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 |
000997 |
新大陆 |
1.74% |
14.06 |
275.72 |
1.85% |
新增 |
2 |
300001 |
特锐德 |
1.73% |
13.65 |
274.37 |
1.84% |
新增 |
3 |
601717 |
郑煤机 |
1.72% |
21.51 |
272.10 |
1.83% |
-3.98 (-18.50%) |
4 |
000960 |
锡业股份 |
1.68% |
18.57 |
265.92 |
1.79% |
新增 |
5 |
300866 |
安克创新 |
1.68% |
3.00 |
265.80 |
1.79% |
-0.84 (-28.00%) |
6 |
600985 |
淮北矿业 |
1.68% |
15.98 |
265.75 |
1.79% |
-8.10 (-50.67%) |
7 |
000598 |
兴蓉环境 |
1.67% |
46.54 |
264.81 |
1.78% |
新增 |
8 |
002422 |
科伦药业 |
1.67% |
9.09 |
264.06 |
1.78% |
-1.79 (-19.69%) |
9 |
603688 |
石英股份 |
1.67% |
3.04 |
264.12 |
1.78% |
0.23 (7.48%) |
10 |
600582 |
天地科技 |
1.66% |
48.23 |
262.37 |
1.76% |
-3.13 (-6.49%) |
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 |
000997 |
新大陆 |
1.74% |
14.06 |
275.72 |
1.85% |
新增 |
2 |
300001 |
特锐德 |
1.73% |
13.65 |
274.37 |
1.84% |
新增 |
3 |
601717 |
郑煤机 |
1.72% |
21.51 |
272.10 |
1.83% |
-3.98 (-18.50%) |
4 |
000960 |
锡业股份 |
1.68% |
18.57 |
265.92 |
1.79% |
新增 |
5 |
300866 |
安克创新 |
1.68% |
3.00 |
265.80 |
1.79% |
-0.84 (-28.00%) |
6 |
600985 |
淮北矿业 |
1.68% |
15.98 |
265.75 |
1.79% |
-8.10 (-50.67%) |
7 |
000598 |
兴蓉环境 |
1.67% |
46.54 |
264.81 |
1.78% |
新增 |
8 |
002422 |
科伦药业 |
1.67% |
9.09 |
264.06 |
1.78% |
-1.79 (-19.69%) |
9 |
603688 |
石英股份 |
1.67% |
3.04 |
264.12 |
1.78% |
0.23 (7.48%) |
10 |
600582 |
天地科技 |
1.66% |
48.23 |
262.37 |
1.76% |
-3.13 (-6.49%) |
11 |
688099 |
晶晨股份 |
1.65% |
4.18 |
261.79 |
1.76% |
--- |
12 |
600970 |
中材国际 |
1.61% |
27.30 |
254.98 |
1.71% |
--- |
13 |
002138 |
顺络电子 |
1.60% |
9.40 |
253.89 |
1.71% |
--- |
14 |
688772 |
珠海冠宇 |
1.60% |
11.55 |
254.16 |
1.71% |
--- |
15 |
000423 |
东阿阿胶 |
1.58% |
5.08 |
250.55 |
1.68% |
--- |
16 |
600528 |
中铁工业 |
1.58% |
33.71 |
250.80 |
1.69% |
--- |
17 |
601058 |
赛轮轮胎 |
1.58% |
21.25 |
249.69 |
1.68% |
--- |
18 |
002572 |
索菲亚 |
1.57% |
15.65 |
249.62 |
1.68% |
--- |
19 |
600737 |
中粮糖业 |
1.56% |
29.96 |
246.87 |
1.66% |
--- |
20 |
603893 |
瑞芯微 |
1.54% |
3.86 |
244.72 |
1.65% |
--- |
21 |
000987 |
越秀资本 |
1.53% |
40.25 |
242.31 |
1.63% |
--- |
22 |
000932 |
华菱钢铁 |
1.52% |
46.79 |
240.97 |
1.62% |
--- |
23 |
002244 |
滨江集团 |
1.52% |
33.13 |
240.86 |
1.62% |
--- |
24 |
002025 |
航天电器 |
1.51% |
4.98 |
239.14 |
1.61% |
--- |
25 |
002373 |
千方科技 |
1.49% |
21.12 |
236.76 |
1.59% |
--- |
26 |
600498 |
烽火通信 |
1.48% |
14.14 |
235.29 |
1.58% |
--- |
27 |
600482 |
中国动力 |
1.47% |
12.98 |
233.77 |
1.57% |
--- |
28 |
600765 |
中航重机 |
1.46% |
12.15 |
232.19 |
1.56% |
--- |
29 |
002028 |
思源电气 |
1.42% |
4.32 |
224.81 |
1.51% |
--- |
30 |
600161 |
天坛生物 |
1.41% |
7.23 |
223.70 |
1.50% |
--- |
31 |
601636 |
旗滨集团 |
1.41% |
32.78 |
224.22 |
1.51% |
--- |
32 |
000933 |
神火股份 |
1.40% |
13.24 |
222.43 |
1.50% |
--- |
33 |
600699 |
均胜电子 |
1.40% |
12.32 |
221.27 |
1.49% |
--- |
34 |
000975 |
银泰黄金 |
1.39% |
14.64 |
219.60 |
1.48% |
--- |
35 |
002128 |
电投能源 |
1.39% |
15.44 |
220.33 |
1.48% |
--- |
36 |
300676 |
华大基因 |
1.39% |
4.60 |
220.80 |
1.48% |
--- |
37 |
688169 |
石头科技 |
1.39% |
0.78 |
220.70 |
1.48% |
--- |
38 |
300558 |
贝达药业 |
1.38% |
4.24 |
218.57 |
1.47% |
--- |
39 |
002030 |
达安基因 |
1.37% |
22.48 |
217.61 |
1.46% |
--- |
40 |
600901 |
江苏金租 |
1.37% |
44.81 |
216.90 |
1.46% |
--- |
41 |
600350 |
山东高速 |
1.36% |
30.99 |
215.07 |
1.45% |
--- |
42 |
600637 |
东方明珠 |
1.36% |
28.67 |
215.60 |
1.45% |
--- |
43 |
603927 |
中科软 |
1.35% |
7.15 |
214.36 |
1.44% |
--- |
44 |
001872 |
招商港口 |
1.31% |
13.05 |
208.28 |
1.40% |
--- |
45 |
002152 |
广电运通 |
1.12% |
14.46 |
177.28 |
1.19% |
--- |
46 |
002588 |
史丹利 |
1.09% |
27.20 |
173.54 |
1.17% |
--- |
47 |
688510 |
航亚科技 |
1.08% |
9.76 |
171.97 |
1.16% |
--- |
48 |
601137 |
博威合金 |
1.06% |
10.81 |
167.88 |
1.13% |
--- |
49 |
000990 |
诚志股份 |
1.05% |
20.36 |
167.16 |
1.12% |
--- |
50 |
600623 |
华谊集团 |
1.04% |
25.68 |
165.38 |
1.11% |
--- |
51 |
600325 |
华发股份 |
1.00% |
22.03 |
158.84 |
1.07% |
--- |
52 |
600166 |
福田汽车 |
0.99% |
57.41 |
156.73 |
1.05% |
--- |
53 |
002475 |
立讯精密 |
0.96% |
4.40 |
151.58 |
1.02% |
--- |
54 |
601688 |
华泰证券 |
0.96% |
10.86 |
151.50 |
1.02% |
--- |
55 |
603050 |
科林电气 |
0.96% |
8.44 |
151.50 |
1.02% |
--- |
56 |
603225 |
新凤鸣 |
0.95% |
10.58 |
150.24 |
1.01% |
--- |
57 |
688191 |
智洋创新 |
0.95% |
8.11 |
150.03 |
1.01% |
--- |
58 |
600745 |
闻泰科技 |
0.90% |
3.36 |
142.16 |
0.96% |
--- |
59 |
603198 |
迎驾贡酒 |
0.90% |
2.16 |
143.19 |
0.96% |
--- |
60 |
688289 |
圣湘生物 |
0.87% |
7.05 |
137.83 |
0.93% |
--- |
61 |
000830 |
鲁西化工 |
0.76% |
11.99 |
120.26 |
0.81% |
--- |
62 |
002273 |
水晶光电 |
0.76% |
8.88 |
120.24 |
0.81% |
--- |
63 |
002869 |
金溢科技 |
0.75% |
5.85 |
118.40 |
0.80% |
--- |
64 |
600066 |
宇通客车 |
0.75% |
8.92 |
118.19 |
0.79% |
--- |
65 |
600502 |
安徽建工 |
0.73% |
24.79 |
115.27 |
0.77% |
--- |
66 |
601138 |
工业富联 |
0.69% |
7.20 |
108.86 |
0.73% |
--- |
67 |
000039 |
中集集团 |
0.68% |
14.02 |
107.25 |
0.72% |
--- |
68 |
600348 |
华阳股份 |
0.67% |
10.92 |
106.58 |
0.72% |
--- |
69 |
601139 |
深圳燃气 |
0.57% |
13.01 |
89.64 |
0.60% |
--- |
70 |
300724 |
捷佳伟创 |
0.54% |
1.16 |
85.82 |
0.58% |
--- |
71 |
600879 |
航天电子 |
0.52% |
10.64 |
82.03 |
0.55% |
--- |
72 |
600409 |
三友化工 |
0.47% |
13.69 |
75.16 |
0.51% |
--- |
73 |
600967 |
内蒙一机 |
0.46% |
8.88 |
73.35 |
0.49% |
--- |
74 |
000729 |
燕京啤酒 |
0.37% |
6.74 |
58.17 |
0.39% |
--- |
75 |
601211 |
国泰君安 |
0.34% |
3.65 |
54.31 |
0.37% |
--- |
76 |
000338 |
潍柴动力 |
0.32% |
3.71 |
50.64 |
0.34% |
--- |
77 |
002966 |
苏州银行 |
0.30% |
7.47 |
48.26 |
0.32% |
--- |
78 |
002171 |
楚江新材 |
0.26% |
5.50 |
41.14 |
0.28% |
--- |
79 |
603897 |
长城科技 |
0.25% |
1.92 |
39.32 |
0.26% |
--- |
80 |
600390 |
五矿资本 |
0.24% |
8.08 |
37.81 |
0.25% |
--- |
81 |
603228 |
景旺电子 |
0.22% |
1.56 |
35.19 |
0.24% |
--- |
82 |
300476 |
胜宏科技 |
0.21% |
1.78 |
32.84 |
0.22% |
--- |
83 |
300377 |
赢时胜 |
0.14% |
2.91 |
22.58 |
0.15% |
--- |
84 |
601318 |
中国平安 |
0.03% |
0.12 |
4.84 |
0.03% |
--- |
85 |
688716 |
中研股份 |
0.03% |
0.14 |
5.33 |
0.04% |
--- |
86 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
87 |
688390 |
固德威 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
88 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
95 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
97 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
688037 |
芯源微 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
101 |
688063 |
派能科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
102 |
688208 |
道通科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688559 |
海目星 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
104 |
688589 |
力合微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
105 |
688599 |
天合光能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
108 |
688777 |
中控技术 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
109 |
688819 |
天能股份 |
0.00% |
0.01 |
0.27 |
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 |
300866 |
安克创新 |
1.69% |
3.84 |
336.00 |
1.79% |
-3.48 (-90.62%) |
2 |
002056 |
横店东磁 |
1.66% |
18.14 |
330.33 |
1.76% |
-6.78 (-37.38%) |
3 |
002244 |
滨江集团 |
1.66% |
37.47 |
330.49 |
1.76% |
-11.43 (-30.50%) |
4 |
600066 |
宇通客车 |
1.63% |
22.01 |
324.43 |
1.73% |
-35.53 (-161.43%) |
5 |
002223 |
鱼跃医疗 |
1.62% |
8.96 |
322.47 |
1.72% |
新增 |
6 |
002422 |
科伦药业 |
1.62% |
10.88 |
322.92 |
1.72% |
新增 |
7 |
603688 |
石英股份 |
1.61% |
2.81 |
320.18 |
1.71% |
-0.90 (-32.00%) |
8 |
002025 |
航天电器 |
1.60% |
5.00 |
319.00 |
1.70% |
新增 |
9 |
600060 |
海信视像 |
1.60% |
12.87 |
318.53 |
1.70% |
新增 |
10 |
601717 |
郑煤机 |
1.59% |
25.49 |
317.35 |
1.69% |
-14.09 (-55.28%) |
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 |
300866 |
安克创新 |
1.69% |
3.84 |
336.00 |
1.79% |
-3.48 (-90.62%) |
2 |
002056 |
横店东磁 |
1.66% |
18.14 |
330.33 |
1.76% |
-6.78 (-37.38%) |
3 |
002244 |
滨江集团 |
1.66% |
37.47 |
330.49 |
1.76% |
-11.43 (-30.50%) |
4 |
600066 |
宇通客车 |
1.63% |
22.01 |
324.43 |
1.73% |
-35.53 (-161.43%) |
5 |
002223 |
鱼跃医疗 |
1.62% |
8.96 |
322.47 |
1.72% |
新增 |
6 |
002422 |
科伦药业 |
1.62% |
10.88 |
322.92 |
1.72% |
新增 |
7 |
603688 |
石英股份 |
1.61% |
2.81 |
320.18 |
1.71% |
-0.90 (-32.00%) |
8 |
002025 |
航天电器 |
1.60% |
5.00 |
319.00 |
1.70% |
新增 |
9 |
600060 |
海信视像 |
1.60% |
12.87 |
318.53 |
1.70% |
新增 |
10 |
601717 |
郑煤机 |
1.59% |
25.49 |
317.35 |
1.69% |
-14.09 (-55.28%) |
11 |
600498 |
烽火通信 |
1.58% |
15.48 |
315.33 |
1.68% |
--- |
12 |
601231 |
环旭电子 |
1.58% |
21.06 |
315.06 |
1.68% |
--- |
13 |
600481 |
双良节能 |
1.54% |
21.96 |
307.00 |
1.64% |
--- |
14 |
600879 |
航天电子 |
1.53% |
35.84 |
304.28 |
1.62% |
--- |
15 |
002384 |
东山精密 |
1.51% |
11.61 |
300.70 |
1.60% |
--- |
16 |
600582 |
天地科技 |
1.50% |
51.36 |
299.43 |
1.60% |
--- |
17 |
601958 |
金钼股份 |
1.50% |
26.91 |
300.05 |
1.60% |
--- |
18 |
688208 |
道通科技 |
1.50% |
9.88 |
299.39 |
1.60% |
--- |
19 |
688819 |
天能股份 |
1.50% |
8.14 |
299.86 |
1.60% |
--- |
20 |
688390 |
固德威 |
1.49% |
1.78 |
296.74 |
1.58% |
--- |
21 |
002249 |
大洋电机 |
1.47% |
51.48 |
293.44 |
1.56% |
--- |
22 |
002299 |
圣农发展 |
1.46% |
15.24 |
291.85 |
1.56% |
--- |
23 |
002600 |
领益智造 |
1.46% |
42.24 |
291.88 |
1.56% |
--- |
24 |
688516 |
奥特维 |
1.46% |
1.55 |
291.27 |
1.55% |
--- |
25 |
000878 |
云南铜业 |
1.43% |
25.76 |
284.65 |
1.52% |
--- |
26 |
002131 |
利欧股份 |
1.42% |
123.41 |
283.84 |
1.51% |
--- |
27 |
600143 |
金发科技 |
1.42% |
32.32 |
282.15 |
1.50% |
--- |
28 |
600535 |
天士力 |
1.42% |
19.56 |
283.82 |
1.51% |
--- |
29 |
600549 |
厦门钨业 |
1.42% |
14.85 |
282.60 |
1.51% |
--- |
30 |
600968 |
海油发展 |
1.42% |
91.97 |
282.35 |
1.51% |
--- |
31 |
000156 |
华数传媒 |
1.41% |
32.32 |
281.18 |
1.50% |
--- |
32 |
002563 |
森马服饰 |
1.41% |
45.27 |
281.58 |
1.50% |
--- |
33 |
600820 |
隧道股份 |
1.41% |
46.84 |
281.51 |
1.50% |
--- |
34 |
688002 |
睿创微纳 |
1.41% |
6.27 |
280.90 |
1.50% |
--- |
35 |
688029 |
南微医学 |
1.41% |
3.44 |
280.57 |
1.50% |
--- |
36 |
000630 |
铜陵有色 |
1.40% |
96.44 |
278.71 |
1.49% |
--- |
37 |
000739 |
普洛药业 |
1.40% |
15.77 |
279.76 |
1.49% |
--- |
38 |
002966 |
苏州银行 |
1.40% |
42.47 |
278.18 |
1.48% |
--- |
39 |
600109 |
国金证券 |
1.40% |
32.28 |
279.87 |
1.49% |
--- |
40 |
600271 |
航天信息 |
1.40% |
20.32 |
278.18 |
1.48% |
--- |
41 |
600517 |
国网英大 |
1.40% |
48.96 |
279.07 |
1.49% |
--- |
42 |
600329 |
达仁堂 |
1.39% |
6.17 |
276.97 |
1.48% |
--- |
43 |
600985 |
淮北矿业 |
1.39% |
24.08 |
277.37 |
1.48% |
--- |
44 |
002152 |
广电运通 |
1.38% |
23.52 |
275.65 |
1.47% |
--- |
45 |
600967 |
内蒙一机 |
1.38% |
27.26 |
275.33 |
1.47% |
--- |
46 |
300003 |
乐普医疗 |
1.37% |
12.12 |
274.03 |
1.46% |
--- |
47 |
601098 |
中南传媒 |
1.35% |
23.28 |
270.05 |
1.44% |
--- |
48 |
000063 |
中兴通讯 |
1.29% |
5.63 |
256.39 |
1.37% |
--- |
49 |
002203 |
海亮股份 |
1.24% |
20.57 |
247.05 |
1.32% |
--- |
50 |
300842 |
帝科股份 |
1.22% |
2.65 |
242.32 |
1.29% |
--- |
51 |
603228 |
景旺电子 |
1.21% |
9.44 |
242.14 |
1.29% |
--- |
52 |
601336 |
新华保险 |
1.09% |
5.89 |
216.58 |
1.15% |
--- |
53 |
300532 |
今天国际 |
1.08% |
10.49 |
215.67 |
1.15% |
--- |
54 |
688599 |
天合光能 |
1.07% |
5.00 |
212.94 |
1.14% |
--- |
55 |
601163 |
三角轮胎 |
1.02% |
12.81 |
203.29 |
1.08% |
--- |
56 |
601928 |
凤凰传媒 |
0.99% |
17.24 |
196.54 |
1.05% |
--- |
57 |
002381 |
双箭股份 |
0.98% |
25.23 |
194.78 |
1.04% |
--- |
58 |
000338 |
潍柴动力 |
0.97% |
15.60 |
194.38 |
1.04% |
--- |
59 |
603367 |
辰欣药业 |
0.96% |
12.56 |
190.66 |
1.02% |
--- |
60 |
000425 |
徐工机械 |
0.95% |
27.96 |
189.29 |
1.01% |
--- |
61 |
002215 |
诺普信 |
0.95% |
25.12 |
188.65 |
1.01% |
--- |
62 |
002588 |
史丹利 |
0.95% |
31.05 |
188.78 |
1.01% |
--- |
63 |
600583 |
海油工程 |
0.93% |
31.84 |
186.26 |
0.99% |
--- |
64 |
601319 |
中国人保 |
0.93% |
31.76 |
185.48 |
0.99% |
--- |
65 |
600050 |
中国联通 |
0.92% |
38.04 |
182.59 |
0.97% |
--- |
66 |
600528 |
中铁工业 |
0.92% |
18.52 |
182.98 |
0.98% |
--- |
67 |
600566 |
济川药业 |
0.88% |
6.02 |
174.82 |
0.93% |
--- |
68 |
600021 |
上海电力 |
0.80% |
14.76 |
158.97 |
0.85% |
--- |
69 |
688006 |
杭可科技 |
0.73% |
4.77 |
145.34 |
0.78% |
--- |
70 |
603156 |
养元饮品 |
0.63% |
5.08 |
125.48 |
0.67% |
--- |
71 |
603878 |
武进不锈 |
0.59% |
13.95 |
117.89 |
0.63% |
--- |
72 |
600377 |
宁沪高速 |
0.37% |
7.60 |
74.71 |
0.40% |
--- |
73 |
002065 |
东华软件 |
0.24% |
6.84 |
48.29 |
0.26% |
--- |
74 |
002236 |
大华股份 |
0.15% |
1.56 |
30.81 |
0.16% |
--- |
75 |
603444 |
吉比特 |
0.05% |
0.02 |
9.82 |
0.05% |
--- |
76 |
301395 |
仁信新材 |
0.03% |
0.24 |
6.47 |
0.03% |
--- |
77 |
601139 |
深圳燃气 |
0.03% |
0.92 |
6.71 |
0.04% |
--- |
78 |
688581 |
安杰思 |
0.03% |
0.05 |
5.61 |
0.03% |
--- |
79 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.03% |
--- |
80 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
81 |
002865 |
钧达股份 |
0.02% |
0.03 |
4.26 |
0.02% |
--- |
82 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.37 |
0.02% |
--- |
83 |
000049 |
德赛电池 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
84 |
002192 |
融捷股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
85 |
002409 |
雅克科技 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
86 |
301303 |
真兰仪表 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
87 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
88 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
89 |
603233 |
大参林 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
90 |
000090 |
天健集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
91 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
92 |
000563 |
陕国投A |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
93 |
000877 |
天山股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
94 |
000932 |
华菱钢铁 |
0.00% |
0.03 |
0.14 |
0.00% |
--- |
95 |
000987 |
越秀资本 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
98 |
002250 |
联化科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
002273 |
水晶光电 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
100 |
002423 |
中粮资本 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
002468 |
申通快递 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
102 |
002497 |
雅化集团 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
104 |
002624 |
完美世界 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
105 |
002831 |
裕同科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
002917 |
金奥博 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
107 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
108 |
300146 |
汤臣倍健 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
109 |
300438 |
鹏辉能源 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
112 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
113 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
115 |
301281 |
科源制药 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
116 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
119 |
600026 |
中远海能 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
120 |
600039 |
四川路桥 |
0.00% |
0.03 |
0.27 |
0.00% |
--- |
121 |
600131 |
国网信通 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
600153 |
建发股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
123 |
600170 |
上海建工 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
124 |
600398 |
海澜之家 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
125 |
600415 |
小商品城 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
600482 |
中国动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
127 |
600521 |
华海药业 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
128 |
600588 |
用友网络 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
600598 |
北大荒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
600699 |
均胜电子 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
600728 |
佳都科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
132 |
600765 |
中航重机 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
600803 |
新奥股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
134 |
600850 |
电科数字 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
600863 |
内蒙华电 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
136 |
600901 |
江苏金租 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
137 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
138 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
601137 |
博威合金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
140 |
601699 |
潞安环能 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
141 |
603125 |
常青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
142 |
603127 |
昭衍新药 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
144 |
603368 |
柳药集团 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
145 |
603466 |
风语筑 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
146 |
603596 |
伯特利 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
148 |
603612 |
索通发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
149 |
603613 |
国联股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
150 |
603712 |
七一二 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
603876 |
鼎胜新材 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
152 |
688037 |
芯源微 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
153 |
688063 |
派能科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
154 |
688066 |
航天宏图 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
155 |
688146 |
中船特气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
157 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
158 |
688543 |
国科军工 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
159 |
688556 |
高测股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
