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 |
603681 |
永冠新材 |
1.76% |
56.44 |
852.24 |
1.87% |
新增 |
2 |
600582 |
天地科技 |
1.71% |
151.88 |
826.23 |
1.81% |
新增 |
3 |
002588 |
史丹利 |
1.70% |
128.88 |
822.25 |
1.80% |
新增 |
4 |
000990 |
诚志股份 |
1.69% |
99.85 |
819.77 |
1.80% |
新增 |
5 |
600372 |
中航机载 |
1.66% |
60.89 |
802.53 |
1.76% |
新增 |
6 |
000589 |
贵州轮胎 |
1.65% |
130.40 |
798.05 |
1.75% |
-38.48 (-29.51%) |
7 |
002158 |
汉钟精机 |
1.65% |
35.88 |
798.69 |
1.75% |
新增 |
8 |
300068 |
南都电源 |
1.65% |
61.77 |
799.30 |
1.75% |
新增 |
9 |
601163 |
三角轮胎 |
1.65% |
55.29 |
796.73 |
1.75% |
-10.56 (-19.10%) |
10 |
605116 |
奥锐特 |
1.65% |
30.88 |
797.32 |
1.75% |
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 |
603681 |
永冠新材 |
1.76% |
56.44 |
852.24 |
1.87% |
新增 |
2 |
600582 |
天地科技 |
1.71% |
151.88 |
826.23 |
1.81% |
新增 |
3 |
002588 |
史丹利 |
1.70% |
128.88 |
822.25 |
1.80% |
新增 |
4 |
000990 |
诚志股份 |
1.69% |
99.85 |
819.77 |
1.80% |
新增 |
5 |
600372 |
中航机载 |
1.66% |
60.89 |
802.53 |
1.76% |
新增 |
6 |
000589 |
贵州轮胎 |
1.65% |
130.40 |
798.05 |
1.75% |
-38.48 (-29.51%) |
7 |
002158 |
汉钟精机 |
1.65% |
35.88 |
798.69 |
1.75% |
新增 |
8 |
300068 |
南都电源 |
1.65% |
61.77 |
799.30 |
1.75% |
新增 |
9 |
601163 |
三角轮胎 |
1.65% |
55.29 |
796.73 |
1.75% |
-10.56 (-19.10%) |
10 |
605116 |
奥锐特 |
1.65% |
30.88 |
797.32 |
1.75% |
新增 |
11 |
600312 |
平高电气 |
1.64% |
62.52 |
793.38 |
1.74% |
--- |
12 |
600737 |
中粮糖业 |
1.64% |
96.19 |
792.61 |
1.74% |
--- |
13 |
002422 |
科伦药业 |
1.61% |
26.88 |
780.86 |
1.71% |
--- |
14 |
600066 |
宇通客车 |
1.61% |
58.88 |
780.16 |
1.71% |
--- |
15 |
601609 |
金田股份 |
1.59% |
113.88 |
770.97 |
1.69% |
--- |
16 |
600201 |
生物股份 |
1.58% |
71.20 |
766.82 |
1.68% |
--- |
17 |
601717 |
郑煤机 |
1.58% |
60.49 |
765.20 |
1.68% |
--- |
18 |
002649 |
博彦科技 |
1.57% |
61.88 |
759.27 |
1.66% |
--- |
19 |
300319 |
麦捷科技 |
1.57% |
78.88 |
760.40 |
1.67% |
--- |
20 |
300645 |
正元智慧 |
1.57% |
41.88 |
761.89 |
1.67% |
--- |
21 |
301033 |
迈普医学 |
1.57% |
17.46 |
760.21 |
1.67% |
--- |
22 |
688391 |
钜泉科技 |
1.56% |
15.18 |
753.13 |
1.65% |
--- |
23 |
688503 |
聚和材料 |
1.54% |
13.88 |
744.03 |
1.63% |
--- |
24 |
300925 |
法本信息 |
1.53% |
62.88 |
738.84 |
1.62% |
--- |
25 |
300908 |
仲景食品 |
1.52% |
17.88 |
737.91 |
1.62% |
--- |
26 |
688258 |
卓易信息 |
1.52% |
14.88 |
736.56 |
1.61% |
--- |
27 |
002381 |
双箭股份 |
1.50% |
95.55 |
724.27 |
1.59% |
--- |
28 |
002912 |
中新赛克 |
1.50% |
25.88 |
724.38 |
1.59% |
--- |
29 |
300532 |
今天国际 |
1.49% |
43.89 |
720.63 |
1.58% |
--- |
30 |
002373 |
千方科技 |
1.48% |
63.88 |
716.09 |
1.57% |
--- |
31 |
300558 |
贝达药业 |
1.48% |
13.91 |
717.06 |
1.57% |
--- |
32 |
002558 |
巨人网络 |
1.47% |
63.88 |
711.62 |
1.56% |
--- |
33 |
688289 |
圣湘生物 |
1.47% |
36.33 |
710.25 |
1.56% |
--- |
34 |
603611 |
诺力股份 |
1.44% |
36.88 |
698.14 |
1.53% |
--- |
35 |
002138 |
顺络电子 |
1.43% |
25.56 |
690.38 |
1.51% |
--- |
36 |
600269 |
赣粤高速 |
1.43% |
168.88 |
694.10 |
1.52% |
--- |
37 |
603338 |
浙江鼎力 |
1.42% |
13.41 |
686.19 |
1.50% |
--- |
38 |
001872 |
招商港口 |
1.41% |
42.68 |
681.15 |
1.49% |
--- |
39 |
600761 |
安徽合力 |
1.39% |
36.88 |
671.58 |
1.47% |
--- |
40 |
688169 |
石头科技 |
1.39% |
2.39 |
675.23 |
1.48% |
--- |
41 |
603507 |
振江股份 |
1.38% |
25.88 |
670.55 |
1.47% |
--- |
42 |
000404 |
长虹华意 |
1.35% |
110.73 |
652.20 |
1.43% |
--- |
43 |
002351 |
漫步者 |
1.33% |
36.54 |
645.66 |
1.42% |
--- |
44 |
603590 |
康辰药业 |
1.33% |
16.88 |
642.79 |
1.41% |
--- |
45 |
688201 |
信安世纪 |
1.31% |
32.14 |
632.52 |
1.39% |
--- |
46 |
002773 |
康弘药业 |
1.29% |
33.88 |
624.75 |
1.37% |
--- |
47 |
300457 |
赢合科技 |
1.10% |
28.88 |
532.55 |
1.17% |
--- |
48 |
300218 |
安利股份 |
1.09% |
38.88 |
526.82 |
1.15% |
--- |
49 |
601137 |
博威合金 |
1.09% |
33.88 |
526.16 |
1.15% |
--- |
50 |
600161 |
天坛生物 |
1.08% |
16.88 |
522.27 |
1.14% |
--- |
51 |
600409 |
三友化工 |
1.01% |
88.88 |
487.95 |
1.07% |
--- |
52 |
300529 |
健帆生物 |
1.00% |
21.88 |
486.39 |
1.07% |
--- |
53 |
600498 |
烽火通信 |
0.99% |
28.88 |
480.56 |
1.05% |
--- |
54 |
301283 |
聚胶股份 |
0.94% |
13.85 |
455.39 |
1.00% |
--- |
55 |
688191 |
智洋创新 |
0.89% |
23.19 |
429.01 |
0.94% |
--- |
56 |
002533 |
金杯电工 |
0.87% |
51.88 |
419.19 |
0.92% |
--- |
57 |
000528 |
柳工 |
0.86% |
61.88 |
417.07 |
0.91% |
--- |
58 |
000039 |
中集集团 |
0.83% |
52.83 |
404.15 |
0.89% |
--- |
59 |
603050 |
科林电气 |
0.81% |
21.89 |
392.85 |
0.86% |
--- |
60 |
603898 |
好莱客 |
0.79% |
34.69 |
380.55 |
0.83% |
--- |
61 |
001338 |
永顺泰 |
0.75% |
30.21 |
364.33 |
0.80% |
--- |
62 |
603886 |
元祖股份 |
0.73% |
19.35 |
352.75 |
0.77% |
--- |
63 |
000531 |
穗恒运A |
0.72% |
51.88 |
347.08 |
0.76% |
--- |
64 |
301042 |
安联锐视 |
0.72% |
8.88 |
348.10 |
0.76% |
--- |
65 |
600710 |
苏美达 |
0.72% |
48.88 |
346.56 |
0.76% |
--- |
66 |
601900 |
南方传媒 |
0.72% |
26.88 |
349.17 |
0.77% |
--- |
67 |
688231 |
隆达股份 |
0.72% |
15.89 |
349.67 |
0.77% |
--- |
68 |
603688 |
石英股份 |
0.70% |
3.88 |
337.09 |
0.74% |
--- |
69 |
002519 |
银河电子 |
0.69% |
53.95 |
332.87 |
0.73% |
--- |
70 |
000921 |
海信家电 |
0.61% |
14.38 |
293.35 |
0.64% |
--- |
71 |
301096 |
百诚医药 |
0.54% |
3.98 |
259.10 |
0.57% |
--- |
72 |
603258 |
电魂网络 |
0.42% |
8.88 |
204.06 |
0.45% |
--- |
73 |
605288 |
凯迪股份 |
0.42% |
4.34 |
204.60 |
0.45% |
--- |
74 |
002891 |
中宠股份 |
0.40% |
7.35 |
193.67 |
0.42% |
--- |
75 |
603198 |
迎驾贡酒 |
0.38% |
2.80 |
185.61 |
0.41% |
--- |
76 |
688772 |
珠海冠宇 |
0.31% |
6.88 |
151.43 |
0.33% |
--- |
77 |
000423 |
东阿阿胶 |
0.29% |
2.88 |
142.04 |
0.31% |
--- |
78 |
300953 |
震裕科技 |
0.22% |
1.95 |
107.60 |
0.24% |
--- |
79 |
002452 |
长高电新 |
0.21% |
14.26 |
101.25 |
0.22% |
--- |
80 |
002615 |
哈尔斯 |
0.21% |
13.88 |
101.74 |
0.22% |
--- |
81 |
688336 |
三生国健 |
0.13% |
2.79 |
62.80 |
0.14% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
300349 |
金卡智能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
86 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
89 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002139 |
拓邦股份 |
1.74% |
88.88 |
1159.88 |
1.86% |
新增 |
2 |
300515 |
三德科技 |
1.67% |
68.88 |
1110.35 |
1.78% |
新增 |
3 |
300389 |
艾比森 |
1.65% |
53.88 |
1097.54 |
1.76% |
15.00 (27.84%) |
4 |
300842 |
帝科股份 |
1.63% |
11.88 |
1086.31 |
1.74% |
新增 |
5 |
300532 |
今天国际 |
1.60% |
51.89 |
1066.80 |
1.71% |
-3.99 (-7.70%) |
6 |
300667 |
必创科技 |
1.59% |
53.88 |
1060.90 |
1.70% |
新增 |
7 |
600066 |
宇通客车 |
1.59% |
71.88 |
1059.51 |
1.70% |
新增 |
8 |
688569 |
铁科轨道 |
1.59% |
25.18 |
1059.32 |
1.70% |
新增 |
9 |
000928 |
中钢国际 |
1.58% |
108.88 |
1050.69 |
1.68% |
新增 |
10 |
603878 |
武进不锈 |
1.58% |
124.43 |
1051.45 |
1.68% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002139 |
拓邦股份 |
1.74% |
88.88 |
1159.88 |
1.86% |
新增 |
2 |
300515 |
三德科技 |
1.67% |
68.88 |
1110.35 |
1.78% |
新增 |
3 |
300389 |
艾比森 |
1.65% |
53.88 |
1097.54 |
1.76% |
15.00 (27.84%) |
4 |
300842 |
帝科股份 |
1.63% |
11.88 |
1086.31 |
1.74% |
新增 |
5 |
300532 |
今天国际 |
1.60% |
51.89 |
1066.80 |
1.71% |
-3.99 (-7.70%) |
6 |
300667 |
必创科技 |
1.59% |
53.88 |
1060.90 |
1.70% |
新增 |
7 |
600066 |
宇通客车 |
1.59% |
71.88 |
1059.51 |
1.70% |
新增 |
8 |
688569 |
铁科轨道 |
1.59% |
25.18 |
1059.32 |
1.70% |
新增 |
9 |
000928 |
中钢国际 |
1.58% |
108.88 |
1050.69 |
1.68% |
新增 |
10 |
603878 |
武进不锈 |
1.58% |
124.43 |
1051.45 |
1.68% |
新增 |
11 |
601163 |
三角轮胎 |
1.57% |
65.85 |
1045.04 |
1.67% |
--- |
12 |
601137 |
博威合金 |
1.54% |
65.88 |
1025.09 |
1.64% |
--- |
13 |
000528 |
柳工 |
1.53% |
128.88 |
1018.15 |
1.63% |
--- |
14 |
603283 |
赛腾股份 |
1.53% |
22.88 |
1018.28 |
1.63% |
--- |
15 |
600835 |
上海机电 |
1.52% |
58.89 |
1011.71 |
1.62% |
--- |
16 |
301039 |
中集车辆 |
1.51% |
75.88 |
1003.89 |
1.61% |
--- |
17 |
600875 |
东方电气 |
1.51% |
54.04 |
1007.85 |
1.61% |
--- |
18 |
603688 |
石英股份 |
1.50% |
8.80 |
1001.79 |
1.60% |
--- |
19 |
002367 |
康力电梯 |
1.49% |
108.88 |
994.07 |
1.59% |
--- |
20 |
002990 |
盛视科技 |
1.49% |
26.88 |
989.18 |
1.58% |
--- |
21 |
600537 |
亿晶光电 |
1.48% |
128.88 |
984.64 |
1.58% |
--- |
22 |
601717 |
郑煤机 |
1.48% |
78.88 |
982.06 |
1.57% |
--- |
23 |
002056 |
横店东磁 |
1.47% |
53.88 |
981.15 |
1.57% |
--- |
24 |
688676 |
金盘科技 |
1.45% |
31.88 |
965.74 |
1.55% |
--- |
25 |
000030 |
富奥股份 |
1.44% |
189.69 |
956.04 |
1.53% |
--- |
26 |
000048 |
京基智农 |
1.43% |
48.88 |
954.14 |
1.53% |
--- |
27 |
300638 |
广和通 |
1.43% |
41.88 |
949.84 |
1.52% |
--- |
28 |
688526 |
科前生物 |
1.43% |
39.89 |
948.90 |
1.52% |
--- |
29 |
688819 |
天能股份 |
1.43% |
25.88 |
953.42 |
1.53% |
--- |
30 |
000589 |
贵州轮胎 |
1.42% |
168.88 |
945.73 |
1.52% |
--- |
31 |
002422 |
科伦药业 |
1.42% |
31.88 |
946.20 |
1.52% |
--- |
32 |
002737 |
葵花药业 |
1.42% |
38.88 |
946.34 |
1.52% |
--- |
33 |
002887 |
绿茵生态 |
1.42% |
103.88 |
944.27 |
1.51% |
--- |
34 |
688390 |
固德威 |
1.42% |
5.68 |
948.10 |
1.52% |
--- |
35 |
600549 |
厦门钨业 |
1.41% |
49.38 |
939.70 |
1.51% |
--- |
36 |
601827 |
三峰环境 |
1.40% |
125.88 |
931.51 |
1.49% |
--- |
37 |
601928 |
凤凰传媒 |
1.40% |
81.88 |
933.43 |
1.50% |
--- |
38 |
002454 |
松芝股份 |
1.39% |
108.88 |
922.21 |
1.48% |
--- |
39 |
002600 |
领益智造 |
1.39% |
133.88 |
925.11 |
1.48% |
--- |
40 |
002772 |
众兴菌业 |
1.39% |
81.88 |
925.24 |
1.48% |
--- |
41 |
600229 |
城市传媒 |
1.39% |
108.88 |
927.66 |
1.49% |
--- |
42 |
603071 |
物产环能 |
1.39% |
55.88 |
927.05 |
1.49% |
--- |
43 |
002381 |
双箭股份 |
1.38% |
118.88 |
917.75 |
1.47% |
--- |
44 |
002603 |
以岭药业 |
1.38% |
35.88 |
921.76 |
1.48% |
--- |
45 |
002215 |
诺普信 |
1.34% |
118.88 |
892.79 |
1.43% |
--- |
46 |
601098 |
中南传媒 |
1.34% |
76.88 |
891.81 |
1.43% |
--- |
47 |
688600 |
皖仪科技 |
1.34% |
35.89 |
889.70 |
1.43% |
--- |
48 |
600482 |
中国动力 |
1.33% |
37.88 |
887.91 |
1.42% |
--- |
49 |
601567 |
三星医疗 |
1.31% |
68.88 |
869.95 |
1.39% |
--- |
50 |
002267 |
陕天然气 |
1.30% |
108.88 |
862.33 |
1.38% |
--- |
51 |
600143 |
金发科技 |
1.30% |
98.88 |
863.22 |
1.38% |
--- |
52 |
600888 |
新疆众和 |
1.30% |
108.88 |
862.33 |
1.38% |
--- |
53 |
603050 |
科林电气 |
1.28% |
52.88 |
851.96 |
1.36% |
--- |
54 |
000559 |
万向钱潮 |
1.24% |
151.88 |
827.75 |
1.33% |
--- |
55 |
300130 |
新国都 |
1.23% |
28.88 |
818.17 |
1.31% |
--- |
56 |
603639 |
海利尔 |
1.18% |
43.88 |
786.33 |
1.26% |
--- |
57 |
001696 |
宗申动力 |
1.16% |
108.88 |
770.87 |
1.23% |
--- |
58 |
605098 |
行动教育 |
1.12% |
18.88 |
747.46 |
1.20% |
--- |
59 |
002734 |
利民股份 |
1.09% |
78.88 |
727.27 |
1.17% |
--- |
60 |
603611 |
诺力股份 |
1.06% |
26.88 |
708.02 |
1.13% |
--- |
61 |
001218 |
丽臣实业 |
1.05% |
30.89 |
698.38 |
1.12% |
--- |
62 |
002170 |
芭田股份 |
1.02% |
98.88 |
679.31 |
1.09% |
--- |
63 |
600502 |
安徽建工 |
0.94% |
118.88 |
627.69 |
1.01% |
--- |
64 |
601369 |
陕鼓动力 |
0.94% |
68.88 |
627.50 |
1.01% |
--- |
65 |
603630 |
拉芳家化 |
0.81% |
33.88 |
541.06 |
0.87% |
--- |
66 |
002088 |
鲁阳节能 |
0.80% |
28.88 |
532.55 |
0.85% |
--- |
67 |
300206 |
理邦仪器 |
0.72% |
31.88 |
480.75 |
0.77% |
--- |
68 |
002223 |
鱼跃医疗 |
0.64% |
11.88 |
427.56 |
0.68% |
--- |
69 |
600535 |
天士力 |
0.63% |
28.88 |
419.05 |
0.67% |
--- |
70 |
688767 |
博拓生物 |
0.38% |
8.88 |
252.72 |
0.40% |
--- |
71 |
600060 |
海信视像 |
0.33% |
8.88 |
219.78 |
0.35% |
--- |
72 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
73 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
74 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.89 |
0.01% |
--- |
76 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
82 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
83 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
85 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.06 |
2.25 |
0.00% |
--- |
93 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
1.96% |
25.88 |
1342.91 |
2.11% |
新增 |
2 |
688063 |
派能科技 |
1.85% |
4.00 |
1262.60 |
1.98% |
-0.68 (-17.00%) |
3 |
300856 |
科思股份 |
1.82% |
23.89 |
1245.60 |
1.95% |
新增 |
4 |
603309 |
维力医疗 |
1.73% |
59.30 |
1184.89 |
1.86% |
新增 |
5 |
688778 |
厦钨新能 |
1.72% |
15.18 |
1179.18 |
1.85% |
新增 |
6 |
600256 |
广汇能源 |
1.70% |
128.88 |
1162.50 |
1.82% |
-40.00 (-31.04%) |
7 |
688556 |
高测股份 |
1.66% |
15.18 |
1138.95 |
1.79% |
新增 |
8 |
688518 |
联赢激光 |
1.63% |
38.28 |
1118.16 |
1.75% |
新增 |
9 |
601231 |
环旭电子 |
1.62% |
68.36 |
1109.48 |
1.74% |
新增 |
10 |
688559 |
海目星 |
1.60% |
18.88 |
1092.12 |
1.71% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
1.96% |
25.88 |
1342.91 |
2.11% |
新增 |
2 |
688063 |
派能科技 |
1.85% |
4.00 |
1262.60 |
1.98% |
-0.68 (-17.00%) |
3 |
300856 |
科思股份 |
1.82% |
23.89 |
1245.60 |
1.95% |
新增 |
4 |
603309 |
维力医疗 |
1.73% |
59.30 |
1184.89 |
1.86% |
新增 |
5 |
688778 |
厦钨新能 |
1.72% |
15.18 |
1179.18 |
1.85% |
新增 |
6 |
600256 |
广汇能源 |
1.70% |
128.88 |
1162.50 |
1.82% |
-40.00 (-31.04%) |
7 |
688556 |
高测股份 |
1.66% |
15.18 |
1138.95 |
1.79% |
新增 |
8 |
688518 |
联赢激光 |
1.63% |
38.28 |
1118.16 |
1.75% |
新增 |
9 |
601231 |
环旭电子 |
1.62% |
68.36 |
1109.48 |
1.74% |
新增 |
10 |
688559 |
海目星 |
1.60% |
18.88 |
1092.12 |
1.71% |
新增 |
11 |
600481 |
双良节能 |
1.59% |
83.88 |
1085.41 |
1.70% |
--- |
12 |
603129 |
春风动力 |
1.59% |
9.68 |
1089.19 |
1.71% |
--- |
13 |
688800 |
瑞可达 |
1.54% |
9.88 |
1054.00 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.51% |
11.88 |
1034.56 |
1.62% |
--- |
15 |
601699 |
潞安环能 |
1.50% |
60.88 |
1025.83 |
1.61% |
--- |
16 |
300570 |
太辰光 |
1.46% |
68.88 |
996.00 |
1.56% |
--- |
17 |
002085 |
万丰奥威 |
1.44% |
165.56 |
985.08 |
1.54% |
--- |
18 |
600233 |
圆通速递 |
1.41% |
47.88 |
961.91 |
1.51% |
--- |
19 |
605117 |
德业股份 |
1.39% |
2.88 |
953.86 |
1.50% |
--- |
20 |
600284 |
浦东建设 |
1.37% |
138.88 |
936.05 |
1.47% |
--- |
21 |
002567 |
唐人神 |
1.31% |
126.37 |
894.70 |
1.40% |
--- |
22 |
603876 |
鼎胜新材 |
1.31% |
21.88 |
897.96 |
1.41% |
--- |
23 |
002422 |
科伦药业 |
1.26% |
32.52 |
865.36 |
1.36% |
--- |
24 |
300910 |
瑞丰新材 |
1.24% |
6.88 |
848.37 |
1.33% |
--- |
25 |
002649 |
博彦科技 |
1.23% |
81.88 |
842.55 |
1.32% |
--- |
26 |
000811 |
冰轮环境 |
1.20% |
73.88 |
820.07 |
1.29% |
--- |
27 |
000733 |
振华科技 |
1.19% |
7.15 |
816.74 |
1.28% |
--- |
28 |
300532 |
今天国际 |
1.18% |
55.88 |
809.14 |
1.27% |
--- |
29 |
688082 |
盛美上海 |
1.18% |
10.10 |
807.15 |
1.27% |
--- |
30 |
600732 |
爱旭股份 |
1.15% |
20.88 |
789.68 |
1.24% |
--- |
31 |
601869 |
长飞光纤 |
1.15% |
24.18 |
788.99 |
1.24% |
--- |
32 |
002839 |
张家港行 |
1.12% |
165.55 |
763.19 |
1.20% |
--- |
33 |
603600 |
永艺股份 |
1.12% |
78.89 |
769.14 |
1.21% |
--- |
34 |
688390 |
固德威 |
1.12% |
2.38 |
768.95 |
1.21% |
--- |
35 |
688707 |
振华新材 |
1.12% |
17.03 |
765.65 |
1.20% |
--- |
36 |
688196 |
卓越新能 |
1.09% |
12.89 |
747.72 |
1.17% |
--- |
37 |
601717 |
郑煤机 |
1.06% |
65.14 |
726.96 |
1.14% |
--- |
38 |
603612 |
索通发展 |
1.02% |
26.72 |
695.25 |
1.09% |
--- |
39 |
600873 |
梅花生物 |
0.98% |
65.88 |
670.66 |
1.05% |
--- |
40 |
002937 |
兴瑞科技 |
0.96% |
28.88 |
654.13 |
1.03% |
--- |
41 |
002318 |
久立特材 |
0.95% |
38.88 |
646.96 |
1.01% |
--- |
42 |
300244 |
迪安诊断 |
0.95% |
25.88 |
650.36 |
1.02% |
--- |
43 |
300363 |
博腾股份 |
0.95% |
15.88 |
648.70 |
1.02% |
--- |
44 |
301004 |
嘉益股份 |
0.95% |
21.88 |
651.59 |
1.02% |
--- |
45 |
603529 |
爱玛科技 |
0.94% |
13.99 |
641.72 |
1.01% |
--- |
46 |
002124 |
天邦食品 |
0.92% |
103.31 |
631.22 |
0.99% |
--- |
47 |
603086 |
先达股份 |
0.92% |
47.88 |
626.80 |
0.98% |
--- |
48 |
002831 |
裕同科技 |
0.90% |
18.66 |
617.09 |
0.97% |
--- |
49 |
605138 |
盛泰集团 |
0.90% |
57.07 |
614.07 |
0.96% |
--- |
50 |
603506 |
南都物业 |
0.89% |
49.21 |
608.73 |
0.95% |
--- |
51 |
002273 |
水晶光电 |
0.88% |
50.88 |
599.88 |
0.94% |
--- |
52 |
000983 |
山西焦煤 |
0.87% |
51.08 |
595.08 |
0.93% |
--- |
53 |
002533 |
金杯电工 |
0.87% |
98.88 |
598.22 |
0.94% |
--- |
54 |
002957 |
科瑞技术 |
0.86% |
38.88 |
588.25 |
0.92% |
--- |
55 |
300761 |
立华股份 |
0.85% |
16.89 |
578.32 |
0.91% |
--- |
56 |
601689 |
拓普集团 |
0.85% |
9.88 |
578.77 |
0.91% |
--- |
57 |
300502 |
新易盛 |
0.83% |
23.88 |
567.15 |
0.89% |
--- |
58 |
000726 |
鲁泰A |
0.82% |
76.08 |
561.47 |
0.88% |
--- |
59 |
688037 |
芯源微 |
0.82% |
3.58 |
560.27 |
0.88% |
--- |
60 |
003032 |
传智教育 |
0.80% |
31.88 |
550.25 |
0.86% |
--- |
61 |
002484 |
江海股份 |
0.78% |
23.88 |
534.20 |
0.84% |
--- |
62 |
002966 |
苏州银行 |
0.78% |
68.88 |
535.92 |
0.84% |
--- |
63 |
000810 |
创维数字 |
0.77% |
37.92 |
528.60 |
0.83% |
--- |
64 |
603127 |
昭衍新药 |
0.76% |
8.89 |
519.15 |
0.81% |
--- |
65 |
603348 |
文灿股份 |
0.76% |
9.00 |
518.13 |
0.81% |
--- |
66 |
600665 |
天地源 |
0.75% |
139.88 |
516.16 |
0.81% |
--- |
67 |
688589 |
力合微 |
0.75% |
15.08 |
510.01 |
0.80% |
--- |
68 |
000913 |
钱江摩托 |
0.69% |
25.72 |
475.31 |
0.75% |
--- |
69 |
600697 |
欧亚集团 |
0.69% |
33.52 |
468.61 |
0.73% |
--- |
70 |
600210 |
紫江企业 |
0.67% |
91.88 |
459.40 |
0.72% |
--- |
71 |
603035 |
常熟汽饰 |
0.65% |
20.88 |
443.70 |
0.70% |
--- |
72 |
002807 |
江阴银行 |
0.64% |
110.80 |
439.88 |
0.69% |
--- |
73 |
002705 |
新宝股份 |
0.62% |
25.43 |
423.41 |
0.66% |
--- |
74 |
603408 |
建霖家居 |
0.62% |
38.88 |
422.24 |
0.66% |
--- |
75 |
002100 |
天康生物 |
0.61% |
50.00 |
415.50 |
0.65% |
--- |
76 |
002111 |
威海广泰 |
0.61% |
41.89 |
417.60 |
0.65% |
--- |
77 |
601137 |
博威合金 |
0.60% |
27.88 |
412.90 |
0.65% |
--- |
78 |
603611 |
诺力股份 |
0.57% |
24.27 |
392.93 |
0.62% |
--- |
79 |
688668 |
鼎通科技 |
0.57% |
5.88 |
388.26 |
0.61% |
--- |
80 |
688588 |
凌志软件 |
0.56% |
37.88 |
384.48 |
0.60% |
--- |
81 |
600901 |
江苏金租 |
0.55% |
68.88 |
377.46 |
0.59% |
--- |
82 |
603368 |
柳药集团 |
0.52% |
18.89 |
352.67 |
0.55% |
--- |
83 |
300389 |
艾比森 |
0.50% |
38.88 |
339.42 |
0.53% |
--- |
84 |
002738 |
中矿资源 |
0.43% |
4.44 |
295.97 |
0.46% |
--- |
85 |
600710 |
苏美达 |
0.39% |
45.31 |
266.42 |
0.42% |
--- |
86 |
688032 |
禾迈股份 |
0.38% |
0.28 |
262.40 |
0.41% |
--- |
87 |
002478 |
常宝股份 |
0.37% |
44.88 |
252.67 |
0.40% |
--- |
88 |
300684 |
中石科技 |
0.36% |
16.41 |
243.03 |
0.38% |
--- |
89 |
603323 |
苏农银行 |
0.35% |
51.44 |
241.25 |
0.38% |
--- |
90 |
688399 |
硕世生物 |
0.35% |
2.72 |
238.99 |
0.37% |
--- |
91 |
688819 |
天能股份 |
0.33% |
6.13 |
225.22 |
0.35% |
--- |
92 |
301096 |
百诚医药 |
0.29% |
2.88 |
196.73 |
0.31% |
--- |
93 |
002003 |
伟星股份 |
0.26% |
17.86 |
180.74 |
0.28% |
--- |
94 |
603105 |
芯能科技 |
0.26% |
11.88 |
174.99 |
0.27% |
--- |
95 |
002518 |
科士达 |
0.24% |
2.88 |
165.89 |
0.26% |
--- |
96 |
600389 |
江山股份 |
0.24% |
3.75 |
165.30 |
0.26% |
--- |
97 |
002947 |
恒铭达 |
0.22% |
7.60 |
150.10 |
0.24% |
--- |
98 |
688072 |
拓荆科技 |
0.18% |
0.58 |
