易方达中证国企一带一路ETF
(515110)公募ETF指数型一带一路
1.2938
2.12%+0.0275
单位净值 [2024-04-17]
- 最近一月:4.15%
- 最近一季:18.14%
- 最近半年:7.11%
- 今年以来:11.91%
- 最近一年:-4.35%
- 最近两年:6.52%
- 最近三年:7.68%
- 成立以来:29.38%
- 成立日期:2019-11-06
- 基金经理:刘树荣 杨俊
- 产品类型:契约型开放式
- 最新份额:2.37亿
- 申购状态:可以申购
- 最新规模:3.12亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证国企一带一路ETF |
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 |
688599 |
天合光能 |
3.79% |
36.40 |
1038.43 |
3.82% |
13.60 (37.36%) |
2 |
600845 |
宝信软件 |
2.74% |
15.41 |
751.88 |
2.77% |
0.81 (5.26%) |
3 |
002920 |
德赛西威 |
2.56% |
5.42 |
701.94 |
2.58% |
1.77 (32.66%) |
4 |
300308 |
中际旭创 |
2.54% |
6.17 |
696.65 |
2.56% |
1.84 (29.82%) |
5 |
600938 |
中国海油 |
2.49% |
32.60 |
683.62 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.30% |
8.21 |
630.88 |
2.32% |
2.68 (32.63%) |
7 |
603927 |
中科软 |
1.90% |
17.40 |
521.71 |
1.92% |
7.56 (43.44%) |
8 |
600486 |
扬农化工 |
1.88% |
8.18 |
516.57 |
1.90% |
4.80 (58.70%) |
9 |
000708 |
中信特钢 |
1.87% |
36.46 |
511.90 |
1.88% |
新增 |
10 |
002049 |
紫光国微 |
1.87% |
7.62 |
513.97 |
1.89% |
1.91 (25.07%) |
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 |
688599 |
天合光能 |
3.79% |
36.40 |
1038.43 |
3.82% |
13.60 (37.36%) |
2 |
600845 |
宝信软件 |
2.74% |
15.41 |
751.88 |
2.77% |
0.81 (5.26%) |
3 |
002920 |
德赛西威 |
2.56% |
5.42 |
701.94 |
2.58% |
1.77 (32.66%) |
4 |
300308 |
中际旭创 |
2.54% |
6.17 |
696.65 |
2.56% |
1.84 (29.82%) |
5 |
600938 |
中国海油 |
2.49% |
32.60 |
683.62 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.30% |
8.21 |
630.88 |
2.32% |
2.68 (32.63%) |
7 |
603927 |
中科软 |
1.90% |
17.40 |
521.71 |
1.92% |
7.56 (43.44%) |
8 |
600486 |
扬农化工 |
1.88% |
8.18 |
516.57 |
1.90% |
4.80 (58.70%) |
9 |
000708 |
中信特钢 |
1.87% |
36.46 |
511.90 |
1.88% |
新增 |
10 |
002049 |
紫光国微 |
1.87% |
7.62 |
513.97 |
1.89% |
1.91 (25.07%) |
11 |
000400 |
许继电气 |
1.78% |
22.20 |
487.51 |
1.79% |
--- |
12 |
002422 |
科伦药业 |
1.78% |
16.82 |
488.62 |
1.80% |
--- |
13 |
601808 |
中海油服 |
1.75% |
32.78 |
479.24 |
1.76% |
--- |
14 |
002179 |
中航光电 |
1.72% |
12.13 |
472.92 |
1.74% |
--- |
15 |
601899 |
紫金矿业 |
1.71% |
37.68 |
469.45 |
1.73% |
--- |
16 |
600050 |
中国联通 |
1.68% |
105.23 |
460.91 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.66% |
17.07 |
456.58 |
1.68% |
--- |
18 |
000651 |
格力电器 |
1.65% |
14.08 |
452.95 |
1.67% |
--- |
19 |
600436 |
片仔癀 |
1.61% |
1.82 |
441.00 |
1.62% |
--- |
20 |
601857 |
中国石油 |
1.61% |
62.44 |
440.83 |
1.62% |
--- |
21 |
002415 |
海康威视 |
1.51% |
11.93 |
414.22 |
1.52% |
--- |
22 |
600820 |
隧道股份 |
1.49% |
71.18 |
410.00 |
1.51% |
--- |
23 |
000423 |
东阿阿胶 |
1.46% |
8.12 |
400.48 |
1.47% |
--- |
24 |
600988 |
赤峰黄金 |
1.43% |
28.01 |
392.42 |
1.44% |
--- |
25 |
600096 |
云天化 |
1.38% |
24.34 |
379.70 |
1.40% |
--- |
26 |
000338 |
潍柴动力 |
1.36% |
27.33 |
373.05 |
1.37% |
--- |
27 |
000786 |
北新建材 |
1.24% |
14.53 |
339.47 |
1.25% |
--- |
28 |
000063 |
中兴通讯 |
1.18% |
12.24 |
324.12 |
1.19% |
--- |
29 |
600583 |
海油工程 |
1.16% |
53.56 |
318.15 |
1.17% |
--- |
30 |
000661 |
长春高新 |
1.12% |
2.11 |
307.81 |
1.13% |
--- |
31 |
000596 |
古井贡酒 |
1.11% |
1.31 |
304.97 |
1.12% |
--- |
32 |
600886 |
国投电力 |
1.11% |
23.02 |
303.40 |
1.12% |
--- |
33 |
002683 |
广东宏大 |
1.08% |
14.71 |
295.38 |
1.09% |
--- |
34 |
600862 |
中航高科 |
1.07% |
13.26 |
293.71 |
1.08% |
--- |
35 |
600021 |
上海电力 |
1.05% |
34.03 |
287.89 |
1.06% |
--- |
36 |
600406 |
国电南瑞 |
1.03% |
12.67 |
282.78 |
1.04% |
--- |
37 |
601390 |
中国中铁 |
1.03% |
49.54 |
281.39 |
1.04% |
--- |
38 |
600871 |
石化油服 |
1.02% |
152.91 |
279.83 |
1.03% |
--- |
39 |
601985 |
中国核电 |
1.00% |
36.70 |
275.23 |
1.01% |
--- |
40 |
601717 |
郑煤机 |
0.97% |
21.08 |
266.66 |
0.98% |
--- |
41 |
601668 |
中国建筑 |
0.95% |
54.38 |
261.57 |
0.96% |
--- |
42 |
002152 |
广电运通 |
0.94% |
20.99 |
257.34 |
0.95% |
--- |
43 |
600170 |
上海建工 |
0.92% |
107.94 |
252.59 |
0.93% |
--- |
44 |
601186 |
中国铁建 |
0.92% |
33.15 |
252.27 |
0.93% |
--- |
45 |
601872 |
招商轮船 |
0.91% |
42.37 |
249.15 |
0.92% |
--- |
46 |
600011 |
华能国际 |
0.90% |
32.07 |
246.94 |
0.91% |
--- |
47 |
600563 |
法拉电子 |
0.90% |
2.68 |
248.17 |
0.91% |
--- |
48 |
600755 |
厦门国贸 |
0.90% |
35.41 |
246.81 |
0.91% |
--- |
49 |
001979 |
招商蛇口 |
0.89% |
25.71 |
245.02 |
0.90% |
--- |
50 |
600497 |
驰宏锌锗 |
0.87% |
47.16 |
238.14 |
0.88% |
--- |
51 |
600085 |
同仁堂 |
0.84% |
4.31 |
231.45 |
0.85% |
--- |
52 |
000977 |
浪潮信息 |
0.81% |
6.69 |
222.11 |
0.82% |
--- |
53 |
600153 |
建发股份 |
0.81% |
22.97 |
221.20 |
0.81% |
--- |
54 |
600584 |
长电科技 |
0.80% |
7.31 |
218.28 |
0.80% |
--- |
55 |
600019 |
宝钢股份 |
0.79% |
36.69 |
217.54 |
0.80% |
--- |
56 |
000617 |
中油资本 |
0.77% |
39.10 |
211.14 |
0.78% |
--- |
57 |
002916 |
深南电路 |
0.75% |
2.89 |
205.16 |
0.76% |
--- |
58 |
601618 |
中国中冶 |
0.74% |
66.16 |
202.45 |
0.75% |
--- |
59 |
600036 |
招商银行 |
0.73% |
7.24 |
201.42 |
0.74% |
--- |
60 |
688012 |
中微公司 |
0.72% |
1.29 |
197.65 |
0.73% |
--- |
61 |
601088 |
中国神华 |
0.71% |
6.17 |
193.47 |
0.71% |
--- |
62 |
600039 |
四川路桥 |
0.69% |
25.35 |
189.89 |
0.70% |
--- |
63 |
600519 |
贵州茅台 |
0.69% |
0.11 |
189.86 |
0.70% |
--- |
64 |
600905 |
三峡能源 |
0.68% |
42.66 |
186.42 |
0.69% |
--- |
65 |
600482 |
中国动力 |
0.67% |
10.17 |
183.16 |
0.67% |
--- |
66 |
600062 |
华润双鹤 |
0.64% |
9.46 |
175.96 |
0.65% |
--- |
67 |
600188 |
兖矿能源 |
0.64% |
8.90 |
176.23 |
0.65% |
--- |
68 |
688981 |
中芯国际 |
0.64% |
3.29 |
174.26 |
0.64% |
--- |
69 |
600956 |
新天绿能 |
0.63% |
21.26 |
172.84 |
0.64% |
--- |
70 |
601608 |
中信重工 |
0.63% |
44.76 |
172.77 |
0.64% |
--- |
71 |
600025 |
华能水电 |
0.60% |
18.94 |
163.45 |
0.60% |
--- |
72 |
003035 |
南网能源 |
0.58% |
30.45 |
160.17 |
0.59% |
--- |
73 |
601868 |
中国能建 |
0.57% |
74.74 |
156.95 |
0.58% |
--- |
74 |
600521 |
华海药业 |
0.55% |
10.23 |
150.07 |
0.55% |
--- |
75 |
601688 |
华泰证券 |
0.55% |
10.72 |
149.54 |
0.55% |
--- |
76 |
300073 |
当升科技 |
0.54% |
3.85 |
147.07 |
0.54% |
--- |
77 |
600377 |
宁沪高速 |
0.54% |
14.36 |
147.19 |
0.54% |
--- |
78 |
601117 |
中国化学 |
0.50% |
21.69 |
137.95 |
0.51% |
--- |
79 |
000625 |
长安汽车 |
0.45% |
7.33 |
123.36 |
0.45% |
--- |
80 |
000988 |
华工科技 |
0.43% |
3.95 |
117.55 |
0.43% |
--- |
81 |
600600 |
青岛啤酒 |
0.43% |
1.56 |
116.61 |
0.43% |
--- |
82 |
600765 |
中航重机 |
0.41% |
5.86 |
111.98 |
0.41% |
--- |
83 |
002129 |
TCL中环 |
0.39% |
6.89 |
107.76 |
0.40% |
--- |
84 |
600970 |
中材国际 |
0.39% |
11.52 |
107.60 |
0.40% |
--- |
85 |
002142 |
宁波银行 |
0.34% |
4.63 |
93.05 |
0.34% |
--- |
86 |
601600 |
中国铝业 |
0.34% |
16.74 |
94.41 |
0.35% |
--- |
87 |
000568 |
泸州老窖 |
0.33% |
0.51 |
91.50 |
0.34% |
--- |
88 |
600060 |
海信视像 |
0.31% |
4.08 |
85.27 |
0.31% |
--- |
89 |
000027 |
深圳能源 |
0.25% |
10.54 |
67.98 |
0.25% |
--- |
90 |
600362 |
江西铜业 |
0.25% |
3.84 |
68.58 |
0.25% |
--- |
91 |
601669 |
中国电建 |
0.25% |
13.90 |
67.97 |
0.25% |
--- |
92 |
601800 |
中国交建 |
0.25% |
9.05 |
68.78 |
0.25% |
--- |
93 |
603712 |
七一二 |
0.25% |
2.21 |
69.64 |
0.26% |
--- |
94 |
688396 |
华润微 |
0.25% |
1.54 |
68.75 |
0.25% |
--- |
95 |
000738 |
航发控制 |
0.20% |
2.74 |
54.53 |
0.20% |
--- |
96 |
000598 |
兴蓉环境 |
0.19% |
9.19 |
52.29 |
0.19% |
--- |
97 |
601016 |
节能风电 |
0.19% |
17.68 |
53.04 |
0.20% |
--- |
98 |
600875 |
东方电气 |
0.11% |
2.14 |
31.29 |
0.12% |
--- |
99 |
600741 |
华域汽车 |
0.10% |
1.75 |
28.49 |
0.10% |
--- |
100 |
002281 |
光迅科技 |
0.01% |
0.10 |
2.92 |
0.01% |
--- |
101 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
102 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.60 |
0.01% |
--- |
103 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.59 |
0.01% |
--- |
104 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
105 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301526 |
国际复材 |
0.01% |
0.47 |
2.07 |
0.01% |
--- |
109 |
301558 |
三态股份 |
0.01% |
0.11 |
1.54 |
0.01% |
--- |
110 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
111 |
688549 |
中巨芯 |
0.01% |
0.20 |
1.59 |
0.01% |
--- |
112 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
113 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
116 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
118 |
301251 |
威尔高 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
120 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
121 |
301329 |
信音电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
122 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
123 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
124 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
125 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
126 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
132 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
133 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
134 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
135 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301507 |
民生健康 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
137 |
301508 |
中机认检 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
138 |
301511 |
德福科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
140 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
142 |
301518 |
长华化学 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
143 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
144 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
145 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301559 |
中集环科 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
153 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
