华夏中证智选1000价值稳健策略ETF
(562530)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 |
002705 |
新宝股份 |
1.03% |
3.52 |
52.27 |
0.00% |
0.48 (13.64%) |
| 2 |
002233 |
塔牌集团 |
1.00% |
5.46 |
51.16 |
0.00% |
0.49 (8.97%) |
| 3 |
000690 |
宝新能源 |
1.00% |
10.34 |
50.98 |
0.00% |
-0.48 (-4.64%) |
| 4 |
000719 |
中原传媒 |
0.99% |
3.79 |
50.44 |
0.01% |
0.04 (1.06%) |
| 5 |
000028 |
国药一致 |
0.99% |
1.93 |
50.45 |
0.00% |
0.03 (1.55%) |
| 6 |
002701 |
奥瑞金 |
0.95% |
9.47 |
48.30 |
0.00% |
1.69 (17.85%) |
| 7 |
600125 |
铁龙物流 |
0.94% |
6.89 |
47.75 |
0.01% |
0.23 (3.34%) |
| 8 |
301039 |
中集车辆 |
0.93% |
5.40 |
47.47 |
0.00% |
0.78 (14.44%) |
| 9 |
002061 |
浙江交科 |
0.92% |
11.90 |
46.75 |
0.00% |
1.11 (9.33%) |
| 10 |
601311 |
骆驼股份 |
0.92% |
4.98 |
47.06 |
0.00% |
0.17 (3.41%) |
| 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 |
002705 |
新宝股份 |
1.03% |
3.52 |
52.27 |
0.00% |
0.48 (13.64%) |
| 2 |
002233 |
塔牌集团 |
1.00% |
5.46 |
51.16 |
0.00% |
0.49 (8.97%) |
| 3 |
000690 |
宝新能源 |
1.00% |
10.34 |
50.98 |
0.00% |
-0.48 (-4.64%) |
| 4 |
000719 |
中原传媒 |
0.99% |
3.79 |
50.44 |
0.01% |
0.04 (1.06%) |
| 5 |
000028 |
国药一致 |
0.99% |
1.93 |
50.45 |
0.00% |
0.03 (1.55%) |
| 6 |
002701 |
奥瑞金 |
0.95% |
9.47 |
48.30 |
0.00% |
1.69 (17.85%) |
| 7 |
600125 |
铁龙物流 |
0.94% |
6.89 |
47.75 |
0.01% |
0.23 (3.34%) |
| 8 |
301039 |
中集车辆 |
0.93% |
5.40 |
47.47 |
0.00% |
0.78 (14.44%) |
| 9 |
002061 |
浙江交科 |
0.92% |
11.90 |
46.75 |
0.00% |
1.11 (9.33%) |
| 10 |
601311 |
骆驼股份 |
0.92% |
4.98 |
47.06 |
0.00% |
0.17 (3.41%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600273 |
嘉化能源 |
1.02% |
5.88 |
51.39 |
0.00% |
0.49 (8.33%) |
| 2 |
000672 |
上峰水泥 |
0.99% |
3.82 |
49.62 |
0.00% |
-1.12 (-29.32%) |
| 3 |
601677 |
明泰铝业 |
0.97% |
3.28 |
48.51 |
0.00% |
-0.20 (-6.10%) |
| 4 |
605090 |
九丰能源 |
0.95% |
1.11 |
47.84 |
0.00% |
新增 |
| 5 |
000028 |
国药一致 |
0.93% |
1.90 |
46.66 |
0.00% |
新增 |
| 6 |
002701 |
奥瑞金 |
0.92% |
7.78 |
46.29 |
0.00% |
新增 |
| 7 |
600757 |
长江传媒 |
0.91% |
5.13 |
45.55 |
0.00% |
-0.25 (-4.87%) |
| 8 |
000690 |
宝新能源 |
0.90% |
10.82 |
45.34 |
0.01% |
新增 |
| 9 |
600216 |
浙江医药 |
0.90% |
3.27 |
45.32 |
0.00% |
新增 |
| 10 |
002233 |
塔牌集团 |
0.89% |
4.97 |
44.78 |
0.00% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600273 |
嘉化能源 |
1.02% |
5.88 |
51.39 |
0.00% |
0.49 (8.33%) |
| 2 |
000672 |
上峰水泥 |
0.99% |
3.82 |
49.62 |
0.00% |
-1.12 (-29.32%) |
| 3 |
601677 |
明泰铝业 |
0.97% |
3.28 |
48.51 |
0.00% |
-0.20 (-6.10%) |
| 4 |
605090 |
九丰能源 |
0.95% |
1.11 |
47.84 |
0.00% |
新增 |
| 5 |
000028 |
国药一致 |
0.93% |
1.90 |
46.66 |
0.00% |
新增 |
| 6 |
002701 |
奥瑞金 |
0.92% |
7.78 |
46.29 |
0.00% |
新增 |
| 7 |
600757 |
长江传媒 |
0.91% |
5.13 |
45.55 |
0.00% |
-0.25 (-4.87%) |
| 8 |
000690 |
宝新能源 |
0.90% |
10.82 |
45.34 |
0.01% |
新增 |
| 9 |
600216 |
浙江医药 |
0.90% |
3.27 |
45.32 |
0.00% |
新增 |
| 10 |
002233 |
塔牌集团 |
0.89% |
4.97 |
44.78 |
0.00% |
新增 |
| 11 |
601311 |
骆驼股份 |
0.88% |
4.81 |
44.11 |
0.88% |
--- |
| 12 |
000719 |
中原传媒 |
0.88% |
3.75 |
44.10 |
0.88% |
--- |
| 13 |
605123 |
派克新材 |
0.87% |
0.42 |
43.64 |
0.87% |
--- |
| 14 |
601801 |
皖新传媒 |
0.87% |
6.67 |
43.89 |
0.88% |
--- |
| 15 |
600507 |
方大特钢 |
0.87% |
7.44 |
43.82 |
0.87% |
--- |
| 16 |
002727 |
一心堂 |
0.86% |
3.35 |
43.08 |
0.86% |
--- |
| 17 |
002705 |
新宝股份 |
0.86% |
3.04 |
43.35 |
0.87% |
--- |
| 18 |
002745 |
木林森 |
0.86% |
4.53 |
43.35 |
0.87% |
--- |
| 19 |
002061 |
浙江交科 |
0.85% |
10.79 |
42.93 |
0.86% |
--- |
| 20 |
002867 |
周大生 |
0.85% |
3.52 |
42.87 |
0.86% |
--- |
| 21 |
600125 |
铁龙物流 |
0.85% |
6.66 |
42.89 |
0.86% |
--- |
| 22 |
301039 |
中集车辆 |
0.84% |
4.62 |
42.27 |
0.84% |
--- |
| 23 |
002737 |
葵花药业 |
0.83% |
2.83 |
41.80 |
0.83% |
--- |
| 24 |
600210 |
紫江企业 |
0.83% |
5.67 |
41.67 |
0.83% |
--- |
| 25 |
601222 |
林洋能源 |
0.82% |
7.50 |
41.02 |
0.82% |
--- |
| 26 |
002004 |
华邦健康 |
0.82% |
8.57 |
40.96 |
0.82% |
--- |
| 27 |
002010 |
传化智联 |
0.81% |
7.01 |
40.73 |
0.81% |
--- |
| 28 |
600373 |
中文传媒 |
0.81% |
4.35 |
40.63 |
0.81% |
--- |
| 29 |
000650 |
仁和药业 |
0.81% |
7.20 |
40.68 |
0.81% |
--- |
| 30 |
002043 |
兔宝宝 |
0.80% |
2.78 |
40.06 |
0.80% |
--- |
| 31 |
002563 |
森马服饰 |
0.80% |
7.45 |
40.38 |
0.81% |
--- |
| 32 |
000778 |
新兴铸管 |
0.80% |
9.66 |
40.38 |
0.81% |
--- |
| 33 |
000048 |
京基智农 |
0.80% |
2.29 |
40.30 |
0.80% |
--- |
| 34 |
601369 |
陕鼓动力 |
0.79% |
3.99 |
39.94 |
0.80% |
--- |
| 35 |
600664 |
哈药股份 |
0.78% |
11.30 |
38.98 |
0.78% |
--- |
| 36 |
002791 |
坚朗五金 |
0.78% |
1.84 |
39.03 |
0.78% |
--- |
| 37 |
601952 |
苏垦农发 |
0.78% |
4.30 |
39.22 |
0.78% |
--- |
| 38 |
002557 |
洽洽食品 |
0.77% |
1.79 |
38.70 |
0.77% |
--- |
| 39 |
600717 |
天津港 |
0.77% |
8.69 |
38.84 |
0.78% |
--- |
| 40 |
600179 |
安通控股 |
0.77% |
6.99 |
38.58 |
0.77% |
--- |
| 41 |
002011 |
盾安环境 |
0.77% |
3.06 |
38.80 |
0.77% |
--- |
| 42 |
002635 |
安洁科技 |
0.76% |
2.77 |
38.39 |
0.77% |
--- |
| 43 |
600993 |
马应龙 |
0.76% |
1.37 |
38.36 |
0.77% |
--- |
| 44 |
300360 |
炬华科技 |
0.75% |
2.17 |
37.76 |
0.75% |
--- |
| 45 |
002139 |
拓邦股份 |
0.74% |
2.69 |
37.07 |
0.74% |
--- |
| 46 |
601900 |
南方传媒 |
0.73% |
2.75 |
36.88 |
0.74% |
--- |
| 47 |
603876 |
鼎胜新材 |
0.73% |
2.43 |
36.47 |
0.73% |
--- |
| 48 |
603299 |
苏盐井神 |
0.73% |
3.51 |
36.57 |
0.73% |
--- |
| 49 |
300303 |
聚飞光电 |
0.73% |
5.35 |
36.59 |
0.73% |
--- |
| 50 |
600916 |
中国黄金 |
0.73% |
4.52 |
36.84 |
0.74% |
--- |
| 51 |
000913 |
钱江摩托 |
0.73% |
2.39 |
36.85 |
0.74% |
--- |
| 52 |
603883 |
老百姓 |
0.72% |
2.43 |
35.96 |
0.72% |
--- |
| 53 |
601326 |
秦港股份 |
0.72% |
10.31 |
35.98 |
0.72% |
--- |
| 54 |
000848 |
承德露露 |
0.72% |
4.24 |
36.04 |
0.72% |
--- |
| 55 |
600420 |
国药现代 |
0.72% |
3.59 |
36.26 |
0.72% |
--- |
| 56 |
600557 |
康缘药业 |
0.71% |
2.52 |
35.56 |
0.71% |
--- |
| 57 |
601882 |
海天精工 |
0.71% |
1.84 |
35.81 |
0.71% |
--- |
| 58 |
000612 |
焦作万方 |
0.70% |
3.17 |
34.93 |
0.70% |
--- |
| 59 |
600361 |
创新新材 |
0.70% |
8.34 |
35.36 |
0.71% |
--- |
| 60 |
600335 |
国机汽车 |
0.70% |
5.41 |
35.22 |
0.70% |
--- |
| 61 |
600057 |
厦门象屿 |
0.70% |
4.11 |
35.02 |
0.70% |
--- |
| 62 |
600597 |
光明乳业 |
0.70% |
4.32 |
34.95 |
0.70% |
--- |
| 63 |
601038 |
一拖股份 |
0.69% |
2.45 |
34.72 |
0.69% |
--- |
| 64 |
600285 |
羚锐制药 |
0.69% |
1.67 |
34.59 |
0.69% |
--- |
| 65 |
000928 |
中钢国际 |
0.69% |
5.25 |
34.70 |
0.69% |
--- |
| 66 |
601858 |
中国科传 |
0.68% |
1.87 |
33.94 |
0.68% |
--- |
| 67 |
000927 |
中国铁物 |
0.68% |
13.03 |
34.01 |
0.68% |
--- |
| 68 |
603056 |
德邦股份 |
0.68% |
2.51 |
34.31 |
0.69% |
--- |
| 69 |
002073 |
软控股份 |
0.67% |
4.13 |
33.66 |
0.67% |
--- |
| 70 |
600428 |
中远海特 |
0.67% |
4.77 |
33.87 |
0.68% |
--- |
| 71 |
600623 |
华谊集团 |
0.67% |
4.38 |
33.77 |
0.67% |
--- |
| 72 |
000550 |
江铃汽车 |
0.67% |
1.81 |
33.67 |
0.67% |
--- |
| 73 |
600682 |
南京新百 |
0.66% |
3.80 |
33.21 |
0.66% |
--- |
| 74 |
000597 |
东北制药 |
0.66% |
6.40 |
33.41 |
0.67% |
--- |
| 75 |
002351 |
漫步者 |
0.66% |
2.73 |
32.92 |
0.66% |
--- |
| 76 |
600572 |
康恩贝 |
0.66% |
7.42 |
33.09 |
0.66% |
--- |
| 77 |
605111 |
新洁能 |
0.65% |
0.92 |
32.87 |
0.66% |
--- |
| 78 |
002267 |
陕天然气 |
0.65% |
4.37 |
32.91 |
0.66% |
--- |
| 79 |
600718 |
东软集团 |
0.65% |
3.22 |
32.43 |
0.65% |
--- |
| 80 |
002960 |
青鸟消防 |
0.65% |
3.09 |
32.43 |
0.65% |
--- |
| 81 |
002839 |
张家港行 |
0.64% |
7.03 |
32.13 |
0.64% |
--- |
| 82 |
002003 |
伟星股份 |
0.64% |
3.03 |
32.12 |
0.64% |
--- |
| 83 |
002649 |
博彦科技 |
0.64% |
2.42 |
31.92 |
0.64% |
--- |
| 84 |
600908 |
无锡银行 |
0.63% |
5.38 |
31.90 |
0.64% |
--- |
| 85 |
002416 |
爱施德 |
0.63% |
2.50 |
31.45 |
0.63% |
--- |
| 86 |
002332 |
仙琚制药 |
0.63% |
3.51 |
31.63 |
0.63% |
--- |
| 87 |
600612 |
老凤祥 |
0.63% |
0.71 |
31.57 |
0.63% |
--- |
| 88 |
600211 |
西藏药业 |
0.62% |
0.73 |
31.06 |
0.62% |
--- |
| 89 |
600529 |
山东药玻 |
0.61% |
1.53 |
30.49 |
0.61% |
--- |
| 90 |
600033 |
福建高速 |
0.61% |
7.47 |
30.85 |
0.62% |
--- |
| 91 |
600123 |
兰花科创 |
0.61% |
5.23 |
30.91 |
0.62% |
--- |
| 92 |
603323 |
苏农银行 |
0.60% |
5.94 |
30.02 |
0.60% |
--- |
| 93 |
002913 |
奥士康 |
0.59% |
0.69 |
29.49 |
0.59% |
--- |
| 94 |
688289 |
圣湘生物 |
0.58% |
1.55 |
29.29 |
0.58% |
--- |
| 95 |
688516 |
奥特维 |
0.58% |
0.64 |
29.03 |
0.58% |
--- |
| 96 |
002390 |
信邦制药 |
0.58% |
9.00 |
28.98 |
0.58% |
--- |
| 97 |
600266 |
城建发展 |
0.58% |
5.71 |
28.95 |
0.58% |
--- |
| 98 |
300415 |
伊之密 |
0.58% |
1.11 |
28.93 |
0.58% |
--- |
| 99 |
600866 |
星湖科技 |
0.58% |
4.23 |
29.40 |
0.59% |
--- |
| 100 |
002373 |
千方科技 |
0.57% |
2.42 |
28.48 |
0.57% |
--- |
| 101 |
002507 |
涪陵榨菜 |
0.57% |
2.21 |
28.53 |
0.57% |
--- |
| 102 |
300171 |
东富龙 |
0.57% |
1.82 |
28.57 |
0.57% |
--- |
| 103 |
002925 |
盈趣科技 |
0.57% |
1.69 |
28.63 |
0.57% |
--- |
| 104 |
603267 |
鸿远电子 |
0.56% |
0.52 |
28.30 |
0.57% |
--- |
| 105 |
603128 |
华贸物流 |
0.56% |
4.61 |
28.12 |
0.56% |
--- |
| 106 |
600728 |
佳都科技 |
0.56% |
4.21 |
28.12 |
0.56% |
--- |
| 107 |
600586 |
金晶科技 |
0.56% |
4.99 |
28.09 |
0.56% |
--- |
| 108 |
002612 |
朗姿股份 |
0.56% |
1.37 |
28.00 |
0.56% |
--- |
| 109 |
300232 |
洲明科技 |
0.56% |
3.94 |
27.93 |
0.56% |
--- |
| 110 |
002079 |
苏州固锝 |
0.55% |
2.90 |
27.70 |
0.55% |
--- |
| 111 |
600409 |
三友化工 |
0.55% |
4.48 |
27.73 |
0.55% |
--- |
| 112 |
301500 |
飞南资源 |
0.55% |
1.75 |
27.46 |
0.55% |
--- |
| 113 |
600746 |
江苏索普 |
0.54% |
3.94 |
27.11 |
0.54% |
--- |
| 114 |
600422 |
昆药集团 |
0.54% |
2.17 |
27.26 |
0.54% |
--- |
| 115 |
001914 |
招商积余 |
0.54% |
2.56 |
27.34 |
0.55% |
--- |
| 116 |
002408 |
齐翔腾达 |
0.54% |
5.54 |
27.04 |
0.54% |
--- |
| 117 |
301047 |
义翘神州 |
0.54% |
0.40 |
27.04 |
0.54% |
--- |
| 118 |
600827 |
百联股份 |
0.54% |
3.02 |
27.15 |
0.54% |
--- |
| 119 |
301015 |
百洋医药 |
0.53% |
1.13 |
26.67 |
0.53% |
--- |
| 120 |
603888 |
新华网 |
0.53% |
1.37 |
26.66 |
0.53% |
--- |
| 121 |
002468 |
申通快递 |
0.52% |
1.93 |
25.90 |
0.52% |
--- |
| 122 |
600850 |
电科数字 |
0.52% |
0.89 |
26.38 |
0.53% |
--- |
| 123 |
600750 |
华润江中 |
0.52% |
1.12 |
25.95 |
0.52% |
--- |
| 124 |
300298 |
三诺生物 |
0.51% |
1.50 |
25.66 |
0.51% |
--- |
| 125 |
002777 |
久远银海 |
0.51% |
1.43 |
25.65 |
0.51% |
--- |
| 126 |
300861 |
美畅股份 |
0.51% |
1.71 |
25.53 |
0.51% |
--- |
| 127 |
600710 |
苏美达 |
0.51% |
2.36 |
25.51 |
0.51% |
--- |
| 128 |
600459 |
贵研铂业 |
0.51% |
1.37 |
25.50 |
0.51% |
--- |
| 129 |
000810 |
创维数字 |
0.51% |
2.16 |
25.44 |
0.51% |
--- |
| 130 |
300181 |
佐力药业 |
0.50% |
1.55 |
25.05 |
0.50% |
--- |
| 131 |
600971 |
恒源煤电 |
0.50% |
4.00 |
24.96 |
0.50% |
--- |
| 132 |
000156 |
华数传媒 |
0.50% |
3.30 |
24.98 |
0.50% |
--- |
| 133 |
600575 |
淮河能源 |
0.50% |
7.46 |
25.36 |
0.51% |
--- |
| 134 |
600116 |
三峡水利 |
0.50% |
3.85 |
25.18 |
0.50% |
--- |
| 135 |
600729 |
重庆百货 |
0.50% |
0.97 |
25.22 |
0.50% |
--- |
| 136 |
600258 |
首旅酒店 |
0.49% |
1.47 |
24.62 |
0.49% |
--- |
| 137 |
688696 |
极米科技 |
0.48% |
0.22 |
24.27 |
0.48% |
--- |
| 138 |
002287 |
奇正藏药 |
0.48% |
1.01 |
23.90 |
0.48% |
--- |
| 139 |
002075 |
沙钢股份 |
0.47% |
4.08 |
23.46 |
0.47% |
--- |
| 140 |
000089 |
深圳机场 |
0.47% |
3.35 |
23.42 |
0.47% |
--- |
| 141 |
002690 |
美亚光电 |
0.47% |
1.14 |
23.45 |
0.47% |
--- |
| 142 |
600267 |
海正药业 |
0.47% |
2.39 |
23.64 |
0.47% |
--- |
| 143 |
601101 |
昊华能源 |
0.46% |
3.26 |
23.34 |
0.47% |
--- |
| 144 |
002145 |
钛能化学 |
0.46% |
4.67 |
22.88 |
0.46% |
--- |
| 145 |
300119 |
瑞普生物 |
0.45% |
1.20 |
22.52 |
0.45% |
--- |
| 146 |
002110 |
三钢闽光 |
0.45% |
5.11 |
22.43 |
0.45% |
--- |
| 147 |
002993 |
奥海科技 |
0.44% |
0.51 |
22.29 |
0.45% |
--- |
| 148 |
000686 |
东北证券 |
0.44% |
2.35 |
21.90 |
0.44% |
--- |
| 149 |
688232 |
新点软件 |
0.43% |
0.87 |
21.66 |
0.43% |
--- |
| 150 |
603162 |
海通发展 |
0.41% |
1.72 |
20.71 |
0.41% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000672 |
上峰水泥 |
1.09% |
4.94 |
54.44 |
0.01% |
新增 |
| 2 |
601677 |
明泰铝业 |
1.01% |
3.48 |
50.15 |
0.00% |
-0.35 (-10.06%) |
| 3 |
601311 |
骆驼股份 |
0.96% |
4.26 |
48.05 |
0.00% |
-1.32 (-30.99%) |
| 4 |
002545 |
东方铁塔 |
0.95% |
3.38 |
47.32 |
0.00% |
-1.48 (-43.79%) |
| 5 |
301039 |
中集车辆 |
0.94% |
4.86 |
46.70 |
0.00% |
1.16 (23.87%) |
| 6 |
002925 |
盈趣科技 |
0.93% |
2.30 |
46.21 |
0.00% |
-0.08 (-3.48%) |
| 7 |
601126 |
四方股份 |
0.92% |
2.28 |
46.03 |
0.00% |
0.00 (0.00%) |
| 8 |
002745 |
木林森 |
0.92% |
5.02 |
45.83 |
0.00% |
-0.08 (-1.59%) |
| 9 |
600757 |
长江传媒 |
0.92% |
5.38 |
45.78 |
0.00% |
0.55 (10.22%) |
| 10 |
600273 |
嘉化能源 |
0.91% |
5.39 |
45.38 |
0.00% |
-0.16 (-2.97%) |
| 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 |
000672 |
上峰水泥 |
1.09% |
4.94 |
54.44 |
0.01% |
新增 |
| 2 |
601677 |
明泰铝业 |
1.01% |
3.48 |
50.15 |
0.00% |
-0.35 (-10.06%) |
| 3 |
601311 |
骆驼股份 |
0.96% |
4.26 |
48.05 |
0.00% |
-1.32 (-30.99%) |
| 4 |
002545 |
东方铁塔 |
0.95% |
3.38 |
47.32 |
0.00% |
-1.48 (-43.79%) |
| 5 |
301039 |
中集车辆 |
0.94% |
4.86 |
46.70 |
0.00% |
1.16 (23.87%) |
| 6 |
002925 |
盈趣科技 |
0.93% |
2.30 |
46.21 |
0.00% |
-0.08 (-3.48%) |
| 7 |
601126 |
四方股份 |
0.92% |
2.28 |
46.03 |
0.00% |
0.00 (0.00%) |
| 8 |
002745 |
木林森 |
0.92% |
5.02 |
45.83 |
0.00% |
-0.08 (-1.59%) |
| 9 |
600757 |
长江传媒 |
0.92% |
5.38 |
45.78 |
0.00% |
0.55 (10.22%) |
| 10 |
600273 |
嘉化能源 |
0.91% |
5.39 |
45.38 |
0.00% |
-0.16 (-2.97%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601311 |
骆驼股份 |
1.02% |
5.58 |
50.39 |
1.02% |
-0.45 (-8.06%) |
| 2 |
000690 |
宝新能源 |
1.00% |
10.89 |
49.55 |
1.00% |
新增 |
| 3 |
603368 |
柳药集团 |
0.97% |
2.84 |
48.02 |
0.97% |
新增 |
| 4 |
601677 |
明泰铝业 |
0.96% |
3.83 |
47.57 |
0.96% |
新增 |
| 5 |
600987 |
航民股份 |
0.95% |
6.69 |
47.30 |
0.96% |
-1.25 (-18.68%) |
| 6 |
002274 |
华昌化工 |
0.95% |
6.44 |
46.90 |
0.95% |
新增 |
| 7 |
600273 |
嘉化能源 |
0.95% |
5.55 |
46.95 |
0.95% |
新增 |
| 8 |
002705 |
新宝股份 |
0.94% |
3.16 |
46.45 |
0.94% |
新增 |
| 9 |
601609 |
金田股份 |
0.93% |
6.59 |
46.20 |
0.93% |
新增 |
| 10 |
600507 |
方大特钢 |
0.92% |
10.57 |
45.87 |
0.93% |
新增 |
| 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 |
601311 |
骆驼股份 |
1.02% |
5.58 |
50.39 |
1.02% |
-0.45 (-8.06%) |
| 2 |
000690 |
宝新能源 |
1.00% |
10.89 |
49.55 |
1.00% |
新增 |
| 3 |
603368 |
柳药集团 |
0.97% |
2.84 |
48.02 |
0.97% |
新增 |
| 4 |
601677 |
明泰铝业 |
0.96% |
3.83 |
47.57 |
0.96% |
新增 |
| 5 |
600987 |
航民股份 |
0.95% |
6.69 |
47.30 |
0.96% |
-1.25 (-18.68%) |
| 6 |
002274 |
华昌化工 |
0.95% |
6.44 |
46.90 |
0.95% |
新增 |
| 7 |
600273 |
嘉化能源 |
0.95% |
5.55 |
46.95 |
0.95% |
新增 |
| 8 |
002705 |
新宝股份 |
0.94% |
3.16 |
46.45 |
0.94% |
新增 |
| 9 |
601609 |
金田股份 |
0.93% |
6.59 |
46.20 |
0.93% |
新增 |
| 10 |
600507 |
方大特钢 |
0.92% |
10.57 |
45.87 |
0.93% |
新增 |
| 11 |
600557 |
康缘药业 |
0.91% |
3.04 |
44.93 |
0.91% |
--- |
| 12 |
601222 |
林洋能源 |
0.90% |
7.82 |
44.57 |
0.90% |
--- |
| 13 |
600757 |
长江传媒 |
0.90% |
4.83 |
44.82 |
0.91% |
--- |
| 14 |
002737 |
葵花药业 |
0.89% |
2.80 |
44.02 |
0.89% |
--- |
| 15 |
002048 |
宁波华翔 |
0.89% |
2.41 |
44.37 |
0.90% |
--- |
| 16 |
002701 |
奥瑞金 |
0.89% |
7.45 |
44.33 |
0.90% |
--- |
| 17 |
603008 |
ST喜临门 |
0.89% |
2.52 |
44.05 |
0.89% |
--- |
| 18 |
002048 |
宁波华翔 |
0.89% |
2.41 |
44.37 |
0.90% |
--- |
| 19 |
002701 |
奥瑞金 |
0.89% |
7.45 |
44.33 |
0.90% |
--- |
| 20 |
002233 |
塔牌集团 |
0.89% |
5.98 |
44.25 |
0.89% |
--- |
| 21 |
603008 |
ST喜临门 |
0.89% |
2.52 |
44.05 |
0.89% |
--- |
| 22 |
002737 |
葵花药业 |
0.89% |
2.80 |
44.02 |
0.89% |
--- |
| 23 |
002061 |
浙江交科 |
0.88% |
10.99 |
43.50 |
0.88% |
--- |
| 24 |
002061 |
浙江交科 |
0.88% |
10.99 |
43.50 |
0.88% |
--- |
| 25 |
000028 |
国药一致 |
0.88% |
1.76 |
43.88 |
0.89% |
--- |
| 26 |
000028 |
国药一致 |
0.88% |
1.76 |
43.88 |
0.89% |
--- |
| 27 |
002545 |
东方铁塔 |
0.87% |
4.86 |
43.21 |
0.87% |
--- |
| 28 |
000090 |
天健集团 |
0.87% |
12.14 |
42.98 |
0.87% |
--- |
| 29 |
002635 |
安洁科技 |
0.87% |
3.19 |
43.19 |
0.87% |
--- |
| 30 |
000090 |
天健集团 |
0.87% |
12.14 |
42.98 |
0.87% |
--- |
| 31 |
002635 |
安洁科技 |
0.87% |
3.19 |
43.19 |
0.87% |
--- |
| 32 |
002545 |
东方铁塔 |
0.87% |
4.86 |
43.21 |
0.87% |
--- |
| 33 |
000650 |
仁和药业 |
0.86% |
7.85 |
42.55 |
0.86% |
--- |
| 34 |
002925 |
盈趣科技 |
0.86% |
2.38 |
42.79 |
0.87% |
--- |
| 35 |
000650 |
仁和药业 |
0.86% |
7.85 |
42.55 |
0.86% |
--- |
| 36 |
002010 |
传化智联 |
0.85% |
7.54 |
42.07 |
0.85% |
--- |
| 37 |
603444 |
吉比特 |
0.85% |
0.14 |
42.27 |
0.85% |
--- |
| 38 |
002010 |
传化智联 |
0.85% |
7.54 |
42.07 |
0.85% |
--- |
| 39 |
603444 |
吉比特 |
0.85% |
0.14 |
42.27 |
0.85% |
--- |
| 40 |
002004 |
华邦健康 |
0.84% |
9.95 |
41.49 |
0.84% |
--- |
| 41 |
002004 |
华邦健康 |
0.84% |
9.95 |
41.49 |
0.84% |
--- |
| 42 |
600210 |
紫江企业 |
0.83% |
6.01 |
41.05 |
0.83% |
--- |
| 43 |
600210 |
紫江企业 |
0.83% |
6.01 |
41.05 |
0.83% |
--- |
| 44 |
605123 |
派克新材 |
0.82% |
0.52 |
40.51 |
0.82% |
--- |
| 45 |
002913 |
奥士康 |
0.82% |
