银华中证500价值ETF
(562330)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 | 002202 | 金风科技 | 2.44% | 1.50 | 39.45 | 0.00% | -0.69 (-46.00%) |
| 2 | 600549 | 厦门钨业 | 2.37% | 0.69 | 38.38 | 0.00% | -0.32 (-46.38%) |
| 3 | 002353 | 杰瑞股份 | 2.27% | 0.38 | 36.78 | 0.00% | -0.18 (-47.37%) |
| 4 | 002532 | 天山铝业 | 1.90% | 1.73 | 30.78 | 0.00% | -0.80 (-46.24%) |
| 5 | 000933 | 神火股份 | 1.87% | 0.98 | 30.18 | 0.00% | -0.45 (-45.92%) |
| 6 | 600096 | 云天化 | 1.63% | 0.79 | 26.38 | 0.00% | -0.37 (-46.84%) |
| 7 | 601168 | 西部矿业 | 1.61% | 1.04 | 26.00 | 0.00% | -0.47 (-45.19%) |
| 8 | 600157 | 永泰能源 | 1.51% | 13.55 | 24.39 | 0.00% | -6.23 (-45.98%) |
| 9 | 002966 | 苏州银行 | 1.44% | 2.78 | 23.24 | 0.00% | -1.27 (-45.68%) |
| 10 | 600352 | 浙江龙盛 | 1.30% | 1.62 | 21.08 | 0.00% | -0.74 (-45.68%) |
| 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 | 002202 | 金风科技 | 2.44% | 1.50 | 39.45 | 0.00% | -0.69 (-46.00%) |
| 2 | 600549 | 厦门钨业 | 2.37% | 0.69 | 38.38 | 0.00% | -0.32 (-46.38%) |
| 3 | 002353 | 杰瑞股份 | 2.27% | 0.38 | 36.78 | 0.00% | -0.18 (-47.37%) |
| 4 | 002532 | 天山铝业 | 1.90% | 1.73 | 30.78 | 0.00% | -0.80 (-46.24%) |
| 5 | 000933 | 神火股份 | 1.87% | 0.98 | 30.18 | 0.00% | -0.45 (-45.92%) |
| 6 | 600096 | 云天化 | 1.63% | 0.79 | 26.38 | 0.00% | -0.37 (-46.84%) |
| 7 | 601168 | 西部矿业 | 1.61% | 1.04 | 26.00 | 0.00% | -0.47 (-45.19%) |
| 8 | 600157 | 永泰能源 | 1.51% | 13.55 | 24.39 | 0.00% | -6.23 (-45.98%) |
| 9 | 002966 | 苏州银行 | 1.44% | 2.78 | 23.24 | 0.00% | -1.27 (-45.68%) |
| 10 | 600352 | 浙江龙盛 | 1.30% | 1.62 | 21.08 | 0.00% | -0.74 (-45.68%) |
| 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 | 002202 | 金风科技 | 1.97% | 2.19 | 44.68 | 0.00% | 新增 |
| 2 | 601168 | 西部矿业 | 1.84% | 1.51 | 41.74 | 0.00% | 0.69 (45.70%) |
| 3 | 600549 | 厦门钨业 | 1.83% | 1.01 | 41.47 | 0.00% | 新增 |
| 4 | 002532 | 天山铝业 | 1.81% | 2.53 | 40.94 | 0.00% | 1.15 (45.45%) |
| 5 | 002353 | 杰瑞股份 | 1.75% | 0.56 | 39.66 | 0.00% | 0.25 (44.64%) |
| 6 | 000933 | 神火股份 | 1.73% | 1.43 | 39.28 | 0.00% | 0.65 (45.45%) |
| 7 | 600096 | 云天化 | 1.71% | 1.16 | 38.76 | 0.00% | 0.53 (45.69%) |
| 8 | 002966 | 苏州银行 | 1.48% | 4.05 | 33.57 | 0.00% | 1.84 (45.43%) |
| 9 | 601555 | 东吴证券 | 1.44% | 3.61 | 32.71 | 0.00% | 1.65 (45.71%) |
| 10 | 600157 | 永泰能源 | 1.37% | 19.78 | 31.05 | 0.00% | 8.80 (44.49%) |
| 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 | 002202 | 金风科技 | 1.97% | 2.19 | 44.68 | 0.00% | 新增 |
| 2 | 601168 | 西部矿业 | 1.84% | 1.51 | 41.74 | 0.00% | 0.69 (45.70%) |
| 3 | 600549 | 厦门钨业 | 1.83% | 1.01 | 41.47 | 0.00% | 新增 |
| 4 | 002532 | 天山铝业 | 1.81% | 2.53 | 40.94 | 0.00% | 1.15 (45.45%) |
| 5 | 002353 | 杰瑞股份 | 1.75% | 0.56 | 39.66 | 0.00% | 0.25 (44.64%) |
| 6 | 000933 | 神火股份 | 1.73% | 1.43 | 39.28 | 0.00% | 0.65 (45.45%) |
| 7 | 600096 | 云天化 | 1.71% | 1.16 | 38.76 | 0.00% | 0.53 (45.69%) |
| 8 | 002966 | 苏州银行 | 1.48% | 4.05 | 33.57 | 0.00% | 1.84 (45.43%) |
| 9 | 601555 | 东吴证券 | 1.44% | 3.61 | 32.71 | 0.00% | 1.65 (45.71%) |
| 10 | 600157 | 永泰能源 | 1.37% | 19.78 | 31.05 | 0.00% | 8.80 (44.49%) |
| 11 | 002128 | 电投能源 | 1.26% | 1.02 | 28.47 | 1.29% | --- |
| 12 | 600699 | 均胜电子 | 1.23% | 0.89 | 27.91 | 1.26% | --- |
| 13 | 601108 | 财通证券 | 1.14% | 2.95 | 25.72 | 1.16% | --- |
| 14 | 600021 | 上海电力 | 1.13% | 1.28 | 25.57 | 1.16% | --- |
| 15 | 600352 | 浙江龙盛 | 1.11% | 2.36 | 25.16 | 1.14% | --- |
| 16 | 000960 | 锡业股份 | 1.11% | 0.90 | 25.09 | 1.13% | --- |
| 17 | 601198 | 东兴证券 | 1.08% | 1.76 | 24.43 | 1.10% | --- |
| 18 | 000783 | 长江证券 | 1.08% | 3.01 | 24.53 | 1.11% | --- |
| 19 | 600141 | 兴发集团 | 1.07% | 0.70 | 24.21 | 1.09% | --- |
| 20 | 601717 | 中创智领 | 1.06% | 0.98 | 24.06 | 1.09% | --- |
| 21 | 002078 | 太阳纸业 | 1.06% | 1.52 | 23.94 | 1.08% | --- |
| 22 | 300724 | 捷佳伟创 | 1.05% | 0.25 | 23.90 | 1.08% | --- |
| 23 | 002271 | 东方雨虹 | 1.04% | 1.73 | 23.51 | 1.06% | --- |
| 24 | 601233 | 桐昆股份 | 0.99% | 1.31 | 22.55 | 1.02% | --- |
| 25 | 601665 | 齐鲁银行 | 0.99% | 3.90 | 22.39 | 1.01% | --- |
| 26 | 002080 | 中材科技 | 0.98% | 0.61 | 22.17 | 1.00% | --- |
| 27 | 600109 | 国金证券 | 0.96% | 2.35 | 21.86 | 0.99% | --- |
| 28 | 601577 | 长沙银行 | 0.94% | 2.19 | 21.24 | 0.96% | --- |
| 29 | 601128 | 常熟银行 | 0.93% | 3.00 | 21.13 | 0.96% | --- |
| 30 | 300919 | 中伟新材 | 0.88% | 0.43 | 19.92 | 0.90% | --- |
| 31 | 000728 | 国元证券 | 0.87% | 2.37 | 19.79 | 0.89% | --- |
| 32 | 002673 | 西部证券 | 0.85% | 2.43 | 19.17 | 0.87% | --- |
| 33 | 603766 | 隆鑫通用 | 0.80% | 1.12 | 18.04 | 0.82% | --- |
| 34 | 600637 | 东方明珠 | 0.80% | 1.83 | 18.04 | 0.82% | --- |
| 35 | 600873 | 梅花生物 | 0.80% | 1.78 | 18.03 | 0.82% | --- |
| 36 | 000932 | 华菱钢铁 | 0.78% | 3.13 | 17.59 | 0.80% | --- |
| 37 | 000683 | 博源化工 | 0.77% | 2.36 | 17.56 | 0.79% | --- |
| 38 | 000703 | 恒逸石化 | 0.77% | 1.63 | 17.56 | 0.79% | --- |
| 39 | 600060 | 海信视像 | 0.76% | 0.71 | 17.24 | 0.78% | --- |
| 40 | 600909 | 华安证券 | 0.76% | 2.55 | 17.29 | 0.78% | --- |
| 41 | 000830 | 鲁西化工 | 0.76% | 1.04 | 17.23 | 0.78% | --- |
| 42 | 000623 | 吉林敖东 | 0.75% | 0.87 | 16.99 | 0.77% | --- |
| 43 | 600737 | 中粮糖业 | 0.74% | 0.97 | 16.69 | 0.75% | --- |
| 44 | 000039 | 中集集团 | 0.74% | 1.67 | 16.85 | 0.76% | --- |
| 45 | 600332 | 白云山 | 0.73% | 0.64 | 16.47 | 0.74% | --- |
| 46 | 000060 | 中金岭南 | 0.73% | 2.82 | 16.50 | 0.75% | --- |
| 47 | 600369 | 西南证券 | 0.72% | 3.62 | 16.22 | 0.73% | --- |
| 48 | 300677 | 英科医疗 | 0.72% | 0.42 | 16.34 | 0.74% | --- |
| 49 | 600177 | 雅戈尔 | 0.70% | 2.10 | 15.96 | 0.72% | --- |
| 50 | 601997 | 贵阳银行 | 0.69% | 2.65 | 15.56 | 0.70% | --- |
| 51 | 600704 | 物产中大 | 0.69% | 2.81 | 15.65 | 0.71% | --- |
| 52 | 002429 | 兆驰股份 | 0.67% | 2.05 | 15.21 | 0.69% | --- |
| 53 | 603345 | 安井食品 | 0.66% | 0.19 | 15.06 | 0.68% | --- |
| 54 | 002939 | 长城证券 | 0.66% | 1.46 | 14.89 | 0.67% | --- |
| 55 | 600801 | 华新建材 | 0.66% | 0.61 | 14.97 | 0.68% | --- |
| 56 | 601216 | 君正集团 | 0.65% | 3.06 | 14.75 | 0.67% | --- |
| 57 | 601611 | 中国核建 | 0.65% | 1.09 | 14.69 | 0.66% | --- |
| 58 | 603699 | 纽威股份 | 0.64% | 0.28 | 14.55 | 0.66% | --- |
| 59 | 600153 | 建发股份 | 0.64% | 1.58 | 14.62 | 0.66% | --- |
| 60 | 600499 | 科达制造 | 0.64% | 1.04 | 14.42 | 0.65% | --- |
| 61 | 002056 | 横店东磁 | 0.64% | 0.74 | 14.43 | 0.65% | --- |
| 62 | 603816 | 顾家家居 | 0.61% | 0.45 | 13.83 | 0.63% | --- |
| 63 | 600642 | 申能股份 | 0.61% | 1.78 | 13.85 | 0.63% | --- |
| 64 | 601958 | 金钼股份 | 0.61% | 0.88 | 13.71 | 0.62% | --- |
| 65 | 600348 | 华阳股份 | 0.60% | 1.64 | 13.55 | 0.61% | --- |
| 66 | 000415 | 渤海租赁 | 0.60% | 3.37 | 13.65 | 0.62% | --- |
| 67 | 600863 | 华能蒙电 | 0.59% | 2.96 | 13.26 | 0.60% | --- |
| 68 | 002926 | 华西证券 | 0.59% | 1.43 | 13.27 | 0.60% | --- |
| 69 | 603156 | 养元饮品 | 0.58% | 0.46 | 13.22 | 0.60% | --- |
| 70 | 600398 | 海澜之家 | 0.58% | 2.18 | 13.19 | 0.60% | --- |
| 71 | 600170 | 上海建工 | 0.57% | 4.84 | 12.83 | 0.58% | --- |
| 72 | 600820 | 隧道股份 | 0.57% | 2.00 | 12.98 | 0.59% | --- |
| 73 | 600901 | 江苏金租 | 0.57% | 2.10 | 12.88 | 0.58% | --- |
| 74 | 601699 | 潞安环能 | 0.56% | 1.08 | 12.74 | 0.58% | --- |
| 75 | 600970 | 中材国际 | 0.55% | 1.19 | 12.36 | 0.56% | --- |
| 76 | 002958 | 青农商行 | 0.55% | 4.03 | 12.49 | 0.56% | --- |
| 77 | 600008 | 首创环保 | 0.53% | 3.99 | 11.97 | 0.54% | --- |
| 78 | 002500 | 山西证券 | 0.52% | 1.95 | 11.68 | 0.53% | --- |
| 79 | 601991 | 大唐发电 | 0.52% | 3.37 | 11.76 | 0.53% | --- |
| 80 | 600282 | 南钢股份 | 0.52% | 2.24 | 11.78 | 0.53% | --- |
| 81 | 600329 | 达仁堂 | 0.52% | 0.26 | 11.86 | 0.54% | --- |
| 82 | 600998 | 九州通 | 0.52% | 2.29 | 11.73 | 0.53% | --- |
| 83 | 600380 | 健康元 | 0.51% | 1.00 | 11.55 | 0.52% | --- |
| 84 | 002432 | 九安医疗 | 0.51% | 0.29 | 11.61 | 0.52% | --- |
| 85 | 000513 | 丽珠集团 | 0.50% | 0.33 | 11.37 | 0.51% | --- |
| 86 | 002244 | 滨江集团 | 0.50% | 1.13 | 11.36 | 0.51% | --- |
| 87 | 000591 | 太阳能 | 0.49% | 2.49 | 11.06 | 0.50% | --- |
| 88 | 000987 | 越秀资本 | 0.49% | 1.36 | 11.07 | 0.50% | --- |
| 89 | 600985 | 淮北矿业 | 0.48% | 0.98 | 10.89 | 0.49% | --- |
| 90 | 600583 | 海油工程 | 0.48% | 2.00 | 10.98 | 0.50% | --- |
| 91 | 603225 | 新凤鸣 | 0.47% | 0.55 | 10.70 | 0.48% | --- |
| 92 | 601880 | 辽港股份 | 0.47% | 6.68 | 10.69 | 0.48% | --- |
| 93 | 601156 | 东航物流 | 0.47% | 0.58 | 10.68 | 0.48% | --- |
| 94 | 601666 | 平煤股份 | 0.47% | 1.34 | 10.55 | 0.48% | --- |
| 95 | 601016 | 节能风电 | 0.46% | 3.51 | 10.35 | 0.47% | --- |
| 96 | 000921 | 海信家电 | 0.46% | 0.42 | 10.42 | 0.47% | --- |
| 97 | 601000 | 唐山港 | 0.46% | 2.69 | 10.33 | 0.47% | --- |
| 98 | 600535 | 天士力 | 0.45% | 0.68 | 10.25 | 0.46% | --- |
| 99 | 600004 | 白云机场 | 0.45% | 1.07 | 10.12 | 0.46% | --- |
| 100 | 601001 | 晋控煤业 | 0.44% | 0.76 | 9.99 | 0.45% | --- |
| 101 | 002423 | 中粮资本 | 0.43% | 0.84 | 9.83 | 0.44% | --- |
| 102 | 600511 | 国药股份 | 0.43% | 0.34 | 9.78 | 0.44% | --- |
