中邮中证价值回报量化策略A
(006255)公募股票型指数型
1.2842
0.01%+0.0001
单位净值 [2021-12-17]
- 最近一月:0.63%
- 最近一季:-7.14%
- 最近半年:1.14%
- 今年以来:1.57%
- 最近一年:-0.26%
- 最近两年:16.90%
- 最近三年:28.33%
- 成立以来:28.42%
- 成立日期:2018-11-29
- 基金经理:姚婷
- 产品类型:契约型开放式
- 最新份额:0.32亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 投资风格:
- 管理公司:中邮
实时情况
|
中邮中证价值回报量化策略A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
600171 |
上海贝岭 |
2.79% |
3.60 |
128.81 |
3.07% |
-0.15 (-4.17%) |
2 |
603393 |
新天然气 |
2.51% |
3.22 |
115.97 |
2.77% |
0.30 (9.33%) |
3 |
002091 |
江苏国泰 |
2.17% |
7.86 |
100.37 |
2.39% |
-2.41 (-30.66%) |
4 |
600618 |
氯碱化工 |
2.01% |
6.13 |
92.62 |
2.21% |
-0.19 (-3.10%) |
5 |
000848 |
承德露露 |
1.94% |
7.83 |
89.73 |
2.14% |
-1.13 (-14.43%) |
6 |
688399 |
硕世生物 |
1.73% |
0.70 |
79.79 |
1.90% |
0.03 (4.29%) |
7 |
600361 |
华联综超 |
1.64% |
14.20 |
75.83 |
1.81% |
-0.87 (-6.13%) |
8 |
600740 |
山西焦化 |
1.63% |
8.81 |
75.34 |
1.80% |
-0.60 (-6.81%) |
9 |
300212 |
易华录 |
1.53% |
2.37 |
70.48 |
1.68% |
0.03 (1.27%) |
10 |
600248 |
陕西建工 |
1.53% |
12.83 |
70.56 |
1.68% |
-0.35 (-2.73%) |
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 |
600171 |
上海贝岭 |
2.79% |
3.60 |
128.81 |
3.07% |
-0.15 (-4.17%) |
2 |
603393 |
新天然气 |
2.51% |
3.22 |
115.97 |
2.77% |
0.30 (9.33%) |
3 |
002091 |
江苏国泰 |
2.17% |
7.86 |
100.37 |
2.39% |
-2.41 (-30.66%) |
4 |
600618 |
氯碱化工 |
2.01% |
6.13 |
92.62 |
2.21% |
-0.19 (-3.10%) |
5 |
000848 |
承德露露 |
1.94% |
7.83 |
89.73 |
2.14% |
-1.13 (-14.43%) |
6 |
688399 |
硕世生物 |
1.73% |
0.70 |
79.79 |
1.90% |
0.03 (4.29%) |
7 |
600361 |
华联综超 |
1.64% |
14.20 |
75.83 |
1.81% |
-0.87 (-6.13%) |
8 |
600740 |
山西焦化 |
1.63% |
8.81 |
75.34 |
1.80% |
-0.60 (-6.81%) |
9 |
300212 |
易华录 |
1.53% |
2.37 |
70.48 |
1.68% |
0.03 (1.27%) |
10 |
600248 |
陕西建工 |
1.53% |
12.83 |
70.56 |
1.68% |
-0.35 (-2.73%) |
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 |
601919 |
中远海控 |
2.84% |
4.54 |
138.65 |
3.08% |
新增 |
2 |
688298 |
东方生物 |
2.41% |
0.54 |
117.50 |
2.61% |
新增 |
3 |
600171 |
上海贝岭 |
2.34% |
3.75 |
114.11 |
2.54% |
新增 |
4 |
688399 |
硕世生物 |
2.31% |
0.67 |
112.96 |
2.51% |
新增 |
5 |
000848 |
承德露露 |
2.19% |
8.96 |
106.98 |
2.38% |
新增 |
6 |
002091 |
江苏国泰 |
1.91% |
10.27 |
93.46 |
2.08% |
新增 |
7 |
600284 |
浦东建设 |
1.65% |
12.18 |
80.51 |
1.79% |
新增 |
8 |
002169 |
智光电气 |
1.55% |
6.28 |
75.86 |
1.69% |
新增 |
9 |
000055 |
方大集团 |
1.52% |
16.00 |
74.40 |
1.65% |
新增 |
10 |
000715 |
中兴商业 |
1.48% |
14.95 |
72.06 |
1.60% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
2.84% |
4.54 |
138.65 |
3.08% |
新增 |
2 |
688298 |
东方生物 |
2.41% |
0.54 |
117.50 |
2.61% |
新增 |
3 |
600171 |
上海贝岭 |
2.34% |
3.75 |
114.11 |
2.54% |
新增 |
4 |
688399 |
硕世生物 |
2.31% |
0.67 |
112.96 |
2.51% |
新增 |
5 |
000848 |
承德露露 |
2.19% |
8.96 |
106.98 |
2.38% |
新增 |
6 |
002091 |
江苏国泰 |
1.91% |
10.27 |
93.46 |
2.08% |
新增 |
7 |
600284 |
浦东建设 |
1.65% |
12.18 |
80.51 |
1.79% |
新增 |
8 |
002169 |
智光电气 |
1.55% |
6.28 |
75.86 |
1.69% |
新增 |
9 |
000055 |
方大集团 |
1.52% |
16.00 |
74.40 |
1.65% |
新增 |
10 |
000715 |
中兴商业 |
1.48% |
14.95 |
72.06 |
1.60% |
新增 |
11 |
002900 |
哈三联 |
1.48% |
2.18 |
72.53 |
1.61% |
--- |
12 |
601886 |
江河集团 |
1.47% |
8.33 |
71.80 |
1.60% |
--- |
13 |
000828 |
东莞控股 |
1.39% |
5.68 |
67.68 |
1.50% |
--- |
14 |
603587 |
地素时尚 |
1.33% |
2.60 |
64.77 |
1.44% |
--- |
15 |
002061 |
浙江交科 |
1.32% |
12.16 |
64.45 |
1.43% |
--- |
16 |
688068 |
热景生物 |
1.32% |
0.34 |
64.26 |
1.43% |
--- |
17 |
002029 |
七匹狼 |
1.29% |
9.43 |
62.80 |
1.40% |
--- |
18 |
002382 |
蓝帆医疗 |
1.29% |
3.03 |
63.18 |
1.40% |
--- |
19 |
300212 |
易华录 |
1.29% |
2.34 |
62.97 |
1.40% |
--- |
20 |
002932 |
明德生物 |
1.26% |
0.63 |
61.47 |
1.37% |
--- |
21 |
600814 |
杭州解百 |
1.25% |
8.95 |
61.13 |
1.36% |
--- |
22 |
000679 |
大连友谊 |
1.24% |
14.79 |
60.49 |
1.34% |
--- |
23 |
600104 |
上汽集团 |
1.24% |
2.76 |
60.64 |
1.35% |
--- |
24 |
000498 |
山东路桥 |
1.23% |
10.70 |
59.92 |
1.33% |
--- |
25 |
002030 |
达安基因 |
1.23% |
2.83 |
60.15 |
1.34% |
--- |
26 |
600741 |
华域汽车 |
1.21% |
2.25 |
59.11 |
1.31% |
--- |
27 |
688606 |
奥泰生物 |
1.19% |
0.39 |
58.11 |
1.29% |
--- |
28 |
600248 |
陕西建工 |
1.18% |
13.18 |
57.60 |
1.28% |
--- |
29 |
600618 |
氯碱化工 |
1.18% |
6.32 |
57.83 |
1.28% |
--- |
30 |
600742 |
一汽富维 |
1.18% |
5.67 |
57.78 |
1.28% |
--- |
31 |
600865 |
百大集团 |
1.18% |
7.27 |
57.65 |
1.28% |
--- |
32 |
000011 |
深物业A |
1.17% |
4.70 |
57.15 |
1.27% |
--- |
33 |
002062 |
宏润建设 |
1.17% |
13.76 |
56.97 |
1.27% |
--- |
34 |
600271 |
航天信息 |
1.17% |
4.37 |
56.94 |
1.27% |
--- |
35 |
688317 |
之江生物 |
1.17% |
0.88 |
57.16 |
1.27% |
--- |
36 |
002553 |
南方轴承 |
1.16% |
5.60 |
56.90 |
1.26% |
--- |
37 |
600686 |
金龙汽车 |
1.16% |
8.37 |
56.83 |
