富安达中证500指数增强A
(007943)公募股票型指数型
1.2423
1.20%+0.0149
单位净值 [2024-04-26]
- 最近一月:2.84%
- 最近一季:9.84%
- 最近半年:6.41%
- 今年以来:5.87%
- 最近一年:-1.71%
- 最近两年:20.38%
- 最近三年:1.94%
- 成立以来:24.23%
- 成立日期:2019-11-19
- 基金经理:纪青
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 投资风格:
- 管理公司:富安达
实时情况
|
富安达中证500指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601058 |
赛轮轮胎 |
1.33% |
4.00 |
47.00 |
1.42% |
新增 |
2 |
002340 |
格林美 |
1.28% |
8.30 |
45.32 |
1.37% |
新增 |
3 |
002138 |
顺络电子 |
1.22% |
1.60 |
43.22 |
1.30% |
新增 |
4 |
300207 |
欣旺达 |
1.22% |
2.92 |
43.10 |
1.30% |
新增 |
5 |
002078 |
太阳纸业 |
1.19% |
3.46 |
42.11 |
1.27% |
-0.48 (-13.87%) |
6 |
300866 |
安克创新 |
1.18% |
0.47 |
41.64 |
1.26% |
-0.07 (-14.89%) |
7 |
600352 |
浙江龙盛 |
1.18% |
4.95 |
41.58 |
1.26% |
新增 |
8 |
000783 |
长江证券 |
1.17% |
7.68 |
41.32 |
1.25% |
新增 |
9 |
600862 |
中航高科 |
1.17% |
1.87 |
41.42 |
1.25% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.16% |
8.10 |
40.91 |
1.23% |
-1.21 (-14.94%) |
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 |
601058 |
赛轮轮胎 |
1.33% |
4.00 |
47.00 |
1.42% |
新增 |
2 |
002340 |
格林美 |
1.28% |
8.30 |
45.32 |
1.37% |
新增 |
3 |
002138 |
顺络电子 |
1.22% |
1.60 |
43.22 |
1.30% |
新增 |
4 |
300207 |
欣旺达 |
1.22% |
2.92 |
43.10 |
1.30% |
新增 |
5 |
002078 |
太阳纸业 |
1.19% |
3.46 |
42.11 |
1.27% |
-0.48 (-13.87%) |
6 |
300866 |
安克创新 |
1.18% |
0.47 |
41.64 |
1.26% |
-0.07 (-14.89%) |
7 |
600352 |
浙江龙盛 |
1.18% |
4.95 |
41.58 |
1.26% |
新增 |
8 |
000783 |
长江证券 |
1.17% |
7.68 |
41.32 |
1.25% |
新增 |
9 |
600862 |
中航高科 |
1.17% |
1.87 |
41.42 |
1.25% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.16% |
8.10 |
40.91 |
1.23% |
-1.21 (-14.94%) |
11 |
600535 |
天士力 |
1.16% |
2.42 |
41.19 |
1.24% |
--- |
12 |
000728 |
国元证券 |
1.15% |
5.95 |
40.64 |
1.23% |
--- |
13 |
000878 |
云南铜业 |
1.15% |
3.73 |
40.62 |
1.23% |
--- |
14 |
600820 |
隧道股份 |
1.15% |
7.06 |
40.67 |
1.23% |
--- |
15 |
688188 |
柏楚电子 |
1.15% |
0.16 |
40.50 |
1.22% |
--- |
16 |
000997 |
新大陆 |
1.14% |
2.05 |
40.20 |
1.21% |
--- |
17 |
600177 |
雅戈尔 |
1.13% |
6.10 |
39.95 |
1.21% |
--- |
18 |
002673 |
西部证券 |
1.12% |
6.21 |
39.56 |
1.19% |
--- |
19 |
000513 |
丽珠集团 |
1.11% |
1.12 |
39.21 |
1.18% |
--- |
20 |
600549 |
厦门钨业 |
1.11% |
2.29 |
39.34 |
1.19% |
--- |
21 |
000738 |
航发控制 |
1.10% |
1.96 |
39.00 |
1.18% |
--- |
22 |
002064 |
华峰化学 |
1.09% |
5.75 |
38.58 |
1.16% |
--- |
23 |
600486 |
扬农化工 |
1.09% |
0.61 |
38.69 |
1.17% |
--- |
24 |
300296 |
利亚德 |
1.08% |
6.36 |
38.16 |
1.15% |
--- |
25 |
000830 |
鲁西化工 |
1.07% |
3.78 |
37.91 |
1.14% |
--- |
26 |
002152 |
广电运通 |
1.07% |
3.10 |
38.01 |
1.15% |
--- |
27 |
002414 |
高德红外 |
1.07% |
5.19 |
37.89 |
1.14% |
--- |
28 |
600008 |
首创环保 |
1.07% |
14.04 |
37.77 |
1.14% |
--- |
29 |
000598 |
兴蓉环境 |
1.06% |
6.61 |
37.61 |
1.14% |
--- |
30 |
000623 |
吉林敖东 |
1.06% |
2.48 |
37.55 |
1.13% |
--- |
31 |
600380 |
健康元 |
1.06% |
3.01 |
37.41 |
1.13% |
--- |
32 |
601231 |
环旭电子 |
1.06% |
2.48 |
37.47 |
1.13% |
--- |
33 |
603156 |
养元饮品 |
1.06% |
1.76 |
37.42 |
1.13% |
--- |
34 |
000060 |
中金岭南 |
1.05% |
8.60 |
37.15 |
1.12% |
--- |
35 |
000636 |
风华高科 |
1.04% |
2.68 |
36.61 |
1.11% |
--- |
36 |
000778 |
新兴铸管 |
1.04% |
9.59 |
36.63 |
1.11% |
--- |
37 |
002958 |
青农商行 |
1.04% |
14.02 |
36.73 |
1.11% |
--- |
38 |
300009 |
安科生物 |
1.04% |
3.61 |
36.89 |
1.11% |
--- |
39 |
600390 |
五矿资本 |
1.04% |
7.86 |
36.78 |
1.11% |
--- |
40 |
600582 |
天地科技 |
1.04% |
6.79 |
36.94 |
1.11% |
--- |
41 |
600998 |
九州通 |
1.04% |
5.23 |
36.66 |
1.11% |
--- |
42 |
000739 |
普洛药业 |
1.02% |
2.35 |
36.17 |
1.09% |
--- |
43 |
002032 |
苏泊尔 |
1.02% |
0.68 |
36.05 |
1.09% |
--- |
44 |
600271 |
航天信息 |
1.02% |
3.38 |
35.96 |
1.09% |
--- |
45 |
600528 |
中铁工业 |
1.02% |
4.84 |
36.01 |
1.09% |
--- |
46 |
600637 |
东方明珠 |
1.02% |
4.80 |
36.10 |
1.09% |
--- |
47 |
000709 |
河钢股份 |
1.01% |
16.78 |
35.74 |
1.08% |
--- |
48 |
600598 |
北大荒 |
1.01% |
2.98 |
35.67 |
1.08% |
--- |
49 |
601106 |
中国一重 |
1.01% |
12.38 |
35.65 |
1.08% |
--- |
50 |
601608 |
中信重工 |
1.00% |
9.14 |
35.28 |
1.06% |
--- |
51 |
000785 |
居然之家 |
0.99% |
10.57 |
34.88 |
1.05% |
--- |
52 |
002266 |
浙富控股 |
0.99% |
10.28 |
34.95 |
1.06% |
--- |
53 |
600192 |
长城电工 |
0.99% |
5.68 |
35.16 |
1.06% |
--- |
54 |
600500 |
中化国际 |
0.99% |
7.95 |
35.14 |
1.06% |
--- |
55 |
600801 |
华新水泥 |
0.99% |
2.81 |
34.93 |
1.05% |
--- |
56 |
600968 |
海油发展 |
0.98% |
12.18 |
34.71 |
1.05% |
--- |
57 |
000089 |
深圳机场 |
0.96% |
5.27 |
33.89 |
1.02% |
--- |
58 |
601228 |
广州港 |
0.95% |
10.68 |
33.43 |
1.01% |
--- |
59 |
000559 |
万向钱潮 |
0.94% |
6.41 |
33.27 |
1.00% |
--- |
60 |
002415 |
海康威视 |
0.94% |
0.96 |
33.33 |
1.01% |
--- |
61 |
600362 |
江西铜业 |
0.94% |
1.86 |
33.22 |
1.00% |
--- |
62 |
600372 |
中航机载 |
0.93% |
2.49 |
32.82 |
0.99% |
--- |
63 |
000156 |
华数传媒 |
0.92% |
4.41 |
32.50 |
0.98% |
--- |
64 |
000725 |
京东方A |
0.92% |
8.37 |
32.64 |
0.99% |
--- |
65 |
601098 |
中南传媒 |
0.92% |
3.20 |
32.54 |
0.98% |
--- |
66 |
601766 |
中国中车 |
0.92% |
6.18 |
32.51 |
0.98% |
--- |
67 |
603367 |
辰欣药业 |
0.92% |
2.23 |
32.65 |
0.99% |
--- |
68 |
001914 |
招商积余 |
0.91% |
2.70 |
32.29 |
0.97% |
--- |
69 |
002936 |
郑州银行 |
0.91% |
16.09 |
32.34 |
0.98% |
--- |
70 |
600309 |
万华化学 |
0.91% |
0.42 |
32.26 |
0.97% |
--- |
71 |
688819 |
天能股份 |
0.91% |
1.15 |
32.18 |
0.97% |
--- |
72 |
600050 |
中国联通 |
0.90% |
7.26 |
31.80 |
0.96% |
--- |
73 |
600098 |
广州发展 |
0.90% |
5.90 |
31.68 |
0.96% |
--- |
74 |
688181 |
八亿时空 |
0.89% |
1.16 |
31.32 |
0.95% |
--- |
75 |
000338 |
潍柴动力 |
0.88% |
2.28 |
31.12 |
0.94% |
--- |
76 |
002524 |
光正眼科 |
0.88% |
4.83 |
31.15 |
0.94% |
--- |
77 |
600276 |
恒瑞医药 |
0.88% |
0.69 |
31.21 |
0.94% |
--- |
78 |
002202 |
金风科技 |
0.87% |
3.86 |
30.88 |
0.93% |
--- |
79 |
300289 |
利德曼 |
0.87% |
5.00 |
30.75 |
0.93% |
--- |
80 |
601607 |
上海医药 |
0.87% |
1.83 |
30.62 |
0.92% |
--- |
81 |
603113 |
金能科技 |
0.86% |
3.77 |
30.42 |
0.92% |
--- |
82 |
000990 |
诚志股份 |
0.80% |
3.43 |
28.16 |
0.85% |
--- |
83 |
600597 |
光明乳业 |
0.77% |
3.11 |
27.15 |
0.82% |
--- |
84 |
002056 |
横店东磁 |
0.72% |
1.89 |
25.59 |
0.77% |
--- |
85 |
600498 |
烽火通信 |
0.72% |
1.52 |
25.29 |
0.76% |
--- |
86 |
600755 |
厦门国贸 |
0.68% |
3.47 |
24.19 |
0.73% |
--- |
87 |
002439 |
启明星辰 |
0.64% |
0.84 |
22.68 |
0.68% |
--- |
88 |
600959 |
江苏有线 |
0.63% |
7.15 |
22.45 |
0.68% |
--- |
89 |
600879 |
航天电子 |
0.62% |
2.83 |
21.82 |
0.66% |
--- |
90 |
002659 |
凯文教育 |
0.60% |
4.91 |
21.26 |
0.64% |
--- |
91 |
600741 |
华域汽车 |
0.56% |
1.21 |
19.70 |
0.59% |
--- |
92 |
000039 |
中集集团 |
0.55% |
2.55 |
19.51 |
0.59% |
--- |
93 |
002926 |
华西证券 |
0.54% |
2.47 |
19.17 |
0.58% |
--- |
94 |
000930 |
中粮科技 |
0.38% |
2.00 |
13.28 |
0.40% |
--- |
95 |
600887 |
伊利股份 |
0.35% |
0.46 |
12.30 |
0.37% |
--- |
96 |
002128 |
电投能源 |
0.31% |
0.76 |
10.85 |
0.33% |
--- |
97 |
600885 |
宏发股份 |
0.29% |
0.37 |
10.23 |
0.31% |
--- |
98 |
000009 |
中国宝安 |
0.27% |
0.82 |
9.63 |
0.29% |
--- |
99 |
000967 |
盈峰环境 |
0.27% |
2.00 |
9.50 |
0.29% |
--- |
100 |
600871 |
石化油服 |
0.27% |
5.27 |
9.64 |
0.29% |
--- |
101 |
000507 |
珠海港 |
0.13% |
0.87 |
4.58 |
0.14% |
--- |
102 |
000031 |
大悦城 |
0.09% |
1.12 |
3.33 |
0.10% |
--- |
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 |
300724 |
捷佳伟创 |
1.61% |
0.58 |
65.16 |
1.73% |
新增 |
2 |
002422 |
科伦药业 |
1.38% |
1.88 |
55.80 |
1.48% |
0.37 (19.68%) |
3 |
600580 |
卧龙电驱 |
1.38% |
3.83 |
55.96 |
1.48% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.33% |
1.49 |
53.63 |
1.42% |
新增 |
5 |
000423 |
东阿阿胶 |
1.30% |
0.98 |
52.38 |
1.39% |
新增 |
6 |
002600 |
领益智造 |
1.29% |
7.56 |
52.24 |
1.38% |
新增 |
