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 |
000338 |
潍柴动力 |
0.82% |
1.65 |
22.52 |
0.88% |
新增 |
2 |
300389 |
艾比森 |
0.66% |
1.04 |
18.03 |
0.71% |
新增 |
3 |
000533 |
顺钠股份 |
0.64% |
3.77 |
17.68 |
0.69% |
新增 |
4 |
002521 |
齐峰新材 |
0.64% |
2.13 |
17.62 |
0.69% |
新增 |
5 |
002835 |
同为股份 |
0.64% |
0.98 |
17.58 |
0.69% |
新增 |
6 |
300218 |
安利股份 |
0.64% |
1.29 |
17.48 |
0.68% |
新增 |
7 |
300265 |
通光线缆 |
0.64% |
1.89 |
17.50 |
0.69% |
新增 |
8 |
300520 |
科大国创 |
0.64% |
0.81 |
17.61 |
0.69% |
新增 |
9 |
300817 |
双飞集团 |
0.64% |
1.03 |
17.44 |
0.68% |
新增 |
10 |
603829 |
洛凯股份 |
0.64% |
1.07 |
17.47 |
0.68% |
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 |
000338 |
潍柴动力 |
0.82% |
1.65 |
22.52 |
0.88% |
新增 |
2 |
300389 |
艾比森 |
0.66% |
1.04 |
18.03 |
0.71% |
新增 |
3 |
000533 |
顺钠股份 |
0.64% |
3.77 |
17.68 |
0.69% |
新增 |
4 |
002521 |
齐峰新材 |
0.64% |
2.13 |
17.62 |
0.69% |
新增 |
5 |
002835 |
同为股份 |
0.64% |
0.98 |
17.58 |
0.69% |
新增 |
6 |
300218 |
安利股份 |
0.64% |
1.29 |
17.48 |
0.68% |
新增 |
7 |
300265 |
通光线缆 |
0.64% |
1.89 |
17.50 |
0.69% |
新增 |
8 |
300520 |
科大国创 |
0.64% |
0.81 |
17.61 |
0.69% |
新增 |
9 |
300817 |
双飞集团 |
0.64% |
1.03 |
17.44 |
0.68% |
新增 |
10 |
603829 |
洛凯股份 |
0.64% |
1.07 |
17.47 |
0.68% |
新增 |
11 |
002112 |
三变科技 |
0.63% |
1.65 |
17.29 |
0.68% |
--- |
12 |
002823 |
凯中精密 |
0.63% |
1.36 |
17.27 |
0.68% |
--- |
13 |
003000 |
劲仔食品 |
0.63% |
1.42 |
17.35 |
0.68% |
--- |
14 |
300254 |
仟源医药 |
0.63% |
1.80 |
17.33 |
0.68% |
--- |
15 |
300533 |
冰川网络 |
0.63% |
0.62 |
17.17 |
0.67% |
--- |
16 |
300535 |
达威股份 |
0.63% |
0.99 |
17.33 |
0.68% |
--- |
17 |
300621 |
维业股份 |
0.63% |
1.51 |
17.35 |
0.68% |
--- |
18 |
300719 |
安达维尔 |
0.63% |
1.30 |
17.33 |
0.68% |
--- |
19 |
300753 |
爱朋医疗 |
0.63% |
1.00 |
17.17 |
0.67% |
--- |
20 |
600727 |
鲁北化工 |
0.63% |
2.63 |
17.31 |
0.68% |
--- |
21 |
603225 |
新凤鸣 |
0.63% |
1.21 |
17.18 |
0.67% |
--- |
22 |
688159 |
有方科技 |
0.63% |
0.46 |
17.32 |
0.68% |
--- |
23 |
688221 |
前沿生物 |
0.63% |
1.75 |
17.35 |
0.68% |
--- |
24 |
000551 |
创元科技 |
0.62% |
1.63 |
17.07 |
0.67% |
--- |
25 |
000990 |
诚志股份 |
0.62% |
2.06 |
16.91 |
0.66% |
--- |
26 |
002171 |
楚江新材 |
0.62% |
2.29 |
17.13 |
0.67% |
--- |
27 |
002588 |
史丹利 |
0.62% |
2.68 |
17.10 |
0.67% |
--- |
28 |
300103 |
达刚控股 |
0.62% |
2.66 |
16.89 |
0.66% |
--- |
29 |
300436 |
广生堂 |
0.62% |
0.66 |
16.92 |
0.66% |
--- |
30 |
300697 |
电工合金 |
0.62% |
1.32 |
17.05 |
0.67% |
--- |
31 |
300851 |
交大思诺 |
0.62% |
0.55 |
17.14 |
0.67% |
--- |
32 |
600235 |
民丰特纸 |
0.62% |
2.79 |
17.13 |
0.67% |
--- |
33 |
600571 |
信雅达 |
0.62% |
1.23 |
16.91 |
0.66% |
--- |
34 |
600980 |
北矿科技 |
0.62% |
0.96 |
16.98 |
0.66% |
--- |
35 |
601860 |
紫金银行 |
0.62% |
6.68 |
16.90 |
0.66% |
--- |
36 |
603045 |
福达合金 |
0.62% |
1.08 |
17.05 |
0.67% |
--- |
37 |
603068 |
博通集成 |
0.62% |
0.58 |
16.91 |
0.66% |
--- |
38 |
603683 |
晶华新材 |
0.62% |
1.51 |
17.00 |
0.67% |
--- |
39 |
688336 |
三生国健 |
0.62% |
0.75 |
16.94 |
0.66% |
--- |
40 |
000582 |
北部湾港 |
0.61% |
2.23 |
16.75 |
0.66% |
--- |
41 |
002187 |
广百股份 |
0.61% |
2.67 |
16.85 |
0.66% |
--- |
42 |
002481 |
双塔食品 |
0.61% |
3.80 |
16.76 |
0.66% |
--- |
43 |
600408 |
安泰集团 |
0.61% |
6.89 |
16.74 |
0.66% |
--- |
44 |
600569 |
安阳钢铁 |
0.61% |
7.87 |
16.76 |
0.66% |
--- |
45 |
600864 |
哈投股份 |
0.61% |
2.95 |
16.79 |
0.66% |
--- |
46 |
601003 |
柳钢股份 |
0.61% |
5.31 |
16.85 |
0.66% |
--- |
47 |
601187 |
厦门银行 |
0.61% |
3.32 |
16.83 |
0.66% |
--- |
48 |
605169 |
洪通燃气 |
0.61% |
1.49 |
16.88 |
0.66% |
--- |
49 |
688031 |
星环科技 |
0.25% |
0.10 |
6.75 |
0.26% |
--- |
50 |
688023 |
安恒信息 |
0.24% |
0.06 |
6.65 |
0.26% |
--- |
51 |
688366 |
昊海生科 |
0.24% |
0.06 |
6.50 |
0.25% |
--- |
52 |
688368 |
晶丰明源 |
0.24% |
0.06 |
6.48 |
0.25% |
--- |
53 |
688392 |
骄成超声 |
0.24% |
0.08 |
6.67 |
0.26% |
--- |
54 |
688686 |
奥普特 |
0.24% |
0.06 |
6.72 |
0.26% |
--- |
55 |
002959 |
小熊电器 |
0.23% |
0.12 |
6.23 |
0.24% |
--- |
56 |
301302 |
华如科技 |
0.23% |
0.25 |
6.28 |
0.25% |
--- |
57 |
600480 |
凌云股份 |
0.23% |
0.70 |
6.38 |
0.25% |
--- |
58 |
688018 |
乐鑫科技 |
0.23% |
0.06 |
6.30 |
0.25% |
--- |
59 |
688372 |
伟测科技 |
0.23% |
0.08 |
6.27 |
0.25% |
--- |
60 |
688409 |
富创精密 |
0.23% |
0.08 |
6.26 |
0.25% |
--- |
61 |
688507 |
索辰科技 |
0.23% |
0.05 |
6.41 |
0.25% |
--- |
62 |
688513 |
苑东生物 |
0.23% |
0.10 |
6.38 |
0.25% |
--- |
63 |
000951 |
中国重汽 |
0.22% |
0.45 |
6.01 |
0.24% |
--- |
64 |
000997 |
新大陆 |
0.22% |
0.31 |
6.08 |
0.24% |
--- |
65 |
002003 |
伟星股份 |
0.22% |
0.55 |
5.97 |
0.23% |
--- |
66 |
002085 |
万丰奥威 |
0.22% |
1.20 |
5.93 |
0.23% |
--- |
67 |
002154 |
报喜鸟 |
0.22% |
1.05 |
5.96 |
0.23% |
--- |
68 |
002327 |
富安娜 |
0.22% |
0.66 |
5.91 |
0.23% |
--- |
69 |
002605 |
姚记科技 |
0.22% |
0.27 |
6.00 |
0.23% |
--- |
70 |
002803 |
吉宏股份 |
0.22% |
0.29 |
5.96 |
0.23% |
--- |
71 |
002832 |
比音勒芬 |
0.22% |
0.19 |
6.02 |
0.24% |
--- |
72 |
002880 |
卫光生物 |
0.22% |
0.17 |
5.97 |
0.23% |
--- |
73 |
002937 |
兴瑞科技 |
0.22% |
0.23 |
5.99 |
0.23% |
--- |
74 |
002987 |
京北方 |
0.22% |
0.32 |
5.95 |
0.23% |
--- |
75 |
300120 |
经纬辉开 |
0.22% |
0.83 |
6.03 |
0.24% |
--- |
76 |
300242 |
佳云科技 |
0.22% |
1.50 |
5.92 |
0.23% |
--- |
77 |
300286 |
安科瑞 |
0.22% |
0.23 |
5.96 |
0.23% |
--- |
78 |
300294 |
博雅生物 |
0.22% |
0.18 |
6.06 |
0.24% |
--- |
79 |
300428 |
立中集团 |
0.22% |
0.28 |
5.91 |
0.23% |
--- |
80 |
300497 |
富祥药业 |
0.22% |
0.64 |
5.99 |
0.23% |
--- |
81 |
300582 |
英飞特 |
0.22% |
0.50 |
6.00 |
0.24% |
--- |
82 |
301123 |
奕东电子 |
0.22% |
0.26 |
6.10 |
0.24% |
--- |
83 |
301367 |
怡和嘉业 |
0.22% |
0.05 |
6.09 |
0.24% |
--- |
84 |
600131 |
国网信通 |
0.22% |
0.39 |
5.91 |
0.23% |
--- |
85 |
600228 |
返利科技 |
0.22% |
0.77 |
6.01 |
0.24% |
--- |
86 |
600262 |
北方股份 |
0.22% |
0.31 |
5.97 |
0.23% |
--- |
87 |
600446 |
金证股份 |
0.22% |
0.52 |
6.02 |
0.24% |
--- |
88 |
600985 |
淮北矿业 |
0.22% |
0.36 |
5.99 |
0.23% |
--- |
89 |
601019 |
山东出版 |
0.22% |
0.63 |
5.91 |
0.23% |
--- |
90 |
603026 |
胜华新材 |
0.22% |
0.13 |
5.96 |
0.23% |
--- |
91 |
603096 |
新经典 |
0.22% |
0.31 |
6.10 |
0.24% |
--- |
92 |
603109 |
神驰机电 |
0.22% |
0.36 |
5.91 |
0.23% |
--- |
93 |
603165 |
荣晟环保 |
0.22% |
0.50 |
5.99 |
0.23% |
--- |
94 |
603383 |
顶点软件 |
0.22% |
0.12 |
5.92 |
0.23% |
--- |
95 |
603508 |
思维列控 |
0.22% |
0.38 |
5.97 |
0.23% |
--- |
96 |
603556 |
海兴电力 |
0.22% |
0.21 |
6.10 |
0.24% |
--- |
97 |
603881 |
数据港 |
0.22% |
0.30 |
5.95 |
0.23% |
--- |
98 |
603927 |
中科软 |
0.22% |
0.20 |
6.00 |
0.23% |
--- |
99 |
688003 |
天准科技 |
0.22% |
0.16 |
6.00 |
0.23% |
--- |
100 |
688066 |
航天宏图 |
0.22% |
0.14 |
5.91 |
0.23% |
--- |
101 |
688083 |
中望软件 |
0.22% |
0.06 |
5.97 |
0.23% |
--- |
102 |
688084 |
晶品特装 |
0.22% |
0.08 |
6.00 |
0.23% |
--- |
103 |
688148 |
芳源股份 |
0.22% |
0.78 |
5.98 |
0.23% |
--- |
104 |
688181 |
八亿时空 |
0.22% |
0.23 |
6.16 |
0.24% |
--- |
105 |
688197 |
首药控股 |
0.22% |
0.11 |
6.02 |
0.24% |
--- |
106 |
688258 |
卓易信息 |
0.22% |
0.12 |
5.94 |
0.23% |
--- |
107 |
688262 |
国芯科技 |
0.22% |
0.20 |
6.01 |
0.24% |
--- |
108 |
688381 |
帝奥微 |
0.22% |
0.24 |
6.08 |
0.24% |
--- |
109 |
688458 |
美芯晟 |
0.22% |
0.08 |
6.16 |
0.24% |
--- |
110 |
688508 |
芯朋微 |
0.22% |
0.12 |
5.91 |
0.23% |
--- |
111 |
688707 |
振华新材 |
0.22% |
0.30 |
6.15 |
0.24% |
--- |
112 |
688711 |
宏微科技 |
0.22% |
0.14 |
5.97 |
0.23% |
--- |
113 |
000069 |
华侨城A |
0.21% |
1.84 |
5.72 |
0.22% |
--- |
114 |
000680 |
山推股份 |
0.21% |
1.16 |
5.73 |
0.22% |
--- |
115 |
000715 |
中兴商业 |
0.21% |
0.78 |
5.70 |
0.22% |
--- |
116 |
000932 |
华菱钢铁 |
0.21% |
1.11 |
5.72 |
0.22% |
--- |
117 |
000937 |
冀中能源 |
0.21% |
0.80 |
5.71 |
0.22% |
--- |
118 |
000948 |
南天信息 |
0.21% |
0.39 |
5.88 |
0.23% |
--- |
119 |
000953 |
河化股份 |
0.21% |
1.05 |
5.74 |
0.22% |
--- |
120 |
001229 |
魅视科技 |
0.21% |
0.16 |
5.70 |
0.22% |
--- |
121 |
001330 |
博纳影业 |
0.21% |
0.81 |
5.83 |
0.23% |
--- |
122 |
001979 |
招商蛇口 |
0.21% |
0.61 |
5.81 |
0.23% |
--- |
123 |
002006 |
精工科技 |
0.21% |
0.38 |
5.81 |
0.23% |
--- |
124 |
002051 |
中工国际 |
0.21% |
0.71 |
5.77 |
0.23% |
--- |
125 |
002125 |
湘潭电化 |
0.21% |
0.54 |
5.77 |
0.23% |
--- |
126 |
002153 |
石基信息 |
0.21% |
0.60 |
5.84 |
0.23% |
--- |
127 |
002172 |
澳洋健康 |
0.21% |
1.52 |
5.76 |
0.23% |
--- |
128 |
002180 |
纳思达 |
0.21% |
0.25 |
5.66 |
0.22% |
--- |
129 |
002182 |
宝武镁业 |
0.21% |
0.30 |
5.90 |
0.23% |
--- |
130 |
002254 |
泰和新材 |
0.21% |
0.39 |
5.83 |
0.23% |
--- |
131 |
002283 |
天润工业 |
0.21% |
1.00 |
5.85 |
0.23% |
--- |
132 |
002293 |
罗莱生活 |
0.21% |
0.62 |
5.76 |
0.23% |
--- |
133 |
002357 |
富临运业 |
0.21% |
0.78 |
5.89 |
0.23% |
--- |
134 |
002394 |
联发股份 |
0.21% |
0.71 |
5.90 |
0.23% |
--- |
135 |
002410 |
广联达 |
0.21% |
0.33 |
5.66 |
0.22% |
--- |
136 |
002434 |
万里扬 |
0.21% |
0.76 |
5.66 |
0.22% |
--- |
137 |
002488 |
金固股份 |
0.21% |
0.81 |
5.82 |
0.23% |
--- |
138 |
002541 |
鸿路钢构 |
0.21% |
0.27 |
5.87 |
0.23% |
--- |
139 |
002574 |
明牌珠宝 |
0.21% |
0.98 |
5.88 |
0.23% |
--- |
140 |
002649 |
博彦科技 |
0.21% |
0.48 |
5.89 |
0.23% |
--- |
141 |
002668 |
奥马电器 |
0.21% |
0.89 |
5.88 |
0.23% |
--- |
142 |
002759 |
天际股份 |
0.21% |
0.54 |
5.73 |
0.22% |
--- |
143 |
002791 |
坚朗五金 |
0.21% |
0.14 |
5.67 |
0.22% |
--- |
144 |
002884 |
凌霄泵业 |
0.21% |
0.33 |
5.73 |
0.22% |
--- |
145 |
002949 |
华阳国际 |
0.21% |
0.42 |
5.87 |
0.23% |
--- |
146 |
002960 |
青鸟消防 |
0.21% |
0.41 |
5.67 |
0.22% |
--- |
147 |
002968 |
新大正 |
0.21% |
0.47 |
5.88 |
0.23% |
--- |
148 |
300161 |
华中数控 |
0.21% |
0.16 |
5.74 |
0.22% |
--- |
149 |
300318 |
博晖创新 |
0.21% |
0.92 |
5.74 |
0.22% |
--- |
150 |
300327 |
中颖电子 |
0.21% |
0.25 |
5.70 |
0.22% |
--- |
151 |
300382 |
斯莱克 |
0.21% |
0.59 |
5.86 |
0.23% |
--- |
152 |
300451 |
创业慧康 |
0.21% |
0.89 |
5.83 |
0.23% |
--- |
153 |
300454 |
深信服 |
0.21% |
0.08 |
5.78 |
0.23% |
--- |
154 |
300500 |
启迪设计 |
0.21% |
0.40 |
5.73 |
0.22% |
--- |
155 |
300553 |
集智股份 |
0.21% |
0.16 |
5.73 |
0.22% |
--- |
156 |
300586 |
美联新材 |
0.21% |
0.72 |
5.82 |
0.23% |
--- |
157 |
300638 |
广和通 |
0.21% |
0.31 |
5.90 |
0.23% |
--- |
158 |
300639 |
凯普生物 |
0.21% |
0.63 |
5.88 |
0.23% |
--- |
159 |
300645 |
正元智慧 |
0.21% |
0.31 |
5.64 |
0.22% |
--- |
160 |
300666 |
江丰电子 |
0.21% |
0.10 |
5.86 |
0.23% |
--- |
161 |
300682 |
朗新集团 |
0.21% |
0.35 |
5.74 |
0.22% |
--- |
162 |
300795 |
米奥会展 |
0.21% |
0.16 |
5.90 |
0.23% |
--- |
163 |
300870 |
欧陆通 |
0.21% |
0.13 |
5.76 |
0.23% |
--- |
164 |
300916 |
朗特智能 |
0.21% |
0.24 |
5.87 |
0.23% |
--- |
165 |
300919 |
中伟股份 |
0.21% |
0.12 |
5.90 |
0.23% |
--- |
166 |
300979 |
华利集团 |
0.21% |
0.11 |
5.79 |
0.23% |
--- |
167 |
300996 |
普联软件 |
0.21% |
0.25 |
5.72 |
0.22% |
--- |
168 |
301103 |
何氏眼科 |
0.21% |
0.19 |
5.70 |
0.22% |
--- |
169 |
301106 |
骏成科技 |
0.21% |
0.14 |
5.82 |
0.23% |
--- |
170 |
301122 |
采纳股份 |
0.21% |
0.17 |
5.76 |
0.23% |
--- |
171 |
301150 |
中一科技 |
0.21% |
0.17 |
5.65 |
0.22% |
--- |
172 |
301228 |
实朴检测 |
0.21% |
0.34 |
5.64 |
0.22% |
--- |
173 |
301257 |
普蕊斯 |
0.21% |
0.09 |
5.71 |
0.22% |
--- |
174 |
301296 |
新巨丰 |
0.21% |
0.56 |
5.77 |
0.23% |
--- |
175 |
301322 |
绿通科技 |
0.21% |
0.14 |
5.76 |
0.23% |
--- |
176 |
301333 |
诺思格 |
0.21% |
0.09 |
5.80 |
0.23% |
--- |
177 |
301369 |
联动科技 |
0.21% |
0.10 |
5.79 |
0.23% |
--- |
178 |
600060 |
海信视像 |
0.21% |
0.28 |
5.85 |
0.23% |
--- |
179 |
600123 |
兰花科创 |
0.21% |
0.53 |
5.85 |
