华夏中证智选500价值稳健策略ETF
(159617)公募ETF指数型
1.0900
-1.64%-0.0179
单位净值 [2024-05-23]
1.0900
累计净值 [2024-05-23]
净值估算 [2024-05-23 ]
- 最近一月:3.40%
- 最近一季:3.50%
- 最近半年:2.49%
- 今年以来:5.05%
- 最近一年:2.29%
- 最近两年:---
- 最近三年:---
- 成立以来:9.00%
- 成立日期:2022-06-09
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.50亿
季报日期:2023-06-30
- 申购状态:可以申购
- 最新规模:0.54亿元
季报日期:2023-06-30
- 投资风格:
- 管理公司:华夏
实时情况
华夏中证智选500价值稳健策略ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 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% | 4.28 (22.33%) |
2 | 600655 | 豫园股份 | 1.62% | 15.54 | 96.50 | 1.65% | 5.09 (32.75%) |
3 | 600873 | 梅花生物 | 1.56% | 9.74 | 93.02 | 1.59% | 3.09 (31.72%) |
4 | 600820 | 隧道股份 | 1.54% | 15.92 | 91.70 | 1.57% | 新增 |
5 | 600998 | 九州通 | 1.45% | 12.34 | 86.52 | 1.48% | 5.12 (41.50%) |
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% | 2.17 (32.22%) |
8 | 002563 | 森马服饰 | 1.40% | 14.45 | 83.38 | 1.43% | 3.15 (21.80%) |
9 | 603225 | 新凤鸣 | 1.38% | 5.81 | 82.50 | 1.41% | 2.30 (39.59%) |
10 | 600170 | 上海建工 | 1.37% | 34.95 | 81.78 | 1.40% | 4.58 (13.10%) |
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% | 4.28 (22.33%) |
2 | 600655 | 豫园股份 | 1.62% | 15.54 | 96.50 | 1.65% | 5.09 (32.75%) |
3 | 600873 | 梅花生物 | 1.56% | 9.74 | 93.02 | 1.59% | 3.09 (31.72%) |
4 | 600820 | 隧道股份 | 1.54% | 15.92 | 91.70 | 1.57% | 新增 |
5 | 600998 | 九州通 | 1.45% | 12.34 | 86.52 | 1.48% | 5.12 (41.50%) |
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% | 2.17 (32.22%) |
8 | 002563 | 森马服饰 | 1.40% | 14.45 | 83.38 | 1.43% | 3.15 (21.80%) |
9 | 603225 | 新凤鸣 | 1.38% | 5.81 | 82.50 | 1.41% | 2.30 (39.59%) |
10 | 600170 | 上海建工 | 1.37% | 34.95 | 81.78 | 1.40% | 4.58 (13.10%) |
11 | 000785 | 居然之家 | 1.34% | 24.18 | 79.79 | 1.37% | --- |
12 | 688819 | 天能股份 | 1.34% | 2.87 | 80.11 | 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 | 600755 | 厦门国贸 | 1.18% | 10.09 | 70.33 | 1.20% | --- |
22 | 601216 | 君正集团 | 1.18% | 18.82 | 70.39 | 1.20% | --- |
23 | 601577 | 长沙银行 | 1.18% | 10.32 | 70.38 | 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 | 000932 | 华菱钢铁 | 1.14% | 13.18 | 67.88 | 1.16% | --- |
27 | 603883 | 老百姓 | 1.14% | 2.27 | 67.81 | 1.16% | --- |
28 | 000783 | 长江证券 | 1.13% | 12.55 | 67.52 | 1.16% | --- |
29 | 002925 | 盈趣科技 | 1.12% | 3.44 | 67.00 | 1.15% | --- |
30 | 600985 | 淮北矿业 | 1.12% | 4.02 | 66.85 | 1.14% | --- |
31 | 600582 | 天地科技 | 1.11% | 12.16 | 66.15 | 1.13% | --- |
32 | 600739 | 辽宁成大 | 1.11% | 5.63 | 66.32 | 1.13% | --- |
33 | 000778 | 新兴铸管 | 1.09% | 16.98 | 64.86 | 1.11% | --- |
34 | 600299 | 安迪苏 | 1.09% | 8.10 | 64.80 | 1.11% | --- |
35 | 600398 | 海澜之家 | 1.09% | 8.77 | 65.07 | 1.11% | --- |
36 | 002223 | 鱼跃医疗 | 1.07% | 1.84 | 63.63 | 1.09% | --- |
37 | 600535 | 天士力 | 1.06% | 3.71 | 63.14 | 1.08% | --- |
