天弘中证红利低波动100联接C
(008115)公募股票型指数型ETF联接
1.5759
-0.33%-0.0052
单位净值 [2024-05-07]
- 最近一月:2.32%
- 最近一季:5.51%
- 最近半年:7.31%
- 今年以来:8.04%
- 最近一年:2.81%
- 最近两年:26.01%
- 最近三年:37.73%
- 成立以来:57.59%
- 成立日期:2019-12-10
- 基金经理:刘笑明 张子法
- 产品类型:契约型开放式
- 最新份额:11.27亿
- 申购状态:可以申购
- 最新规模:27.88亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证红利低波动100联接C |
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 |
600177 |
雅戈尔 |
2.63% |
1103.72 |
7229.39 |
2.90% |
714.24 (64.71%) |
2 |
000895 |
双汇发展 |
2.08% |
213.89 |
5713.00 |
2.29% |
102.26 (47.81%) |
3 |
601006 |
大秦铁路 |
1.83% |
696.61 |
5022.55 |
2.01% |
294.22 (42.24%) |
4 |
600273 |
嘉化能源 |
1.80% |
575.07 |
4939.85 |
1.98% |
419.92 (73.02%) |
5 |
600997 |
开滦股份 |
1.65% |
594.21 |
4533.82 |
1.82% |
新增 |
6 |
601088 |
中国神华 |
1.52% |
132.91 |
4166.73 |
1.67% |
新增 |
7 |
600064 |
南京高科 |
1.43% |
651.59 |
3935.62 |
1.58% |
374.23 (57.43%) |
8 |
600282 |
南钢股份 |
1.43% |
1059.41 |
3919.82 |
1.57% |
473.32 (44.68%) |
9 |
600295 |
鄂尔多斯 |
1.41% |
400.81 |
3887.86 |
1.56% |
新增 |
10 |
000825 |
太钢不锈 |
1.38% |
1019.02 |
3800.94 |
1.52% |
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 |
600177 |
雅戈尔 |
2.63% |
1103.72 |
7229.39 |
2.90% |
714.24 (64.71%) |
2 |
000895 |
双汇发展 |
2.08% |
213.89 |
5713.00 |
2.29% |
102.26 (47.81%) |
3 |
601006 |
大秦铁路 |
1.83% |
696.61 |
5022.55 |
2.01% |
294.22 (42.24%) |
4 |
600273 |
嘉化能源 |
1.80% |
575.07 |
4939.85 |
1.98% |
419.92 (73.02%) |
5 |
600997 |
开滦股份 |
1.65% |
594.21 |
4533.82 |
1.82% |
新增 |
6 |
601088 |
中国神华 |
1.52% |
132.91 |
4166.73 |
1.67% |
新增 |
7 |
600064 |
南京高科 |
1.43% |
651.59 |
3935.62 |
1.58% |
374.23 (57.43%) |
8 |
600282 |
南钢股份 |
1.43% |
1059.41 |
3919.82 |
1.57% |
473.32 (44.68%) |
9 |
600295 |
鄂尔多斯 |
1.41% |
400.81 |
3887.86 |
1.56% |
新增 |
10 |
000825 |
太钢不锈 |
1.38% |
1019.02 |
3800.94 |
1.52% |
新增 |
11 |
601866 |
中远海发 |
1.37% |
1614.86 |
3778.77 |
1.52% |
--- |
12 |
002267 |
陕天然气 |
1.28% |
479.23 |
3512.76 |
1.41% |
--- |
13 |
600782 |
新钢股份 |
1.24% |
973.53 |
3397.63 |
1.36% |
--- |
14 |
601229 |
上海银行 |
1.22% |
560.21 |
3344.45 |
1.34% |
--- |
15 |
600327 |
大东方 |
1.20% |
658.63 |
3306.32 |
1.33% |
--- |
16 |
002563 |
森马服饰 |
1.14% |
543.75 |
3137.43 |
1.26% |
--- |
17 |
600350 |
山东高速 |
1.14% |
449.64 |
3120.50 |
1.25% |
--- |
18 |
600655 |
豫园股份 |
1.12% |
496.20 |
3081.40 |
1.24% |
--- |
19 |
600143 |
金发科技 |
1.11% |
380.16 |
3037.48 |
1.22% |
--- |
20 |
002004 |
华邦健康 |
1.06% |
623.70 |
2906.44 |
1.17% |
--- |
21 |
000685 |
中山公用 |
1.04% |
391.16 |
2859.38 |
1.15% |
--- |
22 |
600210 |
紫江企业 |
1.04% |
607.59 |
2855.67 |
1.15% |
--- |
23 |
002538 |
司尔特 |
1.03% |
466.96 |
2820.44 |
1.13% |
--- |
24 |
600008 |
首创环保 |
1.01% |
1028.49 |
2766.64 |
1.11% |
--- |
25 |
605368 |
蓝天燃气 |
1.01% |
258.24 |
2781.24 |
1.12% |
--- |
26 |
601169 |
北京银行 |
1.00% |
606.38 |
2746.90 |
1.10% |
--- |
27 |
000930 |
中粮科技 |
0.99% |
410.31 |
2724.46 |
1.09% |
--- |
28 |
600461 |
洪城环境 |
0.99% |
296.45 |
2709.59 |
1.09% |
--- |
29 |
600820 |
隧道股份 |
0.99% |
470.08 |
2707.66 |
1.09% |
--- |
30 |
002233 |
塔牌集团 |
0.98% |
381.91 |
2703.92 |
1.08% |
--- |
31 |
601101 |
昊华能源 |
0.98% |
425.56 |
2689.54 |
1.08% |
--- |
32 |
601166 |
兴业银行 |
0.98% |
166.29 |
2695.56 |
1.08% |
--- |
33 |
000559 |
万向钱潮 |
0.97% |
512.16 |
2658.11 |
1.07% |
--- |
34 |
601211 |
国泰君安 |
0.97% |
179.90 |
2676.97 |
1.07% |
--- |
35 |
601216 |
君正集团 |
0.97% |
711.46 |
2660.86 |
1.07% |
--- |
36 |
600395 |
盘江股份 |
0.96% |
426.49 |
2631.44 |
1.06% |
--- |
37 |
600900 |
长江电力 |
0.94% |
111.19 |
2595.17 |
1.04% |
--- |
38 |
000039 |
中集集团 |
0.93% |
335.74 |
2568.41 |
1.03% |
--- |
39 |
000157 |
中联重科 |
0.93% |
390.51 |
2550.03 |
1.02% |
--- |
40 |
600170 |
上海建工 |
0.92% |
1085.04 |
2538.99 |
1.02% |
--- |
41 |
600901 |
江苏金租 |
0.92% |
521.74 |
2525.22 |
1.01% |
--- |
42 |
600104 |
上汽集团 |
0.90% |
183.71 |
2485.60 |
1.00% |
--- |
43 |
600741 |
华域汽车 |
0.88% |
149.39 |
2432.07 |
0.98% |
--- |
44 |
600377 |
宁沪高速 |
0.87% |
232.36 |
2381.69 |
0.96% |
--- |
45 |
600000 |
浦发银行 |
0.85% |
350.86 |
2322.69 |
0.93% |
--- |
46 |
000709 |
河钢股份 |
0.84% |
1079.10 |
2298.48 |
0.92% |
--- |
47 |
600740 |
山西焦化 |
0.83% |
454.25 |
2289.42 |
0.92% |
--- |
48 |
000538 |
云南白药 |
0.82% |
45.79 |
2250.58 |
0.90% |
--- |
49 |
601398 |
工商银行 |
0.82% |
471.89 |
2255.63 |
0.90% |
--- |
50 |
601992 |
金隅集团 |
0.82% |
1179.29 |
2252.44 |
0.90% |
--- |
51 |
601997 |
贵阳银行 |
0.82% |
440.57 |
2264.55 |
0.91% |
--- |
52 |
600236 |
桂冠电力 |
0.81% |
401.09 |
2222.04 |
0.89% |
--- |
53 |
601009 |
南京银行 |
0.81% |
301.68 |
2226.40 |
0.89% |
--- |
54 |
601077 |
渝农商行 |
0.81% |
544.16 |
2220.17 |
0.89% |
--- |
55 |
002545 |
东方铁塔 |
0.79% |
305.06 |
2181.18 |
0.88% |
--- |
56 |
601328 |
交通银行 |
0.79% |
376.54 |
2161.34 |
0.87% |
--- |
57 |
600873 |
梅花生物 |
0.78% |
224.20 |
2141.11 |
0.86% |
--- |
58 |
600999 |
招商证券 |
0.78% |
156.24 |
2131.14 |
0.85% |
--- |
59 |
601298 |
青岛港 |
0.78% |
347.60 |
2148.17 |
0.86% |
--- |
60 |
600598 |
北大荒 |
0.77% |
177.41 |
2123.60 |
0.85% |
--- |
61 |
601818 |
光大银行 |
0.77% |
726.01 |
2105.43 |
0.84% |
--- |
62 |
600623 |
华谊集团 |
0.76% |
322.83 |
2079.03 |
0.83% |
--- |
63 |
600643 |
爱建集团 |
0.76% |
407.82 |
2079.91 |
0.83% |
--- |
64 |
600015 |
华夏银行 |
0.74% |
362.71 |
2038.43 |
0.82% |
--- |
65 |
002001 |
新和成 |
0.73% |
118.17 |
2004.11 |
0.80% |
--- |
66 |
600919 |
江苏银行 |
0.73% |
298.29 |
1995.55 |
0.80% |
--- |
67 |
002249 |
大洋电机 |
0.72% |
397.13 |
1973.74 |
0.79% |
--- |
68 |
600642 |
申能股份 |
0.72% |
308.25 |
1978.96 |
0.79% |
--- |
69 |
600863 |
内蒙华电 |
0.72% |
508.43 |
1982.88 |
0.80% |
--- |
70 |
601939 |
建设银行 |
0.72% |
302.76 |
1970.97 |
0.79% |
--- |
71 |
000027 |
深圳能源 |
0.71% |
304.01 |
1960.86 |
0.79% |
--- |
72 |
000898 |
鞍钢股份 |
0.70% |
769.93 |
1917.13 |
0.77% |
--- |
73 |
000932 |
华菱钢铁 |
0.70% |
374.55 |
1928.93 |
0.77% |
--- |
74 |
002091 |
江苏国泰 |
0.70% |
245.28 |
1920.54 |
0.77% |
--- |
75 |
002128 |
电投能源 |
0.70% |
134.48 |
1919.03 |
0.77% |
--- |
76 |
002736 |
国信证券 |
0.69% |
220.86 |
1886.14 |
0.76% |
--- |
77 |
600269 |
赣粤高速 |
0.69% |
460.87 |
1894.18 |
0.76% |
--- |
78 |
601288 |
农业银行 |
0.69% |
521.75 |
1899.17 |
0.76% |
--- |
79 |
601665 |
齐鲁银行 |
0.69% |
486.52 |
1902.29 |
0.76% |
--- |
80 |
600704 |
物产中大 |
0.68% |
418.89 |
1855.68 |
0.74% |
--- |
81 |
000783 |
长江证券 |
0.67% |
343.21 |
1846.45 |
0.74% |
--- |
82 |
600887 |
伊利股份 |
0.67% |
69.08 |
1847.89 |
0.74% |
--- |
83 |
002274 |
华昌化工 |
0.66% |
241.13 |
1820.53 |
0.73% |
--- |
84 |
600837 |
海通证券 |
0.66% |
193.04 |
1808.78 |
0.73% |
--- |
85 |
600409 |
三友化工 |
0.65% |
324.84 |
1783.37 |
0.72% |
--- |
86 |
603113 |
金能科技 |
0.65% |
223.01 |
1799.69 |
0.72% |
--- |
87 |
600790 |
轻纺城 |
0.64% |
439.99 |
1746.76 |
0.70% |
--- |
88 |
002807 |
江阴银行 |
0.62% |
477.64 |
1695.62 |
0.68% |
--- |
89 |
600016 |
民生银行 |
0.62% |
459.20 |
1717.41 |
0.69% |
--- |
90 |
600668 |
尖峰集团 |
0.60% |
149.95 |
1656.95 |
0.66% |
--- |
91 |
601187 |
厦门银行 |
0.58% |
313.52 |
1589.55 |
0.64% |
--- |
92 |
601988 |
中国银行 |
0.58% |
400.05 |
1596.20 |
0.64% |
--- |
93 |
603323 |
苏农银行 |
0.51% |
337.75 |
1405.04 |
0.56% |
--- |
94 |
002966 |
苏州银行 |
0.49% |
210.42 |
1359.31 |
0.55% |
--- |
95 |
002948 |
青岛银行 |
0.47% |
423.12 |
1290.52 |
0.52% |
--- |
96 |
601577 |
长沙银行 |
0.47% |
191.14 |
1303.57 |
0.52% |
--- |
97 |
002839 |
张家港行 |
0.46% |
327.95 |
1272.45 |
0.51% |
--- |
98 |
600908 |
无锡银行 |
0.43% |
232.29 |
1173.06 |
0.47% |
--- |
99 |
601860 |
紫金银行 |
0.39% |
426.96 |
1080.21 |
0.43% |
--- |
100 |
600926 |
杭州银行 |
0.38% |
104.13 |
1042.34 |
0.42% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
113 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
116 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
119 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
122 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
126 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
127 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
130 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
135 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
136 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
141 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
144 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
145 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
149 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
150 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
151 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
153 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
154 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
155 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
162 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.52 |
0.00% |
--- |
165 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
167 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
168 |
688563 |
航材股份 |
0.00% |
0.09 |
5.21 |
0.00% |
--- |
169 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
170 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
