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 |
300308 |
中际旭创 |
9.99% |
67.76 |
7651.32 |
10.75% |
新增 |
2 |
300394 |
天孚通信 |
9.55% |
79.93 |
7315.18 |
10.27% |
新增 |
3 |
300502 |
新易盛 |
9.52% |
147.88 |
7293.37 |
10.24% |
新增 |
4 |
301308 |
江波龙 |
8.82% |
73.39 |
6755.37 |
9.49% |
新增 |
5 |
688258 |
卓易信息 |
8.30% |
128.47 |
6359.15 |
8.93% |
6.85 (5.33%) |
6 |
603986 |
兆易创新 |
8.21% |
68.04 |
6286.00 |
8.83% |
新增 |
7 |
603501 |
韦尔股份 |
8.04% |
57.67 |
6153.81 |
8.64% |
新增 |
8 |
300661 |
圣邦股份 |
7.26% |
62.46 |
5559.17 |
7.81% |
新增 |
9 |
688256 |
寒武纪 |
7.15% |
40.59 |
5478.49 |
7.69% |
新增 |
10 |
300782 |
卓胜微 |
6.90% |
37.48 |
5284.68 |
7.42% |
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 |
300308 |
中际旭创 |
9.99% |
67.76 |
7651.32 |
10.75% |
新增 |
2 |
300394 |
天孚通信 |
9.55% |
79.93 |
7315.18 |
10.27% |
新增 |
3 |
300502 |
新易盛 |
9.52% |
147.88 |
7293.37 |
10.24% |
新增 |
4 |
301308 |
江波龙 |
8.82% |
73.39 |
6755.37 |
9.49% |
新增 |
5 |
688258 |
卓易信息 |
8.30% |
128.47 |
6359.15 |
8.93% |
6.85 (5.33%) |
6 |
603986 |
兆易创新 |
8.21% |
68.04 |
6286.00 |
8.83% |
新增 |
7 |
603501 |
韦尔股份 |
8.04% |
57.67 |
6153.81 |
8.64% |
新增 |
8 |
300661 |
圣邦股份 |
7.26% |
62.46 |
5559.17 |
7.81% |
新增 |
9 |
688256 |
寒武纪 |
7.15% |
40.59 |
5478.49 |
7.69% |
新增 |
10 |
300782 |
卓胜微 |
6.90% |
37.48 |
5284.68 |
7.42% |
新增 |
11 |
688512 |
慧智微 |
3.12% |
122.74 |
2392.27 |
3.36% |
--- |
12 |
002180 |
纳思达 |
2.96% |
100.30 |
2269.78 |
3.19% |
--- |
13 |
688153 |
唯捷创芯 |
2.50% |
29.23 |
1914.53 |
2.69% |
--- |
14 |
688118 |
普元信息 |
0.12% |
3.14 |
94.09 |
0.13% |
--- |
15 |
301526 |
国际复材 |
0.07% |
9.72 |
52.72 |
0.07% |
--- |
16 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
17 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
18 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
19 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
20 |
688563 |
航材股份 |
0.01% |
0.07 |
4.42 |
0.01% |
--- |
21 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
22 |
001209 |
洪兴股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
23 |
001210 |
金房能源 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
24 |
001212 |
中旗新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
25 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
26 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
27 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
28 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
29 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
30 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
31 |
001228 |
永泰运 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
32 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
33 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
34 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
35 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
36 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
37 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
38 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
39 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
40 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
42 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
43 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001286 |
陕西能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
46 |
001287 |
中电港 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
47 |
001288 |
运机集团 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
52 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.06 |
0.00% |
--- |
53 |
001317 |
三羊马 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
54 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.69 |
0.00% |
--- |
55 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
59 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
63 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
64 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
65 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
002987 |
京北方 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
76 |
300932 |
三友联众 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
100 |
301090 |
华润材料 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
101 |
301092 |
争光股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
104 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.14 |
1.55 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
112 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
113 |
301155 |
海力风电 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
114 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
118 |
301172 |
君逸数码 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
124 |
301202 |
朗威股份 |
0.00% |
0.10 |
3.07 |
0.00% |
--- |
125 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
127 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
128 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
129 |
301246 |
宏源药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
131 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
132 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
133 |
301272 |
英华特 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
134 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
135 |
301292 |
海科新源 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
136 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
137 |
301301 |
川宁生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
138 |
301302 |
华如科技 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
139 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
140 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
141 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301329 |
信音电子 |
0.00% |
0.14 |
3.10 |
0.00% |
--- |
144 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
145 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
146 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
147 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
148 |
301370 |
国科恒泰 |
0.00% |
0.13 |
2.07 |
0.00% |
--- |
149 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
150 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
151 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
152 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
153 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
154 |
301395 |
仁信新材 |
0.00% |
0.16 |
3.00 |
0.00% |
--- |
155 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
156 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
157 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
158 |
301418 |
协昌科技 |
0.00% |
0.07 |
3.51 |
0.00% |
--- |
159 |
301419 |
阿莱德 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
160 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
161 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
162 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
163 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
164 |
301469 |
恒达新材 |
0.00% |
0.09 |
3.17 |
0.00% |
--- |
165 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
166 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
167 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
168 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
169 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
170 |
301500 |
飞南资源 |
0.00% |
0.14 |
3.11 |
0.00% |
--- |
171 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
173 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
174 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
175 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
176 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
177 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
178 |
301518 |
长华化学 |
0.00% |
0.12 |
2.91 |
0.00% |
--- |
179 |
301519 |
舜禹股份 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
180 |
301520 |
万邦医药 |
0.00% |
0.06 |
3.25 |
0.00% |
--- |
181 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
182 |
301528 |
多浦乐 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
183 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
184 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
185 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
186 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
187 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
189 |
301559 |
中集环科 |
0.00% |
0.12 |
2.16 |
0.00% |
--- |
190 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
191 |
600955 |
维远股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
192 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
193 |
601089 |
福元医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
194 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
195 |
601528 |
瑞丰银行 |
0.00% |
0.13 |
0.67 |
0.00% |
--- |
196 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
197 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
198 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
199 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
200 |
603070 |
万控智造 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
201 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
202 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
203 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
204 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
205 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
206 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
207 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
208 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
209 |
603135 |
中重科技 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
210 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
211 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
212 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
213 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
214 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
215 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
216 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
217 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.19 |
0.00% |
--- |
218 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
219 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
220 |
603193 |
润本股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
221 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
222 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
223 |
603215 |
比依股份 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
224 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
225 |
603219 |
富佳股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
226 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.77 |
0.00% |
--- |
227 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
228 |
603235 |
天新药业 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
229 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
230 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
231 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
232 |
603273 |
天元智能 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
233 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
234 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
235 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
236 |
603281 |
江瀚新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
238 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
239 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
240 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
241 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
242 |
605069 |
正和生态 |
0.00% |
0.08 |
0.78 |
0.00% |
--- |
243 |
605259 |
绿田机械 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
244 |
605287 |
德才股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
245 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
246 |
605365 |
立达信 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
247 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
248 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
249 |
605577 |
龙版传媒 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
250 |
605589 |
圣泉集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
251 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.46 |
0.00% |
--- |
252 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
253 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
254 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
255 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
256 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
257 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
258 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
259 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
260 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
261 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
262 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
263 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
264 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
265 |
688603 |
天承科技 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
266 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
267 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
268 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
269 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
270 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
271 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
272 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
273 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
274 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
275 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
276 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
277 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
278 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
279 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
280 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
281 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
282 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
283 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000032 |
深桑达A |
8.98% |
285.79 |
9402.49 |
10.26% |
182.67 (63.92%) |
2 |
600536 |
中国软件 |
8.55% |
190.82 |
8945.46 |
9.76% |
63.97 (33.53%) |
3 |
688258 |
卓易信息 |
7.75% |
121.61 |
8115.30 |
8.86% |
-10.07 (-8.28%) |
4 |
603138 |
海量数据 |
5.93% |
325.89 |
6204.97 |
6.77% |
35.66 (10.94%) |
5 |
002368 |
太极股份 |
4.96% |
126.10 |
5191.54 |
5.67% |
36.43 (28.89%) |
6 |
688118 |
普元信息 |
4.84% |
146.75 |
5067.31 |
5.53% |
22.93 (15.63%) |
7 |
300130 |
新国都 |
4.06% |
150.13 |
4253.29 |
4.64% |
新增 |
8 |
300212 |
易华录 |
3.39% |
106.94 |
3553.62 |
3.88% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
3.37% |
102.97 |
3526.55 |
3.85% |
-7.93 (-7.71%) |
10 |
300366 |
创意信息 |
3.24% |
274.55 |
3393.38 |
3.70% |
33.91 (12.35%) |
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 |
000032 |
深桑达A |
8.98% |
285.79 |
9402.49 |
10.26% |
182.67 (63.92%) |
2 |
600536 |
中国软件 |
8.55% |
190.82 |
8945.46 |
9.76% |
63.97 (33.53%) |
3 |
688258 |
卓易信息 |
7.75% |
121.61 |
8115.30 |
8.86% |
-10.07 (-8.28%) |
4 |
603138 |
海量数据 |
5.93% |
325.89 |
6204.97 |
6.77% |
35.66 (10.94%) |
5 |
002368 |
太极股份 |
4.96% |
126.10 |
5191.54 |
5.67% |
36.43 (28.89%) |
6 |
688118 |
普元信息 |
4.84% |
146.75 |
5067.31 |
5.53% |
22.93 (15.63%) |
7 |
300130 |
新国都 |
4.06% |
150.13 |
4253.29 |
4.64% |
新增 |
8 |
300212 |
易华录 |
3.39% |
106.94 |
3553.62 |
3.88% |
0.00 (0.00%) |
9 |
002180 |
纳思达 |
3.37% |
102.97 |
3526.55 |
3.85% |
-7.93 (-7.71%) |
10 |
300366 |
创意信息 |
3.24% |
274.55 |
3393.38 |
3.70% |
33.91 (12.35%) |
11 |
002777 |
久远银海 |
3.09% |
91.19 |
3234.62 |
3.53% |
--- |
12 |
002987 |
京北方 |
2.98% |
142.08 |
3114.37 |
3.40% |
--- |
13 |
300996 |
普联软件 |
2.96% |
100.91 |
3097.81 |
3.38% |
--- |
14 |
603232 |
格尔软件 |
2.93% |
210.74 |
3064.16 |
3.34% |
--- |
15 |
301208 |
中亦科技 |
2.88% |
54.51 |
3016.04 |
3.29% |
--- |
16 |
000977 |
浪潮信息 |
2.82% |
60.76 |
2946.86 |
3.22% |
--- |
17 |
688152 |
麒麟信安 |
2.61% |
29.63 |
2734.00 |
2.98% |
--- |
18 |
300474 |
景嘉微 |
2.05% |
23.90 |
2150.76 |
2.35% |
--- |
19 |
603108 |
润达医疗 |
2.04% |
114.82 |
2133.27 |
2.33% |
--- |
20 |
688435 |
英方软件 |
1.90% |
26.17 |
1989.76 |
2.17% |
--- |
21 |
002063 |
远光软件 |
1.84% |
221.67 |
1924.10 |
2.10% |
--- |
22 |
603019 |
中科曙光 |
1.02% |
21.02 |
1069.82 |
1.17% |
--- |
23 |
688201 |
信安世纪 |
0.99% |
24.31 |
1039.10 |
1.13% |
--- |
24 |
688249 |
晶合集成 |
0.10% |
5.68 |
106.66 |
0.12% |
--- |
25 |
688472 |
阿特斯 |
0.07% |
4.28 |
78.10 |
0.09% |
--- |
26 |
301260 |
格力博 |
0.06% |
2.41 |
58.98 |
0.06% |
--- |
27 |
301358 |
湖南裕能 |
0.06% |
1.45 |
63.83 |
0.07% |
--- |
28 |
688361 |
中科飞测 |
0.06% |
0.83 |
67.40 |
0.07% |
--- |
29 |
688469 |
芯联集成 |
0.05% |
9.31 |
52.57 |
0.06% |
--- |
30 |
688531 |
日联科技 |
0.05% |
0.35 |
50.95 |
0.06% |
--- |
31 |
001286 |
陕西能源 |
0.04% |
3.77 |
39.14 |
0.04% |
--- |
32 |
001287 |
中电港 |
0.04% |
1.39 |
37.57 |
0.04% |
--- |
33 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.04% |
--- |
34 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
35 |
688146 |
中船特气 |
0.04% |
1.01 |
42.21 |
0.05% |
--- |
36 |
688484 |
南芯科技 |
0.04% |
1.01 |
41.04 |
0.04% |
--- |
37 |
301246 |
宏源药业 |
0.03% |
0.93 |
29.10 |
0.03% |
--- |
38 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
39 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
40 |
601061 |
中信金属 |
0.03% |
3.96 |
34.30 |
0.04% |
--- |
41 |
688352 |
颀中科技 |
0.03% |
2.36 |
31.41 |
0.03% |
--- |
42 |
688507 |
索辰科技 |
0.03% |
0.22 |
28.72 |
0.03% |
--- |
43 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
44 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
45 |
301297 |
富乐德 |
0.02% |
1.01 |
22.84 |
0.02% |
--- |
46 |
301303 |
真兰仪表 |
0.02% |
1.06 |
24.12 |
0.03% |
--- |
47 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
48 |
301322 |
绿通科技 |
0.02% |
0.39 |
21.82 |
0.02% |
--- |
49 |
301399 |
英特科技 |
0.02% |
0.29 |
17.17 |
0.02% |
--- |
50 |
301439 |
泓淋电力 |
0.02% |
0.95 |
16.83 |
0.02% |
--- |
51 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
52 |
688458 |
美芯晟 |
0.02% |
0.22 |
21.10 |
0.02% |
--- |
53 |
688478 |
晶升股份 |
0.02% |
0.40 |
18.86 |
0.02% |
--- |
54 |
688543 |
国科军工 |
0.02% |
0.41 |
22.86 |
0.02% |
--- |
55 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.03% |
--- |
56 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.02% |
--- |
57 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
58 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.02% |
--- |
59 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
60 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
61 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
62 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
63 |
001270 |
铖昌科技 |
0.01% |
0.08 |
6.94 |
0.01% |
--- |
64 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
66 |
301062 |
上海艾录 |
0.01% |
0.52 |
5.53 |
0.01% |
--- |
67 |
301066 |
万事利 |
0.01% |
0.48 |
8.29 |
0.01% |
--- |
68 |
301098 |
金埔园林 |
0.01% |
0.46 |
5.55 |
0.01% |
--- |
69 |
301125 |
腾亚精工 |
0.01% |
0.33 |
9.99 |
0.01% |
--- |
70 |
301130 |
西点药业 |
0.01% |
0.24 |
6.51 |
0.01% |
--- |
71 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
72 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.01% |
--- |
73 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.00 |
0.01% |
--- |
74 |
301163 |
宏德股份 |
0.01% |
0.28 |
8.72 |
0.01% |
--- |
75 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
76 |
301193 |
家联科技 |
0.01% |
0.48 |
8.33 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.01% |
0.38 |
9.14 |
0.01% |
--- |
78 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
79 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
80 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
81 |
301219 |
腾远钴业 |
0.01% |
0.14 |
5.25 |
0.01% |
--- |
82 |
301222 |
浙江恒威 |
0.01% |
0.33 |
9.76 |
0.01% |
--- |
83 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
84 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
7.88 |
0.01% |
--- |
85 |
301228 |
实朴检测 |
0.01% |
0.37 |
5.80 |
0.01% |
--- |
86 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
87 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.82 |
0.01% |
--- |
88 |
301237 |
和顺科技 |
0.01% |
0.23 |
6.72 |
0.01% |
--- |
89 |
301258 |
富士莱 |
0.01% |
0.23 |
8.96 |
0.01% |
--- |
90 |
301259 |
艾布鲁 |
0.01% |
0.63 |
8.44 |
0.01% |
--- |
91 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
92 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.01% |
--- |
93 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
94 |
301283 |
聚胶股份 |
0.01% |
0.23 |
8.32 |
0.01% |
--- |
95 |
301285 |
鸿日达 |
0.01% |
0.56 |
8.18 |
0.01% |
--- |
96 |
301288 |
清研环境 |
0.01% |
0.45 |
7.79 |
0.01% |
--- |
97 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
98 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
99 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.66 |
0.01% |
--- |
100 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.02% |
--- |
101 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.01% |
--- |
102 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
103 |
301318 |
维海德 |
0.01% |
0.22 |
7.43 |
0.01% |
--- |
104 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
105 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
106 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
107 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.61 |
0.01% |
--- |
108 |
301327 |
华宝新能 |
0.01% |
0.11 |
8.70 |
0.01% |
--- |
