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 |
002475 |
立讯精密 |
1.11% |
99.04 |
3411.93 |
5.74% |
-0.96 (-0.97%) |
2 |
600150 |
中国船舶 |
0.93% |
97.59 |
2873.05 |
4.83% |
17.59 (18.02%) |
3 |
600031 |
三一重工 |
0.87% |
194.40 |
2676.89 |
4.50% |
-5.60 (-2.88%) |
4 |
003021 |
兆威机电 |
0.83% |
27.27 |
2563.11 |
4.31% |
23.27 (85.33%) |
5 |
000651 |
格力电器 |
0.73% |
70.00 |
2251.90 |
3.79% |
10.00 (14.29%) |
6 |
603773 |
沃格光电 |
0.73% |
66.00 |
2235.42 |
3.76% |
新增 |
7 |
002185 |
华天科技 |
0.69% |
250.00 |
2130.00 |
3.58% |
150.00 (60.00%) |
8 |
002601 |
龙佰集团 |
0.67% |
120.00 |
2055.60 |
3.46% |
20.00 (16.67%) |
9 |
000001 |
平安银行 |
0.60% |
195.21 |
1833.02 |
3.08% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
0.57% |
60.00 |
1764.00 |
2.97% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.11% |
99.04 |
3411.93 |
5.74% |
-0.96 (-0.97%) |
2 |
600150 |
中国船舶 |
0.93% |
97.59 |
2873.05 |
4.83% |
17.59 (18.02%) |
3 |
600031 |
三一重工 |
0.87% |
194.40 |
2676.89 |
4.50% |
-5.60 (-2.88%) |
4 |
003021 |
兆威机电 |
0.83% |
27.27 |
2563.11 |
4.31% |
23.27 (85.33%) |
5 |
000651 |
格力电器 |
0.73% |
70.00 |
2251.90 |
3.79% |
10.00 (14.29%) |
6 |
603773 |
沃格光电 |
0.73% |
66.00 |
2235.42 |
3.76% |
新增 |
7 |
002185 |
华天科技 |
0.69% |
250.00 |
2130.00 |
3.58% |
150.00 (60.00%) |
8 |
002601 |
龙佰集团 |
0.67% |
120.00 |
2055.60 |
3.46% |
20.00 (16.67%) |
9 |
000001 |
平安银行 |
0.60% |
195.21 |
1833.02 |
3.08% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
0.57% |
60.00 |
1764.00 |
2.97% |
新增 |
11 |
002840 |
华统股份 |
0.54% |
80.00 |
1663.12 |
2.80% |
--- |
12 |
601689 |
拓普集团 |
0.53% |
22.00 |
1617.00 |
2.72% |
--- |
13 |
000338 |
潍柴动力 |
0.52% |
117.83 |
1608.38 |
2.70% |
--- |
14 |
002567 |
唐人神 |
0.49% |
200.00 |
1500.00 |
2.52% |
--- |
15 |
603477 |
巨星农牧 |
0.49% |
40.00 |
1498.80 |
2.52% |
--- |
16 |
301220 |
亚香股份 |
0.43% |
40.03 |
1322.94 |
2.22% |
--- |
17 |
688007 |
光峰科技 |
0.40% |
48.00 |
1242.24 |
2.09% |
--- |
18 |
688012 |
中微公司 |
0.40% |
8.00 |
1228.80 |
2.07% |
--- |
19 |
002142 |
宁波银行 |
0.39% |
60.00 |
1206.60 |
2.03% |
--- |
20 |
688323 |
瑞华泰 |
0.35% |
50.00 |
1073.50 |
1.80% |
--- |
21 |
603062 |
麦加芯彩 |
0.33% |
16.12 |
1006.63 |
1.69% |
--- |
22 |
600519 |
贵州茅台 |
0.31% |
0.55 |
949.30 |
1.60% |
--- |
23 |
600309 |
万华化学 |
0.25% |
10.00 |
768.20 |
1.29% |
--- |
24 |
688533 |
上声电子 |
0.25% |
20.00 |
762.40 |
1.28% |
--- |
25 |
300441 |
鲍斯股份 |
0.22% |
100.00 |
689.00 |
1.16% |
--- |
26 |
688639 |
华恒生物 |
0.20% |
5.00 |
629.50 |
1.06% |
--- |
27 |
600111 |
北方稀土 |
0.19% |
30.00 |
580.20 |
0.98% |
--- |
28 |
300806 |
斯迪克 |
0.18% |
40.00 |
562.80 |
0.95% |
--- |
29 |
603722 |
阿科力 |
0.18% |
10.00 |
539.00 |
0.91% |
--- |
30 |
688008 |
澜起科技 |
0.18% |
9.34 |
548.98 |
0.92% |
--- |
31 |
688169 |
石头科技 |
0.18% |
2.00 |
565.90 |
0.95% |
--- |
32 |
300750 |
宁德时代 |
0.15% |
2.75 |
449.62 |
0.76% |
--- |
33 |
600419 |
天润乳业 |
0.15% |
40.00 |
469.20 |
0.79% |
--- |
34 |
600690 |
海尔智家 |
0.14% |
20.00 |
420.00 |
0.71% |
--- |
35 |
600837 |
海通证券 |
0.14% |
47.08 |
441.14 |
0.74% |
--- |
36 |
600989 |
宝丰能源 |
0.14% |
30.00 |
443.10 |
0.75% |
--- |
37 |
601186 |
中国铁建 |
0.14% |
57.83 |
440.09 |
0.74% |
--- |
38 |
603259 |
药明康德 |
0.14% |
5.76 |
419.10 |
0.70% |
--- |
39 |
688180 |
君实生物 |
0.14% |
10.00 |
418.30 |
0.70% |
--- |
40 |
601318 |
中国平安 |
0.13% |
10.00 |
403.00 |
0.68% |
--- |
41 |
688347 |
华虹公司 |
0.11% |
8.26 |
349.20 |
0.59% |
--- |
42 |
000951 |
中国重汽 |
0.10% |
23.47 |
313.61 |
0.53% |
--- |
43 |
300866 |
安克创新 |
0.09% |
3.20 |
283.52 |
0.48% |
--- |
44 |
601000 |
唐山港 |
0.08% |
70.40 |
246.40 |
0.41% |
--- |
45 |
601899 |
紫金矿业 |
0.08% |
20.00 |
249.20 |
0.42% |
--- |
46 |
000333 |
美的集团 |
0.07% |
4.00 |
218.52 |
0.37% |
--- |
47 |
300033 |
同花顺 |
0.06% |
1.21 |
189.81 |
0.32% |
--- |
48 |
600905 |
三峡能源 |
0.06% |
38.94 |
170.17 |
0.29% |
--- |
49 |
603605 |
珀莱雅 |
0.06% |
2.00 |
199.00 |
0.33% |
--- |
50 |
688072 |
拓荆科技 |
0.06% |
0.78 |
181.43 |
0.31% |
--- |
51 |
002466 |
天齐锂业 |
0.05% |
2.97 |
165.70 |
0.28% |
--- |
52 |
600486 |
扬农化工 |
0.05% |
2.57 |
162.47 |
0.27% |
--- |
53 |
601601 |
中国太保 |
0.05% |
6.20 |
147.44 |
0.25% |
--- |
54 |
000887 |
中鼎股份 |
0.04% |
10.23 |
126.55 |
0.21% |
--- |
55 |
002410 |
广联达 |
0.04% |
7.85 |
134.62 |
0.23% |
--- |
56 |
002714 |
牧原股份 |
0.04% |
3.19 |
131.36 |
0.22% |
--- |
57 |
300316 |
晶盛机电 |
0.04% |
2.70 |
119.04 |
0.20% |
--- |
58 |
301269 |
华大九天 |
0.04% |
1.17 |
123.60 |
0.21% |
--- |
59 |
600606 |
绿地控股 |
0.04% |
47.08 |
108.28 |
0.18% |
--- |
60 |
603228 |
景旺电子 |
0.04% |
5.50 |
124.08 |
0.21% |
--- |
61 |
688249 |
晶合集成 |
0.04% |
7.40 |
127.72 |
0.21% |
--- |
62 |
688443 |
智翔金泰 |
0.04% |
3.03 |
121.16 |
0.20% |
--- |
63 |
000581 |
威孚高科 |
0.03% |
6.71 |
101.12 |
0.17% |
--- |
64 |
001872 |
招商港口 |
0.03% |
5.61 |
89.54 |
0.15% |
--- |
65 |
600438 |
通威股份 |
0.03% |
3.60 |
90.11 |
0.15% |
--- |
66 |
600809 |
山西汾酒 |
0.03% |
0.44 |
101.52 |
0.17% |
--- |
67 |
688472 |
阿特斯 |
0.03% |
6.26 |
79.07 |
0.13% |
--- |
68 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.15% |
--- |
69 |
000623 |
吉林敖东 |
0.02% |
4.40 |
66.62 |
0.11% |
--- |
70 |
002434 |
万里扬 |
0.02% |
8.69 |
64.74 |
0.11% |
--- |
71 |
002624 |
完美世界 |
0.02% |
6.05 |
71.63 |
0.12% |
--- |
72 |
300072 |
海新能科 |
0.02% |
17.16 |
60.23 |
0.10% |
--- |
73 |
300244 |
迪安诊断 |
0.02% |
2.40 |
57.14 |
0.10% |
--- |
74 |
300474 |
景嘉微 |
0.02% |
0.90 |
63.64 |
0.11% |
--- |
75 |
300699 |
光威复材 |
0.02% |
2.64 |
70.41 |
0.12% |
--- |
76 |
301267 |
华厦眼科 |
0.02% |
1.51 |
48.39 |
0.08% |
--- |
77 |
301358 |
湖南裕能 |
0.02% |
2.02 |
68.67 |
0.12% |
--- |
78 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.09% |
--- |
79 |
600025 |
华能水电 |
0.02% |
8.03 |
69.30 |
0.12% |
--- |
80 |
600176 |
中国巨石 |
0.02% |
5.39 |
52.98 |
0.09% |
--- |
81 |
600369 |
西南证券 |
0.02% |
15.73 |
64.34 |
0.11% |
--- |
82 |
600522 |
中天科技 |
0.02% |
4.00 |
49.96 |
0.08% |
--- |
83 |
600941 |
中国移动 |
0.02% |
0.66 |
65.66 |
0.11% |
--- |
84 |
601156 |
东航物流 |
0.02% |
4.29 |
63.41 |
0.11% |
--- |
85 |
601225 |
陕西煤业 |
0.02% |
3.29 |
68.73 |
0.12% |
--- |
86 |
601628 |
中国人寿 |
0.02% |
2.70 |
76.55 |
0.13% |
--- |
87 |
601669 |
中国电建 |
0.02% |
15.21 |
74.38 |
0.13% |
--- |
88 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.08% |
--- |
89 |
688172 |
燕东微 |
0.02% |
4.02 |
74.25 |
0.12% |
--- |
90 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.10% |
--- |
91 |
688409 |
富创精密 |
0.02% |
0.63 |
49.60 |
0.08% |
--- |
92 |
688469 |
芯联集成 |
0.02% |
13.80 |
69.27 |
0.12% |
--- |
93 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.09% |
--- |
94 |
688561 |
奇安信 |
0.02% |
1.54 |
61.74 |
0.10% |
--- |
95 |
000062 |
深圳华强 |
0.01% |
3.41 |
38.43 |
0.06% |
--- |
96 |
000301 |
东方盛虹 |
0.01% |
2.43 |
23.33 |
0.04% |
--- |
97 |
000596 |
古井贡酒 |
0.01% |
0.11 |
25.61 |
0.04% |
--- |
98 |
000629 |
钒钛股份 |
0.01% |
8.00 |
26.24 |
0.04% |
--- |
99 |
000703 |
恒逸石化 |
0.01% |
3.52 |
23.65 |
0.04% |
--- |
100 |
001914 |
招商积余 |
0.01% |
3.78 |
45.21 |
0.08% |
--- |
101 |
002078 |
太阳纸业 |
0.01% |
2.20 |
26.77 |
0.05% |
--- |
102 |
002174 |
游族网络 |
0.01% |
3.19 |
36.56 |
0.06% |
--- |
103 |
002240 |
盛新锂能 |
0.01% |
1.50 |
34.12 |
0.06% |
--- |
104 |
002372 |
伟星新材 |
0.01% |
1.30 |
18.81 |
0.03% |
--- |
105 |
002756 |
永兴材料 |
0.01% |
0.52 |
27.15 |
0.05% |
--- |
106 |
300308 |
中际旭创 |
0.01% |
0.40 |
45.16 |
0.08% |
--- |
107 |
300363 |
博腾股份 |
0.01% |
1.65 |
41.50 |
0.07% |
--- |
108 |
300628 |
亿联网络 |
0.01% |
0.63 |
18.62 |
0.03% |
--- |
109 |
300904 |
威力传动 |
0.01% |
0.30 |
19.23 |
0.03% |
--- |
110 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.03% |
--- |
111 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.04% |
--- |
112 |
301291 |
明阳电气 |
0.01% |
1.21 |
34.19 |
0.06% |
--- |
113 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.03% |
--- |
114 |
301297 |
富乐德 |
0.01% |
1.01 |
27.36 |
0.05% |
--- |
115 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.04% |
--- |
116 |
301311 |
昆船智能 |
0.01% |
0.83 |
20.22 |
0.03% |
--- |
117 |
301322 |
绿通科技 |
0.01% |
0.39 |
16.08 |
0.03% |
--- |
118 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.05% |
--- |
119 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.00 |
0.04% |
--- |
120 |
301345 |
涛涛车业 |
0.01% |
0.27 |
16.15 |
0.03% |
--- |
121 |
301348 |
蓝箭电子 |
0.01% |
0.61 |
28.30 |
0.05% |
--- |
122 |
301363 |
美好医疗 |
0.01% |
0.44 |
16.36 |
0.03% |
--- |
123 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
27.14 |
0.05% |
--- |
124 |
301368 |
丰立智能 |
0.01% |
0.34 |
15.88 |
0.03% |
--- |
125 |
301370 |
国科恒泰 |
0.01% |
1.24 |
20.03 |
0.03% |
--- |
126 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.04% |
--- |
127 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
18.20 |
0.03% |
--- |
128 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.03% |
--- |
129 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.03% |
--- |
130 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.03% |
--- |
131 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.04% |
--- |
132 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.06% |
--- |
133 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.03% |
--- |
134 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.04% |
--- |
135 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.04% |
--- |
136 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.04% |
--- |
137 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.04% |
--- |
138 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.04% |
--- |
139 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.03% |
--- |
140 |
600039 |
四川路桥 |
0.01% |
6.16 |
46.14 |
0.08% |
--- |
141 |
600167 |
联美控股 |
0.01% |
4.40 |
24.95 |
0.04% |
--- |
142 |
600188 |
兖矿能源 |
0.01% |
1.49 |
29.42 |
0.05% |
--- |
143 |
600256 |
广汇能源 |
0.01% |
6.40 |
45.70 |
0.08% |
--- |
144 |
600392 |
盛和资源 |
0.01% |
3.85 |
39.19 |
0.07% |
--- |
145 |
600415 |
小商品城 |
0.01% |
4.84 |
35.43 |
0.06% |
--- |
146 |
600546 |
山煤国际 |
0.01% |
1.32 |
23.11 |
0.04% |
--- |
147 |
600582 |
天地科技 |
0.01% |
8.25 |
44.88 |
0.08% |
--- |
148 |
600732 |
爱旭股份 |
0.01% |
1.54 |
27.17 |
0.05% |
--- |
149 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.03% |
--- |
150 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.04% |
--- |
151 |
601319 |
中国人保 |
0.01% |
6.38 |
30.88 |
0.05% |
--- |
152 |
601888 |
中国中免 |
0.01% |
0.50 |
41.84 |
0.07% |
--- |
153 |
601928 |
凤凰传媒 |
0.01% |
3.30 |
29.07 |
0.05% |
--- |
154 |
603267 |
鸿远电子 |
0.01% |
0.66 |
33.13 |
0.06% |
--- |
155 |
688006 |
杭可科技 |
0.01% |
0.77 |
18.08 |
0.03% |
--- |
156 |
688035 |
德邦科技 |
0.01% |
0.50 |
26.58 |
0.04% |
--- |
157 |
688141 |
杰华特 |
0.01% |
0.99 |
27.51 |
0.05% |
--- |
158 |
688146 |
中船特气 |
0.01% |
1.01 |
34.35 |
0.06% |
--- |
159 |
688147 |
微导纳米 |
0.01% |
0.63 |
24.54 |
0.04% |
--- |
160 |
688290 |
景业智能 |
0.01% |
0.36 |
17.43 |
0.03% |
--- |
161 |
688306 |
均普智能 |
0.01% |
4.71 |
26.23 |
0.04% |
--- |
162 |
688352 |
颀中科技 |
0.01% |
2.36 |
36.38 |
0.06% |
--- |
163 |
688353 |
华盛锂电 |
0.01% |
0.63 |
17.31 |
0.03% |
--- |
164 |
688362 |
甬矽电子 |
0.01% |
0.78 |
20.37 |
0.03% |
--- |
165 |
688371 |
菲沃泰 |
0.01% |
1.62 |
28.53 |
0.05% |
--- |
166 |
688381 |
帝奥微 |
0.01% |
0.74 |
18.64 |
0.03% |
--- |
167 |
688401 |
路维光电 |
0.01% |
0.72 |
22.04 |
0.04% |
--- |
168 |
688432 |
有研硅 |
0.01% |
2.00 |
24.75 |
0.04% |
--- |
169 |
688458 |
美芯晟 |
0.01% |
0.22 |
16.98 |
0.03% |
--- |
170 |
688478 |
晶升股份 |
0.01% |
0.40 |
20.87 |
0.04% |
--- |
171 |
688486 |
龙迅股份 |
0.01% |
0.19 |
22.41 |
0.04% |
--- |
172 |
688496 |
清越科技 |
0.01% |
1.20 |
26.87 |
0.05% |
--- |
173 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.06% |
--- |
174 |
688503 |
聚和材料 |
0.01% |
0.48 |
26.00 |
0.04% |
--- |
175 |
688507 |
索辰科技 |
0.01% |
0.22 |
30.26 |
0.05% |
--- |
176 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.86 |
0.04% |
--- |
177 |
688525 |
佰维存储 |
0.01% |
0.46 |
28.91 |
0.05% |
--- |
178 |
688531 |
日联科技 |
0.01% |
0.35 |
34.97 |
0.06% |
--- |
179 |
688539 |
高华科技 |
0.01% |
0.53 |
23.36 |
0.04% |
--- |
180 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.04% |
--- |
181 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.06% |
--- |
182 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.03% |
--- |
183 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.04% |
--- |
184 |
688581 |
安杰思 |
0.01% |
0.16 |
20.33 |
0.03% |
--- |
185 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.04% |
--- |
186 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.03% |
--- |
187 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.03% |
--- |
188 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.03% |
--- |
189 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.03% |
--- |
190 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.04% |
--- |
191 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.05% |
--- |
192 |
000009 |
中国宝安 |
0.00% |
1.21 |
14.21 |
0.02% |
--- |
193 |
000401 |
冀东水泥 |
0.00% |
2.31 |
14.76 |
0.02% |
--- |
194 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
195 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
196 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.01% |
--- |
197 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.01% |
--- |
198 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
199 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
200 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.01% |
--- |
201 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
202 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.01% |
--- |
203 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
204 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.01% |
--- |
205 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
206 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
207 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
208 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
209 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
210 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.01% |
--- |
211 |
002032 |
苏泊尔 |
0.00% |
0.11 |
5.83 |
0.01% |
--- |
212 |
002191 |
劲嘉股份 |
0.00% |
1.65 |
8.86 |
0.01% |
--- |
213 |
002299 |
圣农发展 |
0.00% |
0.77 |
13.23 |
0.02% |
--- |
214 |
002416 |
爱施德 |
0.00% |
1.21 |
11.24 |
0.02% |
--- |
215 |
002607 |
中公教育 |
0.00% |
0.99 |
4.04 |
0.01% |
--- |
216 |
002831 |
裕同科技 |
0.00% |
0.44 |
12.10 |
0.02% |
--- |
217 |
002841 |
视源股份 |
0.00% |
0.11 |
5.03 |
0.01% |
--- |
218 |
002867 |
周大生 |
0.00% |
0.77 |
11.69 |
0.02% |
--- |
219 |
003035 |
南网能源 |
0.00% |
2.75 |
14.46 |
0.02% |
--- |
220 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.01% |
--- |
221 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
222 |
301110 |
青木股份 |
0.00% |
0.20 |
8.09 |
0.01% |
--- |
223 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
224 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
225 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
226 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
227 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
