重仓股明细
查询指定年度的基金持仓:
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 |
600093 |
*ST易见 |
0.14% |
0.28 |
1.65 |
100.00% |
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 |
600093 |
*ST易见 |
0.14% |
0.28 |
1.65 |
100.00% |
新增 |
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 |
300458 |
全志科技 |
1.17% |
0.43 |
14.77 |
1.29% |
新增 |
2 |
000034 |
神州数码 |
1.04% |
0.71 |
13.14 |
1.15% |
新增 |
3 |
600966 |
博汇纸业 |
1.04% |
0.78 |
13.07 |
1.14% |
0.29 (37.42%) |
4 |
002461 |
珠江啤酒 |
1.02% |
1.24 |
12.83 |
1.12% |
新增 |
5 |
300394 |
天孚通信 |
1.00% |
0.31 |
12.64 |
1.10% |
0.07 (21.23%) |
6 |
300671 |
富满电子 |
0.99% |
0.35 |
12.45 |
1.09% |
新增 |
7 |
600096 |
云天化 |
0.98% |
1.68 |
12.33 |
1.08% |
新增 |
8 |
600885 |
宏发股份 |
0.98% |
0.25 |
12.35 |
1.08% |
0.17 (68.00%) |
9 |
002430 |
杭氧股份 |
0.97% |
0.41 |
12.25 |
1.07% |
0.33 (80.71%) |
10 |
600500 |
中化国际 |
0.97% |
2.28 |
12.29 |
1.07% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300458 |
全志科技 |
1.17% |
0.43 |
14.77 |
1.29% |
新增 |
2 |
000034 |
神州数码 |
1.04% |
0.71 |
13.14 |
1.15% |
新增 |
3 |
600966 |
博汇纸业 |
1.04% |
0.78 |
13.07 |
1.14% |
0.29 (37.42%) |
4 |
002461 |
珠江啤酒 |
1.02% |
1.24 |
12.83 |
1.12% |
新增 |
5 |
300394 |
天孚通信 |
1.00% |
0.31 |
12.64 |
1.10% |
0.07 (21.23%) |
6 |
300671 |
富满电子 |
0.99% |
0.35 |
12.45 |
1.09% |
新增 |
7 |
600096 |
云天化 |
0.98% |
1.68 |
12.33 |
1.08% |
新增 |
8 |
600885 |
宏发股份 |
0.98% |
0.25 |
12.35 |
1.08% |
0.17 (68.00%) |
9 |
002430 |
杭氧股份 |
0.97% |
0.41 |
12.25 |
1.07% |
0.33 (80.71%) |
10 |
600500 |
中化国际 |
0.97% |
2.28 |
12.29 |
1.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
1.02% |
0.24 |
12.86 |
1.11% |
新增 |
2 |
300685 |
艾德生物 |
1.02% |
0.16 |
12.84 |
1.11% |
新增 |
3 |
300624 |
万兴科技 |
1.01% |
0.23 |
12.74 |
1.10% |
新增 |
4 |
002402 |
和而泰 |
0.98% |
0.72 |
12.41 |
1.07% |
新增 |
5 |
002034 |
旺能环境 |
0.97% |
0.76 |
12.18 |
1.05% |
新增 |
6 |
002409 |
雅克科技 |
0.97% |
0.20 |
12.17 |
1.05% |
新增 |
7 |
002298 |
中电兴发 |
0.96% |
1.30 |
12.13 |
1.04% |
新增 |
8 |
002308 |
威创股份 |
0.96% |
2.42 |
12.13 |
1.05% |
新增 |
9 |
002847 |
盐津铺子 |
0.96% |
0.11 |
12.12 |
1.04% |
新增 |
10 |
300188 |
美亚柏科 |
0.96% |
0.56 |
12.06 |
1.04% |
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 |
300394 |
天孚通信 |
1.02% |
0.24 |
12.86 |
1.11% |
新增 |
2 |
300685 |
艾德生物 |
1.02% |
0.16 |
12.84 |
1.11% |
新增 |
3 |
300624 |
万兴科技 |
1.01% |
0.23 |
12.74 |
1.10% |
新增 |
4 |
002402 |
和而泰 |
0.98% |
0.72 |
12.41 |
1.07% |
新增 |
5 |
002034 |
旺能环境 |
0.97% |
0.76 |
12.18 |
1.05% |
新增 |
6 |
002409 |
雅克科技 |
0.97% |
0.20 |
12.17 |
1.05% |
新增 |
7 |
002298 |
中电兴发 |
0.96% |
1.30 |
12.13 |
1.04% |
新增 |
8 |
002308 |
威创股份 |
0.96% |
2.42 |
12.13 |
1.05% |
新增 |
9 |
002847 |
盐津铺子 |
0.96% |
0.11 |
12.12 |
1.04% |
新增 |
10 |
300188 |
美亚柏科 |
0.96% |
0.56 |
12.06 |
1.04% |
新增 |
11 |
300725 |
药石科技 |
0.96% |
0.09 |
12.05 |
1.04% |
--- |
12 |
300699 |
光威复材 |
0.95% |
0.13 |
12.00 |
1.03% |
--- |
13 |
300653 |
正海生物 |
0.94% |
0.21 |
11.82 |
1.02% |
--- |
14 |
000969 |
安泰科技 |
0.93% |
1.78 |
11.78 |
1.01% |
--- |
15 |
002747 |
埃斯顿 |
0.93% |
0.39 |
11.71 |
1.01% |
--- |
16 |
300232 |
洲明科技 |
0.93% |
1.24 |
11.67 |
1.01% |
--- |
17 |
601326 |
秦港股份 |
0.93% |
4.14 |
11.68 |
1.01% |
--- |
18 |
000951 |
中国重汽 |
0.92% |
0.37 |
11.61 |
1.00% |
--- |
19 |
002025 |
航天电器 |
0.92% |
0.18 |
11.65 |
1.00% |
--- |
20 |
002138 |
顺络电子 |
0.92% |
0.47 |
11.57 |
1.00% |
--- |
21 |
002171 |
楚江新材 |
0.92% |
1.36 |
11.61 |
1.00% |
--- |
22 |
002325 |
洪涛股份 |
0.92% |
4.48 |
11.65 |
1.00% |
--- |
23 |
002614 |
奥佳华 |
0.92% |
0.86 |
11.61 |
1.00% |
--- |
24 |
300777 |
中简科技 |
0.92% |
0.23 |
11.64 |
1.00% |
--- |
25 |
600562 |
国睿科技 |
0.92% |
0.68 |
11.58 |
1.00% |
--- |
26 |
600803 |
新奥股份 |
0.92% |
0.86 |
11.66 |
1.00% |
--- |
27 |
601678 |
滨化股份 |
0.92% |
2.20 |
11.55 |
0.99% |
--- |
28 |
601900 |
南方传媒 |
0.92% |
1.40 |
11.60 |
1.00% |
--- |
29 |
603345 |
安井食品 |
0.92% |
0.06 |
11.57 |
1.00% |
--- |
30 |
002585 |
双星新材 |
0.91% |
1.14 |
11.49 |
0.99% |
--- |
31 |
002851 |
麦格米特 |
0.91% |
0.34 |
11.45 |
0.99% |
--- |
32 |
300673 |
佩蒂股份 |
0.91% |
0.37 |
11.45 |
0.99% |
--- |
33 |
002727 |
一心堂 |
0.90% |
0.34 |
11.33 |
0.98% |
--- |
34 |
300415 |
伊之密 |
0.89% |
0.84 |
11.19 |
0.96% |
--- |
35 |
002139 |
拓邦股份 |
0.78% |
1.21 |
9.84 |
0.85% |
--- |
36 |
300679 |
电连技术 |
0.78% |
0.29 |
9.79 |
0.84% |
--- |
37 |
601966 |
玲珑轮胎 |
0.78% |
0.28 |
9.85 |
0.85% |
--- |
38 |
002925 |
盈趣科技 |
0.77% |
0.15 |
9.65 |
0.83% |
--- |
39 |
600894 |
广日股份 |
0.77% |
1.20 |
9.70 |
0.84% |
--- |
40 |
002706 |
良信股份 |
0.76% |
0.31 |
9.61 |
0.83% |
--- |
41 |
002867 |
周大生 |
0.76% |
0.36 |
9.60 |
0.83% |
--- |
42 |
300696 |
爱乐达 |
0.76% |
0.18 |
9.60 |
0.83% |
--- |
43 |
600063 |
皖维高新 |
0.76% |
2.60 |
9.53 |
0.82% |
--- |
44 |
000892 |
欢瑞世纪 |
0.75% |
3.62 |
9.45 |
0.81% |
--- |
45 |
002152 |
广电运通 |
0.75% |
0.89 |
9.51 |
0.82% |
--- |
46 |
603686 |
龙马环卫 |
0.75% |
0.59 |
9.49 |
0.82% |
--- |
47 |
002133 |
广宇集团 |
0.74% |
3.04 |
9.33 |
0.80% |
--- |
48 |
002332 |
仙琚制药 |
0.74% |
0.70 |
9.30 |
0.80% |
--- |
49 |
600141 |
兴发集团 |
0.74% |
0.85 |
9.36 |
0.81% |
--- |
50 |
600305 |
恒顺醋业 |
0.74% |
0.42 |
9.30 |
0.80% |
--- |
51 |
002557 |
洽洽食品 |
0.73% |
0.17 |
9.15 |
0.79% |
--- |
52 |
000060 |
中金岭南 |
0.71% |
1.85 |
8.92 |
0.77% |
--- |
53 |
300395 |
菲利华 |
0.71% |
0.15 |
8.97 |
0.77% |
--- |
54 |
000900 |
现代投资 |
0.70% |
2.09 |
8.87 |
0.76% |
--- |
55 |
002067 |
景兴纸业 |
0.70% |
2.51 |
8.81 |
0.76% |
--- |
56 |
002233 |
塔牌集团 |
0.69% |
0.68 |
8.64 |
0.74% |
--- |
57 |
300724 |
捷佳伟创 |
0.69% |
0.06 |
8.74 |
0.75% |
--- |
58 |
002123 |
梦网科技 |
0.65% |
0.58 |
8.25 |
0.71% |
--- |
59 |
603317 |
天味食品 |
0.65% |
0.10 |
8.22 |
0.71% |
--- |
60 |
600575 |
淮河能源 |
0.64% |
3.47 |
8.06 |
0.69% |
--- |
61 |
002815 |
崇达技术 |
0.63% |
0.55 |
7.95 |
0.68% |
--- |
62 |
300151 |
昌红科技 |
0.63% |
0.29 |
7.95 |
0.68% |
--- |
63 |
300659 |
中孚信息 |
0.62% |
0.16 |
7.85 |
0.68% |
--- |
64 |
300369 |
绿盟科技 |
0.60% |
0.49 |
7.53 |
0.65% |
--- |
65 |
002541 |
鸿路钢构 |
0.58% |
0.20 |
7.31 |
0.63% |
--- |
66 |
600966 |
博汇纸业 |
0.58% |
0.49 |
7.31 |
0.63% |
--- |
67 |
300010 |
豆神教育 |
0.57% |
0.74 |
7.23 |
0.62% |
--- |
68 |
603456 |
九洲药业 |
0.57% |
0.20 |
7.16 |
0.62% |
--- |
69 |
000059 |
华锦股份 |
0.56% |
1.27 |
7.01 |
0.60% |
--- |
70 |
002262 |
恩华药业 |
0.56% |
0.44 |
7.03 |
0.61% |
--- |
71 |
002609 |
捷顺科技 |
0.56% |
0.76 |
7.08 |
0.61% |
--- |
72 |
600708 |
光明地产 |
0.56% |
2.75 |
7.00 |
0.60% |
--- |
73 |
603359 |
东珠生态 |
0.56% |
0.44 |
7.09 |
0.61% |
--- |
74 |
002258 |
利尔化学 |
0.55% |
0.33 |
6.90 |
0.59% |
--- |
75 |
002540 |
亚太科技 |
0.55% |
1.34 |
6.95 |
0.60% |
--- |
76 |
002550 |
千红制药 |
0.55% |
1.63 |
6.94 |
0.60% |
--- |
77 |
600322 |
天房发展 |
0.55% |
2.96 |
6.94 |
0.60% |
--- |
78 |
600622 |
光大嘉宝 |
0.55% |
2.03 |
6.88 |
0.59% |
--- |
79 |
603883 |
老百姓 |
0.55% |
0.11 |
6.91 |
0.60% |
--- |
80 |
002283 |
天润工业 |
0.54% |
1.27 |
6.83 |
0.59% |
--- |
81 |
002533 |
金杯电工 |
0.54% |
1.29 |
6.85 |
0.59% |
--- |
82 |
600082 |
海泰发展 |
0.54% |
2.25 |
6.82 |
0.59% |
--- |
83 |
603612 |
索通发展 |
0.54% |
0.50 |
6.83 |
0.59% |
--- |
84 |
002080 |
中材科技 |
0.51% |
0.27 |
6.42 |
0.55% |
--- |
85 |
600757 |
长江传媒 |
0.50% |
1.20 |
6.35 |
0.55% |
--- |
86 |
603626 |
科森科技 |
0.50% |
0.55 |
6.32 |
0.54% |
--- |
87 |
603383 |
顶点软件 |
0.49% |
0.20 |
6.16 |
0.53% |
--- |
88 |
600308 |
华泰股份 |
0.45% |
1.09 |
5.65 |
0.49% |
--- |
89 |
603113 |
金能科技 |
0.45% |
0.35 |
5.72 |
0.49% |
--- |
90 |
600567 |
山鹰国际 |
0.44% |
1.85 |
5.59 |
0.48% |
--- |
91 |
002148 |
北纬科技 |
0.43% |
1.25 |
5.46 |
0.47% |
--- |
92 |
000045 |
深纺织A |
0.42% |
0.74 |
5.33 |
0.46% |
--- |
93 |
300747 |
锐科激光 |
0.42% |
0.06 |
5.24 |
0.45% |
--- |
94 |
600409 |
三友化工 |
0.42% |
0.52 |
5.30 |
0.46% |
--- |
95 |
600126 |
杭钢股份 |
0.40% |
0.95 |
5.04 |
0.43% |
--- |
96 |
603043 |
广州酒家 |
0.40% |
0.13 |
5.03 |
0.43% |
--- |
97 |
603587 |
地素时尚 |
0.40% |
0.27 |
5.09 |
0.44% |
--- |
98 |
300366 |
创意信息 |
0.39% |
0.50 |
4.93 |
0.43% |
--- |
99 |
300502 |
新易盛 |
0.39% |
0.09 |
4.92 |
0.42% |
--- |
100 |
300445 |
康斯特 |
0.38% |
0.33 |
4.82 |
0.42% |
--- |
101 |
300567 |
精测电子 |
0.37% |
0.08 |
4.61 |
0.40% |
--- |
102 |
600201 |
生物股份 |
0.37% |
0.23 |
4.71 |
0.41% |
--- |
103 |
603027 |
千禾味业 |
0.37% |
0.13 |
4.70 |
0.41% |
--- |
104 |
002158 |
汉钟精机 |
0.36% |
0.30 |
4.54 |
0.39% |
--- |
105 |
002643 |
万润股份 |
0.36% |
0.21 |
4.59 |
0.40% |
--- |
106 |
002698 |
博实股份 |
0.36% |
0.37 |
4.48 |
0.39% |
--- |
107 |
300009 |
安科生物 |
0.36% |
0.31 |
4.55 |
0.39% |
--- |
108 |
300016 |
北陆药业 |
0.36% |
0.48 |
4.58 |
0.39% |
--- |
109 |
300146 |
汤臣倍健 |
0.36% |
0.19 |
4.59 |
0.40% |
--- |
110 |
600315 |
上海家化 |
0.36% |
0.13 |
4.51 |
0.39% |
--- |
111 |
600461 |
洪城环境 |
0.36% |
0.67 |
4.55 |
0.39% |
--- |
112 |
601636 |
旗滨集团 |
0.36% |
0.35 |
4.52 |
0.39% |
--- |
113 |
603218 |
日月股份 |
0.36% |
0.15 |
4.54 |
0.39% |
--- |
114 |
002344 |
海宁皮城 |
0.34% |
1.04 |
4.25 |
0.37% |
--- |
115 |
600885 |
宏发股份 |
0.34% |
0.08 |
4.34 |
0.37% |
--- |
116 |
603127 |
昭衍新药 |
0.33% |
0.04 |
4.12 |
0.36% |
--- |
117 |
603983 |
丸美股份 |
0.33% |
0.08 |
4.11 |
0.35% |
--- |
118 |
000553 |
安道麦A |
0.32% |
0.52 |
4.07 |
0.35% |
--- |
119 |
002462 |
嘉事堂 |
0.32% |
0.29 |
4.09 |
0.35% |
--- |
120 |
603566 |
普莱柯 |
0.32% |
0.19 |
4.03 |
0.35% |
--- |
121 |
600742 |
一汽富维 |
0.31% |
0.39 |
3.92 |
0.34% |
--- |
122 |
600854 |
春兰股份 |
0.31% |
1.05 |
3.97 |
0.34% |
--- |
123 |
603305 |
旭升股份 |
0.31% |
0.12 |
3.90 |
0.34% |
--- |
124 |
603826 |
坤彩科技 |
0.31% |
0.11 |
3.97 |
0.34% |
--- |
125 |
601058 |
赛轮轮胎 |
0.30% |
0.63 |
3.78 |
0.33% |
--- |
126 |
002100 |
天康生物 |
0.29% |
0.35 |
3.68 |
0.32% |
--- |
127 |
600093 |
*ST易见 |
0.29% |
0.45 |
3.60 |
0.31% |
--- |
128 |
300548 |
博创科技 |
0.27% |
0.10 |
3.46 |
0.30% |
--- |
129 |
603367 |
辰欣药业 |
0.27% |
0.24 |
3.35 |
0.29% |
--- |
130 |
300638 |
广和通 |
0.26% |
0.06 |
3.32 |
0.29% |
--- |
131 |
300055 |
万邦达 |
0.24% |
0.49 |
2.96 |
0.26% |
--- |
132 |
600285 |
羚锐制药 |
0.22% |
0.33 |
2.80 |
