银华中证现代物流ETF
(516530)公募ETF指数型
0.8774
1.36%+0.0120
单位净值 [2024-05-17]
- 最近一月:8.07%
- 最近一季:15.90%
- 最近半年:12.29%
- 今年以来:15.16%
- 最近一年:1.77%
- 最近两年:-3.34%
- 最近三年:---
- 成立以来:-12.26%
- 成立日期:2022-01-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.96亿
- 申购状态:可以申购
- 最新规模:0.78亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华中证现代物流ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
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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 |
002352 |
顺丰控股 |
14.84% |
26.25 |
1060.50 |
15.21% |
-1.76 (-6.70%) |
2 |
601919 |
中远海控 |
11.48% |
85.61 |
820.14 |
11.77% |
-33.01 (-38.56%) |
3 |
601006 |
大秦铁路 |
5.01% |
49.71 |
358.41 |
5.14% |
-10.77 (-21.67%) |
4 |
601816 |
京沪高铁 |
4.90% |
71.23 |
350.45 |
5.03% |
新增 |
5 |
601021 |
春秋航空 |
4.61% |
6.57 |
329.81 |
4.73% |
新增 |
6 |
600233 |
圆通速递 |
3.97% |
23.10 |
283.90 |
4.07% |
-8.94 (-38.70%) |
7 |
601872 |
招商轮船 |
3.60% |
43.72 |
257.07 |
3.69% |
-16.82 (-38.47%) |
8 |
600026 |
中远海能 |
3.19% |
18.65 |
228.28 |
3.27% |
-7.22 (-38.71%) |
9 |
600153 |
建发股份 |
2.72% |
20.16 |
194.14 |
2.79% |
-7.81 (-38.74%) |
10 |
600704 |
物产中大 |
2.59% |
41.82 |
185.26 |
2.66% |
-16.25 (-38.86%) |
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 |
002352 |
顺丰控股 |
14.84% |
26.25 |
1060.50 |
15.21% |
-1.76 (-6.70%) |
2 |
601919 |
中远海控 |
11.48% |
85.61 |
820.14 |
11.77% |
-33.01 (-38.56%) |
3 |
601006 |
大秦铁路 |
5.01% |
49.71 |
358.41 |
5.14% |
-10.77 (-21.67%) |
4 |
601816 |
京沪高铁 |
4.90% |
71.23 |
350.45 |
5.03% |
新增 |
5 |
601021 |
春秋航空 |
4.61% |
6.57 |
329.81 |
4.73% |
新增 |
6 |
600233 |
圆通速递 |
3.97% |
23.10 |
283.90 |
4.07% |
-8.94 (-38.70%) |
7 |
601872 |
招商轮船 |
3.60% |
43.72 |
257.07 |
3.69% |
-16.82 (-38.47%) |
8 |
600026 |
中远海能 |
3.19% |
18.65 |
228.28 |
3.27% |
-7.22 (-38.71%) |
9 |
600153 |
建发股份 |
2.72% |
20.16 |
194.14 |
2.79% |
-7.81 (-38.74%) |
10 |
600704 |
物产中大 |
2.59% |
41.82 |
185.26 |
2.66% |
-16.25 (-38.86%) |
11 |
601975 |
招商南油 |
2.04% |
52.09 |
145.85 |
2.09% |
--- |
12 |
002120 |
韵达股份 |
2.03% |
19.45 |
145.10 |
2.08% |
--- |
13 |
603885 |
吉祥航空 |
1.99% |
11.88 |
142.56 |
2.05% |
--- |
14 |
002245 |
蔚蓝锂芯 |
1.84% |
15.45 |
131.63 |
1.89% |
--- |
15 |
600755 |
厦门国贸 |
1.73% |
17.75 |
123.72 |
1.77% |
--- |
16 |
601333 |
广深铁路 |
1.65% |
45.51 |
117.87 |
1.69% |
--- |
17 |
601598 |
中国外运 |
1.55% |
21.16 |
