华夏中证智选500价值稳健策略ETF
(159617)公募ETF指数型
1.3345
0.01%+0.0001
单位净值 [2025-09-30]
- 最近一月:2.32%
- 最近一季:16.30%
- 最近半年:14.55%
- 今年以来:15.89%
- 最近一年:14.70%
- 最近两年:24.61%
- 最近三年:47.57%
- 成立以来:33.45%
- 成立日期:2022-06-09
- 基金经理:荣膺
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.35亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证智选500价值稳健策略ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002120 |
韵达股份 |
1.56% |
8.11 |
54.34 |
1.61% |
0.00 (新增) |
2 |
600820 |
隧道股份 |
1.53% |
8.75 |
53.38 |
1.58% |
0.00 (新增) |
3 |
600873 |
梅花生物 |
1.47% |
4.79 |
51.21 |
1.52% |
0.00 (新增) |
4 |
601717 |
郑煤机 |
1.47% |
3.08 |
51.19 |
1.52% |
0.00 (新增) |
5 |
601577 |
长沙银行 |
1.47% |
5.16 |
51.28 |
1.52% |
0.00 (新增) |
6 |
600380 |
健康元 |
1.43% |
4.52 |
49.91 |
1.48% |
0.00 (新增) |
7 |
600998 |
九州通 |
1.42% |
9.65 |
49.61 |
1.47% |
0.00 (新增) |
8 |
002078 |
太阳纸业 |
1.41% |
3.66 |
49.26 |
1.46% |
0.00 (新增) |
9 |
601233 |
桐昆股份 |
1.38% |
4.53 |
48.02 |
1.42% |
0.00 (新增) |
10 |
002266 |
浙富控股 |
1.37% |
15.51 |
47.77 |
1.42% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002120 |
韵达股份 |
1.56% |
8.11 |
54.34 |
1.61% |
0.00 (新增) |
2 |
600820 |
隧道股份 |
1.53% |
8.75 |
53.38 |
1.58% |
0.00 (新增) |
3 |
600873 |
梅花生物 |
1.47% |
4.79 |
51.21 |
1.52% |
0.00 (新增) |
4 |
601717 |
郑煤机 |
1.47% |
3.08 |
51.19 |
1.52% |
0.00 (新增) |
5 |
601577 |
长沙银行 |
1.47% |
5.16 |
51.28 |
1.52% |
0.00 (新增) |
6 |
600380 |
健康元 |
1.43% |
4.52 |
49.91 |
1.48% |
0.00 (新增) |
7 |
600998 |
九州通 |
1.42% |
9.65 |
49.61 |
1.47% |
0.00 (新增) |
8 |
002078 |
太阳纸业 |
1.41% |
3.66 |
49.26 |
1.46% |
0.00 (新增) |
9 |
601233 |
桐昆股份 |
1.38% |
4.53 |
48.02 |
1.42% |
0.00 (新增) |
10 |
002266 |
浙富控股 |
1.37% |
15.51 |
47.77 |
1.42% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601717 |
郑煤机 |
1.60% |
3.78 |
59.91 |
1.65% |
-2.13 (-36.04%) |
2 |
600655 |
豫园股份 |
1.58% |
10.57 |
59.40 |
1.64% |
-2.02 (-16.04%) |
3 |
600820 |
隧道股份 |
1.56% |
9.40 |
58.66 |
1.62% |
-1.14 (-10.82%) |
4 |
600873 |
梅花生物 |
1.55% |
5.61 |
58.01 |
1.60% |
-1.47 (-20.76%) |
5 |
601577 |
长沙银行 |
1.54% |
6.27 |
57.55 |
1.58% |
6.27 (100.00%) |
6 |
600380 |
健康元 |
1.47% |
4.74 |
54.94 |
1.51% |
-1.84 (-27.94%) |
7 |
600295 |
鄂尔多斯 |
1.44% |
5.87 |
53.83 |
1.48% |
5.87 (100.00%) |
8 |
600998 |
九州通 |
1.40% |
10.38 |
52.32 |
1.44% |
-3.52 (-25.32%) |
9 |
002266 |
浙富控股 |
1.39% |
15.55 |
52.09 |
1.43% |
15.55 (100.00%) |
10 |
002563 |
森马服饰 |
1.38% |
7.86 |
51.72 |
1.42% |
7.86 (100.00%) |
季报日期: 2025-03-31 |
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 |
601717 |
郑煤机 |
1.60% |
3.78 |
59.91 |
1.65% |
-2.13 (-36.04%) |
2 |
600655 |
豫园股份 |
1.58% |
10.57 |
59.40 |
1.64% |
-2.02 (-16.04%) |
3 |
600820 |
隧道股份 |
1.56% |
9.40 |
58.66 |
1.62% |
-1.14 (-10.82%) |
4 |
600873 |
梅花生物 |
1.55% |
5.61 |
58.01 |
1.60% |
-1.47 (-20.76%) |
5 |
601577 |
长沙银行 |
1.54% |
6.27 |
57.55 |
1.58% |
6.27 (100.00%) |
6 |
600380 |
健康元 |
1.47% |
4.74 |
54.94 |
1.51% |
-1.84 (-27.94%) |
7 |
600295 |
鄂尔多斯 |
1.44% |
5.87 |
53.83 |
1.48% |
5.87 (100.00%) |
8 |
600998 |
九州通 |
1.40% |
10.38 |
52.32 |
1.44% |
-3.52 (-25.32%) |
9 |
002266 |
浙富控股 |
1.39% |
15.55 |
52.09 |
1.43% |
15.55 (100.00%) |
10 |
002563 |
森马服饰 |
1.38% |
7.86 |
51.72 |
1.42% |
7.86 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
600177 |
雅戈尔 |
1.67% |
9.37 |
83.39 |
1.71% |
9.37 (100.00%) |
2 |
600398 |
海澜之家 |
1.66% |
11.04 |
82.80 |
1.70% |
11.04 (100.00%) |
3 |
601231 |
环旭电子 |
1.65% |
5.00 |
82.50 |
1.69% |
5.00 (100.00%) |
4 |
600655 |
豫园股份 |
1.62% |
12.59 |
80.95 |
1.66% |
-3.33 (-20.92%) |
5 |
601717 |
郑煤机 |
1.53% |
5.91 |
76.71 |
1.57% |
-0.54 (-8.37%) |
6 |
600820 |
隧道股份 |
1.52% |
10.54 |
75.78 |
1.55% |
10.54 (100.00%) |
7 |
600380 |
健康元 |
1.48% |
6.58 |
74.21 |
1.52% |
-1.20 (-15.41%) |
8 |
600755 |
厦门国贸 |
1.43% |
10.78 |
71.58 |
1.47% |
-2.12 (-16.43%) |
9 |
600998 |
九州通 |
1.42% |
13.90 |
71.17 |
1.46% |
13.90 (100.00%) |
10 |
600873 |
梅花生物 |
1.42% |
7.08 |
71.01 |
1.46% |
7.08 (100.00%) |
季报日期: 2024-12-31 |
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 |
600177 |
雅戈尔 |
1.67% |
9.37 |
83.39 |
1.71% |
9.37 (100.00%) |
2 |
600398 |
海澜之家 |
1.66% |
11.04 |
82.80 |
1.70% |
11.04 (100.00%) |
3 |
601231 |
环旭电子 |
1.65% |
5.00 |
82.50 |
1.69% |
5.00 (100.00%) |
4 |
600655 |
豫园股份 |
1.62% |
12.59 |
80.95 |
1.66% |
-3.33 (-20.92%) |
5 |
601717 |
郑煤机 |
1.53% |
5.91 |
76.71 |
1.57% |
-0.54 (-8.37%) |
6 |
600820 |
隧道股份 |
1.52% |
10.54 |
75.78 |
1.55% |
10.54 (100.00%) |