109 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
110 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
111 |
301349 |
信德新材 |
0.01% |
0.17 |
8.60 |
0.01% |
--- |
112 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
113 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
114 |
301359 |
东南电子 |
0.01% |
0.33 |
8.33 |
0.01% |
--- |
115 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.02% |
--- |
116 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
117 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
118 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
119 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.02% |
--- |
120 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.01% |
--- |
121 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
122 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
123 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.02% |
--- |
124 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.02% |
--- |
125 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
126 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
127 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
128 |
601059 |
信达证券 |
0.01% |
0.56 |
8.03 |
0.01% |
--- |
129 |
601065 |
江盐集团 |
0.01% |
0.87 |
11.61 |
0.01% |
--- |
130 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
131 |
603135 |
中重科技 |
0.01% |
0.63 |
12.64 |
0.01% |
--- |
132 |
688115 |
思林杰 |
0.01% |
0.20 |
7.82 |
0.01% |
--- |
133 |
688121 |
卓然股份 |
0.01% |
0.24 |
8.81 |
0.01% |
--- |
134 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
135 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.70 |
0.01% |
--- |
136 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.89 |
0.01% |
--- |
137 |
688203 |
海正生材 |
0.01% |
0.56 |
7.70 |
0.01% |
--- |
138 |
688210 |
统联精密 |
0.01% |
0.43 |
8.49 |
0.01% |
--- |
139 |
688231 |
隆达股份 |
0.01% |
0.33 |
9.44 |
0.01% |
--- |
140 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
141 |
688257 |
新锐股份 |
0.01% |
0.22 |
5.92 |
0.01% |
--- |
142 |
688275 |
万润新能 |
0.01% |
0.07 |
6.34 |
0.01% |
--- |
143 |
688307 |
中润光学 |
0.01% |
0.25 |
8.03 |
0.01% |
--- |
144 |
688353 |
华盛锂电 |
0.01% |
0.23 |
8.47 |
0.01% |
--- |
145 |
688370 |
丛麟科技 |
0.01% |
0.22 |
8.18 |
0.01% |
--- |
146 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
147 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
148 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
149 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.01% |
--- |
150 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
151 |
688480 |
赛恩斯 |
0.01% |
0.23 |
7.13 |
0.01% |
--- |
152 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.01% |
--- |
153 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.02% |
--- |
154 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
155 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
156 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
157 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
158 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
159 |
688633 |
星球石墨 |
0.01% |
0.13 |
5.65 |
0.01% |
--- |
160 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
161 |
001209 |
洪兴股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
162 |
001210 |
金房能源 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
163 |
001212 |
中旗新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
164 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.57 |
0.00% |
--- |
165 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
166 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.00% |
--- |
167 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.44 |
0.00% |
--- |
168 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
169 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
170 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
171 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.25 |
0.00% |
--- |
172 |
001228 |
永泰运 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
173 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
174 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
175 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
176 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
177 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
178 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
179 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
180 |
001258 |
立新能源 |
0.00% |
0.32 |
3.03 |
0.00% |
--- |
181 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
182 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
183 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
184 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
185 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
186 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
187 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
188 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
189 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
190 |
001308 |
康冠科技 |
0.00% |
0.09 |
2.38 |
0.00% |
--- |
191 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
192 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
193 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
194 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
195 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
196 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
197 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
198 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
199 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
200 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
201 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
202 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
203 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
204 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
205 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
206 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
207 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.00% |
--- |
208 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
209 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
210 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
211 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
212 |
300379 |
东方通 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
213 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
214 |
300917 |
特发服务 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
215 |
300918 |
南山智尚 |
0.00% |
0.09 |
1.27 |
0.00% |
--- |
216 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
217 |
300925 |
法本信息 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
218 |
300926 |
博俊科技 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
219 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
220 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
221 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.53 |
0.00% |
--- |
222 |
300932 |
三友联众 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
223 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
224 |
300940 |
南极光 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
225 |
300941 |
创识科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
226 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
227 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
228 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
229 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
230 |
300950 |
德固特 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
231 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
232 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
233 |
300956 |
英力股份 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
234 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
235 |
300960 |
通业科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
236 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
237 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
238 |
300963 |
中洲特材 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
239 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
240 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
241 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.83 |
0.01% |
--- |
242 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
243 |
301072 |
中捷精工 |
0.00% |
0.18 |
4.51 |
0.00% |
--- |
244 |
301079 |
邵阳液压 |
0.00% |
0.18 |
3.87 |
0.00% |
--- |
245 |
301088 |
戎美股份 |
0.00% |
0.25 |
4.54 |
0.00% |
--- |
246 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
247 |
301090 |
华润材料 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
248 |
301092 |
争光股份 |
0.00% |
0.15 |
3.92 |
0.00% |
--- |
249 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
250 |
301099 |
雅创电子 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
251 |
301100 |
风光股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
252 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
253 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
254 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
255 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
256 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
257 |
301127 |
天源环保 |
0.00% |
0.14 |
1.38 |
0.00% |
--- |
258 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
259 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
260 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.22 |
0.00% |
--- |
261 |
301155 |
海力风电 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
262 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
263 |
301166 |
优宁维 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
264 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
265 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
266 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
267 |
301196 |
唯科科技 |
0.00% |
0.13 |
4.50 |
0.00% |
--- |
268 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
269 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
270 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.97 |
0.00% |
--- |
271 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
272 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
273 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
274 |
301302 |
华如科技 |
0.00% |
0.05 |
1.78 |
0.00% |
--- |
275 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
276 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
277 |
600927 |
永安期货 |
0.00% |
0.19 |
3.02 |
0.00% |
--- |
278 |
600935 |
华塑股份 |
0.00% |
0.48 |
1.80 |
0.00% |
--- |
279 |
600955 |
维远股份 |
0.00% |
0.17 |
3.29 |
0.00% |
--- |
280 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
281 |
601089 |
福元医药 |
0.00% |
0.17 |
2.85 |
0.00% |
--- |
282 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
283 |
601528 |
瑞丰银行 |
0.00% |
0.13 |
0.65 |
0.00% |
--- |
284 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
285 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
286 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
287 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
288 |
603070 |
万控智造 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
289 |
603071 |
物产环能 |
0.00% |
0.16 |
2.70 |
0.00% |
--- |
290 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
291 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
292 |
603122 |
合富中国 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
293 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
294 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
295 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.52 |
0.00% |
--- |
296 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
297 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
298 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
299 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
300 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
301 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
302 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
303 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
304 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.23 |
0.00% |
--- |
305 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
306 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
307 |
603191 |
望变电气 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
308 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
309 |
603209 |
兴通股份 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
310 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
311 |
603215 |
比依股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
312 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
313 |
603219 |
富佳股份 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
314 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.47 |
0.00% |
--- |
315 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
316 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
317 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
318 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
319 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
320 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
321 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
322 |
605011 |
杭州热电 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
323 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
324 |
605069 |
正和生态 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
325 |
605090 |
九丰能源 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
326 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
327 |
605287 |
德才股份 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
328 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
329 |
605365 |
立达信 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
330 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
331 |
605555 |
德昌股份 |
0.00% |
0.13 |
2.24 |
0.00% |
--- |
332 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
333 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
334 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
335 |
605589 |
圣泉集团 |
0.00% |
0.13 |
2.89 |
0.00% |
--- |
336 |
605598 |
上海港湾 |
0.00% |
0.06 |
2.91 |
0.00% |
--- |
337 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.29 |
0.00% |
--- |
338 |
688267 |
中触媒 |
0.00% |
0.18 |
3.74 |
0.00% |
--- |
339 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.27 |
0.00% |
--- |
340 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.10 |
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 |
600536 |
中国软件 |
6.26% |
126.84 |
7398.67 |
6.87% |
0.00 (0.00%) |
2 |
603138 |
海量数据 |
5.05% |
290.23 |
5964.26 |
5.54% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.87% |
110.90 |
5754.60 |
5.34% |
0.00 (0.00%) |
4 |
688258 |
卓易信息 |
4.56% |
131.69 |
5385.96 |
5.00% |
0.00 (0.00%) |
5 |
002268 |
电科网安 |
4.00% |
154.91 |
4729.34 |
4.39% |
0.00 (0.00%) |
6 |
688201 |
信安世纪 |
2.28% |
47.47 |
2695.37 |
2.50% |
5.53 (11.65%) |
7 |
600588 |
用友网络 |
2.26% |
110.63 |
2673.95 |
2.48% |
新增 |
8 |
301208 |
中亦科技 |
2.18% |
50.55 |
2574.51 |
2.39% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
2.13% |
89.67 |
2522.42 |
2.34% |
新增 |
10 |
000815 |
美利云 |
2.10% |
182.94 |
2484.33 |
2.31% |
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 |
600536 |
中国软件 |
6.26% |
126.84 |
7398.67 |
6.87% |
0.00 (0.00%) |
2 |
603138 |
海量数据 |
5.05% |
290.23 |
5964.26 |
5.54% |
0.00 (0.00%) |
3 |
002180 |
纳思达 |
4.87% |
110.90 |
5754.60 |
5.34% |
0.00 (0.00%) |
4 |
688258 |
卓易信息 |
4.56% |
131.69 |
5385.96 |
5.00% |
0.00 (0.00%) |
5 |
002268 |
电科网安 |
4.00% |
154.91 |
4729.34 |
4.39% |
0.00 (0.00%) |
6 |
688201 |
信安世纪 |
2.28% |
47.47 |
2695.37 |
2.50% |
5.53 (11.65%) |
7 |
600588 |
用友网络 |
2.26% |
110.63 |
2673.95 |
2.48% |
新增 |
8 |
301208 |
中亦科技 |
2.18% |
50.55 |
2574.51 |
2.39% |
0.00 (0.00%) |
9 |
002368 |
太极股份 |
2.13% |
89.67 |
2522.42 |
2.34% |
新增 |
10 |
000815 |
美利云 |
2.10% |
182.94 |
2484.33 |
2.31% |
新增 |
11 |
300253 |
卫宁健康 |
2.06% |
237.43 |
2440.78 |
2.27% |
--- |
12 |
002987 |
京北方 |
2.03% |
90.10 |
2395.81 |
2.22% |
--- |
13 |
603232 |
格尔软件 |
2.02% |
156.93 |
2385.34 |
2.21% |
--- |
14 |
300339 |
润和软件 |
2.01% |
128.16 |
2379.93 |
2.21% |
--- |
15 |
300366 |
创意信息 |
1.96% |
240.63 |
2314.86 |
2.15% |
--- |
16 |
301236 |
软通动力 |
1.96% |
65.89 |
2318.06 |
2.15% |
--- |
17 |
301269 |
华大九天 |
1.96% |
25.77 |
2321.39 |
2.15% |
--- |
18 |
300059 |
东方财富 |
1.93% |
117.42 |
2277.95 |
2.11% |
--- |
19 |
600756 |
浪潮软件 |
1.93% |
168.54 |
2287.06 |
2.12% |
--- |
20 |
000066 |
中国长城 |
1.90% |
219.70 |
2240.95 |
2.08% |
--- |
21 |
300075 |
数字政通 |
1.88% |
126.78 |
2222.45 |
2.06% |
--- |
22 |
300598 |
诚迈科技 |
1.86% |
47.14 |
2204.27 |
2.05% |
--- |
23 |
300212 |
易华录 |
1.85% |
106.94 |
2182.65 |
2.03% |
--- |
24 |
688118 |
普元信息 |
1.85% |
123.82 |
2190.32 |
2.03% |
--- |
25 |
688111 |
金山办公 |
1.81% |
8.10 |
2142.24 |
1.99% |
--- |
26 |
000032 |
深桑达A |
1.76% |
103.12 |
2077.87 |
1.93% |
--- |
27 |
300379 |
东方通 |
1.76% |
101.60 |
2075.69 |
1.93% |
--- |
28 |
688152 |
麒麟信安 |
1.76% |
12.15 |
2075.84 |
1.93% |
--- |
29 |
000776 |
广发证券 |
1.72% |
131.34 |
2034.48 |
1.89% |
--- |
30 |
300033 |
同花顺 |
1.72% |
20.67 |
2038.08 |
1.89% |
--- |
31 |
300474 |
景嘉微 |
1.72% |
37.27 |
2033.82 |
1.89% |
--- |
32 |
600602 |
云赛智联 |
1.71% |
231.95 |
2020.28 |
1.88% |
--- |
33 |
688041 |
海光信息 |
1.70% |
50.08 |
2009.15 |
1.86% |
--- |
34 |
603000 |
人民网 |
1.61% |
113.12 |
1908.29 |
1.77% |
--- |
35 |
300803 |
指南针 |
1.60% |
41.35 |
1890.53 |
1.75% |
--- |
36 |
301095 |
广立微 |
1.60% |
21.24 |
1890.84 |
1.75% |
--- |
37 |
300674 |
宇信科技 |
1.40% |
118.16 |
1660.14 |
1.54% |
--- |
38 |
600703 |
三安光电 |
1.31% |
96.77 |
1552.26 |
1.44% |
--- |
39 |
688047 |
龙芯中科 |
1.24% |
17.15 |
1465.07 |
1.36% |
--- |
40 |
688262 |
国芯科技 |
0.86% |
24.44 |
1021.77 |
0.95% |
--- |
41 |
688206 |
概伦电子 |
0.83% |
34.91 |
981.68 |
0.91% |
--- |
42 |
688172 |
燕东微 |
0.06% |
4.02 |
76.26 |
0.07% |
--- |
43 |
688475 |
萤石网络 |
0.05% |
2.05 |
53.22 |
0.05% |
--- |
44 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.03% |
0.43 |
30.39 |
0.03% |
--- |
46 |
301267 |
华厦眼科 |
0.03% |
0.42 |
30.33 |
0.03% |
--- |
47 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
48 |
688279 |
峰岹科技 |
0.03% |
0.38 |
32.39 |
0.03% |
--- |
49 |
688409 |
富创精密 |
0.03% |
0.31 |
33.32 |
0.03% |
--- |
50 |
688428 |
诺诚健华 |
0.03% |
2.69 |
37.91 |
0.04% |
--- |
51 |
301120 |
新特电气 |
0.02% |
1.03 |
19.19 |
0.02% |
--- |
52 |
301175 |
中科环保 |
0.02% |
4.26 |
25.81 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.02% |
0.97 |
21.78 |
0.02% |
--- |
54 |
301263 |
泰恩康 |
0.02% |
0.60 |
19.61 |
0.02% |
--- |
55 |
301268 |
铭利达 |
0.02% |
0.50 |
25.04 |
0.02% |
--- |
56 |
301286 |
侨源股份 |
0.02% |
0.78 |
19.37 |
0.02% |
--- |
57 |
301363 |
美好医疗 |
0.02% |
0.44 |
18.46 |
0.02% |
--- |
58 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.02% |
--- |
59 |
688035 |
德邦科技 |
0.02% |
0.50 |
25.71 |
0.02% |
--- |
60 |
688046 |
药康生物 |
0.02% |
1.12 |
26.98 |
0.03% |
--- |
61 |
688114 |
华大智造 |
0.02% |
0.22 |
24.62 |
0.02% |
--- |
62 |
688238 |
和元生物 |
0.02% |
1.27 |
24.12 |
0.02% |
--- |
63 |
688295 |
中复神鹰 |
0.02% |
0.65 |
28.27 |
0.03% |
--- |
64 |
688320 |
禾川科技 |
0.02% |
0.60 |
28.30 |
0.03% |
--- |
65 |
688349 |
三一重能 |
0.02% |
0.67 |
19.51 |
0.02% |
--- |
66 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.03% |
--- |
67 |
688371 |
菲沃泰 |
0.02% |
0.97 |
19.61 |
0.02% |
--- |
68 |
688373 |
盟科药业 |
0.02% |
2.13 |
18.83 |
0.02% |
--- |
69 |
688375 |
国博电子 |
0.02% |
0.21 |
20.26 |
0.02% |
--- |
70 |
688382 |
益方生物 |
0.02% |
1.55 |
20.54 |
0.02% |
--- |
71 |
688401 |
路维光电 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
72 |
688432 |
有研硅 |
0.02% |
2.00 |
26.54 |
0.02% |
--- |
73 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.02% |
--- |
74 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
75 |
001270 |
铖昌科技 |
0.01% |
0.06 |
6.93 |
0.01% |
--- |
76 |
301073 |
君亭酒店 |
0.01% |
0.21 |
15.06 |
0.01% |
--- |
77 |
301097 |
天益医疗 |
0.01% |
0.25 |
14.04 |
0.01% |
--- |
78 |
301102 |
兆讯传媒 |
0.01% |
0.36 |
13.13 |
0.01% |
--- |
79 |
301103 |
何氏眼科 |
0.01% |
0.39 |
12.33 |
0.01% |
--- |
80 |
301109 |
军信股份 |
0.01% |
0.93 |
14.68 |
0.01% |
--- |
81 |
301110 |
青木股份 |
0.01% |
0.19 |
7.20 |
0.01% |
--- |
82 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.01% |
--- |
83 |
301121 |
紫建电子 |
0.01% |
0.24 |
12.15 |
0.01% |
--- |
84 |
301125 |
腾亚精工 |
0.01% |
0.33 |
7.88 |
0.01% |
--- |
85 |
301130 |
西点药业 |
0.01% |
0.24 |
6.84 |
0.01% |
--- |
86 |
301132 |
满坤科技 |
0.01% |
0.42 |
10.65 |
0.01% |
--- |
87 |
301135 |
瑞德智能 |
0.01% |
0.34 |
7.73 |
0.01% |
--- |
88 |
301137 |
哈焊华通 |
0.01% |
0.64 |
8.56 |
0.01% |
--- |
89 |
301151 |
冠龙节能 |
0.01% |
0.56 |
9.56 |
0.01% |
--- |
90 |
301152 |
天力锂能 |
0.01% |
0.36 |
17.08 |
0.02% |
--- |
91 |
301160 |
翔楼新材 |
0.01% |
0.39 |
13.96 |
0.01% |
--- |
92 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
93 |
301163 |
宏德股份 |
0.01% |
0.28 |
7.27 |
0.01% |
--- |
94 |
301171 |
易点天下 |
0.01% |
0.50 |
9.28 |
0.01% |
--- |
95 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
96 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.01% |
--- |
97 |
301197 |
工大科雅 |
0.01% |
0.38 |
7.75 |
0.01% |
--- |
98 |
301200 |
大族数控 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
99 |
301207 |
华兰疫苗 |
0.01% |
0.21 |
9.50 |
0.01% |
--- |
100 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.82 |
0.01% |
--- |
101 |
301216 |
万凯新材 |
0.01% |
0.39 |
11.24 |