160 |
688559 |
海目星 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
161 |
688562 |
航天软件 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
162 |
688589 |
力合微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
163 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
164 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
165 |
688777 |
中控技术 |
0.00% |
0.01 |
0.87 |
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 |
603233 |
大参林 |
1.84% |
14.16 |
560.74 |
1.99% |
新增 |
2 |
002423 |
中粮资本 |
1.70% |
72.10 |
516.24 |
1.83% |
新增 |
3 |
688390 |
固德威 |
1.63% |
1.53 |
495.81 |
1.76% |
新增 |
4 |
600521 |
华海药业 |
1.62% |
22.59 |
493.82 |
1.75% |
新增 |
5 |
601958 |
金钼股份 |
1.62% |
42.61 |
492.15 |
1.74% |
新增 |
6 |
002653 |
海思科 |
1.61% |
21.99 |
489.31 |
1.73% |
新增 |
7 |
600398 |
海澜之家 |
1.60% |
92.09 |
488.08 |
1.73% |
新增 |
8 |
603688 |
石英股份 |
1.60% |
3.71 |
487.53 |
1.73% |
新增 |
9 |
603883 |
老百姓 |
1.60% |
12.00 |
485.64 |
1.72% |
新增 |
10 |
000027 |
深圳能源 |
1.59% |
76.22 |
484.76 |
1.72% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603233 |
大参林 |
1.84% |
14.16 |
560.74 |
1.99% |
新增 |
2 |
002423 |
中粮资本 |
1.70% |
72.10 |
516.24 |
1.83% |
新增 |
3 |
688390 |
固德威 |
1.63% |
1.53 |
495.81 |
1.76% |
新增 |
4 |
600521 |
华海药业 |
1.62% |
22.59 |
493.82 |
1.75% |
新增 |
5 |
601958 |
金钼股份 |
1.62% |
42.61 |
492.15 |
1.74% |
新增 |
6 |
002653 |
海思科 |
1.61% |
21.99 |
489.31 |
1.73% |
新增 |
7 |
600398 |
海澜之家 |
1.60% |
92.09 |
488.08 |
1.73% |
新增 |
8 |
603688 |
石英股份 |
1.60% |
3.71 |
487.53 |
1.73% |
新增 |
9 |
603883 |
老百姓 |
1.60% |
12.00 |
485.64 |
1.72% |
新增 |
10 |
000027 |
深圳能源 |
1.59% |
76.22 |
484.76 |
1.72% |
新增 |
11 |
600901 |
江苏金租 |
1.59% |
88.22 |
483.45 |
1.71% |
--- |
12 |
688063 |
派能科技 |
1.57% |
1.51 |
476.76 |
1.69% |
--- |
13 |
600582 |
天地科技 |
1.55% |
90.61 |
471.17 |
1.67% |
--- |
14 |
601601 |
中国太保 |
1.55% |
19.18 |
470.29 |
1.67% |
--- |
15 |
002056 |
横店东磁 |
1.54% |
24.92 |
467.00 |
1.65% |
--- |
16 |
603605 |
珀莱雅 |
1.54% |
2.79 |
467.27 |
1.66% |
--- |
17 |
600566 |
济川药业 |
1.51% |
16.86 |
458.93 |
1.63% |
--- |
18 |
601298 |
青岛港 |
1.51% |
82.10 |
460.58 |
1.63% |
--- |
19 |
002299 |
圣农发展 |
1.50% |
19.22 |
455.32 |
1.61% |
--- |
20 |
600863 |
内蒙华电 |
1.50% |
130.61 |
455.83 |
1.62% |
--- |
21 |
603613 |
国联股份 |
1.50% |
5.17 |
457.23 |
1.62% |
--- |
22 |
688819 |
天能股份 |
1.50% |
12.38 |
454.84 |
1.61% |
--- |
23 |
600008 |
首创环保 |
1.49% |
160.67 |
454.70 |
1.61% |
--- |
24 |
600820 |
隧道股份 |
1.49% |
86.05 |
453.48 |
1.61% |
--- |
25 |
601869 |
长飞光纤 |
1.49% |
13.87 |
452.58 |
1.60% |
--- |
26 |
000630 |
铜陵有色 |
1.48% |
144.56 |
451.03 |
1.60% |
--- |
27 |
603317 |
天味食品 |
1.48% |
16.43 |
451.50 |
1.60% |
--- |
28 |
000878 |
云南铜业 |
1.47% |
38.13 |
448.03 |
1.59% |
--- |
29 |
002273 |
水晶光电 |
1.47% |
37.93 |
447.19 |
1.58% |
--- |
30 |
002624 |
完美世界 |
1.47% |
35.05 |
445.84 |
1.58% |
--- |
31 |
600598 |
北大荒 |
1.47% |
32.57 |
448.16 |
1.59% |
--- |
32 |
600153 |
建发股份 |
1.46% |
32.55 |
444.31 |
1.57% |
--- |
33 |
000012 |
南玻A |
1.45% |
65.56 |
439.91 |
1.56% |
--- |
34 |
002938 |
鹏鼎控股 |
1.45% |
16.12 |
442.33 |
1.57% |
--- |
35 |
600409 |
三友化工 |
1.45% |
66.77 |
441.35 |
1.56% |
--- |
36 |
601717 |
郑煤机 |
1.45% |
39.58 |
441.71 |
1.57% |
--- |
37 |
000513 |
丽珠集团 |
1.44% |
13.47 |
437.51 |
1.55% |
--- |
38 |
600873 |
梅花生物 |
1.44% |
43.17 |
439.47 |
1.56% |
--- |
39 |
600998 |
九州通 |
1.44% |
33.68 |
439.19 |
1.56% |
--- |
40 |
002128 |
电投能源 |
1.43% |
35.18 |
434.12 |
1.54% |
--- |
41 |
002572 |
索菲亚 |
1.43% |
24.03 |
436.38 |
1.55% |
--- |
42 |
300866 |
安克创新 |
1.43% |
7.32 |
433.86 |
1.54% |
--- |
43 |
601231 |
环旭电子 |
1.43% |
26.73 |
433.83 |
1.54% |
--- |
44 |
002244 |
滨江集团 |
1.42% |
48.90 |
431.79 |
1.53% |
--- |
45 |
600066 |
宇通客车 |
1.42% |
57.54 |
432.13 |
1.53% |
--- |
46 |
600143 |
金发科技 |
1.42% |
44.48 |
431.01 |
1.53% |
--- |
47 |
002594 |
比亚迪 |
1.41% |
1.67 |
429.14 |
1.52% |
--- |
48 |
603355 |
莱克电气 |
1.41% |
15.31 |
429.29 |
1.52% |
--- |
49 |
603444 |
吉比特 |
1.40% |
1.36 |
426.40 |
1.51% |
--- |
50 |
600325 |
华发股份 |
1.36% |
45.52 |
412.41 |
1.46% |
--- |
51 |
002925 |
盈趣科技 |
1.35% |
24.83 |
410.19 |
1.45% |
--- |
52 |
600732 |
爱旭股份 |
1.32% |
10.60 |
400.89 |
1.42% |
--- |
53 |
600482 |
中国动力 |
1.16% |
23.10 |
353.20 |
1.25% |
--- |
54 |
603868 |
飞科电器 |
1.12% |
5.06 |
340.69 |
1.21% |
--- |
55 |
600801 |
华新水泥 |
1.07% |
21.91 |
324.71 |
1.15% |
--- |
56 |
688559 |
海目星 |
1.00% |
5.28 |
305.40 |
1.08% |
--- |
57 |
000830 |
鲁西化工 |
0.99% |
24.40 |
302.32 |
1.07% |
--- |
58 |
603368 |
柳药集团 |
0.99% |
16.06 |
299.84 |
1.06% |
--- |
59 |
000517 |
荣安地产 |
0.96% |
98.93 |
291.84 |
1.03% |
--- |
60 |
002258 |
利尔化学 |
0.96% |
16.23 |
291.49 |
1.03% |
--- |
61 |
300389 |
艾比森 |
0.95% |
33.13 |
289.22 |
1.02% |
--- |
62 |
300532 |
今天国际 |
0.84% |
17.58 |
254.56 |
0.90% |
--- |
63 |
601567 |
三星医疗 |
0.79% |
17.90 |
241.29 |
0.85% |
--- |
64 |
000997 |
新大陆 |
0.78% |
18.20 |
236.78 |
0.84% |
--- |
65 |
600929 |
雪天盐业 |
0.67% |
25.41 |
203.53 |
0.72% |
--- |
66 |
600256 |
广汇能源 |
0.50% |
17.03 |
153.58 |
0.54% |
--- |
67 |
300207 |
欣旺达 |
0.48% |
6.84 |
144.67 |
0.51% |
--- |
68 |
600435 |
北方导航 |
0.47% |
12.41 |
143.96 |
0.51% |
--- |
69 |
600282 |
南钢股份 |
0.40% |
38.67 |
121.81 |
0.43% |
--- |
70 |
000100 |
TCL科技 |
0.27% |
22.16 |
82.44 |
0.29% |
--- |
71 |
688053 |
思科瑞 |
0.06% |
0.30 |
18.43 |
0.07% |
--- |
72 |
600438 |
通威股份 |
0.05% |
0.36 |
13.89 |
0.05% |
--- |
73 |
688237 |
超卓航科 |
0.05% |
0.25 |
14.11 |
0.05% |
--- |
74 |
688387 |
信科移动 |
0.05% |
2.81 |
13.71 |
0.05% |
--- |
75 |
301152 |
天力锂能 |
0.03% |
0.20 |
9.70 |
0.03% |
--- |
76 |
600284 |
浦东建设 |
0.03% |
1.28 |
8.63 |
0.03% |
--- |
77 |
688073 |
毕得医药 |
0.03% |
0.14 |
10.36 |
0.04% |
--- |
78 |
600985 |
淮北矿业 |
0.02% |
0.48 |
6.14 |
0.02% |
--- |
79 |
688203 |
海正生材 |
0.02% |
0.46 |
6.88 |
0.02% |
--- |
80 |
301095 |
广立微 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
81 |
301175 |
中科环保 |
0.01% |
0.31 |
1.86 |
0.01% |
--- |
82 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
83 |
301269 |
华大九天 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
84 |
688598 |
金博股份 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
85 |
000035 |
中国天楹 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
86 |
000552 |
甘肃能化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
000553 |
安道麦A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
88 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
89 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
90 |
000709 |
河钢股份 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
91 |
000778 |
新兴铸管 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
92 |
000877 |
天山股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
95 |
000967 |
盈峰环境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
000983 |
山西焦煤 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
97 |
000988 |
华工科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
002004 |
华邦健康 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
99 |
002013 |
中航机电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
002057 |
中钢天源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
102 |
002117 |
东港股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
103 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
105 |
002225 |
濮耐股份 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
106 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
002839 |
张家港行 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
109 |
002966 |
苏州银行 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
110 |
300009 |
安科生物 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
300130 |
新国都 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
112 |
300168 |
万达信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
113 |
300170 |
汉得信息 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
114 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
115 |
300340 |
科恒股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
116 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
117 |
300608 |
思特奇 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
119 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
121 |
301139 |
元道通信 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
123 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
124 |
301171 |
易点天下 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
125 |
301195 |
北路智控 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
127 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
132 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
135 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
141 |
301339 |
通行宝 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
144 |
301366 |
一博科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
147 |
600021 |
上海电力 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
148 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
149 |
600064 |
南京高科 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
150 |
600096 |
云天化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
151 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
152 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
154 |
600380 |
健康元 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
155 |
600497 |
驰宏锌锗 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
156 |
600546 |
山煤国际 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
157 |
600567 |
山鹰国际 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
158 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
159 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
160 |
600642 |
申能股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
161 |
600673 |
东阳光 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
162 |
600710 |
苏美达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
163 |
600717 |
天津港 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
164 |
600718 |
东软集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
165 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
166 |
600782 |
新钢股份 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
167 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
168 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
169 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
170 |
600933 |
爱柯迪 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
171 |
600970 |
中材国际 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
172 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
173 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
174 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
175 |
601339 |
百隆东方 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
176 |
601456 |
国联证券 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
177 |
601555 |
东吴证券 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
178 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
179 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
181 |
601866 |
中远海发 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
182 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
183 |
601928 |
凤凰传媒 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
184 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
185 |
603086 |
先达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
186 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
187 |
603612 |
索通发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
188 |
688005 |
容百科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
189 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
190 |
688011 |
新光光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
191 |
688037 |
芯源微 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
192 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
193 |
688058 |
宝兰德 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
194 |
688099 |
晶晨股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
688122 |
西部超导 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
196 |
688196 |
卓越新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
198 |
688357 |
建龙微纳 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
199 |
688521 |
芯原股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
200 |
688589 |
力合微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
201 |
688777 |
中控技术 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
2.13% |
5.97 |
644.52 |
2.29% |
-0.12 (-2.01%) |
2 |
000983 |
山西焦煤 |
1.87% |
37.78 |
565.94 |
2.01% |
8.80 (23.29%) |
3 |
600233 |
圆通速递 |
1.72% |
25.06 |
520.00 |
1.85% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
1.67% |
3.24 |
503.11 |
1.79% |
新增 |
5 |
603658 |
安图生物 |
1.67% |
9.13 |
503.15 |
1.79% |
新增 |
6 |
603868 |
飞科电器 |
1.63% |
6.28 |
492.92 |
1.75% |
-0.15 (-2.39%) |
7 |
600732 |
爱旭股份 |
1.62% |
13.12 |
490.82 |
1.75% |
新增 |
8 |
600862 |
中航高科 |
1.62% |
19.80 |
489.06 |
1.74% |
新增 |
9 |
002831 |
裕同科技 |
1.56% |
15.63 |
470.46 |
1.67% |
新增 |
10 |
688122 |
西部超导 |
1.56% |
4.42 |
472.50 |
1.68% |
0.03 (0.67%) |
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 |
603613 |
国联股份 |
2.13% |
5.97 |
644.52 |
2.29% |
-0.12 (-2.01%) |
2 |
000983 |
山西焦煤 |
1.87% |
37.78 |
565.94 |
2.01% |
8.80 (23.29%) |
3 |
600233 |
圆通速递 |
1.72% |
25.06 |
520.00 |
1.85% |
0.00 (0.00%) |
4 |
603345 |
安井食品 |
1.67% |
3.24 |
503.11 |
1.79% |
新增 |
5 |
603658 |
安图生物 |
1.67% |
9.13 |
503.15 |
1.79% |
新增 |
6 |
603868 |
飞科电器 |
1.63% |
6.28 |
492.92 |
1.75% |
-0.15 (-2.39%) |
7 |
600732 |
爱旭股份 |
1.62% |
13.12 |
490.82 |
1.75% |
新增 |
8 |
600862 |
中航高科 |
1.62% |
19.80 |
489.06 |
1.74% |
新增 |
9 |
002831 |
裕同科技 |
1.56% |
15.63 |
470.46 |
1.67% |
新增 |
10 |
688122 |
西部超导 |
1.56% |
4.42 |
472.50 |
1.68% |
0.03 (0.67%) |
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 |
601615 |
明阳智能 |
2.01% |
17.79 |
601.30 |
2.15% |
新增 |
2 |
002572 |
索菲亚 |
1.90% |
20.66 |
568.15 |
2.03% |
新增 |
3 |
600256 |
广汇能源 |
1.90% |
53.86 |
567.68 |
2.03% |
新增 |
4 |
600765 |
中航重机 |
1.85% |
17.18 |
552.79 |
1.98% |
4.91 (28.57%) |
5 |
603613 |
国联股份 |
1.80% |
6.09 |
539.57 |
1.93% |
1.89 (31.03%) |
6 |
600522 |
中天科技 |
1.78% |
23.10 |
533.61 |
1.91% |
新增 |
7 |
600233 |
圆通速递 |
1.71% |
25.06 |
510.97 |
1.83% |
新增 |
8 |
002294 |
信立泰 |
1.66% |
17.73 |
498.21 |
1.78% |
新增 |
9 |
600325 |
华发股份 |
1.66% |
65.60 |
496.59 |
1.78% |
新增 |
10 |
300769 |
德方纳米 |
1.65% |
1.21 |
492.87 |
1.76% |
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 |
601615 |
明阳智能 |
2.01% |
17.79 |
601.30 |
2.15% |
新增 |
2 |
002572 |
索菲亚 |
1.90% |
20.66 |
568.15 |
2.03% |
新增 |
3 |
600256 |
广汇能源 |
1.90% |
53.86 |
567.68 |
2.03% |
新增 |
4 |
600765 |
中航重机 |
1.85% |
17.18 |
552.79 |
1.98% |
4.91 (28.57%) |
5 |
603613 |
国联股份 |
1.80% |
6.09 |
539.57 |
1.93% |
1.89 (31.03%) |
6 |
600522 |
中天科技 |
1.78% |
23.10 |
533.61 |
1.91% |
新增 |
7 |
600233 |
圆通速递 |
1.71% |
25.06 |
510.97 |
1.83% |
新增 |
8 |
002294 |
信立泰 |
1.66% |
17.73 |
498.21 |
1.78% |
新增 |
9 |
600325 |
华发股份 |
1.66% |
65.60 |
496.59 |
1.78% |
新增 |
10 |
300769 |
德方纳米 |
1.65% |
1.21 |
492.87 |
1.76% |
新增 |
11 |
300363 |
博腾股份 |
1.64% |
6.28 |
489.78 |
1.75% |
--- |
12 |
600970 |
中材国际 |
1.64% |
50.62 |
490.51 |
1.75% |
--- |
13 |
601717 |
郑煤机 |
1.64% |
34.14 |
491.96 |
1.76% |
--- |
14 |
300073 |
当升科技 |
1.63% |
5.40 |
487.84 |
1.74% |
--- |
15 |
603868 |
飞科电器 |
1.63% |
6.43 |
487.07 |
1.74% |
--- |
16 |
300009 |
安科生物 |
1.60% |
47.47 |
479.92 |
1.72% |
--- |
17 |
600566 |
济川药业 |
1.59% |
17.50 |
475.30 |
1.70% |
--- |
18 |
603456 |
九洲药业 |
1.58% |
9.12 |
471.50 |
1.69% |
--- |
19 |
600141 |
兴发集团 |
1.54% |
10.45 |
459.70 |
1.64% |
--- |
20 |
600486 |
扬农化工 |
1.52% |
3.42 |
455.82 |
1.63% |
--- |
21 |
002396 |
星网锐捷 |
1.50% |
19.77 |
447.59 |
1.60% |
--- |
22 |
600153 |
建发股份 |
1.50% |
34.34 |
448.82 |
1.60% |
--- |
23 |
603317 |
天味食品 |
1.48% |
15.54 |
442.42 |
1.58% |
--- |
24 |
688099 |
晶晨股份 |
1.48% |
4.38 |
442.52 |
1.58% |
--- |
25 |
600901 |
江苏租赁 |
1.47% |
85.47 |
438.46 |
1.57% |
--- |
26 |
002048 |
宁波华翔 |
1.46% |
27.31 |
437.51 |
1.56% |
--- |
27 |
002240 |
盛新锂能 |
1.46% |
7.26 |
438.21 |
1.57% |
--- |
28 |
002624 |
完美世界 |
1.46% |
30.48 |
438.00 |
1.57% |
--- |
29 |
300482 |
万孚生物 |
1.46% |
10.74 |
437.23 |
1.56% |
--- |
30 |
300390 |
天华超净 |
1.45% |
4.98 |
435.25 |
1.56% |
--- |
31 |
600985 |
淮北矿业 |
1.45% |
29.74 |
433.01 |
1.55% |
--- |
32 |
600536 |
中国软件 |
1.44% |
10.59 |
429.85 |
1.54% |
--- |
33 |
600863 |
内蒙华电 |
1.44% |
118.03 |
430.81 |
1.54% |
--- |
34 |
600060 |
海信视像 |
1.43% |
34.20 |
427.50 |
1.53% |
--- |
35 |
000553 |
安道麦A |
1.41% |
34.85 |
422.03 |
1.51% |
--- |
36 |
600705 |
中航产融 |
1.41% |
122.39 |
423.47 |
1.51% |
--- |
37 |
600582 |
天地科技 |
1.38% |
86.18 |
411.94 |
1.47% |
--- |
38 |
600497 |
驰宏锌锗 |
1.37% |
78.99 |
409.96 |
1.47% |
--- |
39 |
688122 |
西部超导 |
1.35% |
4.39 |
404.84 |
1.45% |
--- |
40 |
000960 |
锡业股份 |
1.34% |
24.00 |
402.48 |
1.44% |
--- |
41 |
688556 |
高测股份 |
1.33% |
4.95 |
399.15 |
1.43% |
--- |
42 |
688777 |
中控技术 |
1.33% |
5.49 |
399.43 |
1.43% |
--- |
43 |
000983 |
山西焦煤 |
1.30% |
28.98 |
388.04 |
1.39% |
--- |
44 |
600039 |
四川路桥 |
1.26% |
35.78 |
376.76 |
1.35% |
--- |
45 |
601156 |
东航物流 |
1.26% |
19.01 |
376.40 |
1.35% |
--- |
46 |
600673 |
东阳光 |
1.20% |
40.05 |
360.05 |
1.29% |
--- |
47 |
600782 |
新钢股份 |
1.18% |
69.78 |
351.69 |
1.26% |
--- |
48 |
688058 |