7 |
600380 |
健康元 |
1.48% |
6.58 |
74.21 |
1.52% |
-1.20 (-15.41%) |
8 |
600755 |
厦门国贸 |
1.43% |
10.78 |
71.58 |
1.47% |
-2.12 (-16.43%) |
9 |
600998 |
九州通 |
1.42% |
13.90 |
71.17 |
1.46% |
13.90 (100.00%) |
10 |
600873 |
梅花生物 |
1.42% |
7.08 |
71.01 |
1.46% |
7.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601997 |
贵阳银行 |
1.79% |
18.41 |
111.55 |
1.83% |
-0.17 (-0.92%) |
2 |
600655 |
豫园股份 |
1.63% |
15.92 |
101.57 |
1.67% |
-0.61 (-3.69%) |
3 |
002563 |
森马服饰 |
1.60% |
15.74 |
99.32 |
1.63% |
15.74 (100.00%) |
4 |
000623 |
吉林敖东 |
1.59% |
5.72 |
99.13 |
1.63% |
-0.43 (-6.99%) |
5 |
601577 |
长沙银行 |
1.54% |
11.43 |
95.66 |
1.57% |
1.99 (21.08%) |
6 |
600755 |
厦门国贸 |
1.54% |
12.90 |
95.72 |
1.57% |
12.90 (100.00%) |
7 |
600170 |
上海建工 |
1.52% |
38.56 |
94.47 |
1.55% |
1.61 (4.36%) |
8 |
600208 |
衢州发展 |
1.51% |
35.42 |
93.86 |
1.54% |
35.42 (100.00%) |
9 |
600380 |
健康元 |
1.49% |
7.78 |
92.41 |
1.52% |
1.03 (15.25%) |
10 |
601717 |
郑煤机 |
1.46% |
6.45 |
90.88 |
1.49% |
6.45 (100.00%) |
季报日期: 2024-09-30 |
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 |
601997 |
贵阳银行 |
1.79% |
18.41 |
111.55 |
1.83% |
-0.17 (-0.92%) |
2 |
600655 |
豫园股份 |
1.63% |
15.92 |
101.57 |
1.67% |
-0.61 (-3.69%) |
3 |
002563 |
森马服饰 |
1.60% |
15.74 |
99.32 |
1.63% |
15.74 (100.00%) |
4 |
000623 |
吉林敖东 |
1.59% |
5.72 |
99.13 |
1.63% |
-0.43 (-6.99%) |
5 |
601577 |
长沙银行 |
1.54% |
11.43 |
95.66 |
1.57% |
1.99 (21.08%) |
6 |
600755 |
厦门国贸 |
1.54% |
12.90 |
95.72 |
1.57% |
12.90 (100.00%) |
7 |
600170 |
上海建工 |
1.52% |
38.56 |
94.47 |
1.55% |
1.61 (4.36%) |
8 |
600208 |
衢州发展 |
1.51% |
35.42 |
93.86 |
1.54% |
35.42 (100.00%) |
9 |
600380 |
健康元 |
1.49% |
7.78 |
92.41 |
1.52% |
1.03 (15.25%) |
10 |
601717 |
郑煤机 |
1.46% |
6.45 |
90.88 |
1.49% |
6.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601997 |
贵阳银行 |
1.83% |
18.58 |
97.91 |
1.86% |
-0.19 (-1.02%) |
2 |
600655 |
豫园股份 |
1.59% |
16.53 |
85.13 |
1.62% |
1.15 (6.96%) |
3 |
601233 |
桐昆股份 |
1.56% |
5.24 |
83.63 |
1.59% |
新增 |
4 |
000623 |
吉林敖东 |
1.54% |
6.15 |
82.41 |
1.57% |
0.19 (3.09%) |
5 |
600873 |
梅花生物 |
1.48% |
7.93 |
79.46 |
1.51% |
-0.11 (-1.39%) |
6 |
600170 |
上海建工 |
1.48% |
36.95 |
79.44 |
1.51% |
-0.28 (-0.76%) |
7 |
000709 |
河钢股份 |
1.47% |
40.57 |
78.71 |
1.50% |
新增 |
8 |
601577 |
长沙银行 |
1.44% |
9.44 |
77.21 |
1.47% |
-1.52 (-16.10%) |
9 |
600998 |
九州通 |
1.44% |
15.83 |
77.26 |
1.47% |
4.83 (30.50%) |
10 |
600380 |
健康元 |
1.41% |
6.75 |
75.45 |
1.44% |
新增 |
季报日期: 2024-06-30 |
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 |
601997 |
贵阳银行 |
1.83% |
18.58 |
97.91 |
1.86% |
-0.19 (-1.02%) |
2 |
600655 |
豫园股份 |
1.59% |
16.53 |
85.13 |
1.62% |
1.15 (6.96%) |
3 |
601233 |
桐昆股份 |
1.56% |
5.24 |
83.63 |
1.59% |
新增 |
4 |
000623 |
吉林敖东 |
1.54% |
6.15 |
82.41 |
1.57% |
0.19 (3.09%) |
5 |
600873 |
梅花生物 |
1.48% |
7.93 |
79.46 |
1.51% |
-0.11 (-1.39%) |
6 |
600170 |
上海建工 |
1.48% |
36.95 |
79.44 |
1.51% |
-0.28 (-0.76%) |
7 |
000709 |
河钢股份 |
1.47% |
40.57 |
78.71 |
1.50% |
新增 |
8 |
601577 |
长沙银行 |
1.44% |
9.44 |
77.21 |
1.47% |
-1.52 (-16.10%) |
9 |
600998 |
九州通 |
1.44% |
15.83 |
77.26 |
1.47% |
4.83 (30.50%) |
10 |
600380 |
健康元 |
1.41% |
6.75 |
75.45 |
1.44% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
601997 |
贵阳银行 |
1.71% |
18.77 |
101.16 |
1.74% |
-0.40 (-2.13%) |
2 |
600655 |
豫园股份 |
1.59% |
15.38 |
94.13 |
1.62% |
-0.16 (-1.04%) |
3 |
600998 |
九州通 |
1.50% |
11.00 |
88.68 |
1.52% |
-1.34 (-12.18%) |
4 |
600170 |
上海建工 |
1.47% |
37.23 |
87.12 |
1.50% |
2.28 (6.12%) |
5 |
000623 |
吉林敖东 |
1.45% |
5.96 |
86.18 |
1.48% |
0.73 (12.25%) |
6 |
002266 |
浙富控股 |
1.44% |
26.03 |
85.38 |
1.47% |
0.90 (3.46%) |
7 |
601577 |
长沙银行 |
1.43% |
10.96 |
84.93 |
1.46% |
0.64 (5.84%) |
8 |
002563 |
森马服饰 |
1.41% |
15.31 |
83.44 |
1.43% |
0.86 (5.62%) |
9 |
000959 |
首钢股份 |
1.40% |
25.96 |
83.07 |
1.43% |
5.50 (21.19%) |
10 |
600873 |
梅花生物 |
1.40% |
8.04 |
82.81 |
1.42% |
-1.70 (-21.14%) |
季报日期: 2024-03-31 |
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 |
601997 |
贵阳银行 |
1.71% |
18.77 |
101.16 |
1.74% |
-0.40 (-2.13%) |
2 |
600655 |
豫园股份 |
1.59% |
15.38 |
94.13 |
1.62% |
-0.16 (-1.04%) |
3 |
600998 |
九州通 |
1.50% |
11.00 |
88.68 |
1.52% |
-1.34 (-12.18%) |
4 |
600170 |
上海建工 |
1.47% |
37.23 |
87.12 |
1.50% |
2.28 (6.12%) |
5 |
000623 |
吉林敖东 |
1.45% |
5.96 |
86.18 |
1.48% |
0.73 (12.25%) |
6 |
002266 |
浙富控股 |
1.44% |
26.03 |
85.38 |
1.47% |
0.90 (3.46%) |
7 |