0.01% |
--- |
102 |
301219 |
腾远钴业 |
0.01% |
0.11 |
7.44 |
0.01% |
--- |
103 |
301220 |
亚香股份 |
0.01% |
0.28 |
10.49 |
0.01% |
--- |
104 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
105 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
106 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
107 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
108 |
301237 |
和顺科技 |
0.01% |
0.23 |
6.68 |
0.01% |
--- |
109 |
301248 |
杰创智能 |
0.01% |
0.47 |
14.37 |
0.01% |
--- |
110 |
301256 |
华融化学 |
0.01% |
1.64 |
14.59 |
0.01% |
--- |
111 |
301258 |
富士莱 |
0.01% |
0.23 |
8.95 |
0.01% |
--- |
112 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.01% |
--- |
113 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
114 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.01% |
--- |
115 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
116 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
117 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
118 |
301282 |
金禄电子 |
0.01% |
0.40 |
10.46 |
0.01% |
--- |
119 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
120 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
121 |
301288 |
清研环境 |
0.01% |
0.45 |
7.52 |
0.01% |
--- |
122 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
123 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
124 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
125 |
301298 |
东利机械 |
0.01% |
0.63 |
9.61 |
0.01% |
--- |
126 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
127 |
301306 |
西测测试 |
0.01% |
0.25 |
10.65 |
0.01% |
--- |
128 |
301308 |
江波龙 |
0.01% |
0.15 |
8.87 |
0.01% |
--- |
129 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
130 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
131 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
132 |
301318 |
维海德 |
0.01% |
0.15 |
6.26 |
0.01% |
--- |
133 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
134 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
135 |
301327 |
华宝新能 |
0.01% |
0.08 |
15.83 |
0.01% |
--- |
136 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
137 |
301330 |
熵基科技 |
0.01% |
0.44 |
14.19 |
0.01% |
--- |
138 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
139 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
140 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
141 |
301349 |
信德新材 |
0.01% |
0.11 |
12.56 |
0.01% |
--- |
142 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
143 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
144 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
145 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
146 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
147 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
148 |
688091 |
上海谊众 |
0.01% |
0.21 |
14.38 |
0.01% |
--- |
149 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
9.94 |
0.01% |
--- |
150 |
688115 |
思林杰 |
0.01% |
0.20 |
7.84 |
0.01% |
--- |
151 |
688119 |
中钢洛耐 |
0.01% |
2.60 |
16.36 |
0.02% |
--- |
152 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.01% |
--- |
153 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
154 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
155 |
688163 |
赛伦生物 |
0.01% |
0.36 |
7.61 |
0.01% |
--- |
156 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.01% |
--- |
157 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
158 |
688192 |
迪哲医药 |
0.01% |
0.35 |
13.61 |
0.01% |
--- |
159 |
688203 |
海正生材 |
0.01% |
0.56 |
8.75 |
0.01% |
--- |
160 |
688205 |
德科立 |
0.01% |
0.33 |
16.34 |
0.02% |
--- |
161 |
688209 |
英集芯 |
0.01% |
0.65 |
12.02 |
0.01% |
--- |
162 |
688210 |
统联精密 |
0.01% |
0.31 |
6.85 |
0.01% |
--- |
163 |
688225 |
亚信安全 |
0.01% |
0.42 |
7.15 |
0.01% |
--- |
164 |
688231 |
隆达股份 |
0.01% |
0.33 |
11.82 |
0.01% |
--- |
165 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.17 |
0.02% |
--- |
166 |
688244 |
永信至诚 |
0.01% |
0.15 |
8.21 |
0.01% |
--- |
167 |
688247 |
宣泰医药 |
0.01% |
0.72 |
11.98 |
0.01% |
--- |
168 |
688251 |
井松智能 |
0.01% |
0.34 |
10.08 |
0.01% |
--- |
169 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
170 |
688253 |
英诺特 |
0.01% |
0.44 |
10.40 |
0.01% |
--- |
171 |
688257 |
新锐股份 |
0.01% |
0.16 |
6.23 |
0.01% |
--- |
172 |
688267 |
中触媒 |
0.01% |
0.18 |
6.57 |
0.01% |
--- |
173 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.63 |
0.01% |
--- |
174 |
688275 |
万润新能 |
0.01% |
0.05 |
8.30 |
0.01% |
--- |
175 |
688282 |
理工导航 |
0.01% |
0.24 |
11.18 |
0.01% |
--- |
176 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
177 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
178 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.61 |
0.01% |
--- |
179 |
688306 |
均普智能 |
0.01% |
2.47 |
11.72 |
0.01% |
--- |
180 |
688353 |
华盛锂电 |
0.01% |
0.16 |
10.22 |
0.01% |
--- |
181 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.02% |
--- |
182 |
688370 |
丛麟科技 |
0.01% |
0.22 |
7.61 |
0.01% |
--- |
183 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
184 |
688380 |
中微半导 |
0.01% |
0.51 |
13.92 |
0.01% |
--- |
185 |
688381 |
帝奥微 |
0.01% |
0.31 |
12.31 |
0.01% |
--- |
186 |
688391 |
钜泉科技 |
0.01% |
0.11 |
11.55 |
0.01% |
--- |
187 |
688400 |
凌云光 |
0.01% |
0.62 |
15.93 |
0.01% |
--- |
188 |
688403 |
汇成股份 |
0.01% |
1.40 |
14.70 |
0.01% |
--- |
189 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
190 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
191 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
192 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
193 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
194 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
195 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
196 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
197 |
001209 |
洪兴股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
198 |
001210 |
金房节能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
199 |
001212 |
中旗新材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
200 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
201 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
202 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
203 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
204 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
205 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
206 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
207 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
208 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
209 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
210 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
211 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
212 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
213 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
214 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
215 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
216 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
217 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
218 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
219 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.01% |
--- |
220 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
221 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
222 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
223 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
224 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
225 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
226 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
227 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
228 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
229 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
230 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
231 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
232 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
233 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
234 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
235 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
236 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
237 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
238 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
239 |
300917 |
特发服务 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
240 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
241 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
242 |
300925 |
法本信息 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
243 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
244 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
245 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
246 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
247 |
300932 |
三友联众 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
248 |
300937 |
药易购 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
249 |
300940 |
南极光 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
250 |
300941 |
创识科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
251 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
252 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
253 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
254 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
255 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
256 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
257 |
300953 |
震裕科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
258 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
259 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
260 |
300960 |
通业科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
261 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
262 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
263 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
264 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
265 |
301062 |
上海艾录 |
0.00% |
0.52 |
4.08 |
0.00% |
--- |
266 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.18 |
0.00% |
--- |
267 |
301066 |
万事利 |
0.00% |
0.48 |
5.40 |
0.01% |
--- |
268 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
269 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
270 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
271 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
272 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
273 |
301088 |
戎美股份 |
0.00% |
0.25 |
4.40 |
0.00% |
--- |
274 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
275 |
301090 |
华润材料 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
276 |
301092 |
争光股份 |
0.00% |
0.15 |
4.03 |
0.00% |
--- |
277 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
278 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.00% |
--- |
279 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.42 |
0.00% |
--- |
280 |
301100 |
风光股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
281 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
282 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
283 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
284 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
285 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
286 |
301127 |
天源环保 |
0.00% |
0.14 |
1.34 |
0.00% |
--- |
287 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
288 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
289 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
290 |
301153 |
中科江南 |
0.00% |
0.03 |
3.38 |
0.00% |
--- |
291 |
301155 |
海力风电 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
292 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
293 |
301166 |
优宁维 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
294 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
295 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
296 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
297 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
298 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
299 |
301196 |
唯科科技 |
0.00% |
0.13 |
4.45 |
0.00% |
--- |
300 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
301 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
302 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
303 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
304 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.74 |
0.01% |
--- |
305 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.01% |
--- |
306 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.01% |
--- |
307 |
301302 |
华如科技 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
308 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
309 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
310 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.17 |
0.00% |
--- |
311 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
312 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
313 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
314 |
601528 |
瑞丰银行 |
0.00% |
0.10 |
0.65 |
0.00% |
--- |
315 |
601921 |
浙版传媒 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
316 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
317 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
318 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
319 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
320 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
321 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
322 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
323 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
324 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
325 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
326 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
327 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
328 |
603171 |
税友股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
329 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
330 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
331 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
332 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
333 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
334 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
335 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
336 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
337 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
338 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
339 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
340 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
341 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
342 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
343 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
344 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
345 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
346 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
347 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
348 |
605090 |
九丰能源 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
349 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
350 |
605287 |
德才股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
351 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
352 |
605365 |
立达信 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
353 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
354 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
355 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
356 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
357 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
358 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
359 |
605589 |
圣泉集团 |
0.00% |
0.13 |
2.84 |
0.00% |
--- |
360 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
361 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
362 |
688121 |
卓然股份 |
0.00% |
0.24 |
5.76 |
0.01% |
--- |
363 |
688171 |
纬德信息 |
0.00% |
0.28 |
5.36 |
0.00% |
--- |
364 |
688255 |
凯尔达 |
0.00% |
0.14 |
3.54 |
0.00% |
--- |
365 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
366 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
367 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
368 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
369 |
688633 |
星球石墨 |
0.00% |
0.13 |
5.69 |
0.01% |
--- |
370 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
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 |
600536 |
中国软件 |
9.45% |
126.84 |
5461.80 |
11.73% |
43.66 (34.42%) |
2 |
688258 |
卓易信息 |
9.38% |
131.69 |
5424.15 |
11.65% |
82.78 (62.86%) |
3 |
603138 |
海量数据 |
8.43% |
290.23 |
4875.89 |
10.47% |
174.14 (60.00%) |
4 |
002180 |
纳思达 |
8.28% |
110.90 |
4785.34 |
10.28% |
46.40 (41.84%) |
5 |
002268 |
卫士通 |
7.37% |
154.91 |
4259.96 |
9.15% |
78.72 (50.82%) |
6 |
688259 |
创耀科技 |
4.48% |
36.62 |
2592.59 |
5.57% |
新增 |
7 |
002987 |
京北方 |
3.55% |
79.49 |
2054.07 |
4.41% |
0.00 (0.00%) |
8 |
301208 |
中亦科技 |
3.32% |
50.55 |
1916.35 |
4.11% |
新增 |
9 |
688201 |
信安世纪 |
2.63% |
41.94 |
1522.83 |
3.27% |
0.00 (0.00%) |
10 |
300339 |
润和软件 |
2.58% |
92.80 |
1493.15 |
3.21% |
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 |
600536 |
中国软件 |
9.45% |
126.84 |
5461.80 |
11.73% |
43.66 (34.42%) |
2 |
688258 |
卓易信息 |
9.38% |
131.69 |
5424.15 |
11.65% |
82.78 (62.86%) |
3 |
603138 |
海量数据 |
8.43% |
290.23 |
4875.89 |
10.47% |
174.14 (60.00%) |
4 |
002180 |
纳思达 |
8.28% |
110.90 |
4785.34 |
10.28% |
46.40 (41.84%) |
5 |
002268 |
卫士通 |
7.37% |
154.91 |
4259.96 |
9.15% |
78.72 (50.82%) |
6 |
688259 |
创耀科技 |
4.48% |
36.62 |
2592.59 |
5.57% |
新增 |
7 |
002987 |
京北方 |
3.55% |
79.49 |
2054.07 |
4.41% |
0.00 (0.00%) |
8 |
301208 |
中亦科技 |
3.32% |
50.55 |
1916.35 |
4.11% |
新增 |
9 |
688201 |
信安世纪 |
2.63% |
41.94 |
1522.83 |
3.27% |
0.00 (0.00%) |
10 |
300339 |
润和软件 |
2.58% |
92.80 |
1493.15 |
3.21% |
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 |
600536 |
中国软件 |
9.98% |
83.18 |
3376.40 |
10.79% |
新增 |
2 |
002268 |
卫士通 |
9.66% |
76.19 |
3269.31 |
10.45% |
-5.71 (-7.49%) |
3 |
002180 |
纳思达 |
9.65% |
64.50 |
3264.99 |
10.44% |
新增 |
4 |
688058 |
宝兰德 |
5.59% |
34.80 |
1890.51 |
6.04% |
16.32 (46.89%) |
5 |
600756 |
浪潮软件 |
5.34% |
127.35 |
1807.10 |
5.78% |
0.00 (0.00%) |
6 |
300061 |
旗天科技 |
5.31% |
226.73 |
1797.97 |
5.75% |
0.00 (0.00%) |
7 |
688258 |
卓易信息 |
4.97% |
48.91 |
1680.52 |
5.37% |
新增 |
8 |
603138 |
海量数据 |
4.73% |
116.09 |
1598.56 |
5.11% |
新增 |
9 |
002987 |
京北方 |
4.65% |
79.49 |
1574.74 |
5.03% |
22.71 (28.57%) |
10 |
688201 |
信安世纪 |
4.12% |
41.94 |
1394.92 |
4.46% |
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 |
600536 |
中国软件 |
9.98% |
83.18 |
3376.40 |
10.79% |
新增 |
2 |
002268 |
卫士通 |
9.66% |
76.19 |
3269.31 |
10.45% |
-5.71 (-7.49%) |
3 |
002180 |
纳思达 |
9.65% |
64.50 |
3264.99 |
10.44% |
新增 |
4 |
688058 |
宝兰德 |
5.59% |
34.80 |
1890.51 |
6.04% |
16.32 (46.89%) |
5 |
600756 |
浪潮软件 |
5.34% |
127.35 |
1807.10 |
5.78% |
0.00 (0.00%) |
6 |
300061 |
旗天科技 |
5.31% |
226.73 |
1797.97 |
5.75% |
0.00 (0.00%) |
7 |
688258 |
卓易信息 |
4.97% |
48.91 |
1680.52 |
5.37% |
新增 |
8 |
603138 |
海量数据 |
4.73% |
116.09 |
1598.56 |
5.11% |
新增 |
9 |
002987 |
京北方 |
4.65% |
79.49 |
1574.74 |
5.03% |
22.71 (28.57%) |
10 |
688201 |
信安世纪 |
4.12% |
41.94 |
1394.92 |
4.46% |
新增 |
11 |
601878 |
浙商证券 |
4.00% |
118.90 |
1353.08 |
4.33% |
--- |
12 |
300663 |
科蓝软件 |
3.87% |
84.68 |
1310.85 |
4.19% |
--- |
13 |
300468 |
四方精创 |
3.69% |
108.91 |
1247.00 |
3.99% |
--- |
14 |
300379 |
东方通 |
3.50% |
67.15 |
1182.51 |
3.78% |
--- |
15 |
601788 |
光大证券 |
3.00% |
64.33 |
1013.84 |
3.24% |
--- |
16 |
688118 |
普元信息 |
2.89% |
58.53 |
976.32 |
3.12% |
--- |
17 |
002945 |
华林证券 |
2.85% |
63.26 |
964.72 |
3.08% |
--- |
18 |
600938 |
中国海油 |
0.39% |
8.40 |
133.23 |
0.43% |
--- |
19 |
688348 |
昱能科技 |
0.20% |
0.14 |
68.86 |
0.22% |
--- |
20 |
688052 |
纳芯微 |
0.15% |
0.13 |
49.45 |
0.16% |
--- |
21 |
301238 |
瑞泰新材 |
0.11% |
0.97 |
35.90 |
0.11% |
--- |
22 |
688297 |
中无人机 |
0.11% |
0.72 |
38.42 |
0.12% |
--- |
23 |
688046 |
药康生物 |
0.10% |
1.12 |
32.87 |
0.11% |
--- |
24 |
688072 |
拓荆科技 |
0.10% |
0.22 |
33.70 |
0.11% |
--- |
25 |
688238 |
和元生物 |
0.10% |
1.27 |
34.49 |
0.11% |
--- |
26 |
688320 |
禾川科技 |
0.09% |
0.60 |
31.21 |
0.10% |
--- |
27 |
688120 |
华海清科 |
0.08% |
0.11 |
28.44 |
0.09% |
--- |
28 |
688279 |
峰岹科技 |
0.08% |
0.38 |
27.81 |
0.09% |
--- |
29 |
688349 |
三一重能 |
0.08% |
0.67 |
27.14 |
0.09% |
--- |
30 |
688091 |
上海谊众 |
0.07% |
0.15 |
24.15 |
0.08% |
--- |
31 |
688119 |
中钢洛耐 |
0.07% |
2.60 |
22.91 |
0.07% |
--- |
32 |
688295 |
中复神鹰 |
0.07% |
0.65 |
24.55 |
0.08% |
--- |
33 |
301112 |
信邦智能 |
0.06% |
0.40 |
21.33 |
0.07% |
--- |
34 |
301263 |
泰恩康 |
0.06% |
0.60 |
20.77 |
0.07% |
--- |
35 |
301268 |
铭利达 |
0.06% |
0.50 |
18.98 |
0.06% |
--- |
36 |
301302 |
华如科技 |
0.06% |
0.32 |
19.62 |
0.06% |
--- |
37 |
688209 |
英集芯 |
0.06% |
0.65 |
19.76 |
0.06% |
--- |
38 |
301109 |
军信股份 |
0.05% |
0.93 |
15.80 |
0.05% |
--- |
39 |
301120 |
新特电气 |
0.05% |
1.03 |
18.25 |
0.06% |
--- |
40 |
301153 |
中科江南 |
0.05% |
0.32 |
15.75 |
0.05% |
--- |
41 |
301160 |
翔楼新材 |
0.05% |
0.39 |
16.68 |
0.05% |
--- |
42 |
301175 |
中科环保 |
0.05% |
4.26 |
16.26 |
0.05% |
--- |
43 |
301212 |
联盛化学 |
0.05% |
0.42 |
15.54 |
0.05% |
--- |
44 |
301248 |
杰创智能 |
0.05% |
0.47 |
15.30 |
0.05% |
--- |
45 |
301256 |
华融化学 |
0.05% |
1.64 |
17.55 |
0.06% |
--- |
46 |
301286 |
侨源股份 |
0.05% |
0.78 |
17.67 |
0.06% |
--- |
47 |
301298 |
东利机械 |
0.05% |
0.63 |
15.84 |
0.05% |
--- |
48 |
301073 |
