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 |
600233 |
圆通速递 |
9.83% |
658.94 |
8098.41 |
10.80% |
-193.58 (-29.38%) |
2 |
603885 |
吉祥航空 |
9.74% |
668.63 |
8023.55 |
10.70% |
-3.50 (-0.52%) |
3 |
600153 |
建发股份 |
9.58% |
819.73 |
7893.98 |
10.53% |
-313.18 (-38.21%) |
4 |
002120 |
韵达股份 |
8.61% |
951.10 |
7095.24 |
9.46% |
-144.60 (-15.20%) |
5 |
002352 |
顺丰控股 |
8.17% |
166.52 |
6727.42 |
8.97% |
-91.32 (-54.84%) |
6 |
600029 |
南方航空 |
5.92% |
847.28 |
4880.31 |
6.51% |
48.48 (5.72%) |
7 |
600026 |
中远海能 |
5.73% |
385.34 |
4716.56 |
6.29% |
新增 |
8 |
601872 |
招商轮船 |
5.66% |
792.57 |
4660.31 |
6.21% |
新增 |
9 |
601021 |
春秋航空 |
4.34% |
71.16 |
3572.00 |
4.76% |
-3.98 (-5.59%) |
10 |
600803 |
新奥股份 |
3.69% |
180.78 |
3040.72 |
4.05% |
-177.77 (-98.33%) |
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 |
600233 |
圆通速递 |
9.83% |
658.94 |
8098.41 |
10.80% |
-193.58 (-29.38%) |
2 |
603885 |
吉祥航空 |
9.74% |
668.63 |
8023.55 |
10.70% |
-3.50 (-0.52%) |
3 |
600153 |
建发股份 |
9.58% |
819.73 |
7893.98 |
10.53% |
-313.18 (-38.21%) |
4 |
002120 |
韵达股份 |
8.61% |
951.10 |
7095.24 |
9.46% |
-144.60 (-15.20%) |
5 |
002352 |
顺丰控股 |
8.17% |
166.52 |
6727.42 |
8.97% |
-91.32 (-54.84%) |
6 |
600029 |
南方航空 |
5.92% |
847.28 |
4880.31 |
6.51% |
48.48 (5.72%) |
7 |
600026 |
中远海能 |
5.73% |
385.34 |
4716.56 |
6.29% |
新增 |
8 |
601872 |
招商轮船 |
5.66% |
792.57 |
4660.31 |
6.21% |
新增 |
9 |
601021 |
春秋航空 |
4.34% |
71.16 |
3572.00 |
4.76% |
-3.98 (-5.59%) |
10 |
600803 |
新奥股份 |
3.69% |
180.78 |
3040.72 |
4.05% |
-177.77 (-98.33%) |
11 |
600115 |
中国东航 |
3.37% |
714.56 |
2772.50 |
3.70% |
--- |
12 |
603871 |
嘉友国际 |
2.80% |
145.44 |
2306.61 |
3.08% |
--- |
13 |
002468 |
申通快递 |
2.73% |
289.08 |
2251.93 |
3.00% |
--- |
14 |
300750 |
宁德时代 |
2.57% |
12.97 |
2117.48 |
2.82% |
--- |
15 |
600603 |
广汇物流 |
1.76% |
186.60 |
1451.75 |
1.94% |
--- |
16 |
601975 |
招商南油 |
1.48% |
434.70 |
1217.16 |
1.62% |
--- |
17 |
600755 |
厦门国贸 |
1.38% |
163.57 |
1140.05 |
1.52% |
--- |
18 |
603128 |
华贸物流 |
1.34% |
149.86 |
1107.47 |
1.48% |
--- |
19 |
603056 |
德邦股份 |
1.04% |
59.07 |
854.74 |
1.14% |
--- |
20 |
000828 |
东莞控股 |
0.39% |
30.24 |
324.78 |
0.43% |
--- |
21 |
688347 |
华虹公司 |
0.18% |
3.59 |
150.79 |
0.20% |
--- |
22 |
603197 |
保隆科技 |
0.16% |
2.32 |
130.85 |
0.17% |
--- |
23 |
601689 |
拓普集团 |
0.14% |
1.62 |
118.85 |
0.16% |
--- |
24 |
300729 |
乐歌股份 |
0.13% |
5.98 |
107.10 |
0.14% |
--- |
25 |
603305 |
旭升集团 |
0.11% |
4.52 |
89.18 |
0.12% |
--- |
26 |
835185 |
贝特瑞 |
0.04% |
1.43 |
32.72 |
0.04% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.09 |
5.61 |
0.01% |
--- |
29 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
30 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
31 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
32 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
35 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
36 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
37 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
38 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
39 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
42 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
43 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
44 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
45 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
47 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
48 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
49 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
52 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
53 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
56 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
72 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
76 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
78 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
80 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
81 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
82 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
87 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
93 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
94 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
95 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
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 |
600233 |
圆通速递 |
9.76% |
852.52 |
12412.74 |
10.40% |
-197.89 (-23.21%) |
2 |
600153 |
建发股份 |
9.72% |
1132.91 |
12360.03 |
10.35% |
265.21 (23.41%) |
3 |
002352 |
顺丰控股 |
9.14% |
257.84 |
11626.01 |
9.74% |
-119.57 (-46.37%) |
4 |
600057 |
厦门象屿 |
8.57% |
1252.89 |
10900.18 |
9.13% |
-303.55 (-24.23%) |
5 |
002120 |
韵达股份 |
8.23% |
1095.70 |
10474.94 |
8.78% |
312.56 (28.53%) |
6 |
603885 |
吉祥航空 |
8.15% |
672.13 |
10370.95 |
8.69% |
105.28 (15.66%) |
7 |
600803 |
新奥股份 |
5.35% |
358.55 |
6805.28 |
5.70% |
-119.58 (-33.35%) |
8 |
601689 |
拓普集团 |
4.17% |
65.73 |
5304.56 |
4.44% |
34.02 (51.76%) |
9 |
002468 |
申通快递 |
3.84% |
451.98 |
4890.42 |
4.10% |
172.15 (38.09%) |
10 |
600029 |
南方航空 |
3.79% |
798.79 |
4816.72 |
4.04% |
-59.70 (-7.47%) |
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 |
600233 |
圆通速递 |
9.76% |
852.52 |
12412.74 |
10.40% |
-197.89 (-23.21%) |
2 |
600153 |
建发股份 |
9.72% |
1132.91 |
12360.03 |
10.35% |
265.21 (23.41%) |
3 |
002352 |
顺丰控股 |
9.14% |
257.84 |
11626.01 |
9.74% |
-119.57 (-46.37%) |
4 |
600057 |
厦门象屿 |
8.57% |
1252.89 |
10900.18 |
9.13% |
-303.55 (-24.23%) |
5 |
002120 |
韵达股份 |
8.23% |
1095.70 |
10474.94 |
8.78% |
312.56 (28.53%) |
6 |
603885 |
吉祥航空 |
8.15% |
672.13 |
10370.95 |
8.69% |
105.28 (15.66%) |
7 |
600803 |
新奥股份 |
5.35% |
358.55 |
6805.28 |
5.70% |
-119.58 (-33.35%) |
8 |
601689 |
拓普集团 |
4.17% |
65.73 |
5304.56 |
4.44% |
34.02 (51.76%) |
9 |
002468 |
申通快递 |
3.84% |
451.98 |
4890.42 |
4.10% |
172.15 (38.09%) |
10 |
600029 |
南方航空 |
3.79% |
798.79 |
4816.72 |
4.04% |
-59.70 (-7.47%) |
11 |
600755 |
厦门国贸 |
3.49% |
573.78 |
4441.02 |
3.72% |
--- |
12 |
601021 |
春秋航空 |
3.39% |
75.13 |
4317.76 |
3.62% |
--- |
13 |
601799 |
星宇股份 |
2.91% |
29.91 |
3696.88 |
3.10% |
--- |
14 |
300873 |
海晨股份 |
2.10% |
134.29 |
2671.12 |
2.24% |
--- |
15 |
002928 |
华夏航空 |
1.66% |
250.00 |
2112.50 |
1.77% |
--- |
16 |
300750 |
宁德时代 |
1.53% |
8.50 |
1943.80 |
1.63% |
--- |
17 |
600428 |
中远海特 |
1.06% |
214.99 |
1354.45 |
1.13% |
--- |
18 |
600548 |
深高速 |
0.98% |
138.76 |
1246.06 |
1.04% |
--- |
19 |
002906 |
华阳集团 |
0.92% |
34.37 |
1175.10 |
0.98% |
--- |
20 |
601006 |
大秦铁路 |
0.86% |
147.39 |
1095.13 |
0.92% |
--- |
21 |
000089 |
深圳机场 |
0.85% |
155.35 |
1079.69 |
0.90% |
--- |
22 |
688778 |
厦钨新能 |
0.82% |
21.04 |
1041.45 |
0.87% |
--- |
23 |
603128 |
华贸物流 |
0.59% |
82.37 |
750.42 |
0.63% |
--- |
24 |
300769 |
德方纳米 |
0.51% |
5.93 |
653.66 |
0.55% |
--- |
25 |
603871 |
嘉友国际 |
0.50% |
40.58 |
637.50 |
0.53% |
--- |
26 |
600115 |
中国东航 |
0.40% |
106.24 |
505.72 |
0.42% |
--- |
27 |
603197 |
保隆科技 |
0.17% |
4.06 |
220.25 |
0.18% |
--- |
28 |
603993 |
洛阳钼业 |
0.11% |
27.08 |
144.34 |
0.12% |
--- |
29 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.03% |
--- |
30 |
835185 |
贝特瑞 |
0.03% |
1.43 |
34.70 |
0.03% |
--- |
31 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
32 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
35 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
37 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.47 |
0.01% |
--- |
41 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
59 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
64 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
114 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
115 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
002352 |
顺丰控股 |
9.00% |
377.41 |
21799.20 |
10.57% |
219.67 (58.20%) |
2 |
600233 |
圆通速递 |
8.71% |
1050.41 |
21102.81 |
10.23% |
406.17 (38.67%) |
3 |
600057 |
厦门象屿 |
6.60% |
1556.45 |
15984.71 |
7.75% |
663.75 (42.65%) |
4 |
600153 |
建发股份 |
4.89% |
867.70 |
11844.08 |
5.74% |
196.43 (22.64%) |
5 |
002120 |
韵达股份 |
4.65% |
783.14 |
11261.59 |
5.46% |
61.65 (7.87%) |
6 |
603885 |
吉祥航空 |
3.76% |
566.85 |
9120.63 |
4.42% |
25.20 (4.45%) |
7 |
600803 |
新奥股份 |
3.18% |
478.13 |
7697.90 |
3.73% |
229.98 (48.10%) |
8 |
002812 |
恩捷股份 |
3.10% |
57.22 |
7512.62 |
3.64% |
新增 |
9 |
600115 |
中国东航 |
3.07% |
1346.01 |
7443.44 |
3.61% |
