工银聚利18个月定开混合A
(009927)公募混合型
1.1189
0.07%+0.0008
单位净值 [2024-05-09]
- 最近一月:0.70%
- 最近一季:0.86%
- 最近半年:1.09%
- 今年以来:1.51%
- 最近一年:-1.03%
- 最近两年:7.21%
- 最近三年:10.69%
- 成立以来:11.89%
- 成立日期:2021-01-12
- 基金经理:张洋
- 产品类型:契约型开放式
- 最新份额:2.05亿
- 申购状态:可以申购
- 最新规模:2.67亿元
- 投资风格:
- 管理公司:工银
实时情况
|
工银聚利18个月定开混合A |
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 |
600919 |
江苏银行 |
1.71% |
68.00 |
454.92 |
7.75% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.64% |
120.00 |
436.80 |
7.45% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.62% |
60.00 |
432.60 |
7.37% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.62% |
90.00 |
432.90 |
7.38% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.47% |
38.10 |
390.52 |
6.66% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
1.39% |
65.00 |
369.20 |
6.29% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
1.30% |
50.00 |
347.00 |
5.91% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.19% |
7.00 |
316.61 |
5.40% |
0.50 (7.14%) |
9 |
600585 |
海螺水泥 |
1.10% |
13.00 |
293.28 |
5.00% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.10% |
21.00 |
292.95 |
4.99% |
1.00 (4.76%) |
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 |
600919 |
江苏银行 |
1.71% |
68.00 |
454.92 |
7.75% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.64% |
120.00 |
436.80 |
7.45% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.62% |
60.00 |
432.60 |
7.37% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.62% |
90.00 |
432.90 |
7.38% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.47% |
38.10 |
390.52 |
6.66% |
0.00 (0.00%) |
6 |
601390 |
中国中铁 |
1.39% |
65.00 |
369.20 |
6.29% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
1.30% |
50.00 |
347.00 |
5.91% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.19% |
7.00 |
316.61 |
5.40% |
0.50 (7.14%) |
9 |
600585 |
海螺水泥 |
1.10% |
13.00 |
293.28 |
5.00% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.10% |
21.00 |
292.95 |
4.99% |
1.00 (4.76%) |
11 |
601328 |
交通银行 |
1.08% |
50.00 |
287.00 |
4.89% |
--- |
12 |
600170 |
上海建工 |
0.97% |
110.00 |
257.40 |
4.39% |
--- |
13 |
601669 |
中国电建 |
0.92% |
50.00 |
244.50 |
4.17% |
--- |
14 |
600000 |
浦发银行 |
0.89% |
36.00 |
238.32 |
4.06% |
--- |
15 |
601211 |
国泰君安 |
0.84% |
15.00 |
223.20 |
3.80% |
--- |
16 |
600048 |
保利发展 |
0.74% |
20.00 |
198.00 |
3.37% |
--- |
17 |
601298 |
青岛港 |
0.70% |
30.00 |
185.40 |
3.16% |
--- |
18 |
601021 |
春秋航空 |
0.57% |
3.00 |
150.60 |
2.57% |
--- |
19 |
601868 |
中国能建 |
0.55% |
70.00 |
147.00 |
2.51% |
--- |
20 |
601601 |
中国太保 |
0.18% |
2.00 |
47.56 |
0.81% |
--- |
21 |
688347 |
华虹公司 |
0.11% |
0.71 |
29.88 |
0.51% |
--- |
22 |
688409 |
富创精密 |
0.03% |
0.12 |
9.26 |
0.16% |
--- |
23 |
688638 |
誉辰智能 |
0.03% |
0.12 |
7.15 |
0.12% |
--- |
24 |
688651 |
盛邦安全 |
0.03% |
0.18 |
8.35 |
0.14% |
--- |
25 |
688693 |
锴威特 |
0.03% |
0.15 |
6.68 |
0.11% |
--- |
26 |
688716 |
中研股份 |
0.03% |
0.20 |
7.94 |
0.14% |
--- |
27 |
603270 |
金帝股份 |
0.02% |
0.14 |
4.20 |
0.07% |
--- |
28 |
688429 |
时创能源 |
0.02% |
0.28 |
6.00 |
0.10% |
--- |
29 |
688450 |
光格科技 |
0.02% |
0.12 |
4.28 |
0.07% |
--- |
30 |
688657 |
浩辰软件 |
0.02% |
0.07 |
5.51 |
0.09% |
--- |
31 |
603193 |
润本股份 |
0.01% |
0.17 |
3.14 |
0.05% |
--- |
32 |
603276 |
恒兴新材 |
0.01% |
0.12 |
3.08 |
0.05% |
--- |
33 |
688443 |
智翔金泰 |
0.01% |
0.05 |
2.15 |
0.04% |
--- |
34 |
688627 |
精智达 |
0.01% |
0.02 |
1.33 |
0.02% |
--- |
35 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.03% |
--- |
36 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
37 |
603075 |
热威股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
39 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
40 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
41 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