君亭酒店 |
0.04% |
0.21 |
14.89 |
0.05% |
--- |
49 |
301097 |
天益医疗 |
0.04% |
0.25 |
13.00 |
0.04% |
--- |
50 |
301103 |
何氏眼科 |
0.04% |
0.39 |
13.24 |
0.04% |
--- |
51 |
301151 |
冠龙节能 |
0.04% |
0.56 |
12.95 |
0.04% |
--- |
52 |
301200 |
大族数控 |
0.04% |
0.24 |
12.90 |
0.04% |
--- |
53 |
301207 |
华兰疫苗 |
0.04% |
0.21 |
12.60 |
0.04% |
--- |
54 |
301216 |
万凯新材 |
0.04% |
0.39 |
12.29 |
0.04% |
--- |
55 |
301220 |
亚香股份 |
0.04% |
0.28 |
12.12 |
0.04% |
--- |
56 |
301236 |
软通动力 |
0.04% |
0.39 |
12.92 |
0.04% |
--- |
57 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.50 |
0.05% |
--- |
58 |
301259 |
艾布鲁 |
0.04% |
0.48 |
13.98 |
0.04% |
--- |
59 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
60 |
688251 |
井松智能 |
0.04% |
0.34 |
14.19 |
0.05% |
--- |
61 |
688306 |
均普智能 |
0.04% |
2.47 |
12.80 |
0.04% |
--- |
62 |
688400 |
凌云光 |
0.04% |
0.62 |
13.68 |
0.04% |
--- |
63 |
301102 |
兆讯传媒 |
0.03% |
0.36 |
11.80 |
0.04% |
--- |
64 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
65 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
66 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.61 |
0.03% |
--- |
67 |
301137 |
哈焊华通 |
0.03% |
0.64 |
11.17 |
0.04% |
--- |
68 |
301163 |
宏德股份 |
0.03% |
0.28 |
10.20 |
0.03% |
--- |
69 |
301219 |
腾远钴业 |
0.03% |
0.11 |
9.94 |
0.03% |
--- |
70 |
301222 |
浙江恒威 |
0.03% |
0.33 |
10.14 |
0.03% |
--- |
71 |
301237 |
和顺科技 |
0.03% |
0.23 |
10.07 |
0.03% |
--- |
72 |
301258 |
富士莱 |
0.03% |
0.23 |
10.27 |
0.03% |
--- |
73 |
301288 |
清研环境 |
0.03% |
0.45 |
10.79 |
0.03% |
--- |
74 |
688163 |
赛伦生物 |
0.03% |
0.36 |
8.98 |
0.03% |
--- |
75 |
688175 |
高凌信息 |
0.03% |
0.29 |
9.65 |
0.03% |
--- |
76 |
688192 |
迪哲医药 |
0.03% |
0.35 |
9.25 |
0.03% |
--- |
77 |
688225 |
亚信安全 |
0.03% |
0.42 |
9.49 |
0.03% |
--- |
78 |
688282 |
理工导航 |
0.03% |
0.24 |
11.75 |
0.04% |
--- |
79 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
80 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
81 |
301066 |
万事利 |
0.02% |
0.48 |
6.86 |
0.02% |
--- |
82 |
301072 |
中捷精工 |
0.02% |
0.18 |
5.77 |
0.02% |
--- |
83 |
301098 |
金埔园林 |
0.02% |
0.31 |
7.44 |
0.02% |
--- |
84 |
301110 |
青木股份 |
0.02% |
0.19 |
8.17 |
0.03% |
--- |
85 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.03% |
--- |
86 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.03% |
--- |
87 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
88 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
89 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.78 |
0.02% |
--- |
90 |
688115 |
思林杰 |
0.02% |
0.20 |
8.14 |
0.03% |
--- |
91 |
688121 |
卓然股份 |
0.02% |
0.24 |
5.73 |
0.02% |
--- |
92 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.62 |
0.02% |
--- |
93 |
688210 |
统联精密 |
0.02% |
0.31 |
6.73 |
0.02% |
--- |
94 |
688257 |
新锐股份 |
0.02% |
0.16 |
6.32 |
0.02% |
--- |
95 |
688267 |
中触媒 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
96 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
97 |
688633 |
星球石墨 |
0.02% |
0.13 |
5.92 |
0.02% |
--- |
98 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
99 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
100 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
101 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
102 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
103 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
104 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.77 |
0.01% |
--- |
105 |
301063 |
海锅股份 |
0.01% |
0.15 |
4.25 |
0.01% |
--- |
106 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
107 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
108 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
109 |
301088 |
戎美股份 |
0.01% |
0.25 |
4.74 |
0.02% |
--- |
110 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
111 |
301092 |
争光股份 |
0.01% |
0.15 |
4.71 |
0.02% |
--- |
112 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.93 |
0.01% |
--- |
113 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
114 |
301155 |
海力风电 |
0.01% |
0.02 |
2.24 |
0.01% |
--- |
115 |
301196 |
唯科科技 |
0.01% |
0.13 |
5.01 |
0.02% |
--- |
116 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
117 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
118 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
119 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.02% |
--- |
120 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
121 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
122 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
123 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
124 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
125 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.01% |
--- |
126 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
127 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
128 |
605020 |
永和股份 |
0.01% |
0.08 |
1.99 |
0.01% |
--- |
129 |
605507 |
国邦医药 |
0.01% |
0.12 |
2.90 |
0.01% |
--- |
130 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
131 |
605589 |
圣泉集团 |
0.01% |
0.13 |
3.28 |
0.01% |
--- |
132 |
688255 |
凯尔达 |
0.01% |
0.14 |
4.26 |
0.01% |
--- |
133 |
688272 |
富吉瑞 |
0.01% |
0.13 |
3.35 |
0.01% |
--- |
134 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
135 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
136 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
137 |
001209 |
洪兴股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
001210 |
金房节能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
139 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
141 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
142 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.01% |
--- |
143 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
144 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
145 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
147 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
148 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
149 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
150 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
151 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
152 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
153 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
154 |
300894 |
火星人 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
155 |
300917 |
特发服务 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
156 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
157 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
158 |
300925 |
法本信息 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
159 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
161 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
162 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
163 |
300932 |
三友联众 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
164 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
166 |
300941 |
创识科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
167 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
168 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
169 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
170 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
171 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
172 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
173 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
174 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
175 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
176 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
177 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
178 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
179 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
180 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
181 |
301090 |
华润材料 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
182 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
183 |
301100 |
风光股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
184 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
185 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
186 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
187 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
188 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
189 |
301127 |
天源环保 |
0.00% |
0.14 |
1.56 |
0.01% |
--- |
190 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
191 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
192 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
193 |
301166 |
优宁维 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
194 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
195 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
196 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
197 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
198 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
199 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
200 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
201 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
202 |
601528 |
瑞丰银行 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
203 |
601921 |
浙版传媒 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
204 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
205 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.01% |
--- |
206 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
207 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
208 |
603171 |
税友股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
209 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
210 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
211 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
212 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
213 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
214 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
215 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
216 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
217 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
218 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
219 |
605090 |
九丰能源 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
220 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
221 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
222 |
605287 |
德才股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
223 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
224 |
605365 |
立达信 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
225 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
226 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
227 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
228 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
229 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
230 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
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 |
002268 |
卫士通 |
9.39% |
81.90 |
3719.08 |
9.99% |
55.48 (67.74%) |
2 |
300061 |
旗天科技 |
6.01% |
226.73 |
2380.66 |
6.39% |
新增 |
3 |
300579 |
数字认证 |
5.81% |
46.60 |
2300.64 |
6.18% |
新增 |
4 |
002987 |
京北方 |
5.63% |
56.78 |
2230.32 |
5.99% |
新增 |
5 |
300130 |
新国都 |
5.49% |
138.85 |
2173.00 |
5.83% |
新增 |
6 |
600756 |
浪潮软件 |
4.65% |
127.35 |
1840.21 |
4.94% |
新增 |
7 |
300663 |
科蓝软件 |
4.47% |
84.68 |
1768.97 |
4.75% |
12.12 (14.31%) |
8 |
603881 |
数据港 |
4.47% |
49.28 |
1772.11 |
4.76% |
新增 |
9 |
300996 |
普联软件 |
4.38% |
54.10 |
1733.90 |
4.66% |
新增 |
10 |
688058 |
宝兰德 |
4.36% |
18.48 |
1728.19 |
4.64% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002268 |
卫士通 |
9.39% |
81.90 |
3719.08 |
9.99% |
55.48 (67.74%) |
2 |
300061 |
旗天科技 |
6.01% |
226.73 |
2380.66 |
6.39% |
新增 |
3 |
300579 |
数字认证 |
5.81% |
46.60 |
2300.64 |
6.18% |
新增 |
4 |
002987 |
京北方 |
5.63% |
56.78 |
2230.32 |
5.99% |
新增 |
5 |
300130 |
新国都 |
5.49% |
138.85 |
2173.00 |
5.83% |
新增 |
6 |
600756 |
浪潮软件 |
4.65% |
127.35 |
1840.21 |
4.94% |
新增 |
7 |
300663 |
科蓝软件 |
4.47% |
84.68 |
1768.97 |
4.75% |
12.12 (14.31%) |
8 |
603881 |
数据港 |
4.47% |
49.28 |
1772.11 |
4.76% |
新增 |
9 |
300996 |
普联软件 |
4.38% |
54.10 |
1733.90 |
4.66% |
新增 |
10 |
688058 |
宝兰德 |
4.36% |
18.48 |
1728.19 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688082 |
盛美上海 |
8.14% |
25.36 |
3241.60 |
8.69% |
新增 |
2 |
300604 |
长川科技 |
7.44% |
51.52 |
2962.20 |
7.94% |
-5.65 (-10.97%) |
3 |
688037 |
芯源微 |
6.24% |
14.72 |
2484.26 |
6.66% |
3.71 (25.22%) |
4 |
688711 |
宏微科技 |
5.55% |
17.84 |
2210.90 |
5.93% |
新增 |
5 |
300223 |
北京君正 |
5.15% |
15.30 |
2050.20 |
5.49% |
5.01 (32.75%) |
6 |
300985 |
致远新能 |
5.15% |
41.82 |
2050.02 |
5.49% |
新增 |
7 |
002733 |
雄韬股份 |
4.66% |
80.23 |
1855.72 |
4.97% |
新增 |
8 |
688737 |
中自科技 |
4.57% |
31.14 |
1822.08 |
4.88% |
新增 |
9 |
688663 |
新风光 |
4.53% |
38.23 |
1804.24 |
4.84% |
新增 |
10 |
688112 |
鼎阳科技 |
4.40% |
17.90 |
1753.73 |
4.70% |
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 |
688082 |
盛美上海 |
8.14% |
25.36 |
3241.60 |
8.69% |
新增 |
2 |
300604 |
长川科技 |
7.44% |
51.52 |
2962.20 |
7.94% |
-5.65 (-10.97%) |
3 |
688037 |
芯源微 |
6.24% |
14.72 |
2484.26 |
6.66% |
3.71 (25.22%) |
4 |
688711 |
宏微科技 |
5.55% |
17.84 |
2210.90 |
5.93% |
新增 |
5 |
300223 |
北京君正 |
5.15% |
15.30 |
2050.20 |
5.49% |
5.01 (32.75%) |
6 |
300985 |
致远新能 |
5.15% |
41.82 |
2050.02 |
5.49% |
新增 |
7 |
002733 |
雄韬股份 |
4.66% |
80.23 |
1855.72 |
4.97% |
新增 |
8 |
688737 |
中自科技 |
4.57% |
31.14 |
1822.08 |
4.88% |
新增 |
9 |
688663 |
新风光 |
4.53% |
38.23 |
1804.24 |
4.84% |
新增 |
10 |
688112 |
鼎阳科技 |
4.40% |
17.90 |
1753.73 |
4.70% |
新增 |
11 |
300655 |
晶瑞电材 |
4.09% |
38.96 |
1627.84 |
4.36% |
--- |
12 |
603161 |
科华控股 |
3.87% |
105.64 |
1542.34 |
4.13% |
--- |
13 |
300663 |
科蓝软件 |
3.86% |
72.56 |
1539.00 |
4.12% |
--- |
14 |
301099 |
雅创电子 |
3.76% |
16.22 |
1497.27 |
4.01% |
--- |
15 |
002268 |
卫士通 |
3.71% |
26.42 |
1477.93 |
3.96% |
--- |
16 |
300748 |
金力永磁 |
3.62% |
32.15 |
1443.21 |
3.87% |
--- |
17 |
300224 |
正海磁材 |
3.45% |
80.38 |
1372.89 |
3.68% |
--- |
18 |
600071 |
凤凰光学 |
3.31% |
25.64 |
1319.43 |
3.54% |
--- |
19 |
600111 |
北方稀土 |
2.42% |
21.06 |
964.55 |
2.59% |
--- |
20 |
000831 |
五矿稀土 |
2.39% |
24.42 |
952.87 |
2.55% |
--- |
21 |
002825 |
纳尔股份 |
2.26% |
39.70 |
898.81 |
2.41% |
--- |
22 |
301127 |
天源环保 |
0.07% |
1.41 |
27.91 |
0.07% |
--- |
23 |
301221 |
光庭信息 |
0.05% |
0.21 |
20.03 |
0.05% |
--- |
24 |
688206 |
概伦电子 |
0.05% |
0.49 |
18.05 |
0.05% |
--- |
25 |
301166 |
优宁维 |
0.04% |
0.15 |
15.06 |
0.04% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.35 |
14.63 |
0.04% |
--- |
27 |
688192 |
迪哲医药 |
0.03% |
0.35 |
11.95 |
0.03% |
--- |
28 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.04% |
--- |
29 |
688236 |
春立医疗 |
0.03% |
0.37 |
10.22 |
0.03% |
--- |
30 |
688265 |
南模生物 |
0.03% |
0.17 |
11.92 |
0.03% |
--- |
31 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.03% |
--- |
32 |
301066 |
万事利 |
0.02% |
0.34 |
8.57 |
0.02% |
--- |
33 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.02% |
--- |
34 |
301088 |
戎美股份 |
0.02% |
0.25 |
6.55 |
0.02% |
--- |
35 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.02% |
--- |
36 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
37 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.03% |
--- |
38 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
39 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.02% |
--- |
40 |
688091 |
上海谊众 |
0.02% |
0.15 |
6.49 |
0.02% |
--- |
41 |
688121 |
卓然股份 |
0.02% |
0.24 |
9.06 |
0.02% |
--- |
42 |
688210 |
统联精密 |
0.02% |
0.22 |
9.20 |
0.02% |
--- |
43 |
688257 |
新锐股份 |
0.02% |
0.16 |
9.75 |
0.03% |
--- |
44 |
688622 |
禾信仪器 |
0.02% |
0.12 |
7.22 |
0.02% |
--- |
45 |
688633 |
星球石墨 |
0.02% |
0.13 |
8.03 |
0.02% |
--- |
46 |
688767 |
博拓生物 |
0.02% |
0.14 |
9.83 |
0.03% |
--- |
47 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
48 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
49 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.64 |
0.01% |
--- |
51 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.02% |
--- |
52 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
53 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
54 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
55 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
56 |
301092 |
争光股份 |
0.01% |
0.15 |
5.76 |
0.02% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.02 |
2.38 |
0.01% |
--- |
58 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
59 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
60 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
61 |
605020 |
永和股份 |
0.01% |
0.08 |
2.48 |
0.01% |
--- |
62 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.01% |
--- |
63 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
64 |
605589 |
圣泉集团 |
0.01% |
0.13 |
5.09 |
0.01% |
--- |
65 |
688255 |
凯尔达 |
0.01% |
0.14 |
5.53 |
0.01% |
--- |
66 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.02% |
--- |
67 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
68 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
001209 |
洪兴股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
001210 |
金房节能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
001212 |
中旗新材 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
73 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.01% |
--- |
74 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
75 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
76 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
77 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
78 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
87 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
88 |
300932 |
三友联众 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
300941 |
创识科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
98 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
102 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
105 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
106 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
107 |
301090 |
华润材料 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
109 |
301100 |
风光股份 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
113 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
116 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.96 |
0.01% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
124 |
601528 |
瑞丰银行 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
125 |
601921 |
浙版传媒 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
126 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
127 |
603171 |
税友股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
129 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
130 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
131 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
133 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
135 |
605090 |
九丰能源 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
136 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
137 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
138 |
605287 |
德才股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
139 |
605319 |
无锡振华 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
140 |
605365 |
立达信 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
141 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
142 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
143 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
144 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
145 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
146 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
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 |
300604 |
长川科技 |
9.90% |
57.17 |
2730.27 |
12.28% |
新增 |
2 |
688037 |
芯源微 |
9.74% |
11.01 |
2686.37 |
12.09% |
新增 |
3 |
603501 |
韦尔股份 |
9.18% |
10.43 |
2530.42 |
11.39% |
8.53 (81.78%) |
4 |
300782 |
卓胜微 |
9.17% |
7.18 |
2527.36 |
11.37% |
6.40 (89.14%) |
5 |
002268 |
卫士通 |
8.82% |
58.53 |
2431.92 |
10.94% |
新增 |
6 |
688012 |
中微公司 |
8.79% |
15.97 |
2423.81 |
10.91% |
12.55 (78.61%) |
7 |
603650 |
彤程新材 |
4.81% |
26.53 |
1325.70 |
5.96% |
20.54 (77.42%) |
8 |
300223 |
北京君正 |
4.80% |
10.29 |
1322.27 |
5.95% |
7.20 (69.97%) |
9 |
600460 |
士兰微 |
4.40% |
21.26 |
1213.73 |
5.46% |
17.48 (82.22%) |
10 |
688521 |
芯原股份 |
3.79% |
15.47 |
1043.85 |
4.70% |
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 |
300604 |
长川科技 |
9.90% |
57.17 |
2730.27 |
12.28% |
新增 |
2 |
688037 |
芯源微 |
9.74% |
11.01 |
2686.37 |
12.09% |
新增 |
3 |
603501 |
韦尔股份 |
9.18% |
10.43 |
2530.42 |
11.39% |
8.53 (81.78%) |
4 |
300782 |
卓胜微 |
9.17% |
7.18 |
2527.36 |
11.37% |
6.40 (89.14%) |
5 |
002268 |
卫士通 |
8.82% |
58.53 |
2431.92 |
10.94% |
新增 |
6 |
688012 |
中微公司 |
8.79% |
15.97 |
2423.81 |
10.91% |
12.55 (78.61%) |
7 |
603650 |
彤程新材 |
4.81% |
26.53 |
1325.70 |
5.96% |
20.54 (77.42%) |
8 |
300223 |
北京君正 |
4.80% |
10.29 |
1322.27 |
5.95% |
7.20 (69.97%) |
9 |
600460 |
士兰微 |
4.40% |
21.26 |
1213.73 |
5.46% |
17.48 (82.22%) |
10 |
688521 |
芯原股份 |
3.79% |
15.47 |
1043.85 |
4.70% |
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 |
300661 |
圣邦股份 |
10.43% |
2.60 |
658.36 |
12.74% |
新增 |
2 |
603501 |
韦尔股份 |
9.69% |
1.90 |
611.80 |
11.84% |
新增 |
3 |
688536 |
思瑞浦 |
9.69% |
1.11 |
611.61 |
11.84% |
新增 |
4 |
688012 |
中微公司 |
8.98% |
3.42 |
566.75 |
10.97% |
新增 |
5 |
002371 |
北方华创 |
7.42% |
1.69 |
468.77 |
9.07% |
新增 |
6 |
603986 |
兆易创新 |
7.34% |
