华夏中证智选1000价值稳健策略ETF
(562530)公募ETF指数型
1.3068
0.29%+0.0038
单位净值 [2025-09-30]
- 最近一月:1.04%
- 最近一季:11.03%
- 最近半年:12.07%
- 今年以来:15.35%
- 最近一年:18.58%
- 最近两年:23.89%
- 最近三年:45.91%
- 成立以来:30.68%
- 成立日期:2022-07-28
- 基金经理:张金志
- 产品类型:契约型开放式
- 最新份额:0.42亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:华夏
实时情况
|
华夏中证智选1000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 |
601311 |
骆驼股份 |
1.02% |
5.58 |
50.39 |
1.02% |
0.00 (新增) |
2 |
000690 |
宝新能源 |
1.00% |
10.89 |
49.55 |
1.00% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
0.97% |
2.84 |
48.02 |
0.97% |
0.00 (新增) |
4 |
601677 |
明泰铝业 |
0.96% |
3.83 |
47.57 |
0.96% |
0.00 (新增) |
5 |
002274 |
华昌化工 |
0.95% |
6.44 |
46.90 |
0.95% |
0.00 (新增) |
6 |
600273 |
嘉化能源 |
0.95% |
5.55 |
46.95 |
0.95% |
0.00 (新增) |
7 |
600987 |
航民股份 |
0.95% |
6.69 |
47.30 |
0.96% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
0.94% |
3.16 |
46.45 |
0.94% |
0.00 (新增) |
9 |
601609 |
金田股份 |
0.93% |
6.59 |
46.20 |
0.93% |
0.00 (新增) |
10 |
600507 |
方大特钢 |
0.92% |
10.57 |
45.87 |
0.93% |
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 |
601311 |
骆驼股份 |
1.02% |
5.58 |
50.39 |
1.02% |
0.00 (新增) |
2 |
000690 |
宝新能源 |
1.00% |
10.89 |
49.55 |
1.00% |
0.00 (新增) |
3 |
603368 |
柳药集团 |
0.97% |
2.84 |
48.02 |
0.97% |
0.00 (新增) |
4 |
601677 |
明泰铝业 |
0.96% |
3.83 |
47.57 |
0.96% |
0.00 (新增) |
5 |
002274 |
华昌化工 |
0.95% |
6.44 |
46.90 |
0.95% |
0.00 (新增) |
6 |
600273 |
嘉化能源 |
0.95% |
5.55 |
46.95 |
0.95% |
0.00 (新增) |
7 |
600987 |
航民股份 |
0.95% |
6.69 |
47.30 |
0.96% |
0.00 (新增) |
8 |
002705 |
新宝股份 |
0.94% |
3.16 |
46.45 |
0.94% |
0.00 (新增) |
9 |
601609 |
金田股份 |
0.93% |
6.59 |
46.20 |
0.93% |
0.00 (新增) |
10 |
600507 |
方大特钢 |
0.92% |
10.57 |
45.87 |
0.93% |
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 |
600987 |
航民股份 |
1.02% |
7.94 |
56.45 |
1.02% |
-0.12 (-1.49%) |
2 |
600502 |
安徽建工 |
0.99% |
11.47 |
54.94 |
0.99% |
-0.11 (-0.95%) |
3 |
002233 |
塔牌集团 |
0.98% |
6.76 |
54.62 |
0.98% |
-0.98 (-12.66%) |
4 |
601886 |
江河集团 |
0.95% |
8.63 |
52.90 |
0.95% |
8.63 (100.00%) |
5 |
600073 |
光明肉业 |
0.95% |
6.91 |
52.59 |
0.95% |
6.91 (100.00%) |
6 |
002498 |
汉缆股份 |
0.94% |
14.43 |
51.95 |
0.94% |
14.43 (100.00%) |
7 |
000902 |
新洋丰 |
0.94% |
4.11 |
52.03 |
0.94% |
-0.30 (-6.80%) |
8 |
601311 |
骆驼股份 |
0.92% |
6.03 |
51.26 |
0.92% |
-0.90 (-12.99%) |
9 |
000672 |
上峰水泥 |
0.92% |
6.75 |
51.30 |
0.92% |
6.75 (100.00%) |
10 |
002701 |
奥瑞金 |
0.91% |
9.96 |
50.70 |
0.91% |
9.96 (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 |
600987 |
航民股份 |
1.02% |
7.94 |
56.45 |
1.02% |
-0.12 (-1.49%) |
2 |
600502 |
安徽建工 |
0.99% |
11.47 |
54.94 |
0.99% |
-0.11 (-0.95%) |
3 |
002233 |
塔牌集团 |
0.98% |
6.76 |
54.62 |
0.98% |
-0.98 (-12.66%) |
4 |
601886 |
江河集团 |
0.95% |
8.63 |
52.90 |
0.95% |
8.63 (100.00%) |
5 |
600073 |
光明肉业 |
0.95% |
6.91 |
52.59 |
0.95% |
6.91 (100.00%) |
6 |
002498 |
汉缆股份 |
0.94% |
14.43 |
51.95 |
0.94% |
14.43 (100.00%) |
7 |
000902 |
新洋丰 |
0.94% |
4.11 |
52.03 |
0.94% |
-0.30 (-6.80%) |
8 |
601311 |
骆驼股份 |
0.92% |
6.03 |
51.26 |
0.92% |
-0.90 (-12.99%) |
9 |
000672 |
上峰水泥 |
0.92% |
6.75 |
51.30 |
0.92% |
6.75 (100.00%) |
10 |
002701 |
奥瑞金 |
0.91% |
9.96 |
50.70 |
0.91% |
9.96 (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 |
002233 |
塔牌集团 |
0.97% |
7.74 |
59.37 |
0.97% |
-0.26 (-3.25%) |
2 |
002925 |
盈趣科技 |
0.95% |
3.73 |
58.41 |
0.95% |
3.73 (100.00%) |
3 |
000650 |
仁和药业 |
0.94% |
10.04 |
57.83 |
0.94% |
10.04 (100.00%) |
4 |
000902 |
新洋丰 |
0.94% |
4.41 |
57.51 |
0.94% |
4.41 (100.00%) |
5 |
601311 |
骆驼股份 |
0.94% |
6.93 |
57.45 |
0.94% |
6.93 (100.00%) |
6 |
600507 |
方大特钢 |
0.92% |
13.91 |
56.34 |
0.92% |
-1.97 (-12.41%) |
7 |
600987 |
航民股份 |
0.91% |
8.06 |
55.94 |
0.91% |
8.06 (100.00%) |
8 |
603599 |
广信股份 |
0.91% |
4.65 |
56.03 |
0.91% |
-0.55 (-10.58%) |
9 |
600502 |
安徽建工 |
0.90% |
11.58 |
55.35 |
0.90% |
11.58 (100.00%) |
10 |
603989 |
艾华集团 |
0.90% |
3.66 |
55.19 |
0.90% |
3.66 (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 |
002233 |
塔牌集团 |
0.97% |
7.74 |
59.37 |
0.97% |
-0.26 (-3.25%) |
2 |
002925 |
盈趣科技 |
0.95% |
3.73 |
58.41 |
0.95% |
3.73 (100.00%) |
3 |
000650 |
仁和药业 |
0.94% |
10.04 |
57.83 |
0.94% |
10.04 (100.00%) |
4 |
000902 |
新洋丰 |
0.94% |
4.41 |
57.51 |
0.94% |
4.41 (100.00%) |
5 |
601311 |
骆驼股份 |
0.94% |
6.93 |
57.45 |
0.94% |
6.93 (100.00%) |
6 |
600507 |
方大特钢 |
0.92% |
13.91 |
56.34 |
0.92% |
-1.97 (-12.41%) |
7 |
600987 |
航民股份 |
0.91% |
8.06 |
55.94 |
0.91% |
8.06 (100.00%) |
8 |
603599 |
广信股份 |
0.91% |
4.65 |
56.03 |
0.91% |
-0.55 (-10.58%) |
9 |
600502 |
安徽建工 |
0.90% |
11.58 |
55.35 |
0.90% |
11.58 (100.00%) |
10 |
603989 |
艾华集团 |
0.90% |
3.66 |
55.19 |
0.90% |
3.66 (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 |
000672 |
上峰水泥 |
1.03% |
9.00 |
71.73 |
1.03% |
-0.97 (-9.73%) |
2 |
600507 |
方大特钢 |
1.00% |
15.88 |
69.40 |
1.00% |
-0.01 (-0.06%) |
3 |
600782 |
新钢股份 |
0.98% |
18.82 |
67.94 |
0.98% |
18.82 (100.00%) |
4 |
002154 |
报喜鸟 |
0.97% |
15.39 |
67.41 |
0.97% |
15.39 (100.00%) |
5 |
000690 |
宝新能源 |
0.96% |
13.58 |
66.54 |
0.96% |
13.58 (100.00%) |
6 |
002010 |
传化智联 |
0.95% |
14.76 |
66.12 |
0.95% |
14.76 (100.00%) |
7 |
002697 |
红旗连锁 |
0.95% |
12.45 |
65.86 |
0.95% |
12.45 (100.00%) |
8 |
002727 |
一心堂 |