7 |
002025 |
航天电器 |
1.26% |
0.80 |
51.04 |
1.35% |
0.30 (37.50%) |
8 |
600060 |
海信视像 |
1.26% |
2.05 |
50.74 |
1.34% |
新增 |
9 |
000738 |
航发控制 |
1.21% |
2.00 |
48.80 |
1.29% |
1.27 (63.50%) |
10 |
601233 |
桐昆股份 |
1.21% |
3.70 |
49.02 |
1.30% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
1.61% |
0.58 |
65.16 |
1.73% |
新增 |
2 |
002422 |
科伦药业 |
1.38% |
1.88 |
55.80 |
1.48% |
0.37 (19.68%) |
3 |
600580 |
卧龙电驱 |
1.38% |
3.83 |
55.96 |
1.48% |
新增 |
4 |
002223 |
鱼跃医疗 |
1.33% |
1.49 |
53.63 |
1.42% |
新增 |
5 |
000423 |
东阿阿胶 |
1.30% |
0.98 |
52.38 |
1.39% |
新增 |
6 |
002600 |
领益智造 |
1.29% |
7.56 |
52.24 |
1.38% |
新增 |
7 |
002025 |
航天电器 |
1.26% |
0.80 |
51.04 |
1.35% |
0.30 (37.50%) |
8 |
600060 |
海信视像 |
1.26% |
2.05 |
50.74 |
1.34% |
新增 |
9 |
000738 |
航发控制 |
1.21% |
2.00 |
48.80 |
1.29% |
1.27 (63.50%) |
10 |
601233 |
桐昆股份 |
1.21% |
3.70 |
49.02 |
1.30% |
新增 |
11 |
000630 |
铜陵有色 |
1.20% |
16.79 |
48.52 |
1.29% |
--- |
12 |
002056 |
横店东磁 |
1.20% |
2.67 |
48.62 |
1.29% |
--- |
13 |
000728 |
国元证券 |
1.19% |
7.35 |
47.92 |
1.27% |
--- |
14 |
002673 |
西部证券 |
1.19% |
7.59 |
48.20 |
1.28% |
--- |
15 |
000400 |
许继电气 |
1.17% |
2.06 |
47.48 |
1.26% |
--- |
16 |
300866 |
安克创新 |
1.17% |
0.54 |
47.25 |
1.25% |
--- |
17 |
600486 |
扬农化工 |
1.17% |
0.54 |
47.21 |
1.25% |
--- |
18 |
600497 |
驰宏锌锗 |
1.16% |
9.31 |
46.74 |
1.24% |
--- |
19 |
603233 |
大参林 |
1.16% |
1.68 |
47.00 |
1.24% |
--- |
20 |
002273 |
水晶光电 |
1.15% |
3.90 |
46.57 |
1.23% |
--- |
21 |
600528 |
中铁工业 |
1.14% |
4.68 |
46.24 |
1.22% |
--- |
22 |
600549 |
厦门钨业 |
1.14% |
2.43 |
46.24 |
1.22% |
--- |
23 |
300088 |
长信科技 |
1.13% |
7.56 |
45.59 |
1.21% |
--- |
24 |
300136 |
信维通信 |
1.13% |
2.27 |
45.58 |
1.21% |
--- |
25 |
000878 |
云南铜业 |
1.12% |
4.09 |
45.19 |
1.20% |
--- |
26 |
600582 |
天地科技 |
1.12% |
7.75 |
45.18 |
1.20% |
--- |
27 |
000997 |
新大陆 |
1.11% |
2.37 |
44.79 |
1.19% |
--- |
28 |
600566 |
济川药业 |
1.11% |
1.54 |
44.72 |
1.18% |
--- |
29 |
600637 |
东方明珠 |
1.11% |
5.74 |
44.89 |
1.19% |
--- |
30 |
002128 |
电投能源 |
1.10% |
3.36 |
44.42 |
1.18% |
--- |
31 |
002244 |
滨江集团 |
1.10% |
5.03 |
44.36 |
1.17% |
--- |
32 |
002958 |
青农商行 |
1.10% |
16.28 |
44.28 |
1.17% |
--- |
33 |
301029 |
怡合达 |
1.10% |
0.99 |
44.32 |
1.17% |
--- |
34 |
600282 |
南钢股份 |
1.10% |
13.22 |
44.55 |
1.18% |
--- |
35 |
600820 |
隧道股份 |
1.10% |
7.43 |
44.65 |
1.18% |
--- |
36 |
688281 |
华秦科技 |
1.10% |
0.22 |
44.55 |
1.18% |
--- |
37 |
688819 |
天能股份 |
1.10% |
1.21 |
44.59 |
1.18% |
--- |
38 |
002500 |
山西证券 |
1.09% |
7.90 |
44.08 |
1.17% |
--- |
39 |
600369 |
西南证券 |
1.09% |
12.09 |
44.13 |
1.17% |
--- |
40 |
601231 |
环旭电子 |
1.07% |
2.89 |
43.23 |
1.15% |
--- |
41 |
603737 |
三棵树 |
1.07% |
0.66 |
43.05 |
1.14% |
--- |
42 |
688188 |
柏楚电子 |
1.07% |
0.23 |
43.37 |
1.15% |
--- |
43 |
002745 |
木林森 |
1.06% |
4.65 |
42.78 |
1.13% |
--- |
44 |
002985 |
北摩高科 |
1.06% |
0.97 |
42.80 |
1.13% |
--- |
45 |
603160 |
汇顶科技 |
1.06% |
0.93 |
43.01 |
1.14% |
--- |
46 |
600271 |
航天信息 |
1.05% |
3.10 |
42.44 |
1.12% |
--- |
47 |
600517 |
国网英大 |
1.05% |
7.41 |
42.24 |
1.12% |
--- |
48 |
002078 |
太阳纸业 |
1.04% |
3.94 |
42.12 |
1.12% |
--- |
49 |
002152 |
广电运通 |
1.04% |
3.59 |
42.07 |
1.11% |
--- |
50 |
600500 |
中化国际 |
1.04% |
7.55 |
41.98 |
1.11% |
--- |
51 |
600612 |
老凤祥 |
1.02% |
0.59 |
41.23 |
1.09% |
--- |
52 |
000563 |
陕国投A |
1.01% |
13.34 |
40.69 |
1.08% |
--- |
53 |
002250 |
联化科技 |
1.01% |
3.91 |
40.90 |
1.08% |
--- |
54 |
688029 |
南微医学 |
1.01% |
0.50 |
40.78 |
1.08% |
--- |
55 |
600598 |
北大荒 |
0.99% |
3.00 |
39.99 |
1.06% |
--- |
56 |
603883 |
老百姓 |
0.99% |
1.34 |
40.00 |
1.06% |
--- |
57 |
000887 |
中鼎股份 |
0.98% |
3.04 |
39.79 |
1.05% |
--- |
58 |
600288 |
大恒科技 |
0.98% |
3.27 |
39.47 |
1.05% |
--- |
59 |
600718 |
东软集团 |
0.98% |
3.73 |
39.76 |
1.05% |
--- |
60 |
600782 |
新钢股份 |
0.97% |
10.62 |
39.40 |
1.04% |
--- |
61 |
600801 |
华新水泥 |
0.97% |
3.16 |
39.03 |
1.03% |
--- |
62 |
601158 |
重庆水务 |
0.97% |
7.06 |
39.25 |
1.04% |
--- |
63 |
601298 |
青岛港 |
0.97% |
5.61 |
39.10 |
1.04% |
--- |
64 |
002588 |
史丹利 |
0.94% |
6.23 |
37.88 |
1.00% |
--- |
65 |
000858 |
五粮液 |
0.93% |
0.23 |
37.62 |
1.00% |
--- |
66 |
003816 |
中国广核 |
0.93% |
12.04 |
37.44 |
0.99% |
--- |
67 |
600309 |
万华化学 |
0.93% |
0.43 |
37.77 |
1.00% |
--- |
68 |
600674 |
川投能源 |
0.92% |
2.46 |
37.02 |
0.98% |
--- |
69 |
000156 |
华数传媒 |
0.90% |
4.18 |
36.37 |
0.96% |
--- |
70 |
002004 |
华邦健康 |
0.90% |
7.30 |
36.50 |
0.97% |
--- |
71 |
002594 |
比亚迪 |
0.89% |
0.14 |
36.16 |
0.96% |
--- |
72 |
601997 |
贵阳银行 |
0.89% |
6.95 |
35.86 |
0.95% |
--- |
73 |
688516 |
奥特维 |
0.89% |
0.19 |
35.80 |
0.95% |
--- |
74 |
000937 |
冀中能源 |
0.88% |
5.58 |
35.60 |
0.94% |
--- |
75 |
600941 |
中国移动 |
0.85% |
0.37 |
34.52 |
0.91% |
--- |
76 |
600519 |
贵州茅台 |
0.84% |
0.02 |
33.82 |
0.90% |
--- |
77 |
601098 |
中南传媒 |
0.83% |
2.89 |
33.52 |
0.89% |
--- |
78 |
601228 |
广州港 |
0.82% |
10.31 |
33.30 |
0.88% |
--- |
79 |
688163 |
赛伦生物 |
0.79% |
1.50 |
32.02 |
0.85% |
--- |
80 |
300618 |
寒锐钴业 |
0.75% |
0.94 |
30.47 |
0.81% |
--- |
81 |
000596 |
古井贡酒 |
0.67% |
0.11 |
27.21 |
0.72% |
--- |
82 |
000155 |
川能动力 |
0.66% |
1.85 |
26.64 |
0.71% |
--- |
83 |
300888 |
稳健医疗 |
0.63% |
0.61 |
25.59 |
0.68% |
--- |
84 |
601318 |
中国平安 |
0.61% |
0.53 |
24.59 |
0.65% |
--- |
85 |
002130 |
沃尔核材 |
0.59% |
2.94 |
23.87 |
0.63% |
--- |
86 |
002867 |
周大生 |
0.59% |
1.35 |
24.00 |
0.64% |
--- |
87 |
300438 |
鹏辉能源 |
0.58% |
0.49 |
23.54 |
0.62% |
--- |
88 |
600258 |
首旅酒店 |
0.53% |
1.13 |
21.41 |
0.57% |
--- |
89 |
688050 |
爱博医疗 |
0.41% |
0.08 |
16.43 |
0.44% |
--- |
90 |
601928 |
凤凰传媒 |
0.39% |
1.40 |
15.96 |
0.42% |
--- |
91 |
002734 |
利民股份 |
0.37% |
1.64 |
15.12 |
0.40% |
--- |
92 |
002465 |
海格通信 |
0.30% |
1.18 |
12.20 |
0.32% |
--- |
93 |
600056 |
中国医药 |
0.27% |
0.84 |
10.90 |
0.29% |
--- |
94 |
600881 |
亚泰集团 |
0.27% |
5.18 |
10.93 |
0.29% |
--- |
95 |
600985 |
淮北矿业 |
0.27% |
0.94 |
10.83 |
0.29% |
--- |
96 |
002110 |
三钢闽光 |
0.26% |
2.53 |
10.68 |
0.28% |
--- |
97 |
000998 |
隆平高科 |
0.19% |
0.49 |
7.52 |
0.20% |
--- |
98 |
300308 |
中际旭创 |
0.11% |
0.03 |
4.42 |
0.12% |
--- |
99 |
300073 |
当升科技 |
0.10% |
0.08 |
4.03 |
0.11% |
--- |
100 |
600208 |
新湖中宝 |
0.09% |
1.43 |
3.55 |
0.09% |
--- |
101 |
600585 |
海螺水泥 |
0.09% |
0.15 |
3.56 |
0.09% |
--- |
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 |
002422 |
科伦药业 |
1.34% |
1.51 |
40.18 |
1.70% |
新增 |
2 |
002384 |
东山精密 |
1.28% |
1.56 |
38.58 |
1.64% |
新增 |
3 |
688122 |
西部超导 |
1.28% |
0.41 |
38.42 |
1.63% |
新增 |
4 |
600489 |
中金黄金 |
1.25% |
4.58 |
37.51 |
1.59% |
新增 |
5 |
300003 |
乐普医疗 |
1.24% |
1.62 |
37.21 |
1.58% |
新增 |
6 |
600157 |
永泰能源 |
1.24% |
24.33 |
37.22 |
1.58% |
新增 |
7 |
300699 |
光威复材 |
1.13% |
0.47 |
33.96 |
1.44% |
新增 |
8 |
000027 |
深圳能源 |
1.12% |
5.29 |
33.64 |
1.43% |
新增 |
9 |
600482 |
中国动力 |
1.11% |
2.18 |
33.33 |
1.41% |
新增 |
10 |
002025 |
航天电器 |
1.10% |
0.50 |
33.12 |
1.40% |
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 |
002422 |
科伦药业 |
1.34% |
1.51 |
40.18 |
1.70% |
新增 |
2 |
002384 |
东山精密 |
1.28% |
1.56 |
38.58 |
1.64% |
新增 |
3 |
688122 |
西部超导 |
1.28% |
0.41 |
38.42 |
1.63% |
新增 |
4 |
600489 |
中金黄金 |
1.25% |
4.58 |
37.51 |
1.59% |
新增 |
5 |
300003 |
乐普医疗 |
1.24% |
1.62 |
37.21 |
1.58% |
新增 |
6 |
600157 |
永泰能源 |
1.24% |
24.33 |
37.22 |
1.58% |
新增 |
7 |
300699 |
光威复材 |
1.13% |
0.47 |
33.96 |
1.44% |
新增 |
8 |
000027 |
深圳能源 |
1.12% |
5.29 |
33.64 |
1.43% |
新增 |
9 |
600482 |
中国动力 |
1.11% |
2.18 |
33.33 |
1.41% |
新增 |
10 |
002025 |
航天电器 |
1.10% |
0.50 |
33.12 |
1.40% |
新增 |
11 |
002273 |
水晶光电 |
1.10% |
