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 |
000630 |
铜陵有色 |
0.35% |
360.04 |
1180.93 |
1.75% |
新增 |
2 |
000039 |
中集集团 |
0.31% |
137.47 |
1051.67 |
1.56% |
新增 |
3 |
002078 |
太阳纸业 |
0.31% |
85.95 |
1046.01 |
1.55% |
新增 |
4 |
600380 |
健康元 |
0.31% |
83.19 |
1034.05 |
1.53% |
61.77 (74.25%) |
5 |
600637 |
东方明珠 |
0.31% |
139.65 |
1050.17 |
1.56% |
54.51 (39.03%) |
6 |
600704 |
物产中大 |
0.31% |
233.79 |
1035.69 |
1.54% |
154.21 (65.96%) |
7 |
000009 |
中国宝安 |
0.30% |
85.73 |
1006.47 |
1.49% |
76.28 (88.98%) |
8 |
300070 |
碧水源 |
0.29% |
196.31 |
979.59 |
1.45% |
新增 |
9 |
600901 |
江苏金租 |
0.29% |
200.11 |
968.53 |
1.44% |
新增 |
10 |
002563 |
森马服饰 |
0.28% |
164.48 |
949.05 |
1.41% |
83.26 (50.62%) |
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 |
000630 |
铜陵有色 |
0.35% |
360.04 |
1180.93 |
1.75% |
新增 |
2 |
000039 |
中集集团 |
0.31% |
137.47 |
1051.67 |
1.56% |
新增 |
3 |
002078 |
太阳纸业 |
0.31% |
85.95 |
1046.01 |
1.55% |
新增 |
4 |
600380 |
健康元 |
0.31% |
83.19 |
1034.05 |
1.53% |
61.77 (74.25%) |
5 |
600637 |
东方明珠 |
0.31% |
139.65 |
1050.17 |
1.56% |
54.51 (39.03%) |
6 |
600704 |
物产中大 |
0.31% |
233.79 |
1035.69 |
1.54% |
154.21 (65.96%) |
7 |
000009 |
中国宝安 |
0.30% |
85.73 |
1006.47 |
1.49% |
76.28 (88.98%) |
8 |
300070 |
碧水源 |
0.29% |
196.31 |
979.59 |
1.45% |
新增 |
9 |
600901 |
江苏金租 |
0.29% |
200.11 |
968.53 |
1.44% |
新增 |
10 |
002563 |
森马服饰 |
0.28% |
164.48 |
949.05 |
1.41% |
83.26 (50.62%) |
11 |
600497 |
驰宏锌锗 |
0.28% |
188.87 |
953.79 |
1.42% |
--- |
12 |
600873 |
梅花生物 |
0.28% |
99.49 |
950.13 |
1.41% |
--- |
13 |
600879 |
航天电子 |
0.28% |
120.96 |
932.60 |
1.38% |
--- |
14 |
002252 |
上海莱士 |
0.27% |
112.03 |
896.24 |
1.33% |
--- |
15 |
600998 |
九州通 |
0.27% |
129.12 |
905.16 |
1.34% |
--- |
16 |
000598 |
兴蓉环境 |
0.26% |
154.00 |
876.26 |
1.30% |
--- |
17 |
688105 |
诺唯赞 |
0.25% |
26.76 |
856.86 |
1.27% |
--- |
18 |
000725 |
京东方A |
0.24% |
211.47 |
824.73 |
1.22% |
--- |
19 |
002065 |
东华软件 |
0.24% |
132.55 |
817.83 |
1.21% |
--- |
20 |
601162 |
天风证券 |
0.24% |
264.59 |
817.58 |
1.21% |
--- |
21 |
688538 |
和辉光电 |
0.24% |
337.72 |
820.67 |
1.22% |
--- |
22 |
002600 |
领益智造 |
0.23% |
116.32 |
786.32 |
1.17% |
--- |
23 |
000937 |
冀中能源 |
0.22% |
102.57 |
732.35 |
1.09% |
--- |
24 |
300363 |
博腾股份 |
0.22% |
28.91 |
727.09 |
1.08% |
--- |
25 |
000100 |
TCL科技 |
0.21% |
163.62 |
703.57 |
1.04% |
--- |
26 |
688690 |
纳微科技 |
0.21% |
26.03 |
713.81 |
1.06% |
--- |
27 |
600765 |
中航重机 |
0.20% |
35.93 |
686.62 |
1.02% |
--- |
28 |
601997 |
贵阳银行 |
0.20% |
131.18 |
674.27 |
1.00% |
--- |
29 |
000723 |
美锦能源 |
0.19% |
94.45 |
629.04 |
0.93% |
--- |
30 |
002607 |
中公教育 |
0.19% |
154.78 |
631.50 |
0.94% |
--- |
31 |
300296 |
利亚德 |
0.19% |
104.64 |
627.84 |
0.93% |
--- |
32 |
000559 |
万向钱潮 |
0.18% |
119.47 |
620.05 |
0.92% |
--- |
33 |
600863 |
内蒙华电 |
0.18% |
159.70 |
622.83 |
0.92% |
--- |
34 |
688567 |
孚能科技 |
0.18% |
36.60 |
596.95 |
0.89% |
--- |
35 |
600299 |
安迪苏 |
0.17% |
73.53 |
588.24 |
0.87% |
--- |
36 |
000728 |
国元证券 |
0.16% |
81.16 |
554.32 |
0.82% |
--- |
37 |
000783 |
长江证券 |
0.16% |
100.13 |
538.70 |
0.80% |
--- |
38 |
001696 |
宗申动力 |
0.15% |
76.91 |
509.91 |
0.76% |
--- |
39 |
002966 |
苏州银行 |
0.15% |
78.61 |
507.85 |
0.75% |
--- |
40 |
601179 |
中国西电 |
0.15% |
105.23 |
518.78 |
0.77% |
--- |
41 |
002152 |
广电运通 |
0.14% |
39.41 |
483.17 |
0.72% |
--- |
42 |
002797 |
第一创业 |
0.13% |
76.39 |
443.83 |
0.66% |
--- |
43 |
002968 |
新大正 |
0.13% |
33.85 |
423.42 |
0.63% |
--- |
44 |
300009 |
安科生物 |
0.13% |
42.78 |
437.23 |
0.65% |
--- |
45 |
600019 |
宝钢股份 |
0.13% |
74.30 |
440.60 |
0.65% |
--- |
46 |
600161 |
天坛生物 |
0.13% |
14.03 |
434.09 |
0.64% |
--- |
47 |
601216 |
君正集团 |
0.13% |
115.14 |
430.62 |
0.64% |
--- |
48 |
002128 |
电投能源 |
0.12% |
28.86 |
411.83 |
0.61% |
--- |
49 |
002249 |
大洋电机 |
0.12% |
80.96 |
402.37 |
0.60% |
--- |
50 |
300639 |
凯普生物 |
0.12% |
43.28 |
404.24 |
0.60% |
--- |
51 |
600925 |
苏能股份 |
0.12% |
75.86 |
417.99 |
0.62% |
--- |
52 |
601000 |
唐山港 |
0.12% |
117.23 |
410.31 |
0.61% |
--- |
53 |
601939 |
建设银行 |
0.12% |
62.56 |
407.27 |
0.60% |
--- |
54 |
603233 |
大参林 |
0.12% |
16.84 |
419.32 |
0.62% |
--- |
55 |
002557 |
洽洽食品 |
0.11% |
10.65 |
370.83 |
0.55% |
--- |
56 |
600177 |
雅戈尔 |
0.11% |
55.82 |
365.62 |
0.54% |
--- |
57 |
600582 |
天地科技 |
0.11% |
67.84 |
369.05 |
0.55% |
--- |
58 |
688002 |
睿创微纳 |
0.11% |
8.49 |
375.56 |
0.56% |
--- |
59 |
688516 |
奥特维 |
0.11% |
4.26 |
385.53 |
0.57% |
--- |
60 |
688768 |
容知日新 |
0.11% |
10.47 |
385.34 |
0.57% |
--- |
61 |
002131 |
利欧股份 |
0.10% |
143.92 |
328.14 |
0.49% |
--- |
62 |
300366 |
创意信息 |
0.10% |
24.80 |
325.38 |
0.48% |
--- |
63 |
600131 |
国网信通 |
0.10% |
22.32 |
338.15 |
0.50% |
--- |
64 |
600399 |
抚顺特钢 |
0.10% |
33.38 |
324.45 |
0.48% |
--- |
65 |
600867 |
通化东宝 |
0.10% |
30.26 |
327.72 |
0.49% |
--- |
66 |
603305 |
旭升集团 |
0.10% |
17.29 |
341.13 |
0.51% |
--- |
67 |
000930 |
中粮科技 |
0.09% |
47.94 |
318.32 |
0.47% |
--- |
68 |
000960 |
锡业股份 |
0.09% |
22.28 |
319.05 |
0.47% |
--- |
69 |
002130 |
沃尔核材 |
0.09% |
41.56 |
313.78 |
0.47% |
--- |
70 |
002533 |
金杯电工 |
0.09% |
35.99 |
290.80 |
0.43% |
--- |
71 |
300741 |
华宝股份 |
0.09% |
14.07 |
301.24 |
0.45% |
--- |
72 |
600016 |
民生银行 |
0.09% |
77.86 |
291.20 |
0.43% |
--- |
73 |
600663 |
陆家嘴 |
0.09% |
36.58 |
320.07 |
0.47% |
--- |
74 |
600737 |
中粮糖业 |
0.09% |
38.40 |
316.42 |
0.47% |
--- |
75 |
601139 |
深圳燃气 |
0.09% |
44.81 |
308.71 |
0.46% |
--- |
76 |
601198 |
东兴证券 |
0.09% |
38.64 |
318.01 |
0.47% |
--- |
77 |
688107 |
安路科技 |
0.09% |
8.42 |
309.64 |
0.46% |
--- |
78 |
688385 |
复旦微电 |
0.09% |
7.46 |
288.18 |
0.43% |
--- |
79 |
688536 |
思瑞浦 |
0.09% |
2.05 |
300.21 |
0.45% |
--- |
80 |
688707 |
振华新材 |
0.09% |
15.37 |
315.00 |
0.47% |
--- |
81 |
000825 |
太钢不锈 |
0.08% |
74.65 |
278.44 |
0.41% |
--- |
82 |
002171 |
楚江新材 |
0.08% |
36.13 |
270.25 |
0.40% |
--- |
83 |
002683 |
广东宏大 |
0.08% |
12.94 |
259.84 |
0.39% |
--- |
84 |
002831 |
裕同科技 |
0.08% |
10.41 |
286.38 |
0.42% |
--- |
85 |
300088 |
长信科技 |
0.08% |
38.74 |
259.17 |
0.38% |
--- |
86 |
300123 |
亚光科技 |
0.08% |
35.92 |
263.29 |
0.39% |
--- |
87 |
300596 |
利安隆 |
0.08% |
9.29 |
274.61 |
0.41% |
--- |
88 |
601608 |
中信重工 |
0.08% |
67.04 |
258.77 |
0.38% |
--- |
89 |
603444 |
吉比特 |
0.08% |
1.07 |
262.28 |
0.39% |
--- |
90 |
688248 |
南网科技 |
0.08% |
10.19 |
254.48 |
0.38% |
--- |
91 |
000750 |
国海证券 |
0.07% |
63.96 |
226.42 |
0.34% |
--- |
92 |
300774 |
倍杰特 |
0.07% |
23.80 |
244.90 |
0.36% |
--- |
93 |
600398 |
海澜之家 |
0.07% |
32.44 |
240.70 |
0.36% |
--- |
94 |
600839 |
四川长虹 |
0.07% |
44.95 |
237.79 |
0.35% |
--- |
95 |
600988 |
赤峰黄金 |
0.07% |
15.76 |
220.80 |
0.33% |
--- |
96 |
000027 |
深圳能源 |
0.06% |
32.13 |
207.24 |
0.31% |
--- |
97 |
000967 |
盈峰环境 |
0.06% |
39.86 |
189.34 |
0.28% |
--- |
98 |
002399 |
海普瑞 |
0.06% |
18.31 |
214.78 |
0.32% |
--- |
99 |
002429 |
兆驰股份 |
0.06% |
34.23 |
191.00 |
0.28% |
--- |
100 |
002761 |
浙江建投 |
0.06% |
20.61 |
211.46 |
0.31% |
--- |
101 |
002803 |
吉宏股份 |
0.06% |
10.32 |
212.18 |
0.31% |
--- |
102 |
600481 |
双良节能 |
0.06% |
23.41 |
198.05 |
0.29% |
--- |
103 |
600797 |
浙大网新 |
0.06% |
28.76 |
188.67 |
0.28% |
--- |
104 |
601969 |
海南矿业 |
0.06% |
29.30 |
193.07 |
0.29% |
--- |
105 |
688661 |
和林微纳 |
0.06% |
4.35 |
199.38 |
0.30% |
--- |
106 |
000977 |
浪潮信息 |
0.05% |
4.97 |
165.00 |
0.24% |
--- |
107 |
002035 |
华帝股份 |
0.05% |
26.25 |
163.01 |
0.24% |
--- |
108 |
002340 |
格林美 |
0.05% |
29.70 |
162.16 |
0.24% |
--- |
109 |
002385 |
大北农 |
0.05% |
26.02 |
155.10 |
0.23% |
--- |
110 |
002390 |
信邦制药 |
0.05% |
34.83 |
154.65 |
0.23% |
--- |
111 |
300383 |
光环新网 |
0.05% |
18.66 |
181.38 |
0.27% |
--- |
112 |
300682 |
朗新集团 |
0.05% |
10.30 |
168.82 |
0.25% |
--- |
113 |
600066 |
宇通客车 |
0.05% |
12.26 |
162.44 |
0.24% |
--- |
114 |
600808 |
马钢股份 |
0.05% |
66.05 |
179.66 |
0.27% |
--- |
115 |
600810 |
神马股份 |
0.05% |
21.68 |
161.30 |
0.24% |
--- |
116 |
600986 |
浙文互联 |
0.05% |
28.44 |
155.28 |
0.23% |
--- |
117 |
601006 |
大秦铁路 |
0.05% |
21.62 |
155.86 |
0.23% |
--- |
118 |
601077 |
渝农商行 |
0.05% |
40.36 |
164.67 |
0.24% |
--- |
119 |
601231 |
环旭电子 |
0.05% |
10.23 |
154.58 |
0.23% |
--- |
120 |
603317 |
天味食品 |
0.05% |
12.00 |
159.43 |
0.24% |
--- |
121 |
688095 |
福昕软件 |
0.05% |
2.26 |
157.86 |
0.23% |
--- |
122 |
688102 |
斯瑞新材 |
0.05% |
12.98 |
171.21 |
0.25% |
--- |
123 |
688173 |
希荻微 |
0.05% |
9.62 |
169.22 |
0.25% |
--- |
124 |
688208 |
道通科技 |
0.05% |
7.06 |
167.68 |
0.25% |
--- |
125 |
688521 |
芯原股份 |
0.05% |
3.30 |
164.87 |
0.24% |
--- |
126 |
000012 |
南玻A |
0.04% |
26.71 |
148.77 |
0.22% |
--- |
127 |
000019 |
深粮控股 |
0.04% |
18.11 |
136.55 |
0.20% |
--- |
128 |
000088 |
盐田港 |
0.04% |
27.66 |
134.98 |
0.20% |
--- |
129 |
000089 |
深圳机场 |
0.04% |
23.57 |
151.56 |
0.22% |
--- |
130 |
000157 |
中联重科 |
0.04% |
19.15 |
125.05 |
0.19% |
--- |
131 |
000553 |
安道麦A |
0.04% |
17.29 |
119.99 |
0.18% |
--- |
132 |
000685 |
中山公用 |
0.04% |
18.58 |
135.82 |
0.20% |
--- |
133 |
000791 |
甘肃能源 |
0.04% |
23.47 |
130.73 |
0.19% |
--- |
134 |
000883 |
湖北能源 |
0.04% |
34.13 |
144.37 |
0.21% |
--- |
135 |
000895 |
双汇发展 |
0.04% |
5.37 |
143.43 |
0.21% |
--- |
136 |
002004 |
华邦健康 |
0.04% |
28.98 |
135.05 |
0.20% |
--- |
137 |
002091 |
江苏国泰 |
0.04% |
17.63 |
138.04 |
0.20% |
--- |
138 |
002267 |
陕天然气 |
0.04% |
18.15 |
133.04 |
0.20% |
--- |
139 |
002274 |
华昌化工 |
0.04% |
18.28 |
138.01 |
0.20% |
--- |
140 |
002320 |
海峡股份 |
0.04% |
22.12 |
128.96 |
0.19% |
--- |
141 |
002498 |
汉缆股份 |
0.04% |
34.05 |
136.20 |
0.20% |
--- |
142 |
002614 |
奥佳华 |
0.04% |
18.87 |
141.53 |
0.21% |
--- |
143 |
002677 |
浙江美大 |
0.04% |
13.71 |
138.61 |
0.21% |
--- |
144 |
002688 |
金河生物 |
0.04% |
27.74 |
133.43 |
0.20% |
--- |
145 |
003816 |
中国广核 |
0.04% |
42.88 |
133.36 |
0.20% |
--- |
146 |
300627 |
华测导航 |
0.04% |
4.52 |
140.21 |
0.21% |
--- |
147 |
600000 |
浦发银行 |
0.04% |
20.07 |
132.89 |
0.20% |
--- |
148 |
600015 |
华夏银行 |
0.04% |
23.04 |
129.48 |
0.19% |
--- |
149 |
600018 |
上港集团 |
0.04% |
26.79 |
131.27 |
0.19% |
--- |
150 |
600064 |
南京高科 |
0.04% |
22.21 |
134.15 |
0.20% |
--- |
151 |
600120 |
浙江东方 |
0.04% |
34.54 |
124.00 |
0.18% |
--- |
152 |
600252 |
中恒集团 |
0.04% |
49.58 |
124.45 |
0.18% |
--- |
153 |
600674 |
川投能源 |
0.04% |
8.80 |
133.06 |
0.20% |
--- |
154 |
600717 |
天津港 |
0.04% |
33.12 |
136.12 |
0.20% |
--- |
155 |
600740 |
山西焦化 |
0.04% |
26.67 |
134.42 |
0.20% |
--- |
156 |
600874 |
创业环保 |
0.04% |
24.00 |
133.20 |
0.20% |
--- |
157 |
600886 |
国投电力 |
0.04% |
10.61 |
139.84 |
0.21% |
--- |
158 |
600900 |
长江电力 |
0.04% |
6.20 |
144.71 |
0.21% |
--- |
159 |
601158 |
重庆水务 |
0.04% |
23.23 |
131.71 |
0.20% |
--- |
160 |
601169 |
北京银行 |
0.04% |
30.86 |
139.80 |
0.21% |
--- |
161 |
601211 |
国泰君安 |
0.04% |
9.43 |
140.32 |
0.21% |
--- |
162 |
601229 |
上海银行 |
0.04% |
22.08 |
131.82 |
0.20% |
--- |
163 |
601288 |
农业银行 |
0.04% |
35.90 |
130.68 |
0.19% |
--- |
164 |
601398 |
工商银行 |
0.04% |
29.42 |
140.63 |
0.21% |
--- |
165 |
601568 |
北元集团 |
0.04% |
30.72 |
145.63 |
0.22% |
--- |
166 |
601609 |
金田股份 |
0.04% |
20.15 |
136.42 |
0.20% |
--- |
167 |
601665 |
齐鲁银行 |
0.04% |
34.49 |
134.86 |
0.20% |
--- |
168 |
601816 |
京沪高铁 |
0.04% |
27.62 |
135.89 |
0.20% |
--- |
169 |
601866 |
中远海发 |
0.04% |
57.56 |
134.69 |
0.20% |
--- |
170 |
601988 |
中国银行 |
0.04% |
34.92 |
139.33 |
0.21% |
--- |
171 |
603113 |
金能科技 |
0.04% |
16.59 |
133.88 |
0.20% |
--- |
172 |
603323 |
苏农银行 |
0.04% |
28.57 |
118.85 |
0.18% |
--- |
173 |
603365 |
水星家纺 |
0.04% |
9.37 |
134.74 |
0.20% |
--- |
174 |
603558 |
健盛集团 |
0.04% |
13.75 |
133.24 |
0.20% |
--- |
175 |
688668 |
鼎通科技 |
0.04% |
2.38 |
131.66 |
0.20% |
--- |
176 |
000423 |
东阿阿胶 |
0.03% |
1.99 |
98.15 |
0.15% |
--- |
177 |
000552 |
甘肃能化 |
0.03% |
29.04 |
88.57 |
0.13% |
--- |
178 |
000597 |
东北制药 |
0.03% |
20.73 |
110.91 |
0.16% |
--- |
179 |
000726 |
鲁泰A |
0.03% |
15.82 |
102.51 |
0.15% |
--- |
180 |
000737 |
北方铜业 |
0.03% |
17.38 |
100.80 |
0.15% |
--- |
181 |
000893 |
亚钾国际 |
0.03% |
3.52 |
92.36 |
0.14% |
--- |
182 |
002003 |
伟星股份 |
0.03% |
8.99 |
97.54 |
0.14% |
--- |
183 |
002153 |
石基信息 |
0.03% |
9.53 |
92.82 |
0.14% |
--- |
184 |
002841 |
视源股份 |
0.03% |
2.30 |
105.25 |
0.16% |
--- |
185 |
002850 |
科达利 |
0.03% |
1.21 |
102.24 |
0.15% |
--- |
186 |
300887 |
谱尼测试 |
0.03% |
9.60 |
113.38 |
0.17% |
--- |
187 |
600166 |
福田汽车 |
0.03% |
41.56 |
113.46 |
0.17% |
--- |
188 |
600284 |
浦东建设 |
0.03% |
17.49 |
110.21 |
0.16% |
--- |
189 |
600350 |
山东高速 |
0.03% |
14.14 |
98.13 |
0.15% |
--- |
190 |
600623 |
华谊集团 |
0.03% |
16.69 |
107.48 |
0.16% |
--- |
191 |
603739 |
蔚蓝生物 |
0.03% |
7.32 |
111.41 |
0.17% |
--- |
192 |
605166 |
聚合顺 |
0.03% |
11.74 |
116.46 |
0.17% |
--- |
193 |
688246 |
嘉和美康 |
0.03% |
2.74 |
91.57 |
0.14% |
--- |
194 |
688262 |
国芯科技 |
0.03% |
3.74 |
109.73 |
0.16% |
--- |
195 |
688281 |
华秦科技 |
0.03% |
0.82 |
111.09 |
0.16% |
--- |
196 |
688779 |
长远锂科 |
0.03% |
15.16 |
110.67 |
0.16% |
--- |
197 |
000338 |
潍柴动力 |
0.02% |
5.47 |
74.67 |
0.11% |
--- |
198 |
000582 |
北部湾港 |
0.02% |
10.90 |
81.86 |
0.12% |
--- |
199 |
000878 |
云南铜业 |
0.02% |
5.48 |
59.68 |
0.09% |
--- |
200 |
000932 |
华菱钢铁 |
0.02% |
10.30 |
53.05 |
0.08% |
--- |
201 |
002014 |
永新股份 |
0.02% |
9.84 |
82.16 |
0.12% |
--- |
202 |
002019 |
亿帆医药 |
0.02% |
5.15 |
76.12 |
0.11% |
--- |
203 |
002097 |
山河智能 |
0.02% |
10.10 |
61.91 |
0.09% |
--- |
204 |
002410 |
广联达 |
0.02% |
3.10 |
53.13 |
0.08% |
--- |
205 |
002414 |
高德红外 |
0.02% |
7.37 |
53.83 |
0.08% |
--- |
206 |
002673 |
西部证券 |
0.02% |
8.21 |
52.30 |
0.08% |
--- |
207 |
002925 |
盈趣科技 |
0.02% |
3.02 |
58.80 |
0.09% |
--- |
208 |
300024 |
机器人 |
0.02% |
6.84 |
81.19 |
0.12% |
--- |
209 |
300134 |
大富科技 |
0.02% |
5.34 |
55.11 |
0.08% |
--- |
210 |
300348 |
长亮科技 |
0.02% |
5.21 |
53.72 |
0.08% |
--- |
211 |
300357 |
我武生物 |
0.02% |
1.96 |
56.84 |
0.08% |
--- |
212 |
300384 |
三联虹普 |
0.02% |
4.24 |
67.67 |
0.10% |
--- |
213 |
300395 |
菲利华 |
0.02% |
2.27 |
82.99 |
0.12% |
--- |
214 |
600273 |
嘉化能源 |
0.02% |
9.32 |
80.06 |
0.12% |
--- |
215 |
600383 |
金地集团 |
0.02% |
11.75 |
51.23 |
0.08% |
--- |
216 |
600511 |
国药股份 |
0.02% |
1.93 |
55.24 |
0.08% |
--- |
217 |
601228 |
广州港 |
0.02% |
16.80 |
52.58 |
0.08% |
--- |
218 |
601718 |
际华集团 |
0.02% |
18.93 |
53.76 |
0.08% |
--- |
219 |
603010 |
万盛股份 |
0.02% |
7.37 |
79.52 |
0.12% |
--- |
220 |
603214 |
爱婴室 |
0.02% |
3.67 |
60.04 |
0.09% |
--- |
221 |
603228 |
景旺电子 |
0.02% |
3.71 |
83.70 |
0.12% |
--- |
222 |
603328 |
依顿电子 |
0.02% |
8.32 |
67.81 |
0.10% |
--- |
223 |
603530 |
神马电力 |
0.02% |
3.40 |
70.52 |
0.10% |
--- |
224 |
688003 |
天准科技 |
0.02% |
1.52 |
57.03 |
0.08% |
--- |
225 |
688031 |
星环科技 |
0.02% |
0.90 |
58.56 |
0.09% |
--- |
226 |
688100 |
威胜信息 |
0.02% |
1.92 |
55.53 |
0.08% |
--- |
227 |
688200 |
华峰测控 |
0.02% |
0.58 |
71.79 |
0.11% |
--- |
228 |
688225 |
亚信安全 |
0.02% |
2.92 |
53.55 |
0.08% |
--- |
229 |
688232 |
新点软件 |
0.02% |
1.50 |
54.30 |
0.08% |
--- |
230 |
688239 |
航宇科技 |
0.02% |
1.14 |
54.46 |
0.08% |
--- |
231 |
688308 |
欧科亿 |
0.02% |
2.04 |
56.92 |
0.08% |
--- |
232 |
688319 |
欧林生物 |
0.02% |
3.52 |
55.62 |
0.08% |
--- |
233 |
688381 |
帝奥微 |
0.02% |
2.14 |
54.18 |
0.08% |
--- |
234 |
688489 |
三未信安 |
0.02% |
1.20 |
56.42 |
0.08% |
--- |
235 |
000503 |
国新健康 |
0.01% |
3.35 |
44.15 |
0.07% |
--- |
236 |
000651 |
格力电器 |
0.01% |
1.23 |
39.57 |
0.06% |
--- |
237 |
001222 |
源飞宠物 |
0.01% |
2.31 |
33.96 |
0.05% |
--- |
238 |
003032 |
传智教育 |
0.01% |
3.47 |
49.97 |
0.07% |
--- |
239 |
300285 |
国瓷材料 |
0.01% |
1.59 |
36.76 |
0.05% |
--- |
240 |
300593 |
新雷能 |
0.01% |
2.71 |
40.03 |
0.06% |
--- |
241 |
300673 |
佩蒂股份 |
0.01% |
3.66 |
48.68 |
0.07% |
--- |
242 |
600282 |
南钢股份 |
0.01% |
10.84 |
40.11 |
0.06% |
--- |
243 |
601827 |
三峰环境 |
0.01% |
6.26 |
47.01 |
0.07% |
--- |
244 |
603939 |
益丰药房 |
0.01% |
0.91 |
36.44 |
0.05% |
--- |
245 |
688121 |
卓然股份 |
0.01% |
2.08 |
42.08 |
0.06% |
--- |
246 |
688141 |
杰华特 |
0.01% |
1.74 |
48.13 |
0.07% |
--- |
247 |
688776 |
国光电气 |
0.00% |
0.01 |
0.52 |
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 |
300003 |
乐普医疗 |
0.37% |
81.74 |
1848.21 |
1.89% |
55.29 (67.64%) |
2 |
002185 |
华天科技 |
0.36% |
191.01 |
1757.29 |
1.79% |
新增 |
3 |
600879 |
航天电子 |
0.36% |
210.44 |
1786.64 |
1.82% |
新增 |
4 |
002429 |
兆驰股份 |
0.34% |
303.14 |
1667.27 |
1.70% |
新增 |
5 |
600582 |
天地科技 |
0.34% |
289.85 |
1689.83 |
1.72% |
209.15 (72.16%) |
6 |
688116 |
天奈科技 |
0.34% |
36.56 |
1672.42 |
1.71% |
0.35 (0.96%) |
7 |
002249 |
大洋电机 |
0.33% |
290.23 |
1654.31 |
1.69% |
新增 |
8 |
000559 |
万向钱潮 |
0.32% |
291.65 |
1589.49 |
1.62% |
新增 |
9 |
002966 |
苏州银行 |
0.32% |
239.57 |
1569.17 |
1.60% |
新增 |
10 |
002465 |
海格通信 |
0.29% |
139.82 |
1445.74 |
1.47% |
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 |
300003 |
乐普医疗 |
0.37% |
81.74 |
1848.21 |
1.89% |
55.29 (67.64%) |
2 |
002185 |
华天科技 |
0.36% |
191.01 |
1757.29 |
1.79% |
新增 |
3 |
600879 |
航天电子 |
0.36% |
210.44 |
1786.64 |
1.82% |
新增 |
4 |
002429 |
兆驰股份 |
0.34% |
303.14 |
1667.27 |
1.70% |
新增 |
5 |
600582 |
天地科技 |
0.34% |
289.85 |
1689.83 |
1.72% |
209.15 (72.16%) |
6 |
688116 |
天奈科技 |
0.34% |
36.56 |
1672.42 |
1.71% |
0.35 (0.96%) |
7 |
002249 |
大洋电机 |
0.33% |
290.23 |
1654.31 |
1.69% |
新增 |
8 |
000559 |
万向钱潮 |
0.32% |
291.65 |
1589.49 |
1.62% |
新增 |
9 |
002966 |
苏州银行 |
0.32% |
239.57 |
1569.17 |
1.60% |
新增 |
10 |
002465 |
海格通信 |
0.29% |
139.82 |
1445.74 |
1.47% |
新增 |
11 |
600399 |
抚顺特钢 |
0.29% |
139.35 |
1421.37 |
1.45% |
--- |
12 |
600755 |
厦门国贸 |
0.29% |
187.79 |
1453.49 |
1.48% |
--- |
13 |
600497 |
驰宏锌锗 |
0.28% |
279.44 |
1402.79 |
1.43% |
--- |
14 |
600517 |
国网英大 |
0.28% |
239.94 |
1367.66 |
1.39% |
--- |
15 |
000725 |
京东方A |
0.26% |
315.11 |
1288.80 |
1.31% |
--- |
16 |
002065 |
东华软件 |
0.26% |
184.94 |
1305.68 |
1.33% |
--- |
17 |
300308 |
中际旭创 |
0.26% |
8.62 |
1270.67 |
1.30% |
--- |
18 |
600597 |
光明乳业 |
0.26% |
124.42 |
1293.97 |
1.32% |
--- |
19 |
688707 |
振华新材 |
0.26% |
41.66 |
1282.71 |
1.31% |
--- |
20 |
600166 |
福田汽车 |
0.25% |
363.25 |
1235.05 |
1.26% |
--- |
21 |
601077 |
渝农商行 |
0.25% |
350.16 |
1257.07 |
1.28% |
--- |
22 |
601555 |
东吴证券 |
0.24% |
169.90 |
1179.11 |
1.20% |
--- |
23 |
603026 |
胜华新材 |
0.24% |
20.06 |
1188.56 |
1.21% |
--- |
24 |
000027 |
深圳能源 |
0.23% |
176.14 |
1160.76 |
1.18% |
--- |
25 |
600350 |
山东高速 |
0.23% |
178.28 |
1135.64 |
1.16% |
--- |
26 |
600909 |
华安证券 |
0.23% |
239.16 |
1116.89 |
1.14% |
--- |
27 |
688598 |
金博股份 |
0.23% |
6.63 |
1137.08 |
1.16% |
--- |
28 |
002152 |
广电运通 |
0.22% |
92.73 |
1086.80 |
1.11% |
--- |
29 |
300142 |
沃森生物 |
0.22% |
41.41 |
1095.29 |
1.12% |
--- |
30 |
603267 |
鸿远电子 |
0.22% |
16.63 |
1086.01 |
1.11% |
--- |
31 |
300088 |
长信科技 |
0.21% |
174.93 |
1054.83 |
1.08% |
--- |
32 |
600008 |
首创环保 |
0.21% |
368.94 |
1062.55 |
1.08% |
--- |
33 |
600276 |
恒瑞医药 |
0.21% |
21.67 |
1038.09 |
1.06% |
--- |
34 |
688690 |
纳微科技 |
0.21% |
26.31 |
1022.01 |
1.04% |
--- |
35 |
000060 |
中金岭南 |
0.19% |
192.92 |
916.37 |
0.93% |
--- |
36 |
002203 |
海亮股份 |
0.19% |
77.76 |
933.90 |
0.95% |
--- |
37 |
300136 |
信维通信 |
0.19% |
45.79 |
919.46 |
0.94% |
--- |
38 |
601718 |
际华集团 |
0.19% |
318.46 |
945.83 |
0.96% |
--- |
39 |
000869 |
张裕A |
0.18% |
28.40 |
870.74 |
0.89% |
--- |
40 |
600177 |
雅戈尔 |
0.18% |
142.88 |
901.57 |
0.92% |
--- |
41 |
000156 |
华数传媒 |
0.17% |
98.32 |
855.38 |
0.87% |
--- |
42 |
002745 |
木林森 |
0.17% |
92.03 |
846.68 |
0.86% |
--- |
43 |
002797 |
第一创业 |
0.17% |
145.62 |
832.95 |
0.85% |
--- |
44 |
600863 |
内蒙华电 |
0.17% |
204.79 |
849.88 |
0.87% |
--- |
45 |
601108 |
财通证券 |
0.17% |
114.98 |
832.47 |
0.85% |
--- |
46 |
300395 |
菲利华 |
0.16% |
16.49 |
811.31 |
0.83% |
--- |
47 |
300012 |
华测检测 |
0.15% |
38.75 |
755.62 |
0.77% |
--- |
48 |
300035 |
中科电气 |
0.15% |
61.94 |
744.52 |
0.76% |
--- |
49 |
600580 |
卧龙电驱 |
0.15% |
52.35 |
764.83 |
0.78% |
--- |
50 |
688291 |
金橙子 |
0.15% |
23.22 |
735.15 |
0.75% |
--- |
51 |
000958 |
电投产融 |
0.14% |
157.35 |
681.33 |
0.69% |
--- |
52 |
300832 |
新产业 |
0.14% |
11.67 |
688.53 |
0.70% |
--- |
53 |
603456 |
九洲药业 |
0.14% |
25.91 |
709.42 |
0.72% |
--- |
54 |
688009 |
中国通号 |
0.14% |
115.26 |
668.51 |
0.68% |
--- |
55 |
688733 |
壹石通 |
0.14% |
21.81 |
675.27 |
0.69% |
--- |
56 |
000100 |
TCL科技 |
0.13% |
160.66 |
633.00 |
0.65% |
--- |
57 |
002128 |
电投能源 |
0.13% |
46.81 |
618.83 |
0.63% |
--- |
58 |
002340 |
格林美 |
0.13% |
93.73 |
647.67 |
0.66% |
--- |
59 |
002600 |
领益智造 |
0.13% |
91.43 |
631.78 |
0.64% |
--- |
60 |
600489 |
中金黄金 |
0.13% |
61.88 |
639.22 |
0.65% |
--- |
61 |
600637 |
东方明珠 |
0.13% |
85.14 |
665.78 |
0.68% |
--- |
62 |
601016 |
节能风电 |
0.13% |
175.59 |
644.40 |
0.66% |
--- |
63 |
688105 |
诺唯赞 |
0.13% |
20.42 |
622.61 |
0.64% |
--- |
64 |
001696 |
宗申动力 |
0.12% |
86.60 |
613.13 |
0.63% |
--- |
65 |
300357 |
我武生物 |
0.12% |
17.45 |
586.84 |
0.60% |
--- |
66 |
600663 |
陆家嘴 |
0.12% |
59.30 |
585.29 |
0.60% |
--- |
67 |
605167 |
利柏特 |
0.12% |
61.55 |
595.80 |
0.61% |
--- |
68 |
688779 |
长远锂科 |
0.12% |
50.64 |
570.71 |
0.58% |
--- |
69 |
002266 |
浙富控股 |
0.11% |
137.77 |
568.99 |
0.58% |
--- |
70 |
300146 |
汤臣倍健 |
0.11% |
22.85 |
547.94 |
0.56% |
--- |
71 |
300839 |
博汇股份 |
0.11% |
39.51 |
525.09 |
0.54% |
--- |
72 |
000066 |
中国长城 |
0.10% |
34.04 |
470.77 |
0.48% |
--- |
73 |
000709 |
河钢股份 |
0.10% |
220.19 |
497.63 |
0.51% |
--- |
74 |
002195 |
岩山科技 |
0.10% |
175.00 |
505.75 |
0.52% |
--- |
75 |
002223 |
鱼跃医疗 |
0.10% |
13.07 |
470.44 |
0.48% |
--- |
76 |
002273 |
水晶光电 |
0.10% |
40.78 |
486.91 |
0.50% |
--- |
77 |
002421 |
达实智能 |
0.10% |
145.01 |
510.44 |
0.52% |
--- |
78 |
002563 |
森马服饰 |
0.10% |
81.22 |
505.19 |
0.52% |
--- |
79 |
002683 |
广东宏大 |
0.10% |
17.10 |
503.42 |
0.51% |
--- |
80 |
300951 |
博硕科技 |
0.10% |
9.29 |
507.51 |
0.52% |
--- |
81 |
688185 |
康希诺 |
0.10% |
5.90 |
480.84 |
0.49% |
--- |
82 |
688256 |
寒武纪 |
0.10% |
2.54 |
477.52 |
0.49% |
--- |
83 |
000563 |
陕国投A |
0.09% |
138.83 |
423.43 |
0.43% |
--- |
84 |
000988 |
华工科技 |
0.09% |
11.92 |
453.08 |
0.46% |
--- |
85 |
300699 |
光威复材 |
0.09% |
14.21 |
438.50 |
0.45% |
--- |
86 |
600820 |
隧道股份 |
0.09% |
77.25 |
464.27 |
0.47% |
--- |
87 |
600967 |
内蒙一机 |
0.09% |
42.97 |
434.00 |
0.44% |
--- |
88 |
601006 |
大秦铁路 |
0.09% |
62.54 |
464.65 |
0.47% |
--- |
89 |
601226 |
华电重工 |
0.09% |
56.62 |
443.90 |
0.45% |
--- |
90 |
688636 |
智明达 |
0.09% |
8.33 |
458.11 |
0.47% |
--- |
91 |
002653 |
海思科 |
0.08% |
16.93 |
399.55 |
0.41% |
--- |
92 |
002698 |
博实股份 |
0.08% |
23.85 |
417.14 |
0.43% |
--- |
93 |
300352 |
北信源 |
0.08% |
78.47 |
395.49 |
0.40% |
--- |
94 |
600704 |
物产中大 |
0.08% |
79.58 |
393.14 |
0.40% |
--- |
95 |
601816 |
京沪高铁 |
0.08% |
72.78 |
382.82 |
0.39% |
--- |
96 |
603377 |
东方时尚 |
0.08% |
48.84 |
392.67 |
0.40% |
--- |
97 |
688089 |
嘉必优 |
0.08% |
14.08 |
419.58 |
0.43% |
--- |
98 |
688233 |
神工股份 |
0.08% |
12.90 |
407.27 |
0.42% |
--- |
99 |
688293 |
奥浦迈 |
0.08% |
8.32 |
396.61 |
0.40% |
--- |
100 |
688499 |
利元亨 |
0.08% |
6.34 |
402.70 |
0.41% |
--- |
101 |
688538 |
和辉光电 |
0.08% |
157.92 |
401.12 |
0.41% |
--- |
102 |
000783 |
长江证券 |
0.07% |
60.64 |
351.71 |
0.36% |
--- |
103 |
002131 |
利欧股份 |
0.07% |
152.87 |
351.60 |
0.36% |
--- |
104 |
300418 |
昆仑万维 |
0.07% |
8.37 |
337.32 |
0.34% |
--- |
105 |
300850 |
新强联 |
0.07% |
9.88 |
369.31 |
0.38% |
--- |
106 |
600420 |
国药现代 |
0.07% |
30.59 |
345.36 |
0.35% |
--- |
107 |
688210 |
统联精密 |
0.07% |
17.20 |
335.74 |
0.34% |
--- |
108 |
000629 |
钒钛股份 |
0.06% |
77.39 |
302.59 |
0.31% |
--- |
109 |
000778 |
新兴铸管 |
0.06% |
75.45 |
307.84 |
0.31% |
--- |
110 |
000818 |
航锦科技 |
0.06% |
9.10 |
303.67 |
0.31% |
--- |
111 |
002176 |
江特电机 |
0.06% |
25.14 |
299.67 |
0.31% |
--- |
112 |
002268 |
电科网安 |
0.06% |
10.84 |
302.11 |
0.31% |
--- |
113 |
002294 |
信立泰 |
0.06% |
9.60 |
299.42 |
0.31% |
--- |
114 |
002463 |
沪电股份 |
0.06% |
14.59 |
305.51 |
0.31% |
--- |
115 |
300058 |
蓝色光标 |
0.06% |
28.32 |
273.85 |
0.28% |
--- |
116 |
600380 |
健康元 |
0.06% |
21.42 |
272.25 |
0.28% |
--- |
117 |
600598 |
北大荒 |
0.06% |
24.03 |
320.32 |
0.33% |
--- |
118 |
000937 |
冀中能源 |
0.05% |
41.12 |
262.35 |
0.27% |
--- |
119 |
002326 |
永太科技 |
0.05% |
16.94 |
259.01 |
0.26% |
--- |
120 |
002422 |
科伦药业 |
0.05% |
8.27 |
245.45 |
0.25% |
--- |
121 |
002624 |
完美世界 |
0.05% |
14.81 |
250.14 |
0.26% |
--- |
122 |
300203 |
聚光科技 |
0.05% |
13.00 |
263.51 |
0.27% |
--- |