42 |
688334 |
西高院 |
0.00% |
0.05 |
0.92 |
0.02% |
--- |
43 |
688543 |
国科军工 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
44 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.28 |
0.02% |
--- |
45 |
688549 |
中巨芯 |
0.00% |
0.15 |
1.24 |
0.02% |
--- |
46 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.02% |
--- |
47 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
48 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
49 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.69 |
0.01% |
--- |
50 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.02% |
--- |
51 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.02% |
--- |
52 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
53 |
688620 |
安凯微 |
0.00% |
0.08 |
0.97 |
0.02% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
55 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
56 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
57 |
688653 |
康希通信 |
0.00% |
0.06 |
1.01 |
0.02% |
--- |
58 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
59 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
60 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
601668 |
中国建筑 |
1.92% |
90.00 |
516.60 |
8.33% |
-10.00 (-11.11%) |
2 |
600919 |
江苏银行 |
1.86% |
68.00 |
499.80 |
8.05% |
-14.00 (-20.59%) |
3 |
601390 |
中国中铁 |
1.84% |
65.00 |
492.70 |
7.94% |
-15.00 (-23.08%) |
4 |
601006 |
大秦铁路 |
1.66% |
60.00 |
445.80 |
7.18% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.58% |
120.00 |
423.60 |
6.83% |
-19.00 (-15.83%) |
6 |
600377 |
宁沪高速 |
1.40% |
38.10 |
374.52 |
6.04% |
0.00 (0.00%) |
7 |
600170 |
上海建工 |
1.20% |
119.99 |
322.77 |
5.20% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
1.19% |
50.00 |
318.50 |
5.13% |
-41.00 (-82.00%) |
9 |
600276 |
恒瑞医药 |
1.16% |
6.50 |
311.35 |
5.02% |
新增 |
10 |
600585 |
海螺水泥 |
1.15% |
13.00 |
308.62 |
4.97% |
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 |
601668 |
中国建筑 |
1.92% |
90.00 |
516.60 |
8.33% |
-10.00 (-11.11%) |
2 |
600919 |
江苏银行 |
1.86% |
68.00 |
499.80 |
8.05% |
-14.00 (-20.59%) |
3 |
601390 |
中国中铁 |
1.84% |
65.00 |
492.70 |
7.94% |
-15.00 (-23.08%) |
4 |
601006 |
大秦铁路 |
1.66% |
60.00 |
445.80 |
7.18% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.58% |
120.00 |
423.60 |
6.83% |
-19.00 (-15.83%) |
6 |
600377 |
宁沪高速 |
1.40% |
38.10 |
374.52 |
6.04% |
0.00 (0.00%) |
7 |
600170 |
上海建工 |
1.20% |
119.99 |
322.77 |
5.20% |
0.00 (0.00%) |
8 |
600350 |
山东高速 |
1.19% |
50.00 |
318.50 |
5.13% |
-41.00 (-82.00%) |
9 |
600276 |
恒瑞医药 |
1.16% |
6.50 |
311.35 |
5.02% |
新增 |
10 |
600585 |
海螺水泥 |
1.15% |
13.00 |
308.62 |
4.97% |
新增 |
11 |
601669 |
中国电建 |
1.07% |
50.00 |
287.00 |
4.63% |
--- |
12 |
601688 |
华泰证券 |
1.03% |
20.00 |
275.40 |
4.44% |
--- |
13 |
600000 |
浦发银行 |
0.97% |
36.00 |
260.64 |
4.20% |
--- |
14 |
600048 |
保利发展 |
0.97% |
20.00 |
260.60 |
4.20% |
--- |
15 |
601298 |
青岛港 |
0.78% |
30.00 |
209.10 |
3.37% |
--- |
16 |
601021 |
春秋航空 |
0.64% |
3.00 |
172.41 |
2.78% |
--- |
17 |
601868 |
中国能建 |
0.61% |
70.00 |
163.80 |
2.64% |
--- |
18 |
600383 |
金地集团 |
0.54% |
20.00 |
144.20 |
2.32% |
--- |
19 |
603712 |
七一二 |
0.34% |
3.00 |
90.63 |
1.46% |
--- |
20 |
688249 |
晶合集成 |
0.10% |
1.39 |
26.20 |
0.42% |
--- |
21 |
688443 |
智翔金泰 |
0.06% |
0.54 |
16.53 |
0.27% |
--- |
22 |
688469 |
芯联集成 |
0.06% |
2.87 |
16.20 |
0.26% |
--- |
23 |
688629 |
华丰科技 |
0.06% |
0.71 |
16.10 |
0.26% |
--- |
24 |
688409 |
富创精密 |
0.05% |
0.12 |
12.88 |
0.21% |
--- |
25 |
688410 |
山外山 |
0.05% |
0.28 |
14.65 |
0.24% |
--- |
26 |
688576 |
西山科技 |
0.05% |
0.10 |
12.77 |
0.21% |
--- |
27 |
688582 |
芯动联科 |
0.05% |
0.30 |
13.87 |
0.22% |
--- |
28 |
688334 |
西高院 |
0.04% |
0.53 |
9.43 |
0.15% |
--- |
29 |
688352 |
颀中科技 |
0.04% |
0.74 |
9.89 |
0.16% |
