华夏中证智选500价值稳健策略ETF
(159617)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
603565 |
中谷物流 |
1.56% |
5.60 |
64.23 |
0.00% |
0.79 (14.11%) |
| 2 |
603529 |
爱玛科技 |
1.50% |
1.91 |
61.79 |
0.00% |
0.65 (34.03%) |
| 3 |
601098 |
中南传媒 |
1.50% |
5.61 |
61.65 |
0.00% |
1.62 (28.88%) |
| 4 |
002120 |
韵达股份 |
1.50% |
9.10 |
61.52 |
0.00% |
1.52 (16.70%) |
| 5 |
002078 |
太阳纸业 |
1.48% |
4.09 |
60.65 |
0.00% |
0.42 (10.27%) |
| 6 |
600998 |
九州通 |
1.44% |
11.18 |
59.04 |
0.00% |
0.62 (5.54%) |
| 7 |
600177 |
雅戈尔 |
1.38% |
7.41 |
56.83 |
0.00% |
0.44 (5.94%) |
| 8 |
600511 |
国药股份 |
1.35% |
1.89 |
55.38 |
0.00% |
新增 |
| 9 |
600380 |
健康元 |
1.33% |
4.86 |
54.49 |
0.00% |
0.90 (18.50%) |
| 10 |
600820 |
隧道股份 |
1.30% |
8.41 |
53.49 |
0.00% |
1.59 (18.91%) |
| 季报日期: 2026-03-31 |
| 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 |
603565 |
中谷物流 |
1.56% |
5.60 |
64.23 |
0.00% |
0.79 (14.11%) |
| 2 |
603529 |
爱玛科技 |
1.50% |
1.91 |
61.79 |
0.00% |
0.65 (34.03%) |
| 3 |
601098 |
中南传媒 |
1.50% |
5.61 |
61.65 |
0.00% |
1.62 (28.88%) |
| 4 |
002120 |
韵达股份 |
1.50% |
9.10 |
61.52 |
0.00% |
1.52 (16.70%) |
| 5 |
002078 |
太阳纸业 |
1.48% |
4.09 |
60.65 |
0.00% |
0.42 (10.27%) |
| 6 |
600998 |
九州通 |
1.44% |
11.18 |
59.04 |
0.00% |
0.62 (5.54%) |
| 7 |
600177 |
雅戈尔 |
1.38% |
7.41 |
56.83 |
0.00% |
0.44 (5.94%) |
| 8 |
600511 |
国药股份 |
1.35% |
1.89 |
55.38 |
0.00% |
新增 |
| 9 |
600380 |
健康元 |
1.33% |
4.86 |
54.49 |
0.00% |
0.90 (18.50%) |
| 10 |
600820 |
隧道股份 |
1.30% |
8.41 |
53.49 |
0.00% |
1.59 (18.91%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002078 |
太阳纸业 |
1.55% |
3.67 |
57.80 |
0.00% |
0.20 (5.45%) |
| 2 |
600295 |
鄂尔多斯 |
1.51% |
4.55 |
56.24 |
0.00% |
新增 |
| 3 |
601233 |
桐昆股份 |
1.48% |
3.22 |
55.42 |
0.00% |
新增 |
| 4 |
600998 |
九州通 |
1.45% |
10.56 |
54.07 |
0.00% |
0.61 (5.78%) |
| 5 |
600352 |
浙江龙盛 |
1.43% |
5.00 |
53.30 |
0.00% |
0.19 (3.80%) |
| 6 |
600177 |
雅戈尔 |
1.42% |
6.97 |
52.97 |
0.00% |
-0.16 (-2.30%) |
| 7 |
600873 |
梅花生物 |
1.38% |
5.08 |
51.46 |
0.00% |
新增 |
| 8 |
601577 |
长沙银行 |
1.37% |
5.28 |
51.21 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
1.37% |
7.58 |
51.09 |
0.00% |
0.83 (10.95%) |
| 10 |
600332 |
白云山 |
1.35% |
1.96 |
50.45 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
002078 |
太阳纸业 |
1.55% |
3.67 |
57.80 |
0.00% |
0.20 (5.45%) |
| 2 |
600295 |
鄂尔多斯 |
1.51% |
4.55 |
56.24 |
0.00% |
新增 |
| 3 |
601233 |
桐昆股份 |
1.48% |
3.22 |
55.42 |
0.00% |
新增 |
| 4 |
600998 |
九州通 |
1.45% |
10.56 |
54.07 |
0.00% |
0.61 (5.78%) |
| 5 |
600352 |
浙江龙盛 |
1.43% |
5.00 |
53.30 |
0.00% |
0.19 (3.80%) |
| 6 |
600177 |
雅戈尔 |
1.42% |
6.97 |
52.97 |
0.00% |
-0.16 (-2.30%) |
| 7 |
600873 |
梅花生物 |
1.38% |
5.08 |
51.46 |
0.00% |
新增 |
| 8 |
601577 |
长沙银行 |
1.37% |
5.28 |
51.21 |
0.00% |
新增 |
| 9 |
002120 |
韵达股份 |
1.37% |
7.58 |
51.09 |
0.00% |
0.83 (10.95%) |
| 10 |
600332 |
白云山 |
1.35% |
1.96 |
50.45 |
0.00% |
新增 |
| 11 |
002271 |
东方雨虹 |
1.31% |
3.59 |
48.79 |
1.36% |
--- |
| 12 |
603565 |
中谷物流 |
1.29% |
4.81 |
48.29 |
1.35% |
--- |
| 13 |
600566 |
济川药业 |
1.27% |
1.81 |
47.60 |
1.33% |
--- |
| 14 |
000703 |
恒逸石化 |
1.24% |
4.29 |
46.20 |
1.29% |
--- |
| 15 |
600582 |
天地科技 |
1.24% |
7.96 |
46.41 |
1.29% |
--- |
| 16 |
600380 |
健康元 |
1.23% |
3.96 |
45.79 |
1.28% |
--- |
| 17 |
000513 |
丽珠集团 |
1.23% |
1.33 |
45.83 |
1.28% |
--- |
| 18 |
601098 |
中南传媒 |
1.20% |
3.99 |
44.93 |
1.25% |
--- |
| 19 |
002372 |
伟星新材 |
1.19% |
4.27 |
44.54 |
1.24% |
--- |
| 20 |
600820 |
隧道股份 |
1.18% |
6.82 |
44.26 |
1.24% |
--- |
| 21 |
603233 |
大参林 |
1.16% |
2.45 |
43.17 |
1.20% |
--- |
| 22 |
601717 |
中创智领 |
1.14% |
1.74 |
42.72 |
1.19% |
--- |
| 23 |
002299 |
圣农发展 |
1.11% |
2.50 |
41.35 |
1.15% |
--- |
| 24 |
002064 |
华峰化学 |
1.11% |
3.76 |
41.36 |
1.15% |
--- |
| 25 |
688819 |
天能股份 |
1.11% |
1.25 |
41.49 |
1.16% |
--- |
| 26 |
002318 |
久立特材 |
1.10% |
1.42 |
41.11 |
1.15% |
--- |
| 27 |
000739 |
普洛药业 |
1.09% |
2.51 |
40.84 |
1.14% |
--- |
| 28 |
603899 |
晨光股份 |
1.09% |
1.50 |
40.59 |
1.13% |
--- |
| 29 |
600970 |
中材国际 |
1.07% |
3.85 |
40.00 |
1.12% |
--- |
| 30 |
603939 |
益丰药房 |
1.07% |
1.84 |
39.96 |
1.12% |
--- |
| 31 |
000921 |
海信家电 |
1.06% |
1.60 |
39.70 |
1.11% |
--- |
| 32 |
603816 |
顾家家居 |
1.06% |
1.29 |
39.65 |
1.11% |
--- |
| 33 |
600153 |
建发股份 |
1.06% |
4.27 |
39.50 |
1.10% |
--- |
| 34 |
600098 |
广州发展 |
1.05% |
5.99 |
39.17 |
1.09% |
--- |
| 35 |
002223 |
鱼跃医疗 |
1.05% |
1.03 |
39.36 |
1.10% |
--- |
| 36 |
002841 |
视源股份 |
1.05% |
0.99 |
39.23 |
1.09% |
--- |
| 37 |
603225 |
新凤鸣 |
1.04% |
1.99 |
38.73 |
1.08% |
--- |
| 38 |
600008 |
首创环保 |
1.04% |
12.95 |
38.85 |
1.08% |
--- |
| 39 |
600282 |
南钢股份 |
1.04% |
7.40 |
38.92 |
1.09% |
--- |
| 40 |
601139 |
深圳燃气 |
1.03% |
5.85 |
38.61 |
1.08% |
--- |
| 41 |
600060 |
海信视像 |
1.03% |
1.58 |
38.36 |
1.07% |
--- |
| 42 |
601000 |
唐山港 |
1.02% |
9.91 |
38.05 |
1.06% |
--- |
| 43 |
600704 |
物产中大 |
1.01% |
6.78 |
37.76 |
1.05% |
--- |
| 44 |
603529 |
爱玛科技 |
1.00% |
1.26 |
37.42 |
1.04% |
--- |
| 45 |
603858 |
步长制药 |
0.98% |
2.33 |
36.44 |
1.02% |
--- |
| 46 |
601019 |
山东出版 |
0.98% |
4.23 |
36.55 |
1.02% |
--- |
| 47 |
601598 |
中国外运 |
0.97% |
5.97 |
36.18 |
1.01% |
--- |
| 48 |
600079 |
ST人福 |
0.97% |
2.00 |
36.22 |
1.01% |
--- |
| 49 |
000825 |
太钢不锈 |
0.96% |
7.31 |
35.75 |
1.00% |
--- |
| 50 |
600739 |
辽宁成大 |
0.95% |
3.18 |
35.55 |
0.99% |
--- |
| 51 |
002266 |
浙富控股 |
0.95% |
8.54 |
35.53 |
0.99% |
--- |
| 52 |
600062 |
华润双鹤 |
0.93% |
1.90 |
34.75 |
0.97% |
--- |
| 53 |
002831 |
裕同科技 |
0.92% |
1.20 |
34.21 |
0.95% |
--- |
| 54 |
600642 |
申能股份 |
0.92% |
4.44 |
34.54 |
0.96% |
--- |
| 55 |
002608 |
江苏国信 |
0.92% |
4.64 |
34.29 |
0.96% |
--- |
| 56 |
002032 |
苏泊尔 |
0.91% |
0.77 |
33.94 |
0.95% |
--- |
| 57 |
601216 |
君正集团 |
0.90% |
6.94 |
33.45 |
0.93% |
--- |
| 58 |
601231 |
环旭电子 |
0.89% |
1.11 |
33.30 |
0.93% |
--- |
| 59 |
603927 |
中科软 |
0.87% |
1.70 |
32.45 |
0.91% |
--- |
| 60 |
603345 |
安井食品 |
0.87% |
0.41 |
32.50 |
0.91% |
--- |
| 61 |
688349 |
三一重能 |
0.87% |
1.28 |
32.41 |
0.90% |
--- |
| 62 |
000932 |
华菱钢铁 |
0.86% |
5.73 |
32.20 |
0.90% |
--- |
| 63 |
600299 |
安迪苏 |
0.86% |
3.58 |
32.11 |
0.90% |
--- |
| 64 |
002532 |
天山铝业 |
0.86% |
1.99 |
32.20 |
0.90% |
--- |
| 65 |
601156 |
东航物流 |
0.85% |
1.73 |
31.85 |
0.89% |
--- |
| 66 |
600563 |
法拉电子 |
0.84% |
0.30 |
31.48 |
0.88% |
--- |
| 67 |
000039 |
中集集团 |
0.84% |
3.11 |
31.38 |
0.88% |
--- |
| 68 |
603806 |
福斯特 |
0.83% |
2.23 |
31.13 |
0.87% |
--- |
| 69 |
002056 |
横店东磁 |
0.79% |
1.51 |
29.45 |
0.82% |
--- |
| 70 |
000783 |
长江证券 |
0.78% |
3.57 |
29.10 |
0.81% |
--- |
| 71 |
601921 |
浙版传媒 |
0.78% |
3.72 |
29.09 |
0.81% |
--- |
| 72 |
600655 |
豫园股份 |
0.78% |
5.70 |
29.24 |
0.82% |
--- |
| 73 |
600132 |
重庆啤酒 |
0.78% |
0.56 |
29.25 |
0.82% |
--- |
| 74 |
000959 |
首钢股份 |
0.77% |
5.86 |
28.71 |
0.80% |
--- |
| 75 |
002244 |
滨江集团 |
0.76% |
2.81 |
28.24 |
0.79% |
--- |
| 76 |
601333 |
广深铁路 |
0.75% |
9.27 |
28.18 |
0.79% |
--- |
| 77 |
688100 |
威胜信息 |
0.72% |
0.68 |
26.77 |
0.75% |
--- |
| 78 |
600863 |
华能蒙电 |
0.71% |
5.94 |
26.61 |
0.74% |
--- |
| 79 |
000951 |
中国重汽 |
0.70% |
1.54 |
26.03 |
0.73% |
--- |
| 80 |
000997 |
新大陆 |
0.70% |
0.92 |
26.05 |
0.73% |
--- |
| 81 |
000987 |
越秀资本 |
0.70% |
3.22 |
26.21 |
0.73% |
--- |
| 82 |
603885 |
吉祥航空 |
0.69% |
1.74 |
25.89 |
0.72% |
--- |
| 83 |
600007 |
中国国贸 |
0.69% |
1.30 |
25.77 |
0.72% |
--- |
| 84 |
002410 |
广联达 |
0.69% |
2.05 |
25.79 |
0.72% |
--- |
| 85 |
000728 |
国元证券 |
0.69% |
3.10 |
25.89 |
0.72% |
--- |
| 86 |
601155 |
新城控股 |
0.68% |
1.83 |
25.53 |
0.71% |
--- |
| 87 |
600170 |
上海建工 |
0.67% |
9.43 |
24.99 |
0.70% |
--- |
| 88 |
600901 |
江苏金租 |
0.66% |
4.00 |
24.50 |
0.68% |
--- |
| 89 |
601567 |
三星医疗 |
0.66% |
1.07 |
24.63 |
0.69% |
--- |
| 90 |
001286 |
陕西能源 |
0.66% |
2.64 |
24.58 |
0.69% |
--- |
| 91 |
600004 |
白云机场 |
0.64% |
2.53 |
23.93 |
