嘉实中证500成长估值ETF
(515510)公募ETF指数型
1.4447
0.28%+0.0041
单位净值 [2023-01-31]
- 最近一月:7.57%
- 最近一季:8.96%
- 最近半年:-0.66%
- 今年以来:7.57%
- 最近一年:-0.54%
- 最近两年:6.90%
- 最近三年:---
- 成立以来:44.47%
- 成立日期:2020-03-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实中证500成长估值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: 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 |
688301 |
奕瑞科技 |
1.79% |
0.05 |
22.89 |
1.82% |
新增 |
2 |
002422 |
科伦药业 |
1.70% |
0.82 |
21.82 |
1.73% |
新增 |
3 |
601958 |
金钼股份 |
1.64% |
1.82 |
21.02 |
1.67% |
新增 |
4 |
600079 |
人福医药 |
1.62% |
0.87 |
20.78 |
1.65% |
新增 |
5 |
603456 |
九洲药业 |
1.59% |
0.48 |
20.37 |
1.62% |
新增 |
6 |
002831 |
裕同科技 |
1.58% |
0.61 |
20.17 |
1.60% |
新增 |
7 |
002294 |
信立泰 |
1.54% |
0.60 |
19.71 |
1.57% |
新增 |
8 |
000729 |
燕京啤酒 |
1.53% |
1.85 |
19.65 |
1.56% |
新增 |
9 |
000970 |
中科三环 |
1.53% |
1.44 |
19.64 |
1.56% |
新增 |
10 |
002966 |
苏州银行 |
1.53% |
2.52 |
19.61 |
1.56% |
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 |
688301 |
奕瑞科技 |
1.79% |
0.05 |
22.89 |
1.82% |
新增 |
2 |
002422 |
科伦药业 |
1.70% |
0.82 |
21.82 |
1.73% |
新增 |
3 |
601958 |
金钼股份 |
1.64% |
1.82 |
21.02 |
1.67% |
新增 |
4 |
600079 |
人福医药 |
1.62% |
0.87 |
20.78 |
1.65% |
新增 |
5 |
603456 |
九洲药业 |
1.59% |
0.48 |
20.37 |
1.62% |
新增 |
6 |
002831 |
裕同科技 |
1.58% |
0.61 |
20.17 |
1.60% |
新增 |
7 |
002294 |
信立泰 |
1.54% |
0.60 |
19.71 |
1.57% |
新增 |
8 |
000729 |
燕京啤酒 |
1.53% |
1.85 |
19.65 |
1.56% |
新增 |
9 |
000970 |
中科三环 |
1.53% |
1.44 |
19.64 |
1.56% |
新增 |
10 |
002966 |
苏州银行 |
1.53% |
2.52 |
19.61 |
1.56% |
新增 |
11 |
688122 |
西部超导 |
1.51% |
0.20 |
19.35 |
1.54% |
--- |
12 |
688777 |
中控技术 |
1.51% |
0.21 |
19.28 |
1.53% |
--- |
13 |
601128 |
常熟银行 |
1.50% |
2.54 |
19.18 |
1.52% |
--- |
14 |
601187 |
厦门银行 |
1.50% |
3.36 |
19.25 |
1.53% |
--- |
15 |
603596 |
伯特利 |
1.50% |
0.24 |
19.15 |
1.52% |
--- |
16 |
600867 |
通化东宝 |
1.48% |
2.07 |
19.00 |
1.51% |
--- |
17 |
300244 |
迪安诊断 |
1.47% |
0.75 |
18.85 |
1.50% |
--- |
18 |
300363 |
博腾股份 |
1.47% |
0.46 |
18.79 |
1.49% |
--- |
19 |
601298 |
青岛港 |
1.47% |
3.35 |
18.79 |
1.49% |
--- |
20 |
600008 |
首创环保 |
1.46% |
6.62 |
18.73 |
1.49% |
--- |
21 |
600096 |
云天化 |
1.46% |
0.89 |
18.73 |
1.49% |
--- |
22 |
601231 |
环旭电子 |
1.46% |
1.15 |
18.66 |
1.48% |
--- |
23 |
603127 |
昭衍新药 |
1.46% |
0.32 |
18.69 |
1.49% |
--- |
24 |
002273 |
水晶光电 |
1.45% |
1.58 |
18.63 |
1.48% |
--- |
25 |
600329 |
达仁堂 |
1.45% |
0.64 |
18.62 |
1.48% |
--- |
26 |
002152 |
广电运通 |
1.44% |
1.86 |
18.49 |
1.47% |
--- |
27 |
300308 |
中际旭创 |
1.44% |
0.68 |
18.38 |
1.46% |
--- |
28 |
600060 |
海信视像 |
1.44% |
1.36 |
18.41 |
1.46% |
--- |
29 |
600160 |
巨化股份 |
1.44% |
1.19 |
18.46 |
1.47% |
--- |
30 |
601928 |
凤凰传媒 |
1.44% |
2.33 |
18.45 |
1.47% |
--- |
31 |
603605 |
珀莱雅 |
1.44% |
0.11 |
18.42 |
1.46% |
--- |
32 |
688385 |
复旦微电 |
1.44% |
0.26 |
18.39 |
1.46% |
--- |
33 |
000878 |
云南铜业 |
1.42% |
1.55 |
18.21 |
1.45% |
--- |
34 |
600582 |
天地科技 |
1.42% |
3.50 |
18.20 |
1.45% |
--- |
35 |
600901 |
江苏金租 |
1.42% |
3.31 |
18.14 |
1.44% |
--- |
36 |
600598 |
北大荒 |
1.41% |
1.31 |
18.03 |
1.43% |
--- |
37 |
000400 |
许继电气 |
1.40% |
0.90 |
17.97 |
1.43% |
--- |
38 |
002705 |
新宝股份 |
1.40% |
1.08 |
17.98 |
1.43% |
--- |
39 |
300373 |
扬杰科技 |
1.40% |
0.34 |
17.88 |
1.42% |
--- |
40 |
600141 |
兴发集团 |
1.40% |
0.62 |
17.98 |
1.43% |
--- |
41 |
600153 |
建发股份 |
1.40% |
1.31 |
17.88 |
1.42% |
--- |
42 |
601168 |
西部矿业 |
1.39% |
1.74 |
17.75 |
1.41% |
--- |
43 |
600500 |
中化国际 |
1.38% |
2.67 |
17.65 |
1.40% |
--- |
44 |
603613 |
国联股份 |
1.38% |
0.20 |
17.69 |
1.41% |
--- |
45 |
000553 |
安道麦A |
1.37% |
1.94 |
17.56 |
1.40% |
--- |
46 |
002353 |
杰瑞股份 |
1.37% |
0.63 |
17.58 |
1.40% |
--- |
47 |
300073 |
当升科技 |
1.37% |
0.31 |
17.48 |
1.39% |
--- |
48 |
600985 |
淮北矿业 |
1.37% |
1.37 |
17.54 |
1.39% |
--- |
49 |
601611 |
中国核建 |
1.36% |
2.29 |
17.40 |
1.38% |
--- |
50 |
300390 |
天华新能 |
1.35% |
0.31 |
17.32 |
1.38% |
--- |
51 |
600118 |
中国卫星 |
1.35% |
0.80 |
17.24 |
1.37% |
--- |
52 |
601598 |
中国外运 |
1.35% |
4.50 |
17.28 |
1.37% |
--- |
53 |
601872 |
招商轮船 |
1.35% |
3.10 |
17.33 |
1.38% |
--- |
54 |
002244 |
滨江集团 |
1.34% |
1.95 |
17.22 |
1.37% |
--- |
55 |
300861 |
美畅股份 |
1.34% |
0.35 |
17.21 |
1.37% |
--- |
56 |
002497 |
雅化集团 |
1.33% |
0.73 |
16.97 |
1.35% |
--- |
57 |
600549 |
厦门钨业 |
1.33% |
0.87 |
17.01 |
1.35% |
--- |
58 |
688779 |
长远锂科 |
1.33% |
1.17 |
17.01 |
1.35% |
--- |
59 |
000402 |
金融街 |
1.32% |
3.22 |
16.91 |
1.34% |
--- |
60 |
002444 |
巨星科技 |
1.32% |
0.89 |
16.89 |
1.34% |
--- |
61 |
600566 |
济川药业 |
1.32% |
0.62 |
16.88 |
1.34% |
--- |
62 |
600546 |
山煤国际 |
1.31% |
1.16 |
16.81 |
1.34% |
--- |
63 |
002738 |
中矿资源 |
1.30% |
0.25 |
16.66 |
1.32% |
--- |
64 |
600325 |
华发股份 |
1.30% |
1.84 |
16.67 |
1.33% |
