重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600642 |
申能股份 |
1.66% |
1318.78 |
11750.33 |
0.27% |
-8.43 (-0.64%) |
| 2 |
000651 |
格力电器 |
1.58% |
294.98 |
11156.14 |
0.05% |
-1.81 (-0.61%) |
| 3 |
600015 |
华夏银行 |
1.56% |
1505.26 |
11018.50 |
0.10% |
-9.56 (-0.64%) |
| 4 |
000895 |
双汇发展 |
1.52% |
377.75 |
10728.12 |
0.11% |
-2.16 (-0.57%) |
| 5 |
601088 |
中国神华 |
1.49% |
225.14 |
10525.30 |
0.01% |
15.88 (7.05%) |
| 6 |
601000 |
唐山港 |
1.48% |
2223.81 |
10429.67 |
0.38% |
-14.59 (-0.66%) |
| 7 |
301109 |
军信股份 |
1.47% |
627.34 |
10363.66 |
2.72% |
-3.71 (-0.59%) |
| 8 |
002233 |
塔牌集团 |
1.42% |
1068.16 |
10008.66 |
0.91% |
-6.54 (-0.61%) |
| 9 |
601169 |
北京银行 |
1.41% |
1811.63 |
9982.10 |
0.09% |
-10.91 (-0.60%) |
| 10 |
601318 |
中国平安 |
1.39% |
172.82 |
9812.72 |
0.02% |
-1.03 (-0.60%) |
| 季报日期: 2026-03-31 |
| 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 |
600642 |
申能股份 |
1.66% |
1318.78 |
11750.33 |
0.27% |
-8.43 (-0.64%) |
| 2 |
000651 |
格力电器 |
1.58% |
294.98 |
11156.14 |
0.05% |
-1.81 (-0.61%) |
| 3 |
600015 |
华夏银行 |
1.56% |
1505.26 |
11018.50 |
0.10% |
-9.56 (-0.64%) |
| 4 |
000895 |
双汇发展 |
1.52% |
377.75 |
10728.12 |
0.11% |
-2.16 (-0.57%) |
| 5 |
601088 |
中国神华 |
1.49% |
225.14 |
10525.30 |
0.01% |
15.88 (7.05%) |
| 6 |
601000 |
唐山港 |
1.48% |
2223.81 |
10429.67 |
0.38% |
-14.59 (-0.66%) |
| 7 |
301109 |
军信股份 |
1.47% |
627.34 |
10363.66 |
2.72% |
-3.71 (-0.59%) |
| 8 |
002233 |
塔牌集团 |
1.42% |
1068.16 |
10008.66 |
0.91% |
-6.54 (-0.61%) |
| 9 |
601169 |
北京银行 |
1.41% |
1811.63 |
9982.10 |
0.09% |
-10.91 (-0.60%) |
| 10 |
601318 |
中国平安 |
1.39% |
172.82 |
9812.72 |
0.02% |
-1.03 (-0.60%) |
显示全部持仓明细>>
| 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 |
000651 |
格力电器 |
1.71% |
296.79 |
11936.89 |
1.81% |
57.18 (19.27%) |
| 2 |
601318 |
中国平安 |
1.70% |
173.85 |
11891.34 |
1.80% |
0.64 (0.37%) |
| 3 |
600015 |
华夏银行 |
1.49% |
1514.82 |
10406.81 |
1.57% |
新增 |
| 4 |
600642 |
申能股份 |
1.48% |
1327.21 |
10325.69 |
1.56% |
新增 |
| 5 |
000895 |
双汇发展 |
1.44% |
379.91 |
10056.23 |
1.52% |
47.96 (12.62%) |
| 6 |
601169 |
北京银行 |
1.43% |
1822.54 |
9987.54 |
1.51% |
新增 |
| 7 |
002233 |
塔牌集团 |
1.38% |
1074.70 |
9683.05 |
1.46% |
新增 |
| 8 |
301109 |
军信股份 |
1.35% |
631.05 |
9465.75 |
1.43% |
新增 |
| 9 |
601229 |
上海银行 |
1.34% |
926.36 |
9356.23 |
1.41% |
新增 |
| 10 |
601166 |
兴业银行 |
1.32% |
438.84 |
9241.97 |
1.40% |
新增 |
| 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 |
000651 |
格力电器 |
1.71% |
296.79 |
11936.89 |
1.81% |
57.18 (19.27%) |
| 2 |
601318 |
中国平安 |
1.70% |
173.85 |
11891.34 |
1.80% |
0.64 (0.37%) |
| 3 |
600015 |
华夏银行 |
1.49% |
1514.82 |
10406.81 |
1.57% |
新增 |
| 4 |
600642 |
申能股份 |
1.48% |
1327.21 |
10325.69 |
1.56% |
新增 |
| 5 |
000895 |
双汇发展 |
1.44% |
379.91 |
10056.23 |
1.52% |
47.96 (12.62%) |
| 6 |
601169 |
北京银行 |
1.43% |
1822.54 |
9987.54 |
1.51% |
新增 |
| 7 |
002233 |
塔牌集团 |
1.38% |
1074.70 |
9683.05 |
1.46% |
新增 |
| 8 |
301109 |
军信股份 |
1.35% |
631.05 |
9465.75 |
1.43% |
新增 |
| 9 |
601229 |
上海银行 |
1.34% |
926.36 |
9356.23 |
1.41% |
新增 |
| 10 |
601166 |
兴业银行 |
1.32% |
438.84 |
9241.97 |
1.40% |
新增 |
| 11 |
600919 |
江苏银行 |
1.31% |
880.44 |
9156.58 |
1.38% |
--- |
| 12 |
601818 |
光大银行 |
1.30% |
2613.58 |
9121.39 |
1.38% |
--- |
| 13 |
600273 |
嘉化能源 |
1.30% |
1041.98 |
9106.91 |
1.38% |
--- |
| 14 |
601916 |
浙商银行 |
1.29% |
2971.26 |
9032.63 |
1.37% |
--- |
| 15 |
600350 |
山东高速 |
1.28% |
919.14 |
8961.61 |
1.36% |
--- |
| 16 |
600177 |
雅戈尔 |
1.27% |
1172.03 |
8907.45 |
1.35% |
--- |
| 17 |
600098 |
广州发展 |
1.26% |
1353.00 |
8848.62 |
1.34% |
--- |
| 18 |
601098 |
中南传媒 |
1.26% |
779.83 |
8780.88 |
1.33% |
--- |
| 19 |
601000 |
唐山港 |
1.23% |
2238.40 |
8595.46 |
1.30% |
--- |
| 20 |
000429 |
粤高速A |
1.21% |
715.82 |
8432.36 |
1.28% |
--- |
| 21 |
601088 |
中国神华 |
1.21% |
209.26 |
8475.03 |
1.28% |
--- |
| 22 |
600461 |
洪城环境 |
1.21% |
912.10 |
8455.13 |
1.28% |
--- |
| 23 |
600036 |
招商银行 |
1.19% |
197.63 |
8320.22 |
1.26% |
--- |
| 24 |
002966 |
苏州银行 |
1.18% |
997.68 |
8270.77 |
1.25% |
--- |
| 25 |
601009 |
南京银行 |
1.18% |
719.97 |
8229.27 |
1.24% |
--- |
| 26 |
601825 |
沪农商行 |
1.17% |
880.22 |
8177.24 |
1.24% |
--- |
| 27 |
601577 |
长沙银行 |
1.15% |
829.57 |
8046.83 |
1.22% |
--- |
| 28 |
600064 |
南京高科 |
1.15% |
927.53 |
8050.96 |
1.22% |
--- |
| 29 |
600901 |
江苏金租 |
1.15% |
1314.42 |
8044.27 |
1.22% |
--- |
| 30 |
601077 |
渝农商行 |
1.15% |
1243.45 |
8032.69 |
1.21% |
--- |
| 31 |
600016 |
民生银行 |
1.14% |
2075.05 |
7947.44 |
1.20% |
--- |
| 32 |
002839 |
张家港行 |
1.13% |
1737.46 |
7940.19 |
1.20% |
--- |
| 33 |
002807 |
江阴银行 |
1.12% |
1710.68 |
7817.81 |
1.18% |
--- |
| 34 |
601998 |
中信银行 |
1.12% |
1017.18 |
7832.31 |
1.18% |
--- |
| 35 |
600269 |
赣粤高速 |
1.11% |
1498.61 |
7777.79 |
1.18% |
--- |
| 36 |
601997 |
贵阳银行 |
1.09% |
1303.58 |
7652.01 |
1.16% |
--- |
| 37 |
601668 |
中国建筑 |
1.08% |
1471.92 |
7550.95 |
1.14% |
--- |
| 38 |
601963 |
重庆银行 |
1.08% |
697.29 |
7551.65 |
1.14% |
--- |
| 39 |
600941 |
中国移动 |
1.07% |
74.30 |
7508.02 |
1.14% |
--- |
| 40 |
601328 |
交通银行 |
1.07% |
1036.31 |
7513.25 |
1.14% |
--- |
| 41 |
600820 |
隧道股份 |
1.07% |
1151.97 |
7476.29 |
1.13% |
--- |
| 42 |
001965 |
招商公路 |
1.03% |
712.35 |
7180.49 |
1.09% |
--- |
| 43 |
600572 |
康恩贝 |
1.01% |
1586.61 |
7076.28 |
1.07% |
--- |
| 44 |
002267 |
陕天然气 |
1.00% |
929.48 |
6998.98 |
1.06% |
--- |
| 45 |
002948 |
青岛银行 |
1.00% |
1565.41 |
7013.04 |
1.06% |
--- |
| 46 |
601988 |
中国银行 |
1.00% |
1225.94 |
7024.64 |
1.06% |
--- |
| 47 |
601398 |
工商银行 |
1.00% |
882.95 |
7001.79 |
1.06% |
--- |
| 48 |
601128 |
常熟银行 |
0.98% |
978.33 |
6887.44 |
1.04% |
--- |
| 49 |
601319 |
中国人保 |
0.98% |
766.57 |
6860.80 |
1.04% |
--- |
| 50 |
600028 |
中国石化 |
0.97% |
1098.31 |
6787.56 |
1.03% |
--- |
| 51 |
601939 |
建设银行 |
0.96% |
723.82 |
6717.05 |
1.02% |
--- |
| 52 |
601298 |
青岛港 |
0.95% |
792.96 |
6613.29 |
1.00% |
--- |
| 53 |
601658 |
邮储银行 |
0.94% |
1203.71 |
6560.22 |
0.99% |
--- |
| 54 |
600900 |
长江电力 |
0.94% |
241.41 |
6563.94 |
0.99% |
--- |
| 55 |
600377 |
宁沪高速 |
0.93% |
536.41 |
6495.93 |
0.98% |
--- |
| 56 |
600926 |
杭州银行 |
0.92% |
421.35 |
6438.23 |
0.97% |
--- |
| 57 |
600887 |
伊利股份 |
0.91% |
222.79 |
6371.84 |
0.96% |
--- |
| 58 |
600000 |
浦发银行 |
0.90% |
503.86 |
6268.02 |
0.95% |
--- |
| 59 |
600908 |
无锡银行 |
0.90% |
1067.11 |
6327.96 |
0.96% |
--- |
| 60 |
603323 |
苏农银行 |
0.89% |
1239.44 |
6259.15 |
0.95% |
--- |
| 61 |
002736 |
国信证券 |
0.89% |
472.63 |
6200.91 |
0.94% |
--- |
| 62 |
000623 |
吉林敖东 |
0.89% |
318.89 |
6227.92 |
0.94% |
--- |
| 63 |
600598 |
北大荒 |
0.88% |
409.75 |
6125.76 |
0.93% |
--- |
| 64 |
001872 |
招商港口 |
0.85% |
308.48 |
5962.92 |
0.90% |
--- |
| 65 |
601766 |
中国中车 |
0.83% |
846.36 |
5772.18 |
0.87% |
--- |
| 66 |
601006 |
大秦铁路 |
0.82% |
1117.25 |
5765.03 |
0.87% |
--- |
| 67 |
688009 |
中国通号 |
0.82% |
1045.43 |
5718.50 |
0.86% |
--- |
| 68 |
601211 |
国泰海通 |
0.82% |
278.20 |
5717.01 |
0.86% |
--- |
| 69 |
601860 |
紫金银行 |
0.82% |
2066.11 |
5702.46 |
0.86% |
--- |
| 70 |
600352 |
浙江龙盛 |
0.79% |
516.84 |
5509.51 |
0.83% |
--- |
| 71 |
601607 |
上海医药 |
0.79% |
310.60 |
5547.32 |
0.84% |
--- |
| 72 |
601288 |
农业银行 |
0.77% |
704.75 |
5412.48 |
0.82% |
--- |
| 73 |
600033 |
福建高速 |
0.76% |
1294.03 |
5344.34 |
0.81% |
--- |
| 74 |
600886 |
国投电力 |
0.75% |
397.36 |
5213.36 |
0.79% |
--- |
| 75 |
600928 |
西安银行 |
0.73% |
1386.97 |
5131.79 |
0.78% |
--- |
| 76 |
600018 |
上港集团 |
0.72% |
933.62 |
5060.22 |
0.77% |
--- |
| 77 |
000088 |
盐田港 |
0.72% |
1137.34 |
5061.16 |
0.77% |
--- |
| 78 |
000685 |
中山公用 |
0.68% |
406.22 |
4732.46 |
0.72% |
--- |
| 79 |
600008 |
首创环保 |
0.68% |
1586.49 |
4759.47 |
0.72% |
--- |
| 80 |
600674 |
川投能源 |
0.68% |
340.29 |
4730.03 |
0.72% |
--- |
| 81 |
000598 |
兴蓉环境 |
0.65% |
637.23 |
4568.94 |
0.69% |
--- |
| 82 |
601018 |
宁波港 |
0.64% |
1235.71 |
4485.63 |
0.68% |
--- |
| 83 |
600332 |
白云山 |
0.62% |
169.41 |
4360.61 |
0.66% |
--- |
| 84 |
600999 |
招商证券 |
0.57% |
240.55 |
4002.75 |
0.61% |
--- |
| 85 |
600323 |
瀚蓝环境 |
0.56% |
136.25 |
3896.75 |
0.59% |
--- |
| 86 |
002440 |
闰土股份 |
0.54% |
503.81 |
3763.47 |
0.57% |
--- |
| 87 |
000563 |
陕国投A |
0.54% |
1096.11 |
3781.58 |
0.57% |
--- |
| 88 |
003816 |
中国广核 |
0.53% |
977.70 |
3676.15 |
0.56% |
--- |
| 89 |
000166 |
申万宏源 |
0.51% |
674.63 |
3555.30 |
0.54% |
--- |
| 90 |
600125 |
铁龙物流 |
0.51% |
550.12 |
3542.77 |
0.54% |
--- |
| 91 |
002500 |
山西证券 |
0.50% |
588.55 |
3525.41 |
0.53% |
--- |
| 92 |
600717 |
天津港 |
0.48% |
744.83 |
3329.39 |
0.50% |
--- |
| 93 |
600061 |
国投资本 |
0.47% |
432.25 |
3306.71 |
0.50% |
--- |
| 94 |
600597 |
光明乳业 |
0.47% |
406.22 |
3286.32 |
0.50% |
--- |
| 95 |
600017 |
日照港 |
0.43% |
991.59 |
2974.77 |
0.45% |
--- |
| 96 |
601985 |
中国核电 |
0.40% |
322.72 |
2791.53 |
0.42% |
--- |
| 97 |
600279 |
重庆港 |
0.35% |
449.17 |
2452.47 |
0.37% |
--- |
| 98 |
601880 |
辽港股份 |
0.35% |
1549.30 |
2478.88 |
0.37% |
--- |
| 99 |
600482 |
中国动力 |
0.33% |
112.76 |
2334.13 |
0.35% |
--- |
| 100 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 101 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 102 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 103 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 104 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 105 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 106 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 107 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 108 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 109 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 110 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 111 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 112 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 113 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 114 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 115 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 116 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 117 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 118 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600737 |
中粮糖业 |
2.19% |
829.84 |
13235.95 |
0.39% |
-28.56 (-3.44%) |
| 2 |
601009 |
南京银行 |
1.78% |
984.58 |
10761.47 |
0.08% |
176.95 (17.97%) |
| 3 |
601318 |
中国平安 |
1.58% |
173.21 |
9545.60 |