228 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
229 |
301135 |
瑞德智能 |
0.00% |
0.34 |
8.38 |
0.01% |
--- |
230 |
301141 |
中科磁业 |
0.00% |
0.26 |
12.18 |
0.02% |
--- |
231 |
301151 |
冠龙节能 |
0.00% |
0.70 |
14.38 |
0.02% |
--- |
232 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
233 |
301153 |
中科江南 |
0.00% |
0.07 |
5.60 |
0.01% |
--- |
234 |
301157 |
华塑科技 |
0.00% |
0.15 |
6.41 |
0.01% |
--- |
235 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
236 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
237 |
301162 |
国能日新 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
238 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
239 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.01% |
--- |
240 |
301171 |
易点天下 |
0.00% |
0.10 |
1.95 |
0.00% |
--- |
241 |
301175 |
中科环保 |
0.00% |
0.64 |
3.18 |
0.01% |
--- |
242 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
243 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
244 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.02% |
--- |
245 |
301206 |
三元生物 |
0.00% |
0.09 |
2.73 |
0.00% |
--- |
246 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.08 |
0.01% |
--- |
247 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
248 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
249 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
250 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
6.13 |
0.01% |
--- |
251 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.95 |
0.01% |
--- |
252 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.02% |
--- |
253 |
301259 |
艾布鲁 |
0.00% |
0.63 |
10.37 |
0.02% |
--- |
254 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.02% |
--- |
255 |
301265 |
华新环保 |
0.00% |
0.82 |
8.39 |
0.01% |
--- |
256 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
257 |
301268 |
铭利达 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
258 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
259 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.02% |
--- |
260 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
261 |
301277 |
新天地 |
0.00% |
0.66 |
13.68 |
0.02% |
--- |
262 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.02% |
--- |
263 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
264 |
301283 |
聚胶股份 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
265 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
266 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.28 |
0.00% |
--- |
267 |
301288 |
清研环境 |
0.00% |
0.45 |
8.57 |
0.01% |
--- |
268 |
301290 |
东星医疗 |
0.00% |
0.33 |
9.08 |
0.02% |
--- |
269 |
301292 |
海科新源 |
0.00% |
0.58 |
11.35 |
0.02% |
--- |
270 |
301295 |
美硕科技 |
0.00% |
0.21 |
7.12 |
0.01% |
--- |
271 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
272 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
273 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
274 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.01% |
--- |
275 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
276 |
301306 |
西测测试 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
277 |
301309 |
万得凯 |
0.00% |
0.23 |
6.35 |
0.01% |
--- |
278 |
301313 |
凡拓数创 |
0.00% |
0.25 |
8.89 |
0.01% |
--- |
279 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.02% |
--- |
280 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.33 |
0.01% |
--- |
281 |
301317 |
鑫磊股份 |
0.00% |
0.69 |
13.64 |
0.02% |
--- |
282 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
283 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
284 |
301320 |
豪江智能 |
0.00% |
0.64 |
11.85 |
0.02% |
--- |
285 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.01% |
--- |
286 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
287 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.02% |
--- |
288 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.02% |
--- |
289 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.01% |
--- |
290 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
291 |
301339 |
通行宝 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
292 |
301349 |
信德新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
293 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.01% |
--- |
294 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.59 |
0.02% |
--- |
295 |
301359 |
东南电子 |
0.00% |
0.33 |
8.70 |
0.01% |
--- |
296 |
301360 |
荣旗科技 |
0.00% |
0.13 |
12.54 |
0.02% |
--- |
297 |
301361 |
众智科技 |
0.00% |
0.52 |
12.32 |
0.02% |
--- |
298 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.01% |
--- |
299 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.02% |
--- |
300 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.02% |
--- |
301 |
301386 |
未来电器 |
0.00% |
0.38 |
9.60 |
0.02% |
--- |
302 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.01% |
--- |
303 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.02% |
--- |
304 |
301399 |
英特科技 |
0.00% |
0.29 |
11.19 |
0.02% |
--- |
305 |
301408 |
华人健康 |
0.00% |
0.88 |
14.01 |
0.02% |
--- |
306 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.02% |
--- |
307 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.02% |
--- |
308 |
301419 |
阿莱德 |
0.00% |
0.33 |
12.21 |
0.02% |
--- |
309 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.01% |
--- |
310 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.02% |
--- |
311 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.02% |
--- |
312 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.02% |
--- |
313 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.02% |
--- |
314 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.02% |
--- |
315 |
301500 |
飞南资源 |
0.00% |
0.46 |
9.82 |
0.02% |
--- |
316 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.01% |
--- |
317 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.02% |
--- |
318 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.02% |
--- |
319 |
301510 |
固高科技 |
0.00% |
0.40 |
14.20 |
0.02% |
--- |
320 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
321 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.02% |
--- |
322 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.02% |
--- |
323 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.02% |
--- |
324 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.02% |
--- |
325 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
326 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.02% |
--- |
327 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.01% |
--- |
328 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.01% |
--- |
329 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.01% |
--- |
330 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.02% |
--- |
331 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.02% |
--- |
332 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.02% |
--- |
333 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.02% |
--- |
334 |
600036 |
招商银行 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
335 |
600177 |
雅戈尔 |
0.00% |
1.87 |
12.25 |
0.02% |
--- |
336 |
600195 |
中牧股份 |
0.00% |
0.60 |
7.12 |
0.01% |
--- |
337 |
600398 |
海澜之家 |
0.00% |
1.10 |
8.16 |
0.01% |
--- |
338 |
600704 |
物产中大 |
0.00% |
1.54 |
6.82 |
0.01% |
--- |
339 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.01% |
--- |
340 |
601059 |
信达证券 |
0.00% |
0.56 |
10.12 |
0.02% |
--- |
341 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.01% |
--- |
342 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
343 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
344 |
601187 |
厦门银行 |
0.00% |
1.98 |
10.04 |
0.02% |
--- |
345 |
601992 |
金隅集团 |
0.00% |
2.09 |
3.99 |
0.01% |
--- |
346 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.01% |
--- |
347 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
348 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
349 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.01% |
--- |
350 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.01% |
--- |
351 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
352 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
353 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
354 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
355 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
356 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
357 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.01% |
--- |
358 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.01% |
--- |
359 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.01% |
--- |
360 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
361 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
362 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.01% |
--- |
363 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
364 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.01% |
--- |
365 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.02% |
--- |
366 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.05 |
0.02% |
--- |
367 |
688102 |
斯瑞新材 |
0.00% |
0.84 |
11.13 |
0.02% |
--- |
368 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.01% |
--- |
369 |
688152 |
麒麟信安 |
0.00% |
0.18 |
12.42 |
0.02% |
--- |
370 |
688237 |
超卓航科 |
0.00% |
0.29 |
10.92 |
0.02% |
--- |
371 |
688244 |
永信至诚 |
0.00% |
0.22 |
12.44 |
0.02% |
--- |
372 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.16 |
0.02% |
--- |
373 |
688305 |
科德数控 |
0.00% |
0.15 |
11.44 |
0.02% |
--- |
374 |
688307 |
中润光学 |
0.00% |
0.25 |
7.64 |
0.01% |
--- |
375 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.03% |
--- |
376 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.11 |
0.02% |
--- |
377 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.02% |
--- |
378 |
688419 |
耐科装备 |
0.00% |
0.30 |
10.80 |
0.02% |
--- |
379 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.01% |
--- |
380 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.01% |
--- |
381 |
688433 |
华曙高科 |
0.00% |
0.42 |
13.03 |
0.02% |
--- |
382 |
688435 |
英方软件 |
0.00% |
0.27 |
13.10 |
0.02% |
--- |
383 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.01% |
--- |
384 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.71 |
0.01% |
--- |
385 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.01% |
--- |
386 |
688480 |
赛恩斯 |
0.00% |
0.23 |
8.91 |
0.01% |
--- |
387 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
388 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.02% |
--- |
389 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.65 |
0.02% |
--- |
390 |
688535 |
华海诚科 |
0.00% |
0.16 |
14.91 |
0.03% |
--- |
391 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.01% |
--- |
392 |
688593 |
新相微 |
0.00% |
0.96 |
14.11 |
0.02% |
--- |
393 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.02% |
--- |
394 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.02% |
--- |
395 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.02% |
--- |
396 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.02% |
--- |
397 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.01% |
--- |
398 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.01% |
--- |
399 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.01% |
--- |
400 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.01% |
--- |
401 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.02% |
--- |
402 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
403 |
688671 |
碧兴物联 |
0.00% |
0.23 |
7.86 |
0.01% |
--- |
404 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.01% |
--- |
405 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.02% |
--- |
406 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.02% |
--- |
407 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.02% |
--- |
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 |
600031 |
三一重工 |
1.09% |
200.00 |
3326.00 |
6.76% |
20.00 (10.00%) |
2 |
002475 |
立讯精密 |
1.06% |
100.00 |
3245.00 |
6.59% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
0.86% |
80.00 |
2632.80 |
5.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.78% |
72.97 |
2390.48 |
4.86% |
-10.53 (-14.43%) |
5 |
000001 |
平安银行 |
0.72% |
195.21 |
2192.21 |
4.45% |
35.21 (18.04%) |
6 |
000651 |
格力电器 |
0.72% |
60.00 |
2190.60 |
4.45% |
-20.00 (-33.33%) |
7 |
688007 |
光峰科技 |
0.68% |
100.00 |
2085.00 |
4.23% |
60.00 (60.00%) |
8 |
000338 |
潍柴动力 |
0.61% |
150.00 |
1869.00 |
3.80% |
30.00 (20.00%) |
9 |
002601 |
龙佰集团 |
0.54% |
100.00 |
1650.00 |
3.35% |
20.00 (20.00%) |
10 |
600690 |
海尔智家 |
0.54% |
70.00 |
1643.60 |
3.34% |
-40.00 (-57.14%) |
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 |
600031 |
三一重工 |
1.09% |
200.00 |
3326.00 |
6.76% |
20.00 (10.00%) |
2 |
002475 |
立讯精密 |
1.06% |
100.00 |
3245.00 |
6.59% |
0.00 (0.00%) |
3 |
600150 |
中国船舶 |
0.86% |
80.00 |
2632.80 |
5.35% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.78% |
72.97 |
2390.48 |
4.86% |
-10.53 (-14.43%) |
5 |
000001 |
平安银行 |
0.72% |
195.21 |
2192.21 |
4.45% |
35.21 (18.04%) |
6 |
000651 |
格力电器 |
0.72% |
60.00 |
2190.60 |
4.45% |
-20.00 (-33.33%) |
7 |
688007 |
光峰科技 |
0.68% |
100.00 |
2085.00 |
4.23% |
60.00 (60.00%) |
8 |
000338 |
潍柴动力 |
0.61% |
150.00 |
1869.00 |
3.80% |
30.00 (20.00%) |
9 |
002601 |
龙佰集团 |
0.54% |
100.00 |
1650.00 |
3.35% |
20.00 (20.00%) |
10 |
600690 |
海尔智家 |
0.54% |
70.00 |
1643.60 |
3.34% |
-40.00 (-57.14%) |
11 |
688169 |
石头科技 |
0.53% |
5.00 |
1603.40 |
3.26% |
--- |
12 |
002142 |
宁波银行 |
0.50% |
60.00 |
1518.00 |
3.08% |
--- |
13 |
601318 |
中国平安 |
0.43% |
28.00 |
1299.20 |
2.64% |
--- |
14 |
000333 |
美的集团 |
0.39% |
20.00 |
1178.40 |
2.39% |
--- |
15 |
601186 |
中国铁建 |
0.32% |
100.00 |
985.00 |
2.00% |
--- |
16 |
688323 |
瑞华泰 |
0.31% |
40.00 |
957.60 |
1.95% |
--- |
17 |
002185 |
华天科技 |
0.30% |
100.00 |
920.00 |
1.87% |
--- |
18 |
600519 |
贵州茅台 |
0.30% |
0.55 |
930.05 |
1.89% |
--- |
19 |
600309 |
万华化学 |
0.29% |
10.00 |
878.40 |
1.78% |
--- |
20 |
600111 |
北方稀土 |
0.24% |
30.00 |
719.40 |
1.46% |
--- |
21 |
300750 |
宁德时代 |
0.21% |
2.75 |
630.09 |
1.28% |
--- |
22 |
600419 |
天润乳业 |
0.21% |
40.00 |
648.80 |
1.32% |
--- |
23 |
300441 |
鲍斯股份 |
0.20% |
100.00 |
611.00 |
1.24% |
--- |
24 |
688008 |
澜起科技 |
0.18% |
9.34 |
536.46 |
1.09% |
--- |
25 |
002605 |
姚记科技 |
0.15% |
10.00 |
464.30 |
0.94% |
--- |
26 |
600837 |
海通证券 |
0.14% |
47.08 |
434.08 |
0.88% |
--- |
27 |
000951 |
中国重汽 |
0.13% |
23.47 |
395.54 |
0.80% |
--- |
28 |
688180 |
君实生物 |
0.13% |
10.00 |
385.40 |
0.78% |
--- |
29 |
003021 |
兆威机电 |
0.12% |
4.00 |
350.92 |
0.71% |
--- |
30 |
300806 |
斯迪克 |
0.12% |
20.00 |
374.40 |
0.76% |
--- |
31 |
600989 |
宝丰能源 |
0.12% |
30.00 |
378.30 |
0.77% |
--- |
32 |
603259 |
药明康德 |
0.12% |
5.76 |
358.91 |
0.73% |
--- |
33 |
300308 |
中际旭创 |
0.10% |
2.00 |
294.90 |
0.60% |
--- |
34 |
300866 |
安克创新 |
0.09% |
3.20 |
280.00 |
0.57% |
--- |
35 |
002410 |
广联达 |
0.08% |
7.85 |
255.18 |
0.52% |
--- |
36 |
601000 |
唐山港 |
0.08% |