--- |
65 |
600348 |
华阳股份 |
1.30% |
1.17 |
16.67 |
1.33% |
--- |
66 |
601717 |
郑煤机 |
1.30% |
1.49 |
16.63 |
1.32% |
--- |
67 |
000629 |
钒钛股份 |
1.27% |
3.43 |
16.22 |
1.29% |
--- |
68 |
300604 |
长川科技 |
1.25% |
0.36 |
16.05 |
1.28% |
--- |
69 |
002192 |
融捷股份 |
1.22% |
0.16 |
15.66 |
1.25% |
--- |
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 |
601869 |
长飞光纤 |
1.54% |
0.46 |
19.37 |
1.56% |
-0.05 (-10.87%) |
2 |
600348 |
华阳股份 |
1.50% |
1.03 |
18.82 |
1.52% |
-0.09 (-8.74%) |
3 |
600875 |
东方电气 |
1.45% |
0.89 |
18.19 |
1.47% |
-0.09 (-10.11%) |
4 |
000629 |
钒钛股份 |
1.43% |
3.90 |
18.02 |
1.45% |
-0.41 (-10.51%) |
5 |
603658 |
安图生物 |
1.36% |
0.31 |
17.08 |
1.38% |
-0.03 (-9.68%) |
6 |
002384 |
东山精密 |
1.29% |
0.70 |
16.20 |
1.31% |
-0.07 (-10.00%) |
7 |
600256 |
广汇能源 |
1.29% |
1.32 |
16.21 |
1.31% |
-0.14 (-10.61%) |
8 |
601128 |
常熟银行 |
1.24% |
1.96 |
15.60 |
1.26% |
-0.20 (-10.20%) |
9 |
600985 |
淮北矿业 |
1.22% |
0.91 |
15.33 |
1.24% |
-0.09 (-9.89%) |
10 |
600160 |
巨化股份 |
1.21% |
1.10 |
15.28 |
1.23% |
-0.11 (-10.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601869 |
长飞光纤 |
1.54% |
0.46 |
19.37 |
1.56% |
-0.05 (-10.87%) |
2 |
600348 |
华阳股份 |
1.50% |
1.03 |
18.82 |
1.52% |
-0.09 (-8.74%) |
3 |
600875 |
东方电气 |
1.45% |
0.89 |
18.19 |
1.47% |
-0.09 (-10.11%) |
4 |
000629 |
钒钛股份 |
1.43% |
3.90 |
18.02 |
1.45% |
-0.41 (-10.51%) |
5 |
603658 |
安图生物 |
1.36% |
0.31 |
17.08 |
1.38% |
-0.03 (-9.68%) |
6 |
002384 |
东山精密 |
1.29% |
0.70 |
16.20 |
1.31% |
-0.07 (-10.00%) |
7 |
600256 |
广汇能源 |
1.29% |
1.32 |
16.21 |
1.31% |
-0.14 (-10.61%) |
8 |
601128 |
常熟银行 |
1.24% |
1.96 |
15.60 |
1.26% |
-0.20 (-10.20%) |
9 |
600985 |
淮北矿业 |
1.22% |
0.91 |
15.33 |
1.24% |
-0.09 (-9.89%) |
10 |
600160 |
巨化股份 |
1.21% |
1.10 |
15.28 |
1.23% |
-0.11 (-10.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002390 |
信邦制药 |
1.32% |
3.00 |
20.73 |
1.34% |
新增 |
2 |
600499 |
科达制造 |
1.20% |
0.91 |
18.78 |
1.21% |
新增 |
3 |
601615 |
明阳智能 |
1.19% |
0.55 |
18.59 |
1.20% |
新增 |
4 |
300390 |
天华超净 |
1.17% |
0.21 |
18.35 |
1.18% |
新增 |
5 |
603077 |
和邦生物 |
1.14% |
4.20 |
17.89 |
1.16% |
新增 |
6 |
000987 |
越秀金控 |
1.13% |
2.52 |
17.75 |
1.15% |
新增 |
7 |
002384 |
东山精密 |
1.13% |
0.77 |
17.66 |
1.14% |
新增 |
8 |
300037 |
新宙邦 |
1.12% |
0.33 |
17.56 |
1.13% |
新增 |
9 |
600392 |
盛和资源 |
1.12% |
0.78 |
17.63 |
1.14% |
新增 |
10 |
603026 |
石大胜华 |
1.11% |
0.12 |
17.44 |
1.13% |
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 |
002390 |
信邦制药 |
1.32% |
3.00 |
20.73 |
1.34% |
新增 |
2 |
600499 |
科达制造 |
1.20% |
0.91 |
18.78 |
1.21% |
新增 |
3 |
601615 |
明阳智能 |
1.19% |
0.55 |
18.59 |
1.20% |
新增 |
4 |
300390 |
天华超净 |
1.17% |
0.21 |
18.35 |
1.18% |
新增 |
5 |
603077 |
和邦生物 |
1.14% |
4.20 |
17.89 |
1.16% |
新增 |
6 |
000987 |
越秀金控 |
1.13% |
2.52 |
17.75 |
1.15% |
新增 |
7 |
002384 |
东山精密 |
1.13% |
0.77 |
17.66 |
1.14% |
新增 |
8 |
300037 |
新宙邦 |
1.12% |
0.33 |
17.56 |
1.13% |
新增 |
9 |
600392 |
盛和资源 |
1.12% |
0.78 |
17.63 |
1.14% |
新增 |
10 |
603026 |
石大胜华 |
1.11% |
0.12 |
17.44 |
1.13% |
新增 |
11 |
000519 |
中兵红箭 |
1.10% |
0.59 |
17.20 |
1.11% |
--- |
12 |
600348 |
华阳股份 |
1.10% |
1.12 |
17.32 |
1.12% |
--- |
13 |
002407 |
多氟多 |
1.09% |
0.35 |
17.12 |
1.11% |
--- |
14 |
002191 |
劲嘉股份 |
1.08% |
1.58 |
16.94 |
1.09% |
--- |
15 |
002240 |
盛新锂能 |
1.08% |
0.28 |
16.90 |
1.09% |
--- |
16 |
600970 |
中材国际 |
1.08% |
1.75 |
16.96 |
1.09% |
--- |
17 |
002756 |
永兴材料 |
1.07% |
0.11 |
16.74 |
1.08% |
--- |
18 |
002867 |
周大生 |
1.06% |
1.07 |
16.62 |
1.07% |
--- |
19 |
600096 |
云天化 |
1.06% |
0.53 |
16.68 |
1.08% |
--- |
20 |
603658 |
安图生物 |
1.06% |
0.34 |
16.62 |
1.07% |
--- |
21 |
000988 |
华工科技 |
1.05% |
0.71 |
16.45 |
1.06% |
--- |
22 |
002056 |
横店东磁 |
1.05% |
0.62 |
16.50 |
1.07% |
--- |
23 |
601128 |
常熟银行 |
1.05% |
2.16 |
16.50 |
1.07% |
--- |
24 |
601958 |
金钼股份 |
1.05% |
1.87 |
16.53 |
1.07% |
--- |
25 |
000629 |
钒钛股份 |
1.04% |
4.31 |
16.38 |
1.06% |
--- |
26 |
300073 |
当升科技 |
1.04% |
0.18 |
16.26 |
1.05% |
--- |
27 |
300363 |
博腾股份 |
1.04% |
0.21 |
16.38 |
1.06% |
--- |
28 |
300769 |
德方纳米 |
1.04% |
0.04 |
16.35 |
1.06% |
--- |
29 |
600141 |
兴发集团 |
1.04% |
0.37 |
16.28 |
1.05% |
--- |
30 |
600566 |
济川药业 |
1.04% |
0.60 |
16.30 |
1.05% |
--- |
31 |
000999 |
华润三九 |
1.03% |
0.36 |
16.20 |
1.05% |
--- |
32 |
002180 |
纳思达 |
1.03% |
0.32 |
16.20 |
1.05% |
--- |
33 |
600546 |
山煤国际 |
1.03% |
0.83 |
16.15 |
1.04% |
--- |
34 |
600859 |
王府井 |
1.03% |
0.62 |
16.11 |
1.04% |
--- |
35 |
600875 |
东方电气 |
1.03% |
0.98 |
16.12 |
1.04% |
--- |
36 |
600160 |
巨化股份 |
1.01% |
1.21 |
15.91 |
1.03% |
--- |
37 |
600885 |
宏发股份 |
1.01% |
0.38 |
15.82 |
1.02% |
--- |
38 |
601717 |
郑煤机 |
1.01% |
1.10 |
15.85 |
1.02% |
--- |
39 |
601869 |
长飞光纤 |
1.01% |
0.51 |
15.77 |
1.02% |