123 |
600398 |
海澜之家 |
0.05% |
36.27 |
249.54 |
0.25% |
--- |
124 |
603444 |
吉比特 |
0.05% |
0.48 |
235.73 |
0.24% |
--- |
125 |
605376 |
博迁新材 |
0.05% |
7.39 |
231.90 |
0.24% |
--- |
126 |
002439 |
启明星辰 |
0.04% |
6.74 |
200.58 |
0.20% |
--- |
127 |
002585 |
双星新材 |
0.04% |
16.22 |
203.72 |
0.21% |
--- |
128 |
002651 |
利君股份 |
0.04% |
26.23 |
203.81 |
0.21% |
--- |
129 |
300474 |
景嘉微 |
0.04% |
2.38 |
214.18 |
0.22% |
--- |
130 |
600185 |
格力地产 |
0.04% |
28.85 |
197.91 |
0.20% |
--- |
131 |
600867 |
通化东宝 |
0.04% |
20.12 |
210.05 |
0.21% |
--- |
132 |
688521 |
芯原股份 |
0.04% |
2.58 |
185.55 |
0.19% |
--- |
133 |
000513 |
丽珠集团 |
0.03% |
3.77 |
146.69 |
0.15% |
--- |
134 |
000851 |
高鸿股份 |
0.03% |
23.64 |
128.60 |
0.13% |
--- |
135 |
002373 |
千方科技 |
0.03% |
9.08 |
123.85 |
0.13% |
--- |
136 |
002467 |
二六三 |
0.03% |
30.79 |
153.03 |
0.16% |
--- |
137 |
300285 |
国瓷材料 |
0.03% |
4.54 |
124.40 |
0.13% |
--- |
138 |
600167 |
联美控股 |
0.03% |
18.88 |
131.59 |
0.13% |
--- |
139 |
600511 |
国药股份 |
0.03% |
3.88 |
150.74 |
0.15% |
--- |
140 |
600563 |
法拉电子 |
0.03% |
0.96 |
131.81 |
0.13% |
--- |
141 |
600873 |
梅花生物 |
0.03% |
15.66 |
139.84 |
0.14% |
--- |
142 |
601162 |
天风证券 |
0.03% |
52.58 |
156.69 |
0.16% |
--- |
143 |
601939 |
建设银行 |
0.03% |
27.53 |
172.34 |
0.18% |
--- |
144 |
688022 |
瀚川智能 |
0.03% |
4.26 |
153.91 |
0.16% |
--- |
145 |
000009 |
中国宝安 |
0.02% |
9.45 |
114.06 |
0.12% |
--- |
146 |
002153 |
石基信息 |
0.02% |
5.72 |
80.09 |
0.08% |
--- |
147 |
002155 |
湖南黄金 |
0.02% |
9.42 |
114.92 |
0.12% |
--- |
148 |
002250 |
联化科技 |
0.02% |
10.83 |
113.28 |
0.12% |
--- |
149 |
300363 |
博腾股份 |
0.02% |
3.20 |
94.69 |
0.10% |
--- |
150 |
300942 |
易瑞生物 |
0.02% |
6.07 |
75.81 |
0.08% |
--- |
151 |
300957 |
贝泰妮 |
0.02% |
1.35 |
119.99 |
0.12% |
--- |
152 |
301029 |
怡合达 |
0.02% |
2.36 |
105.44 |
0.11% |
--- |
153 |
600095 |
湘财股份 |
0.02% |
10.57 |
82.45 |
0.08% |
--- |
154 |
600516 |
方大炭素 |
0.02% |
19.47 |
120.71 |
0.12% |
--- |
155 |
601118 |
海南橡胶 |
0.02% |
26.82 |
120.15 |
0.12% |
--- |
156 |
601615 |
明阳智能 |
0.02% |
7.23 |
122.04 |
0.12% |
--- |
157 |
603098 |
森特股份 |
0.02% |
5.33 |
109.27 |
0.11% |
--- |
158 |
688377 |
迪威尔 |
0.02% |
3.96 |
99.20 |
0.10% |
--- |
159 |
688399 |
硕世生物 |
0.02% |
2.10 |
115.92 |
0.12% |
--- |
160 |
688819 |
天能股份 |
0.02% |
3.24 |
119.36 |
0.12% |
--- |
161 |
000058 |
深赛格 |
0.01% |
10.92 |
67.49 |
0.07% |
--- |
162 |
002497 |
雅化集团 |
0.01% |
3.25 |
57.78 |
0.06% |
--- |
163 |
002568 |
百润股份 |
0.01% |
1.49 |
54.16 |
0.06% |
--- |
164 |
300593 |
新雷能 |
0.01% |
2.65 |
60.83 |
0.06% |
--- |
165 |
300861 |
美畅股份 |
0.01% |
1.17 |
50.74 |
0.05% |
--- |
166 |
601012 |
隆基绿能 |
0.01% |
1.96 |
56.19 |
0.06% |
--- |
167 |
603309 |
维力医疗 |
0.01% |
4.42 |
68.38 |
0.07% |
--- |
168 |
603612 |
索通发展 |
0.01% |
3.06 |
53.03 |
0.05% |
--- |
169 |
002068 |
黑猫股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
170 |
002673 |
西部证券 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
300677 |
英科医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
172 |
600486 |
扬农化工 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
173 |
600536 |
中国软件 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
174 |
688776 |
国光电气 |
0.00% |
0.01 |
0.44 |
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 |
600160 |
巨化股份 |
0.66% |
280.91 |
4356.91 |
3.34% |
新增 |
2 |
300274 |
阳光电源 |
0.65% |
38.54 |
4308.77 |
3.30% |
新增 |
3 |
600155 |
华创阳安 |
0.58% |
593.14 |
3855.43 |
2.95% |
新增 |
4 |
603323 |
苏农银行 |
0.53% |
750.21 |
3518.47 |
2.70% |
新增 |
5 |
600563 |
法拉电子 |
0.49% |
20.22 |
3232.77 |
2.48% |
新增 |
6 |
600157 |
永泰能源 |
0.44% |
1901.02 |
2908.56 |
2.23% |
新增 |
7 |
688116 |
天奈科技 |
0.42% |
36.20 |
2792.73 |
2.14% |
新增 |
8 |
002756 |
永兴材料 |
0.40% |
28.54 |
2630.66 |
2.02% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.38% |
97.31 |
2507.73 |
1.92% |
新增 |
10 |
603228 |
景旺电子 |
0.38% |
125.02 |
2530.40 |
1.94% |
27.56 (22.04%) |
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 |
600160 |
巨化股份 |
0.66% |
280.91 |
4356.91 |
3.34% |
新增 |
2 |
300274 |
阳光电源 |
0.65% |
38.54 |
4308.77 |
3.30% |
新增 |
3 |
600155 |
华创阳安 |
0.58% |
593.14 |
3855.43 |
2.95% |
新增 |
4 |
603323 |
苏农银行 |
0.53% |
750.21 |
3518.47 |
2.70% |
新增 |
5 |
600563 |
法拉电子 |
0.49% |
20.22 |
3232.77 |
2.48% |
新增 |
6 |
600157 |
永泰能源 |
0.44% |
1901.02 |
2908.56 |
2.23% |
新增 |
7 |
688116 |
天奈科技 |
0.42% |
36.20 |
2792.73 |
2.14% |
新增 |
8 |
002756 |
永兴材料 |
0.40% |
28.54 |
2630.66 |
2.02% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.38% |
97.31 |
2507.73 |
1.92% |
新增 |
10 |
603228 |
景旺电子 |
0.38% |
125.02 |
2530.40 |
1.94% |
27.56 (22.04%) |
11 |
002812 |
恩捷股份 |
0.36% |
18.03 |
2367.16 |
1.81% |
--- |
12 |
300776 |
帝尔激光 |
0.35% |
18.57 |
2339.82 |
1.79% |
--- |
13 |
000553 |
安道麦A |
0.31% |
227.68 |
2060.50 |
1.58% |
--- |
14 |
002250 |
联化科技 |
0.31% |
131.65 |
2040.58 |
1.56% |
--- |
15 |
002085 |
万丰奥威 |
0.30% |
328.14 |
1952.43 |
1.50% |
--- |
16 |
300751 |
迈为股份 |
0.29% |
4.74 |
1950.47 |
1.49% |
--- |
17 |
600901 |
江苏金租 |
0.27% |
321.47 |
1761.65 |
1.35% |
--- |
18 |
600985 |
淮北矿业 |
0.27% |
139.66 |
1787.60 |
1.37% |
--- |
19 |
300481 |
濮阳惠成 |
0.26% |
63.67 |
1701.98 |
1.30% |
--- |
20 |
601098 |
中南传媒 |
0.26% |
169.83 |
1694.90 |
1.30% |
--- |
21 |
600754 |
锦江酒店 |
0.25% |
27.87 |
1626.21 |
1.25% |
--- |
22 |
600927 |
永安期货 |
0.25% |
104.65 |
1686.93 |
1.29% |
--- |
23 |
600959 |
江苏有线 |
0.25% |
560.12 |
1663.56 |
1.27% |
--- |
24 |
688390 |
固德威 |
0.25% |
5.17 |
1670.96 |
1.28% |
--- |
25 |
002036 |
联创电子 |
0.24% |
129.15 |
1597.59 |
1.22% |
--- |
26 |
688559 |
海目星 |
0.24% |
27.23 |
1574.72 |
1.21% |
--- |
27 |
000598 |
兴蓉环境 |
0.23% |
308.38 |
1507.98 |
1.16% |
--- |
28 |
002273 |
水晶光电 |
0.23% |
129.70 |
1529.16 |
1.17% |
--- |
29 |
600887 |
伊利股份 |
0.23% |
49.21 |
1525.51 |
1.17% |
--- |
30 |
002839 |
张家港行 |
0.21% |
298.64 |
1376.73 |
1.05% |
--- |
31 |
601992 |
金隅集团 |
0.21% |
538.37 |
1367.46 |
1.05% |
--- |
32 |
000750 |
国海证券 |
0.20% |
407.28 |
1356.24 |
1.04% |
--- |
33 |
002131 |
利欧股份 |
0.19% |
700.95 |
1240.68 |
0.95% |
--- |
34 |
601137 |
博威合金 |
0.18% |
78.91 |
1168.66 |
0.90% |
--- |
35 |
603920 |
世运电路 |
0.18% |
81.65 |
1174.13 |
0.90% |
--- |
36 |
688106 |
金宏气体 |
0.17% |
59.12 |
1109.02 |
0.85% |
--- |
37 |
300017 |
网宿科技 |
0.16% |
186.97 |
1043.29 |
0.80% |
--- |
38 |
600699 |
均胜电子 |
0.16% |
73.50 |
1032.69 |
0.79% |
--- |
39 |
000060 |
中金岭南 |
0.15% |
242.42 |
993.92 |
0.76% |
--- |
40 |
600895 |
张江高科 |
0.15% |
86.00 |
975.24 |
0.75% |
--- |
41 |
000729 |
燕京啤酒 |
0.14% |
88.56 |
940.51 |
0.72% |
--- |
42 |
000878 |
云南铜业 |
0.14% |
80.99 |
951.65 |
0.73% |
--- |
43 |
600549 |
厦门钨业 |
0.14% |
47.87 |
935.86 |
0.72% |
--- |
44 |
600909 |
华安证券 |
0.14% |
196.72 |
902.94 |
0.69% |
--- |
45 |
601898 |
中煤能源 |
0.14% |
104.75 |
902.94 |
0.69% |
--- |
46 |
000895 |
双汇发展 |
0.13% |
33.82 |
876.95 |
0.67% |
--- |
47 |
002570 |
贝因美 |
0.13% |
154.99 |
838.50 |
0.64% |
--- |
48 |
300058 |
蓝色光标 |
0.13% |
176.79 |
892.79 |
0.68% |
--- |
49 |
600208 |
新湖中宝 |
0.13% |
346.09 |
879.07 |
0.67% |
--- |
50 |
600739 |
辽宁成大 |
0.13% |
65.72 |
827.41 |
0.63% |
--- |
51 |
601333 |
广深铁路 |
0.13% |
364.70 |
827.87 |
0.63% |
--- |
52 |
601717 |
郑煤机 |
0.13% |
78.73 |
878.63 |
0.67% |
--- |
53 |
000997 |
新大陆 |
0.12% |
59.25 |
770.84 |
0.59% |
--- |
54 |
002132 |
恒星科技 |
0.12% |
172.97 |
767.99 |
0.59% |
--- |
55 |
300144 |
宋城演艺 |
0.12% |
56.10 |
819.06 |
0.63% |
--- |
56 |
601666 |
平煤股份 |
0.12% |
72.75 |
786.43 |
0.60% |
--- |
57 |
600500 |
中化国际 |
0.11% |
113.07 |
747.39 |
0.57% |
--- |
58 |
600667 |
太极实业 |
0.11% |
136.95 |
706.67 |
0.54% |
--- |
59 |
600967 |
内蒙一机 |
0.11% |
91.59 |
756.53 |
0.58% |
--- |
60 |
688088 |
虹软科技 |
0.11% |
33.40 |
751.86 |
0.58% |
--- |
61 |
002385 |
大北农 |
0.10% |
76.46 |
680.49 |
0.52% |
--- |
62 |
000898 |
鞍钢股份 |
0.09% |
219.91 |
587.16 |
0.45% |
--- |
63 |
002422 |
科伦药业 |
0.09% |
22.57 |
600.59 |
0.46% |
--- |
64 |
002957 |
科瑞技术 |
0.09% |
39.23 |
593.56 |
0.45% |
--- |
65 |
300003 |
乐普医疗 |
0.09% |
26.45 |
607.56 |
0.47% |
--- |
66 |
300763 |
锦浪科技 |
0.09% |
3.40 |
611.47 |
0.47% |
--- |
67 |
600718 |
东软集团 |
0.09% |
62.04 |
617.30 |
0.47% |
--- |
68 |
601718 |
际华集团 |
0.09% |
199.56 |
580.72 |
0.45% |
--- |
69 |
000415 |
渤海租赁 |
0.08% |
252.60 |
558.26 |
0.43% |
--- |
70 |
002384 |
东山精密 |
0.08% |
20.11 |
497.32 |
0.38% |
--- |
71 |
002603 |
以岭药业 |
0.08% |
16.88 |
505.72 |
0.39% |
--- |
72 |
600079 |
人福医药 |
0.08% |
21.71 |
518.65 |
0.40% |
--- |
73 |
600195 |
中牧股份 |
0.08% |
45.45 |
528.13 |
0.40% |
--- |
74 |
600598 |
北大荒 |
0.08% |
38.66 |
531.96 |
0.41% |
--- |
75 |
600871 |
石化油服 |
0.08% |
278.54 |
551.51 |
0.42% |
--- |
76 |
688223 |
晶科能源 |
0.08% |
34.26 |
501.95 |
0.38% |
--- |
77 |
688518 |
联赢激光 |
0.08% |
18.50 |
540.27 |
0.41% |
--- |
78 |
000555 |
神州信息 |
0.07% |
44.37 |
477.86 |
0.37% |
--- |
79 |
300308 |
中际旭创 |
0.07% |
16.67 |
450.59 |
0.35% |
--- |
80 |
600373 |
中文传媒 |
0.07% |
46.41 |
444.11 |
0.34% |
--- |
81 |
600820 |
隧道股份 |
0.07% |
83.96 |
442.46 |
0.34% |
--- |
82 |
601228 |
广州港 |
0.07% |
152.33 |
479.84 |
0.37% |
--- |
83 |
603456 |
九洲药业 |
0.07% |
10.67 |
452.73 |
0.35% |
--- |
84 |
603906 |
龙蟠科技 |
0.07% |
21.20 |
490.78 |
0.38% |
--- |
85 |
603939 |
益丰药房 |
0.07% |
7.22 |
460.71 |
0.35% |
--- |
86 |
000728 |
国元证券 |
0.06% |
57.80 |
365.87 |
0.28% |
--- |
87 |
000999 |
华润三九 |
0.06% |
7.85 |
367.46 |
0.28% |
--- |
88 |
002223 |
鱼跃医疗 |
0.06% |
11.99 |
382.00 |
0.29% |
--- |
89 |
002294 |
信立泰 |
0.06% |
12.23 |
401.76 |
0.31% |
--- |
90 |
002597 |
金禾实业 |
0.06% |
13.00 |
422.49 |
0.32% |
--- |
91 |
002683 |
广东宏大 |
0.06% |
14.04 |
378.52 |
0.29% |
--- |
92 |
300357 |
我武生物 |
0.06% |
6.93 |
381.84 |
0.29% |
--- |
93 |
300394 |
天孚通信 |
0.06% |
16.28 |
412.70 |
0.32% |
--- |
94 |
600161 |
天坛生物 |
0.06% |
16.29 |
386.59 |
0.30% |
--- |
95 |
600521 |
华海药业 |
0.06% |
17.75 |
388.01 |
0.30% |
--- |
96 |
600580 |
卧龙电驱 |
0.06% |
29.77 |
370.93 |
0.28% |
--- |
97 |
600582 |
天地科技 |
0.06% |
80.70 |
419.64 |
0.32% |
--- |
98 |
600597 |
光明乳业 |
0.06% |
36.86 |
396.61 |
0.30% |
--- |
99 |
601607 |
上海医药 |
0.06% |
22.25 |
396.80 |
0.30% |
--- |
100 |
601869 |
长飞光纤 |
0.06% |
11.88 |
387.64 |
0.30% |
--- |
101 |
688126 |
沪硅产业 |
0.06% |
22.05 |
388.37 |
0.30% |
--- |
102 |
000883 |
湖北能源 |
0.05% |
83.76 |
351.79 |
0.27% |
--- |
103 |
002030 |
达安基因 |
0.05% |
21.67 |
337.19 |
0.26% |
--- |
104 |
300363 |
博腾股份 |
0.05% |
7.89 |
322.31 |
0.25% |
--- |
105 |
300832 |
新产业 |
0.05% |
6.86 |
343.96 |
0.26% |
--- |
106 |
600054 |
黄山旅游 |
0.05% |
27.15 |
345.89 |
0.27% |
--- |
107 |
600380 |
健康元 |
0.05% |
27.41 |
309.46 |
0.24% |
--- |
108 |
600732 |
爱旭股份 |
0.05% |
9.00 |
340.55 |
0.26% |
--- |
109 |
603127 |
昭衍新药 |
0.05% |
5.29 |
308.76 |
0.24% |
--- |
110 |
603233 |
大参林 |
0.05% |
8.21 |
325.27 |
0.25% |
--- |
111 |
603658 |
安图生物 |
0.05% |
5.20 |
321.50 |
0.25% |
--- |
112 |
688301 |
奕瑞科技 |
0.05% |
0.69 |
317.63 |
0.24% |
--- |
113 |
000513 |
丽珠集团 |
0.04% |
8.18 |
265.69 |
0.20% |
--- |
114 |
000739 |
普洛药业 |
0.04% |
12.28 |
264.51 |
0.20% |
--- |
115 |
300244 |
迪安诊断 |
0.04% |
9.86 |
247.78 |
0.19% |
--- |
116 |
300558 |
贝达药业 |
0.04% |
5.39 |
265.42 |
0.20% |
--- |
117 |
300676 |
华大基因 |
0.04% |
5.61 |
289.98 |
0.22% |
--- |
118 |
600056 |
中国医药 |
0.04% |
16.04 |
276.40 |
0.21% |
--- |
119 |
600399 |
抚顺特钢 |
0.04% |
18.26 |
261.30 |
0.20% |
--- |
120 |
600511 |
国药股份 |
0.04% |
8.36 |
233.24 |
0.18% |
--- |
121 |
600529 |
山东药玻 |
0.04% |
10.44 |
296.50 |
0.23% |
--- |
122 |
600867 |
通化东宝 |
0.04% |
31.60 |
290.09 |
0.22% |
--- |
123 |
600998 |
九州通 |
0.04% |
20.97 |
273.45 |
0.21% |
--- |
124 |
601298 |
青岛港 |
0.04% |
47.38 |
265.80 |
0.20% |
--- |
125 |
603317 |
天味食品 |
0.04% |
9.79 |
269.03 |
0.21% |
--- |
126 |
002019 |
亿帆医药 |
0.03% |
14.08 |
172.48 |
0.13% |
--- |
127 |
002281 |
光迅科技 |
0.03% |
10.91 |
171.51 |
0.13% |
--- |
128 |
002625 |
光启技术 |
0.03% |
10.99 |
187.05 |
0.14% |
--- |
129 |
002670 |
国盛金控 |
0.03% |
27.64 |
204.81 |
0.16% |
--- |
130 |
300009 |
安科生物 |
0.03% |
22.90 |
214.30 |
0.16% |
--- |
131 |
300026 |
红日药业 |
0.03% |
38.75 |
220.10 |
0.17% |
--- |
132 |
300057 |
万顺新材 |
0.03% |
22.36 |
198.11 |
0.15% |
--- |
133 |
300079 |
数码视讯 |
0.03% |
40.54 |
194.19 |
0.15% |
--- |
134 |
300463 |
迈克生物 |
0.03% |
9.94 |
171.96 |
0.13% |
--- |
135 |
300482 |
万孚生物 |
0.03% |
5.52 |
176.00 |
0.13% |
--- |
136 |
300602 |
飞荣达 |
0.03% |
13.32 |
191.67 |
0.15% |
--- |
137 |
300677 |
英科医疗 |
0.03% |
9.87 |
207.61 |
0.16% |
--- |
138 |
600201 |
生物股份 |
0.03% |
25.57 |
230.39 |
0.18% |
--- |
139 |
600216 |
浙江医药 |
0.03% |
14.86 |
173.71 |
0.13% |
--- |
140 |
600329 |
达仁堂 |
0.03% |
5.99 |
174.31 |
0.13% |
--- |
141 |
600535 |
天士力 |
0.03% |
18.69 |
201.10 |
0.15% |
--- |
142 |
600566 |
济川药业 |
0.03% |
7.58 |
206.33 |
0.16% |
--- |
143 |
601117 |
中国化学 |
0.03% |
23.09 |
183.33 |
0.14% |
--- |
144 |
601990 |
南京证券 |
0.03% |
24.67 |
195.61 |
0.15% |
--- |
145 |
603707 |
健友股份 |
0.03% |
11.90 |
214.69 |
0.16% |
--- |
146 |
603858 |
步长制药 |
0.03% |
10.86 |
228.17 |
0.17% |
--- |
147 |
603883 |
老百姓 |
0.03% |
5.51 |
222.80 |
0.17% |
--- |
148 |
688185 |
康希诺 |
0.03% |
1.40 |
204.03 |
0.16% |
--- |
149 |
000021 |
深科技 |
0.02% |
11.88 |
127.00 |
0.10% |
--- |
150 |
000401 |
冀东水泥 |
0.02% |
16.30 |
134.15 |
0.10% |
--- |
151 |
000783 |
长江证券 |
0.02% |
24.48 |
130.48 |
0.10% |
--- |
152 |
001914 |
招商积余 |
0.02% |
9.95 |
153.03 |
0.12% |
--- |
153 |
002048 |
宁波华翔 |
0.02% |
9.39 |
130.52 |
0.10% |
--- |
154 |
002146 |
荣盛发展 |
0.02% |
60.23 |
130.70 |
0.10% |
--- |
155 |
002399 |
海普瑞 |
0.02% |
9.51 |
122.20 |
0.09% |
--- |
156 |
002500 |
山西证券 |
0.02% |
24.47 |
129.69 |
0.10% |
--- |
157 |
002557 |
洽洽食品 |
0.02% |
3.10 |
155.00 |
0.12% |
--- |
158 |
002945 |
华林证券 |
0.02% |
10.04 |
132.33 |
0.10% |
--- |
159 |
300630 |
普利制药 |
0.02% |
5.62 |
138.59 |
0.11% |
--- |
160 |
300666 |
江丰电子 |
0.02% |
1.85 |
128.02 |
0.10% |
--- |
161 |
300869 |
康泰医学 |
0.02% |
3.09 |
100.64 |
0.08% |
--- |
162 |
600062 |
华润双鹤 |
0.02% |
8.81 |
157.61 |
0.12% |
--- |
163 |
603105 |
芯能科技 |
0.02% |
10.28 |
151.42 |
0.12% |
--- |
164 |
688029 |
南微医学 |
0.02% |
1.49 |
122.38 |
0.09% |
--- |
165 |
688289 |
圣湘生物 |
0.02% |
6.15 |
134.89 |
0.10% |
--- |
166 |
000869 |
张裕A |
0.01% |
2.15 |
65.02 |
0.05% |
--- |
167 |
001979 |
招商蛇口 |
0.01% |
4.88 |
61.63 |
0.05% |
--- |
168 |
002653 |
海思科 |
0.01% |
4.22 |
93.89 |
0.07% |
--- |
169 |
002937 |
兴瑞科技 |
0.01% |
3.12 |
70.67 |
0.05% |
--- |
170 |
300136 |
信维通信 |
0.01% |
3.99 |
65.87 |
0.05% |
--- |
171 |
300856 |
科思股份 |
0.01% |
1.39 |
72.49 |
0.06% |
--- |
172 |
600022 |
山东钢铁 |
0.01% |
54.77 |
81.06 |
0.06% |
--- |
173 |
600170 |
上海建工 |
0.01% |
24.54 |
63.80 |
0.05% |
--- |
174 |
600704 |
物产中大 |
0.01% |
13.54 |
65.13 |
0.05% |
--- |
175 |
603639 |
海利尔 |
0.01% |
2.77 |
70.75 |
0.05% |
--- |
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 |
002594 |
比亚迪 |
0.49% |
8.58 |
2162.25 |
2.51% |
新增 |
2 |
600967 |
内蒙一机 |
0.45% |
250.97 |
1955.06 |
2.27% |
69.54 (27.71%) |
3 |
603228 |
景旺电子 |
0.43% |
97.46 |
1882.93 |
2.19% |
新增 |
4 |
600392 |
盛和资源 |
0.42% |
123.23 |
1865.70 |
2.17% |
105.47 (85.59%) |
5 |
000002 |
万科A |
0.41% |
100.10 |
1784.82 |
2.08% |
新增 |
6 |
600795 |
国电电力 |
0.36% |
388.10 |
1579.57 |
1.84% |
新增 |
7 |
688006 |
杭可科技 |
0.35% |
31.15 |
1556.98 |
1.81% |
30.67 (98.46%) |
8 |
600985 |
淮北矿业 |
0.33% |
87.15 |
1468.42 |
1.71% |
-7.53 (-8.64%) |
9 |
600699 |
均胜电子 |
0.31% |
101.43 |
1340.90 |
1.56% |
86.19 (84.97%) |
10 |
000519 |
中兵红箭 |
0.30% |
59.90 |
1338.67 |
1.56% |
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 |
002594 |
比亚迪 |
0.49% |
8.58 |
2162.25 |
2.51% |
新增 |
2 |
600967 |
内蒙一机 |
0.45% |
250.97 |
1955.06 |
2.27% |
69.54 (27.71%) |
3 |
603228 |
景旺电子 |
0.43% |
97.46 |
1882.93 |
2.19% |
新增 |
4 |
600392 |
盛和资源 |
0.42% |
123.23 |
1865.70 |
2.17% |
105.47 (85.59%) |
5 |
000002 |
万科A |
0.41% |
100.10 |
1784.82 |
2.08% |
新增 |
6 |
600795 |
国电电力 |
0.36% |
388.10 |
1579.57 |
1.84% |
新增 |
7 |
688006 |
杭可科技 |
0.35% |
31.15 |
1556.98 |
1.81% |
30.67 (98.46%) |
8 |
600985 |
淮北矿业 |
0.33% |
87.15 |
1468.42 |
1.71% |
-7.53 (-8.64%) |
9 |
600699 |
均胜电子 |
0.31% |
101.43 |
1340.90 |
1.56% |
86.19 (84.97%) |
10 |
000519 |
中兵红箭 |
0.30% |
59.90 |
1338.67 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
0.49% |
13.01 |
1724.81 |
2.46% |
新增 |
2 |
300450 |
先导智能 |
0.48% |
27.13 |
1714.37 |
2.44% |
新增 |
3 |
600967 |
内蒙一机 |
0.47% |
181.43 |
1654.64 |
2.36% |
新增 |
4 |
002156 |
通富微电 |
0.42% |
96.03 |
1478.86 |
2.11% |
新增 |
5 |
600985 |
淮北矿业 |
0.39% |
94.68 |
1378.54 |
1.96% |
新增 |
6 |
600481 |
双良节能 |
0.36% |
75.24 |
1267.79 |
1.81% |
新增 |
7 |
600597 |
光明乳业 |
0.35% |
99.68 |
1258.97 |
1.79% |
新增 |
8 |
600732 |
爱旭股份 |
0.35% |
37.26 |
1230.33 |
1.75% |
新增 |
9 |
000960 |
锡业股份 |
0.33% |
69.35 |
1163.00 |
1.66% |
新增 |
10 |
601198 |
东兴证券 |
0.32% |
126.00 |
1121.40 |
1.60% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
0.49% |
13.01 |
1724.81 |
2.46% |
新增 |
2 |
300450 |
先导智能 |
0.48% |
27.13 |
1714.37 |
2.44% |
新增 |
3 |
600967 |
内蒙一机 |
0.47% |
181.43 |
1654.64 |
2.36% |
新增 |
4 |
002156 |
通富微电 |
0.42% |
96.03 |
1478.86 |
2.11% |
新增 |
5 |
600985 |
淮北矿业 |
0.39% |
94.68 |
1378.54 |
1.96% |
新增 |
6 |
600481 |
双良节能 |
0.36% |
75.24 |
1267.79 |
1.81% |
新增 |
7 |
600597 |
光明乳业 |
0.35% |
99.68 |
1258.97 |
1.79% |
新增 |
8 |
600732 |
爱旭股份 |
0.35% |
37.26 |
1230.33 |
1.75% |
新增 |
9 |
000960 |
锡业股份 |
0.33% |
69.35 |
1163.00 |
1.66% |
新增 |
10 |
601198 |
东兴证券 |
0.32% |
126.00 |
1121.40 |
1.60% |
新增 |
11 |
688005 |
容百科技 |
0.32% |
8.79 |
1138.22 |
1.62% |
--- |
12 |
600219 |
南山铝业 |
0.31% |
302.43 |
1115.97 |
1.59% |
--- |
13 |
600879 |
航天电子 |
0.29% |
160.07 |
1038.85 |
1.48% |
--- |
14 |
603198 |
迎驾贡酒 |
0.29% |
15.84 |
1031.79 |
1.47% |
--- |
15 |
002745 |
木林森 |
0.25% |
92.42 |
902.94 |
1.29% |
--- |
16 |
600648 |
外高桥 |
0.25% |
65.12 |
885.61 |
1.26% |
--- |
17 |
601866 |
中远海发 |
0.25% |
297.12 |
891.36 |
1.27% |
--- |
18 |
000553 |
安道麦A |
0.24% |
69.80 |
845.26 |
1.20% |
--- |
19 |
600118 |
中国卫星 |
0.24% |
42.31 |
849.63 |
1.21% |
--- |
20 |
601877 |
正泰电器 |
0.24% |
24.00 |
858.72 |
1.22% |
--- |
21 |
000513 |
丽珠集团 |
0.23% |
22.52 |
815.45 |
1.16% |
--- |
22 |
000983 |
山西焦煤 |
0.23% |
60.43 |
809.16 |
1.15% |
--- |
23 |
300212 |
易华录 |
0.23% |
47.32 |
823.42 |
1.17% |
--- |
24 |
300457 |
赢合科技 |
0.22% |
27.69 |
786.67 |
1.12% |
--- |
25 |
300724 |
捷佳伟创 |
0.22% |
8.86 |
791.64 |
1.13% |
--- |
26 |
600584 |
长电科技 |
0.21% |
27.70 |
747.90 |
1.07% |
--- |
27 |
601336 |
新华保险 |
0.21% |
22.61 |
727.82 |
1.04% |
--- |
28 |
300432 |
富临精工 |
0.20% |
32.66 |
718.63 |
1.02% |
--- |
29 |
601992 |
金隅集团 |
0.20% |
253.28 |
701.59 |
1.00% |
--- |
30 |
000997 |
新大陆 |
0.19% |
50.56 |
667.89 |
0.95% |
--- |
31 |
002475 |
立讯精密 |
0.19% |
20.27 |
684.92 |
0.98% |
--- |
32 |
300418 |
昆仑万维 |
0.19% |
41.56 |
664.96 |
0.95% |
--- |
33 |
000598 |
兴蓉环境 |
0.18% |
121.88 |
622.81 |
0.89% |
--- |
34 |
000990 |
诚志股份 |
0.18% |
59.84 |
655.25 |
0.93% |
--- |
35 |
300168 |
万达信息 |
0.18% |
68.57 |
647.30 |
0.92% |
--- |
36 |
600500 |
中化国际 |
0.17% |
89.02 |
591.97 |
0.84% |
--- |
37 |
002004 |
华邦健康 |
0.16% |
99.00 |
552.42 |
0.79% |
--- |
38 |
002048 |
宁波华翔 |
0.16% |
35.80 |
573.52 |
0.82% |
--- |
39 |
002065 |
东华软件 |
0.16% |
87.31 |
551.80 |
0.79% |
--- |
40 |
002085 |
万丰奥威 |
0.16% |
103.24 |
554.40 |
0.79% |
--- |
41 |
300363 |
博腾股份 |
0.16% |
7.33 |
571.67 |
0.81% |
--- |
42 |
600908 |
无锡银行 |
0.16% |
102.56 |
577.41 |
0.82% |
--- |
43 |
000402 |
金融街 |
0.15% |
92.23 |
548.77 |
0.78% |
--- |
44 |
002009 |
天奇股份 |
0.15% |
29.07 |
537.79 |
0.77% |
--- |
45 |
002081 |
金螳螂 |
0.15% |
102.47 |
520.57 |
0.74% |
--- |
46 |
002497 |
雅化集团 |
0.15% |
16.11 |
526.05 |
0.75% |
--- |
47 |
600535 |
天士力 |
0.15% |
49.56 |
520.88 |
0.74% |
--- |
48 |
603719 |
良品铺子 |
0.15% |
18.65 |
533.95 |
0.76% |
--- |
49 |
000089 |
深圳机场 |
0.14% |
64.37 |
496.94 |
0.71% |
--- |
50 |
000717 |
韶钢松山 |
0.14% |
141.13 |
493.95 |
0.70% |
--- |
51 |
000739 |
普洛药业 |
0.14% |
23.84 |
492.06 |
0.70% |
--- |
52 |
000898 |
鞍钢股份 |
0.14% |
150.76 |
485.45 |
0.69% |
--- |
53 |
300115 |
长盈精密 |
0.14% |
49.46 |
509.93 |
0.73% |
--- |
54 |
600339 |
中油工程 |
0.14% |
171.96 |
496.96 |
0.71% |
--- |
55 |
600926 |
杭州银行 |
0.14% |
33.95 |
508.57 |
0.72% |
--- |
56 |
000415 |
渤海租赁 |
0.13% |
213.09 |
462.41 |
0.66% |
--- |
57 |
002128 |
电投能源 |
0.13% |
33.43 |
478.72 |
0.68% |
--- |
58 |
300017 |
网宿科技 |
0.13% |
84.57 |
453.30 |
0.65% |
--- |
59 |
600737 |
中粮糖业 |
0.13% |
60.69 |
456.39 |
0.65% |
--- |
60 |
603588 |
高能环境 |
0.13% |
41.06 |
473.40 |
0.67% |
--- |
61 |
002283 |
天润工业 |
0.12% |
60.70 |
414.58 |
0.59% |
--- |
62 |
600717 |
天津港 |
0.12% |
105.35 |
422.45 |
0.60% |
--- |
63 |
600728 |
佳都科技 |
0.12% |
65.00 |
419.90 |
0.60% |
--- |
64 |
600739 |
辽宁成大 |
0.12% |
30.20 |
440.32 |
0.63% |
--- |
65 |
601928 |
凤凰传媒 |
0.12% |
59.44 |
425.00 |
0.61% |
--- |
66 |
000825 |
太钢不锈 |
0.11% |
72.11 |
393.01 |
0.56% |
--- |
67 |
300171 |
东富龙 |
0.11% |
11.57 |
392.34 |
0.56% |
--- |
68 |
300308 |
中际旭创 |
0.11% |
12.84 |
398.68 |
0.57% |
--- |
69 |
600392 |
盛和资源 |
0.11% |
17.76 |
401.38 |
0.57% |
--- |
70 |
600438 |
通威股份 |
0.11% |
6.50 |
389.09 |
0.55% |
--- |
71 |
002926 |
华西证券 |
0.10% |
44.07 |
345.51 |
0.49% |
--- |
72 |
300618 |
寒锐钴业 |
0.10% |
6.17 |
357.37 |
0.51% |
--- |
73 |
600782 |
新钢股份 |
0.10% |
70.13 |
353.46 |
0.50% |
--- |
74 |
601016 |
节能风电 |
0.10% |
70.52 |
338.50 |
0.48% |
--- |
75 |
603236 |
移远通信 |
0.10% |
2.73 |
364.89 |
0.52% |
--- |
76 |
000869 |
张裕A |
0.09% |
10.28 |
305.73 |
0.44% |
--- |
77 |
688556 |
高测股份 |
0.09% |
3.75 |
302.96 |
0.43% |
--- |
78 |
000156 |
华数传媒 |
0.08% |
35.72 |
284.69 |
0.41% |
--- |
79 |
000625 |
长安汽车 |
0.08% |
15.65 |
271.01 |
0.39% |
--- |
80 |
002191 |
劲嘉股份 |
0.08% |
26.48 |
283.87 |
0.40% |
--- |
81 |
300390 |
天华超净 |
0.08% |
3.27 |
285.80 |
0.41% |
--- |
82 |
300676 |
华大基因 |
0.08% |
4.03 |
288.95 |
0.41% |
--- |
83 |
600216 |
浙江医药 |
0.08% |
20.40 |
278.46 |
0.40% |
--- |
84 |
600373 |
中文传媒 |
0.08% |
29.74 |
297.10 |
0.42% |
--- |
85 |
600449 |
宁夏建材 |
0.08% |
24.51 |
298.29 |
0.43% |
--- |
86 |
600823 |
世茂股份 |
0.08% |
94.39 |
281.28 |
0.40% |
--- |
87 |
601298 |
青岛港 |
0.08% |
50.81 |
277.93 |
0.40% |
--- |
88 |
601658 |
邮储银行 |
0.08% |
55.57 |
299.52 |
0.43% |
--- |
89 |
001872 |
招商港口 |
0.07% |
15.94 |
248.66 |
0.35% |
--- |
90 |
300393 |
中来股份 |
0.07% |
13.88 |
235.96 |
0.34% |
--- |
91 |
600022 |
山东钢铁 |
0.07% |
138.73 |
241.39 |
0.34% |
--- |
92 |
600155 |
华创阳安 |
0.07% |
30.74 |
260.68 |
0.37% |
--- |
93 |
600377 |
宁沪高速 |
0.07% |
30.72 |
263.24 |
0.38% |
--- |
94 |
600699 |
均胜电子 |
0.07% |
15.24 |
239.42 |
0.34% |
--- |
95 |
601200 |
上海环境 |
0.07% |
24.54 |
249.30 |
0.36% |
--- |
96 |
603379 |
三美股份 |
0.07% |
11.30 |
251.43 |
0.36% |
--- |
97 |
002249 |
大洋电机 |
0.06% |
34.60 |
212.44 |
0.30% |
--- |
98 |
002756 |
永兴材料 |
0.06% |
1.49 |
226.79 |
0.32% |
--- |
99 |
600282 |
南钢股份 |
0.06% |
70.43 |
221.85 |
0.32% |
--- |
100 |
600718 |
东软集团 |
0.06% |
17.22 |
198.20 |
0.28% |
--- |
101 |
601882 |
海天精工 |
0.06% |
9.85 |
203.01 |
0.29% |
--- |
102 |
603818 |
曲美家居 |
0.06% |
24.19 |
229.81 |
0.33% |
--- |
103 |
603859 |
能科科技 |
0.06% |
7.05 |
214.04 |
0.30% |
--- |
104 |
603866 |
桃李面包 |
0.06% |
13.74 |
227.40 |
0.32% |
--- |
105 |
002019 |
亿帆医药 |
0.05% |
12.03 |
168.18 |
0.24% |
--- |
106 |
002683 |
广东宏大 |
0.05% |
6.18 |
171.99 |
0.25% |
--- |
107 |
300357 |
我武生物 |
0.05% |
3.29 |
171.18 |
0.24% |
--- |
108 |
300474 |
景嘉微 |
0.05% |
2.44 |
166.87 |
0.24% |
--- |
109 |
300481 |
濮阳惠成 |
0.05% |
7.40 |
173.90 |
0.25% |
--- |
110 |
600528 |
中铁工业 |
0.05% |
22.03 |
177.34 |
0.25% |
--- |
111 |
601991 |
大唐发电 |
0.05% |
67.19 |
163.27 |
0.23% |
--- |
112 |
603337 |
杰克股份 |
0.05% |
9.04 |
194.18 |
0.28% |
--- |
113 |
603658 |
安图生物 |
0.05% |
3.29 |
160.85 |
0.23% |
--- |
114 |
605123 |
派克新材 |
0.05% |
1.18 |
166.05 |
0.24% |
--- |
115 |
688330 |
宏力达 |
0.05% |
2.18 |
187.05 |
0.27% |
--- |
116 |
000709 |
河钢股份 |
0.04% |
57.60 |
130.18 |
0.19% |
--- |
117 |
300037 |
新宙邦 |
0.04% |
2.46 |
129.41 |
0.18% |
--- |
118 |
300601 |
康泰生物 |
0.04% |
3.30 |
149.18 |
0.21% |
--- |
119 |
600019 |
宝钢股份 |
0.04% |
25.07 |
150.92 |
0.22% |
--- |
120 |
600079 |
人福医药 |
0.04% |
8.60 |
137.60 |
0.20% |
--- |
121 |
600299 |
安迪苏 |