328.06 (24.37%) |
10 |
600029 |
南方航空 |
2.69% |
858.49 |
6524.55 |
3.16% |
-145.39 (-16.94%) |
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 |
002352 |
顺丰控股 |
9.00% |
377.41 |
21799.20 |
10.57% |
219.67 (58.20%) |
2 |
600233 |
圆通速递 |
8.71% |
1050.41 |
21102.81 |
10.23% |
406.17 (38.67%) |
3 |
600057 |
厦门象屿 |
6.60% |
1556.45 |
15984.71 |
7.75% |
663.75 (42.65%) |
4 |
600153 |
建发股份 |
4.89% |
867.70 |
11844.08 |
5.74% |
196.43 (22.64%) |
5 |
002120 |
韵达股份 |
4.65% |
783.14 |
11261.59 |
5.46% |
61.65 (7.87%) |
6 |
603885 |
吉祥航空 |
3.76% |
566.85 |
9120.63 |
4.42% |
25.20 (4.45%) |
7 |
600803 |
新奥股份 |
3.18% |
478.13 |
7697.90 |
3.73% |
229.98 (48.10%) |
8 |
002812 |
恩捷股份 |
3.10% |
57.22 |
7512.62 |
3.64% |
新增 |
9 |
600115 |
中国东航 |
3.07% |
1346.01 |
7443.44 |
3.61% |
328.06 (24.37%) |
10 |
600029 |
南方航空 |
2.69% |
858.49 |
6524.55 |
3.16% |
-145.39 (-16.94%) |
11 |
300750 |
宁德时代 |
2.42% |
14.89 |
5858.02 |
2.84% |
--- |
12 |
300873 |
海晨股份 |
2.29% |
204.81 |
5560.72 |
2.70% |
--- |
13 |
601006 |
大秦铁路 |
2.26% |
821.56 |
5487.99 |
2.66% |
--- |
14 |
601021 |
春秋航空 |
2.20% |
85.51 |
5329.35 |
2.58% |
--- |
15 |
600755 |
厦门国贸 |
2.13% |
722.61 |
5159.41 |
2.50% |
--- |
16 |
600012 |
皖通高速 |
1.88% |
623.53 |
4558.00 |
2.21% |
--- |
17 |
600377 |
宁沪高速 |
1.59% |
469.96 |
3863.07 |
1.87% |
--- |
18 |
603997 |
继峰股份 |
1.41% |
223.47 |
3414.62 |
1.66% |
--- |
19 |
600897 |
厦门空港 |
1.38% |
199.65 |
3344.14 |
1.62% |
--- |
20 |
002928 |
华夏航空 |
1.34% |
250.00 |
3257.50 |
1.58% |
--- |
21 |
601333 |
广深铁路 |
1.22% |
1303.01 |
2957.83 |
1.43% |
--- |
22 |
001965 |
招商公路 |
1.19% |
370.50 |
2878.77 |
1.40% |
--- |
23 |
002468 |
申通快递 |
1.19% |
279.83 |
2890.64 |
1.40% |
--- |
24 |
002920 |
德赛西威 |
1.05% |
24.05 |
2533.46 |
1.23% |
--- |
25 |
300035 |
中科电气 |
0.89% |
105.27 |
2166.46 |
1.05% |
--- |
26 |
600026 |
中远海能 |
0.84% |
168.49 |
2030.25 |
0.98% |
--- |
27 |
600269 |
赣粤高速 |
0.82% |
584.25 |
1980.61 |
0.96% |
--- |
28 |
600741 |
华域汽车 |
0.82% |
114.06 |
1976.69 |
0.96% |
--- |
29 |
601689 |
拓普集团 |
0.77% |
31.71 |
1857.57 |
0.90% |
--- |
30 |
601816 |
京沪高铁 |
0.75% |
369.40 |
1817.45 |
0.88% |
--- |
31 |
688778 |
厦钨新能 |
0.75% |
23.42 |
1819.13 |
0.88% |
--- |
32 |
688223 |
晶科能源 |
0.71% |
117.60 |
1722.88 |
0.84% |
--- |
33 |
000089 |
深圳机场 |
0.67% |
205.91 |
1618.47 |
0.78% |
--- |
34 |
603517 |
绝味食品 |
0.65% |
25.77 |
1574.34 |
0.76% |
--- |
35 |
603659 |
璞泰来 |
0.60% |
27.88 |
1446.84 |
0.70% |
--- |
36 |
002906 |
华阳集团 |
0.55% |
40.48 |
1344.74 |
0.65% |
--- |
37 |
600104 |
上汽集团 |
0.52% |
87.52 |
1261.22 |
0.61% |
--- |
38 |
600548 |
深高速 |
0.51% |
138.76 |
1246.06 |
0.60% |
--- |
39 |
600350 |
山东高速 |
0.47% |
200.20 |
1139.14 |
0.55% |
--- |
40 |
603866 |
桃李面包 |
0.47% |
73.98 |
1139.23 |
0.55% |
--- |
41 |
603369 |
今世缘 |
0.30% |
14.43 |
734.49 |
0.36% |
--- |
42 |
600742 |
一汽富维 |
0.29% |
84.39 |
705.50 |
0.34% |
--- |
43 |
600018 |
上港集团 |
0.10% |
44.93 |
239.93 |
0.12% |
--- |
44 |
603197 |
保隆科技 |
0.08% |
4.06 |
192.04 |
0.09% |
--- |
45 |
600023 |
浙能电力 |
0.05% |
36.55 |
127.56 |
0.06% |
--- |
46 |
688297 |
中无人机 |
0.04% |
2.18 |
97.73 |
0.05% |
--- |
47 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.04% |
--- |
48 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
49 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.03% |
--- |
50 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
51 |
835185 |
贝特瑞 |
0.02% |
0.95 |
39.63 |
0.02% |
--- |
52 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
54 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
55 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
56 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
57 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
58 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
76 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
77 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
78 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
83 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
84 |
301269 |
华大九天 |
0.00% |
0.09 |
8.12 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
94 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
102 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
103 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
105 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
121 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
122 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
123 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
600233 |
圆通速递 |
8.48% |
644.24 |
13367.98 |
10.15% |
147.70 (22.93%) |
2 |
002120 |
韵达股份 |
7.16% |
721.50 |
11291.43 |
8.57% |
159.76 (22.14%) |
3 |
600153 |
建发股份 |
5.89% |
671.27 |
9297.06 |
7.06% |
158.50 (23.61%) |
4 |
603885 |
吉祥航空 |
5.14% |
541.65 |
8112.82 |
6.16% |
220.03 (40.62%) |
5 |
002352 |
顺丰控股 |
4.72% |
157.74 |
7448.48 |
5.66% |
125.10 (79.31%) |
6 |
600057 |
厦门象屿 |
4.72% |
892.70 |
7445.09 |
5.65% |
334.81 (37.51%) |
7 |
600029 |
南方航空 |
4.23% |
1003.88 |
6665.79 |
5.06% |
929.68 (92.61%) |
8 |
601006 |
大秦铁路 |
3.53% |
821.56 |
5561.93 |
4.22% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.15% |
1017.95 |
4967.60 |
3.77% |
新增 |
10 |
600803 |
新奥股份 |
2.92% |
248.15 |
4605.65 |
3.50% |
68.43 (27.58%) |
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 |
600233 |
圆通速递 |
8.48% |
644.24 |
13367.98 |
10.15% |
147.70 (22.93%) |
2 |
002120 |
韵达股份 |
7.16% |
721.50 |
11291.43 |
8.57% |
159.76 (22.14%) |
3 |
600153 |
建发股份 |
5.89% |
671.27 |
9297.06 |
7.06% |
158.50 (23.61%) |
4 |
603885 |
吉祥航空 |
5.14% |
541.65 |
8112.82 |
6.16% |
220.03 (40.62%) |
5 |
002352 |
顺丰控股 |
4.72% |
157.74 |
7448.48 |
5.66% |
125.10 (79.31%) |
6 |
600057 |
厦门象屿 |
4.72% |
892.70 |
7445.09 |
5.65% |
334.81 (37.51%) |
7 |
600029 |
南方航空 |
4.23% |
1003.88 |
6665.79 |
5.06% |
929.68 (92.61%) |
8 |
601006 |
大秦铁路 |
3.53% |
821.56 |
5561.93 |
4.22% |
0.00 (0.00%) |
9 |
600115 |
中国东航 |
3.15% |
1017.95 |
4967.60 |
3.77% |
新增 |
10 |
600803 |
新奥股份 |
2.92% |
248.15 |
4605.65 |
3.50% |
68.43 (27.58%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600233 |
圆通速递 |
9.52% |
496.54 |
10124.45 |
10.81% |
-29.59 (-5.96%) |
2 |
002120 |
韵达股份 |
9.01% |
561.74 |
9583.23 |
10.24% |
102.06 (18.17%) |
3 |
600153 |
建发股份 |
6.30% |
512.77 |
6701.88 |
7.16% |
-23.50 (-4.58%) |
4 |
603885 |
吉祥航空 |
5.44% |
321.62 |
5785.96 |
6.18% |
-68.38 (-21.26%) |
5 |
601006 |
大秦铁路 |
5.09% |
821.56 |
5414.05 |
5.78% |
49.59 (6.04%) |
6 |
600057 |
厦门象屿 |
4.61% |
557.89 |
4903.83 |
5.24% |
123.08 (22.06%) |
7 |
600803 |
新奥股份 |
3.14% |
179.72 |
3340.98 |
3.57% |
新增 |
8 |
600886 |
国投电力 |
3.10% |
314.44 |
3301.63 |
3.53% |
0.00 (0.00%) |
9 |
600897 |
厦门空港 |
3.07% |
199.65 |
3268.27 |
3.49% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.92% |
134.85 |
3101.59 |
3.31% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
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 |
600233 |
圆通速递 |
9.52% |
496.54 |
10124.45 |
10.81% |
-29.59 (-5.96%) |
2 |
002120 |
韵达股份 |
9.01% |
561.74 |
9583.23 |
10.24% |
102.06 (18.17%) |
3 |
600153 |
建发股份 |
6.30% |
512.77 |
6701.88 |
7.16% |
-23.50 (-4.58%) |
4 |
603885 |
吉祥航空 |
5.44% |
321.62 |
5785.96 |
6.18% |
-68.38 (-21.26%) |
5 |
601006 |
大秦铁路 |
5.09% |
821.56 |
5414.05 |
5.78% |
49.59 (6.04%) |
6 |
600057 |
厦门象屿 |
4.61% |
557.89 |
4903.83 |
5.24% |
123.08 (22.06%) |
7 |
600803 |
新奥股份 |
3.14% |
179.72 |
3340.98 |
3.57% |
新增 |
8 |
600886 |
国投电力 |
3.10% |
314.44 |
3301.63 |
3.53% |
0.00 (0.00%) |
9 |
600897 |
厦门空港 |
3.07% |
199.65 |
3268.27 |
3.49% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.92% |
134.85 |
3101.59 |
3.31% |
0.00 (0.00%) |
11 |
600377 |
宁沪高速 |
2.80% |
347.31 |
2976.45 |
3.18% |
--- |
12 |
603730 |
岱美股份 |
2.72% |
220.99 |
2897.19 |
3.09% |
--- |
13 |
601333 |
广深铁路 |
2.67% |
1303.01 |
2840.56 |
3.03% |
--- |
14 |
001965 |
招商公路 |
2.66% |
370.50 |
2826.90 |
3.02% |
--- |
15 |
002812 |
恩捷股份 |
2.45% |
10.40 |
2605.08 |
2.78% |
--- |
16 |
600269 |
赣粤高速 |
1.91% |
584.25 |
2027.35 |
2.17% |
--- |
17 |
601816 |
京沪高铁 |
1.74% |
369.40 |
1854.39 |
1.98% |
--- |
18 |
002352 |
顺丰控股 |
1.71% |
32.64 |
1821.64 |
1.95% |
--- |
19 |
600012 |
皖通高速 |
1.61% |
228.97 |
1710.41 |
1.83% |
--- |
20 |
600026 |
中远海能 |
1.58% |
162.51 |
1678.77 |
1.79% |
--- |
21 |
600033 |
福建高速 |
1.52% |
582.93 |
1614.73 |
1.72% |
--- |