--- |
40 |
603589 |
口子窖 |
1.01% |
0.27 |
15.82 |
1.02% |
--- |
41 |
603883 |
老百姓 |
1.01% |
0.47 |
15.86 |
1.02% |
--- |
42 |
300182 |
捷成股份 |
1.00% |
2.86 |
15.73 |
1.02% |
--- |
43 |
603198 |
迎驾贡酒 |
1.00% |
0.24 |
15.63 |
1.01% |
--- |
44 |
000513 |
丽珠集团 |
0.99% |
0.43 |
15.57 |
1.01% |
--- |
45 |
300244 |
迪安诊断 |
0.99% |
0.50 |
15.55 |
1.00% |
--- |
46 |
600867 |
通化东宝 |
0.99% |
1.50 |
15.51 |
1.00% |
--- |
47 |
603444 |
吉比特 |
0.99% |
0.04 |
15.52 |
1.00% |
--- |
48 |
002497 |
雅化集团 |
0.98% |
0.47 |
15.35 |
0.99% |
--- |
49 |
002966 |
苏州银行 |
0.98% |
2.51 |
15.32 |
0.99% |
--- |
50 |
600233 |
圆通速递 |
0.98% |
0.75 |
15.29 |
0.99% |
--- |
51 |
600256 |
广汇能源 |
0.98% |
1.46 |
15.39 |
0.99% |
--- |
52 |
600415 |
小商品城 |
0.98% |
2.75 |
15.32 |
0.99% |
--- |
53 |
601577 |
长沙银行 |
0.98% |
1.93 |
15.30 |
0.99% |
--- |
54 |
000021 |
深科技 |
0.97% |
1.31 |
15.25 |
0.98% |
--- |
55 |
000401 |
冀东水泥 |
0.97% |
1.45 |
15.25 |
0.98% |
--- |
56 |
600060 |
海信视像 |
0.97% |
1.22 |
15.25 |
0.98% |
--- |
57 |
600153 |
建发股份 |
0.97% |
1.16 |
15.16 |
0.98% |
--- |
58 |
603379 |
三美股份 |
0.97% |
0.68 |
15.13 |
0.98% |
--- |
59 |
300482 |
万孚生物 |
0.96% |
0.37 |
15.06 |
0.97% |
--- |
60 |
600064 |
南京高科 |
0.96% |
1.37 |
15.07 |
0.97% |
--- |
61 |
600705 |
中航产融 |
0.96% |
4.36 |
15.09 |
0.97% |
--- |
62 |
600728 |
佳都科技 |
0.96% |
2.34 |
15.12 |
0.98% |
--- |
63 |
600967 |
内蒙一机 |
0.96% |
1.65 |
15.05 |
0.97% |
--- |
64 |
002396 |
星网锐捷 |
0.95% |
0.66 |
14.94 |
0.96% |
--- |
65 |
300832 |
新产业 |
0.95% |
0.33 |
14.89 |
0.96% |
--- |
66 |
600380 |
健康元 |
0.95% |
1.21 |
14.94 |
0.96% |
--- |
67 |
601187 |
厦门银行 |
0.95% |
2.49 |
14.84 |
0.96% |
--- |
68 |
601997 |
贵阳银行 |
0.95% |
2.56 |
14.87 |
0.96% |
--- |
69 |
600008 |
首创环保 |
0.94% |
5.07 |
14.70 |
0.95% |
--- |
70 |
600039 |
四川路桥 |
0.94% |
1.40 |
14.74 |
0.95% |
--- |
71 |
600956 |
新天绿能 |
0.94% |
1.19 |
14.66 |
0.95% |
--- |
72 |
000598 |
兴蓉环境 |
0.93% |
2.86 |
14.61 |
0.94% |
--- |
73 |
600236 |
桂冠电力 |
0.93% |
2.40 |
14.62 |
0.94% |
--- |
74 |
600879 |
航天电子 |
0.93% |
2.24 |
14.54 |
0.94% |
--- |
75 |
600985 |
淮北矿业 |
0.93% |
1.00 |
14.56 |
0.94% |
--- |
76 |
601598 |
中国外运 |
0.93% |
3.76 |
14.59 |
0.94% |
--- |
77 |
601611 |
中国核建 |
0.93% |
1.74 |
14.60 |
0.94% |
--- |
78 |
000778 |
新兴铸管 |
0.92% |
3.00 |
14.46 |
0.93% |
--- |
79 |
000960 |
锡业股份 |
0.92% |
0.86 |
14.42 |
0.93% |
--- |
80 |
600079 |
人福医药 |
0.92% |
0.90 |
14.40 |
0.93% |
--- |
81 |
600511 |
国药股份 |
0.92% |
0.54 |
14.46 |
0.93% |
--- |
82 |
601665 |
齐鲁银行 |
0.92% |
2.97 |
14.49 |
0.94% |
--- |
83 |
600582 |
天地科技 |
0.91% |
2.97 |
14.20 |
0.92% |
--- |
84 |
601298 |
青岛港 |
0.91% |
2.62 |
14.33 |
0.93% |
--- |
85 |
000400 |
许继电气 |
0.89% |
0.73 |
14.02 |
0.90% |
--- |
86 |
002010 |
传化智联 |
0.88% |
2.14 |
13.76 |
0.89% |
--- |
87 |
002128 |
电投能源 |
0.88% |
0.96 |
13.75 |
0.89% |
--- |
88 |
601168 |
西部矿业 |
0.88% |
1.16 |
13.72 |
0.89% |
--- |
89 |
300308 |
中际旭创 |
0.87% |
0.44 |
13.66 |
0.88% |
--- |
90 |
000937 |
冀中能源 |
0.86% |
1.81 |
13.50 |
0.87% |
--- |
91 |
600350 |
山东高速 |
0.86% |
2.58 |
13.54 |
0.87% |
--- |
92 |
000830 |
鲁西化工 |
0.85% |
0.77 |
13.31 |
0.86% |
--- |
93 |
000983 |
山西焦煤 |
0.85% |
1.00 |
13.39 |
0.86% |
--- |
94 |
600486 |
扬农化工 |
0.85% |
0.10 |
13.33 |
0.86% |
--- |
95 |
601156 |
东航物流 |
0.85% |
0.67 |
13.27 |
0.86% |
--- |
96 |
601699 |
潞安环能 |
0.85% |
0.91 |
13.30 |
0.86% |
--- |
97 |
002439 |
启明星辰 |
0.84% |
0.66 |
13.15 |
0.85% |
--- |
98 |
002985 |
北摩高科 |
0.83% |
0.22 |
13.00 |
0.84% |
--- |
99 |
000807 |
云铝股份 |
0.80% |
1.27 |
12.55 |
0.81% |
--- |
100 |
601872 |
招商轮船 |
0.80% |
2.19 |
12.61 |
0.81% |
--- |
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 |
600546 |
山煤国际 |
1.78% |
1.95 |
26.91 |
1.80% |
新增 |
2 |
601699 |
潞安环能 |
1.56% |
1.42 |
23.57 |
1.58% |
新增 |
3 |
002128 |
电投能源 |
1.44% |
1.26 |
21.85 |
1.46% |
-0.01 (-0.79%) |
4 |
600256 |
广汇能源 |
1.36% |
2.51 |
20.58 |
1.38% |
新增 |
5 |
600639 |
浦东金桥 |
1.34% |
1.36 |
20.26 |
1.35% |
新增 |
6 |
600582 |
天地科技 |
1.24% |
3.82 |
18.76 |
1.25% |
新增 |
7 |
600507 |
方大特钢 |
1.23% |
2.16 |
18.62 |
1.24% |
新增 |
8 |
000830 |
鲁西化工 |
1.22% |
1.03 |
18.46 |
1.23% |
新增 |
9 |
000960 |
锡业股份 |
1.22% |
0.88 |
18.43 |
1.23% |
新增 |
10 |
600348 |
华阳股份 |
1.20% |
1.51 |
18.23 |
1.22% |
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 |
600546 |
山煤国际 |
1.78% |
1.95 |
26.91 |
1.80% |
新增 |
2 |
601699 |
潞安环能 |
1.56% |
1.42 |
23.57 |
1.58% |
新增 |
3 |
002128 |
电投能源 |
1.44% |
1.26 |
21.85 |
1.46% |
-0.01 (-0.79%) |
4 |
600256 |
广汇能源 |
1.36% |
2.51 |
20.58 |
1.38% |
新增 |
5 |
600639 |
浦东金桥 |
1.34% |
1.36 |
20.26 |
1.35% |
新增 |
6 |
600582 |
天地科技 |
1.24% |
3.82 |
18.76 |
1.25% |
新增 |
7 |
600507 |
方大特钢 |
1.23% |
2.16 |
18.62 |
1.24% |
新增 |
8 |
000830 |
鲁西化工 |
1.22% |