0.04% |
13.24 |
126.84 |
0.18% |
--- |
122 |
600325 |
华发股份 |
0.04% |
17.87 |
135.28 |
0.19% |
--- |
123 |
600380 |
健康元 |
0.04% |
10.92 |
134.86 |
0.19% |
--- |
124 |
603300 |
华铁应急 |
0.04% |
17.99 |
143.36 |
0.20% |
--- |
125 |
603456 |
九洲药业 |
0.04% |
2.81 |
145.28 |
0.21% |
--- |
126 |
603808 |
歌力思 |
0.04% |
14.71 |
142.39 |
0.20% |
--- |
127 |
603809 |
豪能股份 |
0.04% |
9.57 |
125.85 |
0.18% |
--- |
128 |
688037 |
芯源微 |
0.04% |
1.04 |
150.77 |
0.21% |
--- |
129 |
688180 |
君实生物 |
0.04% |
1.80 |
135.70 |
0.19% |
--- |
130 |
000878 |
云南铜业 |
0.03% |
7.95 |
90.55 |
0.13% |
--- |
131 |
000999 |
华润三九 |
0.03% |
2.12 |
95.40 |
0.14% |
--- |
132 |
002030 |
达安基因 |
0.03% |
5.40 |
92.83 |
0.13% |
--- |
133 |
002146 |
荣盛发展 |
0.03% |
36.43 |
110.38 |
0.16% |
--- |
134 |
002294 |
信立泰 |
0.03% |
4.21 |
118.30 |
0.17% |
--- |
135 |
002382 |
蓝帆医疗 |
0.03% |
12.77 |
121.95 |
0.17% |
--- |
136 |
002422 |
科伦药业 |
0.03% |
5.15 |
96.31 |
0.14% |
--- |
137 |
002603 |
以岭药业 |
0.03% |
4.93 |
119.80 |
0.17% |
--- |
138 |
002841 |
视源股份 |
0.03% |
1.45 |
109.21 |
0.16% |
--- |
139 |
300009 |
安科生物 |
0.03% |
9.90 |
100.11 |
0.14% |
--- |
140 |
300179 |
四方达 |
0.03% |
7.08 |
111.01 |
0.16% |
--- |
141 |
300196 |
长海股份 |
0.03% |
6.22 |
117.46 |
0.17% |
--- |
142 |
300768 |
迪普科技 |
0.03% |
6.44 |
104.01 |
0.15% |
--- |
143 |
300832 |
新产业 |
0.03% |
2.47 |
111.42 |
0.16% |
--- |
144 |
600521 |
华海药业 |
0.03% |
4.98 |
113.05 |
0.16% |
--- |
145 |
600867 |
通化东宝 |
0.03% |
11.77 |
121.70 |
0.17% |
--- |
146 |
600871 |
石化油服 |
0.03% |
51.60 |
97.52 |
0.14% |
--- |
147 |
601555 |
东吴证券 |
0.03% |
17.24 |
119.47 |
0.17% |
--- |
148 |
601607 |
上海医药 |
0.03% |
5.77 |
104.36 |
0.15% |
--- |
149 |
601615 |
明阳智能 |
0.03% |
3.27 |
110.53 |
0.16% |
--- |
150 |
603127 |
昭衍新药 |
0.03% |
0.90 |
102.42 |
0.15% |
--- |
151 |
603708 |
家家悦 |
0.03% |
8.24 |
117.34 |
0.17% |
--- |
152 |
603799 |
华友钴业 |
0.03% |
1.25 |
119.53 |
0.17% |
--- |
153 |
603858 |
步长制药 |
0.03% |
4.62 |
91.06 |
0.13% |
--- |
154 |
603939 |
益丰药房 |
0.03% |
1.86 |
98.26 |
0.14% |
--- |
155 |
002223 |
鱼跃医疗 |
0.02% |
3.45 |
88.53 |
0.13% |
--- |
156 |
002815 |
崇达技术 |
0.02% |
5.14 |
65.84 |
0.09% |
--- |
157 |
300026 |
红日药业 |
0.02% |
9.89 |
76.15 |
0.11% |
--- |
158 |
300072 |
海新能科 |
0.02% |
11.76 |
59.51 |
0.08% |
--- |
159 |
300244 |
迪安诊断 |
0.02% |
2.60 |
80.86 |
0.12% |
--- |
160 |
300354 |
东华测试 |
0.02% |
2.61 |
83.91 |
0.12% |
--- |
161 |
300482 |
万孚生物 |
0.02% |
1.64 |
66.87 |
0.10% |
--- |
162 |
300558 |
贝达药业 |
0.02% |
1.28 |
77.82 |
0.11% |
--- |
163 |
300604 |
长川科技 |
0.02% |
1.60 |
72.24 |
0.10% |
--- |
164 |
300630 |
普利制药 |
0.02% |
1.54 |
54.13 |
0.08% |
--- |
165 |
300911 |
亿田智能 |
0.02% |
0.93 |
71.47 |
0.10% |
--- |
166 |
600056 |
中国医药 |
0.02% |
4.17 |
61.80 |
0.09% |
--- |
167 |
600062 |
华润双鹤 |
0.02% |
2.61 |
66.97 |
0.10% |
--- |
168 |
600157 |
永泰能源 |
0.02% |
45.95 |
73.06 |
0.10% |
--- |
169 |
600160 |
巨化股份 |
0.02% |
5.51 |
72.46 |
0.10% |
--- |
170 |
600201 |
生物股份 |
0.02% |
9.41 |
86.20 |
0.12% |
--- |
171 |
600223 |
鲁商发展 |
0.02% |
5.65 |
59.21 |
0.08% |
--- |
172 |
600376 |
首开股份 |
0.02% |
12.86 |
63.14 |
0.09% |
--- |
173 |
600426 |
华鲁恒升 |
0.02% |
1.89 |
55.19 |
0.08% |
--- |
174 |
600517 |
国网英大 |
0.02% |
13.67 |
70.95 |
0.10% |
--- |
175 |
600529 |
山东药玻 |
0.02% |
2.65 |
74.07 |
0.11% |
--- |
176 |
600998 |
九州通 |
0.02% |
4.82 |
57.41 |
0.08% |
--- |
177 |
601860 |
紫金银行 |
0.02% |
22.66 |
65.03 |
0.09% |
--- |
178 |
601933 |
永辉超市 |
0.02% |
13.53 |
57.91 |
0.08% |
--- |
179 |
603233 |
大参林 |
0.02% |
1.96 |
61.35 |
0.09% |
--- |
180 |
603392 |
万泰生物 |
0.02% |
0.37 |
57.46 |
0.08% |
--- |
181 |
603520 |
司太立 |
0.02% |
1.92 |
53.99 |
0.08% |
--- |
182 |
603579 |
荣泰健康 |
0.02% |
2.18 |
53.74 |
0.08% |
--- |
183 |
603707 |
健友股份 |
0.02% |
3.13 |
88.27 |
0.13% |
--- |
184 |
603979 |
金诚信 |
0.02% |
3.41 |
65.82 |
0.09% |
--- |
185 |
688185 |
康希诺 |
0.02% |
0.34 |
67.69 |
0.10% |
--- |
186 |
688321 |
微芯生物 |
0.02% |
2.43 |
61.12 |
0.09% |
--- |
187 |
002390 |
信邦制药 |
0.01% |
6.11 |
42.22 |
0.06% |
--- |
188 |
002399 |
海普瑞 |
0.01% |
2.16 |
37.97 |
0.05% |
--- |
189 |
300224 |
正海磁材 |
0.01% |
2.43 |
37.18 |
0.05% |
--- |
190 |
300463 |
迈克生物 |
0.01% |
2.55 |
52.25 |
0.07% |
--- |
191 |
300677 |
英科医疗 |
0.01% |
1.96 |
49.71 |
0.07% |
--- |
192 |
600435 |
北方导航 |
0.01% |
5.36 |
46.20 |
0.07% |
--- |
193 |
600511 |
国药股份 |
0.01% |
1.93 |
51.69 |
0.07% |
--- |
194 |
600566 |
济川药业 |
0.01% |
1.88 |
51.06 |
0.07% |
--- |
195 |
600572 |
康恩贝 |
0.01% |
9.40 |
41.64 |
0.06% |
--- |
196 |
601156 |
东航物流 |
0.01% |
2.44 |
48.31 |
0.07% |
--- |
197 |
601390 |
中国中铁 |
0.01% |
6.60 |
40.52 |
0.06% |
--- |
198 |
601699 |
潞安环能 |
0.01% |
2.88 |
42.11 |
0.06% |
--- |
199 |
603501 |
韦尔股份 |
0.01% |
0.28 |
48.45 |
0.07% |
--- |
200 |
603883 |
老百姓 |
0.01% |
1.39 |
46.97 |
0.07% |
--- |
201 |
688006 |
杭可科技 |
0.01% |
0.48 |
33.63 |
0.05% |
--- |
202 |
688289 |
圣湘生物 |
0.01% |
1.46 |
43.21 |
0.06% |
--- |
203 |
688516 |
奥特维 |
0.01% |
0.16 |
41.88 |
0.06% |
--- |
204 |
002174 |
游族网络 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
205 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
206 |
605358 |
立昂微 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.51% |
3.55 |
1818.66 |
2.59% |
新增 |
2 |
000878 |
云南铜业 |
0.43% |
137.43 |
1544.71 |
2.20% |
新增 |
3 |
000887 |
中鼎股份 |
0.43% |
103.50 |
1553.54 |
2.21% |
新增 |
4 |
002850 |
科达利 |
0.41% |
9.87 |
1460.76 |
2.08% |
新增 |
5 |
601179 |
中国西电 |
0.38% |
302.28 |
1378.40 |
1.96% |
新增 |
6 |
600219 |
南山铝业 |
0.36% |
318.53 |
1296.42 |
1.85% |
新增 |
7 |
000709 |
河钢股份 |
0.34% |
515.63 |
1227.20 |
1.75% |
211.74 (41.06%) |
8 |
600718 |
东软集团 |
0.32% |
96.42 |
1143.54 |
1.63% |
新增 |
9 |
600820 |
隧道股份 |
0.30% |
204.99 |
1086.45 |
1.55% |
新增 |
10 |
000758 |
中色股份 |
0.28% |
221.06 |
1019.10 |
1.45% |
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 |
300750 |
宁德时代 |
0.51% |
3.55 |
1818.66 |
2.59% |
新增 |
2 |
000878 |
云南铜业 |
0.43% |
137.43 |
1544.71 |
2.20% |
新增 |
3 |
000887 |
中鼎股份 |
0.43% |
103.50 |
1553.54 |
2.21% |
新增 |
4 |
002850 |
科达利 |
0.41% |
9.87 |
1460.76 |
2.08% |
新增 |
5 |
601179 |
中国西电 |
0.38% |
302.28 |
1378.40 |
1.96% |
新增 |
6 |
600219 |
南山铝业 |
0.36% |
318.53 |
1296.42 |
1.85% |
新增 |
7 |
000709 |
河钢股份 |
0.34% |
515.63 |
1227.20 |
1.75% |
211.74 (41.06%) |
8 |
600718 |
东软集团 |
0.32% |
96.42 |
1143.54 |
1.63% |
新增 |
9 |
600820 |
隧道股份 |
0.30% |
204.99 |
1086.45 |
1.55% |
新增 |
10 |
000758 |
中色股份 |
0.28% |
221.06 |
1019.10 |
1.45% |
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 |
000988 |
华工科技 |
0.37% |
31.32 |
872.58 |
1.92% |
新增 |
2 |
600256 |
广汇能源 |
0.36% |
129.11 |
844.38 |
1.85% |
新增 |
3 |
600008 |
首创环保 |
0.33% |
227.77 |
776.70 |
1.70% |
103.25 (45.33%) |
4 |
600066 |
宇通客车 |
0.33% |
70.43 |
776.14 |
1.70% |
新增 |
5 |
603156 |
养元饮品 |
0.33% |
27.15 |
771.33 |
1.69% |
新增 |
6 |
000709 |
河钢股份 |
0.32% |
303.89 |
747.57 |
1.64% |
新增 |
7 |
002065 |
东华软件 |
0.32% |
98.73 |
770.09 |
1.69% |
新增 |
8 |
600673 |
东阳光 |
0.32% |
84.93 |
754.18 |
1.66% |
新增 |
9 |
601872 |
招商轮船 |
0.32% |
186.52 |
764.74 |
1.68% |
新增 |
10 |
600737 |
中粮糖业 |
0.31% |
78.89 |
741.57 |
1.63% |
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 |
000988 |
华工科技 |
0.37% |
31.32 |
872.58 |
1.92% |
新增 |
2 |
600256 |
广汇能源 |
0.36% |
129.11 |
844.38 |
1.85% |
新增 |
3 |
600008 |
首创环保 |
0.33% |
227.77 |
776.70 |
1.70% |
103.25 (45.33%) |
4 |
600066 |
宇通客车 |
0.33% |
70.43 |
776.14 |
1.70% |
新增 |
5 |
603156 |
养元饮品 |
0.33% |
27.15 |
771.33 |
1.69% |
新增 |
6 |
000709 |
河钢股份 |
0.32% |
303.89 |
747.57 |
1.64% |
新增 |
7 |
002065 |
东华软件 |
0.32% |
98.73 |
770.09 |
1.69% |
新增 |
8 |
600673 |
东阳光 |
0.32% |
84.93 |
754.18 |
1.66% |
新增 |
9 |
601872 |
招商轮船 |
0.32% |
186.52 |
764.74 |
1.68% |
新增 |
10 |
600737 |
中粮糖业 |
0.31% |
78.89 |
741.57 |
1.63% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
0.61% |
5.43 |
825.59 |
3.14% |
3.90 (71.81%) |
2 |
000799 |
酒鬼酒 |
0.48% |
2.60 |
644.10 |
2.45% |
新增 |
3 |
600460 |
士兰微 |
0.48% |
11.35 |
647.97 |
2.47% |
8.28 (72.95%) |
4 |
600884 |
杉杉股份 |
0.42% |
16.29 |
558.91 |
2.13% |
9.71 (59.61%) |
5 |
600008 |
首创环保 |
0.34% |
124.52 |
461.97 |
1.76% |
111.18 (89.29%) |
6 |
000061 |
农产品 |
0.32% |
72.44 |
424.50 |
1.62% |
64.44 (88.96%) |
7 |
000778 |
新兴铸管 |
0.32% |
97.31 |
423.30 |
1.61% |
新增 |
8 |
300458 |
全志科技 |
0.32% |
5.91 |
428.48 |
1.63% |
5.03 (85.11%) |
9 |
000887 |
中鼎股份 |
0.31% |
28.74 |
420.75 |
1.60% |
新增 |
10 |
600388 |
龙净环保 |
0.31% |
48.44 |
416.58 |
1.59% |
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 |
002709 |
天赐材料 |
0.61% |
5.43 |
825.59 |
3.14% |
3.90 (71.81%) |
2 |
000799 |
酒鬼酒 |
0.48% |
2.60 |
644.10 |
2.45% |
新增 |
3 |
600460 |
士兰微 |
0.48% |
11.35 |
647.97 |
2.47% |
8.28 (72.95%) |
4 |
600884 |
杉杉股份 |
0.42% |
16.29 |
558.91 |
2.13% |
9.71 (59.61%) |
5 |
600008 |
首创环保 |
0.34% |
124.52 |
461.97 |
1.76% |
111.18 (89.29%) |
6 |
000061 |
农产品 |
0.32% |
72.44 |
424.50 |
1.62% |
64.44 (88.96%) |
7 |
000778 |
新兴铸管 |
0.32% |
97.31 |
423.30 |
1.61% |
新增 |
8 |
300458 |
全志科技 |
0.32% |
5.91 |
428.48 |
1.63% |
5.03 (85.11%) |
9 |
000887 |
中鼎股份 |
0.31% |
28.74 |
420.75 |
1.60% |
新增 |
10 |
600388 |
龙净环保 |
0.31% |
48.44 |
416.58 |
1.59% |
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 |
600460 |
士兰微 |
0.47% |
3.07 |
172.99 |
2.43% |
新增 |
2 |
603486 |
科沃斯 |
0.47% |
0.75 |
171.06 |
2.40% |
新增 |
3 |
002709 |
天赐材料 |
0.45% |
1.53 |
163.07 |
2.29% |
新增 |
4 |
600884 |
杉杉股份 |
0.42% |
6.58 |
153.45 |
2.15% |
新增 |
5 |
300223 |
北京君正 |
0.38% |
1.37 |
138.26 |
1.94% |
新增 |
6 |
000050 |
深天马A |
0.36% |
9.31 |
132.02 |
1.85% |
新增 |
7 |
000830 |
鲁西化工 |
0.36% |
7.00 |
131.11 |
1.84% |
新增 |
8 |
002465 |
海格通信 |
0.35% |
13.49 |
127.62 |
1.79% |
新增 |
9 |
601333 |
广深铁路 |
0.33% |
55.99 |
118.70 |
1.66% |
新增 |
10 |
300750 |
宁德时代 |
0.32% |
0.22 |
117.66 |
1.65% |
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 |
600460 |
士兰微 |
0.47% |
3.07 |
172.99 |
2.43% |
新增 |
2 |
603486 |
科沃斯 |
0.47% |
0.75 |
171.06 |
2.40% |
新增 |
3 |
002709 |
天赐材料 |
0.45% |
1.53 |
163.07 |
2.29% |
新增 |
4 |
600884 |
杉杉股份 |
0.42% |
6.58 |
153.45 |
2.15% |
新增 |
5 |
300223 |
北京君正 |
0.38% |
1.37 |
138.26 |
1.94% |
新增 |
6 |
000050 |
深天马A |
0.36% |
9.31 |
132.02 |
1.85% |
新增 |
7 |
000830 |
鲁西化工 |
0.36% |
7.00 |
131.11 |
1.84% |
新增 |
8 |
002465 |
海格通信 |
0.35% |
13.49 |
127.62 |
1.79% |
新增 |
9 |
601333 |
广深铁路 |
0.33% |
55.99 |
118.70 |
1.66% |
新增 |
10 |
300750 |
宁德时代 |
0.32% |
0.22 |
117.66 |
1.65% |
新增 |
11 |
600497 |
驰宏锌锗 |
0.32% |
26.97 |
116.24 |
1.63% |
--- |
12 |
603267 |
鸿远电子 |
0.32% |
0.90 |
115.13 |
1.61% |
--- |
13 |
000039 |
中集集团 |
0.31% |
6.20 |
112.72 |
1.58% |
--- |
14 |
000807 |
云铝股份 |
0.31% |
9.58 |
114.00 |
1.60% |
--- |
15 |
002815 |
崇达技术 |
0.31% |
9.13 |
113.94 |
1.60% |
--- |
16 |
601919 |
中远海控 |
0.31% |
3.73 |
113.91 |
1.60% |
--- |
17 |
300496 |
中科创达 |
0.30% |
0.70 |
109.94 |
1.54% |
--- |
18 |
600019 |
宝钢股份 |
0.30% |
14.20 |
108.49 |
1.52% |
--- |
19 |
600022 |
山东钢铁 |
0.30% |
63.43 |
109.10 |
1.53% |
--- |
20 |
300627 |
华测导航 |
0.29% |
3.15 |
107.45 |
1.51% |
--- |
21 |
601933 |
永辉超市 |
0.29% |
22.07 |
104.39 |
1.46% |
--- |
22 |
002507 |
涪陵榨菜 |
0.27% |
2.65 |
99.80 |
1.40% |
--- |
23 |
300133 |
华策影视 |
0.26% |
15.95 |
94.42 |
1.32% |
--- |
24 |
300769 |
德方纳米 |
0.25% |
0.44 |
90.94 |
1.28% |
--- |
25 |
603496 |
恒为科技 |
0.25% |
6.03 |
89.79 |
1.26% |
--- |
26 |
002739 |
万达电影 |
0.24% |
5.49 |
86.69 |
1.22% |
--- |
27 |
300024 |
机器人 |
0.24% |
8.10 |
86.43 |
1.21% |
--- |
28 |
000031 |
大悦城 |
0.23% |
23.26 |
83.74 |
1.17% |
--- |
29 |
000012 |
南玻A |
0.22% |
7.90 |
80.90 |
1.13% |
--- |
30 |
002572 |
索菲亚 |
0.22% |
3.25 |
78.65 |
1.10% |
--- |
31 |
000401 |
冀东水泥 |
0.21% |
6.15 |
75.95 |
1.06% |
--- |
32 |
300458 |
全志科技 |
0.21% |
0.88 |
77.14 |
1.08% |
--- |
33 |
600426 |
华鲁恒升 |
0.21% |
2.46 |
76.08 |
1.07% |
--- |
34 |
002078 |
太阳纸业 |
0.20% |
5.46 |
72.89 |
1.02% |
--- |
35 |
002251 |
步步高 |
0.20% |
10.12 |
74.48 |
1.04% |
--- |
36 |
002138 |
顺络电子 |
0.19% |
1.80 |
69.79 |
0.98% |
--- |
37 |
601678 |
滨化股份 |
0.19% |
8.88 |
70.24 |
0.98% |
--- |
38 |
002230 |
科大讯飞 |
0.18% |
0.99 |
66.90 |
0.94% |
--- |
39 |
600039 |
四川路桥 |
0.17% |
10.06 |
63.08 |
0.88% |
--- |
40 |
600166 |
福田汽车 |
0.16% |
16.82 |
58.03 |
0.81% |
--- |
41 |
300593 |
新雷能 |
0.15% |
1.28 |
55.62 |
0.78% |
--- |
42 |
002268 |
卫士通 |
0.14% |
2.61 |
50.84 |
0.71% |
--- |
43 |
002568 |
百润股份 |
0.14% |
0.53 |
50.24 |
0.70% |
--- |
44 |
002335 |
科华数据 |
0.13% |
2.16 |
49.18 |
0.69% |
--- |
45 |
300761 |
立华股份 |
0.13% |
1.43 |
47.38 |
0.66% |
--- |
46 |
601992 |
金隅集团 |
0.13% |
17.91 |
48.18 |
0.68% |
--- |
47 |
603256 |
宏和科技 |
0.13% |
5.26 |
48.08 |
0.67% |
--- |
48 |
603613 |
国联股份 |
0.13% |
0.48 |
47.84 |
0.67% |
--- |
49 |
000061 |
农产品 |
0.12% |
8.00 |
44.16 |
0.62% |
--- |
50 |
600323 |
瀚蓝环境 |
0.12% |
2.02 |
44.02 |
0.62% |
--- |
51 |
600466 |
蓝光发展 |
0.12% |
15.28 |
45.08 |
0.63% |
--- |
52 |
600688 |
上海石化 |
0.12% |
11.76 |
44.22 |
0.62% |
--- |
53 |
603186 |
华正新材 |
0.12% |
1.16 |
42.29 |
0.59% |
--- |
54 |
000959 |
首钢股份 |
0.11% |
7.23 |
40.63 |
0.57% |
--- |
55 |
002124 |
天邦股份 |
0.11% |
5.89 |
41.29 |
0.58% |
--- |
56 |
002281 |
光迅科技 |
0.11% |
1.68 |
41.33 |
0.58% |
--- |
57 |
600008 |
首创环保 |
0.11% |
13.34 |
40.15 |
0.56% |
--- |
58 |
600312 |
平高电气 |
0.11% |
6.99 |
40.82 |
0.57% |
--- |
59 |
000671 |
阳光城 |
0.10% |
6.91 |
35.93 |
0.50% |
--- |
60 |
002223 |
鱼跃医疗 |
0.10% |
0.99 |
37.75 |
0.53% |
--- |
61 |
600282 |
南钢股份 |
0.10% |
10.26 |
36.53 |
0.51% |
--- |
62 |
002422 |
科伦药业 |
0.09% |
1.62 |
32.32 |
0.45% |
--- |
63 |
002920 |
德赛西威 |
0.09% |
0.31 |
34.12 |
0.48% |
--- |
64 |
300058 |
蓝色光标 |
0.09% |
5.19 |
31.40 |
0.44% |
--- |
65 |
600597 |
光明乳业 |
0.09% |
2.39 |
34.44 |
0.48% |
--- |
66 |
000046 |
泛海控股 |
0.08% |
13.48 |
31.00 |
0.43% |
--- |
67 |
002797 |
第一创业 |
0.08% |
3.97 |
28.35 |
0.40% |
--- |
68 |
300271 |
华宇软件 |
0.08% |
1.47 |
28.30 |
0.40% |
--- |
69 |
600096 |
云天化 |
0.08% |
2.13 |
29.91 |
0.42% |
--- |
70 |
600201 |
生物股份 |
0.08% |
1.66 |
28.97 |
0.41% |
--- |
71 |
000021 |
深科技 |
0.07% |
1.29 |
24.69 |
0.35% |
--- |
72 |
000513 |
丽珠集团 |
0.07% |
0.52 |
25.86 |
0.36% |
--- |
73 |
000983 |
山西焦煤 |
0.07% |
2.89 |
24.02 |
0.34% |
--- |
74 |
002603 |
以岭药业 |
0.07% |
0.82 |
23.91 |
0.34% |
--- |
75 |
300009 |
安科生物 |
0.07% |
1.66 |
24.79 |
0.35% |
--- |
76 |
300357 |
我武生物 |
0.07% |
0.37 |
23.72 |
0.33% |
--- |
77 |
300463 |
迈克生物 |
0.07% |
0.57 |
23.99 |
0.34% |
--- |
78 |
300825 |
阿尔特 |
0.07% |
1.01 |
26.74 |
0.37% |
--- |
79 |
600256 |
广汇能源 |
0.07% |
7.15 |
23.81 |
0.33% |
--- |
80 |
600739 |
辽宁成大 |
0.07% |
1.23 |
25.60 |
0.36% |
--- |
81 |
600782 |
新钢股份 |
0.07% |
4.83 |
26.95 |
0.38% |
--- |
82 |
600801 |
华新水泥 |
0.07% |
1.39 |
24.42 |
0.34% |
--- |
83 |
600867 |
通化东宝 |
0.07% |
2.01 |
24.00 |
0.34% |
--- |
84 |
601099 |
太平洋 |
0.07% |
7.67 |
26.00 |
0.36% |
--- |
85 |
601997 |
贵阳银行 |
0.07% |
3.41 |
24.42 |
0.34% |
--- |
86 |
000739 |
普洛药业 |
0.06% |
0.80 |
23.52 |
0.33% |
--- |
87 |
002294 |
信立泰 |
0.06% |
0.62 |
20.40 |
0.29% |
--- |
88 |
002396 |
星网锐捷 |
0.06% |
0.99 |
21.14 |
0.30% |
--- |
89 |
002419 |
天虹股份 |
0.06% |
3.26 |
21.39 |
0.30% |
--- |
90 |
300244 |
迪安诊断 |
0.06% |
0.57 |
21.83 |
0.31% |
--- |
91 |
300408 |
三环集团 |
0.06% |
0.51 |
21.63 |
0.30% |
--- |
92 |
300482 |
万孚生物 |
0.06% |
0.36 |
23.61 |
0.33% |
--- |
93 |
600176 |
中国巨石 |
0.06% |
1.52 |
23.65 |
0.33% |
--- |
94 |
600380 |
健康元 |
0.06% |
1.64 |
22.52 |
0.32% |
--- |
95 |
600416 |
湘电股份 |
0.06% |
1.43 |
20.86 |
0.29% |
--- |
96 |
600498 |
烽火通信 |
0.06% |
1.14 |
21.24 |
0.30% |
--- |
97 |
600529 |
山东药玻 |
0.06% |
0.65 |
22.07 |
0.31% |
--- |
98 |
600909 |
华安证券 |
0.06% |
3.82 |
21.30 |
0.30% |
--- |
99 |
600933 |
爱柯迪 |
0.06% |
1.54 |
20.08 |
0.28% |
--- |
100 |
600998 |
九州通 |
0.06% |
1.31 |
20.13 |
0.28% |
--- |
101 |
603686 |
龙马环卫 |
0.06% |
1.39 |
21.14 |
0.30% |
--- |
102 |
000089 |
深圳机场 |
0.05% |
2.56 |
19.89 |
0.28% |
--- |
103 |
000623 |
吉林敖东 |
0.05% |
1.14 |
17.66 |
0.25% |
--- |
104 |
000750 |
国海证券 |
0.05% |
4.25 |
18.02 |
0.25% |
--- |
105 |
002019 |
亿帆医药 |
0.05% |
1.09 |
18.80 |
0.26% |
--- |
106 |
002382 |
蓝帆医疗 |
0.05% |
0.90 |
18.77 |
0.26% |
--- |
107 |
002390 |
信邦制药 |
0.05% |
1.61 |
16.87 |
0.24% |
--- |
108 |
002500 |
山西证券 |
0.05% |
2.45 |
16.45 |
0.23% |
--- |
109 |
002926 |
华西证券 |
0.05% |
1.87 |
18.01 |
0.25% |
--- |
110 |
002966 |
苏州银行 |
0.05% |
2.31 |
16.98 |
0.24% |
--- |
111 |
300630 |
普利制药 |
0.05% |
0.36 |
18.86 |
0.26% |
--- |
112 |
600011 |
华能国际 |
0.05% |
4.54 |
19.16 |
0.27% |
--- |
113 |
600188 |
兖州煤业 |
0.05% |
1.20 |
18.43 |
0.26% |
--- |
114 |
600337 |
美克家居 |
0.05% |
4.16 |
17.51 |
0.25% |
--- |
115 |
600369 |
西南证券 |
0.05% |
3.69 |
17.97 |
0.25% |
--- |
116 |
600511 |
国药股份 |
0.05% |
0.54 |
17.85 |
0.25% |
--- |
117 |
600535 |
天士力 |
0.05% |
1.33 |
19.70 |
0.28% |
--- |
118 |
600885 |
宏发股份 |
0.05% |
0.28 |
17.56 |
0.25% |
--- |
119 |
601139 |
深圳燃气 |
0.05% |
2.79 |
18.30 |
0.26% |
--- |
120 |
601198 |
东兴证券 |
0.05% |
1.53 |
16.72 |
0.23% |
--- |
121 |
601699 |
潞安环能 |
0.05% |
1.68 |
19.84 |
0.28% |
--- |
122 |
603566 |
普莱柯 |
0.05% |
0.83 |
18.92 |
0.27% |
--- |
123 |
000686 |
东北证券 |
0.04% |
1.68 |
14.20 |
0.20% |
--- |
124 |
000999 |
华润三九 |
0.04% |
0.56 |
14.98 |
0.21% |
--- |
125 |
001979 |
招商蛇口 |
0.04% |
1.18 |
12.92 |
0.18% |
--- |
126 |
002151 |
北斗星通 |
0.04% |
0.30 |
12.92 |
0.18% |
--- |
127 |
002670 |
国盛金控 |
0.04% |
1.31 |
14.92 |
0.21% |
--- |
128 |
002946 |
新乳业 |
0.04% |
1.00 |
15.15 |
0.21% |
--- |
129 |
002958 |
青农商行 |
0.04% |
3.62 |
15.49 |
0.22% |
--- |
130 |
300379 |
东方通 |
0.04% |
0.55 |
15.67 |
0.22% |
--- |
131 |
600155 |
华创阳安 |
0.04% |
1.35 |
14.45 |
0.20% |
--- |
132 |
600216 |
浙江医药 |
0.04% |
0.88 |
14.09 |
0.20% |
--- |
133 |
600390 |
五矿资本 |
0.04% |
2.69 |
16.09 |
0.23% |
--- |
134 |
600823 |
世茂股份 |
0.04% |
3.41 |
13.78 |
0.19% |
--- |
135 |
601577 |
长沙银行 |
0.04% |
1.57 |
14.04 |
0.20% |
--- |
136 |
603707 |
健友股份 |
0.04% |
0.38 |
15.87 |
0.22% |
--- |
137 |
603883 |
老百姓 |
0.04% |
0.28 |
14.75 |
0.21% |
--- |
138 |
002128 |
露天煤业 |
0.03% |
1.02 |
10.62 |
0.15% |
--- |
139 |
002460 |
赣锋锂业 |
0.03% |
0.08 |
9.69 |
0.14% |
--- |
140 |
002812 |
恩捷股份 |
0.03% |
0.05 |
11.71 |
0.16% |
--- |
141 |
002839 |
张家港行 |
0.03% |
2.00 |
10.88 |
0.15% |
--- |
142 |
300285 |
国瓷材料 |
0.03% |
0.19 |
9.26 |
0.13% |
--- |
143 |
300383 |
光环新网 |
0.03% |
0.75 |
10.79 |
0.15% |
--- |
144 |
600062 |
华润双鹤 |
0.03% |
0.78 |
9.29 |
0.13% |
--- |
145 |
600348 |
华阳股份 |
0.03% |
1.64 |
12.17 |
0.17% |
--- |
146 |
600908 |
无锡银行 |
0.03% |
2.04 |
11.83 |
0.17% |
--- |
147 |
600985 |
淮北矿业 |
0.03% |
0.82 |
10.01 |
0.14% |
--- |
148 |
601168 |
西部矿业 |
0.03% |
0.83 |
9.90 |
0.14% |
--- |
149 |
601456 |
国联证券 |
0.03% |
0.63 |
9.70 |
0.14% |
--- |
150 |
601611 |
中国核建 |
0.03% |
1.49 |
10.76 |
0.15% |
--- |
151 |
601689 |
拓普集团 |
0.03% |
0.34 |
12.73 |
0.18% |
--- |
152 |
601928 |
凤凰传媒 |
0.03% |
1.54 |
11.00 |
0.15% |
--- |
153 |
603515 |
欧普照明 |
0.03% |
0.37 |
9.50 |
0.13% |
--- |
154 |
603711 |
香飘飘 |
0.03% |
0.57 |
9.70 |
0.14% |
--- |
155 |
000028 |
国药一致 |
0.02% |
0.20 |
7.57 |
0.11% |
--- |
156 |
000415 |
渤海租赁 |
0.02% |
2.80 |
6.78 |
0.10% |
--- |
157 |
000563 |
陕国投A |
0.02% |
2.46 |
7.92 |
0.11% |
--- |
158 |
000738 |
航发控制 |
0.02% |
0.28 |
5.83 |
0.08% |
--- |
159 |
002034 |
旺能环境 |
0.02% |
0.41 |
6.54 |
0.09% |
--- |
160 |
002399 |
海普瑞 |
0.02% |
0.48 |
7.65 |
0.11% |
--- |
161 |
002557 |
洽洽食品 |
0.02% |
0.20 |
8.62 |
0.12% |
--- |
162 |
002653 |
海思科 |
0.02% |
0.26 |
5.60 |
0.08% |
--- |
163 |
002749 |
国光股份 |
0.02% |
0.77 |
7.12 |
0.10% |
--- |
164 |
002777 |
久远银海 |
0.02% |
0.50 |
8.85 |
0.12% |
--- |
165 |
002936 |
郑州银行 |
0.02% |
2.45 |
8.99 |
0.13% |
--- |
166 |
002948 |
青岛银行 |
0.02% |
1.34 |
6.66 |
0.09% |
--- |
167 |
300017 |
网宿科技 |
0.02% |
1.27 |
7.43 |
0.10% |
--- |
168 |
300146 |
汤臣倍健 |
0.02% |
0.19 |
6.25 |
0.09% |
--- |
169 |
300168 |
万达信息 |
0.02% |
0.52 |
7.59 |
0.11% |
--- |
170 |
300577 |
开润股份 |
0.02% |
0.33 |
7.07 |
0.10% |
--- |
171 |
300920 |
润阳科技 |
0.02% |
0.20 |
6.74 |
0.09% |
--- |
172 |
600056 |
中国医药 |
0.02% |
0.70 |
8.51 |
0.12% |
--- |
173 |
600546 |
山煤国际 |
0.02% |
1.07 |
7.68 |
0.11% |
--- |
174 |
600566 |
济川药业 |
0.02% |
0.39 |
6.98 |
0.10% |
--- |
175 |
600673 |
东阳光 |
0.02% |
1.55 |
6.96 |
0.10% |
--- |
176 |
600901 |
江苏租赁 |
0.02% |
1.51 |
7.85 |
0.11% |
--- |
177 |
600928 |
西安银行 |
0.02% |
1.91 |
8.90 |
0.12% |
--- |
178 |
601860 |
紫金银行 |
0.02% |
2.27 |
8.24 |
0.12% |
--- |
179 |
603516 |
淳中科技 |
0.02% |
0.31 |
6.60 |
0.09% |
--- |
180 |
000060 |
中金岭南 |
0.01% |
0.77 |
3.48 |
0.05% |
--- |
181 |
000709 |
河钢股份 |
0.01% |
1.36 |
3.35 |
0.05% |
--- |
182 |
002081 |
金螳螂 |
0.01% |
0.44 |
3.48 |
0.05% |
--- |
183 |
002084 |
海鸥住工 |
0.01% |
0.68 |
3.67 |
0.05% |
--- |
184 |
002583 |
海能达 |
0.01% |
0.68 |
3.43 |
0.05% |
--- |
185 |
002818 |
富森美 |
0.01% |
0.29 |
3.50 |
0.05% |
--- |
186 |
002901 |
大博医疗 |
0.01% |
0.04 |
2.92 |
0.04% |
--- |
187 |
300033 |
同花顺 |
0.01% |
0.02 |
2.26 |
0.03% |
--- |
188 |
300559 |
佳发教育 |
0.01% |
0.39 |
3.42 |
0.05% |
--- |
189 |
300661 |
圣邦股份 |
0.01% |
0.01 |
2.53 |
0.04% |
--- |
190 |
600038 |
中直股份 |
0.01% |
0.06 |
3.16 |
0.04% |
--- |
191 |
600066 |
宇通客车 |
0.01% |
0.27 |
3.37 |
0.05% |
--- |
192 |
600297 |
广汇汽车 |
0.01% |
1.10 |
3.17 |
0.04% |
--- |
193 |
600588 |
用友网络 |
0.01% |
0.10 |
3.33 |
0.05% |
--- |
194 |
600690 |
海尔智家 |
0.01% |
0.13 |
3.37 |
0.05% |
--- |
195 |
601187 |
厦门银行 |
0.01% |
0.33 |
3.13 |
0.04% |
--- |
196 |
601985 |
中国核电 |
0.01% |
0.38 |
1.92 |
0.03% |
--- |
197 |
603305 |
旭升股份 |
0.01% |
0.10 |
3.37 |
0.05% |
--- |
198 |
603730 |
岱美股份 |
0.01% |
0.11 |
1.96 |
0.03% |
--- |
199 |
603809 |
豪能股份 |
0.01% |
0.26 |
3.41 |
0.05% |
--- |
200 |
000717 |
韶钢松山 |
0.00% |
0.17 |
0.78 |
0.01% |
--- |
201 |
000875 |
吉电股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
202 |
002025 |
航天电器 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
203 |
002044 |
美年健康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
204 |
002092 |
中泰化学 |
0.00% |
0.09 |
0.92 |
0.01% |
--- |
205 |
002110 |
三钢闽光 |
0.00% |
0.11 |
0.74 |
0.01% |
--- |
206 |
002182 |
云海金属 |
0.00% |
0.13 |
1.56 |
0.02% |
--- |
207 |
002434 |
万里扬 |
0.00% |
0.12 |
0.97 |
0.01% |
--- |
208 |
002475 |
立讯精密 |
0.00% |
0.03 |
1.38 |
0.02% |
--- |
209 |
002483 |
润邦股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
210 |
002539 |
云图控股 |
0.00% |
0.05 |
0.44 |
0.01% |
--- |
211 |
002609 |
捷顺科技 |
0.00% |
0.12 |
1.20 |
0.02% |
--- |
212 |
002833 |
弘亚数控 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
213 |
300083 |
创世纪 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
214 |
300121 |
阳谷华泰 |
0.00% |
0.11 |
1.35 |
0.02% |
--- |
215 |
300369 |
绿盟科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
216 |
300381 |
溢多利 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
217 |
300562 |
乐心医疗 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
218 |
600027 |
华电国际 |
0.00% |
0.45 |
1.55 |
0.02% |
--- |
219 |
600136 |
当代文体 |
0.00% |
0.14 |
0.85 |
0.01% |
--- |
220 |
600409 |
三友化工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
221 |
600487 |
亨通光电 |
0.00% |
0.06 |
0.68 |
0.01% |
--- |
222 |
600642 |
申能股份 |
0.00% |
0.06 |
0.37 |
0.01% |
--- |
223 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
224 |
600872 |
中炬高新 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
225 |
600958 |
东方证券 |
0.00% |
0.05 |
0.50 |
0.01% |
--- |
226 |
600989 |
宝丰能源 |
0.00% |
0.11 |
1.50 |
0.02% |
--- |
227 |
601319 |
中国人保 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
228 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
229 |
601669 |
中国电建 |
0.00% |
0.47 |
1.82 |
0.03% |
--- |
230 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
231 |
601718 |
际华集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
232 |
601818 |
光大银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
233 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.50 |
0.01% |
--- |
234 |
601963 |
重庆银行 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
235 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
236 |
603113 |
金能科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
237 |
603218 |
日月股份 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
238 |
603233 |
