景顺长城红利低波动100ETF
(515100)公募ETF指数型
1.3639
-0.29%-0.0039
单位净值 [2024-04-26]
- 最近一月:3.47%
- 最近一季:4.24%
- 最近半年:5.68%
- 今年以来:6.82%
- 最近一年:5.81%
- 最近两年:26.64%
- 最近三年:40.17%
- 成立以来:83.34%
- 成立日期:2020-05-22
- 基金经理:张晓南
- 产品类型:契约型开放式
- 最新份额:4.97亿
- 申购状态:可以申购
- 最新规模:8.59亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城红利低波动100ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
2.82% |
2191.36 |
14353.43 |
2.89% |
1920.36 (87.63%) |
2 |
000895 |
双汇发展 |
2.22% |
423.24 |
11304.76 |
2.28% |
345.57 (81.65%) |
3 |
601006 |
大秦铁路 |
1.96% |
1383.26 |
9973.30 |
2.01% |
1103.31 (79.76%) |
4 |
600273 |
嘉化能源 |
1.94% |
1145.77 |
9842.16 |
1.98% |
1037.80 (90.58%) |
5 |
600997 |
开滦股份 |
1.77% |
1179.84 |
9002.18 |
1.81% |
新增 |
6 |
600295 |
鄂尔多斯 |
1.64% |
858.65 |
8328.87 |
1.68% |
新增 |
7 |
601088 |
中国神华 |
1.62% |
263.61 |
8264.27 |
1.66% |
新增 |
8 |
600064 |
南京高科 |
1.54% |
1296.10 |
7828.46 |
1.58% |
1103.12 (85.11%) |
9 |
600282 |
南钢股份 |
1.53% |
2103.91 |
7784.47 |
1.57% |
1696.12 (80.62%) |
10 |
000825 |
太钢不锈 |
1.48% |
2017.79 |
7526.37 |
1.52% |
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 |
600177 |
雅戈尔 |
2.82% |
2191.36 |
14353.43 |
2.89% |
1920.36 (87.63%) |
2 |
000895 |
双汇发展 |
2.22% |
423.24 |
11304.76 |
2.28% |
345.57 (81.65%) |
3 |
601006 |
大秦铁路 |
1.96% |
1383.26 |
9973.30 |
2.01% |
1103.31 (79.76%) |
4 |
600273 |
嘉化能源 |
1.94% |
1145.77 |
9842.16 |
1.98% |
1037.80 (90.58%) |
5 |
600997 |
开滦股份 |
1.77% |
1179.84 |
9002.18 |
1.81% |
新增 |
6 |
600295 |
鄂尔多斯 |
1.64% |
858.65 |
8328.87 |
1.68% |
新增 |
7 |
601088 |
中国神华 |
1.62% |
263.61 |
8264.27 |
1.66% |
新增 |
8 |
600064 |
南京高科 |
1.54% |
1296.10 |
7828.46 |
1.58% |
1103.12 (85.11%) |
9 |
600282 |
南钢股份 |
1.53% |
2103.91 |
7784.47 |
1.57% |
1696.12 (80.62%) |
10 |
000825 |
太钢不锈 |
1.48% |
2017.79 |
7526.37 |
1.52% |
新增 |
11 |
601866 |
中远海发 |
1.48% |
3206.07 |
7502.20 |
1.51% |
--- |
12 |
002267 |
陕天然气 |
1.37% |
948.91 |
6955.53 |
1.40% |
--- |
13 |
600782 |
新钢股份 |
1.33% |
1933.06 |
6746.38 |
1.36% |
--- |
14 |
601229 |
上海银行 |
1.31% |
1112.06 |
6638.99 |
1.34% |
--- |
15 |
600327 |
大东方 |
1.29% |
1307.66 |
6564.43 |
1.32% |
--- |
16 |
002563 |
森马服饰 |
1.22% |
1076.63 |
6212.17 |
1.25% |
--- |
17 |
600350 |
山东高速 |
1.22% |
894.14 |
6205.35 |
1.25% |
--- |
18 |
600395 |
盘江股份 |
1.22% |
1002.67 |
6186.50 |
1.25% |
--- |
19 |
600655 |
豫园股份 |
1.21% |
987.10 |
6129.91 |
1.23% |
--- |
20 |
600143 |
金发科技 |
1.19% |
756.10 |
6041.27 |
1.22% |
--- |
21 |
600461 |
洪城环境 |
1.15% |
642.54 |
5872.85 |
1.18% |
--- |
22 |
002004 |
华邦健康 |
1.13% |
1235.14 |
5755.75 |
1.16% |
--- |
23 |
600210 |
紫江企业 |
1.12% |
1208.16 |
5678.33 |
1.14% |
--- |
24 |
000685 |
中山公用 |
1.11% |
774.43 |
5661.06 |
1.14% |
--- |
25 |
002538 |
司尔特 |
1.10% |
924.58 |
5584.46 |
1.12% |
--- |
26 |
605368 |
蓝天燃气 |
1.09% |
512.95 |
5524.52 |
1.11% |
--- |
27 |
600008 |
首创环保 |
1.08% |
2041.64 |
5492.03 |
1.11% |
--- |
28 |
601169 |
北京银行 |
1.07% |
1205.77 |
5462.14 |
1.10% |
--- |
29 |
000930 |
中粮科技 |
1.06% |
812.27 |
5393.47 |
1.09% |
--- |
30 |
600820 |
隧道股份 |
1.06% |
935.06 |
5385.95 |
1.08% |
--- |
31 |
002233 |
塔牌集团 |
1.05% |
756.32 |
5354.75 |
1.08% |
--- |
32 |
601101 |
昊华能源 |
1.05% |
845.01 |
5340.49 |
1.08% |
--- |
33 |
601166 |
兴业银行 |
1.05% |
330.76 |
5361.62 |
1.08% |
--- |
34 |
601211 |
国泰君安 |
1.05% |
357.87 |
5325.06 |
1.07% |
--- |
35 |
601216 |
君正集团 |
1.04% |
1414.85 |
5291.54 |
1.07% |
--- |
36 |
000559 |
万向钱潮 |
1.03% |
1014.11 |
5263.23 |
1.06% |
--- |
37 |
600900 |
长江电力 |
1.01% |
220.63 |
5149.54 |
1.04% |
--- |
38 |
000039 |
中集集团 |
1.00% |
664.88 |
5086.31 |
1.02% |
--- |
39 |
000157 |
中联重科 |
0.99% |
773.12 |
5048.46 |
1.02% |
--- |
40 |
600170 |
上海建工 |
0.99% |
2154.81 |
5042.25 |
1.02% |
--- |
41 |
600901 |
江苏金租 |
0.99% |
1037.69 |
5022.40 |
1.01% |
--- |
42 |
600104 |
上汽集团 |
0.97% |
364.72 |
4934.66 |
0.99% |
--- |
43 |
600741 |
华域汽车 |
0.95% |
296.69 |
4830.11 |
0.97% |
--- |
44 |
600377 |
宁沪高速 |
0.93% |
461.25 |
4727.78 |
0.95% |
--- |
45 |
600000 |
浦发银行 |
0.91% |
696.63 |
4611.66 |
0.93% |
--- |
46 |
000709 |
河钢股份 |
0.89% |
2136.65 |
4551.06 |
0.92% |
--- |
47 |
600740 |
山西焦化 |
0.89% |
902.02 |
4546.19 |
0.92% |
--- |
48 |
000538 |
云南白药 |
0.88% |
90.65 |
4455.25 |
0.90% |
--- |
49 |
601398 |
工商银行 |
0.88% |
936.94 |
4478.57 |
0.90% |
--- |
50 |
601992 |
金隅集团 |
0.88% |
2342.81 |
4474.77 |
0.90% |
--- |
51 |
601997 |
贵阳银行 |
0.88% |
874.44 |
4494.61 |
0.90% |
--- |
52 |
600236 |
桂冠电力 |
0.87% |
796.30 |
4411.50 |
0.89% |
--- |
53 |
601009 |
南京银行 |
0.87% |
599.06 |
4421.08 |
0.89% |
--- |
54 |
601077 |
渝农商行 |
0.87% |
1082.46 |
4416.44 |
0.89% |
--- |
55 |
002545 |
东方铁塔 |
0.85% |
604.13 |
4319.53 |
0.87% |
--- |
56 |
600873 |
梅花生物 |
0.84% |
445.24 |
4252.03 |
0.86% |
--- |
57 |
601298 |
青岛港 |
0.84% |
691.24 |
4271.86 |
0.86% |
--- |
58 |
601328 |
交通银行 |
0.84% |
747.75 |
4292.09 |
0.86% |
--- |
59 |
600598 |
北大荒 |
0.83% |
352.00 |
4213.38 |
0.85% |
--- |
60 |
600999 |
招商证券 |
0.83% |
310.13 |
4230.12 |
0.85% |
--- |
61 |
601818 |
光大银行 |
0.82% |
1444.10 |
4187.89 |
0.84% |
--- |
62 |
600623 |
华谊集团 |
0.81% |
642.06 |
4134.87 |
0.83% |
--- |
63 |
600643 |
爱建集团 |
0.81% |
809.45 |
4128.19 |
0.83% |
--- |
64 |
600015 |
华夏银行 |
0.80% |
719.88 |
4045.75 |
0.81% |
--- |
65 |
002001 |
新和成 |
0.78% |
234.05 |
3969.49 |
0.80% |
--- |
66 |
600919 |
江苏银行 |
0.78% |
592.41 |
3963.22 |
0.80% |
--- |
67 |
002249 |
大洋电机 |
0.77% |
786.43 |
3908.56 |
0.79% |
--- |
68 |
600642 |
申能股份 |
0.77% |
611.97 |
3928.85 |
0.79% |
--- |
69 |
600863 |
内蒙华电 |
0.77% |
1009.38 |
3936.58 |
0.79% |
--- |
70 |
601939 |
建设银行 |
0.77% |
601.17 |
3913.62 |
0.79% |
--- |
71 |
000027 |
深圳能源 |
0.76% |
602.09 |
3883.48 |
0.78% |
--- |
72 |
000898 |
鞍钢股份 |
0.75% |
1524.58 |
3796.20 |
0.76% |
--- |
73 |
000932 |
华菱钢铁 |
0.75% |
742.66 |
3824.70 |
0.77% |
--- |
74 |
002091 |
江苏国泰 |
0.75% |
485.68 |
3802.87 |
0.77% |
--- |
75 |
002128 |
电投能源 |
0.75% |
266.05 |
3796.46 |
0.76% |
--- |
76 |
600269 |
赣粤高速 |
0.74% |
914.98 |
3760.57 |
0.76% |
--- |
77 |
601288 |
农业银行 |
0.74% |
1035.89 |
3770.64 |
0.76% |
--- |
78 |
601665 |
齐鲁银行 |
0.74% |
967.36 |
3782.37 |
0.76% |
--- |
79 |
002736 |
国信证券 |
0.73% |
437.50 |
3736.25 |
0.75% |
--- |
80 |
600704 |
物产中大 |
0.73% |
833.39 |
3691.92 |
0.74% |
--- |
81 |
000783 |
长江证券 |
0.72% |
679.79 |
3657.27 |
0.74% |
--- |
82 |
600887 |
伊利股份 |
0.72% |
137.32 |
3673.18 |
0.74% |
--- |
83 |
002274 |
华昌化工 |
0.71% |
477.57 |
3605.65 |
0.73% |
--- |
84 |
600837 |
海通证券 |
0.71% |
384.05 |
3598.55 |
0.72% |
--- |
85 |
600409 |
三友化工 |
0.70% |
646.01 |
3546.59 |
0.71% |
--- |
86 |
603113 |
金能科技 |
0.70% |
442.93 |
3574.45 |
0.72% |
--- |
87 |
600790 |
轻纺城 |
0.68% |
874.84 |
3473.11 |
0.70% |
--- |
88 |
600016 |
民生银行 |
0.67% |
911.68 |
3409.68 |
0.69% |
--- |
89 |
002807 |
江阴银行 |
0.66% |
945.74 |
3357.38 |
0.68% |
--- |
90 |
600668 |
尖峰集团 |
0.65% |
298.27 |
3295.87 |
0.66% |
--- |
91 |
601187 |
厦门银行 |
0.62% |
622.21 |
3154.60 |
0.64% |
--- |
92 |
601988 |
中国银行 |
0.62% |
794.26 |
3169.10 |
0.64% |
--- |
93 |
603323 |
苏农银行 |
0.55% |
671.69 |
2794.23 |
0.56% |
--- |
94 |
002966 |
苏州银行 |
0.53% |
416.43 |
2690.14 |
0.54% |
--- |
95 |
601577 |
长沙银行 |
0.51% |
380.33 |
2593.85 |
0.52% |
--- |
96 |
002839 |
张家港行 |
0.50% |
649.35 |
2519.48 |
0.51% |
--- |
97 |
002948 |
青岛银行 |
0.50% |
838.01 |
2555.93 |
0.51% |
--- |
98 |
600908 |
无锡银行 |
0.46% |
461.91 |
2332.65 |
0.47% |
--- |
99 |
601860 |
紫金银行 |
0.42% |
849.20 |