--- |
30 |
688458 |
美芯晟 |
0.04% |
0.10 |
9.58 |
0.15% |
--- |
31 |
688484 |
南芯科技 |
0.04% |
0.24 |
9.70 |
0.16% |
--- |
32 |
688523 |
航天环宇 |
0.04% |
0.39 |
10.50 |
0.17% |
--- |
33 |
688535 |
华海诚科 |
0.04% |
0.16 |
9.66 |
0.16% |
--- |
34 |
688543 |
国科军工 |
0.04% |
0.19 |
10.86 |
0.18% |
--- |
35 |
688593 |
新相微 |
0.04% |
0.68 |
11.43 |
0.18% |
--- |
36 |
688620 |
安凯微 |
0.04% |
0.82 |
10.91 |
0.18% |
--- |
37 |
688429 |
时创能源 |
0.03% |
0.28 |
8.10 |
0.13% |
--- |
38 |
688433 |
华曙高科 |
0.03% |
0.21 |
7.24 |
0.12% |
--- |
39 |
688512 |
慧智微 |
0.03% |
0.41 |
8.36 |
0.13% |
--- |
40 |
688552 |
航天南湖 |
0.03% |
0.37 |
9.17 |
0.15% |
--- |
41 |
688570 |
天玛智控 |
0.03% |
0.27 |
7.23 |
0.12% |
--- |
42 |
688581 |
安杰思 |
0.03% |
0.06 |
7.77 |
0.13% |
--- |
43 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.12% |
--- |
44 |
688623 |
双元科技 |
0.03% |
0.07 |
6.85 |
0.11% |
--- |
45 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.84 |
0.11% |
--- |
46 |
601061 |
中信金属 |
0.02% |
0.74 |
6.38 |
0.10% |
--- |
47 |
603135 |
中重科技 |
0.02% |
0.26 |
5.31 |
0.09% |
--- |
48 |
688479 |
友车科技 |
0.02% |
0.17 |
5.45 |
0.09% |
--- |
49 |
601065 |
江盐集团 |
0.01% |
0.28 |
3.66 |
0.06% |
--- |
50 |
601133 |
柏诚股份 |
0.01% |
0.27 |
3.93 |
0.06% |
--- |
51 |
603125 |
常青科技 |
0.01% |
0.08 |
2.33 |
0.04% |
--- |
52 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.04% |
--- |
53 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.03% |
--- |
54 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.57 |
0.03% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.78 |
0.03% |
--- |
56 |
688146 |
中船特气 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
57 |
688562 |
航天软件 |
0.00% |
0.05 |
1.14 |
0.02% |
--- |
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 |
600919 |
江苏银行 |
2.32% |
82.00 |
597.78 |
8.64% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.11% |
100.00 |
543.00 |
7.85% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
2.01% |
91.00 |
517.79 |
7.48% |
0.00 (0.00%) |
4 |
601298 |
青岛港 |
1.74% |
80.00 |
448.80 |
6.49% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.73% |
80.00 |
444.80 |
6.43% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.65% |
60.00 |
424.80 |
6.14% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.57% |
139.00 |
404.49 |
5.85% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.56% |
60.00 |
400.80 |
5.79% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
1.22% |
38.10 |
313.18 |
4.53% |
新增 |
10 |
600170 |
上海建工 |
1.21% |
119.99 |
311.97 |
4.51% |
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 |
600919 |
江苏银行 |
2.32% |
82.00 |
597.78 |
8.64% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.11% |
100.00 |
543.00 |
7.85% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
2.01% |
91.00 |
517.79 |
7.48% |
0.00 (0.00%) |
4 |
601298 |
青岛港 |
1.74% |
80.00 |
448.80 |
6.49% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.73% |
80.00 |
444.80 |
6.43% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.65% |
60.00 |
424.80 |
6.14% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.57% |
139.00 |
404.49 |
5.85% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
1.56% |
60.00 |
400.80 |
5.79% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
1.22% |
38.10 |
313.18 |
4.53% |
新增 |
10 |
600170 |
上海建工 |
1.21% |
119.99 |
311.97 |
4.51% |
新增 |
11 |
600048 |
保利发展 |
1.18% |
20.00 |
302.60 |
4.37% |
--- |
12 |
601818 |
光大银行 |
1.07% |
90.00 |
276.30 |
3.99% |
--- |
13 |
600000 |
浦发银行 |
1.02% |
36.00 |
262.08 |
3.79% |
--- |
14 |
601688 |
华泰证券 |
0.99% |
20.00 |
254.80 |
3.68% |
--- |
15 |
601868 |
中国能建 |
0.89% |
100.00 |
229.00 |
3.31% |
--- |
16 |
600066 |
宇通客车 |
0.88% |
30.00 |
225.30 |
3.26% |
--- |
17 |
600383 |
金地集团 |
0.80% |