1.38 |
40.59 |
0.82% |
--- |
| 46 |
605123 |
派克新材 |
0.82% |
0.52 |
40.51 |
0.82% |
--- |
| 47 |
002913 |
奥士康 |
0.82% |
1.38 |
40.59 |
0.82% |
--- |
| 48 |
002727 |
一心堂 |
0.81% |
2.45 |
40.03 |
0.81% |
--- |
| 49 |
002727 |
一心堂 |
0.81% |
2.45 |
40.03 |
0.81% |
--- |
| 50 |
002745 |
木林森 |
0.81% |
5.10 |
40.19 |
0.81% |
--- |
| 51 |
603279 |
景津装备 |
0.81% |
2.68 |
40.01 |
0.81% |
--- |
| 52 |
002745 |
木林森 |
0.81% |
5.10 |
40.19 |
0.81% |
--- |
| 53 |
603279 |
景津装备 |
0.81% |
2.68 |
40.01 |
0.81% |
--- |
| 54 |
603323 |
苏农银行 |
0.80% |
7.10 |
39.85 |
0.81% |
--- |
| 55 |
603323 |
苏农银行 |
0.80% |
7.10 |
39.85 |
0.81% |
--- |
| 56 |
002242 |
九阳股份 |
0.79% |
4.12 |
39.14 |
0.79% |
--- |
| 57 |
600033 |
福建高速 |
0.79% |
11.03 |
39.05 |
0.79% |
--- |
| 58 |
600717 |
天津港 |
0.79% |
8.63 |
39.35 |
0.80% |
--- |
| 59 |
002242 |
九阳股份 |
0.79% |
4.12 |
39.14 |
0.79% |
--- |
| 60 |
600033 |
福建高速 |
0.79% |
11.03 |
39.05 |
0.79% |
--- |
| 61 |
600717 |
天津港 |
0.79% |
8.63 |
39.35 |
0.80% |
--- |
| 62 |
605090 |
九丰能源 |
0.78% |
1.49 |
38.46 |
0.78% |
--- |
| 63 |
002468 |
申通快递 |
0.78% |
3.61 |
38.59 |
0.78% |
--- |
| 64 |
605090 |
九丰能源 |
0.78% |
1.49 |
38.46 |
0.78% |
--- |
| 65 |
600586 |
金晶科技 |
0.78% |
7.97 |
38.50 |
0.78% |
--- |
| 66 |
002468 |
申通快递 |
0.78% |
3.61 |
38.59 |
0.78% |
--- |
| 67 |
600586 |
金晶科技 |
0.78% |
7.97 |
38.50 |
0.78% |
--- |
| 68 |
600057 |
厦门象屿 |
0.77% |
5.42 |
38.10 |
0.77% |
--- |
| 69 |
600216 |
浙江医药 |
0.77% |
2.58 |
38.16 |
0.77% |
--- |
| 70 |
600216 |
浙江医药 |
0.77% |
2.58 |
38.16 |
0.77% |
--- |
| 71 |
600057 |
厦门象屿 |
0.77% |
5.42 |
38.10 |
0.77% |
--- |
| 72 |
603876 |
鼎胜新材 |
0.76% |
4.12 |
37.45 |
0.76% |
--- |
| 73 |
603876 |
鼎胜新材 |
0.76% |
4.12 |
37.45 |
0.76% |
--- |
| 74 |
002267 |
陕天然气 |
0.75% |
4.93 |
37.32 |
0.75% |
--- |
| 75 |
600916 |
中国黄金 |
0.75% |
4.56 |
37.26 |
0.75% |
--- |
| 76 |
002557 |
洽洽食品 |
0.75% |
1.72 |
37.19 |
0.75% |
--- |
| 77 |
601126 |
四方股份 |
0.75% |
2.28 |
37.10 |
0.75% |
--- |
| 78 |
601952 |
苏垦农发 |
0.75% |
3.75 |
37.01 |
0.75% |
--- |
| 79 |
002043 |
兔宝宝 |
0.75% |
3.82 |
37.44 |
0.76% |
--- |
| 80 |
601952 |
苏垦农发 |
0.75% |
3.75 |
37.01 |
0.75% |
--- |
| 81 |
601126 |
四方股份 |
0.75% |
2.28 |
37.10 |
0.75% |
--- |
| 82 |
002557 |
洽洽食品 |
0.75% |
1.72 |
37.19 |
0.75% |
--- |
| 83 |
600916 |
中国黄金 |
0.75% |
4.56 |
37.26 |
0.75% |
--- |
| 84 |
600409 |
三友化工 |
0.75% |
7.67 |
37.28 |
0.75% |
--- |
| 85 |
002649 |
博彦科技 |
0.75% |
2.57 |
37.34 |
0.76% |
--- |
| 86 |
000719 |
中原传媒 |
0.75% |
3.01 |
37.35 |
0.76% |
--- |
| 87 |
002043 |
兔宝宝 |
0.75% |
3.82 |
37.44 |
0.76% |
--- |
| 88 |
000719 |
中原传媒 |
0.75% |
3.01 |
37.35 |
0.76% |
--- |
| 89 |
002649 |
博彦科技 |
0.75% |
2.57 |
37.34 |
0.76% |
--- |
| 90 |
002267 |
陕天然气 |
0.75% |
4.93 |
37.32 |
0.75% |
--- |
| 91 |
600409 |
三友化工 |
0.75% |
7.67 |
37.28 |
0.75% |
--- |
| 92 |
002867 |
周大生 |
0.74% |
2.80 |
36.90 |
0.75% |
--- |
| 93 |
002081 |
金螳螂 |
0.74% |
10.71 |
36.74 |
0.74% |
--- |
| 94 |
002867 |
周大生 |
0.74% |
2.80 |
36.90 |
0.75% |
--- |
| 95 |
002081 |
金螳螂 |
0.74% |
10.71 |
36.74 |
0.74% |
--- |
| 96 |
002216 |
三全食品 |
0.73% |
3.25 |
35.98 |
0.73% |
--- |
| 97 |
601326 |
秦港股份 |
0.73% |
11.14 |
35.98 |
0.73% |
--- |
| 98 |
002960 |
青鸟智控 |
0.73% |
3.69 |
36.01 |
0.73% |
--- |
| 99 |
002390 |
信邦制药 |
0.73% |
10.39 |
36.16 |
0.73% |
--- |
| 100 |
002390 |
信邦制药 |
0.73% |
10.39 |
36.16 |
0.73% |
--- |
| 101 |
002960 |
青鸟智控 |
0.73% |
3.69 |
36.01 |
0.73% |
--- |
| 102 |
601326 |
秦港股份 |
0.73% |
11.14 |
35.98 |
0.73% |
--- |
| 103 |
002216 |
三全食品 |
0.73% |
3.25 |
35.98 |
0.73% |
--- |
| 104 |
002839 |
张家港行 |
0.72% |
7.89 |
35.51 |
0.72% |
--- |
| 105 |
002839 |
张家港行 |
0.72% |
7.89 |
35.51 |
0.72% |
--- |
| 106 |
600597 |
光明乳业 |
0.71% |
4.17 |
35.07 |
0.71% |
--- |
| 107 |
600597 |
光明乳业 |
0.71% |
4.17 |
35.07 |
0.71% |
--- |
| 108 |
600682 |
南京新百 |
0.71% |
5.26 |
35.35 |
0.71% |
--- |
| 109 |
002073 |
软控股份 |
0.71% |
3.98 |
35.38 |
0.72% |
--- |
| 110 |
605368 |
蓝天燃气 |
0.71% |
3.60 |
35.42 |
0.72% |
--- |
| 111 |
002073 |
软控股份 |
0.71% |
3.98 |
35.38 |
0.72% |
--- |
| 112 |
600682 |
南京新百 |
0.71% |
5.26 |
35.35 |
0.71% |
--- |
| 113 |
605368 |
蓝天燃气 |
0.71% |
3.60 |
35.42 |
0.72% |
--- |
| 114 |
600211 |
西藏药业 |
0.70% |
0.94 |
34.61 |
0.70% |
--- |
| 115 |
600125 |
铁龙物流 |
0.70% |
6.15 |
34.81 |
0.70% |
--- |
| 116 |
600729 |
重百集团 |
0.70% |
1.16 |
34.60 |
0.70% |
--- |
| 117 |
002139 |
拓邦股份 |
0.70% |
2.51 |
34.66 |
0.70% |
--- |
| 118 |
600718 |
东软集团 |
0.70% |
3.57 |
34.81 |
0.70% |
--- |
| 119 |
002833 |
弘亚数控 |
0.70% |
2.12 |
34.68 |
0.70% |
--- |
| 120 |
002139 |
拓邦股份 |
0.70% |
2.51 |
34.66 |
0.70% |
--- |
| 121 |
600211 |
西藏药业 |
0.70% |
0.94 |
34.61 |
0.70% |
--- |
| 122 |
600729 |
重百集团 |
0.70% |
1.16 |
34.60 |
0.70% |
--- |
| 123 |
600125 |
铁龙物流 |
0.70% |
6.15 |
34.81 |
0.70% |
--- |
| 124 |
600718 |
东软集团 |
0.70% |
3.57 |
34.81 |
0.70% |
--- |
| 125 |
002833 |
弘亚数控 |
0.70% |
2.12 |
34.68 |
0.70% |
--- |
| 126 |
002249 |
大洋电机 |
0.69% |
5.20 |
34.22 |
0.69% |
--- |
| 127 |
002697 |
红旗连锁 |
0.69% |
6.39 |
34.19 |
0.69% |
--- |
| 128 |
601369 |
陕鼓动力 |
0.69% |
3.88 |
34.03 |
0.69% |
--- |
| 129 |
601369 |
陕鼓动力 |
0.69% |
3.88 |
34.03 |
0.69% |
--- |
| 130 |
002697 |
红旗连锁 |
0.69% |
6.39 |
34.19 |
0.69% |
--- |
| 131 |
002249 |
大洋电机 |
0.69% |
5.20 |
34.22 |
0.69% |
--- |
| 132 |
603299 |
苏盐井神 |
0.68% |
3.57 |
33.81 |
0.68% |
--- |
| 133 |
603299 |
苏盐井神 |
0.68% |
3.57 |
33.81 |
0.68% |
--- |
| 134 |
000517 |
荣安地产 |
0.68% |
18.72 |
33.88 |
0.69% |
--- |
| 135 |
002154 |
报喜鸟 |
0.68% |
9.02 |
33.92 |
0.69% |
--- |
| 136 |
000517 |
荣安地产 |
0.68% |
18.72 |
33.88 |
0.69% |
--- |
| 137 |
002154 |
报喜鸟 |
0.68% |
9.02 |
33.92 |
0.69% |
--- |
| 138 |
002791 |
坚朗五金 |
0.66% |
1.54 |
32.96 |
0.67% |
--- |
| 139 |
600623 |
华谊集团 |
0.66% |
4.31 |
32.63 |
0.66% |
--- |
| 140 |
002791 |
坚朗五金 |
0.66% |
1.54 |
32.96 |
0.67% |
--- |
| 141 |
600623 |
华谊集团 |
0.66% |
4.31 |
32.63 |
0.66% |
--- |
| 142 |
002015 |
协鑫能科 |
0.65% |
2.32 |
32.32 |
0.65% |
--- |
| 143 |
002015 |
协鑫能科 |
0.65% |
2.32 |
32.32 |
0.65% |
--- |
| 144 |
600073 |
光明肉业 |
0.64% |
4.30 |
31.73 |
0.64% |
--- |
| 145 |
600073 |
光明肉业 |
0.64% |
4.30 |
31.73 |
0.64% |
--- |
| 146 |
000913 |
钱江摩托 |
0.63% |
2.07 |
31.05 |
0.63% |
--- |
| 147 |
600428 |
中远海特 |
0.63% |
5.01 |
31.31 |
0.63% |
--- |
| 148 |
600459 |
贵研铂业 |
0.63% |
2.01 |
31.18 |
0.63% |
--- |
| 149 |
000913 |
钱江摩托 |
0.63% |
2.07 |
31.05 |
0.63% |
--- |
| 150 |
000928 |
中钢国际 |
0.63% |
4.94 |
31.02 |
0.63% |
--- |
| 151 |
600428 |
中远海特 |
0.63% |
5.01 |
31.31 |
0.63% |
--- |
| 152 |
000928 |
中钢国际 |
0.63% |
4.94 |
31.02 |
0.63% |
--- |
| 153 |
600459 |
贵研铂业 |
0.63% |
2.01 |
31.18 |
0.63% |
--- |
| 154 |
002534 |
西子洁能 |
0.63% |
2.79 |
31.36 |
0.63% |
--- |
| 155 |
002534 |
西子洁能 |
0.63% |
2.79 |
31.36 |
0.63% |
--- |
| 156 |
601801 |
皖新传媒 |
0.62% |
4.49 |
30.67 |
0.62% |
--- |
| 157 |
002332 |
仙琚制药 |
0.62% |
3.34 |
30.63 |
0.62% |
--- |
| 158 |
002332 |
仙琚制药 |
0.62% |
3.34 |
30.63 |
0.62% |
--- |
| 159 |
601801 |
皖新传媒 |
0.62% |
4.49 |
30.67 |
0.62% |
--- |
| 160 |
301039 |
中集车辆 |
0.61% |
3.70 |
30.08 |
0.61% |
--- |
| 161 |
301039 |
中集车辆 |
0.61% |
3.70 |
30.08 |
0.61% |
--- |
| 162 |
000927 |
中国铁物 |
0.60% |
11.64 |
29.91 |
0.60% |
--- |
| 163 |
000927 |
中国铁物 |
0.60% |
11.64 |
29.91 |
0.60% |
--- |
| 164 |
600710 |
苏美达 |
0.59% |
3.06 |
29.41 |
0.59% |
--- |
| 165 |
600285 |
羚锐制药 |
0.59% |
1.29 |
29.24 |
0.59% |
--- |
| 166 |
600420 |
国药现代 |
0.59% |
2.74 |
29.18 |
0.59% |
--- |
| 167 |
600894 |
广日股份 |
0.59% |
2.79 |
29.27 |
0.59% |
--- |
| 168 |
600285 |
羚锐制药 |
0.59% |
1.29 |
29.24 |
0.59% |
--- |
| 169 |
600420 |
国药现代 |
0.59% |
2.74 |
29.18 |
0.59% |
--- |
| 170 |
600710 |
苏美达 |
0.59% |
3.06 |
29.41 |
0.59% |
--- |
| 171 |
600894 |
广日股份 |
0.59% |
2.79 |
29.27 |
0.59% |
--- |
| 172 |
300171 |
东富龙 |
0.58% |
2.15 |
28.57 |
0.58% |
--- |
| 173 |
300171 |
东富龙 |
0.58% |
2.15 |
28.57 |
0.58% |
--- |
| 174 |
000848 |
承德露露 |
0.58% |
3.17 |
28.94 |
0.59% |
--- |
| 175 |
000848 |
承德露露 |
0.58% |
3.17 |
28.94 |
0.59% |
--- |
| 176 |
002706 |
良信股份 |
0.57% |
3.20 |
28.51 |
0.58% |
--- |
| 177 |
002807 |
江阴银行 |
0.57% |
5.94 |
28.21 |
0.57% |
--- |
| 178 |
300360 |
炬华科技 |
0.57% |
1.79 |
28.19 |
0.57% |
--- |
| 179 |
600572 |
康恩贝 |
0.57% |
6.40 |
28.03 |
0.57% |
--- |
| 180 |
000581 |
威孚高科 |
0.57% |
1.48 |
28.03 |
0.57% |
--- |
| 181 |
000581 |
威孚高科 |
0.57% |
1.48 |
28.03 |
0.57% |
--- |
| 182 |
002706 |
良信股份 |
0.57% |
3.20 |
28.51 |
0.58% |
--- |
| 183 |
002807 |
江阴银行 |
0.57% |
5.94 |
28.21 |
0.57% |
--- |
| 184 |
300360 |
炬华科技 |
0.57% |
1.79 |
28.19 |
0.57% |
--- |
| 185 |
600572 |
康恩贝 |
0.57% |
6.40 |
28.03 |
0.57% |
--- |
| 186 |
603056 |
德邦股份 |
0.56% |
1.74 |
27.70 |
0.56% |
--- |
| 187 |
603056 |
德邦股份 |
0.56% |
1.74 |
27.70 |
0.56% |
--- |
| 188 |
002003 |
伟星股份 |
0.56% |
2.55 |
27.82 |
0.56% |
--- |
| 189 |
002003 |
伟星股份 |
0.56% |
2.55 |
27.82 |
0.56% |
--- |
| 190 |
601882 |
海天精工 |
0.55% |
1.44 |
27.50 |
0.56% |
--- |
| 191 |
601882 |
海天精工 |
0.55% |
1.44 |
27.50 |
0.56% |
--- |
| 192 |
000612 |
焦作万方 |
0.55% |
3.54 |
27.40 |
0.55% |
--- |
| 193 |
002993 |
奥海科技 |
0.55% |
0.66 |
27.37 |
0.55% |
--- |
| 194 |
002668 |
TCL智家 |
0.55% |
2.80 |
27.36 |
0.55% |
--- |
| 195 |
600508 |
上海能源 |
0.55% |
2.33 |
27.26 |
0.55% |
--- |
| 196 |
000612 |
焦作万方 |
0.55% |
3.54 |
27.40 |
0.55% |
--- |
| 197 |
002993 |
奥海科技 |
0.55% |
0.66 |
27.37 |
0.55% |
--- |
| 198 |
002668 |
TCL智家 |
0.55% |
2.80 |
27.36 |
0.55% |
--- |
| 199 |
600508 |
上海能源 |
0.55% |
2.33 |
27.26 |
0.55% |
--- |
| 200 |
002145 |
钛能化学 |
0.54% |
6.48 |
26.89 |
0.54% |
--- |
| 201 |
600123 |
兰花科创 |
0.54% |
4.08 |
26.60 |
0.54% |
--- |
| 202 |
300232 |
洲明科技 |
0.54% |
3.67 |
26.57 |
0.54% |
--- |
| 203 |
600123 |
兰花科创 |
0.54% |
4.08 |
26.60 |
0.54% |
--- |
| 204 |
688289 |
圣湘生物 |
0.54% |
1.31 |
26.80 |
0.54% |
--- |
| 205 |
600971 |
恒源煤电 |
0.54% |
4.08 |
26.93 |
0.54% |
--- |
| 206 |
600267 |
海正药业 |
0.54% |
2.90 |
26.82 |
0.54% |
--- |
| 207 |
002145 |
钛能化学 |
0.54% |
6.48 |
26.89 |
0.54% |
--- |
| 208 |
600971 |
恒源煤电 |
0.54% |
4.08 |
26.93 |
0.54% |
--- |
| 209 |
300232 |
洲明科技 |
0.54% |
3.67 |
26.57 |
0.54% |
--- |
| 210 |
688289 |
圣湘生物 |
0.54% |
1.31 |
26.80 |
0.54% |
--- |
| 211 |
600751 |
海航科技 |
0.53% |
7.97 |
26.14 |
0.53% |
--- |
| 212 |
600751 |
海航科技 |
0.53% |
7.97 |
26.14 |
0.53% |
--- |
| 213 |
301015 |
百洋医药 |
0.53% |
1.30 |
26.08 |
0.53% |
--- |
| 214 |
301015 |
百洋医药 |
0.53% |
1.30 |
26.08 |
0.53% |
--- |
| 215 |
000597 |
东北制药 |
0.53% |
5.07 |
26.16 |
0.53% |
--- |
| 216 |
000597 |
东北制药 |
0.53% |
5.07 |
26.16 |
0.53% |
--- |
| 217 |
600335 |
国机汽车 |
0.52% |
3.99 |
25.74 |
0.52% |
--- |
| 218 |
600908 |
无锡银行 |
0.52% |
4.12 |
26.00 |
0.53% |
--- |
| 219 |
600335 |
国机汽车 |
0.52% |
3.99 |
25.74 |
0.52% |
--- |
| 220 |
600908 |
无锡银行 |
0.52% |
4.12 |
26.00 |
0.53% |
--- |
| 221 |
601528 |
瑞丰银行 |
0.50% |
4.31 |
24.95 |
0.50% |
--- |
| 222 |
002351 |
漫步者 |
0.50% |
1.88 |
24.67 |
0.50% |
--- |
| 223 |
002416 |
爱施德 |
0.50% |
2.05 |
24.64 |
0.50% |
--- |
| 224 |
002408 |
齐翔腾达 |
0.50% |
5.59 |
25.04 |
0.51% |
--- |
| 225 |
601528 |
瑞丰银行 |
0.50% |
4.31 |
24.95 |
0.50% |
--- |
| 226 |
000686 |
东北证券 |
0.50% |
3.24 |
24.72 |
0.50% |
--- |
| 227 |
002351 |
漫步者 |
0.50% |
1.88 |
24.67 |
0.50% |
--- |
| 228 |
002416 |
爱施德 |
0.50% |
2.05 |
24.64 |
0.50% |
--- |
| 229 |
002408 |
齐翔腾达 |
0.50% |
5.59 |
25.04 |
0.51% |
--- |
| 230 |
000686 |
东北证券 |
0.50% |
3.24 |
24.72 |
0.50% |
--- |
| 231 |
603919 |
金徽酒 |
0.49% |
1.35 |
24.43 |
0.49% |
--- |
| 232 |
603919 |
金徽酒 |
0.49% |
1.35 |
24.43 |
0.49% |
--- |
| 233 |
600116 |
三峡水利 |
0.49% |
3.53 |
24.18 |
0.49% |
--- |
| 234 |
600116 |
三峡水利 |
0.49% |
3.53 |
24.18 |
0.49% |
--- |
| 235 |
300415 |
伊之密 |
0.48% |
1.19 |
23.98 |
0.48% |
--- |
| 236 |
601900 |
南方传媒 |
0.48% |
1.51 |
23.62 |
0.48% |
--- |
| 237 |
601900 |
南方传媒 |
0.48% |
1.51 |
23.62 |
0.48% |
--- |
| 238 |
300415 |
伊之密 |
0.48% |
1.19 |
23.98 |
0.48% |
--- |
| 239 |
000048 |
京基智农 |
0.47% |
1.48 |
23.53 |
0.48% |
--- |
| 240 |
000048 |
京基智农 |
0.47% |
1.48 |
23.53 |
0.48% |
--- |
| 241 |
300303 |
聚飞光电 |
0.46% |
3.59 |
22.76 |
0.46% |
--- |
| 242 |
002051 |
中工国际 |
0.46% |
2.63 |
22.70 |
0.46% |
--- |
| 243 |
600531 |
豫光金铅 |
0.46% |
2.98 |
23.07 |
0.47% |
--- |
| 244 |
300861 |
美畅股份 |
0.46% |
1.12 |
22.77 |
0.46% |
--- |
| 245 |
600531 |
豫光金铅 |
0.46% |
2.98 |
23.07 |
0.47% |
--- |
| 246 |
002051 |
中工国际 |
0.46% |
2.63 |
22.70 |
0.46% |
--- |
| 247 |
300303 |
聚飞光电 |
0.46% |
3.59 |
22.76 |
0.46% |
--- |
| 248 |
300861 |
美畅股份 |
0.46% |
1.12 |
22.77 |
0.46% |
--- |
| 249 |
605111 |
新洁能 |
0.45% |
0.73 |
22.44 |
0.45% |
--- |
| 250 |
605111 |
新洁能 |
0.45% |
0.73 |
22.44 |
0.45% |
--- |
| 251 |
603128 |
华贸物流 |
0.45% |
3.62 |
22.44 |
0.45% |
--- |
| 252 |
600575 |
淮河能源 |
0.45% |
6.45 |
22.51 |
0.46% |
--- |
| 253 |
603888 |
新华网 |
0.45% |
0.94 |
22.50 |
0.46% |
--- |
| 254 |
603888 |
新华网 |
0.45% |
0.94 |
22.50 |
0.46% |
--- |
| 255 |
600575 |
淮河能源 |
0.45% |
6.45 |
22.51 |
0.46% |
--- |
| 256 |
603128 |
华贸物流 |
0.45% |
3.62 |
22.44 |
0.45% |
--- |
| 257 |
300821 |
东岳硅材 |
0.44% |
2.75 |
21.61 |
0.44% |
--- |
| 258 |
300821 |
东岳硅材 |
0.44% |
2.75 |
21.61 |
0.44% |
--- |
| 259 |
002612 |
朗姿股份 |
0.44% |
1.29 |
21.72 |
0.44% |
--- |
| 260 |
002612 |
朗姿股份 |
0.44% |
1.29 |
21.72 |
0.44% |
--- |
| 261 |
603093 |
南华期货 |
0.43% |
0.96 |
21.44 |
0.43% |
--- |
| 262 |
600850 |
电科数字 |
0.43% |
0.88 |
21.29 |
0.43% |
--- |
| 263 |
603093 |
南华期货 |
0.43% |
0.96 |
21.44 |
0.43% |
--- |
| 264 |
600850 |
电科数字 |
0.43% |
0.88 |
21.29 |
0.43% |
--- |
| 265 |
002550 |
千红制药 |
0.42% |
2.48 |
20.83 |
0.42% |
--- |
| 266 |
002550 |
千红制药 |
0.42% |
2.48 |
20.83 |
0.42% |
--- |
| 267 |
000156 |
华数传媒 |
0.42% |
2.62 |
20.80 |
0.42% |
--- |
| 268 |
000156 |
华数传媒 |
0.42% |
2.62 |
20.80 |
0.42% |
--- |
| 269 |
001914 |
招商积余 |
0.41% |
1.64 |
20.29 |
0.41% |
--- |
| 270 |
001914 |
招商积余 |
0.41% |
1.64 |
20.29 |
0.41% |
--- |
| 271 |
600827 |
百联股份 |
0.41% |
2.24 |
20.47 |
0.41% |
--- |
| 272 |
600827 |
百联股份 |
0.41% |
2.24 |
20.47 |
0.41% |
--- |
| 273 |
000089 |
深圳机场 |
0.40% |
2.86 |
19.73 |
0.40% |
--- |
| 274 |
600746 |
江苏索普 |
0.40% |
2.56 |
19.99 |
0.40% |
--- |
| 275 |
600750 |
华润江中 |
0.40% |
0.91 |
19.87 |
0.40% |
--- |
| 276 |
600746 |
江苏索普 |
0.40% |
2.56 |
19.99 |
0.40% |
--- |
| 277 |
600750 |
华润江中 |
0.40% |
0.91 |
19.87 |
0.40% |
--- |
| 278 |
000089 |
深圳机场 |
0.40% |
2.86 |
19.73 |
0.40% |
--- |
| 279 |
603883 |
老百姓 |
0.39% |
0.92 |
19.33 |
0.39% |
--- |
| 280 |
603883 |
老百姓 |
0.39% |
0.92 |
19.33 |
0.39% |
--- |
| 281 |
002215 |
诺普信 |
0.38% |
1.82 |
18.80 |
0.38% |
--- |
| 282 |
002215 |
诺普信 |
0.38% |
1.82 |
18.80 |
0.38% |
--- |
| 283 |
603766 |
隆鑫通用 |
0.38% |
1.47 |
18.76 |
0.38% |
--- |
| 284 |
603766 |
隆鑫通用 |
0.38% |
1.47 |
18.76 |
0.38% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600987 |
航民股份 |
1.02% |
7.94 |
56.45 |
0.01% |
-0.12 (-1.51%) |
| 2 |
600502 |
安徽建工 |
0.99% |
11.47 |
54.94 |
0.01% |
-0.11 (-0.96%) |
| 3 |
002233 |
塔牌集团 |
0.98% |
6.76 |
54.62 |
0.01% |
-0.98 (-14.50%) |
| 4 |
600073 |
光明肉业 |
0.95% |
6.91 |
52.59 |
0.01% |
-0.32 (-4.63%) |
| 5 |
601886 |
江河集团 |
0.95% |
8.63 |
52.90 |
0.01% |
-0.20 (-2.32%) |
| 6 |
000902 |
新洋丰 |
0.94% |
4.11 |
52.03 |
0.00% |
-0.30 (-7.30%) |
| 7 |
002498 |
汉缆股份 |
0.94% |
14.43 |
51.95 |
0.00% |
-1.31 (-9.08%) |
| 8 |
601311 |
骆驼股份 |
0.92% |
6.03 |
51.26 |
0.01% |
-0.90 (-14.93%) |
| 9 |
000672 |
上峰水泥 |
0.92% |
6.75 |
51.30 |
0.01% |
-0.45 (-6.67%) |
| 10 |
002701 |
奥瑞金 |
0.91% |
9.96 |
50.70 |
0.00% |
0.27 (2.71%) |
| 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 |
600987 |
航民股份 |
1.02% |
7.94 |
56.45 |
0.01% |
-0.12 (-1.51%) |
| 2 |
600502 |
安徽建工 |
0.99% |
11.47 |
54.94 |
0.01% |
-0.11 (-0.96%) |
| 3 |
002233 |
塔牌集团 |
0.98% |
6.76 |
54.62 |
0.01% |
-0.98 (-14.50%) |
| 4 |
600073 |
光明肉业 |
0.95% |
6.91 |
52.59 |
0.01% |
-0.32 (-4.63%) |
| 5 |
601886 |
江河集团 |
0.95% |
8.63 |
52.90 |
0.01% |
-0.20 (-2.32%) |
| 6 |
000902 |
新洋丰 |
0.94% |
4.11 |
52.03 |
0.00% |
-0.30 (-7.30%) |
| 7 |
002498 |
汉缆股份 |
0.94% |
14.43 |
51.95 |
0.00% |
-1.31 (-9.08%) |
| 8 |
601311 |
骆驼股份 |
0.92% |
6.03 |
51.26 |
0.01% |
-0.90 (-14.93%) |
| 9 |
000672 |
上峰水泥 |
0.92% |
6.75 |
51.30 |
0.01% |
-0.45 (-6.67%) |
| 10 |
002701 |
奥瑞金 |
0.91% |
9.96 |
50.70 |
0.00% |
0.27 (2.71%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002233 |
塔牌集团 |
0.97% |
7.74 |
59.37 |
0.97% |
-0.26 (-3.36%) |