2148.48 |
0.43% |
--- |
100 |
600926 |
杭州银行 |
0.41% |
207.16 |
2073.67 |
0.42% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
108 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
109 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
110 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
111 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.84 |
0.00% |
--- |
112 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
116 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
119 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
120 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
121 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
122 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
123 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
126 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
127 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
128 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
133 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
134 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
135 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
136 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
143 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
144 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
145 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
146 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
147 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
148 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
150 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
151 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
152 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
154 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
156 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
157 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
159 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
160 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
688548 |
广钢气体 |
0.00% |
0.32 |
4.08 |
0.00% |
--- |
163 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
164 |
688563 |
航材股份 |
0.00% |
0.05 |
3.28 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
167 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
170 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
171 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
172 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
173 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
174 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
175 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
176 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
177 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
178 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
179 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
180 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
181 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
183 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002110 |
三钢闽光 |
2.85% |
576.55 |
2433.04 |
2.88% |
493.11 (85.53%) |
2 |
601006 |
大秦铁路 |
2.44% |
279.95 |
2080.03 |
2.46% |
213.79 (76.37%) |
3 |
000895 |
双汇发展 |
2.23% |
77.67 |
1902.16 |
2.25% |
67.19 (86.51%) |
4 |
000789 |
万年青 |
2.13% |
234.73 |
1819.16 |
2.16% |
199.16 (84.85%) |
5 |
600177 |
雅戈尔 |
2.00% |
271.00 |
1710.01 |
2.03% |
217.39 (80.22%) |
6 |
600782 |
新钢股份 |
1.96% |
450.27 |
1670.50 |
1.98% |
新增 |
7 |
000651 |
格力电器 |
1.90% |
44.43 |
1622.14 |
1.92% |
33.62 (75.67%) |
8 |
002563 |
森马服饰 |
1.76% |
242.13 |
1506.05 |
1.78% |
163.01 (67.32%) |
9 |
002233 |
塔牌集团 |
1.64% |
181.03 |
1397.55 |
1.66% |
130.46 (72.07%) |
10 |
600282 |
南钢股份 |
1.61% |
407.79 |
1374.25 |
1.63% |
316.93 (77.72%) |
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 |
002110 |
三钢闽光 |
2.85% |
576.55 |
2433.04 |
2.88% |
493.11 (85.53%) |
2 |
601006 |
大秦铁路 |
2.44% |
279.95 |
2080.03 |
2.46% |
213.79 (76.37%) |
3 |
000895 |
双汇发展 |
2.23% |
77.67 |
1902.16 |
2.25% |
67.19 (86.51%) |
4 |
000789 |
万年青 |
2.13% |
234.73 |
1819.16 |
2.16% |
199.16 (84.85%) |
5 |
600177 |
雅戈尔 |
2.00% |
271.00 |
1710.01 |
2.03% |
217.39 (80.22%) |
6 |
600782 |
新钢股份 |
1.96% |
450.27 |
1670.50 |
1.98% |
新增 |
7 |
000651 |
格力电器 |
1.90% |
44.43 |
1622.14 |
1.92% |
33.62 (75.67%) |
8 |
002563 |
森马服饰 |
1.76% |
242.13 |
1506.05 |
1.78% |
163.01 (67.32%) |
9 |
002233 |
塔牌集团 |
1.64% |
181.03 |
1397.55 |
1.66% |
130.46 (72.07%) |
10 |
600282 |
南钢股份 |
1.61% |
407.79 |
1374.25 |
1.63% |
316.93 (77.72%) |
11 |
000717 |
中南股份 |
1.60% |
492.17 |
1368.23 |
1.62% |
--- |
12 |
600170 |
上海建工 |
1.59% |
505.77 |
1360.52 |
1.61% |
--- |
13 |
600019 |
宝钢股份 |
1.58% |
240.07 |
1349.19 |
1.60% |
--- |
14 |
600064 |
南京高科 |
1.49% |
192.99 |
1275.63 |
1.51% |
--- |
15 |
002440 |
闰土股份 |
1.41% |
180.57 |
1204.40 |
1.43% |
--- |
16 |
600028 |
中国石化 |
1.41% |
189.10 |
1202.66 |
1.43% |
--- |
17 |
601169 |
北京银行 |
1.41% |
259.19 |
1200.05 |
1.42% |
--- |
18 |
600104 |
上汽集团 |
1.40% |
84.61 |
1198.92 |
1.42% |
--- |
19 |
002042 |
华孚时尚 |
1.35% |
365.82 |
1148.67 |
1.36% |
--- |
20 |
600398 |
海澜之家 |
1.34% |
166.28 |
1144.01 |
1.36% |
--- |
21 |
601000 |
唐山港 |
1.30% |
315.22 |
1112.73 |
1.32% |
--- |
22 |
601992 |
金隅集团 |
1.28% |
500.62 |
1091.36 |
1.29% |
--- |
23 |
600016 |
民生银行 |
1.27% |
289.00 |
1083.75 |
1.28% |
--- |
24 |
600269 |
赣粤高速 |
1.26% |
293.38 |
1076.70 |
1.28% |
--- |
25 |
000401 |
冀东水泥 |
1.24% |
143.93 |
1060.76 |
1.26% |
--- |
26 |
600273 |
嘉化能源 |
1.19% |
107.97 |
1017.08 |
1.21% |
--- |
27 |
601211 |
国泰君安 |
1.15% |
70.00 |
979.30 |
1.16% |
--- |
28 |
601328 |
交通银行 |
1.13% |
165.85 |
961.93 |
1.14% |
--- |
29 |
601398 |
工商银行 |
1.13% |
200.38 |
965.83 |
1.14% |
--- |
30 |
601229 |
上海银行 |
1.12% |
166.78 |
958.97 |
1.14% |
--- |
31 |
601288 |
农业银行 |
1.11% |
267.43 |
944.03 |
1.12% |
--- |
32 |
000157 |
中联重科 |
1.10% |
139.36 |
940.68 |
1.11% |
--- |
33 |
601077 |
渝农商行 |
1.08% |
257.75 |
925.32 |
1.10% |
--- |
34 |
601298 |
青岛港 |
1.08% |
131.86 |
919.06 |
1.09% |
--- |
35 |
600663 |
陆家嘴 |
1.06% |
91.56 |
903.70 |
1.07% |
--- |
36 |
601988 |
中国银行 |
1.06% |
232.49 |
909.04 |
1.08% |
--- |
37 |
000898 |
鞍钢股份 |
1.04% |
319.86 |
889.21 |
1.05% |
--- |
38 |
000932 |
华菱钢铁 |
1.04% |
186.94 |
891.70 |
1.06% |
--- |
39 |
000783 |
长江证券 |
1.02% |
149.79 |
868.78 |
1.03% |
--- |
40 |
600900 |
长江电力 |
1.01% |
39.05 |
861.44 |
1.02% |
--- |
41 |
600901 |
江苏金租 |
1.00% |
206.39 |
852.39 |
1.01% |
--- |
42 |
003816 |
中国广核 |
0.99% |
271.65 |
844.83 |
1.00% |
--- |
43 |
601098 |
中南传媒 |
0.99% |
72.63 |
842.53 |
1.00% |
--- |
44 |
600000 |
浦发银行 |
0.98% |
115.47 |
836.00 |
0.99% |
--- |
45 |
600655 |
豫园股份 |
0.94% |
116.53 |
799.40 |
0.95% |
--- |
46 |
601939 |
建设银行 |
0.94% |
127.67 |
799.21 |
0.95% |
--- |
47 |
000039 |
中集集团 |
0.93% |
115.31 |
794.49 |
0.94% |
--- |
48 |
600648 |
外高桥 |
0.93% |
70.42 |
796.50 |
0.94% |
--- |
49 |
600704 |
物产中大 |
0.93% |
159.97 |
790.25 |
0.94% |
--- |
50 |
601598 |
中国外运 |
0.93% |
170.38 |
793.97 |
0.94% |
--- |
51 |
601866 |
中远海发 |
0.93% |
322.52 |
796.62 |
0.94% |
--- |
52 |
000402 |
金融街 |
0.91% |
171.41 |
774.77 |
0.92% |
--- |
53 |
600837 |
海通证券 |
0.89% |
82.34 |
759.17 |
0.90% |
--- |
54 |
600126 |
杭钢股份 |
0.88% |
173.55 |
753.21 |
0.89% |
--- |
55 |
600008 |
首创环保 |
0.87% |
257.37 |
741.23 |
0.88% |
--- |
56 |
600999 |
招商证券 |
0.87% |
54.65 |
741.55 |
0.88% |
