |
0.51% |
--- |
99 |
600629 |
华建集团 |
0.45% |
35.67 |
882.46 |
0.49% |
--- |
100 |
600475 |
华光环能 |
0.20% |
18.99 |
392.90 |
0.22% |
--- |
101 |
002218 |
拓日新能 |
0.19% |
33.77 |
371.13 |
0.20% |
--- |
102 |
002300 |
太阳电缆 |
0.19% |
30.49 |
365.88 |
0.20% |
--- |
103 |
300158 |
振东制药 |
0.19% |
18.03 |
365.11 |
0.20% |
--- |
104 |
300301 |
*ST长方 |
0.19% |
33.97 |
364.84 |
0.20% |
--- |
105 |
600285 |
羚锐制药 |
0.19% |
27.29 |
361.59 |
0.20% |
--- |
106 |
600566 |
济川药业 |
0.18% |
12.64 |
349.62 |
0.19% |
--- |
107 |
002057 |
中钢天源 |
0.17% |
20.11 |
338.25 |
0.19% |
--- |
108 |
002187 |
广百股份 |
0.17% |
19.81 |
324.09 |
0.18% |
--- |
109 |
600593 |
大连圣亚 |
0.17% |
6.29 |
323.24 |
0.18% |
--- |
110 |
600888 |
新疆众和 |
0.17% |
38.22 |
335.95 |
0.19% |
--- |
111 |
300022 |
吉峰科技 |
0.16% |
28.91 |
317.14 |
0.18% |
--- |
112 |
300241 |
瑞丰光电 |
0.16% |
17.42 |
313.56 |
0.17% |
--- |
113 |
600203 |
福日电子 |
0.16% |
23.07 |
316.29 |
0.17% |
--- |
114 |
000608 |
阳光股份 |
0.15% |
46.18 |
286.32 |
0.16% |
--- |
115 |
000617 |
中油资本 |
0.15% |
18.60 |
289.23 |
0.16% |
--- |
116 |
000850 |
华茂股份 |
0.15% |
32.51 |
284.46 |
0.16% |
--- |
117 |
002034 |
旺能环境 |
0.15% |
6.67 |
290.88 |
0.16% |
--- |
118 |
002087 |
新野纺织 |
0.15% |
33.34 |
283.72 |
0.16% |
--- |
119 |
002401 |
中远海科 |
0.15% |
11.36 |
294.22 |
0.16% |
--- |
120 |
002403 |
爱仕达 |
0.15% |
17.87 |
284.67 |
0.16% |
--- |
121 |
002511 |
中顺洁柔 |
0.15% |
24.53 |
286.51 |
0.16% |
--- |
122 |
002615 |
哈尔斯 |
0.15% |
12.41 |
299.95 |
0.17% |
--- |
123 |
300200 |
高盟新材 |
0.15% |
16.26 |
282.27 |
0.16% |
--- |
124 |
600866 |
星湖科技 |
0.15% |
34.23 |
281.71 |
0.16% |
--- |
125 |
000589 |
贵州轮胎 |
0.14% |
37.15 |
268.97 |
0.15% |
--- |
126 |
002071 |
长城退 |
0.14% |
15.28 |
271.22 |
0.15% |
--- |
127 |
002225 |
濮耐股份 |
0.14% |
36.15 |
276.55 |
0.15% |
--- |
128 |
002333 |
罗普斯金 |
0.14% |
12.34 |
267.04 |
0.15% |
--- |
129 |
002552 |
宝鼎科技 |
0.14% |
16.59 |
279.38 |
0.15% |
--- |
130 |
002597 |
金禾实业 |
0.14% |
25.08 |
275.88 |
0.15% |
--- |
131 |
002620 |
瑞和股份 |
0.14% |
6.68 |
262.66 |
0.15% |
--- |
132 |
002627 |
三峡旅游 |
0.14% |
9.33 |
272.53 |
0.15% |
--- |
133 |
002628 |
成都路桥 |
0.14% |
36.94 |
275.20 |
0.15% |
--- |
134 |
002661 |
克明食品 |
0.14% |
5.21 |
279.78 |
0.15% |
--- |
135 |
600051 |
宁波联合 |
0.14% |
20.30 |
268.77 |
0.15% |
--- |
136 |
600097 |
开创国际 |
0.14% |
13.52 |
265.53 |
0.15% |
--- |
137 |
600132 |
重庆啤酒 |
0.14% |
17.27 |
276.15 |
0.15% |
--- |
138 |
600533 |
栖霞建设 |
0.14% |
40.16 |
271.88 |
0.15% |
--- |
139 |
600609 |
金杯汽车 |
0.14% |
52.89 |
265.51 |
0.15% |
--- |
140 |
600692 |
亚通股份 |
0.14% |
16.86 |
270.27 |
0.15% |
--- |
141 |
601798 |
蓝科高新 |
0.14% |
19.28 |
272.43 |
0.15% |
--- |
142 |
000421 |
南京公用 |
0.13% |
27.02 |
260.47 |