0.95% |
4.44 |
66.29 |
0.95% |
4.44 (100.00%) |
9 |
603599 |
广信股份 |
0.95% |
5.20 |
66.30 |
0.95% |
5.20 (100.00%) |
10 |
002233 |
塔牌集团 |
0.93% |
8.00 |
64.88 |
0.93% |
-1.44 (-15.25%) |
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 |
000672 |
上峰水泥 |
1.03% |
9.00 |
71.73 |
1.03% |
-0.97 (-9.73%) |
2 |
600507 |
方大特钢 |
1.00% |
15.88 |
69.40 |
1.00% |
-0.01 (-0.06%) |
3 |
600782 |
新钢股份 |
0.98% |
18.82 |
67.94 |
0.98% |
18.82 (100.00%) |
4 |
002154 |
报喜鸟 |
0.97% |
15.39 |
67.41 |
0.97% |
15.39 (100.00%) |
5 |
000690 |
宝新能源 |
0.96% |
13.58 |
66.54 |
0.96% |
13.58 (100.00%) |
6 |
002010 |
传化智联 |
0.95% |
14.76 |
66.12 |
0.95% |
14.76 (100.00%) |
7 |
002697 |
红旗连锁 |
0.95% |
12.45 |
65.86 |
0.95% |
12.45 (100.00%) |
8 |
002727 |
一心堂 |
0.95% |
4.44 |
66.29 |
0.95% |
4.44 (100.00%) |
9 |
603599 |
广信股份 |
0.95% |
5.20 |
66.30 |
0.95% |
5.20 (100.00%) |
10 |
002233 |
塔牌集团 |
0.93% |
8.00 |
64.88 |
0.93% |
-1.44 (-15.25%) |
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 |
002233 |
塔牌集团 |
1.13% |
9.44 |
69.01 |
1.14% |
1.97 (20.87%) |
2 |
000672 |
上峰水泥 |
1.00% |
9.97 |
61.02 |
1.01% |
新增 |
3 |
600507 |
方大特钢 |
0.97% |
15.89 |
59.43 |
0.98% |
3.60 (22.66%) |
4 |
601311 |
骆驼股份 |
0.96% |
7.33 |
58.79 |
0.97% |
0.42 (5.73%) |
5 |
000012 |
南玻A |
0.95% |
11.51 |
58.01 |
0.96% |
新增 |
6 |
000902 |
新洋丰 |
0.95% |
4.86 |
57.69 |
0.95% |
新增 |
7 |
002390 |
信邦制药 |
0.94% |
17.36 |
57.46 |
0.95% |
新增 |
8 |
002048 |
宁波华翔 |
0.94% |
4.42 |
57.19 |
0.94% |
新增 |
9 |
002701 |
奥瑞金 |
0.93% |
13.62 |
56.66 |
0.94% |
新增 |
10 |
000685 |
中山公用 |
0.93% |
7.87 |
56.74 |
0.94% |
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 |
002233 |
塔牌集团 |
1.13% |
9.44 |
69.01 |
1.14% |
1.97 (20.87%) |
2 |
000672 |
上峰水泥 |
1.00% |
9.97 |
61.02 |
1.01% |
新增 |
3 |
600507 |
方大特钢 |
0.97% |
15.89 |
59.43 |
0.98% |
3.60 (22.66%) |
4 |
601311 |
骆驼股份 |
0.96% |
7.33 |
58.79 |
0.97% |
0.42 (5.73%) |
5 |
000012 |
南玻A |
0.95% |
11.51 |
58.01 |
0.96% |
新增 |
6 |
000902 |
新洋丰 |
0.95% |
4.86 |
57.69 |
0.95% |
新增 |
7 |
002390 |
信邦制药 |
0.94% |
17.36 |
57.46 |
0.95% |
新增 |
8 |
002048 |
宁波华翔 |
0.94% |
4.42 |
57.19 |
0.94% |
新增 |
9 |
002701 |
奥瑞金 |
0.93% |
13.62 |
56.66 |
0.94% |
新增 |
10 |
000685 |
中山公用 |
0.93% |
7.87 |
56.74 |
0.94% |
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 |
002130 |
沃尔核材 |
1.24% |
5.64 |
69.09 |
1.24% |
-0.17 (-3.01%) |
2 |
001696 |
宗申动力 |
1.00% |
6.86 |
55.70 |
1.00% |
0.37 (5.39%) |
3 |
002233 |
塔牌集团 |
1.00% |
7.47 |
55.43 |
1.00% |
0.59 (7.90%) |
4 |
600295 |
鄂尔多斯 |
0.98% |
4.95 |
54.28 |
0.98% |
-0.54 (-10.91%) |
5 |
601311 |
骆驼股份 |
0.97% |
6.91 |
53.83 |
0.97% |
0.93 (13.46%) |
6 |
600210 |
紫江企业 |
0.97% |
10.40 |
54.08 |
0.97% |
0.44 (4.23%) |
7 |
600496 |
精工钢构 |
0.95% |
18.82 |
52.70 |
0.95% |
3.35 (17.80%) |
8 |
301216 |
万凯新材 |
0.94% |
4.28 |
52.28 |
0.94% |
0.61 (14.27%) |
9 |
600098 |
广州发展 |
0.94% |
8.55 |
52.50 |
0.95% |
0.01 (0.12%) |
10 |
600507 |
方大特钢 |
0.93% |
12.29 |
51.62 |
0.93% |
1.90 (15.46%) |
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 |
002130 |
沃尔核材 |
1.24% |
5.64 |
69.09 |
1.24% |
-0.17 (-3.01%) |
2 |
001696 |
宗申动力 |
1.00% |
6.86 |
55.70 |
1.00% |
0.37 (5.39%) |
3 |
002233 |
塔牌集团 |
1.00% |
7.47 |
55.43 |
1.00% |
0.59 (7.90%) |
4 |
600295 |
鄂尔多斯 |
0.98% |
4.95 |
54.28 |
0.98% |
-0.54 (-10.91%) |
5 |
601311 |
骆驼股份 |
0.97% |
6.91 |
53.83 |
0.97% |
0.93 (13.46%) |
6 |
600210 |
紫江企业 |
0.97% |
10.40 |
54.08 |
0.97% |
0.44 (4.23%) |
7 |
600496 |
精工钢构 |
0.95% |
18.82 |
52.70 |
0.95% |
3.35 (17.80%) |
8 |
301216 |
万凯新材 |
0.94% |
4.28 |
52.28 |
0.94% |
0.61 (14.27%) |
9 |
600098 |
广州发展 |
0.94% |
8.55 |
52.50 |
0.95% |
0.01 (0.12%) |
10 |
600507 |
方大特钢 |
0.93% |
12.29 |
51.62 |
0.93% |
1.90 (15.46%) |
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 |
600295 |
鄂尔多斯 |
1.04% |
5.49 |
53.23 |
1.05% |
-1.08 (-19.68%) |
2 |
301216 |
万凯新材 |
1.02% |
3.67 |
51.79 |
1.02% |
新增 |
3 |
002274 |
华昌化工 |
1.00% |
6.73 |
50.83 |
1.00% |
新增 |
4 |
600273 |
嘉化能源 |
1.00% |
5.96 |
51.20 |
1.01% |
新增 |
5 |
002556 |
辉隆股份 |
0.96% |
8.32 |
48.92 |
0.96% |
0.20 (2.40%) |
6 |
002233 |
塔牌集团 |
0.96% |
6.88 |
48.71 |
0.96% |
-0.42 (-6.10%) |
7 |
601311 |
骆驼股份 |
0.94% |
5.98 |
47.90 |
0.94% |
4.23 (新增) |
8 |
600682 |
南京新百 |
0.94% |
6.23 |
47.97 |
0.94% |
3.69 (新增) |
9 |
002597 |
金禾实业 |
0.94% |
2.18 |
47.76 |
0.94% |
新增 |
10 |
600507 |
方大特钢 |
0.94% |
10.39 |
47.90 |
0.94% |
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 |
600295 |
鄂尔多斯 |
1.04% |
5.49 |
53.23 |
1.05% |
-1.08 (-19.68%) |
2 |
301216 |
万凯新材 |
1.02% |
3.67 |
51.79 |
1.02% |
新增 |
3 |
002274 |
华昌化工 |
1.00% |
6.73 |
50.83 |
1.00% |
新增 |
4 |
600273 |
嘉化能源 |
1.00% |
5.96 |
51.20 |
1.01% |
新增 |
5 |
002556 |
辉隆股份 |
0.96% |
8.32 |
48.92 |
0.96% |
0.20 (2.40%) |
6 |
002233 |
塔牌集团 |
0.96% |
6.88 |
48.71 |
0.96% |
-0.42 (-6.10%) |
7 |
601311 |
骆驼股份 |
0.94% |
5.98 |
47.90 |
0.94% |
4.23 (新增) |
8 |
600682 |
南京新百 |
0.94% |
6.23 |
47.97 |
0.94% |
3.69 (新增) |
9 |
002597 |
金禾实业 |
0.94% |
2.18 |
47.76 |
0.94% |
新增 |
10 |
600507 |
方大特钢 |
0.94% |
10.39 |
47.90 |
0.94% |
新增 |
11 |
002545 |
东方铁塔 |
0.94% |
6.73 |
48.12 |
0.95% |
--- |
12 |
000902 |
新洋丰 |
0.94% |
4.21 |
47.95 |
0.94% |
--- |
13 |
002091 |
江苏国泰 |
0.93% |
6.08 |
47.61 |
0.94% |
--- |
14 |