宝兰德 |
1.11% |
6.13 |
333.09 |
1.19% |
--- |
49 |
002422 |
科伦药业 |
1.09% |
17.37 |
324.82 |
1.16% |
--- |
50 |
002419 |
天虹股份 |
1.04% |
43.67 |
311.37 |
1.11% |
--- |
51 |
002878 |
元隆雅图 |
1.04% |
16.07 |
310.15 |
1.11% |
--- |
52 |
600481 |
双良节能 |
1.03% |
18.29 |
308.19 |
1.10% |
--- |
53 |
688037 |
芯源微 |
1.03% |
2.12 |
307.34 |
1.10% |
--- |
54 |
300662 |
科锐国际 |
0.99% |
5.70 |
295.77 |
1.06% |
--- |
55 |
603300 |
华铁应急 |
0.99% |
37.14 |
296.01 |
1.06% |
--- |
56 |
000552 |
靖远煤电 |
0.95% |
65.69 |
283.12 |
1.01% |
--- |
57 |
000933 |
神火股份 |
0.94% |
21.54 |
281.74 |
1.01% |
--- |
58 |
300218 |
安利股份 |
0.92% |
19.27 |
274.98 |
0.98% |
--- |
59 |
688196 |
卓越新能 |
0.89% |
3.47 |
267.17 |
0.96% |
--- |
60 |
300130 |
新国都 |
0.88% |
21.51 |
263.71 |
0.94% |
--- |
61 |
002555 |
三七互娱 |
0.83% |
11.74 |
249.24 |
0.89% |
--- |
62 |
002244 |
滨江集团 |
0.75% |
26.04 |
225.25 |
0.81% |
--- |
63 |
601872 |
招商轮船 |
0.71% |
37.02 |
213.24 |
0.76% |
--- |
64 |
002507 |
涪陵榨菜 |
0.65% |
5.62 |
194.00 |
0.69% |
--- |
65 |
300244 |
迪安诊断 |
0.56% |
5.36 |
166.70 |
0.60% |
--- |
66 |
300699 |
光威复材 |
0.56% |
2.85 |
167.78 |
0.60% |
--- |
67 |
600438 |
通威股份 |
0.56% |
2.78 |
166.41 |
0.59% |
--- |
68 |
000988 |
华工科技 |
0.45% |
5.85 |
135.54 |
0.48% |
--- |
69 |
600236 |
桂冠电力 |
0.44% |
21.82 |
132.88 |
0.48% |
--- |
70 |
601555 |
东吴证券 |
0.43% |
18.50 |
128.21 |
0.46% |
--- |
71 |
603267 |
鸿远电子 |
0.41% |
0.92 |
123.15 |
0.44% |
--- |
72 |
605358 |
立昂微 |
0.41% |
1.81 |
121.77 |
0.44% |
--- |
73 |
601699 |
潞安环能 |
0.40% |
8.25 |
120.61 |
0.43% |
--- |
74 |
688589 |
力合微 |
0.39% |
2.62 |
117.42 |
0.42% |
--- |
75 |
300170 |
汉得信息 |
0.35% |
11.61 |
104.61 |
0.37% |
--- |
76 |
600499 |
科达制造 |
0.25% |
3.60 |
74.30 |
0.27% |
--- |
77 |
000998 |
隆平高科 |
0.24% |
4.38 |
72.97 |
0.26% |
--- |
78 |
601128 |
常熟银行 |
0.19% |
7.51 |
57.38 |
0.21% |
--- |
79 |
300340 |
科恒股份 |
0.10% |
1.89 |
28.94 |
0.10% |
--- |
80 |
688322 |
奥比中光 |
0.05% |
0.47 |
14.64 |
0.05% |
--- |
81 |
301139 |
元道通信 |
0.04% |
0.31 |
11.95 |
0.04% |
--- |
82 |
301175 |
中科环保 |
0.04% |
3.10 |
11.84 |
0.04% |
--- |
83 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
84 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.46 |
0.04% |
--- |
85 |
688400 |
凌云光 |
0.03% |
0.43 |
9.52 |
0.03% |
--- |
86 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
87 |
688368 |
晶丰明源 |
0.01% |
0.01 |
2.08 |
0.01% |
--- |
88 |
688598 |
金博股份 |
0.01% |
0.01 |
2.33 |
0.01% |
--- |
89 |
000035 |
中国天楹 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
90 |
000563 |
陕国投A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
91 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
92 |
000709 |
河钢股份 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
93 |
000729 |
燕京啤酒 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
94 |
000877 |
天山股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
000959 |
首钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
002013 |
中航机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
002117 |
东港股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
002155 |
湖南黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
002212 |
天融信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
102 |
002254 |
泰和新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
002384 |
东山精密 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
104 |
002797 |
第一创业 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
105 |
002839 |
张家港行 |
0.00% |
0.04 |
0.19 |
0.00% |
--- |
106 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
109 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
111 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
112 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
113 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
115 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
119 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
120 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
121 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301236 |
软通动力 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
127 |
301258 |
富士莱 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
128 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
129 |
600021 |
上海电力 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
130 |
600037 |
歌华有线 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
131 |
600064 |
南京高科 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
132 |
600066 |
宇通客车 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
133 |
600168 |
武汉控股 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
134 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
135 |
600282 |
南钢股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
136 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
137 |
600380 |
健康元 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
138 |
600487 |
亨通光电 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
139 |
600567 |
山鹰国际 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
140 |
600587 |
新华医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
600633 |
浙数文化 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
142 |
600710 |
苏美达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
143 |
600717 |
天津港 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
144 |
600718 |
东软集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
145 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
146 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
147 |
600823 |
世茂股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
148 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
149 |
600908 |
无锡银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
150 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
151 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
152 |
601339 |
百隆东方 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
153 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
601828 |
美凯龙 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
155 |
601866 |
中远海发 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
156 |
603067 |
振华股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
157 |
603180 |
金牌厨柜 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
603379 |
三美股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
159 |
603585 |
苏利股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
160 |
688005 |
容百科技 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
161 |
688200 |
华峰测控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
162 |
688357 |
建龙微纳 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
163 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.44 |
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 |
300363 |
博腾股份 |
1.87% |
5.44 |
525.78 |
2.02% |
新增 |
2 |
600765 |
中航重机 |
1.87% |
12.27 |
526.26 |
2.02% |
-1.10 (-8.96%) |
3 |
600582 |
天地科技 |
1.82% |
103.97 |
510.49 |
1.96% |
新增 |
4 |
603290 |
斯达半导 |
1.82% |
1.32 |
511.86 |
1.96% |
新增 |
5 |
688005 |
容百科技 |
1.76% |
3.83 |
495.68 |
1.90% |
新增 |
6 |
000090 |
天健集团 |
1.71% |
69.54 |
479.83 |
1.84% |
新增 |
7 |
002191 |
劲嘉股份 |
1.68% |
34.29 |
473.54 |
1.82% |
-7.07 (-20.62%) |
8 |
601717 |
郑煤机 |
1.67% |
34.14 |
469.08 |
1.80% |
新增 |
9 |
603613 |
国联股份 |
1.67% |
4.20 |
469.81 |
1.80% |
新增 |
10 |
601000 |
唐山港 |
1.64% |
155.14 |
462.32 |
1.77% |
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 |
300363 |
博腾股份 |
1.87% |
5.44 |
525.78 |
2.02% |
新增 |
2 |
600765 |
中航重机 |
1.87% |
12.27 |
526.26 |
2.02% |
-1.10 (-8.96%) |
3 |
600582 |
天地科技 |
1.82% |
103.97 |
510.49 |
1.96% |
新增 |
4 |
603290 |
斯达半导 |
1.82% |
1.32 |
511.86 |
1.96% |
新增 |
5 |
688005 |
容百科技 |
1.76% |
3.83 |
495.68 |
1.90% |
新增 |
6 |
000090 |
天健集团 |
1.71% |
69.54 |
479.83 |
1.84% |
新增 |
7 |
002191 |
劲嘉股份 |
1.68% |
34.29 |
473.54 |
1.82% |
-7.07 (-20.62%) |
8 |
601717 |
郑煤机 |
1.67% |
34.14 |
469.08 |
1.80% |
新增 |
9 |
603613 |
国联股份 |
1.67% |
4.20 |
469.81 |
1.80% |
新增 |
10 |
601000 |
唐山港 |
1.64% |
155.14 |
462.32 |
1.77% |
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 |
600765 |
中航重机 |
2.12% |
13.37 |
675.05 |
2.25% |
新增 |
2 |
002013 |
中航机电 |
2.02% |
35.40 |
643.57 |
2.15% |
新增 |
3 |
002191 |
劲嘉股份 |
1.96% |
41.36 |
625.78 |
2.09% |
新增 |
4 |
600839 |
四川长虹 |
1.83% |
175.91 |
582.26 |
1.94% |
新增 |
5 |
600170 |
上海建工 |
1.68% |
149.10 |
536.76 |
1.79% |
新增 |
6 |
000930 |
中粮科技 |
1.66% |
48.64 |
528.72 |
1.76% |
新增 |
7 |
600446 |
金证股份 |
1.66% |
37.02 |
530.13 |
1.77% |
新增 |
8 |
000598 |
兴蓉环境 |
1.65% |
83.22 |
525.95 |
1.76% |
新增 |
9 |
600970 |
中材国际 |
1.64% |
45.74 |
522.81 |
1.75% |
新增 |
10 |
002416 |
爱施德 |
1.61% |
45.10 |
513.24 |
1.71% |
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 |
600765 |
中航重机 |
2.12% |
13.37 |
675.05 |
2.25% |
新增 |
2 |
002013 |
中航机电 |
2.02% |
35.40 |
643.57 |
2.15% |
新增 |
3 |
002191 |
劲嘉股份 |
1.96% |
41.36 |
625.78 |
2.09% |
新增 |
4 |
600839 |
四川长虹 |
1.83% |
175.91 |
582.26 |
1.94% |
新增 |
5 |
600170 |
上海建工 |
1.68% |
149.10 |
536.76 |
1.79% |
新增 |
6 |
000930 |
中粮科技 |
1.66% |
48.64 |
528.72 |
1.76% |
新增 |
7 |
600446 |
金证股份 |
1.66% |
37.02 |
530.13 |
1.77% |
新增 |
8 |
000598 |
兴蓉环境 |
1.65% |
83.22 |
525.95 |
1.76% |
新增 |
9 |
600970 |
中材国际 |
1.64% |
45.74 |
522.81 |
1.75% |
新增 |
10 |
002416 |
爱施德 |
1.61% |
45.10 |
513.24 |
1.71% |
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 |
300037 |
新宙邦 |
1.98% |
3.30 |
511.50 |
2.10% |
新增 |
2 |
600312 |
平高电气 |
1.58% |
40.85 |
408.91 |
1.68% |
新增 |
3 |
002080 |
中材科技 |
1.56% |
11.40 |
403.56 |
1.66% |
新增 |
4 |
000937 |
冀中能源 |
1.50% |
42.89 |
386.87 |
1.59% |
新增 |
5 |
603260 |
合盛硅业 |
1.48% |
2.13 |
382.31 |
1.57% |
-1.82 (-85.45%) |
6 |
601699 |
潞安环能 |
1.46% |
25.21 |
378.40 |
1.55% |
2.54 (10.08%) |
7 |
601117 |
中国化学 |
1.44% |
34.50 |
372.60 |
1.53% |
新增 |
8 |
002048 |
宁波华翔 |
1.43% |
16.97 |
368.76 |
1.51% |
3.15 (18.56%) |
9 |
603885 |
吉祥航空 |
1.43% |
24.50 |
368.97 |
1.51% |
新增 |
10 |
600823 |
世茂股份 |
1.42% |
104.01 |
368.20 |
1.51% |
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 |
300037 |
新宙邦 |
1.98% |
3.30 |
511.50 |
2.10% |
新增 |
2 |
600312 |
平高电气 |
1.58% |
40.85 |
408.91 |
1.68% |
新增 |
3 |
002080 |
中材科技 |
1.56% |
11.40 |
403.56 |
1.66% |
新增 |
4 |
000937 |
冀中能源 |
1.50% |
42.89 |
386.87 |
1.59% |
新增 |
5 |
603260 |
合盛硅业 |
1.48% |
2.13 |
382.31 |
1.57% |
-1.82 (-85.45%) |
6 |
601699 |
潞安环能 |
1.46% |
25.21 |
378.40 |
1.55% |
2.54 (10.08%) |
7 |
601117 |
中国化学 |
1.44% |
34.50 |
372.60 |
1.53% |
新增 |
8 |
002048 |
宁波华翔 |
1.43% |
16.97 |
368.76 |
1.51% |
3.15 (18.56%) |
9 |
603885 |
吉祥航空 |
1.43% |
24.50 |
368.97 |
1.51% |
新增 |
10 |
600823 |
世茂股份 |
1.42% |
104.01 |
368.20 |
1.51% |
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 |
603486 |
科沃斯 |
2.03% |
1.75 |
399.14 |
2.20% |
-0.51 (-29.14%) |
2 |
688099 |
晶晨股份 |
1.57% |
2.75 |
308.80 |
1.70% |
新增 |
3 |
603260 |
合盛硅业 |
1.54% |
3.95 |
303.79 |
1.68% |
新增 |
4 |
000983 |
山西焦煤 |
1.53% |
36.21 |
300.91 |
1.66% |
新增 |
5 |
002185 |
华天科技 |
1.49% |
19.11 |
294.10 |
1.62% |
新增 |
6 |
000830 |
鲁西化工 |
1.48% |
15.59 |
292.00 |
1.61% |
新增 |
7 |
601636 |
旗滨集团 |
1.48% |
15.69 |
291.21 |
1.61% |
新增 |
8 |
603377 |
东方时尚 |
1.48% |
27.31 |
291.97 |
1.61% |
新增 |
9 |
000039 |
中集集团 |
1.47% |
15.94 |
289.79 |
1.60% |
新增 |
10 |
601233 |
桐昆股份 |
1.47% |
12.04 |
290.04 |
1.60% |
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 |
603486 |
科沃斯 |
2.03% |
1.75 |
399.14 |
2.20% |
-0.51 (-29.14%) |
2 |
688099 |
晶晨股份 |
1.57% |
2.75 |
308.80 |
1.70% |
新增 |
3 |
603260 |
合盛硅业 |
1.54% |
3.95 |
303.79 |
1.68% |
新增 |
4 |
000983 |
山西焦煤 |
1.53% |
36.21 |
300.91 |
1.66% |
新增 |
5 |
002185 |
华天科技 |
1.49% |
19.11 |
294.10 |
1.62% |
新增 |
6 |
000830 |
鲁西化工 |
1.48% |
15.59 |
292.00 |
1.61% |
新增 |
7 |
601636 |
旗滨集团 |
1.48% |
15.69 |
291.21 |
1.61% |
新增 |
8 |
603377 |
东方时尚 |
1.48% |
27.31 |
291.97 |
1.61% |
新增 |
9 |
000039 |
中集集团 |
1.47% |
15.94 |
289.79 |
1.60% |
新增 |
10 |
601233 |
桐昆股份 |
1.47% |
12.04 |
290.04 |
1.60% |
新增 |
11 |
600820 |
隧道股份 |
1.44% |
53.39 |
282.43 |
1.56% |
--- |
12 |
603355 |
莱克电气 |
1.42% |
4.48 |
278.79 |
1.54% |
--- |
13 |
000739 |
普洛药业 |
1.40% |
9.39 |
276.07 |
1.52% |
--- |
14 |
600643 |
爱建集团 |
1.40% |
39.50 |
275.71 |
1.52% |
--- |
15 |
603444 |
吉比特 |
1.40% |
0.52 |
275.60 |
1.52% |
--- |
16 |
000060 |
中金岭南 |
1.39% |
60.35 |
272.78 |
1.51% |
--- |
17 |
002709 |
天赐材料 |
1.39% |
2.56 |
272.84 |
1.51% |
--- |
18 |
002268 |
卫士通 |
1.38% |
13.95 |
271.75 |
1.50% |
--- |
19 |
000932 |
华菱钢铁 |
1.37% |
40.81 |
269.35 |
1.49% |
--- |
20 |
002048 |
宁波华翔 |
1.37% |
13.82 |
269.49 |
1.49% |
--- |
21 |
300251 |
光线传媒 |
1.37% |
24.93 |
269.49 |
1.49% |
--- |
22 |
600350 |
山东高速 |
1.37% |
43.71 |
268.82 |
1.48% |
--- |
23 |
600901 |
江苏租赁 |
1.37% |
51.88 |
269.78 |
1.49% |
--- |
24 |
601003 |
柳钢股份 |
1.37% |
45.64 |
269.28 |
1.49% |
--- |
25 |
002839 |
张家港行 |
1.36% |
49.13 |
267.27 |
1.48% |
--- |
26 |
600030 |
中信证券 |
1.36% |
10.72 |
267.36 |
1.48% |
--- |
27 |
601699 |
潞安环能 |
1.36% |
22.67 |
267.73 |
1.48% |
--- |
28 |
000725 |
京东方A |
1.35% |
42.62 |
265.95 |
1.47% |
--- |
29 |
002419 |
天虹股份 |
1.35% |
40.57 |
266.14 |
1.47% |
--- |
30 |
002465 |
海格通信 |
1.35% |
28.07 |
265.54 |
1.47% |
--- |
31 |
002081 |
金螳螂 |
1.34% |
33.33 |
263.97 |
1.46% |
--- |
32 |
600718 |
东软集团 |
1.34% |
26.96 |
263.67 |
1.46% |
--- |
33 |
002078 |
太阳纸业 |
1.33% |
19.66 |
262.46 |
1.45% |
--- |
34 |
002557 |
洽洽食品 |
1.33% |
6.05 |
260.75 |
1.44% |
--- |
35 |
002601 |
龙佰集团 |
1.33% |
7.59 |
262.46 |
1.45% |
--- |
36 |
603225 |
新凤鸣 |
1.28% |
12.43 |
252.33 |
1.39% |
--- |
37 |
002920 |
德赛西威 |
1.27% |
2.27 |
249.88 |
1.38% |
--- |
38 |
002382 |
蓝帆医疗 |
1.26% |
11.92 |
248.53 |
1.37% |
--- |
39 |
300316 |
晶盛机电 |
1.25% |
4.86 |
245.43 |
1.35% |
--- |
40 |
600008 |
首创环保 |
1.25% |
81.71 |
245.95 |
1.36% |
--- |
41 |
000100 |
TCL科技 |
1.23% |
31.62 |
241.89 |
1.34% |
--- |
42 |
000501 |
鄂武商A |
1.22% |
20.49 |
239.73 |
1.32% |
--- |
43 |
002603 |
以岭药业 |
1.22% |
8.25 |
240.57 |
1.33% |
--- |
44 |
000402 |
金融街 |
1.21% |
35.13 |
237.13 |
1.31% |
--- |
45 |
002156 |
通富微电 |
1.21% |
9.92 |
238.48 |
1.32% |
--- |
46 |
601928 |
凤凰传媒 |
1.19% |
32.66 |
233.19 |
1.29% |
--- |
47 |
002138 |
顺络电子 |
1.18% |
5.97 |
231.46 |
1.28% |
--- |
48 |
300244 |
迪安诊断 |
1.18% |
6.06 |
232.10 |
1.28% |
--- |
49 |
300012 |
华测检测 |
1.17% |
7.21 |
229.85 |
1.27% |
--- |
50 |
600409 |
三友化工 |
1.17% |
22.73 |
229.80 |
1.27% |
--- |
51 |
600022 |
山东钢铁 |
1.13% |
129.23 |
222.28 |
1.23% |
--- |
52 |
300146 |
汤臣倍健 |
1.10% |
6.60 |
217.14 |
1.20% |
--- |
53 |
600582 |
天地科技 |
1.03% |
51.73 |
201.75 |
1.11% |
--- |
54 |
600426 |
华鲁恒升 |
0.90% |
5.72 |
176.94 |
0.98% |
--- |
55 |
600089 |
特变电工 |
0.89% |
13.59 |
174.63 |
0.96% |
--- |
56 |
603290 |
斯达半导 |
0.89% |
0.55 |
176.00 |
0.97% |
--- |
57 |
000012 |
南玻A |
0.88% |
16.93 |
173.36 |
0.96% |
--- |
58 |
000488 |
晨鸣纸业 |
0.86% |
20.88 |
169.96 |
0.94% |
--- |
59 |
300335 |
迪森股份 |
0.85% |
33.19 |
166.95 |
0.92% |
--- |
60 |
600843 |
上工申贝 |
0.83% |
26.22 |
162.83 |
0.90% |
--- |
61 |
002110 |
三钢闽光 |
0.81% |
23.57 |
158.86 |
0.88% |
--- |
62 |
688368 |
晶丰明源 |
0.80% |
0.47 |
157.51 |
0.87% |
--- |
63 |
600269 |
赣粤高速 |
0.79% |
46.32 |
155.64 |
0.86% |
--- |
64 |
600966 |
博汇纸业 |
0.74% |
11.15 |
145.51 |
0.80% |
--- |
65 |
600348 |
华阳股份 |
0.71% |
18.88 |
140.09 |
0.77% |
--- |
66 |
600801 |
华新水泥 |
0.70% |
7.83 |
137.57 |
0.76% |
--- |
67 |
601098 |
中南传媒 |
0.68% |
15.13 |
133.45 |
0.74% |
--- |
68 |
000028 |
国药一致 |
0.67% |
3.48 |
131.68 |
0.73% |
--- |
69 |
002728 |
特一药业 |
0.67% |
9.33 |
131.27 |
0.72% |
--- |
70 |
600373 |
中文传媒 |
0.57% |
11.36 |
112.01 |
0.62% |
--- |
71 |
000933 |
神火股份 |
0.56% |
11.70 |
110.56 |
0.61% |
--- |
72 |
300482 |
万孚生物 |
0.53% |
1.61 |
104.15 |
0.57% |
--- |
73 |
601128 |
常熟银行 |
0.52% |
16.48 |
102.18 |
0.56% |
--- |
74 |
002745 |
木林森 |
0.43% |
6.34 |
84.96 |
0.47% |
--- |
75 |
000059 |
华锦股份 |
0.40% |
9.66 |
78.83 |
0.44% |
--- |
76 |
002572 |
索菲亚 |
0.36% |
2.90 |
70.18 |
0.39% |
--- |
77 |
601126 |
四方股份 |
0.32% |
7.11 |
63.63 |
0.35% |
--- |
78 |
000401 |
冀东水泥 |
0.31% |
4.88 |
60.27 |
0.33% |
--- |
79 |
600325 |
华发股份 |
0.31% |
9.12 |
61.47 |
0.34% |
--- |
80 |
002281 |
光迅科技 |
0.29% |
2.32 |
57.07 |
0.32% |
--- |
81 |
300463 |
迈克生物 |
0.29% |
1.35 |
56.82 |
0.31% |
--- |
82 |
002233 |
塔牌集团 |
0.28% |
5.31 |
54.59 |
0.30% |
--- |
83 |
603566 |
普莱柯 |
0.28% |
2.44 |
55.52 |
0.31% |
--- |
84 |
002250 |
联化科技 |
0.24% |
1.66 |
46.31 |
0.26% |
--- |
85 |
600885 |
宏发股份 |
0.24% |
0.76 |
47.65 |
0.26% |
--- |
86 |
600038 |
中直股份 |
0.22% |
0.83 |
43.77 |
0.24% |
--- |
87 |
601168 |
西部矿业 |
0.22% |
3.61 |
43.07 |
0.24% |
--- |
88 |
000807 |
云铝股份 |
0.21% |
3.54 |
42.13 |
0.23% |
--- |
89 |
000885 |
城发环境 |
0.19% |
3.89 |
37.19 |
0.21% |
--- |
90 |
600039 |
四川路桥 |
0.19% |
6.06 |
38.00 |
0.21% |
--- |
91 |
000498 |
山东路桥 |
0.17% |
6.14 |
34.38 |
0.19% |
--- |
92 |
603801 |
志邦家居 |
0.12% |
0.77 |
24.55 |
0.14% |
--- |
93 |
600141 |
兴发集团 |
0.07% |
0.72 |
13.56 |
0.07% |
--- |
94 |
688601 |
力芯微 |
0.05% |
0.07 |
9.41 |
0.05% |
--- |
95 |
688609 |
九联科技 |
0.05% |
0.62 |
9.54 |
0.05% |
--- |
96 |
600985 |
淮北矿业 |
0.04% |
0.68 |
8.30 |
0.05% |
--- |
97 |
688345 |
博力威 |
0.04% |
0.14 |
7.58 |
0.04% |
--- |
98 |
600298 |
安琪酵母 |
0.03% |
0.12 |
6.53 |
0.04% |
--- |
99 |
688560 |
明冠新材 |
0.03% |
0.29 |
6.89 |