| 2 |
002925 |
盈趣科技 |
0.95% |
3.73 |
58.41 |
0.95% |
新增 |
| 3 |
000902 |
新洋丰 |
0.94% |
4.41 |
57.51 |
0.94% |
新增 |
| 4 |
601311 |
骆驼股份 |
0.94% |
6.93 |
57.45 |
0.94% |
新增 |
| 5 |
000650 |
仁和药业 |
0.94% |
10.04 |
57.83 |
0.94% |
新增 |
| 6 |
600507 |
方大特钢 |
0.92% |
13.91 |
56.34 |
0.92% |
-1.97 (-14.16%) |
| 7 |
600987 |
航民股份 |
0.91% |
8.06 |
55.94 |
0.91% |
新增 |
| 8 |
603599 |
广信股份 |
0.91% |
4.65 |
56.03 |
0.91% |
-0.55 (-11.83%) |
| 9 |
002701 |
奥瑞金 |
0.90% |
9.69 |
54.94 |
0.90% |
新增 |
| 10 |
603989 |
艾华集团 |
0.90% |
3.66 |
55.19 |
0.90% |
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 |
002233 |
塔牌集团 |
0.97% |
7.74 |
59.37 |
0.97% |
-0.26 (-3.36%) |
| 2 |
002925 |
盈趣科技 |
0.95% |
3.73 |
58.41 |
0.95% |
新增 |
| 3 |
000902 |
新洋丰 |
0.94% |
4.41 |
57.51 |
0.94% |
新增 |
| 4 |
601311 |
骆驼股份 |
0.94% |
6.93 |
57.45 |
0.94% |
新增 |
| 5 |
000650 |
仁和药业 |
0.94% |
10.04 |
57.83 |
0.94% |
新增 |
| 6 |
600507 |
方大特钢 |
0.92% |
13.91 |
56.34 |
0.92% |
-1.97 (-14.16%) |
| 7 |
600987 |
航民股份 |
0.91% |
8.06 |
55.94 |
0.91% |
新增 |
| 8 |
603599 |
广信股份 |
0.91% |
4.65 |
56.03 |
0.91% |
-0.55 (-11.83%) |
| 9 |
002701 |
奥瑞金 |
0.90% |
9.69 |
54.94 |
0.90% |
新增 |
| 10 |
603989 |
艾华集团 |
0.90% |
3.66 |
55.19 |
0.90% |
新增 |
| 11 |
002701 |
奥瑞金 |
0.90% |
9.69 |
54.94 |
0.90% |
--- |
| 12 |
000672 |
上峰材料 |
0.90% |
7.20 |
55.08 |
0.90% |
--- |
| 13 |
000672 |
上峰材料 |
0.90% |
7.20 |
55.08 |
0.90% |
--- |
| 14 |
600502 |
安徽建工 |
0.90% |
11.58 |
55.35 |
0.90% |
--- |
| 15 |
002139 |
拓邦股份 |
0.90% |
4.05 |
55.12 |
0.90% |
--- |
| 16 |
002705 |
新宝股份 |
0.89% |
3.65 |
54.75 |
0.89% |
--- |
| 17 |
000690 |
宝新能源 |
0.89% |
12.19 |
54.61 |
0.89% |
--- |
| 18 |
603565 |
中谷物流 |
0.89% |
5.55 |
54.43 |
0.89% |
--- |
| 19 |
002705 |
新宝股份 |
0.89% |
3.65 |
54.75 |
0.89% |
--- |
| 20 |
000690 |
宝新能源 |
0.89% |
12.19 |
54.61 |
0.89% |
--- |
| 21 |
603565 |
中谷物流 |
0.89% |
5.55 |
54.43 |
0.89% |
--- |
| 22 |
600269 |
赣粤高速 |
0.88% |
9.63 |
54.02 |
0.88% |
--- |
| 23 |
000012 |
南玻A |
0.88% |
10.24 |
54.07 |
0.88% |
--- |
| 24 |
600269 |
赣粤高速 |
0.88% |
9.63 |
54.02 |
0.88% |
--- |
| 25 |
000012 |
南玻A |
0.88% |
10.24 |
54.07 |
0.88% |
--- |
| 26 |
002048 |
宁波华翔 |
0.88% |
4.30 |
54.27 |
0.89% |
--- |
| 27 |
002048 |
宁波华翔 |
0.88% |
4.30 |
54.27 |
0.89% |
--- |
| 28 |
002390 |
信邦制药 |
0.87% |
11.70 |
53.23 |
0.87% |
--- |
| 29 |
002498 |
汉缆股份 |
0.87% |
15.74 |
53.36 |
0.87% |
--- |
| 30 |
002390 |
信邦制药 |
0.87% |
11.70 |
53.23 |
0.87% |
--- |
| 31 |
002697 |
红旗连锁 |
0.87% |
9.03 |
53.37 |
0.87% |
--- |
| 32 |
002697 |
红旗连锁 |
0.87% |
9.03 |
53.37 |
0.87% |
--- |
| 33 |
002498 |
汉缆股份 |
0.87% |
15.74 |
53.36 |
0.87% |
--- |
| 34 |
600033 |
福建高速 |
0.86% |
13.59 |
52.73 |
0.86% |
--- |
| 35 |
002745 |
木林森 |
0.86% |
6.03 |
52.58 |
0.86% |
--- |
| 36 |
600033 |
福建高速 |
0.86% |
13.59 |
52.73 |
0.86% |
--- |
| 37 |
002745 |
木林森 |
0.86% |
6.03 |
52.58 |
0.86% |
--- |
| 38 |
600057 |
厦门象屿 |
0.85% |
8.02 |
52.05 |
0.85% |
--- |
| 39 |
600729 |
重百集团 |
0.85% |
1.79 |
52.36 |
0.85% |
--- |
| 40 |
600057 |
厦门象屿 |
0.85% |
8.02 |
52.05 |
0.85% |
--- |
| 41 |
600729 |
重百集团 |
0.85% |
1.79 |
52.36 |
0.85% |
--- |
| 42 |
002004 |
华邦健康 |
0.84% |
11.40 |
51.53 |
0.84% |
--- |
| 43 |
002004 |
华邦健康 |
0.84% |
11.40 |
51.53 |
0.84% |
--- |
| 44 |
003012 |
东鹏控股 |
0.83% |
7.73 |
51.10 |
0.83% |
--- |
| 45 |
002727 |
一心堂 |
0.83% |
3.92 |
51.04 |
0.83% |
--- |
| 46 |
002727 |
一心堂 |
0.83% |
3.92 |
51.04 |
0.83% |
--- |
| 47 |
003012 |
东鹏控股 |
0.83% |
7.73 |
51.10 |
0.83% |
--- |
| 48 |
600073 |
光明肉业 |
0.82% |
7.23 |
50.18 |
0.82% |
--- |
| 49 |
600073 |
光明肉业 |
0.82% |
7.23 |
50.18 |
0.82% |
--- |
| 50 |
002737 |
葵花药业 |
0.82% |
2.45 |
50.20 |
0.82% |
--- |
| 51 |
002737 |
葵花药业 |
0.82% |
2.45 |
50.20 |
0.82% |
--- |
| 52 |
002993 |
奥海科技 |
0.81% |
1.21 |
49.61 |
0.81% |
--- |
| 53 |
002993 |
奥海科技 |
0.81% |
1.21 |
49.61 |
0.81% |
--- |
| 54 |
002274 |
华昌化工 |
0.80% |
6.31 |
49.05 |
0.80% |
--- |
| 55 |
601811 |
新华文轩 |
0.80% |
3.11 |
49.29 |
0.80% |
--- |
| 56 |
002274 |
华昌化工 |
0.80% |
6.31 |
49.05 |
0.80% |
--- |
| 57 |
601811 |
新华文轩 |
0.80% |
3.11 |
49.29 |
0.80% |
--- |
| 58 |
002061 |
浙江交科 |
0.79% |
11.84 |
48.29 |
0.79% |
--- |
| 59 |
002061 |
浙江交科 |
0.79% |
11.84 |
48.29 |
0.79% |
--- |
| 60 |
002960 |
青鸟智控 |
0.78% |
4.08 |
47.61 |
0.78% |
--- |
| 61 |
601886 |
江河集团 |
0.78% |
8.83 |
47.68 |
0.78% |
--- |
| 62 |
002011 |
盾安环境 |
0.78% |
4.45 |
48.10 |
0.78% |
--- |
| 63 |
002960 |
青鸟智控 |
0.78% |
4.08 |
47.61 |
0.78% |
--- |
| 64 |
601886 |
江河集团 |
0.78% |
8.83 |
47.68 |
0.78% |
--- |
| 65 |
002011 |
盾安环境 |
0.78% |
4.45 |
48.10 |
0.78% |
--- |
| 66 |
600548 |
深高速 |
0.77% |
3.50 |
47.18 |
0.77% |
--- |
| 67 |
600717 |
天津港 |
0.77% |
9.76 |
47.53 |
0.78% |
--- |
| 68 |
002216 |
三全食品 |
0.77% |
3.96 |
47.52 |
0.78% |
--- |
| 69 |
600548 |
深高速 |
0.77% |
3.50 |
47.18 |
0.77% |
--- |
| 70 |
002020 |
京新药业 |
0.77% |
3.68 |
47.10 |
0.77% |
--- |
| 71 |
600717 |
天津港 |
0.77% |
9.76 |
47.53 |
0.78% |
--- |
| 72 |
002216 |
三全食品 |
0.77% |
3.96 |
47.52 |
0.78% |
--- |
| 73 |
002020 |
京新药业 |
0.77% |
3.68 |
47.10 |
0.77% |
--- |
| 74 |
000950 |
重药控股 |
0.76% |
8.67 |
46.64 |
0.76% |
--- |
| 75 |
002010 |
传化智联 |
0.76% |
10.32 |
46.75 |
0.76% |
--- |
| 76 |
002010 |
传化智联 |
0.76% |
10.32 |
46.75 |
0.76% |
--- |
| 77 |
002081 |
金螳螂 |
0.76% |
13.09 |
46.73 |
0.76% |
--- |
| 78 |
000950 |
重药控股 |
0.76% |
8.67 |
46.64 |
0.76% |
--- |
| 79 |
002081 |
金螳螂 |
0.76% |
13.09 |
46.73 |
0.76% |
--- |
| 80 |
002706 |
良信股份 |
0.75% |
5.96 |
45.77 |
0.75% |
--- |
| 81 |
603279 |
景津装备 |
0.75% |
2.57 |
45.95 |
0.75% |
--- |
| 82 |
002832 |
比音勒芬 |
0.75% |
2.14 |
45.82 |
0.75% |
--- |
| 83 |
002706 |
良信股份 |
0.75% |
5.96 |
45.77 |
0.75% |
--- |
| 84 |
603279 |
景津装备 |
0.75% |
2.57 |
45.95 |
0.75% |
--- |
| 85 |
002832 |
比音勒芬 |
0.75% |
2.14 |
45.82 |
0.75% |
--- |
| 86 |
603236 |
移远通信 |
0.74% |
0.66 |
45.17 |
0.74% |
--- |
| 87 |
002468 |
申通快递 |
0.74% |
4.51 |
45.69 |
0.75% |
--- |
| 88 |
600710 |
苏美达 |
0.74% |
4.89 |
45.48 |
0.74% |
--- |
| 89 |
603236 |
移远通信 |
0.74% |
0.66 |
45.17 |
0.74% |
--- |
| 90 |
002468 |
申通快递 |
0.74% |
4.51 |
45.69 |
0.75% |
--- |
| 91 |
600710 |
苏美达 |
0.74% |
4.89 |
45.48 |
0.74% |
--- |
| 92 |
600916 |
中国黄金 |
0.73% |
5.20 |
44.82 |
0.73% |
--- |
| 93 |
002154 |
报喜鸟 |
0.73% |
10.09 |
44.50 |
0.73% |
--- |
| 94 |
603766 |
隆鑫通用 |
0.73% |
4.89 |
44.50 |
0.73% |
--- |
| 95 |
600916 |
中国黄金 |
0.73% |
5.20 |
44.82 |
0.73% |
--- |
| 96 |
002154 |
报喜鸟 |
0.73% |
10.09 |
44.50 |
0.73% |
--- |
| 97 |
603766 |
隆鑫通用 |
0.73% |
4.89 |
44.50 |
0.73% |
--- |
| 98 |
601952 |
苏垦农发 |
0.72% |
4.48 |
43.86 |
0.72% |
--- |
| 99 |
000090 |
天健集团 |
0.72% |
10.82 |
44.47 |
0.73% |
--- |
| 100 |
002249 |
大洋电机 |
0.72% |
7.55 |
44.32 |
0.72% |
--- |
| 101 |
600409 |
三友化工 |
0.72% |
8.19 |
44.23 |
0.72% |
--- |
| 102 |
000090 |
天健集团 |
0.72% |
10.82 |
44.47 |
0.73% |
--- |
| 103 |
002249 |
大洋电机 |
0.72% |
7.55 |
44.32 |
0.72% |
--- |
| 104 |
600409 |
三友化工 |
0.72% |
8.19 |
44.23 |
0.72% |
--- |
| 105 |
002649 |
博彦科技 |
0.72% |
3.64 |
44.12 |
0.72% |
--- |
| 106 |
002649 |
博彦科技 |
0.72% |
3.64 |
44.12 |
0.72% |
--- |
| 107 |
601952 |
苏垦农发 |
0.72% |
4.48 |
43.86 |
0.72% |
--- |
| 108 |
601222 |
林洋能源 |
0.71% |
6.14 |
43.41 |
0.71% |
--- |
| 109 |
601222 |
林洋能源 |
0.71% |
6.14 |
43.41 |
0.71% |
--- |
| 110 |
002545 |
东方铁塔 |
0.71% |
6.23 |
43.80 |
0.71% |
--- |
| 111 |
002545 |
东方铁塔 |
0.71% |
6.23 |
43.80 |
0.71% |
--- |
| 112 |
000028 |
国药一致 |
0.70% |
1.47 |
43.00 |
0.70% |
--- |
| 113 |
000028 |
国药一致 |
0.70% |
1.47 |
43.00 |
0.70% |
--- |
| 114 |
600623 |
华谊集团 |
0.69% |
6.09 |
42.63 |
0.70% |
--- |
| 115 |
600623 |
华谊集团 |
0.69% |
6.09 |
42.63 |
0.70% |
--- |
| 116 |
600966 |
博汇纸业 |
0.68% |
8.07 |
41.64 |
0.68% |
--- |
| 117 |
600967 |
内蒙一机 |
0.68% |
4.94 |
41.99 |
0.68% |
--- |
| 118 |
002541 |
鸿路钢构 |
0.68% |
2.31 |
41.42 |
0.68% |
--- |
| 119 |
600966 |
博汇纸业 |
0.68% |
8.07 |
41.64 |
0.68% |
--- |
| 120 |
600967 |
内蒙一机 |
0.68% |
4.94 |
41.99 |
0.68% |
--- |
| 121 |
603008 |
ST喜临门 |
0.68% |
2.48 |
41.56 |
0.68% |
--- |
| 122 |
002541 |
鸿路钢构 |
0.68% |
2.31 |
41.42 |
0.68% |
--- |
| 123 |
603008 |
ST喜临门 |
0.68% |
2.48 |
41.56 |
0.68% |
--- |
| 124 |
000848 |
承德露露 |
0.67% |
4.61 |
41.35 |
0.67% |
--- |
| 125 |
002158 |
汉钟精机 |
0.67% |
2.22 |
41.11 |
0.67% |
--- |
| 126 |
002327 |
富安娜 |
0.67% |
4.65 |
41.11 |
0.67% |
--- |
| 127 |
603393 |
新天然气 |
0.67% |
1.35 |
40.86 |
0.67% |
--- |
| 128 |
002511 |
中顺洁柔 |
0.67% |
6.00 |
40.86 |
0.67% |
--- |
| 129 |
002267 |
陕天然气 |
0.67% |
4.83 |
40.81 |
0.67% |
--- |
| 130 |
000848 |
承德露露 |
0.67% |
4.61 |
41.35 |
0.67% |
--- |
| 131 |
002158 |
汉钟精机 |
0.67% |
2.22 |
41.11 |
0.67% |
--- |
| 132 |
002327 |
富安娜 |
0.67% |
4.65 |
41.11 |
0.67% |
--- |
| 133 |
603393 |
新天然气 |
0.67% |
1.35 |
40.86 |
0.67% |
--- |
| 134 |
002511 |
中顺洁柔 |
0.67% |
6.00 |
40.86 |
0.67% |
--- |
| 135 |
002267 |
陕天然气 |
0.67% |
4.83 |
40.81 |
0.67% |
--- |
| 136 |
603323 |
苏农银行 |
0.66% |
7.69 |
40.68 |
0.66% |
--- |
| 137 |
002191 |
劲嘉股份 |
0.66% |
9.69 |
40.70 |
0.66% |
--- |
| 138 |
603323 |
苏农银行 |
0.66% |
7.69 |
40.68 |
0.66% |
--- |
| 139 |
002043 |
兔宝宝 |
0.66% |
3.43 |
40.75 |
0.66% |
--- |
| 140 |
002191 |
劲嘉股份 |
0.66% |
9.69 |
40.70 |
0.66% |
--- |
| 141 |
002043 |
兔宝宝 |
0.66% |
3.43 |
40.75 |
0.66% |
--- |
| 142 |
002833 |
弘亚数控 |
0.65% |
2.37 |
39.89 |
0.65% |
--- |
| 143 |
002833 |
弘亚数控 |
0.65% |
2.37 |
39.89 |
0.65% |
--- |
| 144 |
601137 |
博威合金 |
0.64% |
1.94 |
39.38 |
0.64% |
--- |
| 145 |
601137 |
博威合金 |
0.64% |
1.94 |
39.38 |
0.64% |
--- |
| 146 |
002567 |
唐人神 |
0.63% |
7.63 |
38.91 |
0.63% |
--- |
| 147 |
000685 |
中山公用 |
0.63% |
4.21 |
38.86 |
0.63% |
--- |
| 148 |
002567 |
唐人神 |
0.63% |
7.63 |
38.91 |
0.63% |
--- |
| 149 |
601326 |
秦港股份 |
0.63% |
11.48 |
38.46 |
0.63% |
--- |
| 150 |
600993 |
马应龙 |
0.63% |
1.48 |
38.64 |
0.63% |
--- |
| 151 |
000685 |
中山公用 |
0.63% |
4.21 |
38.86 |
0.63% |
--- |
| 152 |
600993 |
马应龙 |
0.63% |
1.48 |
38.64 |
0.63% |
--- |
| 153 |
601326 |
秦港股份 |
0.63% |
11.48 |
38.46 |
0.63% |
--- |
| 154 |
600557 |
康缘药业 |
0.63% |
2.84 |
38.68 |
0.63% |
--- |
| 155 |
600586 |
金晶科技 |
0.62% |
6.80 |
38.22 |
0.62% |
--- |
| 156 |
600976 |
健民集团 |
0.62% |
0.91 |
37.93 |
0.62% |
--- |
| 157 |
600586 |
金晶科技 |
0.62% |
6.80 |
38.22 |
0.62% |
--- |
| 158 |
000429 |
粤高速A |
0.61% |
2.53 |
37.19 |
0.61% |
--- |
| 159 |
605090 |
九丰能源 |
0.61% |
1.31 |
37.37 |
0.61% |
--- |
| 160 |
001389 |
广合科技 |
0.61% |
0.75 |
37.73 |
0.62% |
--- |
| 161 |
603128 |
华贸物流 |
0.61% |
5.86 |
37.68 |
0.61% |
--- |
| 162 |
600125 |
铁龙物流 |
0.61% |
6.32 |
37.48 |
0.61% |
--- |
| 163 |
002773 |
康弘药业 |
0.61% |
1.91 |
37.44 |
0.61% |
--- |
| 164 |
605090 |
九丰能源 |
0.61% |
1.31 |
37.37 |
0.61% |
--- |
| 165 |
001389 |
广合科技 |
0.61% |
0.75 |
37.73 |
0.62% |
--- |
| 166 |
603128 |
华贸物流 |
0.61% |
5.86 |
37.68 |
0.61% |
--- |
| 167 |
600125 |
铁龙物流 |
0.61% |
6.32 |
37.48 |
0.61% |
--- |
| 168 |
002773 |
康弘药业 |
0.61% |
1.91 |
37.44 |
0.61% |
--- |
| 169 |
000429 |
粤高速A |
0.61% |
2.53 |
37.19 |
0.61% |
--- |
| 170 |
600718 |
东软集团 |
0.60% |
3.41 |
36.73 |
0.60% |
--- |
| 171 |
001213 |
中铁特货 |
0.60% |
8.87 |
36.99 |
0.60% |
--- |
| 172 |
600718 |
东软集团 |
0.60% |
3.41 |
36.73 |
0.60% |
--- |
| 173 |
603877 |
太平鸟 |
0.60% |
2.50 |
37.00 |
0.60% |
--- |
| 174 |
001213 |
中铁特货 |
0.60% |
8.87 |
36.99 |
0.60% |
--- |
| 175 |
603877 |
太平鸟 |
0.60% |
2.50 |
37.00 |
0.60% |
--- |
| 176 |
600595 |
中孚实业 |
0.59% |
12.88 |
36.45 |
0.59% |
--- |
| 177 |
002242 |
九阳股份 |
0.59% |
3.48 |
36.05 |
0.59% |
--- |
| 178 |
600595 |
中孚实业 |
0.59% |
12.88 |
36.45 |
0.59% |
--- |
| 179 |
002242 |
九阳股份 |
0.59% |
3.48 |
36.05 |
0.59% |
--- |
| 180 |
600428 |
中远海特 |
0.58% |
4.89 |
35.70 |
0.58% |
--- |
| 181 |
002100 |
天康生物 |
0.58% |
5.39 |
35.30 |
0.58% |
--- |
| 182 |
600428 |
中远海特 |
0.58% |
4.89 |
35.70 |
0.58% |
--- |
| 183 |
002100 |
天康生物 |
0.58% |
5.39 |
35.30 |
0.58% |
--- |
| 184 |
000543 |
皖能电力 |
0.57% |
4.42 |
34.96 |
0.57% |
--- |
| 185 |
600211 |
西藏药业 |
0.57% |
0.94 |
34.72 |
0.57% |
--- |
| 186 |
601126 |
四方股份 |
0.57% |
2.06 |
34.94 |
0.57% |
--- |
| 187 |
600211 |
西藏药业 |
0.57% |
0.94 |
34.72 |
0.57% |
--- |
| 188 |
000543 |
皖能电力 |
0.57% |
4.42 |
34.96 |
0.57% |
--- |
| 189 |
000528 |
柳工 |
0.57% |
2.92 |
35.22 |
0.57% |
--- |
| 190 |
000528 |
柳工 |
0.57% |
2.92 |
35.22 |
0.57% |
--- |
| 191 |
601126 |
四方股份 |
0.57% |
2.06 |
34.94 |
0.57% |
--- |
| 192 |
600782 |
新钢股份 |
0.56% |
10.29 |
34.37 |
0.56% |
--- |
| 193 |
603093 |
南华期货 |
0.56% |
2.91 |
34.63 |
0.56% |
--- |
| 194 |
600782 |
新钢股份 |
0.56% |
10.29 |
34.37 |
0.56% |
--- |
| 195 |
300761 |
立华股份 |
0.56% |
1.77 |
34.44 |
0.56% |
--- |
| 196 |
300761 |
立华股份 |
0.56% |
1.77 |
34.44 |
0.56% |
--- |
| 197 |
603093 |
南华期货 |
0.56% |
2.91 |
34.63 |
0.56% |
--- |
| 198 |
603678 |
火炬电子 |
0.55% |
1.10 |
33.55 |
0.55% |
--- |
| 199 |
000915 |
华特达因 |
0.55% |
1.20 |
33.82 |
0.55% |
--- |
| 200 |
603337 |
杰克科技 |
0.55% |
1.11 |
33.81 |
0.55% |
--- |
| 201 |
605368 |
蓝天燃气 |
0.55% |
2.95 |
33.72 |
0.55% |
--- |
| 202 |
600459 |
贵研铂业 |
0.55% |
2.44 |
33.50 |
0.55% |
--- |
| 203 |
000915 |
华特达因 |
0.55% |
1.20 |
33.82 |
0.55% |
--- |
| 204 |
603337 |
杰克科技 |
0.55% |
1.11 |
33.81 |
0.55% |
--- |
| 205 |
605368 |
蓝天燃气 |
0.55% |
2.95 |
33.72 |
0.55% |
--- |
| 206 |
603678 |
火炬电子 |
0.55% |
1.10 |
33.55 |
0.55% |
--- |
| 207 |
600459 |
贵研铂业 |
0.55% |
2.44 |
33.50 |
0.55% |
--- |
| 208 |
000928 |
中钢国际 |
0.54% |
5.18 |
33.00 |
0.54% |
--- |
| 209 |
600997 |
开滦股份 |
0.54% |
4.90 |
33.12 |
0.54% |
--- |
| 210 |
600210 |
紫江企业 |
0.54% |
5.02 |
33.18 |
0.54% |
--- |
| 211 |
002237 |
恒邦股份 |
0.54% |
3.30 |
33.33 |
0.54% |
--- |
| 212 |
000930 |
中粮科技 |
0.54% |
5.96 |
33.08 |
0.54% |
--- |
| 213 |
000928 |
中钢国际 |
0.54% |
5.18 |
33.00 |
0.54% |
--- |
| 214 |
600210 |
紫江企业 |
0.54% |
5.02 |
33.18 |
0.54% |
--- |
| 215 |
600997 |
开滦股份 |
0.54% |
4.90 |
33.12 |
0.54% |
--- |
| 216 |
002237 |
恒邦股份 |
0.54% |
3.30 |
33.33 |
0.54% |
--- |
| 217 |
000930 |
中粮科技 |
0.54% |
5.96 |
33.08 |
0.54% |
--- |
| 218 |
601921 |
浙版传媒 |
0.53% |
4.14 |
32.62 |
0.53% |
--- |
| 219 |
000927 |
中国铁物 |
0.53% |
12.46 |
32.77 |
0.53% |
--- |
| 220 |
601187 |
厦门银行 |
0.53% |
5.73 |
32.32 |
0.53% |
--- |
| 221 |
000597 |
东北制药 |
0.53% |
6.19 |
32.62 |
0.53% |
--- |
| 222 |
601921 |
浙版传媒 |
0.53% |
4.14 |
32.62 |
0.53% |
--- |
| 223 |
000597 |
东北制药 |
0.53% |
6.19 |
32.62 |
0.53% |
--- |
| 224 |
601187 |
厦门银行 |
0.53% |
5.73 |
32.32 |
0.53% |
--- |
| 225 |
603876 |
鼎胜新材 |
0.52% |
3.62 |
32.04 |
0.52% |
--- |
| 226 |
002489 |
浙江永强 |
0.52% |
9.90 |
32.08 |
0.52% |
--- |
| 227 |
603876 |
鼎胜新材 |
0.52% |
3.62 |
32.04 |
0.52% |
--- |
| 228 |
603299 |
苏盐井神 |
0.52% |
2.87 |
31.97 |
0.52% |
--- |
| 229 |
000951 |
中国重汽 |
0.52% |
1.88 |
31.92 |
0.52% |
--- |
| 230 |
600780 |
通宝能源 |
0.52% |
5.66 |
31.87 |
0.52% |
--- |
| 231 |
002489 |
浙江永强 |
0.52% |
9.90 |
32.08 |
0.52% |
--- |
| 232 |
603299 |
苏盐井神 |
0.52% |
2.87 |
31.97 |
0.52% |
--- |
| 233 |
000951 |
中国重汽 |
0.52% |
1.88 |
31.92 |
0.52% |
--- |
| 234 |
600780 |
通宝能源 |
0.52% |
5.66 |
31.87 |
0.52% |
--- |
| 235 |
000719 |
中原传媒 |
0.51% |
2.78 |
31.58 |
0.52% |
--- |
| 236 |
000719 |
中原传媒 |
0.51% |
2.78 |
31.58 |
0.52% |
--- |
| 237 |
601369 |
陕鼓动力 |
0.50% |
3.55 |
30.89 |
0.50% |
--- |
| 238 |
600827 |
百联股份 |
0.50% |
2.82 |
30.82 |
0.50% |
--- |
| 239 |
600971 |
恒源煤电 |
0.50% |
3.23 |
30.39 |
0.50% |
--- |
| 240 |
600420 |
国药现代 |
0.50% |
2.57 |
30.69 |
0.50% |
--- |
| 241 |
601369 |
陕鼓动力 |
0.50% |
3.55 |
30.89 |
0.50% |
--- |
| 242 |
600420 |
国药现代 |
0.50% |
2.57 |
30.69 |
0.50% |
--- |
| 243 |
600827 |
百联股份 |
0.50% |
2.82 |
30.82 |
0.50% |
--- |
| 244 |
600971 |
恒源煤电 |
0.50% |
3.23 |
30.39 |
0.50% |
--- |
| 245 |
002497 |
雅化集团 |
0.49% |
2.57 |
30.07 |
0.49% |
--- |
| 246 |
300296 |
利亚德 |
0.49% |
4.69 |
30.20 |
0.49% |
--- |
| 247 |
600285 |
羚锐制药 |
0.49% |
1.36 |
30.14 |
0.49% |
--- |
| 248 |
300296 |
利亚德 |
0.49% |
4.69 |
30.20 |
0.49% |
--- |
| 249 |
600285 |
羚锐制药 |
0.49% |
1.36 |
30.14 |
0.49% |
--- |
| 250 |
002497 |
雅化集团 |
0.49% |
2.57 |
30.07 |
0.49% |
--- |
| 251 |
000030 |
富奥股份 |
0.48% |
5.73 |
29.39 |
0.48% |
--- |
| 252 |
603801 |
志邦家居 |
0.48% |
2.30 |
29.46 |
0.48% |
--- |
| 253 |
000156 |
华数传媒 |
0.48% |
4.12 |
29.66 |
0.48% |
--- |
| 254 |
000156 |
华数传媒 |
0.48% |
4.12 |
29.66 |
0.48% |
--- |
| 255 |
603801 |
志邦家居 |
0.48% |
2.30 |
29.46 |
0.48% |
--- |
| 256 |
000030 |
富奥股份 |
0.48% |
5.73 |
29.39 |
0.48% |