--- |
57 |
000538 |
云南白药 |
0.86% |
14.01 |
735.24 |
0.87% |
--- |
58 |
601818 |
光大银行 |
0.84% |
233.72 |
717.52 |
0.85% |
--- |
59 |
000900 |
现代投资 |
0.81% |
172.02 |
693.24 |
0.82% |
--- |
60 |
600642 |
申能股份 |
0.81% |
99.12 |
692.85 |
0.82% |
--- |
61 |
601997 |
贵阳银行 |
0.81% |
133.74 |
690.10 |
0.82% |
--- |
62 |
600820 |
隧道股份 |
0.79% |
112.34 |
675.16 |
0.80% |
--- |
63 |
600846 |
同济科技 |
0.79% |
60.33 |
675.70 |
0.80% |
--- |
64 |
600015 |
华夏银行 |
0.77% |
120.95 |
654.34 |
0.78% |
--- |
65 |
600352 |
浙江龙盛 |
0.75% |
68.03 |
636.08 |
0.75% |
--- |
66 |
688009 |
中国通号 |
0.75% |
110.56 |
641.25 |
0.76% |
--- |
67 |
601139 |
深圳燃气 |
0.74% |
86.79 |
632.68 |
0.75% |
--- |
68 |
000778 |
新兴铸管 |
0.73% |
152.48 |
622.12 |
0.74% |
--- |
69 |
600598 |
北大荒 |
0.73% |
47.06 |
627.31 |
0.74% |
--- |
70 |
600623 |
华谊集团 |
0.73% |
99.71 |
621.19 |
0.74% |
--- |
71 |
600637 |
东方明珠 |
0.73% |
79.86 |
624.51 |
0.74% |
--- |
72 |
600018 |
上港集团 |
0.72% |
117.67 |
617.77 |
0.73% |
--- |
73 |
601688 |
华泰证券 |
0.72% |
44.63 |
614.56 |
0.73% |
--- |
74 |
600390 |
五矿资本 |
0.71% |
113.40 |
610.09 |
0.72% |
--- |
75 |
000559 |
万向钱潮 |
0.70% |
109.92 |
599.06 |
0.71% |
--- |
76 |
600674 |
川投能源 |
0.70% |
39.50 |
594.48 |
0.70% |
--- |
77 |
000156 |
华数传媒 |
0.67% |
66.11 |
575.16 |
0.68% |
--- |
78 |
601766 |
中国中车 |
0.67% |
88.32 |
574.05 |
0.68% |
--- |
79 |
600025 |
华能水电 |
0.65% |
77.46 |
552.29 |
0.65% |
--- |
80 |
600867 |
通化东宝 |
0.65% |
53.26 |
556.03 |
0.66% |
--- |
81 |
000725 |
京东方A |
0.63% |
131.74 |
538.82 |
0.64% |
--- |
82 |
600887 |
伊利股份 |
0.62% |
18.83 |
533.13 |
0.63% |
--- |
83 |
002958 |
青农商行 |
0.60% |
188.66 |
513.16 |
0.61% |
--- |
84 |
002030 |
达安基因 |
0.58% |
49.45 |
493.02 |
0.58% |
--- |
85 |
601019 |
山东出版 |
0.55% |
51.43 |
471.61 |
0.56% |
--- |
86 |
600928 |
西安银行 |
0.52% |
126.21 |
444.26 |
0.53% |
--- |
87 |
601166 |
兴业银行 |
0.47% |
25.89 |
405.18 |
0.48% |
--- |
88 |
601860 |
紫金银行 |
0.45% |
154.26 |
387.19 |
0.46% |
--- |
89 |
002948 |
青岛银行 |
0.42% |
114.38 |
358.01 |
0.42% |
--- |
90 |
601009 |
南京银行 |
0.39% |
41.44 |
331.52 |
0.39% |
--- |
91 |
600919 |
江苏银行 |
0.37% |
42.62 |
313.26 |
0.37% |
--- |
92 |
601577 |
长沙银行 |
0.37% |
41.13 |
319.17 |
0.38% |
--- |
93 |
601998 |
中信银行 |
0.35% |
49.55 |
296.31 |
0.35% |
--- |
94 |
603323 |
苏农银行 |
0.30% |
61.43 |
258.62 |
0.31% |
--- |
95 |
601658 |
邮储银行 |
0.29% |
50.17 |
245.33 |
0.29% |
--- |
96 |
002839 |
张家港行 |
0.27% |
53.48 |
226.22 |
0.27% |
--- |
97 |
002966 |
苏州银行 |
0.27% |
34.60 |
226.63 |
0.27% |
--- |
98 |
600908 |
无锡银行 |
0.24% |
37.49 |
200.95 |
0.24% |
--- |
99 |
600926 |
杭州银行 |
0.24% |
17.09 |
200.81 |
0.24% |
--- |
100 |
601128 |
常熟银行 |
0.23% |
28.85 |
196.76 |
0.23% |
--- |
101 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
102 |
688502 |
茂莱光学 |
0.02% |
0.10 |
17.77 |
0.02% |
--- |
103 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
104 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
105 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
106 |
688435 |
英方软件 |
0.01% |
0.16 |
11.89 |
0.01% |
--- |
107 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.45 |
0.01% |
--- |
108 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
109 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
111 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
119 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
120 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
121 |
301307 |
美利信 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
122 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
123 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
124 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
125 |
301325 |
曼恩斯特 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
126 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
127 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
129 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
131 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
132 |
301386 |
未来电器 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
133 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
134 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
136 |
601061 |
中信金属 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
137 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
138 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
139 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
140 |
603135 |
中重科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
141 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
142 |
688146 |
中船特气 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
143 |
688249 |
晶合集成 |
0.00% |
0.19 |
3.39 |
0.00% |
--- |
144 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
145 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
146 |
688361 |
中科飞测 |
0.00% |
0.03 |
1.98 |
0.00% |
--- |
147 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
148 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
149 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
150 |
688469 |
芯联集成 |
0.00% |
0.35 |
1.92 |
0.00% |
--- |
151 |
688472 |
阿特斯 |
0.00% |
0.22 |
3.69 |
0.00% |
--- |
152 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
153 |
688479 |
友车科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
154 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
156 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
157 |
688562 |
航天软件 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
158 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
159 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
160 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
161 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.37% |
106.57 |
464.63 |
2.39% |
14.30 (13.42%) |
2 |
601006 |
大秦铁路 |
2.26% |
66.16 |
441.95 |
2.28% |
-14.53 (-21.96%) |
3 |
603156 |
养元饮品 |
2.21% |
19.42 |
432.48 |
2.23% |
新增 |
4 |
002563 |
森马服饰 |
2.12% |
79.12 |
414.59 |
2.14% |
14.65 (18.52%) |
5 |
600398 |
海澜之家 |
2.04% |
75.38 |
399.51 |
2.06% |
-6.23 (-8.26%) |
6 |
002110 |
三钢闽光 |
2.00% |
83.44 |
392.17 |
2.02% |
新增 |
7 |
002233 |
塔牌集团 |
1.83% |
50.57 |
359.05 |
1.85% |
新增 |
8 |
000651 |
格力电器 |
1.78% |
10.81 |
349.38 |
1.80% |
1.89 (17.48%) |
9 |
600177 |
雅戈尔 |
1.73% |
53.61 |
339.35 |
1.75% |
0.67 (1.25%) |
10 |
000581 |
威孚高科 |
1.66% |
18.29 |
324.28 |
1.67% |
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 |
2.37% |
106.57 |
464.63 |
2.39% |
14.30 (13.42%) |
2 |
601006 |
大秦铁路 |
2.26% |
66.16 |
441.95 |
2.28% |
-14.53 (-21.96%) |
3 |
603156 |
养元饮品 |
2.21% |
19.42 |
432.48 |
2.23% |
新增 |
4 |
002563 |
森马服饰 |
2.12% |
79.12 |
414.59 |
2.14% |
14.65 (18.52%) |
5 |
600398 |
海澜之家 |
2.04% |
75.38 |
399.51 |
2.06% |
-6.23 (-8.26%) |
6 |
002110 |
三钢闽光 |
2.00% |
83.44 |
392.17 |
2.02% |
新增 |
7 |
002233 |
塔牌集团 |
1.83% |
50.57 |
359.05 |
1.85% |
新增 |
8 |
000651 |
格力电器 |
1.78% |
10.81 |
349.38 |
1.80% |
1.89 (17.48%) |
9 |
600177 |
雅戈尔 |
1.73% |
53.61 |
339.35 |
1.75% |
0.67 (1.25%) |
10 |
000581 |
威孚高科 |
1.66% |
18.29 |
324.28 |
1.67% |
新增 |
11 |
600350 |
山东高速 |
1.62% |
55.84 |
317.73 |
1.64% |
--- |
12 |
600019 |
宝钢股份 |
1.57% |
54.95 |
307.17 |
1.58% |
--- |
13 |
601000 |
唐山港 |
1.56% |
111.64 |
305.90 |
1.58% |
--- |
14 |
000789 |
万年青 |
1.55% |
35.57 |
303.77 |
1.56% |
--- |
15 |
600282 |
南钢股份 |
1.46% |
90.86 |
286.21 |
1.47% |
--- |
16 |
600585 |
海螺水泥 |
1.45% |
10.40 |
