重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
600029 |
南方航空 |
10.21% |
892.17 |
7146.25 |
11.17% |
29.38 (3.29%) |
| 2 |
600115 |
中国东航 |
10.19% |
1188.76 |
7132.54 |
11.15% |
-127.74 (-10.75%) |
| 3 |
603885 |
吉祥航空 |
10.09% |
474.39 |
7058.90 |
11.04% |
75.63 (15.94%) |
| 4 |
002352 |
顺丰控股 |
5.23% |
95.54 |
3661.25 |
5.72% |
7.59 (7.94%) |
| 5 |
300750 |
宁德时代 |
5.18% |
9.87 |
3623.39 |
5.66% |
0.98 (9.93%) |
| 6 |
600233 |
圆通速递 |
4.44% |
189.46 |
3110.98 |
4.86% |
-207.24 (-109.38%) |
| 7 |
600057 |
厦门象屿 |
4.22% |
346.93 |
2955.83 |
4.62% |
127.71 (36.81%) |
| 8 |
603871 |
嘉友国际 |
3.97% |
199.33 |
2780.61 |
4.35% |
新增 |
| 9 |
002126 |
银轮股份 |
3.91% |
72.42 |
2737.48 |
4.28% |
新增 |
| 10 |
002928 |
华夏航空 |
2.83% |
179.35 |
1981.82 |
3.10% |
1.94 (1.08%) |
| 季报日期: 2025-12-31 |
| 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 |
600029 |
南方航空 |
10.21% |
892.17 |
7146.25 |
11.17% |
29.38 (3.29%) |
| 2 |
600115 |
中国东航 |
10.19% |
1188.76 |
7132.54 |
11.15% |
-127.74 (-10.75%) |
| 3 |
603885 |
吉祥航空 |
10.09% |
474.39 |
7058.90 |
11.04% |
75.63 (15.94%) |
| 4 |
002352 |
顺丰控股 |
5.23% |
95.54 |
3661.25 |
5.72% |
7.59 (7.94%) |
| 5 |
300750 |
宁德时代 |
5.18% |
9.87 |
3623.39 |
5.66% |
0.98 (9.93%) |
| 6 |
600233 |
圆通速递 |
4.44% |
189.46 |
3110.98 |
4.86% |
-207.24 (-109.38%) |
| 7 |
600057 |
厦门象屿 |
4.22% |
346.93 |
2955.83 |
4.62% |
127.71 (36.81%) |
| 8 |
603871 |
嘉友国际 |
3.97% |
199.33 |
2780.61 |
4.35% |
新增 |
| 9 |
002126 |
银轮股份 |
3.91% |
72.42 |
2737.48 |
4.28% |
新增 |
| 10 |
002928 |
华夏航空 |
2.83% |
179.35 |
1981.82 |
3.10% |
1.94 (1.08%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
603885 |
吉祥航空 |
9.35% |
398.76 |
5371.29 |
10.06% |
34.68 (8.70%) |
| 2 |
600115 |
中国东航 |
9.24% |
1316.50 |
5305.48 |
9.94% |
521.72 (39.63%) |
| 3 |
600233 |
圆通速递 |
8.88% |
396.70 |
5097.05 |
9.55% |
73.79 (18.60%) |
| 4 |
600029 |
南方航空 |
8.86% |
862.79 |
5090.44 |
9.54% |
152.41 (17.66%) |
| 5 |
002352 |
顺丰控股 |
7.47% |
87.95 |
4288.64 |
8.04% |
15.46 (17.58%) |
| 6 |
601021 |
春秋航空 |
7.21% |
74.46 |
4143.44 |
7.76% |
16.47 (22.12%) |
| 7 |
000932 |
华菱钢铁 |
4.31% |
562.26 |
2473.94 |
4.64% |
240.50 (42.77%) |
| 8 |
300750 |
宁德时代 |
3.90% |
8.89 |
2241.23 |
4.20% |
-3.87 (-43.55%) |
| 9 |
601006 |
大秦铁路 |
3.22% |
279.76 |
1846.42 |
3.46% |
43.23 (15.45%) |
| 10 |
600057 |
厦门象屿 |
2.68% |
219.22 |
1541.11 |
2.89% |
95.54 (43.58%) |
| 季报日期: 2025-06-30 |
| 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 |
603885 |
吉祥航空 |
9.35% |
398.76 |
5371.29 |
10.06% |
34.68 (8.70%) |
| 2 |
600115 |
中国东航 |
9.24% |
1316.50 |
5305.48 |
9.94% |
521.72 (39.63%) |
| 3 |
600233 |
圆通速递 |
8.88% |
396.70 |
5097.05 |
9.55% |
73.79 (18.60%) |
| 4 |
600029 |
南方航空 |
8.86% |
862.79 |
5090.44 |
9.54% |
152.41 (17.66%) |
| 5 |
002352 |
顺丰控股 |
7.47% |
87.95 |
4288.64 |
8.04% |
15.46 (17.58%) |
| 6 |
601021 |
春秋航空 |
7.21% |
74.46 |
4143.44 |
7.76% |
16.47 (22.12%) |
| 7 |
000932 |
华菱钢铁 |
4.31% |
562.26 |
2473.94 |
4.64% |
240.50 (42.77%) |
| 8 |
300750 |
宁德时代 |
3.90% |
8.89 |
2241.23 |
4.20% |
-3.87 (-43.55%) |
| 9 |
601006 |
大秦铁路 |
3.22% |
279.76 |
1846.42 |
3.46% |
43.23 (15.45%) |
| 10 |
600057 |
厦门象屿 |
2.68% |
219.22 |
1541.11 |
2.89% |
95.54 (43.58%) |
| 11 |
002920 |
德赛西威 |
2.64% |
14.82 |
1513.45 |
2.84% |
--- |
| 12 |
002928 |
华夏航空 |
2.57% |
177.41 |
1474.28 |
2.76% |
--- |
| 13 |
001301 |
尚太科技 |
2.56% |
30.12 |
1468.65 |
2.75% |
--- |
| 14 |
002906 |
华阳集团 |
2.56% |
45.16 |
1468.15 |
2.75% |
--- |
| 15 |
600782 |
新钢股份 |
2.55% |
413.22 |
1462.80 |
2.74% |
--- |
| 16 |
600153 |
建发股份 |
2.04% |
112.90 |
1170.77 |
2.19% |
--- |
| 17 |
002110 |
三钢闽光 |
1.78% |
290.94 |
1021.20 |
1.91% |
--- |
| 18 |
600755 |
厦门国贸 |
1.77% |
168.10 |
1017.01 |
1.91% |
--- |
| 19 |
301358 |
湖南裕能 |
1.69% |
31.06 |
968.76 |
1.82% |
--- |
| 20 |
603197 |
保隆科技 |
1.64% |
24.04 |
939.24 |
1.76% |
--- |
| 21 |
601298 |
青岛港 |
1.15% |
75.76 |
658.35 |
1.23% |
--- |
| 22 |
603596 |
伯特利 |
1.09% |
11.84 |
623.85 |
1.17% |
--- |
| 23 |
002468 |
申通快递 |
1.06% |
57.04 |
609.76 |
1.14% |
--- |
| 24 |
603179 |
新泉股份 |
1.04% |
12.69 |
596.05 |
1.12% |
--- |
| 25 |
688326 |
经纬恒润 |
0.85% |
5.47 |
488.51 |
0.92% |
--- |
| 26 |
600004 |
白云机场 |
0.53% |
33.46 |
304.49 |
0.57% |
--- |
| 27 |
601872 |
招商轮船 |
0.12% |
10.58 |
66.23 |
0.12% |
--- |
| 28 |
600026 |
中远海能 |
0.10% |
5.31 |
54.85 |
0.10% |
--- |
| 29 |
600020 |
中原高速 |
0.06% |
7.25 |
34.66 |
0.06% |
--- |
| 30 |
603730 |
岱美股份 |
0.01% |
1.13 |
6.44 |
0.01% |
--- |
| 31 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 32 |
688775 |
影石创新 |
0.01% |
0.05 |
5.91 |
0.01% |
--- |
| 33 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 34 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 35 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.01% |
--- |
| 36 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 37 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 38 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 39 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 40 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 41 |
000709 |
河钢股份 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
| 42 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 43 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 44 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 45 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 46 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
603885 |
吉祥航空 |
9.18% |
364.08 |
4987.88 |
10.56% |
-217.00 (-59.60%) |
| 2 |
600029 |
南方航空 |
8.48% |
710.38 |
4610.34 |
9.76% |
-136.90 (-19.27%) |
| 3 |
600233 |
圆通速递 |
8.43% |
322.91 |
4582.14 |
9.70% |
-96.27 (-29.81%) |
| 4 |
300750 |
宁德时代 |
6.24% |
12.76 |
3393.10 |
7.19% |
-3.11 (-24.41%) |
| 5 |
601021 |
春秋航空 |
6.15% |
57.99 |
3344.02 |
7.08% |
22.69 (39.13%) |
| 6 |
600115 |
中国东航 |
5.85% |
794.77 |
3179.09 |
6.73% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
5.38% |
72.49 |
2921.51 |
6.19% |
17.82 (24.59%) |
| 8 |
002468 |
申通快递 |
3.40% |
182.51 |
1848.83 |
3.92% |
-315.35 (-172.79%) |
| 9 |
601006 |
大秦铁路 |
2.95% |
236.53 |
1603.67 |
3.40% |
新增 |
| 10 |
601298 |
青岛港 |
2.70% |
160.86 |
1465.43 |
3.10% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
603885 |
吉祥航空 |
9.18% |
364.08 |
4987.88 |
10.56% |
-217.00 (-59.60%) |
| 2 |
600029 |
南方航空 |
8.48% |
710.38 |
4610.34 |
9.76% |
-136.90 (-19.27%) |
| 3 |
600233 |
圆通速递 |
8.43% |
322.91 |
4582.14 |
9.70% |
-96.27 (-29.81%) |
| 4 |
300750 |
宁德时代 |
6.24% |
12.76 |
3393.10 |
7.19% |
-3.11 (-24.41%) |
| 5 |
601021 |
春秋航空 |
6.15% |
57.99 |
3344.02 |
7.08% |
22.69 (39.13%) |
| 6 |
600115 |
中国东航 |
5.85% |
794.77 |
3179.09 |
6.73% |
0.00 (0.00%) |
| 7 |
002352 |
顺丰控股 |
5.38% |
72.49 |
2921.51 |
6.19% |
17.82 (24.59%) |
| 8 |
002468 |
申通快递 |
3.40% |
182.51 |
1848.83 |
3.92% |
-315.35 (-172.79%) |
| 9 |
601006 |
大秦铁路 |
2.95% |
236.53 |
1603.67 |
3.40% |
新增 |
| 10 |
601298 |
青岛港 |
2.70% |
160.86 |
1465.43 |
3.10% |
新增 |
| 11 |
000932 |
华菱钢铁 |
2.48% |
321.76 |
1344.96 |
2.85% |
--- |
| 12 |
600782 |
新钢股份 |
2.32% |
377.77 |
1261.75 |
2.67% |
--- |
| 13 |
002920 |
德赛西威 |
2.27% |
11.21 |
1234.21 |
2.61% |
--- |
| 14 |
600004 |
白云机场 |
2.09% |
118.38 |
1136.45 |
2.41% |
--- |
| 15 |
000709 |
河钢股份 |
2.00% |
492.24 |
1087.84 |
2.30% |
--- |
| 16 |
600755 |
厦门国贸 |
1.63% |
133.55 |
886.74 |
1.88% |
--- |
| 17 |
600153 |
建发股份 |
1.61% |
83.23 |
875.58 |
1.85% |
--- |
| 18 |
600057 |
厦门象屿 |
1.48% |
123.68 |
802.67 |
1.70% |
--- |
| 19 |
603056 |
德邦股份 |
1.47% |
55.82 |
799.90 |
1.69% |
--- |
| 20 |
603209 |
兴通股份 |
1.43% |
48.68 |
777.95 |
1.65% |
--- |
| 21 |
603871 |
嘉友国际 |
1.33% |
37.37 |
723.02 |
1.53% |
--- |
| 22 |
688326 |
经纬恒润 |
1.26% |
8.12 |
683.05 |
1.45% |
--- |
| 23 |
603730 |
岱美股份 |
1.15% |
69.31 |
623.10 |
1.32% |
--- |
| 24 |
603167 |
渤海轮渡 |
1.05% |
64.70 |
571.95 |
1.21% |
--- |
| 25 |
301358 |
湖南裕能 |
1.00% |
12.00 |
543.84 |
1.15% |
--- |
| 26 |
603596 |
伯特利 |
0.96% |
11.66 |
519.92 |
1.10% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.90% |
10.46 |
488.90 |
1.04% |
--- |
| 28 |
600428 |
中远海特 |
0.63% |
47.15 |
344.19 |
0.73% |
--- |
| 29 |
001301 |
尚太科技 |
0.53% |
4.21 |
288.60 |
0.61% |
--- |
| 30 |
600282 |
南钢股份 |
0.24% |
28.20 |
132.26 |
0.28% |
--- |
| 31 |
601872 |
招商轮船 |
0.12% |
10.58 |
67.82 |
0.14% |
--- |
| 32 |
600026 |
中远海能 |
0.11% |
5.31 |
61.60 |
0.13% |
--- |
| 33 |
920185 |
贝特瑞 |
0.05% |
1.43 |
28.00 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600233 |
圆通速递 |
9.99% |
419.18 |
6560.22 |
11.18% |
-239.76 (-57.20%) |
| 2 |
002120 |
韵达股份 |
9.95% |
843.73 |
6530.51 |
11.13% |
-107.37 (-12.73%) |
| 3 |
603885 |
吉祥航空 |
9.73% |
581.08 |