| 103 | 000598 | 兴蓉环境 | 0.43% | 1.35 | 9.68 | 0.44% | --- |
| 104 | 002831 | 裕同科技 | 0.42% | 0.33 | 9.41 | 0.43% | --- |
| 105 | 000563 | 陕国投A | 0.42% | 2.78 | 9.59 | 0.43% | --- |
| 106 | 601966 | 玲珑轮胎 | 0.42% | 0.66 | 9.59 | 0.43% | --- |
| 107 | 600483 | 福能股份 | 0.42% | 1.01 | 9.56 | 0.43% | --- |
| 108 | 601333 | 广深铁路 | 0.41% | 3.07 | 9.33 | 0.42% | --- |
| 109 | 601918 | 新集能源 | 0.41% | 1.41 | 9.32 | 0.42% | --- |
| 110 | 002299 | 圣农发展 | 0.41% | 0.56 | 9.26 | 0.42% | --- |
| 111 | 600578 | 京能电力 | 0.41% | 1.82 | 9.28 | 0.42% | --- |
| 112 | 600655 | 豫园股份 | 0.40% | 1.77 | 9.08 | 0.41% | --- |
| 113 | 600546 | 山煤国际 | 0.40% | 0.90 | 9.08 | 0.41% | --- |
| 114 | 000951 | 中国重汽 | 0.40% | 0.53 | 8.96 | 0.40% | --- |
| 115 | 002120 | 韵达股份 | 0.39% | 1.31 | 8.83 | 0.40% | --- |
| 116 | 600582 | 天地科技 | 0.39% | 1.50 | 8.74 | 0.40% | --- |
| 117 | 000883 | 湖北能源 | 0.39% | 1.93 | 8.76 | 0.40% | --- |
| 118 | 603833 | 欧派家居 | 0.39% | 0.17 | 8.86 | 0.40% | --- |
| 119 | 601866 | 中远海发 | 0.39% | 3.54 | 8.92 | 0.40% | --- |
| 120 | 600566 | 济川药业 | 0.38% | 0.33 | 8.68 | 0.39% | --- |
| 121 | 000709 | 河钢股份 | 0.38% | 3.75 | 8.66 | 0.39% | --- |
| 122 | 000027 | 深圳能源 | 0.37% | 1.29 | 8.41 | 0.38% | --- |
| 123 | 601598 | 中国外运 | 0.37% | 1.40 | 8.48 | 0.38% | --- |
| 124 | 002508 | 老板电器 | 0.37% | 0.43 | 8.32 | 0.38% | --- |
| 125 | 600707 | 彩虹股份 | 0.37% | 1.30 | 8.44 | 0.38% | --- |
| 126 | 000582 | 北部湾港 | 0.36% | 0.86 | 8.07 | 0.36% | --- |
| 127 | 600528 | 中铁工业 | 0.36% | 1.01 | 8.26 | 0.37% | --- |
| 128 | 600959 | 江苏有线 | 0.34% | 2.27 | 7.81 | 0.35% | --- |
| 129 | 603565 | 中谷物流 | 0.34% | 0.76 | 7.63 | 0.34% | --- |
| 130 | 601098 | 中南传媒 | 0.32% | 0.65 | 7.32 | 0.33% | --- |
| 131 | 688425 | 铁建重工 | 0.32% | 1.45 | 7.36 | 0.33% | --- |
| 132 | 603529 | 爱玛科技 | 0.31% | 0.24 | 7.13 | 0.32% | --- |
| 133 | 601928 | 凤凰传媒 | 0.31% | 0.69 | 6.93 | 0.31% | --- |
| 134 | 600062 | 华润双鹤 | 0.31% | 0.38 | 6.95 | 0.31% | --- |
| 135 | 600968 | 海油发展 | 0.31% | 1.85 | 7.10 | 0.32% | --- |
| 136 | 000959 | 首钢股份 | 0.30% | 1.41 | 6.91 | 0.31% | --- |
| 137 | 600295 | 鄂尔多斯 | 0.29% | 0.54 | 6.67 | 0.30% | --- |
| 138 | 001286 | 陕西能源 | 0.28% | 0.68 | 6.33 | 0.29% | --- |
| 139 | 600098 | 广州发展 | 0.27% | 0.95 | 6.21 | 0.28% | --- |
| 140 | 000537 | 绿发电力 | 0.27% | 0.75 | 6.16 | 0.28% | --- |
| 141 | 600720 | 中交设计 | 0.26% | 0.83 | 5.99 | 0.27% | --- |
| 142 | 000429 | 粤高速A | 0.24% | 0.47 | 5.54 | 0.25% | --- |
| 143 | 000937 | 冀中能源 | 0.23% | 0.96 | 5.16 | 0.23% | --- |
| 144 | 601139 | 深圳燃气 | 0.23% | 0.78 | 5.15 | 0.23% | --- |
| 145 | 601019 | 山东出版 | 0.22% | 0.57 | 4.92 | 0.22% | --- |
| 146 | 002608 | 江苏国信 | 0.22% | 0.68 | 5.03 | 0.23% | --- |
| 147 | 688819 | 天能股份 | 0.17% | 0.12 | 3.84 | 0.17% | --- |
| 148 | 000539 | 粤电力A | 0.16% | 0.81 | 3.58 | 0.16% | --- |
| 149 | 600007 | 中国国贸 | 0.16% | 0.18 | 3.57 | 0.16% | --- |
| 150 | 601921 | 浙版传媒 | 0.14% | 0.40 | 3.13 | 0.14% | --- |
| 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 | 601555 | 东吴证券 | 1.68% | 1.96 | 19.21 | 0.00% | -1.06 (-54.08%) |
| 2 | 002966 | 苏州银行 | 1.57% | 2.21 | 18.03 | 0.00% | -1.17 (-52.94%) |
| 3 | 601168 | 西部矿业 | 1.57% | 0.82 | 18.04 | 0.00% | -0.45 (-54.88%) |
| 4 | 600157 | 永泰能源 | 1.56% | 10.98 | 17.90 | 0.00% | -3.54 (-32.24%) |
| 5 | 002353 | 杰瑞股份 | 1.51% | 0.31 | 17.27 | 0.00% | -0.15 (-48.39%) |
| 6 | 600699 | 均胜电子 | 1.49% | 0.49 | 17.06 | 0.00% | -0.25 (-51.02%) |
| 7 | 600096 | 云天化 | 1.47% | 0.63 | 16.88 | 0.00% | -0.26 (-41.27%) |
| 8 | 002532 | 天山铝业 | 1.40% | 1.38 | 15.99 | 0.00% | -0.73 (-52.90%) |
| 9 | 000933 | 神火股份 | 1.36% | 0.78 | 15.61 | 0.00% | -0.41 (-52.56%) |
| 10 | 600021 | 上海电力 | 1.29% | 0.70 | 14.81 | 0.00% | -0.36 (-51.43%) |
| 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 | 601555 | 东吴证券 | 1.68% | 1.96 | 19.21 | 0.00% | -1.06 (-54.08%) |
| 2 | 002966 | 苏州银行 | 1.57% | 2.21 | 18.03 | 0.00% | -1.17 (-52.94%) |
| 3 | 601168 | 西部矿业 | 1.57% | 0.82 | 18.04 | 0.00% | -0.45 (-54.88%) |
| 4 | 600157 | 永泰能源 | 1.56% | 10.98 | 17.90 | 0.00% | -3.54 (-32.24%) |
| 5 | 002353 | 杰瑞股份 | 1.51% | 0.31 | 17.27 | 0.00% | -0.15 (-48.39%) |
| 6 | 600699 | 均胜电子 | 1.49% | 0.49 | 17.06 | 0.00% | -0.25 (-51.02%) |
| 7 | 600096 | 云天化 | 1.47% | 0.63 | 16.88 | 0.00% | -0.26 (-41.27%) |
| 8 | 002532 | 天山铝业 | 1.40% | 1.38 | 15.99 | 0.00% | -0.73 (-52.90%) |
| 9 | 000933 | 神火股份 | 1.36% | 0.78 | 15.61 | 0.00% | -0.41 (-52.56%) |
| 10 | 600021 | 上海电力 | 1.29% | 0.70 | 14.81 | 0.00% | -0.36 (-51.43%) |
| 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 | 002966 | 苏州银行 | 2.00% | 3.38 | 29.68 | 2.10% | -0.08 (-2.37%) |
| 2 | 601555 | 东吴证券 | 1.78% | 3.02 | 26.43 | 1.87% | -0.05 (-1.66%) |
| 3 | 601168 | 西部矿业 | 1.42% | 1.27 | 21.12 | 1.49% | -0.02 (-1.57%) |
| 4 | 000933 | 神火股份 | 1.33% | 1.19 | 19.80 | 1.40% | 新增 |
| 5 | 601108 | 财通证券 | 1.31% | 2.46 | 19.46 | 1.37% | 新增 |
| 6 | 600096 | 云天化 | 1.31% | 0.89 | 19.55 | 1.38% | -0.10 (-11.24%) |
| 7 | 600157 | 永泰能源 | 1.31% | 14.52 | 19.46 | 1.37% | -2.67 (-18.39%) |
| 8 | 600352 | 浙江龙盛 | 1.25% | 1.83 | 18.59 | 1.31% | -0.18 (-9.84%) |
| 9 | 601128 | 常熟银行 | 1.24% | 2.51 | 18.51 | 1.31% | 新增 |
| 10 | 601577 | 长沙银行 | 1.22% | 1.82 | 18.09 | 1.28% | -0.36 (-19.78%) |
| 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 | 002966 | 苏州银行 | 2.00% | 3.38 | 29.68 | 2.10% | -0.08 (-2.37%) |
| 2 | 601555 | 东吴证券 | 1.78% | 3.02 | 26.43 | 1.87% | -0.05 (-1.66%) |
| 3 | 601168 | 西部矿业 | 1.42% | 1.27 | 21.12 | 1.49% | -0.02 (-1.57%) |
| 4 | 000933 | 神火股份 | 1.33% | 1.19 | 19.80 | 1.40% | 新增 |
| 5 | 601108 | 财通证券 | 1.31% | 2.46 | 19.46 | 1.37% | 新增 |
| 6 | 600096 | 云天化 | 1.31% | 0.89 | 19.55 | 1.38% | -0.10 (-11.24%) |
| 7 | 600157 | 永泰能源 | 1.31% | 14.52 | 19.46 | 1.37% | -2.67 (-18.39%) |
| 8 | 600352 | 浙江龙盛 | 1.25% | 1.83 | 18.59 | 1.31% | -0.18 (-9.84%) |
| 9 | 601128 | 常熟银行 | 1.24% | 2.51 | 18.51 | 1.31% | 新增 |
| 10 | 601577 | 长沙银行 | 1.22% | 1.82 | 18.09 | 1.28% | -0.36 (-19.78%) |
| 11 | 002532 | 天山铝业 | 1.18% | 2.11 | 17.53 | 1.24% | --- |
| 12 | 000783 | 长江证券 | 1.17% | 2.51 | 17.39 | 1.23% | --- |
| 13 | 600109 | 国金证券 | 1.16% | 1.96 | 17.19 | 1.21% | --- |
| 14 | 002078 | 太阳纸业 | 1.16% | 1.28 | 17.23 | 1.22% | --- |
| 15 | 600873 | 梅花生物 | 1.09% | 1.51 | 16.14 | 1.14% | --- |
| 16 | 002353 | 杰瑞股份 | 1.08% | 0.46 | 16.10 | 1.14% | --- |
| 17 | 002673 | 西部证券 | 1.08% | 2.03 | 16.00 | 1.13% | --- |
| 18 | 000728 | 国元证券 | 1.06% | 1.99 | 15.70 | 1.11% | --- |
| 19 | 600549 | 厦门钨业 | 1.01% | 0.72 | 15.06 | 1.06% | --- |
| 20 | 601216 | 君正集团 | 0.95% | 2.55 | 14.08 | 0.99% | --- |
| 21 | 601665 | 齐鲁银行 | 0.93% | 2.20 | 13.90 | 0.98% | --- |
| 22 | 000932 | 华菱钢铁 | 0.93% | 3.13 | 13.77 | 0.97% | --- |
| 23 | 601997 | 贵阳银行 | 0.93% | 2.21 | 13.79 | 0.97% | --- |
| 24 | 600153 | 建发股份 | 0.92% | 1.32 | 13.69 | 0.97% | --- |
| 25 | 601717 | 中创智领 | 0.88% | 0.79 | 13.13 | 0.93% | --- |
| 26 | 600699 | 均胜电子 | 0.87% | 0.74 | 12.91 | 0.91% | --- |
| 27 | 601233 | 桐昆股份 | 0.86% | 1.21 | 12.83 | 0.91% | --- |
| 28 | 600177 | 雅戈尔 | 0.86% | 1.75 | 12.78 | 0.90% | --- |
| 29 | 600398 | 海澜之家 | 0.85% | 1.81 | 12.60 | 0.89% | --- |
| 30 | 600704 | 物产中大 | 0.84% | 2.36 | 12.44 | 0.88% | --- |
| 31 | 600909 | 华安证券 | 0.84% | 2.14 | 12.48 | 0.88% | --- |
| 32 | 000623 | 吉林敖东 | 0.83% | 0.73 | 12.37 | 0.87% | --- |
| 33 | 600060 | 海信视像 | 0.82% | 0.53 | 12.20 | 0.86% | --- |
| 34 | 002958 | 青农商行 | 0.82% | 3.37 | 12.17 | 0.86% | --- |
| 35 | 600141 | 兴发集团 | 0.81% | 0.59 | 12.11 | 0.86% | --- |
| 36 | 300919 | 中伟新材 | 0.77% | 0.35 | 11.51 | 0.81% | --- |
| 37 | 000960 | 锡业股份 | 0.77% | 0.75 | 11.47 | 0.81% | --- |
| 38 | 603345 | 安井食品 | 0.76% | 0.14 | 11.26 | 0.80% | --- |
| 39 | 600637 | 东方明珠 | 0.76% | 1.52 | 11.36 | 0.80% | --- |
| 40 | 000039 | 中集集团 | 0.74% | 1.40 | 11.00 | 0.78% | --- |
| 41 | 000415 | 渤海租赁 | 0.73% | 3.27 | 10.89 | 0.77% | --- |
| 42 | 002926 | 华西证券 | 0.72% | 1.19 | 10.64 | 0.75% | --- |
| 43 | 000887 | 中鼎股份 | 0.71% | 0.60 | 10.55 | 0.75% | --- |
| 44 | 600901 | 江苏金租 | 0.71% | 1.75 | 10.63 | 0.75% | --- |
| 45 | 002939 | 长城证券 | 0.69% | 1.22 | 10.22 | 0.72% | --- |
| 46 | 600820 | 隧道股份 | 0.68% | 1.66 | 10.13 | 0.72% | --- |
| 47 | 000513 | 丽珠集团 | 0.68% | 0.28 | 10.09 | 0.71% | --- |
| 48 | 600008 | 首创环保 | 0.68% | 3.34 | 10.09 | 0.71% | --- |
| 49 | 600863 | 华能蒙电 | 0.68% | 2.47 | 10.15 | 0.72% | --- |
| 50 | 002080 | 中材科技 | 0.66% | 0.50 | 9.75 | 0.69% | --- |
| 51 | 000703 | 恒逸石化 | 0.66% | 1.66 | 9.76 | 0.69% | --- |
| 52 | 600998 | 九州通 | 0.66% | 1.91 | 9.82 | 0.69% | --- |
| 53 | 002500 | 山西证券 | 0.64% | 1.63 | 9.52 | 0.67% | --- |
| 54 | 600208 | 衢州发展 | 0.64% | 3.22 | 9.53 | 0.67% | --- |
| 55 | 000683 | 博源化工 | 0.63% | 1.96 | 9.39 | 0.66% | --- |