1.26% |
--- |
38 |
600180 |
瑞茂通 |
1.12% |
9.25 |
54.58 |
1.21% |
--- |
39 |
600889 |
南京化纤 |
1.12% |
7.83 |
54.89 |
1.22% |
--- |
40 |
002020 |
京新药业 |
1.11% |
6.41 |
54.47 |
1.21% |
--- |
41 |
603357 |
设计总院 |
1.11% |
6.24 |
54.04 |
1.20% |
--- |
42 |
603903 |
中持股份 |
1.11% |
5.48 |
54.42 |
1.21% |
--- |
43 |
002636 |
金安国纪 |
1.10% |
3.32 |
53.85 |
1.20% |
--- |
44 |
600361 |
华联综超 |
1.10% |
15.07 |
53.80 |
1.20% |
--- |
45 |
600479 |
千金药业 |
1.10% |
6.03 |
53.67 |
1.19% |
--- |
46 |
601928 |
凤凰传媒 |
1.10% |
7.56 |
53.98 |
1.20% |
--- |
47 |
603393 |
新天然气 |
1.09% |
2.92 |
53.30 |
1.18% |
--- |
48 |
000727 |
冠捷科技 |
1.08% |
20.06 |
52.96 |
1.18% |
--- |
49 |
002469 |
三维化学 |
1.08% |
9.74 |
52.60 |
1.17% |
--- |
50 |
600790 |
轻纺城 |
1.07% |
17.17 |
52.37 |
1.16% |
--- |
51 |
603301 |
振德医疗 |
1.06% |
1.18 |
51.83 |
1.15% |
--- |
52 |
002818 |
富森美 |
1.05% |
4.24 |
51.15 |
1.14% |
--- |
53 |
600373 |
中文传媒 |
1.05% |
5.18 |
51.07 |
1.13% |
--- |
54 |
601811 |
新华文轩 |
1.05% |
5.88 |
51.27 |
1.14% |
--- |
55 |
300418 |
昆仑万维 |
1.04% |
3.09 |
50.61 |
1.12% |
--- |
56 |
600012 |
皖通高速 |
1.03% |
7.78 |
50.26 |
1.12% |
--- |
57 |
603018 |
华设集团 |
1.03% |
6.34 |
50.37 |
1.12% |
--- |
58 |
000628 |
高新发展 |
1.01% |
5.99 |
49.48 |
1.10% |
--- |
59 |
600548 |
深高速 |
1.01% |
5.64 |
49.18 |
1.09% |
--- |
60 |
300280 |
紫天科技 |
1.00% |
1.34 |
48.92 |
1.09% |
--- |
61 |
600817 |
宇通重工 |
1.00% |
3.59 |
48.79 |
1.08% |
--- |
62 |
600740 |
山西焦化 |
0.98% |
9.41 |
47.81 |
1.06% |
--- |
63 |
000921 |
海信家电 |
0.97% |
3.31 |
47.56 |
1.06% |
--- |
64 |
002758 |
浙农股份 |
0.97% |
5.00 |
47.30 |
1.05% |
--- |
65 |
002605 |
姚记科技 |
0.96% |
2.15 |
47.02 |
1.04% |
--- |
66 |
600724 |
宁波富达 |
0.95% |
13.63 |
46.48 |
1.03% |
--- |
67 |
601216 |
君正集团 |
0.95% |
9.08 |
46.22 |
1.03% |
--- |
68 |
002543 |
万和电气 |
0.92% |
6.05 |
45.07 |
1.00% |
--- |
69 |
000951 |
中国重汽 |
0.90% |
1.62 |
43.84 |
0.97% |
--- |
70 |
000923 |
河钢资源 |
0.87% |
2.24 |
42.72 |
0.95% |
--- |
71 |
600782 |
新钢股份 |
0.87% |
7.64 |
42.63 |
0.95% |
--- |
72 |
600507 |
方大特钢 |
0.80% |
5.78 |
39.21 |
0.87% |
--- |
73 |
601777 |
力帆科技 |
0.80% |
7.42 |
38.88 |
0.86% |
--- |
74 |
600039 |
四川路桥 |
0.75% |
5.87 |
36.80 |
0.82% |
--- |
75 |
600512 |
腾达建设 |
0.62% |
10.00 |
30.40 |
0.68% |
--- |
76 |
605499 |
东鹏饮料 |
0.15% |
0.03 |
7.12 |
0.16% |
--- |
77 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.47 |
0.05% |
--- |
78 |
001208 |
华菱线缆 |
0.02% |
0.13 |
1.04 |
0.02% |
--- |
79 |
603171 |
税友股份 |
0.02% |
0.04 |
0.78 |
0.02% |
--- |
80 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
81 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
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 |
000923 |
河钢资源 |
5.64% |
11.86 |
275.39 |
6.23% |
-1.65 (-13.91%) |
2 |
600782 |
新钢股份 |
2.10% |
17.87 |
102.57 |
2.32% |
3.27 (18.30%) |
3 |
600031 |
三一重工 |
2.06% |
2.94 |
100.40 |
2.27% |
0.11 (3.74%) |
4 |
300677 |
英科医疗 |
1.69% |
0.51 |
82.41 |
1.86% |
-0.17 (-33.33%) |
5 |
600507 |
方大特钢 |
1.55% |
8.46 |
75.66 |
1.71% |
-1.21 (-14.30%) |
6 |
002124 |
天邦股份 |
1.52% |
4.30 |
74.43 |
1.68% |
-0.55 (-12.79%) |
7 |
600012 |
皖通高速 |
1.47% |
9.87 |
71.85 |
1.63% |
-1.34 (-13.58%) |
8 |
601886 |
江河集团 |
1.42% |
8.81 |
69.16 |
1.56% |
-1.19 (-13.51%) |
9 |
000655 |
金岭矿业 |
1.38% |
8.86 |
67.16 |
1.52% |
-1.22 (-13.77%) |
10 |
000560 |
我爱我家 |
1.31% |
17.40 |
63.86 |
1.44% |
-2.22 (-12.76%) |
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 |
000923 |
河钢资源 |
5.64% |
11.86 |
275.39 |
6.23% |
-1.65 (-13.91%) |
2 |
600782 |
新钢股份 |
2.10% |
17.87 |
102.57 |
2.32% |
3.27 (18.30%) |
3 |
600031 |
三一重工 |
2.06% |
2.94 |
100.40 |
2.27% |
0.11 (3.74%) |
4 |
300677 |
英科医疗 |
1.69% |
0.51 |
82.41 |
1.86% |
-0.17 (-33.33%) |
5 |
600507 |
方大特钢 |
1.55% |
8.46 |
75.66 |
1.71% |
-1.21 (-14.30%) |
6 |
002124 |
天邦股份 |
1.52% |
4.30 |
74.43 |
1.68% |
-0.55 (-12.79%) |
7 |
600012 |
皖通高速 |
1.47% |
9.87 |
71.85 |
1.63% |
-1.34 (-13.58%) |
8 |
601886 |
江河集团 |
1.42% |
8.81 |
69.16 |
1.56% |
-1.19 (-13.51%) |
9 |
000655 |
金岭矿业 |
1.38% |
8.86 |
67.16 |
1.52% |
-1.22 (-13.77%) |
10 |
000560 |
我爱我家 |
1.31% |
17.40 |
63.86 |
1.44% |
-2.22 (-12.76%) |
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 |
000923 |
河钢资源 |
6.25% |
13.51 |
336.26 |
6.71% |
新增 |
2 |
300677 |
英科医疗 |
2.13% |
0.68 |
114.34 |
2.28% |
新增 |
3 |
600031 |
三一重工 |
1.84% |
2.83 |
98.99 |
1.98% |
新增 |
4 |
600081 |
东风科技 |
1.74% |
5.28 |
93.56 |
1.87% |
新增 |
5 |
000685 |
中山公用 |
1.60% |
10.37 |
86.07 |
1.72% |
新增 |
6 |
002714 |
牧原股份 |
1.53% |
1.07 |
82.50 |
1.65% |
新增 |
7 |
000560 |
我爱我家 |
1.48% |
19.62 |
79.66 |
1.59% |
新增 |
8 |
000655 |
金岭矿业 |
1.45% |
10.08 |
77.82 |
