景顺景颐招利6个月持有期债券C
(010012)公募债券型
1.1220
0.17%+0.0019
单位净值 [2024-04-24]
- 最近一月:2.43%
- 最近一季:6.45%
- 最近半年:7.56%
- 今年以来:6.12%
- 最近一年:6.65%
- 最近两年:11.31%
- 最近三年:17.81%
- 成立以来:22.09%
- 成立日期:2020-09-29
- 基金经理:万梦 李怡文 董晗
- 产品类型:契约型开放式
- 最新份额:1.10亿
- 申购状态:可以申购
- 最新规模:71.24亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺景颐招利6个月持有期债券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 |
601899 |
紫金矿业 |
2.21% |
941.97 |
11736.92 |
11.14% |
743.68 (78.95%) |
2 |
002155 |
湖南黄金 |
1.58% |
755.11 |
8411.89 |
7.98% |
428.59 (56.76%) |
3 |
002182 |
宝武镁业 |
1.34% |
362.94 |
7135.39 |
6.77% |
-19.55 (-5.39%) |
4 |
600188 |
兖矿能源 |
1.05% |
282.19 |
5590.15 |
5.31% |
新增 |
5 |
000630 |
铜陵有色 |
0.94% |
1517.63 |
4977.83 |
4.72% |
1440.31 (94.91%) |
6 |
601898 |
中煤能源 |
0.94% |
513.53 |
4976.10 |
4.72% |
-367.69 (-71.60%) |
7 |
000933 |
神火股份 |
0.72% |
227.61 |
3823.85 |
3.63% |
-164.14 (-72.11%) |
8 |
601666 |
平煤股份 |
0.70% |
321.95 |
3721.71 |
3.53% |
新增 |
9 |
603993 |
洛阳钼业 |
0.70% |
709.93 |
3691.64 |
3.50% |
新增 |
10 |
000932 |
华菱钢铁 |
0.69% |
710.02 |
3656.60 |
3.47% |
-77.36 (-10.90%) |
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 |
601899 |
紫金矿业 |
2.21% |
941.97 |
11736.92 |
11.14% |
743.68 (78.95%) |
2 |
002155 |
湖南黄金 |
1.58% |
755.11 |
8411.89 |
7.98% |
428.59 (56.76%) |
3 |
002182 |
宝武镁业 |
1.34% |
362.94 |
7135.39 |
6.77% |
-19.55 (-5.39%) |
4 |
600188 |
兖矿能源 |
1.05% |
282.19 |
5590.15 |
5.31% |
新增 |
5 |
000630 |
铜陵有色 |
0.94% |
1517.63 |
4977.83 |
4.72% |
1440.31 (94.91%) |
6 |
601898 |
中煤能源 |
0.94% |
513.53 |
4976.10 |
4.72% |
-367.69 (-71.60%) |
7 |
000933 |
神火股份 |
0.72% |
227.61 |
3823.85 |
3.63% |
-164.14 (-72.11%) |
8 |
601666 |
平煤股份 |
0.70% |
321.95 |
3721.71 |
3.53% |
新增 |
9 |
603993 |
洛阳钼业 |
0.70% |
709.93 |
3691.64 |
3.50% |
新增 |
10 |
000932 |
华菱钢铁 |
0.69% |
710.02 |
3656.60 |
3.47% |
-77.36 (-10.90%) |
11 |
600988 |
赤峰黄金 |
0.67% |
254.89 |
3571.01 |
3.39% |
--- |
12 |
000333 |
美的集团 |
0.65% |
63.16 |
3450.43 |
3.27% |
--- |
13 |
600489 |
中金黄金 |
0.62% |
332.09 |
3307.62 |
3.14% |
--- |
14 |
600256 |
广汇能源 |
0.60% |
443.88 |
3169.30 |
3.01% |
--- |
15 |
600030 |
中信证券 |
0.54% |
140.98 |
2871.77 |
2.73% |
--- |
16 |
600301 |
华锡有色 |
0.50% |
211.68 |
2662.93 |
2.53% |
--- |
17 |
600026 |
中远海能 |
0.47% |
205.67 |
2517.40 |
2.39% |
--- |
18 |
601688 |
华泰证券 |
0.46% |
174.34 |
2432.04 |
2.31% |
--- |
19 |
601600 |
中国铝业 |
0.43% |
407.49 |
2298.24 |
2.18% |
--- |
20 |
603871 |
嘉友国际 |
0.43% |
144.59 |
2293.13 |
2.18% |
--- |
21 |
600388 |
龙净环保 |
0.35% |
146.87 |
1878.47 |
1.78% |
--- |
22 |
605090 |
九丰能源 |
0.33% |
63.45 |
1772.28 |
1.68% |
--- |
23 |
000923 |
河钢资源 |
0.32% |
102.14 |
1715.95 |
1.63% |
--- |
24 |
000408 |
藏格矿业 |
0.31% |
65.20 |
1652.17 |
1.57% |
--- |
25 |
603878 |
武进不锈 |
0.28% |
196.66 |
1484.81 |
1.41% |
--- |
26 |
600985 |
淮北矿业 |
0.25% |
79.03 |
1314.27 |
1.25% |
--- |
27 |
603885 |
吉祥航空 |
0.25% |
111.39 |
1336.68 |
1.27% |
--- |
28 |
601872 |
招商轮船 |
0.24% |
217.60 |
1279.48 |
1.21% |
--- |
29 |
601975 |
招商南油 |
0.22% |
413.88 |
1158.86 |
1.10% |
--- |
30 |
000975 |
银泰黄金 |
0.17% |
59.70 |
895.56 |
0.85% |
--- |
31 |
600970 |
中材国际 |
0.15% |
83.10 |
776.15 |
0.74% |
--- |
32 |
600183 |
生益科技 |
0.12% |
35.48 |
649.55 |
0.62% |
--- |
33 |
300415 |
伊之密 |
0.11% |
32.22 |
568.04 |
0.54% |
--- |
34 |
600547 |
山东黄金 |
0.09% |
20.62 |
471.58 |
0.45% |
