创金合信行业轮动量化选股股票A
(018473)公募股票型
0.7386
-1.52%-0.0112
单位净值 [2024-07-23]
0.7386
累计净值 [2024-07-23]
净值估算 [2025-09-29 ]
- 最近一月:-5.61%
- 最近一季:-7.06%
- 最近半年:-11.83%
- 今年以来:-20.16%
- 最近一年:-26.15%
- 最近两年:---
- 最近三年:---
- 成立以来:-26.14%
- 成立日期:2023-06-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.38亿
季报日期:2023-09-30
- 申购状态:可以申购
- 最新规模:0.32亿元
季报日期:2023-09-30
- 投资风格:
- 管理公司:创金合信
实时情况
| 创金合信行业轮动量化选股股票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: 2024-06-30 | |||||||
| 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 | 603730 | 岱美股份 | 0.60% | 0.59 | 5.88 | 0.69% | 新增 |
| 2 | 601156 | 东航物流 | 0.60% | 0.29 | 5.90 | 0.69% | 新增 |
| 3 | 603786 | 科博达 | 0.59% | 0.09 | 5.77 | 0.67% | 新增 |
| 4 | 603055 | 台华新材 | 0.59% | 0.57 | 5.77 | 0.67% | 新增 |
| 5 | 601668 | 中国建筑 | 0.59% | 1.09 | 5.79 | 0.68% | 新增 |
| 6 | 600970 | 中材国际 | 0.59% | 0.48 | 5.79 | 0.68% | 新增 |
| 7 | 000065 | 北方国际 | 0.59% | 0.56 | 5.81 | 0.68% | 新增 |
| 8 | 000100 | TCL科技 | 0.59% | 1.34 | 5.79 | 0.68% | 新增 |
| 9 | 600729 | 重庆百货 | 0.59% | 0.26 | 5.81 | 0.68% | 新增 |
| 10 | 000811 | 冰轮环境 | 0.59% | 0.60 | 5.79 | 0.68% | 新增 |
| 季报日期: 2024-06-30 | |||||||
| 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 | 603730 | 岱美股份 | 0.60% | 0.59 | 5.88 | 0.69% | 新增 |
| 2 | 601156 | 东航物流 | 0.60% | 0.29 | 5.90 | 0.69% | 新增 |
| 3 | 603786 | 科博达 | 0.59% | 0.09 | 5.77 | 0.67% | 新增 |
| 4 | 603055 | 台华新材 | 0.59% | 0.57 | 5.77 | 0.67% | 新增 |
| 5 | 601668 | 中国建筑 | 0.59% | 1.09 | 5.79 | 0.68% | 新增 |
| 6 | 600970 | 中材国际 | 0.59% | 0.48 | 5.79 | 0.68% | 新增 |
| 7 | 000065 | 北方国际 | 0.59% | 0.56 | 5.81 | 0.68% | 新增 |
| 8 | 000100 | TCL科技 | 0.59% | 1.34 | 5.79 | 0.68% | 新增 |
| 9 | 600729 | 重庆百货 | 0.59% | 0.26 | 5.81 | 0.68% | 新增 |
| 10 | 000811 | 冰轮环境 | 0.59% | 0.60 | 5.79 | 0.68% | 新增 |
| 季报日期: 2024-03-31 | |||||||
| 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 | 002648 | 卫星化学 | 0.64% | 1.04 | 19.24 | 0.71% | 新增 |
| 2 | 600583 | 海油工程 | 0.63% | 2.79 | 18.83 | 0.70% | 新增 |
| 3 | 600339 | 中油工程 | 0.63% | 5.70 | 18.87 | 0.70% | 新增 |
| 4 | 600059 | 古越龙山 | 0.62% | 2.03 | 18.57 | 0.69% | 新增 |
| 5 | 601567 | 三星医疗 | 0.62% | 0.65 | 18.52 | 0.69% | 新增 |
| 6 | 600320 | 振华重工 | 0.61% | 5.41 | 18.29 | 0.68% | 新增 |
