汇丰晋信中小盘低波动策略股票C
(009775)公募股票型
0.7901
0.46%+0.0036
单位净值 [2024-05-17]
- 最近一月:1.28%
- 最近一季:8.63%
- 最近半年:-10.03%
- 今年以来:-7.09%
- 最近一年:-16.44%
- 最近两年:-9.59%
- 最近三年:-20.94%
- 成立以来:-20.99%
- 成立日期:2020-08-13
- 基金经理:何喆 方磊
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.77亿元
- 投资风格:
- 管理公司:汇丰晋信
实时情况
|
汇丰晋信中小盘低波动策略股票C |
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: 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 |
688228 |
开普云 |
1.27% |
1.47 |
96.44 |
1.36% |
新增 |
2 |
300761 |
立华股份 |
1.03% |
3.75 |
78.64 |
1.11% |
新增 |
3 |
688046 |
药康生物 |
1.03% |
3.88 |
78.18 |
1.10% |
新增 |
4 |
688489 |
三未信安 |
0.94% |
1.52 |
71.47 |
1.00% |
新增 |
5 |
603232 |
格尔软件 |
0.93% |
5.16 |
70.64 |
0.99% |
新增 |
6 |
688786 |
悦安新材 |
0.92% |
1.58 |
70.22 |
0.99% |
新增 |
7 |
300700 |
岱勒新材 |
0.91% |
4.09 |
69.34 |
0.97% |
2.91 (71.22%) |
8 |
600215 |
派斯林 |
0.90% |
8.02 |
68.49 |
0.96% |
新增 |
9 |
688268 |
华特气体 |
0.89% |
1.00 |
67.38 |
0.95% |
新增 |
10 |
002497 |
雅化集团 |
0.88% |
5.09 |
66.63 |
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 |
688228 |
开普云 |
1.27% |
1.47 |
96.44 |
1.36% |
新增 |
2 |
300761 |
立华股份 |
1.03% |
3.75 |
78.64 |
1.11% |
新增 |
3 |
688046 |
药康生物 |
1.03% |
3.88 |
78.18 |
1.10% |
新增 |
4 |
688489 |
三未信安 |
0.94% |
1.52 |
71.47 |
1.00% |
新增 |
5 |
603232 |
格尔软件 |
0.93% |
5.16 |
70.64 |
0.99% |
新增 |
6 |
688786 |
悦安新材 |
0.92% |
1.58 |
70.22 |
0.99% |
新增 |
7 |
300700 |
岱勒新材 |
0.91% |
4.09 |
69.34 |
0.97% |
2.91 (71.22%) |
8 |
600215 |
派斯林 |
0.90% |
8.02 |
68.49 |
0.96% |
新增 |
9 |
688268 |
华特气体 |
0.89% |
1.00 |
67.38 |
0.95% |
新增 |
10 |
002497 |
雅化集团 |
0.88% |
5.09 |
66.63 |
0.94% |
新增 |
11 |
002772 |
众兴菌业 |
0.87% |
8.35 |
65.88 |
0.93% |
--- |
12 |
000591 |
太阳能 |
0.86% |
11.71 |
65.34 |
0.92% |
--- |
13 |
002284 |
亚太股份 |
0.84% |
7.27 |
63.76 |
0.90% |
--- |
14 |
603239 |
浙江仙通 |
0.84% |
4.17 |
63.68 |
0.89% |
--- |
15 |
600256 |
广汇能源 |
0.83% |
8.87 |
63.33 |
0.89% |
--- |
16 |
603128 |
华贸物流 |
0.83% |
8.59 |
63.50 |
0.89% |
--- |
17 |
002557 |
洽洽食品 |
0.81% |
1.77 |
61.63 |
0.87% |
--- |
18 |
603345 |
安井食品 |
0.78% |
0.57 |
59.63 |
0.84% |
--- |
19 |
688293 |
奥浦迈 |
0.74% |
1.02 |
56.27 |
0.79% |
--- |
20 |
300910 |
瑞丰新材 |
0.73% |
1.21 |
55.59 |
0.78% |
--- |
21 |
688286 |
敏芯股份 |
0.70% |
0.74 |
53.06 |
0.75% |
--- |
22 |
000338 |
潍柴动力 |
0.69% |
3.87 |
52.83 |
0.74% |
--- |
23 |
601021 |
春秋航空 |
0.67% |
1.02 |
51.20 |
0.72% |
--- |
24 |
601975 |
招商南油 |
0.67% |
18.34 |
51.35 |
0.72% |
--- |
25 |
688066 |
航天宏图 |
0.67% |
1.20 |
50.69 |
0.71% |
--- |
26 |
301377 |
鼎泰高科 |
0.65% |
2.09 |
49.43 |
0.69% |
--- |
27 |
002903 |
宇环数控 |
0.64% |
1.90 |
48.55 |
0.68% |
--- |
28 |
300308 |
中际旭创 |
0.64% |
0.43 |
48.55 |
0.68% |
--- |
29 |
301345 |
涛涛车业 |
0.64% |
0.80 |
48.72 |
0.68% |
--- |
30 |
605128 |
上海沿浦 |
0.63% |
0.82 |
47.60 |
0.67% |
--- |
31 |
300568 |
星源材质 |
0.61% |
3.02 |
46.57 |
0.65% |
--- |
32 |
603885 |
吉祥航空 |
0.61% |
3.89 |
46.68 |
0.66% |
--- |
33 |
688312 |
燕麦科技 |
0.57% |
2.10 |
43.37 |
0.61% |
--- |
34 |
688458 |
美芯晟 |
0.57% |
0.56 |
43.10 |
0.61% |
--- |
35 |
688595 |
芯海科技 |
0.57% |
1.00 |
43.30 |
0.61% |
--- |
36 |
002100 |
天康生物 |
0.56% |
4.85 |
42.53 |
0.60% |
--- |
37 |
002614 |
奥佳华 |
0.56% |
5.65 |
42.38 |
0.60% |
--- |
38 |
300680 |
隆盛科技 |
0.56% |
2.26 |
42.26 |
0.59% |
--- |
39 |
600845 |
宝信软件 |
0.56% |
0.87 |
42.46 |
0.60% |
--- |
40 |
601058 |
赛轮轮胎 |
0.56% |
3.66 |
43.01 |
0.60% |
--- |
41 |
603600 |
永艺股份 |
0.56% |
3.87 |
42.72 |
0.60% |
--- |
42 |
605287 |
德才股份 |
0.56% |
2.53 |
42.93 |
0.60% |
--- |
43 |
688301 |
奕瑞科技 |
0.56% |
0.13 |
42.28 |
0.59% |
--- |
44 |
688633 |
星球石墨 |
0.56% |
1.36 |
42.47 |
0.60% |
--- |
45 |
300127 |
银河磁体 |
0.55% |
2.44 |
42.24 |
0.59% |
--- |
46 |
301050 |
雷电微力 |
0.55% |
0.72 |
41.95 |
0.59% |
--- |
47 |
603617 |
君禾股份 |
0.55% |
4.58 |
42.14 |
0.59% |
--- |
48 |
688236 |
春立医疗 |
0.55% |
1.60 |
42.08 |
0.59% |
--- |
49 |
688386 |
泛亚微透 |
0.55% |
1.02 |
41.62 |
0.58% |
--- |
50 |
688552 |
航天南湖 |
0.55% |
1.78 |
41.81 |
0.59% |
--- |
51 |
688668 |
鼎通科技 |
0.55% |
0.76 |
42.04 |
0.59% |
--- |
52 |
000630 |
铜陵有色 |
0.54% |
12.56 |
41.20 |
0.58% |
--- |
53 |
301322 |
绿通科技 |
0.54% |
1.00 |
41.16 |
0.58% |
--- |
54 |
600886 |
国投电力 |
0.54% |
3.12 |
41.12 |
0.58% |
--- |
55 |
600938 |
中国海油 |
0.54% |
1.96 |
41.10 |
0.58% |
--- |
56 |
002810 |
山东赫达 |
0.53% |
1.92 |
40.68 |
0.57% |
--- |
57 |
002935 |
天奥电子 |
0.53% |
2.21 |
40.31 |
0.57% |
--- |
58 |
300452 |
山河药辅 |
0.53% |
2.86 |
40.73 |
0.57% |
--- |
59 |
600795 |
国电电力 |
0.53% |
9.76 |
40.60 |
0.57% |
--- |
60 |
600985 |
淮北矿业 |
0.53% |
2.41 |
40.08 |
0.56% |
--- |
61 |
603602 |
纵横通信 |
0.53% |
2.75 |
40.53 |
0.57% |
--- |
62 |
688132 |
邦彦技术 |
0.53% |
1.90 |
40.72 |
0.57% |
--- |
63 |
002765 |
蓝黛科技 |
0.52% |
5.91 |
39.66 |
0.56% |
--- |
64 |
002966 |
苏州银行 |
0.52% |
6.08 |
39.28 |
0.55% |
--- |
65 |
300634 |
彩讯股份 |
0.52% |
1.94 |
39.71 |
0.56% |
--- |
66 |
300671 |
富满微 |
0.52% |
1.22 |
39.44 |
0.55% |
--- |
67 |
301369 |
联动科技 |
0.52% |
0.69 |
39.93 |
0.56% |
--- |
68 |
000039 |
中集集团 |
0.51% |
5.03 |
38.48 |
0.54% |
--- |
69 |
600057 |
厦门象屿 |
0.51% |
5.82 |
39.05 |
0.55% |
--- |
70 |
600377 |
宁沪高速 |
0.51% |
3.80 |
38.95 |
0.55% |
--- |
71 |
601528 |
瑞丰银行 |
0.51% |
7.77 |
38.46 |
0.54% |
--- |
72 |
601666 |
平煤股份 |
0.51% |
3.35 |
38.73 |
0.54% |
--- |
73 |
603068 |
博通集成 |
0.51% |
1.34 |
39.06 |
0.55% |
--- |
74 |
603558 |
健盛集团 |
0.51% |
4.02 |
38.95 |
0.55% |
--- |
75 |
603883 |
老百姓 |
0.51% |
1.29 |
38.56 |
0.54% |
--- |
76 |
605268 |
王力安防 |
0.51% |
4.01 |
39.06 |
0.55% |
--- |
77 |
688608 |
恒玄科技 |
0.50% |
0.24 |
37.72 |
0.53% |
--- |
78 |
001205 |
盛航股份 |
0.49% |
2.28 |
37.32 |
0.52% |
--- |
79 |
300463 |
迈克生物 |
0.49% |
2.47 |
37.22 |
0.52% |
--- |
80 |
600426 |
华鲁恒升 |
0.49% |
1.35 |
37.25 |
0.52% |
--- |
81 |
601128 |
常熟银行 |
0.49% |
5.78 |
36.93 |
0.52% |
--- |
82 |
603666 |
亿嘉和 |
0.49% |
1.20 |
37.67 |
0.53% |
--- |
83 |
688158 |
优刻得 |
0.49% |
2.28 |
37.51 |
0.53% |
--- |
84 |
600867 |
通化东宝 |
0.47% |
3.31 |
35.85 |
0.50% |
--- |
85 |
002088 |
鲁阳节能 |
0.46% |
2.46 |
35.05 |
0.49% |
--- |
86 |
300609 |
汇纳科技 |
0.46% |
1.29 |
35.22 |
0.49% |
--- |
87 |
301159 |
三维天地 |
0.46% |
0.76 |
34.68 |
0.49% |
--- |
88 |
688032 |
禾迈股份 |
0.46% |
0.13 |
35.10 |
0.49% |
--- |
89 |
688168 |
安博通 |
0.46% |
0.96 |
34.71 |
0.49% |
--- |
90 |
688507 |
索辰科技 |
0.46% |
0.26 |
34.87 |
0.49% |
--- |
91 |
002241 |
歌尔股份 |
0.44% |
1.58 |
33.20 |
0.47% |
--- |
92 |
002990 |
盛视科技 |
0.44% |
0.96 |
33.15 |
0.47% |
--- |
93 |
300482 |
万孚生物 |
0.44% |
1.12 |
33.79 |
0.47% |
--- |
94 |
301391 |
卡莱特 |
0.44% |
0.29 |
33.20 |
0.47% |
--- |
95 |
300494 |
盛天网络 |
0.43% |
2.08 |
32.88 |
0.46% |
--- |
96 |
688327 |
云从科技 |
0.43% |
1.96 |
33.05 |
0.46% |
--- |
97 |
300348 |
长亮科技 |
0.42% |
3.10 |
31.96 |
0.45% |
--- |
98 |
603855 |
华荣股份 |
0.42% |
1.61 |
32.14 |
0.45% |
--- |
99 |
688581 |
安杰思 |
0.42% |
0.26 |
32.14 |
0.45% |
--- |
100 |
000975 |
银泰黄金 |
0.41% |
2.06 |
30.90 |
0.43% |
--- |
101 |
002156 |
通富微电 |
0.41% |
1.36 |
31.44 |
0.44% |
--- |
102 |
300498 |
温氏股份 |
0.41% |
1.56 |
31.29 |
0.44% |
--- |
103 |
601500 |
通用股份 |
0.41% |
7.46 |
30.88 |
0.43% |
--- |
104 |
601898 |
中煤能源 |
0.41% |
3.19 |
30.91 |
0.43% |
--- |
105 |
300791 |
仙乐健康 |
0.40% |
0.88 |
30.50 |
0.43% |
--- |
106 |
300842 |
帝科股份 |
0.40% |
0.43 |
30.34 |
0.43% |
--- |
107 |
301363 |
美好医疗 |
0.40% |
0.83 |
30.54 |
0.43% |
--- |
108 |
000681 |
视觉中国 |
0.39% |
2.02 |
29.69 |
0.42% |
--- |
109 |
002327 |
富安娜 |
0.39% |
3.29 |
29.45 |
0.41% |
--- |
110 |
002675 |
东诚药业 |