600496 |
精工钢构 |
0.93% |
15.47 |
47.18 |
0.93% |
--- |
15 |
600210 |
紫江企业 |
0.92% |
9.96 |
46.81 |
0.92% |
--- |
16 |
600997 |
开滦股份 |
0.92% |
6.17 |
47.08 |
0.92% |
--- |
17 |
002701 |
奥瑞金 |
0.91% |
11.23 |
46.49 |
0.91% |
--- |
18 |
600098 |
广州发展 |
0.90% |
8.54 |
45.86 |
0.90% |
--- |
19 |
002048 |
宁波华翔 |
0.90% |
3.54 |
46.06 |
0.90% |
--- |
20 |
002135 |
东南网架 |
0.88% |
7.75 |
44.80 |
0.88% |
--- |
21 |
600596 |
新安股份 |
0.88% |
4.93 |
44.96 |
0.88% |
--- |
22 |
002746 |
仙坛股份 |
0.87% |
6.26 |
44.07 |
0.87% |
--- |
23 |
000528 |
柳工 |
0.87% |
6.55 |
44.15 |
0.87% |
--- |
24 |
002130 |
沃尔核材 |
0.86% |
5.81 |
43.87 |
0.86% |
--- |
25 |
002004 |
华邦健康 |
0.86% |
9.45 |
44.04 |
0.87% |
--- |
26 |
600073 |
上海梅林 |
0.86% |
6.41 |
43.65 |
0.86% |
--- |
27 |
600284 |
浦东建设 |
0.85% |
6.85 |
43.16 |
0.85% |
--- |
28 |
002745 |
木林森 |
0.85% |
4.98 |
43.13 |
0.85% |
--- |
29 |
002081 |
金螳螂 |
0.84% |
11.41 |
42.90 |
0.84% |
--- |
30 |
001696 |
宗申动力 |
0.84% |
6.49 |
43.03 |
0.85% |
--- |
31 |
600643 |
爱建集团 |
0.83% |
8.29 |
42.28 |
0.83% |
--- |
32 |
600123 |
兰花科创 |
0.83% |
3.85 |
42.54 |
0.84% |
--- |
33 |
603877 |
太平鸟 |
0.83% |
2.47 |
42.19 |
0.83% |
--- |
34 |
002258 |
利尔化学 |
0.82% |
3.49 |
41.78 |
0.82% |
--- |
35 |
600623 |
华谊集团 |
0.81% |
6.40 |
41.22 |
0.81% |
--- |
36 |
002950 |
奥美医疗 |
0.81% |
4.37 |
41.43 |
0.81% |
--- |
37 |
601952 |
苏垦农发 |
0.81% |
4.05 |
41.47 |
0.81% |
--- |
38 |
600057 |
厦门象屿 |
0.81% |
6.12 |
41.07 |
0.81% |
--- |
39 |
000062 |
深圳华强 |
0.80% |
3.60 |
40.57 |
0.80% |
--- |
40 |
300232 |
洲明科技 |
0.79% |
4.60 |
40.48 |
0.80% |
--- |
41 |
600508 |
上海能源 |
0.79% |
2.91 |
40.33 |
0.79% |
--- |
42 |
601101 |
昊华能源 |
0.78% |
6.29 |
39.75 |
0.78% |
--- |
43 |
600064 |
南京高科 |
0.78% |
6.62 |
39.98 |
0.79% |
--- |
44 |
603599 |
广信股份 |
0.77% |
2.70 |
39.15 |
0.77% |
--- |
45 |
600635 |
大众公用 |
0.77% |
13.04 |
39.38 |
0.77% |
--- |
46 |
600277 |
亿利洁能 |
0.77% |
14.83 |
39.00 |
0.77% |
--- |
47 |
600782 |
新钢股份 |
0.77% |
11.28 |
39.37 |
0.77% |
--- |
48 |
603368 |
柳药集团 |
0.77% |
2.06 |
38.98 |
0.77% |
--- |
49 |
688289 |
圣湘生物 |
0.77% |
2.00 |
39.03 |
0.77% |
--- |
50 |
000672 |
上峰水泥 |
0.76% |
4.83 |
38.93 |
0.76% |
--- |
51 |
002697 |
红旗连锁 |
0.75% |
7.70 |
38.35 |
0.75% |
--- |
52 |
002191 |
劲嘉股份 |
0.75% |
7.15 |
38.40 |
0.75% |
--- |
53 |
000035 |
中国天楹 |
0.75% |
7.77 |
38.38 |
0.75% |
--- |
54 |
601222 |
林洋能源 |
0.75% |
5.94 |
37.96 |
0.75% |
--- |
55 |
601515 |
东峰集团 |
0.73% |
9.21 |
37.21 |
0.73% |
--- |
56 |
000690 |
宝新能源 |
0.73% |
8.36 |
37.03 |
0.73% |
--- |
57 |
600120 |
浙江东方 |
0.73% |
10.35 |
37.16 |
0.73% |
--- |
58 |
600729 |
重庆百货 |
0.73% |
1.31 |
36.94 |
0.73% |
--- |
59 |
002061 |
浙江交科 |
0.73% |
10.21 |
37.25 |
0.73% |
--- |
60 |
002216 |
三全食品 |
0.72% |
2.73 |
36.58 |
0.72% |
--- |
61 |
000488 |
晨鸣纸业 |
0.72% |
9.50 |
36.86 |
0.72% |
--- |
62 |
603565 |
中谷物流 |
0.71% |
4.38 |
36.08 |
0.71% |
--- |
63 |
002206 |
海利得 |
0.71% |
7.19 |
36.09 |
0.71% |
--- |
64 |
600409 |
三友化工 |
0.70% |
6.46 |
35.47 |
0.70% |
--- |
65 |
000990 |
诚志股份 |
0.69% |
4.27 |
35.06 |
0.69% |
--- |
66 |
603279 |
景津装备 |
0.69% |
1.58 |
34.93 |
0.69% |
--- |
67 |
002635 |
安洁科技 |
0.69% |
2.16 |
35.27 |
0.69% |
--- |
68 |
600869 |
远东股份 |
0.68% |
7.88 |
34.59 |
0.68% |
--- |
69 |
600480 |
凌云股份 |
0.68% |
3.82 |
34.80 |
0.68% |
--- |
70 |
600575 |
淮河能源 |
0.68% |
14.34 |
34.56 |
0.68% |
--- |
71 |
600328 |
中盐化工 |
0.67% |
4.33 |
33.90 |
0.67% |
--- |
72 |
605009 |
豪悦护理 |
0.67% |
0.90 |
34.34 |
0.67% |
--- |
73 |
000650 |
仁和药业 |
0.67% |
5.15 |
34.14 |
0.67% |
--- |
74 |
003012 |
东鹏控股 |
0.67% |
4.13 |
34.07 |
0.67% |
--- |
75 |
000848 |
承德露露 |
0.66% |
4.26 |
33.44 |
0.66% |
--- |
76 |
600740 |
山西焦化 |
0.66% |
6.66 |
33.57 |
0.66% |
--- |
77 |
600993 |
马应龙 |
0.66% |
1.38 |
33.37 |
0.66% |
--- |
78 |
002489 |
浙江永强 |
0.65% |
10.94 |
33.26 |
0.65% |
--- |
79 |
600916 |
中国黄金 |
0.65% |
3.34 |
32.97 |
0.65% |
--- |
80 |
002932 |
明德生物 |
0.64% |
1.43 |
32.85 |
0.65% |
--- |
81 |
603766 |
隆鑫通用 |
0.64% |
6.32 |
32.61 |
0.64% |
--- |
82 |
600285 |
羚锐制药 |
0.64% |
1.91 |
32.68 |
0.64% |
--- |
83 |
002727 |
一心堂 |
0.63% |
1.39 |
32.19 |
0.63% |
--- |
84 |
301291 |
明阳电气 |
0.63% |
1.13 |
32.05 |
0.63% |
--- |
85 |
002060 |
广东建工 |
0.63% |
6.50 |
31.91 |
0.63% |
--- |
86 |
002249 |
大洋电机 |
0.62% |
6.35 |
31.56 |
0.62% |
--- |
87 |
601718 |
际华集团 |
0.61% |
10.92 |
31.01 |
0.61% |
--- |
88 |
300284 |
苏交科 |
0.61% |
5.70 |
31.07 |
0.61% |
--- |
89 |
600835 |
上海机电 |
0.61% |
2.61 |
30.98 |
0.61% |
--- |
90 |
600966 |
博汇纸业 |
0.61% |
5.03 |
31.24 |
0.61% |
--- |
91 |
600720 |
中交设计 |
0.61% |
3.08 |
31.05 |
0.61% |
--- |
92 |
601126 |
四方股份 |
0.60% |
2.16 |
30.59 |
0.60% |
--- |
93 |
002242 |
九阳股份 |
0.60% |
2.39 |
30.38 |
0.60% |
--- |
94 |
002020 |
京新药业 |
0.59% |
2.36 |
30.02 |
0.59% |
--- |
95 |
603920 |
世运电路 |
0.58% |
1.61 |
29.43 |
0.58% |
--- |
96 |
002318 |
久立特材 |
0.58% |
1.48 |
29.42 |
0.58% |
--- |
97 |
603298 |
杭叉集团 |
0.58% |
1.18 |
29.36 |
0.58% |
--- |
98 |
600710 |
苏美达 |
0.58% |
4.15 |
29.42 |
0.58% |
--- |
99 |
000019 |
深粮控股 |
0.56% |
3.76 |
28.35 |
0.56% |
--- |
100 |
000028 |
国药一致 |
0.56% |
0.98 |
28.41 |
0.56% |
--- |
101 |
000517 |
荣安地产 |
0.55% |
11.49 |
28.15 |
0.55% |
--- |
102 |
603876 |
鼎胜新材 |
0.55% |
2.24 |
28.07 |
0.55% |
--- |