70.40 |
248.51 |
0.50% |
--- |
37 |
002466 |
天齐锂业 |
0.07% |
2.97 |
207.63 |
0.42% |
--- |
38 |
300033 |
同花顺 |
0.07% |
1.21 |
212.09 |
0.43% |
--- |
39 |
600905 |
三峡能源 |
0.07% |
38.94 |
209.11 |
0.42% |
--- |
40 |
601899 |
紫金矿业 |
0.07% |
20.00 |
227.40 |
0.46% |
--- |
41 |
603605 |
珀莱雅 |
0.07% |
2.00 |
225.02 |
0.46% |
--- |
42 |
688072 |
拓荆科技 |
0.07% |
0.53 |
225.76 |
0.46% |
--- |
43 |
300316 |
晶盛机电 |
0.06% |
2.70 |
191.43 |
0.39% |
--- |
44 |
600486 |
扬农化工 |
0.06% |
1.98 |
173.09 |
0.35% |
--- |
45 |
301269 |
华大九天 |
0.05% |
1.17 |
143.44 |
0.29% |
--- |
46 |
601601 |
中国太保 |
0.05% |
6.20 |
161.08 |
0.33% |
--- |
47 |
603228 |
景旺电子 |
0.05% |
5.50 |
141.07 |
0.29% |
--- |
48 |
688249 |
晶合集成 |
0.05% |
7.40 |
139.12 |
0.28% |
--- |
49 |
000887 |
中鼎股份 |
0.04% |
10.23 |
133.91 |
0.27% |
--- |
50 |
002714 |
牧原股份 |
0.04% |
3.19 |
134.46 |
0.27% |
--- |
51 |
600438 |
通威股份 |
0.04% |
3.60 |
123.52 |
0.25% |
--- |
52 |
600606 |
绿地控股 |
0.04% |
47.08 |
129.47 |
0.26% |
--- |
53 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.23% |
--- |
54 |
000581 |
威孚高科 |
0.03% |
6.71 |
105.68 |
0.21% |
--- |
55 |
001872 |
招商港口 |
0.03% |
5.61 |
96.88 |
0.20% |
--- |
56 |
002434 |
万里扬 |
0.03% |
8.69 |
77.78 |
0.16% |
--- |
57 |
002624 |
完美世界 |
0.03% |
6.05 |
102.18 |
0.21% |
--- |
58 |
300474 |
景嘉微 |
0.03% |
0.90 |
80.99 |
0.16% |
--- |
59 |
300699 |
光威复材 |
0.03% |
2.64 |
81.44 |
0.17% |
--- |
60 |
301358 |
湖南裕能 |
0.03% |
2.02 |
88.79 |
0.18% |
--- |
61 |
600176 |
中国巨石 |
0.03% |
5.39 |
76.32 |
0.16% |
--- |
62 |
600809 |
山西汾酒 |
0.03% |
0.44 |
81.43 |
0.17% |
--- |
63 |
601628 |
中国人寿 |
0.03% |
2.70 |
94.39 |
0.19% |
--- |
64 |
601669 |
中国电建 |
0.03% |
15.21 |
87.31 |
0.18% |
--- |
65 |
688172 |
燕东微 |
0.03% |
4.02 |
95.54 |
0.19% |
--- |
66 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.19% |
--- |
67 |
688469 |
芯联集成 |
0.03% |
13.80 |
77.88 |
0.16% |
--- |
68 |
688561 |
奇安信 |
0.03% |
1.54 |
79.79 |
0.16% |
--- |
69 |
000623 |
吉林敖东 |
0.02% |
4.40 |
70.58 |
0.14% |
--- |
70 |
001914 |
招商积余 |
0.02% |
3.78 |
56.89 |
0.12% |
--- |
71 |
002174 |
游族网络 |
0.02% |
3.19 |
53.59 |
0.11% |
--- |
72 |
002240 |
盛新锂能 |
0.02% |
1.50 |
47.80 |
0.10% |
--- |
73 |
300072 |
海新能科 |
0.02% |
17.16 |
58.69 |
0.12% |
--- |
74 |
300244 |
迪安诊断 |
0.02% |
2.40 |
61.51 |
0.12% |
--- |
75 |
300363 |
博腾股份 |
0.02% |
1.65 |
48.82 |
0.10% |
--- |
76 |
301267 |
华厦眼科 |
0.02% |
1.01 |
61.27 |
0.12% |
--- |
77 |
600025 |
华能水电 |
0.02% |
8.03 |
57.25 |
0.12% |
--- |
78 |
600039 |
四川路桥 |
0.02% |
6.16 |
60.43 |
0.12% |
--- |
79 |
600369 |
西南证券 |
0.02% |
15.73 |
57.41 |
0.12% |
--- |
80 |
600392 |
盛和资源 |
0.02% |
3.85 |
49.55 |
0.10% |
--- |
81 |
600522 |
中天科技 |
0.02% |
4.00 |
63.64 |
0.13% |
--- |
82 |
600582 |
天地科技 |
0.02% |
8.25 |
48.10 |
0.10% |
--- |
83 |
600732 |
爱旭股份 |
0.02% |
1.54 |
47.35 |
0.10% |
--- |
84 |
600941 |
中国移动 |
0.02% |
0.66 |
61.58 |
0.13% |
--- |
85 |
601156 |
东航物流 |
0.02% |
4.29 |
55.77 |
0.11% |
--- |
86 |
601225 |
陕西煤业 |
0.02% |
3.29 |
59.85 |
0.12% |
--- |
87 |
601888 |
中国中免 |
0.02% |
0.50 |
55.27 |
0.11% |
--- |
88 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.14% |
--- |
89 |
688409 |
富创精密 |
0.02% |
0.63 |
69.04 |
0.14% |
--- |
90 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.10% |
--- |
91 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.10% |
--- |
92 |
000062 |
深圳华强 |
0.01% |
3.41 |
38.94 |
0.08% |
--- |
93 |
000301 |
东方盛虹 |
0.01% |
2.43 |
28.72 |
0.06% |
--- |
94 |
000401 |
冀东水泥 |
0.01% |
2.31 |
17.02 |
0.03% |
--- |
95 |
000596 |
古井贡酒 |
0.01% |
0.11 |
27.21 |
0.06% |
--- |
96 |
000629 |
钒钛股份 |
0.01% |
8.00 |
31.28 |
0.06% |
--- |
97 |
000703 |
恒逸石化 |
0.01% |
3.52 |
23.87 |
0.05% |
--- |
98 |
002078 |
太阳纸业 |
0.01% |
2.20 |
23.52 |
0.05% |
--- |
99 |
002372 |
伟星新材 |
0.01% |
1.30 |
26.70 |
0.05% |
--- |
100 |
002756 |
永兴材料 |
0.01% |
0.52 |
32.56 |
0.07% |
--- |
101 |
003035 |
南网能源 |
0.01% |
2.75 |
19.58 |
0.04% |
--- |
102 |
300628 |
亿联网络 |
0.01% |
0.63 |
22.09 |
0.04% |
--- |
103 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.04% |
--- |
104 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.08% |
--- |
105 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.06% |
--- |
106 |
301297 |
富乐德 |
0.01% |
1.01 |
22.84 |
0.05% |
--- |
107 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.05% |
--- |
108 |
301311 |
昆船智能 |
0.01% |
0.83 |
24.53 |
0.05% |
--- |
109 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.04% |
--- |
110 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.03% |
--- |
111 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.04% |
--- |
112 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.08% |
--- |
113 |
301327 |
华宝新能 |
0.01% |
0.31 |
24.86 |
0.05% |
--- |
114 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.03% |
--- |
115 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.04% |
--- |
116 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
33.06 |
0.07% |
--- |
117 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.05% |
--- |
118 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
17.70 |
0.04% |
--- |
119 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.03% |
--- |
120 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.03% |
--- |
121 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.03% |
--- |
122 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.06% |
--- |
123 |
600167 |
联美控股 |
0.01% |
4.40 |
30.67 |
0.06% |
--- |
124 |
600188 |
兖矿能源 |
0.01% |
0.99 |
29.62 |
0.06% |
--- |
125 |
600256 |
广汇能源 |
0.01% |
6.40 |
43.90 |
0.09% |
--- |
126 |
600415 |
小商品城 |
0.01% |
4.84 |
41.29 |
0.08% |
--- |
127 |
600546 |
山煤国际 |
0.01% |
1.32 |
19.10 |
0.04% |
--- |
128 |
601319 |
中国人保 |
0.01% |
6.38 |
37.26 |
0.08% |
--- |
129 |
601928 |
凤凰传媒 |
0.01% |
3.30 |
37.62 |
0.08% |
--- |
130 |
603267 |
鸿远电子 |
0.01% |
0.66 |
43.10 |
0.09% |
--- |
131 |
688006 |
杭可科技 |
0.01% |
0.77 |
23.46 |
0.05% |
--- |
132 |
688035 |
德邦科技 |
0.01% |
0.50 |
29.63 |
0.06% |
--- |
133 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.03% |
--- |
134 |
688141 |
杰华特 |
0.01% |
0.99 |
38.89 |
0.08% |
--- |
135 |
688146 |
中船特气 |
0.01% |
1.01 |
42.21 |
0.09% |
--- |
136 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.07% |
--- |
137 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.03% |
--- |
138 |
688244 |
永信至诚 |
0.01% |
0.22 |
17.25 |
0.04% |
--- |
139 |
688290 |
景业智能 |
0.01% |
0.36 |
24.34 |
0.05% |
--- |
140 |
688306 |
均普智能 |
0.01% |
4.71 |
25.38 |
0.05% |
--- |
141 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.03% |
--- |
142 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.06% |
--- |
143 |
688353 |
华盛锂电 |
0.01% |
0.63 |
23.37 |
0.05% |
--- |
144 |
688362 |
甬矽电子 |
0.01% |
0.78 |
25.90 |
0.05% |
--- |
145 |
688371 |
菲沃泰 |
0.01% |
1.62 |
35.05 |
0.07% |
--- |
146 |
688381 |
帝奥微 |
0.01% |
0.74 |
23.76 |
0.05% |
--- |
147 |
688401 |
路维光电 |
0.01% |
0.72 |
26.93 |
0.05% |
--- |
148 |
688416 |
恒烁股份 |
0.01% |
0.21 |
16.85 |
0.03% |
--- |
149 |
688432 |
有研硅 |
0.01% |
2.00 |
31.45 |
0.06% |
--- |
150 |
688435 |
英方软件 |
0.01% |
0.27 |
20.74 |
0.04% |
--- |
151 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.04% |
--- |
152 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.04% |
--- |
153 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.04% |
--- |
154 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.04% |
--- |
155 |
688496 |
清越科技 |
0.01% |
1.20 |
23.86 |
0.05% |
--- |
156 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.06% |
--- |
157 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.06% |
--- |
158 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.04% |
--- |
159 |
688525 |
佰维存储 |
0.01% |
0.46 |
36.86 |
0.07% |
--- |
160 |
688539 |
高华科技 |
0.01% |
0.53 |
24.75 |
0.05% |
--- |
161 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.05% |
--- |
162 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.04% |
--- |
163 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.05% |
--- |
164 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.04% |
--- |
165 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.06% |
--- |
166 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.03% |
--- |
167 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.03% |
--- |
168 |
000009 |
中国宝安 |
0.00% |
1.21 |
14.60 |
0.03% |
--- |
169 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
170 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
171 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
172 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
173 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
174 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.01% |
--- |
175 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
176 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
177 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
178 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
179 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
002032 |
苏泊尔 |
0.00% |
0.11 |
5.50 |
0.01% |
--- |
181 |
002191 |
劲嘉股份 |
0.00% |
1.65 |
9.93 |
0.02% |
--- |
182 |
002299 |
圣农发展 |
0.00% |
0.77 |
14.75 |
0.03% |
--- |
183 |
002416 |
爱施德 |
0.00% |
1.21 |
8.93 |
0.02% |
--- |
184 |
002607 |
中公教育 |
0.00% |
0.99 |
4.65 |
0.01% |
--- |
185 |
002831 |
裕同科技 |
0.00% |
0.44 |
10.73 |
0.02% |
--- |
186 |
002841 |
视源股份 |
0.00% |
0.11 |
7.35 |
0.01% |
--- |
187 |
002867 |
周大生 |
0.00% |
0.77 |
13.69 |
0.03% |
--- |
188 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.01% |
--- |
189 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
190 |
301110 |
青木股份 |
0.00% |
0.20 |
10.15 |
0.02% |
--- |
191 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
192 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
193 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
194 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
195 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
196 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
197 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.26 |
0.02% |
--- |
198 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.02% |
--- |
199 |
301151 |
冠龙节能 |
0.00% |
0.70 |
12.41 |
0.03% |
--- |
200 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
201 |
301153 |
中科江南 |
0.00% |
0.07 |
5.37 |
0.01% |
--- |
202 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.02% |
--- |
203 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
204 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
205 |
301162 |
国能日新 |
0.00% |
0.05 |
3.69 |
0.01% |
--- |
206 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
207 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.02% |
--- |
208 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
209 |
301175 |
中科环保 |
0.00% |
0.64 |
3.97 |
0.01% |
--- |
210 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
211 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
212 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
213 |
301206 |
三元生物 |
0.00% |
0.09 |
3.31 |
0.01% |
--- |
214 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.10 |
0.01% |
--- |
215 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.01% |
--- |
216 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
217 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
218 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
219 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.11 |
0.01% |
--- |
220 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
5.64 |
0.01% |
--- |
221 |
301259 |
艾布鲁 |
0.00% |
0.63 |
8.44 |
0.02% |
--- |
222 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
223 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.02% |
--- |
224 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.01% |
--- |
225 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.01% |
--- |
226 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
227 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
228 |
301277 |
新天地 |
0.00% |
0.66 |
12.83 |
0.03% |
--- |
229 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.02% |
--- |
230 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
231 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.02% |
--- |
232 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
233 |
301286 |
侨源股份 |
0.00% |
0.08 |
2.31 |
0.00% |
--- |
234 |
301288 |
清研环境 |
0.00% |
0.45 |
7.79 |
0.02% |
--- |
235 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.02% |
--- |
236 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.02% |
--- |
237 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.02% |
--- |
238 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
239 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
240 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
241 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
242 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.01% |
--- |
243 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
244 |
301309 |
万得凯 |
0.00% |
0.23 |
6.25 |
0.01% |
--- |
245 |
301313 |
凡拓数创 |
0.00% |
0.25 |
10.43 |
0.02% |
--- |
246 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.03% |
--- |
247 |
301316 |
慧博云通 |
0.00% |
0.36 |
8.19 |
0.02% |
--- |
248 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
249 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
250 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.02% |
--- |
251 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
252 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.02% |
--- |
253 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
254 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
255 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.03% |
--- |
256 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
257 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.02% |
--- |
258 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.02% |
--- |
259 |
301359 |
东南电子 |
0.00% |
0.33 |
8.33 |
0.02% |
--- |
260 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.03% |
--- |
261 |
301361 |
众智科技 |
0.00% |
0.52 |
14.57 |
0.03% |
--- |
262 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.02% |
--- |
263 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.02% |
--- |
264 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.02% |
--- |
265 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.02% |
--- |
266 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.02% |
--- |
267 |
301408 |
华人健康 |
0.00% |
0.88 |
15.21 |
0.03% |
--- |
268 |
301419 |
阿莱德 |
0.00% |
0.33 |
15.08 |
0.03% |
--- |
269 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.02% |
--- |
270 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.02% |
--- |
271 |
600177 |
雅戈尔 |
0.00% |
1.87 |
11.80 |
0.02% |
--- |
272 |
600195 |
中牧股份 |
0.00% |
0.60 |
7.01 |
0.01% |
--- |
273 |
600398 |
海澜之家 |
0.00% |
1.10 |
7.57 |
0.02% |
--- |
274 |
600704 |
物产中大 |
0.00% |
1.54 |
