华夏中证智选1000价值稳健策略ETF
(562530)公募ETF指数型
1.0708
0.45%+0.0048
单位净值 [2024-05-07]
1.0708
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:4.86%
- 最近一季:16.57%
- 最近半年:3.06%
- 今年以来:5.39%
- 最近一年:-1.91%
- 最近两年:---
- 最近三年:---
- 成立以来:7.08%
- 成立日期:2022-07-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.50亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:0.51亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:华夏
实时情况
华夏中证智选1000价值稳健策略ETF | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600295 | 鄂尔多斯 | 1.04% | 5.49 | 53.23 | 1.05% | 3.75 (68.33%) |
2 | 301216 | 万凯新材 | 1.02% | 3.67 | 51.79 | 1.02% | 2.56 (69.85%) |
3 | 002274 | 华昌化工 | 1.00% | 6.73 | 50.83 | 1.00% | 4.12 (61.20%) |
4 | 600273 | 嘉化能源 | 1.00% | 5.96 | 51.20 | 1.01% | 3.66 (61.41%) |
5 | 002233 | 塔牌集团 | 0.96% | 6.88 | 48.71 | 0.96% | 新增 |
6 | 002556 | 辉隆股份 | 0.96% | 8.32 | 48.92 | 0.96% | 5.71 (68.63%) |
7 | 000902 | 新洋丰 | 0.94% | 4.21 | 47.95 | 0.94% | 2.35 (55.82%) |
8 | 002545 | 东方铁塔 | 0.94% | 6.73 | 48.12 | 0.95% | 4.08 (60.62%) |
9 | 002597 | 金禾实业 | 0.94% | 2.18 | 47.76 | 0.94% | 1.41 (64.68%) |
10 | 600507 | 方大特钢 | 0.94% | 10.39 | 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% | 3.75 (68.33%) |
2 | 301216 | 万凯新材 | 1.02% | 3.67 | 51.79 | 1.02% | 2.56 (69.85%) |
3 | 002274 | 华昌化工 | 1.00% | 6.73 | 50.83 | 1.00% | 4.12 (61.20%) |
4 | 600273 | 嘉化能源 | 1.00% | 5.96 | 51.20 | 1.01% | 3.66 (61.41%) |
5 | 002233 | 塔牌集团 | 0.96% | 6.88 | 48.71 | 0.96% | 新增 |
6 | 002556 | 辉隆股份 | 0.96% | 8.32 | 48.92 | 0.96% | 5.71 (68.63%) |
7 | 000902 | 新洋丰 | 0.94% | 4.21 | 47.95 | 0.94% | 2.35 (55.82%) |
8 | 002545 | 东方铁塔 | 0.94% | 6.73 | 48.12 | 0.95% | 4.08 (60.62%) |
9 | 002597 | 金禾实业 | 0.94% | 2.18 | 47.76 | 0.94% | 1.41 (64.68%) |
10 | 600507 | 方大特钢 | 0.94% | 10.39 | 47.90 | 0.94% | 新增 |
11 | 600682 | 南京新百 | 0.94% | 6.23 | 47.97 | 0.94% | --- |
12 | 601311 | 骆驼股份 | 0.94% | 5.98 | 47.90 | 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 | 600210 | 紫江企业 | 0.92% | 9.96 | 46.81 | 0.92% | --- |
16 | 600997 | 开滦股份 | 0.92% | 6.17 | 47.08 | 0.92% | --- |
17 | 002701 | 奥瑞金 | 0.91% | 11.23 | 46.49 | 0.91% | --- |
18 | 002048 | 宁波华翔 | 0.90% | 3.54 | 46.06 | 0.90% | --- |
19 | 600098 | 广州发展 | 0.90% | 8.54 | 45.86 | 0.90% | --- |
20 | 002135 | 东南网架 | 0.88% | 7.75 | 44.80 | 0.88% | --- |
21 | 600596 | 新安股份 | 0.88% | 4.93 | 44.96 | 0.88% | --- |
22 | 000528 | 柳工 | 0.87% | 6.55 | 44.15 | 0.87% | --- |
23 | 002746 | 仙坛股份 | 0.87% | 6.26 | 44.07 | 0.87% | --- |
24 | 002004 | 华邦健康 | 0.86% | 9.45 | 44.04 | 0.87% | --- |
25 | 002130 | 沃尔核材 | 0.86% | 5.81 | 43.87 | 0.86% | --- |
26 | 600073 | 上海梅林 | 0.86% | 6.41 | 43.65 | 0.86% | --- |
27 | 002745 | 木林森 | 0.85% | 4.98 | 43.13 | 0.85% | --- |
28 | 600284 | 浦东建设 | 0.85% | 6.85 | 43.16 | 0.85% | --- |
29 | 001696 | 宗申动力 | 0.84% | 6.49 | 43.03 | 0.85% | --- |
30 | 002081 | 金螳螂 | 0.84% | 11.41 | 42.90 | 0.84% | --- |
31 | 600123 | 兰花科创 | 0.83% | 3.85 | 42.54 | 0.84% | --- |
32 | 600643 | 爱建集团 | 0.83% | 8.29 | 42.28 | 0.83% | --- |
33 | 603877 | 太平鸟 | 0.83% | 2.47 | 42.19 | 0.83% | --- |
34 | 002258 | 利尔化学 | 0.82% | 3.49 | 41.78 | 0.82% | --- |
35 | 002950 | 奥美医疗 | 0.81% | 4.37 | 41.43 | 0.81% | --- |
36 | 600057 | 厦门象屿 | 0.81% | 6.12 | 41.07 | 0.81% | --- |
37 | 600623 | 华谊集团 | 0.81% | 6.40 | 41.22 | 0.81% | --- |
38 | 601952 | 苏垦农发 | 0.81% | 4.05 | 41.47 | 0.81% | --- |
39 | 000062 | 深圳华强 | 0.80% | 3.60 | 40.57 | 0.80% | --- |
40 | 300232 | 洲明科技 | 0.79% | 4.60 | 40.48 | 0.80% | --- |
41 | 600508 | 上海能源 | 0.79% | 2.91 | 40.33 | 0.79% | --- |
42 | 600064 | 南京高科 | 0.78% | 6.62 | 39.98 | 0.79% | --- |
43 | 601101 | 昊华能源 | 0.78% | 6.29 | 39.75 | 0.78% | --- |
44 | 600277 | 亿利洁能 | 0.77% | 14.83 | 39.00 | 0.77% | --- |
45 | 600635 | 大众公用 | 0.77% | 13.04 | 39.38 | 0.77% | --- |