大参林 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
239 |
603323 |
苏农银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
240 |
603568 |
伟明环保 |
0.00% |
0.07 |
1.60 |
0.02% |
--- |
241 |
603818 |
曲美家居 |
0.00% |
0.14 |
1.24 |
0.02% |
--- |
242 |
603966 |
法兰泰克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600008 |
首创环保 |
0.44% |
49.01 |
160.26 |
2.33% |
新增 |
2 |
600497 |
驰宏锌锗 |
0.42% |
31.14 |
150.09 |
2.18% |
新增 |
3 |
603626 |
科森科技 |
0.39% |
15.76 |
141.37 |
2.05% |
15.40 (97.72%) |
4 |
300381 |
溢多利 |
0.38% |
14.89 |
136.54 |
1.98% |
11.11 (74.61%) |
5 |
300395 |
菲利华 |
0.37% |
3.56 |
132.61 |
1.93% |
新增 |
6 |
600486 |
扬农化工 |
0.37% |
1.11 |
133.11 |
1.93% |
0.90 (81.08%) |
7 |
601186 |
中国铁建 |
0.37% |
16.79 |
134.49 |
1.95% |
新增 |
8 |
002335 |
科华数据 |
0.36% |
6.72 |
129.29 |
1.88% |
新增 |
9 |
300031 |
宝通科技 |
0.36% |
8.04 |
128.96 |
1.87% |
6.84 (85.07%) |
10 |
600011 |
华能国际 |
0.36% |
29.74 |
131.15 |
1.90% |
27.11 (91.16%) |
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 |
600008 |
首创环保 |
0.44% |
49.01 |
160.26 |
2.33% |
新增 |
2 |
600497 |
驰宏锌锗 |
0.42% |
31.14 |
150.09 |
2.18% |
新增 |
3 |
603626 |
科森科技 |
0.39% |
15.76 |
141.37 |
2.05% |
15.40 (97.72%) |
4 |
300381 |
溢多利 |
0.38% |
14.89 |
136.54 |
1.98% |
11.11 (74.61%) |
5 |
300395 |
菲利华 |
0.37% |
3.56 |
132.61 |
1.93% |
新增 |
6 |
600486 |
扬农化工 |
0.37% |
1.11 |
133.11 |
1.93% |
0.90 (81.08%) |
7 |
601186 |
中国铁建 |
0.37% |
16.79 |
134.49 |
1.95% |
新增 |
8 |
002335 |
科华数据 |
0.36% |
6.72 |
129.29 |
1.88% |
新增 |
9 |
300031 |
宝通科技 |
0.36% |
8.04 |
128.96 |
1.87% |
6.84 (85.07%) |
10 |
600011 |
华能国际 |
0.36% |
29.74 |
131.15 |
1.90% |
27.11 (91.16%) |
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 |
300274 |
阳光电源 |
0.36% |
1.51 |
109.14 |
1.83% |
新增 |
2 |
000039 |
中集集团 |
0.35% |
7.06 |
105.83 |
1.78% |
新增 |
3 |
300017 |
网宿科技 |
0.30% |
13.13 |
90.47 |
1.52% |
新增 |
4 |
300088 |
长信科技 |
0.29% |
9.95 |
88.46 |
1.49% |
新增 |
5 |
600309 |
万华化学 |
0.29% |
0.98 |
89.22 |
1.50% |
新增 |
6 |
002709 |
天赐材料 |
0.28% |
0.82 |
85.12 |
1.43% |
-0.62 (-75.61%) |
7 |
600388 |
龙净环保 |
0.28% |
9.51 |
84.45 |
1.42% |
新增 |
8 |
601330 |
绿色动力 |
0.27% |
9.62 |
83.02 |
1.40% |
新增 |
9 |
000778 |
新兴铸管 |
0.26% |
21.82 |
80.30 |
1.35% |
新增 |
10 |
002027 |
分众传媒 |
0.26% |
8.10 |
79.95 |
1.34% |
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 |
300274 |
阳光电源 |
0.36% |
1.51 |
109.14 |
1.83% |
新增 |
2 |
000039 |
中集集团 |
0.35% |
7.06 |
105.83 |
1.78% |
新增 |
3 |
300017 |
网宿科技 |
0.30% |
13.13 |
90.47 |
1.52% |
新增 |
4 |
300088 |
长信科技 |
0.29% |
9.95 |
88.46 |
1.49% |
新增 |
5 |
600309 |
万华化学 |
0.29% |
0.98 |
89.22 |
1.50% |
新增 |
6 |
002709 |
天赐材料 |
0.28% |
0.82 |
85.12 |
1.43% |
-0.62 (-75.61%) |
7 |
600388 |
龙净环保 |
0.28% |
9.51 |
84.45 |
1.42% |
新增 |
8 |
601330 |
绿色动力 |
0.27% |
9.62 |
83.02 |
1.40% |
新增 |
9 |
000778 |
新兴铸管 |
0.26% |
21.82 |
80.30 |
1.35% |
新增 |
10 |
002027 |
分众传媒 |
0.26% |
8.10 |
79.95 |
1.34% |
新增 |
11 |
600801 |
华新水泥 |
0.26% |
3.82 |
78.81 |
1.32% |
--- |
12 |
603486 |
科沃斯 |
0.26% |
0.90 |
79.64 |
1.34% |
--- |
13 |
000975 |
银泰黄金 |
0.24% |
8.35 |
71.89 |
1.21% |
--- |
14 |
002381 |
双箭股份 |
0.24% |
8.63 |
71.89 |
1.21% |
--- |
15 |
002048 |
宁波华翔 |
0.23% |
4.58 |
71.31 |
1.20% |
--- |
16 |
002138 |
顺络电子 |
0.23% |
2.92 |
71.60 |
1.20% |
--- |
17 |
002745 |
木林森 |
0.23% |
4.73 |
69.01 |
1.16% |
--- |
18 |
002747 |
埃斯顿 |
0.23% |
2.34 |
69.78 |
1.17% |
--- |
19 |
000883 |
湖北能源 |
0.22% |
17.12 |
66.43 |
1.12% |
--- |
20 |
002028 |
思源电气 |
0.22% |
3.37 |
67.60 |
1.14% |
--- |
21 |
601799 |
星宇股份 |
0.22% |
0.33 |
66.17 |
1.11% |
--- |
22 |
300124 |
汇川技术 |
0.21% |
0.68 |
63.44 |
1.07% |
--- |
23 |
600373 |
中文传媒 |
0.21% |
6.28 |
63.37 |
1.06% |
--- |
24 |
600808 |
马钢股份 |
0.21% |
23.83 |
63.39 |
1.07% |
--- |
25 |
601958 |
金钼股份 |
0.21% |
10.46 |
64.96 |
1.09% |
--- |
26 |
601992 |
金隅集团 |
0.21% |
21.70 |
64.45 |
1.08% |
--- |
27 |
000568 |
泸州老窖 |
0.20% |
0.27 |
61.06 |
1.03% |
--- |
28 |
600582 |
天地科技 |
0.20% |
19.91 |
61.32 |
1.03% |
--- |
29 |
603886 |
元祖股份 |
0.20% |
3.62 |
61.68 |
1.04% |
--- |
30 |
000725 |
京东方A |
0.19% |
9.87 |
59.22 |
1.00% |
--- |
31 |
300014 |
亿纬锂能 |
0.19% |
0.71 |
57.87 |
0.97% |
--- |
32 |
000157 |
中联重科 |
0.18% |
5.41 |
53.56 |
0.90% |
--- |
33 |
600466 |
蓝光发展 |
0.18% |
11.71 |
54.20 |
0.91% |
--- |
34 |
600779 |
水井坊 |
0.18% |
0.68 |
56.45 |
0.95% |
--- |
35 |
603638 |
艾迪精密 |
0.18% |
0.78 |
53.77 |
0.90% |
--- |
36 |
603317 |
天味食品 |
0.17% |
0.63 |
51.81 |
0.87% |
--- |
37 |
300012 |
华测检测 |
0.16% |
1.82 |
49.81 |
0.84% |
--- |
38 |
000401 |
冀东水泥 |
0.15% |
3.27 |
46.27 |
0.78% |
--- |
39 |
000623 |
吉林敖东 |
0.15% |
2.83 |
46.61 |
0.78% |
--- |
40 |
600176 |
中国巨石 |
0.15% |
2.37 |
47.31 |
0.80% |
--- |
41 |
600567 |
山鹰国际 |
0.15% |
15.55 |
46.96 |
0.79% |
--- |
42 |
600704 |
物产中大 |
0.15% |
10.62 |
46.41 |
0.78% |
--- |
43 |
603267 |
鸿远电子 |
0.15% |
0.36 |
46.35 |
0.78% |
--- |
44 |
603806 |
福斯特 |
0.15% |
0.52 |
44.41 |
0.75% |
--- |
45 |
000887 |
中鼎股份 |
0.14% |
3.70 |
43.33 |
0.73% |
--- |
46 |
000951 |
中国重汽 |
0.14% |
1.40 |
44.04 |
0.74% |
--- |
47 |
002500 |
山西证券 |
0.14% |
4.90 |
43.86 |
0.74% |
--- |
48 |
600409 |
三友化工 |
0.14% |
4.07 |
41.72 |
0.70% |
--- |
49 |
600489 |
中金黄金 |
0.14% |
4.70 |
41.41 |
0.70% |
--- |
50 |
600535 |
天士力 |
0.14% |
2.93 |
43.33 |
0.73% |
--- |
51 |
000513 |
丽珠集团 |
0.13% |
0.98 |
39.56 |
0.66% |
--- |
52 |
300357 |
我武生物 |
0.13% |
0.51 |
39.12 |
0.66% |
--- |
53 |
300381 |
溢多利 |
0.13% |
3.78 |
41.01 |
0.69% |
--- |
54 |
601888 |
中国中免 |
0.13% |
0.14 |
39.54 |
0.66% |
--- |
55 |
300257 |
开山股份 |
0.12% |
2.61 |
35.63 |
0.60% |
--- |
56 |
000553 |
安道麦A |
0.11% |
4.48 |
35.03 |
0.59% |
--- |
57 |
002233 |
塔牌集团 |
0.11% |
2.59 |
33.00 |
0.55% |
--- |
58 |
600901 |
江苏租赁 |
0.11% |
6.26 |
34.49 |
0.58% |
--- |
59 |
601100 |
恒立液压 |
0.11% |
0.29 |
32.77 |
0.55% |
--- |
60 |
601919 |
中远海控 |
0.11% |
2.88 |
35.16 |
0.59% |
--- |
61 |
000501 |
鄂武商A |
0.10% |
2.58 |
30.06 |
0.51% |
--- |
62 |
002223 |
鱼跃医疗 |
0.10% |
1.07 |
30.18 |
0.51% |
--- |
63 |
300058 |
蓝色光标 |
0.10% |
5.29 |
31.74 |
0.53% |
--- |
64 |
300760 |
迈瑞医疗 |
0.10% |
0.07 |
29.82 |
0.50% |
--- |
65 |
600266 |
城建发展 |
0.10% |
5.88 |
29.88 |
0.50% |
--- |
66 |
002024 |
苏宁易购 |
0.09% |
3.67 |
28.30 |
0.48% |
--- |
67 |
002092 |
中泰化学 |
0.09% |
4.35 |
26.75 |
0.45% |
--- |
68 |
002128 |
露天煤业 |
0.09% |
2.63 |
28.77 |
0.48% |
--- |
69 |
002465 |
海格通信 |
0.09% |
2.44 |
26.43 |
0.44% |
--- |
70 |
002568 |
百润股份 |
0.09% |
0.27 |
28.16 |
0.47% |
--- |
71 |
600486 |
扬农化工 |
0.09% |
0.21 |
27.72 |
0.47% |
--- |
72 |
600583 |
海油工程 |
0.09% |
6.26 |
28.11 |
0.47% |
--- |
73 |
600908 |
无锡银行 |
0.09% |
4.50 |
27.36 |
0.46% |
--- |
74 |
601012 |
隆基股份 |
0.09% |
0.31 |
28.58 |
0.48% |
--- |
75 |
601077 |
渝农商行 |
0.09% |
6.34 |
28.53 |
0.48% |
--- |
76 |
603338 |
浙江鼎力 |
0.09% |
0.26 |
26.31 |
0.44% |
--- |
77 |
603568 |
伟明环保 |
0.09% |
1.48 |
28.02 |
0.47% |
--- |
78 |
000937 |
冀中能源 |
0.08% |
6.16 |
25.63 |
0.43% |
--- |
79 |
002382 |
蓝帆医疗 |
0.08% |
1.23 |
25.94 |
0.44% |
--- |
80 |
002396 |
星网锐捷 |
0.08% |
1.09 |
25.14 |
0.42% |
--- |
81 |
300031 |
宝通科技 |
0.08% |
1.20 |
23.30 |
0.39% |
--- |
82 |
600079 |
人福医药 |
0.08% |
0.69 |
23.38 |
0.39% |
--- |
83 |
600132 |
重庆啤酒 |
0.08% |
0.21 |
24.99 |
0.42% |
--- |
84 |
600201 |
生物股份 |
0.08% |
1.13 |
23.61 |
0.40% |
--- |
85 |
000636 |
风华高科 |
0.07% |
0.60 |
20.22 |
0.34% |
--- |
86 |
000960 |
锡业股份 |
0.07% |
1.95 |
21.84 |
0.37% |
--- |
87 |
002635 |
安洁科技 |
0.07% |
1.28 |
22.05 |
0.37% |
--- |
88 |
300285 |
国瓷材料 |
0.07% |
0.46 |
20.75 |
0.35% |
--- |
89 |
600521 |
华海药业 |
0.07% |
0.66 |
22.31 |
0.38% |
--- |
90 |
600563 |
法拉电子 |
0.07% |
0.20 |
21.51 |
0.36% |
--- |
91 |
603444 |
吉比特 |
0.07% |
0.05 |
21.30 |
0.36% |
--- |
92 |
603809 |
豪能股份 |
0.07% |
1.01 |
20.90 |
0.35% |
--- |
93 |
603882 |
金域医学 |
0.07% |
0.17 |
21.78 |
0.37% |
--- |
94 |
000661 |
长春高新 |
0.06% |
0.04 |
17.96 |
0.30% |
--- |
95 |
000690 |
宝新能源 |
0.06% |
2.47 |
18.03 |
0.30% |
--- |
96 |
000876 |
新希望 |
0.06% |
0.81 |
18.14 |
0.30% |
--- |
97 |
002422 |
科伦药业 |
0.06% |
0.88 |
17.11 |
0.29% |
--- |
98 |
002429 |
兆驰股份 |
0.06% |
2.95 |
18.29 |
0.31% |
--- |
99 |
300115 |
长盈精密 |
0.06% |
0.80 |
19.72 |
0.33% |
--- |
100 |
300253 |
卫宁健康 |
0.06% |
1.13 |
19.81 |
0.33% |
--- |
101 |
300315 |
掌趣科技 |
0.06% |
3.30 |
16.86 |
0.28% |
--- |
102 |
300558 |
贝达药业 |
0.06% |
0.18 |
19.33 |
0.32% |
--- |
103 |
600195 |
中牧股份 |
0.06% |
1.44 |
18.45 |
0.31% |
--- |
104 |
600673 |
东阳光 |
0.06% |
3.67 |
18.46 |
0.31% |
--- |
105 |
600919 |
江苏银行 |
0.06% |
3.13 |
17.07 |
0.29% |
--- |
106 |
603517 |
绝味食品 |
0.06% |
0.24 |
18.61 |
0.31% |
--- |
107 |
000651 |
格力电器 |
0.05% |
0.24 |
14.87 |
0.25% |
--- |
108 |
002008 |
大族激光 |
0.05% |
0.33 |
14.11 |
0.24% |
--- |
109 |
002010 |
传化智联 |
0.05% |
3.02 |
14.22 |
0.24% |
--- |
110 |
002318 |
久立特材 |
0.05% |
1.32 |
14.44 |
0.24% |
--- |
111 |
002797 |
第一创业 |
0.05% |
1.52 |
15.12 |
0.25% |
--- |
112 |
300010 |
豆神教育 |
0.05% |
1.54 |
15.03 |
0.25% |
--- |
113 |
300015 |
爱尔眼科 |
0.05% |
0.22 |
16.48 |
0.28% |
--- |
114 |
300463 |
迈克生物 |
0.05% |
0.34 |
15.84 |
0.27% |
--- |
115 |
300595 |
欧普康视 |
0.05% |
0.19 |
15.56 |
0.26% |
--- |
116 |
300777 |
中简科技 |
0.05% |
0.31 |
15.69 |
0.26% |
--- |
117 |
600053 |
九鼎投资 |
0.05% |
0.82 |
16.03 |
0.27% |
--- |
118 |
600141 |
兴发集团 |
0.05% |
1.41 |
15.55 |
0.26% |
--- |
119 |
600312 |
平高电气 |
0.05% |
2.33 |
16.64 |
0.28% |
--- |
120 |
600376 |
首开股份 |
0.05% |
2.75 |
16.14 |
0.27% |
--- |
121 |
600529 |
山东药玻 |
0.05% |
0.30 |
15.04 |
0.25% |
--- |
122 |
600584 |
长电科技 |
0.05% |
0.33 |
14.05 |
0.24% |
--- |
123 |
600728 |
佳都科技 |
0.05% |
2.17 |
16.47 |
0.28% |
--- |
124 |
600872 |
中炬高新 |
0.05% |
0.23 |
15.33 |
0.26% |
--- |
125 |
601099 |
太平洋 |
0.05% |
3.54 |
14.44 |
0.24% |
--- |
126 |
601211 |
国泰君安 |
0.05% |
0.84 |
14.73 |
0.25% |
--- |
127 |
601598 |
中国外运 |
0.05% |
3.51 |
15.44 |
0.26% |
--- |
128 |
601718 |
际华集团 |
0.05% |
5.30 |
16.06 |
0.27% |
--- |
129 |
603883 |
老百姓 |
0.05% |
0.22 |
13.82 |
0.23% |
--- |
130 |
000026 |
飞亚达 |
0.04% |
1.02 |
11.66 |
0.20% |
--- |
131 |
000750 |
国海证券 |
0.04% |
1.97 |
11.54 |
0.19% |
--- |
132 |
002100 |
天康生物 |
0.04% |
1.18 |
12.50 |
0.21% |
--- |
133 |
300369 |
绿盟科技 |
0.04% |
0.87 |
13.29 |
0.22% |
--- |
134 |
300482 |
万孚生物 |
0.04% |
0.13 |
11.60 |
0.19% |
--- |
135 |
600011 |
华能国际 |
0.04% |
2.63 |
11.78 |
0.20% |
--- |
136 |
600298 |
安琪酵母 |
0.04% |
0.26 |
13.28 |
0.22% |
--- |
137 |
600380 |
健康元 |
0.04% |
0.90 |
12.52 |
0.21% |
--- |
138 |
600511 |
国药股份 |
0.04% |
0.24 |
11.83 |
0.20% |
--- |
139 |
600718 |
东软集团 |
0.04% |
1.20 |
12.49 |
0.21% |
--- |
140 |
600820 |
隧道股份 |
0.04% |
2.53 |
13.69 |
0.23% |
--- |
141 |
600823 |
世茂股份 |
0.04% |
2.85 |
13.14 |
0.22% |
--- |
142 |
600867 |
通化东宝 |
0.04% |
0.90 |
12.04 |
0.20% |
--- |
143 |
600958 |
东方证券 |
0.04% |
1.07 |
12.44 |
0.21% |
--- |
144 |
603256 |
宏和科技 |
0.04% |
1.45 |
12.80 |
0.22% |
--- |
145 |
603600 |
永艺股份 |
0.04% |
0.92 |
12.22 |
0.21% |
--- |
146 |
000050 |
深天马A |
0.03% |
0.58 |
8.55 |
0.14% |
--- |
147 |
000061 |
农产品 |
0.03% |
1.18 |
8.32 |
0.14% |
--- |
148 |
000598 |
兴蓉环境 |
0.03% |
2.02 |
9.70 |
0.16% |
--- |
149 |
000739 |
普洛药业 |
0.03% |
0.37 |
8.61 |
0.14% |
--- |
150 |
000932 |
华菱钢铁 |
0.03% |
1.65 |
7.89 |
0.13% |
--- |
151 |
002019 |
亿帆医药 |
0.03% |
0.46 |
8.71 |
0.15% |
--- |
152 |
002146 |
荣盛发展 |
0.03% |
1.63 |
10.64 |
0.18% |
--- |
153 |
002202 |
金风科技 |
0.03% |
0.62 |
8.84 |
0.15% |
--- |
154 |
002299 |
圣农发展 |
0.03% |
0.34 |
9.02 |
0.15% |
--- |
155 |
002373 |
千方科技 |
0.03% |
0.50 |
9.56 |
0.16% |
--- |
156 |
002572 |
索菲亚 |
0.03% |
0.34 |
8.81 |
0.15% |
--- |
157 |
002603 |
以岭药业 |
0.03% |
0.38 |
9.69 |
0.16% |
--- |
158 |
002624 |
完美世界 |
0.03% |
0.27 |
7.96 |
0.13% |
--- |
159 |
002648 |
卫星石化 |
0.03% |
0.35 |
9.14 |
0.15% |
--- |
160 |
002670 |
国盛金控 |
0.03% |
0.59 |
8.11 |
0.14% |
--- |
161 |
002926 |
华西证券 |
0.03% |
0.72 |
8.99 |
0.15% |
--- |
162 |
002949 |
华阳国际 |
0.03% |
0.54 |
10.12 |
0.17% |
--- |
163 |
300009 |
安科生物 |
0.03% |
0.64 |
9.40 |
0.16% |
--- |
164 |
300059 |
东方财富 |
0.03% |
0.27 |
8.37 |
0.14% |
--- |
165 |
300119 |
瑞普生物 |
0.03% |
0.51 |
9.63 |
0.16% |
--- |
166 |
300244 |
迪安诊断 |
0.03% |
0.27 |
9.26 |
0.16% |
--- |
167 |
300326 |
凯利泰 |
0.03% |
0.51 |
8.08 |
0.14% |
--- |
168 |
300349 |
金卡智能 |
0.03% |
0.69 |
8.73 |
0.15% |
--- |
169 |
300413 |
芒果超媒 |
0.03% |
0.12 |
8.70 |
0.15% |
--- |
170 |
300496 |
中科创达 |
0.03% |
0.09 |
10.53 |
0.18% |
--- |
171 |
300725 |
药石科技 |
0.03% |
0.06 |
8.28 |
0.14% |
--- |
172 |
600062 |
华润双鹤 |
0.03% |
0.73 |
8.75 |
0.15% |
--- |
173 |
600126 |
杭钢股份 |
0.03% |
1.56 |
8.25 |
0.14% |
--- |
174 |
600155 |
华创阳安 |
0.03% |
0.62 |
8.18 |
0.14% |
--- |
175 |
600160 |
巨化股份 |
0.03% |
1.10 |
8.92 |
0.15% |
--- |
176 |
600643 |
爱建集团 |
0.03% |
1.09 |
8.20 |
0.14% |
--- |
177 |
600879 |
航天电子 |
0.03% |
1.40 |
10.47 |
0.18% |
--- |
178 |
600909 |
华安证券 |
0.03% |
1.15 |
9.20 |
0.15% |
--- |
179 |
601615 |
明阳智能 |
0.03% |
0.46 |
8.73 |
0.15% |
--- |
180 |
601689 |
拓普集团 |
0.03% |
0.24 |
9.22 |
0.16% |
--- |
181 |
601997 |
贵阳银行 |
0.03% |
1.33 |
10.57 |
0.18% |
--- |
182 |
603612 |
索通发展 |
0.03% |
0.61 |
8.34 |
0.14% |
--- |
183 |
603613 |
国联股份 |
0.03% |
0.07 |
8.97 |
0.15% |
--- |
184 |
603901 |
永创智能 |
0.03% |
1.01 |
8.82 |
0.15% |
--- |
185 |
000031 |
大悦城 |
0.02% |
1.60 |
7.04 |
0.12% |
--- |
186 |
000563 |
陕国投A |
0.02% |
1.32 |
4.98 |
0.08% |
--- |
187 |
000671 |
阳光城 |
0.02% |
0.97 |
6.32 |
0.11% |
--- |
188 |
000686 |
东北证券 |
0.02% |
0.77 |
7.56 |
0.13% |
--- |
189 |
000983 |
山西焦煤 |
0.02% |
1.02 |
5.75 |
0.10% |
--- |
190 |
000999 |
华润三九 |
0.02% |
0.26 |
6.48 |
0.11% |
--- |
191 |
001914 |
招商积余 |
0.02% |
0.31 |
6.67 |
0.11% |
--- |
192 |
002294 |
信立泰 |
0.02% |
0.26 |
7.37 |
0.12% |
--- |
193 |
002391 |
长青股份 |
0.02% |
0.79 |
5.67 |
0.10% |
--- |
194 |
002444 |
巨星科技 |
0.02% |
0.18 |
5.60 |
0.09% |
--- |
195 |
002563 |
森马服饰 |
0.02% |
0.53 |
5.31 |
0.09% |
--- |
196 |
002807 |
江阴银行 |
0.02% |
1.08 |
4.62 |
0.08% |
--- |
197 |
002966 |
苏州银行 |
0.02% |
0.84 |
6.45 |
0.11% |
--- |
198 |
300136 |
信维通信 |
0.02% |
0.17 |
6.10 |
0.10% |
--- |
199 |
300474 |
景嘉微 |
0.02% |
0.08 |
5.59 |
0.09% |
--- |
200 |
300630 |
普利制药 |
0.02% |
0.16 |
6.70 |
0.11% |
--- |
201 |
300673 |
佩蒂股份 |
0.02% |
0.20 |
6.26 |
0.11% |
--- |
202 |
600216 |
浙江医药 |
0.02% |
0.41 |
5.58 |
0.09% |
--- |
203 |
600315 |
上海家化 |
0.02% |
0.15 |
5.21 |
0.09% |
--- |
204 |
600352 |
浙江龙盛 |
0.02% |
0.52 |
7.08 |
0.12% |
--- |
205 |
600597 |
光明乳业 |
0.02% |
0.29 |
4.72 |
0.08% |
--- |
206 |
600660 |
福耀玻璃 |
0.02% |
0.15 |
7.21 |
0.12% |
--- |
207 |
600688 |
上海石化 |
0.02% |
1.92 |
6.60 |
0.11% |
--- |
208 |
600809 |
山西汾酒 |
0.02% |
0.02 |
7.51 |
0.13% |
--- |
209 |
600885 |
宏发股份 |
0.02% |
0.09 |
4.88 |
0.08% |
--- |
210 |
600887 |
伊利股份 |
0.02% |
0.17 |
7.54 |
0.13% |
--- |
211 |
601166 |
兴业银行 |
0.02% |
0.36 |
7.51 |
0.13% |
--- |
212 |
601456 |
国联证券 |
0.02% |
0.29 |
6.19 |
0.10% |
--- |
213 |
601865 |
福莱特 |
0.02% |
0.13 |
5.19 |
0.09% |
--- |
214 |
603160 |
汇顶科技 |
0.02% |
0.04 |
6.22 |
0.10% |
--- |
215 |
603712 |
七一二 |
0.02% |
0.17 |
7.08 |
0.12% |
--- |
216 |
000009 |
中国宝安 |
0.01% |
0.43 |
3.24 |
0.05% |
--- |
217 |
000012 |
南玻A |
0.01% |
0.22 |
1.62 |
0.03% |
--- |
218 |
000028 |
国药一致 |
0.01% |
0.09 |
4.12 |
0.07% |
--- |
219 |
000046 |
泛海控股 |
0.01% |
0.74 |
2.43 |
0.04% |
--- |
220 |
000415 |
渤海租赁 |
0.01% |
1.19 |
2.86 |
0.05% |
--- |
221 |
000733 |
振华科技 |
0.01% |
0.03 |
1.77 |
0.03% |
--- |
222 |
000807 |
云铝股份 |
0.01% |
0.27 |
2.03 |
0.03% |
--- |
223 |
002049 |
紫光国微 |
0.01% |
0.03 |
4.01 |
0.07% |
--- |
224 |
002185 |
华天科技 |
0.01% |
0.18 |
2.45 |
0.04% |
--- |
225 |
002191 |
劲嘉股份 |
0.01% |
0.27 |
2.49 |
0.04% |
--- |
226 |
002242 |
九阳股份 |
0.01% |
0.06 |
1.92 |
0.03% |
--- |
227 |
002251 |
步步高 |
0.01% |
0.22 |
1.86 |
0.03% |
--- |
228 |
002273 |
水晶光电 |
0.01% |
0.31 |
3.59 |
0.06% |
--- |
229 |
002317 |
众生药业 |
0.01% |
0.39 |
4.30 |
0.07% |
--- |
230 |
002399 |
海普瑞 |
0.01% |
0.26 |
4.48 |
0.08% |
--- |
231 |
002440 |
闰土股份 |
0.01% |
0.45 |
4.19 |
0.07% |
--- |
232 |
002493 |
荣盛石化 |
0.01% |
0.16 |
4.42 |
0.07% |
--- |
233 |
002607 |
中公教育 |
0.01% |
0.13 |
4.57 |
0.08% |
--- |
234 |
002653 |
海思科 |
0.01% |
0.12 |
2.10 |
0.04% |
--- |
235 |
002821 |
凯莱英 |
0.01% |
0.01 |
2.99 |
0.05% |
--- |
236 |
002839 |
张家港行 |
0.01% |
0.62 |
3.78 |
0.06% |
--- |
237 |
002936 |
郑州银行 |
0.01% |
0.85 |
3.79 |
0.06% |
--- |
238 |
002948 |
青岛银行 |
0.01% |
0.38 |
2.25 |
0.04% |
--- |
239 |
002956 |
西麦食品 |
0.01% |
0.11 |
3.11 |
0.05% |
--- |
240 |
300037 |
新宙邦 |
0.01% |
0.02 |
2.03 |
0.03% |
--- |
241 |
300045 |
华力创通 |
0.01% |
0.28 |
2.76 |
0.05% |
--- |
242 |
300070 |
碧水源 |
0.01% |
0.27 |
2.07 |
0.03% |
--- |
243 |
300121 |
阳谷华泰 |
0.01% |
0.13 |
1.55 |
0.03% |
--- |
244 |
300729 |
乐歌股份 |
0.01% |
0.05 |
2.12 |
0.04% |
--- |
245 |
300759 |
康龙化成 |
0.01% |
0.03 |
3.61 |
0.06% |
--- |
246 |
600031 |
三一重工 |
0.01% |
0.07 |
2.45 |
0.04% |
--- |
247 |
600056 |
中国医药 |
0.01% |
0.32 |
4.59 |
0.08% |
--- |
248 |
600073 |
上海梅林 |
0.01% |
0.24 |
2.47 |
0.04% |
--- |
249 |
600120 |
浙江东方 |
0.01% |
0.66 |
3.94 |
0.07% |
--- |
250 |
600188 |
兖州煤业 |
0.01% |
0.43 |
4.33 |
0.07% |
--- |
251 |
600219 |
南山铝业 |
0.01% |
1.26 |
3.98 |
0.07% |
--- |
252 |
600273 |
嘉化能源 |
0.01% |
0.22 |
2.03 |
0.03% |
--- |
253 |
600282 |
南钢股份 |
0.01% |
0.62 |
1.93 |
0.03% |
--- |
254 |
600329 |
中新药业 |
0.01% |
0.17 |
2.98 |
0.05% |
--- |
255 |
600348 |
华阳股份 |
0.01% |
0.58 |
3.25 |
0.05% |
--- |
256 |
600350 |
山东高速 |
0.01% |
0.43 |
2.66 |
0.04% |
--- |
257 |
600383 |
金地集团 |
0.01% |
0.32 |
4.32 |
0.07% |
--- |
258 |
600491 |
龙元建设 |
0.01% |
0.75 |
3.92 |
0.07% |
--- |
259 |
600546 |
山煤国际 |
0.01% |
0.38 |
3.23 |
0.05% |
--- |
260 |
600566 |
济川药业 |
0.01% |
0.18 |
3.64 |
0.06% |
--- |
261 |
600720 |
祁连山 |
0.01% |
0.19 |
2.58 |
0.04% |
--- |
262 |
600928 |
西安银行 |
0.01% |
0.65 |
3.61 |
0.06% |
--- |
263 |
600985 |
淮北矿业 |
0.01% |
0.22 |
2.46 |
0.04% |
--- |
264 |
601169 |
北京银行 |
0.01% |
0.50 |
2.42 |
0.04% |
--- |
265 |
601225 |
陕西煤业 |
0.01% |
0.29 |
2.71 |
0.05% |
--- |
266 |
601699 |
潞安环能 |
0.01% |
0.61 |
3.96 |
0.07% |
--- |
267 |
601828 |
美凯龙 |
0.01% |
0.45 |
3.82 |
0.06% |
--- |
268 |
601860 |
紫金银行 |
0.01% |
0.90 |
3.79 |
0.06% |
--- |
269 |
601898 |
中煤能源 |
0.01% |
0.35 |
1.56 |
0.03% |
--- |
270 |
601899 |
紫金矿业 |
0.01% |
0.38 |
3.53 |
0.06% |
--- |
271 |
603208 |
江山欧派 |
0.01% |
0.03 |
3.16 |
0.05% |
--- |
272 |
603233 |
大参林 |
0.01% |
0.02 |
1.65 |
0.03% |
--- |
273 |
603258 |
电魂网络 |
0.01% |
0.05 |
1.57 |
0.03% |
--- |
274 |
603626 |
科森科技 |
0.01% |
0.36 |
4.14 |
0.07% |
--- |
275 |
603728 |
鸣志电器 |
0.01% |
0.10 |
1.56 |
0.03% |
--- |
276 |
000021 |
深科技 |
0.00% |
0.07 |
1.33 |
0.02% |
--- |
277 |
000060 |
中金岭南 |
0.00% |
0.31 |
1.49 |
0.03% |
--- |
278 |
000156 |
华数传媒 |
0.00% |
0.14 |
1.20 |
0.02% |
--- |
279 |
000895 |
双汇发展 |
0.00% |
0.02 |
0.94 |
0.02% |
--- |
280 |
002609 |
捷顺科技 |
0.00% |
0.14 |
1.30 |
0.02% |
--- |
281 |
002831 |
裕同科技 |
0.00% |
0.04 |
1.22 |
0.02% |
--- |
282 |
300134 |
大富科技 |
0.00% |
0.10 |
1.03 |
0.02% |
--- |
283 |
300149 |
睿智医药 |
0.00% |
0.09 |
1.33 |
0.02% |
--- |
284 |
300207 |
欣旺达 |
0.00% |
0.04 |
1.23 |
0.02% |
--- |
285 |
300571 |
平治信息 |
0.00% |
0.04 |
1.52 |
0.03% |
--- |
286 |
600012 |
皖通高速 |
0.00% |
0.24 |
1.48 |
0.02% |
--- |
287 |
600027 |
华电国际 |
0.00% |
0.43 |
1.46 |
0.02% |
--- |
288 |
600131 |
国网信通 |
0.00% |
0.10 |
1.42 |
0.02% |
--- |
289 |
600410 |
华胜天成 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
290 |
600642 |
申能股份 |
0.00% |
0.07 |
0.37 |
0.01% |
--- |
291 |
600863 |
内蒙华电 |
0.00% |
0.13 |
0.33 |
0.01% |
--- |
292 |
603218 |
日月股份 |
0.00% |
0.03 |
1.04 |
0.02% |
--- |
293 |
603337 |
杰克股份 |
0.00% |
0.05 |
1.52 |
0.03% |
--- |
294 |
603708 |
家家悦 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000581 |
威孚高科 |
0.26% |
2.99 |
75.05 |
1.42% |
-1.75 (-58.53%) |
2 |
002709 |
天赐材料 |
0.26% |
1.44 |
74.45 |
1.41% |
1.12 (77.78%) |
3 |
002028 |
思源电气 |
0.25% |
3.01 |
71.64 |
1.36% |
-1.75 (-58.14%) |
4 |
002414 |
高德红外 |
0.24% |
2.01 |
69.43 |
1.31% |
-2.15 (-107.05%) |
5 |
002439 |
启明星辰 |
0.24% |
1.94 |
66.99 |
1.27% |
-1.64 (-84.54%) |
6 |
601615 |
明阳智能 |
0.24% |
4.01 |
67.85 |
1.28% |
-3.26 (-81.30%) |
7 |
603233 |
大参林 |
0.24% |
0.81 |
66.88 |
1.27% |
-0.69 (-85.07%) |
8 |
603338 |
浙江鼎力 |
0.24% |
0.68 |
67.62 |
1.28% |
-0.02 (-2.93%) |
9 |
002223 |
鱼跃医疗 |
0.23% |
1.96 |
64.29 |
1.22% |
0.44 (22.45%) |
10 |
603882 |
金域医学 |
0.23% |
0.65 |
66.48 |
1.26% |
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 |
000581 |
威孚高科 |
0.26% |
2.99 |
75.05 |
1.42% |
-1.75 (-58.53%) |
2 |
002709 |
天赐材料 |
0.26% |
1.44 |
74.45 |
1.41% |
1.12 (77.78%) |
3 |
002028 |
思源电气 |
0.25% |
3.01 |
71.64 |
1.36% |
-1.75 (-58.14%) |
4 |
002414 |
高德红外 |
0.24% |
2.01 |
69.43 |
1.31% |
-2.15 (-107.05%) |
5 |
002439 |
启明星辰 |
0.24% |
1.94 |
66.99 |
1.27% |
-1.64 (-84.54%) |
6 |
601615 |
明阳智能 |
0.24% |
4.01 |
67.85 |
1.28% |
-3.26 (-81.30%) |
7 |
603233 |
大参林 |
0.24% |
0.81 |
66.88 |
1.27% |
-0.69 (-85.07%) |
8 |
603338 |
浙江鼎力 |
0.24% |
0.68 |
67.62 |
1.28% |
-0.02 (-2.93%) |
9 |
002223 |
鱼跃医疗 |
0.23% |
1.96 |
64.29 |
1.22% |
0.44 (22.45%) |
10 |
603882 |
金域医学 |
0.23% |
0.65 |
66.48 |
1.26% |
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 |
002439 |
启明星辰 |
0.34% |
3.58 |
150.61 |
1.71% |
新增 |
2 |
300558 |
贝达药业 |
0.30% |
0.96 |
134.38 |
1.53% |
新增 |
3 |
000513 |
丽珠集团 |
0.27% |
2.50 |
119.88 |
1.36% |
新增 |
4 |
002414 |
高德红外 |
0.27% |
4.16 |
121.76 |
1.38% |
新增 |
5 |
600216 |
浙江医药 |
0.27% |
6.24 |
120.18 |
1.36% |
新增 |
6 |
600380 |
健康元 |
0.27% |
7.41 |
120.34 |
1.37% |
新增 |
7 |
603233 |
大参林 |
0.27% |
1.50 |
121.92 |
1.38% |
-0.13 (-8.65%) |
8 |
603712 |
七一二 |
0.27% |
3.10 |
118.98 |
1.35% |
新增 |
9 |
300482 |
万孚生物 |
0.26% |
1.13 |
117.52 |
1.33% |
新增 |
10 |
000090 |
天健集团 |
0.25% |
16.09 |
111.18 |
1.26% |
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 |
002439 |
启明星辰 |
0.34% |
3.58 |
150.61 |
1.71% |
新增 |
2 |
300558 |
贝达药业 |
0.30% |
0.96 |
134.38 |
1.53% |
新增 |
3 |
000513 |
丽珠集团 |
0.27% |
2.50 |
119.88 |
1.36% |
新增 |
4 |
002414 |
高德红外 |
0.27% |
4.16 |
121.76 |
1.38% |
新增 |
5 |
600216 |
浙江医药 |
0.27% |
6.24 |
120.18 |
1.36% |
新增 |
6 |
600380 |
健康元 |
0.27% |
7.41 |
120.34 |
1.37% |
新增 |
7 |
603233 |
大参林 |
0.27% |
1.50 |
121.92 |
1.38% |
-0.13 (-8.65%) |
8 |
603712 |
七一二 |
0.27% |
3.10 |
118.98 |
1.35% |
新增 |
9 |
300482 |
万孚生物 |
0.26% |
1.13 |
117.52 |
1.33% |
新增 |
10 |
000090 |
天健集团 |
0.25% |
16.09 |
111.18 |
1.26% |
新增 |
11 |
002353 |
杰瑞股份 |
0.25% |
3.61 |
111.91 |
1.27% |
--- |
12 |
300271 |
华宇软件 |
0.24% |
3.78 |
106.63 |
1.21% |
--- |
13 |
000581 |
威孚高科 |
0.22% |
4.74 |
98.02 |
1.11% |
--- |
14 |
002028 |
思源电气 |
0.22% |
4.76 |
97.39 |
1.11% |
--- |
15 |
002557 |
洽洽食品 |
0.22% |
1.86 |
100.79 |
1.14% |
--- |
16 |
600143 |
金发科技 |
0.22% |
7.42 |
97.72 |
1.11% |
--- |
17 |
600486 |
扬农化工 |
0.22% |
1.18 |
97.35 |
1.11% |
--- |
18 |
600325 |
华发股份 |
0.21% |
13.07 |
92.27 |
1.05% |
--- |
19 |
601615 |
明阳智能 |
0.20% |
7.27 |
90.51 |
1.03% |
--- |
20 |
603444 |
吉比特 |
0.20% |
0.16 |
87.84 |
1.00% |
--- |
21 |
002216 |
三全食品 |
0.19% |
3.58 |
85.56 |
0.97% |
--- |
22 |
002233 |
塔牌集团 |
0.19% |
7.14 |
85.89 |
0.98% |
--- |
23 |
002697 |
红旗连锁 |
0.18% |
7.33 |
80.04 |
0.91% |
--- |
24 |
603501 |
韦尔股份 |
0.18% |
0.41 |
82.80 |
0.94% |
--- |
25 |
002368 |
太极股份 |
0.17% |
1.72 |
75.15 |
0.85% |
--- |
26 |
300607 |
拓斯达 |
0.17% |
1.93 |
78.37 |
0.89% |
--- |
27 |
601966 |
玲珑轮胎 |
0.17% |
3.84 |
77.57 |
0.88% |
--- |
28 |
603127 |
昭衍新药 |
0.17% |
0.71 |
75.06 |
0.85% |
--- |
29 |
603313 |
梦百合 |
0.17% |
3.22 |
75.77 |
0.86% |
--- |
30 |
300418 |
昆仑万维 |
0.16% |
2.84 |
70.89 |
0.80% |
--- |
31 |
601099 |
太平洋 |
0.15% |
21.05 |
66.73 |
0.76% |
--- |
32 |
600845 |
宝信软件 |
0.14% |
1.07 |
63.05 |
0.72% |
--- |
33 |
000501 |
鄂武商A |
0.13% |
3.58 |
56.13 |
0.64% |
--- |
34 |
002048 |
宁波华翔 |
0.13% |
3.82 |
58.98 |
0.67% |
--- |
35 |
002156 |
通富微电 |
0.13% |
2.36 |
59.12 |
0.67% |
--- |
36 |
002241 |
歌尔股份 |
0.13% |
2.06 |
60.48 |
0.69% |
--- |
37 |
300315 |
掌趣科技 |
0.13% |
8.21 |
60.18 |
0.68% |
--- |
38 |
600466 |
蓝光发展 |
0.13% |
10.82 |
58.30 |
0.66% |
--- |
39 |
002124 |
天邦股份 |
0.12% |
4.21 |
54.10 |
0.61% |
--- |
40 |
002223 |
鱼跃医疗 |
0.12% |