7.61 |
0.02% |
--- |
275 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.01% |
--- |
276 |
601059 |
信达证券 |
0.00% |
0.56 |
8.03 |
0.02% |
--- |
277 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.01% |
--- |
278 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
279 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
280 |
601187 |
厦门银行 |
0.00% |
1.98 |
9.94 |
0.02% |
--- |
281 |
601992 |
金隅集团 |
0.00% |
2.09 |
4.56 |
0.01% |
--- |
282 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
283 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
284 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
285 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.01% |
--- |
286 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
287 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
288 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
289 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.01% |
--- |
290 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
291 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.00 |
0.02% |
--- |
292 |
688102 |
斯瑞新材 |
0.00% |
0.84 |
10.30 |
0.02% |
--- |
293 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.02% |
--- |
294 |
688237 |
超卓航科 |
0.00% |
0.29 |
13.96 |
0.03% |
--- |
295 |
688257 |
新锐股份 |
0.00% |
0.41 |
10.76 |
0.02% |
--- |
296 |
688305 |
科德数控 |
0.00% |
0.15 |
15.00 |
0.03% |
--- |
297 |
688307 |
中润光学 |
0.00% |
0.25 |
8.03 |
0.02% |
--- |
298 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.03% |
--- |
299 |
688419 |
耐科装备 |
0.00% |
0.30 |
12.94 |
0.03% |
--- |
300 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.02% |
--- |
301 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.02% |
--- |
302 |
688433 |
华曙高科 |
0.00% |
0.42 |
14.08 |
0.03% |
--- |
303 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.02% |
--- |
304 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.02% |
--- |
305 |
688480 |
赛恩斯 |
0.00% |
0.23 |
7.13 |
0.01% |
--- |
306 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.49 |
0.01% |
--- |
307 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.03% |
--- |
308 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.02% |
--- |
309 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
310 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.03% |
--- |
311 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.02% |
--- |
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 |
000333 |
美的集团 |
1.19% |
70.00 |
3626.00 |
7.32% |
4.00 (5.71%) |
2 |
002475 |
立讯精密 |
1.04% |
100.00 |
3175.00 |
6.41% |
20.00 (20.00%) |
3 |
600036 |
招商银行 |
1.02% |
83.50 |
3111.21 |
6.28% |
23.50 (28.14%) |
4 |
600031 |
三一重工 |
0.93% |
180.00 |
2844.00 |
5.74% |
22.00 (12.22%) |
5 |
600690 |
海尔智家 |
0.88% |
110.00 |
2690.60 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
0.85% |
80.00 |
2585.60 |
5.22% |
40.00 (50.00%) |
7 |
002493 |
荣盛石化 |
0.85% |
210.00 |
2583.00 |
5.22% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.73% |
24.00 |
2223.60 |
4.49% |
4.00 (16.67%) |
9 |
601318 |
中国平安 |
0.71% |
46.00 |
2162.00 |
4.37% |
-4.00 (-8.70%) |
10 |
000001 |
平安银行 |
0.69% |
160.00 |
2105.60 |
4.25% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
1.19% |
70.00 |
3626.00 |
7.32% |
4.00 (5.71%) |
2 |
002475 |
立讯精密 |
1.04% |
100.00 |
3175.00 |
6.41% |
20.00 (20.00%) |
3 |
600036 |
招商银行 |
1.02% |
83.50 |
3111.21 |
6.28% |
23.50 (28.14%) |
4 |
600031 |
三一重工 |
0.93% |
180.00 |
2844.00 |
5.74% |
22.00 (12.22%) |
5 |
600690 |
海尔智家 |
0.88% |
110.00 |
2690.60 |
5.43% |
新增 |
6 |
000651 |
格力电器 |
0.85% |
80.00 |
2585.60 |
5.22% |
40.00 (50.00%) |
7 |
002493 |
荣盛石化 |
0.85% |
210.00 |
2583.00 |
5.22% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.73% |
24.00 |
2223.60 |
4.49% |
4.00 (16.67%) |
9 |
601318 |
中国平安 |
0.71% |
46.00 |
2162.00 |
4.37% |
-4.00 (-8.70%) |
10 |
000001 |
平安银行 |
0.69% |
160.00 |
2105.60 |
4.25% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.59% |
55.60 |
1804.22 |
3.64% |
--- |
12 |
600150 |
中国船舶 |
0.59% |
80.00 |
1782.40 |
3.60% |
--- |
13 |
002601 |
龙佰集团 |
0.50% |
80.00 |
1513.60 |
3.06% |
--- |
14 |
688169 |
石头科技 |
0.49% |
6.00 |
1486.50 |
3.00% |
--- |
15 |
000338 |
潍柴动力 |
0.40% |
120.00 |
1221.60 |
2.47% |
--- |
16 |
688007 |
光峰科技 |
0.33% |
40.00 |
994.40 |
2.01% |
--- |
17 |
600519 |
贵州茅台 |
0.31% |
0.55 |
949.85 |
1.92% |
--- |
18 |
688323 |
瑞华泰 |
0.31% |
40.00 |
951.20 |
1.92% |
--- |
19 |
688235 |
百济神州 |
0.22% |
5.00 |
662.25 |
1.34% |
--- |
20 |
688180 |
君实生物 |
0.21% |
10.00 |
626.00 |
1.26% |
--- |
21 |
300750 |
宁德时代 |
0.20% |
1.53 |
601.93 |
1.22% |
--- |
22 |
688008 |
澜起科技 |
0.19% |
9.34 |
584.86 |
1.18% |
--- |
23 |
300441 |
鲍斯股份 |
0.18% |
100.00 |
545.00 |
1.10% |
--- |
24 |
002222 |
福晶科技 |
0.16% |
30.00 |
474.60 |
0.96% |
--- |
25 |
603259 |
药明康德 |
0.15% |
5.76 |
466.56 |
0.94% |
--- |
26 |
600837 |
海通证券 |
0.13% |
47.08 |
409.13 |
0.83% |
--- |
27 |
000951 |
中国重汽 |
0.11% |
23.47 |
348.36 |
0.70% |
--- |
28 |
002410 |
广联达 |
0.11% |
5.61 |
336.32 |
0.68% |
--- |
29 |
002466 |
天齐锂业 |
0.08% |
2.97 |
234.60 |
0.47% |
--- |
30 |
603605 |
珀莱雅 |
0.08% |
1.43 |
239.50 |
0.48% |
--- |
31 |
600486 |
扬农化工 |
0.07% |
1.98 |
205.72 |
0.42% |
--- |
32 |
600905 |
三峡能源 |
0.07% |
38.94 |
220.01 |
0.44% |
--- |
33 |
300316 |
晶盛机电 |
0.06% |
2.70 |
171.61 |
0.35% |
--- |
34 |
300866 |
安克创新 |
0.06% |
3.20 |
189.66 |
0.38% |
--- |
35 |
601000 |
唐山港 |
0.06% |
70.40 |
192.90 |
0.39% |
--- |
36 |
000887 |
中鼎股份 |
0.05% |
10.23 |
148.03 |
0.30% |
--- |
37 |
002714 |
牧原股份 |
0.05% |
3.19 |
155.51 |
0.31% |
--- |
38 |
600438 |
通威股份 |
0.05% |
3.60 |
138.89 |
0.28% |
--- |
39 |
600606 |
绿地控股 |
0.05% |
47.08 |
140.30 |
0.28% |
--- |
40 |
601601 |
中国太保 |
0.05% |
6.20 |
152.02 |
0.31% |
--- |
41 |
000581 |
威孚高科 |
0.04% |
6.71 |
118.97 |
0.24% |
--- |
42 |
300033 |
同花顺 |
0.04% |
1.21 |
119.32 |
0.24% |
--- |
43 |
300699 |
光威复材 |
0.04% |
1.65 |
119.21 |
0.24% |
--- |
44 |
600809 |
山西汾酒 |
0.04% |
0.44 |
125.40 |
0.25% |
--- |
45 |
601669 |
中国电建 |
0.04% |
15.21 |
107.69 |
0.22% |
--- |
46 |
601888 |
中国中免 |
0.04% |
0.50 |
108.02 |
0.22% |
--- |
47 |
603228 |
景旺电子 |
0.04% |
5.50 |
111.32 |
0.22% |
--- |
48 |
688072 |
拓荆科技 |
0.04% |
0.53 |
114.88 |
0.23% |
--- |
49 |
001872 |
招商港口 |
0.03% |
5.61 |
80.56 |
0.16% |
--- |
50 |
002624 |
完美世界 |
0.03% |
6.05 |
76.96 |
0.16% |
--- |
51 |
301269 |
华大九天 |
0.03% |
1.17 |
104.93 |
0.21% |
--- |
52 |
601628 |
中国人寿 |
0.03% |
2.70 |
100.22 |
0.20% |
--- |
53 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.15% |
--- |
54 |
688561 |
奇安信 |
0.03% |
1.54 |
101.29 |
0.20% |
--- |
55 |
000623 |
吉林敖东 |
0.02% |
4.40 |
65.96 |
0.13% |
--- |
56 |
001914 |
招商积余 |
0.02% |
3.78 |
58.14 |
0.12% |
--- |
57 |
002240 |
盛新锂能 |
0.02% |
1.50 |
56.23 |
0.11% |
--- |
58 |
002434 |
万里扬 |
0.02% |
8.69 |
69.95 |
0.14% |
--- |
59 |
300072 |
海新能科 |
0.02% |
17.16 |
74.82 |
0.15% |
--- |
60 |
300244 |
迪安诊断 |
0.02% |
2.40 |
60.31 |
0.12% |
--- |
61 |
300363 |
博腾股份 |
0.02% |
1.65 |
67.40 |
0.14% |
--- |
62 |
300474 |
景嘉微 |
0.02% |
0.90 |
49.11 |
0.10% |
--- |
63 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.15% |
--- |
64 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.10% |
--- |
65 |
600025 |
华能水电 |
0.02% |
8.03 |
53.00 |
0.11% |
--- |
66 |
600039 |
四川路桥 |
0.02% |
4.40 |
48.93 |
0.10% |
--- |
67 |
600176 |
中国巨石 |
0.02% |
5.39 |
73.90 |
0.15% |
--- |
68 |
600256 |
广汇能源 |
0.02% |
6.40 |
57.73 |
0.12% |
--- |
69 |
600369 |
西南证券 |
0.02% |
15.73 |
58.99 |
0.12% |
--- |
70 |
600392 |
盛和资源 |
0.02% |
3.85 |
53.90 |
0.11% |
--- |
71 |
600522 |
中天科技 |
0.02% |
4.00 |
64.60 |
0.13% |
--- |
72 |
601156 |
东航物流 |
0.02% |
4.29 |
65.47 |
0.13% |
--- |
73 |
601225 |
陕西煤业 |
0.02% |
3.29 |
61.13 |
0.12% |
--- |
74 |
603267 |
鸿远电子 |
0.02% |
0.66 |
66.77 |
0.13% |
--- |
75 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.10% |
--- |
76 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.14% |
--- |
77 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.10% |
--- |
78 |
000062 |
深圳华强 |
0.01% |
3.41 |
41.64 |
0.08% |
--- |
79 |
000301 |
东方盛虹 |
0.01% |
2.43 |
31.69 |
0.06% |
--- |
80 |
000401 |
冀东水泥 |
0.01% |
2.31 |
19.01 |
0.04% |
--- |
81 |
000596 |
古井贡酒 |
0.01% |
0.11 |
29.36 |
0.06% |
--- |
82 |
000629 |
钒钛股份 |
0.01% |
8.00 |
37.84 |
0.08% |
--- |
83 |
000703 |
恒逸石化 |
0.01% |
3.52 |
24.75 |
0.05% |
--- |
84 |
002078 |
太阳纸业 |
0.01% |
2.20 |
25.34 |
0.05% |
--- |
85 |
002174 |
游族网络 |
0.01% |
3.19 |
29.54 |
0.06% |
--- |
86 |
002299 |
圣农发展 |
0.01% |
0.77 |
18.24 |
0.04% |
--- |
87 |
002372 |
伟星新材 |
0.01% |
1.30 |
27.74 |
0.06% |
--- |
88 |
002756 |
永兴材料 |
0.01% |
0.40 |
36.87 |
0.07% |
--- |
89 |
003035 |
南网能源 |
0.01% |
2.75 |
15.59 |
0.03% |
--- |
90 |
300628 |
亿联网络 |
0.01% |
0.45 |
27.27 |
0.06% |
--- |
91 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.09% |
--- |
92 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.04% |
--- |
93 |
600167 |
联美控股 |
0.01% |
4.40 |
27.81 |
0.06% |
--- |
94 |
600188 |
兖矿能源 |
0.01% |
0.99 |
33.24 |
0.07% |
--- |
95 |
600415 |
小商品城 |
0.01% |
4.84 |
25.36 |
0.05% |
--- |
96 |
600546 |
山煤国际 |
0.01% |
1.32 |
19.13 |
0.04% |
--- |
97 |
600582 |
天地科技 |
0.01% |
8.25 |
42.90 |
0.09% |
--- |
98 |
600732 |
爱旭股份 |
0.01% |
1.10 |
41.60 |
0.08% |
--- |
99 |
600941 |
中国移动 |
0.01% |
0.66 |
44.66 |
0.09% |
--- |
100 |
601319 |
中国人保 |
0.01% |
6.38 |
33.30 |
0.07% |
--- |
101 |
601928 |
凤凰传媒 |
0.01% |
3.30 |
26.14 |
0.05% |
--- |
102 |
688006 |
杭可科技 |
0.01% |
0.55 |
24.07 |
0.05% |
--- |
103 |
688035 |
德邦科技 |
0.01% |
0.50 |
25.71 |
0.05% |
--- |
104 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.03% |
--- |
105 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.03% |
--- |
106 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.04% |
--- |
107 |
688237 |
超卓航科 |
0.01% |
0.29 |
16.17 |
0.03% |
--- |
108 |
688290 |
景业智能 |
0.01% |
0.30 |
21.91 |
0.04% |
--- |
109 |
688306 |
均普智能 |
0.01% |
4.71 |
22.37 |
0.05% |
--- |
110 |
688353 |
华盛锂电 |
0.01% |
0.44 |
27.83 |
0.06% |
--- |
111 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.03% |
--- |
112 |
688371 |
菲沃泰 |
0.01% |
1.62 |
32.68 |
0.07% |
--- |
113 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.06% |
--- |
114 |
688401 |
路维光电 |
0.01% |
0.49 |
21.56 |
0.04% |
--- |
115 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.05% |
--- |
116 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.04% |
--- |
117 |
000009 |
中国宝安 |
0.00% |
1.21 |
14.63 |
0.03% |
--- |
118 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
119 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
120 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
002032 |
苏泊尔 |
0.00% |
0.11 |
5.44 |
0.01% |
--- |
122 |
002191 |
劲嘉股份 |
0.00% |
1.65 |
11.93 |
0.02% |
--- |
123 |
002416 |
爱施德 |
0.00% |
1.21 |
11.47 |
0.02% |
--- |
124 |
002607 |
中公教育 |
0.00% |
0.99 |
4.58 |
0.01% |
--- |
125 |
002831 |
裕同科技 |
0.00% |
0.44 |
14.55 |
0.03% |
--- |
126 |
002841 |
视源股份 |
0.00% |
0.11 |
6.49 |
0.01% |
--- |
127 |
002867 |
周大生 |
0.00% |
0.77 |
10.80 |
0.02% |
--- |
128 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
130 |
301110 |
青木股份 |
0.00% |
0.20 |
7.62 |
0.02% |
--- |
131 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
132 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
133 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
134 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
135 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
136 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
137 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.02% |
--- |
138 |
301151 |
冠龙节能 |
0.00% |
0.70 |
11.95 |
0.02% |
--- |
139 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
140 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
141 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
142 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
143 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
144 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
146 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
147 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
148 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
149 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.01% |
--- |
150 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.01% |
--- |
151 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.01% |
--- |
152 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
153 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
154 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
155 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.02% |
--- |
156 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
157 |
301259 |
艾布鲁 |
0.00% |
0.48 |
9.17 |
0.02% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.02% |
--- |
159 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
160 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
161 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
163 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.03% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
165 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.03% |
--- |
166 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
167 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
168 |
301288 |
清研环境 |
0.00% |
0.45 |
7.52 |
0.02% |
--- |
169 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.02% |
--- |
170 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
171 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.03% |
--- |
172 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
173 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
174 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
175 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
176 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
177 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
178 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.03% |
--- |
179 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.02% |
--- |
180 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.01% |
--- |
181 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
182 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
183 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
184 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
185 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
186 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
187 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.01% |
--- |
188 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.02% |
--- |
189 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
190 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.03% |
--- |
191 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.01% |
--- |
192 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.02% |
--- |
193 |
600177 |
雅戈尔 |
0.00% |
1.87 |
11.84 |
0.02% |
--- |
194 |
600195 |
中牧股份 |
0.00% |