601577 |
长沙银行 |
1.43% |
10.96 |
84.93 |
1.46% |
0.64 (5.84%) |
8 |
002563 |
森马服饰 |
1.41% |
15.31 |
83.44 |
1.43% |
0.86 (5.62%) |
9 |
000959 |
首钢股份 |
1.40% |
25.96 |
83.07 |
1.43% |
5.50 (21.19%) |
10 |
600873 |
梅花生物 |
1.40% |
8.04 |
82.81 |
1.42% |
-1.70 (-21.14%) |
显示全部持仓明细>>
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 |
601997 |
贵阳银行 |
1.65% |
19.17 |
98.52 |
1.69% |
6.26 (32.66%) |
2 |
600655 |
豫园股份 |
1.62% |
15.54 |
96.50 |
1.65% |
6.28 (40.41%) |
3 |
600873 |
梅花生物 |
1.56% |
9.74 |
93.02 |
1.59% |
新增 |
4 |
600820 |
隧道股份 |
1.54% |
15.92 |
91.70 |
1.57% |
4.72 (29.65%) |
5 |
600998 |
九州通 |
1.45% |
12.34 |
86.52 |
1.48% |
5.91 (47.90%) |
6 |
002266 |
浙富控股 |
1.43% |
25.13 |
85.44 |
1.46% |
新增 |
7 |
600380 |
健康元 |
1.41% |
6.73 |
83.71 |
1.43% |
新增 |
8 |
002563 |
森马服饰 |
1.40% |
14.45 |
83.38 |
1.43% |
4.28 (29.62%) |
9 |
603225 |
新凤鸣 |
1.38% |
5.81 |
82.50 |
1.41% |
新增 |
10 |
600170 |
上海建工 |
1.37% |
34.95 |
81.78 |
1.40% |
10.77 (30.82%) |
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 |
601997 |
贵阳银行 |
1.65% |
19.17 |
98.52 |
1.69% |
6.26 (32.66%) |
2 |
600655 |
豫园股份 |
1.62% |
15.54 |
96.50 |
1.65% |
6.28 (40.41%) |
3 |
600873 |
梅花生物 |
1.56% |
9.74 |
93.02 |
1.59% |
新增 |
4 |
600820 |
隧道股份 |
1.54% |
15.92 |
91.70 |
1.57% |
4.72 (29.65%) |
5 |
600998 |
九州通 |
1.45% |
12.34 |
86.52 |
1.48% |
5.91 (47.90%) |
6 |
002266 |
浙富控股 |
1.43% |
25.13 |
85.44 |
1.46% |
新增 |
7 |
600380 |
健康元 |
1.41% |
6.73 |
83.71 |
1.43% |
新增 |
8 |
002563 |
森马服饰 |
1.40% |
14.45 |
83.38 |
1.43% |
4.28 (29.62%) |
9 |
603225 |
新凤鸣 |
1.38% |
5.81 |
82.50 |
1.41% |
新增 |
10 |
600170 |
上海建工 |
1.37% |
34.95 |
81.78 |
1.40% |
10.77 (30.82%) |
11 |
688819 |
天能股份 |
1.34% |
2.87 |
80.11 |
1.37% |
--- |
12 |
000785 |
居然之家 |
1.34% |
24.18 |
79.79 |
1.37% |
--- |
13 |
000623 |
吉林敖东 |
1.33% |
5.23 |
79.18 |
1.35% |
--- |
14 |
000513 |
丽珠集团 |
1.33% |
2.26 |
79.12 |
1.35% |
--- |
15 |
300296 |
利亚德 |
1.31% |
13.02 |
78.12 |
1.34% |
--- |
16 |
601156 |
东航物流 |
1.26% |
5.09 |
75.23 |
1.29% |
--- |
17 |
002010 |
传化智联 |
1.25% |
16.07 |
74.24 |
1.27% |
--- |
18 |
600022 |
山东钢铁 |
1.23% |
53.40 |
73.16 |
1.25% |
--- |
19 |
600642 |
申能股份 |
1.19% |
11.03 |
70.81 |
1.21% |
--- |
20 |
000959 |
首钢股份 |
1.19% |
20.46 |
70.79 |
1.21% |
--- |
21 |
601577 |
长沙银行 |
1.18% |
10.32 |
70.38 |
1.20% |
--- |
22 |
601216 |
君正集团 |
1.18% |
18.82 |
70.39 |
1.20% |
--- |
23 |
600755 |
厦门国贸 |
1.18% |
10.09 |
70.33 |
1.20% |
--- |
24 |
601866 |
中远海发 |
1.17% |
29.87 |
69.90 |
1.20% |
--- |
25 |
600566 |
济川药业 |
1.17% |
2.21 |
69.46 |
1.19% |
--- |
26 |
000932 |
华菱钢铁 |
1.14% |
13.18 |
67.88 |
1.16% |
--- |
27 |
603883 |
老百姓 |
1.14% |
2.27 |
67.81 |
1.16% |
--- |
28 |
000783 |
长江证券 |
1.13% |
12.55 |
67.52 |
1.16% |
--- |
29 |
002925 |
盈趣科技 |
1.12% |
3.44 |
67.00 |
1.15% |
--- |
30 |
600985 |
淮北矿业 |
1.12% |
4.02 |
66.85 |
1.14% |
--- |
31 |
600582 |
天地科技 |
1.11% |
12.16 |
66.15 |
1.13% |
--- |
32 |
600739 |
辽宁成大 |
1.11% |
5.63 |
66.32 |
1.13% |
--- |
33 |
600299 |
安迪苏 |
1.09% |
8.10 |
64.80 |
1.11% |
--- |
34 |
600398 |
海澜之家 |
1.09% |
8.77 |
65.07 |
1.11% |
--- |
35 |
000778 |
新兴铸管 |
1.09% |
16.98 |
64.86 |
1.11% |
--- |
36 |
002223 |
鱼跃医疗 |
1.07% |
1.84 |
63.63 |
1.09% |
--- |
37 |
601298 |
青岛港 |
1.06% |
10.24 |
63.28 |
1.08% |
--- |
38 |
600535 |
天士力 |
1.06% |
3.71 |
63.14 |
1.08% |
--- |
39 |
601992 |
金隅集团 |
1.05% |
32.74 |
62.53 |
1.07% |
--- |
40 |
002432 |
九安医疗 |
1.04% |
1.64 |
61.78 |
1.06% |
--- |
41 |
603858 |
步长制药 |
1.04% |
3.65 |
62.09 |
1.06% |
--- |
42 |
000937 |
冀中能源 |
1.02% |
8.47 |
60.48 |
1.03% |
--- |
43 |
601139 |
深圳燃气 |
1.00% |
8.61 |
59.32 |
1.02% |
--- |
44 |
000825 |
太钢不锈 |
0.98% |
15.73 |
58.67 |
1.00% |
--- |
45 |
000559 |
万向钱潮 |
0.98% |
11.27 |
58.49 |
1.00% |
--- |
46 |
000039 |
中集集团 |
0.98% |
7.62 |
58.28 |
1.00% |
--- |
47 |
002831 |
裕同科技 |
0.97% |
2.11 |
58.05 |
0.99% |
--- |
48 |
002056 |
横店东磁 |
0.97% |
4.28 |
57.95 |
0.99% |
--- |
49 |
300244 |
迪安诊断 |
0.97% |
2.43 |
57.86 |
0.99% |
--- |
50 |
600208 |
新湖中宝 |
0.97% |
26.74 |
58.03 |
0.99% |
--- |
51 |
600901 |
江苏金租 |
0.96% |
11.80 |
57.13 |
0.98% |
--- |
52 |
603228 |
景旺电子 |
0.94% |
2.48 |
55.95 |
0.96% |
--- |
53 |
000997 |
新大陆 |
0.92% |
2.78 |
54.52 |
0.93% |
--- |
54 |
603185 |
弘元绿能 |
0.92% |
1.64 |
54.58 |
0.93% |
--- |
55 |
600153 |
建发股份 |
0.91% |
5.63 |
54.22 |
0.93% |
--- |
56 |
601568 |
北元集团 |
0.91% |
11.41 |
54.10 |
0.93% |
--- |
57 |
000967 |
盈峰环境 |
0.90% |
11.32 |