110.88 |
1.59% |
--- |
18 |
002183 |
怡亚通 |
1.53% |
24.40 |
109.31 |
1.57% |
--- |
19 |
600057 |
厦门象屿 |
1.43% |
15.22 |
102.13 |
1.47% |
--- |
20 |
600179 |
安通控股 |
1.39% |
39.75 |
99.38 |
1.43% |
--- |
21 |
601156 |
东航物流 |
1.32% |
6.39 |
94.44 |
1.35% |
--- |
22 |
603565 |
中谷物流 |
1.30% |
11.27 |
92.73 |
1.33% |
--- |
23 |
000927 |
中国铁物 |
1.21% |
32.48 |
86.72 |
1.24% |
--- |
24 |
002010 |
传化智联 |
1.21% |
18.71 |
86.44 |
1.24% |
--- |
25 |
002468 |
申通快递 |
1.12% |
10.28 |
80.08 |
1.15% |
--- |
26 |
603128 |
华贸物流 |
1.10% |
10.62 |
78.48 |
1.13% |
--- |
27 |
600428 |
中远海特 |
1.08% |
14.41 |
77.24 |
1.11% |
--- |
28 |
600125 |
铁龙物流 |
1.04% |
12.27 |
74.23 |
1.06% |
--- |
29 |
603713 |
密尔克卫 |
0.99% |
1.33 |
70.77 |
1.02% |
--- |
30 |
600620 |
天宸股份 |
0.97% |
7.37 |
69.28 |
0.99% |
--- |
31 |
000099 |
中信海直 |
0.90% |
7.29 |
64.15 |
0.92% |
--- |
32 |
600751 |
海航科技 |
0.89% |
24.17 |
63.33 |
0.91% |
--- |
33 |
600787 |
中储股份 |
0.84% |
11.71 |
59.72 |
0.86% |
--- |
34 |
603056 |
德邦股份 |
0.84% |
4.13 |
59.76 |
0.86% |
--- |
35 |
002930 |
宏川智慧 |
0.83% |
3.07 |
59.53 |
0.85% |
--- |
36 |
603871 |
嘉友国际 |
0.83% |
3.75 |
59.51 |
0.85% |
--- |
37 |
000557 |
西部创业 |
0.79% |
11.74 |
56.70 |
0.81% |
--- |
38 |
002320 |
海峡股份 |
0.73% |
8.97 |
52.30 |
0.75% |
--- |
39 |
001213 |
中铁特货 |
0.70% |
11.93 |
50.11 |
0.72% |
--- |
40 |
600611 |
大众交通 |
0.61% |
14.68 |
43.75 |
0.63% |
--- |
41 |
000906 |
浙商中拓 |
0.58% |
5.63 |
41.17 |
0.59% |
--- |
42 |
603069 |
海汽集团 |
0.55% |
2.12 |
39.01 |
0.56% |
--- |
43 |
300873 |
海晨股份 |
0.52% |
1.55 |
37.00 |
0.53% |
--- |
44 |
600180 |
瑞茂通 |
0.50% |
5.83 |
35.50 |
0.51% |
--- |
45 |
600207 |
安彩高科 |
0.49% |
7.31 |
34.87 |
0.50% |
--- |
46 |
603569 |
长久物流 |
0.41% |
2.36 |
29.24 |
0.42% |
--- |
47 |
603209 |
兴通股份 |
0.34% |
1.51 |
24.53 |
0.35% |
--- |
48 |
601022 |
宁波远洋 |
0.30% |
1.93 |
21.40 |
0.31% |
--- |
49 |
001228 |
永泰运 |
0.25% |
0.56 |
17.77 |
0.25% |
--- |
50 |
603162 |
海通发展 |
0.20% |
0.82 |
14.53 |
0.21% |
--- |
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 |
002352 |
顺丰控股 |
14.36% |
28.01 |
1262.97 |
14.58% |
19.94 (71.19%) |
2 |
601919 |
中远海控 |
12.68% |
118.62 |
1115.03 |
12.87% |
84.46 (71.20%) |
3 |
600233 |
圆通速递 |
5.30% |
32.04 |
466.50 |
5.39% |
9.44 (29.46%) |
4 |
601006 |
大秦铁路 |
5.11% |
60.48 |
449.37 |
5.19% |
-4.04 (-6.68%) |
5 |
601872 |
招商轮船 |
3.99% |
60.54 |
