中信建投红利智选混合A
(016774)公募混合型
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 | 600096 | 云天化 | 2.91% | 4.37 | 145.91 | 0.00% | 新增 |
| 2 | 600919 | 江苏银行 | 1.78% | 8.19 | 89.43 | 0.00% | 新增 |
| 3 | 601229 | 上海银行 | 1.65% | 8.37 | 82.95 | 0.00% | 新增 |
| 4 | 600894 | 广日股份 | 1.61% | 8.43 | 80.84 | 0.01% | 新增 |
| 5 | 601658 | 邮储银行 | 1.53% | 15.01 | 77.00 | 0.00% | 新增 |
| 6 | 600141 | 兴发集团 | 1.52% | 2.28 | 76.11 | 0.00% | 新增 |
| 7 | 600566 | 济川药业 | 1.49% | 2.85 | 75.01 | 0.00% | 新增 |
| 8 | 600352 | 浙江龙盛 | 1.44% | 5.55 | 72.21 | 0.00% | 新增 |
| 9 | 601009 | 南京银行 | 1.35% | 5.97 | 68.00 | 0.00% | -1.41 (-23.62%) |
| 10 | 603588 | 高能环境 | 1.35% | 4.53 | 67.72 | 0.00% | 新增 |
| 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 | 600096 | 云天化 | 2.91% | 4.37 | 145.91 | 0.00% | 新增 |
| 2 | 600919 | 江苏银行 | 1.78% | 8.19 | 89.43 | 0.00% | 新增 |
| 3 | 601229 | 上海银行 | 1.65% | 8.37 | 82.95 | 0.00% | 新增 |
| 4 | 600894 | 广日股份 | 1.61% | 8.43 | 80.84 | 0.01% | 新增 |
| 5 | 601658 | 邮储银行 | 1.53% | 15.01 | 77.00 | 0.00% | 新增 |
| 6 | 600141 | 兴发集团 | 1.52% | 2.28 | 76.11 | 0.00% | 新增 |
| 7 | 600566 | 济川药业 | 1.49% | 2.85 | 75.01 | 0.00% | 新增 |
| 8 | 600352 | 浙江龙盛 | 1.44% | 5.55 | 72.21 | 0.00% | 新增 |
| 9 | 601009 | 南京银行 | 1.35% | 5.97 | 68.00 | 0.00% | -1.41 (-23.62%) |
| 10 | 603588 | 高能环境 | 1.35% | 4.53 | 67.72 | 0.00% | 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 | 600737 | 中粮糖业 | 2.11% | 6.14 | 105.67 | 0.00% | 新增 |
| 2 | 601009 | 南京银行 | 1.68% | 7.38 | 84.35 | 0.00% | -3.90 (-52.85%) |
| 3 | 601318 | 中国平安 | 1.52% | 1.11 | 75.92 | 0.00% | 新增 |
| 4 | 601288 | 农业银行 | 1.46% | 9.55 | 73.34 | 0.00% | 新增 |
| 5 | 000651 | 格力电器 | 1.43% | 1.78 | 71.59 | 0.00% | 新增 |
| 6 | 601857 | 中国石油 | 1.43% | 6.87 | 71.52 | 0.00% | 新增 |
| 7 | 002327 | 富安娜 | 1.36% | 10.12 | 67.91 | 0.02% | 新增 |
| 8 | 601939 | 建设银行 | 1.36% | 7.32 | 67.93 | 0.00% | 新增 |
| 9 | 601088 | 中国神华 | 1.28% | 1.58 | 64.02 | 0.00% | 新增 |
| 10 | 601328 | 交通银行 | 1.28% | 8.87 | 64.31 | 0.00% | 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 | 600737 | 中粮糖业 | 2.11% | 6.14 | 105.67 | 0.00% | 新增 |
| 2 | 601009 | 南京银行 | 1.68% | 7.38 | 84.35 | 0.00% | -3.90 (-52.85%) |
| 3 | 601318 | 中国平安 | 1.52% | 1.11 | 75.92 | 0.00% | 新增 |
| 4 | 601288 | 农业银行 | 1.46% | 9.55 | 73.34 | 0.00% | 新增 |
| 5 | 000651 | 格力电器 | 1.43% | 1.78 | 71.59 | 0.00% | 新增 |
| 6 | 601857 | 中国石油 | 1.43% | 6.87 | 71.52 | 0.00% | 新增 |
| 7 | 002327 | 富安娜 | 1.36% | 10.12 | 67.91 | 0.02% | 新增 |
| 8 | 601939 | 建设银行 | 1.36% | 7.32 | 67.93 | 0.00% | 新增 |
| 9 | 601088 | 中国神华 | 1.28% | 1.58 | 64.02 | 0.00% | 新增 |
| 10 | 601328 | 交通银行 | 1.28% | 8.87 | 64.31 | 0.00% | 新增 |
| 11 | 00857 | 中国石油股份 | 0.24% | 1.60 | 12.11 | 0.00% | --- |
| 12 | 01288 | 农业银行 | 0.18% | 1.70 | 8.88 | 0.00% | --- |
| 13 | 00939 | 建设银行 | 0.17% | 1.20 | 8.33 | 0.00% | --- |
| 14 | 01088 | 中国神华 | 0.17% | 0.25 | 8.76 | 0.00% | --- |
| 15 | 03328 | 交通银行 | 0.14% | 1.20 | 6.99 | 0.00% | --- |
| 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 | 601166 | 兴业银行 | 1.86% | 6.66 | 132.20 | 0.00% | 2.34 (35.14%) |
| 2 | 600057 | 厦门象屿 | 1.85% | 18.76 | 131.51 | 0.01% | 5.19 (27.67%) |
| 3 | 600282 | 南钢股份 | 1.77% | 23.97 | 125.84 | 0.00% | 15.98 (66.67%) |
| 4 | 000937 | 冀中能源 | 1.77% | 21.32 | 125.57 | 0.01% | 2.15 (10.08%) |
| 5 | 600997 | 开滦股份 | 1.76% | 18.47 | 124.67 | 0.01% | 7.23 (39.14%) |
| 6 | 601009 | 南京银行 | 1.74% | 11.28 | 123.29 | 0.00% | 3.89 (34.49%) |
| 7 | 603565 | 中谷物流 | 1.73% | 11.28 | 122.84 | 0.01% | 0.34 (3.01%) |
| 8 | 601169 | 北京银行 | 1.70% | 21.91 | 120.72 | 0.00% | 7.67 (35.01%) |
| 9 | 601168 | 西部矿业 | 1.68% | 5.43 | 119.46 | 0.00% | 3.25 (59.85%) |
| 10 | 600919 | 江苏银行 | 1.66% | 11.73 | 117.65 | 0.00% | 3.82 (32.57%) |
| 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 | 601166 | 兴业银行 | 1.86% | 6.66 | 132.20 | 0.00% | 2.34 (35.14%) |
| 2 | 600057 | 厦门象屿 | 1.85% | 18.76 | 131.51 | 0.01% | 5.19 (27.67%) |
| 3 | 600282 | 南钢股份 | 1.77% | 23.97 | 125.84 | 0.00% | 15.98 (66.67%) |
| 4 | 000937 | 冀中能源 | 1.77% | 21.32 | 125.57 | 0.01% | 2.15 (10.08%) |
| 5 | 600997 | 开滦股份 | 1.76% | 18.47 | 124.67 | 0.01% | 7.23 (39.14%) |
| 6 | 601009 | 南京银行 | 1.74% | 11.28 | 123.29 | 0.00% | 3.89 (34.49%) |
| 7 | 603565 | 中谷物流 | 1.73% | 11.28 | 122.84 | 0.01% | 0.34 (3.01%) |
| 8 | 601169 | 北京银行 | 1.70% | 21.91 | 120.72 | 0.00% | 7.67 (35.01%) |
| 9 | 601168 | 西部矿业 | 1.68% | 5.43 | 119.46 | 0.00% | 3.25 (59.85%) |
| 10 | 600919 | 江苏银行 | 1.66% | 11.73 | 117.65 | 0.00% | 3.82 (32.57%) |
| 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 | 601328 | 交通银行 | 1.92% | 14.10 | 112.80 | 2.04% | -1.20 (-8.51%) |
| 2 | 601919 | 中远海控 | 1.91% | 7.46 | 112.20 | 2.03% | -0.11 (-1.47%) |
| 3 | 000937 | 冀中能源 | 1.87% | 19.17 | 110.23 | 1.99% | 新增 |
| 4 | 600729 | 重百集团 | 1.84% | 3.62 | 107.98 | 1.95% | 新增 |
| 5 | 603565 | 中谷物流 | 1.78% | 10.94 | 104.48 | 1.89% | -1.85 (-16.91%) |
| 6 | 601229 | 上海银行 | 1.73% | 9.58 | 101.64 | 1.84% | -1.06 (-11.06%) |
| 7 | 601166 | 兴业银行 | 1.71% | 4.32 | 100.83 | 1.82% | 新增 |
| 8 | 600000 | 浦发银行 | 1.71% | 7.25 | 100.63 | 1.82% | 新增 |
| 9 | 600755 | 厦门国贸 | 1.70% | 16.52 | 99.95 | 1.81% | 新增 |
| 10 | 600273 | 嘉化能源 | 1.69% | 11.75 | 99.41 | 1.80% | 新增 |
| 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 | 601328 | 交通银行 | 1.92% | 14.10 | 112.80 | 2.04% | -1.20 (-8.51%) |
| 2 | 601919 | 中远海控 | 1.91% | 7.46 | 112.20 | 2.03% | -0.11 (-1.47%) |
| 3 | 000937 | 冀中能源 | 1.87% | 19.17 | 110.23 | 1.99% | 新增 |
| 4 | 600729 | 重百集团 | 1.84% | 3.62 | 107.98 | 1.95% | 新增 |
| 5 | 603565 | 中谷物流 | 1.78% | 10.94 | 104.48 | 1.89% | -1.85 (-16.91%) |
| 6 | 601229 | 上海银行 | 1.73% | 9.58 | 101.64 | 1.84% | -1.06 (-11.06%) |
| 7 | 601166 | 兴业银行 | 1.71% | 4.32 | 100.83 | 1.82% | 新增 |
| 8 | 600000 | 浦发银行 | 1.71% | 7.25 | 100.63 | 1.82% | 新增 |
| 9 | 600755 | 厦门国贸 | 1.70% | 16.52 | 99.95 | 1.81% | 新增 |
| 10 | 600273 | 嘉化能源 | 1.69% | 11.75 | 99.41 | 1.80% | 新增 |
| 11 | 600757 | 长江传媒 | 1.68% | 10.62 | 98.55 | 1.78% | --- |
| 12 | 601169 | 北京银行 | 1.65% | 14.24 | 97.26 | 1.76% | --- |
| 13 | 601288 | 农业银行 | 1.65% | 16.52 | 97.14 | 1.76% | --- |
| 14 | 600057 | 厦门象屿 | 1.62% | 13.57 | 95.40 | 1.73% | --- |
| 15 | 601225 | 陕西煤业 | 1.61% | 4.92 | 94.66 | 1.71% | --- |
| 16 | 600919 | 江苏银行 | 1.61% | 7.91 | 94.45 | 1.71% | --- |
| 17 | 600901 | 江苏金租 | 1.57% | 15.25 | 92.42 | 1.67% | --- |
| 18 | 600177 | 雅戈尔 | 1.54% | 12.43 | 90.74 | 1.64% | --- |
| 19 | 000651 | 格力电器 | 1.53% | 2.00 | 89.84 | 1.63% | --- |
| 20 | 600782 | 新钢股份 | 1.51% | 25.02 | 88.57 | 1.60% | --- |
| 21 | 000157 | 中联重科 | 1.48% | 12.02 | 86.90 | 1.57% | --- |
| 22 | 601098 | 中南传媒 | 1.48% | 6.62 | 86.85 | 1.57% | --- |
| 23 | 600256 | 广汇能源 | 1.48% | 14.46 | 87.05 | 1.58% | --- |
| 24 | 601009 | 南京银行 | 1.46% | 7.39 | 85.87 | 1.55% | --- |
| 25 | 601818 | 光大银行 | 1.45% | 20.52 | 85.16 | 1.54% | --- |
| 26 | 601997 | 贵阳银行 | 1.39% | 13.13 | 81.93 | 1.48% | --- |
| 27 | 600153 | 建发股份 | 1.36% | 7.73 | 80.16 | 1.45% | --- |
| 28 | 600741 | 华域汽车 | 1.34% | 4.48 | 79.07 | 1.43% | --- |
| 29 | 002601 | 龙佰集团 | 1.31% | 4.74 | 76.84 | 1.39% | --- |
| 30 | 601006 | 大秦铁路 | 1.30% | 11.57 | 76.36 | 1.38% | --- |
| 31 | 000895 | 双汇发展 | 1.22% | 2.94 | 71.77 | 1.30% | --- |
| 32 | 601668 | 中国建筑 | 1.22% | 12.40 | 71.55 | 1.29% | --- |
| 33 | 601318 | 中国平安 | 1.20% | 1.27 | 70.46 | 1.28% | --- |
| 34 | 601077 | 渝农商行 | 1.18% | 9.71 | 69.33 | 1.25% | --- |
| 35 | 601101 | 昊华能源 | 1.18% | 9.60 | 69.50 | 1.26% | --- |
| 36 | 600985 | 淮北矿业 | 1.17% | 6.07 | 68.83 | 1.25% | --- |
| 37 | 600015 | 华夏银行 | 1.17% | 8.67 | 68.58 | 1.24% | --- |
| 38 | 600123 | 兰花科创 | 1.16% | 10.44 | 68.07 | 1.23% | --- |
| 39 | 600997 | 开滦股份 | 1.13% | 11.24 | 66.20 | 1.20% | --- |
| 40 | 600348 | 华阳股份 | 1.08% | 9.50 | 63.27 | 1.14% | --- |
| 41 | 600395 | 盘江股份 | 1.05% | 13.09 | 61.92 | 1.12% | --- |
| 42 | 600694 | 大商股份 | 1.04% | 3.29 | 61.09 | 1.11% | --- |
| 43 | 000090 | 天健集团 | 0.92% | 15.31 | 54.20 | 0.98% | --- |
| 44 | 002267 | 陕天然气 | 0.90% | 6.96 | 52.69 | 0.95% | --- |
| 45 | 600019 | 宝钢股份 | 0.88% | 7.85 | 51.73 | 0.94% | --- |