154 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
155 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
156 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
157 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.95 |
0.00% |
--- |
158 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
159 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
160 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
161 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
164 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
166 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
167 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
168 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
169 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
170 |
688450 |
光格科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
171 |
688563 |
航材股份 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
172 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
174 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
175 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
176 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
177 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
178 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
179 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
180 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
181 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
182 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
183 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
184 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
185 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
186 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
187 |
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 |
688599 |
天合光能 |
3.11% |
22.80 |
971.53 |
3.14% |
15.29 (67.05%) |
2 |
600039 |
四川路桥 |
2.66% |
84.69 |
830.83 |
2.69% |
18.99 (22.42%) |
3 |
600845 |
宝信软件 |
2.38% |
14.60 |
741.69 |
2.40% |
-4.96 (-34.01%) |
4 |
002129 |
TCL中环 |
2.24% |
21.05 |
698.86 |
2.26% |
2.01 (9.55%) |
5 |
600436 |
片仔癀 |
2.23% |
2.43 |
696.54 |
2.25% |
-0.36 (-14.80%) |
6 |
300308 |
中际旭创 |
2.05% |
4.33 |
638.46 |
2.07% |
-11.75 (-271.36%) |
7 |
300073 |
当升科技 |
1.98% |
12.25 |
616.54 |
2.00% |
-0.92 (-7.51%) |
8 |
601869 |
长飞光纤 |
1.92% |
16.19 |
599.19 |
1.94% |
1.20 (7.41%) |
9 |
002920 |
德赛西威 |
1.82% |
3.65 |
568.71 |
1.84% |
-1.44 (-39.45%) |
10 |
688981 |
中芯国际 |
1.82% |
11.22 |
567.08 |
1.84% |
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 |
688599 |
天合光能 |
3.11% |
22.80 |
971.53 |
3.14% |
15.29 (67.05%) |
2 |
600039 |
四川路桥 |
2.66% |
84.69 |
830.83 |
2.69% |
18.99 (22.42%) |
3 |
600845 |
宝信软件 |
2.38% |
14.60 |
741.69 |
2.40% |
-4.96 (-34.01%) |
4 |
002129 |
TCL中环 |
2.24% |
21.05 |
698.86 |
2.26% |
2.01 (9.55%) |
5 |
600436 |
片仔癀 |
2.23% |
2.43 |
696.54 |
2.25% |
-0.36 (-14.80%) |
6 |
300308 |
中际旭创 |
2.05% |
4.33 |
638.46 |
2.07% |
-11.75 (-271.36%) |
7 |
300073 |
当升科技 |
1.98% |
12.25 |
616.54 |
2.00% |
-0.92 (-7.51%) |
8 |
601869 |
长飞光纤 |
1.92% |
16.19 |
599.19 |
1.94% |
1.20 (7.41%) |
9 |
002920 |
德赛西威 |
1.82% |
3.65 |
568.71 |
1.84% |
-1.44 (-39.45%) |
10 |
688981 |
中芯国际 |
1.82% |
11.22 |
567.08 |
1.84% |
新增 |
11 |
002049 |
紫光国微 |
1.71% |
5.71 |
532.46 |
1.72% |
--- |
12 |
000768 |
中航西飞 |
1.70% |
19.87 |
531.52 |
1.72% |
--- |
13 |
002179 |
中航光电 |
1.64% |
11.29 |
511.83 |
1.66% |
--- |
14 |
600309 |
万华化学 |
1.56% |
5.53 |
485.97 |
1.57% |
--- |
15 |
002422 |
科伦药业 |
1.50% |
15.80 |
468.94 |
1.52% |
--- |
16 |
688012 |
中微公司 |
1.42% |
2.83 |
442.97 |
1.43% |
--- |
17 |
600563 |
法拉电子 |
1.41% |
3.20 |
439.36 |
1.42% |
--- |
18 |
000423 |
东阿阿胶 |
1.28% |
7.48 |
399.81 |
1.29% |
--- |
19 |
600905 |
三峡能源 |
1.27% |
74.06 |
397.70 |
1.29% |
--- |
20 |
688777 |
中控技术 |
1.27% |
6.33 |
397.26 |
1.29% |
--- |
21 |
600050 |
中国联通 |
1.24% |
80.48 |
386.30 |
1.25% |
--- |
22 |
002916 |
深南电路 |
1.23% |
5.10 |
384.39 |
1.24% |
--- |
23 |
600482 |
中国动力 |
1.23% |
16.39 |
384.18 |
1.24% |
--- |
24 |
603927 |
中科软 |
1.22% |
9.84 |
379.51 |
1.23% |
--- |
25 |
601669 |
中国电建 |
1.19% |
64.77 |
371.78 |
1.20% |
--- |
26 |
600019 |
宝钢股份 |
1.16% |
64.25 |
361.06 |
1.17% |
--- |
27 |
601857 |
中国石油 |
1.16% |
48.28 |
360.65 |
1.17% |
--- |
28 |
000651 |
格力电器 |
1.13% |
9.67 |
353.05 |
1.14% |
--- |
29 |
600096 |
云天化 |
1.13% |
20.72 |
353.69 |
1.14% |
--- |
30 |
600995 |
南网储能 |
1.10% |
31.24 |
343.95 |
1.11% |
--- |
31 |
600060 |
海信视像 |
1.09% |
13.73 |
339.82 |
1.10% |
--- |
32 |
601618 |
中国中冶 |
1.05% |
82.67 |
328.20 |
1.06% |
--- |
33 |
600970 |
中材国际 |
1.04% |
25.55 |
325.76 |
1.05% |
--- |
34 |
600521 |
华海药业 |
1.03% |
17.52 |
322.54 |
1.04% |
--- |
35 |
601186 |
中国铁建 |
1.03% |
32.61 |
321.20 |
1.04% |
--- |
36 |
601668 |
中国建筑 |
1.03% |
55.89 |
320.81 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
1.01% |
16.57 |
315.33 |
1.02% |
--- |
38 |
000786 |
北新建材 |
1.00% |
12.76 |
312.80 |
1.01% |
--- |
39 |
000063 |
中兴通讯 |
0.99% |
6.76 |
307.85 |
1.00% |
--- |
40 |
601872 |
招商轮船 |
0.99% |
53.28 |
308.49 |
1.00% |
--- |
41 |
001979 |
招商蛇口 |
0.96% |
23.10 |
300.99 |
0.97% |
--- |
42 |
600820 |
隧道股份 |
0.96% |
49.70 |
298.70 |
0.97% |
--- |
43 |
601016 |
节能风电 |
0.96% |
81.66 |
299.69 |
0.97% |
--- |
44 |
601390 |
中国中铁 |
0.96% |
39.58 |
300.02 |
0.97% |
--- |
45 |
601899 |
紫金矿业 |
0.96% |
26.42 |
300.36 |
0.97% |
--- |
46 |
000596 |
古井贡酒 |
0.95% |
1.20 |
296.86 |
0.96% |
--- |
47 |
600486 |
扬农化工 |
0.95% |
3.38 |
295.48 |
0.96% |
--- |
48 |
600887 |
伊利股份 |
0.94% |
10.34 |
292.78 |
0.95% |
--- |
49 |
600188 |
兖矿能源 |
0.92% |
9.57 |
286.35 |
0.93% |
--- |
50 |
600547 |
山东黄金 |
0.91% |
12.03 |
282.46 |
0.91% |
--- |
51 |
688396 |
华润微 |
0.90% |
5.38 |
282.04 |
0.91% |
--- |
52 |
003035 |
南网能源 |
0.86% |
37.83 |
269.35 |
0.87% |
--- |
53 |
601985 |
中国核电 |
0.86% |
38.14 |
268.87 |
0.87% |
--- |
54 |
000568 |
泸州老窖 |
0.85% |
1.27 |
266.15 |
0.86% |
--- |
55 |
000988 |
华工科技 |
0.84% |
6.87 |
261.13 |
0.85% |
--- |
56 |
001289 |
龙源电力 |
0.83% |
11.49 |
258.52 |
0.84% |
--- |
57 |
600406 |
国电南瑞 |
0.81% |
10.99 |
253.86 |
0.82% |
--- |
58 |
000807 |
云铝股份 |
0.80% |
19.67 |
250.40 |
0.81% |
--- |
59 |
600741 |
华域汽车 |
0.80% |
13.48 |
248.84 |
0.81% |
--- |
60 |
601600 |
中国铝业 |
0.80% |
45.44 |
249.47 |
0.81% |
--- |
61 |
600862 |
中航高科 |
0.79% |
9.69 |
245.25 |
0.79% |
--- |
62 |
601298 |
青岛港 |
0.78% |
34.71 |
241.93 |
0.78% |
--- |
63 |
000400 |
许继电气 |
0.77% |
10.42 |
240.18 |
0.78% |
--- |
64 |
600377 |
宁沪高速 |
0.76% |
24.27 |
238.57 |
0.77% |
--- |
65 |
600584 |
长电科技 |
0.75% |
7.51 |
234.09 |
0.76% |
--- |
66 |
600754 |
锦江酒店 |
0.74% |
5.46 |
231.18 |
0.75% |
--- |
67 |
600875 |
东方电气 |
0.73% |
12.15 |
226.60 |
0.73% |
--- |
68 |
600036 |
招商银行 |
0.72% |
6.86 |
224.73 |
0.73% |
--- |
69 |
600519 |
贵州茅台 |
0.70% |
0.13 |
219.83 |
0.71% |
--- |
70 |
600600 |
青岛啤酒 |
0.70% |
2.10 |
217.62 |
0.70% |
--- |
71 |
601868 |
中国能建 |
0.70% |
93.00 |
217.62 |
0.70% |
--- |
72 |
603712 |
七一二 |
0.70% |
7.21 |
217.81 |
0.71% |
--- |
73 |
600497 |
驰宏锌锗 |
0.68% |
42.11 |
211.38 |
0.68% |
--- |
74 |
600886 |
国投电力 |
0.68% |
16.85 |
213.15 |
0.69% |
--- |
75 |
600021 |
上海电力 |
0.67% |
19.47 |
209.69 |
0.68% |
--- |
76 |
600765 |
中航重机 |
0.67% |
7.84 |
207.84 |
0.67% |
--- |
77 |
601117 |
中国化学 |
0.65% |
24.55 |
203.27 |
0.66% |
--- |
78 |
002415 |
海康威视 |
0.63% |
5.91 |
195.69 |
0.63% |
--- |
79 |
600988 |
赤峰黄金 |
0.63% |
14.49 |
195.04 |
0.63% |
--- |
80 |
000977 |
浪潮信息 |
0.61% |
3.91 |
189.63 |
0.61% |
--- |
81 |
601088 |
中国神华 |
0.59% |
6.00 |
184.54 |
0.60% |
--- |
82 |
601608 |
中信重工 |
0.59% |
43.86 |
184.65 |
0.60% |
--- |
83 |
000738 |
航发控制 |
0.54% |
6.94 |
169.34 |
0.55% |
--- |
84 |
601919 |
中远海控 |
0.54% |
17.91 |
168.38 |
0.55% |
--- |
85 |
600170 |
上海建工 |
0.51% |
59.09 |
158.96 |
0.51% |
--- |
86 |
002142 |
宁波银行 |
0.50% |
6.17 |
156.03 |
0.51% |
--- |
87 |
600085 |
同仁堂 |
0.50% |
2.71 |
155.99 |
0.50% |
--- |
88 |
601717 |
郑煤机 |
0.50% |
12.59 |
156.74 |
0.51% |
--- |
89 |
000733 |
振华科技 |
0.48% |
1.56 |
149.53 |
0.48% |
--- |
90 |
601800 |
中国交建 |
0.46% |
13.14 |
143.36 |
0.46% |
--- |
91 |
600362 |
江西铜业 |
0.44% |
7.28 |
138.17 |
0.45% |
--- |
92 |
000932 |
华菱钢铁 |
0.41% |
27.04 |
128.97 |
0.42% |
--- |
93 |
600332 |
白云山 |
0.33% |
3.24 |
103.32 |
0.33% |
--- |
94 |
000027 |
深圳能源 |
0.31% |
14.70 |
96.87 |
0.31% |
--- |
95 |
000598 |
兴蓉环境 |
0.31% |
17.81 |
96.71 |
0.31% |
--- |
96 |
688008 |
澜起科技 |
0.31% |
1.68 |
96.57 |
0.31% |
--- |
97 |
002281 |
光迅科技 |
0.30% |
2.53 |
93.93 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.08% |
0.19 |
26.06 |
0.08% |
--- |
99 |
000060 |
中金岭南 |
0.04% |
2.87 |
13.63 |
0.04% |
--- |
100 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.04% |
--- |
101 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
102 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.94 |
0.02% |
--- |
103 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
104 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
105 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.72 |
0.01% |
--- |
106 |
301307 |
美利信 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
107 |
301358 |
湖南裕能 |
0.01% |
0.05 |
1.96 |
0.01% |
--- |
108 |
601598 |
中国外运 |
0.01% |
0.68 |
3.17 |
0.01% |
--- |
109 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
110 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
