富国中证国企一带一路ETF
(515150)公募ETF指数型一带一路
1.2363
0.63%+0.0078
单位净值 [2024-05-17]
- 最近一月:0.09%
- 最近一季:13.31%
- 最近半年:8.51%
- 今年以来:11.83%
- 最近一年:0.32%
- 最近两年:8.40%
- 最近三年:1.50%
- 成立以来:23.63%
- 成立日期:2019-11-06
- 基金经理:王保合
- 产品类型:契约型开放式
- 最新份额:5.81亿
- 申购状态:可以申购
- 最新规模:6.96亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证国企一带一路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 |
3.82% |
84.68 |
2416.02 |
3.83% |
30.92 (36.51%) |
2 |
600845 |
宝信软件 |
2.76% |
35.82 |
1748.02 |
2.77% |
1.37 (3.82%) |
3 |
002920 |
德赛西威 |
2.58% |
12.62 |
1634.03 |
2.59% |
3.97 (31.47%) |
4 |
300308 |
中际旭创 |
2.56% |
14.34 |
1618.81 |
2.56% |
4.11 (28.67%) |
5 |
600938 |
中国海油 |
2.51% |
75.83 |
1590.16 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.32% |
19.11 |
1468.38 |
2.33% |
6.07 (31.76%) |
7 |
603927 |
中科软 |
1.92% |
40.51 |
1214.42 |
1.92% |
17.28 (42.66%) |
8 |
600486 |
扬农化工 |
1.90% |
19.05 |
1202.32 |
1.90% |
11.12 (58.37%) |
9 |
002049 |
紫光国微 |
1.89% |
17.71 |
1194.67 |
1.89% |
4.26 (24.06%) |
10 |
000708 |
中信特钢 |
1.88% |
84.83 |
1191.01 |
1.89% |
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 |
688599 |
天合光能 |
3.82% |
84.68 |
2416.02 |
3.83% |
30.92 (36.51%) |
2 |
600845 |
宝信软件 |
2.76% |
35.82 |
1748.02 |
2.77% |
1.37 (3.82%) |
3 |
002920 |
德赛西威 |
2.58% |
12.62 |
1634.03 |
2.59% |
3.97 (31.47%) |
4 |
300308 |
中际旭创 |
2.56% |
14.34 |
1618.81 |
2.56% |
4.11 (28.67%) |
5 |
600938 |
中国海油 |
2.51% |
75.83 |
1590.16 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.32% |
19.11 |
1468.38 |
2.33% |
6.07 (31.76%) |
7 |
603927 |
中科软 |
1.92% |
40.51 |
1214.42 |
1.92% |
17.28 (42.66%) |
8 |
600486 |
扬农化工 |
1.90% |
19.05 |
1202.32 |
1.90% |
11.12 (58.37%) |
9 |
002049 |
紫光国微 |
1.89% |
17.71 |
1194.67 |
1.89% |
4.26 (24.06%) |
10 |
000708 |
中信特钢 |
1.88% |
84.83 |
1191.01 |
1.89% |
新增 |
11 |
000400 |
许继电气 |
1.79% |
51.65 |
1134.23 |
1.80% |
--- |
12 |
002422 |
科伦药业 |
1.79% |
39.12 |
1136.44 |
1.80% |
--- |
13 |
601808 |
中海油服 |
1.76% |
76.33 |
1115.94 |
1.77% |
--- |
14 |
002179 |
中航光电 |
1.74% |
28.20 |
1099.75 |
1.74% |
--- |
15 |
601899 |
紫金矿业 |
1.72% |
87.65 |
1092.15 |
1.73% |
--- |
16 |
600050 |
中国联通 |
1.70% |
245.03 |
1073.23 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.68% |
39.70 |
1062.08 |
1.68% |
--- |
18 |
000651 |
格力电器 |
1.66% |
32.74 |
1053.25 |
1.67% |
--- |
19 |
600436 |
片仔癀 |
1.62% |
4.23 |
1023.62 |
1.62% |
--- |
20 |
601857 |
中国石油 |
1.62% |
145.26 |
1025.52 |
1.62% |
--- |
21 |
002415 |
海康威视 |
1.52% |
27.78 |
964.46 |
1.53% |
--- |
22 |
600820 |
隧道股份 |
1.51% |
165.76 |
954.77 |
1.51% |
--- |
23 |
000423 |
东阿阿胶 |
1.47% |
18.89 |
931.65 |
1.48% |
--- |
24 |
600988 |
赤峰黄金 |
1.44% |
65.17 |
913.03 |
1.45% |
--- |
25 |
600096 |
云天化 |
1.40% |
56.63 |
883.47 |
1.40% |
--- |
26 |
000338 |
潍柴动力 |
1.37% |
63.62 |
868.41 |
1.38% |
--- |
27 |
000786 |
北新建材 |
1.25% |
33.82 |
790.12 |
1.25% |
--- |
28 |
000063 |
中兴通讯 |
1.19% |
28.48 |
754.15 |
1.19% |
--- |
29 |
600583 |
海油工程 |
1.17% |
124.57 |
739.95 |
1.17% |
--- |
30 |
000661 |
长春高新 |
1.13% |
4.90 |
713.85 |
1.13% |
--- |
31 |
000596 |
古井贡酒 |
1.12% |
3.03 |
706.39 |
1.12% |
--- |
32 |
600886 |
国投电力 |
1.11% |
53.55 |
705.79 |
1.12% |
--- |
33 |
002683 |
广东宏大 |
1.09% |
34.24 |
687.54 |
1.09% |
--- |
34 |
600862 |
中航高科 |
1.08% |
30.88 |
683.99 |
1.08% |
--- |
35 |
600021 |
上海电力 |
1.06% |
79.19 |
669.95 |
1.06% |
--- |
36 |
600406 |
国电南瑞 |
1.04% |
29.50 |
658.37 |
1.04% |
--- |
37 |
600871 |
石化油服 |
1.03% |
355.71 |
650.95 |
1.03% |
--- |
38 |
601390 |
中国中铁 |
1.03% |
115.25 |
654.63 |
1.04% |
--- |
39 |
601985 |
中国核电 |
1.01% |
85.35 |
640.10 |
1.01% |
--- |
40 |
601717 |
郑煤机 |
0.98% |
49.06 |
620.65 |
0.98% |
--- |
41 |
601668 |
中国建筑 |
0.96% |
126.51 |
608.51 |
0.96% |
--- |
42 |
002152 |
广电运通 |
0.95% |
48.85 |
598.90 |
0.95% |
--- |
43 |
600170 |
上海建工 |
0.93% |
251.09 |
587.56 |
0.93% |
--- |
44 |
601186 |
中国铁建 |
0.93% |
77.35 |
588.63 |
0.93% |
--- |
45 |
601872 |
招商轮船 |
0.92% |
98.57 |
579.59 |
0.92% |
--- |
46 |
600011 |
华能国际 |
0.91% |
74.67 |
574.96 |
0.91% |
--- |
47 |
600563 |
法拉电子 |
0.91% |
6.23 |
577.12 |
0.91% |
--- |
48 |
600755 |
厦门国贸 |
0.91% |
82.38 |
574.19 |
0.91% |
--- |
49 |
001979 |
招商蛇口 |
0.90% |
59.68 |
568.75 |
0.90% |
--- |
50 |
600497 |
驰宏锌锗 |
0.88% |
109.82 |
554.58 |
0.88% |
--- |
51 |
600085 |
同仁堂 |
0.85% |
10.03 |
538.61 |
0.85% |
--- |
52 |
000977 |
浪潮信息 |
0.82% |
15.57 |
516.92 |
0.82% |
--- |
53 |
600153 |
建发股份 |
0.81% |
53.50 |
515.17 |
0.82% |
--- |
54 |
600019 |
宝钢股份 |
0.80% |
85.41 |
506.48 |
0.80% |
--- |
55 |
600584 |
长电科技 |
0.80% |
17.04 |
508.71 |
0.81% |
--- |
56 |
000617 |
中油资本 |
0.78% |
91.03 |
491.56 |
0.78% |
--- |
57 |
002916 |
深南电路 |
0.76% |
6.74 |
478.27 |
0.76% |
--- |
58 |
600036 |
招商银行 |
0.74% |
16.84 |
468.49 |
0.74% |
--- |
59 |
601618 |
中国中冶 |
0.74% |
154.07 |
471.46 |
0.75% |
--- |
60 |
688012 |
中微公司 |
0.73% |
3.02 |
464.12 |
0.74% |
--- |
61 |
600519 |
贵州茅台 |
0.71% |
0.26 |
448.76 |
0.71% |
--- |
62 |
601088 |
中国神华 |
0.71% |
14.28 |
447.79 |
0.71% |
--- |
63 |
600039 |
四川路桥 |
0.70% |
59.04 |
442.24 |
0.70% |
--- |
64 |
600905 |
三峡能源 |
0.69% |
99.35 |
434.16 |
0.69% |
--- |
65 |
600482 |
中国动力 |
0.67% |
23.66 |
426.12 |
0.68% |
--- |
66 |
600062 |
华润双鹤 |
0.65% |
22.02 |
409.57 |
0.65% |
--- |
67 |
600188 |
兖矿能源 |
0.65% |
20.69 |
409.81 |
0.65% |
--- |
68 |
600956 |
新天绿能 |
0.64% |
49.49 |
402.35 |
0.64% |
--- |
69 |
688981 |
中芯国际 |
0.64% |
7.63 |
404.54 |
0.64% |
--- |
70 |
601608 |
中信重工 |
0.63% |
104.15 |
402.02 |
0.64% |
--- |
71 |
600025 |
华能水电 |
0.60% |
44.11 |
380.67 |
0.60% |
--- |
72 |
003035 |
南网能源 |
0.59% |
70.91 |
372.98 |
0.59% |
--- |
73 |
601868 |
中国能建 |
0.58% |
174.00 |
365.40 |
0.58% |
--- |
74 |
600521 |
华海药业 |
0.55% |
23.85 |
349.88 |
0.55% |
--- |
75 |
601688 |
华泰证券 |
0.55% |
24.93 |
347.77 |
0.55% |
--- |
76 |
300073 |
当升科技 |
0.54% |
8.95 |
341.84 |
0.54% |
--- |
77 |
600377 |
宁沪高速 |
0.54% |
33.45 |
342.86 |
0.54% |
--- |
78 |
601117 |
中国化学 |
0.51% |
50.45 |
320.86 |
0.51% |
--- |
79 |
000625 |
长安汽车 |
0.45% |
17.06 |
287.12 |
0.45% |
--- |
80 |
000988 |
华工科技 |
0.43% |
9.19 |
273.49 |
0.43% |
--- |
81 |
600600 |
青岛啤酒 |
0.43% |
3.62 |
270.60 |
0.43% |
--- |
82 |
600765 |
中航重机 |
0.41% |
13.69 |
261.62 |
0.41% |
--- |
83 |
002129 |
TCL中环 |
0.40% |
16.08 |
251.45 |
0.40% |
--- |
84 |
600970 |
中材国际 |
0.40% |
26.90 |
251.20 |
0.40% |
--- |
85 |
601600 |
中国铝业 |
0.35% |
39.11 |
220.58 |
0.35% |
--- |
86 |
002142 |
宁波银行 |
0.34% |
10.82 |
217.53 |
0.34% |
--- |
87 |
000568 |
泸州老窖 |
0.33% |
1.18 |
211.72 |
0.34% |
--- |
88 |
600060 |
海信视像 |
0.31% |
9.49 |
198.34 |
0.31% |
--- |
89 |
603712 |
七一二 |
0.26% |
5.15 |
162.28 |
0.26% |
--- |
90 |
688396 |
华润微 |
0.26% |
3.62 |
161.66 |
0.26% |
--- |
91 |
000027 |
深圳能源 |
0.25% |
24.52 |
158.15 |
0.25% |
--- |
92 |
600362 |
江西铜业 |
0.25% |
8.92 |
159.26 |
0.25% |
--- |
93 |
601669 |
中国电建 |
0.25% |
32.39 |
158.41 |
0.25% |
--- |
94 |
601800 |
中国交建 |
0.25% |
21.13 |
160.59 |
0.25% |
--- |
95 |
000738 |
航发控制 |
0.20% |
6.42 |
127.76 |
0.20% |
--- |
96 |
601016 |
节能风电 |
0.20% |
41.28 |
123.84 |
0.20% |
--- |
97 |
000598 |
兴蓉环境 |
0.19% |
21.46 |
122.11 |
0.19% |
--- |
98 |
600875 |
东方电气 |
0.12% |
4.99 |
72.95 |
0.12% |
--- |
99 |
600741 |
华域汽车 |
0.10% |
4.05 |
65.93 |
0.10% |
--- |
100 |
002281 |
光迅科技 |
0.01% |
0.24 |
6.84 |
0.01% |
--- |
101 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.47 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
112 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
119 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
120 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
122 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
123 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
124 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
125 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
126 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
127 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
129 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
131 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
132 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
133 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
134 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
137 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.65 |
0.00% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
142 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
145 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
146 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
147 |
601083 |
锦江航运 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
150 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
151 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
152 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
153 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.01% |
--- |
157 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
158 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
159 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
161 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
162 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