0.39% |
1.63 |
29.88 |
0.42% |
--- |
111 |
002906 |
华阳集团 |
0.39% |
0.85 |
29.96 |
0.42% |
--- |
112 |
002967 |
广电计量 |
0.39% |
1.99 |
29.87 |
0.42% |
--- |
113 |
300036 |
超图软件 |
0.39% |
1.41 |
29.47 |
0.41% |
--- |
114 |
300679 |
电连技术 |
0.39% |
0.71 |
29.46 |
0.41% |
--- |
115 |
600188 |
兖矿能源 |
0.39% |
1.50 |
29.71 |
0.42% |
--- |
116 |
600509 |
天富能源 |
0.39% |
4.56 |
29.69 |
0.42% |
--- |
117 |
603198 |
迎驾贡酒 |
0.39% |
0.45 |
29.83 |
0.42% |
--- |
118 |
603848 |
好太太 |
0.39% |
1.91 |
29.57 |
0.42% |
--- |
119 |
688003 |
天准科技 |
0.39% |
0.80 |
30.02 |
0.42% |
--- |
120 |
688220 |
翱捷科技 |
0.39% |
0.42 |
29.58 |
0.42% |
--- |
121 |
000933 |
神火股份 |
0.38% |
1.71 |
28.73 |
0.40% |
--- |
122 |
002032 |
苏泊尔 |
0.38% |
0.55 |
29.16 |
0.41% |
--- |
123 |
300228 |
富瑞特装 |
0.38% |
4.11 |
29.18 |
0.41% |
--- |
124 |
601001 |
晋控煤业 |
0.38% |
2.35 |
28.98 |
0.41% |
--- |
125 |
002453 |
华软科技 |
0.37% |
2.48 |
28.02 |
0.39% |
--- |
126 |
002465 |
海格通信 |
0.37% |
2.20 |
28.27 |
0.40% |
--- |
127 |
300188 |
国投智能 |
0.37% |
1.76 |
28.20 |
0.40% |
--- |
128 |
300491 |
通合科技 |
0.37% |
1.26 |
28.07 |
0.39% |
--- |
129 |
300653 |
正海生物 |
0.37% |
0.96 |
27.86 |
0.39% |
--- |
130 |
300979 |
华利集团 |
0.37% |
0.53 |
27.90 |
0.39% |
--- |
131 |
301129 |
瑞纳智能 |
0.37% |
1.05 |
27.96 |
0.39% |
--- |
132 |
603993 |
洛阳钼业 |
0.37% |
5.37 |
27.92 |
0.39% |
--- |
133 |
688789 |
宏华数科 |
0.37% |
0.28 |
28.47 |
0.40% |
--- |
134 |
000589 |
贵州轮胎 |
0.36% |
4.49 |
27.48 |
0.39% |
--- |
135 |
300602 |
飞荣达 |
0.36% |
1.51 |
27.29 |
0.38% |
--- |
136 |
301004 |
嘉益股份 |
0.36% |
0.60 |
27.27 |
0.38% |
--- |
137 |
601881 |
中国银河 |
0.36% |
2.26 |
27.23 |
0.38% |
--- |
138 |
603035 |
常熟汽饰 |
0.36% |
1.46 |
27.55 |
0.39% |
--- |
139 |
605098 |
行动教育 |
0.36% |
0.72 |
27.76 |
0.39% |
--- |
140 |
688589 |
力合微 |
0.36% |
0.69 |
27.54 |
0.39% |
--- |
141 |
000799 |
酒鬼酒 |
0.35% |
0.36 |
26.33 |
0.37% |
--- |
142 |
002027 |
分众传媒 |
0.35% |
4.17 |
26.35 |
0.37% |
--- |
143 |
002179 |
中航光电 |
0.35% |
0.69 |
26.91 |
0.38% |
--- |
144 |
300856 |
科思股份 |
0.35% |
0.43 |
26.76 |
0.38% |
--- |
145 |
605077 |
华康股份 |
0.35% |
1.24 |
26.83 |
0.38% |
--- |
146 |
688176 |
亚虹医药 |
0.35% |
2.46 |
26.52 |
0.37% |
--- |
147 |
688677 |
海泰新光 |
0.35% |
0.50 |
26.61 |
0.37% |
--- |
148 |
002380 |
科远智慧 |
0.34% |
1.50 |
25.55 |
0.36% |
--- |
149 |
002568 |
百润股份 |
0.34% |
1.04 |
25.59 |
0.36% |
--- |
150 |
300275 |
梅安森 |
0.34% |
2.25 |
25.94 |
0.36% |
--- |
151 |
301103 |
何氏眼科 |
0.34% |
0.87 |
26.08 |
0.37% |
--- |
152 |
301291 |
明阳电气 |
0.34% |
0.92 |
26.09 |
0.37% |
--- |
153 |
600489 |
中金黄金 |
0.34% |
2.58 |
25.70 |
0.36% |
--- |
154 |
600583 |
海油工程 |
0.34% |
4.36 |
25.90 |
0.36% |
--- |
155 |
600765 |
中航重机 |
0.34% |
1.37 |
26.18 |
0.37% |
--- |
156 |
600970 |
中材国际 |
0.34% |
2.75 |
25.68 |
0.36% |
--- |
157 |
601336 |
新华保险 |
0.34% |
0.84 |
26.15 |
0.37% |
--- |
158 |
603160 |
汇顶科技 |
0.34% |
0.38 |
26.26 |
0.37% |
--- |
159 |
605068 |
明新旭腾 |
0.34% |
1.16 |
26.03 |
0.37% |
--- |
160 |
688083 |
中望软件 |
0.34% |
0.26 |
25.88 |
0.36% |
--- |
161 |
002430 |
杭氧股份 |
0.33% |
0.86 |
25.12 |
0.35% |
--- |
162 |
002960 |
青鸟消防 |
0.33% |
1.82 |
25.19 |
0.35% |
--- |
163 |
600050 |
中国联通 |
0.33% |
5.65 |
24.75 |
0.35% |
--- |
164 |
600926 |
杭州银行 |
0.33% |
2.54 |
25.43 |
0.36% |
--- |
165 |
601555 |
东吴证券 |
0.33% |
3.45 |
25.22 |
0.35% |
--- |
166 |
601677 |
明泰铝业 |
0.33% |
2.22 |
25.17 |
0.35% |
--- |
167 |
603277 |
银都股份 |
0.33% |
0.95 |
25.48 |
0.36% |
--- |
168 |
603587 |
地素时尚 |
0.33% |
1.91 |
25.04 |
0.35% |
--- |
169 |
603986 |
兆易创新 |
0.33% |
0.27 |
24.95 |
0.35% |
--- |
170 |
688737 |
中自科技 |
0.33% |
0.77 |
25.49 |
0.36% |
--- |
171 |
000807 |
云铝股份 |
0.32% |
2.00 |
24.44 |
0.34% |
--- |
172 |
002244 |
滨江集团 |
0.32% |
3.33 |
24.21 |
0.34% |
--- |
173 |
002847 |
盐津铺子 |
0.32% |
0.35 |
24.32 |
0.34% |
--- |
174 |
600060 |
海信视像 |
0.32% |
1.15 |
24.04 |
0.34% |
--- |
175 |
600233 |
圆通速递 |
0.32% |
1.98 |
24.33 |
0.34% |
--- |
176 |
600887 |
伊利股份 |
0.32% |
0.91 |
24.34 |
0.34% |
--- |
177 |
601872 |
招商轮船 |
0.32% |
4.12 |
24.23 |
0.34% |
--- |
178 |
603317 |
天味食品 |
0.32% |
1.84 |
24.45 |
0.34% |
--- |
179 |
603619 |
中曼石油 |
0.32% |
1.31 |
24.26 |
0.34% |
--- |
180 |
688085 |
三友医疗 |
0.32% |
1.25 |
24.38 |
0.34% |
--- |
181 |
000596 |
古井贡酒 |
0.31% |
0.10 |
23.28 |
0.33% |
--- |
182 |
000921 |
海信家电 |
0.31% |
1.17 |
23.87 |
0.34% |
--- |
183 |
002142 |
宁波银行 |
0.31% |
1.16 |
23.33 |
0.33% |
--- |
184 |
002372 |
伟星新材 |
0.31% |
1.65 |
23.88 |
0.34% |
--- |
185 |
002705 |
新宝股份 |
0.31% |
1.63 |
23.75 |
0.33% |
--- |
186 |
300451 |
创业慧康 |
0.31% |
3.66 |
23.97 |
0.34% |
--- |
187 |
600801 |
华新水泥 |
0.31% |
1.88 |
23.37 |
0.33% |
--- |
188 |
688110 |
东芯股份 |
0.31% |
0.69 |
23.76 |
0.33% |
--- |
189 |
002541 |
鸿路钢构 |
0.30% |
1.06 |
23.03 |
0.32% |
--- |
190 |
600026 |
中远海能 |
0.30% |
1.88 |
23.01 |
0.32% |
--- |
191 |
603195 |
公牛集团 |
0.30% |
0.24 |
22.96 |
0.32% |
--- |
192 |
603369 |
今世缘 |
0.30% |
0.47 |
22.91 |
0.32% |
--- |
193 |
300782 |
卓胜微 |
0.28% |
0.15 |
21.15 |
0.30% |
--- |
194 |
601688 |
华泰证券 |
0.28% |
1.52 |
21.20 |
0.30% |
--- |
195 |
688122 |
西部超导 |
0.28% |
0.40 |
21.29 |
0.30% |
--- |
196 |
300327 |
中颖电子 |
0.04% |
0.12 |
2.74 |
0.04% |
--- |
197 |
688091 |
上海谊众 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
198 |
002459 |
晶澳科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000021 |
深科技 |
1.28% |
5.65 |
112.94 |
1.36% |
新增 |
2 |
600039 |
四川路桥 |
1.28% |
11.54 |
113.17 |
1.36% |
8.03 (69.57%) |
3 |
600566 |
济川药业 |
1.26% |
3.82 |
110.93 |
1.33% |
新增 |
4 |
600535 |
天士力 |
1.25% |
7.63 |
110.71 |
1.33% |
新增 |
5 |
600803 |
新奥股份 |
1.18% |
5.50 |
104.39 |
1.25% |
新增 |
6 |
002540 |
亚太科技 |
1.15% |
17.54 |
101.38 |
1.22% |
新增 |
7 |
002651 |
利君股份 |
1.14% |
12.97 |
100.78 |
1.21% |
新增 |
8 |
600060 |
海信视像 |
1.10% |
3.91 |
96.77 |
1.16% |
新增 |
9 |
000521 |
长虹美菱 |
0.97% |
11.20 |
85.57 |
1.03% |
新增 |
10 |
688111 |
金山办公 |
0.96% |
0.18 |
85.00 |
1.02% |
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 |
000021 |
深科技 |
1.28% |
5.65 |
112.94 |
1.36% |
新增 |
2 |
600039 |
四川路桥 |
1.28% |
11.54 |
113.17 |
1.36% |
8.03 (69.57%) |
3 |
600566 |
济川药业 |
1.26% |
3.82 |
110.93 |
1.33% |
新增 |
4 |
600535 |
天士力 |
1.25% |
7.63 |
110.71 |
1.33% |
新增 |
5 |
600803 |
新奥股份 |
1.18% |
5.50 |
104.39 |
1.25% |
新增 |
6 |
002540 |
亚太科技 |
1.15% |
17.54 |
101.38 |
1.22% |
新增 |
7 |
002651 |
利君股份 |
1.14% |
12.97 |
100.78 |
1.21% |
新增 |
8 |
600060 |
海信视像 |
1.10% |
3.91 |
96.77 |
1.16% |
新增 |
9 |
000521 |
长虹美菱 |
0.97% |
11.20 |
85.57 |
1.03% |
新增 |
10 |
688111 |
金山办公 |
0.96% |
0.18 |
85.00 |
1.02% |
新增 |
11 |
000921 |
海信家电 |
0.94% |
3.08 |
83.01 |
1.00% |
--- |
12 |
605338 |
巴比食品 |
0.94% |
3.30 |
83.33 |
1.00% |
--- |
13 |
002230 |
科大讯飞 |
0.90% |
1.17 |
79.51 |
0.95% |
--- |
14 |
600482 |
中国动力 |
0.89% |
3.35 |
78.52 |
0.94% |
--- |
15 |
600845 |
宝信软件 |
0.88% |
1.54 |
78.04 |
0.94% |
--- |
16 |
603496 |
恒为科技 |
0.85% |
4.02 |
75.46 |
0.91% |
--- |
17 |
300532 |
今天国际 |
0.81% |
3.49 |
71.75 |
0.86% |
--- |
18 |
601989 |
中国重工 |
0.81% |
14.90 |
71.82 |
0.86% |
--- |
19 |
601872 |
招商轮船 |
0.80% |
12.13 |
70.23 |
0.84% |
--- |
20 |
688037 |
芯源微 |
0.80% |
0.41 |
70.84 |
0.85% |
--- |
21 |
688300 |
联瑞新材 |
0.79% |
1.49 |
69.66 |
0.84% |
--- |
22 |
002126 |
银轮股份 |
0.78% |
3.87 |
68.50 |
0.82% |
--- |
23 |
000969 |
安泰科技 |
0.74% |
6.88 |
65.15 |
0.78% |
--- |
24 |
002252 |
上海莱士 |
0.74% |
8.75 |
65.71 |
0.79% |
--- |
25 |
300624 |
万兴科技 |
0.74% |
0.56 |
65.60 |
0.79% |
--- |
26 |
603283 |
赛腾股份 |
0.74% |
1.47 |
65.42 |
0.79% |