2.47 |
463.74 |
8.98% |
新增 |
7 |
300782 |
卓胜微 |
6.64% |
0.78 |
419.25 |
8.12% |
新增 |
8 |
300223 |
北京君正 |
4.94% |
3.09 |
311.84 |
6.04% |
新增 |
9 |
600699 |
均胜电子 |
4.91% |
12.14 |
309.81 |
6.00% |
新增 |
10 |
603650 |
彤程新材 |
4.56% |
5.99 |
288.12 |
5.58% |
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 |
300661 |
圣邦股份 |
10.43% |
2.60 |
658.36 |
12.74% |
新增 |
2 |
603501 |
韦尔股份 |
9.69% |
1.90 |
611.80 |
11.84% |
新增 |
3 |
688536 |
思瑞浦 |
9.69% |
1.11 |
611.61 |
11.84% |
新增 |
4 |
688012 |
中微公司 |
8.98% |
3.42 |
566.75 |
10.97% |
新增 |
5 |
002371 |
北方华创 |
7.42% |
1.69 |
468.77 |
9.07% |
新增 |
6 |
603986 |
兆易创新 |
7.34% |
2.47 |
463.74 |
8.98% |
新增 |
7 |
300782 |
卓胜微 |
6.64% |
0.78 |
419.25 |
8.12% |
新增 |
8 |
300223 |
北京君正 |
4.94% |
3.09 |
311.84 |
6.04% |
新增 |
9 |
600699 |
均胜电子 |
4.91% |
12.14 |
309.81 |
6.00% |
新增 |
10 |
603650 |
彤程新材 |
4.56% |
5.99 |
288.12 |
5.58% |
新增 |
11 |
600460 |
士兰微 |
3.37% |
3.78 |
213.00 |
4.12% |
--- |
12 |
300339 |
润和软件 |
2.79% |
4.06 |
176.04 |
3.41% |
--- |
13 |
688689 |
银河微电 |
0.18% |
0.33 |
11.60 |
0.22% |
--- |
14 |
688323 |
瑞华泰 |
0.16% |
0.45 |
10.28 |
0.20% |
--- |
15 |
688633 |
星球石墨 |
0.11% |
0.13 |
6.76 |
0.13% |
--- |
16 |
688663 |
新风光 |
0.07% |
0.24 |
4.58 |
0.09% |
--- |
17 |
300894 |
火星人 |
0.04% |
0.04 |
2.54 |
0.05% |
--- |
18 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.02 |
0.04% |
--- |
19 |
601528 |
瑞丰银行 |
0.03% |
0.10 |
1.62 |
0.03% |
--- |
20 |
605090 |
九丰能源 |
0.03% |
0.05 |
1.66 |
0.03% |
--- |
21 |
300918 |
南山智尚 |
0.02% |
0.09 |
0.96 |
0.02% |
--- |
22 |
300925 |
法本信息 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
23 |
300932 |
三友联众 |
0.02% |
0.04 |
1.20 |
0.02% |
--- |
24 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.03% |
--- |
25 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.03% |
--- |
26 |
300941 |
创识科技 |
0.02% |
0.03 |
1.38 |
0.03% |
--- |
27 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
28 |
300956 |
英力股份 |
0.02% |
0.04 |
0.96 |
0.02% |
--- |
29 |
300917 |
特发服务 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
30 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.87 |
0.02% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
32 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
33 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
34 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
35 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
36 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
37 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
38 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.02% |
--- |
39 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.02% |
--- |
40 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
41 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
42 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
43 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
44 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
45 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.02% |
--- |
46 |
603171 |
税友股份 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
47 |
605259 |
绿田机械 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
48 |
605287 |
德才股份 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
49 |
605319 |
无锡振华 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
50 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
605011 |
杭州热电 |
0.00% |
0.03 |
0.27 |
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 |
000858 |
五粮液 |
3.85% |
1.86 |
498.26 |
4.10% |
-0.18 (-9.68%) |
2 |
000651 |
格力电器 |
3.45% |
7.11 |
445.80 |
3.67% |
1.94 (27.29%) |
3 |
000333 |
美的集团 |
2.87% |
4.52 |
371.68 |
3.06% |
-0.64 (-14.16%) |
4 |
600519 |
贵州茅台 |
2.33% |
0.15 |
301.35 |
2.48% |
-0.37 (-246.67%) |
5 |
002415 |
海康威视 |
2.10% |
4.86 |
271.67 |
2.23% |
0.87 (17.90%) |
6 |
601318 |
中国平安 |
1.83% |
3.00 |
236.10 |
1.94% |
-8.92 (-297.33%) |
7 |
000001 |
平安银行 |
1.75% |
10.28 |
226.26 |
1.86% |
-0.21 (-2.04%) |
8 |
600036 |
招商银行 |
1.58% |
4.00 |
204.40 |
1.68% |
-11.70 (-292.50%) |
9 |
002714 |
牧原股份 |
1.35% |
1.75 |
174.95 |
1.44% |
-0.30 (-17.15%) |
10 |
300059 |
东方财富 |
1.34% |
6.37 |
173.65 |
1.43% |
-1.18 (-18.52%) |
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 |
000858 |
五粮液 |
3.85% |
1.86 |
498.26 |
4.10% |
-0.18 (-9.68%) |
2 |
000651 |
格力电器 |
3.45% |
7.11 |
445.80 |
3.67% |
1.94 (27.29%) |
3 |
000333 |
美的集团 |
2.87% |
4.52 |
371.68 |
3.06% |
-0.64 (-14.16%) |
4 |
600519 |
贵州茅台 |
2.33% |
0.15 |
301.35 |
2.48% |
-0.37 (-246.67%) |
5 |
002415 |
海康威视 |
2.10% |
4.86 |
271.67 |
2.23% |
0.87 (17.90%) |
6 |
601318 |
中国平安 |
1.83% |
3.00 |
236.10 |
1.94% |
-8.92 (-297.33%) |
7 |
000001 |
平安银行 |
1.75% |
10.28 |
226.26 |
1.86% |
-0.21 (-2.04%) |
8 |
600036 |
招商银行 |
1.58% |
4.00 |
204.40 |
1.68% |
-11.70 (-292.50%) |
9 |
002714 |
牧原股份 |
1.35% |
1.75 |
174.95 |
1.44% |
-0.30 (-17.15%) |
10 |
300059 |
东方财富 |
1.34% |
6.37 |
173.65 |
1.43% |
-1.18 (-18.52%) |
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 |
600519 |
贵州茅台 |
4.42% |
0.52 |
1038.96 |
4.68% |
新增 |
2 |
601318 |
中国平安 |
4.42% |
11.92 |
1036.80 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
2.94% |
15.70 |
690.01 |
3.11% |
8.98 (57.20%) |
4 |
000858 |
五粮液 |
2.53% |
2.04 |
595.17 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
2.16% |
5.16 |
507.95 |
2.29% |
新增 |
6 |
600276 |
恒瑞医药 |
1.91% |
4.02 |
448.07 |
2.02% |
新增 |
7 |
000651 |
格力电器 |
1.36% |
5.17 |
320.23 |
1.44% |
新增 |
8 |
600030 |
中信证券 |
1.35% |
10.81 |
317.81 |
1.43% |
新增 |
9 |
601288 |
农业银行 |
1.31% |
97.82 |
307.15 |
1.38% |
新增 |
10 |
600887 |
伊利股份 |
1.23% |
6.51 |
288.85 |
1.30% |
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 |
600519 |
贵州茅台 |
4.42% |
0.52 |
1038.96 |
4.68% |
新增 |
2 |
601318 |
中国平安 |
4.42% |
11.92 |
1036.80 |
4.67% |
新增 |
3 |
600036 |
招商银行 |
2.94% |
15.70 |
690.01 |
3.11% |
8.98 (57.20%) |
4 |
000858 |
五粮液 |
2.53% |
2.04 |
595.17 |
2.68% |
新增 |
5 |
000333 |
美的集团 |
2.16% |
5.16 |
507.95 |
2.29% |
新增 |
6 |
600276 |
恒瑞医药 |
1.91% |
4.02 |
448.07 |
2.02% |
新增 |
7 |
000651 |
格力电器 |
1.36% |
5.17 |
320.23 |
1.44% |
新增 |
8 |
600030 |
中信证券 |
1.35% |
10.81 |
317.81 |
1.43% |
新增 |
9 |
601288 |
农业银行 |
1.31% |
97.82 |
307.15 |
1.38% |
新增 |
10 |
600887 |
伊利股份 |
1.23% |
6.51 |
288.85 |
1.30% |
新增 |
11 |
601012 |
隆基绿能 |
1.21% |
3.08 |
283.98 |
1.28% |
--- |
12 |
601888 |
中国中免 |
1.20% |
1.00 |
282.45 |
1.27% |
--- |
13 |
601166 |
兴业银行 |
1.15% |
12.96 |
270.45 |
1.22% |
--- |
14 |
002475 |
立讯精密 |
1.07% |
4.46 |
250.30 |
1.13% |
--- |
15 |
600900 |
长江电力 |
1.01% |
12.32 |
236.05 |
1.06% |
--- |
16 |
300059 |
东方财富 |
1.00% |
7.55 |
234.05 |
1.05% |
--- |
17 |
600031 |
三一重工 |
0.92% |
6.19 |
216.53 |
0.98% |
--- |
18 |
000002 |
万科A |
0.88% |
7.24 |
207.79 |
0.94% |
--- |
19 |
603288 |
海天味业 |
0.88% |
1.03 |
206.56 |
0.93% |
--- |
20 |
000001 |
平安银行 |
0.86% |
10.49 |
202.88 |
0.91% |
--- |
21 |
600016 |
民生银行 |
0.84% |
37.97 |
197.44 |
0.89% |
--- |
22 |
002415 |
海康威视 |
0.82% |
3.99 |
193.55 |
0.87% |
--- |
23 |
002594 |
比亚迪 |
0.82% |
0.99 |
192.36 |
0.87% |
--- |
24 |
600000 |
浦发银行 |
0.79% |
19.06 |
184.50 |
0.83% |
--- |
25 |
603259 |
药明康德 |
0.77% |
1.34 |
180.52 |
0.81% |
--- |
26 |
000568 |
泸州老窖 |
0.74% |
0.77 |
174.14 |
0.78% |
--- |
27 |
000725 |
京东方A |
0.74% |
28.94 |
173.64 |
0.78% |
--- |
28 |
300015 |
爱尔眼科 |
0.70% |
2.19 |
164.01 |
0.74% |
--- |
29 |
688598 |
金博股份 |
0.70% |
0.76 |
165.35 |
0.75% |
--- |
30 |
002352 |
顺丰控股 |
0.69% |
1.84 |
162.34 |
0.73% |
--- |
31 |
601939 |
建设银行 |
0.68% |
25.39 |
159.45 |
0.72% |
--- |
32 |
002714 |
牧原股份 |
0.67% |
2.05 |
157.98 |
0.71% |
--- |
33 |
600309 |
万华化学 |
0.67% |
1.72 |
156.59 |
0.71% |
--- |
34 |
002304 |
洋河股份 |
0.62% |
0.61 |
144.90 |
0.65% |
--- |
35 |
601601 |
中国太保 |
0.62% |
3.80 |
145.92 |
0.66% |
--- |
36 |
601899 |
紫金矿业 |
0.61% |
15.41 |
143.16 |
0.65% |
--- |
37 |
002142 |
宁波银行 |
0.58% |
3.88 |
137.12 |
0.62% |
--- |
38 |
600809 |
山西汾酒 |
0.58% |
0.36 |
135.10 |
0.61% |
--- |
39 |
600585 |
海螺水泥 |
0.57% |
2.60 |
134.21 |
0.60% |
--- |
40 |
600837 |
海通证券 |
0.57% |
10.46 |
134.52 |
0.61% |
--- |
41 |
601328 |
交通银行 |
0.56% |
29.58 |
132.52 |
0.60% |
--- |
42 |
601818 |
光大银行 |
0.53% |
31.30 |
124.89 |
0.56% |
--- |
43 |
000661 |
长春高新 |
0.52% |
0.27 |
121.21 |
0.55% |
--- |
44 |
300124 |
汇川技术 |
0.52% |
1.31 |
122.22 |
0.55% |
--- |
45 |
600048 |
保利发展 |
0.51% |
7.60 |
120.23 |
0.54% |
--- |
46 |
600690 |
海尔智家 |
0.51% |
4.06 |
118.59 |
0.53% |
--- |
47 |
300014 |
亿纬锂能 |
0.50% |
1.44 |
117.36 |
0.53% |
--- |
48 |
601688 |
华泰证券 |
0.49% |
6.39 |
115.08 |
0.52% |
--- |
49 |
601668 |
中国建筑 |
0.48% |
22.47 |
111.68 |
0.50% |
--- |
50 |
000100 |
TCL科技 |
0.47% |
15.56 |
110.16 |
0.50% |
--- |
51 |
002027 |
分众传媒 |
0.47% |
11.08 |
109.36 |
0.49% |
--- |
52 |
600438 |
通威股份 |
0.47% |
2.89 |
111.09 |
0.50% |
--- |
53 |
603501 |
韦尔股份 |
0.47% |
0.48 |
110.93 |
0.50% |
--- |
54 |
300122 |
智飞生物 |
0.43% |
0.68 |
100.58 |
0.45% |
--- |
55 |
300498 |
温氏股份 |
0.43% |
5.54 |
100.99 |
0.46% |
--- |
56 |
000063 |
中兴通讯 |
0.42% |
2.95 |
99.27 |
0.45% |
--- |
57 |
600104 |
上汽集团 |
0.41% |
3.92 |
95.80 |
0.43% |
--- |
58 |
600570 |
恒生电子 |
0.41% |
0.91 |
95.46 |
0.43% |
--- |
59 |
600999 |
招商证券 |
0.41% |
4.08 |
95.23 |
0.43% |
--- |
60 |
002241 |
歌尔股份 |
0.38% |
2.37 |
88.45 |
0.40% |
--- |
61 |
300347 |
泰格医药 |
0.38% |
0.55 |
88.89 |
0.40% |
--- |
62 |
600050 |
中国联通 |
0.38% |
20.11 |
89.69 |
0.40% |
--- |
63 |
601211 |
国泰君安 |
0.37% |
4.94 |
86.60 |
0.39% |
--- |
64 |
600436 |
片仔癀 |
0.36% |
0.32 |
85.60 |
0.39% |
--- |
65 |
601229 |
上海银行 |
0.36% |
10.66 |
83.57 |
0.38% |
--- |
66 |
002460 |
赣锋锂业 |
0.35% |
0.81 |
81.97 |
0.37% |
--- |
67 |
600588 |
用友网络 |
0.35% |
1.89 |
82.91 |
0.37% |
--- |
68 |
002230 |
科大讯飞 |
0.34% |
1.93 |
78.88 |
0.36% |
--- |
69 |
002410 |
广联达 |
0.34% |
1.00 |
78.74 |
0.35% |
--- |
70 |
600703 |
三安光电 |
0.34% |
2.95 |
79.68 |
0.36% |
--- |
71 |
603986 |
兆易创新 |
0.34% |
0.41 |
80.97 |
0.36% |
--- |
72 |
600009 |
上海机场 |
0.33% |
1.04 |
78.54 |
0.35% |
--- |
73 |
601169 |
北京银行 |
0.33% |
15.95 |
77.20 |
0.35% |
--- |
74 |
000338 |
潍柴动力 |
0.31% |
4.62 |
72.95 |
0.33% |
--- |
75 |
600660 |
福耀玻璃 |
0.31% |
1.51 |
72.56 |
0.33% |
--- |
76 |
601857 |
中国石油 |
0.31% |
17.57 |
72.92 |
0.33% |
--- |
77 |
601988 |
中国银行 |
0.31% |
22.53 |
71.65 |
0.32% |
--- |
78 |
600196 |
复星医药 |
0.29% |
1.27 |
68.57 |
0.31% |
--- |
79 |
600893 |
航发动力 |
0.29% |
1.14 |
67.66 |
0.30% |
--- |
80 |
601628 |
中国人寿 |
0.29% |
1.79 |
68.72 |
0.31% |
--- |
81 |
601658 |
邮储银行 |
0.29% |
14.38 |
68.74 |
0.31% |
--- |
82 |
601766 |
中国中车 |
0.29% |
13.04 |
69.24 |
0.31% |
--- |
83 |
603799 |
华友钴业 |
0.29% |
0.87 |
68.99 |
0.31% |
--- |
84 |
002271 |
东方雨虹 |
0.28% |
1.69 |
65.57 |
0.30% |
--- |
85 |
600383 |
金地集团 |
0.28% |
4.79 |
64.67 |
0.29% |
--- |
86 |
600406 |
国电南瑞 |
0.28% |
2.49 |
66.16 |
0.30% |
--- |
87 |
601088 |
中国神华 |
0.28% |
3.71 |
66.82 |
0.30% |
--- |
88 |
601919 |
中远海控 |
0.28% |
5.46 |
66.67 |
0.30% |
--- |
89 |
000166 |
申万宏源 |
0.27% |
12.18 |
64.31 |
0.29% |
--- |
90 |
300142 |
沃森生物 |
0.27% |
1.63 |
62.85 |
0.28% |
--- |
91 |
300601 |
康泰生物 |
0.27% |
0.36 |
62.82 |
0.28% |
--- |
92 |
600346 |
恒力石化 |
0.27% |
2.26 |
63.21 |
0.28% |
--- |
93 |
600763 |
通策医疗 |
0.27% |
0.23 |
63.60 |
0.29% |
--- |
94 |
000538 |
云南白药 |
0.26% |
0.54 |
61.34 |
0.28% |
--- |
95 |
002049 |
紫光国微 |
0.26% |
0.45 |
60.21 |
0.27% |
--- |
96 |
002493 |
荣盛石化 |
0.26% |
2.21 |
61.02 |
0.28% |
--- |
97 |
601100 |
恒立液压 |
0.26% |
0.55 |
62.15 |
0.28% |
--- |
98 |
600019 |
宝钢股份 |
0.25% |
9.84 |
58.55 |
0.26% |
--- |
99 |
600028 |
中国石化 |
0.25% |
14.46 |
58.27 |
0.26% |
--- |
100 |
601390 |
中国中铁 |
0.25% |
10.95 |
57.71 |
0.26% |
--- |
101 |
000876 |
新希望 |
0.24% |
2.47 |
55.33 |
0.25% |
--- |
102 |
002311 |
海大集团 |
0.24% |
0.88 |
57.36 |
0.26% |
--- |
103 |
000625 |
长安汽车 |
0.23% |
2.45 |
53.61 |
0.24% |
--- |
104 |
000768 |
中航西飞 |
0.23% |
1.46 |
53.55 |
0.24% |
--- |
105 |
300413 |
芒果超媒 |
0.23% |
0.76 |
55.10 |
0.25% |
--- |
106 |
000776 |
广发证券 |
0.22% |
3.23 |
52.58 |
0.24% |
--- |
107 |
000895 |
双汇发展 |
0.22% |
1.12 |
52.57 |
0.24% |
--- |
108 |
002129 |
TCL中环 |
0.22% |
2.00 |
51.00 |
0.23% |
--- |
109 |
600584 |
长电科技 |
0.22% |
1.21 |
51.51 |
0.23% |
--- |
110 |
600745 |
闻泰科技 |
0.22% |
0.53 |
52.47 |
0.24% |
--- |
111 |
600958 |
东方证券 |
0.22% |
4.54 |
52.80 |
0.24% |
--- |
112 |
601009 |
南京银行 |
0.22% |
6.46 |
52.20 |
0.24% |
--- |
113 |
601336 |
新华保险 |
0.22% |
0.89 |
51.59 |
0.23% |
--- |
114 |
601377 |
兴业证券 |
0.22% |
5.89 |
51.13 |
0.23% |
--- |
115 |
002007 |
华兰生物 |
0.21% |
1.15 |
48.58 |
0.22% |
--- |
116 |
002371 |
北方华创 |
0.21% |
0.27 |
48.80 |
0.22% |
--- |
117 |
002812 |
恩捷股份 |
0.21% |
0.35 |
49.62 |
0.22% |
--- |
118 |
600741 |
华域汽车 |
0.21% |
1.71 |
49.28 |
0.22% |
--- |
119 |
601633 |
长城汽车 |
0.21% |
1.30 |
49.15 |
0.22% |
--- |
120 |
603993 |
洛阳钼业 |
0.21% |
7.98 |
49.88 |
0.22% |
--- |
121 |
000157 |
中联重科 |
0.20% |
4.72 |
46.73 |
0.21% |
--- |
122 |
002050 |
三花智控 |
0.20% |
1.87 |
46.14 |
0.21% |
--- |
123 |
600547 |
山东黄金 |
0.20% |
1.99 |
47.00 |
0.21% |
--- |
124 |
600926 |
杭州银行 |
0.20% |
3.22 |
48.04 |
0.22% |
--- |
125 |
601800 |
中国交建 |
0.20% |
6.38 |
46.32 |
0.21% |
--- |
126 |
601877 |
正泰电器 |
0.20% |
1.17 |
45.82 |
0.21% |
--- |
127 |
601901 |
方正证券 |
0.20% |
4.49 |
46.56 |
0.21% |
--- |
128 |
001979 |
招商蛇口 |
0.19% |
3.37 |
44.79 |
0.20% |
--- |
129 |
002179 |
中航光电 |
0.19% |
0.58 |
45.41 |
0.20% |
--- |
130 |
002821 |
凯莱英 |
0.19% |
0.15 |
44.87 |
0.20% |
--- |
131 |
300408 |
三环集团 |
0.19% |
1.17 |
43.58 |
0.20% |
--- |
132 |
600109 |
国金证券 |
0.19% |
2.71 |
44.09 |
0.20% |
--- |
133 |
600176 |
中国巨石 |
0.19% |
2.24 |
44.71 |
0.20% |
--- |
134 |
601138 |
工业富联 |
0.19% |
3.24 |
44.36 |
0.20% |
--- |
135 |
603369 |
今世缘 |
0.19% |
0.79 |
45.33 |
0.20% |
--- |
136 |
688012 |
中微公司 |
0.19% |
0.29 |
45.70 |
0.21% |
--- |
137 |
000786 |
北新建材 |
0.18% |
1.07 |
42.85 |
0.19% |
--- |
138 |
002736 |
国信证券 |
0.18% |
3.12 |
42.56 |
0.19% |
--- |
139 |
002841 |
视源股份 |
0.18% |
0.36 |
41.41 |
0.19% |
--- |
140 |
300433 |
蓝思科技 |
0.18% |
1.39 |
42.55 |
0.19% |
--- |
141 |
600015 |
华夏银行 |
0.18% |
6.60 |
41.25 |
0.19% |
--- |
142 |
601006 |
大秦铁路 |
0.18% |
6.42 |
41.47 |
0.19% |
--- |
143 |
601066 |
中信建投 |
0.18% |
1.02 |
42.84 |
0.19% |
--- |
144 |
601225 |
陕西煤业 |
0.18% |
4.50 |
42.03 |
0.19% |
--- |
145 |
601989 |
中国重工 |
0.18% |
9.83 |
41.19 |
0.19% |
--- |
146 |
000860 |
顺鑫农业 |
0.17% |
0.54 |
39.17 |
0.18% |
--- |
147 |
002008 |
大族激光 |
0.17% |
0.93 |
39.76 |
0.18% |
--- |
148 |
002202 |
金风科技 |
0.17% |
2.72 |
38.76 |
0.17% |
--- |
149 |
002555 |
三七互娱 |
0.17% |
1.31 |
40.91 |
0.18% |
--- |
150 |
002601 |
龙佰集团 |
0.17% |
1.31 |
40.31 |
0.18% |
--- |
151 |
600872 |
中炬高新 |
0.17% |
0.60 |
39.99 |
0.18% |
--- |
152 |
601186 |
中国铁建 |
0.17% |
4.96 |
39.18 |
0.18% |
--- |
153 |
601788 |
光大证券 |
0.17% |
2.13 |
39.45 |
0.18% |
--- |
154 |
603160 |
汇顶科技 |
0.17% |
0.25 |
38.89 |
0.18% |
--- |
155 |
688008 |
澜起科技 |
0.17% |
0.48 |
39.78 |
0.18% |
--- |
156 |
000069 |
华侨城A |
0.16% |
5.27 |
37.36 |
0.17% |
--- |
157 |
002001 |
新和成 |
0.16% |
1.13 |
38.06 |
0.17% |
--- |
158 |
002624 |
完美世界 |
0.16% |
1.24 |
36.58 |
0.16% |
--- |
159 |
002938 |
鹏鼎控股 |
0.16% |
0.74 |
36.76 |
0.17% |
--- |
160 |
300003 |
乐普医疗 |
0.16% |
1.38 |
37.51 |
0.17% |
--- |
161 |
300136 |
信维通信 |
0.16% |
1.03 |
36.96 |
0.17% |
--- |
162 |
600111 |
北方稀土 |
0.16% |
2.86 |
37.44 |
0.17% |
--- |
163 |
600340 |
华夏幸福 |
0.16% |
2.96 |
38.27 |
0.17% |
--- |
164 |
600352 |
浙江龙盛 |
0.16% |
2.80 |
38.14 |
0.17% |
--- |
165 |
600600 |
青岛啤酒 |
0.16% |
0.37 |
36.78 |
0.17% |
--- |
166 |
601916 |
浙商银行 |
0.16% |
8.94 |
36.48 |
0.16% |
--- |
167 |
603019 |
中科曙光 |
0.16% |
1.08 |
36.97 |
0.17% |
--- |
168 |
000066 |
中国长城 |
0.15% |
1.87 |
35.51 |
0.16% |
--- |
169 |
000783 |
长江证券 |
0.15% |
4.22 |
35.45 |
0.16% |
--- |
170 |
600183 |
生益科技 |
0.15% |
1.26 |
35.48 |
0.16% |
--- |
171 |
600760 |
中航沈飞 |
0.15% |
0.45 |
35.18 |
0.16% |
--- |
172 |
601108 |
财通证券 |
0.15% |
2.78 |
35.17 |
0.16% |
--- |
173 |
601360 |
三六零 |
0.15% |
2.25 |
35.35 |
0.16% |
--- |
174 |
603899 |
晨光股份 |
0.15% |
0.40 |
35.42 |
0.16% |
--- |
175 |
000596 |
古井贡酒 |
0.14% |
0.12 |
32.64 |
0.15% |
--- |
176 |
000938 |
紫光股份 |
0.14% |
1.56 |
31.90 |
0.14% |
--- |
177 |
002044 |
美年健康 |
0.14% |
2.86 |
32.40 |
0.15% |
--- |
178 |
002236 |
大华股份 |
0.14% |
1.60 |
31.82 |
0.14% |
--- |
179 |
002384 |
东山精密 |
0.14% |
1.28 |
33.28 |
0.15% |
--- |
180 |
002602 |
世纪华通 |
0.14% |
4.77 |
33.91 |
0.15% |
--- |
181 |
601155 |
新城控股 |
0.14% |
0.96 |
33.44 |
0.15% |
--- |
182 |
601238 |
广汽集团 |
0.14% |
2.42 |
32.16 |
0.14% |
--- |
183 |
601555 |
东吴证券 |
0.14% |
3.38 |
33.33 |
0.15% |
--- |
184 |
601600 |
中国铝业 |
0.14% |
8.83 |
32.05 |
0.14% |
--- |
185 |
601669 |
中国电建 |
0.14% |
8.40 |
32.59 |
0.15% |
--- |
186 |
601985 |
中国核电 |
0.14% |
6.67 |
32.82 |
0.15% |
--- |
187 |
000728 |
国元证券 |
0.13% |
3.34 |
29.93 |
0.13% |
--- |
188 |
000977 |
浪潮信息 |
0.13% |
1.12 |
30.11 |
0.14% |
--- |
189 |
002024 |
ST易购 |
0.13% |
4.00 |
30.84 |
0.14% |
--- |
190 |
002456 |
欧菲光 |
0.13% |
2.34 |
30.84 |
0.14% |
--- |
191 |
300144 |
宋城演艺 |
0.13% |
1.72 |
30.48 |
0.14% |
--- |
192 |
601077 |
渝农商行 |
0.13% |
6.68 |
30.06 |
0.14% |
--- |
193 |
601878 |
浙商证券 |
0.13% |
1.99 |
30.45 |
0.14% |
--- |
194 |
601933 |
永辉超市 |
0.13% |
4.11 |
29.51 |
0.13% |
--- |
195 |
000425 |
徐工机械 |
0.12% |
5.05 |
27.12 |
0.12% |
--- |
196 |
002157 |
正邦科技 |
0.12% |
1.65 |
28.12 |
0.13% |
--- |
197 |
002414 |
高德红外 |
0.12% |
0.68 |
28.39 |
0.13% |
--- |
198 |
300033 |
同花顺 |
0.12% |
0.23 |
28.52 |
0.13% |
--- |
199 |
300529 |
健帆生物 |
0.12% |
0.43 |
29.16 |
0.13% |
--- |
200 |
600010 |
包钢股份 |
0.12% |
24.63 |
28.82 |
0.13% |
--- |
201 |
600029 |
南方航空 |
0.12% |
4.82 |
28.73 |
0.13% |
--- |
202 |
600161 |
天坛生物 |
0.12% |
0.67 |
27.94 |
0.13% |
--- |
203 |
600522 |
中天科技 |
0.12% |
2.65 |
28.73 |
0.13% |
--- |
204 |
600795 |
国电电力 |
0.12% |
12.52 |
28.17 |
0.13% |
--- |
205 |
600989 |
宝丰能源 |
0.12% |
2.38 |
27.85 |
0.13% |
--- |
206 |
000703 |
恒逸石化 |
0.11% |
2.05 |
26.24 |
0.12% |
--- |
207 |
000708 |
中信特钢 |
0.11% |
1.15 |
25.06 |
0.11% |
--- |
208 |
000963 |
华东医药 |
0.11% |
0.94 |
24.97 |
0.11% |
--- |
209 |
002463 |
沪电股份 |
0.11% |
1.33 |
24.99 |
0.11% |
--- |
210 |
002600 |
领益智造 |
0.11% |
2.21 |
26.50 |
0.12% |
--- |
211 |
002607 |
中公教育 |
0.11% |
0.75 |
26.45 |
0.12% |
--- |
212 |
300676 |
华大基因 |
0.11% |
0.20 |
25.71 |
0.12% |
--- |
213 |
600061 |
国投资本 |
0.11% |
1.83 |
25.31 |
0.11% |
--- |
214 |
600066 |
宇通客车 |
0.11% |
1.50 |
25.38 |
0.11% |
--- |
215 |
600705 |
中航产融 |
0.11% |
5.86 |
25.67 |
0.12% |
--- |
216 |
600886 |
国投电力 |
0.11% |
3.00 |
25.92 |
0.12% |
--- |
217 |
601162 |
天风证券 |
0.11% |
4.37 |
26.66 |
0.12% |
--- |
218 |
000656 |
金科股份 |
0.10% |
3.44 |
24.39 |
0.11% |
--- |
219 |
002916 |
深南电路 |
0.10% |
0.21 |
22.69 |
0.10% |
--- |
220 |
003816 |
中国广核 |
0.10% |
8.51 |
24.00 |
0.11% |
--- |
221 |
600115 |
中国东航 |
0.10% |
4.88 |
22.84 |
0.10% |
--- |
222 |
600362 |
江西铜业 |
0.10% |
1.19 |
23.74 |
0.11% |
--- |
223 |
600369 |
西南证券 |
0.10% |
4.31 |
23.19 |
0.10% |
--- |
224 |
600606 |
绿地控股 |
0.10% |
3.92 |
22.85 |
0.10% |
--- |
225 |
601021 |
春秋航空 |
0.10% |
0.41 |
22.73 |
0.10% |
--- |
226 |
601111 |
中国国航 |
0.10% |
3.26 |
24.42 |
0.11% |
--- |
227 |
601607 |
上海医药 |
0.10% |
1.22 |
23.42 |
0.11% |
--- |
228 |
603833 |
欧派家居 |
0.10% |
0.18 |
24.21 |
0.11% |
--- |
229 |
688036 |
传音控股 |
0.10% |
0.15 |
22.82 |
0.10% |
--- |
230 |
688063 |
派能科技 |
0.10% |
0.09 |
23.33 |
0.11% |
--- |
231 |
002252 |
上海莱士 |
0.09% |
2.83 |
20.94 |
0.09% |
--- |
232 |
002422 |
科伦药业 |
0.09% |
1.08 |
21.00 |
0.09% |
--- |
233 |
002508 |
老板电器 |
0.09% |
0.51 |
20.80 |
0.09% |
--- |
234 |
300628 |
亿联网络 |
0.09% |
0.29 |
21.20 |
0.10% |
--- |
235 |
600011 |
华能国际 |
0.09% |
4.81 |
21.55 |
0.10% |
--- |
236 |
600118 |
中国卫星 |
0.09% |
0.64 |
20.60 |
0.09% |
--- |
237 |
600177 |
雅戈尔 |
0.09% |
2.98 |
21.43 |
0.10% |
--- |
238 |
600332 |
白云山 |
0.09% |
0.74 |
21.64 |
0.10% |
--- |
239 |
600487 |
亨通光电 |
0.09% |
1.53 |
21.40 |
0.10% |
--- |
240 |
601618 |
中国中冶 |
0.09% |
7.85 |
21.43 |
0.10% |
--- |
241 |
601727 |
上海电气 |
0.09% |
3.96 |
21.38 |
0.10% |
--- |
242 |
601816 |
京沪高铁 |
0.09% |
3.67 |
20.77 |
0.09% |
--- |
243 |
601838 |
成都银行 |
0.09% |
1.91 |
20.38 |
0.09% |
--- |
244 |
603658 |
安图生物 |
0.09% |
0.14 |
20.33 |
0.09% |
--- |
245 |
688312 |
燕麦科技 |
0.09% |
0.74 |
20.03 |
0.09% |
--- |
246 |
000961 |
中南建设 |
0.08% |
2.05 |
18.10 |
0.08% |
--- |
247 |
002120 |
韵达股份 |
0.08% |
1.22 |
19.15 |
0.09% |
--- |
248 |
002673 |
西部证券 |
0.08% |
1.90 |
19.27 |
0.09% |
--- |
249 |
002773 |
康弘药业 |
0.08% |
0.39 |
18.78 |
0.08% |
--- |
250 |
300894 |
火星人 |
0.08% |
0.37 |
17.80 |
0.08% |
--- |
251 |
600004 |
白云机场 |
0.08% |
1.32 |
18.65 |
0.08% |
--- |
252 |
600068 |
葛洲坝 |
0.08% |
2.96 |
19.48 |
0.09% |
--- |
253 |
600489 |
中金黄金 |
0.08% |
2.15 |
18.94 |
0.09% |
--- |
254 |
600498 |
烽火通信 |
0.08% |
0.75 |
18.06 |
0.08% |
--- |
255 |
600637 |
东方明珠 |
0.08% |
2.21 |
19.76 |
0.09% |
--- |
256 |
600845 |
宝信软件 |
0.08% |
0.27 |
18.62 |
0.08% |
--- |
257 |
600998 |
九州通 |
0.08% |
1.00 |
18.16 |
0.08% |
--- |
258 |
601117 |
中国化学 |
0.08% |
3.25 |
19.08 |
0.09% |
--- |
259 |
601198 |
东兴证券 |
0.08% |
1.49 |
19.85 |
0.09% |
--- |
260 |
601216 |
君正集团 |
0.08% |
3.62 |
17.92 |
0.08% |
--- |
261 |
601881 |
中国银河 |
0.08% |
1.41 |
17.64 |
0.08% |
--- |
262 |
002739 |
万达电影 |
0.07% |
0.97 |
17.54 |
0.08% |
--- |
263 |
002958 |
青农商行 |
0.07% |
3.00 |
15.27 |
0.07% |
--- |
264 |
600018 |
上港集团 |
0.07% |
3.75 |
17.14 |
0.08% |
--- |
265 |
600085 |
同仁堂 |
0.07% |
0.73 |
17.45 |
0.08% |
--- |
266 |
600150 |
