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中邮中证价值回报量化策略指数A(006255)

2020-10-22     1.3121-0.2812%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000011深物业A137.128.572.6864
2603040新坐标96.963.331.8930
3300418昆仑万维84.123.371.64355
4300016北陆药业77.956.411.5292
5002605姚记科技76.762.021.50183
6600503华丽家族76.6917.391.5026
7601789宁波建工76.1616.001.4912
8603903中持股份75.594.161.4810
9300692中环环保74.865.961.4622
10600167联美控股72.705.071.42201
11300741华宝股份72.651.971.42118
12000951中国重汽70.962.271.39251
13000921海信家电70.895.831.39130
14600814杭州解百68.7112.141.347
15000963华东医药67.802.681.32374
16600865百大集团66.339.991.302
17600639浦东金桥65.044.071.27185
18000848承德露露64.449.211.26185
19601828美凯龙64.396.081.26132
20600685中船防务63.413.751.2481
21603018中设集团62.746.451.23158
22000036华联控股61.9214.071.2173
23000753漳州发展61.8822.021.2110
24603776永安行61.503.431.207
25600479千金药业60.966.591.1950
26600188兖州煤业60.886.951.19237
27600585海螺水泥60.851.151.191395
28002611东方精工60.7613.181.1937
29600180瑞茂通60.559.491.1839
30002737葵花药业60.364.131.1856
31002489浙江永强59.9015.051.1732
32600673东阳光59.848.661.17177
33000529广弘控股59.258.051.1631
34300483沃施股份58.941.961.1515
35300552万集科技58.761.381.15148
36600039四川路桥58.2615.251.14115
37000685中山公用57.907.521.1368
38603877太平鸟57.794.071.1325
39600663陆家嘴57.405.121.1273
40000581威孚高科57.282.771.12367
41601225陕西煤业57.257.941.12475
42600782新钢股份57.2414.031.12204
43603609禾丰牧业57.073.831.12131
44600507方大特钢57.0510.991.11193
45002310东方园林56.9911.801.1162
46603359东珠生态56.883.401.1148
47600790轻纺城56.6318.211.1112
48600757长江传媒56.4911.101.10107
49600496精工钢构56.0816.741.10126
50000048京基智农56.072.291.106
51600373中文传媒55.964.751.09213
52603587地素时尚55.673.301.0979
53002543万和电气55.477.031.0826
54600284浦东建设55.048.951.0834
55601811新华文轩54.615.371.07139
56002327富安娜54.357.721.0647
57002064华峰氨纶54.1010.671.06163
58002061浙江交科53.7710.381.0535
59002110三钢闽光53.558.041.05231
60600971恒源煤电53.4711.701.0475
61000498山东路桥53.1110.951.0420
62601216君正集团51.5620.301.01148
63000672上峰水泥51.472.181.0186
64002062宏润建设51.0611.631.0010
65300498温氏股份50.362.310.98622
66002233塔牌集团50.294.180.98260
67600410华胜天成49.913.670.98139
68600802福建水泥49.304.540.9633
69000789万年青49.033.810.96119
70000828东莞控股48.956.990.9616
71002081金螳螂47.005.980.92200
72002458益生股份44.762.930.87108
73002746仙坛股份43.733.300.8540
74603111康尼机电43.337.000.8550
75002818富森美41.963.410.82130
76603156养元饮品32.381.510.63192
77002869金溢科技26.430.400.52153
78002234民和股份22.181.000.4328
79300842帝科股份1.730.040.033651
80603087甘李药业1.500.020.033564
81300839博汇股份1.100.050.023590
82300843胜蓝股份0.750.080.013668
83300845捷安高科0.720.040.013624
84600956新天绿能0.710.140.013672
85300840酷特智能0.530.090.013559
86300846首都在线0.380.110.013700