6386.06 |
10.88% |
-87.55 (-15.07%) |
| 4 |
600029 |
南方航空 |
7.60% |
847.28 |
4990.46 |
8.50% |
0.00 (0.00%) |
| 5 |
002468 |
申通快递 |
6.37% |
497.86 |
4182.02 |
7.13% |
208.78 (41.94%) |
| 6 |
600115 |
中国东航 |
4.85% |
794.77 |
3187.04 |
5.43% |
80.21 (10.09%) |
| 7 |
300750 |
宁德时代 |
4.35% |
15.87 |
2857.08 |
4.87% |
2.90 (18.27%) |
| 8 |
601021 |
春秋航空 |
3.03% |
35.30 |
1988.19 |
3.39% |
-35.86 (-101.60%) |
| 9 |
002352 |
顺丰控股 |
2.97% |
54.67 |
1951.14 |
3.32% |
-111.85 (-204.60%) |
| 10 |
600057 |
厦门象屿 |
2.96% |
285.52 |
1941.54 |
3.31% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600233 |
圆通速递 |
9.99% |
419.18 |
6560.22 |
11.18% |
-239.76 (-57.20%) |
| 2 |
002120 |
韵达股份 |
9.95% |
843.73 |
6530.51 |
11.13% |
-107.37 (-12.73%) |
| 3 |
603885 |
吉祥航空 |
9.73% |
581.08 |
6386.06 |
10.88% |
-87.55 (-15.07%) |
| 4 |
600029 |
南方航空 |
7.60% |
847.28 |
4990.46 |
8.50% |
0.00 (0.00%) |
| 5 |
002468 |
申通快递 |
6.37% |
497.86 |
4182.02 |
7.13% |
208.78 (41.94%) |
| 6 |
600115 |
中国东航 |
4.85% |
794.77 |
3187.04 |
5.43% |
80.21 (10.09%) |
| 7 |
300750 |
宁德时代 |
4.35% |
15.87 |
2857.08 |
4.87% |
2.90 (18.27%) |
| 8 |
601021 |
春秋航空 |
3.03% |
35.30 |
1988.19 |
3.39% |
-35.86 (-101.60%) |
| 9 |
002352 |
顺丰控股 |
2.97% |
54.67 |
1951.14 |
3.32% |
-111.85 (-204.60%) |
| 10 |
600057 |
厦门象屿 |
2.96% |
285.52 |
1941.54 |
3.31% |
新增 |
| 11 |
002920 |
德赛西威 |
2.80% |
21.11 |
1838.37 |
3.13% |
--- |
| 12 |
600755 |
厦门国贸 |
2.77% |
253.64 |
1818.57 |
3.10% |
--- |
| 13 |
603179 |
新泉股份 |
2.71% |
45.31 |
1777.96 |
3.03% |
--- |
| 14 |
603197 |
保隆科技 |
2.31% |
48.07 |
1514.20 |
2.58% |
--- |
| 15 |
601872 |
招商轮船 |
2.18% |
169.37 |
1431.18 |
2.44% |
--- |
| 16 |
600933 |
爱柯迪 |
1.89% |
83.69 |
1237.78 |
2.11% |
--- |
| 17 |
600004 |
白云机场 |
1.64% |
113.49 |
1075.89 |
1.83% |
--- |
| 18 |
601816 |
京沪高铁 |
1.52% |
186.39 |
1000.91 |
1.71% |
--- |
| 19 |
601156 |
东航物流 |
1.38% |
44.37 |
902.93 |
1.54% |
--- |
| 20 |
300729 |
乐歌股份 |
1.25% |
52.86 |
818.80 |
1.40% |
--- |
| 21 |
601333 |
广深铁路 |
1.23% |
248.68 |
805.72 |
1.37% |
--- |
| 22 |
603209 |
兴通股份 |
1.17% |
55.36 |
766.22 |
1.31% |
--- |
| 23 |
600026 |
中远海能 |
1.03% |
43.53 |
679.50 |
1.16% |
--- |
| 24 |
603871 |
嘉友国际 |
1.01% |
37.37 |
660.99 |
1.13% |
--- |
| 25 |
603167 |
渤海轮渡 |
0.66% |
52.77 |
431.13 |
0.73% |
--- |
| 26 |
603056 |
德邦股份 |
0.54% |
27.12 |
355.27 |
0.61% |
--- |
| 27 |
603883 |
老百姓 |
0.48% |
16.99 |
311.95 |
0.53% |
--- |
| 28 |
600428 |
中远海特 |
0.44% |
47.15 |
288.56 |
0.49% |
--- |
| 29 |
603939 |
益丰药房 |
0.40% |
10.63 |
260.97 |
0.44% |
--- |
| 30 |
601689 |
拓普集团 |
0.16% |
1.94 |
104.03 |
0.18% |
--- |
| 31 |
920185 |
贝特瑞 |
0.04% |
1.43 |
26.25 |
0.04% |
--- |
显示全部持仓明细>>
| 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 |
600233 |
圆通速递 |
9.83% |
658.94 |
8098.41 |
10.80% |
-193.58 (-29.38%) |
| 2 |
603885 |
吉祥航空 |
9.74% |
668.63 |
8023.55 |
10.70% |
-3.50 (-0.52%) |
| 3 |
600153 |
建发股份 |
9.58% |
819.73 |
7893.98 |
10.53% |
-313.18 (-38.21%) |
| 4 |
002120 |
韵达股份 |
8.61% |
951.10 |
7095.24 |
9.46% |
-144.60 (-15.20%) |
| 5 |
002352 |
顺丰控股 |
8.17% |
166.52 |
6727.42 |
8.97% |
-91.32 (-54.84%) |
| 6 |
600029 |
南方航空 |
5.92% |
847.28 |
4880.31 |
6.51% |
48.48 (5.72%) |
| 7 |
600026 |
中远海能 |
5.73% |
385.34 |
4716.56 |
6.29% |
新增 |
| 8 |
601872 |
招商轮船 |
5.66% |
792.57 |
4660.31 |
6.21% |
新增 |
| 9 |
601021 |
春秋航空 |
4.34% |
71.16 |
3572.00 |
4.76% |
-3.98 (-5.59%) |
| 10 |
600803 |
新奥股份 |
3.69% |
180.78 |
3040.72 |
4.05% |
-177.77 (-98.33%) |
| 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 |
600233 |
圆通速递 |
9.83% |
658.94 |
8098.41 |
10.80% |
-193.58 (-29.38%) |
| 2 |
603885 |
吉祥航空 |
9.74% |
668.63 |
8023.55 |
10.70% |
-3.50 (-0.52%) |
| 3 |
600153 |
建发股份 |
9.58% |
819.73 |
7893.98 |
10.53% |
-313.18 (-38.21%) |
| 4 |
002120 |
韵达股份 |
8.61% |
951.10 |
7095.24 |
9.46% |
-144.60 (-15.20%) |
| 5 |
002352 |
顺丰控股 |
8.17% |
166.52 |
6727.42 |
8.97% |
-91.32 (-54.84%) |
| 6 |
600029 |
南方航空 |
5.92% |
847.28 |
4880.31 |
6.51% |
48.48 (5.72%) |
| 7 |
600026 |
中远海能 |
5.73% |
385.34 |
4716.56 |
6.29% |
新增 |
| 8 |
601872 |
招商轮船 |
5.66% |
792.57 |
4660.31 |
6.21% |
新增 |
| 9 |
601021 |
春秋航空 |
4.34% |
71.16 |
3572.00 |
4.76% |
-3.98 (-5.59%) |
| 10 |
600803 |
新奥股份 |
3.69% |
180.78 |
3040.72 |
4.05% |
-177.77 (-98.33%) |
| 11 |
600115 |
中国东航 |
3.37% |
714.56 |
2772.50 |
3.70% |
--- |
| 12 |
603871 |
嘉友国际 |
2.80% |
145.44 |
2306.61 |
3.08% |
--- |
| 13 |
002468 |
申通快递 |
2.73% |
289.08 |
2251.93 |
3.00% |
--- |
| 14 |
300750 |
宁德时代 |
2.57% |
12.97 |
2117.48 |
2.82% |
--- |
| 15 |
600603 |
广汇物流 |
1.76% |
186.60 |
1451.75 |
1.94% |
--- |
| 16 |
601975 |
招商南油 |
1.48% |
434.70 |
1217.16 |
1.62% |
--- |
| 17 |
600755 |
厦门国贸 |
1.38% |
163.57 |
1140.05 |
1.52% |
--- |
| 18 |
603128 |
华贸物流 |
1.34% |
149.86 |
1107.47 |
1.48% |
--- |
| 19 |
603056 |
德邦股份 |
1.04% |
59.07 |
854.74 |
1.14% |
--- |
| 20 |
000828 |
东莞控股 |
0.39% |
30.24 |
324.78 |
0.43% |
--- |
| 21 |
688347 |
华虹公司 |
0.18% |
3.59 |
150.79 |
0.20% |
--- |
| 22 |
603197 |
保隆科技 |
0.16% |
2.32 |
130.85 |
0.17% |
--- |
| 23 |
601689 |
拓普集团 |
0.14% |
1.62 |
118.85 |
0.16% |
--- |
| 24 |
300729 |
乐歌股份 |
0.13% |
5.98 |
107.10 |
0.14% |
--- |
| 25 |
603305 |
旭升集团 |
0.11% |
4.52 |
89.18 |
0.12% |
--- |
| 26 |
920185 |
贝特瑞 |
0.04% |
1.43 |
32.72 |
0.04% |
--- |
| 27 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
| 28 |
688563 |
航材股份 |
0.01% |
0.09 |
5.61 |
0.01% |
--- |
| 29 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 30 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 31 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 32 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 33 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 34 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 35 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 36 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 37 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 38 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 39 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 40 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 41 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 42 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 43 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 44 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 45 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 46 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 47 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 48 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 49 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 50 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 51 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 52 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 53 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 54 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 55 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 56 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 57 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 58 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 59 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 60 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 61 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 62 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 63 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 66 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 67 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 68 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 71 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 73 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 74 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 78 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 81 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 83 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 85 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 86 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 87 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 88 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 89 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 92 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 95 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 96 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 97 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 98 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 99 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 101 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