46 | 600782 | 新钢股份 | 0.77% | 11.28 | 39.37 | 0.77% | --- |
47 | 603368 | 柳药集团 | 0.77% | 2.06 | 38.98 | 0.77% | --- |
48 | 603599 | 广信股份 | 0.77% | 2.70 | 39.15 | 0.77% | --- |
49 | 688289 | 圣湘生物 | 0.77% | 2.00 | 39.03 | 0.77% | --- |
50 | 000672 | 上峰水泥 | 0.76% | 4.83 | 38.93 | 0.76% | --- |
51 | 000035 | 中国天楹 | 0.75% | 7.77 | 38.38 | 0.75% | --- |
52 | 002191 | 劲嘉股份 | 0.75% | 7.15 | 38.40 | 0.75% | --- |
53 | 002697 | 红旗连锁 | 0.75% | 7.70 | 38.35 | 0.75% | --- |
54 | 601222 | 林洋能源 | 0.75% | 5.94 | 37.96 | 0.75% | --- |
55 | 000690 | 宝新能源 | 0.73% | 8.36 | 37.03 | 0.73% | --- |
56 | 002061 | 浙江交科 | 0.73% | 10.21 | 37.25 | 0.73% | --- |
57 | 600120 | 浙江东方 | 0.73% | 10.35 | 37.16 | 0.73% | --- |
58 | 600729 | 重庆百货 | 0.73% | 1.31 | 36.94 | 0.73% | --- |
59 | 601515 | 东峰集团 | 0.73% | 9.21 | 37.21 | 0.73% | --- |
60 | 000488 | 晨鸣纸业 | 0.72% | 9.50 | 36.86 | 0.72% | --- |
61 | 002216 | 三全食品 | 0.72% | 2.73 | 36.58 | 0.72% | --- |
62 | 002206 | 海利得 | 0.71% | 7.19 | 36.09 | 0.71% | --- |
63 | 603565 | 中谷物流 | 0.71% | 4.38 | 36.08 | 0.71% | --- |
64 | 600409 | 三友化工 | 0.70% | 6.46 | 35.47 | 0.70% | --- |
65 | 000990 | 诚志股份 | 0.69% | 4.27 | 35.06 | 0.69% | --- |
66 | 002635 | 安洁科技 | 0.69% | 2.16 | 35.27 | 0.69% | --- |
67 | 603279 | 景津装备 | 0.69% | 1.58 | 34.93 | 0.69% | --- |
68 | 600480 | 凌云股份 | 0.68% | 3.82 | 34.80 | 0.68% | --- |
69 | 600575 | 淮河能源 | 0.68% | 14.34 | 34.56 | 0.68% | --- |
70 | 600869 | 远东股份 | 0.68% | 7.88 | 34.59 | 0.68% | --- |
71 | 000650 | 仁和药业 | 0.67% | 5.15 | 34.14 | 0.67% | --- |
72 | 003012 | 东鹏控股 | 0.67% | 4.13 | 34.07 | 0.67% | --- |
73 | 600328 | 中盐化工 | 0.67% | 4.33 | 33.90 | 0.67% | --- |
74 | 605009 | 豪悦护理 | 0.67% | 0.90 | 34.34 | 0.67% | --- |
75 | 000848 | 承德露露 | 0.66% | 4.26 | 33.44 | 0.66% | --- |
76 | 600740 | 山西焦化 | 0.66% | 6.66 | 33.57 | 0.66% | --- |
77 | 600993 | 马应龙 | 0.66% | 1.38 | 33.37 | 0.66% | --- |
78 | 002489 | 浙江永强 | 0.65% | 10.94 | 33.26 | 0.65% | --- |
79 | 600916 | 中国黄金 | 0.65% | 3.34 | 32.97 | 0.65% | --- |
80 | 002932 | 明德生物 | 0.64% | 1.43 | 32.85 | 0.65% | --- |
81 | 600285 | 羚锐制药 | 0.64% | 1.91 | 32.68 | 0.64% | --- |
82 | 603766 | 隆鑫通用 | 0.64% | 6.32 | 32.61 | 0.64% | --- |
83 | 002060 | 广东建工 | 0.63% | 6.50 | 31.91 | 0.63% | --- |
84 | 002727 | 一心堂 | 0.63% | 1.39 | 32.19 | 0.63% | --- |
85 | 301291 | 明阳电气 | 0.63% | 1.13 | 32.05 | 0.63% | --- |
86 | 002249 | 大洋电机 | 0.62% | 6.35 | 31.56 | 0.62% | --- |
87 | 300284 | 苏交科 | 0.61% | 5.70 | 31.07 | 0.61% | --- |
88 | 600720 | 中交设计 | 0.61% | 3.08 | 31.05 | 0.61% | --- |
89 | 600835 | 上海机电 | 0.61% | 2.61 | 30.98 | 0.61% | --- |
90 | 600966 | 博汇纸业 | 0.61% | 5.03 | 31.24 | 0.61% | --- |
91 | 601718 | 际华集团 | 0.61% | 10.92 | 31.01 | 0.61% | --- |
92 | 002242 | 九阳股份 | 0.60% | 2.39 | 30.38 | 0.60% | --- |
93 | 601126 | 四方股份 | 0.60% | 2.16 | 30.59 | 0.60% | --- |
94 | 002020 | 京新药业 | 0.59% | 2.36 | 30.02 | 0.59% | --- |
95 | 002318 | 久立特材 | 0.58% | 1.48 | 29.42 | 0.58% | --- |
96 | 600710 | 苏美达 | 0.58% | 4.15 | 29.42 | 0.58% | --- |
97 | 603298 | 杭叉集团 | 0.58% | 1.18 | 29.36 | 0.58% | --- |
98 | 603920 | 世运电路 | 0.58% | 1.61 | 29.43 | 0.58% | --- |
99 | 000019 | 深粮控股 | 0.56% | 3.76 | 28.35 | 0.56% | --- |
100 | 000028 | 国药一致 | 0.56% | 0.98 | 28.41 | 0.56% | --- |
101 | 000517 | 荣安地产 | 0.55% | 11.49 | 28.15 | 0.55% | --- |
102 | 603876 | 鼎胜新材 | 0.55% | 2.24 | 28.07 | 0.55% | --- |
103 | 688298 | 东方生物 | 0.55% | 0.79 | 28.13 | 0.55% | --- |
104 | 002484 | 江海股份 | 0.54% | 1.72 | 27.62 | 0.54% | --- |
105 | 603328 | 依顿电子 | 0.54% | 3.36 | 27.38 | 0.54% | --- |
106 | 000422 | 湖北宜化 | 0.52% | 2.51 | 26.25 | 0.52% | --- |
107 | 000552 | 甘肃能化 | 0.52% | 8.73 | 26.63 | 0.52% | --- |
108 | 002461 | 珠江啤酒 | 0.52% | 3.37 | 26.62 | 0.52% | --- |