103 |
688298 |
东方生物 |
0.55% |
0.79 |
28.13 |
0.55% |
--- |
104 |
603328 |
依顿电子 |
0.54% |
3.36 |
27.38 |
0.54% |
--- |
105 |
002484 |
江海股份 |
0.54% |
1.72 |
27.62 |
0.54% |
--- |
106 |
000552 |
甘肃能化 |
0.52% |
8.73 |
26.63 |
0.52% |
--- |
107 |
601019 |
山东出版 |
0.52% |
2.82 |
26.45 |
0.52% |
--- |
108 |
002461 |
珠江啤酒 |
0.52% |
3.37 |
26.62 |
0.52% |
--- |
109 |
601567 |
三星医疗 |
0.52% |
1.28 |
26.24 |
0.52% |
--- |
110 |
000422 |
湖北宜化 |
0.52% |
2.51 |
26.25 |
0.52% |
--- |
111 |
002204 |
大连重工 |
0.50% |
5.55 |
25.36 |
0.50% |
--- |
112 |
002421 |
达实智能 |
0.50% |
7.86 |
25.31 |
0.50% |
--- |
113 |
002003 |
伟星股份 |
0.50% |
2.34 |
25.39 |
0.50% |
--- |
114 |
603299 |
苏盐井神 |
0.50% |
2.98 |
25.39 |
0.50% |
--- |
115 |
002127 |
南极电商 |
0.49% |
6.42 |
24.97 |
0.49% |
--- |
116 |
002302 |
西部建设 |
0.49% |
3.87 |
25.08 |
0.49% |
--- |
117 |
002158 |
汉钟精机 |
0.49% |
1.12 |
24.93 |
0.49% |
--- |
118 |
002807 |
江阴银行 |
0.49% |
7.07 |
25.10 |
0.49% |
--- |
119 |
002237 |
恒邦股份 |
0.49% |
2.32 |
25.01 |
0.49% |
--- |
120 |
600688 |
上海石化 |
0.48% |
8.53 |
24.40 |
0.48% |
--- |
121 |
603719 |
良品铺子 |
0.48% |
1.13 |
24.36 |
0.48% |
--- |
122 |
600751 |
海航科技 |
0.48% |
9.33 |
24.44 |
0.48% |
--- |
123 |
603128 |
华贸物流 |
0.48% |
3.34 |
24.68 |
0.48% |
--- |
124 |
601921 |
浙版传媒 |
0.48% |
3.20 |
24.45 |
0.48% |
--- |
125 |
688139 |
海尔生物 |
0.47% |
0.60 |
24.13 |
0.47% |
--- |
126 |
601212 |
白银有色 |
0.47% |
8.86 |
23.83 |
0.47% |
--- |
127 |
300332 |
天壕能源 |
0.47% |
3.01 |
23.93 |
0.47% |
--- |
128 |
603281 |
江瀚新材 |
0.47% |
0.92 |
24.19 |
0.48% |
--- |
129 |
601399 |
国机重装 |
0.46% |
8.24 |
23.32 |
0.46% |
--- |
130 |
600267 |
海正药业 |
0.46% |
2.49 |
23.31 |
0.46% |
--- |
131 |
300233 |
金城医药 |
0.46% |
1.40 |
23.32 |
0.46% |
--- |
132 |
600179 |
安通控股 |
0.45% |
9.07 |
22.68 |
0.45% |
--- |
133 |
000597 |
东北制药 |
0.45% |
4.31 |
23.06 |
0.45% |
--- |
134 |
600125 |
铁龙物流 |
0.45% |
3.79 |
22.93 |
0.45% |
--- |
135 |
000048 |
京基智农 |
0.45% |
1.25 |
22.88 |
0.45% |
--- |
136 |
600578 |
京能电力 |
0.45% |
7.71 |
22.82 |
0.45% |
--- |
137 |
000913 |
钱江摩托 |
0.44% |
1.78 |
22.20 |
0.44% |
--- |
138 |
600787 |
中储股份 |
0.44% |
4.36 |
22.24 |
0.44% |
--- |
139 |
600360 |
华微电子 |
0.44% |
3.07 |
22.20 |
0.44% |
--- |
140 |
600728 |
佳都科技 |
0.43% |
3.84 |
21.96 |
0.43% |
--- |
141 |
600718 |
东软集团 |
0.42% |
2.34 |
21.64 |
0.43% |
--- |
142 |
300206 |
理邦仪器 |
0.42% |
2.12 |
21.65 |
0.43% |
--- |
143 |
002537 |
海联金汇 |
0.42% |
3.22 |
21.45 |
0.42% |
--- |
144 |
002275 |
桂林三金 |
0.42% |
1.49 |
21.59 |
0.42% |
--- |
145 |
300482 |
万孚生物 |
0.42% |
0.71 |
21.42 |
0.42% |
--- |
146 |
600063 |
皖维高新 |
0.42% |
4.99 |
21.46 |
0.42% |
--- |
147 |
002737 |
葵花药业 |
0.41% |
0.81 |
21.04 |
0.41% |
--- |
148 |
605090 |
九丰能源 |
0.41% |
0.75 |
20.99 |
0.41% |
--- |
149 |
000761 |
本钢板材 |
0.40% |
5.76 |
20.56 |
0.40% |
--- |
150 |
000555 |
神州信息 |
0.39% |
1.78 |
20.10 |
0.39% |
--- |
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 |
605507 |
国邦医药 |
0.97% |
2.98 |
62.43 |
0.97% |
0.00 (新增) |
2 |
002233 |
塔牌集团 |
0.94% |
7.30 |
60.44 |
0.94% |
0.00 (新增) |
3 |
600496 |
精工钢构 |
0.93% |
16.52 |
59.80 |
0.93% |
0.00 (新增) |
4 |
300735 |
光弘科技 |
0.93% |
3.56 |
59.91 |
0.93% |
0.00 (新增) |
5 |
600997 |
开滦股份 |
0.93% |
8.87 |
59.96 |
0.93% |
0.00 (新增) |
6 |
600295 |
鄂尔多斯 |
0.93% |
6.57 |
60.16 |
0.94% |
0.00 (新增) |
7 |
002556 |
辉隆股份 |
0.92% |
8.12 |
59.03 |
0.92% |
0.00 (新增) |
8 |
002004 |
华邦健康 |
0.92% |
11.79 |
59.07 |
0.92% |
0.00 (新增) |
9 |
600682 |
南京新百 |
0.91% |
7.24 |
58.72 |
0.91% |
0.00 (新增) |
10 |
002545 |
东方铁塔 |
0.91% |
8.01 |
58.55 |
0.91% |
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 |
605507 |
国邦医药 |
0.97% |
2.98 |
62.43 |
0.97% |
0.00 (新增) |
2 |
002233 |
塔牌集团 |
0.94% |
7.30 |
60.44 |
0.94% |
0.00 (新增) |
3 |
600496 |
精工钢构 |
0.93% |
16.52 |
59.80 |
0.93% |
0.00 (新增) |
4 |
300735 |
光弘科技 |
0.93% |
3.56 |
59.91 |
0.93% |
0.00 (新增) |
5 |
600997 |
开滦股份 |
0.93% |
8.87 |
59.96 |
0.93% |
0.00 (新增) |
6 |
600295 |
鄂尔多斯 |
0.93% |
6.57 |
60.16 |
0.94% |
0.00 (新增) |
7 |
002556 |
辉隆股份 |
0.92% |
8.12 |
59.03 |
0.92% |
0.00 (新增) |
8 |
002004 |
华邦健康 |
0.92% |
11.79 |
59.07 |
0.92% |
0.00 (新增) |
9 |
600682 |
南京新百 |
0.91% |
7.24 |
58.72 |
0.91% |
0.00 (新增) |
10 |
002545 |
东方铁塔 |
0.91% |
8.01 |
58.55 |
0.91% |
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 |
600729 |
重庆百货 |
1.04% |
0.75 |
23.58 |
1.05% |
-1.28 (-170.67%) |
2 |
002367 |
康力电梯 |
0.96% |
2.38 |
21.73 |
0.96% |
新增 |
3 |
600273 |
嘉化能源 |
0.96% |
2.30 |
21.67 |
0.96% |
新增 |
4 |
603565 |
中谷物流 |
0.95% |
1.99 |
21.54 |
0.96% |
-1.15 (-57.44%) |
5 |
000555 |
神州信息 |
0.94% |
1.73 |
21.28 |
0.94% |
-1.97 (-113.87%) |
6 |
600073 |
上海梅林 |
0.93% |
2.88 |
21.02 |
0.93% |
新增 |
7 |
001696 |
宗申动力 |
0.93% |
2.98 |
21.10 |
0.94% |
新增 |
8 |
002048 |
宁波华翔 |
0.92% |
1.55 |
20.77 |
0.92% |
新增 |
9 |
600496 |
精工钢构 |
0.92% |
5.61 |
20.93 |
0.93% |
新增 |
10 |
002697 |
红旗连锁 |
0.91% |
3.54 |
20.67 |
0.92% |
-2.67 (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 |
600729 |
重庆百货 |
1.04% |
0.75 |
23.58 |
1.05% |
-1.28 (-170.67%) |
2 |
002367 |
康力电梯 |
0.96% |
2.38 |
21.73 |
0.96% |
新增 |
3 |
600273 |
嘉化能源 |
0.96% |
2.30 |
21.67 |
0.96% |
新增 |
4 |
603565 |
中谷物流 |
0.95% |
1.99 |
21.54 |
0.96% |
-1.15 (-57.44%) |
5 |
000555 |
神州信息 |