| 7 | 002928 | 华夏航空 | 0.61% | 3.39 | 18.31 | 0.68% | 新增 |
| 8 | 600867 | 通化东宝 | 0.61% | 1.79 | 18.35 | 0.68% | 新增 |
| 9 | 600955 | 维远股份 | 0.61% | 1.22 | 18.26 | 0.68% | 新增 |
| 10 | 600968 | 海油发展 | 0.61% | 5.22 | 18.48 | 0.68% | -2.70 (-51.72%) |
| 季报日期: 2024-03-31 | |||||||
| 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 | 002648 | 卫星化学 | 0.64% | 1.04 | 19.24 | 0.71% | 新增 |
| 2 | 600583 | 海油工程 | 0.63% | 2.79 | 18.83 | 0.70% | 新增 |
| 3 | 600339 | 中油工程 | 0.63% | 5.70 | 18.87 | 0.70% | 新增 |
| 4 | 600059 | 古越龙山 | 0.62% | 2.03 | 18.57 | 0.69% | 新增 |
| 5 | 601567 | 三星医疗 | 0.62% | 0.65 | 18.52 | 0.69% | 新增 |
| 6 | 600320 | 振华重工 | 0.61% | 5.41 | 18.29 | 0.68% | 新增 |
| 7 | 002928 | 华夏航空 | 0.61% | 3.39 | 18.31 | 0.68% | 新增 |
| 8 | 600867 | 通化东宝 | 0.61% | 1.79 | 18.35 | 0.68% | 新增 |
| 9 | 600955 | 维远股份 | 0.61% | 1.22 | 18.26 | 0.68% | 新增 |
| 10 | 600968 | 海油发展 | 0.61% | 5.22 | 18.48 | 0.68% | -2.70 (-51.72%) |
| 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 | 600475 | 华光环能 | 0.87% | 3.69 | 38.38 | 0.98% | 新增 |
| 2 | 600875 | 东方电气 | 0.87% | 2.62 | 38.30 | 0.98% | 新增 |
| 3 | 601727 | 上海电气 | 0.86% | 9.01 | 37.57 | 0.96% | 新增 |
| 4 | 600897 | 厦门空港 | 0.85% | 2.98 | 37.22 | 0.95% | -0.29 (-9.73%) |
| 5 | 600009 | 上海机场 | 0.84% | 1.12 | 36.71 | 0.93% | 0.00 (0.00%) |
| 6 | 000089 | 深圳机场 | 0.83% | 5.67 | 36.46 | 0.93% | -0.51 (-8.99%) |
| 7 | 300652 | 雷迪克 | 0.66% | 1.04 | 28.76 | 0.73% | 新增 |
| 8 | 002085 | 万丰奥威 | 0.65% | 5.78 | 28.55 | 0.73% | 新增 |
| 9 | 601163 | 三角轮胎 | 0.64% | 1.94 | 27.96 | 0.71% | 新增 |
| 10 | 600115 | 中国东航 | 0.63% | 7.14 | 27.70 | 0.71% | 0.00 (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 | 600475 | 华光环能 | 0.87% | 3.69 | 38.38 | 0.98% | 新增 |
| 2 | 600875 | 东方电气 | 0.87% | 2.62 | 38.30 | 0.98% | 新增 |
| 3 | 601727 | 上海电气 | 0.86% | 9.01 | 37.57 | 0.96% | 新增 |
| 4 | 600897 | 厦门空港 | 0.85% | 2.98 | 37.22 | 0.95% | -0.29 (-9.73%) |
| 5 | 600009 | 上海机场 | 0.84% | 1.12 | 36.71 | 0.93% | 0.00 (0.00%) |
| 6 | 000089 | 深圳机场 | 0.83% | 5.67 | 36.46 | 0.93% | -0.51 (-8.99%) |
| 7 | 300652 | 雷迪克 | 0.66% | 1.04 | 28.76 | 0.73% | 新增 |
| 8 | 002085 | 万丰奥威 | 0.65% | 5.78 | 28.55 | 0.73% | 新增 |
| 9 | 601163 | 三角轮胎 | 0.64% | 1.94 | 27.96 | 0.71% | 新增 |