109 | 601019 | 山东出版 | 0.52% | 2.82 | 26.45 | 0.52% | --- |
110 | 601567 | 三星医疗 | 0.52% | 1.28 | 26.24 | 0.52% | --- |
111 | 002003 | 伟星股份 | 0.50% | 2.34 | 25.39 | 0.50% | --- |
112 | 002204 | 大连重工 | 0.50% | 5.55 | 25.36 | 0.50% | --- |
113 | 002421 | 达实智能 | 0.50% | 7.86 | 25.31 | 0.50% | --- |
114 | 603299 | 苏盐井神 | 0.50% | 2.98 | 25.39 | 0.50% | --- |
115 | 002127 | 南极电商 | 0.49% | 6.42 | 24.97 | 0.49% | --- |
116 | 002158 | 汉钟精机 | 0.49% | 1.12 | 24.93 | 0.49% | --- |
117 | 002237 | 恒邦股份 | 0.49% | 2.32 | 25.01 | 0.49% | --- |
118 | 002302 | 西部建设 | 0.49% | 3.87 | 25.08 | 0.49% | --- |
119 | 002807 | 江阴银行 | 0.49% | 7.07 | 25.10 | 0.49% | --- |
120 | 600688 | 上海石化 | 0.48% | 8.53 | 24.40 | 0.48% | --- |
121 | 600751 | 海航科技 | 0.48% | 9.33 | 24.44 | 0.48% | --- |
122 | 601921 | 浙版传媒 | 0.48% | 3.20 | 24.45 | 0.48% | --- |
123 | 603128 | 华贸物流 | 0.48% | 3.34 | 24.68 | 0.48% | --- |
124 | 603719 | 良品铺子 | 0.48% | 1.13 | 24.36 | 0.48% | --- |
125 | 300332 | 天壕能源 | 0.47% | 3.01 | 23.93 | 0.47% | --- |
126 | 601212 | 白银有色 | 0.47% | 8.86 | 23.83 | 0.47% | --- |
127 | 603281 | 江瀚新材 | 0.47% | 0.92 | 24.19 | 0.48% | --- |
128 | 688139 | 海尔生物 | 0.47% | 0.60 | 24.13 | 0.47% | --- |
129 | 300233 | 金城医药 | 0.46% | 1.40 | 23.32 | 0.46% | --- |
130 | 600267 | 海正药业 | 0.46% | 2.49 | 23.31 | 0.46% | --- |
131 | 601399 | 国机重装 | 0.46% | 8.24 | 23.32 | 0.46% | --- |
132 | 000048 | 京基智农 | 0.45% | 1.25 | 22.88 | 0.45% | --- |
133 | 000597 | 东北制药 | 0.45% | 4.31 | 23.06 | 0.45% | --- |
134 | 600125 | 铁龙物流 | 0.45% | 3.79 | 22.93 | 0.45% | --- |
135 | 600179 | 安通控股 | 0.45% | 9.07 | 22.68 | 0.45% | --- |
136 | 600578 | 京能电力 | 0.45% | 7.71 | 22.82 | 0.45% | --- |
137 | 000913 | 钱江摩托 | 0.44% | 1.78 | 22.20 | 0.44% | --- |
138 | 600360 | 华微电子 | 0.44% | 3.07 | 22.20 | 0.44% | --- |
139 | 600787 | 中储股份 | 0.44% | 4.36 | 22.24 | 0.44% | --- |
140 | 600728 | 佳都科技 | 0.43% | 3.84 | 21.96 | 0.43% | --- |
141 | 002275 | 桂林三金 | 0.42% | 1.49 | 21.59 | 0.42% | --- |
142 | 002537 | 海联金汇 | 0.42% | 3.22 | 21.45 | 0.42% | --- |
143 | 300206 | 理邦仪器 | 0.42% | 2.12 | 21.65 | 0.43% | --- |
144 | 300482 | 万孚生物 | 0.42% | 0.71 | 21.42 | 0.42% | --- |
145 | 600063 | 皖维高新 | 0.42% | 4.99 | 21.46 | 0.42% | --- |
146 | 600718 | 东软集团 | 0.42% | 2.34 | 21.64 | 0.43% | --- |
147 | 002737 | 葵花药业 | 0.41% | 0.81 | 21.04 | 0.41% | --- |
148 | 605090 | 九丰能源 | 0.41% | 0.75 | 20.99 | 0.41% | --- |
149 | 000761 | 本钢板材 | 0.40% | 5.76 | 20.56 | 0.40% | --- |
150 | 000555 | 神州信息 | 0.39% | 1.78 | 20.10 | 0.39% | --- |
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 | 重庆百货 | 1.04% | 0.75 | 23.58 | 1.05% | -0.69 (-92.00%) |
2 | 002367 | 康力电梯 | 0.96% | 2.38 | 21.73 | 0.96% | -1.72 (-72.27%) |
3 | 600273 | 嘉化能源 | 0.96% | 2.30 | 21.67 | 0.96% | -1.29 (-56.09%) |
4 | 603565 | 中谷物流 | 0.95% | 1.99 | 21.54 | 0.96% | 0.02 (1.22%) |
5 | 000555 | 神州信息 | 0.94% | 1.73 | 21.28 | 0.94% | -0.84 (-48.55%) |
6 | 001696 | 宗申动力 | 0.93% | 2.98 | 21.10 | 0.94% | -2.07 (-69.46%) |
7 | 600073 | 上海梅林 | 0.93% | 2.88 | 21.02 | 0.93% | -1.35 (-46.88%) |
8 | 002048 | 宁波华翔 | 0.92% | 1.55 | 20.77 | 0.92% | 新增 |
9 | 600496 | 精工钢构 | 0.92% | 5.61 | 20.93 | 0.93% | -2.25 (-40.11%) |
10 | 000488 | 晨鸣纸业 | 0.91% | 4.24 | 20.56 | 0.91% | -1.41 (-33.25%) |
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 | 重庆百货 | 1.04% | 0.75 | 23.58 | 1.05% | -0.69 (-92.00%) |
2 | 002367 | 康力电梯 | 0.96% | 2.38 | 21.73 | 0.96% | -1.72 (-72.27%) |
3 | 600273 | 嘉化能源 | 0.96% | 2.30 | 21.67 | 0.96% | -1.29 (-56.09%) |
4 | 603565 | 中谷物流 | 0.95% | 1.99 | 21.54 | 0.96% | 0.02 (1.22%) |
5 | 000555 | 神州信息 | 0.94% | 1.73 | 21.28 | 0.94% | -0.84 (-48.55%) |
6 | 001696 | 宗申动力 | 0.93% | 2.98 | 21.10 | 0.94% | -2.07 (-69.46%) |
7 | 600073 | 上海梅林 | 0.93% | 2.88 | 21.02 | 0.93% | -1.35 (-46.88%) |