111 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
112 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
113 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
114 |
688531 |
日联科技 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
115 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
128 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
129 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
131 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
132 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
133 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
134 |
301355 |
南王科技 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
139 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
140 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
142 |
301408 |
华人健康 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
143 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
144 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
147 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
148 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
150 |
603135 |
中重科技 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
151 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
152 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
153 |
688146 |
中船特气 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
156 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
157 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
158 |
688479 |
友车科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
159 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
160 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
161 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
162 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
163 |
688562 |
航天软件 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
164 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
165 |
688581 |
安杰思 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
166 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
167 |
688593 |
新相微 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
168 |
688620 |
安凯微 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
169 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
170 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
171 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
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 |
000596 |
古井贡酒 |
3.26% |
4.27 |
1139.66 |
3.29% |
1.81 (42.39%) |
2 |
000878 |
云南铜业 |
3.05% |
90.86 |
1067.61 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.65% |
108.83 |
927.23 |
2.68% |
20.76 (19.08%) |
4 |
600845 |
宝信软件 |
2.50% |
19.56 |
876.38 |
2.53% |
新增 |
5 |
601872 |
招商轮船 |
2.37% |
148.18 |
828.33 |
2.39% |
新增 |
6 |
600436 |
片仔癀 |
2.30% |
2.79 |
805.50 |
2.33% |
新增 |
7 |
300073 |
当升科技 |
2.12% |
13.17 |
742.79 |
2.15% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
65.70 |
730.58 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
2.05% |
19.04 |
717.05 |
2.07% |
-1.35 (-7.09%) |
10 |
000568 |
泸州老窖 |
1.82% |
2.84 |
636.96 |
1.84% |
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 |
000596 |
古井贡酒 |
3.26% |
4.27 |
1139.66 |
3.29% |
1.81 (42.39%) |
2 |
000878 |
云南铜业 |
3.05% |
90.86 |
1067.61 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.65% |
108.83 |
927.23 |
2.68% |
20.76 (19.08%) |
4 |
600845 |
宝信软件 |
2.50% |
19.56 |
876.38 |
2.53% |
新增 |
5 |
601872 |
招商轮船 |
2.37% |
148.18 |
828.33 |
2.39% |
新增 |
6 |
600436 |
片仔癀 |
2.30% |
2.79 |
805.50 |
2.33% |
新增 |
7 |
300073 |
当升科技 |
2.12% |
13.17 |
742.79 |
2.15% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
65.70 |
730.58 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
2.05% |
19.04 |
717.05 |
2.07% |
-1.35 (-7.09%) |
10 |
000568 |
泸州老窖 |
1.82% |
2.84 |
636.96 |
1.84% |
新增 |
11 |
600563 |
法拉电子 |
1.81% |
3.96 |
633.12 |
1.83% |
--- |
12 |
601919 |
中远海控 |
1.67% |
56.82 |
584.71 |
1.69% |
--- |
13 |
601866 |
中远海发 |
1.65% |
239.13 |
578.69 |
1.67% |
--- |
14 |
002916 |
深南电路 |
1.62% |
7.86 |
567.10 |
1.64% |
--- |
15 |
688008 |
澜起科技 |
1.59% |
8.91 |
558.02 |
1.61% |
--- |
16 |
600309 |
万华化学 |
1.56% |
5.88 |
545.00 |
1.58% |
--- |
17 |
600486 |
扬农化工 |
1.56% |
5.27 |
547.55 |
1.58% |
--- |
18 |
002920 |
德赛西威 |
1.53% |
5.09 |
536.18 |
1.55% |
--- |
19 |
600050 |
中国联通 |
1.49% |
116.48 |
521.83 |
1.51% |
--- |
20 |
002049 |
紫光国微 |
1.46% |
3.89 |
512.78 |
1.48% |
--- |
21 |
600862 |
中航高科 |
1.41% |
22.11 |
492.83 |
1.42% |
--- |
22 |
601869 |
长飞光纤 |
1.40% |
14.99 |
489.12 |
1.41% |
--- |
23 |
688599 |
天合光能 |
1.37% |
7.51 |
478.97 |
1.38% |
--- |
24 |
002179 |
中航光电 |
1.33% |
8.06 |
465.78 |
1.35% |
--- |
25 |
300308 |
中际旭创 |
1.24% |
16.08 |
434.64 |
1.26% |
--- |
26 |
000768 |
中航西飞 |
1.22% |
16.83 |
428.32 |
1.24% |
--- |
27 |
600188 |
兖矿能源 |
1.22% |
12.69 |
426.15 |
1.23% |
--- |
28 |
000786 |
北新建材 |
1.20% |
16.22 |
419.83 |
1.21% |
--- |
29 |
601156 |
东航物流 |
1.19% |
27.36 |
417.51 |
1.21% |
--- |
30 |
000733 |
振华科技 |
1.17% |
3.58 |
408.94 |
1.18% |
--- |
31 |
600096 |
云天化 |
1.17% |
19.54 |
411.12 |
1.19% |
--- |
32 |
600060 |
海信视像 |
1.11% |
28.73 |
389.00 |
1.12% |
--- |
33 |
600536 |
中国软件 |
1.11% |
6.67 |
389.29 |
1.13% |
--- |
34 |
601857 |
中国石油 |
1.10% |
77.78 |
386.57 |
1.12% |
--- |
35 |
000651 |
格力电器 |
1.08% |
11.70 |
378.14 |
1.09% |
--- |
36 |
600377 |
宁沪高速 |
1.07% |
45.70 |
375.65 |
1.09% |
--- |
37 |
601668 |
中国建筑 |
1.07% |
68.88 |
374.02 |
1.08% |
--- |
38 |
002422 |
科伦药业 |
1.05% |
13.78 |
366.69 |
1.06% |
--- |
39 |
600426 |
华鲁恒升 |
1.04% |
11.01 |
364.98 |
1.05% |
--- |
40 |
603927 |
中科软 |
1.04% |
12.34 |
365.45 |
1.06% |
--- |
41 |
600521 |
华海药业 |
1.03% |
16.45 |
359.60 |
1.04% |
--- |
42 |
601899 |
紫金矿业 |
1.03% |
36.19 |
361.87 |
1.05% |
--- |
43 |
600176 |
中国巨石 |
1.02% |
26.07 |
357.36 |
1.03% |
--- |
44 |
600820 |
隧道股份 |
1.02% |
67.84 |
357.52 |
1.03% |
--- |
45 |
000063 |
中兴通讯 |
0.99% |
13.38 |
346.01 |
1.00% |
--- |
46 |
688396 |
华润微 |
0.99% |
6.61 |
348.16 |
1.01% |
--- |
47 |
601088 |
中国神华 |
0.98% |
12.43 |
343.35 |
0.99% |
--- |
48 |
001979 |
招商蛇口 |
0.96% |
26.65 |
336.59 |
0.97% |
--- |
49 |
003035 |
南网能源 |
0.91% |
56.47 |
320.18 |
0.93% |
--- |
50 |
601618 |
中国中冶 |
0.91% |
99.87 |
317.59 |
0.92% |
--- |
51 |
601390 |
中国中铁 |
0.86% |
54.04 |
300.46 |
0.87% |
--- |
52 |
002230 |
科大讯飞 |
0.84% |
8.97 |
294.49 |
0.85% |
--- |
53 |
000661 |
长春高新 |
0.83% |
1.74 |
289.82 |
0.84% |
--- |
54 |
600549 |
厦门钨业 |
0.83% |
14.94 |
292.08 |
0.84% |
--- |
55 |
601016 |
节能风电 |
0.82% |
74.99 |
285.71 |
0.83% |
--- |
56 |
000301 |
东方盛虹 |
0.80% |
21.59 |
281.53 |
0.81% |
--- |
57 |
000932 |
华菱钢铁 |
0.80% |
59.54 |
279.83 |
0.81% |
--- |
58 |
600584 |
长电科技 |
0.80% |
12.12 |
279.37 |
0.81% |
--- |
59 |
600019 |
宝钢股份 |
0.77% |
48.01 |
268.35 |
0.78% |
--- |
60 |
601669 |
中国电建 |
0.76% |
37.35 |
264.44 |
0.76% |
--- |
61 |
600036 |
招商银行 |
0.75% |
7.07 |
263.43 |
0.76% |
--- |
62 |
688777 |
中控技术 |
0.73% |
2.81 |
255.18 |
0.74% |
--- |
63 |
601186 |
中国铁建 |
0.72% |
32.39 |
250.37 |
0.72% |
--- |
64 |
603993 |
洛阳钼业 |
0.65% |
49.69 |
226.09 |
0.65% |
--- |
65 |
688012 |
中微公司 |
0.62% |
2.23 |
218.39 |
0.63% |
--- |
66 |
601600 |
中国铝业 |
0.61% |
48.12 |
215.10 |
0.62% |
--- |
67 |
600018 |
上港集团 |
0.60% |
39.58 |
211.36 |
0.61% |
--- |
68 |
601298 |
青岛港 |
0.60% |
37.66 |
211.27 |
0.61% |
--- |
69 |
000999 |
华润三九 |
0.59% |
4.39 |
205.50 |
0.59% |
--- |
70 |
601717 |
郑煤机 |
0.59% |
18.43 |
205.68 |
0.59% |
--- |
71 |
601985 |
中国核电 |
0.59% |
34.49 |
206.92 |
0.60% |
--- |
72 |
601117 |
中国化学 |
0.57% |
24.98 |
198.34 |
0.57% |
--- |
73 |
600085 |
同仁堂 |
0.55% |
4.31 |
192.57 |
0.56% |
--- |
74 |
600141 |
兴发集团 |
0.55% |
6.69 |
194.01 |
0.56% |
--- |
75 |
600887 |
伊利股份 |
0.55% |
6.25 |
193.70 |
0.56% |
--- |
76 |
002142 |
宁波银行 |
0.54% |
5.86 |
190.06 |
0.55% |
--- |
77 |
600500 |
中化国际 |
0.51% |
27.27 |
180.25 |
0.52% |
--- |
78 |
600153 |
建发股份 |
0.49% |
12.67 |
172.99 |
0.50% |
--- |
79 |
002415 |
海康威视 |
0.47% |
4.78 |
165.78 |
0.48% |
--- |
80 |
600406 |
国电南瑞 |
0.45% |
6.52 |
159.04 |
0.46% |
--- |
81 |
601598 |
中国外运 |
0.44% |
40.33 |
154.87 |
0.45% |
--- |
82 |
600170 |
上海建工 |
0.41% |
54.99 |
142.98 |
0.41% |
--- |
83 |
600519 |
贵州茅台 |
0.39% |
0.08 |
138.16 |
0.40% |
--- |
84 |
603026 |
胜华新材 |
0.39% |
1.48 |
136.60 |
0.39% |
--- |
85 |
002396 |
星网锐捷 |
0.38% |
6.87 |
131.63 |
0.38% |
--- |
86 |
002281 |
光迅科技 |
0.37% |
8.18 |
128.63 |
0.37% |
--- |
87 |
600600 |
青岛啤酒 |
0.37% |
1.21 |
130.07 |
0.38% |
--- |
88 |
000598 |
兴蓉环境 |
0.33% |
23.70 |
115.89 |
0.33% |
--- |
89 |
000060 |
中金岭南 |
0.30% |
25.50 |
104.55 |
0.30% |
--- |
90 |
000738 |
航发控制 |
0.27% |
3.68 |
94.36 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.26% |
5.19 |
90.46 |
0.26% |
--- |
92 |
600765 |
中航重机 |
0.25% |
2.76 |
85.81 |
0.25% |
--- |
93 |
000027 |
深圳能源 |
0.23% |
12.40 |
78.86 |
0.23% |
--- |
94 |
601800 |
中国交建 |
0.17% |
7.54 |
60.70 |
0.18% |
--- |
95 |
000039 |
中集集团 |
0.15% |
7.45 |
52.43 |
0.15% |
--- |
96 |
600299 |
安迪苏 |
0.15% |
6.16 |
50.88 |
0.15% |
--- |
97 |
600332 |
白云山 |
0.13% |
1.53 |
45.60 |
0.13% |
--- |
98 |
000625 |
长安汽车 |
0.10% |
2.87 |
35.33 |
0.10% |
--- |
99 |
600497 |
驰宏锌锗 |
0.06% |
4.21 |
21.29 |
0.06% |
--- |
100 |
000519 |
中兵红箭 |
0.04% |
0.74 |
14.53 |
0.04% |
--- |
101 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