0.94% |
1.73 |
21.28 |
0.94% |
-1.97 (-113.87%) |
6 |
600073 |
上海梅林 |
0.93% |
2.88 |
21.02 |
0.93% |
新增 |
7 |
001696 |
宗申动力 |
0.93% |
2.98 |
21.10 |
0.94% |
新增 |
8 |
002048 |
宁波华翔 |
0.92% |
1.55 |
20.77 |
0.92% |
新增 |
9 |
600496 |
精工钢构 |
0.92% |
5.61 |
20.93 |
0.93% |
新增 |
10 |
002697 |
红旗连锁 |
0.91% |
3.54 |
20.67 |
0.92% |
-2.67 (新增) |
11 |
000488 |
晨鸣纸业 |
0.91% |
4.24 |
20.56 |
0.91% |
--- |
12 |
600682 |
南京新百 |
0.90% |
2.54 |
20.35 |
0.90% |
--- |
13 |
000528 |
柳工 |
0.89% |
2.55 |
20.14 |
0.89% |
--- |
14 |
002004 |
华邦健康 |
0.88% |
3.99 |
19.95 |
0.88% |
--- |
15 |
600966 |
博汇纸业 |
0.88% |
3.36 |
19.89 |
0.88% |
--- |
16 |
603989 |
艾华集团 |
0.87% |
0.94 |
19.80 |
0.88% |
--- |
17 |
002701 |
奥瑞金 |
0.86% |
4.33 |
19.53 |
0.87% |
--- |
18 |
002274 |
华昌化工 |
0.86% |
2.61 |
19.57 |
0.87% |
--- |
19 |
002267 |
陕天然气 |
0.85% |
2.43 |
19.25 |
0.85% |
--- |
20 |
600997 |
开滦股份 |
0.85% |
3.24 |
19.34 |
0.86% |
--- |
21 |
600480 |
凌云股份 |
0.85% |
2.45 |
19.26 |
0.85% |
--- |
22 |
688298 |
东方生物 |
0.85% |
0.51 |
19.23 |
0.85% |
--- |
23 |
002556 |
辉隆股份 |
0.84% |
2.61 |
18.95 |
0.84% |
--- |
24 |
000902 |
新洋丰 |
0.84% |
1.86 |
19.12 |
0.85% |
--- |
25 |
600284 |
浦东建设 |
0.84% |
3.11 |
19.03 |
0.84% |
--- |
26 |
600835 |
上海机电 |
0.83% |
1.09 |
18.73 |
0.83% |
--- |
27 |
002545 |
东方铁塔 |
0.83% |
2.65 |
18.71 |
0.83% |
--- |
28 |
002135 |
东南网架 |
0.82% |
2.89 |
18.67 |
0.83% |
--- |
29 |
002258 |
利尔化学 |
0.82% |
1.44 |
18.59 |
0.82% |
--- |
30 |
301216 |
万凯新材 |
0.81% |
1.10 |
18.38 |
0.81% |
--- |
31 |
601952 |
苏垦农发 |
0.81% |
1.57 |
18.27 |
0.81% |
--- |
32 |
601921 |
浙版传媒 |
0.80% |
2.09 |
18.16 |
0.81% |
--- |
33 |
003012 |
东鹏控股 |
0.80% |
2.24 |
18.12 |
0.80% |
--- |
34 |
603018 |
华设集团 |
0.80% |
2.07 |
18.11 |
0.80% |
--- |
35 |
603766 |
隆鑫通用 |
0.80% |
3.44 |
18.16 |
0.81% |
--- |
36 |
002597 |
金禾实业 |
0.80% |
0.77 |
18.17 |
0.81% |
--- |
37 |
600064 |
南京高科 |
0.79% |
2.72 |
17.98 |
0.80% |
--- |
38 |
000672 |
上峰水泥 |
0.79% |
1.95 |
17.80 |
0.79% |
--- |
39 |
000650 |
仁和药业 |
0.79% |
2.93 |
17.99 |
0.80% |
--- |
40 |
601515 |
东峰集团 |
0.79% |
4.09 |
17.91 |
0.79% |
--- |
41 |
002611 |
东方精工 |
0.79% |
3.12 |
17.91 |
0.79% |
--- |
42 |
601019 |
山东出版 |
0.79% |
1.94 |
17.79 |
0.79% |
--- |
43 |
002106 |
莱宝高科 |
0.79% |
2.10 |
17.85 |
0.79% |
--- |
44 |
000848 |
承德露露 |
0.79% |
2.03 |
17.97 |
0.80% |
--- |
45 |
605090 |
九丰能源 |
0.78% |
0.79 |
17.68 |
0.78% |
--- |
46 |
605507 |
国邦医药 |
0.78% |
0.83 |
17.65 |
0.78% |
--- |
47 |
002746 |
仙坛股份 |
0.78% |
2.25 |
17.73 |
0.79% |
--- |
48 |
000062 |
深圳华强 |
0.77% |
1.53 |
17.47 |
0.77% |
--- |
49 |
603298 |
杭叉集团 |
0.77% |
0.74 |
17.43 |
0.77% |
--- |
50 |
002727 |
一心堂 |
0.76% |
0.65 |
17.16 |
0.76% |
--- |
51 |
600210 |
紫江企业 |
0.76% |
3.25 |
17.29 |
0.77% |
--- |
52 |
002950 |
奥美医疗 |
0.76% |
1.65 |
17.13 |
0.76% |
--- |
53 |
002061 |
浙江交科 |
0.75% |
3.84 |
17.11 |
0.76% |
--- |
54 |
600057 |
厦门象屿 |
0.75% |
1.96 |
17.05 |
0.76% |
--- |
55 |
600720 |
中交设计 |
0.74% |
1.47 |
16.71 |
0.74% |
--- |
56 |
605009 |
豪悦护理 |
0.74% |
0.35 |
16.78 |
0.74% |
--- |
57 |
002913 |
奥士康 |
0.74% |
0.44 |
16.80 |
0.74% |
--- |
58 |
600098 |
广州发展 |
0.74% |
2.71 |
16.75 |
0.74% |
--- |
59 |
600596 |
新安股份 |
0.73% |
1.51 |
16.50 |
0.73% |
--- |
60 |
600710 |
苏美达 |
0.73% |
1.93 |
16.52 |
0.73% |
--- |
61 |
601311 |
骆驼股份 |
0.72% |
1.75 |
16.24 |
0.72% |
--- |
62 |
600575 |
淮河能源 |
0.71% |
6.28 |
16.08 |
0.71% |
--- |
63 |
300284 |
苏交科 |
0.71% |
2.70 |
16.20 |
0.72% |
--- |
64 |
002091 |
江苏国泰 |
0.70% |
2.09 |
15.76 |
0.70% |
--- |
65 |
600295 |
鄂尔多斯 |
0.69% |
1.74 |
15.59 |
0.69% |
--- |
66 |
600742 |
一汽富维 |
0.69% |
1.90 |
15.56 |
0.69% |
--- |
67 |
603279 |
景津装备 |
0.69% |
0.50 |
15.68 |
0.70% |
--- |
68 |
300232 |
洲明科技 |
0.69% |
1.72 |
15.72 |
0.70% |
--- |
69 |
002932 |
明德生物 |
0.69% |
0.60 |
15.53 |
0.69% |
--- |
70 |
603599 |
广信股份 |
0.69% |
0.58 |
15.71 |
0.70% |
--- |
71 |
002318 |
久立特材 |
0.68% |
0.91 |
15.50 |
0.69% |
--- |
72 |
600360 |
华微电子 |
0.67% |
2.21 |
15.20 |
0.67% |
--- |
73 |
002191 |
劲嘉股份 |
0.67% |
2.54 |
15.29 |
0.68% |
--- |
74 |
000036 |
华联控股 |
0.67% |
3.68 |
15.16 |
0.67% |
--- |
75 |
600179 |
安通控股 |
0.67% |
5.42 |
15.12 |
0.67% |
--- |
76 |
600389 |
江山股份 |
0.66% |
0.63 |
14.95 |
0.66% |
--- |
77 |
002641 |
公元股份 |
0.66% |
2.66 |
15.00 |
0.67% |
--- |
78 |
002636 |
金安国纪 |
0.66% |
1.63 |
15.04 |
0.67% |
--- |
79 |
600120 |
浙江东方 |
0.66% |
3.89 |
14.90 |
0.66% |
--- |
80 |
600977 |
中国电影 |
0.66% |
1.07 |
15.03 |
0.67% |
--- |
81 |
600277 |
亿利洁能 |
0.65% |
4.58 |
14.84 |
0.66% |
--- |
82 |
000627 |
天茂集团 |
0.64% |
4.87 |
14.61 |
0.65% |
--- |
83 |
600285 |
羚锐制药 |
0.64% |
0.90 |
14.45 |
0.64% |
--- |
84 |
002978 |
安宁股份 |
0.64% |
0.45 |
14.45 |
0.64% |
--- |
85 |
601801 |
皖新传媒 |
0.63% |
1.53 |
14.37 |
0.64% |
--- |
86 |
600993 |
马应龙 |
0.63% |
0.51 |
14.18 |
0.63% |
--- |
87 |
000597 |
东北制药 |
0.63% |
2.77 |
14.38 |
0.64% |
--- |
88 |
002216 |
三全食品 |
0.62% |
0.90 |
14.02 |
0.62% |
--- |
89 |
000048 |
京基智农 |
0.62% |
0.72 |
14.05 |
0.62% |
--- |
90 |
000517 |
荣安地产 |
0.62% |
4.60 |
14.03 |
0.62% |
--- |
91 |
002489 |
浙江永强 |
0.61% |
3.40 |
13.77 |
0.61% |
--- |
92 |
600125 |
铁龙物流 |
0.61% |
2.30 |
13.89 |
0.62% |
--- |
93 |
000019 |
深粮控股 |
0.60% |
1.84 |
13.65 |
0.61% |
--- |
94 |
600420 |
国药现代 |