| 10 | 600115 | 中国东航 | 0.63% | 7.14 | 27.70 | 0.71% | 0.00 (新增) |
| 11 | 600029 | 南方航空 | 0.63% | 4.79 | 27.59 | 0.70% | --- |
| 12 | 601111 | 中国国航 | 0.63% | 3.75 | 27.52 | 0.70% | --- |
| 13 | 300695 | 兆丰股份 | 0.63% | 0.52 | 27.54 | 0.70% | --- |
| 14 | 601021 | 春秋航空 | 0.62% | 0.54 | 27.11 | 0.69% | --- |
| 15 | 000422 | 湖北宜化 | 0.58% | 2.45 | 25.63 | 0.65% | --- |
| 16 | 605389 | 长龄液压 | 0.55% | 0.91 | 24.35 | 0.62% | --- |
| 17 | 603711 | 香飘飘 | 0.55% | 1.40 | 24.00 | 0.61% | --- |
| 18 | 300867 | 圣元环保 | 0.53% | 1.45 | 23.13 | 0.59% | --- |
| 19 | 002743 | 富煌钢构 | 0.53% | 3.86 | 23.08 | 0.59% | --- |
| 20 | 603759 | 海天股份 | 0.53% | 2.80 | 23.27 | 0.59% | --- |
| 21 | 300886 | 华业香料 | 0.53% | 0.94 | 23.28 | 0.59% | --- |
| 22 | 301161 | 唯万密封 | 0.53% | 1.15 | 23.25 | 0.59% | --- |
| 23 | 603098 | 森特股份 | 0.53% | 1.71 | 23.27 | 0.59% | --- |
| 24 | 605287 | 德才股份 | 0.53% | 1.37 | 23.25 | 0.59% | --- |
| 25 | 603156 | 养元饮品 | 0.53% | 1.09 | 23.17 | 0.59% | --- |
| 26 | 600908 | 无锡银行 | 0.53% | 4.61 | 23.28 | 0.59% | --- |
| 27 | 002033 | 丽江股份 | 0.53% | 2.87 | 23.22 | 0.59% | --- |
| 28 | 000027 | 深圳能源 | 0.53% | 3.61 | 23.28 | 0.59% | --- |
| 29 | 001258 | 立新能源 | 0.53% | 2.87 | 23.19 | 0.59% | --- |
| 30 | 301108 | 洁雅股份 | 0.52% | 0.66 | 22.80 | 0.58% | --- |
| 31 | 300374 | 中铁装配 | 0.52% | 1.88 | 22.99 | 0.59% | --- |
| 32 | 300658 | 延江股份 | 0.52% | 3.34 | 22.61 | 0.58% | --- |
| 33 | 300718 | 长盛轴承 | 0.52% | 1.23 | 22.82 | 0.58% | --- |
| 34 | 002066 | 瑞泰科技 | 0.52% | 2.05 | 22.78 | 0.58% | --- |
| 35 | 300871 | 回盛生物 | 0.52% | 1.58 | 22.85 | 0.58% | --- |
| 36 | 002225 | 濮耐股份 | 0.52% | 5.98 | 22.60 | 0.58% | --- |
| 37 | 000698 | 沈阳化工 | 0.52% | 5.40 | 22.79 | 0.58% | --- |
| 38 | 300955 | 嘉亨家化 | 0.52% | 1.04 | 22.99 | 0.59% | --- |
| 39 | 000888 | 峨眉山A | 0.52% | 2.57 | 22.95 | 0.58% | --- |
| 40 | 301079 | 邵阳液压 | 0.52% | 1.33 | 23.01 | 0.59% | --- |
| 41 | 600346 | 恒力石化 | 0.52% | 1.72 | 22.65 | 0.58% | --- |
| 42 | 601169 | 北京银行 | 0.52% | 4.99 | 22.60 | 0.58% | --- |
| 43 | 002188 | 中天服务 | 0.52% | 3.45 | 22.70 | 0.58% | --- |
| 44 | 301175 | 中科环保 | 0.52% | 4.53 | 22.60 | 0.58% | --- |
| 45 | 000731 | 四川美丰 | 0.52% | 3.07 | 22.72 | 0.58% | --- |
| 46 | 000848 | 承德露露 | 0.52% | 2.90 | 22.77 | 0.58% | --- |