125.72 |
0.20% |
--- |
99 |
688312 |
燕麦科技 |
0.18% |
7.96 |
123.46 |
0.19% |
--- |
100 |
688677 |
海泰新光 |
0.18% |
1.07 |
120.98 |
0.19% |
--- |
101 |
002055 |
得润电子 |
0.07% |
5.38 |
46.38 |
0.07% |
--- |
102 |
600582 |
天地科技 |
0.05% |
7.00 |
36.40 |
0.06% |
--- |
103 |
688114 |
华大智造 |
0.05% |
0.33 |
34.50 |
0.05% |
--- |
104 |
688475 |
萤石网络 |
0.05% |
1.42 |
36.72 |
0.06% |
--- |
105 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
106 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
107 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
108 |
301095 |
广立微 |
0.01% |
0.05 |
4.16 |
0.01% |
--- |
109 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
110 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
111 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
112 |
301115 |
建科股份 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
113 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
114 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
115 |
301139 |
元道通信 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.04 |
0.00% |
--- |
119 |
301171 |
易点天下 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
120 |
301175 |
中科环保 |
0.00% |
0.54 |
3.24 |
0.01% |
--- |
121 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
122 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
123 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
126 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301308 |
江波龙 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
134 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.05 |
0.00% |
--- |
135 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
136 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
137 |
301356 |
天振股份 |
0.00% |
0.06 |
2.45 |
0.00% |
--- |
138 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
2.54% |
168.88 |
2073.85 |
2.71% |
45.00 (26.65%) |
2 |
688063 |
派能科技 |
2.29% |
4.68 |
1872.00 |
2.45% |
1.50 (32.05%) |
3 |
603876 |
鼎胜新材 |
2.05% |
29.88 |
1675.67 |
2.19% |
新增 |
4 |
605117 |
德业股份 |
2.05% |
3.98 |
1672.44 |
2.19% |
新增 |
5 |
603668 |
天马科技 |
2.02% |
88.88 |
1648.72 |
2.16% |
50.00 (56.26%) |
6 |
600039 |
四川路桥 |
1.99% |
158.88 |
1623.75 |
2.12% |
新增 |
7 |
603908 |
牧高笛 |
1.97% |
17.88 |
1605.62 |
2.10% |
新增 |
8 |
603456 |
九洲药业 |
1.92% |
39.88 |
1562.50 |
2.04% |
23.00 (57.67%) |
9 |
300666 |
江丰电子 |
1.91% |
16.88 |
1556.00 |
2.04% |
新增 |
10 |
300861 |
美畅股份 |
1.87% |
26.88 |
1523.56 |
1.99% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
2.54% |
168.88 |
2073.85 |
2.71% |
45.00 (26.65%) |
2 |
688063 |
派能科技 |
2.29% |
4.68 |
1872.00 |
2.45% |
1.50 (32.05%) |
3 |
603876 |
鼎胜新材 |
2.05% |
29.88 |
1675.67 |
2.19% |
新增 |
4 |
605117 |
德业股份 |
2.05% |
3.98 |
1672.44 |
2.19% |
新增 |
5 |
603668 |
天马科技 |
2.02% |
88.88 |
1648.72 |
2.16% |
50.00 (56.26%) |
6 |
600039 |
四川路桥 |
1.99% |
158.88 |
1623.75 |
2.12% |
新增 |
7 |
603908 |
牧高笛 |
1.97% |
17.88 |
1605.62 |
2.10% |
新增 |
8 |
603456 |
九洲药业 |
1.92% |
39.88 |
1562.50 |
2.04% |
23.00 (57.67%) |
9 |
300666 |
江丰电子 |
1.91% |
16.88 |
1556.00 |
2.04% |
新增 |
10 |
300861 |
美畅股份 |
1.87% |
26.88 |
1523.56 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
2.53% |
43.88 |
1483.09 |
2.68% |
新增 |
2 |
603688 |
石英股份 |
2.39% |
10.58 |
1403.01 |
2.54% |
新增 |
3 |
600481 |
双良节能 |
2.35% |
81.88 |
1379.68 |
2.49% |
新增 |
4 |
600256 |
广汇能源 |
2.23% |
123.88 |
1305.70 |
2.36% |
新增 |
5 |
688099 |
晶晨股份 |
2.22% |
12.88 |
1300.88 |
2.35% |
3.90 (30.28%) |
6 |
688556 |
高测股份 |
2.18% |
15.88 |
1281.68 |
2.32% |
3.20 (20.16%) |
7 |
000733 |
振华科技 |
2.13% |
9.18 |
1248.20 |
2.26% |
0.60 (6.54%) |
8 |
600233 |
圆通速递 |
1.94% |
55.88 |
1139.39 |
2.06% |
4.00 (7.16%) |
9 |
300373 |
扬杰科技 |
1.93% |
15.88 |
1131.76 |
2.05% |
新增 |
10 |
000983 |
山西焦煤 |
1.91% |
83.88 |
1123.15 |
2.03% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601615 |
明阳智能 |
2.53% |
43.88 |
1483.09 |
2.68% |
新增 |
2 |
603688 |
石英股份 |
2.39% |
10.58 |
1403.01 |
2.54% |
新增 |
3 |
600481 |
双良节能 |
2.35% |
81.88 |
1379.68 |
2.49% |
新增 |
4 |
600256 |
广汇能源 |
2.23% |
123.88 |
1305.70 |
2.36% |
新增 |
5 |
688099 |
晶晨股份 |
2.22% |
12.88 |
1300.88 |
2.35% |
3.90 (30.28%) |
6 |
688556 |
高测股份 |
2.18% |
15.88 |
1281.68 |
2.32% |
3.20 (20.16%) |
7 |
000733 |
振华科技 |
2.13% |
9.18 |
1248.20 |
2.26% |
0.60 (6.54%) |
8 |
600233 |
圆通速递 |
1.94% |
55.88 |
1139.39 |
2.06% |
4.00 (7.16%) |
9 |
300373 |
扬杰科技 |
1.93% |
15.88 |
1131.76 |
2.05% |
新增 |
10 |
000983 |
山西焦煤 |
1.91% |
83.88 |
1123.15 |
2.03% |
新增 |
11 |
300363 |
博腾股份 |
1.91% |
14.38 |
1121.50 |
2.03% |
--- |
12 |
300268 |
佳沃食品 |
1.82% |
35.88 |
1067.43 |
1.93% |
--- |
13 |
300769 |
德方纳米 |
1.80% |
2.59 |
1057.66 |
1.91% |
--- |
14 |
688516 |
奥特维 |
1.77% |
3.88 |
1035.77 |
1.87% |
--- |
15 |
600765 |
中航重机 |
1.75% |
31.88 |
1025.96 |
1.85% |
--- |
16 |
002920 |
德赛西威 |
1.74% |
6.88 |
1018.24 |
1.84% |
--- |
17 |
300755 |
华致酒行 |
1.71% |
22.88 |
1003.29 |
1.81% |
--- |
18 |
300803 |
指南针 |
1.69% |
16.88 |
992.21 |
1.79% |
--- |
19 |
688063 |
派能科技 |
1.69% |
3.18 |
992.80 |
1.80% |
--- |
20 |
601872 |
招商轮船 |
1.64% |
166.88 |
961.23 |
1.74% |
--- |
21 |
300647 |
超频三 |
1.61% |
83.88 |
942.81 |
1.70% |
--- |
22 |
300327 |
中颖电子 |
1.60% |
18.89 |
940.81 |
1.70% |
--- |
23 |
688122 |
西部超导 |
1.57% |
9.98 |
920.16 |
1.66% |
--- |
24 |
603868 |
飞科电器 |
1.56% |
12.08 |
915.06 |
1.65% |
--- |
25 |
688037 |
芯源微 |
1.53% |
6.18 |
895.91 |
1.62% |
--- |
26 |
002539 |
云图控股 |
1.52% |
55.88 |
893.52 |
1.62% |
--- |
27 |
300432 |
富临精工 |
1.50% |
39.88 |
877.36 |
1.59% |
--- |
28 |
601456 |
国联证券 |
1.50% |
71.88 |
881.97 |
1.59% |
--- |
29 |
600486 |
扬农化工 |
1.49% |
6.58 |
876.98 |
1.59% |
--- |
30 |
603456 |
九洲药业 |
1.49% |
16.88 |
872.73 |
1.58% |
--- |
31 |
002258 |
利尔化学 |
1.48% |
36.88 |
871.15 |
1.58% |
--- |
32 |
600389 |
江山股份 |
1.47% |
14.22 |
863.58 |
1.56% |
--- |
33 |
688598 |
金博股份 |
1.45% |
2.88 |
848.74 |
1.53% |
--- |
34 |
300244 |
迪安诊断 |
1.42% |
26.88 |
835.97 |
1.51% |
--- |
35 |
300196 |
长海股份 |
1.41% |
43.88 |
828.90 |
1.50% |
--- |
36 |
002545 |
东方铁塔 |
1.39% |
71.88 |
817.99 |
1.48% |
--- |
37 |
300482 |
万孚生物 |
1.38% |
19.88 |
809.31 |
1.46% |
--- |
38 |
002801 |
微光股份 |
1.37% |
26.88 |
802.47 |
1.45% |
--- |
39 |
002832 |
比音勒芬 |
1.37% |
31.88 |
803.38 |
1.45% |
--- |
40 |
000933 |
神火股份 |
1.36% |
60.88 |
796.31 |
1.44% |
--- |
41 |
603668 |
天马科技 |
1.36% |
38.88 |
796.65 |
1.44% |
--- |
42 |
300138 |
晨光生物 |
1.35% |
50.88 |
792.20 |
1.43% |
--- |
43 |
002182 |
云海金属 |
1.32% |
30.88 |
774.47 |
1.40% |
--- |
44 |
002878 |
元隆雅图 |
1.28% |
38.88 |
750.38 |
1.36% |
--- |
45 |
300661 |
圣邦股份 |
1.25% |
4.02 |
731.72 |
1.32% |
--- |
46 |
002041 |
登海种业 |
1.22% |
33.88 |
714.53 |
1.29% |
--- |
47 |
603217 |
元利科技 |
1.15% |
22.89 |
673.14 |
1.22% |
--- |
48 |
300035 |
中科电气 |
1.14% |
23.88 |
667.45 |
1.21% |
--- |
49 |
300130 |
新国都 |
1.13% |
53.88 |
660.57 |
1.19% |
--- |
50 |
600970 |
中材国际 |
1.10% |
66.88 |
648.07 |
1.17% |
--- |
51 |
601677 |
明泰铝业 |
1.09% |
26.88 |
639.74 |
1.16% |
--- |
52 |
300170 |
汉得信息 |
1.06% |
68.88 |
620.61 |
1.12% |
--- |
53 |
603613 |
国联股份 |
1.04% |
6.89 |
610.19 |
1.10% |
--- |
54 |
600522 |
中天科技 |
1.02% |
25.88 |
597.83 |
1.08% |
--- |
55 |
300260 |
新莱应材 |
0.98% |
11.28 |
573.81 |
1.04% |
--- |
56 |
002009 |
天奇股份 |
0.94% |
29.88 |
552.78 |
1.00% |
--- |
57 |
002643 |
万润股份 |
0.92% |
25.88 |
539.86 |
0.98% |
--- |
58 |
600566 |
济川药业 |
0.87% |
18.88 |
512.78 |
0.93% |
--- |
59 |
603906 |
龙蟠科技 |
0.87% |
13.88 |
512.73 |
0.93% |
--- |
60 |
601933 |
永辉超市 |
0.79% |
108.88 |
466.01 |
0.84% |
--- |
61 |
002645 |
华宏科技 |
0.78% |
20.88 |
455.60 |
0.82% |
--- |
62 |
600499 |
科达制造 |
0.66% |
18.88 |
389.68 |
0.70% |
--- |
63 |
688298 |
东方生物 |
0.60% |
3.08 |
351.58 |
0.64% |
--- |
64 |
000935 |
四川双马 |
0.45% |
10.88 |
263.51 |
0.48% |
--- |
65 |
600415 |
小商品城 |
0.45% |
46.88 |
261.12 |
0.47% |
--- |
66 |
300171 |
东富龙 |
0.34% |
5.88 |
199.39 |
0.36% |
--- |
67 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
68 |
301139 |
元道通信 |
0.04% |
0.54 |
20.65 |
0.04% |
--- |
69 |
301175 |
中科环保 |
0.04% |
5.39 |
20.58 |
0.04% |
--- |
70 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
71 |
688400 |
凌云光 |
0.03% |
0.76 |
16.56 |
0.03% |
--- |
72 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.03% |
--- |
73 |
688173 |
希荻微 |
0.02% |
0.34 |
10.78 |
0.02% |
--- |
74 |
688220 |
翱捷科技 |
0.02% |
0.18 |
12.40 |
0.02% |
--- |
75 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
76 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
84 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
85 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.80 |
0.00% |
--- |
91 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
92 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
93 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
94 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
95 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301236 |
软通动力 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
97 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
98 |
301258 |
富士莱 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
99 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
2.01% |
8.98 |
1013.84 |
2.13% |
新增 |
2 |
300363 |
博腾股份 |
1.95% |
10.22 |
987.76 |
2.07% |
新增 |
3 |
000733 |
振华科技 |
1.92% |
8.58 |
972.97 |
2.04% |
0.70 (8.16%) |
4 |
688005 |
容百科技 |
1.89% |
7.38 |
955.12 |
2.00% |
新增 |
5 |
688556 |
高测股份 |
1.78% |
12.68 |
902.18 |
1.89% |
新增 |
6 |
600233 |
圆通速递 |
1.77% |
51.88 |
894.93 |
1.88% |
新增 |
7 |
600765 |
中航重机 |
1.77% |
20.88 |
895.54 |
1.88% |
2.52 (12.07%) |
8 |
603290 |
斯达半导 |
1.77% |
2.32 |
896.91 |
1.88% |
新增 |
9 |
601001 |
晋控煤业 |
1.74% |
55.88 |
879.57 |
1.85% |
新增 |
10 |
000090 |
天健集团 |
1.73% |
126.88 |
875.47 |
1.84% |
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 |
688099 |
晶晨股份 |
2.01% |
8.98 |
1013.84 |
2.13% |
新增 |
2 |
300363 |
博腾股份 |
1.95% |
10.22 |
987.76 |
2.07% |
新增 |
3 |
000733 |
振华科技 |
1.92% |
8.58 |
972.97 |
2.04% |
0.70 (8.16%) |
4 |
688005 |
容百科技 |
1.89% |
7.38 |
955.12 |
2.00% |
新增 |
5 |
688556 |
高测股份 |
1.78% |
12.68 |
902.18 |
1.89% |
新增 |
6 |
600233 |
圆通速递 |
1.77% |
51.88 |
894.93 |
1.88% |
新增 |
7 |
600765 |
中航重机 |
1.77% |
20.88 |
895.54 |
1.88% |
2.52 (12.07%) |
8 |
603290 |
斯达半导 |
1.77% |
2.32 |
896.91 |
1.88% |
新增 |
9 |
601001 |
晋控煤业 |
1.74% |
55.88 |
879.57 |
1.85% |
新增 |
10 |
000090 |
天健集团 |
1.73% |
126.88 |
875.47 |
1.84% |
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 |
601233 |
桐昆股份 |
1.94% |
46.88 |
992.92 |
2.05% |
新增 |
2 |
000733 |
振华科技 |
1.91% |
7.88 |
979.33 |
2.03% |
新增 |
3 |
601677 |
明泰铝业 |
1.88% |
21.88 |
964.69 |
2.00% |
新增 |
4 |
002648 |
卫星化学 |
1.87% |
23.88 |
955.92 |
1.98% |
新增 |
5 |
600765 |
中航重机 |
1.81% |
18.36 |
927.00 |
1.92% |
新增 |
6 |
002345 |
潮宏基 |
1.71% |
158.88 |
875.43 |
1.81% |
新增 |
7 |
601666 |
平煤股份 |
1.70% |
104.01 |
870.56 |
1.80% |
新增 |
8 |
600057 |
厦门象屿 |
1.68% |
101.20 |
859.19 |
1.78% |
新增 |
9 |
000498 |
山东路桥 |
1.67% |
138.88 |
858.28 |
1.78% |
新增 |
10 |
601699 |
潞安环能 |
1.63% |
73.88 |
835.58 |
1.73% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
1.94% |
46.88 |
992.92 |
2.05% |
新增 |
2 |
000733 |
振华科技 |
1.91% |
7.88 |
979.33 |
2.03% |
新增 |
3 |
601677 |
明泰铝业 |
1.88% |
21.88 |
964.69 |
2.00% |
新增 |
4 |
002648 |
卫星化学 |
1.87% |
23.88 |
955.92 |
1.98% |
新增 |
5 |
600765 |
中航重机 |
1.81% |
18.36 |
927.00 |
1.92% |
新增 |
6 |
002345 |
潮宏基 |
1.71% |
158.88 |
875.43 |
1.81% |
新增 |
7 |
601666 |
平煤股份 |
1.70% |
104.01 |
870.56 |
1.80% |
新增 |
8 |
600057 |
厦门象屿 |
1.68% |
101.20 |
859.19 |
1.78% |
新增 |
9 |
000498 |
山东路桥 |
1.67% |
138.88 |
858.28 |
1.78% |
新增 |
10 |
601699 |
潞安环能 |
1.63% |
73.88 |
835.58 |
1.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
2.04% |
24.88 |
1115.87 |
2.16% |
-2.00 (-8.04%) |
2 |
300458 |
全志科技 |
1.84% |
13.88 |
1006.30 |
1.95% |
新增 |
3 |
002396 |
星网锐捷 |
1.71% |
37.88 |
937.15 |
1.82% |
新增 |
4 |
300633 |
开立医疗 |
1.69% |
22.88 |
926.64 |
1.80% |
新增 |
5 |
002156 |
通富微电 |
1.56% |
44.88 |
851.37 |
1.65% |
26.00 (57.93%) |
6 |
300725 |
药石科技 |
1.56% |
4.18 |
855.56 |
1.66% |
新增 |
7 |
000039 |
中集集团 |
1.46% |
44.88 |
800.21 |
1.55% |
21.39 (47.66%) |
8 |
600096 |
云天化 |
1.46% |
32.88 |
798.33 |
1.55% |
4.00 (12.17%) |
9 |
002539 |
云图控股 |
1.45% |
48.88 |
791.37 |
1.53% |
新增 |
10 |
300037 |
新宙邦 |
1.44% |
5.10 |
790.50 |
1.53% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600141 |
兴发集团 |
2.04% |
24.88 |
1115.87 |
2.16% |
-2.00 (-8.04%) |
2 |
300458 |
全志科技 |
1.84% |
13.88 |
1006.30 |
1.95% |
新增 |
3 |
002396 |
星网锐捷 |
1.71% |
37.88 |
937.15 |
1.82% |
新增 |
4 |
300633 |
开立医疗 |
1.69% |
22.88 |
926.64 |
1.80% |
新增 |
5 |
002156 |
通富微电 |
1.56% |
44.88 |
851.37 |
1.65% |
26.00 (57.93%) |
6 |
300725 |
药石科技 |
1.56% |
4.18 |
855.56 |
1.66% |
新增 |
7 |
000039 |
中集集团 |
1.46% |
44.88 |
800.21 |
1.55% |
21.39 (47.66%) |
8 |
600096 |
云天化 |
1.46% |
32.88 |
798.33 |
1.55% |
4.00 (12.17%) |
9 |
002539 |
云图控股 |
1.45% |
48.88 |
791.37 |
1.53% |
新增 |
10 |
300037 |
新宙邦 |
1.44% |
5.10 |
790.50 |
1.53% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
2.09% |
29.88 |
559.65 |
2.24% |
新增 |
2 |
002139 |
拓邦股份 |
2.08% |
31.00 |
557.69 |
2.23% |
-32.00 (-103.23%) |
3 |
600586 |
金晶科技 |
2.08% |
59.88 |
557.48 |
2.23% |
新增 |
4 |
002472 |
双环传动 |
2.00% |
34.26 |
537.88 |
2.15% |
新增 |
5 |
601636 |
旗滨集团 |
2.00% |
28.89 |
536.12 |
2.15% |
新增 |
6 |
688298 |
东方生物 |
1.93% |
2.38 |
517.89 |
2.07% |
新增 |
7 |
002876 |
三利谱 |
1.90% |
7.88 |
509.84 |
2.04% |
新增 |
8 |
600141 |
兴发集团 |
1.89% |
26.88 |
506.15 |
2.03% |
新增 |
9 |
002636 |
金安国纪 |
1.75% |
28.88 |
468.43 |
1.87% |
新增 |
10 |
603186 |
华正新材 |
1.75% |
12.89 |
469.90 |
1.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
2.09% |
29.88 |
559.65 |
2.24% |
新增 |
2 |
002139 |
拓邦股份 |
2.08% |
31.00 |
557.69 |
2.23% |
-32.00 (-103.23%) |
3 |
600586 |
金晶科技 |
2.08% |
59.88 |
557.48 |
2.23% |
新增 |
4 |
002472 |
双环传动 |
2.00% |
34.26 |
537.88 |
2.15% |
新增 |
5 |
601636 |
旗滨集团 |
2.00% |
28.89 |
536.12 |
2.15% |
新增 |
6 |
688298 |
东方生物 |
1.93% |
2.38 |
517.89 |
2.07% |
新增 |
7 |
002876 |
三利谱 |
1.90% |
7.88 |
509.84 |
2.04% |
新增 |
8 |
600141 |
兴发集团 |
1.89% |
26.88 |
506.15 |
2.03% |
新增 |
9 |
002636 |
金安国纪 |
1.75% |
28.88 |
468.43 |
1.87% |
新增 |
10 |
603186 |
华正新材 |
1.75% |
12.89 |
469.90 |
1.88% |
新增 |
11 |
002156 |
通富微电 |
1.69% |
18.88 |
453.88 |
1.82% |
--- |
12 |
601666 |
平煤股份 |
1.69% |
63.88 |
454.19 |
1.82% |
--- |
13 |
603801 |
志邦家居 |
1.65% |
13.83 |
442.07 |
1.77% |
--- |
14 |
000933 |
神火股份 |
1.62% |
45.88 |
433.57 |
1.74% |
--- |
15 |
002045 |
国光电器 |
1.60% |
34.52 |
429.43 |
1.72% |
--- |
16 |
000039 |
中集集团 |
1.59% |
23.49 |
427.05 |
1.71% |
--- |
17 |
002185 |
华天科技 |
1.59% |
27.81 |
428.00 |
1.71% |
--- |
18 |
603566 |
普莱柯 |
1.59% |
18.77 |
427.96 |
1.71% |
--- |
19 |
000026 |
飞亚达 |
1.56% |
30.00 |
417.60 |
1.67% |
--- |
20 |
002064 |
华峰化学 |
1.53% |
28.88 |
410.10 |
1.64% |
--- |
21 |
600089 |
特变电工 |
1.53% |
31.88 |
409.66 |
1.64% |
--- |
22 |
000932 |
华菱钢铁 |
1.52% |
61.80 |
407.88 |
1.63% |
--- |
23 |
600483 |
福能股份 |
1.52% |
38.88 |
407.85 |
1.63% |
--- |
24 |
600096 |
云天化 |
1.51% |
28.88 |
405.48 |
1.62% |
--- |
25 |
300679 |
电连技术 |
1.49% |
13.88 |
400.02 |
1.60% |
--- |
26 |
601678 |
滨化股份 |
1.47% |
50.00 |
395.50 |
1.58% |
--- |
27 |
601677 |
明泰铝业 |
1.45% |
19.89 |
388.83 |
1.56% |
--- |
28 |
600596 |
新安股份 |
1.44% |
21.88 |
387.71 |
1.55% |
--- |
29 |
601233 |
桐昆股份 |
1.43% |
15.88 |
382.55 |
1.53% |
--- |
30 |
002092 |
中泰化学 |
1.41% |
36.88 |
378.76 |
1.52% |
--- |
31 |
688099 |
晶晨股份 |
1.41% |
3.38 |
379.24 |
1.52% |
--- |
32 |
603606 |
东方电缆 |
1.39% |
18.53 |
373.15 |
1.49% |
--- |
33 |
300463 |
迈克生物 |
1.38% |
8.80 |
370.39 |
1.48% |
--- |
34 |
600845 |
宝信软件 |
1.38% |
7.28 |
370.57 |
1.48% |
--- |
35 |
600426 |
华鲁恒升 |
1.37% |
11.88 |
367.81 |
1.47% |
--- |
36 |
300196 |
长海股份 |
1.33% |
20.88 |
358.30 |
1.43% |
--- |
37 |
000807 |
云铝股份 |
1.31% |
29.60 |
352.24 |
1.41% |
--- |
38 |
000821 |
京山轻机 |
1.30% |
38.88 |
349.92 |
1.40% |
--- |
39 |
603686 |
龙马环卫 |
1.30% |
22.88 |
348.00 |
1.39% |
--- |
40 |
300520 |
科大国创 |
1.28% |
15.88 |
342.21 |
1.37% |
--- |
41 |
600461 |
洪城环境 |
1.28% |
47.43 |
344.34 |
1.38% |
--- |
42 |
600271 |
航天信息 |
1.26% |
25.88 |
337.22 |
1.35% |
--- |
43 |
601339 |
百隆东方 |
1.23% |
61.42 |
331.05 |
1.32% |
--- |
44 |
603225 |
新凤鸣 |
1.20% |
15.89 |
322.51 |
1.29% |
--- |
45 |
603337 |
杰克股份 |
1.18% |
11.88 |
317.59 |
1.27% |
--- |
46 |
002245 |
蔚蓝锂芯 |
1.17% |
15.88 |
312.84 |
1.25% |
--- |
47 |
601117 |
中国化学 |
1.17% |
35.88 |
314.31 |
1.26% |
--- |
48 |
600966 |
博汇纸业 |
1.16% |
23.88 |
311.66 |
1.25% |
--- |
49 |
601168 |
西部矿业 |
1.15% |
25.88 |
308.75 |
1.24% |
--- |
50 |
002078 |
太阳纸业 |
1.14% |
22.88 |
305.45 |
1.22% |
--- |
51 |
300415 |
伊之密 |
1.11% |
13.81 |
296.83 |
1.19% |
--- |
52 |
600075 |
新疆天业 |
1.11% |
43.88 |
298.38 |
1.19% |
--- |
53 |
002382 |
蓝帆医疗 |
1.08% |
13.88 |
289.40 |
1.16% |
--- |
54 |
603010 |
万盛股份 |
1.08% |
13.88 |
291.06 |
1.16% |
--- |
55 |
000983 |
山西焦煤 |
1.05% |
33.88 |
281.54 |
1.13% |
--- |
56 |
603818 |
曲美家居 |
1.05% |
31.88 |
283.09 |
1.13% |
--- |
57 |
300783 |
三只松鼠 |
1.04% |
5.88 |
278.48 |
1.11% |
--- |
58 |
000049 |
德赛电池 |
1.03% |
6.00 |
275.56 |
1.10% |
--- |
59 |
600166 |
福田汽车 |
1.01% |
78.88 |
272.14 |
1.09% |
--- |
60 |
600499 |
科达制造 |
1.01% |
18.88 |
271.87 |
1.09% |
--- |
61 |
600729 |
重庆百货 |
1.01% |
9.88 |
271.21 |
1.09% |
--- |
62 |
002043 |
兔宝宝 |
0.99% |
26.88 |
265.04 |
1.06% |
--- |
63 |
000488 |
晨鸣纸业 |
0.98% |
32.24 |
262.43 |
1.05% |
--- |
64 |
002080 |
中材科技 |
0.87% |
8.88 |
232.39 |
0.93% |
--- |
65 |
000683 |
远兴能源 |
0.85% |
48.88 |
228.27 |
0.91% |
--- |
66 |
300348 |
长亮科技 |
0.61% |
8.88 |
162.50 |
0.65% |
--- |
67 |
300358 |
楚天科技 |
0.27% |
3.88 |
72.59 |
0.29% |
--- |
68 |
002614 |
奥佳华 |
0.25% |
3.00 |
67.89 |
0.27% |
--- |
69 |
000825 |
太钢不锈 |
0.14% |
5.00 |
37.45 |
0.15% |
--- |
70 |
688383 |
新益昌 |
0.11% |
0.27 |
28.70 |
0.11% |
--- |
71 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.07% |
--- |
72 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.06% |