1.03 |
18.46 |
1.23% |
新增 |
9 |
000960 |
锡业股份 |
1.22% |
0.88 |
18.43 |
1.23% |
新增 |
10 |
600348 |
华阳股份 |
1.20% |
1.51 |
18.23 |
1.22% |
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 |
600329 |
中新药业 |
1.23% |
0.65 |
20.42 |
1.24% |
新增 |
2 |
601555 |
东吴证券 |
1.22% |
2.30 |
20.39 |
1.24% |
新增 |
3 |
600131 |
国网信通 |
1.21% |
0.92 |
20.10 |
1.22% |
新增 |
4 |
688188 |
柏楚电子 |
1.16% |
0.05 |
19.27 |
1.17% |
新增 |
5 |
600373 |
中文传媒 |
1.14% |
1.53 |
18.91 |
1.15% |
新增 |
6 |
002128 |
电投能源 |
1.13% |
1.27 |
18.86 |
1.15% |
新增 |
7 |
600535 |
天士力 |
1.13% |
1.19 |
18.86 |
1.15% |
新增 |
8 |
601928 |
凤凰传媒 |
1.13% |
2.33 |
18.85 |
1.15% |
新增 |
9 |
000877 |
天山股份 |
1.08% |
1.18 |
18.07 |
1.10% |
新增 |
10 |
002390 |
信邦制药 |
1.08% |
2.43 |
18.03 |
1.10% |
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 |
600329 |
中新药业 |
1.23% |
0.65 |
20.42 |
1.24% |
新增 |
2 |
601555 |
东吴证券 |
1.22% |
2.30 |
20.39 |
1.24% |
新增 |
3 |
600131 |
国网信通 |
1.21% |
0.92 |
20.10 |
1.22% |
新增 |
4 |
688188 |
柏楚电子 |
1.16% |
0.05 |
19.27 |
1.17% |
新增 |
5 |
600373 |
中文传媒 |
1.14% |
1.53 |
18.91 |
1.15% |
新增 |
6 |
002128 |
电投能源 |
1.13% |
1.27 |
18.86 |
1.15% |
新增 |
7 |
600535 |
天士力 |
1.13% |
1.19 |
18.86 |
1.15% |
新增 |
8 |
601928 |
凤凰传媒 |
1.13% |
2.33 |
18.85 |
1.15% |
新增 |
9 |
000877 |
天山股份 |
1.08% |
1.18 |
18.07 |
1.10% |
新增 |
10 |
002390 |
信邦制药 |
1.08% |
2.43 |
18.03 |
1.10% |
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 |
600256 |
广汇能源 |
2.25% |
4.37 |
37.93 |
2.28% |
-0.01 (-0.23%) |
2 |
600141 |
兴发集团 |
2.02% |
0.76 |
34.09 |
2.05% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
2.02% |
0.19 |
34.10 |
2.05% |
-0.04 (-21.05%) |
4 |
600089 |
特变电工 |
1.84% |
1.28 |
31.04 |
1.87% |
-0.01 (-0.78%) |
5 |
600348 |
华阳股份 |
1.71% |
2.35 |
28.83 |
1.74% |
0.00 (0.00%) |
6 |
600985 |
淮北矿业 |
1.63% |
1.81 |
27.48 |
1.65% |
0.56 (30.94%) |
7 |
600875 |
东方电气 |
1.49% |
1.37 |
25.07 |
1.51% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.45% |
2.27 |
24.52 |
1.48% |
0.01 (0.44%) |
9 |
000400 |
许继电气 |
1.42% |
1.12 |
24.02 |
1.45% |
0.01 (0.89%) |
10 |
002080 |
中材科技 |
1.36% |
0.65 |
23.01 |
1.38% |
0.00 (0.00%) |
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 |
600256 |
广汇能源 |
2.25% |
4.37 |
37.93 |
2.28% |
-0.01 (-0.23%) |
2 |
600141 |
兴发集团 |
2.02% |
0.76 |
34.09 |
2.05% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
2.02% |
0.19 |
34.10 |
2.05% |
-0.04 (-21.05%) |
4 |
600089 |
特变电工 |
1.84% |
1.28 |
31.04 |
1.87% |
-0.01 (-0.78%) |
5 |
600348 |
华阳股份 |
1.71% |
2.35 |
28.83 |
1.74% |
0.00 (0.00%) |
6 |
600985 |
淮北矿业 |
1.63% |
1.81 |
27.48 |
1.65% |
0.56 (30.94%) |
7 |
600875 |
东方电气 |
1.49% |
1.37 |
25.07 |
1.51% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.45% |
2.27 |
24.52 |
1.48% |
0.01 (0.44%) |
9 |
000400 |
许继电气 |
1.42% |
1.12 |
24.02 |
1.45% |
0.01 (0.89%) |
10 |
002080 |
中材科技 |
1.36% |
0.65 |
23.01 |
1.38% |
0.00 (0.00%) |
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 |
601117 |
中国化学 |
1.31% |
2.26 |
19.80 |
1.34% |
新增 |
2 |
600060 |
海信视像 |
1.30% |
1.16 |
19.60 |
1.33% |
新增 |
3 |
603260 |
合盛硅业 |
1.17% |
0.23 |
17.69 |
1.20% |
新增 |
4 |
600348 |
华阳股份 |
1.15% |
2.35 |
17.44 |
1.18% |
新增 |
5 |
002080 |
中材科技 |
1.13% |
0.65 |
17.01 |
1.15% |
新增 |
6 |
601828 |
美凯龙 |
1.13% |
1.42 |
17.04 |
1.15% |
新增 |
7 |
002048 |
宁波华翔 |
1.11% |
0.86 |
16.77 |
1.14% |
新增 |
8 |
002375 |
亚厦股份 |
1.11% |
2.11 |
16.71 |
1.13% |
新增 |
9 |
002075 |
沙钢股份 |
1.10% |
1.52 |
16.58 |
1.12% |
新增 |
10 |
600089 |
特变电工 |
1.10% |
1.29 |
16.58 |
1.12% |
-0.82 (-63.57%) |
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 |
601117 |
中国化学 |
1.31% |
2.26 |
19.80 |
1.34% |
新增 |
2 |
600060 |
海信视像 |
1.30% |
1.16 |
19.60 |
1.33% |
新增 |
3 |
603260 |
合盛硅业 |
1.17% |
0.23 |
17.69 |
1.20% |
新增 |
4 |
600348 |
华阳股份 |
1.15% |
2.35 |
17.44 |
1.18% |
新增 |
5 |
002080 |
中材科技 |
1.13% |
0.65 |
17.01 |
1.15% |
新增 |
6 |
601828 |
美凯龙 |
1.13% |
1.42 |
17.04 |
1.15% |
新增 |
7 |
002048 |
宁波华翔 |
1.11% |
0.86 |
16.77 |
1.14% |
新增 |
8 |
002375 |
亚厦股份 |
1.11% |
2.11 |
16.71 |
1.13% |
新增 |
9 |
002075 |
沙钢股份 |
1.10% |
1.52 |
16.58 |
1.12% |
新增 |
10 |
600089 |
特变电工 |
1.10% |
1.29 |
16.58 |
1.12% |
-0.82 (-63.57%) |
11 |
000825 |
太钢不锈 |
1.09% |
2.19 |
16.40 |
1.11% |
--- |
12 |
601598 |
中国外运 |
1.09% |
3.25 |
16.41 |
1.11% |
--- |
13 |
002408 |
齐翔腾达 |
1.08% |
1.31 |
16.27 |
1.10% |
--- |
14 |
002416 |
爱施德 |
1.08% |
1.62 |
16.25 |
1.10% |
--- |
15 |
002648 |
卫星石化 |
1.06% |
0.41 |
16.07 |
1.09% |
--- |
16 |
600329 |
中新药业 |
1.06% |
0.57 |
16.01 |
1.08% |
--- |
17 |
000983 |
山西焦煤 |
1.05% |
1.91 |
15.87 |
1.07% |
--- |
18 |
002429 |
兆驰股份 |
1.05% |
2.61 |
15.84 |
1.07% |
--- |
19 |
600580 |
卧龙电驱 |
1.05% |
1.19 |
15.83 |
1.07% |
--- |
20 |
002353 |
杰瑞股份 |