22 |
000089 |
深圳机场 |
1.49% |
205.91 |
1589.64 |
1.70% |
--- |
23 |
600104 |
上汽集团 |
1.47% |
87.52 |
1558.80 |
1.66% |
--- |
24 |
600350 |
山东高速 |
1.32% |
266.65 |
1399.91 |
1.50% |
--- |
25 |
600548 |
深高速 |
1.24% |
138.76 |
1323.77 |
1.41% |
--- |
26 |
603517 |
绝味食品 |
1.19% |
21.90 |
1266.31 |
1.35% |
--- |
27 |
000858 |
五粮液 |
1.09% |
5.74 |
1159.08 |
1.24% |
--- |
28 |
603866 |
桃李面包 |
0.97% |
62.22 |
1029.67 |
1.10% |
--- |
29 |
600742 |
一汽富维 |
0.74% |
84.39 |
783.14 |
0.84% |
--- |
30 |
601952 |
苏垦农发 |
0.72% |
54.47 |
762.04 |
0.81% |
--- |
31 |
603369 |
今世缘 |
0.69% |
14.43 |
735.93 |
0.79% |
--- |
32 |
600029 |
南方航空 |
0.51% |
74.20 |
542.40 |
0.58% |
--- |
33 |
600018 |
上港集团 |
0.25% |
44.93 |
261.94 |
0.28% |
--- |
34 |
601021 |
春秋航空 |
0.20% |
3.57 |
208.06 |
0.22% |
--- |
35 |
688297 |
中无人机 |
0.09% |
2.18 |
99.79 |
0.11% |
--- |
36 |
688326 |
经纬恒润 |
0.07% |
0.52 |
75.91 |
0.08% |
--- |
37 |
835185 |
贝特瑞 |
0.07% |
0.95 |
78.71 |
0.08% |
--- |
38 |
688331 |
荣昌生物 |
0.06% |
1.57 |
67.55 |
0.07% |
--- |
39 |
688295 |
中复神鹰 |
0.05% |
1.40 |
48.18 |
0.05% |
--- |
40 |
300750 |
宁德时代 |
0.04% |
0.07 |
37.38 |
0.04% |
--- |
41 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
42 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
43 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
44 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
45 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
48 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.06 |
2.88 |
0.00% |
--- |
70 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.95 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.11 |
3.39 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600233 |
圆通速递 |
9.50% |
526.13 |
9075.74 |
11.02% |
321.40 (61.09%) |
2 |
002120 |
韵达股份 |
8.45% |
459.68 |
8071.93 |
9.80% |
278.65 (60.62%) |
3 |
600153 |
建发股份 |
7.14% |
536.27 |
6821.33 |
8.28% |
284.81 (53.11%) |
4 |
603885 |
吉祥航空 |
5.59% |
390.00 |
5335.20 |
6.48% |
157.29 (40.33%) |
5 |
601006 |
大秦铁路 |
5.55% |
771.97 |
5303.41 |
6.44% |
587.83 (76.15%) |
6 |
600057 |
厦门象屿 |
4.01% |
434.80 |
3826.28 |
4.65% |
272.13 (62.59%) |
7 |
600897 |
厦门空港 |
3.28% |
199.65 |
3132.51 |
3.80% |
新增 |
8 |
600886 |
国投电力 |
3.08% |
314.44 |
2936.88 |
3.57% |
235.42 (74.87%) |
9 |
601333 |
广深铁路 |
2.92% |
1303.01 |
2788.44 |
3.39% |
895.58 (68.73%) |
10 |
600741 |
华域汽车 |
2.82% |
134.85 |
2690.29 |
3.27% |
101.41 (75.20%) |
季报日期: 2022-03-31 |
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 |
600233 |
圆通速递 |
9.50% |
526.13 |
9075.74 |
11.02% |
321.40 (61.09%) |
2 |
002120 |
韵达股份 |
8.45% |
459.68 |
8071.93 |
9.80% |
278.65 (60.62%) |
3 |
600153 |
建发股份 |
7.14% |
536.27 |
6821.33 |
8.28% |
284.81 (53.11%) |
4 |
603885 |
吉祥航空 |
5.59% |
390.00 |
5335.20 |
6.48% |
157.29 (40.33%) |
5 |
601006 |
大秦铁路 |
5.55% |
771.97 |
5303.41 |
6.44% |
587.83 (76.15%) |
6 |
600057 |
厦门象屿 |
4.01% |
434.80 |
3826.28 |
4.65% |
272.13 (62.59%) |
7 |
600897 |
厦门空港 |
3.28% |
199.65 |
3132.51 |
3.80% |
新增 |
8 |
600886 |
国投电力 |
3.08% |
314.44 |
2936.88 |
3.57% |
235.42 (74.87%) |
9 |
601333 |
广深铁路 |
2.92% |
1303.01 |
2788.44 |
3.39% |
895.58 (68.73%) |
10 |
600741 |
华域汽车 |
2.82% |
134.85 |
2690.29 |
3.27% |
101.41 (75.20%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
603885 |
吉祥航空 |
8.82% |
232.71 |
4130.53 |
10.01% |
89.57 (38.49%) |
2 |
002120 |
韵达股份 |
7.91% |
181.03 |
3703.86 |
8.98% |
60.59 (33.47%) |
3 |
600233 |
圆通速递 |
7.29% |
204.73 |
3414.90 |
8.28% |
109.16 (53.32%) |
4 |
600115 |
中国东航 |
6.47% |
587.68 |
3032.43 |
7.35% |
309.91 (52.73%) |
5 |
600029 |
南方航空 |
6.35% |
436.81 |
2974.64 |
7.21% |
209.48 (47.96%) |
6 |
601111 |
中国国航 |
6.29% |
322.92 |
2948.22 |
7.15% |
147.92 (45.81%) |
7 |
601021 |
春秋航空 |
5.16% |
42.54 |
2416.03 |
5.86% |
11.54 (27.13%) |
8 |
600153 |
建发股份 |
4.87% |
251.46 |
2280.74 |
5.53% |
40.44 (16.08%) |
9 |
600057 |
厦门象屿 |
2.95% |
162.67 |
1381.11 |
3.35% |
新增 |
10 |
600377 |
宁沪高速 |
2.66% |
144.59 |
1246.37 |
3.02% |
36.33 (25.13%) |
季报日期: 2021-12-31 |
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 |
603885 |
吉祥航空 |
8.82% |
232.71 |
4130.53 |
10.01% |
89.57 (38.49%) |
2 |
002120 |
韵达股份 |
7.91% |
181.03 |
3703.86 |
8.98% |
60.59 (33.47%) |
3 |
600233 |
圆通速递 |
7.29% |
204.73 |
3414.90 |
8.28% |
109.16 (53.32%) |
4 |
600115 |
中国东航 |
6.47% |
587.68 |
3032.43 |
7.35% |
309.91 (52.73%) |
5 |
600029 |
南方航空 |
6.35% |
436.81 |
2974.64 |
7.21% |
209.48 (47.96%) |
6 |
601111 |
中国国航 |
6.29% |
322.92 |
2948.22 |
7.15% |
147.92 (45.81%) |
7 |
601021 |
春秋航空 |
5.16% |
42.54 |
2416.03 |
5.86% |
11.54 (27.13%) |
8 |
600153 |
建发股份 |
4.87% |
251.46 |
2280.74 |
5.53% |
40.44 (16.08%) |
9 |
600057 |
厦门象屿 |
2.95% |
162.67 |
1381.11 |
3.35% |
新增 |
10 |
600377 |
宁沪高速 |
2.66% |
144.59 |
1246.37 |
3.02% |
36.33 (25.13%) |
11 |
600507 |
方大特钢 |
2.61% |
156.58 |
1221.32 |
2.96% |
--- |
12 |
601006 |
大秦铁路 |
2.52% |
184.14 |
1178.50 |
2.86% |
--- |
13 |
600803 |
新奥股份 |
2.44% |
62.30 |
1143.80 |
2.77% |
--- |
14 |
002110 |
三钢闽光 |
2.07% |
142.74 |
970.63 |
2.35% |
--- |
15 |
600741 |
华域汽车 |
2.02% |
33.44 |
946.35 |
2.29% |
--- |
16 |
601333 |
广深铁路 |
1.95% |
407.43 |
912.64 |
2.21% |
--- |
17 |
600886 |
国投电力 |
1.93% |
79.02 |
906.36 |
2.20% |
--- |
18 |
601816 |
京沪高铁 |
1.89% |
183.71 |
887.32 |
2.15% |
--- |
19 |
002852 |
道道全 |
1.48% |
41.30 |
691.75 |
1.68% |
--- |
20 |
001965 |
招商公路 |
1.43% |
87.07 |
667.83 |
1.62% |
--- |
21 |
600104 |
上汽集团 |
1.39% |
31.66 |
653.15 |
1.58% |
--- |
22 |
600012 |
皖通高速 |
1.34% |
88.70 |
628.00 |
1.52% |
--- |
23 |
603596 |
伯特利 |
1.29% |
8.65 |
602.04 |
1.46% |
--- |
24 |
601799 |
星宇股份 |
1.03% |
2.37 |
483.54 |
1.17% |
--- |
25 |
002416 |
爱施德 |
0.84% |
34.51 |
392.72 |
0.95% |
--- |
26 |
603179 |
新泉股份 |
0.55% |
5.98 |
258.81 |
0.63% |
--- |
27 |
300750 |
宁德时代 |
0.48% |
0.38 |
223.44 |
0.54% |
--- |
28 |
603866 |
桃李面包 |
0.36% |
5.97 |
169.55 |
0.41% |
--- |
29 |
603799 |
华友钴业 |
0.35% |
1.50 |
165.47 |
0.40% |
--- |
30 |
002756 |
永兴材料 |
0.22% |
0.69 |
102.13 |
0.25% |
--- |
31 |
002466 |
天齐锂业 |
0.20% |
0.89 |
95.23 |
0.23% |
--- |
32 |
300390 |
天华超净 |
0.20% |
1.13 |
91.53 |
0.22% |
--- |
33 |
002557 |
洽洽食品 |
0.18% |
1.38 |
84.68 |
0.21% |
--- |
34 |
603008 |
喜临门 |
0.12% |
1.40 |
54.64 |
0.13% |
--- |
35 |
688032 |
禾迈股份 |
0.11% |
0.07 |
49.35 |
0.12% |
--- |
36 |
002352 |
顺丰控股 |
0.08% |
0.51 |
35.15 |
0.09% |
--- |
37 |
603517 |
绝味食品 |
0.08% |
0.54 |
36.90 |
0.09% |
--- |
38 |
688182 |
灿勤科技 |
0.08% |
1.84 |
37.58 |
0.09% |
--- |
39 |
688262 |
国芯科技 |
0.03% |
0.38 |
16.14 |
0.04% |
--- |
40 |
688212 |
澳华内镜 |
0.02% |
0.35 |
11.47 |
0.03% |
--- |
41 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
44 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
002120 |
韵达股份 |
8.89% |
120.44 |
2318.45 |
10.45% |
-71.43 (-59.31%) |
2 |
603885 |
吉祥航空 |
8.26% |
143.14 |
2155.63 |
9.72% |
-18.37 (-12.83%) |
3 |
600153 |
建发股份 |
6.76% |
211.02 |
1764.13 |
7.95% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
6.48% |
31.00 |
1691.75 |
7.63% |
-2.25 (-7.26%) |
5 |
600233 |
圆通速递 |
5.10% |
95.57 |
1331.29 |
6.00% |
11.97 (12.52%) |
6 |
600029 |
南方航空 |
5.04% |
227.32 |
1313.94 |
5.92% |
-75.59 (-33.25%) |
7 |
600115 |
中国东航 |
5.01% |
277.77 |
1308.30 |
5.90% |
-80.16 (-28.86%) |
8 |
601111 |
中国国航 |
4.99% |
175.00 |
1301.97 |
5.87% |
-53.09 (-30.34%) |
9 |
601006 |
大秦铁路 |
4.42% |
184.14 |
1152.72 |
5.20% |
109.77 (59.61%) |
10 |
600377 |
宁沪高速 |
3.62% |
108.26 |
944.03 |
4.26% |
103.15 (95.28%) |
季报日期: 2021-09-30 |
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 |
002120 |
韵达股份 |
8.89% |
120.44 |
2318.45 |
10.45% |
-71.43 (-59.31%) |
2 |
603885 |
吉祥航空 |
8.26% |
143.14 |
2155.63 |
9.72% |
-18.37 (-12.83%) |
3 |
600153 |
建发股份 |
6.76% |
211.02 |
1764.13 |
7.95% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
6.48% |
31.00 |
1691.75 |
7.63% |
-2.25 (-7.26%) |
5 |
600233 |
圆通速递 |
5.10% |
95.57 |
1331.29 |
6.00% |
11.97 (12.52%) |
6 |
600029 |
南方航空 |
5.04% |
227.32 |
1313.94 |
5.92% |
-75.59 (-33.25%) |
7 |
600115 |
中国东航 |
5.01% |
277.77 |
1308.30 |
5.90% |
-80.16 (-28.86%) |
8 |
601111 |
中国国航 |
4.99% |
175.00 |
1301.97 |
5.87% |
-53.09 (-30.34%) |
9 |
601006 |
大秦铁路 |
4.42% |
184.14 |
1152.72 |
5.20% |
109.77 (59.61%) |
10 |
600377 |
宁沪高速 |
3.62% |
108.26 |
944.03 |
4.26% |
103.15 (95.28%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