0.60 |
6.97 |
0.01% |
--- |
195 |
600398 |
海澜之家 |
0.00% |
1.10 |
5.83 |
0.01% |
--- |
196 |
600704 |
物产中大 |
0.00% |
1.54 |
7.41 |
0.01% |
--- |
197 |
601187 |
厦门银行 |
0.00% |
1.98 |
11.35 |
0.02% |
--- |
198 |
601992 |
金隅集团 |
0.00% |
2.09 |
5.31 |
0.01% |
--- |
199 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
200 |
688049 |
炬芯科技 |
0.00% |
0.33 |
8.82 |
0.02% |
--- |
201 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
9.94 |
0.02% |
--- |
202 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.02% |
--- |
203 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.02% |
--- |
204 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.02% |
--- |
205 |
688305 |
科德数控 |
0.00% |
0.15 |
13.24 |
0.03% |
--- |
206 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.02% |
--- |
207 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.02% |
--- |
208 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.02% |
--- |
209 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.02% |
--- |
210 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
211 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
212 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.02% |
--- |
213 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.06% |
66.00 |
3254.46 |
11.54% |
26.00 (39.39%) |
2 |
002493 |
荣盛石化 |
0.95% |
210.00 |
2904.30 |
10.30% |
206.00 (98.10%) |
3 |
002475 |
立讯精密 |
0.77% |
80.00 |
2352.00 |
8.34% |
10.00 (12.50%) |
4 |
600031 |
三一重工 |
0.72% |
158.00 |
2193.04 |
7.77% |
18.00 (11.39%) |
5 |
601318 |
中国平安 |
0.68% |
50.00 |
2079.00 |
7.37% |
-10.00 (-20.00%) |
6 |
600036 |
招商银行 |
0.66% |
60.00 |
2019.00 |
7.16% |
-11.00 (-18.33%) |
7 |
000001 |
平安银行 |
0.62% |
160.00 |
1894.40 |
6.72% |
-30.00 (-18.75%) |
8 |
600309 |
万华化学 |
0.60% |
20.00 |
1842.00 |
6.53% |
15.00 (75.00%) |
9 |
002142 |
宁波银行 |
0.52% |
50.00 |
1577.50 |
5.59% |
-22.00 (-44.00%) |
10 |
000651 |
格力电器 |
0.42% |
40.00 |
1297.20 |
4.60% |
-20.00 (-50.00%) |
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 |
000333 |
美的集团 |
1.06% |
66.00 |
3254.46 |
11.54% |
26.00 (39.39%) |
2 |
002493 |
荣盛石化 |
0.95% |
210.00 |
2904.30 |
10.30% |
206.00 (98.10%) |
3 |
002475 |
立讯精密 |
0.77% |
80.00 |
2352.00 |
8.34% |
10.00 (12.50%) |
4 |
600031 |
三一重工 |
0.72% |
158.00 |
2193.04 |
7.77% |
18.00 (11.39%) |
5 |
601318 |
中国平安 |
0.68% |
50.00 |
2079.00 |
7.37% |
-10.00 (-20.00%) |
6 |
600036 |
招商银行 |
0.66% |
60.00 |
2019.00 |
7.16% |
-11.00 (-18.33%) |
7 |
000001 |
平安银行 |
0.62% |
160.00 |
1894.40 |
6.72% |
-30.00 (-18.75%) |
8 |
600309 |
万华化学 |
0.60% |
20.00 |
1842.00 |
6.53% |
15.00 (75.00%) |
9 |
002142 |
宁波银行 |
0.52% |
50.00 |
1577.50 |
5.59% |
-22.00 (-44.00%) |
10 |
000651 |
格力电器 |
0.42% |
40.00 |
1297.20 |
4.60% |
-20.00 (-50.00%) |
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 |
600036 |
招商银行 |
0.98% |
71.00 |
2996.20 |
11.04% |
11.00 (15.49%) |
2 |
000001 |
平安银行 |
0.93% |
190.00 |
2846.20 |
10.49% |
20.00 (10.53%) |
3 |
601318 |
中国平安 |
0.91% |
60.00 |
2801.40 |
10.32% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
140.00 |
2668.40 |
9.83% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.84% |
72.00 |
2578.25 |
9.50% |
9.00 (12.50%) |
6 |
600690 |
海尔智家 |
0.84% |
94.00 |
2581.24 |
9.51% |
-10.00 (-10.64%) |
7 |
000333 |
美的集团 |
0.79% |
40.00 |
2415.60 |
8.90% |
2.00 (5.00%) |
8 |
002475 |
立讯精密 |
0.77% |
70.00 |
2365.30 |
8.72% |
16.00 (22.86%) |
9 |
000651 |
格力电器 |
0.66% |
60.00 |
2023.20 |
7.46% |
0.00 (0.00%) |
10 |
300441 |
鲍斯股份 |
0.44% |
200.00 |
1350.00 |
4.97% |
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 |
600036 |
招商银行 |
0.98% |
71.00 |
2996.20 |
11.04% |
11.00 (15.49%) |
2 |
000001 |
平安银行 |
0.93% |
190.00 |
2846.20 |
10.49% |
20.00 (10.53%) |
3 |
601318 |
中国平安 |
0.91% |
60.00 |
2801.40 |
10.32% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.87% |
140.00 |
2668.40 |
9.83% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.84% |
72.00 |
2578.25 |
9.50% |
9.00 (12.50%) |
6 |
600690 |
海尔智家 |
0.84% |
94.00 |
2581.24 |
9.51% |
-10.00 (-10.64%) |
7 |
000333 |
美的集团 |
0.79% |
40.00 |
2415.60 |
8.90% |
2.00 (5.00%) |
8 |
002475 |
立讯精密 |
0.77% |
70.00 |
2365.30 |
8.72% |
16.00 (22.86%) |
9 |
000651 |
格力电器 |
0.66% |
60.00 |
2023.20 |
7.46% |
0.00 (0.00%) |
10 |
300441 |
鲍斯股份 |
0.44% |
200.00 |
1350.00 |
4.97% |
新增 |
11 |
000338 |
潍柴动力 |
0.16% |
40.00 |
498.80 |
1.84% |
--- |
12 |
600309 |
万华化学 |
0.16% |
5.00 |
484.95 |
1.79% |
--- |
13 |
000951 |
中国重汽 |
0.10% |
23.47 |
304.93 |
1.12% |
--- |
14 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
1.14% |
--- |
15 |
000002 |
万科A |
0.07% |
10.00 |
205.00 |
0.76% |
--- |
16 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.49% |
--- |
17 |
002493 |
荣盛石化 |
0.02% |
4.00 |
61.56 |
0.23% |
--- |
18 |
600048 |
保利发展 |
0.02% |
4.00 |
69.84 |
0.26% |
--- |
19 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.27% |
--- |
20 |
002050 |
三花智控 |
0.01% |
1.00 |
27.48 |
0.10% |
--- |
21 |
300776 |
帝尔激光 |
0.01% |
0.20 |
34.56 |
0.13% |
--- |
22 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.06% |
--- |
23 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.09% |
--- |
24 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.07% |
--- |
25 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.06% |
--- |
26 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.09% |
--- |
27 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.11% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.03% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
32 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
33 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
34 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.04% |
--- |
37 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
40 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
41 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.02% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.02% |
--- |
48 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
50 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
52 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.04% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.05% |
--- |
54 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.04% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
61 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.05% |
--- |
62 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.03% |
--- |
63 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.04% |
--- |
64 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.04% |
--- |
65 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.04% |
--- |
66 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
0.02% |
--- |
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 |
601318 |
中国平安 |
0.96% |
60.00 |
2907.00 |
9.42% |
10.00 (16.67%) |
2 |
600036 |
招商银行 |
0.93% |
60.00 |
2808.00 |
9.10% |
16.00 (26.67%) |
3 |
000001 |
平安银行 |
0.86% |
170.00 |
2614.60 |
8.47% |
50.00 (29.41%) |
4 |
600031 |
三一重工 |
0.81% |
140.00 |
2452.80 |
7.95% |
56.00 (40.00%) |
5 |
600690 |
海尔智家 |
0.79% |
104.00 |
2402.33 |
7.79% |
新增 |
6 |
002142 |
宁波银行 |
0.78% |
63.00 |
2355.50 |
7.63% |
新增 |
7 |
000333 |
美的集团 |
0.72% |
38.00 |
2166.00 |
7.02% |
新增 |
8 |
000651 |
格力电器 |
0.64% |
60.00 |
1938.00 |
6.28% |
新增 |
9 |
600309 |
万华化学 |
0.62% |
23.00 |
1860.47 |
6.03% |
6.00 (26.09%) |
10 |
002475 |
立讯精密 |
0.57% |
54.00 |
1711.80 |
5.55% |
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 |
601318 |
中国平安 |
0.96% |
60.00 |
2907.00 |
9.42% |
10.00 (16.67%) |
2 |
600036 |
招商银行 |
0.93% |
60.00 |
2808.00 |
9.10% |
16.00 (26.67%) |
3 |
000001 |
平安银行 |
0.86% |
170.00 |
2614.60 |
8.47% |
50.00 (29.41%) |
4 |
600031 |
三一重工 |
0.81% |
140.00 |
2452.80 |
7.95% |
56.00 (40.00%) |
5 |
600690 |
海尔智家 |
0.79% |
104.00 |
2402.33 |
7.79% |
新增 |
6 |
002142 |
宁波银行 |
0.78% |
63.00 |
2355.50 |
7.63% |
新增 |
7 |
000333 |
美的集团 |
0.72% |
38.00 |
2166.00 |
7.02% |
新增 |
8 |
000651 |
格力电器 |
0.64% |
60.00 |
1938.00 |
6.28% |
新增 |
9 |
600309 |
万华化学 |
0.62% |
23.00 |
1860.47 |
6.03% |
6.00 (26.09%) |
10 |
002475 |
立讯精密 |
0.57% |
54.00 |
1711.80 |
5.55% |
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 |
601318 |
中国平安 |
0.78% |
50.00 |
2520.50 |
8.54% |
12.50 (25.00%) |
2 |
600036 |
招商银行 |
0.66% |
44.00 |
2143.24 |
7.26% |
25.03 (56.89%) |
3 |
601398 |
工商银行 |
0.63% |
440.00 |
2037.20 |
6.90% |
新增 |
4 |
601288 |
农业银行 |
0.62% |
680.00 |
1999.20 |
6.77% |
新增 |
5 |
000001 |
平安银行 |
0.61% |
120.00 |
1977.60 |
6.70% |
新增 |
6 |
601939 |
建设银行 |
0.61% |
340.00 |
1992.40 |
6.75% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
84.00 |
1915.20 |
6.49% |
-17.00 (-20.24%) |
8 |
601988 |
中国银行 |
0.56% |
600.00 |
1830.00 |
6.20% |
新增 |
9 |
002050 |
三花智控 |
0.55% |
70.00 |
1771.00 |
6.00% |
新增 |
10 |
600309 |
万华化学 |
0.53% |
17.00 |
1717.00 |
5.81% |
8.00 (47.06%) |
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 |
601318 |
中国平安 |
0.78% |
50.00 |
2520.50 |
8.54% |
12.50 (25.00%) |
2 |
600036 |
招商银行 |
0.66% |
44.00 |
2143.24 |
7.26% |
25.03 (56.89%) |
3 |
601398 |
工商银行 |
0.63% |
440.00 |
2037.20 |
6.90% |
新增 |
4 |
601288 |
农业银行 |
0.62% |
680.00 |
1999.20 |
6.77% |
新增 |
5 |
000001 |
平安银行 |
0.61% |
120.00 |
1977.60 |
6.70% |
新增 |
6 |
601939 |
建设银行 |
0.61% |
340.00 |
1992.40 |
6.75% |
新增 |
7 |
600031 |
三一重工 |
0.59% |
84.00 |
1915.20 |
6.49% |
-17.00 (-20.24%) |
8 |
601988 |
中国银行 |
0.56% |
600.00 |
1830.00 |
6.20% |
新增 |
9 |
002050 |
三花智控 |
0.55% |
70.00 |
1771.00 |
6.00% |
新增 |
10 |
600309 |
万华化学 |
0.53% |
17.00 |
1717.00 |
5.81% |
8.00 (47.06%) |
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 |
600031 |
三一重工 |
0.80% |
101.00 |
2569.44 |
13.31% |
18.05 (17.87%) |
2 |
600690 |
海尔智家 |
0.73% |
90.00 |
2353.50 |
12.19% |
80.00 (88.89%) |
3 |
000338 |
潍柴动力 |
0.59% |
110.00 |
1887.60 |
9.78% |
50.00 (45.45%) |
4 |
000651 |
格力电器 |
0.58% |
48.06 |
1862.33 |
9.65% |
23.00 (47.86%) |
5 |
601318 |
中国平安 |
0.57% |
37.50 |
1813.50 |
9.40% |
12.17 (32.45%) |
6 |
002493 |
荣盛石化 |
0.34% |
57.67 |
1084.20 |
5.62% |
16.00 (27.74%) |
7 |
600036 |
招商银行 |
0.30% |
18.97 |
957.04 |
4.96% |
新增 |
8 |
600309 |
万华化学 |
0.30% |
9.00 |
960.75 |
4.98% |
新增 |
9 |
000002 |
万科A |
0.27% |
40.00 |
852.40 |
4.42% |
-19.98 (-49.95%) |
10 |
300441 |
鲍斯股份 |
0.26% |
80.00 |
840.00 |
4.35% |
-12.18 (-15.22%) |
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 |
600031 |
三一重工 |
0.80% |
101.00 |
2569.44 |
13.31% |
18.05 (17.87%) |
2 |
600690 |
海尔智家 |
0.73% |
90.00 |
2353.50 |
12.19% |
80.00 (88.89%) |
3 |
000338 |
潍柴动力 |
0.59% |
110.00 |
1887.60 |
9.78% |
50.00 (45.45%) |
4 |
000651 |
格力电器 |
0.58% |
48.06 |
1862.33 |
9.65% |
23.00 (47.86%) |
5 |
601318 |
中国平安 |
0.57% |
37.50 |
1813.50 |
9.40% |
12.17 (32.45%) |
6 |
002493 |
荣盛石化 |
0.34% |
57.67 |
1084.20 |
5.62% |
16.00 (27.74%) |
7 |
600036 |
招商银行 |
0.30% |
18.97 |
957.04 |
4.96% |
新增 |
8 |
600309 |
万华化学 |
0.30% |
9.00 |
960.75 |
4.98% |
新增 |
9 |
000002 |
万科A |
0.27% |
40.00 |
852.40 |
4.42% |
-19.98 (-49.95%) |
10 |
300441 |
鲍斯股份 |
0.26% |
80.00 |
840.00 |
4.35% |
-12.18 (-15.22%) |
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 |
600031 |
三一重工 |
0.77% |
82.95 |
2411.36 |
15.82% |
42.95 (51.78%) |
2 |
601318 |
中国平安 |
0.52% |
25.33 |
1628.21 |
10.68% |
5.33 (21.04%) |
3 |
000002 |
万科A |
0.45% |
59.98 |
1428.12 |
9.37% |
29.98 (49.98%) |
4 |
000651 |
格力电器 |
0.41% |
25.06 |
1305.63 |
8.56% |
10.00 (39.90%) |
5 |
000338 |
潍柴动力 |
0.34% |
60.00 |
1072.20 |
7.03% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.32% |
84.70 |
1019.79 |
6.69% |
新增 |
7 |
300441 |
鲍斯股份 |
0.30% |
92.18 |
956.83 |
6.28% |
新增 |
8 |
688396 |
华润微 |
0.28% |
10.42 |
874.69 |
5.74% |
新增 |
9 |
300558 |
贝达药业 |
0.27% |
8.00 |
865.92 |
5.68% |
-2.00 (-25.00%) |
10 |
603018 |
华设集团 |
0.24% |
95.62 |
760.15 |
4.99% |
15.94 (16.67%) |
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 |
600031 |
三一重工 |
0.77% |
82.95 |
2411.36 |
15.82% |
42.95 (51.78%) |
2 |
601318 |
中国平安 |
0.52% |
25.33 |
1628.21 |
10.68% |
5.33 (21.04%) |
3 |
000002 |
万科A |
0.45% |
59.98 |
1428.12 |
9.37% |
29.98 (49.98%) |
4 |
000651 |
格力电器 |
0.41% |
25.06 |
1305.63 |
8.56% |
10.00 (39.90%) |
5 |
000338 |
潍柴动力 |
0.34% |
60.00 |
1072.20 |
7.03% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.32% |
84.70 |
1019.79 |
6.69% |
新增 |
7 |
300441 |
鲍斯股份 |
0.30% |
92.18 |
956.83 |
6.28% |
新增 |
8 |
688396 |
华润微 |
0.28% |
10.42 |
874.69 |
5.74% |
新增 |
9 |
300558 |
贝达药业 |
0.27% |
8.00 |
865.92 |
5.68% |
-2.00 (-25.00%) |
10 |
603018 |
华设集团 |
0.24% |
95.62 |
760.15 |
4.99% |
15.94 (16.67%) |
11 |
002493 |
荣盛石化 |
0.23% |
41.67 |
719.64 |
4.72% |
--- |
12 |
600556 |
天下秀 |
0.20% |
60.06 |
634.23 |
4.16% |
--- |
13 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
3.38% |
--- |
14 |
000951 |
中国重汽 |
0.14% |
16.77 |
440.47 |
2.89% |
--- |
15 |
600690 |
海尔智家 |
0.08% |
10.00 |
259.10 |
1.70% |
--- |
16 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.64% |
--- |
17 |
688680 |
海优新材 |
0.02% |
0.28 |
68.09 |
0.45% |
--- |
18 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.14% |
--- |
19 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.13% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.07% |
--- |
23 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
24 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
25 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
26 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
27 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
28 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
29 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
30 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
32 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
38 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
39 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
40 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
41 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
43 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
44 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
45 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
47 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
49 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
50 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
51 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.04% |
--- |
52 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
55 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
56 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
57 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
58 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
63 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.04% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
75 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
76 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
77 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.04% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