| 56 | 600985 | 淮北矿业 | 0.63% | 0.82 | 9.30 | 0.66% | --- |
| 57 | 600021 | 上海电力 | 0.63% | 1.06 | 9.32 | 0.66% | --- |
| 58 | 600380 | 健康元 | 0.62% | 0.84 | 9.27 | 0.65% | --- |
| 59 | 600390 | 五矿资本 | 0.62% | 1.57 | 9.16 | 0.65% | --- |
| 60 | 600583 | 海油工程 | 0.61% | 1.67 | 9.12 | 0.64% | --- |
| 61 | 000060 | 中金岭南 | 0.61% | 1.99 | 9.11 | 0.64% | --- |
| 62 | 601000 | 唐山港 | 0.61% | 2.24 | 9.09 | 0.64% | --- |
| 63 | 000591 | 太阳能 | 0.61% | 2.07 | 9.09 | 0.64% | --- |
| 64 | 002244 | 滨江集团 | 0.61% | 0.93 | 9.07 | 0.64% | --- |
| 65 | 600348 | 华阳股份 | 0.61% | 1.36 | 9.06 | 0.64% | --- |
| 66 | 603816 | 顾家家居 | 0.60% | 0.35 | 8.93 | 0.63% | --- |
| 67 | 000830 | 鲁西化工 | 0.60% | 0.87 | 8.96 | 0.63% | --- |
| 68 | 601991 | 大唐发电 | 0.60% | 2.81 | 8.91 | 0.63% | --- |
| 69 | 600535 | 天士力 | 0.60% | 0.57 | 8.92 | 0.63% | --- |
| 70 | 000921 | 海信家电 | 0.59% | 0.34 | 8.74 | 0.62% | --- |
| 71 | 601155 | 新城控股 | 0.59% | 0.64 | 8.76 | 0.62% | --- |
| 72 | 600970 | 中材国际 | 0.58% | 1.00 | 8.58 | 0.61% | --- |
| 73 | 600170 | 上海建工 | 0.58% | 3.61 | 8.63 | 0.61% | --- |
| 74 | 002056 | 横店东磁 | 0.58% | 0.61 | 8.63 | 0.61% | --- |
| 75 | 002423 | 中粮资本 | 0.58% | 0.70 | 8.56 | 0.60% | --- |
| 76 | 600499 | 科达制造 | 0.57% | 0.86 | 8.43 | 0.60% | --- |
| 77 | 300390 | 天华新能 | 0.56% | 0.44 | 8.39 | 0.59% | --- |
| 78 | 601666 | 平煤股份 | 0.56% | 1.13 | 8.37 | 0.59% | --- |
| 79 | 601611 | 中国核建 | 0.56% | 0.91 | 8.36 | 0.59% | --- |
| 80 | 000563 | 陕国投A | 0.56% | 2.33 | 8.32 | 0.59% | --- |
| 81 | 603156 | 养元饮品 | 0.55% | 0.39 | 8.25 | 0.58% | --- |
| 82 | 000598 | 兴蓉环境 | 0.55% | 1.14 | 8.22 | 0.58% | --- |
| 83 | 600655 | 豫园股份 | 0.55% | 1.47 | 8.16 | 0.58% | --- |
| 84 | 601016 | 节能风电 | 0.55% | 2.82 | 8.15 | 0.58% | --- |
| 85 | 600483 | 福能股份 | 0.54% | 0.83 | 8.00 | 0.57% | --- |
| 86 | 601958 | 金钼股份 | 0.54% | 0.73 | 7.99 | 0.56% | --- |
| 87 | 600325 | 华发股份 | 0.54% | 1.66 | 8.08 | 0.57% | --- |
| 88 | 600282 | 南钢股份 | 0.53% | 1.87 | 7.85 | 0.55% | --- |
| 89 | 002756 | 永兴材料 | 0.53% | 0.25 | 7.94 | 0.56% | --- |
| 90 | 000987 | 越秀资本 | 0.53% | 1.14 | 7.82 | 0.55% | --- |
| 91 | 600511 | 国药股份 | 0.53% | 0.27 | 7.87 | 0.56% | --- |
| 92 | 601001 | 晋控煤业 | 0.52% | 0.63 | 7.70 | 0.54% | --- |
| 93 | 600737 | 中粮糖业 | 0.52% | 0.82 | 7.75 | 0.55% | --- |
| 94 | 000951 | 中国重汽 | 0.52% | 0.44 | 7.74 | 0.55% | --- |
| 95 | 601918 | 新集能源 | 0.51% | 1.18 | 7.62 | 0.54% | --- |
| 96 | 002429 | 兆驰股份 | 0.51% | 1.72 | 7.53 | 0.53% | --- |
| 97 | 600582 | 天地科技 | 0.51% | 1.26 | 7.55 | 0.53% | --- |
| 98 | 600566 | 济川药业 | 0.50% | 0.28 | 7.37 | 0.52% | --- |
| 99 | 002120 | 韵达股份 | 0.50% | 1.11 | 7.44 | 0.53% | --- |
| 100 | 601866 | 中远海发 | 0.49% | 2.97 | 7.34 | 0.52% | --- |
| 101 | 600859 | 王府井 | 0.49% | 0.53 | 7.36 | 0.52% | --- |
| 102 | 601098 | 中南传媒 | 0.49% | 0.55 | 7.22 | 0.51% | --- |
| 103 | 601231 | 环旭电子 | 0.48% | 0.49 | 7.17 | 0.51% | --- |
| 104 | 600258 | 首旅酒店 | 0.47% | 0.49 | 6.92 | 0.49% | --- |
| 105 | 603688 | 石英股份 | 0.47% | 0.20 | 7.04 | 0.50% | --- |
| 106 | 600578 | 京能电力 | 0.46% | 1.51 | 6.78 | 0.48% | --- |
| 107 | 000027 | 深圳能源 | 0.46% | 1.07 | 6.83 | 0.48% | --- |
| 108 | 000709 | 河钢股份 | 0.45% | 3.12 | 6.74 | 0.48% | --- |
| 109 | 000883 | 湖北能源 | 0.45% | 1.48 | 6.67 | 0.47% | --- |
| 110 | 600707 | 彩虹股份 | 0.45% | 1.03 | 6.65 | 0.47% | --- |
| 111 | 002508 | 老板电器 | 0.45% | 0.35 | 6.65 | 0.47% | --- |
| 112 | 000967 | 盈峰环境 | 0.45% | 0.97 | 6.74 | 0.48% | --- |
| 113 | 600546 | 山煤国际 | 0.44% | 0.75 | 6.55 | 0.46% | --- |
| 114 | 603529 | 爱玛科技 | 0.44% | 0.19 | 6.54 | 0.46% | --- |
| 115 | 600959 | 江苏有线 | 0.44% | 1.89 | 6.50 | 0.46% | --- |
| 116 | 601928 | 凤凰传媒 | 0.44% | 0.58 | 6.48 | 0.46% | --- |
| 117 | 002831 | 裕同科技 | 0.44% | 0.28 | 6.56 | 0.46% | --- |
| 118 | 600968 | 海油发展 | 0.43% | 1.55 | 6.32 | 0.45% | --- |
| 119 | 002572 | 索菲亚 | 0.41% | 0.44 | 6.16 | 0.44% | --- |
| 120 | 601156 | 东航物流 | 0.40% | 0.45 | 5.89 | 0.42% | --- |
| 121 | 000543 | 皖能电力 | 0.40% | 0.86 | 6.02 | 0.43% | --- |
| 122 | 000582 | 北部湾港 | 0.39% | 0.71 | 5.86 | 0.41% | --- |
| 123 | 603225 | 新凤鸣 | 0.39% | 0.55 | 5.86 | 0.41% | --- |
| 124 | 000785 | 居然智家 | 0.39% | 1.89 | 5.76 | 0.41% | --- |
| 125 | 600528 | 中铁工业 | 0.38% | 0.76 | 5.61 | 0.40% | --- |
| 126 | 601636 | 旗滨集团 | 0.38% | 1.13 | 5.66 | 0.40% | --- |
| 127 | 600373 | 中文传媒 | 0.37% | 0.54 | 5.54 | 0.39% | --- |
| 128 | 600801 | 华新建材 | 0.37% | 0.47 | 5.56 | 0.39% | --- |
| 129 | 600925 | 苏能股份 | 0.37% | 1.04 | 5.44 | 0.38% | --- |
| 130 | 601598 | 中国外运 | 0.37% | 1.11 | 5.47 | 0.39% | --- |
| 131 | 000537 | 绿发电力 | 0.35% | 0.62 | 5.18 | 0.37% | --- |
| 132 | 600612 | 老凤祥 | 0.33% | 0.10 | 4.97 | 0.35% | --- |
| 133 | 688425 | 铁建重工 | 0.33% | 1.21 | 4.92 | 0.35% | --- |
| 134 | 600098 | 广州发展 | 0.33% | 0.79 | 4.94 | 0.35% | --- |
| 135 | 001286 | 陕西能源 | 0.33% | 0.57 | 4.96 | 0.35% | --- |
| 136 | 000937 | 冀中能源 | 0.31% | 0.79 | 4.54 | 0.32% | --- |
| 137 | 601019 | 山东出版 | 0.30% | 0.47 | 4.45 | 0.31% | --- |
| 138 | 002608 | 江苏国信 | 0.28% | 0.57 | 4.18 | 0.30% | --- |
| 139 | 601139 | 深圳燃气 | 0.27% | 0.64 | 4.07 | 0.29% | --- |
| 140 | 600928 | 西安银行 | 0.27% | 1.01 | 3.96 | 0.28% | --- |
| 141 | 000959 | 首钢股份 | 0.27% | 1.18 | 4.01 | 0.28% | --- |
| 142 | 600295 | 鄂尔多斯 | 0.26% | 0.45 | 3.92 | 0.28% | --- |
| 143 | 600720 | 中交设计 | 0.23% | 0.45 | 3.48 | 0.25% | --- |
| 144 | 002563 | 森马服饰 | 0.22% | 0.61 | 3.21 | 0.23% | --- |
| 145 | 000539 | 粤电力A | 0.21% | 0.68 | 3.09 | 0.22% | --- |
| 146 | 600007 | 中国国贸 | 0.21% | 0.15 | 3.09 | 0.22% | --- |
| 147 | 688819 | 天能股份 | 0.16% | 0.09 | 2.43 | 0.17% | --- |
| 148 | 601158 | 重庆水务 | 0.14% | 0.44 | 2.04 | 0.14% | --- |
| 149 | 600956 | 新天绿能 | 0.12% | 0.24 | 1.85 | 0.13% | --- |
| 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 | 002966 | 苏州银行 | 1.84% | 3.46 | 27.26 | 0.00% | -0.23 (-6.65%) |
| 2 | 600157 | 永泰能源 | 1.67% | 17.19 | 24.75 | 0.00% | -4.57 (-26.59%) |
| 3 | 601555 | 东吴证券 | 1.62% | 3.07 | 23.95 | 0.00% | -0.83 (-27.04%) |
| 4 | 600096 | 云天化 | 1.53% | 0.99 | 22.63 | 0.00% | -0.27 (-27.27%) |
| 5 | 601168 | 西部矿业 | 1.48% | 1.29 | 21.94 | 0.00% | -0.34 (-26.36%) |
| 6 | 601577 | 长沙银行 | 1.35% | 2.18 | 20.01 | 0.00% | -0.58 (-26.61%) |
| 7 | 002078 | 太阳纸业 | 1.29% | 1.30 | 19.12 | 0.00% | -0.34 (-26.15%) |
| 8 | 002532 | 天山铝业 | 1.29% | 2.16 | 19.18 | 0.00% | -0.57 (-26.39%) |
| 9 | 600352 | 浙江龙盛 | 1.28% | 2.01 | 18.91 | 0.00% | -0.54 (-26.87%) |
| 10 | 002353 | 杰瑞股份 | 1.17% | 0.48 | 17.40 | 0.00% | -0.13 (-27.08%) |
| 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 | 002966 | 苏州银行 | 1.84% | 3.46 | 27.26 | 0.00% | -0.23 (-6.65%) |
| 2 | 600157 | 永泰能源 | 1.67% | 17.19 | 24.75 | 0.00% | -4.57 (-26.59%) |
| 3 | 601555 | 东吴证券 | 1.62% | 3.07 | 23.95 | 0.00% | -0.83 (-27.04%) |
| 4 | 600096 | 云天化 | 1.53% | 0.99 | 22.63 | 0.00% | -0.27 (-27.27%) |
| 5 | 601168 | 西部矿业 | 1.48% | 1.29 | 21.94 | 0.00% | -0.34 (-26.36%) |
| 6 | 601577 | 长沙银行 | 1.35% | 2.18 | 20.01 | 0.00% | -0.58 (-26.61%) |
| 7 | 002078 | 太阳纸业 | 1.29% | 1.30 | 19.12 | 0.00% | -0.34 (-26.15%) |
| 8 | 002532 | 天山铝业 | 1.29% | 2.16 | 19.18 | 0.00% | -0.57 (-26.39%) |
| 9 | 600352 | 浙江龙盛 | 1.28% | 2.01 | 18.91 | 0.00% | -0.54 (-26.87%) |
| 10 | 002353 | 杰瑞股份 | 1.17% | 0.48 | 17.40 | 0.00% | -0.13 (-27.08%) |
| 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 | 600157 | 永泰能源 | 1.96% | 21.76 | 37.21 | 2.05% | -39.63 (-182.12%) |
| 2 | 601555 | 东吴证券 | 1.60% | 3.90 | 30.42 | 1.67% | -7.09 (-181.79%) |
| 3 | 002966 | 苏州银行 | 1.58% | 3.69 | 29.93 | 1.65% | 新增 |
| 4 | 600096 | 云天化 | 1.48% | 1.26 | 28.10 | 1.55% | -2.30 (-182.54%) |
| 5 | 601168 | 西部矿业 | 1.38% | 1.63 | 26.19 | 1.44% | -2.99 (-183.44%) |
| 6 | 600352 | 浙江龙盛 | 1.38% | 2.55 | 26.24 | 1.44% | -4.65 (-182.35%) |
| 7 | 601577 | 长沙银行 | 1.29% | 2.76 | 24.54 | 1.35% | 新增 |
| 8 | 002078 | 太阳纸业 | 1.28% | 1.64 | 24.39 | 1.34% | 新增 |
| 9 | 002353 | 杰瑞股份 | 1.19% | 0.61 | 22.56 | 1.24% | 新增 |
| 10 | 601128 | 常熟银行 | 1.18% | 2.96 | 22.40 | 1.23% | 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 | 600157 | 永泰能源 | 1.96% | 21.76 | 37.21 | 2.05% | -39.63 (-182.12%) |
| 2 | 601555 | 东吴证券 | 1.60% | 3.90 | 30.42 | 1.67% | -7.09 (-181.79%) |
| 3 | 002966 | 苏州银行 | 1.58% | 3.69 | 29.93 | 1.65% | 新增 |
| 4 | 600096 | 云天化 | 1.48% | 1.26 | 28.10 | 1.55% | -2.30 (-182.54%) |
| 5 | 601168 | 西部矿业 | 1.38% | 1.63 | 26.19 | 1.44% | -2.99 (-183.44%) |
| 6 | 600352 | 浙江龙盛 | 1.38% | 2.55 | 26.24 | 1.44% | -4.65 (-182.35%) |
| 7 | 601577 | 长沙银行 | 1.29% | 2.76 | 24.54 | 1.35% | 新增 |
| 8 | 002078 | 太阳纸业 | 1.28% | 1.64 | 24.39 | 1.34% | 新增 |
| 9 | 002353 | 杰瑞股份 | 1.19% | 0.61 | 22.56 | 1.24% | 新增 |
| 10 | 601128 | 常熟银行 | 1.18% | 2.96 | 22.40 | 1.23% | 新增 |