163 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
164 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
165 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
166 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
167 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
168 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
169 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
170 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
171 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.37 |
0.00% |
--- |
172 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
173 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
174 |
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 |
3.12% |
53.76 |
2290.86 |
3.15% |
39.14 (72.81%) |
2 |
600039 |
四川路桥 |
2.67% |
199.86 |
1960.67 |
2.70% |
68.89 (34.47%) |
3 |
600845 |
宝信软件 |
2.38% |
34.45 |
1750.40 |
2.41% |
-4.52 (-13.12%) |
4 |
002129 |
TCL中环 |
2.25% |
49.69 |
1649.79 |
2.27% |
11.33 (22.81%) |
5 |
600436 |
片仔癀 |
2.24% |
5.74 |
1643.71 |
2.26% |
0.03 (0.52%) |
6 |
300308 |
中际旭创 |
2.05% |
10.23 |
1508.00 |
2.07% |
-21.75 (-212.67%) |
7 |
300073 |
当升科技 |
1.98% |
28.90 |
1454.48 |
2.00% |
2.69 (9.31%) |
8 |
601869 |
长飞光纤 |
1.93% |
38.22 |
1414.66 |
1.95% |
8.16 (21.35%) |
9 |
002920 |
德赛西威 |
1.83% |
8.65 |
1347.29 |
1.85% |
-1.90 (-21.97%) |
10 |
688981 |
中芯国际 |
1.82% |
26.50 |
1338.78 |
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 |
3.12% |
53.76 |
2290.86 |
3.15% |
39.14 (72.81%) |
2 |
600039 |
四川路桥 |
2.67% |
199.86 |
1960.67 |
2.70% |
68.89 (34.47%) |
3 |
600845 |
宝信软件 |
2.38% |
34.45 |
1750.40 |
2.41% |
-4.52 (-13.12%) |
4 |
002129 |
TCL中环 |
2.25% |
49.69 |
1649.79 |
2.27% |
11.33 (22.81%) |
5 |
600436 |
片仔癀 |
2.24% |
5.74 |
1643.71 |
2.26% |
0.03 (0.52%) |
6 |
300308 |
中际旭创 |
2.05% |
10.23 |
1508.00 |
2.07% |
-21.75 (-212.67%) |
7 |
300073 |
当升科技 |
1.98% |
28.90 |
1454.48 |
2.00% |
2.69 (9.31%) |
8 |
601869 |
长飞光纤 |
1.93% |
38.22 |
1414.66 |
1.95% |
8.16 (21.35%) |
9 |
002920 |
德赛西威 |
1.83% |
8.65 |
1347.29 |
1.85% |
-1.90 (-21.97%) |
10 |
688981 |
中芯国际 |
1.82% |
26.50 |
1338.78 |
1.84% |
新增 |
11 |
000768 |
中航西飞 |
1.71% |
46.87 |
1253.90 |
1.72% |
--- |
12 |
002049 |
紫光国微 |
1.71% |
13.45 |
1254.21 |
1.72% |
--- |
13 |
002179 |
中航光电 |
1.65% |
26.65 |
1208.52 |
1.66% |
--- |
14 |
600309 |
万华化学 |
1.56% |
13.04 |
1145.83 |
1.58% |
--- |
15 |
002422 |
科伦药业 |
1.50% |
37.18 |
1103.50 |
1.52% |
--- |
16 |
688012 |
中微公司 |
1.43% |
6.73 |
1053.16 |
1.45% |
--- |
17 |
600563 |
法拉电子 |
1.41% |
7.52 |
1032.83 |
1.42% |
--- |
18 |
000423 |
东阿阿胶 |
1.28% |
17.65 |
943.39 |
1.30% |
--- |
19 |
600905 |
三峡能源 |
1.28% |
174.74 |
938.35 |
1.29% |
--- |
20 |
688777 |
中控技术 |
1.28% |
14.95 |
938.52 |
1.29% |
--- |
21 |
600050 |
中国联通 |
1.24% |
189.91 |
911.57 |
1.25% |
--- |
22 |
002916 |
深南电路 |
1.23% |
11.99 |
903.48 |
1.24% |
--- |
23 |
600482 |
中国动力 |
1.23% |
38.56 |
903.85 |
1.24% |
--- |
24 |
603927 |
中科软 |
1.22% |
23.23 |
895.66 |
1.23% |
--- |
25 |
601669 |
中国电建 |
1.20% |
152.87 |
877.50 |
1.21% |
--- |
26 |
600019 |
宝钢股份 |
1.16% |
151.59 |
851.94 |
1.17% |
--- |
27 |
601857 |
中国石油 |
1.16% |
113.95 |
851.19 |
1.17% |
--- |
28 |
000651 |
格力电器 |
1.14% |
22.83 |
833.52 |
1.15% |
--- |
29 |
600096 |
云天化 |
1.14% |
48.93 |
835.28 |
1.15% |
--- |
30 |
600995 |
南网储能 |
1.11% |
73.74 |
811.88 |
1.12% |
--- |
31 |
600060 |
海信视像 |
1.09% |
32.31 |
799.67 |
1.10% |
--- |
32 |
601618 |
中国中冶 |
1.05% |
194.41 |
771.82 |
1.06% |
--- |
33 |
600970 |
中材国际 |
1.04% |
60.13 |
766.60 |
1.05% |
--- |
34 |
600521 |
华海药业 |
1.03% |
41.19 |
758.31 |
1.04% |
--- |
35 |
601186 |
中国铁建 |
1.03% |
76.67 |
755.19 |
1.04% |
--- |
36 |
601668 |
中国建筑 |
1.03% |
131.45 |
754.52 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
1.01% |
38.99 |
741.98 |
1.02% |
--- |
38 |
000786 |
北新建材 |
1.00% |
30.10 |
737.84 |
1.01% |
--- |
39 |
000063 |
中兴通讯 |
0.99% |
15.92 |
725.00 |
1.00% |
--- |
40 |
601872 |
招商轮船 |
0.99% |
125.31 |
725.54 |
1.00% |
--- |
41 |
001979 |
招商蛇口 |
0.97% |
54.42 |
709.09 |
0.98% |
--- |
42 |
600820 |
隧道股份 |
0.96% |
116.87 |
702.38 |
0.97% |
--- |
43 |
601016 |
节能风电 |
0.96% |
192.06 |
704.86 |
0.97% |
--- |
44 |
601390 |
中国中铁 |
0.96% |
93.08 |
705.57 |
0.97% |
--- |
45 |
601899 |
紫金矿业 |
0.96% |
62.13 |
706.45 |
0.97% |
--- |
46 |
000596 |
古井贡酒 |
0.94% |
2.80 |
693.73 |
0.95% |
--- |
47 |
600486 |
扬农化工 |
0.94% |
7.93 |
693.19 |
0.95% |
--- |
48 |
600887 |
伊利股份 |
0.94% |
24.30 |
688.29 |
0.95% |
--- |
49 |
600188 |
兖矿能源 |
0.92% |
22.63 |
677.22 |
0.93% |
--- |
50 |
688396 |
华润微 |
0.91% |
12.70 |
665.47 |
0.92% |
--- |
51 |
600547 |
山东黄金 |
0.90% |
28.28 |
664.02 |
0.91% |
--- |
52 |
000568 |
泸州老窖 |
0.86% |
3.02 |
632.90 |
0.87% |
--- |
53 |
003035 |
南网能源 |
0.86% |
89.01 |
633.74 |
0.87% |
--- |
54 |
601985 |
中国核电 |
0.86% |
89.69 |
632.29 |
0.87% |
--- |
55 |
000988 |
华工科技 |
0.84% |
16.17 |
614.62 |
0.85% |
--- |
56 |
001289 |
龙源电力 |
0.83% |
27.04 |
608.40 |
0.84% |
--- |
57 |
600406 |
国电南瑞 |
0.81% |
25.83 |
596.60 |
0.82% |
--- |
58 |
000807 |
云铝股份 |
0.80% |
46.24 |
588.64 |
0.81% |
--- |
59 |
600741 |
华域汽车 |
0.80% |
31.73 |
585.74 |
0.81% |
--- |
60 |
601600 |
中国铝业 |
0.80% |
106.88 |
586.77 |
0.81% |
--- |
61 |
600862 |
中航高科 |
0.79% |
22.80 |
577.07 |
0.79% |
--- |
62 |
601298 |
青岛港 |
0.78% |
82.05 |
571.89 |
0.79% |
--- |
63 |
000400 |
许继电气 |
0.77% |
24.48 |
564.26 |
0.78% |
--- |
64 |
600377 |
宁沪高速 |
0.76% |
57.08 |
561.10 |
0.77% |
--- |
65 |
600584 |
长电科技 |
0.75% |
17.66 |
550.35 |
0.76% |
--- |
66 |
600754 |
锦江酒店 |
0.74% |
12.82 |
542.80 |
0.75% |
--- |
67 |
600875 |
东方电气 |
0.73% |
28.58 |
533.02 |
0.73% |
--- |
68 |
600036 |
招商银行 |
0.72% |
16.15 |
529.07 |
0.73% |
--- |
69 |
600600 |
青岛啤酒 |
0.70% |
4.96 |
514.00 |
0.71% |
--- |
70 |
601868 |
中国能建 |
0.70% |
218.68 |
511.71 |
0.70% |
--- |
71 |
603712 |
七一二 |
0.70% |
16.96 |
512.36 |
0.70% |
--- |
72 |
600519 |
贵州茅台 |
0.69% |
0.30 |
507.30 |
0.70% |
--- |
73 |
600497 |
驰宏锌锗 |
0.68% |
99.00 |
496.96 |
0.68% |
--- |
74 |
600886 |
国投电力 |
0.68% |
39.62 |
501.19 |
0.69% |
--- |
75 |
600021 |
上海电力 |
0.67% |
45.78 |
493.05 |
0.68% |
--- |
76 |
600765 |
中航重机 |
0.67% |
18.43 |
488.58 |
0.67% |
--- |
77 |
601117 |
中国化学 |
0.65% |
57.72 |
477.92 |
0.66% |
--- |
78 |
002415 |
海康威视 |
0.63% |
13.87 |
459.18 |
0.63% |
--- |
79 |
600988 |
赤峰黄金 |
0.62% |
34.08 |
458.72 |
0.63% |
--- |
80 |
000977 |
浪潮信息 |
0.61% |
9.20 |
446.20 |
0.61% |
--- |
81 |
601088 |
中国神华 |
0.59% |
14.08 |
433.07 |
0.60% |
--- |
82 |
601608 |
中信重工 |
0.59% |
103.14 |
434.22 |
0.60% |
--- |
83 |
000738 |
航发控制 |
0.54% |
16.34 |
398.70 |
0.55% |
--- |
84 |
601919 |
中远海控 |
0.54% |
42.10 |
395.73 |
0.54% |
--- |
85 |
600170 |
上海建工 |
0.51% |
138.96 |
373.79 |
0.51% |
--- |
86 |
002142 |
宁波银行 |
0.50% |
14.54 |
367.79 |
0.51% |
--- |
87 |
600085 |
同仁堂 |
0.50% |
6.36 |
366.08 |
0.50% |
--- |
88 |
601717 |
郑煤机 |
0.50% |
29.60 |
368.56 |
0.51% |
--- |
89 |
000733 |
振华科技 |
0.48% |
3.70 |
354.64 |
0.49% |
--- |
90 |
601800 |
中国交建 |
0.46% |
30.87 |
336.79 |
0.46% |
--- |
91 |
600362 |
江西铜业 |
0.44% |
17.12 |
324.89 |
0.45% |
--- |
92 |
000932 |
华菱钢铁 |
0.41% |
63.57 |
303.25 |
0.42% |
--- |
93 |
600332 |
白云山 |
0.33% |
7.60 |
242.29 |
0.33% |
--- |
94 |
000027 |
深圳能源 |
0.31% |
34.56 |
227.75 |
0.31% |
--- |
95 |
000598 |
兴蓉环境 |
0.31% |
42.22 |
229.25 |
0.32% |
--- |
96 |
688008 |
澜起科技 |
0.31% |
3.91 |
224.51 |
0.31% |
--- |
97 |
002281 |
光迅科技 |
0.30% |
5.97 |
221.43 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.08% |
0.45 |
60.80 |
0.08% |
--- |
99 |
000060 |
中金岭南 |
0.04% |
6.74 |
32.02 |
0.04% |
--- |
100 |
301486 |
致尚科技 |
0.03% |
0.44 |
25.52 |
0.04% |
--- |
101 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
102 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
103 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.45 |
0.01% |
--- |
105 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
106 |
601598 |
中国外运 |
0.01% |
1.57 |
7.32 |
0.01% |
--- |
107 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.64 |
0.01% |
--- |
108 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
109 |
688469 |
芯联集成 |
0.01% |
0.86 |
4.64 |
0.01% |
--- |
110 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.90 |
0.01% |
--- |
111 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
112 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
115 |
001287 |
中电港 |
0.00% |
0.11 |
2.34 |
0.00% |
--- |
116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.53 |
0.00% |
--- |
126 |
301260 |
格力博 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
127 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
128 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
129 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
130 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
131 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
134 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
135 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
136 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
137 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
138 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