0.04% |
--- |
100 |
688628 |
优利德 |
0.03% |
0.20 |
6.57 |
0.04% |
--- |
101 |
002821 |
凯莱英 |
0.02% |
0.01 |
3.73 |
0.02% |
--- |
102 |
301018 |
申菱环境 |
0.02% |
0.58 |
4.84 |
0.03% |
--- |
103 |
301020 |
密封科技 |
0.02% |
0.31 |
3.34 |
0.02% |
--- |
104 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
105 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.02% |
--- |
106 |
688499 |
利元亨 |
0.02% |
0.10 |
3.73 |
0.02% |
--- |
107 |
688669 |
聚石化学 |
0.02% |
0.12 |
3.97 |
0.02% |
--- |
108 |
000070 |
特发信息 |
0.01% |
0.35 |
2.84 |
0.02% |
--- |
109 |
001207 |
联科科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
110 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
111 |
300274 |
阳光电源 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
112 |
300496 |
中科创达 |
0.01% |
0.01 |
1.57 |
0.01% |
--- |
113 |
300618 |
寒锐钴业 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
114 |
300894 |
火星人 |
0.01% |
0.04 |
2.88 |
0.02% |
--- |
115 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.10 |
0.01% |
--- |
116 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
118 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
119 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
120 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.97 |
0.01% |
--- |
121 |
300973 |
立高食品 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
122 |
300979 |
华利集团 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
123 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
124 |
301013 |
利和兴 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
125 |
301015 |
百洋医药 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
126 |
301021 |
英诺激光 |
0.01% |
0.26 |
2.50 |
0.01% |
--- |
127 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
128 |
603799 |
华友钴业 |
0.01% |
0.02 |
2.28 |
0.01% |
--- |
129 |
603882 |
金域医学 |
0.01% |
0.01 |
1.60 |
0.01% |
--- |
130 |
603883 |
老百姓 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
131 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
132 |
688087 |
英科再生 |
0.01% |
0.12 |
2.71 |
0.01% |
--- |
133 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
134 |
688298 |
东方生物 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
135 |
000156 |
华数传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
136 |
000429 |
粤高速A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
137 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
000729 |
燕京啤酒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
140 |
002064 |
华峰化学 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
002423 |
中粮资本 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
142 |
002511 |
中顺洁柔 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
143 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
144 |
002567 |
唐人神 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
145 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
146 |
300593 |
新雷能 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
300614 |
百川畅银 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
148 |
300630 |
普利制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
149 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
150 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
151 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
153 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
155 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
156 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
157 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
158 |
300960 |
通业科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
159 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
160 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
161 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
162 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
163 |
300968 |
格林精密 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
164 |
300975 |
商络电子 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
165 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
168 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
169 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
170 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
171 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
172 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
173 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
174 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
301011 |
华立科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
176 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
177 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
178 |
600282 |
南钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
179 |
600597 |
光明乳业 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
180 |
600683 |
京投发展 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
181 |
600717 |
天津港 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
182 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
183 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
185 |
688068 |
热景生物 |
0.00% |
0.00 |
0.02 |
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 |
000600 |
建投能源 |
2.12% |
48.68 |
316.91 |
2.28% |
-22.09 (-45.38%) |
2 |
601000 |
唐山港 |
2.12% |
115.43 |
317.43 |
2.28% |
-16.13 (-13.97%) |
3 |
603486 |
科沃斯 |
2.06% |
2.26 |
308.49 |
2.22% |
-4.02 (-177.88%) |
4 |
603444 |
吉比特 |
2.02% |
0.81 |
301.47 |
2.17% |
0.09 (11.11%) |
5 |
600820 |
隧道股份 |
2.01% |
54.99 |
300.25 |
2.16% |
2.89 (5.26%) |
6 |
300496 |
中科创达 |
1.99% |
2.44 |
297.31 |
2.14% |
-1.13 (-46.31%) |
7 |
600153 |
建发股份 |
1.99% |
35.27 |
296.97 |
2.14% |
1.71 (4.85%) |
8 |
600901 |
江苏租赁 |
1.94% |
50.64 |
290.67 |
2.09% |
-3.28 (-6.48%) |
9 |
603882 |
金域医学 |
1.90% |
2.24 |
284.59 |
2.05% |
-1.22 (-54.46%) |
10 |
600643 |
爱建集团 |
1.88% |
39.50 |
281.63 |
2.03% |
2.34 (5.92%) |
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 |
000600 |
建投能源 |
2.12% |
48.68 |
316.91 |
2.28% |
-22.09 (-45.38%) |
2 |
601000 |
唐山港 |
2.12% |
115.43 |
317.43 |
2.28% |
-16.13 (-13.97%) |
3 |
603486 |
科沃斯 |
2.06% |
2.26 |
308.49 |
2.22% |
-4.02 (-177.88%) |
4 |
603444 |
吉比特 |
2.02% |
0.81 |
301.47 |
2.17% |
0.09 (11.11%) |
5 |
600820 |
隧道股份 |
2.01% |
54.99 |
300.25 |
2.16% |
2.89 (5.26%) |
6 |
300496 |
中科创达 |
1.99% |
2.44 |
297.31 |
2.14% |
-1.13 (-46.31%) |
7 |
600153 |
建发股份 |
1.99% |
35.27 |
296.97 |
2.14% |
1.71 (4.85%) |
8 |
600901 |
江苏租赁 |
1.94% |
50.64 |
290.67 |
2.09% |
-3.28 (-6.48%) |
9 |
603882 |
金域医学 |
1.90% |
2.24 |
284.59 |
2.05% |
-1.22 (-54.46%) |
10 |
600643 |
爱建集团 |
1.88% |
39.50 |
281.63 |
2.03% |
2.34 (5.92%) |
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 |
603486 |
科沃斯 |
2.60% |
6.28 |
555.72 |
2.77% |
-1.14 (-18.15%) |
2 |
300274 |
阳光电源 |
2.33% |
6.88 |
497.29 |
2.48% |
新增 |
3 |
603882 |
金域医学 |
2.08% |
3.46 |
443.30 |
2.21% |
新增 |
4 |
300496 |
中科创达 |
1.96% |
3.57 |
417.69 |
2.08% |
新增 |
5 |
600409 |
三友化工 |
1.94% |
40.44 |
414.51 |
2.06% |
新增 |
6 |
002080 |
中材科技 |
1.88% |
16.58 |
400.90 |
2.00% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
1.86% |
70.77 |
397.02 |
1.98% |
-1.94 (-2.74%) |
8 |
603317 |
天味食品 |
1.69% |
4.39 |
361.03 |
1.80% |
新增 |
9 |
600765 |
中航重机 |
1.66% |
14.19 |
354.75 |
1.77% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.62% |
9.83 |
345.72 |
1.72% |
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 |
603486 |
科沃斯 |
2.60% |
6.28 |
555.72 |
2.77% |
-1.14 (-18.15%) |
2 |
300274 |
阳光电源 |
2.33% |
6.88 |
497.29 |
2.48% |
新增 |
3 |
603882 |
金域医学 |
2.08% |
3.46 |
443.30 |
2.21% |
新增 |
4 |
300496 |
中科创达 |
1.96% |
3.57 |
417.69 |
2.08% |
新增 |
5 |
600409 |
三友化工 |
1.94% |
40.44 |
414.51 |
2.06% |
新增 |
6 |
002080 |
中材科技 |
1.88% |
16.58 |
400.90 |
2.00% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
1.86% |
70.77 |
397.02 |
1.98% |
-1.94 (-2.74%) |
8 |
603317 |
天味食品 |
1.69% |
4.39 |
361.03 |
1.80% |
新增 |
9 |
600765 |
中航重机 |
1.66% |
14.19 |
354.75 |
1.77% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.62% |
9.83 |
345.72 |
1.72% |
新增 |
11 |
002920 |
德赛西威 |
1.55% |
3.92 |
329.83 |
1.64% |
--- |
12 |
002475 |
立讯精密 |
1.53% |
5.80 |
325.37 |
1.62% |
--- |
13 |
600985 |
淮北矿业 |
1.53% |
29.24 |
327.20 |
1.63% |
--- |
14 |
601000 |
唐山港 |
1.53% |
131.56 |
326.27 |
1.62% |
--- |
15 |
300115 |
长盈精密 |
1.49% |
12.87 |
317.25 |
1.58% |
--- |
16 |
601799 |
星宇股份 |
1.45% |
1.54 |
308.83 |
1.54% |
--- |
17 |
603444 |
吉比特 |
1.44% |
0.72 |
306.72 |
1.53% |
--- |
18 |
000543 |
皖能电力 |
1.42% |
72.71 |
303.93 |
1.51% |
--- |
19 |
600143 |
金发科技 |
1.42% |
17.63 |
302.18 |
1.50% |
--- |
20 |
600500 |
中化国际 |
1.42% |
57.40 |
302.50 |
1.51% |
--- |
21 |
000932 |
华菱钢铁 |
1.41% |
62.88 |
300.57 |
1.50% |
--- |
22 |
002223 |
鱼跃医疗 |
1.41% |
10.64 |
300.15 |
1.49% |
--- |
23 |
002382 |
蓝帆医疗 |
1.41% |
14.29 |
301.38 |
1.50% |
--- |
24 |
002557 |
洽洽食品 |
1.40% |
5.56 |
299.41 |
1.49% |
--- |
25 |
600195 |
中牧股份 |
1.40% |
23.27 |
298.05 |
1.48% |
--- |
26 |
603345 |
安井食品 |
1.40% |
1.55 |
298.95 |
1.49% |
--- |
27 |
000581 |
威孚高科 |
1.39% |
12.78 |
296.46 |
1.48% |
--- |
28 |
600901 |
江苏租赁 |
1.39% |
53.92 |
297.10 |
1.48% |
--- |
29 |
600216 |
浙江医药 |
1.38% |
21.59 |
293.62 |
1.46% |
--- |
30 |
601615 |
明阳智能 |
1.38% |
15.53 |
294.76 |
1.47% |
--- |
31 |
002372 |
伟星新材 |
1.37% |
15.58 |
291.31 |
1.45% |
--- |
32 |
600039 |
四川路桥 |
1.37% |
64.76 |
292.05 |
1.45% |
--- |
33 |
000983 |
山西焦煤 |
1.35% |
51.00 |
287.64 |
1.43% |
--- |
34 |
002281 |
光迅科技 |
1.35% |
9.94 |
288.66 |
1.44% |
--- |
35 |
603866 |
桃李面包 |
1.35% |
4.88 |
288.41 |
1.44% |
--- |
36 |
002244 |
滨江集团 |
1.34% |
62.28 |
285.87 |
1.42% |
--- |
37 |
002705 |
新宝股份 |
1.34% |
6.76 |
285.61 |
1.42% |
--- |
38 |
300244 |
迪安诊断 |
1.34% |
8.36 |
286.58 |
1.43% |
--- |
39 |
600808 |
马钢股份 |
1.34% |
107.36 |
285.58 |
1.42% |
--- |
40 |
600567 |
山鹰国际 |
1.33% |
94.04 |
284.00 |
1.41% |
--- |
41 |
600820 |
隧道股份 |
1.32% |
52.10 |
281.86 |
1.40% |
--- |
42 |
000501 |
鄂武商A |
1.31% |
23.92 |
278.67 |
1.39% |
--- |
43 |
600643 |
爱建集团 |
1.31% |
37.16 |
279.44 |
1.39% |
--- |
44 |
600153 |
建发股份 |
1.29% |
33.56 |
275.53 |
1.37% |
--- |
45 |
600388 |
龙净环保 |
1.29% |
31.07 |
275.91 |
1.37% |
--- |
46 |
002511 |
中顺洁柔 |
1.28% |
13.08 |
273.07 |
1.36% |
--- |
47 |
300782 |
卓胜微 |
1.28% |
0.48 |
273.86 |
1.36% |
--- |
48 |
002174 |
游族网络 |
1.27% |
20.54 |
270.31 |
1.35% |
--- |
49 |
000513 |
丽珠集团 |
1.26% |
6.64 |
269.00 |
1.34% |
--- |
50 |
000807 |
云铝股份 |
1.26% |
35.76 |
269.27 |
1.34% |
--- |
51 |
603816 |
顾家家居 |
1.26% |
3.82 |
269.35 |
1.34% |
--- |
52 |
002156 |
通富微电 |
1.19% |
10.03 |
253.16 |
1.26% |
--- |
53 |
600657 |
信达地产 |
1.18% |
62.39 |
252.68 |
1.26% |
--- |
54 |
002258 |
利尔化学 |
1.06% |
10.85 |
226.76 |
1.13% |
--- |
55 |
601677 |
明泰铝业 |
1.00% |
15.07 |
213.14 |
1.06% |
--- |
56 |
300638 |
广和通 |
0.99% |
3.54 |
211.87 |
1.06% |
--- |
57 |
300415 |
伊之密 |
0.95% |
15.20 |
203.53 |
1.01% |
--- |
58 |
300639 |
凯普生物 |
0.94% |
5.34 |
200.68 |
1.00% |
--- |
59 |
000759 |
中百集团 |
0.91% |
31.39 |
193.99 |
0.97% |
--- |
60 |
300502 |
新易盛 |
0.87% |
3.36 |
186.41 |
0.93% |
--- |
61 |
300119 |
瑞普生物 |
0.86% |
9.68 |
182.76 |
0.91% |
--- |
62 |
603686 |
龙马环卫 |
0.86% |
11.42 |
183.63 |
0.91% |
--- |
63 |
601995 |
中金公司 |
0.80% |
2.50 |
171.44 |
0.85% |
--- |
64 |
600011 |
华能国际 |
0.77% |
36.53 |
163.65 |
0.81% |
--- |
65 |
002621 |
美吉姆 |
0.71% |
26.80 |
150.88 |
0.75% |
--- |
66 |
002233 |
塔牌集团 |
0.69% |
11.48 |
146.24 |
0.73% |
--- |
67 |
603218 |
日月股份 |
0.49% |
3.45 |
104.31 |
0.52% |
--- |
68 |
600038 |
中直股份 |
0.48% |
1.64 |
102.84 |
0.51% |
--- |
69 |
002878 |
元隆雅图 |
0.46% |
4.74 |
97.54 |
0.49% |
--- |
70 |
002139 |
拓邦股份 |
0.34% |
8.86 |
71.85 |
0.36% |
--- |
71 |
600339 |
中油工程 |
0.34% |
23.32 |
71.83 |
0.36% |
--- |
72 |
601003 |
柳钢股份 |
0.33% |
13.53 |
70.21 |
0.35% |
--- |
73 |
002434 |
万里扬 |
0.23% |
5.46 |
48.70 |
0.24% |
--- |
74 |
002544 |
杰赛科技 |
0.21% |
2.65 |
44.47 |
0.22% |
--- |
75 |
688390 |
固德威 |
0.14% |
0.14 |
30.62 |
0.15% |
--- |
76 |
603043 |
广州酒家 |
0.09% |
0.48 |
18.59 |
0.09% |
--- |
77 |
002241 |
歌尔股份 |
0.08% |
0.44 |
16.42 |
0.08% |
--- |
78 |
688595 |
芯海科技 |
0.08% |
0.27 |
16.57 |
0.08% |
--- |
79 |
600804 |
鹏博士 |
0.07% |
2.14 |
14.38 |
0.07% |
--- |
80 |
600967 |
内蒙一机 |
0.07% |
1.28 |
15.56 |
0.08% |
--- |
81 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.06% |
--- |
82 |
300903 |
科翔股份 |
0.05% |
0.36 |
11.12 |
0.06% |
--- |
83 |
300618 |
寒锐钴业 |
0.04% |
0.09 |
8.54 |
0.04% |
--- |
84 |
300865 |
大宏立 |
0.04% |
0.25 |
9.20 |
0.05% |
--- |
85 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
86 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.49 |
0.05% |
--- |
87 |
002821 |
凯莱英 |
0.03% |
0.02 |
5.98 |
0.03% |
--- |
88 |
688560 |
明冠新材 |
0.03% |
0.29 |
6.53 |
0.03% |
--- |
89 |
688578 |
艾力斯 |
0.03% |
0.25 |
6.10 |
0.03% |
--- |
90 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
91 |
002709 |
天赐材料 |
0.02% |
0.03 |
3.32 |
0.02% |
--- |
92 |
300033 |
同花顺 |
0.02% |
0.04 |
4.45 |
0.02% |
--- |
93 |
300896 |
爱美客 |
0.02% |
0.01 |
4.59 |
0.02% |
--- |
94 |
300926 |
博俊科技 |
0.02% |
0.34 |
3.63 |
0.02% |
--- |
95 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.03% |
--- |
96 |
688221 |
前沿生物 |
0.02% |
0.30 |
5.13 |
0.03% |
--- |
97 |
000561 |
烽火电子 |
0.01% |
0.17 |
1.22 |
0.01% |
--- |
98 |
002049 |
紫光国微 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
99 |
002155 |
湖南黄金 |
0.01% |
0.13 |
1.11 |
0.01% |
--- |
100 |
002831 |
裕同科技 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
101 |
002901 |
大博医疗 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
102 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
103 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
104 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
105 |
300124 |
汇川技术 |
0.01% |
0.03 |
2.80 |
0.01% |
--- |
106 |
300394 |
天孚通信 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
107 |
300558 |
贝达药业 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
108 |
300624 |
万兴科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
109 |
300867 |
圣元环保 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
110 |
300877 |
金春股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
111 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
112 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
113 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
114 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
115 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
116 |
300894 |
火星人 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
117 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
118 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
119 |
300900 |
广联航空 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
120 |
300902 |
国安达 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
121 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
122 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
123 |
600486 |
扬农化工 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
124 |
600570 |
恒生电子 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
125 |
603127 |
昭衍新药 |
0.01% |
0.03 |
2.89 |
0.01% |
--- |
126 |
603377 |
东方时尚 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
127 |
603638 |
艾迪精密 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
128 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
130 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
131 |
000050 |
深天马A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
132 |
000059 |
华锦股份 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
133 |
000090 |
天健集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
134 |
000416 |
民生控股 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
135 |
000521 |
长虹美菱 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
136 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
000671 |
阳光城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
138 |
000800 |
一汽解放 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
139 |
000877 |
天山股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
140 |
000885 |
城发环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
141 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
002051 |
中工国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
143 |
002056 |
横店东磁 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
144 |
002127 |
南极电商 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
145 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
146 |
002242 |
九阳股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
147 |
002266 |
浙富控股 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
148 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
149 |
002365 |
永安药业 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
150 |
002387 |
维信诺 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
151 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
152 |
002465 |
海格通信 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
153 |
002531 |
天顺风能 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
154 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
155 |
002585 |
双星新材 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
156 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
157 |
002640 |