| 11 | 000783 | 长江证券 | 1.17% | 3.25 | 22.16 | 1.22% | --- |
| 12 | 000728 | 国元证券 | 1.13% | 2.57 | 21.49 | 1.18% | --- |
| 13 | 002128 | 电投能源 | 1.13% | 1.10 | 21.54 | 1.19% | --- |
| 14 | 002532 | 天山铝业 | 1.13% | 2.73 | 21.49 | 1.18% | --- |
| 15 | 600177 | 雅戈尔 | 1.06% | 2.27 | 20.20 | 1.11% | --- |
| 16 | 600873 | 梅花生物 | 1.03% | 1.95 | 19.56 | 1.08% | --- |
| 17 | 600549 | 厦门钨业 | 0.95% | 0.94 | 18.11 | 1.00% | --- |
| 18 | 600642 | 申能股份 | 0.95% | 1.91 | 18.13 | 1.00% | --- |
| 19 | 600153 | 建发股份 | 0.95% | 1.72 | 18.09 | 1.00% | --- |
| 20 | 600398 | 海澜之家 | 0.93% | 2.35 | 17.62 | 0.97% | --- |
| 21 | 601216 | 君正集团 | 0.92% | 3.31 | 17.41 | 0.96% | --- |
| 22 | 000932 | 华菱钢铁 | 0.90% | 4.07 | 17.01 | 0.94% | --- |
| 23 | 601997 | 贵阳银行 | 0.90% | 2.86 | 17.16 | 0.94% | --- |
| 24 | 600141 | 兴发集团 | 0.87% | 0.76 | 16.49 | 0.91% | --- |
| 25 | 603345 | 安井食品 | 0.86% | 0.20 | 16.30 | 0.90% | --- |
| 26 | 300919 | 中伟新材 | 0.86% | 0.45 | 16.25 | 0.89% | --- |
| 27 | 000623 | 吉林敖东 | 0.85% | 0.94 | 16.23 | 0.89% | --- |
| 28 | 601665 | 齐鲁银行 | 0.84% | 2.84 | 15.88 | 0.87% | --- |
| 29 | 600060 | 海信视像 | 0.81% | 0.77 | 15.35 | 0.85% | --- |
| 30 | 600820 | 隧道股份 | 0.81% | 2.15 | 15.46 | 0.85% | --- |
| 31 | 600704 | 物产中大 | 0.81% | 3.05 | 15.43 | 0.85% | --- |
| 32 | 600637 | 东方明珠 | 0.81% | 1.97 | 15.29 | 0.84% | --- |
| 33 | 600699 | 均胜电子 | 0.80% | 0.97 | 15.20 | 0.84% | --- |
| 34 | 002984 | 森麒麟 | 0.79% | 0.61 | 15.04 | 0.83% | --- |
| 35 | 601666 | 平煤股份 | 0.77% | 1.46 | 14.63 | 0.81% | --- |
| 36 | 000683 | 博源化工 | 0.76% | 2.57 | 14.37 | 0.79% | --- |
| 37 | 600390 | 五矿资本 | 0.75% | 2.20 | 14.19 | 0.78% | --- |
| 38 | 600008 | 首创环保 | 0.74% | 4.31 | 14.14 | 0.78% | --- |
| 39 | 600170 | 上海建工 | 0.73% | 5.22 | 13.83 | 0.76% | --- |
| 40 | 600863 | 华能蒙电 | 0.73% | 3.19 | 13.81 | 0.76% | --- |
| 41 | 000513 | 丽珠集团 | 0.72% | 0.36 | 13.68 | 0.75% | --- |
| 42 | 000960 | 锡业股份 | 0.72% | 0.97 | 13.61 | 0.75% | --- |
| 43 | 601717 | 中创智领 | 0.72% | 1.05 | 13.63 | 0.75% | --- |
| 44 | 601000 | 唐山港 | 0.72% | 2.90 | 13.66 | 0.75% | --- |
| 45 | 000703 | 恒逸石化 | 0.71% | 2.15 | 13.50 | 0.74% | --- |
| 46 | 000830 | 鲁西化工 | 0.70% | 1.13 | 13.21 | 0.73% | --- |
| 47 | 002958 | 青农商行 | 0.70% | 4.35 | 13.22 | 0.73% | --- |
| 48 | 603816 | 顾家家居 | 0.70% | 0.48 | 13.24 | 0.73% | --- |
| 49 | 000921 | 海信家电 | 0.70% | 0.46 | 13.29 | 0.73% | --- |
| 50 | 300390 | 天华新能 | 0.69% | 0.57 | 13.14 | 0.72% | --- |
| 51 | 002429 | 兆驰股份 | 0.68% | 2.22 | 12.83 | 0.71% | --- |
| 52 | 600511 | 国药股份 | 0.67% | 0.37 | 12.66 | 0.70% | --- |
| 53 | 000591 | 太阳能 | 0.67% | 2.68 | 12.76 | 0.70% | --- |
| 54 | 600348 | 华阳股份 | 0.66% | 1.76 | 12.48 | 0.69% | --- |
| 55 | 600535 | 天士力 | 0.66% | 0.87 | 12.58 | 0.69% | --- |
| 56 | 600998 | 九州通 | 0.66% | 2.46 | 12.60 | 0.69% | --- |
| 57 | 600021 | 上海电力 | 0.66% | 1.37 | 12.56 | 0.69% | --- |
| 58 | 600325 | 华发股份 | 0.66% | 2.16 | 12.44 | 0.68% | --- |
| 59 | 600208 | 衢州发展 | 0.65% | 4.16 | 12.31 | 0.68% | --- |
| 60 | 600380 | 健康元 | 0.65% | 1.10 | 12.40 | 0.68% | --- |
| 61 | 600655 | 豫园股份 | 0.65% | 1.92 | 12.35 | 0.68% | --- |
| 62 | 600970 | 中材国际 | 0.65% | 1.30 | 12.32 | 0.68% | --- |
| 63 | 300146 | 汤臣倍健 | 0.64% | 1.01 | 12.17 | 0.67% | --- |
| 64 | 600859 | 王府井 | 0.63% | 0.78 | 12.02 | 0.66% | --- |
| 65 | 000060 | 中金岭南 | 0.63% | 2.57 | 12.05 | 0.66% | --- |
| 66 | 002423 | 中粮资本 | 0.63% | 0.90 | 12.05 | 0.66% | --- |
| 67 | 601016 | 节能风电 | 0.63% | 3.80 | 12.05 | 0.66% | --- |
| 68 | 600901 | 江苏金租 | 0.63% | 2.28 | 11.92 | 0.66% | --- |
| 69 | 600583 | 海油工程 | 0.62% | 2.17 | 11.87 | 0.65% | --- |
| 70 | 002756 | 永兴材料 | 0.62% | 0.31 | 11.69 | 0.64% | --- |
| 71 | 600707 | 彩虹股份 | 0.61% | 1.40 | 11.51 | 0.63% | --- |
| 72 | 600546 | 山煤国际 | 0.61% | 0.98 | 11.59 | 0.64% | --- |
| 73 | 600282 | 南钢股份 | 0.60% | 2.42 | 11.35 | 0.62% | --- |
| 74 | 603156 | 养元饮品 | 0.59% | 0.49 | 11.19 | 0.62% | --- |
| 75 | 601918 | 新集能源 | 0.58% | 1.53 | 10.99 | 0.60% | --- |
| 76 | 000598 | 兴蓉环境 | 0.58% | 1.46 | 11.08 | 0.61% | --- |
| 77 | 601001 | 晋控煤业 | 0.58% | 0.81 | 11.07 | 0.61% | --- |
| 78 | 600483 | 福能股份 | 0.57% | 1.09 | 10.87 | 0.60% | --- |
| 79 | 601611 | 中国核建 | 0.57% | 1.19 | 10.76 | 0.59% | --- |
| 80 | 601156 | 东航物流 | 0.56% | 0.63 | 10.63 | 0.59% | --- |
| 81 | 002120 | 韵达股份 | 0.56% | 1.42 | 10.68 | 0.59% | --- |
| 82 | 603529 | 爱玛科技 | 0.56% | 0.26 | 10.67 | 0.59% | --- |
| 83 | 000563 | 陕国投A | 0.56% | 2.99 | 10.64 | 0.59% | --- |
| 84 | 600737 | 中粮糖业 | 0.56% | 1.04 | 10.62 | 0.58% | --- |
| 85 | 002244 | 滨江集团 | 0.55% | 1.21 | 10.42 | 0.57% | --- |
| 86 | 601991 | 大唐发电 | 0.55% | 3.65 | 10.40 | 0.57% | --- |
| 87 | 601231 | 环旭电子 | 0.55% | 0.63 | 10.39 | 0.57% | --- |
| 88 | 000987 | 越秀资本 | 0.55% | 1.48 | 10.39 | 0.57% | --- |
| 89 | 002056 | 横店东磁 | 0.55% | 0.80 | 10.37 | 0.57% | --- |
| 90 | 601155 | 新城控股 | 0.55% | 0.88 | 10.52 | 0.58% | --- |
| 91 | 601098 | 中南传媒 | 0.55% | 0.70 | 10.51 | 0.58% | --- |
| 92 | 600566 | 济川药业 | 0.55% | 0.36 | 10.47 | 0.58% | --- |
| 93 | 000887 | 中鼎股份 | 0.54% | 0.78 | 10.23 | 0.56% | --- |
| 94 | 600582 | 天地科技 | 0.53% | 1.62 | 10.01 | 0.55% | --- |
| 95 | 601866 | 中远海发 | 0.53% | 3.89 | 10.15 | 0.56% | --- |
| 96 | 002572 | 索菲亚 | 0.52% | 0.57 | 9.79 | 0.54% | --- |
| 97 | 600755 | 厦门国贸 | 0.52% | 1.49 | 9.89 | 0.54% | --- |
| 98 | 002508 | 老板电器 | 0.51% | 0.45 | 9.64 | 0.53% | --- |
| 99 | 002831 | 裕同科技 | 0.51% | 0.36 | 9.76 | 0.54% | --- |
| 100 | 601958 | 金钼股份 | 0.50% | 0.95 | 9.56 | 0.53% | --- |
| 101 | 000883 | 湖北能源 | 0.50% | 1.92 | 9.56 | 0.53% | --- |
| 102 | 600258 | 首旅酒店 | 0.50% | 0.65 | 9.54 | 0.52% | --- |
| 103 | 000778 | 新兴铸管 | 0.47% | 2.34 | 8.99 | 0.49% | --- |
| 104 | 000709 | 河钢股份 | 0.47% | 4.05 | 8.95 | 0.49% | --- |
| 105 | 000027 | 深圳能源 | 0.47% | 1.39 | 9.01 | 0.50% | --- |
| 106 | 600528 | 中铁工业 | 0.46% | 1.09 | 8.79 | 0.48% | --- |
| 107 | 600499 | 科达制造 | 0.46% | 1.13 | 8.81 | 0.49% | --- |
| 108 | 601636 | 旗滨集团 | 0.46% | 1.57 | 8.81 | 0.48% | --- |
| 109 | 601928 | 凤凰传媒 | 0.46% | 0.75 | 8.65 | 0.48% | --- |
| 110 | 600373 | 中文传媒 | 0.45% | 0.68 | 8.53 | 0.47% | --- |
| 111 | 002080 | 中材科技 | 0.45% | 0.65 | 8.50 | 0.47% | --- |
| 112 | 600968 | 海油发展 | 0.45% | 1.99 | 8.50 | 0.47% | --- |
| 113 | 601598 | 中国外运 | 0.44% | 1.56 | 8.35 | 0.46% | --- |
| 114 | 000785 | 居然智家 | 0.44% | 2.36 | 8.43 | 0.46% | --- |
| 115 | 600959 | 江苏有线 | 0.43% | 2.46 | 8.24 | 0.45% | --- |
| 116 | 000559 | 万向钱潮 | 0.42% | 1.30 | 8.00 | 0.44% | --- |
| 117 | 600801 | 华新建材 | 0.41% | 0.65 | 7.87 | 0.43% | --- |
| 118 | 603688 | 石英股份 | 0.41% | 0.27 | 7.76 | 0.43% | --- |
| 119 | 600663 | 陆家嘴 | 0.40% | 0.78 | 7.68 | 0.42% | --- |
| 120 | 600925 | 苏能股份 | 0.38% | 1.36 | 7.21 | 0.40% | --- |
| 121 | 601019 | 山东出版 | 0.37% | 0.62 | 7.04 | 0.39% | --- |
| 122 | 600578 | 京能电力 | 0.36% | 1.96 | 6.90 | 0.38% | --- |
| 123 | 001286 | 陕西能源 | 0.36% | 0.74 | 6.87 | 0.38% | --- |
| 124 | 001227 | 兰州银行 | 0.36% | 2.79 | 6.86 | 0.38% | --- |
| 125 | 688425 | 铁建重工 | 0.36% | 1.56 | 6.86 | 0.38% | --- |
| 126 | 600350 | 山东高速 | 0.36% | 0.66 | 6.78 | 0.37% | --- |
| 127 | 603225 | 新凤鸣 | 0.35% | 0.60 | 6.68 | 0.37% | --- |
| 128 | 600098 | 广州发展 | 0.35% | 1.03 | 6.61 | 0.36% | --- |
| 129 | 002867 | 周大生 | 0.34% | 0.44 | 6.39 | 0.35% | --- |
| 130 | 600612 | 老凤祥 | 0.34% | 0.12 | 6.51 | 0.36% | --- |
| 131 | 601568 | 北元化工 | 0.34% | 1.55 | 6.51 | 0.36% | --- |
| 132 | 000937 | 冀中能源 | 0.34% | 1.03 | 6.51 | 0.36% | --- |
| 133 | 603883 | 老百姓 | 0.32% | 0.37 | 6.06 | 0.33% | --- |
| 134 | 000967 | 盈峰环境 | 0.32% | 1.24 | 6.16 | 0.34% | --- |
| 135 | 601139 | 深圳燃气 | 0.31% | 0.84 | 5.93 | 0.33% | --- |
| 136 | 600339 | 中油工程 | 0.31% | 1.64 | 5.87 | 0.32% | --- |
| 137 | 600720 | 中交设计 | 0.31% | 0.67 | 5.94 | 0.33% | --- |
| 138 | 002608 | 江苏国信 | 0.30% | 0.74 | 5.68 | 0.31% | --- |
| 139 | 600295 | 鄂尔多斯 | 0.30% | 0.58 | 5.66 | 0.31% | --- |
| 140 | 002563 | 森马服饰 | 0.30% | 0.80 | 5.62 | 0.31% | --- |
| 141 | 000401 | 金隅冀东 | 0.29% | 1.04 | 5.44 | 0.30% | --- |
| 142 | 000537 | 绿发电力 | 0.29% | 0.61 | 5.56 | 0.31% | --- |
| 143 | 600007 | 中国国贸 | 0.26% | 0.20 | 4.89 | 0.27% | --- |
| 144 | 600928 | 西安银行 | 0.25% | 1.31 | 4.73 | 0.26% | --- |
| 145 | 000959 | 首钢股份 | 0.25% | 1.53 | 4.67 | 0.26% | --- |
| 146 | 603056 | 德邦股份 | 0.22% | 0.29 | 4.16 | 0.23% | --- |
| 147 | 000539 | 粤电力A | 0.21% | 0.87 | 3.94 | 0.22% | --- |
| 148 | 688819 | 天能股份 | 0.21% | 0.15 | 4.02 | 0.22% | --- |
| 149 | 601158 | 重庆水务 | 0.15% | 0.57 | 2.79 | 0.15% | --- |
| 150 | 600956 | 新天绿能 | 0.12% | 0.30 | 2.26 | 0.12% | --- |
| 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 | 600066 | 宇通客车 | 1.72% | 3.67 | 96.70 | 0.00% | -0.10 (-2.72%) |