| 47 | 002094 | 青岛金王 | 0.52% | 5.98 | 22.66 | 0.58% | --- |
| 48 | 600028 | 中国石化 | 0.52% | 4.09 | 22.82 | 0.58% | --- |
| 49 | 002084 | 海鸥住工 | 0.52% | 5.78 | 23.00 | 0.59% | --- |
| 50 | 000617 | 中油资本 | 0.52% | 4.20 | 22.68 | 0.58% | --- |
| 51 | 002593 | 日上集团 | 0.52% | 5.64 | 22.62 | 0.58% | --- |
| 52 | 600746 | 江苏索普 | 0.52% | 3.13 | 22.91 | 0.58% | --- |
| 53 | 603199 | 九华旅游 | 0.52% | 0.88 | 22.84 | 0.58% | --- |
| 54 | 002807 | 江阴银行 | 0.52% | 6.37 | 22.61 | 0.58% | --- |
| 55 | 002811 | 郑中设计 | 0.52% | 2.32 | 22.85 | 0.58% | --- |
| 56 | 002887 | 绿茵生态 | 0.52% | 2.64 | 22.92 | 0.58% | --- |
| 57 | 002963 | 豪尔赛 | 0.52% | 1.46 | 22.63 | 0.58% | --- |
| 58 | 001338 | 永顺泰 | 0.52% | 1.90 | 22.91 | 0.58% | --- |
| 59 | 688057 | 金达莱 | 0.52% | 1.61 | 22.84 | 0.58% | --- |
| 60 | 600496 | 精工钢构 | 0.52% | 7.45 | 22.72 | 0.58% | --- |
| 61 | 601808 | 中海油服 | 0.52% | 1.55 | 22.66 | 0.58% | --- |
| 62 | 000987 | 越秀资本 | 0.51% | 3.73 | 22.45 | 0.57% | --- |
| 63 | 601016 | 节能风电 | 0.51% | 7.49 | 22.47 | 0.57% | --- |
| 64 | 000930 | 中粮科技 | 0.51% | 3.38 | 22.44 | 0.57% | --- |
| 65 | 600905 | 三峡能源 | 0.51% | 5.09 | 22.24 | 0.57% | --- |
| 66 | 000990 | 诚志股份 | 0.51% | 2.73 | 22.41 | 0.57% | --- |
| 67 | 600874 | 创业环保 | 0.51% | 4.00 | 22.20 | 0.57% | --- |
| 68 | 600928 | 西安银行 | 0.51% | 6.70 | 22.31 | 0.57% | --- |
| 69 | 600968 | 海油发展 | 0.51% | 7.92 | 22.57 | 0.57% | --- |
| 70 | 600956 | 新天绿能 | 0.51% | 2.78 | 22.60 | 0.58% | --- |
| 71 | 600871 | 石化油服 | 0.51% | 12.28 | 22.47 | 0.57% | --- |
| 72 | 600808 | 马钢股份 | 0.51% | 8.26 | 22.47 | 0.57% | --- |
| 73 | 603619 | 中曼石油 | 0.51% | 1.21 | 22.41 | 0.57% | --- |
| 74 | 601828 | 美凯龙 | 0.51% | 5.73 | 22.18 | 0.56% | --- |
| 75 | 002392 | 北京利尔 | 0.51% | 5.97 | 22.57 | 0.57% | --- |
| 76 | 603385 | 惠达卫浴 | 0.51% | 2.80 | 22.43 | 0.57% | --- |
| 77 | 603365 | 水星家纺 | 0.51% | 1.55 | 22.29 | 0.57% | --- |
| 78 | 000059 | 华锦股份 | 0.51% | 4.04 | 22.18 | 0.56% | --- |
| 79 | 603012 | 创力集团 | 0.51% | 3.79 | 22.40 | 0.57% | --- |
| 80 | 603638 | 艾迪精密 | 0.51% | 1.37 | 22.26 | 0.57% | --- |
| 81 | 601963 | 重庆银行 | 0.51% | 3.21 | 22.34 | 0.57% | --- |
| 82 | 601939 | 建设银行 | 0.51% | 3.41 | 22.20 | 0.57% | --- |
| 83 | 603693 | 江苏新能 | 0.51% | 1.98 | 22.20 | 0.57% | --- |