0.24% |
--- |
133 |
300391 |
康跃科技 |
0.21% |
0.21 |
2.58 |
0.22% |
--- |
134 |
603520 |
司太立 |
0.21% |
0.04 |
2.63 |
0.23% |
--- |
135 |
002588 |
史丹利 |
0.20% |
0.44 |
2.54 |
0.22% |
--- |
136 |
002745 |
木林森 |
0.20% |
0.17 |
2.48 |
0.21% |
--- |
137 |
603605 |
珀莱雅 |
0.20% |
0.01 |
2.53 |
0.22% |
--- |
138 |
000636 |
风华高科 |
0.19% |
0.07 |
2.36 |
0.20% |
--- |
139 |
000920 |
南方汇通 |
0.19% |
0.33 |
2.39 |
0.21% |
--- |
140 |
002016 |
世荣兆业 |
0.19% |
0.35 |
2.39 |
0.21% |
--- |
141 |
002036 |
联创电子 |
0.19% |
0.23 |
2.38 |
0.20% |
--- |
142 |
002093 |
国脉科技 |
0.19% |
0.33 |
2.41 |
0.21% |
--- |
143 |
002438 |
江苏神通 |
0.19% |
0.18 |
2.36 |
0.20% |
--- |
144 |
002539 |
云图控股 |
0.19% |
0.32 |
2.36 |
0.20% |
--- |
145 |
002690 |
美亚光电 |
0.19% |
0.05 |
2.34 |
0.20% |
--- |
146 |
002818 |
富森美 |
0.19% |
0.17 |
2.40 |
0.21% |
--- |
147 |
300150 |
世纪瑞尔 |
0.19% |
0.50 |
2.34 |
0.20% |
--- |
148 |
300573 |
兴齐眼药 |
0.19% |
0.02 |
2.33 |
0.20% |
--- |
149 |
300607 |
拓斯达 |
0.19% |
0.07 |
2.43 |
0.21% |
--- |
150 |
300715 |
凯伦股份 |
0.19% |
0.06 |
2.33 |
0.20% |
--- |
151 |
600502 |
安徽建工 |
0.19% |
0.62 |
2.34 |
0.20% |
--- |
152 |
601996 |
丰林集团 |
0.19% |
0.78 |
2.33 |
0.20% |
--- |
153 |
603866 |
桃李面包 |
0.19% |
0.04 |
2.38 |
0.21% |
--- |
154 |
000401 |
冀东水泥 |
0.18% |
0.16 |
2.26 |
0.20% |
--- |
155 |
000623 |
吉林敖东 |
0.18% |
0.14 |
2.29 |
0.20% |
--- |
156 |
002381 |
双箭股份 |
0.18% |
0.27 |
2.25 |
0.19% |
--- |
157 |
002430 |
杭氧股份 |
0.18% |
0.08 |
2.30 |
0.20% |
--- |
158 |
002454 |
松芝股份 |
0.18% |
0.39 |
2.33 |
0.20% |
--- |
159 |
002482 |
广田集团 |
0.18% |
0.73 |
2.25 |
0.19% |
--- |
160 |
002653 |
海思科 |
0.18% |
0.13 |
2.28 |
0.20% |
--- |
161 |
300054 |
鼎龙股份 |
0.18% |
0.12 |
2.27 |
0.20% |
--- |
162 |
600033 |
福建高速 |
0.18% |
0.88 |
2.32 |
0.20% |
--- |
163 |
600035 |
楚天高速 |
0.18% |
0.78 |
2.27 |
0.20% |
--- |
164 |
600496 |
精工钢构 |
0.18% |
0.51 |
2.28 |
0.20% |
--- |
165 |
603313 |
梦百合 |
0.18% |
0.07 |
2.27 |
0.20% |
--- |
166 |
000539 |
粤电力A |
0.17% |
0.55 |
2.13 |
0.18% |
--- |
167 |
000926 |
福星股份 |
0.17% |
0.43 |
2.15 |
0.19% |
--- |
168 |
002599 |
盛通股份 |
0.17% |
0.55 |
2.14 |
0.18% |
--- |
169 |
300316 |
晶盛机电 |
0.17% |
0.07 |
2.11 |
0.18% |
--- |
170 |
300348 |
长亮科技 |
0.17% |
0.11 |
2.09 |
0.18% |
--- |
171 |
300726 |
宏达电子 |
0.17% |
0.03 |
2.17 |
0.19% |
--- |
172 |
300788 |
中信出版 |
0.17% |
0.05 |
2.12 |
0.18% |
--- |
173 |
002343 |
慈文传媒 |
0.16% |
0.32 |
2.06 |
0.18% |
--- |
174 |
300037 |
新宙邦 |
0.16% |
0.02 |
2.03 |
0.17% |
--- |
175 |
300082 |
奥克股份 |
0.16% |
0.19 |
1.97 |
0.17% |
--- |
176 |
002546 |
新联电子 |
0.14% |
0.41 |
1.71 |
0.15% |
--- |
177 |
002891 |
中宠股份 |
0.14% |
0.03 |
1.72 |
0.15% |
--- |
178 |
600620 |
天宸股份 |
0.14% |
0.28 |
1.71 |
0.15% |
--- |
179 |
000055 |
方大集团 |
0.13% |
0.37 |
1.65 |
0.14% |
--- |
180 |
002327 |
富安娜 |
0.13% |
0.22 |
1.69 |
0.15% |
--- |
181 |
002749 |
国光股份 |
0.13% |
0.15 |
1.64 |
0.14% |
--- |
182 |
002832 |
比音勒芬 |
0.13% |
0.10 |
1.62 |
0.14% |
--- |
183 |
300378 |
鼎捷软件 |
0.13% |
0.06 |
1.69 |
0.15% |
--- |
184 |
600449 |
宁夏建材 |
0.13% |
0.12 |
1.59 |
0.14% |
--- |
185 |
601368 |
绿城水务 |
0.13% |
0.30 |
1.61 |
0.14% |
--- |
186 |
000759 |
中百集团 |
0.12% |
0.24 |
1.48 |
0.13% |
--- |
187 |
002421 |
达实智能 |
0.12% |
0.43 |
1.53 |
0.13% |
--- |
188 |
002829 |
星网宇达 |
0.12% |
0.03 |
1.46 |
0.13% |
--- |
189 |
603228 |
景旺电子 |
0.12% |
0.05 |
1.51 |
0.13% |
--- |
190 |
600738 |
丽尚国潮 |
0.11% |
0.23 |
1.45 |
0.12% |
--- |
191 |
600751 |
海航科技 |
0.11% |
0.53 |
1.40 |
0.12% |
--- |
192 |
603040 |
新坐标 |
0.11% |
0.05 |
1.40 |
0.12% |
--- |
193 |
603323 |
苏农银行 |
0.11% |
0.27 |
1.33 |
0.11% |
--- |
194 |
600782 |
新钢股份 |
0.10% |
0.28 |
1.29 |
0.11% |
--- |
195 |
600636 |
国新文化 |
0.09% |
0.09 |
1.15 |
0.10% |
--- |
196 |
603181 |
皇马科技 |
0.03% |
0.02 |
0.35 |
0.03% |
--- |
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 |
002126 |
银轮股份 |
1.00% |
0.99 |
12.30 |
1.10% |
新增 |
2 |
002747 |
埃斯顿 |
0.99% |
0.62 |
12.14 |
1.08% |
0.14 (22.09%) |
3 |
300699 |
光威复材 |
0.97% |
0.17 |
11.95 |
1.07% |
新增 |
4 |
002214 |
大立科技 |
0.96% |
0.47 |
11.73 |
1.05% |
新增 |
5 |
600562 |
国睿科技 |
0.96% |
0.63 |
11.83 |
1.06% |
新增 |
6 |
002557 |
洽洽食品 |
0.95% |
0.20 |
11.63 |
1.04% |
0.06 (30.02%) |
7 |
300653 |
正海生物 |
0.94% |
0.18 |
11.59 |
1.03% |
新增 |
8 |
002376 |
新北洋 |
0.93% |
1.15 |
11.47 |
1.02% |
新增 |
9 |
002540 |
亚太科技 |
0.93% |
2.40 |
11.45 |
1.02% |
0.72 (30.15%) |
10 |
300054 |
鼎龙股份 |
0.93% |
0.73 |
11.46 |
1.02% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
1.00% |
0.99 |
12.30 |
1.10% |
新增 |
2 |
002747 |
埃斯顿 |
0.99% |
0.62 |
12.14 |
1.08% |
0.14 (22.09%) |
3 |
300699 |
光威复材 |
0.97% |
0.17 |
11.95 |
1.07% |
新增 |
4 |
002214 |
大立科技 |
0.96% |
0.47 |
11.73 |
1.05% |
新增 |
5 |
600562 |
国睿科技 |
0.96% |
0.63 |
11.83 |
1.06% |
新增 |
6 |
002557 |
洽洽食品 |
0.95% |
0.20 |
11.63 |
1.04% |
0.06 (30.02%) |
7 |
300653 |
正海生物 |
0.94% |
0.18 |
11.59 |
1.03% |
新增 |
8 |
002376 |
新北洋 |
0.93% |
1.15 |
11.47 |
1.02% |
新增 |
9 |
002540 |
亚太科技 |
0.93% |
2.40 |
11.45 |
1.02% |
0.72 (30.15%) |
10 |
300054 |
鼎龙股份 |
0.93% |
0.73 |
11.46 |
1.02% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603380 |
易德龙 |
2.47% |
1.59 |
28.13 |
2.71% |
新增 |
2 |
603855 |
华荣股份 |
2.39% |
1.53 |
27.31 |
2.63% |
新增 |
3 |
603617 |
君禾股份 |
2.36% |
2.62 |
26.94 |
2.60% |
新增 |
4 |
300257 |
开山股份 |
2.11% |
1.84 |
24.05 |
2.32% |
新增 |
5 |
603033 |
三维股份 |
1.09% |
0.57 |
12.38 |
1.19% |
新增 |
6 |
603638 |
艾迪精密 |
1.05% |
0.23 |
11.98 |
1.15% |
新增 |
7 |
300446 |
*ST乐材 |
0.93% |
1.15 |
10.58 |
1.02% |
新增 |
8 |
603922 |
金鸿顺 |
0.88% |
0.66 |
10.09 |
0.97% |
新增 |
9 |
603203 |
快克股份 |
0.86% |
0.34 |
9.81 |
0.95% |
新增 |
10 |
002643 |
万润股份 |
0.85% |
0.57 |
9.72 |
0.94% |
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 |
603380 |
易德龙 |
2.47% |
1.59 |
28.13 |
2.71% |
新增 |
2 |
603855 |
华荣股份 |
2.39% |
1.53 |
27.31 |
2.63% |
新增 |
3 |
603617 |
君禾股份 |
2.36% |
2.62 |
26.94 |
2.60% |
新增 |
4 |
300257 |
开山股份 |
2.11% |
1.84 |
24.05 |
2.32% |
新增 |
5 |
603033 |
三维股份 |
1.09% |
0.57 |
12.38 |
1.19% |
新增 |
6 |
603638 |
艾迪精密 |
1.05% |
0.23 |
11.98 |
1.15% |
新增 |
7 |
300446 |
*ST乐材 |
0.93% |
1.15 |
10.58 |
1.02% |
新增 |
8 |
603922 |
金鸿顺 |
0.88% |
0.66 |
10.09 |
0.97% |
新增 |
9 |
603203 |
快克股份 |
0.86% |
0.34 |
9.81 |
0.95% |
新增 |
10 |
002643 |
万润股份 |
0.85% |
0.57 |
9.72 |
0.94% |
新增 |
11 |
300188 |
美亚柏科 |
0.84% |
0.48 |
9.53 |
0.92% |
--- |
12 |
002396 |
星网锐捷 |
0.83% |
0.27 |
9.49 |
0.92% |
--- |
13 |
300577 |
开润股份 |
0.80% |
0.34 |
9.17 |
0.88% |
--- |
14 |
603605 |
珀莱雅 |
0.80% |
0.05 |
9.09 |
0.88% |
--- |
15 |
300470 |
中密控股 |
0.79% |
0.29 |
9.01 |
0.87% |
--- |
16 |
002648 |
卫星石化 |
0.78% |
0.54 |
8.85 |
0.85% |
--- |
17 |
300474 |
景嘉微 |
0.78% |
0.13 |
8.85 |
0.85% |
--- |
18 |
002212 |
天融信 |
0.75% |
0.32 |
8.56 |
0.83% |
--- |
19 |
002511 |
中顺洁柔 |
0.75% |
0.38 |
8.53 |
0.82% |
--- |
20 |
603611 |
诺力股份 |
0.75% |
0.40 |
8.55 |
0.82% |
--- |
21 |
002242 |
九阳股份 |
0.74% |
0.23 |
8.40 |
0.81% |
--- |
22 |
603127 |
昭衍新药 |
0.74% |
0.08 |
8.41 |
0.81% |
--- |
23 |
002531 |
天顺风能 |
0.73% |
1.39 |
8.31 |
0.80% |
--- |
24 |
002138 |
顺络电子 |
0.72% |
0.33 |
8.25 |
0.80% |
--- |
25 |
600486 |
扬农化工 |
0.72% |
0.10 |
8.25 |
0.80% |
--- |
26 |
300357 |
我武生物 |
0.71% |
0.13 |
8.12 |
0.78% |
--- |
27 |
300462 |
华铭智能 |
0.71% |
0.35 |
8.04 |
0.78% |
--- |
28 |
603882 |
金域医学 |
0.71% |
0.09 |
8.05 |
0.78% |
--- |
29 |
002798 |
帝欧家居 |
0.69% |
0.24 |
7.86 |
0.76% |
--- |
30 |
002375 |
亚厦股份 |
0.68% |
0.76 |
7.77 |
0.75% |
--- |
31 |
300036 |
超图软件 |
0.68% |
0.31 |
7.81 |
0.75% |
--- |
32 |
300502 |
新易盛 |
0.68% |
0.12 |
7.76 |
0.75% |
--- |
33 |
300724 |
捷佳伟创 |
0.68% |
0.09 |
7.73 |
0.75% |
--- |
34 |
002557 |
洽洽食品 |
0.67% |
0.14 |
7.60 |
0.73% |
--- |
35 |
300327 |
中颖电子 |
0.67% |
0.24 |
7.68 |
0.74% |
--- |
36 |
300369 |
绿盟科技 |
0.67% |
0.33 |
7.63 |
0.74% |
--- |
37 |
300661 |
圣邦股份 |
0.67% |
0.03 |
7.66 |
0.74% |
--- |
38 |
603737 |
三棵树 |
0.67% |
0.08 |
7.65 |
0.74% |
--- |
39 |
000926 |
福星股份 |
0.65% |
1.42 |
7.44 |
0.72% |
--- |
40 |
300559 |
佳发教育 |
0.65% |
0.35 |
7.43 |
0.72% |
--- |
41 |
000800 |
一汽解放 |
0.64% |
0.68 |
7.30 |
0.70% |
--- |
42 |
300482 |
万孚生物 |
0.64% |
0.07 |
7.28 |
0.70% |
--- |
43 |
603359 |
东珠生态 |
0.64% |
0.44 |
7.31 |
0.71% |
--- |
44 |
002540 |
亚太科技 |
0.63% |
1.68 |
7.23 |
0.70% |
--- |
45 |
002867 |
周大生 |
0.63% |
0.32 |
7.18 |
0.69% |
--- |
46 |
002675 |
东诚药业 |
0.61% |
0.33 |
6.91 |
0.67% |
--- |
47 |
600812 |
华北制药 |
0.61% |
0.54 |
6.96 |
0.67% |
--- |
48 |
300771 |
智莱科技 |
0.60% |
0.18 |
6.80 |
0.66% |
--- |
49 |
300037 |
新宙邦 |
0.59% |
0.12 |
6.78 |
0.65% |
--- |
50 |
002546 |
新联电子 |
0.58% |
1.68 |
6.60 |
0.64% |
--- |
51 |
300078 |
思创医惠 |
0.56% |
0.47 |
6.34 |
0.61% |
--- |
52 |
300323 |
华灿光电 |
0.56% |
1.17 |
6.38 |
0.61% |
--- |
53 |
300633 |
开立医疗 |
0.56% |
0.16 |
6.34 |
0.61% |
--- |
54 |
600764 |
中国海防 |
0.56% |
0.25 |
6.36 |
0.61% |
--- |
55 |
300685 |
艾德生物 |
0.55% |
0.08 |
6.26 |
0.60% |
--- |
56 |
603686 |
龙马环卫 |
0.55% |
0.26 |
6.25 |
0.60% |
--- |
57 |
300373 |
扬杰科技 |
0.54% |
0.18 |
6.17 |
0.59% |
--- |
58 |
600206 |
有研新材 |
0.54% |
0.44 |
6.12 |
0.59% |
--- |
59 |
603803 |
瑞斯康达 |
0.54% |
0.53 |
6.19 |
0.60% |
--- |
60 |
300630 |
普利制药 |
0.52% |
0.08 |
5.92 |
0.57% |
--- |
61 |
603777 |
来伊份 |
0.52% |
0.35 |
5.89 |
0.57% |
--- |
62 |
002747 |
埃斯顿 |
0.51% |
0.48 |
5.77 |
0.56% |
--- |
63 |
603898 |
好莱客 |
0.51% |
0.41 |
5.84 |
0.56% |
--- |
64 |
603096 |
新经典 |
0.50% |
0.10 |
5.67 |
0.55% |
--- |
65 |
300604 |
长川科技 |
0.49% |
0.18 |
5.54 |
0.53% |
--- |
66 |
603486 |
科沃斯 |
0.48% |
0.18 |
5.44 |
0.52% |
--- |
67 |
002380 |
科远智慧 |
0.47% |
0.38 |
5.32 |
0.51% |
--- |
68 |
300377 |
赢时胜 |
0.47% |
0.57 |
5.32 |
0.51% |
--- |
69 |
603533 |
掌阅科技 |
0.47% |
0.14 |
5.34 |
0.51% |
--- |
70 |
603556 |
海兴电力 |
0.47% |
0.37 |
5.34 |
0.52% |
--- |
71 |
002393 |
力生制药 |
0.46% |
0.20 |
5.25 |
0.51% |
--- |
72 |
300114 |
中航电测 |
0.46% |
0.46 |
5.25 |
0.51% |
--- |
73 |
300476 |