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 |
600233 |
圆通速递 |
9.76% |
852.52 |
12412.74 |
10.40% |
-197.89 (-23.21%) |
| 2 |
600153 |
建发股份 |
9.72% |
1132.91 |
12360.03 |
10.35% |
265.21 (23.41%) |
| 3 |
002352 |
顺丰控股 |
9.14% |
257.84 |
11626.01 |
9.74% |
-119.57 (-46.37%) |
| 4 |
600057 |
厦门象屿 |
8.57% |
1252.89 |
10900.18 |
9.13% |
-303.55 (-24.23%) |
| 5 |
002120 |
韵达股份 |
8.23% |
1095.70 |
10474.94 |
8.78% |
312.56 (28.53%) |
| 6 |
603885 |
吉祥航空 |
8.15% |
672.13 |
10370.95 |
8.69% |
105.28 (15.66%) |
| 7 |
600803 |
新奥股份 |
5.35% |
358.55 |
6805.28 |
5.70% |
-119.58 (-33.35%) |
| 8 |
601689 |
拓普集团 |
4.17% |
65.73 |
5304.56 |
4.44% |
34.02 (51.76%) |
| 9 |
002468 |
申通快递 |
3.84% |
451.98 |
4890.42 |
4.10% |
172.15 (38.09%) |
| 10 |
600029 |
南方航空 |
3.79% |
798.79 |
4816.72 |
4.04% |
-59.70 (-7.47%) |
| 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 |
600233 |
圆通速递 |
9.76% |
852.52 |
12412.74 |
10.40% |
-197.89 (-23.21%) |
| 2 |
600153 |
建发股份 |
9.72% |
1132.91 |
12360.03 |
10.35% |
265.21 (23.41%) |
| 3 |
002352 |
顺丰控股 |
9.14% |
257.84 |
11626.01 |
9.74% |
-119.57 (-46.37%) |
| 4 |
600057 |
厦门象屿 |
8.57% |
1252.89 |
10900.18 |
9.13% |
-303.55 (-24.23%) |
| 5 |
002120 |
韵达股份 |
8.23% |
1095.70 |
10474.94 |
8.78% |
312.56 (28.53%) |
| 6 |
603885 |
吉祥航空 |
8.15% |
672.13 |
10370.95 |
8.69% |
105.28 (15.66%) |
| 7 |
600803 |
新奥股份 |
5.35% |
358.55 |
6805.28 |
5.70% |
-119.58 (-33.35%) |
| 8 |
601689 |
拓普集团 |
4.17% |
65.73 |
5304.56 |
4.44% |
34.02 (51.76%) |
| 9 |
002468 |
申通快递 |
3.84% |
451.98 |
4890.42 |
4.10% |
172.15 (38.09%) |
| 10 |
600029 |
南方航空 |
3.79% |
798.79 |
4816.72 |
4.04% |
-59.70 (-7.47%) |
| 11 |
600755 |
厦门国贸 |
3.49% |
573.78 |
4441.02 |
3.72% |
--- |
| 12 |
601021 |
春秋航空 |
3.39% |
75.13 |
4317.76 |
3.62% |
--- |
| 13 |
601799 |
星宇股份 |
2.91% |
29.91 |
3696.88 |
3.10% |
--- |
| 14 |
300873 |
海晨股份 |
2.10% |
134.29 |
2671.12 |
2.24% |
--- |
| 15 |
002928 |
华夏航空 |
1.66% |
250.00 |
2112.50 |
1.77% |
--- |
| 16 |
300750 |
宁德时代 |
1.53% |
8.50 |
1943.80 |
1.63% |
--- |
| 17 |
600428 |
中远海特 |
1.06% |
214.99 |
1354.45 |
1.13% |
--- |
| 18 |
600548 |
深高速 |
0.98% |
138.76 |
1246.06 |
1.04% |
--- |
| 19 |
002906 |
华阳集团 |
0.92% |
34.37 |
1175.10 |
0.98% |
--- |
| 20 |
601006 |
大秦铁路 |
0.86% |
147.39 |
1095.13 |
0.92% |
--- |
| 21 |
000089 |
深圳机场 |
0.85% |
155.35 |
1079.69 |
0.90% |
--- |
| 22 |
688778 |
厦钨新能 |
0.82% |
21.04 |
1041.45 |
0.87% |
--- |
| 23 |
603128 |
华贸物流 |
0.59% |
82.37 |
750.42 |
0.63% |
--- |
| 24 |
300769 |
德方纳米 |
0.51% |
5.93 |
653.66 |
0.55% |
--- |
| 25 |
603871 |
嘉友国际 |
0.50% |
40.58 |
637.50 |
0.53% |
--- |
| 26 |
600115 |
中国东航 |
0.40% |
106.24 |
505.72 |
0.42% |
--- |
| 27 |
603197 |
保隆科技 |
0.17% |
4.06 |
220.25 |
0.18% |
--- |
| 28 |
603993 |
洛阳钼业 |
0.11% |
27.08 |
144.34 |
0.12% |
--- |
| 29 |
920185 |
贝特瑞 |
0.03% |
1.43 |
34.70 |
0.03% |
--- |
| 30 |
688147 |
微导纳米 |
0.03% |
0.63 |
33.21 |
0.03% |
--- |
| 31 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
| 32 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
| 33 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
| 34 |
688472 |
阿特斯 |
0.01% |
0.61 |
10.47 |
0.01% |
--- |
| 35 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 36 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 38 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 40 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
| 41 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 42 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 44 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 45 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 46 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 47 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 48 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 50 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 51 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 52 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 53 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 54 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 55 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 57 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 58 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 59 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 60 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 61 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 62 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 63 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 64 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 65 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 66 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 67 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 71 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 73 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 76 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 81 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 84 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 88 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 90 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 91 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 92 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 95 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 96 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 97 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 98 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 100 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 101 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 102 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 111 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
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 |
002352 |
顺丰控股 |
9.00% |
377.41 |
21799.20 |
10.57% |
344.77 (91.35%) |
| 2 |
600233 |
圆通速递 |
8.71% |
1050.41 |
21102.81 |
10.23% |
553.87 (52.73%) |
| 3 |
600057 |
厦门象屿 |
6.60% |
1556.45 |
15984.71 |
7.75% |
998.56 (64.16%) |
| 4 |
600153 |
建发股份 |
4.89% |
867.70 |
11844.08 |
5.74% |
354.93 (40.90%) |
| 5 |
002120 |
韵达股份 |
4.65% |
783.14 |
11261.59 |
5.46% |
221.41 (28.27%) |
| 6 |
603885 |
吉祥航空 |
3.76% |
566.85 |
9120.63 |
4.42% |
245.23 (43.26%) |
| 7 |
600803 |
新奥股份 |
3.18% |
478.13 |
7697.90 |
3.73% |
298.41 (62.41%) |
| 8 |
002812 |
恩捷股份 |
3.10% |
57.22 |
7512.62 |
3.64% |
46.82 (81.82%) |
| 9 |
600115 |
中国东航 |
3.07% |
1346.01 |
7443.44 |
3.61% |
新增 |
| 10 |
600029 |
南方航空 |
2.69% |
858.49 |
6524.55 |
3.16% |
784.29 (91.36%) |
| 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 |
002352 |
顺丰控股 |
9.00% |
377.41 |
21799.20 |
10.57% |
344.77 (91.35%) |
| 2 |
600233 |
圆通速递 |
8.71% |
1050.41 |
21102.81 |
10.23% |
553.87 (52.73%) |
| 3 |
600057 |
厦门象屿 |
6.60% |
1556.45 |
15984.71 |
7.75% |
998.56 (64.16%) |
| 4 |
600153 |
建发股份 |
4.89% |
867.70 |
11844.08 |
5.74% |
354.93 (40.90%) |
| 5 |
002120 |
韵达股份 |
4.65% |
783.14 |
11261.59 |
5.46% |
221.41 (28.27%) |
| 6 |
603885 |
吉祥航空 |
3.76% |
566.85 |
9120.63 |
4.42% |
245.23 (43.26%) |
| 7 |
600803 |
新奥股份 |
3.18% |
478.13 |
7697.90 |
3.73% |
298.41 (62.41%) |
| 8 |
002812 |
恩捷股份 |
3.10% |
57.22 |
7512.62 |
3.64% |
46.82 (81.82%) |
| 9 |
600115 |
中国东航 |
3.07% |
1346.01 |
7443.44 |
3.61% |
新增 |
| 10 |
600029 |
南方航空 |
2.69% |
858.49 |
6524.55 |
3.16% |
784.29 (91.36%) |
| 11 |
300750 |
宁德时代 |
2.42% |
14.89 |
5858.02 |
2.84% |
--- |
| 12 |
300873 |
海晨股份 |
2.29% |
204.81 |
5560.72 |
2.70% |
--- |
| 13 |
601006 |
大秦铁路 |
2.26% |
821.56 |
5487.99 |
2.66% |
--- |
| 14 |
601021 |
春秋航空 |
2.20% |
85.51 |
5329.35 |
2.58% |
--- |
| 15 |
600755 |
厦门国贸 |
2.13% |
722.61 |
5159.41 |
2.50% |
--- |
| 16 |
600012 |
皖通高速 |
1.88% |
623.53 |
4558.00 |
2.21% |
--- |
| 17 |
600377 |
宁沪高速 |
1.59% |
469.96 |
3863.07 |
1.87% |
--- |
| 18 |
603997 |
继峰股份 |
1.41% |
223.47 |
3414.62 |
1.66% |
--- |
| 19 |
600897 |
厦门空港 |
1.38% |
199.65 |
3344.14 |
1.62% |
--- |
| 20 |
002928 |
华夏航空 |
1.34% |
250.00 |
3257.50 |
1.58% |
--- |
| 21 |
601333 |
广深铁路 |
1.22% |
1303.01 |
2957.83 |
1.43% |
--- |
| 22 |
002468 |
申通快递 |
1.19% |
279.83 |
2890.64 |
1.40% |
--- |
| 23 |
001965 |
招商公路 |
1.19% |
370.50 |
2878.77 |
1.40% |
--- |
| 24 |
002920 |
德赛西威 |
1.05% |
24.05 |
2533.46 |
1.23% |
--- |
| 25 |
300035 |
中科电气 |
0.89% |
105.27 |
2166.46 |
1.05% |
--- |
| 26 |
600026 |
中远海能 |
0.84% |
168.49 |
2030.25 |
0.98% |
--- |
| 27 |
600269 |
赣粤高速 |
0.82% |
584.25 |
1980.61 |
0.96% |
--- |
| 28 |
600741 |
华域汽车 |
0.82% |
114.06 |
1976.69 |
0.96% |
--- |
| 29 |
601689 |
拓普集团 |
0.77% |
31.71 |
1857.57 |
0.90% |
--- |
| 30 |
601816 |
京沪高铁 |