284.75 |
1.47% |
--- |
17 |
601098 |
中南传媒 |
1.43% |
28.12 |
280.66 |
1.45% |
--- |
18 |
601288 |
农业银行 |
1.41% |
94.92 |
276.22 |
1.42% |
--- |
19 |
601988 |
中国银行 |
1.41% |
87.42 |
276.25 |
1.42% |
--- |
20 |
000895 |
双汇发展 |
1.39% |
10.48 |
271.75 |
1.40% |
--- |
21 |
601169 |
北京银行 |
1.38% |
62.65 |
270.02 |
1.39% |
--- |
22 |
601318 |
中国平安 |
1.34% |
5.57 |
261.79 |
1.35% |
--- |
23 |
600901 |
江苏金租 |
1.30% |
46.45 |
254.55 |
1.31% |
--- |
24 |
600016 |
民生银行 |
1.26% |
71.31 |
246.02 |
1.27% |
--- |
25 |
002677 |
浙江美大 |
1.24% |
21.97 |
243.43 |
1.25% |
--- |
26 |
601398 |
工商银行 |
1.24% |
56.10 |
243.47 |
1.25% |
--- |
27 |
600663 |
陆家嘴 |
1.23% |
24.67 |
240.29 |
1.24% |
--- |
28 |
601818 |
光大银行 |
1.23% |
78.30 |
240.38 |
1.24% |
--- |
29 |
688009 |
中国通号 |
1.23% |
50.44 |
241.61 |
1.24% |
--- |
30 |
601229 |
上海银行 |
1.20% |
39.76 |
234.97 |
1.21% |
--- |
31 |
601601 |
中国太保 |
1.19% |
9.47 |
232.20 |
1.20% |
--- |
32 |
601336 |
新华保险 |
1.15% |
7.46 |
224.40 |
1.16% |
--- |
33 |
000685 |
中山公用 |
1.12% |
31.27 |
219.83 |
1.13% |
--- |
34 |
601298 |
青岛港 |
1.08% |
37.86 |
212.39 |
1.09% |
--- |
35 |
600755 |
厦门国贸 |
1.03% |
28.14 |
200.92 |
1.03% |
--- |
36 |
601328 |
交通银行 |
1.03% |
42.67 |
202.26 |
1.04% |
--- |
37 |
600000 |
浦发银行 |
1.02% |
27.44 |
199.76 |
1.03% |
--- |
38 |
600064 |
南京高科 |
1.02% |
30.34 |
200.57 |
1.03% |
--- |
39 |
600643 |
爱建集团 |
1.02% |
36.35 |
200.63 |
1.03% |
--- |
40 |
601939 |
建设银行 |
1.02% |
35.61 |
200.48 |
1.03% |
--- |
41 |
601077 |
渝农商行 |
1.01% |
56.02 |
197.75 |
1.02% |
--- |
42 |
601211 |
国泰君安 |
1.01% |
14.58 |
198.14 |
1.02% |
--- |
43 |
601766 |
中国中车 |
1.01% |
38.56 |
197.02 |
1.01% |
--- |
44 |
000401 |
冀东水泥 |
1.00% |
23.74 |
195.38 |
1.01% |
--- |
45 |
601138 |
工业富联 |
1.00% |
21.23 |
194.89 |
1.00% |
--- |
46 |
000157 |
中联重科 |
0.98% |
35.26 |
191.81 |
0.99% |
--- |
47 |
600104 |
上汽集团 |
0.98% |
13.33 |
192.09 |
0.99% |
--- |
48 |
002440 |
闰土股份 |
0.96% |
25.92 |
187.92 |
0.97% |
--- |
49 |
600704 |
物产中大 |
0.96% |
38.93 |
187.25 |
0.96% |
--- |
50 |
601992 |
金隅集团 |
0.95% |
73.24 |
186.04 |
0.96% |
--- |
51 |
600015 |
华夏银行 |
0.92% |
34.72 |
180.20 |
0.93% |
--- |
52 |
600655 |
豫园股份 |
0.91% |
23.33 |
177.54 |
0.91% |
--- |
53 |
600705 |
中航产融 |
0.89% |
53.31 |
174.86 |
0.90% |
--- |
54 |
000783 |
长江证券 |
0.84% |
30.94 |
164.91 |
0.85% |
--- |
55 |
002736 |
国信证券 |
0.84% |
18.46 |
163.92 |
0.84% |
--- |
56 |
600390 |
五矿资本 |
0.84% |
32.19 |
163.53 |
0.84% |
--- |
57 |
600637 |
东方明珠 |
0.84% |
24.67 |
164.06 |
0.85% |
--- |
58 |
000898 |
鞍钢股份 |
0.82% |
60.31 |
161.03 |
0.83% |
--- |
59 |
600900 |
长江电力 |
0.82% |
7.69 |
161.49 |
0.83% |
--- |
60 |
600449 |
宁夏建材 |
0.81% |
13.29 |
157.70 |
0.81% |
--- |
61 |
600867 |
通化东宝 |
0.80% |
16.96 |
155.69 |
0.80% |
--- |
62 |
600368 |
五洲交通 |
0.79% |
41.13 |
154.65 |
0.80% |
--- |
63 |
000156 |
华数传媒 |
0.76% |
19.74 |
147.85 |
0.76% |
--- |
64 |
600648 |
外高桥 |
0.76% |
12.52 |
149.67 |
0.77% |
--- |
65 |
600612 |
老凤祥 |
0.75% |
3.43 |
146.95 |
0.76% |
--- |
66 |
600820 |
隧道股份 |
0.75% |
28.02 |
147.67 |
0.76% |
--- |
67 |
601668 |
中国建筑 |
0.75% |
27.14 |
147.37 |
0.76% |
--- |
68 |
003816 |
中国广核 |
0.74% |
54.15 |
145.66 |
0.75% |
--- |
69 |
600035 |
楚天高速 |
0.74% |
42.75 |
144.92 |
0.75% |
--- |
70 |
600887 |
伊利股份 |
0.73% |
4.58 |
141.98 |
0.73% |
--- |
71 |
000039 |
中集集团 |
0.71% |
19.75 |
139.04 |
0.72% |
--- |
72 |
601997 |
贵阳银行 |
0.71% |
25.44 |
139.67 |
0.72% |
--- |
73 |
000538 |
云南白药 |
0.68% |
2.44 |
132.64 |
0.68% |
--- |
74 |
601319 |
中国人保 |
0.68% |
25.47 |
132.95 |
0.68% |
--- |
75 |
600308 |
华泰股份 |
0.67% |
25.72 |
130.40 |
0.67% |
--- |
76 |
600674 |
川投能源 |
0.66% |
10.60 |
129.64 |
0.67% |
--- |
77 |
601688 |
华泰证券 |
0.66% |
10.16 |
129.44 |
0.67% |
--- |
78 |
601998 |
中信银行 |
0.65% |
25.54 |
127.19 |
0.66% |
--- |
79 |
600987 |
航民股份 |
0.64% |
17.39 |
126.08 |
0.65% |
--- |
80 |
000725 |
京东方A |
0.63% |
36.51 |
123.40 |
0.64% |
--- |
81 |
601186 |
中国铁建 |
0.62% |
15.80 |
122.13 |
0.63% |
--- |
82 |
600183 |
生益科技 |
0.61% |
8.27 |
119.17 |
0.61% |
--- |
83 |
601390 |
中国中铁 |
0.57% |
20.14 |
111.98 |
0.58% |
--- |
84 |
000828 |
东莞控股 |
0.55% |
11.93 |
107.01 |
0.55% |
--- |
85 |
603686 |
福龙马 |
0.54% |
12.30 |
106.15 |
0.55% |
--- |
86 |
002958 |
青农商行 |
0.50% |
33.77 |
97.60 |
0.50% |
--- |
87 |
601577 |
长沙银行 |
0.50% |
14.48 |
97.88 |
0.50% |
--- |
88 |
000617 |
中油资本 |
0.49% |
17.35 |
96.64 |
0.50% |
--- |
89 |
601658 |
邮储银行 |
0.48% |
20.28 |
93.69 |
0.48% |
--- |
90 |
002948 |
青岛银行 |
0.47% |
27.55 |
92.57 |
0.48% |
--- |
91 |
601166 |
兴业银行 |
0.42% |
4.72 |
83.02 |
0.43% |
--- |
92 |
601860 |
紫金银行 |
0.34% |
25.79 |
66.80 |
0.34% |
--- |
93 |
002807 |
江阴银行 |
0.32% |
16.01 |
63.56 |
0.33% |
--- |
94 |
601009 |
南京银行 |
0.31% |
5.74 |
59.81 |
0.31% |
--- |
95 |
002966 |
苏州银行 |
0.30% |
7.66 |
59.59 |
0.31% |
--- |
96 |
600919 |
江苏银行 |
0.30% |
8.02 |
58.47 |
0.30% |
--- |
97 |
600908 |
无锡银行 |
0.28% |
10.49 |
55.28 |
0.28% |
--- |
98 |
603323 |
苏农银行 |
0.23% |
9.59 |
44.98 |
0.23% |
--- |
99 |
002839 |
张家港行 |
0.22% |
9.15 |
42.18 |
0.22% |
--- |
100 |
600926 |
杭州银行 |
0.18% |
2.75 |
35.97 |
0.19% |
--- |
101 |
688496 |
清越科技 |
0.03% |
0.64 |
5.57 |
0.03% |
--- |
102 |
688381 |
帝奥微 |
0.02% |
0.12 |
4.56 |
0.02% |
--- |
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 |
601006 |
大秦铁路 |
3.36% |
80.69 |
546.27 |
3.41% |
19.48 (24.14%) |
2 |
600028 |
中国石化 |
2.44% |
92.27 |
395.83 |
2.47% |
22.16 (24.01%) |
3 |
600729 |
重庆百货 |
2.25% |
17.83 |
366.05 |
2.28% |
9.28 (52.05%) |
4 |
600398 |
海澜之家 |
2.12% |
81.61 |
345.21 |
2.15% |
44.23 (54.20%) |
5 |
600177 |
雅戈尔 |
2.06% |
52.94 |
334.58 |
2.09% |
12.08 (22.82%) |
6 |
002563 |
森马服饰 |
1.90% |
64.47 |
308.17 |
1.92% |
32.87 (50.98%) |
7 |
601098 |
中南传媒 |
1.84% |
30.34 |
298.56 |
1.86% |
5.59 (18.42%) |
8 |
000651 |
格力电器 |
1.78% |
8.92 |
289.28 |
1.81% |
0.01 (0.11%) |
9 |
600901 |
江苏租赁 |
1.78% |
59.40 |
288.68 |
1.80% |
10.78 (18.15%) |
10 |
601000 |
唐山港 |
1.74% |
109.46 |
282.41 |
1.76% |
37.79 (34.53%) |
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 |
601006 |
大秦铁路 |
3.36% |
80.69 |
546.27 |
3.41% |
19.48 (24.14%) |
2 |
600028 |
中国石化 |
2.44% |
92.27 |
395.83 |
2.47% |
22.16 (24.01%) |
3 |
600729 |
重庆百货 |
2.25% |
17.83 |
366.05 |
2.28% |
9.28 (52.05%) |
4 |
600398 |
海澜之家 |
2.12% |
81.61 |
345.21 |
2.15% |
44.23 (54.20%) |
5 |
600177 |
雅戈尔 |
2.06% |
52.94 |
334.58 |
2.09% |
12.08 (22.82%) |
6 |
002563 |
森马服饰 |
1.90% |
64.47 |
308.17 |
1.92% |
32.87 (50.98%) |
7 |
601098 |
中南传媒 |
1.84% |
30.34 |
298.56 |
1.86% |
5.59 (18.42%) |
8 |
000651 |
格力电器 |
1.78% |
8.92 |
289.28 |
1.81% |
0.01 (0.11%) |
9 |
600901 |
江苏租赁 |
1.78% |
59.40 |
288.68 |
1.80% |
10.78 (18.15%) |
10 |
601000 |
唐山港 |
1.74% |
109.46 |
282.41 |
1.76% |
37.79 (34.53%) |
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 |
601006 |
大秦铁路 |
2.79% |
61.21 |
403.37 |
2.83% |
-2.93 (-4.79%) |
2 |
600377 |
宁沪高速 |
2.19% |
37.00 |
317.09 |
2.22% |
9.94 (26.86%) |
3 |
600066 |
宇通客车 |
2.18% |
36.52 |
315.90 |
2.21% |
新增 |
4 |
000651 |
格力电器 |
2.08% |
8.91 |
300.45 |
2.11% |
新增 |
5 |
600028 |
中国石化 |
1.98% |
70.11 |
286.05 |
2.00% |
19.53 (27.86%) |
6 |
600177 |
雅戈尔 |
1.87% |
40.86 |
270.90 |
1.90% |
9.56 (23.40%) |
7 |
601988 |
中国银行 |
1.76% |
78.28 |
255.19 |
1.79% |
3.60 (4.60%) |
8 |
600901 |
江苏租赁 |
1.72% |
48.62 |
249.42 |
1.75% |
5.22 (10.74%) |
9 |
600016 |
民生银行 |
1.71% |
66.54 |
247.53 |
1.73% |
新增 |
10 |
601288 |