0.67% |
--- |
| 92 |
002444 |
巨星科技 |
0.64% |
0.70 |
23.81 |
0.66% |
--- |
| 93 |
601108 |
财通证券 |
0.64% |
2.73 |
23.81 |
0.66% |
--- |
| 94 |
600329 |
达仁堂 |
0.62% |
0.51 |
23.27 |
0.65% |
--- |
| 95 |
603338 |
浙江鼎力 |
0.62% |
0.41 |
23.22 |
0.65% |
--- |
| 96 |
002739 |
万达电影 |
0.62% |
2.05 |
23.21 |
0.65% |
--- |
| 97 |
600535 |
天士力 |
0.61% |
1.50 |
22.61 |
0.63% |
--- |
| 98 |
000429 |
粤高速A |
0.61% |
1.95 |
22.97 |
0.64% |
--- |
| 99 |
600583 |
海油工程 |
0.61% |
4.16 |
22.84 |
0.64% |
--- |
| 100 |
000937 |
冀中能源 |
0.55% |
3.79 |
20.39 |
0.57% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
601717 |
中创智领 |
1.62% |
2.39 |
59.39 |
0.00% |
-0.69 (-28.87%) |
| 2 |
601598 |
中国外运 |
1.49% |
8.53 |
54.51 |
0.00% |
-1.12 (-13.13%) |
| 3 |
600177 |
雅戈尔 |
1.44% |
7.13 |
52.83 |
0.00% |
0.91 (12.76%) |
| 4 |
002120 |
韵达股份 |
1.37% |
6.75 |
50.09 |
0.00% |
-1.36 (-20.15%) |
| 5 |
002078 |
太阳纸业 |
1.36% |
3.47 |
49.59 |
0.00% |
-0.19 (-5.48%) |
| 6 |
600820 |
隧道股份 |
1.33% |
7.63 |
48.83 |
0.00% |
-1.12 (-14.68%) |
| 7 |
600998 |
九州通 |
1.32% |
9.95 |
48.26 |
0.00% |
0.30 (3.01%) |
| 8 |
601231 |
环旭电子 |
1.32% |
2.21 |
48.33 |
0.00% |
-0.68 (-30.77%) |
| 9 |
600352 |
浙江龙盛 |
1.31% |
4.81 |
47.96 |
0.00% |
0.43 (8.94%) |
| 10 |
002266 |
浙富控股 |
1.31% |
11.82 |
47.87 |
0.00% |
-3.69 (-31.22%) |
| 季报日期: 2025-09-30 |
| 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 |
601717 |
中创智领 |
1.62% |
2.39 |
59.39 |
0.00% |
-0.69 (-28.87%) |
| 2 |
601598 |
中国外运 |
1.49% |
8.53 |
54.51 |
0.00% |
-1.12 (-13.13%) |
| 3 |
600177 |
雅戈尔 |
1.44% |
7.13 |
52.83 |
0.00% |
0.91 (12.76%) |
| 4 |
002120 |
韵达股份 |
1.37% |
6.75 |
50.09 |
0.00% |
-1.36 (-20.15%) |
| 5 |
002078 |
太阳纸业 |
1.36% |
3.47 |
49.59 |
0.00% |
-0.19 (-5.48%) |
| 6 |
600820 |
隧道股份 |
1.33% |
7.63 |
48.83 |
0.00% |
-1.12 (-14.68%) |
| 7 |
600998 |
九州通 |
1.32% |
9.95 |
48.26 |
0.00% |
0.30 (3.01%) |
| 8 |
601231 |
环旭电子 |
1.32% |
2.21 |
48.33 |
0.00% |
-0.68 (-30.77%) |
| 9 |
600352 |
浙江龙盛 |
1.31% |
4.81 |
47.96 |
0.00% |
0.43 (8.94%) |
| 10 |
002266 |
浙富控股 |
1.31% |
11.82 |
47.87 |
0.00% |
-3.69 (-31.22%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002120 |
韵达股份 |
1.56% |
8.11 |
54.34 |
1.61% |
新增 |
| 2 |
600820 |
隧道股份 |
1.53% |
8.75 |
53.38 |
1.58% |
-0.65 (-7.43%) |
| 3 |
601577 |
长沙银行 |
1.47% |
5.16 |
51.28 |
1.52% |
-1.11 (-21.52%) |
| 4 |
601717 |
中创智领 |
1.47% |
3.08 |
51.19 |
1.52% |
-0.70 (-22.73%) |
| 5 |
600873 |
梅花生物 |
1.47% |
4.79 |
51.21 |
1.52% |
-0.82 (-17.12%) |
| 6 |
600380 |
健康元 |
1.43% |
4.52 |
49.91 |
1.48% |
-0.22 (-4.86%) |
| 7 |
600998 |
九州通 |
1.42% |
9.65 |
49.61 |
1.47% |
-0.73 (-7.56%) |
| 8 |
002078 |
太阳纸业 |
1.41% |
3.66 |
49.26 |
1.46% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.38% |
4.53 |
48.02 |
1.42% |
新增 |
| 10 |
002266 |
浙富控股 |
1.37% |
15.51 |
47.77 |
1.42% |
-0.04 (-0.26%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002120 |
韵达股份 |
1.56% |
8.11 |
54.34 |
1.61% |
新增 |
| 2 |
600820 |
隧道股份 |
1.53% |
8.75 |
53.38 |
1.58% |
-0.65 (-7.43%) |
| 3 |
601577 |
长沙银行 |
1.47% |
5.16 |
51.28 |
1.52% |
-1.11 (-21.52%) |
| 4 |
601717 |
中创智领 |
1.47% |
3.08 |
51.19 |
1.52% |
-0.70 (-22.73%) |
| 5 |
600873 |
梅花生物 |
1.47% |
4.79 |
51.21 |
1.52% |
-0.82 (-17.12%) |
| 6 |
600380 |
健康元 |
1.43% |
4.52 |
49.91 |
1.48% |
-0.22 (-4.86%) |
| 7 |
600998 |
九州通 |
1.42% |
9.65 |
49.61 |
1.47% |
-0.73 (-7.56%) |
| 8 |
002078 |
太阳纸业 |
1.41% |
3.66 |
49.26 |
1.46% |
新增 |
| 9 |
601233 |
桐昆股份 |
1.38% |
4.53 |
48.02 |
1.42% |
新增 |
| 10 |
002266 |
浙富控股 |
1.37% |
15.51 |
47.77 |
1.42% |
-0.04 (-0.26%) |
| 11 |
601598 |
中国外运 |
1.36% |
9.65 |
47.57 |
1.41% |
--- |
| 12 |
000513 |
丽珠集团 |
1.34% |
1.30 |
46.85 |
1.39% |
--- |
| 13 |
600655 |
豫园股份 |
1.32% |
8.30 |
46.06 |
1.37% |
--- |
| 14 |
002532 |
天山铝业 |
1.31% |
5.52 |
45.87 |
1.36% |
--- |
| 15 |
600282 |
南钢股份 |
1.31% |
10.87 |
45.65 |
1.35% |
--- |
| 16 |
600511 |
国药股份 |
1.31% |
1.57 |
45.78 |
1.36% |
--- |
| 17 |
600177 |
雅戈尔 |
1.30% |
6.22 |
45.41 |
1.35% |
--- |
| 18 |
600352 |
浙江龙盛 |
1.27% |
4.38 |
44.50 |
1.32% |
--- |
| 19 |
603225 |
新凤鸣 |
1.26% |
4.14 |
44.09 |
1.31% |
--- |
| 20 |
603565 |
中谷物流 |
1.25% |
4.58 |
43.74 |
1.30% |
--- |
| 21 |
002563 |
森马服饰 |
1.23% |
8.19 |
43.08 |
1.28% |
--- |
| 22 |
600737 |
中粮糖业 |
1.22% |
4.50 |
42.52 |
1.26% |
--- |
| 23 |
600295 |
鄂尔多斯 |
1.21% |
4.86 |
42.33 |
1.25% |
--- |
| 24 |
002064 |
华峰化学 |
1.21% |
6.37 |
42.11 |
1.25% |
--- |
| 25 |
601231 |
环旭电子 |
1.21% |
2.89 |
42.28 |
1.25% |
--- |
| 26 |
000739 |
普洛药业 |
1.20% |
2.98 |
41.72 |
1.24% |
--- |
| 27 |
600582 |
天地科技 |
1.20% |
6.99 |
41.87 |
1.24% |
--- |
| 28 |
600566 |
济川药业 |
1.19% |
1.58 |
41.60 |
1.23% |
--- |
| 29 |
002444 |
巨星科技 |
1.13% |
1.55 |
39.54 |
1.17% |
--- |
| 30 |
600704 |
物产中大 |
1.11% |
7.32 |
38.58 |
1.14% |
--- |
| 31 |
600098 |
广州发展 |
1.11% |
6.22 |
38.88 |
1.15% |
--- |
| 32 |
002299 |
圣农发展 |
1.11% |
2.72 |
38.87 |
1.15% |
--- |
| 33 |
600535 |
天士力 |
1.11% |
2.48 |
38.81 |
1.15% |
--- |
| 34 |
002841 |
视源股份 |
1.08% |
1.09 |
37.71 |
1.12% |
--- |
| 35 |
600060 |
海信视像 |
1.07% |
1.62 |
37.29 |
1.11% |
--- |
| 36 |
603816 |
顾家家居 |
1.07% |
1.47 |
37.51 |
1.11% |
--- |
| 37 |
600153 |
建发股份 |
1.05% |
3.52 |
36.50 |
1.08% |
--- |
| 38 |
603858 |
步长制药 |
1.05% |
2.26 |
36.70 |
1.09% |
--- |
| 39 |
000830 |
鲁西化工 |
1.03% |
3.49 |
35.95 |
1.07% |
--- |
| 40 |
002608 |
江苏国信 |
1.02% |
4.86 |
35.62 |
1.06% |
--- |
| 41 |
002056 |
横店东磁 |
1.00% |
2.46 |
34.81 |
1.03% |
--- |
| 42 |
600170 |
上海建工 |
0.98% |
14.31 |
34.20 |
1.01% |
--- |
| 43 |
600373 |
中文传媒 |
0.97% |
3.30 |
33.89 |
1.00% |
--- |
| 44 |
601098 |
中南传媒 |
0.96% |
2.56 |
33.59 |
1.00% |
--- |
| 45 |
002831 |
裕同科技 |
0.96% |
1.43 |
33.49 |
0.99% |
--- |
| 46 |
600109 |
国金证券 |
0.96% |
3.82 |
33.50 |
0.99% |
--- |
| 47 |
000960 |
锡业股份 |
0.95% |
2.16 |
33.05 |
0.98% |
--- |
| 48 |
688819 |
天能股份 |
0.92% |
1.16 |
32.25 |
0.96% |
--- |
| 49 |
601139 |
深圳燃气 |
0.92% |
5.05 |
32.12 |
0.95% |
--- |
| 50 |
688349 |
三一重能 |
0.92% |
1.29 |
32.14 |
0.95% |
--- |
| 51 |
000039 |
中集集团 |
0.92% |
4.10 |
32.23 |
0.96% |
--- |
| 52 |
601000 |
唐山港 |
0.91% |
7.83 |
31.79 |
0.94% |
--- |
| 53 |
600143 |
金发科技 |
0.91% |
3.09 |
31.86 |
0.94% |
--- |
| 54 |
600863 |
华能蒙电 |
0.91% |
7.77 |
31.93 |
0.95% |
--- |
| 55 |
000825 |
太钢不锈 |
0.90% |
8.78 |
31.52 |
0.93% |
--- |
| 56 |
000921 |
海信家电 |
0.90% |
1.22 |
31.35 |
0.93% |
--- |
| 57 |
600977 |
中国电影 |
0.88% |
2.86 |
30.66 |
0.91% |
--- |
| 58 |
600096 |
云天化 |
0.88% |
1.40 |
30.76 |
0.91% |
--- |
| 59 |
002223 |
鱼跃医疗 |
0.88% |
0.86 |
30.62 |
0.91% |
--- |
| 60 |
603927 |
中科软 |
0.88% |
1.58 |
30.56 |
0.91% |
--- |
| 61 |
000703 |
恒逸石化 |
0.86% |
5.10 |
29.99 |
0.89% |
--- |
| 62 |
601568 |
北元化工 |
0.85% |
7.11 |
29.52 |
0.88% |
--- |
| 63 |
600062 |
华润双鹤 |
0.82% |
1.54 |
28.74 |
0.85% |
--- |
| 64 |
002138 |
顺络电子 |
0.81% |
1.00 |
28.12 |
0.83% |
--- |
| 65 |
600970 |
中材国际 |
0.81% |
3.30 |
28.31 |
0.84% |
--- |
| 66 |
000783 |
长江证券 |
0.79% |
4.00 |
27.72 |
0.82% |
--- |
| 67 |
601156 |
东航物流 |
0.79% |
2.10 |
27.49 |
0.81% |
--- |
| 68 |
603233 |
大参林 |
0.78% |
1.67 |
27.22 |
0.81% |
--- |
| 69 |
600563 |
法拉电子 |
0.78% |
0.25 |
27.27 |
0.81% |
--- |
| 70 |
601019 |
山东出版 |
0.77% |
2.82 |
26.71 |
0.79% |
--- |
| 71 |
002244 |
滨江集团 |
0.76% |
2.71 |
26.42 |
0.78% |
--- |
| 72 |
600008 |
首创环保 |
0.76% |
8.84 |
26.70 |
0.79% |
--- |
| 73 |
600529 |
山东药玻 |
0.74% |
1.17 |
25.90 |
0.77% |
--- |
| 74 |
600583 |
海油工程 |
0.73% |
4.64 |
25.33 |
0.75% |
--- |
| 75 |
601333 |
广深铁路 |
0.73% |
8.77 |
25.35 |
0.75% |
--- |
| 76 |
002372 |
伟星新材 |
0.73% |
2.47 |
25.59 |
0.76% |
--- |
| 77 |
600901 |
江苏金租 |
0.72% |
4.17 |
25.29 |
0.75% |
--- |
| 78 |
601128 |
常熟银行 |
0.72% |
3.40 |
25.06 |
0.74% |
--- |
| 79 |
600361 |
创新新材 |
0.71% |
6.21 |
24.78 |
0.73% |
--- |
| 80 |
603338 |
浙江鼎力 |
0.71% |
0.52 |
24.65 |
0.73% |