0.75% |
369.40 |
1817.45 |
0.88% |
--- |
| 31 |
688778 |
厦钨新能 |
0.75% |
23.42 |
1819.13 |
0.88% |
--- |
| 32 |
688223 |
晶科能源 |
0.71% |
117.60 |
1722.88 |
0.84% |
--- |
| 33 |
000089 |
深圳机场 |
0.67% |
205.91 |
1618.47 |
0.78% |
--- |
| 34 |
603517 |
ST绝味 |
0.65% |
25.77 |
1574.34 |
0.76% |
--- |
| 35 |
603659 |
璞泰来 |
0.60% |
27.88 |
1446.84 |
0.70% |
--- |
| 36 |
002906 |
华阳集团 |
0.55% |
40.48 |
1344.74 |
0.65% |
--- |
| 37 |
600104 |
上汽集团 |
0.52% |
87.52 |
1261.22 |
0.61% |
--- |
| 38 |
600548 |
深高速 |
0.51% |
138.76 |
1246.06 |
0.60% |
--- |
| 39 |
600350 |
山东高速 |
0.47% |
200.20 |
1139.14 |
0.55% |
--- |
| 40 |
603866 |
桃李面包 |
0.47% |
73.98 |
1139.23 |
0.55% |
--- |
| 41 |
603369 |
今世缘 |
0.30% |
14.43 |
734.49 |
0.36% |
--- |
| 42 |
600742 |
富维股份 |
0.29% |
84.39 |
705.50 |
0.34% |
--- |
| 43 |
600018 |
上港集团 |
0.10% |
44.93 |
239.93 |
0.12% |
--- |
| 44 |
603197 |
保隆科技 |
0.08% |
4.06 |
192.04 |
0.09% |
--- |
| 45 |
600023 |
浙能电力 |
0.05% |
36.55 |
127.56 |
0.06% |
--- |
| 46 |
688297 |
中无人机 |
0.04% |
2.18 |
97.73 |
0.05% |
--- |
| 47 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.04% |
--- |
| 48 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
| 49 |
920185 |
贝特瑞 |
0.02% |
0.95 |
39.63 |
0.02% |
--- |
| 50 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
| 51 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.03% |
--- |
| 52 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
| 53 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 54 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
| 55 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 56 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
| 57 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
| 58 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
| 59 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 65 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 70 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
| 71 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 72 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 73 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 74 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 76 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 77 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 78 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 79 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 84 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 91 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 94 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 96 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 97 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 98 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 101 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 102 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 105 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 106 |
301269 |
华大九天 |
0.00% |
0.09 |
8.12 |
0.00% |
--- |
| 107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 108 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 109 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 110 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 111 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 112 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 113 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 114 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 115 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 116 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 118 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 119 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 120 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 121 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 122 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 123 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
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 |
600233 |
圆通速递 |
9.52% |
496.54 |
10124.45 |
10.81% |
291.81 (58.77%) |
| 2 |
002120 |
韵达股份 |
9.01% |
561.74 |
9583.23 |
10.24% |
380.71 (67.77%) |
| 3 |
600153 |
建发股份 |
6.30% |
512.77 |
6701.88 |
7.16% |
261.31 (50.96%) |
| 4 |
603885 |
吉祥航空 |
5.44% |
321.62 |
5785.96 |
6.18% |
88.92 (27.65%) |
| 5 |
601006 |
大秦铁路 |
5.09% |
821.56 |
5414.05 |
5.78% |
637.42 (77.59%) |
| 6 |
600057 |
厦门象屿 |
4.61% |
557.89 |
4903.83 |
5.24% |
395.21 (70.84%) |
| 7 |
600803 |
新奥股份 |
3.14% |
179.72 |
3340.98 |
3.57% |
117.42 (65.34%) |
| 8 |
600886 |
国投电力 |
3.10% |
314.44 |
3301.63 |
3.53% |
235.42 (74.87%) |
| 9 |
600897 |
厦门空港 |
3.07% |
199.65 |
3268.27 |
3.49% |
新增 |
| 10 |
600741 |
华域汽车 |
2.92% |
134.85 |
3101.59 |
3.31% |
101.41 (75.20%) |
| 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 |
600233 |
圆通速递 |
9.52% |
496.54 |
10124.45 |
10.81% |
291.81 (58.77%) |
| 2 |
002120 |
韵达股份 |
9.01% |
561.74 |
9583.23 |
10.24% |
380.71 (67.77%) |
| 3 |
600153 |
建发股份 |
6.30% |
512.77 |
6701.88 |
7.16% |
261.31 (50.96%) |
| 4 |
603885 |
吉祥航空 |
5.44% |
321.62 |
5785.96 |
6.18% |
88.92 (27.65%) |
| 5 |
601006 |
大秦铁路 |
5.09% |
821.56 |
5414.05 |
5.78% |
637.42 (77.59%) |
| 6 |
600057 |
厦门象屿 |
4.61% |
557.89 |
4903.83 |
5.24% |
395.21 (70.84%) |
| 7 |
600803 |
新奥股份 |
3.14% |
179.72 |
3340.98 |
3.57% |
117.42 (65.34%) |
| 8 |
600886 |
国投电力 |
3.10% |
314.44 |
3301.63 |
3.53% |
235.42 (74.87%) |
| 9 |
600897 |
厦门空港 |
3.07% |
199.65 |
3268.27 |
3.49% |
新增 |
| 10 |
600741 |
华域汽车 |
2.92% |
134.85 |
3101.59 |
3.31% |
101.41 (75.20%) |
| 11 |
600377 |
宁沪高速 |
2.80% |
347.31 |
2976.45 |
3.18% |
--- |
| 12 |
603730 |
岱美股份 |
2.72% |
220.99 |
2897.19 |
3.09% |
--- |
| 13 |
601333 |
广深铁路 |
2.67% |
1303.01 |
2840.56 |
3.03% |
--- |
| 14 |
001965 |
招商公路 |
2.66% |
370.50 |
2826.90 |
3.02% |
--- |
| 15 |
002812 |
恩捷股份 |
2.45% |
10.40 |
2605.08 |
2.78% |
--- |
| 16 |
600269 |
赣粤高速 |
1.91% |
584.25 |
2027.35 |
2.17% |
--- |
| 17 |
601816 |
京沪高铁 |
1.74% |
369.40 |
1854.39 |
1.98% |
--- |
| 18 |
002352 |
顺丰控股 |
1.71% |
32.64 |
1821.64 |
1.95% |
--- |
| 19 |
600012 |
皖通高速 |
1.61% |
228.97 |
1710.41 |
1.83% |
--- |
| 20 |
600026 |
中远海能 |
1.58% |
162.51 |
1678.77 |
1.79% |
--- |
| 21 |
600033 |
福建高速 |
1.52% |
582.93 |
1614.73 |
1.72% |
--- |
| 22 |
000089 |
深圳机场 |
1.49% |
205.91 |
1589.64 |
1.70% |
--- |
| 23 |
600104 |
上汽集团 |
1.47% |
87.52 |
1558.80 |
1.66% |
--- |
| 24 |
600350 |
山东高速 |
1.32% |
266.65 |
1399.91 |
1.50% |
--- |
| 25 |
600548 |
深高速 |
1.24% |
138.76 |
1323.77 |
1.41% |
--- |
| 26 |
603517 |
ST绝味 |
1.19% |
21.90 |
1266.31 |
1.35% |
--- |
| 27 |
000858 |
五粮液 |
1.09% |
5.74 |
1159.08 |
1.24% |
--- |
| 28 |
603866 |
桃李面包 |
0.97% |
62.22 |
1029.67 |
1.10% |
--- |
| 29 |
600742 |
富维股份 |
0.74% |
84.39 |
783.14 |
0.84% |
--- |
| 30 |
601952 |
苏垦农发 |
0.72% |
54.47 |
762.04 |
0.81% |
--- |
| 31 |
603369 |
今世缘 |
0.69% |
14.43 |
735.93 |
0.79% |
--- |
| 32 |
600029 |
南方航空 |
0.51% |
74.20 |
542.40 |
0.58% |
--- |
| 33 |
600018 |
上港集团 |
0.25% |
44.93 |
261.94 |
0.28% |
--- |
| 34 |
601021 |
春秋航空 |
0.20% |
3.57 |
208.06 |
0.22% |
--- |
| 35 |
688297 |
中无人机 |
0.09% |
2.18 |
99.79 |
0.11% |
--- |
| 36 |
920185 |
贝特瑞 |
0.07% |
0.95 |
78.71 |
0.08% |
--- |
| 37 |
688326 |
经纬恒润 |
0.07% |
0.52 |
75.91 |
0.08% |
--- |
| 38 |
688331 |
荣昌生物 |
0.06% |
1.57 |
67.55 |
0.07% |
--- |
| 39 |
688295 |
中复神鹰 |
0.05% |
1.40 |
48.18 |
0.05% |
--- |
| 40 |
300750 |
宁德时代 |
0.04% |
0.07 |
37.38 |
0.04% |
--- |
| 41 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 43 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 44 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.03% |
--- |
| 45 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
| 46 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 47 |
688290 |
景业智能 |
0.01% |
0.30 |
14.25 |
0.02% |
--- |
| 48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 50 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 51 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 52 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 55 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 56 |
301236 |
软通动力 |
0.00% |
0.11 |
3.39 |
0.00% |
--- |
| 57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 59 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
| 60 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.95 |
0.00% |
--- |
| 61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
| 62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 64 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 65 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 66 |
301200 |
大族数控 |
0.00% |
0.06 |
2.88 |