8 | 002048 | 宁波华翔 | 0.92% | 1.55 | 20.77 | 0.92% | 新增 |
9 | 600496 | 精工钢构 | 0.92% | 5.61 | 20.93 | 0.93% | -2.25 (-40.11%) |
10 | 000488 | 晨鸣纸业 | 0.91% | 4.24 | 20.56 | 0.91% | -1.41 (-33.25%) |
11 | 002697 | 红旗连锁 | 0.91% | 3.54 | 20.67 | 0.92% | --- |
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 | 002004 | 华邦健康 | 0.88% | 3.99 | 19.95 | 0.88% | --- |
15 | 600966 | 博汇纸业 | 0.88% | 3.36 | 19.89 | 0.88% | --- |
16 | 603989 | 艾华集团 | 0.87% | 0.94 | 19.80 | 0.88% | --- |
17 | 002274 | 华昌化工 | 0.86% | 2.61 | 19.57 | 0.87% | --- |
18 | 002701 | 奥瑞金 | 0.86% | 4.33 | 19.53 | 0.87% | --- |
19 | 002267 | 陕天然气 | 0.85% | 2.43 | 19.25 | 0.85% | --- |
20 | 600480 | 凌云股份 | 0.85% | 2.45 | 19.26 | 0.85% | --- |
21 | 600997 | 开滦股份 | 0.85% | 3.24 | 19.34 | 0.86% | --- |
22 | 688298 | 东方生物 | 0.85% | 0.51 | 19.23 | 0.85% | --- |
23 | 000902 | 新洋丰 | 0.84% | 1.86 | 19.12 | 0.85% | --- |
24 | 002556 | 辉隆股份 | 0.84% | 2.61 | 18.95 | 0.84% | --- |
25 | 600284 | 浦东建设 | 0.84% | 3.11 | 19.03 | 0.84% | --- |
26 | 002545 | 东方铁塔 | 0.83% | 2.65 | 18.71 | 0.83% | --- |
27 | 600835 | 上海机电 | 0.83% | 1.09 | 18.73 | 0.83% | --- |
28 | 002135 | 东南网架 | 0.82% | 2.89 | 18.67 | 0.83% | --- |
29 | 002258 | 利尔化学 | 0.82% | 1.44 | 18.59 | 0.82% | --- |
30 | 301216 | 万凯新材 | 0.81% | 1.10 | 18.38 | 0.81% | --- |
31 | 601952 | 苏垦农发 | 0.81% | 1.57 | 18.27 | 0.81% | --- |
32 | 002597 | 金禾实业 | 0.80% | 0.77 | 18.17 | 0.81% | --- |
33 | 003012 | 东鹏控股 | 0.80% | 2.24 | 18.12 | 0.80% | --- |
34 | 601921 | 浙版传媒 | 0.80% | 2.09 | 18.16 | 0.81% | --- |
35 | 603018 | 华设集团 | 0.80% | 2.07 | 18.11 | 0.80% | --- |
36 | 603766 | 隆鑫通用 | 0.80% | 3.44 | 18.16 | 0.81% | --- |
37 | 000650 | 仁和药业 | 0.79% | 2.93 | 17.99 | 0.80% | --- |
38 | 000672 | 上峰水泥 | 0.79% | 1.95 | 17.80 | 0.79% | --- |
39 | 000848 | 承德露露 | 0.79% | 2.03 | 17.97 | 0.80% | --- |
40 | 002106 | 莱宝高科 | 0.79% | 2.10 | 17.85 | 0.79% | --- |
41 | 002611 | 东方精工 | 0.79% | 3.12 | 17.91 | 0.79% | --- |
42 | 600064 | 南京高科 | 0.79% | 2.72 | 17.98 | 0.80% | --- |
43 | 601019 | 山东出版 | 0.79% | 1.94 | 17.79 | 0.79% | --- |
44 | 601515 | 东峰集团 | 0.79% | 4.09 | 17.91 | 0.79% | --- |
45 | 002746 | 仙坛股份 | 0.78% | 2.25 | 17.73 | 0.79% | --- |
46 | 605090 | 九丰能源 | 0.78% | 0.79 | 17.68 | 0.78% | --- |
47 | 605507 | 国邦医药 | 0.78% | 0.83 | 17.65 | 0.78% | --- |
48 | 000062 | 深圳华强 | 0.77% | 1.53 | 17.47 | 0.77% | --- |
49 | 603298 | 杭叉集团 | 0.77% | 0.74 | 17.43 | 0.77% | --- |
50 | 002727 | 一心堂 | 0.76% | 0.65 | 17.16 | 0.76% | --- |
51 | 002950 | 奥美医疗 | 0.76% | 1.65 | 17.13 | 0.76% | --- |
52 | 600210 | 紫江企业 | 0.76% | 3.25 | 17.29 | 0.77% | --- |
53 | 002061 | 浙江交科 | 0.75% | 3.84 | 17.11 | 0.76% | --- |
54 | 600057 | 厦门象屿 | 0.75% | 1.96 | 17.05 | 0.76% | --- |
55 | 002913 | 奥士康 | 0.74% | 0.44 | 16.80 | 0.74% | --- |
56 | 600098 | 广州发展 | 0.74% | 2.71 | 16.75 | 0.74% | --- |
57 | 600720 | 中交设计 | 0.74% | 1.47 | 16.71 | 0.74% | --- |
58 | 605009 | 豪悦护理 | 0.74% | 0.35 | 16.78 | 0.74% | --- |
59 | 600596 | 新安股份 | 0.73% | 1.51 | 16.50 | 0.73% | --- |
60 | 600710 | 苏美达 | 0.73% | 1.93 | 16.52 | 0.73% | --- |
61 | 601311 | 骆驼股份 | 0.72% | 1.75 | 16.24 | 0.72% | --- |
62 | 300284 | 苏交科 | 0.71% | 2.70 | 16.20 | 0.72% | --- |
63 | 600575 | 淮河能源 | 0.71% | 6.28 | 16.08 | 0.71% | --- |
64 | 002091 | 江苏国泰 | 0.70% | 2.09 | 15.76 | 0.70% | --- |
65 | 002932 | 明德生物 | 0.69% | 0.60 | 15.53 | 0.69% | --- |
66 | 300232 | 洲明科技 | 0.69% | 1.72 | 15.72 | 0.70% | --- |
67 | 600295 | 鄂尔多斯 | 0.69% | 1.74 | 15.59 | 0.69% | --- |
68 | 600742 | 一汽富维 | 0.69% | 1.90 | 15.56 | 0.69% | --- |
69 | 603279 | 景津装备 | 0.69% | 0.50 | 15.68 | 0.70% | --- |
70 | 603599 | 广信股份 | 0.69% | 0.58 | 15.71 | 0.70% | --- |
71 | 002318 | 久立特材 | 0.68% | 0.91 | 15.50 | 0.69% | --- |