350.53 |
4.05% |
-7.75 (-12.80%) |
6 |
600026 |
中远海能 |
3.72% |
25.87 |
327.00 |
3.78% |
-3.34 (-12.91%) |
7 |
600153 |
建发股份 |
3.47% |
27.97 |
305.15 |
3.52% |
-2.08 (-7.44%) |
8 |
600704 |
物产中大 |
3.26% |
58.07 |
286.87 |
3.31% |
-7.41 (-12.76%) |
9 |
002120 |
韵达股份 |
2.94% |
27.03 |
258.41 |
2.98% |
-3.44 (-12.73%) |
10 |
601975 |
招商南油 |
2.35% |
72.28 |
206.72 |
2.39% |
0.93 (1.29%) |
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 |
002352 |
顺丰控股 |
14.36% |
28.01 |
1262.97 |
14.58% |
19.94 (71.19%) |
2 |
601919 |
中远海控 |
12.68% |
118.62 |
1115.03 |
12.87% |
84.46 (71.20%) |
3 |
600233 |
圆通速递 |
5.30% |
32.04 |
466.50 |
5.39% |
9.44 (29.46%) |
4 |
601006 |
大秦铁路 |
5.11% |
60.48 |
449.37 |
5.19% |
-4.04 (-6.68%) |
5 |
601872 |
招商轮船 |
3.99% |
60.54 |
350.53 |
4.05% |
-7.75 (-12.80%) |
6 |
600026 |
中远海能 |
3.72% |
25.87 |
327.00 |
3.78% |
-3.34 (-12.91%) |
7 |
600153 |
建发股份 |
3.47% |
27.97 |
305.15 |
3.52% |
-2.08 (-7.44%) |
8 |
600704 |
物产中大 |
3.26% |
58.07 |
286.87 |
3.31% |
-7.41 (-12.76%) |
9 |
002120 |
韵达股份 |
2.94% |
27.03 |
258.41 |
2.98% |
-3.44 (-12.73%) |
10 |
601975 |
招商南油 |
2.35% |
72.28 |
206.72 |
2.39% |
0.93 (1.29%) |
11 |
600755 |
厦门国贸 |
2.19% |
24.83 |
192.18 |
2.22% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.14% |
17.16 |
187.90 |
2.17% |
--- |
13 |
600057 |
厦门象屿 |
2.09% |
21.13 |
183.83 |
2.12% |
--- |
14 |
002183 |
怡亚通 |
1.96% |
33.85 |
172.63 |
1.99% |
--- |
15 |
603565 |
中谷物流 |
1.92% |
15.63 |
168.78 |
1.95% |
--- |
16 |
603713 |
密尔克卫 |
1.86% |
1.84 |
163.93 |
1.89% |
--- |
17 |
002468 |
申通快递 |
1.75% |
14.26 |
154.29 |
1.78% |
--- |
18 |
600179 |
安通控股 |
1.75% |
55.15 |
153.87 |
1.78% |
--- |
19 |
002010 |
传化智联 |
1.58% |
26.08 |
138.75 |
1.60% |
--- |
20 |
601598 |
中国外运 |
1.56% |
29.36 |
136.82 |
1.58% |
--- |
21 |
603128 |
华贸物流 |
1.52% |
14.64 |
133.37 |
1.54% |
--- |
22 |
600428 |
中远海特 |
1.43% |
20.00 |
126.00 |
1.45% |
--- |
23 |
600620 |
天宸股份 |
1.43% |
10.23 |
125.73 |
1.45% |
--- |
24 |
601156 |
东航物流 |
1.31% |
8.86 |
115.18 |
1.33% |
--- |
25 |
600125 |
铁龙物流 |
1.17% |
17.01 |
102.74 |
1.19% |
--- |
26 |
000099 |
中信海直 |
1.09% |
10.12 |
95.53 |
1.10% |
--- |
27 |
000927 |
中国铁物 |
1.07% |
33.80 |
93.96 |
1.08% |
--- |
28 |
603056 |
德邦股份 |
1.01% |
5.75 |
88.67 |
1.02% |
--- |
29 |
600787 |
中储股份 |
1.00% |
16.30 |
87.86 |
1.01% |
--- |
30 |
000557 |
西部创业 |