002120 |
韵达股份 |
9.48% |
191.87 |
2595.99 |
10.67% |
21.31 (11.11%) |
2 |
603885 |
吉祥航空 |
9.00% |
161.51 |
2464.58 |
10.13% |
-0.27 (-0.17%) |
3 |
601021 |
春秋航空 |
6.91% |
33.25 |
1891.69 |
7.77% |
5.42 (16.29%) |
4 |
600029 |
南方航空 |
6.66% |
302.92 |
1823.58 |
7.49% |
105.93 (34.97%) |
5 |
600115 |
中国东航 |
6.64% |
357.93 |
1818.28 |
7.47% |
74.24 (20.74%) |
6 |
601111 |
中国国航 |
6.48% |
228.09 |
1774.51 |
7.29% |
53.78 (23.58%) |
7 |
600153 |
建发股份 |
6.24% |
211.02 |
1709.26 |
7.02% |
98.70 (46.77%) |
8 |
601816 |
京沪高铁 |
3.55% |
183.71 |
971.83 |
3.99% |
20.52 (11.17%) |
9 |
600233 |
圆通速递 |
3.06% |
83.60 |
836.84 |
3.44% |
新增 |
10 |
000932 |
华菱钢铁 |
3.00% |
124.68 |
822.86 |
3.38% |
新增 |
季报日期: 2021-06-30 |
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 |
002120 |
韵达股份 |
9.48% |
191.87 |
2595.99 |
10.67% |
21.31 (11.11%) |
2 |
603885 |
吉祥航空 |
9.00% |
161.51 |
2464.58 |
10.13% |
-0.27 (-0.17%) |
3 |
601021 |
春秋航空 |
6.91% |
33.25 |
1891.69 |
7.77% |
5.42 (16.29%) |
4 |
600029 |
南方航空 |
6.66% |
302.92 |
1823.58 |
7.49% |
105.93 (34.97%) |
5 |
600115 |
中国东航 |
6.64% |
357.93 |
1818.28 |
7.47% |
74.24 (20.74%) |
6 |
601111 |
中国国航 |
6.48% |
228.09 |
1774.51 |
7.29% |
53.78 (23.58%) |
7 |
600153 |
建发股份 |
6.24% |
211.02 |
1709.26 |
7.02% |
98.70 (46.77%) |
8 |
601816 |
京沪高铁 |
3.55% |
183.71 |
971.83 |
3.99% |
20.52 (11.17%) |
9 |
600233 |
圆通速递 |
3.06% |
83.60 |
836.84 |
3.44% |
新增 |
10 |
000932 |
华菱钢铁 |
3.00% |
124.68 |
822.86 |
3.38% |
新增 |
11 |
600057 |
厦门象屿 |
2.97% |
130.09 |
813.09 |
3.34% |
--- |
12 |
600782 |
新钢股份 |
2.62% |
128.72 |
718.26 |
2.95% |
--- |
13 |
601799 |
星宇股份 |
2.51% |
3.05 |
687.86 |
2.83% |
--- |
14 |
600886 |
国投电力 |
2.39% |
68.15 |
654.92 |
2.69% |
--- |
15 |
002110 |
三钢闽光 |
2.36% |
95.92 |
646.50 |
2.66% |
--- |
16 |
600104 |
上汽集团 |
2.10% |
26.13 |
574.08 |
2.36% |
--- |
17 |
600004 |
白云机场 |
1.93% |
47.17 |
527.36 |
2.17% |
--- |
18 |
601006 |
大秦铁路 |
1.79% |
74.37 |
489.36 |
2.01% |
--- |
19 |
000825 |
太钢不锈 |
1.50% |
54.87 |
410.98 |
1.69% |
--- |
20 |
600693 |
东百集团 |
1.47% |
96.05 |
401.49 |
1.65% |
--- |
21 |
601238 |
广汽集团 |
1.47% |
31.13 |
403.08 |
1.66% |
--- |
22 |
603596 |
伯特利 |
1.25% |
9.54 |
341.06 |
1.40% |
--- |
23 |
600741 |
华域汽车 |
1.09% |
11.33 |
297.64 |
1.22% |
--- |
24 |
300750 |
宁德时代 |
0.74% |
0.38 |
203.22 |
0.84% |
--- |
25 |
603179 |
新泉股份 |
0.72% |
5.98 |
196.62 |
0.81% |
--- |
26 |
688131 |
皓元医药 |
0.20% |
0.16 |
55.49 |
0.23% |
--- |
27 |
600377 |
宁沪高速 |
0.18% |
5.11 |
49.87 |
0.20% |
--- |
28 |
688161 |
威高骨科 |
0.07% |
0.18 |
19.47 |
0.08% |
--- |
29 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
30 |
688608 |
恒玄科技 |
0.05% |
0.04 |
14.17 |
0.06% |
--- |
31 |
688626 |
翔宇医疗 |
0.05% |
0.14 |
14.68 |
0.06% |
--- |
32 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
33 |
002352 |
顺丰控股 |
0.03% |
0.13 |
8.80 |
0.04% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.03% |
--- |
35 |
688628 |
优利德 |
0.03% |
0.21 |
6.87 |
0.03% |
--- |
36 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
37 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.21 |
4.72 |
0.02% |
--- |
39 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
40 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
41 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
300997 |
欢乐家 |
0.01% |
0.22 |
3.56 |
0.01% |
--- |
44 |
301002 |
崧盛股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
47 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
49 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300998 |
宁波方正 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
688117 |
圣诺生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603885 |
吉祥航空 |
8.12% |
161.78 |
2433.11 |
9.66% |
14.86 (9.19%) |
2 |
002120 |
韵达股份 |
8.00% |
170.56 |
2394.65 |
9.51% |
71.94 (42.18%) |
3 |
601021 |
春秋航空 |
5.53% |
27.83 |
1657.55 |
6.58% |
-0.77 (-2.77%) |
4 |
601111 |
中国国航 |
5.27% |
174.31 |
1577.47 |
6.26% |
87.29 (50.08%) |
5 |
600115 |
中国东航 |
5.17% |
283.69 |
1548.95 |
6.15% |
96.87 (34.15%) |
6 |
600009 |
上海机场 |
4.95% |
25.59 |
1481.41 |
5.88% |
16.35 (63.90%) |
7 |
600029 |
南方航空 |
4.52% |
196.99 |
1353.32 |
5.37% |
115.28 (58.52%) |
8 |
601006 |
大秦铁路 |
3.26% |
139.08 |
974.95 |
3.87% |
68.17 (49.02%) |
9 |
601816 |
京沪高铁 |
3.19% |
163.19 |
954.66 |
3.79% |
83.55 (51.20%) |
10 |
600153 |
建发股份 |
3.16% |
112.32 |
945.73 |
3.76% |
28.11 (25.03%) |
季报日期: 2021-03-31 |
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 |
603885 |
吉祥航空 |
8.12% |
161.78 |
2433.11 |
9.66% |
14.86 (9.19%) |
2 |
002120 |
韵达股份 |
8.00% |
170.56 |
2394.65 |
9.51% |
71.94 (42.18%) |
3 |
601021 |
春秋航空 |
5.53% |
27.83 |
1657.55 |
6.58% |
-0.77 (-2.77%) |
4 |
601111 |
中国国航 |
5.27% |
174.31 |
1577.47 |
6.26% |
87.29 (50.08%) |
5 |
600115 |
中国东航 |
5.17% |
283.69 |
1548.95 |
6.15% |
96.87 (34.15%) |
6 |
600009 |
上海机场 |
4.95% |
25.59 |
1481.41 |
5.88% |
16.35 (63.90%) |
7 |
600029 |
南方航空 |
4.52% |
196.99 |
1353.32 |
5.37% |
115.28 (58.52%) |
8 |
601006 |
大秦铁路 |
3.26% |
139.08 |
974.95 |
3.87% |
68.17 (49.02%) |
9 |
601816 |
京沪高铁 |
3.19% |
163.19 |
954.66 |
3.79% |
83.55 (51.20%) |
10 |
600153 |
建发股份 |
3.16% |
112.32 |
945.73 |
3.76% |
28.11 (25.03%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603885 |
吉祥航空 |
8.76% |
146.92 |
1670.43 |
9.63% |
67.04 (45.63%) |
2 |
601021 |
春秋航空 |
8.31% |
28.60 |
1585.30 |
9.14% |
5.32 (18.60%) |
3 |
002120 |
韵达股份 |
8.12% |
98.62 |
1548.30 |
8.92% |
26.27 (26.64%) |
4 |
601799 |
星宇股份 |
4.71% |
4.48 |
897.72 |
5.17% |
-1.37 (-30.60%) |
5 |
600115 |
中国东航 |
4.59% |
186.82 |
874.32 |
5.04% |
63.64 (34.06%) |
6 |
601238 |
广汽集团 |
4.46% |
63.96 |
849.98 |
4.90% |
-7.40 (-11.57%) |
7 |
600009 |
上海机场 |
3.66% |
9.24 |
698.77 |
4.03% |
0.99 (10.72%) |
8 |
600153 |
建发股份 |
3.63% |
84.21 |
691.36 |
3.98% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.42% |
87.02 |
651.75 |
3.76% |
新增 |
10 |
002466 |
天齐锂业 |
3.12% |
15.14 |
594.55 |
3.43% |
新增 |
季报日期: 2020-12-31 |
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 |
603885 |
吉祥航空 |
8.76% |
146.92 |
1670.43 |
9.63% |
67.04 (45.63%) |
2 |
601021 |
春秋航空 |
8.31% |
28.60 |
1585.30 |
9.14% |
5.32 (18.60%) |
3 |
002120 |
韵达股份 |
8.12% |
98.62 |
1548.30 |
8.92% |
26.27 (26.64%) |
4 |
601799 |
星宇股份 |
4.71% |
4.48 |
897.72 |
5.17% |
-1.37 (-30.60%) |
5 |
600115 |
中国东航 |
4.59% |
186.82 |
874.32 |
5.04% |
63.64 (34.06%) |
6 |
601238 |
广汽集团 |
4.46% |
63.96 |
849.98 |
4.90% |
-7.40 (-11.57%) |
7 |
600009 |
上海机场 |
3.66% |
9.24 |
698.77 |
4.03% |
0.99 (10.72%) |
8 |
600153 |
建发股份 |
3.63% |
84.21 |
691.36 |
3.98% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
3.42% |
87.02 |
651.75 |
3.76% |
新增 |
10 |
002466 |
天齐锂业 |
3.12% |
15.14 |
594.55 |
3.43% |
新增 |
11 |
600029 |
南方航空 |
2.55% |
81.71 |
486.99 |
2.81% |
--- |
12 |
600104 |
上汽集团 |
2.54% |
19.85 |
485.13 |
2.80% |
--- |
13 |
600004 |
白云机场 |
2.46% |
33.18 |
468.83 |
2.70% |
--- |
14 |
601006 |
大秦铁路 |
2.40% |
70.91 |
458.08 |
2.64% |
--- |
15 |
601816 |
京沪高铁 |
2.36% |
79.64 |
450.76 |
2.60% |
--- |
16 |
603179 |
新泉股份 |
2.25% |
12.67 |
429.39 |
2.47% |
--- |
17 |
600377 |
宁沪高速 |
2.22% |
46.05 |
424.12 |
2.44% |
--- |
18 |
600693 |
东百集团 |
2.17% |
96.05 |
413.98 |
2.39% |
--- |
19 |
000998 |
隆平高科 |
2.06% |
19.86 |
393.43 |
2.27% |
--- |
20 |
300258 |
精锻科技 |
2.04% |
24.07 |
389.03 |
2.24% |
--- |
21 |
601658 |
邮储银行 |
2.00% |
79.66 |
380.76 |
2.19% |
--- |
22 |
300750 |
宁德时代 |
1.97% |
1.07 |
375.69 |
2.17% |
--- |
23 |
600741 |
华域汽车 |
1.85% |
12.21 |
351.89 |
2.03% |
--- |
24 |
603730 |
岱美股份 |
1.58% |
10.55 |
301.26 |
1.74% |
--- |
25 |
603659 |
璞泰来 |
1.37% |
2.32 |
260.74 |
1.50% |
--- |
26 |
000030 |
富奥股份 |
1.23% |
31.86 |
233.85 |
1.35% |
--- |
27 |
600057 |
厦门象屿 |
1.16% |
36.85 |
221.84 |
1.28% |
--- |
28 |
601633 |
长城汽车 |
1.05% |
5.30 |
200.39 |
1.16% |
--- |
29 |
600018 |
上港集团 |
0.96% |
39.88 |
182.25 |
1.05% |
--- |
30 |
688388 |
嘉元科技 |
0.80% |
1.72 |
151.88 |
0.88% |
--- |
31 |
300496 |
中科创达 |
0.57% |
0.97 |
109.50 |
0.63% |
--- |
32 |
688063 |
派能科技 |
0.17% |
0.13 |
33.31 |
0.19% |
--- |
33 |
688608 |
恒玄科技 |
0.08% |
0.04 |
14.80 |
0.09% |
--- |
34 |
002352 |
顺丰控股 |
0.06% |
0.13 |
11.47 |
0.07% |
--- |
35 |
688505 |
复旦张江 |
0.06% |
0.64 |
11.15 |
0.06% |
--- |
36 |
688418 |
震有科技 |
0.04% |
0.30 |
7.58 |
0.04% |
--- |
37 |
688155 |
先惠技术 |
0.03% |
0.09 |