0.00% |
--- |
| 67 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 74 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
| 75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 79 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 80 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 83 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 84 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 86 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 87 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 89 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
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 |
603885 |
吉祥航空 |
8.82% |
232.71 |
4130.53 |
10.01% |
71.20 (30.60%) |
| 2 |
002120 |
韵达股份 |
7.91% |
181.03 |
3703.86 |
8.98% |
-10.84 (-5.99%) |
| 3 |
600233 |
圆通速递 |
7.29% |
204.73 |
3414.90 |
8.28% |
121.13 (59.17%) |
| 4 |
600115 |
中国东航 |
6.47% |
587.68 |
3032.43 |
7.35% |
229.75 (39.09%) |
| 5 |
600029 |
南方航空 |
6.35% |
436.81 |
2974.64 |
7.21% |
133.88 (30.65%) |
| 6 |
601111 |
中国国航 |
6.29% |
322.92 |
2948.22 |
7.15% |
94.83 (29.37%) |
| 7 |
601021 |
春秋航空 |
5.16% |
42.54 |
2416.03 |
5.86% |
9.29 (21.84%) |
| 8 |
600153 |
建发股份 |
4.87% |
251.46 |
2280.74 |
5.53% |
40.44 (16.08%) |
| 9 |
600057 |
厦门象屿 |
2.95% |
162.67 |
1381.11 |
3.35% |
32.58 (20.03%) |
| 10 |
600377 |
宁沪高速 |
2.66% |
144.59 |
1246.37 |
3.02% |
139.48 (96.47%) |
| 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 |
603885 |
吉祥航空 |
8.82% |
232.71 |
4130.53 |
10.01% |
71.20 (30.60%) |
| 2 |
002120 |
韵达股份 |
7.91% |
181.03 |
3703.86 |
8.98% |
-10.84 (-5.99%) |
| 3 |
600233 |
圆通速递 |
7.29% |
204.73 |
3414.90 |
8.28% |
121.13 (59.17%) |
| 4 |
600115 |
中国东航 |
6.47% |
587.68 |
3032.43 |
7.35% |
229.75 (39.09%) |
| 5 |
600029 |
南方航空 |
6.35% |
436.81 |
2974.64 |
7.21% |
133.88 (30.65%) |
| 6 |
601111 |
中国国航 |
6.29% |
322.92 |
2948.22 |
7.15% |
94.83 (29.37%) |
| 7 |
601021 |
春秋航空 |
5.16% |
42.54 |
2416.03 |
5.86% |
9.29 (21.84%) |
| 8 |
600153 |
建发股份 |
4.87% |
251.46 |
2280.74 |
5.53% |
40.44 (16.08%) |
| 9 |
600057 |
厦门象屿 |
2.95% |
162.67 |
1381.11 |
3.35% |
32.58 (20.03%) |
| 10 |
600377 |
宁沪高速 |
2.66% |
144.59 |
1246.37 |
3.02% |
139.48 (96.47%) |
| 11 |
600507 |
方大特钢 |
2.61% |
156.58 |
1221.32 |
2.96% |
--- |
| 12 |
601006 |
大秦铁路 |
2.52% |
184.14 |
1178.50 |
2.86% |
--- |
| 13 |
600803 |
新奥股份 |
2.44% |
62.30 |
1143.80 |
2.77% |
--- |
| 14 |
002110 |
三钢闽光 |
2.07% |
142.74 |
970.63 |
2.35% |
--- |
| 15 |
600741 |
华域汽车 |
2.02% |
33.44 |
946.35 |
2.29% |
--- |
| 16 |
601333 |
广深铁路 |
1.95% |
407.43 |
912.64 |
2.21% |
--- |
| 17 |
600886 |
国投电力 |
1.93% |
79.02 |
906.36 |
2.20% |
--- |
| 18 |
601816 |
京沪高铁 |
1.89% |
183.71 |
887.32 |
2.15% |
--- |
| 19 |
002852 |
道道全 |
1.48% |
41.30 |
691.75 |
1.68% |
--- |
| 20 |
001965 |
招商公路 |
1.43% |
87.07 |
667.83 |
1.62% |
--- |
| 21 |
600104 |
上汽集团 |
1.39% |
31.66 |
653.15 |
1.58% |
--- |
| 22 |
600012 |
皖通高速 |
1.34% |
88.70 |
628.00 |
1.52% |
--- |
| 23 |
603596 |
伯特利 |
1.29% |
8.65 |
602.04 |
1.46% |
--- |
| 24 |
601799 |
星宇股份 |
1.03% |
2.37 |
483.54 |
1.17% |
--- |
| 25 |
002416 |
爱施德 |
0.84% |
34.51 |
392.72 |
0.95% |
--- |
| 26 |
603179 |
新泉股份 |
0.55% |
5.98 |
258.81 |
0.63% |
--- |
| 27 |
300750 |
宁德时代 |
0.48% |
0.38 |
223.44 |
0.54% |
--- |
| 28 |
603866 |
桃李面包 |
0.36% |
5.97 |
169.55 |
0.41% |
--- |
| 29 |
603799 |
华友钴业 |
0.35% |
1.50 |
165.47 |
0.40% |
--- |
| 30 |
002756 |
永兴材料 |
0.22% |
0.69 |
102.13 |
0.25% |
--- |
| 31 |
300390 |
天华新能 |
0.20% |
1.13 |
91.53 |
0.22% |
--- |
| 32 |
002466 |
天齐锂业 |
0.20% |
0.89 |
95.23 |
0.23% |
--- |
| 33 |
002557 |
洽洽食品 |
0.18% |
1.38 |
84.68 |
0.21% |
--- |
| 34 |
603008 |
喜临门 |
0.12% |
1.40 |
54.64 |
0.13% |
--- |
| 35 |
688032 |
禾迈股份 |
0.11% |
0.07 |
49.35 |
0.12% |
--- |
| 36 |
688182 |
灿勤科技 |
0.08% |
1.84 |
37.58 |
0.09% |
--- |
| 37 |
603517 |
ST绝味 |
0.08% |
0.54 |
36.90 |
0.09% |
--- |
| 38 |
002352 |
顺丰控股 |
0.08% |
0.51 |
35.15 |
0.09% |
--- |
| 39 |
688262 |
国芯科技 |
0.03% |
0.38 |
16.14 |
0.04% |
--- |
| 40 |
688212 |
澳华内镜 |
0.02% |
0.35 |
11.47 |
0.03% |
--- |
| 41 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
| 42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 44 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002120 |
韵达股份 |
9.48% |
191.87 |
2595.99 |
10.67% |
93.25 (48.60%) |
| 2 |
603885 |
吉祥航空 |
9.00% |
161.51 |
2464.58 |
10.13% |
14.59 (9.03%) |
| 3 |
601021 |
春秋航空 |
6.91% |
33.25 |
1891.69 |
7.77% |
4.65 (13.97%) |
| 4 |
600029 |
南方航空 |
6.66% |
302.92 |
1823.58 |
7.49% |
221.21 (73.03%) |
| 5 |
600115 |
中国东航 |
6.64% |
357.93 |
1818.28 |
7.47% |
171.11 (47.81%) |
| 6 |
601111 |
中国国航 |
6.48% |
228.09 |
1774.51 |
7.29% |
141.07 (61.85%) |
| 7 |
600153 |
建发股份 |
6.24% |
211.02 |
1709.26 |
7.02% |
126.81 (60.09%) |
| 8 |
601816 |
京沪高铁 |
3.55% |
183.71 |
971.83 |
3.99% |
104.07 (56.65%) |
| 9 |
600233 |
圆通速递 |
3.06% |
83.60 |
836.84 |
3.44% |
新增 |
| 10 |
000932 |
华菱钢铁 |
3.00% |
124.68 |
822.86 |
3.38% |
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 |
002120 |
韵达股份 |
9.48% |
191.87 |
2595.99 |
10.67% |
93.25 (48.60%) |
| 2 |
603885 |
吉祥航空 |
9.00% |
161.51 |
2464.58 |
10.13% |
14.59 (9.03%) |
| 3 |
601021 |
春秋航空 |
6.91% |
33.25 |
1891.69 |
7.77% |
4.65 (13.97%) |
| 4 |
600029 |
南方航空 |
6.66% |
302.92 |
1823.58 |
7.49% |
221.21 (73.03%) |
| 5 |
600115 |
中国东航 |
6.64% |
357.93 |
1818.28 |
7.47% |
171.11 (47.81%) |
| 6 |
601111 |
中国国航 |
6.48% |
228.09 |
1774.51 |
7.29% |
141.07 (61.85%) |
| 7 |
600153 |
建发股份 |
6.24% |
211.02 |
1709.26 |
7.02% |
126.81 (60.09%) |
| 8 |
601816 |
京沪高铁 |
3.55% |
183.71 |
971.83 |
3.99% |
104.07 (56.65%) |
| 9 |
600233 |
圆通速递 |
3.06% |
83.60 |
836.84 |
3.44% |
新增 |
| 10 |
000932 |
华菱钢铁 |
3.00% |
124.68 |
822.86 |
3.38% |
新增 |
| 11 |
600057 |
厦门象屿 |
2.97% |
130.09 |
813.09 |
3.34% |
--- |
| 12 |
600782 |
新钢股份 |
2.62% |
128.72 |
718.26 |
2.95% |
--- |
| 13 |
601799 |
星宇股份 |
2.51% |
3.05 |
687.86 |
2.83% |
--- |
| 14 |
600886 |
国投电力 |
2.39% |
68.15 |
654.92 |
2.69% |
--- |
| 15 |
002110 |
三钢闽光 |
2.36% |
95.92 |
646.50 |
2.66% |
--- |
| 16 |
600104 |
上汽集团 |
2.10% |
26.13 |
574.08 |
2.36% |
--- |
| 17 |
600004 |
白云机场 |
1.93% |
47.17 |
527.36 |
2.17% |
--- |
| 18 |
601006 |
大秦铁路 |
1.79% |
74.37 |
489.36 |
2.01% |
--- |
| 19 |
000825 |
太钢不锈 |
1.50% |
54.87 |
410.98 |
1.69% |
--- |
| 20 |
601238 |
广汽集团 |
1.47% |
31.13 |
403.08 |
1.66% |
--- |
| 21 |
600693 |
东百集团 |
1.47% |
96.05 |
401.49 |
1.65% |
--- |
| 22 |
603596 |
伯特利 |
1.25% |
9.54 |
341.06 |
1.40% |
--- |
| 23 |
600741 |
华域汽车 |
1.09% |
11.33 |
297.64 |
1.22% |
--- |
| 24 |
300750 |
宁德时代 |
0.74% |
0.38 |
203.22 |
0.84% |
--- |
| 25 |
603179 |
新泉股份 |
0.72% |
5.98 |
196.62 |
0.81% |
--- |
| 26 |
688131 |
皓元医药 |
0.20% |
0.16 |
55.49 |
0.23% |
--- |
| 27 |
600377 |
宁沪高速 |
0.18% |
5.11 |
49.87 |
0.20% |
--- |
| 28 |
688161 |
威高骨科 |
0.07% |
0.18 |
19.47 |
0.08% |
--- |
| 29 |
688626 |
翔宇医疗 |
0.05% |
0.14 |
14.68 |
0.06% |
--- |
| 30 |
688216 |
气派科技 |
0.05% |
0.20 |
13.34 |
0.05% |
--- |
| 31 |
688608 |
恒玄科技 |
0.05% |
0.04 |
14.17 |
0.06% |
--- |
| 32 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
| 33 |
688499 |
利元亨 |
0.03% |
0.18 |
7.07 |
0.03% |
--- |
| 34 |
688628 |
优利德 |
0.03% |
0.21 |
6.87 |
0.03% |
--- |
| 35 |
002352 |
顺丰控股 |
0.03% |
0.13 |
8.80 |
0.04% |
--- |
| 36 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
| 37 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
| 38 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
| 39 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
| 40 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
| 41 |
688087 |
英科再生 |
0.02% |
0.21 |
4.72 |
0.02% |
--- |
| 42 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
| 43 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
| 44 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 45 |
301002 |
崧盛股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
| 46 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 48 |
300997 |
欢乐家 |
0.01% |
0.22 |
3.56 |
0.01% |
--- |
| 49 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 50 |
300998 |
宁波方正 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
| 51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 53 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 54 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
| 59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 60 |
688117 |
圣诺生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
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 |
603885 |
吉祥航空 |
8.76% |
146.92 |
1670.43 |
9.63% |
61.27 (41.70%) |
| 2 |
601021 |
春秋航空 |
8.31% |
28.60 |
1585.30 |
9.14% |
8.36 (29.23%) |