20.00 |
204.60 |
2.96% |
--- |
18 |
601021 |
春秋航空 |
0.75% |
3.00 |
192.75 |
2.79% |
--- |
19 |
603018 |
华设集团 |
0.44% |
15.00 |
113.70 |
1.64% |
--- |
20 |
603712 |
七一二 |
0.41% |
3.00 |
104.76 |
1.51% |
--- |
21 |
002025 |
航天电器 |
0.39% |
1.50 |
99.38 |
1.44% |
--- |
22 |
688297 |
中无人机 |
0.20% |
1.12 |
50.20 |
0.73% |
--- |
23 |
301239 |
普瑞眼科 |
0.16% |
0.57 |
40.52 |
0.59% |
--- |
24 |
301269 |
华大九天 |
0.15% |
0.42 |
37.50 |
0.54% |
--- |
25 |
688053 |
思科瑞 |
0.12% |
0.49 |
29.64 |
0.43% |
--- |
26 |
688387 |
信科移动 |
0.05% |
2.76 |
13.47 |
0.19% |
--- |
27 |
688409 |
富创精密 |
0.05% |
0.12 |
12.78 |
0.18% |
--- |
28 |
301306 |
西测测试 |
0.04% |
0.25 |
10.96 |
0.16% |
--- |
29 |
688061 |
灿瑞科技 |
0.04% |
0.12 |
10.38 |
0.15% |
--- |
30 |
688147 |
微导纳米 |
0.04% |
0.39 |
9.33 |
0.13% |
--- |
31 |
688143 |
长盈通 |
0.03% |
0.17 |
7.09 |
0.10% |
--- |
32 |
688410 |
山外山 |
0.03% |
0.28 |
6.64 |
0.10% |
--- |
33 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.11% |
--- |
34 |
301233 |
盛帮股份 |
0.02% |
0.16 |
5.44 |
0.08% |
--- |
35 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.02% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.06% |
--- |
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 |
600919 |
江苏银行 |
2.39% |
82.00 |
610.08 |
8.94% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.02% |
100.00 |
515.00 |
7.55% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
1.93% |
91.00 |
494.13 |
7.24% |
0.00 (0.00%) |
4 |
601298 |
青岛港 |
1.71% |
80.00 |
437.60 |
6.41% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.64% |
80.00 |
418.40 |
6.13% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.64% |
60.00 |
418.20 |
6.13% |
新增 |
7 |
601006 |
大秦铁路 |
1.59% |
60.00 |
406.20 |
5.95% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.56% |
139.00 |
397.54 |
5.83% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.41% |
20.00 |
360.00 |
5.28% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
1.21% |
4.30 |
309.60 |
4.54% |
2.60 (60.47%) |
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 |
600919 |
江苏银行 |
2.39% |
82.00 |
610.08 |
8.94% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
2.02% |
100.00 |
515.00 |
7.55% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
1.93% |
91.00 |
494.13 |
7.24% |
0.00 (0.00%) |
4 |
601298 |
青岛港 |
1.71% |
80.00 |
437.60 |
6.41% |
0.00 (0.00%) |
5 |
601390 |
中国中铁 |
1.64% |
80.00 |
418.40 |
6.13% |
0.00 (0.00%) |
6 |
601669 |
中国电建 |
1.64% |
60.00 |
418.20 |
6.13% |
新增 |
7 |
601006 |
大秦铁路 |
1.59% |
60.00 |
406.20 |
5.95% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
1.56% |
139.00 |
397.54 |
5.83% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.41% |
20.00 |
360.00 |
5.28% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
1.21% |
4.30 |
309.60 |
4.54% |
2.60 (60.47%) |
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 |
002244 |
滨江集团 |
1.08% |
70.00 |
605.50 |
4.57% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.04% |
82.00 |
583.84 |
4.41% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.97% |
67.24 |
541.29 |
4.09% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.95% |
100.00 |
532.00 |
4.02% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.90% |
2.50 |
504.82 |
3.81% |
新增 |
6 |
601390 |
中国中铁 |
0.88% |
80.00 |
491.20 |
3.71% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
0.85% |
91.00 |
477.75 |
3.61% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.79% |
33.00 |
443.19 |
3.35% |
0.00 (0.00%) |
9 |
601298 |
青岛港 |
0.78% |
80.00 |
437.60 |
3.30% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.76% |
50.00 |
428.50 |
3.24% |
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 |
002244 |
滨江集团 |
1.08% |
70.00 |
605.50 |
4.57% |
0.00 (0.00%) |
2 |
600919 |
江苏银行 |