0.98% |
16.30 |
85.90 |
0.99% |
--- |
31 |
603871 |
嘉友国际 |
0.93% |
5.19 |
81.57 |
0.94% |
--- |
32 |
600751 |
海航科技 |
0.90% |
33.54 |
79.49 |
0.92% |
--- |
33 |
002320 |
海峡股份 |
0.86% |
12.46 |
75.26 |
0.87% |
--- |
34 |
001213 |
中铁特货 |
0.83% |
16.56 |
73.03 |
0.84% |
--- |
35 |
000906 |
浙商中拓 |
0.78% |
7.70 |
68.70 |
0.79% |
--- |
36 |
600794 |
保税科技 |
0.63% |
15.82 |
55.69 |
0.64% |
--- |
37 |
603069 |
海汽集团 |
0.63% |
2.93 |
55.17 |
0.64% |
--- |
38 |
600798 |
宁波海运 |
0.54% |
13.48 |
47.31 |
0.55% |
--- |
39 |
600180 |
瑞茂通 |
0.53% |
7.85 |
46.94 |
0.54% |
--- |
40 |
300873 |
海晨股份 |
0.48% |
2.14 |
42.64 |
0.49% |
--- |
41 |
001205 |
盛航股份 |
0.46% |
1.91 |
40.53 |
0.47% |
--- |
42 |
600207 |
安彩高科 |
0.42% |
6.09 |
36.72 |
0.42% |
--- |
43 |
600650 |
锦江在线 |
0.40% |
3.65 |
34.97 |
0.40% |
--- |
44 |
603569 |
长久物流 |
0.40% |
3.11 |
35.52 |
0.41% |
--- |
45 |
603209 |
兴通股份 |
0.38% |
1.58 |
33.43 |
0.39% |
--- |
46 |
601022 |
宁波远洋 |
0.32% |
2.68 |
27.85 |
0.32% |
--- |
47 |
603836 |
海程邦达 |
0.27% |
1.54 |
23.67 |
0.27% |
--- |
48 |
605050 |
福然德 |
0.26% |
1.84 |
22.72 |
0.26% |
--- |
49 |
001228 |
永泰运 |
0.25% |
0.57 |
21.84 |
0.25% |
--- |
50 |
001317 |
三羊马 |
0.25% |
0.59 |
21.77 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
5.50% |
8.07 |
466.12 |
5.62% |
-1.46 (-18.09%) |
2 |
600233 |
圆通速递 |
5.36% |
22.60 |
454.03 |
5.47% |
-2.15 (-9.51%) |
3 |
002120 |
韵达股份 |
5.17% |
30.47 |
438.16 |
5.28% |
2.20 (7.22%) |
4 |
601006 |
大秦铁路 |
5.09% |
64.52 |
430.99 |
5.19% |
新增 |
5 |
600153 |
建发股份 |
4.84% |
30.05 |
410.18 |
4.94% |
-8.07 (-26.86%) |
6 |
601872 |
招商轮船 |
4.51% |
68.29 |
381.74 |
4.60% |
新增 |
7 |
600026 |
中远海能 |
4.16% |
29.21 |
351.98 |
4.24% |
新增 |
8 |
601919 |
中远海控 |
4.15% |
34.16 |
351.51 |
4.23% |
新增 |
9 |
600704 |
物产中大 |
3.72% |
65.48 |
314.96 |
3.79% |
-29.98 (-45.78%) |
10 |
002245 |
蔚蓝锂芯 |
3.40% |
19.35 |
287.93 |
3.47% |
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 |
002352 |
顺丰控股 |
5.50% |
8.07 |
466.12 |
5.62% |
-1.46 (-18.09%) |
2 |
600233 |
圆通速递 |
5.36% |
22.60 |
454.03 |
5.47% |
-2.15 (-9.51%) |
3 |
002120 |
韵达股份 |
5.17% |
30.47 |
438.16 |
5.28% |
2.20 (7.22%) |
4 |
601006 |
大秦铁路 |
5.09% |
64.52 |
430.99 |
5.19% |
新增 |
5 |
600153 |
建发股份 |
4.84% |
30.05 |
410.18 |
4.94% |
-8.07 (-26.86%) |
6 |
601872 |
招商轮船 |
4.51% |
68.29 |
381.74 |
4.60% |
新增 |
7 |
600026 |
中远海能 |
4.16% |