1.52 |
55.33 |
0.63% |
--- |
41 |
002475 |
立讯精密 |
0.12% |
1.09 |
55.76 |
0.63% |
--- |
42 |
300207 |
欣旺达 |
0.12% |
2.77 |
52.35 |
0.59% |
--- |
43 |
300433 |
蓝思科技 |
0.12% |
1.89 |
53.00 |
0.60% |
--- |
44 |
600060 |
海信视像 |
0.12% |
4.44 |
53.95 |
0.61% |
--- |
45 |
600529 |
山东药玻 |
0.12% |
0.92 |
53.36 |
0.61% |
--- |
46 |
603338 |
浙江鼎力 |
0.12% |
0.70 |
53.19 |
0.60% |
--- |
47 |
000488 |
晨鸣纸业 |
0.11% |
9.60 |
47.42 |
0.54% |
--- |
48 |
000547 |
航天发展 |
0.11% |
3.59 |
49.08 |
0.56% |
--- |
49 |
000563 |
陕国投A |
0.11% |
13.18 |
48.90 |
0.56% |
--- |
50 |
002064 |
华峰化学 |
0.11% |
9.96 |
50.50 |
0.57% |
--- |
51 |
002217 |
合力泰 |
0.11% |
9.22 |
48.41 |
0.55% |
--- |
52 |
002928 |
华夏航空 |
0.11% |
3.30 |
49.66 |
0.56% |
--- |
53 |
300274 |
阳光电源 |
0.11% |
3.32 |
47.77 |
0.54% |
--- |
54 |
600282 |
南钢股份 |
0.11% |
15.13 |
48.87 |
0.55% |
--- |
55 |
600338 |
西藏珠峰 |
0.11% |
5.03 |
50.30 |
0.57% |
--- |
56 |
600782 |
新钢股份 |
0.11% |
12.65 |
51.61 |
0.59% |
--- |
57 |
600827 |
百联股份 |
0.11% |
3.48 |
50.29 |
0.57% |
--- |
58 |
603707 |
健友股份 |
0.11% |
0.74 |
47.78 |
0.54% |
--- |
59 |
000878 |
云南铜业 |
0.10% |
4.31 |
45.73 |
0.52% |
--- |
60 |
002013 |
中航机电 |
0.10% |
5.63 |
44.48 |
0.51% |
--- |
61 |
002131 |
利欧股份 |
0.10% |
11.68 |
45.08 |
0.51% |
--- |
62 |
002174 |
游族网络 |
0.10% |
1.78 |
46.42 |
0.53% |
--- |
63 |
002191 |
劲嘉股份 |
0.10% |
5.28 |
47.04 |
0.53% |
--- |
64 |
002195 |
二三四五 |
0.10% |
16.51 |
46.38 |
0.53% |
--- |
65 |
002387 |
维信诺 |
0.10% |
3.01 |
42.98 |
0.49% |
--- |
66 |
600153 |
建发股份 |
0.10% |
5.32 |
43.09 |
0.49% |
--- |
67 |
600350 |
山东高速 |
0.10% |
7.10 |
43.59 |
0.50% |
--- |
68 |
600446 |
金证股份 |
0.10% |
2.39 |
46.37 |
0.53% |
--- |
69 |
600745 |
闻泰科技 |
0.10% |
0.37 |
46.60 |
0.53% |
--- |
70 |
600811 |
东方集团 |
0.10% |
10.58 |
46.76 |
0.53% |
--- |
71 |
000156 |
华数传媒 |
0.09% |
3.75 |
40.61 |
0.46% |
--- |
72 |
000528 |
柳工 |
0.09% |
6.15 |
38.81 |
0.44% |
--- |
73 |
000717 |
韶钢松山 |
0.09% |
10.31 |
39.18 |
0.44% |
--- |
74 |
000800 |
一汽解放 |
0.09% |
3.56 |
38.23 |
0.43% |
--- |
75 |
000876 |
新希望 |
0.09% |
1.38 |
41.12 |
0.47% |
--- |
76 |
000932 |
华菱钢铁 |
0.09% |
10.83 |
40.83 |
0.46% |
--- |
77 |
002244 |
滨江集团 |
0.09% |
9.15 |
39.07 |
0.44% |
--- |
78 |
002572 |
索菲亚 |
0.09% |
1.69 |
40.85 |
0.46% |
--- |
79 |
300474 |
景嘉微 |
0.09% |
0.62 |
41.73 |
0.47% |
--- |
80 |
600862 |
中航高科 |
0.09% |
2.39 |
40.44 |
0.46% |
--- |
81 |
600875 |
东方电气 |
0.09% |
4.78 |
42.30 |
0.48% |
--- |
82 |
601200 |
上海环境 |
0.09% |
3.36 |
40.32 |
0.46% |
--- |
83 |
000028 |
国药一致 |
0.08% |
0.84 |
37.81 |
0.43% |
--- |
84 |
002214 |
大立科技 |
0.08% |
1.20 |
33.82 |
0.38% |
--- |
85 |
002839 |
张家港行 |
0.08% |
6.60 |
38.02 |
0.43% |
--- |
86 |
002926 |
华西证券 |
0.08% |
3.26 |
34.65 |
0.39% |
--- |
87 |
300496 |
中科创达 |
0.08% |
0.45 |
34.97 |
0.40% |
--- |
88 |
300618 |
寒锐钴业 |
0.08% |
0.61 |
37.83 |
0.43% |
--- |
89 |
600008 |
首创环保 |
0.08% |
11.46 |
34.49 |
0.39% |
--- |
90 |
600026 |
中远海能 |
0.08% |
5.90 |
38.11 |
0.43% |
--- |
91 |
600459 |
贵研铂业 |
0.08% |
1.14 |
33.98 |
0.39% |
--- |
92 |
603208 |
江山欧派 |
0.08% |
0.36 |
35.45 |
0.40% |
--- |
93 |
000402 |
金融街 |
0.07% |
4.73 |
31.41 |
0.36% |
--- |
94 |
000598 |
兴蓉环境 |
0.07% |
6.56 |
30.18 |
0.34% |
--- |
95 |
000690 |
宝新能源 |
0.07% |
6.22 |
29.36 |
0.33% |
--- |
96 |
002010 |
传化智联 |
0.07% |
6.13 |
33.35 |
0.38% |
--- |
97 |
002084 |
海鸥住工 |
0.07% |
3.24 |
29.32 |
0.33% |
--- |
98 |
002128 |
露天煤业 |
0.07% |
4.01 |
31.08 |
0.35% |
--- |
99 |
002390 |
信邦制药 |
0.07% |
6.51 |
29.69 |
0.34% |
--- |
100 |
002531 |
天顺风能 |
0.07% |
5.61 |
33.55 |
0.38% |
--- |
101 |
002714 |
牧原股份 |
0.07% |
0.41 |
33.37 |
0.38% |
--- |
102 |
300115 |
长盈精密 |
0.07% |
1.39 |
31.81 |
0.36% |
--- |
103 |
300324 |
旋极信息 |
0.07% |
4.44 |
29.57 |
0.34% |
--- |
104 |
600027 |
华电国际 |
0.07% |
9.35 |
31.98 |
0.36% |
--- |
105 |
600155 |
华创阳安 |
0.07% |
2.75 |
32.97 |
0.37% |
--- |
106 |
600316 |
洪都航空 |
0.07% |
2.03 |
32.07 |
0.36% |
--- |
107 |
600348 |
华阳股份 |
0.07% |
7.34 |
30.97 |
0.35% |
--- |
108 |
600460 |
士兰微 |
0.07% |
2.11 |
30.97 |
0.35% |
--- |
109 |
600584 |
长电科技 |
0.07% |
1.03 |
32.21 |
0.37% |
--- |
110 |
600765 |
中航重机 |
0.07% |
2.99 |
30.56 |
0.35% |
--- |
111 |
603000 |
人民网 |
0.07% |
1.63 |
32.32 |
0.37% |
--- |
112 |
000400 |
许继电气 |
0.06% |
1.97 |
26.00 |
0.30% |
--- |
113 |
000543 |
皖能电力 |
0.06% |
6.31 |
25.37 |
0.29% |
--- |
114 |
000848 |
承德露露 |
0.06% |
4.10 |
28.70 |
0.33% |
--- |
115 |
002470 |
*ST金正 |
0.06% |
12.83 |
29.12 |
0.33% |
--- |
116 |
300308 |
中际旭创 |
0.06% |
0.40 |
25.20 |
0.29% |
--- |
117 |
300498 |
温氏股份 |
0.06% |
1.28 |
27.82 |
0.32% |
--- |
118 |
600125 |
铁龙物流 |
0.06% |
4.79 |
26.73 |
0.30% |
--- |
119 |
600266 |
城建发展 |
0.06% |
5.60 |
28.40 |
0.32% |
--- |
120 |
600376 |
首开股份 |
0.06% |
4.87 |
28.54 |
0.32% |
--- |
121 |
600673 |
东阳光 |
0.06% |
4.04 |
27.92 |
0.32% |
--- |
122 |
600739 |
辽宁成大 |
0.06% |
1.34 |
25.37 |
0.29% |
--- |
123 |
600760 |
中航沈飞 |
0.06% |
0.79 |
25.93 |
0.29% |
--- |
124 |
601598 |
中国外运 |
0.06% |
7.66 |
24.74 |
0.28% |
--- |
125 |
601717 |
郑煤机 |
0.06% |
4.87 |
28.68 |
0.33% |
--- |
126 |
601718 |
际华集团 |
0.06% |
8.01 |
26.59 |
0.30% |
--- |
127 |
601928 |
凤凰传媒 |
0.06% |
3.81 |
25.91 |
0.29% |
--- |
128 |
603218 |
日月股份 |
0.06% |
1.55 |
28.40 |
0.32% |
--- |
129 |
603766 |
隆鑫通用 |
0.06% |
6.39 |
24.73 |
0.28% |
--- |
130 |
000060 |
中金岭南 |
0.05% |
6.00 |
22.32 |
0.25% |
--- |
131 |
000813 |
德展健康 |
0.05% |
3.54 |
21.95 |
0.25% |
--- |
132 |
002085 |
万丰奥威 |
0.05% |
3.68 |
23.85 |
0.27% |
--- |
133 |
002110 |
三钢闽光 |
0.05% |
3.12 |
20.78 |
0.24% |
--- |
134 |
002203 |
海亮股份 |
0.05% |
2.47 |
21.61 |
0.25% |
--- |
135 |
002389 |
航天彩虹 |
0.05% |
1.70 |
22.86 |
0.26% |
--- |
136 |
002416 |
爱施德 |
0.05% |
3.15 |
22.62 |
0.26% |
--- |
137 |
002511 |
中顺洁柔 |
0.05% |
1.05 |
23.41 |
0.27% |
--- |
138 |
002797 |
第一创业 |
0.05% |
3.48 |
24.08 |
0.27% |
--- |
139 |
002807 |
江阴银行 |
0.05% |
6.07 |
23.87 |
0.27% |
--- |
140 |
600339 |
中油工程 |
0.05% |
9.42 |
21.38 |
0.24% |
--- |
141 |
600449 |
宁夏建材 |
0.05% |
1.78 |
21.75 |
0.25% |
--- |
142 |
600582 |
天地科技 |
0.05% |
8.24 |
24.14 |
0.27% |
--- |
143 |
600639 |
浦东金桥 |
0.05% |
1.53 |
24.45 |
0.28% |
--- |
144 |
600657 |
信达地产 |
0.05% |
5.64 |
23.24 |
0.26% |
--- |
145 |
600704 |
物产中大 |
0.05% |
5.51 |
23.20 |
0.26% |
--- |
146 |
600804 |
鹏博士 |
0.05% |
2.30 |
20.65 |
0.23% |
--- |
147 |
600985 |
淮北矿业 |
0.05% |
2.68 |
20.88 |
0.24% |
--- |
148 |
603556 |
海兴电力 |
0.05% |
1.42 |
20.50 |
0.23% |
--- |
149 |
603606 |
东方电缆 |
0.05% |
1.59 |
23.12 |
0.26% |
--- |
150 |
603613 |
国联股份 |
0.05% |
0.24 |
22.56 |
0.26% |
--- |
151 |
603858 |
步长制药 |
0.05% |
0.82 |
23.66 |
0.27% |
--- |
152 |
000301 |
东方盛虹 |
0.04% |
3.10 |
17.24 |
0.20% |
--- |
153 |
000686 |
东北证券 |
0.04% |
2.05 |
17.32 |
0.20% |
--- |
154 |
000883 |
湖北能源 |
0.04% |
5.69 |
20.03 |
0.23% |
--- |
155 |
002458 |
益生股份 |
0.04% |
1.29 |
19.70 |
0.22% |
--- |
156 |
002583 |
海能达 |
0.04% |
2.61 |
19.81 |
0.22% |
--- |
157 |
002818 |
富森美 |
0.04% |
1.50 |
18.45 |
0.21% |
--- |
158 |
300014 |
亿纬锂能 |
0.04% |
0.41 |
19.67 |
0.22% |
--- |
159 |
300759 |
康龙化成 |
0.04% |
0.18 |
17.71 |
0.20% |
--- |
160 |
300770 |
新媒股份 |
0.04% |
0.08 |
17.89 |
0.20% |
--- |
161 |
600063 |
皖维高新 |
0.04% |
6.11 |
19.92 |
0.23% |
--- |
162 |
600126 |
杭钢股份 |
0.04% |
1.72 |
17.89 |
0.20% |
--- |
163 |
600623 |
华谊集团 |
0.04% |
3.78 |
19.50 |
0.22% |
--- |
164 |
600643 |
爱建集团 |
0.04% |
2.48 |
19.69 |
0.22% |
--- |
165 |
600764 |
中国海防 |
0.04% |
0.74 |
18.72 |
0.21% |
--- |
166 |
600901 |
江苏租赁 |
0.04% |
3.24 |
16.88 |
0.19% |
--- |
167 |
601003 |
柳钢股份 |
0.04% |
4.18 |
18.52 |
0.21% |
--- |
168 |
601811 |
新华文轩 |
0.04% |
1.64 |
16.68 |
0.19% |
--- |
169 |
601872 |
招商轮船 |
0.04% |
2.84 |
16.56 |
0.19% |
--- |
170 |
000062 |
深圳华强 |
0.03% |
0.82 |
11.92 |
0.14% |
--- |
171 |
000158 |
常山北明 |
0.03% |
1.23 |
12.84 |
0.15% |
--- |
172 |
000672 |
上峰水泥 |
0.03% |
0.50 |
11.80 |
0.13% |
--- |
173 |
000921 |
海信家电 |
0.03% |
1.11 |
13.50 |
0.15% |
--- |
174 |
000960 |
锡业股份 |
0.03% |
1.32 |
11.30 |
0.13% |
--- |
175 |
000975 |
银泰黄金 |
0.03% |
0.74 |
11.54 |
0.13% |
--- |
176 |
000988 |
华工科技 |
0.03% |
0.50 |
12.21 |
0.14% |
--- |
177 |
002049 |
紫光国微 |
0.03% |
0.17 |
12.37 |
0.14% |
--- |
178 |
002273 |
水晶光电 |
0.03% |
0.90 |
15.43 |
0.18% |
--- |
179 |
002312 |
川发龙蟒 |
0.03% |
2.49 |
11.33 |
0.13% |
--- |
180 |
002371 |
北方华创 |
0.03% |
0.08 |
13.67 |
0.16% |
--- |
181 |
002463 |
沪电股份 |
0.03% |
0.57 |
14.24 |
0.16% |
--- |
182 |
002605 |
姚记科技 |
0.03% |
0.41 |
15.58 |
0.18% |
--- |
183 |
002948 |
青岛银行 |
0.03% |
2.87 |
14.61 |
0.17% |
--- |
184 |
300070 |
碧水源 |
0.03% |
1.53 |
12.42 |
0.14% |
--- |
185 |
300134 |
大富科技 |
0.03% |
0.85 |
11.88 |
0.13% |
--- |
186 |
300182 |
捷成股份 |
0.03% |
3.30 |
13.17 |
0.15% |
--- |
187 |
300214 |
日科化学 |
0.03% |
1.60 |
13.02 |
0.15% |
--- |
188 |
300529 |
健帆生物 |
0.03% |
0.22 |
15.01 |
0.17% |
--- |
189 |
300676 |
华大基因 |
0.03% |
0.08 |
12.47 |
0.14% |
--- |
190 |
300677 |
英科医疗 |
0.03% |
0.11 |
14.06 |
0.16% |
--- |
191 |
300772 |
运达股份 |
0.03% |
1.23 |
15.19 |
0.17% |
--- |
192 |
600038 |
中直股份 |
0.03% |
0.32 |
13.14 |
0.15% |
--- |
193 |
600058 |
五矿发展 |
0.03% |
2.07 |
12.50 |
0.14% |
--- |
194 |
600273 |
嘉化能源 |
0.03% |
1.61 |
14.07 |
0.16% |
--- |
195 |
600392 |
盛和资源 |
0.03% |
1.93 |
13.61 |
0.15% |
--- |
196 |
600428 |
中远海特 |
0.03% |
4.22 |
13.00 |
0.15% |
--- |
197 |
600507 |
方大特钢 |
0.03% |
2.84 |
14.74 |
0.17% |
--- |
198 |
600757 |
长江传媒 |
0.03% |
2.61 |
13.28 |
0.15% |
--- |
199 |
601019 |
山东出版 |
0.03% |
2.40 |
15.00 |
0.17% |
--- |
200 |
601098 |
中南传媒 |
0.03% |
1.40 |
14.81 |
0.17% |
--- |
201 |
601163 |
三角轮胎 |
0.03% |
1.14 |
15.09 |
0.17% |
--- |
202 |
601168 |
西部矿业 |
0.03% |
2.32 |
13.46 |
0.15% |
--- |
203 |
601233 |
桐昆股份 |
0.03% |
1.11 |
14.16 |
0.16% |
--- |
204 |
601390 |
中国中铁 |
0.03% |
2.99 |
15.01 |
0.17% |
--- |
205 |
601677 |
明泰铝业 |
0.03% |
1.80 |
15.62 |
0.18% |
--- |
206 |
601801 |
皖新传媒 |
0.03% |
2.74 |
15.23 |
0.17% |
--- |
207 |
603180 |
金牌厨柜 |
0.03% |
0.28 |
13.21 |
0.15% |
--- |
208 |
603659 |
璞泰来 |
0.03% |
0.14 |
14.42 |
0.16% |
--- |
209 |
603806 |
福斯特 |
0.03% |
0.25 |
12.58 |
0.14% |
--- |
210 |
000009 |
中国宝安 |
0.02% |
0.81 |
6.89 |
0.08% |
--- |
211 |
000426 |
兴业矿业 |
0.02% |
1.12 |
7.71 |
0.09% |
--- |
212 |
000564 |
*ST大集 |
0.02% |
2.29 |
10.28 |
0.12% |
--- |
213 |
000600 |
建投能源 |
0.02% |
2.16 |
10.99 |
0.12% |
--- |
214 |
000685 |
中山公用 |
0.02% |
1.42 |
10.93 |
0.12% |
--- |
215 |
000930 |
中粮科技 |
0.02% |
1.32 |
9.02 |
0.10% |
--- |
216 |
002100 |
天康生物 |
0.02% |
0.65 |
10.46 |
0.12% |
--- |
217 |
002183 |
怡亚通 |
0.02% |
1.64 |
8.79 |
0.10% |
--- |
218 |
002384 |
东山精密 |
0.02% |
0.35 |
10.63 |
0.12% |
--- |
219 |
002500 |
山西证券 |
0.02% |
1.65 |
10.80 |
0.12% |
--- |
220 |
002503 |
搜于特 |
0.02% |
2.63 |
7.39 |
0.08% |
--- |
221 |
002505 |
鹏都农牧 |
0.02% |
4.75 |
10.69 |
0.12% |
--- |
222 |
002544 |
杰赛科技 |
0.02% |
0.55 |
7.23 |
0.08% |
--- |
223 |
002555 |
三七互娱 |
0.02% |
0.20 |
9.36 |
0.11% |
--- |
224 |
002653 |
海思科 |
0.02% |
0.37 |
9.85 |
0.11% |
--- |
225 |
002709 |
天赐材料 |
0.02% |
0.32 |
10.81 |
0.12% |
--- |
226 |
002812 |
恩捷股份 |
0.02% |
0.14 |
9.21 |
0.10% |
--- |
227 |
002831 |
裕同科技 |
0.02% |
0.28 |
7.70 |
0.09% |
--- |
228 |
002869 |
金溢科技 |
0.02% |
0.15 |
9.91 |
0.11% |
--- |
229 |
002925 |
盈趣科技 |
0.02% |
0.13 |
7.53 |
0.09% |
--- |
230 |
300058 |
蓝色光标 |
0.02% |
0.90 |
7.02 |
0.08% |
--- |
231 |
300253 |
卫宁健康 |
0.02% |
0.44 |
10.14 |
0.12% |
--- |
232 |
300383 |
光环新网 |
0.02% |
0.32 |
8.34 |
0.09% |
--- |
233 |
600021 |
上海电力 |
0.02% |
0.97 |
7.18 |
0.08% |
--- |
234 |
600062 |
华润双鹤 |
0.02% |
0.60 |
7.88 |
0.09% |
--- |
235 |
600138 |
中青旅 |
0.02% |
1.08 |
10.66 |
0.12% |
--- |
236 |
600298 |
安琪酵母 |
0.02% |
0.21 |
10.39 |
0.12% |
--- |
237 |
600335 |
国机汽车 |
0.02% |
2.24 |
10.35 |
0.12% |
--- |
238 |
600536 |
中国软件 |
0.02% |
0.09 |
7.13 |
0.08% |
--- |
239 |
600959 |
江苏有线 |
0.02% |
2.75 |
10.34 |
0.12% |
--- |
240 |
601000 |
唐山港 |
0.02% |
4.20 |
9.37 |
0.11% |
--- |
241 |
601139 |
深圳燃气 |
0.02% |
1.43 |
9.29 |
0.11% |
--- |
242 |
603866 |
桃李面包 |
0.02% |
0.19 |
9.67 |
0.11% |
--- |
243 |
000066 |
中国长城 |
0.01% |
0.34 |
4.49 |
0.05% |
--- |
244 |
000519 |
中兵红箭 |
0.01% |
0.39 |
3.67 |
0.04% |
--- |
245 |
000537 |
广宇发展 |
0.01% |
0.46 |
3.36 |
0.04% |
--- |
246 |
000807 |
云铝股份 |
0.01% |
1.53 |
6.67 |
0.08% |
--- |
247 |
000966 |
长源电力 |
0.01% |
1.15 |
4.30 |
0.05% |
--- |
248 |
000980 |
*ST众泰 |
0.01% |
2.07 |
3.17 |
0.04% |
--- |
249 |
000987 |
越秀金控 |
0.01% |
0.55 |
6.41 |
0.07% |
--- |
250 |
002065 |
东华软件 |
0.01% |
0.25 |
3.13 |
0.04% |
--- |
251 |
002092 |
中泰化学 |
0.01% |
1.38 |
6.25 |
0.07% |
--- |
252 |
002440 |
闰土股份 |
0.01% |
0.26 |
2.38 |
0.03% |
--- |
253 |
002625 |
光启技术 |
0.01% |
0.80 |
5.80 |
0.07% |
--- |
254 |
002701 |
奥瑞金 |
0.01% |
0.79 |
3.29 |
0.04% |
--- |
255 |
300002 |
神州泰岳 |
0.01% |
0.94 |
5.82 |
0.07% |
--- |
256 |
300129 |
泰胜风能 |
0.01% |
1.75 |
6.42 |
0.07% |
--- |
257 |
300159 |
新研股份 |
0.01% |
0.64 |
2.50 |
0.03% |
--- |
258 |
300199 |
翰宇药业 |
0.01% |
1.12 |
6.23 |
0.07% |
--- |
259 |
600053 |
九鼎投资 |
0.01% |
0.14 |
4.18 |
0.05% |
--- |
260 |
600131 |
国网信通 |
0.01% |
0.20 |
3.79 |
0.04% |
--- |
261 |
600388 |
龙净环保 |
0.01% |
0.42 |
3.70 |
0.04% |
--- |
262 |
600562 |
国睿科技 |
0.01% |
0.33 |
4.89 |
0.06% |
--- |
263 |
600694 |
大商股份 |
0.01% |
0.20 |
4.80 |
0.05% |
--- |
264 |
600909 |
华安证券 |
0.01% |
0.51 |
3.48 |
0.04% |
--- |
265 |
600990 |
四创电子 |
0.01% |
0.10 |
3.97 |
0.05% |
--- |
266 |
601001 |
晋控煤业 |
0.01% |
1.12 |
4.39 |
0.05% |
--- |
267 |
601058 |
赛轮轮胎 |
0.01% |
1.39 |
4.91 |
0.06% |
--- |
268 |
603328 |
依顿电子 |
0.01% |
0.46 |
4.80 |
0.05% |
--- |
269 |
603983 |
丸美股份 |
0.01% |
0.07 |
6.02 |
0.07% |
--- |
270 |
000027 |
深圳能源 |
0.00% |
0.24 |
1.11 |
0.01% |
--- |
271 |
000157 |
中联重科 |
0.00% |
0.08 |
0.51 |
0.01% |
--- |
272 |
000739 |
普洛药业 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
273 |
000877 |
天山股份 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
274 |
000933 |
神火股份 |
0.00% |
0.11 |
0.46 |
0.01% |
--- |
275 |
000983 |
山西焦煤 |
0.00% |
0.16 |
0.58 |
0.01% |
--- |
276 |
000997 |
新大陆 |
0.00% |
0.05 |
0.80 |
0.01% |
--- |
277 |
002019 |
亿帆医药 |
0.00% |
0.08 |
1.84 |
0.02% |
--- |
278 |
002024 |
苏宁易购 |
0.00% |
0.07 |
0.61 |
0.01% |
--- |
279 |
002234 |
民和股份 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
280 |
002249 |
大洋电机 |
0.00% |
0.25 |
0.90 |
0.01% |
--- |
281 |
002250 |
联化科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
282 |
002266 |
浙富控股 |
0.00% |
0.11 |
0.43 |
0.00% |
--- |
283 |
002373 |
千方科技 |
0.00% |
0.08 |
1.92 |
0.02% |
--- |
284 |
002398 |
垒知集团 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
285 |
002425 |
凯撒文化 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
286 |
002431 |
棕榈股份 |
0.00% |
0.12 |
0.36 |
0.00% |
--- |
287 |
002444 |
巨星科技 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
288 |
002517 |
恺英网络 |
0.00% |
0.20 |
0.69 |
0.01% |
--- |
289 |
002621 |
美吉姆 |
0.00% |
0.10 |
0.60 |
0.01% |
--- |
290 |
002734 |
利民股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
291 |
002798 |
帝欧家居 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
292 |
300027 |
华谊兄弟 |
0.00% |
0.20 |
0.73 |
0.01% |
--- |
293 |
300034 |
钢研高纳 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
294 |
600037 |
歌华有线 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
295 |
600166 |
福田汽车 |
0.00% |
1.07 |
1.93 |
0.02% |
--- |
296 |
600410 |
华胜天成 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
297 |
600461 |
洪城环境 |
0.00% |
0.13 |
0.83 |
0.01% |
--- |
298 |
600499 |
科达制造 |
0.00% |
0.16 |
0.66 |
0.01% |
--- |
299 |
600642 |
申能股份 |
0.00% |
0.07 |
0.41 |
0.00% |
--- |
300 |
600720 |
祁连山 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
301 |
600863 |
内蒙华电 |
0.00% |
0.16 |
0.39 |
0.00% |
--- |
302 |
600884 |
杉杉股份 |
0.00% |
0.07 |
0.85 |
0.01% |
--- |
303 |
600971 |
恒源煤电 |
0.00% |
0.08 |
0.37 |
0.00% |
--- |
304 |
601515 |
东风股份 |
0.00% |
0.12 |
0.73 |
0.01% |
--- |
305 |
601699 |
潞安环能 |
0.00% |
0.08 |
0.45 |
0.01% |
--- |
306 |
601958 |
金钼股份 |
0.00% |
0.06 |
0.37 |
0.00% |
--- |
307 |
603008 |
喜临门 |
0.00% |
0.15 |
1.61 |
0.02% |
--- |
308 |
603517 |
绝味食品 |
0.00% |
0.02 |
1.41 |
0.02% |
--- |
309 |
603538 |
美诺华 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
310 |
603916 |
苏博特 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
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 |
603517 |
绝味食品 |
0.30% |
2.49 |
128.86 |
1.64% |
1.02 (40.96%) |
2 |
300529 |
健帆生物 |
0.29% |
1.31 |
124.02 |
1.58% |
0.72 (54.96%) |
3 |
300014 |
亿纬锂能 |
0.28% |
2.09 |
121.45 |
1.54% |
0.60 (28.71%) |
4 |
600745 |
闻泰科技 |
0.28% |
1.19 |
120.78 |
1.54% |
0.45 (37.82%) |
5 |
002463 |
沪电股份 |
0.27% |
5.00 |
118.40 |
1.51% |
1.55 (31.00%) |
6 |
000547 |
航天发展 |
0.25% |
7.95 |
106.93 |
1.36% |
1.78 (22.39%) |
7 |
002028 |
思源电气 |
0.24% |
5.81 |
104.64 |
1.33% |
1.61 (27.71%) |
8 |
603233 |
大参林 |
0.24% |
1.63 |
102.75 |
1.31% |
0.71 (43.30%) |
9 |
000877 |
天山股份 |
0.22% |
8.33 |
94.96 |
1.21% |
3.06 (36.73%) |
10 |
600466 |
蓝光发展 |
0.22% |
15.52 |
93.56 |
1.19% |
10.70 (68.96%) |
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 |
603517 |
绝味食品 |
0.30% |
2.49 |
128.86 |
1.64% |
1.02 (40.96%) |
2 |
300529 |
健帆生物 |
0.29% |
1.31 |
124.02 |
1.58% |
0.72 (54.96%) |
3 |
300014 |
亿纬锂能 |
0.28% |
2.09 |
121.45 |
1.54% |
0.60 (28.71%) |
4 |
600745 |
闻泰科技 |
0.28% |
1.19 |
120.78 |
1.54% |
0.45 (37.82%) |
5 |
002463 |
沪电股份 |
0.27% |
5.00 |
118.40 |
1.51% |
1.55 (31.00%) |
6 |
000547 |
航天发展 |
0.25% |
7.95 |
106.93 |
1.36% |
1.78 (22.39%) |
7 |
002028 |
思源电气 |
0.24% |
5.81 |
104.64 |
1.33% |
1.61 (27.71%) |
8 |
603233 |
大参林 |
0.24% |
1.63 |
102.75 |
1.31% |
0.71 (43.30%) |
9 |
000877 |
天山股份 |
0.22% |
8.33 |
94.96 |
1.21% |
3.06 (36.73%) |
10 |
600466 |
蓝光发展 |
0.22% |
15.52 |
93.56 |
1.19% |
10.70 (68.96%) |
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 |
601872 |
招商轮船 |
0.31% |
9.79 |
80.87 |
1.56% |
新增 |
2 |
002353 |
杰瑞股份 |
0.30% |
2.09 |
77.25 |
1.49% |
-1.06 (-50.72%) |
3 |
002463 |
沪电股份 |
0.30% |
3.45 |
76.62 |
1.48% |
0.05 (1.45%) |
4 |
300014 |
亿纬锂能 |
0.29% |
1.49 |
74.74 |
1.45% |
新增 |
5 |
601233 |
桐昆股份 |
0.28% |
4.84 |
72.55 |
1.40% |
新增 |
6 |
002065 |
东华软件 |
0.27% |
6.83 |
70.49 |
1.36% |
新增 |
7 |
600745 |
闻泰科技 |
0.26% |
0.74 |
68.45 |
1.32% |
新增 |
8 |
603517 |
绝味食品 |
0.26% |
1.47 |
68.28 |
1.32% |
新增 |
9 |
000547 |
航天发展 |
0.24% |
6.17 |
63.06 |
1.22% |
-2.11 (-34.20%) |
10 |
000877 |
天山股份 |
0.24% |
5.27 |
62.45 |
1.21% |
-2.38 (-45.16%) |
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 |
601872 |
招商轮船 |
0.31% |
9.79 |
80.87 |
1.56% |
新增 |
2 |
002353 |
杰瑞股份 |
0.30% |
2.09 |
77.25 |
1.49% |
-1.06 (-50.72%) |
3 |
002463 |
沪电股份 |
0.30% |
3.45 |
76.62 |
1.48% |
0.05 (1.45%) |
4 |
300014 |
亿纬锂能 |
0.29% |
1.49 |
74.74 |
1.45% |
新增 |
5 |
601233 |
桐昆股份 |
0.28% |
4.84 |
72.55 |
1.40% |
新增 |
6 |
002065 |
东华软件 |
0.27% |
6.83 |
70.49 |
1.36% |
新增 |
7 |
600745 |
闻泰科技 |
0.26% |
0.74 |
68.45 |
1.32% |
新增 |
8 |
603517 |
绝味食品 |
0.26% |
1.47 |
68.28 |
1.32% |
新增 |
9 |
000547 |
航天发展 |
0.24% |
6.17 |
63.06 |
1.22% |
-2.11 (-34.20%) |
10 |
000877 |
天山股份 |
0.24% |
5.27 |
62.45 |
1.21% |
-2.38 (-45.16%) |
11 |
002048 |
宁波华翔 |
0.24% |
4.07 |
62.92 |
1.22% |
--- |
12 |
600486 |
扬农化工 |
0.24% |
0.91 |
62.45 |
1.21% |
--- |
13 |
002191 |
劲嘉股份 |
0.23% |
5.23 |
59.67 |
1.15% |
--- |
14 |
002414 |
高德红外 |
0.23% |
2.79 |
58.70 |
1.14% |
--- |
15 |
002440 |
闰土股份 |
0.23% |
5.28 |
59.14 |
1.14% |
--- |
16 |
600026 |
中远海能 |
0.23% |
9.44 |
60.23 |
1.17% |
--- |
17 |
600266 |
城建发展 |
0.23% |
7.28 |
58.95 |
1.14% |
--- |
18 |
002028 |
思源电气 |
0.22% |
4.20 |
57.83 |
1.12% |
--- |
19 |
600062 |
华润双鹤 |
0.22% |
4.43 |
57.76 |
1.12% |
--- |
20 |
600376 |
首开股份 |
0.22% |
7.18 |
57.22 |
1.11% |
--- |
21 |
000157 |
中联重科 |
0.20% |
7.60 |
50.77 |
0.98% |
--- |
22 |
300166 |
东方国信 |
0.20% |
3.94 |
51.22 |
0.99% |
--- |
23 |
600325 |
华发股份 |
0.19% |
6.21 |
48.62 |
0.94% |
--- |
24 |
601058 |
赛轮轮胎 |
0.19% |
10.87 |
48.59 |
0.94% |
--- |
25 |
603160 |
汇顶科技 |
0.19% |
0.24 |
49.51 |
0.96% |
--- |
26 |
603233 |
大参林 |
0.19% |
0.92 |
48.32 |
0.94% |
--- |
27 |
600143 |
金发科技 |
0.18% |
6.24 |
45.43 |
0.88% |
--- |
28 |
000672 |
上峰水泥 |
0.17% |
2.40 |
43.90 |
0.85% |
--- |
29 |
002250 |
联化科技 |
0.17% |
2.54 |
43.51 |
0.84% |
--- |
30 |
002439 |
启明星辰 |
0.17% |
1.29 |
43.60 |
0.84% |
--- |
31 |
000401 |
冀东水泥 |
0.16% |
2.40 |
40.82 |
0.79% |
--- |
32 |
000878 |
云南铜业 |
0.16% |
2.99 |
40.84 |
0.79% |
--- |
33 |
000975 |
银泰黄金 |
0.16% |
3.02 |
41.05 |
0.79% |
--- |
34 |
300529 |
健帆生物 |
0.16% |
0.59 |
42.39 |
0.82% |
--- |
35 |
603444 |
吉比特 |
0.16% |
0.14 |
41.79 |
0.81% |
--- |
36 |
000739 |
普洛药业 |
0.15% |
2.91 |
37.74 |
0.73% |
--- |
37 |
601717 |
郑煤机 |
0.15% |
5.92 |
38.30 |
0.74% |
--- |
38 |
000807 |
云铝股份 |
0.14% |
7.05 |
36.24 |
0.70% |
--- |
39 |
000997 |
新大陆 |
0.14% |
2.33 |
37.00 |
0.72% |
--- |
40 |
600138 |
中青旅 |
0.14% |
2.78 |
35.03 |
0.68% |
--- |
41 |
600466 |
蓝光发展 |
0.14% |
4.82 |
35.49 |
0.69% |
--- |
42 |
601615 |
明阳智能 |
0.14% |
2.90 |
35.67 |
0.69% |
--- |
43 |
000932 |
华菱钢铁 |
0.13% |
7.14 |
34.13 |
0.66% |
--- |
44 |
002221 |
东华能源 |
0.13% |
4.39 |
34.07 |
0.66% |
--- |
45 |
300027 |
华谊兄弟 |
0.13% |
7.35 |
34.03 |
0.66% |
--- |
46 |
300782 |
卓胜微 |
0.13% |
0.08 |
32.83 |
0.64% |
--- |
47 |
600373 |
中文传媒 |
0.13% |
2.46 |
33.48 |
0.65% |
--- |
48 |
600584 |
长电科技 |
0.13% |
1.53 |
33.63 |
0.65% |
--- |
49 |
600782 |
新钢股份 |
0.13% |
6.71 |
34.42 |
0.67% |
--- |
50 |
000425 |
徐工机械 |
0.12% |
5.86 |
32.05 |
0.62% |
--- |
51 |
002049 |
紫光国微 |
0.12% |
0.60 |
30.50 |
0.59% |
--- |
52 |
002797 |
第一创业 |
0.12% |
3.80 |
31.46 |
0.61% |
--- |
53 |
600557 |
康缘药业 |
0.12% |
2.07 |
30.51 |
0.59% |
--- |
54 |
600704 |
物产中大 |
0.12% |
5.81 |
30.50 |
0.59% |
--- |
55 |
601099 |
太平洋 |
0.12% |
7.94 |
30.09 |
0.58% |
--- |
56 |
601168 |
西部矿业 |
0.12% |
4.80 |
31.78 |
0.61% |
--- |
57 |
000778 |
新兴铸管 |
0.11% |
6.75 |
28.15 |
0.54% |
--- |
58 |
002128 |
露天煤业 |
0.11% |
3.15 |
27.28 |
0.53% |
--- |
59 |
600161 |
天坛生物 |
0.11% |
1.00 |
27.94 |
0.54% |
--- |
60 |
600511 |
国药股份 |
0.11% |
1.03 |
28.11 |
0.54% |
--- |
61 |
600707 |
彩虹股份 |
0.11% |
7.02 |
29.48 |
0.57% |
--- |
62 |
601966 |
玲珑轮胎 |
0.11% |
1.19 |
27.29 |
0.53% |
--- |
63 |
000050 |
深天马A |
0.10% |
1.53 |
24.92 |
0.48% |
--- |
64 |
000933 |
神火股份 |
0.10% |
4.94 |
27.07 |
0.52% |
--- |
65 |
002217 |
合力泰 |
0.10% |
4.77 |
26.47 |
0.51% |
--- |
66 |
002234 |
民和股份 |
0.10% |
0.79 |
25.13 |
0.49% |
--- |
67 |
002373 |
千方科技 |
0.10% |
1.41 |
25.44 |
0.49% |
--- |
68 |
002714 |
牧原股份 |
0.10% |
0.29 |
25.75 |
0.50% |
--- |
69 |
002869 |
金溢科技 |
0.10% |
0.40 |
26.13 |
0.51% |
--- |
70 |
300296 |
利亚德 |
0.10% |
3.28 |
25.16 |
0.49% |
--- |
71 |
600037 |
歌华有线 |
0.10% |
2.78 |
25.05 |
0.48% |
--- |
72 |
600282 |
南钢股份 |
0.10% |
7.86 |
27.12 |
0.52% |
--- |
73 |
600642 |
申能股份 |
0.10% |
4.50 |
26.14 |
0.51% |
--- |
74 |
600720 |
祁连山 |
0.10% |
2.12 |
26.61 |
0.51% |
--- |
75 |
603983 |
丸美股份 |
0.10% |
0.42 |
25.21 |
0.49% |
--- |
76 |
000063 |
中兴通讯 |
0.09% |
0.64 |
22.65 |
0.44% |
--- |
77 |
002174 |
游族网络 |
0.09% |
0.99 |
23.04 |
0.45% |
--- |
78 |
002926 |
华西证券 |
0.09% |
2.10 |
23.12 |
0.45% |
--- |
79 |
300315 |
掌趣科技 |
0.09% |
3.63 |
22.40 |
0.43% |
--- |
80 |
600021 |
上海电力 |
0.09% |
2.80 |
22.54 |
0.44% |
--- |
81 |
600536 |
中国软件 |
0.09% |
0.31 |
22.22 |
0.43% |
--- |
82 |
600801 |
华新水泥 |
0.09% |
0.85 |
22.36 |
0.43% |
--- |
83 |
000543 |
皖能电力 |
0.08% |
4.54 |
21.07 |
0.41% |
--- |
84 |
000598 |
兴蓉环境 |
0.08% |
4.22 |
19.54 |
0.38% |
--- |
85 |
002019 |
亿帆医药 |
0.08% |
1.21 |
19.66 |
0.38% |
--- |
86 |
002214 |
大立科技 |
0.08% |
2.04 |
21.60 |
0.42% |
--- |
87 |
002371 |
北方华创 |
0.08% |
0.25 |
22.00 |
0.43% |
--- |
88 |
002444 |
巨星科技 |
0.08% |
1.90 |
20.41 |
0.39% |
--- |
89 |
002511 |
中顺洁柔 |
0.08% |
1.55 |
19.62 |
0.38% |
--- |
90 |
002798 |
帝欧家居 |
0.08% |
0.87 |
21.74 |
0.42% |
--- |
91 |
002807 |
江阴银行 |
0.08% |
4.68 |
21.83 |
0.42% |
--- |
92 |
300058 |
蓝色光标 |
0.08% |
3.82 |
21.58 |
0.42% |
--- |
93 |
300115 |
长盈精密 |
0.08% |
1.11 |
19.75 |
0.38% |
--- |
94 |
300569 |
天能重工 |
0.08% |
1.36 |
20.29 |
0.39% |
--- |
95 |
600763 |
通策医疗 |
0.08% |
0.20 |
20.51 |
0.40% |
--- |
96 |