72 | 000036 | 华联控股 | 0.67% | 3.68 | 15.16 | 0.67% | --- |
73 | 002191 | 劲嘉股份 | 0.67% | 2.54 | 15.29 | 0.68% | --- |
74 | 600179 | 安通控股 | 0.67% | 5.42 | 15.12 | 0.67% | --- |
75 | 600360 | 华微电子 | 0.67% | 2.21 | 15.20 | 0.67% | --- |
76 | 002636 | 金安国纪 | 0.66% | 1.63 | 15.04 | 0.67% | --- |
77 | 002641 | 公元股份 | 0.66% | 2.66 | 15.00 | 0.67% | --- |
78 | 600120 | 浙江东方 | 0.66% | 3.89 | 14.90 | 0.66% | --- |
79 | 600389 | 江山股份 | 0.66% | 0.63 | 14.95 | 0.66% | --- |
80 | 600977 | 中国电影 | 0.66% | 1.07 | 15.03 | 0.67% | --- |
81 | 600277 | 亿利洁能 | 0.65% | 4.58 | 14.84 | 0.66% | --- |
82 | 000627 | 天茂集团 | 0.64% | 4.87 | 14.61 | 0.65% | --- |
83 | 002978 | 安宁股份 | 0.64% | 0.45 | 14.45 | 0.64% | --- |
84 | 600285 | 羚锐制药 | 0.64% | 0.90 | 14.45 | 0.64% | --- |
85 | 000597 | 东北制药 | 0.63% | 2.77 | 14.38 | 0.64% | --- |
86 | 600993 | 马应龙 | 0.63% | 0.51 | 14.18 | 0.63% | --- |
87 | 601801 | 皖新传媒 | 0.63% | 1.53 | 14.37 | 0.64% | --- |
88 | 000048 | 京基智农 | 0.62% | 0.72 | 14.05 | 0.62% | --- |
89 | 000517 | 荣安地产 | 0.62% | 4.60 | 14.03 | 0.62% | --- |
90 | 002216 | 三全食品 | 0.62% | 0.90 | 14.02 | 0.62% | --- |
91 | 002489 | 浙江永强 | 0.61% | 3.40 | 13.77 | 0.61% | --- |
92 | 600125 | 铁龙物流 | 0.61% | 2.30 | 13.89 | 0.62% | --- |
93 | 000019 | 深粮控股 | 0.60% | 1.84 | 13.65 | 0.61% | --- |
94 | 000612 | 焦作万方 | 0.60% | 2.79 | 13.50 | 0.60% | --- |
95 | 600420 | 国药现代 | 0.60% | 1.20 | 13.55 | 0.60% | --- |
96 | 002649 | 博彦科技 | 0.59% | 0.94 | 13.28 | 0.59% | --- |
97 | 300303 | 聚飞光电 | 0.59% | 2.14 | 13.40 | 0.59% | --- |
98 | 600789 | 鲁抗医药 | 0.59% | 2.08 | 13.35 | 0.59% | --- |
99 | 002302 | 西部建设 | 0.58% | 1.83 | 13.07 | 0.58% | --- |
100 | 002695 | 煌上煌 | 0.58% | 1.24 | 13.26 | 0.59% | --- |
101 | 002242 | 九阳股份 | 0.57% | 0.86 | 12.86 | 0.57% | --- |
102 | 002461 | 珠江啤酒 | 0.56% | 1.45 | 12.77 | 0.57% | --- |
103 | 600740 | 山西焦化 | 0.56% | 2.46 | 12.62 | 0.56% | --- |
104 | 603328 | 依顿电子 | 0.56% | 1.54 | 12.75 | 0.57% | --- |
105 | 000917 | 电广传媒 | 0.55% | 1.69 | 12.35 | 0.55% | --- |
106 | 000990 | 诚志股份 | 0.55% | 1.65 | 12.57 | 0.56% | --- |
107 | 300271 | 华宇软件 | 0.55% | 1.12 | 12.41 | 0.55% | --- |
108 | 600320 | 振华重工 | 0.55% | 3.36 | 12.53 | 0.56% | --- |
109 | 600787 | 中储股份 | 0.55% | 2.32 | 12.50 | 0.55% | --- |
110 | 601212 | 白银有色 | 0.55% | 4.59 | 12.48 | 0.55% | --- |
111 | 002003 | 伟星股份 | 0.54% | 1.30 | 12.17 | 0.54% | --- |
112 | 002421 | 达实智能 | 0.54% | 3.45 | 12.14 | 0.54% | --- |
113 | 600449 | 宁夏建材 | 0.54% | 0.79 | 12.29 | 0.55% | --- |
114 | 002055 | 得润电子 | 0.52% | 1.24 | 11.85 | 0.53% | --- |
115 | 300662 | 科锐国际 | 0.52% | 0.33 | 11.67 | 0.52% | --- |
116 | 600037 | 歌华有线 | 0.52% | 1.41 | 11.72 | 0.52% | --- |
117 | 603393 | 新天然气 | 0.52% | 0.44 | 11.81 | 0.52% | --- |
118 | 002759 | 天际股份 | 0.51% | 0.82 | 11.46 | 0.51% | --- |
119 | 002310 | 东方园林 | 0.50% | 6.71 | 11.41 | 0.51% | --- |
120 | 600688 | 上海石化 | 0.50% | 3.63 | 11.29 | 0.50% | --- |
121 | 000989 | 九芝堂 | 0.49% | 0.81 | 11.21 | 0.50% | --- |
122 | 002020 | 京新药业 | 0.49% | 0.86 | 11.03 | 0.49% | --- |
123 | 002635 | 安洁科技 | 0.49% | 0.81 | 11.18 | 0.50% | --- |
124 | 300377 | 赢时胜 | 0.49% | 1.38 | 11.18 | 0.50% | --- |
125 | 002726 | 龙大美食 | 0.48% | 1.30 | 10.78 | 0.48% | --- |
126 | 601101 | 昊华能源 | 0.48% | 1.87 | 10.88 | 0.48% | --- |
127 | 000061 | 农产品 | 0.47% | 1.77 | 10.60 | 0.47% | --- |
128 | 603128 | 华贸物流 | 0.47% | 1.16 | 10.57 | 0.47% | --- |
129 | 000686 | 东北证券 | 0.46% | 1.51 | 10.48 | 0.46% | --- |
130 | 002807 | 江阴银行 | 0.46% | 2.81 | 10.37 | 0.46% | --- |
131 | 300735 | 光弘科技 | 0.46% | 0.98 | 10.49 | 0.47% | --- |
132 | 601222 | 林洋能源 | 0.46% | 1.28 | 10.48 | 0.46% | --- |
133 | 601399 | 国机重装 | 0.46% | 3.26 | 10.37 | 0.46% | --- |
134 | 002993 | 奥海科技 | 0.45% | 0.30 | 10.18 | 0.45% | --- |
135 | 300180 | 华峰超纤 | 0.45% | 2.82 | 10.18 | 0.45% | --- |