| 46 | 600295 | 鄂尔多斯 | 0.83% | 5.60 | 48.78 | 0.88% | --- |
| 47 | 600012 | 皖通高速 | 0.81% | 2.82 | 47.88 | 0.87% | --- |
| 48 | 601838 | 成都银行 | 0.80% | 2.33 | 46.83 | 0.85% | --- |
| 49 | 600398 | 海澜之家 | 0.79% | 6.69 | 46.56 | 0.84% | --- |
| 50 | 002563 | 森马服饰 | 0.76% | 8.48 | 44.60 | 0.81% | --- |
| 51 | 600016 | 民生银行 | 0.68% | 8.43 | 40.04 | 0.72% | --- |
| 52 | 000983 | 山西焦煤 | 0.67% | 6.19 | 39.62 | 0.72% | --- |
| 53 | 600064 | 南京高科 | 0.67% | 5.10 | 39.32 | 0.71% | --- |
| 54 | 601000 | 唐山港 | 0.63% | 9.18 | 37.27 | 0.67% | --- |
| 55 | 000429 | 粤高速A | 0.63% | 2.77 | 36.92 | 0.67% | --- |
| 56 | 601168 | 西部矿业 | 0.62% | 2.18 | 36.25 | 0.66% | --- |
| 57 | 601928 | 凤凰传媒 | 0.61% | 3.21 | 35.86 | 0.65% | --- |
| 58 | 601088 | 中国神华 | 0.61% | 0.88 | 35.71 | 0.65% | --- |
| 59 | 601988 | 中国银行 | 0.60% | 6.29 | 35.35 | 0.64% | --- |
| 60 | 600039 | 四川路桥 | 0.57% | 3.40 | 33.66 | 0.61% | --- |
| 61 | 600282 | 南钢股份 | 0.57% | 7.99 | 33.56 | 0.61% | --- |
| 62 | 601699 | 潞安环能 | 0.56% | 3.14 | 33.13 | 0.60% | --- |
| 63 | 002303 | 美盈森 | 0.54% | 8.97 | 31.93 | 0.58% | --- |
| 64 | 600188 | 兖矿能源 | 0.54% | 2.60 | 31.64 | 0.57% | --- |
| 65 | 002191 | 劲嘉股份 | 0.53% | 7.66 | 31.25 | 0.57% | --- |
| 66 | 600704 | 物产中大 | 0.53% | 5.94 | 31.30 | 0.57% | --- |
| 67 | 600377 | 宁沪高速 | 0.53% | 2.05 | 31.45 | 0.57% | --- |
| 68 | 600219 | 南山铝业 | 0.52% | 8.04 | 30.79 | 0.56% | --- |
| 69 | 002532 | 天山铝业 | 0.52% | 3.67 | 30.50 | 0.55% | --- |
| 70 | 002690 | 美亚光电 | 0.51% | 1.78 | 30.03 | 0.54% | --- |
| 71 | 601398 | 工商银行 | 0.50% | 3.84 | 29.15 | 0.53% | --- |
| 72 | 600548 | 深高速 | 0.46% | 2.59 | 27.12 | 0.49% | --- |
| 73 | 688606 | 奥泰生物 | 0.46% | 0.41 | 27.22 | 0.49% | --- |
| 74 | 600546 | 山煤国际 | 0.44% | 2.96 | 25.84 | 0.47% | --- |
| 75 | 600033 | 福建高速 | 0.44% | 7.31 | 25.88 | 0.47% | --- |
| 76 | 000830 | 鲁西化工 | 0.44% | 2.53 | 26.06 | 0.47% | --- |
| 77 | 600461 | 洪城环境 | 0.44% | 2.68 | 25.84 | 0.47% | --- |
| 78 | 301109 | 军信股份 | 0.42% | 1.66 | 24.73 | 0.45% | --- |
| 79 | 601658 | 邮储银行 | 0.41% | 4.37 | 23.90 | 0.43% | --- |
| 80 | 601963 | 重庆银行 | 0.40% | 2.14 | 23.24 | 0.42% | --- |
| 81 | 300770 | 新媒股份 | 0.39% | 0.58 | 23.19 | 0.42% | --- |
| 82 | 600350 | 山东高速 | 0.39% | 2.17 | 23.13 | 0.42% | --- |
| 83 | 601857 | 中国石油 | 0.38% | 2.63 | 22.49 | 0.41% | --- |
| 84 | 002867 | 周大生 | 0.34% | 1.53 | 20.17 | 0.36% | --- |
| 85 | 600585 | 海螺水泥 | 0.34% | 0.92 | 19.75 | 0.36% | --- |
| 86 | 601019 | 山东出版 | 0.32% | 1.96 | 18.56 | 0.34% | --- |
| 87 | 002048 | 宁波华翔 | 0.31% | 0.99 | 18.23 | 0.33% | --- |
| 88 | 601636 | 旗滨集团 | 0.31% | 3.60 | 18.04 | 0.33% | --- |
| 89 | 600873 | 梅花生物 | 0.31% | 1.69 | 18.07 | 0.33% | --- |
| 90 | 002233 | 塔牌集团 | 0.31% | 2.45 | 18.13 | 0.33% | --- |
| 91 | 601939 | 建设银行 | 0.31% | 1.93 | 18.22 | 0.33% | --- |
| 92 | 600028 | 中国石化 | 0.30% | 3.16 | 17.82 | 0.32% | --- |
| 93 | 601216 | 君正集团 | 0.27% | 2.87 | 15.84 | 0.29% | --- |
| 94 | 002416 | 爱施德 | 0.26% | 1.27 | 15.27 | 0.28% | --- |
| 95 | 000932 | 华菱钢铁 | 0.25% | 3.31 | 14.56 | 0.26% | --- |
| 96 | 000581 | 威孚高科 | 0.24% | 0.73 | 13.83 | 0.25% | --- |
| 97 | 600971 | 恒源煤电 | 0.23% | 2.06 | 13.60 | 0.25% | --- |
| 98 | 600373 | 中文传媒 | 0.21% | 1.18 | 12.12 | 0.22% | --- |
| 99 | 601666 | 平煤股份 | 0.20% | 1.55 | 11.49 | 0.21% | --- |
| 100 | 603706 | 东方环宇 | 0.19% | 0.51 | 10.99 | 0.20% | --- |
| 101 | 601825 | 沪农商行 | 0.19% | 1.18 | 11.45 | 0.21% | --- |
| 102 | 002027 | 分众传媒 | 0.15% | 1.17 | 8.54 | 0.15% | --- |
| 103 | 000708 | 中信特钢 | 0.13% | 0.66 | 7.76 | 0.14% | --- |
| 104 | 600325 | 华发股份 | 0.11% | 1.27 | 6.18 | 0.11% | --- |
| 105 | 000404 | 长虹华意 | 0.10% | 0.79 | 5.61 | 0.10% | --- |
| 106 | 002948 | 青岛银行 | 0.08% | 0.90 | 4.48 | 0.08% | --- |
| 107 | 002327 | 富安娜 | 0.07% | 0.58 | 4.30 | 0.08% | --- |
| 108 | 002966 | 苏州银行 | 0.07% | 0.45 | 3.95 | 0.07% | --- |
| 109 | 603611 | 诺力股份 | 0.06% | 0.16 | 3.45 | 0.06% | --- |
| 110 | 600642 | 申能股份 | 0.06% | 0.42 | 3.61 | 0.07% | --- |
| 111 | 002807 | 江阴银行 | 0.05% | 0.65 | 3.09 | 0.06% | --- |
| 112 | 603968 | 醋化股份 | 0.05% | 0.27 | 3.07 | 0.06% | --- |
| 113 | 600030 | 中信证券 | 0.05% | 0.11 | 3.04 | 0.05% | --- |
| 114 | 603323 | 苏农银行 | 0.05% | 0.51 | 2.86 | 0.05% | --- |
| 115 | 601577 | 长沙银行 | 0.05% | 0.30 | 2.98 | 0.05% | --- |
| 116 | 600036 | 招商银行 | 0.05% | 0.07 | 3.22 | 0.06% | --- |
| 117 | 603878 | 武进不锈 | 0.05% | 0.52 | 2.82 | 0.05% | --- |
| 118 | 300737 | 科顺股份 | 0.05% | 0.58 | 2.80 | 0.05% | --- |
| 119 | 600887 | 伊利股份 | 0.05% | 0.10 | 2.79 | 0.05% | --- |
| 120 | 600008 | 首创环保 | 0.05% | 0.90 | 2.72 | 0.05% | --- |
| 121 | 002839 | 张家港行 | 0.05% | 0.60 | 2.70 | 0.05% | --- |
| 122 | 601211 | 国泰海通 | 0.05% | 0.15 | 2.87 | 0.05% | --- |
| 123 | 002661 | 克明食品 | 0.05% | 0.30 | 3.00 | 0.05% | --- |
| 124 | 002032 | 苏泊尔 | 0.04% | 0.05 | 2.62 | 0.05% | --- |
| 125 | 600900 | 长江电力 | 0.04% | 0.08 | 2.41 | 0.04% | --- |
| 126 | 601319 | 中国人保 | 0.04% | 0.27 | 2.35 | 0.04% | --- |
| 127 | 001965 | 招商公路 | 0.04% | 0.19 | 2.28 | 0.04% | --- |
| 128 | 300246 | 宝莱特 | 0.04% | 0.28 | 2.24 | 0.04% | --- |
| 129 | 600908 | 无锡银行 | 0.04% | 0.35 | 2.21 | 0.04% | --- |
| 130 | 600098 | 广州发展 | 0.04% | 0.35 | 2.19 | 0.04% | --- |
| 131 | 601298 | 青岛港 | 0.04% | 0.24 | 2.09 | 0.04% | --- |
| 132 | 688669 | 聚石化学 | 0.04% | 0.11 | 2.08 | 0.04% | --- |
| 133 | 600617 | 国新能源 | 0.04% | 0.80 | 2.18 | 0.04% | --- |
| 134 | 300232 | 洲明科技 | 0.04% | 0.30 | 2.17 | 0.04% | --- |
| 135 | 600820 | 隧道股份 | 0.04% | 0.35 | 2.13 | 0.04% | --- |
| 136 | 600351 | 亚宝药业 | 0.04% | 0.35 | 2.12 | 0.04% | --- |
| 137 | 600035 | 楚天高速 | 0.04% | 0.50 | 2.12 | 0.04% | --- |
| 138 | 601860 | 紫金银行 | 0.03% | 0.66 | 1.98 | 0.04% | --- |
| 139 | 688345 | 博力威 | 0.03% | 0.05 | 1.47 | 0.03% | --- |
| 140 | 600886 | 国投电力 | 0.03% | 0.10 | 1.47 | 0.03% | --- |
| 141 | 600846 | 同济科技 | 0.03% | 0.13 | 1.48 | 0.03% | --- |
| 142 | 600874 | 创业环保 | 0.03% | 0.25 | 1.49 | 0.03% | --- |
| 143 | 688133 | 泰坦科技 | 0.03% | 0.07 | 1.54 | 0.03% | --- |
| 144 | 601688 | 华泰证券 | 0.03% | 0.09 | 1.60 | 0.03% | --- |
| 145 | 600713 | 南京医药 | 0.03% | 0.32 | 1.62 | 0.03% | --- |
| 146 | 002391 | 长青股份 | 0.03% | 0.28 | 1.64 | 0.03% | --- |
| 147 | 600050 | 中国联通 | 0.03% | 0.31 | 1.66 | 0.03% | --- |
| 148 | 601163 | 三角轮胎 | 0.03% | 0.12 | 1.69 | 0.03% | --- |
| 149 | 600236 | 桂冠电力 | 0.03% | 0.27 | 1.69 | 0.03% | --- |
| 150 | 002004 | 华邦健康 | 0.03% | 0.41 | 1.71 | 0.03% | --- |
| 151 | 002242 | 九阳股份 | 0.03% | 0.18 | 1.71 | 0.03% | --- |
| 152 | 600598 | 北大荒 | 0.03% | 0.12 | 1.73 | 0.03% | --- |
| 153 | 002410 | 广联达 | 0.03% | 0.13 | 1.74 | 0.03% | --- |
| 154 | 600968 | 海油发展 | 0.03% | 0.43 | 1.75 | 0.03% | --- |
| 155 | 600674 | 川投能源 | 0.03% | 0.11 | 1.76 | 0.03% | --- |
| 156 | 688217 | 睿昂基因 | 0.03% | 0.07 | 1.77 | 0.03% | --- |
| 157 | 600020 | 中原高速 | 0.03% | 0.38 | 1.82 | 0.03% | --- |
| 158 | 600269 | 赣粤高速 | 0.03% | 0.36 | 1.82 | 0.03% | --- |
| 159 | 603367 | 辰欣药业 | 0.03% | 0.13 | 1.82 | 0.03% | --- |
| 160 | 002271 | 东方雨虹 | 0.03% | 0.17 | 1.82 | 0.03% | --- |
| 161 | 002088 | 鲁阳节能 | 0.03% | 0.17 | 1.83 | 0.03% | --- |
| 162 | 600488 | 津药药业 | 0.03% | 0.44 | 1.83 | 0.03% | --- |
| 163 | 600967 | 内蒙一机 | 0.03% | 0.10 | 1.94 | 0.04% | --- |
| 164 | 603118 | 共进股份 | 0.03% | 0.18 | 2.03 | 0.04% | --- |
| 165 | 600928 | 西安银行 | 0.03% | 0.52 | 2.04 | 0.04% | --- |
| 166 | 601992 | 金隅集团 | 0.02% | 0.83 | 1.26 | 0.02% | --- |
| 167 | 002649 | 博彦科技 | 0.02% | 0.10 | 1.45 | 0.03% | --- |
| 168 | 601827 | 三峰环境 | 0.02% | 0.17 | 1.43 | 0.03% | --- |
| 169 | 600018 | 上港集团 | 0.02% | 0.25 | 1.43 | 0.03% | --- |
| 170 | 600812 | 华北制药 | 0.02% | 0.23 | 1.42 | 0.03% | --- |
| 171 | 688512 | 慧智微 | 0.02% | 0.13 | 1.42 | 0.03% | --- |
| 172 | 000685 | 中山公用 | 0.02% | 0.16 | 1.40 | 0.03% | --- |
| 173 | 002734 | 利民股份 | 0.02% | 0.07 | 1.28 | 0.02% | --- |
| 174 | 301299 | 卓创资讯 | 0.02% | 0.02 | 1.27 | 0.02% | --- |
| 175 | 601766 | 中国中车 | 0.02% | 0.18 | 1.27 | 0.02% | --- |
| 176 | 000598 | 兴蓉环境 | 0.02% | 0.16 | 1.15 | 0.02% | --- |
| 177 | 002745 | 木林森 | 0.02% | 0.16 | 1.26 | 0.02% | --- |