| 3 |
002120 |
韵达股份 |
8.12% |
98.62 |
1548.30 |
8.92% |
51.39 (52.11%) |
| 4 |
601799 |
星宇股份 |
4.71% |
4.48 |
897.72 |
5.17% |
-4.13 (-92.24%) |
| 5 |
600115 |
中国东航 |
4.59% |
186.82 |
874.32 |
5.04% |
143.79 (76.97%) |
| 6 |
601238 |
广汽集团 |
4.46% |
63.96 |
849.98 |
4.90% |
-10.16 (-15.89%) |
| 7 |
600009 |
上海机场 |
3.66% |
9.24 |
698.77 |
4.03% |
0.24 (2.55%) |
| 8 |
600153 |
建发股份 |
3.63% |
84.21 |
691.36 |
3.98% |
46.93 (55.73%) |
| 9 |
601111 |
中国国航 |
3.42% |
87.02 |
651.75 |
3.76% |
61.07 (70.18%) |
| 10 |
002466 |
天齐锂业 |
3.12% |
15.14 |
594.55 |
3.43% |
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 |
603885 |
吉祥航空 |
8.76% |
146.92 |
1670.43 |
9.63% |
61.27 (41.70%) |
| 2 |
601021 |
春秋航空 |
8.31% |
28.60 |
1585.30 |
9.14% |
8.36 (29.23%) |
| 3 |
002120 |
韵达股份 |
8.12% |
98.62 |
1548.30 |
8.92% |
51.39 (52.11%) |
| 4 |
601799 |
星宇股份 |
4.71% |
4.48 |
897.72 |
5.17% |
-4.13 (-92.24%) |
| 5 |
600115 |
中国东航 |
4.59% |
186.82 |
874.32 |
5.04% |
143.79 (76.97%) |
| 6 |
601238 |
广汽集团 |
4.46% |
63.96 |
849.98 |
4.90% |
-10.16 (-15.89%) |
| 7 |
600009 |
上海机场 |
3.66% |
9.24 |
698.77 |
4.03% |
0.24 (2.55%) |
| 8 |
600153 |
建发股份 |
3.63% |
84.21 |
691.36 |
3.98% |
46.93 (55.73%) |
| 9 |
601111 |
中国国航 |
3.42% |
87.02 |
651.75 |
3.76% |
61.07 (70.18%) |
| 10 |
002466 |
天齐锂业 |
3.12% |
15.14 |
594.55 |
3.43% |
新增 |
| 11 |
600029 |
南方航空 |
2.55% |
81.71 |
486.99 |
2.81% |
--- |
| 12 |
600104 |
上汽集团 |
2.54% |
19.85 |
485.13 |
2.80% |
--- |
| 13 |
600004 |
白云机场 |
2.46% |
33.18 |
468.83 |
2.70% |
--- |
| 14 |
601006 |
大秦铁路 |
2.40% |
70.91 |
458.08 |
2.64% |
--- |
| 15 |
601816 |
京沪高铁 |
2.36% |
79.64 |
450.76 |
2.60% |
--- |
| 16 |
603179 |
新泉股份 |
2.25% |
12.67 |
429.39 |
2.47% |
--- |
| 17 |
600377 |
宁沪高速 |
2.22% |
46.05 |
424.12 |
2.44% |
--- |
| 18 |
600693 |
东百集团 |
2.17% |
96.05 |
413.98 |
2.39% |
--- |
| 19 |
000998 |
隆平高科 |
2.06% |
19.86 |
393.43 |
2.27% |
--- |
| 20 |
300258 |
精锻科技 |
2.04% |
24.07 |
389.03 |
2.24% |
--- |
| 21 |
601658 |
邮储银行 |
2.00% |
79.66 |
380.76 |
2.19% |
--- |
| 22 |
300750 |
宁德时代 |
1.97% |
1.07 |
375.69 |
2.17% |
--- |
| 23 |
600741 |
华域汽车 |
1.85% |
12.21 |
351.89 |
2.03% |
--- |
| 24 |
603730 |
岱美股份 |
1.58% |
10.55 |
301.26 |
1.74% |
--- |
| 25 |
603659 |
璞泰来 |
1.37% |
2.32 |
260.74 |
1.50% |
--- |
| 26 |
000030 |
富奥股份 |
1.23% |
31.86 |
233.85 |
1.35% |
--- |
| 27 |
600057 |
厦门象屿 |
1.16% |
36.85 |
221.84 |
1.28% |
--- |
| 28 |
601633 |
长城汽车 |
1.05% |
5.30 |
200.39 |
1.16% |
--- |
| 29 |
600018 |
上港集团 |
0.96% |
39.88 |
182.25 |
1.05% |
--- |
| 30 |
688388 |
嘉元科技 |
0.80% |
1.72 |
151.88 |
0.88% |
--- |
| 31 |
300496 |
中科创达 |
0.57% |
0.97 |
109.50 |
0.63% |
--- |
| 32 |
688063 |
派能科技 |
0.17% |
0.13 |
33.31 |
0.19% |
--- |
| 33 |
688608 |
恒玄科技 |
0.08% |
0.04 |
14.80 |
0.09% |
--- |
| 34 |
688505 |
复旦张江 |
0.06% |
0.64 |
11.15 |
0.06% |
--- |
| 35 |
002352 |
顺丰控股 |
0.06% |
0.13 |
11.47 |
0.07% |
--- |
| 36 |
688418 |
震有科技 |
0.04% |
0.30 |
7.58 |
0.04% |
--- |
| 37 |
688155 |
先惠技术 |
0.03% |
0.09 |
6.19 |
0.04% |
--- |
| 38 |
688229 |
博睿数据 |
0.03% |
0.06 |
6.46 |
0.04% |
--- |
| 39 |
688678 |
福立旺 |
0.03% |
0.27 |
5.96 |
0.03% |
--- |
| 40 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.03% |
--- |
| 41 |
688095 |
福昕软件 |
0.02% |
0.02 |
3.57 |
0.02% |
--- |
| 42 |
688577 |
浙海德曼 |
0.02% |
0.08 |
3.51 |
0.02% |
--- |
| 43 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 44 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 45 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 46 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 48 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 49 |
688679 |
通源环境 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
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 |
002120 |
韵达股份 |
8.15% |
47.23 |
1154.72 |
8.85% |
13.42 (28.41%) |
| 2 |
601799 |
星宇股份 |
7.72% |
8.61 |
1093.14 |
8.38% |
-2.89 (-33.58%) |
| 3 |
603885 |
吉祥航空 |
5.50% |
85.65 |
779.38 |
5.97% |
39.17 (45.73%) |
| 4 |
601021 |
春秋航空 |
5.04% |
20.24 |
713.26 |
5.47% |
6.56 (32.41%) |
| 5 |
601238 |
广汽集团 |
4.71% |
74.12 |
667.08 |
5.11% |
63.22 (85.29%) |
| 6 |
600009 |
上海机场 |
4.58% |
9.00 |
648.63 |
4.97% |
6.47 (71.89%) |
| 7 |
601633 |
长城汽车 |
4.52% |
83.00 |
640.76 |
4.91% |
新增 |
| 8 |
603179 |
新泉股份 |
4.30% |
26.87 |
608.25 |
4.66% |
9.57 (35.62%) |
| 9 |
002314 |
南山控股 |
2.93% |
110.29 |
414.70 |
3.18% |
新增 |
| 10 |
600104 |
上汽集团 |
2.89% |
24.11 |
409.63 |
3.14% |
7.31 (30.32%) |
| 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 |
002120 |
韵达股份 |
8.15% |
47.23 |
1154.72 |
8.85% |
13.42 (28.41%) |
| 2 |
601799 |
星宇股份 |
7.72% |
8.61 |
1093.14 |
8.38% |
-2.89 (-33.58%) |
| 3 |
603885 |
吉祥航空 |
5.50% |
85.65 |
779.38 |
5.97% |
39.17 (45.73%) |
| 4 |
601021 |
春秋航空 |
5.04% |
20.24 |
713.26 |
5.47% |
6.56 (32.41%) |
| 5 |
601238 |
广汽集团 |
4.71% |
74.12 |
667.08 |
5.11% |
63.22 (85.29%) |
| 6 |
600009 |
上海机场 |
4.58% |
9.00 |
648.63 |
4.97% |
6.47 (71.89%) |
| 7 |
601633 |
长城汽车 |
4.52% |
83.00 |
640.76 |
4.91% |
新增 |
| 8 |
603179 |
新泉股份 |
4.30% |
26.87 |
608.25 |
4.66% |
9.57 (35.62%) |
| 9 |
002314 |
南山控股 |
2.93% |
110.29 |
414.70 |
3.18% |
新增 |
| 10 |
600104 |
上汽集团 |
2.89% |
24.11 |
409.63 |
3.14% |
7.31 (30.32%) |
| 11 |
600782 |
新钢股份 |
2.70% |
93.70 |
382.30 |
2.93% |
--- |
| 12 |
600377 |
宁沪高速 |
2.69% |
38.77 |
380.33 |
2.91% |
--- |
| 13 |
601658 |
邮储银行 |
2.57% |
79.66 |
364.04 |
2.79% |
--- |
| 14 |
300258 |
精锻科技 |
2.45% |
32.89 |
346.37 |
2.65% |
--- |
| 15 |
000030 |
富奥股份 |
2.45% |
54.37 |
347.42 |
2.66% |
--- |
| 16 |
600741 |
华域汽车 |
2.39% |
16.25 |
337.84 |
2.59% |
--- |
| 17 |
603730 |
岱美股份 |
2.17% |
9.53 |
307.34 |
2.36% |
--- |
| 18 |
600153 |
建发股份 |
2.13% |
37.28 |
301.97 |
2.31% |
--- |
| 19 |
600660 |
福耀玻璃 |
1.88% |
12.77 |
266.51 |
2.04% |
--- |
| 20 |
600480 |
凌云股份 |
1.77% |
22.41 |
251.03 |
1.92% |
--- |
| 21 |
300750 |
宁德时代 |
1.66% |
1.35 |
235.39 |
1.80% |
--- |
| 22 |
601919 |
中远海控 |
1.61% |
65.72 |
228.05 |
1.75% |
--- |
| 23 |
002812 |
恩捷股份 |
1.53% |
3.30 |
217.14 |
1.66% |
--- |
| 24 |
600742 |
富维股份 |
1.40% |
24.05 |
197.69 |
1.52% |
--- |
| 25 |
600233 |
圆通速递 |
1.29% |
12.53 |
182.44 |
1.40% |
--- |
| 26 |
600115 |
中国东航 |
1.28% |
43.03 |
181.59 |
1.39% |
--- |
| 27 |
600029 |
南方航空 |
1.26% |
34.63 |
179.04 |
1.37% |
--- |
| 28 |
601111 |
中国国航 |
1.21% |
25.95 |
171.50 |
1.31% |
--- |
| 29 |
002756 |
永兴材料 |
0.96% |
7.11 |
135.73 |
1.04% |
--- |
| 30 |
000089 |
深圳机场 |
0.92% |
17.02 |
130.37 |
1.00% |
--- |
| 31 |
601965 |
中国汽研 |
0.92% |
15.02 |
130.97 |
1.00% |
--- |
| 32 |
600297 |
广汇汽车 |
0.90% |
39.96 |
127.47 |
0.98% |
--- |
| 33 |
600018 |
上港集团 |
0.68% |
23.00 |
96.60 |
0.74% |
--- |
| 34 |
000656 |
*ST金科 |
0.64% |
11.14 |
90.90 |
0.70% |
--- |
| 35 |
603197 |
保隆科技 |
0.61% |
2.90 |
85.78 |
0.66% |
--- |
| 36 |
000625 |
长安汽车 |
0.53% |
6.86 |
75.46 |
0.58% |
--- |
| 37 |
600519 |
贵州茅台 |
0.31% |
0.03 |
43.89 |
0.34% |
--- |
| 38 |
688106 |
金宏气体 |
0.15% |
0.53 |
21.88 |
0.17% |
--- |
| 39 |
688558 |
国盛智科 |
0.14% |
0.46 |
20.30 |
0.16% |
--- |
| 40 |
688505 |
复旦张江 |
0.11% |
0.64 |
15.98 |
0.12% |
--- |
| 41 |
688100 |
威胜信息 |
0.10% |
0.54 |
13.97 |
0.11% |
--- |
| 42 |
688598 |
金博股份 |
0.08% |
0.15 |
11.92 |
0.09% |
--- |
| 43 |
688398 |
赛特新材 |
0.07% |
0.17 |
9.50 |
0.07% |
--- |
| 44 |
688568 |
中科星图 |
0.06% |
0.50 |
8.15 |
0.06% |
--- |
| 45 |
002352 |
顺丰控股 |
0.05% |
0.13 |
7.11 |
0.05% |
--- |
| 46 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.63 |
0.04% |
--- |
| 47 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
| 48 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 49 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 50 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
| 51 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 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 |
002120 |
韵达股份 |
9.68% |
33.81 |
1125.95 |
10.37% |
4.33 (12.81%) |
| 2 |
601799 |
星宇股份 |
9.39% |
11.50 |
1092.02 |
10.06% |
0.00 (0.00%) |
| 3 |
603885 |
吉祥航空 |
5.99% |
46.48 |
697.20 |
6.42% |
10.44 (22.46%) |
| 4 |
601021 |
春秋航空 |
5.16% |
13.68 |
600.42 |
5.53% |
2.68 (19.59%) |
| 5 |
600233 |
圆通速递 |
4.95% |
45.54 |
576.08 |
5.31% |
14.12 (31.01%) |
| 6 |
600115 |
中国东航 |
4.52% |
90.60 |
526.36 |
4.85% |
21.12 (23.31%) |
| 7 |
600029 |
南方航空 |
4.05% |
65.64 |
471.28 |
4.34% |
12.86 (19.59%) |
| 8 |
600153 |
建发股份 |
3.96% |
51.30 |
461.19 |
4.25% |
0.00 (0.00%) |
| 9 |
601658 |
邮储银行 |
3.91% |
79.66 |
454.85 |
4.19% |
新增 |
| 10 |
601111 |
中国国航 |
3.85% |
46.26 |
448.23 |
4.13% |
1.52 (3.29%) |
| 季报日期: 2019-12-31 |
| 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 |
002120 |
韵达股份 |
9.68% |
33.81 |
1125.95 |
10.37% |