102 |
301175 |
中科环保 |
0.01% |
0.57 |
3.43 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.28 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
109 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
112 |
301171 |
易点天下 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
113 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
114 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
119 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
122 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
124 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
125 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
126 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
132 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
142 |
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 |
600536 |
中国软件 |
2.81% |
23.50 |
1012.08 |
2.83% |
-5.02 (-21.36%) |
2 |
002129 |
TCL中环 |
2.53% |
20.39 |
912.66 |
2.55% |
-4.31 (-21.14%) |
3 |
000625 |
长安汽车 |
2.25% |
64.62 |
811.63 |
2.27% |
-14.24 (-22.04%) |
4 |
601866 |
中远海发 |
2.10% |
305.98 |
755.77 |
2.12% |
-67.66 (-22.11%) |
5 |
600096 |
云天化 |
2.02% |
30.71 |
728.75 |
2.04% |
-6.82 (-22.21%) |
6 |
600970 |
中材国际 |
2.01% |
88.07 |
723.05 |
2.02% |
-19.48 (-22.12%) |
7 |
600188 |
兖矿能源 |
1.99% |
14.28 |
716.46 |
2.01% |
-3.14 (-21.99%) |
8 |
000100 |
TCL科技 |
1.98% |
196.34 |
712.71 |
1.99% |
-43.39 (-22.10%) |
9 |
000596 |
古井贡酒 |
1.86% |
2.46 |
669.00 |
1.87% |
-0.56 (-22.76%) |
10 |
000725 |
京东方A |
1.86% |
204.50 |
668.72 |
1.87% |
-45.23 (-22.12%) |
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 |
600536 |
中国软件 |
2.81% |
23.50 |
1012.08 |
2.83% |
-5.02 (-21.36%) |
2 |
002129 |
TCL中环 |
2.53% |
20.39 |
912.66 |
2.55% |
-4.31 (-21.14%) |
3 |
000625 |
长安汽车 |
2.25% |
64.62 |
811.63 |
2.27% |
-14.24 (-22.04%) |
4 |
601866 |
中远海发 |
2.10% |
305.98 |
755.77 |
2.12% |
-67.66 (-22.11%) |
5 |
600096 |
云天化 |
2.02% |
30.71 |
728.75 |
2.04% |
-6.82 (-22.21%) |
6 |
600970 |
中材国际 |
2.01% |
88.07 |
723.05 |
2.02% |
-19.48 (-22.12%) |
7 |
600188 |
兖矿能源 |
1.99% |
14.28 |
716.46 |
2.01% |
-3.14 (-21.99%) |
8 |
000100 |
TCL科技 |
1.98% |
196.34 |
712.71 |
1.99% |
-43.39 (-22.10%) |
9 |
000596 |
古井贡酒 |
1.86% |
2.46 |
669.00 |
1.87% |
-0.56 (-22.76%) |
10 |
000725 |
京东方A |
1.86% |
204.50 |
668.72 |
1.87% |
-45.23 (-22.12%) |
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 |
002129 |
TCL中环 |
2.86% |
24.70 |
1454.58 |
2.87% |
-1.29 (-5.22%) |
2 |
000625 |
长安汽车 |
2.69% |
78.86 |
1365.86 |
2.70% |
新增 |
3 |
600096 |
云天化 |
2.32% |
37.53 |
1181.44 |
2.33% |
新增 |
4 |
600536 |
中国软件 |
2.28% |
28.52 |
1157.79 |
2.29% |
新增 |
5 |
000100 |
TCL科技 |
2.26% |
239.73 |
1148.31 |
2.27% |
-15.23 (-6.35%) |
6 |
601866 |
中远海发 |
2.21% |
373.64 |
1120.92 |
2.22% |
15.08 (4.04%) |
7 |
000830 |
鲁西化工 |
2.08% |
61.12 |
1056.74 |
2.09% |
-35.10 (-57.43%) |
8 |
600970 |
中材国际 |
2.05% |
107.55 |
1042.16 |
2.06% |
新增 |
9 |
600176 |
中国巨石 |
2.00% |
58.36 |
1015.97 |
2.01% |
新增 |
10 |
000725 |
京东方A |
1.94% |
249.73 |
983.94 |
1.94% |
-17.95 (-7.19%) |
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 |
002129 |
TCL中环 |
2.86% |
24.70 |
1454.58 |
2.87% |
-1.29 (-5.22%) |
2 |
000625 |
长安汽车 |
2.69% |
78.86 |
1365.86 |
2.70% |
新增 |
3 |
600096 |
云天化 |
2.32% |
37.53 |
1181.44 |
2.33% |
新增 |
4 |
600536 |
中国软件 |
2.28% |
28.52 |
1157.79 |
2.29% |
新增 |
5 |
000100 |
TCL科技 |
2.26% |
239.73 |
1148.31 |
2.27% |
-15.23 (-6.35%) |
6 |
601866 |
中远海发 |
2.21% |
373.64 |
1120.92 |
2.22% |
15.08 (4.04%) |
7 |
000830 |
鲁西化工 |
2.08% |
61.12 |
1056.74 |
2.09% |
-35.10 (-57.43%) |
8 |
600970 |
中材国际 |
2.05% |
107.55 |
1042.16 |
2.06% |
新增 |
9 |
600176 |
中国巨石 |
2.00% |
58.36 |
1015.97 |
2.01% |
新增 |
10 |
000725 |
京东方A |
1.94% |
249.73 |
983.94 |
1.94% |
-17.95 (-7.19%) |
11 |
600141 |
兴发集团 |
1.94% |
22.37 |
984.06 |
1.94% |
--- |
12 |
000039 |
中集集团 |
1.86% |
68.26 |
945.42 |
1.87% |
--- |
13 |
600563 |
法拉电子 |
1.63% |
4.04 |
828.85 |
1.64% |
--- |
14 |
601012 |
隆基绿能 |
1.62% |
12.34 |
821.95 |
1.62% |
--- |
15 |
600309 |
万华化学 |
1.52% |
7.94 |
770.33 |
1.52% |
--- |
16 |
002920 |
德赛西威 |
1.51% |
5.17 |
765.16 |
1.51% |
--- |
17 |
600893 |
航发动力 |
1.51% |
16.88 |
768.21 |
1.52% |
--- |
18 |
000786 |
北新建材 |
1.49% |
21.88 |
757.56 |
1.50% |
--- |
19 |
000596 |
古井贡酒 |
1.48% |
3.02 |
753.97 |
1.49% |
--- |
20 |
601899 |
紫金矿业 |
1.47% |
79.95 |
745.90 |
1.47% |
--- |
21 |
600667 |
太极实业 |
1.45% |
100.01 |
738.07 |
1.46% |
--- |
22 |
601919 |
中远海控 |
1.42% |
52.05 |
723.54 |
1.43% |
--- |
23 |
600845 |
宝信软件 |
1.40% |
13.05 |
712.53 |
1.41% |
--- |
24 |
600188 |
兖矿能源 |
1.35% |
17.42 |
687.77 |
1.36% |
--- |
25 |
000661 |
长春高新 |
1.33% |
2.89 |
674.86 |
1.33% |
--- |
26 |
600519 |
贵州茅台 |
1.33% |
0.33 |
674.85 |
1.33% |
--- |
27 |
002415 |
海康威视 |
1.31% |
18.44 |
667.54 |
1.32% |
--- |
28 |
601156 |
东航物流 |
1.30% |
33.37 |
660.73 |
1.31% |
--- |
29 |
000568 |
泸州老窖 |
1.28% |
2.63 |
648.40 |
1.28% |
--- |
30 |
600039 |
四川路桥 |
1.28% |
61.60 |
648.65 |
1.28% |
--- |
31 |
600050 |
中国联通 |
1.24% |
182.73 |
632.25 |
1.25% |
--- |
32 |
000063 |
中兴通讯 |
1.23% |
24.52 |
626.00 |
1.24% |
--- |
33 |
002396 |
星网锐捷 |
1.21% |
27.12 |
614.00 |
1.21% |
--- |
34 |
000930 |
中粮科技 |
1.18% |
66.22 |
598.63 |
1.18% |
--- |
35 |
002916 |
深南电路 |
1.16% |
6.31 |
591.31 |
1.17% |
--- |
36 |
600426 |
华鲁恒升 |
1.16% |
20.19 |
589.55 |
1.17% |
--- |
37 |
300073 |
当升科技 |
1.14% |
6.39 |
577.27 |
1.14% |
--- |
38 |
603712 |
七一二 |
1.07% |
17.19 |
541.49 |
1.07% |
--- |
39 |
000960 |
锡业股份 |
1.05% |
31.76 |
532.62 |
1.05% |
--- |
40 |
601088 |
中国神华 |
1.03% |
15.75 |
524.52 |
1.04% |
--- |
41 |
600887 |
伊利股份 |
1.00% |
13.05 |
508.24 |
1.00% |
--- |
42 |
000792 |
盐湖股份 |
0.99% |
16.88 |
505.72 |
1.00% |
--- |
43 |
603993 |
洛阳钼业 |
0.98% |
87.11 |
499.14 |
0.99% |
--- |
44 |
000988 |
华工科技 |
0.95% |
20.86 |
483.33 |
0.96% |
--- |
45 |
601600 |
中国铝业 |
0.95% |
102.15 |
485.21 |
0.96% |
--- |
46 |
601985 |
中国核电 |
0.95% |
70.53 |
483.82 |
0.96% |
--- |
47 |
600377 |
宁沪高速 |
0.93% |
55.05 |
471.78 |
0.93% |
--- |
48 |
002230 |
科大讯飞 |
0.92% |
11.31 |
466.20 |
0.92% |
--- |
49 |
001979 |
招商蛇口 |
0.91% |
34.37 |
461.59 |
0.91% |
--- |
50 |
603026 |
石大胜华 |
0.90% |
3.15 |
457.85 |
0.90% |
--- |
51 |
600085 |
同仁堂 |
0.88% |
8.48 |
448.42 |
0.89% |
--- |
52 |
600299 |
安迪苏 |
0.88% |
46.69 |
447.29 |
0.88% |
--- |
53 |
600765 |
中航重机 |
0.88% |
13.89 |
446.98 |
0.88% |
--- |
54 |
603927 |
中科软 |
0.88% |
19.21 |
448.02 |
0.89% |
--- |
55 |
600486 |
扬农化工 |
0.86% |
3.28 |
437.16 |
0.86% |
--- |
56 |
000878 |
云南铜业 |
0.85% |
38.01 |
432.93 |
0.86% |
--- |
57 |
000807 |
云铝股份 |
0.84% |
43.42 |
428.99 |
0.85% |
--- |
58 |
600690 |
海尔智家 |
0.83% |
15.30 |
420.14 |
0.83% |
--- |
59 |
002142 |
宁波银行 |
0.81% |
11.44 |
409.56 |
0.81% |
--- |
60 |
601618 |
中国中冶 |
0.78% |
113.29 |
396.51 |
0.78% |
--- |
61 |
601668 |
中国建筑 |
0.78% |
74.12 |
394.32 |
0.78% |
--- |
62 |
601872 |
招商轮船 |
0.78% |
68.76 |
396.06 |
0.78% |
--- |
63 |
000027 |
深圳能源 |
0.77% |
60.69 |
389.02 |
0.77% |
--- |
64 |
601717 |
郑煤机 |
0.74% |
25.98 |
374.37 |
0.74% |
--- |
65 |
000598 |
兴蓉环境 |
0.67% |
66.91 |
341.91 |
0.68% |
--- |
66 |
600018 |
上港集团 |
0.66% |
57.24 |
333.71 |
0.66% |
--- |
67 |
002179 |
中航光电 |
0.65% |
5.18 |
328.25 |
0.65% |
--- |
68 |
000932 |
华菱钢铁 |
0.64% |
64.40 |
327.79 |
0.65% |
--- |
69 |
600036 |
招商银行 |
0.64% |
7.74 |
326.63 |
0.65% |
--- |
70 |
600597 |
光明乳业 |
0.62% |
24.87 |
314.11 |
0.62% |
--- |
71 |
000519 |
中兵红箭 |
0.61% |
10.64 |
310.16 |
0.61% |
--- |
72 |
601598 |
中国外运 |
0.61% |
79.57 |
308.73 |
0.61% |
--- |
73 |
600019 |
宝钢股份 |
0.60% |
50.46 |
303.74 |
0.60% |
--- |
74 |
600820 |
隧道股份 |
0.59% |
49.11 |
300.55 |
0.59% |
--- |
75 |
601390 |
中国中铁 |
0.57% |
47.16 |
289.56 |
0.57% |
--- |
76 |
601857 |
中国石油 |
0.56% |
53.36 |
282.81 |
0.56% |
--- |
77 |
600183 |
生益科技 |
0.52% |
15.69 |
266.57 |
0.53% |
--- |
78 |
600755 |
厦门国贸 |
0.52% |
35.40 |
265.50 |
0.52% |
--- |
79 |
600170 |
上海建工 |
0.47% |
79.04 |
239.50 |
0.47% |
--- |
80 |
000651 |
格力电器 |
0.45% |
6.85 |
230.98 |
0.46% |
--- |
81 |
002281 |
光迅科技 |
0.44% |
12.70 |
223.31 |
0.44% |
--- |
82 |
600153 |
建发股份 |
0.44% |
17.04 |
222.76 |
0.44% |
--- |
83 |
600600 |
青岛啤酒 |
0.44% |
2.17 |
225.51 |
0.45% |
--- |
84 |
601117 |
中国化学 |
0.44% |
24.03 |
226.12 |
0.45% |
--- |
85 |
601186 |
中国铁建 |
0.42% |
27.15 |
214.48 |
0.42% |
--- |
86 |
688396 |
华润微 |
0.41% |
3.56 |
210.21 |
0.42% |
--- |
87 |
600406 |
国电南瑞 |
0.33% |
6.25 |
168.69 |
0.33% |
--- |
88 |
000738 |
航发控制 |
0.28% |
5.12 |
143.87 |
0.28% |
--- |
89 |
600900 |
长江电力 |
0.28% |
6.23 |
144.04 |
0.28% |
--- |
90 |
601869 |
长飞光纤 |
0.28% |
4.60 |
142.23 |
0.28% |
--- |
91 |
600332 |
白云山 |
0.24% |
3.85 |
121.65 |
0.24% |
--- |
92 |
601868 |
中国能建 |
0.23% |
50.16 |
118.87 |
0.23% |
--- |
93 |
600362 |
江西铜业 |
0.20% |
5.63 |
100.38 |
0.20% |
--- |
94 |
601888 |
中国中免 |
0.16% |
0.34 |
78.85 |
0.16% |
--- |
95 |
600436 |
片仔癀 |
0.15% |
0.21 |
74.91 |
0.15% |
--- |
96 |
601800 |
中国交建 |
0.15% |
8.06 |
74.80 |
0.15% |
--- |
97 |
688052 |
纳芯微 |
0.10% |
0.15 |
51.88 |
0.10% |
--- |
98 |
688326 |
经纬恒润 |
0.08% |
0.29 |
38.67 |
0.08% |
--- |
99 |
600497 |
驰宏锌锗 |
0.07% |
6.49 |
33.67 |
0.07% |
--- |
100 |
301175 |
中科环保 |
0.04% |
5.70 |
21.78 |
0.04% |
--- |
101 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
102 |
600008 |
首创环保 |
0.04% |
6.21 |
18.00 |
0.04% |
--- |
103 |
601669 |
中国电建 |