*ST跨境 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
158 |
002669 |
康达新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
159 |
002697 |
红旗连锁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
160 |
002807 |
江阴银行 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
161 |
002818 |
富森美 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
162 |
002829 |
星网宇达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
163 |
002867 |
周大生 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
164 |
002936 |
郑州银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
166 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
167 |
300019 |
硅宝科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
168 |
300133 |
华策影视 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
169 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
170 |
300206 |
理邦仪器 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
171 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
172 |
300315 |
掌趣科技 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
173 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
174 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
175 |
300451 |
创业慧康 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
176 |
300459 |
汤姆猫 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
177 |
300596 |
利安隆 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
178 |
300630 |
普利制药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
179 |
300737 |
科顺股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
180 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
181 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
182 |
300864 |
南大环境 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
183 |
300868 |
杰美特 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
184 |
300872 |
天阳科技 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
185 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
186 |
300876 |
蒙泰高新 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
187 |
300878 |
维康药业 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
188 |
300879 |
大叶股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
189 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
190 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
191 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
192 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
193 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
194 |
300909 |
汇创达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
195 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
196 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
197 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
198 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
199 |
300925 |
法本信息 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
200 |
600017 |
日照港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
201 |
600022 |
山东钢铁 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
202 |
600060 |
海信视像 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
203 |
600064 |
南京高科 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
204 |
600075 |
新疆天业 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
205 |
600166 |
福田汽车 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
206 |
600266 |
城建发展 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
207 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
208 |
600291 |
*ST西水 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
209 |
600380 |
健康元 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
210 |
600446 |
金证股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
211 |
600496 |
精工钢构 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
212 |
600583 |
海油工程 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
213 |
600605 |
汇通能源 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
214 |
600633 |
浙数文化 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
215 |
600649 |
城投控股 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
216 |
600716 |
凤凰股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
217 |
600779 |
水井坊 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
218 |
600782 |
新钢股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
219 |
600795 |
国电电力 |
0.00% |
0.02 |
0.04 |
0.00% |
--- |
220 |
600862 |
中航高科 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
221 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
222 |
600908 |
无锡银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
223 |
601139 |
深圳燃气 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
224 |
601717 |
郑煤机 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
225 |
601958 |
金钼股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
226 |
603198 |
迎驾贡酒 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
227 |
603233 |
大参林 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
228 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
229 |
603338 |
浙江鼎力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
230 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
231 |
603606 |
东方电缆 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
232 |
603609 |
禾丰股份 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
233 |
603712 |
七一二 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
234 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
235 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
1.77% |
7.59 |
392.51 |
1.92% |
2.77 (36.49%) |
2 |
000600 |
建投能源 |
1.64% |
72.71 |
363.55 |
1.77% |
新增 |
3 |
603486 |
科沃斯 |
1.55% |
7.42 |
343.47 |
1.68% |
2.66 (35.85%) |
4 |
002920 |
德赛西威 |
1.51% |
4.71 |
334.65 |
1.63% |
1.73 (36.73%) |
5 |
002080 |
中材科技 |
1.50% |
16.58 |
331.43 |
1.62% |
新增 |
6 |
002821 |
凯莱英 |
1.50% |
1.26 |
332.00 |
1.62% |
新增 |
7 |
002511 |
中顺洁柔 |
1.49% |
15.39 |
329.92 |
1.61% |
8.56 (55.63%) |
8 |
600298 |
安琪酵母 |
1.49% |
5.40 |
329.35 |
1.61% |
2.27 (42.04%) |
9 |
603444 |
吉比特 |
1.49% |
0.53 |
330.14 |
1.61% |
0.26 (49.06%) |
10 |
002382 |
蓝帆医疗 |
1.46% |
13.41 |
322.91 |
1.58% |
11.15 (83.15%) |
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 |
002709 |
天赐材料 |
1.77% |
7.59 |
392.51 |
1.92% |
2.77 (36.49%) |
2 |
000600 |
建投能源 |
1.64% |
72.71 |
363.55 |
1.77% |
新增 |
3 |
603486 |
科沃斯 |
1.55% |
7.42 |
343.47 |
1.68% |
2.66 (35.85%) |
4 |
002920 |
德赛西威 |
1.51% |
4.71 |
334.65 |
1.63% |
1.73 (36.73%) |
5 |
002080 |
中材科技 |
1.50% |
16.58 |
331.43 |
1.62% |
新增 |
6 |
002821 |
凯莱英 |
1.50% |
1.26 |
332.00 |
1.62% |
新增 |
7 |
002511 |
中顺洁柔 |
1.49% |
15.39 |
329.92 |
1.61% |
8.56 (55.63%) |
8 |
600298 |
安琪酵母 |
1.49% |
5.40 |
329.35 |
1.61% |
2.27 (42.04%) |
9 |
603444 |
吉比特 |
1.49% |
0.53 |
330.14 |
1.61% |
0.26 (49.06%) |
10 |
002382 |
蓝帆医疗 |
1.46% |
13.41 |
322.91 |
1.58% |
11.15 (83.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
3.03% |
69.14 |
426.61 |
3.79% |
-0.00 (-0.00%) |
2 |
002920 |
德赛西威 |
1.30% |
2.98 |
182.76 |
1.62% |
新增 |
3 |
600380 |
健康元 |
1.20% |
10.40 |
168.90 |
1.50% |
2.51 (24.13%) |
4 |
002709 |
天赐材料 |
1.16% |
4.82 |
162.94 |
1.45% |
新增 |
5 |
600298 |
安琪酵母 |
1.10% |
3.13 |
154.87 |
1.37% |
0.63 (20.13%) |
6 |
600195 |
中牧股份 |
1.09% |
9.45 |
153.37 |
1.36% |
新增 |
7 |
000563 |
陕国投A |
1.08% |
40.88 |
151.66 |
1.35% |
新增 |
8 |
002511 |
中顺洁柔 |
1.08% |
6.83 |
152.28 |
1.35% |
新增 |
9 |
300474 |
景嘉微 |
1.08% |
2.26 |
152.10 |
1.35% |
新增 |
10 |
300558 |
贝达药业 |
1.08% |
1.09 |
152.58 |
1.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
3.03% |
69.14 |
426.61 |
3.79% |
-0.00 (-0.00%) |
2 |
002920 |
德赛西威 |
1.30% |
2.98 |
182.76 |
1.62% |
新增 |
3 |
600380 |
健康元 |
1.20% |
10.40 |
168.90 |
1.50% |
2.51 (24.13%) |
4 |
002709 |
天赐材料 |
1.16% |
4.82 |
162.94 |
1.45% |
新增 |
5 |
600298 |
安琪酵母 |
1.10% |
3.13 |
154.87 |
1.37% |
0.63 (20.13%) |
6 |
600195 |
中牧股份 |
1.09% |
9.45 |
153.37 |
1.36% |
新增 |
7 |
000563 |
陕国投A |
1.08% |
40.88 |
151.66 |
1.35% |
新增 |
8 |
002511 |
中顺洁柔 |
1.08% |
6.83 |
152.28 |
1.35% |
新增 |
9 |
300474 |
景嘉微 |
1.08% |
2.26 |
152.10 |
1.35% |
新增 |
10 |
300558 |
贝达药业 |
1.08% |
1.09 |
152.58 |
1.35% |
新增 |
11 |
603707 |
健友股份 |
1.08% |
2.36 |
152.39 |
1.35% |
--- |
12 |
002127 |
南极电商 |
1.07% |
7.10 |
150.31 |
1.33% |
--- |
13 |
002273 |
水晶光电 |
1.07% |
8.76 |
150.15 |
1.33% |
--- |
14 |
002414 |
高德红外 |
1.07% |
5.14 |
150.41 |
1.33% |
--- |
15 |
300482 |
万孚生物 |
1.07% |
1.45 |
150.80 |
1.34% |
--- |
16 |
002223 |
鱼跃医疗 |
1.06% |
4.11 |
149.60 |
1.33% |
--- |
17 |
002439 |
启明星辰 |
1.05% |
3.52 |
147.90 |
1.31% |
--- |
18 |
600862 |
中航高科 |
1.05% |
8.75 |
148.03 |
1.31% |
--- |
19 |
603444 |
吉比特 |
1.05% |
0.27 |
148.23 |
1.32% |
--- |
20 |
002818 |
富森美 |
1.04% |
11.86 |
145.88 |
1.29% |
--- |
21 |
600845 |
宝信软件 |
1.04% |
2.47 |
145.93 |
1.29% |
--- |
22 |
601958 |
金钼股份 |
1.04% |
23.65 |
146.16 |
1.30% |
--- |
23 |
603866 |
桃李面包 |
1.04% |
2.89 |
147.07 |
1.30% |
--- |
24 |
300133 |
华策影视 |
1.03% |
20.10 |
145.72 |
1.29% |
--- |
25 |
300285 |
国瓷材料 |
1.03% |
4.32 |
144.76 |
1.28% |
--- |
26 |
600060 |
海信视像 |
1.03% |
11.97 |
145.44 |
1.29% |
--- |
27 |
603228 |
景旺电子 |
1.03% |
4.13 |
145.19 |
1.29% |
--- |
28 |
603882 |
金域医学 |
1.03% |
1.62 |
144.99 |
1.29% |
--- |
29 |
000513 |
丽珠集团 |
1.02% |
3.00 |
144.13 |
1.28% |
--- |
30 |
000932 |
华菱钢铁 |
1.02% |
38.12 |
143.71 |
1.28% |
--- |
31 |
002557 |
洽洽食品 |
1.02% |
2.65 |
143.60 |
1.27% |
--- |
32 |
600022 |
山东钢铁 |
1.02% |
111.80 |
144.22 |
1.28% |
--- |
33 |
601003 |
柳钢股份 |
1.02% |
32.35 |
143.31 |
1.27% |
--- |
34 |
603486 |
科沃斯 |
1.02% |
4.76 |
143.80 |
1.28% |
--- |
35 |
002233 |
塔牌集团 |
1.01% |
11.82 |
142.19 |
1.26% |
--- |
36 |
002465 |
海格通信 |
1.01% |
10.95 |
141.69 |
1.26% |
--- |
37 |
600486 |
扬农化工 |
1.01% |
1.73 |
142.72 |
1.27% |
--- |
38 |
600633 |
浙数文化 |
1.01% |
14.56 |
142.40 |
1.26% |
--- |
39 |
000975 |
银泰黄金 |
1.00% |
9.02 |
141.43 |
1.25% |
--- |
40 |
603939 |
益丰药房 |
1.00% |
1.55 |
141.41 |
1.25% |
--- |
41 |
002028 |
思源电气 |
0.99% |
6.84 |
139.95 |
1.24% |
--- |
42 |
601717 |
郑煤机 |
0.97% |
23.31 |
137.28 |
1.22% |
--- |
43 |
603338 |
浙江鼎力 |
0.97% |
1.80 |
136.39 |
1.21% |
--- |
44 |
000090 |
天健集团 |
0.96% |
19.57 |
135.26 |
1.20% |
--- |
45 |
300166 |
东方国信 |
0.94% |
10.66 |
132.29 |
1.17% |
--- |
46 |
002174 |
游族网络 |
0.93% |
5.02 |
130.92 |
1.16% |
--- |
47 |
601799 |
星宇股份 |
0.92% |
1.02 |
129.54 |
1.15% |
--- |
48 |
600291 |
*ST西水 |
0.91% |
14.23 |
128.78 |
1.14% |
--- |
49 |
603568 |
伟明环保 |
0.90% |
5.49 |
127.44 |
1.13% |
--- |
50 |
600216 |
浙江医药 |
0.89% |
6.54 |
125.96 |
1.12% |
--- |
51 |
601139 |
深圳燃气 |
0.89% |
19.20 |
124.80 |
1.11% |
--- |
52 |
000581 |
威孚高科 |
0.85% |
5.77 |
119.32 |
1.06% |
--- |
53 |
601615 |
明阳智能 |
0.85% |
9.60 |
119.52 |
1.06% |
--- |
54 |
002372 |
伟星新材 |
0.82% |
9.92 |
115.33 |
1.02% |
--- |
55 |
300115 |
长盈精密 |
0.80% |
4.94 |
112.88 |
1.00% |
--- |
56 |
002387 |
维信诺 |
0.78% |
7.68 |
109.67 |
0.97% |
--- |
57 |
002555 |
三七互娱 |
0.75% |
2.26 |
105.77 |
0.94% |
--- |
58 |
300496 |
中科创达 |
0.75% |
1.36 |
105.67 |
0.94% |
--- |
59 |
603233 |
大参林 |
0.74% |
1.29 |
104.77 |
0.93% |
--- |
60 |
600266 |
城建发展 |
0.71% |
19.72 |
99.96 |
0.89% |
--- |
61 |
002128 |
露天煤业 |
0.70% |
12.76 |
98.89 |
0.88% |
--- |
62 |
002507 |
涪陵榨菜 |
0.70% |
2.74 |
98.67 |
0.88% |
--- |
63 |
300206 |
理邦仪器 |
0.70% |
5.40 |
98.50 |
0.87% |
--- |
64 |
002912 |
中新赛克 |
0.69% |
0.59 |
97.27 |
0.86% |
--- |
65 |
002697 |
红旗连锁 |
0.68% |
8.80 |
96.06 |
0.85% |
--- |
66 |
300394 |
天孚通信 |
0.68% |
1.60 |
95.28 |
0.85% |
--- |
67 |
300459 |
汤姆猫 |
0.65% |
26.73 |
92.22 |
0.82% |
--- |
68 |
300502 |
新易盛 |
0.65% |
1.46 |
92.03 |
0.82% |
--- |
69 |
300607 |
拓斯达 |
0.65% |
2.25 |
91.63 |
0.81% |
--- |
70 |
002214 |
大立科技 |
0.64% |
3.19 |
89.89 |
0.80% |
--- |
71 |
603127 |
昭衍新药 |
0.63% |
0.84 |
88.73 |
0.79% |
--- |
72 |
603609 |
禾丰股份 |
0.61% |
5.77 |
85.97 |
0.76% |
--- |
73 |
002244 |
滨江集团 |
0.60% |
19.65 |
83.91 |
0.74% |
--- |
74 |
603345 |
安井食品 |
0.60% |
0.72 |
84.96 |
0.75% |
--- |
75 |
300316 |
晶盛机电 |
0.59% |
3.34 |
82.63 |
0.73% |
--- |
76 |
603238 |
诺邦股份 |
0.58% |
1.94 |
81.87 |
0.73% |
--- |
77 |
002839 |
张家港行 |
0.55% |
13.44 |
77.41 |
0.69% |
--- |
78 |
300624 |
万兴科技 |
0.53% |
0.92 |
74.06 |
0.66% |
--- |
79 |
300119 |
瑞普生物 |
0.52% |
3.30 |
73.75 |
0.65% |
--- |
80 |
600143 |
金发科技 |
0.52% |
5.54 |
72.96 |
0.65% |
--- |
81 |
300451 |
创业慧康 |
0.49% |
3.73 |
68.88 |
0.61% |
--- |
82 |
002382 |
蓝帆医疗 |
0.48% |
2.26 |
68.05 |
0.60% |
--- |
83 |
002583 |
海能达 |
0.48% |
8.85 |
67.17 |
0.60% |
--- |
84 |
000416 |
民生控股 |
0.43% |
12.20 |
61.24 |
0.54% |
--- |
85 |
300687 |
赛意信息 |
0.43% |
2.64 |
60.46 |
0.54% |
--- |
86 |
603605 |
珀莱雅 |
0.37% |
0.29 |
52.21 |
0.46% |
--- |
87 |
603659 |
璞泰来 |
0.37% |
0.51 |
52.54 |
0.47% |
--- |
88 |
002531 |
天顺风能 |
0.36% |
8.58 |
51.31 |
0.46% |
--- |
89 |
300019 |
硅宝科技 |
0.32% |
3.79 |
44.53 |
0.40% |
--- |
90 |
603198 |
迎驾贡酒 |
0.32% |
2.04 |
44.41 |
0.39% |
--- |
91 |
600908 |
无锡银行 |
0.26% |
7.50 |
36.83 |
0.33% |
--- |
92 |
300630 |
普利制药 |
0.22% |
0.42 |
31.06 |
0.28% |
--- |
93 |
603025 |
大豪科技 |
0.22% |
4.31 |
31.35 |
0.28% |
--- |
94 |
600053 |
九鼎投资 |
0.20% |
0.93 |
27.75 |
0.25% |
--- |
95 |
600901 |
江苏租赁 |
0.18% |
4.76 |
24.80 |
0.22% |
--- |
96 |
300770 |
新媒股份 |
0.16% |
0.10 |
22.25 |
0.20% |
--- |
97 |
601100 |
恒立液压 |
0.14% |
0.25 |
20.05 |
0.18% |
--- |
98 |
600605 |
汇通能源 |
0.12% |
1.54 |
16.65 |
0.15% |
--- |
99 |
603686 |
龙马环卫 |
0.12% |
0.68 |
16.57 |
0.15% |
--- |
100 |
600763 |
通策医疗 |
0.04% |
0.03 |
5.00 |
0.04% |
--- |
101 |
300529 |
健帆生物 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
102 |
600276 |
恒瑞医药 |
0.02% |
0.02 |
2.22 |
0.02% |
--- |
103 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.02% |
--- |
104 |
603160 |
汇顶科技 |
0.02% |
0.01 |
2.23 |
0.02% |
--- |
105 |
002049 |
紫光国微 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
106 |
002281 |
光迅科技 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
107 |
002362 |
汉王科技 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
108 |
002368 |
太极股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
109 |
002371 |
北方华创 |
0.01% |
0.01 |
1.71 |
0.02% |
--- |
110 |
002373 |
千方科技 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
111 |
002831 |
裕同科技 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
112 |
300014 |
亿纬锂能 |
0.01% |
0.04 |
1.82 |
0.02% |
--- |
113 |
300433 |
蓝思科技 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
114 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
115 |
300842 |
帝科股份 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
116 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
117 |
600570 |
恒生电子 |
0.01% |
0.02 |
1.82 |
0.02% |
--- |
118 |
600885 |
宏发股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
119 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.12 |
0.01% |
--- |
120 |
601689 |
拓普集团 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
121 |
603712 |
七一二 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
122 |
603816 |
顾家家居 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
123 |
603883 |
老百姓 |
0.01% |
0.02 |
2.00 |
0.02% |
--- |
124 |
000402 |
金融街 |
0.00% |
0.10 |
0.66 |
0.01% |
--- |
125 |
000980 |
*ST众泰 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
126 |
002019 |
亿帆医药 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
127 |
002100 |
天康生物 |
0.00% |
0.04 |
0.64 |
0.01% |
--- |
128 |
002470 |
*ST金正 |
0.00% |
0.26 |
0.59 |
0.01% |
--- |
129 |
002829 |
星网宇达 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
130 |
300207 |
欣旺达 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
131 |
300596 |
利安隆 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
600779 |
水井坊 |
0.00% |
0.01 |
0.62 |
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 |
601816 |
京沪高铁 |
6.45% |
69.14 |
388.60 |
6.90% |
新增 |
2 |
002013 |
中航机电 |
1.59% |
13.25 |
95.53 |
1.70% |
5.72 (43.17%) |
3 |
600633 |
浙数文化 |
1.54% |
9.02 |
92.82 |
1.65% |
2.71 (30.04%) |
4 |
000513 |
丽珠集团 |
1.50% |
2.30 |
90.42 |
1.61% |
0.50 (21.72%) |
5 |
600380 |
健康元 |
1.50% |
7.89 |
90.42 |
1.61% |
0.51 (6.46%) |
6 |
002463 |
沪电股份 |
1.49% |
3.78 |
89.51 |
1.59% |
0.29 (7.67%) |
7 |
600298 |
安琪酵母 |
1.46% |
2.50 |
88.00 |
1.56% |
0.04 (1.60%) |
8 |
002191 |
劲嘉股份 |
1.43% |
9.36 |
86.21 |
1.53% |
3.03 (32.37%) |
9 |
300012 |
华测检测 |
1.43% |
5.59 |
85.81 |
1.52% |
0.99 (17.71%) |
10 |
002439 |
启明星辰 |
1.42% |
2.32 |
85.68 |
1.52% |
0.07 (3.02%) |
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 |
601816 |
京沪高铁 |
6.45% |
69.14 |
388.60 |
6.90% |
新增 |
2 |
002013 |
中航机电 |
1.59% |
13.25 |
95.53 |
1.70% |
5.72 (43.17%) |
3 |
600633 |
浙数文化 |
1.54% |
9.02 |
92.82 |
1.65% |
2.71 (30.04%) |
4 |
000513 |
丽珠集团 |
1.50% |
2.30 |
90.42 |
1.61% |
0.50 (21.72%) |
5 |
600380 |
健康元 |
1.50% |
7.89 |
90.42 |
1.61% |
0.51 (6.46%) |
6 |
002463 |
沪电股份 |
1.49% |
3.78 |
89.51 |
1.59% |
0.29 (7.67%) |
7 |
600298 |
安琪酵母 |
1.46% |
2.50 |
88.00 |
1.56% |
0.04 (1.60%) |
8 |
002191 |
劲嘉股份 |
1.43% |
9.36 |
86.21 |
1.53% |
3.03 (32.37%) |
9 |
300012 |
华测检测 |
1.43% |
5.59 |
85.81 |
1.52% |
0.99 (17.71%) |
10 |
002439 |
启明星辰 |
1.42% |
2.32 |
85.68 |
1.52% |
0.07 (3.02%) |
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 |
002353 |
杰瑞股份 |
1.32% |
2.21 |
81.68 |
1.42% |
新增 |
2 |
600486 |
扬农化工 |
1.31% |
1.18 |
80.98 |
1.41% |
新增 |
3 |
600557 |
康缘药业 |
1.30% |
5.47 |