2.80 |
33.01 |
1.40% |
--- |
12 |
000783 |
长江证券 |
1.09% |
6.17 |
32.89 |
1.39% |
--- |
13 |
601168 |
西部矿业 |
1.07% |
3.14 |
32.03 |
1.36% |
--- |
14 |
603156 |
养元饮品 |
1.07% |
1.44 |
32.07 |
1.36% |
--- |
15 |
600160 |
巨化股份 |
1.06% |
2.06 |
31.95 |
1.35% |
--- |
16 |
600873 |
梅花生物 |
1.06% |
3.13 |
31.86 |
1.35% |
--- |
17 |
000630 |
铜陵有色 |
1.04% |
10.03 |
31.29 |
1.33% |
--- |
18 |
600705 |
中航产融 |
1.03% |
9.46 |
31.03 |
1.32% |
--- |
19 |
601880 |
辽港股份 |
1.03% |
19.16 |
31.04 |
1.32% |
--- |
20 |
000060 |
中金岭南 |
1.02% |
7.46 |
30.59 |
1.30% |
--- |
21 |
601231 |
环旭电子 |
1.02% |
1.89 |
30.67 |
1.30% |
--- |
22 |
000997 |
新大陆 |
1.01% |
2.33 |
30.31 |
1.29% |
--- |
23 |
002500 |
山西证券 |
1.01% |
5.74 |
30.42 |
1.29% |
--- |
24 |
002958 |
青农商行 |
1.01% |
10.54 |
30.46 |
1.29% |
--- |
25 |
600143 |
金发科技 |
1.01% |
3.12 |
30.23 |
1.28% |
--- |
26 |
601005 |
重庆钢铁 |
1.01% |
19.18 |
30.30 |
1.29% |
--- |
27 |
000050 |
深天马A |
1.00% |
3.48 |
30.14 |
1.28% |
--- |
28 |
000878 |
云南铜业 |
1.00% |
2.55 |
29.96 |
1.27% |
--- |
29 |
601607 |
上海医药 |
1.00% |
1.69 |
30.13 |
1.28% |
--- |
30 |
002030 |
达安基因 |
0.99% |
1.91 |
29.72 |
1.26% |
--- |
31 |
600511 |
国药股份 |
0.99% |
1.07 |
29.85 |
1.27% |
--- |
32 |
000156 |
华数传媒 |
0.98% |
3.93 |
29.44 |
1.25% |
--- |
33 |
002690 |
美亚光电 |
0.98% |
1.23 |
29.40 |
1.25% |
--- |
34 |
600739 |
辽宁成大 |
0.98% |
2.33 |
29.33 |
1.24% |
--- |
35 |
000785 |
居然之家 |
0.97% |
7.12 |
29.12 |
1.23% |
--- |
36 |
300017 |
网宿科技 |
0.97% |
5.25 |
29.30 |
1.24% |
--- |
37 |
600208 |
新湖中宝 |
0.97% |
11.46 |
29.11 |
1.23% |
--- |
38 |
600271 |
航天信息 |
0.97% |
2.81 |
29.25 |
1.24% |
--- |
39 |
600380 |
健康元 |
0.97% |
2.57 |
29.02 |
1.23% |
--- |
40 |
600582 |
天地科技 |
0.97% |
5.63 |
29.28 |
1.24% |
--- |
41 |
600597 |
光明乳业 |
0.97% |
2.71 |
29.16 |
1.24% |
--- |
42 |
300244 |
迪安诊断 |
0.96% |
1.15 |
28.90 |
1.23% |
--- |
43 |
000598 |
兴蓉环境 |
0.95% |
5.82 |
28.46 |
1.21% |
--- |
44 |
600500 |
中化国际 |
0.95% |
4.32 |
28.56 |
1.21% |
--- |
45 |
600567 |
山鹰国际 |
0.95% |
11.48 |
28.47 |
1.21% |
--- |
46 |
600959 |
江苏有线 |
0.95% |
9.61 |
28.54 |
1.21% |
--- |
47 |
000581 |
威孚高科 |
0.94% |
1.59 |
28.19 |
1.20% |
--- |
48 |
600998 |
九州通 |
0.94% |
2.16 |
28.17 |
1.19% |
--- |
49 |
601106 |
中国一重 |
0.94% |
9.60 |
28.13 |
1.19% |
--- |
50 |
601568 |
北元集团 |
0.94% |
4.97 |
28.18 |
1.20% |
--- |
51 |
002266 |
浙富控股 |
0.93% |
7.17 |
28.03 |
1.19% |
--- |
52 |
600022 |
山东钢铁 |
0.93% |
18.83 |
27.87 |
1.18% |
--- |
53 |
600498 |
烽火通信 |
0.93% |
2.12 |
27.86 |
1.18% |
--- |
54 |
600737 |
中粮糖业 |
0.93% |
4.03 |
27.97 |
1.19% |
--- |
55 |
601298 |
青岛港 |
0.93% |
5.00 |
28.05 |
1.19% |
--- |
56 |
000401 |
冀东水泥 |
0.91% |
3.31 |
27.24 |
1.16% |
--- |
57 |
002249 |
大洋电机 |
0.91% |
5.37 |
27.49 |
1.17% |
--- |
58 |
600623 |
华谊集团 |
0.91% |
4.35 |
27.49 |
1.17% |
--- |
59 |
601857 |
中国石油 |
0.86% |
5.22 |
25.94 |
1.10% |
--- |
60 |
601997 |
贵阳银行 |
0.86% |
4.73 |
25.97 |
1.10% |
--- |
61 |
600837 |
海通证券 |
0.85% |
2.95 |
25.64 |
1.09% |
--- |
62 |
000725 |
京东方A |
0.84% |
7.49 |
25.32 |
1.07% |
--- |
63 |
002106 |
莱宝高科 |
0.84% |
3.27 |
25.11 |
1.06% |
--- |
64 |
601216 |
君正集团 |
0.84% |
6.30 |
25.14 |
1.07% |
--- |
65 |
601727 |
上海电气 |
0.83% |
6.37 |
25.10 |
1.06% |
--- |
66 |
000895 |
双汇发展 |
0.81% |
0.94 |
24.37 |
1.03% |
--- |
67 |
300124 |
汇川技术 |
0.79% |
0.34 |
23.63 |
1.00% |
--- |
68 |
600820 |
隧道股份 |
0.79% |
4.48 |
23.61 |
1.00% |
--- |
69 |
600839 |
四川长虹 |
0.70% |
7.96 |
21.01 |
0.89% |
--- |
70 |
600104 |
上汽集团 |
0.69% |
1.44 |
20.75 |
0.88% |
--- |
71 |
600667 |
太极实业 |
0.69% |
4.00 |
20.64 |
0.88% |
--- |
72 |
601992 |
金隅集团 |
0.69% |
8.22 |
20.88 |
0.89% |
--- |
73 |
600648 |
外高桥 |
0.68% |
1.71 |
20.43 |
0.87% |
--- |
74 |
300231 |
银信科技 |
0.63% |
2.58 |
18.81 |
0.80% |
--- |
75 |
000738 |
航发控制 |
0.62% |
0.73 |
18.72 |
0.79% |
--- |
76 |
002649 |
博彦科技 |
0.61% |
1.79 |
18.42 |
0.78% |
--- |
77 |
600177 |
雅戈尔 |
0.55% |
2.63 |
16.65 |
0.71% |
--- |
78 |
600258 |
首旅酒店 |
0.49% |
0.59 |
14.63 |
0.62% |
--- |
79 |
600008 |
首创环保 |
0.48% |
5.08 |
14.38 |
0.61% |
--- |
80 |
600282 |
南钢股份 |
0.47% |
4.51 |
14.21 |
0.60% |
--- |
81 |
600598 |
北大荒 |
0.46% |
1.00 |
13.76 |
0.58% |
--- |
82 |
300009 |
安科生物 |
0.43% |
1.39 |
13.01 |
0.55% |
--- |
83 |
600655 |
豫园股份 |
0.39% |
1.55 |
11.80 |
0.50% |
--- |
84 |
002391 |
长青股份 |
0.38% |
1.62 |
11.39 |
0.48% |
--- |
85 |
600985 |
淮北矿业 |
0.36% |
0.85 |
10.88 |
0.46% |
--- |
86 |
600350 |
山东高速 |
0.31% |
1.64 |
9.33 |
0.40% |
--- |
87 |
600871 |
石化油服 |
0.31% |
4.74 |
9.39 |
0.40% |
--- |
88 |
002831 |
裕同科技 |
0.25% |
0.23 |
7.61 |
0.32% |
--- |
89 |
000039 |
中集集团 |
0.23% |
1.00 |
7.04 |
0.30% |
--- |
90 |
002281 |
光迅科技 |
0.22% |
0.43 |
6.76 |
0.29% |
--- |
91 |
600120 |
浙江东方 |
0.08% |
0.64 |
2.28 |
0.10% |
--- |
92 |
600637 |
东方明珠 |
0.08% |
0.36 |
2.39 |
0.10% |
--- |
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 |
1.52% |
0.33 |
35.63 |
1.64% |
新增 |
2 |
605117 |
德业股份 |
1.43% |
0.08 |
33.62 |
1.55% |
新增 |
3 |
002180 |
纳思达 |
1.38% |
0.75 |
32.36 |
1.49% |
新增 |
4 |
600862 |
中航高科 |
1.35% |
1.28 |
31.62 |
1.46% |
新增 |
5 |
600985 |
淮北矿业 |
1.32% |
1.84 |
31.00 |
1.43% |
新增 |
6 |
002497 |
雅化集团 |
1.30% |
1.20 |
30.50 |
1.40% |
0.27 (22.50%) |
7 |
603198 |
迎驾贡酒 |
1.27% |
0.53 |
29.77 |
1.37% |
0.19 (35.85%) |
8 |
300146 |
汤臣倍健 |
1.22% |
1.63 |
28.69 |
1.32% |
新增 |
9 |
300769 |
德方纳米 |
1.20% |
0.10 |
28.18 |
1.30% |
0.01 (10.00%) |
10 |
603456 |
九洲药业 |
1.20% |
0.72 |
28.21 |
1.30% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
1.52% |
0.33 |
35.63 |
1.64% |
新增 |
2 |
605117 |
德业股份 |
1.43% |
0.08 |
33.62 |
1.55% |
新增 |
3 |
002180 |
纳思达 |
1.38% |
0.75 |
32.36 |
1.49% |
新增 |
4 |
600862 |
中航高科 |
1.35% |
1.28 |
31.62 |
1.46% |
新增 |
5 |
600985 |
淮北矿业 |
1.32% |
1.84 |
31.00 |
1.43% |
新增 |
6 |
002497 |
雅化集团 |
1.30% |
1.20 |
30.50 |
1.40% |
0.27 (22.50%) |
7 |
603198 |
迎驾贡酒 |
1.27% |
0.53 |
29.77 |
1.37% |
0.19 (35.85%) |
8 |
300146 |
汤臣倍健 |
1.22% |
1.63 |
28.69 |
1.32% |
新增 |
9 |
300769 |
德方纳米 |
1.20% |
0.10 |
28.18 |
1.30% |
0.01 (10.00%) |
10 |
603456 |
九洲药业 |
1.20% |
0.72 |
28.21 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
1.80% |
1.13 |
38.19 |
1.92% |
新增 |
2 |
300390 |
天华超净 |
1.73% |
0.42 |
36.71 |
1.84% |
新增 |
3 |
300769 |
德方纳米 |
1.73% |
0.09 |
36.78 |
1.85% |
新增 |
4 |
002240 |
盛新锂能 |
1.53% |
0.54 |
32.59 |
1.64% |
新增 |
5 |
000970 |
中科三环 |
1.51% |
1.71 |
32.11 |
1.61% |
新增 |
6 |
600499 |
科达制造 |
1.49% |
1.53 |
31.58 |
1.59% |
新增 |
7 |
002407 |
多氟多 |
1.47% |
0.64 |
31.30 |
1.57% |
新增 |
8 |
002497 |
雅化集团 |
1.43% |
0.93 |
30.36 |
1.52% |
新增 |
9 |
600256 |
广汇能源 |
1.43% |
2.89 |
30.46 |
1.53% |
新增 |
10 |
300073 |
当升科技 |
1.40% |
0.33 |
29.81 |
1.50% |
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 |
1.80% |
1.13 |
38.19 |
1.92% |
新增 |
2 |
300390 |
天华超净 |
1.73% |
0.42 |
36.71 |
1.84% |
新增 |
3 |
300769 |
德方纳米 |
1.73% |
0.09 |
36.78 |
1.85% |
新增 |
4 |
002240 |
盛新锂能 |
1.53% |
0.54 |
32.59 |
1.64% |
新增 |
5 |
000970 |
中科三环 |
1.51% |
1.71 |
32.11 |
1.61% |
新增 |
6 |
600499 |
科达制造 |
1.49% |
1.53 |
31.58 |
1.59% |
新增 |
7 |
002407 |
多氟多 |
1.47% |
0.64 |
31.30 |
1.57% |
新增 |
8 |
002497 |
雅化集团 |
1.43% |
0.93 |
30.36 |
1.52% |
新增 |
9 |
600256 |
广汇能源 |
1.43% |
2.89 |
30.46 |
1.53% |
新增 |
10 |
300073 |
当升科技 |
1.40% |
0.33 |
29.81 |
1.50% |
新增 |
11 |
600141 |
兴发集团 |
1.37% |
0.66 |
29.03 |
1.46% |
--- |
12 |
002756 |
永兴材料 |
1.36% |
0.19 |
28.92 |
1.45% |
--- |
13 |
300363 |
博腾股份 |
1.32% |
0.36 |
28.08 |
1.41% |
--- |
14 |
002797 |
第一创业 |
1.30% |
4.32 |
27.69 |
1.39% |
--- |
15 |
002326 |
永太科技 |