胜宏科技 |
0.46% |
0.22 |
5.29 |
0.51% |
--- |
74 |
600382 |
*ST广珠 |
0.46% |
0.81 |
5.30 |
0.51% |
--- |
75 |
000552 |
靖远煤电 |
0.45% |
2.33 |
5.17 |
0.50% |
--- |
76 |
000544 |
中原环保 |
0.43% |
0.75 |
4.88 |
0.47% |
--- |
77 |
300326 |
凯利泰 |
0.43% |
0.17 |
4.95 |
0.48% |
--- |
78 |
300354 |
东华测试 |
0.43% |
0.40 |
4.90 |
0.47% |
--- |
79 |
300183 |
东软载波 |
0.42% |
0.31 |
4.80 |
0.46% |
--- |
80 |
603579 |
荣泰健康 |
0.42% |
0.18 |
4.83 |
0.47% |
--- |
81 |
002626 |
金达威 |
0.41% |
0.18 |
4.67 |
0.45% |
--- |
82 |
600308 |
华泰股份 |
0.41% |
1.02 |
4.69 |
0.45% |
--- |
83 |
600386 |
北巴传媒 |
0.41% |
1.34 |
4.62 |
0.45% |
--- |
84 |
300133 |
华策影视 |
0.40% |
0.63 |
4.57 |
0.44% |
--- |
85 |
300274 |
阳光电源 |
0.40% |
0.32 |
4.60 |
0.44% |
--- |
86 |
600180 |
瑞茂通 |
0.40% |
0.72 |
4.60 |
0.44% |
--- |
87 |
002111 |
威海广泰 |
0.39% |
0.31 |
4.42 |
0.43% |
--- |
88 |
002538 |
司尔特 |
0.39% |
0.92 |
4.43 |
0.43% |
--- |
89 |
002706 |
良信股份 |
0.39% |
0.26 |
4.42 |
0.43% |
--- |
90 |
603566 |
普莱柯 |
0.39% |
0.16 |
4.51 |
0.43% |
--- |
91 |
002727 |
一心堂 |
0.37% |
0.11 |
4.26 |
0.41% |
--- |
92 |
600477 |
杭萧钢构 |
0.37% |
1.15 |
4.17 |
0.40% |
--- |
93 |
601952 |
苏垦农发 |
0.37% |
0.44 |
4.17 |
0.40% |
--- |
94 |
603027 |
千禾味业 |
0.36% |
0.13 |
4.11 |
0.40% |
--- |
95 |
603801 |
志邦家居 |
0.36% |
0.15 |
4.05 |
0.39% |
--- |
96 |
002721 |
金一文化 |
0.35% |
1.06 |
4.01 |
0.39% |
--- |
97 |
600057 |
厦门象屿 |
0.35% |
0.72 |
3.95 |
0.38% |
--- |
98 |
600125 |
铁龙物流 |
0.34% |
0.70 |
3.90 |
0.38% |
--- |
99 |
603185 |
上机数控 |
0.34% |
0.08 |
3.92 |
0.38% |
--- |
100 |
603367 |
辰欣药业 |
0.34% |
0.24 |
3.88 |
0.37% |
--- |
101 |
002244 |
滨江集团 |
0.33% |
0.88 |
3.76 |
0.36% |
--- |
102 |
300725 |
药石科技 |
0.33% |
0.03 |
3.73 |
0.36% |
--- |
103 |
603189 |
网达软件 |
0.33% |
0.16 |
3.77 |
0.36% |
--- |
104 |
000403 |
派林生物 |
0.32% |
0.05 |
3.71 |
0.36% |
--- |
105 |
300285 |
国瓷材料 |
0.32% |
0.11 |
3.69 |
0.36% |
--- |
106 |
002518 |
科士达 |
0.31% |
0.29 |
3.54 |
0.34% |
--- |
107 |
300622 |
博士眼镜 |
0.31% |
0.28 |
3.52 |
0.34% |
--- |
108 |
603612 |
索通发展 |
0.31% |
0.31 |
3.53 |
0.34% |
--- |
109 |
300280 |
紫天科技 |
0.30% |
0.07 |
3.45 |
0.33% |
--- |
110 |
600097 |
开创国际 |
0.30% |
0.37 |
3.40 |
0.33% |
--- |
111 |
603331 |
百达精工 |
0.30% |
0.21 |
3.39 |
0.33% |
--- |
112 |
002301 |
齐心集团 |
0.29% |
0.20 |
3.32 |
0.32% |
--- |
113 |
002947 |
恒铭达 |
0.29% |
0.05 |
3.27 |
0.32% |
--- |
114 |
600323 |
瀚蓝环境 |
0.29% |
0.15 |
3.29 |
0.32% |
--- |
115 |
600676 |
交运股份 |
0.29% |
0.59 |
3.28 |
0.32% |
--- |
116 |
603588 |
高能环境 |
0.29% |
0.28 |
3.27 |
0.32% |
--- |
117 |
002080 |
中材科技 |
0.27% |
0.20 |
3.10 |
0.30% |
--- |
118 |
002171 |
楚江新材 |
0.27% |
0.33 |
3.08 |
0.30% |
--- |
119 |
002793 |
罗欣药业 |
0.27% |
0.23 |
3.07 |
0.30% |
--- |
120 |
000863 |
三湘印象 |
0.26% |
0.70 |
2.97 |
0.29% |
--- |
121 |
600195 |
中牧股份 |
0.26% |
0.18 |
2.91 |
0.28% |
--- |
122 |
601677 |
明泰铝业 |
0.26% |
0.34 |
2.96 |
0.29% |
--- |
123 |
603345 |
安井食品 |
0.26% |
0.02 |
2.94 |
0.28% |
--- |
124 |
000036 |
华联控股 |
0.25% |
0.65 |
2.86 |
0.28% |
--- |
125 |
002791 |
坚朗五金 |
0.25% |
0.03 |
2.82 |
0.27% |
--- |
126 |
300129 |
泰胜风能 |
0.25% |
0.79 |
2.90 |
0.28% |
--- |
127 |
300440 |
运达科技 |
0.25% |
0.29 |
2.90 |
0.28% |
--- |
128 |
300573 |
兴齐眼药 |
0.25% |
0.02 |
2.90 |
0.28% |
--- |
129 |
600159 |
大龙地产 |
0.25% |
1.17 |
2.84 |
0.27% |
--- |
130 |
002034 |
旺能环境 |
0.24% |
0.16 |
2.79 |
0.27% |
--- |
131 |
300316 |
晶盛机电 |
0.24% |
0.11 |
2.70 |
0.26% |
--- |
132 |
002245 |
蔚蓝锂芯 |
0.23% |
0.68 |
2.63 |
0.25% |
--- |
133 |
300073 |
当升科技 |
0.23% |
0.08 |
2.65 |
0.26% |
--- |
134 |
002920 |
德赛西威 |
0.22% |
0.04 |
2.45 |
0.24% |
--- |
135 |
300009 |
安科生物 |
0.22% |
0.14 |
2.51 |
0.24% |
--- |
136 |
600742 |
一汽富维 |
0.22% |
0.31 |
2.56 |
0.25% |
--- |
137 |
601222 |
林洋能源 |
0.22% |
0.47 |
2.57 |
0.25% |
--- |
138 |
603421 |
鼎信通讯 |
0.22% |
0.17 |
2.55 |
0.25% |
--- |
139 |
000906 |
浙商中拓 |
0.21% |
0.41 |
2.37 |
0.23% |
--- |
140 |
002036 |
联创电子 |
0.21% |
0.19 |
2.39 |
0.23% |
--- |
141 |
002216 |
三全食品 |
0.21% |
0.10 |
2.42 |
0.23% |
--- |
142 |
002327 |
富安娜 |
0.21% |
0.34 |
2.39 |
0.23% |
--- |
143 |
600053 |
九鼎投资 |
0.21% |
0.08 |
2.39 |
0.23% |
--- |
144 |
601666 |
平煤股份 |
0.21% |
0.65 |
2.43 |
0.23% |
--- |
145 |
300770 |
新媒股份 |
0.20% |
0.01 |
2.24 |
0.22% |
--- |
146 |
601058 |
赛轮轮胎 |
0.20% |
0.64 |
2.26 |
0.22% |
--- |
147 |
601999 |
出版传媒 |
0.20% |
0.33 |
2.33 |
0.22% |
--- |
148 |
603138 |
海量数据 |
0.20% |
0.12 |
2.30 |
0.22% |
--- |
149 |
603918 |
金桥信息 |
0.20% |
0.21 |
2.24 |
0.22% |
--- |
150 |
603966 |
法兰泰克 |
0.20% |
0.23 |
2.27 |
0.22% |
--- |
151 |
002372 |
伟星新材 |
0.19% |
0.19 |
2.19 |
0.21% |
--- |
152 |
300416 |
苏试试验 |
0.18% |
0.09 |
2.03 |
0.20% |
--- |
153 |
601098 |
中南传媒 |
0.18% |
0.19 |
2.01 |
0.19% |
--- |
154 |
603236 |
移远通信 |
0.18% |
0.01 |
2.08 |
0.20% |
--- |
155 |
603883 |
老百姓 |
0.18% |
0.02 |
2.00 |
0.19% |
--- |
156 |
600933 |
爱柯迪 |
0.17% |
0.14 |
1.95 |
0.19% |
--- |
157 |
601799 |
星宇股份 |
0.17% |
0.02 |
1.96 |
0.19% |
--- |
158 |
000582 |
北部湾港 |
0.16% |
0.17 |
1.83 |
0.18% |
--- |
159 |
000797 |
中国武夷 |
0.16% |
0.47 |
1.80 |
0.17% |
--- |
160 |
300284 |
苏交科 |
0.16% |
0.25 |
1.86 |
0.18% |
--- |
161 |
300455 |
康拓红外 |
0.16% |
0.12 |
1.78 |
0.17% |
--- |
162 |
300548 |
博创科技 |
0.16% |
0.03 |
1.79 |
0.17% |
--- |
163 |
601689 |
拓普集团 |
0.16% |
0.07 |
1.87 |
0.18% |
--- |
164 |
002459 |
晶澳科技 |
0.15% |
0.09 |
1.70 |
0.16% |
--- |
165 |
300494 |
盛天网络 |
0.15% |
0.07 |
1.74 |
0.17% |
--- |
166 |
600201 |
生物股份 |
0.15% |
0.06 |
1.67 |
0.16% |
--- |
167 |
600227 |
圣济堂 |
0.15% |
0.62 |
1.67 |
0.16% |
--- |
168 |
603689 |
皖天然气 |
0.15% |
0.17 |
1.69 |
0.16% |
--- |
169 |
603690 |
至纯科技 |
0.15% |
0.04 |
1.66 |
0.16% |
--- |
170 |
000757 |
浩物股份 |
0.14% |
0.38 |
1.63 |
0.16% |
--- |
171 |
002433 |
太安堂 |
0.14% |
0.37 |
1.63 |
0.16% |
--- |
172 |
300298 |
三诺生物 |
0.14% |
0.05 |
1.61 |
0.15% |
--- |
173 |
300424 |
航新科技 |
0.14% |
0.12 |
1.64 |
0.16% |
--- |
174 |
300755 |
华致酒行 |
0.14% |
0.05 |
1.62 |
0.16% |
--- |
175 |
600496 |
精工钢构 |
0.14% |
0.48 |
1.61 |
0.16% |
--- |
176 |
600546 |
山煤国际 |
0.14% |
0.14 |
1.65 |
0.16% |
--- |
177 |
601020 |
ST华钰 |
0.14% |
0.20 |
1.56 |
0.15% |
--- |
178 |
002091 |
江苏国泰 |
0.13% |
0.24 |
1.45 |
0.14% |
--- |
179 |
002238 |
天威视讯 |
0.13% |
0.22 |
1.50 |
0.14% |
--- |
180 |
002262 |
恩华药业 |
0.13% |
0.09 |
1.52 |
0.15% |
--- |
181 |
002677 |
浙江美大 |
0.13% |
0.13 |
1.47 |
0.14% |
--- |
182 |
300170 |
汉得信息 |
0.13% |
0.16 |
1.54 |
0.15% |
--- |
183 |
300196 |
长海股份 |
0.13% |
0.14 |
1.48 |
0.14% |
--- |
184 |
300451 |
创业慧康 |
0.13% |
0.08 |
1.46 |
0.14% |
--- |
185 |
300642 |
透景生命 |
0.13% |
0.03 |
1.52 |
0.15% |
--- |
186 |
300659 |
中孚信息 |
0.13% |
0.02 |
1.49 |
0.14% |
--- |
187 |
600466 |
蓝光发展 |
0.13% |
0.28 |
1.51 |
0.15% |
--- |
188 |
600756 |
浪潮软件 |
0.13% |
0.08 |
1.48 |
0.14% |
--- |
189 |
600880 |
博瑞传播 |
0.13% |
0.32 |
1.48 |
0.14% |
--- |
190 |
600963 |
岳阳林纸 |
0.13% |
0.41 |
1.46 |
0.14% |
--- |
191 |
601717 |
郑煤机 |
0.13% |
0.25 |
1.47 |
0.14% |
--- |
192 |
603708 |
家家悦 |
0.13% |
0.03 |
1.50 |
0.14% |
--- |
193 |
000623 |
吉林敖东 |
0.12% |
0.09 |
1.36 |
0.13% |
--- |
194 |
300034 |
钢研高纳 |
0.12% |
0.07 |
1.31 |
0.13% |
--- |
195 |
300244 |
迪安诊断 |
0.12% |
0.04 |
1.41 |
0.14% |
--- |
196 |
300271 |
华宇软件 |
0.12% |
0.05 |
1.41 |
0.14% |
--- |
197 |
300533 |
冰川网络 |
0.12% |
0.04 |
1.38 |
0.13% |
--- |
198 |
600463 |
空港股份 |
0.12% |
0.21 |
1.37 |
0.13% |
--- |
199 |
600597 |
光明乳业 |
0.12% |
0.09 |
1.34 |
0.13% |
--- |
200 |
600715 |
文投控股 |
0.12% |
0.53 |
1.42 |
0.14% |
--- |
201 |
603258 |
电魂网络 |
0.12% |
0.03 |
1.39 |
0.13% |
--- |
202 |
000705 |
浙江震元 |
0.11% |
0.18 |
1.28 |
0.12% |
--- |
203 |
300438 |
鹏辉能源 |
0.11% |
0.07 |
1.22 |
0.12% |
--- |
204 |
002019 |
亿帆医药 |
0.10% |
0.05 |
1.15 |
0.11% |
--- |
205 |
002435 |
长江健康 |
0.10% |
0.29 |
1.09 |
0.10% |
--- |
206 |
600736 |
苏州高新 |
0.10% |
0.23 |
1.19 |
0.11% |
--- |
207 |
603729 |
ST龙韵 |
0.10% |
0.05 |
1.12 |
0.11% |
--- |
208 |
002316 |
亚联发展 |
0.09% |
0.18 |
1.04 |
0.10% |
--- |
209 |
300112 |
万讯自控 |
0.09% |
0.13 |
0.99 |
0.10% |
--- |
210 |
300192 |
科德教育 |
0.09% |
0.06 |
1.01 |
0.10% |
--- |
211 |
300426 |
唐德影视 |
0.09% |
0.14 |
0.99 |
0.10% |
--- |
212 |
603018 |
华设集团 |
0.09% |
0.11 |
1.02 |
0.10% |
--- |
213 |
603713 |
密尔克卫 |
0.09% |
0.01 |
1.04 |
0.10% |
--- |
214 |
603806 |
福斯特 |
0.09% |
0.02 |
1.00 |
0.10% |
--- |
215 |
000590 |
启迪药业 |
0.08% |
0.09 |
0.90 |
0.09% |
--- |
216 |
002029 |
七匹狼 |
0.08% |
0.18 |
0.91 |
0.09% |
--- |
217 |
002293 |
罗莱生活 |
0.08% |
0.10 |
0.92 |
0.09% |
--- |
218 |
002549 |
凯美特气 |
0.08% |
0.12 |
0.93 |
0.09% |
--- |
219 |
300041 |
回天新材 |
0.08% |
0.06 |
0.90 |
0.09% |
--- |
220 |
300079 |
数码视讯 |
0.08% |
0.19 |
0.90 |
0.09% |
--- |
221 |
300488 |
恒锋工具 |
0.08% |
0.06 |
0.88 |
0.08% |
--- |
222 |
600322 |
天房发展 |
0.08% |
0.33 |
0.87 |
0.08% |
--- |
223 |
600433 |
冠豪高新 |
0.08% |
0.31 |
0.93 |
0.09% |
--- |
224 |
600459 |
贵研铂业 |
0.08% |
0.03 |
0.89 |
0.09% |
--- |
225 |
600552 |
凯盛科技 |
0.08% |
0.14 |
0.91 |
0.09% |
--- |
226 |
600605 |
汇通能源 |
0.08% |
0.08 |
0.86 |
0.08% |
--- |
227 |
600714 |
金瑞矿业 |
0.08% |
0.17 |
0.93 |
0.09% |
--- |
228 |
000531 |
穗恒运A |
0.07% |
0.10 |
0.75 |
0.07% |
--- |
229 |
000823 |
超声电子 |
0.07% |
0.06 |
0.83 |
0.08% |
--- |
230 |
002073 |
软控股份 |
0.07% |
0.19 |
0.75 |
0.07% |
--- |
231 |
002572 |
索菲亚 |
0.07% |
0.03 |
0.82 |
0.08% |
--- |
232 |
002597 |
金禾实业 |
0.07% |
0.04 |
0.84 |
0.08% |
--- |
233 |
002820 |
桂发祥 |
0.07% |
0.07 |
0.78 |
0.08% |
--- |
234 |
002835 |
同为股份 |
0.07% |
0.07 |
0.78 |
0.08% |
--- |
235 |
300479 |
神思电子 |
0.07% |
0.05 |
0.77 |
0.07% |
--- |
236 |
300639 |
凯普生物 |
0.07% |
0.02 |
0.82 |
0.08% |
--- |
237 |
300709 |
精研科技 |
0.07% |
0.01 |
0.77 |
0.07% |
--- |
238 |
600363 |
联创光电 |
0.07% |
0.05 |
0.79 |
0.08% |
--- |
239 |
600638 |
新黄浦 |
0.07% |
0.14 |
0.85 |
0.08% |
--- |
240 |
600639 |
浦东金桥 |
0.07% |
0.05 |
0.80 |
0.08% |
--- |
241 |
600967 |
内蒙一机 |
0.07% |