0.60% |
1.20 |
13.55 |
0.60% |
--- |
95 |
000612 |
焦作万方 |
0.60% |
2.79 |
13.50 |
0.60% |
--- |
96 |
300303 |
聚飞光电 |
0.59% |
2.14 |
13.40 |
0.59% |
--- |
97 |
002649 |
博彦科技 |
0.59% |
0.94 |
13.28 |
0.59% |
--- |
98 |
600789 |
鲁抗医药 |
0.59% |
2.08 |
13.35 |
0.59% |
--- |
99 |
002695 |
煌上煌 |
0.58% |
1.24 |
13.26 |
0.59% |
--- |
100 |
002302 |
西部建设 |
0.58% |
1.83 |
13.07 |
0.58% |
--- |
101 |
002242 |
九阳股份 |
0.57% |
0.86 |
12.86 |
0.57% |
--- |
102 |
603328 |
依顿电子 |
0.56% |
1.54 |
12.75 |
0.57% |
--- |
103 |
002461 |
珠江啤酒 |
0.56% |
1.45 |
12.77 |
0.57% |
--- |
104 |
600740 |
山西焦化 |
0.56% |
2.46 |
12.62 |
0.56% |
--- |
105 |
000990 |
诚志股份 |
0.55% |
1.65 |
12.57 |
0.56% |
--- |
106 |
000917 |
电广传媒 |
0.55% |
1.69 |
12.35 |
0.55% |
--- |
107 |
600320 |
振华重工 |
0.55% |
3.36 |
12.53 |
0.56% |
--- |
108 |
300271 |
华宇软件 |
0.55% |
1.12 |
12.41 |
0.55% |
--- |
109 |
601212 |
白银有色 |
0.55% |
4.59 |
12.48 |
0.55% |
--- |
110 |
600787 |
中储股份 |
0.55% |
2.32 |
12.50 |
0.55% |
--- |
111 |
002421 |
达实智能 |
0.54% |
3.45 |
12.14 |
0.54% |
--- |
112 |
002003 |
伟星股份 |
0.54% |
1.30 |
12.17 |
0.54% |
--- |
113 |
600449 |
宁夏建材 |
0.54% |
0.79 |
12.29 |
0.55% |
--- |
114 |
002055 |
得润电子 |
0.52% |
1.24 |
11.85 |
0.53% |
--- |
115 |
603393 |
新天然气 |
0.52% |
0.44 |
11.81 |
0.52% |
--- |
116 |
600037 |
歌华有线 |
0.52% |
1.41 |
11.72 |
0.52% |
--- |
117 |
300662 |
科锐国际 |
0.52% |
0.33 |
11.67 |
0.52% |
--- |
118 |
002759 |
天际股份 |
0.51% |
0.82 |
11.46 |
0.51% |
--- |
119 |
600688 |
上海石化 |
0.50% |
3.63 |
11.29 |
0.50% |
--- |
120 |
002310 |
东方园林 |
0.50% |
6.71 |
11.41 |
0.51% |
--- |
121 |
000989 |
九芝堂 |
0.49% |
0.81 |
11.21 |
0.50% |
--- |
122 |
002635 |
安洁科技 |
0.49% |
0.81 |
11.18 |
0.50% |
--- |
123 |
002020 |
京新药业 |
0.49% |
0.86 |
11.03 |
0.49% |
--- |
124 |
300377 |
赢时胜 |
0.49% |
1.38 |
11.18 |
0.50% |
--- |
125 |
002726 |
龙大美食 |
0.48% |
1.30 |
10.78 |
0.48% |
--- |
126 |
601101 |
昊华能源 |
0.48% |
1.87 |
10.88 |
0.48% |
--- |
127 |
000061 |
农产品 |
0.47% |
1.77 |
10.60 |
0.47% |
--- |
128 |
603128 |
华贸物流 |
0.47% |
1.16 |
10.57 |
0.47% |
--- |
129 |
300735 |
光弘科技 |
0.46% |
0.98 |
10.49 |
0.47% |
--- |
130 |
601222 |
林洋能源 |
0.46% |
1.28 |
10.48 |
0.46% |
--- |
131 |
002807 |
江阴银行 |
0.46% |
2.81 |
10.37 |
0.46% |
--- |
132 |
601399 |
国机重装 |
0.46% |
3.26 |
10.37 |
0.46% |
--- |
133 |
000686 |
东北证券 |
0.46% |
1.51 |
10.48 |
0.46% |
--- |
134 |
600123 |
兰花科创 |
0.45% |
1.24 |
10.17 |
0.45% |
--- |
135 |
688575 |
亚辉龙 |
0.45% |
0.55 |
10.19 |
0.45% |
--- |
136 |
300180 |
华峰超纤 |
0.45% |
2.82 |
10.18 |
0.45% |
--- |
137 |
002993 |
奥海科技 |
0.45% |
0.30 |
10.18 |
0.45% |
--- |
138 |
600328 |
中盐化工 |
0.43% |
1.07 |
9.68 |
0.43% |
--- |
139 |
002023 |
海特高新 |
0.42% |
1.04 |
9.57 |
0.42% |
--- |
140 |
002675 |
东诚药业 |
0.42% |
0.65 |
9.56 |
0.42% |
--- |
141 |
002237 |
恒邦股份 |
0.41% |
0.85 |
9.26 |
0.41% |
--- |
142 |
600531 |
豫光金铅 |
0.41% |
1.49 |
9.39 |
0.42% |
--- |
143 |
000690 |
宝新能源 |
0.41% |
1.32 |
9.27 |
0.41% |
--- |
144 |
603236 |
移远通信 |
0.40% |
0.16 |
9.00 |
0.40% |
--- |
145 |
002344 |
海宁皮城 |
0.37% |
1.79 |
8.47 |
0.38% |
--- |
146 |
688399 |
硕世生物 |
0.37% |
0.15 |
8.30 |
0.37% |
--- |
147 |
002088 |
鲁阳节能 |
0.37% |
0.46 |
8.48 |
0.38% |
--- |
148 |
000028 |
国药一致 |
0.37% |
0.19 |
8.29 |
0.37% |
--- |
149 |
603920 |
世运电路 |
0.35% |
0.41 |
8.01 |
0.36% |
--- |
150 |
603368 |
柳药集团 |
0.28% |
0.26 |
6.42 |
0.28% |
--- |
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 |
603018 |
华设集团 |
1.01% |
6.34 |
58.20 |
1.05% |
0.00 (新增) |
2 |
300232 |
洲明科技 |
0.99% |
7.80 |
56.78 |
1.02% |
0.00 (新增) |
3 |
600729 |
重庆百货 |
0.96% |
2.03 |
55.05 |
0.99% |
0.00 (新增) |
4 |
002697 |
红旗连锁 |
0.94% |
8.87 |
54.28 |
0.98% |
0.00 (新增) |
5 |
603565 |
中谷物流 |
0.93% |
3.14 |
53.60 |
0.96% |
0.00 (新增) |
6 |
600612 |
老凤祥 |
0.93% |
0.99 |
53.43 |
0.96% |
0.00 (新增) |
7 |
688330 |
宏力达 |
0.92% |
0.82 |
53.13 |
0.96% |
0.00 (新增) |
8 |
601609 |
金田股份 |
0.91% |
7.76 |
52.46 |
0.94% |
0.00 (新增) |
9 |
000989 |
九芝堂 |
0.90% |
4.20 |
51.58 |
0.93% |
0.00 (新增) |
10 |
000555 |
神州信息 |
0.90% |
3.70 |
51.84 |
0.93% |
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 |
603018 |
华设集团 |
1.01% |
6.34 |
58.20 |
1.05% |
0.00 (新增) |
2 |
300232 |
洲明科技 |
0.99% |
7.80 |
56.78 |
1.02% |
0.00 (新增) |
3 |
600729 |
重庆百货 |
0.96% |
2.03 |
55.05 |
0.99% |
0.00 (新增) |
4 |
002697 |
红旗连锁 |
0.94% |
8.87 |
54.28 |
0.98% |
0.00 (新增) |
5 |
603565 |
中谷物流 |
0.93% |
3.14 |
53.60 |
0.96% |
0.00 (新增) |
6 |
600612 |
老凤祥 |
0.93% |
0.99 |
53.43 |
0.96% |
0.00 (新增) |
7 |
688330 |
宏力达 |
0.92% |
0.82 |
53.13 |
0.96% |
0.00 (新增) |
8 |
601609 |
金田股份 |
0.91% |
7.76 |
52.46 |
0.94% |
0.00 (新增) |
9 |
000989 |
九芝堂 |
0.90% |
4.20 |
51.58 |
0.93% |
0.00 (新增) |
10 |
000555 |
神州信息 |
0.90% |
3.70 |
51.84 |
0.93% |
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 |
600966 |
博汇纸业 |
1.15% |
4.61 |
40.98 |
1.19% |
-2.81 (-60.95%) |
2 |
002697 |
红旗连锁 |
0.98% |
6.21 |
34.96 |
1.02% |
新增 |
3 |
600729 |
重庆百货 |
0.95% |
1.44 |
34.06 |
0.99% |
新增 |
4 |
601609 |
金田股份 |
0.94% |
4.97 |
33.60 |
0.98% |
-1.99 (-40.04%) |
5 |
600308 |
华泰股份 |
0.94% |
6.63 |
33.61 |
0.98% |
-2.84 (-42.84%) |
6 |
600073 |
上海梅林 |
0.94% |
4.23 |
33.63 |
0.98% |
-2.46 (-58.16%) |
7 |
000910 |
大亚圣象 |
0.93% |
3.89 |
33.14 |
0.96% |
-2.21 (-56.81%) |