139 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
140 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
141 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
143 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
145 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
146 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
147 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
148 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
150 |
688146 |
中船特气 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
151 |
688352 |
颀中科技 |
0.00% |
0.21 |
2.51 |
0.00% |
--- |
152 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
154 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
155 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
156 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
157 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
158 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
159 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
161 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
162 |
688570 |
天玛智控 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
163 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
164 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
165 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
166 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
167 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000596 |
古井贡酒 |
3.15% |
8.21 |
2192.40 |
3.17% |
4.30 (52.40%) |
2 |
000878 |
云南铜业 |
3.07% |
181.96 |
2138.03 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.67% |
218.18 |
1858.85 |
2.68% |
70.24 (32.19%) |
4 |
600845 |
宝信软件 |
2.51% |
38.97 |
1745.86 |
2.52% |
新增 |
5 |
601872 |
招商轮船 |
2.39% |
297.38 |
1662.35 |
2.40% |
新增 |
6 |
600436 |
片仔癀 |
2.37% |
5.71 |
1647.11 |
2.38% |
新增 |
7 |
300073 |
当升科技 |
2.12% |
26.21 |
1478.18 |
2.13% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
130.97 |
1456.39 |
2.10% |
新增 |
9 |
002129 |
TCL中环 |
2.08% |
38.36 |
1444.64 |
2.09% |
5.40 (14.08%) |
10 |
000568 |
泸州老窖 |
1.87% |
5.79 |
1298.58 |
1.88% |
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 |
3.15% |
8.21 |
2192.40 |
3.17% |
4.30 (52.40%) |
2 |
000878 |
云南铜业 |
3.07% |
181.96 |
2138.03 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.67% |
218.18 |
1858.85 |
2.68% |
70.24 (32.19%) |
4 |
600845 |
宝信软件 |
2.51% |
38.97 |
1745.86 |
2.52% |
新增 |
5 |
601872 |
招商轮船 |
2.39% |
297.38 |
1662.35 |
2.40% |
新增 |
6 |
600436 |
片仔癀 |
2.37% |
5.71 |
1647.11 |
2.38% |
新增 |
7 |
300073 |
当升科技 |
2.12% |
26.21 |
1478.18 |
2.13% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
130.97 |
1456.39 |
2.10% |
新增 |
9 |
002129 |
TCL中环 |
2.08% |
38.36 |
1444.64 |
2.09% |
5.40 (14.08%) |
10 |
000568 |
泸州老窖 |
1.87% |
5.79 |
1298.58 |
1.88% |
新增 |
11 |
600563 |
法拉电子 |
1.77% |
7.68 |
1228.26 |
1.77% |
--- |
12 |
002916 |
深南电路 |
1.67% |
16.15 |
1165.02 |
1.68% |
--- |
13 |
601919 |
中远海控 |
1.67% |
113.11 |
1163.89 |
1.68% |
--- |
14 |
601866 |
中远海发 |
1.66% |
476.03 |
1151.99 |
1.66% |
--- |
15 |
600486 |
扬农化工 |
1.62% |
10.83 |
1125.17 |
1.62% |
--- |
16 |
688008 |
澜起科技 |
1.61% |
17.93 |
1122.42 |
1.62% |
--- |
17 |
002920 |
德赛西威 |
1.60% |
10.55 |
1111.02 |
1.60% |
--- |
18 |
600309 |
万华化学 |
1.58% |
11.89 |
1102.03 |
1.59% |
--- |
19 |
600050 |
中国联通 |
1.50% |
232.90 |
1043.40 |
1.51% |
--- |
20 |
002049 |
紫光国微 |
1.43% |
7.53 |
992.60 |
1.43% |
--- |
21 |
600862 |
中航高科 |
1.41% |
44.07 |
982.32 |
1.42% |
--- |
22 |
601869 |
长飞光纤 |
1.41% |
30.06 |
980.98 |
1.42% |
--- |
23 |
002179 |
中航光电 |
1.37% |
16.50 |
952.81 |
1.38% |
--- |
24 |
688599 |
天合光能 |
1.34% |
14.62 |
932.17 |
1.35% |
--- |
25 |
300308 |
中际旭创 |
1.24% |
31.98 |
864.34 |
1.25% |
--- |
26 |
600188 |
兖矿能源 |
1.22% |
25.33 |
850.73 |
1.23% |
--- |
27 |
000768 |
中航西飞 |
1.21% |
33.17 |
844.30 |
1.22% |
--- |
28 |
601156 |
东航物流 |
1.21% |
54.96 |
838.69 |
1.21% |
--- |
29 |
000786 |
北新建材 |
1.20% |
32.28 |
835.50 |
1.21% |
--- |
30 |
600096 |
云天化 |
1.17% |
38.72 |
814.72 |
1.18% |
--- |
31 |
000733 |
振华科技 |
1.15% |
7.01 |
800.75 |
1.16% |
--- |
32 |
600060 |
海信视像 |
1.11% |
57.09 |
773.00 |
1.12% |
--- |
33 |
600536 |
中国软件 |
1.11% |
13.22 |
771.01 |
1.11% |
--- |
34 |
601857 |
中国石油 |
1.11% |
155.15 |
771.08 |
1.11% |
--- |
35 |
000651 |
格力电器 |
1.10% |
23.60 |
762.75 |
1.10% |
--- |
36 |
600377 |
宁沪高速 |
1.08% |
91.78 |
754.43 |
1.09% |
--- |
37 |
601668 |
中国建筑 |
1.08% |
137.77 |
748.09 |
1.08% |
--- |
38 |
600426 |
华鲁恒升 |
1.07% |
22.44 |
743.89 |
1.07% |
--- |
39 |
603927 |
中科软 |
1.05% |
24.71 |
731.59 |
1.06% |
--- |
40 |
002422 |
科伦药业 |
1.04% |
27.14 |
722.20 |
1.04% |
--- |
41 |
601899 |
紫金矿业 |
1.04% |
72.53 |
725.33 |
1.05% |
--- |
42 |
600820 |
隧道股份 |
1.03% |
135.65 |
714.87 |
1.03% |
--- |
43 |
600176 |
中国巨石 |
1.02% |
51.65 |
708.13 |
1.02% |
--- |
44 |
600521 |
华海药业 |
1.02% |
32.62 |
713.07 |
1.03% |
--- |
45 |
601088 |
中国神华 |
0.99% |
24.89 |
687.52 |
0.99% |
--- |
46 |
688396 |
华润微 |
0.99% |
13.08 |
688.53 |
0.99% |
--- |
47 |
000063 |
中兴通讯 |
0.98% |
26.40 |
682.70 |
0.99% |
--- |
48 |
001979 |
招商蛇口 |
0.97% |
53.46 |
675.20 |
0.98% |
--- |
49 |
000661 |
长春高新 |
0.93% |
3.91 |
650.17 |
0.94% |
--- |
50 |
003035 |
南网能源 |
0.92% |
112.79 |
639.51 |
0.92% |
--- |
51 |
601618 |
中国中冶 |
0.92% |
200.39 |
637.25 |
0.92% |
--- |
52 |
601390 |
中国中铁 |
0.86% |
107.72 |
598.94 |
0.86% |
--- |
53 |
002230 |
科大讯飞 |
0.85% |
18.10 |
594.22 |
0.86% |
--- |
54 |
600549 |
厦门钨业 |
0.84% |
30.05 |
587.48 |
0.85% |
--- |
55 |
601016 |
节能风电 |
0.82% |
149.88 |
571.04 |
0.82% |
--- |
56 |
000301 |
东方盛虹 |
0.81% |
43.22 |
563.59 |
0.81% |
--- |
57 |
000932 |
华菱钢铁 |
0.81% |
119.38 |
561.11 |
0.81% |
--- |
58 |
600584 |
长电科技 |
0.81% |
24.32 |
560.49 |
0.81% |
--- |
59 |
600019 |
宝钢股份 |
0.78% |
96.88 |
541.56 |
0.78% |
--- |
60 |
601669 |
中国电建 |
0.76% |
74.67 |
528.69 |
0.76% |
--- |
61 |
600036 |
招商银行 |
0.75% |
13.93 |
519.03 |
0.75% |
--- |
62 |
688777 |
中控技术 |
0.73% |
5.60 |
508.93 |
0.73% |
--- |
63 |
601186 |
中国铁建 |
0.72% |
64.38 |
497.65 |
0.72% |
--- |
64 |
688012 |
中微公司 |
0.66% |
4.67 |
457.53 |
0.66% |
--- |
65 |
603993 |
洛阳钼业 |
0.65% |
99.41 |
452.32 |
0.65% |
--- |
66 |
601600 |
中国铝业 |
0.62% |
96.74 |
432.43 |
0.62% |
--- |
67 |
600018 |
上港集团 |
0.61% |
79.70 |
425.60 |
0.61% |
--- |
68 |
601298 |
青岛港 |
0.61% |
75.21 |
421.93 |
0.61% |
--- |
69 |
601717 |
郑煤机 |
0.59% |
37.06 |
413.63 |
0.60% |
--- |
70 |
601985 |
中国核电 |
0.59% |
68.91 |
413.44 |
0.60% |
--- |
71 |
601117 |
中国化学 |
0.57% |
50.12 |
397.95 |
0.57% |
--- |
72 |
000999 |
华润三九 |
0.56% |
8.39 |
392.74 |
0.57% |
--- |
73 |
600887 |
伊利股份 |
0.56% |
12.46 |
386.39 |
0.56% |
--- |
74 |
002142 |
宁波银行 |
0.55% |
11.86 |
384.76 |
0.56% |
--- |
75 |
600141 |
兴发集团 |
0.55% |
13.24 |
383.96 |
0.55% |
--- |
76 |
600085 |
同仁堂 |
0.53% |
8.30 |
370.84 |
0.54% |
--- |
77 |
600500 |
中化国际 |
0.52% |
54.74 |
361.83 |
0.52% |
--- |
78 |
002415 |
海康威视 |
0.50% |
9.98 |
346.04 |
0.50% |
--- |
79 |
600153 |
建发股份 |
0.50% |
25.37 |
346.33 |
0.50% |
--- |
80 |
600406 |
国电南瑞 |
0.46% |
12.99 |
316.96 |
0.46% |
--- |
81 |
601598 |
中国外运 |
0.45% |
80.70 |
309.89 |
0.45% |
--- |
82 |
600170 |
上海建工 |
0.41% |
110.68 |
287.76 |
0.42% |
--- |
83 |
002281 |
光迅科技 |
0.38% |
16.75 |
263.31 |
0.38% |
--- |
84 |
002396 |
星网锐捷 |
0.37% |
13.54 |
259.43 |
0.37% |
--- |
85 |
000598 |
兴蓉环境 |
0.34% |
47.76 |
233.55 |
0.34% |
--- |
86 |
603026 |
胜华新材 |
0.33% |
2.52 |
232.60 |
0.34% |
--- |
87 |
600519 |
贵州茅台 |
0.32% |
0.13 |
224.51 |
0.32% |
--- |
88 |
600600 |
青岛啤酒 |
0.32% |
2.06 |
221.45 |
0.32% |
--- |
89 |
000060 |
中金岭南 |
0.30% |
50.73 |
207.99 |
0.30% |
--- |
90 |
000738 |
航发控制 |
0.27% |
7.21 |
184.86 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.27% |
10.72 |
186.80 |
0.27% |
--- |
92 |
600765 |
中航重机 |
0.25% |
5.57 |
173.17 |
0.25% |
--- |
93 |
000027 |
深圳能源 |
0.23% |
24.81 |
157.79 |
0.23% |
--- |
94 |
601800 |
中国交建 |
0.17% |
14.73 |
118.58 |
0.17% |
--- |
95 |
000039 |
中集集团 |
0.15% |
14.52 |
102.23 |
0.15% |
--- |
96 |
600299 |
安迪苏 |
0.15% |
12.33 |
101.87 |
0.15% |
--- |
97 |
600332 |
白云山 |
0.15% |
3.54 |
105.46 |
0.15% |
--- |
98 |
000625 |
长安汽车 |
0.10% |
5.81 |
71.54 |
0.10% |
--- |
99 |
600497 |
驰宏锌锗 |
0.07% |
9.25 |
46.79 |
0.07% |
--- |
100 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
101 |
688141 |
杰华特 |
0.05% |
0.74 |
35.19 |
0.05% |
--- |
102 |
688475 |
萤石网络 |
0.05% |
1.41 |
36.55 |
0.05% |
--- |
103 |
000519 |
中兵红箭 |
0.04% |
1.25 |
24.55 |
0.04% |
--- |
104 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
105 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
106 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
107 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
108 |
688459 |
哈铁科技 |
0.02% |
1.73 |
14.27 |
0.02% |
--- |
109 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
110 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
111 |
301095 |
广立微 |
0.01% |
0.06 |
5.44 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.08 |
7.18 |
0.01% |
--- |
113 |
301308 |
江波龙 |
0.01% |
0.07 |
4.21 |
0.01% |
--- |
114 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
115 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