53.77 |
0.92% |
--- |
58 |
002422 |
科伦药业 |
0.90% |
1.84 |
53.45 |
0.91% |
--- |
59 |
603156 |
养元饮品 |
0.89% |
2.50 |
53.10 |
0.91% |
--- |
60 |
601231 |
环旭电子 |
0.87% |
3.44 |
51.98 |
0.89% |
--- |
61 |
600598 |
北大荒 |
0.87% |
4.34 |
51.95 |
0.89% |
--- |
62 |
000878 |
云南铜业 |
0.87% |
4.78 |
52.05 |
0.89% |
--- |
63 |
601665 |
齐鲁银行 |
0.86% |
13.06 |
51.06 |
0.87% |
--- |
64 |
002608 |
江苏国信 |
0.85% |
7.73 |
50.79 |
0.87% |
--- |
65 |
600511 |
国药股份 |
0.84% |
1.75 |
50.09 |
0.86% |
--- |
66 |
002120 |
韵达股份 |
0.83% |
6.62 |
49.39 |
0.85% |
--- |
67 |
600096 |
云天化 |
0.83% |
3.18 |
49.61 |
0.85% |
--- |
68 |
002532 |
天山铝业 |
0.82% |
8.17 |
49.10 |
0.84% |
--- |
69 |
600271 |
航天信息 |
0.81% |
4.54 |
48.31 |
0.83% |
--- |
70 |
002600 |
领益智造 |
0.80% |
7.08 |
47.86 |
0.82% |
--- |
71 |
603233 |
大参林 |
0.79% |
1.90 |
47.31 |
0.81% |
--- |
72 |
002468 |
申通快递 |
0.79% |
6.02 |
46.90 |
0.80% |
--- |
73 |
000739 |
普洛药业 |
0.79% |
3.04 |
46.79 |
0.80% |
--- |
74 |
000898 |
鞍钢股份 |
0.79% |
18.94 |
47.16 |
0.81% |
--- |
75 |
000591 |
太阳能 |
0.79% |
8.48 |
47.32 |
0.81% |
--- |
76 |
600863 |
内蒙华电 |
0.77% |
11.75 |
45.83 |
0.78% |
--- |
77 |
002273 |
水晶光电 |
0.75% |
3.30 |
44.68 |
0.76% |
--- |
78 |
600967 |
内蒙一机 |
0.75% |
5.44 |
44.93 |
0.77% |
--- |
79 |
600390 |
五矿资本 |
0.75% |
9.54 |
44.63 |
0.76% |
--- |
80 |
300088 |
长信科技 |
0.75% |
6.67 |
44.62 |
0.76% |
--- |
81 |
002384 |
东山精密 |
0.74% |
2.42 |
44.00 |
0.75% |
--- |
82 |
601098 |
中南传媒 |
0.74% |
4.32 |
43.92 |
0.75% |
--- |
83 |
601598 |
中国外运 |
0.71% |
8.02 |
42.02 |
0.72% |
--- |
84 |
002032 |
苏泊尔 |
0.70% |
0.79 |
41.88 |
0.72% |
--- |
85 |
600516 |
方大炭素 |
0.70% |
8.00 |
41.92 |
0.72% |
--- |
86 |
603355 |
莱克电气 |
0.69% |
1.84 |
41.03 |
0.70% |
--- |
87 |
002867 |
周大生 |
0.69% |
2.72 |
41.29 |
0.71% |
--- |
88 |
000156 |
华数传媒 |
0.68% |
5.49 |
40.46 |
0.69% |
--- |
89 |
600808 |
马钢股份 |
0.68% |
14.88 |
40.47 |
0.69% |
--- |
90 |
600060 |
海信视像 |
0.67% |
1.92 |
40.20 |
0.69% |
--- |
91 |
600528 |
中铁工业 |
0.67% |
5.36 |
39.91 |
0.68% |
--- |
92 |
603866 |
桃李面包 |
0.65% |
5.06 |
38.76 |
0.66% |
--- |
93 |
300118 |
东方日升 |
0.65% |
2.19 |
38.65 |
0.66% |
--- |
94 |
002065 |
东华软件 |
0.62% |
5.99 |
36.96 |
0.63% |
--- |
95 |
300146 |
汤臣倍健 |
0.61% |
2.13 |
36.27 |
0.62% |
--- |
96 |
001286 |
陕西能源 |
0.59% |
4.12 |
35.23 |
0.60% |
--- |
97 |
600141 |
兴发集团 |
0.58% |
1.89 |
34.49 |
0.59% |
--- |
98 |
600066 |
宇通客车 |
0.58% |
2.60 |
34.45 |
0.59% |
--- |
99 |
002557 |
洽洽食品 |
0.57% |
0.97 |
33.78 |
0.58% |
--- |
100 |
601158 |
重庆水务 |
0.55% |
5.81 |
32.94 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
601997 |
贵阳银行 |
1.55% |
12.91 |
72.16 |
1.59% |
0.00 (新增) |
2 |
600998 |
九州通 |
1.50% |
6.43 |
69.64 |
1.54% |
0.00 (新增) |
3 |
600655 |
豫园股份 |
1.48% |
9.26 |
68.89 |
1.52% |
0.00 (新增) |
4 |
600507 |
方大特钢 |
1.47% |
14.49 |
68.54 |
1.51% |
0.00 (新增) |
5 |
600170 |
上海建工 |
1.43% |
24.18 |
66.50 |
1.47% |
0.00 (新增) |
6 |
600820 |
隧道股份 |
1.41% |
11.20 |
65.63 |
1.45% |
0.00 (新增) |
7 |
600755 |
厦门国贸 |
1.36% |
8.02 |
63.20 |
1.39% |
0.00 (新增) |
8 |
002563 |
森马服饰 |
1.35% |
10.17 |
62.55 |
1.38% |
0.00 (新增) |
9 |
000623 |
吉林敖东 |
1.33% |
3.57 |
61.62 |
1.36% |
0.00 (新增) |
10 |
002081 |
金螳螂 |
1.30% |
13.35 |
60.61 |
1.34% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
601997 |
贵阳银行 |
1.55% |
12.91 |
72.16 |
1.59% |
0.00 (新增) |
2 |
600998 |
九州通 |
1.50% |
6.43 |
69.64 |
1.54% |
0.00 (新增) |
3 |
600655 |
豫园股份 |
1.48% |
9.26 |
68.89 |
1.52% |
0.00 (新增) |
4 |
600507 |
方大特钢 |
1.47% |
14.49 |
68.54 |
1.51% |
0.00 (新增) |
5 |
600170 |
上海建工 |
1.43% |
24.18 |
66.50 |
1.47% |
0.00 (新增) |
6 |
600820 |
隧道股份 |
1.41% |
11.20 |
65.63 |
1.45% |
0.00 (新增) |
7 |
600755 |
厦门国贸 |
1.36% |
8.02 |
63.20 |
1.39% |
0.00 (新增) |
8 |
002563 |
森马服饰 |
1.35% |
10.17 |
62.55 |
1.38% |
0.00 (新增) |
9 |
000623 |
吉林敖东 |
1.33% |
3.57 |
61.62 |
1.36% |
0.00 (新增) |
10 |
002081 |
金螳螂 |
1.30% |
13.35 |
60.61 |
1.34% |
0.00 (新增) |
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 |
600507 |
方大特钢 |
1.52% |
17.64 |
81.67 |
1.57% |
新增 |
2 |
600170 |
上海建工 |
1.52% |
30.37 |
81.70 |
1.57% |
-6.69 (-22.03%) |
3 |
601997 |
贵阳银行 |
1.43% |
14.89 |
76.82 |
1.47% |
-3.65 (-24.52%) |
4 |
600998 |
九州通 |
1.39% |
7.22 |
74.94 |
1.44% |
0.32 (4.38%) |
5 |
000785 |
居然之家 |
1.36% |
19.28 |
73.46 |
1.41% |
新增 |
6 |
002081 |
金螳螂 |
1.35% |
16.13 |
72.75 |
1.39% |
-2.13 (-13.21%) |
7 |
000932 |
华菱钢铁 |
1.34% |
15.14 |
72.22 |
1.38% |
新增 |
8 |