--- |
| 81 |
000959 |
首钢股份 |
0.70% |
7.16 |
24.34 |
0.72% |
--- |
| 82 |
601155 |
新城控股 |
0.70% |
1.79 |
24.49 |
0.73% |
--- |
| 83 |
603156 |
养元饮品 |
0.67% |
1.10 |
23.23 |
0.69% |
--- |
| 84 |
601061 |
中信金属 |
0.67% |
2.96 |
23.41 |
0.69% |
--- |
| 85 |
601168 |
西部矿业 |
0.67% |
1.40 |
23.28 |
0.69% |
--- |
| 86 |
000932 |
华菱钢铁 |
0.67% |
5.28 |
23.23 |
0.69% |
--- |
| 87 |
002318 |
久立特材 |
0.66% |
0.99 |
23.16 |
0.69% |
--- |
| 88 |
603529 |
爱玛科技 |
0.65% |
0.66 |
22.70 |
0.67% |
--- |
| 89 |
001286 |
陕西能源 |
0.64% |
2.58 |
22.45 |
0.67% |
--- |
| 90 |
603899 |
晨光股份 |
0.64% |
0.77 |
22.32 |
0.66% |
--- |
| 91 |
600132 |
重庆啤酒 |
0.63% |
0.40 |
22.04 |
0.65% |
--- |
| 92 |
600329 |
达仁堂 |
0.62% |
0.65 |
21.68 |
0.64% |
--- |
| 93 |
600007 |
中国国贸 |
0.61% |
1.03 |
21.20 |
0.63% |
--- |
| 94 |
603345 |
安井食品 |
0.60% |
0.26 |
20.91 |
0.62% |
--- |
| 95 |
603939 |
益丰药房 |
0.60% |
0.85 |
20.80 |
0.62% |
--- |
| 96 |
600598 |
北大荒 |
0.59% |
1.43 |
20.62 |
0.61% |
--- |
| 97 |
600004 |
白云机场 |
0.58% |
2.21 |
20.11 |
0.60% |
--- |
| 98 |
600516 |
方大炭素 |
0.58% |
4.36 |
20.23 |
0.60% |
--- |
| 99 |
600578 |
京能电力 |
0.57% |
4.40 |
19.76 |
0.59% |
--- |
| 100 |
600299 |
安迪苏 |
0.56% |
2.04 |
19.69 |
0.58% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601717 |
郑煤机 |
1.60% |
3.78 |
59.91 |
0.00% |
-2.13 (-56.35%) |
| 2 |
600655 |
豫园股份 |
1.58% |
10.57 |
59.40 |
0.00% |
-2.02 (-19.11%) |
| 3 |
600820 |
隧道股份 |
1.56% |
9.40 |
58.66 |
0.00% |
-1.14 (-12.13%) |
| 4 |
600873 |
梅花生物 |
1.55% |
5.61 |
58.01 |
0.00% |
-1.47 (-26.20%) |
| 5 |
601577 |
长沙银行 |
1.54% |
6.27 |
57.55 |
0.00% |
-1.42 (-22.65%) |
| 6 |
600380 |
健康元 |
1.47% |
4.74 |
54.94 |
0.00% |
-1.84 (-38.78%) |
| 7 |
600295 |
鄂尔多斯 |
1.44% |
5.87 |
53.83 |
0.00% |
-1.25 (-21.29%) |
| 8 |
600998 |
九州通 |
1.40% |
10.38 |
52.32 |
0.00% |
-3.52 (-33.91%) |
| 9 |
002266 |
浙富控股 |
1.39% |
15.55 |
52.09 |
0.00% |
-6.05 (-38.91%) |
| 10 |
002563 |
森马服饰 |
1.38% |
7.86 |
51.72 |
0.00% |
-0.86 (-10.94%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601717 |
郑煤机 |
1.60% |
3.78 |
59.91 |
0.00% |
-2.13 (-56.35%) |
| 2 |
600655 |
豫园股份 |
1.58% |
10.57 |
59.40 |
0.00% |
-2.02 (-19.11%) |
| 3 |
600820 |
隧道股份 |
1.56% |
9.40 |
58.66 |
0.00% |
-1.14 (-12.13%) |
| 4 |
600873 |
梅花生物 |
1.55% |
5.61 |
58.01 |
0.00% |
-1.47 (-26.20%) |
| 5 |
601577 |
长沙银行 |
1.54% |
6.27 |
57.55 |
0.00% |
-1.42 (-22.65%) |
| 6 |
600380 |
健康元 |
1.47% |
4.74 |
54.94 |
0.00% |
-1.84 (-38.78%) |
| 7 |
600295 |
鄂尔多斯 |
1.44% |
5.87 |
53.83 |
0.00% |
-1.25 (-21.29%) |
| 8 |
600998 |
九州通 |
1.40% |
10.38 |
52.32 |
0.00% |
-3.52 (-33.91%) |
| 9 |
002266 |
浙富控股 |
1.39% |
15.55 |
52.09 |
0.00% |
-6.05 (-38.91%) |
| 10 |
002563 |
森马服饰 |
1.38% |
7.86 |
51.72 |
0.00% |
-0.86 (-10.94%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600177 |
雅戈尔 |
1.67% |
9.37 |
83.39 |
1.71% |
新增 |
| 2 |
600398 |
海澜之家 |
1.66% |
11.04 |
82.80 |
1.70% |
新增 |
| 3 |
601231 |
环旭电子 |
1.65% |
5.00 |
82.50 |
1.69% |
新增 |
| 4 |
600655 |
豫园股份 |
1.62% |
12.59 |
80.95 |
1.66% |
-3.33 (-26.45%) |
| 5 |
601717 |
中创智领 |
1.53% |
5.91 |
76.71 |
1.57% |
-0.54 (-9.14%) |
| 6 |
600820 |
隧道股份 |
1.52% |
10.54 |
75.78 |
1.55% |
新增 |
| 7 |
600380 |
健康元 |
1.48% |
6.58 |
74.21 |
1.52% |
-1.20 (-18.22%) |
| 8 |
600755 |
厦门国贸 |
1.43% |
10.78 |
71.58 |
1.47% |
-2.12 (-19.67%) |
| 9 |
600998 |
九州通 |
1.42% |
13.90 |
71.17 |
1.46% |
新增 |
| 10 |
600873 |
梅花生物 |
1.42% |
7.08 |
71.01 |
1.46% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600177 |
雅戈尔 |
1.67% |
9.37 |
83.39 |
1.71% |
新增 |
| 2 |
600398 |
海澜之家 |
1.66% |
11.04 |
82.80 |
1.70% |
新增 |
| 3 |
601231 |
环旭电子 |
1.65% |
5.00 |
82.50 |
1.69% |
新增 |
| 4 |
600655 |
豫园股份 |
1.62% |
12.59 |
80.95 |
1.66% |
-3.33 (-26.45%) |
| 5 |
601717 |
中创智领 |
1.53% |
5.91 |
76.71 |
1.57% |
-0.54 (-9.14%) |
| 6 |
600820 |
隧道股份 |
1.52% |
10.54 |
75.78 |
1.55% |
新增 |
| 7 |
600380 |
健康元 |
1.48% |
6.58 |
74.21 |
1.52% |
-1.20 (-18.22%) |
| 8 |
600755 |
厦门国贸 |
1.43% |
10.78 |
71.58 |
1.47% |
-2.12 (-19.67%) |
| 9 |
600998 |
九州通 |
1.42% |
13.90 |
71.17 |
1.46% |
新增 |
| 10 |
600873 |
梅花生物 |
1.42% |
7.08 |
71.01 |
1.46% |
新增 |
| 11 |
600295 |
鄂尔多斯 |
1.39% |
7.12 |
69.49 |
1.42% |
--- |
| 12 |
000785 |
居然智家 |
1.38% |
19.35 |
69.08 |
1.42% |
--- |
| 13 |
601577 |
长沙银行 |
1.37% |
7.69 |
68.36 |
1.40% |
--- |
| 14 |
002867 |
周大生 |
1.36% |
4.68 |
68.00 |
1.39% |
--- |
| 15 |
002266 |
浙富控股 |
1.35% |
21.60 |
67.39 |
1.38% |
--- |
| 16 |
601233 |
桐昆股份 |
1.34% |
5.69 |
67.14 |
1.38% |
--- |
| 17 |
600282 |
南钢股份 |
1.33% |
14.16 |
66.41 |
1.36% |
--- |
| 18 |
002831 |
裕同科技 |
1.29% |
2.38 |
64.50 |
1.32% |
--- |
| 19 |
600143 |
金发科技 |
1.29% |
7.49 |
64.71 |
1.33% |
--- |
| 20 |
000778 |
新兴铸管 |
1.27% |
16.60 |
63.74 |
1.31% |
--- |
| 21 |
600582 |
天地科技 |
1.24% |
10.03 |
61.99 |
1.27% |
--- |
| 22 |
002120 |
韵达股份 |
1.23% |
8.16 |
61.36 |
1.26% |
--- |
| 23 |
000513 |
丽珠集团 |
1.22% |
1.61 |
61.18 |
1.25% |
--- |
| 24 |
002563 |
森马服饰 |
1.22% |
8.72 |
61.21 |
1.25% |
--- |
| 25 |
600170 |
上海建工 |
1.21% |
22.81 |
60.45 |
1.24% |
--- |
| 26 |
600535 |
天士力 |
1.21% |
4.20 |
60.73 |
1.24% |
--- |
| 27 |
002841 |
视源股份 |
1.20% |
1.62 |
59.79 |
1.23% |
--- |
| 28 |
002064 |
华峰化学 |
1.19% |
7.29 |
59.63 |
1.22% |
--- |
| 29 |
002508 |
老板电器 |
1.19% |
2.77 |
59.36 |
1.22% |
--- |
| 30 |
600008 |
首创环保 |
1.18% |
18.03 |
59.14 |
1.21% |
--- |
| 31 |
603225 |
新凤鸣 |
1.17% |
5.27 |
58.66 |
1.20% |
--- |
| 32 |
600566 |
济川药业 |
1.14% |
1.96 |
57.00 |
1.17% |
--- |
| 33 |
000623 |
吉林敖东 |
1.14% |
3.31 |
57.16 |
1.17% |
--- |
| 34 |
600528 |
中铁工业 |
1.13% |
7.03 |
56.70 |
1.16% |
--- |
| 35 |
002223 |
鱼跃医疗 |
1.12% |
1.53 |
55.83 |
1.14% |
--- |
| 36 |
600153 |
建发股份 |
1.12% |
5.32 |
55.97 |
1.15% |
--- |
| 37 |
600901 |
江苏金租 |
1.11% |
10.65 |
55.61 |
1.14% |
--- |
| 38 |
000709 |
河钢股份 |
1.09% |
24.70 |
54.59 |
1.12% |
--- |
| 39 |
603056 |
德邦股份 |
1.09% |
3.80 |
54.45 |
1.12% |
--- |
| 40 |
603858 |
步长制药 |
1.06% |
3.37 |
53.25 |
1.09% |
--- |
| 41 |
600737 |
中粮糖业 |
1.05% |
5.14 |
52.48 |
1.08% |
--- |
| 42 |
002444 |
巨星科技 |
1.03% |
1.59 |
51.44 |
1.05% |
--- |
| 43 |
002608 |
江苏国信 |
1.02% |
6.63 |
50.85 |
1.04% |
--- |
| 44 |
002056 |
横店东磁 |
1.01% |
3.90 |
50.54 |
1.04% |
--- |
| 45 |
000739 |
普洛药业 |
1.00% |
3.09 |
50.24 |
1.03% |
--- |
| 46 |
000959 |
首钢股份 |
0.98% |
16.02 |
48.86 |
1.00% |
--- |
| 47 |
603233 |
大参林 |
0.98% |
3.25 |
48.95 |
1.00% |
--- |
| 48 |
601598 |
中国外运 |
0.98% |
9.12 |
48.79 |
1.00% |
--- |
| 49 |
603156 |
养元饮品 |
0.97% |
2.12 |
48.37 |
0.99% |
--- |
| 50 |
000830 |
鲁西化工 |
0.97% |
4.14 |
48.40 |
0.99% |
--- |
| 51 |
600511 |
国药股份 |
0.97% |
1.41 |
48.25 |
0.99% |
--- |
| 52 |
603228 |
景旺电子 |
0.95% |
1.71 |
47.61 |
0.98% |
--- |
| 53 |
600483 |
福能股份 |
0.93% |
4.67 |
46.56 |
0.95% |
--- |
| 54 |
002557 |
洽洽食品 |
0.92% |
1.58 |
45.90 |
0.94% |
--- |
| 55 |
600096 |
云天化 |
0.91% |
2.04 |
45.49 |
0.93% |
--- |
| 56 |
601098 |
中南传媒 |
0.90% |
3.01 |
45.18 |
0.93% |
--- |
| 57 |
600970 |
中材国际 |
0.86% |
4.53 |
42.94 |
0.88% |
--- |
| 58 |
000921 |
海信家电 |
0.85% |
1.47 |
42.48 |
0.87% |
--- |
| 59 |
600109 |
国金证券 |
0.85% |
4.89 |
42.69 |
0.87% |
--- |
| 60 |
000997 |
新大陆 |
0.80% |
2.00 |
39.90 |
0.82% |
--- |
| 61 |
000967 |
盈峰环境 |
0.79% |
7.99 |
39.71 |
0.81% |
--- |
| 62 |
600642 |
申能股份 |
0.79% |
4.17 |
39.57 |
0.81% |
--- |
| 63 |
600612 |
老凤祥 |
0.79% |
0.73 |
39.62 |
0.81% |
--- |
| 64 |
601568 |
北元化工 |
0.78% |
9.32 |
39.16 |
0.80% |
--- |
| 65 |
601000 |
唐山港 |
0.78% |
8.26 |
38.90 |
0.80% |
--- |
| 66 |
600977 |
中国电影 |
0.77% |
3.30 |
38.31 |
0.79% |
--- |
| 67 |
600863 |
华能蒙电 |
0.77% |
8.85 |
38.32 |
0.79% |
--- |
| 68 |
002373 |
千方科技 |
0.77% |
3.78 |
38.33 |
0.79% |
--- |
| 69 |
601139 |
深圳燃气 |
0.77% |
5.44 |
38.41 |
0.79% |
--- |
| 70 |
603899 |
晨光股份 |
0.77% |
1.28 |
38.72 |
0.79% |
--- |
| 71 |
688819 |
天能股份 |
0.75% |
1.38 |