--- |
35 |
600938 |
中国海油 |
0.08% |
21.41 |
449.05 |
0.43% |
--- |
36 |
000603 |
盛达资源 |
0.07% |
31.80 |
351.45 |
0.33% |
--- |
37 |
600549 |
厦门钨业 |
0.06% |
17.61 |
302.54 |
0.29% |
--- |
38 |
000657 |
中钨高新 |
0.05% |
33.40 |
283.23 |
0.27% |
--- |
39 |
605060 |
联德股份 |
0.04% |
12.19 |
227.95 |
0.22% |
--- |
40 |
600150 |
中国船舶 |
0.03% |
6.16 |
181.35 |
0.17% |
--- |
41 |
002244 |
滨江集团 |
0.02% |
16.39 |
119.16 |
0.11% |
--- |
42 |
600690 |
海尔智家 |
0.02% |
4.25 |
89.33 |
0.08% |
--- |
43 |
600755 |
厦门国贸 |
0.02% |
14.25 |
99.34 |
0.09% |
--- |
44 |
000661 |
长春高新 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
45 |
002050 |
三花智控 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
46 |
002371 |
北方华创 |
0.00% |
0.04 |
9.83 |
0.01% |
--- |
47 |
300059 |
东方财富 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
48 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.06 |
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 |
600938 |
中国海油 |
1.46% |
576.99 |
10455.12 |
9.55% |
97.41 (16.88%) |
2 |
002182 |
宝武镁业 |
1.17% |
382.49 |
8411.01 |
7.68% |
新增 |
3 |
601898 |
中煤能源 |
1.04% |
881.22 |
7437.49 |
6.79% |
351.94 (39.94%) |
4 |
600489 |
中金黄金 |
0.72% |
499.29 |
5157.67 |
4.71% |
206.23 (41.30%) |
5 |
000933 |
神火股份 |
0.71% |
391.75 |
5092.75 |
4.65% |
新增 |
6 |
601390 |
中国中铁 |
0.67% |
630.51 |
4779.27 |
4.37% |
-14.26 (-2.26%) |
7 |
002155 |
湖南黄金 |
0.56% |
326.52 |
3983.54 |
3.64% |
266.65 (81.66%) |
8 |
600026 |
中远海能 |
0.53% |
299.99 |
3791.87 |
3.46% |
新增 |
9 |
600301 |
华锡有色 |
0.53% |
210.53 |
3779.01 |
3.45% |
新增 |
10 |
000932 |
华菱钢铁 |
0.52% |
787.38 |
3755.80 |
3.43% |
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 |
600938 |
中国海油 |
1.46% |
576.99 |
10455.12 |
9.55% |
97.41 (16.88%) |
2 |
002182 |
宝武镁业 |
1.17% |
382.49 |
8411.01 |
7.68% |
新增 |
3 |
601898 |
中煤能源 |
1.04% |
881.22 |
7437.49 |
6.79% |
351.94 (39.94%) |
4 |
600489 |
中金黄金 |
0.72% |
499.29 |
5157.67 |
4.71% |
206.23 (41.30%) |
5 |
000933 |
神火股份 |
0.71% |
391.75 |
5092.75 |
4.65% |
新增 |
6 |
601390 |
中国中铁 |
0.67% |
630.51 |
4779.27 |
4.37% |
-14.26 (-2.26%) |
7 |
002155 |
湖南黄金 |
0.56% |
326.52 |
3983.54 |
3.64% |
266.65 (81.66%) |
8 |
600026 |
中远海能 |
0.53% |
299.99 |
3791.87 |
3.46% |
新增 |
9 |
600301 |
华锡有色 |
0.53% |
210.53 |
3779.01 |
3.45% |
新增 |
10 |
000932 |
华菱钢铁 |
0.52% |
787.38 |
3755.80 |
3.43% |
新增 |
11 |
600348 |
华阳股份 |
0.46% |
412.97 |
3266.57 |
2.98% |
--- |
12 |
000983 |
山西焦煤 |
0.41% |
321.52 |
2925.81 |
2.67% |
--- |
13 |
300498 |
温氏股份 |
0.41% |
159.88 |
2933.80 |
2.68% |
--- |
14 |
000975 |
银泰黄金 |
0.38% |
232.50 |
2720.23 |
2.48% |
--- |
15 |
601111 |
中国国航 |
0.38% |
329.41 |
2714.34 |
2.48% |
--- |
16 |
600547 |
山东黄金 |
0.37% |
113.71 |
2669.90 |
2.44% |
--- |
17 |
600690 |
海尔智家 |
0.35% |
106.38 |
2497.89 |
2.28% |
--- |
18 |
600988 |
赤峰黄金 |
0.33% |
174.71 |
2351.60 |
2.15% |
--- |
19 |
601186 |
中国铁建 |
0.33% |
241.02 |
2374.05 |
2.17% |
--- |
20 |
601899 |
紫金矿业 |
0.31% |
198.29 |
2254.53 |
2.06% |
--- |
21 |
000733 |
振华科技 |
0.30% |
22.35 |
2142.25 |
1.96% |
--- |
22 |
002318 |
久立特材 |
0.26% |
107.76 |
1835.15 |
1.68% |
--- |
23 |
601077 |
渝农商行 |
0.26% |
527.59 |
1894.05 |
1.73% |
--- |
24 |
600050 |
中国联通 |
0.24% |
353.30 |
1695.84 |
1.55% |
--- |
25 |
600985 |
淮北矿业 |
0.24% |
152.10 |
1752.19 |
1.60% |
--- |
26 |
601688 |
华泰证券 |
0.20% |
105.12 |
1447.50 |
1.32% |
--- |