农业银行 |
1.65% |
79.25 |
239.34 |
1.68% |
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 |
601006 |
大秦铁路 |
2.79% |
61.21 |
403.37 |
2.83% |
-2.93 (-4.79%) |
2 |
600377 |
宁沪高速 |
2.19% |
37.00 |
317.09 |
2.22% |
9.94 (26.86%) |
3 |
600066 |
宇通客车 |
2.18% |
36.52 |
315.90 |
2.21% |
新增 |
4 |
000651 |
格力电器 |
2.08% |
8.91 |
300.45 |
2.11% |
新增 |
5 |
600028 |
中国石化 |
1.98% |
70.11 |
286.05 |
2.00% |
19.53 (27.86%) |
6 |
600177 |
雅戈尔 |
1.87% |
40.86 |
270.90 |
1.90% |
9.56 (23.40%) |
7 |
601988 |
中国银行 |
1.76% |
78.28 |
255.19 |
1.79% |
3.60 (4.60%) |
8 |
600901 |
江苏租赁 |
1.72% |
48.62 |
249.42 |
1.75% |
5.22 (10.74%) |
9 |
600016 |
民生银行 |
1.71% |
66.54 |
247.53 |
1.73% |
新增 |
10 |
601288 |
农业银行 |
1.65% |
79.25 |
239.34 |
1.68% |
新增 |
11 |
601098 |
中南传媒 |
1.61% |
24.75 |
233.66 |
1.64% |
--- |
12 |
002233 |
塔牌集团 |
1.58% |
25.88 |
229.04 |
1.60% |
--- |
13 |
601298 |
青岛港 |
1.56% |
41.27 |
225.75 |
1.58% |
--- |
14 |
601169 |
北京银行 |
1.44% |
45.98 |
208.75 |
1.46% |
--- |
15 |
000581 |
威孚高科 |
1.40% |
10.50 |
202.12 |
1.42% |
--- |
16 |
600023 |
浙能电力 |
1.37% |
57.12 |
198.19 |
1.39% |
--- |
17 |
600104 |
上汽集团 |
1.35% |
10.94 |
194.84 |
1.37% |
--- |
18 |
601398 |
工商银行 |
1.32% |
40.02 |
190.90 |
1.34% |
--- |
19 |
002563 |
森马服饰 |
1.29% |
31.60 |
187.07 |
1.31% |
--- |
20 |
603167 |
渤海轮渡 |
1.29% |
25.57 |
187.17 |
1.31% |
--- |
21 |
600565 |
迪马股份 |
1.28% |
79.77 |
185.07 |
1.30% |
--- |
22 |
601000 |
唐山港 |
1.28% |
71.67 |
184.91 |
1.30% |
--- |
23 |
600729 |
重庆百货 |
1.27% |
8.55 |
184.42 |
1.29% |
--- |
24 |
002440 |
闰土股份 |
1.24% |
22.34 |
180.06 |
1.26% |
--- |
25 |
600398 |
海澜之家 |
1.23% |
37.38 |
177.56 |
1.24% |
--- |
26 |
601601 |
中国太保 |
1.23% |
7.58 |
178.36 |
1.25% |
--- |
27 |
002085 |
万丰奥威 |
1.21% |
32.57 |
174.90 |
1.23% |
--- |
28 |
601229 |
上海银行 |
1.20% |
26.50 |
173.56 |
1.22% |
--- |
29 |
600390 |
五矿资本 |
1.16% |
34.30 |
167.73 |
1.18% |
--- |
30 |
002035 |
华帝股份 |
1.15% |
28.57 |
166.28 |
1.17% |
--- |
31 |
601328 |
交通银行 |
1.15% |
33.45 |
166.58 |
1.17% |
--- |
32 |
601318 |
中国平安 |
1.13% |
3.50 |
163.41 |
1.15% |
--- |
33 |
600000 |
浦发银行 |
1.12% |
20.17 |
161.56 |
1.13% |
--- |
34 |
002293 |
罗莱生活 |
1.08% |
11.90 |
156.67 |
1.10% |
--- |
35 |
601818 |
光大银行 |
1.08% |
51.84 |
156.04 |
1.09% |
--- |
36 |
000617 |
中油资本 |
1.04% |
31.25 |
150.31 |
1.05% |
--- |
37 |
000090 |
天健集团 |
1.03% |
21.68 |
149.38 |
1.05% |
--- |
38 |
601158 |
重庆水务 |
1.03% |
27.82 |
148.84 |
1.04% |
--- |
39 |
000006 |
深振业A |
1.00% |
30.61 |
144.17 |
1.01% |
--- |
40 |
001696 |
宗申动力 |
1.00% |
22.77 |
144.13 |
1.01% |
--- |
41 |
600820 |
隧道股份 |
1.00% |
23.55 |
144.13 |
1.01% |
--- |
42 |
601336 |
新华保险 |
0.99% |
4.47 |
143.89 |
1.01% |
--- |
43 |
601766 |
中国中车 |
0.98% |
27.27 |
141.78 |
0.99% |
--- |
44 |
002081 |
金螳螂 |
0.97% |
27.68 |
140.61 |
0.99% |
--- |
45 |
600643 |
爱建集团 |
0.97% |
23.57 |
139.77 |
0.98% |
--- |
46 |
000703 |
恒逸石化 |
0.96% |
13.22 |
138.94 |
0.97% |
--- |
47 |
601939 |
建设银行 |
0.95% |
22.65 |
137.26 |
0.96% |
--- |
48 |
600757 |
长江传媒 |
0.94% |
23.86 |
136.00 |
0.95% |
--- |
49 |
600835 |
上海机电 |
0.94% |
9.92 |
136.20 |
0.95% |
--- |
50 |
601319 |
中国人保 |
0.94% |
26.95 |
136.37 |
0.96% |
--- |
51 |
600015 |
华夏银行 |
0.92% |
25.62 |
133.48 |
0.94% |
--- |
52 |
600064 |
南京高科 |
0.91% |
11.92 |
131.16 |
0.92% |
--- |
53 |
601928 |
凤凰传媒 |
0.89% |
18.10 |
129.41 |
0.91% |
--- |
54 |
600637 |
东方明珠 |
0.88% |
17.76 |
126.98 |
0.89% |
--- |
55 |
600720 |
祁连山 |
0.88% |
10.29 |
127.60 |
0.89% |
--- |
56 |
000156 |
华数传媒 |
0.85% |
15.43 |
122.98 |
0.86% |
--- |
57 |
600900 |
长江电力 |
0.84% |
5.23 |
120.92 |
0.85% |
--- |
58 |
600612 |
老凤祥 |
0.83% |
2.87 |
119.91 |
0.84% |
--- |
59 |
000685 |
中山公用 |
0.80% |
15.03 |
115.43 |
0.81% |
--- |
60 |
000538 |
云南白药 |
0.79% |
1.90 |
114.74 |
0.80% |
--- |
61 |
601992 |
金隅集团 |
0.77% |
40.19 |
111.32 |
0.78% |
--- |
62 |
601997 |
贵阳银行 |
0.76% |
18.99 |
110.34 |
0.77% |
--- |
63 |
601998 |
中信银行 |
0.76% |
23.20 |
110.20 |
0.77% |
--- |
64 |
000728 |
国元证券 |
0.75% |
17.48 |
108.73 |
0.76% |
--- |
65 |
600167 |
联美控股 |
0.74% |
14.30 |
107.11 |
0.75% |
--- |
66 |
002666 |
德联集团 |
0.72% |
19.24 |
104.09 |
0.73% |
--- |
67 |
600266 |
城建发展 |
0.71% |
25.07 |
102.30 |
0.72% |
--- |
68 |
601211 |
国泰君安 |
0.71% |
6.73 |
102.30 |
0.72% |
--- |
69 |
601668 |
中国建筑 |
0.71% |
19.19 |
102.09 |
0.72% |
--- |
70 |
002958 |
青农商行 |
0.69% |
29.99 |
99.57 |
0.70% |
--- |
71 |
600461 |
洪城环境 |
0.66% |
11.83 |
95.70 |
0.67% |
--- |
72 |
600368 |
五洲交通 |
0.65% |
24.65 |
94.66 |
0.66% |
--- |
73 |
600755 |
厦门国贸 |
0.65% |
12.49 |
93.67 |
0.66% |
--- |
74 |
600999 |
招商证券 |
0.65% |
6.51 |
93.81 |
0.66% |
--- |
75 |
603018 |
华设集团 |
0.65% |
9.83 |
93.88 |
0.66% |
--- |
76 |
002020 |
京新药业 |
0.63% |
10.05 |
91.45 |
0.64% |
--- |
77 |
002449 |
国星光电 |
0.63% |
11.24 |
90.93 |
0.64% |
--- |
78 |
600535 |
天士力 |
0.62% |
8.57 |
90.07 |
0.63% |
--- |
79 |
000026 |
飞亚达 |
0.61% |
8.31 |
88.83 |
0.62% |
--- |
80 |
002111 |
威海广泰 |
0.61% |
9.48 |
88.92 |
0.62% |
--- |
81 |
600674 |
川投能源 |
0.61% |
7.38 |
87.97 |
0.62% |
--- |
82 |
601186 |
中国铁建 |
0.61% |
11.10 |
87.69 |
0.61% |
--- |
83 |
603686 |
福龙马 |
0.61% |
8.85 |
87.79 |
0.62% |
--- |
84 |
601688 |
华泰证券 |
0.59% |
6.05 |
85.91 |
0.60% |
--- |
85 |
002948 |
青岛银行 |
0.58% |
23.31 |
84.38 |
0.59% |
--- |
86 |
000828 |
东莞控股 |
0.57% |
8.08 |
82.82 |
0.58% |
--- |
87 |
600352 |
浙江龙盛 |
0.55% |
7.86 |
80.01 |
0.56% |
--- |
88 |
600271 |
航天信息 |
0.53% |
7.07 |
77.35 |
0.54% |
--- |
89 |
601949 |
中国出版 |
0.52% |
15.56 |
75.00 |
0.53% |
--- |
90 |
000967 |
盈峰环境 |
0.50% |
14.25 |
72.11 |
0.51% |
--- |
91 |
002479 |
富春环保 |
0.49% |
15.30 |
71.60 |
0.50% |
--- |
92 |
600598 |
北大荒 |
0.49% |
4.80 |
70.85 |
0.50% |
--- |
93 |
601577 |
长沙银行 |
0.44% |
8.05 |
63.84 |
0.45% |
--- |
94 |
601860 |
紫金银行 |
0.42% |
21.30 |
61.13 |
0.43% |
--- |
95 |
600908 |
无锡银行 |
0.36% |
9.35 |
52.64 |
0.37% |
--- |
96 |
600919 |
江苏银行 |
0.34% |
6.85 |
48.77 |
0.34% |
--- |
97 |
601166 |
兴业银行 |
0.31% |
2.24 |
44.58 |
0.31% |
--- |
98 |
601009 |
南京银行 |
0.28% |
3.90 |
40.64 |
0.28% |
--- |
99 |
002839 |
张家港行 |
0.27% |
7.32 |
38.70 |
0.27% |
--- |
100 |
600036 |
招商银行 |
0.23% |
0.80 |
33.76 |
0.24% |
--- |
101 |
688349 |
三一重能 |
0.07% |
0.27 |
10.13 |
0.07% |
--- |
102 |
688238 |
和元生物 |
0.06% |
0.37 |
9.40 |
0.07% |
--- |
103 |
688322 |
奥比中光 |
0.06% |
0.29 |
8.94 |
0.06% |
--- |
104 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.69 |
0.04% |
--- |
105 |
688400 |
凌云光 |
0.04% |
0.24 |
5.35 |
0.04% |
--- |
106 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
107 |
688173 |
希荻微 |
0.02% |
0.07 |
2.30 |
0.02% |
--- |
108 |
688259 |
创耀科技 |
0.02% |
0.03 |
2.53 |
0.02% |
--- |
109 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
601006 |
大秦铁路 |
3.52% |
64.14 |
440.64 |
3.59% |
25.14 (39.20%) |
2 |
600056 |
中国医药 |
2.59% |
8.92 |
324.33 |
2.64% |
新增 |
3 |
002146 |
荣盛发展 |
2.21% |
61.99 |
276.48 |
2.25% |
27.80 (44.85%) |
4 |
601988 |
中国银行 |
1.95% |
74.68 |
244.20 |
1.99% |
21.94 (29.38%) |
5 |
600606 |
绿地控股 |
1.93% |
44.84 |
241.69 |
1.97% |
新增 |
6 |
600377 |
宁沪高速 |
1.82% |
27.06 |
227.57 |
1.85% |
11.51 (42.54%) |
7 |
600028 |
中国石化 |
1.74% |
50.58 |
218.51 |
1.78% |
新增 |
8 |
601098 |
中南传媒 |
1.74% |
22.96 |
217.68 |
1.77% |
9.20 (40.07%) |
9 |
600177 |
雅戈尔 |
1.69% |
31.30 |
212.22 |
1.73% |
新增 |
10 |
600901 |
江苏租赁 |
1.68% |
43.40 |
210.92 |
1.72% |
新增 |
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 |