1.04% |
82.00 |
583.84 |
4.41% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.97% |
67.24 |
541.29 |
4.09% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.95% |
100.00 |
532.00 |
4.02% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.90% |
2.50 |
504.82 |
3.81% |
新增 |
6 |
601390 |
中国中铁 |
0.88% |
80.00 |
491.20 |
3.71% |
0.00 (0.00%) |
7 |
600350 |
山东高速 |
0.85% |
91.00 |
477.75 |
3.61% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.79% |
33.00 |
443.19 |
3.35% |
0.00 (0.00%) |
9 |
601298 |
青岛港 |
0.78% |
80.00 |
437.60 |
3.30% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.76% |
50.00 |
428.50 |
3.24% |
新增 |
11 |
000001 |
平安银行 |
0.75% |
27.99 |
419.32 |
3.17% |
--- |
12 |
601288 |
农业银行 |
0.75% |
139.00 |
419.78 |
3.17% |
--- |
13 |
601006 |
大秦铁路 |
0.71% |
60.00 |
395.40 |
2.99% |
--- |
14 |
601818 |
光大银行 |
0.71% |
133.00 |
400.33 |
3.02% |
--- |
15 |
000333 |
美的集团 |
0.66% |
6.15 |
371.40 |
2.80% |
--- |
16 |
002128 |
电投能源 |
0.66% |
25.99 |
372.18 |
2.81% |
--- |
17 |
600170 |
上海建工 |
0.65% |
119.99 |
363.57 |
2.75% |
--- |
18 |
600048 |
保利发展 |
0.62% |
20.00 |
349.20 |
2.64% |
--- |
19 |
600000 |
浦发银行 |
0.56% |
39.00 |
312.39 |
2.36% |
--- |
20 |
000651 |
格力电器 |
0.54% |
9.00 |
303.48 |
2.29% |
--- |
21 |
600383 |
金地集团 |
0.48% |
20.00 |
268.80 |
2.03% |
--- |
22 |
000895 |
双汇发展 |
0.47% |
9.00 |
263.70 |
1.99% |
--- |
23 |
600066 |
宇通客车 |
0.46% |
30.00 |
259.50 |
1.96% |
--- |
24 |
003816 |
中国广核 |
0.44% |
89.00 |
249.20 |
1.88% |
--- |
25 |
002608 |
江苏国信 |
0.41% |
35.00 |
227.50 |
1.72% |
--- |
26 |
002508 |
老板电器 |
0.39% |
6.00 |
216.18 |
1.63% |
--- |
27 |
600036 |
招商银行 |
0.38% |
5.00 |
211.00 |
1.59% |
--- |
28 |
601985 |
中国核电 |
0.37% |
30.00 |
205.80 |
1.55% |
--- |
29 |
000089 |
深圳机场 |
0.36% |
26.00 |
200.72 |
1.52% |
--- |
30 |
000543 |
皖能电力 |
0.36% |
50.00 |
199.50 |
1.51% |
--- |
31 |
000983 |
山西焦煤 |
0.36% |
15.00 |
200.85 |
1.52% |
--- |
32 |
002958 |
青农商行 |
0.30% |
50.00 |
166.00 |
1.25% |
--- |
33 |
002013 |
中航机电 |
0.26% |
12.00 |
148.20 |
1.12% |
--- |
34 |
600967 |
内蒙一机 |
0.24% |
15.00 |
136.80 |
1.03% |
--- |
35 |
000898 |
鞍钢股份 |
0.22% |
38.00 |
122.36 |
0.92% |
--- |
36 |
000938 |
紫光股份 |
0.21% |
6.00 |
116.40 |
0.88% |
--- |
37 |
002025 |
航天电器 |
0.21% |
1.70 |
118.69 |
0.90% |
--- |
38 |
002555 |
三七互娱 |
0.19% |
5.00 |
106.15 |
0.80% |
--- |
39 |
002271 |
东方雨虹 |
0.18% |
2.00 |
102.94 |
0.78% |
--- |
40 |
002475 |
立讯精密 |
0.15% |
2.50 |
84.47 |
0.64% |
--- |
41 |
002419 |
天虹股份 |
0.13% |
10.00 |
71.30 |
0.54% |
--- |
42 |
000039 |
中集集团 |
0.12% |
5.00 |
69.25 |
0.52% |
--- |
43 |
002236 |
大华股份 |
0.11% |
3.90 |
64.04 |
0.48% |
--- |
44 |
300529 |
健帆生物 |
0.11% |
1.20 |
61.07 |
0.46% |
--- |
45 |
688052 |
纳芯微 |
0.11% |
0.17 |
62.64 |
0.47% |
--- |
46 |
688297 |
中无人机 |
0.09% |
1.12 |
51.26 |
0.39% |
--- |
47 |
301302 |
华如科技 |
0.05% |
0.47 |
28.30 |
0.21% |
--- |
48 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.20% |
--- |
49 |
301122 |
采纳股份 |
0.04% |
0.30 |
21.86 |
0.17% |
--- |
50 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.15% |
--- |
51 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.18% |
--- |
52 |
301236 |
软通动力 |
0.04% |
0.60 |
19.72 |
0.15% |
--- |
53 |
301263 |
泰恩康 |
0.04% |
0.68 |
23.45 |
0.18% |
--- |
54 |
688234 |
天岳先进 |
0.04% |
0.29 |
19.73 |
0.15% |
--- |
55 |
688269 |
凯立新材 |
0.04% |
0.19 |
20.57 |
0.16% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.97 |
21.22 |
0.16% |
--- |
57 |
301136 |
招标股份 |
0.03% |
0.72 |
14.16 |
0.11% |
--- |
58 |
301206 |
三元生物 |
0.03% |
0.35 |
16.32 |
0.12% |
--- |
59 |
301216 |
万凯新材 |
0.03% |
0.52 |
16.39 |
0.12% |
--- |
60 |
301219 |
腾远钴业 |
0.03% |
0.17 |
15.90 |
0.12% |
--- |
61 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.15% |
--- |