| 178 | 603808 | 歌力思 | 0.02% | 0.15 | 1.25 | 0.02% | --- |
| 179 | 601018 | 宁波港 | 0.02% | 0.34 | 1.24 | 0.02% | --- |
| 180 | 003816 | 中国广核 | 0.02% | 0.33 | 1.20 | 0.02% | --- |
| 181 | 300112 | 万讯自控 | 0.02% | 0.13 | 1.18 | 0.02% | --- |
| 182 | 003042 | 中农联合 | 0.02% | 0.07 | 1.17 | 0.02% | --- |
| 183 | 601326 | 秦港股份 | 0.02% | 0.40 | 1.29 | 0.02% | --- |
| 184 | 300659 | 中孚信息 | 0.02% | 0.09 | 1.31 | 0.02% | --- |
| 185 | 600332 | 白云山 | 0.02% | 0.05 | 1.32 | 0.02% | --- |
| 186 | 300041 | 回天新材 | 0.02% | 0.14 | 1.32 | 0.02% | --- |
| 187 | 600368 | 五洲交通 | 0.02% | 0.32 | 1.36 | 0.02% | --- |
| 188 | 688095 | 福昕软件 | 0.02% | 0.02 | 1.36 | 0.02% | --- |
| 189 | 002228 | 合兴包装 | 0.02% | 0.39 | 1.38 | 0.02% | --- |
| 190 | 000928 | 中钢国际 | 0.02% | 0.22 | 1.38 | 0.03% | --- |
| 191 | 002736 | 国信证券 | 0.02% | 0.12 | 1.38 | 0.03% | --- |
| 192 | 600572 | 康恩贝 | 0.02% | 0.32 | 1.40 | 0.03% | --- |
| 193 | 600594 | 益佰制药 | 0.02% | 0.38 | 1.46 | 0.03% | --- |
| 194 | 688088 | 虹软科技 | 0.02% | 0.02 | 0.96 | 0.02% | --- |
| 195 | 605266 | 健之佳 | 0.02% | 0.05 | 1.05 | 0.02% | --- |
| 196 | 600170 | 上海建工 | 0.02% | 0.48 | 1.15 | 0.02% | --- |
| 197 | 688273 | 麦澜德 | 0.01% | 0.03 | 0.81 | 0.01% | --- |
| 198 | 688208 | 道通科技 | 0.01% | 0.02 | 0.61 | 0.01% | --- |
| 199 | 688772 | 珠海冠宇 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
| 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 | 603565 | 中谷物流 | 1.84% | 12.79 | 122.14 | 0.01% | 6.40 (50.04%) |
| 2 | 600282 | 南钢股份 | 1.75% | 25.29 | 116.59 | 0.00% | -4.86 (-19.22%) |
| 3 | 601328 | 交通银行 | 1.72% | 15.30 | 113.98 | 0.00% | -2.99 (-19.54%) |
| 4 | 601919 | 中远海控 | 1.66% | 7.57 | 110.14 | 0.00% | 新增 |
| 5 | 600295 | 鄂尔多斯 | 1.63% | 11.84 | 108.57 | 0.01% | 1.06 (8.95%) |
| 6 | 000895 | 双汇发展 | 1.62% | 4.00 | 107.88 | 0.00% | 新增 |
| 7 | 600757 | 长江传媒 | 1.59% | 12.21 | 105.86 | 0.01% | 新增 |
| 8 | 601229 | 上海银行 | 1.58% | 10.64 | 104.80 | 0.00% | 2.86 (26.88%) |
| 9 | 600177 | 雅戈尔 | 1.58% | 13.00 | 104.91 | 0.00% | -3.13 (-24.08%) |
| 10 | 601225 | 陕西煤业 | 1.57% | 5.28 | 104.60 | 0.00% | -1.10 (-20.83%) |
| 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 | 603565 | 中谷物流 | 1.84% | 12.79 | 122.14 | 0.01% | 6.40 (50.04%) |
| 2 | 600282 | 南钢股份 | 1.75% | 25.29 | 116.59 | 0.00% | -4.86 (-19.22%) |
| 3 | 601328 | 交通银行 | 1.72% | 15.30 | 113.98 | 0.00% | -2.99 (-19.54%) |
| 4 | 601919 | 中远海控 | 1.66% | 7.57 | 110.14 | 0.00% | 新增 |
| 5 | 600295 | 鄂尔多斯 | 1.63% | 11.84 | 108.57 | 0.01% | 1.06 (8.95%) |
| 6 | 000895 | 双汇发展 | 1.62% | 4.00 | 107.88 | 0.00% | 新增 |
| 7 | 600757 | 长江传媒 | 1.59% | 12.21 | 105.86 | 0.01% | 新增 |
| 8 | 601229 | 上海银行 | 1.58% | 10.64 | 104.80 | 0.00% | 2.86 (26.88%) |
| 9 | 600177 | 雅戈尔 | 1.58% | 13.00 | 104.91 | 0.00% | -3.13 (-24.08%) |
| 10 | 601225 | 陕西煤业 | 1.57% | 5.28 | 104.60 | 0.00% | -1.10 (-20.83%) |
| 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 | 601088 | 中国神华 | 2.12% | 3.48 | 151.35 | 2.33% | 新增 |
| 2 | 601225 | 陕西煤业 | 2.08% | 6.38 | 148.40 | 2.28% | 0.45 (7.05%) |
| 3 | 601006 | 大秦铁路 | 2.03% | 21.42 | 145.23 | 2.24% | -2.24 (-10.46%) |
| 4 | 000830 | 鲁西化工 | 2.03% | 12.41 | 145.07 | 2.23% | -1.47 (-11.85%) |
| 5 | 600177 | 雅戈尔 | 2.01% | 16.13 | 143.56 | 2.21% | -5.94 (-36.83%) |
| 6 | 601328 | 交通银行 | 1.99% | 18.29 | 142.11 | 2.19% | 新增 |
| 7 | 600282 | 南钢股份 | 1.98% | 30.15 | 141.40 | 2.18% | -3.97 (-13.17%) |
| 8 | 601000 | 唐山港 | 1.95% | 29.63 | 139.56 | 2.15% | -6.52 (-22.00%) |
| 9 | 600064 | 南京高科 | 1.94% | 17.87 | 138.85 | 2.14% | -4.60 (-25.74%) |
| 10 | 600350 | 山东高速 | 1.94% | 13.46 | 138.37 | 2.13% | 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 | 601088 | 中国神华 | 2.12% | 3.48 | 151.35 | 2.33% | 新增 |
| 2 | 601225 | 陕西煤业 | 2.08% | 6.38 | 148.40 | 2.28% | 0.45 (7.05%) |
| 3 | 601006 | 大秦铁路 | 2.03% | 21.42 | 145.23 | 2.24% | -2.24 (-10.46%) |
| 4 | 000830 | 鲁西化工 | 2.03% | 12.41 | 145.07 | 2.23% | -1.47 (-11.85%) |
| 5 | 600177 | 雅戈尔 | 2.01% | 16.13 | 143.56 | 2.21% | -5.94 (-36.83%) |
| 6 | 601328 | 交通银行 | 1.99% | 18.29 | 142.11 | 2.19% | 新增 |
| 7 | 600282 | 南钢股份 | 1.98% | 30.15 | 141.40 | 2.18% | -3.97 (-13.17%) |
| 8 | 601000 | 唐山港 | 1.95% | 29.63 | 139.56 | 2.15% | -6.52 (-22.00%) |
| 9 | 600064 | 南京高科 | 1.94% | 17.87 | 138.85 | 2.14% | -4.60 (-25.74%) |
| 10 | 600350 | 山东高速 | 1.94% | 13.46 | 138.37 | 2.13% | 新增 |
| 11 | 601939 | 建设银行 | 1.71% | 13.91 | 122.27 | 1.88% | --- |
| 12 | 002128 | 电投能源 | 1.66% | 6.07 | 118.85 | 1.83% | --- |
| 13 | 601818 | 光大银行 | 1.66% | 30.72 | 118.89 | 1.83% | --- |
| 14 | 600015 | 华夏银行 | 1.66% | 14.80 | 118.55 | 1.82% | --- |
| 15 | 601988 | 中国银行 | 1.64% | 21.30 | 117.36 | 1.81% | --- |
| 16 | 601288 | 农业银行 | 1.64% | 21.96 | 117.27 | 1.80% | --- |
| 17 | 600398 | 海澜之家 | 1.63% | 15.55 | 116.62 | 1.79% | --- |
| 18 | 000651 | 格力电器 | 1.62% | 2.55 | 115.90 | 1.78% | --- |
| 19 | 600901 | 江苏金租 | 1.58% | 21.67 | 113.12 | 1.74% | --- |
| 20 | 601077 | 渝农商行 | 1.53% | 18.10 | 109.50 | 1.69% | --- |
| 21 | 601009 | 南京银行 | 1.51% | 10.11 | 107.67 | 1.66% | --- |
| 22 | 600295 | 鄂尔多斯 | 1.47% | 10.78 | 105.21 | 1.62% | --- |
| 23 | 002003 | 伟星股份 | 1.44% | 7.28 | 103.16 | 1.59% | --- |
| 24 | 600000 | 浦发银行 | 1.43% | 9.90 | 101.87 | 1.57% | --- |
| 25 | 601169 | 北京银行 | 1.41% | 16.33 | 100.43 | 1.55% | --- |
| 26 | 601398 | 工商银行 | 1.38% | 14.21 | 98.33 | 1.51% | --- |
| 27 | 600919 | 江苏银行 | 1.37% | 9.99 | 98.10 | 1.51% | --- |
| 28 | 601098 | 中南传媒 | 1.36% | 6.48 | 97.26 | 1.50% | --- |
| 29 | 600985 | 淮北矿业 | 1.21% | 6.14 | 86.39 | 1.33% | --- |
| 30 | 600019 | 宝钢股份 | 1.20% | 12.24 | 85.68 | 1.32% | --- |
| 31 | 000983 | 山西焦煤 | 1.18% | 10.20 | 84.05 | 1.29% | --- |
| 32 | 600546 | 山煤国际 | 1.18% | 7.11 | 84.11 | 1.29% | --- |
| 33 | 600900 | 长江电力 | 1.17% | 2.82 | 83.33 | 1.28% | --- |
| 34 | 600012 | 皖通高速 | 1.16% | 4.70 | 82.95 | 1.28% | --- |
| 35 | 600377 | 宁沪高速 | 1.16% | 5.41 | 82.83 | 1.27% | --- |
| 36 | 000581 | 威孚高科 | 1.15% | 4.34 | 81.94 | 1.26% | --- |
| 37 | 601019 | 山东出版 | 1.08% | 6.80 | 77.18 | 1.19% | --- |
| 38 | 601666 | 平煤股份 | 1.08% | 7.73 | 77.45 | 1.19% | --- |
| 39 | 600028 | 中国石化 | 1.06% | 11.38 | 76.02 | 1.17% | --- |
| 40 | 601166 | 兴业银行 | 1.06% | 3.94 | 75.49 | 1.16% | --- |
| 41 | 000157 | 中联重科 | 1.01% | 10.03 | 72.52 | 1.12% | --- |
| 42 | 601229 | 上海银行 | 1.00% | 7.78 | 71.19 | 1.10% | --- |
| 43 | 600325 | 华发股份 | 0.99% | 12.30 | 70.85 | 1.09% | --- |
| 44 | 601997 | 贵阳银行 | 0.96% | 11.42 | 68.52 | 1.05% | --- |
| 45 | 600755 | 厦门国贸 | 0.92% | 9.92 | 65.87 | 1.01% | --- |
| 46 | 600997 | 开滦股份 | 0.90% | 9.55 | 64.56 | 0.99% | --- |
| 47 | 601601 | 中国太保 | 0.88% | 1.84 | 62.71 | 0.97% | --- |
| 48 | 603565 | 中谷物流 | 0.88% | 6.39 | 62.62 | 0.96% | --- |
| 49 | 600585 | 海螺水泥 | 0.86% | 2.58 | 61.35 | 0.94% | --- |
| 50 | 600273 | 嘉化能源 | 0.86% | 7.74 | 61.69 | 0.95% | --- |
| 51 | 601857 | 中国石油 | 0.86% | 6.85 | 61.24 | 0.94% | --- |
| 52 | 600461 | 洪城环境 | 0.83% | 5.97 | 59.40 | 0.91% | --- |
| 53 | 601928 | 凤凰传媒 | 0.80% | 4.98 | 57.47 | 0.88% | --- |
| 54 | 002048 | 宁波华翔 | 0.79% | 4.50 | 56.79 | 0.87% | --- |
| 55 | 600971 | 恒源煤电 | 0.74% | 5.63 | 52.98 | 0.82% | --- |
| 56 | 600642 | 申能股份 | 0.74% | 5.56 | 52.76 | 0.81% | --- |
| 57 | 600188 | 兖矿能源 | 0.73% | 3.66 | 51.86 | 0.80% | --- |
| 58 | 000932 | 华菱钢铁 | 0.72% | 12.28 | 51.33 | 0.79% | --- |
| 59 | 600373 | 中文传媒 | 0.72% | 4.08 | 51.20 | 0.79% | --- |
| 60 | 600873 | 梅花生物 | 0.69% | 4.92 | 49.35 | 0.76% | --- |
| 61 | 600674 | 川投能源 | 0.67% | 2.76 | 47.61 | 0.73% | --- |
| 62 | 002416 | 爱施德 | 0.67% | 2.94 | 47.83 | 0.74% | --- |
| 63 | 601668 | 中国建筑 | 0.64% | 7.68 | 46.08 | 0.71% | --- |
| 64 | 002110 | 三钢闽光 | 0.60% | 12.85 | 42.66 | 0.66% | --- |
| 65 | 600153 | 建发股份 | 0.60% | 4.07 | 42.82 | 0.66% | --- |
| 66 | 600039 | 四川路桥 | 0.56% | 5.49 | 39.97 | 0.62% | --- |
| 67 | 002601 | 龙佰集团 | 0.56% | 2.28 | 40.29 | 0.62% | --- |
| 68 | 688606 | 奥泰生物 | 0.50% | 0.56 | 35.45 | 0.55% | --- |
| 69 | 600741 | 华域汽车 | 0.50% | 2.02 | 35.57 | 0.55% | --- |
| 70 | 600782 | 新钢股份 | 0.48% | 10.23 | 34.17 | 0.53% | --- |