0.02% |
-5.92 (-3.42%) |
| 4 |
000651 |
格力电器 |
1.58% |
239.61 |
9517.31 |
0.04% |
-8.34 (-3.48%) |
| 5 |
002327 |
富安娜 |
1.46% |
1257.70 |
8829.05 |
2.58% |
-43.51 (-3.46%) |
| 6 |
600008 |
首创环保 |
1.43% |
2717.76 |
8642.48 |
0.37% |
-94.51 (-3.48%) |
| 7 |
601000 |
唐山港 |
1.39% |
2201.51 |
8387.75 |
0.37% |
-76.08 (-3.46%) |
| 8 |
000895 |
双汇发展 |
1.36% |
331.95 |
8212.44 |
0.10% |
-11.28 (-3.40%) |
| 9 |
601658 |
邮储银行 |
1.36% |
1425.11 |
8194.38 |
0.02% |
-59.88 (-4.20%) |
| 10 |
601288 |
农业银行 |
1.34% |
1210.87 |
8076.50 |
0.00% |
-41.22 (-3.40%) |
| 季报日期: 2025-09-30 |
| 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 |
600737 |
中粮糖业 |
2.19% |
829.84 |
13235.95 |
0.39% |
-28.56 (-3.44%) |
| 2 |
601009 |
南京银行 |
1.78% |
984.58 |
10761.47 |
0.08% |
176.95 (17.97%) |
| 3 |
601318 |
中国平安 |
1.58% |
173.21 |
9545.60 |
0.02% |
-5.92 (-3.42%) |
| 4 |
000651 |
格力电器 |
1.58% |
239.61 |
9517.31 |
0.04% |
-8.34 (-3.48%) |
| 5 |
002327 |
富安娜 |
1.46% |
1257.70 |
8829.05 |
2.58% |
-43.51 (-3.46%) |
| 6 |
600008 |
首创环保 |
1.43% |
2717.76 |
8642.48 |
0.37% |
-94.51 (-3.48%) |
| 7 |
601000 |
唐山港 |
1.39% |
2201.51 |
8387.75 |
0.37% |
-76.08 (-3.46%) |
| 8 |
000895 |
双汇发展 |
1.36% |
331.95 |
8212.44 |
0.10% |
-11.28 (-3.40%) |
| 9 |
601658 |
邮储银行 |
1.36% |
1425.11 |
8194.38 |
0.02% |
-59.88 (-4.20%) |
| 10 |
601288 |
农业银行 |
1.34% |
1210.87 |
8076.50 |
0.00% |
-41.22 (-3.40%) |
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 |
000651 |
格力电器 |
1.69% |
247.95 |
11137.91 |
1.83% |
29.12 (11.74%) |
| 2 |
601318 |
中国平安 |
1.51% |
179.13 |
9938.13 |
1.63% |
新增 |
| 3 |
002327 |
富安娜 |
1.47% |
1301.21 |
9654.98 |
1.59% |
270.68 (20.80%) |
| 4 |
601009 |
南京银行 |
1.43% |
807.63 |
9384.67 |
1.54% |
新增 |
| 5 |
601000 |
唐山港 |
1.41% |
2277.59 |
9247.02 |
1.52% |
新增 |
| 6 |
601169 |
北京银行 |
1.39% |
1337.19 |
9133.03 |
1.50% |
-31.40 (-2.35%) |
| 7 |
601088 |
中国神华 |
1.33% |
215.36 |
8730.69 |
1.43% |
新增 |
| 8 |
601825 |
沪农商行 |
1.32% |
895.32 |
8684.60 |
1.43% |
新增 |
| 9 |
600015 |
华夏银行 |
1.32% |
1093.11 |
8646.50 |
1.42% |
新增 |
| 10 |
600919 |
江苏银行 |
1.32% |
729.33 |
8708.20 |
1.43% |
-128.66 (-17.64%) |
| 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 |
000651 |
格力电器 |
1.69% |
247.95 |
11137.91 |
1.83% |
29.12 (11.74%) |
| 2 |
601318 |
中国平安 |
1.51% |
179.13 |
9938.13 |
1.63% |
新增 |
| 3 |
002327 |
富安娜 |
1.47% |
1301.21 |
9654.98 |
1.59% |
270.68 (20.80%) |
| 4 |
601009 |
南京银行 |
1.43% |
807.63 |
9384.67 |
1.54% |
新增 |
| 5 |
601000 |
唐山港 |
1.41% |
2277.59 |
9247.02 |
1.52% |
新增 |
| 6 |
601169 |
北京银行 |
1.39% |
1337.19 |
9133.03 |
1.50% |
-31.40 (-2.35%) |
| 7 |
601088 |
中国神华 |
1.33% |
215.36 |
8730.69 |
1.43% |
新增 |
| 8 |
601825 |
沪农商行 |
1.32% |
895.32 |
8684.60 |
1.43% |
新增 |
| 9 |
600015 |
华夏银行 |
1.32% |
1093.11 |
8646.50 |
1.42% |
新增 |
| 10 |
600919 |
江苏银行 |
1.32% |
729.33 |
8708.20 |
1.43% |
-128.66 (-17.64%) |
| 11 |
601857 |
中国石油 |
1.30% |
1002.63 |
8572.49 |
1.41% |
--- |
| 12 |
600642 |
申能股份 |
1.30% |
991.48 |
8526.73 |
1.40% |
--- |
| 13 |
600008 |
首创环保 |
1.29% |
2812.27 |
8493.06 |
1.40% |
--- |
| 14 |
002807 |
江阴银行 |
1.29% |
1783.25 |
8470.44 |
1.39% |
--- |
| 15 |
600461 |
洪城环境 |
1.27% |
868.81 |
8375.29 |
1.38% |
--- |
| 16 |
000895 |
双汇发展 |
1.27% |
343.23 |
8378.24 |
1.38% |
--- |
| 17 |
601328 |
交通银行 |
1.26% |
1036.41 |
8291.28 |
1.36% |
--- |
| 18 |
601658 |
邮储银行 |
1.24% |
1484.99 |
8122.90 |
1.33% |
--- |
| 19 |
600737 |
中粮糖业 |
1.23% |
858.40 |
8111.88 |
1.33% |
--- |
| 20 |
600901 |
江苏金租 |
1.20% |
1302.45 |
7892.87 |
1.30% |
--- |
| 21 |
600016 |
民生银行 |
1.19% |
1646.20 |
7819.45 |
1.28% |
--- |
| 22 |
601319 |
中国人保 |
1.17% |
885.23 |
7710.35 |
1.27% |
--- |
| 23 |
601818 |
光大银行 |
1.15% |
1825.65 |
7576.45 |
1.24% |
--- |
| 24 |
600036 |
招商银行 |
1.14% |
163.64 |
7519.26 |
1.24% |
--- |
| 25 |
002948 |
青岛银行 |
1.13% |
1496.61 |
7453.12 |
1.22% |
--- |
| 26 |
600064 |
南京高科 |
1.13% |
963.67 |
7429.90 |
1.22% |
--- |
| 27 |
601288 |
农业银行 |
1.12% |
1252.09 |
7362.29 |
1.21% |
--- |
| 28 |
002267 |
陕天然气 |
1.12% |
974.94 |
7380.30 |
1.21% |
--- |
| 29 |
601998 |
中信银行 |
1.12% |
863.61 |
7340.71 |
1.21% |
--- |
| 30 |
601166 |
兴业银行 |
1.11% |
313.11 |
7307.99 |
1.20% |
--- |
| 31 |
601398 |
工商银行 |
1.11% |
959.51 |
7282.68 |
1.20% |
--- |
| 32 |
601577 |
长沙银行 |
1.11% |
734.58 |
7301.73 |
1.20% |
--- |
| 33 |
605368 |
蓝天燃气 |
1.10% |
737.51 |
7257.08 |
1.19% |
--- |
| 34 |
600820 |
隧道股份 |
1.10% |
1185.23 |
7229.90 |
1.19% |
--- |
| 35 |
601997 |
贵阳银行 |
1.10% |
1160.77 |
7243.20 |
1.19% |
--- |
| 36 |
601939 |
建设银行 |
1.10% |
767.62 |
7246.33 |
1.19% |
--- |
| 37 |
600028 |
中国石化 |
1.09% |
1272.33 |
7175.94 |
1.18% |
--- |
| 38 |
603323 |
苏农银行 |
1.07% |
1259.54 |
7066.00 |
1.16% |
--- |
| 39 |
601988 |
中国银行 |
1.07% |
1252.25 |
7037.65 |
1.16% |
--- |
| 40 |
002966 |
苏州银行 |
1.06% |
795.52 |
6984.67 |
1.15% |
--- |
| 41 |
002839 |
张家港行 |
1.05% |
1535.99 |
6911.95 |
1.14% |
--- |
| 42 |
601229 |
上海银行 |
1.04% |
643.89 |
6831.66 |
1.12% |
--- |
| 43 |
601128 |
常熟银行 |
1.03% |
919.32 |
6775.39 |
1.11% |
--- |
| 44 |
601668 |
中国建筑 |
1.02% |
1157.00 |
6675.89 |
1.10% |
--- |
| 45 |
601077 |
渝农商行 |
1.02% |
937.20 |
6691.61 |
1.10% |
--- |
| 46 |
000429 |
粤高速A |
0.97% |
478.46 |
6377.87 |
1.05% |
--- |
| 47 |
600928 |
西安银行 |
0.96% |
1602.10 |
6280.23 |
1.03% |
--- |
| 48 |
600908 |
无锡银行 |
0.95% |
986.63 |
6225.64 |
1.02% |
--- |
| 49 |
600177 |
雅戈尔 |
0.95% |
853.81 |
6232.83 |
1.02% |
--- |
| 50 |
002736 |
国信证券 |
0.94% |
537.47 |
6191.65 |
1.02% |
--- |
| 51 |
601860 |
紫金银行 |
0.94% |
2066.19 |
6198.57 |
1.02% |
--- |
| 52 |
601963 |
重庆银行 |
0.93% |
562.92 |
6113.31 |
1.00% |
--- |
| 53 |
000333 |
美的集团 |
0.93% |
85.06 |
6141.33 |
1.01% |
--- |
| 54 |
600098 |
广州发展 |
0.93% |
973.68 |
6085.50 |
1.00% |
--- |
| 55 |
601006 |
大秦铁路 |
0.92% |
916.01 |
6045.70 |
0.99% |
--- |
| 56 |
600350 |
山东高速 |
0.90% |
556.42 |
5931.44 |
0.97% |
--- |
| 57 |
601098 |
中南传媒 |
0.89% |
447.15 |
5866.60 |
0.96% |
--- |
| 58 |
600900 |
长江电力 |
0.89% |
193.34 |
5827.27 |
0.96% |
--- |
| 59 |
601298 |
青岛港 |
0.84% |
638.98 |
5552.74 |
0.91% |
--- |
| 60 |
600377 |
宁沪高速 |
0.84% |
359.81 |
5519.49 |
0.91% |
--- |
| 61 |
600000 |
浦发银行 |
0.84% |
398.38 |
5529.51 |
0.91% |
--- |
| 62 |
600033 |
福建高速 |
0.82% |
1525.64 |
5400.77 |
0.89% |
--- |
| 63 |
601766 |
中国中车 |
0.82% |
769.15 |
5414.82 |
0.89% |
--- |
| 64 |
688009 |
中国通号 |
0.80% |
1019.08 |
5238.05 |
0.86% |
--- |
| 65 |
600269 |
赣粤高速 |
0.80% |
1040.85 |
5266.70 |
0.87% |
--- |
| 66 |
601211 |
国泰海通 |
0.78% |
268.92 |
5152.51 |
0.85% |
--- |
| 67 |
600236 |
桂冠电力 |
0.77% |
805.60 |
5051.11 |
0.83% |
--- |
| 68 |
000685 |
中山公用 |
0.76% |
570.87 |
5012.24 |
0.82% |
--- |
| 69 |
600035 |
楚天高速 |
0.75% |
1162.40 |
4928.58 |
0.81% |
--- |
| 70 |
600018 |
上港集团 |
0.74% |
856.83 |
4892.50 |
0.80% |
--- |
| 71 |
600598 |
北大荒 |
0.73% |
333.18 |
4804.46 |
0.79% |
--- |
| 72 |
600020 |
中原高速 |
0.72% |
990.77 |
4735.90 |
0.78% |
--- |
| 73 |
601163 |
三角轮胎 |
0.72% |
335.58 |
4714.90 |
0.77% |
--- |
| 74 |
000623 |
吉林敖东 |
0.71% |
273.55 |
4636.67 |
0.76% |
--- |
| 75 |
001965 |
招商公路 |
0.70% |
382.36 |
4588.32 |
0.75% |
--- |
| 76 |
600674 |
川投能源 |
0.67% |
274.79 |
4407.63 |
0.72% |
--- |
| 77 |
600874 |
创业环保 |
0.66% |
731.88 |
4369.32 |
0.72% |
--- |
| 78 |
600886 |
国投电力 |
0.66% |
295.49 |
4355.52 |
0.72% |
--- |
| 79 |
600713 |
南京医药 |
0.65% |
838.71 |
4243.87 |
0.70% |
--- |
| 80 |
600585 |
海螺水泥 |
0.64% |
195.30 |
4193.09 |
0.69% |
--- |
| 81 |
600887 |
伊利股份 |
0.64% |
151.09 |
4212.43 |
0.69% |
--- |
| 82 |
601018 |
宁波港 |
0.63% |
1132.11 |
4143.52 |
0.68% |
--- |
| 83 |
601326 |
秦港股份 |
0.63% |
1291.50 |
4171.55 |
0.69% |
--- |
| 84 |
600572 |
康恩贝 |
0.63% |
948.46 |
4154.25 |
0.68% |
--- |
| 85 |
003816 |
中国广核 |
0.60% |
1084.95 |
3949.22 |
0.65% |
--- |
| 86 |
600352 |
浙江龙盛 |
0.55% |
353.88 |
3595.42 |
0.59% |
--- |
| 87 |
600717 |
天津港 |
0.54% |
777.74 |
3546.49 |
0.58% |
--- |
| 88 |
000598 |
兴蓉环境 |
0.51% |
465.51 |
3356.33 |
0.55% |
--- |
| 89 |
000900 |
现代投资 |
0.51% |
789.79 |
3340.81 |
0.55% |
--- |
| 90 |
600755 |
厦门国贸 |
0.47% |
509.46 |
3082.23 |
0.51% |
--- |
| 91 |
000563 |
陕国投A |
0.45% |
826.02 |
2948.89 |
0.48% |
--- |
| 92 |
600368 |
五洲交通 |
0.45% |
690.08 |
2925.94 |
0.48% |
--- |
| 93 |
600548 |
深高速 |
0.45% |
280.60 |
2937.88 |
0.48% |
--- |
| 94 |
600332 |
白云山 |
0.44% |
108.78 |
2867.44 |
0.47% |
--- |
| 95 |
600323 |
瀚蓝环境 |
0.41% |
110.47 |
2689.94 |
0.44% |
--- |
| 96 |
601985 |
中国核电 |
0.38% |
270.32 |
2519.38 |
0.41% |
--- |
| 97 |
300664 |
鹏鹞环保 |
0.38% |
450.05 |
2466.27 |
0.41% |
--- |
| 98 |
600528 |
中铁工业 |
0.38% |
334.24 |
2466.69 |
0.41% |
--- |
| 99 |
600017 |
日照港 |
0.36% |
758.19 |
2350.39 |
0.39% |
--- |
| 100 |
600125 |
铁龙物流 |
0.36% |
412.94 |
2337.24 |
0.38% |
--- |
| 101 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 102 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 103 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 104 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 105 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 106 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 107 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 108 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 109 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 110 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 111 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 112 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 113 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 114 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 115 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 116 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 117 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 118 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 119 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 120 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 121 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 122 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
000651 |
格力电器 |
1.70% |
218.83 |
9948.01 |
0.04% |
37.42 (17.10%) |
| 2 |
002966 |
苏州银行 |
1.50% |
1110.15 |
8747.98 |
0.25% |
335.03 (30.18%) |
| 3 |
600642 |
申能股份 |
1.47% |
964.92 |
8597.44 |
0.20% |