601006 |
大秦铁路 |
3.52% |
64.14 |
440.64 |
3.59% |
25.14 (39.20%) |
2 |
600056 |
中国医药 |
2.59% |
8.92 |
324.33 |
2.64% |
新增 |
3 |
002146 |
荣盛发展 |
2.21% |
61.99 |
276.48 |
2.25% |
27.80 (44.85%) |
4 |
601988 |
中国银行 |
1.95% |
74.68 |
244.20 |
1.99% |
21.94 (29.38%) |
5 |
600606 |
绿地控股 |
1.93% |
44.84 |
241.69 |
1.97% |
新增 |
6 |
600377 |
宁沪高速 |
1.82% |
27.06 |
227.57 |
1.85% |
11.51 (42.54%) |
7 |
600028 |
中国石化 |
1.74% |
50.58 |
218.51 |
1.78% |
新增 |
8 |
601098 |
中南传媒 |
1.74% |
22.96 |
217.68 |
1.77% |
9.20 (40.07%) |
9 |
600177 |
雅戈尔 |
1.69% |
31.30 |
212.22 |
1.73% |
新增 |
10 |
600901 |
江苏租赁 |
1.68% |
43.40 |
210.92 |
1.72% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.12% |
39.00 |
249.60 |
3.18% |
-13.28 (-34.05%) |
2 |
600479 |
千金药业 |
2.24% |
14.29 |
179.37 |
2.29% |
-5.85 (-40.93%) |
3 |
601988 |
中国银行 |
2.01% |
52.74 |
160.86 |
2.05% |
-12.84 (-24.35%) |
4 |
002146 |
荣盛发展 |
1.86% |
34.19 |
148.73 |
1.90% |
新增 |
5 |
600566 |
济川药业 |
1.80% |
5.08 |
143.97 |
1.84% |
新增 |
6 |
601328 |
交通银行 |
1.72% |
29.83 |
137.52 |
1.75% |
-11.56 (-38.75%) |
7 |
600016 |
民生银行 |
1.70% |
34.86 |
135.95 |
1.73% |
新增 |
8 |
600153 |
建发股份 |
1.68% |
14.81 |
134.33 |
1.71% |
-5.78 (-39.03%) |
9 |
600377 |
宁沪高速 |
1.67% |
15.55 |
134.04 |
1.71% |
新增 |
10 |
601098 |
中南传媒 |
1.65% |
13.76 |
131.70 |
1.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.12% |
39.00 |
249.60 |
3.18% |
-13.28 (-34.05%) |
2 |
600479 |
千金药业 |
2.24% |
14.29 |
179.37 |
2.29% |
-5.85 (-40.93%) |
3 |
601988 |
中国银行 |
2.01% |
52.74 |
160.86 |
2.05% |
-12.84 (-24.35%) |
4 |
002146 |
荣盛发展 |
1.86% |
34.19 |
148.73 |
1.90% |
新增 |
5 |
600566 |
济川药业 |
1.80% |
5.08 |
143.97 |
1.84% |
新增 |
6 |
601328 |
交通银行 |
1.72% |
29.83 |
137.52 |
1.75% |
-11.56 (-38.75%) |
7 |
600016 |
民生银行 |
1.70% |
34.86 |
135.95 |
1.73% |
新增 |
8 |
600153 |
建发股份 |
1.68% |
14.81 |
134.33 |
1.71% |
-5.78 (-39.03%) |
9 |
600377 |
宁沪高速 |
1.67% |
15.55 |
134.04 |
1.71% |
新增 |
10 |
601098 |
中南传媒 |
1.65% |
13.76 |
131.70 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.45% |
52.28 |
327.27 |
3.51% |
7.61 (14.56%) |
2 |
600170 |
上海建工 |
2.52% |
58.30 |
239.03 |
2.56% |
2.88 (4.94%) |
3 |
001979 |
招商蛇口 |
2.16% |
15.81 |
204.58 |
2.19% |
3.96 (25.05%) |
4 |
601988 |
中国银行 |
2.11% |
65.58 |
200.02 |
2.14% |
-4.97 (-7.58%) |
5 |
002233 |
塔牌集团 |
1.99% |
16.93 |
188.77 |
2.02% |
3.66 (21.62%) |
6 |
600023 |
浙能电力 |
1.99% |
45.87 |
188.51 |
2.02% |
4.74 (10.33%) |
7 |
601328 |
交通银行 |
1.97% |
41.39 |
186.25 |
2.00% |
-5.03 (-12.15%) |
8 |
600028 |
中国石化 |
1.92% |
40.87 |
182.28 |
1.95% |
-16.33 (-39.96%) |
9 |
600153 |
建发股份 |
1.82% |
20.59 |
172.13 |
1.84% |
8.22 (39.92%) |
10 |
600479 |
千金药业 |
1.80% |
20.14 |
170.60 |
1.83% |
8.90 (44.19%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.45% |
52.28 |
327.27 |
3.51% |
7.61 (14.56%) |
2 |
600170 |
上海建工 |
2.52% |
58.30 |
239.03 |
2.56% |
2.88 (4.94%) |
3 |
001979 |
招商蛇口 |
2.16% |
15.81 |
204.58 |
2.19% |
3.96 (25.05%) |
4 |
601988 |
中国银行 |
2.11% |
65.58 |
200.02 |
2.14% |
-4.97 (-7.58%) |
5 |
002233 |
塔牌集团 |
1.99% |
16.93 |
188.77 |
2.02% |
3.66 (21.62%) |
6 |
600023 |
浙能电力 |
1.99% |
45.87 |
188.51 |
2.02% |
4.74 (10.33%) |
7 |
601328 |
交通银行 |
1.97% |
41.39 |
186.25 |
2.00% |
-5.03 (-12.15%) |
8 |
600028 |
中国石化 |
1.92% |
40.87 |
182.28 |
1.95% |
-16.33 (-39.96%) |
9 |
600153 |
建发股份 |
1.82% |
20.59 |
172.13 |
1.84% |
8.22 (39.92%) |
10 |
600479 |
千金药业 |
1.80% |
20.14 |
170.60 |
1.83% |
8.90 (44.19%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.04% |
44.67 |
293.93 |
3.09% |
7.26 (16.25%) |
2 |
000036 |
华联控股 |
2.84% |
58.88 |
274.36 |
2.89% |
10.75 (18.26%) |
3 |
603328 |
依顿电子 |
2.66% |
34.59 |
257.70 |
2.71% |
新增 |
4 |
600028 |
中国石化 |
2.58% |
57.20 |
249.39 |
2.63% |
-12.17 (-21.28%) |
5 |
601328 |
交通银行 |
2.35% |
46.42 |
227.46 |
2.40% |
4.24 (9.13%) |
6 |
601988 |
中国银行 |
2.25% |
70.55 |
217.29 |
2.29% |
17.35 (24.59%) |
7 |
601169 |
北京银行 |
1.89% |
37.59 |
183.06 |
1.93% |
新增 |
8 |
601288 |
农业银行 |
1.84% |
58.62 |
177.62 |
1.87% |
9.25 (15.78%) |
9 |
002110 |
三钢闽光 |
1.78% |
25.50 |
171.87 |
1.81% |
-8.74 (-34.27%) |
10 |
600376 |
首开股份 |
1.68% |
28.98 |
162.29 |
1.71% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
3.04% |
44.67 |
293.93 |
3.09% |
7.26 (16.25%) |
2 |
000036 |
华联控股 |
2.84% |
58.88 |
274.36 |
2.89% |
10.75 (18.26%) |
3 |
603328 |
依顿电子 |
2.66% |
34.59 |
257.70 |
2.71% |
新增 |
4 |
600028 |
中国石化 |
2.58% |
57.20 |
249.39 |
2.63% |
-12.17 (-21.28%) |
5 |
601328 |
交通银行 |
2.35% |
46.42 |
227.46 |
2.40% |
4.24 (9.13%) |
6 |
601988 |
中国银行 |
2.25% |
70.55 |
217.29 |
2.29% |
17.35 (24.59%) |
7 |
601169 |
北京银行 |
1.89% |
37.59 |
183.06 |
1.93% |
新增 |
8 |
601288 |
农业银行 |
1.84% |
58.62 |
177.62 |
1.87% |
9.25 (15.78%) |
9 |
002110 |
三钢闽光 |
1.78% |
25.50 |
171.87 |
1.81% |
-8.74 (-34.27%) |
10 |
600376 |
首开股份 |
1.68% |
28.98 |
162.29 |
1.71% |
新增 |
11 |
600377 |
宁沪高速 |
1.68% |
16.69 |
162.89 |
1.72% |
--- |
12 |
600016 |
民生银行 |
1.67% |
36.71 |
161.89 |
1.70% |
--- |
13 |
600688 |
上海石化 |
1.60% |
41.21 |
154.95 |
1.63% |
--- |
14 |
600170 |
上海建工 |
1.58% |
55.42 |
152.96 |
1.61% |
--- |
15 |
600023 |
浙能电力 |
1.56% |
41.13 |
150.93 |
1.59% |
--- |
16 |
002146 |
荣盛发展 |
1.52% |
26.12 |
147.32 |
1.55% |
--- |
17 |
601857 |
中国石油 |
1.43% |
26.14 |
138.28 |
1.46% |
--- |
18 |
002233 |
塔牌集团 |
1.41% |
13.27 |
136.42 |
1.44% |
--- |
19 |
000989 |
九芝堂 |
1.39% |
13.76 |
134.85 |
1.42% |
--- |
20 |
601398 |
工商银行 |
1.39% |
25.98 |
134.32 |
1.41% |
--- |
21 |
600325 |
华发股份 |
1.38% |
19.80 |
133.47 |
1.41% |
--- |
22 |
001979 |
招商蛇口 |
1.34% |
11.85 |
129.76 |
1.37% |
--- |
23 |
601098 |
中南传媒 |
1.30% |
14.26 |
125.79 |
1.32% |
--- |
24 |
600704 |
物产中大 |
1.14% |
14.01 |
110.26 |
1.16% |
--- |
25 |
600820 |
隧道股份 |
1.11% |
20.28 |
107.28 |
1.13% |
--- |
26 |
601998 |
中信银行 |
1.10% |
20.94 |
106.79 |
1.12% |
--- |
27 |
601886 |
江河集团 |
1.07% |
11.96 |
103.10 |
1.09% |
--- |
28 |
601088 |
中国神华 |
1.05% |
5.18 |
101.12 |
1.06% |
--- |
29 |
601567 |
三星医疗 |
1.05% |
4.76 |
101.39 |
1.07% |
--- |
30 |
600153 |
建发股份 |
1.04% |
12.37 |
100.20 |
1.06% |
--- |
31 |
600479 |
千金药业 |
1.03% |
11.24 |
100.05 |
1.05% |
--- |
32 |
601229 |
上海银行 |
1.03% |
12.11 |
99.29 |
1.05% |
--- |
33 |
000402 |
金融街 |
1.01% |
14.41 |
97.28 |
1.02% |
--- |
34 |
601939 |
建设银行 |
0.99% |
14.36 |
95.49 |
1.01% |
--- |
35 |
600642 |
申能股份 |
0.97% |
15.21 |
93.39 |
0.98% |
--- |
36 |
600900 |
长江电力 |
0.97% |
4.54 |
93.71 |
0.99% |
--- |
37 |
300498 |
温氏股份 |
0.96% |
6.47 |
92.97 |
0.98% |
--- |
38 |
601668 |
中国建筑 |
0.96% |
20.06 |
93.28 |
0.98% |
--- |
39 |
600266 |
城建发展 |
0.92% |
18.85 |
89.37 |
0.94% |
--- |
40 |
600663 |
陆家嘴 |
0.92% |
6.67 |
88.88 |
0.94% |
--- |
41 |
600466 |
蓝光发展 |
0.90% |
29.63 |
87.41 |
0.92% |
--- |
42 |
000778 |
新兴铸管 |
0.89% |
23.07 |
85.83 |
0.90% |
--- |
43 |
600755 |
厦门国贸 |
0.86% |
10.15 |
83.33 |
0.88% |
--- |
44 |
601928 |
凤凰传媒 |
0.86% |
11.64 |
83.11 |
0.88% |
--- |
45 |
600373 |
中文传媒 |
0.84% |
8.25 |
81.34 |
0.86% |
--- |
46 |
600863 |
内蒙华电 |
0.84% |
34.80 |
81.08 |
0.85% |
--- |
47 |
601818 |
光大银行 |
0.84% |
21.43 |
81.01 |
0.85% |
--- |
48 |
600177 |
雅戈尔 |
0.83% |
12.24 |
80.66 |
0.85% |
--- |
49 |
601333 |
广深铁路 |
0.83% |
37.68 |
79.88 |
0.84% |
--- |
50 |
601800 |
中国交建 |
0.79% |
11.76 |
76.20 |
0.80% |
--- |
51 |
600015 |
华夏银行 |
0.78% |
12.22 |
75.64 |
0.80% |
--- |
52 |
601828 |
美凯龙 |
0.78% |
6.25 |
75.05 |
0.79% |
--- |
53 |
600000 |