81 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.04% |
--- |
82 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.03% |
--- |
83 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.06% |
--- |
84 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
85 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.03% |
--- |
86 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.07% |
--- |
87 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.08% |
--- |
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 |
0.51% |
20.00 |
1574.00 |
10.32% |
4.70 (23.50%) |
2 |
300760 |
迈瑞医疗 |
0.45% |
3.49 |
1392.89 |
9.13% |
0.44 (12.49%) |
3 |
600031 |
三一重工 |
0.44% |
40.00 |
1366.00 |
8.96% |
2.29 (5.72%) |
4 |
600690 |
海尔智家 |
0.40% |
40.00 |
1247.20 |
8.18% |
-2.74 (-6.85%) |
5 |
000338 |
潍柴动力 |
0.37% |
60.00 |
1154.40 |
7.57% |
-22.74 (-37.90%) |
6 |
300558 |
贝达药业 |
0.34% |
10.00 |
1061.60 |
6.96% |
3.00 (30.00%) |
7 |
000651 |
格力电器 |
0.30% |
15.06 |
944.26 |
6.19% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.30% |
9.99 |
919.98 |
6.03% |
-1.03 (-10.31%) |
9 |
603018 |
华设集团 |
0.30% |
79.68 |
946.60 |
6.21% |
9.68 (12.15%) |
10 |
000002 |
万科A |
0.29% |
30.00 |
900.00 |
5.90% |
-28.86 (-96.20%) |
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 |
0.51% |
20.00 |
1574.00 |
10.32% |
4.70 (23.50%) |
2 |
300760 |
迈瑞医疗 |
0.45% |
3.49 |
1392.89 |
9.13% |
0.44 (12.49%) |
3 |
600031 |
三一重工 |
0.44% |
40.00 |
1366.00 |
8.96% |
2.29 (5.72%) |
4 |
600690 |
海尔智家 |
0.40% |
40.00 |
1247.20 |
8.18% |
-2.74 (-6.85%) |
5 |
000338 |
潍柴动力 |
0.37% |
60.00 |
1154.40 |
7.57% |
-22.74 (-37.90%) |
6 |
300558 |
贝达药业 |
0.34% |
10.00 |
1061.60 |
6.96% |
3.00 (30.00%) |
7 |
000651 |
格力电器 |
0.30% |
15.06 |
944.26 |
6.19% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.30% |
9.99 |
919.98 |
6.03% |
-1.03 (-10.31%) |
9 |
603018 |
华设集团 |
0.30% |
79.68 |
946.60 |
6.21% |
9.68 (12.15%) |
10 |
000002 |
万科A |
0.29% |
30.00 |
900.00 |
5.90% |
-28.86 (-96.20%) |
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 |
600048 |
保利地产 |
0.64% |
131.58 |
2081.60 |
8.74% |
31.58 (24.00%) |
2 |
000002 |
万科A |
0.52% |
58.86 |
1689.28 |
7.09% |
18.86 (32.04%) |
3 |
601398 |
工商银行 |
0.49% |
319.20 |
1592.81 |
6.69% |
-558.57 (-174.99%) |
4 |
601988 |
中国银行 |
0.46% |
473.42 |
1505.48 |
6.32% |
-526.58 (-111.23%) |
5 |
601318 |
中国平安 |
0.41% |
15.30 |
1330.79 |
5.59% |
-24.67 (-161.24%) |
6 |
000338 |
潍柴动力 |
0.40% |
82.74 |
1306.45 |
5.49% |
2.74 (3.31%) |
7 |
300760 |
迈瑞医疗 |
0.40% |
3.05 |
1301.00 |
5.46% |
新增 |
8 |
600031 |
三一重工 |
0.40% |
37.71 |
1319.10 |
5.54% |
新增 |
9 |
600276 |
恒瑞医药 |
0.38% |
11.02 |
1228.29 |
5.16% |
新增 |
10 |
600690 |
海尔智家 |
0.38% |
42.74 |
1248.44 |
5.24% |
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 |
600048 |
保利地产 |
0.64% |
131.58 |
2081.60 |
8.74% |
31.58 (24.00%) |
2 |
000002 |
万科A |
0.52% |
58.86 |
1689.28 |
7.09% |
18.86 (32.04%) |
3 |
601398 |
工商银行 |
0.49% |
319.20 |
1592.81 |
6.69% |
-558.57 (-174.99%) |
4 |
601988 |
中国银行 |
0.46% |
473.42 |
1505.48 |
6.32% |
-526.58 (-111.23%) |
5 |
601318 |
中国平安 |
0.41% |
15.30 |
1330.79 |
5.59% |
-24.67 (-161.24%) |
6 |
000338 |
潍柴动力 |
0.40% |
82.74 |
1306.45 |
5.49% |
2.74 (3.31%) |
7 |
300760 |
迈瑞医疗 |
0.40% |
3.05 |
1301.00 |
5.46% |
新增 |
8 |
600031 |
三一重工 |
0.40% |
37.71 |
1319.10 |
5.54% |
新增 |
9 |
600276 |
恒瑞医药 |
0.38% |
11.02 |
1228.29 |
5.16% |
新增 |
10 |
600690 |
海尔智家 |
0.38% |
42.74 |
1248.44 |
5.24% |
新增 |
11 |
000651 |
格力电器 |
0.29% |
15.06 |
932.82 |
3.92% |
--- |
12 |
601288 |
农业银行 |
0.29% |
303.85 |
954.09 |
4.01% |
--- |
13 |
002459 |
晶澳科技 |
0.26% |
23.47 |
865.26 |
3.63% |
--- |
14 |
300558 |
贝达药业 |
0.23% |
7.00 |
751.59 |
3.16% |
--- |
15 |
603018 |
华设集团 |
0.23% |
70.00 |
766.50 |
3.22% |
--- |
16 |
689009 |
九号公司 |
0.23% |
10.99 |
766.64 |
3.22% |
--- |
17 |
600556 |
天下秀 |
0.22% |
60.06 |
729.73 |
3.06% |
--- |
18 |
601939 |
建设银行 |
0.19% |
100.00 |
628.00 |
2.64% |
--- |
19 |
002782 |
可立克 |
0.17% |
43.67 |
551.53 |
2.32% |
--- |
20 |
000895 |
双汇发展 |
0.14% |
10.38 |
468.43 |
1.97% |
--- |
21 |
603881 |
数据港 |
0.13% |
7.20 |
411.96 |
1.73% |
--- |
22 |
603186 |
华正新材 |
0.10% |
9.77 |
318.16 |
1.34% |
--- |
23 |
300737 |
科顺股份 |
0.07% |
10.00 |
214.60 |
0.90% |
--- |
24 |
688180 |
君实生物 |
0.07% |
2.96 |
240.19 |
1.01% |
--- |
25 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.72% |
--- |
26 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.60% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.45% |
--- |
28 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.12% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
39 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.04% |
--- |
40 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
41 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
42 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
43 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
45 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
58 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
59 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688129 |
东来技术 |
0.00% |
0.50 |
8.22 |
0.03% |
--- |
69 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.06% |
--- |
70 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.06% |
--- |
71 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.03% |
--- |
72 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.06% |
--- |
73 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.05% |
--- |
74 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.05% |
--- |
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 |
601398 |
工商银行 |
1.35% |
877.77 |
4318.65 |
18.53% |
-20.00 (-2.28%) |
2 |
601988 |
中国银行 |
1.00% |
1000.00 |
3200.00 |
13.73% |
-406.25 (-40.62%) |
3 |
601318 |
中国平安 |
0.95% |
39.97 |
3048.11 |
13.08% |
新增 |
4 |
601288 |
农业银行 |
0.69% |
700.00 |
2219.00 |
9.52% |
-697.96 (-99.71%) |
5 |
000651 |
格力电器 |
0.67% |
40.00 |
2132.00 |
9.15% |
-40.00 (-100.00%) |
6 |
600048 |
保利地产 |
0.50% |
100.00 |
1589.00 |
6.82% |
-160.00 (-160.00%) |
7 |
000338 |
潍柴动力 |
0.38% |
80.00 |
1208.00 |
5.18% |
新增 |
8 |
601939 |
建设银行 |
0.38% |
200.00 |
1230.00 |
5.28% |
-289.99 (-145.00%) |
9 |
000002 |
万科A |
0.35% |
40.00 |
1120.80 |
4.81% |
-89.83 (-224.57%) |
10 |
600556 |
天下秀 |
0.30% |
60.06 |
949.55 |
4.07% |
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 |
601398 |
工商银行 |
1.35% |
877.77 |
4318.65 |
18.53% |
-20.00 (-2.28%) |
2 |
601988 |
中国银行 |
1.00% |
1000.00 |
3200.00 |
13.73% |
-406.25 (-40.62%) |
3 |
601318 |
中国平安 |
0.95% |
39.97 |
3048.11 |
13.08% |
新增 |
4 |
601288 |
农业银行 |
0.69% |
700.00 |
2219.00 |
9.52% |
-697.96 (-99.71%) |
5 |
000651 |
格力电器 |
0.67% |
40.00 |
2132.00 |
9.15% |
-40.00 (-100.00%) |
6 |
600048 |
保利地产 |
0.50% |
100.00 |
1589.00 |
6.82% |
-160.00 (-160.00%) |
7 |
000338 |
潍柴动力 |
0.38% |
80.00 |
1208.00 |
5.18% |
新增 |
8 |
601939 |
建设银行 |
0.38% |
200.00 |
1230.00 |
5.28% |
-289.99 (-145.00%) |
9 |
000002 |
万科A |
0.35% |
40.00 |
1120.80 |
4.81% |
-89.83 (-224.57%) |
10 |
600556 |
天下秀 |
0.30% |
60.06 |
949.55 |
4.07% |
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 |
601988 |
中国银行 |
1.56% |
1406.25 |
4893.75 |
16.20% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.50% |
1397.96 |
4725.10 |
15.64% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.44% |
80.00 |
4525.60 |
14.98% |
新增 |
4 |
601398 |
工商银行 |
1.42% |
897.77 |
4470.91 |
14.80% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.22% |
260.00 |
3842.80 |
12.72% |
新增 |
6 |
000002 |
万科A |
1.08% |
129.83 |
3393.76 |
11.23% |
新增 |
7 |
601939 |
建设银行 |
0.98% |
489.99 |
3091.84 |
10.23% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
0.18% |
90.65 |
559.33 |
1.85% |
0.00 (0.00%) |
9 |
603186 |
华正新材 |
0.14% |
9.77 |
440.43 |
1.46% |
新增 |
10 |
688208 |
道通科技 |
0.02% |
1.42 |
76.82 |
0.25% |
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 |
601988 |
中国银行 |
1.56% |
1406.25 |
4893.75 |
16.20% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.50% |
1397.96 |
4725.10 |
15.64% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.44% |
80.00 |
4525.60 |
14.98% |
新增 |
4 |
601398 |
工商银行 |
1.42% |
897.77 |
4470.91 |
14.80% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
1.22% |
260.00 |
3842.80 |
12.72% |
新增 |
6 |
000002 |
万科A |
1.08% |
129.83 |
3393.76 |
11.23% |
新增 |
7 |
601939 |
建设银行 |
0.98% |
489.99 |
3091.84 |
10.23% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
0.18% |
90.65 |
559.33 |
1.85% |
0.00 (0.00%) |
9 |
603186 |
华正新材 |
0.14% |
9.77 |
440.43 |
1.46% |
新增 |
10 |
688208 |
道通科技 |
0.02% |
1.42 |
76.82 |
0.25% |
新增 |
11 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.24% |
--- |
12 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.06% |
--- |
13 |
688558 |
国盛智科 |
0.01% |
0.36 |
15.79 |
0.05% |
--- |
14 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.06% |
--- |
15 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
16 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
17 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
18 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
19 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
20 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
21 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
22 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
23 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
24 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.04% |
--- |
25 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.03% |
--- |
26 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.04% |
--- |
28 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
29 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
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 |
601988 |
中国银行 |
1.57% |
1406.25 |
4893.75 |
19.28% |
610.00 (43.38%) |
2 |
601288 |
农业银行 |
1.51% |
1397.96 |
4711.13 |
18.56% |
610.00 (43.63%) |
3 |
601398 |
工商银行 |
1.48% |
897.77 |
4623.53 |
18.22% |
359.99 (40.10%) |
4 |
600031 |
三一重工 |
1.22% |
220.00 |
3806.00 |
15.00% |
新增 |
5 |
000338 |
潍柴动力 |
1.08% |
280.00 |
3348.75 |
13.19% |
新增 |
6 |
601939 |
建设银行 |
1.00% |
489.99 |
3106.54 |
12.24% |
219.99 (44.90%) |
7 |
601816 |
京沪高铁 |
0.16% |
90.65 |
509.47 |
2.01% |
新增 |
8 |
601916 |
浙商银行 |
0.04% |
29.42 |
116.80 |
0.46% |
0.00 (0.00%) |
9 |
601077 |
渝农商行 |
0.02% |
14.78 |
76.84 |
0.30% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
0.02% |
0.98 |
72.56 |
0.29% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
1.57% |
1406.25 |
4893.75 |
19.28% |
610.00 (43.38%) |
2 |
601288 |
农业银行 |
1.51% |
1397.96 |
4711.13 |
18.56% |
610.00 (43.63%) |
3 |
601398 |
工商银行 |
1.48% |
897.77 |
4623.53 |
18.22% |
359.99 (40.10%) |
4 |
600031 |
三一重工 |
1.22% |
220.00 |
3806.00 |
15.00% |
新增 |
5 |
000338 |
潍柴动力 |
1.08% |
280.00 |
3348.75 |
13.19% |
新增 |
6 |
601939 |
建设银行 |
1.00% |
489.99 |
3106.54 |
12.24% |
219.99 (44.90%) |
7 |
601816 |
京沪高铁 |
0.16% |
90.65 |
509.47 |
2.01% |
新增 |
8 |
601916 |
浙商银行 |
0.04% |
29.42 |
116.80 |
0.46% |
0.00 (0.00%) |
9 |
601077 |
渝农商行 |
0.02% |
14.78 |
76.84 |
0.30% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
0.02% |
0.98 |
72.56 |
0.29% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.96% |
537.78 |
3162.15 |
25.93% |
359.23 (66.80%) |
2 |
601988 |
中国银行 |
0.89% |
796.25 |
2938.16 |
24.09% |
500.00 (62.79%) |
3 |
601288 |
农业银行 |
0.88% |
787.96 |
2907.57 |
23.84% |
490.00 (62.19%) |
4 |
601939 |
建设银行 |
0.59% |
270.00 |
1952.10 |
16.01% |
新增 |
5 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
1.97% |
新增 |
6 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
1.63% |
0.00 (0.00%) |
7 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
1.12% |
新增 |
8 |
688388 |
嘉元科技 |
0.04% |
2.43 |
133.45 |
1.09% |
0.00 (0.00%) |
9 |
002952 |
亚世光电 |
0.03% |
3.55 |
107.49 |
0.88% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.76% |
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 |
601398 |
工商银行 |
0.96% |
537.78 |
3162.15 |
25.93% |
359.23 (66.80%) |
2 |
601988 |
中国银行 |
0.89% |
796.25 |
2938.16 |
24.09% |
500.00 (62.79%) |
3 |
601288 |
农业银行 |
0.88% |
787.96 |
2907.57 |
23.84% |
490.00 (62.19%) |
4 |
601939 |
建设银行 |
0.59% |
270.00 |
1952.10 |
16.01% |
新增 |
5 |
688111 |
金山办公 |
0.07% |
1.47 |
240.26 |
1.97% |
新增 |
6 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
1.63% |
0.00 (0.00%) |
7 |
601916 |
浙商银行 |
0.04% |
29.42 |
137.09 |
1.12% |
新增 |
8 |
688388 |
嘉元科技 |
0.04% |
2.43 |
133.45 |
1.09% |
0.00 (0.00%) |
9 |
002952 |
亚世光电 |
0.03% |
3.55 |
107.49 |
0.88% |
0.00 (0.00%) |
10 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.76% |
新增 |
11 |
688002 |
睿创微纳 |
0.03% |
2.57 |
95.11 |
0.78% |
--- |
12 |
688099 |
晶晨股份 |
0.02% |
1.56 |
81.56 |
0.67% |
--- |
13 |
688363 |
华熙生物 |
0.02% |
0.98 |
70.56 |
0.58% |
--- |
14 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.16% |
--- |
15 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
16 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
17 |
601658 |
邮储银行 |
0.00% |
2.10 |
12.31 |
0.10% |
--- |
18 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
19 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.10% |
--- |
20 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.07% |
--- |
21 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.09% |
--- |
22 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.09% |
--- |
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 |
601988 |
中国银行 |
0.32% |
296.25 |
1060.58 |
28.54% |
新增 |
2 |
601288 |
农业银行 |
0.31% |
297.96 |
1030.94 |
27.74% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
178.55 |
987.38 |
26.57% |
新增 |
4 |
003816 |
中国广核 |
0.07% |
56.30 |
213.92 |
5.76% |
新增 |
5 |
002952 |
亚世光电 |
0.04% |
3.55 |
116.43 |
3.13% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
0.03% |
2.57 |
82.82 |
2.23% |
新增 |
7 |
688388 |
嘉元科技 |
0.03% |
2.43 |
100.70 |
2.71% |
新增 |
8 |
688099 |
晶晨股份 |
0.02% |
1.56 |
80.26 |
2.16% |
新增 |
9 |
688068 |
热景生物 |
0.00% |
0.26 |
15.19 |
0.41% |
新增 |
10 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.39% |
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 |
601988 |
中国银行 |
0.32% |
296.25 |
1060.58 |
28.54% |
新增 |
2 |
601288 |
农业银行 |
0.31% |
297.96 |
1030.94 |
27.74% |
新增 |
3 |
601398 |
工商银行 |
0.30% |
178.55 |
987.38 |
26.57% |
新增 |
4 |
003816 |
中国广核 |
0.07% |
56.30 |
213.92 |
5.76% |
新增 |
5 |
002952 |
亚世光电 |
0.04% |
3.55 |
116.43 |
3.13% |
0.00 (0.00%) |
6 |
688002 |
睿创微纳 |
0.03% |
2.57 |
82.82 |
2.23% |
新增 |
7 |
688388 |
嘉元科技 |
0.03% |
2.43 |
100.70 |
2.71% |
新增 |
8 |
688099 |
晶晨股份 |
0.02% |
1.56 |
80.26 |
2.16% |
新增 |
9 |
688068 |
热景生物 |
0.00% |
0.26 |
15.19 |
0.41% |
新增 |
10 |
688368 |
晶丰明源 |
0.00% |
0.26 |
14.49 |
0.39% |
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 |
002952 |
亚世光电 |
0.03% |
3.55 |
110.58 |
64.71% |
1.18 (33.33%) |
2 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
21.27% |
新增 |