171 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
172 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
173 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
175 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
176 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
177 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
178 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
181 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
182 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
183 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
184 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
185 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
186 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
187 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
188 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002110 |
三钢闽光 |
2.72% |
824.13 |
3477.83 |
2.87% |
635.37 (77.10%) |
2 |
601006 |
大秦铁路 |
2.34% |
402.39 |
2989.75 |
2.47% |
252.43 (62.73%) |
3 |
000895 |
双汇发展 |
2.14% |
111.63 |
2733.82 |
2.26% |
87.68 (78.55%) |
4 |
000789 |
万年青 |
2.04% |
337.31 |
2614.15 |
2.16% |
256.72 (76.11%) |
5 |
600177 |
雅戈尔 |
1.92% |
389.48 |
2457.64 |
2.03% |
267.86 (68.77%) |
6 |
600782 |
新钢股份 |
1.88% |
647.06 |
2400.60 |
1.98% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
63.73 |
2326.78 |
1.92% |
38.79 (60.87%) |
8 |
002563 |
森马服饰 |
1.69% |
348.00 |
2164.56 |
1.79% |
168.50 (48.42%) |
9 |
002233 |
塔牌集团 |
1.57% |
260.25 |
2009.12 |
1.66% |
145.85 (56.04%) |
10 |
000717 |
中南股份 |
1.54% |
707.21 |
1966.04 |
1.62% |
新增 |
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 |
002110 |
三钢闽光 |
2.72% |
824.13 |
3477.83 |
2.87% |
635.37 (77.10%) |
2 |
601006 |
大秦铁路 |
2.34% |
402.39 |
2989.75 |
2.47% |
252.43 (62.73%) |
3 |
000895 |
双汇发展 |
2.14% |
111.63 |
2733.82 |
2.26% |
87.68 (78.55%) |
4 |
000789 |
万年青 |
2.04% |
337.31 |
2614.15 |
2.16% |
256.72 (76.11%) |
5 |
600177 |
雅戈尔 |
1.92% |
389.48 |
2457.64 |
2.03% |
267.86 (68.77%) |
6 |
600782 |
新钢股份 |
1.88% |
647.06 |
2400.60 |
1.98% |
新增 |
7 |
000651 |
格力电器 |
1.82% |
63.73 |
2326.78 |
1.92% |
38.79 (60.87%) |
8 |
002563 |
森马服饰 |
1.69% |
348.00 |
2164.56 |
1.79% |
168.50 (48.42%) |
9 |
002233 |
塔牌集团 |
1.57% |
260.25 |
2009.12 |
1.66% |
145.85 (56.04%) |
10 |
000717 |
中南股份 |
1.54% |
707.21 |
1966.04 |
1.62% |
新增 |
11 |
600282 |
南钢股份 |
1.54% |
586.09 |
1975.12 |
1.63% |
--- |
12 |
600170 |
上海建工 |
1.53% |
726.92 |
1955.41 |
1.61% |
--- |
13 |
600019 |
宝钢股份 |
1.51% |
344.90 |
1938.34 |
1.60% |
--- |
14 |
600064 |
南京高科 |
1.43% |
277.37 |
1833.39 |
1.51% |
--- |
15 |
002440 |
闰土股份 |
1.35% |
259.41 |
1730.26 |
1.43% |
--- |
16 |
600028 |
中国石化 |
1.35% |
271.67 |
1727.82 |
1.43% |
--- |
17 |
600104 |
上汽集团 |
1.35% |
121.63 |
1723.50 |
1.42% |
--- |
18 |
601169 |
北京银行 |
1.35% |
372.36 |
1724.03 |
1.42% |
--- |
19 |
002042 |
华孚时尚 |
1.29% |
525.65 |
1650.54 |
1.36% |
--- |
20 |
600398 |
海澜之家 |
1.28% |
238.93 |
1643.84 |
1.36% |
--- |
21 |
601000 |
唐山港 |
1.25% |
452.92 |
1598.81 |
1.32% |
--- |
22 |
601992 |
金隅集团 |
1.23% |
719.40 |
1568.29 |
1.29% |
--- |
23 |
600016 |
民生银行 |
1.22% |
415.40 |
1557.75 |
1.29% |
--- |
24 |
600269 |
赣粤高速 |
1.21% |
421.61 |
1547.31 |
1.28% |
--- |
25 |
000401 |
冀东水泥 |
1.19% |
206.87 |
1524.63 |
1.26% |
--- |
26 |
600273 |
嘉化能源 |
1.14% |
155.15 |
1461.51 |
1.21% |
--- |
27 |
601211 |
国泰君安 |
1.10% |
100.53 |
1406.47 |
1.16% |
--- |
28 |
601229 |
上海银行 |
1.08% |
239.65 |
1377.99 |
1.14% |
--- |
29 |
601328 |
交通银行 |
1.08% |
238.37 |
1382.55 |
1.14% |
--- |
30 |
601398 |
工商银行 |
1.08% |
287.87 |
1387.53 |
1.14% |
--- |
31 |
000157 |
中联重科 |
1.06% |
200.21 |
1351.42 |
1.11% |
--- |
32 |
601288 |
农业银行 |
1.06% |
384.28 |
1356.51 |
1.12% |
--- |
33 |
601077 |
渝农商行 |
1.04% |
370.35 |
1329.56 |
1.10% |
--- |
34 |
601988 |
中国银行 |
1.02% |
334.14 |
1306.49 |
1.08% |
--- |
35 |
600663 |
陆家嘴 |
1.01% |
131.48 |
1297.71 |
1.07% |
--- |
36 |
601298 |
青岛港 |
1.01% |
184.86 |
1288.47 |
1.06% |
--- |
37 |
000898 |
鞍钢股份 |
1.00% |
459.76 |
1278.13 |
1.05% |
--- |
38 |
000932 |
华菱钢铁 |
1.00% |
268.65 |
1281.46 |
1.06% |
--- |
39 |
000783 |
长江证券 |
0.98% |
215.21 |
1248.20 |
1.03% |
--- |
40 |
600900 |
长江电力 |
0.97% |
56.12 |
1238.01 |
1.02% |
--- |
41 |
600901 |
江苏金租 |
0.96% |
296.68 |
1225.29 |
1.01% |
--- |
42 |
003816 |
中国广核 |
0.95% |
390.40 |
1214.14 |
1.00% |
--- |
43 |
600000 |
浦发银行 |
0.94% |
165.99 |
1201.77 |
0.99% |
--- |
44 |
601098 |
中南传媒 |
0.94% |
104.27 |
1209.53 |
1.00% |
--- |
45 |
600655 |
豫园股份 |
0.90% |
167.47 |
1148.84 |
0.95% |
--- |
46 |
601939 |
建设银行 |
0.90% |
183.46 |
1148.46 |
0.95% |
--- |
47 |
000039 |
中集集团 |
0.89% |
165.72 |
1141.85 |
0.94% |
--- |
48 |
600648 |
外高桥 |
0.89% |
101.16 |
1144.12 |
0.94% |
--- |
49 |
600704 |
物产中大 |
0.89% |
229.82 |
1135.31 |
0.94% |
--- |
50 |
601598 |
中国外运 |
0.89% |
244.79 |
1140.72 |
0.94% |
--- |
51 |
601866 |
中远海发 |
0.89% |
463.49 |
1144.82 |
0.94% |
--- |
52 |
000402 |
金融街 |
0.87% |
246.25 |
1113.05 |
0.92% |
--- |
53 |
600126 |
杭钢股份 |
0.85% |
249.61 |
1083.31 |
0.89% |
--- |
54 |
600837 |
海通证券 |
0.85% |
118.24 |
1090.17 |
0.90% |
--- |
55 |
600008 |
首创环保 |
0.83% |
369.79 |
1065.00 |
0.88% |
--- |
56 |
600999 |
招商证券 |
0.83% |
78.60 |
1066.60 |
0.88% |
--- |
57 |
000538 |
云南白药 |
0.82% |
20.04 |
1051.70 |
0.87% |
--- |
58 |
601818 |
光大银行 |
0.81% |
335.89 |
1031.18 |
0.85% |
--- |
59 |
000900 |
现代投资 |
0.78% |
247.28 |
996.54 |
0.82% |
--- |
60 |
600642 |
申能股份 |
0.78% |
142.40 |
995.38 |
0.82% |
--- |
61 |
601997 |
贵阳银行 |
0.77% |
192.23 |
991.93 |
0.82% |
--- |
62 |
600820 |
隧道股份 |
0.76% |
161.53 |
970.80 |
0.80% |
--- |
63 |
600846 |
同济科技 |
0.76% |
86.65 |
970.48 |
0.80% |
--- |
64 |
600015 |
华夏银行 |
0.73% |
173.74 |
939.93 |
0.78% |
--- |
65 |
688009 |
中国通号 |
0.72% |
158.80 |
921.03 |
0.76% |
--- |
66 |
600352 |
浙江龙盛 |
0.71% |
97.75 |
913.96 |
0.75% |
--- |
67 |
601139 |
深圳燃气 |
0.71% |
124.74 |
909.35 |
0.75% |
--- |
68 |
000778 |
新兴铸管 |
0.70% |
219.22 |
894.42 |
0.74% |
--- |
69 |
600598 |
北大荒 |
0.70% |
67.66 |
901.91 |
0.74% |
--- |
70 |
600623 |
华谊集团 |
0.70% |
143.23 |
892.32 |
0.74% |
--- |
71 |
600637 |
东方明珠 |
0.70% |
114.73 |
897.19 |
0.74% |
--- |
72 |
600018 |
上港集团 |
0.69% |
169.09 |
887.72 |
0.73% |
--- |
73 |
600390 |
五矿资本 |
0.69% |
163.03 |
877.10 |
0.72% |
--- |
74 |
601688 |
华泰证券 |
0.69% |
64.21 |
884.17 |
0.73% |
--- |
75 |
000559 |
万向钱潮 |
0.67% |
157.91 |
860.61 |
0.71% |
--- |
76 |
600674 |
川投能源 |
0.67% |
56.74 |
853.94 |
0.70% |
--- |
77 |
000156 |
华数传媒 |
0.65% |
95.06 |
827.02 |
0.68% |
--- |
78 |
601766 |
中国中车 |
0.64% |
126.90 |
824.85 |
0.68% |
--- |
79 |
600025 |
华能水电 |
0.62% |
111.32 |
793.71 |
0.65% |
--- |
80 |
600867 |
通化东宝 |
0.62% |
76.42 |
797.82 |
0.66% |
--- |
81 |
000725 |
京东方A |
0.61% |
189.42 |
774.73 |
0.64% |
--- |
82 |
600887 |
伊利股份 |
0.60% |
27.05 |
766.06 |
0.63% |
--- |
83 |
002958 |
青农商行 |
0.58% |
271.07 |
737.31 |
0.61% |
--- |
84 |
002030 |
达安基因 |
0.55% |
71.07 |
708.53 |
0.58% |
--- |
85 |
601019 |
山东出版 |
0.53% |
73.84 |
677.11 |
0.56% |
--- |
86 |
600928 |
西安银行 |
0.50% |
181.40 |
638.53 |
0.53% |
--- |
87 |
601166 |
兴业银行 |
0.46% |
37.25 |
582.96 |
0.48% |
--- |
88 |
601860 |
紫金银行 |
0.43% |
221.73 |
556.54 |
0.46% |
--- |
89 |
002948 |
青岛银行 |
0.40% |
164.43 |
514.67 |
0.42% |
--- |
90 |
601009 |
南京银行 |
0.37% |
59.51 |
476.08 |
0.39% |
--- |
91 |
601577 |
长沙银行 |
0.36% |
59.05 |
458.23 |
0.38% |
--- |
92 |
600919 |
江苏银行 |
0.35% |
61.19 |
449.74 |
0.37% |
--- |
93 |
601998 |
中信银行 |
0.33% |
71.20 |
425.76 |
0.35% |
--- |
94 |
603323 |
苏农银行 |
0.29% |
88.22 |
371.41 |
0.31% |
--- |
95 |
601658 |
邮储银行 |
0.28% |
72.06 |
352.37 |
0.29% |
--- |
96 |
002839 |
张家港行 |
0.25% |
76.96 |
325.54 |
0.27% |
--- |
97 |
002966 |
苏州银行 |
0.25% |
49.82 |
326.32 |
0.27% |
--- |
98 |
600908 |
无锡银行 |
0.23% |
53.90 |
288.90 |
0.24% |
--- |
99 |
600926 |
杭州银行 |
0.23% |
24.62 |
289.29 |
0.24% |
--- |
100 |
601128 |
常熟银行 |
0.22% |
41.47 |
282.83 |
0.23% |
--- |
101 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
102 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
105 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.39 |
6.98 |
0.01% |
--- |
108 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
109 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.57 |
0.01% |
--- |
110 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.43 |
0.01% |
--- |
111 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
123 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.10 |
2.24 |
0.00% |
--- |
127 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
131 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.19 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
140 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
141 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
142 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
143 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
145 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