0.14% |
--- |
143 |
000521 |
长虹美菱 |
0.13% |
35.16 |
256.67 |
0.14% |
--- |
144 |
002478 |
常宝股份 |
0.13% |
18.21 |
259.49 |
0.14% |
--- |
145 |
002541 |
鸿路钢构 |
0.13% |
12.65 |
255.53 |
0.14% |
--- |
146 |
300087 |
荃银高科 |
0.13% |
22.31 |
256.79 |
0.14% |
--- |
147 |
300138 |
晨光生物 |
0.13% |
12.06 |
257.00 |
0.14% |
--- |
148 |
300164 |
通源石油 |
0.13% |
22.81 |
244.75 |
0.14% |
--- |
149 |
600291 |
退市西水 |
0.13% |
8.67 |
252.38 |
0.14% |
--- |
150 |
600386 |
北巴传媒 |
0.13% |
13.99 |
246.22 |
0.14% |
--- |
151 |
600561 |
江西长运 |
0.13% |
16.20 |
259.36 |
0.14% |
--- |
152 |
002554 |
惠博普 |
0.12% |
18.51 |
240.63 |
0.13% |
--- |
153 |
300008 |
天海防务 |
0.12% |
9.05 |
240.73 |
0.13% |
--- |
154 |
300277 |
海联讯 |
0.12% |
5.98 |
230.47 |
0.13% |
--- |
155 |
600167 |
联美控股 |
0.12% |
11.93 |
239.91 |
0.13% |
--- |
156 |
600289 |
ST信通 |
0.12% |
11.69 |
230.29 |
0.13% |
--- |
157 |
600333 |
长春燃气 |
0.12% |
27.05 |
237.23 |
0.13% |
--- |
158 |
600764 |
中国海防 |
0.12% |
12.16 |
239.80 |
0.13% |
--- |
159 |
601999 |
出版传媒 |
0.12% |
18.66 |
236.98 |
0.13% |
--- |
160 |
000890 |
法尔胜 |
0.11% |
15.38 |
211.78 |
0.12% |
--- |
161 |
002017 |
东信和平 |
0.11% |
10.86 |
210.68 |
0.12% |
--- |
162 |
600345 |
长江通信 |
0.11% |
9.00 |
215.28 |
0.12% |
--- |
163 |
600355 |
精伦电子 |
0.10% |
24.74 |
199.90 |
0.11% |
--- |
164 |
300292 |
吴通控股 |
0.08% |
3.53 |
149.32 |
0.08% |
--- |
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 |
300310 |
宜通世纪 |
1.46% |
103.78 |
2216.77 |
1.55% |
--- |
2 |
000023 |
深天地A |
1.35% |
96.12 |
2046.39 |
1.43% |
--- |
3 |
002102 |
ST冠福 |
1.31% |
230.94 |
1988.39 |
1.39% |
--- |
4 |
002555 |
三七互娱 |
1.24% |
52.18 |
1889.44 |
1.32% |
--- |
5 |
600136 |
当代文体 |
1.22% |
56.13 |
1848.41 |
1.29% |
--- |
6 |
300207 |
欣旺达 |
1.14% |
69.28 |
1730.72 |
1.21% |
--- |
7 |
600418 |
江淮汽车 |
1.11% |
127.46 |
1692.62 |
1.18% |
--- |
8 |
002373 |
千方科技 |
1.10% |
49.44 |
1676.50 |
1.17% |
--- |
9 |
300137 |
先河环保 |
1.09% |
100.03 |
1661.55 |
1.16% |
--- |
10 |
002292 |
奥飞娱乐 |
1.08% |
56.18 |
1643.83 |
1.15% |
--- |
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 |
300310 |
宜通世纪 |
1.46% |
103.78 |
2216.77 |
1.55% |
--- |
2 |
000023 |
深天地A |
1.35% |
96.12 |
2046.39 |
1.43% |
--- |
3 |
002102 |
ST冠福 |
1.31% |
230.94 |
1988.39 |
1.39% |
--- |
4 |
002555 |
三七互娱 |
1.24% |
52.18 |
1889.44 |
1.32% |
--- |
5 |
600136 |
当代文体 |
1.22% |
56.13 |
1848.41 |
1.29% |
--- |
6 |
300207 |
欣旺达 |
1.14% |
69.28 |
1730.72 |
1.21% |
--- |
7 |
600418 |
江淮汽车 |
1.11% |
127.46 |
1692.62 |
1.18% |
--- |
8 |
002373 |
千方科技 |
1.10% |
49.44 |
1676.50 |
1.17% |
--- |
9 |
300137 |
先河环保 |
1.09% |
100.03 |
1661.55 |
1.16% |
--- |
10 |
002292 |
奥飞娱乐 |
1.08% |
56.18 |
1643.83 |
1.15% |
--- |
显示全部持仓明细>>