--- |
27 |
688076 |
诺泰生物 |
0.73% |
1.80 |
64.04 |
0.77% |
--- |
28 |
002050 |
三花智控 |
0.71% |
2.08 |
62.94 |
0.76% |
--- |
29 |
600557 |
康缘药业 |
0.70% |
2.25 |
61.78 |
0.74% |
--- |
30 |
603156 |
养元饮品 |
0.70% |
2.49 |
61.50 |
0.74% |
--- |
31 |
601336 |
新华保险 |
0.69% |
1.66 |
61.04 |
0.73% |
--- |
32 |
688100 |
威胜信息 |
0.69% |
2.04 |
60.81 |
0.73% |
--- |
33 |
000598 |
兴蓉环境 |
0.68% |
11.07 |
60.11 |
0.72% |
--- |
34 |
688009 |
中国通号 |
0.68% |
10.38 |
60.20 |
0.72% |
--- |
35 |
601169 |
北京银行 |
0.67% |
12.77 |
59.13 |
0.71% |
--- |
36 |
002600 |
领益智造 |
0.66% |
8.42 |
58.18 |
0.70% |
--- |
37 |
601006 |
大秦铁路 |
0.66% |
7.82 |
58.10 |
0.70% |
--- |
38 |
600489 |
中金黄金 |
0.65% |
5.53 |
57.12 |
0.69% |
--- |
39 |
600837 |
海通证券 |
0.65% |
6.27 |
57.81 |
0.69% |
--- |
40 |
603215 |
比依股份 |
0.65% |
3.22 |
57.77 |
0.69% |
--- |
41 |
688082 |
盛美上海 |
0.65% |
0.52 |
57.41 |
0.69% |
--- |
42 |
688159 |
有方科技 |
0.65% |
1.46 |
57.79 |
0.69% |
--- |
43 |
000100 |
TCL科技 |
0.64% |
14.36 |
56.56 |
0.68% |
--- |
44 |
000987 |
越秀资本 |
0.63% |
8.75 |
55.56 |
0.67% |
--- |
45 |
002158 |
汉钟精机 |
0.63% |
2.23 |
55.66 |
0.67% |
--- |
46 |
600362 |
江西铜业 |
0.63% |
2.91 |
55.23 |
0.66% |
--- |
47 |
600959 |
江苏有线 |
0.63% |
16.56 |
55.97 |
0.67% |
--- |
48 |
000425 |
徐工机械 |
0.62% |
8.13 |
55.04 |
0.66% |
--- |
49 |
300316 |
晶盛机电 |
0.62% |
0.77 |
54.59 |
0.66% |
--- |
50 |
600933 |
爱柯迪 |
0.62% |
2.34 |
54.50 |
0.65% |
--- |
51 |
000538 |
云南白药 |
0.61% |
1.03 |
54.05 |
0.65% |
--- |
52 |
300645 |
正元智慧 |
0.61% |
1.98 |
54.09 |
0.65% |
--- |
53 |
600893 |
航发动力 |
0.61% |
1.27 |
53.67 |
0.64% |
--- |
54 |
601106 |
中国一重 |
0.61% |
15.90 |
53.42 |
0.64% |
--- |
55 |
603027 |
千禾味业 |
0.61% |
2.55 |
53.86 |
0.65% |
--- |
56 |
605117 |
德业股份 |
0.61% |
0.36 |
53.84 |
0.65% |
--- |
57 |
002061 |
浙江交科 |
0.60% |
11.90 |
53.07 |
0.64% |
--- |
58 |
002292 |
奥飞娱乐 |
0.60% |
5.28 |
52.69 |
0.63% |
--- |
59 |
600026 |
中远海能 |
0.60% |
4.20 |
53.09 |
0.64% |
--- |
60 |
600170 |
上海建工 |
0.60% |
19.72 |
53.05 |
0.64% |
--- |
61 |
601618 |
中国中冶 |
0.60% |
13.35 |
53.00 |
0.64% |
--- |
62 |
603338 |
浙江鼎力 |
0.60% |
0.95 |
53.21 |
0.64% |
--- |
63 |
688223 |
晶科能源 |
0.59% |
3.70 |
52.02 |
0.62% |
--- |
64 |
002736 |
国信证券 |
0.58% |
5.89 |
51.42 |
0.62% |
--- |
65 |
600352 |
浙江龙盛 |
0.58% |
5.52 |
51.61 |
0.62% |
--- |
66 |
603939 |
益丰药房 |
0.58% |
1.39 |
51.28 |
0.62% |
--- |
67 |
688166 |
博瑞医药 |
0.58% |
2.34 |
51.46 |
0.62% |
--- |
68 |
688169 |
石头科技 |
0.58% |
0.16 |
51.31 |
0.62% |
--- |
69 |
300642 |
透景生命 |
0.57% |
2.49 |
50.22 |
0.60% |
--- |
70 |
300696 |
爱乐达 |
0.57% |
2.05 |
50.43 |
0.61% |
--- |
71 |
600271 |
航天信息 |
0.57% |
3.66 |
50.11 |
0.60% |
--- |
72 |
600867 |
通化东宝 |
0.57% |
4.78 |
49.90 |
0.60% |
--- |
73 |
603605 |
珀莱雅 |
0.57% |
0.45 |
50.36 |
0.60% |
--- |
74 |
688012 |
中微公司 |
0.57% |
0.32 |
50.06 |
0.60% |
--- |
75 |
002937 |
兴瑞科技 |
0.56% |
2.01 |
49.45 |
0.59% |
--- |
76 |
300705 |
九典制药 |
0.56% |
1.88 |
49.69 |
0.60% |
--- |
77 |
000878 |
云南铜业 |
0.55% |
4.42 |
48.84 |
0.59% |
--- |
78 |
002182 |
宝武镁业 |
0.55% |
2.22 |
48.82 |
0.59% |
--- |
79 |
300777 |
中简科技 |
0.55% |
1.02 |
48.21 |
0.58% |
--- |
80 |
601799 |
星宇股份 |
0.55% |
0.39 |
48.20 |
0.58% |
--- |
81 |
603896 |
寿仙谷 |
0.55% |
1.09 |
48.29 |
0.58% |
--- |
82 |
605499 |
东鹏饮料 |
0.55% |
0.28 |
48.41 |
0.58% |
--- |
83 |
000050 |
深天马A |
0.54% |
5.22 |
47.92 |
0.58% |
--- |
84 |
002236 |
大华股份 |
0.54% |
2.41 |
47.60 |
0.57% |
--- |
85 |
002335 |
科华数据 |
0.54% |
1.32 |
47.45 |
0.57% |
--- |
86 |
300124 |
汇川技术 |
0.54% |
0.74 |
47.52 |
0.57% |
--- |
87 |
600316 |
洪都航空 |
0.54% |
2.03 |
47.60 |
0.57% |
--- |
88 |
603993 |
洛阳钼业 |
0.54% |
8.88 |
47.33 |
0.57% |
--- |
89 |
605377 |
华旺科技 |
0.54% |
2.64 |
47.65 |
0.57% |
--- |
90 |
000726 |
鲁泰A |
0.53% |
6.84 |
46.79 |
0.56% |
--- |
91 |
688138 |
清溢光电 |
0.53% |
2.20 |
46.44 |
0.56% |
--- |
92 |
688258 |
卓易信息 |
0.53% |
0.70 |
46.71 |
0.56% |
--- |
93 |
002065 |
东华软件 |
0.52% |
6.53 |
46.10 |
0.55% |
--- |
94 |
002603 |
以岭药业 |
0.52% |
1.80 |
46.24 |
0.56% |
--- |
95 |
300406 |
九强生物 |
0.52% |
1.95 |
45.49 |
0.55% |
--- |
96 |
688007 |
光峰科技 |
0.52% |
2.22 |
46.29 |
0.56% |
--- |
97 |
002299 |
圣农发展 |
0.51% |
2.36 |
45.19 |
0.54% |
--- |
98 |
600507 |
方大特钢 |
0.51% |
9.73 |
45.05 |
0.54% |
--- |
99 |
603218 |
日月股份 |
0.51% |
2.38 |
45.20 |
0.54% |
--- |
100 |
603589 |
口子窖 |
0.51% |
0.92 |
45.40 |
0.55% |
--- |
101 |
002064 |
华峰化学 |
0.50% |
6.44 |
44.18 |
0.53% |
--- |
102 |
600486 |
扬农化工 |
0.50% |
0.51 |
44.20 |
0.53% |
--- |
103 |
601118 |
海南橡胶 |
0.50% |
9.79 |
43.86 |
0.53% |
--- |
104 |
601992 |
金隅集团 |
0.50% |
20.18 |
43.99 |
0.53% |
--- |
105 |
603611 |
诺力股份 |
0.50% |
1.66 |
43.72 |
0.52% |
--- |
106 |
603688 |
石英股份 |
0.50% |
0.39 |
44.40 |
0.53% |
--- |
107 |
603968 |
醋化股份 |
0.50% |
2.50 |
44.40 |
0.53% |
--- |
108 |
300602 |
飞荣达 |
0.49% |
2.80 |
43.37 |
0.52% |
--- |
109 |
300677 |
英科医疗 |
0.49% |
1.97 |
43.34 |
0.52% |
--- |
110 |
300721 |
怡达股份 |
0.48% |
2.62 |
42.69 |
0.51% |
--- |
111 |
600096 |
云天化 |
0.48% |
2.46 |
41.99 |
0.50% |
--- |
112 |
600183 |
生益科技 |
0.48% |
2.97 |
42.17 |
0.51% |
--- |
113 |
002673 |
西部证券 |
0.47% |
6.60 |
41.91 |
0.50% |
--- |
114 |
002690 |
美亚光电 |
0.47% |
1.60 |
41.20 |
0.49% |
--- |
115 |
603306 |
华懋科技 |
0.45% |
1.37 |
39.76 |
0.48% |
--- |
116 |
688332 |
中科蓝讯 |
0.45% |
0.47 |
39.33 |
0.47% |
--- |
117 |
688639 |
华恒生物 |
0.45% |
0.43 |
39.36 |
0.47% |
--- |
118 |
603259 |
药明康德 |
0.44% |
0.62 |
38.63 |
0.46% |
--- |
119 |
000778 |
新兴铸管 |
0.43% |
9.32 |
38.03 |
0.46% |
--- |
120 |
300614 |
百川畅银 |
0.43% |
1.37 |
37.52 |
0.45% |
--- |
121 |
300725 |
药石科技 |
0.43% |
0.78 |
37.78 |
0.45% |
--- |
122 |
600498 |
烽火通信 |
0.42% |
1.81 |
36.87 |
0.44% |
--- |
123 |
002185 |
华天科技 |
0.41% |
3.92 |
36.06 |
0.43% |
--- |
124 |
600704 |
物产中大 |
0.41% |
7.39 |
36.51 |
0.44% |
--- |
125 |
000728 |
国元证券 |
0.40% |
5.42 |
35.34 |
0.42% |
--- |
126 |
000581 |
威孚高科 |
0.39% |
2.18 |
34.34 |
0.41% |
--- |
127 |
300101 |
振芯科技 |
0.39% |
1.78 |
34.51 |
0.41% |
--- |
128 |
600559 |
老白干酒 |
0.39% |
1.41 |
34.56 |
0.41% |
--- |
129 |
600567 |
山鹰国际 |
0.39% |
14.97 |
34.28 |
0.41% |
--- |
130 |
600686 |
金龙汽车 |
0.39% |
4.27 |
34.76 |
0.42% |
--- |
131 |
600754 |
锦江酒店 |
0.39% |
0.82 |
34.72 |
0.42% |
--- |
132 |
601229 |
上海银行 |
0.39% |
6.02 |
34.62 |
0.42% |
--- |
133 |
688089 |
嘉必优 |
0.39% |
1.16 |
34.57 |
0.42% |
--- |
134 |
000603 |
盛达资源 |
0.38% |
2.80 |
33.85 |
0.41% |
--- |
135 |
600967 |
内蒙一机 |
0.38% |
3.31 |
33.43 |
0.40% |
--- |
136 |
601208 |
东材科技 |
0.38% |
2.65 |
33.66 |
0.40% |
--- |
137 |
603809 |
豪能股份 |
0.38% |
2.96 |
33.24 |
0.40% |
--- |
138 |
300236 |
上海新阳 |
0.37% |
0.83 |
32.91 |
0.40% |
--- |
139 |
002152 |
广电运通 |
0.36% |
2.71 |
31.76 |
0.38% |
--- |
140 |
600546 |
山煤国际 |
0.36% |
2.21 |
31.98 |
0.38% |
--- |
141 |
688231 |
隆达股份 |
0.36% |
1.10 |
31.38 |
0.38% |
--- |
142 |
688360 |
德马科技 |
0.36% |
1.43 |
31.69 |
0.38% |
--- |
143 |
300685 |
艾德生物 |
0.35% |
1.29 |
31.30 |
0.38% |
--- |
144 |
002456 |
欧菲光 |
0.34% |
5.37 |
30.07 |
0.36% |
--- |
145 |
688398 |
赛特新材 |
0.33% |
0.84 |
28.72 |
0.34% |
--- |
146 |
002459 |
晶澳科技 |
0.32% |
0.67 |
28.02 |
0.34% |
--- |
147 |
300994 |
久祺股份 |
0.32% |
1.85 |
28.53 |
0.34% |
--- |
148 |
301117 |
佳缘科技 |
0.32% |
0.44 |
28.43 |
0.34% |
--- |
149 |
601298 |
青岛港 |
0.32% |
4.07 |
28.37 |
0.34% |
--- |
150 |
002266 |
浙富控股 |
0.30% |
6.33 |
26.14 |
0.31% |
--- |
151 |
300498 |
温氏股份 |
0.30% |
1.42 |
26.06 |
0.31% |
--- |
152 |
601566 |
九牧王 |
0.30% |
2.22 |
26.68 |
0.32% |
--- |