80.63 |
1.40% |
新增 |
4 |
000009 |
中国宝安 |
1.28% |
12.74 |
78.87 |
1.37% |
新增 |
5 |
600466 |
蓝光发展 |
1.28% |
10.77 |
79.37 |
1.38% |
新增 |
6 |
601717 |
郑煤机 |
1.28% |
12.23 |
79.11 |
1.37% |
新增 |
7 |
002366 |
台海核电 |
1.26% |
11.17 |
77.74 |
1.35% |
新增 |
8 |
300251 |
光线传媒 |
1.26% |
6.58 |
77.64 |
1.35% |
新增 |
9 |
600026 |
中远海能 |
1.26% |
12.21 |
77.90 |
1.35% |
新增 |
10 |
601958 |
金钼股份 |
1.26% |
9.74 |
78.02 |
1.35% |
5.01 (51.44%) |
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 |
002353 |
杰瑞股份 |
1.32% |
2.21 |
81.68 |
1.42% |
新增 |
2 |
600486 |
扬农化工 |
1.31% |
1.18 |
80.98 |
1.41% |
新增 |
3 |
600557 |
康缘药业 |
1.30% |
5.47 |
80.63 |
1.40% |
新增 |
4 |
000009 |
中国宝安 |
1.28% |
12.74 |
78.87 |
1.37% |
新增 |
5 |
600466 |
蓝光发展 |
1.28% |
10.77 |
79.37 |
1.38% |
新增 |
6 |
601717 |
郑煤机 |
1.28% |
12.23 |
79.11 |
1.37% |
新增 |
7 |
002366 |
台海核电 |
1.26% |
11.17 |
77.74 |
1.35% |
新增 |
8 |
300251 |
光线传媒 |
1.26% |
6.58 |
77.64 |
1.35% |
新增 |
9 |
600026 |
中远海能 |
1.26% |
12.21 |
77.90 |
1.35% |
新增 |
10 |
601958 |
金钼股份 |
1.26% |
9.74 |
78.02 |
1.35% |
5.01 (51.44%) |
11 |
601966 |
玲珑轮胎 |
1.26% |
3.41 |
78.19 |
1.36% |
--- |
12 |
603986 |
兆易创新 |
1.26% |
0.38 |
77.86 |
1.35% |
--- |
13 |
000006 |
深振业A |
1.25% |
14.36 |
76.97 |
1.34% |
--- |
14 |
002244 |
滨江集团 |
1.25% |
15.66 |
77.05 |
1.34% |
--- |
15 |
002463 |
沪电股份 |
1.25% |
3.49 |
77.51 |
1.35% |
--- |
16 |
000563 |
陕国投A |
1.24% |
17.34 |
76.82 |
1.33% |
--- |
17 |
600380 |
健康元 |
1.24% |
7.38 |
76.38 |
1.33% |
--- |
18 |
000547 |
航天发展 |
1.23% |
7.42 |
75.83 |
1.32% |
--- |
19 |
002439 |
启明星辰 |
1.23% |
2.25 |
75.90 |
1.32% |
--- |
20 |
300433 |
蓝思科技 |
1.23% |
5.52 |
76.29 |
1.32% |
--- |
21 |
600643 |
爱建集团 |
1.23% |
7.92 |
76.03 |
1.32% |
--- |
22 |
000878 |
云南铜业 |
1.22% |
5.53 |
75.54 |
1.31% |
--- |
23 |
600298 |
安琪酵母 |
1.22% |
2.46 |
75.45 |
1.31% |
--- |
24 |
600908 |
无锡银行 |
1.22% |
13.57 |
75.31 |
1.31% |
--- |
25 |
000937 |
冀中能源 |
1.21% |
20.51 |
75.07 |
1.30% |
--- |
26 |
002049 |
紫光国微 |
1.21% |
1.47 |
74.73 |
1.30% |
--- |
27 |
002818 |
富森美 |
1.21% |
5.89 |
74.51 |
1.29% |
--- |
28 |
601128 |
常熟银行 |
1.21% |
8.23 |
74.98 |
1.30% |
--- |
29 |
000997 |
新大陆 |
1.20% |
4.68 |
74.32 |
1.29% |
--- |
30 |
002371 |
北方华创 |
1.20% |
0.84 |
73.92 |
1.28% |
--- |
31 |
000543 |
皖能电力 |
1.19% |
15.87 |
73.64 |
1.28% |
--- |
32 |
300009 |
安科生物 |
1.19% |
4.88 |
73.64 |
1.28% |
--- |
33 |
600827 |
百联股份 |
1.19% |
8.20 |
73.64 |
1.28% |
--- |
34 |
002048 |
宁波华翔 |
1.18% |
4.70 |
72.66 |
1.26% |
--- |
35 |
600143 |
金发科技 |
1.18% |
10.01 |
72.87 |
1.26% |
--- |
36 |
600779 |
水井坊 |
1.18% |
1.41 |
72.97 |
1.27% |
--- |
37 |
600967 |
内蒙一机 |
1.18% |
6.85 |
72.82 |
1.26% |
--- |
38 |
002191 |
劲嘉股份 |
1.17% |
6.33 |
72.23 |
1.25% |
--- |
39 |
002690 |
美亚光电 |
1.17% |
1.85 |
72.33 |
1.26% |
--- |
40 |
000031 |
大悦城 |
1.16% |
9.96 |
71.51 |
1.24% |
--- |
41 |
600132 |
重庆啤酒 |
1.16% |
1.38 |
71.70 |
1.24% |
--- |
42 |
002129 |
中环股份 |
1.15% |
6.04 |
71.33 |
1.24% |
--- |
43 |
002821 |
凯莱英 |
1.15% |
0.55 |
71.22 |
1.24% |
--- |
44 |
600141 |
兴发集团 |
1.15% |
6.89 |
70.83 |
1.23% |
--- |
45 |
002583 |
海能达 |
1.13% |
8.31 |
69.89 |
1.21% |
--- |
46 |
002128 |
露天煤业 |
1.12% |
7.99 |
69.19 |
1.20% |
--- |
47 |
000090 |
天健集团 |
1.11% |
12.96 |
68.69 |
1.19% |
--- |
48 |
300012 |
华测检测 |
1.11% |
4.60 |
68.59 |
1.19% |
--- |
49 |
603444 |
吉比特 |
1.11% |
0.23 |
68.65 |
1.19% |
--- |
50 |
603160 |
汇顶科技 |
1.10% |
0.33 |
68.08 |
1.18% |
--- |
51 |
601233 |
桐昆股份 |
1.08% |
4.45 |
66.71 |
1.16% |
--- |
52 |
000970 |
中科三环 |
1.05% |
6.06 |
65.14 |
1.13% |
--- |
53 |
000750 |
国海证券 |
1.04% |
12.03 |
64.24 |
1.11% |
--- |
54 |
002065 |
东华软件 |
1.03% |
6.15 |
63.47 |
1.10% |
--- |
55 |
300014 |
亿纬锂能 |
1.01% |
1.25 |
62.70 |
1.09% |
--- |
56 |
000513 |
丽珠集团 |
0.98% |
1.80 |
60.73 |
1.05% |
--- |
57 |
600633 |
浙数文化 |
0.93% |
6.31 |
57.74 |
1.00% |
--- |
58 |
000027 |
深圳能源 |
0.92% |
9.11 |
56.57 |
0.98% |
--- |
59 |
002414 |
高德红外 |
0.91% |
2.67 |
56.07 |
0.97% |
--- |
60 |
603568 |
伟明环保 |
0.91% |
2.46 |
56.43 |
0.98% |
--- |
61 |
000967 |
盈峰环境 |
0.88% |
8.86 |
54.67 |
0.95% |
--- |
62 |
002100 |
天康生物 |
0.88% |
4.27 |
54.57 |
0.95% |
--- |
63 |
600782 |
新钢股份 |
0.86% |
10.39 |
53.30 |
0.92% |
--- |
64 |
000060 |
中金岭南 |
0.85% |
12.27 |
52.76 |
0.92% |
--- |
65 |
002013 |
中航机电 |
0.85% |
7.53 |
52.26 |
0.91% |
--- |
66 |
600717 |
天津港 |
0.85% |
8.40 |
52.75 |
0.92% |
--- |
67 |
000598 |
兴蓉环境 |
0.84% |
11.19 |
51.81 |
0.90% |
--- |
68 |
601333 |
广深铁路 |
0.84% |
17.03 |
52.11 |
0.90% |
--- |
69 |
002127 |
南极电商 |
0.83% |
4.72 |
51.50 |
0.89% |
--- |
70 |
603806 |
福斯特 |
0.83% |
1.05 |
51.03 |
0.89% |
--- |
71 |
002555 |
三七互娱 |
0.81% |
1.85 |
49.82 |
0.86% |
--- |
72 |
002318 |
久立特材 |
0.75% |
4.96 |
46.52 |
0.81% |
--- |
73 |
300496 |
中科创达 |
0.75% |
1.03 |
46.49 |
0.81% |
--- |
74 |
000708 |
中信特钢 |
0.72% |
1.95 |
44.71 |
0.78% |
--- |
75 |
300487 |
蓝晓科技 |
0.71% |
1.20 |
43.80 |
0.76% |
--- |
76 |
600183 |
生益科技 |
0.66% |
1.95 |
40.79 |
0.71% |
--- |
77 |
300593 |
新雷能 |
0.65% |
2.22 |
40.32 |
0.70% |
--- |
78 |
600037 |
歌华有线 |
0.64% |
4.41 |
39.73 |
0.69% |
--- |
79 |
002434 |
万里扬 |
0.63% |
4.10 |
38.87 |
0.67% |
--- |
80 |
300130 |
新国都 |
0.63% |
2.20 |
38.79 |
0.67% |
--- |
81 |
002299 |
圣农发展 |
0.61% |
1.57 |
37.81 |
0.66% |
--- |
82 |
300596 |
利安隆 |
0.57% |
0.96 |
35.24 |
0.61% |
--- |
83 |
002362 |
汉王科技 |
0.56% |
2.18 |
34.84 |
0.60% |
--- |
84 |
300602 |
飞荣达 |
0.54% |
0.78 |
33.07 |
0.57% |
--- |
85 |
002544 |
杰赛科技 |
0.48% |
2.19 |
29.83 |
0.52% |
--- |
86 |
600161 |
天坛生物 |
0.47% |
1.04 |
29.06 |
0.50% |
--- |
87 |
002621 |
美吉姆 |
0.39% |
2.22 |
24.31 |
0.42% |
--- |
88 |
600191 |
*ST华资 |
0.33% |
3.92 |
20.38 |
0.35% |
--- |
89 |
300034 |
钢研高纳 |
0.32% |
1.22 |
19.48 |
0.34% |
--- |
90 |
300417 |
南华仪器 |
0.31% |
0.45 |
18.97 |
0.33% |
--- |
91 |
600820 |
隧道股份 |
0.31% |
3.17 |
19.15 |
0.33% |
--- |
92 |
000983 |
山西焦煤 |
0.29% |
2.90 |
17.78 |
0.31% |
--- |
93 |
002603 |
以岭药业 |
0.28% |
1.41 |
17.53 |
0.30% |
--- |
94 |
600376 |
首开股份 |
0.22% |
1.71 |
13.63 |
0.24% |
--- |
95 |
002273 |
水晶光电 |
0.21% |
0.81 |
13.09 |
0.23% |
--- |
96 |
300253 |
卫宁健康 |
0.21% |
0.85 |
12.73 |
0.22% |
--- |
97 |
000400 |
许继电气 |
0.20% |
1.13 |
12.17 |
0.21% |
--- |
98 |
002317 |
众生药业 |
0.20% |
0.96 |
12.19 |
0.21% |
--- |
99 |
600373 |
中文传媒 |
0.20% |
0.89 |
12.17 |
0.21% |
--- |
100 |
000012 |
南玻A |
0.19% |
2.35 |
11.77 |
0.20% |
--- |
101 |
600570 |
恒生电子 |
0.13% |
0.10 |
8.01 |
0.14% |
--- |
102 |
600435 |
北方导航 |
0.10% |
0.76 |
6.32 |
0.11% |
--- |
103 |
600728 |
佳都科技 |
0.09% |
0.57 |
5.35 |
0.09% |
--- |
104 |
300129 |
泰胜风能 |
0.08% |
0.96 |
4.67 |
0.08% |
--- |
105 |
600393 |
ST粤泰 |
0.06% |
1.36 |
3.67 |
0.06% |
--- |
106 |
000402 |
金融街 |
0.04% |
0.32 |
2.60 |
0.05% |
--- |
107 |
002972 |
科安达 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
108 |
600167 |
联美控股 |
0.02% |
0.08 |
1.05 |
0.02% |
--- |
109 |
002607 |
中公教育 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
110 |
300016 |
北陆药业 |
0.00% |
0.01 |
0.09 |
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 |
603556 |
海兴电力 |
1.89% |
2.18 |
40.66 |
2.07% |
0.71 (32.57%) |
2 |
002414 |
高德红外 |
1.70% |
1.54 |
36.59 |
1.86% |
新增 |
3 |
601958 |
金钼股份 |
1.66% |
4.73 |
35.71 |
1.81% |
0.27 (5.71%) |
4 |
600563 |
法拉电子 |
1.60% |
0.77 |
34.51 |
1.75% |
0.76 (98.70%) |
5 |
600151 |
航天机电 |
1.59% |
6.69 |
34.25 |
1.74% |
4.76 (71.15%) |
6 |
600373 |
中文传媒 |
1.52% |
2.51 |
32.78 |
1.67% |
2.50 (99.60%) |
7 |
300253 |
卫宁健康 |
1.51% |
2.04 |
32.40 |
1.65% |
新增 |
8 |
002439 |
启明星辰 |
1.50% |
1.01 |
32.16 |
1.63% |
0.99 (98.45%) |
9 |
000063 |
中兴通讯 |
1.49% |
1.00 |
32.01 |
1.63% |
新增 |
10 |
002019 |
亿帆医药 |
1.49% |
2.39 |
32.05 |
1.63% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603556 |
海兴电力 |
1.89% |
2.18 |
40.66 |
2.07% |
0.71 (32.57%) |
2 |
002414 |
高德红外 |
1.70% |
1.54 |
36.59 |
1.86% |
新增 |
3 |
601958 |
金钼股份 |
1.66% |
4.73 |
35.71 |
1.81% |
0.27 (5.71%) |
4 |
600563 |
法拉电子 |
1.60% |
0.77 |
34.51 |
1.75% |
0.76 (98.70%) |
5 |
600151 |
航天机电 |
1.59% |
6.69 |
34.25 |
1.74% |
4.76 (71.15%) |
6 |
600373 |
中文传媒 |
1.52% |
2.51 |
32.78 |
1.67% |
2.50 (99.60%) |
7 |
300253 |
卫宁健康 |
1.51% |
2.04 |
32.40 |
1.65% |
新增 |
8 |
002439 |
启明星辰 |
1.50% |
1.01 |
32.16 |
1.63% |
0.99 (98.45%) |
9 |
000063 |
中兴通讯 |
1.49% |
1.00 |
32.01 |
1.63% |
新增 |
10 |
002019 |
亿帆医药 |
1.49% |
2.39 |
32.05 |
1.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
1.92% |
3.01 |
41.00 |
2.06% |
0.57 (18.94%) |
2 |
002191 |
劲嘉股份 |
1.49% |
2.56 |
31.77 |
1.59% |
新增 |
3 |
000513 |
丽珠集团 |
1.46% |
0.94 |
31.24 |
1.57% |
新增 |
4 |
002465 |
海格通信 |
1.45% |
3.24 |
30.91 |
1.55% |
新增 |
5 |
600528 |
中铁工业 |
1.45% |
2.67 |
30.89 |
1.55% |
新增 |
6 |
600380 |
健康元 |
1.44% |
3.57 |
30.88 |
1.55% |
新增 |
7 |
601872 |
招商轮船 |
1.44% |
7.06 |
30.77 |
1.54% |
新增 |
8 |
002299 |
圣农发展 |
1.41% |
1.19 |
30.13 |
1.51% |
新增 |
9 |
603806 |
福斯特 |
1.41% |
0.82 |
30.12 |
1.51% |
新增 |
10 |
600026 |
中远海能 |
1.40% |
4.61 |
29.92 |
1.50% |
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 |
002463 |
沪电股份 |
1.92% |
3.01 |
41.00 |
2.06% |
0.57 (18.94%) |
2 |
002191 |
劲嘉股份 |
1.49% |
2.56 |
31.77 |
1.59% |
新增 |
3 |
000513 |
丽珠集团 |
1.46% |
0.94 |
31.24 |
1.57% |
新增 |
4 |
002465 |
海格通信 |
1.45% |
3.24 |
30.91 |
1.55% |
新增 |
5 |
600528 |
中铁工业 |
1.45% |
2.67 |
30.89 |
1.55% |
新增 |
6 |
600380 |
健康元 |
1.44% |
3.57 |
30.88 |
1.55% |
新增 |
7 |
601872 |
招商轮船 |
1.44% |
7.06 |
30.77 |
1.54% |
新增 |
8 |
002299 |
圣农发展 |
1.41% |
1.19 |
30.13 |
1.51% |
新增 |
9 |
603806 |
福斯特 |
1.41% |
0.82 |
30.12 |
1.51% |
新增 |
10 |
600026 |
中远海能 |
1.40% |
4.61 |
29.92 |
1.50% |
新增 |
11 |
601958 |
金钼股份 |
1.40% |
4.46 |
29.88 |
1.50% |
--- |
12 |
000027 |
深圳能源 |
1.39% |
4.79 |
29.70 |
1.49% |
--- |
13 |
300115 |
长盈精密 |
1.39% |
2.84 |
29.79 |
1.49% |
--- |
14 |
603328 |
依顿电子 |
1.39% |
2.89 |
29.68 |
1.49% |
--- |
15 |
000878 |
云南铜业 |
1.38% |
2.77 |
29.45 |
1.48% |
--- |
16 |
600642 |
申能股份 |
1.38% |
4.92 |
29.57 |
1.48% |
--- |
17 |
000156 |
华数传媒 |
1.37% |
2.66 |
29.29 |
1.47% |
--- |
18 |
000600 |
建投能源 |
1.37% |
4.38 |
29.35 |
1.47% |
--- |
19 |
000623 |
吉林敖东 |
1.37% |
1.78 |
29.17 |
1.46% |
--- |
20 |
000778 |
新兴铸管 |
1.37% |
6.61 |
29.35 |
1.47% |
--- |
21 |
600500 |
中化国际 |
1.37% |
3.91 |
29.21 |
1.47% |
--- |
22 |
600827 |
百联股份 |
1.37% |
2.98 |
29.23 |
1.47% |
--- |
23 |
000031 |
大悦城 |
1.36% |
4.54 |
29.15 |
1.46% |
--- |
24 |
000559 |
万向钱潮 |
1.36% |
4.85 |
29.00 |
1.45% |
--- |
25 |
002152 |
广电运通 |
1.36% |
4.23 |
28.98 |
1.45% |
--- |
26 |
000061 |
农产品 |
1.35% |
5.33 |
28.89 |
1.45% |
--- |
27 |
000630 |
铜陵有色 |
1.35% |
11.73 |
28.86 |
1.45% |
--- |
28 |
000987 |
越秀金控 |
1.35% |
3.21 |
28.95 |
1.45% |
--- |
29 |
002489 |
浙江永强 |
1.35% |
8.66 |
28.92 |
1.45% |
--- |
30 |
600037 |
歌华有线 |
1.35% |
2.81 |
28.80 |
1.44% |
--- |
31 |
600745 |
闻泰科技 |
1.35% |
0.87 |
28.90 |
1.45% |
--- |
32 |
000012 |
南玻A |
1.34% |
6.90 |
28.69 |
1.44% |
--- |
33 |
601118 |
海南橡胶 |
1.34% |
5.58 |
28.74 |
1.44% |
--- |
34 |
000158 |
常山北明 |
1.33% |
5.23 |
28.35 |
1.42% |
--- |
35 |
000729 |
燕京啤酒 |
1.33% |
4.29 |
28.49 |
1.43% |
--- |
36 |
600169 |
太原重工 |
1.33% |
10.62 |
28.36 |
1.42% |
--- |
37 |
600633 |
浙数文化 |
1.33% |
3.05 |
28.52 |
1.43% |
--- |
38 |
002051 |
中工国际 |
1.32% |
2.46 |
28.22 |
1.42% |
--- |
39 |
600673 |
东阳光 |
1.32% |
3.60 |
28.26 |
1.42% |
--- |
40 |
600699 |
均胜电子 |
1.32% |
1.32 |
28.20 |
1.41% |
--- |
41 |
601808 |
中海油服 |
1.31% |
2.91 |
28.02 |
1.41% |
--- |
42 |
600570 |
恒生电子 |
1.29% |
0.40 |
27.46 |
1.38% |
--- |
43 |
002221 |
东华能源 |
1.27% |
3.16 |
27.21 |
1.36% |
--- |
44 |
002603 |
以岭药业 |
1.25% |
2.30 |
26.64 |
1.34% |
--- |
45 |
300088 |
长信科技 |
1.23% |
5.19 |
26.26 |
1.32% |
--- |
46 |
600312 |
平高电气 |
1.23% |
3.42 |
26.30 |
1.32% |
--- |
47 |
600565 |
迪马股份 |
1.22% |
7.01 |
26.15 |
1.31% |
--- |
48 |
600329 |
中新药业 |
1.21% |
1.81 |
25.86 |
1.30% |
--- |
49 |
002344 |
海宁皮城 |
1.17% |
5.35 |
24.93 |
1.25% |
--- |
50 |
601717 |
郑煤机 |
1.15% |
4.29 |
24.50 |
1.23% |
--- |
51 |
000543 |
皖能电力 |
1.12% |
5.10 |
24.02 |
1.20% |
--- |
52 |
600315 |
上海家化 |
1.06% |
0.73 |
22.74 |
1.14% |
--- |
53 |
600335 |
国机汽车 |
1.06% |
3.26 |
22.56 |
1.13% |
--- |
54 |
000009 |
中国宝安 |
1.00% |
3.76 |
21.47 |
1.08% |
--- |
55 |
600754 |
锦江酒店 |
1.00% |
0.87 |
21.44 |
1.08% |
--- |
56 |
600143 |
金发科技 |
0.99% |
4.30 |
21.07 |
1.06% |
--- |
57 |
300033 |
同花顺 |
0.97% |
0.21 |
20.66 |
1.04% |
--- |
58 |
603816 |
顾家家居 |
0.97% |
0.65 |
20.81 |
1.04% |
--- |
59 |
603556 |
海兴电力 |
0.95% |
1.47 |
20.32 |
1.02% |
--- |
60 |
002441 |
众业达 |
0.93% |
2.49 |
19.77 |
0.99% |
--- |
61 |
002251 |
步步高 |
0.89% |
2.40 |
19.13 |
0.96% |
--- |
62 |
600571 |
信雅达 |
0.89% |
2.05 |
19.11 |
0.96% |
--- |
63 |
000046 |
泛海控股 |
0.88% |
3.37 |
18.80 |
0.94% |
--- |
64 |
601100 |
恒立液压 |
0.88% |
0.60 |
18.83 |
0.94% |
--- |
65 |
002315 |
焦点科技 |
0.85% |
1.09 |
18.21 |
0.91% |
--- |
66 |
002250 |
联化科技 |
0.84% |
1.62 |
17.97 |
0.90% |
--- |
67 |
000637 |
茂化实华 |
0.83% |
3.81 |
17.72 |
0.89% |
--- |
68 |
603118 |
共进股份 |
0.77% |
1.77 |
16.39 |
0.82% |
--- |
69 |
603198 |
迎驾贡酒 |
0.75% |
0.89 |
15.94 |
0.80% |
--- |
70 |
300200 |
高盟新材 |
0.70% |
1.59 |
15.03 |
0.75% |
--- |
71 |
300502 |
新易盛 |
0.69% |
0.60 |
14.71 |
0.74% |
--- |
72 |
601919 |
中远海控 |
0.63% |
2.69 |
13.50 |
0.68% |
--- |
73 |
000157 |
中联重科 |
0.51% |
1.83 |
11.00 |
0.55% |
--- |
74 |
600151 |
航天机电 |
0.47% |
1.93 |
9.94 |
0.50% |
--- |
75 |
600993 |
马应龙 |
0.47% |
0.57 |
10.06 |
0.50% |
--- |
76 |
002655 |
共达电声 |
0.44% |
1.18 |
9.37 |
0.47% |
--- |
77 |
000060 |
中金岭南 |
0.34% |
1.53 |
7.18 |
0.36% |
--- |
78 |
000738 |
航发控制 |
0.27% |
0.43 |
5.76 |
0.29% |
--- |
79 |
000930 |
中粮科技 |
0.27% |
0.78 |
5.87 |
0.29% |
--- |
80 |
000524 |
岭南控股 |
0.24% |
0.61 |
5.11 |
0.26% |
--- |
81 |
002004 |
华邦健康 |
0.24% |
1.07 |
5.20 |
0.26% |
--- |
82 |
300277 |
海联讯 |
0.23% |
0.72 |
5.00 |
0.25% |
--- |
83 |
002048 |
宁波华翔 |
0.19% |
0.37 |
4.00 |
0.20% |
--- |
84 |
300206 |
理邦仪器 |
0.16% |
0.52 |
3.50 |
0.18% |
--- |
85 |
002195 |
二三四五 |
0.10% |
0.57 |
2.24 |
0.11% |
--- |
86 |
000937 |
冀中能源 |
0.09% |
0.51 |
1.97 |
0.10% |
--- |
87 |
300257 |
开山股份 |
0.09% |
0.18 |
1.99 |
0.10% |
--- |
88 |
603228 |
景旺电子 |
0.08% |
0.04 |
1.68 |
0.08% |
--- |
89 |
002841 |
视源股份 |
0.07% |
0.02 |
1.55 |
0.08% |
--- |
90 |
600578 |
京能电力 |
0.07% |
0.45 |
1.46 |
0.07% |
--- |
91 |
600276 |
恒瑞医药 |
0.06% |
0.02 |
1.19 |
0.06% |
--- |
92 |
600978 |
*ST宜生 |
0.05% |
0.30 |
1.13 |
0.06% |
--- |
93 |
603883 |
老百姓 |
0.05% |
0.02 |
1.17 |
0.06% |
--- |
94 |
002242 |
九阳股份 |
0.04% |
0.04 |
0.83 |
0.04% |
--- |
95 |
002371 |
北方华创 |
0.04% |
0.01 |
0.93 |
0.05% |
--- |
96 |
300347 |
泰格医药 |
0.04% |
0.01 |
0.77 |
0.04% |
--- |
97 |
300567 |
精测电子 |
0.04% |
0.01 |
0.79 |
0.04% |
--- |
98 |
300552 |
万集科技 |
0.03% |
0.02 |
0.58 |
0.03% |
--- |
99 |
600801 |
华新水泥 |
0.03% |
0.03 |
0.57 |
0.03% |
--- |
100 |
603658 |
安图生物 |
0.03% |
0.01 |
0.68 |
0.03% |
--- |
101 |
000723 |
美锦能源 |
0.02% |
0.05 |
0.52 |
0.03% |
--- |
102 |
002049 |
紫光国微 |
0.02% |
0.01 |
0.44 |
0.02% |
--- |
103 |
002281 |
光迅科技 |
0.02% |
0.02 |
0.53 |
0.03% |
--- |
104 |
002353 |
杰瑞股份 |
0.02% |
0.02 |
0.46 |
0.02% |
--- |
105 |
002399 |
海普瑞 |
0.02% |
0.02 |
0.42 |
0.02% |
--- |
106 |
002410 |
广联达 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
107 |
002439 |
启明星辰 |
0.02% |
0.02 |
0.42 |
0.02% |
--- |
108 |
002444 |
巨星科技 |
0.02% |
0.04 |
0.40 |
0.02% |
--- |
109 |
002458 |
益生股份 |
0.02% |
0.02 |
0.44 |
0.02% |
--- |
110 |
002690 |
美亚光电 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
111 |
300383 |
光环新网 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
112 |
300525 |
博思软件 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
113 |
300531 |
优博讯 |
0.02% |
0.03 |
0.47 |
0.02% |
--- |
114 |
300558 |
贝达药业 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
115 |
600563 |
法拉电子 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
116 |
600655 |
豫园股份 |
0.02% |
0.04 |
0.33 |
0.02% |
--- |
117 |
600985 |
淮北矿业 |
0.02% |
0.04 |
0.45 |
0.02% |
--- |
118 |
601555 |
东吴证券 |
0.02% |
0.04 |
0.41 |
0.02% |
--- |
119 |
601966 |
玲珑轮胎 |
0.02% |
0.02 |
0.34 |
0.02% |
--- |
120 |
603368 |
柳药股份 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
121 |
603868 |
飞科电器 |
0.02% |
0.01 |
0.39 |
0.02% |
--- |
122 |
000006 |
深振业A |
0.01% |
0.02 |
0.11 |
0.01% |
--- |
123 |
000021 |
深科技 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
124 |
000039 |
中集集团 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
125 |
000049 |
德赛电池 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
126 |
000338 |
潍柴动力 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
127 |
000544 |
中原环保 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
128 |
000581 |
威孚高科 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
129 |
000598 |
兴蓉环境 |
0.01% |
0.03 |
0.14 |
0.01% |
--- |
130 |
000656 |
金科股份 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
131 |
000926 |
福星股份 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
132 |
000960 |
锡业股份 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
133 |
000970 |
中科三环 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
134 |
002020 |
京新药业 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
135 |
002110 |
三钢闽光 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
136 |
002128 |