--- |
73 |
688677 |
海泰新光 |
0.05% |
0.14 |
13.97 |
0.06% |
--- |
74 |
688315 |
诺禾致源 |
0.04% |
0.30 |
11.63 |
0.05% |
--- |
75 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
76 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.05% |
--- |
77 |
688097 |
博众精工 |
0.03% |
0.33 |
9.27 |
0.04% |
--- |
78 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.04% |
--- |
79 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
80 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
81 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
82 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
83 |
688499 |
利元亨 |
0.02% |
0.15 |
5.65 |
0.02% |
--- |
84 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
86 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
87 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.43 |
0.01% |
--- |
88 |
300973 |
立高食品 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
89 |
300979 |
华利集团 |
0.01% |
0.02 |
2.06 |
0.01% |
--- |
90 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
91 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
92 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
94 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
95 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
96 |
688087 |
英科再生 |
0.01% |
0.18 |
4.01 |
0.02% |
--- |
97 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
98 |
002214 |
大立科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
104 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
106 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
113 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
127 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
2.91% |
36.89 |
738.09 |
3.13% |
-20.35 (-55.17%) |
2 |
002139 |
拓邦股份 |
2.75% |
63.00 |
696.15 |
2.95% |
-57.08 (-90.60%) |
3 |
300119 |
瑞普生物 |
2.59% |
23.80 |
657.83 |
2.79% |
-22.65 (-95.17%) |
4 |
603686 |
龙马环卫 |
2.51% |
34.44 |
637.14 |
2.70% |
-9.58 (-27.82%) |
5 |
000026 |
飞亚达 |
2.47% |
39.66 |
626.23 |
2.65% |
-19.60 (-49.42%) |
6 |
603801 |
志邦家居 |
2.25% |
9.88 |
570.08 |
2.42% |
新增 |
7 |
600409 |
三友化工 |
2.21% |
51.66 |
559.48 |
2.37% |
-33.31 (-64.48%) |
8 |
603043 |
广州酒家 |
2.15% |
14.43 |
545.39 |
2.31% |
-4.01 (-27.79%) |
9 |
603606 |
东方电缆 |
2.13% |
23.01 |
539.99 |
2.29% |
-17.77 (-77.23%) |
10 |
002335 |
科华数据 |
1.92% |
25.30 |
486.75 |
2.06% |
-7.03 (-27.79%) |
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 |
300415 |
伊之密 |
2.91% |
36.89 |
738.09 |
3.13% |
-20.35 (-55.17%) |
2 |
002139 |
拓邦股份 |
2.75% |
63.00 |
696.15 |
2.95% |
-57.08 (-90.60%) |
3 |
300119 |
瑞普生物 |
2.59% |
23.80 |
657.83 |
2.79% |
-22.65 (-95.17%) |
4 |
603686 |
龙马环卫 |
2.51% |
34.44 |
637.14 |
2.70% |
-9.58 (-27.82%) |
5 |
000026 |
飞亚达 |
2.47% |
39.66 |
626.23 |
2.65% |
-19.60 (-49.42%) |
6 |
603801 |
志邦家居 |
2.25% |
9.88 |
570.08 |
2.42% |
新增 |
7 |
600409 |
三友化工 |
2.21% |
51.66 |
559.48 |
2.37% |
-33.31 (-64.48%) |
8 |
603043 |
广州酒家 |
2.15% |
14.43 |
545.39 |
2.31% |
-4.01 (-27.79%) |
9 |
603606 |
东方电缆 |
2.13% |
23.01 |
539.99 |
2.29% |
-17.77 (-77.23%) |
10 |
002335 |
科华数据 |
1.92% |
25.30 |
486.75 |
2.06% |
-7.03 (-27.79%) |
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 |
603606 |
东方电缆 |
2.38% |
40.78 |
1017.40 |
2.54% |
-14.38 (-35.26%) |
2 |
002139 |
拓邦股份 |
2.28% |
120.08 |
973.85 |
2.44% |
新增 |
3 |
002318 |
久立特材 |
2.27% |
88.88 |
968.81 |
2.42% |
新增 |
4 |
300394 |
天孚通信 |
2.22% |
17.80 |
949.27 |
2.37% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.05% |
30.97 |
873.66 |
2.19% |
新增 |
6 |
300119 |
瑞普生物 |
2.05% |
46.45 |
876.98 |
2.19% |
新增 |
7 |
600409 |
三友化工 |
2.04% |
84.97 |
870.94 |
2.18% |
新增 |
8 |
002080 |
中材科技 |
2.01% |
35.42 |
856.34 |
2.14% |
新增 |
9 |
603218 |
日月股份 |
1.90% |
26.80 |
810.70 |
2.03% |
新增 |
10 |
603882 |
金域医学 |
1.88% |
6.26 |
802.25 |
2.01% |
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 |
603606 |
东方电缆 |
2.38% |
40.78 |
1017.40 |
2.54% |
-14.38 (-35.26%) |
2 |
002139 |
拓邦股份 |
2.28% |
120.08 |
973.85 |
2.44% |
新增 |
3 |
002318 |
久立特材 |
2.27% |
88.88 |
968.81 |
2.42% |
新增 |
4 |
300394 |
天孚通信 |
2.22% |
17.80 |
949.27 |
2.37% |
新增 |
5 |
002223 |
鱼跃医疗 |
2.05% |
30.97 |
873.66 |
2.19% |
新增 |
6 |
300119 |
瑞普生物 |
2.05% |
46.45 |
876.98 |
2.19% |
新增 |
7 |
600409 |
三友化工 |
2.04% |
84.97 |
870.94 |
2.18% |
新增 |
8 |
002080 |
中材科技 |
2.01% |
35.42 |
856.34 |
2.14% |
新增 |
9 |
603218 |
日月股份 |
1.90% |
26.80 |
810.70 |
2.03% |
新增 |
10 |
603882 |
金域医学 |
1.88% |
6.26 |
802.25 |
2.01% |
新增 |
11 |
601666 |
平煤股份 |
1.87% |
134.76 |
799.15 |
2.00% |
--- |
12 |
600496 |
精工钢构 |
1.82% |
173.16 |
775.76 |
1.94% |
--- |
13 |
002258 |
利尔化学 |
1.79% |
36.67 |
766.40 |
1.92% |
--- |
14 |
300415 |
伊之密 |
1.79% |
57.24 |
766.39 |
1.92% |
--- |
15 |
600298 |
安琪酵母 |
1.79% |
15.00 |
766.23 |
1.92% |
--- |
16 |
603727 |
博迈科 |
1.77% |
47.67 |
757.00 |
1.89% |
--- |
17 |
002335 |
科华数据 |
1.69% |
32.33 |
722.23 |
1.81% |
--- |
18 |
603043 |
广州酒家 |
1.67% |
18.44 |
714.12 |
1.79% |
--- |
19 |
603686 |
龙马环卫 |
1.66% |
44.02 |
707.84 |
1.77% |
--- |
20 |
300638 |
广和通 |
1.60% |
11.41 |
682.77 |
1.71% |
--- |
21 |
000026 |
飞亚达 |
1.59% |
59.26 |
677.34 |
1.69% |
--- |
22 |
600845 |
宝信软件 |
1.46% |
9.03 |
622.90 |
1.56% |
--- |
23 |
002614 |
奥佳华 |
1.42% |
45.19 |
607.81 |
1.52% |
--- |
24 |
603901 |
永创智能 |
1.40% |
68.45 |
597.57 |
1.49% |
--- |
25 |
002705 |
新宝股份 |
1.37% |
13.80 |
583.05 |
1.46% |
--- |
26 |
300073 |
当升科技 |
1.36% |
8.94 |
579.76 |
1.45% |
--- |
27 |
300639 |
凯普生物 |
1.35% |
15.33 |
576.10 |
1.44% |
--- |
28 |
002541 |
鸿路钢构 |
1.34% |
15.66 |
572.06 |
1.43% |
--- |
29 |
002641 |
永高股份 |
1.34% |
89.98 |
574.07 |
1.44% |
--- |
30 |
002832 |
比音勒芬 |
1.34% |
35.16 |
570.98 |
1.43% |
--- |
31 |
300562 |
乐心医疗 |
1.34% |
26.06 |
570.45 |
1.43% |
--- |
32 |
002315 |
焦点科技 |
1.33% |
34.48 |
569.61 |
1.42% |
--- |
33 |
002878 |
元隆雅图 |
1.33% |
27.59 |
567.25 |
1.42% |
--- |
34 |
603588 |
高能环境 |
1.31% |
40.03 |
561.22 |
1.40% |
--- |
35 |
002281 |
光迅科技 |
1.30% |
19.07 |
553.80 |
1.39% |
--- |
36 |
300502 |
新易盛 |
1.29% |
9.96 |
552.34 |
1.38% |
--- |
37 |
000885 |
城发环境 |
1.25% |
45.88 |
534.97 |
1.34% |
--- |
38 |
300207 |
欣旺达 |
1.25% |
17.41 |
534.66 |
1.34% |
--- |
39 |
002557 |
洽洽食品 |
1.24% |
9.86 |
531.01 |
1.33% |
--- |
40 |
300740 |
水羊股份 |
1.23% |
29.06 |
525.94 |
1.32% |
--- |
41 |
603378 |
亚士创能 |
1.19% |
11.93 |
509.53 |
1.27% |
--- |
42 |
600461 |
洪城环境 |
1.13% |
71.12 |
480.77 |
1.20% |
--- |
43 |
603359 |
东珠生态 |
1.10% |
29.28 |
468.19 |
1.17% |
--- |
44 |
603877 |
太平鸟 |
1.09% |
15.52 |
465.60 |
1.16% |
--- |
45 |
600223 |
鲁商发展 |
1.07% |
53.67 |
457.27 |
1.14% |
--- |
46 |
002345 |
潮宏基 |
1.06% |
110.86 |
454.53 |
1.14% |
--- |
47 |
002677 |
浙江美大 |
1.05% |
28.26 |
450.11 |
1.13% |
--- |
48 |
600985 |
淮北矿业 |
1.04% |
39.78 |
445.15 |
1.11% |
--- |
49 |
002847 |
盐津铺子 |
0.98% |
3.78 |
416.63 |
1.04% |
--- |
50 |
300747 |
锐科激光 |
0.98% |
4.76 |
418.21 |
1.05% |
--- |
51 |
300737 |
科顺股份 |
0.97% |
19.27 |
413.60 |
1.03% |
--- |
52 |
300188 |
美亚柏科 |
0.95% |
18.90 |
407.14 |
1.02% |
--- |
53 |
300274 |
阳光电源 |
0.92% |
5.44 |
393.20 |
0.98% |
--- |
54 |
601966 |
玲珑轮胎 |
0.89% |
10.80 |
379.84 |
0.95% |
--- |
55 |
300724 |
捷佳伟创 |
0.88% |
2.59 |
377.10 |
0.94% |
--- |
56 |
002891 |
中宠股份 |
0.87% |
6.45 |
370.81 |
0.93% |
--- |
57 |
300782 |
卓胜微 |
0.84% |
0.63 |
359.44 |
0.90% |
--- |
58 |
603600 |
永艺股份 |
0.84% |
26.88 |
356.97 |
0.89% |
--- |
59 |
002940 |
昂利康 |
0.82% |
8.47 |
350.32 |
0.88% |
--- |
60 |
000932 |
华菱钢铁 |
0.81% |
71.96 |
343.97 |
0.86% |
--- |
61 |
300496 |
中科创达 |
0.80% |
2.91 |
340.67 |
0.85% |
--- |
62 |
603345 |
安井食品 |
0.76% |
1.69 |
325.95 |
0.82% |
--- |
63 |
002382 |
蓝帆医疗 |
0.73% |
14.73 |
310.66 |
0.78% |
--- |
64 |
002833 |
弘亚数控 |
0.67% |
6.60 |
287.56 |
0.72% |
--- |
65 |
002949 |
华阳国际 |
0.65% |
14.78 |
277.12 |
0.69% |
--- |
66 |
603208 |
江山欧派 |
0.62% |
2.50 |
263.46 |
0.66% |
--- |
67 |
600388 |
龙净环保 |
0.61% |
29.26 |
259.85 |
0.65% |
--- |
68 |
000526 |
学大教育 |
0.58% |
4.75 |
248.85 |
0.62% |
--- |
69 |
688111 |
金山办公 |
0.44% |
0.46 |
188.44 |
0.47% |
--- |
70 |
300578 |
会畅通讯 |
0.40% |
4.31 |
172.66 |
0.43% |
--- |
71 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
0.43% |
--- |
72 |
688599 |
天合光能 |
0.40% |
7.31 |
169.27 |
0.42% |
--- |
73 |
603871 |
嘉友国际 |
0.30% |
5.88 |
126.48 |
0.32% |
--- |
74 |
601615 |
明阳智能 |
0.26% |
5.74 |
108.95 |
0.27% |
--- |
75 |
688015 |
交控科技 |
0.18% |
2.00 |
75.08 |
0.19% |
--- |
76 |
688408 |
中信博 |
0.17% |
0.45 |
71.44 |
0.18% |
--- |
77 |
688050 |
爱博医疗 |
0.14% |
0.35 |
59.36 |
0.15% |
--- |
78 |
688311 |
盟升电子 |
0.11% |
0.42 |
48.24 |
0.12% |
--- |
79 |
688608 |
恒玄科技 |
0.07% |
0.11 |
31.12 |
0.08% |
--- |
80 |
300999 |
金龙鱼 |
0.06% |
0.28 |
24.47 |
0.06% |
--- |
81 |
688330 |
宏力达 |
0.04% |
0.25 |
18.94 |
0.05% |
--- |
82 |
300896 |
爱美客 |
0.03% |
0.02 |
12.31 |
0.03% |
--- |
83 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.04% |
--- |
84 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.03% |
--- |
85 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
86 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
87 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.02% |
--- |
88 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
89 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
90 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
91 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.93 |
0.01% |
--- |
92 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
93 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
94 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
96 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
97 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
98 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
99 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
100 |
000977 |
浪潮信息 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
101 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
002214 |
大立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
103 |
002697 |
红旗连锁 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
104 |
002706 |
良信股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
105 |
002734 |
利民股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
106 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
108 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
109 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
300012 |
华测检测 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
111 |
300308 |
中际旭创 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
113 |
300482 |
万孚生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
115 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
116 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
117 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
119 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
120 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
122 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
125 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
126 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
130 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
131 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
132 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
133 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
134 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
135 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
136 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
138 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
139 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
140 |
600466 |
蓝光发展 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
600486 |
扬农化工 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
142 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
143 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
144 |
603638 |
艾迪精密 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
145 |
603708 |
家家悦 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
146 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
148 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
149 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
150 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
151 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603345 |
安井食品 |
2.92% |
9.43 |
1623.56 |
3.16% |
-2.09 (-22.16%) |
2 |
600298 |
安琪酵母 |
2.83% |
25.80 |
1573.76 |
3.06% |
-2.21 (-8.56%) |
3 |
603444 |
吉比特 |
2.69% |
2.40 |
1496.77 |
2.91% |
-0.95 (-39.54%) |
4 |
002511 |
中顺洁柔 |
2.56% |
66.31 |
1421.60 |
2.76% |
-4.03 (-6.08%) |
5 |
300037 |
新宙邦 |
2.49% |
24.21 |
1382.52 |
2.69% |
-1.67 (-6.90%) |
6 |
603606 |
东方电缆 |
2.39% |
55.16 |
1331.51 |
2.59% |
-33.40 (-60.55%) |
7 |
300607 |
拓斯达 |
2.32% |
30.40 |
1288.74 |
2.51% |
-2.59 (-8.53%) |
8 |
300031 |
宝通科技 |
2.26% |
57.20 |
1255.47 |
2.44% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
2.21% |
19.11 |
1227.66 |
2.39% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
2.10% |
81.15 |
1166.94 |
2.27% |
-18.55 (-22.86%) |
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 |
603345 |
安井食品 |
2.92% |
9.43 |
1623.56 |
3.16% |
-2.09 (-22.16%) |
2 |
600298 |
安琪酵母 |
2.83% |
25.80 |
1573.76 |
3.06% |
-2.21 (-8.56%) |
3 |
603444 |
吉比特 |
2.69% |
2.40 |
1496.77 |
2.91% |
-0.95 (-39.54%) |
4 |
002511 |
中顺洁柔 |
2.56% |
66.31 |
1421.60 |
2.76% |
-4.03 (-6.08%) |
5 |
300037 |
新宙邦 |
2.49% |
24.21 |
1382.52 |
2.69% |
-1.67 (-6.90%) |
6 |
603606 |
东方电缆 |
2.39% |
55.16 |
1331.51 |
2.59% |
-33.40 (-60.55%) |
7 |
300607 |
拓斯达 |
2.32% |
30.40 |
1288.74 |
2.51% |
-2.59 (-8.53%) |
8 |
300031 |
宝通科技 |
2.26% |
57.20 |
1255.47 |
2.44% |
0.00 (0.00%) |
9 |
300502 |
新易盛 |
2.21% |
19.11 |
1227.66 |
2.39% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
2.10% |
81.15 |
1166.94 |
2.27% |
-18.55 (-22.86%) |
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 |
603444 |
吉比特 |
2.71% |
3.35 |
1840.78 |
2.90% |
新增 |
2 |
002706 |
良信股份 |
2.35% |
95.45 |
1592.16 |
2.51% |
-57.57 (-60.31%) |
3 |
300119 |
瑞普生物 |
2.35% |
71.38 |
1595.34 |
2.52% |
新增 |
4 |
002511 |
中顺洁柔 |
2.31% |
70.34 |
1568.49 |
2.47% |
新增 |
5 |
300206 |
理邦仪器 |
2.17% |
80.85 |
1474.70 |
2.33% |
新增 |
6 |
002697 |
红旗连锁 |
2.15% |
133.51 |
1457.95 |
2.30% |
新增 |
7 |
300031 |
宝通科技 |
2.11% |
57.20 |
1432.21 |
2.26% |
新增 |
8 |
300037 |
新宙邦 |
2.10% |
25.88 |
1425.05 |
2.25% |
新增 |
9 |
603686 |
龙马环卫 |
2.09% |
58.34 |
1421.75 |
2.24% |
新增 |
10 |
600459 |
贵研铂业 |
2.08% |
47.35 |
1411.63 |
2.23% |
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 |
603444 |
吉比特 |
2.71% |
3.35 |
1840.78 |
2.90% |
新增 |
2 |
002706 |
良信股份 |
2.35% |
95.45 |
1592.16 |
2.51% |
-57.57 (-60.31%) |
3 |
300119 |
瑞普生物 |
2.35% |
71.38 |
1595.34 |
2.52% |
新增 |
4 |
002511 |
中顺洁柔 |
2.31% |
70.34 |
1568.49 |
2.47% |
新增 |
5 |
300206 |
理邦仪器 |
2.17% |
80.85 |
1474.70 |
2.33% |
新增 |
6 |
002697 |
红旗连锁 |
2.15% |
133.51 |
1457.95 |
2.30% |
新增 |
7 |
300031 |
宝通科技 |
2.11% |
57.20 |
1432.21 |
2.26% |
新增 |
8 |
300037 |
新宙邦 |
2.10% |
25.88 |
1425.05 |
2.25% |
新增 |
9 |
603686 |
龙马环卫 |
2.09% |
58.34 |
1421.75 |
2.24% |
新增 |
10 |
600459 |
贵研铂业 |
2.08% |
47.35 |
1411.63 |
2.23% |
新增 |
11 |
300558 |
贝达药业 |
2.04% |
9.89 |
1384.15 |
2.18% |
--- |
12 |
600298 |
安琪酵母 |
2.04% |
28.01 |
1386.11 |
2.19% |
--- |
13 |
603345 |
安井食品 |
2.00% |
11.52 |
1359.36 |
2.14% |
--- |
14 |
300607 |
拓斯达 |
1.98% |
32.99 |
1342.53 |
2.12% |
--- |
15 |
603258 |
电魂网络 |
1.92% |
23.51 |
1306.22 |
2.06% |
--- |
16 |
603606 |
东方电缆 |
1.90% |
88.56 |
1287.63 |
2.03% |
--- |
17 |
300496 |
中科创达 |
1.89% |
16.47 |
1280.05 |
2.02% |
--- |
18 |
000513 |
丽珠集团 |
1.88% |
26.63 |
1278.42 |
2.02% |
--- |
19 |
002557 |
洽洽食品 |
1.88% |
23.59 |
1278.11 |
2.02% |
--- |
20 |
002223 |
鱼跃医疗 |
1.85% |
34.51 |
1256.16 |
1.98% |
--- |
21 |
300451 |
创业慧康 |
1.83% |
67.06 |
1239.85 |
1.95% |
--- |
22 |
600845 |
宝信软件 |
1.82% |
20.96 |
1238.58 |
1.95% |
--- |
23 |
603566 |
普莱柯 |
1.82% |
44.64 |
1236.08 |
1.95% |
--- |
24 |
601137 |
博威合金 |
1.79% |
77.81 |
1216.95 |
1.92% |
--- |
25 |
300502 |
新易盛 |
1.78% |
19.11 |
1206.07 |
1.90% |
--- |
26 |
600496 |
精工钢构 |
1.77% |
358.58 |
1201.24 |
1.89% |
--- |
27 |
002734 |
利民股份 |
1.73% |
78.58 |
1176.42 |
1.85% |
--- |
28 |
002847 |
盐津铺子 |
1.73% |
12.30 |
1171.21 |
1.85% |
--- |
29 |
603588 |
高能环境 |
1.71% |
99.70 |
1162.50 |
1.83% |
--- |
30 |
603708 |
家家悦 |
1.71% |
23.56 |
1160.76 |
1.83% |
--- |
31 |
300036 |
超图软件 |
1.70% |
45.81 |
1153.39 |
1.82% |
--- |
32 |
002705 |
新宝股份 |
1.66% |
30.83 |
1124.77 |
1.77% |
--- |
33 |
603611 |
诺力股份 |
1.62% |
51.37 |
1102.40 |
1.74% |
--- |
34 |
300394 |
天孚通信 |
1.59% |
18.16 |
1081.43 |
1.71% |
--- |
35 |
002398 |
垒知集团 |
1.50% |
96.41 |
1019.05 |
1.61% |
--- |
36 |
300179 |
四方达 |
1.43% |
170.71 |
967.94 |
1.53% |
--- |
37 |
300497 |
富祥药业 |
1.39% |
48.39 |
947.06 |
1.49% |
--- |
38 |
603208 |
江山欧派 |
1.39% |
9.66 |
941.29 |
1.48% |
--- |
39 |
603416 |
信捷电气 |
1.39% |
23.75 |
946.67 |
1.49% |
--- |
40 |
300482 |
万孚生物 |
1.37% |
8.96 |
931.62 |
1.47% |
--- |
41 |
002139 |
拓邦股份 |
1.35% |
162.40 |
914.31 |
1.44% |
--- |
42 |
600486 |
扬农化工 |
1.26% |
10.37 |
855.33 |
1.35% |
--- |
43 |
603727 |
博迈科 |
1.25% |
47.67 |
846.14 |
1.33% |
--- |
44 |
603859 |
能科股份 |
1.25% |
24.88 |
849.88 |
1.34% |
--- |
45 |
603218 |
日月股份 |
1.20% |
44.68 |
817.61 |
1.29% |
--- |
46 |
002258 |
利尔化学 |
1.15% |
43.92 |
783.09 |
1.23% |
--- |
47 |
002583 |
海能达 |
1.15% |
103.28 |
783.90 |
1.24% |
--- |
48 |
300559 |
佳发教育 |
1.13% |
36.10 |
766.05 |
1.21% |
--- |
49 |
600055 |
万东医疗 |
1.08% |
45.87 |
734.38 |
1.16% |
--- |
50 |
300566 |
激智科技 |
1.05% |
27.02 |
712.79 |
1.12% |
--- |
51 |
300545 |
联得装备 |
0.89% |
17.48 |
604.28 |
0.95% |
--- |
52 |
603066 |
音飞储存 |
0.83% |
60.28 |
563.02 |
0.89% |
--- |
53 |
300327 |
中颖电子 |
0.82% |
17.27 |
559.48 |
0.88% |
--- |
54 |
601816 |
京沪高铁 |
0.82% |
90.66 |
559.34 |
0.88% |
--- |
55 |
002661 |
克明食品 |
0.78% |
22.91 |
531.05 |
0.84% |