1.27% |
0.82 |
27.00 |
1.36% |
--- |
16 |
688787 |
海天瑞声 |
1.27% |
0.39 |
27.05 |
1.36% |
--- |
17 |
600233 |
圆通速递 |
1.22% |
1.27 |
25.90 |
1.30% |
--- |
18 |
000519 |
中兵红箭 |
1.21% |
0.88 |
25.65 |
1.29% |
--- |
19 |
600875 |
东方电气 |
1.21% |
1.56 |
25.66 |
1.29% |
--- |
20 |
000987 |
越秀金控 |
1.20% |
3.63 |
25.53 |
1.28% |
--- |
21 |
002268 |
卫士通 |
1.19% |
0.59 |
25.32 |
1.27% |
--- |
22 |
002500 |
山西证券 |
1.19% |
4.41 |
25.31 |
1.27% |
--- |
23 |
603589 |
口子窖 |
1.16% |
0.42 |
24.62 |
1.24% |
--- |
24 |
300930 |
屹通新材 |
1.15% |
0.68 |
24.43 |
1.23% |
--- |
25 |
002191 |
劲嘉股份 |
1.14% |
2.26 |
24.23 |
1.22% |
--- |
26 |
000983 |
山西焦煤 |
1.12% |
1.77 |
23.70 |
1.19% |
--- |
27 |
688029 |
南微医学 |
1.12% |
0.27 |
23.72 |
1.19% |
--- |
28 |
300474 |
景嘉微 |
1.11% |
0.34 |
23.59 |
1.18% |
--- |
29 |
600970 |
中材国际 |
1.11% |
2.44 |
23.64 |
1.19% |
--- |
30 |
601128 |
常熟银行 |
1.11% |
3.08 |
23.53 |
1.18% |
--- |
31 |
000629 |
钒钛股份 |
1.07% |
5.99 |
22.76 |
1.14% |
--- |
32 |
002439 |
启明星辰 |
1.07% |
1.14 |
22.72 |
1.14% |
--- |
33 |
000738 |
航发控制 |
1.06% |
0.80 |
22.48 |
1.13% |
--- |
34 |
300009 |
安科生物 |
1.06% |
2.23 |
22.55 |
1.13% |
--- |
35 |
600095 |
湘财股份 |
1.06% |
2.94 |
22.61 |
1.13% |
--- |
36 |
600325 |
华发股份 |
1.06% |
2.98 |
22.56 |
1.13% |
--- |
37 |
600348 |
华阳股份 |
1.06% |
1.45 |
22.42 |
1.13% |
--- |
38 |
300357 |
我武生物 |
1.05% |
0.43 |
22.37 |
1.12% |
--- |
39 |
300418 |
昆仑万维 |
1.05% |
1.39 |
22.24 |
1.12% |
--- |
40 |
688099 |
晶晨股份 |
1.05% |
0.22 |
22.22 |
1.12% |
--- |
41 |
000563 |
陕国投A |
1.04% |
7.07 |
22.06 |
1.11% |
--- |
42 |
000960 |
锡业股份 |
1.04% |
1.32 |
22.14 |
1.11% |
--- |
43 |
300832 |
新产业 |
1.04% |
0.49 |
22.10 |
1.11% |
--- |
44 |
603198 |
迎驾贡酒 |
1.04% |
0.34 |
22.15 |
1.11% |
--- |
45 |
000540 |
中天金融 |
1.03% |
11.35 |
21.91 |
1.10% |
--- |
46 |
002294 |
信立泰 |
1.03% |
0.78 |
21.92 |
1.10% |
--- |
47 |
300182 |
捷成股份 |
1.03% |
3.98 |
21.89 |
1.10% |
--- |
48 |
300652 |
雷迪克 |
1.03% |
0.89 |
21.78 |
1.09% |
--- |
49 |
603868 |
飞科电器 |
1.03% |
0.29 |
21.97 |
1.10% |
--- |
50 |
601958 |
金钼股份 |
1.02% |
2.46 |
21.75 |
1.09% |
--- |
51 |
002223 |
鱼跃医疗 |
1.01% |
0.84 |
21.55 |
1.08% |
--- |
52 |
600486 |
扬农化工 |
1.00% |
0.16 |
21.32 |
1.07% |
--- |
53 |
600867 |
通化东宝 |
1.00% |
2.05 |
21.20 |
1.06% |
--- |
54 |
601016 |
节能风电 |
1.00% |
4.43 |
21.26 |
1.07% |
--- |
55 |
605123 |
派克新材 |
0.99% |
0.15 |
21.11 |
1.06% |
--- |
56 |
688006 |
杭可科技 |
0.99% |
0.30 |
21.02 |
1.06% |
--- |
57 |
000878 |
云南铜业 |
0.98% |
1.82 |
20.73 |
1.04% |
--- |
58 |
002396 |
星网锐捷 |
0.98% |
0.92 |
20.83 |
1.05% |
--- |
59 |
601872 |
招商轮船 |
0.98% |
3.63 |
20.91 |
1.05% |
--- |
60 |
603707 |
健友股份 |
0.98% |
0.74 |
20.87 |
1.05% |
--- |
61 |
603633 |
徕木股份 |
0.97% |
1.42 |
20.70 |
1.04% |
--- |
62 |
002459 |
晶澳科技 |
0.94% |
0.25 |
19.88 |
1.00% |
--- |
63 |
002594 |
比亚迪 |
0.94% |
0.06 |
20.01 |
1.00% |
--- |
64 |
600236 |
桂冠电力 |
0.94% |
3.27 |
19.91 |
1.00% |
--- |
65 |
600879 |
航天电子 |
0.93% |
3.03 |
19.66 |
0.99% |
--- |
66 |
300861 |
美畅股份 |
0.92% |
0.21 |
19.46 |
0.98% |
--- |
67 |
300212 |
易华录 |
0.91% |
1.11 |
19.31 |
0.97% |
--- |
68 |
600155 |
华创阳安 |
0.91% |
2.29 |
19.42 |
0.97% |
--- |
69 |
300257 |
开山股份 |
0.90% |
1.28 |
19.15 |
0.96% |
--- |
70 |
600863 |
内蒙华电 |
0.90% |
5.25 |
19.16 |
0.96% |
--- |
71 |
002357 |
富临运业 |
0.88% |
3.07 |
18.63 |
0.94% |
--- |
72 |
688516 |
奥特维 |
0.88% |
0.07 |
18.69 |
0.94% |
--- |
73 |
002081 |
金螳螂 |
0.87% |
3.64 |
18.49 |
0.93% |
--- |
74 |
601828 |
美凯龙 |
0.87% |
3.06 |
18.54 |
0.93% |
--- |
75 |
002902 |
铭普光磁 |
0.84% |
1.29 |
17.91 |
0.90% |
--- |
76 |
002948 |
青岛银行 |
0.82% |
4.84 |
17.52 |
0.88% |
--- |
77 |
603236 |
移远通信 |
0.82% |
0.13 |
17.38 |
0.87% |
--- |
78 |
603038 |
华立股份 |
0.81% |
2.04 |
17.28 |
0.87% |
--- |
79 |
600737 |
中粮糖业 |
0.80% |
2.25 |
16.92 |
0.85% |
--- |
80 |
300661 |
圣邦股份 |
0.77% |
0.09 |
16.38 |
0.82% |
--- |
81 |
603444 |
吉比特 |
0.73% |
0.04 |
15.52 |
0.78% |
--- |
82 |
600177 |
雅戈尔 |
0.72% |
2.32 |
15.38 |
0.77% |
--- |
83 |
600598 |
北大荒 |
0.63% |
0.90 |
13.28 |
0.67% |
--- |
84 |
600702 |
舍得酒业 |
0.58% |
0.06 |
12.24 |
0.61% |
--- |
85 |
002152 |
广电运通 |
0.50% |
1.14 |
10.57 |
0.53% |
--- |
86 |
300144 |
宋城演艺 |
0.48% |
0.67 |
10.28 |
0.52% |
--- |
87 |
002511 |
中顺洁柔 |
0.45% |
0.76 |
9.52 |
0.48% |
--- |
88 |
600415 |
小商品城 |
0.42% |
1.59 |
8.86 |
0.44% |
--- |
89 |
000778 |
新兴铸管 |
0.31% |
1.38 |
6.65 |
0.33% |
--- |
90 |
600120 |
浙江东方 |
0.30% |
1.57 |
6.30 |
0.32% |
--- |
91 |
603260 |
合盛硅业 |
0.28% |
0.05 |
5.90 |
0.30% |
--- |
92 |
603682 |
锦和商管 |
0.16% |
0.60 |
3.44 |
0.17% |
--- |
93 |
300615 |
欣天科技 |
0.08% |
0.16 |
1.76 |
0.09% |
--- |
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 |
601728 |
中国电信 |
2.02% |
10.76 |
43.04 |
2.16% |
-5.00 (-46.47%) |
2 |
000733 |
振华科技 |
1.49% |
0.28 |
31.75 |
1.59% |
新增 |
3 |
600062 |
华润双鹤 |
1.40% |
1.76 |
29.92 |
1.50% |
新增 |
4 |
688005 |
容百科技 |
1.39% |
0.23 |
29.77 |
1.49% |
新增 |
5 |
600157 |
永泰能源 |
1.38% |
17.74 |
29.45 |
1.48% |
新增 |
6 |
601689 |
拓普集团 |
1.38% |
0.52 |
29.54 |
1.48% |
-0.09 (-17.31%) |
7 |
603605 |
珀莱雅 |
1.33% |
0.15 |
28.28 |
1.42% |
新增 |
8 |
603290 |
斯达半导 |
1.27% |
0.07 |
27.06 |
1.36% |
-0.01 (-14.29%) |
9 |
000728 |
国元证券 |
1.24% |
3.71 |
26.53 |
1.33% |
新增 |
10 |
600177 |
雅戈尔 |
1.24% |
3.90 |
26.44 |
1.33% |
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 |
601728 |
中国电信 |
2.02% |
10.76 |
43.04 |
2.16% |
-5.00 (-46.47%) |
2 |
000733 |
振华科技 |
1.49% |
0.28 |
31.75 |
1.59% |
新增 |
3 |
600062 |
华润双鹤 |
1.40% |
1.76 |
29.92 |
1.50% |
新增 |
4 |
688005 |
容百科技 |
1.39% |
0.23 |
29.77 |
1.49% |
新增 |
5 |
600157 |
永泰能源 |
1.38% |
17.74 |
29.45 |
1.48% |
新增 |
6 |
601689 |
拓普集团 |
1.38% |
0.52 |
29.54 |
1.48% |
-0.09 (-17.31%) |
7 |
603605 |
珀莱雅 |
1.33% |
0.15 |
28.28 |
1.42% |
新增 |
8 |
603290 |
斯达半导 |
1.27% |
0.07 |
27.06 |
1.36% |
-0.01 (-14.29%) |
9 |
000728 |
国元证券 |
1.24% |
3.71 |
26.53 |
1.33% |
新增 |
10 |
600177 |
雅戈尔 |
1.24% |
3.90 |
26.44 |
1.33% |
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 |
601728 |
中国电信 |
2.74% |
15.76 |
67.30 |
2.89% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
1.94% |
2.25 |
47.63 |
2.05% |
新增 |
3 |
601689 |
拓普集团 |
1.32% |
0.61 |
32.33 |
1.39% |
新增 |
4 |
600862 |
中航高科 |
1.29% |
0.89 |
31.83 |
1.37% |
新增 |
5 |
600642 |
申能股份 |
1.28% |
4.26 |
31.40 |
1.35% |
新增 |
6 |
002152 |
广电运通 |
1.24% |
2.57 |
30.58 |
1.31% |
新增 |
7 |
603290 |
斯达半导 |
1.24% |
0.08 |
30.48 |
1.31% |
新增 |
8 |
600372 |
中航电子 |
1.23% |
1.35 |
30.23 |
1.30% |
新增 |
9 |
601615 |
明阳智能 |
1.17% |
1.10 |
28.71 |
1.23% |
-0.21 (-19.09%) |
10 |
002074 |
国轩高科 |
1.13% |
0.54 |
27.68 |
1.19% |
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 |
601728 |
中国电信 |
2.74% |
15.76 |
67.30 |
2.89% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
1.94% |
2.25 |
47.63 |
2.05% |
新增 |
3 |
601689 |
拓普集团 |
1.32% |
0.61 |
32.33 |
1.39% |
新增 |
4 |
600862 |
中航高科 |
1.29% |
0.89 |
31.83 |
1.37% |
新增 |
5 |
600642 |
申能股份 |
1.28% |
4.26 |
31.40 |
1.35% |
新增 |
6 |
002152 |
广电运通 |
1.24% |
2.57 |
30.58 |
1.31% |
新增 |
7 |
603290 |
斯达半导 |
1.24% |
0.08 |
30.48 |
1.31% |
新增 |
8 |
600372 |
中航电子 |
1.23% |
1.35 |
30.23 |
1.30% |
新增 |
9 |
601615 |
明阳智能 |
1.17% |
1.10 |
28.71 |
1.23% |
-0.21 (-19.09%) |
10 |
002074 |
国轩高科 |
1.13% |
0.54 |
27.68 |
1.19% |
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 |
601728 |
中国电信 |
2.21% |
15.76 |
62.25 |
2.34% |
新增 |
2 |
300037 |
新宙邦 |
1.98% |
0.36 |
55.80 |
2.10% |
新增 |
3 |
000799 |
酒鬼酒 |
1.49% |
0.17 |
42.11 |
1.58% |
新增 |
4 |
600141 |
兴发集团 |
1.32% |
0.83 |