600655 |
豫园股份 |
1.33% |
10.45 |
71.69 |
1.37% |
新增 |
9 |
601992 |
金隅集团 |
1.32% |
32.60 |
71.07 |
1.36% |
-6.72 (-20.61%) |
10 |
002563 |
森马服饰 |
1.31% |
11.30 |
70.29 |
1.35% |
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 |
600507 |
方大特钢 |
1.52% |
17.64 |
81.67 |
1.57% |
新增 |
2 |
600170 |
上海建工 |
1.52% |
30.37 |
81.70 |
1.57% |
-6.69 (-22.03%) |
3 |
601997 |
贵阳银行 |
1.43% |
14.89 |
76.82 |
1.47% |
-3.65 (-24.52%) |
4 |
600998 |
九州通 |
1.39% |
7.22 |
74.94 |
1.44% |
0.32 (4.38%) |
5 |
000785 |
居然之家 |
1.36% |
19.28 |
73.46 |
1.41% |
新增 |
6 |
002081 |
金螳螂 |
1.35% |
16.13 |
72.75 |
1.39% |
-2.13 (-13.21%) |
7 |
000932 |
华菱钢铁 |
1.34% |
15.14 |
72.22 |
1.38% |
新增 |
8 |
600655 |
豫园股份 |
1.33% |
10.45 |
71.69 |
1.37% |
新增 |
9 |
601992 |
金隅集团 |
1.32% |
32.60 |
71.07 |
1.36% |
-6.72 (-20.61%) |
10 |
002563 |
森马服饰 |
1.31% |
11.30 |
70.29 |
1.35% |
新增 |
11 |
600782 |
新钢股份 |
1.30% |
18.80 |
69.75 |
1.34% |
--- |
12 |
600022 |
山东钢铁 |
1.28% |
48.67 |
69.11 |
1.32% |
--- |
13 |
600398 |
海澜之家 |
1.28% |
10.04 |
69.08 |
1.32% |
--- |
14 |
601828 |
美凯龙 |
1.17% |
13.16 |
63.04 |
1.21% |
--- |
15 |
601156 |
东航物流 |
1.17% |
4.84 |
62.92 |
1.21% |
--- |
16 |
000039 |
中集集团 |
1.16% |
9.04 |
62.27 |
1.19% |
--- |
17 |
600808 |
马钢股份 |
1.16% |
24.37 |
62.63 |
1.20% |
--- |
18 |
600739 |
辽宁成大 |
1.14% |
4.67 |
61.41 |
1.18% |
--- |
19 |
002010 |
传化智联 |
1.14% |
11.53 |
61.34 |
1.18% |
--- |
20 |
000778 |
新兴铸管 |
1.12% |
14.80 |
60.38 |
1.16% |
--- |
21 |
600582 |
天地科技 |
1.11% |
10.27 |
59.87 |
1.15% |
--- |
22 |
000623 |
吉林敖东 |
1.11% |
3.74 |
59.99 |
1.15% |
--- |
23 |
603858 |
步长制药 |
1.11% |
2.90 |
59.71 |
1.14% |
--- |
24 |
000401 |
冀东水泥 |
1.11% |
8.12 |
59.84 |
1.15% |
--- |
25 |
600271 |
航天信息 |
1.11% |
4.38 |
59.96 |
1.15% |
--- |
26 |
600873 |
梅花生物 |
1.10% |
6.65 |
59.38 |
1.14% |
--- |
27 |
000513 |
丽珠集团 |
1.10% |
1.52 |
59.14 |
1.13% |
--- |
28 |
600755 |
厦门国贸 |
1.09% |
7.57 |
58.59 |
1.12% |
--- |
29 |
300296 |
利亚德 |
1.09% |
9.02 |
58.90 |
1.13% |
--- |
30 |
601298 |
青岛港 |
1.08% |
8.33 |
58.06 |
1.11% |
--- |
31 |
600380 |
健康元 |
1.08% |
4.56 |
58.02 |
1.11% |
--- |
32 |
601231 |
环旭电子 |
1.08% |
3.90 |
58.34 |
1.12% |
--- |
33 |
000959 |
首钢股份 |
1.07% |
16.38 |
57.33 |
1.10% |
--- |
34 |
600511 |
国药股份 |
1.07% |
1.48 |
57.50 |
1.10% |
--- |
35 |
600623 |
华谊集团 |
1.07% |
9.21 |
57.38 |
1.10% |
--- |
36 |
002925 |
盈趣科技 |
1.07% |
2.98 |
57.83 |
1.11% |
--- |
37 |
688289 |
圣湘生物 |
1.06% |
3.37 |
56.80 |
1.09% |
--- |
38 |
601000 |
唐山港 |
1.05% |
16.02 |
56.55 |
1.08% |
--- |
39 |
601098 |
中南传媒 |
1.04% |
4.84 |
56.13 |
1.08% |
--- |
40 |
600528 |
中铁工业 |
1.04% |
5.68 |
56.17 |
1.08% |
--- |
41 |
000997 |
新大陆 |
1.04% |
2.97 |
56.13 |
1.08% |
--- |
42 |
601598 |
中国外运 |
1.02% |
11.82 |
55.08 |
1.06% |
--- |
43 |
600390 |
五矿资本 |
1.02% |
10.21 |
54.91 |
1.05% |
--- |
44 |
002600 |
领益智造 |
1.01% |
7.88 |
54.45 |
1.04% |
--- |
45 |
000783 |
长江证券 |
1.00% |
9.32 |
54.06 |
1.04% |
--- |
46 |
603156 |
养元饮品 |
0.99% |
2.15 |
53.05 |
1.02% |
--- |
47 |
000898 |
鞍钢股份 |
0.98% |
19.06 |
52.99 |
1.02% |
--- |
48 |
600299 |
安迪苏 |
0.97% |
6.53 |
52.04 |
1.00% |
--- |
49 |
600967 |
内蒙一机 |
0.97% |
5.18 |
52.32 |
1.00% |
--- |
50 |
002745 |
木林森 |
0.97% |
5.68 |
52.22 |
1.00% |
--- |
51 |
002831 |
裕同科技 |
0.97% |
2.15 |
52.44 |
1.00% |
--- |
52 |
601866 |
中远海发 |
0.96% |
20.96 |
51.77 |
0.99% |
--- |
53 |
603228 |
景旺电子 |
0.95% |
1.99 |
51.04 |
0.98% |
--- |
54 |
000559 |
万向钱潮 |
0.94% |
9.27 |
50.52 |
0.97% |
--- |
55 |
000402 |
金融街 |
0.94% |
11.17 |
50.49 |
0.97% |
--- |
56 |
600126 |
杭钢股份 |
0.94% |
11.67 |
50.65 |
0.97% |
--- |
57 |
688009 |
中国通号 |
0.93% |
8.59 |
49.81 |
0.95% |
--- |
58 |
600637 |
东方明珠 |
0.93% |
6.43 |
50.28 |
0.96% |
--- |
59 |
601139 |
深圳燃气 |
0.93% |
6.88 |
50.16 |
0.96% |
--- |
60 |
600566 |
济川药业 |
0.92% |
1.70 |
49.37 |
0.95% |
--- |
61 |
600642 |
申能股份 |
0.92% |
7.06 |
49.35 |
0.95% |
--- |
62 |
000830 |
鲁西化工 |
0.91% |
4.62 |
48.79 |
0.93% |
--- |
63 |
300136 |
信维通信 |
0.91% |
2.43 |
48.79 |
0.94% |
--- |
64 |
600535 |
天士力 |
0.90% |
3.33 |
48.32 |
0.93% |
--- |
65 |
601158 |
重庆水务 |
0.90% |
8.76 |
48.71 |
0.93% |
--- |
66 |
600901 |
江苏金租 |
0.89% |
11.56 |
47.76 |
0.92% |
--- |
67 |
000967 |
盈峰环境 |
0.89% |
9.47 |
47.82 |
0.92% |
--- |
68 |
600985 |
淮北矿业 |
0.89% |
4.17 |
48.04 |
0.92% |
--- |
69 |
300088 |
长信科技 |
0.89% |
7.91 |
47.70 |
0.91% |
--- |
70 |
601665 |
齐鲁银行 |
0.88% |
12.06 |
47.28 |
0.91% |
--- |
71 |
002032 |
苏泊尔 |