165.16 (17.12%) |
| 4 |
601229 |
上海银行 |
1.46% |
865.19 |
8522.11 |
0.06% |
148.06 (17.11%) |
| 5 |
002327 |
富安娜 |
1.45% |
1030.53 |
8501.87 |
2.11% |
176.29 (17.11%) |
| 6 |
601166 |
兴业银行 |
1.44% |
389.77 |
8419.03 |
0.02% |
66.63 (17.09%) |
| 7 |
600694 |
大商股份 |
1.43% |
349.12 |
8340.52 |
1.12% |
59.68 (17.09%) |
| 8 |
601169 |
北京银行 |
1.41% |
1368.59 |
8266.31 |
0.06% |
234.12 (17.11%) |
| 9 |
002948 |
青岛银行 |
1.41% |
1957.72 |
8261.58 |
0.63% |
335.48 (17.14%) |
| 10 |
600919 |
江苏银行 |
1.39% |
857.99 |
8150.90 |
0.05% |
146.73 (17.10%) |
| 季报日期: 2025-03-31 |
| 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 |
000651 |
格力电器 |
1.70% |
218.83 |
9948.01 |
0.04% |
37.42 (17.10%) |
| 2 |
002966 |
苏州银行 |
1.50% |
1110.15 |
8747.98 |
0.25% |
335.03 (30.18%) |
| 3 |
600642 |
申能股份 |
1.47% |
964.92 |
8597.44 |
0.20% |
165.16 (17.12%) |
| 4 |
601229 |
上海银行 |
1.46% |
865.19 |
8522.11 |
0.06% |
148.06 (17.11%) |
| 5 |
002327 |
富安娜 |
1.45% |
1030.53 |
8501.87 |
2.11% |
176.29 (17.11%) |
| 6 |
601166 |
兴业银行 |
1.44% |
389.77 |
8419.03 |
0.02% |
66.63 (17.09%) |
| 7 |
600694 |
大商股份 |
1.43% |
349.12 |
8340.52 |
1.12% |
59.68 (17.09%) |
| 8 |
601169 |
北京银行 |
1.41% |
1368.59 |
8266.31 |
0.06% |
234.12 (17.11%) |
| 9 |
002948 |
青岛银行 |
1.41% |
1957.72 |
8261.58 |
0.63% |
335.48 (17.14%) |
| 10 |
600919 |
江苏银行 |
1.39% |
857.99 |
8150.90 |
0.05% |
146.73 (17.10%) |
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 |
000651 |
格力电器 |
1.66% |
181.41 |
8245.08 |
1.79% |
59.69 (32.90%) |
| 2 |
600694 |
大商股份 |
1.54% |
289.44 |
7632.59 |
1.66% |
新增 |
| 3 |
600642 |
申能股份 |
1.53% |
799.76 |
7589.72 |
1.65% |
新增 |
| 4 |
002327 |
富安娜 |
1.52% |
854.24 |
7551.48 |
1.64% |
新增 |
| 5 |
002267 |
陕天然气 |
1.41% |
829.88 |
7012.49 |
1.52% |
新增 |
| 6 |
600919 |
江苏银行 |
1.41% |
711.26 |
6984.57 |
1.52% |
158.61 (22.30%) |
| 7 |
601169 |
北京银行 |
1.41% |
1134.47 |
6977.01 |
1.52% |
新增 |
| 8 |
000429 |
粤高速A |
1.40% |
473.13 |
6955.01 |
1.51% |
新增 |
| 9 |
601229 |
上海银行 |
1.32% |
717.13 |
6561.73 |
1.43% |
新增 |
| 10 |
601000 |
唐山港 |
1.32% |
1388.59 |
6540.26 |
1.42% |
461.70 (33.25%) |
| 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 |
000651 |
格力电器 |
1.66% |
181.41 |
8245.08 |
1.79% |
59.69 (32.90%) |
| 2 |
600694 |
大商股份 |
1.54% |
289.44 |
7632.59 |
1.66% |
新增 |
| 3 |
600642 |
申能股份 |
1.53% |
799.76 |
7589.72 |
1.65% |
新增 |
| 4 |
002327 |
富安娜 |
1.52% |
854.24 |
7551.48 |
1.64% |
新增 |
| 5 |
002267 |
陕天然气 |
1.41% |
829.88 |
7012.49 |
1.52% |
新增 |
| 6 |
600919 |
江苏银行 |
1.41% |
711.26 |
6984.57 |
1.52% |
158.61 (22.30%) |
| 7 |
601169 |
北京银行 |
1.41% |
1134.47 |
6977.01 |
1.52% |
新增 |
| 8 |
000429 |
粤高速A |
1.40% |
473.13 |
6955.01 |
1.51% |
新增 |
| 9 |
601229 |
上海银行 |
1.32% |
717.13 |
6561.73 |
1.43% |
新增 |
| 10 |
601000 |
唐山港 |
1.32% |
1388.59 |
6540.26 |
1.42% |
461.70 (33.25%) |
| 11 |
600015 |
华夏银行 |
1.28% |
795.39 |
6371.07 |
1.38% |
--- |
| 12 |
601009 |
南京银行 |
1.28% |
596.24 |
6349.97 |
1.38% |
--- |
| 13 |
601857 |
中国石油 |
1.28% |
710.70 |
6353.66 |
1.38% |
--- |
| 14 |
002966 |
苏州银行 |
1.27% |
775.12 |
6286.22 |
1.37% |
--- |
| 15 |
600548 |
深高速 |
1.27% |
466.99 |
6295.03 |
1.37% |
--- |
| 16 |
002948 |
青岛银行 |
1.27% |
1622.24 |
6294.29 |
1.37% |
--- |
| 17 |
601398 |
工商银行 |
1.26% |
900.29 |
6230.01 |
1.35% |
--- |
| 18 |
601077 |
渝农商行 |
1.26% |
1030.05 |
6231.80 |
1.35% |
--- |
| 19 |
601328 |
交通银行 |
1.25% |
795.38 |
6180.10 |
1.34% |
--- |
| 20 |
601166 |
兴业银行 |
1.25% |
323.14 |
6191.36 |
1.35% |
--- |
| 21 |
601088 |
中国神华 |
1.23% |
140.94 |
6128.07 |
1.33% |
--- |
| 22 |
601098 |
中南传媒 |
1.23% |
406.77 |
6105.60 |
1.33% |
--- |
| 23 |
600461 |
洪城环境 |
1.22% |
610.46 |
6074.04 |
1.32% |
--- |
| 24 |
601318 |
中国平安 |
1.22% |
114.62 |
6034.74 |
1.31% |
--- |
| 25 |
600177 |
雅戈尔 |
1.22% |
682.45 |
6073.83 |
1.32% |
--- |
| 26 |
601939 |
建设银行 |
1.21% |
685.71 |
6027.39 |
1.31% |
--- |
| 27 |
600016 |
民生银行 |
1.21% |
1453.44 |
6002.71 |
1.30% |
--- |
| 28 |
601288 |
农业银行 |
1.21% |
1120.23 |
5982.03 |
1.30% |
--- |
| 29 |
002807 |
江阴银行 |
1.20% |
1373.69 |
5975.55 |
1.30% |
--- |
| 30 |
601818 |
光大银行 |
1.19% |
1527.84 |
5912.74 |
1.29% |
--- |
| 31 |
601988 |
中国银行 |
1.19% |
1071.87 |
5906.00 |
1.28% |
--- |
| 32 |
600036 |
招商银行 |
1.19% |
149.84 |
5888.71 |
1.28% |
--- |
| 33 |
601658 |
邮储银行 |
1.16% |
1013.03 |
5754.01 |
1.25% |
--- |
| 34 |
600350 |
山东高速 |
1.15% |
553.52 |
5690.19 |
1.24% |
--- |
| 35 |
600028 |
中国石化 |
1.14% |
848.91 |
5670.72 |
1.23% |
--- |
| 36 |
600887 |
伊利股份 |
1.13% |
186.10 |
5616.54 |
1.22% |
--- |
| 37 |
600008 |
首创环保 |
1.13% |
1708.42 |
5603.62 |
1.22% |
--- |
| 38 |
601998 |
中信银行 |
1.12% |
794.87 |
5548.21 |
1.21% |
--- |
| 39 |
601963 |
重庆银行 |
1.10% |
590.94 |
5483.92 |
1.19% |
--- |
| 40 |
601577 |
长沙银行 |
1.10% |
612.07 |
5441.30 |
1.18% |
--- |
| 41 |
601006 |
大秦铁路 |
1.10% |
805.65 |
5462.34 |
1.19% |
--- |
| 42 |
002839 |
张家港行 |
1.09% |
1233.31 |
5389.56 |
1.17% |
--- |
| 43 |
002032 |
苏泊尔 |
1.07% |
100.25 |
5334.30 |
1.16% |
--- |
| 44 |
600901 |
江苏金租 |
1.06% |
1011.54 |
5280.26 |
1.15% |
--- |
| 45 |
001965 |
招商公路 |
1.04% |
368.32 |
5138.06 |
1.12% |
--- |
| 46 |
603323 |
苏农银行 |
1.02% |
952.36 |
5037.98 |
1.10% |
--- |
| 47 |
600820 |
隧道股份 |
1.02% |
707.09 |
5083.98 |
1.11% |
--- |
| 48 |
600033 |
福建高速 |
1.00% |
1278.86 |
4961.98 |
1.08% |
--- |
| 49 |
600377 |
宁沪高速 |
0.99% |
321.16 |
4916.96 |
1.07% |
--- |
| 50 |
601997 |
贵阳银行 |
0.98% |
809.09 |
4854.54 |
1.06% |
--- |
| 51 |
600900 |
长江电力 |
0.93% |
156.72 |
4631.08 |
1.01% |
--- |
| 52 |
601668 |
中国建筑 |
0.92% |
762.67 |
4576.02 |
0.99% |
--- |
| 53 |
600064 |
南京高科 |
0.90% |
572.97 |
4451.98 |
0.97% |
--- |
| 54 |
601319 |
中国人保 |
0.88% |
573.53 |
4370.30 |
0.95% |
--- |
| 55 |
600035 |
楚天高速 |
0.87% |
934.30 |
4297.78 |
0.93% |
--- |
| 56 |
601298 |
青岛港 |
0.87% |
473.53 |
4313.86 |
0.94% |
--- |
| 57 |
600908 |
无锡银行 |
0.86% |
726.23 |
4292.02 |
0.93% |
--- |
| 58 |
600098 |
广州发展 |
0.86% |
664.32 |
4264.93 |
0.93% |
--- |
| 59 |
600000 |
浦发银行 |
0.81% |
392.35 |
4037.28 |
0.88% |
--- |
| 60 |
601860 |
紫金银行 |
0.80% |
1389.33 |
3959.59 |
0.86% |
--- |
| 61 |
600928 |
西安银行 |
0.78% |
1071.45 |
3867.93 |
0.84% |
--- |
| 62 |
600269 |
赣粤高速 |
0.78% |
688.51 |
3862.54 |
0.84% |
--- |
| 63 |
600886 |
国投电力 |
0.77% |
229.12 |
3807.97 |
0.83% |
--- |
| 64 |
601163 |
三角轮胎 |
0.76% |
249.54 |
3760.57 |
0.82% |
--- |
| 65 |
600968 |
海油发展 |
0.73% |
848.80 |
3624.38 |
0.79% |
--- |
| 66 |
603367 |
辰欣药业 |
0.72% |
261.78 |
3596.86 |
0.78% |
--- |
| 67 |
600598 |
北大荒 |
0.72% |
242.57 |
3577.91 |
0.78% |
--- |
| 68 |
600674 |
川投能源 |
0.71% |
203.43 |
3509.17 |
0.76% |
--- |
| 69 |
600236 |
桂冠电力 |
0.71% |
516.43 |
3511.72 |
0.76% |
--- |
| 70 |
601688 |
华泰证券 |
0.69% |
195.08 |
3431.46 |
0.75% |
--- |
| 71 |
600713 |
南京医药 |
0.62% |
624.42 |
3097.12 |
0.67% |
--- |
| 72 |
600018 |
上港集团 |
0.61% |
495.37 |
3031.66 |
0.66% |
--- |
| 73 |
000685 |
中山公用 |
0.61% |
325.66 |
3005.84 |
0.65% |
--- |
| 74 |
600020 |
中原高速 |
0.61% |
720.11 |
3038.88 |
0.66% |
--- |
| 75 |
600874 |
创业环保 |
0.61% |
503.93 |
3008.46 |
0.65% |
--- |
| 76 |
601766 |
中国中车 |
0.60% |
354.92 |
2974.23 |
0.65% |
--- |
| 77 |
600368 |
五洲交通 |
0.60% |
620.17 |
2958.21 |
0.64% |
--- |
| 78 |
600050 |
中国联通 |
0.58% |
546.54 |
2902.13 |
0.63% |
--- |
| 79 |
601827 |
三峰环境 |
0.57% |
331.55 |
2844.70 |
0.62% |
--- |
| 80 |
688009 |
中国通号 |
0.57% |
448.60 |
2808.24 |
0.61% |
--- |
| 81 |
002736 |
国信证券 |
0.55% |
245.85 |
2753.52 |
0.60% |
--- |
| 82 |
601018 |
宁波港 |
0.54% |
691.45 |
2662.08 |
0.58% |
--- |
| 83 |
601326 |
秦港股份 |
0.54% |
794.55 |
2661.74 |
0.58% |
--- |
| 84 |
003816 |
中国广核 |
0.54% |
651.86 |
2692.18 |
0.59% |
--- |
| 85 |
600170 |
上海建工 |
0.51% |
962.47 |
2550.55 |
0.55% |
--- |
| 86 |
600846 |
同济科技 |
0.50% |
288.00 |
2482.56 |
0.54% |
--- |
| 87 |
600755 |
厦门国贸 |
0.50% |
376.32 |
2498.76 |
0.54% |
--- |
| 88 |
000528 |
柳工 |
0.50% |
206.65 |
2492.19 |
0.54% |
--- |
| 89 |
600332 |
白云山 |
0.50% |
88.16 |
2505.51 |
0.54% |
--- |
| 90 |
000598 |
兴蓉环境 |
0.49% |
319.76 |
2426.98 |
0.53% |
--- |
| 91 |
600104 |
上汽集团 |
0.48% |
114.72 |
2381.59 |
0.52% |
--- |
| 92 |
600352 |
浙江龙盛 |
0.47% |
224.83 |
2313.50 |
0.50% |
--- |
| 93 |
600967 |
内蒙一机 |
0.47% |
273.20 |
2322.20 |
0.50% |
--- |
| 94 |
600572 |
康恩贝 |
0.46% |
486.74 |
2268.21 |
0.49% |
--- |
| 95 |
601985 |
中国核电 |
0.45% |
212.42 |
2215.54 |
0.48% |
--- |
| 96 |
601211 |
国泰海通 |
0.44% |
116.57 |
2174.03 |
0.47% |
--- |
| 97 |
600717 |
天津港 |
0.44% |
449.17 |
2187.46 |
0.48% |
--- |
| 98 |
600323 |
瀚蓝环境 |
0.42% |
89.06 |
2103.60 |
0.46% |
--- |
| 99 |
000623 |
吉林敖东 |
0.42% |
120.77 |
2085.70 |
0.45% |
--- |
| 100 |
600125 |
铁龙物流 |
0.33% |
274.07 |
1625.24 |
0.35% |
--- |
| 101 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 102 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 103 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 104 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 105 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 106 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 107 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 108 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 109 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 110 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 111 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 112 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 113 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 114 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
000651 |
格力电器 |
1.84% |
121.72 |
5835.26 |
0.02% |
-11.87 (-9.75%) |
| 2 |
601000 |
唐山港 |
1.51% |
926.89 |
4792.02 |
0.16% |
-90.85 (-9.80%) |
| 3 |
600919 |
江苏银行 |
1.47% |
552.65 |
4642.26 |
0.03% |
-54.10 (-9.79%) |
| 4 |
601098 |
中南传媒 |
1.45% |
329.05 |
4580.36 |
0.18% |
-32.26 (-9.80%) |
| 5 |
601009 |
南京银行 |
1.44% |
415.33 |
4547.88 |
0.04% |
-40.62 (-9.78%) |
| 6 |
600377 |
宁沪高速 |
1.43% |
317.44 |
4529.87 |
0.08% |
-30.97 (-9.76%) |
| 7 |
002807 |
江阴银行 |
1.43% |
1060.08 |
4537.14 |
0.43% |
-103.38 (-9.75%) |
| 8 |
601818 |
光大银行 |
1.41% |
1241.61 |
4469.80 |
0.03% |
-121.93 (-9.82%) |
| 9 |
601077 |
渝农商行 |
1.39% |
807.22 |
4391.28 |
0.09% |
-78.65 (-9.74%) |
| 10 |
600901 |
江苏金租 |
1.37% |
805.92 |
4335.87 |
0.14% |