6.19 |
0.04% |
--- |
38 |
688229 |
博睿数据 |
0.03% |
0.06 |
6.46 |
0.04% |
--- |
39 |
688678 |
福立旺 |
0.03% |
0.27 |
5.96 |
0.03% |
--- |
40 |
688095 |
福昕软件 |
0.02% |
0.02 |
3.57 |
0.02% |
--- |
41 |
688577 |
浙海德曼 |
0.02% |
0.08 |
3.51 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.03% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
50 |
688679 |
通源环境 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
002120 |
韵达股份 |
8.00% |
72.35 |
1355.08 |
9.52% |
25.12 (34.72%) |
2 |
601021 |
春秋航空 |
6.18% |
23.28 |
1047.60 |
7.36% |
3.04 (13.06%) |
3 |
601799 |
星宇股份 |
5.17% |
5.85 |
875.53 |
6.15% |
-2.76 (-47.20%) |
4 |
603885 |
吉祥航空 |
5.09% |
79.88 |
861.86 |
6.06% |
-5.77 (-7.22%) |
5 |
600153 |
建发股份 |
4.25% |
84.21 |
720.84 |
5.07% |
46.93 (55.73%) |
6 |
603179 |
新泉股份 |
4.03% |
21.82 |
682.20 |
4.79% |
-5.05 (-23.15%) |
7 |
601238 |
广汽集团 |
4.01% |
71.36 |
679.31 |
4.77% |
-2.76 (-3.87%) |
8 |
601633 |
长城汽车 |
4.00% |
35.40 |
676.85 |
4.76% |
-47.60 (-134.46%) |
9 |
600115 |
中国东航 |
3.59% |
123.18 |
608.51 |
4.28% |
80.15 (65.07%) |
10 |
600009 |
上海机场 |
3.35% |
8.25 |
567.13 |
3.99% |
-0.75 (-9.15%) |
季报日期: 2020-09-30 |
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 |
002120 |
韵达股份 |
8.00% |
72.35 |
1355.08 |
9.52% |
25.12 (34.72%) |
2 |
601021 |
春秋航空 |
6.18% |
23.28 |
1047.60 |
7.36% |
3.04 (13.06%) |
3 |
601799 |
星宇股份 |
5.17% |
5.85 |
875.53 |
6.15% |
-2.76 (-47.20%) |
4 |
603885 |
吉祥航空 |
5.09% |
79.88 |
861.86 |
6.06% |
-5.77 (-7.22%) |
5 |
600153 |
建发股份 |
4.25% |
84.21 |
720.84 |
5.07% |
46.93 (55.73%) |
6 |
603179 |
新泉股份 |
4.03% |
21.82 |
682.20 |
4.79% |
-5.05 (-23.15%) |
7 |
601238 |
广汽集团 |
4.01% |
71.36 |
679.31 |
4.77% |
-2.76 (-3.87%) |
8 |
601633 |
长城汽车 |
4.00% |
35.40 |
676.85 |
4.76% |
-47.60 (-134.46%) |
9 |
600115 |
中国东航 |
3.59% |
123.18 |
608.51 |
4.28% |
80.15 (65.07%) |
10 |
600009 |
上海机场 |
3.35% |
8.25 |
567.13 |
3.99% |
-0.75 (-9.15%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002120 |
韵达股份 |
8.15% |
47.23 |
1154.72 |
8.85% |
17.40 (36.83%) |
2 |
601799 |
星宇股份 |
7.72% |
8.61 |
1093.14 |
8.38% |
0.85 (9.88%) |
3 |
603885 |
吉祥航空 |
5.50% |
85.65 |
779.38 |
5.97% |
41.36 (48.29%) |
4 |
601021 |
春秋航空 |
5.04% |
20.24 |
713.26 |
5.47% |
4.60 (22.73%) |
5 |
601238 |
广汽集团 |
4.71% |
74.12 |
667.08 |
5.11% |
新增 |
6 |
600009 |
上海机场 |
4.58% |
9.00 |
648.63 |
4.97% |
1.29 (14.33%) |
7 |
601633 |
长城汽车 |
4.52% |
83.00 |
640.76 |
4.91% |
33.38 (40.22%) |
8 |
603179 |
新泉股份 |
4.30% |
26.87 |
608.25 |
4.66% |
7.22 (26.87%) |
9 |
002314 |
南山控股 |
2.93% |
110.29 |
414.70 |
3.18% |
新增 |
10 |
600104 |
上汽集团 |
2.89% |
24.11 |
409.63 |
3.14% |
6.34 (26.30%) |
季报日期: 2020-06-30 |
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 |
002120 |
韵达股份 |
8.15% |
47.23 |
1154.72 |
8.85% |
17.40 (36.83%) |
2 |
601799 |
星宇股份 |
7.72% |
8.61 |
1093.14 |
8.38% |
0.85 (9.88%) |
3 |
603885 |
吉祥航空 |
5.50% |
85.65 |
779.38 |
5.97% |
41.36 (48.29%) |
4 |
601021 |
春秋航空 |
5.04% |
20.24 |
713.26 |
5.47% |
4.60 (22.73%) |
5 |
601238 |
广汽集团 |
4.71% |
74.12 |
667.08 |
5.11% |
新增 |
6 |
600009 |
上海机场 |
4.58% |
9.00 |
648.63 |
4.97% |
1.29 (14.33%) |
7 |
601633 |
长城汽车 |
4.52% |
83.00 |
640.76 |
4.91% |
33.38 (40.22%) |
8 |
603179 |
新泉股份 |
4.30% |
26.87 |
608.25 |
4.66% |
7.22 (26.87%) |
9 |
002314 |
南山控股 |
2.93% |
110.29 |
414.70 |
3.18% |
新增 |
10 |
600104 |
上汽集团 |
2.89% |
24.11 |
409.63 |
3.14% |
6.34 (26.30%) |
11 |
600782 |
新钢股份 |
2.70% |
93.70 |
382.30 |
2.93% |
--- |
12 |
600377 |
宁沪高速 |
2.69% |
38.77 |
380.33 |
2.91% |
--- |
13 |
601658 |
邮储银行 |
2.57% |
79.66 |
364.04 |
2.79% |
--- |
14 |
000030 |
富奥股份 |
2.45% |
54.37 |
347.42 |
2.66% |
--- |
15 |
300258 |
精锻科技 |
2.45% |
32.89 |
346.37 |
2.65% |
--- |
16 |
600741 |
华域汽车 |
2.39% |
16.25 |
337.84 |
2.59% |
--- |
17 |
603730 |
岱美股份 |
2.17% |
9.53 |
307.34 |
2.36% |
--- |
18 |
600153 |
建发股份 |
2.13% |
37.28 |
301.97 |
2.31% |
--- |
19 |
600660 |
福耀玻璃 |
1.88% |
12.77 |
266.51 |
2.04% |
--- |
20 |
600480 |
凌云股份 |
1.77% |
22.41 |
251.03 |
1.92% |
--- |
21 |
300750 |
宁德时代 |
1.66% |
1.35 |
235.39 |
1.80% |
--- |
22 |
601919 |
中远海控 |
1.61% |
65.72 |
228.05 |
1.75% |
--- |
23 |
002812 |
恩捷股份 |
1.53% |
3.30 |
217.14 |
1.66% |
--- |
24 |
600742 |
一汽富维 |
1.40% |
24.05 |
197.69 |
1.52% |
--- |
25 |
600233 |
圆通速递 |
1.29% |
12.53 |
182.44 |
1.40% |
--- |
26 |
600115 |
中国东航 |
1.28% |
43.03 |
181.59 |
1.39% |
--- |
27 |
600029 |
南方航空 |
1.26% |
34.63 |
179.04 |
1.37% |
--- |
28 |
601111 |
中国国航 |
1.21% |
25.95 |
171.50 |
1.31% |
--- |
29 |
002756 |
永兴材料 |
0.96% |
7.11 |
135.73 |
1.04% |
--- |
30 |
000089 |
深圳机场 |
0.92% |
17.02 |
130.37 |
1.00% |
--- |
31 |
601965 |
中国汽研 |
0.92% |
15.02 |
130.97 |
1.00% |
--- |
32 |
600297 |
广汇汽车 |
0.90% |
39.96 |
127.47 |
0.98% |
--- |
33 |
600018 |
上港集团 |
0.68% |
23.00 |
96.60 |
0.74% |
--- |
34 |
000656 |
金科股份 |
0.64% |
11.14 |
90.90 |
0.70% |
--- |
35 |
603197 |
保隆科技 |
0.61% |
2.90 |
85.78 |
0.66% |
--- |
36 |
000625 |
长安汽车 |
0.53% |
6.86 |
75.46 |
0.58% |
--- |
37 |
600519 |
贵州茅台 |
0.31% |
0.03 |
43.89 |
0.34% |
--- |
38 |
688106 |
金宏气体 |
0.15% |
0.53 |
21.88 |
0.17% |
--- |
39 |
688558 |
国盛智科 |
0.14% |
0.46 |
20.30 |
0.16% |
--- |
40 |
688505 |
复旦张江 |
0.11% |
0.64 |
15.98 |
0.12% |
--- |
41 |
688100 |
威胜信息 |
0.10% |
0.54 |
13.97 |
0.11% |
--- |
42 |
688598 |
金博股份 |
0.08% |
0.15 |
11.92 |
0.09% |
--- |
43 |
688398 |
赛特新材 |
0.07% |
0.17 |
9.50 |
0.07% |
--- |
44 |
688568 |
中科星图 |
0.06% |
0.50 |
8.15 |
0.06% |
--- |
45 |
002352 |
顺丰控股 |
0.05% |
0.13 |
7.11 |
0.05% |
--- |
46 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.63 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002120 |
韵达股份 |
8.96% |
29.83 |
919.13 |
9.93% |
-3.98 (-13.34%) |
2 |
601799 |
星宇股份 |
6.33% |
7.76 |
649.76 |
7.02% |
-3.74 (-48.21%) |
3 |
601021 |
春秋航空 |
4.92% |
15.64 |
504.86 |
5.45% |
1.96 (12.53%) |
4 |
600009 |
上海机场 |
4.57% |
7.71 |
468.85 |
5.06% |
5.18 (67.19%) |
5 |
603885 |
吉祥航空 |
4.32% |
44.29 |
442.86 |
4.78% |
-2.19 (-4.95%) |
6 |
601633 |
长城汽车 |
4.30% |
49.62 |
441.12 |
4.77% |
新增 |
7 |
601658 |
邮储银行 |
4.02% |
79.66 |
412.63 |
4.46% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.80% |
19.65 |
389.59 |
4.21% |
2.35 (11.96%) |
9 |
600104 |
上汽集团 |
3.55% |
17.77 |
364.29 |
3.94% |
0.97 (5.46%) |
10 |
600741 |
华域汽车 |
3.41% |
16.25 |
350.02 |
3.78% |
-0.27 (-1.66%) |
季报日期: 2020-03-31 |
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 |
002120 |
韵达股份 |
8.96% |
29.83 |
919.13 |
9.93% |
-3.98 (-13.34%) |
2 |
601799 |
星宇股份 |
6.33% |
7.76 |
649.76 |
7.02% |
-3.74 (-48.21%) |
3 |
601021 |
春秋航空 |
4.92% |
15.64 |
504.86 |
5.45% |
1.96 (12.53%) |
4 |
600009 |
上海机场 |
4.57% |
7.71 |
468.85 |
5.06% |
5.18 (67.19%) |
5 |
603885 |
吉祥航空 |
4.32% |
44.29 |
442.86 |
4.78% |
-2.19 (-4.95%) |
6 |
601633 |
长城汽车 |
4.30% |
49.62 |
441.12 |
4.77% |
新增 |
7 |
601658 |
邮储银行 |
4.02% |
79.66 |
412.63 |
4.46% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
3.80% |
19.65 |
389.59 |
4.21% |
2.35 (11.96%) |
9 |
600104 |
上汽集团 |
3.55% |
17.77 |
364.29 |
3.94% |
0.97 (5.46%) |
10 |
600741 |
华域汽车 |
3.41% |
16.25 |
350.02 |
3.78% |
-0.27 (-1.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002120 |
韵达股份 |
9.68% |
33.81 |
1125.95 |
10.37% |
9.22 (27.27%) |
2 |
601799 |
星宇股份 |
9.39% |
11.50 |
1092.02 |
10.06% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
5.99% |
46.48 |
697.20 |
6.42% |
8.94 (19.23%) |
4 |
601021 |
春秋航空 |
5.16% |
13.68 |
600.42 |
5.53% |
2.68 (19.59%) |
5 |
600233 |
圆通速递 |
4.95% |
45.54 |
576.08 |
5.31% |
新增 |
6 |
600115 |
中国东航 |
4.52% |
90.60 |
526.36 |
4.85% |
21.12 (23.31%) |
7 |
600029 |
南方航空 |
4.05% |
65.64 |
471.28 |
4.34% |
12.86 (19.59%) |
8 |
600153 |
建发股份 |
3.96% |
51.30 |
461.19 |
4.25% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
3.91% |
79.66 |
454.85 |
4.19% |
新增 |
10 |
601111 |
中国国航 |
3.85% |
46.26 |
448.23 |
4.13% |
1.52 (3.29%) |
季报日期: 2019-12-31 |
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 |
002120 |
韵达股份 |
9.68% |
33.81 |
1125.95 |
10.37% |
9.22 (27.27%) |
2 |
601799 |
星宇股份 |
9.39% |
11.50 |
1092.02 |
10.06% |
0.00 (0.00%) |
3 |
603885 |
吉祥航空 |
5.99% |
46.48 |
697.20 |
6.42% |
8.94 (19.23%) |
4 |
601021 |
春秋航空 |
5.16% |
13.68 |
600.42 |
5.53% |
2.68 (19.59%) |
5 |
600233 |
圆通速递 |
4.95% |
45.54 |
576.08 |
5.31% |
新增 |
6 |
600115 |
中国东航 |
4.52% |
90.60 |
526.36 |
4.85% |