| 71 | 600016 | 民生银行 | 0.40% | 6.86 | 28.33 | 0.44% | --- |
| 72 | 002088 | 鲁阳节能 | 0.37% | 2.04 | 26.09 | 0.40% | --- |
| 73 | 600057 | 厦门象屿 | 0.36% | 3.98 | 25.83 | 0.40% | --- |
| 74 | 002367 | 康力电梯 | 0.33% | 3.46 | 23.77 | 0.37% | --- |
| 75 | 601699 | 潞安环能 | 0.31% | 1.52 | 21.83 | 0.34% | --- |
| 76 | 603886 | 元祖股份 | 0.31% | 1.52 | 21.92 | 0.34% | --- |
| 77 | 600395 | 盘江股份 | 0.30% | 4.17 | 21.23 | 0.33% | --- |
| 78 | 002327 | 富安娜 | 0.30% | 2.46 | 21.75 | 0.33% | --- |
| 79 | 600801 | 华新建材 | 0.29% | 1.74 | 21.05 | 0.32% | --- |
| 80 | 600048 | 保利发展 | 0.29% | 2.36 | 20.91 | 0.32% | --- |
| 81 | 600479 | 千金药业 | 0.29% | 1.92 | 20.51 | 0.32% | --- |
| 82 | 601216 | 君正集团 | 0.27% | 3.65 | 19.20 | 0.30% | --- |
| 83 | 000090 | 天健集团 | 0.20% | 3.44 | 14.14 | 0.22% | --- |
| 84 | 000429 | 粤高速A | 0.08% | 0.37 | 5.44 | 0.08% | --- |
| 85 | 002807 | 江阴银行 | 0.08% | 1.26 | 5.48 | 0.08% | --- |
| 86 | 002030 | 达安基因 | 0.07% | 0.83 | 4.71 | 0.07% | --- |
| 87 | 002966 | 苏州银行 | 0.07% | 0.58 | 4.70 | 0.07% | --- |
| 88 | 002267 | 陕天然气 | 0.07% | 0.55 | 4.65 | 0.07% | --- |
| 89 | 600033 | 福建高速 | 0.07% | 1.21 | 4.69 | 0.07% | --- |
| 90 | 601318 | 中国平安 | 0.07% | 0.10 | 5.26 | 0.08% | --- |
| 91 | 600036 | 招商银行 | 0.07% | 0.13 | 5.11 | 0.08% | --- |
| 92 | 600269 | 赣粤高速 | 0.07% | 0.87 | 4.88 | 0.08% | --- |
| 93 | 601658 | 邮储银行 | 0.07% | 0.85 | 4.83 | 0.07% | --- |
| 94 | 002839 | 张家港行 | 0.07% | 1.22 | 5.33 | 0.08% | --- |
| 95 | 002948 | 青岛银行 | 0.07% | 1.36 | 5.28 | 0.08% | --- |
| 96 | 002381 | 双箭股份 | 0.06% | 0.60 | 4.00 | 0.06% | --- |
| 97 | 603323 | 苏农银行 | 0.06% | 0.86 | 4.55 | 0.07% | --- |
| 98 | 600887 | 伊利股份 | 0.06% | 0.15 | 4.53 | 0.07% | --- |
| 99 | 601577 | 长沙银行 | 0.06% | 0.50 | 4.45 | 0.07% | --- |
| 100 | 600928 | 西安银行 | 0.06% | 1.18 | 4.26 | 0.07% | --- |
| 101 | 600908 | 无锡银行 | 0.06% | 0.67 | 3.96 | 0.06% | --- |
| 102 | 600035 | 楚天高速 | 0.05% | 0.73 | 3.36 | 0.05% | --- |
| 103 | 601860 | 紫金银行 | 0.05% | 1.36 | 3.88 | 0.06% | --- |
| 104 | 002393 | 力生制药 | 0.05% | 0.21 | 3.70 | 0.06% | --- |
| 105 | 001965 | 招商公路 | 0.05% | 0.26 | 3.63 | 0.06% | --- |
| 106 | 600820 | 隧道股份 | 0.05% | 0.50 | 3.60 | 0.06% | --- |
| 107 | 601211 | 国泰海通 | 0.05% | 0.19 | 3.54 | 0.05% | --- |
| 108 | 601298 | 青岛港 | 0.05% | 0.38 | 3.46 | 0.05% | --- |
| 109 | 601319 | 中国人保 | 0.05% | 0.45 | 3.43 | 0.05% | --- |
| 110 | 002788 | 鹭燕医药 | 0.05% | 0.40 | 3.28 | 0.05% | --- |
| 111 | 600104 | 上汽集团 | 0.04% | 0.13 | 2.70 | 0.04% | --- |
| 112 | 600020 | 中原高速 | 0.04% | 0.63 | 2.66 | 0.04% | --- |
| 113 | 600170 | 上海建工 | 0.04% | 0.95 | 2.52 | 0.04% | --- |
| 114 | 600368 | 五洲交通 | 0.04% | 0.53 | 2.53 | 0.04% | --- |
| 115 | 601163 | 三角轮胎 | 0.04% | 0.17 | 2.56 | 0.04% | --- |
| 116 | 600874 | 创业环保 | 0.04% | 0.43 | 2.57 | 0.04% | --- |
| 117 | 600030 | 中信证券 | 0.04% | 0.11 | 3.21 | 0.05% | --- |
| 118 | 600098 | 广州发展 | 0.04% | 0.49 | 3.15 | 0.05% | --- |
| 119 | 002736 | 国信证券 | 0.04% | 0.26 | 2.91 | 0.04% | --- |
| 120 | 601186 | 中国铁建 | 0.04% | 0.31 | 2.84 | 0.04% | --- |
| 121 | 601390 | 中国中铁 | 0.04% | 0.44 | 2.81 | 0.04% | --- |
| 122 | 601766 | 中国中车 | 0.04% | 0.33 | 2.77 | 0.04% | --- |
| 123 | 600713 | 南京医药 | 0.04% | 0.55 | 2.73 | 0.04% | --- |
| 124 | 002032 | 苏泊尔 | 0.04% | 0.05 | 2.66 | 0.04% | --- |
| 125 | 000685 | 中山公用 | 0.03% | 0.25 | 2.31 | 0.04% | --- |
| 126 | 601880 | 辽港股份 | 0.03% | 1.15 | 1.99 | 0.03% | --- |
| 127 | 600886 | 国投电力 | 0.03% | 0.12 | 1.99 | 0.03% | --- |
| 128 | 600967 | 内蒙一机 | 0.03% | 0.24 | 2.04 | 0.03% | --- |
| 129 | 603367 | 辰欣药业 | 0.03% | 0.15 | 2.06 | 0.03% | --- |
| 130 | 601158 | 重庆水务 | 0.03% | 0.45 | 2.21 | 0.03% | --- |
| 131 | 600979 | 广安爱众 | 0.03% | 0.48 | 2.22 | 0.03% | --- |
| 132 | 600050 | 中国联通 | 0.03% | 0.42 | 2.23 | 0.03% | --- |
| 133 | 300664 | 鹏鹞环保 | 0.03% | 0.38 | 2.23 | 0.03% | --- |
| 134 | 600717 | 天津港 | 0.03% | 0.46 | 2.24 | 0.03% | --- |
| 135 | 601018 | 宁波港 | 0.03% | 0.60 | 2.31 | 0.04% | --- |
| 136 | 601326 | 秦港股份 | 0.03% | 0.73 | 2.45 | 0.04% | --- |
| 137 | 001872 | 招商港口 | 0.03% | 0.12 | 2.46 | 0.04% | --- |
| 138 | 600008 | 首创环保 | 0.03% | 0.75 | 2.46 | 0.04% | --- |
| 139 | 000598 | 兴蓉环境 | 0.02% | 0.19 | 1.44 | 0.02% | --- |
| 140 | 600125 | 铁龙物流 | 0.02% | 0.30 | 1.78 | 0.03% | --- |
| 141 | 601985 | 中国核电 | 0.02% | 0.17 | 1.77 | 0.03% | --- |
| 142 | 600332 | 白云山 | 0.02% | 0.06 | 1.71 | 0.03% | --- |
| 143 | 000709 | 河钢股份 | 0.02% | 0.77 | 1.70 | 0.03% | --- |
| 144 | 600528 | 中铁工业 | 0.02% | 0.19 | 1.53 | 0.02% | --- |
| 145 | 600236 | 桂冠电力 | 0.02% | 0.22 | 1.50 | 0.02% | --- |
| 146 | 000528 | 柳工 | 0.02% | 0.12 | 1.45 | 0.02% | --- |
| 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 | 601000 | 唐山港 | 2.06% | 36.15 | 186.90 | 0.01% | -5.74 (-15.88%) |
| 2 | 601077 | 渝农商行 | 1.96% | 32.76 | 178.21 | 0.00% | -1.21 (-3.69%) |
| 3 | 600177 | 雅戈尔 | 1.96% | 22.07 | 178.33 | 0.00% | 3.52 (15.95%) |
| 4 | 000830 | 鲁西化工 | 1.91% | 13.88 | 173.64 | 0.01% | -2.00 (-14.41%) |
| 5 | 600282 | 南钢股份 | 1.82% | 34.12 | 165.48 | 0.01% | -10.46 (-30.66%) |
| 6 | 601225 | 陕西煤业 | 1.80% | 5.93 | 163.55 | 0.00% | -0.26 (-4.38%) |
| 7 | 600064 | 南京高科 | 1.79% | 22.47 | 162.68 | 0.01% | -1.57 (-6.99%) |
| 8 | 601006 | 大秦铁路 | 1.79% | 23.66 | 162.31 | 0.00% | -4.18 (-17.67%) |
| 9 | 601166 | 兴业银行 | 1.78% | 8.39 | 161.68 | 0.00% | 2.01 (23.96%) |
| 10 | 600398 | 海澜之家 | 1.76% | 21.15 | 160.32 | 0.00% | 5.55 (26.24%) |
| 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 | 601000 | 唐山港 | 2.06% | 36.15 | 186.90 | 0.01% | -5.74 (-15.88%) |
| 2 | 601077 | 渝农商行 | 1.96% | 32.76 | 178.21 | 0.00% | -1.21 (-3.69%) |
| 3 | 600177 | 雅戈尔 | 1.96% | 22.07 | 178.33 | 0.00% | 3.52 (15.95%) |
| 4 | 000830 | 鲁西化工 | 1.91% | 13.88 | 173.64 | 0.01% | -2.00 (-14.41%) |
| 5 | 600282 | 南钢股份 | 1.82% | 34.12 | 165.48 | 0.01% | -10.46 (-30.66%) |
| 6 | 601225 | 陕西煤业 | 1.80% | 5.93 | 163.55 | 0.00% | -0.26 (-4.38%) |
| 7 | 600064 | 南京高科 | 1.79% | 22.47 | 162.68 | 0.01% | -1.57 (-6.99%) |
| 8 | 601006 | 大秦铁路 | 1.79% | 23.66 | 162.31 | 0.00% | -4.18 (-17.67%) |
| 9 | 601166 | 兴业银行 | 1.78% | 8.39 | 161.68 | 0.00% | 2.01 (23.96%) |
| 10 | 600398 | 海澜之家 | 1.76% | 21.15 | 160.32 | 0.00% | 5.55 (26.24%) |
| 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 | 600282 | 南钢股份 | 2.07% | 44.58 | 222.01 | 2.30% | 新增 |
| 2 | 601088 | 中国神华 | 1.96% | 4.74 | 210.31 | 2.18% | 新增 |
| 3 | 600350 | 山东高速 | 1.94% | 23.52 | 208.15 | 2.16% | 7.65 (32.53%) |
| 4 | 601328 | 交通银行 | 1.91% | 27.36 | 204.38 | 2.12% | 新增 |
| 5 | 601006 | 大秦铁路 | 1.86% | 27.84 | 199.33 | 2.07% | 新增 |
| 6 | 600755 | 厦门国贸 | 1.85% | 27.65 | 198.25 | 2.06% | 新增 |
| 7 | 601000 | 唐山港 | 1.84% | 41.89 | 196.88 | 2.04% | 11.44 (27.31%) |
| 8 | 600971 | 恒源煤电 | 1.76% | 15.77 | 188.29 | 1.95% | 4.70 (29.80%) |
| 9 | 601169 | 北京银行 | 1.73% | 31.76 | 185.48 | 1.92% | 新增 |
| 10 | 000830 | 鲁西化工 | 1.72% | 15.88 | 184.05 | 1.91% | 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 | 600282 | 南钢股份 | 2.07% | 44.58 | 222.01 | 2.30% | 新增 |
| 2 | 601088 | 中国神华 | 1.96% | 4.74 | 210.31 | 2.18% | 新增 |
| 3 | 600350 | 山东高速 | 1.94% | 23.52 | 208.15 | 2.16% | 7.65 (32.53%) |
| 4 | 601328 | 交通银行 | 1.91% | 27.36 | 204.38 | 2.12% | 新增 |
| 5 | 601006 | 大秦铁路 | 1.86% | 27.84 | 199.33 | 2.07% | 新增 |
| 6 | 600755 | 厦门国贸 | 1.85% | 27.65 | 198.25 | 2.06% | 新增 |
| 7 | 601000 | 唐山港 | 1.84% | 41.89 | 196.88 | 2.04% | 11.44 (27.31%) |
| 8 | 600971 | 恒源煤电 | 1.76% | 15.77 | 188.29 | 1.95% | 4.70 (29.80%) |
| 9 | 601169 | 北京银行 | 1.73% | 31.76 | 185.48 | 1.92% | 新增 |
| 10 | 000830 | 鲁西化工 | 1.72% | 15.88 | 184.05 | 1.91% | 新增 |
| 11 | 601666 | 平煤股份 | 1.65% | 15.80 | 176.96 | 1.83% | --- |
| 12 | 601288 | 农业银行 | 1.65% | 40.45 | 176.36 | 1.83% | --- |
| 13 | 600012 | 皖通高速 | 1.64% | 12.56 | 175.46 | 1.82% | --- |
| 14 | 600019 | 宝钢股份 | 1.64% | 26.33 | 175.09 | 1.82% | --- |
| 15 | 601077 | 渝农商行 | 1.59% | 33.97 | 170.53 | 1.77% | --- |
| 16 | 601098 | 中南传媒 | 1.54% | 13.24 | 164.44 | 1.70% | --- |
| 17 | 601225 | 陕西煤业 | 1.49% | 6.19 | 159.52 | 1.65% | --- |
| 18 | 600642 | 申能股份 | 1.42% | 17.25 | 152.32 | 1.58% | --- |