27 |
603678 |
火炬电子 |
0.20% |
41.43 |
1427.68 |
1.30% |
--- |
28 |
300059 |
东方财富 |
0.18% |
89.30 |
1268.04 |
1.16% |
--- |
29 |
600961 |
株冶集团 |
0.17% |
149.70 |
1211.07 |
1.11% |
--- |
30 |
601006 |
大秦铁路 |
0.17% |
160.23 |
1190.48 |
1.09% |
--- |
31 |
000768 |
中航西飞 |
0.16% |
42.13 |
1126.98 |
1.03% |
--- |
32 |
002466 |
天齐锂业 |
0.16% |
16.89 |
1181.05 |
1.08% |
--- |
33 |
600761 |
安徽合力 |
0.15% |
54.72 |
1090.57 |
1.00% |
--- |
34 |
000333 |
美的集团 |
0.14% |
17.42 |
1026.39 |
0.94% |
--- |
35 |
600256 |
广汇能源 |
0.11% |
117.06 |
803.03 |
0.73% |
--- |
36 |
600893 |
航发动力 |
0.10% |
16.64 |
703.21 |
0.64% |
--- |
37 |
601872 |
招商轮船 |
0.10% |
120.71 |
698.91 |
0.64% |
--- |
38 |
601728 |
中国电信 |
0.09% |
119.06 |
670.31 |
0.61% |
--- |
39 |
601975 |
招商南油 |
0.09% |
230.68 |
659.74 |
0.60% |
--- |
40 |
002756 |
永兴材料 |
0.08% |
9.16 |
573.51 |
0.52% |
--- |
41 |
000060 |
中金岭南 |
0.07% |
105.63 |
501.74 |
0.46% |
--- |
42 |
601677 |
明泰铝业 |
0.06% |
30.37 |
421.54 |
0.39% |
--- |
43 |
605060 |
联德股份 |
0.05% |
12.19 |
334.74 |
0.31% |
--- |
44 |
000630 |
铜陵有色 |
0.03% |
77.32 |
223.45 |
0.20% |
--- |
45 |
300122 |
智飞生物 |
0.03% |
5.47 |
242.00 |
0.22% |
--- |
46 |
000661 |
长春高新 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
601225 |
陕西煤业 |
0.00% |
0.00 |
0.05 |
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 |
600938 |
中国海油 |
1.34% |
479.58 |
7289.62 |
9.51% |
-49.35 (-10.29%) |
2 |
600348 |
华阳股份 |
1.18% |
452.50 |
6448.13 |
8.41% |
105.19 (23.25%) |
3 |
600547 |
山东黄金 |
0.97% |
274.99 |
5268.80 |
6.87% |
新增 |
4 |
601898 |
中煤能源 |
0.84% |
529.28 |
4562.39 |
5.95% |
76.29 (14.41%) |
5 |
601669 |
中国电建 |
0.72% |
557.10 |
3944.27 |
5.15% |
新增 |
6 |
601390 |
中国中铁 |
0.66% |
644.77 |
3584.92 |
4.68% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
231.37 |
3500.57 |
4.57% |
-0.21 (-0.09%) |
8 |
601225 |
陕西煤业 |
0.64% |
188.92 |
3510.05 |
4.58% |
新增 |
9 |
600988 |
赤峰黄金 |
0.55% |
165.80 |
2992.69 |
3.90% |
新增 |
10 |
600989 |
宝丰能源 |
0.51% |
230.75 |
2785.15 |
3.63% |
-208.76 (-90.47%) |
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 |
600938 |
中国海油 |
1.34% |
479.58 |
7289.62 |
9.51% |
-49.35 (-10.29%) |
2 |
600348 |
华阳股份 |
1.18% |
452.50 |
6448.13 |
8.41% |
105.19 (23.25%) |
3 |
600547 |
山东黄金 |
0.97% |
274.99 |
5268.80 |
6.87% |
新增 |
4 |
601898 |
中煤能源 |
0.84% |
529.28 |
4562.39 |
5.95% |
76.29 (14.41%) |
5 |
601669 |
中国电建 |
0.72% |
557.10 |
3944.27 |
5.15% |
新增 |
6 |
601390 |
中国中铁 |
0.66% |
644.77 |
3584.92 |
4.68% |
新增 |
7 |
600048 |
保利发展 |
0.64% |
231.37 |
3500.57 |
4.57% |
-0.21 (-0.09%) |
8 |
601225 |
陕西煤业 |
0.64% |
188.92 |
3510.05 |
4.58% |
新增 |
9 |
600988 |
赤峰黄金 |
0.55% |
165.80 |
2992.69 |
3.90% |
新增 |
10 |
600989 |
宝丰能源 |
0.51% |
230.75 |
2785.15 |
3.63% |
-208.76 (-90.47%) |
11 |
000983 |
山西焦煤 |
0.50% |
232.83 |
2712.47 |
3.54% |
--- |
12 |
600489 |
中金黄金 |
0.44% |
293.06 |
2400.20 |
3.13% |
--- |
13 |
002120 |
韵达股份 |
0.37% |
141.26 |
2031.32 |
2.65% |
--- |
14 |
600985 |
淮北矿业 |
0.37% |
157.69 |
2018.43 |
2.63% |
--- |
15 |
600460 |
士兰微 |
0.32% |
52.69 |
1727.70 |
2.25% |
--- |
16 |
601001 |
晋控煤业 |
0.32% |
146.95 |
1757.52 |
2.29% |
--- |
17 |
601666 |
平煤股份 |
0.32% |
162.06 |
1751.92 |
2.29% |
--- |
18 |
601857 |
中国石油 |
0.29% |
318.63 |
1583.59 |
2.07% |
--- |
19 |
000661 |
长春高新 |
0.22% |
7.17 |
1193.45 |
1.56% |
--- |
20 |
000733 |
振华科技 |
0.22% |