0.84% |
0.90 |
45.00 |
0.86% |
--- |
72 |
300888 |
稳健医疗 |
0.83% |
1.08 |
44.92 |
0.86% |
--- |
73 |
600409 |
三友化工 |
0.83% |
8.24 |
44.91 |
0.86% |
--- |
74 |
601568 |
北元集团 |
0.82% |
8.42 |
44.39 |
0.85% |
--- |
75 |
603056 |
德邦股份 |
0.80% |
2.80 |
43.18 |
0.83% |
--- |
76 |
600598 |
北大荒 |
0.79% |
3.17 |
42.26 |
0.81% |
--- |
77 |
000825 |
太钢不锈 |
0.79% |
11.00 |
42.57 |
0.82% |
--- |
78 |
600208 |
新湖中宝 |
0.79% |
17.10 |
42.41 |
0.81% |
--- |
79 |
002273 |
水晶光电 |
0.78% |
3.53 |
42.15 |
0.81% |
--- |
80 |
600109 |
国金证券 |
0.76% |
4.72 |
40.92 |
0.78% |
--- |
81 |
603883 |
老百姓 |
0.74% |
1.33 |
39.66 |
0.76% |
--- |
82 |
601577 |
长沙银行 |
0.74% |
5.15 |
39.96 |
0.77% |
--- |
83 |
601555 |
东吴证券 |
0.74% |
5.74 |
39.82 |
0.76% |
--- |
84 |
000883 |
湖北能源 |
0.72% |
8.50 |
38.76 |
0.74% |
--- |
85 |
002249 |
大洋电机 |
0.72% |
6.76 |
38.53 |
0.74% |
--- |
86 |
603225 |
新凤鸣 |
0.72% |
3.51 |
38.79 |
0.74% |
--- |
87 |
002422 |
科伦药业 |
0.72% |
1.30 |
38.58 |
0.74% |
--- |
88 |
600373 |
中文传媒 |
0.71% |
2.88 |
38.36 |
0.74% |
--- |
89 |
600153 |
建发股份 |
0.69% |
3.38 |
36.88 |
0.71% |
--- |
90 |
600060 |
海信视像 |
0.67% |
1.46 |
36.22 |
0.69% |
--- |
91 |
688819 |
天能股份 |
0.66% |
0.96 |
35.45 |
0.68% |
--- |
92 |
002867 |
周大生 |
0.65% |
1.98 |
35.20 |
0.67% |
--- |
93 |
000739 |
普洛药业 |
0.64% |
1.95 |
34.59 |
0.66% |
--- |
94 |
600516 |
方大炭素 |
0.60% |
5.17 |
32.05 |
0.61% |
--- |
95 |
002384 |
东山精密 |
0.59% |
1.22 |
31.60 |
0.61% |
--- |
96 |
002373 |
千方科技 |
0.59% |
2.33 |
31.78 |
0.61% |
--- |
97 |
002152 |
广电运通 |
0.56% |
2.57 |
30.12 |
0.58% |
--- |
98 |
002432 |
九安医疗 |
0.56% |
0.85 |
29.93 |
0.57% |
--- |
99 |
002195 |
岩山科技 |
0.54% |
10.05 |
29.04 |
0.56% |
--- |
100 |
601928 |
凤凰传媒 |
0.51% |
2.39 |
27.25 |
0.52% |
--- |
101 |
301358 |
湖南裕能 |
0.02% |
0.02 |
1.06 |
0.02% |
--- |
102 |
301317 |
鑫磊股份 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
103 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600998 |
九州通 |
1.41% |
6.90 |
103.14 |
1.46% |
0.00 (新增) |
2 |
601997 |
贵阳银行 |
1.39% |
18.54 |
102.14 |
1.45% |
0.00 (新增) |
3 |
600170 |
上海建工 |
1.38% |
37.06 |
101.17 |
1.43% |
0.00 (新增) |
4 |
600271 |
航天信息 |
1.34% |
7.00 |
98.14 |
1.39% |
0.00 (新增) |
5 |
601992 |
金隅集团 |
1.32% |
39.32 |
96.33 |
1.36% |
0.00 (新增) |
6 |
600398 |
海澜之家 |
1.31% |
15.40 |
96.10 |
1.36% |
0.00 (新增) |
7 |
002081 |
金螳螂 |
1.31% |
18.26 |
95.68 |
1.35% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
1.30% |
8.18 |
95.20 |
1.35% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.30% |
4.13 |
95.31 |
1.35% |
0.00 (新增) |
10 |
600282 |
南钢股份 |
1.28% |
24.17 |
94.02 |
1.33% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600998 |
九州通 |
1.41% |
6.90 |
103.14 |
1.46% |
0.00 (新增) |
2 |
601997 |
贵阳银行 |
1.39% |
18.54 |
102.14 |
1.45% |
0.00 (新增) |
3 |
600170 |
上海建工 |
1.38% |
37.06 |
101.17 |
1.43% |
0.00 (新增) |
4 |
600271 |
航天信息 |
1.34% |
7.00 |
98.14 |
1.39% |
0.00 (新增) |
5 |
601992 |
金隅集团 |
1.32% |
39.32 |
96.33 |
1.36% |
0.00 (新增) |
6 |
600398 |
海澜之家 |
1.31% |
15.40 |
96.10 |
1.36% |
0.00 (新增) |
7 |
002081 |
金螳螂 |
1.31% |
18.26 |
95.68 |
1.35% |
0.00 (新增) |
8 |
601098 |
中南传媒 |
1.30% |
8.18 |
95.20 |
1.35% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.30% |
4.13 |
95.31 |
1.35% |
0.00 (新增) |
10 |
600282 |
南钢股份 |
1.28% |
24.17 |
94.02 |
1.33% |
0.00 (新增) |
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 |
600282 |
南钢股份 |
1.55% |
85.28 |
268.63 |
1.59% |
-75.92 (-89.02%) |
2 |
000785 |
居然之家 |
1.49% |
63.12 |
258.16 |
1.53% |
-40.87 (-64.75%) |
3 |
600507 |
方大特钢 |
1.47% |
42.41 |
255.31 |
1.52% |
新增 |
4 |
600398 |
海澜之家 |
1.46% |
47.84 |
253.55 |
1.50% |
-52.31 (-109.34%) |
5 |
601997 |
贵阳银行 |
1.45% |
45.70 |
250.88 |
1.49% |
-32.24 (-70.55%) |
6 |
600998 |
九州通 |
1.41% |
18.72 |
244.15 |
1.45% |
-17.55 (-93.73%) |
7 |
002081 |
金螳螂 |
1.40% |
50.02 |
242.60 |
1.44% |
-42.60 (-85.17%) |
8 |
000703 |
恒逸石化 |
1.40% |
34.64 |
243.52 |
1.45% |
新增 |
9 |
603156 |
养元饮品 |
1.36% |
10.61 |
236.23 |
1.40% |
新增 |
10 |
601992 |
金隅集团 |
1.33% |
91.13 |
231.47 |
1.37% |
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 |
600282 |
南钢股份 |
1.55% |
85.28 |
268.63 |
1.59% |
-75.92 (-89.02%) |
2 |
000785 |
居然之家 |
1.49% |
63.12 |
258.16 |
1.53% |
-40.87 (-64.75%) |
3 |
600507 |
方大特钢 |
1.47% |
42.41 |
255.31 |
1.52% |
新增 |
4 |
600398 |
海澜之家 |
1.46% |
47.84 |
253.55 |
1.50% |
-52.31 (-109.34%) |
5 |
601997 |
贵阳银行 |
1.45% |
45.70 |
250.88 |
1.49% |