153 |
603009 |
北特科技 |
0.30% |
3.73 |
26.56 |
0.32% |
--- |
154 |
002583 |
海能达 |
0.29% |
4.36 |
25.33 |
0.30% |
--- |
155 |
601318 |
中国平安 |
0.29% |
0.56 |
25.98 |
0.31% |
--- |
156 |
601601 |
中国太保 |
0.29% |
0.98 |
25.46 |
0.31% |
--- |
157 |
605099 |
共创草坪 |
0.29% |
1.14 |
25.46 |
0.31% |
--- |
158 |
000534 |
万泽股份 |
0.28% |
1.45 |
24.32 |
0.29% |
--- |
159 |
600008 |
首创环保 |
0.27% |
8.42 |
24.25 |
0.29% |
--- |
160 |
300014 |
亿纬锂能 |
0.26% |
0.38 |
22.99 |
0.28% |
--- |
161 |
300296 |
利亚德 |
0.26% |
3.56 |
23.25 |
0.28% |
--- |
162 |
600848 |
上海临港 |
0.26% |
1.89 |
22.59 |
0.27% |
--- |
163 |
688257 |
新锐股份 |
0.26% |
0.88 |
23.30 |
0.28% |
--- |
164 |
300616 |
尚品宅配 |
0.25% |
1.07 |
21.70 |
0.26% |
--- |
165 |
300700 |
岱勒新材 |
0.25% |
1.18 |
22.40 |
0.27% |
--- |
166 |
601098 |
中南传媒 |
0.23% |
1.78 |
20.65 |
0.25% |
--- |
167 |
601633 |
长城汽车 |
0.23% |
0.79 |
19.88 |
0.24% |
--- |
168 |
688020 |
方邦股份 |
0.23% |
0.40 |
19.99 |
0.24% |
--- |
169 |
300203 |
聚光科技 |
0.22% |
0.96 |
19.46 |
0.23% |
--- |
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 |
600597 |
光明乳业 |
1.54% |
12.71 |
136.76 |
1.67% |
新增 |
2 |
600572 |
康恩贝 |
1.52% |
28.49 |
134.76 |
1.64% |
新增 |
3 |
601098 |
中南传媒 |
1.51% |
13.41 |
133.83 |
1.63% |
-4.89 (-36.47%) |
4 |
601118 |
海南橡胶 |
1.47% |
29.77 |
130.39 |
1.59% |
新增 |
5 |
601997 |
贵阳银行 |
1.47% |
23.72 |
130.22 |
1.59% |
新增 |
6 |
601298 |
青岛港 |
1.46% |
23.11 |
129.65 |
1.58% |
新增 |
7 |
600867 |
通化东宝 |
1.45% |
14.01 |
128.61 |
1.57% |
新增 |
8 |
000830 |
鲁西化工 |
1.44% |
10.31 |
127.74 |
1.56% |
新增 |
9 |
600022 |
山东钢铁 |
1.43% |
85.67 |
126.79 |
1.55% |
-30.11 (-35.15%) |
10 |
000598 |
兴蓉环境 |
1.42% |
25.70 |
125.67 |
1.53% |
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 |
600597 |
光明乳业 |
1.54% |
12.71 |
136.76 |
1.67% |
新增 |
2 |
600572 |
康恩贝 |
1.52% |
28.49 |
134.76 |
1.64% |
新增 |
3 |
601098 |
中南传媒 |
1.51% |
13.41 |
133.83 |
1.63% |
-4.89 (-36.47%) |
4 |
601118 |
海南橡胶 |
1.47% |
29.77 |
130.39 |
1.59% |
新增 |
5 |
601997 |
贵阳银行 |
1.47% |
23.72 |
130.22 |
1.59% |
新增 |
6 |
601298 |
青岛港 |
1.46% |
23.11 |
129.65 |
1.58% |
新增 |
7 |
600867 |
通化东宝 |
1.45% |
14.01 |
128.61 |
1.57% |
新增 |
8 |
000830 |
鲁西化工 |
1.44% |
10.31 |
127.74 |
1.56% |
新增 |
9 |
600022 |
山东钢铁 |
1.43% |
85.67 |
126.79 |
1.55% |
-30.11 (-35.15%) |
10 |
000598 |
兴蓉环境 |
1.42% |
25.70 |
125.67 |
1.53% |
新增 |
11 |
600648 |
外高桥 |
1.42% |
10.56 |
126.19 |
1.54% |
--- |
12 |
000783 |
长江证券 |
1.40% |
23.24 |
123.87 |
1.51% |
--- |
13 |
600623 |
华谊集团 |
1.40% |
19.59 |
123.81 |
1.51% |
--- |
14 |
002673 |
西部证券 |
1.39% |
20.25 |
123.32 |
1.50% |
--- |
15 |
000581 |
威孚高科 |
1.37% |
6.85 |
121.45 |
1.48% |
--- |
16 |
000528 |
柳工 |
1.36% |
20.48 |
120.42 |
1.47% |
--- |
17 |
600967 |
内蒙一机 |
1.35% |
14.53 |
120.02 |
1.46% |
--- |
18 |
000050 |
深天马A |
1.34% |
13.72 |
118.82 |
1.45% |
--- |
19 |
600380 |
健康元 |
1.34% |
10.53 |
118.88 |
1.45% |
--- |
20 |
002065 |
东华软件 |
1.33% |
20.88 |
118.18 |
1.44% |
--- |
21 |
002203 |
海亮股份 |
1.32% |
10.35 |
116.95 |
1.43% |
--- |
22 |
600482 |
中国动力 |
1.31% |
7.58 |
115.90 |
1.41% |
--- |
23 |
600667 |
太极实业 |
1.30% |
22.37 |
115.43 |
1.41% |
--- |
24 |
000869 |
张裕A |
1.28% |
3.76 |
113.61 |
1.39% |
--- |
25 |
002831 |
裕同科技 |
1.16% |
3.11 |
102.85 |
1.25% |
--- |
26 |
600528 |
中铁工业 |
1.12% |
12.99 |
99.11 |
1.21% |
--- |
27 |
600567 |
山鹰国际 |
1.10% |
39.44 |
97.81 |
1.19% |
--- |
28 |
600271 |
航天信息 |
1.03% |
8.76 |
91.19 |
1.11% |
--- |
29 |
601818 |
光大银行 |
1.02% |
29.48 |
90.50 |
1.10% |
--- |
30 |
600000 |
浦发银行 |
0.99% |
12.04 |
87.65 |
1.07% |
--- |
31 |
600398 |
海澜之家 |
0.99% |
16.62 |
88.09 |
1.07% |
--- |
32 |
601992 |
金隅集团 |
0.99% |
34.60 |
87.88 |
1.07% |
--- |
33 |
600015 |
华夏银行 |
0.98% |
16.69 |
86.62 |
1.06% |
--- |
34 |
601169 |
北京银行 |
0.98% |
20.09 |
86.59 |
1.06% |
--- |
35 |
601288 |
农业银行 |
0.98% |
29.81 |
86.75 |
1.06% |
--- |
36 |
601398 |
工商银行 |
0.98% |
20.09 |
87.19 |
1.06% |
--- |
37 |
600008 |
首创环保 |
0.96% |
30.01 |
84.93 |
1.04% |
--- |
38 |
601988 |
中国银行 |
0.96% |
26.96 |
85.19 |
1.04% |
--- |
39 |
601229 |
上海银行 |
0.95% |
14.30 |
84.51 |
1.03% |
--- |
40 |
600016 |
民生银行 |
0.93% |
24.04 |
82.94 |
1.01% |
--- |
41 |
002233 |
塔牌集团 |
0.92% |
11.54 |
81.93 |
1.00% |
--- |
42 |
000039 |
中集集团 |
0.91% |
11.49 |
80.89 |
0.99% |
--- |
43 |
601989 |
中国重工 |
0.90% |
22.83 |
79.68 |
0.97% |
--- |
44 |
600498 |
烽火通信 |
0.84% |
5.65 |
74.24 |
0.91% |
--- |
45 |
600705 |
中航产融 |
0.83% |
22.53 |
73.90 |
0.90% |
--- |
46 |
600998 |
九州通 |
0.82% |
5.61 |
73.15 |
0.89% |
--- |
47 |
002465 |
海格通信 |
0.78% |
8.56 |
69.51 |
0.85% |
--- |
48 |
600486 |
扬农化工 |
0.78% |
0.67 |
69.16 |
0.84% |
--- |
49 |
000921 |
海信家电 |
0.77% |
5.19 |
68.35 |
0.83% |
--- |
50 |
600027 |
华电国际 |
0.77% |
11.62 |
68.33 |
0.83% |
--- |
51 |
605068 |
明新旭腾 |
0.77% |
2.30 |
68.24 |
0.83% |
--- |
52 |
600315 |
上海家化 |
0.75% |
2.10 |
66.89 |
0.82% |
--- |
53 |
601100 |
恒立液压 |
0.75% |
1.05 |
66.31 |
0.81% |
--- |
54 |
600350 |
山东高速 |
0.74% |
11.49 |
65.38 |
0.80% |
--- |
55 |
000878 |
云南铜业 |
0.73% |
5.49 |
64.51 |
0.79% |
--- |
56 |
601200 |
上海环境 |
0.72% |
7.17 |
64.03 |
0.78% |
--- |
57 |
688551 |
科威尔 |
0.71% |
1.29 |
62.95 |
0.77% |
--- |
58 |
000739 |
普洛药业 |
0.69% |
2.85 |
61.39 |
0.75% |
--- |
59 |
002266 |
浙富控股 |
0.69% |
15.73 |
61.50 |
0.75% |
--- |
60 |
002714 |
牧原股份 |
0.68% |
1.24 |
60.45 |
0.74% |
--- |
61 |
002299 |
圣农发展 |
0.67% |
2.51 |
59.46 |
0.73% |
--- |
62 |
601633 |
长城汽车 |
0.66% |
1.99 |
58.94 |
0.72% |
--- |
63 |
688266 |
泽璟制药 |
0.66% |
1.41 |
58.80 |
0.72% |
--- |
64 |
600276 |
恒瑞医药 |
0.63% |
1.46 |
56.25 |
0.69% |
--- |
65 |
600985 |
淮北矿业 |
0.62% |
4.28 |
54.78 |
0.67% |
--- |
66 |
002126 |
银轮股份 |
0.60% |
4.28 |
53.11 |
0.65% |
--- |
67 |
002536 |
飞龙股份 |
0.58% |
6.81 |
51.01 |
0.62% |
--- |
68 |
688029 |
南微医学 |
0.58% |
0.63 |
51.74 |
0.63% |
--- |
69 |
600259 |
广晟有色 |
0.57% |
1.26 |
50.65 |
0.62% |
--- |
70 |
605108 |
同庆楼 |
0.55% |
1.30 |
48.40 |
0.59% |
--- |
71 |
000060 |
中金岭南 |
0.54% |
11.67 |
47.85 |
0.58% |
--- |
72 |
002422 |
科伦药业 |
0.53% |
1.77 |
47.10 |
0.57% |
--- |
73 |
002518 |
科士达 |
0.53% |
0.82 |
47.23 |
0.58% |
--- |
74 |
300115 |
长盈精密 |
0.53% |
4.59 |
47.41 |
0.58% |
--- |
75 |
603383 |
顶点软件 |
0.53% |
1.07 |
46.69 |
0.57% |
--- |
76 |
600233 |
圆通速递 |
0.51% |
2.23 |
44.80 |
0.55% |
--- |
77 |
603456 |
九洲药业 |
0.51% |
1.06 |
44.98 |
0.55% |
--- |
78 |
600795 |
国电电力 |
0.49% |
10.09 |
43.08 |
0.53% |
--- |
79 |
603639 |
海利尔 |
0.49% |
1.69 |
43.16 |
0.53% |
--- |
80 |
000915 |
华特达因 |
0.47% |
0.91 |
41.41 |
0.51% |
--- |
81 |
600557 |
康缘药业 |
0.47% |
2.22 |
41.62 |
0.51% |
--- |
82 |
002908 |
德生科技 |
0.46% |
2.59 |
40.66 |
0.50% |
--- |
83 |
301035 |
润丰股份 |
0.46% |
0.46 |
40.47 |
0.49% |
--- |
84 |
002821 |
凯莱英 |
0.45% |
0.27 |
39.96 |
0.49% |
--- |
85 |
300856 |
科思股份 |
0.45% |
0.76 |
39.63 |
0.48% |
--- |
86 |
300298 |
三诺生物 |
0.44% |
1.15 |
38.79 |
0.47% |
--- |
87 |
300673 |
佩蒂股份 |
0.44% |
2.22 |
39.18 |
0.48% |
--- |
88 |
600039 |
四川路桥 |
0.44% |
3.51 |
39.03 |
0.48% |
--- |
89 |
600660 |
福耀玻璃 |
0.44% |
1.12 |
39.28 |
0.48% |
--- |
90 |
000968 |
蓝焰控股 |
0.43% |
4.39 |
38.15 |
0.47% |
--- |
91 |
002258 |
利尔化学 |
0.43% |
2.13 |
38.25 |
0.47% |
--- |
92 |
300679 |
电连技术 |
0.43% |
1.04 |
38.48 |
0.47% |
--- |
93 |
603127 |
昭衍新药 |
0.43% |
0.66 |
38.55 |
0.47% |
--- |
94 |
603309 |
维力医疗 |
0.43% |
1.93 |
38.48 |
0.47% |
--- |
95 |
688063 |
派能科技 |
0.43% |
0.12 |
37.88 |
0.46% |
--- |
96 |
002384 |
东山精密 |
0.42% |
1.52 |
37.59 |
0.46% |
--- |
97 |
002938 |
鹏鼎控股 |
0.42% |
1.37 |