浦发银行 |
0.77% |
7.46 |
74.60 |
0.79% |
--- |
54 |
600901 |
江苏租赁 |
0.77% |
14.24 |
74.05 |
0.78% |
--- |
55 |
600018 |
上港集团 |
0.75% |
15.12 |
72.12 |
0.76% |
--- |
56 |
600048 |
保利地产 |
0.74% |
5.96 |
71.76 |
0.76% |
--- |
57 |
601992 |
金隅集团 |
0.73% |
26.41 |
71.04 |
0.75% |
--- |
58 |
002391 |
长青股份 |
0.72% |
9.93 |
69.61 |
0.73% |
--- |
59 |
002440 |
闰土股份 |
0.72% |
7.90 |
69.92 |
0.74% |
--- |
60 |
600637 |
东方明珠 |
0.71% |
8.44 |
69.12 |
0.73% |
--- |
61 |
000156 |
华数传媒 |
0.69% |
8.68 |
66.92 |
0.70% |
--- |
62 |
000537 |
广宇发展 |
0.68% |
12.66 |
66.21 |
0.70% |
--- |
63 |
600674 |
川投能源 |
0.67% |
5.25 |
64.70 |
0.68% |
--- |
64 |
601186 |
中国铁建 |
0.66% |
8.59 |
63.82 |
0.67% |
--- |
65 |
603458 |
勘设股份 |
0.66% |
3.92 |
63.58 |
0.67% |
--- |
66 |
000002 |
万科A |
0.65% |
2.64 |
62.86 |
0.66% |
--- |
67 |
600021 |
上海电力 |
0.65% |
9.12 |
63.02 |
0.66% |
--- |
68 |
601009 |
南京银行 |
0.65% |
5.96 |
62.70 |
0.66% |
--- |
69 |
600210 |
紫江企业 |
0.64% |
12.96 |
61.56 |
0.65% |
--- |
70 |
600795 |
国电电力 |
0.64% |
25.57 |
62.14 |
0.65% |
--- |
71 |
601318 |
中国平安 |
0.64% |
0.97 |
62.35 |
0.66% |
--- |
72 |
000685 |
中山公用 |
0.61% |
7.20 |
58.75 |
0.62% |
--- |
73 |
002443 |
金洲管道 |
0.61% |
9.30 |
58.60 |
0.62% |
--- |
74 |
600068 |
葛洲坝 |
0.61% |
7.82 |
58.57 |
0.62% |
--- |
75 |
600056 |
中国医药 |
0.59% |
4.72 |
57.35 |
0.60% |
--- |
76 |
600585 |
海螺水泥 |
0.59% |
1.39 |
57.06 |
0.60% |
--- |
77 |
601997 |
贵阳银行 |
0.59% |
7.98 |
57.14 |
0.60% |
--- |
78 |
601958 |
金钼股份 |
0.58% |
8.59 |
55.66 |
0.59% |
--- |
79 |
600252 |
中恒集团 |
0.57% |
16.72 |
55.01 |
0.58% |
--- |
80 |
601390 |
中国中铁 |
0.56% |
10.39 |
54.44 |
0.57% |
--- |
81 |
600919 |
江苏银行 |
0.55% |
7.48 |
53.11 |
0.56% |
--- |
82 |
601000 |
唐山港 |
0.54% |
21.74 |
52.39 |
0.55% |
--- |
83 |
600639 |
浦东金桥 |
0.53% |
3.75 |
51.19 |
0.54% |
--- |
84 |
002376 |
新北洋 |
0.52% |
5.50 |
50.27 |
0.53% |
--- |
85 |
600064 |
南京高科 |
0.52% |
5.42 |
50.39 |
0.53% |
--- |
86 |
002039 |
黔源电力 |
0.50% |
3.31 |
47.93 |
0.50% |
--- |
87 |
603323 |
苏农银行 |
0.50% |
11.00 |
48.18 |
0.51% |
--- |
88 |
000031 |
大悦城 |
0.49% |
13.08 |
47.09 |
0.50% |
--- |
89 |
600388 |
龙净环保 |
0.47% |
5.33 |
45.41 |
0.48% |
--- |
90 |
600643 |
爱建集团 |
0.47% |
6.46 |
45.09 |
0.47% |
--- |
91 |
000651 |
格力电器 |
0.46% |
0.86 |
44.81 |
0.47% |
--- |
92 |
002061 |
浙江交科 |
0.46% |
8.36 |
44.31 |
0.47% |
--- |
93 |
600027 |
华电国际 |
0.46% |
13.05 |
44.89 |
0.47% |
--- |
94 |
600886 |
国投电力 |
0.45% |
4.55 |
43.73 |
0.46% |
--- |
95 |
600390 |
五矿资本 |
0.44% |
7.16 |
42.82 |
0.45% |
--- |
96 |
601211 |
国泰君安 |
0.44% |
2.50 |
42.85 |
0.45% |
--- |
97 |
601933 |
永辉超市 |
0.43% |
8.82 |
41.72 |
0.44% |
--- |
98 |
601985 |
中国核电 |
0.43% |
8.29 |
41.95 |
0.44% |
--- |
99 |
601139 |
深圳燃气 |
0.40% |
5.83 |
38.24 |
0.40% |
--- |
100 |
600125 |
铁龙物流 |
0.39% |
7.65 |
37.71 |
0.40% |
--- |
101 |
688680 |
海优新材 |
0.15% |
0.06 |
14.81 |
0.16% |
--- |
102 |
688314 |
康拓医疗 |
0.08% |
0.11 |
8.08 |
0.09% |
--- |
103 |
688317 |
之江生物 |
0.08% |
0.12 |
7.59 |
0.08% |
--- |
104 |
688217 |
睿昂基因 |
0.06% |
0.10 |
6.07 |
0.06% |
--- |
105 |
688616 |
西力科技 |
0.06% |
0.39 |
5.40 |
0.06% |
--- |
106 |
688276 |
百克生物 |
0.05% |
0.06 |
4.90 |
0.05% |
--- |
107 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
108 |
688092 |
爱科科技 |
0.04% |
0.11 |
3.78 |
0.04% |
--- |
109 |
688669 |
聚石化学 |
0.04% |
0.11 |
3.72 |
0.04% |
--- |
110 |
688499 |
利元亨 |
0.03% |
0.07 |
2.83 |
0.03% |
--- |
111 |
688517 |
金冠电气 |
0.03% |
0.28 |
3.37 |
0.04% |
--- |
112 |
688611 |
杭州柯林 |
0.03% |
0.08 |
3.20 |
0.03% |
--- |
113 |
688087 |
英科再生 |
0.02% |
0.10 |
2.17 |
0.02% |
--- |
114 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.02% |
--- |
115 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
116 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.23% |
69.37 |
300.37 |
3.32% |
-52.17 (-75.21%) |
2 |
601006 |
大秦铁路 |
2.82% |
37.41 |
262.24 |
2.90% |
-16.63 (-44.45%) |
3 |
002110 |
三钢闽光 |
2.74% |
34.24 |
254.40 |
2.81% |
-10.04 (-29.32%) |
4 |
601328 |
交通银行 |
2.25% |
42.18 |
208.79 |
2.31% |
-13.23 (-31.37%) |
5 |
000036 |
华联控股 |
2.12% |
48.13 |
197.32 |
2.18% |
新增 |
6 |
601003 |
柳钢股份 |
1.93% |
27.80 |
179.59 |
1.98% |
-28.15 (-101.26%) |
7 |
601988 |
中国银行 |
1.92% |
53.20 |
178.22 |
1.97% |
-18.45 (-34.68%) |
8 |
601288 |
农业银行 |
1.81% |
49.37 |
167.86 |
1.85% |
-18.94 (-38.36%) |
9 |
600023 |
浙能电力 |
1.70% |
39.70 |
157.59 |
1.74% |
-17.03 (-42.90%) |
10 |
600808 |
马钢股份 |
1.70% |
49.49 |
158.37 |
1.75% |
-24.93 (-50.37%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.23% |
69.37 |
300.37 |
3.32% |
-52.17 (-75.21%) |
2 |
601006 |
大秦铁路 |
2.82% |
37.41 |
262.24 |
2.90% |
-16.63 (-44.45%) |
3 |
002110 |
三钢闽光 |
2.74% |
34.24 |
254.40 |
2.81% |
-10.04 (-29.32%) |
4 |
601328 |
交通银行 |
2.25% |
42.18 |
208.79 |
2.31% |
-13.23 (-31.37%) |
5 |
000036 |
华联控股 |
2.12% |
48.13 |
197.32 |
2.18% |
新增 |
6 |
601003 |
柳钢股份 |
1.93% |
27.80 |
179.59 |
1.98% |
-28.15 (-101.26%) |
7 |
601988 |
中国银行 |
1.92% |
53.20 |
178.22 |
1.97% |
-18.45 (-34.68%) |
8 |
601288 |
农业银行 |
1.81% |
49.37 |
167.86 |
1.85% |
-18.94 (-38.36%) |
9 |
600023 |
浙能电力 |
1.70% |
39.70 |
157.59 |
1.74% |
-17.03 (-42.90%) |
10 |
600808 |
马钢股份 |
1.70% |
49.49 |
158.37 |
1.75% |
-24.93 (-50.37%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.82% |
121.54 |
489.81 |
3.91% |
-46.19 (-38.00%) |
2 |
601006 |
大秦铁路 |
2.73% |
54.04 |
349.10 |
2.78% |
-20.08 (-37.16%) |
3 |
002110 |
三钢闽光 |
2.33% |
44.28 |
298.00 |
2.38% |
新增 |
4 |
601003 |
柳钢股份 |
2.27% |
55.95 |
290.38 |
2.32% |
新增 |
5 |
601328 |
交通银行 |
1.94% |
55.41 |
248.24 |
1.98% |
-7.18 (-12.96%) |
6 |
600019 |
宝钢股份 |
1.81% |
38.96 |
231.81 |
1.85% |
-32.98 (-84.65%) |
7 |
601988 |
中国银行 |
1.78% |
71.65 |
227.85 |
1.82% |
-13.48 (-18.81%) |
8 |
600188 |
兖州煤业 |
1.71% |
21.71 |
218.62 |
1.74% |
新增 |
9 |
601288 |
农业银行 |
1.67% |
68.31 |
214.49 |
1.71% |
-15.19 (-22.24%) |
10 |
600023 |
浙能电力 |
1.61% |
56.73 |
205.92 |
1.64% |
-25.42 (-44.82%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.82% |
121.54 |
489.81 |
3.91% |
-46.19 (-38.00%) |
2 |
601006 |
大秦铁路 |
2.73% |
54.04 |
349.10 |
2.78% |
-20.08 (-37.16%) |
3 |
002110 |
三钢闽光 |
2.33% |
44.28 |
298.00 |
2.38% |
新增 |
4 |
601003 |
柳钢股份 |
2.27% |
55.95 |
290.38 |
2.32% |
新增 |
5 |
601328 |
交通银行 |
1.94% |
55.41 |
248.24 |
1.98% |
-7.18 (-12.96%) |
6 |
600019 |
宝钢股份 |
1.81% |
38.96 |
231.81 |
1.85% |
-32.98 (-84.65%) |
7 |
601988 |
中国银行 |
1.78% |
71.65 |
227.85 |
1.82% |
-13.48 (-18.81%) |
8 |
600188 |
兖州煤业 |
1.71% |
21.71 |
218.62 |
1.74% |
新增 |
9 |
601288 |
农业银行 |
1.67% |
68.31 |
214.49 |
1.71% |
-15.19 (-22.24%) |
10 |
600023 |
浙能电力 |
1.61% |
56.73 |
205.92 |
1.64% |
-25.42 (-44.82%) |
11 |
600808 |
马钢股份 |
1.55% |
74.42 |
197.96 |
1.58% |
--- |
12 |
601088 |
中国神华 |
1.53% |
10.90 |
196.31 |
1.57% |
--- |
13 |
601169 |
北京银行 |
1.50% |
39.81 |
192.68 |
1.54% |
--- |
14 |
600971 |
恒源煤电 |
1.47% |
29.89 |
188.01 |
1.50% |
--- |
15 |
600377 |
宁沪高速 |
1.46% |
20.28 |
186.78 |
1.49% |
--- |
16 |
600395 |
盘江股份 |
1.44% |
23.51 |
185.02 |
1.48% |
--- |
17 |
601398 |
工商银行 |
1.32% |
33.93 |
169.31 |
1.35% |
--- |
18 |
600016 |
民生银行 |
1.29% |
31.74 |
165.05 |
1.32% |
--- |
19 |
600900 |
长江电力 |
1.22% |
8.15 |
156.15 |
1.25% |
--- |
20 |
600170 |
上海建工 |
1.21% |
51.35 |
154.56 |
1.23% |
--- |
21 |
600123 |
兰花科创 |
1.19% |
26.64 |
152.65 |
1.22% |
--- |
22 |
600348 |
华阳股份 |
1.19% |
27.07 |
151.86 |
1.21% |
--- |
23 |
601857 |
中国石油 |