--- |
| 257 |
000517 |
荣安地产 |
0.47% |
12.81 |
28.57 |
0.47% |
--- |
| 258 |
000517 |
荣安地产 |
0.47% |
12.81 |
28.57 |
0.47% |
--- |
| 259 |
002171 |
楚江新材 |
0.46% |
3.43 |
28.13 |
0.46% |
--- |
| 260 |
002807 |
江阴银行 |
0.46% |
6.55 |
28.49 |
0.46% |
--- |
| 261 |
605365 |
立达信 |
0.46% |
1.80 |
28.26 |
0.46% |
--- |
| 262 |
300232 |
洲明科技 |
0.46% |
4.08 |
28.03 |
0.46% |
--- |
| 263 |
002807 |
江阴银行 |
0.46% |
6.55 |
28.49 |
0.46% |
--- |
| 264 |
002635 |
安洁科技 |
0.46% |
1.78 |
28.34 |
0.46% |
--- |
| 265 |
605365 |
立达信 |
0.46% |
1.80 |
28.26 |
0.46% |
--- |
| 266 |
002171 |
楚江新材 |
0.46% |
3.43 |
28.13 |
0.46% |
--- |
| 267 |
300232 |
洲明科技 |
0.46% |
4.08 |
28.03 |
0.46% |
--- |
| 268 |
603871 |
嘉友国际 |
0.45% |
1.42 |
27.48 |
0.45% |
--- |
| 269 |
603871 |
嘉友国际 |
0.45% |
1.42 |
27.48 |
0.45% |
--- |
| 270 |
000049 |
德赛电池 |
0.45% |
1.18 |
27.74 |
0.45% |
--- |
| 271 |
600388 |
龙净环保 |
0.45% |
2.20 |
27.83 |
0.45% |
--- |
| 272 |
000049 |
德赛电池 |
0.45% |
1.18 |
27.74 |
0.45% |
--- |
| 273 |
600388 |
龙净环保 |
0.45% |
2.20 |
27.83 |
0.45% |
--- |
| 274 |
600320 |
振华重工 |
0.44% |
6.96 |
27.28 |
0.44% |
--- |
| 275 |
002534 |
西子洁能 |
0.44% |
2.45 |
27.22 |
0.44% |
--- |
| 276 |
002534 |
西子洁能 |
0.44% |
2.45 |
27.22 |
0.44% |
--- |
| 277 |
600320 |
振华重工 |
0.44% |
6.96 |
27.28 |
0.44% |
--- |
| 278 |
002990 |
盛视科技 |
0.43% |
1.15 |
26.65 |
0.43% |
--- |
| 279 |
603583 |
捷昌驱动 |
0.43% |
1.07 |
26.44 |
0.43% |
--- |
| 280 |
000923 |
河钢资源 |
0.43% |
1.89 |
26.27 |
0.43% |
--- |
| 281 |
002990 |
盛视科技 |
0.43% |
1.15 |
26.65 |
0.43% |
--- |
| 282 |
603583 |
捷昌驱动 |
0.43% |
1.07 |
26.44 |
0.43% |
--- |
| 283 |
000923 |
河钢资源 |
0.43% |
1.89 |
26.27 |
0.43% |
--- |
| 284 |
000065 |
北方国际 |
0.42% |
2.63 |
25.72 |
0.42% |
--- |
| 285 |
000065 |
北方国际 |
0.42% |
2.63 |
25.72 |
0.42% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000672 |
上峰水泥 |
1.03% |
9.00 |
71.73 |
0.01% |
-0.97 (-10.78%) |
| 2 |
600507 |
方大特钢 |
1.00% |
15.88 |
69.40 |
0.01% |
-0.01 (-0.06%) |
| 3 |
600782 |
新钢股份 |
0.98% |
18.82 |
67.94 |
0.01% |
2.72 (14.45%) |
| 4 |
002154 |
报喜鸟 |
0.97% |
15.39 |
67.41 |
0.01% |
6.88 (44.70%) |
| 5 |
000690 |
宝新能源 |
0.96% |
13.58 |
66.54 |
0.01% |
3.12 (22.98%) |
| 6 |
002010 |
传化智联 |
0.95% |
14.76 |
66.12 |
0.01% |
0.81 (5.49%) |
| 7 |
002697 |
红旗连锁 |
0.95% |
12.45 |
65.86 |
0.01% |
1.18 (9.48%) |
| 8 |
002727 |
一心堂 |
0.95% |
4.44 |
66.29 |
0.01% |
1.23 (27.70%) |
| 9 |
603599 |
广信股份 |
0.95% |
5.20 |
66.30 |
0.01% |
0.80 (15.38%) |
| 10 |
002233 |
塔牌集团 |
0.93% |
8.00 |
64.88 |
0.01% |
-1.44 (-18.00%) |
| 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 |
000672 |
上峰水泥 |
1.03% |
9.00 |
71.73 |
0.01% |
-0.97 (-10.78%) |
| 2 |
600507 |
方大特钢 |
1.00% |
15.88 |
69.40 |
0.01% |
-0.01 (-0.06%) |
| 3 |
600782 |
新钢股份 |
0.98% |
18.82 |
67.94 |
0.01% |
2.72 (14.45%) |
| 4 |
002154 |
报喜鸟 |
0.97% |
15.39 |
67.41 |
0.01% |
6.88 (44.70%) |
| 5 |
000690 |
宝新能源 |
0.96% |
13.58 |
66.54 |
0.01% |
3.12 (22.98%) |
| 6 |
002010 |
传化智联 |
0.95% |
14.76 |
66.12 |
0.01% |
0.81 (5.49%) |
| 7 |
002697 |
红旗连锁 |
0.95% |
12.45 |
65.86 |
0.01% |
1.18 (9.48%) |
| 8 |
002727 |
一心堂 |
0.95% |
4.44 |
66.29 |
0.01% |
1.23 (27.70%) |
| 9 |
603599 |
广信股份 |
0.95% |
5.20 |
66.30 |
0.01% |
0.80 (15.38%) |
| 10 |
002233 |
塔牌集团 |
0.93% |
8.00 |
64.88 |
0.01% |
-1.44 (-18.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002233 |
塔牌集团 |
1.13% |
9.44 |
69.01 |
1.14% |
1.97 (20.87%) |
| 2 |
000672 |
上峰材料 |
1.00% |
9.97 |
61.02 |
1.01% |
新增 |
| 3 |
600507 |
方大特钢 |
0.97% |
15.89 |
59.43 |
0.98% |
3.60 (22.66%) |
| 4 |
601311 |
骆驼股份 |
0.96% |
7.33 |
58.79 |
0.97% |
0.42 (5.73%) |
| 5 |
000012 |
南玻A |
0.95% |
11.51 |
58.01 |
0.96% |
新增 |
| 6 |
000902 |
新洋丰 |
0.95% |
4.86 |
57.69 |
0.95% |
新增 |
| 7 |
002048 |
宁波华翔 |
0.94% |
4.42 |
57.19 |
0.94% |
新增 |
| 8 |
002390 |
信邦制药 |
0.94% |
17.36 |
57.46 |
0.95% |
新增 |
| 9 |
000685 |
中山公用 |
0.93% |
7.87 |
56.74 |
0.94% |
新增 |
| 10 |
002701 |
奥瑞金 |
0.93% |
13.62 |
56.66 |
0.94% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002233 |
塔牌集团 |
1.13% |
9.44 |
69.01 |
1.14% |
1.97 (20.87%) |
| 2 |
000672 |
上峰材料 |
1.00% |
9.97 |
61.02 |
1.01% |
新增 |
| 3 |
600507 |
方大特钢 |
0.97% |
15.89 |
59.43 |
0.98% |
3.60 (22.66%) |
| 4 |
601311 |
骆驼股份 |
0.96% |
7.33 |
58.79 |
0.97% |
0.42 (5.73%) |
| 5 |
000012 |
南玻A |
0.95% |
11.51 |
58.01 |
0.96% |
新增 |
| 6 |
000902 |
新洋丰 |
0.95% |
4.86 |
57.69 |
0.95% |
新增 |
| 7 |
002048 |
宁波华翔 |
0.94% |
4.42 |
57.19 |
0.94% |
新增 |
| 8 |
002390 |
信邦制药 |
0.94% |
17.36 |
57.46 |
0.95% |
新增 |
| 9 |
000685 |
中山公用 |
0.93% |
7.87 |
56.74 |
0.94% |
新增 |
| 10 |
002701 |
奥瑞金 |
0.93% |
13.62 |
56.66 |
0.94% |
新增 |
| 11 |
002081 |
金螳螂 |
0.91% |
18.26 |
55.33 |
0.91% |
--- |
| 12 |
002745 |
木林森 |
0.90% |
6.81 |
54.89 |
0.91% |
--- |
| 13 |
002745 |
木林森 |
0.90% |
6.81 |
54.89 |
0.91% |
--- |
| 14 |
002274 |
华昌化工 |
0.89% |
7.33 |
54.41 |
0.90% |
--- |
| 15 |
002274 |
华昌化工 |
0.89% |
7.33 |
54.41 |
0.90% |
--- |
| 16 |
600717 |
天津港 |
0.89% |
12.76 |
54.49 |
0.90% |
--- |
| 17 |
600269 |
赣粤高速 |
0.89% |
10.54 |
54.49 |
0.90% |
--- |
| 18 |
600717 |
天津港 |
0.89% |
12.76 |
54.49 |
0.90% |
--- |
| 19 |
600782 |
新钢股份 |
0.88% |
16.10 |
53.45 |
0.88% |
--- |
| 20 |
002746 |
仙坛股份 |
0.88% |
9.36 |
53.63 |
0.89% |
--- |
| 21 |
600782 |
新钢股份 |
0.88% |
16.10 |
53.45 |
0.88% |
--- |
| 22 |
002010 |
传化智联 |
0.88% |
13.95 |
53.57 |
0.88% |
--- |
| 23 |
002746 |
仙坛股份 |
0.88% |
9.36 |
53.63 |
0.89% |
--- |
| 24 |
002010 |
传化智联 |
0.88% |
13.95 |
53.57 |
0.88% |
--- |
| 25 |
603599 |
广信股份 |
0.87% |
4.40 |
53.37 |
0.88% |
--- |
| 26 |
600295 |
鄂尔多斯 |
0.87% |
5.35 |
53.05 |
0.88% |
--- |
| 27 |
002925 |
盈趣科技 |
0.87% |
4.17 |
52.83 |
0.87% |
--- |
| 28 |
000049 |
德赛电池 |
0.87% |
2.27 |
53.23 |
0.88% |
--- |
| 29 |
600295 |
鄂尔多斯 |
0.87% |
5.35 |
53.05 |
0.88% |
--- |
| 30 |
002925 |
盈趣科技 |
0.87% |
4.17 |
52.83 |
0.87% |
--- |
| 31 |
603599 |
广信股份 |
0.87% |
4.40 |
53.37 |
0.88% |
--- |
| 32 |
002498 |
汉缆股份 |
0.87% |
16.22 |
53.36 |
0.88% |
--- |
| 33 |
000690 |
宝新能源 |
0.87% |
10.46 |
53.35 |
0.88% |
--- |
| 34 |
002498 |
汉缆股份 |
0.87% |
16.22 |
53.36 |
0.88% |
--- |
| 35 |
000690 |
宝新能源 |
0.87% |
10.46 |
53.35 |
0.88% |
--- |
| 36 |
000049 |
德赛电池 |
0.87% |
2.27 |
53.23 |
0.88% |
--- |
| 37 |
002004 |
华邦健康 |
0.86% |
13.75 |
52.25 |
0.86% |
--- |
| 38 |
002004 |
华邦健康 |
0.86% |
13.75 |
52.25 |
0.86% |
--- |
| 39 |
002697 |
红旗连锁 |
0.85% |
11.27 |
52.18 |
0.86% |
--- |
| 40 |
002697 |
红旗连锁 |
0.85% |
11.27 |
52.18 |
0.86% |
--- |
| 41 |
603187 |
海容冷链 |
0.84% |
4.38 |
51.07 |
0.84% |
--- |
| 42 |
603187 |
海容冷链 |
0.84% |
4.38 |
51.07 |
0.84% |
--- |
| 43 |
600073 |
光明肉业 |
0.83% |
9.16 |
50.47 |
0.83% |
--- |
| 44 |
600966 |
博汇纸业 |
0.81% |
10.30 |
49.23 |
0.81% |
--- |
| 45 |
600057 |
厦门象屿 |
0.81% |
7.30 |
49.64 |
0.82% |
--- |
| 46 |
002705 |
新宝股份 |
0.81% |
3.53 |
49.67 |
0.82% |
--- |
| 47 |
002216 |
三全食品 |
0.81% |
4.53 |
49.74 |
0.82% |
--- |
| 48 |
002216 |
三全食品 |
0.81% |
4.53 |
49.74 |
0.82% |
--- |
| 49 |
002705 |
新宝股份 |
0.81% |
3.53 |
49.67 |
0.82% |
--- |
| 50 |
600966 |
博汇纸业 |
0.81% |
10.30 |
49.23 |
0.81% |
--- |
| 51 |
600057 |
厦门象屿 |
0.81% |
7.30 |
49.64 |
0.82% |
--- |
| 52 |
600210 |
紫江企业 |
0.80% |
9.18 |
48.84 |
0.81% |
--- |
| 53 |
002267 |
陕天然气 |
0.80% |
6.46 |
48.84 |
0.81% |
--- |
| 54 |
600210 |
紫江企业 |
0.80% |
9.18 |
48.84 |
0.81% |
--- |
| 55 |
002267 |
陕天然气 |
0.80% |
6.46 |
48.84 |
0.81% |
--- |
| 56 |
000650 |
仁和药业 |
0.79% |
8.16 |
48.14 |
0.79% |
--- |
| 57 |
002545 |
东方铁塔 |
0.79% |
7.05 |
48.01 |
0.79% |
--- |
| 58 |
600502 |
安徽建工 |
0.79% |
11.21 |
48.20 |
0.80% |
--- |
| 59 |
002545 |
东方铁塔 |
0.79% |
7.05 |
48.01 |
0.79% |
--- |
| 60 |
000650 |
仁和药业 |
0.79% |
8.16 |
48.14 |
0.79% |
--- |
| 61 |
002061 |
浙江交科 |
0.79% |
13.21 |
48.20 |
0.80% |
--- |
| 62 |
002061 |
浙江交科 |
0.79% |
13.21 |
48.20 |
0.80% |
--- |
| 63 |
600502 |
安徽建工 |
0.79% |
11.21 |
48.20 |
0.80% |
--- |
| 64 |
002727 |
一心堂 |
0.79% |
3.21 |
48.44 |
0.80% |
--- |
| 65 |
002727 |
一心堂 |
0.79% |
3.21 |
48.44 |
0.80% |
--- |
| 66 |
600740 |
山西焦化 |
0.78% |
12.13 |
47.55 |
0.79% |
--- |
| 67 |
000597 |
东北制药 |
0.78% |
12.33 |
47.72 |
0.79% |
--- |
| 68 |
600740 |
山西焦化 |
0.78% |
12.13 |
47.55 |
0.79% |
--- |
| 69 |
000597 |
东北制药 |
0.78% |
12.33 |
47.72 |
0.79% |
--- |
| 70 |
002191 |
劲嘉股份 |
0.77% |
13.06 |
47.15 |
0.78% |
--- |
| 71 |
601326 |
秦港股份 |
0.77% |
14.84 |
47.04 |
0.78% |
--- |
| 72 |
002191 |
劲嘉股份 |
0.77% |
13.06 |
47.15 |
0.78% |
--- |
| 73 |
601326 |
秦港股份 |
0.77% |
14.84 |
47.04 |
0.78% |
--- |
| 74 |
603989 |
艾华集团 |
0.77% |
3.36 |
47.24 |
0.78% |
--- |
| 75 |
603989 |
艾华集团 |
0.77% |
3.36 |
47.24 |
0.78% |
--- |
| 76 |
002154 |
报喜鸟 |
0.76% |
8.51 |
46.29 |
0.76% |
--- |
| 77 |
002154 |
报喜鸟 |
0.76% |
8.51 |
46.29 |
0.76% |
--- |
| 78 |
600997 |
开滦股份 |
0.75% |
6.66 |
45.69 |
0.75% |
--- |
| 79 |
600328 |
中盐化工 |
0.75% |
6.71 |
46.00 |
0.76% |
--- |
| 80 |
600997 |
开滦股份 |
0.75% |
6.66 |
45.69 |
0.75% |
--- |
| 81 |
600120 |
浙江东方 |
0.75% |
13.74 |
45.89 |
0.76% |
--- |
| 82 |
600328 |
中盐化工 |
0.75% |
6.71 |
46.00 |
0.76% |
--- |
| 83 |
600623 |
华谊集团 |
0.74% |
7.77 |
44.91 |
0.74% |
--- |
| 84 |
002302 |
西部建设 |
0.74% |
8.64 |
44.93 |
0.74% |
--- |
| 85 |
600623 |
华谊集团 |
0.74% |
7.77 |
44.91 |
0.74% |
--- |
| 86 |
002302 |
西部建设 |
0.74% |
8.64 |
44.93 |
0.74% |
--- |
| 87 |
600033 |
福建高速 |
0.73% |
13.23 |
44.32 |
0.73% |
--- |
| 88 |
600409 |
三友化工 |
0.73% |
8.93 |
44.83 |
0.74% |
--- |
| 89 |
002139 |
拓邦股份 |
0.73% |
4.19 |
44.50 |
0.73% |
--- |
| 90 |
600033 |
福建高速 |
0.73% |
13.23 |
44.32 |
0.73% |
--- |
| 91 |
002489 |
浙江永强 |
0.73% |
18.71 |
44.34 |
0.73% |
--- |
| 92 |
002139 |
拓邦股份 |
0.73% |
4.19 |
44.50 |
0.73% |
--- |
| 93 |
603279 |
景津装备 |
0.73% |
2.05 |
44.46 |
0.73% |
--- |
| 94 |
600409 |
三友化工 |
0.73% |
8.93 |
44.83 |
0.74% |
--- |
| 95 |
603279 |
景津装备 |
0.73% |
2.05 |
44.46 |
0.73% |
--- |
| 96 |
002489 |
浙江永强 |
0.73% |
18.71 |
44.34 |
0.73% |
--- |
| 97 |
601952 |
苏垦农发 |
0.72% |
4.90 |
44.20 |
0.73% |
--- |
| 98 |
002402 |
和而泰 |
0.72% |
4.11 |
44.02 |
0.73% |
--- |
| 99 |
603323 |
苏农银行 |
0.72% |
9.16 |
44.06 |
0.73% |
--- |
| 100 |
002020 |
京新药业 |
0.72% |
4.21 |
44.08 |
0.73% |
--- |
| 101 |
601952 |
苏垦农发 |
0.72% |
4.90 |
44.20 |
0.73% |
--- |
| 102 |
600787 |
中储股份 |
0.72% |
9.09 |
43.72 |
0.72% |
--- |
| 103 |
601222 |
林洋能源 |
0.72% |
7.00 |
43.89 |
0.72% |
--- |
| 104 |
601886 |
江河集团 |
0.72% |
9.01 |
43.97 |
0.73% |
--- |
| 105 |
600787 |
中储股份 |
0.72% |
9.09 |
43.72 |
0.72% |
--- |
| 106 |
601222 |
林洋能源 |
0.72% |
7.00 |
43.89 |
0.72% |
--- |
| 107 |
601886 |
江河集团 |
0.72% |
9.01 |
43.97 |
0.73% |
--- |
| 108 |
002402 |
和而泰 |
0.72% |
4.11 |
44.02 |
0.73% |
--- |
| 109 |
603323 |
苏农银行 |
0.72% |
9.16 |
44.06 |
0.73% |
--- |
| 110 |
002020 |
京新药业 |
0.72% |
4.21 |
44.08 |
0.73% |
--- |
| 111 |
002511 |
中顺洁柔 |
0.71% |
6.30 |
43.60 |
0.72% |
--- |
| 112 |
003012 |
东鹏控股 |
0.71% |
7.14 |
43.63 |
0.72% |
--- |
| 113 |
000950 |
重药控股 |
0.71% |
8.92 |
43.44 |
0.72% |
--- |
| 114 |
600635 |
大众公用 |
0.71% |
16.10 |
43.15 |
0.71% |
--- |
| 115 |
003012 |
东鹏控股 |
0.71% |
7.14 |
43.63 |
0.72% |
--- |
| 116 |
002511 |
中顺洁柔 |
0.71% |
6.30 |
43.60 |
0.72% |
--- |
| 117 |
600635 |
大众公用 |
0.71% |
16.10 |
43.15 |
0.71% |
--- |
| 118 |
000950 |
重药控股 |
0.71% |
8.92 |
43.44 |
0.72% |
--- |
| 119 |
002171 |
楚江新材 |
0.70% |
6.44 |
42.44 |
0.70% |
--- |
| 120 |
002171 |
楚江新材 |
0.70% |
6.44 |
42.44 |
0.70% |
--- |
| 121 |
603565 |
中谷物流 |
0.69% |
4.81 |
42.08 |
0.69% |
--- |
| 122 |
603565 |
中谷物流 |
0.69% |
4.81 |
42.08 |
0.69% |
--- |
| 123 |
000848 |
承德露露 |
0.69% |
5.38 |
42.29 |
0.70% |
--- |
| 124 |
000848 |
承德露露 |
0.69% |
5.38 |
42.29 |
0.70% |
--- |
| 125 |
002242 |
九阳股份 |
0.68% |
3.98 |
41.71 |
0.69% |
--- |
| 126 |
002242 |
九阳股份 |
0.68% |
3.98 |
41.71 |
0.69% |
--- |
| 127 |
603877 |
太平鸟 |
0.67% |
2.96 |
40.64 |
0.67% |
--- |
| 128 |
600577 |
精达股份 |
0.67% |
10.35 |
41.09 |
0.68% |
--- |
| 129 |
603877 |
太平鸟 |
0.67% |
2.96 |
40.64 |
0.67% |
--- |
| 130 |
600577 |
精达股份 |
0.67% |
10.35 |
41.09 |
0.68% |
--- |
| 131 |
002649 |
博彦科技 |
0.66% |
5.08 |
40.44 |
0.67% |
--- |
| 132 |
002416 |
爱施德 |
0.66% |
4.56 |
40.36 |
0.67% |
--- |
| 133 |
002416 |
爱施德 |
0.66% |
4.56 |
40.36 |
0.67% |
--- |
| 134 |
002649 |
博彦科技 |
0.66% |
5.08 |
40.44 |
0.67% |
--- |
| 135 |
002275 |
桂林三金 |
0.65% |
3.20 |
39.71 |
0.66% |
--- |
| 136 |
002275 |
桂林三金 |
0.65% |
3.20 |
39.71 |
0.66% |
--- |
| 137 |
600710 |
苏美达 |
0.64% |
4.79 |
39.04 |
0.64% |
--- |
| 138 |
600916 |
中国黄金 |
0.64% |
4.07 |
39.15 |
0.65% |
--- |
| 139 |
600916 |
中国黄金 |
0.64% |
4.07 |
39.15 |
0.65% |
--- |
| 140 |
600710 |
苏美达 |
0.64% |
4.79 |
39.04 |
0.64% |
--- |
| 141 |
002249 |
大洋电机 |
0.63% |
8.18 |
38.69 |
0.64% |
--- |
| 142 |
600971 |
恒源煤电 |
0.63% |
3.21 |
38.33 |
0.63% |
--- |
| 143 |
002249 |
大洋电机 |
0.63% |
8.18 |
38.69 |
0.64% |
--- |
| 144 |
600971 |
恒源煤电 |
0.63% |
3.21 |
38.33 |
0.63% |
--- |
| 145 |
605090 |
九丰能源 |
0.62% |
1.30 |
37.70 |
0.62% |
--- |
| 146 |
605090 |
九丰能源 |
0.62% |
1.30 |
37.70 |
0.62% |
--- |
| 147 |
600125 |
铁龙物流 |
0.61% |
6.22 |
37.13 |
0.61% |
--- |
| 148 |
002737 |
葵花药业 |
0.61% |
1.60 |
37.41 |
0.62% |
--- |
| 149 |
000090 |
天健集团 |
0.61% |
9.29 |
37.35 |
0.62% |
--- |
| 150 |
600125 |
铁龙物流 |
0.61% |
6.22 |
37.13 |
0.61% |
--- |
| 151 |
600252 |
中恒集团 |
0.61% |
17.11 |
37.13 |
0.61% |
--- |
| 152 |
002737 |
葵花药业 |
0.61% |
1.60 |
37.41 |
0.62% |
--- |
| 153 |
000090 |
天健集团 |
0.61% |
9.29 |
37.35 |
0.62% |
--- |
| 154 |
600252 |
中恒集团 |
0.61% |
17.11 |
37.13 |
0.61% |
--- |
| 155 |
000927 |
中国铁物 |
0.60% |
15.47 |
36.82 |
0.61% |
--- |
| 156 |
002541 |
鸿路钢构 |
0.60% |
2.15 |
36.49 |
0.60% |
--- |
| 157 |
000927 |
中国铁物 |
0.60% |
15.47 |
36.82 |
0.61% |
--- |
| 158 |
002158 |
汉钟精机 |
0.60% |
2.20 |
36.78 |
0.61% |
--- |
| 159 |
002541 |
鸿路钢构 |
0.60% |
2.15 |
36.49 |
0.60% |
--- |
| 160 |
002158 |
汉钟精机 |
0.60% |
2.20 |
36.78 |
0.61% |
--- |
| 161 |
603393 |
新天然气 |
0.59% |
1.03 |
35.78 |
0.59% |
--- |
| 162 |
000028 |
国药一致 |
0.59% |
1.11 |
35.78 |
0.59% |
--- |
| 163 |
300674 |
宇信科技 |
0.59% |
3.25 |
36.01 |
0.59% |
--- |
| 164 |
603393 |
新天然气 |
0.59% |
1.03 |
35.78 |
0.59% |
--- |
| 165 |
000028 |
国药一致 |
0.59% |
1.11 |
35.78 |
0.59% |
--- |
| 166 |
600420 |
国药现代 |
0.59% |
3.40 |
36.31 |
0.60% |
--- |
| 167 |
300674 |
宇信科技 |
0.59% |
3.25 |
36.01 |
0.59% |
--- |
| 168 |
300039 |
上海凯宝 |
0.59% |
6.72 |
35.95 |
0.59% |
--- |
| 169 |
600420 |
国药现代 |
0.59% |
3.40 |
36.31 |
0.60% |
--- |
| 170 |
300039 |
上海凯宝 |
0.59% |
6.72 |
35.95 |
0.59% |
--- |
| 171 |
002911 |
佛燃能源 |
0.58% |
3.86 |
35.28 |
0.58% |
--- |
| 172 |
000686 |
东北证券 |
0.58% |
6.33 |
35.32 |
0.58% |
--- |
| 173 |
002839 |
张家港行 |
0.58% |
8.82 |
35.46 |
0.59% |
--- |
| 174 |
002839 |
张家港行 |
0.58% |
8.82 |
35.46 |
0.59% |
--- |
| 175 |
000686 |
东北证券 |
0.58% |
6.33 |
35.32 |
0.58% |
--- |
| 176 |
002911 |
佛燃能源 |
0.58% |
3.86 |
35.28 |
0.58% |
--- |
| 177 |
603043 |
广州酒家 |
0.57% |
2.17 |
34.65 |
0.57% |
--- |
| 178 |
002127 |
南极电商 |
0.57% |
13.47 |
35.02 |
0.58% |
--- |
| 179 |
603008 |
ST喜临门 |
0.57% |
2.02 |
35.01 |
0.58% |
--- |
| 180 |
603766 |
隆鑫通用 |
0.57% |
5.11 |
34.65 |
0.57% |
--- |
| 181 |
002127 |
南极电商 |
0.57% |
13.47 |
35.02 |
0.58% |
--- |
| 182 |
603008 |
ST喜临门 |
0.57% |
2.02 |
35.01 |
0.58% |
--- |
| 183 |
603043 |
广州酒家 |
0.57% |
2.17 |
34.65 |
0.57% |
--- |
| 184 |
603766 |
隆鑫通用 |
0.57% |
5.11 |
34.65 |
0.57% |
--- |
| 185 |
002468 |
申通快递 |
0.56% |
4.07 |
34.19 |
0.56% |
--- |
| 186 |
002468 |
申通快递 |
0.56% |
4.07 |
34.19 |
0.56% |
--- |
| 187 |
002635 |
安洁科技 |
0.55% |
2.19 |
33.81 |
0.56% |
--- |
| 188 |
000429 |
粤高速A |
0.55% |
3.20 |
33.31 |
0.55% |
--- |
| 189 |
000429 |
粤高速A |
0.55% |
3.20 |
33.31 |
0.55% |
--- |
| 190 |
600993 |
马应龙 |
0.55% |
1.25 |
33.34 |
0.55% |
--- |
| 191 |
600835 |
上海机电 |
0.55% |
2.90 |
33.38 |
0.55% |
--- |
| 192 |
002635 |
安洁科技 |
0.55% |
2.19 |
33.81 |
0.56% |
--- |
| 193 |
600835 |
上海机电 |
0.55% |
2.90 |
33.38 |
0.55% |
--- |
| 194 |
600993 |
马应龙 |
0.55% |
1.25 |
33.34 |
0.55% |
--- |
| 195 |
601137 |
博威合金 |
0.54% |
2.16 |
32.92 |
0.54% |
--- |
| 196 |
601515 |
衢州东峰 |
0.54% |
8.99 |
32.81 |
0.54% |
--- |
| 197 |
601137 |
博威合金 |
0.54% |
2.16 |
32.92 |
0.54% |
--- |
| 198 |
000528 |
柳工 |
0.54% |
2.95 |
33.01 |
0.54% |
--- |
| 199 |
000528 |
柳工 |
0.54% |
2.95 |
33.01 |
0.54% |
--- |
| 200 |
601515 |
衢州东峰 |
0.54% |
8.99 |
32.81 |
0.54% |
--- |
| 201 |
002550 |
千红制药 |
0.53% |