10.54 |
1203.98 |
1.57% |
--- |
21 |
300699 |
光威复材 |
0.21% |
15.88 |
1147.33 |
1.50% |
--- |
22 |
600395 |
盘江股份 |
0.20% |
163.66 |
1099.80 |
1.43% |
--- |
23 |
601668 |
中国建筑 |
0.20% |
197.04 |
1069.93 |
1.40% |
--- |
24 |
601899 |
紫金矿业 |
0.19% |
106.09 |
1060.88 |
1.38% |
--- |
25 |
603619 |
中曼石油 |
0.19% |
58.52 |
1049.26 |
1.37% |
--- |
26 |
603260 |
合盛硅业 |
0.16% |
10.75 |
891.61 |
1.16% |
--- |
27 |
000975 |
银泰黄金 |
0.15% |
73.56 |
812.10 |
1.06% |
--- |
28 |
002155 |
湖南黄金 |
0.14% |
59.87 |
775.32 |
1.01% |
--- |
29 |
601868 |
中国能建 |
0.14% |
343.83 |
787.37 |
1.03% |
--- |
30 |
002128 |
电投能源 |
0.11% |
47.15 |
581.83 |
0.76% |
--- |
31 |
688111 |
金山办公 |
0.11% |
2.34 |
617.85 |
0.81% |
--- |
32 |
000059 |
华锦股份 |
0.10% |
83.81 |
569.91 |
0.74% |
--- |
33 |
000768 |
中航西飞 |
0.10% |
21.57 |
548.96 |
0.72% |
--- |
34 |
002001 |
新和成 |
0.10% |
30.04 |
563.17 |
0.73% |
--- |
35 |
600050 |
中国联通 |
0.10% |
117.28 |
525.41 |
0.69% |
--- |
36 |
000883 |
湖北能源 |
0.09% |
111.95 |
470.19 |
0.61% |
--- |
37 |
600256 |
广汇能源 |
0.09% |
55.39 |
499.62 |
0.65% |
--- |
38 |
002409 |
雅克科技 |
0.08% |
8.18 |
412.03 |
0.54% |
--- |
39 |
002318 |
久立特材 |
0.07% |
22.38 |
372.40 |
0.49% |
--- |
40 |
002237 |
恒邦股份 |
0.05% |
26.56 |
279.94 |
0.37% |
--- |
41 |
002597 |
金禾实业 |
0.05% |
7.86 |
255.45 |
0.33% |
--- |
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 |
600938 |
中国海油 |
1.43% |
528.93 |
8372.96 |
8.51% |
新增 |
2 |
600348 |
华阳股份 |
1.08% |
347.31 |
6345.36 |
6.45% |
-102.46 (-29.50%) |
3 |
600989 |
宝丰能源 |
1.00% |
439.51 |
5854.27 |
5.95% |
150.05 (34.14%) |
4 |
000983 |
山西焦煤 |
0.97% |
380.72 |
5703.19 |
5.80% |
260.50 (68.42%) |
5 |
600985 |
淮北矿业 |
0.95% |
330.08 |
5561.85 |
5.65% |
新增 |
6 |
002142 |
宁波银行 |
0.83% |
154.69 |
4880.50 |
4.96% |
新增 |
7 |
601898 |
中煤能源 |
0.82% |
452.99 |
4819.81 |
4.90% |
新增 |
8 |
603899 |
晨光股份 |
0.77% |
100.84 |
4546.79 |
4.62% |
23.99 (23.79%) |
9 |
600048 |
保利发展 |
0.71% |
231.58 |
4168.37 |
4.24% |
105.24 (45.45%) |
10 |
601899 |
紫金矿业 |
0.71% |
530.67 |
4160.43 |
4.23% |
-248.51 (-46.83%) |
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 |
600938 |
中国海油 |
1.43% |
528.93 |
8372.96 |
8.51% |
新增 |
2 |
600348 |
华阳股份 |
1.08% |
347.31 |
6345.36 |
6.45% |
-102.46 (-29.50%) |
3 |
600989 |
宝丰能源 |
1.00% |
439.51 |
5854.27 |
5.95% |
150.05 (34.14%) |
4 |
000983 |
山西焦煤 |
0.97% |
380.72 |
5703.19 |
5.80% |
260.50 (68.42%) |
5 |
600985 |
淮北矿业 |
0.95% |
330.08 |
5561.85 |
5.65% |
新增 |
6 |
002142 |
宁波银行 |
0.83% |
154.69 |
4880.50 |
4.96% |
新增 |
7 |
601898 |
中煤能源 |
0.82% |
452.99 |
4819.81 |
4.90% |
新增 |
8 |
603899 |
晨光股份 |
0.77% |
100.84 |
4546.79 |
4.62% |
23.99 (23.79%) |
9 |
600048 |
保利发展 |
0.71% |
231.58 |
4168.37 |
4.24% |
105.24 (45.45%) |
10 |
601899 |
紫金矿业 |
0.71% |
530.67 |
4160.43 |
4.23% |
-248.51 (-46.83%) |
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 |
601899 |
紫金矿业 |
1.43% |
779.18 |
7269.73 |
8.13% |
530.15 (68.04%) |
2 |
600348 |
华阳股份 |
1.37% |
449.77 |
6953.45 |
7.78% |
新增 |
3 |
603899 |
晨光股份 |
0.85% |
76.85 |
4309.65 |
4.82% |
新增 |
4 |
600989 |
宝丰能源 |
0.83% |
289.46 |
4240.59 |
4.74% |
新增 |
5 |
000001 |
平安银行 |
0.80% |
272.88 |
4087.74 |
4.57% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
0.77% |
67.86 |
3923.79 |
4.39% |
新增 |
7 |
000776 |
广发证券 |
0.73% |
197.97 |
3702.04 |
4.14% |
19.25 (9.72%) |
8 |
600988 |