0.04% |
2.34 |
18.42 |
0.04% |
--- |
104 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
105 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
106 |
000060 |
中金岭南 |
0.01% |
1.09 |
4.86 |
0.01% |
--- |
107 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
108 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.64 |
0.01% |
--- |
109 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
110 |
688267 |
中触媒 |
0.01% |
0.23 |
7.32 |
0.01% |
--- |
111 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
114 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
115 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
116 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
117 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
118 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
119 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
120 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
121 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
122 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
124 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
125 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
126 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
128 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
129 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.42 |
0.00% |
--- |
134 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
135 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
138 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
139 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
143 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
144 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
146 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
147 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000830 |
鲁西化工 |
3.57% |
96.22 |
1724.24 |
3.59% |
-0.03 (-0.03%) |
2 |
000807 |
云铝股份 |
3.21% |
113.41 |
1551.45 |
3.23% |
-1.31 (-1.16%) |
3 |
600188 |
兖矿能源 |
3.13% |
39.42 |
1511.39 |
3.15% |
新增 |
4 |
601919 |
中远海控 |
2.75% |
85.55 |
1326.07 |
2.76% |
-0.02 (-0.02%) |
5 |
000100 |
TCL科技 |
2.59% |
254.96 |
1251.85 |
2.61% |
-0.07 (-0.03%) |
6 |
601866 |
中远海发 |
2.45% |
358.56 |
1183.25 |
2.46% |
-0.12 (-0.03%) |
7 |
000725 |
京东方A |
2.39% |
267.68 |
1153.70 |
2.40% |
-0.09 (-0.03%) |
8 |
600309 |
万华化学 |
2.31% |
13.79 |
1115.67 |
2.32% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
2.30% |
25.99 |
1109.77 |
2.31% |
新增 |
10 |
600707 |
彩虹股份 |
2.09% |
174.88 |
1009.06 |
2.10% |
-0.05 (-0.03%) |
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 |
000830 |
鲁西化工 |
3.57% |
96.22 |
1724.24 |
3.59% |
-0.03 (-0.03%) |
2 |
000807 |
云铝股份 |
3.21% |
113.41 |
1551.45 |
3.23% |
-1.31 (-1.16%) |
3 |
600188 |
兖矿能源 |
3.13% |
39.42 |
1511.39 |
3.15% |
新增 |
4 |
601919 |
中远海控 |
2.75% |
85.55 |
1326.07 |
2.76% |
-0.02 (-0.02%) |
5 |
000100 |
TCL科技 |
2.59% |
254.96 |
1251.85 |
2.61% |
-0.07 (-0.03%) |
6 |
601866 |
中远海发 |
2.45% |
358.56 |
1183.25 |
2.46% |
-0.12 (-0.03%) |
7 |
000725 |
京东方A |
2.39% |
267.68 |
1153.70 |
2.40% |
-0.09 (-0.03%) |
8 |
600309 |
万华化学 |
2.31% |
13.79 |
1115.67 |
2.32% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
2.30% |
25.99 |
1109.77 |
2.31% |
新增 |
10 |
600707 |
彩虹股份 |
2.09% |
174.88 |
1009.06 |
2.10% |
-0.05 (-0.03%) |
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 |
601919 |
中远海控 |
3.02% |
85.57 |
1599.36 |
3.05% |
-63.59 (-74.31%) |
2 |
000100 |
TCL科技 |
2.97% |
255.03 |
1573.54 |
3.00% |
新增 |
3 |
000830 |
鲁西化工 |
2.78% |
96.25 |
1468.75 |
2.80% |
新增 |
4 |
600309 |
万华化学 |
2.63% |
13.79 |
1393.03 |
2.66% |
-6.51 (-47.20%) |
5 |
000725 |
京东方A |
2.56% |
267.77 |
1352.24 |
2.58% |
新增 |
6 |
000807 |
云铝股份 |
2.42% |
114.72 |
1281.42 |
2.45% |
新增 |
7 |
000039 |
中集集团 |
2.33% |
71.83 |
1232.62 |
2.35% |
新增 |
8 |
600707 |
彩虹股份 |
2.25% |
174.93 |
1193.02 |
2.28% |
新增 |
9 |
601866 |
中远海发 |
2.20% |
358.68 |
1165.71 |
2.23% |
-142.12 (-39.62%) |
10 |
601012 |
隆基股份 |
2.18% |
13.38 |
1153.36 |
2.20% |
-17.69 (-132.21%) |
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 |
601919 |
中远海控 |
3.02% |
85.57 |
1599.36 |
3.05% |
-63.59 (-74.31%) |
2 |
000100 |
TCL科技 |
2.97% |
255.03 |
1573.54 |
3.00% |
新增 |
3 |
000830 |
鲁西化工 |
2.78% |
96.25 |
1468.75 |
2.80% |
新增 |
4 |
600309 |
万华化学 |
2.63% |
13.79 |
1393.03 |
2.66% |
-6.51 (-47.20%) |
5 |
000725 |
京东方A |
2.56% |
267.77 |
1352.24 |
2.58% |
新增 |
6 |
000807 |
云铝股份 |
2.42% |
114.72 |
1281.42 |
2.45% |
新增 |
7 |
000039 |
中集集团 |
2.33% |
71.83 |
1232.62 |
2.35% |
新增 |
8 |
600707 |
彩虹股份 |
2.25% |
174.93 |
1193.02 |
2.28% |
新增 |
9 |
601866 |
中远海发 |
2.20% |
358.68 |
1165.71 |
2.23% |
-142.12 (-39.62%) |
10 |
601012 |
隆基股份 |
2.18% |
13.38 |
1153.36 |
2.20% |
-17.69 (-132.21%) |
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 |
601919 |
中远海控 |
2.75% |
149.16 |
2577.54 |
2.77% |
16.43 (11.02%) |
2 |
600188 |
兖州煤业 |
2.74% |
88.56 |
2567.37 |
2.76% |
-13.93 (-15.73%) |
3 |
601012 |
隆基股份 |
2.74% |
31.07 |
2562.65 |
2.75% |
-4.88 (-15.71%) |
4 |
600309 |
万华化学 |
2.31% |
20.30 |
2167.28 |
2.33% |
-3.18 (-15.66%) |
5 |
601888 |
中国中免 |
2.18% |
7.84 |
2038.01 |
2.19% |
-1.21 (-15.44%) |
6 |
601866 |
中远海发 |
2.09% |
500.80 |
1953.12 |
2.10% |
-78.36 (-15.65%) |
7 |
000932 |
华菱钢铁 |
1.98% |
280.17 |
1857.52 |
2.00% |
38.81 (13.85%) |
8 |
000799 |
酒鬼酒 |
1.85% |
6.98 |
1729.16 |
1.86% |
-1.10 (-15.76%) |
9 |
600887 |
伊利股份 |
1.85% |
45.86 |
1728.86 |
1.86% |
-7.11 (-15.50%) |
10 |
002202 |
金风科技 |
1.70% |
91.45 |
1590.35 |
1.71% |
-14.46 (-15.81%) |
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 |
601919 |
中远海控 |
2.75% |
149.16 |
2577.54 |
2.77% |
16.43 (11.02%) |
2 |
600188 |
兖州煤业 |
2.74% |
88.56 |
2567.37 |
2.76% |
-13.93 (-15.73%) |
3 |
601012 |
隆基股份 |
2.74% |
31.07 |
2562.65 |
2.75% |
-4.88 (-15.71%) |
4 |
600309 |
万华化学 |
2.31% |
20.30 |
2167.28 |
2.33% |
-3.18 (-15.66%) |
5 |
601888 |
中国中免 |
2.18% |
7.84 |
2038.01 |
2.19% |
-1.21 (-15.44%) |
6 |
601866 |
中远海发 |
2.09% |
500.80 |
1953.12 |
2.10% |
-78.36 (-15.65%) |
7 |
000932 |
华菱钢铁 |
1.98% |
280.17 |
1857.52 |
2.00% |
38.81 (13.85%) |
8 |
000799 |
酒鬼酒 |
1.85% |
6.98 |
1729.16 |
1.86% |
-1.10 (-15.76%) |
9 |
600887 |
伊利股份 |
1.85% |
45.86 |
1728.86 |
1.86% |
-7.11 (-15.50%) |
10 |
002202 |
金风科技 |
1.70% |
91.45 |
1590.35 |
1.71% |
-14.46 (-15.81%) |
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 |
601919 |
中远海控 |
3.91% |
132.73 |
4053.57 |
3.95% |
-16.04 (-12.08%) |
2 |
601012 |
隆基股份 |
3.08% |
35.95 |
3193.80 |
3.11% |
新增 |
3 |
601888 |
中国中免 |
2.62% |
9.05 |
2715.45 |
2.65% |
1.04 (11.49%) |
4 |
600309 |
万华化学 |
2.47% |
23.48 |
2555.35 |
2.49% |
8.60 (36.62%) |
5 |
601866 |
中远海发 |
2.10% |
579.16 |
2171.85 |
2.12% |
新增 |
6 |
000799 |
酒鬼酒 |
1.99% |
8.08 |
2065.25 |
2.01% |
新增 |
7 |
000100 |
TCL科技 |
1.98% |
268.76 |
2056.01 |
2.00% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
52.97 |
1950.83 |
1.90% |
新增 |
9 |
000725 |
京东方A |
1.81% |
300.70 |
1876.37 |
1.83% |
新增 |
10 |
603927 |
中科软 |
1.74% |
41.98 |
1803.04 |
1.76% |
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 |
601919 |
中远海控 |
3.91% |
132.73 |
4053.57 |
3.95% |
-16.04 (-12.08%) |
2 |
601012 |
隆基股份 |
3.08% |
35.95 |
3193.80 |
3.11% |
新增 |
3 |
601888 |
中国中免 |
2.62% |
9.05 |
2715.45 |
2.65% |
1.04 (11.49%) |
4 |
600309 |
万华化学 |
2.47% |
23.48 |
2555.35 |
2.49% |
8.60 (36.62%) |
5 |
601866 |
中远海发 |
2.10% |
579.16 |
2171.85 |
2.12% |
新增 |
6 |
000799 |
酒鬼酒 |
1.99% |
8.08 |
2065.25 |
2.01% |
新增 |
7 |
000100 |
TCL科技 |
1.98% |
268.76 |
2056.01 |
2.00% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
52.97 |
1950.83 |
1.90% |
新增 |
9 |
000725 |
京东方A |
1.81% |
300.70 |
1876.37 |
1.83% |
新增 |
10 |
603927 |
中科软 |
1.74% |
41.98 |
1803.04 |
1.76% |
新增 |
11 |
002281 |
光迅科技 |
1.73% |
73.04 |
1796.84 |
1.75% |
--- |
12 |
002415 |
海康威视 |
1.71% |
27.51 |
1774.42 |
1.73% |
--- |
13 |
600050 |
中国联通 |
1.65% |
395.82 |
1709.94 |
1.67% |
--- |
14 |
600755 |
厦门国贸 |
1.57% |
198.40 |
1628.86 |
1.59% |
--- |
15 |
000338 |
潍柴动力 |
1.54% |
89.46 |
1598.67 |
1.56% |
--- |
16 |
000932 |
华菱钢铁 |
1.54% |
241.36 |
1592.97 |
1.55% |
--- |
17 |
600188 |
兖州煤业 |
1.52% |
102.49 |
1574.26 |
1.53% |
--- |
18 |
688396 |
华润微 |
1.51% |
17.24 |
1568.75 |
1.53% |
--- |
19 |
000039 |
中集集团 |
1.49% |
85.09 |
1546.96 |
1.51% |
--- |
20 |
002179 |
中航光电 |
1.48% |
19.46 |
1537.73 |
1.50% |
--- |
21 |
000625 |
长安汽车 |
1.42% |
56.00 |
1471.68 |
1.43% |
--- |
22 |
000830 |
鲁西化工 |
1.42% |
78.69 |
1473.84 |
1.44% |
--- |
23 |
600166 |
福田汽车 |
1.41% |
422.25 |
1456.76 |
1.42% |
--- |
24 |
000807 |
云铝股份 |
1.30% |
113.64 |
1352.32 |
1.32% |
--- |
25 |
600409 |
三友化工 |
1.29% |
132.09 |
1335.43 |
1.30% |
--- |
26 |
601899 |
紫金矿业 |
1.25% |
133.69 |
1295.42 |
1.26% |
--- |
27 |
002202 |
金风科技 |
1.24% |
105.91 |
1287.89 |
1.26% |
--- |
28 |
600426 |
华鲁恒升 |
1.24% |
41.48 |
1283.81 |
1.25% |
--- |
29 |
000596 |
古井贡酒 |
1.19% |
5.17 |
1238.21 |
1.21% |
--- |
30 |
601598 |
中国外运 |
1.19% |
243.22 |
1228.26 |
1.20% |
--- |
31 |
002080 |
中材科技 |
1.18% |
46.78 |
1224.31 |
1.19% |
--- |
32 |
600039 |
四川路桥 |
1.18% |
194.63 |
1220.33 |
1.19% |
--- |
33 |
000157 |
中联重科 |
1.17% |
130.99 |
1210.35 |
1.18% |
--- |
34 |
000528 |
柳工 |
1.16% |
146.47 |
1201.07 |
1.17% |
--- |
35 |
600436 |
片仔癀 |
1.13% |
2.61 |
1170.06 |
1.14% |
--- |
36 |
600871 |
石化油服 |
1.13% |
593.28 |
1168.76 |
1.14% |
--- |
37 |
002092 |
