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 |
601919 |
中远海控 |
14.01% |
103.83 |
1558.49 |
0.01% |
37.73 (36.34%) |
| 2 |
002352 |
顺丰控股 |
13.68% |
40.00 |
1521.60 |
0.01% |
14.46 (36.15%) |
| 3 |
601872 |
招商轮船 |
7.96% |
54.09 |
884.88 |
0.01% |
19.69 (36.40%) |
| 4 |
600026 |
中远海能 |
5.52% |
27.93 |
614.46 |
0.01% |
10.17 (36.41%) |
| 5 |
600233 |
圆通速递 |
5.21% |
28.75 |
579.39 |
0.01% |
10.54 (36.66%) |
| 6 |
601816 |
京沪高铁 |
4.50% |
98.99 |
500.89 |
0.00% |
36.02 (36.39%) |
| 7 |
601006 |
大秦铁路 |
4.49% |
93.26 |
499.87 |
0.00% |
33.94 (36.39%) |
| 8 |
002245 |
蔚蓝锂芯 |
2.90% |
19.39 |
322.26 |
0.02% |
7.13 (36.77%) |
| 9 |
601975 |
招商南油 |
2.51% |
65.05 |
279.71 |
0.01% |
23.71 (36.45%) |
| 10 |
600704 |
物产中大 |
2.42% |
51.99 |
269.30 |
0.01% |
18.95 (36.45%) |
| 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 |
601919 |
中远海控 |
14.01% |
103.83 |
1558.49 |
0.01% |
37.73 (36.34%) |
| 2 |
002352 |
顺丰控股 |
13.68% |
40.00 |
1521.60 |
0.01% |
14.46 (36.15%) |
| 3 |
601872 |
招商轮船 |
7.96% |
54.09 |
884.88 |
0.01% |
19.69 (36.40%) |
| 4 |
600026 |
中远海能 |
5.52% |
27.93 |
614.46 |
0.01% |
10.17 (36.41%) |
| 5 |
600233 |
圆通速递 |
5.21% |
28.75 |
579.39 |
0.01% |
10.54 (36.66%) |
| 6 |
601816 |
京沪高铁 |
4.50% |
98.99 |
500.89 |
0.00% |
36.02 (36.39%) |
| 7 |
601006 |
大秦铁路 |
4.49% |
93.26 |
499.87 |
0.00% |
33.94 (36.39%) |
| 8 |
002245 |
蔚蓝锂芯 |
2.90% |
19.39 |
322.26 |
0.02% |
7.13 (36.77%) |
| 9 |
601975 |
招商南油 |
2.51% |
65.05 |
279.71 |
0.01% |
23.71 (36.45%) |
| 10 |
600704 |
物产中大 |
2.42% |
51.99 |
269.30 |
0.01% |
18.95 (36.45%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
15.21% |
66.10 |
1003.40 |
0.01% |
3.46 (5.23%) |
| 2 |
002352 |
顺丰控股 |
14.84% |
25.54 |
978.69 |
0.01% |
4.24 (16.60%) |
| 3 |
601816 |
京沪高铁 |
4.92% |
62.97 |
324.30 |
0.00% |
5.46 (8.67%) |
| 4 |
601872 |
招商轮船 |
4.68% |
34.40 |
308.89 |
0.00% |
-5.98 (-17.38%) |
| 5 |
601006 |
大秦铁路 |
4.64% |
59.32 |
306.09 |
0.00% |
10.18 (17.16%) |
| 6 |
600233 |
圆通速递 |
4.53% |
18.21 |
299.07 |
0.01% |
-3.33 (-18.28%) |
| 7 |
002245 |
蔚蓝锂芯 |
3.31% |
12.26 |
218.23 |
0.01% |
-2.14 (-17.46%) |
| 8 |
600026 |
中远海能 |
3.15% |
17.76 |
207.44 |
0.01% |
0.38 (2.14%) |
| 9 |
600704 |
物产中大 |
2.79% |
33.04 |
184.03 |
0.01% |
-5.92 (-17.92%) |
| 10 |
600153 |
建发股份 |
2.59% |
18.50 |
171.10 |
0.01% |
-3.26 (-17.62%) |
| 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 |
601919 |
中远海控 |
15.21% |
66.10 |
1003.40 |
0.01% |
3.46 (5.23%) |
| 2 |
002352 |
顺丰控股 |
14.84% |