赤峰黄金 |
0.73% |
233.18 |
3719.22 |
4.16% |
新增 |
9 |
603871 |
嘉友国际 |
0.70% |
211.39 |
3572.56 |
4.00% |
新增 |
10 |
601677 |
明泰铝业 |
0.60% |
129.01 |
3070.34 |
3.43% |
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 |
601899 |
紫金矿业 |
1.43% |
779.18 |
7269.73 |
8.13% |
530.15 (68.04%) |
2 |
600348 |
华阳股份 |
1.37% |
449.77 |
6953.45 |
7.78% |
新增 |
3 |
603899 |
晨光股份 |
0.85% |
76.85 |
4309.65 |
4.82% |
新增 |
4 |
600989 |
宝丰能源 |
0.83% |
289.46 |
4240.59 |
4.74% |
新增 |
5 |
000001 |
平安银行 |
0.80% |
272.88 |
4087.74 |
4.57% |
0.00 (0.00%) |
6 |
603517 |
绝味食品 |
0.77% |
67.86 |
3923.79 |
4.39% |
新增 |
7 |
000776 |
广发证券 |
0.73% |
197.97 |
3702.04 |
4.14% |
19.25 (9.72%) |
8 |
600988 |
赤峰黄金 |
0.73% |
233.18 |
3719.22 |
4.16% |
新增 |
9 |
603871 |
嘉友国际 |
0.70% |
211.39 |
3572.56 |
4.00% |
新增 |
10 |
601677 |
明泰铝业 |
0.60% |
129.01 |
3070.34 |
3.43% |
新增 |
11 |
601668 |
中国建筑 |
0.58% |
556.09 |
2958.40 |
3.31% |
--- |
12 |
000959 |
首钢股份 |
0.57% |
604.65 |
2878.13 |
3.22% |
--- |
13 |
601225 |
陕西煤业 |
0.57% |
137.40 |
2910.13 |
3.26% |
--- |
14 |
601166 |
兴业银行 |
0.56% |
144.45 |
2874.55 |
3.22% |
--- |
15 |
000933 |
神火股份 |
0.52% |
203.31 |
2659.29 |
2.97% |
--- |
16 |
601688 |
华泰证券 |
0.51% |
181.18 |
2572.76 |
2.88% |
--- |
17 |
000932 |
华菱钢铁 |
0.50% |
499.24 |
2541.13 |
2.84% |
--- |
18 |
601001 |
晋控煤业 |
0.49% |
139.19 |
2470.53 |
2.76% |
--- |
19 |
600048 |
保利发展 |
0.43% |
126.34 |
2205.83 |
2.47% |
--- |
20 |
603733 |
仙鹤股份 |
0.43% |
82.88 |
2204.61 |
2.47% |
--- |
21 |
000858 |
五粮液 |
0.40% |
10.03 |
2025.92 |
2.27% |
--- |
22 |
000975 |
银泰黄金 |
0.36% |
190.33 |
1853.77 |
2.07% |
--- |
23 |
000630 |
铜陵有色 |
0.32% |
505.01 |
1646.33 |
1.84% |
--- |
24 |
000983 |
山西焦煤 |
0.32% |
120.22 |
1609.75 |
1.80% |
--- |
25 |
601088 |
中国神华 |
0.32% |
49.33 |
1642.56 |
1.84% |
--- |
26 |
601390 |
中国中铁 |
0.28% |
235.20 |
1444.13 |
1.62% |
--- |
27 |
002128 |
电投能源 |
0.25% |
87.23 |
1249.13 |
1.40% |
--- |
28 |
600383 |
金地集团 |
0.25% |
94.70 |
1272.77 |
1.42% |
--- |
29 |
600872 |
中炬高新 |
0.20% |
29.16 |
1009.23 |
1.13% |
--- |
30 |
601211 |
国泰君安 |
0.20% |
65.96 |
1002.59 |
1.12% |
--- |
31 |
600782 |
新钢股份 |
0.19% |
196.06 |
988.14 |
1.11% |
--- |
32 |
000333 |
美的集团 |
0.10% |
8.71 |
526.00 |
0.59% |
--- |
33 |
000923 |
河钢资源 |
0.10% |
36.81 |
501.72 |
0.56% |
--- |
34 |
002001 |
新和成 |
0.10% |
21.93 |
500.22 |
0.56% |
--- |
35 |
600547 |
山东黄金 |
0.10% |
26.28 |
487.70 |
0.55% |
--- |
36 |
605060 |
联德股份 |
0.10% |
27.94 |
507.11 |
0.57% |
--- |
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 |
000001 |
平安银行 |
0.93% |
272.88 |
4196.89 |
5.74% |
215.80 (79.08%) |
2 |
601225 |
陕西煤业 |
0.70% |
192.61 |
3168.43 |
4.34% |
128.69 (66.81%) |
3 |
000776 |
广发证券 |
0.69% |
178.72 |
3141.90 |
4.30% |
135.42 (75.77%) |
4 |
601857 |
中国石油 |
0.67% |
545.58 |
3011.62 |
4.12% |
新增 |
5 |
601166 |
兴业银行 |
0.66% |
144.45 |
2985.78 |
4.09% |
93.98 (65.06%) |
6 |
600519 |
贵州茅台 |
0.62% |
1.63 |
2803.69 |
3.84% |
新增 |
7 |
601899 |
紫金矿业 |
0.62% |
249.03 |
2824.00 |
3.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.59% |
14.29 |
2655.72 |
3.63% |
新增 |
9 |
601009 |
南京银行 |
0.55% |
233.16 |
2487.82 |
3.40% |
新增 |
10 |
601398 |
工商银行 |
0.54% |
508.69 |
2426.45 |
3.32% |
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 |
000001 |
平安银行 |
0.93% |
272.88 |
4196.89 |
5.74% |
215.80 (79.08%) |
2 |
601225 |
陕西煤业 |