600862 |
中航高科 |
0.08% |
1.95 |
21.49 |
0.42% |
--- |
97 |
600863 |
内蒙华电 |
0.08% |
7.41 |
20.38 |
0.39% |
--- |
98 |
603368 |
柳药股份 |
0.08% |
0.59 |
19.85 |
0.38% |
--- |
99 |
000027 |
深圳能源 |
0.07% |
2.98 |
18.51 |
0.36% |
--- |
100 |
000066 |
中国长城 |
0.07% |
1.17 |
18.21 |
0.35% |
--- |
101 |
000301 |
东方盛虹 |
0.07% |
3.28 |
16.99 |
0.33% |
--- |
102 |
000636 |
风华高科 |
0.07% |
1.22 |
18.17 |
0.35% |
--- |
103 |
000858 |
五粮液 |
0.07% |
0.14 |
18.62 |
0.36% |
--- |
104 |
000987 |
越秀金控 |
0.07% |
1.81 |
17.50 |
0.34% |
--- |
105 |
000999 |
华润三九 |
0.07% |
0.56 |
17.74 |
0.34% |
--- |
106 |
002195 |
二三四五 |
0.07% |
5.75 |
18.56 |
0.36% |
--- |
107 |
300134 |
大富科技 |
0.07% |
1.12 |
17.27 |
0.33% |
--- |
108 |
600312 |
平高电气 |
0.07% |
2.84 |
18.35 |
0.36% |
--- |
109 |
600316 |
洪都航空 |
0.07% |
1.34 |
17.46 |
0.34% |
--- |
110 |
600388 |
龙净环保 |
0.07% |
1.89 |
18.43 |
0.36% |
--- |
111 |
600418 |
江淮汽车 |
0.07% |
3.48 |
17.47 |
0.34% |
--- |
112 |
600959 |
江苏有线 |
0.07% |
4.40 |
17.51 |
0.34% |
--- |
113 |
603556 |
海兴电力 |
0.07% |
1.05 |
17.11 |
0.33% |
--- |
114 |
000980 |
*ST众泰 |
0.06% |
5.45 |
15.97 |
0.31% |
--- |
115 |
002030 |
达安基因 |
0.06% |
1.43 |
16.45 |
0.32% |
--- |
116 |
002056 |
横店东磁 |
0.06% |
1.86 |
15.25 |
0.30% |
--- |
117 |
002839 |
张家港行 |
0.06% |
2.44 |
14.49 |
0.28% |
--- |
118 |
002936 |
郑州银行 |
0.06% |
3.27 |
15.21 |
0.29% |
--- |
119 |
300552 |
万集科技 |
0.06% |
0.19 |
16.04 |
0.31% |
--- |
120 |
600063 |
皖维高新 |
0.06% |
3.94 |
15.44 |
0.30% |
--- |
121 |
600348 |
华阳股份 |
0.06% |
2.70 |
14.93 |
0.29% |
--- |
122 |
600673 |
东阳光 |
0.06% |
1.47 |
15.05 |
0.29% |
--- |
123 |
600811 |
东方集团 |
0.06% |
4.87 |
16.36 |
0.32% |
--- |
124 |
600823 |
世茂股份 |
0.06% |
3.18 |
14.31 |
0.28% |
--- |
125 |
600827 |
百联股份 |
0.06% |
1.73 |
15.54 |
0.30% |
--- |
126 |
600901 |
江苏租赁 |
0.06% |
2.55 |
16.12 |
0.31% |
--- |
127 |
601928 |
凤凰传媒 |
0.06% |
1.89 |
14.38 |
0.28% |
--- |
128 |
000062 |
深圳华强 |
0.05% |
0.96 |
13.63 |
0.26% |
--- |
129 |
000501 |
鄂武商A |
0.05% |
0.98 |
13.01 |
0.25% |
--- |
130 |
000563 |
陕国投A |
0.05% |
2.97 |
13.16 |
0.25% |
--- |
131 |
000600 |
建投能源 |
0.05% |
2.65 |
12.96 |
0.25% |
--- |
132 |
002382 |
蓝帆医疗 |
0.05% |
1.10 |
13.35 |
0.26% |
--- |
133 |
002458 |
益生股份 |
0.05% |
0.44 |
12.59 |
0.24% |
--- |
134 |
300002 |
神州泰岳 |
0.05% |
3.83 |
12.49 |
0.24% |
--- |
135 |
300498 |
温氏股份 |
0.05% |
0.35 |
11.76 |
0.23% |
--- |
136 |
300571 |
平治信息 |
0.05% |
0.24 |
13.17 |
0.25% |
--- |
137 |
600153 |
建发股份 |
0.05% |
1.58 |
14.20 |
0.27% |
--- |
138 |
600166 |
福田汽车 |
0.05% |
6.02 |
12.58 |
0.24% |
--- |
139 |
600519 |
贵州茅台 |
0.05% |
0.01 |
11.83 |
0.23% |
--- |
140 |
600757 |
长江传媒 |
0.05% |
2.27 |
13.98 |
0.27% |
--- |
141 |
601000 |
唐山港 |
0.05% |
5.18 |
13.47 |
0.26% |
--- |
142 |
603658 |
安图生物 |
0.05% |
0.13 |
12.53 |
0.24% |
--- |
143 |
603858 |
步长制药 |
0.05% |
0.60 |
12.37 |
0.24% |
--- |
144 |
000028 |
国药一致 |
0.04% |
0.25 |
11.34 |
0.22% |
--- |
145 |
000581 |
威孚高科 |
0.04% |
0.57 |
10.86 |
0.21% |
--- |
146 |
000685 |
中山公用 |
0.04% |
1.19 |
9.81 |
0.19% |
--- |
147 |
000883 |
湖北能源 |
0.04% |
2.44 |
10.17 |
0.20% |
--- |
148 |
002093 |
国脉科技 |
0.04% |
1.19 |
9.59 |
0.19% |
--- |
149 |
002157 |
正邦科技 |
0.04% |
0.70 |
11.34 |
0.22% |
--- |
150 |
002384 |
东山精密 |
0.04% |
0.41 |
9.61 |
0.19% |
--- |
151 |
002387 |
维信诺 |
0.04% |
0.68 |
10.81 |
0.21% |
--- |
152 |
002426 |
胜利精密 |
0.04% |
3.89 |
9.18 |
0.18% |
--- |
153 |
002583 |
海能达 |
0.04% |
1.29 |
10.85 |
0.21% |
--- |
154 |
002734 |
利民股份 |
0.04% |
0.67 |
9.27 |
0.18% |
--- |
155 |
002803 |
吉宏股份 |
0.04% |
0.37 |
9.80 |
0.19% |
--- |
156 |
002916 |
深南电路 |
0.04% |
0.08 |
11.08 |
0.21% |
--- |
157 |
600008 |
首创环保 |
0.04% |
2.95 |
9.71 |
0.19% |
--- |
158 |
600058 |
五矿发展 |
0.04% |
1.32 |
10.59 |
0.20% |
--- |
159 |
600167 |
联美控股 |
0.04% |
0.85 |
11.23 |
0.22% |
--- |
160 |
600562 |
国睿科技 |
0.04% |
0.67 |
9.61 |
0.19% |
--- |
161 |
600580 |
卧龙电驱 |
0.04% |
0.89 |
10.70 |
0.21% |
--- |
162 |
600623 |
华谊集团 |
0.04% |
1.66 |
11.04 |
0.21% |
--- |
163 |
600657 |
信达地产 |
0.04% |
2.69 |
10.73 |
0.21% |
--- |
164 |
600760 |
中航沈飞 |
0.04% |
0.31 |
9.80 |
0.19% |
--- |
165 |
600990 |
四创电子 |
0.04% |
0.24 |
10.70 |
0.21% |
--- |
166 |
601677 |
明泰铝业 |
0.04% |
0.84 |
9.69 |
0.19% |
--- |
167 |
601811 |
新华文轩 |
0.04% |
0.70 |
9.23 |
0.18% |
--- |
168 |
603225 |
新凤鸣 |
0.04% |
0.87 |
10.74 |
0.21% |
--- |
169 |
000564 |
*ST大集 |
0.03% |
2.84 |
6.79 |
0.13% |
--- |
170 |
000876 |
新希望 |
0.03% |
0.42 |
8.38 |
0.16% |
--- |
171 |
000966 |
长源电力 |
0.03% |
1.47 |
6.84 |
0.13% |
--- |
172 |
002110 |
三钢闽光 |
0.03% |
0.88 |
8.24 |
0.16% |
--- |
173 |
002266 |
浙富控股 |
0.03% |
2.16 |
8.90 |
0.17% |
--- |
174 |
002398 |
垒知集团 |
0.03% |
1.24 |
7.49 |
0.14% |
--- |
175 |
002478 |
常宝股份 |
0.03% |
1.18 |
6.99 |
0.14% |
--- |
176 |
002607 |
中公教育 |
0.03% |
0.45 |
8.05 |
0.16% |
--- |
177 |
002696 |
百洋股份 |
0.03% |
1.43 |
8.58 |
0.17% |
--- |
178 |
002818 |
富森美 |
0.03% |
0.57 |
7.21 |
0.14% |
--- |
179 |
002821 |
凯莱英 |
0.03% |
0.07 |
9.06 |
0.18% |
--- |
180 |
300130 |
新国都 |
0.03% |
0.45 |
7.93 |
0.15% |
--- |
181 |
300559 |
佳发教育 |
0.03% |
0.28 |
8.20 |
0.16% |
--- |
182 |
600038 |
中直股份 |
0.03% |
0.16 |
7.63 |
0.15% |
--- |
183 |
600499 |
科达制造 |
0.03% |
1.92 |
8.31 |
0.16% |
--- |
184 |
600739 |
辽宁成大 |
0.03% |
0.46 |
7.01 |
0.14% |
--- |
185 |
601019 |
山东出版 |
0.03% |
1.15 |
7.99 |
0.15% |
--- |
186 |
601598 |
中国外运 |
0.03% |
1.91 |
8.14 |
0.16% |
--- |
187 |
601699 |
潞安环能 |
0.03% |
0.98 |
7.11 |
0.14% |
--- |
188 |
601801 |
皖新传媒 |
0.03% |
1.35 |
7.40 |
0.14% |
--- |
189 |
601919 |
中远海控 |
0.03% |
1.44 |
7.59 |
0.15% |
--- |
190 |
601992 |
金隅集团 |
0.03% |
2.26 |
8.43 |
0.16% |
--- |
191 |
603429 |
集友股份 |
0.03% |
0.21 |
7.41 |
0.14% |
--- |
192 |
000156 |
华数传媒 |
0.02% |
0.50 |
5.22 |
0.10% |
--- |
193 |
000717 |
韶钢松山 |
0.02% |
0.94 |
4.46 |
0.09% |
--- |
194 |
000738 |
航发控制 |
0.02% |
0.35 |
4.57 |
0.09% |
--- |
195 |
000926 |
福星股份 |
0.02% |
0.79 |
5.13 |
0.10% |
--- |
196 |
000960 |
锡业股份 |
0.02% |
0.56 |
5.85 |
0.11% |
--- |
197 |
002051 |
中工国际 |
0.02% |
0.50 |
4.86 |
0.09% |
--- |
198 |
002127 |
南极电商 |
0.02% |
0.53 |
5.73 |
0.11% |
--- |
199 |
002182 |
云海金属 |
0.02% |
0.61 |
5.64 |
0.11% |
--- |
200 |
002262 |
恩华药业 |
0.02% |
0.46 |
5.35 |
0.10% |
--- |
201 |
002280 |
联络互动 |
0.02% |
1.26 |
4.88 |
0.09% |
--- |
202 |
002434 |
万里扬 |
0.02% |
0.48 |
4.55 |
0.09% |
--- |
203 |
002475 |
立讯精密 |
0.02% |
0.14 |
5.22 |
0.10% |
--- |
204 |
002500 |
山西证券 |
0.02% |
0.72 |
5.97 |
0.12% |
--- |
205 |
002701 |
奥瑞金 |
0.02% |
0.99 |
4.35 |
0.08% |
--- |
206 |
002746 |
仙坛股份 |
0.02% |
0.41 |
6.31 |
0.12% |
--- |
207 |
002832 |
比音勒芬 |
0.02% |
0.19 |
4.88 |
0.09% |
--- |
208 |
002851 |
麦格米特 |
0.02% |
0.31 |
6.42 |
0.12% |
--- |
209 |
300016 |
北陆药业 |
0.02% |
0.52 |
4.67 |
0.09% |
--- |
210 |
300113 |
顺网科技 |
0.02% |
0.16 |
4.11 |
0.08% |
--- |
211 |
300159 |
新研股份 |
0.02% |
1.04 |
4.08 |
0.08% |
--- |
212 |
300182 |
捷成股份 |
0.02% |
1.47 |
5.13 |
0.10% |
--- |
213 |
300253 |
卫宁健康 |
0.02% |
0.26 |
3.89 |
0.08% |
--- |
214 |
300274 |
阳光电源 |
0.02% |
0.37 |
3.90 |
0.08% |
--- |
215 |
300287 |
飞利信 |
0.02% |
1.14 |
4.38 |
0.08% |
--- |
216 |
300459 |
汤姆猫 |
0.02% |
1.65 |
5.26 |
0.10% |
--- |
217 |
300724 |
捷佳伟创 |
0.02% |
0.15 |
5.68 |
0.11% |
--- |
218 |
600053 |
九鼎投资 |
0.02% |
0.18 |
4.58 |
0.09% |
--- |
219 |
600155 |
华创阳安 |
0.02% |
0.40 |
5.61 |
0.11% |
--- |
220 |
600160 |
巨化股份 |
0.02% |
0.72 |
5.24 |
0.10% |
--- |
221 |
600273 |
嘉化能源 |
0.02% |
0.55 |
6.19 |
0.12% |
--- |
222 |
600350 |
山东高速 |
0.02% |
1.28 |
6.28 |
0.12% |
--- |
223 |
600380 |
健康元 |
0.02% |
0.60 |
6.21 |
0.12% |
--- |
224 |
600428 |
中远海特 |
0.02% |
1.41 |
5.27 |
0.10% |
--- |
225 |
600521 |
华海药业 |
0.02% |
0.25 |
4.32 |
0.08% |
--- |
226 |
600681 |
百川能源 |
0.02% |
0.60 |
4.07 |
0.08% |
--- |
227 |
600820 |
隧道股份 |
0.02% |
0.65 |
3.93 |
0.08% |
--- |
228 |
600909 |
华安证券 |
0.02% |
0.74 |
5.40 |
0.10% |
--- |
229 |
601098 |
中南传媒 |
0.02% |
0.50 |
5.97 |
0.12% |
--- |
230 |
601100 |
恒立液压 |
0.02% |
0.10 |
4.97 |
0.10% |
--- |
231 |
603369 |
今世缘 |
0.02% |
0.12 |
3.93 |
0.08% |
--- |
232 |
603712 |
七一二 |
0.02% |
0.25 |
6.04 |
0.12% |
--- |
233 |
603766 |
隆鑫通用 |
0.02% |
1.68 |
6.27 |
0.12% |
--- |
234 |
603816 |
顾家家居 |
0.02% |
0.10 |
4.57 |
0.09% |
--- |
235 |
603986 |
兆易创新 |
0.02% |
0.03 |
6.15 |
0.12% |
--- |
236 |
000519 |
中兵红箭 |
0.01% |
0.26 |
1.98 |
0.04% |
--- |
237 |
000537 |
广宇发展 |
0.01% |
0.21 |
1.63 |
0.03% |
--- |
238 |
000766 |
通化金马 |
0.01% |
0.40 |
2.62 |
0.05% |
--- |
239 |
000813 |
德展健康 |
0.01% |
0.38 |
2.39 |
0.05% |
--- |
240 |
000930 |
中粮科技 |
0.01% |
0.45 |
2.97 |
0.06% |
--- |
241 |
000977 |
浪潮信息 |
0.01% |
0.05 |
1.50 |
0.03% |
--- |
242 |
002007 |
华兰生物 |
0.01% |
0.07 |
2.46 |
0.05% |
--- |
243 |
002020 |
京新药业 |
0.01% |
0.26 |
2.79 |
0.05% |
--- |
244 |
002064 |
华峰化学 |
0.01% |
0.32 |
2.00 |
0.04% |
--- |
245 |
002092 |
中泰化学 |
0.01% |
0.25 |
1.70 |
0.03% |
--- |
246 |
002129 |
中环股份 |
0.01% |
0.13 |
1.54 |
0.03% |
--- |
247 |
002152 |
广电运通 |
0.01% |
0.25 |
2.40 |
0.05% |
--- |
248 |
002176 |
江特电机 |
0.01% |
1.00 |
3.76 |
0.07% |
--- |
249 |
002299 |
圣农发展 |
0.01% |
0.07 |
1.69 |
0.03% |
--- |
250 |
002332 |
仙琚制药 |
0.01% |
0.21 |
2.07 |
0.04% |
--- |
251 |
002470 |
*ST金正 |
0.01% |
1.44 |
3.83 |
0.07% |
--- |
252 |
002507 |
涪陵榨菜 |
0.01% |
0.13 |
3.47 |
0.07% |
--- |
253 |
002517 |
恺英网络 |
0.01% |
0.62 |
1.60 |
0.03% |
--- |
254 |
002541 |
鸿路钢构 |
0.01% |
0.35 |
3.71 |
0.07% |
--- |
255 |
002635 |
安洁科技 |
0.01% |
0.22 |
3.67 |
0.07% |
--- |
256 |
002777 |
久远银海 |
0.01% |
0.05 |
1.89 |
0.04% |
--- |
257 |
300055 |
万邦达 |
0.01% |
0.43 |
2.87 |
0.06% |
--- |
258 |
300146 |
汤臣倍健 |
0.01% |
0.15 |
2.44 |
0.05% |
--- |
259 |
300207 |
欣旺达 |
0.01% |
0.09 |
1.76 |
0.03% |
--- |
260 |
300324 |
旋极信息 |
0.01% |
0.64 |
3.58 |
0.07% |
--- |
261 |
300575 |
中旗股份 |
0.01% |
0.12 |
3.32 |
0.06% |
--- |
262 |
600267 |
海正药业 |
0.01% |
0.31 |
3.07 |
0.06% |
--- |
263 |
600416 |
湘电股份 |
0.01% |
0.53 |
3.78 |
0.07% |
--- |
264 |
600483 |
福能股份 |
0.01% |
0.37 |
3.40 |
0.07% |
--- |
265 |
600515 |
*ST基础 |
0.01% |
0.39 |
1.74 |
0.03% |
--- |
266 |
600643 |
爱建集团 |
0.01% |
0.16 |
1.51 |
0.03% |
--- |
267 |
600787 |
中储股份 |
0.01% |
0.35 |
1.82 |
0.04% |
--- |
268 |
600808 |
马钢股份 |
0.01% |
1.04 |
3.19 |
0.06% |
--- |
269 |
600987 |
航民股份 |
0.01% |
0.46 |
2.89 |
0.06% |
--- |
270 |
601003 |
柳钢股份 |
0.01% |
0.49 |
2.77 |
0.05% |
--- |
271 |
601127 |
小康股份 |
0.01% |
0.31 |
3.53 |
0.07% |
--- |
272 |
601515 |
东风股份 |
0.01% |
0.22 |
1.49 |
0.03% |
--- |
273 |
603313 |
梦百合 |
0.01% |
0.17 |
3.59 |
0.07% |
--- |
274 |
603355 |
莱克电气 |
0.01% |
0.12 |
2.84 |
0.05% |
--- |
275 |
603659 |
璞泰来 |
0.01% |
0.03 |
2.55 |
0.05% |
--- |
276 |
000009 |
中国宝安 |
0.00% |
0.14 |
0.87 |
0.02% |
--- |
277 |
000158 |
常山北明 |
0.00% |
0.13 |
0.89 |
0.02% |
--- |
278 |
000651 |
格力电器 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
279 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
1.00 |
0.02% |
--- |
280 |
000983 |
山西焦煤 |
0.00% |
0.15 |
0.92 |
0.02% |
--- |
281 |
002010 |
传化智联 |
0.00% |
0.11 |
0.77 |
0.01% |
--- |
282 |
002013 |
中航机电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
283 |
002024 |
苏宁易购 |
0.00% |
0.12 |
1.21 |
0.02% |
--- |
284 |
002099 |
海翔药业 |
0.00% |
0.16 |
1.14 |
0.02% |
--- |
285 |
002425 |
凯撒文化 |
0.00% |
0.14 |
0.77 |
0.01% |
--- |
286 |
002431 |
棕榈股份 |
0.00% |
0.29 |
0.88 |
0.02% |
--- |
287 |
002640 |
*ST跨境 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
288 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
289 |
300413 |
芒果超媒 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
290 |
300418 |
昆仑万维 |
0.00% |
0.05 |
0.84 |
0.02% |
--- |
291 |
600120 |
浙江东方 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
292 |
600280 |
中央商场 |
0.00% |
0.30 |
0.83 |
0.02% |
--- |
293 |
600410 |
华胜天成 |
0.00% |
0.10 |
1.03 |
0.02% |
--- |
294 |
600590 |
泰豪科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
295 |
600699 |
均胜电子 |
0.00% |
0.07 |
1.25 |
0.02% |
--- |
296 |
600743 |
华远地产 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
297 |
600779 |
水井坊 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
298 |
600845 |
宝信软件 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
299 |
600884 |
杉杉股份 |
0.00% |
0.07 |
0.95 |
0.02% |
--- |
300 |
600971 |
恒源煤电 |
0.00% |
0.18 |
1.08 |
0.02% |
--- |
301 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
302 |
603568 |
伟明环保 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
0.28% |
10.54 |
90.85 |
1.51% |
3.75 (35.58%) |
2 |
002797 |
第一创业 |
0.28% |
14.49 |
92.16 |
1.53% |
新增 |
3 |
000401 |
冀东水泥 |
0.26% |
5.54 |
84.93 |
1.41% |
1.64 (29.60%) |
4 |
000547 |
航天发展 |
0.26% |
8.28 |
86.77 |
1.44% |
1.99 (24.03%) |
5 |
000877 |
天山股份 |
0.26% |
7.65 |
83.69 |
1.39% |
2.63 (34.38%) |
6 |
002353 |
杰瑞股份 |
0.26% |
3.15 |
85.08 |
1.41% |
1.67 (53.02%) |
7 |
600026 |
中远海能 |
0.26% |
12.83 |
86.22 |
1.43% |
3.50 (27.28%) |
8 |
002463 |
沪电股份 |
0.25% |
3.40 |
83.30 |
1.38% |
1.18 (34.71%) |
9 |
300166 |
东方国信 |
0.25% |
6.41 |
82.24 |
1.37% |
4.22 (65.83%) |
10 |
600763 |
通策医疗 |
0.25% |
0.81 |
83.03 |
1.38% |
0.57 (70.37%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
0.28% |
10.54 |
90.85 |
1.51% |
3.75 (35.58%) |
2 |
002797 |
第一创业 |
0.28% |
14.49 |
92.16 |
1.53% |
新增 |
3 |
000401 |
冀东水泥 |
0.26% |
5.54 |
84.93 |
1.41% |
1.64 (29.60%) |
4 |
000547 |
航天发展 |
0.26% |
8.28 |
86.77 |
1.44% |
1.99 (24.03%) |
5 |
000877 |
天山股份 |
0.26% |
7.65 |
83.69 |
1.39% |
2.63 (34.38%) |
6 |
002353 |
杰瑞股份 |
0.26% |
3.15 |
85.08 |
1.41% |
1.67 (53.02%) |
7 |
600026 |
中远海能 |
0.26% |
12.83 |
86.22 |
1.43% |
3.50 (27.28%) |
8 |
002463 |
沪电股份 |
0.25% |
3.40 |
83.30 |
1.38% |
1.18 (34.71%) |
9 |
300166 |
东方国信 |
0.25% |
6.41 |
82.24 |
1.37% |
4.22 (65.83%) |
10 |
600763 |
通策医疗 |
0.25% |
0.81 |
83.03 |
1.38% |
0.57 (70.37%) |
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 |
000401 |
冀东水泥 |
0.27% |
3.90 |
68.68 |
1.38% |
新增 |
2 |
000596 |
古井贡酒 |
0.27% |
0.58 |
68.74 |
1.38% |
新增 |
3 |
300347 |
泰格医药 |
0.27% |
0.92 |
70.93 |
1.43% |
0.18 (19.57%) |
4 |
600160 |
巨化股份 |
0.26% |
9.28 |
65.98 |
1.33% |
新增 |
5 |
601872 |
招商轮船 |
0.25% |
14.61 |
63.70 |
1.28% |
新增 |
6 |
002092 |
中泰化学 |
0.24% |
7.68 |
61.13 |
1.23% |
2.60 (33.85%) |
7 |
002299 |
圣农发展 |
0.24% |
2.46 |
62.29 |
1.25% |
新增 |
8 |
600325 |
华发股份 |
0.24% |
7.95 |
62.09 |
1.25% |
3.06 (38.49%) |
9 |
000547 |
航天发展 |
0.23% |
6.29 |
60.13 |
1.21% |
新增 |
10 |
000877 |
天山股份 |
0.23% |
5.02 |
58.33 |
1.17% |
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 |
000401 |
冀东水泥 |
0.27% |
3.90 |
68.68 |
1.38% |
新增 |
2 |
000596 |
古井贡酒 |
0.27% |
0.58 |
68.74 |
1.38% |
新增 |
3 |
300347 |
泰格医药 |
0.27% |
0.92 |
70.93 |
1.43% |
0.18 (19.57%) |
4 |
600160 |
巨化股份 |
0.26% |
9.28 |
65.98 |
1.33% |
新增 |
5 |
601872 |
招商轮船 |
0.25% |
14.61 |
63.70 |
1.28% |
新增 |
6 |
002092 |
中泰化学 |
0.24% |
7.68 |
61.13 |
1.23% |
2.60 (33.85%) |
7 |
002299 |
圣农发展 |
0.24% |
2.46 |
62.29 |
1.25% |
新增 |
8 |
600325 |
华发股份 |
0.24% |
7.95 |
62.09 |
1.25% |
3.06 (38.49%) |
9 |
000547 |
航天发展 |
0.23% |
6.29 |
60.13 |
1.21% |
新增 |
10 |
000877 |
天山股份 |
0.23% |
5.02 |
58.33 |
1.17% |
新增 |
11 |
002129 |
中环股份 |
0.23% |
6.12 |
59.73 |
1.20% |
--- |
12 |
600026 |
中远海能 |
0.23% |
9.33 |
60.55 |
1.22% |
--- |
13 |
600138 |
中青旅 |
0.23% |
4.60 |
58.37 |
1.17% |
--- |
14 |
002440 |
闰土股份 |
0.22% |
4.57 |
56.94 |
1.15% |
--- |
15 |
300134 |
大富科技 |
0.22% |
3.58 |
55.60 |
1.12% |
--- |
16 |
600062 |
华润双鹤 |
0.22% |
4.41 |
55.56 |
1.12% |
--- |
17 |
600863 |
内蒙华电 |
0.22% |
18.06 |
56.71 |
1.14% |
--- |
18 |
600884 |
杉杉股份 |
0.22% |
5.23 |
55.70 |
1.12% |
--- |
19 |
002916 |
深南电路 |
0.21% |
0.54 |
54.83 |
1.10% |
--- |
20 |
601717 |
郑煤机 |
0.21% |
9.27 |
52.93 |
1.06% |
--- |
21 |
000157 |
中联重科 |
0.19% |
8.24 |
49.52 |
1.00% |
--- |
22 |
000997 |
新大陆 |
0.19% |
2.88 |
48.64 |
0.98% |
--- |
23 |
300146 |
汤臣倍健 |
0.19% |
2.57 |
49.86 |
1.00% |
--- |
24 |
000636 |
风华高科 |
0.18% |
3.83 |
46.34 |
0.93% |
--- |
25 |
000980 |
*ST众泰 |
0.18% |
10.96 |
46.14 |
0.93% |
--- |
26 |
002127 |
南极电商 |
0.18% |
4.21 |
47.26 |
0.95% |
--- |
27 |
002152 |
广电运通 |
0.18% |
6.79 |
46.51 |
0.94% |
--- |
28 |
002250 |
联化科技 |
0.18% |
4.17 |
46.25 |
0.93% |
--- |
29 |
002280 |
联络互动 |
0.18% |
12.85 |
47.03 |
0.95% |
--- |
30 |
601668 |
中国建筑 |
0.17% |
7.83 |
45.02 |
0.91% |
--- |
31 |
000425 |
徐工机械 |
0.16% |
9.15 |
40.81 |
0.82% |
--- |
32 |
000543 |
皖能电力 |
0.16% |
8.74 |
41.17 |
0.83% |
--- |
33 |
000600 |
建投能源 |
0.16% |
6.01 |
40.27 |
0.81% |
--- |
34 |
000975 |
银泰黄金 |
0.16% |
3.07 |
40.44 |
0.81% |
--- |
35 |
002414 |
高德红外 |
0.16% |
2.15 |
41.18 |
0.83% |
--- |
36 |
300055 |
万邦达 |
0.16% |
5.95 |
42.42 |
0.85% |
--- |
37 |
300315 |
掌趣科技 |
0.16% |
11.67 |
40.26 |
0.81% |
--- |
38 |
600256 |
广汇能源 |
0.16% |
11.76 |
41.87 |
0.84% |
--- |
39 |
600312 |
平高电气 |
0.16% |
5.25 |
40.37 |
0.81% |
--- |
40 |
002839 |
张家港行 |
0.15% |
6.70 |
37.72 |
0.76% |
--- |
41 |
300529 |
健帆生物 |
0.15% |
0.62 |
38.66 |
0.78% |
--- |
42 |
600316 |
洪都航空 |
0.15% |
2.62 |
37.49 |
0.75% |
--- |
43 |
600376 |
首开股份 |
0.15% |
4.29 |
38.31 |
0.77% |
--- |
44 |
000926 |
福星股份 |
0.14% |
5.24 |
36.26 |
0.73% |
--- |
45 |
002155 |
湖南黄金 |
0.14% |
3.66 |
36.86 |
0.74% |
--- |
46 |
002195 |
二三四五 |
0.14% |
8.97 |
34.88 |
0.70% |
--- |
47 |
600166 |
福田汽车 |
0.14% |
14.76 |
34.98 |
0.70% |
--- |
48 |
600282 |
南钢股份 |
0.14% |
10.25 |
35.88 |
0.72% |
--- |
49 |
600580 |
卧龙电驱 |
0.14% |
4.33 |
36.42 |
0.73% |
--- |
50 |
601020 |
ST华钰 |
0.14% |
2.98 |
34.93 |
0.70% |
--- |
51 |
002174 |
游族网络 |
0.13% |
2.00 |
33.76 |
0.68% |
--- |
52 |
002353 |
杰瑞股份 |
0.13% |
1.48 |
34.19 |
0.69% |
--- |
53 |
600348 |
华阳股份 |
0.13% |
5.57 |
32.36 |
0.65% |
--- |
54 |
600782 |
新钢股份 |
0.13% |
6.65 |
33.25 |
0.67% |
--- |
55 |
601928 |
凤凰传媒 |
0.13% |
4.01 |
32.36 |
0.65% |
--- |
56 |
603444 |
吉比特 |
0.13% |
0.16 |
33.59 |
0.68% |
--- |
57 |
002010 |
传化智联 |
0.12% |
4.19 |
31.55 |
0.63% |
--- |
58 |
002030 |
达安基因 |
0.12% |
2.85 |
30.58 |
0.62% |
--- |
59 |
002056 |
横店东磁 |
0.12% |
4.24 |
32.22 |
0.65% |
--- |
60 |
002128 |
露天煤业 |
0.12% |
3.63 |
31.40 |
0.63% |
--- |
61 |
002400 |
省广集团 |
0.12% |
10.00 |
29.80 |
0.60% |
--- |
62 |
002463 |
沪电股份 |
0.12% |
2.22 |
30.24 |
0.61% |
--- |
63 |
002701 |
奥瑞金 |
0.12% |
6.63 |
30.94 |
0.62% |
--- |
64 |
600466 |
蓝光发展 |
0.12% |
5.11 |
31.76 |
0.64% |
--- |
65 |
600827 |
百联股份 |
0.12% |
3.18 |
31.20 |
0.63% |
--- |
66 |
603766 |
隆鑫通用 |
0.12% |
7.42 |
31.09 |
0.63% |
--- |
67 |
000158 |
常山北明 |
0.11% |
5.47 |
29.65 |
0.60% |
--- |
68 |
002048 |
宁波华翔 |
0.11% |
2.66 |
28.78 |
0.58% |
--- |
69 |
002262 |
恩华药业 |
0.11% |
2.64 |
28.49 |
0.57% |
--- |
70 |
300002 |
神州泰岳 |
0.11% |
7.29 |
29.01 |
0.58% |
--- |
71 |
300383 |
光环新网 |
0.11% |
1.72 |
28.84 |
0.58% |
--- |
72 |
600161 |
天坛生物 |
0.11% |
1.08 |
27.27 |
0.55% |
--- |
73 |
600699 |
均胜电子 |
0.11% |
1.38 |
29.48 |
0.59% |
--- |
74 |
600777 |
新潮能源 |
0.11% |
13.44 |
27.96 |
0.56% |
--- |
75 |
600971 |
恒源煤电 |
0.11% |
4.93 |
28.84 |
0.58% |
--- |
76 |
603659 |
璞泰来 |
0.11% |
0.60 |
28.21 |
0.57% |
--- |
77 |
000049 |
德赛电池 |
0.10% |
1.00 |
26.03 |
0.52% |
--- |
78 |
000062 |
深圳华强 |
0.10% |
1.99 |
26.41 |
0.53% |
--- |
79 |
002019 |
亿帆医药 |
0.10% |
2.18 |
26.70 |
0.54% |
--- |
80 |
002475 |
立讯精密 |
0.10% |
0.99 |
24.54 |
0.49% |
--- |
81 |
300166 |
东方国信 |
0.10% |
2.19 |
26.92 |
0.54% |
--- |
82 |
600021 |
上海电力 |
0.10% |
2.89 |
25.09 |
0.50% |
--- |
83 |
600167 |
联美控股 |
0.10% |
2.39 |
25.32 |
0.51% |
--- |
84 |
600416 |
湘电股份 |
0.10% |
4.43 |
26.67 |
0.54% |
--- |
85 |
600657 |
信达地产 |
0.10% |
6.10 |
25.13 |
0.51% |
--- |
86 |
600823 |
世茂股份 |
0.10% |
5.66 |
26.09 |
0.52% |
--- |
87 |
000528 |
柳工 |
0.09% |
3.67 |
24.41 |
0.49% |
--- |
88 |
000930 |
中粮科技 |
0.09% |
3.26 |
24.52 |
0.49% |
--- |
89 |
002500 |
山西证券 |
0.09% |
2.97 |
24.06 |
0.48% |
--- |
90 |
600655 |
豫园股份 |
0.09% |
2.85 |
23.34 |
0.47% |
--- |
91 |
600959 |
江苏有线 |
0.09% |
5.10 |
22.70 |
0.46% |
--- |
92 |
603368 |
柳药股份 |
0.09% |
0.73 |
24.00 |
0.48% |
--- |
93 |
000563 |
陕国投A |
0.08% |
4.67 |
20.73 |
0.42% |
--- |
94 |
002507 |
涪陵榨菜 |
0.08% |
0.69 |
21.05 |
0.42% |
--- |
95 |
300016 |
北陆药业 |
0.08% |
2.30 |
19.96 |
0.40% |
--- |
96 |
300058 |
蓝色光标 |
0.08% |
4.90 |
20.92 |
0.42% |
--- |
97 |
300638 |
广和通 |
0.08% |
0.38 |
20.88 |
0.42% |
--- |
98 |
600483 |
福能股份 |
0.08% |
2.44 |
20.89 |
0.42% |
--- |
99 |
600673 |
东阳光 |
0.08% |
2.48 |
19.47 |
0.39% |
--- |
100 |
600763 |
通策医疗 |
0.08% |
0.24 |
21.26 |
0.43% |
--- |
101 |
600901 |
江苏租赁 |
0.08% |
3.28 |
19.98 |
0.40% |
--- |
102 |
603396 |
金辰股份 |
0.08% |
0.94 |
20.63 |
0.41% |
--- |
103 |
603429 |
集友股份 |
0.08% |
0.80 |
20.48 |
0.41% |
--- |
104 |
000656 |
金科股份 |
0.07% |
3.00 |
18.09 |
0.36% |
--- |
105 |
002146 |
荣盛发展 |
0.07% |
2.01 |
18.87 |
0.38% |
--- |
106 |
002371 |
北方华创 |
0.07% |
0.27 |
18.70 |
0.38% |
--- |
107 |
002384 |
东山精密 |
0.07% |
1.20 |
17.41 |
0.35% |
--- |
108 |
002563 |
森马服饰 |
0.07% |
1.67 |
18.47 |
0.37% |
--- |
109 |
002607 |
中公教育 |
0.07% |
1.32 |
18.12 |
0.36% |
--- |
110 |
002696 |
百洋股份 |
0.07% |
2.61 |
16.78 |
0.34% |
--- |
111 |
002746 |
仙坛股份 |
0.07% |
1.12 |
17.40 |
0.35% |
--- |
112 |
600058 |
五矿发展 |
0.07% |
2.05 |
17.32 |
0.35% |
--- |
113 |
600536 |
中国软件 |
0.07% |
0.33 |
17.71 |
0.36% |
--- |
114 |
601003 |
柳钢股份 |
0.07% |
2.96 |
17.14 |
0.34% |
--- |
115 |
601019 |
山东出版 |
0.07% |
2.22 |
17.27 |
0.35% |
--- |
116 |
601801 |
皖新传媒 |
0.07% |
3.21 |
19.29 |
0.39% |
--- |
117 |
000977 |
浪潮信息 |
0.06% |
0.67 |
15.99 |
0.32% |
--- |
118 |
002182 |
云海金属 |
0.06% |
2.02 |
15.37 |
0.31% |
--- |
119 |
002332 |
仙琚制药 |
0.06% |
2.40 |
16.22 |
0.33% |
--- |
120 |
002431 |
棕榈股份 |
0.06% |
3.60 |
14.22 |
0.29% |
--- |
121 |
002807 |
江阴银行 |
0.06% |
3.41 |
15.98 |
0.32% |
--- |
122 |
300182 |
捷成股份 |
0.06% |
3.63 |
16.01 |
0.32% |
--- |
123 |
300735 |
光弘科技 |
0.06% |
0.88 |
15.03 |
0.30% |
--- |
124 |
600584 |
长电科技 |
0.06% |
1.23 |
15.81 |
0.32% |
--- |
125 |
600760 |
中航沈飞 |
0.06% |
0.49 |
14.22 |
0.29% |
--- |
126 |
600801 |
华新水泥 |
0.06% |
0.73 |
14.70 |
0.30% |
--- |
127 |
603160 |
汇顶科技 |
0.06% |
0.12 |
16.66 |
0.34% |
--- |
128 |
603313 |
梦百合 |
0.06% |
0.84 |
14.52 |
0.29% |
--- |
129 |
603816 |
顾家家居 |
0.06% |
0.52 |
16.60 |
0.33% |
--- |
130 |
000537 |
广宇发展 |
0.05% |
1.77 |
12.25 |
0.25% |
--- |
131 |
000932 |
华菱钢铁 |
0.05% |
2.76 |
13.17 |
0.26% |
--- |
132 |
002426 |
胜利精密 |
0.05% |
4.95 |
12.67 |
0.25% |
--- |
133 |
002583 |
海能达 |
0.05% |
1.67 |
14.01 |
0.28% |
--- |
134 |
002803 |
吉宏股份 |
0.05% |
0.68 |
13.88 |
0.28% |
--- |
135 |
002818 |
富森美 |
0.05% |
1.04 |
13.34 |
0.27% |
--- |
136 |
300274 |
阳光电源 |
0.05% |
1.49 |
13.93 |
0.28% |
--- |
137 |
600073 |
上海梅林 |
0.05% |
1.28 |
11.78 |
0.24% |
--- |
138 |
600153 |
建发股份 |
0.05% |
1.55 |
13.76 |
0.28% |
--- |
139 |
600233 |
圆通速递 |
0.05% |
1.02 |
12.58 |
0.25% |
--- |
140 |
600987 |
航民股份 |
0.05% |
2.15 |
14.19 |
0.29% |
--- |
141 |
601100 |
恒立液压 |
0.05% |
0.42 |
13.18 |
0.27% |
--- |
142 |
601677 |
明泰铝业 |
0.05% |
1.15 |
11.86 |
0.24% |
--- |
143 |
601966 |
玲珑轮胎 |
0.05% |
0.83 |
14.11 |
0.28% |
--- |
144 |
603169 |
兰石重装 |
0.05% |
1.66 |
12.05 |
0.24% |
--- |
145 |
603369 |
今世缘 |
0.05% |
0.48 |
13.39 |
0.27% |
--- |
146 |
000603 |
盛达资源 |
0.04% |
1.03 |
11.52 |
0.23% |
--- |
147 |
002020 |
京新药业 |
0.04% |
0.90 |
10.37 |
0.21% |
--- |
148 |
002028 |
思源电气 |
0.04% |
0.98 |
9.76 |
0.20% |
--- |
149 |
002373 |
千方科技 |
0.04% |
0.60 |
10.26 |
0.21% |
--- |
150 |
002458 |
益生股份 |
0.04% |
0.58 |
11.39 |
0.23% |
--- |
151 |
002541 |
鸿路钢构 |
0.04% |
1.42 |
11.23 |
0.23% |
--- |
152 |
002798 |
帝欧家居 |
0.04% |
0.63 |
11.50 |
0.23% |
--- |
153 |
002832 |
比音勒芬 |
0.04% |
0.22 |
10.49 |
0.21% |
--- |
154 |
002851 |
麦格米特 |
0.04% |
0.48 |
9.49 |
0.19% |
--- |
155 |
300113 |
顺网科技 |
0.04% |
0.60 |
9.41 |
0.19% |
--- |
156 |
300130 |
新国都 |
0.04% |
0.57 |
9.06 |
0.18% |
--- |
157 |
600053 |
九鼎投资 |
0.04% |
0.47 |
10.95 |
0.22% |
--- |
158 |
600562 |
国睿科技 |
0.04% |
0.62 |
9.52 |
0.19% |
--- |
159 |
600990 |
四创电子 |
0.04% |
0.21 |
9.77 |
0.20% |
--- |
160 |
000564 |
*ST大集 |
0.03% |
2.67 |
6.97 |
0.14% |
--- |
161 |
000661 |
长春高新 |
0.03% |
0.02 |
6.76 |
0.14% |
--- |
162 |
000829 |
天音控股 |
0.03% |
1.14 |
6.63 |
0.13% |
--- |
163 |
000987 |
越秀金控 |
0.03% |
1.00 |
9.02 |