| 84 | 601857 | 中国石油 | 0.51% | 3.18 | 22.45 | 0.57% | --- |
| 85 | 605003 | 众望布艺 | 0.51% | 1.14 | 22.50 | 0.57% | --- |
| 86 | 601825 | 沪农商行 | 0.51% | 3.90 | 22.39 | 0.57% | --- |
| 87 | 601816 | 京沪高铁 | 0.51% | 4.52 | 22.24 | 0.57% | --- |
| 88 | 601665 | 齐鲁银行 | 0.51% | 5.78 | 22.60 | 0.58% | --- |
| 89 | 601658 | 邮储银行 | 0.51% | 5.15 | 22.40 | 0.57% | --- |
| 90 | 601608 | 中信重工 | 0.51% | 5.78 | 22.31 | 0.57% | --- |
| 91 | 000685 | 中山公用 | 0.51% | 3.08 | 22.51 | 0.57% | --- |
| 92 | 601330 | 绿色动力 | 0.51% | 3.37 | 22.38 | 0.57% | --- |
| 93 | 603718 | 海利生物 | 0.51% | 2.07 | 22.17 | 0.56% | --- |
| 94 | 601229 | 上海银行 | 0.51% | 3.72 | 22.21 | 0.57% | --- |
| 95 | 003041 | 真爱美家 | 0.51% | 1.34 | 22.31 | 0.57% | --- |
| 96 | 300837 | 浙矿股份 | 0.51% | 0.75 | 22.40 | 0.57% | --- |
| 97 | 002243 | 力合科创 | 0.51% | 2.81 | 22.34 | 0.57% | --- |
| 98 | 002266 | 浙富控股 | 0.51% | 6.58 | 22.37 | 0.57% | --- |
| 99 | 300190 | 维尔利 | 0.51% | 5.31 | 22.20 | 0.57% | --- |
| 100 | 300187 | 永清环保 | 0.51% | 4.12 | 22.17 | 0.56% | --- |
| 101 | 300152 | 新动力 | 0.51% | 7.69 | 22.45 | 0.57% | --- |
| 102 | 300138 | 晨光生物 | 0.51% | 1.68 | 22.56 | 0.57% | --- |
| 103 | 002274 | 华昌化工 | 0.51% | 2.99 | 22.57 | 0.57% | --- |
| 104 | 300119 | 瑞普生物 | 0.51% | 1.36 | 22.29 | 0.57% | --- |
| 105 | 300099 | 尤洛卡 | 0.51% | 3.61 | 22.35 | 0.57% | --- |
| 106 | 300864 | 南大环境 | 0.51% | 1.02 | 22.35 | 0.57% | --- |
| 107 | 002968 | 新大正 | 0.51% | 1.81 | 22.59 | 0.58% | --- |
| 108 | 002839 | 张家港行 | 0.51% | 5.79 | 22.47 | 0.57% | --- |
| 109 | 002828 | 贝肯能源 | 0.51% | 2.14 | 22.32 | 0.57% | --- |
| 110 | 002822 | ST中装 | 0.51% | 5.15 | 22.56 | 0.57% | --- |
| 111 | 002818 | 富森美 | 0.51% | 1.79 | 22.30 | 0.57% | --- |
| 112 | 002286 | 保龄宝 | 0.51% | 2.76 | 22.41 | 0.57% | --- |
| 113 | 002293 | 罗莱生活 | 0.51% | 2.39 | 22.20 | 0.57% | --- |
| 114 | 002688 | 金河生物 | 0.51% | 4.62 | 22.22 | 0.57% | --- |
| 115 | 002327 | 富安娜 | 0.51% | 2.48 | 22.20 | 0.57% | --- |
| 116 | 002344 | 海宁皮城 | 0.51% | 5.42 | 22.22 | 0.57% | --- |
| 117 | 002081 | 金螳螂 | 0.51% | 5.98 | 22.48 | 0.57% | --- |
| 118 | 600790 | 轻纺城 | 0.51% | 5.59 | 22.19 | 0.56% | --- |
| 119 | 600737 | 中粮糖业 | 0.51% | 2.72 | 22.41 | 0.57% | --- |