0.07 |
0.75 |
0.07% |
--- |
242 |
601137 |
博威合金 |
0.07% |
0.05 |
0.80 |
0.08% |
--- |
243 |
603859 |
能科股份 |
0.07% |
0.02 |
0.75 |
0.07% |
--- |
244 |
000034 |
神州数码 |
0.06% |
0.03 |
0.73 |
0.07% |
--- |
245 |
002332 |
仙琚制药 |
0.06% |
0.04 |
0.67 |
0.06% |
--- |
246 |
300066 |
三川智慧 |
0.06% |
0.15 |
0.74 |
0.07% |
--- |
247 |
300072 |
三聚环保 |
0.06% |
0.17 |
0.73 |
0.07% |
--- |
248 |
300229 |
拓尔思 |
0.06% |
0.06 |
0.69 |
0.07% |
--- |
249 |
300305 |
裕兴股份 |
0.06% |
0.07 |
0.73 |
0.07% |
--- |
250 |
300406 |
九强生物 |
0.06% |
0.03 |
0.69 |
0.07% |
--- |
251 |
300567 |
精测电子 |
0.06% |
0.01 |
0.68 |
0.07% |
--- |
252 |
600131 |
国网信通 |
0.06% |
0.04 |
0.73 |
0.07% |
--- |
253 |
600557 |
康缘药业 |
0.06% |
0.05 |
0.70 |
0.07% |
--- |
254 |
600787 |
中储股份 |
0.06% |
0.17 |
0.74 |
0.07% |
--- |
255 |
601929 |
吉视传媒 |
0.06% |
0.34 |
0.73 |
0.07% |
--- |
256 |
603300 |
华铁应急 |
0.06% |
0.12 |
0.71 |
0.07% |
--- |
257 |
603320 |
迪贝电气 |
0.06% |
0.06 |
0.74 |
0.07% |
--- |
258 |
603328 |
依顿电子 |
0.06% |
0.07 |
0.73 |
0.07% |
--- |
259 |
603773 |
沃格光电 |
0.06% |
0.02 |
0.65 |
0.06% |
--- |
260 |
002829 |
星网宇达 |
0.05% |
0.02 |
0.54 |
0.05% |
--- |
261 |
002851 |
麦格米特 |
0.05% |
0.02 |
0.52 |
0.05% |
--- |
262 |
300061 |
旗天科技 |
0.05% |
0.09 |
0.54 |
0.05% |
--- |
263 |
600088 |
中视传媒 |
0.05% |
0.04 |
0.53 |
0.05% |
--- |
264 |
000049 |
德赛电池 |
0.04% |
0.01 |
0.49 |
0.05% |
--- |
265 |
000503 |
国新健康 |
0.04% |
0.04 |
0.44 |
0.04% |
--- |
266 |
002368 |
太极股份 |
0.04% |
0.01 |
0.44 |
0.04% |
--- |
267 |
002641 |
永高股份 |
0.04% |
0.07 |
0.47 |
0.05% |
--- |
268 |
300084 |
海默科技 |
0.04% |
0.12 |
0.47 |
0.05% |
--- |
269 |
300086 |
康芝药业 |
0.04% |
0.09 |
0.44 |
0.04% |
--- |
270 |
300162 |
雷曼光电 |
0.04% |
0.07 |
0.45 |
0.04% |
--- |
271 |
300258 |
精锻科技 |
0.04% |
0.04 |
0.42 |
0.04% |
--- |
272 |
300385 |
雪浪环境 |
0.04% |
0.07 |
0.45 |
0.04% |
--- |
273 |
300405 |
科隆股份 |
0.04% |
0.08 |
0.46 |
0.04% |
--- |
274 |
300434 |
金石亚药 |
0.04% |
0.06 |
0.48 |
0.05% |
--- |
275 |
300528 |
幸福蓝海 |
0.04% |
0.07 |
0.46 |
0.04% |
--- |
276 |
300550 |
和仁科技 |
0.04% |
0.02 |
0.41 |
0.04% |
--- |
277 |
300588 |
熙菱信息 |
0.04% |
0.05 |
0.47 |
0.05% |
--- |
278 |
600128 |
弘业股份 |
0.04% |
0.07 |
0.47 |
0.05% |
--- |
279 |
600278 |
东方创业 |
0.04% |
0.05 |
0.46 |
0.04% |
--- |
280 |
600558 |
大西洋 |
0.04% |
0.16 |
0.46 |
0.04% |
--- |
281 |
600782 |
新钢股份 |
0.04% |
0.11 |
0.45 |
0.04% |
--- |
282 |
600784 |
鲁银投资 |
0.04% |
0.11 |
0.47 |
0.05% |
--- |
283 |
600805 |
悦达投资 |
0.04% |
0.11 |
0.45 |
0.04% |
--- |
284 |
600862 |
中航高科 |
0.04% |
0.03 |
0.51 |
0.05% |
--- |
285 |
601128 |
常熟银行 |
0.04% |
0.06 |
0.45 |
0.04% |
--- |
286 |
603214 |
爱婴室 |
0.04% |
0.01 |
0.44 |
0.04% |
--- |
287 |
603558 |
健盛集团 |
0.04% |
0.05 |
0.44 |
0.04% |
--- |
288 |
603813 |
原尚股份 |
0.04% |
0.03 |
0.45 |
0.04% |
--- |
289 |
603866 |
桃李面包 |
0.04% |
0.01 |
0.51 |
0.05% |
--- |
290 |
000915 |
华特达因 |
0.03% |
0.01 |
0.33 |
0.03% |
--- |
291 |
002281 |
光迅科技 |
0.03% |
0.01 |
0.33 |
0.03% |
--- |
292 |
300087 |
荃银高科 |
0.03% |
0.03 |
0.40 |
0.04% |
--- |
293 |
603000 |
人民网 |
0.03% |
0.02 |
0.40 |
0.04% |
--- |
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 |
300043 |
星辉娱乐 |
1.21% |
3.09 |
12.02 |
1.35% |
新增 |
2 |
603315 |
福鞍股份 |
1.01% |
0.94 |
9.97 |
1.12% |
0.62 (65.14%) |
3 |
603318 |
水发燃气 |
0.98% |
1.41 |
9.71 |
1.09% |
新增 |
4 |
002699 |
美盛文化 |
0.91% |
1.87 |
8.98 |
1.01% |
新增 |
5 |
300724 |
捷佳伟创 |
0.84% |
0.18 |
8.34 |
0.94% |
新增 |
6 |
300590 |
移为通信 |
0.83% |
0.20 |
8.18 |
0.92% |
0.17 (80.49%) |
7 |
300341 |
麦克奥迪 |
0.81% |
0.97 |
8.03 |
0.90% |
新增 |
8 |
300291 |
华录百纳 |
0.77% |
1.58 |
7.62 |
0.85% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.74% |
1.95 |
7.34 |
0.82% |
1.09 (55.92%) |
10 |
603661 |
恒林股份 |
0.73% |
0.21 |
7.27 |
0.82% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300043 |
星辉娱乐 |
1.21% |
3.09 |
12.02 |
1.35% |
新增 |
2 |
603315 |
福鞍股份 |
1.01% |
0.94 |
9.97 |
1.12% |
0.62 (65.14%) |
3 |
603318 |
水发燃气 |
0.98% |
1.41 |
9.71 |
1.09% |
新增 |
4 |
002699 |
美盛文化 |
0.91% |
1.87 |
8.98 |
1.01% |
新增 |
5 |
300724 |
捷佳伟创 |
0.84% |
0.18 |
8.34 |
0.94% |
新增 |
6 |
300590 |
移为通信 |
0.83% |
0.20 |
8.18 |
0.92% |
0.17 (80.49%) |
7 |
300341 |
麦克奥迪 |
0.81% |
0.97 |
8.03 |
0.90% |
新增 |
8 |
300291 |
华录百纳 |
0.77% |
1.58 |
7.62 |
0.85% |
新增 |
9 |
601058 |
赛轮轮胎 |
0.74% |
1.95 |
7.34 |
0.82% |
1.09 (55.92%) |
10 |
603661 |
恒林股份 |
0.73% |
0.21 |
7.27 |
0.82% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603721 |
中广天择 |
1.53% |
0.63 |
16.59 |
1.67% |
新增 |
2 |
300588 |
熙菱信息 |
1.47% |
1.59 |
15.93 |
1.60% |
新增 |
3 |
300530 |
*ST达志 |
1.39% |
0.42 |
15.03 |
1.51% |
新增 |
4 |
600378 |
昊华科技 |
1.19% |
0.67 |
12.94 |
1.30% |
新增 |
5 |
300083 |
创世纪 |
1.15% |
3.13 |
12.49 |
1.26% |
新增 |
6 |
603028 |
赛福天 |
0.97% |
0.89 |
10.52 |
1.06% |
新增 |
7 |
300539 |
横河精密 |
0.87% |
1.29 |
9.40 |
0.95% |
新增 |
8 |
600546 |
山煤国际 |
0.82% |
1.28 |
8.93 |
0.90% |
新增 |
9 |
002400 |
省广集团 |
0.80% |
2.62 |
8.66 |
0.87% |
新增 |
10 |
300211 |
亿通科技 |
0.80% |
1.08 |
8.65 |
0.87% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603721 |
中广天择 |
1.53% |
0.63 |
16.59 |
1.67% |
新增 |
2 |
300588 |
熙菱信息 |
1.47% |
1.59 |
15.93 |
1.60% |
新增 |
3 |
300530 |
*ST达志 |
1.39% |
0.42 |
15.03 |
1.51% |
新增 |
4 |
600378 |
昊华科技 |
1.19% |
0.67 |
12.94 |
1.30% |
新增 |
5 |
300083 |
创世纪 |
1.15% |
3.13 |
12.49 |
1.26% |
新增 |
6 |
603028 |
赛福天 |
0.97% |
0.89 |
10.52 |
1.06% |
新增 |
7 |
300539 |
横河精密 |
0.87% |
1.29 |
9.40 |
0.95% |
新增 |
8 |
600546 |
山煤国际 |
0.82% |
1.28 |
8.93 |
0.90% |
新增 |
9 |
002400 |
省广集团 |
0.80% |
2.62 |
8.66 |
0.87% |
新增 |
10 |
300211 |
亿通科技 |
0.80% |
1.08 |
8.65 |
0.87% |
新增 |
11 |
002597 |
金禾实业 |
0.77% |
0.37 |
8.32 |
0.84% |
--- |
12 |
601799 |
星宇股份 |
0.77% |
0.09 |
8.32 |
0.84% |
--- |
13 |
603788 |
宁波高发 |
0.77% |
0.51 |
8.36 |
0.84% |
--- |
14 |
000751 |
锌业股份 |
0.75% |
2.51 |
8.10 |
0.81% |
--- |
15 |
002705 |
新宝股份 |
0.75% |
0.49 |
8.08 |
0.81% |
--- |
16 |
300394 |
天孚通信 |
0.74% |
0.21 |
8.00 |
0.80% |
--- |
17 |
300357 |
我武生物 |
0.73% |
0.18 |
7.88 |
0.79% |
--- |
18 |
300395 |
菲利华 |
0.72% |
0.36 |
7.84 |
0.79% |
--- |
19 |
001896 |
豫能控股 |
0.71% |
2.17 |
7.72 |
0.78% |
--- |
20 |
002724 |
海洋王 |
0.71% |
1.07 |
7.64 |
0.77% |
--- |
21 |
300205 |
天喻信息 |
0.71% |
0.70 |
7.65 |
0.77% |
--- |
22 |
300369 |
绿盟科技 |
0.70% |
0.42 |
7.53 |
0.76% |
--- |
23 |
603239 |
浙江仙通 |
0.70% |
0.68 |
7.62 |
0.77% |
--- |
24 |
300220 |
金运激光 |
0.69% |
0.19 |
7.43 |
0.75% |
--- |
25 |
300199 |
翰宇药业 |
0.67% |
1.26 |
7.31 |
0.73% |
--- |
26 |
600261 |
阳光照明 |
0.67% |
1.52 |
7.22 |
0.73% |
--- |
27 |
603289 |
泰瑞机器 |
0.67% |
0.78 |
7.24 |
0.73% |
--- |
28 |
300556 |
丝路视觉 |
0.65% |
0.42 |
7.04 |
0.71% |
--- |
29 |
600769 |
祥龙电业 |
0.64% |
1.24 |
6.88 |
0.69% |
--- |
30 |
300157 |
恒泰艾普 |
0.61% |
1.62 |
6.59 |
0.66% |
--- |
31 |
002518 |
科士达 |
0.56% |
0.57 |
6.08 |
0.61% |
--- |
32 |
002838 |
道恩股份 |
0.56% |
0.57 |
6.09 |
0.61% |
--- |
33 |
600761 |
安徽合力 |
0.56% |
0.62 |
6.04 |
0.61% |
--- |
34 |
000036 |
华联控股 |
0.55% |
1.38 |
5.95 |
0.60% |
--- |
35 |
000607 |
华媒控股 |
0.55% |
1.20 |
5.93 |
0.60% |
--- |
36 |
600251 |
冠农股份 |
0.55% |
1.09 |
5.95 |
0.60% |
--- |
37 |
300204 |
舒泰神 |
0.54% |
0.53 |
5.89 |
0.59% |
--- |
38 |
600880 |
博瑞传播 |
0.54% |
1.46 |
5.83 |
0.59% |
--- |
39 |
300034 |
钢研高纳 |
0.53% |
0.36 |
5.75 |
0.58% |
--- |
40 |
300515 |
三德科技 |
0.53% |
0.59 |
5.74 |
0.58% |
--- |
41 |
002611 |
东方精工 |
0.51% |
1.30 |
5.53 |
0.56% |
--- |
42 |
600738 |
丽尚国潮 |
0.51% |
1.11 |
5.48 |
0.55% |
--- |
43 |
300420 |
五洋停车 |
0.50% |
0.99 |
5.44 |
0.55% |
--- |
44 |
603118 |
共进股份 |
0.50% |
0.48 |
5.40 |
0.54% |
--- |
45 |
603612 |
索通发展 |
0.50% |
0.44 |
5.45 |
0.55% |
--- |
46 |
000059 |
华锦股份 |
0.49% |
0.87 |
5.29 |
0.53% |
--- |
47 |
300237 |
美晨生态 |
0.49% |
2.05 |
5.35 |
0.54% |
--- |
48 |
300505 |
川金诺 |
0.49% |
0.23 |
5.30 |
0.53% |
--- |
49 |
603633 |
徕木股份 |
0.48% |
0.51 |
5.24 |
0.53% |
--- |
50 |
300661 |
圣邦股份 |
0.47% |
0.02 |
5.05 |
0.51% |
--- |
51 |
000828 |
东莞控股 |
0.46% |
0.60 |
4.94 |
0.50% |
--- |
52 |
300329 |
海伦钢琴 |
0.42% |
0.48 |
4.57 |
0.46% |
--- |
53 |
300242 |
佳云科技 |
0.41% |
1.10 |
4.44 |
0.45% |
--- |
54 |
000430 |
张家界 |
0.39% |
0.81 |
4.22 |
0.42% |
--- |
55 |
300082 |
奥克股份 |
0.39% |
0.70 |
4.20 |
0.42% |
--- |
56 |
600455 |
博通股份 |
0.39% |
0.12 |
4.22 |
0.42% |
--- |
57 |
600933 |
爱柯迪 |
0.39% |
0.30 |
4.18 |
0.42% |
--- |
58 |
002160 |
常铝股份 |
0.38% |
1.32 |
4.11 |
0.41% |
--- |
59 |
002581 |
未名医药 |
0.38% |
0.57 |
4.13 |
0.42% |
--- |
60 |
002791 |
坚朗五金 |
0.38% |
0.14 |
4.16 |
0.42% |
--- |
61 |
300316 |
晶盛机电 |
0.38% |
0.26 |
4.14 |
0.42% |
--- |
62 |
300371 |
汇中股份 |
0.38% |
0.30 |
4.08 |
0.41% |
--- |
63 |
600308 |
华泰股份 |
0.38% |
0.90 |
4.13 |
0.42% |
--- |
64 |
600405 |
动力源 |
0.38% |
0.86 |
4.07 |
0.41% |
--- |
65 |
600746 |
江苏索普 |
0.38% |
0.57 |
4.09 |
0.41% |
--- |
66 |
603887 |
城地香江 |
0.38% |
0.17 |
4.16 |
0.42% |
--- |
67 |
000733 |
振华科技 |
0.37% |
0.24 |
4.05 |
0.41% |
--- |
68 |
002394 |
联发股份 |
0.37% |
0.42 |
3.97 |
0.40% |
--- |
69 |
002480 |
新筑股份 |
0.37% |
1.00 |
3.96 |
0.40% |
--- |
70 |
002540 |
亚太科技 |
0.37% |
0.93 |
3.96 |
0.40% |
--- |
71 |
002743 |
富煌钢构 |
0.37% |
0.62 |
4.03 |
0.41% |
--- |
72 |
300039 |
上海凯宝 |
0.37% |
0.80 |
4.02 |
0.40% |
--- |
73 |
300145 |
中金环境 |
0.37% |
1.14 |
3.96 |
0.40% |
--- |
74 |
300209 |
天泽信息 |
0.37% |
0.28 |
4.00 |
0.40% |
--- |
75 |
300421 |
力星股份 |
0.37% |
0.58 |
4.00 |
0.40% |
--- |
76 |
300571 |
平治信息 |
0.37% |
0.07 |
4.02 |
0.40% |
--- |
77 |
600135 |
乐凯胶片 |
0.37% |
0.56 |
3.98 |
0.40% |
--- |
78 |
600163 |
中闽能源 |
0.37% |
1.15 |
3.98 |
0.40% |
--- |
79 |
600178 |
东安动力 |
0.37% |
0.83 |
3.98 |
0.40% |
--- |
80 |
600493 |
凤竹纺织 |
0.37% |
0.71 |
3.98 |
0.40% |
--- |
81 |
600496 |
精工钢构 |
0.37% |
1.37 |
3.97 |
0.40% |
--- |
82 |
600969 |
郴电国际 |
0.37% |
0.60 |
3.97 |
0.40% |
--- |
83 |
601208 |
东材科技 |
0.37% |
0.81 |
3.99 |
0.40% |
--- |
84 |
603315 |
福鞍股份 |
0.37% |
0.33 |