37.64 |
0.77% |
--- |
| 72 |
601555 |
东吴证券 |
0.74% |
4.74 |
36.97 |
0.76% |
--- |
| 73 |
603444 |
吉比特 |
0.74% |
0.17 |
37.20 |
0.76% |
--- |
| 74 |
600598 |
北大荒 |
0.73% |
2.49 |
36.73 |
0.75% |
--- |
| 75 |
000027 |
深圳能源 |
0.73% |
5.64 |
36.55 |
0.75% |
--- |
| 76 |
002572 |
索菲亚 |
0.71% |
2.08 |
35.73 |
0.73% |
--- |
| 77 |
002372 |
伟星新材 |
0.69% |
2.73 |
34.48 |
0.71% |
--- |
| 78 |
000825 |
太钢不锈 |
0.68% |
9.83 |
34.21 |
0.70% |
--- |
| 79 |
600299 |
安迪苏 |
0.67% |
2.67 |
33.51 |
0.69% |
--- |
| 80 |
600208 |
衢州发展 |
0.66% |
11.11 |
32.89 |
0.67% |
--- |
| 81 |
688349 |
三一重能 |
0.65% |
1.05 |
32.47 |
0.67% |
--- |
| 82 |
002318 |
久立特材 |
0.65% |
1.39 |
32.54 |
0.67% |
--- |
| 83 |
000559 |
万向钱潮 |
0.63% |
5.11 |
31.43 |
0.64% |
--- |
| 84 |
603939 |
益丰药房 |
0.63% |
1.31 |
31.61 |
0.65% |
--- |
| 85 |
600373 |
中文传媒 |
0.63% |
2.52 |
31.63 |
0.65% |
--- |
| 86 |
603338 |
浙江鼎力 |
0.62% |
0.48 |
30.97 |
0.63% |
--- |
| 87 |
600056 |
中国医药 |
0.60% |
2.69 |
29.86 |
0.61% |
--- |
| 88 |
000937 |
冀中能源 |
0.60% |
4.72 |
29.83 |
0.61% |
--- |
| 89 |
000898 |
鞍钢股份 |
0.60% |
12.56 |
30.14 |
0.62% |
--- |
| 90 |
601108 |
财通证券 |
0.59% |
3.62 |
29.58 |
0.61% |
--- |
| 91 |
000728 |
国元证券 |
0.57% |
3.39 |
28.34 |
0.58% |
--- |
| 92 |
000878 |
云南铜业 |
0.57% |
2.33 |
28.40 |
0.58% |
--- |
| 93 |
600885 |
宏发股份 |
0.57% |
0.90 |
28.64 |
0.59% |
--- |
| 94 |
000783 |
长江证券 |
0.57% |
4.21 |
28.71 |
0.59% |
--- |
| 95 |
002019 |
亿帆医药 |
0.56% |
2.59 |
27.76 |
0.57% |
--- |
| 96 |
603927 |
中科软 |
0.56% |
1.29 |
27.99 |
0.57% |
--- |
| 97 |
600546 |
山煤国际 |
0.54% |
2.28 |
26.97 |
0.55% |
--- |
| 98 |
002262 |
恩华药业 |
0.54% |
1.10 |
26.79 |
0.55% |
--- |
| 99 |
603883 |
老百姓 |
0.52% |
1.59 |
26.06 |
0.53% |
--- |
| 100 |
600739 |
辽宁成大 |
0.51% |
2.46 |
25.46 |
0.52% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.79% |
18.41 |
111.55 |
0.01% |
-0.17 (-0.92%) |
| 2 |
600655 |
豫园股份 |
1.63% |
15.92 |
101.57 |
0.00% |
-0.61 (-3.83%) |
| 3 |
002563 |
森马服饰 |
1.60% |
15.74 |
99.32 |
0.01% |
2.86 (18.17%) |
| 4 |
000623 |
吉林敖东 |
1.59% |
5.72 |
99.13 |
0.00% |
-0.43 (-7.52%) |
| 5 |
601577 |
长沙银行 |
1.54% |
11.43 |
95.66 |
0.00% |
1.99 (17.41%) |
| 6 |
600755 |
厦门国贸 |
1.54% |
12.90 |
95.72 |
0.01% |
2.52 (19.53%) |
| 7 |
600170 |
上海建工 |
1.52% |
38.56 |
94.47 |
0.00% |
1.61 (4.18%) |
| 8 |
600208 |
衢州发展 |
1.51% |
35.42 |
93.86 |
0.00% |
3.35 (9.46%) |
| 9 |
600380 |
健康元 |
1.49% |
7.78 |
92.41 |
0.00% |
1.03 (13.23%) |
| 10 |
601717 |
郑煤机 |
1.46% |
6.45 |
90.88 |
0.00% |
1.65 (25.58%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.79% |
18.41 |
111.55 |
0.01% |
-0.17 (-0.92%) |
| 2 |
600655 |
豫园股份 |
1.63% |
15.92 |
101.57 |
0.00% |
-0.61 (-3.83%) |
| 3 |
002563 |
森马服饰 |
1.60% |
15.74 |
99.32 |
0.01% |
2.86 (18.17%) |
| 4 |
000623 |
吉林敖东 |
1.59% |
5.72 |
99.13 |
0.00% |
-0.43 (-7.52%) |
| 5 |
601577 |
长沙银行 |
1.54% |
11.43 |
95.66 |
0.00% |
1.99 (17.41%) |
| 6 |
600755 |
厦门国贸 |
1.54% |
12.90 |
95.72 |
0.01% |
2.52 (19.53%) |
| 7 |
600170 |
上海建工 |
1.52% |
38.56 |
94.47 |
0.00% |
1.61 (4.18%) |
| 8 |
600208 |
衢州发展 |
1.51% |
35.42 |
93.86 |
0.00% |
3.35 (9.46%) |
| 9 |
600380 |
健康元 |
1.49% |
7.78 |
92.41 |
0.00% |
1.03 (13.23%) |
| 10 |
601717 |
郑煤机 |
1.46% |
6.45 |
90.88 |
0.00% |
1.65 (25.58%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.83% |
18.58 |
97.91 |
1.86% |
-0.19 (-1.02%) |
| 2 |
600655 |
豫园股份 |
1.59% |
16.53 |
85.13 |
1.62% |
1.15 (6.96%) |
| 3 |
601233 |
桐昆股份 |
1.56% |
5.24 |
83.63 |
1.59% |
新增 |
| 4 |
000623 |
吉林敖东 |
1.54% |
6.15 |
82.41 |
1.57% |
0.19 (3.09%) |
| 5 |
600873 |
梅花生物 |
1.48% |
7.93 |
79.46 |
1.51% |
-0.11 (-1.39%) |
| 6 |
600170 |
上海建工 |
1.48% |
36.95 |
79.44 |
1.51% |
-0.28 (-0.76%) |
| 7 |
000709 |
河钢股份 |
1.47% |
40.57 |
78.71 |
1.50% |
新增 |
| 8 |
601577 |
长沙银行 |
1.44% |
9.44 |
77.21 |
1.47% |
-1.52 (-16.10%) |
| 9 |
600998 |
九州通 |
1.44% |
15.83 |
77.26 |
1.47% |
4.83 (30.50%) |
| 10 |
600380 |
健康元 |
1.41% |
6.75 |
75.45 |
1.44% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.83% |
18.58 |
97.91 |
1.86% |
-0.19 (-1.02%) |
| 2 |
600655 |
豫园股份 |
1.59% |
16.53 |
85.13 |
1.62% |
1.15 (6.96%) |
| 3 |
601233 |
桐昆股份 |
1.56% |
5.24 |
83.63 |
1.59% |
新增 |
| 4 |
000623 |
吉林敖东 |
1.54% |
6.15 |
82.41 |
1.57% |
0.19 (3.09%) |
| 5 |
600873 |
梅花生物 |
1.48% |
7.93 |
79.46 |
1.51% |
-0.11 (-1.39%) |
| 6 |
600170 |
上海建工 |
1.48% |
36.95 |
79.44 |
1.51% |
-0.28 (-0.76%) |
| 7 |
000709 |
河钢股份 |
1.47% |
40.57 |
78.71 |
1.50% |
新增 |
| 8 |
601577 |
长沙银行 |
1.44% |
9.44 |
77.21 |
1.47% |
-1.52 (-16.10%) |
| 9 |
600998 |
九州通 |
1.44% |
15.83 |
77.26 |
1.47% |
4.83 (30.50%) |
| 10 |
600380 |
健康元 |
1.41% |
6.75 |
75.45 |
1.44% |
新增 |
| 11 |
600282 |
南钢股份 |
1.40% |
15.05 |
74.95 |
1.43% |
--- |
| 12 |
002563 |
森马服饰 |
1.40% |
12.88 |
74.83 |
1.43% |
--- |
| 13 |
600143 |
金发科技 |
1.40% |
11.32 |
74.83 |
1.42% |
--- |
| 14 |
002266 |
浙富控股 |
1.39% |
26.78 |
74.72 |
1.42% |
--- |
| 15 |
600755 |
厦门国贸 |
1.39% |
10.38 |
74.42 |
1.42% |
--- |
| 16 |
002064 |
华峰化学 |
1.37% |
10.20 |
73.13 |
1.39% |
--- |
| 17 |
000778 |
新兴铸管 |
1.34% |
20.65 |
71.86 |
1.37% |
--- |
| 18 |
600177 |
雅戈尔 |
1.33% |
9.99 |
71.13 |
1.35% |
--- |
| 19 |
601717 |
中创智领 |
1.33% |
4.80 |
71.04 |
1.35% |
--- |
| 20 |
600022 |
山东钢铁 |
1.32% |
58.11 |
70.89 |
1.35% |
--- |
| 21 |
600820 |
隧道股份 |
1.32% |
10.85 |
70.85 |
1.35% |
--- |
| 22 |
000785 |
居然智家 |
1.30% |
28.72 |
69.79 |
1.33% |
--- |
| 23 |
600008 |
首创环保 |
1.25% |
25.00 |
67.00 |
1.28% |
--- |
| 24 |
601231 |
环旭电子 |
1.25% |
4.16 |
66.77 |
1.27% |
--- |
| 25 |
600483 |
福能股份 |
1.24% |
5.70 |
66.46 |
1.27% |
--- |
| 26 |
603225 |
新凤鸣 |
1.21% |
4.16 |
64.85 |
1.24% |
--- |
| 27 |
000825 |
太钢不锈 |
1.17% |
18.60 |
62.87 |
1.20% |
--- |
| 28 |
000513 |
丽珠集团 |
1.17% |
1.68 |
62.51 |
1.19% |
--- |
| 29 |
000959 |
首钢股份 |
1.15% |
22.60 |
61.47 |
1.17% |
--- |
| 30 |
000027 |
深圳能源 |
1.13% |
8.28 |
60.44 |
1.15% |
--- |
| 31 |
600901 |
江苏金租 |
1.11% |
11.75 |
59.36 |
1.13% |
--- |
| 32 |
600535 |
天士力 |
1.10% |
4.69 |
59.00 |
1.12% |
--- |
| 33 |
688819 |
天能股份 |
1.08% |
2.44 |
58.10 |
1.11% |
--- |
| 34 |
601298 |
青岛港 |
1.08% |
6.03 |
57.65 |
1.10% |
--- |
| 35 |
600398 |
海澜之家 |
1.07% |
6.18 |
57.10 |
1.09% |
--- |
| 36 |
002120 |
韵达股份 |
1.03% |
7.16 |
55.42 |
1.06% |
--- |
| 37 |
002831 |
裕同科技 |
1.00% |
2.09 |
53.48 |
1.02% |
--- |
| 38 |
688349 |
三一重能 |
0.99% |
2.14 |
53.11 |
1.01% |
--- |
| 39 |
600153 |
建发股份 |
0.98% |
5.87 |
52.42 |
1.00% |
--- |
| 40 |
600582 |
天地科技 |
0.97% |
7.53 |
51.88 |
0.99% |
--- |
| 41 |
002508 |
老板电器 |
0.96% |
2.33 |
51.49 |
0.98% |
--- |
| 42 |
002384 |
东山精密 |
0.95% |
2.46 |
50.92 |
0.97% |
--- |
| 43 |
000937 |
冀中能源 |
0.95% |
7.57 |
50.72 |
0.97% |
--- |
| 44 |
600208 |
衢州发展 |
0.95% |
32.07 |
50.67 |
0.96% |
--- |
| 45 |
002202 |
金风科技 |
0.94% |
7.48 |
50.27 |
0.96% |
--- |
| 46 |
002056 |
横店东磁 |
0.94% |
4.03 |
50.25 |
0.96% |
--- |
| 47 |
600566 |
济川药业 |
0.92% |
1.55 |
49.15 |
0.94% |
--- |
| 48 |
600739 |
辽宁成大 |
0.92% |
5.86 |
49.05 |
0.93% |
--- |
| 49 |
000967 |
盈峰环境 |
0.90% |
11.37 |
48.10 |
0.92% |
--- |
| 50 |
000739 |
普洛药业 |
0.90% |
3.56 |
48.31 |
0.92% |
--- |
| 51 |
002223 |
鱼跃医疗 |
0.89% |
1.27 |
47.75 |
0.91% |
--- |
| 52 |
603233 |
大参林 |
0.88% |
3.30 |
47.19 |
0.90% |
--- |
| 53 |
600109 |
国金证券 |
0.88% |
6.24 |
47.11 |
0.90% |
--- |
| 54 |
000898 |
鞍钢股份 |
0.87% |
22.02 |
46.68 |
0.89% |
--- |
| 55 |
600528 |
中铁工业 |
0.86% |
6.26 |
45.86 |
0.87% |
--- |
| 56 |
601139 |
深圳燃气 |
0.85% |
6.78 |
45.29 |
0.86% |
--- |
| 57 |
600737 |
中粮糖业 |
0.85% |
4.73 |
45.36 |
0.86% |
--- |
| 58 |
600967 |
内蒙一机 |
0.82% |
6.07 |
43.70 |
0.83% |
--- |
| 59 |
600056 |
中国医药 |
0.82% |
4.33 |
43.82 |
0.83% |
--- |
| 60 |
001872 |
招商港口 |
0.82% |
2.28 |
43.89 |
0.84% |
--- |
| 61 |
600096 |
云天化 |
0.82% |
2.25 |
43.70 |
0.83% |
--- |
| 62 |
002608 |
江苏国信 |
0.81% |
5.62 |
43.55 |