116 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
117 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
118 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
119 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
120 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
122 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
127 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
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 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
133 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
134 |
301356 |
天振股份 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
135 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
136 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
137 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
138 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.97 |
0.00% |
--- |
139 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
140 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
141 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
142 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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% |
38.03 |
1637.53 |
2.82% |
-5.22 (-13.74%) |
2 |
002129 |
TCL中环 |
2.53% |
32.96 |
1475.29 |
2.54% |
-4.55 (-13.80%) |
3 |
000625 |
长安汽车 |
2.26% |
104.97 |
1318.44 |
2.27% |
-14.80 (-14.10%) |
4 |
601866 |
中远海发 |
2.11% |
497.68 |
1229.27 |
2.12% |
-69.88 (-14.04%) |
5 |
600970 |
中材国际 |
2.08% |
147.94 |
1214.55 |
2.09% |
-15.41 (-10.42%) |
6 |
600096 |
云天化 |
2.04% |
50.13 |
1189.64 |
2.05% |
-6.83 (-13.62%) |
7 |
600188 |
兖矿能源 |
2.01% |
23.33 |
1170.69 |
2.02% |
-3.12 (-13.37%) |
8 |
000100 |
TCL科技 |
1.99% |
319.41 |
1159.46 |
2.00% |
-44.75 (-14.01%) |
9 |
000725 |
京东方A |
1.87% |
332.58 |
1087.54 |
1.88% |
-46.77 (-14.06%) |
10 |
000596 |
古井贡酒 |
1.82% |
3.91 |
1063.32 |
1.83% |
-0.63 (-16.11%) |
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% |
38.03 |
1637.53 |
2.82% |
-5.22 (-13.74%) |
2 |
002129 |
TCL中环 |
2.53% |
32.96 |
1475.29 |
2.54% |
-4.55 (-13.80%) |
3 |
000625 |
长安汽车 |
2.26% |
104.97 |
1318.44 |
2.27% |
-14.80 (-14.10%) |
4 |
601866 |
中远海发 |
2.11% |
497.68 |
1229.27 |
2.12% |
-69.88 (-14.04%) |
5 |
600970 |
中材国际 |
2.08% |
147.94 |
1214.55 |
2.09% |
-15.41 (-10.42%) |
6 |
600096 |
云天化 |
2.04% |
50.13 |
1189.64 |
2.05% |
-6.83 (-13.62%) |
7 |
600188 |
兖矿能源 |
2.01% |
23.33 |
1170.69 |
2.02% |
-3.12 (-13.37%) |
8 |
000100 |
TCL科技 |
1.99% |
319.41 |
1159.46 |
2.00% |
-44.75 (-14.01%) |
9 |
000725 |
京东方A |
1.87% |
332.58 |
1087.54 |
1.88% |
-46.77 (-14.06%) |
10 |
000596 |
古井贡酒 |
1.82% |
3.91 |
1063.32 |
1.83% |
-0.63 (-16.11%) |
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 |
2.84% |
37.51 |
2208.96 |
2.88% |
-2.54 (-6.77%) |
2 |
000625 |
长安汽车 |
2.67% |
119.77 |
2074.44 |
2.71% |
新增 |
3 |
600096 |
云天化 |
2.31% |
56.96 |
1793.18 |
2.34% |
新增 |
4 |
600536 |
中国软件 |
2.26% |
43.25 |
1755.68 |
2.29% |
新增 |
5 |
000100 |
TCL科技 |
2.25% |
364.16 |
1744.33 |
2.28% |
-27.09 (-7.44%) |
6 |
601866 |
中远海发 |
2.19% |
567.56 |
1702.68 |
2.22% |
26.87 (4.73%) |
7 |
000830 |
鲁西化工 |
2.07% |
92.84 |
1605.21 |
2.09% |
-54.87 (-59.10%) |
8 |
600970 |
中材国际 |
2.04% |
163.35 |
1582.82 |
2.07% |
新增 |
9 |
600176 |
中国巨石 |
1.99% |
88.61 |
1542.78 |
2.01% |
新增 |
10 |
000725 |
京东方A |
1.92% |
379.35 |
1494.64 |
1.95% |
-31.51 (-8.31%) |
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 |
2.84% |
37.51 |
2208.96 |
2.88% |
-2.54 (-6.77%) |
2 |
000625 |
长安汽车 |
2.67% |
119.77 |
2074.44 |
2.71% |
新增 |
3 |
600096 |
云天化 |
2.31% |
56.96 |
1793.18 |
2.34% |
新增 |
4 |
600536 |
中国软件 |
2.26% |
43.25 |
1755.68 |
2.29% |
新增 |
5 |
000100 |
TCL科技 |
2.25% |
364.16 |
1744.33 |
2.28% |
-27.09 (-7.44%) |
6 |
601866 |
中远海发 |
2.19% |
567.56 |
1702.68 |
2.22% |
26.87 (4.73%) |
7 |
000830 |
鲁西化工 |
2.07% |
92.84 |
1605.21 |
2.09% |
-54.87 (-59.10%) |
8 |
600970 |
中材国际 |
2.04% |
163.35 |
1582.82 |
2.07% |
新增 |
9 |
600176 |
中国巨石 |
1.99% |
88.61 |
1542.78 |
2.01% |
新增 |
10 |
000725 |
京东方A |
1.92% |
379.35 |
1494.64 |
1.95% |
-31.51 (-8.31%) |
11 |
600141 |
兴发集团 |
1.92% |
33.96 |
1493.90 |
1.95% |
--- |
12 |
000039 |
中集集团 |
1.85% |
103.68 |
1436.03 |
1.87% |
--- |
13 |
600563 |
法拉电子 |
1.61% |
6.11 |
1254.02 |
1.64% |
--- |
14 |
601012 |
隆基绿能 |
1.61% |
18.73 |
1247.91 |
1.63% |
--- |
15 |
600309 |
万华化学 |
1.51% |
12.07 |
1171.11 |
1.53% |
--- |
16 |
600893 |
航发动力 |
1.50% |
25.62 |
1165.97 |
1.52% |
--- |
17 |
002920 |
德赛西威 |
1.49% |
7.83 |
1158.84 |
1.51% |
--- |
18 |
000786 |
北新建材 |
1.48% |
33.23 |
1150.54 |
1.50% |
--- |
19 |
000596 |
古井贡酒 |
1.46% |
4.54 |
1133.46 |
1.48% |
--- |
20 |
601899 |
紫金矿业 |
1.46% |
121.42 |
1132.87 |
1.48% |
--- |
21 |
600667 |
太极实业 |
1.44% |
151.90 |
1121.00 |
1.46% |
--- |
22 |
601919 |
中远海控 |
1.42% |
79.06 |
1098.92 |
1.43% |
--- |
23 |
600845 |
宝信软件 |
1.39% |
19.80 |
1081.08 |
1.41% |
--- |
24 |
600188 |
兖矿能源 |
1.35% |
26.45 |
1044.42 |
1.36% |
--- |
25 |
000661 |
长春高新 |
1.32% |
4.39 |
1024.20 |
1.34% |
--- |
26 |
002415 |
海康威视 |
1.31% |
28.02 |
1014.26 |
1.32% |
--- |
27 |
600519 |
贵州茅台 |
1.29% |
0.49 |
1002.05 |
1.31% |
--- |
28 |
601156 |
东航物流 |
1.29% |
50.66 |
1003.07 |
1.31% |
--- |
29 |
600039 |
四川路桥 |
1.27% |
93.55 |
985.08 |
1.29% |
--- |
30 |
000568 |
泸州老窖 |
1.26% |
3.97 |
978.76 |
1.28% |
--- |
31 |
600050 |
中国联通 |
1.24% |
277.54 |
960.29 |
1.25% |
--- |
32 |
000063 |
中兴通讯 |
1.22% |
37.23 |
950.48 |
1.24% |
--- |
33 |
002396 |
星网锐捷 |
1.20% |
41.17 |
932.09 |
1.22% |
--- |
34 |
000930 |
中粮科技 |
1.17% |
100.56 |
909.06 |
1.19% |
--- |
35 |
002916 |
深南电路 |
1.15% |
9.55 |
894.95 |
1.17% |
--- |
36 |
600426 |
华鲁恒升 |
1.15% |
30.67 |
895.56 |
1.17% |
--- |
37 |
300073 |
当升科技 |
1.13% |
9.68 |
874.38 |
1.14% |
--- |
38 |
603712 |
七一二 |
1.06% |
26.09 |
821.84 |
1.07% |
--- |
39 |
000960 |
锡业股份 |
1.04% |
48.23 |
808.82 |
1.06% |
--- |
40 |
601088 |
中国神华 |
1.03% |
23.90 |
795.94 |
1.04% |
--- |
41 |
000792 |
盐湖股份 |
0.99% |
25.61 |
767.28 |
1.00% |
--- |
42 |
600887 |
伊利股份 |
0.99% |
19.81 |
771.76 |
1.01% |
--- |
43 |
603993 |
洛阳钼业 |
0.98% |
132.31 |
758.14 |
0.99% |
--- |
44 |
601600 |
中国铝业 |
0.95% |
155.15 |
736.96 |
0.96% |
--- |
45 |
601985 |
中国核电 |
0.95% |
107.12 |
734.82 |
0.96% |
--- |
46 |
000988 |
华工科技 |
0.94% |
31.67 |
733.79 |
0.96% |
--- |
47 |
600377 |
宁沪高速 |
0.92% |
83.60 |
716.45 |
0.93% |
--- |
48 |
002230 |
科大讯飞 |
0.91% |
17.14 |
706.51 |
0.92% |
--- |
49 |
001979 |
招商蛇口 |
0.90% |
52.21 |
701.18 |
0.91% |
--- |
50 |
603026 |
石大胜华 |
0.89% |
4.75 |
690.41 |
0.90% |
--- |
51 |
600085 |
同仁堂 |
0.88% |
12.86 |
680.04 |
0.89% |
--- |
52 |
603927 |
中科软 |
0.88% |
29.18 |
680.42 |
0.89% |
--- |
53 |
600299 |
安迪苏 |
0.87% |
70.90 |
679.25 |
0.89% |
--- |
54 |
600765 |
中航重机 |
0.87% |
21.09 |
678.68 |
0.89% |
--- |
55 |
000878 |
云南铜业 |
0.85% |
57.73 |
657.54 |
0.86% |
--- |
56 |
600486 |
扬农化工 |
0.85% |
4.97 |
661.80 |
0.86% |
--- |
57 |
000807 |
云铝股份 |
0.84% |
65.95 |
651.59 |
0.85% |
--- |
58 |
600690 |
海尔智家 |
0.82% |
23.23 |
637.90 |
0.83% |
--- |
59 |
002142 |
宁波银行 |
0.80% |
17.37 |
621.92 |
0.81% |
--- |
60 |
601618 |
中国中冶 |
0.78% |
172.06 |
602.22 |
0.79% |
--- |
61 |
601668 |
中国建筑 |
0.77% |
112.59 |
598.98 |
0.78% |
--- |
62 |
601872 |
招商轮船 |
0.77% |
104.43 |
601.52 |
0.78% |
--- |
63 |
000027 |
深圳能源 |
0.76% |
92.17 |
590.81 |
0.77% |
--- |
64 |
601717 |
郑煤机 |
0.73% |
39.44 |
568.38 |
0.74% |
--- |
65 |
000598 |
兴蓉环境 |
0.67% |
101.62 |
519.28 |
0.68% |
--- |
66 |
600018 |
上港集团 |
0.65% |
86.93 |
506.80 |
0.66% |
--- |
67 |
000932 |
华菱钢铁 |
0.64% |
97.82 |
497.93 |
0.65% |
--- |
68 |
002179 |
中航光电 |
0.64% |
7.86 |
497.44 |
0.65% |
--- |
69 |
600036 |
招商银行 |
0.64% |
11.73 |
495.01 |
0.65% |
--- |
70 |
000519 |
中兵红箭 |
0.61% |
16.14 |
470.48 |
0.61% |
--- |
71 |
600597 |
光明乳业 |
0.61% |
37.76 |
476.95 |
0.62% |
--- |
72 |
601598 |
中国外运 |
0.60% |
120.88 |
469.01 |
0.61% |
--- |
73 |
600019 |
宝钢股份 |
0.59% |
76.62 |
461.25 |
0.60% |
--- |
74 |
600820 |
隧道股份 |
0.59% |
74.60 |
456.54 |
0.60% |
--- |
75 |
601390 |
中国中铁 |
0.57% |
71.64 |
439.88 |
0.57% |
--- |
76 |
601857 |
中国石油 |
0.55% |
81.04 |
429.50 |
0.56% |
--- |
77 |
600183 |
生益科技 |
0.52% |
23.83 |
404.87 |
0.53% |
--- |
78 |
600755 |
厦门国贸 |
0.52% |
53.64 |
402.30 |
0.52% |
--- |
79 |
600170 |
上海建工 |
0.47% |
120.05 |
363.74 |
0.47% |
--- |
80 |
000651 |
格力电器 |
0.45% |
10.42 |
351.36 |
0.46% |
--- |
81 |
002281 |
光迅科技 |
0.44% |
19.28 |
338.94 |
0.44% |
--- |
82 |
600153 |
建发股份 |
0.44% |
25.88 |
338.28 |
0.44% |
--- |
83 |
600600 |
青岛啤酒 |
0.44% |
3.29 |
341.90 |
0.45% |
--- |
84 |
601117 |
中国化学 |
0.44% |
36.38 |
342.34 |
0.45% |
--- |
85 |
601186 |
中国铁建 |
0.42% |
41.25 |
325.87 |
0.43% |
--- |
86 |
688396 |
华润微 |
0.41% |
5.38 |
317.86 |
0.41% |
--- |
87 |
600406 |
国电南瑞 |
0.33% |
9.51 |
256.71 |
0.33% |
--- |
88 |
000738 |
航发控制 |
0.28% |
7.78 |
218.62 |
0.29% |
--- |
89 |
600900 |
长江电力 |
0.28% |
9.47 |
218.84 |
0.29% |
--- |
90 |
601869 |
长飞光纤 |
0.28% |
6.97 |
215.51 |
0.28% |
--- |
91 |
600332 |
白云山 |
0.24% |
5.85 |
184.80 |
0.24% |
--- |
92 |
601868 |
中国能建 |
0.23% |
76.18 |
180.55 |
0.24% |
--- |
93 |
600362 |
江西铜业 |
0.20% |
8.53 |
152.04 |
0.20% |
--- |
94 |
601800 |
中国交建 |
0.15% |