| 120 | 600722 | 金牛化工 | 0.51% | 4.49 | 22.41 | 0.57% | --- |
| 121 | 600691 | 阳煤化工 | 0.51% | 7.03 | 22.57 | 0.57% | --- |
| 122 | 600643 | 爱建集团 | 0.51% | 4.43 | 22.59 | 0.58% | --- |
| 123 | 688098 | 申联生物 | 0.51% | 2.97 | 22.25 | 0.57% | --- |
| 124 | 600426 | 华鲁恒升 | 0.51% | 0.81 | 22.35 | 0.57% | --- |
| 125 | 600300 | 维维股份 | 0.51% | 7.17 | 22.30 | 0.57% | --- |
| 126 | 688119 | 中钢洛耐 | 0.51% | 4.58 | 22.37 | 0.57% | --- |
| 127 | 605337 | 李子园 | 0.51% | 1.60 | 22.54 | 0.57% | --- |
| 128 | 600098 | 广州发展 | 0.51% | 4.14 | 22.23 | 0.57% | --- |
| 129 | 600061 | 国投资本 | 0.51% | 3.29 | 22.17 | 0.56% | --- |
| 130 | 002135 | 东南网架 | 0.51% | 3.90 | 22.54 | 0.57% | --- |
| 131 | 002159 | 三特索道 | 0.51% | 1.48 | 22.58 | 0.57% | --- |
| 132 | 301109 | 军信股份 | 0.51% | 1.42 | 22.44 | 0.57% | --- |
| 133 | 301009 | 可靠股份 | 0.51% | 2.11 | 22.49 | 0.57% | --- |
| 134 | 300917 | 特发服务 | 0.51% | 0.89 | 22.53 | 0.57% | --- |
| 135 | 688121 | 卓然股份 | 0.50% | 1.09 | 21.99 | 0.56% | --- |
| 136 | 605009 | 豪悦护理 | 0.50% | 0.57 | 21.76 | 0.55% | --- |
| 137 | 603992 | 松霖科技 | 0.50% | 1.22 | 22.13 | 0.56% | --- |
| 138 | 600227 | 赤天化 | 0.50% | 8.37 | 22.01 | 0.56% | --- |
| 139 | 603408 | 建霖家居 | 0.50% | 1.72 | 22.08 | 0.56% | --- |
| 140 | 000061 | 农产品 | 0.50% | 3.42 | 22.13 | 0.56% | --- |
| 141 | 000557 | 西部创业 | 0.50% | 4.58 | 22.12 | 0.56% | --- |
| 142 | 000932 | 华菱钢铁 | 0.50% | 4.30 | 22.14 | 0.56% | --- |
| 143 | 000959 | 首钢股份 | 0.50% | 6.32 | 21.87 | 0.56% | --- |
| 144 | 001213 | 中铁特货 | 0.50% | 5.27 | 22.13 | 0.56% | --- |
| 145 | 001914 | 招商积余 | 0.50% | 1.82 | 21.77 | 0.55% | --- |
| 146 | 002511 | 中顺洁柔 | 0.50% | 2.21 | 22.10 | 0.56% | --- |
| 147 | 002608 | 江苏国信 | 0.50% | 3.31 | 21.75 | 0.55% | --- |
| 148 | 002790 | 瑞尔特 | 0.50% | 2.11 | 22.03 | 0.56% | --- |
| 149 | 300132 | 青松股份 | 0.50% | 4.23 | 22.08 | 0.56% | --- |
| 150 | 600120 | 浙江东方 | 0.50% | 6.17 | 22.15 | 0.56% | --- |
| 151 | 600576 | 祥源文旅 | 0.50% | 2.96 | 22.02 | 0.56% | --- |
| 152 | 600642 | 申能股份 | 0.50% | 3.41 | 21.89 | 0.56% | --- |
| 153 | 603506 | 南都物业 | 0.50% | 2.03 | 22.07 | 0.56% | --- |
| 154 | 601988 | 中国银行 | 0.50% | 5.50 | 21.95 | 0.56% | --- |
| 155 | 601880 | 辽港股份 | 0.50% | 15.22 | 22.07 | 0.56% | --- |