37.23 |
1.40% |
新增 |
5 |
002648 |
卫星化学 |
1.22% |
0.88 |
34.35 |
1.29% |
新增 |
6 |
601615 |
明阳智能 |
1.16% |
1.31 |
32.68 |
1.23% |
新增 |
7 |
300223 |
北京君正 |
1.14% |
0.25 |
32.12 |
1.21% |
0.06 (24.00%) |
8 |
688617 |
惠泰医疗 |
1.14% |
0.08 |
32.32 |
1.21% |
新增 |
9 |
603259 |
药明康德 |
1.13% |
0.21 |
31.78 |
1.19% |
-0.06 (-28.85%) |
10 |
601699 |
潞安环能 |
1.12% |
2.10 |
31.52 |
1.18% |
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 |
601728 |
中国电信 |
2.21% |
15.76 |
62.25 |
2.34% |
新增 |
2 |
300037 |
新宙邦 |
1.98% |
0.36 |
55.80 |
2.10% |
新增 |
3 |
000799 |
酒鬼酒 |
1.49% |
0.17 |
42.11 |
1.58% |
新增 |
4 |
600141 |
兴发集团 |
1.32% |
0.83 |
37.23 |
1.40% |
新增 |
5 |
002648 |
卫星化学 |
1.22% |
0.88 |
34.35 |
1.29% |
新增 |
6 |
601615 |
明阳智能 |
1.16% |
1.31 |
32.68 |
1.23% |
新增 |
7 |
300223 |
北京君正 |
1.14% |
0.25 |
32.12 |
1.21% |
0.06 (24.00%) |
8 |
688617 |
惠泰医疗 |
1.14% |
0.08 |
32.32 |
1.21% |
新增 |
9 |
603259 |
药明康德 |
1.13% |
0.21 |
31.78 |
1.19% |
-0.06 (-28.85%) |
10 |
601699 |
潞安环能 |
1.12% |
2.10 |
31.52 |
1.18% |
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 |
600089 |
特变电工 |
1.81% |
4.86 |
62.45 |
1.92% |
新增 |
2 |
600884 |
杉杉股份 |
1.68% |
2.48 |
57.83 |
1.78% |
新增 |
3 |
002138 |
顺络电子 |
1.62% |
1.44 |
55.83 |
1.72% |
新增 |
4 |
000009 |
中国宝安 |
1.46% |
2.75 |
50.24 |
1.55% |
新增 |
5 |
300474 |
景嘉微 |
1.42% |
0.50 |
48.96 |
1.51% |
新增 |
6 |
002028 |
思源电气 |
1.39% |
1.56 |
48.03 |
1.48% |
新增 |
7 |
603290 |
斯达半导 |
1.39% |
0.15 |
48.00 |
1.48% |
新增 |
8 |
603444 |
吉比特 |
1.38% |
0.09 |
47.70 |
1.47% |
新增 |
9 |
002273 |
水晶光电 |
1.33% |
3.12 |
45.83 |
1.41% |
新增 |
10 |
000983 |
山西焦煤 |
1.30% |
5.39 |
44.79 |
1.38% |
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 |
600089 |
特变电工 |
1.81% |
4.86 |
62.45 |
1.92% |
新增 |
2 |
600884 |
杉杉股份 |
1.68% |
2.48 |
57.83 |
1.78% |
新增 |
3 |
002138 |
顺络电子 |
1.62% |
1.44 |
55.83 |
1.72% |
新增 |
4 |
000009 |
中国宝安 |
1.46% |
2.75 |
50.24 |
1.55% |
新增 |
5 |
300474 |
景嘉微 |
1.42% |
0.50 |
48.96 |
1.51% |
新增 |
6 |
002028 |
思源电气 |
1.39% |
1.56 |
48.03 |
1.48% |
新增 |
7 |
603290 |
斯达半导 |
1.39% |
0.15 |
48.00 |
1.48% |
新增 |
8 |
603444 |
吉比特 |
1.38% |
0.09 |
47.70 |
1.47% |
新增 |
9 |
002273 |
水晶光电 |
1.33% |
3.12 |
45.83 |
1.41% |
新增 |
10 |
000983 |
山西焦煤 |
1.30% |
5.39 |
44.79 |
1.38% |
新增 |
11 |
600460 |
士兰微 |
1.29% |
0.79 |
44.52 |
1.37% |
--- |
12 |
688133 |
泰坦科技 |
1.29% |
0.14 |
44.50 |
1.37% |
--- |
13 |
600765 |
中航重机 |
1.28% |
1.94 |
43.94 |
1.35% |
--- |
14 |
600500 |
中化国际 |
1.27% |
5.57 |
43.78 |
1.35% |
--- |
15 |
002353 |
杰瑞股份 |
1.26% |
0.97 |
43.36 |
1.34% |
--- |
16 |
002092 |
中泰化学 |
1.25% |
4.18 |
42.93 |
1.32% |
--- |
17 |
002408 |
齐翔腾达 |
1.25% |
3.47 |
43.10 |
1.33% |
--- |
18 |
002078 |
太阳纸业 |
1.24% |
3.19 |
42.59 |
1.31% |
--- |
19 |
603259 |
药明康德 |
1.22% |
0.27 |
41.97 |
1.29% |
--- |
20 |
601717 |
郑煤机 |
1.20% |
3.54 |
41.17 |
1.27% |
--- |
21 |
300059 |
东方财富 |
1.17% |
1.23 |
40.40 |
1.24% |
--- |
22 |
000738 |
航发控制 |
1.16% |
1.91 |
39.79 |
1.23% |
--- |
23 |
000960 |
锡业股份 |
1.16% |
2.49 |
39.91 |
1.23% |
--- |
24 |
600642 |
申能股份 |
1.16% |
6.49 |
39.85 |
1.23% |
--- |
25 |
000012 |
南玻A |
1.15% |
3.86 |
39.53 |
1.22% |
--- |
26 |
000887 |
中鼎股份 |
1.15% |
3.29 |
39.74 |
1.22% |
--- |
27 |
300168 |
万达信息 |
1.14% |
2.70 |
39.42 |
1.21% |
--- |
28 |
601598 |
中国外运 |
1.13% |
7.73 |
39.04 |
1.20% |
--- |
29 |
603077 |
和邦生物 |
1.13% |
18.69 |
38.88 |
1.20% |
--- |
30 |
300685 |
艾德生物 |
1.12% |
0.37 |
38.51 |
1.19% |
--- |
31 |
300760 |
迈瑞医疗 |
1.11% |
0.08 |
38.40 |
1.18% |
--- |
32 |
000001 |
平安银行 |
1.10% |
1.67 |
37.78 |
1.16% |
--- |
33 |
601200 |
上海环境 |
1.10% |
3.17 |
37.94 |
1.17% |
--- |
34 |
002081 |
金螳螂 |
1.09% |
4.72 |
37.38 |
1.15% |
--- |
35 |
300058 |
蓝色光标 |
1.09% |
6.23 |
37.69 |
1.16% |
--- |
36 |
000825 |
太钢不锈 |
1.08% |
4.98 |
37.30 |
1.15% |
--- |
37 |
300496 |
中科创达 |
1.05% |
0.23 |
36.12 |
1.11% |
--- |
38 |
600782 |
新钢股份 |
1.03% |
6.38 |
35.60 |
1.10% |
--- |
39 |
000681 |
视觉中国 |
1.02% |
2.71 |
35.04 |
1.08% |
--- |
40 |
600461 |
洪城环境 |
1.02% |
4.83 |
35.08 |
1.08% |
--- |
41 |
000581 |
威孚高科 |
1.01% |
1.67 |
34.79 |
1.07% |
--- |
42 |
300207 |
欣旺达 |
1.01% |
1.07 |
34.84 |
1.07% |
--- |
43 |
000830 |
鲁西化工 |
1.00% |
1.84 |
34.46 |
1.06% |
--- |
44 |
002233 |
塔牌集团 |
1.00% |
3.36 |
34.54 |
1.06% |
--- |
45 |
002340 |
格林美 |
1.00% |
3.70 |
34.59 |
1.07% |
--- |
46 |
600649 |
城投控股 |
1.00% |
7.23 |
34.41 |
1.06% |
--- |
47 |
601168 |
西部矿业 |
1.00% |
2.88 |
34.36 |
1.06% |
--- |
48 |
601233 |
桐昆股份 |
1.00% |
1.43 |
34.45 |
1.06% |
--- |
49 |
600643 |
爱建集团 |
0.99% |
4.88 |
34.06 |
1.05% |
--- |
50 |
601298 |
青岛港 |
0.98% |
5.46 |
33.74 |
1.04% |
--- |
51 |
300146 |
汤臣倍健 |
0.96% |
1.00 |
32.90 |
1.01% |
--- |
52 |
300630 |
普利制药 |
0.96% |
0.63 |
33.01 |
1.02% |
--- |
53 |
600350 |
山东高速 |
0.96% |
5.35 |
32.90 |
1.01% |
--- |
54 |
000869 |
张裕A |
0.94% |
0.87 |
32.31 |
1.00% |
--- |
55 |
600398 |
海澜之家 |
0.92% |
4.40 |
31.86 |
0.98% |
--- |
56 |
002390 |
信邦制药 |
0.91% |
2.98 |
31.23 |
0.96% |
--- |
57 |
600985 |
淮北矿业 |
0.91% |
2.58 |
31.50 |
0.97% |
--- |
58 |
603719 |
良品铺子 |
0.91% |
0.69 |
31.23 |
0.96% |
--- |
59 |
603338 |
浙江鼎力 |
0.89% |
0.52 |
30.52 |
0.94% |
--- |
60 |
002926 |
华西证券 |
0.87% |
3.11 |
29.95 |
0.92% |
--- |
61 |
002985 |
北摩高科 |
0.87% |
0.31 |
29.84 |
0.92% |
--- |
62 |
002966 |
苏州银行 |
0.86% |
4.01 |
29.47 |
0.91% |
--- |
63 |
600529 |
山东药玻 |
0.84% |
0.85 |
28.86 |
0.89% |
--- |
64 |
600426 |
华鲁恒升 |
0.83% |
0.92 |
28.47 |
0.88% |
--- |
65 |
002129 |
中环股份 |
0.82% |
0.73 |
28.18 |
0.87% |
--- |
66 |
300274 |
阳光电源 |
0.77% |
0.23 |
26.46 |
0.82% |
--- |
67 |
000961 |
中南建设 |
0.71% |
4.13 |
24.45 |
0.75% |
--- |
68 |
002048 |
宁波华翔 |
0.71% |
1.25 |
24.38 |
0.75% |
--- |
69 |
002110 |
三钢闽光 |
0.71% |
3.62 |
24.40 |
0.75% |
--- |
70 |
000630 |
铜陵有色 |
0.68% |
8.67 |
23.58 |
0.73% |
--- |
71 |
002410 |
广联达 |
0.67% |
0.34 |
23.19 |
0.71% |
--- |
72 |
600201 |
生物股份 |
0.67% |
1.32 |
23.03 |
0.71% |
--- |
73 |
688099 |
晶晨股份 |
0.67% |
0.21 |
23.25 |
0.72% |
--- |
74 |
000807 |
云铝股份 |
0.64% |
1.86 |
22.13 |
0.68% |
--- |
75 |
000501 |
鄂武商A |
0.62% |
1.82 |
21.29 |
0.66% |
--- |
76 |
002876 |
三利谱 |
0.62% |
0.33 |
21.35 |
0.66% |
--- |
77 |
600779 |
水井坊 |
0.62% |
0.17 |
21.48 |
0.66% |
--- |
78 |
600970 |
中材国际 |
0.62% |
2.33 |
21.37 |
0.66% |
--- |
79 |
600085 |
同仁堂 |
0.60% |
0.51 |
20.83 |
0.64% |
--- |
80 |
002156 |
通富微电 |
0.58% |
0.83 |
19.95 |
0.61% |
--- |
81 |
002152 |
广电运通 |
0.56% |
1.47 |
19.15 |
0.59% |
--- |
82 |
300223 |
北京君正 |
0.56% |
0.19 |
19.17 |
0.59% |
--- |
83 |
601828 |
美凯龙 |
0.56% |
1.61 |
19.32 |
0.60% |
--- |
84 |
603260 |
合盛硅业 |
0.56% |
0.25 |
19.23 |
0.59% |
--- |
85 |
300122 |
智飞生物 |
0.54% |
0.10 |
18.67 |
0.58% |
--- |
86 |
600409 |
三友化工 |
0.54% |
1.84 |
18.60 |
0.57% |
--- |
87 |
600728 |
佳都科技 |
0.49% |
2.28 |
16.89 |
0.52% |
--- |
88 |
300253 |
卫宁健康 |
0.48% |
1.02 |
16.60 |
0.51% |
--- |
89 |
300872 |
天阳科技 |
0.48% |
0.46 |
16.70 |
0.51% |
--- |
90 |
603198 |
迎驾贡酒 |
0.48% |
0.37 |
16.39 |
0.51% |
--- |
91 |
000488 |
晨鸣纸业 |
0.46% |
1.95 |
15.87 |
0.49% |
--- |
92 |
603868 |
飞科电器 |
0.45% |
0.37 |
15.56 |
0.48% |
--- |
93 |
300009 |
安科生物 |
0.44% |
1.01 |
15.05 |
0.46% |
--- |
94 |
600338 |
西藏珠峰 |
0.44% |
1.06 |
15.02 |
0.46% |
--- |
95 |
000031 |
大悦城 |
0.43% |
4.09 |
14.72 |
0.45% |
--- |
96 |
000858 |
五粮液 |
0.43% |
0.05 |
14.89 |
0.46% |
--- |
97 |
300319 |
麦捷科技 |
0.43% |
1.24 |
14.94 |
0.46% |
--- |
98 |
000690 |
宝新能源 |
0.42% |
2.83 |
14.46 |
0.45% |
--- |
99 |
601098 |
中南传媒 |
0.42% |
1.65 |
14.55 |
0.45% |
--- |
100 |
601336 |