| 2 | 601077 | 渝农商行 | 1.65% | 17.09 | 92.97 | 0.00% | -0.15 (-0.88%) |
| 3 | 601555 | 东吴证券 | 1.64% | 10.99 | 92.54 | 0.00% | -0.24 (-2.18%) |
| 4 | 601168 | 西部矿业 | 1.56% | 4.62 | 87.64 | 0.00% | -0.12 (-2.60%) |
| 5 | 000933 | 神火股份 | 1.55% | 4.34 | 87.15 | 0.00% | -0.12 (-2.77%) |
| 6 | 600157 | 永泰能源 | 1.46% | 61.39 | 82.26 | 0.00% | -1.64 (-2.67%) |
| 7 | 000630 | 铜陵有色 | 1.45% | 21.21 | 81.87 | 0.00% | -0.58 (-2.73%) |
| 8 | 600096 | 云天化 | 1.43% | 3.56 | 80.56 | 0.00% | -0.09 (-2.53%) |
| 9 | 601108 | 财通证券 | 1.39% | 8.98 | 78.31 | 0.00% | -0.21 (-2.34%) |
| 10 | 600352 | 浙江龙盛 | 1.35% | 7.20 | 75.74 | 0.00% | -0.04 (-0.56%) |
| 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 | 600066 | 宇通客车 | 1.72% | 3.67 | 96.70 | 0.00% | -0.10 (-2.72%) |
| 2 | 601077 | 渝农商行 | 1.65% | 17.09 | 92.97 | 0.00% | -0.15 (-0.88%) |
| 3 | 601555 | 东吴证券 | 1.64% | 10.99 | 92.54 | 0.00% | -0.24 (-2.18%) |
| 4 | 601168 | 西部矿业 | 1.56% | 4.62 | 87.64 | 0.00% | -0.12 (-2.60%) |
| 5 | 000933 | 神火股份 | 1.55% | 4.34 | 87.15 | 0.00% | -0.12 (-2.77%) |
| 6 | 600157 | 永泰能源 | 1.46% | 61.39 | 82.26 | 0.00% | -1.64 (-2.67%) |
| 7 | 000630 | 铜陵有色 | 1.45% | 21.21 | 81.87 | 0.00% | -0.58 (-2.73%) |
| 8 | 600096 | 云天化 | 1.43% | 3.56 | 80.56 | 0.00% | -0.09 (-2.53%) |
| 9 | 601108 | 财通证券 | 1.39% | 8.98 | 78.31 | 0.00% | -0.21 (-2.34%) |
| 10 | 600352 | 浙江龙盛 | 1.35% | 7.20 | 75.74 | 0.00% | -0.04 (-0.56%) |
| 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 | 600066 | 宇通客车 | 1.85% | 3.77 | 97.27 | 1.90% | 1.05 (27.85%) |
| 2 | 000933 | 神火股份 | 1.72% | 4.46 | 90.23 | 1.77% | 1.21 (27.13%) |
| 3 | 601077 | 渝农商行 | 1.65% | 17.24 | 86.54 | 1.69% | 4.50 (26.10%) |
| 4 | 601168 | 西部矿业 | 1.62% | 4.74 | 85.08 | 1.66% | 0.79 (16.67%) |
| 5 | 000630 | 铜陵有色 | 1.50% | 21.79 | 78.66 | 1.54% | 6.02 (27.63%) |
| 6 | 600157 | 永泰能源 | 1.42% | 63.03 | 74.38 | 1.46% | 17.10 (27.13%) |
| 7 | 600096 | 云天化 | 1.35% | 3.65 | 70.88 | 1.39% | 1.03 (28.22%) |
| 8 | 002128 | 电投能源 | 1.28% | 3.18 | 67.10 | 1.31% | 新增 |
| 9 | 002078 | 太阳纸业 | 1.27% | 4.77 | 66.54 | 1.30% | 1.31 (27.46%) |
| 10 | 601555 | 东吴证券 | 1.26% | 11.23 | 66.26 | 1.30% | 3.01 (26.80%) |
| 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 | 600066 | 宇通客车 | 1.85% | 3.77 | 97.27 | 1.90% | 1.05 (27.85%) |
| 2 | 000933 | 神火股份 | 1.72% | 4.46 | 90.23 | 1.77% | 1.21 (27.13%) |
| 3 | 601077 | 渝农商行 | 1.65% | 17.24 | 86.54 | 1.69% | 4.50 (26.10%) |
| 4 | 601168 | 西部矿业 | 1.62% | 4.74 | 85.08 | 1.66% | 0.79 (16.67%) |
| 5 | 000630 | 铜陵有色 | 1.50% | 21.79 | 78.66 | 1.54% | 6.02 (27.63%) |
| 6 | 600157 | 永泰能源 | 1.42% | 63.03 | 74.38 | 1.46% | 17.10 (27.13%) |
| 7 | 600096 | 云天化 | 1.35% | 3.65 | 70.88 | 1.39% | 1.03 (28.22%) |
| 8 | 002128 | 电投能源 | 1.28% | 3.18 | 67.10 | 1.31% | 新增 |
| 9 | 002078 | 太阳纸业 | 1.27% | 4.77 | 66.54 | 1.30% | 1.31 (27.46%) |
| 10 | 601555 | 东吴证券 | 1.26% | 11.23 | 66.26 | 1.30% | 3.01 (26.80%) |
| 11 | 601128 | 常熟银行 | 1.24% | 8.57 | 64.87 | 1.27% | --- |
| 12 | 002532 | 天山铝业 | 1.22% | 7.90 | 64.07 | 1.25% | --- |
| 13 | 002966 | 苏州银行 | 1.19% | 8.31 | 62.33 | 1.22% | --- |
| 14 | 600352 | 浙江龙盛 | 1.18% | 7.24 | 62.19 | 1.22% | --- |
| 15 | 600398 | 海澜之家 | 1.18% | 6.68 | 61.72 | 1.21% | --- |
| 16 | 601108 | 财通证券 | 1.16% | 9.19 | 60.75 | 1.19% | --- |
| 17 | 600873 | 梅花生物 | 1.08% | 5.65 | 56.61 | 1.11% | --- |
| 18 | 600177 | 雅戈尔 | 1.05% | 7.72 | 54.97 | 1.08% | --- |
| 19 | 600060 | 海信视像 | 1.05% | 2.22 | 54.92 | 1.07% | --- |
| 20 | 601577 | 长沙银行 | 1.05% | 6.73 | 55.05 | 1.08% | --- |
| 21 | 000932 | 华菱钢铁 | 0.99% | 11.75 | 52.05 | 1.02% | --- |
| 22 | 600985 | 淮北矿业 | 0.98% | 3.07 | 51.39 | 1.01% | --- |
| 23 | 000683 | 博源化工 | 0.98% | 7.42 | 51.27 | 1.00% | --- |
| 24 | 600348 | 华阳股份 | 0.97% | 5.10 | 50.80 | 0.99% | --- |
| 25 | 000878 | 云南铜业 | 0.94% | 3.97 | 49.52 | 0.97% | --- |
| 26 | 600642 | 申能股份 | 0.93% | 5.55 | 49.01 | 0.96% | --- |
| 27 | 000039 | 中集集团 | 0.92% | 5.24 | 48.52 | 0.95% | --- |
| 28 | 601666 | 平煤股份 | 0.90% | 4.22 | 47.26 | 0.92% | --- |
| 29 | 601717 | 中创智领 | 0.87% | 3.08 | 45.58 | 0.89% | --- |
| 30 | 000728 | 国元证券 | 0.86% | 7.44 | 45.09 | 0.88% | --- |
| 31 | 002432 | 九安医疗 | 0.86% | 1.11 | 45.00 | 0.88% | --- |
| 32 | 000783 | 长江证券 | 0.86% | 9.40 | 45.40 | 0.89% | --- |
| 33 | 000960 | 锡业股份 | 0.83% | 2.80 | 43.37 | 0.85% | --- |
| 34 | 601997 | 贵阳银行 | 0.83% | 8.24 | 43.42 | 0.85% | --- |
| 35 | 600863 | 华能蒙电 | 0.82% | 9.24 | 42.87 | 0.84% | --- |
| 36 | 000921 | 海信家电 | 0.80% | 1.30 | 41.91 | 0.82% | --- |
| 37 | 600549 | 厦门钨业 | 0.79% | 2.40 | 41.40 | 0.81% | --- |
| 38 | 600820 | 隧道股份 | 0.78% | 6.23 | 40.68 | 0.80% | --- |
| 39 | 600546 | 山煤国际 | 0.78% | 2.81 | 41.08 | 0.80% | --- |
| 40 | 600141 | 兴发集团 | 0.78% | 2.15 | 41.02 | 0.80% | --- |
| 41 | 600021 | 上海电力 | 0.75% | 3.99 | 39.46 | 0.77% | --- |
| 42 | 300146 | 汤臣倍健 | 0.75% | 2.89 | 39.16 | 0.77% | --- |
| 43 | 601000 | 唐山港 | 0.74% | 8.24 | 38.73 | 0.76% | --- |
| 44 | 000513 | 丽珠集团 | 0.74% | 1.05 | 39.07 | 0.76% | --- |
| 45 | 002756 | 永兴材料 | 0.73% | 1.07 | 38.28 | 0.75% | --- |
| 46 | 000830 | 鲁西化工 | 0.72% | 3.26 | 37.78 | 0.74% | --- |
| 47 | 600153 | 建发股份 | 0.72% | 4.26 | 38.04 | 0.74% | --- |
| 48 | 600704 | 物产中大 | 0.72% | 8.67 | 37.63 | 0.74% | --- |
| 49 | 600583 | 海油工程 | 0.70% | 6.26 | 37.00 | 0.72% | --- |
| 50 | 000591 | 太阳能 | 0.70% | 7.75 | 36.50 | 0.71% | --- |
| 51 | 000623 | 吉林敖东 | 0.69% | 2.71 | 36.31 | 0.71% | --- |
| 52 | 601156 | 东航物流 | 0.69% | 1.79 | 36.43 | 0.71% | --- |
| 53 | 600380 | 健康元 | 0.68% | 3.18 | 35.52 | 0.70% | --- |
| 54 | 600970 | 中材国际 | 0.67% | 2.93 | 35.34 | 0.69% | --- |
| 55 | 601216 | 君正集团 | 0.67% | 9.56 | 35.28 | 0.69% | --- |
| 56 | 600998 | 九州通 | 0.66% | 7.09 | 34.60 | 0.68% | --- |
| 57 | 600282 | 南钢股份 | 0.66% | 7.00 | 34.86 | 0.68% | --- |
| 58 | 600637 | 东方明珠 | 0.66% | 5.71 | 34.72 | 0.68% | --- |
| 59 | 600143 | 金发科技 | 0.66% | 5.22 | 34.50 | 0.68% | --- |
| 60 | 601665 | 齐鲁银行 | 0.64% | 6.88 | 33.78 | 0.66% | --- |
| 61 | 002958 | 青农商行 | 0.64% | 12.60 | 33.77 | 0.66% | --- |
| 62 | 600008 | 首创环保 | 0.63% | 12.27 | 32.88 | 0.64% | --- |
| 63 | 600566 | 济川药业 | 0.63% | 1.05 | 33.30 | 0.65% | --- |
| 64 | 000883 | 湖北能源 | 0.63% | 5.54 | 33.30 | 0.65% | --- |
| 65 | 600511 | 国药股份 | 0.63% | 1.07 | 32.95 | 0.64% | --- |
| 66 | 601016 | 节能风电 | 0.62% | 10.94 | 32.71 | 0.64% | --- |
| 67 | 600582 | 天地科技 | 0.61% | 4.62 | 31.83 | 0.62% | --- |
| 68 | 000598 | 兴蓉环境 | 0.61% | 4.24 | 31.88 | 0.62% | --- |
| 69 | 600170 | 上海建工 | 0.61% | 14.85 | 31.93 | 0.62% | --- |
| 70 | 600535 | 天士力 | 0.61% | 2.55 | 32.08 | 0.63% | --- |
| 71 | 000060 | 中金岭南 | 0.60% | 7.44 | 31.55 | 0.62% | --- |
| 72 | 600499 | 科达制造 | 0.60% | 3.74 | 31.53 | 0.62% | --- |
| 73 | 603156 | 养元饮品 | 0.59% | 1.45 | 30.84 | 0.60% | --- |
| 74 | 002429 | 兆驰股份 | 0.59% | 6.43 | 30.93 | 0.61% | --- |
| 75 | 601991 | 大唐发电 | 0.59% | 10.36 | 31.18 | 0.61% | --- |
| 76 | 601231 | 环旭电子 | 0.57% | 1.87 | 30.01 | 0.59% | --- |
| 77 | 600325 | 华发股份 | 0.57% | 4.61 | 29.96 | 0.59% | --- |
| 78 | 000027 | 深圳能源 | 0.56% | 4.04 | 29.49 | 0.58% | --- |
| 79 | 600737 | 中粮糖业 | 0.56% | 3.05 | 29.25 | 0.57% | --- |
| 80 | 002508 | 老板电器 | 0.56% | 1.33 | 29.39 | 0.58% | --- |
| 81 | 002056 | 横店东磁 | 0.55% | 2.30 | 28.68 | 0.56% | --- |
| 82 | 601636 | 旗滨集团 | 0.55% | 4.48 | 28.90 | 0.57% | --- |
| 83 | 603077 | 和邦生物 | 0.55% | 17.53 | 28.92 | 0.57% | --- |
| 84 | 300390 | 天华新能 | 0.54% | 1.66 | 28.52 | 0.56% | --- |
| 85 | 600373 | 中文传媒 | 0.54% | 1.90 | 28.19 | 0.55% | --- |
| 86 | 600655 | 豫园股份 | 0.54% | 5.52 | 28.43 | 0.56% | --- |
| 87 | 601866 | 中远海发 | 0.54% | 11.03 | 28.46 | 0.56% | --- |
| 88 | 601958 | 金钼股份 | 0.54% | 2.72 | 28.32 | 0.55% | --- |
| 89 | 601611 | 中国核建 | 0.53% | 3.42 | 27.67 | 0.54% | --- |
| 90 | 002831 | 裕同科技 | 0.52% | 1.06 | 27.13 | 0.53% | --- |
| 91 | 603225 | 新凤鸣 | 0.51% | 1.72 | 26.81 | 0.52% | --- |
| 92 | 600755 | 厦门国贸 | 0.50% | 3.69 | 26.46 | 0.52% | --- |
| 93 | 601098 | 中南传媒 | 0.49% | 2.05 | 25.46 | 0.50% | --- |
| 94 | 600801 | 华新建材 | 0.49% | 1.86 | 25.57 | 0.50% | --- |
| 95 | 600390 | 五矿资本 | 0.49% | 6.34 | 25.68 | 0.50% | --- |
| 96 | 002244 | 滨江集团 | 0.49% | 3.52 | 25.56 | 0.50% | --- |
| 97 | 600739 | 辽宁成大 | 0.49% | 3.05 | 25.53 | 0.50% | --- |
| 98 | 600483 | 福能股份 | 0.48% | 2.18 | 25.42 | 0.50% | --- |
| 99 | 600901 | 江苏金租 | 0.48% | 4.95 | 25.02 | 0.49% | --- |
| 100 | 002572 | 索菲亚 | 0.48% | 1.64 | 25.14 | 0.49% | --- |
| 101 | 601598 | 中国外运 | 0.47% | 4.39 | 24.72 | 0.48% | --- |
| 102 | 001286 | 陕西能源 | 0.47% | 2.13 | 24.56 | 0.48% | --- |
| 103 | 002080 | 中材科技 | 0.46% | 1.89 | 24.38 | 0.48% | --- |
| 104 | 002936 | 郑州银行 | 0.46% | 14.04 | 24.29 | 0.48% | --- |