136 | 600123 | 兰花科创 | 0.45% | 1.24 | 10.17 | 0.45% | --- |
137 | 688575 | 亚辉龙 | 0.45% | 0.55 | 10.19 | 0.45% | --- |
138 | 600328 | 中盐化工 | 0.43% | 1.07 | 9.68 | 0.43% | --- |
139 | 002023 | 海特高新 | 0.42% | 1.04 | 9.57 | 0.42% | --- |
140 | 002675 | 东诚药业 | 0.42% | 0.65 | 9.56 | 0.42% | --- |
141 | 000690 | 宝新能源 | 0.41% | 1.32 | 9.27 | 0.41% | --- |
142 | 002237 | 恒邦股份 | 0.41% | 0.85 | 9.26 | 0.41% | --- |
143 | 600531 | 豫光金铅 | 0.41% | 1.49 | 9.39 | 0.42% | --- |
144 | 603236 | 移远通信 | 0.40% | 0.16 | 9.00 | 0.40% | --- |
145 | 000028 | 国药一致 | 0.37% | 0.19 | 8.29 | 0.37% | --- |
146 | 002088 | 鲁阳节能 | 0.37% | 0.46 | 8.48 | 0.38% | --- |
147 | 002344 | 海宁皮城 | 0.37% | 1.79 | 8.47 | 0.38% | --- |
148 | 688399 | 硕世生物 | 0.37% | 0.15 | 8.30 | 0.37% | --- |
149 | 603920 | 世运电路 | 0.35% | 0.41 | 8.01 | 0.36% | --- |
150 | 603368 | 柳药集团 | 0.28% | 0.26 | 6.42 | 0.28% | --- |
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 | 重庆百货 | 0.95% | 1.44 | 34.06 | 0.99% | 新增 |
4 | 600073 | 上海梅林 | 0.94% | 4.23 | 33.63 | 0.98% | -2.46 (-58.16%) |
5 | 600308 | 华泰股份 | 0.94% | 6.63 | 33.61 | 0.98% | -2.84 (-42.84%) |
6 | 601609 | 金田股份 | 0.94% | 4.97 | 33.60 | 0.98% | -1.99 (-40.04%) |
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 | 000789 | 万年青 | 0.87% | 3.64 | 31.09 | 0.90% | 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 | 重庆百货 | 0.95% | 1.44 | 34.06 | 0.99% | 新增 |
4 | 600073 | 上海梅林 | 0.94% | 4.23 | 33.63 | 0.98% | -2.46 (-58.16%) |
5 | 600308 | 华泰股份 | 0.94% | 6.63 | 33.61 | 0.98% | -2.84 (-42.84%) |
6 | 601609 | 金田股份 | 0.94% | 4.97 | 33.60 | 0.98% | -1.99 (-40.04%) |
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 | 000789 | 万年青 | 0.87% | 3.64 | 31.09 | 0.90% | 新增 |
11 | 002556 | 辉隆股份 | 0.87% | 3.57 | 31.24 | 0.91% | --- |
12 | 600496 | 精工钢构 | 0.87% | 7.86 | 31.05 | 0.90% | --- |
13 | 601963 | 重庆银行 | 0.87% | 4.61 | 31.26 | 0.91% | --- |
14 | 000028 | 国药一致 | 0.86% | 0.93 | 30.59 | 0.89% | --- |
15 | 000528 | 柳工 | 0.86% | 5.23 | 30.75 | 0.89% | --- |
16 | 002367 | 康力电梯 | 0.86% | 4.10 | 30.75 | 0.89% | --- |
17 | 300773 | 拉卡拉 | 0.86% | 1.82 | 30.72 | 0.89% | --- |
18 | 603018 | 华设集团 | 0.86% | 4.06 | 30.77 | 0.89% | --- |
19 | 001696 | 宗申动力 | 0.84% | 5.05 | 30.00 | 0.87% | --- |
20 | 600273 | 嘉化能源 | 0.84% | 3.59 | 30.05 | 0.87% | --- |
21 | 000761 | 本钢板材 | 0.82% | 9.90 | 29.20 | 0.85% | --- |
22 | 002636 | 金安国纪 | 0.81% | 3.73 | 29.06 | 0.84% | --- |
23 | 600717 | 天津港 | 0.81% | 7.10 | 29.12 | 0.85% | --- |
24 | 605009 | 豪悦护理 | 0.81% | 0.56 | 29.03 | 0.84% | --- |
25 | 000989 | 九芝堂 | 0.80% | 3.25 | 28.63 | 0.83% | --- |
26 | 603565 | 中谷物流 | 0.80% | 1.97 | 28.64 | 0.83% | --- |
27 | 000488 | 晨鸣纸业 | 0.79% | 5.65 | 28.14 | 0.82% | --- |
28 | 002130 | 沃尔核材 | 0.79% | 4.38 | 28.25 | 0.82% | --- |
29 | 600449 | 宁夏建材 | 0.79% | 2.38 | 28.25 | 0.82% | --- |
30 | 000672 | 上峰水泥 | 0.78% | 2.60 | 27.77 | 0.81% | --- |
31 | 600835 | 上海机电 | 0.78% | 2.48 | 27.83 | 0.81% | --- |
32 | 000555 | 神州信息 | 0.77% | 2.57 | 27.68 | 0.80% | --- |
33 | 000650 | 仁和药业 | 0.77% | 4.45 | 27.55 | 0.80% | --- |
34 | 002649 | 博彦科技 | 0.77% | 2.69 | 27.68 | 0.80% | --- |
35 | 002833 | 弘亚数控 | 0.77% | 2.22 | 27.37 | 0.80% | --- |
36 | 002695 | 煌上煌 | 0.76% | 1.95 | 27.07 | 0.79% | --- |
37 | 003012 | 东鹏控股 | 0.76% | 3.45 | 27.12 | 0.79% | --- |
38 | 600955 | 维远股份 | 0.76% | 1.30 | 27.00 | 0.78% | --- |
39 | 300303 | 聚飞光电 | 0.74% | 6.71 | 26.30 | 0.76% | --- |
40 | 600710 | 苏美达 | 0.73% | 4.42 | 25.99 | 0.76% | --- |
41 | 600420 | 国药现代 | 0.72% | 2.82 | 25.66 | 0.75% | --- |
42 | 600596 | 新安股份 | 0.72% | 1.71 | 25.89 | 0.75% | --- |
43 | 603599 | 广信股份 | 0.72% | 0.88 | 25.87 | 0.75% | --- |
44 | 002106 | 莱宝高科 | 0.71% | 3.31 | 25.42 | 0.74% | --- |