146 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
147 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
148 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
149 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
150 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
151 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
152 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
153 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
154 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
155 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
156 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
157 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
158 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
159 |
601061 |
中信金属 |
0.00% |
0.17 |
1.30 |
0.00% |
--- |
160 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
161 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
162 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
163 |
603135 |
中重科技 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
164 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
166 |
688146 |
中船特气 |
0.00% |
0.06 |
2.20 |
0.00% |
--- |
167 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
168 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.89 |
0.00% |
--- |
169 |
688361 |
中科飞测 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
170 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
172 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
173 |
688469 |
芯联集成 |
0.00% |
0.73 |
3.94 |
0.00% |
--- |
174 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
175 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
176 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
177 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
178 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
179 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
180 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
181 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
182 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
183 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
184 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
185 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
186 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
187 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
188 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
189 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
190 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
192 |
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 |
600028 |
中国石化 |
2.26% |
241.33 |
1052.20 |
2.38% |
6.61 (2.74%) |
2 |
601006 |
大秦铁路 |
2.15% |
149.96 |
1001.72 |
2.27% |
-55.27 (-36.86%) |
3 |
603156 |
养元饮品 |
2.07% |
43.33 |
964.96 |
2.18% |
新增 |
4 |
002563 |
森马服饰 |
2.02% |
179.50 |
940.58 |
2.13% |
15.50 (8.64%) |
5 |
600398 |
海澜之家 |
1.94% |
170.19 |
902.01 |
2.04% |
-37.43 (-21.99%) |
6 |
002110 |
三钢闽光 |
1.91% |
188.76 |
887.17 |
2.01% |
新增 |
7 |
002233 |
塔牌集团 |
1.75% |
114.40 |
812.23 |
1.84% |
新增 |
8 |
000651 |
格力电器 |
1.73% |
24.94 |
806.06 |
1.83% |
2.26 (9.06%) |
9 |
600177 |
雅戈尔 |
1.66% |
121.63 |
769.90 |
1.74% |
-13.04 (-10.72%) |
10 |
000581 |
威孚高科 |
1.59% |
41.79 |
740.94 |
1.68% |
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 |
600028 |
中国石化 |
2.26% |
241.33 |
1052.20 |
2.38% |
6.61 (2.74%) |
2 |
601006 |
大秦铁路 |
2.15% |
149.96 |
1001.72 |
2.27% |
-55.27 (-36.86%) |
3 |
603156 |
养元饮品 |
2.07% |
43.33 |
964.96 |
2.18% |
新增 |
4 |
002563 |
森马服饰 |
2.02% |
179.50 |
940.58 |
2.13% |
15.50 (8.64%) |
5 |
600398 |
海澜之家 |
1.94% |
170.19 |
902.01 |
2.04% |
-37.43 (-21.99%) |
6 |
002110 |
三钢闽光 |
1.91% |
188.76 |
887.17 |
2.01% |
新增 |
7 |
002233 |
塔牌集团 |
1.75% |
114.40 |
812.23 |
1.84% |
新增 |
8 |
000651 |
格力电器 |
1.73% |
24.94 |
806.06 |
1.83% |
2.26 (9.06%) |
9 |
600177 |
雅戈尔 |
1.66% |
121.63 |
769.90 |
1.74% |
-13.04 (-10.72%) |
10 |
000581 |
威孚高科 |
1.59% |
41.79 |
740.94 |
1.68% |
新增 |
11 |
600350 |
山东高速 |
1.55% |
126.46 |
719.56 |
1.63% |
--- |
12 |
600019 |
宝钢股份 |
1.49% |
123.83 |
692.21 |
1.57% |
--- |
13 |
601000 |
唐山港 |
1.49% |
252.84 |
692.78 |
1.57% |
--- |
14 |
000789 |
万年青 |
1.48% |
80.59 |
688.24 |
1.56% |
--- |
15 |
600585 |
海螺水泥 |
1.40% |
23.72 |
649.45 |
1.47% |
--- |
16 |
600282 |
南钢股份 |
1.39% |
205.42 |
647.07 |
1.47% |
--- |
17 |
601098 |
中南传媒 |
1.37% |
63.84 |
637.12 |
1.44% |
--- |
18 |
601288 |
农业银行 |
1.35% |
215.72 |
627.75 |
1.42% |
--- |
19 |
601988 |
中国银行 |
1.35% |
198.81 |
628.24 |
1.42% |
--- |
20 |
000895 |
双汇发展 |
1.34% |
23.95 |
621.02 |
1.41% |
--- |
21 |
601169 |
北京银行 |
1.31% |
141.33 |
609.13 |
1.38% |
--- |
22 |
601318 |
中国平安 |
1.31% |
12.96 |
609.12 |
1.38% |
--- |
23 |
600901 |
江苏金租 |
1.25% |
105.76 |
579.56 |
1.31% |
--- |
24 |
600016 |
民生银行 |
1.20% |
161.70 |
557.87 |
1.26% |
--- |
25 |
601398 |
工商银行 |
1.19% |
127.25 |
552.26 |
1.25% |
--- |
26 |
002677 |
浙江美大 |
1.17% |
49.12 |
544.25 |
1.23% |
--- |
27 |
601818 |
光大银行 |
1.17% |
177.07 |
543.60 |
1.23% |
--- |
28 |
688009 |
中国通号 |
1.17% |
114.00 |
546.05 |
1.24% |
--- |
29 |
600663 |
陆家嘴 |
1.16% |
55.37 |
539.30 |
1.22% |
--- |
30 |
601229 |
上海银行 |
1.14% |
89.44 |
528.59 |
1.20% |
--- |
31 |
601601 |
中国太保 |
1.10% |
20.96 |
513.94 |
1.16% |
--- |
32 |
000685 |
中山公用 |
1.08% |
71.40 |
501.92 |
1.14% |
--- |
33 |
601336 |
新华保险 |
1.08% |
16.77 |
504.44 |
1.14% |
--- |
34 |
601298 |
青岛港 |
1.03% |
85.60 |
480.22 |
1.09% |
--- |
35 |
600064 |
南京高科 |
0.98% |
68.65 |
453.78 |
1.03% |
--- |
36 |
600643 |
爱建集团 |
0.98% |
82.91 |
457.66 |
1.04% |
--- |
37 |
600755 |
厦门国贸 |
0.98% |
63.89 |
456.17 |
1.03% |
--- |
38 |
601328 |
交通银行 |
0.98% |
96.30 |
456.46 |
1.03% |
--- |
39 |
601939 |
建设银行 |
0.98% |
80.72 |
454.45 |
1.03% |
--- |
40 |
600000 |
浦发银行 |
0.97% |
61.82 |
450.05 |
1.02% |
--- |
41 |
000401 |
冀东水泥 |
0.96% |
54.42 |
447.88 |
1.01% |
--- |
42 |
601077 |
渝农商行 |
0.96% |
127.02 |
448.38 |
1.02% |
--- |
43 |
601138 |
工业富联 |
0.96% |
48.74 |
447.43 |
1.01% |
--- |
44 |
601766 |
中国中车 |
0.96% |
87.69 |
448.10 |
1.01% |
--- |
45 |
600104 |
上汽集团 |
0.95% |
30.65 |
441.67 |
1.00% |
--- |
46 |
601211 |
国泰君安 |
0.95% |
32.54 |
442.28 |
1.00% |
--- |
47 |
000157 |
中联重科 |
0.93% |
79.66 |
433.35 |
0.98% |
--- |
48 |
002440 |
闰土股份 |
0.92% |
59.09 |
428.40 |
0.97% |
--- |
49 |
600704 |
物产中大 |
0.92% |
88.79 |
427.08 |
0.97% |
--- |
50 |
601992 |
金隅集团 |
0.90% |
165.65 |
420.75 |
0.95% |
--- |
51 |
600015 |
华夏银行 |
0.87% |
78.06 |
405.13 |
0.92% |
--- |
52 |
600655 |
豫园股份 |
0.87% |
53.20 |
404.85 |
0.92% |
--- |
53 |
600705 |
中航产融 |
0.85% |
120.77 |
396.13 |
0.90% |
--- |
54 |
000783 |
长江证券 |
0.81% |
70.43 |
375.38 |
0.85% |
--- |
55 |
002736 |
国信证券 |
0.81% |
42.32 |
375.80 |
0.85% |
--- |
56 |
600390 |
五矿资本 |
0.79% |
72.33 |
367.44 |
0.83% |
--- |
57 |
600637 |
东方明珠 |
0.79% |
55.39 |
368.34 |
0.83% |
--- |
58 |
600900 |
长江电力 |
0.79% |
17.46 |
366.66 |
0.83% |
--- |
59 |
000898 |
鞍钢股份 |
0.78% |
136.19 |
363.63 |
0.82% |
--- |
60 |
600449 |
宁夏建材 |
0.78% |
30.58 |
362.94 |
0.82% |
--- |
61 |
600612 |
老凤祥 |
0.77% |
8.41 |
359.95 |
0.82% |
--- |
62 |
600368 |
五洲交通 |
0.76% |
93.53 |
351.67 |
0.80% |
--- |
63 |
600867 |
通化东宝 |
0.75% |
37.82 |
347.19 |
0.79% |
--- |
64 |
600648 |
外高桥 |
0.73% |
28.25 |
337.59 |
0.76% |
--- |
65 |
600820 |
隧道股份 |
0.72% |
63.55 |
334.91 |
0.76% |
--- |
66 |
000156 |
华数传媒 |
0.71% |
44.31 |
331.88 |
0.75% |
--- |
67 |
003816 |
中国广核 |
0.71% |
123.26 |
331.57 |
0.75% |
--- |
68 |
601668 |
中国建筑 |
0.71% |
60.91 |
330.74 |
0.75% |
--- |
69 |
600035 |
楚天高速 |
0.70% |
96.56 |
327.34 |
0.74% |
--- |
70 |
601997 |
贵阳银行 |
0.68% |
57.68 |
316.66 |
0.72% |
--- |
71 |
000039 |
中集集团 |
0.67% |
44.35 |
312.22 |
0.71% |
--- |
72 |
600887 |
伊利股份 |
0.67% |
10.01 |
310.31 |
0.70% |
--- |
73 |
601319 |
中国人保 |
0.65% |
57.77 |
301.56 |
0.68% |
--- |
74 |
000538 |
云南白药 |
0.64% |
5.45 |
296.26 |
0.67% |
--- |
75 |
600308 |
华泰股份 |
0.64% |
58.52 |
296.70 |
0.67% |
--- |
76 |
600674 |
川投能源 |
0.64% |
24.32 |
297.43 |
0.67% |
--- |
77 |
601688 |
华泰证券 |
0.63% |
23.02 |
293.27 |
0.66% |
--- |
78 |
601998 |
中信银行 |
0.62% |
57.99 |
288.77 |
0.65% |
--- |
79 |
000725 |
京东方A |
0.61% |
83.41 |
281.93 |
0.64% |
--- |
80 |
600987 |
航民股份 |
0.61% |
39.11 |
283.55 |
0.64% |
--- |
81 |
601186 |
中国铁建 |
0.60% |
36.20 |
279.83 |
0.63% |
--- |
82 |
600183 |
生益科技 |
0.59% |
19.19 |
276.53 |
0.63% |
--- |
83 |
601390 |
中国中铁 |
0.54% |
45.49 |
252.92 |
0.57% |
--- |
84 |
000828 |
东莞控股 |
0.51% |
26.47 |
237.44 |
0.54% |
--- |
85 |
603686 |
福龙马 |
0.51% |
27.60 |
238.19 |
0.54% |
--- |
86 |
002958 |
青农商行 |
0.48% |
77.04 |
222.65 |
0.50% |
--- |
87 |
000617 |
中油资本 |
0.47% |
39.01 |
217.29 |
0.49% |
--- |
88 |
601577 |
长沙银行 |
0.47% |
32.27 |
218.15 |
0.49% |
--- |
89 |
601658 |
邮储银行 |
0.46% |
45.91 |
212.10 |
0.48% |
--- |
90 |
002948 |
青岛银行 |
0.45% |
62.16 |
208.86 |
0.47% |
--- |
91 |
601166 |
兴业银行 |
0.40% |
10.45 |
183.82 |
0.42% |
--- |
92 |