中国船舶 |
0.07% |
0.96 |
16.98 |
0.08% |
--- |
267 |
600390 |
五矿资本 |
0.07% |
2.44 |
17.03 |
0.08% |
--- |
268 |
600848 |
上海临港 |
0.07% |
0.86 |
17.22 |
0.08% |
--- |
269 |
601998 |
中信银行 |
0.07% |
3.28 |
16.76 |
0.08% |
--- |
270 |
603156 |
养元饮品 |
0.07% |
0.65 |
16.80 |
0.08% |
--- |
271 |
000671 |
阳光城 |
0.06% |
2.20 |
14.34 |
0.06% |
--- |
272 |
000723 |
美锦能源 |
0.06% |
2.18 |
14.56 |
0.07% |
--- |
273 |
002032 |
苏泊尔 |
0.06% |
0.17 |
13.26 |
0.06% |
--- |
274 |
002558 |
巨人网络 |
0.06% |
0.84 |
14.64 |
0.07% |
--- |
275 |
002939 |
长城证券 |
0.06% |
1.03 |
13.26 |
0.06% |
--- |
276 |
600219 |
南山铝业 |
0.06% |
4.62 |
14.60 |
0.07% |
--- |
277 |
600233 |
圆通速递 |
0.06% |
1.31 |
15.06 |
0.07% |
--- |
278 |
600271 |
航天信息 |
0.06% |
1.18 |
14.87 |
0.07% |
--- |
279 |
600299 |
安迪苏 |
0.06% |
1.14 |
13.12 |
0.06% |
--- |
280 |
600655 |
豫园股份 |
0.06% |
1.67 |
14.85 |
0.07% |
--- |
281 |
601231 |
环旭电子 |
0.06% |
0.71 |
13.73 |
0.06% |
--- |
282 |
601236 |
红塔证券 |
0.06% |
0.79 |
14.69 |
0.07% |
--- |
283 |
601319 |
中国人保 |
0.06% |
2.31 |
15.18 |
0.07% |
--- |
284 |
002146 |
荣盛发展 |
0.05% |
1.87 |
12.21 |
0.06% |
--- |
285 |
002153 |
石基信息 |
0.05% |
0.35 |
10.88 |
0.05% |
--- |
286 |
600027 |
华电国际 |
0.05% |
3.54 |
12.04 |
0.05% |
--- |
287 |
600297 |
广汇汽车 |
0.05% |
4.39 |
12.56 |
0.06% |
--- |
288 |
600482 |
中国动力 |
0.05% |
0.68 |
12.19 |
0.05% |
--- |
289 |
601872 |
招商轮船 |
0.05% |
2.22 |
12.54 |
0.06% |
--- |
290 |
603195 |
公牛集团 |
0.05% |
0.06 |
12.32 |
0.06% |
--- |
291 |
688686 |
奥普特 |
0.05% |
0.06 |
12.62 |
0.06% |
--- |
292 |
000627 |
天茂集团 |
0.04% |
2.15 |
10.47 |
0.05% |
--- |
293 |
600025 |
华能水电 |
0.04% |
1.94 |
8.65 |
0.04% |
--- |
294 |
600919 |
江苏银行 |
0.04% |
1.90 |
10.35 |
0.05% |
--- |
295 |
601577 |
长沙银行 |
0.04% |
1.11 |
10.57 |
0.05% |
--- |
296 |
601698 |
中国卫通 |
0.04% |
0.48 |
8.71 |
0.04% |
--- |
297 |
603392 |
万泰生物 |
0.04% |
0.05 |
10.08 |
0.05% |
--- |
298 |
601808 |
中海油服 |
0.03% |
0.64 |
8.17 |
0.04% |
--- |
299 |
603087 |
甘李药业 |
0.03% |
0.06 |
7.93 |
0.04% |
--- |
300 |
688590 |
新致软件 |
0.03% |
0.39 |
7.77 |
0.04% |
--- |
301 |
688698 |
伟创电气 |
0.03% |
0.42 |
7.45 |
0.03% |
--- |
302 |
002945 |
华林证券 |
0.02% |
0.29 |
4.37 |
0.02% |
--- |
303 |
300926 |
博俊科技 |
0.02% |
0.33 |
3.57 |
0.02% |
--- |
304 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
305 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
306 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
307 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
308 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
309 |
688093 |
世华科技 |
0.01% |
0.13 |
3.10 |
0.01% |
--- |
310 |
688617 |
惠泰医疗 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
311 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
312 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
313 |
300917 |
特发服务 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
314 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.83 |
0.00% |
--- |
315 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
316 |
300925 |
法本信息 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
317 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
318 |
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 |
601939 |
建设银行 |
6.64% |
62.66 |
385.36 |
11.22% |
新增 |
2 |
601088 |
中国神华 |
5.68% |
20.00 |
329.40 |
9.59% |
新增 |
3 |
601668 |
中国建筑 |
5.25% |
60.00 |
304.80 |
8.87% |
新增 |
4 |
600900 |
长江电力 |
4.95% |
15.00 |
286.95 |
8.35% |
新增 |
5 |
600028 |
中国石化 |
4.72% |
70.00 |
273.70 |
7.97% |
新增 |
6 |
600036 |
招商银行 |
4.17% |
6.72 |
241.92 |
7.04% |
新增 |
7 |
600048 |
保利地产 |
4.10% |
14.97 |
237.87 |
6.93% |
新增 |
8 |
601166 |
兴业银行 |
2.78% |
10.01 |
161.44 |
4.70% |
新增 |
9 |
600176 |
中国巨石 |
2.15% |
8.62 |
124.47 |
3.62% |
新增 |
10 |
603605 |
珀莱雅 |
2.11% |
0.85 |
122.43 |
3.56% |
新增 |
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 |
601939 |
建设银行 |
6.64% |
62.66 |
385.36 |
11.22% |
新增 |
2 |
601088 |
中国神华 |
5.68% |
20.00 |
329.40 |
9.59% |
新增 |
3 |
601668 |
中国建筑 |
5.25% |
60.00 |
304.80 |
8.87% |
新增 |
4 |
600900 |
长江电力 |
4.95% |
15.00 |
286.95 |
8.35% |
新增 |
5 |
600028 |
中国石化 |
4.72% |
70.00 |
273.70 |
7.97% |
新增 |
6 |
600036 |
招商银行 |
4.17% |
6.72 |
241.92 |
7.04% |
新增 |
7 |
600048 |
保利地产 |
4.10% |
14.97 |
237.87 |
6.93% |
新增 |
8 |
601166 |
兴业银行 |
2.78% |
10.01 |
161.44 |
4.70% |
新增 |
9 |
600176 |
中国巨石 |
2.15% |
8.62 |
124.47 |
3.62% |
新增 |
10 |
603605 |
珀莱雅 |
2.11% |
0.85 |
122.43 |
3.56% |
新增 |
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 |
601816 |
京沪高铁 |
1.33% |
90.65 |
559.33 |
77.53% |
0.00 (0.00%) |
2 |
688598 |
金博股份 |
0.14% |
0.76 |
59.59 |
8.26% |
新增 |
3 |
688123 |
聚辰股份 |
0.12% |
0.67 |
51.28 |
7.11% |
新增 |
4 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
4.28% |
新增 |
5 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
1.50% |
新增 |
6 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.36% |
新增 |
7 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.16% |
新增 |
8 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.10% |
新增 |
9 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.26% |
新增 |
10 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.10% |
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 |
601816 |
京沪高铁 |
1.33% |
90.65 |
559.33 |
77.53% |
0.00 (0.00%) |
2 |
688598 |
金博股份 |
0.14% |
0.76 |
59.59 |
8.26% |
新增 |
3 |
688123 |
聚辰股份 |
0.12% |
0.67 |
51.28 |
7.11% |
新增 |
4 |
688312 |
燕麦科技 |
0.07% |
0.74 |
30.87 |
4.28% |
新增 |
5 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
1.50% |
新增 |
6 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.36% |
新增 |
7 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.16% |
新增 |
8 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.10% |
新增 |
9 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.26% |
新增 |
10 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.10% |
新增 |
11 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.11% |
--- |
12 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.05% |
--- |
13 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.18% |
--- |
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 |
601328 |
交通银行 |
1.23% |
153.79 |
793.56 |
7.59% |
新增 |
2 |
601288 |
农业银行 |
1.15% |
221.10 |
745.11 |
7.12% |
新增 |
3 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
4.87% |
新增 |
4 |
600038 |
中直股份 |
0.72% |
11.19 |
465.39 |
4.45% |
新增 |
5 |
600887 |
伊利股份 |
0.68% |
14.79 |
441.63 |
4.22% |
新增 |
6 |
000876 |
新希望 |
0.65% |
13.38 |
420.53 |
4.02% |
新增 |
7 |
603259 |
药明康德 |
0.64% |
4.57 |
413.54 |
3.95% |
3.92 (85.78%) |
8 |
002557 |
洽洽食品 |
0.57% |
8.24 |
371.57 |
3.55% |
新增 |
9 |
600547 |
山东黄金 |
0.53% |
10.06 |
345.46 |
3.30% |
2.80 (27.83%) |
10 |
600276 |
恒瑞医药 |
0.52% |
3.64 |
335.25 |
3.21% |
-0.47 (-12.84%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.23% |
153.79 |
793.56 |
7.59% |
新增 |
2 |
601288 |
农业银行 |
1.15% |
221.10 |
745.11 |
7.12% |
新增 |
3 |
601816 |
京沪高铁 |
0.79% |
90.65 |
509.47 |
4.87% |
新增 |
4 |
600038 |
中直股份 |
0.72% |
11.19 |
465.39 |
4.45% |
新增 |
5 |
600887 |
伊利股份 |
0.68% |
14.79 |
441.63 |
4.22% |
新增 |
6 |
000876 |
新希望 |
0.65% |
13.38 |
420.53 |
4.02% |
新增 |
7 |
603259 |
药明康德 |
0.64% |
4.57 |
413.54 |
3.95% |
3.92 (85.78%) |
8 |
002557 |
洽洽食品 |
0.57% |
8.24 |
371.57 |
3.55% |
新增 |
9 |
600547 |
山东黄金 |
0.53% |
10.06 |
345.46 |
3.30% |
2.80 (27.83%) |
10 |
600276 |
恒瑞医药 |
0.52% |
3.64 |
335.25 |
3.21% |
-0.47 (-12.84%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
1.27% |
24.60 |
819.05 |
4.73% |
12.52 (50.91%) |
2 |
002353 |
杰瑞股份 |
1.13% |
19.67 |
727.00 |
4.20% |
6.47 (32.89%) |
3 |
000002 |
万科A |
1.09% |
21.83 |
702.42 |
4.06% |
6.05 (27.72%) |
4 |
002174 |
游族网络 |
1.09% |
30.01 |
698.33 |
4.03% |
新增 |
5 |
603801 |
志邦家居 |
1.06% |
29.28 |
682.02 |
3.94% |
新增 |
6 |
002798 |
帝欧家居 |
0.81% |
20.87 |
522.79 |
3.02% |
新增 |
7 |
600536 |
中国软件 |
0.81% |
7.27 |
520.93 |
3.01% |
新增 |
8 |
002918 |
蒙娜丽莎 |
0.80% |
25.63 |
513.18 |
2.96% |
新增 |
9 |
002422 |
科伦药业 |
0.77% |
21.09 |
495.40 |
2.86% |
6.57 (31.15%) |
10 |
603799 |
华友钴业 |
0.71% |
11.59 |
456.70 |
2.64% |
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 |
002120 |
韵达股份 |
1.27% |
24.60 |
819.05 |
4.73% |
12.52 (50.91%) |
2 |
002353 |
杰瑞股份 |
1.13% |
19.67 |
727.00 |
4.20% |
6.47 (32.89%) |
3 |
000002 |
万科A |
1.09% |
21.83 |
702.42 |
4.06% |
6.05 (27.72%) |
4 |
002174 |
游族网络 |
1.09% |
30.01 |
698.33 |
4.03% |
新增 |
5 |
603801 |
志邦家居 |
1.06% |
29.28 |
682.02 |
3.94% |
新增 |
6 |
002798 |
帝欧家居 |
0.81% |
20.87 |
522.79 |
3.02% |
新增 |
7 |
600536 |
中国软件 |
0.81% |
7.27 |
520.93 |
3.01% |
新增 |
8 |
002918 |
蒙娜丽莎 |
0.80% |
25.63 |
513.18 |
2.96% |
新增 |
9 |
002422 |
科伦药业 |
0.77% |
21.09 |
495.40 |
2.86% |
6.57 (31.15%) |
10 |
603799 |
华友钴业 |
0.71% |
11.59 |
456.70 |
2.64% |
新增 |
11 |
603993 |
洛阳钼业 |
0.70% |
103.34 |
450.56 |
2.60% |
--- |
12 |
601688 |
华泰证券 |
0.65% |
20.50 |
416.36 |
2.40% |
--- |
13 |
601888 |
中国中免 |
0.63% |
4.58 |
407.39 |
2.35% |
--- |
14 |
002714 |
牧原股份 |
0.59% |
4.26 |
378.25 |
2.18% |
--- |
15 |
002555 |
三七互娱 |
0.57% |
13.65 |
367.59 |
2.12% |
--- |
16 |
600276 |
恒瑞医药 |
0.56% |
4.11 |
359.74 |
2.08% |
--- |
17 |
601939 |
建设银行 |
0.56% |
50.01 |
361.55 |
2.09% |
--- |
18 |
603556 |
海兴电力 |
0.53% |
20.81 |
339.15 |
1.96% |
--- |
19 |
600031 |
三一重工 |
0.51% |
19.15 |
326.51 |
1.89% |
--- |
20 |
600436 |
片仔癀 |
0.51% |
2.97 |
326.32 |
1.88% |
--- |
21 |
000538 |
云南白药 |
0.50% |
3.60 |
321.95 |
1.86% |
--- |
22 |
600352 |
浙江龙盛 |
0.48% |
21.40 |
309.66 |
1.79% |
--- |
23 |
600872 |
中炬高新 |
0.47% |
7.75 |
304.96 |
1.76% |
--- |
24 |
603369 |
今世缘 |
0.47% |
9.30 |
304.30 |
1.76% |
--- |
25 |
603708 |
家家悦 |
0.45% |
12.01 |
292.20 |
1.69% |
--- |
26 |
601318 |
中国平安 |
0.44% |
3.30 |
282.23 |
1.63% |
--- |
27 |
601233 |
桐昆股份 |
0.42% |
18.18 |
272.52 |
1.57% |
--- |
28 |
603533 |
掌阅科技 |
0.41% |
15.57 |
263.76 |
1.52% |
--- |
29 |
600030 |
中信证券 |
0.39% |
10.01 |
253.23 |
1.46% |
--- |
30 |
600867 |
通化东宝 |
0.39% |
20.00 |
253.00 |
1.46% |
--- |
31 |
601933 |
永辉超市 |
0.39% |
33.28 |
250.93 |
1.45% |
--- |
32 |
600547 |
山东黄金 |
0.37% |
7.26 |
236.82 |
1.37% |
--- |
33 |
600201 |
生物股份 |
0.36% |
12.20 |
228.38 |
1.32% |
--- |
34 |
300782 |
卓胜微 |
0.35% |
0.55 |
225.70 |
1.30% |
--- |
35 |
601668 |
中国建筑 |
0.35% |
40.00 |
224.80 |
1.30% |
--- |
36 |
300078 |
思创医惠 |
0.33% |
17.11 |
210.11 |
1.21% |
--- |
37 |
688363 |
华熙生物 |
0.33% |
2.57 |
214.50 |
1.24% |
--- |
38 |
600745 |
闻泰科技 |
0.32% |
2.23 |
206.28 |
1.19% |
--- |
39 |
600036 |
招商银行 |
0.29% |
5.01 |
188.09 |
1.09% |
--- |
40 |
600729 |
重庆百货 |
0.27% |
5.82 |
173.73 |
1.00% |
--- |
41 |
002074 |
国轩高科 |
0.24% |
10.46 |
152.19 |
0.88% |
--- |
42 |
002572 |
索菲亚 |
0.21% |
6.47 |
135.55 |
0.78% |
--- |
43 |
002867 |
周大生 |
0.21% |
7.00 |
133.28 |
0.77% |
--- |
44 |
000063 |
中兴通讯 |
0.19% |
3.50 |
123.86 |
0.72% |
--- |
45 |
002675 |
东诚药业 |
0.19% |
7.45 |
120.02 |
0.69% |
--- |
46 |
600011 |
华能国际 |
0.19% |
21.91 |
122.23 |
0.71% |
--- |
47 |
600519 |
贵州茅台 |
0.18% |
0.10 |
118.30 |
0.68% |
--- |
48 |
601601 |
中国太保 |
0.18% |
3.00 |
113.52 |
0.66% |
--- |
49 |
002952 |
亚世光电 |
0.17% |
3.55 |
107.49 |
0.62% |
--- |
50 |
002202 |
金风科技 |
0.16% |
8.66 |
103.49 |
0.60% |
--- |
51 |
600025 |
华能水电 |
0.16% |
25.00 |
105.50 |
0.61% |
--- |
52 |
601077 |
渝农商行 |
0.14% |
14.78 |
92.51 |
0.53% |
--- |
53 |
300113 |
顺网科技 |
0.11% |
2.65 |
68.08 |
0.39% |
--- |
54 |
300144 |
宋城演艺 |
0.11% |
2.27 |
70.17 |
0.41% |
--- |
55 |
300750 |
宁德时代 |
0.11% |
0.68 |
72.35 |
0.42% |
--- |
56 |
002600 |
领益智造 |
0.09% |
5.43 |
58.92 |
0.34% |
--- |
57 |
603259 |
药明康德 |
0.09% |
0.65 |
59.88 |
0.35% |
--- |
58 |
688005 |
容百科技 |
0.09% |
1.79 |
57.11 |
0.33% |
--- |
59 |
002439 |
启明星辰 |
0.08% |
1.50 |
50.70 |
0.29% |
--- |
60 |
300570 |
太辰光 |
0.08% |
2.00 |
54.46 |
0.31% |
--- |
61 |
300685 |
艾德生物 |
0.08% |
0.76 |
50.78 |
0.29% |
--- |
62 |
300223 |
北京君正 |
0.07% |
0.55 |
47.93 |
0.28% |
--- |
63 |
688116 |
天奈科技 |
0.07% |
1.51 |
46.05 |
0.27% |
--- |
64 |
601158 |
重庆水务 |
0.06% |
7.18 |
40.21 |
0.23% |
--- |
65 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.22% |
--- |
66 |
000977 |
浪潮信息 |
0.05% |
1.00 |
30.10 |
0.17% |
--- |
67 |
002027 |
分众传媒 |
0.05% |
5.00 |
31.30 |
0.18% |
--- |
68 |
002466 |
天齐锂业 |
0.05% |
0.99 |
29.97 |
0.17% |
--- |
69 |
002791 |
坚朗五金 |
0.05% |
1.00 |
30.49 |
0.18% |
--- |
70 |
002507 |
涪陵榨菜 |
0.04% |
1.00 |
26.81 |
0.15% |
--- |
71 |
300451 |
创业慧康 |
0.03% |
1.00 |
17.94 |
0.10% |
--- |
72 |
600703 |
三安光电 |
0.03% |
1.00 |
18.36 |
0.11% |
--- |
73 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.10% |
--- |
74 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.12% |
--- |
75 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.11% |
--- |
76 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.06% |
--- |
77 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.06% |
--- |
78 |
002624 |
完美世界 |
0.01% |
0.20 |
8.83 |
0.05% |
--- |
79 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.05% |
--- |
80 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
81 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
82 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
601939 |
建设银行 |
0.54% |
61.74 |
431.54 |
3.37% |
-8.29 (-13.43%) |
2 |
002120 |
韵达股份 |
0.52% |
12.08 |
415.39 |
3.24% |
新增 |
3 |
601318 |
中国平安 |
0.52% |
4.83 |
420.62 |
3.28% |
0.71 (14.69%) |
4 |
000002 |
万科A |
0.51% |
15.78 |
408.65 |
3.19% |
15.53 (98.43%) |
5 |
603708 |
家家悦 |
0.50% |
15.01 |
399.44 |
3.12% |
3.87 (25.79%) |
6 |
600276 |
恒瑞医药 |
0.49% |
4.89 |
394.40 |
3.08% |
4.10 (83.84%) |
7 |
002422 |
科伦药业 |
0.47% |
14.52 |
375.49 |
2.93% |
6.89 (47.45%) |
8 |
600036 |
招商银行 |
0.47% |
10.75 |
373.39 |
2.91% |
-3.68 (-34.25%) |
9 |
601288 |
农业银行 |
0.46% |
106.20 |
367.45 |
2.87% |
86.20 (81.17%) |
10 |
002353 |
杰瑞股份 |
0.44% |
13.20 |
356.53 |
2.78% |
新增 |
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 |
601939 |
建设银行 |
0.54% |
61.74 |
431.54 |
3.37% |
-8.29 (-13.43%) |
2 |
002120 |
韵达股份 |
0.52% |
12.08 |
415.39 |
3.24% |
新增 |
3 |
601318 |
中国平安 |
0.52% |
4.83 |
420.62 |
3.28% |
0.71 (14.69%) |
4 |
000002 |
万科A |
0.51% |
15.78 |
408.65 |
3.19% |
15.53 (98.43%) |
5 |
603708 |
家家悦 |
0.50% |
15.01 |
399.44 |
3.12% |
3.87 (25.79%) |
6 |
600276 |
恒瑞医药 |
0.49% |
4.89 |
394.40 |
3.08% |
4.10 (83.84%) |
7 |
002422 |
科伦药业 |
0.47% |
14.52 |
375.49 |
2.93% |
6.89 (47.45%) |
8 |
600036 |
招商银行 |
0.47% |
10.75 |
373.39 |
2.91% |
-3.68 (-34.25%) |
9 |
601288 |
农业银行 |
0.46% |
106.20 |
367.45 |
2.87% |
86.20 (81.17%) |
10 |
002353 |
杰瑞股份 |
0.44% |
13.20 |
356.53 |
2.78% |
新增 |
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 |
600547 |
山东黄金 |
0.69% |
13.03 |
536.45 |
4.47% |
0.85 (6.52%) |
2 |
601939 |
建设银行 |
0.67% |
70.03 |
521.00 |
4.34% |
新增 |
3 |
600036 |
招商银行 |
0.66% |
14.43 |
519.02 |
4.32% |
新增 |
4 |
600332 |
白云山 |
0.60% |
11.39 |
466.65 |
3.89% |
新增 |
5 |
600887 |
伊利股份 |
0.60% |
13.95 |
465.98 |
3.88% |
新增 |
6 |
600383 |
金地集团 |
0.57% |
37.47 |
447.02 |
3.72% |
新增 |
7 |
601888 |
中国中免 |
0.57% |
5.03 |
445.91 |
3.71% |
新增 |
8 |
002677 |
浙江美大 |
0.53% |
31.36 |
412.71 |
3.44% |
新增 |
9 |
600030 |
中信证券 |
0.47% |
15.37 |
365.93 |
3.05% |
新增 |
10 |
601318 |
中国平安 |
0.47% |
4.12 |
365.29 |
3.04% |
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 |
600547 |
山东黄金 |
0.69% |
13.03 |
536.45 |
4.47% |
0.85 (6.52%) |
2 |
601939 |
建设银行 |
0.67% |
70.03 |
521.00 |
4.34% |
新增 |
3 |
600036 |
招商银行 |
0.66% |
14.43 |
519.02 |
4.32% |
新增 |
4 |
600332 |
白云山 |
0.60% |
11.39 |
466.65 |
3.89% |
新增 |
5 |
600887 |
伊利股份 |
0.60% |
13.95 |
465.98 |
3.88% |
新增 |
6 |
600383 |
金地集团 |
0.57% |
37.47 |
447.02 |
3.72% |
新增 |
7 |
601888 |
中国中免 |
0.57% |
5.03 |
445.91 |
3.71% |
新增 |
8 |
002677 |
浙江美大 |
0.53% |
31.36 |
412.71 |
3.44% |
新增 |
9 |
600030 |
中信证券 |
0.47% |
15.37 |
365.93 |
3.05% |
新增 |
10 |
601318 |
中国平安 |
0.47% |
4.12 |
365.29 |
3.04% |
新增 |
11 |
600050 |
中国联通 |
0.42% |
53.04 |
326.73 |
2.72% |
--- |
12 |
000333 |
美的集团 |
0.41% |
6.17 |
319.90 |
2.66% |
--- |
13 |
300498 |
温氏股份 |
0.38% |
8.34 |
299.07 |
2.49% |
--- |
14 |
300146 |
汤臣倍健 |
0.37% |
14.99 |
290.79 |
2.42% |
--- |
15 |
603387 |
基蛋生物 |
0.37% |
11.30 |
289.87 |
2.41% |
--- |
16 |
300596 |
利安隆 |
0.35% |
8.88 |
269.95 |
2.25% |
--- |
17 |
601098 |
中南传媒 |
0.33% |
20.68 |
261.36 |
2.18% |
--- |
18 |
600048 |
保利发展 |
0.32% |
19.74 |
251.85 |
2.10% |
--- |
19 |
603708 |
家家悦 |
0.32% |
11.14 |
254.10 |
2.12% |
--- |
20 |
000063 |
中兴通讯 |
0.31% |
7.34 |
238.66 |
1.99% |
--- |
21 |
002422 |
科伦药业 |
0.29% |
7.63 |
226.84 |
1.89% |
--- |
22 |
002223 |
鱼跃医疗 |
0.28% |
8.99 |
221.45 |
1.84% |
--- |
23 |
002157 |
正邦科技 |
0.27% |
12.68 |
211.25 |
1.76% |
--- |
24 |
600028 |
中国石化 |
0.26% |
37.02 |
202.50 |
1.69% |
--- |
25 |
601933 |
永辉超市 |
0.26% |
20.11 |
205.32 |
1.71% |
--- |
26 |
300338 |
ST开元 |
0.23% |
15.86 |
177.80 |
1.48% |
--- |
27 |
002415 |
海康威视 |
0.22% |
6.37 |
175.68 |
1.46% |
--- |
28 |
000977 |
浪潮信息 |
0.20% |
6.40 |
152.70 |
1.27% |
--- |
29 |
603816 |
顾家家居 |
0.20% |
4.87 |
155.58 |
1.30% |
--- |
30 |
002419 |
天虹股份 |
0.19% |
11.51 |
150.28 |
1.25% |
--- |
31 |
601128 |
常熟银行 |
0.19% |
19.43 |
150.00 |
1.25% |
--- |
32 |
600305 |
恒顺醋业 |
0.15% |
6.19 |
114.02 |
0.95% |
--- |
33 |
600729 |
重庆百货 |
0.15% |
3.82 |
115.61 |
0.96% |
--- |
34 |
603214 |
爱婴室 |
0.15% |
3.10 |
113.75 |
0.95% |
--- |
35 |
002179 |
中航光电 |
0.14% |
3.32 |
111.09 |
0.93% |
--- |
36 |
002952 |
亚世光电 |
0.14% |
3.55 |
110.58 |
0.92% |
--- |
37 |
600519 |
贵州茅台 |
0.14% |
0.11 |
108.24 |
0.90% |
--- |
38 |
601390 |
中国中铁 |
0.13% |
15.10 |
98.45 |
0.82% |
--- |
39 |
002049 |
紫光国微 |
0.12% |
2.21 |
97.48 |
0.81% |
--- |
40 |
603517 |
绝味食品 |
0.12% |
2.46 |
95.72 |
0.80% |
--- |
41 |
002567 |
唐人神 |
0.10% |
6.51 |
75.21 |
0.63% |
--- |
42 |
300747 |
锐科激光 |
0.10% |
0.57 |
79.81 |
0.66% |
--- |
43 |
603043 |
广州酒家 |
0.10% |
2.34 |
75.65 |
0.63% |
--- |
44 |
600754 |
锦江酒店 |
0.09% |
3.01 |
74.13 |
0.62% |
--- |
45 |
601288 |
农业银行 |
0.09% |
20.00 |
72.00 |
0.60% |
--- |
46 |
300523 |
辰安科技 |
0.08% |
1.11 |
59.72 |
0.50% |
--- |
47 |
002146 |
荣盛发展 |
0.07% |
6.01 |
56.44 |
0.47% |
--- |
48 |
600276 |
恒瑞医药 |
0.07% |
0.79 |
52.14 |
0.43% |
--- |
49 |
600585 |
海螺水泥 |
0.07% |
1.27 |
52.70 |
0.44% |
--- |
50 |
600660 |
福耀玻璃 |
0.07% |
2.25 |
51.14 |
0.43% |
--- |
51 |
600872 |
中炬高新 |
0.07% |
1.30 |
55.68 |
0.46% |
--- |
52 |
603259 |
药明康德 |
0.07% |
0.60 |
52.01 |
0.43% |
--- |
53 |
603444 |
吉比特 |
0.07% |
0.26 |
54.59 |
0.45% |
--- |
54 |
300418 |
昆仑万维 |
0.06% |
3.57 |
45.95 |
0.38% |
--- |
55 |
300451 |
创业慧康 |
0.06% |
3.38 |
50.46 |
0.42% |
--- |
56 |
600536 |
中国软件 |
0.06% |
0.89 |
47.56 |
0.40% |
--- |
57 |
600703 |
三安光电 |
0.06% |
4.00 |
45.12 |
0.38% |
--- |
58 |
603808 |
歌力思 |
0.06% |
3.28 |
50.09 |
0.42% |
--- |
59 |
603986 |
兆易创新 |
0.06% |
0.57 |
49.42 |
0.41% |
--- |
60 |
002449 |
国星光电 |
0.05% |
3.11 |
41.32 |
0.34% |
--- |
61 |
600489 |
中金黄金 |
0.05% |
4.00 |
41.08 |
0.34% |
--- |
62 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.30% |
--- |
63 |
601088 |
中国神华 |
0.05% |
2.00 |
40.76 |
0.34% |
--- |
64 |
603019 |
中科曙光 |
0.05% |
1.13 |
39.61 |
0.33% |
--- |
65 |
002475 |
立讯精密 |
0.04% |
1.33 |
32.99 |
0.27% |
--- |
66 |
600529 |
山东药玻 |
0.04% |
1.54 |
35.08 |
0.29% |
--- |
67 |
002557 |
洽洽食品 |
0.03% |
0.93 |
23.48 |
0.20% |
--- |
68 |
002624 |
完美世界 |
0.03% |
1.00 |
25.88 |
0.22% |
--- |
69 |
300206 |
理邦仪器 |
0.03% |
3.70 |
24.89 |
0.21% |
--- |
70 |
300271 |
华宇软件 |
0.03% |
1.36 |
25.79 |
0.21% |
--- |
71 |
300760 |
迈瑞医疗 |
0.03% |
0.15 |
24.25 |
0.20% |
--- |
72 |
600115 |
中国东航 |
0.03% |
3.24 |
20.28 |
0.17% |
--- |
73 |
600612 |
老凤祥 |
0.03% |
0.50 |
22.35 |
0.19% |
--- |
74 |
603337 |
杰克股份 |
0.03% |
1.17 |
23.97 |
0.20% |
--- |
75 |
000651 |
格力电器 |
0.02% |
0.25 |
13.75 |
0.11% |
--- |
76 |
300662 |
科锐国际 |
0.02% |
0.55 |
19.48 |
0.16% |
--- |
77 |
601336 |
新华保险 |
0.02% |
0.32 |
17.68 |
0.15% |
--- |
78 |
000002 |
万科A |
0.01% |
0.25 |
6.89 |
0.06% |
--- |
79 |
002912 |
中新赛克 |
0.01% |
0.11 |
10.33 |
0.09% |
--- |
80 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.07% |
--- |
81 |
601186 |
中国铁建 |
0.01% |
0.87 |
8.66 |
0.07% |
--- |
82 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
83 |
002867 |
周大生 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
84 |
300253 |
卫宁健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
86 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
87 |
600588 |
用友网络 |
0.00% |
0.10 |
2.80 |
0.02% |
--- |
88 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
89 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.03% |
--- |
90 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
000915 |
华特达因 |
0.82% |
27.96 |
650.91 |
4.44% |
新增 |
2 |
000732 |
泰禾集团 |
0.69% |
28.89 |
547.22 |
3.73% |
新增 |
3 |
000928 |
中钢国际 |
0.60% |
77.47 |
478.79 |
3.27% |
新增 |
4 |
601138 |
工业富联 |
0.58% |
32.82 |
460.45 |
3.14% |
0.01 (0.03%) |
5 |
000063 |
中兴通讯 |
0.53% |
14.40 |
420.38 |
2.87% |
-1.12 (-7.78%) |
6 |
002582 |
好想你 |
0.49% |
38.09 |
391.57 |
2.67% |
新增 |
7 |
600547 |
山东黄金 |
0.48% |
12.18 |
378.55 |
2.58% |
5.09 (41.79%) |
8 |
300427 |
红相股份 |
0.47% |
27.15 |
377.11 |
2.57% |
17.14 (63.13%) |
9 |
601390 |
中国中铁 |
0.47% |
51.95 |
377.66 |
2.58% |
-40.72 (-78.39%) |
10 |
603019 |
中科曙光 |
0.45% |
5.96 |
359.13 |
2.45% |
4.88 (81.99%) |
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 |
000915 |
华特达因 |
0.82% |
27.96 |
650.91 |
4.44% |
新增 |
2 |
000732 |
泰禾集团 |
0.69% |
28.89 |
547.22 |
3.73% |
新增 |
3 |
000928 |
中钢国际 |
0.60% |
77.47 |
478.79 |
3.27% |
新增 |
4 |
601138 |
工业富联 |
0.58% |
32.82 |
460.45 |
3.14% |
0.01 (0.03%) |
5 |
000063 |
中兴通讯 |
0.53% |
14.40 |
420.38 |