25.54 |
978.69 |
0.01% |
4.24 (16.60%) |
| 3 |
601816 |
京沪高铁 |
4.92% |
62.97 |
324.30 |
0.00% |
5.46 (8.67%) |
| 4 |
601872 |
招商轮船 |
4.68% |
34.40 |
308.89 |
0.00% |
-5.98 (-17.38%) |
| 5 |
601006 |
大秦铁路 |
4.64% |
59.32 |
306.09 |
0.00% |
10.18 (17.16%) |
| 6 |
600233 |
圆通速递 |
4.53% |
18.21 |
299.07 |
0.01% |
-3.33 (-18.28%) |
| 7 |
002245 |
蔚蓝锂芯 |
3.31% |
12.26 |
218.23 |
0.01% |
-2.14 (-17.46%) |
| 8 |
600026 |
中远海能 |
3.15% |
17.76 |
207.44 |
0.01% |
0.38 (2.14%) |
| 9 |
600704 |
物产中大 |
2.79% |
33.04 |
184.03 |
0.01% |
-5.92 (-17.92%) |
| 10 |
600153 |
建发股份 |
2.59% |
18.50 |
171.10 |
0.01% |
-3.26 (-17.62%) |
| 11 |
600179 |
安通控股 |
2.26% |
27.03 |
149.21 |
2.27% |
--- |
| 12 |
601975 |
招商南油 |
1.89% |
41.34 |
124.85 |
1.90% |
--- |
| 13 |
601156 |
东航物流 |
1.88% |
6.74 |
124.08 |
1.89% |
--- |
| 14 |
000099 |
中信海直 |
1.82% |
5.77 |
119.73 |
1.82% |
--- |
| 15 |
600755 |
厦门国贸 |
1.74% |
15.93 |
114.54 |
1.74% |
--- |
| 16 |
601333 |
广深铁路 |
1.67% |
36.16 |
109.93 |
1.67% |
--- |
| 17 |
002120 |
韵达股份 |
1.58% |
15.44 |
104.07 |
1.58% |
--- |
| 18 |
600428 |
中远海特 |
1.57% |
14.61 |
103.73 |
1.58% |
--- |
| 19 |
600057 |
厦门象屿 |
1.57% |
12.12 |
103.26 |
1.57% |
--- |
| 20 |
603871 |
嘉友国际 |
1.54% |
7.29 |
101.73 |
1.55% |
--- |
| 21 |
601598 |
中国外运 |
1.52% |
16.49 |
99.93 |
1.52% |
--- |
| 22 |
002183 |
怡亚通 |
1.40% |
19.39 |
92.30 |
1.40% |
--- |
| 23 |
603565 |
中谷物流 |
1.36% |
8.91 |
89.41 |
1.36% |
--- |
| 24 |
002468 |
申通快递 |
1.33% |
6.52 |
87.50 |
1.33% |
--- |
| 25 |
002010 |
传化智联 |
1.30% |
14.75 |
85.70 |
1.30% |
--- |
| 26 |
600787 |
中储股份 |
1.18% |
13.84 |
77.78 |
1.18% |
--- |
| 27 |
000065 |
北方国际 |
1.07% |
5.69 |
70.90 |
1.08% |
--- |
| 28 |
000927 |
中国铁物 |
1.02% |
25.76 |
67.23 |
1.02% |
--- |
| 29 |
600751 |
海航科技 |
0.95% |
16.43 |
62.93 |
0.96% |
--- |
| 30 |
001391 |
国货航 |
0.93% |
10.36 |
61.33 |
0.93% |
--- |
| 31 |
603713 |
密尔克卫 |
0.85% |
1.00 |
55.80 |
0.85% |
--- |
| 32 |
603128 |
华贸物流 |
0.77% |
8.37 |
51.06 |
0.78% |
--- |
| 33 |
000557 |
西部创业 |
0.70% |
9.31 |
46.36 |
0.71% |
--- |
| 34 |
603056 |
德邦股份 |
0.67% |
3.24 |
44.29 |
0.67% |
--- |
| 35 |
001213 |
中铁特货 |
0.58% |
9.47 |
38.35 |
0.58% |
--- |
| 36 |
000520 |
凤凰航运 |
0.56% |
7.57 |
36.64 |
0.56% |
--- |
| 37 |
603162 |
海通发展 |
0.54% |
2.96 |
35.69 |
0.54% |
--- |
| 38 |
600794 |
保税科技 |
0.53% |
8.91 |
34.75 |
0.53% |
--- |
| 39 |
601083 |
锦江航运 |
0.47% |
2.75 |
30.69 |
0.47% |
--- |
| 40 |
605050 |
福然德 |
0.42% |
2.08 |
28.02 |
0.43% |
--- |
| 41 |
300873 |
海晨股份 |