露天煤业 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
137 |
002375 |
亚厦股份 |
0.01% |
0.02 |
0.12 |
0.01% |
--- |
138 |
002434 |
万里扬 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
139 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.25 |
0.01% |
--- |
140 |
002653 |
海思科 |
0.01% |
0.02 |
0.28 |
0.01% |
--- |
141 |
002705 |
新宝股份 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
142 |
002713 |
东易日盛 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
143 |
002734 |
利民股份 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
144 |
002747 |
埃斯顿 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
145 |
002815 |
崇达技术 |
0.01% |
0.02 |
0.31 |
0.02% |
--- |
146 |
002818 |
富森美 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
147 |
300009 |
安科生物 |
0.01% |
0.02 |
0.32 |
0.02% |
--- |
148 |
300202 |
*ST聚龙 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
149 |
300244 |
迪安诊断 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
150 |
300285 |
国瓷材料 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
151 |
300308 |
中际旭创 |
0.01% |
0.00 |
0.14 |
0.01% |
--- |
152 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
153 |
600053 |
九鼎投资 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
154 |
600155 |
华创阳安 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
155 |
600184 |
光电股份 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
156 |
600373 |
中文传媒 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
157 |
600388 |
龙净环保 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
158 |
600426 |
华鲁恒升 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
159 |
600548 |
深高速 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
160 |
600606 |
绿地控股 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
161 |
600623 |
华谊集团 |
0.01% |
0.02 |
0.15 |
0.01% |
--- |
162 |
600737 |
中粮糖业 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
163 |
600811 |
东方集团 |
0.01% |
0.03 |
0.11 |
0.01% |
--- |
164 |
600820 |
隧道股份 |
0.01% |
0.04 |
0.25 |
0.01% |
--- |
165 |
600862 |
中航高科 |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
166 |
600977 |
中国电影 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
167 |
601126 |
四方股份 |
0.01% |
0.04 |
0.24 |
0.01% |
--- |
168 |
601128 |
常熟银行 |
0.01% |
0.03 |
0.23 |
0.01% |
--- |
169 |
601231 |
环旭电子 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
170 |
601588 |
北辰实业 |
0.01% |
0.04 |
0.15 |
0.01% |
--- |
171 |
601607 |
上海医药 |
0.01% |
0.01 |
0.18 |
0.01% |
--- |
172 |
601801 |
皖新传媒 |
0.01% |
0.03 |
0.18 |
0.01% |
--- |
173 |
601928 |
凤凰传媒 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
174 |
603025 |
大豪科技 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
175 |
603337 |
杰克股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
176 |
603566 |
普莱柯 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
177 |
603606 |
东方电缆 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
178 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
179 |
000528 |
柳工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
180 |
000552 |
靖远煤电 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
181 |
000667 |
美好置业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
182 |
000898 |
鞍钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
183 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
184 |
002028 |
思源电气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
185 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
186 |
002093 |
国脉科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
187 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
188 |
002277 |
友阿股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
189 |
002390 |
信邦制药 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
190 |
002428 |
云南锗业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
002431 |
棕榈股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
192 |
002482 |
广田集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
193 |
300026 |
红日药业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
194 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
195 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
196 |
600170 |
上海建工 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
197 |
600257 |
大湖股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
198 |
600292 |
远达环保 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
199 |
600350 |
山东高速 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
200 |
600395 |
盘江股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
201 |
600428 |
中远海特 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
202 |
600458 |
时代新材 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
203 |
600512 |
腾达建设 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
204 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
205 |
600611 |
大众交通 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
206 |
600657 |
信达地产 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
207 |
600751 |
海航科技 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
208 |
600777 |
新潮能源 |
0.00% |
0.02 |
0.04 |
0.00% |
--- |
209 |
600787 |
中储股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
210 |
600873 |
梅花生物 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
211 |
600881 |
亚泰集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
212 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
213 |
601880 |
辽港股份 |
0.00% |
0.04 |
0.09 |
0.00% |
--- |
214 |
601996 |
丰林集团 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000600 |
建投能源 |
1.81% |
3.90 |
31.28 |
1.95% |
-2.17 (-55.64%) |
2 |
600155 |
华创阳安 |
1.77% |
2.42 |
30.63 |
1.91% |
-1.93 (-79.77%) |
3 |
603658 |
安图生物 |
1.73% |
0.45 |
29.95 |
1.87% |
-0.16 (-35.56%) |
4 |
002049 |
紫光国微 |
1.72% |
0.66 |
29.72 |
1.85% |
-0.21 (-31.82%) |
5 |
000156 |
华数传媒 |
1.71% |
2.43 |
29.62 |
1.85% |
-0.81 (-33.33%) |
6 |
002690 |
美亚光电 |
1.70% |
1.06 |
29.45 |
1.84% |
-0.43 (-40.57%) |
7 |
000656 |
金科股份 |
1.69% |
4.00 |
29.22 |
1.82% |
-2.13 (-53.12%) |
8 |
002410 |
广联达 |
1.69% |
0.98 |
29.21 |
1.82% |
-0.41 (-41.84%) |
9 |
002463 |
沪电股份 |
1.63% |
2.44 |
28.13 |
1.75% |
-1.40 (-57.38%) |
10 |
002563 |
森马服饰 |
1.61% |
2.33 |
27.94 |
1.74% |
-0.91 (-39.06%) |
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 |
000600 |
建投能源 |
1.81% |
3.90 |
31.28 |
1.95% |
-2.17 (-55.64%) |
2 |
600155 |
华创阳安 |
1.77% |
2.42 |
30.63 |
1.91% |
-1.93 (-79.77%) |
3 |
603658 |
安图生物 |
1.73% |
0.45 |
29.95 |
1.87% |
-0.16 (-35.56%) |
4 |
002049 |
紫光国微 |
1.72% |
0.66 |
29.72 |
1.85% |
-0.21 (-31.82%) |
5 |
000156 |
华数传媒 |
1.71% |
2.43 |
29.62 |
1.85% |
-0.81 (-33.33%) |
6 |
002690 |
美亚光电 |
1.70% |
1.06 |
29.45 |
1.84% |
-0.43 (-40.57%) |
7 |
000656 |
金科股份 |
1.69% |
4.00 |
29.22 |
1.82% |
-2.13 (-53.12%) |
8 |
002410 |
广联达 |
1.69% |
0.98 |
29.21 |
1.82% |
-0.41 (-41.84%) |
9 |
002463 |
沪电股份 |
1.63% |
2.44 |
28.13 |
1.75% |
-1.40 (-57.38%) |
10 |
002563 |
森马服饰 |
1.61% |
2.33 |
27.94 |
1.74% |
-0.91 (-39.06%) |
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 |
000656 |
金科股份 |
1.90% |
6.13 |
37.94 |
2.06% |
新增 |
2 |
600977 |
中国电影 |
1.90% |
2.65 |
37.95 |
2.06% |
新增 |
3 |
000667 |
美好置业 |
1.88% |
15.00 |
37.50 |
2.04% |
新增 |
4 |
000543 |
皖能电力 |
1.77% |
7.37 |
35.30 |
1.92% |
新增 |
5 |
600737 |
中粮糖业 |
1.74% |
4.73 |
34.81 |
1.89% |
新增 |
6 |
002242 |
九阳股份 |
1.73% |
2.15 |
34.42 |
1.87% |
新增 |
7 |
000049 |
德赛电池 |
1.70% |
1.18 |
33.84 |
1.84% |
新增 |
8 |
600500 |
中化国际 |
1.66% |
4.85 |
33.17 |
1.80% |
新增 |
9 |
600155 |
华创阳安 |
1.64% |
4.35 |
32.75 |
1.78% |
新增 |
10 |
300133 |
华策影视 |
1.60% |
3.56 |
31.91 |
1.73% |
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 |
000656 |
金科股份 |
1.90% |
6.13 |
37.94 |
2.06% |
新增 |
2 |
600977 |
中国电影 |
1.90% |
2.65 |
37.95 |
2.06% |
新增 |
3 |
000667 |
美好置业 |
1.88% |
15.00 |
37.50 |
2.04% |
新增 |
4 |
000543 |
皖能电力 |
1.77% |
7.37 |
35.30 |
1.92% |
新增 |
5 |
600737 |
中粮糖业 |
1.74% |
4.73 |
34.81 |
1.89% |
新增 |
6 |
002242 |
九阳股份 |
1.73% |
2.15 |
34.42 |
1.87% |
新增 |
7 |
000049 |
德赛电池 |
1.70% |
1.18 |
33.84 |
1.84% |
新增 |
8 |
600500 |
中化国际 |
1.66% |
4.85 |
33.17 |
1.80% |
新增 |
9 |
600155 |
华创阳安 |
1.64% |
4.35 |
32.75 |
1.78% |
新增 |
10 |
300133 |
华策影视 |
1.60% |
3.56 |
31.91 |
1.73% |
新增 |
11 |
002690 |
美亚光电 |
1.59% |
1.49 |
31.71 |
1.72% |
--- |
12 |
300244 |
迪安诊断 |
1.56% |
2.05 |
31.10 |
1.69% |
--- |
13 |
600859 |
王府井 |
1.56% |
2.29 |
31.05 |
1.69% |
--- |
14 |
000600 |
建投能源 |
1.53% |
6.07 |
30.47 |
1.66% |
--- |
15 |
600160 |
巨化股份 |
1.53% |
4.60 |
30.50 |
1.66% |
--- |
16 |
600881 |
亚泰集团 |
1.50% |
9.07 |
30.02 |
1.63% |
--- |
17 |
603658 |
安图生物 |
1.49% |
0.61 |
29.82 |
1.62% |
--- |
18 |
000158 |
常山北明 |
1.48% |
5.64 |
29.44 |
1.60% |
--- |
19 |
002281 |
光迅科技 |
1.48% |
1.10 |
29.55 |
1.61% |
--- |
20 |
601966 |
玲珑轮胎 |
1.48% |
2.17 |
29.62 |
1.61% |
--- |
21 |
002410 |
广联达 |
1.45% |
1.39 |
28.93 |
1.57% |
--- |
22 |
002563 |
森马服饰 |
1.45% |
3.24 |
28.90 |
1.57% |
--- |
23 |
000990 |
诚志股份 |
1.44% |
2.40 |
28.82 |
1.57% |
--- |
24 |
600885 |
宏发股份 |
1.42% |
1.26 |
28.43 |
1.54% |
--- |
25 |
600657 |
信达地产 |
1.41% |
7.18 |
28.22 |
1.53% |
--- |
26 |
600787 |
中储股份 |
1.39% |
5.53 |
27.65 |
1.50% |
--- |
27 |
600801 |
华新水泥 |
1.39% |
1.66 |
27.76 |
1.51% |
--- |
28 |
002344 |
海宁皮城 |
1.38% |
6.06 |
27.57 |
1.50% |
--- |
29 |
002463 |
沪电股份 |
1.38% |
3.84 |
27.53 |
1.50% |
--- |
30 |
000039 |
中集集团 |
1.36% |
2.56 |
27.08 |
1.47% |
--- |
31 |
002191 |
劲嘉股份 |
1.36% |
3.48 |
27.18 |
1.48% |
--- |
32 |
601872 |
招商轮船 |
1.36% |
7.33 |
27.05 |
1.47% |
--- |
33 |
600633 |
浙数文化 |
1.35% |
3.30 |
26.89 |
1.46% |
--- |
34 |
601100 |
恒立液压 |
1.35% |
1.36 |
26.94 |
1.46% |
--- |
35 |
603816 |
顾家家居 |
1.35% |
0.60 |
27.00 |
1.47% |
--- |
36 |
000021 |
深科技 |
1.34% |
4.66 |
26.80 |
1.46% |
--- |
37 |
000552 |
靖远煤电 |
1.34% |
10.47 |
26.80 |
1.46% |
--- |
38 |
600565 |
迪马股份 |
1.34% |
10.28 |
26.73 |
1.45% |
--- |
39 |
300199 |
翰宇药业 |
1.33% |
2.85 |
26.62 |
1.45% |
--- |
40 |
600699 |
均胜电子 |
1.31% |
1.12 |
26.16 |
1.42% |
--- |
41 |
601231 |
环旭电子 |
1.30% |
2.88 |
25.92 |
1.41% |
--- |
42 |
000156 |
华数传媒 |
1.29% |
3.24 |
25.69 |
1.40% |
--- |
43 |
000729 |
燕京啤酒 |
1.29% |
4.55 |
25.66 |
1.39% |
--- |
44 |
002049 |
紫光国微 |
1.26% |
0.87 |
25.14 |
1.37% |
--- |
45 |
002353 |
杰瑞股份 |
1.20% |
1.59 |
23.85 |
1.30% |
--- |
46 |
300347 |
泰格医药 |
1.20% |
0.56 |
23.94 |
1.30% |
--- |
47 |
600143 |
金发科技 |
1.11% |
4.49 |
22.23 |
1.21% |
--- |
48 |
000738 |
航发控制 |
1.01% |
1.67 |
20.14 |
1.09% |
--- |
49 |
002841 |
视源股份 |
1.00% |
0.35 |
19.91 |
1.08% |
--- |
50 |
603606 |
东方电缆 |
0.99% |
2.21 |
19.74 |
1.07% |
--- |
51 |
601138 |
工业富联 |
0.97% |
1.76 |
19.28 |
1.05% |
--- |
52 |
002439 |
启明星辰 |
0.96% |
0.93 |
19.06 |
1.04% |
--- |
53 |
600548 |
深高速 |
0.95% |
2.11 |
18.95 |
1.03% |
--- |
54 |
002318 |
久立特材 |
0.94% |
2.97 |
18.83 |
1.02% |
--- |
55 |
603060 |
国检集团 |
0.94% |
0.96 |
18.72 |
1.02% |
--- |
56 |
300531 |
优博讯 |
0.91% |
1.08 |
18.11 |
0.98% |
--- |
57 |
002713 |
东易日盛 |
0.89% |
1.13 |
17.72 |
0.96% |
--- |
58 |
300525 |
博思软件 |
0.89% |
0.75 |
17.80 |
0.97% |
--- |
59 |
603866 |
桃李面包 |
0.88% |
0.39 |
17.61 |
0.96% |
--- |
60 |
600184 |
光电股份 |
0.87% |
1.78 |
17.39 |
0.94% |
--- |
61 |
002653 |
海思科 |
0.86% |
1.45 |
17.24 |
0.94% |
--- |
62 |
603368 |
柳药股份 |
0.85% |
0.65 |
17.03 |
0.93% |
--- |
63 |
000544 |
中原环保 |
0.80% |
3.16 |
16.02 |
0.87% |
--- |
64 |
000970 |
中科三环 |
0.76% |
2.08 |
15.25 |
0.83% |
--- |
65 |
603337 |
杰克股份 |
0.74% |
0.40 |
14.68 |
0.80% |
--- |
66 |
002233 |
塔牌集团 |
0.73% |
1.44 |
14.49 |
0.79% |
--- |
67 |
601958 |
金钼股份 |
0.69% |
2.32 |
13.73 |
0.75% |
--- |
68 |
000848 |
承德露露 |
0.60% |
1.50 |
12.06 |
0.66% |
--- |
69 |
002277 |
友阿股份 |
0.60% |
3.80 |
12.01 |
0.65% |
--- |
70 |
000598 |
兴蓉环境 |
0.58% |
2.87 |
11.57 |
0.63% |
--- |
71 |
002815 |
崇达技术 |
0.51% |
0.70 |
10.23 |
0.56% |
--- |
72 |
002081 |
金螳螂 |
0.49% |
1.20 |
9.72 |
0.53% |
--- |
73 |
002428 |
云南锗业 |
0.40% |
1.58 |
7.90 |
0.43% |
--- |
74 |
603877 |
太平鸟 |
0.39% |
0.41 |
7.70 |
0.42% |
--- |
75 |
002028 |
思源电气 |
0.28% |
0.56 |
5.53 |
0.30% |
--- |
76 |
000661 |
长春高新 |
0.26% |
0.03 |
5.25 |
0.29% |
--- |
77 |
601607 |
上海医药 |
0.22% |
0.26 |
4.42 |
0.24% |
--- |
78 |
600054 |
黄山旅游 |
0.21% |
0.44 |
4.13 |
0.22% |
--- |
79 |
600580 |
卧龙电驱 |
0.16% |
0.52 |
3.28 |
0.18% |
--- |
80 |
000937 |
冀中能源 |
0.13% |
0.67 |
2.53 |
0.14% |
--- |
81 |
002603 |
以岭药业 |
0.12% |
0.22 |
2.30 |
0.13% |
--- |
82 |
600875 |
东方电气 |
0.12% |
0.30 |
2.37 |
0.13% |
--- |
83 |
002020 |
京新药业 |
0.09% |
0.22 |
1.89 |
0.10% |
--- |
84 |
600141 |
兴发集团 |
0.09% |
0.18 |
1.85 |
0.10% |
--- |
85 |
603338 |
浙江鼎力 |
0.09% |
0.03 |
1.83 |
0.10% |
--- |
86 |
600426 |
华鲁恒升 |
0.07% |
0.12 |
1.40 |
0.08% |
--- |
87 |
002371 |
北方华创 |
0.04% |
0.02 |
0.76 |
0.04% |
--- |
88 |
000581 |
威孚高科 |
0.02% |
0.02 |
0.35 |
0.02% |
--- |
89 |
002110 |
三钢闽光 |
0.02% |
0.03 |
0.38 |
0.02% |
--- |
90 |
300308 |
中际旭创 |
0.02% |
0.01 |
0.41 |
0.02% |
--- |
91 |
600563 |
法拉电子 |
0.02% |
0.01 |
0.42 |
0.02% |
--- |
92 |
603868 |
飞科电器 |
0.02% |
0.01 |
0.38 |
0.02% |
--- |
93 |
000528 |
柳工 |
0.01% |
0.03 |
0.16 |
0.01% |
--- |
94 |
000926 |
福星股份 |
0.01% |
0.02 |
0.11 |
0.01% |
--- |
95 |
002223 |
鱼跃医疗 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
96 |
002266 |
浙富控股 |
0.01% |
0.03 |
0.12 |
0.01% |
--- |
97 |
002390 |
信邦制药 |
0.01% |
0.03 |
0.10 |
0.01% |
--- |
98 |
002458 |
益生股份 |
0.01% |
0.02 |
0.29 |
0.02% |
--- |
99 |
002482 |
广田集团 |
0.01% |
0.03 |
0.17 |
0.01% |
--- |
100 |
002705 |
新宝股份 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
101 |
002747 |
埃斯顿 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
102 |
002818 |
富森美 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
103 |
300039 |
上海凯宝 |
0.01% |
0.03 |
0.12 |
0.01% |
--- |
104 |
300182 |
捷成股份 |
0.01% |
0.03 |
0.13 |
0.01% |
--- |
105 |
300285 |
国瓷材料 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
106 |
300383 |
光环新网 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
107 |
600395 |
盘江股份 |
0.01% |
0.02 |
0.10 |
0.01% |
--- |
108 |
600967 |
内蒙一机 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
109 |
603025 |
大豪科技 |
0.01% |
0.02 |
0.18 |
0.01% |
--- |
110 |
000089 |
深圳机场 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
111 |
000877 |
天山股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
001696 |
宗申动力 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
113 |
002251 |
步步高 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
114 |
002431 |
棕榈股份 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
115 |
002461 |
珠江啤酒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
116 |
002717 |
岭南股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
117 |
300026 |
红日药业 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
118 |
600125 |
铁龙物流 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
119 |
600292 |
远达环保 |
0.00% |
0.02 |
0.10 |
0.01% |
--- |
120 |
600458 |
时代新材 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
600642 |
申能股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
122 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
123 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
124 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000666 |
经纬纺机 |
1.95% |
4.25 |
62.39 |
2.39% |
0.00 (0.00%) |
2 |
000089 |
深圳机场 |
1.40% |
5.33 |
44.93 |
1.72% |
新增 |
3 |
300182 |
捷成股份 |
1.37% |
7.76 |
43.77 |
1.67% |
新增 |
4 |
000528 |
柳工 |
1.33% |
3.90 |
42.59 |
1.63% |
-10.80 (-276.92%) |
5 |
002439 |
启明星辰 |
1.32% |
2.24 |
42.19 |
1.61% |
-4.40 (-196.68%) |
6 |
002818 |
富森美 |
1.32% |
1.67 |
42.17 |
1.61% |
新增 |
7 |
002463 |
沪电股份 |
1.27% |
6.29 |
40.57 |
1.55% |
6.28 (99.84%) |
8 |
300244 |
迪安诊断 |
1.26% |
2.23 |
40.41 |
1.55% |
新增 |
9 |
600757 |
长江传媒 |
1.26% |
6.09 |
40.25 |
1.54% |
新增 |
10 |
600859 |
王府井 |
1.25% |
2.45 |
40.18 |
1.54% |
-4.09 (-166.94%) |
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 |
000666 |
经纬纺机 |
1.95% |
4.25 |
62.39 |
2.39% |
0.00 (0.00%) |
2 |
000089 |
深圳机场 |
1.40% |
5.33 |
44.93 |
1.72% |
新增 |
3 |
300182 |
捷成股份 |
1.37% |
7.76 |
43.77 |
1.67% |
新增 |
4 |
000528 |
柳工 |
1.33% |
3.90 |
42.59 |
1.63% |
-10.80 (-276.92%) |
5 |
002439 |
启明星辰 |
1.32% |
2.24 |
42.19 |
1.61% |
-4.40 (-196.68%) |
6 |
002818 |
富森美 |
1.32% |
1.67 |
42.17 |
1.61% |
新增 |
7 |
002463 |
沪电股份 |
1.27% |
6.29 |
40.57 |
1.55% |
6.28 (99.84%) |
8 |
300244 |
迪安诊断 |
1.26% |
2.23 |
40.41 |
1.55% |
新增 |
9 |
600757 |
长江传媒 |
1.26% |
6.09 |
40.25 |
1.54% |
新增 |
10 |
600859 |
王府井 |
1.25% |
2.45 |
40.18 |
1.54% |
-4.09 (-166.94%) |
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 |
300146 |
汤臣倍健 |
2.37% |
10.01 |
166.17 |
2.65% |
新增 |
2 |
000528 |
柳工 |
2.24% |
14.70 |
157.44 |
2.51% |
新增 |
3 |
300253 |
卫宁健康 |
2.12% |
11.99 |
148.56 |
2.37% |
新增 |
4 |
000553 |
安道麦A |
2.06% |
9.13 |
144.30 |
2.30% |
新增 |
5 |
000636 |
风华高科 |
2.06% |
9.11 |
144.67 |
2.30% |
新增 |
6 |
002707 |
众信旅游 |
2.03% |
14.87 |
142.75 |
2.27% |
新增 |
7 |
002439 |
启明星辰 |
2.01% |
6.64 |
140.84 |
2.24% |
新增 |
8 |
600141 |
兴发集团 |
1.98% |
11.96 |
139.29 |
2.22% |
新增 |
9 |
600859 |
王府井 |
1.98% |
6.54 |
139.11 |
2.22% |
新增 |
10 |
300039 |
上海凯宝 |
1.96% |
23.70 |
137.48 |
2.19% |
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 |
300146 |
汤臣倍健 |
2.37% |
10.01 |
166.17 |
2.65% |
新增 |
2 |
000528 |
柳工 |
2.24% |
14.70 |
157.44 |