0.83% |
--- |
| 63 |
000997 |
新大陆 |
0.81% |
3.12 |
43.40 |
0.83% |
--- |
| 64 |
300296 |
利亚德 |
0.81% |
9.62 |
43.29 |
0.82% |
--- |
| 65 |
601992 |
金隅集团 |
0.80% |
31.26 |
42.83 |
0.82% |
--- |
| 66 |
002867 |
周大生 |
0.80% |
3.27 |
42.71 |
0.81% |
--- |
| 67 |
601568 |
北元化工 |
0.80% |
11.50 |
42.68 |
0.81% |
--- |
| 68 |
603228 |
景旺电子 |
0.80% |
1.34 |
42.61 |
0.81% |
--- |
| 69 |
600642 |
申能股份 |
0.80% |
4.88 |
43.09 |
0.82% |
--- |
| 70 |
000783 |
长江证券 |
0.80% |
8.92 |
43.08 |
0.82% |
--- |
| 71 |
600598 |
北大荒 |
0.79% |
3.37 |
42.09 |
0.80% |
--- |
| 72 |
601665 |
齐鲁银行 |
0.79% |
8.67 |
42.57 |
0.81% |
--- |
| 73 |
002557 |
洽洽食品 |
0.79% |
1.51 |
42.57 |
0.81% |
--- |
| 74 |
002373 |
千方科技 |
0.79% |
4.69 |
42.54 |
0.81% |
--- |
| 75 |
600271 |
航天信息 |
0.79% |
5.74 |
42.25 |
0.80% |
--- |
| 76 |
603156 |
养元饮品 |
0.78% |
1.97 |
41.85 |
0.80% |
--- |
| 77 |
600390 |
五矿资本 |
0.78% |
10.27 |
41.58 |
0.79% |
--- |
| 78 |
000559 |
万向钱潮 |
0.78% |
9.38 |
41.83 |
0.80% |
--- |
| 79 |
002595 |
豪迈科技 |
0.76% |
1.06 |
40.46 |
0.77% |
--- |
| 80 |
000830 |
鲁西化工 |
0.74% |
3.43 |
39.75 |
0.76% |
--- |
| 81 |
600808 |
马钢股份 |
0.73% |
19.28 |
38.95 |
0.74% |
--- |
| 82 |
000987 |
越秀资本 |
0.72% |
7.79 |
38.64 |
0.74% |
--- |
| 83 |
600511 |
国药股份 |
0.71% |
1.24 |
38.18 |
0.73% |
--- |
| 84 |
600863 |
华能蒙电 |
0.70% |
8.11 |
37.63 |
0.72% |
--- |
| 85 |
601158 |
重庆水务 |
0.70% |
7.82 |
37.54 |
0.71% |
--- |
| 86 |
300009 |
安科生物 |
0.70% |
4.39 |
37.49 |
0.71% |
--- |
| 87 |
603883 |
老百姓 |
0.70% |
2.05 |
37.68 |
0.72% |
--- |
| 88 |
603056 |
德邦股份 |
0.67% |
2.75 |
36.02 |
0.69% |
--- |
| 89 |
603517 |
ST绝味 |
0.67% |
2.32 |
35.73 |
0.68% |
--- |
| 90 |
600985 |
淮北矿业 |
0.65% |
2.07 |
34.65 |
0.66% |
--- |
| 91 |
600546 |
山煤国际 |
0.63% |
2.29 |
33.48 |
0.64% |
--- |
| 92 |
600516 |
方大炭素 |
0.62% |
7.73 |
33.32 |
0.63% |
--- |
| 93 |
603298 |
杭叉集团 |
0.62% |
1.69 |
33.19 |
0.63% |
--- |
| 94 |
002572 |
索菲亚 |
0.61% |
2.14 |
32.81 |
0.62% |
--- |
| 95 |
601598 |
中国外运 |
0.61% |
5.81 |
32.71 |
0.62% |
--- |
| 96 |
600859 |
王府井 |
0.58% |
2.64 |
30.99 |
0.59% |
--- |
| 97 |
000728 |
国元证券 |
0.58% |
5.14 |
31.15 |
0.59% |
--- |
| 98 |
000563 |
陕国投A |
0.57% |
11.02 |
30.30 |
0.58% |
--- |
| 99 |
002624 |
完美世界 |
0.56% |
3.96 |
30.10 |
0.57% |
--- |
| 100 |
300390 |
天华新能 |
0.52% |
1.62 |
27.83 |
0.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.71% |
18.77 |
101.16 |
0.01% |
-0.40 (-2.13%) |
| 2 |
600655 |
豫园股份 |
1.59% |
15.38 |
94.13 |
0.00% |
-0.16 (-1.04%) |
| 3 |
600998 |
九州通 |
1.50% |
11.00 |
88.68 |
0.00% |
-1.34 (-12.18%) |
| 4 |
600170 |
上海建工 |
1.47% |
37.23 |
87.12 |
0.00% |
2.28 (6.12%) |
| 5 |
000623 |
吉林敖东 |
1.45% |
5.96 |
86.18 |
0.00% |
0.73 (12.25%) |
| 6 |
002266 |
浙富控股 |
1.44% |
26.03 |
85.38 |
0.01% |
0.90 (3.46%) |
| 7 |
601577 |
长沙银行 |
1.43% |
10.96 |
84.93 |
0.00% |
0.64 (5.84%) |
| 8 |
002563 |
森马服饰 |
1.41% |
15.31 |
83.44 |
0.01% |
0.86 (5.62%) |
| 9 |
000959 |
首钢股份 |
1.40% |
25.96 |
83.07 |
0.00% |
5.50 (21.19%) |
| 10 |
600873 |
梅花生物 |
1.40% |
8.04 |
82.81 |
0.00% |
-1.70 (-21.14%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.71% |
18.77 |
101.16 |
0.01% |
-0.40 (-2.13%) |
| 2 |
600655 |
豫园股份 |
1.59% |
15.38 |
94.13 |
0.00% |
-0.16 (-1.04%) |
| 3 |
600998 |
九州通 |
1.50% |
11.00 |
88.68 |
0.00% |
-1.34 (-12.18%) |
| 4 |
600170 |
上海建工 |
1.47% |
37.23 |
87.12 |
0.00% |
2.28 (6.12%) |
| 5 |
000623 |
吉林敖东 |
1.45% |
5.96 |
86.18 |
0.00% |
0.73 (12.25%) |
| 6 |
002266 |
浙富控股 |
1.44% |
26.03 |
85.38 |
0.01% |
0.90 (3.46%) |
| 7 |
601577 |
长沙银行 |
1.43% |
10.96 |
84.93 |
0.00% |
0.64 (5.84%) |
| 8 |
002563 |
森马服饰 |
1.41% |
15.31 |
83.44 |
0.01% |
0.86 (5.62%) |
| 9 |
000959 |
首钢股份 |
1.40% |
25.96 |
83.07 |
0.00% |
5.50 (21.19%) |
| 10 |
600873 |
梅花生物 |
1.40% |
8.04 |
82.81 |
0.00% |
-1.70 (-21.14%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.65% |
19.17 |
98.52 |
1.69% |
6.26 (32.66%) |
| 2 |
600655 |
豫园股份 |
1.62% |
15.54 |
96.50 |
1.65% |
6.28 (40.41%) |
| 3 |
600873 |
梅花生物 |
1.56% |
9.74 |
93.02 |
1.59% |
新增 |
| 4 |
600820 |
隧道股份 |
1.54% |
15.92 |
91.70 |
1.57% |
4.72 (29.65%) |
| 5 |
600998 |
九州通 |
1.45% |
12.34 |
86.52 |
1.48% |
5.91 (47.90%) |
| 6 |
002266 |
浙富控股 |
1.43% |
25.13 |
85.44 |
1.46% |
新增 |
| 7 |
600380 |
健康元 |
1.41% |
6.73 |
83.71 |
1.43% |
新增 |
| 8 |
002563 |
森马服饰 |
1.40% |
14.45 |
83.38 |
1.43% |
4.28 (29.62%) |
| 9 |
603225 |
新凤鸣 |
1.38% |
5.81 |
82.50 |
1.41% |
新增 |
| 10 |
600170 |
上海建工 |
1.37% |
34.95 |
81.78 |
1.40% |
10.77 (30.82%) |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.65% |
19.17 |
98.52 |
1.69% |
6.26 (32.66%) |
| 2 |
600655 |
豫园股份 |
1.62% |
15.54 |
96.50 |
1.65% |
6.28 (40.41%) |
| 3 |
600873 |
梅花生物 |
1.56% |
9.74 |
93.02 |
1.59% |
新增 |
| 4 |
600820 |
隧道股份 |
1.54% |
15.92 |
91.70 |
1.57% |
4.72 (29.65%) |
| 5 |
600998 |
九州通 |
1.45% |
12.34 |
86.52 |
1.48% |
5.91 (47.90%) |
| 6 |
002266 |
浙富控股 |
1.43% |
25.13 |
85.44 |
1.46% |
新增 |
| 7 |
600380 |
健康元 |
1.41% |
6.73 |
83.71 |
1.43% |
新增 |
| 8 |
002563 |
森马服饰 |
1.40% |
14.45 |
83.38 |
1.43% |
4.28 (29.62%) |
| 9 |
603225 |
新凤鸣 |
1.38% |
5.81 |
82.50 |
1.41% |
新增 |
| 10 |
600170 |
上海建工 |
1.37% |
34.95 |
81.78 |
1.40% |
10.77 (30.82%) |
| 11 |
688819 |
天能股份 |
1.34% |
2.87 |
80.11 |
1.37% |
--- |
| 12 |
000785 |
居然智家 |
1.34% |
24.18 |
79.79 |
1.37% |
--- |
| 13 |
000513 |
丽珠集团 |
1.33% |
2.26 |
79.12 |
1.35% |
--- |
| 14 |
000623 |
吉林敖东 |
1.33% |
5.23 |
79.18 |
1.35% |
--- |
| 15 |
300296 |
利亚德 |
1.31% |
13.02 |
78.12 |
1.34% |
--- |
| 16 |
601156 |
东航物流 |
1.26% |
5.09 |
75.23 |
1.29% |
--- |
| 17 |
002010 |
传化智联 |
1.25% |
16.07 |
74.24 |
1.27% |
--- |
| 18 |
600022 |
山东钢铁 |
1.23% |
53.40 |
73.16 |
1.25% |
--- |
| 19 |
000959 |
首钢股份 |
1.19% |
20.46 |
70.79 |
1.21% |
--- |
| 20 |
600642 |
申能股份 |
1.19% |
11.03 |
70.81 |
1.21% |
--- |
| 21 |
601216 |
君正集团 |
1.18% |
18.82 |
70.39 |
1.20% |
--- |
| 22 |
601577 |
长沙银行 |
1.18% |
10.32 |
70.38 |
1.20% |
--- |
| 23 |
600755 |
厦门国贸 |
1.18% |
10.09 |
70.33 |
1.20% |
--- |
| 24 |
600566 |
济川药业 |
1.17% |
2.21 |
69.46 |
1.19% |
--- |
| 25 |
601866 |
中远海发 |
1.17% |
29.87 |
69.90 |
1.20% |
--- |
| 26 |
603883 |
老百姓 |
1.14% |
2.27 |
67.81 |
1.16% |
--- |
| 27 |
000932 |
华菱钢铁 |
1.14% |
13.18 |
67.88 |
1.16% |
--- |
| 28 |
000783 |
长江证券 |
1.13% |
12.55 |
67.52 |
1.16% |
--- |
| 29 |
600985 |
淮北矿业 |
1.12% |
4.02 |
66.85 |
1.14% |
--- |
| 30 |
002925 |
盈趣科技 |
1.12% |
3.44 |
67.00 |
1.15% |
--- |
| 31 |
600739 |
辽宁成大 |
1.11% |
5.63 |
66.32 |
1.13% |
--- |
| 32 |
600582 |
天地科技 |
1.11% |
12.16 |
66.15 |
1.13% |
--- |
| 33 |
600299 |
安迪苏 |
1.09% |
8.10 |
64.80 |
1.11% |
--- |
| 34 |
600398 |
海澜之家 |
1.09% |
8.77 |
65.07 |
1.11% |
--- |
| 35 |
000778 |
新兴铸管 |
1.09% |
16.98 |
64.86 |
1.11% |
--- |
| 36 |
002223 |
鱼跃医疗 |
1.07% |
1.84 |
63.63 |
1.09% |
--- |
| 37 |
601298 |
青岛港 |
1.06% |
10.24 |
63.28 |
1.08% |
--- |
| 38 |
600535 |
天士力 |
1.06% |
3.71 |
63.14 |
1.08% |
--- |
| 39 |
601992 |
金隅集团 |
1.05% |
32.74 |
62.53 |
1.07% |
--- |
| 40 |
603858 |
步长制药 |
1.04% |
3.65 |
62.09 |
1.06% |
--- |
| 41 |
002432 |
九安医疗 |
1.04% |
1.64 |
61.78 |
1.06% |
--- |
| 42 |
000937 |
冀中能源 |
1.02% |
8.47 |
60.48 |
1.03% |
--- |
| 43 |
601139 |
深圳燃气 |
1.00% |
8.61 |
59.32 |
1.02% |
--- |
| 44 |
000559 |
万向钱潮 |
0.98% |
11.27 |
58.49 |
1.00% |
--- |
| 45 |
000825 |
太钢不锈 |
0.98% |
15.73 |
58.67 |
1.00% |
--- |
| 46 |
000039 |
中集集团 |
0.98% |
7.62 |
58.28 |
1.00% |
--- |
| 47 |
300244 |
迪安诊断 |
0.97% |
2.43 |
57.86 |
0.99% |
--- |
| 48 |
002831 |
裕同科技 |
0.97% |
2.11 |
58.05 |
0.99% |
--- |
| 49 |
600208 |
衢州发展 |
0.97% |
26.74 |
58.03 |
0.99% |
--- |
| 50 |
002056 |
横店东磁 |
0.97% |
4.28 |
57.95 |
0.99% |
--- |
| 51 |
600901 |
江苏金租 |
0.96% |
11.80 |
57.13 |
0.98% |
--- |
| 52 |
603228 |
景旺电子 |
0.94% |
2.48 |
55.95 |
0.96% |
--- |
| 53 |
603185 |
弘元绿能 |
0.92% |
1.64 |
54.58 |
0.93% |
--- |
| 54 |