0.23% |
--- |
180 |
600171 |
上海贝岭 |
0.21% |
0.41 |
5.83 |
0.23% |
--- |
181 |
600225 |
卓朗科技 |
0.21% |
1.52 |
5.78 |
0.23% |
--- |
182 |
600285 |
羚锐制药 |
0.21% |
0.34 |
5.82 |
0.23% |
--- |
183 |
600368 |
五洲交通 |
0.21% |
1.45 |
5.73 |
0.22% |
--- |
184 |
600388 |
龙净环保 |
0.21% |
0.46 |
5.88 |
0.23% |
--- |
185 |
600456 |
宝钛股份 |
0.21% |
0.18 |
5.65 |
0.22% |
--- |
186 |
600510 |
黑牡丹 |
0.21% |
1.02 |
5.76 |
0.23% |
--- |
187 |
600539 |
狮头股份 |
0.21% |
0.82 |
5.88 |
0.23% |
--- |
188 |
600558 |
大西洋 |
0.21% |
1.43 |
5.82 |
0.23% |
--- |
189 |
600633 |
浙数文化 |
0.21% |
0.53 |
5.86 |
0.23% |
--- |
190 |
600693 |
东百集团 |
0.21% |
1.43 |
5.73 |
0.22% |
--- |
191 |
600702 |
舍得酒业 |
0.21% |
0.06 |
5.80 |
0.23% |
--- |
192 |
600750 |
江中药业 |
0.21% |
0.28 |
5.85 |
0.23% |
--- |
193 |
600754 |
锦江酒店 |
0.21% |
0.19 |
5.68 |
0.22% |
--- |
194 |
600794 |
保税科技 |
0.21% |
1.43 |
5.83 |
0.23% |
--- |
195 |
600854 |
春兰股份 |
0.21% |
1.11 |
5.85 |
0.23% |
--- |
196 |
600882 |
妙可蓝多 |
0.21% |
0.36 |
5.79 |
0.23% |
--- |
197 |
600933 |
爱柯迪 |
0.21% |
0.26 |
5.70 |
0.22% |
--- |
198 |
600987 |
航民股份 |
0.21% |
0.66 |
5.78 |
0.23% |
--- |
199 |
600997 |
开滦股份 |
0.21% |
0.75 |
5.72 |
0.22% |
--- |
200 |
601086 |
国芳集团 |
0.21% |
1.11 |
5.84 |
0.23% |
--- |
201 |
601101 |
昊华能源 |
0.21% |
0.90 |
5.69 |
0.22% |
--- |
202 |
601615 |
明阳智能 |
0.21% |
0.46 |
5.77 |
0.23% |
--- |
203 |
601636 |
旗滨集团 |
0.21% |
0.84 |
5.75 |
0.22% |
--- |
204 |
601688 |
华泰证券 |
0.21% |
0.41 |
5.72 |
0.22% |
--- |
205 |
601699 |
潞安环能 |
0.21% |
0.26 |
5.70 |
0.22% |
--- |
206 |
601811 |
新华文轩 |
0.21% |
0.43 |
5.87 |
0.23% |
--- |
207 |
601886 |
江河集团 |
0.21% |
0.88 |
5.86 |
0.23% |
--- |
208 |
601900 |
南方传媒 |
0.21% |
0.45 |
5.85 |
0.23% |
--- |
209 |
603197 |
保隆科技 |
0.21% |
0.10 |
5.64 |
0.22% |
--- |
210 |
603208 |
江山欧派 |
0.21% |
0.19 |
5.64 |
0.22% |
--- |
211 |
603258 |
电魂网络 |
0.21% |
0.25 |
5.75 |
0.22% |
--- |
212 |
603308 |
应流股份 |
0.21% |
0.41 |
5.88 |
0.23% |
--- |
213 |
603377 |
东方时尚 |
0.21% |
1.34 |
5.64 |
0.22% |
--- |
214 |
603416 |
信捷电气 |
0.21% |
0.15 |
5.63 |
0.22% |
--- |
215 |
603517 |
绝味食品 |
0.21% |
0.21 |
5.64 |
0.22% |
--- |
216 |
603558 |
健盛集团 |
0.21% |
0.60 |
5.81 |
0.23% |
--- |
217 |
603565 |
中谷物流 |
0.21% |
0.71 |
5.84 |
0.23% |
--- |
218 |
603602 |
纵横通信 |
0.21% |
0.40 |
5.90 |
0.23% |
--- |
219 |
603659 |
璞泰来 |
0.21% |
0.27 |
5.65 |
0.22% |
--- |
220 |
603666 |
亿嘉和 |
0.21% |
0.18 |
5.65 |
0.22% |
--- |
221 |
603713 |
密尔克卫 |
0.21% |
0.11 |
5.85 |
0.23% |
--- |
222 |
603730 |
岱美股份 |
0.21% |
0.40 |
5.80 |
0.23% |
--- |
223 |
603737 |
三棵树 |
0.21% |
0.12 |
5.71 |
0.22% |
--- |
224 |
603758 |
秦安股份 |
0.21% |
0.51 |
5.83 |
0.23% |
--- |
225 |
603801 |
志邦家居 |
0.21% |
0.34 |
5.70 |
0.22% |
--- |
226 |
603859 |
能科科技 |
0.21% |
0.15 |
5.66 |
0.22% |
--- |
227 |
603871 |
嘉友国际 |
0.21% |
0.37 |
5.87 |
0.23% |
--- |
228 |
603876 |
鼎胜新材 |
0.21% |
0.47 |
5.89 |
0.23% |
--- |
229 |
603919 |
金徽酒 |
0.21% |
0.23 |
5.66 |
0.22% |
--- |
230 |
603950 |
长源东谷 |
0.21% |
0.37 |
5.70 |
0.22% |
--- |
231 |
605155 |
西大门 |
0.21% |
0.38 |
5.88 |
0.23% |
--- |
232 |
605376 |
博迁新材 |
0.21% |
0.20 |
5.64 |
0.22% |
--- |
233 |
688006 |
杭可科技 |
0.21% |
0.24 |
5.64 |
0.22% |
--- |
234 |
688020 |
方邦股份 |
0.21% |
0.12 |
5.82 |
0.23% |
--- |
235 |
688022 |
瀚川智能 |
0.21% |
0.26 |
5.70 |
0.22% |
--- |
236 |
688058 |
宝兰德 |
0.21% |
0.12 |
5.67 |
0.22% |
--- |
237 |
688078 |
龙软科技 |
0.21% |
0.14 |
5.74 |
0.22% |
--- |
238 |
688080 |
映翰通 |
0.21% |
0.14 |
5.68 |
0.22% |
--- |
239 |
688100 |
威胜信息 |
0.21% |
0.20 |
5.78 |
0.23% |
--- |
240 |
688128 |
中国电研 |
0.21% |
0.28 |
5.75 |
0.22% |
--- |
241 |
688208 |
道通科技 |
0.21% |
0.24 |
5.70 |
0.22% |
--- |
242 |
688293 |
奥浦迈 |
0.21% |
0.10 |
5.74 |
0.22% |
--- |
243 |
688296 |
和达科技 |
0.21% |
0.32 |
5.75 |
0.23% |
--- |
244 |
688371 |
菲沃泰 |
0.21% |
0.32 |
5.64 |
0.22% |
--- |
245 |
688416 |
恒烁股份 |
0.21% |
0.10 |
5.86 |
0.23% |
--- |
246 |
688489 |
三未信安 |
0.21% |
0.12 |
5.64 |
0.22% |
--- |
247 |
688626 |
翔宇医疗 |
0.21% |
0.11 |
5.68 |
0.22% |
--- |
248 |
688678 |
福立旺 |
0.21% |
0.32 |
5.89 |
0.23% |
--- |
249 |
688697 |
纽威数控 |
0.21% |
0.30 |
5.65 |
0.22% |
--- |
250 |
688698 |
伟创电气 |
0.21% |
0.16 |
5.81 |
0.23% |
--- |
251 |
688699 |
明微电子 |
0.21% |
0.14 |
5.65 |
0.22% |
--- |
252 |
688766 |
普冉股份 |
0.21% |
0.06 |
5.88 |
0.23% |
--- |
253 |
688768 |
容知日新 |
0.21% |
0.16 |
5.89 |
0.23% |
--- |
254 |
000042 |
中洲控股 |
0.20% |
0.98 |
5.63 |
0.22% |
--- |
255 |
001301 |
尚太科技 |
0.20% |
0.15 |
5.49 |
0.21% |
--- |
256 |
002393 |
力生制药 |
0.20% |
0.21 |
5.48 |
0.21% |
--- |
257 |
002891 |
中宠股份 |
0.20% |
0.21 |
5.53 |
0.22% |
--- |
258 |
300593 |
新雷能 |
0.20% |
0.38 |
5.61 |
0.22% |
--- |
259 |
300613 |
富瀚微 |
0.20% |
0.13 |
5.52 |
0.22% |
--- |
260 |
300628 |
亿联网络 |
0.20% |
0.19 |
5.61 |
0.22% |
--- |
261 |
300726 |
宏达电子 |
0.20% |
0.18 |
5.43 |
0.21% |
--- |
262 |
300791 |
仙乐健康 |
0.20% |
0.16 |
5.55 |
0.22% |
--- |
263 |
300818 |
耐普矿机 |
0.20% |
0.17 |
5.61 |
0.22% |
--- |
264 |
300893 |
松原股份 |
0.20% |
0.19 |
5.55 |
0.22% |
--- |
265 |
300908 |
仲景食品 |
0.20% |
0.13 |
5.37 |
0.21% |
--- |
266 |
301035 |
润丰股份 |
0.20% |
0.08 |
5.60 |
0.22% |
--- |
267 |
301061 |
匠心家居 |
0.20% |
0.11 |
5.47 |
0.21% |
--- |
268 |
301153 |
中科江南 |
0.20% |
0.07 |
5.48 |
0.21% |
--- |
269 |
301160 |
翔楼新材 |
0.20% |
0.13 |
5.49 |
0.21% |
--- |
270 |
301170 |
锡南科技 |
0.20% |
0.18 |
5.47 |
0.21% |
--- |
271 |
301258 |
富士莱 |
0.20% |
0.17 |
5.49 |
0.21% |
--- |
272 |
301259 |
艾布鲁 |
0.20% |
0.34 |
5.62 |
0.22% |
--- |
273 |
301290 |
东星医疗 |
0.20% |
0.20 |
5.52 |
0.22% |
--- |
274 |
600199 |
金种子酒 |
0.20% |
0.30 |
5.56 |
0.22% |
--- |
275 |
603039 |
泛微网络 |
0.20% |
0.12 |
5.63 |
0.22% |
--- |
276 |
603100 |
川仪股份 |
0.20% |
0.20 |
5.54 |
0.22% |
--- |
277 |
603179 |
新泉股份 |
0.20% |
0.11 |
5.58 |
0.22% |
--- |
278 |
603180 |
金牌厨柜 |
0.20% |
0.22 |
5.52 |
0.22% |
--- |
279 |
603267 |
鸿远电子 |
0.20% |
0.11 |
5.52 |
0.22% |
--- |
280 |
603298 |
杭叉集团 |
0.20% |
0.22 |
5.47 |
0.21% |
--- |
281 |
603833 |
欧派家居 |
0.20% |
0.08 |
5.57 |
0.22% |
--- |
282 |
605068 |
明新旭腾 |
0.20% |
0.25 |
5.61 |
0.22% |
--- |
283 |
688061 |
灿瑞科技 |
0.20% |
0.14 |
5.60 |
0.22% |
--- |
284 |
688125 |
安达智能 |
0.20% |
0.14 |
5.52 |
0.22% |
--- |
285 |
688133 |
泰坦科技 |
0.20% |
0.12 |
5.56 |
0.22% |
--- |
286 |
688172 |
燕东微 |
0.20% |
0.30 |
5.54 |
0.22% |
--- |
287 |
688244 |
永信至诚 |
0.20% |
0.10 |
5.58 |
0.22% |
--- |
288 |
688268 |
华特气体 |
0.20% |
0.08 |
5.39 |
0.21% |
--- |
289 |
688281 |
华秦科技 |
0.20% |
0.04 |
5.43 |
0.21% |
--- |
290 |
688297 |
中无人机 |
0.20% |
0.14 |
5.37 |
0.21% |
--- |
291 |
688308 |
欧科亿 |
0.20% |
0.20 |
5.58 |
0.22% |
--- |
292 |
688329 |
艾隆科技 |
0.20% |
0.22 |
5.47 |
0.21% |
--- |
293 |
688385 |
复旦微电 |
0.20% |
0.14 |
5.41 |
0.21% |
--- |
294 |
688475 |
萤石网络 |
0.20% |
0.12 |
5.39 |
0.21% |
--- |
295 |
688480 |
赛恩斯 |
0.20% |
0.14 |
5.42 |
0.21% |
--- |
296 |
688506 |
百利天恒 |
0.20% |
0.04 |
5.60 |
0.22% |
--- |
297 |
688522 |
纳睿雷达 |
0.20% |
0.10 |
5.55 |
0.22% |
--- |
298 |
688561 |
奇安信 |
0.20% |
0.14 |
5.61 |
0.22% |
--- |
299 |
688569 |
铁科轨道 |
0.20% |
0.20 |
5.52 |
0.22% |
--- |
300 |
688661 |
和林微纳 |
0.20% |
0.12 |
5.50 |
0.22% |
--- |
301 |
301162 |
国能日新 |
0.19% |
0.10 |
5.19 |
0.20% |
--- |
302 |
301233 |
盛帮股份 |
0.19% |
0.12 |
5.33 |
0.21% |
--- |
303 |
603590 |
康辰药业 |
0.19% |
0.14 |
5.33 |
0.21% |
--- |
304 |
605266 |
健之佳 |
0.19% |
0.09 |
5.35 |
0.21% |
--- |
305 |
688007 |
光峰科技 |
0.19% |
0.20 |
5.18 |
0.20% |
--- |
306 |
688302 |
海创药业 |
0.19% |
0.10 |
5.21 |
0.20% |
--- |
307 |
688337 |
普源精电 |
0.19% |
0.12 |
5.17 |
0.20% |
--- |
308 |
688351 |
微电生理 |
0.19% |
0.20 |
5.13 |
0.20% |
--- |
309 |
688439 |
振华风光 |
0.19% |
0.06 |
5.35 |
0.21% |
--- |
310 |
688580 |
伟思医疗 |
0.19% |
0.08 |
5.11 |
0.20% |
--- |
311 |
688677 |
海泰新光 |
0.19% |
0.10 |
5.32 |
0.21% |
--- |
312 |
000895 |
双汇发展 |
0.18% |
0.18 |
4.81 |
0.19% |
--- |
313 |
002142 |
宁波银行 |
0.18% |
0.24 |
4.83 |
0.19% |
--- |
314 |
002683 |
广东宏大 |
0.18% |
0.24 |
4.82 |
0.19% |
--- |
315 |
300810 |
中科海讯 |
0.18% |
0.24 |
4.90 |
0.19% |
--- |
316 |
300950 |
德固特 |
0.18% |
0.30 |
4.84 |
0.19% |
--- |
317 |
301195 |
北路智控 |
0.18% |
0.12 |
4.87 |
0.19% |
--- |
318 |
601089 |
福元医药 |
0.18% |
0.28 |
4.83 |
0.19% |
--- |
319 |
603444 |
吉比特 |
0.18% |
0.02 |
4.90 |
0.19% |
--- |
320 |
688200 |
华峰测控 |
0.18% |
0.04 |
4.91 |
0.19% |
--- |
321 |
688279 |
峰岹科技 |
0.18% |
0.04 |
5.04 |
0.20% |
--- |
322 |
688295 |
中复神鹰 |
0.18% |
0.16 |
4.85 |
0.19% |
--- |
323 |
688348 |
昱能科技 |
0.18% |
0.04 |
4.90 |
0.19% |
--- |
324 |
688639 |
华恒生物 |
0.18% |
0.04 |
5.04 |
0.20% |
--- |
325 |
000030 |
富奥股份 |
0.17% |
0.86 |
4.59 |
0.18% |
--- |
326 |
000683 |
远兴能源 |
0.17% |
0.80 |
4.70 |
0.18% |
--- |
327 |
002120 |
韵达股份 |
0.17% |
0.62 |
4.63 |
0.18% |
--- |
328 |
002264 |
新华都 |
0.17% |
0.86 |
4.74 |
0.19% |
--- |
329 |
002491 |
通鼎互联 |
0.17% |
0.90 |
4.72 |
0.18% |
--- |
330 |
300377 |
赢时胜 |
0.17% |
0.60 |
4.66 |
0.18% |
--- |
331 |
300787 |
海能实业 |
0.17% |
0.28 |
4.71 |
0.18% |
--- |
332 |
300997 |
欢乐家 |
0.17% |
0.34 |
4.75 |
0.19% |
--- |
333 |
600113 |
浙江东日 |
0.17% |
0.56 |
4.60 |
0.18% |
--- |
334 |
600184 |
光电股份 |
0.17% |
0.42 |
4.80 |
0.19% |
--- |
335 |
600391 |
航发科技 |
0.17% |
0.24 |
4.59 |
0.18% |
--- |
336 |
603136 |
天目湖 |
0.17% |
0.26 |
4.78 |
0.19% |
--- |
337 |
603300 |
华铁应急 |
0.17% |
0.72 |
4.61 |
0.18% |
--- |
338 |
002978 |
安宁股份 |
0.16% |
0.14 |
4.43 |
0.17% |
--- |
339 |
300662 |
科锐国际 |
0.16% |
0.16 |
4.42 |
0.17% |
--- |
340 |
301107 |
瑜欣电子 |
0.16% |
0.14 |
4.49 |
0.18% |
--- |
341 |
301267 |
华厦眼科 |
0.16% |
0.14 |
4.49 |
0.18% |
--- |
342 |
605358 |
立昂微 |
0.16% |
0.16 |
4.38 |
0.17% |
--- |
343 |
688269 |
凯立新材 |
0.16% |
0.12 |
4.44 |
0.17% |
--- |
344 |
001283 |
豪鹏科技 |
0.15% |
0.08 |
4.15 |
0.16% |
--- |
345 |
688576 |
西山科技 |
0.14% |
0.04 |
3.85 |
0.15% |
--- |
346 |
688111 |
金山办公 |
0.10% |
0.01 |
2.78 |
0.11% |
--- |
347 |
688568 |
中科星图 |
0.09% |
0.05 |
2.35 |
0.09% |
--- |
348 |
688478 |
晶升股份 |
0.08% |
0.04 |
2.08 |
0.08% |
--- |
349 |
002865 |
钧达股份 |
0.06% |
0.02 |
1.55 |
0.06% |
--- |
350 |
603260 |
合盛硅业 |
0.06% |
0.03 |
1.53 |
0.06% |
--- |
351 |
688375 |
国博电子 |
0.06% |
0.02 |
1.59 |
0.06% |
--- |
352 |
688499 |
利元亨 |
0.06% |
0.04 |
1.52 |
0.06% |
--- |
353 |
000913 |
钱江摩托 |
0.05% |
0.10 |
1.25 |
0.05% |
--- |
354 |
002747 |
埃斯顿 |
0.05% |
0.07 |
1.30 |
0.05% |
--- |
355 |
300051 |
琏升科技 |
0.05% |
0.11 |
1.24 |
0.05% |
--- |
356 |
300450 |
先导智能 |
0.05% |
0.05 |
1.28 |
0.05% |
--- |
357 |
300751 |
迈为股份 |
0.05% |
0.01 |
1.30 |
0.05% |
--- |
358 |
300960 |
通业科技 |
0.05% |
0.06 |
1.33 |
0.05% |
--- |
359 |
301218 |
华是科技 |
0.05% |
0.04 |
1.29 |
0.05% |
--- |
360 |
603888 |
新华网 |
0.05% |
0.05 |
1.26 |
0.05% |
--- |
361 |
603918 |
金桥信息 |
0.05% |
0.07 |
1.31 |
0.05% |
--- |
362 |
688182 |
灿勤科技 |
0.05% |
0.08 |
1.42 |
0.06% |
--- |
363 |
688680 |
海优新材 |
0.05% |
0.02 |
1.31 |
0.05% |
--- |
364 |
002356 |
赫美集团 |
0.04% |
0.22 |
1.10 |
0.04% |
--- |
365 |
002761 |
浙江建投 |
0.04% |
0.11 |
1.13 |
0.04% |
--- |
366 |
003002 |
壶化股份 |
0.04% |
0.08 |
1.22 |
0.05% |
--- |
367 |
300228 |
富瑞特装 |
0.04% |
0.16 |
1.14 |
0.04% |
--- |
368 |
300882 |
万胜智能 |
0.04% |
0.04 |
0.97 |