1.55% |
新增 |
9 |
002838 |
道恩股份 |
1.42% |
2.97 |
76.45 |
1.53% |
新增 |
10 |
600382 |
*ST广珠 |
1.34% |
12.20 |
71.86 |
1.43% |
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 |
000923 |
河钢资源 |
6.25% |
13.51 |
336.26 |
6.71% |
新增 |
2 |
300677 |
英科医疗 |
2.13% |
0.68 |
114.34 |
2.28% |
新增 |
3 |
600031 |
三一重工 |
1.84% |
2.83 |
98.99 |
1.98% |
新增 |
4 |
600081 |
东风科技 |
1.74% |
5.28 |
93.56 |
1.87% |
新增 |
5 |
000685 |
中山公用 |
1.60% |
10.37 |
86.07 |
1.72% |
新增 |
6 |
002714 |
牧原股份 |
1.53% |
1.07 |
82.50 |
1.65% |
新增 |
7 |
000560 |
我爱我家 |
1.48% |
19.62 |
79.66 |
1.59% |
新增 |
8 |
000655 |
金岭矿业 |
1.45% |
10.08 |
77.82 |
1.55% |
新增 |
9 |
002838 |
道恩股份 |
1.42% |
2.97 |
76.45 |
1.53% |
新增 |
10 |
600382 |
*ST广珠 |
1.34% |
12.20 |
71.86 |
1.43% |
新增 |
11 |
600739 |
辽宁成大 |
1.34% |
2.96 |
71.99 |
1.44% |
--- |
12 |
002091 |
江苏国泰 |
1.32% |
9.80 |
70.85 |
1.41% |
--- |
13 |
002124 |
天邦股份 |
1.32% |
4.85 |
70.81 |
1.41% |
--- |
14 |
002382 |
蓝帆医疗 |
1.32% |
3.36 |
70.86 |
1.41% |
--- |
15 |
002950 |
奥美医疗 |
1.31% |
3.47 |
70.48 |
1.41% |
--- |
16 |
300676 |
华大基因 |
1.31% |
0.55 |
70.71 |
1.41% |
--- |
17 |
000828 |
东莞控股 |
1.30% |
6.94 |
69.91 |
1.40% |
--- |
18 |
603238 |
诺邦股份 |
1.30% |
2.21 |
70.17 |
1.40% |
--- |
19 |
600012 |
皖通高速 |
1.29% |
11.21 |
69.28 |
1.38% |
--- |
20 |
600507 |
方大特钢 |
1.25% |
9.67 |
67.13 |
1.34% |
--- |
21 |
600782 |
新钢股份 |
1.25% |
14.60 |
67.01 |
1.34% |
--- |
22 |
002081 |
金螳螂 |
1.21% |
6.92 |
64.98 |
1.30% |
--- |
23 |
002869 |
金溢科技 |
1.20% |
1.92 |
64.44 |
1.29% |
--- |
24 |
600104 |
上汽集团 |
1.19% |
2.61 |
63.79 |
1.27% |
--- |
25 |
600113 |
浙江东日 |
1.19% |
9.74 |
63.89 |
1.28% |
--- |
26 |
600740 |
山西焦化 |
1.19% |
10.89 |
64.14 |
1.28% |
--- |
27 |
002582 |
好想你 |
1.15% |
4.76 |
61.78 |
1.23% |
--- |
28 |
000800 |
一汽解放 |
1.14% |
5.27 |
61.55 |
1.23% |
--- |
29 |
000955 |
欣龙控股 |
1.14% |
7.67 |
61.51 |
1.23% |
--- |
30 |
601225 |
陕西煤业 |
1.14% |
6.55 |
61.18 |
1.22% |
--- |
31 |
000628 |
高新发展 |
1.13% |
7.20 |
60.84 |
1.21% |
--- |
32 |
002110 |
三钢闽光 |
1.13% |
9.00 |
60.57 |
1.21% |
--- |
33 |
002157 |
正邦科技 |
1.13% |
3.58 |
61.00 |
1.22% |
--- |
34 |
600377 |
宁沪高速 |
1.12% |
6.53 |
60.14 |
1.20% |
--- |
35 |
000719 |
中原传媒 |
1.11% |
8.77 |
59.81 |
1.19% |
--- |
36 |
002818 |
富森美 |
1.11% |
4.22 |
59.64 |
1.19% |
--- |
37 |
002061 |
浙江交科 |
1.10% |
11.42 |
59.27 |
1.18% |
--- |
38 |
600865 |
百大集团 |
1.09% |
8.20 |
58.63 |
1.17% |
--- |
39 |
000576 |
甘化科工 |
1.08% |
5.49 |
58.19 |
1.16% |
--- |
40 |
600790 |
轻纺城 |
1.08% |
17.17 |
57.86 |
1.16% |
--- |
41 |
601886 |
江河集团 |
1.08% |
10.00 |
58.10 |
1.16% |
--- |
42 |
002543 |
万和电气 |
1.07% |
6.87 |
57.36 |
1.15% |
--- |
43 |
600724 |
宁波富达 |
1.07% |
16.02 |
57.35 |
1.14% |
--- |
44 |
601900 |
南方传媒 |
1.07% |
6.93 |
57.38 |
1.15% |
--- |
45 |
603886 |
元祖股份 |
1.06% |
3.36 |
57.25 |
1.14% |
--- |
46 |
000921 |
海信家电 |
1.05% |
3.93 |
56.63 |
1.13% |
--- |
47 |
000935 |
四川双马 |
1.05% |
4.40 |
56.50 |
1.13% |
--- |
48 |
002131 |
利欧股份 |
1.05% |
18.67 |
56.57 |
1.13% |
--- |
49 |
002233 |
塔牌集团 |
1.05% |
4.44 |
56.57 |
1.13% |
--- |
50 |
600814 |
杭州解百 |
1.05% |
10.10 |
56.46 |
1.13% |
--- |
51 |
603030 |
全筑股份 |
1.05% |
11.53 |
56.73 |
1.13% |
--- |
52 |
603301 |
振德医疗 |
1.05% |
0.90 |
56.28 |
1.12% |
--- |
53 |
603357 |
设计总院 |
1.05% |
6.08 |
56.36 |
1.13% |
--- |
54 |
002932 |
明德生物 |
1.04% |
0.89 |
56.11 |
1.12% |
--- |
55 |
300206 |
理邦仪器 |
1.04% |
3.07 |
56.03 |
1.12% |
--- |
56 |
002030 |
达安基因 |
1.03% |
1.62 |
55.57 |
1.11% |
--- |
57 |
002432 |
九安医疗 |
1.03% |
6.00 |
55.38 |
1.11% |
--- |
58 |
002482 |
广田集团 |
1.03% |
18.05 |
55.59 |
1.11% |
--- |
59 |
603017 |
中衡设计 |
1.03% |
5.71 |
55.39 |
1.11% |
--- |
60 |
600477 |
杭萧钢构 |
1.02% |
14.66 |
54.98 |
1.10% |
--- |
61 |
600804 |
鹏博士 |
1.02% |
8.17 |
54.90 |
1.10% |
--- |
62 |
601811 |
新华文轩 |
1.02% |
6.06 |
55.09 |
1.10% |
--- |
63 |
000529 |
广弘控股 |
1.01% |
8.00 |
54.24 |
1.08% |
--- |
64 |
600373 |
中文传媒 |
1.00% |
5.31 |
53.58 |
1.07% |
--- |
65 |
300246 |
宝莱特 |
0.98% |
2.03 |
52.74 |
1.05% |
--- |
66 |
002467 |
二六三 |
0.97% |
8.82 |
52.39 |
1.05% |
--- |
67 |
000672 |
上峰水泥 |
0.96% |
2.65 |
51.70 |
1.03% |
--- |
68 |
300418 |
昆仑万维 |
0.94% |
2.54 |
50.67 |
1.01% |
--- |
69 |
600742 |
一汽富维 |
0.94% |
5.06 |
50.80 |
1.01% |
--- |
70 |
603359 |
东珠生态 |
0.94% |
3.17 |
50.69 |
1.01% |
--- |
71 |
600039 |
四川路桥 |
0.93% |
11.07 |
49.93 |
1.00% |
--- |
72 |
000498 |
山东路桥 |
0.92% |
10.46 |
49.69 |
0.99% |
--- |
73 |
000951 |
中国重汽 |
0.92% |
1.57 |
49.39 |
0.99% |
--- |
74 |
000581 |
威孚高科 |
0.85% |
1.98 |
45.92 |
0.92% |
--- |
75 |
601828 |
美凯龙 |
0.79% |
5.00 |
42.48 |
0.85% |
--- |
76 |
002431 |
棕榈股份 |
0.59% |
10.00 |