38 | 601298 | 青岛港 | 1.06% | 10.24 | 63.28 | 1.08% | --- |
39 | 601992 | 金隅集团 | 1.05% | 32.74 | 62.53 | 1.07% | --- |
40 | 002432 | 九安医疗 | 1.04% | 1.64 | 61.78 | 1.06% | --- |
41 | 603858 | 步长制药 | 1.04% | 3.65 | 62.09 | 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 | 000039 | 中集集团 | 0.98% | 7.62 | 58.28 | 1.00% | --- |
45 | 000559 | 万向钱潮 | 0.98% | 11.27 | 58.49 | 1.00% | --- |
46 | 000825 | 太钢不锈 | 0.98% | 15.73 | 58.67 | 1.00% | --- |
47 | 002056 | 横店东磁 | 0.97% | 4.28 | 57.95 | 0.99% | --- |
48 | 002831 | 裕同科技 | 0.97% | 2.11 | 58.05 | 0.99% | --- |
49 | 300244 | 迪安诊断 | 0.97% | 2.43 | 57.86 | 0.99% | --- |
50 | 600208 | 新湖中宝 | 0.97% | 26.74 | 58.03 | 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 | 000997 | 新大陆 | 0.92% | 2.78 | 54.52 | 0.93% | --- |
54 | 603185 | 弘元绿能 | 0.92% | 1.64 | 54.58 | 0.93% | --- |
55 | 600153 | 建发股份 | 0.91% | 5.63 | 54.22 | 0.93% | --- |
56 | 601568 | 北元集团 | 0.91% | 11.41 | 54.10 | 0.93% | --- |
57 | 000967 | 盈峰环境 | 0.90% | 11.32 | 53.77 | 0.92% | --- |
58 | 002422 | 科伦药业 | 0.90% | 1.84 | 53.45 | 0.91% | --- |
59 | 603156 | 养元饮品 | 0.89% | 2.50 | 53.10 | 0.91% | --- |
60 | 000878 | 云南铜业 | 0.87% | 4.78 | 52.05 | 0.89% | --- |
61 | 600598 | 北大荒 | 0.87% | 4.34 | 51.95 | 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 | 000739 | 普洛药业 | 0.79% | 3.04 | 46.79 | 0.80% | --- |
73 | 000898 | 鞍钢股份 | 0.79% | 18.94 | 47.16 | 0.81% | --- |
74 | 002468 | 申通快递 | 0.79% | 6.02 | 46.90 | 0.80% | --- |
75 | 603233 | 大参林 | 0.79% | 1.90 | 47.31 | 0.81% | --- |
76 | 600863 | 内蒙华电 | 0.77% | 11.75 | 45.83 | 0.78% | --- |
77 | 002273 | 水晶光电 | 0.75% | 3.30 | 44.68 | 0.76% | --- |
78 | 300088 | 长信科技 | 0.75% | 6.67 | 44.62 | 0.76% | --- |
79 | 600390 | 五矿资本 | 0.75% | 9.54 | 44.63 | 0.76% | --- |
80 | 600967 | 内蒙一机 | 0.75% | 5.44 | 44.93 | 0.77% | --- |
81 | 002384 | 东山精密 | 0.74% | 2.42 | 44.00 | 0.75% | --- |
82 | 601098 | 中南传媒 | 0.74% | 4.32 | 43.92 | 0.75% | --- |
83 | 601598 | 中国外运 | 0.71% | 8.02 | 42.02 | 0.72% | --- |
84 | 002032 | 苏泊尔 | 0.70% | 0.79 | 41.88 | 0.72% | --- |
85 | 600516 | 方大炭素 | 0.70% | 8.00 | 41.92 | 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 | 000156 | 华数传媒 | 0.68% | 5.49 | 40.46 | 0.69% | --- |
89 | 600808 | 马钢股份 | 0.68% | 14.88 | 40.47 | 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% | --- |
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% | -51.79 (-170.53%) |
2 | 600507 | 方大特钢 | 1.52% | 17.64 | 81.67 | 1.57% | -24.77 (-140.42%) |
3 | 601997 | 贵阳银行 | 1.43% | 14.89 | 76.82 | 1.47% | -30.81 (-206.94%) |
4 | 600998 | 九州通 | 1.39% | 7.22 | 74.94 | 1.44% | -11.50 (-159.33%) |
5 | 000785 | 居然之家 | 1.36% | 19.28 | 73.46 | 1.41% | -43.84 (-227.39%) |
6 | 002081 | 金螳螂 | 1.35% | 16.13 | 72.75 | 1.39% | -33.89 (-210.10%) |