601860 |
紫金银行 |
0.33% |
58.70 |
152.03 |
0.34% |
--- |
93 |
002807 |
江阴银行 |
0.31% |
36.83 |
146.22 |
0.33% |
--- |
94 |
601009 |
南京银行 |
0.30% |
13.48 |
140.46 |
0.32% |
--- |
95 |
002966 |
苏州银行 |
0.29% |
17.40 |
135.37 |
0.31% |
--- |
96 |
600919 |
江苏银行 |
0.29% |
18.47 |
134.64 |
0.30% |
--- |
97 |
600908 |
无锡银行 |
0.27% |
24.03 |
126.64 |
0.29% |
--- |
98 |
603323 |
苏农银行 |
0.22% |
21.34 |
100.08 |
0.23% |
--- |
99 |
002839 |
张家港行 |
0.20% |
20.03 |
92.34 |
0.21% |
--- |
100 |
600926 |
杭州银行 |
0.18% |
6.38 |
83.45 |
0.19% |
--- |
101 |
688053 |
思科瑞 |
0.05% |
0.38 |
23.23 |
0.05% |
--- |
102 |
688371 |
菲沃泰 |
0.05% |
1.11 |
21.86 |
0.05% |
--- |
103 |
688114 |
华大智造 |
0.03% |
0.13 |
13.79 |
0.03% |
--- |
104 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.04% |
--- |
105 |
688498 |
源杰科技 |
0.03% |
0.14 |
15.51 |
0.04% |
--- |
106 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.02% |
--- |
107 |
688293 |
奥浦迈 |
0.02% |
0.12 |
11.56 |
0.03% |
--- |
108 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.02% |
--- |
109 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
110 |
301095 |
广立微 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
111 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.03 |
2.87 |
0.01% |
--- |
113 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.68 |
0.01% |
--- |
114 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
116 |
301139 |
元道通信 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
117 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
118 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
119 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
120 |
301171 |
易点天下 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
301175 |
中科环保 |
0.00% |
0.36 |
2.19 |
0.00% |
--- |
122 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
124 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
125 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
129 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
130 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
133 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
136 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
137 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
138 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
144 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
145 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
146 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
147 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
148 |
301339 |
通行宝 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
149 |
301349 |
信德新材 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
150 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
151 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
153 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
154 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
155 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
156 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
157 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601006 |
大秦铁路 |
3.21% |
205.23 |
1389.40 |
3.40% |
54.27 (26.44%) |
2 |
600028 |
中国石化 |
2.33% |
234.72 |
1006.95 |
2.46% |
61.81 (26.33%) |
3 |
600729 |
重庆百货 |
2.15% |
45.36 |
931.24 |
2.28% |
24.27 (53.51%) |
4 |
600398 |
海澜之家 |
2.03% |
207.62 |
878.23 |
2.15% |
115.41 (55.59%) |
5 |
600177 |
雅戈尔 |
1.97% |
134.67 |
851.10 |
2.08% |
33.90 (25.17%) |
6 |
002563 |
森马服饰 |
1.81% |
164.00 |
783.92 |
1.92% |
86.07 (52.48%) |
7 |
601098 |
中南传媒 |
1.76% |
77.19 |
759.55 |
1.86% |
16.14 (20.91%) |
8 |
000651 |
格力电器 |
1.70% |
22.68 |
735.51 |
1.80% |
0.72 (3.17%) |
9 |
600901 |
江苏租赁 |
1.70% |
151.11 |
734.39 |
1.80% |
31.21 (20.65%) |
10 |
601000 |
唐山港 |
1.66% |
278.43 |
718.35 |
1.76% |
101.67 (36.52%) |
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 |
601006 |
大秦铁路 |
3.21% |
205.23 |
1389.40 |
3.40% |
54.27 (26.44%) |
2 |
600028 |
中国石化 |
2.33% |
234.72 |
1006.95 |
2.46% |
61.81 (26.33%) |
3 |
600729 |
重庆百货 |
2.15% |
45.36 |
931.24 |
2.28% |
24.27 (53.51%) |
4 |
600398 |
海澜之家 |
2.03% |
207.62 |
878.23 |
2.15% |
115.41 (55.59%) |
5 |
600177 |
雅戈尔 |
1.97% |
134.67 |
851.10 |
2.08% |
33.90 (25.17%) |
6 |
002563 |
森马服饰 |
1.81% |
164.00 |
783.92 |
1.92% |
86.07 (52.48%) |
7 |
601098 |
中南传媒 |
1.76% |
77.19 |
759.55 |
1.86% |
16.14 (20.91%) |
8 |
000651 |
格力电器 |
1.70% |
22.68 |
735.51 |
1.80% |
0.72 (3.17%) |
9 |
600901 |
江苏租赁 |
1.70% |
151.11 |
734.39 |
1.80% |
31.21 (20.65%) |
10 |
601000 |
唐山港 |
1.66% |
278.43 |
718.35 |
1.76% |
101.67 (36.52%) |
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 |
601006 |
大秦铁路 |
2.69% |
150.96 |
994.82 |
2.82% |
-1.61 (-1.07%) |
2 |
600377 |
宁沪高速 |
2.12% |
91.25 |
782.01 |
2.22% |
26.86 (29.44%) |
3 |
600066 |
宇通客车 |
2.11% |
90.07 |
779.11 |
2.21% |
新增 |
4 |
000651 |
格力电器 |
2.01% |
21.96 |
740.49 |
2.10% |
新增 |
5 |
600028 |
中国石化 |
1.91% |
172.91 |
705.47 |
2.00% |
52.11 (30.14%) |
6 |
600177 |
雅戈尔 |
1.81% |
100.77 |
668.09 |
1.90% |
25.84 (25.64%) |
7 |
601988 |
中国银行 |
1.70% |
193.05 |
629.34 |
1.79% |
15.43 (7.99%) |
8 |
600901 |
江苏租赁 |
1.67% |
119.90 |
615.09 |
1.75% |
16.69 (13.92%) |
9 |
600016 |
民生银行 |
1.65% |
164.11 |
610.49 |
1.73% |
新增 |
10 |
601288 |
农业银行 |
1.60% |
195.45 |
590.26 |
1.68% |
新增 |
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 |
601006 |
大秦铁路 |
2.69% |
150.96 |
994.82 |
2.82% |
-1.61 (-1.07%) |
2 |
600377 |
宁沪高速 |
2.12% |
91.25 |
782.01 |
2.22% |
26.86 (29.44%) |
3 |
600066 |
宇通客车 |
2.11% |
90.07 |
779.11 |
2.21% |
新增 |
4 |
000651 |
格力电器 |
2.01% |
21.96 |
740.49 |
2.10% |
新增 |
5 |
600028 |
中国石化 |
1.91% |
172.91 |
705.47 |
2.00% |
52.11 (30.14%) |
6 |
600177 |
雅戈尔 |
1.81% |
100.77 |
668.09 |
1.90% |
25.84 (25.64%) |
7 |
601988 |
中国银行 |
1.70% |
193.05 |
629.34 |
1.79% |
15.43 (7.99%) |
8 |
600901 |
江苏租赁 |
1.67% |
119.90 |
615.09 |
1.75% |
16.69 (13.92%) |
9 |
600016 |
民生银行 |
1.65% |
164.11 |
610.49 |
1.73% |
新增 |
10 |
601288 |
农业银行 |
1.60% |
195.45 |
590.26 |
1.68% |
新增 |
11 |
601098 |
中南传媒 |
1.56% |
61.05 |
576.31 |
1.64% |
--- |
12 |
002233 |
塔牌集团 |
1.53% |
63.83 |
564.90 |
1.60% |
--- |
13 |
601298 |
青岛港 |
1.51% |
101.77 |
556.68 |
1.58% |
--- |
14 |
601169 |
北京银行 |
1.39% |
113.42 |
514.93 |
1.46% |
--- |
15 |
000581 |
威孚高科 |
1.35% |
25.88 |
498.19 |
1.41% |
--- |
16 |
600023 |
浙能电力 |
1.32% |
140.87 |
488.82 |
1.39% |
--- |
17 |
600104 |
上汽集团 |
1.30% |
26.97 |
480.34 |
1.36% |
--- |
18 |
601398 |
工商银行 |
1.28% |
98.70 |
470.80 |
1.34% |
--- |
19 |
002563 |
森马服饰 |
1.25% |
77.93 |
461.35 |
1.31% |
--- |
20 |
603167 |
渤海轮渡 |
1.25% |
63.06 |
461.60 |
1.31% |
--- |
21 |
600565 |
迪马股份 |
1.24% |
196.74 |
456.44 |
1.30% |
--- |
22 |
601000 |
唐山港 |
1.24% |
176.76 |
456.04 |
1.29% |
--- |
23 |
600729 |
重庆百货 |
1.23% |
21.09 |
454.91 |
1.29% |
--- |
24 |
002440 |
闰土股份 |
1.20% |
55.11 |
444.19 |
1.26% |
--- |
25 |
600398 |
海澜之家 |
1.19% |
92.21 |
438.00 |
1.24% |
--- |
26 |
601601 |
中国太保 |
1.19% |
18.69 |
439.78 |
1.25% |
--- |
27 |
002085 |
万丰奥威 |
1.17% |
80.33 |
431.37 |
1.22% |
--- |
28 |
601229 |
上海银行 |
1.16% |
65.36 |
428.11 |
1.22% |
--- |
29 |
600390 |
五矿资本 |
1.12% |
84.62 |
413.79 |
1.18% |
--- |
30 |
002035 |
华帝股份 |
1.11% |
70.48 |
410.19 |
1.16% |
--- |
31 |
601328 |
交通银行 |
1.11% |
82.51 |
410.90 |
1.17% |
--- |
32 |
601318 |
中国平安 |
1.09% |
8.62 |
402.47 |
1.14% |
--- |
33 |
600000 |
浦发银行 |
1.08% |
49.75 |
398.50 |
1.13% |
--- |
34 |
002293 |
罗莱生活 |
1.05% |
29.34 |
386.41 |
1.10% |
--- |
35 |
601818 |
光大银行 |
1.04% |
127.87 |
384.89 |
1.09% |
--- |
36 |
000090 |
天健集团 |
1.00% |
53.46 |
368.34 |
1.05% |
--- |
37 |
000617 |
中油资本 |
1.00% |
77.08 |
370.75 |
1.05% |
--- |
38 |
601158 |
重庆水务 |
0.99% |
68.62 |
367.12 |
1.04% |
--- |
39 |
000006 |
深振业A |
0.96% |
75.50 |
355.61 |
1.01% |
--- |
40 |
001696 |
宗申动力 |
0.96% |
56.17 |
355.56 |
1.01% |
--- |
41 |
600820 |
隧道股份 |
0.96% |
58.10 |
355.57 |
1.01% |
--- |
42 |
601336 |
新华保险 |
0.96% |
11.02 |
354.73 |
1.01% |
--- |
43 |
601766 |
中国中车 |
0.95% |
67.26 |
349.75 |
0.99% |
--- |
44 |
002081 |
金螳螂 |
0.94% |
68.28 |
346.86 |
0.98% |
--- |
45 |
000703 |
恒逸石化 |
0.93% |
32.60 |
342.59 |
0.97% |
--- |
46 |
600643 |
爱建集团 |
0.93% |
58.14 |
344.77 |
0.98% |
--- |
47 |
601939 |
建设银行 |
0.92% |
55.87 |
338.57 |
0.96% |
--- |
48 |
600757 |
长江传媒 |
0.91% |
58.86 |
335.50 |
0.95% |
--- |
49 |
600835 |
上海机电 |
0.91% |
24.47 |
335.97 |
0.95% |
--- |
50 |
601319 |
中国人保 |
0.91% |
66.49 |
336.44 |
0.96% |
--- |
51 |
600015 |
华夏银行 |
0.89% |
63.21 |
329.32 |
0.94% |
--- |
52 |
600064 |
南京高科 |
0.88% |
29.41 |
323.49 |
0.92% |
--- |
53 |
601928 |
凤凰传媒 |
0.86% |
44.64 |
319.17 |
0.91% |
--- |
54 |
600637 |
东方明珠 |
0.85% |
43.82 |
313.31 |
0.89% |
--- |
55 |
600720 |
祁连山 |
0.85% |
25.39 |
314.84 |
0.89% |
--- |
56 |
000156 |
华数传媒 |
0.82% |
38.06 |
303.34 |
0.86% |
--- |
57 |
600900 |
长江电力 |
0.81% |
12.89 |
298.02 |
0.85% |
--- |
58 |
600612 |
老凤祥 |
0.80% |
7.07 |
295.38 |
0.84% |
--- |
59 |
000538 |
云南白药 |