1.04% |
0.35 |
15.64 |
1.06% |
--- |
21 |
002831 |
裕同科技 |
1.04% |
0.53 |
15.74 |
1.07% |
--- |
22 |
601233 |
桐昆股份 |
1.04% |
0.65 |
15.66 |
1.06% |
--- |
23 |
000898 |
鞍钢股份 |
1.03% |
3.48 |
15.49 |
1.05% |
--- |
24 |
600535 |
天士力 |
1.03% |
1.05 |
15.55 |
1.05% |
--- |
25 |
601636 |
旗滨集团 |
1.02% |
0.83 |
15.40 |
1.04% |
--- |
26 |
601717 |
郑煤机 |
1.02% |
1.33 |
15.47 |
1.05% |
--- |
27 |
000062 |
深圳华强 |
1.01% |
0.90 |
15.22 |
1.03% |
--- |
28 |
002203 |
海亮股份 |
1.01% |
1.44 |
15.32 |
1.04% |
--- |
29 |
002434 |
万里扬 |
1.01% |
1.89 |
15.33 |
1.04% |
--- |
30 |
600985 |
淮北矿业 |
1.01% |
1.25 |
15.26 |
1.03% |
--- |
31 |
601200 |
上海环境 |
1.01% |
1.27 |
15.20 |
1.03% |
--- |
32 |
000012 |
南玻A |
1.00% |
1.47 |
15.05 |
1.02% |
--- |
33 |
002563 |
森马服饰 |
1.00% |
1.26 |
15.06 |
1.02% |
--- |
34 |
000513 |
丽珠集团 |
0.99% |
0.30 |
15.01 |
1.02% |
--- |
35 |
000830 |
鲁西化工 |
0.99% |
0.80 |
14.98 |
1.01% |
--- |
36 |
002085 |
万丰奥威 |
0.99% |
2.67 |
14.95 |
1.01% |
--- |
37 |
002382 |
蓝帆医疗 |
0.99% |
0.72 |
15.01 |
1.02% |
--- |
38 |
600875 |
东方电气 |
0.99% |
1.37 |
15.03 |
1.02% |
--- |
39 |
002266 |
浙富控股 |
0.98% |
2.97 |
14.82 |
1.00% |
--- |
40 |
002701 |
奥瑞金 |
0.98% |
2.88 |
14.80 |
1.00% |
--- |
41 |
600027 |
华电国际 |
0.98% |
4.30 |
14.79 |
1.00% |
--- |
42 |
600325 |
华发股份 |
0.98% |
2.20 |
14.83 |
1.00% |
--- |
43 |
600398 |
海澜之家 |
0.98% |
2.05 |
14.84 |
1.00% |
--- |
44 |
600729 |
重庆百货 |
0.98% |
0.54 |
14.82 |
1.00% |
--- |
45 |
000050 |
深天马A |
0.97% |
1.03 |
14.61 |
0.99% |
--- |
46 |
600256 |
广汇能源 |
0.97% |
4.38 |
14.59 |
0.99% |
--- |
47 |
600820 |
隧道股份 |
0.97% |
2.76 |
14.60 |
0.99% |
--- |
48 |
603225 |
新凤鸣 |
0.97% |
0.72 |
14.62 |
0.99% |
--- |
49 |
603568 |
伟明环保 |
0.97% |
0.64 |
14.61 |
0.99% |
--- |
50 |
000598 |
兴蓉环境 |
0.96% |
2.78 |
14.48 |
0.98% |
--- |
51 |
000932 |
华菱钢铁 |
0.96% |
2.20 |
14.52 |
0.98% |
--- |
52 |
002056 |
横店东磁 |
0.96% |
1.11 |
14.43 |
0.98% |
--- |
53 |
002081 |
金螳螂 |
0.96% |
1.83 |
14.49 |
0.98% |
--- |
54 |
600388 |
龙净环保 |
0.96% |
1.70 |
14.48 |
0.98% |
--- |
55 |
600642 |
申能股份 |
0.96% |
2.36 |
14.49 |
0.98% |
--- |
56 |
600717 |
天津港 |
0.96% |
3.71 |
14.54 |
0.98% |
--- |
57 |
601000 |
唐山港 |
0.96% |
6.03 |
14.54 |
0.98% |
--- |
58 |
002603 |
以岭药业 |
0.95% |
0.49 |
14.29 |
0.97% |
--- |
59 |
600141 |
兴发集团 |
0.95% |
0.76 |
14.31 |
0.97% |
--- |
60 |
600195 |
中牧股份 |
0.95% |
1.20 |
14.35 |
0.97% |
--- |
61 |
600282 |
南钢股份 |
0.95% |
4.05 |
14.42 |
0.98% |
--- |
62 |
600643 |
爱建集团 |
0.95% |
2.06 |
14.38 |
0.97% |
--- |
63 |
600649 |
城投控股 |
0.95% |
3.00 |
14.28 |
0.97% |
--- |
64 |
601298 |
青岛港 |
0.95% |
2.32 |
14.34 |
0.97% |
--- |
65 |
000528 |
柳工 |
0.94% |
1.73 |
14.19 |
0.96% |
--- |
66 |
002128 |
露天煤业 |
0.94% |
1.37 |
14.26 |
0.97% |
--- |
67 |
002867 |
周大生 |
0.94% |
0.72 |
14.23 |
0.96% |
--- |
68 |
600008 |
首创环保 |
0.94% |
4.74 |
14.27 |
0.97% |
--- |
69 |
600208 |
新湖中宝 |
0.94% |
4.66 |
14.17 |
0.96% |
--- |
70 |
600782 |
新钢股份 |
0.94% |
2.54 |
14.17 |
0.96% |
--- |
71 |
600803 |
新奥股份 |
0.94% |
0.86 |
14.20 |
0.96% |
--- |
72 |
600968 |
海油发展 |
0.94% |
5.50 |
14.24 |
0.96% |
--- |
73 |
000028 |
国药一致 |
0.93% |
0.37 |
14.00 |
0.95% |
--- |
74 |
000400 |
许继电气 |
0.93% |
1.11 |
14.05 |
0.95% |
--- |
75 |
600528 |
中铁工业 |
0.93% |
1.74 |
14.09 |
0.95% |
--- |
76 |
600567 |
山鹰国际 |
0.93% |
4.09 |
14.11 |
0.96% |
--- |
77 |
601928 |
凤凰传媒 |
0.92% |
1.95 |
13.92 |
0.94% |
--- |
78 |
002818 |
富森美 |
0.91% |
1.14 |
13.75 |
0.93% |
--- |
79 |
300058 |
蓝色光标 |
0.91% |
2.28 |
13.79 |
0.93% |
--- |
80 |
600219 |
南山铝业 |
0.91% |
3.81 |
13.72 |
0.93% |
--- |
81 |
600835 |
上海机电 |
0.91% |
0.85 |
13.81 |
0.94% |
--- |
82 |
600970 |
中材国际 |
0.91% |
1.50 |
13.76 |
0.93% |
--- |
83 |
601003 |
柳钢股份 |
0.91% |
2.34 |
13.81 |
0.93% |
--- |
84 |
601699 |
潞安环能 |
0.91% |
1.16 |
13.70 |
0.93% |
--- |
85 |
600507 |
方大特钢 |
0.90% |
2.01 |
13.63 |
0.92% |
--- |
86 |
600637 |
东方明珠 |
0.90% |
1.66 |
13.60 |
0.92% |
--- |
87 |
600039 |
四川路桥 |
0.89% |
2.14 |
13.42 |
0.91% |
--- |
88 |
000930 |
中粮科技 |
0.88% |
1.47 |
13.24 |
0.90% |
--- |
89 |
002110 |
三钢闽光 |
0.88% |
1.98 |
13.35 |
0.90% |
--- |
90 |
002595 |
豪迈科技 |
0.88% |
0.50 |
13.35 |
0.90% |
--- |
91 |
601098 |
中南传媒 |
0.88% |
1.50 |
13.23 |
0.90% |
--- |
92 |
000581 |
威孚高科 |
0.87% |
0.63 |
13.12 |
0.89% |
--- |
93 |
000807 |
云铝股份 |
0.87% |
1.11 |
13.21 |
0.89% |
--- |
94 |
000961 |
中南建设 |
0.87% |
2.21 |
13.08 |
0.89% |
--- |
95 |
000975 |
银泰黄金 |
0.86% |
1.36 |
12.93 |
0.88% |
--- |
96 |
002705 |
新宝股份 |
0.85% |
0.49 |
12.86 |
0.87% |
--- |
97 |
600988 |
赤峰黄金 |
0.85% |
0.86 |
12.89 |
0.87% |
--- |
98 |
601168 |
西部矿业 |
0.85% |
1.07 |
12.77 |
0.86% |
--- |
99 |
000488 |
晨鸣纸业 |
0.79% |
1.47 |
11.97 |
0.81% |
--- |
100 |
002532 |
天山铝业 |
0.75% |
1.35 |