-78.25 (-9.71%) |
| 季报日期: 2024-09-30 |
| 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 |
000651 |
格力电器 |
1.84% |
121.72 |
5835.26 |
0.02% |
-11.87 (-9.75%) |
| 2 |
601000 |
唐山港 |
1.51% |
926.89 |
4792.02 |
0.16% |
-90.85 (-9.80%) |
| 3 |
600919 |
江苏银行 |
1.47% |
552.65 |
4642.26 |
0.03% |
-54.10 (-9.79%) |
| 4 |
601098 |
中南传媒 |
1.45% |
329.05 |
4580.36 |
0.18% |
-32.26 (-9.80%) |
| 5 |
601009 |
南京银行 |
1.44% |
415.33 |
4547.88 |
0.04% |
-40.62 (-9.78%) |
| 6 |
600377 |
宁沪高速 |
1.43% |
317.44 |
4529.87 |
0.08% |
-30.97 (-9.76%) |
| 7 |
002807 |
江阴银行 |
1.43% |
1060.08 |
4537.14 |
0.43% |
-103.38 (-9.75%) |
| 8 |
601818 |
光大银行 |
1.41% |
1241.61 |
4469.80 |
0.03% |
-121.93 (-9.82%) |
| 9 |
601077 |
渝农商行 |
1.39% |
807.22 |
4391.28 |
0.09% |
-78.65 (-9.74%) |
| 10 |
600901 |
江苏金租 |
1.37% |
805.92 |
4335.87 |
0.14% |
-78.25 (-9.71%) |
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 |
000651 |
格力电器 |
1.64% |
133.59 |
5239.40 |
1.74% |
34.97 (26.18%) |
| 2 |
601000 |
唐山港 |
1.49% |
1017.74 |
4783.38 |
1.58% |
新增 |
| 3 |
601009 |
南京银行 |
1.48% |
455.95 |
4737.33 |
1.57% |
74.19 (16.27%) |
| 4 |
601169 |
北京银行 |
1.47% |
808.35 |
4720.79 |
1.56% |
153.63 (19.01%) |
| 5 |
600919 |
江苏银行 |
1.41% |
606.75 |
4508.15 |
1.49% |
152.37 (25.11%) |
| 6 |
601098 |
中南传媒 |
1.40% |
361.31 |
4487.46 |
1.49% |
新增 |
| 7 |
600901 |
江苏金租 |
1.39% |
884.17 |
4465.07 |
1.48% |
新增 |
| 8 |
601088 |
中国神华 |
1.39% |
100.26 |
4448.54 |
1.47% |
-0.56 (-0.56%) |
| 9 |
601077 |
渝农商行 |
1.39% |
885.87 |
4447.07 |
1.47% |
新增 |
| 10 |
002807 |
江阴银行 |
1.37% |
1163.46 |
4386.24 |
1.45% |
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 |
000651 |
格力电器 |
1.64% |
133.59 |
5239.40 |
1.74% |
34.97 (26.18%) |
| 2 |
601000 |
唐山港 |
1.49% |
1017.74 |
4783.38 |
1.58% |
新增 |
| 3 |
601009 |
南京银行 |
1.48% |
455.95 |
4737.33 |
1.57% |
74.19 (16.27%) |
| 4 |
601169 |
北京银行 |
1.47% |
808.35 |
4720.79 |
1.56% |
153.63 (19.01%) |
| 5 |
600919 |
江苏银行 |
1.41% |
606.75 |
4508.15 |
1.49% |
152.37 (25.11%) |
| 6 |
601098 |
中南传媒 |
1.40% |
361.31 |
4487.46 |
1.49% |
新增 |
| 7 |
600901 |
江苏金租 |
1.39% |
884.17 |
4465.07 |
1.48% |
新增 |
| 8 |
601088 |
中国神华 |
1.39% |
100.26 |
4448.54 |
1.47% |
-0.56 (-0.56%) |
| 9 |
601077 |
渝农商行 |
1.39% |
885.87 |
4447.07 |
1.47% |
新增 |
| 10 |
002807 |
江阴银行 |
1.37% |
1163.46 |
4386.24 |
1.45% |
新增 |
| 11 |
600377 |
宁沪高速 |
1.37% |
348.41 |
4389.97 |
1.45% |
--- |
| 12 |
601006 |
大秦铁路 |
1.36% |
606.69 |
4343.93 |
1.44% |
--- |
| 13 |
601398 |
工商银行 |
1.35% |
758.84 |
4325.39 |
1.43% |
--- |
| 14 |
601818 |
光大银行 |
1.35% |
1363.54 |
4322.42 |
1.43% |
--- |
| 15 |
601939 |
建设银行 |
1.34% |
579.68 |
4289.63 |
1.42% |
--- |
| 16 |
601166 |
兴业银行 |
1.33% |
241.72 |
4259.11 |
1.41% |
--- |
| 17 |
600028 |
中国石化 |
1.32% |
668.76 |
4226.56 |
1.40% |
--- |
| 18 |
600642 |
申能股份 |
1.32% |
480.05 |
4238.84 |
1.40% |
--- |
| 19 |
002948 |
青岛银行 |
1.32% |
1254.52 |
4227.73 |
1.40% |
--- |
| 20 |
601328 |
交通银行 |
1.30% |
556.51 |
4157.13 |
1.38% |
--- |
| 21 |
600269 |
赣粤高速 |
1.30% |
807.34 |
4173.95 |
1.38% |
--- |
| 22 |
600350 |
山东高速 |
1.28% |
461.81 |
4087.02 |
1.35% |
--- |
| 23 |
600036 |
招商银行 |
1.27% |
118.85 |
4063.48 |
1.35% |
--- |
| 24 |
601658 |
邮储银行 |
1.27% |
801.62 |
4064.21 |
1.35% |
--- |
| 25 |
601229 |
上海银行 |
1.25% |
550.94 |
3999.82 |
1.33% |
--- |
| 26 |
601288 |
农业银行 |
1.25% |
916.32 |
3995.16 |
1.32% |
--- |
| 27 |
600016 |
民生银行 |
1.25% |
1059.13 |
4014.10 |
1.33% |
--- |
| 28 |
600015 |
华夏银行 |
1.24% |
618.69 |
3959.62 |
1.31% |
--- |
| 29 |
002966 |
苏州银行 |
1.24% |
527.61 |
3957.07 |
1.31% |
--- |
| 30 |
000429 |
粤高速A |
1.24% |
381.39 |
3970.27 |
1.32% |
--- |
| 31 |
601988 |
中国银行 |
1.22% |
844.44 |
3901.31 |
1.29% |
--- |
| 32 |
600461 |
洪城环境 |
1.21% |
333.76 |
3864.90 |
1.28% |
--- |
| 33 |
002327 |
富安娜 |
1.19% |
378.10 |
3799.91 |
1.26% |
--- |
| 34 |
002839 |
张家港行 |
1.19% |
950.65 |
3821.61 |
1.27% |
--- |
| 35 |
601577 |
长沙银行 |
1.18% |
463.27 |
3789.55 |
1.26% |
--- |
| 36 |
002267 |
陕天然气 |
1.17% |
496.63 |
3754.52 |
1.24% |
--- |
| 37 |
600033 |
福建高速 |
1.17% |
1121.12 |
3755.75 |
1.24% |
--- |
| 38 |
603323 |
苏农银行 |
1.15% |
767.87 |
3693.45 |
1.22% |
--- |
| 39 |
601997 |
贵阳银行 |
1.11% |
672.61 |
3544.65 |
1.17% |
--- |
| 40 |
600887 |
伊利股份 |
1.10% |
136.01 |
3514.54 |
1.16% |
--- |
| 41 |
601668 |
中国建筑 |
1.09% |
658.54 |
3496.85 |
1.16% |
--- |
| 42 |
002381 |
双箭股份 |
1.08% |
514.10 |
3449.61 |
1.14% |
--- |
| 43 |
600928 |
西安银行 |
1.06% |
1038.98 |
3397.46 |
1.13% |
--- |
| 44 |
601998 |
中信银行 |
1.04% |
498.81 |
3342.05 |
1.11% |
--- |
| 45 |
601298 |
青岛港 |
1.04% |
347.65 |
3323.53 |
1.10% |
--- |
| 46 |
601318 |
中国平安 |
1.04% |
80.88 |
3345.20 |
1.11% |
--- |
| 47 |
600908 |
无锡银行 |
1.01% |
606.85 |
3228.44 |
1.07% |
--- |
| 48 |
601857 |
中国石油 |
1.01% |
314.31 |
3243.68 |
1.07% |
--- |
| 49 |
001965 |
招商公路 |
0.99% |
267.17 |
3168.64 |
1.05% |
--- |
| 50 |
600012 |
皖通高速 |
0.99% |
226.40 |
3162.81 |
1.05% |
--- |
| 51 |
600820 |
隧道股份 |
0.96% |
471.74 |
3080.46 |
1.02% |
--- |
| 52 |
601860 |
紫金银行 |
0.93% |
1195.62 |
2989.05 |
0.99% |
--- |
| 53 |
600064 |
南京高科 |
0.93% |
489.75 |
2972.78 |
0.98% |
--- |
| 54 |
600035 |
楚天高速 |
0.92% |
683.16 |
2930.76 |
0.97% |
--- |
| 55 |
002393 |
力生制药 |
0.92% |
185.90 |
2939.08 |
0.97% |
--- |
| 56 |
600177 |
雅戈尔 |
0.88% |
397.32 |
2828.94 |
0.94% |
--- |
| 57 |
600000 |
浦发银行 |
0.85% |
331.33 |
2726.85 |
0.90% |
--- |
| 58 |
600098 |
广州发展 |
0.83% |
417.53 |
2672.19 |
0.89% |
--- |
| 59 |
002788 |
鹭燕医药 |
0.81% |
330.40 |
2603.55 |
0.86% |
--- |
| 60 |
601390 |
中国中铁 |
0.79% |
386.59 |
2520.57 |
0.84% |
--- |
| 61 |
600900 |
长江电力 |
0.78% |
86.74 |
2508.52 |
0.83% |
--- |
| 62 |
601186 |
中国铁建 |
0.73% |
272.56 |
2335.84 |
0.77% |
--- |
| 63 |
600755 |
厦门国贸 |
0.73% |
327.71 |
2349.68 |
0.78% |
--- |
| 64 |
601163 |
三角轮胎 |
0.72% |
151.80 |
2310.40 |
0.77% |
--- |
| 65 |
601766 |
中国中车 |
0.71% |
302.46 |
2271.47 |
0.75% |
--- |
| 66 |
002032 |
苏泊尔 |
0.71% |
45.44 |
2276.54 |
0.75% |
--- |
| 67 |
600585 |
海螺水泥 |
0.70% |
94.66 |
2233.03 |
0.74% |
--- |
| 68 |
601211 |
国泰海通 |
0.70% |
164.26 |
2225.72 |
0.74% |
--- |
| 69 |
600674 |
川投能源 |
0.70% |
119.22 |
2235.38 |
0.74% |
--- |
| 70 |
600874 |
创业环保 |
0.65% |
371.26 |
2075.34 |
0.69% |
--- |
| 71 |
600368 |
五洲交通 |
0.64% |
575.30 |
2053.82 |
0.68% |
--- |
| 72 |
601319 |
中国人保 |
0.64% |
400.46 |
2062.37 |
0.68% |
--- |
| 73 |
600020 |
中原高速 |
0.62% |
562.51 |
1991.30 |
0.66% |
--- |
| 74 |
601326 |
秦港股份 |
0.62% |
625.57 |
1983.06 |
0.66% |
--- |
| 75 |
001872 |
招商港口 |
0.62% |
102.74 |
1977.74 |
0.66% |
--- |
| 76 |
600886 |
国投电力 |
0.62% |
109.63 |
1999.65 |
0.66% |
--- |
| 77 |
002736 |
国信证券 |
0.61% |
225.83 |
1962.46 |
0.65% |
--- |
| 78 |
600713 |
南京医药 |
0.61% |
466.23 |
1967.49 |
0.65% |
--- |
| 79 |
600170 |
上海建工 |
0.58% |
859.00 |
1846.85 |
0.61% |
--- |
| 80 |
601158 |
重庆水务 |
0.58% |
388.17 |
1863.22 |
0.62% |
--- |
| 81 |
600104 |
上汽集团 |
0.56% |
130.01 |
1801.94 |
0.60% |
--- |
| 82 |
600050 |
中国联通 |
0.56% |
382.79 |
1799.11 |
0.60% |
--- |
| 83 |
603367 |
辰欣药业 |
0.56% |
128.89 |
1796.73 |
0.60% |
--- |
| 84 |
601018 |
宁波港 |
0.56% |
530.91 |
1805.09 |
0.60% |
--- |
| 85 |
600008 |
首创环保 |
0.55% |
661.16 |
1771.91 |
0.59% |
--- |
| 86 |
600030 |
中信证券 |
0.55% |
95.81 |
1746.62 |
0.58% |
--- |
| 87 |
601985 |
中国核电 |
0.53% |
159.04 |
1695.37 |
0.56% |
--- |
| 88 |
600717 |
天津港 |
0.53% |
396.55 |
1693.27 |
0.56% |
--- |
| 89 |
600967 |
内蒙一机 |
0.52% |
229.53 |
1652.62 |
0.55% |
--- |
| 90 |
000685 |
中山公用 |
0.52% |
229.88 |
1657.43 |
0.55% |
--- |
| 91 |
600332 |
白云山 |
0.51% |
55.52 |
1628.40 |
0.54% |
--- |
| 92 |
600236 |
桂冠电力 |
0.46% |
192.42 |
1475.86 |
0.49% |
--- |
| 93 |
600125 |
铁龙物流 |
0.45% |
242.59 |
1448.26 |
0.48% |
--- |
| 94 |
600979 |
广安爱众 |
0.44% |
417.08 |
1401.39 |
0.46% |
--- |
| 95 |
300664 |
鹏鹞环保 |
0.43% |
308.43 |
1372.51 |
0.45% |
--- |
| 96 |
000598 |
兴蓉环境 |
0.43% |
181.42 |
1364.28 |
0.45% |
--- |
| 97 |
000709 |
河钢股份 |
0.41% |
673.49 |
1306.57 |
0.43% |
--- |
| 98 |
601880 |
辽港股份 |
0.41% |
1076.80 |
1324.46 |
0.44% |
--- |
| 99 |
600528 |
中铁工业 |
0.37% |
161.51 |
1182.25 |
0.39% |
--- |
| 100 |
000528 |
柳工 |
0.37% |
106.77 |
1194.75 |
0.40% |
--- |
| 101 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.01% |
--- |
| 102 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 103 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 104 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 105 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.01% |
--- |
| 106 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 107 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 108 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 109 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 110 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 111 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 112 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 113 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 114 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 115 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 116 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001965 |
招商公路 |
2.06% |
393.66 |
4448.36 |
0.06% |
271.37 (68.94%) |
| 2 |
601088 |
中国神华 |
1.82% |
100.82 |
3941.05 |
0.01% |
35.21 (34.92%) |
| 3 |
000651 |
格力电器 |
1.79% |
98.62 |
3876.75 |
0.02% |
34.43 (34.91%) |
| 4 |
601169 |
北京银行 |
1.71% |
654.72 |
3705.74 |
0.03% |
228.49 (34.90%) |
| 5 |
601006 |
大秦铁路 |
1.68% |
494.51 |
3639.63 |
0.03% |
253.40 (51.24%) |
| 6 |
600350 |
山东高速 |
1.68% |
424.42 |
3633.04 |
0.09% |
148.12 (34.90%) |
| 7 |
600919 |
江苏银行 |
1.66% |
454.38 |
3589.60 |
0.02% |
158.63 (34.91%) |
| 8 |
601838 |
成都银行 |
1.59% |
253.32 |
3445.15 |
0.07% |
88.48 (34.93%) |
| 9 |
601009 |
南京银行 |
1.58% |
381.76 |
3420.58 |
0.04% |
133.34 (34.93%) |
| 10 |
601857 |
中国石油 |
1.51% |
331.51 |
3275.32 |
0.00% |
115.76 (34.92%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
001965 |
招商公路 |
2.06% |
393.66 |
4448.36 |
0.06% |
271.37 (68.94%) |
| 2 |
601088 |
中国神华 |
1.82% |
100.82 |
3941.05 |
0.01% |
35.21 (34.92%) |
| 3 |
000651 |
格力电器 |
1.79% |
98.62 |
3876.75 |
0.02% |
34.43 (34.91%) |
| 4 |
601169 |
北京银行 |
1.71% |
654.72 |
3705.74 |
0.03% |