| 156 | 601398 | 工商银行 | 0.50% | 4.60 | 21.99 | 0.56% | --- |
| 157 | 601328 | 交通银行 | 0.50% | 3.82 | 21.93 | 0.56% | --- |
| 158 | 601158 | 重庆水务 | 0.50% | 3.84 | 21.77 | 0.55% | --- |
| 159 | 601077 | 渝农商行 | 0.50% | 5.40 | 22.03 | 0.56% | --- |
| 160 | 600795 | 国电电力 | 0.50% | 5.25 | 21.84 | 0.56% | --- |
| 161 | 600623 | 华谊集团 | 0.50% | 3.40 | 21.90 | 0.56% | --- |
| 162 | 601006 | 大秦铁路 | 0.50% | 3.07 | 22.13 | 0.56% | --- |
| 163 | 600018 | 上港集团 | 0.49% | 4.36 | 21.36 | 0.54% | --- |
| 164 | 601228 | 广州港 | 0.49% | 6.93 | 21.69 | 0.55% | --- |
| 165 | 601298 | 青岛港 | 0.49% | 3.49 | 21.57 | 0.55% | --- |
| 166 | 600019 | 宝钢股份 | 0.49% | 3.63 | 21.53 | 0.55% | --- |
| 167 | 600125 | 铁龙物流 | 0.49% | 3.58 | 21.66 | 0.55% | --- |
| 168 | 001872 | 招商港口 | 0.48% | 1.32 | 21.07 | 0.54% | --- |
| 169 | 000761 | 本钢板材 | 0.48% | 5.87 | 20.96 | 0.53% | --- |
| 季报日期: 2023-09-30 | |||||||
| 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 | 300795 | 米奥会展 | 0.88% | 1.26 | 43.42 | 0.97% | --- |
| 2 | 600987 | 航民股份 | 0.88% | 5.79 | 43.66 | 0.98% | --- |
| 3 | 605189 | 富春染织 | 0.87% | 2.71 | 43.12 | 0.97% | --- |
| 4 | 605055 | 迎丰股份 | 0.87% | 6.51 | 43.03 | 0.96% | --- |
| 5 | 600897 | 厦门空港 | 0.86% | 3.27 | 42.58 | 0.95% | --- |
| 6 | 600009 | 上海机场 | 0.86% | 1.12 | 42.44 | 0.95% | --- |
| 7 | 600826 | 兰生股份 | 0.85% | 3.80 | 42.29 | 0.95% | --- |
| 8 | 000089 | 深圳机场 | 0.85% | 6.18 | 42.02 | 0.94% | --- |
| 9 | 300860 | 锋尚文化 | 0.80% | 0.77 | 39.79 | 0.89% | --- |
| 10 | 003018 | 金富科技 | 0.65% | 3.13 | 32.33 | 0.72% | --- |
| 季报日期: 2023-09-30 | |||||||
| 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 | 300795 | 米奥会展 | 0.88% | 1.26 | 43.42 | 0.97% | --- |
| 2 | 600987 | 航民股份 | 0.88% | 5.79 | 43.66 | 0.98% | --- |
| 3 | 605189 | 富春染织 | 0.87% | 2.71 | 43.12 | 0.97% | --- |
| 4 | 605055 | 迎丰股份 | 0.87% | 6.51 | 43.03 | 0.96% | --- |
| 5 | 600897 | 厦门空港 | 0.86% | 3.27 | 42.58 | 0.95% | --- |
| 6 | 600009 | 上海机场 | 0.86% | 1.12 | 42.44 | 0.95% | --- |
| 7 | 600826 | 兰生股份 | 0.85% | 3.80 | 42.29 | 0.95% | --- |
| 8 | 000089 | 深圳机场 | 0.85% | 6.18 | 42.02 | 0.94% | --- |
| 9 | 300860 | 锋尚文化 | 0.80% | 0.77 | 39.79 | 0.89% | --- |
| 10 | 003018 | 金富科技 | 0.65% | 3.13 | 32.33 | 0.72% | --- |