| 19 | 600015 | 华夏银行 | 1.39% | 23.31 | 149.18 | 1.55% | --- |
| 20 | 600919 | 江苏银行 | 1.39% | 20.03 | 148.82 | 1.54% | --- |
| 21 | 000651 | 格力电器 | 1.37% | 3.73 | 146.29 | 1.52% | --- |
| 22 | 600064 | 南京高科 | 1.36% | 24.04 | 145.92 | 1.51% | --- |
| 23 | 600901 | 江苏金租 | 1.35% | 28.57 | 144.28 | 1.50% | --- |
| 24 | 600398 | 海澜之家 | 1.35% | 15.60 | 144.14 | 1.49% | --- |
| 25 | 002128 | 电投能源 | 1.34% | 6.78 | 143.06 | 1.48% | --- |
| 26 | 601019 | 山东出版 | 1.34% | 12.14 | 143.49 | 1.49% | --- |
| 27 | 600985 | 淮北矿业 | 1.29% | 8.23 | 137.77 | 1.43% | --- |
| 28 | 601398 | 工商银行 | 1.27% | 23.79 | 135.60 | 1.41% | --- |
| 29 | 601988 | 中国银行 | 1.26% | 29.25 | 135.13 | 1.40% | --- |
| 30 | 600295 | 鄂尔多斯 | 1.23% | 13.28 | 131.74 | 1.37% | --- |
| 31 | 600177 | 雅戈尔 | 1.23% | 18.55 | 132.08 | 1.37% | --- |
| 32 | 601699 | 潞安环能 | 1.23% | 7.27 | 131.81 | 1.37% | --- |
| 33 | 600377 | 宁沪高速 | 1.21% | 10.28 | 129.53 | 1.34% | --- |
| 34 | 601229 | 上海银行 | 1.21% | 17.88 | 129.81 | 1.35% | --- |
| 35 | 601928 | 凤凰传媒 | 1.20% | 11.76 | 128.89 | 1.34% | --- |
| 36 | 600028 | 中国石化 | 1.17% | 19.75 | 124.82 | 1.29% | --- |
| 37 | 601009 | 南京银行 | 1.17% | 12.07 | 125.41 | 1.30% | --- |
| 38 | 002048 | 宁波华翔 | 1.17% | 9.72 | 125.78 | 1.30% | --- |
| 39 | 600546 | 山煤国际 | 1.16% | 8.49 | 124.12 | 1.29% | --- |
| 40 | 000157 | 中联重科 | 1.09% | 15.16 | 116.43 | 1.21% | --- |
| 41 | 000983 | 山西焦煤 | 1.09% | 11.34 | 116.92 | 1.21% | --- |
| 42 | 600997 | 开滦股份 | 1.08% | 16.88 | 115.80 | 1.20% | --- |
| 43 | 601939 | 建设银行 | 1.07% | 15.51 | 114.77 | 1.19% | --- |
| 44 | 600373 | 中文传媒 | 1.06% | 7.67 | 113.82 | 1.18% | --- |
| 45 | 002601 | 龙佰集团 | 1.06% | 6.09 | 113.09 | 1.17% | --- |
| 46 | 601166 | 兴业银行 | 1.05% | 6.38 | 112.42 | 1.17% | --- |
| 47 | 002110 | 三钢闽光 | 1.01% | 36.65 | 108.12 | 1.12% | --- |
| 48 | 600000 | 浦发银行 | 0.97% | 12.62 | 103.86 | 1.08% | --- |
| 49 | 601636 | 旗滨集团 | 0.93% | 15.40 | 99.33 | 1.03% | --- |
| 50 | 600325 | 华发股份 | 0.89% | 14.62 | 95.03 | 0.99% | --- |
| 51 | 600782 | 新钢股份 | 0.86% | 27.78 | 92.23 | 0.96% | --- |
| 52 | 600057 | 厦门象屿 | 0.84% | 13.29 | 90.37 | 0.94% | --- |
| 53 | 601818 | 光大银行 | 0.84% | 28.48 | 90.28 | 0.94% | --- |
| 54 | 002416 | 爱施德 | 0.84% | 10.20 | 90.27 | 0.94% | --- |
| 55 | 002003 | 伟星股份 | 0.77% | 6.59 | 82.70 | 0.86% | --- |
| 56 | 601857 | 中国石油 | 0.77% | 7.97 | 82.25 | 0.85% | --- |
| 57 | 601668 | 中国建筑 | 0.74% | 15.01 | 79.70 | 0.83% | --- |
| 58 | 600188 | 兖矿能源 | 0.74% | 3.48 | 79.10 | 0.82% | --- |
| 59 | 600273 | 嘉化能源 | 0.72% | 10.77 | 76.90 | 0.80% | --- |
| 60 | 600153 | 建发股份 | 0.72% | 8.62 | 76.98 | 0.80% | --- |
| 61 | 601601 | 中国太保 | 0.71% | 2.74 | 76.34 | 0.79% | --- |
| 62 | 601997 | 贵阳银行 | 0.69% | 14.08 | 74.20 | 0.77% | --- |
| 63 | 600873 | 梅花生物 | 0.69% | 7.38 | 73.95 | 0.77% | --- |
| 64 | 600585 | 海螺水泥 | 0.68% | 3.09 | 72.89 | 0.76% | --- |
| 65 | 600461 | 洪城环境 | 0.61% | 5.62 | 65.08 | 0.67% | --- |
| 66 | 600704 | 物产中大 | 0.60% | 14.81 | 64.28 | 0.67% | --- |
| 67 | 600801 | 华新建材 | 0.59% | 4.61 | 63.39 | 0.66% | --- |
| 68 | 000932 | 华菱钢铁 | 0.54% | 13.09 | 57.99 | 0.60% | --- |
| 69 | 601216 | 君正集团 | 0.53% | 15.38 | 56.75 | 0.59% | --- |
| 70 | 600674 | 川投能源 | 0.51% | 2.90 | 54.38 | 0.56% | --- |
| 71 | 600039 | 四川路桥 | 0.45% | 6.04 | 47.66 | 0.49% | --- |
| 72 | 600123 | 兰花科创 | 0.43% | 5.15 | 46.09 | 0.48% | --- |
| 73 | 600048 | 保利发展 | 0.40% | 4.87 | 42.66 | 0.44% | --- |
| 74 | 600016 | 民生银行 | 0.36% | 10.26 | 38.89 | 0.40% | --- |
| 75 | 002327 | 富安娜 | 0.36% | 3.80 | 38.19 | 0.40% | --- |
| 76 | 600808 | 马钢股份 | 0.34% | 18.01 | 36.38 | 0.38% | --- |
| 77 | 688606 | 奥泰生物 | 0.33% | 0.74 | 34.88 | 0.36% | --- |
| 78 | 600741 | 华域汽车 | 0.28% | 1.84 | 30.14 | 0.31% | --- |
| 79 | 002233 | 塔牌集团 | 0.27% | 3.96 | 28.95 | 0.30% | --- |
| 80 | 002088 | 鲁阳节能 | 0.27% | 2.40 | 29.02 | 0.30% | --- |
| 81 | 603565 | 中谷物流 | 0.25% | 3.09 | 27.01 | 0.28% | --- |
| 82 | 600757 | 长江传媒 | 0.22% | 2.89 | 23.29 | 0.24% | --- |
| 83 | 002737 | 葵花药业 | 0.17% | 0.76 | 17.77 | 0.18% | --- |
| 84 | 600348 | 华阳股份 | 0.17% | 1.85 | 18.43 | 0.19% | --- |
| 85 | 600389 | 江山股份 | 0.13% | 1.01 | 14.25 | 0.15% | --- |
| 86 | 001965 | 招商公路 | 0.12% | 1.10 | 13.05 | 0.14% | --- |
| 87 | 601838 | 成都银行 | 0.09% | 0.65 | 9.87 | 0.10% | --- |
| 88 | 002807 | 江阴银行 | 0.08% | 2.33 | 8.78 | 0.09% | --- |
| 89 | 002030 | 达安基因 | 0.07% | 1.53 | 7.65 | 0.08% | --- |
| 90 | 002966 | 苏州银行 | 0.07% | 1.01 | 7.58 | 0.08% | --- |
| 91 | 600036 | 招商银行 | 0.07% | 0.21 | 7.18 | 0.07% | --- |
| 92 | 601577 | 长沙银行 | 0.06% | 0.85 | 6.95 | 0.07% | --- |
| 93 | 603323 | 苏农银行 | 0.06% | 1.40 | 6.73 | 0.07% | --- |
| 94 | 600887 | 伊利股份 | 0.06% | 0.26 | 6.72 | 0.07% | --- |
| 95 | 601658 | 邮储银行 | 0.06% | 1.29 | 6.54 | 0.07% | --- |
| 96 | 600269 | 赣粤高速 | 0.06% | 1.23 | 6.36 | 0.07% | --- |
| 97 | 600820 | 隧道股份 | 0.06% | 0.95 | 6.20 | 0.06% | --- |
| 98 | 600900 | 长江电力 | 0.06% | 0.21 | 6.07 | 0.06% | --- |
| 99 | 600886 | 国投电力 | 0.05% | 0.32 | 5.84 | 0.06% | --- |
| 100 | 688009 | 中国通号 | 0.05% | 0.81 | 4.87 | 0.05% | --- |
| 101 | 601766 | 中国中车 | 0.05% | 0.66 | 4.96 | 0.05% | --- |
| 102 | 603357 | 设计总院 | 0.05% | 0.54 | 4.96 | 0.05% | --- |
| 103 | 600035 | 楚天高速 | 0.05% | 1.19 | 5.11 | 0.05% | --- |
| 104 | 600098 | 广州发展 | 0.05% | 0.83 | 5.31 | 0.06% | --- |
| 105 | 600908 | 无锡银行 | 0.05% | 1.00 | 5.32 | 0.06% | --- |
| 106 | 002839 | 张家港行 | 0.05% | 1.38 | 5.55 | 0.06% | --- |
| 107 | 601390 | 中国中铁 | 0.04% | 0.64 | 4.17 | 0.04% | --- |
| 108 | 601186 | 中国铁建 | 0.04% | 0.45 | 3.86 | 0.04% | --- |
| 109 | 600790 | 轻纺城 | 0.04% | 1.21 | 3.90 | 0.04% | --- |
| 110 | 601318 | 中国平安 | 0.04% | 0.10 | 4.14 | 0.04% | --- |
| 111 | 600479 | 千金药业 | 0.04% | 0.43 | 4.37 | 0.05% | --- |
| 112 | 601985 | 中国核电 | 0.03% | 0.34 | 3.62 | 0.04% | --- |
| 113 | 002267 | 陕天然气 | 0.03% | 0.42 | 3.18 | 0.03% | --- |
| 114 | 002701 | 奥瑞金 | 0.03% | 0.81 | 3.37 | 0.03% | --- |
| 115 | 601211 | 国泰海通 | 0.03% | 0.25 | 3.39 | 0.04% | --- |
| 116 | 000685 | 中山公用 | 0.03% | 0.49 | 3.53 | 0.04% | --- |
| 117 | 000528 | 柳工 | 0.03% | 0.32 | 3.58 | 0.04% | --- |
| 118 | 600170 | 上海建工 | 0.03% | 1.56 | 3.35 | 0.03% | --- |
| 119 | 601163 | 三角轮胎 | 0.03% | 0.24 | 3.65 | 0.04% | --- |
| 120 | 600368 | 五洲交通 | 0.03% | 1.04 | 3.72 | 0.04% | --- |
| 121 | 002393 | 力生制药 | 0.03% | 0.19 | 3.00 | 0.03% | --- |
| 122 | 002788 | 鹭燕医药 | 0.03% | 0.37 | 2.92 | 0.03% | --- |
| 123 | 000598 | 兴蓉环境 | 0.03% | 0.38 | 2.86 | 0.03% | --- |
| 124 | 000778 | 新兴铸管 | 0.02% | 0.70 | 2.44 | 0.03% | --- |
| 125 | 601018 | 宁波港 | 0.02% | 0.73 | 2.48 | 0.03% | --- |
| 126 | 603367 | 辰欣药业 | 0.02% | 0.19 | 2.65 | 0.03% | --- |
| 127 | 600332 | 白云山 | 0.02% | 0.09 | 2.64 | 0.03% | --- |
| 128 | 600987 | 航民股份 | 0.02% | 0.37 | 2.61 | 0.03% | --- |
| 129 | 000726 | 鲁泰A | 0.02% | 0.39 | 2.58 | 0.03% | --- |
| 130 | 002736 | 国信证券 | 0.02% | 0.29 | 2.52 | 0.03% | --- |
| 131 | 600104 | 上汽集团 | 0.02% | 0.18 | 2.49 | 0.03% | --- |
| 132 | 600050 | 中国联通 | 0.02% | 0.53 | 2.49 | 0.03% | --- |
| 133 | 600008 | 首创环保 | 0.02% | 0.75 | 2.01 | 0.02% | --- |
| 134 | 600967 | 内蒙一机 | 0.02% | 0.28 | 2.02 | 0.02% | --- |
| 135 | 601800 | 中国交建 | 0.02% | 0.24 | 2.15 | 0.02% | --- |
| 136 | 601816 | 京沪高铁 | 0.02% | 0.44 | 2.36 | 0.02% | --- |
| 137 | 600998 | 九州通 | 0.02% | 0.49 | 2.40 | 0.02% | --- |
| 138 | 600713 | 南京医药 | 0.02% | 0.57 | 2.41 | 0.02% | --- |
| 139 | 002448 | 中原内配 | 0.02% | 0.42 | 2.41 | 0.02% | --- |
| 140 | 000550 | 江铃汽车 | 0.02% | 0.10 | 2.17 | 0.02% | --- |
| 141 | 601633 | 长城汽车 | 0.02% | 0.09 | 2.28 | 0.02% | --- |
| 142 | 600236 | 桂冠电力 | 0.02% | 0.30 | 2.30 | 0.02% | --- |
| 143 | 002027 | 分众传媒 | 0.02% | 0.38 | 2.30 | 0.02% | --- |
| 144 | 600583 | 海油工程 | 0.02% | 0.39 | 2.30 | 0.02% | --- |
| 145 | 600717 | 天津港 | 0.02% | 0.54 | 2.31 | 0.02% | --- |
| 146 | 600066 | 宇通客车 | 0.02% | 0.09 | 2.32 | 0.02% | --- |
| 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 | 600971 | 恒源煤电 | 1.74% | 11.07 | 136.05 | 0.01% | 新增 |
| 2 | 002003 | 伟星股份 | 1.73% | 12.93 | 135.64 | 0.01% | -17.07 (-132.02%) |
