CIK: 0000315189
申报总市值
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仅显示前 200 大持股（共 979 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 2 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.09% | — | -12.45% | |
| 3 | GNTX | Gentex CORP | 股票-周期性消费 | 0.09% | — | -24.86% | |
| 4 | NPKI | Npk International INC | 股票-其他 | 0.09% | — | +7.76% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 0.09% | — | — | |
| 6 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 7 | WDFC | Wd-40 Co | 股票-原材料 | 0.09% | — | +15.12% | |
| 8 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.09% | — | -10.06% | |
| 9 | DLX | Deluxe CORP | 股票-其他 | 0.09% | — | -5.12% | |
| 10 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.09% | — | +12.48% | |
| 11 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 12 | SF9 | Sanderson Farms INC | 股票-其他 | 0.09% | — | — | |
| 13 | BABYEUR | Natus Medical INC | 股票-其他 | 0.09% | — | +539.82% | |
| 14 | ASB | Associated Banc-Corp | 股票-金融 | 0.09% | — | +428.56% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.09% | — | — | |
| 16 | PSA | Public Storage | 股票-房地产 | 0.09% | — | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.09% | — | +616.26% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.09% | — | — | |
| 19 | AA | Alcoa INC Com | 股票-原材料 | 0.09% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | -16.67% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.09% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.09% | — | -7.20% | |
| 23 | ARLP | Alliance Resource Partners | 股票-其他 | 0.09% | — | +7.95% | |
| 24 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.09% | — | — | |
| 25 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.09% | — | -16.98% | |
| 26 | AIZ | Assurant INC | 股票-金融 | 0.09% | — | -7.41% | |
| 27 | HCI | Hci Group INC | 股票-其他 | 0.09% | — | -16.78% | |
| 28 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.08% | — | — | |
| 29 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.08% | — | +654.09% | |
| 30 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.08% | — | +11.26% | |
| 31 | ABM | Abm Industries INC | 股票-其他 | 0.08% | — | -10.61% | |
| 32 | PLCE | Children's Place Inc/the | 股票-其他 | 0.08% | — | +9.77% | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.08% | — | — | |
| 34 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.08% | — | +14.54% | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.08% | — | +5.18% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.08% | — | — | |
| 37 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.08% | — | — | |
| 38 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 39 | EVR | Evercore INC - A | 股票-金融 | 0.08% | — | -4.87% | |
| 40 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.08% | — | +18.85% | |
| 41 | AGCO | Agco CORP | 股票-工业 | 0.08% | — | +19.63% | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | 0.08% | — | +10.85% | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.08% | — | — | |
| 44 | SYNA | Synaptics INC | 股票-其他 | 0.08% | — | -18.16% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.08% | — | +4.10% | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.08% | — | -9.19% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.08% | — | -7.66% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.08% | — | +0.34% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | +17.71% | |
| 50 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.08% | — | -17.67% |