45 | 002237 | 恒邦股份 | 0.71% | 2.41 | 25.40 | 0.74% | --- |
46 | 002611 | 东方精工 | 0.71% | 6.27 | 25.46 | 0.74% | --- |
47 | 600125 | 铁龙物流 | 0.71% | 4.65 | 25.39 | 0.74% | --- |
48 | 600993 | 马应龙 | 0.71% | 1.12 | 25.31 | 0.74% | --- |
49 | 000848 | 承德露露 | 0.70% | 2.94 | 24.93 | 0.72% | --- |
50 | 002274 | 华昌化工 | 0.70% | 3.42 | 24.95 | 0.73% | --- |
51 | 002558 | 巨人网络 | 0.70% | 3.14 | 24.99 | 0.73% | --- |
52 | 600120 | 浙江东方 | 0.70% | 7.06 | 25.20 | 0.73% | --- |
53 | 000597 | 东北制药 | 0.69% | 3.89 | 24.55 | 0.71% | --- |
54 | 000823 | 超声电子 | 0.69% | 2.67 | 24.80 | 0.72% | --- |
55 | 002302 | 西部建设 | 0.68% | 3.34 | 24.21 | 0.70% | --- |
56 | 002461 | 珠江啤酒 | 0.67% | 2.98 | 23.87 | 0.69% | --- |
57 | 600569 | 安阳钢铁 | 0.67% | 11.51 | 23.83 | 0.69% | --- |
58 | 603258 | 电魂网络 | 0.67% | 1.09 | 23.84 | 0.69% | --- |
59 | 300133 | 华策影视 | 0.66% | 4.43 | 23.61 | 0.69% | --- |
60 | 300271 | 华宇软件 | 0.66% | 3.47 | 23.70 | 0.69% | --- |
61 | 600057 | 厦门象屿 | 0.66% | 2.30 | 23.62 | 0.69% | --- |
62 | 600284 | 浦东建设 | 0.66% | 3.51 | 23.66 | 0.69% | --- |
63 | 603609 | 禾丰股份 | 0.66% | 2.00 | 23.68 | 0.69% | --- |
64 | 600751 | 海航科技 | 0.65% | 10.03 | 23.37 | 0.68% | --- |
65 | 603766 | 隆鑫通用 | 0.65% | 4.79 | 23.28 | 0.68% | --- |
66 | 002344 | 海宁皮城 | 0.64% | 4.88 | 22.89 | 0.67% | --- |
67 | 002597 | 金禾实业 | 0.64% | 0.70 | 22.75 | 0.66% | --- |
68 | 603368 | 柳药集团 | 0.64% | 1.22 | 22.78 | 0.66% | --- |
69 | 300226 | 上海钢联 | 0.63% | 0.81 | 22.45 | 0.65% | --- |
70 | 300326 | 凯利泰 | 0.63% | 3.11 | 22.39 | 0.65% | --- |
71 | 600480 | 凌云股份 | 0.63% | 2.66 | 22.64 | 0.66% | --- |
72 | 600531 | 豫光金铅 | 0.63% | 4.30 | 22.40 | 0.65% | --- |
73 | 000652 | 泰达股份 | 0.62% | 5.48 | 22.08 | 0.64% | --- |
74 | 002267 | 陕天然气 | 0.62% | 3.09 | 22.28 | 0.65% | --- |
75 | 600285 | 羚锐制药 | 0.62% | 1.70 | 22.17 | 0.64% | --- |
76 | 600295 | 鄂尔多斯 | 0.62% | 1.46 | 22.18 | 0.64% | --- |
77 | 603989 | 艾华集团 | 0.62% | 0.86 | 22.08 | 0.64% | --- |
78 | 605222 | 起帆电缆 | 0.62% | 0.82 | 22.34 | 0.65% | --- |
79 | 603300 | 华铁应急 | 0.61% | 3.46 | 21.94 | 0.64% | --- |
80 | 300184 | 力源信息 | 0.60% | 4.98 | 21.41 | 0.62% | --- |
81 | 600179 | 安通控股 | 0.60% | 6.54 | 21.52 | 0.63% | --- |
82 | 600210 | 紫江企业 | 0.60% | 4.32 | 21.60 | 0.63% | --- |
83 | 601515 | 东风股份 | 0.60% | 4.99 | 21.46 | 0.62% | --- |
84 | 603010 | 万盛股份 | 0.60% | 1.82 | 21.53 | 0.63% | --- |
85 | 603093 | 南华期货 | 0.60% | 2.37 | 21.59 | 0.63% | --- |
86 | 000090 | 天健集团 | 0.59% | 3.89 | 21.24 | 0.62% | --- |
87 | 000921 | 海信家电 | 0.59% | 1.60 | 21.07 | 0.61% | --- |
88 | 002332 | 仙琚制药 | 0.58% | 1.83 | 20.68 | 0.60% | --- |
89 | 601212 | 白银有色 | 0.58% | 7.95 | 20.67 | 0.60% | --- |
90 | 601311 | 骆驼股份 | 0.58% | 2.56 | 20.89 | 0.61% | --- |
91 | 601588 | 北辰实业 | 0.58% | 10.25 | 20.91 | 0.61% | --- |
92 | 603071 | 物产环能 | 0.58% | 1.29 | 20.87 | 0.61% | --- |
93 | 603610 | 麒盛科技 | 0.58% | 1.73 | 20.85 | 0.61% | --- |
94 | 600266 | 城建发展 | 0.57% | 4.36 | 20.27 | 0.59% | --- |
95 | 600490 | 鹏欣资源 | 0.57% | 6.85 | 20.55 | 0.60% | --- |
96 | 603313 | 梦百合 | 0.57% | 1.91 | 20.25 | 0.59% | --- |
97 | 000690 | 宝新能源 | 0.56% | 3.09 | 20.09 | 0.58% | --- |
98 | 002216 | 三全食品 | 0.56% | 1.09 | 20.18 | 0.59% | --- |
99 | 002539 | 云图控股 | 0.56% | 1.81 | 20.13 | 0.59% | --- |
100 | 300783 | 三只松鼠 | 0.56% | 0.93 | 19.97 | 0.58% | --- |
101 | 600100 | 同方股份 | 0.56% | 4.67 | 20.13 | 0.59% | --- |
102 | 002815 | 崇达技术 | 0.55% | 1.97 | 19.52 | 0.57% | --- |
103 | 002097 | 山河智能 | 0.54% | 3.27 | 19.26 | 0.56% | --- |
104 | 002251 | 步步高 | 0.54% | 2.70 | 19.41 | 0.56% | --- |
105 | 002545 | 东方铁塔 | 0.54% | 2.33 | 19.32 | 0.56% | --- |
106 | 300036 | 超图软件 | 0.54% | 1.03 | 19.21 | 0.56% | --- |
107 | 300369 | 绿盟科技 | 0.54% | 1.88 | 19.19 | 0.56% | --- |
108 | 600997 | 开滦股份 | 0.54% | 2.87 | 19.46 | 0.57% | --- |