0.77% |
4.68 |
282.63 |
0.80% |
--- |
60 |
000685 |
中山公用 |
0.77% |
37.08 |
284.77 |
0.81% |
--- |
61 |
601992 |
金隅集团 |
0.74% |
99.12 |
274.56 |
0.78% |
--- |
62 |
601997 |
贵阳银行 |
0.74% |
46.86 |
272.26 |
0.77% |
--- |
63 |
601998 |
中信银行 |
0.74% |
57.23 |
271.83 |
0.77% |
--- |
64 |
000728 |
国元证券 |
0.73% |
43.12 |
268.21 |
0.76% |
--- |
65 |
600167 |
联美控股 |
0.72% |
35.29 |
264.30 |
0.75% |
--- |
66 |
002666 |
德联集团 |
0.70% |
47.46 |
256.76 |
0.73% |
--- |
67 |
600266 |
城建发展 |
0.68% |
61.84 |
252.32 |
0.72% |
--- |
68 |
601211 |
国泰君安 |
0.68% |
16.60 |
252.32 |
0.72% |
--- |
69 |
601668 |
中国建筑 |
0.68% |
47.35 |
251.90 |
0.72% |
--- |
70 |
002958 |
青农商行 |
0.67% |
73.98 |
245.61 |
0.70% |
--- |
71 |
600461 |
洪城环境 |
0.64% |
29.19 |
236.15 |
0.67% |
--- |
72 |
600368 |
五洲交通 |
0.63% |
60.80 |
233.47 |
0.66% |
--- |
73 |
600755 |
厦门国贸 |
0.63% |
30.81 |
231.07 |
0.66% |
--- |
74 |
600999 |
招商证券 |
0.63% |
16.07 |
231.57 |
0.66% |
--- |
75 |
603018 |
华设集团 |
0.63% |
24.27 |
231.78 |
0.66% |
--- |
76 |
002020 |
京新药业 |
0.61% |
24.80 |
225.68 |
0.64% |
--- |
77 |
002449 |
国星光电 |
0.61% |
27.74 |
224.42 |
0.64% |
--- |
78 |
600535 |
天士力 |
0.60% |
21.14 |
222.18 |
0.63% |
--- |
79 |
000026 |
飞亚达 |
0.59% |
20.50 |
219.15 |
0.62% |
--- |
80 |
002111 |
威海广泰 |
0.59% |
23.38 |
219.30 |
0.62% |
--- |
81 |
600674 |
川投能源 |
0.59% |
18.22 |
217.18 |
0.62% |
--- |
82 |
601186 |
中国铁建 |
0.59% |
27.39 |
216.38 |
0.61% |
--- |
83 |
603686 |
福龙马 |
0.59% |
21.85 |
216.75 |
0.62% |
--- |
84 |
601688 |
华泰证券 |
0.57% |
14.91 |
211.72 |
0.60% |
--- |
85 |
002948 |
青岛银行 |
0.56% |
57.51 |
208.19 |
0.59% |
--- |
86 |
000828 |
东莞控股 |
0.55% |
19.95 |
204.49 |
0.58% |
--- |
87 |
600352 |
浙江龙盛 |
0.53% |
19.39 |
197.39 |
0.56% |
--- |
88 |
600271 |
航天信息 |
0.52% |
17.45 |
190.90 |
0.54% |
--- |
89 |
601949 |
中国出版 |
0.50% |
38.38 |
184.99 |
0.53% |
--- |
90 |
000967 |
盈峰环境 |
0.48% |
35.17 |
177.96 |
0.51% |
--- |
91 |
002479 |
富春环保 |
0.48% |
37.76 |
176.72 |
0.50% |
--- |
92 |
600598 |
北大荒 |
0.47% |
11.85 |
174.91 |
0.50% |
--- |
93 |
601577 |
长沙银行 |
0.43% |
19.87 |
157.57 |
0.45% |
--- |
94 |
601860 |
紫金银行 |
0.41% |
52.55 |
150.82 |
0.43% |
--- |
95 |
600908 |
无锡银行 |
0.35% |
23.07 |
129.88 |
0.37% |
--- |
96 |
600919 |
江苏银行 |
0.33% |
16.90 |
120.32 |
0.34% |
--- |
97 |
601166 |
兴业银行 |
0.30% |
5.54 |
110.25 |
0.31% |
--- |
98 |
601009 |
南京银行 |
0.27% |
9.64 |
100.45 |
0.29% |
--- |
99 |
002839 |
张家港行 |
0.26% |
18.06 |
95.53 |
0.27% |
--- |
100 |
600036 |
招商银行 |
0.23% |
1.97 |
83.13 |
0.24% |
--- |
101 |
301139 |
元道通信 |
0.05% |
0.45 |
17.39 |
0.05% |
--- |
102 |
301175 |
中科环保 |
0.04% |
3.65 |
13.93 |
0.04% |
--- |
103 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
104 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.04% |
--- |
105 |
688400 |
凌云光 |
0.04% |
0.62 |
13.58 |
0.04% |
--- |
106 |
688209 |
英集芯 |
0.03% |
0.45 |
12.54 |
0.04% |
--- |
107 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
108 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
109 |
688150 |
莱特光电 |
0.02% |
0.36 |
7.09 |
0.02% |
--- |
110 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.15 |
0.01% |
--- |
111 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
112 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
113 |
688234 |
天岳先进 |
0.01% |
0.08 |
5.04 |
0.01% |
--- |
114 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
116 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
301153 |
中科江南 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
118 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
119 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
120 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
121 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
122 |
301302 |
华如科技 |
0.00% |
0.03 |
1.79 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
3.32% |
152.57 |
1048.15 |
3.58% |
67.65 (44.34%) |
2 |
600056 |
中国医药 |
2.40% |
20.83 |
757.38 |
2.59% |
新增 |
3 |
002146 |
荣盛发展 |
2.08% |
147.42 |
657.49 |
2.25% |
72.99 (49.51%) |
4 |
600606 |
绿地控股 |
1.84% |
108.12 |
582.77 |
1.99% |
新增 |
5 |
601988 |
中国银行 |
1.84% |
177.62 |
580.82 |
1.99% |
62.77 (35.34%) |
6 |
600377 |
宁沪高速 |
1.71% |
64.39 |
541.52 |
1.85% |
30.77 (47.79%) |
7 |
600028 |
中国石化 |
1.65% |
120.80 |
521.86 |
1.78% |
新增 |
8 |
601098 |
中南传媒 |
1.65% |
54.96 |
521.02 |
1.78% |
25.02 (45.52%) |
9 |
600177 |
雅戈尔 |
1.61% |
74.93 |
508.01 |
1.74% |
新增 |
10 |
600901 |
江苏租赁 |
1.59% |
103.21 |
501.60 |
1.71% |
新增 |
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 |
601006 |
大秦铁路 |
3.32% |
152.57 |
1048.15 |
3.58% |
67.65 (44.34%) |
2 |
600056 |
中国医药 |
2.40% |
20.83 |
757.38 |
2.59% |
新增 |
3 |
002146 |
荣盛发展 |
2.08% |
147.42 |
657.49 |
2.25% |
72.99 (49.51%) |
4 |
600606 |
绿地控股 |
1.84% |
108.12 |
582.77 |
1.99% |
新增 |
5 |
601988 |
中国银行 |
1.84% |
177.62 |
580.82 |
1.99% |
62.77 (35.34%) |
6 |
600377 |
宁沪高速 |
1.71% |
64.39 |
541.52 |
1.85% |
30.77 (47.79%) |
7 |
600028 |
中国石化 |
1.65% |
120.80 |
521.86 |
1.78% |
新增 |
8 |
601098 |
中南传媒 |
1.65% |
54.96 |
521.02 |
1.78% |
25.02 (45.52%) |
9 |
600177 |
雅戈尔 |
1.61% |
74.93 |
508.01 |
1.74% |
新增 |
10 |
600901 |
江苏租赁 |
1.59% |
103.21 |
501.60 |
1.71% |
新增 |
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 |
601006 |
大秦铁路 |
3.02% |
84.92 |
543.48 |
3.19% |
-13.64 (-16.06%) |
2 |
600479 |
千金药业 |
2.15% |
30.88 |
387.54 |
2.28% |
-7.05 (-22.83%) |
3 |
601988 |
中国银行 |
1.95% |
114.85 |
350.29 |
2.06% |
-8.96 (-7.80%) |
4 |
002146 |
荣盛发展 |
1.80% |
74.43 |
323.77 |
1.90% |
新增 |
5 |
600566 |
济川药业 |
1.73% |
10.99 |
311.46 |
1.83% |
新增 |
6 |
601328 |
交通银行 |
1.66% |
64.93 |
299.33 |
1.76% |
-13.15 (-20.25%) |
7 |
600016 |
民生银行 |
1.65% |
75.93 |
296.13 |
1.74% |
新增 |
8 |
600153 |
建发股份 |
1.62% |
32.23 |
292.33 |
1.72% |
-6.78 (-21.04%) |
9 |
600377 |
宁沪高速 |
1.61% |
33.62 |
289.80 |
1.70% |
新增 |
10 |
601098 |
中南传媒 |
1.59% |
29.94 |
286.53 |
1.68% |
新增 |
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 |
601006 |
大秦铁路 |
3.02% |
84.92 |
543.48 |
3.19% |
-13.64 (-16.06%) |
2 |
600479 |
千金药业 |
2.15% |
30.88 |
387.54 |
2.28% |
-7.05 (-22.83%) |
3 |
601988 |
中国银行 |
1.95% |
114.85 |
350.29 |
2.06% |
-8.96 (-7.80%) |
4 |
002146 |
荣盛发展 |
1.80% |
74.43 |
323.77 |
1.90% |
新增 |
5 |
600566 |
济川药业 |
1.73% |
10.99 |
311.46 |
1.83% |
新增 |
6 |
601328 |
交通银行 |
1.66% |
64.93 |
299.33 |
1.76% |
-13.15 (-20.25%) |
7 |
600016 |
民生银行 |
1.65% |
75.93 |
296.13 |
1.74% |
新增 |
8 |
600153 |
建发股份 |
1.62% |
32.23 |
292.33 |
1.72% |
-6.78 (-21.04%) |
9 |
600377 |
宁沪高速 |
1.61% |
33.62 |
289.80 |
1.70% |
新增 |
10 |
601098 |
中南传媒 |
1.59% |
29.94 |
286.53 |
1.68% |
新增 |
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 |
601006 |
大秦铁路 |
3.30% |
98.56 |
616.98 |
3.48% |
-6.50 (-6.60%) |
2 |
600170 |
上海建工 |
2.35% |
107.21 |
439.56 |
2.48% |
-24.12 (-22.50%) |
3 |
001979 |
招商蛇口 |
2.05% |
29.61 |
383.15 |
2.16% |
1.69 (5.71%) |
4 |
601988 |
中国银行 |
2.02% |
123.81 |
377.62 |
2.13% |
-42.71 (-34.50%) |
5 |
002233 |
塔牌集团 |
1.91% |
31.97 |
356.47 |
2.01% |
0.73 (2.28%) |
6 |
600023 |
浙能电力 |
1.90% |
86.49 |
355.47 |
2.00% |
-9.68 (-11.19%) |
7 |
601328 |
交通银行 |
1.88% |
78.08 |
351.36 |
1.98% |
-31.23 (-40.00%) |
8 |
600028 |
中国石化 |
1.85% |
77.36 |
345.03 |
1.95% |
-57.28 (-74.04%) |
9 |
600153 |
建发股份 |
1.75% |
39.01 |
326.12 |
1.84% |
9.88 (25.33%) |
10 |
600479 |
千金药业 |
1.72% |
37.93 |
321.27 |
1.81% |
11.24 (29.63%) |
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 |
601006 |
大秦铁路 |
3.30% |
98.56 |
616.98 |
3.48% |
-6.50 (-6.60%) |
2 |
600170 |
上海建工 |
2.35% |
107.21 |
439.56 |
2.48% |
-24.12 (-22.50%) |
3 |
001979 |
招商蛇口 |
2.05% |
29.61 |
383.15 |
2.16% |
1.69 (5.71%) |
4 |
601988 |
中国银行 |
2.02% |
123.81 |
377.62 |
2.13% |
-42.71 (-34.50%) |
5 |
002233 |
塔牌集团 |
1.91% |
31.97 |
356.47 |
2.01% |
0.73 (2.28%) |
6 |
600023 |
浙能电力 |
1.90% |
86.49 |
355.47 |
2.00% |
-9.68 (-11.19%) |
7 |
601328 |
交通银行 |
1.88% |
78.08 |
351.36 |
1.98% |
-31.23 (-40.00%) |
8 |
600028 |
中国石化 |
1.85% |
77.36 |
345.03 |
1.95% |
-57.28 (-74.04%) |
9 |
600153 |
建发股份 |
1.75% |
39.01 |
326.12 |
1.84% |
9.88 (25.33%) |
10 |
600479 |
千金药业 |
1.72% |
37.93 |
321.27 |
1.81% |
11.24 (29.63%) |
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 |
601006 |
大秦铁路 |
2.93% |
105.06 |
691.29 |
3.09% |
-166.40 (-158.39%) |
2 |
000036 |
华联控股 |
2.59% |
130.95 |
610.23 |
2.73% |
-217.78 (-166.31%) |
3 |
603328 |
依顿电子 |
2.55% |
80.62 |
600.62 |
2.68% |
新增 |
4 |
600028 |
中国石化 |
2.49% |
134.64 |
587.03 |
2.62% |
-368.11 (-273.40%) |
5 |
601328 |
交通银行 |
2.27% |
109.31 |
535.62 |
2.39% |
-197.01 (-180.23%) |
6 |
601988 |
中国银行 |
2.18% |
166.52 |
512.88 |
2.29% |
-219.10 (-131.58%) |
7 |
601169 |
北京银行 |
1.83% |
88.72 |
432.07 |
1.93% |
新增 |
8 |
601288 |
农业银行 |
1.77% |
137.33 |
416.11 |
1.86% |
-221.59 (-161.36%) |
9 |
002110 |
三钢闽光 |
1.70% |
59.57 |
401.50 |
1.79% |
-188.57 (-316.55%) |
10 |
600377 |
宁沪高速 |
1.63% |
39.44 |
384.93 |
1.72% |
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 |
601006 |
大秦铁路 |