29.21 |
351.98 |
4.24% |
新增 |
8 |
601919 |
中远海控 |
4.15% |
34.16 |
351.51 |
4.23% |
新增 |
9 |
600704 |
物产中大 |
3.72% |
65.48 |
314.96 |
3.79% |
-29.98 (-45.78%) |
10 |
002245 |
蔚蓝锂芯 |
3.40% |
19.35 |
287.93 |
3.47% |
新增 |
11 |
601975 |
招商南油 |
3.32% |
71.35 |
281.12 |
3.39% |
--- |
12 |
002183 |
怡亚通 |
2.90% |
38.21 |
245.69 |
2.96% |
--- |
13 |
600057 |
厦门象屿 |
2.87% |
23.69 |
243.30 |
2.93% |
--- |
14 |
603713 |
密尔克卫 |
2.85% |
2.07 |
241.49 |
2.91% |
--- |
15 |
600179 |
安通控股 |
2.76% |
71.11 |
233.95 |
2.82% |
--- |
16 |
600755 |
厦门国贸 |
2.73% |
32.36 |
231.05 |
2.78% |
--- |
17 |
601866 |
中远海发 |
2.38% |
83.29 |
201.56 |
2.43% |
--- |
18 |
603128 |
华贸物流 |
2.09% |
16.51 |
177.32 |
2.14% |
--- |
19 |
603565 |
中谷物流 |
2.04% |
11.91 |
173.17 |
2.09% |
--- |
20 |
002468 |
申通快递 |
1.96% |
16.09 |
166.21 |
2.00% |
--- |
21 |
002010 |
传化智联 |
1.86% |
29.45 |
157.26 |
1.89% |
--- |
22 |
601156 |
东航物流 |
1.80% |
10.00 |
152.60 |
1.84% |
--- |
23 |
600428 |
中远海特 |
1.59% |
22.55 |
134.40 |
1.62% |
--- |
24 |
603056 |
德邦股份 |
1.59% |
6.46 |
134.56 |
1.62% |
--- |
25 |
601598 |
中国外运 |
1.50% |
33.14 |
127.26 |
1.53% |
--- |
26 |
600125 |
铁龙物流 |
1.24% |
19.19 |
104.78 |
1.26% |
--- |
27 |
603871 |
嘉友国际 |
1.12% |
4.20 |
94.92 |
1.14% |
--- |
28 |
002930 |
宏川智慧 |
1.08% |
4.75 |
91.20 |
1.10% |
--- |
29 |
600787 |
中储股份 |
1.08% |
18.39 |
91.40 |
1.10% |
--- |
30 |
000557 |
西部创业 |
1.06% |
18.40 |
90.16 |
1.09% |
--- |
31 |
000099 |
中信海直 |
0.98% |
11.41 |
83.06 |
1.00% |
--- |
32 |
001213 |
中铁特货 |
0.95% |
18.67 |
80.65 |
0.97% |
--- |
33 |
600575 |
淮河能源 |
0.93% |
32.68 |
78.76 |
0.95% |
--- |
34 |
000906 |
浙商中拓 |
0.92% |
8.68 |
78.22 |
0.94% |
--- |
35 |
002320 |
海峡股份 |
0.91% |
14.06 |
77.33 |
0.93% |
--- |
36 |
600794 |
保税科技 |
0.82% |
17.84 |
69.75 |
0.84% |
--- |
37 |
600798 |
宁波海运 |
0.67% |
15.21 |
56.58 |
0.68% |
--- |
38 |
603611 |
诺力股份 |
0.64% |
3.37 |
54.56 |
0.66% |
--- |
39 |
300873 |
海晨股份 |
0.62% |
1.93 |
52.51 |
0.63% |
--- |
40 |
600180 |
瑞茂通 |
0.59% |
8.85 |
50.09 |
0.60% |
--- |
41 |
603209 |
兴通股份 |
0.54% |
1.27 |
46.13 |
0.56% |
--- |
42 |
600207 |
安彩高科 |
0.53% |
7.25 |
45.31 |
0.55% |
--- |
43 |
600650 |
锦江在线 |
0.53% |
4.10 |
44.48 |
0.54% |
--- |
44 |
001205 |
盛航股份 |
0.52% |
1.80 |
44.14 |
0.53% |
--- |
45 |
603535 |
嘉诚国际 |
0.41% |
1.96 |
35.03 |
0.42% |
--- |
46 |
001228 |
永泰运 |
0.38% |
0.65 |
32.10 |