0.41% |
1.23 |
27.02 |
0.41% |
--- |
| 42 |
000906 |
浙商中拓 |
0.41% |
4.52 |
26.76 |
0.41% |
--- |
| 43 |
002930 |
宏川智慧 |
0.41% |
2.44 |
27.16 |
0.41% |
--- |
| 44 |
601022 |
宁波远洋 |
0.39% |
2.79 |
25.58 |
0.39% |
--- |
| 45 |
603535 |
嘉诚国际 |
0.35% |
2.16 |
23.13 |
0.35% |
--- |
| 46 |
603209 |
兴通股份 |
0.32% |
1.39 |
21.06 |
0.32% |
--- |
| 47 |
603967 |
中创物流 |
0.31% |
1.48 |
20.32 |
0.31% |
--- |
| 48 |
002889 |
东方嘉盛 |
0.28% |
1.20 |
18.49 |
0.28% |
--- |
| 49 |
600180 |
瑞茂通 |
0.25% |
4.66 |
16.31 |
0.25% |
--- |
| 50 |
603569 |
长久物流 |
0.22% |
1.92 |
14.69 |
0.22% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
12.71% |
62.64 |
898.26 |
0.01% |
13.82 (22.06%) |
| 2 |
002352 |
顺丰控股 |
12.16% |
21.30 |
859.03 |
0.00% |
4.70 (22.07%) |
| 3 |
600233 |
圆通速递 |
5.59% |
21.54 |
395.33 |
0.01% |
4.75 (22.05%) |
| 4 |
601872 |
招商轮船 |
5.07% |
40.38 |
358.55 |
0.01% |
8.90 (22.04%) |
| 5 |
601816 |
京沪高铁 |
4.17% |
57.51 |
295.03 |
0.00% |
12.72 (22.12%) |
| 6 |
601006 |
大秦铁路 |
4.10% |
49.14 |
289.43 |
0.00% |
10.84 (22.06%) |
| 7 |
002245 |
蔚蓝锂芯 |
4.08% |
14.40 |
288.29 |
0.01% |
3.17 (22.01%) |
| 8 |
600704 |
物产中大 |
3.31% |
38.96 |
234.14 |
0.01% |
8.60 (22.07%) |
| 9 |
600153 |
建发股份 |
3.16% |
21.76 |
223.22 |
0.01% |
4.80 (22.06%) |
| 10 |
600026 |
中远海能 |
2.98% |
17.38 |
210.65 |
0.01% |
3.84 (22.09%) |
| 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 |
601919 |
中远海控 |
12.71% |
62.64 |
898.26 |
0.01% |
13.82 (22.06%) |
| 2 |
002352 |
顺丰控股 |
12.16% |
21.30 |
859.03 |
0.00% |
4.70 (22.07%) |
| 3 |
600233 |
圆通速递 |
5.59% |
21.54 |
395.33 |
0.01% |
4.75 (22.05%) |
| 4 |
601872 |
招商轮船 |
5.07% |
40.38 |
358.55 |
0.01% |
8.90 (22.04%) |
| 5 |
601816 |
京沪高铁 |
4.17% |
57.51 |
295.03 |
0.00% |
12.72 (22.12%) |
| 6 |
601006 |
大秦铁路 |
4.10% |
49.14 |
289.43 |
0.00% |
10.84 (22.06%) |
| 7 |
002245 |
蔚蓝锂芯 |
4.08% |
14.40 |
288.29 |
0.01% |
3.17 (22.01%) |
| 8 |
600704 |
物产中大 |
3.31% |
38.96 |
234.14 |
0.01% |
8.60 (22.07%) |
| 9 |
600153 |
建发股份 |
3.16% |
21.76 |
223.22 |
0.01% |
4.80 (22.06%) |
| 10 |
600026 |
中远海能 |
2.98% |
17.38 |
210.65 |
0.01% |
3.84 (22.09%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
15.51% |
16.60 |
809.42 |
15.61% |
-5.03 (-30.30%) |
| 2 |
601919 |
中远海控 |
14.07% |
48.82 |
734.25 |
14.16% |
-9.71 (-19.89%) |
| 3 |
601816 |
京沪高铁 |
4.94% |
44.79 |
257.54 |
4.97% |
-1.52 (-3.39%) |
| 4 |
601006 |
大秦铁路 |
4.84% |
38.30 |
252.78 |
4.88% |
-8.52 (-22.25%) |
| 5 |
600233 |
圆通速递 |
4.15% |
16.79 |
216.47 |
4.18% |