2.93% |
105.06 |
691.29 |
3.09% |
-166.40 (-158.39%) |
2 |
000036 |
华联控股 |
2.59% |
130.95 |
610.23 |
2.73% |
-217.78 (-166.31%) |
3 |
603328 |
依顿电子 |
2.55% |
80.62 |
600.62 |
2.68% |
新增 |
4 |
600028 |
中国石化 |
2.49% |
134.64 |
587.03 |
2.62% |
-368.11 (-273.40%) |
5 |
601328 |
交通银行 |
2.27% |
109.31 |
535.62 |
2.39% |
-197.01 (-180.23%) |
6 |
601988 |
中国银行 |
2.18% |
166.52 |
512.88 |
2.29% |
-219.10 (-131.58%) |
7 |
601169 |
北京银行 |
1.83% |
88.72 |
432.07 |
1.93% |
新增 |
8 |
601288 |
农业银行 |
1.77% |
137.33 |
416.11 |
1.86% |
-221.59 (-161.36%) |
9 |
002110 |
三钢闽光 |
1.70% |
59.57 |
401.50 |
1.79% |
-188.57 (-316.55%) |
10 |
600377 |
宁沪高速 |
1.63% |
39.44 |
384.93 |
1.72% |
新增 |
11 |
600376 |
首开股份 |
1.62% |
68.26 |
382.26 |
1.71% |
--- |
12 |
600016 |
民生银行 |
1.61% |
86.20 |
380.14 |
1.70% |
--- |
13 |
600170 |
上海建工 |
1.54% |
131.33 |
362.47 |
1.62% |
--- |
14 |
600688 |
上海石化 |
1.53% |
96.11 |
361.37 |
1.61% |
--- |
15 |
600023 |
浙能电力 |
1.50% |
96.17 |
352.94 |
1.58% |
--- |
16 |
002146 |
荣盛发展 |
1.47% |
61.53 |
347.03 |
1.55% |
--- |
17 |
601857 |
中国石油 |
1.38% |
61.30 |
324.28 |
1.45% |
--- |
18 |
002233 |
塔牌集团 |
1.36% |
31.24 |
321.15 |
1.43% |
--- |
19 |
000989 |
九芝堂 |
1.34% |
32.16 |
315.17 |
1.41% |
--- |
20 |
601398 |
工商银行 |
1.34% |
61.20 |
316.40 |
1.41% |
--- |
21 |
600325 |
华发股份 |
1.32% |
46.14 |
310.98 |
1.39% |
--- |
22 |
001979 |
招商蛇口 |
1.30% |
27.92 |
305.72 |
1.37% |
--- |
23 |
601098 |
中南传媒 |
1.26% |
33.71 |
297.32 |
1.33% |
--- |
24 |
600704 |
物产中大 |
1.20% |
35.97 |
283.08 |
1.26% |
--- |
25 |
600820 |
隧道股份 |
1.08% |
47.98 |
253.81 |
1.13% |
--- |
26 |
601998 |
中信银行 |
1.06% |
49.11 |
250.46 |
1.12% |
--- |
27 |
601567 |
三星医疗 |
1.04% |
11.54 |
245.80 |
1.10% |
--- |
28 |
600479 |
千金药业 |
1.01% |
26.69 |
237.54 |
1.06% |
--- |
29 |
601886 |
江河集团 |
1.01% |
27.68 |
238.60 |
1.07% |
--- |
30 |
600153 |
建发股份 |
1.00% |
29.13 |
235.95 |
1.05% |
--- |
31 |
601088 |
中国神华 |
1.00% |
12.07 |
235.61 |
1.05% |
--- |
32 |
601229 |
上海银行 |
0.99% |
28.33 |
232.31 |
1.04% |
--- |
33 |
000402 |
金融街 |
0.97% |
33.90 |
228.82 |
1.02% |
--- |
34 |
601939 |
建设银行 |
0.95% |
33.67 |
223.91 |
1.00% |
--- |
35 |
600642 |
申能股份 |
0.94% |
36.09 |
221.59 |
0.99% |
--- |
36 |
300498 |
温氏股份 |
0.93% |
15.18 |
218.14 |
0.97% |
--- |
37 |
600900 |
长江电力 |
0.93% |
10.67 |
220.23 |
0.98% |
--- |
38 |
601668 |
中国建筑 |
0.93% |
47.23 |
219.62 |
0.98% |
--- |
39 |
600663 |
陆家嘴 |
0.90% |
15.84 |
211.01 |
0.94% |
--- |
40 |
600266 |
城建发展 |
0.89% |
44.50 |
210.95 |
0.94% |
--- |
41 |
600466 |
蓝光发展 |
0.87% |
69.68 |
205.56 |
0.92% |
--- |
42 |
000778 |
新兴铸管 |
0.85% |
53.97 |
200.77 |
0.90% |
--- |
43 |
600755 |
厦门国贸 |
0.84% |
24.00 |
197.04 |
0.88% |
--- |
44 |
601928 |
凤凰传媒 |
0.84% |
27.61 |
197.12 |
0.88% |
--- |
45 |
600373 |
中文传媒 |
0.82% |
19.52 |
192.47 |
0.86% |
--- |
46 |
600177 |
雅戈尔 |
0.81% |
28.95 |
190.77 |
0.85% |
--- |
47 |
600863 |
内蒙华电 |
0.81% |
82.15 |
191.41 |
0.85% |
--- |
48 |
601818 |
光大银行 |
0.81% |
50.28 |
190.06 |
0.85% |
--- |
49 |
601333 |
广深铁路 |
0.80% |
88.44 |
187.49 |
0.84% |
--- |
50 |
601828 |
美凯龙 |
0.77% |
15.19 |
182.28 |
0.81% |
--- |
51 |
601800 |
中国交建 |
0.76% |
27.80 |
180.14 |
0.80% |
--- |
52 |
600015 |
华夏银行 |
0.75% |
28.69 |
177.59 |
0.79% |
--- |
53 |
600000 |
浦发银行 |
0.74% |
17.55 |
175.50 |
0.78% |
--- |
54 |
600901 |
江苏租赁 |
0.74% |
33.62 |
174.82 |
0.78% |
--- |
55 |
600018 |
上港集团 |
0.72% |
35.71 |
170.34 |
0.76% |
--- |
56 |
600048 |
保利地产 |
0.72% |
14.02 |
168.80 |
0.75% |
--- |
57 |
601992 |
金隅集团 |
0.71% |
62.60 |
168.39 |
0.75% |
--- |
58 |
002440 |
闰土股份 |
0.70% |
18.62 |
164.79 |
0.74% |
--- |
59 |
002391 |
长青股份 |
0.69% |
23.35 |
163.68 |
0.73% |
--- |
60 |
600637 |
东方明珠 |
0.69% |
19.89 |
162.86 |
0.73% |
--- |
61 |
000156 |
华数传媒 |
0.68% |
20.70 |
159.60 |
0.71% |
--- |
62 |
000537 |
广宇发展 |
0.66% |
29.76 |
155.64 |
0.70% |
--- |
63 |
600674 |
川投能源 |
0.65% |
12.43 |
153.26 |
0.68% |
--- |
64 |
601186 |
中国铁建 |
0.64% |
20.29 |
150.75 |
0.67% |
--- |
65 |
603458 |
勘设股份 |
0.64% |
9.29 |
150.68 |
0.67% |
--- |
66 |
000002 |
万科A |
0.63% |
6.24 |
148.57 |
0.66% |
--- |
67 |
600021 |
上海电力 |
0.63% |
21.61 |
149.33 |
0.67% |
--- |
68 |
600210 |
紫江企业 |
0.62% |
30.61 |
145.40 |
0.65% |
--- |
69 |
600795 |
国电电力 |
0.62% |
60.10 |
146.04 |
0.65% |
--- |
70 |
601009 |
南京银行 |
0.62% |
13.99 |
147.17 |
0.66% |
--- |
71 |
601318 |
中国平安 |
0.62% |
2.27 |
145.92 |
0.65% |
--- |
72 |
600068 |
葛洲坝 |
0.61% |
19.10 |
143.06 |
0.64% |
--- |
73 |
000685 |
中山公用 |
0.59% |
17.00 |
138.72 |
0.62% |
--- |
74 |
002443 |
金洲管道 |
0.59% |
21.97 |
138.41 |
0.62% |
--- |
75 |
600056 |
中国医药 |
0.58% |
11.17 |
135.72 |
0.61% |
--- |
76 |
600252 |
中恒集团 |
0.57% |
41.20 |
135.55 |
0.61% |
--- |
77 |
600585 |
海螺水泥 |
0.57% |
3.26 |
133.82 |
0.60% |
--- |
78 |
601997 |
贵阳银行 |
0.57% |
18.77 |
134.39 |
0.60% |
--- |
79 |
601958 |
金钼股份 |
0.55% |
19.87 |
128.76 |
0.58% |
--- |
80 |
601390 |
中国中铁 |
0.54% |
24.43 |
128.01 |
0.57% |
--- |
81 |
600919 |
江苏银行 |
0.53% |
17.46 |
123.96 |
0.55% |
--- |
82 |
601000 |
唐山港 |
0.52% |
51.09 |
123.13 |
0.55% |
--- |
83 |
600064 |
南京高科 |
0.51% |
12.83 |
119.19 |
0.53% |
--- |
84 |
600639 |
浦东金桥 |
0.51% |
8.83 |
120.53 |
0.54% |
--- |
85 |
002376 |
新北洋 |
0.50% |
12.93 |
118.18 |
0.53% |
--- |
86 |
002039 |
黔源电力 |
0.48% |
7.83 |
113.38 |
0.51% |
--- |
87 |
603323 |
苏农银行 |
0.48% |
25.91 |
113.49 |
0.51% |
--- |
88 |
000031 |
大悦城 |
0.47% |
30.79 |
110.84 |
0.50% |
--- |
89 |
600388 |
龙净环保 |
0.46% |
12.60 |
107.35 |
0.48% |
--- |
90 |
600027 |
华电国际 |
0.45% |
30.91 |
106.33 |
0.47% |
--- |
91 |
600643 |
爱建集团 |
0.45% |
15.20 |
106.10 |
0.47% |
--- |
92 |
000651 |
格力电器 |
0.44% |
2.00 |
104.20 |
0.47% |
--- |
93 |
002061 |
浙江交科 |
0.44% |
19.74 |
104.62 |
0.47% |
--- |
94 |
600886 |
国投电力 |
0.44% |
10.71 |
102.92 |
0.46% |
--- |
95 |
600390 |
五矿资本 |
0.43% |
16.83 |
100.64 |
0.45% |
--- |
96 |
601211 |
国泰君安 |
0.43% |
5.89 |
100.95 |
0.45% |
--- |
97 |
601933 |
永辉超市 |
0.42% |
20.79 |
98.34 |
0.44% |
--- |
98 |
601985 |
中国核电 |
0.42% |
19.58 |
99.07 |
0.44% |
--- |
99 |
600125 |
铁龙物流 |
0.38% |
18.04 |
88.94 |
0.40% |
--- |
100 |
601139 |
深圳燃气 |
0.38% |
13.74 |
90.15 |
0.40% |
--- |
101 |
688131 |
皓元医药 |
0.20% |
0.20 |
48.31 |
0.22% |
--- |
102 |
688690 |
纳微科技 |
0.12% |
0.35 |
27.78 |
0.12% |
--- |
103 |
688609 |
九联科技 |
0.06% |
0.89 |
13.63 |
0.06% |
--- |
104 |
301006 |
迈拓股份 |
0.05% |
0.51 |
12.57 |
0.06% |
--- |
105 |
688575 |
亚辉龙 |
0.05% |
0.34 |
11.02 |
0.05% |
--- |
106 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.05% |
--- |
107 |
688700 |
东威科技 |
0.05% |
0.30 |
11.73 |
0.05% |
--- |
108 |
300979 |
华利集团 |
0.03% |
0.07 |
5.91 |
0.03% |
--- |
109 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.03% |
--- |
110 |
300981 |
中红医疗 |
0.02% |
0.05 |
4.08 |
0.02% |
--- |
111 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
112 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
113 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
114 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
115 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
116 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
117 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
119 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
120 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
121 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
123 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
124 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
125 |
688628 |
优利德 |
0.01% |
0.10 |
3.33 |
0.01% |
--- |
126 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
127 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
129 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
131 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
133 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
137 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
138 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
139 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
140 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
142 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
143 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
145 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
146 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
147 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600028 |
中国石化 |
3.19% |
502.75 |
2176.91 |
3.33% |
427.18 (84.97%) |
2 |
601006 |
大秦铁路 |
2.78% |
271.46 |
1902.93 |
2.91% |
237.87 (87.63%) |
3 |
002110 |
三钢闽光 |
2.70% |
248.14 |
1843.68 |
2.82% |
220.61 (88.91%) |
4 |
601328 |
交通银行 |
2.22% |
306.32 |
1516.28 |
2.32% |
271.88 (88.76%) |
5 |
000036 |
华联控股 |
2.09% |
348.73 |
1429.79 |
2.19% |
新增 |
6 |
601003 |
柳钢股份 |
1.90% |
201.42 |
1301.17 |
1.99% |
166.65 (82.74%) |
7 |
601988 |
中国银行 |
1.89% |
385.62 |
1291.83 |
1.98% |
341.06 (88.44%) |
8 |
601288 |
农业银行 |
1.79% |
358.92 |
1220.33 |
1.87% |
316.46 (88.17%) |
9 |
600808 |
马钢股份 |
1.68% |
358.54 |
1147.33 |