新华保险 |
0.40% |
0.30 |
13.77 |
0.42% |
--- |
101 |
002419 |
天虹股份 |
0.37% |
1.94 |
12.73 |
0.39% |
--- |
102 |
600388 |
龙净环保 |
0.34% |
1.37 |
11.67 |
0.36% |
--- |
103 |
603228 |
景旺电子 |
0.33% |
0.44 |
11.53 |
0.36% |
--- |
104 |
600567 |
山鹰国际 |
0.31% |
3.05 |
10.52 |
0.32% |
--- |
105 |
000301 |
东方盛虹 |
0.30% |
0.50 |
10.45 |
0.32% |
--- |
106 |
600258 |
首旅酒店 |
0.10% |
0.14 |
3.34 |
0.10% |
--- |
107 |
601528 |
瑞丰银行 |
0.04% |
0.09 |
1.47 |
0.05% |
--- |
108 |
001208 |
华菱线缆 |
0.02% |
0.08 |
0.65 |
0.02% |
--- |
109 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
110 |
603171 |
税友股份 |
0.01% |
0.03 |
0.49 |
0.02% |
--- |
111 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.52% |
1.20 |
94.44 |
2.76% |
0.62 (51.67%) |
2 |
300146 |
汤臣倍健 |
1.65% |
2.16 |
61.82 |
1.80% |
0.56 (25.93%) |
3 |
601166 |
兴业银行 |
1.47% |
2.29 |
55.17 |
1.61% |
0.79 (34.50%) |
4 |
000661 |
长春高新 |
1.45% |
0.12 |
54.33 |
1.59% |
0.02 (16.67%) |
5 |
002372 |
伟星新材 |
1.42% |
2.11 |
53.30 |
1.56% |
0.83 (39.34%) |
6 |
002010 |
传化智联 |
1.35% |
6.97 |
50.53 |
1.47% |
新增 |
7 |
000089 |
深圳机场 |
1.32% |
5.59 |
49.64 |
1.45% |
新增 |
8 |
000301 |
东方盛虹 |
1.30% |
3.46 |
48.86 |
1.43% |
新增 |
9 |
600563 |
法拉电子 |
1.30% |
0.49 |
48.67 |
1.42% |
新增 |
10 |
300316 |
晶盛机电 |
1.27% |
1.45 |
47.76 |
1.39% |
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 |
601318 |
中国平安 |
2.52% |
1.20 |
94.44 |
2.76% |
0.62 (51.67%) |
2 |
300146 |
汤臣倍健 |
1.65% |
2.16 |
61.82 |
1.80% |
0.56 (25.93%) |
3 |
601166 |
兴业银行 |
1.47% |
2.29 |
55.17 |
1.61% |
0.79 (34.50%) |
4 |
000661 |
长春高新 |
1.45% |
0.12 |
54.33 |
1.59% |
0.02 (16.67%) |
5 |
002372 |
伟星新材 |
1.42% |
2.11 |
53.30 |
1.56% |
0.83 (39.34%) |
6 |
002010 |
传化智联 |
1.35% |
6.97 |
50.53 |
1.47% |
新增 |
7 |
000089 |
深圳机场 |
1.32% |
5.59 |
49.64 |
1.45% |
新增 |
8 |
000301 |
东方盛虹 |
1.30% |
3.46 |
48.86 |
1.43% |
新增 |
9 |
600563 |
法拉电子 |
1.30% |
0.49 |
48.67 |
1.42% |
新增 |
10 |
300316 |
晶盛机电 |
1.27% |
1.45 |
47.76 |
1.39% |
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 |
300699 |
光威复材 |
1.55% |
0.90 |
80.14 |
1.97% |
新增 |
2 |
300274 |
阳光电源 |
1.46% |
1.05 |
75.89 |
1.86% |
新增 |
3 |
002936 |
郑州银行 |
1.22% |
14.16 |
63.15 |
1.55% |
新增 |
4 |
002080 |
中材科技 |
1.19% |
2.56 |
61.90 |
1.52% |
新增 |
5 |
603613 |
国联股份 |
1.16% |
0.47 |
60.20 |
1.48% |
新增 |
6 |
600155 |
华创阳安 |
1.14% |
4.49 |
59.22 |
1.45% |
新增 |
7 |
600879 |
航天电子 |
1.14% |
7.91 |
59.17 |
1.45% |
新增 |
8 |
300168 |
万达信息 |
1.09% |
2.61 |
56.61 |
1.39% |
新增 |
9 |
002074 |
国轩高科 |
1.08% |
1.43 |
55.94 |
1.37% |
新增 |
10 |
601615 |
明阳智能 |
1.08% |
2.94 |
55.80 |
1.37% |
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 |
300699 |
光威复材 |
1.55% |
0.90 |
80.14 |
1.97% |
新增 |
2 |
300274 |
阳光电源 |
1.46% |
1.05 |
75.89 |
1.86% |
新增 |
3 |
002936 |
郑州银行 |
1.22% |
14.16 |
63.15 |
1.55% |
新增 |
4 |
002080 |
中材科技 |
1.19% |
2.56 |
61.90 |
1.52% |
新增 |
5 |
603613 |
国联股份 |
1.16% |
0.47 |
60.20 |
1.48% |
新增 |
6 |
600155 |
华创阳安 |
1.14% |
4.49 |
59.22 |
1.45% |
新增 |
7 |
600879 |
航天电子 |
1.14% |
7.91 |
59.17 |
1.45% |
新增 |
8 |
300168 |
万达信息 |
1.09% |
2.61 |
56.61 |
1.39% |
新增 |
9 |
002074 |
国轩高科 |
1.08% |
1.43 |
55.94 |
1.37% |
新增 |
10 |
601615 |
明阳智能 |
1.08% |
2.94 |
55.80 |
1.37% |
新增 |
11 |
002773 |
康弘药业 |
1.07% |
1.15 |
55.37 |
1.36% |
--- |
12 |
601689 |
拓普集团 |
1.06% |
1.43 |
54.95 |
1.35% |
--- |
13 |
000750 |
国海证券 |
1.05% |
9.27 |
54.32 |
1.33% |
--- |
14 |
688111 |
金山办公 |
1.03% |
0.13 |
53.43 |
1.31% |
--- |
15 |
300115 |
长盈精密 |
1.01% |
2.13 |
52.50 |
1.29% |
--- |
16 |
600073 |
上海梅林 |
1.00% |
5.04 |
51.86 |
1.27% |
--- |
17 |
600642 |
申能股份 |
1.00% |
9.95 |
51.94 |
1.28% |
--- |
18 |
002124 |
天邦股份 |
0.99% |
3.53 |
51.54 |
1.27% |
--- |
19 |
300618 |
寒锐钴业 |
0.99% |
0.54 |
51.25 |
1.26% |
--- |
20 |
002138 |
顺络电子 |
0.98% |
2.07 |
50.76 |
1.25% |
--- |
21 |
600079 |
人福医药 |
0.98% |
1.50 |
50.82 |
1.25% |
--- |
22 |
000725 |
京东方A |
0.97% |
8.34 |
50.04 |
1.23% |
--- |
23 |
601318 |
中国平安 |
0.97% |
0.58 |
50.45 |
1.24% |
--- |
24 |
688002 |
睿创微纳 |
0.96% |
0.45 |
49.95 |
1.23% |
--- |
25 |
002925 |
盈趣科技 |
0.94% |
0.76 |
48.89 |
1.20% |
--- |
26 |
600704 |
物产中大 |
0.94% |
11.19 |
48.90 |
1.20% |
--- |
27 |
600755 |
厦门国贸 |
0.94% |
7.29 |
48.70 |
1.20% |
--- |
28 |
000937 |
冀中能源 |
0.93% |
11.65 |
48.46 |
1.19% |
--- |
29 |
000581 |
威孚高科 |
0.92% |
2.05 |
47.54 |
1.17% |
--- |
30 |
600064 |
南京高科 |
0.92% |
4.65 |
47.76 |
1.17% |
--- |
31 |
300474 |
景嘉微 |
0.90% |
0.67 |
46.84 |
1.15% |
--- |
32 |
000959 |
首钢股份 |
0.89% |
12.08 |
46.27 |
1.14% |
--- |
33 |
002831 |
裕同科技 |
0.89% |
1.50 |
45.93 |
1.13% |
--- |
34 |
000661 |
长春高新 |
0.87% |
0.10 |
44.89 |
1.10% |
--- |
35 |
600039 |
四川路桥 |
0.87% |
10.04 |
45.28 |
1.11% |
--- |
36 |
002385 |
大北农 |
0.86% |
4.60 |
44.44 |
1.09% |
--- |
37 |
600426 |
华鲁恒升 |
0.86% |
1.20 |
44.76 |
1.10% |
--- |
38 |
000932 |
华菱钢铁 |
0.84% |
9.11 |
43.55 |
1.07% |
--- |
39 |
002408 |
齐翔腾达 |
0.84% |
5.20 |
43.47 |
1.07% |
--- |
40 |
300496 |
中科创达 |
0.83% |
0.37 |
43.29 |
1.06% |
--- |
41 |
002867 |
周大生 |
0.82% |
1.60 |
42.64 |
1.05% |
--- |
42 |
600141 |
兴发集团 |
0.81% |
3.82 |
42.13 |
1.03% |
--- |
43 |
601966 |
玲珑轮胎 |
0.81% |
1.20 |
42.20 |
1.04% |
--- |
44 |
000528 |
柳工 |
0.79% |
5.60 |
41.22 |
1.01% |
--- |
45 |
300244 |
迪安诊断 |
0.79% |
1.20 |
41.14 |
1.01% |
--- |
46 |
600497 |
驰宏锌锗 |
0.79% |
8.50 |
40.80 |
1.00% |
--- |
47 |
600549 |
厦门钨业 |
0.79% |
2.43 |
40.95 |
1.01% |
--- |
48 |
000990 |
诚志股份 |
0.78% |
3.39 |
40.21 |
0.99% |
--- |
49 |
000997 |
新大陆 |
0.78% |
2.66 |
40.64 |
1.00% |
--- |
50 |
001914 |
招商积余 |
0.78% |
1.87 |
40.26 |
0.99% |
--- |
51 |
603568 |
伟明环保 |
0.78% |
2.14 |
40.51 |
0.99% |
--- |
52 |
002233 |
塔牌集团 |
0.77% |
3.12 |
39.75 |
0.98% |
--- |
53 |
002281 |
光迅科技 |
0.76% |
1.36 |
39.49 |
0.97% |
--- |
54 |
002946 |
新乳业 |
0.75% |
2.20 |
38.74 |
0.95% |
--- |
55 |
300146 |
汤臣倍健 |
0.75% |
1.60 |
38.64 |
0.95% |
--- |
56 |
300750 |
宁德时代 |
0.74% |
0.11 |
38.62 |
0.95% |
--- |
57 |
300760 |
迈瑞医疗 |
0.74% |
0.09 |
38.34 |
0.94% |
--- |
58 |
300257 |
开山股份 |
0.73% |
2.78 |
37.95 |
0.93% |
--- |
59 |
000651 |
格力电器 |
0.72% |
0.60 |
37.16 |
0.91% |
--- |
60 |
300463 |
迈克生物 |
0.72% |
0.80 |
37.28 |
0.92% |
--- |
61 |
000589 |
贵州轮胎 |
0.69% |
5.47 |
35.99 |
0.88% |
--- |
62 |
300133 |
华策影视 |
0.69% |
5.76 |
35.60 |
0.87% |
--- |
63 |
000858 |
五粮液 |
0.68% |
0.12 |
35.02 |
0.86% |
--- |
64 |
002028 |
思源电气 |
0.66% |
1.70 |
34.10 |
0.84% |
--- |
65 |
000975 |
银泰黄金 |
0.65% |
3.90 |
33.58 |
0.82% |
--- |
66 |
601098 |
中南传媒 |
0.65% |
3.53 |
33.64 |
0.83% |
--- |
67 |
000060 |
中金岭南 |
0.62% |
6.65 |
32.05 |
0.79% |
--- |
68 |
603233 |
大参林 |
0.62% |
0.41 |
32.12 |
0.79% |
--- |
69 |
600717 |
天津港 |
0.61% |
6.61 |
31.60 |
0.78% |
--- |
70 |
688099 |
晶晨股份 |
0.61% |
0.40 |
31.49 |
0.77% |
--- |
71 |
601166 |
兴业银行 |
0.60% |
1.50 |
31.30 |
0.77% |
--- |
72 |
600582 |
天地科技 |
0.55% |
9.25 |
28.49 |
0.70% |
--- |
73 |
600466 |
蓝光发展 |
0.52% |
5.81 |
26.90 |
0.66% |
--- |
74 |
002250 |
联化科技 |
0.51% |
1.11 |
26.63 |
0.65% |
--- |
75 |
300009 |
安科生物 |
0.51% |
1.79 |
26.35 |
0.65% |
--- |
76 |
000156 |
华数传媒 |
0.50% |
3.00 |
25.68 |
0.63% |
--- |
77 |
603882 |
金域医学 |
0.49% |
0.20 |
25.62 |
0.63% |
--- |
78 |
000012 |
南玻A |
0.48% |
3.35 |
24.72 |
0.61% |
--- |
79 |
002714 |
牧原股份 |
0.48% |
0.32 |
24.67 |
0.61% |
--- |
80 |
600765 |
中航重机 |
0.48% |
1.00 |
25.00 |
0.61% |
--- |
81 |
603883 |
老百姓 |
0.48% |
0.40 |
25.13 |
0.62% |
--- |
82 |
002353 |
杰瑞股份 |
0.47% |
0.70 |
24.50 |
0.60% |
--- |
83 |
002511 |
中顺洁柔 |
0.47% |
1.16 |
24.21 |
0.59% |
--- |
84 |