21.12 (23.31%) |
7 |
600029 |
南方航空 |
4.05% |
65.64 |
471.28 |
4.34% |
12.86 (19.59%) |
8 |
600153 |
建发股份 |
3.96% |
51.30 |
461.19 |
4.25% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
3.91% |
79.66 |
454.85 |
4.19% |
新增 |
10 |
601111 |
中国国航 |
3.85% |
46.26 |
448.23 |
4.13% |
1.52 (3.29%) |
11 |
600741 |
华域汽车 |
3.69% |
16.52 |
429.35 |
3.95% |
--- |
12 |
600104 |
上汽集团 |
3.44% |
16.80 |
400.68 |
3.69% |
--- |
13 |
600377 |
宁沪高速 |
3.05% |
31.62 |
354.76 |
3.27% |
--- |
14 |
600012 |
皖通高速 |
2.95% |
58.30 |
342.81 |
3.16% |
--- |
15 |
603179 |
新泉股份 |
2.80% |
17.30 |
325.69 |
3.00% |
--- |
16 |
601919 |
中远海控 |
2.60% |
57.33 |
302.13 |
2.78% |
--- |
17 |
002468 |
申通快递 |
2.50% |
14.90 |
290.55 |
2.68% |
--- |
18 |
600660 |
福耀玻璃 |
2.43% |
11.76 |
282.12 |
2.60% |
--- |
19 |
600438 |
通威股份 |
2.39% |
21.21 |
278.49 |
2.57% |
--- |
20 |
688036 |
传音控股 |
2.37% |
6.04 |
275.82 |
2.54% |
--- |
21 |
600066 |
宇通客车 |
2.09% |
17.06 |
243.10 |
2.24% |
--- |
22 |
600009 |
上海机场 |
1.71% |
2.53 |
199.24 |
1.84% |
--- |
23 |
688111 |
金山办公 |
1.62% |
1.47 |
188.56 |
1.74% |
--- |
24 |
300258 |
精锻科技 |
1.26% |
13.11 |
146.74 |
1.35% |
--- |
25 |
601238 |
广汽集团 |
1.10% |
10.90 |
127.42 |
1.17% |
--- |
26 |
601965 |
中国汽研 |
0.46% |
6.50 |
53.82 |
0.50% |
--- |
27 |
600004 |
白云机场 |
0.25% |
1.65 |
28.79 |
0.27% |
--- |
28 |
000089 |
深圳机场 |
0.20% |
2.44 |
23.84 |
0.22% |
--- |
29 |
002352 |
顺丰控股 |
0.20% |
0.64 |
23.80 |
0.22% |
--- |
30 |
688168 |
安博通 |
0.19% |
0.23 |
22.05 |
0.20% |
--- |
31 |
688037 |
芯源微 |
0.15% |
0.30 |
17.86 |
0.16% |
--- |
32 |
688101 |
三达膜 |
0.12% |
0.77 |
13.81 |
0.13% |
--- |
33 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.10% |
--- |
34 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
36 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601799 |
星宇股份 |
8.73% |
11.50 |
887.02 |
10.11% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.33% |
24.59 |
845.97 |
9.65% |
-4.89 (-19.88%) |
3 |
603885 |
吉祥航空 |
5.05% |
37.54 |
513.17 |
5.85% |
1.50 (4.00%) |
4 |
601021 |
春秋航空 |
4.61% |
11.00 |
468.05 |
5.34% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
4.39% |
51.30 |
446.31 |
5.09% |
0.00 (0.00%) |
6 |
002468 |
申通快递 |
3.66% |
16.16 |
371.52 |
4.24% |
10.37 (64.17%) |
7 |
600115 |
中国东航 |
3.54% |
69.48 |
359.89 |
4.10% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.52% |
44.74 |
357.89 |
4.08% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.44% |
52.78 |
349.92 |
3.99% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.12% |
12.10 |
317.51 |
3.62% |
-1.10 (-9.09%) |
季报日期: 2019-09-30 |
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 |
601799 |
星宇股份 |
8.73% |
11.50 |
887.02 |
10.11% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.33% |
24.59 |
845.97 |
9.65% |
-4.89 (-19.88%) |
3 |
603885 |
吉祥航空 |
5.05% |
37.54 |
513.17 |
5.85% |
1.50 (4.00%) |
4 |
601021 |
春秋航空 |
4.61% |
11.00 |
468.05 |
5.34% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
4.39% |
51.30 |
446.31 |
5.09% |
0.00 (0.00%) |
6 |
002468 |
申通快递 |
3.66% |
16.16 |
371.52 |
4.24% |
10.37 (64.17%) |
7 |
600115 |
中国东航 |
3.54% |
69.48 |
359.89 |
4.10% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.52% |
44.74 |
357.89 |
4.08% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
3.44% |
52.78 |
349.92 |
3.99% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.12% |
12.10 |
317.51 |
3.62% |
-1.10 (-9.09%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
002120 |
韵达股份 |
9.76% |
29.48 |
908.64 |
10.80% |
4.07 (13.80%) |
2 |
601799 |
星宇股份 |
9.75% |
11.50 |
907.83 |
10.80% |
-4.38 (-38.13%) |
3 |
601021 |
春秋航空 |
5.32% |
11.00 |
495.00 |
5.89% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
5.07% |
36.04 |
472.12 |
5.61% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
4.89% |
51.30 |
455.54 |
5.42% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
4.68% |
69.48 |
435.61 |
5.18% |
新增 |
7 |
601111 |
中国国航 |
4.60% |
44.74 |
428.13 |
5.09% |
4.87 (10.89%) |
8 |
600029 |
南方航空 |
4.38% |
52.78 |
407.45 |
4.84% |
5.99 (11.35%) |
9 |
600233 |
圆通速递 |
4.16% |
31.42 |
387.41 |
4.61% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.28% |
13.20 |
305.17 |
3.63% |
新增 |
季报日期: 2019-06-30 |
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 |
002120 |
韵达股份 |
9.76% |
29.48 |
908.64 |
10.80% |
4.07 (13.80%) |
2 |
601799 |
星宇股份 |
9.75% |
11.50 |
907.83 |
10.80% |
-4.38 (-38.13%) |
3 |
601021 |
春秋航空 |
5.32% |
11.00 |
495.00 |
5.89% |
0.00 (0.00%) |
4 |
603885 |
吉祥航空 |
5.07% |
36.04 |
472.12 |
5.61% |
0.00 (0.00%) |
5 |
600153 |
建发股份 |
4.89% |
51.30 |
455.54 |
5.42% |
0.00 (0.00%) |
6 |
600115 |
中国东航 |
4.68% |
69.48 |
435.61 |
5.18% |
新增 |
7 |
601111 |
中国国航 |
4.60% |
44.74 |
428.13 |
5.09% |
4.87 (10.89%) |
8 |
600029 |
南方航空 |
4.38% |
52.78 |
407.45 |
4.84% |
5.99 (11.35%) |
9 |
600233 |
圆通速递 |
4.16% |
31.42 |
387.41 |
4.61% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
3.28% |
13.20 |
305.17 |
3.63% |
新增 |
11 |
600438 |
通威股份 |
3.20% |
21.21 |
298.21 |
3.55% |
--- |
12 |
600660 |
福耀玻璃 |
3.20% |
13.09 |
297.54 |
3.54% |
--- |
13 |
601333 |
广深铁路 |
2.97% |
85.68 |
276.75 |
3.29% |
--- |
14 |
600377 |
宁沪高速 |
2.75% |
23.83 |
255.92 |
3.04% |
--- |
15 |
600066 |
宇通客车 |
2.62% |
18.70 |
243.47 |
2.90% |
--- |
16 |
600104 |
上汽集团 |
2.55% |
9.29 |
236.90 |
2.82% |
--- |
17 |
601919 |
中远海控 |
2.28% |
42.30 |
212.35 |
2.52% |
--- |
18 |
000089 |
深圳机场 |
2.23% |
23.37 |
207.76 |
2.47% |
--- |
19 |
300012 |
华测检测 |
1.73% |
14.92 |
161.14 |
1.92% |
--- |
20 |
002352 |
顺丰控股 |
1.62% |
4.43 |
150.44 |
1.79% |
--- |
21 |
600004 |
白云机场 |
1.59% |
8.15 |
148.33 |
1.76% |
--- |
22 |
002468 |
申通快递 |
1.55% |
5.79 |
144.40 |
1.72% |
--- |
23 |
000550 |
江铃汽车 |
1.17% |
5.62 |
108.97 |
1.30% |
--- |
24 |
000625 |
长安汽车 |
1.08% |
15.17 |
100.58 |
1.20% |
--- |
25 |
300258 |
精锻科技 |
1.02% |
7.82 |
94.70 |
1.13% |
--- |
26 |
603833 |
欧派家居 |
0.99% |
0.86 |
92.55 |
1.10% |
--- |
27 |
601633 |
长城汽车 |
0.94% |
10.53 |
87.08 |
1.04% |
--- |
28 |
600009 |
上海机场 |
0.34% |
0.38 |
31.84 |
0.38% |
--- |
29 |
002595 |
豪迈科技 |
0.30% |
1.33 |
27.94 |
0.33% |
--- |
30 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.74 |
0.08% |
--- |
31 |
600968 |
海油发展 |
0.07% |
1.70 |
6.05 |
0.07% |
--- |
32 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
34 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
35 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
36 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
37 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002120 |
韵达股份 |
9.68% |
25.41 |
982.28 |
11.26% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
9.41% |
15.88 |
954.48 |
10.94% |
-1.68 (-10.58%) |
3 |
603885 |
吉祥航空 |
5.25% |
36.04 |
532.31 |
6.10% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.61% |
19.22 |
467.62 |
5.36% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.40% |
11.00 |
446.60 |
5.12% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
4.38% |
51.30 |
444.26 |
5.09% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
4.27% |
18.70 |
433.28 |
4.97% |
-10.16 (-54.33%) |
8 |
601111 |
中国国航 |
4.26% |
39.87 |
432.16 |
4.96% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
4.15% |
31.42 |
421.03 |
4.83% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.94% |
46.79 |
400.04 |
4.59% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
002120 |
韵达股份 |
9.68% |
25.41 |
982.28 |
11.26% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
9.41% |
15.88 |
954.48 |
10.94% |
-1.68 (-10.58%) |
3 |
603885 |
吉祥航空 |
5.25% |
36.04 |
532.31 |
6.10% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
4.61% |
19.22 |
467.62 |
5.36% |
0.00 (0.00%) |
5 |
601021 |
春秋航空 |
4.40% |
11.00 |
446.60 |
5.12% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
4.38% |
51.30 |
444.26 |
5.09% |
0.00 (0.00%) |
7 |
002468 |
申通快递 |
4.27% |
18.70 |
433.28 |
4.97% |
-10.16 (-54.33%) |
8 |
601111 |
中国国航 |
4.26% |
39.87 |
432.16 |
4.96% |
0.00 (0.00%) |
9 |
600233 |
圆通速递 |
4.15% |
31.42 |
421.03 |
4.83% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
3.94% |
46.79 |
400.04 |
4.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601799 |
星宇股份 |
9.00% |
17.56 |
834.18 |
10.00% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.31% |
25.41 |
770.07 |
9.23% |
0.00 (0.00%) |
3 |
600270 |