2.87% |
-1.12 (-7.78%) |
6 |
002582 |
好想你 |
0.49% |
38.09 |
391.57 |
2.67% |
新增 |
7 |
600547 |
山东黄金 |
0.48% |
12.18 |
378.55 |
2.58% |
5.09 (41.79%) |
8 |
300427 |
红相股份 |
0.47% |
27.15 |
377.11 |
2.57% |
17.14 (63.13%) |
9 |
601390 |
中国中铁 |
0.47% |
51.95 |
377.66 |
2.58% |
-40.72 (-78.39%) |
10 |
603019 |
中科曙光 |
0.45% |
5.96 |
359.13 |
2.45% |
4.88 (81.99%) |
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 |
601390 |
中国中铁 |
0.84% |
92.67 |
647.75 |
6.54% |
45.42 (49.01%) |
2 |
601888 |
中国中免 |
0.68% |
8.74 |
526.30 |
5.31% |
新增 |
3 |
601688 |
华泰证券 |
0.60% |
28.54 |
462.33 |
4.67% |
新增 |
4 |
002146 |
荣盛发展 |
0.49% |
47.42 |
376.96 |
3.80% |
新增 |
5 |
601318 |
中国平安 |
0.48% |
6.58 |
369.31 |
3.73% |
-6.72 (-102.10%) |
6 |
601138 |
工业富联 |
0.46% |
32.81 |
359.92 |
3.63% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
0.41% |
30.16 |
313.62 |
3.16% |
新增 |
8 |
000063 |
中兴通讯 |
0.39% |
15.52 |
303.97 |
3.07% |
新增 |
9 |
300498 |
温氏股份 |
0.33% |
9.66 |
252.80 |
2.55% |
新增 |
10 |
600036 |
招商银行 |
0.33% |
10.19 |
256.79 |
2.59% |
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 |
601390 |
中国中铁 |
0.84% |
92.67 |
647.75 |
6.54% |
45.42 (49.01%) |
2 |
601888 |
中国中免 |
0.68% |
8.74 |
526.30 |
5.31% |
新增 |
3 |
601688 |
华泰证券 |
0.60% |
28.54 |
462.33 |
4.67% |
新增 |
4 |
002146 |
荣盛发展 |
0.49% |
47.42 |
376.96 |
3.80% |
新增 |
5 |
601318 |
中国平安 |
0.48% |
6.58 |
369.31 |
3.73% |
-6.72 (-102.10%) |
6 |
601138 |
工业富联 |
0.46% |
32.81 |
359.92 |
3.63% |
0.00 (0.00%) |
7 |
600305 |
恒顺醋业 |
0.41% |
30.16 |
313.62 |
3.16% |
新增 |
8 |
000063 |
中兴通讯 |
0.39% |
15.52 |
303.97 |
3.07% |
新增 |
9 |
300498 |
温氏股份 |
0.33% |
9.66 |
252.80 |
2.55% |
新增 |
10 |
600036 |
招商银行 |
0.33% |
10.19 |
256.79 |
2.59% |
新增 |
11 |
603517 |
绝味食品 |
0.33% |
7.74 |
256.39 |
2.59% |
--- |
12 |
000895 |
双汇发展 |
0.32% |
10.66 |
251.43 |
2.54% |
--- |
13 |
300760 |
迈瑞医疗 |
0.32% |
2.29 |
250.11 |
2.52% |
--- |
14 |
600332 |
白云山 |
0.32% |
6.96 |
249.01 |
2.51% |
--- |
15 |
300451 |
创业慧康 |
0.31% |
12.33 |
236.12 |
2.38% |
--- |
16 |
600566 |
济川药业 |
0.29% |
6.67 |
223.64 |
2.26% |
--- |
17 |
600547 |
山东黄金 |
0.28% |
7.09 |
214.48 |
2.16% |
--- |
18 |
000002 |
万科A |
0.27% |
8.73 |
207.95 |
2.10% |
--- |
19 |
300253 |
卫宁健康 |
0.27% |
16.52 |
205.84 |
2.08% |
--- |
20 |
600028 |
中国石化 |
0.27% |
40.75 |
205.81 |
2.08% |
--- |
21 |
600340 |
华夏幸福 |
0.27% |
8.10 |
206.19 |
2.08% |
--- |
22 |
600271 |
航天信息 |
0.26% |
8.64 |
197.82 |
2.00% |
--- |
23 |
002867 |
周大生 |
0.25% |
7.02 |
193.95 |
1.96% |
--- |
24 |
002419 |
天虹股份 |
0.21% |
14.80 |
162.36 |
1.64% |
--- |
25 |
601098 |
中南传媒 |
0.21% |
13.05 |
163.12 |
1.65% |
--- |
26 |
002025 |
航天电器 |
0.20% |
7.35 |
157.51 |
1.59% |
--- |
27 |
600507 |
方大特钢 |
0.19% |
14.91 |
148.99 |
1.50% |
--- |
28 |
601088 |
中国神华 |
0.19% |
8.39 |
150.69 |
1.52% |
--- |
29 |
300596 |
利安隆 |
0.16% |
3.96 |
122.76 |
1.24% |
--- |
30 |
300078 |
思创医惠 |
0.15% |
11.72 |
116.46 |
1.18% |
--- |
31 |
600887 |
伊利股份 |
0.15% |
4.94 |
113.07 |
1.14% |
--- |
32 |
300146 |
汤臣倍健 |
0.14% |
6.31 |
107.21 |
1.08% |
--- |
33 |
300427 |
红相股份 |
0.14% |
10.01 |
110.51 |
1.12% |
--- |
34 |
600867 |
通化东宝 |
0.14% |
7.54 |
104.81 |
1.06% |
--- |
35 |
601021 |
春秋航空 |
0.13% |
3.07 |
97.66 |
0.99% |
--- |
36 |
601186 |
中国铁建 |
0.13% |
9.32 |
101.31 |
1.02% |
--- |
37 |
000650 |
仁和药业 |
0.12% |
16.58 |
90.86 |
0.92% |
--- |
38 |
002013 |
中航机电 |
0.12% |
14.68 |
95.59 |
0.96% |
--- |
39 |
601808 |
中海油服 |
0.12% |
10.68 |
91.22 |
0.92% |
--- |
40 |
002555 |
三七互娱 |
0.11% |
9.37 |
88.42 |
0.89% |
--- |
41 |
600536 |
中国软件 |
0.11% |
4.20 |
87.91 |
0.89% |
--- |
42 |
603826 |
坤彩科技 |
0.09% |
4.93 |
68.77 |
0.69% |
--- |
43 |
000625 |
长安汽车 |
0.07% |
7.64 |
50.35 |
0.51% |
--- |
44 |
600048 |
保利发展 |
0.07% |
4.59 |
54.09 |
0.55% |
--- |
45 |
600705 |
中航产融 |
0.07% |
12.29 |
52.11 |
0.53% |
--- |
46 |
601766 |
中国中车 |
0.07% |
5.59 |
50.42 |
0.51% |
--- |
47 |
000066 |
中国长城 |
0.06% |
10.12 |
47.97 |
0.48% |
--- |
48 |
002024 |
ST易购 |
0.06% |
4.71 |
46.39 |
0.47% |
--- |
49 |
002343 |
慈文传媒 |
0.06% |
5.16 |
46.54 |
0.47% |
--- |
50 |
002353 |
杰瑞股份 |
0.06% |
3.12 |
46.78 |
0.47% |
--- |
51 |
002368 |
太极股份 |
0.06% |
2.11 |
48.95 |
0.49% |
--- |
52 |
002798 |
帝欧家居 |
0.06% |
3.52 |
47.23 |
0.48% |
--- |
53 |
002920 |
德赛西威 |
0.06% |
2.72 |
47.19 |
0.48% |
--- |
54 |
300027 |
华谊兄弟 |
0.06% |
9.97 |
46.76 |
0.47% |
--- |
55 |
300192 |
科德教育 |
0.06% |
5.01 |
43.77 |
0.44% |
--- |
56 |
600583 |
海油工程 |
0.06% |
9.29 |
45.54 |
0.46% |
--- |
57 |
600760 |
中航沈飞 |
0.06% |
1.64 |
45.44 |
0.46% |
--- |
58 |
601019 |
山东出版 |
0.06% |
5.91 |
46.22 |
0.47% |
--- |
59 |
600967 |
内蒙一机 |
0.05% |
4.02 |
41.76 |
0.42% |
--- |
60 |
603019 |
中科曙光 |
0.05% |
1.07 |
38.49 |
0.39% |
--- |
61 |
600999 |
招商证券 |
0.03% |
1.72 |
23.05 |
0.23% |
--- |
62 |
000975 |
银泰黄金 |
0.01% |
0.45 |
4.58 |
0.05% |
--- |
63 |
300188 |
美亚柏科 |
0.01% |
0.37 |
4.82 |
0.05% |
--- |
64 |
300418 |
昆仑万维 |
0.01% |
0.71 |
9.14 |
0.09% |
--- |
65 |
600011 |
华能国际 |
0.01% |
1.23 |
9.08 |
0.09% |
--- |
66 |
600050 |
中国联通 |
0.01% |
1.62 |
8.36 |
0.08% |
--- |
67 |
600858 |
银座股份 |
0.01% |
2.12 |
10.47 |
0.11% |
--- |
68 |
601336 |
新华保险 |
0.01% |
0.17 |
7.18 |
0.07% |
--- |
69 |
601601 |
中国太保 |
0.01% |
0.28 |
7.96 |
0.08% |
--- |
70 |
601857 |
中国石油 |
0.01% |
1.07 |
7.71 |
0.08% |
--- |
71 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.05% |
--- |
72 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.07% |
--- |
73 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.04% |
--- |
74 |
000776 |
广发证券 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
75 |
000852 |
石化机械 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
76 |
000963 |
华东医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
77 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
002673 |
西部证券 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
79 |
002699 |
ST美盛 |
0.00% |
0.65 |
3.55 |
0.04% |
--- |
80 |
002727 |
一心堂 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
81 |
300296 |
利亚德 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
82 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
300571 |
平治信息 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
84 |
600030 |
中信证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
85 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
86 |
600267 |
海正药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
87 |
601233 |
桐昆股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
601288 |
农业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601555 |
东吴证券 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
90 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
92 |
601939 |
建设银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
603008 |
喜临门 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
94 |
603393 |
新天然气 |
0.00% |
0.09 |
2.82 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.15% |
13.30 |
911.34 |
5.48% |
6.45 (48.48%) |
2 |
601288 |
农业银行 |
0.80% |
163.25 |
635.05 |
3.82% |
133.72 (81.91%) |
3 |
601939 |
建设银行 |
0.74% |
80.48 |
582.66 |
3.51% |
新增 |
4 |
601138 |
工业富联 |
0.52% |
32.81 |
414.06 |
2.49% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
0.51% |
49.36 |
403.30 |
2.43% |
新增 |
6 |
603393 |
新天然气 |
0.49% |
9.48 |
386.50 |
2.33% |
新增 |
7 |
600536 |
中国软件 |
0.47% |
12.71 |
370.50 |
2.23% |
新增 |
8 |
601390 |
中国中铁 |
0.46% |
47.25 |
367.11 |
2.21% |
新增 |
9 |
600028 |
中国石化 |
0.45% |
49.67 |
353.63 |
2.13% |
0.39 (0.78%) |
10 |
600705 |
中航产融 |
0.44% |
73.87 |
344.99 |
2.08% |
3.08 (4.17%) |
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 |
601318 |
中国平安 |
1.15% |
13.30 |
911.34 |
5.48% |
6.45 (48.48%) |
2 |
601288 |
农业银行 |
0.80% |
163.25 |
635.05 |
3.82% |
133.72 (81.91%) |
3 |
601939 |
建设银行 |
0.74% |
80.48 |
582.66 |
3.51% |
新增 |
4 |
601138 |
工业富联 |
0.52% |
32.81 |
414.06 |
2.49% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
0.51% |
49.36 |
403.30 |
2.43% |
新增 |
6 |
603393 |
新天然气 |
0.49% |
9.48 |
386.50 |
2.33% |
新增 |
7 |
600536 |
中国软件 |
0.47% |
12.71 |
370.50 |
2.23% |
新增 |
8 |
601390 |
中国中铁 |
0.46% |
47.25 |
367.11 |
2.21% |
新增 |
9 |
600028 |
中国石化 |
0.45% |
49.67 |
353.63 |
2.13% |
0.39 (0.78%) |
10 |
600705 |
中航产融 |
0.44% |
73.87 |
344.99 |
2.08% |
3.08 (4.17%) |
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 |
601138 |
工业富联 |
0.67% |
32.81 |
538.08 |
4.67% |
新增 |
2 |
000650 |
仁和药业 |
0.58% |
73.08 |
464.78 |
4.03% |
新增 |
3 |
601318 |
中国平安 |
0.50% |
6.85 |
401.51 |
3.48% |
新增 |
4 |
000333 |
美的集团 |
0.46% |
7.00 |
365.58 |
3.17% |
新增 |
5 |
002773 |
康弘药业 |
0.43% |
6.70 |
348.47 |
3.02% |
新增 |
6 |
002088 |
鲁阳节能 |
0.41% |
21.84 |
331.99 |
2.88% |
新增 |
7 |
600705 |
中航产融 |
0.41% |
70.80 |
330.62 |
2.87% |
-14.65 (-20.70%) |
8 |
603686 |
福龙马 |
0.41% |
13.34 |
326.03 |
2.83% |
新增 |
9 |
002304 |
洋河股份 |
0.40% |
2.42 |
319.10 |
2.77% |
新增 |
10 |
600028 |
中国石化 |
0.40% |
49.28 |
319.84 |
2.77% |
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 |
601138 |
工业富联 |
0.67% |
32.81 |
538.08 |
4.67% |
新增 |
2 |
000650 |
仁和药业 |
0.58% |
73.08 |
464.78 |
4.03% |
新增 |
3 |
601318 |
中国平安 |
0.50% |
6.85 |
401.51 |
3.48% |
新增 |
4 |
000333 |
美的集团 |
0.46% |
7.00 |
365.58 |
3.17% |
新增 |
5 |
002773 |
康弘药业 |
0.43% |
6.70 |
348.47 |
3.02% |
新增 |
6 |
002088 |
鲁阳节能 |
0.41% |
21.84 |
331.99 |
2.88% |
新增 |
7 |
600705 |
中航产融 |
0.41% |
70.80 |
330.62 |
2.87% |
-14.65 (-20.70%) |
8 |
603686 |
福龙马 |
0.41% |
13.34 |
326.03 |
2.83% |
新增 |
9 |
002304 |
洋河股份 |
0.40% |
2.42 |
319.10 |
2.77% |
新增 |
10 |
600028 |
中国石化 |
0.40% |
49.28 |
319.84 |
2.77% |
新增 |
11 |
002142 |
宁波银行 |
0.39% |
19.08 |
310.81 |
2.70% |
--- |
12 |
603008 |
喜临门 |
0.39% |
15.78 |
312.19 |
2.71% |
--- |
13 |
002867 |
周大生 |
0.38% |
9.65 |
303.88 |
2.64% |
--- |
14 |
601021 |
春秋航空 |
0.38% |
8.69 |
304.37 |
2.64% |
--- |
15 |
300418 |
昆仑万维 |
0.34% |
14.60 |
275.55 |
2.39% |
--- |
16 |
603019 |
中科曙光 |
0.34% |
5.90 |
270.81 |
2.35% |
--- |
17 |
002293 |
罗莱生活 |
0.32% |
17.10 |
257.06 |
2.23% |
--- |
18 |
002677 |
浙江美大 |
0.32% |
14.83 |
258.04 |
2.24% |
--- |
19 |
600426 |
华鲁恒升 |
0.32% |
14.48 |
254.70 |
2.21% |
--- |
20 |
300473 |
德尔股份 |
0.29% |
6.08 |
230.74 |
2.00% |
--- |
21 |
600585 |
海螺水泥 |
0.28% |
6.76 |
226.32 |
1.96% |
--- |
22 |
601601 |
中国太保 |
0.28% |
7.11 |
226.44 |
1.96% |
--- |
23 |
002832 |
比音勒芬 |
0.26% |
5.65 |
208.91 |
1.81% |
--- |
24 |
600036 |
招商银行 |
0.26% |
7.73 |
204.48 |
1.77% |
--- |
25 |
600690 |
海尔智家 |
0.26% |
10.72 |
206.41 |
1.79% |
--- |
26 |
002024 |
ST易购 |
0.25% |
14.43 |
203.17 |
1.76% |
--- |
27 |
002475 |
立讯精密 |
0.25% |
8.90 |
200.61 |
1.74% |
--- |
28 |
300296 |
利亚德 |
0.25% |
15.46 |
199.12 |
1.73% |
--- |
29 |
300339 |
润和软件 |
0.24% |
17.65 |
191.68 |
1.66% |
--- |
30 |
600030 |
中信证券 |
0.24% |
11.78 |
195.23 |
1.69% |
--- |
31 |
601668 |
中国建筑 |
0.24% |
34.77 |
189.83 |
1.65% |
--- |
32 |
300047 |
天源迪科 |
0.20% |
10.43 |
162.69 |
1.41% |
--- |
33 |
603877 |
太平鸟 |
0.20% |
4.72 |
157.32 |
1.36% |
--- |
34 |
300662 |
科锐国际 |
0.19% |
6.92 |
149.61 |
1.30% |
--- |
35 |
603826 |
坤彩科技 |
0.19% |
13.97 |
152.43 |
1.32% |
--- |
36 |
002756 |
永兴材料 |
0.18% |
8.14 |
141.44 |
1.23% |
--- |
37 |
002798 |
帝欧家居 |
0.18% |
4.94 |
146.25 |
1.27% |
--- |
38 |
300433 |
蓝思科技 |
0.18% |
6.71 |
140.78 |
1.22% |
--- |
39 |
002146 |
荣盛发展 |
0.13% |
12.32 |
107.52 |
0.93% |
--- |
40 |
002456 |
欧菲光 |
0.13% |
6.26 |
100.97 |
0.88% |
--- |
41 |
601288 |
农业银行 |
0.13% |
29.53 |
101.60 |
0.88% |
--- |
42 |
603848 |
好太太 |
0.13% |
4.41 |
104.47 |
0.91% |
--- |
43 |
002027 |
分众传媒 |
0.12% |
9.78 |
93.58 |
0.81% |
--- |
44 |
300199 |
翰宇药业 |
0.12% |
6.96 |
99.39 |
0.86% |
--- |
45 |
600068 |
葛洲坝 |
0.12% |
13.22 |
95.32 |
0.83% |
--- |
46 |
600340 |
华夏幸福 |
0.11% |
3.56 |
91.67 |
0.80% |
--- |
47 |
600887 |
伊利股份 |
0.11% |
3.13 |
87.39 |
0.76% |
--- |
48 |
002372 |
伟星新材 |
0.09% |
4.09 |
72.33 |
0.63% |
--- |
49 |
600872 |
中炬高新 |
0.07% |
1.95 |
54.60 |
0.47% |
--- |
50 |
603387 |
基蛋生物 |
0.07% |
1.17 |
59.41 |
0.52% |
--- |
51 |
000932 |
华菱钢铁 |
0.06% |
5.89 |
50.06 |
0.43% |
--- |
52 |
002343 |
慈文传媒 |
0.06% |
2.64 |
49.55 |
0.43% |
--- |
53 |
300070 |
碧水源 |
0.06% |
3.23 |
44.99 |
0.39% |
--- |
54 |
300383 |
光环新网 |
0.06% |
3.73 |
50.02 |
0.43% |
--- |
55 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.43% |
--- |
56 |
600038 |
中直股份 |
0.06% |
1.20 |
47.99 |
0.42% |
--- |
57 |
600388 |
ST龙净 |
0.06% |
3.61 |
46.14 |
0.40% |
--- |
58 |
600566 |
济川药业 |
0.06% |
1.01 |
48.67 |
0.42% |
--- |
59 |
600859 |
王府井 |
0.06% |
2.20 |
46.79 |
0.41% |
--- |
60 |
601888 |
中国中免 |
0.06% |
0.74 |
47.66 |
0.41% |
--- |
61 |
600967 |
内蒙一机 |
0.04% |
2.60 |
33.07 |
0.29% |
--- |
62 |
600315 |
上海家化 |
0.03% |
0.69 |
27.34 |
0.24% |
--- |
63 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.17% |
--- |
64 |
000789 |
万年青 |
0.01% |
0.53 |
5.80 |
0.05% |
--- |
65 |
600271 |
航天信息 |
0.01% |
0.27 |
6.82 |
0.06% |
--- |
66 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
67 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.10% |
--- |
68 |
601998 |
中信银行 |
0.01% |
1.56 |
9.69 |
0.08% |
--- |
69 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.09% |
--- |
70 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
71 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
72 |
000418 |
小天鹅A |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
002675 |
东诚药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
74 |
300426 |
唐德影视 |
0.00% |
0.06 |
0.69 |
0.01% |
--- |
75 |
300506 |
名家汇 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
600596 |
新安股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
601231 |
环旭电子 |
0.00% |
0.32 |
2.90 |
0.03% |
--- |
78 |
601669 |
中国电建 |
0.00% |
0.18 |
0.96 |
0.01% |
--- |
79 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
81 |
603626 |
科森科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
601288 |
农业银行 |
0.65% |
135.92 |
531.45 |
4.03% |
新增 |
2 |
600705 |
中航产融 |
0.56% |
85.45 |
458.87 |
3.48% |
37.41 (43.78%) |
3 |
600029 |
南方航空 |
0.52% |
40.95 |
426.29 |
3.23% |
新增 |
4 |
601998 |
中信银行 |
0.51% |
64.23 |
414.26 |
3.14% |
新增 |
5 |
601111 |
中国国航 |
0.49% |
33.54 |
397.45 |
3.01% |
新增 |
6 |
600887 |
伊利股份 |
0.47% |
13.36 |
380.63 |
2.88% |
8.77 (65.64%) |
7 |
002517 |
恺英网络 |
0.39% |
18.37 |
317.64 |
2.41% |
18.37 (99.99%) |
8 |
002867 |
周大生 |
0.39% |
9.17 |
315.63 |
2.39% |
新增 |
9 |
600566 |
济川药业 |
0.39% |
6.97 |
320.39 |
2.43% |
新增 |
10 |
600030 |
中信证券 |
0.38% |
16.73 |
310.88 |
2.36% |
3.55 (21.23%) |
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 |
601288 |
农业银行 |
0.65% |
135.92 |
531.45 |
4.03% |
新增 |
2 |
600705 |
中航产融 |
0.56% |
85.45 |
458.87 |
3.48% |
37.41 (43.78%) |
3 |
600029 |
南方航空 |
0.52% |
40.95 |
426.29 |
3.23% |
新增 |
4 |
601998 |
中信银行 |
0.51% |
64.23 |
414.26 |
3.14% |
新增 |
5 |
601111 |
中国国航 |
0.49% |
33.54 |
397.45 |
3.01% |
新增 |
6 |
600887 |
伊利股份 |
0.47% |
13.36 |
380.63 |
2.88% |
8.77 (65.64%) |
7 |
002517 |
恺英网络 |
0.39% |
18.37 |
317.64 |
2.41% |
18.37 (99.99%) |
8 |
002867 |
周大生 |
0.39% |
9.17 |
315.63 |
2.39% |
新增 |
9 |
600566 |
济川药业 |
0.39% |
6.97 |
320.39 |
2.43% |
新增 |
10 |
600030 |
中信证券 |
0.38% |
16.73 |
310.88 |
2.36% |
3.55 (21.23%) |
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 |
300033 |
同花顺 |
0.47% |
7.84 |
391.84 |
4.30% |
新增 |
2 |
002027 |
分众传媒 |
0.41% |
24.15 |
340.04 |
3.73% |
-13.73 (-56.85%) |
3 |
002236 |
大华股份 |
0.40% |
14.29 |
329.96 |
3.62% |
新增 |
4 |
600028 |
中国石化 |
0.39% |
53.35 |
327.04 |
3.59% |
新增 |
5 |
600705 |
中航产融 |
0.32% |
48.04 |
265.18 |
2.91% |
新增 |
6 |
600176 |
中国巨石 |
0.31% |
16.01 |
260.77 |
2.86% |
新增 |
7 |
600030 |
中信证券 |
0.29% |
13.18 |
238.56 |
2.62% |
-5.45 (-41.35%) |
8 |
600217 |
中再资环 |
0.29% |
36.62 |
238.03 |
2.61% |
新增 |
9 |
000498 |
山东路桥 |
0.27% |
33.51 |
223.85 |
2.46% |
-15.03 (-44.85%) |
10 |
002543 |
万和电气 |
0.27% |
10.00 |
228.80 |
2.51% |
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 |
300033 |
同花顺 |
0.47% |
7.84 |
391.84 |
4.30% |
新增 |
2 |
002027 |
分众传媒 |
0.41% |
24.15 |
340.04 |
3.73% |
-13.73 (-56.85%) |
3 |
002236 |
大华股份 |
0.40% |
14.29 |
329.96 |
3.62% |
新增 |
4 |
600028 |
中国石化 |
0.39% |
53.35 |
327.04 |
3.59% |
新增 |
5 |
600705 |
中航产融 |
0.32% |
48.04 |
265.18 |
2.91% |
新增 |
6 |
600176 |
中国巨石 |
0.31% |
16.01 |
260.77 |
2.86% |
新增 |
7 |
600030 |
中信证券 |
0.29% |
13.18 |
238.56 |
2.62% |
-5.45 (-41.35%) |
8 |
600217 |
中再资环 |
0.29% |
36.62 |
238.03 |
2.61% |
新增 |
9 |
000498 |
山东路桥 |
0.27% |
33.51 |
223.85 |
2.46% |
-15.03 (-44.85%) |
10 |
002543 |
万和电气 |
0.27% |
10.00 |
228.80 |
2.51% |
新增 |
11 |
603515 |
欧普照明 |
0.26% |
5.01 |
214.58 |
2.35% |
--- |
12 |
002798 |
帝欧家居 |
0.25% |
3.78 |
208.32 |
2.29% |
--- |
13 |
300197 |
节能铁汉 |
0.25% |
17.18 |
208.74 |
2.29% |
--- |
14 |
601336 |
新华保险 |
0.25% |
3.00 |
210.60 |
2.31% |
--- |
15 |
002409 |
雅克科技 |
0.24% |
7.00 |
200.13 |
2.20% |
--- |
16 |
002640 |
*ST跨境 |
0.24% |
10.28 |
196.76 |
2.16% |
--- |
17 |
002690 |
美亚光电 |
0.24% |
10.32 |
198.87 |
2.18% |
--- |
18 |
603839 |
安正时尚 |
0.24% |
8.00 |
196.00 |
2.15% |
--- |
19 |
603008 |
喜临门 |
0.22% |
10.00 |
184.90 |
2.03% |
--- |
20 |
600019 |
宝钢股份 |
0.21% |
20.22 |
174.70 |
1.92% |
--- |
21 |
000933 |
神火股份 |
0.20% |
16.30 |
165.44 |
1.82% |
--- |
22 |
600388 |
ST龙净 |
0.20% |
9.50 |
164.35 |
1.80% |
--- |
23 |
601117 |
中国化学 |
0.19% |
23.21 |
156.67 |
1.72% |
--- |
24 |
603898 |
好莱客 |
0.19% |
5.22 |
155.87 |
1.71% |
--- |
25 |
000425 |
徐工机械 |
0.18% |
33.08 |
153.16 |
1.68% |
--- |
26 |
000768 |
中航西飞 |
0.18% |
8.74 |
147.62 |
1.62% |
--- |
27 |
000789 |
万年青 |
0.18% |
14.60 |
153.45 |
1.68% |
--- |
28 |
002273 |
水晶光电 |
0.18% |
6.20 |
146.26 |
1.60% |
--- |
29 |
600887 |
伊利股份 |
0.18% |
4.59 |
147.75 |
1.62% |
--- |
30 |
601966 |
玲珑轮胎 |
0.17% |
7.92 |
138.28 |
1.52% |
--- |
31 |
001979 |
招商蛇口 |
0.16% |
7.00 |
137.00 |
1.50% |
--- |
32 |
601636 |
旗滨集团 |
0.15% |
20.00 |
124.80 |
1.37% |
--- |
33 |
002677 |
浙江美大 |
0.14% |
6.75 |
114.33 |
1.25% |
--- |
34 |
300433 |
蓝思科技 |
0.14% |
3.89 |
116.12 |
1.27% |
--- |
35 |
603808 |
歌力思 |
0.14% |
5.00 |
115.00 |
1.26% |
--- |
36 |
002430 |
杭氧股份 |
0.12% |
7.15 |
99.89 |
1.10% |
--- |
37 |
002555 |
三七互娱 |
0.12% |
4.82 |
99.00 |
1.09% |
--- |
38 |
600703 |
三安光电 |
0.12% |
3.99 |
101.31 |
1.11% |
--- |
39 |
600720 |
祁连山 |
0.12% |
9.89 |
102.39 |
1.12% |
--- |
40 |
600999 |
招商证券 |
0.12% |
6.00 |
102.96 |
1.13% |
--- |
41 |
603708 |
家家悦 |
0.12% |
5.00 |
100.10 |
1.10% |
--- |
42 |
002557 |
洽洽食品 |
0.11% |
6.00 |
94.74 |
1.04% |
--- |
43 |
600189 |
泉阳泉 |
0.11% |
13.00 |
94.12 |
1.03% |
--- |
44 |
002242 |
九阳股份 |
0.10% |
5.00 |
84.85 |
0.93% |
--- |
45 |
002310 |
东方园林 |
0.10% |
3.98 |
80.28 |
0.88% |
--- |
46 |
300383 |
光环新网 |
0.10% |
6.33 |
83.49 |
0.92% |
--- |
47 |
601601 |
中国太保 |
0.10% |
2.00 |
82.84 |
0.91% |
--- |
48 |
603019 |
中科曙光 |
0.10% |
2.00 |
80.48 |
0.88% |
--- |
49 |
603588 |
高能环境 |
0.10% |
6.29 |
80.01 |
0.88% |
--- |
50 |
000568 |
泸州老窖 |
0.08% |
1.00 |
66.00 |
0.72% |
--- |
51 |
600507 |
方大特钢 |
0.08% |
5.00 |
63.45 |
0.70% |
--- |
52 |
600519 |
贵州茅台 |
0.08% |
0.10 |
69.75 |
0.77% |
--- |
53 |
600438 |
通威股份 |
0.07% |
5.00 |
60.55 |
0.66% |
--- |
54 |
000001 |
平安银行 |
0.06% |
4.00 |
53.20 |
0.58% |
--- |
55 |
000100 |
TCL科技 |
0.06% |
12.53 |
48.87 |
0.54% |
--- |
56 |
000651 |
格力电器 |
0.06% |
1.20 |
52.44 |
0.58% |
--- |
57 |
000776 |
广发证券 |
0.06% |
3.00 |
50.04 |
0.55% |
--- |
58 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.58% |
--- |
59 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.55% |
--- |
60 |
600036 |
招商银行 |
0.06% |
1.77 |
51.37 |
0.56% |
--- |
61 |
600729 |
重庆百货 |
0.06% |
2.00 |
50.12 |
0.55% |
--- |
62 |
600111 |
北方稀土 |
0.05% |
3.00 |
43.77 |
0.48% |
--- |
63 |
000065 |
北方国际 |
0.04% |
2.00 |
36.40 |
0.40% |
--- |
64 |
002032 |
苏泊尔 |
0.04% |
0.81 |
32.71 |
0.36% |
--- |
65 |
002146 |
荣盛发展 |
0.02% |
1.66 |
15.82 |
0.17% |
--- |
66 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.20% |
--- |
67 |
000967 |
盈峰环境 |
0.01% |
0.64 |
5.84 |
0.06% |
--- |
68 |
601688 |
华泰证券 |
0.01% |
0.57 |
9.84 |
0.11% |
--- |
69 |
000546 |
金圆股份 |
0.00% |
0.08 |
1.41 |
0.02% |
--- |
70 |
000901 |
航天科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
71 |
002050 |
三花智控 |
0.00% |
0.18 |
3.37 |
0.04% |
--- |
72 |
002232 |
启明信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
73 |
002517 |
恺英网络 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
75 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.04% |
--- |
76 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.03% |
--- |
77 |
300698 |
万马科技 |
0.00% |
0.13 |
3.59 |
0.04% |
--- |
78 |
300712 |
永福股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.04% |
--- |
80 |
600596 |
新安股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
603103 |
横店影视 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
82 |
603868 |
飞科电器 |
0.00% |
0.05 |
3.79 |
0.04% |
--- |
83 |
603877 |
太平鸟 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
84 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
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 |
600729 |
重庆百货 |
0.66% |
20.71 |
557.72 |
4.07% |
18.85 (91.02%) |
2 |
000776 |
广发证券 |
0.49% |
22.05 |
418.51 |
3.06% |
新增 |
3 |
601601 |
中国太保 |
0.49% |
11.28 |
416.57 |
3.04% |
5.28 (46.81%) |
4 |
601288 |
农业银行 |
0.48% |
106.68 |
407.52 |
2.98% |
新增 |
5 |
000498 |
山东路桥 |
0.47% |
48.54 |
400.45 |
2.92% |
新增 |
6 |
002027 |
分众传媒 |
0.45% |
37.88 |
380.69 |
2.78% |
1.92 (5.07%) |
7 |
603899 |
晨光文具 |
0.43% |
17.32 |
360.69 |
2.63% |
新增 |
8 |
600030 |
中信证券 |
0.40% |
18.63 |
338.88 |
2.47% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
0.39% |
47.36 |
331.52 |
2.42% |
新增 |
10 |
600502 |