0.04% |
--- |
369 |
301066 |
万事利 |
0.04% |
0.08 |
1.03 |
0.04% |
--- |
370 |
603185 |
弘元绿能 |
0.04% |
0.03 |
1.00 |
0.04% |
--- |
371 |
603806 |
福斯特 |
0.04% |
0.04 |
0.97 |
0.04% |
--- |
372 |
688238 |
和元生物 |
0.04% |
0.12 |
1.08 |
0.04% |
--- |
373 |
688618 |
三旺通信 |
0.04% |
0.02 |
1.17 |
0.05% |
--- |
374 |
301177 |
迪阿股份 |
0.03% |
0.03 |
0.88 |
0.03% |
--- |
375 |
601888 |
中国中免 |
0.03% |
0.01 |
0.84 |
0.03% |
--- |
376 |
603486 |
科沃斯 |
0.03% |
0.02 |
0.83 |
0.03% |
--- |
377 |
300769 |
德方纳米 |
0.02% |
0.01 |
0.61 |
0.02% |
--- |
378 |
688063 |
派能科技 |
0.02% |
0.01 |
0.56 |
0.02% |
--- |
379 |
688667 |
菱电电控 |
0.02% |
0.01 |
0.68 |
0.03% |
--- |
380 |
688004 |
博汇科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
381 |
688008 |
澜起科技 |
0.01% |
0.00 |
0.15 |
0.01% |
--- |
382 |
688077 |
大地熊 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
383 |
688207 |
格灵深瞳 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
384 |
688578 |
艾力斯 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
385 |
688739 |
成大生物 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
386 |
000028 |
国药一致 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
387 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
388 |
002038 |
双鹭药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
389 |
002300 |
太阳电缆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
390 |
002805 |
丰元股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
391 |
300546 |
雄帝科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
392 |
300827 |
上能电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
393 |
300881 |
盛德鑫泰 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
394 |
300887 |
谱尼测试 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
395 |
600283 |
钱江水利 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
396 |
603011 |
合锻智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
397 |
603466 |
风语筑 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
398 |
603611 |
诺力股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
399 |
603897 |
长城科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
400 |
605020 |
永和股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
401 |
688127 |
蓝特光学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
402 |
688131 |
皓元医药 |
0.00% |
0.00 |
0.14 |
0.01% |
--- |
403 |
688146 |
中船特气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
404 |
688173 |
希荻微 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
405 |
688228 |
开普云 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
406 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
407 |
688379 |
华光新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
408 |
688382 |
益方生物 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
409 |
688400 |
凌云光 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
410 |
688428 |
诺诚健华 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
411 |
688700 |
东威科技 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
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 |
600129 |
太极集团 |
0.47% |
0.32 |
19.04 |
0.62% |
新增 |
2 |
000921 |
海信家电 |
0.41% |
0.62 |
16.71 |
0.54% |
新增 |
3 |
601019 |
山东出版 |
0.37% |
1.64 |
15.04 |
0.49% |
新增 |
4 |
603279 |
景津装备 |
0.37% |
0.48 |
15.05 |
0.49% |
新增 |
5 |
603979 |
金诚信 |
0.37% |
0.49 |
15.24 |
0.49% |
新增 |
6 |
600572 |
康恩贝 |
0.36% |
2.16 |
14.80 |
0.48% |
新增 |
7 |
600771 |
广誉远 |
0.36% |
0.42 |
14.81 |
0.48% |
新增 |
8 |
600312 |
平高电气 |
0.35% |
1.16 |
14.37 |
0.47% |
新增 |
9 |
600363 |
联创光电 |
0.35% |
0.39 |
14.47 |
0.47% |
新增 |
10 |
601326 |
秦港股份 |
0.35% |
4.17 |
14.09 |
0.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
0.47% |
0.32 |
19.04 |
0.62% |
新增 |
2 |
000921 |
海信家电 |
0.41% |
0.62 |
16.71 |
0.54% |
新增 |
3 |
601019 |
山东出版 |
0.37% |
1.64 |
15.04 |
0.49% |
新增 |
4 |
603279 |
景津装备 |
0.37% |
0.48 |
15.05 |
0.49% |
新增 |
5 |
603979 |
金诚信 |
0.37% |
0.49 |
15.24 |
0.49% |
新增 |
6 |
600572 |
康恩贝 |
0.36% |
2.16 |
14.80 |
0.48% |
新增 |
7 |
600771 |
广誉远 |
0.36% |
0.42 |
14.81 |
0.48% |
新增 |
8 |
600312 |
平高电气 |
0.35% |
1.16 |
14.37 |
0.47% |
新增 |
9 |
600363 |
联创光电 |
0.35% |
0.39 |
14.47 |
0.47% |
新增 |
10 |
601326 |
秦港股份 |
0.35% |
4.17 |
14.09 |
0.46% |
新增 |
11 |
603033 |
三维股份 |
0.35% |
0.70 |
14.24 |
0.46% |
--- |
12 |
002051 |
中工国际 |
0.34% |
1.15 |
13.72 |
0.45% |
--- |
13 |
002099 |
海翔药业 |
0.34% |
1.61 |
13.83 |
0.45% |
--- |
14 |
002139 |
拓邦股份 |
0.34% |
1.06 |
13.83 |
0.45% |
--- |
15 |
002335 |
科华数据 |
0.34% |
0.39 |
14.02 |
0.46% |
--- |
16 |
002605 |
姚记科技 |
0.34% |
0.30 |
13.93 |
0.45% |
--- |
17 |
002851 |
麦格米特 |
0.34% |
0.38 |
13.86 |
0.45% |
--- |
18 |
600199 |
金种子酒 |
0.34% |
0.59 |
14.01 |
0.45% |
--- |
19 |
600422 |
昆药集团 |
0.34% |
0.67 |
13.88 |
0.45% |
--- |
20 |
600557 |
康缘药业 |
0.34% |
0.51 |
14.00 |
0.45% |
--- |
21 |
601369 |
陕鼓动力 |
0.34% |
1.53 |
13.94 |
0.45% |
--- |
22 |
601975 |
招商南油 |
0.34% |
4.81 |
13.76 |
0.45% |
--- |
23 |
688023 |
安恒信息 |
0.34% |
0.08 |
13.98 |
0.45% |
--- |
24 |
000426 |
兴业银锡 |
0.33% |
1.51 |
13.41 |
0.44% |
--- |
25 |
002126 |
银轮股份 |
0.33% |
0.77 |
13.63 |
0.44% |
--- |
26 |
002158 |
汉钟精机 |
0.33% |
0.54 |
13.48 |
0.44% |
--- |
27 |
002276 |
万马股份 |
0.33% |
1.10 |
13.32 |
0.43% |
--- |
28 |
002387 |
维信诺 |
0.33% |
1.48 |
13.57 |
0.44% |
--- |
29 |
300130 |
新国都 |
0.33% |
0.47 |
13.32 |
0.43% |
--- |
30 |
600211 |
西藏药业 |
0.33% |
0.23 |
13.66 |
0.44% |
--- |
31 |
600587 |
新华医疗 |
0.33% |
0.38 |
13.43 |
0.44% |
--- |
32 |
600750 |
江中药业 |
0.33% |
0.61 |
13.38 |
0.43% |
--- |
33 |
600850 |
电科数字 |
0.33% |
0.57 |
13.45 |
0.44% |
--- |
34 |
688106 |
金宏气体 |
0.33% |
0.50 |
13.60 |
0.44% |
--- |
35 |
000555 |
神州信息 |
0.32% |
1.06 |
13.04 |
0.42% |
--- |
36 |
000682 |
东方电子 |
0.32% |
1.35 |
13.12 |
0.43% |
--- |
37 |
000811 |
冰轮环境 |
0.32% |
0.83 |
13.08 |
0.42% |
--- |
38 |
000928 |
中钢国际 |
0.32% |
1.35 |
13.03 |
0.42% |
--- |
39 |
000950 |
重药控股 |
0.32% |
1.94 |
13.06 |
0.42% |
--- |
40 |
002221 |
东华能源 |
0.32% |
1.53 |
13.23 |
0.43% |
--- |
41 |
002434 |
万里扬 |
0.32% |
1.45 |
12.98 |
0.42% |
--- |
42 |
002698 |
博实股份 |
0.32% |
0.75 |
13.12 |
0.43% |
--- |
43 |
300674 |
宇信科技 |
0.32% |
0.74 |
13.08 |
0.42% |
--- |
44 |
600006 |
东风汽车 |
0.32% |
2.19 |
12.94 |
0.42% |
--- |
45 |
600197 |
伊力特 |
0.32% |
0.48 |
13.04 |
0.42% |
--- |
46 |
600266 |
城建发展 |
0.32% |
2.53 |
12.85 |
0.42% |
--- |
47 |
600320 |
振华重工 |
0.32% |
3.47 |
12.94 |
0.42% |
--- |
48 |
600478 |
科力远 |
0.32% |
1.85 |
13.21 |
0.43% |
--- |
49 |
600586 |
金晶科技 |
0.32% |
1.68 |
12.97 |
0.42% |
--- |
50 |
600821 |
金开新能 |
0.32% |
1.88 |
12.95 |
0.42% |
--- |
51 |
600835 |
上海机电 |
0.32% |
0.76 |
13.06 |
0.42% |
--- |
52 |
601126 |
四方股份 |
0.32% |
0.86 |
13.06 |
0.42% |
--- |
53 |
601137 |
博威合金 |
0.32% |
0.84 |
13.07 |
0.42% |
--- |
54 |
603477 |
巨星农牧 |
0.32% |
0.39 |
13.01 |
0.42% |
--- |
55 |
603556 |
海兴电力 |
0.32% |
0.52 |
13.12 |
0.43% |
--- |
56 |
605168 |
三人行 |
0.32% |
0.15 |
12.89 |
0.42% |
--- |
57 |
688568 |
中科星图 |
0.32% |
0.16 |
12.89 |
0.42% |
--- |
58 |
000420 |
吉林化纤 |
0.31% |
3.38 |
12.54 |
0.41% |
--- |
59 |
002121 |
科陆电子 |
0.31% |
1.72 |
12.61 |
0.41% |
--- |
60 |
002859 |
洁美科技 |
0.31% |
0.46 |
12.74 |
0.41% |
--- |
61 |
002957 |
科瑞技术 |
0.31% |
0.62 |
12.57 |
0.41% |
--- |
62 |
300185 |
通裕重工 |
0.31% |
4.48 |
12.50 |
0.41% |
--- |
63 |
300573 |
兴齐眼药 |
0.31% |
0.06 |
12.83 |
0.42% |
--- |
64 |
301039 |
中集车辆 |
0.31% |
0.96 |
12.70 |
0.41% |
--- |
65 |
600012 |
皖通高速 |
0.31% |
1.22 |
12.79 |
0.42% |
--- |
66 |
600055 |
万东医疗 |
0.31% |
0.61 |
12.71 |
0.41% |
--- |
67 |
600206 |
有研新材 |
0.31% |
0.97 |
12.75 |
0.41% |
--- |
68 |
600552 |
凯盛科技 |
0.31% |
1.07 |
12.67 |
0.41% |
--- |
69 |
600639 |
浦东金桥 |
0.31% |
1.02 |
12.66 |
0.41% |
--- |
70 |
600728 |
佳都科技 |
0.31% |
1.83 |
12.68 |
0.41% |
--- |
71 |
601003 |
柳钢股份 |
0.31% |
3.12 |
12.60 |
0.41% |
--- |
72 |
601200 |
上海环境 |
0.31% |
1.32 |
12.53 |
0.41% |
--- |
73 |
601619 |
嘉泽新能 |
0.31% |
2.78 |
12.65 |
0.41% |
--- |
74 |
601890 |
亚星锚链 |
0.31% |
1.08 |
12.51 |
0.41% |
--- |
75 |
603197 |
保隆科技 |
0.31% |
0.23 |
12.48 |
0.41% |
--- |
76 |
603306 |
华懋科技 |
0.31% |
0.43 |
12.48 |
0.41% |
--- |
77 |
603766 |
隆鑫通用 |
0.31% |
2.37 |
12.51 |
0.41% |
--- |
78 |
688007 |
光峰科技 |
0.31% |
0.60 |
12.51 |
0.41% |
--- |
79 |
688033 |
天宜上佳 |
0.31% |
0.66 |
12.62 |
0.41% |
--- |
80 |
000061 |
农产品 |
0.30% |
2.07 |
12.40 |
0.40% |
--- |
81 |
000534 |
万泽股份 |
0.30% |
0.72 |
12.07 |
0.39% |
--- |
82 |
000848 |
承德露露 |
0.30% |
1.37 |
12.12 |
0.39% |
--- |
83 |
000969 |
安泰科技 |
0.30% |
1.29 |
12.22 |
0.40% |
--- |
84 |
000989 |
九芝堂 |
0.30% |
0.87 |
12.04 |
0.39% |
--- |
85 |
002053 |
云南能投 |
0.30% |
1.10 |
12.34 |
0.40% |
--- |
86 |
002130 |
沃尔核材 |
0.30% |
1.52 |
12.34 |
0.40% |
--- |
87 |
002149 |
西部材料 |
0.30% |
0.72 |
12.09 |
0.39% |
--- |
88 |
002237 |
恒邦股份 |
0.30% |
1.14 |
12.41 |
0.40% |
--- |
89 |
002446 |
盛路通信 |
0.30% |
1.28 |
12.10 |
0.39% |
--- |
90 |
300203 |
聚光科技 |
0.30% |
0.61 |
12.36 |
0.40% |
--- |
91 |
600059 |
古越龙山 |
0.30% |
1.17 |
12.14 |
0.39% |
--- |
92 |
600138 |
中青旅 |
0.30% |
0.97 |
12.13 |
0.39% |
--- |
93 |
600458 |
时代新材 |
0.30% |
1.02 |
12.23 |
0.40% |
--- |
94 |
600477 |
杭萧钢构 |
0.30% |
2.98 |
12.19 |
0.40% |
--- |
95 |
600502 |
安徽建工 |
0.30% |
2.29 |
12.09 |
0.39% |
--- |
96 |
600537 |
亿晶光电 |
0.30% |
1.58 |
12.07 |
0.39% |
--- |
97 |
600640 |
国脉文化 |
0.30% |
1.01 |
12.13 |
0.39% |
--- |
98 |
600986 |
浙文互联 |
0.30% |
1.89 |
12.10 |
0.39% |
--- |
99 |
601163 |
三角轮胎 |
0.30% |
0.76 |
12.06 |
0.39% |
--- |
100 |
603595 |
东尼电子 |
0.30% |
0.29 |
12.42 |
0.40% |
--- |
101 |
603719 |
良品铺子 |
0.30% |
0.49 |
12.25 |
0.40% |
--- |
102 |
603859 |
能科科技 |
0.30% |
0.24 |
12.27 |
0.40% |
--- |
103 |
000885 |
城发环境 |
0.29% |
0.88 |
11.71 |
0.38% |
--- |
104 |
002017 |
东信和平 |
0.29% |
0.90 |
11.80 |
0.38% |
--- |
105 |
002239 |
奥特佳 |
0.29% |
4.50 |
12.02 |
0.39% |
--- |
106 |
002270 |
华明装备 |
0.29% |
1.07 |
11.72 |
0.38% |
--- |
107 |
002334 |
英威腾 |
0.29% |
0.94 |
11.98 |
0.39% |
--- |
108 |
002458 |
益生股份 |
0.29% |
0.96 |
11.86 |
0.38% |
--- |
109 |
300045 |
华力创通 |
0.29% |
1.02 |
11.83 |
0.38% |
--- |
110 |
300181 |
佐力药业 |
0.29% |
0.98 |
11.97 |
0.39% |
--- |
111 |
300406 |
九强生物 |
0.29% |
0.51 |
11.90 |
0.39% |
--- |
112 |
300455 |
航天智装 |
0.29% |
1.03 |
11.79 |
0.38% |
--- |
113 |
300737 |
科顺股份 |
0.29% |
1.28 |
11.72 |
0.38% |
--- |
114 |
300738 |
奥飞数据 |
0.29% |
1.16 |
11.83 |
0.38% |
--- |
115 |
301030 |
仕净科技 |
0.29% |
0.17 |
11.75 |
0.38% |
--- |
116 |
600033 |
福建高速 |
0.29% |
3.81 |
11.93 |
0.39% |
--- |
117 |
600125 |
铁龙物流 |
0.29% |
1.93 |
11.66 |
0.38% |
--- |
118 |
600635 |
大众公用 |
0.29% |
3.53 |
11.72 |
0.38% |
--- |
119 |
600797 |
浙大网新 |
0.29% |
1.63 |
11.64 |
0.38% |
--- |
120 |
603035 |
常熟汽饰 |
0.29% |
0.60 |
11.66 |
0.38% |
--- |
121 |
603328 |
依顿电子 |
0.29% |
1.43 |
11.84 |
0.38% |
--- |
122 |
603466 |
风语筑 |
0.29% |
0.86 |
11.95 |
0.39% |
--- |
123 |
603636 |
南威软件 |
0.29% |
0.81 |
11.88 |
0.39% |
--- |
124 |
603867 |
新化股份 |
0.29% |
0.29 |
11.74 |
0.38% |
--- |
125 |
000524 |
岭南控股 |
0.28% |
1.08 |
11.57 |
0.38% |
--- |
126 |
000589 |
贵州轮胎 |
0.28% |
2.01 |
11.26 |
0.37% |
--- |
127 |
000801 |
四川九洲 |
0.28% |
1.58 |
11.53 |
0.37% |
--- |
128 |