228.49 (34.90%) |
| 5 |
601006 |
大秦铁路 |
1.68% |
494.51 |
3639.63 |
0.03% |
253.40 (51.24%) |
| 6 |
600350 |
山东高速 |
1.68% |
424.42 |
3633.04 |
0.09% |
148.12 (34.90%) |
| 7 |
600919 |
江苏银行 |
1.66% |
454.38 |
3589.60 |
0.02% |
158.63 (34.91%) |
| 8 |
601838 |
成都银行 |
1.59% |
253.32 |
3445.15 |
0.07% |
88.48 (34.93%) |
| 9 |
601009 |
南京银行 |
1.58% |
381.76 |
3420.58 |
0.04% |
133.34 (34.93%) |
| 10 |
601857 |
中国石油 |
1.51% |
331.51 |
3275.32 |
0.00% |
115.76 (34.92%) |
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 |
000651 |
格力电器 |
1.69% |
64.19 |
2064.99 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.69% |
65.61 |
2056.87 |
1.78% |
-40.95 (-62.41%) |
| 3 |
601166 |
兴业银行 |
1.67% |
125.61 |
2036.14 |
1.77% |
新增 |
| 4 |
600919 |
江苏银行 |
1.62% |
295.75 |
1978.57 |
1.72% |
-16.71 (-5.65%) |
| 5 |
600755 |
厦门国贸 |
1.59% |
278.77 |
1943.03 |
1.69% |
新增 |
| 6 |
601169 |
北京银行 |
1.58% |
426.23 |
1930.84 |
1.67% |
-92.00 (-21.58%) |
| 7 |
600350 |
山东高速 |
1.57% |
276.30 |
1917.52 |
1.66% |
新增 |
| 8 |
601838 |
成都银行 |
1.52% |
164.84 |
1856.10 |
1.61% |
新增 |
| 9 |
600028 |
中国石化 |
1.50% |
327.78 |
1829.01 |
1.59% |
新增 |
| 10 |
601009 |
南京银行 |
1.50% |
248.42 |
1833.35 |
1.59% |
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 |
000651 |
格力电器 |
1.69% |
64.19 |
2064.99 |
1.79% |
新增 |
| 2 |
601088 |
中国神华 |
1.69% |
65.61 |
2056.87 |
1.78% |
-40.95 (-62.41%) |
| 3 |
601166 |
兴业银行 |
1.67% |
125.61 |
2036.14 |
1.77% |
新增 |
| 4 |
600919 |
江苏银行 |
1.62% |
295.75 |
1978.57 |
1.72% |
-16.71 (-5.65%) |
| 5 |
600755 |
厦门国贸 |
1.59% |
278.77 |
1943.03 |
1.69% |
新增 |
| 6 |
601169 |
北京银行 |
1.58% |
426.23 |
1930.84 |
1.67% |
-92.00 (-21.58%) |
| 7 |
600350 |
山东高速 |
1.57% |
276.30 |
1917.52 |
1.66% |
新增 |
| 8 |
601838 |
成都银行 |
1.52% |
164.84 |
1856.10 |
1.61% |
新增 |
| 9 |
600028 |
中国石化 |
1.50% |
327.78 |
1829.01 |
1.59% |
新增 |
| 10 |
601009 |
南京银行 |
1.50% |
248.42 |
1833.35 |
1.59% |
新增 |
| 11 |
601818 |
光大银行 |
1.46% |
615.83 |
1785.91 |
1.55% |
--- |
| 12 |
601229 |
上海银行 |
1.45% |
297.36 |
1775.24 |
1.54% |
--- |
| 13 |
600461 |
洪城环境 |
1.44% |
192.37 |
1758.23 |
1.52% |
--- |
| 14 |
002327 |
富安娜 |
1.43% |
194.61 |
1741.76 |
1.51% |
--- |
| 15 |
601006 |
大秦铁路 |
1.42% |
241.11 |
1738.40 |
1.51% |
--- |
| 16 |
601328 |
交通银行 |
1.42% |
300.93 |
1727.34 |
1.50% |
--- |
| 17 |
002807 |
江阴银行 |
1.42% |
487.79 |
1731.65 |
1.50% |
--- |
| 18 |
601000 |
唐山港 |
1.42% |
495.50 |
1734.25 |
1.50% |
--- |
| 19 |
601077 |
渝农商行 |
1.42% |
425.28 |
1735.14 |
1.50% |
--- |
| 20 |
600377 |
宁沪高速 |
1.40% |
166.79 |
1709.60 |
1.48% |
--- |
| 21 |
601288 |
农业银行 |
1.37% |
458.10 |
1667.48 |
1.45% |
--- |
| 22 |
601398 |
工商银行 |
1.37% |
349.07 |
1668.55 |
1.45% |
--- |
| 23 |
601939 |
建设银行 |
1.37% |
257.16 |
1674.11 |
1.45% |
--- |
| 24 |
601998 |
中信银行 |
1.36% |
314.52 |
1663.81 |
1.44% |
--- |
| 25 |
600015 |
华夏银行 |
1.34% |
291.39 |
1637.61 |
1.42% |
--- |
| 26 |
002966 |
苏州银行 |
1.31% |
246.83 |
1594.52 |
1.38% |
--- |
| 27 |
601988 |
中国银行 |
1.27% |
388.14 |
1548.68 |
1.34% |
--- |
| 28 |
600901 |
江苏金租 |
1.27% |
321.48 |
1555.98 |
1.35% |
--- |
| 29 |
600036 |
招商银行 |
1.26% |
55.43 |
1542.06 |
1.34% |
--- |
| 30 |
601857 |
中国石油 |
1.25% |
215.75 |
1523.19 |
1.32% |
--- |
| 31 |
601997 |
贵阳银行 |
1.21% |
288.12 |
1480.94 |
1.28% |
--- |
| 32 |
601658 |
邮储银行 |
1.21% |
339.24 |
1475.69 |
1.28% |
--- |
| 33 |
600642 |
申能股份 |
1.21% |
230.41 |
1479.23 |
1.28% |
--- |
| 34 |
600016 |
民生银行 |
1.19% |
389.60 |
1457.10 |
1.26% |
--- |
| 35 |
601577 |
长沙银行 |
1.17% |
208.85 |
1424.36 |
1.24% |
--- |
| 36 |
603323 |
苏农银行 |
1.15% |
336.02 |
1397.84 |
1.21% |
--- |
| 37 |
601098 |
中南传媒 |
1.15% |
137.91 |
1402.54 |
1.22% |
--- |
| 38 |
600820 |
隧道股份 |
1.14% |
240.54 |
1385.51 |
1.20% |
--- |
| 39 |
600269 |
赣粤高速 |
1.14% |
338.89 |
1392.84 |
1.21% |
--- |
| 40 |
600012 |
皖通高速 |
1.12% |
124.35 |
1370.34 |
1.19% |
--- |
| 41 |
601019 |
山东出版 |
1.06% |
138.23 |
1296.60 |
1.12% |
--- |
| 42 |
002839 |
张家港行 |
1.05% |
329.90 |
1280.01 |
1.11% |
--- |
| 43 |
600908 |
无锡银行 |
1.01% |
245.06 |
1237.55 |
1.07% |
--- |
| 44 |
601668 |
中国建筑 |
1.01% |
255.42 |
1228.57 |
1.07% |
--- |
| 45 |
001965 |
招商公路 |
0.98% |
122.29 |
1194.77 |
1.04% |
--- |
| 46 |
600177 |
雅戈尔 |
0.97% |
180.12 |
1179.80 |
1.02% |
--- |
| 47 |
603357 |
设计总院 |
0.96% |
132.17 |
1176.29 |
1.02% |
--- |
| 48 |
600790 |
轻纺城 |
0.95% |
293.25 |
1164.20 |
1.01% |
--- |
| 49 |
600887 |
伊利股份 |
0.92% |
42.00 |
1123.50 |
0.97% |
--- |
| 50 |
600035 |
楚天高速 |
0.92% |
292.79 |
1118.46 |
0.97% |
--- |
| 51 |
600098 |
广州发展 |
0.89% |
202.60 |
1087.96 |
0.94% |
--- |
| 52 |
600000 |
浦发银行 |
0.87% |
160.17 |
1060.33 |
0.92% |
--- |
| 53 |
600479 |
千金药业 |
0.87% |
98.38 |
1059.55 |
0.92% |
--- |
| 54 |
002233 |
塔牌集团 |
0.85% |
147.02 |
1040.90 |
0.90% |
--- |
| 55 |
601318 |
中国平安 |
0.82% |
24.80 |
999.44 |
0.87% |
--- |
| 56 |
600674 |
川投能源 |
0.82% |
65.83 |
995.35 |
0.86% |
--- |
| 57 |
688009 |
中国通号 |
0.81% |
226.52 |
992.16 |
0.86% |
--- |
| 58 |
600585 |
海螺水泥 |
0.79% |
42.76 |
964.67 |
0.84% |
--- |
| 59 |
601766 |
中国中车 |
0.79% |
183.81 |
966.84 |
0.84% |
--- |
| 60 |
601211 |
国泰海通 |
0.78% |
64.37 |
957.83 |
0.83% |
--- |
| 61 |
601390 |
中国中铁 |
0.77% |
166.43 |
945.32 |
0.82% |
--- |
| 62 |
601186 |
中国铁建 |
0.73% |
117.12 |
891.28 |
0.77% |
--- |
| 63 |
000685 |
中山公用 |
0.73% |
121.21 |
886.05 |
0.77% |
--- |
| 64 |
600170 |
上海建工 |
0.73% |
382.07 |
894.04 |
0.78% |
--- |
| 65 |
601163 |
三角轮胎 |
0.70% |
59.37 |
855.52 |
0.74% |
--- |
| 66 |
002393 |
力生制药 |
0.68% |
32.02 |
835.72 |
0.72% |
--- |
| 67 |
600886 |
国投电力 |
0.67% |
61.99 |
817.03 |
0.71% |
--- |
| 68 |
600900 |
长江电力 |
0.66% |
34.51 |
805.46 |
0.70% |
--- |
| 69 |
600987 |
航民股份 |
0.66% |
92.40 |
809.42 |
0.70% |
--- |
| 70 |
002788 |
鹭燕医药 |
0.65% |
88.73 |
797.68 |
0.69% |
--- |
| 71 |
600368 |
五洲交通 |
0.65% |
200.95 |
793.75 |
0.69% |
--- |
| 72 |
002701 |
奥瑞金 |
0.64% |
187.64 |
776.83 |
0.67% |
--- |
| 73 |
601985 |
中国核电 |
0.60% |
97.33 |
729.98 |
0.63% |
--- |
| 74 |
002267 |
陕天然气 |
0.60% |
99.47 |
729.12 |
0.63% |
--- |
| 75 |
603367 |
辰欣药业 |
0.55% |
45.58 |
667.29 |
0.58% |
--- |
| 76 |
000778 |
新兴铸管 |
0.55% |
174.30 |
665.83 |
0.58% |
--- |
| 77 |
600332 |
白云山 |
0.54% |
23.11 |
660.95 |
0.57% |
--- |
| 78 |
601018 |
宁波港 |
0.54% |
183.76 |
654.19 |
0.57% |
--- |
| 79 |
002736 |
国信证券 |
0.53% |
75.99 |
648.95 |
0.56% |
--- |
| 80 |
600713 |
南京医药 |
0.53% |
132.67 |
642.12 |
0.56% |
--- |
| 81 |
002448 |
中原内配 |
0.52% |
96.38 |
639.96 |
0.56% |
--- |
| 82 |
600104 |
上汽集团 |
0.52% |
47.06 |
636.72 |
0.55% |
--- |
| 83 |
600050 |
中国联通 |
0.51% |
140.88 |
617.05 |
0.54% |
--- |
| 84 |
000726 |
鲁泰A |
0.51% |
95.64 |
619.75 |
0.54% |
--- |
| 85 |
600998 |
九州通 |
0.50% |
87.71 |
614.85 |
0.53% |
--- |
| 86 |
000528 |
柳工 |
0.48% |
87.26 |
588.13 |
0.51% |
--- |
| 87 |
000598 |
兴蓉环境 |
0.47% |
100.39 |
571.22 |
0.50% |
--- |
| 88 |
600717 |
天津港 |
0.46% |
135.32 |
556.17 |
0.48% |
--- |
| 89 |
600967 |
内蒙一机 |
0.45% |
66.48 |
549.12 |
0.48% |
--- |
| 90 |
000417 |
合百集团 |
0.41% |
100.10 |
499.50 |
0.43% |
--- |
| 91 |
000709 |
河钢股份 |
0.40% |
229.20 |
488.20 |
0.42% |
--- |
| 92 |
600008 |
首创环保 |
0.40% |
180.23 |
484.82 |
0.42% |
--- |
| 93 |
000623 |
吉林敖东 |
0.39% |
31.83 |
481.91 |
0.42% |
--- |
| 94 |
600528 |
中铁工业 |
0.38% |
61.63 |
458.53 |
0.40% |
--- |
| 95 |
600236 |
桂冠电力 |
0.37% |
82.02 |
454.39 |
0.39% |
--- |
| 96 |
600323 |
瀚蓝环境 |
0.35% |
24.32 |
421.47 |
0.37% |
--- |
| 97 |
600837 |
海通证券 |
0.35% |
45.77 |
428.86 |
0.37% |
--- |
| 98 |
601880 |
辽港股份 |
0.35% |
293.40 |
425.43 |
0.37% |
--- |
| 99 |
600125 |
铁龙物流 |
0.32% |
65.36 |
395.43 |
0.34% |
--- |
| 100 |
000507 |
珠海港 |
0.29% |
67.44 |
354.73 |
0.31% |
--- |
| 101 |
301526 |
国际复材 |
0.04% |
9.72 |
52.72 |
0.05% |
--- |
| 102 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
| 103 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 104 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 105 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 106 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 107 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 108 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 109 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 110 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 112 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 113 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 114 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 116 |
301262 |
海看股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 123 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 124 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 126 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 127 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 129 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 131 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 133 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 134 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 135 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 136 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 137 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 138 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 139 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 141 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 142 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 143 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
| 144 |
301511 |
德福科技 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 145 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
| 146 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 147 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
| 148 |
301559 |
中集环科 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
| 149 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 151 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 152 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 153 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
| 154 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 155 |
688563 |
航材股份 |
0.00% |
0.05 |
3.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.39% |
106.56 |
3324.67 |
0.01% |
31.31 (29.38%) |