32.00 |
0.64% |
--- |
77 |
000419 |
通程控股 |
0.52% |
6.00 |
28.02 |
0.56% |
--- |
78 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
79 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.52 |
0.03% |
--- |
80 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
81 |
605179 |
一鸣食品 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
82 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
83 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.62 |
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 |
000011 |
深物业A |
2.58% |
7.80 |
139.31 |
2.86% |
-0.77 (-9.87%) |
2 |
601216 |
君正集团 |
2.49% |
18.60 |
134.29 |
2.76% |
-1.70 (-9.14%) |
3 |
600685 |
中船防务 |
1.89% |
3.43 |
101.94 |
2.09% |
-0.32 (-9.33%) |
4 |
603877 |
太平鸟 |
1.83% |
3.62 |
98.68 |
2.03% |
-0.45 (-12.43%) |
5 |
603040 |
新坐标 |
1.81% |
3.10 |
97.56 |
2.00% |
-0.23 (-7.41%) |
6 |
300741 |
华宝股份 |
1.72% |
1.84 |
92.99 |
1.91% |
-0.13 (-7.07%) |
7 |
603776 |
永安行 |
1.69% |
4.43 |
91.08 |
1.87% |
1.00 (22.57%) |
8 |
300692 |
中环环保 |
1.64% |
5.55 |
88.80 |
1.82% |
-0.41 (-7.39%) |
9 |
603587 |
地素时尚 |
1.61% |
4.30 |
87.11 |
1.79% |
1.00 (23.23%) |
10 |
000048 |
京基智农 |
1.56% |
2.16 |
84.12 |
1.73% |
-0.13 (-6.03%) |
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 |
000011 |
深物业A |
2.58% |
7.80 |
139.31 |
2.86% |
-0.77 (-9.87%) |
2 |
601216 |
君正集团 |
2.49% |
18.60 |
134.29 |
2.76% |
-1.70 (-9.14%) |
3 |
600685 |
中船防务 |
1.89% |
3.43 |
101.94 |
2.09% |
-0.32 (-9.33%) |
4 |
603877 |
太平鸟 |
1.83% |
3.62 |
98.68 |
2.03% |
-0.45 (-12.43%) |
5 |
603040 |
新坐标 |
1.81% |
3.10 |
97.56 |
2.00% |
-0.23 (-7.41%) |
6 |
300741 |
华宝股份 |
1.72% |
1.84 |
92.99 |
1.91% |
-0.13 (-7.07%) |
7 |
603776 |
永安行 |
1.69% |
4.43 |
91.08 |
1.87% |
1.00 (22.57%) |
8 |
300692 |
中环环保 |
1.64% |
5.55 |
88.80 |
1.82% |
-0.41 (-7.39%) |
9 |
603587 |
地素时尚 |
1.61% |
4.30 |
87.11 |
1.79% |
1.00 (23.23%) |
10 |
000048 |
京基智农 |
1.56% |
2.16 |
84.12 |
1.73% |
-0.13 (-6.03%) |
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 |
000011 |
深物业A |
2.68% |
8.57 |
137.12 |
2.95% |
新增 |
2 |
603040 |
新坐标 |
1.89% |
3.33 |
96.96 |
2.09% |
新增 |
3 |
300418 |
昆仑万维 |
1.64% |
3.37 |
84.12 |
1.81% |
-1.60 (-47.48%) |
4 |
300016 |
北陆药业 |
1.52% |
6.41 |
77.95 |
1.68% |
新增 |
5 |
002605 |
姚记科技 |
1.50% |
2.02 |
76.76 |
1.65% |
-2.19 (-108.42%) |
6 |
600503 |
华丽家族 |
1.50% |
17.39 |
76.69 |
1.65% |
新增 |
7 |
601789 |
宁波建工 |
1.49% |
16.00 |
76.16 |
1.64% |
新增 |
8 |
603903 |
中持股份 |
1.48% |
4.16 |
75.59 |
1.63% |
新增 |
9 |
300692 |
中环环保 |
1.46% |
5.96 |
74.86 |
1.61% |
新增 |
10 |
300741 |
华宝股份 |
1.42% |
1.97 |
72.65 |
1.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000011 |
深物业A |
2.68% |
8.57 |
137.12 |
2.95% |
新增 |
2 |
603040 |
新坐标 |
1.89% |
3.33 |
96.96 |
2.09% |
新增 |
3 |
300418 |
昆仑万维 |
1.64% |
3.37 |
84.12 |
1.81% |
-1.60 (-47.48%) |
4 |
300016 |
北陆药业 |
1.52% |
6.41 |
77.95 |
1.68% |
新增 |
5 |
002605 |
姚记科技 |
1.50% |
2.02 |
76.76 |
1.65% |
-2.19 (-108.42%) |
6 |
600503 |
华丽家族 |
1.50% |
17.39 |
76.69 |
1.65% |
新增 |
7 |
601789 |
宁波建工 |
1.49% |
16.00 |
76.16 |
1.64% |
新增 |
8 |
603903 |
中持股份 |
1.48% |
4.16 |
75.59 |
1.63% |
新增 |
9 |
300692 |
中环环保 |
1.46% |
5.96 |
74.86 |
1.61% |
新增 |
10 |
300741 |
华宝股份 |
1.42% |
1.97 |
72.65 |
1.56% |
新增 |
11 |
600167 |
联美控股 |
1.42% |
5.07 |
72.70 |
1.56% |
--- |
12 |
000921 |
海信家电 |
1.39% |
5.83 |
70.89 |
1.52% |
--- |
13 |
000951 |
中国重汽 |
1.39% |
2.27 |
70.96 |
1.53% |
--- |
14 |
600814 |
杭州解百 |
1.34% |
12.14 |
68.71 |
1.48% |
--- |
15 |
000963 |
华东医药 |
1.32% |
2.68 |
67.80 |
1.46% |
--- |
16 |
600865 |
百大集团 |
1.30% |
9.99 |
66.33 |
1.43% |
--- |
17 |
600639 |
浦东金桥 |
1.27% |
4.07 |
65.04 |
1.40% |
--- |
18 |
000848 |
承德露露 |
1.26% |
9.21 |
64.44 |
1.39% |
--- |
19 |
601828 |
美凯龙 |
1.26% |
6.08 |
64.39 |
1.38% |
--- |
20 |
600685 |
中船防务 |
1.24% |
3.75 |
63.41 |
1.36% |
--- |
21 |
603018 |
华设集团 |
1.23% |
6.45 |
62.74 |
1.35% |
--- |
22 |
000036 |
华联控股 |
1.21% |
14.07 |
61.92 |
1.33% |
--- |
23 |
000753 |
漳州发展 |
1.21% |
22.02 |
61.88 |
1.33% |
--- |
24 |
603776 |
永安行 |
1.20% |
3.43 |
61.50 |
1.32% |
--- |
25 |
002611 |
东方精工 |
1.19% |
13.18 |
60.76 |
1.31% |
--- |
26 |
600188 |
兖州煤业 |
1.19% |
6.95 |
60.88 |
1.31% |
--- |
27 |
600479 |
千金药业 |
1.19% |
6.59 |
60.96 |
1.31% |
--- |
28 |
600585 |
海螺水泥 |
1.19% |
1.15 |
60.85 |
1.31% |
--- |
29 |
002737 |
葵花药业 |
1.18% |
4.13 |
60.36 |
1.30% |
--- |
30 |
600180 |
瑞茂通 |
1.18% |
9.49 |
60.55 |
1.30% |
--- |
31 |
002489 |
浙江永强 |
1.17% |
15.05 |
59.90 |
1.29% |
--- |
32 |
600673 |
东阳光 |
1.17% |
8.66 |
59.84 |
1.29% |
--- |
33 |
000529 |
广弘控股 |
1.16% |
8.05 |
59.25 |
1.27% |
--- |
34 |
300483 |
首华燃气 |