62 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.13% |
--- |
63 |
688220 |
翱捷科技 |
0.03% |
0.26 |
17.87 |
0.13% |
--- |
64 |
300834 |
星辉环材 |
0.02% |
0.34 |
10.24 |
0.08% |
--- |
65 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.07% |
--- |
66 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.07% |
--- |
67 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.09% |
--- |
68 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.08% |
--- |
69 |
301237 |
和顺科技 |
0.02% |
0.26 |
11.62 |
0.09% |
--- |
70 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.10% |
--- |
71 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
72 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.10% |
--- |
73 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.06% |
--- |
74 |
301196 |
唯科科技 |
0.01% |
0.22 |
8.19 |
0.06% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
76 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
77 |
301256 |
华融化学 |
0.01% |
0.68 |
7.22 |
0.05% |
--- |
78 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
79 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.05% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
85 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
89 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.58 |
0.02% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600919 |
江苏银行 |
1.04% |
82.00 |
578.10 |
4.49% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.98% |
100.00 |
544.00 |
4.22% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.96% |
67.24 |
533.89 |
4.14% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.90% |
33.00 |
500.28 |
3.88% |
-5.00 (-15.15%) |
5 |
600350 |
山东高速 |
0.89% |
91.00 |
491.40 |
3.81% |
0.00 (0.00%) |
6 |
002244 |
滨江集团 |
0.87% |
70.00 |
480.20 |
3.73% |
新增 |
7 |
601390 |
中国中铁 |
0.87% |
80.00 |
482.40 |
3.74% |
0.00 (0.00%) |
8 |
002128 |
电投能源 |
0.81% |
25.99 |
450.67 |
3.50% |
新增 |
9 |
601298 |
青岛港 |
0.80% |
80.00 |
444.80 |
3.45% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.79% |
133.00 |
438.90 |
3.41% |
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 |
600919 |
江苏银行 |
1.04% |
82.00 |
578.10 |
4.49% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.98% |
100.00 |
544.00 |
4.22% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.96% |
67.24 |
533.89 |
4.14% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.90% |
33.00 |
500.28 |
3.88% |
-5.00 (-15.15%) |
5 |
600350 |
山东高速 |
0.89% |
91.00 |
491.40 |
3.81% |
0.00 (0.00%) |
6 |
002244 |
滨江集团 |
0.87% |
70.00 |
480.20 |
3.73% |
新增 |
7 |
601390 |
中国中铁 |
0.87% |
80.00 |
482.40 |
3.74% |
0.00 (0.00%) |
8 |
002128 |
电投能源 |
0.81% |
25.99 |
450.67 |
3.50% |
新增 |
9 |
601298 |
青岛港 |
0.80% |
80.00 |
444.80 |
3.45% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.79% |
133.00 |
438.90 |
3.41% |
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 |
001979 |
招商蛇口 |
0.91% |
38.00 |
506.92 |
3.71% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.90% |
67.24 |
497.58 |
3.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.90% |
100.00 |
500.00 |
3.66% |
新增 |
4 |
002608 |
江苏国信 |
0.88% |
70.00 |
490.00 |
3.59% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.86% |
82.00 |
478.06 |
3.50% |
-9.00 (-10.98%) |
6 |
600350 |
山东高速 |
0.85% |
91.00 |
469.56 |
3.44% |
5.00 (5.49%) |
7 |
600377 |
宁沪高速 |
0.85% |
55.00 |
474.10 |
3.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.83% |
27.99 |
461.31 |
3.38% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.83% |
80.00 |
463.20 |
3.39% |
新增 |
10 |
601298 |
青岛港 |
0.82% |
80.00 |
455.20 |
3.33% |
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 |
001979 |
招商蛇口 |
0.91% |
38.00 |
506.92 |
3.71% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
0.90% |
67.24 |