4.33 (12.81%) |
| 2 |
601799 |
星宇股份 |
9.39% |
11.50 |
1092.02 |
10.06% |
0.00 (0.00%) |
| 3 |
603885 |
吉祥航空 |
5.99% |
46.48 |
697.20 |
6.42% |
10.44 (22.46%) |
| 4 |
601021 |
春秋航空 |
5.16% |
13.68 |
600.42 |
5.53% |
2.68 (19.59%) |
| 5 |
600233 |
圆通速递 |
4.95% |
45.54 |
576.08 |
5.31% |
14.12 (31.01%) |
| 6 |
600115 |
中国东航 |
4.52% |
90.60 |
526.36 |
4.85% |
21.12 (23.31%) |
| 7 |
600029 |
南方航空 |
4.05% |
65.64 |
471.28 |
4.34% |
12.86 (19.59%) |
| 8 |
600153 |
建发股份 |
3.96% |
51.30 |
461.19 |
4.25% |
0.00 (0.00%) |
| 9 |
601658 |
邮储银行 |
3.91% |
79.66 |
454.85 |
4.19% |
新增 |
| 10 |
601111 |
中国国航 |
3.85% |
46.26 |
448.23 |
4.13% |
1.52 (3.29%) |
| 11 |
600741 |
华域汽车 |
3.69% |
16.52 |
429.35 |
3.95% |
--- |
| 12 |
600104 |
上汽集团 |
3.44% |
16.80 |
400.68 |
3.69% |
--- |
| 13 |
600377 |
宁沪高速 |
3.05% |
31.62 |
354.76 |
3.27% |
--- |
| 14 |
600012 |
皖通高速 |
2.95% |
58.30 |
342.81 |
3.16% |
--- |
| 15 |
603179 |
新泉股份 |
2.80% |
17.30 |
325.69 |
3.00% |
--- |
| 16 |
601919 |
中远海控 |
2.60% |
57.33 |
302.13 |
2.78% |
--- |
| 17 |
002468 |
申通快递 |
2.50% |
14.90 |
290.55 |
2.68% |
--- |
| 18 |
600660 |
福耀玻璃 |
2.43% |
11.76 |
282.12 |
2.60% |
--- |
| 19 |
600438 |
通威股份 |
2.39% |
21.21 |
278.49 |
2.57% |
--- |
| 20 |
688036 |
传音控股 |
2.37% |
6.04 |
275.82 |
2.54% |
--- |
| 21 |
600066 |
宇通客车 |
2.09% |
17.06 |
243.10 |
2.24% |
--- |
| 22 |
600009 |
上海机场 |
1.71% |
2.53 |
199.24 |
1.84% |
--- |
| 23 |
688111 |
金山办公 |
1.62% |
1.47 |
188.56 |
1.74% |
--- |
| 24 |
300258 |
精锻科技 |
1.26% |
13.11 |
146.74 |
1.35% |
--- |
| 25 |
601238 |
广汽集团 |
1.10% |
10.90 |
127.42 |
1.17% |
--- |
| 26 |
601965 |
中国汽研 |
0.46% |
6.50 |
53.82 |
0.50% |
--- |
| 27 |
600004 |
白云机场 |
0.25% |
1.65 |
28.79 |
0.27% |
--- |
| 28 |
002352 |
顺丰控股 |
0.20% |
0.64 |
23.80 |
0.22% |
--- |
| 29 |
000089 |
深圳机场 |
0.20% |
2.44 |
23.84 |
0.22% |
--- |
| 30 |
688168 |
安博通 |
0.19% |
0.23 |
22.05 |
0.20% |
--- |
| 31 |
688037 |
芯源微 |
0.15% |
0.30 |
17.86 |
0.16% |
--- |
| 32 |
688101 |
三达膜 |
0.12% |
0.77 |
13.81 |
0.13% |
--- |
| 33 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.10% |
--- |
| 34 |
688021 |
奥福科技 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
| 35 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
| 36 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 38 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
002120 |
韵达股份 |
9.76% |
29.48 |
908.64 |
10.80% |
4.07 (13.80%) |
| 2 |
601799 |
星宇股份 |
9.75% |
11.50 |
907.83 |
10.80% |
-6.06 (-52.74%) |
| 3 |
601021 |
春秋航空 |
5.32% |
11.00 |
495.00 |
5.89% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
5.07% |
36.04 |
472.12 |
5.61% |
0.00 (0.00%) |
| 5 |
600153 |
建发股份 |
4.89% |
51.30 |
455.54 |
5.42% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
4.68% |
69.48 |
435.61 |
5.18% |
29.96 (43.12%) |
| 7 |
601111 |
中国国航 |
4.60% |
44.74 |
428.13 |
5.09% |
4.87 (10.89%) |
| 8 |
600029 |
南方航空 |
4.38% |
52.78 |
407.45 |
4.84% |
5.99 (11.35%) |
| 9 |
600233 |
圆通速递 |
4.16% |
31.42 |
387.41 |
4.61% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
3.28% |
13.20 |
305.17 |
3.63% |
-6.11 (-46.29%) |
| 季报日期: 2019-06-30 |
| 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 |
002120 |
韵达股份 |
9.76% |
29.48 |
908.64 |
10.80% |
4.07 (13.80%) |
| 2 |
601799 |
星宇股份 |
9.75% |
11.50 |
907.83 |
10.80% |
-6.06 (-52.74%) |
| 3 |
601021 |
春秋航空 |
5.32% |
11.00 |
495.00 |
5.89% |
0.00 (0.00%) |
| 4 |
603885 |
吉祥航空 |
5.07% |
36.04 |
472.12 |
5.61% |
0.00 (0.00%) |
| 5 |
600153 |
建发股份 |
4.89% |
51.30 |
455.54 |
5.42% |
0.00 (0.00%) |
| 6 |
600115 |
中国东航 |
4.68% |
69.48 |
435.61 |
5.18% |
29.96 (43.12%) |
| 7 |
601111 |
中国国航 |
4.60% |
44.74 |
428.13 |
5.09% |
4.87 (10.89%) |
| 8 |
600029 |
南方航空 |
4.38% |
52.78 |
407.45 |
4.84% |
5.99 (11.35%) |
| 9 |
600233 |
圆通速递 |
4.16% |
31.42 |
387.41 |
4.61% |
0.00 (0.00%) |
| 10 |
601012 |
隆基绿能 |
3.28% |
13.20 |
305.17 |
3.63% |
-6.11 (-46.29%) |
| 11 |
600660 |
福耀玻璃 |
3.20% |
13.09 |
297.54 |
3.54% |
--- |
| 12 |
600438 |
通威股份 |
3.20% |
21.21 |
298.21 |
3.55% |
--- |
| 13 |
601333 |
广深铁路 |
2.97% |
85.68 |
276.75 |
3.29% |
--- |
| 14 |
600377 |
宁沪高速 |
2.75% |
23.83 |
255.92 |
3.04% |
--- |
| 15 |
600066 |
宇通客车 |
2.62% |
18.70 |
243.47 |
2.90% |
--- |
| 16 |
600104 |
上汽集团 |
2.55% |
9.29 |
236.90 |
2.82% |
--- |
| 17 |
601919 |
中远海控 |
2.28% |
42.30 |
212.35 |
2.52% |
--- |
| 18 |
000089 |
深圳机场 |
2.23% |
23.37 |
207.76 |
2.47% |
--- |
| 19 |
300012 |
华测检测 |
1.73% |
14.92 |
161.14 |
1.92% |
--- |
| 20 |
002352 |
顺丰控股 |
1.62% |
4.43 |
150.44 |
1.79% |
--- |
| 21 |
600004 |
白云机场 |
1.59% |
8.15 |
148.33 |
1.76% |
--- |
| 22 |
002468 |
申通快递 |
1.55% |
5.79 |
144.40 |
1.72% |
--- |
| 23 |
000550 |
江铃汽车 |
1.17% |
5.62 |
108.97 |
1.30% |
--- |
| 24 |
000625 |
长安汽车 |
1.08% |
15.17 |
100.58 |
1.20% |
--- |
| 25 |
300258 |
精锻科技 |
1.02% |
7.82 |
94.70 |
1.13% |
--- |
| 26 |
603833 |
欧派家居 |
0.99% |
0.86 |
92.55 |
1.10% |
--- |
| 27 |
601633 |
长城汽车 |
0.94% |
10.53 |
87.08 |
1.04% |
--- |
| 28 |
600009 |
上海机场 |
0.34% |
0.38 |
31.84 |
0.38% |
--- |
| 29 |
002595 |
豪迈科技 |
0.30% |
1.33 |
27.94 |
0.33% |
--- |
| 30 |
600968 |
海油发展 |
0.07% |
1.70 |
6.05 |
0.07% |
--- |
| 31 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.74 |
0.08% |
--- |
| 32 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
| 33 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
| 34 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
| 35 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
| 36 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
| 37 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 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 |
601799 |
星宇股份 |
9.00% |
17.56 |
834.18 |
10.00% |
0.00 (0.00%) |
| 2 |
002120 |
韵达股份 |
8.31% |
25.41 |
770.07 |
9.23% |
5.35 (21.05%) |
| 3 |
600270 |
外运发展 |
6.61% |
29.18 |
612.54 |
7.34% |
0.00 (0.00%) |
| 4 |
002468 |
申通快递 |
5.12% |
28.86 |
474.75 |
5.69% |
10.86 (37.63%) |
| 5 |
603885 |
吉祥航空 |
4.87% |
36.04 |
451.58 |
5.41% |
16.52 (45.84%) |
| 6 |
600660 |
福耀玻璃 |
4.72% |
19.22 |
437.83 |
5.25% |
新增 |
| 7 |
601965 |
中国汽研 |
4.18% |
54.72 |
387.42 |
4.64% |
新增 |
| 8 |
600153 |
建发股份 |
3.90% |
51.30 |
361.67 |
4.33% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
3.78% |
11.00 |
349.91 |
4.19% |
新增 |
| 10 |
600438 |
通威股份 |
3.71% |
41.49 |
343.54 |
4.12% |
0.00 (0.00%) |
| 季报日期: 2018-12-31 |
| 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 |
601799 |
星宇股份 |
9.00% |
17.56 |
834.18 |
10.00% |
0.00 (0.00%) |
| 2 |
002120 |
韵达股份 |
8.31% |
25.41 |
770.07 |
9.23% |
5.35 (21.05%) |
| 3 |
600270 |
外运发展 |
6.61% |
29.18 |
612.54 |
7.34% |
0.00 (0.00%) |
| 4 |
002468 |
申通快递 |
5.12% |
28.86 |
474.75 |
5.69% |
10.86 (37.63%) |
| 5 |
603885 |
吉祥航空 |
4.87% |
36.04 |
451.58 |
5.41% |
16.52 (45.84%) |
| 6 |
600660 |
福耀玻璃 |
4.72% |
19.22 |
437.83 |
5.25% |
新增 |
| 7 |
601965 |
中国汽研 |
4.18% |
54.72 |
387.42 |
4.64% |
新增 |
| 8 |
600153 |
建发股份 |
3.90% |
51.30 |
361.67 |
4.33% |
0.00 (0.00%) |
| 9 |
601021 |
春秋航空 |
3.78% |
11.00 |
349.91 |
4.19% |
新增 |
| 10 |
600438 |
通威股份 |
3.71% |
41.49 |
343.54 |
4.12% |
0.00 (0.00%) |
| 11 |
601012 |
隆基绿能 |
3.64% |
19.32 |
336.90 |
4.04% |
--- |
| 12 |
600233 |
圆通速递 |
3.39% |
31.42 |
314.20 |
3.76% |
--- |
| 13 |
600029 |
南方航空 |
3.35% |
46.79 |
310.67 |
3.72% |
--- |
| 14 |
601111 |
中国国航 |
3.29% |
39.87 |
304.58 |
3.65% |
--- |
| 15 |
601333 |
广深铁路 |
3.21% |
94.15 |
297.51 |
3.56% |
--- |
| 16 |
000429 |
粤高速A |
2.99% |
33.03 |
277.12 |
3.32% |
--- |
| 17 |
300012 |
华测检测 |
2.65% |
37.46 |
245.36 |
2.94% |
--- |
| 18 |
600377 |
宁沪高速 |
2.52% |
23.83 |
233.52 |
2.80% |
--- |
| 19 |
000089 |
深圳机场 |
2.47% |
29.42 |
229.18 |
2.75% |
--- |
| 20 |
600115 |
中国东航 |
2.03% |
39.52 |
187.70 |
2.25% |
--- |
| 21 |
601006 |
大秦铁路 |
1.13% |
12.73 |
104.80 |
1.26% |
--- |
| 22 |
600741 |
华域汽车 |
1.05% |
5.29 |
97.34 |
1.17% |
--- |
| 23 |
000625 |
长安汽车 |
1.04% |
14.63 |
96.41 |
1.16% |
--- |
| 24 |
601919 |
中远海控 |
1.03% |
23.69 |
95.71 |
1.15% |
--- |
| 25 |
300258 |
精锻科技 |
0.96% |
7.29 |
89.16 |
1.07% |
--- |
| 26 |
600887 |
伊利股份 |
0.92% |
3.73 |
85.34 |
1.02% |
--- |
| 27 |
000550 |
江铃汽车 |
0.08% |
0.58 |
7.40 |
0.09% |
--- |
| 28 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.06% |
--- |
| 29 |
603185 |
弘元绿能 |
0.05% |
0.09 |
4.29 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 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 |
002120 |
韵达股份 |
9.74% |
20.07 |
1064.48 |
12.01% |
-7.75 (-38.62%) |
| 2 |
601799 |
星宇股份 |
9.62% |
17.56 |
1051.76 |
11.87% |
-8.86 (-50.46%) |
| 3 |
600270 |
外运发展 |
5.60% |
29.18 |
611.66 |
6.90% |
0.00 (0.00%) |
| 4 |
000429 |
粤高速A |
4.54% |
68.76 |
496.45 |