4.00 |
0.40% |
--- |
85 |
603518 |
锦泓集团 |
0.37% |
0.57 |
4.03 |
0.41% |
--- |
86 |
603737 |
三棵树 |
0.37% |
0.05 |
4.02 |
0.40% |
--- |
87 |
000521 |
长虹美菱 |
0.36% |
1.15 |
3.94 |
0.40% |
--- |
88 |
000573 |
粤宏远A |
0.36% |
1.26 |
3.90 |
0.39% |
--- |
89 |
000719 |
中原传媒 |
0.36% |
0.55 |
3.94 |
0.40% |
--- |
90 |
000837 |
秦川机床 |
0.36% |
0.90 |
3.85 |
0.39% |
--- |
91 |
000851 |
高鸿股份 |
0.36% |
0.67 |
3.87 |
0.39% |
--- |
92 |
002165 |
红宝丽 |
0.36% |
0.91 |
3.91 |
0.39% |
--- |
93 |
002337 |
赛象科技 |
0.36% |
1.08 |
3.91 |
0.39% |
--- |
94 |
002527 |
新时达 |
0.36% |
0.75 |
3.90 |
0.39% |
--- |
95 |
002529 |
海源复材 |
0.36% |
0.68 |
3.90 |
0.39% |
--- |
96 |
002546 |
新联电子 |
0.36% |
0.95 |
3.94 |
0.40% |
--- |
97 |
002588 |
史丹利 |
0.36% |
1.00 |
3.91 |
0.39% |
--- |
98 |
002660 |
茂硕电源 |
0.36% |
0.45 |
3.95 |
0.40% |
--- |
99 |
002752 |
昇兴股份 |
0.36% |
0.64 |
3.93 |
0.40% |
--- |
100 |
002762 |
金发拉比 |
0.36% |
0.70 |
3.92 |
0.39% |
--- |
101 |
002782 |
可立克 |
0.36% |
0.37 |
3.89 |
0.39% |
--- |
102 |
002861 |
瀛通通讯 |
0.36% |
0.12 |
3.87 |
0.39% |
--- |
103 |
002869 |
金溢科技 |
0.36% |
0.06 |
3.89 |
0.39% |
--- |
104 |
300011 |
鼎汉技术 |
0.36% |
0.66 |
3.90 |
0.39% |
--- |
105 |
300074 |
华平股份 |
0.36% |
0.88 |
3.91 |
0.39% |
--- |
106 |
300114 |
中航电测 |
0.36% |
0.34 |
3.87 |
0.39% |
--- |
107 |
300129 |
泰胜风能 |
0.36% |
0.81 |
3.94 |
0.40% |
--- |
108 |
300139 |
晓程科技 |
0.36% |
0.45 |
3.91 |
0.39% |
--- |
109 |
300181 |
佐力药业 |
0.36% |
0.78 |
3.94 |
0.40% |
--- |
110 |
300226 |
上海钢联 |
0.36% |
0.05 |
3.89 |
0.39% |
--- |
111 |
300230 |
永利股份 |
0.36% |
0.95 |
3.93 |
0.40% |
--- |
112 |
300417 |
南华仪器 |
0.36% |
0.09 |
3.85 |
0.39% |
--- |
113 |
300512 |
中亚股份 |
0.36% |
0.34 |
3.90 |
0.39% |
--- |
114 |
300519 |
新光药业 |
0.36% |
0.29 |
3.93 |
0.40% |
--- |
115 |
300558 |
贝达药业 |
0.36% |
0.06 |
3.94 |
0.40% |
--- |
116 |
300559 |
佳发教育 |
0.36% |
0.13 |
3.87 |
0.39% |
--- |
117 |
300759 |
康龙化成 |
0.36% |
0.08 |
3.88 |
0.39% |
--- |
118 |
600076 |
康欣新材 |
0.36% |
0.90 |
3.95 |
0.40% |
--- |
119 |
600180 |
瑞茂通 |
0.36% |
0.55 |
3.87 |
0.39% |
--- |
120 |
600351 |
亚宝药业 |
0.36% |
0.67 |
3.91 |
0.39% |
--- |
121 |
600386 |
北巴传媒 |
0.36% |
1.04 |
3.87 |
0.39% |
--- |
122 |
600691 |
阳煤化工 |
0.36% |
1.84 |
3.86 |
0.39% |
--- |
123 |
600723 |
首商股份 |
0.36% |
0.64 |
3.92 |
0.39% |
--- |
124 |
600743 |
华远地产 |
0.36% |
1.55 |
3.86 |
0.39% |
--- |
125 |
600750 |
江中药业 |
0.36% |
0.32 |
3.95 |
0.40% |
--- |
126 |
600803 |
新奥股份 |
0.36% |
0.37 |
3.94 |
0.40% |
--- |
127 |
600987 |
航民股份 |
0.36% |
0.62 |
3.92 |
0.39% |
--- |
128 |
600992 |
贵绳股份 |
0.36% |
0.57 |
3.91 |
0.39% |
--- |
129 |
603029 |
天鹅股份 |
0.36% |
0.27 |
3.94 |
0.40% |
--- |
130 |
603169 |
兰石重装 |
0.36% |
0.67 |
3.91 |
0.39% |
--- |
131 |
603331 |
百达精工 |
0.36% |
0.24 |
3.92 |
0.39% |
--- |
132 |
603618 |
杭电股份 |
0.36% |
0.71 |
3.90 |
0.39% |
--- |
133 |
000925 |
众合科技 |
0.35% |
0.57 |
3.82 |
0.38% |
--- |
134 |
000966 |
长源电力 |
0.35% |
0.83 |
3.84 |
0.39% |
--- |
135 |
002015 |
协鑫能科 |
0.35% |
0.72 |
3.78 |
0.38% |
--- |
136 |
002095 |
生意宝 |
0.35% |
0.17 |
3.79 |
0.38% |
--- |
137 |
002123 |
梦网科技 |
0.35% |
0.20 |
3.83 |
0.38% |
--- |
138 |
002461 |
珠江啤酒 |
0.35% |
0.53 |
3.78 |
0.38% |
--- |
139 |
002690 |
美亚光电 |
0.35% |
0.10 |
3.82 |
0.38% |
--- |
140 |
300250 |
初灵信息 |
0.35% |
0.30 |
3.83 |
0.38% |
--- |
141 |
300337 |
银邦股份 |
0.35% |
1.19 |
3.81 |
0.38% |
--- |
142 |
600605 |
汇通能源 |
0.35% |
0.35 |
3.84 |
0.39% |
--- |
143 |
600794 |
保税科技 |
0.35% |
1.00 |
3.82 |
0.38% |
--- |
144 |
600961 |
株冶集团 |
0.35% |
0.45 |
3.75 |
0.38% |
--- |
145 |
601058 |
赛轮轮胎 |
0.35% |
0.86 |
3.84 |
0.39% |
--- |
146 |
603819 |
神力股份 |
0.35% |
0.27 |
3.76 |
0.38% |
--- |
147 |
300479 |
神思电子 |
0.34% |
0.23 |
3.65 |
0.37% |
--- |
148 |
300622 |
博士眼镜 |
0.34% |
0.19 |
3.69 |
0.37% |
--- |
149 |
600252 |
中恒集团 |
0.34% |
1.13 |
3.68 |
0.37% |
--- |
150 |
600818 |
中路股份 |
0.34% |
0.31 |
3.70 |
0.37% |
--- |
151 |
002205 |
国统股份 |
0.33% |
0.25 |
3.59 |
0.36% |
--- |
152 |
300175 |
朗源股份 |
0.33% |
0.60 |
3.63 |
0.37% |
--- |
153 |
300360 |
炬华科技 |
0.33% |
0.28 |
3.57 |
0.36% |
--- |
154 |
300573 |
兴齐眼药 |
0.33% |
0.05 |
3.61 |
0.36% |
--- |
155 |
600093 |
*ST易见 |
0.33% |
0.26 |
3.63 |
0.37% |
--- |
156 |
600517 |
国网英大 |
0.33% |
0.44 |
3.63 |
0.36% |
--- |
157 |
600580 |
卧龙电驱 |
0.33% |
0.30 |
3.55 |
0.36% |
--- |
158 |
600641 |
万业企业 |
0.32% |
0.18 |
3.46 |
0.35% |
--- |
159 |
300128 |
锦富技术 |
0.30% |
0.82 |
3.30 |
0.33% |
--- |
160 |
002706 |
良信股份 |
0.26% |
0.33 |
2.77 |
0.28% |
--- |
161 |
600643 |
爱建集团 |
0.22% |
0.25 |
2.40 |
0.24% |
--- |
162 |
002833 |
弘亚数控 |
0.21% |
0.06 |
2.25 |
0.23% |
--- |
163 |
300259 |
新天科技 |
0.21% |
0.52 |
2.27 |
0.23% |
--- |
164 |
601636 |
旗滨集团 |
0.21% |
0.41 |
2.28 |
0.23% |
--- |
165 |
002612 |
朗姿股份 |
0.20% |
0.22 |
2.14 |
0.22% |
--- |
166 |
002677 |
浙江美大 |
0.20% |
0.16 |
2.12 |
0.21% |
--- |
167 |
002749 |
国光股份 |
0.20% |
0.17 |
2.13 |
0.21% |
--- |
168 |
603801 |
志邦家居 |
0.20% |
0.09 |
2.12 |
0.21% |
--- |
169 |
002253 |
川大智胜 |
0.19% |
0.14 |
2.02 |
0.20% |
--- |
170 |
002324 |
普利特 |
0.19% |
0.15 |
2.01 |
0.20% |
--- |
171 |
300016 |
北陆药业 |
0.19% |
0.23 |
2.04 |
0.21% |
--- |
172 |
300248 |
新开普 |
0.19% |
0.24 |
2.01 |
0.20% |
--- |
173 |
300314 |
戴维医疗 |
0.19% |
0.22 |
2.02 |
0.20% |
--- |
174 |
600141 |
兴发集团 |
0.19% |
0.20 |
2.02 |
0.20% |
--- |
175 |
600449 |
宁夏建材 |
0.19% |
0.19 |
2.08 |
0.21% |
--- |
176 |
603025 |
大豪科技 |
0.19% |
0.22 |
2.08 |
0.21% |
--- |
177 |
603103 |
横店影视 |
0.19% |
0.11 |
2.04 |
0.20% |
--- |
178 |
603189 |
网达软件 |
0.19% |
0.12 |
2.04 |
0.20% |
--- |
179 |
603298 |
杭叉集团 |
0.19% |
0.16 |
2.06 |
0.21% |
--- |
180 |
603909 |
合诚股份 |
0.19% |
0.15 |
2.03 |
0.20% |
--- |
181 |
000019 |
深粮控股 |
0.18% |
0.32 |
1.95 |
0.20% |
--- |
182 |
000404 |
长虹华意 |
0.18% |
0.49 |
1.94 |
0.19% |
--- |
183 |
000612 |
焦作万方 |
0.18% |
0.46 |
1.99 |
0.20% |
--- |
184 |
000807 |
云铝股份 |
0.18% |
0.38 |
1.94 |
0.20% |
--- |
185 |
000838 |
财信发展 |
0.18% |
0.61 |
1.96 |
0.20% |
--- |
186 |
002111 |
威海广泰 |
0.18% |
0.12 |
1.96 |
0.20% |
--- |
187 |
002308 |
威创股份 |
0.18% |
0.41 |
1.90 |
0.19% |
--- |
188 |
002511 |
中顺洁柔 |
0.18% |
0.15 |
1.90 |
0.19% |
--- |
189 |
002572 |
索菲亚 |
0.18% |
0.09 |
1.98 |
0.20% |
--- |
190 |
002636 |
金安国纪 |
0.18% |
0.23 |
1.97 |
0.20% |
--- |
191 |
002649 |
博彦科技 |
0.18% |
0.20 |
2.00 |
0.20% |
--- |
192 |
002802 |
洪汇新材 |
0.18% |
0.10 |
1.96 |
0.20% |
--- |
193 |
300049 |
福瑞股份 |
0.18% |
0.25 |
1.90 |
0.19% |
--- |
194 |
300150 |
世纪瑞尔 |
0.18% |
0.46 |
1.99 |
0.20% |
--- |
195 |
300215 |
电科院 |
0.18% |
0.30 |
1.99 |
0.20% |
--- |
196 |
300286 |
安科瑞 |
0.18% |
0.17 |
1.98 |
0.20% |
--- |
197 |
300491 |
通合科技 |
0.18% |
0.15 |
1.90 |
0.19% |
--- |
198 |
300533 |
冰川网络 |
0.18% |
0.04 |
1.96 |
0.20% |
--- |
199 |
300639 |
凯普生物 |
0.18% |
0.08 |
1.96 |
0.20% |
--- |
200 |
300725 |
药石科技 |
0.18% |
0.03 |
1.97 |
0.20% |
--- |
201 |
600063 |
皖维高新 |
0.18% |
0.49 |
1.93 |
0.19% |
--- |
202 |
600097 |
开创国际 |
0.18% |
0.20 |
1.93 |
0.19% |
--- |
203 |
600266 |
城建发展 |
0.18% |
0.24 |
1.94 |
0.20% |
--- |
204 |
600322 |
天房发展 |
0.18% |
0.64 |
1.92 |
0.19% |
--- |
205 |
600616 |
金枫酒业 |
0.18% |
0.39 |
1.96 |
0.20% |
--- |
206 |
600633 |
浙数文化 |
0.18% |
0.22 |
1.98 |
0.20% |
--- |
207 |
600728 |
佳都科技 |
0.18% |
0.21 |
1.95 |
0.20% |
--- |
208 |
600967 |
内蒙一机 |
0.18% |
0.18 |
1.91 |
0.19% |
--- |
209 |
601811 |
新华文轩 |
0.18% |
0.15 |
1.98 |
0.20% |
--- |
210 |
603027 |
千禾味业 |
0.18% |
0.09 |
1.98 |
0.20% |
--- |
211 |
603039 |
泛微网络 |
0.18% |
0.03 |
1.94 |
0.19% |
--- |
212 |
603605 |
珀莱雅 |
0.18% |
0.02 |
1.90 |
0.19% |
--- |
213 |
603859 |
能科股份 |
0.18% |
0.07 |
2.00 |
0.20% |
--- |
214 |
603883 |
老百姓 |
0.18% |
0.03 |
1.96 |
0.20% |
--- |
215 |
603977 |
国泰集团 |
0.18% |
0.24 |
1.94 |
0.20% |
--- |
216 |
000498 |
山东路桥 |
0.17% |
0.39 |
1.81 |
0.18% |
--- |
217 |
002469 |
三维化学 |
0.17% |
0.44 |
1.80 |
0.18% |
--- |
218 |
300445 |
康斯特 |
0.17% |
0.11 |
1.81 |
0.18% |
--- |
219 |
300462 |
华铭智能 |
0.17% |
0.07 |
1.81 |
0.18% |
--- |
220 |
300496 |
中科创达 |
0.17% |
0.04 |
1.81 |
0.18% |
--- |
221 |
601126 |
四方股份 |
0.17% |
0.34 |
1.88 |
0.19% |
--- |
222 |
601606 |
长城军工 |
0.17% |
0.17 |
1.86 |
0.19% |
--- |
223 |
603165 |
荣晟环保 |
0.17% |
0.11 |
1.86 |
0.19% |
--- |
224 |
603258 |
电魂网络 |
0.17% |
0.08 |
1.88 |
0.19% |
--- |
225 |
603321 |
梅轮电梯 |
0.17% |
0.22 |
1.81 |
0.18% |
--- |
226 |
603566 |
普莱柯 |
0.17% |
0.10 |
1.88 |
0.19% |
--- |
227 |
603579 |
荣泰健康 |
0.17% |
0.06 |
1.87 |
0.19% |
--- |
228 |
603609 |
禾丰股份 |
0.17% |
0.16 |
1.89 |
0.19% |
--- |
229 |
603696 |
安记食品 |
0.17% |
0.22 |
1.85 |
0.19% |
--- |
230 |
603729 |
ST龙韵 |
0.17% |
0.12 |
1.88 |
0.19% |
--- |
231 |
603958 |
哈森股份 |
0.17% |
0.25 |
1.82 |
0.18% |
--- |
232 |
300474 |
景嘉微 |
0.16% |
0.03 |
1.76 |
0.18% |
--- |
233 |
300732 |
设研院 |
0.16% |
0.10 |
1.71 |
0.17% |
--- |
234 |
600290 |
ST华仪 |
0.15% |
0.57 |
1.61 |
0.16% |
--- |
235 |
600846 |
同济科技 |
0.15% |
0.17 |
1.58 |
0.16% |
--- |
236 |
300414 |
中光防雷 |
0.14% |
0.12 |
1.52 |
0.15% |
--- |
237 |
000985 |
大庆华科 |
0.13% |
0.08 |
1.39 |
0.14% |
--- |
238 |
300577 |
开润股份 |
0.13% |
0.04 |
1.38 |
0.14% |
--- |
239 |
300590 |
移为通信 |
0.13% |
0.04 |
1.45 |
0.15% |
--- |
240 |
603898 |
好莱客 |
0.13% |
0.09 |
1.40 |
0.14% |
--- |
241 |
000544 |
中原环保 |
0.12% |
0.21 |
1.31 |
0.13% |
--- |
242 |
002305 |
南国置业 |
0.12% |
0.60 |
1.32 |
0.13% |
--- |
243 |
300406 |
九强生物 |
0.12% |
0.08 |
1.30 |
0.13% |
--- |
244 |
600382 |
*ST广珠 |
0.12% |
0.19 |
1.30 |
0.13% |
--- |
245 |
600400 |
红豆股份 |
0.12% |
0.38 |
1.28 |
0.13% |
--- |
246 |
600461 |
洪城环境 |
0.12% |
0.22 |
1.31 |
0.13% |
--- |
247 |
600510 |
黑牡丹 |
0.12% |
0.20 |
1.34 |
0.13% |
--- |
248 |
603058 |
永吉股份 |
0.12% |
0.18 |
1.34 |
0.13% |
--- |
249 |
300378 |
鼎捷软件 |
0.11% |
0.08 |
1.17 |
0.12% |
--- |
250 |
002516 |
旷达科技 |
0.10% |
0.40 |
1.08 |
0.11% |
--- |
251 |
603708 |
家家悦 |
0.10% |
0.04 |
1.09 |
0.11% |
--- |
252 |
002318 |
久立特材 |
0.09% |
0.10 |