0.70% |
192.61 |
3168.43 |
4.34% |
128.69 (66.81%) |
3 |
000776 |
广发证券 |
0.69% |
178.72 |
3141.90 |
4.30% |
135.42 (75.77%) |
4 |
601857 |
中国石油 |
0.67% |
545.58 |
3011.62 |
4.12% |
新增 |
5 |
601166 |
兴业银行 |
0.66% |
144.45 |
2985.78 |
4.09% |
93.98 (65.06%) |
6 |
600519 |
贵州茅台 |
0.62% |
1.63 |
2803.69 |
3.84% |
新增 |
7 |
601899 |
紫金矿业 |
0.62% |
249.03 |
2824.00 |
3.86% |
新增 |
8 |
000568 |
泸州老窖 |
0.59% |
14.29 |
2655.72 |
3.63% |
新增 |
9 |
601009 |
南京银行 |
0.55% |
233.16 |
2487.82 |
3.40% |
新增 |
10 |
601398 |
工商银行 |
0.54% |
508.69 |
2426.45 |
3.32% |
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 |
000776 |
广发证券 |
0.69% |
43.30 |
1064.75 |
3.90% |
新增 |
2 |
002142 |
宁波银行 |
0.65% |
26.09 |
998.69 |
3.66% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
50.47 |
960.95 |
3.52% |
新增 |
4 |
000001 |
平安银行 |
0.61% |
57.08 |
940.68 |
3.45% |
36.55 (64.03%) |
5 |
001979 |
招商蛇口 |
0.59% |
67.93 |
906.14 |
3.32% |
50.27 (74.01%) |
6 |
601658 |
邮储银行 |
0.57% |
173.06 |
882.61 |
3.24% |
新增 |
7 |
601225 |
陕西煤业 |
0.50% |
63.92 |
779.82 |
2.86% |
52.07 (81.46%) |
8 |
601668 |
中国建筑 |
0.50% |
155.12 |
775.60 |
2.84% |
新增 |
9 |
601878 |
浙商证券 |
0.50% |
58.36 |
769.18 |
2.82% |
新增 |
10 |
002001 |
新和成 |
0.49% |
24.19 |
752.73 |
2.76% |
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 |
000776 |
广发证券 |
0.69% |
43.30 |
1064.75 |
3.90% |
新增 |
2 |
002142 |
宁波银行 |
0.65% |
26.09 |
998.69 |
3.66% |
新增 |
3 |
601166 |
兴业银行 |
0.62% |
50.47 |
960.95 |
3.52% |
新增 |
4 |
000001 |
平安银行 |
0.61% |
57.08 |
940.68 |
3.45% |
36.55 (64.03%) |
5 |
001979 |
招商蛇口 |
0.59% |
67.93 |
906.14 |
3.32% |
50.27 (74.01%) |
6 |
601658 |
邮储银行 |
0.57% |
173.06 |
882.61 |
3.24% |
新增 |
7 |
601225 |
陕西煤业 |
0.50% |
63.92 |
779.82 |
2.86% |
52.07 (81.46%) |
8 |
601668 |
中国建筑 |
0.50% |
155.12 |
775.60 |
2.84% |
新增 |
9 |
601878 |
浙商证券 |
0.50% |
58.36 |
769.18 |
2.82% |
新增 |
10 |
002001 |
新和成 |
0.49% |
24.19 |
752.73 |
2.76% |
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 |
000001 |
平安银行 |
0.82% |
20.53 |
368.10 |
7.00% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
1.09 |
239.49 |
4.55% |
0.57 (52.22%) |
3 |
001979 |
招商蛇口 |
0.51% |
17.66 |
228.48 |
4.34% |
新增 |
4 |
688116 |
天奈科技 |
0.48% |
1.42 |
213.07 |
4.05% |
0.43 (30.34%) |
5 |
300014 |
亿纬锂能 |
0.43% |
1.92 |
190.14 |
3.62% |
新增 |
6 |
000733 |
振华科技 |
0.41% |
1.83 |
183.40 |
3.49% |
0.04 (2.19%) |
7 |
600111 |
北方稀土 |
0.40% |
4.01 |
177.52 |
3.38% |
新增 |
8 |
601225 |
陕西煤业 |
0.39% |
11.85 |
175.38 |
3.33% |
8.66 (73.08%) |
9 |
600519 |
贵州茅台 |
0.37% |
0.09 |
164.70 |
3.13% |
新增 |
10 |
601857 |
中国石油 |
0.36% |
26.65 |
160.17 |
3.05% |
新增 |
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 |
000001 |
平安银行 |
0.82% |
20.53 |
368.10 |
7.00% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
1.09 |
239.49 |
4.55% |
0.57 (52.22%) |
3 |
001979 |
招商蛇口 |
0.51% |
17.66 |
228.48 |
4.34% |
新增 |
4 |
688116 |
天奈科技 |
0.48% |
1.42 |
213.07 |
4.05% |
0.43 (30.34%) |
5 |
300014 |
亿纬锂能 |
0.43% |
1.92 |
190.14 |
3.62% |
新增 |
6 |
000733 |
振华科技 |
0.41% |
1.83 |
183.40 |
3.49% |
0.04 (2.19%) |
7 |
600111 |
北方稀土 |
0.40% |
4.01 |
177.52 |
3.38% |
新增 |
8 |
601225 |
陕西煤业 |
0.39% |
11.85 |
175.38 |
3.33% |
8.66 (73.08%) |
9 |
600519 |
贵州茅台 |
0.37% |
0.09 |
164.70 |
3.13% |
新增 |
10 |
601857 |
中国石油 |
0.36% |
26.65 |
160.17 |
3.05% |
新增 |