6.03 |
32.50 |
0.54% |
--- |
| 202 |
601126 |
四方股份 |
0.53% |
1.68 |
32.29 |
0.53% |
--- |
| 203 |
000990 |
诚志股份 |
0.53% |
4.31 |
32.07 |
0.53% |
--- |
| 204 |
601126 |
四方股份 |
0.53% |
1.68 |
32.29 |
0.53% |
--- |
| 205 |
603678 |
火炬电子 |
0.53% |
1.31 |
32.34 |
0.53% |
--- |
| 206 |
002550 |
千红制药 |
0.53% |
6.03 |
32.50 |
0.54% |
--- |
| 207 |
601811 |
新华文轩 |
0.53% |
2.32 |
32.50 |
0.54% |
--- |
| 208 |
000990 |
诚志股份 |
0.53% |
4.31 |
32.07 |
0.53% |
--- |
| 209 |
601811 |
新华文轩 |
0.53% |
2.32 |
32.50 |
0.54% |
--- |
| 210 |
603678 |
火炬电子 |
0.53% |
1.31 |
32.34 |
0.53% |
--- |
| 211 |
002011 |
盾安环境 |
0.52% |
3.24 |
31.85 |
0.53% |
--- |
| 212 |
002626 |
金达威 |
0.52% |
2.18 |
31.50 |
0.52% |
--- |
| 213 |
002626 |
金达威 |
0.52% |
2.18 |
31.50 |
0.52% |
--- |
| 214 |
002011 |
盾安环境 |
0.52% |
3.24 |
31.85 |
0.53% |
--- |
| 215 |
603876 |
鼎胜新材 |
0.52% |
3.44 |
31.89 |
0.53% |
--- |
| 216 |
603093 |
南华期货 |
0.52% |
3.69 |
31.96 |
0.53% |
--- |
| 217 |
603093 |
南华期货 |
0.52% |
3.69 |
31.96 |
0.53% |
--- |
| 218 |
603876 |
鼎胜新材 |
0.52% |
3.44 |
31.89 |
0.53% |
--- |
| 219 |
002537 |
海联金汇 |
0.51% |
6.05 |
31.28 |
0.52% |
--- |
| 220 |
600267 |
海正药业 |
0.51% |
4.45 |
31.24 |
0.52% |
--- |
| 221 |
000810 |
创维数字 |
0.51% |
3.62 |
31.06 |
0.51% |
--- |
| 222 |
600595 |
中孚实业 |
0.51% |
12.62 |
31.42 |
0.52% |
--- |
| 223 |
002226 |
江南化工 |
0.51% |
7.01 |
31.40 |
0.52% |
--- |
| 224 |
002537 |
海联金汇 |
0.51% |
6.05 |
31.28 |
0.52% |
--- |
| 225 |
600267 |
海正药业 |
0.51% |
4.45 |
31.24 |
0.52% |
--- |
| 226 |
000810 |
创维数字 |
0.51% |
3.62 |
31.06 |
0.51% |
--- |
| 227 |
002226 |
江南化工 |
0.51% |
7.01 |
31.40 |
0.52% |
--- |
| 228 |
600595 |
中孚实业 |
0.51% |
12.62 |
31.42 |
0.52% |
--- |
| 229 |
603920 |
世运电路 |
0.50% |
1.56 |
30.79 |
0.51% |
--- |
| 230 |
600688 |
上海石化 |
0.50% |
11.65 |
30.41 |
0.50% |
--- |
| 231 |
002946 |
新乳业 |
0.50% |
3.47 |
30.40 |
0.50% |
--- |
| 232 |
001213 |
中铁特货 |
0.50% |
7.77 |
30.69 |
0.51% |
--- |
| 233 |
603920 |
世运电路 |
0.50% |
1.56 |
30.79 |
0.51% |
--- |
| 234 |
600688 |
上海石化 |
0.50% |
11.65 |
30.41 |
0.50% |
--- |
| 235 |
002946 |
新乳业 |
0.50% |
3.47 |
30.40 |
0.50% |
--- |
| 236 |
001213 |
中铁特货 |
0.50% |
7.77 |
30.69 |
0.51% |
--- |
| 237 |
000030 |
富奥股份 |
0.49% |
6.09 |
29.90 |
0.49% |
--- |
| 238 |
600211 |
西藏药业 |
0.49% |
0.92 |
29.97 |
0.49% |
--- |
| 239 |
300332 |
天壕能源 |
0.49% |
5.64 |
29.95 |
0.49% |
--- |
| 240 |
000915 |
华特达因 |
0.49% |
0.99 |
29.86 |
0.49% |
--- |
| 241 |
600211 |
西藏药业 |
0.49% |
0.92 |
29.97 |
0.49% |
--- |
| 242 |
000915 |
华特达因 |
0.49% |
0.99 |
29.86 |
0.49% |
--- |
| 243 |
000030 |
富奥股份 |
0.49% |
6.09 |
29.90 |
0.49% |
--- |
| 244 |
300332 |
天壕能源 |
0.49% |
5.64 |
29.95 |
0.49% |
--- |
| 245 |
300026 |
红日药业 |
0.48% |
9.53 |
29.07 |
0.48% |
--- |
| 246 |
002318 |
久立特材 |
0.48% |
1.25 |
29.16 |
0.48% |
--- |
| 247 |
002318 |
久立特材 |
0.48% |
1.25 |
29.16 |
0.48% |
--- |
| 248 |
300026 |
红日药业 |
0.48% |
9.53 |
29.07 |
0.48% |
--- |
| 249 |
002773 |
康弘药业 |
0.48% |
1.36 |
29.44 |
0.49% |
--- |
| 250 |
002773 |
康弘药业 |
0.48% |
1.36 |
29.44 |
0.49% |
--- |
| 251 |
600320 |
振华重工 |
0.47% |
8.36 |
28.59 |
0.47% |
--- |
| 252 |
600320 |
振华重工 |
0.47% |
8.36 |
28.59 |
0.47% |
--- |
| 253 |
002960 |
青鸟智控 |
0.47% |
2.25 |
28.44 |
0.47% |
--- |
| 254 |
603128 |
华贸物流 |
0.47% |
5.00 |
28.85 |
0.48% |
--- |
| 255 |
002043 |
兔宝宝 |
0.47% |
2.77 |
28.72 |
0.47% |
--- |
| 256 |
002960 |
青鸟智控 |
0.47% |
2.25 |
28.44 |
0.47% |
--- |
| 257 |
002043 |
兔宝宝 |
0.47% |
2.77 |
28.72 |
0.47% |
--- |
| 258 |
603128 |
华贸物流 |
0.47% |
5.00 |
28.85 |
0.48% |
--- |
| 259 |
600459 |
贵研铂业 |
0.46% |
2.08 |
28.10 |
0.46% |
--- |
| 260 |
600869 |
远东股份 |
0.46% |
8.08 |
28.20 |
0.47% |
--- |
| 261 |
600459 |
贵研铂业 |
0.46% |
2.08 |
28.10 |
0.46% |
--- |
| 262 |
600869 |
远东股份 |
0.46% |
8.08 |
28.20 |
0.47% |
--- |
| 263 |
600116 |
三峡水利 |
0.46% |
4.04 |
27.88 |
0.46% |
--- |
| 264 |
000567 |
海德股份 |
0.46% |
4.98 |
27.93 |
0.46% |
--- |
| 265 |
600116 |
三峡水利 |
0.46% |
4.04 |
27.88 |
0.46% |
--- |
| 266 |
000567 |
海德股份 |
0.46% |
4.98 |
27.93 |
0.46% |
--- |
| 267 |
601921 |
浙版传媒 |
0.45% |
3.58 |
27.35 |
0.45% |
--- |
| 268 |
600206 |
有研新材 |
0.45% |
3.07 |
27.32 |
0.45% |
--- |
| 269 |
600206 |
有研新材 |
0.45% |
3.07 |
27.32 |
0.45% |
--- |
| 270 |
601921 |
浙版传媒 |
0.45% |
3.58 |
27.35 |
0.45% |
--- |
| 271 |
600285 |
羚锐制药 |
0.44% |
1.12 |
27.12 |
0.45% |
--- |
| 272 |
300772 |
运达股份 |
0.44% |
2.77 |
26.64 |
0.44% |
--- |
| 273 |
002706 |
良信股份 |
0.44% |
3.89 |
26.69 |
0.44% |
--- |
| 274 |
600557 |
康缘药业 |
0.44% |
1.70 |
26.69 |
0.44% |
--- |
| 275 |
002706 |
良信股份 |
0.44% |
3.89 |
26.69 |
0.44% |
--- |
| 276 |
300772 |
运达股份 |
0.44% |
2.77 |
26.64 |
0.44% |
--- |
| 277 |
600557 |
康缘药业 |
0.44% |
1.70 |
26.69 |
0.44% |
--- |
| 278 |
600285 |
羚锐制药 |
0.44% |
1.12 |
27.12 |
0.45% |
--- |
| 279 |
600428 |
中远海特 |
0.43% |
4.24 |
25.95 |
0.43% |
--- |
| 280 |
600428 |
中远海特 |
0.43% |
4.24 |
25.95 |
0.43% |
--- |
| 281 |
002461 |
珠江啤酒 |
0.42% |
3.43 |
25.45 |
0.42% |
--- |
| 282 |
002461 |
珠江啤酒 |
0.42% |
3.43 |
25.45 |
0.42% |
--- |
| 283 |
600780 |
通宝能源 |
0.40% |
4.14 |
24.43 |
0.40% |
--- |
| 284 |
600780 |
通宝能源 |
0.40% |
4.14 |
24.43 |
0.40% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002130 |
沃尔核材 |
1.24% |
5.64 |
69.09 |
0.00% |
-0.17 (-3.01%) |
| 2 |
002233 |
塔牌集团 |
1.00% |
7.47 |
55.43 |
0.01% |
0.59 (7.90%) |
| 3 |
001696 |
宗申动力 |
1.00% |
6.86 |
55.70 |
0.01% |
0.37 (5.39%) |
| 4 |
600295 |
鄂尔多斯 |
0.98% |
4.95 |
54.28 |
0.00% |
-0.54 (-10.91%) |
| 5 |
601311 |
骆驼股份 |
0.97% |
6.91 |
53.83 |
0.01% |
0.93 (13.46%) |
| 6 |
600210 |
紫江企业 |
0.97% |
10.40 |
54.08 |
0.01% |
0.44 (4.23%) |
| 7 |
600496 |
精工钢构 |
0.95% |
18.82 |
52.70 |
0.01% |
3.35 (17.80%) |
| 8 |
301216 |
万凯新材 |
0.94% |
4.28 |
52.28 |
0.01% |
0.61 (14.27%) |
| 9 |
600098 |
广州发展 |
0.94% |
8.55 |
52.50 |
0.00% |
0.01 (0.12%) |
| 10 |
600507 |
方大特钢 |
0.93% |
12.29 |
51.62 |
0.01% |
1.90 (15.46%) |
| 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 |
002130 |
沃尔核材 |
1.24% |
5.64 |
69.09 |
0.00% |
-0.17 (-3.01%) |
| 2 |
002233 |
塔牌集团 |
1.00% |
7.47 |
55.43 |
0.01% |
0.59 (7.90%) |
| 3 |
001696 |
宗申动力 |
1.00% |
6.86 |
55.70 |
0.01% |
0.37 (5.39%) |
| 4 |
600295 |
鄂尔多斯 |
0.98% |
4.95 |
54.28 |
0.00% |
-0.54 (-10.91%) |
| 5 |
601311 |
骆驼股份 |
0.97% |
6.91 |
53.83 |
0.01% |
0.93 (13.46%) |
| 6 |
600210 |
紫江企业 |
0.97% |
10.40 |
54.08 |
0.01% |
0.44 (4.23%) |
| 7 |
600496 |
精工钢构 |
0.95% |
18.82 |
52.70 |
0.01% |
3.35 (17.80%) |
| 8 |
301216 |
万凯新材 |
0.94% |
4.28 |
52.28 |
0.01% |
0.61 (14.27%) |
| 9 |
600098 |
广州发展 |
0.94% |
8.55 |
52.50 |
0.00% |
0.01 (0.12%) |
| 10 |
600507 |
方大特钢 |
0.93% |
12.29 |
51.62 |
0.01% |
1.90 (15.46%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600295 |
鄂尔多斯 |
1.04% |
5.49 |
53.23 |
1.05% |
-1.08 (-19.68%) |
| 2 |
301216 |
万凯新材 |
1.02% |
3.67 |
51.79 |
1.02% |
新增 |
| 3 |
600273 |
嘉化能源 |
1.00% |
5.96 |
51.20 |
1.01% |
新增 |
| 4 |
002274 |
华昌化工 |
1.00% |
6.73 |
50.83 |
1.00% |
新增 |
| 5 |
002556 |
辉隆股份 |
0.96% |
8.32 |
48.92 |
0.96% |
0.20 (2.40%) |
| 6 |
002233 |
塔牌集团 |
0.96% |
6.88 |
48.71 |
0.96% |
-0.42 (-6.10%) |
| 7 |
600682 |
南京新百 |
0.94% |
6.23 |
47.97 |
0.94% |
-1.01 (-16.21%) |
| 8 |
002597 |
金禾实业 |
0.94% |
2.18 |
47.76 |
0.94% |
新增 |
| 9 |
600507 |
方大特钢 |
0.94% |
10.39 |
47.90 |
0.94% |
新增 |
| 10 |
601311 |
骆驼股份 |
0.94% |
5.98 |
47.90 |
0.94% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600295 |
鄂尔多斯 |
1.04% |
5.49 |
53.23 |
1.05% |
-1.08 (-19.68%) |
| 2 |
301216 |
万凯新材 |
1.02% |
3.67 |
51.79 |
1.02% |
新增 |
| 3 |
600273 |
嘉化能源 |
1.00% |
5.96 |
51.20 |
1.01% |
新增 |
| 4 |
002274 |
华昌化工 |
1.00% |
6.73 |
50.83 |
1.00% |
新增 |
| 5 |
002556 |
辉隆股份 |
0.96% |
8.32 |
48.92 |
0.96% |
0.20 (2.40%) |
| 6 |
002233 |
塔牌集团 |
0.96% |
6.88 |
48.71 |
0.96% |
-0.42 (-6.10%) |
| 7 |
600682 |
南京新百 |
0.94% |
6.23 |
47.97 |
0.94% |
-1.01 (-16.21%) |
| 8 |
002597 |
金禾实业 |
0.94% |
2.18 |
47.76 |
0.94% |
新增 |
| 9 |
600507 |
方大特钢 |
0.94% |
10.39 |
47.90 |
0.94% |
新增 |
| 10 |
601311 |
骆驼股份 |
0.94% |
5.98 |
47.90 |
0.94% |
新增 |
| 11 |
002545 |
东方铁塔 |
0.94% |
6.73 |
48.12 |
0.95% |
--- |
| 12 |
000902 |
新洋丰 |
0.94% |
4.21 |
47.95 |
0.94% |
--- |
| 13 |
002091 |
江苏国泰 |
0.93% |
6.08 |
47.61 |
0.94% |
--- |
| 14 |
600496 |
精工钢构 |
0.93% |
15.47 |
47.18 |
0.93% |
--- |
| 15 |
600496 |
精工钢构 |
0.93% |
15.47 |
47.18 |
0.93% |
--- |
| 16 |
600210 |
紫江企业 |
0.92% |
9.96 |
46.81 |
0.92% |
--- |
| 17 |
600210 |
紫江企业 |
0.92% |
9.96 |
46.81 |
0.92% |
--- |
| 18 |
600997 |
开滦股份 |
0.92% |
6.17 |
47.08 |
0.92% |
--- |
| 19 |
002701 |
奥瑞金 |
0.91% |
11.23 |
46.49 |
0.91% |
--- |
| 20 |
002701 |
奥瑞金 |
0.91% |
11.23 |
46.49 |
0.91% |
--- |
| 21 |
002048 |
宁波华翔 |
0.90% |
3.54 |
46.06 |
0.90% |
--- |
| 22 |
002048 |
宁波华翔 |
0.90% |
3.54 |
46.06 |
0.90% |
--- |
| 23 |
600098 |
广州发展 |
0.90% |
8.54 |
45.86 |
0.90% |
--- |
| 24 |
600098 |
广州发展 |
0.90% |
8.54 |
45.86 |
0.90% |
--- |
| 25 |
002135 |
东南网架 |
0.88% |
7.75 |
44.80 |
0.88% |
--- |
| 26 |
600596 |
新安股份 |
0.88% |
4.93 |
44.96 |
0.88% |
--- |
| 27 |
002135 |
东南网架 |
0.88% |
7.75 |
44.80 |
0.88% |
--- |
| 28 |
600596 |
新安股份 |
0.88% |
4.93 |
44.96 |
0.88% |
--- |
| 29 |
000528 |
柳工 |
0.87% |
6.55 |
44.15 |
0.87% |
--- |
| 30 |
002746 |
仙坛股份 |
0.87% |
6.26 |
44.07 |
0.87% |
--- |
| 31 |
002746 |
仙坛股份 |
0.87% |
6.26 |
44.07 |
0.87% |
--- |
| 32 |
000528 |
柳工 |
0.87% |
6.55 |
44.15 |
0.87% |
--- |
| 33 |
600073 |
光明肉业 |
0.86% |
6.41 |
43.65 |
0.86% |
--- |
| 34 |
002130 |
沃尔核材 |
0.86% |
5.81 |
43.87 |
0.86% |
--- |
| 35 |
002004 |
华邦健康 |
0.86% |
9.45 |
44.04 |
0.87% |
--- |
| 36 |
002004 |
华邦健康 |
0.86% |
9.45 |
44.04 |
0.87% |
--- |
| 37 |
002130 |
沃尔核材 |
0.86% |
5.81 |
43.87 |
0.86% |
--- |
| 38 |
600073 |
光明肉业 |
0.86% |
6.41 |
43.65 |
0.86% |
--- |
| 39 |
600284 |
浦东建设 |
0.85% |
6.85 |
43.16 |
0.85% |
--- |
| 40 |
002745 |
木林森 |
0.85% |
4.98 |
43.13 |
0.85% |
--- |
| 41 |
002745 |
木林森 |
0.85% |
4.98 |
43.13 |
0.85% |
--- |
| 42 |
600284 |
浦东建设 |
0.85% |
6.85 |
43.16 |
0.85% |
--- |
| 43 |
001696 |
宗申动力 |
0.84% |
6.49 |
43.03 |
0.85% |
--- |
| 44 |
001696 |
宗申动力 |
0.84% |
6.49 |
43.03 |
0.85% |
--- |
| 45 |
002081 |
金螳螂 |
0.84% |
11.41 |
42.90 |
0.84% |
--- |
| 46 |
002081 |
金螳螂 |
0.84% |
11.41 |
42.90 |
0.84% |
--- |
| 47 |
603877 |
太平鸟 |
0.83% |
2.47 |
42.19 |
0.83% |
--- |
| 48 |
600643 |
爱建集团 |
0.83% |
8.29 |
42.28 |
0.83% |
--- |
| 49 |
600123 |
兰花科创 |
0.83% |
3.85 |
42.54 |
0.84% |
--- |
| 50 |
603877 |
太平鸟 |
0.83% |
2.47 |
42.19 |
0.83% |
--- |
| 51 |
600643 |
爱建集团 |
0.83% |
8.29 |
42.28 |
0.83% |
--- |
| 52 |
600123 |
兰花科创 |
0.83% |
3.85 |
42.54 |
0.84% |
--- |
| 53 |
002258 |
利尔化学 |
0.82% |
3.49 |
41.78 |
0.82% |
--- |
| 54 |
002258 |
利尔化学 |
0.82% |
3.49 |
41.78 |
0.82% |
--- |
| 55 |
601952 |
苏垦农发 |
0.81% |
4.05 |
41.47 |
0.81% |
--- |
| 56 |
600057 |
厦门象屿 |
0.81% |
6.12 |
41.07 |
0.81% |
--- |
| 57 |
002950 |
奥美医疗 |
0.81% |
4.37 |
41.43 |
0.81% |
--- |
| 58 |
002950 |
奥美医疗 |
0.81% |
4.37 |
41.43 |
0.81% |
--- |
| 59 |
601952 |
苏垦农发 |
0.81% |
4.05 |
41.47 |
0.81% |
--- |
| 60 |
600623 |
华谊集团 |
0.81% |
6.40 |
41.22 |
0.81% |
--- |
| 61 |
000062 |
深圳华强 |
0.80% |
3.60 |
40.57 |
0.80% |
--- |
| 62 |
000062 |
深圳华强 |
0.80% |
3.60 |
40.57 |
0.80% |
--- |
| 63 |
600508 |
上海能源 |
0.79% |
2.91 |
40.33 |
0.79% |
--- |
| 64 |
300232 |
洲明科技 |
0.79% |
4.60 |
40.48 |
0.80% |
--- |
| 65 |
601101 |
昊华能源 |
0.78% |
6.29 |
39.75 |
0.78% |
--- |
| 66 |
600064 |
南京高科 |
0.78% |
6.62 |
39.98 |
0.79% |
--- |
| 67 |
600635 |
大众公用 |
0.77% |
13.04 |
39.38 |
0.77% |
--- |
| 68 |
603368 |
柳药集团 |
0.77% |
2.06 |
38.98 |
0.77% |
--- |
| 69 |
600277 |
ST亿利 |
0.77% |
14.83 |
39.00 |
0.77% |
--- |
| 70 |
688289 |
圣湘生物 |
0.77% |
2.00 |
39.03 |
0.77% |
--- |
| 71 |
600635 |
大众公用 |
0.77% |
13.04 |
39.38 |
0.77% |
--- |
| 72 |
688289 |
圣湘生物 |
0.77% |
2.00 |
39.03 |
0.77% |
--- |
| 73 |
600277 |
ST亿利 |
0.77% |
14.83 |
39.00 |
0.77% |
--- |
| 74 |
603368 |
柳药集团 |
0.77% |
2.06 |
38.98 |
0.77% |
--- |
| 75 |
603599 |
广信股份 |
0.77% |
2.70 |
39.15 |
0.77% |
--- |
| 76 |
600782 |
新钢股份 |
0.77% |
11.28 |
39.37 |
0.77% |
--- |
| 77 |
000672 |
上峰材料 |
0.76% |
4.83 |
38.93 |
0.76% |
--- |
| 78 |
000672 |
上峰材料 |
0.76% |
4.83 |
38.93 |
0.76% |
--- |
| 79 |
000035 |
中国天楹 |
0.75% |
7.77 |
38.38 |
0.75% |
--- |
| 80 |
002191 |
劲嘉股份 |
0.75% |
7.15 |
38.40 |
0.75% |
--- |
| 81 |
601222 |
林洋能源 |
0.75% |
5.94 |
37.96 |
0.75% |
--- |
| 82 |
002191 |
劲嘉股份 |
0.75% |
7.15 |
38.40 |
0.75% |
--- |
| 83 |
000035 |
中国天楹 |
0.75% |
7.77 |
38.38 |
0.75% |
--- |
| 84 |
601222 |
林洋能源 |
0.75% |
5.94 |
37.96 |
0.75% |
--- |
| 85 |
002697 |
红旗连锁 |
0.75% |
7.70 |
38.35 |
0.75% |
--- |
| 86 |
002697 |
红旗连锁 |
0.75% |
7.70 |
38.35 |
0.75% |
--- |
| 87 |
600729 |
重百集团 |
0.73% |
1.31 |
36.94 |
0.73% |
--- |
| 88 |
000690 |
宝新能源 |
0.73% |
8.36 |
37.03 |
0.73% |
--- |
| 89 |
600120 |
浙江东方 |
0.73% |
10.35 |
37.16 |
0.73% |
--- |
| 90 |
601515 |
衢州东峰 |
0.73% |
9.21 |
37.21 |
0.73% |
--- |
| 91 |
002061 |
浙江交科 |
0.73% |
10.21 |
37.25 |
0.73% |
--- |
| 92 |
600729 |
重百集团 |
0.73% |
1.31 |
36.94 |
0.73% |
--- |
| 93 |
000690 |
宝新能源 |
0.73% |
8.36 |
37.03 |
0.73% |
--- |
| 94 |
600120 |
浙江东方 |
0.73% |
10.35 |
37.16 |
0.73% |
--- |
| 95 |
601515 |
衢州东峰 |
0.73% |
9.21 |
37.21 |
0.73% |
--- |
| 96 |
002061 |
浙江交科 |
0.73% |
10.21 |
37.25 |
0.73% |
--- |
| 97 |
002216 |
三全食品 |
0.72% |
2.73 |
36.58 |
0.72% |
--- |
| 98 |
002216 |
三全食品 |
0.72% |
2.73 |
36.58 |
0.72% |
--- |
| 99 |
000488 |
ST晨鸣 |
0.72% |
9.50 |
36.86 |
0.72% |
--- |
| 100 |
000488 |
ST晨鸣 |
0.72% |
9.50 |
36.86 |
0.72% |
--- |
| 101 |
002206 |
海利得 |
0.71% |
7.19 |
36.09 |
0.71% |
--- |
| 102 |
603565 |
中谷物流 |
0.71% |
4.38 |
36.08 |
0.71% |
--- |
| 103 |
002206 |
海利得 |
0.71% |
7.19 |
36.09 |
0.71% |
--- |
| 104 |
603565 |
中谷物流 |
0.71% |
4.38 |
36.08 |
0.71% |
--- |
| 105 |
600409 |
三友化工 |
0.70% |
6.46 |
35.47 |
0.70% |
--- |
| 106 |
600409 |
三友化工 |
0.70% |
6.46 |
35.47 |
0.70% |
--- |
| 107 |
000990 |
诚志股份 |
0.69% |
4.27 |
35.06 |
0.69% |
--- |
| 108 |
000990 |
诚志股份 |
0.69% |
4.27 |
35.06 |
0.69% |
--- |
| 109 |
603279 |
景津装备 |
0.69% |
1.58 |
34.93 |
0.69% |
--- |
| 110 |
002635 |
安洁科技 |
0.69% |
2.16 |
35.27 |
0.69% |
--- |
| 111 |
603279 |
景津装备 |
0.69% |
1.58 |
34.93 |
0.69% |
--- |
| 112 |
600869 |
远东股份 |
0.68% |
7.88 |
34.59 |
0.68% |
--- |
| 113 |
600869 |
远东股份 |
0.68% |
7.88 |
34.59 |
0.68% |
--- |
| 114 |
600575 |
淮河能源 |
0.68% |
14.34 |
34.56 |
0.68% |
--- |
| 115 |
600480 |
凌云股份 |
0.68% |
3.82 |
34.80 |
0.68% |
--- |
| 116 |
600480 |
凌云股份 |
0.68% |
3.82 |
34.80 |
0.68% |
--- |
| 117 |
600575 |
淮河能源 |
0.68% |
14.34 |
34.56 |
0.68% |
--- |
| 118 |
600328 |
中盐化工 |
0.67% |
4.33 |
33.90 |
0.67% |
--- |
| 119 |
605009 |
豪悦护理 |
0.67% |
0.90 |
34.34 |
0.67% |
--- |
| 120 |
000650 |
仁和药业 |
0.67% |
5.15 |
34.14 |
0.67% |
--- |
| 121 |
003012 |
东鹏控股 |
0.67% |
4.13 |
34.07 |
0.67% |
--- |
| 122 |
605009 |
豪悦护理 |
0.67% |
0.90 |
34.34 |
0.67% |
--- |
| 123 |
000650 |
仁和药业 |
0.67% |
5.15 |
34.14 |
0.67% |
--- |
| 124 |
003012 |
东鹏控股 |
0.67% |
4.13 |
34.07 |
0.67% |
--- |
| 125 |
600993 |
马应龙 |
0.66% |
1.38 |
33.37 |
0.66% |
--- |
| 126 |
000848 |
承德露露 |
0.66% |
4.26 |
33.44 |
0.66% |
--- |
| 127 |
600740 |
山西焦化 |
0.66% |
6.66 |
33.57 |
0.66% |
--- |
| 128 |
600740 |
山西焦化 |
0.66% |
6.66 |
33.57 |
0.66% |
--- |
| 129 |
000848 |
承德露露 |
0.66% |
4.26 |
33.44 |
0.66% |
--- |
| 130 |
600993 |
马应龙 |
0.66% |
1.38 |
33.37 |
0.66% |
--- |
| 131 |
002489 |
浙江永强 |
0.65% |
10.94 |
33.26 |
0.65% |
--- |
| 132 |
002489 |
浙江永强 |
0.65% |
10.94 |
33.26 |
0.65% |
--- |
| 133 |
600916 |
中国黄金 |
0.65% |
3.34 |
32.97 |
0.65% |
--- |
| 134 |
600916 |
中国黄金 |
0.65% |
3.34 |
32.97 |
0.65% |
--- |
| 135 |
603766 |
隆鑫通用 |
0.64% |
6.32 |
32.61 |
0.64% |
--- |
| 136 |
600285 |
羚锐制药 |
0.64% |
1.91 |
32.68 |
0.64% |
--- |
| 137 |
002932 |
*ST明德 |
0.64% |
1.43 |
32.85 |
0.65% |
--- |
| 138 |
603766 |
隆鑫通用 |
0.64% |
6.32 |
32.61 |
0.64% |
--- |
| 139 |
600285 |
羚锐制药 |
0.64% |
1.91 |
32.68 |
0.64% |
--- |
| 140 |
002932 |
*ST明德 |
0.64% |
1.43 |
32.85 |
0.65% |
--- |
| 141 |
002727 |
一心堂 |
0.63% |
1.39 |
32.19 |
0.63% |
--- |
| 142 |
301291 |
明阳电气 |
0.63% |
1.13 |
32.05 |
0.63% |
--- |
| 143 |
002060 |
广东建工 |
0.63% |
6.50 |
31.91 |
0.63% |
--- |
| 144 |
002060 |
广东建工 |
0.63% |
6.50 |
31.91 |
0.63% |
--- |
| 145 |
301291 |
明阳电气 |
0.63% |
1.13 |
32.05 |
0.63% |
--- |
| 146 |
002249 |
大洋电机 |
0.62% |
6.35 |
31.56 |
0.62% |
--- |
| 147 |