0.39% |
--- |
47 |
603569 |
长久物流 |
0.37% |
3.54 |
31.12 |
0.37% |
--- |
48 |
603836 |
海程邦达 |
0.33% |
1.73 |
27.61 |
0.33% |
--- |
49 |
605050 |
福然德 |
0.28% |
1.83 |
23.42 |
0.28% |
--- |
50 |
001317 |
三羊马 |
0.25% |
0.50 |
21.40 |
0.26% |
--- |
51 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.08% |
--- |
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 |
600153 |
建发股份 |
5.92% |
38.12 |
527.96 |
6.07% |
-0.06 (-0.16%) |
2 |
600233 |
圆通速递 |
5.76% |
24.75 |
513.56 |
5.90% |
-0.05 (-0.20%) |
3 |
600179 |
安通控股 |
5.06% |
120.07 |
451.46 |
5.19% |
-0.17 (-0.14%) |
4 |
002352 |
顺丰控股 |
5.04% |
9.53 |
450.01 |
5.17% |
-0.01 (-0.10%) |
5 |
002120 |
韵达股份 |
4.96% |
28.27 |
442.43 |
5.08% |
-0.05 (-0.18%) |
6 |
600704 |
物产中大 |
4.41% |
95.46 |
393.30 |
4.52% |
-0.14 (-0.15%) |
7 |
603713 |
密尔克卫 |
4.40% |
3.13 |
392.63 |
4.51% |
0.02 (0.64%) |
8 |
002468 |
申通快递 |
4.12% |
28.83 |
367.58 |
4.22% |
-0.06 (-0.21%) |
9 |
600057 |
厦门象屿 |
3.80% |
40.64 |
338.94 |
3.90% |
-0.08 (-0.20%) |
10 |
600755 |
厦门国贸 |
3.56% |
49.79 |
317.66 |
3.65% |
-0.09 (-0.18%) |
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 |
600153 |
建发股份 |
5.92% |
38.12 |
527.96 |
6.07% |
-0.06 (-0.16%) |
2 |
600233 |
圆通速递 |
5.76% |
24.75 |
513.56 |
5.90% |
-0.05 (-0.20%) |
3 |
600179 |
安通控股 |
5.06% |
120.07 |
451.46 |
5.19% |
-0.17 (-0.14%) |
4 |
002352 |
顺丰控股 |
5.04% |
9.53 |
450.01 |
5.17% |
-0.01 (-0.10%) |
5 |
002120 |
韵达股份 |
4.96% |
28.27 |
442.43 |
5.08% |
-0.05 (-0.18%) |
6 |
600704 |
物产中大 |
4.41% |
95.46 |
393.30 |
4.52% |
-0.14 (-0.15%) |
7 |
603713 |
密尔克卫 |
4.40% |
3.13 |
392.63 |
4.51% |
0.02 (0.64%) |
8 |
002468 |
申通快递 |
4.12% |
28.83 |
367.58 |
4.22% |
-0.06 (-0.21%) |
9 |
600057 |
厦门象屿 |
3.80% |
40.64 |
338.94 |
3.90% |
-0.08 (-0.20%) |
10 |
600755 |
厦门国贸 |
3.56% |
49.79 |
317.66 |
3.65% |
-0.09 (-0.18%) |
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 |
002352 |
顺丰控股 |
5.38% |
9.54 |
532.43 |
5.53% |
新增 |
2 |
600233 |
圆通速递 |
5.11% |
24.80 |
505.67 |
5.25% |
-6.56 (-26.45%) |
3 |
002245 |
蔚蓝锂芯 |
5.06% |
21.56 |
500.41 |
5.20% |
3.91 (18.14%) |
4 |
600153 |
建发股份 |
5.04% |
38.18 |
499.01 |
5.18% |
-25.83 (-67.65%) |
5 |
600704 |
物产中大 |
4.96% |
95.60 |
490.43 |
5.10% |
9.97 (10.43%) |
6 |
002120 |
韵达股份 |
4.88% |
28.32 |
483.14 |
5.02% |
2.80 (9.89%) |
7 |
600179 |
安通控股 |
4.64% |
120.24 |
459.32 |
4.77% |