000852 |
石化机械 |
0.28% |
1.58 |
11.36 |
0.37% |
--- |
129 |
000922 |
佳电股份 |
0.28% |
0.88 |
11.58 |
0.38% |
--- |
130 |
002046 |
国机精工 |
0.28% |
0.88 |
11.23 |
0.36% |
--- |
131 |
002169 |
智光电气 |
0.28% |
1.36 |
11.27 |
0.37% |
--- |
132 |
002284 |
亚太股份 |
0.28% |
1.27 |
11.39 |
0.37% |
--- |
133 |
002345 |
潮宏基 |
0.28% |
1.45 |
11.40 |
0.37% |
--- |
134 |
002467 |
二六三 |
0.28% |
2.29 |
11.38 |
0.37% |
--- |
135 |
002583 |
海能达 |
0.28% |
2.00 |
11.62 |
0.38% |
--- |
136 |
002649 |
博彦科技 |
0.28% |
0.81 |
11.45 |
0.37% |
--- |
137 |
002707 |
众信旅游 |
0.28% |
1.49 |
11.22 |
0.36% |
--- |
138 |
002782 |
可立克 |
0.28% |
0.76 |
11.62 |
0.38% |
--- |
139 |
002815 |
崇达技术 |
0.28% |
0.91 |
11.33 |
0.37% |
--- |
140 |
300008 |
天海防务 |
0.28% |
2.26 |
11.37 |
0.37% |
--- |
141 |
300134 |
大富科技 |
0.28% |
1.13 |
11.58 |
0.38% |
--- |
142 |
300263 |
隆华科技 |
0.28% |
1.37 |
11.40 |
0.37% |
--- |
143 |
300352 |
北信源 |
0.28% |
2.26 |
11.39 |
0.37% |
--- |
144 |
300366 |
创意信息 |
0.28% |
0.94 |
11.62 |
0.38% |
--- |
145 |
300396 |
迪瑞医疗 |
0.28% |
0.35 |
11.37 |
0.37% |
--- |
146 |
600073 |
上海梅林 |
0.28% |
1.55 |
11.31 |
0.37% |
--- |
147 |
600237 |
铜峰电子 |
0.28% |
1.41 |
11.60 |
0.38% |
--- |
148 |
600248 |
陕建股份 |
0.28% |
2.40 |
11.45 |
0.37% |
--- |
149 |
600391 |
航发科技 |
0.28% |
0.48 |
11.57 |
0.38% |
--- |
150 |
600531 |
豫光金铅 |
0.28% |
1.83 |
11.53 |
0.37% |
--- |
151 |
601038 |
一拖股份 |
0.28% |
0.97 |
11.39 |
0.37% |
--- |
152 |
603619 |
中曼石油 |
0.28% |
0.67 |
11.34 |
0.37% |
--- |
153 |
688148 |
芳源股份 |
0.28% |
0.94 |
11.47 |
0.37% |
--- |
154 |
688185 |
康希诺 |
0.28% |
0.14 |
11.41 |
0.37% |
--- |
155 |
000045 |
深纺织A |
0.27% |
1.00 |
11.00 |
0.36% |
--- |
156 |
000560 |
我爱我家 |
0.27% |
4.22 |
11.18 |
0.36% |
--- |
157 |
001696 |
宗申动力 |
0.27% |
1.58 |
11.19 |
0.36% |
--- |
158 |
002062 |
宏润建设 |
0.27% |
2.02 |
10.93 |
0.35% |
--- |
159 |
002170 |
芭田股份 |
0.27% |
1.59 |
10.92 |
0.35% |
--- |
160 |
002238 |
天威视讯 |
0.27% |
1.59 |
11.02 |
0.36% |
--- |
161 |
002283 |
天润工业 |
0.27% |
1.74 |
11.17 |
0.36% |
--- |
162 |
002367 |
康力电梯 |
0.27% |
1.20 |
10.96 |
0.36% |
--- |
163 |
002421 |
达实智能 |
0.27% |
3.10 |
10.91 |
0.35% |
--- |
164 |
002454 |
松芝股份 |
0.27% |
1.29 |
10.93 |
0.35% |
--- |
165 |
002515 |
金字火腿 |
0.27% |
2.27 |
10.83 |
0.35% |
--- |
166 |
002611 |
东方精工 |
0.27% |
1.92 |
11.02 |
0.36% |
--- |
167 |
002632 |
道明光学 |
0.27% |
1.50 |
10.92 |
0.35% |
--- |
168 |
002635 |
安洁科技 |
0.27% |
0.81 |
11.18 |
0.36% |
--- |
169 |
002829 |
星网宇达 |
0.27% |
0.25 |
10.98 |
0.36% |
--- |
170 |
002990 |
盛视科技 |
0.27% |
0.30 |
11.04 |
0.36% |
--- |
171 |
003012 |
东鹏控股 |
0.27% |
1.35 |
10.92 |
0.35% |
--- |
172 |
300098 |
高新兴 |
0.27% |
3.00 |
10.95 |
0.36% |
--- |
173 |
300131 |
英唐智控 |
0.27% |
2.12 |
11.13 |
0.36% |
--- |
174 |
300145 |
中金环境 |
0.27% |
3.74 |
11.00 |
0.36% |
--- |
175 |
300184 |
力源信息 |
0.27% |
2.19 |
10.99 |
0.36% |
--- |
176 |
300206 |
理邦仪器 |
0.27% |
0.73 |
11.01 |
0.36% |
--- |
177 |
300348 |
长亮科技 |
0.27% |
1.07 |
11.17 |
0.36% |
--- |
178 |
300767 |
震安科技 |
0.27% |
0.44 |
11.16 |
0.36% |
--- |
179 |
301087 |
可孚医疗 |
0.27% |
0.22 |
10.85 |
0.35% |
--- |
180 |
600419 |
天润乳业 |
0.27% |
0.67 |
10.87 |
0.35% |
--- |
181 |
600770 |
综艺股份 |
0.27% |
1.95 |
10.98 |
0.36% |
--- |
182 |
600855 |
航天长峰 |
0.27% |
0.85 |
11.19 |
0.36% |
--- |
183 |
600876 |
凯盛新能 |
0.27% |
0.70 |
11.17 |
0.36% |
--- |
184 |
600975 |
新五丰 |
0.27% |
1.16 |
11.09 |
0.36% |
--- |
185 |
601929 |
吉视传媒 |
0.27% |
6.06 |
11.15 |
0.36% |
--- |
186 |
603076 |
乐惠国际 |
0.27% |
0.23 |
11.00 |
0.36% |
--- |
187 |
603808 |
歌力思 |
0.27% |
0.83 |
10.90 |
0.35% |
--- |
188 |
605090 |
九丰能源 |
0.27% |
0.50 |
11.16 |
0.36% |
--- |
189 |
605123 |
派克新材 |
0.27% |
0.10 |
10.87 |
0.35% |
--- |
190 |
688138 |
清溢光电 |
0.27% |
0.52 |
10.98 |
0.36% |
--- |
191 |
688212 |
澳华内镜 |
0.27% |
0.16 |
10.86 |
0.35% |
--- |
192 |
000561 |
烽火电子 |
0.26% |
0.92 |
10.64 |
0.35% |
--- |
193 |
000672 |
上峰水泥 |
0.26% |
1.17 |
10.70 |
0.35% |
--- |
194 |
000751 |
锌业股份 |
0.26% |
3.27 |
10.79 |
0.35% |
--- |
195 |
002115 |
三维通信 |
0.26% |
1.64 |
10.69 |
0.35% |
--- |
196 |
002314 |
南山控股 |
0.26% |
3.26 |
10.76 |
0.35% |
--- |
197 |
002376 |
新北洋 |
0.26% |
1.32 |
10.65 |
0.35% |
--- |
198 |
002533 |
金杯电工 |
0.26% |
1.31 |
10.69 |
0.35% |
--- |
199 |
002559 |
亚威股份 |
0.26% |
1.19 |
10.57 |
0.34% |
--- |
200 |
002651 |
利君股份 |
0.26% |
1.38 |
10.72 |
0.35% |
--- |
201 |
003040 |
楚天龙 |
0.26% |
0.58 |
10.52 |
0.34% |
--- |
202 |
300127 |
银河磁体 |
0.26% |
0.58 |
10.52 |
0.34% |
--- |
203 |
300128 |
锦富技术 |
0.26% |
2.56 |
10.68 |
0.35% |
--- |
204 |
300276 |
三丰智能 |
0.26% |
2.53 |
10.65 |
0.35% |
--- |
205 |
300718 |
长盛轴承 |
0.26% |
0.47 |
10.46 |
0.34% |
--- |
206 |
300802 |
矩子科技 |
0.26% |
0.44 |
10.59 |
0.34% |
--- |
207 |
300887 |
谱尼测试 |
0.26% |
0.27 |
10.69 |
0.35% |
--- |
208 |
301015 |
百洋医药 |
0.26% |
0.38 |
10.55 |
0.34% |
--- |
209 |
301090 |
华润材料 |
0.26% |
0.85 |
10.73 |
0.35% |
--- |
210 |
600512 |
腾达建设 |
0.26% |
3.95 |
10.59 |
0.34% |
--- |
211 |
600533 |
栖霞建设 |
0.26% |
3.48 |
10.72 |
0.35% |
--- |
212 |
600756 |
浪潮软件 |
0.26% |
0.65 |
10.80 |
0.35% |
--- |
213 |
600961 |
株冶集团 |
0.26% |
1.31 |
10.60 |
0.34% |
--- |
214 |
603158 |
腾龙股份 |
0.26% |
1.36 |
10.42 |
0.34% |
--- |
215 |
603330 |
天洋新材 |
0.26% |
0.94 |
10.44 |
0.34% |
--- |
216 |
603339 |
四方科技 |
0.26% |
0.67 |
10.66 |
0.35% |
--- |
217 |
603366 |
日出东方 |
0.26% |
1.86 |
10.81 |
0.35% |
--- |
218 |
603663 |
三祥新材 |
0.26% |
0.72 |
10.76 |
0.35% |
--- |
219 |
688299 |
长阳科技 |
0.26% |
0.68 |
10.66 |
0.35% |
--- |
220 |
688560 |
明冠新材 |
0.26% |
0.38 |
10.56 |
0.34% |
--- |
221 |
002448 |
中原内配 |
0.25% |
1.43 |
10.01 |
0.32% |
--- |
222 |
003006 |
百亚股份 |
0.25% |
0.60 |
10.37 |
0.34% |
--- |
223 |
300040 |
九洲集团 |
0.25% |
1.62 |
10.16 |
0.33% |
--- |
224 |
300231 |
银信科技 |
0.25% |
1.15 |
10.25 |
0.33% |
--- |
225 |
300248 |
新开普 |
0.25% |
0.98 |
10.22 |
0.33% |
--- |
226 |
300259 |
新天科技 |
0.25% |
2.55 |
10.23 |
0.33% |
--- |
227 |
300314 |
戴维医疗 |
0.25% |
0.49 |
10.36 |
0.34% |
--- |
228 |
300420 |
五洋自控 |
0.25% |
3.10 |
10.17 |
0.33% |
--- |
229 |
300532 |
今天国际 |
0.25% |
0.50 |
10.28 |
0.33% |
--- |
230 |
300830 |
金现代 |
0.25% |
1.06 |
10.07 |
0.33% |
--- |
231 |
300856 |
科思股份 |
0.25% |
0.13 |
10.24 |
0.33% |
--- |
232 |
300863 |
卡倍亿 |
0.25% |
0.16 |
10.07 |
0.33% |
--- |
233 |
300881 |
盛德鑫泰 |
0.25% |
0.30 |
10.02 |
0.33% |
--- |
234 |
300909 |
汇创达 |
0.25% |
0.38 |
10.04 |
0.33% |
--- |
235 |
300925 |
法本信息 |
0.25% |
0.72 |
10.17 |
0.33% |
--- |
236 |
300951 |
博硕科技 |
0.25% |
0.19 |
10.38 |
0.34% |
--- |
237 |
301051 |
信濠光电 |
0.25% |
0.17 |
10.28 |
0.33% |
--- |
238 |
600960 |
渤海汽车 |
0.25% |
2.72 |
10.25 |
0.33% |
--- |
239 |
601921 |
浙版传媒 |
0.25% |
1.19 |
10.34 |
0.34% |
--- |
240 |
603630 |
拉芳家化 |
0.25% |
0.65 |
10.38 |
0.34% |
--- |
241 |
605009 |
豪悦护理 |
0.25% |
0.21 |
10.08 |
0.33% |
--- |
242 |
688133 |
泰坦科技 |
0.25% |
0.12 |
10.22 |
0.33% |
--- |
243 |
688626 |
翔宇医疗 |
0.25% |
0.23 |
10.31 |
0.33% |
--- |
244 |
002991 |
甘源食品 |
0.24% |
0.13 |
9.97 |
0.32% |
--- |
245 |
300510 |
金冠股份 |
0.24% |
1.40 |
9.77 |
0.32% |
--- |
246 |
300860 |
锋尚文化 |
0.24% |
0.18 |
9.98 |
0.32% |
--- |
247 |
300902 |
国安达 |
0.24% |
0.26 |
9.74 |
0.32% |
--- |
248 |
300978 |
东箭科技 |
0.24% |
0.71 |
9.68 |
0.31% |
--- |
249 |
605286 |
同力日升 |
0.24% |
0.34 |
9.83 |
0.32% |
--- |
250 |
002612 |
朗姿股份 |
0.23% |
0.39 |
9.27 |
0.30% |
--- |
251 |
002833 |
弘亚数控 |
0.22% |
0.46 |
9.04 |
0.29% |
--- |
252 |
002285 |
世联行 |
0.21% |
3.35 |
8.58 |
0.28% |
--- |
253 |
000685 |
中山公用 |
0.20% |
1.07 |
8.10 |
0.26% |
--- |
254 |
002832 |
比音勒芬 |
0.20% |
0.23 |
8.14 |
0.26% |
--- |
255 |
000923 |
河钢资源 |
0.19% |
0.56 |
7.56 |
0.25% |
--- |
256 |
600590 |
泰豪科技 |
0.19% |
1.09 |
7.77 |
0.25% |
--- |
257 |
300546 |
雄帝科技 |
0.18% |
0.40 |
7.39 |
0.24% |
--- |
258 |
002038 |
双鹭药业 |
0.16% |
0.65 |
6.56 |
0.21% |
--- |
259 |
002137 |
实益达 |
0.16% |
0.96 |
6.63 |
0.22% |
--- |
260 |
300687 |
赛意信息 |
0.16% |
0.24 |
6.67 |
0.22% |
--- |
261 |
603377 |
东方时尚 |
0.13% |
0.64 |
5.15 |
0.17% |
--- |
262 |
600307 |
酒钢宏兴 |
0.11% |
2.93 |
4.54 |
0.15% |
--- |
263 |
000049 |
德赛电池 |
0.10% |
0.11 |
3.88 |
0.13% |
--- |
264 |
688111 |
金山办公 |
0.10% |
0.01 |
4.16 |
0.13% |
--- |
265 |
300627 |
华测导航 |
0.09% |
0.11 |
3.57 |
0.12% |
--- |
266 |
300379 |
东方通 |
0.07% |
0.13 |
2.67 |
0.09% |
--- |
267 |
300415 |
伊之密 |
0.07% |
0.14 |
2.69 |
0.09% |
--- |
268 |
002891 |
中宠股份 |
0.06% |
0.10 |
2.41 |
0.08% |
--- |
269 |
603611 |
诺力股份 |
0.06% |
0.09 |
2.37 |
0.08% |
--- |
270 |
002322 |
理工能科 |
0.05% |
0.20 |
2.08 |
0.07% |
--- |
271 |
300394 |
天孚通信 |
0.05% |
0.02 |
2.14 |
0.07% |
--- |
272 |
688663 |
新风光 |
0.05% |
0.06 |
1.91 |
0.06% |
--- |
273 |
601963 |
重庆银行 |
0.04% |
0.22 |
1.74 |
0.06% |
--- |
274 |
688667 |
菱电电控 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
275 |
688700 |
东威科技 |
0.01% |
0.00 |
0.21 |
0.01% |
--- |
276 |
688711 |
宏微科技 |
0.01% |
0.00 |
0.23 |
0.01% |
--- |
277 |
000028 |
国药一致 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
278 |
002300 |
太阳电缆 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
279 |
300827 |
上能电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
280 |
600283 |
钱江水利 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
281 |
603011 |
合锻智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
282 |
605020 |
永和股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
283 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
284 |
688262 |
国芯科技 |
0.00% |
0.00 |
0.20 |
0.01% |
--- |
285 |
688315 |
诺禾致源 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
286 |
688733 |
壹石通 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
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 |
002179 |
中航光电 |
7.32% |
1.37 |
78.90 |
10.27% |
-0.07 (-5.12%) |
2 |
688282 |
理工导航 |
4.81% |
1.14 |
51.89 |
6.75% |
-0.06 (-5.28%) |
3 |
002908 |
德生科技 |
4.75% |
3.26 |
51.18 |
6.66% |
新增 |
4 |
688262 |
国芯科技 |
3.81% |
0.98 |
41.12 |
5.35% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
3.42% |
1.88 |
36.92 |
4.80% |
0.10 (5.32%) |
6 |
603882 |
金域医学 |
3.41% |
0.47 |
36.75 |
4.78% |
新增 |
7 |
002166 |
莱茵生物 |
3.13% |
3.55 |
33.73 |
4.39% |
-1.00 (-28.17%) |
8 |
002049 |
紫光国微 |
3.01% |
0.25 |
32.43 |
4.22% |
新增 |
9 |
603129 |
春风动力 |
2.71% |
0.26 |
29.26 |
3.81% |
0.03 (11.54%) |
10 |
688111 |
金山办公 |
2.18% |
0.09 |
23.49 |
3.06% |
-0.07 (-78.83%) |
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 |
002179 |
中航光电 |
7.32% |
1.37 |
78.90 |
10.27% |
-0.07 (-5.12%) |
2 |
688282 |
理工导航 |
4.81% |
1.14 |
51.89 |
6.75% |
-0.06 (-5.28%) |
3 |
002908 |
德生科技 |
4.75% |
3.26 |
51.18 |
6.66% |
新增 |
4 |
688262 |
国芯科技 |
3.81% |
0.98 |
41.12 |
5.35% |
0.00 (0.00%) |
5 |
000519 |
中兵红箭 |
3.42% |
1.88 |
36.92 |
4.80% |
0.10 (5.32%) |
6 |
603882 |
金域医学 |
3.41% |
0.47 |
36.75 |
4.78% |
新增 |
7 |
002166 |
莱茵生物 |
3.13% |
3.55 |
33.73 |
4.39% |
-1.00 (-28.17%) |
8 |
002049 |
紫光国微 |
3.01% |
0.25 |
32.43 |
4.22% |
新增 |
9 |
603129 |
春风动力 |
2.71% |
0.26 |
29.26 |
3.81% |
0.03 (11.54%) |
10 |
688111 |
金山办公 |
2.18% |
0.09 |
23.49 |
3.06% |
-0.07 (-78.83%) |
11 |
300627 |
华测导航 |
2.04% |
0.79 |
21.96 |
2.86% |
--- |
12 |
002415 |
海康威视 |