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 |
000858 |
五粮液 |
0.54% |
0.52 |
155.38 |
6.94% |
-0.99 (-189.80%) |
2 |
002311 |
海大集团 |
0.44% |
1.56 |
127.30 |
5.69% |
-5.40 (-346.15%) |
3 |
300207 |
欣旺达 |
0.42% |
3.71 |
120.80 |
5.40% |
新增 |
4 |
688116 |
天奈科技 |
0.41% |
0.99 |
116.69 |
5.21% |
新增 |
5 |
000733 |
振华科技 |
0.38% |
1.79 |
109.32 |
4.88% |
-3.92 (-218.99%) |
6 |
600456 |
宝钛股份 |
0.36% |
2.38 |
102.10 |
4.56% |
新增 |
7 |
300750 |
宁德时代 |
0.35% |
0.19 |
101.61 |
4.54% |
-0.76 (-400.00%) |
8 |
688002 |
睿创微纳 |
0.35% |
1.00 |
100.15 |
4.47% |
新增 |
9 |
600104 |
上汽集团 |
0.34% |
4.43 |
97.33 |
4.35% |
新增 |
10 |
000568 |
泸州老窖 |
0.32% |
0.39 |
92.02 |
4.11% |
-0.98 (-251.28%) |
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 |
000858 |
五粮液 |
0.54% |
0.52 |
155.38 |
6.94% |
-0.99 (-189.80%) |
2 |
002311 |
海大集团 |
0.44% |
1.56 |
127.30 |
5.69% |
-5.40 (-346.15%) |
3 |
300207 |
欣旺达 |
0.42% |
3.71 |
120.80 |
5.40% |
新增 |
4 |
688116 |
天奈科技 |
0.41% |
0.99 |
116.69 |
5.21% |
新增 |
5 |
000733 |
振华科技 |
0.38% |
1.79 |
109.32 |
4.88% |
-3.92 (-218.99%) |
6 |
600456 |
宝钛股份 |
0.36% |
2.38 |
102.10 |
4.56% |
新增 |
7 |
300750 |
宁德时代 |
0.35% |
0.19 |
101.61 |
4.54% |
-0.76 (-400.00%) |
8 |
688002 |
睿创微纳 |
0.35% |
1.00 |
100.15 |
4.47% |
新增 |
9 |
600104 |
上汽集团 |
0.34% |
4.43 |
97.33 |
4.35% |
新增 |
10 |
000568 |
泸州老窖 |
0.32% |
0.39 |
92.02 |
4.11% |
-0.98 (-251.28%) |
11 |
000762 |
西藏矿业 |
0.31% |
3.35 |
89.04 |
3.98% |
--- |
12 |
002049 |
紫光国微 |
0.29% |
0.55 |
84.28 |
3.77% |
--- |
13 |
600060 |
海信视像 |
0.29% |
4.94 |
83.49 |
3.73% |
--- |
14 |
300568 |
星源材质 |
0.28% |
1.94 |
80.07 |
3.58% |
--- |
15 |
002466 |
天齐锂业 |
0.25% |
1.17 |
72.56 |
3.24% |
--- |
16 |
601208 |
东材科技 |
0.25% |
4.42 |
72.13 |
3.22% |
--- |
17 |
600499 |
科达制造 |
0.23% |
4.48 |
64.51 |
2.88% |
--- |
18 |
002738 |
中矿资源 |
0.22% |
1.43 |
63.49 |
2.84% |
--- |
19 |
600460 |
士兰微 |
0.22% |
1.14 |
64.24 |
2.87% |
--- |
20 |
002507 |
涪陵榨菜 |
0.21% |
1.60 |
60.26 |
2.69% |
--- |
21 |
300037 |
新宙邦 |
0.21% |
0.60 |
60.06 |
2.68% |
--- |
22 |
603799 |
华友钴业 |
0.20% |
0.51 |
57.88 |
2.59% |
--- |
23 |
000625 |
长安汽车 |
0.15% |
1.69 |
44.41 |
1.98% |
--- |
24 |
601658 |
邮储银行 |
0.15% |
8.39 |
42.12 |
1.88% |
--- |
25 |
300054 |
鼎龙股份 |
0.13% |
2.00 |
36.50 |
1.63% |
--- |
26 |
601225 |
陕西煤业 |
0.13% |
3.19 |
37.80 |
1.69% |
--- |
27 |
002555 |
三七互娱 |
0.12% |
1.39 |
33.33 |
1.49% |
--- |
28 |
601636 |
旗滨集团 |
0.12% |
1.93 |
35.82 |
1.60% |
--- |
29 |
688023 |
安恒信息 |
0.12% |
0.13 |
33.39 |
1.49% |
--- |
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 |
002311 |
海大集团 |
0.92% |
6.96 |
542.88 |
6.79% |
-3.21 (-46.12%) |
2 |
601225 |
陕西煤业 |
0.78% |
41.88 |
463.19 |
5.79% |
-28.84 (-68.86%) |
3 |
600028 |
中国石化 |
0.71% |
97.28 |
421.22 |
5.27% |
-128.08 (-131.66%) |
4 |
000858 |
五粮液 |
0.69% |
1.51 |
405.08 |
5.07% |
1.13 (74.86%) |
5 |
000902 |
新洋丰 |
0.67% |
22.36 |
397.78 |
4.98% |
3.65 (16.32%) |
6 |
300760 |
迈瑞医疗 |
0.61% |
0.90 |
359.20 |
4.49% |
-0.40 (-44.44%) |
7 |
600519 |
贵州茅台 |
0.54% |
0.16 |
321.44 |
4.02% |
新增 |
8 |
000733 |
振华科技 |
0.53% |
5.71 |
311.77 |
3.90% |
1.56 (27.32%) |
9 |
000568 |
泸州老窖 |
0.52% |
1.37 |
308.28 |
3.86% |
新增 |
10 |
300750 |
宁德时代 |
0.52% |
0.95 |
306.06 |
3.83% |
新增 |
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 |
002311 |
海大集团 |
0.92% |
6.96 |
542.88 |
6.79% |
-3.21 (-46.12%) |
2 |
601225 |