外运发展 |
6.61% |
29.18 |
612.54 |
7.34% |
0.00 (0.00%) |
4 |
002468 |
申通快递 |
5.12% |
28.86 |
474.75 |
5.69% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
4.87% |
36.04 |
451.58 |
5.41% |
新增 |
6 |
600660 |
福耀玻璃 |
4.72% |
19.22 |
437.83 |
5.25% |
4.33 (22.53%) |
7 |
601965 |
中国汽研 |
4.18% |
54.72 |
387.42 |
4.64% |
新增 |
8 |
600153 |
建发股份 |
3.90% |
51.30 |
361.67 |
4.33% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
3.78% |
11.00 |
349.91 |
4.19% |
新增 |
10 |
600438 |
通威股份 |
3.71% |
41.49 |
343.54 |
4.12% |
新增 |
季报日期: 2018-12-31 |
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 |
601799 |
星宇股份 |
9.00% |
17.56 |
834.18 |
10.00% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.31% |
25.41 |
770.07 |
9.23% |
0.00 (0.00%) |
3 |
600270 |
外运发展 |
6.61% |
29.18 |
612.54 |
7.34% |
0.00 (0.00%) |
4 |
002468 |
申通快递 |
5.12% |
28.86 |
474.75 |
5.69% |
0.00 (0.00%) |
5 |
603885 |
吉祥航空 |
4.87% |
36.04 |
451.58 |
5.41% |
新增 |
6 |
600660 |
福耀玻璃 |
4.72% |
19.22 |
437.83 |
5.25% |
4.33 (22.53%) |
7 |
601965 |
中国汽研 |
4.18% |
54.72 |
387.42 |
4.64% |
新增 |
8 |
600153 |
建发股份 |
3.90% |
51.30 |
361.67 |
4.33% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
3.78% |
11.00 |
349.91 |
4.19% |
新增 |
10 |
600438 |
通威股份 |
3.71% |
41.49 |
343.54 |
4.12% |
新增 |
11 |
601012 |
隆基绿能 |
3.64% |
19.32 |
336.90 |
4.04% |
--- |
12 |
600233 |
圆通速递 |
3.39% |
31.42 |
314.20 |
3.76% |
--- |
13 |
600029 |
南方航空 |
3.35% |
46.79 |
310.67 |
3.72% |
--- |
14 |
601111 |
中国国航 |
3.29% |
39.87 |
304.58 |
3.65% |
--- |
15 |
601333 |
广深铁路 |
3.21% |
94.15 |
297.51 |
3.56% |
--- |
16 |
000429 |
粤高速A |
2.99% |
33.03 |
277.12 |
3.32% |
--- |
17 |
300012 |
华测检测 |
2.65% |
37.46 |
245.36 |
2.94% |
--- |
18 |
600377 |
宁沪高速 |
2.52% |
23.83 |
233.52 |
2.80% |
--- |
19 |
000089 |
深圳机场 |
2.47% |
29.42 |
229.18 |
2.75% |
--- |
20 |
600115 |
中国东航 |
2.03% |
39.52 |
187.70 |
2.25% |
--- |
21 |
601006 |
大秦铁路 |
1.13% |
12.73 |
104.80 |
1.26% |
--- |
22 |
600741 |
华域汽车 |
1.05% |
5.29 |
97.34 |
1.17% |
--- |
23 |
000625 |
长安汽车 |
1.04% |
14.63 |
96.41 |
1.16% |
--- |
24 |
601919 |
中远海控 |
1.03% |
23.69 |
95.71 |
1.15% |
--- |
25 |
300258 |
精锻科技 |
0.96% |
7.29 |
89.16 |
1.07% |
--- |
26 |
600887 |
伊利股份 |
0.92% |
3.73 |
85.34 |
1.02% |
--- |
27 |
000550 |
江铃汽车 |
0.08% |
0.58 |
7.40 |
0.09% |
--- |
28 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
29 |
603185 |
上机数控 |
0.05% |
0.09 |
4.29 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601799 |
星宇股份 |
9.29% |
17.56 |
919.53 |
11.27% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.74% |
25.41 |
865.63 |
10.61% |
5.35 (21.05%) |
3 |
600270 |
外运发展 |
6.00% |
29.18 |
593.86 |
7.28% |
0.00 (0.00%) |
4 |
002468 |
申通快递 |
5.71% |
28.86 |
565.37 |
6.93% |
10.86 (37.63%) |
5 |
600029 |
南方航空 |
4.99% |
73.03 |
493.67 |
6.05% |
21.34 (29.22%) |
6 |
600153 |
建发股份 |
4.20% |
51.30 |
416.04 |
5.10% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.18% |
31.42 |
413.80 |
5.07% |
新增 |
8 |
600660 |
福耀玻璃 |
3.83% |
14.89 |
378.95 |
4.64% |
新增 |
9 |
601111 |
中国国航 |
3.72% |
45.18 |
368.19 |
4.51% |
0.00 (0.00%) |
10 |
603167 |
渤海轮渡 |
2.99% |
32.91 |
295.53 |
3.62% |
-4.25 (-12.91%) |
季报日期: 2018-09-30 |
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 |
601799 |
星宇股份 |
9.29% |
17.56 |
919.53 |
11.27% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
8.74% |
25.41 |
865.63 |
10.61% |
5.35 (21.05%) |
3 |
600270 |
外运发展 |
6.00% |
29.18 |
593.86 |
7.28% |
0.00 (0.00%) |
4 |
002468 |
申通快递 |
5.71% |
28.86 |
565.37 |
6.93% |
10.86 (37.63%) |
5 |
600029 |
南方航空 |
4.99% |
73.03 |
493.67 |
6.05% |
21.34 (29.22%) |
6 |
600153 |
建发股份 |
4.20% |
51.30 |
416.04 |
5.10% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
4.18% |
31.42 |
413.80 |
5.07% |
新增 |
8 |
600660 |
福耀玻璃 |
3.83% |
14.89 |
378.95 |
4.64% |
新增 |
9 |
601111 |
中国国航 |
3.72% |
45.18 |
368.19 |
4.51% |
0.00 (0.00%) |
10 |
603167 |
渤海轮渡 |
2.99% |
32.91 |
295.53 |
3.62% |
-4.25 (-12.91%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
002120 |
韵达股份 |
9.74% |
20.07 |
1064.48 |
12.01% |
-4.42 (-22.03%) |
2 |
601799 |
星宇股份 |
9.62% |
17.56 |
1051.76 |
11.87% |
-3.88 (-22.07%) |
3 |
600270 |
外运发展 |
5.60% |
29.18 |
611.66 |
6.90% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
4.54% |
68.76 |
496.45 |
5.60% |
-3.03 (-4.41%) |
5 |
600153 |
建发股份 |
4.22% |
51.30 |
461.19 |
5.20% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.00% |
51.69 |
436.76 |
4.93% |
-3.60 (-6.96%) |
7 |
601006 |
大秦铁路 |
3.92% |
52.13 |
428.02 |
4.83% |
新增 |
8 |
601111 |
中国国航 |
3.68% |
45.18 |
401.62 |
4.53% |
-4.23 (-9.36%) |
9 |
603167 |
渤海轮渡 |
3.27% |
37.16 |
357.85 |
4.04% |
新增 |
10 |
600377 |
宁沪高速 |
3.22% |
38.78 |
352.11 |
3.97% |
新增 |
季报日期: 2018-06-30 |
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 |
002120 |
韵达股份 |
9.74% |
20.07 |
1064.48 |
12.01% |
-4.42 (-22.03%) |
2 |
601799 |
星宇股份 |
9.62% |
17.56 |
1051.76 |
11.87% |
-3.88 (-22.07%) |
3 |
600270 |
外运发展 |
5.60% |
29.18 |
611.66 |
6.90% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
4.54% |
68.76 |
496.45 |
5.60% |
-3.03 (-4.41%) |
5 |
600153 |
建发股份 |
4.22% |
51.30 |
461.19 |
5.20% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
4.00% |
51.69 |
436.76 |
4.93% |
-3.60 (-6.96%) |
7 |
601006 |
大秦铁路 |
3.92% |
52.13 |
428.02 |
4.83% |
新增 |
8 |
601111 |
中国国航 |
3.68% |
45.18 |
401.62 |
4.53% |
-4.23 (-9.36%) |
9 |
603167 |
渤海轮渡 |
3.27% |
37.16 |
357.85 |
4.04% |
新增 |
10 |
600377 |
宁沪高速 |
3.22% |
38.78 |
352.11 |
3.97% |
新增 |
11 |
601012 |
隆基绿能 |
2.95% |
19.32 |
322.41 |
3.64% |
--- |
12 |
002468 |
申通快递 |
2.82% |
18.00 |
308.70 |
3.48% |
--- |
13 |
603885 |
吉祥航空 |
2.75% |
19.52 |
300.80 |
3.39% |
--- |
14 |
600438 |
通威股份 |
2.62% |
41.49 |
286.28 |
3.23% |
--- |
15 |
600115 |
中国东航 |
2.46% |
40.62 |
268.88 |
3.03% |
--- |
16 |
601333 |
广深铁路 |
2.31% |
59.39 |
252.41 |
2.85% |
--- |
17 |
000932 |
华菱钢铁 |
2.30% |
29.60 |
251.60 |
2.84% |
--- |
18 |
603569 |
长久物流 |
2.30% |
17.62 |
251.61 |
2.84% |
--- |
19 |
600282 |
南钢股份 |
2.14% |
52.91 |
233.86 |
2.64% |
--- |
20 |
603788 |
宁波高发 |
2.06% |
9.15 |
225.41 |
2.54% |
--- |
21 |
002756 |
永兴材料 |
1.60% |
10.08 |
175.09 |
1.98% |
--- |
22 |
002595 |
豪迈科技 |
1.54% |
9.65 |
167.81 |
1.89% |
--- |
23 |
600782 |
新钢股份 |
1.08% |
21.08 |
117.63 |
1.33% |
--- |
24 |
601919 |
中远海控 |
0.10% |
2.19 |
10.77 |
0.12% |
--- |
25 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.09% |
--- |
26 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
27 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
28 |
600036 |
招商银行 |
0.03% |
0.13 |
3.44 |
0.04% |
--- |
29 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
30 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002120 |
韵达股份 |
9.72% |
24.49 |
1224.28 |
11.91% |
-3.33 (-13.60%) |
2 |
601799 |
星宇股份 |
9.38% |
21.44 |
1181.65 |
11.50% |
-4.99 (-23.26%) |
3 |
601111 |
中国国航 |
4.65% |
49.41 |
585.45 |
5.70% |
-18.70 (-37.85%) |
4 |
600029 |
南方航空 |
4.57% |
55.29 |
575.54 |
5.60% |
-15.67 (-28.34%) |
5 |
600153 |
建发股份 |
4.56% |
51.30 |
574.05 |
5.59% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
4.54% |
71.79 |
572.17 |
5.57% |
0.00 (0.00%) |
7 |
600270 |
外运发展 |
4.28% |
29.18 |
539.58 |
5.25% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.83% |
29.40 |
482.16 |
4.69% |
-2.91 (-9.90%) |
9 |
601012 |
隆基股份 |
3.75% |
13.80 |
472.87 |
4.60% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.50% |
41.49 |
440.62 |
4.29% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
002120 |
韵达股份 |
9.72% |
24.49 |
1224.28 |
11.91% |
-3.33 (-13.60%) |
2 |
601799 |
星宇股份 |
9.38% |
21.44 |
1181.65 |
11.50% |
-4.99 (-23.26%) |
3 |
601111 |
中国国航 |
4.65% |
49.41 |
585.45 |
5.70% |
-18.70 (-37.85%) |
4 |
600029 |
南方航空 |
4.57% |
55.29 |
575.54 |
5.60% |
-15.67 (-28.34%) |
5 |
600153 |
建发股份 |
4.56% |
51.30 |
574.05 |
5.59% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
4.54% |
71.79 |
572.17 |
5.57% |
0.00 (0.00%) |
7 |
600270 |
外运发展 |
4.28% |
29.18 |
539.58 |
5.25% |
0.00 (0.00%) |
8 |
600233 |
圆通速递 |
3.83% |
29.40 |
482.16 |
4.69% |
-2.91 (-9.90%) |
9 |
601012 |
隆基股份 |
3.75% |
13.80 |
472.87 |
4.60% |
0.00 (0.00%) |
10 |
600438 |
通威股份 |
3.50% |
41.49 |
440.62 |
4.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601799 |
星宇股份 |
7.88% |
26.42 |
1307.97 |
8.91% |
0.76 (2.89%) |
2 |
002120 |
韵达股份 |
7.67% |