12.25 |
113.68 |
0.15% |
--- |
95 |
601888 |
中国中免 |
0.15% |
0.51 |
118.31 |
0.15% |
--- |
96 |
600436 |
片仔癀 |
0.14% |
0.31 |
110.59 |
0.14% |
--- |
97 |
688047 |
龙芯中科 |
0.08% |
0.66 |
60.38 |
0.08% |
--- |
98 |
688261 |
东微半导 |
0.08% |
0.26 |
61.02 |
0.08% |
--- |
99 |
688349 |
三一重能 |
0.08% |
1.51 |
61.73 |
0.08% |
--- |
100 |
600497 |
驰宏锌锗 |
0.07% |
9.84 |
51.05 |
0.07% |
--- |
101 |
600008 |
首创环保 |
0.04% |
9.42 |
27.31 |
0.04% |
--- |
102 |
601669 |
中国电建 |
0.04% |
3.53 |
27.78 |
0.04% |
--- |
103 |
000060 |
中金岭南 |
0.01% |
1.60 |
7.14 |
0.01% |
--- |
104 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
105 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
106 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
107 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
108 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.03 |
2.77 |
0.00% |
--- |
111 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
112 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
113 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
114 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.05 |
2.73 |
0.00% |
--- |
118 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
119 |
301206 |
三元生物 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
120 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
121 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
122 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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% |
147.71 |
2646.97 |
3.60% |
-19.25 (-13.03%) |
2 |
000807 |
云铝股份 |
3.22% |
174.14 |
2382.24 |
3.24% |
-38.77 (-22.26%) |
3 |
600188 |
兖矿能源 |
3.13% |
60.43 |
2316.99 |
3.15% |
新增 |
4 |
601919 |
中远海控 |
2.75% |
131.48 |
2037.92 |
2.77% |
-17.12 (-13.02%) |
5 |
000100 |
TCL科技 |
2.59% |
391.25 |
1921.04 |
2.61% |
-51.09 (-13.06%) |
6 |
601866 |
中远海发 |
2.41% |
540.69 |
1784.28 |
2.43% |
-48.26 (-8.93%) |
7 |
000725 |
京东方A |
2.39% |
410.86 |
1770.81 |
2.41% |
-53.63 (-13.05%) |
8 |
600309 |
万华化学 |
2.33% |
21.34 |
1726.56 |
2.35% |
-2.71 (-12.70%) |
9 |
002129 |
TCL中环 |
2.31% |
40.05 |
1710.13 |
2.33% |
新增 |
10 |
600707 |
彩虹股份 |
2.09% |
268.32 |
1548.21 |
2.11% |
-34.99 (-13.04%) |
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% |
147.71 |
2646.97 |
3.60% |
-19.25 (-13.03%) |
2 |
000807 |
云铝股份 |
3.22% |
174.14 |
2382.24 |
3.24% |
-38.77 (-22.26%) |
3 |
600188 |
兖矿能源 |
3.13% |
60.43 |
2316.99 |
3.15% |
新增 |
4 |
601919 |
中远海控 |
2.75% |
131.48 |
2037.92 |
2.77% |
-17.12 (-13.02%) |
5 |
000100 |
TCL科技 |
2.59% |
391.25 |
1921.04 |
2.61% |
-51.09 (-13.06%) |
6 |
601866 |
中远海发 |
2.41% |
540.69 |
1784.28 |
2.43% |
-48.26 (-8.93%) |
7 |
000725 |
京东方A |
2.39% |
410.86 |
1770.81 |
2.41% |
-53.63 (-13.05%) |
8 |
600309 |
万华化学 |
2.33% |
21.34 |
1726.56 |
2.35% |
-2.71 (-12.70%) |
9 |
002129 |
TCL中环 |
2.31% |
40.05 |
1710.13 |
2.33% |
新增 |
10 |
600707 |
彩虹股份 |
2.09% |
268.32 |
1548.21 |
2.11% |
-34.99 (-13.04%) |
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 |
3.05% |
148.60 |
2777.31 |
3.07% |
-65.29 (-43.94%) |
2 |
000100 |
TCL科技 |
3.00% |
442.34 |
2729.24 |
3.01% |
新增 |
3 |
000830 |
鲁西化工 |
2.80% |
166.96 |
2547.82 |
2.81% |
新增 |
4 |
600309 |
万华化学 |
2.67% |
24.05 |
2429.50 |
2.68% |
-5.05 (-20.99%) |
5 |
000807 |
云铝股份 |
2.62% |
212.91 |
2378.20 |
2.63% |
新增 |
6 |
000725 |
京东方A |
2.58% |
464.49 |
2345.67 |
2.59% |
新增 |
7 |
000039 |
中集集团 |
2.35% |
124.57 |
2137.70 |
2.36% |
新增 |
8 |
600707 |
彩虹股份 |
2.27% |
303.31 |
2068.57 |
2.29% |
新增 |
9 |
601012 |
隆基股份 |
2.19% |
23.12 |
1993.00 |
2.20% |
-21.36 (-92.37%) |
10 |
601866 |
中远海发 |
2.10% |
588.95 |
1914.09 |
2.11% |
-128.55 (-21.83%) |
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 |
3.05% |
148.60 |
2777.31 |
3.07% |
-65.29 (-43.94%) |
2 |
000100 |
TCL科技 |
3.00% |
442.34 |
2729.24 |
3.01% |
新增 |
3 |
000830 |
鲁西化工 |
2.80% |
166.96 |
2547.82 |
2.81% |
新增 |
4 |
600309 |
万华化学 |
2.67% |
24.05 |
2429.50 |
2.68% |
-5.05 (-20.99%) |
5 |
000807 |
云铝股份 |
2.62% |
212.91 |
2378.20 |
2.63% |
新增 |
6 |
000725 |
京东方A |
2.58% |
464.49 |
2345.67 |
2.59% |
新增 |
7 |
000039 |
中集集团 |
2.35% |
124.57 |
2137.70 |
2.36% |
新增 |
8 |
600707 |
彩虹股份 |
2.27% |
303.31 |
2068.57 |
2.29% |
新增 |
9 |
601012 |
隆基股份 |
2.19% |
23.12 |
1993.00 |
2.20% |
-21.36 (-92.37%) |
10 |
601866 |
中远海发 |
2.10% |
588.95 |
1914.09 |
2.11% |
-128.55 (-21.83%) |
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% |
213.89 |
3696.00 |
2.78% |
13.06 (6.11%) |
2 |
601012 |
隆基股份 |
2.73% |
44.48 |
3668.44 |
2.76% |
-9.44 (-21.22%) |
3 |
600188 |
兖州煤业 |
2.69% |
124.51 |
3609.62 |
2.71% |
-29.99 (-24.09%) |
4 |
600309 |
万华化学 |
2.32% |
29.10 |
3106.91 |
2.33% |
-6.21 (-21.34%) |
5 |
601888 |
中国中免 |
2.17% |
11.19 |
2908.85 |
2.19% |
-2.52 (-22.52%) |
6 |
601866 |
中远海发 |
2.09% |
717.50 |
2798.25 |
2.10% |
-155.91 (-21.73%) |
7 |
000932 |
华菱钢铁 |
1.98% |
400.28 |
2653.89 |
1.99% |
35.05 (8.76%) |
8 |
000799 |
酒鬼酒 |
1.85% |
10.00 |
2477.30 |
1.86% |
-2.07 (-20.70%) |
9 |
600887 |
伊利股份 |
1.85% |
65.73 |
2478.18 |
1.86% |
-14.10 (-21.45%) |
10 |
002202 |
金风科技 |
1.70% |
131.19 |
2281.32 |
1.71% |
-28.68 (-21.86%) |
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% |
213.89 |
3696.00 |
2.78% |
13.06 (6.11%) |
2 |
601012 |
隆基股份 |
2.73% |
44.48 |
3668.44 |
2.76% |
-9.44 (-21.22%) |
3 |
600188 |
兖州煤业 |
2.69% |
124.51 |
3609.62 |
2.71% |
-29.99 (-24.09%) |
4 |
600309 |
万华化学 |
2.32% |
29.10 |
3106.91 |
2.33% |
-6.21 (-21.34%) |
5 |
601888 |
中国中免 |
2.17% |
11.19 |
2908.85 |
2.19% |
-2.52 (-22.52%) |
6 |
601866 |
中远海发 |
2.09% |
717.50 |
2798.25 |
2.10% |
-155.91 (-21.73%) |
7 |
000932 |
华菱钢铁 |
1.98% |
400.28 |
2653.89 |
1.99% |
35.05 (8.76%) |
8 |
000799 |
酒鬼酒 |
1.85% |
10.00 |
2477.30 |
1.86% |
-2.07 (-20.70%) |
9 |
600887 |
伊利股份 |
1.85% |
65.73 |
2478.18 |
1.86% |
-14.10 (-21.45%) |
10 |
002202 |
金风科技 |
1.70% |
131.19 |
2281.32 |
1.71% |
-28.68 (-21.86%) |
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 |
3.92% |
200.83 |
6133.37 |
3.97% |
-14.18 (-7.06%) |
2 |
601012 |
隆基股份 |
3.06% |
53.92 |
4789.96 |
3.10% |
新增 |
3 |
601888 |
中国中免 |
2.63% |
13.71 |
4113.74 |
2.66% |
2.08 (15.17%) |
4 |
600309 |
万华化学 |
2.46% |
35.31 |
3842.92 |
2.49% |
13.65 (38.65%) |
5 |
601866 |
中远海发 |
2.10% |
873.41 |
3275.29 |
2.12% |
新增 |
6 |
000100 |
TCL科技 |
1.97% |
401.91 |
3074.61 |
1.99% |
新增 |
7 |
000799 |
酒鬼酒 |
1.97% |
12.07 |
3085.09 |
2.00% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
79.83 |
2940.29 |
1.90% |
新增 |
9 |
000725 |
京东方A |
1.81% |
453.22 |
2828.09 |
1.83% |
新增 |
10 |
603927 |
中科软 |
1.74% |
63.45 |
2725.18 |
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 |
3.92% |
200.83 |
6133.37 |
3.97% |
-14.18 (-7.06%) |
2 |
601012 |
隆基股份 |
3.06% |
53.92 |
4789.96 |
3.10% |
新增 |
3 |
601888 |
中国中免 |
2.63% |
13.71 |
4113.74 |
2.66% |
2.08 (15.17%) |
4 |
600309 |
万华化学 |
2.46% |
35.31 |
3842.92 |
2.49% |
13.65 (38.65%) |
5 |
601866 |
中远海发 |
2.10% |
873.41 |
3275.29 |
2.12% |
新增 |
6 |
000100 |
TCL科技 |
1.97% |
401.91 |
3074.61 |
1.99% |
新增 |
7 |
000799 |
酒鬼酒 |
1.97% |
12.07 |
3085.09 |
2.00% |
新增 |
8 |
600887 |
伊利股份 |
1.88% |
79.83 |
2940.29 |
1.90% |
新增 |
9 |
000725 |
京东方A |
1.81% |
453.22 |
2828.09 |
1.83% |
新增 |
10 |
603927 |
中科软 |
1.74% |
63.45 |
2725.18 |
1.76% |
新增 |
11 |
002281 |
光迅科技 |
1.73% |
109.83 |
2701.82 |
1.75% |
--- |
12 |
002415 |
海康威视 |
1.72% |
41.65 |
2686.31 |
1.74% |
--- |
13 |
600050 |
中国联通 |
1.65% |
597.33 |
2580.47 |
1.67% |
--- |
14 |
600755 |
厦门国贸 |
1.56% |
296.86 |
2437.22 |
1.58% |
--- |
15 |
000338 |
潍柴动力 |
1.54% |
135.04 |
2413.17 |
1.56% |
--- |
16 |
000932 |
华菱钢铁 |
1.54% |
365.23 |
2410.55 |
1.56% |
--- |
17 |
600188 |
兖州煤业 |
1.52% |
154.50 |
2373.16 |
1.54% |
--- |
18 |
688396 |
华润微 |
1.50% |
25.82 |
2350.14 |
1.52% |
--- |
19 |
000039 |
中集集团 |
1.49% |
128.50 |
2336.21 |
1.51% |
--- |
20 |
002179 |
中航光电 |
1.48% |
29.23 |
2309.75 |
1.50% |
--- |
21 |
000830 |
鲁西化工 |
1.42% |
118.61 |
2221.57 |
1.44% |
--- |
22 |
000625 |
长安汽车 |
1.41% |
83.68 |
2199.11 |
1.42% |
--- |
23 |
600166 |
福田汽车 |
1.39% |
631.39 |
2178.30 |
1.41% |
--- |
24 |
000807 |
云铝股份 |
1.29% |
169.79 |
2020.50 |
1.31% |
--- |
25 |
600409 |
三友化工 |
1.28% |
197.63 |
1998.04 |
1.29% |
--- |
26 |
601899 |
紫金矿业 |
1.25% |
201.77 |
1955.18 |
1.27% |
--- |
27 |
002202 |
金风科技 |
1.24% |
159.87 |
1943.97 |
1.26% |
--- |
28 |
600426 |
华鲁恒升 |
1.23% |
62.02 |
1919.52 |
1.24% |
--- |
29 |
002080 |
中材科技 |
1.18% |
70.62 |
1848.25 |
1.20% |
--- |
30 |
600039 |
四川路桥 |
1.18% |
294.00 |
1843.38 |
1.19% |
--- |
31 |
000157 |
中联重科 |
1.17% |
197.10 |
1821.23 |
1.18% |
--- |
32 |
601598 |
中国外运 |
1.17% |
363.37 |
1835.02 |
1.19% |
--- |
33 |
000528 |
柳工 |
1.16% |
220.72 |
1809.87 |
1.17% |
--- |
34 |
000596 |
古井贡酒 |
1.16% |
7.56 |
1810.62 |
1.17% |
--- |
35 |
600871 |
石化油服 |
1.12% |
886.94 |
1747.27 |
1.13% |
--- |
36 |
600026 |
中远海能 |
1.05% |
265.29 |
1634.21 |
1.06% |
--- |
37 |
002092 |
中泰化学 |
1.04% |
158.99 |
1632.83 |
1.06% |
--- |
38 |
600436 |
片仔癀 |
1.03% |
3.58 |
1604.91 |
1.04% |
--- |
39 |
600406 |
国电南瑞 |
1.02% |
68.79 |
1598.60 |
1.04% |
--- |
40 |
001979 |
招商蛇口 |
1.01% |
143.74 |
1573.95 |
1.02% |
--- |
41 |
601857 |
中国石油 |
1.01% |
299.13 |
1582.40 |
1.02% |