--- |
56 |
002531 |
天顺风能 |
0.71% |
80.53 |
481.57 |
0.76% |
--- |
57 |
000977 |
浪潮信息 |
0.63% |
10.86 |
425.52 |
0.67% |
--- |
58 |
002214 |
大立科技 |
0.54% |
12.95 |
364.93 |
0.58% |
--- |
59 |
002171 |
楚江新材 |
0.28% |
20.19 |
188.59 |
0.30% |
--- |
60 |
688599 |
天合光能 |
0.15% |
7.31 |
101.71 |
0.16% |
--- |
61 |
603039 |
泛微网络 |
0.11% |
0.97 |
74.94 |
0.12% |
--- |
62 |
688298 |
东方生物 |
0.11% |
0.53 |
76.21 |
0.12% |
--- |
63 |
002777 |
久远银海 |
0.10% |
2.32 |
70.55 |
0.11% |
--- |
64 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.06% |
--- |
65 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.04% |
--- |
66 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
67 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
68 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
69 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
70 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
71 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
72 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
73 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
74 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
75 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
81 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
002706 |
良信股份 |
2.92% |
153.02 |
1808.73 |
3.11% |
-15.78 (-10.31%) |
2 |
002557 |
洽洽食品 |
2.35% |
32.34 |
1458.67 |
2.51% |
新增 |
3 |
000513 |
丽珠集团 |
2.17% |
34.28 |
1346.37 |
2.32% |
新增 |
4 |
603606 |
东方电缆 |
2.15% |
109.38 |
1334.41 |
2.29% |
4.26 (3.89%) |
5 |
002182 |
云海金属 |
2.10% |
139.83 |
1303.22 |
2.24% |
-26.27 (-18.79%) |
6 |
000977 |
浪潮信息 |
2.04% |
32.54 |
1261.90 |
2.17% |
7.86 (24.14%) |
7 |
600466 |
蓝光发展 |
2.00% |
205.00 |
1236.18 |
2.13% |
-118.25 (-57.68%) |
8 |
000708 |
中信特钢 |
1.90% |
46.77 |
1174.42 |
2.02% |
新增 |
9 |
002541 |
鸿路钢构 |
1.81% |
75.00 |
1123.50 |
1.93% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.81% |
56.78 |
1122.54 |
1.93% |
8.76 (15.43%) |
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 |
002706 |
良信股份 |
2.92% |
153.02 |
1808.73 |
3.11% |
-15.78 (-10.31%) |
2 |
002557 |
洽洽食品 |
2.35% |
32.34 |
1458.67 |
2.51% |
新增 |
3 |
000513 |
丽珠集团 |
2.17% |
34.28 |
1346.37 |
2.32% |
新增 |
4 |
603606 |
东方电缆 |
2.15% |
109.38 |
1334.41 |
2.29% |
4.26 (3.89%) |
5 |
002182 |
云海金属 |
2.10% |
139.83 |
1303.22 |
2.24% |
-26.27 (-18.79%) |
6 |
000977 |
浪潮信息 |
2.04% |
32.54 |
1261.90 |
2.17% |
7.86 (24.14%) |
7 |
600466 |
蓝光发展 |
2.00% |
205.00 |
1236.18 |
2.13% |
-118.25 (-57.68%) |
8 |
000708 |
中信特钢 |
1.90% |
46.77 |
1174.42 |
2.02% |
新增 |
9 |
002541 |
鸿路钢构 |
1.81% |
75.00 |
1123.50 |
1.93% |
新增 |
10 |
601966 |
玲珑轮胎 |
1.81% |
56.78 |
1122.54 |
1.93% |
8.76 (15.43%) |
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 |
600466 |
蓝光发展 |
3.78% |
323.25 |
2382.36 |
4.02% |
13.38 (4.14%) |
2 |
002607 |
中公教育 |
2.86% |
100.89 |
1803.88 |
3.04% |
-2.11 (-2.09%) |
3 |
601677 |
明泰铝业 |
2.69% |
146.89 |
1693.61 |
2.86% |
新增 |
4 |
002182 |
云海金属 |
2.44% |
166.10 |
1536.42 |
2.59% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
2.25% |
168.80 |
1417.94 |
2.39% |
-8.05 (-4.77%) |
6 |
300129 |
泰胜风能 |
2.24% |
289.91 |
1408.98 |
2.38% |
新增 |
7 |
002111 |
威海广泰 |
2.11% |
85.00 |
1329.40 |
2.24% |
新增 |
8 |
002318 |
久立特材 |
2.07% |
139.25 |
1306.21 |
2.20% |
新增 |
9 |
300012 |
华测检测 |
1.90% |
80.16 |
1195.19 |
2.02% |
新增 |
10 |
300428 |
立中集团 |
1.88% |
84.46 |
1187.50 |
2.00% |
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 |
600466 |
蓝光发展 |
3.78% |
323.25 |
2382.36 |
4.02% |
13.38 (4.14%) |
2 |
002607 |
中公教育 |
2.86% |
100.89 |
1803.88 |
3.04% |
-2.11 (-2.09%) |
3 |
601677 |
明泰铝业 |
2.69% |
146.89 |
1693.61 |
2.86% |
新增 |
4 |
002182 |
云海金属 |
2.44% |
166.10 |
1536.42 |
2.59% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
2.25% |
168.80 |
1417.94 |
2.39% |
-8.05 (-4.77%) |
6 |
300129 |
泰胜风能 |
2.24% |
289.91 |
1408.98 |
2.38% |
新增 |
7 |
002111 |
威海广泰 |
2.11% |
85.00 |
1329.40 |
2.24% |
新增 |
8 |
002318 |
久立特材 |
2.07% |
139.25 |
1306.21 |
2.20% |
新增 |
9 |
300012 |
华测检测 |
1.90% |
80.16 |
1195.19 |
2.02% |
新增 |
10 |
300428 |
立中集团 |
1.88% |
84.46 |
1187.50 |
2.00% |
新增 |
11 |
603606 |
东方电缆 |
1.83% |
105.12 |
1154.19 |
1.95% |
--- |
12 |
002810 |
山东赫达 |
1.79% |
58.02 |
1125.58 |
1.90% |
--- |
13 |
600486 |
扬农化工 |
1.78% |
16.36 |
1122.59 |
1.89% |
--- |
14 |
600143 |
金发科技 |
1.75% |
151.56 |
1103.34 |
1.86% |
--- |
15 |
601966 |
玲珑轮胎 |
1.75% |
48.02 |
1101.10 |
1.86% |
--- |
16 |
603208 |
江山欧派 |
1.75% |
21.60 |
1100.94 |
1.86% |
--- |
17 |
300119 |
瑞普生物 |
1.74% |
75.80 |
1095.31 |
1.85% |
--- |
18 |
600643 |
爱建集团 |
1.73% |
113.51 |
1089.71 |
1.84% |
--- |
19 |
600063 |
皖维高新 |
1.63% |
261.77 |
1026.12 |
1.73% |
--- |
20 |
002020 |
京新药业 |
1.59% |
93.00 |
998.86 |
1.68% |
--- |
21 |
300036 |
超图软件 |
1.58% |
50.01 |
996.62 |
1.68% |
--- |
22 |
300118 |
东方日升 |
1.54% |
69.90 |
968.13 |
1.63% |
--- |
23 |
603558 |
健盛集团 |
1.50% |
87.68 |
942.52 |
1.59% |
--- |
24 |
300496 |
中科创达 |
1.48% |
20.69 |
933.89 |
1.57% |
--- |
25 |
603611 |
诺力股份 |
1.47% |
56.20 |
928.42 |
1.57% |
--- |
26 |
300014 |
亿纬锂能 |
1.43% |
17.97 |
901.35 |
1.52% |
--- |
27 |
300546 |
雄帝科技 |
1.40% |
30.43 |
879.73 |
1.48% |
--- |
28 |
300206 |
理邦仪器 |
1.38% |
120.00 |
866.41 |
1.46% |
--- |
29 |
002443 |
金洲管道 |
1.37% |
128.10 |
860.85 |
1.45% |
--- |
30 |
002214 |
大立科技 |
1.32% |
78.80 |
834.49 |
1.41% |
--- |
31 |
300497 |
富祥药业 |
1.32% |
44.01 |
830.41 |
1.40% |
--- |
32 |
601058 |
赛轮轮胎 |
1.28% |
180.00 |
804.61 |
1.36% |
--- |
33 |
300525 |
博思软件 |
1.26% |
20.40 |
793.68 |
1.34% |
--- |
34 |
002791 |
坚朗五金 |
1.25% |
25.80 |
786.64 |
1.33% |
--- |
35 |
600731 |
湖南海利 |
1.25% |
108.75 |
785.17 |
1.32% |
--- |
36 |
300232 |
洲明科技 |
1.24% |
78.81 |
780.99 |
1.32% |
--- |
37 |
002299 |
圣农发展 |
1.20% |
31.48 |
758.04 |
1.28% |
--- |
38 |
300041 |
回天新材 |
1.19% |
73.87 |
749.07 |
1.26% |
--- |
39 |
000977 |
浪潮信息 |
1.18% |
24.68 |
742.97 |
1.25% |
--- |
40 |
603859 |
能科股份 |
1.18% |
27.03 |
746.01 |
1.26% |
--- |
41 |
300114 |
中航电测 |
1.17% |
65.00 |
739.70 |
1.25% |
--- |
42 |
300559 |
佳发教育 |
1.16% |
24.89 |
729.16 |
1.23% |
--- |
43 |
000739 |
普洛药业 |
1.13% |
54.91 |
712.18 |
1.20% |
--- |
44 |
002609 |
捷顺科技 |
1.13% |
83.00 |
712.97 |
1.20% |
--- |
45 |
600496 |
精工钢构 |
1.11% |
241.40 |
697.65 |
1.18% |
--- |
46 |
300248 |
新开普 |
1.10% |
84.51 |
693.86 |
1.17% |
--- |
47 |
600183 |
生益科技 |
1.10% |
33.04 |
691.20 |
1.17% |
--- |
48 |
603658 |
安图生物 |
1.07% |
7.02 |
676.59 |
1.14% |
--- |
49 |
300179 |
四方达 |
1.04% |
108.80 |
652.82 |
1.10% |
--- |
50 |
002705 |
新宝股份 |
1.02% |
38.90 |
641.51 |
1.08% |
--- |
51 |
300609 |
汇纳科技 |
1.01% |
17.20 |
637.43 |
1.08% |
--- |
52 |
002381 |
双箭股份 |
0.97% |
71.98 |
609.67 |
1.03% |
--- |
53 |
603368 |
柳药股份 |
0.97% |
18.23 |
613.10 |
1.03% |
--- |
54 |
000966 |
长源电力 |
0.96% |
130.10 |
604.97 |
1.02% |
--- |
55 |
002798 |
帝欧家居 |
0.87% |
21.96 |
550.10 |
0.93% |
--- |
56 |
002478 |
常宝股份 |
0.84% |
89.53 |
530.02 |
0.89% |
--- |
57 |
600612 |
老凤祥 |
0.82% |
10.91 |
519.53 |
0.88% |
--- |
58 |
300569 |
天能重工 |
0.79% |
33.39 |
498.11 |
0.84% |
--- |
59 |
002353 |
杰瑞股份 |
0.76% |
12.97 |
479.51 |
0.81% |
--- |
60 |
603737 |
三棵树 |
0.66% |
5.17 |
416.93 |
0.70% |
--- |
61 |
600557 |
康缘药业 |
0.65% |
27.95 |
411.98 |
0.69% |
--- |
62 |
300016 |
北陆药业 |
0.61% |
42.83 |
385.06 |
0.65% |
--- |
63 |
002391 |
长青股份 |
0.59% |
45.26 |
371.16 |
0.63% |
--- |
64 |
300130 |
新国都 |
0.56% |
20.01 |
352.78 |
0.59% |
--- |
65 |
002531 |
天顺风能 |
0.53% |
52.96 |
334.71 |
0.56% |
--- |
66 |
603588 |
高能环境 |
0.53% |
35.33 |
335.63 |
0.57% |
--- |
67 |
002746 |
仙坛股份 |
0.52% |
21.24 |
330.71 |
0.56% |
--- |
68 |
300369 |
绿盟科技 |
0.52% |
18.18 |
329.42 |
0.56% |
--- |
69 |
002697 |
红旗连锁 |
0.48% |
39.77 |
300.27 |
0.51% |
--- |
70 |
300190 |
维尔利 |
0.42% |
38.56 |
264.88 |
0.45% |
--- |
71 |
002463 |
沪电股份 |
0.21% |
5.83 |
129.48 |
0.22% |
--- |
72 |
600984 |
建设机械 |
0.20% |
11.98 |
123.75 |
0.21% |
--- |
73 |
603708 |
家家悦 |
0.15% |
3.82 |
92.86 |
0.16% |
--- |
74 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
75 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
76 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
77 |
002080 |
中材科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
2.80% |
309.87 |
1862.32 |
3.00% |
279.99 (90.36%) |
2 |
603600 |
永艺股份 |
2.80% |
162.68 |
1862.71 |
3.01% |
10.64 (6.54%) |
3 |
603444 |
吉比特 |
2.71% |
6.67 |
1801.11 |
2.91% |
2.43 (36.44%) |
4 |
002607 |
中公教育 |
2.52% |
103.00 |
1675.78 |
2.70% |
新增 |
5 |
300393 |
中来股份 |
2.42% |
123.81 |
1613.21 |
2.60% |
新增 |
6 |
002139 |
拓邦股份 |
2.32% |
277.68 |
1546.65 |
2.50% |
-62.88 (-22.64%) |
7 |
000601 |
韶能股份 |
2.18% |
245.01 |
1452.88 |
2.34% |
新增 |
8 |
002182 |
云海金属 |
2.13% |
166.10 |
1420.15 |
2.29% |
新增 |
9 |
600376 |
首开股份 |
2.13% |
174.29 |
1415.26 |
2.28% |
新增 |
10 |
002706 |
良信股份 |
2.12% |
176.85 |
1407.75 |
2.27% |
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 |
600466 |
蓝光发展 |
2.80% |
309.87 |
1862.32 |
3.00% |
279.99 (90.36%) |
2 |
603600 |
永艺股份 |
2.80% |
162.68 |
1862.71 |
3.01% |
10.64 (6.54%) |
3 |
603444 |
吉比特 |
2.71% |
6.67 |
1801.11 |
2.91% |
2.43 (36.44%) |
4 |
002607 |
中公教育 |
2.52% |
103.00 |
1675.78 |
2.70% |
新增 |
5 |
300393 |
中来股份 |
2.42% |
123.81 |
1613.21 |
2.60% |
新增 |
6 |
002139 |
拓邦股份 |
2.32% |
277.68 |
1546.65 |
2.50% |
-62.88 (-22.64%) |
7 |
000601 |
韶能股份 |
2.18% |
245.01 |
1452.88 |
2.34% |
新增 |
8 |
002182 |
云海金属 |
2.13% |
166.10 |
1420.15 |
2.29% |
新增 |
9 |
600376 |
首开股份 |
2.13% |
174.29 |
1415.26 |
2.28% |
新增 |
10 |
002706 |
良信股份 |
2.12% |
176.85 |
1407.75 |
2.27% |
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 |
603118 |
共进股份 |
2.50% |
238.00 |
2203.91 |
2.72% |
新增 |
2 |
002299 |
圣农发展 |
2.38% |
83.00 |
2101.56 |
2.60% |
新增 |
3 |
601717 |
郑煤机 |
2.35% |
363.29 |
2074.39 |
2.56% |
新增 |
4 |
002139 |
拓邦股份 |
2.24% |
340.55 |
1975.20 |
2.44% |
新增 |
5 |
300200 |
高盟新材 |
2.00% |
187.28 |
1769.80 |
2.19% |
新增 |
6 |
600985 |
淮北矿业 |
1.94% |
150.85 |
1710.68 |
2.11% |
新增 |
7 |
002020 |
京新药业 |
1.89% |
144.55 |
1665.26 |
2.06% |
新增 |
8 |
300130 |
新国都 |
1.71% |
95.02 |
1510.84 |
1.87% |
18.71 (19.69%) |
9 |
603600 |
永艺股份 |
1.69% |
152.04 |
1496.10 |
1.85% |
新增 |
10 |
600642 |
申能股份 |
1.63% |
238.95 |
1436.07 |
1.77% |
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 |
603118 |
共进股份 |
2.50% |
238.00 |
2203.91 |
2.72% |
新增 |
2 |
002299 |
圣农发展 |
2.38% |
83.00 |
2101.56 |
2.60% |
新增 |
3 |
601717 |
郑煤机 |
2.35% |
363.29 |
2074.39 |
2.56% |
新增 |
4 |
002139 |
拓邦股份 |
2.24% |
340.55 |
1975.20 |
2.44% |
新增 |
5 |
300200 |
高盟新材 |
2.00% |
187.28 |
1769.80 |
2.19% |
新增 |
6 |
600985 |
淮北矿业 |
1.94% |
150.85 |
1710.68 |
2.11% |
新增 |
7 |
002020 |
京新药业 |
1.89% |
144.55 |
1665.26 |
2.06% |
新增 |
8 |
300130 |
新国都 |
1.71% |
95.02 |
1510.84 |
1.87% |
18.71 (19.69%) |
9 |
603600 |
永艺股份 |
1.69% |
152.04 |
1496.10 |
1.85% |
新增 |
10 |
600642 |
申能股份 |
1.63% |
238.95 |
1436.07 |
1.77% |
新增 |
11 |
002106 |
莱宝高科 |
1.61% |
201.76 |
1420.40 |
1.75% |
--- |
12 |
300082 |
奥克股份 |
1.61% |
214.99 |
1416.77 |
1.75% |
--- |
13 |
603520 |
司太立 |
1.61% |
61.60 |
1422.96 |
1.76% |
--- |
14 |
002746 |
仙坛股份 |
1.59% |
90.60 |
1401.58 |
1.73% |
--- |
15 |
601058 |
赛轮轮胎 |
1.59% |
471.58 |
1400.60 |
1.73% |
--- |
16 |
002394 |
联发股份 |
1.57% |
142.09 |
1382.50 |
1.71% |
--- |
17 |
300458 |
全志科技 |
1.49% |
62.80 |
1312.56 |
1.62% |
--- |
18 |
002463 |
沪电股份 |
1.47% |
95.25 |
1297.28 |
1.60% |
--- |
19 |
600578 |
京能电力 |
1.47% |
399.78 |
1295.29 |
1.60% |
--- |
20 |
600673 |
东阳光 |
1.47% |
165.49 |
1299.07 |
1.60% |
--- |
21 |
600699 |
均胜电子 |
1.46% |
60.53 |
1292.92 |
1.60% |
--- |
22 |
000977 |
浪潮信息 |
1.43% |
52.89 |
1261.96 |
1.56% |
--- |
23 |
300218 |
安利股份 |
1.42% |
171.11 |
1252.53 |
1.55% |
--- |
24 |
600351 |
亚宝药业 |
1.40% |
201.33 |
1238.19 |
1.53% |
--- |
25 |
601900 |
南方传媒 |
1.38% |
127.91 |
1215.14 |
1.50% |
--- |
26 |
600039 |
四川路桥 |
1.36% |
330.18 |
1201.86 |
1.48% |
--- |
27 |
603869 |
新智认知 |
1.36% |
66.01 |
1201.37 |
1.48% |
--- |
28 |
000739 |
普洛药业 |
1.33% |
119.59 |
1175.57 |
1.45% |
--- |
29 |
002315 |
焦点科技 |
1.32% |
69.92 |
1168.36 |
1.44% |
--- |
30 |
002777 |
久远银海 |
1.32% |
44.30 |
1165.05 |
1.44% |
--- |
31 |
300205 |
天喻信息 |
1.30% |
76.66 |
1146.83 |
1.42% |
--- |
32 |
600063 |
皖维高新 |
1.30% |
409.53 |
1146.68 |
1.42% |
--- |
33 |
600261 |
阳光照明 |
1.30% |
313.48 |
1150.49 |
1.42% |
--- |
34 |
600967 |
内蒙一机 |
1.30% |
102.28 |
1145.54 |
1.41% |
--- |
35 |
600873 |
梅花生物 |
1.28% |
235.16 |
1126.43 |
1.39% |
--- |
36 |
000524 |
岭南控股 |
1.27% |
133.91 |
1120.83 |
1.38% |
--- |
37 |
600312 |
平高电气 |
1.27% |
145.84 |
1121.52 |
1.39% |
--- |
38 |
002449 |
国星光电 |
1.23% |
81.74 |
1085.51 |
1.34% |
--- |
39 |
600479 |
千金药业 |
1.23% |
116.40 |
1084.84 |
1.34% |
--- |
40 |
600580 |
卧龙电驱 |
1.23% |
129.55 |
1089.53 |
1.35% |
--- |
41 |
300396 |
迪瑞医疗 |
1.19% |
60.54 |
1052.16 |
1.30% |
--- |
42 |
600754 |
锦江酒店 |
1.19% |
42.49 |
1047.03 |
1.29% |
--- |
43 |
002090 |
金智科技 |
1.15% |
86.15 |
1016.61 |
1.26% |
--- |
44 |
300575 |
中旗股份 |
1.14% |
35.09 |
1002.13 |
1.24% |
--- |
45 |
002406 |
远东传动 |
1.13% |
166.22 |
997.33 |
1.23% |
--- |
46 |
300206 |
理邦仪器 |
1.11% |
145.57 |
979.69 |
1.21% |
--- |
47 |
002195 |
二三四五 |
1.08% |
246.12 |
957.40 |
1.18% |
--- |
48 |
603444 |
吉比特 |
1.01% |
4.24 |
889.98 |
1.10% |
--- |
49 |
600728 |
佳都科技 |
0.98% |
87.48 |
861.64 |
1.06% |
--- |
50 |
000732 |
泰禾集团 |
0.92% |
49.44 |
815.74 |
1.01% |
--- |
51 |
600361 |
华联综超 |
0.91% |
194.20 |
800.10 |
0.99% |
--- |
52 |
002425 |
凯撒文化 |
0.89% |
122.07 |
789.78 |
0.98% |
--- |
53 |
600686 |
金龙汽车 |
0.89% |
104.29 |
784.26 |
0.97% |
--- |
54 |
000921 |
海信家电 |
0.85% |
59.95 |
748.21 |
0.92% |
--- |
55 |
002674 |
兴业科技 |
0.85% |
52.03 |
749.23 |
0.93% |
--- |
56 |
600260 |
ST凯乐 |
0.82% |
36.34 |
726.07 |
0.90% |
--- |
57 |
603026 |
石大胜华 |
0.79% |
22.90 |
692.95 |
0.86% |
--- |
58 |
000034 |
神州数码 |
0.76% |
52.28 |
674.41 |
0.83% |
--- |
59 |
601566 |
九牧王 |
0.76% |
54.45 |
670.82 |
0.83% |
--- |
60 |
600223 |
鲁商发展 |
0.75% |
162.74 |
659.10 |
0.81% |
--- |
61 |
300229 |
拓尔思 |
0.72% |
60.00 |
632.43 |
0.78% |
--- |
62 |
300418 |
昆仑万维 |
0.70% |
48.25 |
620.98 |
0.77% |
--- |
63 |
300146 |
汤臣倍健 |
0.69% |
31.26 |
606.44 |
0.75% |
--- |
64 |
600675 |
中华企业 |
0.62% |
105.33 |
546.64 |
0.68% |
--- |
65 |
603298 |
杭叉集团 |
0.62% |
43.13 |
545.99 |
0.67% |
--- |
66 |
002099 |
海翔药业 |
0.60% |
75.13 |
533.44 |
0.66% |
--- |
67 |
300047 |
天源迪科 |
0.60% |
63.48 |
531.30 |
0.66% |
--- |
68 |
000877 |
天山股份 |
0.54% |
41.32 |
480.14 |
0.59% |
--- |
69 |
300303 |
聚飞光电 |
0.54% |
143.92 |
476.38 |
0.59% |
--- |
70 |
300248 |
新开普 |
0.49% |
55.01 |
429.07 |
0.53% |
--- |
71 |
002087 |
新野纺织 |
0.48% |
110.00 |
426.80 |
0.53% |
--- |
72 |
603660 |
苏州科达 |
0.48% |
27.36 |
426.54 |
0.53% |
--- |
73 |
002014 |
永新股份 |
0.45% |
48.85 |
398.13 |
0.49% |
--- |
74 |
600667 |
太极实业 |
0.38% |
44.04 |
332.48 |
0.41% |
--- |
75 |
600373 |
中文传媒 |
0.36% |
25.17 |
316.12 |
0.39% |
--- |
76 |
600481 |
双良节能 |
0.36% |
86.79 |
321.12 |
0.40% |
--- |
77 |
603313 |
梦百合 |
0.33% |
17.01 |
294.04 |
0.36% |
--- |
78 |
002478 |
常宝股份 |
0.26% |
38.25 |
231.41 |
0.29% |
--- |
79 |
601588 |
北辰实业 |
0.24% |
57.35 |
215.06 |
0.27% |
--- |
80 |
000560 |
我爱我家 |
0.21% |
39.69 |
189.72 |
0.23% |
--- |
81 |
002705 |
新宝股份 |
0.21% |
15.80 |
181.66 |
0.22% |
--- |
82 |
600466 |
蓝光发展 |
0.21% |
29.88 |
185.85 |
0.23% |
--- |
83 |
002097 |
山河智能 |
0.09% |
13.00 |
81.12 |
0.10% |
--- |
84 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
85 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
86 |
002380 |
科远智慧 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
88 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
89 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
90 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
91 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
92 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002674 |
兴业科技 |
1.82% |
106.01 |
1516.96 |
1.92% |
-20.00 (-18.87%) |
2 |
002376 |
新北洋 |
1.69% |
80.01 |
1412.16 |
1.79% |
0.00 (0.00%) |
3 |
603108 |
润达医疗 |
1.69% |
116.00 |
1408.27 |
1.78% |
-2.83 (-2.44%) |
4 |
603869 |
新智认知 |
1.60% |
60.01 |
1333.40 |
1.69% |
-1.72 (-2.87%) |
5 |
300130 |
新国都 |
1.59% |
76.31 |
1328.58 |
1.68% |
2.00 (2.62%) |
6 |
002777 |
久远银海 |
1.52% |
35.32 |
1271.49 |
1.61% |
新增 |
7 |
000656 |
金科股份 |
1.49% |
170.66 |
1245.82 |
1.58% |
10.04 (5.88%) |
8 |
600754 |
锦江酒店 |
1.49% |
44.71 |
1241.68 |
1.57% |
3.75 (8.39%) |
9 |
600351 |
亚宝药业 |
1.47% |
150.00 |
1225.52 |
1.55% |
新增 |
10 |
002368 |
太极股份 |
1.46% |
32.54 |
1216.67 |
1.54% |
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 |
002674 |
兴业科技 |
1.82% |
106.01 |
1516.96 |
1.92% |
-20.00 (-18.87%) |
2 |
002376 |
新北洋 |
1.69% |
80.01 |
1412.16 |
1.79% |
0.00 (0.00%) |
3 |
603108 |
润达医疗 |
1.69% |
116.00 |
1408.27 |
1.78% |
-2.83 (-2.44%) |
4 |
603869 |
新智认知 |
1.60% |
60.01 |
1333.40 |
1.69% |
-1.72 (-2.87%) |
5 |
300130 |
新国都 |
1.59% |
76.31 |
1328.58 |
1.68% |
2.00 (2.62%) |
6 |
002777 |
久远银海 |
1.52% |
35.32 |
1271.49 |
1.61% |
新增 |
7 |
000656 |
金科股份 |
1.49% |
170.66 |
1245.82 |
1.58% |
10.04 (5.88%) |
8 |
600754 |
锦江酒店 |
1.49% |
44.71 |
1241.68 |
1.57% |
3.75 (8.39%) |
9 |
600351 |
亚宝药业 |
1.47% |
150.00 |
1225.52 |
1.55% |
新增 |
10 |
002368 |
太极股份 |
1.46% |
32.54 |
1216.67 |
1.54% |
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 |
002376 |
新北洋 |
1.83% |
80.01 |
1227.33 |
1.97% |
-2.58 (-3.22%) |
2 |
600548 |
深高速 |
1.73% |
129.20 |
1160.22 |
1.86% |
新增 |
3 |
300571 |
平治信息 |
1.59% |
24.28 |
1067.87 |
1.71% |
新增 |
4 |
600566 |
济川药业 |
1.54% |
30.87 |
1035.08 |
1.66% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
1.52% |
61.00 |
1020.00 |
1.64% |
-0.94 (-1.54%) |
6 |
603636 |
南威软件 |
1.50% |
105.15 |
1009.47 |
1.62% |
新增 |
7 |
603886 |
元祖股份 |
1.50% |
57.45 |
1005.43 |
1.61% |
新增 |
8 |
603609 |
禾丰股份 |
1.49% |
129.22 |
1001.48 |
1.61% |
新增 |
9 |
000656 |
金科股份 |
1.48% |
160.62 |
994.24 |
1.60% |
新增 |
10 |
603338 |
浙江鼎力 |
1.48% |
17.67 |
995.37 |
1.60% |