497.58 |
3.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.90% |
100.00 |
500.00 |
3.66% |
新增 |
4 |
002608 |
江苏国信 |
0.88% |
70.00 |
490.00 |
3.59% |
0.00 (0.00%) |
5 |
600919 |
江苏银行 |
0.86% |
82.00 |
478.06 |
3.50% |
-9.00 (-10.98%) |
6 |
600350 |
山东高速 |
0.85% |
91.00 |
469.56 |
3.44% |
5.00 (5.49%) |
7 |
600377 |
宁沪高速 |
0.85% |
55.00 |
474.10 |
3.47% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.83% |
27.99 |
461.31 |
3.38% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.83% |
80.00 |
463.20 |
3.39% |
新增 |
10 |
601298 |
青岛港 |
0.82% |
80.00 |
455.20 |
3.33% |
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 |
600170 |
上海建工 |
1.04% |
139.99 |
573.96 |
4.38% |
-25.00 (-17.86%) |
2 |
600919 |
江苏银行 |
0.96% |
91.00 |
529.62 |
4.04% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
0.94% |
115.00 |
517.50 |
3.95% |
0.00 (0.00%) |
4 |
002608 |
江苏国信 |
0.92% |
70.00 |
508.90 |
3.88% |
-5.00 (-7.14%) |
5 |
000001 |
平安银行 |
0.91% |
27.99 |
501.90 |
3.83% |
新增 |
6 |
000429 |
粤高速A |
0.90% |
67.24 |
499.60 |
3.81% |
-13.00 (-19.33%) |
7 |
001979 |
招商蛇口 |
0.89% |
38.00 |
491.72 |
3.75% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.87% |
55.00 |
479.60 |
3.66% |
0.00 (0.00%) |
9 |
600350 |
山东高速 |
0.86% |
86.00 |
476.44 |
3.63% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.86% |
76.00 |
475.76 |
3.63% |
0.00 (0.00%) |
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 |
600170 |
上海建工 |
1.04% |
139.99 |
573.96 |
4.38% |
-25.00 (-17.86%) |
2 |
600919 |
江苏银行 |
0.96% |
91.00 |
529.62 |
4.04% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
0.94% |
115.00 |
517.50 |
3.95% |
0.00 (0.00%) |
4 |
002608 |
江苏国信 |
0.92% |
70.00 |
508.90 |
3.88% |
-5.00 (-7.14%) |
5 |
000001 |
平安银行 |
0.91% |
27.99 |
501.90 |
3.83% |
新增 |
6 |
000429 |
粤高速A |
0.90% |
67.24 |
499.60 |
3.81% |
-13.00 (-19.33%) |
7 |
001979 |
招商蛇口 |
0.89% |
38.00 |
491.72 |
3.75% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.87% |
55.00 |
479.60 |
3.66% |
0.00 (0.00%) |
9 |
600350 |
山东高速 |
0.86% |
86.00 |
476.44 |
3.63% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.86% |
76.00 |
475.76 |
3.63% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
1.20% |
91.00 |
646.10 |
5.26% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
1.07% |
80.24 |
575.33 |
4.69% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.05% |
115.00 |
563.50 |
4.59% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.00% |
55.00 |
536.80 |
4.37% |
0.00 (0.00%) |
5 |
600350 |
山东高速 |
0.98% |
86.00 |
528.90 |
4.31% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.95% |
51.00 |
510.00 |
4.15% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.93% |
76.00 |
500.08 |
4.07% |
0.00 (0.00%) |
8 |
601298 |
青岛港 |
0.92% |
80.00 |
494.40 |
4.03% |
0.00 (0.00%) |
9 |
002608 |
江苏国信 |
0.89% |
75.00 |
478.50 |
3.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.88% |
20.00 |
476.20 |
3.88% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
1.20% |
91.00 |
646.10 |
5.26% |
0.00 (0.00%) |
2 |
000429 |
粤高速A |
1.07% |
80.24 |
575.33 |
4.69% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
1.05% |
115.00 |
563.50 |
4.59% |
0.00 (0.00%) |
4 |
600377 |
宁沪高速 |
1.00% |
55.00 |
536.80 |
4.37% |
0.00 (0.00%) |
5 |
600350 |
山东高速 |
0.98% |
86.00 |
528.90 |
4.31% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.95% |
51.00 |
510.00 |
4.15% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.93% |
76.00 |
500.08 |
4.07% |
0.00 (0.00%) |
8 |
601298 |
青岛港 |
0.92% |
80.00 |
494.40 |
4.03% |
0.00 (0.00%) |
9 |
002608 |
江苏国信 |
0.89% |
75.00 |
478.50 |
3.90% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.88% |
20.00 |
476.20 |
3.88% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.87% |
9.00 |