0.96 |
0.10% |
--- |
253 |
002531 |
天顺风能 |
0.09% |
0.15 |
0.96 |
0.10% |
--- |
254 |
002818 |
富森美 |
0.09% |
0.08 |
1.01 |
0.10% |
--- |
255 |
300422 |
博世科 |
0.09% |
0.09 |
0.99 |
0.10% |
--- |
256 |
600058 |
五矿发展 |
0.09% |
0.12 |
0.96 |
0.10% |
--- |
257 |
603611 |
诺力股份 |
0.09% |
0.06 |
0.96 |
0.10% |
--- |
258 |
000863 |
三湘印象 |
0.08% |
0.18 |
0.84 |
0.08% |
--- |
259 |
601966 |
玲珑轮胎 |
0.08% |
0.04 |
0.92 |
0.09% |
--- |
260 |
603308 |
应流股份 |
0.08% |
0.06 |
0.90 |
0.09% |
--- |
261 |
603599 |
广信股份 |
0.08% |
0.06 |
0.91 |
0.09% |
--- |
262 |
300424 |
航新科技 |
0.07% |
0.05 |
0.80 |
0.08% |
--- |
263 |
600106 |
重庆路桥 |
0.07% |
0.25 |
0.78 |
0.08% |
--- |
264 |
601677 |
明泰铝业 |
0.07% |
0.07 |
0.79 |
0.08% |
--- |
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 |
603380 |
易德龙 |
1.13% |
0.72 |
11.15 |
1.27% |
-0.31 (-43.65%) |
2 |
600961 |
株冶集团 |
1.00% |
1.09 |
9.86 |
1.12% |
新增 |
3 |
300357 |
我武生物 |
0.88% |
0.21 |
8.65 |
0.98% |
新增 |
4 |
300548 |
博创科技 |
0.75% |
0.17 |
7.38 |
0.84% |
新增 |
5 |
600724 |
宁波富达 |
0.75% |
2.12 |
7.37 |
0.84% |
新增 |
6 |
300037 |
新宙邦 |
0.74% |
0.29 |
7.34 |
0.84% |
新增 |
7 |
002643 |
万润股份 |
0.71% |
0.56 |
7.01 |
0.80% |
新增 |
8 |
601126 |
四方股份 |
0.71% |
1.23 |
6.99 |
0.80% |
新增 |
9 |
000828 |
东莞控股 |
0.70% |
0.85 |
6.92 |
0.79% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.68% |
0.38 |
6.73 |
0.77% |
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 |
603380 |
易德龙 |
1.13% |
0.72 |
11.15 |
1.27% |
-0.31 (-43.65%) |
2 |
600961 |
株冶集团 |
1.00% |
1.09 |
9.86 |
1.12% |
新增 |
3 |
300357 |
我武生物 |
0.88% |
0.21 |
8.65 |
0.98% |
新增 |
4 |
300548 |
博创科技 |
0.75% |
0.17 |
7.38 |
0.84% |
新增 |
5 |
600724 |
宁波富达 |
0.75% |
2.12 |
7.37 |
0.84% |
新增 |
6 |
300037 |
新宙邦 |
0.74% |
0.29 |
7.34 |
0.84% |
新增 |
7 |
002643 |
万润股份 |
0.71% |
0.56 |
7.01 |
0.80% |
新增 |
8 |
601126 |
四方股份 |
0.71% |
1.23 |
6.99 |
0.80% |
新增 |
9 |
000828 |
东莞控股 |
0.70% |
0.85 |
6.92 |
0.79% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.68% |
0.38 |
6.73 |
0.77% |
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 |
603380 |
易德龙 |
1.66% |
1.03 |
15.96 |
1.82% |
新增 |
2 |
300632 |
光莆股份 |
1.41% |
0.76 |
13.58 |
1.55% |
新增 |
3 |
603655 |
朗博科技 |
1.32% |
0.79 |
12.66 |
1.45% |
新增 |
4 |
002665 |
首航高科 |
1.22% |
3.45 |
11.70 |
1.34% |
新增 |
5 |
300622 |
博士眼镜 |
1.14% |
0.80 |
10.98 |
1.25% |
新增 |
6 |
300492 |
华图山鼎 |
1.13% |
0.44 |
10.89 |
1.24% |
新增 |
7 |
600069 |
退市银鸽 |
1.12% |
4.41 |
10.72 |
1.22% |
新增 |
8 |
600892 |
大晟文化 |
1.10% |
1.90 |
10.55 |
1.21% |
新增 |
9 |
300580 |
贝斯特 |
0.93% |
0.58 |
8.94 |
1.02% |
新增 |
10 |
600088 |
中视传媒 |
0.79% |
0.56 |
7.61 |
0.87% |
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 |
603380 |
易德龙 |
1.66% |
1.03 |
15.96 |
1.82% |
新增 |
2 |
300632 |
光莆股份 |
1.41% |
0.76 |
13.58 |
1.55% |
新增 |
3 |
603655 |
朗博科技 |
1.32% |
0.79 |
12.66 |
1.45% |
新增 |
4 |
002665 |
首航高科 |
1.22% |
3.45 |
11.70 |
1.34% |
新增 |
5 |
300622 |
博士眼镜 |
1.14% |
0.80 |
10.98 |
1.25% |
新增 |
6 |
300492 |
华图山鼎 |
1.13% |
0.44 |
10.89 |
1.24% |
新增 |
7 |
600069 |
退市银鸽 |
1.12% |
4.41 |
10.72 |
1.22% |
新增 |
8 |
600892 |
大晟文化 |
1.10% |
1.90 |
10.55 |
1.21% |
新增 |
9 |
300580 |
贝斯特 |
0.93% |
0.58 |
8.94 |
1.02% |
新增 |
10 |
600088 |
中视传媒 |
0.79% |
0.56 |
7.61 |
0.87% |
新增 |
11 |
603958 |
哈森股份 |
0.78% |
0.95 |
7.53 |
0.86% |
--- |
12 |
603159 |
上海亚虹 |
0.76% |
0.51 |
7.28 |
0.83% |
--- |
13 |
002442 |
龙星化工 |
0.75% |
1.29 |
7.22 |
0.83% |
--- |
14 |
002295 |
精艺股份 |
0.74% |
0.84 |
7.13 |
0.81% |
--- |
15 |
300114 |
中航电测 |
0.74% |
0.76 |
7.08 |
0.81% |
--- |
16 |
002546 |
新联电子 |
0.73% |
1.53 |
7.00 |
0.80% |
--- |
17 |
300389 |
艾比森 |
0.72% |
0.56 |
6.93 |
0.79% |
--- |
18 |
600077 |
宋都股份 |
0.72% |
2.49 |
6.91 |
0.79% |
--- |
19 |
000701 |
厦门信达 |
0.71% |
1.12 |
6.86 |
0.78% |
--- |
20 |
002286 |
保龄宝 |
0.71% |
1.15 |
6.81 |
0.78% |
--- |
21 |
002518 |
科士达 |
0.71% |
0.76 |
6.83 |
0.78% |
--- |
22 |
300150 |
世纪瑞尔 |
0.71% |
1.50 |
6.82 |
0.78% |
--- |
23 |
600386 |
北巴传媒 |
0.71% |
1.68 |
6.84 |
0.78% |
--- |
24 |
600978 |
*ST宜生 |
0.71% |
1.82 |
6.85 |
0.78% |
--- |
25 |
603612 |
索通发展 |
0.71% |
0.64 |
6.85 |
0.78% |
--- |
26 |
603859 |
能科股份 |
0.64% |
0.31 |
6.13 |
0.70% |
--- |
27 |
300110 |
华仁药业 |
0.63% |
1.33 |
6.09 |
0.70% |
--- |
28 |
002615 |
哈尔斯 |
0.58% |
0.99 |
5.54 |
0.63% |
--- |
29 |
002401 |
中远海科 |
0.57% |
0.47 |
5.47 |
0.63% |
--- |
30 |
600858 |
银座股份 |
0.55% |
1.03 |
5.26 |
0.60% |
--- |
31 |
000407 |
胜利股份 |
0.54% |
1.34 |
5.19 |
0.59% |
--- |
32 |
603197 |
保隆科技 |
0.54% |
0.27 |
5.19 |
0.59% |
--- |
33 |
000561 |
烽火电子 |
0.53% |
0.74 |
5.11 |
0.58% |
--- |
34 |
300020 |
银江股份 |
0.53% |
0.63 |
5.07 |
0.58% |
--- |
35 |
002778 |
中晟高科 |
0.52% |
0.26 |
5.02 |
0.57% |
--- |
36 |
300213 |
佳讯飞鸿 |
0.52% |
0.75 |
5.00 |
0.57% |
--- |
37 |
002636 |
金安国纪 |
0.50% |
0.48 |
4.80 |
0.55% |
--- |
38 |
300178 |
*ST腾邦 |
0.46% |
0.71 |
4.40 |
0.50% |
--- |
39 |
002416 |
爱施德 |
0.42% |
0.65 |
4.08 |
0.47% |
--- |
40 |
000576 |
甘化科工 |
0.39% |
0.41 |
3.75 |
0.43% |
--- |
41 |
300158 |
振东制药 |
0.39% |
0.69 |
3.75 |
0.43% |
--- |
42 |
000910 |
大亚圣象 |
0.38% |
0.33 |
3.66 |
0.42% |
--- |
43 |
000925 |
众合科技 |
0.38% |
0.52 |
3.66 |
0.42% |
--- |
44 |
002609 |
捷顺科技 |
0.38% |
0.45 |
3.61 |
0.41% |
--- |
45 |
002833 |
弘亚数控 |
0.38% |
0.10 |
3.64 |
0.42% |
--- |
46 |
300232 |
洲明科技 |
0.38% |
0.38 |
3.68 |
0.42% |
--- |
47 |
300268 |
佳沃食品 |
0.38% |
0.24 |
3.63 |
0.41% |
--- |
48 |
600363 |
联创光电 |
0.38% |
0.27 |
3.61 |
0.41% |
--- |
49 |
601636 |
旗滨集团 |
0.38% |
0.95 |
3.68 |
0.42% |
--- |
50 |
000049 |
德赛电池 |
0.37% |
0.14 |
3.54 |
0.40% |
--- |
51 |
000782 |
美达股份 |
0.37% |
0.80 |
3.51 |
0.40% |
--- |
52 |
002275 |
桂林三金 |
0.37% |
0.26 |
3.51 |
0.40% |
--- |
53 |
002449 |
国星光电 |
0.37% |
0.27 |
3.59 |
0.41% |
--- |
54 |
002487 |
大金重工 |
0.37% |
0.83 |
3.54 |
0.40% |
--- |
55 |
300098 |
高新兴 |
0.37% |
0.44 |
3.51 |
0.40% |
--- |
56 |
300502 |
新易盛 |
0.37% |
0.15 |
3.57 |
0.41% |
--- |
57 |
600097 |
开创国际 |
0.37% |
0.34 |
3.51 |
0.40% |
--- |
58 |
600222 |
太龙药业 |
0.37% |
0.76 |
3.57 |
0.41% |
--- |
59 |
600285 |
羚锐制药 |
0.37% |
0.42 |
3.54 |
0.40% |
--- |
60 |
600381 |
青海春天 |
0.37% |
0.58 |
3.53 |
0.40% |
--- |
61 |
600452 |
涪陵电力 |
0.37% |
0.20 |
3.53 |
0.40% |
--- |
62 |
600781 |
ST辅仁 |
0.37% |
0.32 |
3.53 |
0.40% |
--- |
63 |
600884 |
杉杉股份 |
0.37% |
0.33 |
3.51 |
0.40% |
--- |
64 |
600995 |
文山电力 |
0.37% |
0.44 |
3.54 |
0.40% |
--- |
65 |
601139 |
深圳燃气 |
0.37% |
0.62 |
3.53 |
0.40% |
--- |
66 |
601900 |
南方传媒 |
0.37% |
0.37 |
3.52 |
0.40% |
--- |
67 |
603009 |
北特科技 |
0.37% |
0.54 |
3.57 |
0.41% |
--- |
68 |
603118 |
共进股份 |
0.37% |
0.38 |
3.52 |
0.40% |
--- |
69 |
603298 |
杭叉集团 |
0.37% |
0.28 |
3.54 |
0.40% |
--- |
70 |
603385 |
惠达卫浴 |
0.37% |
0.39 |
3.53 |
0.40% |
--- |
71 |
603801 |
志邦家居 |
0.37% |
0.18 |
3.56 |
0.41% |
--- |
72 |
603818 |
曲美家居 |
0.37% |
0.47 |
3.57 |
0.41% |
--- |
73 |
000060 |
中金岭南 |
0.36% |
0.73 |
3.42 |
0.39% |
--- |
74 |
000488 |
晨鸣纸业 |
0.36% |
0.64 |
3.43 |
0.39% |
--- |
75 |
000528 |
柳工 |
0.36% |
0.52 |
3.46 |
0.40% |
--- |
76 |
000529 |
广弘控股 |
0.36% |
0.59 |
3.50 |
0.40% |
--- |
77 |
000537 |
广宇发展 |
0.36% |
0.50 |
3.46 |
0.40% |
--- |
78 |
000551 |
创元科技 |
0.36% |
0.52 |
3.47 |
0.40% |
--- |
79 |
000695 |
滨海能源 |
0.36% |
0.39 |
3.42 |
0.39% |
--- |
80 |
000700 |
模塑科技 |
0.36% |
0.92 |
3.48 |
0.40% |
--- |
81 |
000719 |
中原传媒 |
0.36% |
0.49 |
3.48 |
0.40% |
--- |
82 |
000822 |
山东海化 |
0.36% |
0.68 |
3.44 |
0.39% |
--- |
83 |
002022 |
科华生物 |
0.36% |
0.35 |
3.47 |
0.40% |
--- |
84 |
002060 |
粤水电 |
0.36% |
1.07 |
3.45 |
0.39% |
--- |
85 |
002126 |
银轮股份 |
0.36% |
0.47 |
3.50 |
0.40% |
--- |
86 |
002160 |
常铝股份 |
0.36% |
0.97 |
3.45 |
0.39% |
--- |
87 |
002276 |
万马股份 |
0.36% |
0.63 |
3.42 |
0.39% |
--- |
88 |
002309 |
中利集团 |
0.36% |
0.50 |
3.44 |
0.39% |
--- |
89 |
002342 |
巨力索具 |
0.36% |
0.97 |
3.46 |
0.40% |
--- |
90 |
002376 |
新北洋 |
0.36% |
0.29 |
3.45 |
0.39% |
--- |
91 |
002433 |
太安堂 |
0.36% |
0.69 |
3.46 |
0.40% |
--- |
92 |
002462 |
嘉事堂 |
0.36% |
0.23 |
3.45 |
0.39% |
--- |
93 |
002538 |
司尔特 |
0.36% |
0.67 |
3.44 |
0.39% |
--- |
94 |
002562 |
兄弟科技 |
0.36% |
0.80 |
3.46 |
0.39% |
--- |
95 |
002788 |
鹭燕医药 |
0.36% |
0.43 |
3.42 |
0.39% |
--- |
96 |
002876 |
三利谱 |
0.36% |
0.13 |
3.44 |
0.39% |
--- |
97 |
300065 |
海兰信 |
0.36% |
0.29 |
3.49 |
0.40% |
--- |
98 |
300121 |
阳谷华泰 |
0.36% |
0.43 |
3.44 |
0.39% |
--- |
99 |
300219 |
鸿利智汇 |
0.36% |
0.47 |
3.46 |
0.40% |
--- |
100 |
300326 |
凯利泰 |
0.36% |
0.38 |
3.44 |
0.39% |
--- |
101 |
300485 |
赛升药业 |
0.36% |
0.35 |
3.47 |
0.40% |
--- |
102 |
600057 |
厦门象屿 |
0.36% |
0.78 |
3.47 |
0.40% |
--- |
103 |
600090 |
*ST济堂 |
0.36% |
0.74 |
3.46 |
0.40% |
--- |
104 |
600121 |
郑州煤电 |
0.36% |
1.09 |
3.46 |
0.39% |
--- |
105 |
600125 |
铁龙物流 |
0.36% |
0.53 |
3.42 |
0.39% |
--- |
106 |
600173 |
卧龙地产 |
0.36% |
0.81 |
3.47 |
0.40% |
--- |
107 |
600189 |
泉阳泉 |
0.36% |
0.80 |
3.42 |
0.39% |
--- |
108 |
600327 |
大东方 |
0.36% |
0.92 |
3.47 |
0.40% |
--- |
109 |
600405 |
动力源 |
0.36% |
0.69 |
3.44 |
0.39% |
--- |
110 |
600409 |
三友化工 |
0.36% |
0.61 |
3.45 |
0.39% |
--- |
111 |
600477 |
杭萧钢构 |
0.36% |
1.04 |
3.41 |
0.39% |
--- |
112 |
600496 |
精工钢构 |
0.36% |
1.09 |
3.44 |
0.39% |
--- |
113 |
600577 |
精达股份 |
0.36% |
1.13 |
3.42 |
0.39% |
--- |
114 |
600997 |
开滦股份 |
0.36% |
0.57 |
3.49 |
0.40% |
--- |
115 |
601996 |
丰林集团 |
0.36% |
1.13 |
3.49 |
0.40% |
--- |
116 |
603179 |
新泉股份 |
0.36% |
0.27 |
3.45 |
0.39% |
--- |
117 |
603608 |
天创时尚 |
0.36% |
0.46 |
3.41 |
0.39% |
--- |
118 |
000951 |
中国重汽 |
0.35% |
0.21 |
3.37 |
0.39% |
--- |
119 |
002082 |
万邦德 |
0.35% |
0.36 |
3.35 |
0.38% |
--- |
120 |
002108 |
沧州明珠 |
0.35% |
0.87 |
3.39 |
0.39% |
--- |
121 |
002213 |
大为股份 |
0.35% |
0.45 |
3.38 |
0.39% |
--- |
122 |
002242 |
九阳股份 |
0.35% |
0.16 |
3.39 |
0.39% |
--- |
123 |
002308 |
威创股份 |
0.35% |
0.68 |
3.39 |
0.39% |
--- |
124 |
002368 |
太极股份 |
0.35% |
0.11 |
3.33 |
0.38% |
--- |
125 |
002400 |