1.15% |
1.96 |
58.94 |
1.27% |
--- |
35 |
300552 |
万集科技 |
1.15% |
1.38 |
58.76 |
1.26% |
--- |
36 |
600039 |
四川路桥 |
1.14% |
15.25 |
58.26 |
1.25% |
--- |
37 |
000685 |
中山公用 |
1.13% |
7.52 |
57.90 |
1.25% |
--- |
38 |
603877 |
太平鸟 |
1.13% |
4.07 |
57.79 |
1.24% |
--- |
39 |
000581 |
威孚高科 |
1.12% |
2.77 |
57.28 |
1.23% |
--- |
40 |
600663 |
陆家嘴 |
1.12% |
5.12 |
57.40 |
1.23% |
--- |
41 |
600782 |
新钢股份 |
1.12% |
14.03 |
57.24 |
1.23% |
--- |
42 |
601225 |
陕西煤业 |
1.12% |
7.94 |
57.25 |
1.23% |
--- |
43 |
603609 |
禾丰股份 |
1.12% |
3.83 |
57.07 |
1.23% |
--- |
44 |
002310 |
东方园林 |
1.11% |
11.80 |
56.99 |
1.23% |
--- |
45 |
600507 |
方大特钢 |
1.11% |
10.99 |
57.05 |
1.23% |
--- |
46 |
600790 |
轻纺城 |
1.11% |
18.21 |
56.63 |
1.22% |
--- |
47 |
603359 |
东珠生态 |
1.11% |
3.40 |
56.88 |
1.22% |
--- |
48 |
000048 |
京基智农 |
1.10% |
2.29 |
56.07 |
1.21% |
--- |
49 |
600496 |
精工钢构 |
1.10% |
16.74 |
56.08 |
1.21% |
--- |
50 |
600757 |
长江传媒 |
1.10% |
11.10 |
56.49 |
1.22% |
--- |
51 |
600373 |
中文传媒 |
1.09% |
4.75 |
55.95 |
1.20% |
--- |
52 |
603587 |
地素时尚 |
1.09% |
3.30 |
55.67 |
1.20% |
--- |
53 |
002543 |
万和电气 |
1.08% |
7.03 |
55.47 |
1.19% |
--- |
54 |
600284 |
浦东建设 |
1.08% |
8.95 |
55.04 |
1.18% |
--- |
55 |
601811 |
新华文轩 |
1.07% |
5.37 |
54.61 |
1.17% |
--- |
56 |
002064 |
华峰化学 |
1.06% |
10.67 |
54.10 |
1.16% |
--- |
57 |
002327 |
富安娜 |
1.06% |
7.72 |
54.35 |
1.17% |
--- |
58 |
002061 |
浙江交科 |
1.05% |
10.38 |
53.77 |
1.16% |
--- |
59 |
002110 |
三钢闽光 |
1.05% |
8.04 |
53.55 |
1.15% |
--- |
60 |
000498 |
山东路桥 |
1.04% |
10.95 |
53.11 |
1.14% |
--- |
61 |
600971 |
恒源煤电 |
1.04% |
11.70 |
53.47 |
1.15% |
--- |
62 |
000672 |
上峰水泥 |
1.01% |
2.18 |
51.47 |
1.11% |
--- |
63 |
601216 |
君正集团 |
1.01% |
20.30 |
51.56 |
1.11% |
--- |
64 |
002062 |
宏润建设 |
1.00% |
11.63 |
51.06 |
1.10% |
--- |
65 |
002233 |
塔牌集团 |
0.98% |
4.18 |
50.29 |
1.08% |
--- |
66 |
300498 |
温氏股份 |
0.98% |
2.31 |
50.36 |
1.08% |
--- |
67 |
600410 |
华胜天成 |
0.98% |
3.67 |
49.91 |
1.07% |
--- |
68 |
000789 |
万年青 |
0.96% |
3.81 |
49.03 |
1.05% |
--- |
69 |
000828 |
东莞控股 |
0.96% |
6.99 |
48.95 |
1.05% |
--- |
70 |
600802 |
福建水泥 |
0.96% |
4.54 |
49.30 |
1.06% |
--- |
71 |
002081 |
金螳螂 |
0.92% |
5.98 |
47.00 |
1.01% |
--- |
72 |
002458 |
益生股份 |
0.87% |
2.93 |
44.76 |
0.96% |
--- |
73 |
002746 |
仙坛股份 |
0.85% |
3.30 |
43.73 |
0.94% |
--- |
74 |
603111 |
康尼机电 |
0.85% |
7.00 |
43.33 |
0.93% |
--- |
75 |
002818 |
富森美 |
0.82% |
3.41 |
41.96 |
0.90% |
--- |
76 |
603156 |
养元饮品 |
0.63% |
1.51 |
32.38 |
0.70% |
--- |
77 |
002869 |
金溢科技 |
0.52% |
0.40 |
26.43 |
0.57% |
--- |
78 |
002234 |
民和股份 |
0.43% |
1.00 |
22.18 |
0.48% |
--- |
79 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.73 |
0.04% |
--- |
80 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
81 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.10 |
0.02% |
--- |
82 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
84 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.72 |
0.02% |
--- |
85 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
86 |
600956 |
新天绿能 |
0.01% |
0.14 |
0.71 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
2.47% |
4.21 |
125.88 |
2.73% |
-0.72 (-17.10%) |
2 |
300236 |
上海新阳 |
2.43% |
2.48 |
123.95 |
2.69% |
-0.43 (-17.37%) |
3 |
002601 |
龙佰集团 |
2.41% |
8.22 |
122.72 |
2.66% |
-1.18 (-14.36%) |
4 |
002884 |
凌霄泵业 |
1.89% |
6.80 |
96.27 |
2.09% |
0.68 (9.99%) |
5 |
300418 |
昆仑万维 |
1.74% |
4.97 |
88.47 |
1.92% |
-0.87 (-17.50%) |
6 |
600802 |
福建水泥 |
1.67% |
7.90 |
84.85 |
1.84% |
-1.38 (-17.47%) |
7 |
603886 |
元祖股份 |
1.63% |
4.59 |
82.80 |
1.79% |
-0.51 (-11.11%) |
8 |
600641 |
万业企业 |
1.56% |
4.35 |
79.61 |
1.73% |
-0.77 (-17.70%) |
9 |
002918 |
蒙娜丽莎 |
1.50% |
3.61 |
76.35 |
1.65% |
-0.64 (-17.73%) |
10 |
000672 |
上峰水泥 |
1.48% |
3.84 |
75.34 |
1.63% |
-0.66 (-17.19%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002605 |
姚记科技 |
2.47% |
4.21 |
125.88 |
2.73% |
-0.72 (-17.10%) |
2 |
300236 |
上海新阳 |
2.43% |
2.48 |
123.95 |
2.69% |
-0.43 (-17.37%) |
3 |
002601 |
龙佰集团 |
2.41% |
8.22 |
122.72 |
2.66% |
-1.18 (-14.36%) |
4 |
002884 |
凌霄泵业 |
1.89% |
6.80 |
96.27 |
2.09% |
0.68 (9.99%) |
5 |
300418 |
昆仑万维 |
1.74% |
4.97 |
88.47 |
1.92% |
-0.87 (-17.50%) |
6 |
600802 |
福建水泥 |
1.67% |
7.90 |
84.85 |
1.84% |
-1.38 (-17.47%) |
7 |
603886 |
元祖股份 |
1.63% |
4.59 |
82.80 |
1.79% |
-0.51 (-11.11%) |
8 |
600641 |
万业企业 |
1.56% |
4.35 |
79.61 |
1.73% |
-0.77 (-17.70%) |
9 |
002918 |
蒙娜丽莎 |
1.50% |
3.61 |
76.35 |
1.65% |
-0.64 (-17.73%) |
10 |
000672 |
上峰水泥 |
1.48% |
3.84 |
75.34 |
1.63% |
-0.66 (-17.19%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.28% |
9.40 |