8 |
002233 |
塔牌集团 |
0.92% |
4.63 |
32.87 |
0.96% |
新增 |
9 |
300232 |
洲明科技 |
0.88% |
5.76 |
31.62 |
0.92% |
新增 |
10 |
000789 |
万年青 |
0.87% |
3.64 |
31.09 |
0.90% |
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 |
600966 |
博汇纸业 |
1.15% |
4.61 |
40.98 |
1.19% |
-2.81 (-60.95%) |
2 |
002697 |
红旗连锁 |
0.98% |
6.21 |
34.96 |
1.02% |
新增 |
3 |
600729 |
重庆百货 |
0.95% |
1.44 |
34.06 |
0.99% |
新增 |
4 |
601609 |
金田股份 |
0.94% |
4.97 |
33.60 |
0.98% |
-1.99 (-40.04%) |
5 |
600308 |
华泰股份 |
0.94% |
6.63 |
33.61 |
0.98% |
-2.84 (-42.84%) |
6 |
600073 |
上海梅林 |
0.94% |
4.23 |
33.63 |
0.98% |
-2.46 (-58.16%) |
7 |
000910 |
大亚圣象 |
0.93% |
3.89 |
33.14 |
0.96% |
-2.21 (-56.81%) |
8 |
002233 |
塔牌集团 |
0.92% |
4.63 |
32.87 |
0.96% |
新增 |
9 |
300232 |
洲明科技 |
0.88% |
5.76 |
31.62 |
0.92% |
新增 |
10 |
000789 |
万年青 |
0.87% |
3.64 |
31.09 |
0.90% |
新增 |
11 |
600496 |
精工钢构 |
0.87% |
7.86 |
31.05 |
0.90% |
--- |
12 |
002556 |
辉隆股份 |
0.87% |
3.57 |
31.24 |
0.91% |
--- |
13 |
601963 |
重庆银行 |
0.87% |
4.61 |
31.26 |
0.91% |
--- |
14 |
000028 |
国药一致 |
0.86% |
0.93 |
30.59 |
0.89% |
--- |
15 |
603018 |
华设集团 |
0.86% |
4.06 |
30.77 |
0.89% |
--- |
16 |
300773 |
拉卡拉 |
0.86% |
1.82 |
30.72 |
0.89% |
--- |
17 |
002367 |
康力电梯 |
0.86% |
4.10 |
30.75 |
0.89% |
--- |
18 |
000528 |
柳工 |
0.86% |
5.23 |
30.75 |
0.89% |
--- |
19 |
600273 |
嘉化能源 |
0.84% |
3.59 |
30.05 |
0.87% |
--- |
20 |
001696 |
宗申动力 |
0.84% |
5.05 |
30.00 |
0.87% |
--- |
21 |
000761 |
本钢板材 |
0.82% |
9.90 |
29.20 |
0.85% |
--- |
22 |
605009 |
豪悦护理 |
0.81% |
0.56 |
29.03 |
0.84% |
--- |
23 |
002636 |
金安国纪 |
0.81% |
3.73 |
29.06 |
0.84% |
--- |
24 |
600717 |
天津港 |
0.81% |
7.10 |
29.12 |
0.85% |
--- |
25 |
000989 |
九芝堂 |
0.80% |
3.25 |
28.63 |
0.83% |
--- |
26 |
603565 |
中谷物流 |
0.80% |
1.97 |
28.64 |
0.83% |
--- |
27 |
600449 |
宁夏建材 |
0.79% |
2.38 |
28.25 |
0.82% |
--- |
28 |
000488 |
晨鸣纸业 |
0.79% |
5.65 |
28.14 |
0.82% |
--- |
29 |
002130 |
沃尔核材 |
0.79% |
4.38 |
28.25 |
0.82% |
--- |
30 |
000672 |
上峰水泥 |
0.78% |
2.60 |
27.77 |
0.81% |
--- |
31 |
600835 |
上海机电 |
0.78% |
2.48 |
27.83 |
0.81% |
--- |
32 |
000650 |
仁和药业 |
0.77% |
4.45 |
27.55 |
0.80% |
--- |
33 |
000555 |
神州信息 |
0.77% |
2.57 |
27.68 |
0.80% |
--- |
34 |
002833 |
弘亚数控 |
0.77% |
2.22 |
27.37 |
0.80% |
--- |
35 |
002649 |
博彦科技 |
0.77% |
2.69 |
27.68 |
0.80% |
--- |
36 |
600955 |
维远股份 |
0.76% |
1.30 |
27.00 |
0.78% |
--- |
37 |
003012 |
东鹏控股 |
0.76% |
3.45 |
27.12 |
0.79% |
--- |
38 |
002695 |
煌上煌 |
0.76% |
1.95 |
27.07 |
0.79% |
--- |
39 |
300303 |
聚飞光电 |
0.74% |
6.71 |
26.30 |
0.76% |
--- |
40 |
600710 |
苏美达 |
0.73% |
4.42 |
25.99 |
0.76% |
--- |
41 |
603599 |
广信股份 |
0.72% |
0.88 |
25.87 |
0.75% |
--- |
42 |
600420 |
国药现代 |
0.72% |
2.82 |
25.66 |
0.75% |
--- |
43 |
600596 |
新安股份 |
0.72% |
1.71 |
25.89 |
0.75% |
--- |
44 |
002611 |
东方精工 |
0.71% |
6.27 |
25.46 |
0.74% |
--- |
45 |
002237 |
恒邦股份 |
0.71% |
2.41 |
25.40 |
0.74% |
--- |
46 |
002106 |
莱宝高科 |
0.71% |
3.31 |
25.42 |
0.74% |
--- |
47 |
600125 |
铁龙物流 |
0.71% |
4.65 |
25.39 |
0.74% |
--- |
48 |
600993 |
马应龙 |
0.71% |
1.12 |
25.31 |
0.74% |
--- |
49 |
000848 |
承德露露 |
0.70% |
2.94 |
24.93 |
0.72% |
--- |
50 |
002274 |
华昌化工 |
0.70% |
3.42 |
24.95 |
0.73% |
--- |
51 |
002558 |
巨人网络 |
0.70% |
3.14 |
24.99 |
0.73% |
--- |
52 |
600120 |
浙江东方 |
0.70% |
7.06 |
25.20 |
0.73% |
--- |
53 |
000823 |
超声电子 |
0.69% |
2.67 |
24.80 |
0.72% |
--- |
54 |
000597 |
东北制药 |
0.69% |
3.89 |
24.55 |
0.71% |
--- |
55 |
002302 |
西部建设 |
0.68% |
3.34 |
24.21 |
0.70% |
--- |
56 |
002461 |
珠江啤酒 |
0.67% |
2.98 |
23.87 |
0.69% |
--- |
57 |
603258 |
电魂网络 |
0.67% |
1.09 |
23.84 |
0.69% |
--- |
58 |
600569 |
安阳钢铁 |
0.67% |
11.51 |
23.83 |
0.69% |
--- |
59 |
603609 |
禾丰股份 |
0.66% |
2.00 |
23.68 |
0.69% |
--- |
60 |
600284 |
浦东建设 |
0.66% |
3.51 |
23.66 |
0.69% |
--- |
61 |
300133 |
华策影视 |
0.66% |
4.43 |
23.61 |
0.69% |
--- |
62 |
600057 |
厦门象屿 |
0.66% |
2.30 |
23.62 |
0.69% |
--- |
63 |
300271 |
华宇软件 |
0.66% |
3.47 |
23.70 |
0.69% |
--- |
64 |
603766 |
隆鑫通用 |
0.65% |
4.79 |
23.28 |
0.68% |
--- |
65 |
600751 |
海航科技 |
0.65% |
10.03 |
23.37 |
0.68% |
--- |
66 |
002344 |
海宁皮城 |
0.64% |
4.88 |
22.89 |
0.67% |
--- |
67 |
603368 |
柳药集团 |
0.64% |
1.22 |
22.78 |
0.66% |
--- |
68 |
002597 |
金禾实业 |
0.64% |
0.70 |
22.75 |
0.66% |
--- |
69 |
300226 |
上海钢联 |
0.63% |
0.81 |
22.45 |
0.65% |
--- |
70 |
600480 |
凌云股份 |
0.63% |
2.66 |
22.64 |
0.66% |
--- |
71 |
600531 |
豫光金铅 |
0.63% |
4.30 |
22.40 |
0.65% |
--- |
72 |
300326 |
凯利泰 |
0.63% |
3.11 |
22.39 |
0.65% |
--- |
73 |
605222 |
起帆电缆 |
0.62% |
0.82 |
22.34 |
0.65% |
--- |
74 |
000652 |
泰达股份 |
0.62% |
5.48 |
22.08 |
0.64% |
--- |
75 |
002267 |
陕天然气 |
0.62% |
3.09 |
22.28 |
0.65% |
--- |
76 |
603989 |
艾华集团 |
0.62% |
0.86 |
22.08 |
0.64% |
--- |
77 |
600285 |
羚锐制药 |
0.62% |
1.70 |
22.17 |
0.64% |
--- |
78 |
600295 |
鄂尔多斯 |
0.62% |
1.46 |
22.18 |
0.64% |
--- |
79 |
603300 |
华铁应急 |
0.61% |
3.46 |
21.94 |
0.64% |
--- |
80 |
603093 |
南华期货 |
0.60% |
2.37 |
21.59 |
0.63% |
--- |
81 |
300184 |
力源信息 |
0.60% |
4.98 |
21.41 |
0.62% |
--- |
82 |
601515 |
东风股份 |
0.60% |
4.99 |
21.46 |
0.62% |
--- |
83 |
600179 |
安通控股 |
0.60% |
6.54 |
21.52 |
0.63% |
--- |
84 |
600210 |
紫江企业 |
0.60% |
4.32 |
21.60 |
0.63% |
--- |
85 |
603010 |
万盛股份 |
0.60% |