1.76% |
312.29 (87.10%) |
10 |
600023 |
浙能电力 |
1.67% |
286.98 |
1139.31 |
1.74% |
251.73 (87.72%) |
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 |
600028 |
中国石化 |
3.19% |
502.75 |
2176.91 |
3.33% |
427.18 (84.97%) |
2 |
601006 |
大秦铁路 |
2.78% |
271.46 |
1902.93 |
2.91% |
237.87 (87.63%) |
3 |
002110 |
三钢闽光 |
2.70% |
248.14 |
1843.68 |
2.82% |
220.61 (88.91%) |
4 |
601328 |
交通银行 |
2.22% |
306.32 |
1516.28 |
2.32% |
271.88 (88.76%) |
5 |
000036 |
华联控股 |
2.09% |
348.73 |
1429.79 |
2.19% |
新增 |
6 |
601003 |
柳钢股份 |
1.90% |
201.42 |
1301.17 |
1.99% |
166.65 (82.74%) |
7 |
601988 |
中国银行 |
1.89% |
385.62 |
1291.83 |
1.98% |
341.06 (88.44%) |
8 |
601288 |
农业银行 |
1.79% |
358.92 |
1220.33 |
1.87% |
316.46 (88.17%) |
9 |
600808 |
马钢股份 |
1.68% |
358.54 |
1147.33 |
1.76% |
312.29 (87.10%) |
10 |
600023 |
浙能电力 |
1.67% |
286.98 |
1139.31 |
1.74% |
251.73 (87.72%) |
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 |
600028 |
中国石化 |
3.74% |
75.57 |
304.55 |
3.97% |
11.29 (14.94%) |
2 |
601006 |
大秦铁路 |
2.66% |
33.59 |
216.99 |
2.83% |
5.20 (15.48%) |
3 |
002110 |
三钢闽光 |
2.27% |
27.53 |
185.28 |
2.41% |
新增 |
4 |
601003 |
柳钢股份 |
2.21% |
34.77 |
180.46 |
2.35% |
新增 |
5 |
601328 |
交通银行 |
1.89% |
34.44 |
154.29 |
2.01% |
10.49 (30.46%) |
6 |
600019 |
宝钢股份 |
1.77% |
24.21 |
144.05 |
1.88% |
-3.42 (-14.13%) |
7 |
601988 |
中国银行 |
1.74% |
44.56 |
141.70 |
1.85% |
11.91 (26.73%) |
8 |
600188 |
兖州煤业 |
1.67% |
13.50 |
135.94 |
1.77% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
42.46 |
133.32 |
1.74% |
10.45 (24.61%) |
10 |
600023 |
浙能电力 |
1.57% |
35.25 |
127.96 |
1.67% |
3.77 (10.70%) |
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 |
600028 |
中国石化 |
3.74% |
75.57 |
304.55 |
3.97% |
11.29 (14.94%) |
2 |
601006 |
大秦铁路 |
2.66% |
33.59 |
216.99 |
2.83% |
5.20 (15.48%) |
3 |
002110 |
三钢闽光 |
2.27% |
27.53 |
185.28 |
2.41% |
新增 |
4 |
601003 |
柳钢股份 |
2.21% |
34.77 |
180.46 |
2.35% |
新增 |
5 |
601328 |
交通银行 |
1.89% |
34.44 |
154.29 |
2.01% |
10.49 (30.46%) |
6 |
600019 |
宝钢股份 |
1.77% |
24.21 |
144.05 |
1.88% |
-3.42 (-14.13%) |
7 |
601988 |
中国银行 |
1.74% |
44.56 |
141.70 |
1.85% |
11.91 (26.73%) |
8 |
600188 |
兖州煤业 |
1.67% |
13.50 |
135.94 |
1.77% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
42.46 |
133.32 |
1.74% |
10.45 (24.61%) |
10 |
600023 |
浙能电力 |
1.57% |
35.25 |
127.96 |
1.67% |
3.77 (10.70%) |
11 |
600808 |
马钢股份 |
1.51% |
46.25 |
123.03 |
1.60% |
--- |
12 |
601088 |
中国神华 |
1.50% |
6.78 |
122.11 |
1.59% |
--- |
13 |
601169 |
北京银行 |
1.47% |
24.74 |
119.74 |
1.56% |
--- |
14 |
600971 |
恒源煤电 |
1.43% |
18.58 |
116.87 |
1.52% |
--- |
15 |
600377 |
宁沪高速 |
1.42% |
12.61 |
116.14 |
1.51% |
--- |
16 |
600395 |
盘江股份 |
1.41% |
14.63 |
115.14 |
1.50% |
--- |
17 |
601398 |
工商银行 |
1.29% |
21.08 |
105.19 |
1.37% |
--- |
18 |
600016 |
民生银行 |
1.26% |
19.73 |
102.60 |
1.34% |
--- |
19 |
600900 |
长江电力 |
1.19% |
5.07 |
97.14 |
1.27% |
--- |
20 |
600170 |
上海建工 |
1.18% |
31.91 |
96.05 |
1.25% |
--- |
21 |
600123 |
兰花科创 |
1.16% |
16.56 |
94.89 |
1.24% |
--- |
22 |
600348 |
华阳股份 |
1.16% |
16.81 |
94.30 |
1.23% |
--- |
23 |
601857 |
中国石油 |
1.16% |
22.86 |
94.87 |
1.24% |
--- |
24 |
600398 |
海澜之家 |
1.15% |
14.60 |
93.73 |
1.22% |
--- |
25 |
000778 |
新兴铸管 |
1.14% |
25.29 |
93.07 |
1.21% |
--- |
26 |
000898 |
鞍钢股份 |
1.14% |
30.47 |
92.63 |
1.21% |
--- |
27 |
002146 |
荣盛发展 |
1.13% |
14.12 |
92.20 |
1.20% |
--- |
28 |
601098 |
中南传媒 |
1.13% |
9.67 |
92.16 |
1.20% |
--- |
29 |
600340 |
华夏幸福 |
1.11% |
7.00 |
90.51 |
1.18% |
--- |
30 |
600325 |
华发股份 |
1.10% |
14.38 |
89.30 |
1.16% |
--- |
31 |
000402 |
金融街 |
1.07% |
13.53 |
87.27 |
1.14% |
--- |
32 |
001979 |
招商蛇口 |
1.05% |
6.44 |
85.59 |
1.12% |
--- |
33 |
600642 |
申能股份 |
1.03% |
16.08 |
83.94 |
1.09% |
--- |
34 |
600919 |
江苏银行 |
1.01% |
15.05 |
82.17 |
1.07% |
--- |
35 |
600177 |
雅戈尔 |
1.00% |
11.29 |
81.18 |
1.06% |
--- |
36 |
000488 |
晨鸣纸业 |
0.98% |
12.50 |
80.25 |
1.05% |
--- |
37 |
601998 |
中信银行 |
0.98% |
15.64 |
79.92 |
1.04% |
--- |
38 |
601229 |
上海银行 |
0.97% |
10.08 |
79.03 |
1.03% |
--- |
39 |
601939 |
建设银行 |
0.97% |
12.61 |
79.19 |
1.03% |
--- |
40 |
600704 |
物产中大 |
0.95% |
17.67 |
77.22 |
1.01% |
--- |
41 |
600795 |
国电电力 |
0.91% |
33.04 |
74.34 |
0.97% |
--- |
42 |
600674 |
川投能源 |
0.90% |
7.32 |
73.57 |
0.96% |
--- |
43 |
600018 |
上港集团 |
0.89% |
15.86 |
72.48 |
0.94% |
--- |
44 |
000825 |
太钢不锈 |
0.88% |
19.97 |
72.09 |
0.94% |
--- |
45 |
600025 |
华能水电 |
0.88% |
16.13 |
71.94 |
0.94% |
--- |
46 |
600153 |
建发股份 |
0.86% |
8.56 |
70.28 |
0.92% |
--- |
47 |
600782 |
新钢股份 |
0.85% |
15.16 |
69.58 |
0.91% |
--- |
48 |
600020 |
中原高速 |
0.84% |
20.26 |
68.68 |
0.89% |
--- |
49 |
600479 |
千金药业 |
0.84% |
7.97 |
68.86 |
0.90% |
--- |
50 |
601225 |
陕西煤业 |
0.84% |
7.34 |
68.56 |
0.89% |
--- |
51 |
600820 |
隧道股份 |
0.82% |
12.43 |
67.25 |
0.88% |
--- |
52 |
002440 |
闰土股份 |
0.77% |
6.76 |
63.00 |
0.82% |
--- |
53 |
601985 |
中国核电 |
0.77% |
12.69 |
62.43 |
0.81% |
--- |
54 |
600663 |
陆家嘴 |
0.75% |
5.74 |
61.40 |
0.80% |
--- |
55 |
600000 |
浦发银行 |
0.73% |
6.14 |
59.44 |
0.77% |
--- |
56 |
600755 |
厦门国贸 |
0.73% |
8.94 |
59.72 |
0.78% |
--- |
57 |
601668 |
中国建筑 |
0.73% |
12.01 |
59.69 |
0.78% |
--- |
58 |
601928 |
凤凰传媒 |
0.73% |
9.36 |
59.25 |
0.77% |
--- |
59 |
601818 |
光大银行 |
0.72% |
14.77 |
58.93 |
0.77% |
--- |
60 |
601009 |
南京银行 |
0.71% |
7.20 |
58.18 |
0.76% |
--- |
61 |
601766 |
中国中车 |
0.71% |
10.84 |
57.56 |
0.75% |
--- |
62 |
600266 |
城建发展 |
0.70% |
11.24 |
57.09 |
0.74% |
--- |
63 |
600308 |
华泰股份 |
0.70% |
10.96 |
56.77 |
0.74% |
--- |
64 |
600901 |
江苏租赁 |
0.70% |
10.36 |
57.08 |
0.74% |
--- |
65 |
601333 |
广深铁路 |
0.70% |
25.72 |
57.10 |
0.74% |
--- |
66 |
600015 |
华夏银行 |
0.69% |
9.04 |
56.50 |
0.74% |
--- |
67 |
000002 |
万科A |
0.68% |
1.92 |
55.10 |
0.72% |
--- |
68 |
601166 |
兴业银行 |
0.68% |
2.66 |
55.51 |
0.72% |
--- |
69 |
601000 |
唐山港 |
0.60% |
19.76 |
49.00 |
0.64% |
--- |
70 |
601618 |
中国中冶 |
0.60% |
17.78 |
48.54 |
0.63% |
--- |
71 |
000926 |
福星股份 |
0.59% |
9.62 |
48.39 |
0.63% |
--- |
72 |
601958 |
金钼股份 |
0.59% |
7.78 |
48.31 |
0.63% |
--- |
73 |
601997 |
贵阳银行 |
0.59% |
6.08 |
48.34 |
0.63% |
--- |
74 |
600757 |
长江传媒 |
0.57% |
8.71 |
46.08 |
0.60% |
--- |
75 |
000060 |
中金岭南 |
0.56% |
9.41 |
45.36 |
0.59% |
--- |
76 |
000685 |
中山公用 |
0.56% |
5.46 |
45.32 |
0.59% |
--- |
77 |
000937 |
冀中能源 |
0.56% |
11.05 |
45.97 |
0.60% |
--- |
78 |
601898 |
中煤能源 |
0.55% |
10.07 |
44.81 |
0.58% |
--- |
79 |
600886 |
国投电力 |
0.54% |
5.05 |
43.63 |
0.57% |
--- |
80 |
601318 |
中国平安 |
0.54% |
0.51 |
44.36 |
0.58% |
--- |
81 |
601828 |
美凯龙 |
0.53% |
5.13 |
43.55 |
0.57% |
--- |
82 |
600649 |
城投控股 |
0.52% |
7.85 |
42.63 |
0.56% |
--- |
83 |
600713 |
南京医药 |
0.51% |
9.37 |
41.70 |
0.54% |
--- |
84 |
601390 |
中国中铁 |
0.50% |
7.76 |
40.90 |
0.53% |
--- |
85 |
601992 |
金隅集团 |
0.50% |
13.79 |
40.96 |
0.53% |
--- |
86 |
600284 |
浦东建设 |
0.49% |
6.63 |
40.31 |
0.53% |
--- |
87 |
000039 |
中集集团 |
0.48% |
2.61 |
39.12 |
0.51% |
--- |
88 |
002443 |
金洲管道 |
0.48% |
6.14 |
38.93 |
0.51% |
--- |
89 |
600064 |
南京高科 |
0.48% |
3.84 |
39.44 |
0.51% |
--- |
90 |
600995 |
文山电力 |
0.48% |
4.84 |
39.35 |
0.51% |
--- |
91 |
600835 |
上海机电 |
0.47% |
1.98 |
38.53 |
0.50% |
--- |
92 |
601117 |
中国化学 |
0.47% |
6.59 |
38.68 |
0.50% |
--- |
93 |
600027 |
华电国际 |
0.46% |
10.96 |
37.26 |
0.49% |
--- |
94 |
601186 |
中国铁建 |
0.46% |
4.79 |
37.84 |
0.49% |
--- |
95 |
600582 |
天地科技 |
0.43% |
11.28 |
34.74 |
0.45% |
--- |
96 |
600908 |
无锡银行 |
0.43% |
5.77 |
35.08 |
0.46% |
--- |
97 |
002573 |
清新环境 |
0.41% |
6.20 |
33.36 |
0.43% |
--- |
98 |
603323 |
苏农银行 |
0.39% |
6.34 |
31.45 |
0.41% |
--- |
99 |
002807 |
江阴银行 |
0.38% |
7.30 |
31.24 |
0.41% |
--- |
100 |
600036 |
招商银行 |
0.38% |
0.70 |
30.77 |
0.40% |
--- |
101 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
102 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.33 |
0.02% |
--- |
103 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
104 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
105 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
106 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
600028 |
中国石化 |
4.04% |
64.28 |
251.33 |
4.26% |
0.33 (0.51%) |
2 |
601006 |
大秦铁路 |
2.91% |
28.39 |
180.84 |
3.07% |
5.45 (19.20%) |
3 |
600019 |
宝钢股份 |
2.22% |
27.63 |
137.87 |
2.34% |
-7.38 (-26.71%) |
4 |
601088 |
中国神华 |
1.91% |
7.23 |
119.08 |
2.02% |
-7.00 (-96.82%) |
5 |
600023 |
浙能电力 |
1.84% |
31.48 |
114.27 |
1.94% |
-10.69 (-33.96%) |
6 |
601328 |
交通银行 |
1.75% |
23.95 |
108.73 |
1.84% |
-4.62 (-19.29%) |
7 |
601988 |
中国银行 |
1.68% |
32.65 |
104.48 |
1.77% |
-8.45 (-25.88%) |
8 |
600398 |
海澜之家 |
1.66% |
16.60 |
103.42 |
1.75% |
新增 |
9 |
600971 |
恒源煤电 |
1.65% |
17.51 |
102.43 |
1.74% |
新增 |
10 |
601288 |
农业银行 |
1.63% |
32.01 |
101.47 |
1.72% |
-8.85 (-27.65%) |
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 |
600028 |
中国石化 |
4.04% |
64.28 |
251.33 |
4.26% |
0.33 (0.51%) |
2 |
601006 |
大秦铁路 |
2.91% |
28.39 |
180.84 |
3.07% |
5.45 (19.20%) |
3 |
600019 |