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 |
002376 |
新北洋 |
1.83% |
80.01 |
1227.33 |
1.97% |
-2.58 (-3.22%) |
2 |
600548 |
深高速 |
1.73% |
129.20 |
1160.22 |
1.86% |
新增 |
3 |
300571 |
平治信息 |
1.59% |
24.28 |
1067.87 |
1.71% |
新增 |
4 |
600566 |
济川药业 |
1.54% |
30.87 |
1035.08 |
1.66% |
0.00 (0.00%) |
5 |
600801 |
华新水泥 |
1.52% |
61.00 |
1020.00 |
1.64% |
-0.94 (-1.54%) |
6 |
603636 |
南威软件 |
1.50% |
105.15 |
1009.47 |
1.62% |
新增 |
7 |
603886 |
元祖股份 |
1.50% |
57.45 |
1005.43 |
1.61% |
新增 |
8 |
603609 |
禾丰股份 |
1.49% |
129.22 |
1001.48 |
1.61% |
新增 |
9 |
000656 |
金科股份 |
1.48% |
160.62 |
994.24 |
1.60% |
新增 |
10 |
603338 |
浙江鼎力 |
1.48% |
17.67 |
995.37 |
1.60% |
新增 |
11 |
002463 |
沪电股份 |
1.46% |
136.81 |
980.91 |
1.57% |
--- |
12 |
000537 |
广宇发展 |
1.43% |
127.87 |
957.72 |
1.54% |
--- |
13 |
300207 |
欣旺达 |
1.43% |
111.63 |
958.91 |
1.54% |
--- |
14 |
300529 |
健帆生物 |
1.43% |
23.08 |
958.02 |
1.54% |
--- |
15 |
600897 |
厦门空港 |
1.43% |
45.06 |
959.33 |
1.54% |
--- |
16 |
000703 |
恒逸石化 |
1.42% |
83.00 |
956.21 |
1.53% |
--- |
17 |
002674 |
兴业科技 |
1.42% |
126.01 |
956.39 |
1.53% |
--- |
18 |
002746 |
仙坛股份 |
1.39% |
68.43 |
936.14 |
1.50% |
--- |
19 |
002425 |
凯撒文化 |
1.38% |
157.86 |
928.20 |
1.49% |
--- |
20 |
300570 |
太辰光 |
1.38% |
50.40 |
925.29 |
1.49% |
--- |
21 |
600143 |
金发科技 |
1.38% |
187.06 |
925.93 |
1.49% |
--- |
22 |
600426 |
华鲁恒升 |
1.38% |
77.06 |
930.17 |
1.49% |
--- |
23 |
603869 |
新智认知 |
1.38% |
61.73 |
928.41 |
1.49% |
--- |
24 |
002587 |
奥拓电子 |
1.37% |
189.45 |
920.73 |
1.48% |
--- |
25 |
600481 |
双良节能 |
1.37% |
275.86 |
918.63 |
1.47% |
--- |
26 |
600622 |
光大嘉宝 |
1.37% |
162.84 |
923.28 |
1.48% |
--- |
27 |
600808 |
马钢股份 |
1.37% |
266.04 |
920.50 |
1.48% |
--- |
28 |
603968 |
醋化股份 |
1.37% |
72.55 |
917.06 |
1.47% |
--- |
29 |
002677 |
浙江美大 |
1.36% |
91.36 |
910.87 |
1.46% |
--- |
30 |
601369 |
陕鼓动力 |
1.35% |
150.05 |
907.80 |
1.46% |
--- |
31 |
000039 |
中集集团 |
1.34% |
85.11 |
900.42 |
1.45% |
--- |
32 |
000948 |
南天信息 |
1.34% |
94.41 |
900.63 |
1.45% |
--- |
33 |
002233 |
塔牌集团 |
1.34% |
89.77 |
903.13 |
1.45% |
--- |
34 |
300212 |
易华录 |
1.34% |
43.45 |
900.21 |
1.44% |
--- |
35 |
600737 |
中粮糖业 |
1.34% |
122.75 |
903.47 |
1.45% |
--- |
36 |
300107 |
建新股份 |
1.33% |
94.47 |
890.88 |
1.43% |
--- |
37 |
300121 |
阳谷华泰 |
1.32% |
104.18 |
889.74 |
1.43% |
--- |
38 |
600596 |
新安股份 |
1.32% |
83.17 |
889.09 |
1.43% |
--- |
39 |
000789 |
万年青 |
1.31% |
80.52 |
876.91 |
1.41% |
--- |
40 |
002373 |
千方科技 |
1.31% |
78.97 |
878.17 |
1.41% |
--- |
41 |
600479 |
千金药业 |
1.31% |
113.72 |
882.50 |
1.42% |
--- |
42 |
600845 |
宝信软件 |
1.31% |
42.26 |
881.05 |
1.41% |
--- |
43 |
600754 |
锦江酒店 |
1.30% |
40.96 |
872.51 |
1.40% |
--- |
44 |
002406 |
远东传动 |
1.29% |
163.86 |
866.82 |
1.39% |
--- |
45 |
603444 |
吉比特 |
1.29% |
5.84 |
864.70 |
1.39% |
--- |
46 |
000650 |
仁和药业 |
1.28% |
156.82 |
859.35 |
1.38% |
--- |
47 |
002637 |
赞宇科技 |
1.28% |
120.87 |
863.01 |
1.39% |
--- |
48 |
603658 |
安图生物 |
1.28% |
17.57 |
859.18 |
1.38% |
--- |
49 |
002737 |
葵花药业 |
1.27% |
57.53 |
850.27 |
1.36% |
--- |
50 |
603108 |
润达医疗 |
1.27% |
118.83 |
854.37 |
1.37% |
--- |
51 |
300130 |
新国都 |
1.25% |
74.31 |
841.21 |
1.35% |
--- |
52 |
600308 |
华泰股份 |
1.25% |
192.34 |
836.66 |
1.34% |
--- |
53 |
002182 |
云海金属 |
1.23% |
132.08 |
824.18 |
1.32% |
--- |
54 |
300396 |
迪瑞医疗 |
1.23% |
69.62 |
827.14 |
1.33% |
--- |
55 |
600623 |
华谊集团 |
1.22% |
101.76 |
822.23 |
1.32% |
--- |
56 |
601799 |
星宇股份 |
1.19% |
16.84 |
800.00 |
1.28% |
--- |
57 |
603328 |
依顿电子 |
1.19% |
80.67 |
798.61 |
1.28% |
--- |
58 |
600779 |
水井坊 |
1.15% |
24.37 |
771.84 |
1.24% |
--- |
59 |
300590 |
移为通信 |
1.11% |
30.07 |
745.13 |
1.20% |
--- |
60 |
600873 |
梅花生物 |
1.10% |
174.79 |
737.60 |
1.18% |
--- |
61 |
002003 |
伟星股份 |
1.03% |
98.69 |
692.78 |
1.11% |
--- |
62 |
300031 |
宝通科技 |
1.01% |
51.36 |
677.44 |
1.09% |
--- |
63 |
601058 |
赛轮轮胎 |
0.84% |
253.69 |
565.73 |
0.91% |
--- |
64 |
300394 |
天孚通信 |
0.78% |
21.68 |
524.13 |
0.84% |
--- |
65 |
002410 |
广联达 |
0.72% |
23.38 |
486.54 |
0.78% |
--- |
66 |
601016 |
节能风电 |
0.63% |
182.77 |
424.03 |
0.68% |
--- |
67 |
600093 |
*ST易见 |
0.62% |
54.64 |
414.19 |
0.66% |
--- |
68 |
002101 |
广东鸿图 |
0.57% |
47.21 |
381.94 |
0.61% |
--- |
69 |
002110 |
三钢闽光 |
0.57% |
29.94 |
382.93 |
0.61% |
--- |
70 |
300034 |
钢研高纳 |
0.56% |
43.37 |
373.00 |
0.60% |
--- |
71 |
603885 |
吉祥航空 |
0.56% |
29.90 |
374.64 |
0.60% |
--- |
72 |
601588 |
北辰实业 |
0.55% |
137.57 |
372.83 |
0.60% |
--- |
73 |
601100 |
恒立液压 |
0.54% |
18.25 |
361.55 |
0.58% |
--- |
74 |
603337 |
杰克股份 |
0.54% |
9.87 |
362.08 |
0.58% |
--- |
75 |
300595 |
欧普康视 |
0.37% |
6.48 |
251.04 |
0.40% |
--- |
76 |
300383 |
光环新网 |
0.33% |
17.74 |
224.74 |
0.36% |
--- |
77 |
600781 |
ST辅仁 |
0.25% |
13.10 |
165.72 |
0.27% |
--- |
78 |
002536 |
飞龙股份 |
0.24% |
17.54 |
162.60 |
0.26% |
--- |
79 |
002035 |
华帝股份 |
0.17% |
12.53 |
110.85 |
0.18% |
--- |
80 |
002013 |
中航机电 |
0.11% |
11.38 |
74.05 |
0.12% |
--- |
81 |
300339 |
润和软件 |
0.10% |
7.08 |
64.56 |
0.10% |
--- |
82 |
601138 |
工业富联 |
0.03% |
1.76 |
19.28 |
0.03% |
--- |
83 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
84 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
000661 |
长春高新 |
2.00% |
6.41 |
1518.41 |
2.17% |
-0.59 (-9.26%) |
2 |
000703 |
恒逸石化 |
1.93% |
86.50 |
1466.25 |
2.10% |
-6.50 (-7.51%) |
3 |
002376 |
新北洋 |
1.93% |
82.59 |
1464.30 |
2.10% |
-6.06 (-7.34%) |
4 |
600426 |
华鲁恒升 |
1.75% |
77.06 |
1326.28 |
1.90% |
-6.94 (-9.01%) |
5 |
601100 |
恒立液压 |
1.71% |
58.02 |
1295.65 |
1.86% |
-16.10 (-27.75%) |
6 |
600681 |
百川能源 |
1.69% |
95.45 |
1279.05 |
1.83% |
-25.51 (-26.73%) |
7 |
600801 |
华新水泥 |
1.65% |
61.94 |
1247.56 |
1.79% |
-28.15 (-45.44%) |
8 |
300258 |
精锻科技 |
1.60% |
91.46 |
1212.76 |
1.74% |
新增 |
9 |
600566 |
济川药业 |
1.60% |
30.87 |
1215.98 |
1.74% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
1.59% |
110.58 |
1207.51 |
1.73% |
-37.23 (-33.67%) |
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 |
000661 |
长春高新 |
2.00% |
6.41 |
1518.41 |
2.17% |
-0.59 (-9.26%) |
2 |
000703 |
恒逸石化 |
1.93% |
86.50 |
1466.25 |
2.10% |
-6.50 (-7.51%) |
3 |
002376 |
新北洋 |
1.93% |
82.59 |
1464.30 |
2.10% |
-6.06 (-7.34%) |
4 |
600426 |
华鲁恒升 |
1.75% |
77.06 |
1326.28 |
1.90% |
-6.94 (-9.01%) |
5 |
601100 |
恒立液压 |
1.71% |
58.02 |
1295.65 |
1.86% |
-16.10 (-27.75%) |
6 |
600681 |
百川能源 |
1.69% |
95.45 |
1279.05 |
1.83% |
-25.51 (-26.73%) |
7 |
600801 |
华新水泥 |
1.65% |
61.94 |
1247.56 |
1.79% |
-28.15 (-45.44%) |
8 |
300258 |
精锻科技 |
1.60% |
91.46 |
1212.76 |
1.74% |
新增 |
9 |
600566 |
济川药业 |
1.60% |
30.87 |
1215.98 |
1.74% |
0.00 (0.00%) |
10 |
000528 |
柳工 |
1.59% |
110.58 |
1207.51 |
1.73% |
-37.23 (-33.67%) |
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 |
000418 |
小天鹅A |
1.97% |
24.01 |
1664.77 |
2.17% |
新增 |
2 |
600567 |
山鹰国际 |
1.91% |
418.00 |
1613.48 |
2.10% |
38.30 (9.16%) |
3 |
000661 |
长春高新 |
1.89% |
7.00 |
1593.90 |
2.08% |
新增 |
4 |
000528 |
柳工 |
1.88% |
147.81 |
1583.02 |
2.06% |
新增 |
5 |
600681 |
百川能源 |
1.86% |
120.96 |
1567.66 |
2.04% |
新增 |
6 |
600782 |
新钢股份 |
1.83% |
276.54 |
1543.09 |
2.01% |
新增 |
7 |
601100 |
恒立液压 |
1.83% |
74.13 |
1547.77 |
2.02% |
新增 |
8 |
600845 |
宝信软件 |
1.81% |
57.97 |
1527.38 |
1.99% |
新增 |
9 |
300170 |
汉得信息 |
1.79% |
93.22 |
1513.89 |
1.97% |
新增 |
10 |
600346 |
恒力石化 |
1.79% |
103.00 |
1509.98 |
1.97% |
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 |
000418 |
小天鹅A |
1.97% |
24.01 |
1664.77 |
2.17% |
新增 |
2 |
600567 |
山鹰国际 |
1.91% |
418.00 |
1613.48 |
2.10% |
38.30 (9.16%) |
3 |
000661 |
长春高新 |
1.89% |
7.00 |
1593.90 |
2.08% |
新增 |
4 |
000528 |
柳工 |
1.88% |
147.81 |
1583.02 |
2.06% |
新增 |
5 |
600681 |
百川能源 |
1.86% |
120.96 |
1567.66 |
2.04% |
新增 |
6 |
600782 |
新钢股份 |
1.83% |
276.54 |
1543.09 |
2.01% |
新增 |
7 |
601100 |
恒立液压 |
1.83% |
74.13 |
1547.77 |
2.02% |
新增 |
8 |
600845 |
宝信软件 |
1.81% |
57.97 |
1527.38 |
1.99% |
新增 |
9 |
300170 |
汉得信息 |
1.79% |
93.22 |
1513.89 |
1.97% |
新增 |
10 |
600346 |
恒力石化 |
1.79% |
103.00 |
1509.98 |
1.97% |
新增 |
11 |
000830 |
鲁西化工 |
1.78% |
88.00 |
1503.04 |
1.96% |
--- |
12 |
300271 |
华宇软件 |
1.76% |
84.24 |
1489.36 |
1.94% |
--- |
13 |
600566 |
济川药业 |
1.76% |
30.87 |
1487.64 |
1.94% |
--- |
14 |
600426 |
华鲁恒升 |
1.75% |
84.00 |
1477.64 |
1.93% |
--- |
15 |
002376 |
新北洋 |
1.74% |
88.65 |
1466.25 |
1.91% |
--- |
16 |
300121 |
阳谷华泰 |
1.73% |
104.18 |
1461.71 |
1.91% |
--- |
17 |
600323 |
瀚蓝环境 |
1.73% |
95.89 |
1459.37 |
1.90% |
--- |
18 |
600809 |
山西汾酒 |
1.69% |
22.71 |
1428.23 |
1.86% |
--- |
19 |
002035 |
华帝股份 |
1.68% |
58.00 |
1416.94 |
1.85% |
--- |
20 |
300098 |
高新兴 |
1.68% |
177.90 |
1419.64 |
1.85% |
--- |
21 |
300450 |
先导智能 |
1.68% |
46.84 |
1416.48 |
1.85% |
--- |
22 |
600486 |
扬农化工 |
1.68% |
25.38 |
1419.66 |
1.85% |
--- |
23 |
600201 |
生物股份 |
1.66% |
81.87 |
1399.08 |
1.82% |
--- |
24 |
600282 |
南钢股份 |
1.65% |
314.95 |
1392.10 |
1.81% |
--- |
25 |
600859 |
王府井 |
1.65% |
65.36 |
1390.14 |
1.81% |
--- |
26 |
000703 |
恒逸石化 |
1.64% |
93.00 |
1383.90 |
1.80% |
--- |
27 |
002078 |
太阳纸业 |
1.63% |
141.88 |
1374.82 |
1.79% |
--- |
28 |
000636 |
风华高科 |
1.61% |
85.45 |
1356.95 |
1.77% |
--- |
29 |
002139 |
拓邦股份 |
1.61% |
238.59 |
1357.58 |
1.77% |
--- |
30 |
002217 |
合力泰 |
1.61% |
164.89 |
1360.34 |
1.77% |
--- |
31 |
002396 |
星网锐捷 |
1.61% |
66.45 |
1360.23 |
1.77% |
--- |
32 |
600801 |
华新水泥 |
1.60% |
90.09 |
1354.10 |
1.76% |
--- |
33 |
002279 |
久其软件 |
1.59% |
135.81 |
1345.85 |
1.75% |
--- |
34 |
002449 |
国星光电 |
1.56% |
124.06 |
1319.98 |
1.72% |
--- |
35 |
002341 |
新纶科技 |
1.55% |
98.55 |
1309.73 |
1.71% |
--- |
36 |
002717 |
岭南股份 |
1.54% |
132.25 |
1297.37 |
1.69% |
--- |
37 |
300316 |
晶盛机电 |
1.52% |
96.38 |
1280.85 |
1.67% |
--- |
38 |
000789 |
万年青 |
1.51% |
116.53 |
1274.84 |
1.66% |
--- |
39 |
300335 |
迪森股份 |
1.50% |
119.08 |
1267.01 |
1.65% |
--- |
40 |
300601 |
康泰生物 |
1.45% |
19.74 |
1224.98 |
1.60% |
--- |
41 |
002833 |
弘亚数控 |
1.43% |
22.73 |
1208.35 |
1.57% |
--- |
42 |
600487 |
亨通光电 |
1.34% |
51.10 |
1126.76 |
1.47% |
--- |
43 |
300365 |
恒华科技 |
1.32% |
54.13 |
1116.78 |
1.46% |
--- |
44 |
300347 |
泰格医药 |
1.30% |
17.80 |
1101.08 |
1.44% |
--- |
45 |
000537 |
广宇发展 |
1.26% |
110.61 |
1066.24 |
1.39% |
--- |
46 |
300207 |
欣旺达 |
1.26% |
118.10 |
1064.08 |
1.39% |
--- |
47 |
300383 |
光环新网 |
1.25% |
78.60 |
1054.03 |
1.37% |
--- |
48 |
002587 |
奥拓电子 |
1.19% |
155.37 |
1000.58 |
1.30% |
--- |
49 |
300571 |
平治信息 |
1.16% |
14.38 |
980.38 |
1.28% |
--- |
50 |
002422 |
科伦药业 |
1.14% |
30.05 |
964.61 |
1.26% |
--- |
51 |
600729 |
重庆百货 |
1.06% |
27.05 |
891.30 |
1.16% |
--- |
52 |
600867 |
通化东宝 |
0.87% |
30.67 |
735.16 |
0.96% |
--- |
53 |
600779 |
水井坊 |
0.72% |
10.98 |
606.27 |
0.79% |
--- |
54 |
603108 |
润达医疗 |
0.72% |
53.95 |
605.32 |
0.79% |
--- |
55 |
603660 |
苏州科达 |
0.71% |
26.60 |
602.49 |
0.79% |
--- |
56 |
002262 |
恩华药业 |
0.67% |
28.43 |
568.88 |
0.74% |
--- |
57 |
000786 |
北新建材 |
0.66% |
30.01 |
556.04 |
0.72% |
--- |
58 |
002402 |
和而泰 |
0.64% |
64.98 |
539.33 |
0.70% |
--- |
59 |
600596 |
新安股份 |
0.53% |
27.86 |
450.50 |
0.59% |
--- |
60 |
600740 |
山西焦化 |
0.52% |
42.96 |
441.62 |
0.58% |
--- |
61 |
002640 |
*ST跨境 |
0.43% |
24.40 |
366.49 |
0.48% |
--- |
62 |
300118 |
东方日升 |
0.43% |
33.89 |
366.01 |
0.48% |
--- |
63 |
002706 |
良信股份 |
0.42% |
53.89 |
352.44 |
0.46% |
--- |
64 |
002002 |
鸿达兴业 |
0.38% |
70.08 |
323.05 |
0.42% |
--- |
65 |
002127 |
南极电商 |
0.31% |
27.86 |
261.57 |
0.34% |
--- |
66 |
300523 |
辰安科技 |
0.28% |
3.84 |
239.26 |
0.31% |
--- |
67 |
002491 |
通鼎互联 |
0.27% |
20.96 |
232.03 |
0.30% |
--- |
68 |
000415 |
渤海租赁 |
0.26% |
37.85 |
221.05 |
0.29% |
--- |
69 |
000651 |
格力电器 |
0.24% |
4.37 |
206.05 |
0.27% |
--- |
70 |
600176 |
中国巨石 |
0.13% |
10.33 |
105.70 |
0.14% |
--- |
71 |
600398 |
海澜之家 |
0.13% |
8.68 |
110.58 |
0.14% |
--- |
72 |
601138 |
工业富联 |
0.03% |
1.76 |
28.82 |
0.04% |
--- |
73 |
000717 |
韶钢松山 |
0.02% |
2.61 |
17.12 |
0.02% |
--- |
74 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
75 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
76 |
600519 |
贵州茅台 |
0.01% |
0.01 |
7.31 |
0.01% |
--- |
77 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
78 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
79 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
80 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
81 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
1.46% |
98.74 |
1893.83 |
1.72% |
新增 |
2 |
600803 |
新奥股份 |
1.45% |
161.01 |
1885.38 |
1.71% |
59.21 (36.77%) |
3 |
000498 |
山东路桥 |
1.41% |
300.00 |
1830.03 |
1.66% |
-3.17 (-1.06%) |
4 |
300145 |
中金环境 |
1.37% |
149.97 |
1781.67 |
1.62% |
95.88 (63.93%) |
5 |
600567 |
山鹰国际 |
1.33% |
379.70 |
1723.84 |
1.56% |
0.00 (0.00%) |
6 |
000672 |
上峰水泥 |
1.32% |
140.00 |
1710.80 |
1.55% |
-16.04 (-11.46%) |
7 |
000786 |
北新建材 |
1.31% |
67.80 |
1707.20 |
1.55% |
15.13 (22.32%) |
8 |
600438 |
通威股份 |
1.30% |
158.82 |
1686.67 |
1.53% |
新增 |
9 |
300118 |
东方日升 |
1.28% |
142.79 |
1669.22 |
1.51% |
31.64 (22.16%) |
10 |
002016 |
世荣兆业 |
1.27% |
120.45 |
1648.94 |
1.50% |
-55.33 (-45.94%) |
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 |
300274 |
阳光电源 |
1.46% |
98.74 |
1893.83 |
1.72% |
新增 |
2 |
600803 |
新奥股份 |
1.45% |
161.01 |
1885.38 |
1.71% |
59.21 (36.77%) |
3 |
000498 |
山东路桥 |
1.41% |
300.00 |
1830.03 |
1.66% |
-3.17 (-1.06%) |
4 |
300145 |
中金环境 |
1.37% |
149.97 |
1781.67 |
1.62% |
95.88 (63.93%) |
5 |
600567 |
山鹰国际 |
1.33% |
379.70 |
1723.84 |
1.56% |
0.00 (0.00%) |
6 |
000672 |
上峰水泥 |
1.32% |
140.00 |
1710.80 |
1.55% |
-16.04 (-11.46%) |
7 |
000786 |
北新建材 |
1.31% |
67.80 |
1707.20 |
1.55% |
15.13 (22.32%) |
8 |
600438 |
通威股份 |
1.30% |
158.82 |
1686.67 |
1.53% |
新增 |
9 |
300118 |
东方日升 |
1.28% |
142.79 |
1669.22 |
1.51% |
31.64 (22.16%) |
10 |
002016 |
世荣兆业 |
1.27% |
120.45 |
1648.94 |
1.50% |
-55.33 (-45.94%) |
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 |
600690 |
海尔智家 |
1.59% |
112.00 |
2110.08 |
1.79% |
新增 |
2 |
000498 |
山东路桥 |
1.53% |
303.17 |
2025.20 |
1.72% |
新增 |
3 |
002016 |
世荣兆业 |
1.44% |
175.78 |
1908.95 |
1.62% |
新增 |
4 |
300230 |
永利股份 |
1.38% |
130.94 |
1830.54 |
1.55% |
新增 |
5 |
600657 |
信达地产 |
1.36% |
323.15 |
1803.18 |
1.53% |
新增 |
6 |
002091 |
江苏国泰 |
1.35% |
199.25 |
1787.28 |
1.52% |
新增 |
7 |
300157 |
恒泰艾普 |
1.35% |
196.34 |
1790.62 |
1.52% |
新增 |
8 |
002164 |
宁波东力 |
1.34% |
206.40 |
1770.91 |
1.50% |
新增 |
9 |
002706 |
良信股份 |
1.31% |
138.63 |
1739.84 |
1.48% |
新增 |
10 |
002071 |
长城退 |
1.30% |
169.23 |
1722.76 |
1.46% |
新增 |
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 |
600690 |
海尔智家 |
1.59% |
112.00 |
2110.08 |
1.79% |
新增 |
2 |
000498 |
山东路桥 |
1.53% |
303.17 |
2025.20 |
1.72% |
新增 |
3 |
002016 |
世荣兆业 |
1.44% |
175.78 |
1908.95 |
1.62% |
新增 |
4 |
300230 |
永利股份 |
1.38% |
130.94 |
1830.54 |
1.55% |
新增 |
5 |
600657 |
信达地产 |
1.36% |
323.15 |
1803.18 |
1.53% |
新增 |
6 |
002091 |
江苏国泰 |
1.35% |
199.25 |
1787.28 |
1.52% |
新增 |
7 |
300157 |
恒泰艾普 |
1.35% |
196.34 |
1790.62 |
1.52% |
新增 |
8 |
002164 |
宁波东力 |
1.34% |
206.40 |
1770.91 |
1.50% |
新增 |
9 |
002706 |
良信股份 |
1.31% |
138.63 |
1739.84 |
1.48% |
新增 |
10 |
002071 |
长城退 |
1.30% |
169.23 |
1722.76 |
1.46% |
新增 |
11 |
002636 |
金安国纪 |
1.30% |
108.89 |
1723.74 |
1.46% |
--- |
12 |
000065 |
北方国际 |
1.29% |
93.81 |
1707.43 |
1.45% |
--- |
13 |
000501 |
鄂武商A |
1.27% |
105.51 |
1683.98 |
1.43% |
--- |
14 |
002067 |
景兴纸业 |
1.27% |
284.72 |
1677.00 |
1.42% |
--- |
15 |
600569 |
安阳钢铁 |
1.27% |
357.20 |
1678.84 |
1.43% |
--- |
16 |
600755 |
厦门国贸 |
1.27% |
167.05 |
1687.20 |
1.43% |
--- |
17 |
300335 |
迪森股份 |
1.25% |
94.70 |
1653.46 |
1.40% |
--- |
18 |
600567 |
山鹰国际 |
1.25% |
379.70 |
1647.90 |
1.40% |
--- |
19 |
600978 |
*ST宜生 |
1.25% |
180.47 |
1649.50 |
1.40% |
--- |
20 |
002111 |
威海广泰 |
1.19% |
109.24 |
1577.48 |
1.34% |
--- |
21 |
600393 |
ST粤泰 |
1.18% |
246.04 |
1559.89 |
1.32% |
--- |
22 |
002110 |
三钢闽光 |
1.17% |
79.85 |
1544.30 |
1.31% |
--- |
23 |
002635 |
安洁科技 |
1.17% |
59.41 |
1550.01 |
1.32% |
--- |
24 |
300068 |
南都电源 |
1.17% |
95.94 |
1542.72 |
1.31% |
--- |
25 |
600466 |
蓝光发展 |
1.17% |
165.42 |
1546.72 |
1.31% |
--- |
26 |
300083 |
创世纪 |
1.16% |
201.68 |
1530.75 |
1.30% |
--- |
27 |
600308 |
华泰股份 |
1.16% |
245.22 |
1539.99 |
1.31% |
--- |
28 |
600803 |
新奥股份 |
1.16% |
101.80 |
1529.00 |
1.30% |
--- |
29 |
000672 |
上峰水泥 |
1.15% |
156.04 |
1516.71 |
1.29% |
--- |
30 |
600325 |
华发股份 |
1.14% |
205.10 |
1509.54 |
1.28% |
--- |
31 |
000050 |
深天马A |
1.11% |
74.85 |
1475.29 |
1.25% |
--- |
32 |
002496 |
ST辉丰 |
1.10% |
276.18 |
1455.47 |
1.24% |
--- |
33 |
300184 |
力源信息 |
1.10% |
128.53 |
1457.53 |
1.24% |
--- |
34 |
002449 |
国星光电 |
1.09% |
83.21 |
1441.20 |
1.22% |
--- |
35 |
300362 |
天翔退 |
1.09% |
111.42 |
1439.55 |
1.22% |
--- |
36 |
601318 |
中国平安 |
1.09% |
20.60 |
1441.59 |
1.22% |
--- |
37 |
300440 |
运达科技 |
1.08% |
144.26 |
1428.17 |
1.21% |
--- |
38 |
002472 |
双环传动 |
1.07% |
144.82 |
1417.79 |
1.20% |
--- |
39 |
300116 |
保力新 |
1.06% |
183.47 |
1398.04 |
1.19% |
--- |
40 |
000415 |
渤海租赁 |
1.04% |
240.00 |
1382.40 |
1.17% |
--- |
41 |
603869 |
新智认知 |
1.04% |
64.83 |
1376.99 |
1.17% |
--- |
42 |
600076 |
康欣新材 |
1.03% |
185.18 |
1366.66 |
1.16% |
--- |
43 |
600565 |
迪马股份 |
1.03% |
339.90 |
1359.60 |
1.15% |
--- |
44 |
300118 |
东方日升 |
1.02% |
111.15 |
1348.25 |
1.15% |
--- |
45 |
000333 |
美的集团 |
1.01% |
24.22 |
1342.77 |
1.14% |
--- |
46 |
002202 |
金风科技 |
1.00% |
70.00 |
1319.52 |
1.12% |
--- |
47 |
300072 |
三聚环保 |
1.00% |
37.66 |
1323.00 |
1.12% |
--- |
48 |
300393 |
中来股份 |
0.98% |
37.30 |
1301.77 |
1.11% |
--- |
49 |
000069 |
华侨城A |
0.97% |
151.61 |
1287.17 |
1.09% |
--- |
50 |
300250 |
初灵信息 |
0.97% |
83.56 |
1280.07 |
1.09% |
--- |
51 |
600420 |
国药现代 |
0.96% |
99.69 |
1268.06 |
1.08% |
--- |
52 |
600856 |
ST中天 |
0.96% |
108.65 |
1270.12 |
1.08% |
--- |
53 |
600309 |
万华化学 |
0.95% |
33.27 |
1262.26 |
1.07% |
--- |
54 |
000651 |
格力电器 |
0.94% |
28.57 |
1248.51 |
1.06% |
--- |
55 |
600966 |
博汇纸业 |
0.93% |
205.05 |
1230.30 |
1.04% |
--- |
56 |
600711 |
盛屯矿业 |
0.92% |
142.72 |
1211.67 |
1.03% |