002249 |
大洋电机 |
0.62% |
6.35 |
31.56 |
0.62% |
--- |
| 148 |
600720 |
中交设计 |
0.61% |
3.08 |
31.05 |
0.61% |
--- |
| 149 |
600835 |
上海机电 |
0.61% |
2.61 |
30.98 |
0.61% |
--- |
| 150 |
300284 |
苏交科 |
0.61% |
5.70 |
31.07 |
0.61% |
--- |
| 151 |
600966 |
博汇纸业 |
0.61% |
5.03 |
31.24 |
0.61% |
--- |
| 152 |
300284 |
苏交科 |
0.61% |
5.70 |
31.07 |
0.61% |
--- |
| 153 |
600720 |
中交设计 |
0.61% |
3.08 |
31.05 |
0.61% |
--- |
| 154 |
601718 |
ST际华 |
0.61% |
10.92 |
31.01 |
0.61% |
--- |
| 155 |
600966 |
博汇纸业 |
0.61% |
5.03 |
31.24 |
0.61% |
--- |
| 156 |
601718 |
ST际华 |
0.61% |
10.92 |
31.01 |
0.61% |
--- |
| 157 |
600835 |
上海机电 |
0.61% |
2.61 |
30.98 |
0.61% |
--- |
| 158 |
601126 |
四方股份 |
0.60% |
2.16 |
30.59 |
0.60% |
--- |
| 159 |
002242 |
九阳股份 |
0.60% |
2.39 |
30.38 |
0.60% |
--- |
| 160 |
002242 |
九阳股份 |
0.60% |
2.39 |
30.38 |
0.60% |
--- |
| 161 |
601126 |
四方股份 |
0.60% |
2.16 |
30.59 |
0.60% |
--- |
| 162 |
002020 |
京新药业 |
0.59% |
2.36 |
30.02 |
0.59% |
--- |
| 163 |
002020 |
京新药业 |
0.59% |
2.36 |
30.02 |
0.59% |
--- |
| 164 |
603920 |
世运电路 |
0.58% |
1.61 |
29.43 |
0.58% |
--- |
| 165 |
603298 |
杭叉集团 |
0.58% |
1.18 |
29.36 |
0.58% |
--- |
| 166 |
600710 |
苏美达 |
0.58% |
4.15 |
29.42 |
0.58% |
--- |
| 167 |
603920 |
世运电路 |
0.58% |
1.61 |
29.43 |
0.58% |
--- |
| 168 |
600710 |
苏美达 |
0.58% |
4.15 |
29.42 |
0.58% |
--- |
| 169 |
002318 |
久立特材 |
0.58% |
1.48 |
29.42 |
0.58% |
--- |
| 170 |
002318 |
久立特材 |
0.58% |
1.48 |
29.42 |
0.58% |
--- |
| 171 |
603298 |
杭叉集团 |
0.58% |
1.18 |
29.36 |
0.58% |
--- |
| 172 |
000028 |
国药一致 |
0.56% |
0.98 |
28.41 |
0.56% |
--- |
| 173 |
000019 |
深粮控股 |
0.56% |
3.76 |
28.35 |
0.56% |
--- |
| 174 |
000028 |
国药一致 |
0.56% |
0.98 |
28.41 |
0.56% |
--- |
| 175 |
000019 |
深粮控股 |
0.56% |
3.76 |
28.35 |
0.56% |
--- |
| 176 |
603876 |
鼎胜新材 |
0.55% |
2.24 |
28.07 |
0.55% |
--- |
| 177 |
000517 |
荣安地产 |
0.55% |
11.49 |
28.15 |
0.55% |
--- |
| 178 |
603876 |
鼎胜新材 |
0.55% |
2.24 |
28.07 |
0.55% |
--- |
| 179 |
688298 |
东方生物 |
0.55% |
0.79 |
28.13 |
0.55% |
--- |
| 180 |
000517 |
荣安地产 |
0.55% |
11.49 |
28.15 |
0.55% |
--- |
| 181 |
603328 |
依顿电子 |
0.54% |
3.36 |
27.38 |
0.54% |
--- |
| 182 |
002484 |
江海股份 |
0.54% |
1.72 |
27.62 |
0.54% |
--- |
| 183 |
002484 |
江海股份 |
0.54% |
1.72 |
27.62 |
0.54% |
--- |
| 184 |
603328 |
依顿电子 |
0.54% |
3.36 |
27.38 |
0.54% |
--- |
| 185 |
601567 |
三星电气 |
0.52% |
1.28 |
26.24 |
0.52% |
--- |
| 186 |
000422 |
湖北宜化 |
0.52% |
2.51 |
26.25 |
0.52% |
--- |
| 187 |
601019 |
山东出版 |
0.52% |
2.82 |
26.45 |
0.52% |
--- |
| 188 |
002461 |
珠江啤酒 |
0.52% |
3.37 |
26.62 |
0.52% |
--- |
| 189 |
000552 |
甘肃能化 |
0.52% |
8.73 |
26.63 |
0.52% |
--- |
| 190 |
000552 |
甘肃能化 |
0.52% |
8.73 |
26.63 |
0.52% |
--- |
| 191 |
002461 |
珠江啤酒 |
0.52% |
3.37 |
26.62 |
0.52% |
--- |
| 192 |
601019 |
山东出版 |
0.52% |
2.82 |
26.45 |
0.52% |
--- |
| 193 |
000422 |
湖北宜化 |
0.52% |
2.51 |
26.25 |
0.52% |
--- |
| 194 |
601567 |
三星电气 |
0.52% |
1.28 |
26.24 |
0.52% |
--- |
| 195 |
603299 |
苏盐井神 |
0.50% |
2.98 |
25.39 |
0.50% |
--- |
| 196 |
002003 |
伟星股份 |
0.50% |
2.34 |
25.39 |
0.50% |
--- |
| 197 |
002204 |
大连重工 |
0.50% |
5.55 |
25.36 |
0.50% |
--- |
| 198 |
002421 |
达实智能 |
0.50% |
7.86 |
25.31 |
0.50% |
--- |
| 199 |
002204 |
大连重工 |
0.50% |
5.55 |
25.36 |
0.50% |
--- |
| 200 |
002421 |
达实智能 |
0.50% |
7.86 |
25.31 |
0.50% |
--- |
| 201 |
603299 |
苏盐井神 |
0.50% |
2.98 |
25.39 |
0.50% |
--- |
| 202 |
002003 |
伟星股份 |
0.50% |
2.34 |
25.39 |
0.50% |
--- |
| 203 |
002158 |
汉钟精机 |
0.49% |
1.12 |
24.93 |
0.49% |
--- |
| 204 |
002158 |
汉钟精机 |
0.49% |
1.12 |
24.93 |
0.49% |
--- |
| 205 |
002302 |
西部建设 |
0.49% |
3.87 |
25.08 |
0.49% |
--- |
| 206 |
002237 |
恒邦股份 |
0.49% |
2.32 |
25.01 |
0.49% |
--- |
| 207 |
002127 |
南极电商 |
0.49% |
6.42 |
24.97 |
0.49% |
--- |
| 208 |
002807 |
江阴银行 |
0.49% |
7.07 |
25.10 |
0.49% |
--- |
| 209 |
002807 |
江阴银行 |
0.49% |
7.07 |
25.10 |
0.49% |
--- |
| 210 |
002302 |
西部建设 |
0.49% |
3.87 |
25.08 |
0.49% |
--- |
| 211 |
002237 |
恒邦股份 |
0.49% |
2.32 |
25.01 |
0.49% |
--- |
| 212 |
002127 |
南极电商 |
0.49% |
6.42 |
24.97 |
0.49% |
--- |
| 213 |
603128 |
华贸物流 |
0.48% |
3.34 |
24.68 |
0.48% |
--- |
| 214 |
601921 |
浙版传媒 |
0.48% |
3.20 |
24.45 |
0.48% |
--- |
| 215 |
600751 |
海航科技 |
0.48% |
9.33 |
24.44 |
0.48% |
--- |
| 216 |
600688 |
上海石化 |
0.48% |
8.53 |
24.40 |
0.48% |
--- |
| 217 |
600751 |
海航科技 |
0.48% |
9.33 |
24.44 |
0.48% |
--- |
| 218 |
600688 |
上海石化 |
0.48% |
8.53 |
24.40 |
0.48% |
--- |
| 219 |
603719 |
良品铺子 |
0.48% |
1.13 |
24.36 |
0.48% |
--- |
| 220 |
603719 |
良品铺子 |
0.48% |
1.13 |
24.36 |
0.48% |
--- |
| 221 |
603128 |
华贸物流 |
0.48% |
3.34 |
24.68 |
0.48% |
--- |
| 222 |
601921 |
浙版传媒 |
0.48% |
3.20 |
24.45 |
0.48% |
--- |
| 223 |
603281 |
江瀚新材 |
0.47% |
0.92 |
24.19 |
0.48% |
--- |
| 224 |
300332 |
天壕能源 |
0.47% |
3.01 |
23.93 |
0.47% |
--- |
| 225 |
688139 |
海尔生物 |
0.47% |
0.60 |
24.13 |
0.47% |
--- |
| 226 |
603281 |
江瀚新材 |
0.47% |
0.92 |
24.19 |
0.48% |
--- |
| 227 |
688139 |
海尔生物 |
0.47% |
0.60 |
24.13 |
0.47% |
--- |
| 228 |
300332 |
天壕能源 |
0.47% |
3.01 |
23.93 |
0.47% |
--- |
| 229 |
601212 |
白银有色 |
0.47% |
8.86 |
23.83 |
0.47% |
--- |
| 230 |
601212 |
白银有色 |
0.47% |
8.86 |
23.83 |
0.47% |
--- |
| 231 |
601399 |
国机重装 |
0.46% |
8.24 |
23.32 |
0.46% |
--- |
| 232 |
600267 |
海正药业 |
0.46% |
2.49 |
23.31 |
0.46% |
--- |
| 233 |
300233 |
金城医药 |
0.46% |
1.40 |
23.32 |
0.46% |
--- |
| 234 |
600267 |
海正药业 |
0.46% |
2.49 |
23.31 |
0.46% |
--- |
| 235 |
601399 |
国机重装 |
0.46% |
8.24 |
23.32 |
0.46% |
--- |
| 236 |
300233 |
金城医药 |
0.46% |
1.40 |
23.32 |
0.46% |
--- |
| 237 |
600578 |
京能电力 |
0.45% |
7.71 |
22.82 |
0.45% |
--- |
| 238 |
000597 |
东北制药 |
0.45% |
4.31 |
23.06 |
0.45% |
--- |
| 239 |
000597 |
东北制药 |
0.45% |
4.31 |
23.06 |
0.45% |
--- |
| 240 |
600179 |
安通控股 |
0.45% |
9.07 |
22.68 |
0.45% |
--- |
| 241 |
600578 |
京能电力 |
0.45% |
7.71 |
22.82 |
0.45% |
--- |
| 242 |
000048 |
京基智农 |
0.45% |
1.25 |
22.88 |
0.45% |
--- |
| 243 |
600125 |
铁龙物流 |
0.45% |
3.79 |
22.93 |
0.45% |
--- |
| 244 |
600125 |
铁龙物流 |
0.45% |
3.79 |
22.93 |
0.45% |
--- |
| 245 |
600179 |
安通控股 |
0.45% |
9.07 |
22.68 |
0.45% |
--- |
| 246 |
000048 |
京基智农 |
0.45% |
1.25 |
22.88 |
0.45% |
--- |
| 247 |
000913 |
钱江摩托 |
0.44% |
1.78 |
22.20 |
0.44% |
--- |
| 248 |
600787 |
中储股份 |
0.44% |
4.36 |
22.24 |
0.44% |
--- |
| 249 |
600787 |
中储股份 |
0.44% |
4.36 |
22.24 |
0.44% |
--- |
| 250 |
600360 |
华微电子 |
0.44% |
3.07 |
22.20 |
0.44% |
--- |
| 251 |
000913 |
钱江摩托 |
0.44% |
1.78 |
22.20 |
0.44% |
--- |
| 252 |
600360 |
华微电子 |
0.44% |
3.07 |
22.20 |
0.44% |
--- |
| 253 |
600728 |
佳都科技 |
0.43% |
3.84 |
21.96 |
0.43% |
--- |
| 254 |
600728 |
佳都科技 |
0.43% |
3.84 |
21.96 |
0.43% |
--- |
| 255 |
300482 |
万孚生物 |
0.42% |
0.71 |
21.42 |
0.42% |
--- |
| 256 |
002537 |
海联金汇 |
0.42% |
3.22 |
21.45 |
0.42% |
--- |
| 257 |
600063 |
皖维高新 |
0.42% |
4.99 |
21.46 |
0.42% |
--- |
| 258 |
002275 |
桂林三金 |
0.42% |
1.49 |
21.59 |
0.42% |
--- |
| 259 |
600718 |
东软集团 |
0.42% |
2.34 |
21.64 |
0.43% |
--- |
| 260 |
300482 |
万孚生物 |
0.42% |
0.71 |
21.42 |
0.42% |
--- |
| 261 |
002537 |
海联金汇 |
0.42% |
3.22 |
21.45 |
0.42% |
--- |
| 262 |
600063 |
皖维高新 |
0.42% |
4.99 |
21.46 |
0.42% |
--- |
| 263 |
002275 |
桂林三金 |
0.42% |
1.49 |
21.59 |
0.42% |
--- |
| 264 |
600718 |
东软集团 |
0.42% |
2.34 |
21.64 |
0.43% |
--- |
| 265 |
300206 |
理邦仪器 |
0.42% |
2.12 |
21.65 |
0.43% |
--- |
| 266 |
300206 |
理邦仪器 |
0.42% |
2.12 |
21.65 |
0.43% |
--- |
| 267 |
605090 |
九丰能源 |
0.41% |
0.75 |
20.99 |
0.41% |
--- |
| 268 |
002737 |
葵花药业 |
0.41% |
0.81 |
21.04 |
0.41% |
--- |
| 269 |
605090 |
九丰能源 |
0.41% |
0.75 |
20.99 |
0.41% |
--- |
| 270 |
002737 |
葵花药业 |
0.41% |
0.81 |
21.04 |
0.41% |
--- |
| 271 |
000761 |
本钢板材 |
0.40% |
5.76 |
20.56 |
0.40% |
--- |
| 272 |
000761 |
本钢板材 |
0.40% |
5.76 |
20.56 |
0.40% |
--- |
| 273 |
000555 |
神州信息 |
0.39% |
1.78 |
20.10 |
0.39% |
--- |
| 274 |
000555 |
神州信息 |
0.39% |
1.78 |
20.10 |
0.39% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605507 |
国邦医药 |
0.97% |
2.98 |
62.43 |
0.01% |
2.15 (72.15%) |
| 2 |
002233 |
塔牌集团 |
0.94% |
7.30 |
60.44 |
0.01% |
新增 |
| 3 |
600295 |
鄂尔多斯 |
0.93% |
6.57 |
60.16 |
0.00% |
4.83 (73.54%) |
| 4 |
300735 |
光弘科技 |
0.93% |
3.56 |
59.91 |
0.00% |
2.58 (72.47%) |
| 5 |
600496 |
精工钢构 |
0.93% |
16.52 |
59.80 |
0.01% |
10.91 (66.04%) |
| 6 |
600997 |
开滦股份 |
0.93% |
8.87 |
59.96 |
0.01% |
5.63 (63.47%) |
| 7 |
002004 |
华邦健康 |
0.92% |
11.79 |
59.07 |
0.01% |
7.80 (66.16%) |
| 8 |
002556 |
辉隆股份 |
0.92% |
8.12 |
59.03 |
0.01% |
5.51 (67.86%) |
| 9 |
600682 |
南京新百 |
0.91% |
7.24 |
58.72 |
0.01% |
4.70 (64.92%) |
| 10 |
002545 |
东方铁塔 |
0.91% |
8.01 |
58.55 |
0.01% |
5.36 (66.92%) |
| 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 |
605507 |
国邦医药 |
0.97% |
2.98 |
62.43 |
0.01% |
2.15 (72.15%) |
| 2 |
002233 |
塔牌集团 |
0.94% |
7.30 |
60.44 |
0.01% |
新增 |
| 3 |
600295 |
鄂尔多斯 |
0.93% |
6.57 |
60.16 |
0.00% |
4.83 (73.54%) |
| 4 |
300735 |
光弘科技 |
0.93% |
3.56 |
59.91 |
0.00% |
2.58 (72.47%) |
| 5 |
600496 |
精工钢构 |
0.93% |
16.52 |
59.80 |
0.01% |
10.91 (66.04%) |
| 6 |
600997 |
开滦股份 |
0.93% |
8.87 |
59.96 |
0.01% |
5.63 (63.47%) |
| 7 |
002004 |
华邦健康 |
0.92% |
11.79 |
59.07 |
0.01% |
7.80 (66.16%) |
| 8 |
002556 |
辉隆股份 |
0.92% |
8.12 |
59.03 |
0.01% |
5.51 (67.86%) |
| 9 |
600682 |
南京新百 |
0.91% |
7.24 |
58.72 |
0.01% |
4.70 (64.92%) |
| 10 |
002545 |
东方铁塔 |
0.91% |
8.01 |
58.55 |
0.01% |
5.36 (66.92%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600729 |
重百集团 |
1.04% |
0.75 |
23.58 |
1.05% |
-1.28 (-170.67%) |
| 2 |
600273 |
嘉化能源 |
0.96% |
2.30 |
21.67 |
0.96% |
新增 |
| 3 |
002367 |
康力电梯 |
0.96% |
2.38 |
21.73 |
0.96% |
新增 |
| 4 |
603565 |
中谷物流 |
0.95% |
1.99 |
21.54 |
0.96% |
-1.15 (-57.44%) |
| 5 |
000555 |
神州信息 |
0.94% |
1.73 |
21.28 |
0.94% |
-1.97 (-113.87%) |
| 6 |
600073 |
光明肉业 |
0.93% |
2.88 |
21.02 |
0.93% |
新增 |
| 7 |
001696 |
宗申动力 |
0.93% |
2.98 |
21.10 |
0.94% |
新增 |
| 8 |
600496 |
精工钢构 |
0.92% |
5.61 |
20.93 |
0.93% |
新增 |
| 9 |
002048 |
宁波华翔 |
0.92% |
1.55 |
20.77 |
0.92% |
新增 |
| 10 |
002697 |
红旗连锁 |
0.91% |
3.54 |
20.67 |
0.92% |
-5.33 (-150.56%) |
| 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 |
600729 |
重百集团 |
1.04% |
0.75 |
23.58 |
1.05% |
-1.28 (-170.67%) |
| 2 |
600273 |
嘉化能源 |
0.96% |
2.30 |
21.67 |
0.96% |
新增 |
| 3 |
002367 |
康力电梯 |
0.96% |
2.38 |
21.73 |
0.96% |
新增 |
| 4 |
603565 |
中谷物流 |
0.95% |
1.99 |
21.54 |
0.96% |
-1.15 (-57.44%) |
| 5 |
000555 |
神州信息 |
0.94% |
1.73 |
21.28 |
0.94% |
-1.97 (-113.87%) |
| 6 |
600073 |
光明肉业 |
0.93% |
2.88 |
21.02 |
0.93% |
新增 |
| 7 |
001696 |
宗申动力 |
0.93% |
2.98 |
21.10 |
0.94% |
新增 |
| 8 |
600496 |
精工钢构 |
0.92% |
5.61 |
20.93 |
0.93% |
新增 |
| 9 |
002048 |
宁波华翔 |
0.92% |
1.55 |
20.77 |
0.92% |
新增 |
| 10 |
002697 |
红旗连锁 |
0.91% |
3.54 |
20.67 |
0.92% |
-5.33 (-150.56%) |
| 11 |
000488 |
ST晨鸣 |
0.91% |
4.24 |
20.56 |
0.91% |
--- |
| 12 |
600682 |
南京新百 |
0.90% |
2.54 |
20.35 |
0.90% |
--- |
| 13 |
000528 |
柳工 |
0.89% |
2.55 |
20.14 |
0.89% |
--- |
| 14 |
600966 |
博汇纸业 |
0.88% |
3.36 |
19.89 |
0.88% |
--- |
| 15 |
600966 |
博汇纸业 |
0.88% |
3.36 |
19.89 |
0.88% |
--- |
| 16 |
002004 |
华邦健康 |
0.88% |
3.99 |
19.95 |
0.88% |
--- |
| 17 |
603989 |
艾华集团 |
0.87% |
0.94 |
19.80 |
0.88% |
--- |
| 18 |
603989 |
艾华集团 |
0.87% |
0.94 |
19.80 |
0.88% |
--- |
| 19 |
002701 |
奥瑞金 |
0.86% |
4.33 |
19.53 |
0.87% |
--- |
| 20 |
002701 |
奥瑞金 |
0.86% |
4.33 |
19.53 |
0.87% |
--- |
| 21 |
002274 |
华昌化工 |
0.86% |
2.61 |
19.57 |
0.87% |
--- |
| 22 |
002274 |
华昌化工 |
0.86% |
2.61 |
19.57 |
0.87% |
--- |
| 23 |
688298 |
东方生物 |
0.85% |
0.51 |
19.23 |
0.85% |
--- |
| 24 |
002267 |
陕天然气 |
0.85% |
2.43 |
19.25 |
0.85% |
--- |
| 25 |
688298 |
东方生物 |
0.85% |
0.51 |
19.23 |
0.85% |
--- |
| 26 |
600480 |
凌云股份 |
0.85% |
2.45 |
19.26 |
0.85% |
--- |
| 27 |
600997 |
开滦股份 |
0.85% |
3.24 |
19.34 |
0.86% |
--- |
| 28 |
600480 |
凌云股份 |
0.85% |
2.45 |
19.26 |
0.85% |
--- |
| 29 |
002267 |
陕天然气 |
0.85% |
2.43 |
19.25 |
0.85% |
--- |
| 30 |
600997 |
开滦股份 |
0.85% |
3.24 |
19.34 |
0.86% |
--- |
| 31 |
000902 |
新洋丰 |
0.84% |
1.86 |
19.12 |
0.85% |
--- |
| 32 |
600284 |
浦东建设 |
0.84% |
3.11 |
19.03 |
0.84% |
--- |
| 33 |
002556 |
辉隆股份 |
0.84% |
2.61 |
18.95 |
0.84% |
--- |
| 34 |
000902 |
新洋丰 |
0.84% |
1.86 |
19.12 |
0.85% |
--- |
| 35 |
002556 |
辉隆股份 |
0.84% |
2.61 |
18.95 |
0.84% |
--- |
| 36 |
600284 |
浦东建设 |
0.84% |
3.11 |
19.03 |
0.84% |
--- |
| 37 |
002545 |
东方铁塔 |
0.83% |
2.65 |
18.71 |
0.83% |
--- |
| 38 |
002545 |
东方铁塔 |
0.83% |
2.65 |
18.71 |
0.83% |
--- |
| 39 |
600835 |
上海机电 |
0.83% |
1.09 |
18.73 |
0.83% |
--- |
| 40 |
600835 |
上海机电 |
0.83% |
1.09 |
18.73 |
0.83% |
--- |
| 41 |
002258 |
利尔化学 |
0.82% |
1.44 |
18.59 |
0.82% |
--- |
| 42 |
002258 |
利尔化学 |
0.82% |
1.44 |
18.59 |
0.82% |
--- |
| 43 |
002135 |
东南网架 |
0.82% |
2.89 |
18.67 |
0.83% |
--- |
| 44 |
002135 |
东南网架 |
0.82% |
2.89 |
18.67 |
0.83% |
--- |
| 45 |
601952 |
苏垦农发 |
0.81% |
1.57 |
18.27 |
0.81% |
--- |
| 46 |
301216 |
万凯新材 |
0.81% |
1.10 |
18.38 |
0.81% |
--- |
| 47 |
301216 |
万凯新材 |
0.81% |
1.10 |
18.38 |
0.81% |
--- |
| 48 |
601952 |
苏垦农发 |
0.81% |
1.57 |
18.27 |
0.81% |
--- |
| 49 |
603766 |
隆鑫通用 |
0.80% |
3.44 |
18.16 |
0.81% |
--- |
| 50 |
601921 |
浙版传媒 |
0.80% |
2.09 |
18.16 |
0.81% |
--- |
| 51 |
003012 |
东鹏控股 |
0.80% |
2.24 |
18.12 |
0.80% |
--- |
| 52 |
603018 |
华设集团 |
0.80% |
2.07 |
18.11 |
0.80% |
--- |
| 53 |
603018 |
华设集团 |
0.80% |
2.07 |
18.11 |
0.80% |
--- |
| 54 |
603766 |
隆鑫通用 |
0.80% |
3.44 |
18.16 |
0.81% |
--- |
| 55 |
002597 |
金禾实业 |
0.80% |
0.77 |
18.17 |
0.81% |
--- |
| 56 |
601921 |
浙版传媒 |
0.80% |
2.09 |
18.16 |
0.81% |
--- |
| 57 |
003012 |
东鹏控股 |
0.80% |
2.24 |
18.12 |
0.80% |
--- |
| 58 |
002597 |
金禾实业 |
0.80% |
0.77 |
18.17 |
0.81% |
--- |
| 59 |
601515 |
衢州东峰 |
0.79% |
4.09 |
17.91 |
0.79% |
--- |
| 60 |
002611 |
东方精工 |
0.79% |
3.12 |
17.91 |
0.79% |
--- |
| 61 |
000848 |
承德露露 |
0.79% |
2.03 |
17.97 |
0.80% |
--- |
| 62 |
600064 |
南京高科 |
0.79% |
2.72 |
17.98 |
0.80% |
--- |
| 63 |
000650 |
仁和药业 |
0.79% |
2.93 |
17.99 |
0.80% |
--- |
| 64 |
000672 |
上峰材料 |
0.79% |
1.95 |
17.80 |
0.79% |
--- |
| 65 |
601019 |
山东出版 |
0.79% |
1.94 |
17.79 |
0.79% |
--- |
| 66 |
002106 |
莱宝高科 |
0.79% |
2.10 |
17.85 |
0.79% |
--- |
| 67 |
000650 |
仁和药业 |
0.79% |
2.93 |
17.99 |
0.80% |
--- |
| 68 |
600064 |
南京高科 |
0.79% |
2.72 |
17.98 |
0.80% |
--- |
| 69 |
000848 |
承德露露 |
0.79% |
2.03 |
17.97 |
0.80% |
--- |
| 70 |
601515 |
衢州东峰 |
0.79% |
4.09 |
17.91 |
0.79% |
--- |
| 71 |
002611 |
东方精工 |
0.79% |
3.12 |
17.91 |
0.79% |
--- |
| 72 |
002106 |
莱宝高科 |
0.79% |
2.10 |
17.85 |
0.79% |
--- |
| 73 |
000672 |
上峰材料 |
0.79% |
1.95 |
17.80 |
0.79% |
--- |
| 74 |
601019 |
山东出版 |
0.79% |
1.94 |
17.79 |
0.79% |
--- |
| 75 |
605090 |
九丰能源 |
0.78% |
0.79 |
17.68 |
0.78% |
--- |
| 76 |
605507 |
国邦医药 |
0.78% |
0.83 |
17.65 |
0.78% |
--- |
| 77 |
002746 |
仙坛股份 |
0.78% |
2.25 |
17.73 |
0.79% |
--- |
| 78 |
605090 |
九丰能源 |
0.78% |
0.79 |
17.68 |
0.78% |
--- |
| 79 |
002746 |
仙坛股份 |
0.78% |
2.25 |
17.73 |
0.79% |
--- |
| 80 |
000062 |
深圳华强 |
0.77% |
1.53 |
17.47 |
0.77% |
--- |
| 81 |
603298 |
杭叉集团 |
0.77% |
0.74 |
17.43 |
0.77% |
--- |
| 82 |
000062 |
深圳华强 |
0.77% |
1.53 |
17.47 |
0.77% |
--- |
| 83 |
603298 |
杭叉集团 |
0.77% |
0.74 |
17.43 |
0.77% |
--- |
| 84 |
600210 |
紫江企业 |
0.76% |
3.25 |
17.29 |
0.77% |
--- |
| 85 |
002950 |
奥美医疗 |
0.76% |
1.65 |
17.13 |
0.76% |
--- |
| 86 |
002950 |
奥美医疗 |
0.76% |
1.65 |
17.13 |
0.76% |
--- |
| 87 |
002727 |
一心堂 |
0.76% |
0.65 |
17.16 |
0.76% |
--- |
| 88 |
600210 |
紫江企业 |
0.76% |
3.25 |
17.29 |
0.77% |
--- |
| 89 |
002727 |
一心堂 |
0.76% |
0.65 |
17.16 |
0.76% |
--- |
| 90 |
600057 |
厦门象屿 |
0.75% |
1.96 |
17.05 |
0.76% |
--- |
| 91 |
002061 |
浙江交科 |
0.75% |
3.84 |
17.11 |
0.76% |
--- |
| 92 |
600057 |
厦门象屿 |
0.75% |
1.96 |
17.05 |
0.76% |
--- |
| 93 |
002061 |
浙江交科 |
0.75% |
3.84 |
17.11 |
0.76% |
--- |
| 94 |
600720 |
中交设计 |
0.74% |
1.47 |
16.71 |
0.74% |
--- |
| 95 |
600098 |
广州发展 |
0.74% |
2.71 |
16.75 |
0.74% |
--- |
| 96 |
002913 |
奥士康 |
0.74% |
0.44 |
16.80 |
0.74% |
--- |
| 97 |
002913 |
奥士康 |
0.74% |
0.44 |
16.80 |
0.74% |
--- |
| 98 |
605009 |
豪悦护理 |
0.74% |
0.35 |
16.78 |
0.74% |
--- |
| 99 |
605009 |
豪悦护理 |
0.74% |
0.35 |
16.78 |
0.74% |
--- |
| 100 |
600098 |
广州发展 |
0.74% |
2.71 |
16.75 |
0.74% |
--- |
| 101 |
600720 |
中交设计 |
0.74% |
1.47 |
16.71 |
0.74% |
--- |
| 102 |
600596 |
新安股份 |
0.73% |
1.51 |
16.50 |
0.73% |