144.67 |
2.42% |
新增 |
2 |
000501 |
鄂武商A |
1.63% |
7.79 |
103.45 |
1.73% |
新增 |
3 |
300418 |
昆仑万维 |
1.54% |
5.84 |
97.82 |
1.63% |
新增 |
4 |
600641 |
万业企业 |
1.52% |
5.12 |
96.26 |
1.61% |
-1.77 (-34.57%) |
5 |
002605 |
姚记科技 |
1.51% |
4.93 |
95.89 |
1.60% |
新增 |
6 |
002884 |
凌霄泵业 |
1.46% |
6.12 |
92.41 |
1.54% |
新增 |
7 |
300251 |
光线传媒 |
1.43% |
7.71 |
90.98 |
1.52% |
新增 |
8 |
600801 |
华新水泥 |
1.43% |
3.43 |
90.65 |
1.51% |
新增 |
9 |
601117 |
中国化学 |
1.43% |
14.08 |
90.70 |
1.51% |
新增 |
10 |
603886 |
元祖股份 |
1.42% |
5.10 |
90.32 |
1.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.28% |
9.40 |
144.67 |
2.42% |
新增 |
2 |
000501 |
鄂武商A |
1.63% |
7.79 |
103.45 |
1.73% |
新增 |
3 |
300418 |
昆仑万维 |
1.54% |
5.84 |
97.82 |
1.63% |
新增 |
4 |
600641 |
万业企业 |
1.52% |
5.12 |
96.26 |
1.61% |
-1.77 (-34.57%) |
5 |
002605 |
姚记科技 |
1.51% |
4.93 |
95.89 |
1.60% |
新增 |
6 |
002884 |
凌霄泵业 |
1.46% |
6.12 |
92.41 |
1.54% |
新增 |
7 |
300251 |
光线传媒 |
1.43% |
7.71 |
90.98 |
1.52% |
新增 |
8 |
600801 |
华新水泥 |
1.43% |
3.43 |
90.65 |
1.51% |
新增 |
9 |
601117 |
中国化学 |
1.43% |
14.08 |
90.70 |
1.51% |
新增 |
10 |
603886 |
元祖股份 |
1.42% |
5.10 |
90.32 |
1.51% |
新增 |
11 |
002091 |
江苏国泰 |
1.37% |
12.69 |
87.18 |
1.46% |
--- |
12 |
002233 |
塔牌集团 |
1.36% |
6.83 |
86.06 |
1.44% |
--- |
13 |
600136 |
当代文体 |
1.36% |
7.00 |
86.10 |
1.44% |
--- |
14 |
600507 |
方大特钢 |
1.35% |
8.51 |
85.61 |
1.43% |
--- |
15 |
002918 |
蒙娜丽莎 |
1.34% |
4.25 |
85.08 |
1.42% |
--- |
16 |
000789 |
万年青 |
1.32% |
6.87 |
83.88 |
1.40% |
--- |
17 |
000672 |
上峰水泥 |
1.30% |
4.50 |
82.31 |
1.37% |
--- |
18 |
600777 |
新潮能源 |
1.30% |
39.30 |
82.53 |
1.38% |
--- |
19 |
600802 |
福建水泥 |
1.29% |
9.28 |
82.04 |
1.37% |
--- |
20 |
000951 |
中国重汽 |
1.27% |
3.58 |
80.55 |
1.35% |
--- |
21 |
300236 |
上海新阳 |
1.27% |
2.90 |
80.38 |
1.34% |
--- |
22 |
600258 |
首旅酒店 |
1.26% |
3.88 |
79.97 |
1.34% |
--- |
23 |
000933 |
神火股份 |
1.25% |
14.52 |
79.57 |
1.33% |
--- |
24 |
600668 |
尖峰集团 |
1.24% |
4.96 |
78.37 |
1.31% |
--- |
25 |
600782 |
新钢股份 |
1.23% |
15.22 |
78.08 |
1.30% |
--- |
26 |
600373 |
中文传媒 |
1.22% |
5.68 |
77.30 |
1.29% |
--- |
27 |
600548 |
深高速 |
1.20% |
6.59 |
75.78 |
1.27% |
--- |
28 |
600690 |
海尔智家 |
1.20% |
3.89 |
75.86 |
1.27% |
--- |
29 |
601567 |
三星医疗 |
1.20% |
10.29 |
76.15 |
1.27% |
--- |
30 |
000921 |
海信家电 |
1.18% |
6.07 |
74.84 |
1.25% |
--- |
31 |
601900 |
南方传媒 |
1.18% |
8.08 |
74.82 |
1.25% |
--- |
32 |
603898 |
好莱客 |
1.18% |
4.58 |
74.84 |
1.25% |
--- |
33 |
000036 |
华联控股 |
1.17% |
17.18 |
74.06 |
1.24% |
--- |
34 |
300198 |
纳川股份 |
1.17% |
17.21 |
74.35 |
1.24% |
--- |
35 |
600859 |
王府井 |
1.17% |
5.30 |
74.15 |
1.24% |
--- |
36 |
600724 |
宁波富达 |
1.16% |
19.48 |
73.43 |
1.23% |
--- |
37 |
603801 |
志邦家居 |
1.16% |
3.17 |
73.83 |
1.23% |
--- |
38 |
002035 |
华帝股份 |
1.15% |
5.43 |
72.87 |
1.22% |
--- |
39 |
300043 |
星辉娱乐 |
1.15% |
14.17 |
72.69 |
1.21% |
--- |
40 |
600694 |
大商股份 |
1.15% |
2.67 |
73.13 |
1.22% |
--- |
41 |
600846 |
同济科技 |
1.15% |
7.84 |
72.99 |
1.22% |
--- |
42 |
601225 |
陕西煤业 |
1.15% |
8.08 |
72.64 |
1.21% |
--- |
43 |
000581 |
威孚高科 |
1.14% |
3.81 |
72.58 |
1.21% |
--- |
44 |
002524 |
光正眼科 |
1.14% |
6.96 |
72.52 |
1.21% |
--- |
45 |
600729 |
重庆百货 |
1.14% |
2.42 |
72.24 |
1.21% |
--- |
46 |
000065 |
北方国际 |
1.13% |
8.31 |
71.88 |
1.20% |
--- |
47 |
600012 |
皖通高速 |
1.13% |
12.16 |
71.50 |
1.19% |
--- |
48 |
600350 |
山东高速 |
1.13% |
14.58 |
71.59 |
1.20% |
--- |
49 |
601369 |
陕鼓动力 |
1.13% |
10.81 |
71.89 |
1.20% |
--- |
50 |
601828 |
美凯龙 |
1.13% |
6.32 |
71.61 |
1.20% |
--- |
51 |
000651 |
格力电器 |
1.12% |
1.08 |
70.83 |
1.18% |
--- |
52 |
600064 |
南京高科 |
1.12% |
7.29 |
71.08 |
1.19% |
--- |
53 |
603585 |
苏利股份 |
1.12% |
3.37 |
70.85 |
1.18% |
--- |
54 |
002818 |
富森美 |
1.11% |
5.55 |
70.22 |
1.17% |
--- |
55 |
600054 |
黄山旅游 |
1.11% |
7.69 |
70.52 |
1.18% |
--- |
56 |
000560 |
我爱我家 |
1.10% |
16.25 |
70.06 |
1.17% |
--- |
57 |
000828 |
东莞控股 |
1.10% |
8.50 |
70.06 |
1.17% |
--- |
58 |
000785 |
居然之家 |
1.09% |
6.95 |
69.22 |
1.16% |
--- |
59 |
002379 |
宏创控股 |
1.09% |
19.18 |
68.86 |
1.15% |
--- |
60 |
600173 |
卧龙地产 |
1.09% |
13.32 |
69.40 |
1.16% |
--- |
61 |
603871 |
嘉友国际 |
1.09% |
2.25 |
69.03 |
1.15% |
--- |
62 |
002161 |
远望谷 |
1.08% |
7.23 |
68.54 |
1.14% |
--- |
63 |
600188 |
兖州煤业 |
1.08% |
6.50 |
68.64 |
1.15% |
--- |
64 |
002016 |
世荣兆业 |
1.07% |
7.81 |
67.63 |
1.13% |
--- |
65 |
000779 |
甘咨询 |
1.05% |
6.52 |
66.76 |
1.11% |
--- |
66 |
000913 |
钱江摩托 |
1.05% |
6.02 |
66.28 |
1.11% |
--- |
67 |
600814 |
杭州解百 |
1.05% |
13.14 |
66.88 |
1.12% |
--- |
68 |
002869 |
金溢科技 |
1.04% |
1.01 |
65.98 |
1.10% |
--- |
69 |
600180 |
瑞茂通 |
1.04% |
9.42 |
65.75 |