37.59 |
0.46% |
--- |
98 |
300363 |
博腾股份 |
0.42% |
0.91 |
37.17 |
0.45% |
--- |
99 |
300502 |
新易盛 |
0.42% |
1.56 |
37.05 |
0.45% |
--- |
100 |
601231 |
环旭电子 |
0.42% |
2.29 |
37.17 |
0.45% |
--- |
101 |
603187 |
海容冷链 |
0.42% |
1.18 |
37.43 |
0.46% |
--- |
102 |
601699 |
潞安环能 |
0.41% |
2.18 |
36.73 |
0.45% |
--- |
103 |
605117 |
德业股份 |
0.41% |
0.11 |
36.43 |
0.44% |
--- |
104 |
688082 |
盛美上海 |
0.41% |
0.45 |
35.95 |
0.44% |
--- |
105 |
688668 |
鼎通科技 |
0.41% |
0.55 |
36.30 |
0.44% |
--- |
106 |
688677 |
海泰新光 |
0.41% |
0.32 |
36.16 |
0.44% |
--- |
107 |
300496 |
中科创达 |
0.40% |
0.35 |
35.10 |
0.43% |
--- |
108 |
300639 |
凯普生物 |
0.40% |
2.09 |
35.22 |
0.43% |
--- |
109 |
603920 |
世运电路 |
0.40% |
2.49 |
35.81 |
0.44% |
--- |
110 |
300121 |
阳谷华泰 |
0.39% |
3.37 |
34.91 |
0.43% |
--- |
111 |
600330 |
天通股份 |
0.38% |
3.18 |
33.52 |
0.41% |
--- |
112 |
603659 |
璞泰来 |
0.37% |
0.64 |
33.21 |
0.41% |
--- |
113 |
600570 |
恒生电子 |
0.36% |
0.78 |
31.56 |
0.38% |
--- |
114 |
603283 |
赛腾股份 |
0.36% |
1.06 |
31.83 |
0.39% |
--- |
115 |
603185 |
上机数控 |
0.33% |
0.28 |
29.64 |
0.36% |
--- |
116 |
605123 |
派克新材 |
0.33% |
0.22 |
29.24 |
0.36% |
--- |
117 |
603355 |
莱克电气 |
0.31% |
0.97 |
27.20 |
0.33% |
--- |
118 |
600026 |
中远海能 |
0.25% |
1.85 |
22.29 |
0.27% |
--- |
119 |
688187 |
时代电气 |
0.23% |
0.38 |
20.64 |
0.25% |
--- |
120 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.10% |
--- |
121 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
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 |
601098 |
中南传媒 |
2.02% |
18.30 |
180.07 |
2.24% |
9.20 (50.27%) |
2 |
600663 |
陆家嘴 |
1.99% |
18.41 |
177.29 |
2.21% |
新增 |
3 |
600398 |
海澜之家 |
1.97% |
41.63 |
176.09 |
2.19% |
31.31 (75.21%) |
4 |
601992 |
金隅集团 |
1.95% |
69.90 |
174.05 |
2.16% |
47.76 (68.33%) |
5 |
688009 |
中国通号 |
1.95% |
42.01 |
174.34 |
2.17% |
新增 |
6 |
000050 |
深天马A |
1.93% |
20.18 |
171.73 |
2.14% |
10.33 (51.19%) |
7 |
600022 |
山东钢铁 |
1.93% |
115.78 |
172.51 |
2.15% |
新增 |
8 |
600271 |
航天信息 |
1.93% |
17.61 |
171.87 |
2.14% |
9.24 (52.47%) |
9 |
600299 |
安迪苏 |
1.92% |
17.35 |
171.07 |
2.13% |
13.69 (78.90%) |
10 |
000528 |
柳工 |
1.91% |
30.17 |
170.46 |
2.12% |
15.60 (51.71%) |
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 |
601098 |
中南传媒 |
2.02% |
18.30 |
180.07 |
2.24% |
9.20 (50.27%) |
2 |
600663 |
陆家嘴 |
1.99% |
18.41 |
177.29 |
2.21% |
新增 |
3 |
600398 |
海澜之家 |
1.97% |
41.63 |
176.09 |
2.19% |
31.31 (75.21%) |
4 |
601992 |
金隅集团 |
1.95% |
69.90 |
174.05 |
2.16% |
47.76 (68.33%) |
5 |
688009 |
中国通号 |
1.95% |
42.01 |
174.34 |
2.17% |
新增 |
6 |
000050 |
深天马A |
1.93% |
20.18 |
171.73 |
2.14% |
10.33 (51.19%) |
7 |
600022 |
山东钢铁 |
1.93% |
115.78 |
172.51 |
2.15% |
新增 |
8 |
600271 |
航天信息 |
1.93% |
17.61 |
171.87 |
2.14% |
9.24 (52.47%) |
9 |
600299 |
安迪苏 |
1.92% |
17.35 |
171.07 |
2.13% |
13.69 (78.90%) |
10 |
000528 |
柳工 |
1.91% |
30.17 |
170.46 |
2.12% |
15.60 (51.71%) |
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 |
600867 |
通化东宝 |
1.86% |
17.62 |
182.19 |
2.06% |
新增 |
2 |
603688 |
石英股份 |
1.37% |
1.01 |
133.94 |
1.52% |
新增 |
3 |
300432 |
富临精工 |
1.30% |
5.80 |
127.60 |
1.45% |
新增 |
4 |
300390 |
天华超净 |
1.27% |
1.42 |
124.11 |
1.41% |
新增 |
5 |
600481 |
双良节能 |
1.24% |
7.21 |
121.49 |
1.38% |
新增 |
6 |
601615 |
明阳智能 |
1.16% |
3.37 |
113.91 |
1.29% |
新增 |
7 |
000729 |
燕京啤酒 |
1.14% |
11.55 |
111.57 |
1.26% |
新增 |
8 |
600160 |
巨化股份 |
1.13% |
8.45 |
111.12 |
1.26% |
新增 |
9 |
002466 |
天齐锂业 |
1.11% |
0.87 |
108.58 |
1.23% |
新增 |
10 |
688385 |
复旦微电 |
1.11% |
1.67 |
108.87 |
1.23% |
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 |
600867 |
通化东宝 |
1.86% |
17.62 |
182.19 |
2.06% |
新增 |
2 |
603688 |
石英股份 |
1.37% |
1.01 |
133.94 |
1.52% |
新增 |
3 |
300432 |
富临精工 |
1.30% |
5.80 |
127.60 |
1.45% |
新增 |
4 |
300390 |
天华超净 |
1.27% |
1.42 |
124.11 |
1.41% |
新增 |
5 |
600481 |
双良节能 |
1.24% |
7.21 |
121.49 |
1.38% |
新增 |
6 |
601615 |
明阳智能 |
1.16% |
3.37 |
113.91 |
1.29% |
新增 |
7 |
000729 |
燕京啤酒 |
1.14% |
11.55 |
111.57 |
1.26% |
新增 |
8 |
600160 |
巨化股份 |
1.13% |
8.45 |
111.12 |
1.26% |
新增 |
9 |
002466 |
天齐锂业 |
1.11% |
0.87 |
108.58 |
1.23% |
新增 |
10 |
688385 |
复旦微电 |
1.11% |
1.67 |
108.87 |
1.23% |
新增 |
11 |
002756 |
永兴材料 |
1.10% |
0.71 |
108.07 |
1.22% |
--- |
12 |
600338 |
西藏珠峰 |
1.09% |
3.73 |
107.05 |
1.21% |
--- |
13 |
688155 |
先惠技术 |
1.09% |
1.03 |
107.33 |
1.22% |
--- |
14 |
600348 |
华阳股份 |
1.07% |
6.80 |
105.13 |
1.19% |
--- |
15 |
002707 |
众信旅游 |
1.06% |
13.91 |
103.63 |
1.17% |
--- |
16 |
002203 |
海亮股份 |
1.05% |
8.87 |
102.45 |
1.16% |
--- |
17 |
002925 |
盈趣科技 |
1.05% |
4.79 |
103.04 |
1.17% |
--- |
18 |
688186 |
广大特材 |
1.05% |
3.24 |
103.36 |
1.17% |
--- |
19 |
600066 |
宇通客车 |
1.01% |
11.45 |
99.04 |
1.12% |
--- |
20 |
000050 |
深天马A |
1.00% |
9.85 |
98.20 |
1.11% |
--- |
21 |
600115 |
中国东航 |
1.00% |
17.81 |
97.78 |
1.11% |
--- |
22 |
300363 |
博腾股份 |
0.99% |
1.24 |
96.71 |
1.10% |
--- |
23 |
600597 |
光明乳业 |
0.99% |
7.72 |
97.50 |
1.10% |
--- |
24 |
000028 |
国药一致 |
0.98% |
3.23 |
96.22 |
1.09% |
--- |
25 |
300604 |
长川科技 |
0.98% |
2.13 |
96.17 |
1.09% |
--- |
26 |
600705 |
中航产融 |
0.98% |
27.66 |
95.70 |
1.08% |
--- |
27 |
688396 |
华润微 |
0.98% |
1.62 |
95.69 |
1.08% |
--- |
28 |
688516 |
奥特维 |
0.98% |
0.36 |
96.10 |
1.09% |
--- |
29 |
000528 |
柳工 |
0.97% |
14.57 |
94.85 |
1.07% |
--- |
30 |
002221 |
东华能源 |
0.97% |
10.26 |
95.52 |
1.08% |
--- |
31 |
300855 |
图南股份 |
0.97% |
2.27 |
94.65 |
1.07% |
--- |
32 |
600390 |
五矿资本 |
0.97% |
19.53 |
95.50 |
1.08% |
--- |
33 |
600498 |
烽火通信 |
0.97% |
6.57 |
95.13 |
1.08% |
--- |
34 |
600377 |
宁沪高速 |
0.96% |
11.01 |
94.36 |
1.07% |
--- |
35 |
600820 |
隧道股份 |
0.96% |
15.42 |
94.37 |
1.07% |
--- |
36 |
600967 |
内蒙一机 |
0.96% |
10.34 |
94.30 |
1.07% |
--- |
37 |
601118 |
海南橡胶 |
0.96% |
19.78 |
94.55 |
1.07% |
--- |
38 |
688123 |
聚辰股份 |
0.96% |
0.88 |
93.74 |
1.06% |
--- |
39 |
000685 |
中山公用 |
0.95% |
12.13 |
93.16 |
1.06% |
--- |
40 |
300196 |
长海股份 |
0.95% |
4.92 |
92.94 |
1.05% |
--- |
41 |
600482 |
中国动力 |
0.94% |
5.85 |
91.90 |
1.04% |
--- |
42 |
600572 |
康恩贝 |
0.94% |
20.75 |
91.92 |
1.04% |
--- |
43 |
300001 |
特锐德 |
0.93% |
5.26 |
91.05 |
1.03% |
--- |
44 |
600271 |
航天信息 |
0.93% |
8.37 |
91.57 |
1.04% |
--- |
45 |
600648 |
外高桥 |
0.93% |
6.71 |
91.26 |
1.03% |
--- |
46 |
600966 |
博汇纸业 |
0.93% |
11.79 |
91.25 |
1.03% |
--- |
47 |
000708 |
中信特钢 |
0.91% |
4.42 |
89.06 |
1.01% |
--- |
48 |
000709 |
河钢股份 |
0.91% |
39.55 |
89.38 |
1.01% |
--- |
49 |
002124 |
天邦食品 |
0.91% |
13.31 |
89.44 |
1.01% |
--- |
50 |
300244 |
迪安诊断 |
0.91% |
2.86 |
88.95 |
1.01% |
--- |
51 |
601898 |
中煤能源 |
0.91% |
8.62 |
89.48 |
1.01% |
--- |
52 |
601997 |
贵阳银行 |
0.91% |
15.36 |
89.24 |
1.01% |
--- |
53 |
603185 |
上机数控 |
0.91% |
0.57 |
88.91 |
1.01% |
--- |
54 |
000552 |
靖远煤电 |
0.89% |
20.20 |
87.06 |
0.99% |
--- |
55 |
600188 |
兖矿能源 |
0.89% |
2.22 |
87.65 |
0.99% |
--- |
56 |
002216 |
三全食品 |
0.88% |
4.42 |
86.59 |
0.98% |
--- |
57 |
300037 |
新宙邦 |
0.88% |
1.64 |
86.20 |
0.98% |
--- |
58 |
300373 |
扬杰科技 |
0.88% |
1.21 |
86.21 |
0.98% |
--- |
59 |
600256 |
广汇能源 |
0.88% |
8.14 |
85.80 |
0.97% |
--- |
60 |
601098 |
中南传媒 |
0.88% |
9.10 |
85.90 |
0.97% |
--- |
61 |
300268 |
佳沃食品 |
0.86% |
2.83 |
84.19 |
0.95% |
--- |
62 |
601088 |
中国神华 |
0.86% |
2.53 |
84.25 |
0.95% |
--- |
63 |
000983 |
山西焦煤 |
0.82% |
6.02 |
80.61 |
0.91% |
--- |
64 |
600863 |
内蒙华电 |
0.82% |
21.90 |
79.94 |
0.91% |
--- |
65 |
600985 |
淮北矿业 |
0.82% |
5.49 |
79.93 |
0.91% |
--- |
66 |
002597 |
金禾实业 |
0.80% |
1.82 |
78.86 |
0.89% |