109 | 002310 | 东方园林 | 0.53% | 8.95 | 18.80 | 0.55% | --- |
110 | 002626 | 金达威 | 0.53% | 0.92 | 19.06 | 0.55% | --- |
111 | 002978 | 安宁股份 | 0.53% | 0.57 | 19.02 | 0.55% | --- |
112 | 600572 | 康恩贝 | 0.53% | 4.02 | 19.01 | 0.55% | --- |
113 | 000612 | 焦作万方 | 0.52% | 3.54 | 18.48 | 0.54% | --- |
114 | 002108 | 沧州明珠 | 0.52% | 4.07 | 18.76 | 0.55% | --- |
115 | 600639 | 浦东金桥 | 0.52% | 1.69 | 18.76 | 0.55% | --- |
116 | 002421 | 达实智能 | 0.51% | 5.22 | 18.06 | 0.52% | --- |
117 | 002675 | 东诚药业 | 0.51% | 1.10 | 18.22 | 0.53% | --- |
118 | 600211 | 西藏药业 | 0.51% | 0.51 | 18.32 | 0.53% | --- |
119 | 002318 | 久立特材 | 0.50% | 1.07 | 17.80 | 0.52% | --- |
120 | 001308 | 康冠科技 | 0.49% | 0.57 | 17.69 | 0.51% | --- |
121 | 002449 | 国星光电 | 0.49% | 2.12 | 17.62 | 0.51% | --- |
122 | 002993 | 奥海科技 | 0.49% | 0.51 | 17.35 | 0.50% | --- |
123 | 600688 | 上海石化 | 0.49% | 5.64 | 17.54 | 0.51% | --- |
124 | 600761 | 安徽合力 | 0.49% | 1.34 | 17.62 | 0.51% | --- |
125 | 601952 | 苏垦农发 | 0.49% | 1.49 | 17.64 | 0.51% | --- |
126 | 603235 | 天新药业 | 0.49% | 0.60 | 17.47 | 0.51% | --- |
127 | 603387 | 基蛋生物 | 0.48% | 1.38 | 17.30 | 0.50% | --- |
128 | 002051 | 中工国际 | 0.47% | 2.13 | 16.76 | 0.49% | --- |
129 | 002641 | 公元股份 | 0.47% | 3.78 | 16.63 | 0.48% | --- |
130 | 600575 | 淮河能源 | 0.47% | 6.90 | 16.63 | 0.48% | --- |
131 | 600742 | 一汽富维 | 0.47% | 2.00 | 16.72 | 0.49% | --- |
132 | 600977 | 中国电影 | 0.47% | 1.24 | 16.86 | 0.49% | --- |
133 | 603995 | 甬金股份 | 0.47% | 0.60 | 16.70 | 0.49% | --- |
134 | 000019 | 深粮控股 | 0.46% | 2.19 | 16.45 | 0.48% | --- |
135 | 002171 | 楚江新材 | 0.46% | 2.24 | 16.46 | 0.48% | --- |
136 | 002727 | 一心堂 | 0.46% | 0.52 | 16.39 | 0.48% | --- |
137 | 000035 | 中国天楹 | 0.45% | 3.17 | 16.07 | 0.47% | --- |
138 | 002061 | 浙江交科 | 0.45% | 3.05 | 16.16 | 0.47% | --- |
139 | 002698 | 博实股份 | 0.45% | 1.16 | 16.25 | 0.47% | --- |
140 | 300423 | 昇辉科技 | 0.45% | 1.74 | 16.23 | 0.47% | --- |
141 | 600103 | 青山纸业 | 0.45% | 7.12 | 16.02 | 0.47% | --- |
142 | 000034 | 神州数码 | 0.44% | 0.71 | 15.58 | 0.45% | --- |
143 | 601399 | 国机重装 | 0.43% | 5.06 | 15.28 | 0.44% | --- |
144 | 688330 | 宏力达 | 0.43% | 0.24 | 15.46 | 0.45% | --- |
145 | 002437 | 誉衡药业 | 0.42% | 5.87 | 14.91 | 0.43% | --- |
146 | 600037 | 歌华有线 | 0.42% | 1.85 | 15.06 | 0.44% | --- |
147 | 000030 | 富奥股份 | 0.41% | 3.37 | 14.83 | 0.43% | --- |
148 | 002643 | 万润股份 | 0.41% | 1.00 | 14.66 | 0.43% | --- |
149 | 002737 | 葵花药业 | 0.41% | 0.63 | 14.60 | 0.42% | --- |
150 | 600971 | 恒源煤电 | 0.40% | 2.02 | 14.46 | 0.42% | --- |
151 | 001301 | 尚太科技 | 0.14% | 0.09 | 5.15 | 0.15% | --- |
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 | 1.05% | --- |
2 | 002641 | 公元股份 | 0.96% | 8.01 | 51.66 | 1.02% | --- |
3 | 600496 | 精工钢构 | 0.96% | 12.97 | 51.88 | 1.02% | --- |
4 | 003012 | 东鹏控股 | 0.95% | 6.54 | 51.01 | 1.00% | --- |
5 | 600966 | 博汇纸业 | 0.95% | 7.42 | 51.27 | 1.01% | --- |
6 | 000910 | 大亚圣象 | 0.91% | 6.10 | 48.98 | 0.96% | --- |
7 | 600073 | 上海梅林 | 0.91% | 6.69 | 49.17 | 0.97% | --- |
8 | 600308 | 华泰股份 | 0.91% | 9.47 | 48.87 | 0.96% | --- |
9 | 601609 | 金田股份 | 0.89% | 6.96 | 47.95 | 0.94% | --- |
10 | 601686 | 友发集团 | 0.89% | 8.21 | 47.86 | 0.94% | --- |
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 | 1.05% | --- |
2 | 002641 | 公元股份 | 0.96% | 8.01 | 51.66 | 1.02% | --- |
3 | 600496 | 精工钢构 | 0.96% | 12.97 | 51.88 | 1.02% | --- |
4 | 003012 | 东鹏控股 | 0.95% | 6.54 | 51.01 | 1.00% | --- |
5 | 600966 | 博汇纸业 | 0.95% | 7.42 | 51.27 | 1.01% | --- |
6 | 000910 | 大亚圣象 | 0.91% | 6.10 | 48.98 | 0.96% | --- |
7 | 600073 | 上海梅林 | 0.91% | 6.69 | 49.17 | 0.97% | --- |
8 | 600308 | 华泰股份 | 0.91% | 9.47 | 48.87 | 0.96% | --- |
9 | 601609 | 金田股份 | 0.89% | 6.96 | 47.95 | 0.94% | --- |
10 | 601686 | 友发集团 | 0.89% | 8.21 | 47.86 | 0.94% | --- |