7 | 000932 | 华菱钢铁 | 1.34% | 15.14 | 72.22 | 1.38% | -26.66 (-176.09%) |
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% | -58.53 (-179.54%) |
10 | 002563 | 森马服饰 | 1.31% | 11.30 | 70.29 | 1.35% | -31.12 (-275.40%) |
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% | -51.79 (-170.53%) |
2 | 600507 | 方大特钢 | 1.52% | 17.64 | 81.67 | 1.57% | -24.77 (-140.42%) |
3 | 601997 | 贵阳银行 | 1.43% | 14.89 | 76.82 | 1.47% | -30.81 (-206.94%) |
4 | 600998 | 九州通 | 1.39% | 7.22 | 74.94 | 1.44% | -11.50 (-159.33%) |
5 | 000785 | 居然之家 | 1.36% | 19.28 | 73.46 | 1.41% | -43.84 (-227.39%) |
6 | 002081 | 金螳螂 | 1.35% | 16.13 | 72.75 | 1.39% | -33.89 (-210.10%) |
7 | 000932 | 华菱钢铁 | 1.34% | 15.14 | 72.22 | 1.38% | -26.66 (-176.09%) |
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% | -58.53 (-179.54%) |
10 | 002563 | 森马服饰 | 1.31% | 11.30 | 70.29 | 1.35% | -31.12 (-275.40%) |
11 | 600782 | 新钢股份 | 1.30% | 18.80 | 69.75 | 1.34% | --- |
12 | 600022 | 山东钢铁 | 1.28% | 48.67 | 69.11 | 1.32% | --- |
13 | 600398 | 海澜之家 | 1.28% | 10.04 | 69.08 | 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 | 000401 | 冀东水泥 | 1.11% | 8.12 | 59.84 | 1.15% | --- |
22 | 000623 | 吉林敖东 | 1.11% | 3.74 | 59.99 | 1.15% | --- |
23 | 600271 | 航天信息 | 1.11% | 4.38 | 59.96 | 1.15% | --- |
24 | 600582 | 天地科技 | 1.11% | 10.27 | 59.87 | 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 | 600380 | 健康元 | 1.08% | 4.56 | 58.02 | 1.11% | --- |
31 | 601231 | 环旭电子 | 1.08% | 3.90 | 58.34 | 1.12% | --- |
32 | 601298 | 青岛港 | 1.08% | 8.33 | 58.06 | 1.11% | --- |
33 | 000959 | 首钢股份 | 1.07% | 16.38 | 57.33 | 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 | 600623 | 华谊集团 | 1.07% | 9.21 | 57.38 | 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 | 600390 | 五矿资本 | 1.02% | 10.21 | 54.91 | 1.05% | --- |
43 | 601598 | 中国外运 | 1.02% | 11.82 | 55.08 | 1.06% | --- |
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 | 002745 | 木林森 | 0.97% | 5.68 | 52.22 | 1.00% | --- |
49 | 002831 | 裕同科技 | 0.97% | 2.15 | 52.44 | 1.00% | --- |
50 | 600299 | 安迪苏 | 0.97% | 6.53 | 52.04 | 1.00% | --- |
51 | 600967 | 内蒙一机 | 0.97% | 5.18 | 52.32 | 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 | 000559 | 万向钱潮 | 0.94% | 9.27 | 50.52 | 0.97% | --- |
56 | 600126 | 杭钢股份 | 0.94% | 11.67 | 50.65 | 0.97% | --- |
57 | 600637 | 东方明珠 | 0.93% | 6.43 | 50.28 | 0.96% | --- |
58 | 601139 | 深圳燃气 | 0.93% | 6.88 | 50.16 | 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 | 000830 | 鲁西化工 | 0.91% | 4.62 | 48.79 | 0.93% | --- |
63 | 300136 | 信维通信 | 0.91% | 2.43 | 48.79 | 0.94% | --- |
64 | 600535 | 天士力 | 0.90% | 3.33 | 48.32 | 0.93% | --- |
65 | 601158 | 重庆水务 | 0.90% | 8.76 | 48.71 | 0.93% | --- |
66 | 000967 | 盈峰环境 | 0.89% | 9.47 | 47.82 | 0.92% | --- |