--- |
67 |
600567 |
山鹰国际 |
0.79% |
27.81 |
77.03 |
0.87% |
--- |
68 |
600096 |
云天化 |
0.78% |
2.43 |
76.50 |
0.87% |
--- |
69 |
688180 |
君实生物 |
0.78% |
1.02 |
76.85 |
0.87% |
--- |
70 |
600596 |
新安股份 |
0.77% |
3.50 |
75.78 |
0.86% |
--- |
71 |
002440 |
闰土股份 |
0.71% |
8.62 |
69.48 |
0.79% |
--- |
72 |
300398 |
飞凯材料 |
0.71% |
3.06 |
69.95 |
0.79% |
--- |
73 |
002895 |
川恒股份 |
0.70% |
2.03 |
68.63 |
0.78% |
--- |
74 |
002539 |
云图控股 |
0.69% |
4.26 |
68.12 |
0.77% |
--- |
75 |
600063 |
皖维高新 |
0.69% |
8.92 |
67.61 |
0.77% |
--- |
76 |
688357 |
建龙微纳 |
0.69% |
0.60 |
67.46 |
0.76% |
--- |
77 |
603867 |
新化股份 |
0.67% |
1.94 |
65.90 |
0.75% |
--- |
78 |
600389 |
江山股份 |
0.66% |
1.06 |
64.37 |
0.73% |
--- |
79 |
600517 |
国网英大 |
0.66% |
12.41 |
64.41 |
0.73% |
--- |
80 |
000893 |
亚钾国际 |
0.65% |
1.86 |
64.00 |
0.72% |
--- |
81 |
601992 |
金隅集团 |
0.63% |
22.14 |
61.33 |
0.69% |
--- |
82 |
600732 |
爱旭股份 |
0.60% |
1.77 |
58.45 |
0.66% |
--- |
83 |
300724 |
捷佳伟创 |
0.56% |
0.61 |
54.50 |
0.62% |
--- |
84 |
601298 |
青岛港 |
0.55% |
9.78 |
53.50 |
0.61% |
--- |
85 |
603477 |
巨星农牧 |
0.53% |
2.15 |
51.56 |
0.58% |
--- |
86 |
300498 |
温氏股份 |
0.52% |
2.38 |
50.67 |
0.57% |
--- |
87 |
601021 |
春秋航空 |
0.52% |
0.88 |
51.35 |
0.58% |
--- |
88 |
600398 |
海澜之家 |
0.50% |
10.32 |
49.02 |
0.56% |
--- |
89 |
600879 |
航天电子 |
0.50% |
7.61 |
49.39 |
0.56% |
--- |
90 |
002541 |
鸿路钢构 |
0.49% |
1.43 |
47.76 |
0.54% |
--- |
91 |
603517 |
绝味食品 |
0.49% |
0.83 |
47.99 |
0.54% |
--- |
92 |
002046 |
国机精工 |
0.48% |
3.43 |
46.92 |
0.53% |
--- |
93 |
002928 |
华夏航空 |
0.48% |
3.96 |
46.61 |
0.53% |
--- |
94 |
300118 |
东方日升 |
0.48% |
1.62 |
47.51 |
0.54% |
--- |
95 |
300393 |
中来股份 |
0.48% |
2.76 |
46.92 |
0.53% |
--- |
96 |
002714 |
牧原股份 |
0.47% |
0.84 |
46.43 |
0.53% |
--- |
97 |
601200 |
上海环境 |
0.47% |
4.51 |
45.82 |
0.52% |
--- |
98 |
603786 |
科博达 |
0.46% |
0.73 |
44.95 |
0.51% |
--- |
99 |
002081 |
金螳螂 |
0.44% |
8.42 |
42.77 |
0.48% |
--- |
100 |
000539 |
粤电力A |
0.40% |
9.29 |
39.02 |
0.44% |
--- |
101 |
600643 |
爱建集团 |
0.40% |
6.69 |
39.67 |
0.45% |
--- |
102 |
601966 |
玲珑轮胎 |
0.40% |
1.54 |
39.07 |
0.44% |
--- |
103 |
002422 |
科伦药业 |
0.39% |
2.07 |
38.71 |
0.44% |
--- |
104 |
600409 |
三友化工 |
0.37% |
4.46 |
36.53 |
0.41% |
--- |
105 |
600299 |
安迪苏 |
0.36% |
3.66 |
35.06 |
0.40% |
--- |
106 |
600959 |
江苏有线 |
0.36% |
10.92 |
35.60 |
0.40% |
--- |
107 |
002065 |
东华软件 |
0.34% |
5.30 |
33.50 |
0.38% |
--- |
108 |
601058 |
赛轮轮胎 |
0.34% |
2.93 |
33.02 |
0.37% |
--- |
109 |
601163 |
三角轮胎 |
0.34% |
2.82 |
32.88 |
0.37% |
--- |
110 |
000021 |
深科技 |
0.33% |
2.81 |
32.71 |
0.37% |
--- |
111 |
000060 |
中金岭南 |
0.33% |
7.16 |
31.93 |
0.36% |
--- |
112 |
000401 |
冀东水泥 |
0.26% |
2.39 |
25.14 |
0.28% |
--- |
113 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
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 |
600062 |
华润双鹤 |
1.30% |
7.43 |
126.33 |
1.50% |
-6.63 (-89.22%) |
2 |
300347 |
泰格医药 |
1.17% |
1.06 |
114.06 |
1.35% |
新增 |
3 |
000893 |
亚钾国际 |
1.13% |
3.20 |
110.30 |
1.31% |
新增 |
4 |
300363 |
博腾股份 |
1.13% |
1.14 |
110.18 |
1.31% |
新增 |
5 |
600367 |
红星发展 |
1.12% |
4.62 |
109.08 |
1.29% |
新增 |
6 |
300458 |
全志科技 |
1.11% |
2.01 |
108.38 |
1.28% |
新增 |
7 |
300481 |
濮阳惠成 |
1.09% |
4.49 |
105.83 |
1.25% |
新增 |
8 |
603127 |
昭衍新药 |
1.09% |
0.92 |
105.88 |
1.25% |
新增 |
9 |
002539 |
云图控股 |
1.08% |
7.78 |
105.19 |
1.25% |
新增 |
10 |
600572 |
康恩贝 |
1.06% |
20.84 |
103.57 |
1.23% |
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 |
600062 |
华润双鹤 |
1.30% |
7.43 |
126.33 |
1.50% |
-6.63 (-89.22%) |
2 |
300347 |
泰格医药 |
1.17% |
1.06 |
114.06 |
1.35% |
新增 |
3 |
000893 |
亚钾国际 |
1.13% |
3.20 |
110.30 |
1.31% |
新增 |
4 |
300363 |
博腾股份 |
1.13% |
1.14 |
110.18 |
1.31% |
新增 |
5 |
600367 |
红星发展 |
1.12% |
4.62 |
109.08 |
1.29% |
新增 |
6 |
300458 |
全志科技 |
1.11% |
2.01 |
108.38 |
1.28% |
新增 |
7 |
300481 |
濮阳惠成 |
1.09% |
4.49 |
105.83 |
1.25% |
新增 |
8 |
603127 |
昭衍新药 |
1.09% |
0.92 |
105.88 |
1.25% |
新增 |
9 |
002539 |
云图控股 |
1.08% |
7.78 |
105.19 |
1.25% |
新增 |
10 |
600572 |
康恩贝 |
1.06% |
20.84 |
103.57 |
1.23% |
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 |
000729 |
燕京啤酒 |
1.76% |
24.20 |
204.97 |
1.90% |
新增 |
2 |
002266 |
浙富控股 |
1.74% |
28.46 |
202.63 |
1.88% |
新增 |
3 |
000988 |
华工科技 |
1.72% |
7.19 |
200.31 |
1.86% |
新增 |
4 |
000401 |
冀东水泥 |
1.68% |
16.34 |
195.43 |
1.81% |
新增 |
5 |
600718 |
东软集团 |
1.65% |
14.14 |
191.74 |
1.78% |
新增 |
6 |
603228 |
景旺电子 |
1.65% |
5.56 |
191.99 |
1.78% |
新增 |
7 |
600062 |
华润双鹤 |
1.61% |
14.06 |
188.00 |
1.74% |
新增 |
8 |
000623 |
吉林敖东 |
1.58% |
9.99 |
184.51 |
1.71% |
新增 |
9 |
600959 |
江苏有线 |
1.56% |
55.38 |
182.20 |
1.69% |
新增 |
10 |
600637 |
东方明珠 |
1.49% |
18.38 |
173.69 |
1.61% |
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 |
000729 |
燕京啤酒 |
1.76% |
24.20 |
204.97 |
1.90% |
新增 |
2 |
002266 |
浙富控股 |
1.74% |
28.46 |
202.63 |
1.88% |
新增 |
3 |
000988 |
华工科技 |
1.72% |
7.19 |
200.31 |
1.86% |
新增 |
4 |
000401 |
冀东水泥 |
1.68% |
16.34 |
195.43 |
1.81% |
新增 |
5 |
600718 |
东软集团 |
1.65% |
14.14 |
191.74 |
1.78% |
新增 |
6 |
603228 |
景旺电子 |
1.65% |
5.56 |
191.99 |
1.78% |
新增 |
7 |
600062 |
华润双鹤 |
1.61% |
14.06 |
188.00 |
1.74% |
新增 |
8 |
000623 |
吉林敖东 |
1.58% |
9.99 |
184.51 |
1.71% |
新增 |
9 |
600959 |
江苏有线 |
1.56% |
55.38 |
182.20 |
1.69% |
新增 |
10 |
600637 |
东方明珠 |
1.49% |
18.38 |
173.69 |
1.61% |
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 |
600958 |
东方证券 |
4.92% |
41.52 |
628.20 |
5.34% |
新增 |
2 |
000959 |
首钢股份 |
3.87% |
67.43 |
493.59 |
4.20% |
新增 |
3 |
600123 |
兰花科创 |
3.54% |
35.19 |
451.84 |
3.84% |
新增 |
4 |
600487 |
亨通光电 |
3.42% |
31.65 |
436.77 |
3.72% |
新增 |
5 |
600018 |
上港集团 |
3.41% |
71.48 |
435.31 |
3.70% |
新增 |
6 |
601225 |
陕西煤业 |
3.34% |
28.79 |
426.09 |
3.62% |
新增 |
7 |
000807 |
云铝股份 |
3.17% |
27.25 |
404.12 |
3.44% |
23.32 (85.58%) |
8 |
600057 |
厦门象屿 |
3.02% |
50.10 |
384.77 |
3.27% |
新增 |
9 |
600171 |
上海贝岭 |
2.62% |
9.35 |
334.54 |
2.85% |
新增 |
10 |
601899 |
紫金矿业 |
2.53% |
31.94 |
322.27 |
2.74% |
22.23 (69.60%) |
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 |
600958 |
东方证券 |
4.92% |
41.52 |
628.20 |
5.34% |
新增 |
2 |
000959 |
首钢股份 |
3.87% |
67.43 |
493.59 |
4.20% |
新增 |
3 |
600123 |
兰花科创 |
3.54% |
35.19 |
451.84 |
3.84% |
新增 |
4 |
600487 |
亨通光电 |
3.42% |
31.65 |
436.77 |
3.72% |
新增 |
5 |
600018 |
上港集团 |
3.41% |
71.48 |
435.31 |
3.70% |
新增 |
6 |
601225 |
陕西煤业 |
3.34% |
28.79 |
426.09 |
3.62% |
新增 |
7 |
000807 |
云铝股份 |
3.17% |
27.25 |
404.12 |
3.44% |
23.32 (85.58%) |
8 |
600057 |
厦门象屿 |
3.02% |
50.10 |
384.77 |
3.27% |
新增 |
9 |
600171 |
上海贝岭 |
2.62% |
9.35 |
334.54 |
2.85% |
新增 |
10 |
601899 |
紫金矿业 |
2.53% |
31.94 |
322.27 |
2.74% |
22.23 (69.60%) |
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 |
002203 |
海亮股份 |
1.86% |
46.86 |
498.59 |
2.01% |
-45.14 (-96.33%) |
2 |
600642 |
申能股份 |
1.63% |
71.03 |
436.12 |
1.76% |
-66.80 (-94.04%) |
3 |
601928 |
凤凰传媒 |
1.59% |
59.86 |
427.40 |
1.72% |
-57.09 (-95.37%) |
4 |
600729 |
重庆百货 |
1.58% |
15.41 |
423.00 |
1.71% |
新增 |
5 |
603345 |
安井食品 |
1.55% |
1.64 |
416.59 |
1.68% |
新增 |
6 |
002465 |
海格通信 |
1.53% |
43.51 |
411.61 |
1.66% |
新增 |
7 |
000778 |
新兴铸管 |
1.52% |
109.60 |
407.71 |
1.65% |
-101.24 (-92.37%) |
8 |
002250 |
联化科技 |
1.51% |
14.55 |
405.94 |
1.64% |
新增 |
9 |
600021 |
上海电力 |
1.50% |
58.12 |
401.61 |
1.62% |
-47.25 (-81.30%) |
10 |
000999 |
华润三九 |
1.49% |
14.93 |
399.38 |
1.61% |
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 |
002203 |
海亮股份 |
1.86% |
46.86 |
498.59 |