--- |
57 |
002567 |
唐人神 |
0.91% |
155.58 |
1204.19 |
1.02% |
--- |
58 |
000786 |
北新建材 |
0.90% |
52.67 |
1185.08 |
1.01% |
--- |
59 |
000002 |
万科A |
0.88% |
37.58 |
1167.23 |
0.99% |
--- |
60 |
000895 |
双汇发展 |
0.88% |
43.81 |
1160.96 |
0.99% |
--- |
61 |
600173 |
卧龙地产 |
0.88% |
200.00 |
1160.00 |
0.99% |
--- |
62 |
300410 |
正业科技 |
0.86% |
32.34 |
1132.03 |
0.96% |
--- |
63 |
600340 |
华夏幸福 |
0.85% |
35.68 |
1120.00 |
0.95% |
--- |
64 |
000830 |
鲁西化工 |
0.82% |
68.57 |
1091.63 |
0.93% |
--- |
65 |
600310 |
桂东电力 |
0.80% |
204.97 |
1059.69 |
0.90% |
--- |
66 |
000902 |
新洋丰 |
0.77% |
103.59 |
1013.14 |
0.86% |
--- |
67 |
600153 |
建发股份 |
0.77% |
91.35 |
1015.87 |
0.86% |
--- |
68 |
002582 |
好想你 |
0.72% |
81.00 |
947.70 |
0.80% |
--- |
69 |
600782 |
新钢股份 |
0.69% |
138.53 |
911.53 |
0.77% |
--- |
70 |
600426 |
华鲁恒升 |
0.68% |
56.75 |
903.52 |
0.77% |
--- |
71 |
300296 |
利亚德 |
0.64% |
43.79 |
853.44 |
0.72% |
--- |
72 |
600066 |
宇通客车 |
0.63% |
34.78 |
837.09 |
0.71% |
--- |
73 |
600079 |
人福医药 |
0.61% |
45.18 |
806.01 |
0.68% |
--- |
74 |
300182 |
捷成股份 |
0.58% |
89.78 |
773.01 |
0.66% |
--- |
75 |
600566 |
济川药业 |
0.58% |
20.02 |
763.76 |
0.65% |
--- |
76 |
300115 |
长盈精密 |
0.56% |
36.97 |
741.99 |
0.63% |
--- |
77 |
600519 |
贵州茅台 |
0.56% |
1.07 |
746.31 |
0.63% |
--- |
78 |
002279 |
久其软件 |
0.54% |
69.76 |
718.52 |
0.61% |
--- |
79 |
600887 |
伊利股份 |
0.52% |
21.32 |
686.29 |
0.58% |
--- |
80 |
000900 |
现代投资 |
0.51% |
107.14 |
669.62 |
0.57% |
--- |
81 |
300145 |
中金环境 |
0.49% |
54.09 |
646.35 |
0.55% |
--- |
82 |
002573 |
清新环境 |
0.42% |
24.26 |
551.43 |
0.47% |
--- |
83 |
600743 |
华远地产 |
0.39% |
140.96 |
515.90 |
0.44% |
--- |
84 |
000049 |
德赛电池 |
0.37% |
12.52 |
495.67 |
0.42% |
--- |
85 |
600110 |
诺德股份 |
0.31% |
44.11 |
416.42 |
0.35% |
--- |
86 |
002536 |
飞龙股份 |
0.29% |
26.70 |
387.42 |
0.33% |
--- |
87 |
002089 |
ST新海 |
0.28% |
64.90 |
364.74 |
0.31% |
--- |
88 |
002354 |
天神娱乐 |
0.28% |
21.97 |
375.63 |
0.32% |
--- |
89 |
002002 |
鸿达兴业 |
0.26% |
51.02 |
348.99 |
0.30% |
--- |
90 |
600326 |
西藏天路 |
0.26% |
33.85 |
347.29 |
0.29% |
--- |
91 |
002206 |
海利得 |
0.25% |
56.88 |
337.27 |
0.29% |
--- |
92 |
300336 |
新文化 |
0.25% |
28.83 |
329.24 |
0.28% |
--- |
93 |
600236 |
桂冠电力 |
0.25% |
57.95 |
333.21 |
0.28% |
--- |
94 |
002562 |
兄弟科技 |
0.24% |
19.70 |
322.29 |
0.27% |
--- |
95 |
600219 |
南山铝业 |
0.24% |
87.44 |
321.78 |
0.27% |
--- |
96 |
000158 |
常山北明 |
0.22% |
36.78 |
292.03 |
0.25% |
--- |
97 |
002039 |
黔源电力 |
0.22% |
18.39 |
285.60 |
0.24% |
--- |
98 |
603609 |
禾丰股份 |
0.22% |
32.95 |
292.60 |
0.25% |
--- |
99 |
000525 |
ST红太阳 |
0.21% |
13.77 |
277.74 |
0.24% |
--- |
100 |
000513 |
丽珠集团 |
0.18% |
3.58 |
237.92 |
0.20% |
--- |
101 |
000006 |
深振业A |
0.17% |
22.63 |
222.91 |
0.19% |
--- |
102 |
002087 |
新野纺织 |
0.17% |
39.00 |
226.98 |
0.19% |
--- |
103 |
300324 |
旋极信息 |
0.17% |
15.09 |
220.77 |
0.19% |
--- |
104 |
600075 |
新疆天业 |
0.17% |
28.20 |
219.11 |
0.19% |
--- |
105 |
600580 |
卧龙电驱 |
0.17% |
28.81 |
230.77 |
0.20% |
--- |
106 |
000725 |
京东方A |
0.16% |
37.10 |
214.81 |
0.18% |
--- |
107 |
300097 |
智云股份 |
0.16% |
7.68 |
218.16 |
0.19% |
--- |
108 |
600596 |
新安股份 |
0.11% |
15.86 |
145.59 |
0.12% |
--- |
109 |
600452 |
涪陵电力 |
0.08% |
3.15 |
107.67 |
0.09% |
--- |
110 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
111 |
603167 |
渤海轮渡 |
0.02% |
2.48 |
28.57 |
0.02% |
--- |
112 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
113 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
114 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
115 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
116 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
117 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
118 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
119 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
120 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
121 |
300731 |
科创新源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
123 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
124 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
125 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
126 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
127 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
128 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
129 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
300303 |
聚飞光电 |
2.78% |
1226.49 |
5126.72 |
3.08% |
-379.49 (-30.94%) |
2 |
300138 |
晨光生物 |
2.71% |
384.58 |
4991.81 |
3.00% |
-229.71 (-59.73%) |
3 |
002472 |
双环传动 |
2.20% |
370.00 |
4051.51 |
2.43% |
-357.26 (-96.56%) |
4 |
600461 |
洪城环境 |
1.94% |
534.32 |
3574.58 |
2.15% |
-91.22 (-17.07%) |
5 |
601137 |
博威合金 |
1.51% |
213.54 |
2773.87 |
1.66% |
180.25 (84.41%) |
6 |
002376 |
新北洋 |
1.40% |
206.16 |
2585.25 |
1.55% |
178.02 (86.35%) |
7 |
000415 |
渤海租赁 |
1.39% |
387.41 |
2564.65 |
1.54% |
330.37 (85.28%) |
8 |
002152 |
广电运通 |
1.39% |
327.02 |
2560.59 |
1.54% |
291.24 (89.06%) |
9 |
002026 |
山东威达 |
1.36% |
264.22 |
2507.45 |
1.50% |
237.88 (90.03%) |
10 |
000030 |
富奥股份 |
1.32% |
277.21 |
2439.45 |
1.46% |
234.30 (84.52%) |
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 |
300303 |
聚飞光电 |
2.78% |
1226.49 |
5126.72 |
3.08% |
-379.49 (-30.94%) |
2 |
300138 |
晨光生物 |
2.71% |
384.58 |
4991.81 |
3.00% |
-229.71 (-59.73%) |
3 |
002472 |
双环传动 |
2.20% |
370.00 |
4051.51 |
2.43% |
-357.26 (-96.56%) |
4 |
600461 |
洪城环境 |
1.94% |
534.32 |
3574.58 |
2.15% |
-91.22 (-17.07%) |
5 |
601137 |
博威合金 |
1.51% |
213.54 |
2773.87 |
1.66% |
180.25 (84.41%) |
6 |
002376 |
新北洋 |
1.40% |
206.16 |
2585.25 |
1.55% |
178.02 (86.35%) |
7 |
000415 |
渤海租赁 |
1.39% |
387.41 |
2564.65 |
1.54% |
330.37 (85.28%) |
8 |
002152 |
广电运通 |
1.39% |
327.02 |
2560.59 |
1.54% |
291.24 (89.06%) |
9 |
002026 |
山东威达 |
1.36% |
264.22 |
2507.45 |
1.50% |
237.88 (90.03%) |
10 |
000030 |
富奥股份 |
1.32% |
277.21 |
2439.45 |
1.46% |
234.30 (84.52%) |
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 |
300138 |
晨光生物 |
2.33% |
614.29 |
8059.46 |
2.84% |
88.66 (14.43%) |
2 |
002472 |
双环传动 |
2.30% |
727.26 |
7978.05 |
2.81% |
-184.60 (-25.38%) |
3 |
600589 |
ST榕泰 |
2.09% |
992.48 |
7255.06 |
2.56% |
-198.71 (-20.02%) |
4 |
300326 |
凯利泰 |
2.04% |
753.00 |
7070.71 |
2.49% |
-162.43 (-21.57%) |
5 |
300303 |
聚飞光电 |
2.01% |
1605.98 |
6953.88 |
2.45% |
535.97 (33.37%) |
6 |
300079 |
数码视讯 |
1.94% |
1148.30 |
6717.55 |
2.37% |
-253.22 (-22.05%) |
7 |
002604 |
龙力退 |
1.92% |
715.91 |
6665.12 |
2.35% |
-203.20 (-28.38%) |
8 |
002593 |
日上集团 |
1.80% |
1188.06 |
6249.20 |
2.20% |
-233.57 (-19.66%) |
9 |
300209 |
天泽信息 |
1.77% |
244.89 |
6141.79 |
2.17% |
新增 |
10 |
000938 |
紫光股份 |
1.76% |
100.01 |
6112.59 |
2.16% |
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 |
300138 |
晨光生物 |
2.33% |
614.29 |
8059.46 |
2.84% |
88.66 (14.43%) |
2 |
002472 |
双环传动 |
2.30% |
727.26 |
7978.05 |
2.81% |
-184.60 (-25.38%) |
3 |
600589 |
ST榕泰 |
2.09% |
992.48 |
7255.06 |
2.56% |
-198.71 (-20.02%) |
4 |
300326 |
凯利泰 |
2.04% |
753.00 |
7070.71 |
2.49% |
-162.43 (-21.57%) |
5 |
300303 |
聚飞光电 |
2.01% |
1605.98 |
6953.88 |
2.45% |
535.97 (33.37%) |
6 |
300079 |
数码视讯 |
1.94% |
1148.30 |
6717.55 |
2.37% |
-253.22 (-22.05%) |
7 |
002604 |
龙力退 |
1.92% |
715.91 |
6665.12 |
2.35% |
-203.20 (-28.38%) |
8 |
002593 |
日上集团 |
1.80% |
1188.06 |
6249.20 |
2.20% |
-233.57 (-19.66%) |
9 |
300209 |
天泽信息 |
1.77% |
244.89 |
6141.79 |
2.17% |
新增 |
10 |
000938 |
紫光股份 |
1.76% |
100.01 |
6112.59 |
2.16% |
新增 |
11 |
002139 |
拓邦股份 |
1.73% |
555.03 |
5977.63 |
2.11% |
--- |
12 |
300065 |
海兰信 |
1.73% |
233.25 |
5978.30 |
2.11% |
--- |
13 |
002218 |
拓日新能 |
1.69% |
599.65 |
5840.55 |
2.06% |
--- |
14 |
300335 |
迪森股份 |
1.63% |
295.07 |
5656.44 |
2.00% |
--- |
15 |
002321 |
*ST华英 |
1.60% |
504.61 |
5540.58 |
1.95% |
--- |
16 |
002674 |
兴业科技 |
1.52% |
420.00 |
5275.24 |
1.86% |
--- |
17 |
300294 |
博雅生物 |
1.49% |
124.90 |
5150.82 |
1.82% |
--- |
18 |
002118 |
紫鑫药业 |
1.46% |
740.54 |
5057.90 |
1.78% |
--- |
19 |
002661 |
克明食品 |
1.46% |
311.57 |
5056.84 |
1.78% |
--- |
20 |
300143 |
盈康生命 |
1.45% |
182.00 |
5032.39 |
1.78% |
--- |
21 |
002370 |
亚太药业 |
1.41% |
166.07 |
4869.07 |
1.72% |
--- |
22 |
002529 |
海源复材 |
1.39% |
275.24 |
4816.78 |
1.70% |
--- |
23 |
300048 |
合康新能 |
1.38% |
910.01 |
4777.55 |
1.69% |
--- |
24 |
300035 |
中科电气 |
1.35% |
570.00 |
4674.03 |
1.65% |
--- |
25 |
002403 |
爱仕达 |
1.33% |
348.43 |
4592.28 |
1.62% |
--- |
26 |
002365 |
永安药业 |
1.31% |
150.00 |
4539.04 |
1.60% |
--- |
27 |
600461 |
洪城环境 |
1.30% |
625.54 |
4510.12 |
1.59% |
--- |
28 |
300241 |
瑞丰光电 |
1.27% |
343.00 |
4383.60 |
1.55% |
--- |
29 |
300287 |
飞利信 |
1.27% |
478.46 |
4392.28 |
1.55% |
--- |
30 |
300141 |
和顺电气 |
1.26% |
350.00 |
4361.00 |
1.54% |
--- |
31 |
002452 |
长高集团 |
1.25% |
629.89 |
4327.33 |
1.53% |
--- |
32 |
300158 |
振东制药 |
1.25% |
266.66 |
4325.22 |
1.53% |
--- |
33 |
300306 |
远方信息 |
1.25% |
250.00 |
4332.51 |
1.53% |
--- |
34 |
002438 |
江苏神通 |
1.24% |
508.98 |
4280.56 |
1.51% |
--- |
35 |
300031 |
宝通科技 |
1.21% |
228.51 |
4202.28 |
1.48% |
--- |
36 |
002637 |
赞宇科技 |
1.20% |
387.43 |
4145.53 |
1.46% |
--- |
37 |
300194 |
福安药业 |
1.19% |
591.54 |
4111.20 |
1.45% |
--- |
38 |
300262 |
巴安水务 |
1.17% |
267.94 |
4070.05 |
1.44% |
--- |
39 |
600429 |
三元股份 |
1.16% |
613.07 |
4003.33 |
1.41% |
--- |
40 |
000705 |
浙江震元 |
1.15% |
385.23 |
3967.84 |
1.40% |
--- |
41 |
002193 |
如意集团 |
1.14% |
268.23 |
3943.01 |
1.39% |
--- |
42 |
300283 |
温州宏丰 |
1.06% |
508.67 |
3672.58 |
1.30% |
--- |
43 |
000766 |
通化金马 |
1.01% |
220.00 |
3515.62 |
1.24% |
--- |
44 |
300112 |
万讯自控 |
1.01% |
300.67 |
3496.80 |
1.23% |
--- |
45 |
600178 |
东安动力 |
0.99% |
359.18 |
3440.96 |
1.21% |
--- |
46 |
000551 |
创元科技 |
0.86% |
320.01 |
2969.69 |
1.05% |
--- |
47 |
002680 |
长生退 |
0.83% |
188.00 |
2874.59 |
1.01% |
--- |
48 |
600090 |
*ST济堂 |
0.73% |
269.53 |
2525.47 |
0.89% |
--- |
49 |
002079 |
苏州固锝 |
0.72% |
336.92 |
2483.12 |
0.88% |
--- |
50 |
601996 |
丰林集团 |
0.67% |
536.81 |
2308.28 |
0.81% |
--- |
51 |
300162 |
雷曼光电 |
0.49% |
160.00 |
1684.83 |
0.59% |
--- |
52 |
300040 |
九洲集团 |
0.35% |
120.37 |
1220.57 |
0.43% |
--- |
53 |
002497 |
雅化集团 |
0.22% |
80.00 |
776.03 |
0.27% |
--- |
54 |
300349 |
金卡智能 |
0.21% |
26.07 |
727.82 |
0.26% |
--- |
55 |
300233 |
金城医药 |
0.15% |
25.13 |
527.39 |
0.19% |
--- |
56 |
600960 |
渤海汽车 |
0.15% |
69.34 |
529.09 |
0.19% |
--- |
57 |
002383 |
合众思壮 |
0.13% |
29.14 |
456.62 |
0.16% |
--- |
58 |
000635 |
英力特 |
0.12% |
25.30 |
428.83 |
0.15% |
--- |
59 |
000637 |
茂化实华 |
0.12% |
61.30 |
407.03 |
0.14% |
--- |
60 |
000949 |
新乡化纤 |
0.12% |
86.28 |
398.61 |
0.14% |
--- |
61 |
002295 |
精艺股份 |
0.12% |
30.54 |
423.92 |
0.15% |
--- |
62 |
002380 |
科远智慧 |
0.12% |
21.98 |
405.62 |
0.14% |
--- |
63 |
002632 |
道明光学 |
0.12% |
50.38 |
399.01 |
0.14% |
--- |
64 |
300061 |
旗天科技 |
0.12% |
22.66 |
417.40 |
0.15% |
--- |
65 |
300184 |
力源信息 |
0.12% |
34.29 |
426.57 |
0.15% |
--- |
66 |
300227 |
光韵达 |
0.12% |
18.40 |
399.10 |
0.14% |
--- |
67 |
600302 |
标准股份 |
0.12% |
50.74 |
421.14 |
0.15% |
--- |
68 |
601600 |
中国铝业 |
0.12% |
93.14 |
420.99 |
0.15% |
--- |
69 |
000030 |
富奥股份 |
0.11% |
42.91 |
383.62 |
0.14% |
--- |
70 |
000065 |
北方国际 |
0.11% |
15.63 |
371.68 |
0.13% |
--- |
71 |
000415 |
渤海租赁 |
0.11% |
57.04 |
383.88 |
0.14% |
--- |
72 |
000417 |
合肥百货 |
0.11% |
46.14 |
380.65 |
0.13% |
--- |
73 |
000541 |
佛山照明 |
0.11% |
41.51 |
378.12 |
0.13% |
--- |
74 |
000719 |
中原传媒 |
0.11% |
36.64 |
382.16 |
0.13% |
--- |
75 |
000739 |
普洛药业 |
0.11% |
51.83 |
380.43 |
0.13% |
--- |
76 |
000761 |
本钢板材 |
0.11% |
73.94 |
386.71 |
0.14% |
--- |
77 |
002002 |
鸿达兴业 |
0.11% |
48.43 |
379.21 |
0.13% |
--- |
78 |
002003 |
伟星股份 |
0.11% |
36.58 |
382.26 |
0.13% |
--- |
79 |
002081 |
金螳螂 |
0.11% |
34.64 |
380.35 |
0.13% |
--- |
80 |
002133 |
广宇集团 |
0.11% |
68.22 |
377.93 |
0.13% |
--- |
81 |
002293 |
罗莱生活 |
0.11% |
33.32 |
381.81 |
0.13% |
--- |
82 |
002315 |
焦点科技 |
0.11% |
15.10 |
376.59 |
0.13% |
--- |
83 |
002354 |
天神娱乐 |
0.11% |
17.51 |
376.46 |
0.13% |
--- |
84 |
002376 |
新北洋 |
0.11% |
28.14 |
386.08 |
0.14% |
--- |
85 |
002394 |
联发股份 |
0.11% |
25.98 |
382.69 |
0.14% |
--- |
86 |
002398 |
垒知集团 |
0.11% |
29.68 |
381.65 |
0.13% |
--- |
87 |
002454 |
松芝股份 |
0.11% |
30.36 |
382.54 |
0.13% |
--- |
88 |
002479 |
富春环保 |
0.11% |
31.96 |
380.36 |
0.13% |
--- |
89 |
002483 |
润邦股份 |
0.11% |
58.52 |
385.68 |
0.14% |
--- |
90 |
002527 |
新时达 |
0.11% |
36.02 |
382.93 |
0.14% |
--- |
91 |
002534 |
杭锅股份 |
0.11% |
39.82 |
376.70 |
0.13% |
--- |
92 |
002550 |
千红制药 |
0.11% |
64.19 |
381.27 |
0.13% |
--- |
93 |
002582 |
好想你 |
0.11% |
32.10 |
385.84 |
0.14% |
--- |
94 |
002595 |
豪迈科技 |
0.11% |
17.22 |
382.83 |
0.14% |
--- |
95 |
002645 |
华宏科技 |
0.11% |
22.27 |
396.83 |
0.14% |
--- |
96 |
002662 |
京威股份 |
0.11% |
53.14 |
382.61 |
0.13% |
--- |
97 |
002706 |
良信股份 |
0.11% |
31.85 |
378.38 |
0.13% |
--- |
98 |
002713 |
东易日盛 |
0.11% |
18.65 |
379.82 |
0.13% |
--- |
99 |
002775 |
文科园林 |
0.11% |
18.75 |
379.82 |
0.13% |
--- |
100 |
300046 |
台基股份 |
0.11% |
20.82 |
389.38 |
0.14% |
--- |
101 |
300120 |
经纬辉开 |
0.11% |
30.21 |
396.99 |
0.14% |
--- |
102 |
300193 |
佳士科技 |
0.11% |
46.96 |
390.27 |
0.14% |
--- |
103 |
300204 |
舒泰神 |
0.11% |
24.23 |
377.75 |
0.13% |
--- |
104 |
300238 |
冠昊生物 |
0.11% |
15.56 |
394.45 |
0.14% |
--- |
105 |
300286 |
安科瑞 |
0.11% |
18.60 |
383.77 |
0.14% |
--- |
106 |
300341 |
麦克奥迪 |
0.11% |
42.20 |
365.05 |
0.13% |
--- |
107 |
300360 |
炬华科技 |
0.11% |
25.53 |
384.23 |
0.14% |
--- |
108 |
300498 |
温氏股份 |
0.11% |
16.17 |
379.06 |
0.13% |
--- |
109 |
600051 |
宁波联合 |
0.11% |
39.92 |
381.60 |
0.13% |
--- |
110 |
600081 |
东风科技 |
0.11% |
30.52 |
379.97 |
0.13% |
--- |
111 |
600105 |
永鼎股份 |
0.11% |
47.12 |
380.26 |
0.13% |
--- |
112 |
600261 |
阳光照明 |
0.11% |
57.53 |
377.97 |
0.13% |
--- |
113 |
600327 |
大东方 |
0.11% |
46.43 |
380.25 |
0.13% |
--- |
114 |
600499 |
科达制造 |
0.11% |
48.03 |
381.36 |
0.13% |
--- |
115 |
600565 |
迪马股份 |
0.11% |
68.70 |
378.56 |
0.13% |
--- |
116 |
600642 |
申能股份 |
0.11% |
59.95 |
377.69 |
0.13% |
--- |
117 |
600723 |
首商股份 |
0.11% |
43.05 |
384.01 |
0.14% |
--- |
118 |
601137 |
博威合金 |
0.11% |
33.29 |
378.20 |
0.13% |
--- |
119 |
601179 |
中国西电 |
0.11% |
68.31 |
379.80 |
0.13% |
--- |
120 |
601238 |
广汽集团 |
0.11% |
14.23 |
370.83 |
0.13% |
--- |
121 |
601339 |
百隆东方 |
0.11% |
63.89 |
380.15 |
0.13% |
--- |
122 |
601515 |
东风股份 |
0.11% |
33.59 |
379.54 |
0.13% |
--- |
123 |
601567 |
三星医疗 |
0.11% |
36.52 |
380.56 |
0.13% |
--- |
124 |
601678 |
滨化股份 |
0.11% |
55.16 |
383.36 |
0.14% |
--- |
125 |
601877 |
正泰电器 |
0.11% |
18.69 |
375.48 |
0.13% |
--- |
126 |
601899 |
紫金矿业 |
0.11% |
111.98 |
384.09 |
0.14% |
--- |
127 |
601928 |
凤凰传媒 |
0.11% |
38.73 |
377.97 |
0.13% |
--- |
128 |
603128 |
华贸物流 |
0.11% |
45.31 |
387.81 |
0.14% |
--- |
129 |
002152 |
广电运通 |
0.09% |
35.79 |
297.40 |
0.10% |
--- |
130 |
000688 |
国城矿业 |
0.08% |
33.90 |
271.20 |
0.10% |
--- |
131 |
000789 |
万年青 |
0.07% |
33.05 |
234.32 |
0.08% |
--- |
132 |
002026 |
山东威达 |
0.07% |
26.34 |
238.90 |
0.08% |
--- |
133 |
002188 |
*ST巴士 |
0.07% |
9.26 |
237.98 |
0.08% |
--- |
134 |
002222 |
福晶科技 |
0.07% |
16.26 |
232.03 |
0.08% |
--- |
135 |
002367 |
康力电梯 |
0.07% |
20.34 |
237.57 |
0.08% |
--- |
136 |
002440 |
闰土股份 |
0.07% |
15.61 |
238.21 |
0.08% |
--- |
137 |
002521 |
齐峰新材 |
0.07% |
24.08 |
237.91 |
0.08% |
--- |
138 |
002554 |
惠博普 |
0.07% |
40.34 |
238.01 |
0.08% |
--- |
139 |
002612 |
朗姿股份 |
0.07% |
18.16 |
245.89 |
0.09% |
--- |
140 |
300165 |
天瑞仪器 |
0.07% |
30.58 |
250.76 |
0.09% |
--- |
141 |
601117 |
中国化学 |
0.07% |
34.10 |
238.36 |
0.08% |
--- |
142 |
601677 |
明泰铝业 |
0.07% |
17.28 |
235.70 |
0.08% |
--- |
143 |
600067 |
冠城大通 |
0.06% |
31.84 |
218.74 |
0.08% |
--- |
144 |
000552 |
靖远煤电 |
0.05% |
46.45 |
165.83 |
0.06% |
--- |
145 |
000709 |
河钢股份 |
0.05% |
37.74 |
158.13 |
0.06% |
--- |
146 |
000951 |
中国重汽 |
0.05% |
12.18 |
186.23 |
0.07% |
--- |
147 |
002247 |
聚力文化 |
0.05% |
12.00 |
157.44 |
0.06% |
--- |
148 |
002515 |
金字火腿 |
0.05% |
16.94 |
160.59 |
0.06% |
--- |
149 |
300099 |
精准信息 |
0.05% |
17.68 |
169.55 |
0.06% |
--- |
150 |
300328 |
宜安科技 |
0.05% |
15.69 |
174.16 |
0.06% |
--- |
151 |
300342 |
天银机电 |
0.05% |
10.71 |
163.43 |
0.06% |
--- |
152 |
600180 |
瑞茂通 |
0.05% |
11.29 |
158.54 |
0.06% |
--- |
153 |
600308 |
华泰股份 |
0.05% |
30.99 |
176.02 |
0.06% |
--- |
154 |
600348 |
华阳股份 |
0.05% |
24.85 |
168.48 |
0.06% |
--- |
155 |
600585 |
海螺水泥 |
0.05% |
7.02 |
159.56 |
0.06% |
--- |
156 |
600966 |
博汇纸业 |
0.05% |
33.97 |
176.30 |
0.06% |
--- |
157 |
600971 |
恒源煤电 |
0.05% |
21.37 |
173.74 |
0.06% |
--- |
158 |
601006 |
大秦铁路 |
0.05% |
18.69 |
156.81 |
0.06% |
--- |
159 |
000718 |
苏宁环球 |
0.04% |
25.97 |
152.18 |
0.05% |
--- |
160 |
000919 |
金陵药业 |
0.04% |
14.28 |
154.56 |
0.05% |
--- |
161 |
600335 |
国机汽车 |
0.04% |
12.87 |
153.93 |
0.05% |
--- |
162 |
601965 |
中国汽研 |
0.04% |
16.55 |
155.40 |
0.05% |
--- |
163 |
601228 |
广州港 |
0.01% |
3.15 |
27.16 |
0.01% |
--- |
164 |
603833 |
欧派家居 |
0.01% |
0.21 |
23.39 |
0.01% |
--- |
165 |
000548 |
湖南投资 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
166 |
000636 |
风华高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
167 |
000978 |
桂林旅游 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
168 |
002253 |
川大智胜 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
169 |
002374 |
中锐股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
170 |
002390 |
信邦制药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
171 |
002509 |
天茂退 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
172 |
002774 |
快意电梯 |
0.00% |
0.33 |
4.68 |
0.00% |
--- |
173 |
002824 |
和胜股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
174 |
002839 |
张家港行 |
0.00% |
0.12 |
1.81 |
0.00% |
--- |
175 |
002840 |
华统股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
176 |
002842 |
翔鹭钨业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
177 |
002843 |
泰嘉股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
178 |
002845 |
同兴达 |
0.00% |
0.02 |
1.78 |
0.00% |