5.60% |
-3.03 (-4.41%) |
| 5 |
600153 |
建发股份 |
4.22% |
51.30 |
461.19 |
5.20% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
4.00% |
51.69 |
436.76 |
4.93% |
-19.27 (-37.28%) |
| 7 |
601006 |
大秦铁路 |
3.92% |
52.13 |
428.02 |
4.83% |
-3.13 (-6.00%) |
| 8 |
601111 |
中国国航 |
3.68% |
45.18 |
401.62 |
4.53% |
-22.93 (-50.75%) |
| 9 |
603167 |
渤海轮渡 |
3.27% |
37.16 |
357.85 |
4.04% |
-0.79 (-2.13%) |
| 10 |
600377 |
宁沪高速 |
3.22% |
38.78 |
352.11 |
3.97% |
-2.51 (-6.47%) |
| 季报日期: 2018-06-30 |
| 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 |
002120 |
韵达股份 |
9.74% |
20.07 |
1064.48 |
12.01% |
-7.75 (-38.62%) |
| 2 |
601799 |
星宇股份 |
9.62% |
17.56 |
1051.76 |
11.87% |
-8.86 (-50.46%) |
| 3 |
600270 |
外运发展 |
5.60% |
29.18 |
611.66 |
6.90% |
0.00 (0.00%) |
| 4 |
000429 |
粤高速A |
4.54% |
68.76 |
496.45 |
5.60% |
-3.03 (-4.41%) |
| 5 |
600153 |
建发股份 |
4.22% |
51.30 |
461.19 |
5.20% |
0.00 (0.00%) |
| 6 |
600029 |
南方航空 |
4.00% |
51.69 |
436.76 |
4.93% |
-19.27 (-37.28%) |
| 7 |
601006 |
大秦铁路 |
3.92% |
52.13 |
428.02 |
4.83% |
-3.13 (-6.00%) |
| 8 |
601111 |
中国国航 |
3.68% |
45.18 |
401.62 |
4.53% |
-22.93 (-50.75%) |
| 9 |
603167 |
渤海轮渡 |
3.27% |
37.16 |
357.85 |
4.04% |
-0.79 (-2.13%) |
| 10 |
600377 |
宁沪高速 |
3.22% |
38.78 |
352.11 |
3.97% |
-2.51 (-6.47%) |
| 11 |
601012 |
隆基绿能 |
2.95% |
19.32 |
322.41 |
3.64% |
--- |
| 12 |
002468 |
申通快递 |
2.82% |
18.00 |
308.70 |
3.48% |
--- |
| 13 |
603885 |
吉祥航空 |
2.75% |
19.52 |
300.80 |
3.39% |
--- |
| 14 |
600438 |
通威股份 |
2.62% |
41.49 |
286.28 |
3.23% |
--- |
| 15 |
600115 |
中国东航 |
2.46% |
40.62 |
268.88 |
3.03% |
--- |
| 16 |
601333 |
广深铁路 |
2.31% |
59.39 |
252.41 |
2.85% |
--- |
| 17 |
603569 |
长久物流 |
2.30% |
17.62 |
251.61 |
2.84% |
--- |
| 18 |
000932 |
华菱钢铁 |
2.30% |
29.60 |
251.60 |
2.84% |
--- |
| 19 |
600282 |
南钢股份 |
2.14% |
52.91 |
233.86 |
2.64% |
--- |
| 20 |
603788 |
宁波高发 |
2.06% |
9.15 |
225.41 |
2.54% |
--- |
| 21 |
002756 |
永兴材料 |
1.60% |
10.08 |
175.09 |
1.98% |
--- |
| 22 |
002595 |
豪迈科技 |
1.54% |
9.65 |
167.81 |
1.89% |
--- |
| 23 |
600782 |
新钢股份 |
1.08% |
21.08 |
117.63 |
1.33% |
--- |
| 24 |
601919 |
中远海控 |
0.10% |
2.19 |
10.77 |
0.12% |
--- |
| 25 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.09% |
--- |
| 26 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.06% |
--- |
| 27 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
| 28 |
600036 |
招商银行 |
0.03% |
0.13 |
3.44 |
0.04% |
--- |
| 29 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
| 30 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
601799 |
星宇股份 |
7.88% |
26.42 |
1307.97 |
8.91% |
-1.32 (-4.98%) |
| 2 |
002120 |
韵达股份 |
7.67% |
27.82 |
1273.40 |
8.68% |
2.37 (8.50%) |
| 3 |
600029 |
南方航空 |
5.09% |
70.96 |
845.80 |
5.76% |
37.53 (52.89%) |
| 4 |
601111 |
中国国航 |
5.05% |
68.11 |
839.06 |
5.72% |
新增 |
| 5 |
002048 |
宁波华翔 |
4.69% |
32.74 |
779.30 |
5.31% |
16.00 (48.86%) |
| 6 |
000429 |
粤高速A |
3.51% |
71.79 |
582.22 |
3.97% |
-2.08 (-2.90%) |
| 7 |
600153 |
建发股份 |
3.44% |
51.30 |
570.46 |
3.89% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
3.26% |
32.31 |
541.19 |
3.69% |
-3.35 (-10.37%) |
| 9 |
600115 |
中国东航 |
3.26% |
65.93 |
541.25 |
3.69% |
新增 |
| 10 |
603885 |
吉祥航空 |
3.16% |
34.30 |
524.37 |
3.57% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
601799 |
星宇股份 |
7.88% |
26.42 |
1307.97 |
8.91% |
-1.32 (-4.98%) |
| 2 |
002120 |
韵达股份 |
7.67% |
27.82 |
1273.40 |
8.68% |
2.37 (8.50%) |
| 3 |
600029 |
南方航空 |
5.09% |
70.96 |
845.80 |
5.76% |
37.53 (52.89%) |
| 4 |
601111 |
中国国航 |
5.05% |
68.11 |
839.06 |
5.72% |
新增 |
| 5 |
002048 |
宁波华翔 |
4.69% |
32.74 |
779.30 |
5.31% |
16.00 (48.86%) |
| 6 |
000429 |
粤高速A |
3.51% |
71.79 |
582.22 |
3.97% |
-2.08 (-2.90%) |
| 7 |
600153 |
建发股份 |
3.44% |
51.30 |
570.46 |
3.89% |
0.00 (0.00%) |
| 8 |
600233 |
圆通速递 |
3.26% |
32.31 |
541.19 |
3.69% |
-3.35 (-10.37%) |
| 9 |
600115 |
中国东航 |
3.26% |
65.93 |
541.25 |
3.69% |
新增 |
| 10 |
603885 |
吉祥航空 |
3.16% |
34.30 |
524.37 |
3.57% |
新增 |
| 11 |
600270 |
外运发展 |
3.04% |
29.18 |
504.27 |
3.44% |
--- |
| 12 |
601012 |
隆基绿能 |
3.03% |
13.80 |
502.81 |
3.43% |
--- |
| 13 |
600438 |
通威股份 |
3.03% |
41.49 |
502.44 |
3.42% |
--- |
| 14 |
601006 |
大秦铁路 |
3.02% |
55.26 |
501.25 |
3.42% |
--- |
| 15 |
002769 |
普路通 |
2.95% |
34.56 |
490.06 |
3.34% |
--- |
| 16 |
600104 |
上汽集团 |
2.91% |
15.10 |
483.94 |
3.30% |
--- |
| 17 |
600693 |
东百集团 |
2.82% |
45.57 |
467.55 |
3.19% |
--- |
| 18 |
603167 |
渤海轮渡 |
2.63% |
37.95 |
437.18 |
2.98% |
--- |
| 19 |
600741 |
华域汽车 |
2.50% |
13.97 |
414.62 |
2.83% |
--- |
| 20 |
600377 |
宁沪高速 |
2.45% |
41.29 |
406.69 |
2.77% |
--- |
| 21 |
000700 |
模塑科技 |
2.06% |
60.26 |
341.67 |
2.33% |
--- |
| 22 |
002434 |
万里扬 |
2.01% |
31.71 |
332.91 |
2.27% |
--- |
| 23 |
600033 |
福建高速 |
1.85% |
84.12 |
307.04 |
2.09% |
--- |
| 24 |
000932 |
华菱钢铁 |
1.70% |
34.83 |
282.48 |
1.92% |
--- |
| 25 |
600782 |
新钢股份 |
1.67% |
42.12 |
277.12 |
1.89% |
--- |
| 26 |
600231 |
凌钢股份 |
1.33% |
43.40 |
221.34 |
1.51% |
--- |
| 27 |
002357 |
富临运业 |
1.21% |
19.76 |
200.17 |
1.36% |
--- |
| 28 |
002595 |
豪迈科技 |
1.12% |
9.65 |
185.86 |
1.27% |
--- |
| 29 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
| 30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
| 31 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
| 32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
| 33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
| 34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 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 |
002120 |
韵达股份 |
6.30% |
25.45 |
1313.22 |
7.42% |
--- |
| 2 |
601799 |
星宇股份 |
5.89% |
27.74 |
1226.66 |
6.93% |
--- |
| 3 |
600104 |
上汽集团 |
3.99% |
26.75 |
830.59 |
4.69% |
--- |
| 4 |
600233 |
圆通速递 |
3.35% |
35.66 |
698.58 |
3.95% |
--- |
| 5 |
002468 |
申通快递 |
3.22% |
26.41 |
671.08 |
3.79% |
--- |
| 6 |
600153 |
建发股份 |
3.18% |
51.30 |
663.31 |
3.75% |
--- |
| 7 |
601006 |
大秦铁路 |
3.06% |
75.97 |
637.39 |
3.60% |
--- |
| 8 |
000429 |
粤高速A |
3.03% |
73.87 |
630.85 |
3.56% |
--- |
| 9 |
600350 |
山东高速 |
2.95% |
99.28 |
615.54 |
3.48% |
--- |
| 10 |
600231 |
凌钢股份 |
2.82% |
178.25 |
588.23 |
3.32% |
--- |
| 季报日期: 2017-06-30 |
| 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 |
002120 |
韵达股份 |
6.30% |
25.45 |
1313.22 |
7.42% |
--- |
| 2 |
601799 |
星宇股份 |
5.89% |
27.74 |
1226.66 |
6.93% |
--- |
| 3 |
600104 |
上汽集团 |
3.99% |
26.75 |
830.59 |
4.69% |
--- |
| 4 |
600233 |
圆通速递 |
3.35% |
35.66 |
698.58 |
3.95% |
--- |
| 5 |
002468 |
申通快递 |
3.22% |
26.41 |
671.08 |
3.79% |
--- |
| 6 |
600153 |
建发股份 |
3.18% |
51.30 |
663.31 |
3.75% |
--- |
| 7 |
601006 |
大秦铁路 |
3.06% |
75.97 |
637.39 |
3.60% |
--- |
| 8 |
000429 |
粤高速A |
3.03% |
73.87 |
630.85 |
3.56% |
--- |
| 9 |
600350 |
山东高速 |
2.95% |
99.28 |
615.54 |
3.48% |
--- |
| 10 |
600231 |
凌钢股份 |
2.82% |
178.25 |
588.23 |
3.32% |
--- |
| 11 |
002434 |
万里扬 |
2.74% |
35.87 |
571.05 |
3.23% |
--- |
| 12 |
600808 |
马钢股份 |
2.73% |
160.45 |
567.99 |
3.21% |
--- |
| 13 |
600693 |
东百集团 |
2.69% |
45.57 |
561.42 |
3.17% |
--- |
| 14 |
600270 |
外运发展 |
2.67% |
29.37 |
555.97 |
3.14% |
--- |
| 15 |
603167 |
渤海轮渡 |
2.59% |
49.73 |
540.57 |
3.05% |
--- |
| 16 |
600377 |
宁沪高速 |
2.57% |
54.60 |
535.08 |
3.02% |
--- |
| 17 |
002357 |
富临运业 |
2.57% |
50.99 |
534.38 |
3.02% |
--- |
| 18 |
600033 |
福建高速 |
2.48% |
135.73 |
517.13 |
2.92% |
--- |
| 19 |
000700 |
模塑科技 |
2.34% |
60.26 |
487.50 |
2.75% |
--- |
| 20 |
600782 |
新钢股份 |
2.22% |
126.54 |
461.89 |
2.61% |
--- |
| 21 |
601333 |
广深铁路 |
2.05% |
94.62 |
427.68 |
2.42% |
--- |
| 22 |
601088 |
中国神华 |
2.01% |
17.79 |
417.71 |
2.36% |
--- |
| 23 |
600066 |
宇通客车 |
1.68% |
15.92 |
349.76 |
1.98% |
--- |
| 24 |
002048 |
宁波华翔 |
1.68% |
16.74 |
349.29 |
1.97% |
--- |
| 25 |
600548 |
深高速 |
1.54% |
35.51 |
321.01 |
1.81% |
--- |
| 26 |
600741 |
华域汽车 |
1.49% |
12.78 |
309.79 |
1.75% |
--- |
| 27 |
600221 |
海航控股 |
1.47% |
95.00 |
305.90 |
1.73% |
--- |
| 28 |
600029 |
南方航空 |
1.40% |
33.43 |
290.84 |
1.64% |
--- |
| 29 |
600884 |
杉杉股份 |
1.39% |
17.57 |
289.38 |
1.63% |
--- |
| 30 |
600885 |
宏发股份 |
1.33% |
6.93 |
276.44 |
1.56% |
--- |
| 31 |
300224 |
正海磁材 |
1.30% |
30.07 |
270.63 |
1.53% |
--- |
| 32 |
002460 |
赣锋锂业 |
1.12% |
5.03 |
232.64 |
1.31% |
--- |
| 33 |
002466 |
天齐锂业 |
1.10% |
4.23 |
229.90 |
1.30% |
--- |
| 34 |
601003 |
柳钢股份 |
0.99% |
45.98 |
205.99 |
1.16% |
--- |
| 35 |
603128 |
华贸物流 |
0.50% |
12.12 |
103.75 |
0.59% |
--- |
| 36 |
600282 |
南钢股份 |
0.50% |
27.92 |
103.58 |
0.59% |
--- |
| 37 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
| 38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 39 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>