2.01% |
-45.14 (-96.33%) |
2 |
600642 |
申能股份 |
1.63% |
71.03 |
436.12 |
1.76% |
-66.80 (-94.04%) |
3 |
601928 |
凤凰传媒 |
1.59% |
59.86 |
427.40 |
1.72% |
-57.09 (-95.37%) |
4 |
600729 |
重庆百货 |
1.58% |
15.41 |
423.00 |
1.71% |
新增 |
5 |
603345 |
安井食品 |
1.55% |
1.64 |
416.59 |
1.68% |
新增 |
6 |
002465 |
海格通信 |
1.53% |
43.51 |
411.61 |
1.66% |
新增 |
7 |
000778 |
新兴铸管 |
1.52% |
109.60 |
407.71 |
1.65% |
-101.24 (-92.37%) |
8 |
002250 |
联化科技 |
1.51% |
14.55 |
405.94 |
1.64% |
新增 |
9 |
600021 |
上海电力 |
1.50% |
58.12 |
401.61 |
1.62% |
-47.25 (-81.30%) |
10 |
000999 |
华润三九 |
1.49% |
14.93 |
399.38 |
1.61% |
新增 |
11 |
600325 |
华发股份 |
1.42% |
56.63 |
381.69 |
1.54% |
--- |
12 |
600062 |
华润双鹤 |
1.41% |
31.70 |
377.56 |
1.52% |
--- |
13 |
601869 |
长飞光纤 |
1.39% |
15.29 |
372.37 |
1.50% |
--- |
14 |
300012 |
华测检测 |
1.38% |
11.57 |
368.85 |
1.49% |
--- |
15 |
603228 |
景旺电子 |
1.38% |
14.18 |
371.41 |
1.50% |
--- |
16 |
600350 |
山东高速 |
1.37% |
59.62 |
366.66 |
1.48% |
--- |
17 |
600673 |
东阳光 |
1.37% |
81.64 |
366.55 |
1.48% |
--- |
18 |
000008 |
神州高铁 |
1.36% |
164.32 |
364.79 |
1.47% |
--- |
19 |
600566 |
济川药业 |
1.36% |
20.36 |
364.43 |
1.47% |
--- |
20 |
600820 |
隧道股份 |
1.36% |
68.99 |
364.96 |
1.47% |
--- |
21 |
601000 |
唐山港 |
1.36% |
151.38 |
364.83 |
1.47% |
--- |
22 |
601098 |
中南传媒 |
1.34% |
40.66 |
358.62 |
1.45% |
--- |
23 |
002244 |
滨江集团 |
1.33% |
85.22 |
357.07 |
1.44% |
--- |
24 |
600398 |
海澜之家 |
1.33% |
49.13 |
355.73 |
1.44% |
--- |
25 |
300146 |
汤臣倍健 |
1.32% |
10.80 |
355.32 |
1.43% |
--- |
26 |
600056 |
中国医药 |
1.31% |
29.01 |
352.50 |
1.42% |
--- |
27 |
600153 |
建发股份 |
1.30% |
43.04 |
348.62 |
1.41% |
--- |
28 |
600528 |
中铁工业 |
1.27% |
41.99 |
340.12 |
1.37% |
--- |
29 |
000598 |
兴蓉环境 |
1.26% |
64.96 |
338.44 |
1.37% |
--- |
30 |
600094 |
大名城 |
1.26% |
89.86 |
338.77 |
1.37% |
--- |
31 |
600376 |
首开股份 |
1.26% |
60.17 |
336.95 |
1.36% |
--- |
32 |
600867 |
通化东宝 |
1.25% |
28.03 |
334.68 |
1.35% |
--- |
33 |
601799 |
星宇股份 |
1.25% |
1.48 |
334.07 |
1.35% |
--- |
34 |
601992 |
金隅集团 |
1.24% |
123.82 |
333.08 |
1.34% |
--- |
35 |
600648 |
外高桥 |
1.22% |
22.18 |
327.82 |
1.32% |
--- |
36 |
600885 |
宏发股份 |
1.22% |
5.22 |
327.29 |
1.32% |
--- |
37 |
600755 |
厦门国贸 |
1.20% |
39.32 |
322.82 |
1.30% |
--- |
38 |
600917 |
重庆燃气 |
1.13% |
37.24 |
304.25 |
1.23% |
--- |
39 |
002223 |
鱼跃医疗 |
1.09% |
7.69 |
293.22 |
1.18% |
--- |
40 |
002004 |
华邦健康 |
1.03% |
44.70 |
277.59 |
1.12% |
--- |
41 |
000402 |
金融街 |
1.01% |
40.15 |
271.01 |
1.09% |
--- |
42 |
600008 |
首创环保 |
0.91% |
80.72 |
242.97 |
0.98% |
--- |
43 |
600256 |
广汇能源 |
0.90% |
72.11 |
240.13 |
0.97% |
--- |
44 |
603638 |
艾迪精密 |
0.90% |
5.62 |
240.93 |
0.97% |
--- |
45 |
601919 |
中远海控 |
0.87% |
7.65 |
233.63 |
0.94% |
--- |
46 |
601801 |
皖新传媒 |
0.86% |
48.93 |
230.95 |
0.93% |
--- |
47 |
600808 |
马钢股份 |
0.82% |
51.38 |
220.42 |
0.89% |
--- |
48 |
000009 |
中国宝安 |
0.75% |
11.02 |
201.34 |
0.81% |
--- |
49 |
603515 |
欧普照明 |
0.75% |
7.84 |
201.33 |
0.81% |
--- |
50 |
600388 |
龙净环保 |
0.72% |
22.63 |
192.81 |
0.78% |
--- |
51 |
603806 |
福斯特 |
0.70% |
1.80 |
189.02 |
0.76% |
--- |
52 |
300630 |
普利制药 |
0.67% |
3.45 |
180.78 |
0.73% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.66% |
9.02 |
177.69 |
0.72% |
--- |
54 |
002595 |
豪迈科技 |
0.65% |
6.57 |
175.42 |
0.71% |
--- |
55 |
300171 |
东富龙 |
0.65% |
4.30 |
174.79 |
0.71% |
--- |
56 |
600096 |
云天化 |
0.65% |
12.42 |
174.38 |
0.70% |
--- |
57 |
603816 |
顾家家居 |
0.65% |
2.26 |
174.65 |
0.70% |
--- |
58 |
002791 |
坚朗五金 |
0.62% |
0.86 |
166.88 |
0.67% |
--- |
59 |
601200 |
上海环境 |
0.61% |
13.77 |
164.83 |
0.67% |
--- |
60 |
300373 |
扬杰科技 |
0.58% |
2.58 |
156.19 |
0.63% |
--- |
61 |
600704 |
物产中大 |
0.57% |
19.58 |
154.09 |
0.62% |
--- |
62 |
002648 |
卫星石化 |
0.56% |
3.84 |
150.49 |
0.61% |
--- |
63 |
603568 |
伟明环保 |
0.55% |
6.43 |
146.80 |
0.59% |
--- |
64 |
600563 |
法拉电子 |
0.54% |
0.92 |
145.69 |
0.59% |
--- |
65 |
002139 |
拓邦股份 |
0.53% |
7.96 |
143.20 |
0.58% |
--- |
66 |
601678 |
滨化股份 |
0.50% |
17.03 |
134.71 |
0.54% |
--- |
67 |
000928 |
中钢国际 |
0.48% |
13.55 |
128.86 |
0.52% |
--- |
68 |
300357 |
我武生物 |
0.48% |
2.00 |
128.24 |
0.52% |
--- |
69 |
300755 |
华致酒行 |
0.48% |
3.18 |
129.78 |
0.52% |
--- |
70 |
002080 |
中材科技 |
0.46% |
4.75 |
124.31 |
0.50% |
--- |
71 |
002185 |
华天科技 |
0.46% |
8.01 |
123.27 |
0.50% |
--- |
72 |
000063 |
中兴通讯 |
0.45% |
3.60 |
119.63 |
0.48% |
--- |
73 |
002430 |
杭氧股份 |
0.44% |
3.44 |
118.99 |
0.48% |
--- |
74 |
300639 |
凯普生物 |
0.44% |
3.56 |
117.52 |
0.47% |
--- |
75 |
001872 |
招商港口 |
0.43% |
6.84 |
115.73 |
0.47% |
--- |
76 |
002138 |
顺络电子 |
0.43% |
2.98 |
115.53 |
0.47% |
--- |
77 |
601311 |
骆驼股份 |
0.43% |
9.88 |
114.31 |
0.46% |
--- |
78 |
002372 |
伟星新材 |
0.42% |
5.45 |
112.65 |
0.45% |
--- |
79 |
002541 |
鸿路钢构 |
0.42% |
1.93 |
112.62 |
0.45% |
--- |
80 |
601677 |
明泰铝业 |
0.41% |
5.57 |
108.89 |
0.44% |
--- |
81 |
603128 |
华贸物流 |
0.41% |
7.83 |
110.32 |
0.45% |
--- |
82 |
000507 |
珠海港 |
0.40% |
17.59 |
106.42 |
0.43% |
--- |
83 |
002311 |
海大集团 |
0.40% |
1.32 |
107.71 |
0.43% |
--- |
84 |
300244 |
迪安诊断 |
0.40% |
2.78 |
106.47 |
0.43% |
--- |
85 |
000049 |
德赛电池 |
0.39% |
2.27 |
104.19 |
0.42% |
--- |
86 |
002075 |
沙钢股份 |
0.39% |
9.51 |
103.75 |
0.42% |
--- |
87 |
002206 |
海利得 |
0.39% |
16.84 |
104.58 |
0.42% |
--- |
88 |
002027 |
分众传媒 |
0.38% |
10.92 |
102.76 |
0.41% |
--- |
89 |
002226 |
江南化工 |
0.38% |
19.67 |
100.71 |
0.41% |
--- |
90 |
002641 |
永高股份 |
0.38% |
14.75 |
101.78 |
0.41% |
--- |
91 |
002649 |
博彦科技 |
0.38% |
9.69 |
101.75 |
0.41% |
--- |
92 |
600176 |
中国巨石 |
0.38% |
6.56 |
101.75 |
0.41% |
--- |
93 |
000666 |
经纬纺机 |
0.37% |
12.40 |
98.83 |
0.40% |
--- |
94 |
300110 |
华仁药业 |
0.37% |
22.29 |
98.30 |
0.40% |
--- |
95 |
300699 |
光威复材 |
0.37% |
1.30 |
98.40 |
0.40% |
--- |
96 |
601766 |
中国中车 |
0.37% |
16.50 |
100.32 |
0.40% |
--- |
97 |
000905 |
厦门港务 |
0.36% |
14.32 |
95.37 |
0.38% |
--- |
98 |
002056 |
横店东磁 |
0.36% |
7.50 |
97.50 |
0.39% |
--- |
99 |
600031 |
三一重工 |
0.36% |
3.35 |
97.38 |
0.39% |
--- |
100 |
600210 |
紫江企业 |
0.36% |
20.45 |
97.14 |
0.39% |
--- |
101 |
600486 |
扬农化工 |
0.36% |
0.86 |
96.12 |
0.39% |
--- |
102 |
000915 |
华特达因 |
0.35% |
3.49 |
93.29 |
0.38% |
--- |
103 |
601899 |
紫金矿业 |
0.35% |
9.71 |
94.09 |
0.38% |
--- |
104 |
002283 |
天润工业 |
0.34% |
16.34 |
90.52 |
0.37% |
--- |
105 |
002367 |
康力电梯 |
0.34% |
10.06 |
89.94 |
0.36% |
--- |
106 |
000921 |
海信家电 |
0.33% |
6.14 |
88.23 |
0.36% |
--- |
107 |
600639 |
浦东金桥 |
0.33% |
6.55 |
89.41 |
0.36% |
--- |
108 |
000786 |
北新建材 |
0.32% |
2.20 |
86.35 |
0.35% |
--- |
109 |
600362 |
江西铜业 |
0.32% |
3.89 |
87.06 |
0.35% |
--- |
110 |
600039 |
四川路桥 |
0.30% |
12.77 |
80.07 |
0.32% |
--- |
111 |
000951 |
中国重汽 |
0.29% |
2.89 |
78.20 |
0.32% |
--- |
112 |
600863 |
内蒙华电 |
0.28% |
32.31 |
75.28 |
0.30% |
--- |
113 |
000157 |
中联重科 |
0.27% |
7.96 |
73.55 |
0.30% |
--- |
114 |
600572 |
康恩贝 |
0.25% |
15.02 |
66.69 |
0.27% |
--- |
115 |
688617 |
惠泰医疗 |
0.23% |
0.17 |
62.44 |
0.25% |
--- |
116 |
000825 |
太钢不锈 |
0.21% |
7.43 |
55.65 |
0.22% |
--- |
117 |
603866 |
桃李面包 |
0.20% |
1.76 |
54.85 |
0.22% |
--- |
118 |
002563 |
森马服饰 |
0.18% |
4.08 |
48.76 |
0.20% |
--- |
119 |
000807 |
云铝股份 |
0.17% |
3.93 |
46.77 |
0.19% |
--- |
120 |
603868 |
飞科电器 |
0.17% |
1.07 |
45.00 |
0.18% |
--- |
121 |
603708 |
家家悦 |
0.05% |
0.74 |
12.85 |
0.05% |
--- |
122 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.39 |
0.04% |
--- |
123 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