1.99% |
0.62 |
21.50 |
2.80% |
--- |
13 |
300049 |
福瑞股份 |
1.93% |
0.85 |
20.77 |
2.70% |
--- |
14 |
603236 |
移远通信 |
1.87% |
0.20 |
20.16 |
2.62% |
--- |
15 |
688375 |
国博电子 |
1.42% |
0.16 |
15.33 |
1.99% |
--- |
16 |
688733 |
壹石通 |
1.42% |
0.41 |
15.29 |
1.99% |
--- |
17 |
688700 |
东威科技 |
1.35% |
0.10 |
14.52 |
1.89% |
--- |
18 |
300748 |
金力永磁 |
1.28% |
0.47 |
13.75 |
1.79% |
--- |
19 |
300026 |
红日药业 |
1.21% |
2.30 |
13.06 |
1.70% |
--- |
20 |
603489 |
八方股份 |
1.19% |
0.12 |
12.84 |
1.67% |
--- |
21 |
300474 |
景嘉微 |
1.14% |
0.23 |
12.28 |
1.60% |
--- |
22 |
601012 |
隆基绿能 |
1.14% |
0.29 |
12.26 |
1.59% |
--- |
23 |
300054 |
鼎龙股份 |
1.11% |
0.56 |
11.92 |
1.55% |
--- |
24 |
002800 |
天顺股份 |
1.01% |
0.43 |
10.84 |
1.41% |
--- |
25 |
601888 |
中国中免 |
1.00% |
0.05 |
10.80 |
1.41% |
--- |
26 |
605589 |
圣泉集团 |
0.97% |
0.49 |
10.48 |
1.36% |
--- |
27 |
688088 |
虹软科技 |
0.94% |
0.45 |
10.13 |
1.32% |
--- |
28 |
688313 |
仕佳光子 |
0.92% |
1.10 |
9.96 |
1.30% |
--- |
29 |
601966 |
玲珑轮胎 |
0.77% |
0.41 |
8.32 |
1.08% |
--- |
30 |
603055 |
台华新材 |
0.77% |
0.82 |
8.28 |
1.08% |
--- |
31 |
300861 |
美畅股份 |
0.76% |
0.17 |
8.16 |
1.06% |
--- |
32 |
002658 |
雪迪龙 |
0.74% |
0.98 |
7.99 |
1.04% |
--- |
33 |
002498 |
汉缆股份 |
0.62% |
1.60 |
6.69 |
0.87% |
--- |
34 |
605399 |
晨光新材 |
0.60% |
0.20 |
6.46 |
0.84% |
--- |
35 |
688385 |
复旦微电 |
0.58% |
0.09 |
6.28 |
0.82% |
--- |
36 |
300014 |
亿纬锂能 |
0.57% |
0.07 |
6.15 |
0.80% |
--- |
37 |
688667 |
菱电电控 |
0.55% |
0.07 |
5.94 |
0.77% |
--- |
38 |
300638 |
广和通 |
0.52% |
0.32 |
5.64 |
0.73% |
--- |
39 |
601728 |
中国电信 |
0.39% |
1.00 |
4.19 |
0.55% |
--- |
40 |
600276 |
恒瑞医药 |
0.36% |
0.10 |
3.85 |
0.50% |
--- |
41 |
301029 |
怡合达 |
0.24% |
0.04 |
2.63 |
0.34% |
--- |
42 |
600765 |
中航重机 |
0.23% |
0.08 |
2.49 |
0.32% |
--- |
43 |
688048 |
长光华芯 |
0.21% |
0.02 |
2.22 |
0.29% |
--- |
44 |
603707 |
健友股份 |
0.17% |
0.10 |
1.79 |
0.23% |
--- |
45 |
600160 |
巨化股份 |
0.16% |
0.11 |
1.71 |
0.22% |
--- |
46 |
688047 |
龙芯中科 |
0.16% |
0.02 |
1.71 |
0.22% |
--- |
47 |
002610 |
爱康科技 |
0.13% |
0.50 |
1.43 |
0.19% |
--- |
48 |
300421 |
力星股份 |
0.13% |
0.12 |
1.38 |
0.18% |
--- |
49 |
603259 |
药明康德 |
0.08% |
0.01 |
0.81 |
0.11% |
--- |
50 |
301302 |
华如科技 |
0.06% |
0.01 |
0.64 |
0.08% |
--- |
51 |
002701 |
奥瑞金 |
0.03% |
0.06 |
0.30 |
0.04% |
--- |
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 |
601888 |
中国中免 |
9.78% |
0.51 |
101.11 |
10.43% |
0.09 (17.65%) |
2 |
002179 |
中航光电 |
8.05% |
1.44 |
83.29 |
8.59% |
0.05 (3.48%) |
3 |
002241 |
歌尔股份 |
4.72% |
1.84 |
48.76 |
5.03% |
1.15 (62.50%) |
4 |
002166 |
莱茵生物 |
4.39% |
4.55 |
45.41 |
4.68% |
4.05 (89.01%) |
5 |
688282 |
理工导航 |
4.20% |
1.20 |
43.48 |
4.48% |
0.43 (35.93%) |
6 |
688262 |
国芯科技 |
4.19% |
0.98 |
43.35 |
4.47% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
3.85% |
1.78 |
39.78 |
4.10% |
0.42 (23.60%) |
8 |
600552 |
凯盛科技 |
3.85% |
4.65 |
39.76 |
4.10% |
4.45 (95.70%) |
9 |
688111 |
金山办公 |
3.09% |
0.16 |
31.94 |
3.29% |
-0.05 (-31.49%) |
10 |
603129 |
春风动力 |
2.99% |
0.23 |
30.93 |
3.19% |
0.02 (8.70%) |
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 |
601888 |
中国中免 |
9.78% |
0.51 |
101.11 |
10.43% |
0.09 (17.65%) |
2 |
002179 |
中航光电 |
8.05% |
1.44 |
83.29 |
8.59% |
0.05 (3.48%) |
3 |
002241 |
歌尔股份 |
4.72% |
1.84 |
48.76 |
5.03% |
1.15 (62.50%) |
4 |
002166 |
莱茵生物 |
4.39% |
4.55 |
45.41 |
4.68% |
4.05 (89.01%) |
5 |
688282 |
理工导航 |
4.20% |
1.20 |
43.48 |
4.48% |
0.43 (35.93%) |
6 |
688262 |
国芯科技 |
4.19% |
0.98 |
43.35 |
4.47% |
0.00 (0.00%) |
7 |
000519 |
中兵红箭 |
3.85% |
1.78 |
39.78 |
4.10% |
0.42 (23.60%) |
8 |
600552 |
凯盛科技 |
3.85% |
4.65 |
39.76 |
4.10% |
4.45 (95.70%) |
9 |
688111 |
金山办公 |
3.09% |
0.16 |
31.94 |
3.29% |
-0.05 (-31.49%) |
10 |
603129 |
春风动力 |
2.99% |
0.23 |
30.93 |
3.19% |
0.02 (8.70%) |
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 |
601888 |
中国中免 |
9.87% |
0.42 |
97.83 |
10.65% |
-0.01 (-2.38%) |
2 |
002179 |
中航光电 |
8.85% |
1.39 |
87.76 |
9.55% |
0.41 (29.29%) |
3 |
600519 |
贵州茅台 |
8.25% |
0.04 |
81.80 |
8.91% |
0.00 (0.00%) |
4 |
688262 |
国芯科技 |
4.83% |
0.98 |
47.88 |
5.21% |
新增 |
5 |
603939 |
益丰药房 |
4.64% |
0.87 |
45.96 |
5.00% |
0.00 (0.00%) |
6 |
603489 |
八方股份 |
4.51% |
0.23 |
44.73 |
4.87% |
-0.18 (-78.26%) |
7 |
688111 |
金山办公 |
4.15% |
0.21 |
41.16 |
4.48% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
4.00% |
1.36 |
39.64 |
4.32% |
新增 |
9 |
002415 |
海康威视 |
3.73% |
1.02 |
36.92 |
4.02% |
0.01 (0.98%) |
10 |
688282 |
理工导航 |
3.71% |
0.77 |
36.78 |
4.00% |
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 |
601888 |
中国中免 |
9.87% |
0.42 |
97.83 |
10.65% |
-0.01 (-2.38%) |
2 |
002179 |
中航光电 |
8.85% |
1.39 |
87.76 |
9.55% |
0.41 (29.29%) |
3 |
600519 |
贵州茅台 |
8.25% |
0.04 |
81.80 |
8.91% |
0.00 (0.00%) |
4 |
688262 |
国芯科技 |
4.83% |
0.98 |
47.88 |
5.21% |
新增 |
5 |
603939 |
益丰药房 |
4.64% |
0.87 |
45.96 |
5.00% |
0.00 (0.00%) |
6 |
603489 |
八方股份 |
4.51% |
0.23 |
44.73 |
4.87% |
-0.18 (-78.26%) |
7 |
688111 |
金山办公 |
4.15% |
0.21 |
41.16 |
4.48% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
4.00% |
1.36 |
39.64 |
4.32% |
新增 |
9 |
002415 |
海康威视 |
3.73% |
1.02 |
36.92 |
4.02% |
0.01 (0.98%) |
10 |
688282 |
理工导航 |
3.71% |
0.77 |
36.78 |
4.00% |
新增 |
11 |
600132 |
重庆啤酒 |
2.81% |
0.19 |
27.85 |
3.03% |
--- |
12 |
300979 |
华利集团 |
2.80% |
0.38 |
27.77 |
3.02% |
--- |
13 |
300861 |
美畅股份 |
2.62% |
0.28 |
25.95 |
2.83% |
--- |
14 |
603129 |
春风动力 |
2.41% |
0.21 |
23.88 |
2.60% |
--- |
15 |
002241 |
歌尔股份 |
2.34% |
0.69 |
23.18 |
2.52% |
--- |
16 |
603882 |
金域医学 |
2.33% |
0.28 |
23.11 |
2.52% |
--- |
17 |
603707 |
健友股份 |
1.84% |
0.65 |
18.21 |
1.98% |
--- |
18 |
300627 |
华测导航 |
1.70% |
0.49 |
16.85 |
1.83% |
--- |
19 |
601966 |
玲珑轮胎 |
1.55% |
0.61 |
15.38 |
1.67% |
--- |
20 |
688700 |
东威科技 |
1.44% |
0.17 |
14.28 |
1.56% |
--- |
21 |
300957 |
贝泰妮 |
1.32% |
0.06 |
13.05 |
1.42% |
--- |
22 |
002372 |
伟星新材 |
1.21% |
0.50 |
12.02 |
1.31% |
--- |
23 |
688667 |
菱电电控 |
1.17% |
0.08 |
11.55 |
1.26% |
--- |
24 |
300474 |
景嘉微 |
1.07% |
0.15 |
10.60 |
1.15% |
--- |
25 |
688167 |
炬光科技 |
1.05% |
0.07 |
10.37 |
1.13% |
--- |
26 |
603517 |
绝味食品 |
0.99% |
0.17 |
9.83 |
1.07% |
--- |
27 |
300054 |
鼎龙股份 |
0.98% |
0.46 |
9.74 |
1.06% |
--- |
28 |
688733 |
壹石通 |
0.96% |
0.13 |
9.47 |
1.03% |
--- |
29 |
688777 |
中控技术 |
0.72% |
0.10 |
7.09 |
0.77% |
--- |
30 |
300776 |
帝尔激光 |
0.70% |
0.04 |
6.91 |
0.75% |
--- |
31 |
600845 |
宝信软件 |
0.66% |
0.12 |
6.55 |
0.71% |
--- |
32 |
002166 |
莱茵生物 |
0.64% |
0.50 |
6.30 |
0.69% |
--- |
33 |
688008 |
澜起科技 |
0.61% |
0.10 |
6.06 |
0.66% |
--- |
34 |
603290 |
斯达半导 |
0.39% |
0.01 |
3.86 |
0.42% |
--- |
35 |
002163 |
海南发展 |
0.29% |
0.20 |
2.85 |
0.31% |
--- |
36 |
688048 |
长光华芯 |
0.28% |
0.02 |
2.79 |
0.30% |
--- |
37 |
603688 |
石英股份 |
0.27% |
0.02 |
2.65 |
0.29% |
--- |
38 |
600552 |
凯盛科技 |
0.23% |
0.20 |
2.27 |
0.25% |
--- |
39 |
688065 |
凯赛生物 |
0.23% |
0.02 |
2.24 |
0.24% |
--- |
40 |
300223 |
北京君正 |
0.21% |
0.02 |
2.12 |
0.23% |
--- |
41 |
688047 |
龙芯中科 |
0.19% |
0.02 |
1.84 |
0.20% |
--- |
42 |
300014 |
亿纬锂能 |
0.10% |
0.01 |
0.97 |
0.11% |
--- |
43 |
300638 |
广和通 |
0.04% |
0.01 |
0.40 |
0.04% |
--- |
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 |
300979 |
华利集团 |
9.46% |
1.08 |
78.49 |
10.13% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
9.18% |
0.98 |
76.14 |
9.83% |
-0.02 (-2.04%) |
3 |
603489 |
八方股份 |
8.62% |
0.41 |
71.55 |
9.24% |
0.01 (2.44%) |
4 |
601888 |
中国中免 |
8.52% |
0.43 |
70.68 |
9.13% |
-0.02 (-4.65%) |
5 |
600519 |
贵州茅台 |
8.29% |
0.04 |
68.76 |
8.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.99% |
1.01 |
41.41 |
5.35% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
4.79% |
0.94 |
39.73 |
5.13% |
0.01 (1.06%) |
8 |
688111 |
金山办公 |
4.72% |
0.21 |
39.18 |
5.06% |
-0.02 (-9.58%) |
9 |
603939 |
益丰药房 |
4.19% |
0.87 |
34.80 |
4.49% |
0.06 (6.90%) |
10 |
300957 |
贝泰妮 |
3.38% |
0.15 |
28.05 |
3.62% |
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 |
300979 |
华利集团 |
9.46% |
1.08 |
78.49 |
10.13% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
9.18% |
0.98 |
76.14 |
9.83% |
-0.02 (-2.04%) |
3 |
603489 |
八方股份 |
8.62% |
0.41 |
71.55 |
9.24% |
0.01 (2.44%) |
4 |
601888 |
中国中免 |
8.52% |
0.43 |
70.68 |
9.13% |
-0.02 (-4.65%) |
5 |
600519 |
贵州茅台 |
8.29% |
0.04 |
68.76 |
8.88% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
4.99% |
1.01 |
41.41 |
5.35% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
4.79% |
0.94 |
39.73 |
5.13% |
0.01 (1.06%) |
8 |
688111 |
金山办公 |
4.72% |
0.21 |
39.18 |
5.06% |
-0.02 (-9.58%) |
9 |
603939 |
益丰药房 |
4.19% |
0.87 |
34.80 |
4.49% |
0.06 (6.90%) |
10 |
300957 |
贝泰妮 |
3.38% |
0.15 |
28.05 |
3.62% |
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 |
002179 |
中航光电 |
9.66% |
1.00 |
100.56 |
10.18% |
0.18 (18.00%) |
2 |
601888 |
中国中免 |
9.49% |
0.45 |
98.73 |
10.00% |
新增 |
3 |
300979 |
华利集团 |
9.24% |
1.08 |
96.17 |
9.74% |
新增 |
4 |
603489 |
八方股份 |
8.67% |
0.40 |
90.24 |
9.14% |
新增 |
5 |
600519 |
贵州茅台 |
7.88% |
0.04 |
82.00 |
8.30% |
新增 |
6 |
688111 |
金山办公 |
5.83% |
0.23 |
60.63 |
6.14% |
-0.11 (-48.43%) |
7 |
002415 |
海康威视 |
5.08% |
1.01 |
52.84 |
5.35% |
-0.80 (-79.21%) |
8 |
002541 |
鸿路钢构 |
4.78% |
0.93 |
49.79 |
5.04% |
-0.72 (-77.42%) |
9 |
601966 |
玲珑轮胎 |
4.76% |
1.36 |
49.58 |
5.02% |
-0.63 (-46.45%) |
10 |
603939 |
益丰药房 |
4.29% |
0.81 |
44.64 |
4.52% |
-0.68 (-83.95%) |
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 |
002179 |
中航光电 |
9.66% |
1.00 |
100.56 |
10.18% |
0.18 (18.00%) |
2 |
601888 |
中国中免 |
9.49% |
0.45 |
98.73 |
10.00% |
新增 |
3 |
300979 |
华利集团 |
9.24% |
1.08 |
96.17 |
9.74% |
新增 |
4 |
603489 |
八方股份 |
8.67% |
0.40 |
90.24 |
9.14% |
新增 |
5 |
600519 |
贵州茅台 |
7.88% |
0.04 |
82.00 |
8.30% |
新增 |
6 |
688111 |
金山办公 |
5.83% |
0.23 |
60.63 |
6.14% |
-0.11 (-48.43%) |
7 |
002415 |
海康威视 |
5.08% |
1.01 |
52.84 |
5.35% |
-0.80 (-79.21%) |
8 |
002541 |
鸿路钢构 |
4.78% |
0.93 |
49.79 |
5.04% |
-0.72 (-77.42%) |
9 |
601966 |
玲珑轮胎 |
4.76% |
1.36 |
49.58 |
5.02% |
-0.63 (-46.45%) |
10 |
603939 |
益丰药房 |
4.29% |
0.81 |
44.64 |
4.52% |
-0.68 (-83.95%) |
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 |
002415 |
海康威视 |
5.33% |
1.81 |
99.55 |
5.80% |
0.89 (49.17%) |
2 |
688111 |
金山办公 |
5.15% |
0.34 |
96.22 |
5.61% |
0.12 (35.34%) |
3 |
000651 |
格力电器 |
5.14% |
2.48 |
96.10 |
5.60% |
0.06 (2.42%) |
4 |
603233 |
大参林 |
5.00% |
2.20 |
93.39 |
5.44% |
1.18 (53.59%) |
5 |
600690 |
海尔智家 |
4.97% |
3.55 |
92.83 |
5.41% |
0.67 (18.87%) |
6 |
603939 |
益丰药房 |
4.15% |
1.49 |
77.60 |
4.52% |
1.00 (67.11%) |
7 |
002541 |
鸿路钢构 |
3.88% |
1.65 |
72.44 |
4.22% |
0.17 (10.30%) |
8 |
601966 |
玲珑轮胎 |
3.75% |
1.99 |
70.04 |
4.08% |
0.23 (11.58%) |
9 |
600486 |
扬农化工 |
3.65% |
0.65 |
68.15 |
3.97% |
0.02 (3.08%) |
10 |
002179 |
中航光电 |
3.60% |
0.82 |
67.27 |
3.92% |
0.80 (97.56%) |
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 |
002415 |
海康威视 |
5.33% |
1.81 |
99.55 |
5.80% |
0.89 (49.17%) |
2 |
688111 |
金山办公 |
5.15% |
0.34 |
96.22 |
5.61% |
0.12 (35.34%) |
3 |
000651 |
格力电器 |
5.14% |
2.48 |
96.10 |
5.60% |
0.06 (2.42%) |
4 |
603233 |
大参林 |
5.00% |
2.20 |
93.39 |