0.18% |
--- |
164 |
002176 |
江特电机 |
0.03% |
1.36 |
6.62 |
0.13% |
--- |
165 |
002345 |
潮宏基 |
0.03% |
1.51 |
6.87 |
0.14% |
--- |
166 |
300418 |
昆仑万维 |
0.03% |
0.64 |
8.24 |
0.17% |
--- |
167 |
300459 |
汤姆猫 |
0.03% |
1.42 |
8.08 |
0.16% |
--- |
168 |
600373 |
中文传媒 |
0.03% |
0.66 |
8.29 |
0.17% |
--- |
169 |
600410 |
华胜天成 |
0.03% |
0.82 |
8.80 |
0.18% |
--- |
170 |
600557 |
康缘药业 |
0.03% |
0.45 |
6.69 |
0.13% |
--- |
171 |
600594 |
益佰制药 |
0.03% |
1.58 |
8.29 |
0.17% |
--- |
172 |
600985 |
淮北矿业 |
0.03% |
0.57 |
6.46 |
0.13% |
--- |
173 |
603588 |
高能环境 |
0.03% |
0.78 |
8.32 |
0.17% |
--- |
174 |
603658 |
安图生物 |
0.03% |
0.10 |
6.84 |
0.14% |
--- |
175 |
000156 |
华数传媒 |
0.02% |
0.51 |
5.62 |
0.11% |
--- |
176 |
000969 |
安泰科技 |
0.02% |
0.72 |
6.08 |
0.12% |
--- |
177 |
002051 |
中工国际 |
0.02% |
0.48 |
5.51 |
0.11% |
--- |
178 |
002635 |
安洁科技 |
0.02% |
0.30 |
4.05 |
0.08% |
--- |
179 |
300159 |
新研股份 |
0.02% |
0.87 |
4.33 |
0.09% |
--- |
180 |
300253 |
卫宁健康 |
0.02% |
0.38 |
5.39 |
0.11% |
--- |
181 |
300287 |
飞利信 |
0.02% |
1.14 |
4.53 |
0.09% |
--- |
182 |
300498 |
温氏股份 |
0.02% |
0.13 |
4.66 |
0.09% |
--- |
183 |
600038 |
中直股份 |
0.02% |
0.13 |
5.33 |
0.11% |
--- |
184 |
600155 |
华创阳安 |
0.02% |
0.45 |
6.04 |
0.12% |
--- |
185 |
600643 |
爱建集团 |
0.02% |
0.49 |
4.66 |
0.09% |
--- |
186 |
603225 |
新凤鸣 |
0.02% |
0.48 |
6.00 |
0.12% |
--- |
187 |
000009 |
中国宝安 |
0.01% |
0.27 |
1.54 |
0.03% |
--- |
188 |
000028 |
国药一致 |
0.01% |
0.05 |
2.09 |
0.04% |
--- |
189 |
000061 |
农产品 |
0.01% |
0.26 |
1.41 |
0.03% |
--- |
190 |
000066 |
中国长城 |
0.01% |
0.23 |
2.36 |
0.05% |
--- |
191 |
000519 |
中兵红箭 |
0.01% |
0.31 |
2.40 |
0.05% |
--- |
192 |
000541 |
佛山照明 |
0.01% |
0.41 |
2.15 |
0.04% |
--- |
193 |
000686 |
东北证券 |
0.01% |
0.31 |
2.73 |
0.05% |
--- |
194 |
000717 |
韶钢松山 |
0.01% |
0.37 |
1.64 |
0.03% |
--- |
195 |
000766 |
通化金马 |
0.01% |
0.52 |
3.54 |
0.07% |
--- |
196 |
000860 |
顺鑫农业 |
0.01% |
0.08 |
3.69 |
0.07% |
--- |
197 |
000999 |
华润三九 |
0.01% |
0.06 |
1.76 |
0.04% |
--- |
198 |
002007 |
华兰生物 |
0.01% |
0.09 |
2.74 |
0.06% |
--- |
199 |
002024 |
苏宁易购 |
0.01% |
0.15 |
1.72 |
0.03% |
--- |
200 |
002099 |
海翔药业 |
0.01% |
0.41 |
2.91 |
0.06% |
--- |
201 |
002191 |
劲嘉股份 |
0.01% |
0.24 |
2.98 |
0.06% |
--- |
202 |
002221 |
东华能源 |
0.01% |
0.18 |
1.55 |
0.03% |
--- |
203 |
002399 |
海普瑞 |
0.01% |
0.11 |
2.31 |
0.05% |
--- |
204 |
002425 |
凯撒文化 |
0.01% |
0.20 |
1.29 |
0.03% |
--- |
205 |
002517 |
恺英网络 |
0.01% |
0.95 |
3.03 |
0.06% |
--- |
206 |
002621 |
美吉姆 |
0.01% |
0.14 |
1.78 |
0.04% |
--- |
207 |
002777 |
久远银海 |
0.01% |
0.05 |
1.37 |
0.03% |
--- |
208 |
002815 |
崇达技术 |
0.01% |
0.09 |
1.40 |
0.03% |
--- |
209 |
002878 |
元隆雅图 |
0.01% |
0.12 |
3.33 |
0.07% |
--- |
210 |
300121 |
阳谷华泰 |
0.01% |
0.20 |
1.60 |
0.03% |
--- |
211 |
300202 |
*ST聚龙 |
0.01% |
0.24 |
1.87 |
0.04% |
--- |
212 |
300207 |
欣旺达 |
0.01% |
0.28 |
3.23 |
0.06% |
--- |
213 |
300291 |
华录百纳 |
0.01% |
0.30 |
1.86 |
0.04% |
--- |
214 |
300324 |
旋极信息 |
0.01% |
0.51 |
2.95 |
0.06% |
--- |
215 |
300559 |
佳发教育 |
0.01% |
0.11 |
2.61 |
0.05% |
--- |
216 |
300590 |
移为通信 |
0.01% |
0.08 |
2.74 |
0.06% |
--- |
217 |
300725 |
药石科技 |
0.01% |
0.05 |
3.12 |
0.06% |
--- |
218 |
600125 |
铁龙物流 |
0.01% |
0.35 |
2.26 |
0.05% |
--- |
219 |
600280 |
中央商场 |
0.01% |
0.43 |
1.54 |
0.03% |
--- |
220 |
600335 |
国机汽车 |
0.01% |
0.21 |
1.45 |
0.03% |
--- |
221 |
600406 |
国电南瑞 |
0.01% |
0.07 |
1.30 |
0.03% |
--- |
222 |
600566 |
济川药业 |
0.01% |
0.10 |
3.01 |
0.06% |
--- |
223 |
600623 |
华谊集团 |
0.01% |
0.46 |
3.51 |
0.07% |
--- |
224 |
600804 |
鹏博士 |
0.01% |
0.26 |
1.96 |
0.04% |
--- |
225 |
600808 |
马钢股份 |
0.01% |
0.99 |
3.38 |
0.07% |
--- |
226 |
600811 |
东方集团 |
0.01% |
0.58 |
2.16 |
0.04% |
--- |
227 |
601001 |
晋控煤业 |
0.01% |
0.38 |
1.74 |
0.03% |
--- |
228 |
601326 |
秦港股份 |
0.01% |
0.86 |
3.12 |
0.06% |
--- |
229 |
603355 |
莱克电气 |
0.01% |
0.12 |
2.58 |
0.05% |
--- |
230 |
603508 |
思维列控 |
0.01% |
0.03 |
1.95 |
0.04% |
--- |
231 |
603883 |
老百姓 |
0.01% |
0.06 |
3.51 |
0.07% |
--- |
232 |
000651 |
格力电器 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
233 |
000852 |
石化机械 |
0.00% |
0.07 |
0.63 |
0.01% |
--- |
234 |
000858 |
五粮液 |
0.00% |
0.01 |
1.18 |
0.02% |
--- |
235 |
000966 |
长源电力 |
0.00% |
0.19 |
1.08 |
0.02% |
--- |
236 |
000990 |
诚志股份 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
237 |
002013 |
中航机电 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
238 |
002093 |
国脉科技 |
0.00% |
0.07 |
0.65 |
0.01% |
--- |
239 |
002159 |
三特索道 |
0.00% |
0.06 |
0.98 |
0.02% |
--- |
240 |
002228 |
合兴包装 |
0.00% |
0.09 |
0.45 |
0.01% |
--- |
241 |
002244 |
滨江集团 |
0.00% |
0.24 |
1.00 |
0.02% |
--- |
242 |
002276 |
万马股份 |
0.00% |
0.07 |
0.38 |
0.01% |
--- |
243 |
002302 |
西部建设 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
244 |
002468 |
申通快递 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
245 |
002585 |
双星新材 |
0.00% |
0.17 |
0.86 |
0.02% |
--- |
246 |
002599 |
盛通股份 |
0.00% |
0.04 |
0.40 |
0.01% |
--- |
247 |
002640 |
*ST跨境 |
0.00% |
0.05 |
0.42 |
0.01% |
--- |
248 |
002665 |
首航高科 |
0.00% |
0.17 |
0.58 |
0.01% |
--- |
249 |
002675 |
东诚药业 |
0.00% |
0.11 |
1.20 |
0.02% |
--- |
250 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
251 |
002768 |
国恩股份 |
0.00% |
0.03 |
0.76 |
0.02% |
--- |
252 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
253 |
300571 |
平治信息 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
254 |
600094 |
大名城 |
0.00% |
0.05 |
0.31 |
0.01% |
--- |
255 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
256 |
600266 |
城建发展 |
0.00% |
0.11 |
0.87 |
0.02% |
--- |
257 |
600380 |
健康元 |
0.00% |
0.06 |
0.52 |
0.01% |
--- |
258 |
600590 |
泰豪科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
259 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.00 |
0.02% |
--- |
260 |
600681 |
百川能源 |
0.00% |
0.17 |
1.25 |
0.03% |
--- |
261 |
600743 |
华远地产 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
262 |
600779 |
水井坊 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
263 |
600845 |
宝信软件 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
264 |
600875 |
东方电气 |
0.00% |
0.11 |
1.17 |
0.02% |
--- |
265 |
601000 |
唐山港 |
0.00% |
0.15 |
0.41 |
0.01% |
--- |
266 |
601186 |
中国铁建 |
0.00% |
0.07 |
0.70 |
0.01% |
--- |
267 |
601958 |
金钼股份 |
0.00% |
0.07 |
0.47 |
0.01% |
--- |
268 |
603000 |
人民网 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
269 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
270 |
603505 |
金石资源 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
271 |
603568 |
伟明环保 |
0.00% |
0.04 |
0.83 |
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 |
002129 |
中环股份 |
0.30% |
5.22 |
51.78 |
1.53% |
新增 |
2 |
600426 |
华鲁恒升 |
0.29% |
3.28 |
50.15 |
1.48% |
-0.70 (-21.34%) |
3 |
300347 |
泰格医药 |
0.28% |
0.74 |
49.06 |
1.45% |
0.52 (70.27%) |
4 |
002092 |
中泰化学 |
0.27% |
5.08 |
46.28 |
1.37% |
-1.30 (-25.59%) |
5 |
600316 |
洪都航空 |
0.27% |
2.85 |
47.05 |
1.39% |
新增 |
6 |
002373 |
千方科技 |
0.26% |
2.37 |
44.86 |
1.33% |
-1.65 (-69.62%) |
7 |
600325 |
华发股份 |
0.26% |
4.89 |
45.38 |
1.34% |
-1.77 (-36.20%) |
8 |
000930 |
中粮科技 |
0.25% |
5.10 |
44.17 |
1.31% |
-0.40 (-7.84%) |
9 |
002127 |
南极电商 |
0.25% |
3.77 |
43.22 |
1.28% |
-2.61 (-69.14%) |
10 |
002353 |
杰瑞股份 |
0.25% |
1.81 |
43.06 |
1.27% |
-0.84 (-46.41%) |
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 |
002129 |
中环股份 |
0.30% |
5.22 |
51.78 |
1.53% |
新增 |
2 |
600426 |
华鲁恒升 |
0.29% |
3.28 |
50.15 |
1.48% |
-0.70 (-21.34%) |
3 |
300347 |
泰格医药 |
0.28% |
0.74 |
49.06 |
1.45% |
0.52 (70.27%) |
4 |
002092 |
中泰化学 |
0.27% |
5.08 |
46.28 |
1.37% |
-1.30 (-25.59%) |
5 |
600316 |
洪都航空 |
0.27% |
2.85 |
47.05 |
1.39% |
新增 |
6 |
002373 |
千方科技 |
0.26% |
2.37 |
44.86 |
1.33% |
-1.65 (-69.62%) |
7 |
600325 |
华发股份 |
0.26% |
4.89 |
45.38 |
1.34% |
-1.77 (-36.20%) |
8 |
000930 |
中粮科技 |
0.25% |
5.10 |
44.17 |
1.31% |
-0.40 (-7.84%) |
9 |
002127 |
南极电商 |
0.25% |
3.77 |
43.22 |
1.28% |
-2.61 (-69.14%) |
10 |
002353 |
杰瑞股份 |
0.25% |
1.81 |
43.06 |
1.27% |
-0.84 (-46.41%) |
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 |
300146 |
汤臣倍健 |
0.27% |
3.11 |
52.84 |
1.55% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
0.26% |
4.02 |
49.77 |
1.46% |
-0.52 (-12.94%) |
3 |
002127 |
南极电商 |
0.25% |
6.38 |
48.02 |
1.41% |
新增 |
4 |
002195 |
二三四五 |
0.25% |
13.16 |
48.58 |
1.43% |
1.96 (14.89%) |
5 |
600426 |
华鲁恒升 |
0.25% |
3.98 |
48.04 |
1.41% |
0.82 (20.60%) |
6 |
002299 |
圣农发展 |
0.24% |
2.87 |
47.47 |
1.40% |
新增 |
7 |
600466 |
蓝光发展 |
0.24% |
8.73 |
46.95 |
1.38% |
新增 |
8 |
600737 |
中粮糖业 |
0.24% |
6.20 |
45.63 |
1.34% |
新增 |
9 |
002092 |
中泰化学 |
0.23% |
6.38 |
44.98 |
1.32% |
新增 |
10 |
002373 |
千方科技 |
0.23% |
4.02 |
44.70 |
1.32% |
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 |
300146 |
汤臣倍健 |
0.27% |
3.11 |
52.84 |
1.55% |
0.00 (0.00%) |
2 |
000401 |
冀东水泥 |
0.26% |
4.02 |
49.77 |
1.46% |
-0.52 (-12.94%) |
3 |
002127 |
南极电商 |
0.25% |
6.38 |
48.02 |
1.41% |
新增 |
4 |
002195 |
二三四五 |
0.25% |
13.16 |
48.58 |
1.43% |
1.96 (14.89%) |
5 |
600426 |
华鲁恒升 |
0.25% |
3.98 |
48.04 |
1.41% |
0.82 (20.60%) |
6 |
002299 |
圣农发展 |
0.24% |
2.87 |
47.47 |
1.40% |
新增 |
7 |
600466 |
蓝光发展 |
0.24% |
8.73 |
46.95 |
1.38% |
新增 |
8 |
600737 |
中粮糖业 |
0.24% |
6.20 |
45.63 |
1.34% |
新增 |
9 |
002092 |
中泰化学 |
0.23% |
6.38 |
44.98 |
1.32% |
新增 |
10 |
002373 |
千方科技 |
0.23% |
4.02 |
44.70 |
1.32% |
新增 |
11 |
600160 |
巨化股份 |
0.23% |
6.88 |
45.61 |
1.34% |
--- |
12 |
601872 |
招商轮船 |
0.23% |
12.22 |
45.09 |
1.33% |
--- |
13 |
000581 |
威孚高科 |
0.22% |
2.46 |
43.44 |
1.28% |
--- |
14 |
002244 |
滨江集团 |
0.22% |
10.85 |
43.18 |
1.27% |
--- |
15 |
600655 |
豫园股份 |
0.22% |
5.87 |
43.44 |
1.28% |
--- |
16 |
600875 |
东方电气 |
0.22% |
5.41 |
42.68 |
1.26% |
--- |
17 |
601717 |
郑煤机 |
0.22% |
7.78 |
43.02 |
1.27% |
--- |
18 |
000930 |
中粮科技 |
0.21% |
5.50 |
40.81 |
1.20% |
--- |
19 |
002176 |
江特电机 |
0.21% |
7.02 |
41.21 |
1.21% |
--- |
20 |
600266 |
城建发展 |
0.21% |
5.04 |
39.92 |
1.17% |
--- |
21 |
600325 |
华发股份 |
0.21% |
6.66 |
41.29 |
1.21% |
--- |
22 |
601100 |
恒立液压 |
0.21% |
2.02 |
40.02 |
1.18% |
--- |
23 |
000049 |
德赛电池 |
0.20% |
1.38 |
39.58 |
1.16% |
--- |
24 |
002353 |
杰瑞股份 |
0.20% |
2.65 |
39.75 |
1.17% |
--- |
25 |
002640 |
*ST跨境 |
0.20% |
3.58 |
38.66 |
1.14% |
--- |
26 |
300413 |
芒果超媒 |
0.20% |
1.03 |
38.12 |
1.12% |
--- |
27 |
600021 |
上海电力 |
0.20% |
4.75 |
38.48 |
1.13% |
--- |
28 |
600125 |
铁龙物流 |
0.20% |
5.54 |
38.78 |
1.14% |
--- |
29 |
601000 |
唐山港 |
0.20% |
15.95 |
37.96 |
1.12% |
--- |
30 |
600572 |
康恩贝 |
0.19% |
6.30 |
37.36 |
1.10% |
--- |
31 |
600580 |
卧龙电驱 |
0.19% |
5.94 |
37.42 |
1.10% |
--- |
32 |
600823 |
世茂股份 |
0.19% |
9.99 |
37.56 |
1.11% |
--- |
33 |
000598 |
兴蓉环境 |
0.18% |
8.84 |
35.63 |
1.05% |
--- |
34 |
300182 |
捷成股份 |
0.18% |
8.10 |
34.75 |
1.02% |
--- |
35 |
600153 |
建发股份 |
0.18% |
5.06 |
35.67 |
1.05% |
--- |
36 |
000651 |
格力电器 |
0.17% |
0.94 |
33.46 |
0.98% |
--- |
37 |
002048 |
宁波华翔 |
0.17% |
3.21 |
33.48 |
0.99% |
--- |
38 |
300058 |
蓝色光标 |
0.17% |
7.56 |
32.81 |
0.97% |
--- |
39 |
601233 |
桐昆股份 |
0.17% |
3.42 |
33.40 |
0.98% |
--- |
40 |
000528 |
柳工 |
0.16% |
5.12 |
31.05 |
0.91% |
--- |
41 |
002038 |
双鹭药业 |
0.16% |
1.28 |
31.76 |
0.93% |
--- |
42 |
002384 |
东山精密 |
0.16% |
2.69 |
30.31 |
0.89% |
--- |
43 |
002798 |
帝欧家居 |
0.16% |
2.28 |
30.55 |
0.90% |
--- |
44 |
601168 |
西部矿业 |
0.16% |
5.20 |
30.26 |
0.89% |
--- |
45 |
000661 |
长春高新 |
0.15% |
0.17 |
29.75 |
0.88% |
--- |
46 |
600376 |
首开股份 |
0.15% |
3.96 |
28.47 |
0.84% |
--- |
47 |
002228 |
合兴包装 |
0.14% |
6.18 |
26.45 |
0.78% |
--- |
48 |
600062 |
华润双鹤 |
0.14% |
2.26 |
27.28 |
0.80% |
--- |
49 |
002332 |
仙琚制药 |
0.13% |
4.26 |
26.11 |
0.77% |
--- |
50 |
002500 |
山西证券 |
0.13% |
4.32 |
25.57 |
0.75% |
--- |
51 |
002696 |
百洋股份 |
0.13% |
2.82 |
25.27 |
0.74% |
--- |
52 |
002697 |
红旗连锁 |
0.13% |
4.79 |
24.57 |
0.72% |
--- |
53 |
300315 |
掌趣科技 |
0.13% |
7.02 |
24.78 |
0.73% |
--- |
54 |
600050 |
中国联通 |
0.13% |
4.89 |
25.28 |
0.74% |
--- |
55 |
600673 |
东阳光 |
0.13% |
3.52 |
25.63 |
0.75% |
--- |
56 |
600782 |
新钢股份 |
0.13% |
4.94 |
25.14 |
0.74% |
--- |
57 |
000066 |
中国长城 |
0.12% |
5.02 |
23.79 |
0.70% |
--- |
58 |
002110 |
三钢闽光 |
0.12% |
1.80 |
23.02 |
0.68% |
--- |
59 |
002383 |
合众思壮 |
0.12% |
1.89 |
22.36 |
0.66% |
--- |
60 |
002463 |
沪电股份 |
0.12% |
3.35 |
24.02 |
0.71% |
--- |
61 |
300418 |
昆仑万维 |
0.12% |
1.84 |
23.66 |
0.70% |
--- |
62 |
300459 |
汤姆猫 |
0.12% |
3.24 |
23.81 |
0.70% |
--- |
63 |
600590 |
泰豪科技 |
0.12% |
4.42 |
23.80 |
0.70% |
--- |
64 |
600879 |
航天电子 |
0.12% |
4.43 |
23.97 |
0.71% |
--- |
65 |
002440 |
闰土股份 |
0.11% |
2.34 |
21.06 |
0.62% |
--- |
66 |
002745 |
木林森 |
0.11% |
1.91 |
21.56 |
0.63% |
--- |
67 |
603225 |
新凤鸣 |
0.11% |
1.12 |
21.00 |
0.62% |
--- |
68 |
603369 |
今世缘 |
0.11% |
1.54 |
22.31 |
0.66% |
--- |
69 |
000009 |
中国宝安 |
0.10% |
4.38 |
18.88 |
0.56% |
--- |
70 |
002020 |
京新药业 |
0.10% |
2.30 |
19.78 |
0.58% |
--- |
71 |
002839 |
张家港行 |
0.10% |
3.68 |
19.69 |
0.58% |
--- |
72 |
601966 |
玲珑轮胎 |
0.10% |
1.49 |
20.34 |
0.60% |
--- |
73 |
603368 |
柳药股份 |
0.10% |
0.75 |
19.65 |
0.58% |
--- |
74 |
000629 |
攀钢钒钛 |
0.09% |
5.59 |
16.77 |
0.49% |
--- |
75 |
000887 |
中鼎股份 |
0.09% |
1.67 |
16.90 |
0.50% |
--- |
76 |
300130 |
新国都 |
0.09% |
1.52 |
17.21 |
0.51% |
--- |
77 |
300571 |
平治信息 |
0.09% |
0.38 |
16.71 |
0.49% |
--- |
78 |
600031 |
三一重工 |
0.09% |
2.02 |
16.85 |
0.50% |
--- |
79 |
600729 |
重庆百货 |
0.09% |
0.65 |
18.39 |
0.54% |
--- |
80 |
601677 |
明泰铝业 |
0.09% |
1.90 |
16.70 |
0.49% |
--- |
81 |
603568 |
伟明环保 |
0.09% |
0.74 |
16.91 |
0.50% |
--- |
82 |
002233 |
塔牌集团 |
0.08% |
1.55 |
15.59 |
0.46% |
--- |
83 |
002583 |
海能达 |
0.08% |
1.97 |
15.54 |
0.46% |
--- |
84 |
600997 |
开滦股份 |
0.08% |
2.57 |
14.57 |
0.43% |
--- |
85 |
603993 |
洛阳钼业 |
0.08% |
3.88 |
14.59 |
0.43% |
--- |
86 |
000636 |
风华高科 |
0.07% |
1.27 |
13.64 |
0.40% |
--- |
87 |
000975 |
银泰黄金 |
0.07% |
1.25 |
12.70 |
0.37% |
--- |
88 |
600699 |
均胜电子 |
0.07% |
0.58 |
13.55 |
0.40% |
--- |
89 |
600741 |
华域汽车 |
0.07% |
0.77 |
14.17 |
0.42% |
--- |
90 |
002013 |
中航机电 |
0.06% |
1.75 |
11.36 |
0.33% |
--- |
91 |
002128 |
露天煤业 |
0.06% |
1.63 |
11.67 |
0.34% |
--- |
92 |
002179 |
中航光电 |
0.06% |
0.35 |
11.79 |
0.35% |
--- |
93 |
002458 |
益生股份 |
0.06% |
0.79 |
11.34 |
0.33% |
--- |
94 |
002563 |
森马服饰 |
0.06% |
1.31 |
11.69 |
0.34% |
--- |
95 |
002589 |
瑞康医药 |
0.06% |
1.64 |
11.43 |
0.34% |
--- |
96 |
002777 |
久远银海 |
0.06% |
0.46 |
10.85 |
0.32% |
--- |
97 |
002815 |
崇达技术 |
0.06% |
0.75 |
10.96 |
0.32% |
--- |
98 |
300383 |
光环新网 |
0.06% |
0.94 |
11.91 |
0.35% |
--- |
99 |
300467 |
迅游科技 |
0.06% |
0.55 |
12.61 |
0.37% |
--- |
100 |
600155 |
华创阳安 |
0.06% |
1.47 |
11.07 |
0.33% |
--- |
101 |
600184 |
光电股份 |
0.06% |
1.29 |
12.60 |
0.37% |
--- |
102 |
600380 |
健康元 |
0.06% |
1.68 |
11.21 |
0.33% |
--- |
103 |
600410 |
华胜天成 |
0.06% |
1.83 |
10.72 |
0.32% |
--- |
104 |
600623 |
华谊集团 |
0.06% |
1.39 |
11.23 |
0.33% |
--- |
105 |
600801 |
华新水泥 |
0.06% |
0.66 |
11.04 |
0.32% |
--- |
106 |
601016 |
节能风电 |
0.06% |
5.38 |
12.48 |
0.37% |
--- |
107 |
002426 |
胜利精密 |
0.05% |
4.20 |
9.74 |
0.29% |
--- |
108 |
002491 |
通鼎互联 |
0.05% |
1.19 |
9.38 |
0.28% |
--- |
109 |
300159 |
新研股份 |
0.05% |
2.02 |
9.31 |
0.27% |
--- |
110 |
300347 |
泰格医药 |
0.05% |
0.22 |
9.40 |
0.28% |
--- |
111 |
300529 |
健帆生物 |
0.05% |
0.25 |
10.38 |
0.31% |
--- |
112 |
600008 |
首创环保 |
0.05% |
2.60 |
8.92 |
0.26% |
--- |
113 |
600038 |
中直股份 |
0.05% |
0.25 |
9.34 |
0.27% |
--- |
114 |
600166 |
福田汽车 |
0.05% |
5.49 |
9.99 |
0.29% |
--- |
115 |
600499 |
科达制造 |
0.05% |
2.19 |
8.85 |
0.26% |
--- |
116 |
603019 |
中科曙光 |
0.05% |
0.25 |
8.97 |
0.26% |
--- |
117 |
603501 |
韦尔股份 |
0.05% |
0.34 |
9.99 |
0.29% |
--- |
118 |
000062 |
深圳华强 |
0.04% |
0.42 |
7.00 |
0.21% |
--- |
119 |
000563 |
陕国投A |
0.04% |
3.25 |
8.71 |
0.26% |
--- |
120 |
000685 |
中山公用 |
0.04% |
1.04 |
7.28 |
0.21% |
--- |
121 |
000703 |
恒逸石化 |
0.04% |
0.66 |
7.60 |
0.22% |
--- |
122 |
000778 |
新兴铸管 |
0.04% |
1.95 |
8.40 |
0.25% |
--- |
123 |
002051 |
中工国际 |
0.04% |
0.78 |
8.64 |
0.25% |
--- |
124 |
002221 |
东华能源 |
0.04% |
0.92 |
7.42 |
0.22% |
--- |
125 |
002266 |
浙富控股 |
0.04% |
1.91 |
7.77 |
0.23% |
--- |
126 |
300178 |
*ST腾邦 |
0.04% |
0.86 |
7.77 |
0.23% |
--- |
127 |
300559 |
佳发教育 |
0.04% |
0.24 |
8.27 |
0.24% |
--- |
128 |
600094 |
大名城 |
0.04% |
1.92 |
7.01 |
0.21% |
--- |
129 |
600195 |
中牧股份 |
0.04% |
0.67 |
7.13 |
0.21% |
--- |
130 |
600562 |
国睿科技 |
0.04% |
0.65 |
8.37 |
0.25% |
--- |
131 |
600649 |
城投控股 |
0.04% |
1.53 |
8.37 |
0.25% |
--- |
132 |
600765 |
中航重机 |
0.04% |
1.11 |
8.26 |
0.24% |
--- |
133 |
600810 |
神马股份 |
0.04% |
0.74 |
7.46 |
0.22% |
--- |
134 |
601001 |
晋控煤业 |
0.04% |
1.82 |
7.77 |
0.23% |
--- |
135 |
000027 |
深圳能源 |
0.03% |
1.27 |
6.67 |
0.20% |
--- |
136 |
000050 |
深天马A |
0.03% |
0.62 |
6.08 |
0.18% |
--- |
137 |
000519 |
中兵红箭 |
0.03% |
0.83 |
5.22 |
0.15% |
--- |
138 |
000667 |
美好置业 |
0.03% |
2.17 |
5.42 |
0.16% |
--- |
139 |
000977 |
浪潮信息 |
0.03% |
0.35 |
5.57 |
0.16% |
--- |
140 |
002056 |
横店东磁 |
0.03% |
0.88 |
4.87 |
0.14% |
--- |
141 |
002414 |
高德红外 |
0.03% |
0.27 |
5.82 |
0.17% |
--- |
142 |
002737 |
葵花药业 |
0.03% |
0.42 |
6.21 |
0.18% |
--- |
143 |
300482 |
万孚生物 |
0.03% |
0.25 |
6.35 |
0.19% |
--- |
144 |
600120 |
浙江东方 |
0.03% |
0.43 |
5.39 |
0.16% |
--- |
145 |
600332 |
白云山 |
0.03% |
0.16 |
5.72 |
0.17% |
--- |
146 |
600406 |
国电南瑞 |
0.03% |
0.36 |
6.67 |
0.20% |
--- |
147 |
600596 |
新安股份 |
0.03% |
0.50 |
5.34 |
0.16% |
--- |
148 |
600643 |
爱建集团 |
0.03% |
0.69 |
5.83 |
0.17% |
--- |
149 |
600787 |
中储股份 |
0.03% |
1.33 |
6.65 |
0.20% |
--- |
150 |
600859 |
王府井 |
0.03% |
0.46 |
6.24 |
0.18% |
--- |
151 |
600908 |
无锡银行 |
0.03% |
1.12 |
5.87 |
0.17% |
--- |
152 |
000426 |
兴业矿业 |
0.02% |
0.88 |
4.38 |
0.13% |
--- |
153 |
000541 |
佛山照明 |
0.02% |
0.68 |
3.52 |
0.10% |
--- |
154 |
000543 |
皖能电力 |
0.02% |
0.67 |
3.21 |
0.09% |
--- |
155 |
000566 |
海南海药 |
0.02% |
0.71 |
3.64 |
0.11% |
--- |
156 |
000686 |
东北证券 |
0.02% |
0.56 |
3.51 |
0.10% |
--- |
157 |
000727 |
冠捷科技 |
0.02% |
2.91 |
4.28 |
0.13% |
--- |
158 |
000738 |
航发控制 |
0.02% |
0.28 |
3.38 |
0.10% |
--- |
159 |
000758 |
中色股份 |
0.02% |
1.25 |
4.56 |
0.13% |
--- |
160 |
000759 |
中百集团 |
0.02% |
0.61 |
3.22 |
0.09% |
--- |
161 |
000860 |
顺鑫农业 |
0.02% |
0.12 |
3.83 |
0.11% |
--- |
162 |
000926 |
福星股份 |
0.02% |
0.77 |
4.71 |
0.14% |
--- |
163 |
002093 |
国脉科技 |
0.02% |
0.48 |
3.50 |
0.10% |
--- |
164 |
002146 |
荣盛发展 |
0.02% |
0.40 |
3.18 |
0.09% |
--- |
165 |
002159 |
三特索道 |
0.02% |
0.19 |
3.34 |
0.10% |
--- |
166 |
002180 |
纳思达 |
0.02% |
0.20 |
4.58 |
0.13% |
--- |
167 |
002254 |
泰和新材 |
0.02% |
0.28 |
3.04 |
0.09% |
--- |
168 |
002261 |
拓维信息 |
0.02% |
0.81 |
3.42 |
0.10% |
--- |
169 |
002390 |
信邦制药 |
0.02% |
0.96 |
3.93 |
0.12% |
--- |
170 |
002807 |
江阴银行 |
0.02% |
0.89 |
4.52 |
0.13% |
--- |
171 |
300088 |
长信科技 |
0.02% |
0.96 |
3.98 |
0.12% |
--- |
172 |
300133 |
华策影视 |
0.02% |
0.36 |
3.23 |
0.09% |
--- |
173 |
300199 |
翰宇药业 |
0.02% |
0.41 |
3.83 |
0.11% |
--- |
174 |
300207 |
欣旺达 |
0.02% |
0.38 |
3.26 |
0.10% |
--- |
175 |
300274 |
阳光电源 |
0.02% |
0.52 |
4.64 |
0.14% |
--- |
176 |
300523 |
辰安科技 |
0.02% |
0.05 |
2.98 |
0.09% |
--- |
177 |
600058 |
五矿发展 |
0.02% |
0.46 |
2.99 |
0.09% |
--- |
178 |
600161 |
天坛生物 |
0.02% |
0.16 |
3.40 |
0.10% |
--- |
179 |
600300 |
ST维维 |
0.02% |
1.24 |
3.50 |
0.10% |
--- |
180 |
600808 |
马钢股份 |
0.02% |
1.40 |
4.84 |
0.14% |
--- |
181 |
600863 |
内蒙华电 |
0.02% |
1.78 |
4.11 |
0.12% |
--- |
182 |
600936 |
广西广电 |
0.02% |
1.10 |
4.11 |
0.12% |
--- |
183 |
000156 |
华数传媒 |
0.01% |
0.22 |
1.74 |
0.05% |
--- |
184 |
000762 |
西藏矿业 |
0.01% |
0.42 |
2.83 |
0.08% |
--- |
185 |
000830 |
鲁西化工 |
0.01% |
0.26 |
2.55 |
0.07% |
--- |
186 |
002028 |
思源电气 |
0.01% |
0.21 |
2.07 |
0.06% |
--- |
187 |
002030 |
达安基因 |
0.01% |
0.22 |
2.24 |
0.07% |
--- |
188 |
002400 |
省广集团 |
0.01% |
0.68 |
2.01 |
0.06% |
--- |
189 |
002479 |
富春环保 |
0.01% |
0.48 |
2.08 |
0.06% |
--- |
190 |
002489 |
浙江永强 |
0.01% |
0.84 |
2.22 |
0.07% |
--- |
191 |
002603 |
以岭药业 |
0.01% |
0.19 |
1.99 |
0.06% |
--- |
192 |
002642 |
荣联科技 |
0.01% |
0.42 |
2.70 |
0.08% |
--- |
193 |
002657 |
中科金财 |
0.01% |
0.23 |
2.89 |
0.08% |
--- |
194 |
300291 |
华录百纳 |
0.01% |
0.44 |
1.96 |
0.06% |
--- |
195 |
600256 |
广汇能源 |
0.01% |
0.65 |
2.44 |
0.07% |
--- |
196 |
600292 |
远达环保 |
0.01% |
0.41 |
2.02 |
0.06% |
--- |
197 |
600657 |
信达地产 |
0.01% |
0.73 |
2.87 |
0.08% |
--- |
198 |
600664 |
哈药股份 |
0.01% |
0.60 |
2.37 |
0.07% |
--- |
199 |
600743 |
华远地产 |
0.01% |
0.88 |
2.13 |
0.06% |
--- |
200 |
600996 |
贵广网络 |
0.01% |
0.33 |
2.10 |
0.06% |
--- |
201 |
601019 |
山东出版 |
0.01% |
0.29 |
2.27 |
0.07% |
--- |
202 |
603056 |
德邦股份 |
0.01% |
0.14 |
2.32 |
0.07% |
--- |
203 |
300122 |
智飞生物 |
0.00% |
0.02 |
0.78 |
0.02% |
--- |
204 |
601020 |
ST华钰 |
0.00% |
0.11 |
0.93 |
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 |
300146 |
汤臣倍健 |
0.31% |
3.11 |
63.76 |
1.61% |
新增 |
2 |
601717 |
郑煤机 |
0.31% |
9.14 |
64.25 |
1.62% |
1.97 (21.55%) |
3 |
002353 |
杰瑞股份 |
0.28% |
2.65 |
57.72 |
1.45% |
新增 |
4 |
600426 |
华鲁恒升 |
0.26% |
3.16 |
54.38 |
1.37% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
0.26% |
1.04 |
53.56 |
1.35% |
0.16 (15.38%) |
6 |
600823 |
世茂股份 |
0.25% |
12.37 |
52.82 |
1.33% |
2.32 (18.76%) |
7 |
601233 |
桐昆股份 |
0.25% |
3.18 |
52.31 |
1.32% |
2.79 (87.68%) |
8 |
000401 |
冀东水泥 |
0.24% |
4.54 |
49.03 |
1.24% |
新增 |
9 |
600521 |
华海药业 |
0.24% |
2.29 |
50.22 |
1.27% |
0.54 (23.54%) |
10 |
002195 |
二三四五 |
0.23% |
11.20 |
48.18 |
1.21% |
4.47 (39.90%) |
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 |
300146 |
汤臣倍健 |
0.31% |
3.11 |
63.76 |
1.61% |
新增 |
2 |
601717 |
郑煤机 |
0.31% |
9.14 |
64.25 |
1.62% |
1.97 (21.55%) |
3 |
002353 |
杰瑞股份 |
0.28% |
2.65 |
57.72 |
1.45% |
新增 |
4 |
600426 |
华鲁恒升 |
0.26% |
3.16 |
54.38 |
1.37% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
0.26% |
1.04 |
53.56 |
1.35% |
0.16 (15.38%) |
6 |
600823 |
世茂股份 |
0.25% |
12.37 |
52.82 |
1.33% |
2.32 (18.76%) |
7 |
601233 |
桐昆股份 |
0.25% |
3.18 |
52.31 |
1.32% |
2.79 (87.68%) |
8 |
000401 |
冀东水泥 |
0.24% |
4.54 |
49.03 |
1.24% |
新增 |
9 |
600521 |
华海药业 |
0.24% |
2.29 |
50.22 |
1.27% |
0.54 (23.54%) |
10 |
002195 |
二三四五 |
0.23% |
11.20 |
48.18 |
1.21% |
4.47 (39.90%) |
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 |
000581 |
威孚高科 |
0.26% |
2.46 |
54.39 |
1.53% |
0.63 (25.61%) |
2 |
600426 |
华鲁恒升 |
0.26% |
3.16 |
55.58 |
1.56% |
新增 |
3 |
603589 |
口子窖 |
0.26% |
0.88 |
54.08 |
1.52% |
新增 |
4 |
000528 |
柳工 |
0.25% |
4.93 |
52.80 |
1.48% |
新增 |
5 |
000703 |
恒逸石化 |
0.25% |
3.52 |
52.38 |
1.47% |
新增 |
6 |
000830 |
鲁西化工 |
0.24% |
3.00 |
51.24 |
1.44% |
0.46 (15.33%) |
7 |
600760 |
中航沈飞 |
0.23% |
1.36 |
49.01 |
1.37% |
新增 |
8 |
000553 |
安道麦A |
0.22% |
2.88 |
45.53 |
1.28% |
新增 |
9 |
002127 |
南极电商 |
0.22% |
5.03 |
47.18 |
1.32% |
新增 |
10 |
600521 |
华海药业 |
0.22% |
1.75 |
46.81 |
1.31% |
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 |
000581 |
威孚高科 |
0.26% |
2.46 |
54.39 |
1.53% |
0.63 (25.61%) |
2 |
600426 |
华鲁恒升 |
0.26% |
3.16 |
55.58 |
1.56% |
新增 |
3 |
603589 |
口子窖 |
0.26% |
0.88 |
54.08 |
1.52% |
新增 |
4 |
000528 |
柳工 |
0.25% |
4.93 |
52.80 |
1.48% |
新增 |
5 |
000703 |
恒逸石化 |
0.25% |
3.52 |
52.38 |
1.47% |
新增 |
6 |
000830 |
鲁西化工 |
0.24% |
3.00 |
51.24 |
1.44% |
0.46 (15.33%) |
7 |
600760 |
中航沈飞 |
0.23% |
1.36 |
49.01 |
1.37% |
新增 |
8 |
000553 |
安道麦A |
0.22% |
2.88 |
45.53 |
1.28% |
新增 |
9 |
002127 |
南极电商 |
0.22% |
5.03 |
47.18 |
1.32% |
新增 |
10 |
600521 |
华海药业 |
0.22% |
1.75 |
46.81 |
1.31% |
新增 |
11 |
600655 |
豫园股份 |
0.22% |
4.87 |
46.02 |
1.29% |
--- |
12 |
600787 |
中储股份 |
0.22% |
6.09 |
47.14 |
1.32% |
--- |
13 |
601678 |
滨化股份 |
0.22% |
7.58 |
46.82 |
1.31% |
--- |
14 |
603766 |
隆鑫通用 |
0.22% |
8.70 |
47.24 |
1.33% |
--- |
15 |
002299 |
圣农发展 |
0.21% |
2.87 |
44.46 |
1.25% |
--- |
16 |
300274 |
阳光电源 |
0.21% |
4.86 |
43.59 |
1.22% |
--- |
17 |
000825 |
太钢不锈 |
0.20% |
7.15 |
42.90 |
1.20% |
--- |
18 |
600260 |
ST凯乐 |
0.20% |
1.54 |
41.33 |
1.16% |
--- |
19 |
600823 |
世茂股份 |
0.20% |
10.05 |
42.01 |
1.18% |
--- |
20 |
601717 |
郑煤机 |
0.20% |
7.17 |
41.66 |
1.17% |
--- |
21 |
000069 |
华侨城A |
0.19% |
5.66 |
40.92 |
1.15% |