-32.24 (-70.55%) |
6 |
600998 |
九州通 |
1.41% |
18.72 |
244.15 |
1.45% |
-17.55 (-93.73%) |
7 |
002081 |
金螳螂 |
1.40% |
50.02 |
242.60 |
1.44% |
-42.60 (-85.17%) |
8 |
000703 |
恒逸石化 |
1.40% |
34.64 |
243.52 |
1.45% |
新增 |
9 |
603156 |
养元饮品 |
1.36% |
10.61 |
236.23 |
1.40% |
新增 |
10 |
601992 |
金隅集团 |
1.33% |
91.13 |
231.47 |
1.37% |
新增 |
11 |
600705 |
中航产融 |
1.31% |
69.37 |
227.53 |
1.35% |
--- |
12 |
002563 |
森马服饰 |
1.28% |
42.42 |
222.28 |
1.32% |
--- |
13 |
601828 |
美凯龙 |
1.26% |
46.48 |
217.99 |
1.29% |
--- |
14 |
600380 |
健康元 |
1.25% |
19.18 |
216.60 |
1.29% |
--- |
15 |
600535 |
天士力 |
1.25% |
20.14 |
216.71 |
1.29% |
--- |
16 |
600755 |
厦门国贸 |
1.24% |
30.08 |
214.77 |
1.27% |
--- |
17 |
600170 |
上海建工 |
1.23% |
82.16 |
213.62 |
1.27% |
--- |
18 |
000039 |
中集集团 |
1.23% |
30.43 |
214.21 |
1.27% |
--- |
19 |
600704 |
物产中大 |
1.22% |
44.18 |
212.51 |
1.26% |
--- |
20 |
600022 |
山东钢铁 |
1.22% |
143.21 |
211.95 |
1.26% |
--- |
21 |
002010 |
传化智联 |
1.21% |
39.40 |
210.40 |
1.25% |
--- |
22 |
000581 |
威孚高科 |
1.21% |
11.81 |
209.39 |
1.24% |
--- |
23 |
601098 |
中南传媒 |
1.20% |
20.85 |
208.07 |
1.23% |
--- |
24 |
000930 |
中粮科技 |
1.19% |
24.63 |
205.91 |
1.22% |
--- |
25 |
688009 |
中国通号 |
1.19% |
42.99 |
205.93 |
1.22% |
--- |
26 |
601298 |
青岛港 |
1.18% |
36.43 |
204.37 |
1.21% |
--- |
27 |
002701 |
奥瑞金 |
1.17% |
40.30 |
203.51 |
1.21% |
--- |
28 |
002422 |
科伦药业 |
1.16% |
7.56 |
201.17 |
1.19% |
--- |
29 |
600528 |
中铁工业 |
1.14% |
25.96 |
198.11 |
1.18% |
--- |
30 |
000932 |
华菱钢铁 |
1.13% |
41.80 |
196.46 |
1.17% |
--- |
31 |
600511 |
国药股份 |
1.09% |
6.79 |
189.44 |
1.12% |
--- |
32 |
600066 |
宇通客车 |
1.09% |
25.27 |
189.78 |
1.13% |
--- |
33 |
600271 |
航天信息 |
1.09% |
18.21 |
189.57 |
1.12% |
--- |
34 |
002373 |
千方科技 |
1.09% |
21.24 |
189.46 |
1.12% |
--- |
35 |
600782 |
新钢股份 |
1.06% |
45.15 |
184.66 |
1.10% |
--- |
36 |
600901 |
江苏金租 |
1.06% |
33.62 |
184.24 |
1.09% |
--- |
37 |
000783 |
长江证券 |
1.06% |
34.47 |
183.73 |
1.09% |
--- |
38 |
600597 |
光明乳业 |
1.04% |
16.75 |
180.23 |
1.07% |
--- |
39 |
600126 |
杭钢股份 |
1.04% |
43.66 |
180.32 |
1.07% |
--- |
40 |
601598 |
中国外运 |
1.01% |
45.84 |
176.03 |
1.04% |
--- |
41 |
000898 |
鞍钢股份 |
0.99% |
64.53 |
172.30 |
1.02% |
--- |
42 |
300296 |
利亚德 |
0.98% |
30.20 |
170.93 |
1.01% |
--- |
43 |
002925 |
盈趣科技 |
0.98% |
10.31 |
170.34 |
1.01% |
--- |
44 |
000967 |
盈峰环境 |
0.97% |
37.24 |
169.07 |
1.00% |
--- |
45 |
601005 |
重庆钢铁 |
0.95% |
104.60 |
165.26 |
0.98% |
--- |
46 |
601568 |
北元集团 |
0.95% |
29.05 |
164.73 |
0.98% |
--- |
47 |
600208 |
新湖中宝 |
0.94% |
64.41 |
163.60 |
0.97% |
--- |
48 |
601158 |
重庆水务 |
0.91% |
30.73 |
157.64 |
0.94% |
--- |
49 |
000830 |
鲁西化工 |
0.89% |
12.48 |
154.63 |
0.92% |
--- |
50 |
600489 |
中金黄金 |
0.89% |
18.85 |
154.38 |
0.92% |
--- |
51 |
600373 |
中文传媒 |
0.89% |
16.23 |
155.32 |
0.92% |
--- |
52 |
601607 |
上海医药 |
0.89% |
8.66 |
154.41 |
0.92% |
--- |
53 |
600873 |
梅花生物 |
0.87% |
14.87 |
151.38 |
0.90% |
--- |
54 |
600967 |
内蒙一机 |
0.87% |
18.35 |
151.57 |
0.90% |
--- |
55 |
000997 |
新大陆 |
0.87% |
11.63 |
151.31 |
0.90% |
--- |
56 |
601231 |
环旭电子 |
0.87% |
9.31 |
151.10 |
0.90% |
--- |
57 |
600060 |
海信视像 |
0.87% |
11.16 |
151.16 |
0.90% |
--- |
58 |
000709 |
河钢股份 |
0.87% |
66.89 |
151.17 |
0.90% |
--- |
59 |
002511 |
中顺洁柔 |
0.86% |
10.90 |
149.73 |
0.89% |
--- |
60 |
601577 |
长沙银行 |
0.85% |
21.84 |
147.63 |
0.88% |
--- |
61 |
600307 |
酒钢宏兴 |
0.84% |
88.59 |
146.17 |
0.87% |
--- |
62 |
300676 |
华大基因 |
0.84% |
2.83 |
146.28 |
0.87% |
--- |
63 |
000513 |
丽珠集团 |
0.84% |
4.49 |
145.84 |
0.87% |
--- |
64 |
600623 |
华谊集团 |
0.82% |
22.48 |
142.07 |
0.84% |
--- |
65 |
603228 |
景旺电子 |
0.82% |
7.04 |
142.49 |
0.85% |
--- |
66 |
600064 |
南京高科 |
0.82% |
21.61 |
142.87 |
0.85% |
--- |
67 |
002048 |
宁波华翔 |
0.81% |
10.14 |
140.95 |
0.84% |
--- |
68 |
601156 |
东航物流 |
0.81% |
9.18 |
140.09 |
0.83% |
--- |
69 |
600582 |
天地科技 |
0.81% |
27.01 |
140.45 |
0.83% |
--- |
70 |
601139 |
深圳燃气 |
0.80% |
21.16 |
138.39 |
0.82% |
--- |
71 |
600808 |
马钢股份 |
0.80% |
49.21 |
138.28 |
0.82% |
--- |
72 |
600109 |
国金证券 |
0.80% |
15.92 |
138.50 |
0.82% |
--- |
73 |
600167 |
联美控股 |
0.78% |
21.47 |
135.69 |
0.81% |
--- |
74 |
002242 |
九阳股份 |
0.78% |
8.21 |
135.29 |
0.80% |
--- |
75 |
000060 |
中金岭南 |
0.77% |
32.63 |
133.78 |
0.79% |
--- |
76 |
600598 |
北大荒 |
0.76% |
9.54 |
131.27 |
0.78% |
--- |
77 |
002745 |
木林森 |
0.76% |
16.24 |
131.68 |
0.78% |
--- |
78 |
002867 |
周大生 |
0.75% |