5.44% |
1.18 (53.59%) |
5 |
600690 |
海尔智家 |
4.97% |
3.55 |
92.83 |
5.41% |
0.67 (18.87%) |
6 |
603939 |
益丰药房 |
4.15% |
1.49 |
77.60 |
4.52% |
1.00 (67.11%) |
7 |
002541 |
鸿路钢构 |
3.88% |
1.65 |
72.44 |
4.22% |
0.17 (10.30%) |
8 |
601966 |
玲珑轮胎 |
3.75% |
1.99 |
70.04 |
4.08% |
0.23 (11.58%) |
9 |
600486 |
扬农化工 |
3.65% |
0.65 |
68.15 |
3.97% |
0.02 (3.08%) |
10 |
002179 |
中航光电 |
3.60% |
0.82 |
67.27 |
3.92% |
0.80 (97.56%) |
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 |
000651 |
格力电器 |
5.98% |
2.42 |
126.08 |
8.18% |
0.48 (19.83%) |
2 |
688111 |
金山办公 |
4.11% |
0.22 |
86.70 |
5.62% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
4.10% |
1.48 |
86.36 |
5.60% |
0.02 (1.35%) |
4 |
601966 |
玲珑轮胎 |
3.65% |
1.76 |
76.82 |
4.98% |
新增 |
5 |
600690 |
海尔智家 |
3.54% |
2.88 |
74.62 |
4.84% |
0.63 (21.88%) |
6 |
601318 |
中国平安 |
3.41% |
1.12 |
71.89 |
4.66% |
新增 |
7 |
600486 |
扬农化工 |
3.34% |
0.63 |
70.42 |
4.57% |
0.05 (7.94%) |
8 |
002372 |
伟星新材 |
3.05% |
3.11 |
64.26 |
4.17% |
0.03 (0.96%) |
9 |
300788 |
中信出版 |
2.95% |
1.69 |
62.14 |
4.03% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.93% |
0.03 |
61.70 |
4.00% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
5.98% |
2.42 |
126.08 |
8.18% |
0.48 (19.83%) |
2 |
688111 |
金山办公 |
4.11% |
0.22 |
86.70 |
5.62% |
0.00 (0.00%) |
3 |
002541 |
鸿路钢构 |
4.10% |
1.48 |
86.36 |
5.60% |
0.02 (1.35%) |
4 |
601966 |
玲珑轮胎 |
3.65% |
1.76 |
76.82 |
4.98% |
新增 |
5 |
600690 |
海尔智家 |
3.54% |
2.88 |
74.62 |
4.84% |
0.63 (21.88%) |
6 |
601318 |
中国平安 |
3.41% |
1.12 |
71.89 |
4.66% |
新增 |
7 |
600486 |
扬农化工 |
3.34% |
0.63 |
70.42 |
4.57% |
0.05 (7.94%) |
8 |
002372 |
伟星新材 |
3.05% |
3.11 |
64.26 |
4.17% |
0.03 (0.96%) |
9 |
300788 |
中信出版 |
2.95% |
1.69 |
62.14 |
4.03% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.93% |
0.03 |
61.70 |
4.00% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
2.82% |
0.92 |
59.34 |
3.85% |
--- |
12 |
688680 |
海优新材 |
2.76% |
0.24 |
58.22 |
3.78% |
--- |
13 |
601888 |
中国中免 |
2.71% |
0.19 |
57.02 |
3.70% |
--- |
14 |
600036 |
招商银行 |
2.67% |
1.04 |
56.29 |
3.65% |
--- |
15 |
603233 |
大参林 |
2.48% |
1.02 |
52.23 |
3.39% |
--- |
16 |
002127 |
南极电商 |
1.99% |
4.30 |
42.01 |
2.72% |
--- |
17 |
603707 |
健友股份 |
1.98% |
1.00 |
41.75 |
2.71% |
--- |
18 |
002311 |
海大集团 |
1.94% |
0.50 |
40.80 |
2.65% |
--- |
19 |
600201 |
生物股份 |
1.58% |
1.91 |
33.29 |
2.16% |
--- |
20 |
601138 |
工业富联 |
1.47% |
2.50 |
31.02 |
2.01% |
--- |
21 |
603939 |
益丰药房 |
1.30% |
0.49 |
27.48 |
1.78% |
--- |
22 |
603587 |
地素时尚 |
1.18% |
1.00 |
24.91 |
1.62% |
--- |
23 |
603848 |
好太太 |
1.17% |
2.00 |
24.64 |
1.60% |
--- |
24 |
300010 |
豆神教育 |
1.08% |
4.00 |
22.68 |
1.47% |
--- |
25 |
300115 |
长盈精密 |
0.86% |
0.88 |
18.13 |
1.18% |
--- |
26 |
002475 |
立讯精密 |
0.85% |
0.39 |
17.94 |
1.16% |
--- |
27 |
603899 |
晨光文具 |
0.80% |
0.20 |
16.91 |
1.10% |
--- |
28 |
002241 |
歌尔股份 |
0.77% |
0.38 |
16.24 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.54% |
0.17 |
11.42 |
0.74% |
--- |
30 |
300920 |
润阳科技 |
0.53% |
0.33 |
11.11 |
0.72% |
--- |
31 |
603489 |
八方股份 |
0.45% |
0.04 |
9.46 |
0.61% |
--- |
32 |
600309 |
万华化学 |
0.41% |
0.08 |
8.71 |
0.56% |
--- |
33 |
603129 |
春风动力 |
0.41% |
0.07 |
8.69 |
0.56% |
--- |
34 |
688070 |
纵横股份 |
0.39% |
0.24 |
8.30 |
0.54% |
--- |
35 |
600132 |
重庆啤酒 |
0.38% |
0.04 |
7.92 |
0.51% |
--- |
36 |
003011 |
海象新材 |
0.28% |
0.18 |
5.91 |
0.38% |
--- |
37 |
603730 |
岱美股份 |
0.23% |
0.26 |
4.78 |
0.31% |
--- |
38 |
600050 |
中国联通 |
0.20% |
1.00 |
4.32 |
0.28% |
--- |
39 |
600859 |
王府井 |
0.18% |
0.13 |
3.75 |
0.24% |
--- |
40 |
600887 |
伊利股份 |
0.17% |
0.10 |
3.68 |
0.24% |
--- |
41 |
600729 |
重庆百货 |
0.13% |
0.10 |
2.75 |
0.18% |
--- |
42 |
300888 |
稳健医疗 |
0.12% |
0.02 |
2.47 |
0.16% |
--- |
43 |
600406 |
国电南瑞 |
0.11% |
0.10 |
2.32 |
0.15% |
--- |
44 |
600588 |
用友网络 |
0.11% |
0.07 |
2.33 |
0.15% |
--- |
45 |
603187 |
海容冷链 |
0.11% |
0.06 |
2.40 |
0.16% |
--- |
46 |
605268 |
王力安防 |
0.11% |
0.16 |
2.27 |
0.15% |
--- |
47 |
600176 |
中国巨石 |
0.10% |
0.14 |
2.13 |
0.14% |
--- |
48 |
300941 |
创识科技 |
0.09% |
0.04 |
1.99 |
0.13% |
--- |
49 |
600660 |
福耀玻璃 |
0.08% |
0.03 |
1.68 |
0.11% |
--- |
50 |
002179 |
中航光电 |
0.07% |
0.02 |
1.58 |
0.10% |
--- |
51 |
300925 |
法本信息 |
0.07% |
0.06 |
1.58 |
0.10% |
--- |
52 |
300932 |
三友联众 |
0.07% |
0.05 |
1.56 |
0.10% |
--- |
53 |
300937 |
药易购 |
0.06% |
0.02 |
1.31 |
0.08% |
--- |
54 |
300940 |
南极光 |
0.06% |
0.03 |
1.33 |
0.09% |
--- |
55 |
600166 |
福田汽车 |
0.05% |
0.30 |
1.03 |
0.07% |
--- |
56 |
300926 |
博俊科技 |
0.04% |
0.04 |
0.80 |
0.05% |
--- |
57 |
300945 |
曼卡龙 |
0.04% |
0.05 |
0.89 |
0.06% |
--- |
58 |
300929 |
华骐环保 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
59 |
601311 |
骆驼股份 |
0.03% |
0.05 |
0.58 |
0.04% |
--- |
60 |
688191 |
智洋创新 |
0.02% |
0.02 |
0.43 |
0.03% |
--- |
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 |
000651 |
格力电器 |
5.44% |
1.94 |
121.64 |
8.83% |
-48.56 (-2503.09%) |
2 |
002372 |
伟星新材 |
3.48% |
3.08 |
77.77 |
5.64% |
-39.96 (-1297.91%) |
3 |
300788 |
中信出版 |
3.39% |
1.69 |
75.83 |
5.50% |
-4.13 (-244.38%) |
4 |
002541 |
鸿路钢构 |
3.22% |
1.46 |
71.93 |
5.22% |
-15.44 (-1057.53%) |
5 |
688111 |
金山办公 |
3.18% |
0.22 |
71.15 |
5.16% |
-0.48 (-218.76%) |
6 |
600690 |
海尔智家 |
3.14% |
2.25 |
70.16 |
5.09% |
-42.85 (-1904.44%) |
7 |
600486 |
扬农化工 |
3.11% |
0.58 |
69.55 |
5.05% |
-3.27 (-563.79%) |
8 |
600519 |
贵州茅台 |
2.70% |
0.03 |
60.27 |
4.37% |
-0.07 (-233.33%) |
9 |
600036 |
招商银行 |
2.37% |
1.04 |
53.08 |
3.85% |
-22.40 (-2156.33%) |
10 |
601888 |
中国中免 |
2.33% |
0.17 |
52.03 |
3.78% |
-5.38 (-3164.71%) |
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 |
000651 |
格力电器 |
5.44% |
1.94 |
121.64 |
8.83% |
-48.56 (-2503.09%) |
2 |
002372 |
伟星新材 |
3.48% |
3.08 |
77.77 |
5.64% |
-39.96 (-1297.91%) |
3 |
300788 |
中信出版 |
3.39% |
1.69 |
75.83 |
5.50% |
-4.13 (-244.38%) |
4 |
002541 |
鸿路钢构 |
3.22% |
1.46 |
71.93 |
5.22% |
-15.44 (-1057.53%) |
5 |
688111 |
金山办公 |
3.18% |
0.22 |
71.15 |
5.16% |
-0.48 (-218.76%) |
6 |
600690 |
海尔智家 |
3.14% |
2.25 |
70.16 |
5.09% |
-42.85 (-1904.44%) |
7 |
600486 |
扬农化工 |
3.11% |
0.58 |
69.55 |
5.05% |
-3.27 (-563.79%) |
8 |
600519 |
贵州茅台 |
2.70% |
0.03 |
60.27 |
4.37% |
-0.07 (-233.33%) |
9 |
600036 |
招商银行 |
2.37% |
1.04 |
53.08 |
3.85% |
-22.40 (-2156.33%) |
10 |
601888 |
中国中免 |
2.33% |
0.17 |
52.03 |
3.78% |
-5.38 (-3164.71%) |
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 |
000651 |
格力电器 |
7.55% |
50.50 |
3127.97 |
17.44% |
2.20 (4.36%) |
2 |
601318 |
中国平安 |
4.73% |
22.52 |
1958.65 |
10.92% |
1.62 (7.19%) |
3 |
601888 |
中国中免 |
3.78% |
5.55 |
1567.60 |
8.74% |
2.40 (43.24%) |
4 |
600690 |
海尔智家 |
3.18% |
45.10 |
1317.37 |
7.34% |
8.00 (17.74%) |
5 |
002142 |
宁波银行 |
2.84% |
33.30 |
1176.82 |
6.56% |
1.00 (3.00%) |
6 |
601818 |
光大银行 |
2.65% |
275.50 |
1099.24 |
6.13% |
新增 |
7 |
600036 |
招商银行 |
2.49% |
23.44 |
1030.14 |
5.74% |
3.00 (12.80%) |
8 |
002415 |
海康威视 |
2.35% |
20.10 |
975.05 |
5.44% |
1.00 (4.98%) |
9 |
002372 |
伟星新材 |
1.94% |
43.04 |
804.83 |
4.49% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
1.49% |
16.90 |
617.36 |
3.44% |
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 |
000651 |
格力电器 |
7.55% |
50.50 |
3127.97 |
17.44% |
2.20 (4.36%) |
2 |
601318 |
中国平安 |
4.73% |
22.52 |
1958.65 |
10.92% |
1.62 (7.19%) |
3 |
601888 |
中国中免 |
3.78% |
5.55 |
1567.60 |
8.74% |
2.40 (43.24%) |
4 |
600690 |
海尔智家 |
3.18% |
45.10 |
1317.37 |
7.34% |
8.00 (17.74%) |
5 |
002142 |
宁波银行 |
2.84% |
33.30 |
1176.82 |
6.56% |
1.00 (3.00%) |
6 |
601818 |
光大银行 |
2.65% |
275.50 |
1099.24 |
6.13% |
新增 |
7 |
600036 |
招商银行 |
2.49% |
23.44 |
1030.14 |
5.74% |
3.00 (12.80%) |
8 |
002415 |
海康威视 |
2.35% |
20.10 |
975.05 |
5.44% |
1.00 (4.98%) |
9 |
002372 |
伟星新材 |
1.94% |
43.04 |
804.83 |
4.49% |
0.00 (0.00%) |
10 |
002541 |
鸿路钢构 |
1.49% |
16.90 |
617.36 |
3.44% |
新增 |
11 |
600201 |
生物股份 |
1.44% |
28.63 |
598.08 |
3.33% |
--- |
12 |
002127 |
南极电商 |
1.39% |
42.00 |
574.56 |
3.20% |
--- |
13 |
600486 |
扬农化工 |
1.23% |
3.85 |
508.20 |
2.83% |
--- |
14 |
600588 |
用友网络 |
1.16% |
11.00 |
482.55 |
2.69% |
--- |
15 |
601966 |
玲珑轮胎 |
0.85% |
10.05 |
353.33 |
1.97% |
--- |
16 |
603707 |
健友股份 |
0.76% |
8.92 |
313.36 |
1.75% |
--- |
17 |
688111 |
金山办公 |
0.69% |
0.70 |
287.70 |
1.60% |
--- |
18 |
300788 |
中信出版 |
0.60% |
5.82 |
246.83 |
1.38% |
--- |
19 |
600729 |
重庆百货 |
0.58% |
8.37 |
241.89 |
1.35% |
--- |
20 |
300010 |
豆神教育 |
0.57% |
24.10 |
235.22 |
1.31% |
--- |
21 |
600519 |
贵州茅台 |
0.48% |
0.10 |
199.80 |
1.11% |
--- |
22 |
002311 |
海大集团 |
0.08% |
0.50 |
32.75 |
0.18% |
--- |
23 |
000963 |
华东医药 |
0.07% |
1.10 |
29.22 |
0.16% |
--- |
24 |
000895 |
双汇发展 |
0.06% |
0.50 |
23.47 |
0.13% |
--- |
25 |
603848 |
好太太 |
0.06% |
2.00 |
25.12 |
0.14% |
--- |
26 |
002833 |
弘亚数控 |
0.05% |
0.50 |
21.79 |
0.12% |
--- |
27 |
603899 |
晨光文具 |
0.04% |
0.20 |
17.71 |
0.10% |
--- |
28 |
600276 |
恒瑞医药 |
0.03% |
0.13 |
14.49 |
0.08% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.07% |
--- |
30 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.06% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
34 |
600887 |
伊利股份 |
0.01% |
0.10 |
4.44 |
0.02% |
--- |
35 |
603489 |
八方股份 |
0.01% |
0.02 |
3.81 |
0.02% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300559 |
佳发教育 |
0.00% |
0.10 |
1.34 |
0.01% |
--- |
41 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
45 |
603233 |
大参林 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
46 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
48 |
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 |
000651 |
格力电器 |
5.30% |
48.30 |
2574.39 |
16.94% |
46.50 (96.27%) |
2 |
601318 |
中国平安 |
3.28% |
20.90 |
1593.83 |
10.48% |
19.30 (92.34%) |
3 |
002142 |
宁波银行 |
2.09% |
32.30 |
1016.80 |
6.69% |
新增 |
4 |
600406 |
国电南瑞 |
1.78% |
43.87 |
865.05 |
5.69% |
42.55 (96.99%) |
5 |
600690 |
海尔智家 |
1.67% |
37.10 |
809.52 |
5.33% |
新增 |
6 |
600036 |
招商银行 |
1.51% |
20.44 |
735.80 |
4.84% |
17.54 (85.81%) |
7 |
002415 |
海康威视 |
1.50% |
19.10 |
727.90 |
4.79% |
16.80 (87.96%) |
8 |
002127 |
南极电商 |
1.46% |
41.00 |
707.66 |
4.66% |
新增 |
9 |
601888 |
中国中免 |
1.45% |
3.15 |
702.26 |
4.62% |
2.06 (65.40%) |
10 |
002372 |
伟星新材 |
1.42% |
43.04 |
688.19 |
4.53% |
39.61 (92.03%) |
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 |
000651 |
格力电器 |
5.30% |
48.30 |
2574.39 |
16.94% |
46.50 (96.27%) |
2 |
601318 |
中国平安 |
3.28% |
20.90 |
1593.83 |
10.48% |
19.30 (92.34%) |
3 |
002142 |
宁波银行 |
2.09% |
32.30 |
1016.80 |
6.69% |
新增 |
4 |
600406 |
国电南瑞 |
1.78% |
43.87 |
865.05 |
5.69% |
42.55 (96.99%) |
5 |
600690 |
海尔智家 |
1.67% |
37.10 |
809.52 |
5.33% |
新增 |
6 |
600036 |
招商银行 |
1.51% |
20.44 |
735.80 |
4.84% |
17.54 (85.81%) |
7 |
002415 |
海康威视 |
1.50% |
19.10 |
727.90 |
4.79% |
16.80 (87.96%) |
8 |
002127 |
南极电商 |
1.46% |
41.00 |
707.66 |
4.66% |
新增 |
9 |
601888 |
中国中免 |
1.45% |
3.15 |
702.26 |
4.62% |
2.06 (65.40%) |
10 |
002372 |
伟星新材 |
1.42% |
43.04 |
688.19 |
4.53% |
39.61 (92.03%) |
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 |
601888 |
中国中免 |
9.95% |
1.09 |
167.89 |
13.18% |
-0.41 (-37.61%) |
2 |