300601 |
康泰生物 |
0.47% |
0.14 |
24.43 |
0.60% |
--- |
85 |
002372 |
伟星新材 |
0.46% |
1.28 |
23.94 |
0.59% |
--- |
86 |
000158 |
常山北明 |
0.45% |
3.76 |
23.31 |
0.57% |
--- |
87 |
000543 |
皖能电力 |
0.45% |
5.52 |
23.07 |
0.57% |
--- |
88 |
000538 |
云南白药 |
0.44% |
0.20 |
22.72 |
0.56% |
--- |
89 |
300763 |
锦浪科技 |
0.43% |
0.15 |
22.35 |
0.55% |
--- |
90 |
002288 |
超华科技 |
0.42% |
2.86 |
21.68 |
0.53% |
--- |
91 |
600643 |
爱建集团 |
0.42% |
2.92 |
21.96 |
0.54% |
--- |
92 |
600811 |
东方集团 |
0.42% |
5.92 |
21.61 |
0.53% |
--- |
93 |
300207 |
欣旺达 |
0.40% |
0.68 |
20.88 |
0.51% |
--- |
94 |
300671 |
富满电子 |
0.40% |
0.48 |
20.86 |
0.51% |
--- |
95 |
603236 |
移远通信 |
0.40% |
0.11 |
20.56 |
0.50% |
--- |
96 |
002156 |
通富微电 |
0.39% |
0.81 |
20.44 |
0.50% |
--- |
97 |
300751 |
迈为股份 |
0.39% |
0.03 |
20.31 |
0.50% |
--- |
98 |
600521 |
华海药业 |
0.39% |
0.60 |
20.29 |
0.50% |
--- |
99 |
600908 |
无锡银行 |
0.39% |
3.30 |
20.06 |
0.49% |
--- |
100 |
603658 |
安图生物 |
0.39% |
0.14 |
20.33 |
0.50% |
--- |
101 |
601598 |
中国外运 |
0.36% |
4.21 |
18.52 |
0.45% |
--- |
102 |
600388 |
龙净环保 |
0.35% |
2.06 |
18.29 |
0.45% |
--- |
103 |
000009 |
中国宝安 |
0.34% |
2.35 |
17.70 |
0.43% |
--- |
104 |
300010 |
豆神教育 |
0.31% |
1.63 |
15.91 |
0.39% |
--- |
105 |
603238 |
诺邦股份 |
0.31% |
0.50 |
15.88 |
0.39% |
--- |
106 |
603348 |
文灿股份 |
0.29% |
0.55 |
15.07 |
0.37% |
--- |
107 |
002557 |
洽洽食品 |
0.26% |
0.25 |
13.46 |
0.33% |
--- |
108 |
600967 |
内蒙一机 |
0.20% |
0.85 |
10.34 |
0.25% |
--- |
109 |
002268 |
卫士通 |
0.15% |
0.47 |
7.85 |
0.19% |
--- |
110 |
003030 |
祖名股份 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
111 |
605155 |
西大门 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
112 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
1.37% |
0.81 |
69.79 |
1.89% |
0.36 (44.44%) |
2 |
603658 |
安图生物 |
1.20% |
0.38 |
61.30 |
1.66% |
新增 |
3 |
600298 |
安琪酵母 |
1.14% |
0.95 |
57.94 |
1.57% |
-0.53 (-55.79%) |
4 |
300010 |
豆神教育 |
1.10% |
3.04 |
56.03 |
1.52% |
-0.38 (-12.50%) |
5 |
601168 |
西部矿业 |
1.10% |
6.55 |
55.94 |
1.51% |
-1.24 (-18.93%) |
6 |
300418 |
昆仑万维 |
1.06% |
2.07 |
53.92 |
1.46% |
-0.29 (-14.01%) |
7 |
002414 |
高德红外 |
1.04% |
1.54 |
53.31 |
1.44% |
-0.04 (-2.59%) |
8 |
000581 |
威孚高科 |
1.03% |
2.09 |
52.46 |
1.42% |
-0.71 (-33.97%) |
9 |
000988 |
华工科技 |
1.03% |
2.31 |
52.71 |
1.43% |
新增 |
10 |
002385 |
大北农 |
1.02% |
5.83 |
52.18 |
1.41% |
1.70 (29.16%) |
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 |
300496 |
中科创达 |
1.37% |
0.81 |
69.79 |
1.89% |
0.36 (44.44%) |
2 |
603658 |
安图生物 |
1.20% |
0.38 |
61.30 |
1.66% |
新增 |
3 |
600298 |
安琪酵母 |
1.14% |
0.95 |
57.94 |
1.57% |
-0.53 (-55.79%) |
4 |
300010 |
豆神教育 |
1.10% |
3.04 |
56.03 |
1.52% |
-0.38 (-12.50%) |
5 |
601168 |
西部矿业 |
1.10% |
6.55 |
55.94 |
1.51% |
-1.24 (-18.93%) |
6 |
300418 |
昆仑万维 |
1.06% |
2.07 |
53.92 |
1.46% |
-0.29 (-14.01%) |
7 |
002414 |
高德红外 |
1.04% |
1.54 |
53.31 |
1.44% |
-0.04 (-2.59%) |
8 |
000581 |
威孚高科 |
1.03% |
2.09 |
52.46 |
1.42% |
-0.71 (-33.97%) |
9 |
000988 |
华工科技 |
1.03% |
2.31 |
52.71 |
1.43% |
新增 |
10 |
002385 |
大北农 |
1.02% |
5.83 |
52.18 |
1.41% |
1.70 (29.16%) |
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 |
600745 |
闻泰科技 |
2.06% |
0.80 |
100.76 |
2.18% |
新增 |
2 |
603444 |
吉比特 |
1.91% |
0.17 |
93.33 |
2.02% |
新增 |
3 |
300285 |
国瓷材料 |
1.56% |
2.28 |
76.40 |
1.65% |
新增 |
4 |
600026 |
中远海能 |
1.51% |
11.40 |
73.64 |
1.59% |
新增 |
5 |
600298 |
安琪酵母 |
1.50% |
1.48 |
73.23 |
1.58% |
新增 |
6 |
603883 |
老百姓 |
1.49% |
0.73 |
73.03 |
1.58% |
新增 |
7 |
603882 |
金域医学 |
1.48% |
0.81 |
72.50 |
1.57% |
新增 |
8 |
300244 |
迪安诊断 |
1.41% |
1.95 |
68.83 |
1.49% |
新增 |
9 |
300010 |
豆神教育 |
1.37% |
3.42 |
66.93 |
1.45% |
新增 |
10 |
300009 |
安科生物 |
1.36% |
3.71 |
66.32 |
1.43% |
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 |
600745 |
闻泰科技 |
2.06% |
0.80 |
100.76 |
2.18% |
新增 |
2 |
603444 |
吉比特 |
1.91% |
0.17 |
93.33 |
2.02% |
新增 |
3 |
300285 |
国瓷材料 |
1.56% |
2.28 |
76.40 |
1.65% |
新增 |
4 |
600026 |
中远海能 |
1.51% |
11.40 |
73.64 |
1.59% |
新增 |
5 |
600298 |
安琪酵母 |
1.50% |
1.48 |
73.23 |
1.58% |
新增 |
6 |
603883 |
老百姓 |
1.49% |
0.73 |
73.03 |
1.58% |
新增 |
7 |
603882 |
金域医学 |
1.48% |
0.81 |
72.50 |
1.57% |
新增 |
8 |
300244 |
迪安诊断 |
1.41% |
1.95 |
68.83 |
1.49% |
新增 |
9 |
300010 |
豆神教育 |
1.37% |
3.42 |
66.93 |
1.45% |
新增 |
10 |
300009 |
安科生物 |
1.36% |
3.71 |
66.32 |
1.43% |
新增 |
11 |
300115 |
长盈精密 |
1.31% |
2.81 |
64.21 |
1.39% |
--- |
12 |
600845 |
宝信软件 |
1.30% |
1.08 |
63.81 |
1.38% |
--- |
13 |
603486 |
科沃斯 |
1.22% |
1.97 |
59.51 |
1.29% |
--- |
14 |
300418 |
昆仑万维 |
1.20% |
2.36 |
58.91 |
1.27% |
--- |
15 |
600325 |
华发股份 |
1.19% |
8.25 |
58.24 |
1.26% |
--- |
16 |
000581 |
威孚高科 |
1.18% |
2.80 |
57.90 |
1.25% |
--- |
17 |
000090 |
天健集团 |
1.16% |
8.19 |
56.59 |
1.22% |
--- |
18 |
603707 |
健友股份 |
1.16% |
0.88 |
56.82 |
1.23% |
--- |
19 |
300168 |
万达信息 |
1.15% |
2.54 |
56.06 |
1.21% |
--- |
20 |
601717 |
郑煤机 |
1.15% |
9.55 |
56.25 |
1.22% |
--- |
21 |
600125 |
铁龙物流 |
1.11% |
9.73 |
54.29 |
1.17% |
--- |
22 |
000738 |
航发控制 |
1.09% |
3.91 |
53.37 |
1.15% |
--- |
23 |
002340 |
格林美 |
1.09% |
10.72 |
53.28 |
1.15% |
--- |
24 |
603228 |
景旺电子 |
1.09% |
1.52 |
53.42 |
1.15% |
--- |
25 |
000301 |
东方盛虹 |
1.07% |
9.38 |
52.15 |
1.13% |
--- |
26 |
002408 |
齐翔腾达 |
1.05% |
8.31 |
51.61 |
1.11% |
--- |
27 |
600549 |
厦门钨业 |
1.05% |
4.34 |
51.39 |
1.11% |
--- |
28 |
002110 |
三钢闽光 |
1.04% |
7.63 |
50.82 |
1.10% |
--- |
29 |
000883 |
湖北能源 |
1.02% |
14.16 |
49.84 |
1.08% |
--- |
30 |
000932 |
华菱钢铁 |
1.02% |
13.28 |
50.07 |
1.08% |
--- |
31 |
000987 |
越秀金控 |
1.02% |
4.27 |
49.79 |
1.08% |
--- |
32 |
600167 |
联美控股 |
1.02% |
3.47 |
49.76 |
1.07% |
--- |
33 |
601689 |
拓普集团 |
1.02% |
1.79 |
49.94 |
1.08% |
--- |
34 |
002129 |
中环股份 |
0.98% |
2.13 |
47.84 |
1.03% |
--- |
35 |
002233 |
塔牌集团 |
0.98% |
4.00 |
48.12 |
1.04% |
--- |
36 |
002414 |
高德红外 |
0.95% |
1.58 |
46.32 |
1.00% |
--- |
37 |
300166 |
东方国信 |
0.95% |
3.74 |
46.41 |
1.00% |
--- |
38 |
002019 |
亿帆医药 |
0.94% |
2.00 |
45.94 |
0.99% |
--- |
39 |
600195 |
中牧股份 |
0.92% |
2.78 |
45.12 |
0.97% |
--- |
40 |
601168 |
西部矿业 |
0.92% |
7.79 |
45.18 |
0.98% |
--- |
41 |
002262 |
恩华药业 |
0.91% |
2.65 |
44.68 |
0.97% |
--- |
42 |
600316 |
洪都航空 |
0.91% |
2.83 |
44.71 |
0.97% |
--- |
43 |
002223 |
鱼跃医疗 |
0.90% |
1.21 |
44.04 |
0.95% |
--- |
44 |
000718 |
苏宁环球 |
0.89% |
14.15 |
43.72 |
0.94% |
--- |
45 |
002128 |
露天煤业 |
0.89% |
5.62 |
43.55 |
0.94% |
--- |
46 |
000050 |
深天马A |
0.88% |
2.79 |
42.85 |
0.93% |
--- |
47 |
600155 |
华创阳安 |
0.88% |
3.61 |
43.28 |
0.94% |
--- |
48 |
600201 |
生物股份 |
0.88% |
1.54 |
42.87 |
0.93% |
--- |
49 |
002074 |
国轩高科 |
0.87% |
1.58 |
42.41 |
0.92% |
--- |
50 |
600908 |
无锡银行 |
0.87% |
8.68 |
42.62 |
0.92% |
--- |
51 |
600875 |
东方电气 |
0.86% |
4.75 |
42.04 |
0.91% |
--- |
52 |
002092 |
中泰化学 |
0.84% |
9.11 |
41.27 |
0.89% |
--- |
53 |
002093 |
国脉科技 |
0.83% |
4.61 |
40.80 |
0.88% |
--- |
54 |
600643 |
爱建集团 |
0.83% |
5.12 |
40.70 |
0.88% |
--- |
55 |
600804 |
鹏博士 |
0.83% |
4.53 |
40.68 |
0.88% |
--- |
56 |
002078 |
太阳纸业 |
0.82% |
4.19 |
39.89 |
0.86% |
--- |
57 |
002709 |
天赐材料 |
0.79% |
1.14 |
38.52 |
0.83% |
--- |
58 |
600410 |
华胜天成 |
0.78% |
2.82 |
38.35 |
0.83% |
--- |
59 |
002385 |
大北农 |
0.77% |
4.13 |
37.62 |
0.81% |
--- |
60 |
600486 |
扬农化工 |
0.76% |
0.45 |
37.12 |
0.80% |
--- |
61 |
300496 |
中科创达 |
0.71% |
0.45 |
34.97 |
0.76% |
--- |
62 |
002049 |
紫光国微 |
0.70% |
0.47 |
34.19 |
0.74% |
--- |
63 |
600216 |
浙江医药 |
0.70% |
1.77 |
34.09 |
0.74% |
--- |
64 |
601928 |
凤凰传媒 |
0.68% |