000997 |
新大陆 |
0.92% |
2.78 |
54.52 |
0.93% |
--- |
| 55 |
601568 |
北元化工 |
0.91% |
11.41 |
54.10 |
0.93% |
--- |
| 56 |
600153 |
建发股份 |
0.91% |
5.63 |
54.22 |
0.93% |
--- |
| 57 |
002422 |
科伦药业 |
0.90% |
1.84 |
53.45 |
0.91% |
--- |
| 58 |
000967 |
盈峰环境 |
0.90% |
11.32 |
53.77 |
0.92% |
--- |
| 59 |
603156 |
养元饮品 |
0.89% |
2.50 |
53.10 |
0.91% |
--- |
| 60 |
600598 |
北大荒 |
0.87% |
4.34 |
51.95 |
0.89% |
--- |
| 61 |
000878 |
云南铜业 |
0.87% |
4.78 |
52.05 |
0.89% |
--- |
| 62 |
601231 |
环旭电子 |
0.87% |
3.44 |
51.98 |
0.89% |
--- |
| 63 |
601665 |
齐鲁银行 |
0.86% |
13.06 |
51.06 |
0.87% |
--- |
| 64 |
002608 |
江苏国信 |
0.85% |
7.73 |
50.79 |
0.87% |
--- |
| 65 |
600511 |
国药股份 |
0.84% |
1.75 |
50.09 |
0.86% |
--- |
| 66 |
002120 |
韵达股份 |
0.83% |
6.62 |
49.39 |
0.85% |
--- |
| 67 |
600096 |
云天化 |
0.83% |
3.18 |
49.61 |
0.85% |
--- |
| 68 |
002532 |
天山铝业 |
0.82% |
8.17 |
49.10 |
0.84% |
--- |
| 69 |
600271 |
航天信息 |
0.81% |
4.54 |
48.31 |
0.83% |
--- |
| 70 |
002600 |
领益智造 |
0.80% |
7.08 |
47.86 |
0.82% |
--- |
| 71 |
000591 |
太阳能 |
0.79% |
8.48 |
47.32 |
0.81% |
--- |
| 72 |
603233 |
大参林 |
0.79% |
1.90 |
47.31 |
0.81% |
--- |
| 73 |
000739 |
普洛药业 |
0.79% |
3.04 |
46.79 |
0.80% |
--- |
| 74 |
000898 |
鞍钢股份 |
0.79% |
18.94 |
47.16 |
0.81% |
--- |
| 75 |
002468 |
申通快递 |
0.79% |
6.02 |
46.90 |
0.80% |
--- |
| 76 |
600863 |
华能蒙电 |
0.77% |
11.75 |
45.83 |
0.78% |
--- |
| 77 |
600390 |
五矿资本 |
0.75% |
9.54 |
44.63 |
0.76% |
--- |
| 78 |
600967 |
内蒙一机 |
0.75% |
5.44 |
44.93 |
0.77% |
--- |
| 79 |
002273 |
水晶光电 |
0.75% |
3.30 |
44.68 |
0.76% |
--- |
| 80 |
300088 |
长信科技 |
0.75% |
6.67 |
44.62 |
0.76% |
--- |
| 81 |
601098 |
中南传媒 |
0.74% |
4.32 |
43.92 |
0.75% |
--- |
| 82 |
002384 |
东山精密 |
0.74% |
2.42 |
44.00 |
0.75% |
--- |
| 83 |
601598 |
中国外运 |
0.71% |
8.02 |
42.02 |
0.72% |
--- |
| 84 |
600516 |
方大炭素 |
0.70% |
8.00 |
41.92 |
0.72% |
--- |
| 85 |
002032 |
苏泊尔 |
0.70% |
0.79 |
41.88 |
0.72% |
--- |
| 86 |
002867 |
周大生 |
0.69% |
2.72 |
41.29 |
0.71% |
--- |
| 87 |
603355 |
莱克电气 |
0.69% |
1.84 |
41.03 |
0.70% |
--- |
| 88 |
600808 |
马钢股份 |
0.68% |
14.88 |
40.47 |
0.69% |
--- |
| 89 |
000156 |
华数传媒 |
0.68% |
5.49 |
40.46 |
0.69% |
--- |
| 90 |
600060 |
海信视像 |
0.67% |
1.92 |
40.20 |
0.69% |
--- |
| 91 |
600528 |
中铁工业 |
0.67% |
5.36 |
39.91 |
0.68% |
--- |
| 92 |
300118 |
东方日升 |
0.65% |
2.19 |
38.65 |
0.66% |
--- |
| 93 |
603866 |
桃李面包 |
0.65% |
5.06 |
38.76 |
0.66% |
--- |
| 94 |
002065 |
东华软件 |
0.62% |
5.99 |
36.96 |
0.63% |
--- |
| 95 |
300146 |
汤臣倍健 |
0.61% |
2.13 |
36.27 |
0.62% |
--- |
| 96 |
001286 |
陕西能源 |
0.59% |
4.12 |
35.23 |
0.60% |
--- |
| 97 |
600066 |
宇通客车 |
0.58% |
2.60 |
34.45 |
0.59% |
--- |
| 98 |
600141 |
兴发集团 |
0.58% |
1.89 |
34.49 |
0.59% |
--- |
| 99 |
002557 |
洽洽食品 |
0.57% |
0.97 |
33.78 |
0.58% |
--- |
| 100 |
601158 |
重庆水务 |
0.55% |
5.81 |
32.94 |
0.56% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.55% |
12.91 |
72.16 |
0.00% |
-1.98 (-15.34%) |
| 2 |
600998 |
九州通 |
1.50% |
6.43 |
69.64 |
0.00% |
-0.79 (-12.29%) |
| 3 |
600655 |
豫园股份 |
1.48% |
9.26 |
68.89 |
0.00% |
-1.19 (-12.85%) |
| 4 |
600507 |
方大特钢 |
1.47% |
14.49 |
68.54 |
0.01% |
-3.15 (-21.74%) |
| 5 |
600170 |
上海建工 |
1.43% |
24.18 |
66.50 |
0.00% |
-6.19 (-25.60%) |
| 6 |
600820 |
隧道股份 |
1.41% |
11.20 |
65.63 |
0.00% |
新增 |
| 7 |
600755 |
厦门国贸 |
1.36% |
8.02 |
63.20 |
0.00% |
0.45 (5.61%) |
| 8 |
002563 |
森马服饰 |
1.35% |
10.17 |
62.55 |
0.01% |
-1.13 (-11.11%) |
| 9 |
000623 |
吉林敖东 |
1.33% |
3.57 |
61.62 |
0.00% |
-0.17 (-4.76%) |
| 10 |
002081 |
金螳螂 |
1.30% |
13.35 |
60.61 |
0.01% |
-2.78 (-20.82%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601997 |
贵阳银行 |
1.55% |
12.91 |
72.16 |
0.00% |
-1.98 (-15.34%) |
| 2 |
600998 |
九州通 |
1.50% |
6.43 |
69.64 |
0.00% |
-0.79 (-12.29%) |
| 3 |
600655 |
豫园股份 |
1.48% |
9.26 |
68.89 |
0.00% |
-1.19 (-12.85%) |
| 4 |
600507 |
方大特钢 |
1.47% |
14.49 |
68.54 |
0.01% |
-3.15 (-21.74%) |
| 5 |
600170 |
上海建工 |
1.43% |
24.18 |
66.50 |
0.00% |
-6.19 (-25.60%) |
| 6 |
600820 |
隧道股份 |
1.41% |
11.20 |
65.63 |
0.00% |
新增 |
| 7 |
600755 |
厦门国贸 |
1.36% |
8.02 |
63.20 |
0.00% |
0.45 (5.61%) |
| 8 |
002563 |
森马服饰 |
1.35% |
10.17 |
62.55 |
0.01% |
-1.13 (-11.11%) |
| 9 |
000623 |
吉林敖东 |
1.33% |
3.57 |
61.62 |
0.00% |
-0.17 (-4.76%) |
| 10 |
002081 |
金螳螂 |
1.30% |
13.35 |
60.61 |
0.01% |
-2.78 (-20.82%) |
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 |
600170 |
上海建工 |
1.52% |
30.37 |
81.70 |
1.57% |
-6.69 (-22.03%) |
| 2 |
600507 |
方大特钢 |
1.52% |
17.64 |
81.67 |
1.57% |
新增 |
| 3 |
601997 |
贵阳银行 |
1.43% |
14.89 |
76.82 |
1.47% |
-3.65 (-24.52%) |
| 4 |
600998 |
九州通 |
1.39% |
7.22 |
74.94 |
1.44% |
0.32 (4.38%) |
| 5 |
000785 |
居然智家 |
1.36% |
19.28 |
73.46 |
1.41% |
新增 |
| 6 |
002081 |
金螳螂 |
1.35% |
16.13 |
72.75 |
1.39% |
-2.13 (-13.21%) |
| 7 |
000932 |
华菱钢铁 |
1.34% |
15.14 |
72.22 |
1.38% |
新增 |
| 8 |
600655 |
豫园股份 |
1.33% |
10.45 |
71.69 |
1.37% |
新增 |
| 9 |
601992 |
金隅集团 |
1.32% |
32.60 |
71.07 |
1.36% |
-6.72 (-20.61%) |
| 10 |
002563 |
森马服饰 |
1.31% |
11.30 |
70.29 |
1.35% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600170 |
上海建工 |
1.52% |
30.37 |
81.70 |
1.57% |
-6.69 (-22.03%) |
| 2 |
600507 |
方大特钢 |
1.52% |
17.64 |
81.67 |
1.57% |
新增 |
| 3 |
601997 |
贵阳银行 |
1.43% |
14.89 |
76.82 |
1.47% |
-3.65 (-24.52%) |
| 4 |
600998 |
九州通 |
1.39% |
7.22 |
74.94 |
1.44% |
0.32 (4.38%) |
| 5 |
000785 |
居然智家 |
1.36% |
19.28 |
73.46 |
1.41% |
新增 |
| 6 |
002081 |
金螳螂 |
1.35% |
16.13 |
72.75 |
1.39% |
-2.13 (-13.21%) |
| 7 |
000932 |
华菱钢铁 |
1.34% |
15.14 |
72.22 |
1.38% |
新增 |
| 8 |
600655 |
豫园股份 |
1.33% |
10.45 |
71.69 |
1.37% |
新增 |
| 9 |
601992 |
金隅集团 |
1.32% |
32.60 |
71.07 |
1.36% |
-6.72 (-20.61%) |
| 10 |
002563 |
森马服饰 |
1.31% |
11.30 |
70.29 |
1.35% |
新增 |
| 11 |
600782 |
新钢股份 |
1.30% |
18.80 |
69.75 |
1.34% |
--- |
| 12 |
600398 |
海澜之家 |
1.28% |
10.04 |
69.08 |
1.32% |
--- |
| 13 |
600022 |
山东钢铁 |
1.28% |
48.67 |
69.11 |
1.32% |
--- |
| 14 |
601156 |
东航物流 |
1.17% |
4.84 |
62.92 |
1.21% |
--- |
| 15 |
601828 |
美凯龙 |
1.17% |
13.16 |
63.04 |
1.21% |
--- |
| 16 |
000039 |
中集集团 |
1.16% |
9.04 |
62.27 |
1.19% |
--- |
| 17 |
600808 |
马钢股份 |
1.16% |
24.37 |
62.63 |
1.20% |
--- |
| 18 |
002010 |
传化智联 |
1.14% |
11.53 |
61.34 |
1.18% |
--- |
| 19 |
600739 |
辽宁成大 |
1.14% |
4.67 |
61.41 |
1.18% |
--- |
| 20 |
000778 |
新兴铸管 |
1.12% |
14.80 |
60.38 |
1.16% |
--- |
| 21 |
000623 |
吉林敖东 |
1.11% |
3.74 |
59.99 |
1.15% |
--- |
| 22 |
600271 |
航天信息 |
1.11% |
4.38 |
59.96 |
1.15% |
--- |
| 23 |
600582 |
天地科技 |
1.11% |
10.27 |
59.87 |
1.15% |
--- |
| 24 |
000401 |
金隅冀东 |
1.11% |
8.12 |
59.84 |
1.15% |
--- |
| 25 |
603858 |
步长制药 |
1.11% |
2.90 |
59.71 |
1.14% |
--- |
| 26 |
000513 |
丽珠集团 |
1.10% |
1.52 |
59.14 |
1.13% |
--- |
| 27 |
600873 |
梅花生物 |
1.10% |
6.65 |
59.38 |
1.14% |
--- |
| 28 |
300296 |
利亚德 |
1.09% |
9.02 |
58.90 |
1.13% |
--- |
| 29 |
600755 |
厦门国贸 |
1.09% |
7.57 |
58.59 |
1.12% |
--- |
| 30 |
601298 |
青岛港 |
1.08% |
8.33 |
58.06 |
1.11% |
--- |
| 31 |
601231 |
环旭电子 |
1.08% |
3.90 |
58.34 |
1.12% |
--- |
| 32 |
600380 |
健康元 |
1.08% |
4.56 |
58.02 |
1.11% |
--- |
| 33 |
600623 |
华谊集团 |
1.07% |
9.21 |
57.38 |
1.10% |
--- |
| 34 |
002925 |
盈趣科技 |
1.07% |
2.98 |
57.83 |
1.11% |
--- |
| 35 |
600511 |
国药股份 |
1.07% |
1.48 |
57.50 |
1.10% |
--- |
| 36 |
000959 |
首钢股份 |
1.07% |
16.38 |
57.33 |
1.10% |
--- |
| 37 |
688289 |
圣湘生物 |
1.06% |
3.37 |
56.80 |
1.09% |
--- |
| 38 |
601000 |
唐山港 |
1.05% |
16.02 |
56.55 |
1.08% |
--- |
| 39 |
000997 |
新大陆 |
1.04% |
2.97 |
56.13 |
1.08% |
--- |
| 40 |
600528 |
中铁工业 |
1.04% |
5.68 |
56.17 |
1.08% |
--- |
| 41 |
601098 |
中南传媒 |
1.04% |
4.84 |
56.13 |
1.08% |
--- |
| 42 |
601598 |
中国外运 |
1.02% |
11.82 |
55.08 |
1.06% |
--- |
| 43 |
600390 |
五矿资本 |
1.02% |
10.21 |
54.91 |
1.05% |
--- |
| 44 |
002600 |
领益智造 |
1.01% |
7.88 |
54.45 |