陕西煤业 |
0.78% |
41.88 |
463.19 |
5.79% |
-28.84 (-68.86%) |
3 |
600028 |
中国石化 |
0.71% |
97.28 |
421.22 |
5.27% |
-128.08 (-131.66%) |
4 |
000858 |
五粮液 |
0.69% |
1.51 |
405.08 |
5.07% |
1.13 (74.86%) |
5 |
000902 |
新洋丰 |
0.67% |
22.36 |
397.78 |
4.98% |
3.65 (16.32%) |
6 |
300760 |
迈瑞医疗 |
0.61% |
0.90 |
359.20 |
4.49% |
-0.40 (-44.44%) |
7 |
600519 |
贵州茅台 |
0.54% |
0.16 |
321.44 |
4.02% |
新增 |
8 |
000733 |
振华科技 |
0.53% |
5.71 |
311.77 |
3.90% |
1.56 (27.32%) |
9 |
000568 |
泸州老窖 |
0.52% |
1.37 |
308.28 |
3.86% |
新增 |
10 |
300750 |
宁德时代 |
0.52% |
0.95 |
306.06 |
3.83% |
新增 |
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 |
000001 |
平安银行 |
1.11% |
54.87 |
1061.25 |
7.32% |
--- |
2 |
600028 |
中国石化 |
0.95% |
225.36 |
908.20 |
6.26% |
--- |
3 |
601166 |
兴业银行 |
0.83% |
38.02 |
793.48 |
5.47% |
--- |
4 |
601229 |
上海银行 |
0.79% |
96.96 |
760.17 |
5.24% |
--- |
5 |
601601 |
中国太保 |
0.79% |
19.70 |
756.48 |
5.22% |
--- |
6 |
002311 |
海大集团 |
0.70% |
10.17 |
666.13 |
4.59% |
--- |
7 |
601225 |
陕西煤业 |
0.69% |
70.72 |
660.52 |
4.56% |
--- |
8 |
300760 |
迈瑞医疗 |
0.58% |
1.30 |
553.80 |
3.82% |
--- |
9 |
600999 |
招商证券 |
0.52% |
21.49 |
501.63 |
3.46% |
--- |
10 |
600456 |
宝钛股份 |
0.48% |
8.76 |
456.31 |
3.15% |
--- |
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 |
000001 |
平安银行 |
1.11% |
54.87 |
1061.25 |
7.32% |
--- |
2 |
600028 |
中国石化 |
0.95% |
225.36 |
908.20 |
6.26% |
--- |
3 |
601166 |
兴业银行 |
0.83% |
38.02 |
793.48 |
5.47% |
--- |
4 |
601229 |
上海银行 |
0.79% |
96.96 |
760.17 |
5.24% |
--- |
5 |
601601 |
中国太保 |
0.79% |
19.70 |
756.48 |
5.22% |
--- |
6 |
002311 |
海大集团 |
0.70% |
10.17 |
666.13 |
4.59% |
--- |
7 |
601225 |
陕西煤业 |
0.69% |
70.72 |
660.52 |
4.56% |
--- |
8 |
300760 |
迈瑞医疗 |
0.58% |
1.30 |
553.80 |
3.82% |
--- |
9 |
600999 |
招商证券 |
0.52% |
21.49 |
501.63 |
3.46% |
--- |
10 |
600456 |
宝钛股份 |
0.48% |
8.76 |
456.31 |
3.15% |
--- |
11 |
000725 |
京东方A |
0.45% |
71.87 |
431.22 |
2.97% |
--- |
12 |
688116 |
天奈科技 |
0.45% |
6.96 |
431.57 |
2.98% |
--- |
13 |
601939 |
建设银行 |
0.44% |
67.76 |
425.53 |
2.93% |
--- |
14 |
603456 |
九洲药业 |
0.43% |
11.40 |
408.12 |
2.81% |
--- |
15 |
688396 |
华润微 |
0.40% |
6.14 |
383.56 |
2.65% |
--- |
16 |
300054 |
鼎龙股份 |
0.39% |
19.69 |
372.34 |
2.57% |
--- |
17 |
300207 |
欣旺达 |
0.39% |
12.11 |
371.90 |
2.56% |
--- |
18 |
601111 |
中国国航 |
0.39% |
49.67 |
372.03 |
2.57% |
--- |
19 |
603678 |
火炬电子 |
0.36% |
4.77 |
344.86 |
2.38% |
--- |
20 |
603501 |
韦尔股份 |
0.34% |
1.39 |
321.23 |
2.22% |
--- |
21 |
300568 |
星源材质 |
0.33% |
10.56 |
319.65 |
2.20% |
--- |
22 |
600703 |
三安光电 |
0.33% |
11.61 |
313.59 |
2.16% |
--- |
23 |
002507 |
涪陵榨菜 |
0.32% |
7.33 |
310.06 |
2.14% |
--- |
24 |
600409 |
三友化工 |
0.32% |
30.12 |
308.73 |
2.13% |
--- |
25 |
000902 |
新洋丰 |
0.31% |
18.71 |
299.36 |
2.06% |
--- |
26 |
002938 |
鹏鼎控股 |
0.30% |
5.86 |
291.07 |
2.01% |
--- |
27 |
300014 |
亿纬锂能 |
0.27% |
3.13 |
255.09 |
1.76% |
--- |
28 |
000733 |
振华科技 |
0.26% |
4.15 |
244.23 |
1.68% |
--- |
29 |
601208 |
东材科技 |
0.26% |
23.63 |
246.70 |
1.70% |
--- |
30 |
601888 |
中国中免 |
0.24% |
0.83 |
234.43 |
1.62% |
--- |
31 |
002402 |
和而泰 |
0.21% |
11.53 |
199.12 |
1.37% |
--- |
32 |
603799 |
华友钴业 |
0.21% |
2.50 |
198.25 |
1.37% |
--- |
33 |
000625 |
长安汽车 |
0.20% |
8.57 |
187.51 |
1.29% |
--- |
34 |
000858 |
五粮液 |
0.12% |
0.38 |
110.90 |
0.76% |
--- |
显示全部持仓明细>>