67 | 300088 | 长信科技 | 0.89% | 7.91 | 47.70 | 0.91% | --- |
68 | 600901 | 江苏金租 | 0.89% | 11.56 | 47.76 | 0.92% | --- |
69 | 600985 | 淮北矿业 | 0.89% | 4.17 | 48.04 | 0.92% | --- |
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 | 北元集团 | 0.82% | 8.42 | 44.39 | 0.85% | --- |
75 | 603056 | 德邦股份 | 0.80% | 2.80 | 43.18 | 0.83% | --- |
76 | 000825 | 太钢不锈 | 0.79% | 11.00 | 42.57 | 0.82% | --- |
77 | 600208 | 新湖中宝 | 0.79% | 17.10 | 42.41 | 0.81% | --- |
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 | 601555 | 东吴证券 | 0.74% | 5.74 | 39.82 | 0.76% | --- |
82 | 601577 | 长沙银行 | 0.74% | 5.15 | 39.96 | 0.77% | --- |
83 | 603883 | 老百姓 | 0.74% | 1.33 | 39.66 | 0.76% | --- |
84 | 000883 | 湖北能源 | 0.72% | 8.50 | 38.76 | 0.74% | --- |
85 | 002249 | 大洋电机 | 0.72% | 6.76 | 38.53 | 0.74% | --- |
86 | 002422 | 科伦药业 | 0.72% | 1.30 | 38.58 | 0.74% | --- |
87 | 603225 | 新凤鸣 | 0.72% | 3.51 | 38.79 | 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 | 002152 | 广电运通 | 0.56% | 2.57 | 30.12 | 0.58% | --- |
98 | 002432 | 九安医疗 | 0.56% | 0.85 | 29.93 | 0.57% | --- |
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% | --- |
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 | 居然之家 | 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 | 000703 | 恒逸石化 | 1.40% | 34.64 | 243.52 | 1.45% | 新增 |
8 | 002081 | 金螳螂 | 1.40% | 50.02 | 242.60 | 1.44% | -42.60 (-85.17%) |
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 | 居然之家 | 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 | 000703 | 恒逸石化 | 1.40% | 34.64 | 243.52 | 1.45% | 新增 |
8 | 002081 | 金螳螂 | 1.40% | 50.02 | 242.60 | 1.44% | -42.60 (-85.17%) |
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 | 000039 | 中集集团 | 1.23% | 30.43 | 214.21 | 1.27% | --- |
18 | 600170 | 上海建工 | 1.23% | 82.16 | 213.62 | 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 | 000783 | 长江证券 | 1.06% | 34.47 | 183.73 | 1.09% | --- |
36 | 600782 | 新钢股份 | 1.06% | 45.15 | 184.66 | 1.10% | --- |
37 | 600901 | 江苏金租 | 1.06% | 33.62 | 184.24 | 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 | 北元集团 | 0.95% | 29.05 | 164.73 | 0.98% | --- |
47 | 600208 | 新湖中宝 | 0.94% | 64.41 | 163.60 | 0.97% | --- |
48 | 601158 | 重庆水务 | 0.91% | 30.73 | 157.64 | 0.94% | --- |
49 | 000830 | 鲁西化工 | 0.89% | 12.48 | 154.63 | 0.92% | --- |
50 | 600373 | 中文传媒 | 0.89% | 16.23 | 155.32 | 0.92% | --- |
51 | 600489 | 中金黄金 | 0.89% | 18.85 | 154.38 | 0.92% | --- |
52 | 601607 | 上海医药 | 0.89% | 8.66 | 154.41 | 0.92% | --- |
53 | 000709 | 河钢股份 | 0.87% | 66.89 | 151.17 | 0.90% | --- |
54 | 000997 | 新大陆 | 0.87% | 11.63 | 151.31 | 0.90% | --- |
55 | 600060 | 海信视像 | 0.87% | 11.16 | 151.16 | 0.90% | --- |
56 | 600873 | 梅花生物 | 0.87% | 14.87 | 151.38 | 0.90% | --- |
57 | 600967 | 内蒙一机 | 0.87% | 18.35 | 151.57 | 0.90% | --- |