600519 |
贵州茅台 |
6.93% |
0.08 |
117.03 |
9.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.77% |
1.60 |
114.24 |
8.97% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.03% |
1.80 |
101.83 |
7.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.79% |
2.90 |
97.79 |
7.67% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.35% |
20.50 |
73.39 |
5.76% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.14% |
2.30 |
69.81 |
5.48% |
0.20 (8.70%) |
8 |
600276 |
恒瑞医药 |
3.94% |
0.72 |
66.46 |
5.22% |
0.12 (16.67%) |
9 |
601138 |
工业富联 |
3.78% |
4.21 |
63.78 |
5.01% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.55% |
1.20 |
59.99 |
4.71% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
9.95% |
1.09 |
167.89 |
13.18% |
-0.41 (-37.61%) |
2 |
600519 |
贵州茅台 |
6.93% |
0.08 |
117.03 |
9.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.77% |
1.60 |
114.24 |
8.97% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
6.03% |
1.80 |
101.83 |
7.99% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.79% |
2.90 |
97.79 |
7.67% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.35% |
20.50 |
73.39 |
5.76% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
4.14% |
2.30 |
69.81 |
5.48% |
0.20 (8.70%) |
8 |
600276 |
恒瑞医药 |
3.94% |
0.72 |
66.46 |
5.22% |
0.12 (16.67%) |
9 |
601138 |
工业富联 |
3.78% |
4.21 |
63.78 |
5.01% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
3.55% |
1.20 |
59.99 |
4.71% |
0.00 (0.00%) |
11 |
600729 |
重庆百货 |
3.46% |
1.87 |
58.38 |
4.58% |
--- |
12 |
603899 |
晨光文具 |
2.59% |
0.80 |
43.68 |
3.43% |
--- |
13 |
300124 |
汇川技术 |
2.57% |
1.14 |
43.31 |
3.40% |
--- |
14 |
002372 |
伟星新材 |
2.36% |
3.43 |
39.88 |
3.13% |
--- |
15 |
603233 |
大参林 |
1.73% |
0.36 |
29.24 |
2.29% |
--- |
16 |
600406 |
国电南瑞 |
1.58% |
1.32 |
26.73 |
2.10% |
--- |
17 |
603659 |
璞泰来 |
1.22% |
0.20 |
20.60 |
1.62% |
--- |
18 |
300788 |
中信出版 |
0.86% |
0.30 |
14.46 |
1.13% |
--- |
19 |
603259 |
药明康德 |
0.64% |
0.11 |
10.82 |
0.85% |
--- |
20 |
300595 |
欧普康视 |
0.62% |
0.15 |
10.40 |
0.82% |
--- |
21 |
002179 |
中航光电 |
0.49% |
0.20 |
8.20 |
0.64% |
--- |
22 |
600201 |
生物股份 |
0.49% |
0.30 |
8.35 |
0.66% |
--- |
23 |
600486 |
扬农化工 |
0.49% |
0.10 |
8.25 |
0.65% |
--- |
24 |
600660 |
福耀玻璃 |
0.49% |
0.40 |
8.35 |
0.66% |
--- |
25 |
600132 |
重庆啤酒 |
0.43% |
0.10 |
7.30 |
0.57% |
--- |
26 |
601966 |
玲珑轮胎 |
0.24% |
0.20 |
4.04 |
0.32% |
--- |
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 |
601318 |
中国平安 |
7.72% |
1.60 |
110.67 |
11.28% |
新增 |
2 |
601888 |
中国中免 |
7.03% |
1.50 |
100.80 |
10.27% |
新增 |
3 |
000651 |
格力电器 |
6.56% |
1.80 |
93.96 |
9.57% |
新增 |
4 |
600036 |
招商银行 |
6.53% |
2.90 |
93.61 |
9.54% |
新增 |
5 |
600519 |
贵州茅台 |
6.20% |
0.08 |
88.88 |
9.06% |
新增 |
6 |
601818 |
光大银行 |
5.16% |
20.50 |
74.00 |
7.54% |
新增 |
7 |
002415 |
海康威视 |
4.09% |
2.10 |
58.59 |
5.97% |
新增 |
8 |
601138 |
工业富联 |
3.88% |
4.21 |
55.61 |
5.67% |
新增 |
9 |
600276 |
恒瑞医药 |
3.85% |
0.60 |
55.22 |
5.63% |
新增 |
10 |
600309 |
万华化学 |
3.45% |
1.20 |
49.50 |
5.04% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.72% |
1.60 |
110.67 |
11.28% |
新增 |
2 |
601888 |
中国中免 |
7.03% |
1.50 |
100.80 |
10.27% |
新增 |
3 |
000651 |
格力电器 |
6.56% |
1.80 |
93.96 |
9.57% |
新增 |
4 |
600036 |
招商银行 |
6.53% |
2.90 |
93.61 |
9.54% |
新增 |
5 |
600519 |
贵州茅台 |
6.20% |
0.08 |
88.88 |
9.06% |
新增 |
6 |
601818 |
光大银行 |
5.16% |
20.50 |
74.00 |
7.54% |
新增 |
7 |
002415 |
海康威视 |
4.09% |
2.10 |
58.59 |
5.97% |
新增 |
8 |
601138 |
工业富联 |
3.88% |
4.21 |
55.61 |
5.67% |
新增 |
9 |
600276 |
恒瑞医药 |
3.85% |
0.60 |
55.22 |
5.63% |
新增 |
10 |
600309 |
万华化学 |
3.45% |
1.20 |
49.50 |
5.04% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
100.00% |
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 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
100.00% |
新增 |
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 |
601888 |
中国中免 |
5.24% |
1.08 |
100.50 |
13.00% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.80% |
3.21 |
92.03 |
11.91% |
1.91 (59.50%) |
3 |
600406 |
国电南瑞 |
3.52% |
3.30 |
67.48 |
8.73% |
新增 |
4 |
601318 |
中国平安 |
3.18% |
0.70 |
60.93 |
7.88% |
0.00 (0.00%) |
5 |
000966 |
长源电力 |
2.92% |
12.25 |
56.10 |
7.26% |
新增 |
6 |
600977 |
中国电影 |
2.50% |
3.10 |
47.90 |
6.20% |
0.50 (16.13%) |
7 |
000651 |
格力电器 |
2.24% |
0.75 |
42.98 |
5.56% |
0.70 (93.33%) |
8 |
000703 |
恒逸石化 |
2.03% |
3.00 |
39.03 |
5.05% |
新增 |
9 |
002372 |
伟星新材 |
1.66% |
2.00 |
31.80 |
4.11% |
新增 |
10 |
600201 |
生物股份 |
1.52% |
1.55 |
29.25 |
3.78% |
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 |
601888 |
中国中免 |
5.24% |
1.08 |
100.50 |
13.00% |
0.00 (0.00%) |
2 |
600729 |
重庆百货 |
4.80% |
3.21 |
92.03 |
11.91% |
1.91 (59.50%) |
3 |
600406 |
国电南瑞 |
3.52% |
3.30 |
67.48 |
8.73% |
新增 |
4 |
601318 |
中国平安 |
3.18% |
0.70 |
60.93 |
7.88% |
0.00 (0.00%) |
5 |
000966 |
长源电力 |
2.92% |
12.25 |
56.10 |
7.26% |
新增 |
6 |
600977 |
中国电影 |
2.50% |
3.10 |
47.90 |
6.20% |
0.50 (16.13%) |
7 |
000651 |
格力电器 |
2.24% |
0.75 |
42.98 |
5.56% |
0.70 (93.33%) |
8 |
000703 |
恒逸石化 |
2.03% |
3.00 |
39.03 |
5.05% |
新增 |
9 |
002372 |
伟星新材 |
1.66% |
2.00 |
31.80 |
4.11% |
新增 |
10 |
600201 |
生物股份 |
1.52% |
1.55 |
29.25 |
3.78% |
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 |
601888 |
中国中免 |
4.36% |
1.08 |
95.74 |
32.43% |
-2.00 (-185.19%) |
2 |
601318 |
中国平安 |
2.82% |
0.70 |
62.03 |
21.01% |
-0.80 (-114.29%) |
3 |
600977 |
中国电影 |
1.85% |
2.60 |
40.72 |
13.79% |
0.50 (19.23%) |
4 |
600729 |
重庆百货 |
1.79% |
1.30 |
39.31 |
13.32% |
-1.20 (-92.31%) |
5 |
300059 |
东方财富 |
1.23% |
2.00 |
27.10 |
9.18% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
0.02 |
19.68 |
6.67% |
新增 |
7 |
600036 |
招商银行 |
0.31% |
0.19 |
6.84 |
2.32% |
-3.90 (-2052.63%) |
8 |
000651 |
格力电器 |
0.13% |
0.05 |
2.75 |
0.93% |
新增 |
9 |
300398 |
飞凯材料 |
0.05% |
0.08 |
1.04 |
0.35% |
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 |
601888 |
中国中免 |
4.36% |
1.08 |
95.74 |
32.43% |
-2.00 (-185.19%) |
2 |
601318 |
中国平安 |
2.82% |
0.70 |
62.03 |
21.01% |
-0.80 (-114.29%) |
3 |
600977 |
中国电影 |
1.85% |
2.60 |
40.72 |
13.79% |
0.50 (19.23%) |
4 |
600729 |
重庆百货 |
1.79% |
1.30 |
39.31 |
13.32% |
-1.20 (-92.31%) |
5 |
300059 |
东方财富 |
1.23% |
2.00 |
27.10 |
9.18% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
0.02 |
19.68 |
6.67% |
新增 |
7 |
600036 |
招商银行 |
0.31% |
0.19 |
6.84 |
2.32% |
-3.90 (-2052.63%) |
8 |
000651 |
格力电器 |
0.13% |
0.05 |
2.75 |
0.93% |
新增 |
9 |
300398 |
飞凯材料 |
0.05% |
0.08 |
1.04 |
0.35% |
新增 |
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 |
601888 |
中国中免 |
9.69% |
3.08 |
215.85 |
18.73% |
-0.10 (-3.25%) |
2 |
600036 |
招商银行 |
6.23% |
4.09 |
138.73 |
12.04% |
-2.58 (-63.08%) |
3 |
600426 |
华鲁恒升 |
5.90% |
8.60 |
131.49 |
11.41% |
-3.00 (-34.88%) |
4 |
601318 |
中国平安 |
5.19% |
1.50 |
115.65 |
10.04% |
-0.85 (-56.67%) |
5 |
600729 |
重庆百货 |
4.17% |
2.50 |
92.95 |
8.07% |
-0.30 (-12.00%) |
6 |
002372 |
伟星新材 |
4.16% |
4.60 |
92.74 |
8.05% |
新增 |
7 |
600486 |
扬农化工 |
3.48% |
1.40 |
77.48 |
6.72% |
-0.80 (-57.14%) |
8 |
601818 |
光大银行 |
2.76% |
15.00 |
61.50 |
5.34% |
-10.00 (-66.67%) |
9 |
002833 |
弘亚数控 |
1.89% |
0.90 |
42.16 |
3.66% |
新增 |
10 |
600977 |
中国电影 |
1.68% |
2.10 |
37.32 |
3.24% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
9.69% |
3.08 |
215.85 |
18.73% |
-0.10 (-3.25%) |
2 |
600036 |
招商银行 |
6.23% |
4.09 |
138.73 |
12.04% |
-2.58 (-63.08%) |
3 |
600426 |
华鲁恒升 |
5.90% |
8.60 |
131.49 |
11.41% |
-3.00 (-34.88%) |
4 |
601318 |
中国平安 |
5.19% |
1.50 |
115.65 |
10.04% |
-0.85 (-56.67%) |
5 |
600729 |
重庆百货 |
4.17% |
2.50 |
92.95 |
8.07% |
-0.30 (-12.00%) |
6 |
002372 |
伟星新材 |
4.16% |
4.60 |
92.74 |
8.05% |
新增 |
7 |
600486 |
扬农化工 |
3.48% |
1.40 |
77.48 |
6.72% |
-0.80 (-57.14%) |
8 |
601818 |
光大银行 |
2.76% |
15.00 |
61.50 |
5.34% |
-10.00 (-66.67%) |
9 |
002833 |
弘亚数控 |
1.89% |
0.90 |
42.16 |
3.66% |
新增 |
10 |
600977 |
中国电影 |
1.68% |
2.10 |
37.32 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
10.07% |
3.18 |
191.44 |
15.29% |
0.19 (5.97%) |
2 |
600036 |
招商银行 |
8.84% |
6.67 |
168.08 |
13.43% |
-0.43 (-6.45%) |
3 |
600426 |
华鲁恒升 |
7.37% |
11.60 |
140.01 |
11.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.94% |
2.35 |
131.84 |
10.53% |
-0.60 (-25.53%) |
5 |
601288 |
农业银行 |
6.06% |
32.00 |
115.20 |
9.20% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.87% |
25.00 |
92.50 |
7.39% |
5.00 (20.00%) |
7 |
600486 |
扬农化工 |
4.36% |
2.20 |
82.85 |
6.62% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.35% |
0.14 |
82.60 |
6.60% |
0.03 (21.43%) |
9 |
600729 |
重庆百货 |
4.17% |
2.80 |
79.24 |
6.33% |
新增 |
10 |
601939 |
建设银行 |
2.08% |
6.20 |
39.49 |
3.16% |
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 |
601888 |
中国中免 |
10.07% |
3.18 |
191.44 |
15.29% |
0.19 (5.97%) |
2 |
600036 |
招商银行 |
8.84% |
6.67 |
168.08 |
13.43% |
-0.43 (-6.45%) |
3 |
600426 |
华鲁恒升 |
7.37% |
11.60 |
140.01 |
11.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
6.94% |
2.35 |
131.84 |
10.53% |
-0.60 (-25.53%) |
5 |
601288 |
农业银行 |
6.06% |
32.00 |
115.20 |
9.20% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
4.87% |
25.00 |
92.50 |
7.39% |
5.00 (20.00%) |
7 |
600486 |
扬农化工 |
4.36% |
2.20 |
82.85 |
6.62% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
4.35% |
0.14 |
82.60 |
6.60% |
0.03 (21.43%) |
9 |
600729 |
重庆百货 |
4.17% |
2.80 |
79.24 |
6.33% |
新增 |
10 |
601939 |
建设银行 |
2.08% |
6.20 |
39.49 |
3.16% |
新增 |
11 |
000651 |
格力电器 |
2.07% |
1.10 |
39.26 |
3.14% |
--- |
12 |
002142 |
宁波银行 |
1.71% |
2.00 |
32.44 |
2.59% |
--- |
13 |
603288 |
海天味业 |
1.09% |
0.30 |
20.64 |
1.65% |
--- |
14 |
300059 |
东方财富 |
0.70% |
1.10 |
13.31 |
1.06% |
--- |
15 |
002410 |
广联达 |
0.55% |
0.50 |
10.40 |
0.83% |
--- |
16 |
000998 |
隆平高科 |
0.39% |
0.50 |
7.40 |
0.59% |
--- |
17 |
002281 |
光迅科技 |
0.14% |
0.10 |
2.69 |
0.21% |
--- |
18 |
600138 |
中青旅 |
0.07% |
0.10 |
1.29 |
0.10% |
--- |
19 |
300398 |
飞凯材料 |
0.06% |
0.07 |
1.10 |
0.09% |
--- |
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 |
600036 |
招商银行 |
9.97% |
7.10 |
217.90 |
13.17% |
1.00 (14.08%) |
2 |
601888 |
中国中免 |
9.31% |
2.99 |
203.38 |
12.29% |
0.70 (23.41%) |
3 |
601318 |
中国平安 |
9.25% |
2.95 |
202.07 |
12.21% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
9.13% |
11.60 |
199.64 |
12.06% |
0.70 (6.03%) |
5 |
601288 |
农业银行 |
5.70% |
32.00 |
124.48 |
7.52% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
4.67% |
2.20 |
101.99 |
6.16% |
0.20 (9.09%) |
7 |
002078 |
太阳纸业 |
4.27% |
12.20 |
93.33 |
5.64% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.67% |
0.11 |
80.30 |
4.85% |
0.06 (54.55%) |
9 |
601818 |
光大银行 |
3.58% |
20.00 |
78.20 |
4.73% |
新增 |
10 |
300059 |
东方财富 |
2.73% |
5.30 |
59.62 |
3.60% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
9.97% |
7.10 |
217.90 |
13.17% |
1.00 (14.08%) |
2 |
601888 |
中国中免 |
9.31% |
2.99 |
203.38 |
12.29% |
0.70 (23.41%) |
3 |
601318 |
中国平安 |
9.25% |
2.95 |
202.07 |
12.21% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
9.13% |
11.60 |
199.64 |
12.06% |
0.70 (6.03%) |
5 |
601288 |
农业银行 |
5.70% |
32.00 |
124.48 |
7.52% |
0.00 (0.00%) |
6 |
600486 |
扬农化工 |
4.67% |