| 2 |
600790 |
轻纺城 |
2.28% |
759.28 |
3181.38 |
0.52% |
223.32 (29.41%) |
| 3 |
601169 |
北京银行 |
1.72% |
518.23 |
2399.42 |
0.02% |
152.36 (29.40%) |
| 4 |
601229 |
上海银行 |
1.64% |
371.18 |
2290.18 |
0.03% |
109.14 (29.40%) |
| 5 |
601328 |
交通银行 |
1.63% |
393.44 |
2266.21 |
0.01% |
115.67 (29.40%) |
| 6 |
600919 |
江苏银行 |
1.61% |
312.46 |
2243.46 |
0.02% |
102.56 (32.82%) |
| 7 |
002807 |
江阴银行 |
1.60% |
582.95 |
2226.87 |
0.27% |
171.41 (29.40%) |
| 8 |
601288 |
农业银行 |
1.60% |
620.60 |
2234.16 |
0.00% |
182.34 (29.38%) |
| 9 |
601818 |
光大银行 |
1.56% |
708.65 |
2175.56 |
0.02% |
208.35 (29.40%) |
| 10 |
600901 |
江苏金租 |
1.51% |
453.49 |
2108.74 |
0.11% |
133.26 (29.39%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
2.39% |
106.56 |
3324.67 |
0.01% |
31.31 (29.38%) |
| 2 |
600790 |
轻纺城 |
2.28% |
759.28 |
3181.38 |
0.52% |
223.32 (29.41%) |
| 3 |
601169 |
北京银行 |
1.72% |
518.23 |
2399.42 |
0.02% |
152.36 (29.40%) |
| 4 |
601229 |
上海银行 |
1.64% |
371.18 |
2290.18 |
0.03% |
109.14 (29.40%) |
| 5 |
601328 |
交通银行 |
1.63% |
393.44 |
2266.21 |
0.01% |
115.67 (29.40%) |
| 6 |
600919 |
江苏银行 |
1.61% |
312.46 |
2243.46 |
0.02% |
102.56 (32.82%) |
| 7 |
002807 |
江阴银行 |
1.60% |
582.95 |
2226.87 |
0.27% |
171.41 (29.40%) |
| 8 |
601288 |
农业银行 |
1.60% |
620.60 |
2234.16 |
0.00% |
182.34 (29.38%) |
| 9 |
601818 |
光大银行 |
1.56% |
708.65 |
2175.56 |
0.02% |
208.35 (29.40%) |
| 10 |
600901 |
江苏金租 |
1.51% |
453.49 |
2108.74 |
0.11% |
133.26 (29.39%) |
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 |
601088 |
中国神华 |
2.37% |
75.25 |
2313.94 |
2.52% |
53.05 (70.50%) |
| 2 |
600790 |
轻纺城 |
2.37% |
535.96 |
2320.71 |
2.53% |
新增 |
| 3 |
601169 |
北京银行 |
1.73% |
365.87 |
1694.00 |
1.84% |
新增 |
| 4 |
601328 |
交通银行 |
1.65% |
277.77 |
1611.07 |
1.75% |
152.23 (54.80%) |
| 5 |
601288 |
农业银行 |
1.58% |
438.26 |
1547.06 |
1.68% |
243.99 (55.67%) |
| 6 |
600919 |
江苏银行 |
1.58% |
209.90 |
1542.77 |
1.68% |
新增 |
| 7 |
601818 |
光大银行 |
1.57% |
500.30 |
1535.92 |
1.67% |
211.51 (42.28%) |
| 8 |
002807 |
江阴银行 |
1.55% |
411.54 |
1518.58 |
1.65% |
新增 |
| 9 |
601229 |
上海银行 |
1.54% |
262.04 |
1506.73 |
1.64% |
新增 |
| 10 |
601398 |
工商银行 |
1.53% |
309.85 |
1493.48 |
1.63% |
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 |
601088 |
中国神华 |
2.37% |
75.25 |
2313.94 |
2.52% |
53.05 (70.50%) |
| 2 |
600790 |
轻纺城 |
2.37% |
535.96 |
2320.71 |
2.53% |
新增 |
| 3 |
601169 |
北京银行 |
1.73% |
365.87 |
1694.00 |
1.84% |
新增 |
| 4 |
601328 |
交通银行 |
1.65% |
277.77 |
1611.07 |
1.75% |
152.23 (54.80%) |
| 5 |
601288 |
农业银行 |
1.58% |
438.26 |
1547.06 |
1.68% |
243.99 (55.67%) |
| 6 |
600919 |
江苏银行 |
1.58% |
209.90 |
1542.77 |
1.68% |
新增 |
| 7 |
601818 |
光大银行 |
1.57% |
500.30 |
1535.92 |
1.67% |
211.51 (42.28%) |
| 8 |
002807 |
江阴银行 |
1.55% |
411.54 |
1518.58 |
1.65% |
新增 |
| 9 |
601229 |
上海银行 |
1.54% |
262.04 |
1506.73 |
1.64% |
新增 |
| 10 |
601398 |
工商银行 |
1.53% |
309.85 |
1493.48 |
1.63% |
新增 |
| 11 |
601988 |
中国银行 |
1.52% |
380.15 |
1486.39 |
1.62% |
--- |
| 12 |
601006 |
大秦铁路 |
1.49% |
195.44 |
1452.12 |
1.58% |
--- |
| 13 |
000651 |
格力电器 |
1.47% |
39.39 |
1438.13 |
1.57% |
--- |
| 14 |
601939 |
建设银行 |
1.46% |
227.54 |
1424.40 |
1.55% |
--- |
| 15 |
600016 |
民生银行 |
1.45% |
378.91 |
1420.91 |
1.55% |
--- |
| 16 |
601166 |
兴业银行 |
1.42% |
88.96 |
1392.22 |
1.52% |
--- |
| 17 |
600028 |
中国石化 |
1.37% |
209.86 |
1334.71 |
1.45% |
--- |
| 18 |
601009 |
南京银行 |
1.36% |
165.79 |
1326.32 |
1.44% |
--- |
| 19 |
600901 |
江苏金租 |
1.35% |
320.23 |
1322.56 |
1.44% |
--- |
| 20 |
002948 |
青岛银行 |
1.34% |
419.71 |
1313.69 |
1.43% |
--- |
| 21 |
600398 |
海澜之家 |
1.33% |
188.53 |
1297.09 |
1.41% |
--- |
| 22 |
600036 |
招商银行 |
1.31% |
38.95 |
1276.00 |
1.39% |
--- |
| 23 |
600000 |
浦发银行 |
1.31% |
176.37 |
1276.92 |
1.39% |
--- |
| 24 |
601857 |
中国石油 |
1.30% |
169.53 |
1266.39 |
1.38% |
--- |
| 25 |
600015 |
华夏银行 |
1.28% |
231.47 |
1252.25 |
1.36% |
--- |
| 26 |
600008 |
首创环保 |
1.27% |
431.84 |
1243.70 |
1.35% |
--- |
| 27 |
601997 |
贵阳银行 |
1.25% |
236.74 |
1221.58 |
1.33% |
--- |
| 28 |
601000 |
唐山港 |
1.20% |
331.18 |
1169.07 |
1.27% |
--- |
| 29 |
603323 |
苏农银行 |
1.13% |
261.59 |
1101.29 |
1.20% |
--- |
| 30 |
600926 |
杭州银行 |
1.13% |
94.34 |
1108.49 |
1.21% |
--- |
| 31 |
601577 |
长沙银行 |
1.12% |
141.03 |
1094.39 |
1.19% |
--- |
| 32 |
002839 |
张家港行 |
1.12% |
258.11 |
1091.81 |
1.19% |
--- |
| 33 |
600236 |
桂冠电力 |
1.11% |
194.68 |
1084.37 |
1.18% |
--- |
| 34 |
601998 |
中信银行 |
1.10% |
180.58 |
1079.87 |
1.18% |
--- |
| 35 |
600269 |
赣粤高速 |
1.10% |
292.08 |
1071.93 |
1.17% |
--- |
| 36 |
600035 |
楚天高速 |
1.09% |
260.24 |
1061.78 |
1.16% |
--- |
| 37 |
002003 |
伟星股份 |
1.08% |
112.84 |
1056.19 |
1.15% |
--- |
| 38 |
600820 |
隧道股份 |
1.07% |
174.01 |
1045.80 |
1.14% |
--- |
| 39 |
600755 |
厦门国贸 |
1.06% |
134.11 |
1038.01 |
1.13% |
--- |
| 40 |
002966 |
苏州银行 |
1.03% |
153.87 |
1007.85 |
1.10% |
--- |
| 41 |
600665 |
天地源 |
1.02% |
245.51 |
994.32 |
1.08% |
--- |
| 42 |
601098 |
中南传媒 |
1.01% |
84.81 |
983.80 |
1.07% |
--- |
| 43 |
600908 |
无锡银行 |
1.00% |
182.91 |
980.40 |
1.07% |
--- |
| 44 |
002267 |
陕天然气 |
1.00% |
123.45 |
977.72 |
1.06% |
--- |
| 45 |
002818 |
富森美 |
0.95% |
69.86 |
924.31 |
1.01% |
--- |
| 46 |
600177 |
雅戈尔 |
0.90% |
138.95 |
876.79 |
0.95% |
--- |
| 47 |
601668 |
中国建筑 |
0.88% |
150.21 |
862.21 |
0.94% |
--- |
| 48 |
600479 |
千金药业 |
0.88% |
76.69 |
865.06 |
0.94% |
--- |
| 49 |
002032 |
苏泊尔 |
0.87% |
16.95 |
847.50 |
0.92% |
--- |
| 50 |
600674 |
川投能源 |
0.87% |
56.42 |
849.12 |
0.92% |
--- |
| 51 |
000726 |
鲁泰A |
0.87% |
124.71 |
853.02 |
0.93% |
--- |
| 52 |
601211 |
国泰海通 |
0.86% |
60.21 |
842.34 |
0.92% |
--- |
| 53 |
600887 |
伊利股份 |
0.84% |
28.84 |
816.75 |
0.89% |
--- |
| 54 |
601318 |
中国平安 |
0.80% |
16.81 |
779.98 |
0.85% |
--- |
| 55 |
600987 |
航民股份 |
0.80% |
95.03 |
782.10 |
0.85% |
--- |
| 56 |
600104 |
上汽集团 |
0.74% |
51.01 |
722.81 |
0.79% |
--- |
| 57 |
603357 |
设计总院 |
0.74% |
69.24 |
727.03 |
0.79% |
--- |
| 58 |
600585 |
海螺水泥 |
0.72% |
29.52 |
700.80 |
0.76% |
--- |
| 59 |
688009 |
中国通号 |
0.72% |
122.00 |
707.60 |
0.77% |
--- |
| 60 |
600757 |
长江传媒 |
0.72% |
82.11 |
706.15 |
0.77% |
--- |
| 61 |
003816 |
中国广核 |
0.71% |
223.77 |
695.92 |
0.76% |
--- |
| 62 |
601928 |
凤凰传媒 |
0.71% |
61.12 |
696.73 |
0.76% |
--- |
| 63 |
600900 |
长江电力 |
0.70% |
31.21 |
688.49 |
0.75% |
--- |
| 64 |
601019 |
山东出版 |
0.68% |
72.16 |
661.71 |
0.72% |
--- |
| 65 |
601985 |
中国核电 |
0.68% |
93.68 |
660.44 |
0.72% |
--- |
| 66 |
600390 |
五矿资本 |
0.68% |
122.91 |
661.26 |
0.72% |
--- |
| 67 |
600030 |
中信证券 |
0.68% |
33.65 |
665.60 |
0.72% |
--- |
| 68 |
600642 |
申能股份 |
0.68% |
95.28 |
666.01 |
0.73% |
--- |
| 69 |
600612 |
老凤祥 |
0.65% |
9.11 |
636.61 |
0.69% |
--- |
| 70 |
000778 |
新兴铸管 |
0.64% |
153.26 |
625.30 |
0.68% |
--- |
| 71 |
601766 |
中国中车 |
0.64% |
95.69 |
621.99 |
0.68% |
--- |
| 72 |
002788 |
鹭燕医药 |
0.63% |
64.85 |
618.02 |
0.67% |
--- |
| 73 |
600170 |
上海建工 |
0.61% |
221.60 |
596.10 |
0.65% |
--- |
| 74 |
002448 |
中原内配 |
0.60% |
84.14 |
588.98 |
0.64% |
--- |
| 75 |
000900 |
现代投资 |
0.59% |
143.55 |
578.51 |
0.63% |
--- |
| 76 |
600874 |
创业环保 |
0.59% |
98.10 |
574.87 |
0.63% |
--- |
| 77 |
601390 |
中国中铁 |
0.57% |
74.02 |
561.07 |
0.61% |
--- |
| 78 |
601801 |
皖新传媒 |
0.57% |
59.20 |
555.89 |
0.61% |
--- |
| 79 |
000598 |
兴蓉环境 |
0.57% |
102.29 |
555.43 |
0.60% |
--- |
| 80 |
002701 |
奥瑞金 |
0.57% |
122.51 |
552.52 |
0.60% |
--- |
| 81 |
601186 |
中国铁建 |
0.55% |
55.01 |
541.85 |
0.59% |
--- |
| 82 |
600968 |
海油发展 |
0.54% |
173.42 |
532.40 |
0.58% |
--- |
| 83 |
600098 |
广州发展 |
0.53% |
84.28 |
520.85 |
0.57% |
--- |
| 84 |
600886 |
国投电力 |
0.53% |
40.76 |
515.61 |
0.56% |
--- |
| 85 |
600713 |
南京医药 |
0.53% |
95.96 |
515.31 |
0.56% |
--- |
| 86 |
000541 |
佛山照明 |
0.51% |
87.40 |
499.05 |
0.54% |
--- |
| 87 |
600332 |
白云山 |
0.50% |
15.46 |
492.86 |
0.54% |
--- |
| 88 |
601018 |
宁波港 |
0.48% |
139.77 |
473.82 |
0.52% |
--- |
| 89 |
600489 |
中金黄金 |
0.48% |
45.51 |
470.12 |
0.51% |
--- |
| 90 |
600717 |
天津港 |
0.46% |
100.46 |
445.04 |
0.48% |
--- |
| 91 |
002275 |
桂林三金 |
0.46% |
25.01 |
450.43 |
0.49% |
--- |
| 92 |
000623 |
吉林敖东 |
0.42% |
25.68 |
411.91 |
0.45% |
--- |
| 93 |
600050 |
中国联通 |
0.39% |
80.40 |
385.92 |
0.42% |
--- |
| 94 |
002465 |
海格通信 |
0.39% |
36.94 |
381.96 |
0.42% |
--- |
| 95 |
601880 |
辽港股份 |
0.38% |
239.92 |
374.28 |
0.41% |
--- |
| 96 |
600125 |
铁龙物流 |
0.35% |
57.22 |
345.61 |
0.38% |
--- |
| 97 |
000417 |
合百集团 |
0.35% |
73.97 |
346.18 |
0.38% |
--- |
| 98 |
601228 |
广州港 |
0.34% |
103.04 |
332.82 |
0.36% |
--- |
| 99 |
600528 |
中铁工业 |
0.34% |
33.51 |
331.08 |
0.36% |
--- |
| 100 |
002697 |
红旗连锁 |
0.33% |
55.46 |
323.89 |
0.35% |
--- |
| 101 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
| 102 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
| 103 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 104 |
688485 |
九州一轨 |
0.01% |
0.33 |
4.94 |
0.01% |
--- |
| 105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 106 |
688469 |
芯联集成 |
0.00% |
0.31 |
1.68 |
0.00% |
--- |
| 107 |
688361 |
中科飞测 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
| 108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 109 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 110 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 111 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 112 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 114 |
688479 |
友车科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 115 |
301262 |
海看股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 116 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 117 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 118 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 119 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 120 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 121 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
600028 |
中国石化 |
2.43% |
156.10 |
877.28 |
0.00% |
-9.52 (-6.10%) |
| 2 |
601818 |
光大银行 |
2.41% |
288.79 |
869.26 |
0.01% |
70.42 (24.38%) |
| 3 |
601928 |
凤凰传媒 |
1.87% |
64.91 |
673.12 |
0.03% |
-3.94 (-6.07%) |
| 4 |
600350 |
山东高速 |
1.84% |
108.42 |
663.53 |
0.02% |
-6.64 (-6.12%) |
| 5 |
601857 |
中国石油 |
1.78% |
108.30 |
641.14 |
0.00% |