--- |
22 |
000636 |
风华高科 |
0.19% |
2.49 |
39.54 |
1.11% |
--- |
23 |
002699 |
美盛文化 |
0.19% |
2.19 |
41.08 |
1.15% |
--- |
24 |
002745 |
木林森 |
0.19% |
2.20 |
39.14 |
1.10% |
--- |
25 |
300266 |
兴源环境 |
0.19% |
2.04 |
40.78 |
1.14% |
--- |
26 |
600597 |
光明乳业 |
0.19% |
4.17 |
41.16 |
1.15% |
--- |
27 |
002482 |
广田集团 |
0.18% |
6.34 |
37.85 |
1.06% |
--- |
28 |
600062 |
华润双鹤 |
0.18% |
1.52 |
37.32 |
1.05% |
--- |
29 |
600406 |
国电南瑞 |
0.18% |
2.41 |
38.08 |
1.07% |
--- |
30 |
000598 |
兴蓉环境 |
0.17% |
8.84 |
35.89 |
1.01% |
--- |
31 |
002129 |
中环股份 |
0.17% |
4.53 |
35.47 |
0.99% |
--- |
32 |
002491 |
通鼎互联 |
0.17% |
3.26 |
36.09 |
1.01% |
--- |
33 |
002635 |
安洁科技 |
0.17% |
2.14 |
36.81 |
1.03% |
--- |
34 |
002640 |
*ST跨境 |
0.17% |
2.36 |
35.45 |
0.99% |
--- |
35 |
600153 |
建发股份 |
0.17% |
4.02 |
36.14 |
1.01% |
--- |
36 |
601636 |
旗滨集团 |
0.17% |
7.84 |
34.89 |
0.98% |
--- |
37 |
002390 |
信邦制药 |
0.16% |
4.48 |
32.79 |
0.92% |
--- |
38 |
002600 |
领益智造 |
0.16% |
6.50 |
33.73 |
0.95% |
--- |
39 |
600216 |
浙江医药 |
0.16% |
2.66 |
33.97 |
0.95% |
--- |
40 |
600315 |
上海家化 |
0.16% |
0.83 |
32.89 |
0.92% |
--- |
41 |
600466 |
蓝光发展 |
0.16% |
5.31 |
32.90 |
0.92% |
--- |
42 |
600729 |
重庆百货 |
0.16% |
1.03 |
33.94 |
0.95% |
--- |
43 |
601222 |
林洋能源 |
0.16% |
6.84 |
34.06 |
0.96% |
--- |
44 |
000887 |
中鼎股份 |
0.15% |
2.14 |
30.84 |
0.87% |
--- |
45 |
002332 |
仙琚制药 |
0.15% |
3.57 |
31.24 |
0.88% |
--- |
46 |
002440 |
闰土股份 |
0.15% |
2.75 |
32.21 |
0.90% |
--- |
47 |
300122 |
智飞生物 |
0.15% |
0.71 |
32.48 |
0.91% |
--- |
48 |
300383 |
光环新网 |
0.15% |
2.34 |
31.38 |
0.88% |
--- |
49 |
300482 |
万孚生物 |
0.15% |
0.45 |
31.50 |
0.88% |
--- |
50 |
600808 |
马钢股份 |
0.15% |
8.85 |
31.77 |
0.89% |
--- |
51 |
000661 |
长春高新 |
0.14% |
0.13 |
29.60 |
0.83% |
--- |
52 |
002044 |
美年健康 |
0.14% |
1.33 |
30.10 |
0.84% |
--- |
53 |
002195 |
二三四五 |
0.14% |
6.73 |
28.82 |
0.81% |
--- |
54 |
002266 |
浙富控股 |
0.14% |
7.98 |
29.93 |
0.84% |
--- |
55 |
002373 |
千方科技 |
0.14% |
2.34 |
30.54 |
0.86% |
--- |
56 |
600031 |
三一重工 |
0.14% |
3.32 |
29.78 |
0.84% |
--- |
57 |
600256 |
广汇能源 |
0.14% |
7.28 |
29.78 |
0.84% |
--- |
58 |
000686 |
东北证券 |
0.13% |
4.43 |
28.40 |
0.80% |
--- |
59 |
000975 |
银泰黄金 |
0.13% |
2.65 |
26.83 |
0.75% |
--- |
60 |
002174 |
游族网络 |
0.13% |
1.37 |
27.26 |
0.76% |
--- |
61 |
002384 |
东山精密 |
0.13% |
1.15 |
27.60 |
0.77% |
--- |
62 |
600282 |
南钢股份 |
0.13% |
6.27 |
27.71 |
0.78% |
--- |
63 |
600298 |
安琪酵母 |
0.13% |
0.75 |
26.76 |
0.75% |
--- |
64 |
600580 |
卧龙电驱 |
0.13% |
3.65 |
27.81 |
0.78% |
--- |
65 |
000807 |
云铝股份 |
0.12% |
4.96 |
25.69 |
0.72% |
--- |
66 |
600879 |
航天电子 |
0.12% |
3.64 |
25.59 |
0.72% |
--- |
67 |
603556 |
海兴电力 |
0.12% |
1.34 |
24.33 |
0.68% |
--- |
68 |
000009 |
中国宝安 |
0.11% |
4.89 |
23.96 |
0.67% |
--- |
69 |
000426 |
兴业矿业 |
0.11% |
3.28 |
23.65 |
0.66% |
--- |
70 |
000591 |
太阳能 |
0.11% |
6.42 |
23.50 |
0.66% |
--- |
71 |
002179 |
中航光电 |
0.11% |
0.60 |
23.40 |
0.66% |
--- |
72 |
002544 |
杰赛科技 |
0.11% |
1.68 |
23.00 |
0.65% |
--- |
73 |
300182 |
捷成股份 |
0.11% |
3.02 |
22.89 |
0.64% |
--- |
74 |
600208 |
新湖中宝 |
0.11% |
6.30 |
24.07 |
0.68% |
--- |
75 |
600277 |
亿利洁能 |
0.11% |
4.33 |
22.69 |
0.64% |
--- |
76 |
603595 |
东尼电子 |
0.11% |
0.33 |
23.59 |
0.66% |
--- |
77 |
000552 |
靖远煤电 |
0.10% |
6.42 |
20.99 |
0.59% |
--- |
78 |
002146 |
荣盛发展 |
0.10% |
2.34 |
20.43 |
0.57% |
--- |
79 |
300199 |
翰宇药业 |
0.10% |
1.48 |
21.13 |
0.59% |
--- |
80 |
600338 |
西藏珠峰 |
0.10% |
1.04 |
21.55 |
0.60% |
--- |
81 |
600863 |
内蒙华电 |
0.10% |
8.93 |
20.27 |
0.57% |
--- |
82 |
601000 |
唐山港 |
0.10% |
8.81 |
20.70 |
0.58% |
--- |
83 |
000100 |
TCL科技 |
0.09% |
6.23 |
18.07 |
0.51% |
--- |
84 |
000425 |
徐工机械 |
0.09% |
4.55 |
19.29 |
0.54% |
--- |
85 |
002798 |
帝欧家居 |
0.09% |
0.67 |
19.83 |
0.56% |
--- |
86 |
300055 |
万邦达 |
0.09% |
1.57 |
18.04 |
0.51% |
--- |
87 |
300098 |
高新兴 |
0.09% |
2.40 |
19.13 |
0.54% |
--- |
88 |
300113 |
顺网科技 |
0.09% |
1.09 |
18.98 |
0.53% |
--- |
89 |
300207 |
欣旺达 |
0.09% |
2.00 |
18.02 |
0.51% |
--- |
90 |
600986 |
浙文互联 |
0.09% |
1.92 |
17.97 |
0.50% |
--- |
91 |
000977 |
浪潮信息 |
0.08% |
0.73 |
17.41 |
0.49% |
--- |
92 |
002048 |
宁波华翔 |
0.08% |
1.34 |
16.52 |
0.46% |
--- |
93 |
002463 |
沪电股份 |
0.08% |
4.26 |
15.93 |
0.45% |
--- |
94 |
300467 |
迅游科技 |
0.08% |
0.55 |
17.66 |
0.50% |
--- |
95 |
603658 |
安图生物 |
0.08% |
0.20 |
16.49 |
0.46% |
--- |
96 |
600970 |
中材国际 |
0.07% |
2.21 |
14.76 |
0.41% |
--- |
97 |
601599 |
浙文影业 |
0.07% |
3.78 |
15.38 |
0.43% |
--- |
98 |
603019 |
中科曙光 |
0.07% |
0.31 |
14.22 |
0.40% |
--- |
99 |
000059 |
华锦股份 |
0.06% |
1.70 |
11.71 |
0.33% |
--- |
100 |
002589 |
瑞康医药 |
0.06% |
0.93 |
12.69 |
0.36% |
--- |
101 |
002717 |
岭南股份 |
0.06% |
1.22 |
11.96 |
0.34% |
--- |
102 |
600410 |
华胜天成 |
0.06% |
1.42 |
12.43 |
0.35% |
--- |
103 |
600859 |
王府井 |
0.06% |
0.63 |
13.40 |
0.38% |
--- |
104 |
603799 |
华友钴业 |
0.06% |
0.12 |
11.70 |
0.33% |
--- |
105 |
000034 |
神州数码 |
0.05% |
0.67 |
10.71 |
0.30% |
--- |
106 |
002228 |
合兴包装 |
0.05% |
2.35 |
11.21 |
0.31% |
--- |
107 |
002422 |
科伦药业 |
0.05% |
0.33 |
10.59 |
0.30% |
--- |
108 |
300297 |
蓝盾股份 |
0.05% |
1.43 |
11.60 |
0.33% |
--- |
109 |
300618 |
寒锐钴业 |
0.05% |
0.08 |
10.27 |
0.29% |
--- |
110 |
600038 |
中直股份 |
0.05% |
0.25 |
10.00 |
0.28% |
--- |
111 |
600079 |
人福医药 |
0.05% |
0.86 |
11.37 |
0.32% |
--- |
112 |
600155 |
华创阳安 |
0.05% |
1.47 |
10.57 |
0.30% |
--- |
113 |
600562 |
国睿科技 |
0.05% |
0.65 |
11.15 |
0.31% |
--- |
114 |
600590 |
泰豪科技 |
0.05% |
1.62 |
10.48 |
0.29% |
--- |
115 |
603108 |
润达医疗 |
0.05% |
0.88 |
9.87 |
0.28% |
--- |
116 |
603899 |
晨光文具 |
0.05% |
0.36 |
11.41 |
0.32% |
--- |
117 |
000970 |
中科三环 |
0.04% |
0.92 |
8.60 |
0.24% |
--- |
118 |
300294 |
博雅生物 |
0.04% |
0.28 |
8.68 |
0.24% |
--- |
119 |
600240 |
退市华业 |
0.04% |
1.29 |
9.46 |
0.27% |
--- |
120 |
600633 |
浙数文化 |
0.04% |
1.01 |
8.42 |
0.24% |
--- |
121 |
600765 |
中航重机 |
0.04% |
1.11 |
8.26 |
0.23% |
--- |
122 |
000338 |
潍柴动力 |
0.03% |
0.62 |
5.42 |
0.15% |
--- |
123 |
000563 |
陕国投A |
0.03% |
1.63 |
5.54 |
0.16% |
--- |
124 |
000926 |
福星股份 |
0.03% |
0.77 |
5.54 |
0.16% |
--- |
125 |
002098 |
浔兴股份 |
0.03% |
0.42 |
6.86 |
0.19% |
--- |
126 |
002233 |
塔牌集团 |
0.03% |
0.49 |
5.61 |
0.16% |
--- |
127 |
300088 |
长信科技 |
0.03% |
0.96 |
5.57 |
0.16% |
--- |
128 |
300298 |
三诺生物 |
0.03% |
0.26 |
5.38 |
0.15% |
--- |
129 |
600120 |
浙江东方 |
0.03% |
0.43 |
5.81 |
0.16% |
--- |
130 |
600737 |
中粮糖业 |
0.03% |
0.89 |
6.71 |
0.19% |
--- |
131 |
600801 |
华新水泥 |
0.03% |
0.46 |
6.91 |
0.19% |
--- |
132 |
600908 |
无锡银行 |
0.03% |
1.12 |
6.60 |
0.19% |
--- |
133 |
601128 |
常熟银行 |
0.03% |
1.00 |
5.72 |
0.16% |
--- |
134 |
601233 |
桐昆股份 |
0.03% |
0.39 |
6.75 |
0.19% |
--- |
135 |
000039 |
中集集团 |
0.02% |
0.39 |
5.18 |
0.15% |
--- |
136 |
000418 |
小天鹅A |
0.02% |
0.07 |
4.85 |
0.14% |
--- |
137 |
000537 |
广宇发展 |
0.02% |
0.49 |
4.72 |
0.13% |
--- |
138 |
000667 |
美好置业 |
0.02% |
2.17 |
4.62 |
0.13% |
--- |
139 |
000712 |
锦龙股份 |
0.02% |
0.47 |
4.69 |
0.13% |
--- |
140 |
000762 |
西藏矿业 |
0.02% |
0.42 |
4.04 |
0.11% |
--- |
141 |
000786 |
北新建材 |
0.02% |
0.24 |
4.45 |
0.12% |
--- |
142 |
002013 |
中航机电 |
0.02% |
0.49 |
3.75 |
0.11% |
--- |
143 |
002334 |
英威腾 |
0.02% |
0.60 |
3.51 |
0.10% |
--- |
144 |
002354 |
天神娱乐 |
0.02% |
0.49 |
4.54 |
0.13% |
--- |
145 |
002517 |
恺英网络 |
0.02% |
0.51 |
3.67 |
0.10% |
--- |
146 |
002807 |
江阴银行 |
0.02% |
0.89 |
5.00 |
0.14% |
--- |
147 |
300133 |
华策影视 |
0.02% |
0.32 |
3.41 |
0.10% |
--- |
148 |
300308 |
中际旭创 |
0.02% |
0.08 |
4.80 |
0.13% |
--- |
149 |
600094 |
大名城 |
0.02% |
0.63 |
3.63 |
0.10% |
--- |
150 |
600348 |
华阳股份 |
0.02% |
0.57 |
4.08 |
0.11% |
--- |
151 |
600623 |
华谊集团 |
0.02% |
0.41 |
4.09 |
0.11% |
--- |
152 |
600936 |
广西广电 |
0.02% |
1.10 |
5.24 |
0.15% |
--- |
153 |
000078 |
海王生物 |
0.01% |
0.53 |
2.55 |
0.07% |
--- |
154 |
000543 |
皖能电力 |
0.01% |
0.67 |
2.95 |
0.08% |
--- |
155 |
002159 |
三特索道 |
0.01% |
0.07 |
1.32 |
0.04% |
--- |
156 |
002221 |
东华能源 |
0.01% |
0.26 |
2.54 |
0.07% |
--- |
157 |
002410 |
广联达 |
0.01% |
0.04 |
1.11 |
0.03% |
--- |
158 |
002416 |
爱施德 |
0.01% |
0.37 |
2.18 |
0.06% |
--- |
159 |
002536 |
飞龙股份 |
0.01% |
0.26 |
2.85 |
0.08% |
--- |
160 |
002599 |
盛通股份 |
0.01% |
0.15 |
1.56 |
0.04% |
--- |
161 |
002681 |
奋达科技 |
0.01% |
0.29 |
2.51 |
0.07% |
--- |
162 |
002815 |
崇达技术 |
0.01% |
0.14 |
2.25 |
0.06% |
--- |
163 |
300010 |
豆神教育 |
0.01% |
0.11 |
1.35 |
0.04% |
--- |
164 |
300376 |
易事特 |
0.01% |
0.46 |
2.47 |
0.07% |
--- |
165 |
300523 |
辰安科技 |
0.01% |
0.04 |
2.49 |
0.07% |
--- |
166 |
600618 |
氯碱化工 |
0.01% |
0.21 |
1.79 |
0.05% |
--- |
167 |
600657 |
信达地产 |
0.01% |
0.73 |
3.10 |
0.09% |
--- |
168 |
600720 |
祁连山 |
0.01% |
0.40 |
2.70 |
0.08% |
--- |
169 |
600743 |
华远地产 |
0.01% |
0.88 |
2.26 |
0.06% |
--- |
170 |
600862 |
中航高科 |
0.01% |
0.39 |
2.40 |
0.07% |
--- |
171 |
601020 |
ST华钰 |
0.01% |
0.11 |
1.52 |
0.04% |
--- |
172 |
603188 |
亚邦股份 |
0.01% |
0.22 |
2.24 |
0.06% |
--- |
173 |
603883 |
老百姓 |
0.01% |
0.03 |
2.49 |
0.07% |
--- |
174 |
000006 |
深振业A |
0.00% |
0.17 |
1.00 |
0.03% |
--- |
175 |
000669 |
ST金鸿 |
0.00% |
0.13 |
0.91 |
0.03% |
--- |
176 |
000690 |
宝新能源 |
0.00% |
0.07 |
0.49 |
0.01% |
--- |
177 |
000877 |
天山股份 |
0.00% |
0.12 |
0.81 |
0.02% |
--- |
178 |
002001 |
新和成 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
179 |
002024 |
苏宁易购 |
0.00% |
0.03 |
0.42 |
0.01% |
--- |
180 |
002431 |
棕榈股份 |
0.00% |
0.10 |
0.67 |
0.02% |
--- |
181 |
002573 |
清新环境 |
0.00% |
0.08 |
0.92 |
0.03% |
--- |
182 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
183 |
600141 |
兴发集团 |
0.00% |
0.02 |
0.28 |
0.01% |
--- |
184 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
185 |
600308 |
华泰股份 |
0.00% |
0.14 |
0.70 |
0.02% |
--- |
186 |
600409 |
三友化工 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
187 |
600428 |
中远海特 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
188 |
600596 |
新安股份 |
0.00% |
0.04 |
0.65 |
0.02% |
--- |
189 |
600643 |
爱建集团 |
0.00% |
0.09 |
0.82 |
0.02% |
--- |
190 |
600651 |
飞乐音响 |
0.00% |
0.15 |
0.58 |
0.02% |
--- |
191 |
600687 |
退市刚泰 |
0.00% |
0.08 |
0.73 |
0.02% |
--- |
192 |
601186 |
中国铁建 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
193 |
603568 |
伟明环保 |
0.00% |
0.02 |
0.62 |
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 |
300010 |
豆神教育 |
0.27% |
4.94 |
55.08 |
1.47% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.26% |
2.01 |
51.96 |
1.38% |
-0.75 (-37.31%) |
3 |
002517 |
恺英网络 |
0.25% |
2.98 |
51.52 |
1.37% |
0.29 (9.73%) |
4 |
002122 |
ST天马 |
0.24% |
5.99 |
48.70 |
1.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
0.23% |
2.44 |
46.80 |
1.25% |
-1.52 (-62.30%) |
6 |
000830 |
鲁西化工 |
0.22% |
2.54 |
44.60 |
1.19% |
-1.02 (-40.16%) |
7 |
600266 |
城建发展 |
0.21% |
3.63 |
42.51 |
1.13% |
新增 |
8 |
600580 |
卧龙电驱 |
0.21% |
4.82 |
42.32 |
1.13% |
-1.95 (-40.46%) |
9 |
000581 |
威孚高科 |
0.20% |
1.83 |
41.27 |
1.10% |
-0.76 (-41.53%) |
10 |
601678 |
滨化股份 |
0.20% |
4.54 |
41.13 |
1.09% |
-1.64 (-36.12%) |
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 |
300010 |
豆神教育 |
0.27% |
4.94 |
55.08 |
1.47% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.26% |
2.01 |
51.96 |
1.38% |
-0.75 (-37.31%) |
3 |
002517 |
恺英网络 |
0.25% |
2.98 |
51.52 |
1.37% |
0.29 (9.73%) |
4 |
002122 |
ST天马 |
0.24% |
5.99 |
48.70 |
1.30% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
0.23% |
2.44 |
46.80 |
1.25% |
-1.52 (-62.30%) |
6 |
000830 |
鲁西化工 |
0.22% |
2.54 |
44.60 |
1.19% |
-1.02 (-40.16%) |
7 |
600266 |
城建发展 |
0.21% |
3.63 |
42.51 |
1.13% |
新增 |
8 |
600580 |
卧龙电驱 |
0.21% |
4.82 |
42.32 |
1.13% |
-1.95 (-40.46%) |
9 |
000581 |
威孚高科 |
0.20% |
1.83 |
41.27 |
1.10% |
-0.76 (-41.53%) |
10 |
601678 |
滨化股份 |
0.20% |
4.54 |
41.13 |
1.09% |
-1.64 (-36.12%) |
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 |
600201 |
生物股份 |
0.33% |
2.73 |
86.65 |
1.74% |
--- |
2 |
000661 |
长春高新 |
0.31% |
0.44 |
80.52 |
1.61% |
--- |
3 |
300274 |
阳光电源 |
0.29% |
3.96 |
74.33 |
1.49% |
--- |
4 |
000039 |
中集集团 |
0.28% |
3.21 |
73.35 |
1.47% |
--- |
5 |
000050 |
深天马A |
0.28% |
3.63 |
71.55 |
1.43% |
--- |
6 |
000998 |
隆平高科 |
0.27% |
2.76 |
70.99 |
1.42% |
--- |
7 |
600872 |
中炬高新 |
0.27% |
2.80 |
69.33 |
1.39% |
--- |
8 |
300266 |
兴源环境 |
0.26% |
2.48 |
66.96 |
1.34% |
--- |
9 |
600325 |
华发股份 |
0.25% |
8.67 |
63.81 |
1.28% |
--- |
10 |
600511 |
国药股份 |
0.25% |
2.30 |
63.94 |
1.28% |
--- |
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 |
600201 |
生物股份 |
0.33% |
2.73 |
86.65 |
1.74% |
--- |
2 |
000661 |
长春高新 |
0.31% |
0.44 |
80.52 |
1.61% |
--- |
3 |
300274 |
阳光电源 |
0.29% |
3.96 |
74.33 |
1.49% |
--- |
4 |
000039 |
中集集团 |
0.28% |
3.21 |
73.35 |
1.47% |
--- |
5 |
000050 |
深天马A |
0.28% |
3.63 |
71.55 |
1.43% |
--- |
6 |
000998 |
隆平高科 |
0.27% |
2.76 |
70.99 |
1.42% |
--- |
7 |
600872 |
中炬高新 |
0.27% |
2.80 |
69.33 |
1.39% |
--- |
8 |
300266 |
兴源环境 |
0.26% |
2.48 |
66.96 |
1.34% |
--- |
9 |
600325 |
华发股份 |
0.25% |
8.67 |
63.81 |
1.28% |
--- |
10 |
600511 |
国药股份 |
0.25% |
2.30 |
63.94 |
1.28% |
--- |
11 |
000581 |
威孚高科 |
0.24% |
2.59 |
62.16 |
1.25% |
--- |
12 |
000988 |
华工科技 |
0.24% |
3.76 |
62.34 |
1.25% |
--- |
13 |
002127 |
南极电商 |
0.24% |
5.07 |
61.80 |
1.24% |
--- |
14 |
002195 |
二三四五 |
0.24% |
10.49 |
61.26 |
1.23% |
--- |
15 |
002589 |
瑞康医药 |
0.24% |
4.71 |
63.35 |
1.27% |
--- |
16 |
600141 |
兴发集团 |
0.24% |
3.63 |
61.35 |
1.23% |
--- |
17 |
603816 |
顾家家居 |
0.24% |
1.05 |
61.92 |
1.24% |
--- |
18 |
000400 |
许继电气 |
0.23% |
4.59 |
60.54 |
1.21% |
--- |
19 |
002517 |
恺英网络 |
0.23% |
2.69 |
59.74 |
1.20% |
--- |
20 |
600240 |
退市华业 |
0.23% |
7.05 |
60.49 |
1.21% |
--- |
21 |
600260 |
ST凯乐 |
0.23% |
2.08 |
60.55 |
1.21% |
--- |
22 |
600409 |
三友化工 |
0.23% |
6.09 |
58.40 |
1.17% |
--- |
23 |
600801 |
华新水泥 |
0.23% |
4.22 |
59.63 |
1.19% |
--- |
24 |
000066 |
中国长城 |
0.22% |
7.89 |
57.52 |
1.15% |
--- |
25 |
000078 |
海王生物 |
0.22% |
9.67 |
57.05 |
1.14% |
--- |
26 |
000528 |
柳工 |
0.22% |
6.73 |
57.41 |
1.15% |
--- |
27 |
000830 |
鲁西化工 |
0.22% |
3.56 |
56.68 |
1.14% |
--- |
28 |
600410 |
华胜天成 |
0.22% |
5.40 |
56.81 |
1.14% |
--- |
29 |
600428 |
中远海特 |
0.22% |
10.08 |
56.55 |
1.13% |
--- |
30 |
002530 |
金财互联 |
0.21% |
2.23 |
53.65 |
1.07% |
--- |
31 |
600580 |
卧龙电驱 |
0.21% |
6.77 |
54.23 |
1.09% |
--- |
32 |
000090 |
天健集团 |
0.20% |
5.14 |
51.61 |
1.03% |
--- |
33 |
002122 |
ST天马 |
0.20% |
5.99 |
50.86 |
1.02% |
--- |
34 |
002544 |
杰赛科技 |
0.20% |
3.37 |
53.01 |
1.06% |
--- |
35 |
600449 |
宁夏建材 |
0.20% |
4.49 |
50.92 |
1.02% |
--- |
36 |
600525 |
长园集团 |
0.20% |
3.24 |
51.16 |
1.02% |
--- |
37 |
600536 |
中国软件 |
0.20% |
3.11 |
51.47 |
1.03% |
--- |
38 |
600823 |
世茂股份 |
0.20% |
10.62 |
52.46 |
1.05% |
--- |
39 |
600862 |
中航高科 |
0.20% |
5.39 |
52.18 |
1.05% |
--- |
40 |
601006 |
大秦铁路 |
0.20% |
5.66 |
51.34 |
1.03% |
--- |
41 |
603568 |
伟明环保 |
0.20% |
2.47 |
51.99 |
1.04% |
--- |
42 |
002044 |
美年健康 |
0.19% |
2.29 |
50.08 |
1.00% |
--- |
43 |
300010 |
豆神教育 |
0.19% |
4.94 |
49.75 |
1.00% |
--- |
44 |
600519 |
贵州茅台 |
0.19% |
0.07 |
48.82 |
0.98% |
--- |
45 |
601016 |
节能风电 |
0.19% |
15.18 |
49.94 |
1.00% |
--- |
46 |
601678 |
滨化股份 |
0.19% |
6.18 |
50.18 |
1.01% |
--- |
47 |
603108 |
润达医疗 |
0.19% |
4.10 |
50.23 |
1.01% |
--- |
48 |
000524 |
岭南控股 |
0.18% |
4.14 |
47.24 |
0.95% |
--- |
49 |
002159 |
三特索道 |
0.18% |
2.53 |
47.67 |
0.95% |
--- |
50 |
002564 |
天沃科技 |
0.18% |
5.82 |
47.72 |
0.96% |
--- |
51 |
600936 |
广西广电 |
0.18% |
6.64 |
45.55 |
0.91% |
--- |
52 |
000669 |
ST金鸿 |
0.17% |
2.94 |
43.07 |
0.86% |
--- |
53 |
300297 |
蓝盾股份 |
0.17% |
4.73 |
45.12 |
0.90% |
--- |
54 |
600160 |
巨化股份 |
0.17% |
4.06 |
43.16 |
0.86% |
--- |
55 |
600572 |
康恩贝 |
0.17% |
6.28 |
44.40 |
0.89% |
--- |
56 |
600657 |
信达地产 |
0.17% |
7.93 |
44.25 |
0.89% |
--- |
57 |
600743 |
华远地产 |
0.17% |
12.29 |
44.98 |
0.90% |
--- |
58 |
603883 |
老百姓 |
0.16% |
0.65 |
40.94 |
0.82% |
--- |
59 |
002001 |
新和成 |
0.15% |
1.05 |
39.96 |
0.80% |
--- |
60 |
600060 |
海信视像 |
0.14% |
2.46 |
36.95 |
0.74% |
--- |
61 |
600566 |
济川药业 |
0.14% |
0.93 |
35.48 |
0.71% |
--- |
62 |
600618 |
氯碱化工 |
0.14% |
3.42 |
37.04 |
0.74% |
--- |
63 |
000158 |
常山北明 |
0.13% |
4.34 |
34.46 |
0.69% |
--- |
64 |
002176 |
江特电机 |
0.13% |
3.06 |
34.64 |
0.69% |
--- |
65 |
002699 |
美盛文化 |
0.13% |
1.88 |
34.05 |
0.68% |
--- |
66 |
600875 |
东方电气 |
0.13% |
3.11 |
34.93 |
0.70% |
--- |
67 |
603025 |
大豪科技 |
0.13% |
1.13 |
33.24 |
0.67% |
--- |
68 |
000786 |
北新建材 |
0.12% |
1.42 |
31.95 |
0.64% |
--- |
69 |
002503 |
搜于特 |
0.12% |
5.47 |
30.30 |
0.61% |
--- |
70 |
002507 |
涪陵榨菜 |
0.12% |
1.79 |
30.02 |
0.60% |
--- |
71 |
600308 |
华泰股份 |
0.12% |
5.13 |
32.22 |
0.65% |
--- |
72 |
000732 |
泰禾集团 |
0.11% |
1.43 |
28.63 |
0.57% |
--- |
73 |
603658 |
安图生物 |
0.11% |
0.53 |
28.21 |
0.57% |
--- |
74 |
000425 |
徐工机械 |
0.10% |
5.41 |
25.05 |
0.50% |
--- |
75 |
000997 |
新大陆 |
0.10% |
1.46 |
26.18 |
0.52% |
--- |
76 |
002384 |
东山精密 |
0.10% |
0.89 |
25.33 |
0.51% |
--- |
77 |
600057 |
厦门象屿 |
0.10% |
3.29 |
26.60 |
0.53% |
--- |
78 |
600826 |
兰生股份 |
0.10% |
1.96 |
25.81 |
0.52% |
--- |
79 |
000926 |
福星股份 |
0.09% |
2.24 |
24.39 |
0.49% |
--- |
80 |
002064 |
华峰化学 |
0.09% |
4.81 |
23.57 |
0.47% |
--- |
81 |
600703 |
三安光电 |
0.09% |
0.91 |
23.10 |
0.46% |
--- |
82 |
000157 |
中联重科 |
0.08% |
4.83 |
21.59 |
0.43% |
--- |
83 |
000498 |
山东路桥 |
0.08% |
3.19 |
21.31 |
0.43% |
--- |
84 |
000667 |
美好置业 |
0.08% |
6.93 |
21.07 |
0.42% |
--- |
85 |
300136 |
信维通信 |
0.08% |
0.40 |
20.28 |
0.41% |
--- |
86 |
300219 |
鸿利智汇 |
0.08% |
1.81 |
20.33 |
0.41% |
--- |
87 |
600098 |
广州发展 |
0.08% |
2.93 |
20.72 |
0.41% |
--- |
88 |
600585 |
海螺水泥 |
0.08% |
0.68 |
19.94 |
0.40% |
--- |
89 |
600643 |
爱建集团 |
0.08% |
1.91 |
21.16 |
0.42% |
--- |
90 |
000821 |
京山轻机 |
0.07% |
1.45 |
18.07 |
0.36% |
--- |
91 |
600256 |
广汇能源 |
0.07% |
3.81 |
19.28 |
0.39% |
--- |
92 |
000970 |
中科三环 |
0.06% |
1.04 |
14.96 |
0.30% |
--- |
93 |
002354 |
天神娱乐 |
0.06% |
0.88 |
15.05 |
0.30% |
--- |
94 |
300338 |
开元教育 |
0.06% |
0.77 |
16.54 |
0.33% |
--- |
95 |
300451 |
创业慧康 |
0.06% |
0.71 |
15.35 |
0.31% |
--- |
96 |
300467 |
迅游科技 |
0.06% |
0.32 |
15.02 |
0.30% |
--- |
97 |
600022 |
山东钢铁 |
0.06% |
6.93 |
14.83 |
0.30% |
--- |
98 |
600291 |
*ST西水 |
0.06% |
0.69 |
16.23 |
0.33% |
--- |
99 |
600392 |
盛和资源 |
0.06% |
0.86 |
16.34 |
0.33% |
--- |
100 |
600970 |
中材国际 |
0.06% |
1.57 |
15.53 |
0.31% |
--- |
101 |
601168 |
西部矿业 |
0.06% |
2.01 |
16.48 |
0.33% |
--- |
102 |
601699 |
潞安环能 |
0.06% |
1.26 |
14.34 |
0.29% |
--- |
103 |
601919 |
中远海控 |
0.06% |
2.29 |
15.50 |
0.31% |
--- |
104 |
603558 |
健盛集团 |
0.06% |
1.27 |
15.75 |
0.32% |
--- |
105 |
000807 |
云铝股份 |
0.05% |
1.27 |
12.99 |
0.26% |
--- |
106 |
000825 |
太钢不锈 |
0.05% |
2.40 |
11.90 |
0.24% |
--- |
107 |
000878 |
云南铜业 |
0.05% |
0.90 |
12.77 |
0.26% |
--- |
108 |
000887 |
中鼎股份 |
0.05% |
0.74 |
13.45 |
0.27% |
--- |
109 |
300511 |
雪榕生物 |
0.05% |
0.50 |
12.09 |
0.24% |
--- |
110 |
600808 |
马钢股份 |
0.05% |
3.15 |
13.01 |
0.26% |
--- |
111 |
601717 |
郑煤机 |
0.05% |
2.09 |
13.75 |
0.28% |
--- |
112 |
000625 |
长安汽车 |
0.04% |
0.85 |
10.71 |
0.21% |
--- |
113 |
000778 |
新兴铸管 |
0.04% |
2.11 |
11.01 |
0.22% |
--- |
114 |
000960 |
锡业股份 |
0.04% |
0.88 |
11.62 |
0.23% |
--- |
115 |
000975 |
银泰黄金 |
0.04% |
0.68 |
9.08 |
0.18% |
--- |
116 |
002221 |
东华能源 |
0.04% |
0.85 |
10.38 |
0.21% |
--- |
117 |
002449 |
国星光电 |
0.04% |
0.67 |
11.60 |
0.23% |
--- |
118 |
002670 |
国盛金控 |
0.04% |
0.47 |
9.14 |
0.18% |
--- |
119 |
600282 |
南钢股份 |
0.04% |
2.09 |
10.12 |
0.20% |
--- |
120 |
600307 |
酒钢宏兴 |
0.04% |
3.31 |
9.47 |
0.19% |
--- |
121 |
600348 |
华阳股份 |
0.04% |
1.27 |
9.37 |
0.19% |
--- |
122 |
600567 |
山鹰国际 |
0.04% |
2.51 |
10.89 |
0.22% |
--- |
123 |
600614 |
退市鹏起 |
0.04% |
1.12 |
11.38 |
0.23% |
--- |
124 |
600651 |
飞乐音响 |
0.04% |
1.02 |
9.33 |
0.19% |
--- |
125 |
600655 |
豫园股份 |
0.04% |
1.03 |
11.06 |
0.22% |
--- |
126 |
600779 |
水井坊 |
0.04% |
0.24 |
11.23 |
0.23% |
--- |
127 |
603766 |
隆鑫通用 |
0.04% |
1.32 |
9.27 |
0.19% |
--- |
128 |
000563 |
陕国投A |
0.03% |
1.63 |
6.93 |
0.14% |
--- |
129 |
000612 |
焦作万方 |
0.03% |
0.88 |
8.27 |
0.17% |
--- |
130 |
000712 |
锦龙股份 |
0.03% |
0.47 |
7.98 |
0.16% |
--- |
131 |
000758 |
中色股份 |
0.03% |
1.25 |
8.04 |
0.16% |
--- |
132 |
000762 |
西藏矿业 |
0.03% |
0.44 |
6.91 |
0.14% |
--- |
133 |
000937 |
冀中能源 |
0.03% |
1.12 |
6.52 |
0.13% |
--- |
134 |
002018 |
华信退 |
0.03% |
0.96 |
6.79 |
0.14% |
--- |
135 |
002024 |
苏宁易购 |
0.03% |
0.58 |
7.13 |
0.14% |
--- |
136 |
002027 |
分众传媒 |
0.03% |
0.56 |
7.88 |
0.16% |
--- |
137 |
002078 |
太阳纸业 |
0.03% |
0.79 |
7.33 |
0.15% |
--- |
138 |
002098 |
浔兴股份 |
0.03% |
0.42 |
6.86 |
0.14% |
--- |
139 |
002128 |
露天煤业 |
0.03% |
0.69 |
7.65 |
0.15% |
--- |
140 |
002155 |
湖南黄金 |
0.03% |
0.76 |
7.37 |
0.15% |
--- |
141 |
002358 |
ST森源 |
0.03% |
0.55 |
8.17 |
0.16% |
--- |
142 |
002428 |
云南锗业 |
0.03% |
0.55 |
6.64 |
0.13% |
--- |
143 |
300362 |
天翔退 |
0.03% |
0.60 |
7.75 |
0.16% |
--- |
144 |
600031 |
三一重工 |
0.03% |
0.82 |
7.44 |
0.15% |
--- |
145 |
600073 |
上海梅林 |
0.03% |
0.88 |
7.15 |
0.14% |
--- |
146 |
600122 |
ST宏图 |
0.03% |
0.90 |
8.72 |
0.17% |
--- |
147 |
600366 |
宁波韵升 |
0.03% |
0.41 |
7.18 |
0.14% |
--- |
148 |
600908 |
无锡银行 |
0.03% |
1.12 |
8.81 |
0.18% |
--- |
149 |
603288 |
海天味业 |
0.03% |
0.14 |
7.53 |
0.15% |
--- |
150 |
603589 |
口子窖 |
0.03% |
0.15 |
6.91 |
0.14% |
--- |
151 |
603599 |
广信股份 |
0.03% |
0.46 |
8.99 |
0.18% |
--- |
152 |
000049 |
德赛电池 |
0.02% |
0.11 |
4.35 |
0.09% |
--- |
153 |
000426 |
兴业矿业 |
0.02% |
0.59 |
5.80 |
0.12% |
--- |
154 |
000552 |
靖远煤电 |
0.02% |
1.45 |
5.10 |
0.10% |
--- |
155 |
000690 |
宝新能源 |
0.02% |
0.71 |
5.68 |
0.11% |
--- |
156 |
000969 |
安泰科技 |
0.02% |
0.51 |
4.53 |
0.09% |
--- |
157 |
000978 |
桂林旅游 |
0.02% |
0.59 |
4.89 |
0.10% |
--- |
158 |
002061 |
浙江交科 |
0.02% |
0.31 |
4.74 |
0.09% |
--- |
159 |
002308 |
威创股份 |
0.02% |
0.53 |
6.47 |
0.13% |
--- |
160 |
002396 |
星网锐捷 |
0.02% |
0.22 |
4.75 |
0.10% |
--- |
161 |
300055 |
万邦达 |
0.02% |
0.21 |
4.42 |
0.09% |
--- |
162 |
300298 |
三诺生物 |
0.02% |
0.29 |
5.77 |
0.12% |
--- |
163 |
300324 |
旋极信息 |
0.02% |
0.38 |
5.56 |
0.11% |
--- |
164 |
600171 |
上海贝岭 |
0.02% |
0.25 |
4.07 |
0.08% |
--- |
165 |
600259 |
广晟有色 |
0.02% |
0.16 |
6.29 |
0.13% |
--- |
166 |
600338 |
西藏珠峰 |
0.02% |
0.14 |
5.83 |
0.12% |
--- |
167 |
600395 |
盘江股份 |
0.02% |
0.70 |
4.81 |
0.10% |
--- |
168 |
600584 |
长电科技 |
0.02% |
0.21 |
4.48 |
0.09% |
--- |
169 |
600597 |
光明乳业 |
0.02% |
0.36 |
5.45 |
0.11% |
--- |
170 |
600759 |
洲际油气 |
0.02% |
1.19 |
5.07 |
0.10% |
--- |
171 |
600787 |
中储股份 |
0.02% |
0.53 |
5.83 |
0.12% |
--- |
172 |
600971 |
恒源煤电 |
0.02% |
0.53 |
5.53 |
0.11% |
--- |
173 |
601001 |
晋控煤业 |
0.02% |
0.88 |
5.32 |
0.11% |
--- |
174 |
601231 |
环旭电子 |
0.02% |
0.37 |
5.83 |
0.12% |
--- |
175 |
603444 |
吉比特 |
0.02% |
0.03 |
5.52 |
0.11% |
--- |
176 |
000006 |
深振业A |
0.01% |
0.17 |
1.67 |
0.03% |
--- |
177 |
000777 |
中核科技 |
0.01% |
0.21 |
3.13 |
0.06% |
--- |
178 |
002008 |
大族激光 |
0.01% |
0.06 |
2.96 |
0.06% |
--- |
179 |
002093 |
国脉科技 |
0.01% |
0.30 |
2.85 |
0.06% |
--- |
180 |
002233 |
塔牌集团 |
0.01% |
0.22 |
2.62 |
0.05% |
--- |
181 |
002807 |
江阴银行 |
0.01% |
0.22 |
1.82 |
0.04% |
--- |
182 |
002815 |
崇达技术 |
0.01% |
0.07 |
2.21 |
0.04% |
--- |
183 |
300116 |
保力新 |
0.01% |
0.18 |
1.37 |
0.03% |
--- |
184 |
300316 |
晶盛机电 |
0.01% |
0.10 |
2.09 |
0.04% |
--- |
185 |
300456 |
赛微电子 |
0.01% |
0.07 |
3.16 |
0.06% |
--- |
186 |
300572 |
安车检测 |
0.01% |
0.06 |
3.80 |
0.08% |
--- |
187 |
300616 |
尚品宅配 |
0.01% |
0.02 |
3.16 |
0.06% |
--- |
188 |
600126 |
杭钢股份 |
0.01% |
0.25 |
1.72 |
0.03% |
--- |
189 |
600881 |
亚泰集团 |
0.01% |
0.58 |
3.06 |
0.06% |
--- |
190 |
601020 |
ST华钰 |
0.01% |
0.11 |
2.26 |
0.05% |
--- |
191 |
000877 |
天山股份 |
0.00% |
0.12 |
1.25 |
0.03% |
--- |
192 |
002091 |
江苏国泰 |
0.00% |
0.14 |
1.26 |
0.03% |
--- |
193 |
002273 |
水晶光电 |
0.00% |
0.04 |
0.94 |
0.02% |
--- |
194 |
002431 |
棕榈股份 |
0.00% |
0.10 |
0.84 |
0.02% |
--- |
195 |
002463 |
沪电股份 |
0.00% |
0.24 |
1.28 |
0.03% |
--- |
196 |
300182 |
捷成股份 |
0.00% |
0.14 |
1.21 |
0.02% |
--- |
197 |
600596 |
新安股份 |
0.00% |
0.09 |
0.83 |
0.02% |
--- |
198 |
600687 |
退市刚泰 |
0.00% |
0.08 |
0.94 |
0.02% |
--- |
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