| 3 | 600350 | 山东高速 | 1.73% | 15.87 | 135.85 | 0.00% | -47.19 (-297.35%) |
| 4 | 600985 | 淮北矿业 | 1.72% | 8.09 | 134.46 | 0.00% | -10.04 (-124.10%) |
| 5 | 002048 | 宁波华翔 | 1.68% | 10.17 | 131.40 | 0.02% | 新增 |
| 6 | 601288 | 农业银行 | 1.67% | 30.99 | 131.09 | 0.00% | -88.93 (-286.96%) |
| 7 | 600064 | 南京高科 | 1.66% | 20.78 | 129.88 | 0.01% | -7.18 (-34.55%) |
| 8 | 600377 | 宁沪高速 | 1.63% | 10.98 | 127.81 | 0.00% | -22.03 (-200.64%) |
| 9 | 601000 | 唐山港 | 1.59% | 30.45 | 124.54 | 0.01% | -96.65 (-317.41%) |
| 10 | 601699 | 潞安环能 | 1.57% | 5.94 | 122.90 | 0.00% | 新增 |
| 季报日期: 2024-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600971 | 恒源煤电 | 1.74% | 11.07 | 136.05 | 0.01% | 新增 |
| 2 | 002003 | 伟星股份 | 1.73% | 12.93 | 135.64 | 0.01% | -17.07 (-132.02%) |
| 3 | 600350 | 山东高速 | 1.73% | 15.87 | 135.85 | 0.00% | -47.19 (-297.35%) |
| 4 | 600985 | 淮北矿业 | 1.72% | 8.09 | 134.46 | 0.00% | -10.04 (-124.10%) |
| 5 | 002048 | 宁波华翔 | 1.68% | 10.17 | 131.40 | 0.02% | 新增 |
| 6 | 601288 | 农业银行 | 1.67% | 30.99 | 131.09 | 0.00% | -88.93 (-286.96%) |
| 7 | 600064 | 南京高科 | 1.66% | 20.78 | 129.88 | 0.01% | -7.18 (-34.55%) |
| 8 | 600377 | 宁沪高速 | 1.63% | 10.98 | 127.81 | 0.00% | -22.03 (-200.64%) |
| 9 | 601000 | 唐山港 | 1.59% | 30.45 | 124.54 | 0.01% | -96.65 (-317.41%) |
| 10 | 601699 | 潞安环能 | 1.57% | 5.94 | 122.90 | 0.00% | 新增 |
| 季报日期: 2023-12-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 600028 | 中国石化 | 2.19% | 81.05 | 452.26 | 2.43% | 新增 |
| 2 | 002563 | 森马服饰 | 2.18% | 77.94 | 449.71 | 2.42% | 23.26 (29.84%) |
| 3 | 600188 | 兖矿能源 | 2.18% | 22.75 | 450.68 | 2.43% | 新增 |
| 4 | 600398 | 海澜之家 | 2.17% | 60.38 | 448.02 | 2.41% | 新增 |
| 5 | 601000 | 唐山港 | 2.16% | 127.10 | 444.85 | 2.39% | 新增 |
| 6 | 600350 | 山东高速 | 2.12% | 63.06 | 437.64 | 2.36% | 新增 |
| 7 | 601288 | 农业银行 | 2.12% | 119.92 | 436.51 | 2.35% | 新增 |
| 8 | 603156 | 养元饮品 | 2.09% | 20.24 | 430.30 | 2.32% | 新增 |
| 9 | 600019 | 宝钢股份 | 2.03% | 70.56 | 418.42 | 2.25% | 新增 |
| 10 | 002128 | 电投能源 | 1.94% | 28.05 | 400.27 | 2.15% | 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 | 600028 | 中国石化 | 2.19% | 81.05 | 452.26 | 2.43% | 新增 |
| 2 | 002563 | 森马服饰 | 2.18% | 77.94 | 449.71 | 2.42% | 23.26 (29.84%) |
| 3 | 600188 | 兖矿能源 | 2.18% | 22.75 | 450.68 | 2.43% | 新增 |
| 4 | 600398 | 海澜之家 | 2.17% | 60.38 | 448.02 | 2.41% | 新增 |
| 5 | 601000 | 唐山港 | 2.16% | 127.10 | 444.85 | 2.39% | 新增 |
| 6 | 600350 | 山东高速 | 2.12% | 63.06 | 437.64 | 2.36% | 新增 |
| 7 | 601288 | 农业银行 | 2.12% | 119.92 | 436.51 | 2.35% | 新增 |
| 8 | 603156 | 养元饮品 | 2.09% | 20.24 | 430.30 | 2.32% | 新增 |
| 9 | 600019 | 宝钢股份 | 2.03% | 70.56 | 418.42 | 2.25% | 新增 |
| 10 | 002128 | 电投能源 | 1.94% | 28.05 | 400.27 | 2.15% | 新增 |
| 11 | 601088 | 中国神华 | 1.93% | 12.70 | 398.14 | 2.14% | --- |
| 12 | 601098 | 中南传媒 | 1.92% | 38.94 | 396.02 | 2.13% | --- |
| 13 | 600282 | 南钢股份 | 1.92% | 106.89 | 395.49 | 2.13% | --- |
| 14 | 601225 | 陕西煤业 | 1.79% | 17.64 | 368.50 | 1.98% | --- |
| 15 | 600395 | 盘江股份 | 1.65% | 55.01 | 339.41 | 1.83% | --- |
| 16 | 600377 | 宁沪高速 | 1.64% | 33.01 | 338.35 | 1.82% | --- |
| 17 | 600919 | 江苏银行 | 1.63% | 50.39 | 337.11 | 1.81% | --- |
| 18 | 600027 | 华电国际 | 1.61% | 64.50 | 331.53 | 1.78% | --- |
| 19 | 601169 | 北京银行 | 1.59% | 72.58 | 328.79 | 1.77% | --- |
| 20 | 601006 | 大秦铁路 | 1.58% | 45.29 | 326.54 | 1.76% | --- |
| 21 | 002003 | 伟星股份 | 1.58% | 30.00 | 325.50 | 1.75% | --- |
| 22 | 000651 | 格力电器 | 1.57% | 10.06 | 323.63 | 1.74% | --- |
| 23 | 601818 | 光大银行 | 1.52% | 108.33 | 314.16 | 1.69% | --- |
| 24 | 600901 | 江苏金租 | 1.50% | 63.85 | 309.03 | 1.66% | --- |
| 25 | 600985 | 淮北矿业 | 1.46% | 18.13 | 301.50 | 1.62% | --- |
| 26 | 601928 | 凤凰传媒 | 1.43% | 33.56 | 295.66 | 1.59% | --- |
| 27 | 600548 | 深高速 | 1.37% | 31.34 | 281.75 | 1.52% | --- |
| 28 | 600016 | 民生银行 | 1.34% | 73.69 | 275.60 | 1.48% | --- |
| 29 | 600373 | 中文传媒 | 1.29% | 20.14 | 265.45 | 1.43% | --- |
| 30 | 601988 | 中国银行 | 1.28% | 66.19 | 264.10 | 1.42% | --- |
| 31 | 600674 | 川投能源 | 1.26% | 17.24 | 260.67 | 1.40% | --- |
| 32 | 000830 | 鲁西化工 | 1.23% | 25.35 | 254.26 | 1.37% | --- |
| 33 | 002737 | 葵花药业 | 1.17% | 9.28 | 241.09 | 1.30% | --- |
| 34 | 601328 | 交通银行 | 1.15% | 41.48 | 238.10 | 1.28% | --- |
| 35 | 600015 | 华夏银行 | 1.12% | 40.99 | 230.36 | 1.24% | --- |
| 36 | 601398 | 工商银行 | 1.10% | 47.51 | 227.10 | 1.22% | --- |
| 37 | 600808 | 马钢股份 | 1.08% | 82.23 | 223.67 | 1.20% | --- |
| 38 | 600153 | 建发股份 | 1.08% | 23.21 | 223.51 | 1.20% | --- |
| 39 | 000932 | 华菱钢铁 | 1.06% | 42.56 | 219.18 | 1.18% | --- |
| 40 | 000895 | 双汇发展 | 1.04% | 8.07 | 215.55 | 1.16% | --- |
| 41 | 601939 | 建设银行 | 1.03% | 32.76 | 213.27 | 1.15% | --- |
| 42 | 601077 | 渝农商行 | 1.02% | 51.33 | 209.43 | 1.13% | --- |
| 43 | 000090 | 天健集团 | 0.99% | 44.44 | 204.42 | 1.10% | --- |
| 44 | 601229 | 上海银行 | 0.99% | 34.31 | 204.83 | 1.10% | --- |
| 45 | 600782 | 新钢股份 | 0.98% | 57.68 | 201.30 | 1.08% | --- |
| 46 | 601666 | 平煤股份 | 0.91% | 16.16 | 186.81 | 1.01% | --- |
| 47 | 600642 | 申能股份 | 0.90% | 28.83 | 185.09 | 1.00% | --- |
| 48 | 601216 | 君正集团 | 0.87% | 48.18 | 180.19 | 0.97% | --- |
| 49 | 600325 | 华发股份 | 0.84% | 24.01 | 173.11 | 0.93% | --- |
| 50 | 600064 | 南京高科 | 0.82% | 27.96 | 168.88 | 0.91% | --- |
| 51 | 000157 | 中联重科 | 0.80% | 25.27 | 165.01 | 0.89% | --- |
| 52 | 002443 | 金洲管道 | 0.72% | 21.58 | 147.82 | 0.80% | --- |
| 53 | 600755 | 厦门国贸 | 0.71% | 21.01 | 146.44 | 0.79% | --- |
| 54 | 600801 | 华新建材 | 0.70% | 11.60 | 144.19 | 0.78% | --- |
| 55 | 600295 | 鄂尔多斯 | 0.69% | 14.74 | 142.98 | 0.77% | --- |
| 56 | 601668 | 中国建筑 | 0.68% | 29.35 | 141.17 | 0.76% | --- |
| 57 | 600757 | 长江传媒 | 0.68% | 18.76 | 139.76 | 0.75% | --- |
| 58 | 601636 | 旗滨集团 | 0.67% | 20.17 | 137.96 | 0.74% | --- |
| 59 | 002367 | 康力电梯 | 0.62% | 17.04 | 128.14 | 0.69% | --- |
| 60 | 600873 | 梅花生物 | 0.62% | 13.35 | 127.49 | 0.69% | --- |
| 61 | 600900 | 长江电力 | 0.62% | 5.49 | 128.14 | 0.69% | --- |
| 62 | 688226 | 威腾电气 | 0.23% | 2.54 | 47.74 | 0.26% | --- |
| 63 | 300947 | 德必集团 | 0.23% | 3.02 | 47.38 | 0.26% | --- |
| 64 | 688168 | 安博通 | 0.22% | 1.26 | 45.56 | 0.25% | --- |
| 65 | 002823 | 凯中精密 | 0.20% | 3.24 | 41.15 | 0.22% | --- |
| 66 | 002811 | 郑中设计 | 0.20% | 4.27 | 42.06 | 0.23% | --- |
| 67 | 002615 | 哈尔斯 | 0.20% | 5.55 | 40.68 | 0.22% | --- |
| 68 | 300084 | 海默科技 | 0.19% | 5.19 | 39.65 | 0.21% | --- |
| 69 | 000533 | 顺钠股份 | 0.19% | 8.16 | 38.27 | 0.21% | --- |
| 70 | 300851 | 交大思诺 | 0.19% | 1.23 | 38.34 | 0.21% | --- |
| 71 | 605128 | 上海沿浦 | 0.19% | 0.68 | 39.47 | 0.21% | --- |
| 72 | 000554 | 泰山石油 | 0.18% | 6.38 | 36.81 | 0.20% | --- |
| 73 | 002753 | 永东股份 | 0.17% | 4.31 | 35.56 | 0.19% | --- |
| 74 | 688310 | 迈得医疗 | 0.17% | 1.14 | 34.09 | 0.18% | --- |
| 75 | 301004 | 嘉益股份 | 0.17% | 0.78 | 35.45 | 0.19% | --- |
| 76 | 000020 | 深华发A | 0.16% | 2.47 | 31.99 | 0.17% | --- |
| 77 | 600241 | 时代万恒 | 0.16% | 3.60 | 32.29 | 0.17% | --- |
| 78 | 688398 | 赛特新材 | 0.15% | 0.96 | 30.34 | 0.16% | --- |
| 79 | 001331 | 胜通能源 | 0.15% | 1.77 | 30.90 | 0.17% | --- |
| 80 | 300998 | 宁波方正 | 0.15% | 1.34 | 30.93 | 0.17% | --- |
| 81 | 300411 | 金盾股份 | 0.15% | 4.47 | 31.25 | 0.17% | --- |
| 82 | 300965 | 恒宇信通 | 0.14% | 0.54 | 28.66 | 0.15% | --- |
| 83 | 301199 | 迈赫股份 | 0.14% | 1.13 | 29.66 | 0.16% | --- |
| 84 | 002103 | 广博股份 | 0.14% | 3.68 | 29.48 | 0.16% | --- |
| 85 | 603329 | 上海雅仕 | 0.14% | 1.82 | 29.01 | 0.16% | --- |
| 86 | 300563 | 神宇股份 | 0.14% | 1.80 | 28.78 | 0.15% | --- |
| 87 | 300577 | 开润股份 | 0.14% | 1.90 | 27.87 | 0.15% | --- |
| 88 | 605169 | 洪通燃气 | 0.14% | 2.46 | 27.87 | 0.15% | --- |
| 89 | 002112 | 三变科技 | 0.13% | 2.64 | 27.67 | 0.15% | --- |
| 90 | 600692 | 亚通股份 | 0.13% | 4.36 | 27.16 | 0.15% | --- |
| 91 | 002133 | 广宇集团 | 0.13% | 7.44 | 25.97 | 0.14% | --- |
| 92 | 301257 | 普蕊斯 | 0.12% | 0.39 | 24.77 | 0.13% | --- |
| 93 | 688571 | 杭华股份 | 0.12% | 3.27 | 24.48 | 0.13% | --- |
| 94 | 300898 | 熊猫乳品 | 0.12% | 1.01 | 24.40 | 0.13% | --- |
| 95 | 300538 | 同益股份 | 0.12% | 1.19 | 23.79 | 0.13% | --- |
| 96 | 603121 | 华培动力 | 0.11% | 2.17 | 23.59 | 0.13% | --- |