1.10% |
--- |
70 |
002024 |
苏宁易购 |
1.03% |
6.45 |
65.21 |
1.09% |
--- |
71 |
600377 |
宁沪高速 |
1.03% |
5.81 |
65.19 |
1.09% |
--- |
72 |
600723 |
首商股份 |
1.00% |
10.36 |
63.40 |
1.06% |
--- |
73 |
002746 |
仙坛股份 |
0.94% |
3.84 |
59.79 |
1.00% |
--- |
74 |
002234 |
民和股份 |
0.93% |
1.85 |
58.85 |
0.98% |
--- |
75 |
600704 |
物产中大 |
0.91% |
11.00 |
57.75 |
0.96% |
--- |
76 |
002458 |
益生股份 |
0.90% |
2.01 |
56.98 |
0.95% |
--- |
77 |
600512 |
腾达建设 |
0.86% |
19.45 |
54.65 |
0.91% |
--- |
78 |
000631 |
顺发恒业 |
0.70% |
14.60 |
44.67 |
0.75% |
--- |
79 |
600035 |
楚天高速 |
0.65% |
12.00 |
40.92 |
0.68% |
--- |
80 |
000715 |
中兴商业 |
0.63% |
6.61 |
40.25 |
0.67% |
--- |
81 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
82 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
83 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
2.65% |
15.32 |
159.33 |
2.92% |
8.89 (58.03%) |
2 |
600603 |
广汇物流 |
1.71% |
18.38 |
102.37 |
1.88% |
5.25 (28.57%) |
3 |
600173 |
卧龙地产 |
1.68% |
18.83 |
100.74 |
1.85% |
4.29 (22.78%) |
4 |
600704 |
物产中大 |
1.60% |
17.56 |
96.23 |
1.77% |
5.80 (33.03%) |
5 |
000672 |
上峰水泥 |
1.58% |
7.05 |
94.68 |
1.74% |
1.65 (23.40%) |
6 |
002419 |
天虹股份 |
1.54% |
7.72 |
92.49 |
1.70% |
2.95 (38.21%) |
7 |
600641 |
万业企业 |
1.54% |
6.89 |
92.46 |
1.70% |
1.02 (14.80%) |
8 |
600729 |
重庆百货 |
1.53% |
3.20 |
91.74 |
1.68% |
1.02 (31.88%) |
9 |
600971 |
恒源煤电 |
1.49% |
16.12 |
89.60 |
1.64% |
5.03 (31.21%) |
10 |
002234 |
民和股份 |
1.41% |
2.79 |
84.87 |
1.56% |
0.36 (12.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
2.65% |
15.32 |
159.33 |
2.92% |
8.89 (58.03%) |
2 |
600603 |
广汇物流 |
1.71% |
18.38 |
102.37 |
1.88% |
5.25 (28.57%) |
3 |
600173 |
卧龙地产 |
1.68% |
18.83 |
100.74 |
1.85% |
4.29 (22.78%) |
4 |
600704 |
物产中大 |
1.60% |
17.56 |
96.23 |
1.77% |
5.80 (33.03%) |
5 |
000672 |
上峰水泥 |
1.58% |
7.05 |
94.68 |
1.74% |
1.65 (23.40%) |
6 |
002419 |
天虹股份 |
1.54% |
7.72 |
92.49 |
1.70% |
2.95 (38.21%) |
7 |
600641 |
万业企业 |
1.54% |
6.89 |
92.46 |
1.70% |
1.02 (14.80%) |
8 |
600729 |
重庆百货 |
1.53% |
3.20 |
91.74 |
1.68% |
1.02 (31.88%) |
9 |
600971 |
恒源煤电 |
1.49% |
16.12 |
89.60 |
1.64% |
5.03 (31.21%) |
10 |
002234 |
民和股份 |
1.41% |
2.79 |
84.87 |
1.56% |
0.36 (12.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600284 |
浦东建设 |
1.28% |
9.15 |
70.45 |
1.39% |
新增 |
2 |
000967 |
盈峰环境 |
1.27% |
9.46 |
70.00 |
1.38% |
新增 |
3 |
002110 |
三钢闽光 |
1.26% |
7.45 |
69.28 |
1.37% |
新增 |
4 |
600641 |
万业企业 |
1.26% |
5.87 |
69.38 |
1.37% |
新增 |
5 |
603156 |
养元饮品 |
1.26% |
1.88 |
69.71 |
1.38% |
新增 |
6 |
600507 |
方大特钢 |
1.25% |
7.06 |
69.05 |
1.36% |
新增 |
7 |
002234 |
民和股份 |
1.23% |
2.43 |
68.02 |
1.34% |
新增 |
8 |
600248 |
陕西建工 |
1.23% |
14.40 |
67.68 |
1.34% |
新增 |
9 |
603808 |
歌力思 |
1.23% |
4.43 |
67.64 |
1.33% |
新增 |
10 |
600167 |
联美控股 |
1.22% |
6.37 |
67.35 |
1.33% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600284 |
浦东建设 |
1.28% |
9.15 |
70.45 |
1.39% |
新增 |
2 |
000967 |
盈峰环境 |
1.27% |
9.46 |
70.00 |
1.38% |
新增 |
3 |
002110 |
三钢闽光 |
1.26% |
7.45 |
69.28 |
1.37% |
新增 |
4 |
600641 |
万业企业 |
1.26% |
5.87 |
69.38 |
1.37% |
新增 |
5 |
603156 |
养元饮品 |
1.26% |
1.88 |
69.71 |
1.38% |
新增 |
6 |
600507 |
方大特钢 |
1.25% |
7.06 |
69.05 |
1.36% |
新增 |
7 |
002234 |
民和股份 |
1.23% |
2.43 |
68.02 |
1.34% |
新增 |
8 |
600248 |
陕西建工 |
1.23% |
14.40 |
67.68 |
1.34% |
新增 |
9 |
603808 |
歌力思 |
1.23% |
4.43 |
67.64 |
1.33% |
新增 |
10 |
600167 |
联美控股 |
1.22% |
6.37 |
67.35 |
1.33% |
新增 |
11 |
601900 |
南方传媒 |
1.22% |
7.06 |
67.07 |
1.32% |
--- |
12 |
603444 |
吉比特 |
1.22% |
0.32 |
67.19 |
1.33% |
--- |
13 |
603508 |
思维列控 |
1.22% |
1.03 |
67.03 |
1.32% |
--- |
14 |
000672 |
上峰水泥 |
1.20% |
5.40 |
66.26 |
1.31% |
--- |
15 |
000720 |
新能泰山 |
1.20% |
12.44 |
66.43 |
1.31% |
--- |
16 |
000779 |
甘咨询 |
1.20% |
6.23 |
66.10 |
1.30% |
--- |
17 |
002024 |
苏宁易购 |
1.20% |
5.77 |
66.24 |
1.31% |
--- |
18 |
600516 |
方大炭素 |
1.20% |
5.36 |
65.92 |
1.30% |
--- |
19 |
600729 |
重庆百货 |
1.20% |
2.18 |
65.92 |
1.30% |
--- |
20 |
000928 |
中钢国际 |
1.19% |
11.28 |
65.54 |
1.29% |
--- |
21 |
600716 |
凤凰股份 |
1.19% |
15.69 |
65.58 |
1.29% |
--- |
22 |
002818 |
富森美 |
1.18% |
5.06 |
64.97 |
1.28% |
--- |
23 |
600971 |
恒源煤电 |
1.18% |
11.09 |
64.85 |
1.28% |
--- |
24 |
002059 |
云南旅游 |
1.17% |
10.01 |
64.46 |
1.27% |
--- |
25 |
002233 |
塔牌集团 |
1.17% |
5.54 |
64.71 |
1.28% |
--- |
26 |
600828 |
茂业商业 |
1.17% |
12.80 |
64.25 |
1.27% |
--- |
27 |
000501 |
鄂武商A |
1.16% |
5.94 |
63.85 |
1.26% |
--- |
28 |
000524 |
岭南控股 |
1.16% |
7.63 |
63.86 |
1.26% |
--- |
29 |
600287 |
江苏舜天 |
1.16% |
9.68 |
63.89 |
1.26% |
--- |
30 |
600398 |
海澜之家 |
1.16% |
7.04 |
63.85 |
1.26% |
--- |