--- |
| 103 |
600710 |
苏美达 |
0.73% |
1.93 |
16.52 |
0.73% |
--- |
| 104 |
600596 |
新安股份 |
0.73% |
1.51 |
16.50 |
0.73% |
--- |
| 105 |
600710 |
苏美达 |
0.73% |
1.93 |
16.52 |
0.73% |
--- |
| 106 |
601311 |
骆驼股份 |
0.72% |
1.75 |
16.24 |
0.72% |
--- |
| 107 |
601311 |
骆驼股份 |
0.72% |
1.75 |
16.24 |
0.72% |
--- |
| 108 |
600575 |
淮河能源 |
0.71% |
6.28 |
16.08 |
0.71% |
--- |
| 109 |
600575 |
淮河能源 |
0.71% |
6.28 |
16.08 |
0.71% |
--- |
| 110 |
300284 |
苏交科 |
0.71% |
2.70 |
16.20 |
0.72% |
--- |
| 111 |
300284 |
苏交科 |
0.71% |
2.70 |
16.20 |
0.72% |
--- |
| 112 |
002091 |
江苏国泰 |
0.70% |
2.09 |
15.76 |
0.70% |
--- |
| 113 |
002091 |
江苏国泰 |
0.70% |
2.09 |
15.76 |
0.70% |
--- |
| 114 |
603279 |
景津装备 |
0.69% |
0.50 |
15.68 |
0.70% |
--- |
| 115 |
603599 |
广信股份 |
0.69% |
0.58 |
15.71 |
0.70% |
--- |
| 116 |
300232 |
洲明科技 |
0.69% |
1.72 |
15.72 |
0.70% |
--- |
| 117 |
603599 |
广信股份 |
0.69% |
0.58 |
15.71 |
0.70% |
--- |
| 118 |
300232 |
洲明科技 |
0.69% |
1.72 |
15.72 |
0.70% |
--- |
| 119 |
002932 |
*ST明德 |
0.69% |
0.60 |
15.53 |
0.69% |
--- |
| 120 |
600742 |
富维股份 |
0.69% |
1.90 |
15.56 |
0.69% |
--- |
| 121 |
600295 |
鄂尔多斯 |
0.69% |
1.74 |
15.59 |
0.69% |
--- |
| 122 |
603279 |
景津装备 |
0.69% |
0.50 |
15.68 |
0.70% |
--- |
| 123 |
002932 |
*ST明德 |
0.69% |
0.60 |
15.53 |
0.69% |
--- |
| 124 |
600742 |
富维股份 |
0.69% |
1.90 |
15.56 |
0.69% |
--- |
| 125 |
600295 |
鄂尔多斯 |
0.69% |
1.74 |
15.59 |
0.69% |
--- |
| 126 |
002318 |
久立特材 |
0.68% |
0.91 |
15.50 |
0.69% |
--- |
| 127 |
002318 |
久立特材 |
0.68% |
0.91 |
15.50 |
0.69% |
--- |
| 128 |
000036 |
华联控股 |
0.67% |
3.68 |
15.16 |
0.67% |
--- |
| 129 |
600360 |
华微电子 |
0.67% |
2.21 |
15.20 |
0.67% |
--- |
| 130 |
002191 |
劲嘉股份 |
0.67% |
2.54 |
15.29 |
0.68% |
--- |
| 131 |
002191 |
劲嘉股份 |
0.67% |
2.54 |
15.29 |
0.68% |
--- |
| 132 |
600360 |
华微电子 |
0.67% |
2.21 |
15.20 |
0.67% |
--- |
| 133 |
600179 |
安通控股 |
0.67% |
5.42 |
15.12 |
0.67% |
--- |
| 134 |
000036 |
华联控股 |
0.67% |
3.68 |
15.16 |
0.67% |
--- |
| 135 |
600179 |
安通控股 |
0.67% |
5.42 |
15.12 |
0.67% |
--- |
| 136 |
002641 |
公元股份 |
0.66% |
2.66 |
15.00 |
0.67% |
--- |
| 137 |
002636 |
金安国纪 |
0.66% |
1.63 |
15.04 |
0.67% |
--- |
| 138 |
600977 |
中国电影 |
0.66% |
1.07 |
15.03 |
0.67% |
--- |
| 139 |
002641 |
公元股份 |
0.66% |
2.66 |
15.00 |
0.67% |
--- |
| 140 |
600389 |
江山股份 |
0.66% |
0.63 |
14.95 |
0.66% |
--- |
| 141 |
600120 |
浙江东方 |
0.66% |
3.89 |
14.90 |
0.66% |
--- |
| 142 |
002636 |
金安国纪 |
0.66% |
1.63 |
15.04 |
0.67% |
--- |
| 143 |
600977 |
中国电影 |
0.66% |
1.07 |
15.03 |
0.67% |
--- |
| 144 |
600389 |
江山股份 |
0.66% |
0.63 |
14.95 |
0.66% |
--- |
| 145 |
600120 |
浙江东方 |
0.66% |
3.89 |
14.90 |
0.66% |
--- |
| 146 |
600277 |
ST亿利 |
0.65% |
4.58 |
14.84 |
0.66% |
--- |
| 147 |
600277 |
ST亿利 |
0.65% |
4.58 |
14.84 |
0.66% |
--- |
| 148 |
000627 |
*ST天茂 |
0.64% |
4.87 |
14.61 |
0.65% |
--- |
| 149 |
002978 |
安宁股份 |
0.64% |
0.45 |
14.45 |
0.64% |
--- |
| 150 |
600285 |
羚锐制药 |
0.64% |
0.90 |
14.45 |
0.64% |
--- |
| 151 |
600285 |
羚锐制药 |
0.64% |
0.90 |
14.45 |
0.64% |
--- |
| 152 |
002978 |
安宁股份 |
0.64% |
0.45 |
14.45 |
0.64% |
--- |
| 153 |
000627 |
*ST天茂 |
0.64% |
4.87 |
14.61 |
0.65% |
--- |
| 154 |
000597 |
东北制药 |
0.63% |
2.77 |
14.38 |
0.64% |
--- |
| 155 |
601801 |
皖新传媒 |
0.63% |
1.53 |
14.37 |
0.64% |
--- |
| 156 |
600993 |
马应龙 |
0.63% |
0.51 |
14.18 |
0.63% |
--- |
| 157 |
601801 |
皖新传媒 |
0.63% |
1.53 |
14.37 |
0.64% |
--- |
| 158 |
000597 |
东北制药 |
0.63% |
2.77 |
14.38 |
0.64% |
--- |
| 159 |
600993 |
马应龙 |
0.63% |
0.51 |
14.18 |
0.63% |
--- |
| 160 |
002216 |
三全食品 |
0.62% |
0.90 |
14.02 |
0.62% |
--- |
| 161 |
000517 |
荣安地产 |
0.62% |
4.60 |
14.03 |
0.62% |
--- |
| 162 |
000517 |
荣安地产 |
0.62% |
4.60 |
14.03 |
0.62% |
--- |
| 163 |
000048 |
京基智农 |
0.62% |
0.72 |
14.05 |
0.62% |
--- |
| 164 |
000048 |
京基智农 |
0.62% |
0.72 |
14.05 |
0.62% |
--- |
| 165 |
002216 |
三全食品 |
0.62% |
0.90 |
14.02 |
0.62% |
--- |
| 166 |
600125 |
铁龙物流 |
0.61% |
2.30 |
13.89 |
0.62% |
--- |
| 167 |
600125 |
铁龙物流 |
0.61% |
2.30 |
13.89 |
0.62% |
--- |
| 168 |
002489 |
浙江永强 |
0.61% |
3.40 |
13.77 |
0.61% |
--- |
| 169 |
002489 |
浙江永强 |
0.61% |
3.40 |
13.77 |
0.61% |
--- |
| 170 |
600420 |
国药现代 |
0.60% |
1.20 |
13.55 |
0.60% |
--- |
| 171 |
000612 |
焦作万方 |
0.60% |
2.79 |
13.50 |
0.60% |
--- |
| 172 |
000019 |
深粮控股 |
0.60% |
1.84 |
13.65 |
0.61% |
--- |
| 173 |
000612 |
焦作万方 |
0.60% |
2.79 |
13.50 |
0.60% |
--- |
| 174 |
600420 |
国药现代 |
0.60% |
1.20 |
13.55 |
0.60% |
--- |
| 175 |
000019 |
深粮控股 |
0.60% |
1.84 |
13.65 |
0.61% |
--- |
| 176 |
600789 |
鲁抗医药 |
0.59% |
2.08 |
13.35 |
0.59% |
--- |
| 177 |
600789 |
鲁抗医药 |
0.59% |
2.08 |
13.35 |
0.59% |
--- |
| 178 |
002649 |
博彦科技 |
0.59% |
0.94 |
13.28 |
0.59% |
--- |
| 179 |
002649 |
博彦科技 |
0.59% |
0.94 |
13.28 |
0.59% |
--- |
| 180 |
300303 |
聚飞光电 |
0.59% |
2.14 |
13.40 |
0.59% |
--- |
| 181 |
300303 |
聚飞光电 |
0.59% |
2.14 |
13.40 |
0.59% |
--- |
| 182 |
002695 |
煌上煌 |
0.58% |
1.24 |
13.26 |
0.59% |
--- |
| 183 |
002302 |
西部建设 |
0.58% |
1.83 |
13.07 |
0.58% |
--- |
| 184 |
002302 |
西部建设 |
0.58% |
1.83 |
13.07 |
0.58% |
--- |
| 185 |
002695 |
煌上煌 |
0.58% |
1.24 |
13.26 |
0.59% |
--- |
| 186 |
002242 |
九阳股份 |
0.57% |
0.86 |
12.86 |
0.57% |
--- |
| 187 |
002242 |
九阳股份 |
0.57% |
0.86 |
12.86 |
0.57% |
--- |
| 188 |
600740 |
山西焦化 |
0.56% |
2.46 |
12.62 |
0.56% |
--- |
| 189 |
603328 |
依顿电子 |
0.56% |
1.54 |
12.75 |
0.57% |
--- |
| 190 |
603328 |
依顿电子 |
0.56% |
1.54 |
12.75 |
0.57% |
--- |
| 191 |
600740 |
山西焦化 |
0.56% |
2.46 |
12.62 |
0.56% |
--- |
| 192 |
002461 |
珠江啤酒 |
0.56% |
1.45 |
12.77 |
0.57% |
--- |
| 193 |
002461 |
珠江啤酒 |
0.56% |
1.45 |
12.77 |
0.57% |
--- |
| 194 |
601212 |
白银有色 |
0.55% |
4.59 |
12.48 |
0.55% |
--- |
| 195 |
300271 |
华宇软件 |
0.55% |
1.12 |
12.41 |
0.55% |
--- |
| 196 |
000917 |
电广传媒 |
0.55% |
1.69 |
12.35 |
0.55% |
--- |
| 197 |
600320 |
振华重工 |
0.55% |
3.36 |
12.53 |
0.56% |
--- |
| 198 |
000990 |
诚志股份 |
0.55% |
1.65 |
12.57 |
0.56% |
--- |
| 199 |
600320 |
振华重工 |
0.55% |
3.36 |
12.53 |
0.56% |
--- |
| 200 |
600787 |
中储股份 |
0.55% |
2.32 |
12.50 |
0.55% |
--- |
| 201 |
601212 |
白银有色 |
0.55% |
4.59 |
12.48 |
0.55% |
--- |
| 202 |
300271 |
华宇软件 |
0.55% |
1.12 |
12.41 |
0.55% |
--- |
| 203 |
000917 |
电广传媒 |
0.55% |
1.69 |
12.35 |
0.55% |
--- |
| 204 |
600787 |
中储股份 |
0.55% |
2.32 |
12.50 |
0.55% |
--- |
| 205 |
000990 |
诚志股份 |
0.55% |
1.65 |
12.57 |
0.56% |
--- |
| 206 |
002003 |
伟星股份 |
0.54% |
1.30 |
12.17 |
0.54% |
--- |
| 207 |
600449 |
宁夏建材 |
0.54% |
0.79 |
12.29 |
0.55% |
--- |
| 208 |
002003 |
伟星股份 |
0.54% |
1.30 |
12.17 |
0.54% |
--- |
| 209 |
600449 |
宁夏建材 |
0.54% |
0.79 |
12.29 |
0.55% |
--- |
| 210 |
002421 |
达实智能 |
0.54% |
3.45 |
12.14 |
0.54% |
--- |
| 211 |
002421 |
达实智能 |
0.54% |
3.45 |
12.14 |
0.54% |
--- |
| 212 |
603393 |
新天然气 |
0.52% |
0.44 |
11.81 |
0.52% |
--- |
| 213 |
002055 |
ST得润 |
0.52% |
1.24 |
11.85 |
0.53% |
--- |
| 214 |
600037 |
歌华有线 |
0.52% |
1.41 |
11.72 |
0.52% |
--- |
| 215 |
300662 |
科锐国际 |
0.52% |
0.33 |
11.67 |
0.52% |
--- |
| 216 |
002055 |
ST得润 |
0.52% |
1.24 |
11.85 |
0.53% |
--- |
| 217 |
603393 |
新天然气 |
0.52% |
0.44 |
11.81 |
0.52% |
--- |
| 218 |
600037 |
歌华有线 |
0.52% |
1.41 |
11.72 |
0.52% |
--- |
| 219 |
300662 |
科锐国际 |
0.52% |
0.33 |
11.67 |
0.52% |
--- |
| 220 |
002759 |
天际股份 |
0.51% |
0.82 |
11.46 |
0.51% |
--- |
| 221 |
002759 |
天际股份 |
0.51% |
0.82 |
11.46 |
0.51% |
--- |
| 222 |
002310 |
东方新能 |
0.50% |
6.71 |
11.41 |
0.51% |
--- |
| 223 |
002310 |
东方新能 |
0.50% |
6.71 |
11.41 |
0.51% |
--- |
| 224 |
600688 |
上海石化 |
0.50% |
3.63 |
11.29 |
0.50% |
--- |
| 225 |
600688 |
上海石化 |
0.50% |
3.63 |
11.29 |
0.50% |
--- |
| 226 |
000989 |
九芝堂 |
0.49% |
0.81 |
11.21 |
0.50% |
--- |
| 227 |
000989 |
九芝堂 |
0.49% |
0.81 |
11.21 |
0.50% |
--- |
| 228 |
002635 |
安洁科技 |
0.49% |
0.81 |
11.18 |
0.50% |
--- |
| 229 |
300377 |
赢时胜 |
0.49% |
1.38 |
11.18 |
0.50% |
--- |
| 230 |
002020 |
京新药业 |
0.49% |
0.86 |
11.03 |
0.49% |
--- |
| 231 |
300377 |
赢时胜 |
0.49% |
1.38 |
11.18 |
0.50% |
--- |
| 232 |
002635 |
安洁科技 |
0.49% |
0.81 |
11.18 |
0.50% |
--- |
| 233 |
002020 |
京新药业 |
0.49% |
0.86 |
11.03 |
0.49% |
--- |
| 234 |
601101 |
昊华能源 |
0.48% |
1.87 |
10.88 |
0.48% |
--- |
| 235 |
002726 |
ST龙大 |
0.48% |
1.30 |
10.78 |
0.48% |
--- |
| 236 |
002726 |
ST龙大 |
0.48% |
1.30 |
10.78 |
0.48% |
--- |
| 237 |
601101 |
昊华能源 |
0.48% |
1.87 |
10.88 |
0.48% |
--- |
| 238 |
000061 |
农产品 |
0.47% |
1.77 |
10.60 |
0.47% |
--- |
| 239 |
603128 |
华贸物流 |
0.47% |
1.16 |
10.57 |
0.47% |
--- |
| 240 |
000061 |
农产品 |
0.47% |
1.77 |
10.60 |
0.47% |
--- |
| 241 |
603128 |
华贸物流 |
0.47% |
1.16 |
10.57 |
0.47% |
--- |
| 242 |
601399 |
国机重装 |
0.46% |
3.26 |
10.37 |
0.46% |
--- |
| 243 |
300735 |
光弘科技 |
0.46% |
0.98 |
10.49 |
0.47% |
--- |
| 244 |
601222 |
林洋能源 |
0.46% |
1.28 |
10.48 |
0.46% |
--- |
| 245 |
000686 |
东北证券 |
0.46% |
1.51 |
10.48 |
0.46% |
--- |
| 246 |
002807 |
江阴银行 |
0.46% |
2.81 |
10.37 |
0.46% |
--- |
| 247 |
601399 |
国机重装 |
0.46% |
3.26 |
10.37 |
0.46% |
--- |
| 248 |
300735 |
光弘科技 |
0.46% |
0.98 |
10.49 |
0.47% |
--- |
| 249 |
601222 |
林洋能源 |
0.46% |
1.28 |
10.48 |
0.46% |
--- |
| 250 |
000686 |
东北证券 |
0.46% |
1.51 |
10.48 |
0.46% |
--- |
| 251 |
002807 |
江阴银行 |
0.46% |
2.81 |
10.37 |
0.46% |
--- |
| 252 |
300180 |
华峰超纤 |
0.45% |
2.82 |
10.18 |
0.45% |
--- |
| 253 |
688575 |
亚辉龙 |
0.45% |
0.55 |
10.19 |
0.45% |
--- |
| 254 |
300180 |
华峰超纤 |
0.45% |
2.82 |
10.18 |
0.45% |
--- |
| 255 |
002993 |
奥海科技 |
0.45% |
0.30 |
10.18 |
0.45% |
--- |
| 256 |
600123 |
兰花科创 |
0.45% |
1.24 |
10.17 |
0.45% |
--- |
| 257 |
688575 |
亚辉龙 |
0.45% |
0.55 |
10.19 |
0.45% |
--- |
| 258 |
600123 |
兰花科创 |
0.45% |
1.24 |
10.17 |
0.45% |
--- |
| 259 |
002993 |
奥海科技 |
0.45% |
0.30 |
10.18 |
0.45% |
--- |
| 260 |
600328 |
中盐化工 |
0.43% |
1.07 |
9.68 |
0.43% |
--- |
| 261 |
600328 |
中盐化工 |
0.43% |
1.07 |
9.68 |
0.43% |
--- |
| 262 |
002023 |
海特高新 |
0.42% |
1.04 |
9.57 |
0.42% |
--- |
| 263 |
002675 |
东诚药业 |
0.42% |
0.65 |
9.56 |
0.42% |
--- |
| 264 |
002023 |
海特高新 |
0.42% |
1.04 |
9.57 |
0.42% |
--- |
| 265 |
002675 |
东诚药业 |
0.42% |
0.65 |
9.56 |
0.42% |
--- |
| 266 |
600531 |
豫光金铅 |
0.41% |
1.49 |
9.39 |
0.42% |
--- |
| 267 |
000690 |
宝新能源 |
0.41% |
1.32 |
9.27 |
0.41% |
--- |
| 268 |
600531 |
豫光金铅 |
0.41% |
1.49 |
9.39 |
0.42% |
--- |
| 269 |
002237 |
恒邦股份 |
0.41% |
0.85 |
9.26 |
0.41% |
--- |
| 270 |
002237 |
恒邦股份 |
0.41% |
0.85 |
9.26 |
0.41% |
--- |
| 271 |
000690 |
宝新能源 |
0.41% |
1.32 |
9.27 |
0.41% |
--- |
| 272 |
603236 |
移远通信 |
0.40% |
0.16 |
9.00 |
0.40% |
--- |
| 273 |
603236 |
移远通信 |
0.40% |
0.16 |
9.00 |
0.40% |
--- |
| 274 |
002088 |
鲁阳节能 |
0.37% |
0.46 |
8.48 |
0.38% |
--- |
| 275 |
002344 |
海宁皮城 |
0.37% |
1.79 |
8.47 |
0.38% |
--- |
| 276 |
688399 |
硕世生物 |
0.37% |
0.15 |
8.30 |
0.37% |
--- |
| 277 |
000028 |
国药一致 |
0.37% |
0.19 |
8.29 |
0.37% |
--- |
| 278 |
002088 |
鲁阳节能 |
0.37% |
0.46 |
8.48 |
0.38% |
--- |
| 279 |
002344 |
海宁皮城 |
0.37% |
1.79 |
8.47 |
0.38% |
--- |
| 280 |
688399 |
硕世生物 |
0.37% |
0.15 |
8.30 |
0.37% |
--- |
| 281 |
000028 |
国药一致 |
0.37% |
0.19 |
8.29 |
0.37% |
--- |
| 282 |
603920 |
世运电路 |
0.35% |
0.41 |
8.01 |
0.36% |
--- |
| 283 |
603920 |
世运电路 |
0.35% |
0.41 |
8.01 |
0.36% |
--- |
| 284 |
603368 |
柳药集团 |
0.28% |
0.26 |
6.42 |
0.28% |
--- |
| 285 |
603368 |
柳药集团 |
0.28% |
0.26 |
6.42 |
0.28% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603018 |
华设集团 |
1.01% |
6.34 |
58.20 |
0.01% |
2.28 (35.96%) |
| 2 |
300232 |
洲明科技 |
0.99% |
7.80 |
56.78 |
0.01% |
2.04 (26.15%) |
| 3 |
600729 |
重庆百货 |
0.96% |
2.03 |
55.05 |
0.01% |
0.59 (29.06%) |
| 4 |
002697 |
红旗连锁 |
0.94% |
8.87 |
54.28 |
0.01% |
2.66 (29.99%) |
| 5 |
603565 |
中谷物流 |
0.93% |
3.14 |
53.60 |
0.01% |
1.17 (37.26%) |
| 6 |
600612 |
老凤祥 |
0.93% |
0.99 |
53.43 |
0.00% |
新增 |
| 7 |
688330 |
宏力达 |
0.92% |
0.82 |
53.13 |
0.01% |
0.57 (70.21%) |
| 8 |
601609 |
金田股份 |
0.91% |
7.76 |
52.46 |
0.01% |
2.79 (35.95%) |
| 9 |
000555 |
神州信息 |
0.90% |
3.70 |
51.84 |
0.00% |
1.13 (30.54%) |
| 10 |
000989 |
九芝堂 |
0.90% |
4.20 |
51.58 |
0.01% |
0.95 (22.62%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603018 |
华设集团 |
1.01% |
6.34 |
58.20 |
0.01% |
2.28 (35.96%) |
| 2 |
300232 |
洲明科技 |
0.99% |
7.80 |
56.78 |
0.01% |
2.04 (26.15%) |
| 3 |
600729 |
重庆百货 |
0.96% |
2.03 |
55.05 |
0.01% |
0.59 (29.06%) |
| 4 |
002697 |
红旗连锁 |
0.94% |
8.87 |
54.28 |
0.01% |
2.66 (29.99%) |
| 5 |
603565 |
中谷物流 |
0.93% |
3.14 |
53.60 |
0.01% |
1.17 (37.26%) |
| 6 |
600612 |
老凤祥 |
0.93% |
0.99 |
53.43 |
0.00% |
新增 |
| 7 |
688330 |
宏力达 |
0.92% |
0.82 |
53.13 |
0.01% |
0.57 (70.21%) |
| 8 |
601609 |
金田股份 |
0.91% |
7.76 |
52.46 |
0.01% |
2.79 (35.95%) |
| 9 |
000555 |
神州信息 |
0.90% |
3.70 |
51.84 |
0.00% |
1.13 (30.54%) |
| 10 |
000989 |
九芝堂 |
0.90% |
4.20 |
51.58 |
0.01% |
0.95 (22.62%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600966 |
博汇纸业 |
1.15% |
4.61 |
40.98 |
1.19% |
-2.81 (-60.95%) |
| 2 |
002697 |
红旗连锁 |
0.98% |
6.21 |
34.96 |
1.02% |
新增 |
| 3 |
600729 |
重百集团 |
0.95% |
1.44 |
34.06 |
0.99% |
新增 |
| 4 |
600308 |
华泰股份 |
0.94% |
6.63 |
33.61 |
0.98% |
-2.84 (-42.84%) |
| 5 |
601609 |
金田股份 |
0.94% |
4.97 |
33.60 |
0.98% |
-1.99 (-40.04%) |
| 6 |
600073 |
光明肉业 |
0.94% |
4.23 |
33.63 |
0.98% |
-2.46 (-58.16%) |
| 7 |
000910 |
大亚圣象 |
0.93% |
3.89 |
33.14 |
0.96% |
-2.21 (-56.81%) |
| 8 |
002233 |
塔牌集团 |
0.92% |
4.63 |
32.87 |
0.96% |
新增 |
| 9 |
300232 |
洲明科技 |
0.88% |
5.76 |
31.62 |
0.92% |
新增 |
| 10 |
002556 |
辉隆股份 |
0.87% |
3.57 |
31.24 |
0.91% |
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 |
600966 |
博汇纸业 |
1.15% |
4.61 |
40.98 |
1.19% |
-2.81 (-60.95%) |
| 2 |
002697 |
红旗连锁 |
0.98% |
6.21 |
34.96 |
1.02% |
新增 |
| 3 |
600729 |
重百集团 |
0.95% |
1.44 |
34.06 |
0.99% |
新增 |
| 4 |
600308 |
华泰股份 |
0.94% |
6.63 |
33.61 |
0.98% |
-2.84 (-42.84%) |
| 5 |
601609 |
金田股份 |
0.94% |
4.97 |
33.60 |
0.98% |
-1.99 (-40.04%) |
| 6 |
600073 |
光明肉业 |
0.94% |
4.23 |
33.63 |
0.98% |
-2.46 (-58.16%) |
| 7 |
000910 |
大亚圣象 |
0.93% |
3.89 |
33.14 |
0.96% |
-2.21 (-56.81%) |
| 8 |
002233 |
塔牌集团 |
0.92% |
4.63 |
32.87 |
0.96% |
新增 |
| 9 |
300232 |
洲明科技 |
0.88% |
5.76 |
31.62 |
0.92% |
新增 |
| 10 |
002556 |
辉隆股份 |
0.87% |
3.57 |
31.24 |
0.91% |
新增 |
| 11 |
601963 |
重庆银行 |
0.87% |
4.61 |
31.26 |
0.91% |
--- |
| 12 |
000789 |
万年青 |
0.87% |
3.64 |
31.09 |
0.90% |
--- |
| 13 |
000789 |
万年青 |
0.87% |
3.64 |
31.09 |
0.90% |
--- |
| 14 |
600496 |
精工钢构 |
0.87% |
7.86 |
31.05 |
0.90% |
--- |
| 15 |
600496 |
精工钢构 |
0.87% |
7.86 |
31.05 |
0.90% |
--- |
| 16 |
002556 |
辉隆股份 |
0.87% |
3.57 |
31.24 |
0.91% |
--- |
| 17 |
000528 |
柳工 |
0.86% |
5.23 |
30.75 |
0.89% |
--- |
| 18 |
300773 |
拉卡拉 |
0.86% |
1.82 |
30.72 |
0.89% |
--- |
| 19 |
000028 |
国药一致 |
0.86% |
0.93 |
30.59 |
0.89% |
--- |
| 20 |
603018 |
华设集团 |
0.86% |
4.06 |
30.77 |
0.89% |
--- |
| 21 |
603018 |
华设集团 |
0.86% |
4.06 |
30.77 |
0.89% |
--- |
| 22 |
000028 |
国药一致 |
0.86% |
0.93 |
30.59 |
0.89% |
--- |
| 23 |
002367 |
康力电梯 |
0.86% |
4.10 |
30.75 |
0.89% |
--- |
| 24 |
300773 |
拉卡拉 |
0.86% |
1.82 |
30.72 |
0.89% |
--- |
| 25 |
002367 |
康力电梯 |
0.86% |
4.10 |
30.75 |
0.89% |
--- |
| 26 |
000528 |
柳工 |
0.86% |
5.23 |
30.75 |
0.89% |
--- |
| 27 |
001696 |
宗申动力 |
0.84% |
5.05 |
30.00 |
0.87% |
--- |
| 28 |
600273 |
嘉化能源 |
0.84% |
3.59 |
30.05 |
0.87% |
--- |
| 29 |
001696 |
宗申动力 |
0.84% |
5.05 |
30.00 |
0.87% |
--- |
| 30 |
600273 |
嘉化能源 |
0.84% |
3.59 |
30.05 |
0.87% |
--- |
| 31 |
000761 |
本钢板材 |
0.82% |
9.90 |
29.20 |
0.85% |
--- |
| 32 |
000761 |
本钢板材 |
0.82% |
9.90 |
29.20 |
0.85% |
--- |
| 33 |
605009 |
豪悦护理 |
0.81% |
0.56 |
29.03 |
0.84% |
--- |
| 34 |
002636 |
金安国纪 |
0.81% |
3.73 |
29.06 |
0.84% |
--- |
| 35 |
605009 |
豪悦护理 |
0.81% |
0.56 |
29.03 |
0.84% |
--- |
| 36 |
600717 |
天津港 |
0.81% |
7.10 |
29.12 |
0.85% |
--- |
| 37 |
002636 |
金安国纪 |
0.81% |
3.73 |
29.06 |
0.84% |
--- |
| 38 |
600717 |
天津港 |
0.81% |
7.10 |
29.12 |
0.85% |
--- |
| 39 |
603565 |
中谷物流 |
0.80% |
1.97 |
28.64 |
0.83% |
--- |
| 40 |
603565 |
中谷物流 |
0.80% |
1.97 |
28.64 |
0.83% |
--- |
| 41 |
000989 |
九芝堂 |
0.80% |
3.25 |
28.63 |
0.83% |
--- |
| 42 |
000989 |
九芝堂 |
0.80% |
3.25 |
28.63 |
0.83% |
--- |
| 43 |
600449 |
宁夏建材 |
0.79% |
2.38 |
28.25 |
0.82% |
--- |
| 44 |
002130 |
沃尔核材 |
0.79% |
4.38 |
28.25 |
0.82% |
--- |
| 45 |
002130 |
沃尔核材 |
0.79% |
4.38 |
28.25 |
0.82% |
--- |
| 46 |
600449 |
宁夏建材 |
0.79% |
2.38 |
28.25 |
0.82% |
--- |
| 47 |
000488 |
ST晨鸣 |
0.79% |