-15.46 (-12.86%) |
8 |
603713 |
密尔克卫 |
4.30% |
3.11 |
425.14 |
4.42% |
新增 |
9 |
002183 |
怡亚通 |
4.16% |
57.11 |
411.76 |
4.28% |
新增 |
10 |
600755 |
厦门国贸 |
3.78% |
49.88 |
374.10 |
3.89% |
-12.99 (-26.04%) |
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 |
002352 |
顺丰控股 |
5.38% |
9.54 |
532.43 |
5.53% |
新增 |
2 |
600233 |
圆通速递 |
5.11% |
24.80 |
505.67 |
5.25% |
-6.56 (-26.45%) |
3 |
002245 |
蔚蓝锂芯 |
5.06% |
21.56 |
500.41 |
5.20% |
3.91 (18.14%) |
4 |
600153 |
建发股份 |
5.04% |
38.18 |
499.01 |
5.18% |
-25.83 (-67.65%) |
5 |
600704 |
物产中大 |
4.96% |
95.60 |
490.43 |
5.10% |
9.97 (10.43%) |
6 |
002120 |
韵达股份 |
4.88% |
28.32 |
483.14 |
5.02% |
2.80 (9.89%) |
7 |
600179 |
安通控股 |
4.64% |
120.24 |
459.32 |
4.77% |
-15.46 (-12.86%) |
8 |
603713 |
密尔克卫 |
4.30% |
3.11 |
425.14 |
4.42% |
新增 |
9 |
002183 |
怡亚通 |
4.16% |
57.11 |
411.76 |
4.28% |
新增 |
10 |
600755 |
厦门国贸 |
3.78% |
49.88 |
374.10 |
3.89% |
-12.99 (-26.04%) |
11 |
600057 |
厦门象屿 |
3.62% |
40.72 |
357.93 |
3.72% |
--- |
12 |
002468 |
申通快递 |
3.48% |
28.89 |
344.37 |
3.58% |
--- |
13 |
603565 |
中谷物流 |
3.44% |
21.44 |
340.18 |
3.53% |
--- |
14 |
002010 |
传化智联 |
3.01% |
46.32 |
297.84 |
3.09% |
--- |
15 |
603128 |
华贸物流 |
3.01% |
29.67 |
297.59 |
3.09% |
--- |
16 |
601598 |
中国外运 |
2.33% |
59.52 |
230.94 |
2.40% |
--- |
17 |
600787 |
中储股份 |
1.90% |
33.08 |
188.23 |
1.96% |
--- |
18 |
600125 |
铁龙物流 |
1.86% |
34.50 |
184.23 |
1.91% |
--- |
19 |
600575 |
淮河能源 |
1.85% |
58.69 |
183.11 |
1.90% |
--- |
20 |
002930 |
宏川智慧 |
1.69% |
8.44 |
166.86 |
1.73% |
--- |
21 |
603223 |
恒通股份 |
1.66% |
7.47 |
163.95 |
1.70% |
--- |
22 |
000061 |
农产品 |
1.61% |
25.64 |
158.97 |
1.65% |
--- |
23 |
603056 |
德邦股份 |
1.58% |
11.63 |
156.19 |
1.62% |
--- |
24 |
000906 |
浙商中拓 |
1.40% |
15.30 |
138.94 |
1.44% |
--- |
25 |
002210 |
飞马国际 |
1.33% |
50.26 |
131.18 |
1.36% |
--- |
26 |
600180 |
瑞茂通 |
1.20% |
15.36 |
118.58 |
1.23% |
--- |
27 |
300350 |
华鹏飞 |
1.12% |
17.00 |
110.50 |
1.15% |
--- |
28 |
603611 |
诺力股份 |
1.06% |
6.02 |
104.63 |
1.09% |
--- |
29 |
300873 |
海晨股份 |
0.92% |
3.23 |
91.43 |
0.95% |
--- |
30 |
001213 |
中铁特货 |
0.83% |
16.78 |
82.39 |
0.86% |
--- |
31 |
603339 |
四方科技 |
0.81% |
7.00 |
80.08 |
0.83% |
--- |
32 |
002331 |
皖通科技 |
0.80% |
10.84 |
78.81 |
0.82% |
--- |
33 |
002682 |
龙洲股份 |
0.80% |
16.97 |
79.25 |
0.82% |
--- |
34 |
603535 |
嘉诚国际 |
0.75% |