| 105 | 600968 | 海油发展 | 0.45% | 5.78 | 23.81 | 0.47% | --- |
| 106 | 000778 | 新兴铸管 | 0.45% | 6.77 | 23.56 | 0.46% | --- |
| 107 | 601928 | 凤凰传媒 | 0.44% | 2.13 | 23.34 | 0.46% | --- |
| 108 | 600528 | 中铁工业 | 0.44% | 3.13 | 22.91 | 0.45% | --- |
| 109 | 600062 | 华润双鹤 | 0.43% | 1.15 | 22.52 | 0.44% | --- |
| 110 | 600959 | 江苏有线 | 0.43% | 8.46 | 22.33 | 0.44% | --- |
| 111 | 603688 | 石英股份 | 0.43% | 0.76 | 22.50 | 0.44% | --- |
| 112 | 601155 | 新城控股 | 0.43% | 2.54 | 22.53 | 0.44% | --- |
| 113 | 000709 | 河钢股份 | 0.43% | 11.73 | 22.76 | 0.45% | --- |
| 114 | 000825 | 太钢不锈 | 0.42% | 6.49 | 21.94 | 0.43% | --- |
| 115 | 600612 | 老凤祥 | 0.41% | 0.37 | 21.53 | 0.42% | --- |
| 116 | 000987 | 越秀资本 | 0.40% | 4.28 | 21.23 | 0.42% | --- |
| 117 | 601019 | 山东出版 | 0.40% | 1.77 | 20.92 | 0.41% | --- |
| 118 | 000937 | 冀中能源 | 0.38% | 2.99 | 20.03 | 0.39% | --- |
| 119 | 002423 | 中粮资本 | 0.37% | 2.62 | 19.62 | 0.38% | --- |
| 120 | 603529 | 爱玛科技 | 0.37% | 0.72 | 19.68 | 0.39% | --- |
| 121 | 001227 | 兰州银行 | 0.37% | 8.09 | 19.25 | 0.38% | --- |
| 122 | 600925 | 苏能股份 | 0.37% | 3.83 | 19.34 | 0.38% | --- |
| 123 | 600098 | 广州发展 | 0.36% | 2.97 | 19.01 | 0.37% | --- |
| 124 | 600208 | 衢州发展 | 0.36% | 12.06 | 19.05 | 0.37% | --- |
| 125 | 601298 | 青岛港 | 0.36% | 2.00 | 19.12 | 0.37% | --- |
| 126 | 600578 | 京能电力 | 0.35% | 5.69 | 18.44 | 0.36% | --- |
| 127 | 600663 | 陆家嘴 | 0.35% | 2.11 | 18.61 | 0.36% | --- |
| 128 | 600377 | 宁沪高速 | 0.33% | 1.39 | 17.51 | 0.34% | --- |
| 129 | 600350 | 山东高速 | 0.33% | 1.94 | 17.17 | 0.34% | --- |
| 130 | 600500 | 中化国际 | 0.33% | 5.00 | 17.45 | 0.34% | --- |
| 131 | 000785 | 居然智家 | 0.33% | 7.14 | 17.35 | 0.34% | --- |
| 132 | 600827 | 百联股份 | 0.32% | 2.27 | 16.75 | 0.33% | --- |
| 133 | 000156 | 华数传媒 | 0.32% | 2.64 | 16.58 | 0.32% | --- |
| 134 | 000559 | 万向钱潮 | 0.32% | 3.75 | 16.73 | 0.33% | --- |
| 135 | 002608 | 江苏国信 | 0.32% | 2.14 | 16.59 | 0.32% | --- |
| 136 | 601568 | 北元化工 | 0.32% | 4.49 | 16.66 | 0.33% | --- |
| 137 | 688425 | 铁建重工 | 0.31% | 4.45 | 16.38 | 0.32% | --- |
| 138 | 002867 | 周大生 | 0.31% | 1.23 | 16.06 | 0.31% | --- |
| 139 | 601992 | 金隅集团 | 0.31% | 11.85 | 16.23 | 0.32% | --- |
| 140 | 000967 | 盈峰环境 | 0.29% | 3.62 | 15.31 | 0.30% | --- |
| 141 | 600339 | 中油工程 | 0.28% | 4.76 | 14.85 | 0.29% | --- |
| 142 | 002563 | 森马服饰 | 0.25% | 2.29 | 13.30 | 0.26% | --- |
| 143 | 600928 | 西安银行 | 0.24% | 3.79 | 12.39 | 0.24% | --- |
| 144 | 001872 | 招商港口 | 0.24% | 0.65 | 12.51 | 0.24% | --- |
| 145 | 000959 | 首钢股份 | 0.23% | 4.42 | 12.02 | 0.24% | --- |
| 146 | 000401 | 金隅冀东 | 0.23% | 3.01 | 12.22 | 0.24% | --- |
| 147 | 601139 | 深圳燃气 | 0.20% | 1.60 | 10.69 | 0.21% | --- |
| 148 | 601158 | 重庆水务 | 0.15% | 1.63 | 7.82 | 0.15% | --- |
| 149 | 601828 | 美凯龙 | 0.15% | 3.02 | 7.70 | 0.15% | --- |
| 150 | 600956 | 新天绿能 | 0.14% | 0.88 | 7.19 | 0.14% | --- |
| 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 | 601168 | 西部矿业 | 1.94% | 3.95 | 76.20 | 0.00% | -0.80 (-20.25%) |
| 2 | 000933 | 神火股份 | 1.65% | 3.25 | 64.67 | 0.00% | -0.66 (-20.31%) |
| 3 | 000630 | 铜陵有色 | 1.60% | 15.77 | 62.61 | 0.00% | -3.12 (-19.78%) |
| 4 | 600157 | 永泰能源 | 1.56% | 45.93 | 61.09 | 0.00% | -9.32 (-20.29%) |
| 5 | 601077 | 渝农商行 | 1.51% | 12.74 | 59.37 | 0.00% | -2.65 (-20.80%) |
| 6 | 601555 | 东吴证券 | 1.43% | 8.22 | 56.31 | 0.00% | -1.75 (-21.29%) |
| 7 | 002966 | 苏州银行 | 1.39% | 7.60 | 54.42 | 0.00% | -1.52 (-20.00%) |
| 8 | 600066 | 宇通客车 | 1.38% | 2.72 | 54.05 | 0.00% | -0.59 (-21.69%) |
| 9 | 002078 | 太阳纸业 | 1.28% | 3.46 | 50.38 | 0.00% | -0.72 (-20.81%) |
| 10 | 600096 | 云天化 | 1.27% | 2.62 | 49.73 | 0.00% | -0.57 (-21.76%) |
| 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 | 601168 | 西部矿业 | 1.94% | 3.95 | 76.20 | 0.00% | -0.80 (-20.25%) |
| 2 | 000933 | 神火股份 | 1.65% | 3.25 | 64.67 | 0.00% | -0.66 (-20.31%) |
| 3 | 000630 | 铜陵有色 | 1.60% | 15.77 | 62.61 | 0.00% | -3.12 (-19.78%) |
| 4 | 600157 | 永泰能源 | 1.56% | 45.93 | 61.09 | 0.00% | -9.32 (-20.29%) |
| 5 | 601077 | 渝农商行 | 1.51% | 12.74 | 59.37 | 0.00% | -2.65 (-20.80%) |
| 6 | 601555 | 东吴证券 | 1.43% | 8.22 | 56.31 | 0.00% | -1.75 (-21.29%) |
| 7 | 002966 | 苏州银行 | 1.39% | 7.60 | 54.42 | 0.00% | -1.52 (-20.00%) |
| 8 | 600066 | 宇通客车 | 1.38% | 2.72 | 54.05 | 0.00% | -0.59 (-21.69%) |
| 9 | 002078 | 太阳纸业 | 1.28% | 3.46 | 50.38 | 0.00% | -0.72 (-20.81%) |
| 10 | 600096 | 云天化 | 1.27% | 2.62 | 49.73 | 0.00% | -0.57 (-21.76%) |
| 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 | 600157 | 永泰能源 | 1.68% | 55.25 | 75.69 | 1.72% | -7.03 (-12.72%) |
| 2 | 601555 | 东吴证券 | 1.62% | 9.97 | 72.88 | 1.65% | -1.31 (-13.14%) |
| 3 | 601168 | 西部矿业 | 1.50% | 4.75 | 67.78 | 1.54% | 新增 |
| 4 | 000933 | 神火股份 | 1.46% | 3.91 | 65.69 | 1.49% | -0.51 (-13.04%) |
| 5 | 601108 | 财通证券 | 1.39% | 8.09 | 62.78 | 1.42% | -1.08 (-13.35%) |
| 6 | 601077 | 渝农商行 | 1.39% | 15.39 | 62.79 | 1.42% | -2.03 (-13.19%) |
| 7 | 000630 | 铜陵有色 | 1.37% | 18.89 | 61.96 | 1.40% | 新增 |
| 8 | 002966 | 苏州银行 | 1.31% | 9.12 | 58.92 | 1.34% | -1.11 (-12.17%) |
| 9 | 600352 | 浙江龙盛 | 1.21% | 6.49 | 54.52 | 1.24% | 新增 |
| 10 | 000932 | 华菱钢铁 | 1.18% | 10.33 | 53.20 | 1.21% | -1.30 (-12.58%) |
| 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 | 600157 | 永泰能源 | 1.68% | 55.25 | 75.69 | 1.72% | -7.03 (-12.72%) |
| 2 | 601555 | 东吴证券 | 1.62% | 9.97 | 72.88 | 1.65% | -1.31 (-13.14%) |
| 3 | 601168 | 西部矿业 | 1.50% | 4.75 | 67.78 | 1.54% | 新增 |
| 4 | 000933 | 神火股份 | 1.46% | 3.91 | 65.69 | 1.49% | -0.51 (-13.04%) |
| 5 | 601108 | 财通证券 | 1.39% | 8.09 | 62.78 | 1.42% | -1.08 (-13.35%) |
| 6 | 601077 | 渝农商行 | 1.39% | 15.39 | 62.79 | 1.42% | -2.03 (-13.19%) |
| 7 | 000630 | 铜陵有色 | 1.37% | 18.89 | 61.96 | 1.40% | 新增 |
| 8 | 002966 | 苏州银行 | 1.31% | 9.12 | 58.92 | 1.34% | -1.11 (-12.17%) |
| 9 | 600352 | 浙江龙盛 | 1.21% | 6.49 | 54.52 | 1.24% | 新增 |
| 10 | 000932 | 华菱钢铁 | 1.18% | 10.33 | 53.20 | 1.21% | -1.30 (-12.58%) |
| 11 | 000783 | 长江证券 | 1.15% | 9.63 | 51.81 | 1.17% | --- |
| 12 | 002078 | 太阳纸业 | 1.13% | 4.18 | 50.87 | 1.15% | --- |
| 13 | 600096 | 云天化 | 1.10% | 3.19 | 49.76 | 1.13% | --- |
| 14 | 002756 | 永兴材料 | 1.09% | 0.94 | 49.08 | 1.11% | --- |
| 15 | 600873 | 梅花生物 | 1.09% | 5.13 | 48.99 | 1.11% | --- |
| 16 | 600839 | 四川长虹 | 1.08% | 9.18 | 48.56 | 1.10% | --- |
| 17 | 002532 | 天山铝业 | 1.08% | 8.10 | 48.68 | 1.10% | --- |
| 18 | 002600 | 领益智造 | 1.05% | 6.99 | 47.25 | 1.07% | --- |
| 19 | 600177 | 雅戈尔 | 1.00% | 6.90 | 45.20 | 1.02% | --- |
| 20 | 000728 | 国元证券 | 0.99% | 6.52 | 44.53 | 1.01% | --- |
| 21 | 601128 | 常熟银行 | 0.97% | 6.81 | 43.52 | 0.99% | --- |
| 22 | 600348 | 华阳股份 | 0.97% | 4.48 | 43.72 | 0.99% | --- |
| 23 | 600066 | 宇通客车 | 0.97% | 3.31 | 43.86 | 0.99% | --- |
| 24 | 600546 | 山煤国际 | 0.96% | 2.46 | 43.07 | 0.98% | --- |
| 25 | 600985 | 淮北矿业 | 0.91% | 2.47 | 41.08 | 0.93% | --- |
| 26 | 601577 | 长沙银行 | 0.91% | 6.02 | 41.06 | 0.93% | --- |
| 27 | 600499 | 科达制造 | 0.91% | 3.87 | 40.83 | 0.93% | --- |
| 28 | 600060 | 海信视像 | 0.90% | 1.95 | 40.76 | 0.92% | --- |
| 29 | 601666 | 平煤股份 | 0.88% | 3.45 | 39.88 | 0.90% | --- |
| 30 | 601198 | 东兴证券 | 0.88% | 4.82 | 39.67 | 0.90% | --- |
| 31 | 600642 | 申能股份 | 0.87% | 6.10 | 39.16 | 0.89% | --- |
| 32 | 600637 | 东方明珠 | 0.85% | 5.10 | 38.36 | 0.87% | --- |
| 33 | 000683 | 博源化工 | 0.85% | 6.53 | 38.33 | 0.87% | --- |
| 34 | 600535 | 天士力 | 0.85% | 2.25 | 38.30 | 0.87% | --- |
| 35 | 000591 | 太阳能 | 0.84% | 6.80 | 37.94 | 0.86% | --- |
| 36 | 000878 | 云南铜业 | 0.84% | 3.48 | 37.94 | 0.86% | --- |
| 37 | 002497 | 雅化集团 | 0.83% | 2.87 | 37.57 | 0.85% | --- |
| 38 | 601997 | 贵阳银行 | 0.83% | 7.27 | 37.37 | 0.85% | --- |
| 39 | 600143 | 金发科技 | 0.83% | 4.66 | 37.23 | 0.84% | --- |
| 40 | 002240 | 盛新锂能 | 0.82% | 1.62 | 36.85 | 0.84% | --- |
| 41 | 300390 | 天华新能 | 0.82% | 1.46 | 37.01 | 0.84% | --- |
| 42 | 002432 | 九安医疗 | 0.80% | 0.96 | 36.16 | 0.82% | --- |
| 43 | 603077 | 和邦生物 | 0.80% | 15.37 | 36.27 | 0.82% | --- |
| 44 | 600170 | 上海建工 | 0.80% | 15.47 | 36.20 | 0.82% | --- |
| 45 | 600153 | 建发股份 | 0.80% | 3.74 | 36.02 | 0.82% | --- |
| 46 | 600141 | 兴发集团 | 0.79% | 1.94 | 35.41 | 0.80% | --- |
| 47 | 000623 | 吉林敖东 | 0.78% | 2.32 | 35.12 | 0.80% | --- |
| 48 | 000960 | 锡业股份 | 0.78% | 2.45 | 35.08 | 0.80% | --- |
| 49 | 000039 | 中集集团 | 0.78% | 4.60 | 35.19 | 0.80% | --- |
| 50 | 600998 | 九州通 | 0.76% | 4.86 | 34.03 | 0.77% | --- |
| 51 | 600704 | 物产中大 | 0.76% | 7.74 | 34.29 | 0.78% | --- |
| 52 | 601717 | 中创智领 | 0.75% | 2.69 | 34.03 | 0.77% | --- |
| 53 | 600583 | 海油工程 | 0.72% | 5.49 | 32.61 | 0.74% | --- |
| 54 | 000513 | 丽珠集团 | 0.71% | 0.92 | 32.21 | 0.73% | --- |
| 55 | 002128 | 电投能源 | 0.71% | 2.24 | 31.96 | 0.72% | --- |