27.82 |
1273.40 |
8.68% |
3.76 (13.52%) |
3 |
600029 |
南方航空 |
5.09% |
70.96 |
845.80 |
5.76% |
新增 |
4 |
601111 |
中国国航 |
5.05% |
68.11 |
839.06 |
5.72% |
新增 |
5 |
002048 |
宁波华翔 |
4.69% |
32.74 |
779.30 |
5.31% |
11.60 (35.42%) |
6 |
000429 |
粤高速A |
3.51% |
71.79 |
582.22 |
3.97% |
-2.08 (-2.90%) |
7 |
600153 |
建发股份 |
3.44% |
51.30 |
570.46 |
3.89% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
3.26% |
65.93 |
541.25 |
3.69% |
新增 |
9 |
600233 |
圆通速递 |
3.26% |
32.31 |
541.19 |
3.69% |
-1.06 (-3.28%) |
10 |
603885 |
吉祥航空 |
3.16% |
34.30 |
524.37 |
3.57% |
新增 |
季报日期: 2017-12-31 |
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 |
601799 |
星宇股份 |
7.88% |
26.42 |
1307.97 |
8.91% |
0.76 (2.89%) |
2 |
002120 |
韵达股份 |
7.67% |
27.82 |
1273.40 |
8.68% |
3.76 (13.52%) |
3 |
600029 |
南方航空 |
5.09% |
70.96 |
845.80 |
5.76% |
新增 |
4 |
601111 |
中国国航 |
5.05% |
68.11 |
839.06 |
5.72% |
新增 |
5 |
002048 |
宁波华翔 |
4.69% |
32.74 |
779.30 |
5.31% |
11.60 (35.42%) |
6 |
000429 |
粤高速A |
3.51% |
71.79 |
582.22 |
3.97% |
-2.08 (-2.90%) |
7 |
600153 |
建发股份 |
3.44% |
51.30 |
570.46 |
3.89% |
0.00 (0.00%) |
8 |
600115 |
中国东航 |
3.26% |
65.93 |
541.25 |
3.69% |
新增 |
9 |
600233 |
圆通速递 |
3.26% |
32.31 |
541.19 |
3.69% |
-1.06 (-3.28%) |
10 |
603885 |
吉祥航空 |
3.16% |
34.30 |
524.37 |
3.57% |
新增 |
11 |
600270 |
外运发展 |
3.04% |
29.18 |
504.27 |
3.44% |
--- |
12 |
600438 |
通威股份 |
3.03% |
41.49 |
502.44 |
3.42% |
--- |
13 |
601012 |
隆基绿能 |
3.03% |
13.80 |
502.81 |
3.43% |
--- |
14 |
601006 |
大秦铁路 |
3.02% |
55.26 |
501.25 |
3.42% |
--- |
15 |
002769 |
普路通 |
2.95% |
34.56 |
490.06 |
3.34% |
--- |
16 |
600104 |
上汽集团 |
2.91% |
15.10 |
483.94 |
3.30% |
--- |
17 |
600693 |
东百集团 |
2.82% |
45.57 |
467.55 |
3.19% |
--- |
18 |
603167 |
渤海轮渡 |
2.63% |
37.95 |
437.18 |
2.98% |
--- |
19 |
600741 |
华域汽车 |
2.50% |
13.97 |
414.62 |
2.83% |
--- |
20 |
600377 |
宁沪高速 |
2.45% |
41.29 |
406.69 |
2.77% |
--- |
21 |
000700 |
模塑科技 |
2.06% |
60.26 |
341.67 |
2.33% |
--- |
22 |
002434 |
万里扬 |
2.01% |
31.71 |
332.91 |
2.27% |
--- |
23 |
600033 |
福建高速 |
1.85% |
84.12 |
307.04 |
2.09% |
--- |
24 |
000932 |
华菱钢铁 |
1.70% |
34.83 |
282.48 |
1.92% |
--- |
25 |
600782 |
新钢股份 |
1.67% |
42.12 |
277.12 |
1.89% |
--- |
26 |
600231 |
凌钢股份 |
1.33% |
43.40 |
221.34 |
1.51% |
--- |
27 |
002357 |
富临运业 |
1.21% |
19.76 |
200.17 |
1.36% |
--- |
28 |
002595 |
豪迈科技 |
1.12% |
9.65 |
185.86 |
1.27% |
--- |
29 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601799 |
星宇股份 |
7.64% |
25.66 |
1278.64 |
8.96% |
-2.08 (-8.11%) |
2 |
002120 |
韵达股份 |
6.63% |
24.06 |
1108.48 |
7.77% |
-1.39 (-5.80%) |
3 |
600233 |
圆通速递 |
4.41% |
33.37 |
737.14 |
5.17% |
-2.29 (-6.86%) |
4 |
000429 |
粤高速A |
3.78% |
73.87 |
633.07 |
4.44% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.70% |
70.81 |
619.59 |
4.34% |
-5.16 (-7.29%) |
6 |
600153 |
建发股份 |
3.57% |
51.30 |
597.64 |
4.19% |
0.00 (0.00%) |
7 |
603167 |
渤海轮渡 |
3.49% |
49.73 |
583.83 |
4.09% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
3.30% |
21.14 |
552.50 |
3.87% |
4.40 (20.81%) |
9 |
000932 |
华菱钢铁 |
3.24% |
60.61 |
542.46 |
3.80% |
新增 |
10 |
600033 |
福建高速 |
3.13% |
135.73 |
523.92 |
3.67% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
601799 |
星宇股份 |
7.64% |
25.66 |
1278.64 |
8.96% |
-2.08 (-8.11%) |
2 |
002120 |
韵达股份 |
6.63% |
24.06 |
1108.48 |
7.77% |
-1.39 (-5.80%) |
3 |
600233 |
圆通速递 |
4.41% |
33.37 |
737.14 |
5.17% |
-2.29 (-6.86%) |
4 |
000429 |
粤高速A |
3.78% |
73.87 |
633.07 |
4.44% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
3.70% |
70.81 |
619.59 |
4.34% |
-5.16 (-7.29%) |
6 |
600153 |
建发股份 |
3.57% |
51.30 |
597.64 |
4.19% |
0.00 (0.00%) |
7 |
603167 |
渤海轮渡 |
3.49% |
49.73 |
583.83 |
4.09% |
0.00 (0.00%) |
8 |
002048 |
宁波华翔 |
3.30% |
21.14 |
552.50 |
3.87% |
4.40 (20.81%) |
9 |
000932 |
华菱钢铁 |
3.24% |
60.61 |
542.46 |
3.80% |
新增 |
10 |
600033 |
福建高速 |
3.13% |
135.73 |
523.92 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002120 |
韵达股份 |
6.30% |
25.45 |
1313.22 |
7.42% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.89% |
27.74 |
1226.66 |
6.93% |
新增 |
3 |
600104 |
上汽集团 |
3.99% |
26.75 |
830.59 |
4.69% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
3.35% |
35.66 |
698.58 |
3.95% |
新增 |
5 |
002468 |
申通快递 |
3.22% |
26.41 |
671.08 |
3.79% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
3.18% |
51.30 |
663.31 |
3.75% |
新增 |
7 |
601006 |
大秦铁路 |
3.06% |
75.97 |
637.39 |
3.60% |
新增 |
8 |
000429 |
粤高速A |
3.03% |
73.87 |
630.85 |
3.56% |
新增 |
9 |
600350 |
山东高速 |
2.95% |
99.28 |
615.54 |
3.48% |
新增 |
10 |
600231 |
凌钢股份 |
2.82% |
178.25 |
588.23 |
3.32% |
新增 |
季报日期: 2017-06-30 |
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 |
002120 |
韵达股份 |
6.30% |
25.45 |
1313.22 |
7.42% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
5.89% |
27.74 |
1226.66 |
6.93% |
新增 |
3 |
600104 |
上汽集团 |
3.99% |
26.75 |
830.59 |
4.69% |
0.00 (0.00%) |
4 |
600233 |
圆通速递 |
3.35% |
35.66 |
698.58 |
3.95% |
新增 |
5 |
002468 |
申通快递 |
3.22% |
26.41 |
671.08 |
3.79% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
3.18% |
51.30 |
663.31 |
3.75% |
新增 |
7 |
601006 |
大秦铁路 |
3.06% |
75.97 |
637.39 |
3.60% |
新增 |
8 |
000429 |
粤高速A |
3.03% |
73.87 |
630.85 |
3.56% |
新增 |
9 |
600350 |
山东高速 |
2.95% |
99.28 |
615.54 |
3.48% |
新增 |
10 |
600231 |
凌钢股份 |
2.82% |
178.25 |
588.23 |
3.32% |
新增 |
11 |
002434 |
万里扬 |
2.74% |
35.87 |
571.05 |
3.23% |
--- |
12 |
600808 |
马钢股份 |
2.73% |
160.45 |
567.99 |
3.21% |
--- |
13 |
600693 |
东百集团 |
2.69% |
45.57 |
561.42 |
3.17% |
--- |
14 |
600270 |
外运发展 |
2.67% |
29.37 |
555.97 |
3.14% |
--- |
15 |
603167 |
渤海轮渡 |
2.59% |
49.73 |
540.57 |
3.05% |
--- |
16 |
002357 |
富临运业 |
2.57% |
50.99 |
534.38 |
3.02% |
--- |
17 |
600377 |
宁沪高速 |
2.57% |
54.60 |
535.08 |
3.02% |
--- |
18 |
600033 |
福建高速 |
2.48% |
135.73 |
517.13 |
2.92% |
--- |
19 |
000700 |
模塑科技 |
2.34% |
60.26 |
487.50 |
2.75% |
--- |
20 |
600782 |
新钢股份 |
2.22% |
126.54 |
461.89 |
2.61% |
--- |
21 |
601333 |
广深铁路 |
2.05% |
94.62 |
427.68 |
2.42% |
--- |
22 |
601088 |
中国神华 |
2.01% |
17.79 |
417.71 |
2.36% |
--- |
23 |
002048 |
宁波华翔 |
1.68% |
16.74 |
349.29 |
1.97% |
--- |
24 |
600066 |
宇通客车 |
1.68% |
15.92 |
349.76 |
1.98% |
--- |
25 |
600548 |
深高速 |
1.54% |
35.51 |
321.01 |
1.81% |
--- |
26 |
600741 |
华域汽车 |
1.49% |
12.78 |
309.79 |
1.75% |
--- |
27 |
600221 |
ST海航 |
1.47% |
95.00 |
305.90 |
1.73% |
--- |
28 |
600029 |
南方航空 |
1.40% |
33.43 |
290.84 |
1.64% |
--- |
29 |
600884 |
杉杉股份 |
1.39% |
17.57 |
289.38 |
1.63% |
--- |
30 |
600885 |
宏发股份 |
1.33% |
6.93 |
276.44 |
1.56% |
--- |
31 |
300224 |
正海磁材 |
1.30% |
30.07 |
270.63 |
1.53% |
--- |
32 |
002460 |
赣锋锂业 |
1.12% |
5.03 |
232.64 |
1.31% |
--- |
33 |
002466 |
天齐锂业 |
1.10% |
4.23 |
229.90 |
1.30% |
--- |
34 |
601003 |
柳钢股份 |
0.99% |
45.98 |
205.99 |
1.16% |
--- |
35 |
600282 |
南钢股份 |
0.50% |
27.92 |
103.58 |
0.59% |
--- |
36 |
603128 |
华贸物流 |
0.50% |
12.12 |
103.75 |
0.59% |
--- |
37 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
38 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002120 |
韵达股份 |
5.91% |
25.45 |
1191.82 |
11.67% |
--- |
2 |
002468 |
申通快递 |
3.71% |
26.41 |
749.78 |
7.34% |
--- |
3 |
000709 |
河钢股份 |
3.48% |
194.35 |
701.59 |
6.87% |
--- |
4 |
600104 |
上汽集团 |
3.36% |
26.75 |
678.91 |
6.65% |
--- |
5 |
600693 |
东百集团 |
3.00% |
45.57 |
606.08 |
5.93% |
--- |
6 |
300224 |
正海磁材 |
2.97% |
33.07 |
599.23 |
5.87% |
--- |
7 |
002357 |
富临运业 |
2.96% |
47.74 |
596.75 |
5.84% |
--- |
8 |
600808 |
马钢股份 |
2.59% |
160.45 |
523.07 |
5.12% |
--- |
9 |
000089 |
深圳机场 |
2.49% |
57.09 |
503.53 |
4.93% |
--- |
10 |
600782 |
新钢股份 |
2.33% |
126.54 |
470.74 |
4.61% |
--- |
季报日期: 2017-03-31 |
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 |
002120 |
韵达股份 |
5.91% |
25.45 |
1191.82 |
11.67% |
--- |
2 |
002468 |
申通快递 |
3.71% |
26.41 |
749.78 |
7.34% |
--- |
3 |
000709 |
河钢股份 |
3.48% |
194.35 |
701.59 |
6.87% |
--- |
4 |
600104 |
上汽集团 |
3.36% |
26.75 |
678.91 |
6.65% |
--- |
5 |
600693 |
东百集团 |
3.00% |
45.57 |
606.08 |
5.93% |
--- |
6 |
300224 |
正海磁材 |
2.97% |
33.07 |
599.23 |
5.87% |
--- |
7 |
002357 |
富临运业 |
2.96% |
47.74 |
596.75 |
5.84% |
--- |
8 |
600808 |
马钢股份 |
2.59% |
160.45 |
523.07 |
5.12% |
--- |
9 |
000089 |
深圳机场 |
2.49% |
57.09 |
503.53 |
4.93% |
--- |
10 |
600782 |
新钢股份 |
2.33% |
126.54 |
470.74 |
4.61% |
--- |
显示全部持仓明细>>