--- |
42 |
600600 |
青岛啤酒 |
1.00% |
13.55 |
1567.06 |
1.01% |
--- |
43 |
000786 |
北新建材 |
0.97% |
38.58 |
1514.40 |
0.98% |
--- |
44 |
600036 |
招商银行 |
0.94% |
27.18 |
1472.88 |
0.95% |
--- |
45 |
000977 |
浪潮信息 |
0.92% |
51.21 |
1440.67 |
0.93% |
--- |
46 |
002142 |
宁波银行 |
0.91% |
36.41 |
1418.76 |
0.92% |
--- |
47 |
600028 |
中国石化 |
0.91% |
324.76 |
1415.97 |
0.92% |
--- |
48 |
600597 |
光明乳业 |
0.89% |
96.31 |
1387.88 |
0.90% |
--- |
49 |
601390 |
中国中铁 |
0.86% |
255.69 |
1339.83 |
0.87% |
--- |
50 |
000425 |
徐工机械 |
0.85% |
208.36 |
1327.25 |
0.86% |
--- |
51 |
600968 |
海油发展 |
0.84% |
505.89 |
1310.26 |
0.85% |
--- |
52 |
601088 |
中国神华 |
0.82% |
65.94 |
1287.19 |
0.83% |
--- |
53 |
601985 |
中国核电 |
0.82% |
252.18 |
1276.01 |
0.83% |
--- |
54 |
002916 |
深南电路 |
0.81% |
11.34 |
1260.24 |
0.82% |
--- |
55 |
600176 |
中国巨石 |
0.81% |
81.86 |
1269.59 |
0.82% |
--- |
56 |
600900 |
长江电力 |
0.81% |
61.66 |
1272.56 |
0.82% |
--- |
57 |
601618 |
中国中冶 |
0.81% |
422.35 |
1258.59 |
0.81% |
--- |
58 |
000488 |
晨鸣纸业 |
0.80% |
152.97 |
1245.17 |
0.81% |
--- |
59 |
000519 |
中兵红箭 |
0.76% |
111.54 |
1195.71 |
0.77% |
--- |
60 |
600153 |
建发股份 |
0.76% |
146.43 |
1186.10 |
0.77% |
--- |
61 |
601668 |
中国建筑 |
0.76% |
254.52 |
1183.52 |
0.77% |
--- |
62 |
600008 |
首创环保 |
0.75% |
386.94 |
1164.68 |
0.75% |
--- |
63 |
601186 |
中国铁建 |
0.75% |
158.28 |
1176.02 |
0.76% |
--- |
64 |
601717 |
郑煤机 |
0.75% |
100.60 |
1170.02 |
0.76% |
--- |
65 |
002110 |
三钢闽光 |
0.72% |
167.26 |
1127.33 |
0.73% |
--- |
66 |
000661 |
长春高新 |
0.71% |
2.87 |
1109.84 |
0.72% |
--- |
67 |
600299 |
安迪苏 |
0.71% |
92.56 |
1107.06 |
0.72% |
--- |
68 |
000581 |
威孚高科 |
0.69% |
51.82 |
1079.41 |
0.70% |
--- |
69 |
600497 |
驰宏锌锗 |
0.69% |
249.70 |
1076.19 |
0.70% |
--- |
70 |
600820 |
隧道股份 |
0.64% |
188.10 |
995.04 |
0.64% |
--- |
71 |
600362 |
江西铜业 |
0.62% |
43.11 |
964.74 |
0.62% |
--- |
72 |
601298 |
青岛港 |
0.59% |
149.19 |
921.96 |
0.60% |
--- |
73 |
000060 |
中金岭南 |
0.57% |
195.98 |
885.83 |
0.57% |
--- |
74 |
600563 |
法拉电子 |
0.56% |
5.48 |
868.19 |
0.56% |
--- |
75 |
601117 |
中国化学 |
0.56% |
100.12 |
877.05 |
0.57% |
--- |
76 |
600104 |
上汽集团 |
0.54% |
38.76 |
851.59 |
0.55% |
--- |
77 |
600019 |
宝钢股份 |
0.53% |
108.26 |
827.11 |
0.54% |
--- |
78 |
600585 |
海螺水泥 |
0.53% |
20.23 |
830.45 |
0.54% |
--- |
79 |
601975 |
招商南油 |
0.46% |
338.59 |
724.58 |
0.47% |
--- |
80 |
601872 |
招商轮船 |
0.45% |
151.74 |
701.05 |
0.45% |
--- |
81 |
601238 |
广汽集团 |
0.44% |
52.66 |
682.00 |
0.44% |
--- |
82 |
601869 |
长飞光纤 |
0.42% |
27.03 |
658.45 |
0.43% |
--- |
83 |
000877 |
天山股份 |
0.41% |
49.65 |
646.94 |
0.42% |
--- |
84 |
600332 |
白云山 |
0.41% |
18.95 |
641.46 |
0.42% |
--- |
85 |
600498 |
烽火通信 |
0.40% |
33.77 |
629.04 |
0.41% |
--- |
86 |
601800 |
中国交建 |
0.40% |
96.13 |
622.92 |
0.40% |
--- |
87 |
600970 |
中材国际 |
0.36% |
60.98 |
559.16 |
0.36% |
--- |
88 |
600170 |
上海建工 |
0.35% |
196.21 |
541.53 |
0.35% |
--- |
89 |
601016 |
节能风电 |
0.35% |
147.42 |
551.35 |
0.36% |
--- |
90 |
600486 |
扬农化工 |
0.33% |
4.63 |
516.99 |
0.33% |
--- |
91 |
600704 |
物产中大 |
0.32% |
63.16 |
497.07 |
0.32% |
--- |
92 |
601669 |
中国电建 |
0.31% |
123.81 |
479.14 |
0.31% |
--- |
93 |
000738 |
航发控制 |
0.25% |
18.62 |
387.85 |
0.25% |
--- |
94 |
601727 |
上海电气 |
0.25% |
93.71 |
397.32 |
0.26% |
--- |
95 |
600886 |
国投电力 |
0.21% |
33.87 |
325.50 |
0.21% |
--- |
96 |
601808 |
中海油服 |
0.17% |
18.18 |
261.06 |
0.17% |
--- |
97 |
600018 |
上港集团 |
0.09% |
30.40 |
145.01 |
0.09% |
--- |
98 |
688819 |
天能股份 |
0.08% |
2.84 |
124.00 |
0.08% |
--- |
99 |
688696 |
极米科技 |
0.06% |
0.13 |
97.69 |
0.06% |
--- |
100 |
600068 |
葛洲坝 |
0.04% |
8.42 |
63.04 |
0.04% |
--- |
101 |
600737 |
中粮糖业 |
0.04% |
6.15 |
61.57 |
0.04% |
--- |
102 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
103 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
104 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
105 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
107 |
601766 |
中国中车 |
0.01% |
1.65 |
10.03 |
0.01% |
--- |
108 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
109 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
110 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
111 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
112 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
113 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
114 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
115 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
116 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
120 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
121 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
122 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
123 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
124 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
125 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
127 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
128 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
129 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
130 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
136 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
138 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
139 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
140 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
142 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
146 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
147 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
148 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
149 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
150 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
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 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
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 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
159 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
160 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
161 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
162 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
163 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
164 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
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% |
11.63 |
3559.07 |
2.41% |
-7.23 (-62.18%) |
2 |
601919 |
中远海控 |
1.94% |
215.01 |
2906.94 |
1.97% |
-119.23 (-55.45%) |
3 |
000932 |
华菱钢铁 |
1.79% |
381.97 |
2673.82 |
1.81% |
-219.20 (-57.39%) |
4 |
601016 |
节能风电 |
1.61% |
561.89 |
2416.13 |
1.64% |
-321.46 (-57.21%) |
5 |
600309 |
万华化学 |
1.53% |
21.66 |
2287.77 |
1.55% |
-14.59 (-67.35%) |
6 |
600039 |
四川路桥 |
1.47% |
362.79 |
2202.14 |
1.49% |
-202.64 (-55.86%) |
7 |
600486 |
扬农化工 |
1.47% |
18.31 |
2195.20 |
1.49% |
-5.33 (-29.12%) |
8 |
601872 |
招商轮船 |
1.47% |
422.77 |
2206.87 |
1.49% |
-238.08 (-56.31%) |
9 |
002202 |
金风科技 |
1.42% |
150.45 |
2131.81 |
1.44% |
-84.33 (-56.05%) |
10 |
601975 |
招商南油 |
1.40% |
901.26 |
2099.94 |
1.42% |
-513.41 (-56.97%) |
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% |
11.63 |
3559.07 |
2.41% |
-7.23 (-62.18%) |
2 |
601919 |
中远海控 |
1.94% |
215.01 |
2906.94 |
1.97% |
-119.23 (-55.45%) |
3 |
000932 |
华菱钢铁 |
1.79% |
381.97 |
2673.82 |
1.81% |
-219.20 (-57.39%) |
4 |
601016 |
节能风电 |
1.61% |
561.89 |
2416.13 |
1.64% |
-321.46 (-57.21%) |
5 |
600309 |
万华化学 |
1.53% |
21.66 |
2287.77 |
1.55% |
-14.59 (-67.35%) |
6 |
600039 |
四川路桥 |
1.47% |
362.79 |
2202.14 |
1.49% |
-202.64 (-55.86%) |
7 |
600486 |
扬农化工 |
1.47% |
18.31 |
2195.20 |
1.49% |
-5.33 (-29.12%) |
8 |
601872 |
招商轮船 |
1.47% |
422.77 |
2206.87 |
1.49% |
-238.08 (-56.31%) |
9 |
002202 |
金风科技 |
1.42% |
150.45 |
2131.81 |
1.44% |
-84.33 (-56.05%) |
10 |
601975 |
招商南油 |
1.40% |
901.26 |
2099.94 |
1.42% |
-513.41 (-56.97%) |
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 |
2.38% |
18.86 |
5326.41 |
2.39% |
新增 |
2 |
000661 |
长春高新 |
2.02% |
10.04 |
4507.06 |
2.02% |
新增 |
3 |
601919 |
中远海控 |
1.83% |
334.24 |
4081.08 |
1.83% |
新增 |
4 |
601872 |
招商轮船 |
1.67% |
660.85 |
3733.82 |
1.68% |
新增 |
5 |
603927 |
中科软 |
1.66% |
92.30 |
3700.31 |
1.66% |
新增 |
6 |
601975 |
招商南油 |
1.59% |
1414.67 |
3550.82 |
1.59% |
新增 |
7 |
600563 |
法拉电子 |
1.58% |
32.89 |
3537.58 |
1.59% |
新增 |
8 |
002475 |
立讯精密 |
1.56% |
62.21 |
3491.23 |
1.57% |
新增 |
9 |
002202 |
金风科技 |
1.50% |
234.78 |
3345.55 |
1.50% |
新增 |
10 |
600309 |
万华化学 |
1.48% |
36.25 |
3300.61 |
1.48% |
-19.01 (-52.43%) |
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 |
2.38% |
18.86 |
5326.41 |
2.39% |
新增 |
2 |
000661 |
长春高新 |
2.02% |
10.04 |
4507.06 |
2.02% |
新增 |
3 |
601919 |
中远海控 |
1.83% |
334.24 |
4081.08 |
1.83% |
新增 |
4 |
601872 |
招商轮船 |
1.67% |
660.85 |
3733.82 |
1.68% |
新增 |
5 |
603927 |
中科软 |
1.66% |
92.30 |
3700.31 |
1.66% |
新增 |
6 |
601975 |
招商南油 |
1.59% |
1414.67 |
3550.82 |
1.59% |
新增 |
7 |
600563 |
法拉电子 |
1.58% |
32.89 |
3537.58 |
1.59% |
新增 |
8 |
002475 |
立讯精密 |
1.56% |
62.21 |
3491.23 |
1.57% |
新增 |
9 |
002202 |
金风科技 |
1.50% |
234.78 |
3345.55 |
1.50% |
新增 |
10 |
600309 |
万华化学 |
1.48% |
36.25 |
3300.61 |
1.48% |
-19.01 (-52.43%) |
11 |
603712 |
七一二 |
1.44% |