宝钢股份 |
2.22% |
27.63 |
137.87 |
2.34% |
-7.38 (-26.71%) |
4 |
601088 |
中国神华 |
1.91% |
7.23 |
119.08 |
2.02% |
-7.00 (-96.82%) |
5 |
600023 |
浙能电力 |
1.84% |
31.48 |
114.27 |
1.94% |
-10.69 (-33.96%) |
6 |
601328 |
交通银行 |
1.75% |
23.95 |
108.73 |
1.84% |
-4.62 (-19.29%) |
7 |
601988 |
中国银行 |
1.68% |
32.65 |
104.48 |
1.77% |
-8.45 (-25.88%) |
8 |
600398 |
海澜之家 |
1.66% |
16.60 |
103.42 |
1.75% |
新增 |
9 |
600971 |
恒源煤电 |
1.65% |
17.51 |
102.43 |
1.74% |
新增 |
10 |
601288 |
农业银行 |
1.63% |
32.01 |
101.47 |
1.72% |
-8.85 (-27.65%) |
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 |
600028 |
中国石化 |
3.27% |
63.95 |
250.04 |
3.43% |
19.98 (31.24%) |
2 |
601088 |
中国神华 |
2.67% |
14.23 |
204.34 |
2.80% |
2.95 (20.73%) |
3 |
601006 |
大秦铁路 |
2.11% |
22.94 |
161.50 |
2.21% |
2.86 (12.47%) |
4 |
600019 |
宝钢股份 |
2.09% |
35.01 |
159.65 |
2.19% |
10.13 (28.93%) |
5 |
600023 |
浙能电力 |
1.94% |
42.17 |
148.02 |
2.03% |
1.95 (4.62%) |
6 |
601328 |
交通银行 |
1.92% |
28.57 |
146.56 |
2.01% |
2.01 (7.04%) |
7 |
601988 |
中国银行 |
1.87% |
41.10 |
143.03 |
1.96% |
-0.67 (-1.63%) |
8 |
600188 |
兖州煤业 |
1.84% |
16.06 |
140.69 |
1.93% |
新增 |
9 |
601288 |
农业银行 |
1.81% |
40.86 |
138.11 |
1.89% |
-0.64 (-1.57%) |
10 |
000036 |
华联控股 |
1.63% |
28.39 |
124.92 |
1.71% |
-5.34 (-18.81%) |
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 |
600028 |
中国石化 |
3.27% |
63.95 |
250.04 |
3.43% |
19.98 (31.24%) |
2 |
601088 |
中国神华 |
2.67% |
14.23 |
204.34 |
2.80% |
2.95 (20.73%) |
3 |
601006 |
大秦铁路 |
2.11% |
22.94 |
161.50 |
2.21% |
2.86 (12.47%) |
4 |
600019 |
宝钢股份 |
2.09% |
35.01 |
159.65 |
2.19% |
10.13 (28.93%) |
5 |
600023 |
浙能电力 |
1.94% |
42.17 |
148.02 |
2.03% |
1.95 (4.62%) |
6 |
601328 |
交通银行 |
1.92% |
28.57 |
146.56 |
2.01% |
2.01 (7.04%) |
7 |
601988 |
中国银行 |
1.87% |
41.10 |
143.03 |
1.96% |
-0.67 (-1.63%) |
8 |
600188 |
兖州煤业 |
1.84% |
16.06 |
140.69 |
1.93% |
新增 |
9 |
601288 |
农业银行 |
1.81% |
40.86 |
138.11 |
1.89% |
-0.64 (-1.57%) |
10 |
000036 |
华联控股 |
1.63% |
28.39 |
124.92 |
1.71% |
-5.34 (-18.81%) |
11 |
600900 |
长江电力 |
1.57% |
6.33 |
119.89 |
1.64% |
--- |
12 |
601169 |
北京银行 |
1.51% |
23.55 |
115.39 |
1.58% |
--- |
13 |
601398 |
工商银行 |
1.50% |
23.03 |
114.69 |
1.57% |
--- |
14 |
600795 |
国电电力 |
1.45% |
60.09 |
111.17 |
1.52% |
--- |
15 |
000488 |
晨鸣纸业 |
1.42% |
21.98 |
108.58 |
1.49% |
--- |
16 |
600859 |
王府井 |
1.38% |
2.31 |
105.22 |
1.44% |
--- |
17 |
600177 |
雅戈尔 |
1.32% |
16.94 |
100.96 |
1.38% |
--- |
18 |
600606 |
绿地控股 |
1.31% |
16.24 |
100.36 |
1.38% |
--- |
19 |
600377 |
宁沪高速 |
1.24% |
9.69 |
95.06 |
1.30% |
--- |
20 |
601939 |
建设银行 |
1.23% |
14.93 |
94.21 |
1.29% |
--- |
21 |
601998 |
中信银行 |
1.23% |
18.30 |
94.25 |
1.29% |
--- |
22 |
600016 |
民生银行 |
1.21% |
16.29 |
92.36 |
1.27% |
--- |
23 |
600269 |
赣粤高速 |
1.21% |
26.57 |
92.73 |
1.27% |
--- |
24 |
000709 |
河钢股份 |
1.20% |
45.05 |
91.90 |
1.26% |
--- |
25 |
000898 |
鞍钢股份 |
1.15% |
35.74 |
87.56 |
1.20% |
--- |
26 |
600642 |
申能股份 |
1.13% |
14.62 |
86.40 |
1.19% |
--- |
27 |
601098 |
中南传媒 |
1.12% |
8.12 |
85.91 |
1.18% |
--- |
28 |
603167 |
渤海轮渡 |
1.10% |
10.77 |
84.44 |
1.16% |
--- |
29 |
600170 |
上海建工 |
1.08% |
26.81 |
82.31 |
1.13% |
--- |
30 |
601857 |
中国石油 |
1.08% |
19.68 |
82.46 |
1.13% |
--- |
31 |
000402 |
金融街 |
1.06% |
12.26 |
81.41 |
1.12% |
--- |
32 |
600674 |
川投能源 |
1.03% |
8.46 |
78.42 |
1.08% |
--- |
33 |
601225 |
陕西煤业 |
1.03% |
10.96 |
79.02 |
1.08% |
--- |
34 |
600153 |
建发股份 |
1.01% |
9.51 |
77.03 |
1.06% |
--- |
35 |
601229 |
上海银行 |
1.00% |
9.25 |
76.78 |
1.05% |
--- |
36 |
600919 |
江苏银行 |
0.99% |
13.38 |
75.86 |
1.04% |
--- |
37 |
600011 |
华能国际 |
0.97% |
17.65 |
74.48 |
1.02% |
--- |
38 |
600548 |
深高速 |
0.96% |
8.04 |
73.49 |
1.01% |
--- |
39 |
600660 |
福耀玻璃 |
0.94% |
3.46 |
72.21 |
0.99% |
--- |
40 |
600827 |
百联股份 |
0.93% |
4.91 |
70.95 |
0.97% |
--- |
41 |
601333 |
广深铁路 |
0.92% |
31.25 |
70.31 |
0.96% |
--- |
42 |
600761 |
安徽合力 |
0.91% |
7.21 |
69.50 |
0.95% |
--- |
43 |
000778 |
新兴铸管 |
0.90% |
20.13 |
69.05 |
0.95% |
--- |
44 |
601699 |
潞安环能 |
0.88% |
12.14 |
67.62 |
0.93% |
--- |
45 |
000006 |
深振业A |
0.85% |
9.54 |
64.97 |
0.89% |
--- |
46 |
601985 |
中国核电 |
0.85% |
15.83 |
64.74 |
0.89% |
--- |
47 |
000581 |
威孚高科 |
0.83% |
3.07 |
63.49 |
0.87% |
--- |
48 |
600021 |
上海电力 |
0.82% |
8.46 |
62.60 |
0.86% |
--- |
49 |
000825 |
太钢不锈 |
0.81% |
18.59 |
61.72 |
0.85% |
--- |
50 |
600997 |
开滦股份 |
0.81% |
13.40 |
61.64 |
0.85% |
--- |
51 |
002128 |
露天煤业 |
0.78% |
7.71 |
59.75 |
0.82% |
--- |
52 |
600820 |
隧道股份 |
0.78% |
10.52 |
59.44 |
0.82% |
--- |
53 |
600755 |
厦门国贸 |
0.77% |
8.93 |
58.94 |
0.81% |
--- |
54 |
601818 |
光大银行 |
0.76% |
16.21 |
58.03 |
0.80% |
--- |
55 |
600266 |
城建发展 |
0.75% |
11.27 |
57.13 |
0.78% |
--- |
56 |
600350 |
山东高速 |
0.75% |
9.39 |
57.65 |
0.79% |
--- |
57 |
600663 |
陆家嘴 |
0.74% |
5.05 |
56.59 |
0.78% |
--- |
58 |
601166 |
兴业银行 |
0.74% |
3.60 |
56.81 |
0.78% |
--- |
59 |
000926 |
福星股份 |
0.73% |
10.58 |
55.55 |
0.76% |
--- |
60 |
601000 |
唐山港 |
0.73% |
24.98 |
55.71 |
0.76% |
--- |
61 |
001979 |
招商蛇口 |
0.72% |
3.34 |
54.91 |
0.75% |
--- |
62 |
601766 |
中国中车 |
0.72% |
9.93 |
55.31 |
0.76% |
--- |
63 |
600308 |
华泰股份 |
0.70% |
11.71 |
53.87 |
0.74% |
--- |
64 |
601668 |
中国建筑 |
0.70% |
11.21 |
53.47 |
0.73% |
--- |
65 |
600823 |
世茂股份 |
0.68% |
11.67 |
52.16 |
0.72% |
--- |
66 |
000039 |
中集集团 |
0.67% |
7.04 |
50.90 |
0.70% |
--- |
67 |
600015 |
华夏银行 |
0.67% |
8.39 |
51.35 |
0.70% |
--- |
68 |
600717 |
天津港 |
0.67% |
11.53 |
50.94 |
0.70% |
--- |
69 |
000069 |
华侨城A |
0.66% |
8.29 |
50.24 |
0.69% |
--- |
70 |
002267 |
陕天然气 |
0.66% |
8.24 |
50.35 |
0.69% |
--- |
71 |
600886 |
国投电力 |
0.65% |
6.28 |
49.36 |
0.68% |
--- |
72 |
600623 |
华谊集团 |
0.64% |
9.47 |
48.87 |
0.67% |
--- |
73 |
601009 |
南京银行 |
0.64% |
6.65 |
48.74 |
0.67% |
--- |
74 |
600483 |
福能股份 |
0.63% |
6.67 |
48.42 |
0.66% |
--- |
75 |
600908 |
无锡银行 |
0.63% |
9.77 |
47.97 |
0.66% |
--- |
76 |
601669 |
中国电建 |
0.60% |
13.28 |
45.95 |
0.63% |
--- |
77 |
000002 |
万科A |
0.59% |
1.73 |
45.22 |
0.62% |
--- |
78 |
600970 |
中材国际 |
0.59% |
8.48 |
44.77 |
0.61% |
--- |
79 |
601618 |
中国中冶 |
0.59% |
17.85 |
44.80 |
0.61% |
--- |
80 |
601997 |
贵阳银行 |
0.59% |
6.32 |
45.25 |
0.62% |
--- |
81 |
600256 |
广汇能源 |
0.58% |
16.32 |
44.06 |
0.60% |
--- |
82 |
600219 |
南山铝业 |
0.57% |
21.55 |
43.75 |
0.60% |
--- |
83 |
600782 |
新钢股份 |
0.56% |
10.44 |
42.60 |
0.58% |
--- |
84 |
000869 |
张裕A |
0.55% |
1.23 |
42.00 |
0.58% |
--- |
85 |
000060 |
中金岭南 |
0.52% |
10.63 |
39.54 |
0.54% |
--- |
86 |
000983 |
山西焦煤 |
0.52% |
10.69 |
40.07 |
0.55% |
--- |
87 |
600750 |
江中药业 |
0.52% |
3.15 |
39.79 |
0.55% |
--- |
88 |
600008 |
首创环保 |
0.49% |
12.42 |
37.38 |
0.51% |
--- |
89 |
600729 |
重庆百货 |
0.49% |
1.20 |
37.46 |
0.51% |
--- |
90 |
601318 |
中国平安 |
0.49% |
0.53 |
37.84 |
0.52% |
--- |
91 |
600926 |
杭州银行 |
0.48% |
4.09 |
36.48 |
0.50% |
--- |
92 |
600027 |
华电国际 |
0.46% |
10.30 |
35.23 |
0.48% |
--- |
93 |
600064 |
南京高科 |
0.45% |
3.54 |
34.41 |
0.47% |
--- |
94 |
600388 |
龙净环保 |
0.45% |
3.89 |
34.23 |
0.47% |
--- |
95 |
601607 |
上海医药 |
0.44% |
1.83 |
33.64 |
0.46% |
--- |
96 |
600415 |
小商品城 |
0.43% |
6.80 |
33.12 |
0.45% |
--- |
97 |
601163 |
三角轮胎 |
0.43% |
2.51 |
33.23 |
0.46% |
--- |
98 |
600036 |
招商银行 |
0.42% |
0.95 |
32.03 |
0.44% |
--- |
99 |
600057 |
厦门象屿 |
0.40% |
5.54 |
30.36 |
0.42% |
--- |
100 |
000333 |
美的集团 |
0.38% |
0.48 |
28.70 |
0.39% |
--- |
101 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
102 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
103 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
104 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.04 |
0.01% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600028 |
中国石化 |
2.74% |
43.97 |
194.79 |
2.92% |
--- |
2 |
601088 |
中国神华 |
2.58% |
11.28 |
183.19 |
2.74% |
--- |
3 |
601988 |
中国银行 |
2.04% |
41.77 |
145.36 |
2.18% |
--- |
4 |
601288 |
农业银行 |
1.97% |
41.50 |
139.85 |
2.09% |
--- |
5 |
601328 |
交通银行 |
1.93% |
26.56 |
137.05 |
2.05% |
--- |
6 |
000429 |
粤高速A |
1.92% |
20.16 |
136.28 |
2.04% |
--- |
7 |
600023 |
浙能电力 |
1.92% |
40.22 |
136.35 |
2.04% |
--- |
8 |
601006 |
大秦铁路 |
1.92% |
20.08 |
136.54 |
2.05% |
--- |
9 |
600019 |
宝钢股份 |
1.70% |
24.88 |
121.17 |
1.81% |
--- |
10 |
000036 |
华联控股 |
1.60% |
33.73 |
113.67 |
1.70% |
--- |
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 |
600028 |
中国石化 |
2.74% |
43.97 |
194.79 |
2.92% |
--- |
2 |
601088 |
中国神华 |
2.58% |
11.28 |
183.19 |
2.74% |
--- |
3 |
601988 |
中国银行 |
2.04% |
41.77 |
145.36 |
2.18% |
--- |
4 |
601288 |
农业银行 |
1.97% |
41.50 |
139.85 |
2.09% |
--- |
5 |
601328 |
交通银行 |
1.93% |
26.56 |
137.05 |
2.05% |
--- |
6 |
000429 |
粤高速A |
1.92% |
20.16 |
136.28 |
2.04% |
--- |
7 |
600023 |
浙能电力 |
1.92% |
40.22 |
136.35 |
2.04% |
--- |
8 |
601006 |
大秦铁路 |
1.92% |
20.08 |
136.54 |
2.05% |
--- |
9 |
600019 |
宝钢股份 |
1.70% |
24.88 |
121.17 |
1.81% |
--- |
10 |
000036 |
华联控股 |
1.60% |
33.73 |
113.67 |
1.70% |
--- |
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