9.32 |
130.76 |
0.78% |
--- |
79 |
000778 |
新兴铸管 |
0.75% |
35.45 |
129.39 |
0.77% |
--- |
80 |
000959 |
首钢股份 |
0.75% |
34.53 |
130.18 |
0.77% |
--- |
81 |
000156 |
华数传媒 |
0.74% |
17.09 |
128.00 |
0.76% |
--- |
82 |
000825 |
太钢不锈 |
0.74% |
29.54 |
127.61 |
0.76% |
--- |
83 |
600839 |
四川长虹 |
0.74% |
48.94 |
129.20 |
0.77% |
--- |
84 |
600728 |
佳都科技 |
0.73% |
24.11 |
127.30 |
0.76% |
--- |
85 |
688289 |
圣湘生物 |
0.70% |
5.53 |
121.48 |
0.72% |
--- |
86 |
601555 |
东吴证券 |
0.70% |
18.54 |
121.05 |
0.72% |
--- |
87 |
601928 |
凤凰传媒 |
0.69% |
15.21 |
120.46 |
0.71% |
--- |
88 |
000559 |
万向钱潮 |
0.69% |
24.64 |
120.00 |
0.71% |
--- |
89 |
601665 |
齐鲁银行 |
0.69% |
28.90 |
120.51 |
0.72% |
--- |
90 |
002423 |
中粮资本 |
0.68% |
16.59 |
118.78 |
0.70% |
--- |
91 |
600787 |
中储股份 |
0.67% |
23.54 |
116.99 |
0.69% |
--- |
92 |
600339 |
中油工程 |
0.66% |
38.26 |
114.01 |
0.68% |
--- |
93 |
600642 |
申能股份 |
0.64% |
20.26 |
111.23 |
0.66% |
--- |
94 |
300677 |
英科医疗 |
0.63% |
5.22 |
109.69 |
0.65% |
--- |
95 |
600329 |
达仁堂 |
0.63% |
3.75 |
109.12 |
0.65% |
--- |
96 |
000012 |
南玻A |
0.63% |
16.35 |
109.71 |
0.65% |
--- |
97 |
600498 |
烽火通信 |
0.63% |
8.27 |
108.72 |
0.65% |
--- |
98 |
601866 |
中远海发 |
0.61% |
43.52 |
105.32 |
0.63% |
--- |
99 |
600580 |
卧龙电驱 |
0.57% |
7.97 |
99.31 |
0.59% |
--- |
100 |
002146 |
荣盛发展 |
0.57% |
45.83 |
99.45 |
0.59% |
--- |
101 |
688353 |
华盛锂电 |
0.16% |
0.44 |
27.83 |
0.17% |
--- |
102 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
103 |
301269 |
华大九天 |
0.03% |
0.05 |
4.62 |
0.03% |
--- |
104 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
105 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
106 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
107 |
301366 |
一博科技 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
108 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
109 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
110 |
301335 |
天元宠物 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
111 |
301328 |
维峰电子 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
112 |
301308 |
江波龙 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
113 |
301277 |
新天地 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
114 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
115 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
116 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
117 |
301171 |
易点天下 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
118 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
119 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
120 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
121 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
122 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
126 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
128 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
129 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
130 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
131 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
133 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
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 |
000028 |
国药一致 |
1.50% |
14.70 |
439.15 |
1.54% |
--- |
2 |
600282 |
南钢股份 |
1.50% |
161.20 |
440.08 |
1.55% |
--- |
3 |
601997 |
贵阳银行 |
1.44% |
77.94 |
422.42 |
1.48% |
--- |
4 |
600398 |
海澜之家 |
1.44% |
100.15 |
423.63 |
1.49% |
--- |
5 |
002081 |
金螳螂 |
1.43% |
92.62 |
418.64 |
1.47% |
--- |
6 |
600998 |
九州通 |
1.41% |
36.27 |
414.97 |
1.46% |
--- |
7 |
600535 |
天士力 |
1.40% |
42.19 |
411.77 |
1.45% |
--- |
8 |
002233 |
塔牌集团 |
1.40% |
54.70 |
410.25 |
1.44% |
--- |
9 |
600705 |
中航产融 |
1.37% |
133.94 |
403.16 |
1.42% |
--- |
10 |
000785 |
居然之家 |
1.34% |
103.99 |
392.04 |
1.38% |
--- |
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 |
000028 |
国药一致 |
1.50% |
14.70 |
439.15 |
1.54% |
--- |
2 |
600282 |
南钢股份 |
1.50% |
161.20 |
440.08 |
1.55% |
--- |
3 |
601997 |
贵阳银行 |
1.44% |
77.94 |
422.42 |
1.48% |
--- |
4 |
600398 |
海澜之家 |
1.44% |
100.15 |
423.63 |
1.49% |
--- |
5 |
002081 |
金螳螂 |
1.43% |
92.62 |
418.64 |
1.47% |
--- |
6 |
600998 |
九州通 |
1.41% |
36.27 |
414.97 |
1.46% |
--- |
7 |
600535 |
天士力 |
1.40% |
42.19 |
411.77 |
1.45% |
--- |
8 |
002233 |
塔牌集团 |
1.40% |
54.70 |
410.25 |
1.44% |
--- |
9 |
600705 |
中航产融 |
1.37% |
133.94 |
403.16 |
1.42% |
--- |
10 |
000785 |
居然之家 |
1.34% |
103.99 |
392.04 |
1.38% |
--- |
显示全部持仓明细>>