3 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
1.86% |
新增 |
4 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
4.74% |
新增 |
5 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
1.35% |
新增 |
6 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
2.32% |
新增 |
7 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
2.18% |
新增 |
8 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
1.58% |
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 |
002952 |
亚世光电 |
0.03% |
3.55 |
110.58 |
64.71% |
1.18 (33.33%) |
2 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
21.27% |
新增 |
3 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
1.86% |
新增 |
4 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
4.74% |
新增 |
5 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
1.35% |
新增 |
6 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
2.32% |
新增 |
7 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
2.18% |
新增 |
8 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
1.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
0.10% |
22.26 |
312.36 |
69.09% |
0.00 (0.00%) |
2 |
002952 |
亚世光电 |
0.03% |
2.37 |
103.88 |
22.98% |
新增 |
3 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
2.97% |
新增 |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
1.82% |
新增 |
5 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.73% |
新增 |
6 |
601336 |
新华保险 |
0.00% |
0.00 |
0.03 |
0.01% |
新增 |
7 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.04 |
0.01% |
-28.44 (-2031430.00%) |
8 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
1.47% |
新增 |
9 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.75% |
新增 |
10 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.81 |
0.18% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
0.10% |
22.26 |
312.36 |
69.09% |
0.00 (0.00%) |
2 |
002952 |
亚世光电 |
0.03% |
2.37 |
103.88 |
22.98% |
新增 |
3 |
002958 |
青农商行 |
0.00% |
1.77 |
13.43 |
2.97% |
新增 |
4 |
300762 |
上海瀚讯 |
0.00% |
0.12 |
8.25 |
1.82% |
新增 |
5 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.73% |
新增 |
6 |
601336 |
新华保险 |
0.00% |
0.00 |
0.03 |
0.01% |
新增 |
7 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.04 |
0.01% |
-28.44 (-2031430.00%) |
8 |
603379 |
三美股份 |
0.00% |
0.21 |
6.65 |
1.47% |
新增 |
9 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.75% |
新增 |
10 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.81 |
0.18% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
0.54% |
400.00 |
1780.00 |
30.57% |
-310.00 (-77.50%) |
2 |
601155 |
新城控股 |
0.36% |
50.00 |
1184.50 |
20.34% |
10.00 (20.00%) |
3 |
601877 |
正泰电器 |
0.20% |
28.44 |
671.79 |
11.54% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
0.12% |
30.00 |
380.70 |
6.54% |
-40.00 (-133.33%) |
5 |
002507 |
涪陵榨菜 |
0.10% |
15.00 |
324.00 |
5.56% |
-75.00 (-500.00%) |
6 |
600566 |
济川药业 |
0.10% |
10.00 |
335.30 |
5.76% |
-22.00 (-219.97%) |
7 |
000002 |
万科A |
0.07% |
10.00 |
238.20 |
4.09% |
新增 |
8 |
001979 |
招商蛇口 |
0.07% |
13.00 |
225.55 |
3.87% |
新增 |
9 |
600048 |
保利地产 |
0.07% |
20.00 |
235.80 |
4.05% |
新增 |
10 |
601138 |
工业富联 |
0.07% |
22.26 |
244.23 |
4.19% |
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 |
002531 |
天顺风能 |
0.54% |
400.00 |
1780.00 |
30.57% |
-310.00 (-77.50%) |
2 |
601155 |
新城控股 |
0.36% |
50.00 |
1184.50 |
20.34% |
10.00 (20.00%) |
3 |
601877 |
正泰电器 |
0.20% |
28.44 |
671.79 |
11.54% |
0.00 (0.00%) |
4 |
002050 |
三花智控 |
0.12% |
30.00 |
380.70 |
6.54% |
-40.00 (-133.33%) |
5 |
002507 |
涪陵榨菜 |
0.10% |
15.00 |
324.00 |
5.56% |
-75.00 (-500.00%) |
6 |
600566 |
济川药业 |
0.10% |
10.00 |
335.30 |
5.76% |
-22.00 (-219.97%) |
7 |
000002 |
万科A |
0.07% |
10.00 |
238.20 |
4.09% |
新增 |
8 |
001979 |
招商蛇口 |
0.07% |
13.00 |
225.55 |
3.87% |
新增 |
9 |
600048 |
保利地产 |
0.07% |
20.00 |
235.80 |
4.05% |
新增 |
10 |
601138 |
工业富联 |
0.07% |
22.26 |
244.23 |
4.19% |
新增 |
11 |
002250 |
联化科技 |
0.06% |
20.16 |
186.89 |
3.21% |
--- |
12 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.09% |
--- |
13 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.11% |
--- |
14 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.07% |
--- |
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 |
002531 |
天顺风能 |
0.86% |
710.00 |
2797.39 |
18.15% |
288.79 (40.67%) |
2 |
002507 |
涪陵榨菜 |
0.72% |
90.00 |
2344.50 |
15.21% |
10.00 (11.11%) |
3 |
600027 |
华电国际 |
0.65% |
500.00 |
2100.00 |
13.63% |
100.00 (20.00%) |
4 |
600031 |
三一重工 |
0.58% |
210.00 |
1864.80 |
12.10% |
40.00 (19.05%) |
5 |
600566 |
济川药业 |
0.39% |
32.00 |
1260.38 |
8.18% |
22.00 (68.76%) |
6 |
600054 |
黄山旅游 |
0.32% |
100.00 |
1048.00 |
6.80% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
0.32% |
40.00 |
1047.60 |
6.80% |
新增 |
8 |
002050 |
三花智控 |
0.29% |
70.00 |
932.40 |
6.05% |
30.00 (42.86%) |
9 |
601877 |
正泰电器 |
0.19% |
28.44 |
618.32 |
4.01% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
0.17% |
80.97 |
551.42 |
3.58% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002531 |
天顺风能 |
0.86% |
710.00 |
2797.39 |
18.15% |
288.79 (40.67%) |
2 |
002507 |
涪陵榨菜 |
0.72% |
90.00 |
2344.50 |
15.21% |
10.00 (11.11%) |
3 |
600027 |
华电国际 |
0.65% |
500.00 |
2100.00 |
13.63% |
100.00 (20.00%) |
4 |
600031 |
三一重工 |
0.58% |
210.00 |
1864.80 |
12.10% |
40.00 (19.05%) |
5 |
600566 |
济川药业 |
0.39% |
32.00 |
1260.38 |
8.18% |
22.00 (68.76%) |
6 |
600054 |
黄山旅游 |
0.32% |
100.00 |
1048.00 |
6.80% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
0.32% |
40.00 |
1047.60 |
6.80% |
新增 |
8 |
002050 |
三花智控 |
0.29% |
70.00 |
932.40 |
6.05% |
30.00 (42.86%) |
9 |
601877 |
正泰电器 |
0.19% |
28.44 |
618.32 |
4.01% |
0.00 (0.00%) |
10 |
600416 |
湘电股份 |
0.17% |
80.97 |
551.42 |
3.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.65% |
80.00 |
2054.40 |
17.24% |
-36.00 (-45.00%) |
2 |
002531 |
天顺风能 |
0.58% |
421.21 |
1832.25 |
15.38% |
179.25 (42.56%) |
3 |
600027 |
华电国际 |
0.50% |
400.00 |
1568.00 |
13.16% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.48% |
170.00 |
1524.90 |
12.80% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
0.37% |
100.00 |
1165.00 |
9.78% |
-21.12 (-21.12%) |
6 |
002050 |
三花智控 |
0.24% |
40.00 |
754.00 |
6.33% |
新增 |
7 |
600416 |
湘电股份 |
0.18% |
80.97 |
564.78 |
4.74% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.18% |
28.44 |
579.35 |
4.86% |
-28.44 (-100.00%) |
9 |
600566 |
济川药业 |
0.15% |
10.00 |
481.77 |
4.04% |
新增 |
10 |
600771 |
广誉远 |
0.14% |
8.00 |
439.68 |
3.69% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.65% |
80.00 |
2054.40 |
17.24% |
-36.00 (-45.00%) |
2 |
002531 |
天顺风能 |
0.58% |
421.21 |
1832.25 |
15.38% |
179.25 (42.56%) |
3 |
600027 |
华电国际 |
0.50% |
400.00 |
1568.00 |
13.16% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
0.48% |
170.00 |
1524.90 |
12.80% |
0.00 (0.00%) |
5 |
600054 |
黄山旅游 |
0.37% |
100.00 |
1165.00 |
9.78% |
-21.12 (-21.12%) |
6 |
002050 |
三花智控 |
0.24% |
40.00 |
754.00 |
6.33% |
新增 |
7 |
600416 |
湘电股份 |
0.18% |
80.97 |
564.78 |
4.74% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.18% |
28.44 |
579.35 |
4.86% |
-28.44 (-100.00%) |
9 |
600566 |
济川药业 |
0.15% |
10.00 |
481.77 |
4.04% |
新增 |
10 |
600771 |
广誉远 |
0.14% |
8.00 |
439.68 |
3.69% |
新增 |
11 |
601138 |
工业富联 |
0.12% |
22.26 |
365.13 |
3.06% |
--- |
12 |
002250 |
联化科技 |
0.11% |
40.32 |
342.12 |
2.87% |
--- |
13 |
002185 |
华天科技 |
0.07% |
40.00 |
225.60 |
1.89% |
--- |
14 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.07% |
--- |
15 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.04% |
--- |
16 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.71% |
116.00 |
2238.80 |
18.12% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
0.56% |
241.96 |
1766.29 |
14.30% |
-15.22 (-6.29%) |
3 |
600054 |
黄山旅游 |
0.51% |
121.12 |
1585.46 |
12.83% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.49% |
400.00 |
1520.00 |
12.30% |
200.00 (50.00%) |
5 |
601877 |
正泰电器 |
0.46% |
56.88 |
1434.30 |
11.61% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.43% |
170.00 |
1336.20 |
10.82% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
0.28% |
80.97 |
869.23 |
7.04% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
0.25% |
48.00 |
785.76 |
6.36% |
新增 |
9 |
002250 |
联化科技 |
0.13% |
40.32 |
413.28 |
3.35% |
0.00 (0.00%) |
10 |
600151 |
航天机电 |
0.13% |
68.00 |
403.90 |
3.27% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.71% |
116.00 |
2238.80 |
18.12% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
0.56% |
241.96 |
1766.29 |
14.30% |
-15.22 (-6.29%) |
3 |
600054 |
黄山旅游 |
0.51% |
121.12 |
1585.46 |
12.83% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
0.49% |
400.00 |
1520.00 |
12.30% |
200.00 (50.00%) |
5 |
601877 |
正泰电器 |
0.46% |
56.88 |
1434.30 |
11.61% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.43% |
170.00 |
1336.20 |
10.82% |
0.00 (0.00%) |
7 |
600416 |
湘电股份 |
0.28% |
80.97 |
869.23 |
7.04% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
0.25% |
48.00 |
785.76 |
6.36% |
新增 |
9 |
002250 |
联化科技 |
0.13% |
40.32 |
413.28 |
3.35% |
0.00 (0.00%) |
10 |
600151 |
航天机电 |
0.13% |
68.00 |
403.90 |
3.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.68% |
116.00 |
2082.20 |
16.57% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
0.68% |
257.18 |
2083.14 |
16.58% |
0.00 (0.00%) |
3 |
600054 |
黄山旅游 |
0.56% |
121.12 |
1728.38 |
13.75% |
65.01 (53.67%) |
4 |
600031 |
三一重工 |
0.50% |
170.00 |
1541.90 |
12.27% |
10.00 (5.88%) |
5 |
601877 |
正泰电器 |
0.45% |
56.88 |
1387.09 |
11.04% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
0.32% |
80.97 |
974.49 |
7.76% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.24% |
200.00 |
742.00 |
5.90% |
100.00 (50.00%) |
8 |
600151 |
航天机电 |
0.17% |
68.00 |
516.09 |
4.11% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
0.17% |
18.00 |
527.40 |
4.20% |
新增 |
10 |
002250 |
联化科技 |
0.13% |
40.32 |
414.49 |
3.30% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.68% |
116.00 |
2082.20 |
16.57% |
0.00 (0.00%) |
2 |
002531 |
天顺风能 |
0.68% |
257.18 |
2083.14 |
16.58% |
0.00 (0.00%) |
3 |
600054 |
黄山旅游 |
0.56% |
121.12 |
1728.38 |
13.75% |
65.01 (53.67%) |
4 |
600031 |
三一重工 |
0.50% |
170.00 |
1541.90 |
12.27% |
10.00 (5.88%) |
5 |
601877 |
正泰电器 |
0.45% |
56.88 |
1387.09 |
11.04% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
0.32% |
80.97 |
974.49 |
7.76% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.24% |
200.00 |
742.00 |
5.90% |
100.00 (50.00%) |
8 |
600151 |
航天机电 |
0.17% |
68.00 |
516.09 |
4.11% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
0.17% |
18.00 |
527.40 |
4.20% |
新增 |
10 |
002250 |
联化科技 |
0.13% |
40.32 |
414.49 |
3.30% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
0.10% |
18.00 |
312.30 |
2.49% |
--- |
12 |
002821 |
凯莱英 |
0.08% |
4.28 |
256.27 |
2.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.56% |
116.00 |
1724.92 |
15.86% |
11.84 (10.21%) |
2 |
002531 |
天顺风能 |
0.52% |
257.18 |
1589.36 |
14.61% |
209.91 (81.62%) |
3 |
600031 |
三一重工 |
0.40% |
160.00 |
1224.00 |
11.25% |
159.26 (99.54%) |
4 |
601877 |
正泰电器 |
0.37% |
56.88 |
1124.57 |
10.34% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
0.32% |
80.97 |
999.19 |
9.19% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
0.31% |
56.11 |
948.25 |
8.72% |
新增 |
7 |
002250 |
联化科技 |
0.17% |
40.32 |
519.73 |
4.78% |
0.00 (0.00%) |
8 |
600151 |
航天机电 |
0.17% |
68.00 |
518.81 |
4.77% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.16% |
24.99 |
505.87 |
4.65% |
23.99 (96.00%) |
10 |
600027 |
华电国际 |
0.14% |
100.00 |
440.00 |
4.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.56% |
116.00 |
1724.92 |
15.86% |
11.84 (10.21%) |
2 |
002531 |
天顺风能 |
0.52% |
257.18 |
1589.36 |
14.61% |
209.91 (81.62%) |
3 |
600031 |
三一重工 |
0.40% |
160.00 |
1224.00 |
11.25% |
159.26 (99.54%) |
4 |
601877 |
正泰电器 |
0.37% |
56.88 |
1124.57 |
10.34% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
0.32% |
80.97 |
999.19 |
9.19% |
0.00 (0.00%) |
6 |
600054 |
黄山旅游 |
0.31% |
56.11 |
948.25 |
8.72% |
新增 |
7 |
002250 |
联化科技 |
0.17% |
40.32 |
519.73 |
4.78% |
0.00 (0.00%) |
8 |
600151 |
航天机电 |
0.17% |
68.00 |
518.81 |
4.77% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
0.16% |
24.99 |
505.87 |
4.65% |
23.99 (96.00%) |
10 |
600027 |
华电国际 |
0.14% |
100.00 |
440.00 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.38% |
104.16 |
1170.76 |
19.34% |
64.16 (61.60%) |
2 |
600416 |
湘电股份 |
0.35% |
80.97 |
1082.59 |
17.89% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.34% |
56.88 |
1037.54 |
17.14% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.19% |
40.32 |
576.58 |
9.53% |
0.00 (0.00%) |
5 |
600151 |
航天机电 |
0.18% |
68.00 |
559.61 |
9.25% |
38.00 (55.88%) |
6 |
002531 |
天顺风能 |
0.10% |
47.27 |
314.35 |
5.19% |
新增 |
7 |
002821 |
凯莱英 |
0.10% |
4.28 |
312.44 |
5.16% |
新增 |
8 |
300291 |
华录百纳 |
0.05% |
7.00 |
140.14 |
2.32% |
新增 |
9 |
603660 |
苏州科达 |
0.03% |
2.60 |
106.50 |
1.76% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
1.90 |
19.11 |
0.32% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
0.38% |
104.16 |
1170.76 |
19.34% |
64.16 (61.60%) |
2 |
600416 |
湘电股份 |
0.35% |
80.97 |
1082.59 |
17.89% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.34% |
56.88 |
1037.54 |
17.14% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.19% |
40.32 |
576.58 |
9.53% |
0.00 (0.00%) |
5 |
600151 |
航天机电 |
0.18% |
68.00 |
559.61 |
9.25% |
38.00 (55.88%) |
6 |
002531 |
天顺风能 |
0.10% |
47.27 |
314.35 |
5.19% |
新增 |
7 |
002821 |
凯莱英 |
0.10% |
4.28 |
312.44 |
5.16% |
新增 |
8 |
300291 |
华录百纳 |
0.05% |
7.00 |
140.14 |
2.32% |
新增 |
9 |
603660 |
苏州科达 |
0.03% |
2.60 |
106.50 |
1.76% |
新增 |
10 |
000069 |
华侨城A |
0.01% |
1.90 |
19.11 |
0.32% |
新增 |
11 |
000338 |
潍柴动力 |
0.01% |
1.36 |
17.95 |
0.30% |
--- |
12 |
000423 |
东阿阿胶 |
0.01% |
0.30 |
21.57 |
0.36% |
--- |
13 |
000568 |
泸州老窖 |
0.01% |
0.36 |
18.21 |
0.30% |
--- |
14 |
000783 |
长江证券 |
0.01% |
2.00 |
18.94 |
0.31% |
--- |
15 |
000839 |
中信国安 |
0.01% |
1.60 |
15.98 |
0.26% |
--- |
16 |
002008 |
大族激光 |
0.01% |
0.46 |
15.93 |
0.26% |
--- |
17 |
002230 |
科大讯飞 |
0.01% |
0.50 |
19.95 |
0.33% |
--- |
18 |
002241 |
歌尔股份 |
0.01% |
1.00 |
19.28 |
0.32% |
--- |
19 |
002456 |
欧菲光 |
0.01% |
1.05 |
19.08 |
0.32% |
--- |
20 |
300059 |
东方财富 |
0.01% |
1.66 |
19.91 |
0.33% |
--- |
21 |
600030 |
中信证券 |
0.01% |
1.58 |
26.89 |
0.44% |
--- |
22 |
600276 |
恒瑞医药 |
0.01% |
0.31 |
15.78 |
0.26% |
--- |
23 |
600900 |
长江电力 |
0.01% |
1.26 |
19.38 |
0.32% |
--- |
24 |
601601 |
中国太保 |
0.01% |
0.62 |
21.00 |
0.35% |
--- |
25 |
000100 |
TCL科技 |
0.00% |
3.84 |
13.17 |
0.22% |
--- |
26 |
000630 |
铜陵有色 |
0.00% |
3.64 |
10.34 |
0.17% |
--- |
27 |
000728 |
国元证券 |
0.00% |
1.02 |
12.46 |
0.21% |
--- |
28 |
000768 |
中航西飞 |
0.00% |
0.60 |
11.06 |
0.18% |
--- |
29 |
000895 |
双汇发展 |
0.00% |
0.54 |
12.82 |
0.21% |
--- |
30 |
002252 |
上海莱士 |
0.00% |
0.46 |
9.31 |
0.15% |
--- |
31 |
300024 |
机器人 |
0.00% |
0.62 |
12.09 |
0.20% |
--- |
32 |
300124 |
汇川技术 |
0.00% |
0.50 |
12.77 |
0.21% |
--- |
33 |
600009 |
上海机场 |