--- |
179 |
002846 |
英联股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
180 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
002849 |
威星智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
182 |
002850 |
科达利 |
0.00% |
0.04 |
4.07 |
0.00% |
--- |
183 |
002851 |
麦格米特 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
184 |
002852 |
道道全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
185 |
002855 |
捷荣技术 |
0.00% |
0.30 |
5.07 |
0.00% |
--- |
186 |
002856 |
美芝股份 |
0.00% |
0.11 |
3.60 |
0.00% |
--- |
187 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.00% |
--- |
188 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
189 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
190 |
002863 |
今飞凯达 |
0.00% |
0.22 |
3.63 |
0.00% |
--- |
191 |
002865 |
钧达股份 |
0.00% |
0.12 |
3.69 |
0.00% |
--- |
192 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
193 |
002867 |
周大生 |
0.00% |
0.34 |
10.64 |
0.00% |
--- |
194 |
002868 |
绿康生化 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
195 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
196 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
197 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
198 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
199 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
200 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
201 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
202 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
203 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
204 |
300098 |
高新兴 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
205 |
300256 |
*ST星星 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
206 |
300514 |
友讯达 |
0.00% |
0.10 |
2.75 |
0.00% |
--- |
207 |
300526 |
中潜股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
208 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
209 |
300588 |
熙菱信息 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
210 |
300589 |
江龙船艇 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
211 |
300591 |
万里马 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
212 |
300592 |
华凯创意 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
213 |
300593 |
新雷能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
214 |
300596 |
利安隆 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
215 |
300597 |
吉大通信 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
216 |
300599 |
雄塑科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
217 |
300600 |
国瑞科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
218 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
219 |
300603 |
立昂技术 |
0.00% |
0.09 |
3.06 |
0.00% |
--- |
220 |
300605 |
恒锋信息 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
221 |
300606 |
金太阳 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
222 |
300609 |
汇纳科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
223 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
224 |
300616 |
尚品宅配 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
225 |
300618 |
寒锐钴业 |
0.00% |
0.15 |
14.14 |
0.00% |
--- |
226 |
300620 |
光库科技 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
227 |
300621 |
维业股份 |
0.00% |
0.17 |
3.57 |
0.00% |
--- |
228 |
300622 |
博士眼镜 |
0.00% |
0.12 |
3.59 |
0.00% |
--- |
229 |
300623 |
捷捷微电 |
0.00% |
0.11 |
7.67 |
0.00% |
--- |
230 |
300625 |
三雄极光 |
0.00% |
0.35 |
11.59 |
0.00% |
--- |
231 |
300626 |
华瑞股份 |
0.00% |
0.12 |
3.51 |
0.00% |
--- |
232 |
300627 |
华测导航 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
233 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
234 |
300632 |
光莆股份 |
0.00% |
0.12 |
2.98 |
0.00% |
--- |
235 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
236 |
300635 |
中达安 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
237 |
300637 |
扬帆新材 |
0.00% |
0.13 |
3.06 |
0.00% |
--- |
238 |
300639 |
凯普生物 |
0.00% |
0.10 |
4.49 |
0.00% |
--- |
239 |
300641 |
正丹股份 |
0.00% |
0.40 |
7.76 |
0.00% |
--- |
240 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
241 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
242 |
300652 |
雷迪克 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
243 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
244 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
245 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
246 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
247 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
248 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
249 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
250 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
251 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
252 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
253 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
254 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
255 |
601212 |
白银有色 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
256 |
601366 |
利群股份 |
0.00% |
0.84 |
11.68 |
0.00% |
--- |
257 |
601858 |
中国科传 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
258 |
601881 |
中国银河 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
259 |
601952 |
苏垦农发 |
0.00% |
1.04 |
14.46 |
0.01% |
--- |
260 |
603041 |
美思德 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
261 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
262 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
263 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
264 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
265 |
603089 |
正裕工业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
266 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
267 |
603113 |
金能科技 |
0.00% |
0.35 |
8.15 |
0.00% |
--- |
268 |
603133 |
碳元科技 |
0.00% |
0.23 |
7.87 |
0.00% |
--- |
269 |
603138 |
海量数据 |
0.00% |
0.13 |
5.76 |
0.00% |
--- |
270 |
603139 |
康惠制药 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
271 |
603165 |
荣晟环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
272 |
603178 |
圣龙股份 |
0.00% |
0.25 |
4.60 |
0.00% |
--- |
273 |
603179 |
新泉股份 |
0.00% |
0.14 |
6.13 |
0.00% |
--- |
274 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
275 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
276 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
277 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
278 |
603238 |
诺邦股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
279 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
280 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
281 |
603303 |
得邦照明 |
0.00% |
0.23 |
7.65 |
0.00% |
--- |
282 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
283 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
284 |
603320 |
迪贝电气 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
285 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
286 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
287 |
603345 |
安井食品 |
0.00% |
0.32 |
8.26 |
0.00% |
--- |
288 |
603358 |
华达科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
289 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
290 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
291 |
603385 |
惠达卫浴 |
0.00% |
0.27 |
7.10 |
0.00% |
--- |
292 |
603388 |
元成股份 |
0.00% |
0.09 |
3.35 |
0.00% |
--- |
293 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
294 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
295 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
296 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
297 |
603517 |
绝味食品 |
0.00% |
0.22 |
7.76 |
0.00% |
--- |
298 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
299 |
603538 |
美诺华 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
300 |
603578 |
三星新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
301 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.00% |
--- |
302 |
603603 |
博天环境 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
303 |
603615 |
茶花股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
304 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
305 |
603628 |
清源股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
306 |
603630 |
拉芳家化 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
307 |
603637 |
镇海股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
308 |
603665 |
康隆达 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
309 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
310 |
603717 |
天域生态 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
311 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.00% |
--- |
312 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
313 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
314 |
603768 |
常青股份 |
0.00% |
0.25 |
6.25 |
0.00% |
--- |
315 |
603787 |
新日股份 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
316 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
317 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
318 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
319 |
603811 |
诚意药业 |
0.00% |
0.10 |
3.59 |
0.00% |
--- |
320 |
603817 |
海峡环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
321 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
322 |
603839 |
安正时尚 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
323 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
324 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
325 |
603881 |
数据港 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
326 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
327 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
328 |
603906 |
龙蟠科技 |
0.00% |
0.27 |
6.13 |
0.00% |
--- |
329 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.00% |
--- |
330 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
331 |
603929 |
亚翔集成 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
332 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
333 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
334 |
603955 |
大千生态 |
0.00% |
0.12 |
5.14 |
0.00% |
--- |
335 |
603966 |
法兰泰克 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
336 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
337 |
603986 |
兆易创新 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
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 |
002472 |
双环传动 |
2.51% |
911.86 |
10112.54 |
2.92% |
145.80 (15.99%) |
2 |
600589 |
ST榕泰 |
2.50% |
1191.19 |
10077.46 |
2.91% |
146.04 (12.26%) |
3 |
300138 |
晨光生物 |
2.46% |
525.63 |
9908.15 |
2.86% |
-2.48 (-0.47%) |
4 |
300303 |
聚飞光电 |
2.44% |
1070.01 |
9833.38 |
2.83% |
62.75 (5.86%) |
5 |
002604 |
龙力退 |
2.42% |
919.11 |
9742.61 |
2.81% |
新增 |
6 |
002593 |
日上集团 |
2.35% |
1421.63 |
9468.08 |
2.73% |
180.96 (12.73%) |
7 |
300079 |
数码视讯 |
2.35% |
1401.52 |
9460.25 |
2.73% |
新增 |
8 |
300326 |
凯利泰 |
2.29% |
915.44 |
9209.31 |
2.65% |
新增 |
9 |
002674 |
兴业科技 |
2.21% |
550.83 |
8906.99 |
2.57% |
新增 |
10 |
300194 |
福安药业 |
1.80% |
253.10 |
7238.57 |
2.09% |
-123.18 (-48.67%) |
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 |
002472 |
双环传动 |
2.51% |
911.86 |
10112.54 |
2.92% |
145.80 (15.99%) |
2 |
600589 |
ST榕泰 |
2.50% |
1191.19 |
10077.46 |
2.91% |
146.04 (12.26%) |
3 |
300138 |
晨光生物 |
2.46% |
525.63 |
9908.15 |
2.86% |
-2.48 (-0.47%) |
4 |
300303 |
聚飞光电 |
2.44% |
1070.01 |
9833.38 |
2.83% |
62.75 (5.86%) |
5 |
002604 |
龙力退 |
2.42% |
919.11 |
9742.61 |
2.81% |
新增 |
6 |
002593 |
日上集团 |
2.35% |
1421.63 |
9468.08 |
2.73% |
180.96 (12.73%) |
7 |
300079 |
数码视讯 |
2.35% |
1401.52 |
9460.25 |
2.73% |
新增 |
8 |
300326 |
凯利泰 |
2.29% |
915.44 |
9209.31 |
2.65% |
新增 |
9 |
002674 |
兴业科技 |
2.21% |
550.83 |
8906.99 |
2.57% |
新增 |
10 |
300194 |
福安药业 |
1.80% |
253.10 |
7238.57 |
2.09% |
-123.18 (-48.67%) |
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 |
300194 |
福安药业 |
2.49% |
376.28 |
9896.18 |
2.97% |
183.45 (48.75%) |
2 |
300138 |
晨光生物 |
2.42% |
528.11 |
9627.47 |
2.89% |
259.13 (49.07%) |
3 |
002321 |
*ST华英 |
2.38% |
884.53 |
9473.28 |
2.84% |
新增 |
4 |
600178 |
东安动力 |
2.37% |
854.18 |
9430.16 |
2.83% |
新增 |
5 |
000705 |
浙江震元 |
2.33% |
708.46 |
9259.56 |
2.78% |
394.38 (55.67%) |
6 |
002593 |
日上集团 |
2.30% |
1240.67 |
9131.35 |
2.74% |
新增 |
7 |
600589 |
ST榕泰 |
2.30% |
1045.15 |
9145.06 |
2.74% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.27% |
673.14 |
9006.61 |
2.70% |
新增 |
9 |
300303 |
聚飞光电 |
2.24% |
1007.26 |
8884.02 |
2.66% |
新增 |
10 |
002472 |
双环传动 |
2.19% |
766.06 |
8687.08 |
2.60% |
新增 |
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 |
300194 |
福安药业 |
2.49% |
376.28 |
9896.18 |
2.97% |
183.45 (48.75%) |
2 |
300138 |
晨光生物 |
2.42% |
528.11 |
9627.47 |
2.89% |
259.13 (49.07%) |
3 |
002321 |
*ST华英 |
2.38% |
884.53 |
9473.28 |
2.84% |
新增 |
4 |
600178 |
东安动力 |
2.37% |
854.18 |
9430.16 |
2.83% |
新增 |
5 |
000705 |
浙江震元 |
2.33% |
708.46 |
9259.56 |
2.78% |
394.38 (55.67%) |
6 |
002593 |
日上集团 |
2.30% |
1240.67 |
9131.35 |
2.74% |
新增 |
7 |
600589 |
ST榕泰 |
2.30% |
1045.15 |
9145.06 |
2.74% |
新增 |
8 |
002507 |
涪陵榨菜 |
2.27% |
673.14 |
9006.61 |
2.70% |
新增 |
9 |
300303 |
聚飞光电 |
2.24% |
1007.26 |
8884.02 |
2.66% |
新增 |
10 |
002472 |
双环传动 |
2.19% |
766.06 |
8687.08 |
2.60% |
新增 |
11 |
000004 |
国华网安 |
1.61% |
142.91 |
6416.74 |
1.92% |
--- |
12 |
002585 |
双星新材 |
1.59% |
573.65 |
6315.91 |
1.89% |
--- |
13 |
300046 |
台基股份 |
1.58% |
252.03 |
6295.64 |
1.89% |
--- |
14 |
000551 |
创元科技 |
1.56% |
587.55 |
6198.65 |
1.86% |
--- |
15 |
300306 |
远方信息 |
1.52% |
254.64 |
6022.25 |
1.81% |
--- |
16 |
000978 |
桂林旅游 |
1.51% |
527.19 |
5994.13 |
1.80% |
--- |
17 |
300065 |
海兰信 |
1.51% |
155.50 |
5989.96 |
1.80% |
--- |
18 |
300283 |
温州宏丰 |
1.51% |
610.85 |
5998.50 |
1.80% |
--- |
19 |
000548 |
湖南投资 |
1.50% |
736.60 |
5959.12 |
1.79% |
--- |
20 |
002390 |
信邦制药 |
1.50% |
601.80 |
5951.80 |
1.78% |
--- |
21 |
300262 |
巴安水务 |
1.50% |
351.77 |
5980.06 |
1.79% |
--- |
22 |
000636 |
风华高科 |
1.49% |
608.43 |
5938.32 |
1.78% |
--- |
23 |
002218 |
拓日新能 |
1.49% |
657.19 |
5908.16 |
1.77% |
--- |
24 |
002637 |
赞宇科技 |
1.49% |
422.21 |
5932.01 |
1.78% |
--- |
25 |
300141 |
和顺电气 |
1.49% |
252.94 |
5916.25 |
1.77% |
--- |
26 |
002497 |
雅化集团 |
1.48% |
858.14 |
5886.86 |
1.76% |
--- |
27 |
300241 |
瑞丰光电 |
1.48% |
365.11 |
5889.18 |
1.77% |
--- |
28 |
300294 |
博雅生物 |
1.48% |
104.17 |
5869.85 |
1.76% |
--- |
29 |
300193 |
佳士科技 |
1.47% |
614.98 |
5842.35 |
1.75% |
--- |
30 |
600429 |
三元股份 |
1.47% |
745.71 |
5853.79 |
1.76% |
--- |
31 |
600461 |
洪城环境 |
1.47% |
768.40 |
5847.55 |
1.75% |
--- |
32 |
000938 |
紫光股份 |
1.46% |
101.20 |
5807.95 |
1.74% |
--- |
33 |
002193 |
如意集团 |
1.46% |
259.33 |
5821.94 |
1.75% |
--- |
34 |
300287 |
飞利信 |
1.46% |
486.32 |
5787.23 |
1.74% |
--- |
35 |
002438 |
江苏神通 |
1.45% |
279.27 |
5780.91 |
1.73% |
--- |
36 |
300158 |
振东制药 |
1.45% |
294.80 |
5772.18 |
1.73% |
--- |
37 |
300256 |
*ST星星 |
1.45% |
485.87 |
5757.55 |
1.73% |
--- |
38 |
002253 |
川大智胜 |
1.44% |
230.24 |
5742.27 |
1.72% |
--- |
39 |
002452 |
长高集团 |
1.44% |
607.02 |
5706.00 |
1.71% |
--- |
40 |
300035 |
中科电气 |
1.44% |
386.52 |
5724.38 |
1.72% |
--- |
41 |
300048 |
合康新能 |
1.44% |
695.85 |
5719.86 |
1.71% |
--- |
42 |
000766 |
通化金马 |
1.43% |
324.34 |
5695.33 |
1.71% |
--- |
43 |
002370 |
亚太药业 |
1.43% |
193.47 |
5668.80 |
1.70% |
--- |
44 |
002403 |
爱仕达 |
1.43% |
389.01 |
5687.30 |
1.71% |
--- |
45 |
002529 |
海源复材 |
1.43% |
269.41 |
5695.37 |
1.71% |
--- |
46 |
002365 |
永安药业 |
1.42% |
225.35 |
5645.06 |
1.69% |
--- |
47 |
300031 |
宝通科技 |
1.41% |
266.62 |
5620.29 |
1.69% |
--- |
48 |
002661 |
克明食品 |
1.40% |
338.52 |
5578.87 |
1.67% |
--- |
49 |
300335 |
迪森股份 |
1.40% |
319.50 |
5565.70 |
1.67% |
--- |
50 |
002139 |
拓邦股份 |
1.39% |
418.63 |
5521.80 |
1.66% |
--- |
51 |
300209 |
天泽信息 |
1.28% |
205.01 |
5100.60 |
1.53% |
--- |
52 |
300165 |
天瑞仪器 |
0.35% |
140.12 |
1401.15 |
0.42% |
--- |
53 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
54 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
55 |
002509 |
天茂退 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
56 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
300098 |
高新兴 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
62 |
300526 |
中潜股份 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
63 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
64 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
65 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
66 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
69 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
70 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
71 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
72 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
73 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
74 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
75 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
77 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
78 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
79 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
80 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
81 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
82 |
603708 |
家家悦 |
0.00% |
0.59 |
18.58 |
0.01% |
--- |
83 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
84 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
85 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
86 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
87 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002585 |
双星新材 |
2.39% |
429.22 |
4614.13 |
2.88% |
378.68 (88.23%) |
2 |
000705 |
浙江震元 |
2.35% |
314.08 |
4532.15 |
2.83% |
新增 |
3 |
300194 |
福安药业 |
2.34% |
192.83 |
4506.42 |
2.81% |
151.16 (78.39%) |
4 |
000548 |
湖南投资 |
2.33% |
551.16 |
4503.00 |
2.81% |
新增 |
5 |
002726 |
龙大肉食 |
2.33% |
275.26 |
4492.29 |
2.80% |
226.48 (82.28%) |
6 |
600429 |
三元股份 |
2.32% |
558.09 |
4481.48 |
2.80% |
新增 |
7 |
002390 |
信邦制药 |
2.28% |
435.27 |
4400.56 |
2.75% |
新增 |
8 |
002438 |
江苏神通 |
2.28% |
206.52 |
4394.82 |
2.74% |
新增 |
9 |
002523 |
天桥起重 |
2.27% |
668.45 |