中泰化学 |
1.05% |
105.81 |
1086.67 |
1.06% |
--- |
38 |
600026 |
中远海能 |
1.04% |
175.44 |
1080.71 |
1.05% |
--- |
39 |
001979 |
招商蛇口 |
1.02% |
96.26 |
1054.05 |
1.03% |
--- |
40 |
600406 |
国电南瑞 |
1.02% |
45.68 |
1061.64 |
1.03% |
--- |
41 |
600600 |
青岛啤酒 |
1.01% |
9.04 |
1045.48 |
1.02% |
--- |
42 |
601857 |
中国石油 |
1.01% |
198.08 |
1047.84 |
1.02% |
--- |
43 |
000786 |
北新建材 |
0.97% |
25.64 |
1006.46 |
0.98% |
--- |
44 |
600036 |
招商银行 |
0.95% |
18.13 |
982.46 |
0.96% |
--- |
45 |
000977 |
浪潮信息 |
0.92% |
33.99 |
956.14 |
0.93% |
--- |
46 |
002142 |
宁波银行 |
0.92% |
24.36 |
949.31 |
0.93% |
--- |
47 |
600028 |
中国石化 |
0.90% |
214.85 |
936.75 |
0.91% |
--- |
48 |
600597 |
光明乳业 |
0.90% |
64.44 |
928.58 |
0.90% |
--- |
49 |
000425 |
徐工机械 |
0.85% |
137.82 |
877.91 |
0.86% |
--- |
50 |
601390 |
中国中铁 |
0.85% |
167.99 |
880.27 |
0.86% |
--- |
51 |
600968 |
海油发展 |
0.84% |
334.55 |
866.48 |
0.84% |
--- |
52 |
600176 |
中国巨石 |
0.82% |
54.70 |
848.33 |
0.83% |
--- |
53 |
601088 |
中国神华 |
0.82% |
43.50 |
849.15 |
0.83% |
--- |
54 |
002916 |
深南电路 |
0.81% |
7.52 |
835.70 |
0.81% |
--- |
55 |
600900 |
长江电力 |
0.81% |
40.77 |
841.49 |
0.82% |
--- |
56 |
601985 |
中国核电 |
0.81% |
166.93 |
844.65 |
0.82% |
--- |
57 |
601618 |
中国中冶 |
0.80% |
279.23 |
832.11 |
0.81% |
--- |
58 |
000488 |
晨鸣纸业 |
0.79% |
101.04 |
822.50 |
0.80% |
--- |
59 |
000519 |
中兵红箭 |
0.76% |
73.84 |
791.56 |
0.77% |
--- |
60 |
601186 |
中国铁建 |
0.76% |
106.34 |
790.10 |
0.77% |
--- |
61 |
600153 |
建发股份 |
0.75% |
96.12 |
778.60 |
0.76% |
--- |
62 |
601668 |
中国建筑 |
0.75% |
167.21 |
777.53 |
0.76% |
--- |
63 |
601717 |
郑煤机 |
0.75% |
66.57 |
774.21 |
0.75% |
--- |
64 |
600008 |
首创环保 |
0.74% |
256.11 |
770.89 |
0.75% |
--- |
65 |
002110 |
三钢闽光 |
0.72% |
110.59 |
745.34 |
0.73% |
--- |
66 |
600299 |
安迪苏 |
0.71% |
61.16 |
731.41 |
0.71% |
--- |
67 |
000581 |
威孚高科 |
0.69% |
34.25 |
713.43 |
0.70% |
--- |
68 |
600497 |
驰宏锌锗 |
0.69% |
165.44 |
713.03 |
0.69% |
--- |
69 |
000661 |
长春高新 |
0.68% |
1.82 |
704.80 |
0.69% |
--- |
70 |
600820 |
隧道股份 |
0.64% |
124.48 |
658.50 |
0.64% |
--- |
71 |
600362 |
江西铜业 |
0.62% |
28.64 |
640.96 |
0.62% |
--- |
72 |
601298 |
青岛港 |
0.59% |
98.67 |
609.78 |
0.59% |
--- |
73 |
600563 |
法拉电子 |
0.58% |
3.79 |
600.18 |
0.58% |
--- |
74 |
000060 |
中金岭南 |
0.57% |
129.69 |
586.19 |
0.57% |
--- |
75 |
601117 |
中国化学 |
0.56% |
66.21 |
580.00 |
0.57% |
--- |
76 |
600104 |
上汽集团 |
0.54% |
25.60 |
562.43 |
0.55% |
--- |
77 |
600019 |
宝钢股份 |
0.53% |
71.68 |
547.60 |
0.53% |
--- |
78 |
600585 |
海螺水泥 |
0.53% |
13.48 |
553.47 |
0.54% |
--- |
79 |
601975 |
招商南油 |
0.46% |
223.87 |
479.08 |
0.47% |
--- |
80 |
601872 |
招商轮船 |
0.45% |
100.43 |
464.00 |
0.45% |
--- |
81 |
601238 |
广汽集团 |
0.43% |
34.74 |
449.87 |
0.44% |
--- |
82 |
601869 |
长飞光纤 |
0.42% |
17.82 |
434.10 |
0.42% |
--- |
83 |
000877 |
天山股份 |
0.41% |
32.81 |
427.57 |
0.42% |
--- |
84 |
600332 |
白云山 |
0.41% |
12.66 |
428.57 |
0.42% |
--- |
85 |
600498 |
烽火通信 |
0.40% |
22.40 |
417.31 |
0.41% |
--- |
86 |
601800 |
中国交建 |
0.40% |
63.61 |
412.19 |
0.40% |
--- |
87 |
600970 |
中材国际 |
0.36% |
40.33 |
369.83 |
0.36% |
--- |
88 |
600170 |
上海建工 |
0.35% |
129.74 |
358.09 |
0.35% |
--- |
89 |
600486 |
扬农化工 |
0.35% |
3.23 |
361.02 |
0.35% |
--- |
90 |
601016 |
节能风电 |
0.35% |
97.47 |
364.54 |
0.36% |
--- |
91 |
600704 |
物产中大 |
0.32% |
41.71 |
328.26 |
0.32% |
--- |
92 |
601669 |
中国电建 |
0.31% |
81.85 |
316.76 |
0.31% |
--- |
93 |
000738 |
航发控制 |
0.25% |
12.46 |
259.54 |
0.25% |
--- |
94 |
601727 |
上海电气 |
0.25% |
62.10 |
263.29 |
0.26% |
--- |
95 |
600886 |
国投电力 |
0.21% |
22.49 |
216.13 |
0.21% |
--- |
96 |
601808 |
中海油服 |
0.16% |
11.88 |
170.60 |
0.17% |
--- |
97 |
688538 |
和辉光电 |
0.10% |
29.30 |
99.03 |
0.10% |
--- |
98 |
600018 |
上港集团 |
0.09% |
19.99 |
95.35 |
0.09% |
--- |
99 |
600068 |
葛洲坝 |
0.04% |
5.64 |
42.24 |
0.04% |
--- |
100 |
600737 |
中粮糖业 |
0.04% |
4.22 |
42.24 |
0.04% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
102 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.02% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
104 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
105 |
601766 |
中国中车 |
0.01% |
1.30 |
7.90 |
0.01% |
--- |
106 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
107 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
108 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
116 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
117 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
118 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
125 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
126 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
127 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
128 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
130 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
134 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
135 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
140 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
142 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
145 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
146 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
147 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
148 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
149 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
152 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
153 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
155 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
156 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
157 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
2.38% |
8.01 |
2451.24 |
2.40% |
-2.15 (-26.85%) |
2 |
601919 |
中远海控 |
1.95% |
148.77 |
2011.37 |
1.97% |
-33.66 (-22.63%) |
3 |
000932 |
华菱钢铁 |
1.79% |
263.61 |
1845.26 |
1.81% |
-60.95 (-23.12%) |
4 |
601016 |
节能风电 |
1.62% |
387.96 |
1668.23 |
1.63% |
-90.81 (-23.41%) |
5 |
600309 |
万华化学 |
1.52% |
14.88 |
1571.58 |
1.54% |
-3.86 (-25.94%) |
6 |
600486 |
扬农化工 |
1.49% |
12.82 |
1537.37 |
1.50% |
-2.71 (-21.14%) |
7 |
601872 |
招商轮船 |
1.48% |
291.91 |
1523.75 |
1.49% |
-66.84 (-22.90%) |
8 |
600039 |
四川路桥 |
1.47% |
250.53 |
1520.72 |
1.49% |
-57.01 (-22.76%) |
9 |
002202 |
金风科技 |
1.43% |
103.86 |
1471.72 |
1.44% |
-23.59 (-22.71%) |
10 |
601975 |
招商南油 |
1.41% |
622.13 |
1449.56 |
1.42% |
-143.52 (-23.07%) |
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 |
601888 |
中国中免 |
2.38% |
8.01 |
2451.24 |
2.40% |
-2.15 (-26.85%) |
2 |
601919 |
中远海控 |
1.95% |
148.77 |
2011.37 |
1.97% |
-33.66 (-22.63%) |
3 |
000932 |
华菱钢铁 |
1.79% |
263.61 |
1845.26 |
1.81% |
-60.95 (-23.12%) |
4 |
601016 |
节能风电 |
1.62% |
387.96 |
1668.23 |
1.63% |
-90.81 (-23.41%) |
5 |
600309 |
万华化学 |
1.52% |
14.88 |
1571.58 |
1.54% |
-3.86 (-25.94%) |
6 |
600486 |
扬农化工 |
1.49% |
12.82 |
1537.37 |
1.50% |
-2.71 (-21.14%) |
7 |
601872 |
招商轮船 |
1.48% |
291.91 |
1523.75 |
1.49% |
-66.84 (-22.90%) |
8 |
600039 |
四川路桥 |
1.47% |
250.53 |
1520.72 |
1.49% |
-57.01 (-22.76%) |
9 |
002202 |
金风科技 |
1.43% |
103.86 |
1471.72 |
1.44% |
-23.59 (-22.71%) |
10 |
601975 |
招商南油 |
1.41% |
622.13 |
1449.56 |
1.42% |
-143.52 (-23.07%) |
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 |
601888 |
中国中免 |
2.35% |
10.16 |
2869.27 |
2.37% |
新增 |
2 |
601919 |
中远海控 |
1.82% |
182.43 |
2227.47 |
1.84% |
新增 |
3 |
600486 |
扬农化工 |
1.68% |
15.53 |
2049.96 |
1.70% |
新增 |
4 |
002475 |
立讯精密 |
1.66% |
36.18 |
2030.34 |
1.68% |
新增 |
5 |
601872 |
招商轮船 |
1.66% |
358.75 |
2026.92 |
1.68% |
新增 |
6 |
603927 |
中科软 |
1.59% |
48.39 |
1939.96 |
1.60% |
新增 |
7 |
601975 |
招商南油 |
1.57% |
765.65 |
1921.78 |
1.59% |
新增 |
8 |
600563 |
法拉电子 |
1.54% |
17.47 |
1878.90 |
1.55% |
新增 |
9 |
002080 |
中材科技 |
1.49% |
75.43 |
1823.97 |
1.51% |
新增 |
10 |
002202 |
金风科技 |
1.48% |
127.45 |
1816.19 |
1.50% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.35% |
10.16 |
2869.27 |
2.37% |
新增 |
2 |
601919 |
中远海控 |
1.82% |
182.43 |
2227.47 |
1.84% |
新增 |
3 |
600486 |
扬农化工 |
1.68% |
15.53 |
2049.96 |
1.70% |
新增 |
4 |
002475 |
立讯精密 |
1.66% |
36.18 |
2030.34 |
1.68% |
新增 |
5 |
601872 |
招商轮船 |
1.66% |
358.75 |
2026.92 |
1.68% |
新增 |
6 |
603927 |
中科软 |
1.59% |
48.39 |
1939.96 |
1.60% |
新增 |
7 |
601975 |
招商南油 |
1.57% |
765.65 |
1921.78 |
1.59% |
新增 |
8 |
600563 |
法拉电子 |
1.54% |
17.47 |
1878.90 |
1.55% |
新增 |
9 |
002080 |
中材科技 |
1.49% |
75.43 |
1823.97 |
1.51% |
新增 |
10 |
002202 |
金风科技 |
1.48% |
127.45 |
1816.19 |
1.50% |
新增 |
11 |
603712 |
七一二 |
1.42% |
41.72 |
1737.50 |
1.44% |
--- |
12 |
600309 |
万华化学 |
1.39% |
18.74 |
1706.31 |
1.41% |
--- |
13 |
600026 |
中远海能 |
1.35% |
248.13 |
1657.51 |
1.37% |
--- |
14 |
601016 |
节能风电 |
1.34% |
478.77 |
1642.18 |
1.36% |
--- |
15 |
002242 |
九阳股份 |
1.33% |
50.96 |
1632.76 |
1.35% |
--- |
16 |
000738 |
航发控制 |
1.32% |
70.45 |
1615.42 |
1.34% |
--- |
17 |
600050 |
中国联通 |
1.28% |
350.48 |
1563.14 |
1.29% |
--- |
18 |
000932 |
华菱钢铁 |
1.27% |
324.56 |
1551.39 |
1.28% |
--- |
19 |
000661 |
长春高新 |
1.23% |
3.35 |
1503.98 |
1.24% |
--- |
20 |
601866 |
中远海发 |
1.22% |
504.15 |
1497.33 |
1.24% |
--- |
21 |
000060 |
中金岭南 |
1.21% |
306.12 |
1475.49 |
1.22% |
--- |
22 |
000725 |
京东方A |
1.20% |
243.76 |
1462.56 |
1.21% |
--- |
23 |
600299 |
安迪苏 |
1.17% |
124.03 |
1427.53 |
1.18% |
--- |
24 |
600900 |
长江电力 |
1.16% |
73.95 |
1416.88 |
1.17% |
--- |
25 |
002916 |
深南电路 |
1.15% |
13.00 |
1404.78 |