| 97 | 000421 | 南京公用 | 0.11% | 3.28 | 22.93 | 0.12% | --- |
| 98 | 605288 | 凯迪股份 | 0.11% | 0.48 | 22.62 | 0.12% | --- |
| 99 | 001207 | 联科科技 | 0.11% | 1.32 | 22.51 | 0.12% | --- |
| 100 | 002998 | 优彩资源 | 0.11% | 2.81 | 22.34 | 0.12% | --- |
| 101 | 300862 | 蓝盾光电 | 0.10% | 0.48 | 20.28 | 0.11% | --- |
| 102 | 300375 | 鹏翎股份 | 0.10% | 3.63 | 20.07 | 0.11% | --- |
| 103 | 603238 | 诺邦股份 | 0.10% | 1.52 | 20.90 | 0.11% | --- |
| 104 | 300272 | 开能健康 | 0.10% | 3.39 | 21.02 | 0.11% | --- |
| 105 | 603050 | 科林电气 | 0.09% | 1.09 | 19.57 | 0.11% | --- |
| 106 | 688028 | 沃尔德 | 0.09% | 0.77 | 19.18 | 0.10% | --- |
| 107 | 002981 | 朝阳科技 | 0.08% | 0.50 | 17.36 | 0.09% | --- |
| 108 | 601996 | 丰林集团 | 0.08% | 5.85 | 16.67 | 0.09% | --- |
| 109 | 300905 | 宝丽迪 | 0.08% | 0.86 | 16.67 | 0.09% | --- |
| 110 | 600854 | 春兰股份 | 0.08% | 3.16 | 16.65 | 0.09% | --- |
| 111 | 301160 | 翔楼新材 | 0.08% | 0.39 | 16.47 | 0.09% | --- |
| 112 | 603929 | 亚翔集成 | 0.08% | 0.68 | 16.27 | 0.09% | --- |
| 113 | 600097 | 开创国际 | 0.08% | 1.47 | 15.71 | 0.08% | --- |
| 114 | 300963 | 中洲特材 | 0.08% | 1.33 | 17.45 | 0.09% | --- |
| 115 | 600159 | 大龙地产 | 0.07% | 3.84 | 14.98 | 0.08% | --- |
| 116 | 603130 | 云中马 | 0.07% | 0.69 | 14.87 | 0.08% | --- |
| 117 | 605319 | 无锡振华 | 0.07% | 0.64 | 14.73 | 0.08% | --- |
| 118 | 300819 | 聚杰微纤 | 0.07% | 0.93 | 14.46 | 0.08% | --- |
| 119 | 002381 | 双箭股份 | 0.07% | 1.88 | 14.25 | 0.08% | --- |
| 120 | 688244 | 永信至诚 | 0.07% | 0.25 | 13.95 | 0.08% | --- |
| 121 | 301227 | 森鹰窗业 | 0.07% | 0.51 | 13.81 | 0.07% | --- |
| 122 | 603739 | 蔚蓝生物 | 0.07% | 0.90 | 13.70 | 0.07% | --- |
| 123 | 300545 | 联得装备 | 0.06% | 0.34 | 11.75 | 0.06% | --- |
| 124 | 603326 | 我乐家居 | 0.06% | 1.37 | 12.92 | 0.07% | --- |
| 125 | 300501 | 海顺新材 | 0.06% | 0.88 | 12.70 | 0.07% | --- |
| 126 | 002296 | 辉煌科技 | 0.06% | 1.52 | 12.54 | 0.07% | --- |
| 127 | 605580 | 恒盛能源 | 0.06% | 1.07 | 12.43 | 0.07% | --- |
| 128 | 600423 | *ST柳化 | 0.06% | 3.38 | 12.37 | 0.07% | --- |
| 129 | 301033 | 迈普医学 | 0.06% | 0.28 | 12.19 | 0.07% | --- |
| 130 | 002988 | 豪美新材 | 0.06% | 0.50 | 11.94 | 0.06% | --- |
| 131 | 603790 | 雅运股份 | 0.06% | 0.84 | 11.77 | 0.06% | --- |
| 132 | 000548 | 湖南投资 | 0.05% | 2.08 | 11.34 | 0.06% | --- |
| 133 | 600262 | 北方股份 | 0.05% | 0.55 | 10.59 | 0.06% | --- |
| 134 | 002628 | 成都路桥 | 0.05% | 3.15 | 10.39 | 0.06% | --- |
| 135 | 300421 | 力星股份 | 0.05% | 0.74 | 9.55 | 0.05% | --- |
| 136 | 300067 | 安诺其 | 0.05% | 3.02 | 9.39 | 0.05% | --- |
| 137 | 688288 | 鸿泉技术 | 0.05% | 0.41 | 9.74 | 0.05% | --- |
| 138 | 688325 | 赛微微电 | 0.05% | 0.24 | 9.46 | 0.05% | --- |
| 139 | 603048 | 浙江黎明 | 0.04% | 0.47 | 8.73 | 0.05% | --- |
| 140 | 301229 | 纽泰格 | 0.04% | 0.22 | 7.32 | 0.04% | --- |
| 141 | 300105 | 龙源技术 | 0.04% | 1.22 | 8.28 | 0.04% | --- |
| 142 | 603003 | 退市龙宇 | 0.04% | 0.60 | 8.29 | 0.04% | --- |
| 143 | 601999 | 出版传媒 | 0.03% | 0.87 | 6.47 | 0.03% | --- |
| 144 | 002971 | 和远气体 | 0.03% | 0.22 | 6.10 | 0.03% | --- |
| 145 | 000633 | 合金投资 | 0.03% | 0.95 | 6.75 | 0.04% | --- |
| 146 | 301045 | 天禄科技 | 0.03% | 0.19 | 5.17 | 0.03% | --- |
| 147 | 300441 | 鲍斯股份 | 0.03% | 0.77 | 5.31 | 0.03% | --- |
| 148 | 002877 | 智能自控 | 0.02% | 0.34 | 3.56 | 0.02% | --- |
| 149 | 603165 | 荣晟环保 | 0.02% | 0.28 | 3.35 | 0.02% | --- |
| 150 | 002687 | 乔治白 | 0.02% | 0.94 | 5.01 | 0.03% | --- |
| 151 | 001218 | 丽臣实业 | 0.02% | 0.18 | 3.89 | 0.02% | --- |
| 152 | 603058 | 永吉股份 | 0.01% | 0.29 | 2.63 | 0.01% | --- |
| 153 | 601956 | 东贝集团 | 0.01% | 0.18 | 1.07 | 0.01% | --- |
| 154 | 003007 | 直真科技 | 0.01% | 0.06 | 1.96 | 0.01% | --- |
| 155 | 600980 | 北矿科技 | 0.01% | 0.16 | 2.83 | 0.02% | --- |
| 156 | 605162 | 新中港 | 0.00% | 0.01 | 0.09 | 0.00% | --- |
| 157 | 600215 | 派斯林 | 0.00% | 0.09 | 0.77 | 0.00% | --- |
| 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 | 600519 | 贵州茅台 | 1.88% | 0.19 | 341.72 | 0.00% | 0.08 (42.11%) |
| 2 | 600060 | 海信视像 | 1.86% | 15.06 | 338.25 | 0.01% | 新增 |
| 3 | 601618 | 中国中冶 | 1.86% | 92.08 | 337.93 | 0.01% | 新增 |
| 4 | 603556 | 海兴电力 | 1.85% | 12.64 | 337.11 | 0.03% | 新增 |
| 5 | 600008 | 首创环保 | 1.85% | 118.44 | 336.37 | 0.02% | 新增 |
| 6 | 002563 | 森马服饰 | 1.85% | 54.68 | 336.28 | 0.03% | 14.51 (26.54%) |
| 7 | 601766 | 中国中车 | 1.85% | 57.59 | 336.33 | 0.00% | 28.19 (48.95%) |
| 8 | 601088 | 中国神华 | 1.85% | 10.80 | 336.96 | 0.00% | 新增 |
| 9 | 600489 | 中金黄金 | 1.85% | 30.78 | 336.73 | 0.01% | 新增 |
| 10 | 600066 | 宇通客车 | 1.85% | 25.45 | 336.70 | 0.01% | 新增 |
| 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 | 600519 | 贵州茅台 | 1.88% | 0.19 | 341.72 | 0.00% | 0.08 (42.11%) |
| 2 | 600060 | 海信视像 | 1.86% | 15.06 | 338.25 | 0.01% | 新增 |
| 3 | 601618 | 中国中冶 | 1.86% | 92.08 | 337.93 | 0.01% | 新增 |
| 4 | 603556 | 海兴电力 | 1.85% | 12.64 | 337.11 | 0.03% | 新增 |
| 5 | 600008 | 首创环保 | 1.85% | 118.44 | 336.37 | 0.02% | 新增 |
| 6 | 002563 | 森马服饰 | 1.85% | 54.68 | 336.28 | 0.03% | 14.51 (26.54%) |
| 7 | 601766 | 中国中车 | 1.85% | 57.59 | 336.33 | 0.00% | 28.19 (48.95%) |
| 8 | 601088 | 中国神华 | 1.85% | 10.80 | 336.96 | 0.00% | 新增 |
| 9 | 600489 | 中金黄金 | 1.85% | 30.78 | 336.73 | 0.01% | 新增 |
| 10 | 600066 | 宇通客车 | 1.85% | 25.45 | 336.70 | 0.01% | 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 | 600755 | 厦门国贸 | 2.58% | 77.02 | 596.13 | 2.94% | 61.80 (80.24%) |
| 2 | 600273 | 嘉化能源 | 2.48% | 60.81 | 572.83 | 2.83% | 新增 |
| 3 | 601077 | 渝农商行 | 2.18% | 140.47 | 504.29 | 2.49% | 新增 |
| 4 | 002697 | 红旗连锁 | 2.14% | 84.69 | 494.59 | 2.44% | 新增 |
| 5 | 601006 | 大秦铁路 | 2.09% | 65.04 | 483.25 | 2.38% | 45.96 (70.66%) |
| 6 | 600016 | 民生银行 | 1.75% | 107.88 | 404.55 | 2.00% | 新增 |
| 7 | 601098 | 中南传媒 | 1.71% | 34.00 | 394.40 | 1.95% | 新增 |
| 8 | 600057 | 厦门象屿 | 1.71% | 45.29 | 394.02 | 1.94% | 新增 |
| 9 | 601997 | 贵阳银行 | 1.56% | 69.69 | 359.60 | 1.77% | 新增 |
| 10 | 000559 | 万向钱潮 | 1.54% | 65.21 | 355.39 | 1.75% | 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 | 600755 | 厦门国贸 | 2.58% | 77.02 | 596.13 | 2.94% | 61.80 (80.24%) |
| 2 | 600273 | 嘉化能源 | 2.48% | 60.81 | 572.83 | 2.83% | 新增 |
| 3 | 601077 | 渝农商行 | 2.18% | 140.47 | 504.29 | 2.49% | 新增 |
| 4 | 002697 | 红旗连锁 | 2.14% | 84.69 | 494.59 | 2.44% | 新增 |
| 5 | 601006 | 大秦铁路 | 2.09% | 65.04 | 483.25 | 2.38% | 45.96 (70.66%) |
| 6 | 600016 | 民生银行 | 1.75% | 107.88 | 404.55 | 2.00% | 新增 |
| 7 | 601098 | 中南传媒 | 1.71% | 34.00 | 394.40 | 1.95% | 新增 |
| 8 | 600057 | 厦门象屿 | 1.71% | 45.29 | 394.02 | 1.94% | 新增 |
| 9 | 601997 | 贵阳银行 | 1.56% | 69.69 | 359.60 | 1.77% | 新增 |
| 10 | 000559 | 万向钱潮 | 1.54% | 65.21 | 355.39 | 1.75% | 新增 |
| 11 | 600585 | 海螺水泥 | 1.52% | 14.75 | 350.17 | 1.73% | --- |
| 12 | 601838 | 成都银行 | 1.48% | 27.94 | 341.15 | 1.68% | --- |
| 13 | 601009 | 南京银行 | 1.44% | 41.62 | 332.96 | 1.64% | --- |
| 14 | 601318 | 中国平安 | 1.44% | 7.16 | 332.22 | 1.64% | --- |
| 15 | 600710 | 苏美达 | 1.44% | 38.91 | 333.07 | 1.64% | --- |
| 16 | 002014 | 永新股份 | 1.41% | 37.50 | 325.50 | 1.61% | --- |
| 17 | 600390 | 五矿资本 | 1.32% | 56.57 | 304.35 | 1.50% | --- |
| 18 | 601668 | 中国建筑 | 1.30% | 52.37 | 300.60 | 1.48% | --- |
| 19 | 600655 | 豫园股份 | 1.29% | 43.26 | 296.76 | 1.46% | --- |
| 20 | 600790 | 轻纺城 | 1.29% | 68.81 | 297.95 | 1.47% | --- |
| 21 | 603967 | 中创物流 | 1.26% | 31.86 | 291.18 | 1.44% | --- |
| 22 | 002839 | 张家港行 | 1.24% | 67.51 | 285.57 | 1.41% | --- |
| 23 | 600820 | 隧道股份 | 1.21% | 46.50 | 279.46 | 1.38% | --- |
| 24 | 002966 | 苏州银行 | 1.20% | 42.25 | 276.74 | 1.37% | --- |
| 25 | 001696 | 宗申动力 | 1.19% | 38.89 | 275.34 | 1.36% | --- |
| 26 | 601601 | 中国太保 | 1.17% | 10.40 | 270.19 | 1.33% | --- |
| 27 | 002267 | 陕天然气 | 1.14% | 33.30 | 263.74 | 1.30% | --- |
| 28 | 002404 | 嘉欣丝绸 | 1.11% | 37.88 | 255.31 | 1.26% | --- |
| 29 | 600639 | 浦东金桥 | 1.11% | 20.67 | 256.51 | 1.27% | --- |
| 30 | 002563 | 森马服饰 | 1.08% | 40.17 | 249.86 | 1.23% | --- |
| 31 | 601336 | 新华保险 | 1.05% | 6.60 | 242.68 | 1.20% | --- |
| 32 | 600660 | 福耀玻璃 | 1.02% | 6.57 | 235.53 | 1.16% | --- |
| 33 | 002788 | 鹭燕医药 | 1.02% | 24.63 | 234.72 | 1.16% | --- |
| 34 | 600900 | 长江电力 | 1.01% | 10.55 | 232.73 | 1.15% | --- |