2.51% |
新增 |
3 |
300253 |
卫宁健康 |
2.12% |
11.99 |
148.56 |
2.37% |
新增 |
4 |
000553 |
安道麦A |
2.06% |
9.13 |
144.30 |
2.30% |
新增 |
5 |
000636 |
风华高科 |
2.06% |
9.11 |
144.67 |
2.30% |
新增 |
6 |
002707 |
众信旅游 |
2.03% |
14.87 |
142.75 |
2.27% |
新增 |
7 |
002439 |
启明星辰 |
2.01% |
6.64 |
140.84 |
2.24% |
新增 |
8 |
600141 |
兴发集团 |
1.98% |
11.96 |
139.29 |
2.22% |
新增 |
9 |
600859 |
王府井 |
1.98% |
6.54 |
139.11 |
2.22% |
新增 |
10 |
300039 |
上海凯宝 |
1.96% |
23.70 |
137.48 |
2.19% |
新增 |
11 |
300308 |
中际旭创 |
1.95% |
2.28 |
136.89 |
2.18% |
--- |
12 |
300422 |
博世科 |
1.95% |
9.61 |
136.94 |
2.18% |
--- |
13 |
600216 |
浙江医药 |
1.95% |
10.71 |
136.77 |
2.18% |
--- |
14 |
600426 |
华鲁恒升 |
1.95% |
7.79 |
136.96 |
2.18% |
--- |
15 |
600801 |
华新水泥 |
1.95% |
9.11 |
136.93 |
2.18% |
--- |
16 |
000975 |
银泰黄金 |
1.94% |
13.41 |
135.96 |
2.17% |
--- |
17 |
002353 |
杰瑞股份 |
1.94% |
8.37 |
136.01 |
2.17% |
--- |
18 |
600740 |
山西焦化 |
1.92% |
13.12 |
134.87 |
2.15% |
--- |
19 |
300401 |
花园生物 |
1.91% |
6.39 |
134.06 |
2.14% |
--- |
20 |
000581 |
威孚高科 |
1.90% |
6.02 |
133.10 |
2.12% |
--- |
21 |
600125 |
铁龙物流 |
1.90% |
15.96 |
133.59 |
2.13% |
--- |
22 |
601016 |
节能风电 |
1.84% |
45.10 |
129.44 |
2.06% |
--- |
23 |
002251 |
步步高 |
1.83% |
11.28 |
128.37 |
2.04% |
--- |
24 |
600466 |
蓝光发展 |
1.82% |
20.56 |
127.47 |
2.03% |
--- |
25 |
601333 |
广深铁路 |
1.58% |
26.11 |
110.97 |
1.77% |
--- |
26 |
000156 |
华数传媒 |
1.51% |
10.98 |
105.85 |
1.69% |
--- |
27 |
002005 |
ST德豪 |
1.39% |
25.88 |
97.57 |
1.55% |
--- |
28 |
000825 |
太钢不锈 |
1.35% |
15.75 |
94.50 |
1.51% |
--- |
29 |
002414 |
高德红外 |
1.35% |
7.06 |
94.89 |
1.51% |
--- |
30 |
300113 |
顺网科技 |
1.35% |
5.43 |
94.54 |
1.51% |
--- |
31 |
600282 |
南钢股份 |
1.34% |
21.31 |
94.19 |
1.50% |
--- |
32 |
600017 |
日照港 |
1.32% |
28.89 |
92.74 |
1.48% |
--- |
33 |
601689 |
拓普集团 |
1.32% |
4.76 |
92.53 |
1.47% |
--- |
34 |
600195 |
中牧股份 |
1.31% |
4.74 |
92.19 |
1.47% |
--- |
35 |
002013 |
中航机电 |
1.30% |
12.03 |
91.07 |
1.45% |
--- |
36 |
000661 |
长春高新 |
1.10% |
0.34 |
77.42 |
1.23% |
--- |
37 |
600967 |
内蒙一机 |
1.02% |
5.64 |
71.83 |
1.14% |
--- |
38 |
000830 |
鲁西化工 |
1.01% |
4.17 |
71.22 |
1.13% |
--- |
39 |
002233 |
塔牌集团 |
1.01% |
6.19 |
70.81 |
1.13% |
--- |
40 |
000666 |
经纬纺机 |
0.97% |
4.25 |
68.25 |
1.09% |
--- |
41 |
000543 |
皖能电力 |
0.95% |
15.18 |
66.94 |
1.07% |
--- |
42 |
002373 |
千方科技 |
0.95% |
5.13 |
66.95 |
1.07% |
--- |
43 |
000596 |
古井贡酒 |
0.94% |
0.74 |
65.70 |
1.05% |
--- |
44 |
002371 |
北方华创 |
0.90% |
1.27 |
63.08 |
1.00% |
--- |
45 |
603883 |
老百姓 |
0.88% |
0.74 |
61.54 |
0.98% |
--- |
46 |
603019 |
中科曙光 |
0.86% |
1.32 |
60.55 |
0.96% |
--- |
47 |
000418 |
小天鹅A |
0.82% |
0.83 |
57.56 |
0.92% |
--- |
48 |
002332 |
仙琚制药 |
0.79% |
6.31 |
55.21 |
0.88% |
--- |
49 |
300398 |
飞凯材料 |
0.79% |
2.82 |
55.16 |
0.88% |
--- |
50 |
600655 |
豫园股份 |
0.79% |
5.90 |
55.76 |
0.89% |
--- |
51 |
600395 |
盘江股份 |
0.78% |
8.99 |
54.57 |
0.87% |
--- |
52 |
601717 |
郑煤机 |
0.77% |
9.33 |
54.21 |
0.86% |
--- |
53 |
600486 |
扬农化工 |
0.76% |
0.96 |
53.44 |
0.85% |
--- |
54 |
002266 |
浙富控股 |
0.75% |
14.04 |
52.64 |
0.84% |
--- |
55 |
002191 |
劲嘉股份 |
0.72% |
6.79 |
50.72 |
0.81% |
--- |
56 |
002479 |
富春环保 |
0.71% |
8.83 |
49.89 |
0.79% |
--- |
57 |
300251 |
光线传媒 |
0.63% |
4.33 |
44.08 |
0.70% |
--- |
58 |
600521 |
华海药业 |
0.60% |
1.58 |
42.11 |
0.67% |
--- |
59 |
600872 |
中炬高新 |
0.60% |
1.51 |
42.28 |
0.67% |
--- |
60 |
603660 |
苏州科达 |
0.50% |
1.55 |
35.18 |
0.56% |
--- |
61 |
000703 |
恒逸石化 |
0.49% |
2.33 |
34.67 |
0.55% |
--- |
62 |
002410 |
广联达 |
0.47% |
1.18 |
32.72 |
0.52% |
--- |
63 |
600748 |
上实发展 |
0.47% |
6.56 |
33.06 |
0.53% |
--- |
64 |
600348 |
华阳股份 |
0.42% |
4.15 |
29.67 |
0.47% |
--- |
65 |
601138 |
工业富联 |
0.41% |
1.76 |
28.82 |
0.46% |
--- |
66 |
300266 |
兴源环境 |
0.38% |
1.35 |
26.99 |
0.43% |
--- |
67 |
600201 |
生物股份 |
0.34% |
1.38 |
23.55 |
0.38% |
--- |
68 |
000926 |
福星股份 |
0.33% |
3.23 |
23.22 |
0.37% |
--- |
69 |
600478 |
科力远 |
0.33% |
4.59 |
23.43 |
0.37% |
--- |
70 |
000758 |
中色股份 |
0.30% |
4.66 |
20.97 |
0.33% |
--- |
71 |
002640 |
*ST跨境 |
0.30% |
1.38 |
20.73 |
0.33% |
--- |
72 |
600511 |
国药股份 |
0.22% |
0.57 |
15.36 |
0.24% |
--- |
73 |
002440 |
闰土股份 |
0.20% |
1.20 |
14.03 |
0.22% |
--- |
74 |
600997 |
开滦股份 |
0.19% |
2.53 |
13.26 |
0.21% |
--- |
75 |
000789 |
万年青 |
0.17% |
1.11 |
12.14 |
0.19% |
--- |
76 |
600596 |
新安股份 |
0.16% |
0.69 |
11.16 |
0.18% |
--- |
77 |
002078 |
太阳纸业 |
0.15% |
1.12 |
10.85 |
0.17% |
--- |
78 |
000552 |
靖远煤电 |
0.12% |
2.47 |
8.08 |
0.13% |
--- |
79 |
300567 |
精测电子 |
0.11% |
0.10 |
7.96 |
0.13% |
--- |
80 |
300746 |
汉嘉设计 |
0.11% |
0.23 |
7.94 |
0.13% |
--- |
81 |
600160 |
巨化股份 |
0.07% |
0.62 |
4.57 |
0.07% |
--- |
82 |
601168 |
西部矿业 |
0.07% |
0.78 |
4.90 |
0.08% |
--- |
83 |
603799 |
华友钴业 |
0.07% |
0.05 |
4.87 |
0.08% |
--- |
84 |
300197 |
节能铁汉 |
0.06% |
0.84 |
4.51 |
0.07% |
--- |
85 |
300747 |
锐科激光 |
0.06% |
0.05 |
4.13 |
0.07% |
--- |
86 |
002176 |
江特电机 |
0.05% |
0.34 |
3.30 |
0.05% |
--- |
87 |
000969 |
安泰科技 |
0.04% |
0.47 |
2.94 |
0.05% |
--- |
88 |
600754 |
锦江酒店 |
0.04% |
0.08 |
2.96 |
0.05% |
--- |
89 |
000513 |
丽珠集团 |
0.02% |
0.02 |
1.07 |
0.02% |
--- |
90 |
300271 |
华宇软件 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
91 |
000426 |
兴业矿业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
300121 |
阳谷华泰 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
1.71% |
28.85 |
514.18 |
1.92% |
-3.23 (-11.18%) |
2 |
600566 |
济川药业 |
1.62% |
10.63 |
488.77 |
1.82% |
-3.75 (-35.28%) |
3 |
600755 |
厦门国贸 |
1.61% |
51.21 |
485.96 |
1.81% |
-1.19 (-2.33%) |
4 |
000021 |
深科技 |
1.56% |
53.56 |
468.11 |
1.75% |
新增 |
5 |
600563 |
法拉电子 |
1.55% |
10.27 |
466.36 |
1.74% |
2.05 (19.96%) |
6 |
600516 |
方大炭素 |
1.53% |
17.33 |
459.25 |
1.71% |
2.96 (17.08%) |
7 |
000975 |
银泰黄金 |
1.50% |
31.55 |
451.48 |
1.68% |
16.59 (52.58%) |
8 |
601717 |
郑煤机 |
1.47% |
68.55 |
442.83 |
1.65% |
47.37 (69.10%) |
9 |
000685 |
中山公用 |
1.43% |
42.81 |
430.24 |
1.60% |
-4.02 (-9.39%) |
10 |
000426 |
兴业矿业 |
1.42% |
43.67 |
427.53 |
1.59% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600525 |
长园集团 |
1.71% |
28.85 |
514.18 |
1.92% |
-3.23 (-11.18%) |
2 |
600566 |
济川药业 |
1.62% |
10.63 |
488.77 |
1.82% |
-3.75 (-35.28%) |
3 |
600755 |
厦门国贸 |
1.61% |
51.21 |
485.96 |
1.81% |
-1.19 (-2.33%) |
4 |
000021 |
深科技 |
1.56% |
53.56 |
468.11 |
1.75% |
新增 |
5 |
600563 |
法拉电子 |
1.55% |
10.27 |
466.36 |
1.74% |
2.05 (19.96%) |
6 |
600516 |
方大炭素 |
1.53% |
17.33 |
459.25 |
1.71% |
2.96 (17.08%) |
7 |
000975 |
银泰黄金 |
1.50% |
31.55 |
451.48 |
1.68% |
16.59 (52.58%) |
8 |
601717 |
郑煤机 |
1.47% |
68.55 |
442.83 |
1.65% |
47.37 (69.10%) |
9 |
000685 |
中山公用 |
1.43% |
42.81 |
430.24 |
1.60% |
-4.02 (-9.39%) |
10 |
000426 |
兴业矿业 |
1.42% |
43.67 |
427.53 |
1.59% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
1.77% |
14.38 |
548.60 |
2.03% |
--- |
2 |
600757 |
长江传媒 |
1.74% |
77.50 |
538.62 |
1.99% |
--- |
3 |
600755 |
厦门国贸 |
1.71% |
52.40 |
529.24 |
1.96% |
--- |
4 |
600519 |
贵州茅台 |
1.69% |
0.75 |
523.12 |
1.94% |
--- |
5 |
600525 |
长园集团 |
1.64% |
32.08 |
506.54 |
1.88% |
--- |
6 |
000685 |
中山公用 |
1.55% |
46.83 |
480.01 |
1.78% |
--- |
7 |
600661 |
昂立教育 |
1.49% |
18.15 |
461.74 |
1.71% |
--- |
8 |
000418 |
小天鹅A |
1.46% |
6.67 |
452.56 |
1.68% |
--- |
9 |
002048 |
宁波华翔 |
1.41% |
18.27 |
434.83 |
1.61% |
--- |
10 |
002396 |
星网锐捷 |
1.37% |
19.61 |
423.38 |
1.57% |
--- |
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 |
600566 |
济川药业 |
1.77% |
14.38 |
548.60 |
2.03% |
--- |
2 |
600757 |
长江传媒 |
1.74% |
77.50 |
538.62 |
1.99% |
--- |
3 |
600755 |
厦门国贸 |
1.71% |
52.40 |
529.24 |
1.96% |
--- |
4 |
600519 |
贵州茅台 |
1.69% |
0.75 |
523.12 |
1.94% |
--- |
5 |
600525 |
长园集团 |
1.64% |
32.08 |
506.54 |
1.88% |
--- |
6 |
000685 |
中山公用 |
1.55% |
46.83 |
480.01 |
1.78% |
--- |
7 |
600661 |
昂立教育 |
1.49% |
18.15 |
461.74 |
1.71% |
--- |
8 |
000418 |
小天鹅A |
1.46% |
6.67 |
452.56 |
1.68% |
--- |
9 |
002048 |
宁波华翔 |
1.41% |
18.27 |
434.83 |
1.61% |
--- |
10 |
002396 |
星网锐捷 |
1.37% |
19.61 |
423.38 |
1.57% |
--- |
11 |
600563 |
法拉电子 |
1.35% |
8.22 |
417.66 |
1.55% |
--- |
12 |
600642 |
申能股份 |
1.35% |
71.03 |
416.24 |
1.54% |
--- |
13 |
600516 |
方大炭素 |
1.34% |
14.37 |
415.01 |
1.54% |
--- |
14 |
000786 |
北新建材 |
1.30% |
17.86 |
401.85 |
1.49% |
--- |
15 |
002444 |
巨星科技 |
1.30% |
29.09 |
402.31 |
1.49% |
--- |
16 |
300039 |
上海凯宝 |
1.28% |
62.26 |
395.97 |
1.47% |
--- |
17 |
000598 |
兴蓉环境 |
1.23% |
70.22 |
381.29 |
1.41% |
--- |
18 |
600079 |
人福医药 |
1.22% |
21.10 |
376.42 |
1.39% |
--- |
19 |
600881 |
亚泰集团 |
1.17% |
68.57 |
362.05 |
1.34% |
--- |
20 |
000513 |
丽珠集团 |
1.15% |
5.34 |
354.76 |
1.31% |
--- |
21 |
600872 |
中炬高新 |
1.11% |
13.91 |
344.41 |
1.28% |
--- |
22 |
000997 |
新大陆 |
1.09% |
18.88 |
338.52 |
1.25% |
--- |
23 |
600971 |
恒源煤电 |
1.04% |
30.93 |
322.60 |
1.19% |
--- |
24 |
300287 |
飞利信 |
1.02% |
42.60 |
315.67 |
1.17% |
--- |
25 |
600325 |
华发股份 |
1.01% |
42.46 |
312.51 |
1.16% |
--- |
26 |
000612 |
焦作万方 |
1.00% |
32.88 |
309.07 |
1.14% |
--- |
27 |
002078 |
太阳纸业 |
1.00% |
33.40 |
309.95 |
1.15% |
--- |
28 |
600122 |
ST宏图 |
1.00% |
32.02 |
310.27 |
1.15% |
--- |
29 |
600240 |
退市华业 |
0.98% |
35.39 |
303.66 |
1.12% |
--- |
30 |
002092 |
中泰化学 |
0.96% |
22.40 |
298.14 |
1.10% |
--- |
31 |
002440 |
闰土股份 |
0.96% |
15.10 |
297.32 |
1.10% |
--- |
32 |
000541 |
佛山照明 |
0.94% |
31.67 |
291.36 |
1.08% |
--- |
33 |
600657 |
信达地产 |
0.94% |
51.98 |
290.05 |
1.07% |
--- |
34 |
000488 |
晨鸣纸业 |
0.93% |
17.32 |
288.72 |
1.07% |
--- |
35 |
600201 |
生物股份 |
0.92% |
8.98 |
285.03 |
1.06% |
--- |
36 |
600141 |
兴发集团 |
0.88% |
16.14 |
272.77 |
1.01% |
--- |
37 |
000543 |
皖能电力 |
0.87% |
53.35 |
267.80 |
0.99% |
--- |
38 |
600277 |
亿利洁能 |
0.87% |
41.80 |
269.19 |
1.00% |
--- |
39 |
600521 |
华海药业 |
0.87% |
8.92 |
268.67 |
0.99% |
--- |
40 |
300026 |
红日药业 |
0.86% |
62.25 |
265.19 |
0.98% |
--- |
41 |
601233 |
桐昆股份 |
0.84% |
11.51 |
258.86 |
0.96% |
--- |
42 |
000156 |
华数传媒 |
0.83% |
22.54 |
256.96 |
0.95% |
--- |
43 |
000828 |
东莞控股 |
0.83% |
23.17 |
257.42 |
0.95% |
--- |
44 |
300182 |
捷成股份 |
0.82% |
29.54 |
254.34 |
0.94% |
--- |
45 |
300159 |
新研股份 |
0.81% |
24.01 |
249.70 |
0.92% |
--- |
46 |
603658 |
安图生物 |
0.81% |
4.70 |
250.13 |
0.93% |
--- |
47 |
000090 |
天健集团 |
0.78% |
24.08 |
241.76 |
0.90% |
--- |
48 |
000703 |
恒逸石化 |
0.77% |
11.05 |
238.35 |
0.88% |
--- |
49 |
000825 |
太钢不锈 |
0.76% |
47.46 |
235.40 |
0.87% |
--- |
50 |
300297 |
蓝盾股份 |
0.75% |
24.31 |
231.92 |
0.86% |
--- |
51 |
300257 |
开山股份 |
0.72% |
15.89 |
222.46 |
0.82% |
--- |
52 |
000400 |
许继电气 |
0.71% |
16.53 |
218.03 |
0.81% |
--- |
53 |
600823 |
世茂股份 |
0.71% |
44.55 |
220.08 |
0.81% |
--- |
54 |
600183 |
生益科技 |
0.70% |
12.61 |
217.65 |
0.81% |
--- |
55 |
000039 |
中集集团 |
0.67% |
9.04 |
206.56 |
0.76% |
--- |
56 |
000975 |
银泰黄金 |
0.65% |
14.96 |
199.87 |
0.74% |
--- |
57 |
300357 |
我武生物 |
0.64% |
4.01 |
197.14 |
0.73% |
--- |
58 |
600545 |
卓郎智能 |
0.63% |
17.68 |
194.13 |
0.72% |
--- |
59 |
300115 |
长盈精密 |
0.62% |
9.62 |
193.07 |
0.71% |
--- |
60 |
000930 |
中粮科技 |
0.60% |
13.99 |
186.63 |
0.69% |
--- |
61 |
600765 |
中航重机 |
0.59% |
15.26 |
183.43 |
0.68% |
--- |
62 |
600754 |
锦江酒店 |
0.57% |
5.42 |
175.01 |
0.65% |
--- |
63 |
600565 |
迪马股份 |
0.55% |
42.68 |
170.72 |
0.63% |
--- |
64 |
600967 |
内蒙一机 |
0.54% |
13.83 |
166.65 |
0.62% |
--- |
65 |
600026 |
中远海能 |
0.53% |
26.75 |
163.71 |
0.61% |
--- |
66 |
000528 |
柳工 |
0.51% |
18.61 |
158.74 |
0.59% |
--- |
67 |
000726 |
鲁泰A |
0.51% |
14.32 |
156.80 |
0.58% |
--- |
68 |
000563 |
陕国投A |
0.49% |
35.94 |
152.75 |
0.57% |
--- |
69 |
002001 |
新和成 |
0.49% |
4.00 |
152.25 |
0.56% |
--- |
70 |
600665 |
天地源 |
0.49% |
35.36 |
150.99 |
0.56% |
--- |
71 |
601678 |
滨化股份 |
0.49% |
18.77 |
152.41 |
0.56% |
--- |
72 |
000338 |
潍柴动力 |
0.48% |
17.68 |
147.45 |
0.55% |
--- |
73 |
000960 |
锡业股份 |
0.48% |
11.22 |
148.10 |
0.55% |
--- |
74 |
002472 |
双环传动 |
0.48% |
15.02 |
147.05 |
0.54% |
--- |
75 |
603589 |
口子窖 |
0.48% |
3.21 |
147.82 |
0.55% |
--- |
76 |
000830 |
鲁西化工 |
0.47% |
9.18 |
146.15 |
0.54% |
--- |
77 |
000887 |
中鼎股份 |
0.46% |
7.86 |
142.82 |
0.53% |
--- |
78 |
601717 |
郑煤机 |
0.45% |
21.18 |
139.36 |
0.52% |
--- |
79 |
000761 |
本钢板材 |
0.44% |
25.89 |
134.63 |
0.50% |
--- |
80 |
002375 |
亚厦股份 |
0.44% |
17.96 |
135.06 |
0.50% |
--- |
81 |
300266 |
兴源环境 |
0.44% |
5.01 |
135.27 |
0.50% |
--- |
82 |
600894 |
广日股份 |
0.40% |
13.17 |
123.14 |
0.46% |
--- |
83 |
600348 |
华阳股份 |
0.39% |
16.27 |
120.07 |
0.44% |
--- |
84 |
600831 |
广电网络 |
0.39% |
14.67 |
119.85 |
0.44% |
--- |
85 |
300136 |
信维通信 |
0.38% |
2.34 |
118.64 |
0.44% |
--- |
86 |
600195 |
中牧股份 |
0.37% |
5.88 |
115.89 |
0.43% |
--- |
87 |
002005 |
ST德豪 |
0.36% |
25.88 |
112.84 |
0.42% |
--- |
88 |
002299 |
圣农发展 |
0.36% |
7.80 |
112.32 |
0.42% |
--- |
89 |
000581 |
威孚高科 |
0.35% |
4.57 |
109.68 |
0.41% |
--- |
90 |
000712 |
锦龙股份 |
0.34% |
6.24 |
105.96 |
0.39% |
--- |
91 |
002353 |
杰瑞股份 |
0.34% |
7.96 |
104.44 |
0.39% |
--- |
92 |
300274 |
阳光电源 |
0.34% |
5.65 |
106.05 |
0.39% |
--- |
93 |
600410 |
华胜天成 |
0.34% |
9.94 |
104.57 |
0.39% |
--- |
94 |
300166 |
东方国信 |
0.33% |
8.05 |
101.03 |
0.37% |
--- |
95 |
000680 |
山推股份 |
0.32% |
19.61 |
99.81 |
0.37% |
--- |
96 |
000732 |
泰禾集团 |
0.32% |
4.96 |
99.30 |
0.37% |
--- |
97 |
600694 |
大商股份 |
0.32% |
2.94 |
99.17 |
0.37% |
--- |
98 |
600508 |
上海能源 |
0.31% |
7.96 |
96.55 |
0.36% |
--- |
99 |
000009 |
中国宝安 |
0.29% |
12.36 |
89.36 |
0.33% |
--- |
100 |
600808 |
马钢股份 |
0.29% |
21.86 |
90.28 |
0.33% |
--- |
101 |
600338 |
西藏珠峰 |
0.28% |
2.08 |
86.63 |
0.32% |
--- |
102 |
000551 |
创元科技 |
0.27% |
10.22 |
84.31 |
0.31% |
--- |
103 |
002064 |
华峰化学 |
0.27% |
17.13 |
83.94 |
0.31% |
--- |
104 |
600859 |
王府井 |
0.27% |
4.02 |
82.01 |
0.30% |
--- |
105 |
601699 |
潞安环能 |
0.27% |
7.32 |
83.30 |
0.31% |
--- |
106 |
000049 |
德赛电池 |
0.26% |
2.01 |
79.58 |
0.29% |
--- |
107 |
002019 |
亿帆医药 |
0.25% |
3.46 |
76.98 |
0.29% |
--- |
108 |
002025 |
航天电器 |
0.25% |
3.37 |
76.06 |
0.28% |
--- |
109 |
000608 |
阳光股份 |
0.24% |
12.06 |
75.74 |
0.28% |
--- |
110 |
600298 |
安琪酵母 |
0.24% |
2.31 |
75.58 |
0.28% |
--- |
111 |
600708 |
光明地产 |
0.24% |
11.00 |
75.35 |
0.28% |
--- |
112 |
000661 |
长春高新 |
0.23% |
0.39 |
71.37 |
0.26% |
--- |
113 |
601238 |
广汽集团 |
0.23% |
2.86 |
70.53 |
0.26% |
--- |
114 |
001896 |
豫能控股 |
0.22% |
12.72 |
68.94 |
0.26% |
--- |
115 |
600742 |
一汽富维 |
0.22% |
4.13 |
68.19 |
0.25% |
--- |
116 |
002176 |
江特电机 |
0.20% |
5.45 |
61.69 |
0.23% |
--- |
117 |
600978 |
*ST宜生 |
0.20% |
6.70 |
61.24 |
0.23% |
--- |
118 |
603228 |
景旺电子 |
0.20% |
1.17 |
62.91 |
0.23% |
--- |
119 |
000333 |
美的集团 |
0.19% |
1.04 |
57.65 |
0.21% |
--- |
120 |
000536 |
华映科技 |
0.19% |
11.71 |
57.85 |
0.21% |
--- |
121 |
600064 |
南京高科 |
0.19% |
4.05 |
57.47 |
0.21% |
--- |
122 |
603025 |
大豪科技 |
0.19% |
1.99 |
58.54 |
0.22% |
--- |
123 |
601288 |
农业银行 |
0.18% |
14.91 |
57.11 |
0.21% |
--- |
124 |
002358 |
ST森源 |
0.17% |
3.45 |
51.27 |
0.19% |
--- |
125 |
600176 |
中国巨石 |
0.17% |
3.17 |
51.64 |
0.19% |
--- |
126 |
601225 |
陕西煤业 |
0.17% |
6.60 |
53.86 |
0.20% |
--- |
127 |
000055 |
方大集团 |
0.14% |
7.01 |
42.48 |
0.16% |
--- |
128 |
000501 |
鄂武商A |
0.14% |
2.72 |
43.41 |
0.16% |
--- |
129 |
002536 |
飞龙股份 |
0.14% |
2.97 |
43.09 |
0.16% |
--- |
130 |
300079 |
数码视讯 |
0.13% |
9.64 |
40.59 |
0.15% |
--- |
131 |
000059 |
华锦股份 |
0.12% |
3.96 |
37.74 |
0.14% |
--- |
132 |
000652 |
泰达股份 |
0.12% |
8.12 |
35.81 |
0.13% |
--- |
133 |
300288 |
朗玛信息 |
0.12% |
1.55 |
36.95 |
0.14% |
--- |
134 |
300349 |
金卡智能 |
0.12% |
0.93 |
36.83 |
0.14% |
--- |
135 |
002039 |
黔源电力 |
0.11% |
2.24 |
34.79 |
0.13% |
--- |
136 |
002627 |
三峡旅游 |
0.11% |
1.80 |
33.52 |
0.12% |
--- |
137 |
300038 |
*ST数知 |
0.11% |
0.72 |
34.99 |
0.13% |
--- |
138 |
600020 |
中原高速 |
0.11% |
7.09 |
34.46 |
0.13% |
--- |
139 |
000988 |
华工科技 |
0.10% |
1.89 |
31.34 |
0.12% |
--- |
140 |
002376 |
新北洋 |
0.10% |
2.82 |
31.33 |
0.12% |
--- |
141 |
601318 |
中国平安 |
0.10% |
0.45 |
31.49 |
0.12% |
--- |
142 |
002002 |
鸿达兴业 |
0.07% |
3.15 |
21.55 |
0.08% |
--- |
143 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
144 |
000006 |
深振业A |
0.05% |
1.43 |
14.09 |
0.05% |
--- |
145 |
000060 |
中金岭南 |
0.03% |
0.77 |
8.60 |
0.03% |
--- |
146 |
300391 |
康跃科技 |
0.03% |
0.73 |
9.58 |
0.04% |
--- |
147 |
000926 |
福星股份 |
0.02% |
0.52 |
5.66 |
0.02% |
--- |
148 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
149 |
600289 |
ST信通 |
0.02% |
0.57 |
5.67 |
0.02% |
--- |
150 |
000933 |
神火股份 |
0.01% |
0.45 |
4.57 |
0.02% |
--- |
151 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
152 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
153 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
154 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
155 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
156 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
157 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
158 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
159 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
160 |
002004 |
华邦健康 |
0.00% |
0.12 |
0.81 |
0.00% |
--- |
161 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
162 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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