1.16% |
--- |
26 |
000157 |
中联重科 |
1.14% |
140.63 |
1392.24 |
1.15% |
--- |
27 |
600522 |
中天科技 |
1.14% |
128.25 |
1390.23 |
1.15% |
--- |
28 |
600039 |
四川路桥 |
1.13% |
307.54 |
1387.01 |
1.15% |
--- |
29 |
600968 |
海油发展 |
1.13% |
578.98 |
1383.76 |
1.14% |
--- |
30 |
002463 |
沪电股份 |
1.12% |
73.07 |
1372.99 |
1.14% |
--- |
31 |
600887 |
伊利股份 |
1.12% |
30.78 |
1365.64 |
1.13% |
--- |
32 |
601899 |
紫金矿业 |
1.11% |
146.00 |
1356.31 |
1.12% |
--- |
33 |
000519 |
中兵红箭 |
1.10% |
133.76 |
1340.28 |
1.11% |
--- |
34 |
000338 |
潍柴动力 |
1.09% |
84.46 |
1333.64 |
1.10% |
--- |
35 |
600256 |
广汇能源 |
1.07% |
461.56 |
1306.23 |
1.08% |
--- |
36 |
600729 |
重庆百货 |
1.06% |
44.72 |
1292.55 |
1.07% |
--- |
37 |
002281 |
光迅科技 |
1.01% |
42.46 |
1233.11 |
1.02% |
--- |
38 |
600008 |
首创环保 |
1.00% |
431.18 |
1220.23 |
1.01% |
--- |
39 |
600176 |
中国巨石 |
1.00% |
61.53 |
1228.16 |
1.02% |
--- |
40 |
600332 |
白云山 |
1.00% |
41.85 |
1224.14 |
1.01% |
--- |
41 |
600028 |
中国石化 |
0.98% |
298.00 |
1200.95 |
0.99% |
--- |
42 |
600406 |
国电南瑞 |
0.98% |
45.26 |
1202.51 |
0.99% |
--- |
43 |
600745 |
闻泰科技 |
0.98% |
12.14 |
1202.12 |
0.99% |
--- |
44 |
601869 |
长飞光纤 |
0.98% |
44.21 |
1195.44 |
0.99% |
--- |
45 |
600820 |
隧道股份 |
0.97% |
219.08 |
1185.22 |
0.98% |
--- |
46 |
002415 |
海康威视 |
0.96% |
24.21 |
1174.45 |
0.97% |
--- |
47 |
600348 |
华阳股份 |
0.96% |
208.90 |
1171.93 |
0.97% |
--- |
48 |
002110 |
三钢闽光 |
0.95% |
172.09 |
1158.13 |
0.96% |
--- |
49 |
601390 |
中国中铁 |
0.94% |
218.71 |
1152.60 |
0.95% |
--- |
50 |
000581 |
威孚高科 |
0.93% |
48.90 |
1133.99 |
0.94% |
--- |
51 |
601618 |
中国中冶 |
0.93% |
416.32 |
1136.55 |
0.94% |
--- |
52 |
002683 |
宏大爆破 |
0.92% |
31.32 |
1126.00 |
0.93% |
--- |
53 |
600737 |
中粮糖业 |
0.92% |
116.31 |
1125.88 |
0.93% |
--- |
54 |
601717 |
郑煤机 |
0.92% |
103.04 |
1126.22 |
0.93% |
--- |
55 |
601808 |
中海油服 |
0.92% |
88.24 |
1126.82 |
0.93% |
--- |
56 |
601985 |
中国核电 |
0.92% |
228.82 |
1125.78 |
0.93% |
--- |
57 |
000039 |
中集集团 |
0.91% |
74.34 |
1114.37 |
0.92% |
--- |
58 |
600170 |
上海建工 |
0.90% |
367.46 |
1106.07 |
0.91% |
--- |
59 |
600585 |
海螺水泥 |
0.90% |
21.37 |
1103.26 |
0.91% |
--- |
60 |
600886 |
国投电力 |
0.90% |
128.10 |
1106.78 |
0.92% |
--- |
61 |
601088 |
中国神华 |
0.90% |
61.12 |
1100.79 |
0.91% |
--- |
62 |
601298 |
青岛港 |
0.89% |
169.58 |
1090.40 |
0.90% |
--- |
63 |
000425 |
徐工机械 |
0.88% |
200.13 |
1074.70 |
0.89% |
--- |
64 |
601668 |
中国建筑 |
0.88% |
217.59 |
1081.42 |
0.89% |
--- |
65 |
600362 |
江西铜业 |
0.87% |
53.47 |
1066.73 |
0.88% |
--- |
66 |
600011 |
华能国际 |
0.86% |
235.40 |
1054.59 |
0.87% |
--- |
67 |
600153 |
建发股份 |
0.86% |
127.55 |
1047.21 |
0.87% |
--- |
68 |
601186 |
中国铁建 |
0.86% |
132.51 |
1046.83 |
0.87% |
--- |
69 |
600188 |
兖州煤业 |
0.84% |
101.69 |
1024.02 |
0.85% |
--- |
70 |
000488 |
晨鸣纸业 |
0.83% |
158.13 |
1015.22 |
0.84% |
--- |
71 |
601669 |
中国电建 |
0.82% |
259.43 |
1006.59 |
0.83% |
--- |
72 |
601857 |
中国石油 |
0.82% |
240.68 |
998.82 |
0.83% |
--- |
73 |
000786 |
北新建材 |
0.81% |
24.63 |
986.52 |
0.82% |
--- |
74 |
600704 |
物产中大 |
0.80% |
223.80 |
978.01 |
0.81% |
--- |
75 |
600104 |
上汽集团 |
0.79% |
39.35 |
961.71 |
0.80% |
--- |
76 |
600498 |
烽火通信 |
0.79% |
40.17 |
967.30 |
0.80% |
--- |
77 |
000528 |
柳工 |
0.78% |
128.85 |
948.35 |
0.78% |
--- |
78 |
600018 |
上港集团 |
0.78% |
207.61 |
948.78 |
0.78% |
--- |
79 |
600019 |
宝钢股份 |
0.78% |
159.41 |
948.46 |
0.78% |
--- |
80 |
600497 |
驰宏锌锗 |
0.74% |
188.72 |
905.84 |
0.75% |
--- |
81 |
600068 |
葛洲坝 |
0.72% |
134.80 |
887.00 |
0.73% |
--- |
82 |
000830 |
鲁西化工 |
0.71% |
67.65 |
864.55 |
0.72% |
--- |
83 |
601117 |
中国化学 |
0.71% |
148.35 |
870.81 |
0.72% |
--- |
84 |
601800 |
中国交建 |
0.71% |
119.77 |
869.53 |
0.72% |
--- |
85 |
000877 |
天山股份 |
0.70% |
56.60 |
854.72 |
0.71% |
--- |
86 |
600970 |
中材国际 |
0.69% |
123.47 |
849.47 |
0.70% |
--- |
87 |
002092 |
中泰化学 |
0.68% |
134.41 |
826.62 |
0.68% |
--- |
88 |
600528 |
中铁工业 |
0.68% |
94.70 |
827.72 |
0.68% |
--- |
89 |
000778 |
新兴铸管 |
0.67% |
224.07 |
824.58 |
0.68% |
--- |
90 |
601989 |
中国重工 |
0.61% |
179.06 |
750.24 |
0.62% |
--- |
91 |
601727 |
上海电气 |
0.60% |
135.47 |
731.52 |
0.60% |
--- |
92 |
000977 |
浪潮信息 |
0.57% |
25.96 |
697.80 |
0.58% |
--- |
93 |
601238 |
广汽集团 |
0.56% |
51.22 |
680.70 |
0.56% |
--- |
94 |
601766 |
中国中车 |
0.52% |
119.19 |
632.90 |
0.52% |
--- |
95 |
600010 |
包钢股份 |
0.50% |
526.73 |
616.27 |
0.51% |
--- |
96 |
600271 |
航天信息 |
0.46% |
44.24 |
557.42 |
0.46% |
--- |
97 |
002051 |
中工国际 |
0.30% |
52.52 |
372.40 |
0.31% |
--- |
98 |
688561 |
奇安信 |
0.21% |
2.07 |
253.88 |
0.21% |
--- |
99 |
600029 |
南方航空 |
0.20% |
40.70 |
242.57 |
0.20% |
--- |
100 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.14% |
--- |
101 |
688536 |
思瑞浦 |
0.12% |
0.36 |
142.17 |
0.12% |
--- |
102 |
688256 |
寒武纪 |
0.11% |
0.90 |
128.64 |
0.11% |
--- |
103 |
300999 |
金龙鱼 |
0.05% |
0.64 |
56.82 |
0.05% |
--- |
104 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
105 |
601111 |
中国国航 |
0.02% |
3.69 |
27.64 |
0.02% |
--- |
106 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
107 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
108 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
109 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
110 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
111 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
112 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
113 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
119 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
121 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
122 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
123 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
124 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
125 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
126 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
128 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
129 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
130 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
131 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
132 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
134 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
135 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
137 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
138 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
140 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
141 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
143 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
144 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
145 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
147 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
148 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
149 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
150 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
151 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
152 |
600115 |
中国东航 |
0.00% |
0.58 |
2.71 |
0.00% |
--- |
153 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
154 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
155 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.53% |
54.07 |
3747.34 |
3.56% |
-27.32 (-50.52%) |
2 |
600019 |
宝钢股份 |
2.57% |
546.73 |
2728.16 |
2.60% |
-277.51 (-50.76%) |
3 |
600887 |
伊利股份 |
2.55% |
70.47 |
2713.03 |
2.58% |
-35.86 (-50.89%) |
4 |
002415 |
海康威视 |
2.52% |
70.26 |
2677.51 |
2.55% |
-35.77 (-50.91%) |
5 |
600104 |
上汽集团 |
2.27% |
126.23 |
2414.76 |
2.30% |
-63.95 (-50.66%) |
6 |
601088 |
中国神华 |
2.15% |
138.71 |
2284.58 |
2.17% |
-70.33 (-50.70%) |
7 |
600028 |
中国石化 |
2.11% |
574.28 |
2245.44 |
2.14% |
-291.12 (-50.69%) |
8 |
600188 |
兖州煤业 |
2.06% |
236.23 |
2187.50 |
2.08% |
-119.48 (-50.58%) |
9 |
000157 |
中联重科 |
2.03% |
265.40 |
2152.40 |
2.05% |
-134.64 (-50.73%) |
10 |
601668 |
中国建筑 |
1.97% |
411.38 |
2089.81 |
1.99% |
-208.77 (-50.75%) |
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 |
600309 |
万华化学 |
3.53% |
54.07 |
3747.34 |
3.56% |
-27.32 (-50.52%) |
2 |
600019 |
宝钢股份 |
2.57% |
546.73 |
2728.16 |
2.60% |
-277.51 (-50.76%) |
3 |
600887 |
伊利股份 |
2.55% |
70.47 |
2713.03 |
2.58% |
-35.86 (-50.89%) |
4 |
002415 |
海康威视 |
2.52% |
70.26 |
2677.51 |
2.55% |
-35.77 (-50.91%) |
5 |
600104 |
上汽集团 |
2.27% |
126.23 |
2414.76 |
2.30% |
-63.95 (-50.66%) |
6 |
601088 |
中国神华 |
2.15% |
138.71 |
2284.58 |
2.17% |
-70.33 (-50.70%) |
7 |
600028 |
中国石化 |
2.11% |
574.28 |
2245.44 |
2.14% |
-291.12 (-50.69%) |
8 |
600188 |
兖州煤业 |
2.06% |
236.23 |
2187.50 |
2.08% |
-119.48 (-50.58%) |
9 |
000157 |
中联重科 |
2.03% |
265.40 |
2152.40 |
2.05% |
-134.64 (-50.73%) |
10 |
601668 |
中国建筑 |
1.97% |
411.38 |
2089.81 |
1.99% |
-208.77 (-50.75%) |
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 |
600309 |
万华化学 |
2.79% |
81.39 |
4068.89 |
2.84% |
-286.42 (-351.89%) |
2 |
600019 |
宝钢股份 |
2.57% |
824.24 |
3758.51 |
2.62% |
-7099.96 (-861.40%) |
3 |
600028 |
中国石化 |
2.32% |
865.40 |
3383.72 |
2.36% |
-2564.68 (-296.36%) |
4 |
600887 |
伊利股份 |
2.27% |
106.33 |
3310.00 |
2.31% |
-638.71 (-600.70%) |
5 |
600104 |
上汽集团 |
2.21% |
190.18 |
3231.14 |
2.25% |
-671.84 (-353.27%) |
6 |
002415 |
海康威视 |
2.20% |
106.03 |
3217.93 |
2.24% |
-527.91 (-497.90%) |
7 |
600188 |
兖州煤业 |
2.13% |
355.71 |
3116.02 |
2.17% |
新增 |
8 |
601088 |
中国神华 |
2.06% |
209.04 |