| 35 | 601319 | 中国人保 | 0.98% | 38.86 | 226.94 | 1.12% | --- |
| 36 | 688009 | 中国通号 | 0.96% | 38.22 | 221.68 | 1.09% | --- |
| 37 | 002556 | 辉隆股份 | 0.95% | 30.19 | 219.18 | 1.08% | --- |
| 38 | 002367 | 康力电梯 | 0.94% | 23.79 | 217.20 | 1.07% | --- |
| 39 | 601128 | 常熟银行 | 0.94% | 31.86 | 217.29 | 1.07% | --- |
| 40 | 600887 | 伊利股份 | 0.94% | 7.65 | 216.65 | 1.07% | --- |
| 41 | 600908 | 无锡银行 | 0.92% | 39.63 | 212.42 | 1.05% | --- |
| 42 | 600612 | 老凤祥 | 0.90% | 2.97 | 207.54 | 1.02% | --- |
| 43 | 600674 | 川投能源 | 0.89% | 13.67 | 205.73 | 1.02% | --- |
| 44 | 600598 | 北大荒 | 0.86% | 14.85 | 197.95 | 0.98% | --- |
| 45 | 600968 | 海油发展 | 0.83% | 62.74 | 192.61 | 0.95% | --- |
| 46 | 601766 | 中国中车 | 0.83% | 29.40 | 191.10 | 0.94% | --- |
| 47 | 002215 | 诺普信 | 0.81% | 24.85 | 186.62 | 0.92% | --- |
| 48 | 600519 | 贵州茅台 | 0.81% | 0.11 | 186.01 | 0.92% | --- |
| 49 | 600637 | 东方明珠 | 0.80% | 23.52 | 183.93 | 0.91% | --- |
| 50 | 600511 | 国药股份 | 0.80% | 4.73 | 183.76 | 0.91% | --- |
| 51 | 000538 | 云南白药 | 0.78% | 3.44 | 180.53 | 0.89% | --- |
| 52 | 003816 | 中国广核 | 0.75% | 55.95 | 174.00 | 0.86% | --- |
| 53 | 603367 | 辰欣药业 | 0.74% | 11.30 | 171.53 | 0.85% | --- |
| 54 | 002106 | 莱宝高科 | 0.73% | 19.95 | 169.57 | 0.84% | --- |
| 55 | 603689 | 皖天然气 | 0.73% | 19.12 | 167.68 | 0.83% | --- |
| 56 | 000028 | 国药一致 | 0.70% | 3.70 | 161.36 | 0.80% | --- |
| 57 | 600332 | 白云山 | 0.68% | 4.93 | 157.17 | 0.78% | --- |
| 58 | 000728 | 国元证券 | 0.67% | 23.86 | 155.57 | 0.77% | --- |
| 59 | 002422 | 科伦药业 | 0.66% | 5.16 | 153.15 | 0.76% | --- |
| 60 | 600133 | 东湖高新 | 0.66% | 23.03 | 151.77 | 0.75% | --- |
| 61 | 603195 | 公牛集团 | 0.65% | 1.57 | 150.81 | 0.74% | --- |
| 62 | 002376 | 新北洋 | 0.63% | 17.88 | 144.29 | 0.71% | --- |
| 63 | 600909 | 华安证券 | 0.62% | 30.67 | 143.23 | 0.71% | --- |
| 64 | 600050 | 中国联通 | 0.62% | 29.62 | 142.18 | 0.70% | --- |
| 65 | 000027 | 深圳能源 | 0.62% | 21.56 | 142.08 | 0.70% | --- |
| 66 | 600073 | 光明肉业 | 0.57% | 18.02 | 131.55 | 0.65% | --- |
| 67 | 002152 | 广电运通 | 0.57% | 11.21 | 131.38 | 0.65% | --- |
| 68 | 002448 | 中原内配 | 0.57% | 18.68 | 130.76 | 0.65% | --- |
| 69 | 002698 | 博实股份 | 0.53% | 6.99 | 122.26 | 0.60% | --- |
| 70 | 600717 | 天津港 | 0.53% | 27.57 | 122.14 | 0.60% | --- |
| 71 | 002303 | 美盈森 | 0.53% | 37.66 | 121.64 | 0.60% | --- |
| 72 | 002465 | 海格通信 | 0.52% | 11.61 | 120.05 | 0.59% | --- |
| 73 | 002035 | 华帝股份 | 0.51% | 16.72 | 118.71 | 0.59% | --- |
| 74 | 600845 | 宝信软件 | 0.51% | 2.33 | 118.59 | 0.59% | --- |
| 75 | 002078 | 太阳纸业 | 0.50% | 10.71 | 114.49 | 0.56% | --- |
| 76 | 600271 | 航天信息 | 0.48% | 8.04 | 110.07 | 0.54% | --- |
| 77 | 600583 | 海油工程 | 0.47% | 18.54 | 108.46 | 0.54% | --- |
| 78 | 601163 | 三角轮胎 | 0.47% | 6.82 | 108.23 | 0.53% | --- |
| 79 | 603118 | 共进股份 | 0.46% | 8.07 | 107.25 | 0.53% | --- |
| 80 | 000623 | 吉林敖东 | 0.45% | 6.48 | 103.94 | 0.51% | --- |
| 81 | 600690 | 海尔智家 | 0.43% | 4.21 | 98.85 | 0.49% | --- |
| 82 | 002500 | 山西证券 | 0.43% | 17.69 | 98.71 | 0.49% | --- |
| 83 | 600125 | 铁龙物流 | 0.41% | 15.83 | 95.61 | 0.47% | --- |
| 84 | 600061 | 国投资本 | 0.41% | 13.19 | 93.91 | 0.46% | --- |
| 85 | 601108 | 财通证券 | 0.40% | 12.71 | 92.02 | 0.45% | --- |
| 86 | 600886 | 国投电力 | 0.40% | 7.27 | 91.97 | 0.45% | --- |
| 87 | 000885 | 城发环境 | 0.39% | 6.76 | 89.98 | 0.44% | --- |
| 88 | 000997 | 新大陆 | 0.38% | 4.70 | 88.83 | 0.44% | --- |
| 89 | 000726 | 鲁泰A | 0.38% | 12.67 | 86.66 | 0.43% | --- |
| 90 | 000417 | 合百集团 | 0.36% | 17.89 | 83.73 | 0.41% | --- |
| 91 | 300470 | 中密控股 | 0.35% | 1.76 | 81.35 | 0.40% | --- |
| 92 | 000823 | 超声电子 | 0.31% | 7.46 | 70.72 | 0.35% | --- |
| 93 | 600323 | 瀚蓝环境 | 0.29% | 3.57 | 67.58 | 0.33% | --- |
| 94 | 000563 | 陕国投A | 0.28% | 21.11 | 64.39 | 0.32% | --- |
| 95 | 601198 | 东兴证券 | 0.28% | 8.13 | 65.20 | 0.32% | --- |
| 96 | 603328 | 依顿电子 | 0.24% | 6.74 | 55.81 | 0.28% | --- |
| 97 | 002673 | 西部证券 | 0.23% | 8.28 | 52.58 | 0.26% | --- |
| 98 | 600562 | 国睿科技 | 0.20% | 2.78 | 45.04 | 0.22% | --- |
| 99 | 688435 | 英方软件 | 0.09% | 0.27 | 19.92 | 0.10% | --- |
| 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 | 601088 | 中国神华 | 2.30% | 7.41 | 208.74 | 0.00% | 新增 |
| 2 | 600028 | 中国石化 | 2.28% | 36.81 | 206.87 | 0.00% | 新增 |
| 3 | 601328 | 交通银行 | 1.56% | 27.59 | 140.98 | 0.00% | 新增 |
| 4 | 000651 | 格力电器 | 1.52% | 3.76 | 138.18 | 0.00% | 新增 |
| 5 | 601006 | 大秦铁路 | 1.51% | 19.08 | 137.19 | 0.00% | 新增 |
| 6 | 601988 | 中国银行 | 1.46% | 39.25 | 132.66 | 0.00% | 新增 |
| 7 | 600177 | 雅戈尔 | 1.46% | 20.32 | 132.49 | 0.00% | 新增 |
| 8 | 600755 | 厦门国贸 | 1.45% | 15.22 | 131.20 | 0.01% | 新增 |
| 9 | 600757 | 长江传媒 | 1.43% | 19.72 | 129.95 | 0.02% | 新增 |
| 10 | 601398 | 工商银行 | 1.28% | 25.93 | 115.65 | 0.00% | 新增 |
| 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 | 601088 | 中国神华 | 2.30% | 7.41 | 208.74 | 0.00% | 新增 |
| 2 | 600028 | 中国石化 | 2.28% | 36.81 | 206.87 | 0.00% | 新增 |
| 3 | 601328 | 交通银行 | 1.56% | 27.59 | 140.98 | 0.00% | 新增 |
| 4 | 000651 | 格力电器 | 1.52% | 3.76 | 138.18 | 0.00% | 新增 |
| 5 | 601006 | 大秦铁路 | 1.51% | 19.08 | 137.19 | 0.00% | 新增 |
| 6 | 601988 | 中国银行 | 1.46% | 39.25 | 132.66 | 0.00% | 新增 |
| 7 | 600177 | 雅戈尔 | 1.46% | 20.32 | 132.49 | 0.00% | 新增 |
| 8 | 600755 | 厦门国贸 | 1.45% | 15.22 | 131.20 | 0.01% | 新增 |
| 9 | 600757 | 长江传媒 | 1.43% | 19.72 | 129.95 | 0.02% | 新增 |
| 10 | 601398 | 工商银行 | 1.28% | 25.93 | 115.65 | 0.00% | 新增 |
| 11 | 01088 | 中国神华 | 0.60% | 2.50 | 54.06 | 0.00% | --- |
| 12 | 00386 | 中国石油化工股份 | 0.54% | 12.00 | 48.74 | 0.00% | --- |
| 13 | 03988 | 中国银行 | 0.41% | 14.00 | 36.89 | 0.00% | --- |
| 14 | 01398 | 工商银行 | 0.32% | 7.90 | 28.91 | 0.00% | --- |
| 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 | 01088 | 中国神华 | 0.77% | 10.00 | 201.43 | 1.14% | --- |
| 2 | 02777 | 富力地产 | 0.76% | 116.40 | 197.56 | 1.12% | --- |
| 3 | 01888 | 建滔积层板 | 0.71% | 24.10 | 184.71 | 1.05% | --- |
| 4 | 01171 | 兖矿能源 | 0.60% | 7.40 | 157.32 | 0.89% | --- |
| 5 | 02380 | 中国电力 | 0.58% | 51.30 | 151.22 | 0.86% | --- |
| 6 | 03988 | 中国银行 | 0.53% | 54.40 | 138.01 | 0.78% | --- |
| 7 | 01813 | 合景泰富集团 | 0.52% | 81.70 | 135.74 | 0.77% | --- |
| 8 | 01988 | 民生银行 | 0.52% | 56.00 | 135.06 | 0.77% | --- |
| 9 | 00386 | 中国石油化工股份 | 0.51% | 39.80 | 134.03 | 0.76% | --- |
| 10 | 03311 | 中国建筑国际 | 0.49% | 16.40 | 128.48 | 0.73% | --- |
| 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 | 01088 | 中国神华 | 0.77% | 10.00 | 201.43 | 1.14% | --- |
| 2 | 02777 | 富力地产 | 0.76% | 116.40 | 197.56 | 1.12% | --- |
| 3 | 01888 | 建滔积层板 | 0.71% | 24.10 | 184.71 | 1.05% | --- |
| 4 | 01171 | 兖矿能源 | 0.60% | 7.40 | 157.32 | 0.89% | --- |
| 5 | 02380 | 中国电力 | 0.58% | 51.30 | 151.22 | 0.86% | --- |
| 6 | 03988 | 中国银行 | 0.53% | 54.40 | 138.01 | 0.78% | --- |
| 7 | 01813 | 合景泰富集团 | 0.52% | 81.70 | 135.74 | 0.77% | --- |
| 8 | 01988 | 民生银行 | 0.52% | 56.00 | 135.06 | 0.77% | --- |
| 9 | 00386 | 中国石油化工股份 | 0.51% | 39.80 | 134.03 | 0.76% | --- |
| 10 | 03311 | 中国建筑国际 | 0.49% | 16.40 | 128.48 | 0.73% | --- |
| 11 | 01288 | 农业银行 | 0.49% | 53.50 | 128.08 | 0.73% | --- |
| 12 | 03328 | 交通银行 | 0.47% | 30.80 | 123.53 | 0.70% | --- |
| 13 | 00883 | 中国海洋石油 | 0.47% | 13.80 | 123.02 | 0.70% | --- |
| 14 | 01313 | 华润水泥控股 | 0.43% | 30.00 | 110.94 | 0.63% | --- |
| 15 | 00144 | 招商局港口 | 0.42% | 10.60 | 108.32 | 0.62% | --- |
| 16 | 00817 | 中国金茂 | 0.42% | 72.80 | 109.25 | 0.62% | --- |
| 17 | 00939 | 建设银行 | 0.42% | 24.90 | 108.77 | 0.62% | --- |
| 18 | 00857 | 中国石油股份 | 0.42% | 34.40 | 109.70 | 0.62% | --- |
| 19 | 01378 | 中国宏桥 | 0.41% | 16.30 | 107.31 | 0.61% | --- |
| 20 | 00008 | 电讯盈科 | 0.41% | 33.60 | 105.65 | 0.60% | --- |
| 21 | 01398 | 工商银行 | 0.41% | 29.60 | 106.29 | 0.60% | --- |
| 22 | 02328 | 中国财险 | 0.40% | 15.80 | 104.58 | 0.59% | --- |
| 23 | 00941 | 中国移动 | 0.39% | 2.20 | 101.70 | 0.58% | --- |
| 24 | 00006 | 电能实业 | 0.32% | 2.20 | 84.01 | 0.48% | --- |
| 25 | 00683 | 嘉里建设 | 0.31% | 5.40 | 82.00 | 0.47% | --- |
| 26 | 00754 | 合生创展集团 | 0.29% | 11.10 | 76.15 | 0.43% | --- |
| 27 | 01308 | 海丰国际 | 0.24% | 4.00 | 62.03 | 0.35% | --- |
| 28 | 00884 | 旭辉控股集团 | 0.21% | 56.80 | 55.81 | 0.32% | --- |