31 |
600655 |
豫园股份 |
1.16% |
7.82 |
64.05 |
1.26% |
--- |
32 |
600704 |
物产中大 |
1.16% |
11.76 |
63.74 |
1.26% |
--- |
33 |
600724 |
宁波富达 |
1.16% |
16.50 |
63.85 |
1.26% |
--- |
34 |
600858 |
银座股份 |
1.16% |
12.51 |
63.93 |
1.26% |
--- |
35 |
600012 |
皖通高速 |
1.15% |
9.99 |
63.24 |
1.25% |
--- |
36 |
600039 |
四川路桥 |
1.15% |
17.44 |
63.48 |
1.25% |
--- |
37 |
600051 |
宁波联合 |
1.15% |
10.23 |
63.32 |
1.25% |
--- |
38 |
600675 |
中华企业 |
1.15% |
12.25 |
63.56 |
1.25% |
--- |
39 |
600820 |
隧道股份 |
1.15% |
10.02 |
63.23 |
1.25% |
--- |
40 |
600865 |
百大集团 |
1.15% |
10.36 |
63.20 |
1.25% |
--- |
41 |
000011 |
深物业A |
1.14% |
6.58 |
62.84 |
1.24% |
--- |
42 |
000065 |
北方国际 |
1.14% |
7.20 |
62.86 |
1.24% |
--- |
43 |
000828 |
东莞控股 |
1.14% |
6.84 |
62.74 |
1.24% |
--- |
44 |
002091 |
江苏国泰 |
1.14% |
11.01 |
62.87 |
1.24% |
--- |
45 |
600064 |
南京高科 |
1.14% |
5.86 |
62.76 |
1.24% |
--- |
46 |
600339 |
中油工程 |
1.14% |
14.89 |
62.84 |
1.24% |
--- |
47 |
600373 |
中文传媒 |
1.14% |
5.02 |
63.05 |
1.24% |
--- |
48 |
600611 |
大众交通 |
1.14% |
13.57 |
63.10 |
1.24% |
--- |
49 |
600790 |
轻纺城 |
1.14% |
17.31 |
62.84 |
1.24% |
--- |
50 |
600814 |
杭州解百 |
1.14% |
11.93 |
62.75 |
1.24% |
--- |
51 |
603032 |
*ST德新 |
1.14% |
2.46 |
62.88 |
1.24% |
--- |
52 |
000417 |
合肥百货 |
1.13% |
12.00 |
62.28 |
1.23% |
--- |
53 |
002419 |
天虹股份 |
1.13% |
4.77 |
62.30 |
1.23% |
--- |
54 |
600170 |
上海建工 |
1.13% |
16.50 |
62.04 |
1.22% |
--- |
55 |
600173 |
卧龙地产 |
1.13% |
14.54 |
62.23 |
1.23% |
--- |
56 |
600782 |
新钢股份 |
1.13% |
12.46 |
62.30 |
1.23% |
--- |
57 |
603393 |
新天然气 |
1.13% |
2.66 |
62.20 |
1.23% |
--- |
58 |
000951 |
中国重汽 |
1.12% |
3.84 |
61.63 |
1.22% |
--- |
59 |
002029 |
七匹狼 |
1.12% |
9.55 |
61.69 |
1.22% |
--- |
60 |
600723 |
首商股份 |
1.12% |
8.98 |
61.60 |
1.22% |
--- |
61 |
600740 |
山西焦化 |
1.12% |
7.25 |
61.55 |
1.21% |
--- |
62 |
600859 |
王府井 |
1.12% |
4.05 |
61.52 |
1.21% |
--- |
63 |
601828 |
美凯龙 |
1.12% |
5.07 |
61.60 |
1.22% |
--- |
64 |
000631 |
顺发恒业 |
1.11% |
20.48 |
61.43 |
1.21% |
--- |
65 |
600077 |
宋都股份 |
1.11% |
22.09 |
61.41 |
1.21% |
--- |
66 |
600622 |
光大嘉宝 |
1.11% |
12.58 |
61.25 |
1.21% |
--- |
67 |
601566 |
九牧王 |
1.11% |
4.98 |
61.35 |
1.21% |
--- |
68 |
603877 |
太平鸟 |
1.11% |
3.95 |
61.30 |
1.21% |
--- |
69 |
000848 |
承德露露 |
1.10% |
7.31 |
60.89 |
1.20% |
--- |
70 |
300418 |
昆仑万维 |
1.10% |
4.72 |
60.75 |
1.20% |
--- |
71 |
600548 |
深高速 |
1.10% |
6.43 |
60.38 |
1.19% |
--- |
72 |
000936 |
华西股份 |
1.09% |
6.73 |
60.10 |
1.19% |
--- |
73 |
600120 |
浙江东方 |
1.09% |
4.72 |
60.09 |
1.19% |
--- |
74 |
600382 |
*ST广珠 |
1.09% |
7.81 |
60.05 |
1.18% |
--- |
75 |
600603 |
广汇物流 |
1.08% |
13.13 |
59.34 |
1.17% |
--- |
76 |
600519 |
贵州茅台 |
1.07% |
0.06 |
59.04 |
1.16% |
--- |
77 |
600738 |
丽尚国潮 |
1.03% |
7.85 |
56.99 |
1.12% |
--- |
78 |
000036 |
华联控股 |
0.99% |
10.67 |
54.54 |
1.08% |
--- |
79 |
600512 |
腾达建设 |
0.89% |
17.21 |
49.05 |
0.97% |
--- |
80 |
600250 |
南纺股份 |
0.66% |
5.00 |
36.65 |
0.72% |
--- |
81 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.51 |
0.07% |
--- |
82 |
600968 |
海油发展 |
0.06% |
0.91 |
3.24 |
0.06% |
--- |
83 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
84 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
85 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.04% |
--- |
86 |
601698 |
中国卫通 |
0.04% |
0.60 |
2.35 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603113 |
金能科技 |
3.15% |
6.66 |
91.04 |
3.41% |
--- |
2 |
603980 |
吉华集团 |
2.26% |
4.09 |
65.28 |
2.44% |
--- |
3 |
000936 |
华西股份 |
2.21% |
6.00 |
63.96 |
2.40% |
--- |
4 |
002884 |
凌霄泵业 |
2.13% |
2.04 |
61.67 |
2.31% |
--- |
5 |
603444 |
吉比特 |
1.79% |
0.25 |
51.61 |
1.93% |
--- |
6 |
603589 |
口子窖 |
1.67% |
0.89 |
48.41 |
1.81% |
--- |
7 |
600345 |
长江通信 |
1.62% |
1.29 |
46.76 |
1.75% |
--- |
8 |
603871 |
嘉友国际 |
1.53% |
0.87 |
44.11 |
1.65% |
--- |
9 |
600197 |
伊力特 |
1.40% |
1.89 |
40.54 |
1.52% |
--- |
10 |
603898 |
好莱客 |
1.38% |
1.89 |
40.03 |
1.50% |
--- |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603113 |
金能科技 |
3.15% |
6.66 |
91.04 |
3.41% |
--- |
2 |
603980 |
吉华集团 |
2.26% |
4.09 |
65.28 |
2.44% |
--- |
3 |
000936 |
华西股份 |
2.21% |
6.00 |
63.96 |
2.40% |
--- |
4 |
002884 |
凌霄泵业 |
2.13% |
2.04 |
61.67 |
2.31% |
--- |
5 |
603444 |
吉比特 |
1.79% |
0.25 |
51.61 |
1.93% |
--- |
6 |
603589 |
口子窖 |
1.67% |
0.89 |
48.41 |
1.81% |
--- |
7 |
600345 |
长江通信 |
1.62% |
1.29 |
46.76 |
1.75% |
--- |
8 |
603871 |
嘉友国际 |
1.53% |
0.87 |
44.11 |
1.65% |
--- |
9 |
600197 |
伊力特 |
1.40% |
1.89 |
40.54 |
1.52% |
--- |
10 |
603898 |
好莱客 |
1.38% |
1.89 |
40.03 |
1.50% |
--- |
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