3001.83 |
2.09% |
-1445.79 (-691.63%) |
9 |
601668 |
中国建筑 |
2.03% |
620.15 |
2958.12 |
2.06% |
-2551.22 (-411.39%) |
10 |
000338 |
潍柴动力 |
1.88% |
200.10 |
2745.38 |
1.91% |
新增 |
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 |
600309 |
万华化学 |
2.79% |
81.39 |
4068.89 |
2.84% |
-286.42 (-351.89%) |
2 |
600019 |
宝钢股份 |
2.57% |
824.24 |
3758.51 |
2.62% |
-7099.96 (-861.40%) |
3 |
600028 |
中国石化 |
2.32% |
865.40 |
3383.72 |
2.36% |
-2564.68 (-296.36%) |
4 |
600887 |
伊利股份 |
2.27% |
106.33 |
3310.00 |
2.31% |
-638.71 (-600.70%) |
5 |
600104 |
上汽集团 |
2.21% |
190.18 |
3231.14 |
2.25% |
-671.84 (-353.27%) |
6 |
002415 |
海康威视 |
2.20% |
106.03 |
3217.93 |
2.24% |
-527.91 (-497.90%) |
7 |
600188 |
兖州煤业 |
2.13% |
355.71 |
3116.02 |
2.17% |
新增 |
8 |
601088 |
中国神华 |
2.06% |
209.04 |
3001.83 |
2.09% |
-1445.79 (-691.63%) |
9 |
601668 |
中国建筑 |
2.03% |
620.15 |
2958.12 |
2.06% |
-2551.22 (-411.39%) |
10 |
000338 |
潍柴动力 |
1.88% |
200.10 |
2745.38 |
1.91% |
新增 |
11 |
600900 |
长江电力 |
1.87% |
143.86 |
2724.71 |
1.90% |
--- |
12 |
600585 |
海螺水泥 |
1.84% |
50.84 |
2690.09 |
1.88% |
--- |
13 |
601857 |
中国石油 |
1.78% |
620.43 |
2599.60 |
1.81% |
--- |
14 |
000157 |
中联重科 |
1.76% |
400.04 |
2572.26 |
1.79% |
--- |
15 |
600050 |
中国联通 |
1.66% |
501.33 |
2426.44 |
1.69% |
--- |
16 |
002110 |
三钢闽光 |
1.62% |
355.98 |
2370.79 |
1.65% |
--- |
17 |
601003 |
柳钢股份 |
1.58% |
520.65 |
2306.46 |
1.61% |
--- |
18 |
600808 |
马钢股份 |
1.53% |
864.06 |
2229.27 |
1.55% |
--- |
19 |
600377 |
宁沪高速 |
1.49% |
222.30 |
2180.76 |
1.52% |
--- |
20 |
600298 |
安琪酵母 |
1.48% |
43.73 |
2163.61 |
1.51% |
--- |
21 |
601186 |
中国铁建 |
1.41% |
246.25 |
2063.57 |
1.44% |
--- |
22 |
601298 |
青岛港 |
1.39% |
357.07 |
2028.16 |
1.41% |
--- |
23 |
600406 |
国电南瑞 |
1.38% |
99.44 |
2013.63 |
1.40% |
--- |
24 |
600782 |
新钢股份 |
1.28% |
458.88 |
1872.23 |
1.31% |
--- |
25 |
000898 |
鞍钢股份 |
1.27% |
755.28 |
1850.44 |
1.29% |
--- |
26 |
601390 |
中国中铁 |
1.27% |
370.17 |
1858.25 |
1.30% |
--- |
27 |
601766 |
中国中车 |
1.27% |
332.92 |
1854.36 |
1.29% |
--- |
28 |
601111 |
中国国航 |
1.26% |
278.67 |
1842.01 |
1.28% |
--- |
29 |
601800 |
中国交建 |
1.25% |
249.49 |
1831.26 |
1.28% |
--- |
30 |
600018 |
上港集团 |
1.22% |
424.62 |
1783.40 |
1.24% |
--- |
31 |
600153 |
建发股份 |
1.22% |
220.63 |
1787.13 |
1.25% |
--- |
32 |
600886 |
国投电力 |
1.22% |
227.11 |
1785.08 |
1.24% |
--- |
33 |
601899 |
紫金矿业 |
1.21% |
403.07 |
1773.49 |
1.24% |
--- |
34 |
601238 |
广汽集团 |
1.18% |
191.40 |
1722.56 |
1.20% |
--- |
35 |
601985 |
中国核电 |
1.15% |
412.25 |
1686.09 |
1.18% |
--- |
36 |
600176 |
中国巨石 |
1.12% |
179.02 |
1638.04 |
1.14% |
--- |
37 |
601669 |
中国电建 |
1.09% |
458.64 |
1586.89 |
1.11% |
--- |
38 |
601888 |
中国中免 |
1.08% |
10.25 |
1578.18 |
1.10% |
--- |
39 |
600023 |
浙能电力 |
1.06% |
439.54 |
1542.79 |
1.08% |
--- |
40 |
600970 |
中材国际 |
1.05% |
290.47 |
1533.68 |
1.07% |
--- |
41 |
600688 |
上海石化 |
1.03% |
432.69 |
1505.76 |
1.05% |
--- |
42 |
000425 |
徐工机械 |
1.01% |
248.52 |
1468.75 |
1.02% |
--- |
43 |
000778 |
新兴铸管 |
1.00% |
423.52 |
1452.67 |
1.01% |
--- |
44 |
002202 |
金风科技 |
0.95% |
138.57 |
1381.56 |
0.96% |
--- |
45 |
600011 |
华能国际 |
0.95% |
328.85 |
1387.75 |
0.97% |
--- |
46 |
600170 |
上海建工 |
0.94% |
445.24 |
1366.90 |
0.95% |
--- |
47 |
600029 |
南方航空 |
0.92% |
261.00 |
1349.36 |
0.94% |
--- |
48 |
600021 |
上海电力 |
0.86% |
169.93 |
1257.48 |
0.88% |
--- |
49 |
601618 |
中国中冶 |
0.86% |
501.18 |
1257.96 |
0.88% |
--- |
50 |
600704 |
物产中大 |
0.85% |
296.08 |
1246.50 |
0.87% |
--- |
51 |
000039 |
中集集团 |
0.83% |
167.09 |
1208.07 |
0.84% |
--- |
52 |
000786 |
北新建材 |
0.83% |
56.51 |
1205.36 |
0.84% |
--- |
53 |
600115 |
中国东航 |
0.81% |
279.38 |
1178.98 |
0.82% |
--- |
54 |
600068 |
葛洲坝 |
0.79% |
194.70 |
1158.48 |
0.81% |
--- |
55 |
000830 |
鲁西化工 |
0.77% |
151.32 |
1128.84 |
0.79% |
--- |
56 |
600820 |
隧道股份 |
0.77% |
199.24 |
1125.71 |
0.78% |
--- |
57 |
601717 |
郑煤机 |
0.72% |
177.82 |
1047.36 |
0.73% |
--- |
58 |
002092 |
中泰化学 |
0.69% |
221.52 |
1003.49 |
0.70% |
--- |
59 |
600497 |
驰宏锌锗 |
0.68% |
288.13 |
991.16 |
0.69% |
--- |
60 |
000877 |
天山股份 |
0.67% |
64.77 |
978.09 |
0.68% |
--- |
61 |
600498 |
烽火通信 |
0.67% |
33.81 |
977.45 |
0.68% |
--- |
62 |
601117 |
中国化学 |
0.66% |
175.34 |
960.86 |
0.67% |
--- |
63 |
000528 |
柳工 |
0.65% |
149.62 |
944.11 |
0.66% |
--- |
64 |
600026 |
中远海能 |
0.65% |
147.10 |
950.27 |
0.66% |
--- |
65 |
600027 |
华电国际 |
0.64% |
271.59 |
928.84 |
0.65% |
--- |
66 |
601898 |
中煤能源 |
0.64% |
246.05 |
934.99 |
0.65% |
--- |
67 |
600332 |
白云山 |
0.63% |
28.48 |
920.90 |
0.64% |
--- |
68 |
000060 |
中金岭南 |
0.60% |
235.55 |
876.26 |
0.61% |
--- |
69 |
601727 |
上海电气 |
0.59% |
171.41 |
863.89 |
0.60% |
--- |
70 |
601919 |
中远海控 |
0.59% |
248.00 |
860.56 |
0.60% |
--- |
71 |
601018 |
宁波港 |
0.57% |
231.11 |
825.06 |
0.58% |
--- |
72 |
601866 |
中远海发 |
0.56% |
440.87 |
811.20 |
0.57% |
--- |
73 |
600299 |
安迪苏 |
0.54% |
65.10 |
795.47 |
0.55% |
--- |
74 |
600348 |
华阳股份 |
0.54% |
187.63 |
791.80 |
0.55% |
--- |
75 |
002091 |
江苏国泰 |
0.53% |
128.03 |
774.58 |
0.54% |
--- |
76 |
000932 |
华菱钢铁 |
0.51% |
197.16 |
743.29 |
0.52% |
--- |
77 |
600008 |
首创环保 |
0.48% |
231.84 |
697.84 |
0.49% |
--- |
78 |
600761 |
安徽合力 |
0.47% |
71.29 |
687.25 |
0.48% |
--- |
79 |
002051 |
中工国际 |
0.46% |
91.99 |
669.72 |
0.47% |
--- |
80 |
002080 |
中材科技 |
0.46% |
42.99 |
666.33 |
0.46% |
--- |
81 |
600795 |
国电电力 |
0.46% |
362.45 |
670.53 |
0.47% |
--- |
82 |
000825 |
太钢不锈 |
0.43% |
190.22 |
631.53 |
0.44% |
--- |
83 |
600710 |
苏美达 |
0.43% |
144.40 |
626.70 |
0.44% |
--- |
84 |
000488 |
晨鸣纸业 |
0.41% |
122.10 |
603.17 |
0.42% |
--- |
85 |
601816 |
京沪高铁 |
0.38% |
90.65 |
559.33 |
0.39% |
--- |
86 |
600271 |
航天信息 |
0.35% |
31.25 |
507.50 |
0.35% |
--- |
87 |
600335 |
国机汽车 |
0.34% |
106.62 |
492.58 |
0.34% |
--- |
88 |
601808 |
中海油服 |
0.34% |
37.76 |
496.17 |
0.35% |
--- |
89 |
000977 |
浪潮信息 |
0.33% |
12.39 |
485.44 |
0.34% |
--- |
90 |
600010 |
包钢股份 |
0.32% |
430.95 |
465.43 |
0.32% |
--- |
91 |
002912 |
中新赛克 |
0.31% |
2.75 |
449.87 |
0.31% |
--- |
92 |
601872 |
招商轮船 |
0.29% |
71.84 |
418.83 |
0.29% |
--- |
93 |
002449 |
国星光电 |
0.27% |
34.23 |
397.08 |
0.28% |
--- |
94 |
600528 |
中铁工业 |
0.27% |
45.38 |
400.25 |
0.28% |
--- |
95 |
600057 |
厦门象屿 |
0.25% |
67.47 |
369.73 |
0.26% |
--- |
96 |
688266 |
泽璟制药 |
0.24% |
4.26 |
348.26 |
0.24% |
--- |
97 |
601989 |
中国重工 |
0.23% |
83.06 |
332.22 |
0.23% |
--- |
98 |
600362 |
江西铜业 |
0.20% |
21.28 |
286.43 |
0.20% |
--- |
99 |
600737 |
中粮糖业 |
0.16% |
29.57 |
230.05 |
0.16% |
--- |
100 |
002061 |
浙江交科 |
0.09% |
26.00 |
134.68 |
0.09% |
--- |
101 |
688520 |
神州细胞 |
0.05% |
1.24 |
72.65 |
0.05% |
--- |
102 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.04% |
--- |
103 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
104 |
002683 |
宏大爆破 |
0.03% |
1.35 |
47.12 |
0.03% |
--- |
105 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.03% |
--- |
106 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
107 |
600502 |
安徽建工 |
0.01% |
3.69 |
14.24 |
0.01% |
--- |
108 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
109 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
110 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
111 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
112 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
113 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
114 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
115 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
116 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
117 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
118 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
119 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
120 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
121 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
122 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
123 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
124 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
125 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
5.22% |
7924.20 |
38590.84 |
5.27% |
--- |
2 |
601088 |
中国神华 |
3.63% |
1654.83 |
26874.44 |
3.67% |
--- |
3 |
601800 |
中国交建 |
3.32% |
2972.39 |
24551.94 |
3.35% |
--- |
4 |
600887 |
伊利股份 |
3.01% |
745.04 |
22246.85 |
3.04% |
--- |
5 |
600585 |
海螺水泥 |
2.95% |
395.56 |
21795.21 |
2.98% |
--- |
6 |
002415 |
海康威视 |
2.39% |
633.94 |
17686.99 |
2.42% |
--- |
7 |
600104 |
上汽集团 |
2.39% |
862.02 |
17671.38 |
2.41% |
--- |
8 |
601668 |
中国建筑 |
2.26% |
3171.37 |
16713.12 |
2.28% |
--- |
9 |
600028 |
中国石化 |
2.05% |
3430.08 |
15195.26 |
2.07% |
--- |
10 |
600309 |
万华化学 |
2.05% |
367.81 |
15172.33 |
2.07% |
--- |
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 |
600019 |
宝钢股份 |
5.22% |
7924.20 |
38590.84 |
5.27% |
--- |
2 |
601088 |
中国神华 |
3.63% |
1654.83 |
26874.44 |
3.67% |
--- |
3 |
601800 |
中国交建 |
3.32% |
2972.39 |
24551.94 |
3.35% |
--- |
4 |
600887 |
伊利股份 |
3.01% |
745.04 |
22246.85 |
3.04% |
--- |
5 |
600585 |
海螺水泥 |
2.95% |
395.56 |
21795.21 |
2.98% |
--- |
6 |
002415 |
海康威视 |
2.39% |
633.94 |
17686.99 |
2.42% |
--- |
7 |
600104 |
上汽集团 |
2.39% |
862.02 |
17671.38 |
2.41% |
--- |
8 |
601668 |
中国建筑 |
2.26% |
3171.37 |
16713.12 |
2.28% |
--- |
9 |
600028 |
中国石化 |
2.05% |
3430.08 |
15195.26 |
2.07% |
--- |
10 |
600309 |
万华化学 |
2.05% |
367.81 |
15172.33 |
2.07% |
--- |
显示全部持仓明细>>