0.00% |
0.18 |
6.72 |
0.11% |
--- |
34 |
600010 |
包钢股份 |
0.00% |
2.72 |
5.95 |
0.10% |
--- |
35 |
600015 |
华夏银行 |
0.00% |
1.25 |
11.51 |
0.19% |
--- |
36 |
600023 |
浙能电力 |
0.00% |
0.76 |
4.15 |
0.07% |
--- |
37 |
600028 |
中国石化 |
0.00% |
1.84 |
10.91 |
0.18% |
--- |
38 |
600029 |
南方航空 |
0.00% |
0.70 |
6.09 |
0.10% |
--- |
39 |
600031 |
三一重工 |
0.00% |
0.74 |
6.02 |
0.10% |
--- |
40 |
600036 |
招商银行 |
0.00% |
0.33 |
7.89 |
0.13% |
--- |
41 |
600048 |
保利地产 |
0.00% |
1.50 |
14.96 |
0.25% |
--- |
42 |
600050 |
中国联通 |
0.00% |
1.52 |
11.35 |
0.19% |
--- |
43 |
600066 |
宇通客车 |
0.00% |
0.26 |
5.71 |
0.09% |
--- |
44 |
600068 |
葛洲坝 |
0.00% |
0.53 |
5.96 |
0.10% |
--- |
45 |
600089 |
特变电工 |
0.00% |
0.60 |
6.21 |
0.10% |
--- |
46 |
600100 |
同方股份 |
0.00% |
0.34 |
4.80 |
0.08% |
--- |
47 |
600109 |
国金证券 |
0.00% |
0.36 |
4.22 |
0.07% |
--- |
48 |
600111 |
北方稀土 |
0.00% |
0.42 |
4.76 |
0.08% |
--- |
49 |
600115 |
中国东航 |
0.00% |
0.68 |
4.62 |
0.08% |
--- |
50 |
600118 |
中国卫星 |
0.00% |
0.12 |
3.34 |
0.06% |
--- |
51 |
600153 |
建发股份 |
0.00% |
0.34 |
4.40 |
0.07% |
--- |
52 |
600352 |
浙江龙盛 |
0.00% |
0.44 |
4.19 |
0.07% |
--- |
53 |
600369 |
西南证券 |
0.00% |
0.56 |
3.14 |
0.05% |
--- |
54 |
600383 |
金地集团 |
0.00% |
0.44 |
5.05 |
0.08% |
--- |
55 |
600415 |
小商品城 |
0.00% |
0.46 |
3.33 |
0.06% |
--- |
56 |
600535 |
天士力 |
0.00% |
0.12 |
4.98 |
0.08% |
--- |
57 |
600570 |
恒生电子 |
0.00% |
0.10 |
4.67 |
0.08% |
--- |
58 |
600585 |
海螺水泥 |
0.00% |
0.40 |
9.09 |
0.15% |
--- |
59 |
600660 |
福耀玻璃 |
0.00% |
0.26 |
6.77 |
0.11% |
--- |
60 |
600690 |
海尔智家 |
0.00% |
0.60 |
9.03 |
0.15% |
--- |
61 |
600703 |
三安光电 |
0.00% |
0.36 |
7.09 |
0.12% |
--- |
62 |
600705 |
中航产融 |
0.00% |
0.92 |
5.20 |
0.09% |
--- |
63 |
600795 |
国电电力 |
0.00% |
2.20 |
7.92 |
0.13% |
--- |
64 |
600816 |
ST安信 |
0.00% |
0.35 |
4.78 |
0.08% |
--- |
65 |
600867 |
通化东宝 |
0.00% |
0.22 |
3.94 |
0.07% |
--- |
66 |
600886 |
国投电力 |
0.00% |
0.66 |
5.21 |
0.09% |
--- |
67 |
600893 |
航发动力 |
0.00% |
0.14 |
3.82 |
0.06% |
--- |
68 |
600958 |
东方证券 |
0.00% |
0.52 |
7.23 |
0.12% |
--- |
69 |
600999 |
招商证券 |
0.00% |
0.62 |
10.68 |
0.18% |
--- |
70 |
601009 |
南京银行 |
0.00% |
0.72 |
8.07 |
0.13% |
--- |
71 |
601088 |
中国神华 |
0.00% |
0.38 |
8.47 |
0.14% |
--- |
72 |
601186 |
中国铁建 |
0.00% |
0.66 |
7.94 |
0.13% |
--- |
73 |
601198 |
东兴证券 |
0.00% |
0.24 |
4.14 |
0.07% |
--- |
74 |
601211 |
国泰君安 |
0.00% |
0.30 |
6.15 |
0.10% |
--- |
75 |
601336 |
新华保险 |
0.00% |
0.16 |
8.22 |
0.14% |
--- |
76 |
601377 |
兴业证券 |
0.00% |
0.96 |
7.13 |
0.12% |
--- |
77 |
601390 |
中国中铁 |
0.00% |
1.10 |
9.54 |
0.16% |
--- |
78 |
601555 |
东吴证券 |
0.00% |
0.42 |
4.72 |
0.08% |
--- |
79 |
601600 |
中国铝业 |
0.00% |
1.16 |
5.24 |
0.09% |
--- |
80 |
601607 |
上海医药 |
0.00% |
0.22 |
6.35 |
0.10% |
--- |
81 |
601628 |
中国人寿 |
0.00% |
0.32 |
8.63 |
0.14% |
--- |
82 |
601669 |
中国电建 |
0.00% |
0.82 |
6.49 |
0.11% |
--- |
83 |
601788 |
光大证券 |
0.00% |
0.24 |
3.58 |
0.06% |
--- |
84 |
601800 |
中国交建 |
0.00% |
0.28 |
4.45 |
0.07% |
--- |
85 |
601857 |
中国石油 |
0.00% |
0.86 |
6.61 |
0.11% |
--- |
86 |
601899 |
紫金矿业 |
0.00% |
1.88 |
6.45 |
0.11% |
--- |
87 |
601939 |
建设银行 |
0.00% |
0.48 |
2.95 |
0.05% |
--- |
88 |
601985 |
中国核电 |
0.00% |
0.88 |
6.87 |
0.11% |
--- |
89 |
601989 |
中国重工 |
0.00% |
1.76 |
10.93 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600416 |
湘电股份 |
0.40% |
80.97 |
1194.33 |
14.49% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.34% |
56.88 |
1014.22 |
12.30% |
新增 |
3 |
002250 |
联化科技 |
0.21% |
40.32 |
634.24 |
7.69% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.21% |
40.00 |
629.20 |
7.63% |
-20.71 (-51.79%) |
5 |
601098 |
中南传媒 |
0.18% |
30.68 |
551.32 |
6.69% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.12% |
16.00 |
360.64 |
4.37% |
-7.55 (-47.16%) |
7 |
600151 |
航天机电 |
0.10% |
30.00 |
309.89 |
3.76% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
0.10% |
16.26 |
306.66 |
3.72% |
-53.74 (-330.50%) |
9 |
600566 |
济川药业 |
0.10% |
9.00 |
303.21 |
3.68% |
新增 |
10 |
601006 |
大秦铁路 |
0.10% |
41.01 |
310.43 |
3.77% |
1.10 (2.68%) |
季报日期: 2017-03-31 |
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 |
600416 |
湘电股份 |
0.40% |
80.97 |
1194.33 |
14.49% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.34% |
56.88 |
1014.22 |
12.30% |
新增 |
3 |
002250 |
联化科技 |
0.21% |
40.32 |
634.24 |
7.69% |
新增 |
4 |
002507 |
涪陵榨菜 |
0.21% |
40.00 |
629.20 |
7.63% |
-20.71 (-51.79%) |
5 |
601098 |
中南传媒 |
0.18% |
30.68 |
551.32 |
6.69% |
0.00 (0.00%) |
6 |
600637 |
东方明珠 |
0.12% |
16.00 |
360.64 |
4.37% |
-7.55 (-47.16%) |
7 |
600151 |
航天机电 |
0.10% |
30.00 |
309.89 |
3.76% |
0.00 (0.00%) |
8 |
600518 |
*ST康美 |
0.10% |
16.26 |
306.66 |
3.72% |
-53.74 (-330.50%) |
9 |
600566 |
济川药业 |
0.10% |
9.00 |
303.21 |
3.68% |
新增 |
10 |
601006 |
大秦铁路 |
0.10% |
41.01 |
310.43 |
3.77% |
1.10 (2.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600498 |
烽火通信 |
0.48% |
60.00 |
1512.60 |
11.65% |
新增 |
2 |
600518 |
*ST康美 |
0.39% |
70.00 |
1249.50 |
9.63% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
0.33% |
80.97 |
1052.63 |
8.11% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.26% |
60.71 |
812.36 |
6.26% |
新增 |
5 |
002415 |
海康威视 |
0.22% |
30.00 |
714.30 |
5.50% |
新增 |
6 |
002791 |
坚朗五金 |
0.21% |
12.13 |
662.22 |
5.10% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.20% |
11.64 |
631.75 |
4.87% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
0.17% |
23.55 |
548.61 |
4.23% |
7.55 (32.05%) |
9 |
601098 |
中南传媒 |
0.16% |
30.68 |
511.13 |
3.94% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.15% |
20.00 |
492.40 |
3.79% |
-30.00 (-150.00%) |
季报日期: 2016-12-31 |
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 |
600498 |
烽火通信 |
0.48% |
60.00 |
1512.60 |
11.65% |
新增 |
2 |
600518 |
*ST康美 |
0.39% |
70.00 |
1249.50 |
9.63% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
0.33% |
80.97 |
1052.63 |
8.11% |
0.00 (0.00%) |
4 |
002507 |
涪陵榨菜 |
0.26% |
60.71 |
812.36 |
6.26% |
新增 |
5 |
002415 |
海康威视 |
0.22% |
30.00 |
714.30 |
5.50% |
新增 |
6 |
002791 |
坚朗五金 |
0.21% |
12.13 |
662.22 |
5.10% |
0.00 (0.00%) |
7 |
002792 |
通宇通讯 |
0.20% |
11.64 |
631.75 |
4.87% |
0.00 (0.00%) |
8 |
600637 |
东方明珠 |
0.17% |
23.55 |
548.61 |
4.23% |
7.55 (32.05%) |
9 |
601098 |
中南传媒 |
0.16% |
30.68 |
511.13 |
3.94% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.15% |
20.00 |
492.40 |
3.79% |
-30.00 (-150.00%) |
11 |
002557 |
洽洽食品 |
0.15% |
29.99 |
481.68 |
3.71% |
--- |
12 |
000001 |
平安银行 |
0.12% |
43.20 |
393.12 |
3.03% |
--- |
13 |
000801 |
四川九洲 |
0.11% |
31.99 |
340.05 |
2.62% |
--- |
14 |
601398 |
工商银行 |
0.11% |
82.88 |
365.48 |
2.82% |
--- |
15 |
002821 |
凯莱英 |
0.10% |
2.14 |
307.20 |
2.37% |
--- |
16 |
300291 |
华录百纳 |
0.10% |
14.00 |
311.92 |
2.40% |
--- |
17 |
600151 |
航天机电 |
0.10% |
30.00 |
329.09 |
2.54% |
--- |
18 |
002531 |
天顺风能 |
0.09% |
40.00 |
275.20 |
2.12% |
--- |
19 |
601006 |
大秦铁路 |
0.09% |
39.91 |
282.55 |
2.18% |
--- |
20 |
002152 |
广电运通 |
0.08% |
18.00 |
239.04 |
1.84% |
--- |
21 |
002475 |
立讯精密 |
0.07% |
10.00 |
207.50 |
1.60% |
--- |
22 |
002701 |
奥瑞金 |
0.07% |
25.00 |
216.00 |
1.66% |
--- |
23 |
000625 |
长安汽车 |
0.06% |
13.67 |
204.20 |
1.57% |
--- |
24 |
300021 |
大禹节水 |
0.06% |
10.00 |
182.00 |
1.40% |
--- |
25 |
002508 |
老板电器 |
0.05% |
4.23 |
155.66 |
1.20% |
--- |
26 |
300508 |
维宏股份 |
0.04% |
1.04 |
126.14 |
0.97% |
--- |
27 |
600007 |
中国国贸 |
0.04% |
7.47 |
129.01 |
0.99% |
--- |
28 |
603308 |
应流股份 |
0.03% |
5.00 |
109.60 |
0.84% |
--- |
29 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.65% |
--- |
30 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.05% |
--- |
31 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
32 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
33 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.08% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
40 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
41 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.05% |
--- |
42 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600518 |
*ST康美 |
0.35% |
70.00 |
1135.40 |
10.97% |
新增 |
2 |
000651 |
格力电器 |
0.34% |
50.00 |
1111.00 |
10.73% |
新增 |
3 |
600416 |
湘电股份 |
0.31% |
80.97 |
1001.62 |
9.67% |
新增 |
4 |
002481 |
双塔食品 |
0.20% |
87.00 |
643.80 |
6.22% |
新增 |
5 |
002791 |
坚朗五金 |
0.18% |
12.13 |
593.57 |
5.73% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.18% |
11.64 |
601.72 |
5.81% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
0.17% |
30.68 |
547.33 |
5.29% |
新增 |
8 |
002557 |
洽洽食品 |
0.16% |
29.99 |
534.16 |
5.16% |
新增 |
9 |
000625 |
长安汽车 |
0.12% |
25.33 |
401.95 |
3.88% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.12% |
16.00 |
395.20 |
3.82% |
新增 |
季报日期: 2016-09-30 |
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 |
600518 |
*ST康美 |
0.35% |
70.00 |
1135.40 |
10.97% |
新增 |
2 |
000651 |
格力电器 |
0.34% |
50.00 |
1111.00 |
10.73% |
新增 |
3 |
600416 |
湘电股份 |
0.31% |
80.97 |
1001.62 |
9.67% |
新增 |
4 |
002481 |
双塔食品 |
0.20% |
87.00 |
643.80 |
6.22% |
新增 |
5 |
002791 |
坚朗五金 |
0.18% |
12.13 |
593.57 |
5.73% |
0.00 (0.00%) |
6 |
002792 |
通宇通讯 |
0.18% |
11.64 |
601.72 |
5.81% |
0.00 (0.00%) |
7 |
601098 |
中南传媒 |
0.17% |
30.68 |
547.33 |
5.29% |
新增 |
8 |
002557 |
洽洽食品 |
0.16% |
29.99 |
534.16 |
5.16% |
新增 |
9 |
000625 |
长安汽车 |
0.12% |
25.33 |
401.95 |
3.88% |
0.00 (0.00%) |
10 |
600637 |
东方明珠 |
0.12% |
16.00 |
395.20 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002792 |
通宇通讯 |
0.22% |
11.64 |
696.26 |
17.17% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
0.21% |
12.13 |
652.15 |
16.09% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.12% |
43.20 |
375.84 |
9.27% |
7.20 (16.67%) |
4 |
601398 |
工商银行 |
0.12% |
82.88 |
367.97 |
9.08% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.11% |
25.33 |
346.23 |
8.54% |
0.00 (0.00%) |
6 |
600151 |
航天机电 |
0.11% |
30.00 |
338.99 |
8.36% |
0.00 (0.00%) |
7 |
002152 |
广电运通 |
0.09% |
18.00 |
295.92 |
7.30% |
6.00 (33.33%) |
8 |
300508 |
维宏股份 |
0.08% |
1.04 |
264.25 |
6.52% |
新增 |
9 |
601006 |
大秦铁路 |
0.08% |
39.91 |
257.01 |
6.34% |
0.00 (0.00%) |
10 |
300021 |
大禹节水 |
0.06% |
10.00 |
188.40 |
4.65% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
002792 |
通宇通讯 |
0.22% |
11.64 |
696.26 |
17.17% |
3.88 (33.33%) |
2 |
002791 |
坚朗五金 |
0.21% |
12.13 |
652.15 |
16.09% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.12% |
43.20 |
375.84 |
9.27% |
7.20 (16.67%) |
4 |
601398 |
工商银行 |
0.12% |
82.88 |
367.97 |
9.08% |
0.00 (0.00%) |
5 |
000625 |
长安汽车 |
0.11% |
25.33 |
346.23 |
8.54% |
0.00 (0.00%) |
6 |
600151 |
航天机电 |
0.11% |
30.00 |
338.99 |
8.36% |
0.00 (0.00%) |
7 |
002152 |
广电运通 |
0.09% |
18.00 |
295.92 |
7.30% |
6.00 (33.33%) |
8 |
300508 |
维宏股份 |
0.08% |
1.04 |
264.25 |
6.52% |
新增 |
9 |
601006 |
大秦铁路 |
0.08% |
39.91 |
257.01 |
6.34% |
0.00 (0.00%) |
10 |
300021 |
大禹节水 |
0.06% |
10.00 |
188.40 |
4.65% |
0.00 (0.00%) |
11 |
601333 |
广深铁路 |
0.04% |
30.00 |
117.30 |
2.89% |
--- |
12 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.91% |
--- |
13 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.51% |
--- |
14 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.49% |
--- |
15 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.12% |
--- |
16 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
17 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
18 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.16% |
--- |
19 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.15% |
--- |
20 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
22 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.19% |
--- |
23 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
24 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002791 |
坚朗五金 |
0.15% |
12.13 |
455.91 |
14.52% |
新增 |
2 |
000625 |
长安汽车 |
0.13% |
25.33 |
399.42 |
12.72% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.12% |
36.00 |
383.04 |
12.20% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.11% |
7.76 |
341.22 |
10.87% |
新增 |
5 |
600151 |
航天机电 |
0.11% |
30.00 |
335.39 |
10.68% |
新增 |
6 |
601398 |
工商银行 |
0.11% |
82.88 |
355.53 |
11.33% |
0.00 (0.00%) |
7 |
002152 |
广电运通 |
0.09% |
12.00 |
286.56 |
9.13% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.09% |
39.91 |
274.17 |
8.73% |
0.00 (0.00%) |
9 |
300021 |
大禹节水 |
0.05% |
10.00 |
165.20 |
5.26% |
新增 |
10 |
601333 |
广深铁路 |
0.04% |
30.00 |
120.00 |
3.82% |
新增 |
季报日期: 2016-03-31 |
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 |
002791 |
坚朗五金 |
0.15% |
12.13 |
455.91 |
14.52% |
新增 |
2 |
000625 |
长安汽车 |
0.13% |
25.33 |
399.42 |
12.72% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.12% |
36.00 |
383.04 |
12.20% |
0.00 (0.00%) |
4 |
002792 |
通宇通讯 |
0.11% |
7.76 |
341.22 |
10.87% |
新增 |
5 |
600151 |
航天机电 |
0.11% |
30.00 |
335.39 |
10.68% |
新增 |
6 |
601398 |
工商银行 |
0.11% |
82.88 |
355.53 |
11.33% |
0.00 (0.00%) |
7 |
002152 |
广电运通 |
0.09% |
12.00 |
286.56 |
9.13% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.09% |
39.91 |
274.17 |
8.73% |
0.00 (0.00%) |
9 |
300021 |
大禹节水 |
0.05% |
10.00 |
165.20 |
5.26% |
新增 |
10 |
601333 |
广深铁路 |
0.04% |
30.00 |
120.00 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000001 |
平安银行 |
0.14% |
36.00 |
431.64 |
16.57% |
--- |
2 |
000625 |
长安汽车 |
0.14% |
25.33 |
429.81 |
16.50% |
--- |
3 |
002152 |
广电运通 |
0.12% |
12.00 |
371.88 |
14.28% |
--- |
4 |
601398 |
工商银行 |
0.12% |
82.88 |
379.57 |
14.57% |
--- |
5 |
601988 |
中国银行 |
0.12% |
91.37 |
366.40 |
14.07% |
--- |
6 |
601006 |
大秦铁路 |
0.11% |
39.91 |
344.01 |
13.21% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.53% |
--- |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.85% |
--- |
9 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.09% |
--- |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.01% |
--- |
季报日期: 2015-12-31 |
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 |
000001 |
平安银行 |
0.14% |
36.00 |
431.64 |
16.57% |
--- |
2 |
000625 |
长安汽车 |
0.14% |
25.33 |
429.81 |
16.50% |
--- |
3 |
002152 |
广电运通 |
0.12% |
12.00 |
371.88 |
14.28% |
--- |
4 |
601398 |
工商银行 |
0.12% |
82.88 |
379.57 |
14.57% |
--- |
5 |
601988 |
中国银行 |
0.12% |
91.37 |
366.40 |
14.07% |
--- |
6 |
601006 |
大秦铁路 |
0.11% |
39.91 |
344.01 |
13.21% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
3.53% |
--- |
8 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.85% |
--- |
9 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
1.09% |
--- |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
1.01% |
--- |
11 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.63% |
--- |
12 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.63% |
--- |
13 |
300495 |
*ST美尚 |
0.01% |
0.42 |
37.75 |
1.45% |
--- |
14 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.91% |
--- |
15 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.27% |
--- |
16 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.18% |
--- |
17 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.27% |
--- |
显示全部持仓明细>>