1.04% |
--- |
| 45 |
000783 |
长江证券 |
1.00% |
9.32 |
54.06 |
1.04% |
--- |
| 46 |
603156 |
养元饮品 |
0.99% |
2.15 |
53.05 |
1.02% |
--- |
| 47 |
000898 |
鞍钢股份 |
0.98% |
19.06 |
52.99 |
1.02% |
--- |
| 48 |
600299 |
安迪苏 |
0.97% |
6.53 |
52.04 |
1.00% |
--- |
| 49 |
002831 |
裕同科技 |
0.97% |
2.15 |
52.44 |
1.00% |
--- |
| 50 |
600967 |
内蒙一机 |
0.97% |
5.18 |
52.32 |
1.00% |
--- |
| 51 |
002745 |
木林森 |
0.97% |
5.68 |
52.22 |
1.00% |
--- |
| 52 |
601866 |
中远海发 |
0.96% |
20.96 |
51.77 |
0.99% |
--- |
| 53 |
603228 |
景旺电子 |
0.95% |
1.99 |
51.04 |
0.98% |
--- |
| 54 |
000402 |
金融街 |
0.94% |
11.17 |
50.49 |
0.97% |
--- |
| 55 |
600126 |
杭钢股份 |
0.94% |
11.67 |
50.65 |
0.97% |
--- |
| 56 |
000559 |
万向钱潮 |
0.94% |
9.27 |
50.52 |
0.97% |
--- |
| 57 |
601139 |
深圳燃气 |
0.93% |
6.88 |
50.16 |
0.96% |
--- |
| 58 |
600637 |
东方明珠 |
0.93% |
6.43 |
50.28 |
0.96% |
--- |
| 59 |
688009 |
中国通号 |
0.93% |
8.59 |
49.81 |
0.95% |
--- |
| 60 |
600566 |
济川药业 |
0.92% |
1.70 |
49.37 |
0.95% |
--- |
| 61 |
600642 |
申能股份 |
0.92% |
7.06 |
49.35 |
0.95% |
--- |
| 62 |
300136 |
信维通信 |
0.91% |
2.43 |
48.79 |
0.94% |
--- |
| 63 |
000830 |
鲁西化工 |
0.91% |
4.62 |
48.79 |
0.93% |
--- |
| 64 |
601158 |
重庆水务 |
0.90% |
8.76 |
48.71 |
0.93% |
--- |
| 65 |
600535 |
天士力 |
0.90% |
3.33 |
48.32 |
0.93% |
--- |
| 66 |
600901 |
江苏金租 |
0.89% |
11.56 |
47.76 |
0.92% |
--- |
| 67 |
600985 |
淮北矿业 |
0.89% |
4.17 |
48.04 |
0.92% |
--- |
| 68 |
000967 |
盈峰环境 |
0.89% |
9.47 |
47.82 |
0.92% |
--- |
| 69 |
300088 |
长信科技 |
0.89% |
7.91 |
47.70 |
0.91% |
--- |
| 70 |
601665 |
齐鲁银行 |
0.88% |
12.06 |
47.28 |
0.91% |
--- |
| 71 |
002032 |
苏泊尔 |
0.84% |
0.90 |
45.00 |
0.86% |
--- |
| 72 |
300888 |
稳健医疗 |
0.83% |
1.08 |
44.92 |
0.86% |
--- |
| 73 |
600409 |
三友化工 |
0.83% |
8.24 |
44.91 |
0.86% |
--- |
| 74 |
601568 |
北元化工 |
0.82% |
8.42 |
44.39 |
0.85% |
--- |
| 75 |
603056 |
德邦股份 |
0.80% |
2.80 |
43.18 |
0.83% |
--- |
| 76 |
600208 |
衢州发展 |
0.79% |
17.10 |
42.41 |
0.81% |
--- |
| 77 |
000825 |
太钢不锈 |
0.79% |
11.00 |
42.57 |
0.82% |
--- |
| 78 |
600598 |
北大荒 |
0.79% |
3.17 |
42.26 |
0.81% |
--- |
| 79 |
002273 |
水晶光电 |
0.78% |
3.53 |
42.15 |
0.81% |
--- |
| 80 |
600109 |
国金证券 |
0.76% |
4.72 |
40.92 |
0.78% |
--- |
| 81 |
603883 |
老百姓 |
0.74% |
1.33 |
39.66 |
0.76% |
--- |
| 82 |
601577 |
长沙银行 |
0.74% |
5.15 |
39.96 |
0.77% |
--- |
| 83 |
601555 |
东吴证券 |
0.74% |
5.74 |
39.82 |
0.76% |
--- |
| 84 |
002422 |
科伦药业 |
0.72% |
1.30 |
38.58 |
0.74% |
--- |
| 85 |
603225 |
新凤鸣 |
0.72% |
3.51 |
38.79 |
0.74% |
--- |
| 86 |
000883 |
湖北能源 |
0.72% |
8.50 |
38.76 |
0.74% |
--- |
| 87 |
002249 |
大洋电机 |
0.72% |
6.76 |
38.53 |
0.74% |
--- |
| 88 |
600373 |
中文传媒 |
0.71% |
2.88 |
38.36 |
0.74% |
--- |
| 89 |
600153 |
建发股份 |
0.69% |
3.38 |
36.88 |
0.71% |
--- |
| 90 |
600060 |
海信视像 |
0.67% |
1.46 |
36.22 |
0.69% |
--- |
| 91 |
688819 |
天能股份 |
0.66% |
0.96 |
35.45 |
0.68% |
--- |
| 92 |
002867 |
周大生 |
0.65% |
1.98 |
35.20 |
0.67% |
--- |
| 93 |
000739 |
普洛药业 |
0.64% |
1.95 |
34.59 |
0.66% |
--- |
| 94 |
600516 |
方大炭素 |
0.60% |
5.17 |
32.05 |
0.61% |
--- |
| 95 |
002373 |
千方科技 |
0.59% |
2.33 |
31.78 |
0.61% |
--- |
| 96 |
002384 |
东山精密 |
0.59% |
1.22 |
31.60 |
0.61% |
--- |
| 97 |
002432 |
九安医疗 |
0.56% |
0.85 |
29.93 |
0.57% |
--- |
| 98 |
002152 |
广电运通 |
0.56% |
2.57 |
30.12 |
0.58% |
--- |
| 99 |
002195 |
岩山科技 |
0.54% |
10.05 |
29.04 |
0.56% |
--- |
| 100 |
601928 |
凤凰传媒 |
0.51% |
2.39 |
27.25 |
0.52% |
--- |
| 101 |
301317 |
鑫磊股份 |
0.02% |
0.04 |
1.02 |
0.02% |
--- |
| 102 |
301358 |
湖南裕能 |
0.02% |
0.02 |
1.06 |
0.02% |
--- |
| 103 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600998 |
九州通 |
1.41% |
6.90 |
103.14 |
0.00% |
-11.82 (-171.22%) |
| 2 |
601997 |
贵阳银行 |
1.39% |
18.54 |
102.14 |
0.01% |
-27.16 (-146.51%) |
| 3 |
600170 |
上海建工 |
1.38% |
37.06 |
101.17 |
0.00% |
-45.10 (-121.69%) |
| 4 |
600271 |
航天信息 |
1.34% |
7.00 |
98.14 |
0.00% |
-11.21 (-160.14%) |
| 5 |
601992 |
金隅集团 |
1.32% |
39.32 |
96.33 |
0.00% |
-51.81 (-131.76%) |
| 6 |
002081 |
金螳螂 |
1.31% |
18.26 |
95.68 |
0.01% |
-31.76 (-173.93%) |
| 7 |
600398 |
海澜之家 |
1.31% |
15.40 |
96.10 |
0.00% |
-32.44 (-210.65%) |
| 8 |
601098 |
中南传媒 |
1.30% |
8.18 |
95.20 |
0.00% |
-12.67 (-154.91%) |
| 9 |
603156 |
养元饮品 |
1.30% |
4.13 |
95.31 |
0.00% |
-6.48 (-156.99%) |
| 10 |
600282 |
南钢股份 |
1.28% |
24.17 |
94.02 |
0.01% |
-61.11 (-252.83%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600998 |
九州通 |
1.41% |
6.90 |
103.14 |
0.00% |
-11.82 (-171.22%) |
| 2 |
601997 |
贵阳银行 |
1.39% |
18.54 |
102.14 |
0.01% |
-27.16 (-146.51%) |
| 3 |
600170 |
上海建工 |
1.38% |
37.06 |
101.17 |
0.00% |
-45.10 (-121.69%) |
| 4 |
600271 |
航天信息 |
1.34% |
7.00 |
98.14 |
0.00% |
-11.21 (-160.14%) |
| 5 |
601992 |
金隅集团 |
1.32% |
39.32 |
96.33 |
0.00% |
-51.81 (-131.76%) |
| 6 |
002081 |
金螳螂 |
1.31% |
18.26 |
95.68 |
0.01% |
-31.76 (-173.93%) |
| 7 |
600398 |
海澜之家 |
1.31% |
15.40 |
96.10 |
0.00% |
-32.44 (-210.65%) |
| 8 |
601098 |
中南传媒 |
1.30% |
8.18 |
95.20 |
0.00% |
-12.67 (-154.91%) |
| 9 |
603156 |
养元饮品 |
1.30% |
4.13 |
95.31 |
0.00% |
-6.48 (-156.99%) |
| 10 |
600282 |
南钢股份 |
1.28% |
24.17 |
94.02 |
0.01% |
-61.11 (-252.83%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600282 |
南钢股份 |
1.55% |
85.28 |
268.63 |
1.59% |
-75.92 (-89.02%) |
| 2 |
000785 |
居然智家 |
1.49% |
63.12 |
258.16 |
1.53% |
-40.87 (-64.75%) |
| 3 |
600507 |
方大特钢 |
1.47% |
42.41 |
255.31 |
1.52% |
新增 |
| 4 |
600398 |
海澜之家 |
1.46% |
47.84 |
253.55 |
1.50% |
-52.31 (-109.34%) |
| 5 |
601997 |
贵阳银行 |
1.45% |
45.70 |
250.88 |
1.49% |
-32.24 (-70.55%) |
| 6 |
600998 |
九州通 |
1.41% |
18.72 |
244.15 |
1.45% |
-17.55 (-93.73%) |
| 7 |
002081 |
金螳螂 |
1.40% |
50.02 |
242.60 |
1.44% |
-42.60 (-85.17%) |
| 8 |
000703 |
恒逸石化 |
1.40% |
34.64 |
243.52 |
1.45% |
新增 |
| 9 |
603156 |
养元饮品 |
1.36% |
10.61 |
236.23 |
1.40% |
新增 |
| 10 |
601992 |
金隅集团 |
1.33% |
91.13 |
231.47 |
1.37% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600282 |
南钢股份 |
1.55% |
85.28 |
268.63 |
1.59% |
-75.92 (-89.02%) |
| 2 |
000785 |
居然智家 |
1.49% |
63.12 |
258.16 |
1.53% |
-40.87 (-64.75%) |
| 3 |
600507 |
方大特钢 |
1.47% |
42.41 |
255.31 |
1.52% |
新增 |
| 4 |
600398 |
海澜之家 |
1.46% |
47.84 |
253.55 |
1.50% |
-52.31 (-109.34%) |
| 5 |
601997 |
贵阳银行 |
1.45% |
45.70 |
250.88 |
1.49% |
-32.24 (-70.55%) |
| 6 |
600998 |
九州通 |
1.41% |
18.72 |
244.15 |
1.45% |
-17.55 (-93.73%) |
| 7 |
002081 |
金螳螂 |
1.40% |
50.02 |
242.60 |
1.44% |
-42.60 (-85.17%) |
| 8 |
000703 |
恒逸石化 |
1.40% |
34.64 |
243.52 |
1.45% |
新增 |
| 9 |
603156 |
养元饮品 |
1.36% |
10.61 |
236.23 |
1.40% |
新增 |
| 10 |
601992 |
金隅集团 |
1.33% |
91.13 |
231.47 |
1.37% |
新增 |
| 11 |
600705 |
中航产融 |
1.31% |
69.37 |
227.53 |
1.35% |
--- |
| 12 |
002563 |
森马服饰 |
1.28% |
42.42 |
222.28 |
1.32% |
--- |
| 13 |
601828 |
美凯龙 |
1.26% |
46.48 |
217.99 |
1.29% |
--- |
| 14 |
600380 |
健康元 |
1.25% |
19.18 |
216.60 |
1.29% |
--- |
| 15 |
600535 |
天士力 |
1.25% |
20.14 |
216.71 |
1.29% |
--- |
| 16 |
600755 |
厦门国贸 |
1.24% |
30.08 |
214.77 |
1.27% |
--- |
| 17 |
600170 |
上海建工 |
1.23% |
82.16 |
213.62 |
1.27% |
--- |
| 18 |
000039 |
中集集团 |
1.23% |
30.43 |
214.21 |
1.27% |
--- |
| 19 |
600022 |
山东钢铁 |
1.22% |
143.21 |
211.95 |
1.26% |
--- |
| 20 |
600704 |
物产中大 |
1.22% |
44.18 |
212.51 |
1.26% |
--- |
| 21 |
000581 |
威孚高科 |
1.21% |
11.81 |
209.39 |
1.24% |
--- |
| 22 |
002010 |
传化智联 |
1.21% |
39.40 |
210.40 |
1.25% |
--- |
| 23 |
601098 |
中南传媒 |
1.20% |
20.85 |
208.07 |
1.23% |
--- |
| 24 |
000930 |
中粮科技 |
1.19% |
24.63 |
205.91 |
1.22% |
--- |
| 25 |
688009 |
中国通号 |
1.19% |
42.99 |
205.93 |
1.22% |
--- |
| 26 |
601298 |
青岛港 |
1.18% |
36.43 |
204.37 |
1.21% |
--- |
| 27 |
002701 |
奥瑞金 |
1.17% |
40.30 |
203.51 |
1.21% |
--- |
| 28 |
002422 |
科伦药业 |
1.16% |
7.56 |
201.17 |
1.19% |
--- |
| 29 |
600528 |
中铁工业 |
1.14% |
25.96 |
198.11 |
1.18% |
--- |
| 30 |