468.90 |
3.82% |
--- |
12 |
601818 |
光大银行 |
0.86% |
123.00 |
464.94 |
3.79% |
--- |
13 |
600170 |
上海建工 |
0.85% |
164.99 |
455.37 |
3.71% |
--- |
14 |
000858 |
五粮液 |
0.83% |
1.50 |
446.83 |
3.64% |
--- |
15 |
000333 |
美的集团 |
0.82% |
6.15 |
438.93 |
3.58% |
--- |
16 |
001979 |
招商蛇口 |
0.77% |
38.00 |
416.10 |
3.39% |
--- |
17 |
600048 |
保利地产 |
0.74% |
33.00 |
397.32 |
3.24% |
--- |
18 |
600066 |
宇通客车 |
0.70% |
30.00 |
374.70 |
3.05% |
--- |
19 |
000039 |
中集集团 |
0.68% |
20.00 |
363.60 |
2.96% |
--- |
20 |
000898 |
鞍钢股份 |
0.58% |
70.00 |
311.50 |
2.54% |
--- |
21 |
600383 |
金地集团 |
0.57% |
30.00 |
307.20 |
2.50% |
--- |
22 |
002244 |
滨江集团 |
0.54% |
70.00 |
293.30 |
2.39% |
--- |
23 |
002508 |
老板电器 |
0.52% |
6.00 |
279.00 |
2.27% |
--- |
24 |
002419 |
天虹股份 |
0.48% |
39.00 |
255.84 |
2.08% |
--- |
25 |
000983 |
山西焦煤 |
0.46% |
30.00 |
249.30 |
2.03% |
--- |
26 |
003816 |
中国广核 |
0.44% |
89.00 |
237.63 |
1.94% |
--- |
27 |
601288 |
农业银行 |
0.39% |
70.00 |
212.10 |
1.73% |
--- |
28 |
000089 |
深圳机场 |
0.38% |
26.00 |
202.02 |
1.65% |
--- |
29 |
002013 |
中航机电 |
0.37% |
20.00 |
201.40 |
1.64% |
--- |
30 |
300529 |
健帆生物 |
0.19% |
1.20 |
103.63 |
0.84% |
--- |
31 |
002236 |
大华股份 |
0.15% |
3.90 |
82.29 |
0.67% |
--- |
32 |
002128 |
露天煤业 |
0.14% |
7.00 |
72.87 |
0.59% |
--- |
33 |
688131 |
皓元医药 |
0.13% |
0.20 |
67.68 |
0.55% |
--- |
34 |
000895 |
双汇发展 |
0.12% |
2.00 |
63.60 |
0.52% |
--- |
35 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.33% |
--- |
36 |
688269 |
凯立新材 |
0.04% |
0.19 |
19.59 |
0.16% |
--- |
37 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.18% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.79 |
0.07% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
40 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.10% |
--- |
41 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.08% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.05 |
4.70 |
0.04% |
--- |
44 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.04% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
48 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
49 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
50 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.06% |
--- |
51 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
52 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
58 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
59 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
76 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
000002 |
万科A |
1.13% |
20.00 |
600.00 |
4.71% |
--- |
2 |
000429 |
粤高速A |
1.13% |
80.24 |
601.81 |
4.72% |
--- |
3 |
600919 |
江苏银行 |
1.10% |
91.00 |
588.77 |
4.62% |
--- |
4 |
601328 |
交通银行 |
1.07% |
115.00 |
569.25 |
4.47% |
--- |
5 |
600000 |
浦发银行 |
1.05% |
51.00 |
560.49 |
4.40% |
--- |
6 |
601298 |
青岛港 |
1.05% |
80.00 |
558.40 |
4.38% |
--- |
7 |
600377 |
宁沪高速 |
1.03% |
55.00 |
547.25 |
4.30% |
--- |
8 |
002608 |
江苏国信 |
1.02% |
75.00 |
544.50 |
4.27% |
--- |
9 |
600350 |
山东高速 |
1.02% |
86.00 |
541.80 |
4.25% |
--- |
10 |
601006 |
大秦铁路 |
1.00% |
76.00 |
532.76 |
4.18% |
--- |
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 |
000002 |
万科A |
1.13% |
20.00 |
600.00 |
4.71% |
--- |
2 |
000429 |
粤高速A |
1.13% |
80.24 |
601.81 |
4.72% |
--- |
3 |
600919 |
江苏银行 |
1.10% |
91.00 |
588.77 |
4.62% |
--- |
4 |
601328 |
交通银行 |
1.07% |
115.00 |
569.25 |
4.47% |
--- |
5 |
600000 |
浦发银行 |
1.05% |
51.00 |
560.49 |
4.40% |
--- |
6 |
601298 |
青岛港 |
1.05% |
80.00 |
558.40 |
4.38% |
--- |
7 |
600377 |
宁沪高速 |
1.03% |
55.00 |
547.25 |
4.30% |
--- |
8 |
002608 |
江苏国信 |
1.02% |
75.00 |
544.50 |
4.27% |
--- |
9 |
600350 |
山东高速 |
1.02% |
86.00 |
541.80 |
4.25% |
--- |
10 |
601006 |
大秦铁路 |
1.00% |
76.00 |
532.76 |
4.18% |
--- |
显示全部持仓明细>>