58 | 601231 | 环旭电子 | 0.87% | 9.31 | 151.10 | 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 | 000513 | 丽珠集团 | 0.84% | 4.49 | 145.84 | 0.87% | --- |
62 | 300676 | 华大基因 | 0.84% | 2.83 | 146.28 | 0.87% | --- |
63 | 600307 | 酒钢宏兴 | 0.84% | 88.59 | 146.17 | 0.87% | --- |
64 | 600064 | 南京高科 | 0.82% | 21.61 | 142.87 | 0.85% | --- |
65 | 600623 | 华谊集团 | 0.82% | 22.48 | 142.07 | 0.84% | --- |
66 | 603228 | 景旺电子 | 0.82% | 7.04 | 142.49 | 0.85% | --- |
67 | 002048 | 宁波华翔 | 0.81% | 10.14 | 140.95 | 0.84% | --- |
68 | 600582 | 天地科技 | 0.81% | 27.01 | 140.45 | 0.83% | --- |
69 | 601156 | 东航物流 | 0.81% | 9.18 | 140.09 | 0.83% | --- |
70 | 600109 | 国金证券 | 0.80% | 15.92 | 138.50 | 0.82% | --- |
71 | 600808 | 马钢股份 | 0.80% | 49.21 | 138.28 | 0.82% | --- |
72 | 601139 | 深圳燃气 | 0.80% | 21.16 | 138.39 | 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 | 002745 | 木林森 | 0.76% | 16.24 | 131.68 | 0.78% | --- |
77 | 600598 | 北大荒 | 0.76% | 9.54 | 131.27 | 0.78% | --- |
78 | 000778 | 新兴铸管 | 0.75% | 35.45 | 129.39 | 0.77% | --- |
79 | 000959 | 首钢股份 | 0.75% | 34.53 | 130.18 | 0.77% | --- |
80 | 002867 | 周大生 | 0.75% | 9.32 | 130.76 | 0.78% | --- |
81 | 000156 | 华数传媒 | 0.74% | 17.09 | 128.00 | 0.76% | --- |
82 | 000825 | 太钢不锈 | 0.74% | 29.54 | 127.61 | 0.76% | --- |
83 | 600839 | 四川长虹 | 0.74% | 48.94 | 129.20 | 0.77% | --- |
84 | 600728 | 佳都科技 | 0.73% | 24.11 | 127.30 | 0.76% | --- |
85 | 601555 | 东吴证券 | 0.70% | 18.54 | 121.05 | 0.72% | --- |
86 | 688289 | 圣湘生物 | 0.70% | 5.53 | 121.48 | 0.72% | --- |
87 | 000559 | 万向钱潮 | 0.69% | 24.64 | 120.00 | 0.71% | --- |
88 | 601665 | 齐鲁银行 | 0.69% | 28.90 | 120.51 | 0.72% | --- |
89 | 601928 | 凤凰传媒 | 0.69% | 15.21 | 120.46 | 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 | 000012 | 南玻A | 0.63% | 16.35 | 109.71 | 0.65% | --- |
95 | 300677 | 英科医疗 | 0.63% | 5.22 | 109.69 | 0.65% | --- |
96 | 600329 | 达仁堂 | 0.63% | 3.75 | 109.12 | 0.65% | --- |
97 | 600498 | 烽火通信 | 0.63% | 8.27 | 108.72 | 0.65% | --- |
98 | 601866 | 中远海发 | 0.61% | 43.52 | 105.32 | 0.63% | --- |
99 | 002146 | 荣盛发展 | 0.57% | 45.83 | 99.45 | 0.59% | --- |
100 | 600580 | 卧龙电驱 | 0.57% | 7.97 | 99.31 | 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 | 301121 | 紫建电子 | 0.01% | 0.03 | 1.44 | 0.01% | --- |
105 | 301132 | 满坤科技 | 0.01% | 0.05 | 1.15 | 0.01% | --- |
106 | 301152 | 天力锂能 | 0.01% | 0.03 | 1.37 | 0.01% | --- |
107 | 301165 | 锐捷网络 | 0.01% | 0.03 | 1.05 | 0.01% | --- |
108 | 301171 | 易点天下 | 0.01% | 0.06 | 1.06 | 0.01% | --- |
109 | 301176 | 逸豪新材 | 0.01% | 0.05 | 0.91 | 0.01% | --- |
110 | 301230 | 泓博医药 | 0.01% | 0.03 | 1.28 | 0.01% | --- |
111 | 301267 | 华厦眼科 | 0.01% | 0.02 | 1.64 | 0.01% | --- |
112 | 301273 | 瑞晨环保 | 0.01% | 0.03 | 1.05 | 0.01% | --- |