77.24 |
3217.05 |
1.44% |
--- |
12 |
600486 |
扬农化工 |
1.40% |
23.64 |
3119.89 |
1.40% |
--- |
13 |
600026 |
中远海能 |
1.38% |
462.33 |
3088.39 |
1.39% |
--- |
14 |
002242 |
九阳股份 |
1.37% |
95.48 |
3059.18 |
1.37% |
--- |
15 |
000738 |
航发控制 |
1.36% |
132.77 |
3044.42 |
1.37% |
--- |
16 |
601016 |
节能风电 |
1.36% |
883.35 |
3029.89 |
1.36% |
--- |
17 |
600050 |
中国联通 |
1.30% |
650.35 |
2900.56 |
1.30% |
--- |
18 |
000932 |
华菱钢铁 |
1.29% |
601.17 |
2873.61 |
1.29% |
--- |
19 |
002080 |
中材科技 |
1.27% |
117.65 |
2844.89 |
1.28% |
--- |
20 |
601866 |
中远海发 |
1.24% |
933.14 |
2771.43 |
1.24% |
--- |
21 |
000060 |
中金岭南 |
1.22% |
565.15 |
2724.02 |
1.22% |
--- |
22 |
000725 |
京东方A |
1.20% |
448.49 |
2690.94 |
1.21% |
--- |
23 |
600299 |
安迪苏 |
1.19% |
231.08 |
2659.77 |
1.19% |
--- |
24 |
000157 |
中联重科 |
1.17% |
265.12 |
2624.72 |
1.18% |
--- |
25 |
600900 |
长江电力 |
1.17% |
136.70 |
2619.08 |
1.18% |
--- |
26 |
002463 |
沪电股份 |
1.14% |
135.33 |
2542.85 |
1.14% |
--- |
27 |
600039 |
四川路桥 |
1.14% |
565.43 |
2550.09 |
1.15% |
--- |
28 |
600522 |
中天科技 |
1.14% |
234.52 |
2542.20 |
1.14% |
--- |
29 |
600887 |
伊利股份 |
1.14% |
57.59 |
2555.45 |
1.15% |
--- |
30 |
600968 |
海油发展 |
1.14% |
1064.35 |
2543.80 |
1.14% |
--- |
31 |
601899 |
紫金矿业 |
1.13% |
271.19 |
2519.38 |
1.13% |
--- |
32 |
000519 |
中兵红箭 |
1.12% |
249.47 |
2499.69 |
1.12% |
--- |
33 |
000338 |
潍柴动力 |
1.10% |
156.18 |
2466.09 |
1.11% |
--- |
34 |
600256 |
广汇能源 |
1.08% |
853.12 |
2414.33 |
1.08% |
--- |
35 |
002916 |
深南电路 |
1.04% |
21.50 |
2323.31 |
1.04% |
--- |
36 |
600729 |
重庆百货 |
1.04% |
80.39 |
2323.23 |
1.04% |
--- |
37 |
600176 |
中国巨石 |
1.02% |
114.08 |
2276.97 |
1.02% |
--- |
38 |
002281 |
光迅科技 |
1.01% |
78.04 |
2266.28 |
1.02% |
--- |
39 |
600008 |
首创环保 |
1.01% |
796.41 |
2253.83 |
1.01% |
--- |
40 |
600332 |
白云山 |
1.01% |
77.47 |
2266.00 |
1.02% |
--- |
41 |
600028 |
中国石化 |
1.00% |
552.11 |
2225.02 |
1.00% |
--- |
42 |
600820 |
隧道股份 |
0.99% |
406.75 |
2200.51 |
0.99% |
--- |
43 |
000581 |
威孚高科 |
0.97% |
93.39 |
2165.71 |
0.97% |
--- |
44 |
600348 |
华阳股份 |
0.97% |
387.27 |
2172.60 |
0.98% |
--- |
45 |
601808 |
中海油服 |
0.97% |
170.50 |
2177.28 |
0.98% |
--- |
46 |
601869 |
长飞光纤 |
0.97% |
80.22 |
2169.15 |
0.97% |
--- |
47 |
002110 |
三钢闽光 |
0.96% |
317.45 |
2136.44 |
0.96% |
--- |
48 |
600406 |
国电南瑞 |
0.96% |
81.04 |
2153.29 |
0.97% |
--- |
49 |
601390 |
中国中铁 |
0.96% |
406.30 |
2141.21 |
0.96% |
--- |
50 |
601618 |
中国中冶 |
0.95% |
773.97 |
2112.93 |
0.95% |
--- |
51 |
601717 |
郑煤机 |
0.94% |
191.19 |
2089.75 |
0.94% |
--- |
52 |
601985 |
中国核电 |
0.94% |
425.34 |
2092.66 |
0.94% |
--- |
53 |
002683 |
宏大爆破 |
0.93% |
58.03 |
2086.18 |
0.94% |
--- |
54 |
600737 |
中粮糖业 |
0.93% |
213.53 |
2066.98 |
0.93% |
--- |
55 |
600745 |
闻泰科技 |
0.93% |
20.99 |
2078.01 |
0.93% |
--- |
56 |
601088 |
中国神华 |
0.93% |
114.85 |
2068.48 |
0.93% |
--- |
57 |
000039 |
中集集团 |
0.92% |
137.07 |
2054.74 |
0.92% |
--- |
58 |
600170 |
上海建工 |
0.92% |
680.80 |
2049.20 |
0.92% |
--- |
59 |
002415 |
海康威视 |
0.91% |
41.72 |
2023.75 |
0.91% |
--- |
60 |
600585 |
海螺水泥 |
0.91% |
39.28 |
2027.64 |
0.91% |
--- |
61 |
600886 |
国投电力 |
0.91% |
235.65 |
2036.02 |
0.91% |
--- |
62 |
601298 |
青岛港 |
0.90% |
312.98 |
2012.43 |
0.90% |
--- |
63 |
601668 |
中国建筑 |
0.90% |
405.18 |
2013.74 |
0.90% |
--- |
64 |
000425 |
徐工机械 |
0.89% |
370.20 |
1987.97 |
0.89% |
--- |
65 |
600011 |
华能国际 |
0.89% |
442.85 |
1983.97 |
0.89% |
--- |
66 |
601186 |
中国铁建 |
0.88% |
248.77 |
1965.28 |
0.88% |
--- |
67 |
600362 |
江西铜业 |
0.87% |
97.95 |
1954.05 |
0.88% |
--- |
68 |
600153 |
建发股份 |
0.86% |
235.09 |
1930.10 |
0.87% |
--- |
69 |
600188 |
兖州煤业 |
0.86% |
191.31 |
1926.52 |
0.87% |
--- |
70 |
000488 |
晨鸣纸业 |
0.84% |
292.05 |
1874.96 |
0.84% |
--- |
71 |
601669 |
中国电建 |
0.84% |
482.72 |
1872.95 |
0.84% |
--- |
72 |
601857 |
中国石油 |
0.83% |
446.12 |
1851.40 |
0.83% |
--- |
73 |
600104 |
上汽集团 |
0.82% |
75.20 |
1837.92 |
0.83% |
--- |
74 |
600498 |
烽火通信 |
0.82% |
75.88 |
1827.07 |
0.82% |
--- |
75 |
600704 |
物产中大 |
0.81% |
411.63 |
1798.82 |
0.81% |
--- |
76 |
600018 |
上港集团 |
0.79% |
386.24 |
1765.12 |
0.79% |
--- |
77 |
000528 |
柳工 |
0.78% |
236.19 |
1738.33 |
0.78% |
--- |
78 |
600019 |
宝钢股份 |
0.78% |
293.55 |
1746.62 |
0.78% |
--- |
79 |
000830 |
鲁西化工 |
0.76% |
132.01 |
1687.09 |
0.76% |
--- |
80 |
000786 |
北新建材 |
0.75% |
42.07 |
1685.04 |
0.76% |
--- |
81 |
600497 |
驰宏锌锗 |
0.75% |
349.41 |
1677.15 |
0.75% |
--- |
82 |
601800 |
中国交建 |
0.75% |
229.28 |
1664.57 |
0.75% |
--- |
83 |
600068 |
葛洲坝 |
0.74% |
250.25 |
1646.62 |
0.74% |
--- |
84 |
601117 |
中国化学 |
0.72% |
272.94 |
1602.16 |
0.72% |
--- |
85 |
600970 |
中材国际 |
0.71% |
231.01 |
1589.33 |
0.71% |
--- |
86 |
002092 |
中泰化学 |
0.69% |
250.92 |
1543.16 |
0.69% |
--- |
87 |
000778 |
新兴铸管 |
0.68% |
412.27 |
1517.16 |
0.68% |
--- |
88 |
000877 |
天山股份 |
0.68% |
100.96 |
1524.50 |
0.68% |
--- |
89 |
600528 |
中铁工业 |
0.68% |
174.21 |
1522.60 |
0.68% |
--- |
90 |
000977 |
浪潮信息 |
0.64% |
53.11 |
1427.73 |
0.64% |
--- |
91 |
601989 |
中国重工 |
0.61% |
327.27 |
1371.28 |
0.62% |
--- |
92 |
601727 |
上海电气 |
0.60% |
250.02 |
1350.09 |
0.61% |
--- |
93 |
601238 |
广汽集团 |
0.57% |
95.99 |
1275.76 |
0.57% |
--- |
94 |
601766 |
中国中车 |
0.52% |
217.62 |
1155.56 |
0.52% |
--- |
95 |
600010 |
包钢股份 |
0.50% |
962.62 |
1126.27 |
0.51% |
--- |
96 |
600271 |
航天信息 |
0.45% |
79.92 |
1007.02 |
0.45% |
--- |
97 |
002051 |
中工国际 |
0.31% |
97.34 |
690.14 |
0.31% |
--- |
98 |
600029 |
南方航空 |
0.20% |
76.48 |
455.79 |
0.20% |
--- |
99 |
300888 |
稳健医疗 |
0.06% |
0.83 |
129.74 |
0.06% |
--- |
100 |
601111 |
中国国航 |
0.05% |
13.94 |
104.41 |
0.05% |
--- |
101 |
688608 |
恒玄科技 |
0.04% |
0.26 |
87.25 |
0.04% |
--- |
102 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.03% |
--- |
103 |
600115 |
中国东航 |
0.02% |
11.44 |
53.54 |
0.02% |
--- |
104 |
300896 |
爱美客 |
0.01% |
0.04 |
24.86 |
0.01% |
--- |
105 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
106 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
107 |
000898 |
鞍钢股份 |
0.00% |
0.03 |
0.08 |
0.00% |
--- |
108 |
002061 |
浙江交科 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
109 |
002091 |
江苏国泰 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
110 |
002912 |
中新赛克 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
116 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
117 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
118 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
120 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
126 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
131 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
135 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
136 |
600021 |
上海电力 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
137 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
138 |
600027 |
华电国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
139 |
600298 |
安琪酵母 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
140 |
600377 |
宁沪高速 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
141 |
600502 |
安徽建工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
600761 |
安徽合力 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
143 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
144 |
600795 |
国电电力 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
145 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
146 |
601003 |
柳钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
147 |
601018 |
宁波港 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
148 |
601898 |
中煤能源 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
149 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
3.61% |
55.26 |
3829.83 |
3.63% |
-73.47 (-132.94%) |
2 |
600019 |
宝钢股份 |
2.65% |
563.34 |
2811.07 |
2.67% |
-738.29 (-131.06%) |
3 |
600887 |
伊利股份 |
2.52% |
69.59 |
2679.37 |
2.54% |
-98.14 (-141.02%) |
4 |
002415 |
海康威视 |
2.48% |
69.17 |
2636.00 |
2.50% |
-98.07 (-141.78%) |
5 |
600104 |
上汽集团 |
2.34% |
129.88 |
2484.63 |
2.36% |
-170.64 (-131.38%) |
6 |
601088 |
中国神华 |
2.22% |
143.03 |
2355.74 |
2.24% |
-187.20 (-130.88%) |
7 |
600028 |
中国石化 |
2.16% |
588.08 |
2299.41 |
2.18% |
-779.13 (-132.49%) |
8 |
000157 |
中联重科 |
2.09% |
274.11 |
2223.06 |
2.11% |
-357.78 (-130.52%) |
9 |
600188 |
兖州煤业 |
2.06% |
236.49 |
2189.85 |
2.08% |
-325.91 (-137.81%) |
10 |
601668 |
中国建筑 |
2.03% |
425.34 |
2160.73 |
2.05% |
-554.08 (-130.27%) |
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 |
3.61% |
55.26 |
3829.83 |
3.63% |
-73.47 (-132.94%) |
2 |
600019 |
宝钢股份 |
2.65% |
563.34 |
2811.07 |
2.67% |
-738.29 (-131.06%) |
3 |
600887 |
伊利股份 |
2.52% |
69.59 |
2679.37 |
2.54% |
-98.14 (-141.02%) |
4 |
002415 |
海康威视 |
2.48% |
69.17 |
2636.00 |
2.50% |
-98.07 (-141.78%) |
5 |
600104 |
上汽集团 |
2.34% |
129.88 |
2484.63 |
2.36% |
-170.64 (-131.38%) |
6 |
601088 |
中国神华 |
2.22% |
143.03 |
2355.74 |
2.24% |
-187.20 (-130.88%) |
7 |
600028 |
中国石化 |
2.16% |
588.08 |
2299.41 |
2.18% |
-779.13 (-132.49%) |
8 |
000157 |
中联重科 |
2.09% |
274.11 |
2223.06 |
2.11% |
-357.78 (-130.52%) |
9 |
600188 |
兖州煤业 |
2.06% |
236.49 |
2189.85 |
2.08% |
-325.91 (-137.81%) |
10 |
601668 |
中国建筑 |
2.03% |
425.34 |
2160.73 |
2.05% |
-554.08 (-130.27%) |