000932 |
华菱钢铁 |
1.13% |
41.80 |
196.46 |
1.17% |
--- |
| 31 |
002373 |
千方科技 |
1.09% |
21.24 |
189.46 |
1.12% |
--- |
| 32 |
600066 |
宇通客车 |
1.09% |
25.27 |
189.78 |
1.13% |
--- |
| 33 |
600271 |
航天信息 |
1.09% |
18.21 |
189.57 |
1.12% |
--- |
| 34 |
600511 |
国药股份 |
1.09% |
6.79 |
189.44 |
1.12% |
--- |
| 35 |
600901 |
江苏金租 |
1.06% |
33.62 |
184.24 |
1.09% |
--- |
| 36 |
600782 |
新钢股份 |
1.06% |
45.15 |
184.66 |
1.10% |
--- |
| 37 |
000783 |
长江证券 |
1.06% |
34.47 |
183.73 |
1.09% |
--- |
| 38 |
600126 |
杭钢股份 |
1.04% |
43.66 |
180.32 |
1.07% |
--- |
| 39 |
600597 |
光明乳业 |
1.04% |
16.75 |
180.23 |
1.07% |
--- |
| 40 |
601598 |
中国外运 |
1.01% |
45.84 |
176.03 |
1.04% |
--- |
| 41 |
000898 |
鞍钢股份 |
0.99% |
64.53 |
172.30 |
1.02% |
--- |
| 42 |
002925 |
盈趣科技 |
0.98% |
10.31 |
170.34 |
1.01% |
--- |
| 43 |
300296 |
利亚德 |
0.98% |
30.20 |
170.93 |
1.01% |
--- |
| 44 |
000967 |
盈峰环境 |
0.97% |
37.24 |
169.07 |
1.00% |
--- |
| 45 |
601005 |
重庆钢铁 |
0.95% |
104.60 |
165.26 |
0.98% |
--- |
| 46 |
601568 |
北元化工 |
0.95% |
29.05 |
164.73 |
0.98% |
--- |
| 47 |
600208 |
衢州发展 |
0.94% |
64.41 |
163.60 |
0.97% |
--- |
| 48 |
601158 |
重庆水务 |
0.91% |
30.73 |
157.64 |
0.94% |
--- |
| 49 |
601607 |
上海医药 |
0.89% |
8.66 |
154.41 |
0.92% |
--- |
| 50 |
600373 |
中文传媒 |
0.89% |
16.23 |
155.32 |
0.92% |
--- |
| 51 |
000830 |
鲁西化工 |
0.89% |
12.48 |
154.63 |
0.92% |
--- |
| 52 |
600489 |
中金黄金 |
0.89% |
18.85 |
154.38 |
0.92% |
--- |
| 53 |
601231 |
环旭电子 |
0.87% |
9.31 |
151.10 |
0.90% |
--- |
| 54 |
600967 |
内蒙一机 |
0.87% |
18.35 |
151.57 |
0.90% |
--- |
| 55 |
600873 |
梅花生物 |
0.87% |
14.87 |
151.38 |
0.90% |
--- |
| 56 |
000997 |
新大陆 |
0.87% |
11.63 |
151.31 |
0.90% |
--- |
| 57 |
000709 |
河钢股份 |
0.87% |
66.89 |
151.17 |
0.90% |
--- |
| 58 |
600060 |
海信视像 |
0.87% |
11.16 |
151.16 |
0.90% |
--- |
| 59 |
002511 |
中顺洁柔 |
0.86% |
10.90 |
149.73 |
0.89% |
--- |
| 60 |
601577 |
长沙银行 |
0.85% |
21.84 |
147.63 |
0.88% |
--- |
| 61 |
600307 |
酒钢宏兴 |
0.84% |
88.59 |
146.17 |
0.87% |
--- |
| 62 |
300676 |
华大基因 |
0.84% |
2.83 |
146.28 |
0.87% |
--- |
| 63 |
000513 |
丽珠集团 |
0.84% |
4.49 |
145.84 |
0.87% |
--- |
| 64 |
603228 |
景旺电子 |
0.82% |
7.04 |
142.49 |
0.85% |
--- |
| 65 |
600064 |
南京高科 |
0.82% |
21.61 |
142.87 |
0.85% |
--- |
| 66 |
600623 |
华谊集团 |
0.82% |
22.48 |
142.07 |
0.84% |
--- |
| 67 |
600582 |
天地科技 |
0.81% |
27.01 |
140.45 |
0.83% |
--- |
| 68 |
002048 |
宁波华翔 |
0.81% |
10.14 |
140.95 |
0.84% |
--- |
| 69 |
601156 |
东航物流 |
0.81% |
9.18 |
140.09 |
0.83% |
--- |
| 70 |
601139 |
深圳燃气 |
0.80% |
21.16 |
138.39 |
0.82% |
--- |
| 71 |
600109 |
国金证券 |
0.80% |
15.92 |
138.50 |
0.82% |
--- |
| 72 |
600808 |
马钢股份 |
0.80% |
49.21 |
138.28 |
0.82% |
--- |
| 73 |
002242 |
九阳股份 |
0.78% |
8.21 |
135.29 |
0.80% |
--- |
| 74 |
600167 |
联美控股 |
0.78% |
21.47 |
135.69 |
0.81% |
--- |
| 75 |
000060 |
中金岭南 |
0.77% |
32.63 |
133.78 |
0.79% |
--- |
| 76 |
600598 |
北大荒 |
0.76% |
9.54 |
131.27 |
0.78% |
--- |
| 77 |
002745 |
木林森 |
0.76% |
16.24 |
131.68 |
0.78% |
--- |
| 78 |
002867 |
周大生 |
0.75% |
9.32 |
130.76 |
0.78% |
--- |
| 79 |
000778 |
新兴铸管 |
0.75% |
35.45 |
129.39 |
0.77% |
--- |
| 80 |
000959 |
首钢股份 |
0.75% |
34.53 |
130.18 |
0.77% |
--- |
| 81 |
000156 |
华数传媒 |
0.74% |
17.09 |
128.00 |
0.76% |
--- |
| 82 |
600839 |
四川长虹 |
0.74% |
48.94 |
129.20 |
0.77% |
--- |
| 83 |
000825 |
太钢不锈 |
0.74% |
29.54 |
127.61 |
0.76% |
--- |
| 84 |
600728 |
佳都科技 |
0.73% |
24.11 |
127.30 |
0.76% |
--- |
| 85 |
688289 |
圣湘生物 |
0.70% |
5.53 |
121.48 |
0.72% |
--- |
| 86 |
601555 |
东吴证券 |
0.70% |
18.54 |
121.05 |
0.72% |
--- |
| 87 |
601928 |
凤凰传媒 |
0.69% |
15.21 |
120.46 |
0.71% |
--- |
| 88 |
601665 |
齐鲁银行 |
0.69% |
28.90 |
120.51 |
0.72% |
--- |
| 89 |
000559 |
万向钱潮 |
0.69% |
24.64 |
120.00 |
0.71% |
--- |
| 90 |
002423 |
中粮资本 |
0.68% |
16.59 |
118.78 |
0.70% |
--- |
| 91 |
600787 |
中储股份 |
0.67% |
23.54 |
116.99 |
0.69% |
--- |
| 92 |
600339 |
中油工程 |
0.66% |
38.26 |
114.01 |
0.68% |
--- |
| 93 |
600642 |
申能股份 |
0.64% |
20.26 |
111.23 |
0.66% |
--- |
| 94 |
600498 |
烽火通信 |
0.63% |
8.27 |
108.72 |
0.65% |
--- |
| 95 |
000012 |
南玻A |
0.63% |
16.35 |
109.71 |
0.65% |
--- |
| 96 |
300677 |
英科医疗 |
0.63% |
5.22 |
109.69 |
0.65% |
--- |
| 97 |
600329 |
达仁堂 |
0.63% |
3.75 |
109.12 |
0.65% |
--- |
| 98 |
601866 |
中远海发 |
0.61% |
43.52 |
105.32 |
0.63% |
--- |
| 99 |
600580 |
卧龙电驱 |
0.57% |
7.97 |
99.31 |
0.59% |
--- |
| 100 |
002146 |
荣盛发展 |
0.57% |
45.83 |
99.45 |
0.59% |
--- |
| 101 |
688353 |
华盛锂电 |
0.16% |
0.44 |
27.83 |
0.17% |
--- |
| 102 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
| 103 |
301269 |
华大九天 |
0.03% |
0.05 |
4.62 |
0.03% |
--- |
| 104 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 105 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
| 106 |
301308 |
江波龙 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
| 107 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
| 108 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 109 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 110 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 111 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
| 112 |
301328 |
维峰电子 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 113 |
301335 |
天元宠物 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
| 114 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
| 115 |
301366 |
一博科技 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
| 116 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
| 117 |
301277 |
新天地 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
| 118 |
301396 |
宏景科技 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 119 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 120 |
301165 |
锐捷网络 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 121 |
301171 |
易点天下 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
| 122 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
| 123 |
301265 |
华新科技 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
| 124 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 125 |
301318 |
维海德 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 126 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 128 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
| 129 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 132 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 134 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 135 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 136 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600282 |
南钢股份 |
1.50% |
161.20 |
440.08 |
0.04% |
--- |
| 2 |
000028 |
国药一致 |
1.50% |
14.70 |
439.15 |
0.04% |
--- |
| 3 |
601997 |
贵阳银行 |
1.44% |
77.94 |
422.42 |
0.02% |
--- |
| 4 |
600398 |
海澜之家 |
1.44% |
100.15 |
423.63 |
0.02% |
--- |
| 5 |
002081 |
金螳螂 |
1.43% |
92.62 |
418.64 |
0.04% |
--- |
| 6 |
600998 |
九州通 |
1.41% |
36.27 |
414.97 |
0.02% |
--- |
| 7 |
600535 |
天士力 |
1.40% |
42.19 |
411.77 |
0.03% |
--- |
| 8 |
002233 |
塔牌集团 |
1.40% |
54.70 |
410.25 |
0.05% |
--- |
| 9 |
600705 |
中航产融 |
1.37% |
133.94 |
403.16 |
0.02% |
--- |
| 10 |
000785 |
居然之家 |
1.34% |
103.99 |
392.04 |
0.04% |
--- |
| 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 |
600282 |
南钢股份 |
1.50% |
161.20 |
440.08 |
0.04% |
--- |
| 2 |
000028 |
国药一致 |
1.50% |
14.70 |
439.15 |
0.04% |
--- |
| 3 |
601997 |
贵阳银行 |
1.44% |
77.94 |
422.42 |
0.02% |
--- |
| 4 |
600398 |
海澜之家 |
1.44% |
100.15 |
423.63 |
0.02% |
--- |
| 5 |
002081 |
金螳螂 |
1.43% |
92.62 |
418.64 |
0.04% |
--- |
| 6 |
600998 |
九州通 |
1.41% |
36.27 |
414.97 |
0.02% |
--- |
| 7 |
600535 |
天士力 |
1.40% |
42.19 |
411.77 |
0.03% |
--- |
| 8 |
002233 |
塔牌集团 |
1.40% |
54.70 |
410.25 |
0.05% |
--- |
| 9 |
600705 |
中航产融 |
1.37% |
133.94 |
403.16 |
0.02% |
--- |
| 10 |
000785 |
居然之家 |
1.34% |
103.99 |
392.04 |
0.04% |
--- |
显示全部持仓明细>>