2.42 |
73.79 |
0.77% |
--- |
35 |
300240 |
飞力达 |
0.70% |
8.28 |
69.14 |
0.72% |
--- |
36 |
603648 |
畅联股份 |
0.65% |
6.84 |
63.89 |
0.66% |
--- |
37 |
300771 |
智莱科技 |
0.61% |
4.53 |
60.70 |
0.63% |
--- |
38 |
603329 |
上海雅仕 |
0.59% |
3.60 |
58.68 |
0.61% |
--- |
39 |
300466 |
赛摩智能 |
0.56% |
10.12 |
55.46 |
0.58% |
--- |
40 |
603066 |
音飞储存 |
0.55% |
5.68 |
54.24 |
0.56% |
--- |
41 |
002492 |
恒基达鑫 |
0.54% |
9.18 |
53.79 |
0.56% |
--- |
42 |
603569 |
长久物流 |
0.53% |
6.34 |
52.56 |
0.55% |
--- |
43 |
603967 |
中创物流 |
0.53% |
5.25 |
52.08 |
0.54% |
--- |
44 |
605050 |
福然德 |
0.47% |
3.29 |
46.16 |
0.48% |
--- |
45 |
001317 |
三羊马 |
0.46% |
0.90 |
45.67 |
0.47% |
--- |
46 |
603836 |
海程邦达 |
0.43% |
2.31 |
42.37 |
0.44% |
--- |
47 |
603353 |
和顺石油 |
0.39% |
1.96 |
38.47 |
0.40% |
--- |
48 |
002889 |
东方嘉盛 |
0.38% |
1.57 |
37.15 |
0.39% |
--- |
49 |
605151 |
西上海 |
0.27% |
1.52 |
27.00 |
0.28% |
--- |
50 |
001202 |
炬申股份 |
0.22% |
1.46 |
21.45 |
0.22% |
--- |
51 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
52 |
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 |
600153 |
建发股份 |
8.01% |
64.01 |
814.21 |
8.18% |
--- |
2 |
600233 |
圆通速递 |
5.32% |
31.36 |
540.96 |
5.43% |
--- |
3 |
600755 |
厦门国贸 |
4.79% |
62.87 |
486.61 |
4.89% |
--- |
4 |
600179 |
安通控股 |
4.70% |
135.70 |
477.66 |
4.80% |
--- |
5 |
002024 |
ST易购 |
4.50% |
132.56 |
457.33 |
4.59% |
--- |
6 |
600704 |
物产中大 |
4.50% |
85.63 |
457.26 |
4.59% |
--- |
7 |
002120 |
韵达股份 |
4.41% |
25.52 |
448.13 |
4.50% |
--- |
8 |
600057 |
厦门象屿 |
3.96% |
45.76 |
402.69 |
4.04% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.91% |
17.65 |
397.30 |
3.99% |
--- |
10 |
603128 |
华贸物流 |
3.84% |
33.33 |
389.96 |
3.92% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600153 |
建发股份 |
8.01% |
64.01 |
814.21 |
8.18% |
--- |
2 |
600233 |
圆通速递 |
5.32% |
31.36 |
540.96 |
5.43% |
--- |
3 |
600755 |
厦门国贸 |
4.79% |
62.87 |
486.61 |
4.89% |
--- |
4 |
600179 |
安通控股 |
4.70% |
135.70 |
477.66 |
4.80% |
--- |
5 |
002024 |
ST易购 |
4.50% |
132.56 |
457.33 |
4.59% |
--- |
6 |
600704 |
物产中大 |
4.50% |
85.63 |
457.26 |
4.59% |
--- |
7 |
002120 |
韵达股份 |
4.41% |
25.52 |
448.13 |
4.50% |
--- |
8 |
600057 |
厦门象屿 |
3.96% |
45.76 |
402.69 |
4.04% |
--- |
9 |
002245 |
蔚蓝锂芯 |
3.91% |
17.65 |
397.30 |
3.99% |
--- |
10 |
603128 |
华贸物流 |
3.84% |
33.33 |
389.96 |
3.92% |
--- |
显示全部持仓明细>>