11.33 |
0.77% |
--- |
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 |
601966 |
玲珑轮胎 |
1.98% |
0.67 |
31.36 |
2.00% |
-0.45 (-67.16%) |
2 |
000883 |
湖北能源 |
1.80% |
4.41 |
28.40 |
1.82% |
-3.05 (-69.16%) |
3 |
002444 |
巨星科技 |
1.80% |
0.81 |
28.43 |
1.82% |
-0.26 (-32.10%) |
4 |
000932 |
华菱钢铁 |
1.49% |
3.36 |
23.52 |
1.50% |
-2.30 (-68.45%) |
5 |
600089 |
特变电工 |
1.49% |
2.11 |
23.61 |
1.51% |
-1.44 (-68.25%) |
6 |
002028 |
思源电气 |
1.45% |
0.77 |
22.88 |
1.46% |
-0.52 (-67.53%) |
7 |
002568 |
百润股份 |
1.45% |
0.21 |
22.89 |
1.46% |
-0.15 (-71.43%) |
8 |
600039 |
四川路桥 |
1.41% |
3.66 |
22.22 |
1.42% |
-2.54 (-69.40%) |
9 |
600507 |
方大特钢 |
1.40% |
2.48 |
22.17 |
1.42% |
-1.72 (-69.35%) |
10 |
000959 |
首钢股份 |
1.39% |
4.75 |
21.90 |
1.40% |
-2.66 (-56.00%) |
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 |
601966 |
玲珑轮胎 |
1.98% |
0.67 |
31.36 |
2.00% |
-0.45 (-67.16%) |
2 |
000883 |
湖北能源 |
1.80% |
4.41 |
28.40 |
1.82% |
-3.05 (-69.16%) |
3 |
002444 |
巨星科技 |
1.80% |
0.81 |
28.43 |
1.82% |
-0.26 (-32.10%) |
4 |
000932 |
华菱钢铁 |
1.49% |
3.36 |
23.52 |
1.50% |
-2.30 (-68.45%) |
5 |
600089 |
特变电工 |
1.49% |
2.11 |
23.61 |
1.51% |
-1.44 (-68.25%) |
6 |
002028 |
思源电气 |
1.45% |
0.77 |
22.88 |
1.46% |
-0.52 (-67.53%) |
7 |
002568 |
百润股份 |
1.45% |
0.21 |
22.89 |
1.46% |
-0.15 (-71.43%) |
8 |
600039 |
四川路桥 |
1.41% |
3.66 |
22.22 |
1.42% |
-2.54 (-69.40%) |
9 |
600507 |
方大特钢 |
1.40% |
2.48 |
22.17 |
1.42% |
-1.72 (-69.35%) |
10 |
000959 |
首钢股份 |
1.39% |
4.75 |
21.90 |
1.40% |
-2.66 (-56.00%) |
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 |
601966 |
玲珑轮胎 |
1.51% |
1.12 |
39.39 |
1.54% |
-1.13 (-100.89%) |
2 |
002568 |
百润股份 |
1.44% |
0.36 |
37.54 |
1.46% |
新增 |
3 |
300482 |
万孚生物 |
1.44% |
0.42 |
37.47 |
1.46% |
新增 |
4 |
603882 |
金域医学 |
1.43% |
0.29 |
37.15 |
1.45% |
新增 |
5 |
002080 |
中材科技 |
1.41% |
1.52 |
36.75 |
1.43% |
新增 |
6 |
603317 |
天味食品 |
1.39% |
0.44 |
36.19 |
1.41% |
新增 |
7 |
600089 |
特变电工 |
1.38% |
3.55 |
36.03 |
1.40% |
新增 |
8 |
603806 |
福斯特 |
1.38% |
0.42 |
35.87 |
1.40% |
新增 |
9 |
600563 |
法拉电子 |
1.36% |
0.33 |
35.49 |
1.38% |
新增 |
10 |
000547 |
航天发展 |
1.35% |
1.28 |
35.20 |
1.37% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601966 |
玲珑轮胎 |
1.51% |
1.12 |
39.39 |
1.54% |
-1.13 (-100.89%) |
2 |
002568 |
百润股份 |
1.44% |
0.36 |
37.54 |
1.46% |
新增 |
3 |
300482 |
万孚生物 |
1.44% |
0.42 |
37.47 |
1.46% |
新增 |
4 |
603882 |
金域医学 |
1.43% |
0.29 |
37.15 |
1.45% |
新增 |
5 |
002080 |
中材科技 |
1.41% |
1.52 |
36.75 |
1.43% |
新增 |
6 |
603317 |
天味食品 |
1.39% |
0.44 |
36.19 |
1.41% |
新增 |
7 |
600089 |
特变电工 |
1.38% |
3.55 |
36.03 |
1.40% |
新增 |
8 |
603806 |
福斯特 |
1.38% |
0.42 |
35.87 |
1.40% |
新增 |
9 |
600563 |
法拉电子 |
1.36% |
0.33 |
35.49 |
1.38% |
新增 |
10 |
000547 |
航天发展 |
1.35% |
1.28 |
35.20 |
1.37% |
新增 |
11 |
002985 |
北摩高科 |
1.34% |
0.18 |
34.79 |
1.36% |
--- |
12 |
600862 |
中航高科 |
1.32% |
1.14 |
34.31 |
1.34% |
--- |
13 |
300496 |
中科创达 |
1.30% |
0.29 |
33.93 |
1.32% |
--- |
14 |
002920 |
德赛西威 |
1.29% |
0.40 |
33.66 |
1.31% |
--- |
15 |
002444 |
巨星科技 |
1.28% |
1.07 |
33.29 |
1.30% |
--- |
16 |
600549 |
厦门钨业 |
1.26% |
1.94 |
32.69 |
1.27% |
--- |
17 |
002595 |
豪迈科技 |
1.25% |
1.10 |
32.62 |
1.27% |
--- |
18 |
600372 |
中航电子 |
1.24% |
1.64 |
32.23 |
1.26% |
--- |
19 |
688002 |
睿创微纳 |
1.24% |
0.29 |
32.19 |
1.26% |
--- |
20 |
000738 |
航发控制 |
1.23% |
1.40 |
32.10 |
1.25% |
--- |
21 |
002013 |
中航机电 |
1.23% |
2.79 |
31.95 |
1.25% |
--- |
22 |
600885 |
宏发股份 |
1.23% |
0.59 |
31.99 |
1.25% |
--- |
23 |
002064 |
华峰化学 |
1.22% |
3.15 |
31.78 |
1.24% |
--- |
24 |
002791 |
坚朗五金 |
1.22% |
0.22 |
31.68 |
1.24% |
--- |
25 |
603345 |
安井食品 |
1.19% |
0.16 |
30.86 |
1.20% |
--- |
26 |
000690 |
宝新能源 |
1.17% |
4.17 |
30.44 |
1.19% |
--- |
27 |
002683 |
宏大爆破 |
1.16% |
0.84 |
30.20 |
1.18% |
--- |
28 |
300463 |
迈克生物 |
1.16% |
0.65 |
30.29 |
1.18% |
--- |
29 |
601799 |
星宇股份 |
1.16% |
0.15 |
30.07 |
1.17% |
--- |
30 |
000983 |
山西焦煤 |
1.15% |
5.31 |
29.95 |
1.17% |
--- |
31 |
000600 |
建投能源 |
1.14% |
5.29 |
29.68 |
1.16% |
--- |
32 |
600073 |
上海梅林 |
1.14% |
2.89 |
29.74 |
1.16% |
--- |
33 |
600339 |
中油工程 |
1.14% |
9.66 |
29.75 |
1.16% |
--- |
34 |
603866 |
桃李面包 |
1.14% |
0.50 |
29.55 |
1.15% |
--- |
35 |
000630 |
铜陵有色 |
1.13% |
11.40 |
29.30 |
1.14% |
--- |
36 |
000709 |
河钢股份 |
1.13% |
13.13 |
29.41 |
1.15% |
--- |
37 |
600060 |
海信视像 |
1.13% |
2.55 |
29.27 |
1.14% |
--- |
38 |
600717 |
天津港 |
1.13% |
6.13 |
29.30 |
1.14% |
--- |
39 |
000739 |
普洛药业 |
1.12% |
1.25 |
29.10 |
1.13% |
--- |
40 |
002128 |
露天煤业 |
1.12% |
2.66 |
29.10 |
1.13% |
--- |
41 |
002155 |
湖南黄金 |
1.12% |
3.42 |
29.10 |
1.13% |
--- |
42 |
002705 |
新宝股份 |
1.12% |
0.69 |
29.15 |
1.14% |
--- |
43 |
600415 |
小商品城 |
1.12% |
5.30 |