-6.62 (-6.11%) |
| 6 |
601328 |
交通银行 |
1.78% |
125.54 |
641.51 |
0.00% |
-7.60 (-6.05%) |
| 7 |
600398 |
海澜之家 |
1.77% |
102.50 |
639.60 |
0.02% |
-6.22 (-6.07%) |
| 8 |
601088 |
中国神华 |
1.73% |
22.20 |
625.37 |
0.00% |
-1.34 (-6.04%) |
| 9 |
601098 |
中南传媒 |
1.71% |
53.13 |
618.43 |
0.03% |
-3.24 (-6.10%) |
| 10 |
601288 |
农业银行 |
1.68% |
194.27 |
604.18 |
0.00% |
-11.85 (-6.10%) |
| 季报日期: 2023-03-31 |
| 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 |
600028 |
中国石化 |
2.43% |
156.10 |
877.28 |
0.00% |
-9.52 (-6.10%) |
| 2 |
601818 |
光大银行 |
2.41% |
288.79 |
869.26 |
0.01% |
70.42 (24.38%) |
| 3 |
601928 |
凤凰传媒 |
1.87% |
64.91 |
673.12 |
0.03% |
-3.94 (-6.07%) |
| 4 |
600350 |
山东高速 |
1.84% |
108.42 |
663.53 |
0.02% |
-6.64 (-6.12%) |
| 5 |
601857 |
中国石油 |
1.78% |
108.30 |
641.14 |
0.00% |
-6.62 (-6.11%) |
| 6 |
601328 |
交通银行 |
1.78% |
125.54 |
641.51 |
0.00% |
-7.60 (-6.05%) |
| 7 |
600398 |
海澜之家 |
1.77% |
102.50 |
639.60 |
0.02% |
-6.22 (-6.07%) |
| 8 |
601088 |
中国神华 |
1.73% |
22.20 |
625.37 |
0.00% |
-1.34 (-6.04%) |
| 9 |
601098 |
中南传媒 |
1.71% |
53.13 |
618.43 |
0.03% |
-3.24 (-6.10%) |
| 10 |
601288 |
农业银行 |
1.68% |
194.27 |
604.18 |
0.00% |
-11.85 (-6.10%) |
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 |
600028 |
中国石化 |
2.02% |
165.62 |
722.10 |
2.16% |
-75.62 (-45.66%) |
| 2 |
601818 |
光大银行 |
1.88% |
218.37 |
670.40 |
2.00% |
0.21 (0.10%) |
| 3 |
600350 |
山东高速 |
1.83% |
115.06 |
654.69 |
1.96% |
新增 |
| 4 |
601088 |
中国神华 |
1.82% |
23.54 |
650.17 |
1.94% |
新增 |
| 5 |
601328 |
交通银行 |
1.77% |
133.14 |
631.08 |
1.89% |
-4.32 (-3.24%) |
| 6 |
601169 |
北京银行 |
1.71% |
141.94 |
611.76 |
1.83% |
-7.82 (-5.51%) |
| 7 |
601288 |
农业银行 |
1.68% |
206.12 |
599.81 |
1.79% |
-11.48 (-5.57%) |
| 8 |
601988 |
中国银行 |
1.64% |
185.16 |
585.11 |
1.75% |
-21.40 (-11.56%) |
| 9 |
601006 |
大秦铁路 |
1.62% |
86.63 |
578.69 |
1.73% |
-5.76 (-6.65%) |
| 10 |
600398 |
海澜之家 |
1.61% |
108.72 |
576.22 |
1.72% |
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 |
600028 |
中国石化 |
2.02% |
165.62 |
722.10 |
2.16% |
-75.62 (-45.66%) |
| 2 |
601818 |
光大银行 |
1.88% |
218.37 |
670.40 |
2.00% |
0.21 (0.10%) |
| 3 |
600350 |
山东高速 |
1.83% |
115.06 |
654.69 |
1.96% |
新增 |
| 4 |
601088 |
中国神华 |
1.82% |
23.54 |
650.17 |
1.94% |
新增 |
| 5 |
601328 |
交通银行 |
1.77% |
133.14 |
631.08 |
1.89% |
-4.32 (-3.24%) |
| 6 |
601169 |
北京银行 |
1.71% |
141.94 |
611.76 |
1.83% |
-7.82 (-5.51%) |
| 7 |
601288 |
农业银行 |
1.68% |
206.12 |
599.81 |
1.79% |
-11.48 (-5.57%) |
| 8 |
601988 |
中国银行 |
1.64% |
185.16 |
585.11 |
1.75% |
-21.40 (-11.56%) |
| 9 |
601006 |
大秦铁路 |
1.62% |
86.63 |
578.69 |
1.73% |
-5.76 (-6.65%) |
| 10 |
600398 |
海澜之家 |
1.61% |
108.72 |
576.22 |
1.72% |
新增 |
| 11 |
601229 |
上海银行 |
1.60% |
97.00 |
573.27 |
1.71% |
--- |
| 12 |
601857 |
中国石油 |
1.60% |
114.92 |
571.15 |
1.71% |
--- |
| 13 |
601098 |
中南传媒 |
1.58% |
56.37 |
562.57 |
1.68% |
--- |
| 14 |
601398 |
工商银行 |
1.58% |
130.08 |
564.55 |
1.69% |
--- |
| 15 |
601928 |
凤凰传媒 |
1.53% |
68.85 |
545.29 |
1.63% |
--- |
| 16 |
601939 |
建设银行 |
1.53% |
96.79 |
544.93 |
1.63% |
--- |
| 17 |
601998 |
中信银行 |
1.52% |
109.19 |
543.77 |
1.63% |
--- |
| 18 |
601166 |
兴业银行 |
1.52% |
30.80 |
541.77 |
1.62% |
--- |
| 19 |
601000 |
唐山港 |
1.50% |
196.03 |
537.12 |
1.61% |
--- |
| 20 |
600000 |
浦发银行 |
1.44% |
70.48 |
513.09 |
1.53% |
--- |
| 21 |
600901 |
江苏金租 |
1.43% |
93.20 |
510.73 |
1.53% |
--- |
| 22 |
600008 |
首创环保 |
1.41% |
177.95 |
503.60 |
1.51% |
--- |
| 23 |
600015 |
华夏银行 |
1.41% |
96.93 |
503.07 |
1.50% |
--- |
| 24 |
600036 |
招商银行 |
1.40% |
13.43 |
500.40 |
1.50% |
--- |
| 25 |
600177 |
雅戈尔 |
1.39% |
78.65 |
497.87 |
1.49% |
--- |
| 26 |
600919 |
江苏银行 |
1.38% |
67.44 |
491.64 |
1.47% |
--- |
| 27 |
600016 |
民生银行 |
1.32% |
136.37 |
470.48 |
1.41% |
--- |
| 28 |
002807 |
江阴银行 |
1.31% |
117.84 |
467.82 |
1.40% |
--- |
| 29 |
000581 |
威孚高科 |
1.30% |
26.26 |
465.59 |
1.39% |
--- |
| 30 |
600757 |
长江传媒 |
1.20% |
75.03 |
427.67 |
1.28% |
--- |
| 31 |
601577 |
长沙银行 |
1.19% |
62.83 |
424.73 |
1.27% |
--- |
| 32 |
601997 |
贵阳银行 |
1.18% |
76.52 |
420.09 |
1.26% |
--- |
| 33 |
600035 |
楚天高速 |
1.16% |
122.32 |
414.66 |
1.24% |
--- |
| 34 |
601009 |
南京银行 |
1.14% |
38.98 |
406.17 |
1.21% |
--- |
| 35 |
600755 |
厦门国贸 |
1.14% |
57.24 |
408.69 |
1.22% |
--- |
| 36 |
601668 |
中国建筑 |
1.07% |
70.13 |
380.81 |
1.14% |
--- |
| 37 |
600908 |
无锡银行 |
1.05% |
70.98 |
374.06 |
1.12% |
--- |
| 38 |
002818 |
富森美 |
1.02% |
29.77 |
362.90 |
1.08% |
--- |
| 39 |
002003 |
伟星股份 |
1.01% |
35.52 |
359.42 |
1.07% |
--- |
| 40 |
600479 |
千金药业 |
1.01% |
37.43 |
359.33 |
1.07% |
--- |
| 41 |
002267 |
陕天然气 |
1.00% |
49.49 |
356.82 |
1.07% |
--- |
| 42 |
000719 |
中原传媒 |
0.99% |
44.15 |
354.52 |
1.06% |
--- |
| 43 |
601318 |
中国平安 |
0.98% |
7.47 |
351.09 |
1.05% |
--- |
| 44 |
603323 |
苏农银行 |
0.97% |
73.50 |
344.71 |
1.03% |
--- |
| 45 |
600926 |
杭州银行 |
0.92% |
25.08 |
328.05 |
0.98% |
--- |
| 46 |
600236 |
桂冠电力 |
0.91% |
56.16 |
323.48 |
0.97% |
--- |
| 47 |
600820 |
隧道股份 |
0.90% |
61.06 |
321.79 |
0.96% |
--- |
| 48 |
600650 |
锦江在线 |
0.88% |
29.00 |
314.65 |
0.94% |
--- |
| 49 |
601211 |
国泰海通 |
0.84% |
22.05 |
299.66 |
0.90% |
--- |
| 50 |
600887 |
伊利股份 |
0.83% |
9.58 |
296.98 |
0.89% |
--- |
| 51 |
601107 |
四川成渝 |
0.80% |
75.36 |
286.37 |
0.86% |
--- |
| 52 |
601390 |
中国中铁 |
0.79% |
50.98 |
283.45 |
0.85% |
--- |
| 53 |
600674 |
川投能源 |
0.78% |
22.72 |
277.87 |
0.83% |
--- |
| 54 |
600705 |
中航产融 |
0.78% |
85.44 |
280.24 |
0.84% |
--- |
| 55 |
600900 |
长江电力 |
0.77% |
13.14 |
275.94 |
0.83% |
--- |
| 56 |
600612 |
老凤祥 |
0.76% |
6.32 |
270.50 |
0.81% |
--- |
| 57 |
600104 |
上汽集团 |
0.75% |
18.68 |
269.18 |
0.80% |
--- |
| 58 |
600987 |
航民股份 |
0.74% |
36.23 |
262.67 |
0.79% |
--- |
| 59 |
600368 |
五洲交通 |
0.74% |
70.68 |
265.76 |
0.79% |
--- |
| 60 |
601186 |
中国铁建 |
0.72% |
33.25 |
257.02 |
0.77% |
--- |
| 61 |
000778 |
新兴铸管 |
0.71% |
69.55 |
253.86 |
0.76% |
--- |
| 62 |
600489 |
中金黄金 |
0.66% |
28.66 |
234.73 |
0.70% |
--- |
| 63 |
000685 |
中山公用 |
0.66% |
33.65 |
236.56 |
0.71% |
--- |
| 64 |
601992 |
金隅集团 |
0.65% |
91.38 |
232.11 |
0.69% |
--- |
| 65 |
601766 |
中国中车 |
0.63% |
43.92 |
224.43 |
0.67% |
--- |
| 66 |
601985 |
中国核电 |
0.63% |
37.66 |
225.96 |
0.68% |
--- |
| 67 |
600637 |
东方明珠 |
0.59% |
31.78 |
211.34 |
0.63% |
--- |
| 68 |
000402 |
金融街 |
0.58% |
39.16 |
205.59 |
0.61% |
--- |
| 69 |
600717 |
天津港 |
0.57% |
49.91 |
204.63 |
0.61% |
--- |
| 70 |
000726 |
鲁泰A |
0.56% |
27.00 |
199.26 |
0.60% |
--- |
| 71 |
002701 |
奥瑞金 |
0.54% |
38.42 |
194.02 |
0.58% |
--- |
| 72 |
600390 |
五矿资本 |
0.53% |
37.03 |
188.11 |
0.56% |
--- |
| 73 |
000598 |
兴蓉环境 |
0.52% |
38.15 |
186.55 |
0.56% |
--- |
| 74 |
600713 |
南京医药 |
0.52% |
36.48 |
186.78 |
0.56% |
--- |
| 75 |
600050 |
中国联通 |
0.51% |
40.95 |
183.46 |
0.55% |
--- |
| 76 |
000417 |
合百集团 |
0.50% |
33.06 |
180.18 |
0.54% |
--- |
| 77 |
603368 |
柳药集团 |
0.50% |
9.65 |
180.17 |
0.54% |
--- |
| 78 |
600308 |
华泰股份 |
0.49% |
34.64 |
175.62 |
0.53% |
--- |
| 79 |
601018 |
宁波港 |
0.48% |
47.96 |
171.70 |
0.51% |
--- |
| 80 |
000541 |
佛山照明 |
0.48% |
35.09 |
172.64 |
0.52% |
--- |
| 81 |
600643 |
爱建集团 |
0.48% |
31.00 |
171.12 |
0.51% |
--- |
| 82 |
601368 |
绿城水务 |
0.47% |
31.92 |
167.90 |
0.50% |
--- |
| 83 |
002133 |
广宇集团 |
0.47% |
47.52 |
166.80 |
0.50% |
--- |
| 84 |
601880 |
辽港股份 |
0.46% |
101.22 |
163.98 |
0.49% |
--- |
| 85 |
002275 |
桂林三金 |
0.45% |
12.07 |
159.57 |
0.48% |
--- |
| 86 |
000883 |
湖北能源 |
0.42% |
35.31 |
148.30 |
0.44% |
--- |
| 87 |
002697 |
红旗连锁 |
0.41% |
25.92 |
145.93 |
0.44% |
--- |
| 88 |
000617 |
中油资本 |
0.41% |
26.28 |
146.38 |
0.44% |
--- |
| 89 |
002462 |
嘉事堂 |
0.41% |
10.29 |
148.07 |
0.44% |
--- |
| 90 |
600665 |
天地源 |
0.41% |
40.14 |
148.12 |
0.44% |
--- |
| 91 |
000166 |
申万宏源 |
0.41% |
36.39 |
144.83 |
0.43% |
--- |
| 92 |
000028 |
国药一致 |
0.39% |
4.20 |
138.14 |
0.41% |
--- |
| 93 |
002448 |
中原内配 |
0.38% |
25.51 |
137.24 |
0.41% |
--- |
| 94 |
600528 |
中铁工业 |
0.37% |
17.18 |
131.08 |
0.39% |
--- |
| 95 |
600125 |
铁龙物流 |
0.36% |
23.81 |
130.00 |
0.39% |
--- |
| 96 |
600886 |
国投电力 |
0.34% |
11.35 |
122.92 |
0.37% |
--- |
| 97 |
601228 |
广州港 |
0.33% |
37.80 |
119.07 |
0.36% |
--- |
| 98 |
600629 |
华建集团 |
0.32% |
26.33 |
115.59 |
0.35% |
--- |
| 99 |
600649 |
城投控股 |
0.31% |
27.87 |
110.92 |
0.33% |
--- |
| 100 |
600017 |
日照港 |
0.31% |
39.63 |
111.76 |
0.33% |
--- |
| 101 |
688147 |
微导纳米 |
0.02% |
0.27 |
6.84 |
0.02% |
--- |
| 102 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
| 103 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 104 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 105 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 106 |
301161 |
唯万密封 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 107 |
301112 |
信邦智能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
301308 |
江波龙 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 109 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 110 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 113 |
301366 |
一博科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 114 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 115 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 116 |
301302 |
华如科技 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 117 |
301095 |
广立微 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 118 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 120 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 121 |
301339 |
通行宝 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 122 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 123 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 124 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 125 |
301176 |
逸豪新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 126 |
301115 |
联检科技 |
0.00% |
0.01 |
0.24 |
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 |
600028 |
中国石化 |
2.63% |
241.24 |
1034.92 |
0.00% |
-14.41 (-5.97%) |
| 2 |
601928 |
凤凰传媒 |
1.99% |
92.40 |
783.55 |
0.04% |
-5.57 (-6.03%) |
| 3 |
601098 |
中南传媒 |
1.78% |
71.26 |
701.20 |
0.04% |
-4.25 (-5.96%) |
| 4 |
600177 |
雅戈尔 |
1.66% |
103.23 |
652.43 |
0.02% |
-6.20 (-6.01%) |
| 5 |
601988 |
中国银行 |
1.62% |
206.56 |
638.27 |
0.00% |
-12.37 (-5.99%) |