省广集团 |
0.35% |
1.13 |
3.35 |
0.38% |
--- |
126 |
002484 |
江海股份 |
0.35% |
0.56 |
3.39 |
0.39% |
--- |
127 |
002502 |
鼎龙文化 |
0.35% |
0.97 |
3.32 |
0.38% |
--- |
128 |
002578 |
闽发铝业 |
0.35% |
0.94 |
3.38 |
0.39% |
--- |
129 |
002654 |
万润科技 |
0.35% |
0.82 |
3.39 |
0.39% |
--- |
130 |
002747 |
埃斯顿 |
0.35% |
0.38 |
3.34 |
0.38% |
--- |
131 |
300094 |
国联水产 |
0.35% |
0.75 |
3.36 |
0.38% |
--- |
132 |
300231 |
银信科技 |
0.35% |
0.48 |
3.39 |
0.39% |
--- |
133 |
300262 |
巴安水务 |
0.35% |
0.50 |
3.39 |
0.39% |
--- |
134 |
300264 |
佳创视讯 |
0.35% |
0.61 |
3.36 |
0.38% |
--- |
135 |
300400 |
劲拓股份 |
0.35% |
0.23 |
3.41 |
0.39% |
--- |
136 |
600230 |
沧州大化 |
0.35% |
0.25 |
3.36 |
0.38% |
--- |
137 |
600255 |
鑫科材料 |
0.35% |
1.75 |
3.38 |
0.39% |
--- |
138 |
002522 |
浙江众成 |
0.34% |
0.44 |
3.30 |
0.38% |
--- |
139 |
300238 |
冠昊生物 |
0.34% |
0.16 |
3.22 |
0.37% |
--- |
140 |
300337 |
银邦股份 |
0.34% |
0.89 |
3.29 |
0.38% |
--- |
141 |
000662 |
天夏退 |
0.33% |
0.68 |
3.16 |
0.36% |
--- |
142 |
000678 |
襄阳轴承 |
0.32% |
0.40 |
3.09 |
0.35% |
--- |
143 |
600257 |
大湖股份 |
0.32% |
0.67 |
3.03 |
0.35% |
--- |
144 |
002111 |
威海广泰 |
0.30% |
0.23 |
2.89 |
0.33% |
--- |
145 |
002830 |
名雕股份 |
0.30% |
0.20 |
2.92 |
0.33% |
--- |
146 |
000059 |
华锦股份 |
0.29% |
0.43 |
2.75 |
0.31% |
--- |
147 |
300467 |
迅游科技 |
0.29% |
0.15 |
2.76 |
0.32% |
--- |
148 |
600622 |
光大嘉宝 |
0.29% |
0.57 |
2.79 |
0.32% |
--- |
149 |
600834 |
申通地铁 |
0.29% |
0.36 |
2.80 |
0.32% |
--- |
150 |
002135 |
东南网架 |
0.28% |
0.48 |
2.66 |
0.30% |
--- |
151 |
601366 |
利群股份 |
0.28% |
0.43 |
2.70 |
0.31% |
--- |
152 |
002528 |
英飞拓 |
0.27% |
0.64 |
2.62 |
0.30% |
--- |
153 |
000404 |
长虹华意 |
0.26% |
0.60 |
2.54 |
0.29% |
--- |
154 |
600051 |
宁波联合 |
0.21% |
0.32 |
1.98 |
0.23% |
--- |
155 |
603345 |
安井食品 |
0.21% |
0.04 |
2.06 |
0.23% |
--- |
156 |
002014 |
永新股份 |
0.20% |
0.24 |
1.96 |
0.22% |
--- |
157 |
002029 |
七匹狼 |
0.20% |
0.30 |
1.94 |
0.22% |
--- |
158 |
002432 |
九安医疗 |
0.20% |
0.35 |
1.89 |
0.22% |
--- |
159 |
000915 |
华特达因 |
0.19% |
0.09 |
1.84 |
0.21% |
--- |
160 |
002039 |
黔源电力 |
0.19% |
0.13 |
1.78 |
0.20% |
--- |
161 |
002495 |
佳隆股份 |
0.19% |
0.53 |
1.79 |
0.20% |
--- |
162 |
002723 |
金莱特 |
0.19% |
0.16 |
1.82 |
0.21% |
--- |
163 |
300080 |
易成新能 |
0.19% |
0.31 |
1.86 |
0.21% |
--- |
164 |
300438 |
鹏辉能源 |
0.19% |
0.11 |
1.78 |
0.20% |
--- |
165 |
300641 |
正丹股份 |
0.19% |
0.33 |
1.81 |
0.21% |
--- |
166 |
600237 |
铜峰电子 |
0.19% |
0.43 |
1.78 |
0.20% |
--- |
167 |
600990 |
四创电子 |
0.19% |
0.04 |
1.86 |
0.21% |
--- |
168 |
601003 |
柳钢股份 |
0.19% |
0.31 |
1.79 |
0.21% |
--- |
169 |
601677 |
明泰铝业 |
0.19% |
0.18 |
1.86 |
0.21% |
--- |
170 |
000509 |
*ST华塑 |
0.18% |
0.63 |
1.72 |
0.20% |
--- |
171 |
000570 |
苏常柴A |
0.18% |
0.34 |
1.76 |
0.20% |
--- |
172 |
000573 |
粤宏远A |
0.18% |
0.53 |
1.78 |
0.20% |
--- |
173 |
000601 |
韶能股份 |
0.18% |
0.37 |
1.78 |
0.20% |
--- |
174 |
000609 |
*ST中迪 |
0.18% |
0.32 |
1.72 |
0.20% |
--- |
175 |
000692 |
惠天热电 |
0.18% |
0.56 |
1.72 |
0.20% |
--- |
176 |
000762 |
西藏矿业 |
0.18% |
0.22 |
1.72 |
0.20% |
--- |
177 |
000929 |
兰州黄河 |
0.18% |
0.22 |
1.72 |
0.20% |
--- |
178 |
000949 |
新乡化纤 |
0.18% |
0.60 |
1.75 |
0.20% |
--- |
179 |
002037 |
保利联合 |
0.18% |
0.23 |
1.75 |
0.20% |
--- |
180 |
002084 |
海鸥住工 |
0.18% |
0.36 |
1.73 |
0.20% |
--- |
181 |
002148 |
北纬科技 |
0.18% |
0.27 |
1.72 |
0.20% |
--- |
182 |
002162 |
悦心健康 |
0.18% |
0.51 |
1.70 |
0.19% |
--- |
183 |
002363 |
隆基机械 |
0.18% |
0.29 |
1.72 |
0.20% |
--- |
184 |
002403 |
爱仕达 |
0.18% |
0.20 |
1.71 |
0.20% |
--- |
185 |
002521 |
齐峰新材 |
0.18% |
0.33 |
1.71 |
0.20% |
--- |
186 |
002676 |
顺威股份 |
0.18% |
0.52 |
1.77 |
0.20% |
--- |
187 |
002724 |
海洋王 |
0.18% |
0.29 |
1.71 |
0.20% |
--- |
188 |
002748 |
世龙实业 |
0.18% |
0.20 |
1.70 |
0.19% |
--- |
189 |
002824 |
和胜股份 |
0.18% |
0.15 |
1.72 |
0.20% |
--- |
190 |
300022 |
吉峰科技 |
0.18% |
0.33 |
1.77 |
0.20% |
--- |
191 |
300097 |
智云股份 |
0.18% |
0.17 |
1.70 |
0.19% |
--- |
192 |
300108 |
吉药控股 |
0.18% |
0.30 |
1.70 |
0.19% |
--- |
193 |
300131 |
英唐智控 |
0.18% |
0.32 |
1.70 |
0.19% |
--- |
194 |
300148 |
天舟文化 |
0.18% |
0.42 |
1.68 |
0.19% |
--- |
195 |
300211 |
亿通科技 |
0.18% |
0.26 |
1.76 |
0.20% |
--- |
196 |
300250 |
初灵信息 |
0.18% |
0.12 |
1.69 |
0.19% |
--- |
197 |
300270 |
中威电子 |
0.18% |
0.22 |
1.70 |
0.19% |
--- |
198 |
300306 |
远方信息 |
0.18% |
0.19 |
1.69 |
0.19% |
--- |
199 |
300375 |
鹏翎股份 |
0.18% |
0.41 |
1.70 |
0.19% |
--- |
200 |
300403 |
汉宇集团 |
0.18% |
0.31 |
1.72 |
0.20% |
--- |
201 |
300421 |
力星股份 |
0.18% |
0.23 |
1.69 |
0.19% |
--- |
202 |
300426 |
唐德影视 |
0.18% |
0.27 |
1.71 |
0.20% |
--- |
203 |
300431 |
暴风退 |
0.18% |
0.23 |
1.70 |
0.19% |
--- |
204 |
300446 |
*ST乐材 |
0.18% |
0.08 |
1.73 |
0.20% |
--- |
205 |
300447 |
全信股份 |
0.18% |
0.16 |
1.76 |
0.20% |
--- |
206 |
300473 |
德尔股份 |
0.18% |
0.06 |
1.75 |
0.20% |
--- |
207 |
300546 |
雄帝科技 |
0.18% |
0.07 |
1.76 |
0.20% |
--- |
208 |
300550 |
和仁科技 |
0.18% |
0.06 |
1.77 |
0.20% |
--- |
209 |
300655 |
晶瑞电材 |
0.18% |
0.11 |
1.74 |
0.20% |
--- |
210 |
600052 |
浙江广厦 |
0.18% |
0.55 |
1.72 |
0.20% |
--- |
211 |
600071 |
凤凰光学 |
0.18% |
0.16 |
1.76 |
0.20% |
--- |
212 |
600123 |
兰花科创 |
0.18% |
0.24 |
1.76 |
0.20% |
--- |
213 |
600130 |
波导股份 |
0.18% |
0.44 |
1.72 |
0.20% |
--- |
214 |
600203 |
福日电子 |
0.18% |
0.28 |
1.70 |
0.19% |
--- |
215 |
600229 |
城市传媒 |
0.18% |
0.23 |
1.73 |
0.20% |
--- |
216 |
600243 |
青海华鼎 |
0.18% |
0.37 |
1.75 |
0.20% |
--- |
217 |
600310 |
桂东电力 |
0.18% |
0.35 |
1.77 |
0.20% |
--- |
218 |
600558 |
大西洋 |
0.18% |
0.48 |
1.73 |
0.20% |
--- |
219 |
600561 |
江西长运 |
0.18% |
0.26 |
1.73 |
0.20% |
--- |
220 |
600768 |
宁波富邦 |
0.18% |
0.16 |
1.76 |
0.20% |
--- |
221 |
600780 |
通宝能源 |
0.18% |
0.48 |
1.73 |
0.20% |
--- |
222 |
600880 |
博瑞传播 |
0.18% |
0.45 |
1.71 |
0.19% |
--- |
223 |
600888 |
新疆众和 |
0.18% |
0.36 |
1.74 |
0.20% |
--- |
224 |
600890 |
*ST中房 |
0.18% |
0.27 |
1.73 |
0.20% |
--- |
225 |
601599 |
浙文影业 |
0.18% |
0.54 |
1.70 |
0.19% |
--- |
226 |
603003 |
龙宇燃油 |
0.18% |
0.21 |
1.75 |
0.20% |
--- |
227 |
603011 |
合锻智能 |
0.18% |
0.33 |
1.70 |
0.19% |
--- |
228 |
603015 |
弘讯科技 |
0.18% |
0.24 |
1.70 |
0.19% |
--- |
229 |
603366 |
日出东方 |
0.18% |
0.44 |
1.68 |
0.19% |
--- |
230 |
603516 |
淳中科技 |
0.18% |
0.07 |
1.75 |
0.20% |
--- |
231 |
603528 |
多伦科技 |
0.18% |
0.23 |
1.73 |
0.20% |
--- |
232 |
603566 |
普莱柯 |
0.18% |
0.14 |
1.70 |
0.19% |
--- |
233 |
603689 |
皖天然气 |
0.18% |
0.16 |
1.76 |
0.20% |
--- |
234 |
603966 |
法兰泰克 |
0.18% |
0.17 |
1.73 |
0.20% |
--- |
235 |
000679 |
大连友谊 |
0.17% |
0.42 |
1.64 |
0.19% |
--- |
236 |
000835 |
*ST长动 |
0.17% |
0.36 |
1.63 |
0.19% |
--- |
237 |
002209 |
达意隆 |
0.17% |
0.23 |
1.61 |
0.18% |
--- |
238 |
002606 |
大连电瓷 |
0.17% |
0.29 |
1.67 |
0.19% |
--- |
239 |
002789 |
建艺集团 |
0.17% |
0.09 |
1.60 |
0.18% |
--- |
240 |
002805 |
丰元股份 |
0.17% |
0.13 |
1.62 |
0.19% |
--- |
241 |
300119 |
瑞普生物 |
0.17% |
0.15 |
1.67 |
0.19% |
--- |
242 |
300190 |
维尔利 |
0.17% |
0.21 |
1.62 |
0.19% |
--- |
243 |
300247 |
融捷健康 |
0.17% |
0.51 |
1.66 |
0.19% |
--- |
244 |
300345 |
华民股份 |
0.17% |
0.22 |
1.64 |
0.19% |
--- |
245 |
300356 |
ST光一 |
0.17% |
0.21 |
1.65 |
0.19% |
--- |
246 |
300364 |
中文在线 |
0.17% |
0.36 |
1.68 |
0.19% |
--- |
247 |
300419 |
浩丰科技 |
0.17% |
0.27 |
1.64 |
0.19% |
--- |
248 |
300424 |
航新科技 |
0.17% |
0.11 |
1.67 |
0.19% |
--- |
249 |
300491 |
通合科技 |
0.17% |
0.12 |
1.64 |
0.19% |
--- |
250 |
300521 |
爱司凯 |
0.17% |
0.16 |
1.62 |
0.19% |
--- |
251 |
300539 |
横河精密 |
0.17% |
0.18 |
1.60 |
0.18% |
--- |
252 |
600110 |
诺德股份 |
0.17% |
0.38 |
1.68 |
0.19% |
--- |
253 |
600467 |
好当家 |
0.17% |
0.63 |
1.67 |
0.19% |
--- |
254 |
603016 |
新宏泰 |
0.17% |
0.11 |
1.68 |
0.19% |
--- |
255 |
603393 |
新天然气 |
0.17% |
0.07 |
1.64 |
0.19% |
--- |
256 |
002526 |
山东矿机 |
0.16% |
0.66 |
1.51 |
0.17% |
--- |
257 |
300384 |
三联虹普 |
0.16% |
0.08 |
1.49 |
0.17% |
--- |
258 |
600769 |
祥龙电业 |
0.16% |
0.27 |
1.57 |
0.18% |
--- |
259 |
603617 |
君禾股份 |
0.16% |
0.09 |
1.51 |
0.17% |
--- |
260 |
000150 |
宜华健康 |
0.15% |
0.27 |
1.49 |
0.17% |
--- |
261 |
002639 |
雪人股份 |
0.15% |
0.18 |
1.48 |
0.17% |
--- |
262 |
300047 |
天源迪科 |
0.15% |
0.18 |
1.47 |
0.17% |
--- |
263 |
300064 |
*ST金刚 |
0.15% |
0.34 |
1.49 |
0.17% |
--- |
264 |
300266 |
兴源环境 |
0.15% |
0.32 |
1.45 |
0.17% |
--- |
265 |
600449 |
宁夏建材 |
0.15% |
0.17 |
1.44 |
0.16% |
--- |
266 |
603416 |
信捷电气 |
0.15% |
0.06 |
1.47 |
0.17% |
--- |
267 |
603787 |
新日股份 |
0.15% |
0.10 |
1.42 |
0.16% |
--- |
268 |
603922 |
金鸿顺 |
0.15% |
0.09 |
1.47 |
0.17% |
--- |
269 |
601222 |
林洋能源 |
0.13% |
0.27 |
1.26 |
0.14% |
--- |
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 |
002376 |
新北洋 |
1.84% |
1.06 |
18.71 |
2.06% |
新增 |
2 |
002138 |
顺络电子 |
1.83% |
0.99 |
18.64 |
2.05% |
0.57 (57.89%) |
3 |
600305 |
恒顺醋业 |
1.77% |
1.31 |
17.96 |
1.97% |
新增 |
4 |
000623 |
吉林敖东 |
1.69% |
0.94 |
17.20 |
1.89% |
-0.20 (-21.08%) |
5 |
600790 |
轻纺城 |
1.40% |
3.40 |
14.25 |
1.57% |
-0.25 (-7.35%) |
6 |
000898 |
鞍钢股份 |
1.29% |
2.30 |
13.11 |
1.44% |
新增 |
7 |
300039 |
上海凯宝 |
1.16% |
2.31 |
11.83 |
1.30% |
-3.41 (-147.79%) |
8 |
002416 |
爱施德 |
1.15% |
1.87 |
11.70 |
1.29% |
1.17 (62.62%) |
9 |
300457 |
赢合科技 |
1.09% |
0.45 |
11.09 |
1.22% |
新增 |
10 |
600160 |
巨化股份 |
1.09% |
1.29 |
11.12 |
1.22% |
-0.65 (-50.39%) |
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 |
002376 |
新北洋 |
1.84% |
1.06 |
18.71 |
2.06% |
新增 |
2 |
002138 |
顺络电子 |
1.83% |
0.99 |
18.64 |
2.05% |
0.57 (57.89%) |
3 |
600305 |
恒顺醋业 |
1.77% |
1.31 |
17.96 |
1.97% |
新增 |
4 |
000623 |
吉林敖东 |
1.69% |
0.94 |
17.20 |
1.89% |
-0.20 (-21.08%) |
5 |
600790 |
轻纺城 |
1.40% |
3.40 |
14.25 |
1.57% |
-0.25 (-7.35%) |
6 |
000898 |
鞍钢股份 |
1.29% |
2.30 |
13.11 |
1.44% |
新增 |
7 |
300039 |
上海凯宝 |
1.16% |
2.31 |
11.83 |
1.30% |
-3.41 (-147.79%) |
8 |
002416 |
爱施德 |
1.15% |
1.87 |
11.70 |
1.29% |
1.17 (62.62%) |
9 |
300457 |
赢合科技 |
1.09% |
0.45 |
11.09 |
1.22% |
新增 |
10 |
600160 |
巨化股份 |
1.09% |