29.20 |
1.14% |
--- |
44 |
600507 |
方大特钢 |
1.12% |
4.20 |
29.15 |
1.14% |
--- |
45 |
000883 |
湖北能源 |
1.11% |
7.46 |
28.94 |
1.13% |
--- |
46 |
001872 |
招商港口 |
1.11% |
1.82 |
28.97 |
1.13% |
--- |
47 |
600143 |
金发科技 |
1.11% |
1.69 |
28.97 |
1.13% |
--- |
48 |
600835 |
上海机电 |
1.11% |
1.48 |
28.80 |
1.12% |
--- |
49 |
002429 |
兆驰股份 |
1.10% |
4.62 |
28.64 |
1.12% |
--- |
50 |
600064 |
南京高科 |
1.10% |
2.79 |
28.65 |
1.12% |
--- |
51 |
600729 |
重庆百货 |
1.10% |
0.99 |
28.61 |
1.12% |
--- |
52 |
000959 |
首钢股份 |
1.09% |
7.41 |
28.38 |
1.11% |
--- |
53 |
002511 |
中顺洁柔 |
1.09% |
1.36 |
28.38 |
1.11% |
--- |
54 |
600808 |
马钢股份 |
1.09% |
10.66 |
28.36 |
1.11% |
--- |
55 |
000598 |
兴蓉环境 |
1.08% |
5.83 |
27.98 |
1.09% |
--- |
56 |
300244 |
迪安诊断 |
1.08% |
0.82 |
28.11 |
1.10% |
--- |
57 |
601000 |
唐山港 |
1.08% |
11.33 |
28.11 |
1.10% |
--- |
58 |
600039 |
四川路桥 |
1.07% |
6.20 |
27.96 |
1.09% |
--- |
59 |
600875 |
东方电气 |
1.07% |
2.79 |
27.82 |
1.08% |
--- |
60 |
600895 |
张江高科 |
1.07% |
1.64 |
27.95 |
1.09% |
--- |
61 |
000513 |
丽珠集团 |
1.06% |
0.68 |
27.54 |
1.07% |
--- |
62 |
000975 |
银泰黄金 |
1.06% |
3.21 |
27.64 |
1.08% |
--- |
63 |
002797 |
第一创业 |
1.06% |
2.77 |
27.56 |
1.07% |
--- |
64 |
600008 |
首创环保 |
1.06% |
9.70 |
27.45 |
1.07% |
--- |
65 |
600380 |
健康元 |
1.06% |
1.98 |
27.54 |
1.07% |
--- |
66 |
601139 |
深圳燃气 |
1.06% |
3.80 |
27.51 |
1.07% |
--- |
67 |
600056 |
中国医药 |
1.05% |
1.91 |
27.37 |
1.07% |
--- |
68 |
000932 |
华菱钢铁 |
1.04% |
5.66 |
27.05 |
1.05% |
--- |
69 |
002408 |
齐翔腾达 |
1.04% |
3.25 |
27.17 |
1.06% |
--- |
70 |
603056 |
德邦股份 |
1.04% |
2.13 |
27.03 |
1.05% |
--- |
71 |
000400 |
许继电气 |
1.03% |
1.85 |
26.75 |
1.04% |
--- |
72 |
601168 |
西部矿业 |
1.03% |
2.17 |
26.86 |
1.05% |
--- |
73 |
603816 |
顾家家居 |
1.03% |
0.38 |
26.79 |
1.04% |
--- |
74 |
002124 |
天邦股份 |
1.01% |
1.80 |
26.28 |
1.02% |
--- |
75 |
002152 |
广电运通 |
1.01% |
2.45 |
26.17 |
1.02% |
--- |
76 |
002244 |
滨江集团 |
1.01% |
5.75 |
26.39 |
1.03% |
--- |
77 |
601098 |
中南传媒 |
1.01% |
2.77 |
26.40 |
1.03% |
--- |
78 |
000028 |
国药一致 |
1.00% |
0.57 |
26.11 |
1.02% |
--- |
79 |
000090 |
天健集团 |
1.00% |
4.38 |
26.02 |
1.01% |
--- |
80 |
600153 |
建发股份 |
1.00% |
3.16 |
25.94 |
1.01% |
--- |
81 |
002028 |
思源电气 |
0.99% |
1.29 |
25.88 |
1.01% |
--- |
82 |
600188 |
兖州煤业 |
0.98% |
2.54 |
25.58 |
1.00% |
--- |
83 |
000807 |
云铝股份 |
0.97% |
3.35 |
25.23 |
0.98% |
--- |
84 |
603893 |
瑞芯微 |
0.97% |
0.35 |
25.32 |
0.99% |
--- |
85 |
002185 |
华天科技 |
0.96% |
1.84 |
25.06 |
0.98% |
--- |
86 |
000581 |
威孚高科 |
0.92% |
1.03 |
23.89 |
0.93% |
--- |
87 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.80 |
0.03% |
--- |
88 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.81 |
0.03% |
--- |
89 |
605155 |
西大门 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
90 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
91 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601865 |
福莱特 |
2.55% |
2.76 |
82.58 |
2.58% |
-2.23 (-80.80%) |
2 |
603444 |
吉比特 |
2.11% |
0.11 |
68.52 |
2.14% |
-0.06 (-54.55%) |
3 |
002444 |
巨星科技 |
2.09% |
3.43 |
67.85 |
2.12% |
-2.70 (-78.72%) |
4 |
601966 |
玲珑轮胎 |
2.03% |
2.25 |
65.70 |
2.05% |
-1.42 (-63.11%) |
5 |
603355 |
莱克电气 |
1.92% |
1.78 |
62.32 |
1.95% |
-1.40 (-78.65%) |
6 |
000738 |
航发控制 |
1.81% |
2.98 |
58.68 |
1.83% |
-2.35 (-78.86%) |
7 |
002078 |
太阳纸业 |
1.81% |
4.16 |
58.66 |
1.83% |
-3.28 (-78.85%) |
8 |
603338 |
浙江鼎力 |
1.80% |
0.59 |
58.50 |
1.83% |
-0.50 (-84.75%) |
9 |
002595 |
豪迈科技 |
1.78% |
2.15 |
57.56 |
1.80% |
-1.70 (-79.07%) |
10 |
603883 |
老百姓 |
1.77% |
0.69 |
57.42 |
1.79% |
-0.20 (-28.61%) |
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 |
601865 |
福莱特 |
2.55% |
2.76 |
82.58 |
2.58% |
-2.23 (-80.80%) |
2 |
603444 |
吉比特 |
2.11% |
0.11 |
68.52 |
2.14% |
-0.06 (-54.55%) |
3 |
002444 |
巨星科技 |
2.09% |
3.43 |
67.85 |
2.12% |
-2.70 (-78.72%) |
4 |
601966 |
玲珑轮胎 |
2.03% |
2.25 |
65.70 |
2.05% |
-1.42 (-63.11%) |
5 |
603355 |
莱克电气 |
1.92% |
1.78 |
62.32 |
1.95% |
-1.40 (-78.65%) |
6 |
000738 |
航发控制 |
1.81% |
2.98 |
58.68 |
1.83% |
-2.35 (-78.86%) |
7 |
002078 |
太阳纸业 |
1.81% |
4.16 |
58.66 |
1.83% |
-3.28 (-78.85%) |
8 |
603338 |
浙江鼎力 |
1.80% |
0.59 |
58.50 |
1.83% |
-0.50 (-84.75%) |
9 |
002595 |
豪迈科技 |
1.78% |
2.15 |
57.56 |
1.80% |
-1.70 (-79.07%) |
10 |
603883 |
老百姓 |
1.77% |
0.69 |
57.42 |
1.79% |
-0.20 (-28.61%) |
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 |
300558 |
贝达药业 |
1.76% |
0.67 |
93.79 |
1.81% |
--- |
2 |
601865 |
福莱特 |
1.76% |
4.99 |
93.81 |
1.81% |
--- |
3 |
603444 |
吉比特 |
1.75% |
0.17 |
93.33 |
1.80% |
--- |
4 |
002382 |
蓝帆医疗 |
1.72% |
3.04 |
91.53 |
1.77% |
--- |
5 |
603786 |
科博达 |
1.68% |
1.19 |
89.67 |
1.73% |
--- |
6 |
603883 |
老百姓 |
1.67% |
0.89 |