| 56 | 600398 | 海澜之家 | 0.71% | 4.30 | 31.91 | 0.72% | --- |
| 57 | 600820 | 隧道股份 | 0.70% | 5.46 | 31.45 | 0.71% | --- |
| 58 | 600863 | 华能蒙电 | 0.70% | 8.12 | 31.67 | 0.72% | --- |
| 59 | 600739 | 辽宁成大 | 0.70% | 2.68 | 31.57 | 0.72% | --- |
| 60 | 002092 | 中泰化学 | 0.70% | 5.16 | 31.48 | 0.71% | --- |
| 61 | 002429 | 兆驰股份 | 0.70% | 5.64 | 31.47 | 0.71% | --- |
| 62 | 601216 | 君正集团 | 0.70% | 8.41 | 31.45 | 0.71% | --- |
| 63 | 600655 | 豫园股份 | 0.67% | 4.84 | 30.06 | 0.68% | --- |
| 64 | 600325 | 华发股份 | 0.66% | 4.12 | 29.71 | 0.67% | --- |
| 65 | 600021 | 上海电力 | 0.66% | 3.50 | 29.61 | 0.67% | --- |
| 66 | 600008 | 首创环保 | 0.65% | 10.96 | 29.48 | 0.67% | --- |
| 67 | 601016 | 节能风电 | 0.64% | 9.65 | 28.95 | 0.66% | --- |
| 68 | 600566 | 济川药业 | 0.64% | 0.92 | 28.92 | 0.66% | --- |
| 69 | 000830 | 鲁西化工 | 0.64% | 2.86 | 28.69 | 0.65% | --- |
| 70 | 600282 | 南钢股份 | 0.63% | 7.67 | 28.38 | 0.64% | --- |
| 71 | 002936 | 郑州银行 | 0.63% | 14.07 | 28.28 | 0.64% | --- |
| 72 | 000060 | 中金岭南 | 0.62% | 6.52 | 28.17 | 0.64% | --- |
| 73 | 603225 | 新凤鸣 | 0.60% | 1.90 | 26.98 | 0.61% | --- |
| 74 | 603444 | 吉比特 | 0.60% | 0.11 | 26.96 | 0.61% | --- |
| 75 | 002080 | 中材科技 | 0.60% | 1.69 | 26.90 | 0.61% | --- |
| 76 | 600511 | 国药股份 | 0.60% | 0.94 | 26.90 | 0.61% | --- |
| 77 | 603156 | 养元饮品 | 0.59% | 1.25 | 26.57 | 0.60% | --- |
| 78 | 600390 | 五矿资本 | 0.58% | 5.61 | 26.25 | 0.59% | --- |
| 79 | 002572 | 索菲亚 | 0.57% | 1.60 | 25.52 | 0.58% | --- |
| 80 | 002831 | 裕同科技 | 0.57% | 0.93 | 25.58 | 0.58% | --- |
| 81 | 601000 | 唐山港 | 0.57% | 7.36 | 25.76 | 0.58% | --- |
| 82 | 002958 | 青农商行 | 0.56% | 9.67 | 25.34 | 0.57% | --- |
| 83 | 000598 | 兴蓉环境 | 0.56% | 4.45 | 25.32 | 0.57% | --- |
| 84 | 601231 | 环旭电子 | 0.56% | 1.67 | 25.23 | 0.57% | --- |
| 85 | 600970 | 中材国际 | 0.54% | 2.62 | 24.47 | 0.55% | --- |
| 86 | 002030 | 达安基因 | 0.52% | 2.44 | 23.62 | 0.54% | --- |
| 87 | 600959 | 江苏有线 | 0.52% | 7.46 | 23.42 | 0.53% | --- |
| 88 | 601866 | 中远海发 | 0.51% | 9.87 | 23.10 | 0.52% | --- |
| 89 | 600755 | 厦门国贸 | 0.51% | 3.30 | 23.00 | 0.52% | --- |
| 90 | 600208 | 衢州发展 | 0.51% | 10.58 | 22.96 | 0.52% | --- |
| 91 | 000027 | 深圳能源 | 0.51% | 3.54 | 22.83 | 0.52% | --- |
| 92 | 000778 | 新兴铸管 | 0.50% | 5.94 | 22.69 | 0.51% | --- |
| 93 | 002244 | 滨江集团 | 0.50% | 3.12 | 22.68 | 0.51% | --- |
| 94 | 000987 | 越秀资本 | 0.50% | 3.75 | 22.57 | 0.51% | --- |
| 95 | 600582 | 天地科技 | 0.50% | 4.13 | 22.47 | 0.51% | --- |
| 96 | 601991 | 大唐发电 | 0.50% | 9.24 | 22.36 | 0.51% | --- |
| 97 | 601665 | 齐鲁银行 | 0.49% | 5.70 | 22.29 | 0.51% | --- |
| 98 | 600373 | 中文传媒 | 0.49% | 1.68 | 22.13 | 0.50% | --- |
| 99 | 000709 | 河钢股份 | 0.49% | 10.27 | 21.88 | 0.50% | --- |
| 100 | 600737 | 中粮糖业 | 0.48% | 2.65 | 21.84 | 0.49% | --- |
| 101 | 000825 | 太钢不锈 | 0.47% | 5.70 | 21.26 | 0.48% | --- |
| 102 | 002032 | 苏泊尔 | 0.47% | 0.40 | 21.20 | 0.48% | --- |
| 103 | 600801 | 华新建材 | 0.47% | 1.69 | 21.01 | 0.48% | --- |
| 104 | 000785 | 居然智家 | 0.46% | 6.26 | 20.66 | 0.47% | --- |
| 105 | 600528 | 中铁工业 | 0.46% | 2.77 | 20.61 | 0.47% | --- |
| 106 | 000883 | 湖北能源 | 0.46% | 4.86 | 20.56 | 0.47% | --- |
| 107 | 600901 | 江苏金租 | 0.45% | 4.23 | 20.49 | 0.46% | --- |
| 108 | 601598 | 中国外运 | 0.45% | 3.91 | 20.49 | 0.46% | --- |
| 109 | 300363 | 博腾股份 | 0.45% | 0.81 | 20.37 | 0.46% | --- |
| 110 | 601992 | 金隅集团 | 0.44% | 10.38 | 19.83 | 0.45% | --- |
| 111 | 600500 | 中化国际 | 0.44% | 4.46 | 19.71 | 0.45% | --- |
| 112 | 600062 | 华润双鹤 | 0.43% | 1.04 | 19.34 | 0.44% | --- |
| 113 | 600827 | 百联股份 | 0.42% | 1.99 | 18.89 | 0.43% | --- |
| 114 | 000937 | 冀中能源 | 0.42% | 2.65 | 18.92 | 0.43% | --- |
| 115 | 001227 | 兰州银行 | 0.41% | 7.10 | 18.46 | 0.42% | --- |
| 116 | 601098 | 中南传媒 | 0.40% | 1.78 | 18.10 | 0.41% | --- |
| 117 | 601156 | 东航物流 | 0.39% | 1.20 | 17.74 | 0.40% | --- |
| 118 | 000156 | 华数传媒 | 0.38% | 2.31 | 17.02 | 0.39% | --- |
| 119 | 000559 | 万向钱潮 | 0.38% | 3.29 | 17.08 | 0.39% | --- |
| 120 | 000401 | 金隅冀东 | 0.38% | 2.66 | 17.00 | 0.39% | --- |
| 121 | 002867 | 周大生 | 0.37% | 1.10 | 16.70 | 0.38% | --- |
| 122 | 601928 | 凤凰传媒 | 0.37% | 1.90 | 16.74 | 0.38% | --- |
| 123 | 601187 | 厦门银行 | 0.37% | 3.29 | 16.68 | 0.38% | --- |
| 124 | 600808 | 马钢股份 | 0.36% | 5.99 | 16.29 | 0.37% | --- |
| 125 | 603529 | 爱玛科技 | 0.36% | 0.65 | 16.28 | 0.37% | --- |
| 126 | 002010 | 传化智联 | 0.35% | 3.46 | 15.99 | 0.36% | --- |
| 127 | 688425 | 铁建重工 | 0.35% | 3.97 | 15.76 | 0.36% | --- |
| 128 | 001286 | 陕西能源 | 0.35% | 1.87 | 15.99 | 0.36% | --- |
| 129 | 002423 | 中粮资本 | 0.34% | 2.30 | 15.36 | 0.35% | --- |
| 130 | 000930 | 中粮科技 | 0.34% | 2.32 | 15.40 | 0.35% | --- |
| 131 | 000898 | 鞍钢股份 | 0.33% | 5.94 | 14.79 | 0.34% | --- |
| 132 | 000967 | 盈峰环境 | 0.33% | 3.17 | 15.06 | 0.34% | --- |
| 133 | 600968 | 海油发展 | 0.32% | 5.07 | 14.45 | 0.33% | --- |
| 134 | 002761 | 浙江建投 | 0.31% | 1.35 | 13.85 | 0.31% | --- |
| 135 | 601568 | 北元化工 | 0.31% | 2.96 | 14.03 | 0.32% | --- |
| 136 | 000959 | 首钢股份 | 0.30% | 3.88 | 13.42 | 0.30% | --- |
| 137 | 600167 | 联美控股 | 0.29% | 2.29 | 12.98 | 0.29% | --- |
| 138 | 600339 | 中油工程 | 0.28% | 4.18 | 12.67 | 0.29% | --- |
| 139 | 600377 | 宁沪高速 | 0.28% | 1.22 | 12.51 | 0.28% | --- |
| 140 | 002563 | 森马服饰 | 0.26% | 2.00 | 11.54 | 0.26% | --- |
| 141 | 600350 | 山东高速 | 0.26% | 1.68 | 11.66 | 0.26% | --- |
| 142 | 000402 | 金融街 | 0.24% | 2.96 | 10.74 | 0.24% | --- |
| 143 | 600928 | 西安银行 | 0.24% | 3.31 | 11.02 | 0.25% | --- |
| 144 | 601298 | 青岛港 | 0.24% | 1.75 | 10.81 | 0.25% | --- |
| 145 | 601828 | 美凯龙 | 0.23% | 2.71 | 10.49 | 0.24% | --- |
| 146 | 600925 | 苏能股份 | 0.23% | 1.88 | 10.36 | 0.23% | --- |
| 147 | 601139 | 深圳燃气 | 0.22% | 1.43 | 9.85 | 0.22% | --- |
| 148 | 001872 | 招商港口 | 0.21% | 0.58 | 9.26 | 0.21% | --- |
| 149 | 601158 | 重庆水务 | 0.18% | 1.43 | 8.11 | 0.18% | --- |
| 150 | 600956 | 新天绿能 | 0.16% | 0.88 | 7.15 | 0.16% | --- |
| 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 | 601555 | 东吴证券 | 1.72% | 11.28 | 95.09 | 0.00% | -3.69 (-32.71%) |
| 2 | 600489 | 中金黄金 | 1.61% | 8.12 | 88.83 | 0.00% | -2.75 (-33.87%) |
| 3 | 000807 | 云铝股份 | 1.58% | 5.78 | 87.28 | 0.00% | -1.99 (-34.43%) |
| 4 | 600157 | 永泰能源 | 1.57% | 62.28 | 86.57 | 0.00% | -20.75 (-33.32%) |
| 5 | 000933 | 神火股份 | 1.37% | 4.42 | 75.49 | 0.00% | -1.47 (-33.26%) |
| 6 | 601108 | 财通证券 | 1.31% | 9.17 | 72.26 | 0.00% | -2.98 (-32.50%) |
| 7 | 002966 | 苏州银行 | 1.28% | 10.23 | 70.48 | 0.00% | -3.47 (-33.92%) |
| 8 | 601077 | 渝农商行 | 1.26% | 17.42 | 69.68 | 0.00% | -5.71 (-32.78%) |
| 9 | 000932 | 华菱钢铁 | 1.26% | 11.63 | 69.55 | 0.00% | -3.86 (-33.19%) |
| 10 | 600109 | 国金证券 | 1.24% | 7.34 | 68.19 | 0.00% | -2.40 (-32.70%) |
| 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 | 601555 | 东吴证券 | 1.72% | 11.28 | 95.09 | 0.00% | -3.69 (-32.71%) |
| 2 | 600489 | 中金黄金 | 1.61% | 8.12 | 88.83 | 0.00% | -2.75 (-33.87%) |
| 3 | 000807 | 云铝股份 | 1.58% | 5.78 | 87.28 | 0.00% | -1.99 (-34.43%) |
| 4 | 600157 | 永泰能源 | 1.57% | 62.28 | 86.57 | 0.00% | -20.75 (-33.32%) |
| 5 | 000933 | 神火股份 | 1.37% | 4.42 | 75.49 | 0.00% | -1.47 (-33.26%) |
| 6 | 601108 | 财通证券 | 1.31% | 9.17 | 72.26 | 0.00% | -2.98 (-32.50%) |
| 7 | 002966 | 苏州银行 | 1.28% | 10.23 | 70.48 | 0.00% | -3.47 (-33.92%) |
| 8 | 601077 | 渝农商行 | 1.26% | 17.42 | 69.68 | 0.00% | -5.71 (-32.78%) |
| 9 | 000932 | 华菱钢铁 | 1.26% | 11.63 | 69.55 | 0.00% | -3.86 (-33.19%) |
| 10 | 600109 | 国金证券 | 1.24% | 7.34 | 68.19 | 0.00% | -2.40 (-32.70%) |
| 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 | 600157 | 永泰能源 | 1.63% | 83.03 | 117.90 | 1.67% | --- |
| 2 | 600489 | 中金黄金 | 1.55% | 10.87 | 112.29 | 1.59% | --- |
| 3 | 601555 | 东吴证券 | 1.43% | 14.97 | 103.89 | 1.47% | --- |
| 4 | 000807 | 云铝股份 | 1.36% | 7.77 | 98.91 | 1.40% | --- |
| 5 | 600352 | 浙江龙盛 | 1.25% | 9.72 | 90.88 | 1.29% | --- |
| 6 | 002966 | 苏州银行 | 1.24% | 13.70 | 89.73 | 1.27% | --- |
| 7 | 601108 | 财通证券 | 1.21% | 12.15 | 87.97 | 1.24% | --- |
| 8 | 002624 | 完美世界 | 1.18% | 5.07 | 85.63 | 1.21% | --- |
| 9 | 600027 | 华电国际 | 1.17% | 12.72 | 85.10 | 1.20% | --- |
| 10 | 600109 | 国金证券 | 1.16% | 9.74 | 84.45 | 1.20% | --- |
| 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 | 600157 | 永泰能源 | 1.63% | 83.03 | 117.90 | 1.67% | --- |
| 2 | 600489 | 中金黄金 | 1.55% | 10.87 | 112.29 | 1.59% | --- |
| 3 | 601555 | 东吴证券 | 1.43% | 14.97 | 103.89 | 1.47% | --- |
| 4 | 000807 | 云铝股份 | 1.36% | 7.77 | 98.91 | 1.40% | --- |
| 5 | 600352 | 浙江龙盛 | 1.25% | 9.72 | 90.88 | 1.29% | --- |
| 6 | 002966 | 苏州银行 | 1.24% | 13.70 | 89.73 | 1.27% | --- |
| 7 | 601108 | 财通证券 | 1.21% | 12.15 | 87.97 | 1.24% | --- |
| 8 | 002624 | 完美世界 | 1.18% | 5.07 | 85.63 | 1.21% | --- |
| 9 | 600027 | 华电国际 | 1.17% | 12.72 | 85.10 | 1.20% | --- |