1.82 |
21.53 |
0.63% |
--- |
86 |
000090 |
天健集团 |
0.59% |
3.89 |
21.24 |
0.62% |
--- |
87 |
000921 |
海信家电 |
0.59% |
1.60 |
21.07 |
0.61% |
--- |
88 |
603610 |
麒盛科技 |
0.58% |
1.73 |
20.85 |
0.61% |
--- |
89 |
601212 |
白银有色 |
0.58% |
7.95 |
20.67 |
0.60% |
--- |
90 |
002332 |
仙琚制药 |
0.58% |
1.83 |
20.68 |
0.60% |
--- |
91 |
601311 |
骆驼股份 |
0.58% |
2.56 |
20.89 |
0.61% |
--- |
92 |
601588 |
北辰实业 |
0.58% |
10.25 |
20.91 |
0.61% |
--- |
93 |
603071 |
物产环能 |
0.58% |
1.29 |
20.87 |
0.61% |
--- |
94 |
603313 |
梦百合 |
0.57% |
1.91 |
20.25 |
0.59% |
--- |
95 |
600490 |
鹏欣资源 |
0.57% |
6.85 |
20.55 |
0.60% |
--- |
96 |
600266 |
城建发展 |
0.57% |
4.36 |
20.27 |
0.59% |
--- |
97 |
600100 |
同方股份 |
0.56% |
4.67 |
20.13 |
0.59% |
--- |
98 |
000690 |
宝新能源 |
0.56% |
3.09 |
20.09 |
0.58% |
--- |
99 |
002216 |
三全食品 |
0.56% |
1.09 |
20.18 |
0.59% |
--- |
100 |
300783 |
三只松鼠 |
0.56% |
0.93 |
19.97 |
0.58% |
--- |
101 |
002539 |
云图控股 |
0.56% |
1.81 |
20.13 |
0.59% |
--- |
102 |
002815 |
崇达技术 |
0.55% |
1.97 |
19.52 |
0.57% |
--- |
103 |
600997 |
开滦股份 |
0.54% |
2.87 |
19.46 |
0.57% |
--- |
104 |
002545 |
东方铁塔 |
0.54% |
2.33 |
19.32 |
0.56% |
--- |
105 |
002251 |
步步高 |
0.54% |
2.70 |
19.41 |
0.56% |
--- |
106 |
002097 |
山河智能 |
0.54% |
3.27 |
19.26 |
0.56% |
--- |
107 |
300036 |
超图软件 |
0.54% |
1.03 |
19.21 |
0.56% |
--- |
108 |
300369 |
绿盟科技 |
0.54% |
1.88 |
19.19 |
0.56% |
--- |
109 |
600572 |
康恩贝 |
0.53% |
4.02 |
19.01 |
0.55% |
--- |
110 |
002310 |
东方园林 |
0.53% |
8.95 |
18.80 |
0.55% |
--- |
111 |
002626 |
金达威 |
0.53% |
0.92 |
19.06 |
0.55% |
--- |
112 |
002978 |
安宁股份 |
0.53% |
0.57 |
19.02 |
0.55% |
--- |
113 |
600639 |
浦东金桥 |
0.52% |
1.69 |
18.76 |
0.55% |
--- |
114 |
000612 |
焦作万方 |
0.52% |
3.54 |
18.48 |
0.54% |
--- |
115 |
002108 |
沧州明珠 |
0.52% |
4.07 |
18.76 |
0.55% |
--- |
116 |
002675 |
东诚药业 |
0.51% |
1.10 |
18.22 |
0.53% |
--- |
117 |
600211 |
西藏药业 |
0.51% |
0.51 |
18.32 |
0.53% |
--- |
118 |
002421 |
达实智能 |
0.51% |
5.22 |
18.06 |
0.52% |
--- |
119 |
002318 |
久立特材 |
0.50% |
1.07 |
17.80 |
0.52% |
--- |
120 |
002993 |
奥海科技 |
0.49% |
0.51 |
17.35 |
0.50% |
--- |
121 |
002449 |
国星光电 |
0.49% |
2.12 |
17.62 |
0.51% |
--- |
122 |
600761 |
安徽合力 |
0.49% |
1.34 |
17.62 |
0.51% |
--- |
123 |
600688 |
上海石化 |
0.49% |
5.64 |
17.54 |
0.51% |
--- |
124 |
601952 |
苏垦农发 |
0.49% |
1.49 |
17.64 |
0.51% |
--- |
125 |
001308 |
康冠科技 |
0.49% |
0.57 |
17.69 |
0.51% |
--- |
126 |
603235 |
天新药业 |
0.49% |
0.60 |
17.47 |
0.51% |
--- |
127 |
603387 |
基蛋生物 |
0.48% |
1.38 |
17.30 |
0.50% |
--- |
128 |
600977 |
中国电影 |
0.47% |
1.24 |
16.86 |
0.49% |
--- |
129 |
603995 |
甬金股份 |
0.47% |
0.60 |
16.70 |
0.49% |
--- |
130 |
600742 |
一汽富维 |
0.47% |
2.00 |
16.72 |
0.49% |
--- |
131 |
002051 |
中工国际 |
0.47% |
2.13 |
16.76 |
0.49% |
--- |
132 |
002641 |
公元股份 |
0.47% |
3.78 |
16.63 |
0.48% |
--- |
133 |
600575 |
淮河能源 |
0.47% |
6.90 |
16.63 |
0.48% |
--- |
134 |
000019 |
深粮控股 |
0.46% |
2.19 |
16.45 |
0.48% |
--- |
135 |
002171 |
楚江新材 |
0.46% |
2.24 |
16.46 |
0.48% |
--- |
136 |
002727 |
一心堂 |
0.46% |
0.52 |
16.39 |
0.48% |
--- |
137 |
002061 |
浙江交科 |
0.45% |
3.05 |
16.16 |
0.47% |
--- |
138 |
002698 |
博实股份 |
0.45% |
1.16 |
16.25 |
0.47% |
--- |
139 |
600103 |
青山纸业 |
0.45% |
7.12 |
16.02 |
0.47% |
--- |
140 |
300423 |
昇辉科技 |
0.45% |
1.74 |
16.23 |
0.47% |
--- |
141 |
000035 |
中国天楹 |
0.45% |
3.17 |
16.07 |
0.47% |
--- |
142 |
000034 |
神州数码 |
0.44% |
0.71 |
15.58 |
0.45% |
--- |
143 |
601399 |
国机重装 |
0.43% |
5.06 |
15.28 |
0.44% |
--- |
144 |
688330 |
宏力达 |
0.43% |
0.24 |
15.46 |
0.45% |
--- |
145 |
600037 |
歌华有线 |
0.42% |
1.85 |
15.06 |
0.44% |
--- |
146 |
002437 |
誉衡药业 |
0.42% |
5.87 |
14.91 |
0.43% |
--- |
147 |
002643 |
万润股份 |
0.41% |
1.00 |
14.66 |
0.43% |
--- |
148 |
000030 |
富奥股份 |
0.41% |
3.37 |
14.83 |
0.43% |
--- |
149 |
002737 |
葵花药业 |
0.41% |
0.63 |
14.60 |
0.42% |
--- |
150 |
600971 |
恒源煤电 |
0.40% |
2.02 |
14.46 |
0.42% |
--- |
151 |
001301 |
尚太科技 |
0.14% |
0.09 |
5.15 |
0.15% |
--- |
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 |
002035 |
华帝股份 |
0.99% |
8.87 |
53.22 |
1.05% |
--- |
2 |
600496 |
精工钢构 |
0.96% |
12.97 |
51.88 |
1.02% |
--- |
3 |
002641 |
公元股份 |
0.96% |
8.01 |
51.66 |
1.02% |
--- |
4 |
600966 |
博汇纸业 |
0.95% |
7.42 |
51.27 |
1.01% |
--- |
5 |
003012 |
东鹏控股 |
0.95% |
6.54 |
51.01 |
1.00% |
--- |
6 |
000910 |
大亚圣象 |
0.91% |
6.10 |
48.98 |
0.96% |
--- |
7 |
600308 |
华泰股份 |
0.91% |
9.47 |
48.87 |
0.96% |
--- |
8 |
600073 |
上海梅林 |
0.91% |
6.69 |
49.17 |
0.97% |
--- |
9 |
601686 |
友发集团 |
0.89% |
8.21 |
47.86 |
0.94% |
--- |
10 |
601609 |
金田股份 |
0.89% |
6.96 |
47.95 |
0.94% |
--- |
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 |
002035 |
华帝股份 |
0.99% |
8.87 |
53.22 |
1.05% |
--- |
2 |
600496 |
精工钢构 |
0.96% |
12.97 |
51.88 |
1.02% |
--- |
3 |
002641 |
公元股份 |
0.96% |
8.01 |
51.66 |
1.02% |
--- |
4 |
600966 |
博汇纸业 |
0.95% |
7.42 |
51.27 |
1.01% |
--- |
5 |
003012 |
东鹏控股 |
0.95% |
6.54 |
51.01 |
1.00% |
--- |
6 |
000910 |
大亚圣象 |
0.91% |
6.10 |
48.98 |
0.96% |
--- |
7 |
600308 |
华泰股份 |
0.91% |
9.47 |
48.87 |
0.96% |
--- |
8 |
600073 |
上海梅林 |
0.91% |
6.69 |
49.17 |
0.97% |
--- |
9 |
601686 |
友发集团 |
0.89% |
8.21 |
47.86 |
0.94% |
--- |
10 |
601609 |
金田股份 |
0.89% |
6.96 |
47.95 |
0.94% |
--- |
显示全部持仓明细>>