2.20 |
101.99 |
6.16% |
0.20 (9.09%) |
7 |
002078 |
太阳纸业 |
4.27% |
12.20 |
93.33 |
5.64% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.67% |
0.11 |
80.30 |
4.85% |
0.06 (54.55%) |
9 |
601818 |
光大银行 |
3.58% |
20.00 |
78.20 |
4.73% |
新增 |
10 |
300059 |
东方财富 |
2.73% |
5.30 |
59.62 |
3.60% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
8.61% |
10.90 |
191.73 |
10.17% |
5.40 (49.54%) |
2 |
601318 |
中国平安 |
7.76% |
2.95 |
172.81 |
9.17% |
1.90 (64.41%) |
3 |
600036 |
招商银行 |
7.24% |
6.10 |
161.28 |
8.56% |
1.00 (16.39%) |
4 |
601888 |
中国中免 |
6.62% |
2.29 |
147.50 |
7.83% |
-0.70 (-30.57%) |
5 |
002078 |
太阳纸业 |
5.31% |
12.20 |
118.22 |
6.27% |
新增 |
6 |
600486 |
扬农化工 |
5.02% |
2.00 |
111.86 |
5.94% |
-1.00 (-50.00%) |
7 |
601288 |
农业银行 |
4.94% |
32.00 |
110.08 |
5.84% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.70% |
16.00 |
104.80 |
5.56% |
2.00 (12.50%) |
9 |
000001 |
平安银行 |
3.43% |
8.40 |
76.36 |
4.05% |
新增 |
10 |
600176 |
中国巨石 |
3.17% |
6.90 |
70.59 |
3.75% |
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 |
600426 |
华鲁恒升 |
8.61% |
10.90 |
191.73 |
10.17% |
5.40 (49.54%) |
2 |
601318 |
中国平安 |
7.76% |
2.95 |
172.81 |
9.17% |
1.90 (64.41%) |
3 |
600036 |
招商银行 |
7.24% |
6.10 |
161.28 |
8.56% |
1.00 (16.39%) |
4 |
601888 |
中国中免 |
6.62% |
2.29 |
147.50 |
7.83% |
-0.70 (-30.57%) |
5 |
002078 |
太阳纸业 |
5.31% |
12.20 |
118.22 |
6.27% |
新增 |
6 |
600486 |
扬农化工 |
5.02% |
2.00 |
111.86 |
5.94% |
-1.00 (-50.00%) |
7 |
601288 |
农业银行 |
4.94% |
32.00 |
110.08 |
5.84% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
4.70% |
16.00 |
104.80 |
5.56% |
2.00 (12.50%) |
9 |
000001 |
平安银行 |
3.43% |
8.40 |
76.36 |
4.05% |
新增 |
10 |
600176 |
中国巨石 |
3.17% |
6.90 |
70.59 |
3.75% |
新增 |
11 |
300059 |
东方财富 |
3.14% |
5.30 |
69.85 |
3.71% |
--- |
12 |
002572 |
索菲亚 |
2.89% |
2.00 |
64.36 |
3.41% |
--- |
13 |
002008 |
大族激光 |
2.63% |
1.10 |
58.51 |
3.10% |
--- |
14 |
002202 |
金风科技 |
2.38% |
4.20 |
53.09 |
2.82% |
--- |
15 |
000651 |
格力电器 |
2.33% |
1.10 |
51.87 |
2.75% |
--- |
16 |
600519 |
贵州茅台 |
1.64% |
0.05 |
36.57 |
1.94% |
--- |
17 |
002672 |
东江环保 |
1.53% |
2.60 |
34.03 |
1.81% |
--- |
18 |
600596 |
新安股份 |
1.38% |
1.90 |
30.72 |
1.63% |
--- |
19 |
600584 |
长电科技 |
1.37% |
1.80 |
30.49 |
1.62% |
--- |
20 |
601933 |
永辉超市 |
1.20% |
3.50 |
26.74 |
1.42% |
--- |
21 |
600845 |
宝信软件 |
1.06% |
0.90 |
23.71 |
1.26% |
--- |
22 |
600729 |
重庆百货 |
1.04% |
0.70 |
23.07 |
1.22% |
--- |
23 |
600352 |
浙江龙盛 |
1.02% |
1.90 |
22.70 |
1.20% |
--- |
24 |
002415 |
海康威视 |
0.83% |
0.50 |
18.57 |
0.99% |
--- |
25 |
300373 |
扬杰科技 |
0.77% |
0.60 |
17.16 |
0.91% |
--- |
26 |
300296 |
利亚德 |
0.69% |
1.20 |
15.46 |
0.82% |
--- |
27 |
000998 |
隆平高科 |
0.42% |
0.50 |
9.43 |
0.50% |
--- |
28 |
600330 |
天通股份 |
0.37% |
1.20 |
8.22 |
0.44% |
--- |
29 |
601012 |
隆基股份 |
0.37% |
0.50 |
8.35 |
0.44% |
--- |
30 |
002470 |
*ST金正 |
0.31% |
1.00 |
6.88 |
0.37% |
--- |
31 |
000725 |
京东方A |
0.24% |
1.50 |
5.31 |
0.28% |
--- |
32 |
300740 |
水羊股份 |
0.13% |
0.10 |
2.99 |
0.16% |
--- |
33 |
300398 |
飞凯材料 |
0.06% |
0.07 |
1.37 |
0.07% |
--- |
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 |
601888 |
中国中免 |
6.85% |
2.99 |
158.20 |
11.44% |
2.63 (87.96%) |
2 |
600036 |
招商银行 |
6.43% |
5.10 |
148.36 |
10.73% |
1.10 (21.57%) |
3 |
600486 |
扬农化工 |
6.22% |
3.00 |
143.70 |
10.39% |
2.80 (93.33%) |
4 |
601288 |
农业银行 |
5.42% |
32.00 |
125.12 |
9.05% |
8.00 (25.00%) |
5 |
000998 |
隆平高科 |
5.04% |
4.50 |
116.33 |
8.41% |
3.80 (84.44%) |
6 |
601939 |
建设银行 |
4.70% |
14.00 |
108.50 |
7.84% |
5.00 (35.71%) |
7 |
600426 |
华鲁恒升 |
3.79% |
5.50 |
87.56 |
6.33% |
-1.50 (-27.27%) |
8 |
300296 |
利亚德 |
3.26% |
3.00 |
75.36 |
5.45% |
1.50 (50.00%) |
9 |
601318 |
中国平安 |
2.97% |
1.05 |
68.58 |
4.96% |
0.00 (0.00%) |
10 |
600729 |
重庆百货 |
2.17% |
1.70 |
50.06 |
3.62% |
-0.30 (-17.65%) |
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 |
601888 |
中国中免 |
6.85% |
2.99 |
158.20 |
11.44% |
2.63 (87.96%) |
2 |
600036 |
招商银行 |
6.43% |
5.10 |
148.36 |
10.73% |
1.10 (21.57%) |
3 |
600486 |
扬农化工 |
6.22% |
3.00 |
143.70 |
10.39% |
2.80 (93.33%) |
4 |
601288 |
农业银行 |
5.42% |
32.00 |
125.12 |
9.05% |
8.00 (25.00%) |
5 |
000998 |
隆平高科 |
5.04% |
4.50 |
116.33 |
8.41% |
3.80 (84.44%) |
6 |
601939 |
建设银行 |
4.70% |
14.00 |
108.50 |
7.84% |
5.00 (35.71%) |
7 |
600426 |
华鲁恒升 |
3.79% |
5.50 |
87.56 |
6.33% |
-1.50 (-27.27%) |
8 |
300296 |
利亚德 |
3.26% |
3.00 |
75.36 |
5.45% |
1.50 (50.00%) |
9 |
601318 |
中国平安 |
2.97% |
1.05 |
68.58 |
4.96% |
0.00 (0.00%) |
10 |
600729 |
重庆百货 |
2.17% |
1.70 |
50.06 |
3.62% |
-0.30 (-17.65%) |
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 |
600036 |
招商银行 |
4.63% |
4.00 |
116.08 |
9.96% |
新增 |
2 |
600426 |
华鲁恒升 |
4.45% |
7.00 |
111.44 |
9.56% |
新增 |
3 |
000423 |
东阿阿胶 |
3.94% |
1.64 |
98.84 |
8.48% |
-0.60 (-36.59%) |
4 |
601288 |
农业银行 |
3.67% |
24.00 |
91.92 |
7.89% |
新增 |
5 |
300383 |
光环新网 |
3.19% |
6.60 |
79.93 |
6.86% |
新增 |
6 |
601318 |
中国平安 |
2.93% |
1.05 |
73.48 |
6.31% |
-1.70 (-161.91%) |
7 |
601939 |
建设银行 |
2.76% |
9.00 |
69.12 |
5.93% |
新增 |
8 |
600729 |
重庆百货 |
2.00% |
2.00 |
50.12 |
4.30% |
新增 |
9 |
600066 |
宇通客车 |
1.92% |
2.00 |
48.14 |
4.13% |
新增 |
10 |
601336 |
新华保险 |
1.68% |
0.60 |
42.12 |
3.62% |
-1.30 (-216.67%) |
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 |
600036 |
招商银行 |
4.63% |
4.00 |
116.08 |
9.96% |
新增 |
2 |
600426 |
华鲁恒升 |
4.45% |
7.00 |
111.44 |
9.56% |
新增 |
3 |
000423 |
东阿阿胶 |
3.94% |
1.64 |
98.84 |
8.48% |
-0.60 (-36.59%) |
4 |
601288 |
农业银行 |
3.67% |
24.00 |
91.92 |
7.89% |
新增 |
5 |
300383 |
光环新网 |
3.19% |
6.60 |
79.93 |
6.86% |
新增 |
6 |
601318 |
中国平安 |
2.93% |
1.05 |
73.48 |
6.31% |
-1.70 (-161.91%) |
7 |
601939 |
建设银行 |
2.76% |
9.00 |
69.12 |
5.93% |
新增 |
8 |
600729 |
重庆百货 |
2.00% |
2.00 |
50.12 |
4.30% |
新增 |
9 |
600066 |
宇通客车 |
1.92% |
2.00 |
48.14 |
4.13% |
新增 |
10 |
601336 |
新华保险 |
1.68% |
0.60 |
42.12 |
3.62% |
-1.30 (-216.67%) |
11 |
002493 |
荣盛石化 |
1.43% |
2.50 |
35.88 |
3.08% |
--- |
12 |
601233 |
桐昆股份 |
1.35% |
1.50 |
33.73 |
2.90% |
--- |
13 |
603799 |
华友钴业 |
1.28% |
0.40 |
32.09 |
2.75% |
--- |
14 |
300296 |
利亚德 |
1.17% |
1.50 |
29.23 |
2.51% |
--- |
15 |
300059 |
东方财富 |
1.03% |
2.00 |
25.90 |
2.22% |
--- |
16 |
601636 |
旗滨集团 |
1.00% |
4.00 |
24.96 |
2.14% |
--- |
17 |
002439 |
启明星辰 |
0.93% |
1.00 |
23.35 |
2.00% |
--- |
18 |
000703 |
恒逸石化 |
0.86% |
1.00 |
21.57 |
1.85% |
--- |
19 |
600884 |
杉杉股份 |
0.77% |
1.00 |
19.38 |
1.66% |
--- |
20 |
600416 |
湘电股份 |
0.75% |
1.50 |
18.73 |
1.61% |
--- |
21 |
000998 |
隆平高科 |
0.72% |
0.70 |
18.00 |
1.55% |
--- |
22 |
601888 |
中国中免 |
0.62% |
0.36 |
15.62 |
1.34% |
--- |
23 |
002078 |
太阳纸业 |
0.56% |
1.50 |
13.92 |
1.19% |
--- |
24 |
300347 |
泰格医药 |
0.56% |
0.40 |
14.07 |
1.21% |
--- |
25 |
002185 |
华天科技 |
0.51% |
1.50 |
12.78 |
1.10% |
--- |
26 |
600362 |
江西铜业 |
0.40% |
0.50 |
10.09 |
0.87% |
--- |
27 |
600486 |
扬农化工 |
0.40% |
0.20 |
9.94 |
0.85% |
--- |
28 |
002008 |
大族激光 |
0.39% |
0.20 |
9.88 |
0.85% |
--- |
29 |
600584 |
长电科技 |
0.26% |
0.30 |
6.40 |
0.55% |
--- |
30 |
002415 |
海康威视 |
0.16% |
0.10 |
3.90 |
0.33% |
--- |
31 |
300373 |
扬杰科技 |
0.12% |
0.10 |
3.00 |
0.26% |
--- |
32 |
300398 |
飞凯材料 |
0.06% |
0.07 |
1.48 |
0.13% |
--- |
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 |
601318 |
中国平安 |
5.03% |
2.75 |
148.94 |
6.30% |
2.15 (78.18%) |
2 |
000423 |
东阿阿胶 |
4.91% |
2.24 |
145.44 |
6.15% |
0.84 (37.50%) |
3 |
601601 |
中国太保 |
4.36% |
3.50 |
129.25 |
5.46% |
2.30 (65.71%) |
4 |
002078 |
太阳纸业 |
4.05% |
12.00 |
120.00 |
5.07% |
9.00 (75.00%) |
5 |
000488 |
晨鸣纸业 |
3.64% |
5.50 |
107.86 |
4.56% |
新增 |
6 |
601336 |
新华保险 |
3.63% |
1.90 |
107.67 |
4.55% |
1.20 (63.16%) |
7 |
601888 |
中国中免 |
2.98% |
2.56 |
88.29 |
3.73% |
-0.40 (-15.62%) |
8 |
002008 |
大族激光 |
2.94% |
2.00 |
87.20 |
3.69% |
新增 |
9 |
600966 |
博汇纸业 |
2.93% |
12.00 |
86.76 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
2.85% |
2.00 |
84.30 |
3.56% |
1.50 (75.00%) |
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 |
601318 |
中国平安 |
5.03% |
2.75 |
148.94 |
6.30% |
2.15 (78.18%) |
2 |
000423 |
东阿阿胶 |
4.91% |
2.24 |
145.44 |
6.15% |
0.84 (37.50%) |
3 |
601601 |
中国太保 |
4.36% |
3.50 |
129.25 |
5.46% |
2.30 (65.71%) |
4 |
002078 |
太阳纸业 |
4.05% |
12.00 |
120.00 |
5.07% |
9.00 (75.00%) |
5 |
000488 |
晨鸣纸业 |
3.64% |
5.50 |
107.86 |
4.56% |
新增 |
6 |
601336 |
新华保险 |
3.63% |
1.90 |
107.67 |
4.55% |
1.20 (63.16%) |
7 |
601888 |
中国中免 |
2.98% |
2.56 |
88.29 |
3.73% |
-0.40 (-15.62%) |
8 |
002008 |
大族激光 |
2.94% |
2.00 |
87.20 |
3.69% |
新增 |
9 |
600966 |
博汇纸业 |
2.93% |
12.00 |
86.76 |
3.67% |
新增 |
10 |
600309 |
万华化学 |
2.85% |
2.00 |
84.30 |
3.56% |
1.50 (75.00%) |
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 |
000423 |
东阿阿胶 |
2.95% |
1.40 |
100.65 |
9.06% |
--- |
2 |
601888 |
中国中免 |
2.62% |
2.96 |
89.21 |
8.03% |
--- |
3 |
600729 |
重庆百货 |
2.20% |
2.80 |
75.15 |
6.77% |
--- |
4 |
000998 |
隆平高科 |
2.07% |
3.20 |
70.46 |
6.35% |
--- |
5 |
600873 |
梅花生物 |
2.00% |
12.00 |
68.04 |
6.13% |
--- |
6 |
300347 |
泰格医药 |
1.77% |
2.50 |
60.50 |
5.45% |
--- |
7 |
600584 |
长电科技 |
1.74% |
3.70 |
59.38 |
5.35% |
--- |
8 |
300308 |
中际旭创 |
1.57% |
1.30 |
53.47 |
4.81% |
--- |
9 |
300166 |
东方国信 |
1.48% |
3.76 |
50.44 |
4.54% |
--- |
10 |
600188 |
兖州煤业 |
1.26% |
3.50 |
42.84 |
3.86% |
--- |
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 |
000423 |
东阿阿胶 |
2.95% |
1.40 |
100.65 |
9.06% |
--- |
2 |
601888 |
中国中免 |
2.62% |
2.96 |
89.21 |
8.03% |
--- |
3 |
600729 |
重庆百货 |
2.20% |
2.80 |
75.15 |
6.77% |
--- |
4 |
000998 |
隆平高科 |
2.07% |
3.20 |
70.46 |
6.35% |
--- |
5 |
600873 |
梅花生物 |
2.00% |
12.00 |
68.04 |
6.13% |
--- |
6 |
300347 |
泰格医药 |
1.77% |
2.50 |
60.50 |
5.45% |
--- |
7 |
600584 |
长电科技 |
1.74% |
3.70 |
59.38 |
5.35% |
--- |
8 |
300308 |
中际旭创 |
1.57% |
1.30 |
53.47 |
4.81% |
--- |
9 |
300166 |
东方国信 |
1.48% |
3.76 |
50.44 |
4.54% |
--- |
10 |
600188 |
兖州煤业 |
1.26% |
3.50 |
42.84 |
3.86% |
--- |
11 |
002572 |
索菲亚 |
1.20% |
1.00 |
41.00 |
3.69% |
--- |
12 |
601601 |
中国太保 |
1.19% |
1.20 |
40.64 |
3.66% |
--- |
13 |
601336 |
新华保险 |
1.06% |
0.70 |
35.98 |
3.24% |
--- |
14 |
601628 |
中国人寿 |
1.03% |
1.30 |
35.07 |
3.16% |
--- |
15 |
300230 |
永利股份 |
0.97% |
2.00 |
33.08 |
2.98% |
--- |
16 |
601800 |
中国交建 |
0.93% |
2.00 |
31.78 |
2.86% |
--- |
17 |
601318 |
中国平安 |
0.87% |
0.60 |
29.77 |
2.68% |
--- |
18 |
002185 |
华天科技 |
0.85% |
4.00 |
28.96 |
2.61% |
--- |
19 |
600428 |
中远海特 |
0.73% |
4.00 |
24.88 |
2.24% |
--- |
20 |
002078 |
太阳纸业 |
0.65% |
3.00 |
22.05 |
1.99% |
--- |
21 |
000063 |
中兴通讯 |
0.56% |
0.80 |
18.99 |
1.71% |
--- |
22 |
601339 |
百隆东方 |
0.52% |
3.00 |
17.85 |
1.61% |
--- |
23 |
601211 |
国泰君安 |
0.48% |
0.80 |
16.41 |
1.48% |
--- |
24 |
000563 |
陕国投A |
0.45% |
3.00 |
15.51 |
1.40% |
--- |
25 |
600309 |
万华化学 |
0.42% |
0.50 |
14.32 |
1.29% |
--- |
26 |
601225 |
陕西煤业 |
0.41% |
2.00 |
14.14 |
1.27% |
--- |
27 |
600110 |
诺德股份 |
0.21% |
0.50 |
7.04 |
0.63% |
--- |
28 |
600809 |
山西汾酒 |
0.20% |
0.20 |
6.94 |
0.62% |
--- |
29 |
600519 |
贵州茅台 |
0.14% |
0.01 |
4.72 |
0.42% |
--- |
30 |
300398 |
飞凯材料 |
0.04% |
0.07 |
1.22 |
0.11% |
--- |
显示全部持仓明细>>