| 10 | 600109 | 国金证券 | 1.16% | 9.74 | 84.45 | 1.20% | --- |
| 11 | 000783 | 长江证券 | 1.16% | 14.46 | 83.87 | 1.19% | --- |
| 12 | 601077 | 渝农商行 | 1.15% | 23.13 | 83.04 | 1.18% | --- |
| 13 | 600096 | 云天化 | 1.13% | 4.80 | 81.94 | 1.16% | --- |
| 14 | 000630 | 铜陵有色 | 1.10% | 27.53 | 79.56 | 1.13% | --- |
| 15 | 603444 | 吉比特 | 1.08% | 0.16 | 78.58 | 1.11% | --- |
| 16 | 300390 | 天华新能 | 1.08% | 2.19 | 78.40 | 1.11% | --- |
| 17 | 000933 | 神火股份 | 1.06% | 5.89 | 76.57 | 1.08% | --- |
| 18 | 600705 | 中航产融 | 1.05% | 19.80 | 75.83 | 1.07% | --- |
| 19 | 601168 | 西部矿业 | 1.03% | 7.12 | 74.83 | 1.06% | --- |
| 20 | 000932 | 华菱钢铁 | 1.02% | 15.49 | 73.89 | 1.05% | --- |
| 21 | 600066 | 宇通客车 | 1.01% | 4.96 | 73.11 | 1.03% | --- |
| 22 | 600060 | 海信视像 | 1.00% | 2.93 | 72.52 | 1.03% | --- |
| 23 | 601128 | 常熟银行 | 0.96% | 10.24 | 69.84 | 0.99% | --- |
| 24 | 600839 | 四川长虹 | 0.96% | 13.80 | 69.69 | 0.99% | --- |
| 25 | 000591 | 太阳能 | 0.96% | 10.22 | 69.29 | 0.98% | --- |
| 26 | 600873 | 梅花生物 | 0.95% | 7.70 | 68.76 | 0.97% | --- |
| 27 | 000683 | 博源化工 | 0.94% | 9.48 | 68.16 | 0.96% | --- |
| 28 | 002078 | 太阳纸业 | 0.92% | 6.27 | 67.03 | 0.95% | --- |
| 29 | 600177 | 雅戈尔 | 0.90% | 10.38 | 65.50 | 0.93% | --- |
| 30 | 600141 | 兴发集团 | 0.89% | 2.91 | 64.66 | 0.92% | --- |
| 31 | 600642 | 申能股份 | 0.88% | 9.17 | 64.10 | 0.91% | --- |
| 32 | 000728 | 国元证券 | 0.88% | 9.78 | 63.77 | 0.90% | --- |
| 33 | 002532 | 天山铝业 | 0.86% | 10.43 | 62.48 | 0.88% | --- |
| 34 | 600170 | 上海建工 | 0.86% | 23.24 | 62.52 | 0.88% | --- |
| 35 | 600325 | 华发股份 | 0.86% | 6.33 | 62.35 | 0.88% | --- |
| 36 | 600153 | 建发股份 | 0.85% | 5.62 | 61.31 | 0.87% | --- |
| 37 | 600143 | 金发科技 | 0.84% | 6.95 | 60.67 | 0.86% | --- |
| 38 | 600637 | 东方明珠 | 0.83% | 7.65 | 59.83 | 0.85% | --- |
| 39 | 601577 | 长沙银行 | 0.80% | 7.51 | 58.28 | 0.82% | --- |
| 40 | 601198 | 东兴证券 | 0.80% | 7.25 | 58.15 | 0.82% | --- |
| 41 | 600704 | 物产中大 | 0.79% | 11.65 | 57.55 | 0.81% | --- |
| 42 | 000960 | 锡业股份 | 0.79% | 3.69 | 57.38 | 0.81% | --- |
| 43 | 600021 | 上海电力 | 0.78% | 5.26 | 56.65 | 0.80% | --- |
| 44 | 601997 | 贵阳银行 | 0.78% | 10.93 | 56.40 | 0.80% | --- |
| 45 | 603077 | 和邦生物 | 0.77% | 23.09 | 56.11 | 0.79% | --- |
| 46 | 688009 | 中国通号 | 0.77% | 9.67 | 56.07 | 0.79% | --- |
| 47 | 000623 | 吉林敖东 | 0.77% | 3.48 | 55.82 | 0.79% | --- |
| 48 | 600511 | 国药股份 | 0.76% | 1.41 | 54.78 | 0.78% | --- |
| 49 | 600867 | 通化东宝 | 0.75% | 5.22 | 54.50 | 0.77% | --- |
| 50 | 600998 | 九州通 | 0.75% | 5.21 | 54.13 | 0.77% | --- |
| 51 | 600546 | 山煤国际 | 0.74% | 3.70 | 53.54 | 0.76% | --- |
| 52 | 600348 | 华阳股份 | 0.74% | 6.74 | 53.31 | 0.75% | --- |
| 53 | 601016 | 节能风电 | 0.73% | 14.51 | 53.25 | 0.75% | --- |
| 54 | 600739 | 辽宁成大 | 0.73% | 4.00 | 52.60 | 0.74% | --- |
| 55 | 601636 | 旗滨集团 | 0.72% | 6.02 | 51.89 | 0.73% | --- |
| 56 | 002432 | 九安医疗 | 0.70% | 1.45 | 51.05 | 0.72% | --- |
| 57 | 600863 | 华能蒙电 | 0.70% | 12.19 | 50.59 | 0.72% | --- |
| 58 | 600970 | 中材国际 | 0.69% | 3.95 | 50.36 | 0.71% | --- |
| 59 | 600655 | 豫园股份 | 0.69% | 7.29 | 50.01 | 0.71% | --- |
| 60 | 002092 | 中泰化学 | 0.69% | 7.74 | 49.92 | 0.71% | --- |
| 61 | 000878 | 云南铜业 | 0.68% | 4.49 | 49.66 | 0.70% | --- |
| 62 | 600820 | 隧道股份 | 0.68% | 8.22 | 49.40 | 0.70% | --- |
| 63 | 600528 | 中铁工业 | 0.68% | 4.98 | 49.20 | 0.70% | --- |
| 64 | 600909 | 华安证券 | 0.68% | 10.53 | 49.18 | 0.70% | --- |
| 65 | 002926 | 华西证券 | 0.68% | 5.89 | 48.95 | 0.69% | --- |
| 66 | 600535 | 天士力 | 0.67% | 3.36 | 48.75 | 0.69% | --- |
| 67 | 000039 | 中集集团 | 0.65% | 6.89 | 47.47 | 0.67% | --- |
| 68 | 600008 | 首创环保 | 0.65% | 16.45 | 47.38 | 0.67% | --- |
| 69 | 603156 | 养元饮品 | 0.64% | 1.89 | 46.68 | 0.66% | --- |
| 70 | 002429 | 兆驰股份 | 0.64% | 8.46 | 46.53 | 0.66% | --- |
| 71 | 000060 | 中金岭南 | 0.64% | 9.78 | 46.45 | 0.66% | --- |
| 72 | 000830 | 鲁西化工 | 0.63% | 4.31 | 45.51 | 0.64% | --- |
| 73 | 601991 | 大唐发电 | 0.63% | 13.90 | 46.01 | 0.65% | --- |
| 74 | 600390 | 五矿资本 | 0.62% | 8.41 | 45.25 | 0.64% | --- |
| 75 | 002500 | 山西证券 | 0.62% | 8.04 | 44.86 | 0.63% | --- |
| 76 | 600398 | 海澜之家 | 0.61% | 6.46 | 44.44 | 0.63% | --- |
| 77 | 002128 | 电投能源 | 0.61% | 3.35 | 44.29 | 0.63% | --- |
| 78 | 002936 | 郑州银行 | 0.61% | 19.22 | 44.21 | 0.63% | --- |
| 79 | 601717 | 中创智领 | 0.59% | 3.45 | 42.95 | 0.61% | --- |
| 80 | 600985 | 淮北矿业 | 0.59% | 3.71 | 42.74 | 0.60% | --- |
| 81 | 000050 | 深天马A | 0.58% | 4.59 | 42.14 | 0.60% | --- |
| 82 | 002244 | 滨江集团 | 0.57% | 4.65 | 41.01 | 0.58% | --- |
| 83 | 600566 | 济川药业 | 0.55% | 1.38 | 40.08 | 0.57% | --- |
| 84 | 002958 | 青农商行 | 0.55% | 14.53 | 39.52 | 0.56% | --- |
| 85 | 600208 | 衢州发展 | 0.54% | 15.91 | 39.46 | 0.56% | --- |
| 86 | 601666 | 平煤股份 | 0.54% | 5.19 | 39.13 | 0.55% | --- |
| 87 | 601000 | 唐山港 | 0.54% | 11.06 | 39.04 | 0.55% | --- |
| 88 | 600282 | 南钢股份 | 0.53% | 11.51 | 38.79 | 0.55% | --- |
| 89 | 600755 | 厦门国贸 | 0.53% | 4.98 | 38.55 | 0.55% | --- |
| 90 | 600959 | 江苏有线 | 0.52% | 11.21 | 37.89 | 0.54% | --- |
| 91 | 300677 | 英科医疗 | 0.52% | 1.72 | 37.84 | 0.54% | --- |
| 92 | 002030 | 达安基因 | 0.50% | 3.67 | 36.59 | 0.52% | --- |
| 93 | 601866 | 中远海发 | 0.50% | 14.81 | 36.58 | 0.52% | --- |
| 94 | 000778 | 新兴铸管 | 0.50% | 8.94 | 36.48 | 0.52% | --- |
| 95 | 000598 | 兴蓉环境 | 0.50% | 6.69 | 36.33 | 0.51% | --- |
| 96 | 600582 | 天地科技 | 0.50% | 6.18 | 36.03 | 0.51% | --- |
| 97 | 000027 | 深圳能源 | 0.49% | 5.34 | 35.19 | 0.50% | --- |
| 98 | 000709 | 河钢股份 | 0.48% | 15.44 | 34.89 | 0.49% | --- |
| 99 | 601992 | 金隅集团 | 0.47% | 15.57 | 33.94 | 0.48% | --- |
| 100 | 600373 | 中文传媒 | 0.46% | 2.53 | 33.69 | 0.48% | --- |
| 101 | 000883 | 湖北能源 | 0.46% | 7.36 | 33.56 | 0.47% | --- |
| 102 | 601665 | 齐鲁银行 | 0.46% | 8.56 | 33.56 | 0.47% | --- |
| 103 | 000825 | 太钢不锈 | 0.46% | 8.57 | 33.17 | 0.47% | --- |
| 104 | 601928 | 凤凰传媒 | 0.45% | 2.85 | 32.49 | 0.46% | --- |
| 105 | 600663 | 陆家嘴 | 0.45% | 3.29 | 32.47 | 0.46% | --- |
| 106 | 603225 | 新凤鸣 | 0.43% | 2.85 | 31.49 | 0.45% | --- |
| 107 | 600801 | 华新建材 | 0.43% | 2.54 | 31.37 | 0.44% | --- |
| 108 | 601098 | 中南传媒 | 0.43% | 2.69 | 31.20 | 0.44% | --- |
| 109 | 000012 | 南玻A | 0.42% | 5.13 | 30.57 | 0.43% | --- |
| 110 | 001227 | 兰州银行 | 0.42% | 10.63 | 30.40 | 0.43% | --- |
| 111 | 000156 | 华数传媒 | 0.42% | 3.46 | 30.10 | 0.43% | --- |
| 112 | 002032 | 苏泊尔 | 0.41% | 0.60 | 30.00 | 0.42% | --- |
| 113 | 600500 | 中化国际 | 0.41% | 5.36 | 29.80 | 0.42% | --- |
| 114 | 000581 | 威孚高科 | 0.41% | 1.87 | 29.45 | 0.42% | --- |
| 115 | 000401 | 金隅冀东 | 0.40% | 3.98 | 29.33 | 0.42% | --- |
| 116 | 002867 | 周大生 | 0.40% | 1.64 | 29.16 | 0.41% | --- |
| 117 | 600022 | 山东钢铁 | 0.39% | 19.98 | 28.37 | 0.40% | --- |
| 118 | 000930 | 中粮科技 | 0.39% | 3.49 | 28.27 | 0.40% | --- |
| 119 | 000785 | 居然智家 | 0.39% | 7.33 | 27.93 | 0.40% | --- |
| 120 | 002423 | 中粮资本 | 0.38% | 3.44 | 27.52 | 0.39% | --- |
| 121 | 601598 | 中国外运 | 0.38% | 5.89 | 27.45 | 0.39% | --- |
| 122 | 600062 | 华润双鹤 | 0.37% | 1.56 | 27.18 | 0.38% | --- |
| 123 | 600782 | 新钢股份 | 0.37% | 7.15 | 26.53 | 0.38% | --- |
| 124 | 600901 | 江苏金租 | 0.36% | 6.24 | 25.79 | 0.36% | --- |
| 125 | 600339 | 中油工程 | 0.35% | 6.26 | 25.48 | 0.36% | --- |
| 126 | 000937 | 冀中能源 | 0.35% | 3.96 | 25.26 | 0.36% | --- |
| 127 | 600409 | 三友化工 | 0.35% | 4.63 | 25.23 | 0.36% | --- |
| 128 | 000898 | 鞍钢股份 | 0.34% | 8.95 | 24.88 | 0.35% | --- |
| 129 | 601187 | 厦门银行 | 0.34% | 4.93 | 24.75 | 0.35% | --- |
| 130 | 000415 | 渤海租赁 | 0.34% | 11.57 | 24.30 | 0.34% | --- |
| 131 | 600507 | 方大特钢 | 0.33% | 5.23 | 24.21 | 0.34% | --- |
| 132 | 600167 | 联美控股 | 0.33% | 3.42 | 23.84 | 0.34% | --- |
| 133 | 601568 | 北元化工 | 0.32% | 4.45 | 23.45 | 0.33% | --- |
| 134 | 600968 | 海油发展 | 0.32% | 7.59 | 23.30 | 0.33% | --- |
| 135 | 600808 | 马钢股份 | 0.32% | 9.03 | 23.21 | 0.33% | --- |
| 136 | 601156 | 东航物流 | 0.32% | 1.78 | 23.14 | 0.33% | --- |
| 137 | 600126 | 杭钢股份 | 0.30% | 5.05 | 21.92 | 0.31% | --- |
| 138 | 000959 | 首钢股份 | 0.28% | 5.85 | 20.48 | 0.29% | --- |
| 139 | 000402 | 金融街 | 0.28% | 4.47 | 20.20 | 0.29% | --- |
| 140 | 601828 | 美凯龙 | 0.27% | 4.05 | 19.40 | 0.27% | --- |
| 141 | 002110 | 三钢闽光 | 0.27% | 4.58 | 19.33 | 0.27% | --- |
| 142 | 002563 | 森马服饰 | 0.26% | 3.02 | 18.78 | 0.27% | --- |
| 143 | 688289 | 圣湘生物 | 0.26% | 1.10 | 18.54 | 0.26% | --- |
| 144 | 601298 | 青岛港 | 0.25% | 2.62 | 18.26 | 0.26% | --- |
| 145 | 600377 | 宁沪高速 | 0.25% | 1.85 | 18.19 | 0.26% | --- |
| 146 | 600623 | 华谊集团 | 0.24% | 2.82 | 17.57 | 0.25% | --- |
| 147 | 600928 | 西安银行 | 0.24% | 4.99 | 17.56 | 0.25% | --- |
| 148 | 600350 | 山东高速 | 0.22% | 2.52 | 16.05 | 0.23% | --- |
| 149 | 001872 | 招商港口 | 0.21% | 0.87 | 15.02 | 0.21% | --- |
| 150 | 601158 | 重庆水务 | 0.16% | 2.15 | 11.95 | 0.17% | --- |