4.91 |
33.39 |
0.72% |
--- |
65 |
300197 |
节能铁汉 |
0.67% |
12.93 |
32.84 |
0.71% |
--- |
66 |
000009 |
中国宝安 |
0.66% |
3.81 |
32.42 |
0.70% |
--- |
67 |
600976 |
健民集团 |
0.65% |
1.78 |
31.99 |
0.69% |
--- |
68 |
000848 |
承德露露 |
0.64% |
4.46 |
31.22 |
0.67% |
--- |
69 |
300133 |
华策影视 |
0.64% |
4.35 |
31.54 |
0.68% |
--- |
70 |
000858 |
五粮液 |
0.63% |
0.18 |
30.80 |
0.67% |
--- |
71 |
000401 |
冀东水泥 |
0.62% |
1.89 |
30.32 |
0.65% |
--- |
72 |
000807 |
云铝股份 |
0.62% |
6.98 |
30.43 |
0.66% |
--- |
73 |
300113 |
顺网科技 |
0.62% |
1.20 |
30.48 |
0.66% |
--- |
74 |
600466 |
蓝光发展 |
0.61% |
5.58 |
30.08 |
0.65% |
--- |
75 |
002024 |
苏宁易购 |
0.60% |
3.32 |
29.12 |
0.63% |
--- |
76 |
002384 |
东山精密 |
0.60% |
0.98 |
29.35 |
0.63% |
--- |
77 |
600639 |
浦东金桥 |
0.60% |
1.83 |
29.24 |
0.63% |
--- |
78 |
002697 |
红旗连锁 |
0.59% |
2.64 |
28.83 |
0.62% |
--- |
79 |
600507 |
方大特钢 |
0.59% |
5.57 |
28.91 |
0.62% |
--- |
80 |
600582 |
天地科技 |
0.59% |
9.87 |
28.92 |
0.62% |
--- |
81 |
000488 |
晨鸣纸业 |
0.55% |
5.44 |
26.87 |
0.58% |
--- |
82 |
600521 |
华海药业 |
0.55% |
0.80 |
26.97 |
0.58% |
--- |
83 |
300725 |
药石科技 |
0.53% |
0.21 |
26.09 |
0.56% |
--- |
84 |
002127 |
南极电商 |
0.51% |
1.19 |
25.19 |
0.54% |
--- |
85 |
000543 |
皖能电力 |
0.49% |
5.99 |
24.08 |
0.52% |
--- |
86 |
600348 |
华阳股份 |
0.49% |
5.68 |
23.97 |
0.52% |
--- |
87 |
600584 |
长电科技 |
0.49% |
0.76 |
23.77 |
0.51% |
--- |
88 |
300001 |
特锐德 |
0.44% |
1.02 |
21.36 |
0.46% |
--- |
89 |
002281 |
光迅科技 |
0.42% |
0.62 |
20.37 |
0.44% |
--- |
90 |
600004 |
白云机场 |
0.36% |
1.15 |
17.53 |
0.38% |
--- |
91 |
000750 |
国海证券 |
0.35% |
3.92 |
17.01 |
0.37% |
--- |
92 |
603238 |
诺邦股份 |
0.35% |
0.41 |
17.30 |
0.37% |
--- |
93 |
603259 |
药明康德 |
0.34% |
0.17 |
16.42 |
0.35% |
--- |
94 |
002603 |
以岭药业 |
0.32% |
0.50 |
15.60 |
0.34% |
--- |
95 |
600967 |
内蒙一机 |
0.30% |
1.42 |
14.75 |
0.32% |
--- |
96 |
601788 |
光大证券 |
0.30% |
0.90 |
14.45 |
0.31% |
--- |
97 |
002605 |
姚记科技 |
0.29% |
0.37 |
14.06 |
0.30% |
--- |
98 |
300037 |
新宙邦 |
0.29% |
0.26 |
14.32 |
0.31% |
--- |
99 |
300059 |
东方财富 |
0.29% |
0.69 |
14.02 |
0.30% |
--- |
100 |
600436 |
片仔癀 |
0.28% |
0.08 |
13.62 |
0.29% |
--- |
101 |
002390 |
信邦制药 |
0.27% |
2.94 |
13.41 |
0.29% |
--- |
102 |
300012 |
华测检测 |
0.27% |
0.68 |
13.44 |
0.29% |
--- |
103 |
300044 |
*ST赛为 |
0.27% |
1.97 |
13.22 |
0.29% |
--- |
104 |
300119 |
瑞普生物 |
0.26% |
0.56 |
12.52 |
0.27% |
--- |
105 |
603866 |
桃李面包 |
0.26% |
0.25 |
12.72 |
0.27% |
--- |
106 |
300397 |
天和防务 |
0.25% |
0.51 |
12.40 |
0.27% |
--- |
107 |
300723 |
一品红 |
0.25% |
0.28 |
12.07 |
0.26% |
--- |
108 |
300738 |
奥飞数据 |
0.25% |
0.21 |
12.11 |
0.26% |
--- |
109 |
601933 |
永辉超市 |
0.25% |
1.32 |
12.38 |
0.27% |
--- |
110 |
002044 |
美年健康 |
0.24% |
0.83 |
11.96 |
0.26% |
--- |
111 |
002897 |
意华股份 |
0.24% |
0.35 |
11.99 |
0.26% |
--- |
112 |
300443 |
金雷股份 |
0.24% |
0.60 |
11.67 |
0.25% |
--- |
113 |
000625 |
长安汽车 |
0.22% |
0.98 |
10.78 |
0.23% |
--- |
114 |
300449 |
汉邦高科 |
0.22% |
1.12 |
10.58 |
0.23% |
--- |
115 |
600392 |
盛和资源 |
0.22% |
1.54 |
10.86 |
0.23% |
--- |
116 |
601336 |
新华保险 |
0.22% |
0.24 |
10.63 |
0.23% |
--- |
117 |
603360 |
百傲化学 |
0.22% |
0.55 |
10.69 |
0.23% |
--- |
118 |
002202 |
金风科技 |
0.21% |
1.03 |
10.27 |
0.22% |
--- |
119 |
300041 |
回天新材 |
0.21% |
0.69 |
10.47 |
0.23% |
--- |
120 |
300400 |
劲拓股份 |
0.20% |
0.69 |
9.83 |
0.21% |
--- |
121 |
002312 |
川发龙蟒 |
0.19% |
2.04 |
9.28 |
0.20% |
--- |
122 |
002515 |
金字火腿 |
0.19% |
1.47 |
9.23 |
0.20% |
--- |
123 |
002701 |
奥瑞金 |
0.19% |
2.21 |
9.26 |
0.20% |
--- |
124 |
600405 |
动力源 |
0.19% |
1.99 |
9.05 |
0.20% |
--- |
125 |
601200 |
上海环境 |
0.18% |
0.72 |
8.64 |
0.19% |
--- |
126 |
002714 |
牧原股份 |
0.17% |
0.10 |
8.12 |
0.18% |
--- |
127 |
300413 |
芒果超媒 |
0.17% |
0.13 |
8.48 |
0.18% |
--- |
128 |
600161 |
天坛生物 |
0.16% |
0.17 |
7.71 |
0.17% |
--- |
129 |
000887 |
中鼎股份 |
0.15% |
0.93 |
7.30 |
0.16% |
--- |
130 |
603063 |
禾望电气 |
0.15% |
1.01 |
7.19 |
0.16% |
--- |
131 |
000166 |
申万宏源 |
0.14% |
1.40 |
7.07 |
0.15% |
--- |
132 |
000758 |
中色股份 |
0.12% |
1.37 |
5.73 |
0.12% |
--- |
133 |
603363 |
傲农生物 |
0.12% |
0.26 |
6.08 |
0.13% |
--- |
134 |
603501 |
韦尔股份 |
0.12% |
0.03 |
6.06 |
0.13% |
--- |
135 |
300346 |
南大光电 |
0.11% |
0.13 |
5.61 |
0.12% |
--- |
136 |
603005 |
晶方科技 |
0.11% |
0.07 |
5.51 |
0.12% |
--- |
137 |
002050 |
三花智控 |
0.10% |
0.21 |
4.66 |
0.10% |
--- |
138 |
000826 |
启迪环境 |
0.09% |
0.58 |
4.30 |
0.09% |
--- |
139 |
002624 |
完美世界 |
0.09% |
0.08 |
4.61 |
0.10% |
--- |
140 |
002829 |
星网宇达 |
0.09% |
0.12 |
4.17 |
0.09% |
--- |
141 |
300364 |
中文在线 |
0.09% |
0.59 |
4.19 |
0.09% |
--- |
142 |
600346 |
恒力石化 |
0.09% |
0.33 |
4.62 |
0.10% |
--- |
143 |
601012 |
隆基股份 |
0.09% |
0.11 |
4.48 |
0.10% |
--- |
144 |
002530 |
金财互联 |
0.08% |
0.30 |
3.67 |
0.08% |
--- |
145 |
300073 |
当升科技 |
0.08% |
0.12 |
3.97 |
0.09% |
--- |
146 |
000725 |
京东方A |
0.07% |
0.72 |
3.36 |
0.07% |
--- |
147 |
000948 |
南天信息 |
0.07% |
0.25 |
3.25 |
0.07% |
--- |
148 |
300250 |
初灵信息 |
0.06% |
0.21 |
2.76 |
0.06% |
--- |
149 |
300332 |
天壕环境 |
0.06% |
0.64 |
2.80 |
0.06% |
--- |
150 |
600011 |
华能国际 |
0.06% |
0.68 |
2.87 |
0.06% |
--- |
151 |
600731 |
湖南海利 |
0.06% |
0.40 |
2.84 |
0.06% |
--- |
152 |
601020 |
ST华钰 |
0.06% |
0.38 |
2.96 |
0.06% |
--- |
153 |
300170 |
汉得信息 |
0.05% |
0.25 |
2.40 |
0.05% |
--- |
154 |
601992 |
金隅集团 |
0.05% |
0.84 |
2.57 |
0.06% |
--- |
155 |
603035 |
常熟汽饰 |
0.05% |
0.20 |
2.28 |
0.05% |
--- |
156 |
002570 |
贝因美 |
0.04% |
0.32 |
2.06 |
0.04% |
--- |
157 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
158 |
601601 |
中国太保 |
0.04% |
0.08 |
2.18 |
0.05% |
--- |
159 |
002145 |
中核钛白 |
0.03% |
0.37 |
1.67 |
0.04% |
--- |
160 |
600808 |
马钢股份 |
0.03% |
0.52 |
1.34 |
0.03% |
--- |
161 |
600926 |
杭州银行 |
0.03% |
0.16 |
1.43 |
0.03% |
--- |
162 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
163 |
300483 |
首华燃气 |
0.02% |
0.04 |
1.20 |
0.03% |
--- |
164 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
165 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
166 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.75 |
0.02% |
--- |
167 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.01% |
--- |
168 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
169 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
600763 |
通策医疗 |
1.52% |
1.27 |
136.88 |
1.67% |
--- |
2 |
300529 |
健帆生物 |
1.48% |
1.40 |
132.54 |
1.62% |
--- |
3 |
002463 |
沪电股份 |
1.40% |
5.30 |
125.50 |
1.54% |
--- |
4 |
002439 |
启明星辰 |
1.39% |
3.37 |
124.69 |
1.53% |
--- |
5 |
300253 |
卫宁健康 |
1.32% |
5.67 |
118.90 |
1.45% |
--- |
6 |
000661 |
长春高新 |
1.28% |
0.21 |
115.08 |
1.41% |
--- |
7 |
000729 |
燕京啤酒 |
1.21% |
17.93 |
108.30 |
1.32% |
--- |
8 |
002281 |
光迅科技 |
1.21% |
3.47 |
108.99 |
1.33% |
--- |
9 |
002004 |
华邦健康 |
1.15% |
21.27 |
103.58 |
1.27% |
--- |
10 |
002373 |
千方科技 |
1.14% |
5.00 |
102.00 |
1.25% |
--- |
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 |
600763 |
通策医疗 |
1.52% |
1.27 |
136.88 |
1.67% |
--- |
2 |
300529 |
健帆生物 |
1.48% |
1.40 |
132.54 |
1.62% |
--- |
3 |
002463 |
沪电股份 |
1.40% |
5.30 |
125.50 |
1.54% |
--- |
4 |
002439 |
启明星辰 |
1.39% |
3.37 |
124.69 |
1.53% |
--- |
5 |
300253 |
卫宁健康 |
1.32% |
5.67 |
118.90 |
1.45% |
--- |
6 |
000661 |
长春高新 |
1.28% |
0.21 |
115.08 |
1.41% |
--- |
7 |
000729 |
燕京啤酒 |
1.21% |
17.93 |
108.30 |
1.32% |
--- |
8 |
002281 |
光迅科技 |
1.21% |
3.47 |
108.99 |
1.33% |
--- |
9 |
002004 |
华邦健康 |
1.15% |
21.27 |
103.58 |
1.27% |
--- |
10 |
002373 |
千方科技 |
1.14% |
5.00 |
102.00 |
1.25% |
--- |
显示全部持仓明细>>