89.04 |
1.72% |
--- |
7 |
002920 |
德赛西威 |
1.62% |
1.41 |
86.48 |
1.67% |
--- |
8 |
603233 |
大参林 |
1.62% |
1.07 |
86.52 |
1.67% |
--- |
9 |
000739 |
普洛药业 |
1.59% |
3.63 |
84.54 |
1.63% |
--- |
10 |
000513 |
丽珠集团 |
1.57% |
1.74 |
83.54 |
1.61% |
--- |
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 |
300558 |
贝达药业 |
1.76% |
0.67 |
93.79 |
1.81% |
--- |
2 |
601865 |
福莱特 |
1.76% |
4.99 |
93.81 |
1.81% |
--- |
3 |
603444 |
吉比特 |
1.75% |
0.17 |
93.33 |
1.80% |
--- |
4 |
002382 |
蓝帆医疗 |
1.72% |
3.04 |
91.53 |
1.77% |
--- |
5 |
603786 |
科博达 |
1.68% |
1.19 |
89.67 |
1.73% |
--- |
6 |
603883 |
老百姓 |
1.67% |
0.89 |
89.04 |
1.72% |
--- |
7 |
002920 |
德赛西威 |
1.62% |
1.41 |
86.48 |
1.67% |
--- |
8 |
603233 |
大参林 |
1.62% |
1.07 |
86.52 |
1.67% |
--- |
9 |
000739 |
普洛药业 |
1.59% |
3.63 |
84.54 |
1.63% |
--- |
10 |
000513 |
丽珠集团 |
1.57% |
1.74 |
83.54 |
1.61% |
--- |
11 |
603939 |
益丰药房 |
1.57% |
0.92 |
83.72 |
1.62% |
--- |
12 |
002511 |
中顺洁柔 |
1.56% |
3.73 |
83.18 |
1.61% |
--- |
13 |
002223 |
鱼跃医疗 |
1.55% |
2.27 |
82.63 |
1.60% |
--- |
14 |
603338 |
浙江鼎力 |
1.55% |
1.09 |
82.59 |
1.60% |
--- |
15 |
600885 |
宏发股份 |
1.54% |
2.04 |
81.84 |
1.58% |
--- |
16 |
000062 |
深圳华强 |
1.53% |
5.62 |
81.71 |
1.58% |
--- |
17 |
600079 |
人福医药 |
1.53% |
2.99 |
81.39 |
1.57% |
--- |
18 |
002414 |
高德红外 |
1.52% |
2.76 |
80.70 |
1.56% |
--- |
19 |
002603 |
以岭药业 |
1.52% |
2.60 |
81.09 |
1.57% |
--- |
20 |
600380 |
健康元 |
1.52% |
4.98 |
80.88 |
1.56% |
--- |
21 |
002028 |
思源电气 |
1.51% |
3.92 |
80.20 |
1.55% |
--- |
22 |
600195 |
中牧股份 |
1.51% |
4.95 |
80.34 |
1.55% |
--- |
23 |
000090 |
天健集团 |
1.49% |
11.52 |
79.60 |
1.54% |
--- |
24 |
002019 |
亿帆医药 |
1.49% |
3.46 |
79.48 |
1.54% |
--- |
25 |
002653 |
海思科 |
1.49% |
2.99 |
79.56 |
1.54% |
--- |
26 |
600161 |
天坛生物 |
1.49% |
1.75 |
79.33 |
1.53% |
--- |
27 |
603355 |
莱克电气 |
1.49% |
3.18 |
79.15 |
1.53% |
--- |
28 |
002439 |
启明星辰 |
1.48% |
1.87 |
78.78 |
1.52% |
--- |
29 |
600845 |
宝信软件 |
1.48% |
1.33 |
78.58 |
1.52% |
--- |
30 |
600598 |
北大荒 |
1.44% |
4.76 |
76.64 |
1.48% |
--- |
31 |
002273 |
水晶光电 |
1.43% |
4.45 |
76.27 |
1.47% |
--- |
32 |
603707 |
健友股份 |
1.42% |
1.17 |
75.55 |
1.46% |
--- |
33 |
002595 |
豪迈科技 |
1.41% |
3.85 |
74.92 |
1.45% |
--- |
34 |
002212 |
天融信 |
1.40% |
2.81 |
74.69 |
1.44% |
--- |
35 |
002396 |
星网锐捷 |
1.40% |
2.11 |
74.55 |
1.44% |
--- |
36 |
601966 |
玲珑轮胎 |
1.39% |
3.67 |
74.13 |
1.43% |
--- |
37 |
000738 |
航发控制 |
1.37% |
5.33 |
72.75 |
1.41% |
--- |
38 |
002444 |
巨星科技 |
1.37% |
6.13 |
72.82 |
1.41% |
--- |
39 |
000600 |
建投能源 |
1.36% |
14.20 |
72.28 |
1.40% |
--- |
40 |
000975 |
银泰黄金 |
1.36% |
4.63 |
72.60 |
1.40% |
--- |
41 |
002244 |
滨江集团 |
1.36% |
16.94 |
72.33 |
1.40% |
--- |
42 |
002557 |
洽洽食品 |
1.36% |
1.34 |
72.61 |
1.40% |
--- |
43 |
600823 |
世茂股份 |
1.36% |
16.16 |
72.24 |
1.40% |
--- |
44 |
603000 |
人民网 |
1.36% |
3.65 |
72.38 |
1.40% |
--- |
45 |
000878 |
云南铜业 |
1.35% |
6.78 |
71.94 |
1.39% |
--- |
46 |
002387 |
维信诺 |
1.35% |
5.05 |
72.11 |
1.39% |
--- |
47 |
600486 |
扬农化工 |
1.35% |
0.87 |
71.78 |
1.39% |
--- |
48 |
600667 |
太极实业 |
1.35% |
6.08 |
71.87 |
1.39% |
--- |
49 |
601615 |
明阳智能 |
1.35% |
5.79 |
72.09 |
1.39% |
--- |
50 |
000883 |
湖北能源 |
1.34% |
20.26 |
71.32 |
1.38% |
--- |
51 |
000400 |
许继电气 |
1.33% |
5.38 |
71.02 |
1.37% |
--- |
52 |
002078 |
太阳纸业 |
1.33% |
7.44 |
70.83 |
1.37% |
--- |
53 |
601200 |
上海环境 |
1.33% |
5.89 |
70.68 |
1.37% |
--- |
54 |
000158 |
常山北明 |
1.32% |
6.72 |
70.16 |
1.36% |
--- |
55 |
000718 |
苏宁环球 |
1.32% |
22.71 |
70.17 |
1.36% |
--- |
56 |
000932 |
华菱钢铁 |
1.32% |
18.71 |
70.54 |
1.36% |
--- |
57 |
603816 |
顾家家居 |
1.32% |
1.56 |
70.22 |
1.36% |
--- |
58 |
000987 |
越秀金控 |
1.31% |
6.00 |
69.96 |
1.35% |
--- |
59 |
600875 |
东方电气 |
1.31% |
7.89 |
69.83 |
1.35% |
--- |
60 |
601512 |
中新集团 |
1.31% |
6.06 |
69.69 |
1.35% |
--- |
61 |
601128 |
常熟银行 |
1.30% |
9.25 |
69.47 |
1.34% |
--- |
62 |
600167 |
联美控股 |
1.29% |
4.79 |
68.69 |
1.33% |
--- |
63 |
002064 |
华峰化学 |
1.27% |
13.38 |
67.84 |
1.31% |
--- |
64 |
600060 |
海信视像 |
1.27% |
5.57 |
67.68 |
1.31% |
--- |
65 |
600410 |
华胜天成 |
1.27% |
4.98 |
67.73 |
1.31% |
--- |
66 |
603056 |
德邦股份 |
1.26% |
4.94 |
66.84 |
1.29% |
--- |
67 |
600153 |
建发股份 |
1.25% |
8.22 |
66.58 |
1.29% |
--- |
68 |
688106 |
金宏气体 |
0.24% |
0.31 |
12.94 |
0.25% |
--- |
69 |
688360 |
德马科技 |
0.22% |
0.26 |
11.95 |
0.23% |
--- |
70 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.16 |
0.04% |
--- |
71 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
72 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
73 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
74 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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