1.29 |
11.12 |
1.22% |
-0.65 (-50.39%) |
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 |
600012 |
皖通高速 |
3.28% |
4.49 |
27.07 |
3.63% |
新增 |
2 |
002275 |
桂林三金 |
2.98% |
1.92 |
24.56 |
3.30% |
新增 |
3 |
300039 |
上海凯宝 |
2.81% |
5.71 |
23.20 |
3.11% |
3.35 (58.69%) |
4 |
002380 |
科远智慧 |
2.46% |
1.92 |
20.26 |
2.72% |
新增 |
5 |
603228 |
景旺电子 |
2.45% |
0.40 |
20.18 |
2.71% |
新增 |
6 |
002540 |
亚太科技 |
2.43% |
4.34 |
20.03 |
2.69% |
新增 |
7 |
002025 |
航天电器 |
2.28% |
0.88 |
18.84 |
2.53% |
新增 |
8 |
600037 |
歌华有线 |
2.21% |
2.12 |
18.21 |
2.44% |
新增 |
9 |
600563 |
法拉电子 |
2.10% |
0.41 |
17.28 |
2.32% |
新增 |
10 |
002690 |
美亚光电 |
2.09% |
0.81 |
17.24 |
2.31% |
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 |
600012 |
皖通高速 |
3.28% |
4.49 |
27.07 |
3.63% |
新增 |
2 |
002275 |
桂林三金 |
2.98% |
1.92 |
24.56 |
3.30% |
新增 |
3 |
300039 |
上海凯宝 |
2.81% |
5.71 |
23.20 |
3.11% |
3.35 (58.69%) |
4 |
002380 |
科远智慧 |
2.46% |
1.92 |
20.26 |
2.72% |
新增 |
5 |
603228 |
景旺电子 |
2.45% |
0.40 |
20.18 |
2.71% |
新增 |
6 |
002540 |
亚太科技 |
2.43% |
4.34 |
20.03 |
2.69% |
新增 |
7 |
002025 |
航天电器 |
2.28% |
0.88 |
18.84 |
2.53% |
新增 |
8 |
600037 |
歌华有线 |
2.21% |
2.12 |
18.21 |
2.44% |
新增 |
9 |
600563 |
法拉电子 |
2.10% |
0.41 |
17.28 |
2.32% |
新增 |
10 |
002690 |
美亚光电 |
2.09% |
0.81 |
17.24 |
2.31% |
新增 |
11 |
000623 |
吉林敖东 |
2.00% |
1.14 |
16.50 |
2.21% |
--- |
12 |
000598 |
兴蓉环境 |
1.89% |
3.87 |
15.60 |
2.09% |
--- |
13 |
002387 |
维信诺 |
1.72% |
1.86 |
14.17 |
1.90% |
--- |
14 |
600790 |
轻纺城 |
1.62% |
3.65 |
13.32 |
1.79% |
--- |
15 |
002242 |
九阳股份 |
1.59% |
0.82 |
13.10 |
1.76% |
--- |
16 |
002287 |
奇正藏药 |
1.59% |
0.52 |
13.08 |
1.76% |
--- |
17 |
600160 |
巨化股份 |
1.56% |
1.94 |
12.86 |
1.73% |
--- |
18 |
600823 |
世茂股份 |
1.50% |
3.29 |
12.37 |
1.66% |
--- |
19 |
002104 |
恒宝股份 |
1.49% |
2.09 |
12.25 |
1.64% |
--- |
20 |
600126 |
杭钢股份 |
1.49% |
2.73 |
12.30 |
1.65% |
--- |
21 |
600845 |
宝信软件 |
1.49% |
0.59 |
12.30 |
1.65% |
--- |
22 |
002833 |
弘亚数控 |
1.47% |
0.36 |
12.15 |
1.63% |
--- |
23 |
600969 |
郴电国际 |
1.40% |
1.95 |
11.56 |
1.55% |
--- |
24 |
002233 |
塔牌集团 |
1.39% |
1.14 |
11.44 |
1.54% |
--- |
25 |
000581 |
威孚高科 |
1.38% |
0.64 |
11.35 |
1.52% |
--- |
26 |
603788 |
宁波高发 |
1.28% |
0.73 |
10.55 |
1.42% |
--- |
27 |
000719 |
中原传媒 |
1.27% |
1.33 |
10.47 |
1.40% |
--- |
28 |
603025 |
大豪科技 |
1.27% |
0.94 |
10.44 |
1.40% |
--- |
29 |
600885 |
宏发股份 |
1.15% |
0.42 |
9.48 |
1.27% |
--- |
30 |
300446 |
*ST乐材 |
1.13% |
0.61 |
9.33 |
1.25% |
--- |
31 |
000059 |
华锦股份 |
1.11% |
1.54 |
9.15 |
1.23% |
--- |
32 |
600059 |
古越龙山 |
1.02% |
1.27 |
8.38 |
1.12% |
--- |
33 |
600089 |
特变电工 |
1.00% |
1.22 |
8.28 |
1.11% |
--- |
34 |
002191 |
劲嘉股份 |
0.88% |
0.93 |
7.26 |
0.97% |
--- |
35 |
300481 |
濮阳惠成 |
0.87% |
0.67 |
7.20 |
0.97% |
--- |
36 |
600750 |
江中药业 |
0.86% |
0.42 |
7.11 |
0.95% |
--- |
37 |
002409 |
雅克科技 |
0.85% |
0.51 |
7.04 |
0.94% |
--- |
38 |
600195 |
中牧股份 |
0.85% |
0.66 |
7.02 |
0.94% |
--- |
39 |
002461 |
珠江啤酒 |
0.84% |
1.58 |
6.93 |
0.93% |
--- |
40 |
600755 |
厦门国贸 |
0.84% |
0.99 |
6.91 |
0.93% |
--- |
41 |
600515 |
*ST基础 |
0.82% |
1.44 |
6.78 |
0.91% |
--- |
42 |
000926 |
福星股份 |
0.79% |
1.07 |
6.54 |
0.88% |
--- |
43 |
600600 |
青岛啤酒 |
0.76% |
0.18 |
6.27 |
0.84% |
--- |
44 |
600308 |
华泰股份 |
0.72% |
1.36 |
5.92 |
0.79% |
--- |
45 |
002138 |
顺络电子 |
0.70% |
0.42 |
5.74 |
0.77% |
--- |
46 |
601222 |
林洋能源 |
0.66% |
1.12 |
5.42 |
0.73% |
--- |
47 |
600566 |
济川药业 |
0.65% |
0.16 |
5.36 |
0.72% |
--- |
48 |
002081 |
金螳螂 |
0.62% |
0.63 |
5.10 |
0.68% |
--- |
49 |
600820 |
隧道股份 |
0.60% |
0.79 |
4.95 |
0.66% |
--- |
50 |
300357 |
我武生物 |
0.55% |
0.12 |
4.51 |
0.61% |
--- |
51 |
000729 |
燕京啤酒 |
0.54% |
0.79 |
4.46 |
0.60% |
--- |
52 |
600872 |
中炬高新 |
0.54% |
0.15 |
4.42 |
0.59% |
--- |
53 |
601128 |
常熟银行 |
0.54% |
0.72 |
4.44 |
0.60% |
--- |
54 |
600256 |
广汇能源 |
0.53% |
1.16 |
4.36 |
0.59% |
--- |
55 |
002203 |
海亮股份 |
0.52% |
0.54 |
4.28 |
0.57% |
--- |
56 |
000937 |
冀中能源 |
0.51% |
1.11 |
4.18 |
0.56% |
--- |
57 |
600657 |
信达地产 |
0.51% |
1.07 |
4.21 |
0.56% |
--- |
58 |
002416 |
爱施德 |
0.50% |
0.70 |
4.10 |
0.55% |
--- |
59 |
603599 |
广信股份 |
0.50% |
0.39 |
4.09 |
0.55% |
--- |
60 |
600754 |
锦江酒店 |
0.49% |
0.19 |
4.05 |
0.54% |
--- |
61 |
601107 |
四川成渝 |
0.49% |
1.15 |
4.00 |
0.54% |
--- |
62 |
002318 |
久立特材 |
0.48% |
0.62 |
3.93 |
0.53% |
--- |
63 |
300124 |
汇川技术 |
0.44% |
0.18 |
3.63 |
0.49% |
--- |
64 |
300341 |
麦克奥迪 |
0.44% |
0.78 |
3.67 |
0.49% |
--- |
65 |
603568 |
伟明环保 |
0.44% |
0.16 |
3.66 |
0.49% |
--- |
66 |
601000 |
唐山港 |
0.43% |
1.48 |
3.52 |
0.47% |
--- |
67 |
600508 |
上海能源 |
0.42% |
0.36 |
3.47 |
0.47% |
--- |
68 |
002294 |
信立泰 |
0.41% |
0.16 |
3.34 |
0.45% |
--- |
69 |
603338 |
浙江鼎力 |
0.41% |
0.06 |
3.38 |
0.45% |
--- |
70 |
600987 |
航民股份 |
0.39% |
0.39 |
3.19 |
0.43% |
--- |
71 |
300291 |
华录百纳 |
0.37% |
0.68 |
3.02 |
0.41% |
--- |
72 |
300485 |
赛升药业 |
0.36% |
0.30 |
2.98 |
0.40% |
--- |
73 |
601789 |
宁波建工 |
0.36% |
0.97 |
3.01 |
0.40% |
--- |
74 |
002484 |
江海股份 |
0.34% |
0.46 |
2.83 |
0.38% |
--- |
75 |
601928 |
凤凰传媒 |
0.32% |
0.33 |
2.62 |
0.35% |
--- |
76 |
600266 |
城建发展 |
0.31% |
0.32 |
2.53 |
0.34% |
--- |
77 |
600522 |
中天科技 |
0.31% |
0.31 |
2.53 |
0.34% |
--- |
78 |
300197 |
节能铁汉 |
0.28% |
0.61 |
2.33 |
0.31% |
--- |
79 |
601158 |
重庆水务 |
0.27% |
0.40 |
2.22 |
0.30% |
--- |
80 |
300144 |
宋城演艺 |
0.26% |
0.10 |
2.13 |
0.29% |
--- |
81 |
600908 |
无锡银行 |
0.25% |
0.39 |
2.02 |
0.27% |
--- |
82 |
000761 |
本钢板材 |
0.24% |
0.59 |
1.98 |
0.27% |
--- |
83 |
002206 |
海利得 |
0.24% |
0.52 |
1.97 |
0.26% |
--- |
84 |
300476 |
胜宏科技 |
0.24% |
0.17 |
1.99 |
0.27% |
--- |
85 |
600917 |
重庆燃气 |
0.24% |
0.28 |
1.99 |
0.27% |
--- |
86 |
600108 |
亚盛集团 |
0.23% |
0.71 |
1.87 |
0.25% |
--- |
87 |
000960 |
锡业股份 |
0.21% |
0.18 |
1.72 |
0.23% |
--- |
88 |
002818 |
富森美 |
0.20% |
0.08 |
1.63 |
0.22% |
--- |
89 |
600616 |
金枫酒业 |
0.20% |
0.35 |
1.67 |
0.22% |
--- |
90 |
600219 |
南山铝业 |
0.19% |
0.73 |
1.55 |
0.21% |
--- |
91 |
600292 |
远达环保 |
0.19% |
0.31 |
1.53 |
0.21% |
--- |
92 |
600655 |
豫园股份 |
0.19% |
0.21 |
1.55 |
0.21% |
--- |
93 |
000591 |
太阳能 |
0.18% |
0.49 |
1.45 |
0.19% |
--- |
94 |
603979 |
金诚信 |
0.18% |
0.20 |
1.50 |
0.20% |
--- |
95 |
600026 |
中远海能 |
0.17% |
0.32 |
1.42 |
0.19% |
--- |
96 |
000156 |
华数传媒 |
0.16% |
0.17 |
1.35 |
0.18% |
--- |
97 |
600513 |
联环药业 |
0.16% |
0.22 |
1.31 |
0.18% |
--- |
98 |
603039 |
泛微网络 |
0.15% |
0.02 |
1.24 |
0.17% |
--- |
99 |
603198 |
迎驾贡酒 |
0.15% |
0.09 |
1.27 |
0.17% |
--- |
100 |
603899 |
晨光文具 |
0.15% |
0.04 |
1.21 |
0.16% |
--- |
101 |
300054 |
鼎龙股份 |
0.14% |
0.19 |
1.18 |
0.16% |
--- |
102 |
600992 |
贵绳股份 |
0.14% |
0.17 |
1.18 |
0.16% |
--- |
103 |
002308 |
威创股份 |
0.13% |
0.25 |
1.11 |
0.15% |
--- |
104 |
600565 |
迪马股份 |
0.13% |
0.40 |
1.04 |
0.14% |
--- |
105 |
002345 |
潮宏基 |
0.12% |
0.22 |
0.98 |
0.13% |
--- |
106 |
603298 |
杭叉集团 |
0.12% |
0.09 |
1.02 |
0.14% |
--- |
107 |
600557 |
康缘药业 |
0.11% |
0.09 |
0.93 |
0.12% |
--- |
108 |
601908 |
京运通 |
0.11% |
0.30 |
0.94 |
0.13% |
--- |
109 |
002126 |
银轮股份 |
0.10% |
0.11 |
0.84 |
0.11% |
--- |
110 |
300129 |
泰胜风能 |
0.10% |
0.30 |
0.85 |
0.11% |
--- |
111 |
603585 |
苏利股份 |
0.10% |
0.04 |
0.86 |
0.12% |
--- |
112 |
000425 |
徐工机械 |
0.09% |
0.24 |
0.77 |
0.10% |
--- |
113 |
002153 |
石基信息 |
0.09% |
0.03 |
0.78 |
0.10% |
--- |
114 |
002648 |
卫星石化 |
0.09% |
0.08 |
0.75 |
0.10% |
--- |
115 |
600777 |
新潮能源 |
0.09% |
0.37 |
0.71 |
0.09% |
--- |
116 |
600875 |
东方电气 |
0.09% |
0.09 |
0.71 |
0.10% |
--- |
117 |
000862 |
银星能源 |
0.08% |
0.21 |
0.62 |
0.08% |
--- |
118 |
300172 |
中电环保 |
0.08% |
0.12 |
0.63 |
0.08% |
--- |
119 |
600967 |
内蒙一机 |
0.08% |
0.06 |
0.62 |
0.08% |
--- |
120 |
600971 |
恒源煤电 |
0.08% |
0.11 |
0.62 |
0.08% |
--- |
121 |
002557 |
洽洽食品 |
0.07% |
0.03 |
0.58 |
0.08% |
--- |
122 |
300200 |
高盟新材 |
0.07% |
0.08 |
0.59 |
0.08% |
--- |
123 |
300315 |
掌趣科技 |
0.07% |
0.17 |
0.60 |
0.08% |
--- |
124 |
300329 |
海伦钢琴 |
0.07% |
0.08 |
0.57 |
0.08% |
--- |
125 |
300360 |
炬华科技 |
0.07% |
0.09 |
0.59 |
0.08% |
--- |
126 |
601717 |
郑煤机 |
0.07% |
0.10 |
0.55 |
0.07% |
--- |
127 |
603519 |
立霸股份 |
0.07% |
0.07 |
0.59 |
0.08% |
--- |
128 |
000536 |
华映科技 |
0.06% |
0.28 |
0.52 |
0.07% |
--- |
129 |
002146 |
荣盛发展 |
0.06% |
0.07 |
0.52 |
0.07% |
--- |
130 |
002398 |
垒知集团 |
0.06% |
0.11 |
0.49 |
0.07% |
--- |
131 |
300038 |
*ST数知 |
0.06% |
0.05 |
0.47 |
0.06% |
--- |
132 |
601958 |
金钼股份 |
0.06% |
0.09 |
0.53 |
0.07% |
--- |
133 |
603517 |
绝味食品 |
0.06% |
0.02 |
0.53 |
0.07% |
--- |
134 |
000759 |
中百集团 |
0.04% |
0.07 |
0.37 |
0.05% |
--- |
135 |
002007 |
华兰生物 |
0.04% |
0.01 |
0.33 |
0.04% |
--- |
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 |
300498 |
温氏股份 |
3.07% |
1.19 |
27.55 |
3.43% |
--- |
2 |
300124 |
汇川技术 |
2.55% |
0.83 |
22.92 |
2.85% |
--- |
3 |
300199 |
翰宇药业 |
1.93% |
1.50 |
17.31 |
2.15% |
--- |
4 |
300003 |
乐普医疗 |
1.91% |
0.57 |
17.16 |
2.13% |
--- |
5 |
300015 |
爱尔眼科 |
1.72% |
0.48 |
15.43 |
1.92% |
--- |
6 |
300059 |
东方财富 |
1.51% |
1.20 |
13.53 |
1.68% |
--- |
7 |
300251 |
光线传媒 |
1.43% |
1.64 |
12.81 |
1.59% |
--- |
8 |
600426 |
华鲁恒升 |
1.40% |
0.73 |
12.56 |
1.56% |
--- |
9 |
300039 |
上海凯宝 |
1.32% |
2.36 |
11.85 |
1.47% |
--- |
10 |
300144 |
宋城演艺 |
1.21% |
0.49 |
10.88 |
1.35% |
--- |
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 |
300498 |
温氏股份 |
3.07% |
1.19 |
27.55 |
3.43% |
--- |
2 |
300124 |
汇川技术 |
2.55% |
0.83 |
22.92 |
2.85% |
--- |
3 |
300199 |
翰宇药业 |
1.93% |
1.50 |
17.31 |
2.15% |
--- |
4 |
300003 |
乐普医疗 |
1.91% |
0.57 |
17.16 |
2.13% |
--- |
5 |
300015 |
爱尔眼科 |
1.72% |
0.48 |
15.43 |
1.92% |
--- |
6 |
300059 |
东方财富 |
1.51% |
1.20 |
13.53 |
1.68% |
--- |
7 |
300251 |
光线传媒 |
1.43% |
1.64 |
12.81 |
1.59% |
--- |
8 |
600426 |
华鲁恒升 |
1.40% |
0.73 |
12.56 |
1.56% |
--- |
9 |
300039 |
上海凯宝 |
1.32% |
2.36 |
11.85 |
1.47% |
--- |
10 |
300144 |
宋城演艺 |
1.21% |
0.49 |
10.88 |
1.35% |
--- |
显示全部持仓明细>>