1.19% |
36.76 |
152.55 |
1.22% |
--- |
24 |
600398 |
海澜之家 |
1.18% |
23.46 |
150.61 |
1.20% |
--- |
25 |
000778 |
新兴铸管 |
1.17% |
40.68 |
149.71 |
1.19% |
--- |
26 |
000898 |
鞍钢股份 |
1.16% |
49.02 |
149.02 |
1.19% |
--- |
27 |
002146 |
荣盛发展 |
1.16% |
22.70 |
148.23 |
1.18% |
--- |
28 |
601098 |
中南传媒 |
1.16% |
15.56 |
148.30 |
1.18% |
--- |
29 |
600340 |
华夏幸福 |
1.14% |
11.27 |
145.72 |
1.16% |
--- |
30 |
600325 |
华发股份 |
1.12% |
23.14 |
143.71 |
1.15% |
--- |
31 |
000402 |
金融街 |
1.10% |
21.77 |
140.43 |
1.12% |
--- |
32 |
001979 |
招商蛇口 |
1.08% |
10.37 |
137.82 |
1.10% |
--- |
33 |
600642 |
申能股份 |
1.05% |
25.88 |
135.09 |
1.08% |
--- |
34 |
600919 |
江苏银行 |
1.03% |
24.19 |
132.08 |
1.05% |
--- |
35 |
600177 |
雅戈尔 |
1.02% |
18.16 |
130.57 |
1.04% |
--- |
36 |
000488 |
晨鸣纸业 |
1.01% |
20.08 |
128.91 |
1.03% |
--- |
37 |
601939 |
建设银行 |
1.00% |
20.30 |
127.48 |
1.02% |
--- |
38 |
601998 |
中信银行 |
1.00% |
25.16 |
128.57 |
1.03% |
--- |
39 |
601229 |
上海银行 |
0.99% |
16.23 |
127.23 |
1.01% |
--- |
40 |
600704 |
物产中大 |
0.97% |
28.44 |
124.28 |
0.99% |
--- |
41 |
600795 |
国电电力 |
0.93% |
53.17 |
119.63 |
0.95% |
--- |
42 |
600674 |
川投能源 |
0.92% |
11.79 |
118.46 |
0.95% |
--- |
43 |
000825 |
太钢不锈 |
0.91% |
32.16 |
116.10 |
0.93% |
--- |
44 |
600018 |
上港集团 |
0.91% |
25.49 |
116.49 |
0.93% |
--- |
45 |
600025 |
华能水电 |
0.89% |
25.44 |
113.46 |
0.91% |
--- |
46 |
600153 |
建发股份 |
0.88% |
13.76 |
112.97 |
0.90% |
--- |
47 |
600782 |
新钢股份 |
0.87% |
24.39 |
111.94 |
0.89% |
--- |
48 |
600020 |
中原高速 |
0.86% |
32.58 |
110.45 |
0.88% |
--- |
49 |
600479 |
千金药业 |
0.86% |
12.80 |
110.61 |
0.88% |
--- |
50 |
601225 |
陕西煤业 |
0.86% |
11.82 |
110.39 |
0.88% |
--- |
51 |
600820 |
隧道股份 |
0.84% |
19.99 |
108.15 |
0.86% |
--- |
52 |
002440 |
闰土股份 |
0.79% |
10.88 |
101.40 |
0.81% |
--- |
53 |
601985 |
中国核电 |
0.78% |
20.43 |
100.52 |
0.80% |
--- |
54 |
600663 |
陆家嘴 |
0.77% |
9.24 |
98.89 |
0.79% |
--- |
55 |
600000 |
浦发银行 |
0.75% |
9.86 |
95.44 |
0.76% |
--- |
56 |
600755 |
厦门国贸 |
0.75% |
14.40 |
96.19 |
0.77% |
--- |
57 |
601668 |
中国建筑 |
0.75% |
19.32 |
96.02 |
0.77% |
--- |
58 |
601818 |
光大银行 |
0.74% |
23.77 |
94.84 |
0.76% |
--- |
59 |
601928 |
凤凰传媒 |
0.74% |
15.05 |
95.27 |
0.76% |
--- |
60 |
601009 |
南京银行 |
0.73% |
11.58 |
93.57 |
0.75% |
--- |
61 |
600266 |
城建发展 |
0.72% |
18.08 |
91.87 |
0.73% |
--- |
62 |
600901 |
江苏租赁 |
0.72% |
16.65 |
91.74 |
0.73% |
--- |
63 |
601333 |
广深铁路 |
0.72% |
41.36 |
91.82 |
0.73% |
--- |
64 |
601766 |
中国中车 |
0.72% |
17.45 |
92.66 |
0.74% |
--- |
65 |
600015 |
华夏银行 |
0.71% |
14.55 |
90.94 |
0.73% |
--- |
66 |
600308 |
华泰股份 |
0.71% |
17.61 |
91.22 |
0.73% |
--- |
67 |
601166 |
兴业银行 |
0.70% |
4.30 |
89.74 |
0.72% |
--- |
68 |
000002 |
万科A |
0.69% |
3.08 |
88.40 |
0.71% |
--- |
69 |
601000 |
唐山港 |
0.62% |
31.78 |
78.81 |
0.63% |
--- |
70 |
000926 |
福星股份 |
0.61% |
15.49 |
77.91 |
0.62% |
--- |
71 |
601618 |
中国中冶 |
0.61% |
28.62 |
78.13 |
0.62% |
--- |
72 |
601958 |
金钼股份 |
0.61% |
12.51 |
77.69 |
0.62% |
--- |
73 |
601997 |
贵阳银行 |
0.61% |
9.77 |
77.68 |
0.62% |
--- |
74 |
000937 |
冀中能源 |
0.58% |
17.76 |
73.88 |
0.59% |
--- |
75 |
600757 |
长江传媒 |
0.58% |
14.01 |
74.11 |
0.59% |
--- |
76 |
000060 |
中金岭南 |
0.57% |
15.16 |
73.07 |
0.58% |
--- |
77 |
000685 |
中山公用 |
0.57% |
8.81 |
73.12 |
0.58% |
--- |
78 |
601318 |
中国平安 |
0.56% |
0.82 |
71.32 |
0.57% |
--- |
79 |
601898 |
中煤能源 |
0.56% |
16.19 |
72.05 |
0.57% |
--- |
80 |
600886 |
国投电力 |
0.55% |
8.10 |
69.98 |
0.56% |
--- |
81 |
601828 |
美凯龙 |
0.55% |
8.24 |
69.99 |
0.56% |
--- |
82 |
600649 |
城投控股 |
0.53% |
12.62 |
68.53 |
0.55% |
--- |
83 |
600713 |
南京医药 |
0.52% |
15.05 |
66.97 |
0.53% |
--- |
84 |
600284 |
浦东建设 |
0.51% |
10.69 |
65.00 |
0.52% |
--- |
85 |
601390 |
中国中铁 |
0.51% |
12.50 |
65.88 |
0.53% |
--- |
86 |
601992 |
金隅集团 |
0.51% |
22.20 |
65.93 |
0.53% |
--- |
87 |
000039 |
中集集团 |
0.49% |
4.17 |
62.57 |
0.50% |
--- |
88 |
002443 |
金洲管道 |
0.49% |
9.87 |
62.58 |
0.50% |
--- |
89 |
600064 |
南京高科 |
0.49% |
6.17 |
63.41 |
0.51% |
--- |
90 |
600995 |
文山电力 |
0.49% |
7.78 |
63.25 |
0.50% |
--- |
91 |
601117 |
中国化学 |
0.49% |
10.59 |
62.16 |
0.50% |
--- |
92 |
600835 |
上海机电 |
0.48% |
3.17 |
61.69 |
0.49% |
--- |
93 |
601186 |
中国铁建 |
0.48% |
7.71 |
60.91 |
0.49% |
--- |
94 |
600027 |
华电国际 |
0.47% |
17.63 |
59.94 |
0.48% |
--- |
95 |
688050 |
爱博医疗 |
0.46% |
0.35 |
59.36 |
0.47% |
--- |
96 |
600582 |
天地科技 |
0.44% |
18.16 |
55.92 |
0.45% |
--- |
97 |
600908 |
无锡银行 |
0.44% |
9.30 |
56.54 |
0.45% |
--- |
98 |
002573 |
清新环境 |
0.42% |
9.95 |
53.53 |
0.43% |
--- |
99 |
603323 |
苏农银行 |
0.40% |
10.21 |
50.64 |
0.40% |
--- |
100 |
002807 |
江阴银行 |
0.39% |
11.72 |
50.16 |
0.40% |
--- |
101 |
600036 |
招商银行 |
0.39% |
1.13 |
49.73 |
0.40% |
--- |
102 |
688311 |
盟升电子 |
0.38% |
0.42 |
48.24 |
0.38% |
--- |
103 |
688519 |
南亚新材 |
0.10% |
0.41 |
12.65 |
0.10% |
--- |
104 |
688095 |
福昕软件 |
0.08% |
0.05 |
10.73 |
0.09% |
--- |
105 |
688013 |
天臣医疗 |
0.07% |
0.30 |
8.67 |
0.07% |
--- |
106 |
688550 |
瑞联新材 |
0.06% |
0.10 |
8.11 |
0.06% |
--- |
107 |
688569 |
铁科轨道 |
0.06% |
0.38 |
7.66 |
0.06% |
--- |
108 |
688056 |
莱伯泰科 |
0.05% |
0.20 |
6.14 |
0.05% |
--- |
109 |
688551 |
科威尔 |
0.05% |
0.21 |
6.88 |
0.05% |
--- |
110 |
688560 |
明冠新材 |
0.05% |
0.29 |
6.53 |
0.05% |
--- |
111 |
688617 |
惠泰医疗 |
0.03% |
0.05 |
3.98 |
0.03% |
--- |
112 |
300867 |
圣元环保 |
0.02% |
0.10 |
3.14 |
0.03% |
--- |
113 |
300872 |
天阳科技 |
0.02% |
0.06 |
2.10 |
0.02% |
--- |
114 |
300877 |
金春股份 |
0.02% |
0.05 |
2.31 |
0.02% |
--- |
115 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
116 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
117 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
118 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
119 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
120 |
300864 |
南大环境 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
121 |
300868 |
杰美特 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
122 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
123 |
300878 |
维康药业 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
124 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
125 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
4.05% |
167.73 |
655.82 |
4.21% |
--- |
2 |
601006 |
大秦铁路 |
2.92% |
74.12 |
472.14 |
3.03% |
--- |
3 |
600019 |
宝钢股份 |
2.22% |
71.94 |
358.98 |
2.30% |
--- |
4 |
601088 |
中国神华 |
1.92% |
18.85 |
310.46 |
1.99% |
--- |
5 |
600023 |
浙能电力 |
1.84% |
82.15 |
298.20 |
1.91% |
--- |
6 |
601328 |
交通银行 |
1.76% |
62.59 |
284.16 |
1.82% |
--- |
7 |
601988 |
中国银行 |
1.68% |
85.13 |
272.42 |
1.75% |
--- |
8 |
600398 |
海澜之家 |
1.66% |
43.21 |
269.20 |
1.73% |
--- |
9 |
600971 |
恒源煤电 |
1.65% |
45.73 |
267.52 |
1.72% |
--- |
10 |
601288 |
农业银行 |
1.64% |
83.50 |
264.69 |
1.70% |
--- |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.05% |
167.73 |
655.82 |
4.21% |
--- |
2 |
601006 |
大秦铁路 |
2.92% |
74.12 |
472.14 |
3.03% |
--- |
3 |
600019 |
宝钢股份 |
2.22% |
71.94 |
358.98 |
2.30% |
--- |
4 |
601088 |
中国神华 |
1.92% |
18.85 |
310.46 |
1.99% |
--- |
5 |
600023 |
浙能电力 |
1.84% |
82.15 |
298.20 |
1.91% |
--- |
6 |
601328 |
交通银行 |
1.76% |
62.59 |
284.16 |
1.82% |
--- |
7 |
601988 |
中国银行 |
1.68% |
85.13 |
272.42 |
1.75% |
--- |
8 |
600398 |
海澜之家 |
1.66% |
43.21 |
269.20 |
1.73% |
--- |
9 |
600971 |
恒源煤电 |
1.65% |
45.73 |
267.52 |
1.72% |
--- |
10 |
601288 |
农业银行 |
1.64% |
83.50 |
264.69 |
1.70% |
--- |
显示全部持仓明细>>