113 | 301277 | 新天地 | 0.01% | 0.04 | 1.04 | 0.01% | --- |
114 | 301306 | 西测测试 | 0.01% | 0.03 | 1.08 | 0.01% | --- |
115 | 301308 | 江波龙 | 0.01% | 0.04 | 2.32 | 0.01% | --- |
116 | 301328 | 维峰电子 | 0.01% | 0.01 | 1.15 | 0.01% | --- |
117 | 301335 | 天元宠物 | 0.01% | 0.03 | 0.87 | 0.01% | --- |
118 | 301338 | 凯格精机 | 0.01% | 0.03 | 1.26 | 0.01% | --- |
119 | 301363 | 美好医疗 | 0.01% | 0.03 | 1.07 | 0.01% | --- |
120 | 301366 | 一博科技 | 0.01% | 0.02 | 0.89 | 0.01% | --- |
121 | 301391 | 卡莱特 | 0.01% | 0.01 | 0.88 | 0.01% | --- |
122 | 301396 | 宏景科技 | 0.01% | 0.03 | 1.05 | 0.01% | --- |
123 | 301265 | 华新环保 | 0.00% | 0.06 | 0.69 | 0.00% | --- |
124 | 301270 | 汉仪股份 | 0.00% | 0.02 | 0.60 | 0.00% | --- |
125 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.66 | 0.00% | --- |
126 | 301309 | 万得凯 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
127 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
128 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
129 | 301318 | 维海德 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
130 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
131 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
132 | 301349 | 信德新材 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
133 | 301368 | 丰立智能 | 0.00% | 0.03 | 0.62 | 0.00% | --- |
134 | 301377 | 鼎泰高科 | 0.00% | 0.05 | 0.85 | 0.01% | --- |
135 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
136 | 301398 | 星源卓镁 | 0.00% | 0.03 | 0.74 | 0.00% | --- |
季报日期: 2022-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 000028 | 国药一致 | 1.50% | 14.70 | 439.15 | 1.54% | --- |
2 | 600282 | 南钢股份 | 1.50% | 161.20 | 440.08 | 1.55% | --- |
3 | 600398 | 海澜之家 | 1.44% | 100.15 | 423.63 | 1.49% | --- |
4 | 601997 | 贵阳银行 | 1.44% | 77.94 | 422.42 | 1.48% | --- |
5 | 002081 | 金螳螂 | 1.43% | 92.62 | 418.64 | 1.47% | --- |
6 | 600998 | 九州通 | 1.41% | 36.27 | 414.97 | 1.46% | --- |
7 | 002233 | 塔牌集团 | 1.40% | 54.70 | 410.25 | 1.44% | --- |
8 | 600535 | 天士力 | 1.40% | 42.19 | 411.77 | 1.45% | --- |
9 | 600705 | 中航产融 | 1.37% | 133.94 | 403.16 | 1.42% | --- |
10 | 000785 | 居然之家 | 1.34% | 103.99 | 392.04 | 1.38% | --- |
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 | 000028 | 国药一致 | 1.50% | 14.70 | 439.15 | 1.54% | --- |
2 | 600282 | 南钢股份 | 1.50% | 161.20 | 440.08 | 1.55% | --- |
3 | 600398 | 海澜之家 | 1.44% | 100.15 | 423.63 | 1.49% | --- |
4 | 601997 | 贵阳银行 | 1.44% | 77.94 | 422.42 | 1.48% | --- |
5 | 002081 | 金螳螂 | 1.43% | 92.62 | 418.64 | 1.47% | --- |
6 | 600998 | 九州通 | 1.41% | 36.27 | 414.97 | 1.46% | --- |
7 | 002233 | 塔牌集团 | 1.40% | 54.70 | 410.25 | 1.44% | --- |
8 | 600535 | 天士力 | 1.40% | 42.19 | 411.77 | 1.45% | --- |
9 | 600705 | 中航产融 | 1.37% | 133.94 | 403.16 | 1.42% | --- |
10 | 000785 | 居然之家 | 1.34% | 103.99 | 392.04 | 1.38% | --- |