安徽建工 |
0.38% |
38.88 |
320.37 |
2.34% |
36.83 (94.73%) |
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 |
600729 |
重庆百货 |
0.66% |
20.71 |
557.72 |
4.07% |
18.85 (91.02%) |
2 |
000776 |
广发证券 |
0.49% |
22.05 |
418.51 |
3.06% |
新增 |
3 |
601601 |
中国太保 |
0.49% |
11.28 |
416.57 |
3.04% |
5.28 (46.81%) |
4 |
601288 |
农业银行 |
0.48% |
106.68 |
407.52 |
2.98% |
新增 |
5 |
000498 |
山东路桥 |
0.47% |
48.54 |
400.45 |
2.92% |
新增 |
6 |
002027 |
分众传媒 |
0.45% |
37.88 |
380.69 |
2.78% |
1.92 (5.07%) |
7 |
603899 |
晨光文具 |
0.43% |
17.32 |
360.69 |
2.63% |
新增 |
8 |
600030 |
中信证券 |
0.40% |
18.63 |
338.88 |
2.47% |
0.00 (0.00%) |
9 |
000671 |
阳光城 |
0.39% |
47.36 |
331.52 |
2.42% |
新增 |
10 |
600502 |
安徽建工 |
0.38% |
38.88 |
320.37 |
2.34% |
36.83 (94.73%) |
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 |
0.58% |
35.96 |
494.81 |
4.52% |
新增 |
2 |
000895 |
双汇发展 |
0.47% |
16.96 |
402.80 |
3.68% |
新增 |
3 |
600176 |
中国巨石 |
0.47% |
37.01 |
406.35 |
3.71% |
新增 |
4 |
601166 |
兴业银行 |
0.43% |
21.83 |
368.05 |
3.36% |
3.22 (14.75%) |
5 |
600030 |
中信证券 |
0.37% |
18.63 |
317.08 |
2.90% |
新增 |
6 |
601636 |
旗滨集团 |
0.36% |
68.56 |
309.20 |
2.82% |
新增 |
7 |
002234 |
民和股份 |
0.35% |
23.82 |
296.32 |
2.71% |
新增 |
8 |
600664 |
哈药股份 |
0.35% |
51.67 |
300.20 |
2.74% |
新增 |
9 |
601801 |
皖新传媒 |
0.34% |
20.84 |
287.95 |
2.63% |
新增 |
10 |
300027 |
华谊兄弟 |
0.30% |
31.63 |
255.89 |
2.34% |
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 |
0.58% |
35.96 |
494.81 |
4.52% |
新增 |
2 |
000895 |
双汇发展 |
0.47% |
16.96 |
402.80 |
3.68% |
新增 |
3 |
600176 |
中国巨石 |
0.47% |
37.01 |
406.35 |
3.71% |
新增 |
4 |
601166 |
兴业银行 |
0.43% |
21.83 |
368.05 |
3.36% |
3.22 (14.75%) |
5 |
600030 |
中信证券 |
0.37% |
18.63 |
317.08 |
2.90% |
新增 |
6 |
601636 |
旗滨集团 |
0.36% |
68.56 |
309.20 |
2.82% |
新增 |
7 |
002234 |
民和股份 |
0.35% |
23.82 |
296.32 |
2.71% |
新增 |
8 |
600664 |
哈药股份 |
0.35% |
51.67 |
300.20 |
2.74% |
新增 |
9 |
601801 |
皖新传媒 |
0.34% |
20.84 |
287.95 |
2.63% |
新增 |
10 |
300027 |
华谊兄弟 |
0.30% |
31.63 |
255.89 |
2.34% |
新增 |
11 |
000063 |
中兴通讯 |
0.28% |
10.00 |
237.49 |
2.17% |
--- |
12 |
300045 |
华力创通 |
0.28% |
23.86 |
243.37 |
2.22% |
--- |
13 |
600383 |
金地集团 |
0.28% |
20.99 |
240.76 |
2.20% |
--- |
14 |
600887 |
伊利股份 |
0.28% |
11.00 |
237.49 |
2.17% |
--- |
15 |
600197 |
伊力特 |
0.27% |
11.73 |
229.09 |
2.09% |
--- |
16 |
600594 |
益佰制药 |
0.27% |
15.00 |
228.90 |
2.09% |
--- |
17 |
600048 |
保利发展 |
0.25% |
21.60 |
215.35 |
1.97% |
--- |
18 |
601601 |
中国太保 |
0.24% |
6.00 |
203.22 |
1.86% |
--- |
19 |
601607 |
上海医药 |
0.24% |
7.15 |
206.49 |
1.89% |
--- |
20 |
600028 |
中国石化 |
0.23% |
33.90 |
201.03 |
1.84% |
--- |
21 |
601318 |
中国平安 |
0.23% |
4.00 |
198.44 |
1.81% |
--- |
22 |
603515 |
欧普照明 |
0.21% |
5.00 |
180.60 |
1.65% |
--- |
23 |
002242 |
九阳股份 |
0.20% |
8.59 |
168.97 |
1.54% |
--- |
24 |
002236 |
大华股份 |
0.19% |
7.00 |
159.67 |
1.46% |
--- |
25 |
002458 |
益生股份 |
0.19% |
8.00 |
165.20 |
1.51% |
--- |
26 |
601799 |
星宇股份 |
0.19% |
3.65 |
161.40 |
1.47% |
--- |
27 |
000901 |
航天科技 |
0.18% |
5.56 |
151.01 |
1.38% |
--- |
28 |
002002 |
鸿达兴业 |
0.18% |
20.13 |
157.60 |
1.44% |
--- |
29 |
002557 |
洽洽食品 |
0.18% |
10.84 |
156.85 |
1.43% |
--- |
30 |
600039 |
四川路桥 |
0.18% |
37.39 |
155.54 |
1.42% |
--- |
31 |
002051 |
中工国际 |
0.17% |
7.08 |
146.77 |
1.34% |
--- |
32 |
600297 |
广汇汽车 |
0.17% |
19.50 |
146.84 |
1.34% |
--- |
33 |
601989 |
中国重工 |
0.17% |
23.00 |
142.83 |
1.30% |
--- |
34 |
002517 |
恺英网络 |
0.16% |
4.00 |
140.78 |
1.29% |
--- |
35 |
300033 |
同花顺 |
0.15% |
2.00 |
124.42 |
1.14% |
--- |
36 |
000002 |
万科A |
0.14% |
4.91 |
122.60 |
1.12% |
--- |
37 |
000065 |
北方国际 |
0.14% |
5.00 |
118.90 |
1.09% |
--- |
38 |
002746 |
仙坛股份 |
0.14% |
4.00 |
116.52 |
1.06% |
--- |
39 |
603816 |
顾家家居 |
0.14% |
2.00 |
117.56 |
1.07% |
--- |
40 |
603868 |
飞科电器 |
0.14% |
2.00 |
123.68 |
1.13% |
--- |
41 |
002433 |
太安堂 |
0.13% |
12.13 |
112.20 |
1.03% |
--- |
42 |
300284 |
苏交科 |
0.13% |
5.76 |
113.36 |
1.04% |
--- |
43 |
603833 |
欧派家居 |
0.13% |
0.98 |
107.98 |
0.99% |
--- |
44 |
000538 |
云南白药 |
0.12% |
1.13 |
106.05 |
0.97% |
--- |
45 |
000750 |
国海证券 |
0.12% |
18.51 |
101.81 |
0.93% |
--- |
46 |
002624 |
完美世界 |
0.12% |
3.00 |
102.90 |
0.94% |
--- |
47 |
002798 |
帝欧家居 |
0.12% |
2.44 |
98.87 |
0.90% |
--- |
48 |
600373 |
中文传媒 |
0.12% |
4.26 |
100.15 |
0.92% |
--- |
49 |
600376 |
首开股份 |
0.12% |
8.77 |
100.33 |
0.92% |
--- |
50 |
600559 |
老白干酒 |
0.12% |
4.37 |
99.16 |
0.91% |
--- |
51 |
601006 |
大秦铁路 |
0.12% |
12.36 |
103.70 |
0.95% |
--- |
52 |
601328 |
交通银行 |
0.12% |
16.00 |
98.56 |
0.90% |
--- |
53 |
601566 |
九牧王 |
0.12% |
6.13 |
98.82 |
0.90% |
--- |
54 |
603096 |
新经典 |
0.12% |
2.43 |
102.98 |
0.94% |
--- |
55 |
603579 |
荣泰健康 |
0.12% |
0.76 |
98.66 |
0.90% |
--- |
56 |
002029 |
七匹狼 |
0.11% |
10.00 |
95.70 |
0.87% |
--- |
57 |
002709 |
天赐材料 |
0.11% |
2.28 |
94.04 |
0.86% |
--- |
58 |
002200 |
ST交投 |
0.10% |
4.80 |
82.85 |
0.76% |
--- |
59 |
002202 |
金风科技 |
0.10% |
5.70 |
88.18 |
0.81% |
--- |
60 |
600305 |
恒顺醋业 |
0.10% |
8.27 |
84.85 |
0.78% |
--- |
61 |
000333 |
美的集团 |
0.06% |
1.11 |
47.77 |
0.44% |
--- |
62 |
002353 |
杰瑞股份 |
0.06% |
3.01 |
47.62 |
0.44% |
--- |
63 |
300070 |
碧水源 |
0.06% |
2.69 |
50.17 |
0.46% |
--- |
64 |
600729 |
重庆百货 |
0.06% |
1.86 |
49.92 |
0.46% |
--- |
65 |
603167 |
渤海轮渡 |
0.05% |
3.94 |
42.83 |
0.39% |
--- |
66 |
603111 |
康尼机电 |
0.04% |
2.97 |
36.23 |
0.33% |
--- |
67 |
600502 |
安徽建工 |
0.02% |
2.05 |
15.76 |
0.14% |
--- |
68 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
69 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
70 |
000561 |
烽火电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
72 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
73 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
74 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
75 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
76 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
77 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
002791 |
坚朗五金 |
0.57% |
12.13 |
535.35 |
5.05% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
0.43% |
22.73 |
400.96 |
3.78% |
新增 |
3 |
601628 |
中国人寿 |
0.34% |
12.62 |
319.29 |
3.01% |
3.89 (30.82%) |
4 |
600873 |
梅花生物 |
0.32% |
40.34 |
295.29 |
2.79% |
新增 |
5 |
601166 |
兴业银行 |
0.32% |
18.61 |
301.67 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
0.31% |
30.15 |
287.33 |
2.71% |
新增 |
7 |
600297 |
广汇汽车 |
0.30% |
30.00 |
276.00 |
2.61% |
新增 |
8 |
603868 |
飞科电器 |
0.30% |
5.89 |
278.34 |
2.63% |
新增 |
9 |
300011 |
鼎汉技术 |
0.29% |
14.35 |
275.52 |
2.60% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.29% |
21.39 |
275.29 |
2.60% |
新增 |
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 |
002791 |
坚朗五金 |
0.57% |
12.13 |
535.35 |
5.05% |
0.00 (0.00%) |
2 |
600594 |
益佰制药 |
0.43% |
22.73 |
400.96 |
3.78% |
新增 |
3 |
601628 |
中国人寿 |
0.34% |
12.62 |
319.29 |
3.01% |
3.89 (30.82%) |
4 |
600873 |
梅花生物 |
0.32% |
40.34 |
295.29 |
2.79% |
新增 |
5 |
601166 |
兴业银行 |
0.32% |
18.61 |
301.67 |
2.85% |
新增 |
6 |
600048 |
保利地产 |
0.31% |
30.15 |
287.33 |
2.71% |
新增 |
7 |
600297 |
广汇汽车 |
0.30% |
30.00 |
276.00 |
2.61% |
新增 |
8 |
603868 |
飞科电器 |
0.30% |
5.89 |
278.34 |
2.63% |
新增 |
9 |
300011 |
鼎汉技术 |
0.29% |
14.35 |
275.52 |
2.60% |
0.00 (0.00%) |
10 |
600392 |
盛和资源 |
0.29% |
21.39 |
275.29 |
2.60% |
新增 |
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 |
600209 |
退市罗顿 |
1.21% |
93.67 |
1201.72 |
10.18% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.67% |
12.13 |
662.22 |
5.61% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.64% |
11.64 |
631.76 |
5.35% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
0.43% |
32.79 |
430.17 |
3.64% |
新增 |
5 |
000546 |
金圆股份 |
0.37% |
32.53 |
368.24 |
3.12% |
0.00 (0.00%) |
6 |
000609 |
中迪投资 |
0.31% |
19.18 |
305.92 |
2.59% |
新增 |
7 |
600821 |
金开新能 |
0.31% |
26.01 |
306.14 |
2.59% |
新增 |
8 |
002489 |
浙江永强 |
0.30% |
39.10 |
295.99 |
2.51% |
新增 |
9 |
300011 |
鼎汉技术 |
0.30% |
14.35 |
297.33 |
2.52% |
新增 |
10 |
603268 |
松发股份 |
0.30% |
5.92 |
298.66 |
2.53% |
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 |
600209 |
退市罗顿 |
1.21% |
93.67 |
1201.72 |
10.18% |
0.00 (0.00%) |
2 |
002791 |
坚朗五金 |
0.67% |
12.13 |
662.22 |
5.61% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.64% |
11.64 |
631.76 |
5.35% |
0.00 (0.00%) |
4 |
002570 |
贝因美 |
0.43% |
32.79 |
430.17 |
3.64% |
新增 |
5 |
000546 |
金圆股份 |
0.37% |
32.53 |
368.24 |
3.12% |
0.00 (0.00%) |
6 |
000609 |
中迪投资 |
0.31% |
19.18 |
305.92 |
2.59% |
新增 |
7 |
600821 |
金开新能 |
0.31% |
26.01 |
306.14 |
2.59% |
新增 |
8 |
002489 |
浙江永强 |
0.30% |
39.10 |
295.99 |
2.51% |
新增 |
9 |
300011 |
鼎汉技术 |
0.30% |
14.35 |
297.33 |
2.52% |
新增 |
10 |
603268 |
松发股份 |
0.30% |
5.92 |
298.66 |
2.53% |
新增 |
11 |
603616 |
韩建河山 |
0.30% |
16.19 |
295.79 |
2.50% |
--- |
12 |
000529 |
广弘控股 |
0.29% |
24.62 |
290.52 |
2.46% |
--- |
13 |
601886 |
江河集团 |
0.28% |
25.64 |
273.07 |
2.31% |
--- |
14 |
002034 |
旺能环境 |
0.26% |
7.06 |
256.49 |
2.17% |
--- |
15 |
600114 |
东睦股份 |
0.26% |
15.07 |
259.35 |
2.20% |
--- |
16 |
601155 |
新城控股 |
0.25% |
21.15 |
248.51 |
2.10% |
--- |
17 |
600475 |
华光环能 |
0.24% |
12.07 |
240.80 |
2.04% |
--- |
18 |
000732 |
ST泰禾 |
0.23% |
12.78 |
226.01 |
1.91% |
--- |
19 |
000858 |
五粮液 |
0.22% |
6.20 |
213.78 |
1.81% |
--- |
20 |
000860 |
顺鑫农业 |
0.21% |
9.59 |
210.98 |
1.79% |
--- |
21 |
600529 |
山东药玻 |
0.21% |
10.00 |
212.60 |
1.80% |
--- |
22 |
600547 |
山东黄金 |
0.21% |
5.60 |
204.46 |
1.73% |
--- |
23 |
601628 |
中国人寿 |
0.21% |
8.73 |
210.31 |
1.78% |
--- |
24 |
002659 |
凯文教育 |
0.20% |
9.15 |
199.20 |
1.69% |
--- |
25 |
600900 |
长江电力 |
0.20% |
15.29 |
193.57 |
1.64% |
--- |
26 |
002146 |
荣盛发展 |
0.19% |
23.64 |
185.57 |
1.57% |
--- |
27 |
002563 |
森马服饰 |
0.19% |
18.60 |
191.02 |
1.62% |
--- |
28 |
600976 |
健民集团 |
0.19% |
6.00 |
191.58 |
1.62% |
--- |
29 |
300164 |
通源石油 |
0.17% |
16.68 |
172.47 |
1.46% |
--- |
30 |
300229 |
拓尔思 |
0.17% |
10.31 |
170.22 |
1.44% |
--- |
31 |
000937 |
冀中能源 |
0.15% |
22.38 |
150.84 |
1.28% |
--- |
32 |
002529 |
海源复材 |
0.15% |
6.96 |
147.13 |
1.25% |
--- |
33 |
002762 |
金发拉比 |
0.15% |
3.86 |
149.07 |
1.26% |
--- |
34 |
600489 |
中金黄金 |
0.15% |
12.39 |
149.80 |
1.27% |
--- |
35 |
601699 |
潞安环能 |
0.15% |
18.86 |
151.82 |
1.29% |
--- |
36 |
000967 |
盈峰环境 |
0.13% |
9.16 |
128.08 |
1.08% |
--- |
37 |
300508 |
维宏股份 |
0.13% |
1.04 |
126.14 |
1.07% |
--- |
38 |
601009 |
南京银行 |
0.13% |
12.00 |
130.08 |
1.10% |
--- |
39 |
600225 |
天津松江 |
0.11% |
17.00 |
112.88 |
0.96% |
--- |
40 |
000920 |
沃顿科技 |
0.10% |
6.60 |
95.50 |
0.81% |
--- |
41 |
000975 |
银泰黄金 |
0.10% |
6.65 |
103.93 |
0.88% |
--- |
42 |
002738 |
中矿资源 |
0.10% |
3.80 |
100.21 |
0.85% |
--- |
43 |
300070 |
碧水源 |
0.10% |
5.58 |
97.76 |
0.83% |
--- |
44 |
600158 |
中体产业 |
0.10% |
4.35 |
102.53 |
0.87% |
--- |
45 |
600409 |
三友化工 |
0.10% |
10.52 |
98.78 |
0.84% |
--- |
46 |
600559 |
老白干酒 |
0.10% |
4.37 |
102.04 |
0.86% |
--- |
47 |
000069 |
华侨城A |
0.09% |
13.36 |
92.85 |
0.79% |
--- |
48 |
300346 |
南大光电 |
0.09% |
3.06 |
93.15 |
0.79% |
--- |
49 |
600166 |
福田汽车 |
0.09% |
30.00 |
92.70 |
0.78% |
--- |
50 |
002205 |
国统股份 |
0.08% |
2.49 |
75.90 |
0.64% |
--- |
51 |
601233 |
桐昆股份 |
0.08% |
5.29 |
75.96 |
0.64% |
--- |
52 |
600068 |
葛洲坝 |
0.05% |
4.97 |
45.67 |
0.39% |
--- |
53 |
601677 |
明泰铝业 |
0.05% |
3.27 |
48.40 |
0.41% |
--- |
54 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.17% |
--- |
55 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
56 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
57 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.07% |
--- |
58 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
59 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.06% |
--- |
60 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
61 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.07% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
66 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
67 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
68 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
70 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
71 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600209 |
*ST罗顿 |
1.03% |
93.67 |
1106.18 |
13.05% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.70% |
20.45 |
750.48 |
8.85% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.56% |
11.64 |
601.72 |
7.10% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.55% |
12.13 |
593.57 |
7.00% |
0.00 (0.00%) |
5 |
300106 |
西部牧业 |
0.39% |
24.11 |
418.62 |
4.94% |
新增 |
6 |
000546 |
金圆股份 |
0.35% |
32.53 |
370.52 |
4.37% |
新增 |
7 |
600720 |
祁连山 |
0.29% |
44.31 |
315.93 |
3.73% |
13.35 (30.13%) |
8 |
600900 |
长江电力 |
0.27% |
22.14 |
294.46 |
3.47% |
新增 |
9 |
600330 |
天通股份 |
0.26% |
20.00 |
278.60 |
3.29% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.24% |
25.00 |
256.50 |
3.03% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600209 |
*ST罗顿 |
1.03% |
93.67 |
1106.18 |
13.05% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.70% |
20.45 |
750.48 |
8.85% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.56% |
11.64 |
601.72 |
7.10% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
0.55% |
12.13 |
593.57 |
7.00% |
0.00 (0.00%) |
5 |
300106 |
西部牧业 |
0.39% |
24.11 |
418.62 |
4.94% |
新增 |
6 |
000546 |
金圆股份 |
0.35% |
32.53 |
370.52 |
4.37% |
新增 |
7 |
600720 |
祁连山 |
0.29% |
44.31 |
315.93 |
3.73% |
13.35 (30.13%) |
8 |
600900 |
长江电力 |
0.27% |
22.14 |
294.46 |
3.47% |
新增 |
9 |
600330 |
天通股份 |
0.26% |
20.00 |
278.60 |
3.29% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.24% |
25.00 |
256.50 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600209 |
退市罗顿 |
0.76% |
93.67 |
996.60 |
12.78% |
0.00 (0.00%) |
2 |
002781 |
*ST奇信 |
0.68% |
20.45 |
886.70 |
11.38% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.53% |
11.64 |
696.26 |
8.93% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.50% |
12.13 |
652.15 |
8.37% |
0.00 (0.00%) |
5 |
002663 |
普邦股份 |
0.28% |
50.11 |
368.79 |
4.73% |
新增 |
6 |
600330 |
天通股份 |
0.21% |
20.00 |
278.60 |
3.57% |
新增 |
7 |
002712 |
思美传媒 |
0.20% |
6.96 |
264.62 |
3.39% |
新增 |
8 |
300508 |
维宏股份 |
0.20% |
1.04 |
264.25 |
3.39% |
新增 |
9 |
300219 |
鸿利智汇 |
0.19% |
16.04 |
249.90 |
3.21% |
新增 |
10 |
600720 |
祁连山 |
0.16% |
30.96 |
207.74 |
2.67% |
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 |
600209 |
退市罗顿 |
0.76% |
93.67 |
996.60 |
12.78% |
0.00 (0.00%) |
2 |
002781 |
*ST奇信 |
0.68% |
20.45 |
886.70 |
11.38% |
0.00 (0.00%) |
3 |
002792 |
通宇通讯 |
0.53% |
11.64 |
696.26 |
8.93% |
3.88 (33.33%) |
4 |
002791 |
坚朗五金 |
0.50% |
12.13 |
652.15 |
8.37% |
0.00 (0.00%) |
5 |
002663 |
普邦股份 |
0.28% |
50.11 |
368.79 |
4.73% |
新增 |
6 |
600330 |
天通股份 |
0.21% |
20.00 |
278.60 |
3.57% |
新增 |
7 |
002712 |
思美传媒 |
0.20% |
6.96 |
264.62 |
3.39% |
新增 |
8 |
300508 |
维宏股份 |
0.20% |
1.04 |
264.25 |
3.39% |
新增 |
9 |
300219 |
鸿利智汇 |
0.19% |
16.04 |
249.90 |
3.21% |
新增 |
10 |
600720 |
祁连山 |
0.16% |
30.96 |
207.74 |
2.67% |
新增 |
11 |
601965 |
中国汽研 |
0.16% |
22.26 |
213.92 |
2.74% |
--- |
12 |
603008 |
喜临门 |
0.16% |
12.48 |
214.53 |
2.75% |
--- |
13 |
002563 |
森马服饰 |
0.15% |
18.76 |
203.17 |
2.61% |
--- |
14 |
600225 |
天津松江 |
0.15% |
33.14 |
199.17 |
2.56% |
--- |
15 |
002474 |
榕基软件 |
0.14% |
10.00 |
189.00 |
2.42% |
--- |
16 |
000078 |
海王生物 |
0.13% |
22.50 |
167.18 |
2.14% |
--- |
17 |
002156 |
通富微电 |
0.11% |
10.00 |
141.00 |
1.81% |
--- |
18 |
300446 |
乐凯新材 |
0.11% |
3.00 |
147.60 |
1.89% |
--- |
19 |
300259 |
新天科技 |
0.10% |
10.00 |
126.30 |
1.62% |
--- |
20 |
002727 |
一心堂 |
0.09% |
4.54 |
113.50 |
1.46% |
--- |
21 |
000783 |
长江证券 |
0.08% |
8.94 |
103.70 |
1.33% |
--- |
22 |
000910 |
大亚圣象 |
0.08% |
6.45 |
99.65 |
1.28% |
--- |
23 |
002327 |
富安娜 |
0.08% |
11.62 |
98.89 |
1.27% |
--- |
24 |
300202 |
聚龙退 |
0.08% |
4.25 |
102.89 |
1.32% |
--- |
25 |
300237 |
美晨生态 |
0.08% |
11.53 |
108.61 |
1.39% |
--- |
26 |
600059 |
古越龙山 |
0.08% |
10.00 |
102.90 |
1.32% |
--- |
27 |
600176 |
中国巨石 |
0.08% |
11.17 |
106.90 |
1.37% |
--- |
28 |
002034 |
旺能环境 |
0.07% |
2.46 |
88.51 |
1.14% |
--- |
29 |
601633 |
长城汽车 |
0.07% |
11.62 |
98.07 |
1.26% |
--- |
30 |
601669 |
中国电建 |
0.07% |
16.00 |
91.36 |
1.17% |
--- |
31 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.99% |
--- |
32 |
002032 |
苏泊尔 |
0.02% |
0.90 |
31.00 |
0.40% |
--- |
33 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.33% |
--- |
34 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.27% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
1.47 |
19.12 |
0.25% |
--- |
36 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.10% |
--- |
37 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.20% |
--- |
38 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
39 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
41 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
43 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
44 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
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 |
600209 |
*ST罗顿 |
0.59% |
93.67 |
1064.03 |
16.18% |
新增 |
2 |
002781 |
奇信股份 |
0.38% |
20.45 |
677.25 |
10.30% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.25% |
12.13 |
455.91 |
6.93% |
新增 |
4 |
002548 |
金新农 |
0.19% |
20.13 |
335.37 |
5.10% |
新增 |
5 |
002792 |
通宇通讯 |
0.19% |
7.76 |
341.22 |
5.19% |
新增 |
6 |
600617 |
国新能源 |
0.19% |
23.56 |
337.65 |
5.13% |
新增 |
7 |
000078 |
海王生物 |
0.17% |
18.56 |
304.38 |
4.63% |
新增 |
8 |
600158 |
中体产业 |
0.17% |
14.81 |
303.01 |
4.61% |
新增 |
9 |
601198 |
东兴证券 |
0.17% |
11.00 |
296.89 |
4.51% |
新增 |
10 |
603598 |
引力传媒 |
0.16% |
6.30 |
282.37 |
4.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600209 |
*ST罗顿 |
0.59% |
93.67 |
1064.03 |
16.18% |
新增 |
2 |
002781 |
奇信股份 |
0.38% |
20.45 |
677.25 |
10.30% |
0.00 (0.00%) |
3 |
002791 |
坚朗五金 |
0.25% |
12.13 |
455.91 |
6.93% |
新增 |
4 |
002548 |
金新农 |
0.19% |
20.13 |
335.37 |
5.10% |
新增 |
5 |
002792 |
通宇通讯 |
0.19% |
7.76 |
341.22 |
5.19% |
新增 |
6 |
600617 |
国新能源 |
0.19% |
23.56 |
337.65 |
5.13% |
新增 |
7 |
000078 |
海王生物 |
0.17% |
18.56 |
304.38 |
4.63% |
新增 |
8 |
600158 |
中体产业 |
0.17% |
14.81 |
303.01 |
4.61% |
新增 |
9 |
601198 |
东兴证券 |
0.17% |
11.00 |
296.89 |
4.51% |
新增 |
10 |
603598 |
引力传媒 |
0.16% |
6.30 |
282.37 |
4.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
*ST奇信 |
0.16% |
20.45 |
764.38 |
15.73% |
--- |
2 |
000839 |
ST国安 |
0.12% |
28.50 |
579.98 |
11.94% |
--- |
3 |
600881 |
亚泰集团 |
0.08% |
51.44 |
372.43 |
7.67% |
--- |
4 |
601005 |
重庆钢铁 |
0.07% |
100.00 |
329.00 |
6.77% |
--- |
5 |
000967 |
盈峰环境 |
0.06% |
10.00 |
268.70 |
5.53% |
--- |
6 |
300334 |
津膜科技 |
0.06% |
11.52 |
281.99 |
5.80% |
--- |
7 |
002563 |
森马服饰 |
0.05% |
17.60 |
218.24 |
4.49% |
--- |
8 |
601669 |
中国电建 |
0.05% |
31.92 |
256.32 |
5.28% |
--- |
9 |
000826 |
启迪环境 |
0.04% |
5.22 |
206.82 |
4.26% |
--- |
10 |
000877 |
天山股份 |
0.03% |
20.00 |
160.60 |
3.31% |
--- |
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 |
002781 |
*ST奇信 |
0.16% |
20.45 |
764.38 |
15.73% |
--- |
2 |
000839 |
ST国安 |
0.12% |
28.50 |
579.98 |
11.94% |
--- |
3 |
600881 |
亚泰集团 |
0.08% |
51.44 |
372.43 |
7.67% |
--- |
4 |
601005 |
重庆钢铁 |
0.07% |
100.00 |
329.00 |
6.77% |
--- |
5 |
000967 |
盈峰环境 |
0.06% |
10.00 |
268.70 |
5.53% |
--- |
6 |
300334 |
津膜科技 |
0.06% |
11.52 |
281.99 |
5.80% |
--- |
7 |
002563 |
森马服饰 |
0.05% |
17.60 |
218.24 |
4.49% |
--- |
8 |
601669 |
中国电建 |
0.05% |
31.92 |
256.32 |
5.28% |
--- |
9 |
000826 |
启迪环境 |
0.04% |
5.22 |
206.82 |
4.26% |
--- |
10 |
000877 |
天山股份 |
0.03% |
20.00 |
160.60 |
3.31% |
--- |
11 |
002135 |
东南网架 |
0.03% |
10.00 |
121.10 |
2.49% |
--- |
12 |
600016 |
民生银行 |
0.03% |
16.27 |
156.89 |
3.23% |
--- |
13 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
1.61% |
--- |
14 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.89% |
--- |
15 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
2.34% |
--- |
16 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
2.15% |
--- |
17 |
603866 |
桃李面包 |
0.02% |
2.31 |
89.32 |
1.84% |
--- |
18 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
2.02% |
--- |
19 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.87% |
--- |
20 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.58% |
--- |
21 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.54% |
--- |
22 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.62% |
--- |
23 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
1.17% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.49% |
--- |
25 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
1.21% |
--- |
26 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
1.06% |
--- |
27 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
1.31% |
--- |
28 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.02% |
--- |
29 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
30 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.10% |
--- |
31 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.46% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.14% |
--- |
33 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.34% |
--- |
34 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.19% |
--- |
35 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.19% |
--- |
36 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.23% |
--- |
37 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.34% |
--- |
38 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.26% |
--- |
39 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.40% |
--- |
显示全部持仓明细>>