4378.34 |
2.73% |
539.67 (80.73%) |
10 |
300138 |
晨光生物 |
2.22% |
268.98 |
4284.81 |
2.67% |
222.38 (82.67%) |
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 |
002585 |
双星新材 |
2.39% |
429.22 |
4614.13 |
2.88% |
378.68 (88.23%) |
2 |
000705 |
浙江震元 |
2.35% |
314.08 |
4532.15 |
2.83% |
新增 |
3 |
300194 |
福安药业 |
2.34% |
192.83 |
4506.42 |
2.81% |
151.16 (78.39%) |
4 |
000548 |
湖南投资 |
2.33% |
551.16 |
4503.00 |
2.81% |
新增 |
5 |
002726 |
龙大肉食 |
2.33% |
275.26 |
4492.29 |
2.80% |
226.48 (82.28%) |
6 |
600429 |
三元股份 |
2.32% |
558.09 |
4481.48 |
2.80% |
新增 |
7 |
002390 |
信邦制药 |
2.28% |
435.27 |
4400.56 |
2.75% |
新增 |
8 |
002438 |
江苏神通 |
2.28% |
206.52 |
4394.82 |
2.74% |
新增 |
9 |
002523 |
天桥起重 |
2.27% |
668.45 |
4378.34 |
2.73% |
539.67 (80.73%) |
10 |
300138 |
晨光生物 |
2.22% |
268.98 |
4284.81 |
2.67% |
222.38 (82.67%) |
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 |
300259 |
新天科技 |
2.73% |
75.99 |
959.74 |
3.20% |
新增 |
2 |
300194 |
福安药业 |
2.57% |
41.67 |
902.24 |
3.01% |
9.24 (22.17%) |
3 |
300103 |
达刚控股 |
2.44% |
45.97 |
859.64 |
2.87% |
新增 |
4 |
002322 |
理工环科 |
2.42% |
44.93 |
850.97 |
2.84% |
8.37 (18.63%) |
5 |
002365 |
永安药业 |
2.31% |
44.58 |
811.71 |
2.71% |
新增 |
6 |
300138 |
晨光生物 |
2.21% |
46.60 |
778.24 |
2.59% |
新增 |
7 |
002523 |
天桥起重 |
2.13% |
128.78 |
750.81 |
2.50% |
新增 |
8 |
300310 |
宜通世纪 |
2.11% |
19.48 |
743.84 |
2.48% |
新增 |
9 |
002726 |
龙大肉食 |
2.10% |
48.78 |
738.09 |
2.46% |
0.05 (0.10%) |
10 |
300317 |
珈伟新能 |
1.74% |
18.55 |
611.99 |
2.04% |
新增 |
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 |
300259 |
新天科技 |
2.73% |
75.99 |
959.74 |
3.20% |
新增 |
2 |
300194 |
福安药业 |
2.57% |
41.67 |
902.24 |
3.01% |
9.24 (22.17%) |
3 |
300103 |
达刚控股 |
2.44% |
45.97 |
859.64 |
2.87% |
新增 |
4 |
002322 |
理工环科 |
2.42% |
44.93 |
850.97 |
2.84% |
8.37 (18.63%) |
5 |
002365 |
永安药业 |
2.31% |
44.58 |
811.71 |
2.71% |
新增 |
6 |
300138 |
晨光生物 |
2.21% |
46.60 |
778.24 |
2.59% |
新增 |
7 |
002523 |
天桥起重 |
2.13% |
128.78 |
750.81 |
2.50% |
新增 |
8 |
300310 |
宜通世纪 |
2.11% |
19.48 |
743.84 |
2.48% |
新增 |
9 |
002726 |
龙大肉食 |
2.10% |
48.78 |
738.09 |
2.46% |
0.05 (0.10%) |
10 |
300317 |
珈伟新能 |
1.74% |
18.55 |
611.99 |
2.04% |
新增 |
11 |
000599 |
青岛双星 |
1.73% |
88.62 |
609.68 |
2.03% |
--- |
12 |
300048 |
合康新能 |
1.68% |
50.37 |
592.35 |
1.97% |
--- |
13 |
300065 |
海兰信 |
1.67% |
15.15 |
585.86 |
1.95% |
--- |
14 |
300319 |
麦捷科技 |
1.67% |
20.37 |
587.06 |
1.96% |
--- |
15 |
002218 |
拓日新能 |
1.64% |
56.60 |
577.32 |
1.92% |
--- |
16 |
002719 |
*ST麦趣 |
1.63% |
11.78 |
572.27 |
1.91% |
--- |
17 |
300306 |
远方信息 |
1.63% |
24.17 |
573.55 |
1.91% |
--- |
18 |
300377 |
赢时胜 |
1.63% |
11.56 |
572.10 |
1.91% |
--- |
19 |
002255 |
海陆重工 |
1.61% |
65.76 |
566.22 |
1.89% |
--- |
20 |
300387 |
富邦股份 |
1.57% |
19.61 |
552.22 |
1.84% |
--- |
21 |
002532 |
天山铝业 |
1.56% |
36.56 |
548.42 |
1.83% |
--- |
22 |
300200 |
高盟新材 |
1.56% |
33.77 |
550.45 |
1.83% |
--- |
23 |
300211 |
亿通科技 |
1.56% |
40.08 |
550.27 |
1.83% |
--- |
24 |
300373 |
扬杰科技 |
1.56% |
22.80 |
549.82 |
1.83% |
--- |
25 |
002196 |
方正电机 |
1.55% |
15.98 |
546.49 |
1.82% |
--- |
26 |
300018 |
中元股份 |
1.55% |
42.79 |
543.86 |
1.81% |
--- |
27 |
300042 |
朗科科技 |
1.55% |
16.03 |
546.57 |
1.82% |
--- |
28 |
300121 |
阳谷华泰 |
1.54% |
39.51 |
540.89 |
1.80% |
--- |
29 |
002585 |
双星新材 |
1.53% |
50.54 |
536.73 |
1.79% |
--- |
30 |
300301 |
长方集团 |
1.52% |
63.00 |
533.64 |
1.78% |
--- |
31 |
002087 |
新野纺织 |
1.49% |
66.63 |
525.71 |
1.75% |
--- |
32 |
300241 |
瑞丰光电 |
1.49% |
31.84 |
525.74 |
1.75% |
--- |
33 |
300365 |
恒华科技 |
1.49% |
11.49 |
525.66 |
1.75% |
--- |
34 |
000609 |
*ST中迪 |
1.48% |
40.63 |
521.23 |
1.74% |
--- |
35 |
300214 |
日科化学 |
1.48% |
67.63 |
520.75 |
1.74% |
--- |
36 |
002380 |
科远智慧 |
1.43% |
14.65 |
502.93 |
1.68% |
--- |
37 |
300069 |
金利华电 |
1.43% |
15.64 |
502.04 |
1.67% |
--- |
38 |
002487 |
大金重工 |
1.42% |
56.36 |
498.79 |
1.66% |
--- |
39 |
600419 |
天润乳业 |
1.40% |
9.12 |
491.48 |
1.64% |
--- |
40 |
000429 |
粤高速A |
1.38% |
87.94 |
483.67 |
1.61% |
--- |
41 |
002509 |
天茂退 |
1.37% |
48.76 |
482.28 |
1.61% |
--- |
42 |
300172 |
中电环保 |
1.36% |
52.05 |
479.33 |
1.60% |
--- |
43 |
300143 |
盈康生命 |
1.35% |
20.40 |
476.34 |
1.59% |
--- |
44 |
002661 |
克明食品 |
1.33% |
28.51 |
467.85 |
1.56% |
--- |
45 |
002212 |
天融信 |
1.31% |
40.73 |
459.48 |
1.53% |
--- |
46 |
300265 |
通光线缆 |
1.30% |
36.96 |
457.56 |
1.53% |
--- |
47 |
600757 |
长江传媒 |
1.29% |
53.88 |
452.05 |
1.51% |
--- |
48 |
002349 |
精华制药 |
1.19% |
19.45 |
418.48 |
1.39% |
--- |
49 |
002101 |
广东鸿图 |
1.15% |
18.76 |
405.65 |
1.35% |
--- |
50 |
600751 |
海航科技 |
1.02% |
58.58 |
357.92 |
1.19% |
--- |
51 |
300041 |
回天新材 |
0.87% |
21.33 |
306.94 |
1.02% |
--- |
52 |
002545 |
东方铁塔 |
0.81% |
32.08 |
286.12 |
0.95% |
--- |
53 |
300250 |
初灵信息 |
0.69% |
8.22 |
243.31 |
0.81% |
--- |
54 |
300230 |
永利股份 |
0.67% |
8.08 |
234.97 |
0.78% |
--- |
55 |
300516 |
久之洋 |
0.05% |
0.11 |
18.64 |
0.06% |
--- |
56 |
601611 |
中国核建 |
0.05% |
0.87 |
18.14 |
0.06% |
--- |
57 |
300512 |
中亚股份 |
0.04% |
0.14 |
13.83 |
0.05% |
--- |
58 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
59 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.03% |
--- |
60 |
601127 |
小康股份 |
0.03% |
0.43 |
10.36 |
0.03% |
--- |
61 |
603779 |
威龙股份 |
0.03% |
0.28 |
11.79 |
0.04% |
--- |
62 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
63 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
64 |
603959 |
百利科技 |
0.02% |
0.14 |
5.87 |
0.02% |
--- |
65 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
66 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
67 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.41 |
0.01% |
--- |
68 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
69 |
000404 |
长虹华意 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
70 |
002391 |
长青股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
71 |
002630 |
华西能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
73 |
300062 |
中能电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
300193 |
佳士科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
75 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
300282 |
三盛教育 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
78 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
002606 |
大连电瓷 |
2.46% |
36.54 |
653.70 |
2.87% |
-2.26 (-6.18%) |
2 |
002322 |
理工环科 |
2.42% |
36.56 |
643.46 |
2.82% |
7.52 (20.57%) |
3 |
002487 |
大金重工 |
2.42% |
63.85 |
641.74 |
2.81% |
14.64 (22.93%) |
4 |
300119 |
瑞普生物 |
2.37% |
38.51 |
629.72 |
2.76% |
11.31 (29.37%) |
5 |
002726 |
龙大肉食 |
2.28% |
48.73 |
605.75 |
2.66% |
19.65 (40.32%) |
6 |
300194 |
福安药业 |
2.28% |
32.43 |
605.54 |
2.65% |
新增 |
7 |
000429 |
粤高速A |
2.21% |
105.33 |
587.74 |
2.58% |
5.10 (4.84%) |
8 |
300301 |
长方集团 |
2.17% |
73.09 |
577.41 |
2.53% |
4.40 (6.02%) |
9 |
300127 |
银河磁体 |
2.15% |
40.93 |
570.54 |
2.50% |
15.56 (38.01%) |
10 |
300214 |
日科化学 |
2.15% |
70.18 |
570.56 |
2.50% |
25.22 (35.94%) |
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 |
002606 |
大连电瓷 |
2.46% |
36.54 |
653.70 |
2.87% |
-2.26 (-6.18%) |
2 |
002322 |
理工环科 |
2.42% |
36.56 |
643.46 |
2.82% |
7.52 (20.57%) |
3 |
002487 |
大金重工 |
2.42% |
63.85 |
641.74 |
2.81% |
14.64 (22.93%) |
4 |
300119 |
瑞普生物 |
2.37% |
38.51 |
629.72 |
2.76% |
11.31 (29.37%) |
5 |
002726 |
龙大肉食 |
2.28% |
48.73 |
605.75 |
2.66% |
19.65 (40.32%) |
6 |
300194 |
福安药业 |
2.28% |
32.43 |
605.54 |
2.65% |
新增 |
7 |
000429 |
粤高速A |
2.21% |
105.33 |
587.74 |
2.58% |
5.10 (4.84%) |
8 |
300301 |
长方集团 |
2.17% |
73.09 |
577.41 |
2.53% |
4.40 (6.02%) |
9 |
300127 |
银河磁体 |
2.15% |
40.93 |
570.54 |
2.50% |
15.56 (38.01%) |
10 |
300214 |
日科化学 |
2.15% |
70.18 |
570.56 |
2.50% |
25.22 (35.94%) |
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 |
300301 |
长方集团 |
2.53% |
68.69 |
737.73 |
2.89% |
新增 |
2 |
002322 |
理工环科 |
2.51% |
29.04 |
733.84 |
2.87% |
新增 |
3 |
002511 |
中顺洁柔 |
2.51% |
62.67 |
731.94 |
2.87% |
新增 |
4 |
002487 |
大金重工 |
2.39% |
49.22 |
698.85 |
2.74% |
新增 |
5 |
002606 |
大连电瓷 |
2.39% |
38.80 |
698.40 |
2.73% |
新增 |
6 |
000429 |
粤高速A |
2.37% |
100.23 |
692.59 |
2.71% |
新增 |
7 |
300173 |
福能东方 |
2.35% |
38.26 |
686.00 |
2.69% |
新增 |
8 |
000903 |
云内动力 |
2.33% |
82.00 |
680.60 |
2.66% |
新增 |
9 |
600727 |
鲁北化工 |
2.33% |
62.67 |
679.34 |
2.66% |
新增 |
10 |
300193 |
佳士科技 |
2.31% |
50.62 |
673.78 |
2.64% |
新增 |
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 |
300301 |
长方集团 |
2.53% |
68.69 |
737.73 |
2.89% |
新增 |
2 |
002322 |
理工环科 |
2.51% |
29.04 |
733.84 |
2.87% |
新增 |
3 |
002511 |
中顺洁柔 |
2.51% |
62.67 |
731.94 |
2.87% |
新增 |
4 |
002487 |
大金重工 |
2.39% |
49.22 |
698.85 |
2.74% |
新增 |
5 |
002606 |
大连电瓷 |
2.39% |
38.80 |
698.40 |
2.73% |
新增 |
6 |
000429 |
粤高速A |
2.37% |
100.23 |
692.59 |
2.71% |
新增 |
7 |
300173 |
福能东方 |
2.35% |
38.26 |
686.00 |
2.69% |
新增 |
8 |
000903 |
云内动力 |
2.33% |
82.00 |
680.60 |
2.66% |
新增 |
9 |
600727 |
鲁北化工 |
2.33% |
62.67 |
679.34 |
2.66% |
新增 |
10 |
300193 |
佳士科技 |
2.31% |
50.62 |
673.78 |
2.64% |
新增 |
11 |
300119 |
瑞普生物 |
1.87% |
27.20 |
546.81 |
2.14% |
--- |
12 |
300310 |
宜通世纪 |
1.85% |
8.65 |
539.12 |
2.11% |
--- |
13 |
002380 |
科远智慧 |
1.81% |
13.15 |
527.18 |
2.06% |
--- |
14 |
300160 |
秀强股份 |
1.79% |
13.05 |
522.65 |
2.05% |
--- |
15 |
300174 |
元力股份 |
1.77% |
16.18 |
517.76 |
2.03% |
--- |
16 |
300246 |
宝莱特 |
1.75% |
12.36 |
510.47 |
2.00% |
--- |
17 |
300285 |
国瓷材料 |
1.74% |
11.17 |
508.09 |
1.99% |
--- |
18 |
002349 |
精华制药 |
1.72% |
12.97 |
501.94 |
1.96% |
--- |
19 |
300265 |
通光线缆 |
1.71% |
32.15 |
499.93 |
1.96% |
--- |
20 |
300214 |
日科化学 |
1.68% |
44.96 |
490.51 |
1.92% |
--- |
21 |
002087 |
新野纺织 |
1.63% |
55.81 |
474.94 |
1.86% |
--- |
22 |
300237 |
美晨生态 |
1.62% |
37.99 |
472.66 |
1.85% |
--- |
23 |
300267 |
尔康制药 |
1.61% |
13.96 |
469.06 |
1.84% |
--- |
24 |
002630 |
华西能源 |
1.59% |
31.50 |
465.25 |
1.82% |
--- |
25 |
002644 |
佛慈制药 |
1.58% |
27.26 |
462.25 |
1.81% |
--- |
26 |
300127 |
银河磁体 |
1.58% |
25.37 |
461.23 |
1.81% |
--- |
27 |
300077 |
国民技术 |
1.56% |
10.06 |
454.51 |
1.78% |
--- |
28 |
002635 |
安洁科技 |
1.55% |
16.23 |
451.16 |
1.77% |
--- |
29 |
002532 |
天山铝业 |
1.54% |
29.55 |
450.93 |
1.77% |
--- |
30 |
300282 |
三盛教育 |
1.54% |
13.64 |
449.32 |
1.76% |
--- |
31 |
000949 |
新乡化纤 |
1.53% |
84.16 |
446.89 |
1.75% |
--- |
32 |
002255 |
海陆重工 |
1.53% |
42.83 |
445.86 |
1.75% |
--- |
33 |
002726 |
龙大肉食 |
1.51% |
29.08 |
441.78 |
1.73% |
--- |
34 |
300018 |
中元股份 |
1.51% |
12.44 |
440.00 |
1.72% |
--- |
35 |
000089 |
深圳机场 |
1.50% |
53.78 |
438.84 |
1.72% |
--- |
36 |
000422 |
湖北宜化 |
1.50% |
56.39 |
438.15 |
1.72% |
--- |
37 |
002692 |
ST远程 |
1.49% |
21.80 |
433.86 |
1.70% |
--- |
38 |
300144 |
宋城演艺 |
1.48% |
15.27 |
432.10 |
1.69% |
--- |
39 |
000882 |
华联股份 |
1.47% |
75.29 |
429.91 |
1.68% |
--- |
40 |
002374 |
中锐股份 |
1.47% |
25.47 |
430.36 |
1.68% |
--- |
41 |
300118 |
东方日升 |
1.47% |
29.49 |
429.67 |
1.68% |
--- |
42 |
600751 |
海航科技 |
1.47% |
44.58 |
428.86 |
1.68% |
--- |
43 |
601872 |
招商轮船 |
1.47% |
60.66 |
430.08 |
1.68% |
--- |
44 |
000667 |
美好置业 |
1.46% |
86.01 |
426.61 |
1.67% |
--- |
45 |
300345 |
华民股份 |
1.45% |
28.15 |
423.62 |
1.66% |
--- |
46 |
002244 |
滨江集团 |
1.42% |
52.27 |
416.07 |
1.63% |
--- |
47 |
000979 |
中弘退 |
1.35% |
98.50 |
394.00 |
1.54% |
--- |
48 |
002545 |
东方铁塔 |
1.28% |
34.53 |
375.00 |
1.47% |
--- |
49 |
000673 |
*ST当代 |
0.69% |
5.78 |
201.72 |
0.79% |
--- |
50 |
300182 |
捷成股份 |
0.67% |
8.16 |
195.84 |
0.77% |
--- |
51 |
600136 |
当代文体 |
0.65% |
3.06 |
190.82 |
0.75% |
--- |
52 |
300302 |
同有科技 |
0.64% |
2.58 |
186.92 |
0.73% |
--- |
53 |
300148 |
天舟文化 |
0.55% |
7.46 |
160.38 |
0.63% |
--- |
54 |
000929 |
兰州黄河 |
0.41% |
9.65 |
120.62 |
0.47% |
--- |
55 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002003 |
伟星股份 |
3.02% |
39.72 |
374.15 |
3.55% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
2.54% |
6.52 |
314.03 |
2.98% |
0.00 (0.00%) |
3 |
300071 |
*ST嘉信 |
2.16% |
31.45 |
267.92 |
2.54% |
0.00 (0.00%) |
4 |
600719 |
大连热电 |
1.96% |
24.50 |
242.84 |
2.30% |
0.00 (0.00%) |
5 |
002670 |
国盛金控 |
1.69% |
14.92 |
209.63 |
1.99% |
0.00 (0.00%) |
6 |
002545 |
东方铁塔 |
1.67% |
11.51 |
207.41 |
1.97% |
0.00 (0.00%) |
7 |
002087 |
新野纺织 |
1.50% |
27.90 |
186.09 |
1.76% |
新增 |
8 |
300292 |
吴通控股 |
1.40% |
5.40 |
173.11 |
1.64% |
-0.43 (-7.96%) |
9 |
002020 |
京新药业 |
1.39% |
6.50 |
172.31 |
1.63% |
-12.67 (-194.86%) |
10 |
300038 |
*ST数知 |
1.39% |
5.97 |
171.82 |
1.63% |
新增 |
季报日期: 2015-09-30 |
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 |
002003 |
伟星股份 |
3.02% |
39.72 |
374.15 |
3.55% |
0.00 (0.00%) |
2 |
002719 |
*ST麦趣 |
2.54% |
6.52 |
314.03 |
2.98% |
0.00 (0.00%) |
3 |
300071 |
*ST嘉信 |
2.16% |
31.45 |
267.92 |
2.54% |
0.00 (0.00%) |
4 |
600719 |
大连热电 |
1.96% |
24.50 |
242.84 |
2.30% |
0.00 (0.00%) |
5 |
002670 |
国盛金控 |
1.69% |
14.92 |
209.63 |
1.99% |
0.00 (0.00%) |
6 |
002545 |
东方铁塔 |
1.67% |
11.51 |
207.41 |
1.97% |
0.00 (0.00%) |
7 |
002087 |
新野纺织 |
1.50% |
27.90 |
186.09 |
1.76% |
新增 |
8 |
300292 |
吴通控股 |
1.40% |
5.40 |
173.11 |
1.64% |
-0.43 (-7.96%) |
9 |
002020 |
京新药业 |
1.39% |
6.50 |
172.31 |
1.63% |
-12.67 (-194.86%) |
10 |
300038 |
*ST数知 |
1.39% |
5.97 |
171.82 |
1.63% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300345 |
华民股份 |
2.61% |
15.73 |
668.81 |
3.49% |
--- |
2 |
300084 |
海默科技 |
2.59% |
35.02 |
663.63 |
3.46% |
--- |
3 |
002020 |
京新药业 |
2.20% |
19.17 |
564.43 |
2.94% |
--- |
4 |
300137 |
先河环保 |
2.14% |
23.95 |
548.07 |
2.86% |
--- |
5 |
002003 |
伟星股份 |
2.12% |
39.72 |
543.76 |
2.84% |
--- |
6 |
000929 |
兰州黄河 |
2.01% |
23.98 |
515.12 |
2.69% |
--- |
7 |
601677 |
明泰铝业 |
1.92% |
30.03 |
491.65 |
2.56% |
--- |
8 |
300291 |
华录百纳 |
1.80% |
12.20 |
460.58 |
2.40% |
--- |
9 |
002719 |
*ST麦趣 |
1.78% |
6.52 |
456.22 |
2.38% |
--- |
10 |
002377 |
国创高新 |
1.69% |
32.61 |
434.41 |
2.27% |
--- |
季报日期: 2015-06-30 |
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 |
300345 |
华民股份 |
2.61% |
15.73 |
668.81 |
3.49% |
--- |
2 |
300084 |
海默科技 |
2.59% |
35.02 |
663.63 |
3.46% |
--- |
3 |
002020 |
京新药业 |
2.20% |
19.17 |
564.43 |
2.94% |
--- |
4 |
300137 |
先河环保 |
2.14% |
23.95 |
548.07 |
2.86% |
--- |
5 |
002003 |
伟星股份 |
2.12% |
39.72 |
543.76 |
2.84% |
--- |
6 |
000929 |
兰州黄河 |
2.01% |
23.98 |
515.12 |
2.69% |
--- |
7 |
601677 |
明泰铝业 |
1.92% |
30.03 |
491.65 |
2.56% |
--- |
8 |
300291 |
华录百纳 |
1.80% |
12.20 |
460.58 |
2.40% |
--- |
9 |
002719 |
*ST麦趣 |
1.78% |
6.52 |
456.22 |
2.38% |
--- |
10 |
002377 |
国创高新 |
1.69% |
32.61 |
434.41 |
2.27% |
--- |
11 |
002328 |
新朋股份 |
1.64% |
29.96 |
419.49 |
2.19% |
--- |
12 |
002580 |
圣阳股份 |
1.63% |
23.53 |
417.34 |
2.18% |
--- |
13 |
002566 |
益盛药业 |
1.61% |
18.20 |
413.61 |
2.16% |
--- |
14 |
002662 |
京威股份 |
1.59% |
22.89 |
407.84 |
2.13% |
--- |
15 |
300071 |
*ST嘉信 |
1.59% |
31.45 |
407.23 |
2.12% |
--- |
16 |
002433 |
太安堂 |
1.58% |
25.03 |
404.48 |
2.11% |
--- |
17 |
002045 |
国光电器 |
1.55% |
34.50 |
398.49 |
2.08% |
--- |
18 |
002536 |
飞龙股份 |
1.55% |
7.82 |
396.21 |
2.07% |
--- |
19 |
600613 |
神奇制药 |
1.53% |
15.45 |
391.43 |
2.04% |
--- |
20 |
002557 |
洽洽食品 |
1.47% |
22.95 |
375.93 |
1.96% |
--- |
21 |
002278 |
神开股份 |
1.46% |
28.02 |
374.01 |
1.95% |
--- |
22 |
000725 |
京东方A |
1.43% |
70.73 |
367.08 |
1.91% |
--- |
23 |
002511 |
中顺洁柔 |
1.43% |
29.13 |
367.32 |
1.92% |
--- |
24 |
000533 |
顺钠股份 |
1.42% |
29.13 |
363.88 |
1.90% |
--- |
25 |
600719 |
大连热电 |
1.42% |
24.50 |
363.41 |
1.90% |
--- |
26 |
002374 |
中锐股份 |
1.36% |
14.93 |
348.35 |
1.82% |
--- |
27 |
300195 |
长荣股份 |
1.29% |
11.71 |
331.92 |
1.73% |
--- |
28 |
002623 |
亚玛顿 |
1.28% |
7.54 |
328.71 |
1.71% |
--- |
29 |
002545 |
东方铁塔 |
1.27% |
11.51 |
326.65 |
1.70% |
--- |
30 |
002572 |
索菲亚 |
1.26% |
8.36 |
322.95 |
1.68% |
--- |
31 |
000637 |
茂化实华 |
1.25% |
25.29 |
319.72 |
1.67% |
--- |
32 |
002670 |
国盛金控 |
1.25% |
14.92 |
321.08 |
1.67% |
--- |
33 |
300327 |
中颖电子 |
1.24% |
14.95 |
317.96 |
1.66% |
--- |
34 |
300258 |
精锻科技 |
1.20% |
19.76 |
307.24 |
1.60% |
--- |
35 |
002324 |
普利特 |
1.18% |
8.68 |
301.33 |
1.57% |
--- |
36 |
000593 |
大通燃气 |
1.09% |
21.56 |
280.11 |
1.46% |
--- |
37 |
300162 |
雷曼光电 |
1.06% |
10.33 |
271.18 |
1.41% |
--- |
38 |
000756 |
新华制药 |
1.05% |
22.27 |
269.26 |
1.40% |
--- |
39 |
300061 |
旗天科技 |
1.04% |
18.37 |
267.24 |
1.39% |
--- |
40 |
300294 |
博雅生物 |
1.02% |
3.33 |
262.47 |
1.37% |
--- |
41 |
300179 |
四方达 |
0.99% |
24.65 |
254.64 |
1.33% |
--- |
42 |
002212 |
天融信 |
0.98% |
19.13 |
250.03 |
1.30% |
--- |
43 |
300100 |
双林股份 |
0.95% |
12.84 |
244.32 |
1.27% |
--- |
44 |
300286 |
安科瑞 |
0.95% |
8.14 |
243.41 |
1.27% |
--- |
45 |
002365 |
永安药业 |
0.92% |
11.68 |
236.01 |
1.23% |
--- |
46 |
002199 |
东晶电子 |
0.90% |
13.36 |
230.59 |
1.20% |
--- |
47 |
300325 |
*ST德威 |
0.90% |
13.16 |
230.25 |
1.20% |
--- |
48 |
002538 |
司尔特 |
0.88% |
16.95 |
225.67 |
1.18% |
--- |
49 |
002514 |
宝馨科技 |
0.84% |
8.63 |
216.28 |
1.13% |
--- |
50 |
002107 |
沃华医药 |
0.82% |
6.95 |
210.02 |
1.10% |
--- |
51 |
300335 |
迪森股份 |
0.82% |
12.39 |
211.09 |
1.10% |
--- |
52 |
300292 |
吴通控股 |
0.77% |
5.83 |
197.27 |
1.03% |
--- |
53 |
300139 |
晓程科技 |
0.70% |
8.83 |
179.33 |
0.94% |
--- |
54 |
002669 |
康达新材 |
0.69% |
7.32 |
176.49 |
0.92% |
--- |
55 |
000691 |
亚太实业 |
0.61% |
15.13 |
157.46 |
0.82% |
--- |
56 |
300108 |
吉药控股 |
0.34% |
5.07 |
86.32 |
0.45% |
--- |
57 |
000959 |
首钢股份 |
0.11% |
4.45 |
27.55 |
0.14% |
--- |
58 |
002354 |
天神娱乐 |
0.01% |
0.04 |
2.78 |
0.01% |
--- |
59 |
000572 |
海马汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
002563 |
森马服饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
62 |
002681 |
奋达科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
63 |
300062 |
中能电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
600105 |
永鼎股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
600444 |
国机通用 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
600561 |
江西长运 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
67 |
600734 |
*ST实达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
68 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>