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 |
2.82% |
128.73 |
6435.44 |
2.87% |
新增 |
2 |
600019 |
宝钢股份 |
2.60% |
1301.63 |
5935.43 |
2.65% |
-2387.90 (-183.46%) |
3 |
600028 |
中国石化 |
2.34% |
1367.21 |
5345.81 |
2.38% |
-2012.59 (-147.20%) |
4 |
600887 |
伊利股份 |
2.29% |
167.73 |
5221.56 |
2.33% |
-373.85 (-222.88%) |
5 |
600104 |
上汽集团 |
2.24% |
300.52 |
5105.86 |
2.28% |
-450.39 (-149.87%) |
6 |
002415 |
海康威视 |
2.22% |
167.24 |
5075.68 |
2.26% |
-391.54 (-234.12%) |
7 |
600188 |
兖州煤业 |
2.16% |
562.40 |
4926.58 |
2.20% |
新增 |
8 |
601088 |
中国神华 |
2.08% |
330.23 |
4742.13 |
2.11% |
-638.81 (-193.44%) |
9 |
601668 |
中国建筑 |
2.05% |
979.42 |
4671.83 |
2.08% |
-1922.16 (-196.25%) |
10 |
000338 |
潍柴动力 |
1.90% |
315.76 |
4332.23 |
1.93% |
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 |
2.82% |
128.73 |
6435.44 |
2.87% |
新增 |
2 |
600019 |
宝钢股份 |
2.60% |
1301.63 |
5935.43 |
2.65% |
-2387.90 (-183.46%) |
3 |
600028 |
中国石化 |
2.34% |
1367.21 |
5345.81 |
2.38% |
-2012.59 (-147.20%) |
4 |
600887 |
伊利股份 |
2.29% |
167.73 |
5221.56 |
2.33% |
-373.85 (-222.88%) |
5 |
600104 |
上汽集团 |
2.24% |
300.52 |
5105.86 |
2.28% |
-450.39 (-149.87%) |
6 |
002415 |
海康威视 |
2.22% |
167.24 |
5075.68 |
2.26% |
-391.54 (-234.12%) |
7 |
600188 |
兖州煤业 |
2.16% |
562.40 |
4926.58 |
2.20% |
新增 |
8 |
601088 |
中国神华 |
2.08% |
330.23 |
4742.13 |
2.11% |
-638.81 (-193.44%) |
9 |
601668 |
中国建筑 |
2.05% |
979.42 |
4671.83 |
2.08% |
-1922.16 (-196.25%) |
10 |
000338 |
潍柴动力 |
1.90% |
315.76 |
4332.23 |
1.93% |
新增 |
11 |
600900 |
长江电力 |
1.89% |
227.23 |
4303.65 |
1.92% |
--- |
12 |
600585 |
海螺水泥 |
1.86% |
80.41 |
4254.50 |
1.90% |
--- |
13 |
601857 |
中国石油 |
1.80% |
981.80 |
4113.75 |
1.83% |
--- |
14 |
000157 |
中联重科 |
1.78% |
631.89 |
4063.07 |
1.81% |
--- |
15 |
600050 |
中国联通 |
1.68% |
792.45 |
3835.46 |
1.71% |
--- |
16 |
002110 |
三钢闽光 |
1.64% |
562.37 |
3745.38 |
1.67% |
--- |
17 |
601003 |
柳钢股份 |
1.60% |
822.12 |
3642.01 |
1.62% |
--- |
18 |
600808 |
马钢股份 |
1.54% |
1364.76 |
3521.09 |
1.57% |
--- |
19 |
600377 |
宁沪高速 |
1.52% |
354.69 |
3479.53 |
1.55% |
--- |
20 |
600298 |
安琪酵母 |
1.49% |
68.90 |
3409.17 |
1.52% |
--- |
21 |
601186 |
中国铁建 |
1.43% |
389.12 |
3260.82 |
1.45% |
--- |
22 |
601298 |
青岛港 |
1.41% |
565.16 |
3210.08 |
1.43% |
--- |
23 |
600406 |
国电南瑞 |
1.39% |
157.19 |
3183.14 |
1.42% |
--- |
24 |
600782 |
新钢股份 |
1.30% |
724.85 |
2957.39 |
1.32% |
--- |
25 |
601766 |
中国中车 |
1.30% |
532.40 |
2965.47 |
1.32% |
--- |
26 |
601390 |
中国中铁 |
1.29% |
584.75 |
2935.46 |
1.31% |
--- |
27 |
000898 |
鞍钢股份 |
1.28% |
1193.05 |
2922.97 |
1.30% |
--- |
28 |
601111 |
中国国航 |
1.28% |
440.37 |
2910.85 |
1.30% |
--- |
29 |
601800 |
中国交建 |
1.28% |
396.76 |
2912.22 |
1.30% |
--- |
30 |
600018 |
上港集团 |
1.24% |
671.89 |
2821.94 |
1.26% |
--- |
31 |
600153 |
建发股份 |
1.24% |
348.37 |
2821.81 |
1.26% |
--- |
32 |
600886 |
国投电力 |
1.24% |
358.97 |
2821.51 |
1.26% |
--- |
33 |
601899 |
紫金矿业 |
1.23% |
636.73 |
2801.62 |
1.25% |
--- |
34 |
601238 |
广汽集团 |
1.19% |
302.29 |
2720.65 |
1.21% |
--- |
35 |
601985 |
中国核电 |
1.17% |
651.06 |
2662.82 |
1.19% |
--- |
36 |
600176 |
中国巨石 |
1.13% |
282.89 |
2588.42 |
1.15% |
--- |
37 |
601669 |
中国电建 |
1.10% |
724.25 |
2505.91 |
1.12% |
--- |
38 |
600023 |
浙能电力 |
1.07% |
693.96 |
2435.80 |
1.09% |
--- |
39 |
600970 |
中材国际 |
1.06% |
459.19 |
2424.51 |
1.08% |
--- |
40 |
600688 |
上海石化 |
1.04% |
683.48 |
2378.50 |
1.06% |
--- |
41 |
000425 |
徐工机械 |
1.02% |
392.27 |
2318.32 |
1.03% |
--- |
42 |
000778 |
新兴铸管 |
1.00% |
668.66 |
2293.51 |
1.02% |
--- |
43 |
002202 |
金风科技 |
0.96% |
218.68 |
2180.20 |
0.97% |
--- |
44 |
600011 |
华能国际 |
0.96% |
520.36 |
2195.92 |
0.98% |
--- |
45 |
601888 |
中国中免 |
0.96% |
14.16 |
2181.02 |
0.97% |
--- |
46 |
600170 |
上海建工 |
0.95% |
703.18 |
2158.75 |
0.96% |
--- |
47 |
600029 |
南方航空 |
0.91% |
402.25 |
2079.61 |
0.93% |
--- |
48 |
600021 |
上海电力 |
0.87% |
268.40 |
1986.16 |
0.89% |
--- |
49 |
600704 |
物产中大 |
0.87% |
472.30 |
1988.38 |
0.89% |
--- |
50 |
601618 |
中国中冶 |
0.87% |
791.76 |
1987.31 |
0.89% |
--- |
51 |
000039 |
中集集团 |
0.84% |
264.10 |
1909.47 |
0.85% |
--- |
52 |
000786 |
北新建材 |
0.83% |
88.97 |
1897.80 |
0.85% |
--- |
53 |
600115 |
中国东航 |
0.82% |
443.00 |
1869.46 |
0.83% |
--- |
54 |
600068 |
葛洲坝 |
0.80% |
307.64 |
1830.44 |
0.82% |
--- |
55 |
000830 |
鲁西化工 |
0.78% |
239.20 |
1784.44 |
0.80% |
--- |
56 |
600820 |
隧道股份 |
0.78% |
314.90 |
1779.18 |
0.79% |
--- |
57 |
601717 |
郑煤机 |
0.73% |
281.86 |
1660.16 |
0.74% |
--- |
58 |
002092 |
中泰化学 |
0.69% |
349.81 |
1584.64 |
0.71% |
--- |
59 |
600497 |
驰宏锌锗 |
0.69% |
455.11 |
1565.57 |
0.70% |
--- |
60 |
000877 |
天山股份 |
0.68% |
102.34 |
1545.33 |
0.69% |
--- |
61 |
600498 |
烽火通信 |
0.68% |
53.47 |
1545.68 |
0.69% |
--- |
62 |
601117 |
中国化学 |
0.67% |
277.74 |
1522.02 |
0.68% |
--- |
63 |
600026 |
中远海能 |
0.66% |
233.14 |
1506.11 |
0.67% |
--- |
64 |
000528 |
柳工 |
0.65% |
236.51 |
1492.35 |
0.67% |
--- |
65 |
601898 |
中煤能源 |
0.65% |
389.18 |
1478.88 |
0.66% |
--- |
66 |
600027 |
华电国际 |
0.64% |
428.97 |
1467.08 |
0.65% |
--- |
67 |
600332 |
白云山 |
0.64% |
45.09 |
1457.76 |
0.65% |
--- |
68 |
000060 |
中金岭南 |
0.61% |
371.90 |
1383.47 |
0.62% |
--- |
69 |
601727 |
上海电气 |
0.60% |
270.58 |
1363.71 |
0.61% |
--- |
70 |
601919 |
中远海控 |
0.60% |
391.42 |
1358.23 |
0.61% |
--- |
71 |
601018 |
宁波港 |
0.57% |
365.23 |
1303.87 |
0.58% |
--- |
72 |
601866 |
中远海发 |
0.56% |
698.40 |
1285.06 |
0.57% |
--- |
73 |
600299 |
安迪苏 |
0.55% |
103.02 |
1258.96 |
0.56% |
--- |
74 |
600348 |
华阳股份 |
0.55% |
297.27 |
1254.49 |
0.56% |
--- |
75 |
002091 |
江苏国泰 |
0.54% |
202.23 |
1223.47 |
0.55% |
--- |
76 |
000932 |
华菱钢铁 |
0.51% |
310.26 |
1169.70 |
0.52% |
--- |
77 |
600008 |
首创环保 |
0.48% |
364.37 |
1096.77 |
0.49% |
--- |
78 |
600761 |
安徽合力 |
0.48% |
112.49 |
1084.37 |
0.48% |
--- |
79 |
002051 |
中工国际 |
0.46% |
144.55 |
1052.33 |
0.47% |
--- |
80 |
002080 |
中材科技 |
0.46% |
67.42 |
1045.08 |
0.47% |
--- |
81 |
600795 |
国电电力 |
0.46% |
569.91 |
1054.33 |
0.47% |
--- |
82 |
000825 |
太钢不锈 |
0.44% |
299.13 |
993.11 |
0.44% |
--- |
83 |
600710 |
苏美达 |
0.43% |
227.15 |
985.82 |
0.44% |
--- |
84 |
000488 |
晨鸣纸业 |
0.42% |
191.84 |
947.69 |
0.42% |
--- |
85 |
600271 |
航天信息 |
0.35% |
49.12 |
797.75 |
0.36% |
--- |
86 |
601808 |
中海油服 |
0.35% |
60.12 |
789.98 |
0.35% |
--- |
87 |
600335 |
国机汽车 |
0.34% |
169.30 |
782.17 |
0.35% |
--- |
88 |
002912 |
中新赛克 |
0.32% |
4.41 |
722.09 |
0.32% |
--- |
89 |
600010 |
包钢股份 |
0.32% |
677.82 |
732.05 |
0.33% |
--- |
90 |
000977 |
浪潮信息 |
0.29% |
16.61 |
650.97 |
0.29% |
--- |
91 |
601872 |
招商轮船 |
0.29% |
113.46 |
661.49 |
0.29% |
--- |
92 |
600528 |
中铁工业 |
0.28% |
71.48 |
630.45 |
0.28% |
--- |
93 |
002449 |
国星光电 |
0.27% |
53.92 |
625.52 |
0.28% |
--- |
94 |
600057 |
厦门象屿 |
0.26% |
106.25 |
582.23 |
0.26% |
--- |
95 |
601989 |
中国重工 |
0.23% |
130.74 |
522.98 |
0.23% |
--- |
96 |
600362 |
江西铜业 |
0.20% |
33.66 |
453.03 |
0.20% |
--- |
97 |
600737 |
中粮糖业 |
0.16% |
46.41 |
361.08 |
0.16% |
--- |
98 |
002061 |
浙江交科 |
0.09% |
40.66 |
210.62 |
0.09% |
--- |
99 |
002683 |
宏大爆破 |
0.03% |
2.11 |
73.64 |
0.03% |
--- |
100 |
600502 |
安徽建工 |
0.01% |
5.71 |
22.05 |
0.01% |
--- |
101 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
102 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
103 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
104 |
688398 |
赛特新材 |
0.01% |
0.32 |
17.68 |
0.01% |
--- |
105 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
106 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
107 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
109 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
110 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
113 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
114 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
115 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
601800 |
中国交建 |
3.70% |
2989.19 |
24690.71 |
3.72% |
--- |
2 |
600585 |
海螺水泥 |
2.83% |
342.53 |
18873.35 |
2.85% |
--- |
3 |
600019 |
宝钢股份 |
2.69% |
3689.53 |
17968.01 |
2.71% |
--- |
4 |
600887 |
伊利股份 |
2.42% |
541.58 |
16171.70 |
2.44% |
--- |
5 |
601088 |
中国神华 |
2.36% |
969.04 |
15737.24 |
2.37% |
--- |
6 |
002415 |
海康威视 |
2.34% |
558.78 |
15589.91 |
2.35% |
--- |
7 |
600104 |
上汽集团 |
2.31% |
750.91 |
15393.69 |
2.32% |
--- |
8 |
601668 |
中国建筑 |
2.29% |
2901.58 |
15291.33 |
2.31% |
--- |
9 |
600028 |
中国石化 |
2.24% |
3379.80 |
14972.53 |
2.26% |
--- |
10 |
002110 |
三钢闽光 |
2.20% |
1840.84 |
14671.49 |
2.21% |
--- |
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 |
601800 |
中国交建 |
3.70% |
2989.19 |
24690.71 |
3.72% |
--- |
2 |
600585 |
海螺水泥 |
2.83% |
342.53 |
18873.35 |
2.85% |
--- |
3 |
600019 |
宝钢股份 |
2.69% |
3689.53 |
17968.01 |
2.71% |
--- |
4 |
600887 |
伊利股份 |
2.42% |
541.58 |
16171.70 |
2.44% |
--- |
5 |
601088 |
中国神华 |
2.36% |
969.04 |
15737.24 |
2.37% |
--- |
6 |
002415 |
海康威视 |
2.34% |
558.78 |
15589.91 |
2.35% |
--- |
7 |
600104 |
上汽集团 |
2.31% |
750.91 |
15393.69 |
2.32% |
--- |
8 |
601668 |
中国建筑 |
2.29% |
2901.58 |
15291.33 |
2.31% |
--- |
9 |
600028 |
中国石化 |
2.24% |
3379.80 |
14972.53 |
2.26% |
--- |
10 |
002110 |
三钢闽光 |
2.20% |
1840.84 |
14671.49 |
2.21% |
--- |
显示全部持仓明细>>