124 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
125 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
126 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
127 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
128 |
300973 |
立高食品 |
0.01% |
0.03 |
2.92 |
0.01% |
--- |
129 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
130 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
133 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
134 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
135 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600704 |
物产中大 |
2.49% |
180.93 |
879.32 |
2.71% |
-50.38 (-27.84%) |
2 |
600642 |
申能股份 |
2.42% |
137.83 |
854.55 |
2.64% |
-39.28 (-28.50%) |
3 |
000778 |
新兴铸管 |
2.40% |
210.84 |
847.58 |
2.62% |
-59.15 (-28.05%) |
4 |
600021 |
上海电力 |
2.33% |
105.37 |
823.99 |
2.54% |
-29.23 (-27.74%) |
5 |
002203 |
海亮股份 |
2.30% |
92.00 |
812.36 |
2.51% |
-25.97 (-28.23%) |
6 |
601098 |
中南传媒 |
2.26% |
75.97 |
796.93 |
2.46% |
-21.53 (-28.34%) |
7 |
600039 |
四川路桥 |
2.25% |
131.13 |
795.96 |
2.46% |
-1.88 (-1.43%) |
8 |
601928 |
凤凰传媒 |
2.20% |
116.95 |
777.72 |
2.40% |
-32.91 (-28.14%) |
9 |
000402 |
金融街 |
2.18% |
112.59 |
768.99 |
2.37% |
-31.70 (-28.16%) |
10 |
601200 |
上海环境 |
2.18% |
65.76 |
769.39 |
2.37% |
-18.71 (-28.45%) |
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 |
600704 |
物产中大 |
2.49% |
180.93 |
879.32 |
2.71% |
-50.38 (-27.84%) |
2 |
600642 |
申能股份 |
2.42% |
137.83 |
854.55 |
2.64% |
-39.28 (-28.50%) |
3 |
000778 |
新兴铸管 |
2.40% |
210.84 |
847.58 |
2.62% |
-59.15 (-28.05%) |
4 |
600021 |
上海电力 |
2.33% |
105.37 |
823.99 |
2.54% |
-29.23 (-27.74%) |
5 |
002203 |
海亮股份 |
2.30% |
92.00 |
812.36 |
2.51% |
-25.97 (-28.23%) |
6 |
601098 |
中南传媒 |
2.26% |
75.97 |
796.93 |
2.46% |
-21.53 (-28.34%) |
7 |
600039 |
四川路桥 |
2.25% |
131.13 |
795.96 |
2.46% |
-1.88 (-1.43%) |
8 |
601928 |
凤凰传媒 |
2.20% |
116.95 |
777.72 |
2.40% |
-32.91 (-28.14%) |
9 |
000402 |
金融街 |
2.18% |
112.59 |
768.99 |
2.37% |
-31.70 (-28.16%) |
10 |
601200 |
上海环境 |
2.18% |
65.76 |
769.39 |
2.37% |
-18.71 (-28.45%) |
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 |
603377 |
东方时尚 |
1.90% |
53.22 |
1030.34 |
2.28% |
--- |
2 |
600132 |
重庆啤酒 |
1.88% |
8.57 |
1019.74 |
2.25% |
--- |
3 |
600704 |
物产中大 |
1.86% |
231.31 |
1010.82 |
2.23% |
--- |
4 |
601228 |
广州港 |
1.86% |
301.24 |
1012.17 |
2.24% |
--- |
5 |
000825 |
太钢不锈 |
1.85% |
277.89 |
1003.18 |
2.22% |
--- |
6 |
000778 |
新兴铸管 |
1.83% |
269.99 |
993.56 |
2.19% |
--- |
7 |
002085 |
万丰奥威 |
1.80% |
148.65 |
975.14 |
2.15% |
--- |
8 |
600056 |
中国医药 |
1.79% |
67.77 |
971.17 |
2.15% |
--- |
9 |
600021 |
上海电力 |
1.76% |
134.60 |
958.35 |
2.12% |
--- |
10 |
601928 |
凤凰传媒 |
1.75% |
149.86 |
948.61 |
2.10% |
--- |
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 |
603377 |
东方时尚 |
1.90% |
53.22 |
1030.34 |
2.28% |
--- |
2 |
600132 |
重庆啤酒 |
1.88% |
8.57 |
1019.74 |
2.25% |
--- |
3 |
600704 |
物产中大 |
1.86% |
231.31 |
1010.82 |
2.23% |
--- |
4 |
601228 |
广州港 |
1.86% |
301.24 |
1012.17 |
2.24% |
--- |
5 |
000825 |
太钢不锈 |
1.85% |
277.89 |
1003.18 |
2.22% |
--- |
6 |
000778 |
新兴铸管 |
1.83% |
269.99 |
993.56 |
2.19% |
--- |
7 |
002085 |
万丰奥威 |
1.80% |
148.65 |
975.14 |
2.15% |
--- |
8 |
600056 |
中国医药 |
1.79% |
67.77 |
971.17 |
2.15% |
--- |
9 |
600021 |
上海电力 |
1.76% |
134.60 |
958.35 |
2.12% |
--- |
10 |
601928 |
凤凰传媒 |
1.75% |
149.86 |
948.61 |
2.10% |
--- |
11 |
000999 |
华润三九 |
1.74% |
37.93 |
945.97 |
2.09% |
--- |
12 |
600820 |
隧道股份 |
1.74% |
174.40 |
943.50 |
2.08% |
--- |
13 |
601869 |
长飞光纤 |
1.73% |
34.79 |
940.62 |
2.08% |
--- |
14 |
000402 |
金融街 |
1.71% |
144.29 |
930.67 |
2.06% |
--- |
15 |
600062 |
华润双鹤 |
1.71% |
77.33 |
927.19 |
2.05% |
--- |
16 |
600528 |
中铁工业 |
1.71% |
106.22 |
928.36 |
2.05% |
--- |
17 |
601098 |
中南传媒 |
1.71% |
97.50 |
929.17 |
2.05% |
--- |
18 |
603556 |
海兴电力 |
1.71% |
67.35 |
926.05 |
2.05% |
--- |
19 |
600639 |
浦东金桥 |
1.70% |
74.44 |
923.06 |
2.04% |
--- |
20 |
600642 |
申能股份 |
1.70% |
177.11 |
924.51 |
2.04% |
--- |
21 |
601200 |
上海环境 |
1.70% |
84.47 |
920.72 |
2.03% |
--- |
22 |
600094 |
大名城 |
1.69% |
228.22 |
917.44 |
2.03% |
--- |
23 |
600729 |
重庆百货 |
1.69% |
31.79 |
918.73 |
2.03% |
--- |
24 |
600170 |
上海建工 |
1.68% |
302.52 |
910.59 |
2.01% |
--- |
25 |
600673 |
东阳光 |
1.68% |
181.24 |
911.62 |
2.01% |
--- |
26 |
600167 |
联美控股 |
1.67% |
79.81 |
905.84 |
2.00% |
--- |
27 |
600917 |
重庆燃气 |
1.66% |
131.10 |
899.35 |
1.99% |
--- |
28 |
000008 |
神州高铁 |
1.65% |
352.14 |
894.44 |
1.98% |
--- |
29 |
002419 |
天虹股份 |
1.65% |
117.27 |
895.94 |
1.98% |
--- |
30 |
603515 |
欧普照明 |
1.65% |
29.71 |
897.63 |
1.98% |
--- |
31 |
600545 |
卓郎智能 |
1.63% |
253.66 |
887.81 |
1.96% |
--- |
32 |
603939 |
益丰药房 |
1.62% |
9.77 |
880.94 |
1.95% |
--- |
33 |
002203 |
海亮股份 |
1.61% |
117.97 |
871.80 |
1.93% |
--- |
34 |
603708 |
家家悦 |
1.59% |
40.53 |
863.29 |
1.91% |
--- |
35 |
603568 |
伟明环保 |
1.50% |
43.16 |
817.02 |
1.80% |
--- |
36 |
600572 |
康恩贝 |
1.38% |
159.02 |
748.98 |
1.65% |
--- |
37 |
600350 |
山东高速 |
1.36% |
119.81 |
740.43 |
1.64% |
--- |
38 |
603228 |
景旺电子 |
1.28% |
23.06 |
695.14 |
1.54% |
--- |
39 |
600398 |
海澜之家 |
1.17% |
98.88 |
634.84 |
1.40% |
--- |
40 |
600256 |
广汇能源 |
1.14% |
219.10 |
620.05 |
1.37% |
--- |
41 |
600329 |
中新药业 |
1.12% |
34.68 |
607.59 |
1.34% |
--- |
42 |
600039 |
四川路桥 |
1.10% |
133.01 |
599.88 |
1.32% |
--- |
43 |
000598 |
兴蓉环境 |
1.02% |
115.72 |
555.46 |
1.23% |
--- |
44 |
600388 |
龙净环保 |
1.02% |
62.20 |
552.34 |
1.22% |
--- |
45 |
000970 |
中科三环 |
0.94% |
53.73 |
507.75 |
1.12% |
--- |
46 |
603233 |
大参林 |
0.91% |
6.29 |
492.83 |
1.09% |
--- |
47 |
002250 |
联化科技 |
0.90% |
20.29 |
486.76 |
1.08% |
--- |
48 |
000301 |
东方盛虹 |
0.88% |
50.43 |
478.11 |
1.06% |
--- |
49 |
600376 |
首开股份 |
0.80% |
74.22 |
435.67 |
0.96% |
--- |
50 |
600835 |
上海机电 |
0.78% |
21.87 |
425.62 |
0.94% |
--- |
51 |
600557 |
康缘药业 |
0.76% |
40.58 |
412.70 |
0.91% |
--- |
52 |
600863 |
内蒙华电 |
0.72% |
152.92 |
393.00 |
0.87% |
--- |
53 |
603517 |
绝味食品 |
0.72% |
5.07 |
393.13 |
0.87% |
--- |
54 |
002372 |
伟星新材 |
0.62% |
18.13 |
339.03 |
0.75% |
--- |
55 |
603806 |
福斯特 |
0.53% |
3.40 |
290.36 |
0.64% |
--- |
56 |
603866 |
桃李面包 |
0.49% |
4.49 |
265.36 |
0.59% |
--- |
57 |
002595 |
豪迈科技 |
0.48% |
8.83 |
261.81 |
0.58% |
--- |
58 |
002244 |
滨江集团 |
0.47% |
56.16 |
257.77 |
0.57% |
--- |
59 |
002038 |
双鹭药业 |
0.42% |
22.52 |
227.45 |
0.50% |
--- |
60 |
600125 |
铁龙物流 |
0.36% |
32.69 |
196.79 |
0.43% |
--- |
61 |
600153 |
建发股份 |
0.34% |
22.60 |
185.55 |
0.41% |
--- |
62 |
600782 |
新钢股份 |
0.32% |
38.02 |
174.51 |
0.39% |
--- |
63 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
0.38% |
--- |
64 |
600648 |
外高桥 |
0.31% |
11.99 |
167.50 |
0.37% |
--- |
65 |
600755 |
厦门国贸 |
0.18% |
14.36 |
95.92 |
0.21% |
--- |
66 |
601799 |
星宇股份 |
0.08% |
0.22 |
44.11 |
0.10% |
--- |
67 |
603338 |
浙江鼎力 |
0.07% |
0.40 |
40.48 |
0.09% |
--- |
68 |
000543 |
皖能电力 |
0.06% |
7.38 |
30.85 |
0.07% |
--- |
69 |
603707 |
健友股份 |
0.05% |
0.75 |
26.35 |
0.06% |
--- |
70 |
603868 |
飞科电器 |
0.04% |
0.46 |
21.52 |
0.05% |
--- |
71 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
72 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.54 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
75 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
76 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.02% |
--- |
77 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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