| 6 |
601328 |
交通银行 |
1.61% |
137.46 |
635.07 |
0.00% |
-8.18 (-5.95%) |
| 7 |
601006 |
大秦铁路 |
1.59% |
92.39 |
625.48 |
0.01% |
-5.47 (-5.92%) |
| 8 |
601288 |
农业银行 |
1.58% |
217.60 |
622.34 |
0.00% |
-13.03 (-5.99%) |
| 9 |
601169 |
北京银行 |
1.56% |
149.76 |
615.51 |
0.01% |
-8.93 (-5.96%) |
| 10 |
601818 |
光大银行 |
1.56% |
218.16 |
615.21 |
0.01% |
-13.06 (-5.99%) |
| 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 |
600028 |
中国石化 |
2.63% |
241.24 |
1034.92 |
0.00% |
-14.41 (-5.97%) |
| 2 |
601928 |
凤凰传媒 |
1.99% |
92.40 |
783.55 |
0.04% |
-5.57 (-6.03%) |
| 3 |
601098 |
中南传媒 |
1.78% |
71.26 |
701.20 |
0.04% |
-4.25 (-5.96%) |
| 4 |
600177 |
雅戈尔 |
1.66% |
103.23 |
652.43 |
0.02% |
-6.20 (-6.01%) |
| 5 |
601988 |
中国银行 |
1.62% |
206.56 |
638.27 |
0.00% |
-12.37 (-5.99%) |
| 6 |
601328 |
交通银行 |
1.61% |
137.46 |
635.07 |
0.00% |
-8.18 (-5.95%) |
| 7 |
601006 |
大秦铁路 |
1.59% |
92.39 |
625.48 |
0.01% |
-5.47 (-5.92%) |
| 8 |
601288 |
农业银行 |
1.58% |
217.60 |
622.34 |
0.00% |
-13.03 (-5.99%) |
| 9 |
601169 |
北京银行 |
1.56% |
149.76 |
615.51 |
0.01% |
-8.93 (-5.96%) |
| 10 |
601818 |
光大银行 |
1.56% |
218.16 |
615.21 |
0.01% |
-13.06 (-5.99%) |
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 |
600028 |
中国石化 |
2.31% |
255.65 |
1043.05 |
2.47% |
-40.82 (-15.97%) |
| 2 |
600177 |
雅戈尔 |
1.61% |
109.43 |
725.54 |
1.72% |
新增 |
| 3 |
601328 |
交通银行 |
1.61% |
145.64 |
725.29 |
1.72% |
-74.66 (-51.26%) |
| 4 |
601169 |
北京银行 |
1.60% |
158.69 |
720.45 |
1.71% |
-51.56 (-32.49%) |
| 5 |
601988 |
中国银行 |
1.58% |
218.93 |
713.71 |
1.69% |
新增 |
| 6 |
601098 |
中南传媒 |
1.58% |
75.51 |
712.81 |
1.69% |
-34.65 (-45.89%) |
| 7 |
601928 |
凤凰传媒 |
1.55% |
97.97 |
700.49 |
1.66% |
-39.61 (-40.43%) |
| 8 |
601818 |
光大银行 |
1.54% |
231.22 |
695.97 |
1.65% |
新增 |
| 9 |
601288 |
农业银行 |
1.54% |
230.63 |
696.50 |
1.65% |
新增 |
| 10 |
601229 |
上海银行 |
1.51% |
103.95 |
680.87 |
1.61% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600028 |
中国石化 |
2.31% |
255.65 |
1043.05 |
2.47% |
-40.82 (-15.97%) |
| 2 |
600177 |
雅戈尔 |
1.61% |
109.43 |
725.54 |
1.72% |
新增 |
| 3 |
601328 |
交通银行 |
1.61% |
145.64 |
725.29 |
1.72% |
-74.66 (-51.26%) |
| 4 |
601169 |
北京银行 |
1.60% |
158.69 |
720.45 |
1.71% |
-51.56 (-32.49%) |
| 5 |
601988 |
中国银行 |
1.58% |
218.93 |
713.71 |
1.69% |
新增 |
| 6 |
601098 |
中南传媒 |
1.58% |
75.51 |
712.81 |
1.69% |
-34.65 (-45.89%) |
| 7 |
601928 |
凤凰传媒 |
1.55% |
97.97 |
700.49 |
1.66% |
-39.61 (-40.43%) |
| 8 |
601818 |
光大银行 |
1.54% |
231.22 |
695.97 |
1.65% |
新增 |
| 9 |
601288 |
农业银行 |
1.54% |
230.63 |
696.50 |
1.65% |
新增 |
| 10 |
601229 |
上海银行 |
1.51% |
103.95 |
680.87 |
1.61% |
新增 |
| 11 |
600377 |
宁沪高速 |
1.47% |
77.22 |
661.78 |
1.57% |
--- |
| 12 |
601398 |
工商银行 |
1.43% |
135.22 |
645.00 |
1.53% |
--- |
| 13 |
601006 |
大秦铁路 |
1.43% |
97.86 |
644.90 |
1.53% |
--- |
| 14 |
601939 |
建设银行 |
1.38% |
103.03 |
624.36 |
1.48% |
--- |
| 15 |
601857 |
中国石油 |
1.34% |
114.44 |
606.53 |
1.44% |
--- |
| 16 |
600919 |
江苏银行 |
1.34% |
84.99 |
605.13 |
1.43% |
--- |
| 17 |
601998 |
中信银行 |
1.31% |
124.81 |
592.85 |
1.40% |
--- |
| 18 |
000581 |
威孚高科 |
1.31% |
30.72 |
591.36 |
1.40% |
--- |
| 19 |
600016 |
民生银行 |
1.30% |
157.71 |
586.68 |
1.39% |
--- |
| 20 |
601088 |
中国神华 |
1.29% |
17.50 |
582.75 |
1.38% |
--- |
| 21 |
000552 |
甘肃能化 |
1.25% |
130.39 |
561.98 |
1.33% |
--- |
| 22 |
600548 |
深高速 |
1.24% |
58.86 |
561.52 |
1.33% |
--- |
| 23 |
600000 |
浦发银行 |
1.24% |
69.97 |
560.46 |
1.33% |
--- |
| 24 |
601158 |
重庆水务 |
1.24% |
104.50 |
559.08 |
1.32% |
--- |
| 25 |
600461 |
洪城环境 |
1.17% |
65.50 |
529.89 |
1.25% |
--- |
| 26 |
000651 |
格力电器 |
1.17% |
15.64 |
527.38 |
1.25% |
--- |
| 27 |
600479 |
千金药业 |
1.15% |
53.95 |
520.08 |
1.23% |
--- |
| 28 |
600008 |
首创环保 |
1.14% |
178.01 |
516.23 |
1.22% |
--- |
| 29 |
601166 |
兴业银行 |
1.13% |
25.65 |
510.44 |
1.21% |
--- |
| 30 |
600015 |
华夏银行 |
1.13% |
97.58 |
508.39 |
1.20% |
--- |
| 31 |
601577 |
长沙银行 |
1.11% |
63.26 |
501.65 |
1.19% |
--- |
| 32 |
600104 |
上汽集团 |
1.08% |
27.31 |
486.39 |
1.15% |
--- |
| 33 |
601997 |
贵阳银行 |
1.07% |
82.95 |
481.94 |
1.14% |
--- |
| 34 |
600153 |
建发股份 |
1.06% |
36.75 |
480.32 |
1.14% |
--- |
| 35 |
601000 |
唐山港 |
1.05% |
183.65 |
473.82 |
1.12% |
--- |
| 36 |
600398 |
海澜之家 |
1.05% |
99.78 |
473.95 |
1.12% |
--- |
| 37 |
600755 |
厦门国贸 |
1.05% |
62.91 |
471.82 |
1.12% |
--- |
| 38 |
002807 |
江阴银行 |
1.02% |
101.32 |
458.98 |
1.09% |
--- |
| 39 |
601107 |
四川成渝 |
1.00% |
114.39 |
452.98 |
1.07% |
--- |
| 40 |
600170 |
上海建工 |
0.99% |
146.69 |
444.47 |
1.05% |
--- |
| 41 |
601009 |
南京银行 |
0.97% |
42.21 |
439.83 |
1.04% |
--- |
| 42 |
600761 |
安徽合力 |
0.94% |
35.68 |
424.63 |
1.01% |
--- |
| 43 |
601211 |
国泰海通 |
0.94% |
27.78 |
422.26 |
1.00% |
--- |
| 44 |
600036 |
招商银行 |
0.93% |
9.95 |
419.89 |
0.99% |
--- |
| 45 |
603858 |
步长制药 |
0.93% |
21.18 |
417.46 |
0.99% |
--- |
| 46 |
600757 |
长江传媒 |
0.93% |
73.46 |
418.72 |
0.99% |
--- |
| 47 |
600820 |
隧道股份 |
0.89% |
65.75 |
402.39 |
0.95% |
--- |
| 48 |
000778 |
新兴铸管 |
0.89% |
83.08 |
400.45 |
0.95% |
--- |
| 49 |
600535 |
天士力 |
0.87% |
37.18 |
390.76 |
0.93% |
--- |
| 50 |
600502 |
安徽建工 |
0.86% |
53.89 |
388.01 |
0.92% |
--- |
| 51 |
601668 |
中国建筑 |
0.85% |
72.45 |
385.43 |
0.91% |
--- |
| 52 |
000685 |
中山公用 |
0.83% |
48.79 |
374.71 |
0.89% |
--- |
| 53 |
600612 |
老凤祥 |
0.82% |
8.83 |
368.92 |
0.87% |
--- |
| 54 |
600390 |
五矿资本 |
0.82% |
75.77 |
370.52 |
0.88% |
--- |
| 55 |
600665 |
天地源 |
0.79% |
103.85 |
358.28 |
0.85% |
--- |
| 56 |
600368 |
五洲交通 |
0.78% |
91.37 |
350.86 |
0.83% |
--- |
| 57 |
600637 |
东方明珠 |
0.78% |
48.99 |
350.28 |
0.83% |
--- |
| 58 |
600308 |
华泰股份 |
0.76% |
59.69 |
340.83 |
0.81% |
--- |
| 59 |
600926 |
杭州银行 |
0.76% |
22.83 |
341.99 |
0.81% |
--- |
| 60 |
603323 |
苏农银行 |
0.76% |
67.27 |
343.08 |
0.81% |
--- |
| 61 |
000883 |
湖北能源 |
0.76% |
66.78 |
341.25 |
0.81% |
--- |
| 62 |
601318 |
中国平安 |
0.75% |
7.23 |
337.57 |
0.80% |
--- |
| 63 |
002267 |
陕天然气 |
0.73% |
46.84 |
327.41 |
0.78% |
--- |
| 64 |
601186 |
中国铁建 |
0.73% |
41.45 |
327.45 |
0.78% |
--- |
| 65 |
603368 |
柳药集团 |
0.73% |
19.03 |
327.70 |
0.78% |
--- |
| 66 |
600900 |
长江电力 |
0.71% |
13.92 |
321.83 |
0.76% |
--- |
| 67 |
600582 |
天地科技 |
0.71% |
66.57 |
318.20 |
0.75% |
--- |
| 68 |
000402 |
金融街 |
0.71% |
53.75 |
319.81 |
0.76% |
--- |
| 69 |
002003 |
伟星股份 |
0.71% |
33.89 |
321.92 |
0.76% |
--- |
| 70 |
600713 |
南京医药 |
0.68% |
62.91 |
306.37 |
0.73% |
--- |
| 71 |
002133 |
广宇集团 |
0.67% |
83.66 |
303.69 |
0.72% |
--- |
| 72 |
600705 |
中航产融 |
0.67% |
86.89 |
300.64 |
0.71% |
--- |
| 73 |
600643 |
爱建集团 |
0.66% |
50.01 |
296.56 |
0.70% |
--- |
| 74 |
603018 |
华设集团 |
0.66% |
31.40 |
299.87 |
0.71% |
--- |
| 75 |
600674 |
川投能源 |
0.65% |
24.66 |
293.95 |
0.70% |
--- |
| 76 |
601996 |
丰林集团 |
0.64% |
97.17 |
287.62 |
0.68% |
--- |
| 77 |
000617 |
中油资本 |
0.63% |
58.92 |
283.41 |
0.67% |
--- |
| 78 |
600887 |
伊利股份 |
0.63% |
7.29 |
283.95 |
0.67% |
--- |
| 79 |
601390 |
中国中铁 |
0.62% |
45.79 |
281.15 |
0.67% |
--- |
| 80 |
002788 |
鹭燕医药 |
0.61% |
31.82 |
273.33 |
0.65% |
--- |
| 81 |
600649 |
城投控股 |
0.61% |
63.85 |
273.28 |
0.65% |
--- |
| 82 |
601018 |
宁波港 |
0.60% |
69.87 |
272.49 |
0.65% |
--- |
| 83 |
601985 |
中国核电 |
0.59% |
38.53 |
264.32 |
0.63% |
--- |
| 84 |
600284 |
浦东建设 |
0.58% |
35.44 |
262.61 |
0.62% |
--- |
| 85 |
601766 |
中国中车 |
0.58% |
49.99 |
259.95 |
0.62% |
--- |
| 86 |
000166 |
申万宏源 |
0.57% |
60.02 |
257.49 |
0.61% |
--- |
| 87 |
601880 |
辽港股份 |
0.56% |
149.64 |
254.39 |
0.60% |
--- |
| 88 |
600236 |
桂冠电力 |
0.56% |
41.74 |
254.20 |
0.60% |
--- |
| 89 |
601992 |
金隅集团 |
0.55% |
89.19 |
247.06 |
0.58% |
--- |
| 90 |
600717 |
天津港 |
0.52% |
58.31 |
233.82 |
0.55% |
--- |
| 91 |
600050 |
中国联通 |
0.52% |
67.41 |
233.24 |
0.55% |
--- |
| 92 |
600332 |
白云山 |
0.51% |
7.31 |
230.92 |
0.55% |
--- |
| 93 |
000598 |
兴蓉环境 |
0.51% |
45.11 |
230.51 |
0.55% |
--- |
| 94 |
000919 |
金陵药业 |
0.50% |
29.56 |
223.77 |
0.53% |
--- |
| 95 |
600489 |
中金黄金 |
0.50% |
30.47 |
225.17 |
0.53% |
--- |
| 96 |
000028 |
国药一致 |
0.45% |
6.86 |
204.36 |
0.48% |
--- |
| 97 |
002448 |
中原内配 |
0.45% |
28.99 |
204.67 |
0.48% |
--- |
| 98 |
600642 |
申能股份 |
0.40% |
31.38 |
178.24 |
0.42% |
--- |
| 99 |
600528 |
中铁工业 |
0.39% |
21.65 |
174.28 |
0.41% |
--- |
| 100 |
002465 |
海格通信 |
0.37% |
18.46 |
167.80 |
0.40% |
--- |
| 101 |
688297 |
中无人机 |
0.05% |
0.39 |
20.60 |
0.05% |
--- |
| 102 |
688349 |
三一重能 |
0.05% |
0.54 |
22.08 |
0.05% |
--- |
| 103 |
688306 |
均普智能 |
0.04% |
3.31 |
17.16 |
0.04% |
--- |
| 104 |
688400 |
凌云光 |
0.02% |
0.46 |
10.01 |
0.02% |
--- |
| 105 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 106 |
301112 |
信邦智能 |
0.01% |
0.09 |
4.97 |
0.01% |
--- |
| 107 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 108 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 109 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.73 |
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 |
600153 |
建发股份 |
2.22% |
105.65 |
1343.87 |
0.04% |
--- |
| 2 |
600028 |
中国石化 |
2.11% |
296.47 |
1280.75 |
0.00% |
--- |
| 3 |
601088 |
中国神华 |
2.07% |
42.05 |
1251.83 |
0.00% |
--- |
| 4 |
601328 |
交通银行 |
1.86% |
220.30 |
1125.73 |
0.01% |
--- |
| 5 |
002244 |
滨江集团 |
1.78% |
157.17 |
1078.19 |
0.06% |
--- |
| 6 |
600502 |
安徽建工 |
1.76% |
209.20 |
1064.83 |
0.12% |
--- |
| 7 |
601928 |
凤凰传媒 |
1.73% |
137.58 |
1046.98 |
0.05% |
--- |
| 8 |
601098 |
中南传媒 |
1.72% |
110.16 |
1044.32 |
0.06% |
--- |
| 9 |
601006 |
大秦铁路 |
1.66% |
146.16 |
1004.12 |
0.01% |
--- |
| 10 |
601169 |
北京银行 |
1.59% |
210.25 |
962.95 |
0.01% |
--- |
| 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 |
600153 |
建发股份 |
2.22% |
105.65 |
1343.87 |
0.04% |
--- |
| 2 |
600028 |
中国石化 |
2.11% |
296.47 |
1280.75 |
0.00% |
--- |
| 3 |
601088 |
中国神华 |
2.07% |
42.05 |
1251.83 |
0.00% |
--- |
| 4 |
601328 |
交通银行 |
1.86% |
220.30 |
1125.73 |
0.01% |
--- |
| 5 |
002244 |
滨江集团 |
1.78% |
157.17 |
1078.19 |
0.06% |
--- |
| 6 |
600502 |
安徽建工 |
1.76% |
209.20 |
1064.83 |
0.12% |
--- |
| 7 |
601928 |
凤凰传媒 |
1.73% |
137.58 |
1046.98 |
0.05% |
--- |
| 8 |
601098 |
中南传媒 |
1.72% |
110.16 |
1044.32 |
0.06% |
--- |
| 9 |
601006 |
大秦铁路 |
1.66% |
146.16 |
1004.12 |
0.01% |
--- |
| 10 |
601169 |
北京银行 |
1.59% |
210.25 |
962.95 |
0.01% |
--- |
显示全部持仓明细>>