5.65 |
28.14 |
0.82% |
--- |
| 48 |
000488 |
ST晨鸣 |
0.79% |
5.65 |
28.14 |
0.82% |
--- |
| 49 |
000672 |
上峰材料 |
0.78% |
2.60 |
27.77 |
0.81% |
--- |
| 50 |
000672 |
上峰材料 |
0.78% |
2.60 |
27.77 |
0.81% |
--- |
| 51 |
600835 |
上海机电 |
0.78% |
2.48 |
27.83 |
0.81% |
--- |
| 52 |
600835 |
上海机电 |
0.78% |
2.48 |
27.83 |
0.81% |
--- |
| 53 |
000650 |
仁和药业 |
0.77% |
4.45 |
27.55 |
0.80% |
--- |
| 54 |
002649 |
博彦科技 |
0.77% |
2.69 |
27.68 |
0.80% |
--- |
| 55 |
000555 |
神州信息 |
0.77% |
2.57 |
27.68 |
0.80% |
--- |
| 56 |
002649 |
博彦科技 |
0.77% |
2.69 |
27.68 |
0.80% |
--- |
| 57 |
002833 |
弘亚数控 |
0.77% |
2.22 |
27.37 |
0.80% |
--- |
| 58 |
002833 |
弘亚数控 |
0.77% |
2.22 |
27.37 |
0.80% |
--- |
| 59 |
000650 |
仁和药业 |
0.77% |
4.45 |
27.55 |
0.80% |
--- |
| 60 |
000555 |
神州信息 |
0.77% |
2.57 |
27.68 |
0.80% |
--- |
| 61 |
003012 |
东鹏控股 |
0.76% |
3.45 |
27.12 |
0.79% |
--- |
| 62 |
600955 |
维远股份 |
0.76% |
1.30 |
27.00 |
0.78% |
--- |
| 63 |
600955 |
维远股份 |
0.76% |
1.30 |
27.00 |
0.78% |
--- |
| 64 |
002695 |
煌上煌 |
0.76% |
1.95 |
27.07 |
0.79% |
--- |
| 65 |
003012 |
东鹏控股 |
0.76% |
3.45 |
27.12 |
0.79% |
--- |
| 66 |
002695 |
煌上煌 |
0.76% |
1.95 |
27.07 |
0.79% |
--- |
| 67 |
300303 |
聚飞光电 |
0.74% |
6.71 |
26.30 |
0.76% |
--- |
| 68 |
300303 |
聚飞光电 |
0.74% |
6.71 |
26.30 |
0.76% |
--- |
| 69 |
600710 |
苏美达 |
0.73% |
4.42 |
25.99 |
0.76% |
--- |
| 70 |
600710 |
苏美达 |
0.73% |
4.42 |
25.99 |
0.76% |
--- |
| 71 |
600420 |
国药现代 |
0.72% |
2.82 |
25.66 |
0.75% |
--- |
| 72 |
600596 |
新安股份 |
0.72% |
1.71 |
25.89 |
0.75% |
--- |
| 73 |
603599 |
广信股份 |
0.72% |
0.88 |
25.87 |
0.75% |
--- |
| 74 |
600596 |
新安股份 |
0.72% |
1.71 |
25.89 |
0.75% |
--- |
| 75 |
603599 |
广信股份 |
0.72% |
0.88 |
25.87 |
0.75% |
--- |
| 76 |
600420 |
国药现代 |
0.72% |
2.82 |
25.66 |
0.75% |
--- |
| 77 |
002237 |
恒邦股份 |
0.71% |
2.41 |
25.40 |
0.74% |
--- |
| 78 |
600125 |
铁龙物流 |
0.71% |
4.65 |
25.39 |
0.74% |
--- |
| 79 |
002237 |
恒邦股份 |
0.71% |
2.41 |
25.40 |
0.74% |
--- |
| 80 |
002106 |
莱宝高科 |
0.71% |
3.31 |
25.42 |
0.74% |
--- |
| 81 |
002611 |
东方精工 |
0.71% |
6.27 |
25.46 |
0.74% |
--- |
| 82 |
600993 |
马应龙 |
0.71% |
1.12 |
25.31 |
0.74% |
--- |
| 83 |
600993 |
马应龙 |
0.71% |
1.12 |
25.31 |
0.74% |
--- |
| 84 |
600125 |
铁龙物流 |
0.71% |
4.65 |
25.39 |
0.74% |
--- |
| 85 |
002611 |
东方精工 |
0.71% |
6.27 |
25.46 |
0.74% |
--- |
| 86 |
002106 |
莱宝高科 |
0.71% |
3.31 |
25.42 |
0.74% |
--- |
| 87 |
600120 |
浙江东方 |
0.70% |
7.06 |
25.20 |
0.73% |
--- |
| 88 |
600120 |
浙江东方 |
0.70% |
7.06 |
25.20 |
0.73% |
--- |
| 89 |
002558 |
巨人网络 |
0.70% |
3.14 |
24.99 |
0.73% |
--- |
| 90 |
002274 |
华昌化工 |
0.70% |
3.42 |
24.95 |
0.73% |
--- |
| 91 |
000848 |
承德露露 |
0.70% |
2.94 |
24.93 |
0.72% |
--- |
| 92 |
000848 |
承德露露 |
0.70% |
2.94 |
24.93 |
0.72% |
--- |
| 93 |
002274 |
华昌化工 |
0.70% |
3.42 |
24.95 |
0.73% |
--- |
| 94 |
002558 |
巨人网络 |
0.70% |
3.14 |
24.99 |
0.73% |
--- |
| 95 |
000597 |
东北制药 |
0.69% |
3.89 |
24.55 |
0.71% |
--- |
| 96 |
000823 |
超声电子 |
0.69% |
2.67 |
24.80 |
0.72% |
--- |
| 97 |
000597 |
东北制药 |
0.69% |
3.89 |
24.55 |
0.71% |
--- |
| 98 |
000823 |
超声电子 |
0.69% |
2.67 |
24.80 |
0.72% |
--- |
| 99 |
002302 |
西部建设 |
0.68% |
3.34 |
24.21 |
0.70% |
--- |
| 100 |
002302 |
西部建设 |
0.68% |
3.34 |
24.21 |
0.70% |
--- |
| 101 |
600569 |
安阳钢铁 |
0.67% |
11.51 |
23.83 |
0.69% |
--- |
| 102 |
002461 |
珠江啤酒 |
0.67% |
2.98 |
23.87 |
0.69% |
--- |
| 103 |
002461 |
珠江啤酒 |
0.67% |
2.98 |
23.87 |
0.69% |
--- |
| 104 |
600569 |
安阳钢铁 |
0.67% |
11.51 |
23.83 |
0.69% |
--- |
| 105 |
603258 |
电魂网络 |
0.67% |
1.09 |
23.84 |
0.69% |
--- |
| 106 |
603258 |
电魂网络 |
0.67% |
1.09 |
23.84 |
0.69% |
--- |
| 107 |
600057 |
厦门象屿 |
0.66% |
2.30 |
23.62 |
0.69% |
--- |
| 108 |
300271 |
华宇软件 |
0.66% |
3.47 |
23.70 |
0.69% |
--- |
| 109 |
603609 |
禾丰股份 |
0.66% |
2.00 |
23.68 |
0.69% |
--- |
| 110 |
600284 |
浦东建设 |
0.66% |
3.51 |
23.66 |
0.69% |
--- |
| 111 |
300133 |
华策影视 |
0.66% |
4.43 |
23.61 |
0.69% |
--- |
| 112 |
300271 |
华宇软件 |
0.66% |
3.47 |
23.70 |
0.69% |
--- |
| 113 |
600284 |
浦东建设 |
0.66% |
3.51 |
23.66 |
0.69% |
--- |
| 114 |
600057 |
厦门象屿 |
0.66% |
2.30 |
23.62 |
0.69% |
--- |
| 115 |
300133 |
华策影视 |
0.66% |
4.43 |
23.61 |
0.69% |
--- |
| 116 |
603766 |
隆鑫通用 |
0.65% |
4.79 |
23.28 |
0.68% |
--- |
| 117 |
600751 |
海航科技 |
0.65% |
10.03 |
23.37 |
0.68% |
--- |
| 118 |
603766 |
隆鑫通用 |
0.65% |
4.79 |
23.28 |
0.68% |
--- |
| 119 |
600751 |
海航科技 |
0.65% |
10.03 |
23.37 |
0.68% |
--- |
| 120 |
002344 |
海宁皮城 |
0.64% |
4.88 |
22.89 |
0.67% |
--- |
| 121 |
002597 |
金禾实业 |
0.64% |
0.70 |
22.75 |
0.66% |
--- |
| 122 |
603368 |
柳药集团 |
0.64% |
1.22 |
22.78 |
0.66% |
--- |
| 123 |
002344 |
海宁皮城 |
0.64% |
4.88 |
22.89 |
0.67% |
--- |
| 124 |
002597 |
金禾实业 |
0.64% |
0.70 |
22.75 |
0.66% |
--- |
| 125 |
603368 |
柳药集团 |
0.64% |
1.22 |
22.78 |
0.66% |
--- |
| 126 |
300226 |
上海钢联 |
0.63% |
0.81 |
22.45 |
0.65% |
--- |
| 127 |
600480 |
凌云股份 |
0.63% |
2.66 |
22.64 |
0.66% |
--- |
| 128 |
300326 |
ST凯利 |
0.63% |
3.11 |
22.39 |
0.65% |
--- |
| 129 |
600531 |
豫光金铅 |
0.63% |
4.30 |
22.40 |
0.65% |
--- |
| 130 |
300326 |
ST凯利 |
0.63% |
3.11 |
22.39 |
0.65% |
--- |
| 131 |
600531 |
豫光金铅 |
0.63% |
4.30 |
22.40 |
0.65% |
--- |
| 132 |
300226 |
上海钢联 |
0.63% |
0.81 |
22.45 |
0.65% |
--- |
| 133 |
600480 |
凌云股份 |
0.63% |
2.66 |
22.64 |
0.66% |
--- |
| 134 |
600295 |
鄂尔多斯 |
0.62% |
1.46 |
22.18 |
0.64% |
--- |
| 135 |
600285 |
羚锐制药 |
0.62% |
1.70 |
22.17 |
0.64% |
--- |
| 136 |
603989 |
艾华集团 |
0.62% |
0.86 |
22.08 |
0.64% |
--- |
| 137 |
000652 |
泰达股份 |
0.62% |
5.48 |
22.08 |
0.64% |
--- |
| 138 |
605222 |
起帆电缆 |
0.62% |
0.82 |
22.34 |
0.65% |
--- |
| 139 |
002267 |
陕天然气 |
0.62% |
3.09 |
22.28 |
0.65% |
--- |
| 140 |
600295 |
鄂尔多斯 |
0.62% |
1.46 |
22.18 |
0.64% |
--- |
| 141 |
600285 |
羚锐制药 |
0.62% |
1.70 |
22.17 |
0.64% |
--- |
| 142 |
603989 |
艾华集团 |
0.62% |
0.86 |
22.08 |
0.64% |
--- |
| 143 |
000652 |
泰达股份 |
0.62% |
5.48 |
22.08 |
0.64% |
--- |
| 144 |
605222 |
起帆电缆 |
0.62% |
0.82 |
22.34 |
0.65% |
--- |
| 145 |
002267 |
陕天然气 |
0.62% |
3.09 |
22.28 |
0.65% |
--- |
| 146 |
603300 |
海南华铁 |
0.61% |
3.46 |
21.94 |
0.64% |
--- |
| 147 |
603300 |
海南华铁 |
0.61% |
3.46 |
21.94 |
0.64% |
--- |
| 148 |
603093 |
南华期货 |
0.60% |
2.37 |
21.59 |
0.63% |
--- |
| 149 |
600210 |
紫江企业 |
0.60% |
4.32 |
21.60 |
0.63% |
--- |
| 150 |
603093 |
南华期货 |
0.60% |
2.37 |
21.59 |
0.63% |
--- |
| 151 |
603010 |
万盛股份 |
0.60% |
1.82 |
21.53 |
0.63% |
--- |
| 152 |
600179 |
安通控股 |
0.60% |
6.54 |
21.52 |
0.63% |
--- |
| 153 |
600210 |
紫江企业 |
0.60% |
4.32 |
21.60 |
0.63% |
--- |
| 154 |
601515 |
衢州东峰 |
0.60% |
4.99 |
21.46 |
0.62% |
--- |
| 155 |
603010 |
万盛股份 |
0.60% |
1.82 |
21.53 |
0.63% |
--- |
| 156 |
300184 |
力源信息 |
0.60% |
4.98 |
21.41 |
0.62% |
--- |
| 157 |
601515 |
衢州东峰 |
0.60% |
4.99 |
21.46 |
0.62% |
--- |
| 158 |
300184 |
力源信息 |
0.60% |
4.98 |
21.41 |
0.62% |
--- |
| 159 |
600179 |
安通控股 |
0.60% |
6.54 |
21.52 |
0.63% |
--- |
| 160 |
000090 |
天健集团 |
0.59% |
3.89 |
21.24 |
0.62% |
--- |
| 161 |
000921 |
海信家电 |
0.59% |
1.60 |
21.07 |
0.61% |
--- |
| 162 |
000921 |
海信家电 |
0.59% |
1.60 |
21.07 |
0.61% |
--- |
| 163 |
000090 |
天健集团 |
0.59% |
3.89 |
21.24 |
0.62% |
--- |
| 164 |
601212 |
白银有色 |
0.58% |
7.95 |
20.67 |
0.60% |
--- |
| 165 |
002332 |
仙琚制药 |
0.58% |
1.83 |
20.68 |
0.60% |
--- |
| 166 |
603610 |
麒盛科技 |
0.58% |
1.73 |
20.85 |
0.61% |
--- |
| 167 |
603071 |
物产环能 |
0.58% |
1.29 |
20.87 |
0.61% |
--- |
| 168 |
601311 |
骆驼股份 |
0.58% |
2.56 |
20.89 |
0.61% |
--- |
| 169 |
601588 |
北辰实业 |
0.58% |
10.25 |
20.91 |
0.61% |
--- |
| 170 |
601212 |
白银有色 |
0.58% |
7.95 |
20.67 |
0.60% |
--- |
| 171 |
002332 |
仙琚制药 |
0.58% |
1.83 |
20.68 |
0.60% |
--- |
| 172 |
603610 |
麒盛科技 |
0.58% |
1.73 |
20.85 |
0.61% |
--- |
| 173 |
603071 |
物产环能 |
0.58% |
1.29 |
20.87 |
0.61% |
--- |
| 174 |
601311 |
骆驼股份 |
0.58% |
2.56 |
20.89 |
0.61% |
--- |
| 175 |
601588 |
北辰实业 |
0.58% |
10.25 |
20.91 |
0.61% |
--- |
| 176 |
600266 |
城建发展 |
0.57% |
4.36 |
20.27 |
0.59% |
--- |
| 177 |
600490 |
鹏欣资源 |
0.57% |
6.85 |
20.55 |
0.60% |
--- |
| 178 |
603313 |
梦百合 |
0.57% |
1.91 |
20.25 |
0.59% |
--- |
| 179 |
600490 |
鹏欣资源 |
0.57% |
6.85 |
20.55 |
0.60% |
--- |
| 180 |
603313 |
梦百合 |
0.57% |
1.91 |
20.25 |
0.59% |
--- |
| 181 |
600266 |
城建发展 |
0.57% |
4.36 |
20.27 |
0.59% |
--- |
| 182 |
000690 |
宝新能源 |
0.56% |
3.09 |
20.09 |
0.58% |
--- |
| 183 |
300783 |
三只松鼠 |
0.56% |
0.93 |
19.97 |
0.58% |
--- |
| 184 |
002216 |
三全食品 |
0.56% |
1.09 |
20.18 |
0.59% |
--- |
| 185 |
300783 |
三只松鼠 |
0.56% |
0.93 |
19.97 |
0.58% |
--- |
| 186 |
000690 |
宝新能源 |
0.56% |
3.09 |
20.09 |
0.58% |
--- |
| 187 |
002539 |
云图控股 |
0.56% |
1.81 |
20.13 |
0.59% |
--- |
| 188 |
002539 |
云图控股 |
0.56% |
1.81 |
20.13 |
0.59% |
--- |
| 189 |
600100 |
同方股份 |
0.56% |
4.67 |
20.13 |
0.59% |
--- |
| 190 |
002216 |
三全食品 |
0.56% |
1.09 |
20.18 |
0.59% |
--- |
| 191 |
600100 |
同方股份 |
0.56% |
4.67 |
20.13 |
0.59% |
--- |
| 192 |
002815 |
崇达技术 |
0.55% |
1.97 |
19.52 |
0.57% |
--- |
| 193 |
002815 |
崇达技术 |
0.55% |
1.97 |
19.52 |
0.57% |
--- |
| 194 |
600997 |
开滦股份 |
0.54% |
2.87 |
19.46 |
0.57% |
--- |
| 195 |
002097 |
山河智能 |
0.54% |
3.27 |
19.26 |
0.56% |
--- |
| 196 |
300036 |
超图软件 |
0.54% |
1.03 |
19.21 |
0.56% |
--- |
| 197 |
300369 |
绿盟科技 |
0.54% |
1.88 |
19.19 |
0.56% |
--- |
| 198 |
002251 |
步步高 |
0.54% |
2.70 |
19.41 |
0.56% |
--- |
| 199 |
600997 |
开滦股份 |
0.54% |
2.87 |
19.46 |
0.57% |
--- |
| 200 |
002545 |
东方铁塔 |
0.54% |
2.33 |
19.32 |
0.56% |
--- |
| 201 |
300369 |
绿盟科技 |
0.54% |
1.88 |
19.19 |
0.56% |
--- |
| 202 |
300036 |
超图软件 |
0.54% |
1.03 |
19.21 |
0.56% |
--- |
| 203 |
002097 |
山河智能 |
0.54% |
3.27 |
19.26 |
0.56% |
--- |
| 204 |
002545 |
东方铁塔 |
0.54% |
2.33 |
19.32 |
0.56% |
--- |
| 205 |
002251 |
步步高 |
0.54% |
2.70 |
19.41 |
0.56% |
--- |
| 206 |
002626 |
金达威 |
0.53% |
0.92 |
19.06 |
0.55% |
--- |
| 207 |
002626 |
金达威 |
0.53% |
0.92 |
19.06 |
0.55% |
--- |
| 208 |
002310 |
东方新能 |
0.53% |
8.95 |
18.80 |
0.55% |
--- |
| 209 |
600572 |
康恩贝 |
0.53% |
4.02 |
19.01 |
0.55% |
--- |
| 210 |
002310 |
东方新能 |
0.53% |
8.95 |
18.80 |
0.55% |
--- |
| 211 |
002978 |
安宁股份 |
0.53% |
0.57 |
19.02 |
0.55% |
--- |
| 212 |
600572 |
康恩贝 |
0.53% |
4.02 |
19.01 |
0.55% |
--- |
| 213 |
002978 |
安宁股份 |
0.53% |
0.57 |
19.02 |
0.55% |
--- |
| 214 |
000612 |
焦作万方 |
0.52% |
3.54 |
18.48 |
0.54% |
--- |
| 215 |
600639 |
浦东金桥 |
0.52% |
1.69 |
18.76 |
0.55% |
--- |
| 216 |
002108 |
沧州明珠 |
0.52% |
4.07 |
18.76 |
0.55% |
--- |
| 217 |
002108 |
沧州明珠 |
0.52% |
4.07 |
18.76 |
0.55% |
--- |
| 218 |
600639 |
浦东金桥 |
0.52% |
1.69 |
18.76 |
0.55% |
--- |
| 219 |
000612 |
焦作万方 |
0.52% |
3.54 |
18.48 |
0.54% |
--- |
| 220 |
600211 |
西藏药业 |
0.51% |
0.51 |
18.32 |
0.53% |
--- |
| 221 |
002421 |
达实智能 |
0.51% |
5.22 |
18.06 |
0.52% |
--- |
| 222 |
002675 |
东诚药业 |
0.51% |
1.10 |
18.22 |
0.53% |
--- |
| 223 |
600211 |
西藏药业 |
0.51% |
0.51 |
18.32 |
0.53% |
--- |
| 224 |
002675 |
东诚药业 |
0.51% |
1.10 |
18.22 |
0.53% |
--- |
| 225 |
002421 |
达实智能 |
0.51% |
5.22 |
18.06 |
0.52% |
--- |
| 226 |
002318 |
久立特材 |
0.50% |
1.07 |
17.80 |
0.52% |
--- |
| 227 |
002318 |
久立特材 |
0.50% |
1.07 |
17.80 |
0.52% |
--- |
| 228 |
600688 |
上海石化 |
0.49% |
5.64 |
17.54 |
0.51% |
--- |
| 229 |
002449 |
国星光电 |
0.49% |
2.12 |
17.62 |
0.51% |
--- |
| 230 |
600761 |
安徽合力 |
0.49% |
1.34 |
17.62 |
0.51% |
--- |
| 231 |
601952 |
苏垦农发 |
0.49% |
1.49 |
17.64 |
0.51% |
--- |
| 232 |
001308 |
康冠科技 |
0.49% |
0.57 |
17.69 |
0.51% |
--- |
| 233 |
002993 |
奥海科技 |
0.49% |
0.51 |
17.35 |
0.50% |
--- |
| 234 |
603235 |
天新药业 |
0.49% |
0.60 |
17.47 |
0.51% |
--- |
| 235 |
603235 |
天新药业 |
0.49% |
0.60 |
17.47 |
0.51% |
--- |
| 236 |
600688 |
上海石化 |
0.49% |
5.64 |
17.54 |
0.51% |
--- |
| 237 |
002449 |
国星光电 |
0.49% |
2.12 |
17.62 |
0.51% |
--- |
| 238 |
001308 |
康冠科技 |
0.49% |
0.57 |
17.69 |
0.51% |
--- |
| 239 |
002993 |
奥海科技 |
0.49% |
0.51 |
17.35 |
0.50% |
--- |
| 240 |
601952 |
苏垦农发 |
0.49% |
1.49 |
17.64 |
0.51% |
--- |
| 241 |
600761 |
安徽合力 |
0.49% |
1.34 |
17.62 |
0.51% |
--- |
| 242 |
603387 |
基蛋生物 |
0.48% |
1.38 |
17.30 |
0.50% |
--- |
| 243 |
603387 |
基蛋生物 |
0.48% |
1.38 |
17.30 |
0.50% |
--- |
| 244 |
603995 |
甬金股份 |
0.47% |
0.60 |
16.70 |
0.49% |
--- |
| 245 |
600977 |
中国电影 |
0.47% |
1.24 |
16.86 |
0.49% |
--- |
| 246 |
002051 |
中工国际 |
0.47% |
2.13 |
16.76 |
0.49% |
--- |
| 247 |
600742 |
富维股份 |
0.47% |
2.00 |
16.72 |
0.49% |
--- |
| 248 |
002641 |
公元股份 |
0.47% |
3.78 |
16.63 |
0.48% |
--- |
| 249 |
600575 |
淮河能源 |
0.47% |
6.90 |
16.63 |
0.48% |
--- |
| 250 |
600977 |
中国电影 |
0.47% |
1.24 |
16.86 |
0.49% |
--- |
| 251 |
002051 |
中工国际 |
0.47% |
2.13 |
16.76 |
0.49% |
--- |
| 252 |
600742 |
富维股份 |
0.47% |
2.00 |
16.72 |
0.49% |
--- |
| 253 |
603995 |
甬金股份 |
0.47% |
0.60 |
16.70 |
0.49% |
--- |
| 254 |
002641 |
公元股份 |
0.47% |
3.78 |
16.63 |
0.48% |
--- |
| 255 |
600575 |
淮河能源 |
0.47% |
6.90 |
16.63 |
0.48% |
--- |
| 256 |
002727 |
一心堂 |
0.46% |
0.52 |
16.39 |
0.48% |
--- |
| 257 |
002171 |
楚江新材 |
0.46% |
2.24 |
16.46 |
0.48% |
--- |
| 258 |
002727 |
一心堂 |
0.46% |
0.52 |
16.39 |
0.48% |
--- |
| 259 |
000019 |
深粮控股 |
0.46% |
2.19 |
16.45 |
0.48% |
--- |
| 260 |
002171 |
楚江新材 |
0.46% |
2.24 |
16.46 |
0.48% |
--- |
| 261 |
000019 |
深粮控股 |
0.46% |
2.19 |
16.45 |
0.48% |
--- |
| 262 |
300423 |
昇辉科技 |
0.45% |
1.74 |
16.23 |
0.47% |
--- |
| 263 |
600103 |
青山纸业 |
0.45% |
7.12 |
16.02 |
0.47% |
--- |
| 264 |
002698 |
博实股份 |
0.45% |
1.16 |
16.25 |
0.47% |
--- |
| 265 |
600103 |
青山纸业 |
0.45% |
7.12 |
16.02 |
0.47% |
--- |
| 266 |
000035 |
中国天楹 |
0.45% |
3.17 |
16.07 |
0.47% |
--- |
| 267 |
002061 |
浙江交科 |
0.45% |
3.05 |
16.16 |
0.47% |
--- |
| 268 |
000035 |
中国天楹 |
0.45% |
3.17 |
16.07 |
0.47% |
--- |
| 269 |
002061 |
浙江交科 |
0.45% |
3.05 |
16.16 |
0.47% |
--- |
| 270 |
300423 |
昇辉科技 |
0.45% |
1.74 |
16.23 |
0.47% |
--- |
| 271 |
002698 |
博实股份 |
0.45% |
1.16 |
16.25 |
0.47% |
--- |
| 272 |
000034 |
神州数码 |
0.44% |
0.71 |
15.58 |
0.45% |
--- |
| 273 |
000034 |
神州数码 |
0.44% |
0.71 |
15.58 |
0.45% |
--- |
| 274 |
601399 |
国机重装 |
0.43% |
5.06 |
15.28 |
0.44% |
--- |
| 275 |
688330 |
宏力达 |
0.43% |
0.24 |
15.46 |
0.45% |
--- |
| 276 |
601399 |
国机重装 |
0.43% |
5.06 |
15.28 |
0.44% |
--- |
| 277 |
688330 |
宏力达 |
0.43% |
0.24 |
15.46 |
0.45% |
--- |
| 278 |
002437 |
誉衡药业 |
0.42% |
5.87 |
14.91 |
0.43% |
--- |
| 279 |
600037 |
歌华有线 |
0.42% |
1.85 |
15.06 |
0.44% |
--- |
| 280 |
002437 |
誉衡药业 |
0.42% |
5.87 |
14.91 |
0.43% |
--- |
| 281 |
600037 |
歌华有线 |
0.42% |
1.85 |
15.06 |
0.44% |
--- |
| 282 |
000030 |
富奥股份 |
0.41% |
3.37 |
14.83 |
0.43% |
--- |
| 283 |
000030 |
富奥股份 |
0.41% |
3.37 |
14.83 |
0.43% |
--- |
| 284 |
002643 |
万润股份 |
0.41% |
1.00 |
14.66 |
0.43% |
--- |
| 285 |
002737 |
葵花药业 |
0.41% |
0.63 |
14.60 |
0.42% |
--- |
| 286 |
002737 |
葵花药业 |
0.41% |
0.63 |
14.60 |
0.42% |
--- |
| 287 |
002643 |
万润股份 |
0.41% |
1.00 |
14.66 |
0.43% |
--- |
| 288 |
600971 |
恒源煤电 |
0.40% |
2.02 |
14.46 |
0.42% |
--- |
| 289 |
600971 |
恒源煤电 |
0.40% |
2.02 |
14.46 |
0.42% |
--- |
| 290 |
001301 |
尚太科技 |
0.14% |
0.09 |
5.15 |
0.15% |
--- |
| 291 |
001301 |
尚太科技 |
0.14% |
0.09 |
5.15 |
0.15% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002035 |
华帝股份 |
0.99% |
8.87 |
53.22 |
0.01% |
--- |
| 2 |
600496 |
精工钢构 |
0.96% |
12.97 |
51.88 |
0.01% |
--- |
| 3 |
002641 |
公元股份 |
0.96% |
8.01 |
51.66 |
0.01% |
--- |
| 4 |
003012 |
东鹏控股 |
0.95% |
6.54 |
51.01 |
0.01% |
--- |
| 5 |
600966 |
博汇纸业 |
0.95% |
7.42 |
51.27 |
0.01% |
--- |
| 6 |
600308 |
华泰股份 |
0.91% |
9.47 |
48.87 |
0.01% |
--- |
| 7 |
600073 |
上海梅林 |
0.91% |
6.69 |
49.17 |
0.01% |
--- |
| 8 |
000910 |
大亚圣象 |
0.91% |
6.10 |
48.98 |
0.01% |
--- |
| 9 |
601686 |
友发集团 |
0.89% |
8.21 |
47.86 |
0.01% |
--- |
| 10 |
601609 |
金田股份 |
0.89% |
6.96 |
47.95 |
0.01% |
--- |
| 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 |
002035 |
华帝股份 |
0.99% |
8.87 |
53.22 |
0.01% |
--- |
| 2 |
600496 |
精工钢构 |
0.96% |
12.97 |
51.88 |
0.01% |
--- |
| 3 |
002641 |
公元股份 |
0.96% |
8.01 |
51.66 |
0.01% |
--- |
| 4 |
003012 |
东鹏控股 |
0.95% |
6.54 |
51.01 |
0.01% |
--- |
| 5 |
600966 |
博汇纸业 |
0.95% |
7.42 |
51.27 |
0.01% |
--- |
| 6 |
600308 |
华泰股份 |
0.91% |
9.47 |
48.87 |
0.01% |
--- |
| 7 |
600073 |
上海梅林 |
0.91% |
6.69 |
49.17 |
0.01% |
--- |
| 8 |
000910 |
大亚圣象 |
0.91% |
6.10 |
48.98 |
0.01% |
--- |
| 9 |
601686 |
友发集团 |
0.89% |
8.21 |
47.86 |
0.01% |
--- |
| 10 |
601609 |
金田股份 |
0.89% |
6.96 |
47.95 |
0.01% |
--- |
显示全部持仓明细>>