0.99 (5.89%) |
| 6 |
601872 |
招商轮船 |
3.78% |
31.48 |
197.05 |
3.80% |
1.56 (4.96%) |
| 7 |
600153 |
建发股份 |
3.37% |
16.96 |
175.84 |
3.39% |
0.74 (4.36%) |
| 8 |
600704 |
物产中大 |
3.07% |
30.36 |
159.99 |
3.09% |
1.74 (5.73%) |
| 9 |
002245 |
蔚蓝锂芯 |
2.76% |
11.23 |
144.08 |
2.78% |
0.65 (5.79%) |
| 10 |
600026 |
中远海能 |
2.68% |
13.54 |
139.87 |
2.70% |
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 |
002352 |
顺丰控股 |
15.51% |
16.60 |
809.42 |
15.61% |
-5.03 (-30.30%) |
| 2 |
601919 |
中远海控 |
14.07% |
48.82 |
734.25 |
14.16% |
-9.71 (-19.89%) |
| 3 |
601816 |
京沪高铁 |
4.94% |
44.79 |
257.54 |
4.97% |
-1.52 (-3.39%) |
| 4 |
601006 |
大秦铁路 |
4.84% |
38.30 |
252.78 |
4.88% |
-8.52 (-22.25%) |
| 5 |
600233 |
圆通速递 |
4.15% |
16.79 |
216.47 |
4.18% |
0.99 (5.89%) |
| 6 |
601872 |
招商轮船 |
3.78% |
31.48 |
197.05 |
3.80% |
1.56 (4.96%) |
| 7 |
600153 |
建发股份 |
3.37% |
16.96 |
175.84 |
3.39% |
0.74 (4.36%) |
| 8 |
600704 |
物产中大 |
3.07% |
30.36 |
159.99 |
3.09% |
1.74 (5.73%) |
| 9 |
002245 |
蔚蓝锂芯 |
2.76% |
11.23 |
144.08 |
2.78% |
0.65 (5.79%) |
| 10 |
600026 |
中远海能 |
2.68% |
13.54 |
139.87 |
2.70% |
新增 |
| 11 |
000099 |
中信海直 |
2.21% |
5.29 |
115.22 |
2.22% |
--- |
| 12 |
601975 |
招商南油 |
2.12% |
37.83 |
110.46 |
2.13% |
--- |
| 13 |
601333 |
广深铁路 |
1.83% |
33.05 |
95.51 |
1.84% |
--- |
| 14 |
002120 |
韵达股份 |
1.81% |
14.13 |
94.67 |
1.83% |
--- |
| 15 |
600755 |
厦门国贸 |
1.71% |
14.79 |
89.48 |
1.73% |
--- |
| 16 |
002183 |
怡亚通 |
1.57% |
17.72 |
81.69 |
1.58% |
--- |
| 17 |
601156 |
东航物流 |
1.55% |
6.19 |
81.03 |
1.56% |
--- |
| 18 |
600179 |
安通控股 |
1.53% |
28.87 |
79.68 |
1.54% |
--- |
| 19 |
603565 |
中谷物流 |
1.50% |
8.19 |
78.17 |
1.51% |
--- |
| 20 |
600057 |
厦门象屿 |
1.47% |
10.94 |
76.91 |
1.48% |
--- |
| 21 |
002010 |
传化智联 |
1.45% |
13.58 |
75.78 |
1.46% |
--- |
| 22 |
601598 |
中国外运 |
1.45% |
15.37 |
75.77 |
1.46% |
--- |
| 23 |
603871 |
嘉友国际 |
1.37% |
6.66 |
71.63 |
1.38% |
--- |
| 24 |
600428 |
中远海特 |
1.28% |
10.70 |
66.88 |
1.29% |
--- |
| 25 |
002468 |
申通快递 |
1.22% |
5.97 |
63.82 |
1.23% |
--- |
| 26 |
000065 |
北方国际 |
1.18% |
5.22 |
61.60 |
1.19% |
--- |
| 27 |
000927 |
中国铁物 |
1.16% |
23.58 |
60.60 |
1.17% |
--- |
| 28 |
001391 |
国货航 |
1.07% |
8.33 |
56.06 |
1.08% |
--- |
| 29 |
600787 |
中储股份 |
0.95% |
8.48 |
49.69 |
0.96% |
--- |
| 30 |
600751 |
海航科技 |
0.95% |
15.05 |
49.36 |
0.95% |
--- |
| 31 |
603713 |
密尔克卫 |
0.94% |
0.92 |
49.08 |
0.95% |
--- |
| 32 |
603128 |
华贸物流 |
0.91% |
7.65 |
47.43 |
0.91% |
--- |
| 33 |
603056 |
德邦股份 |
0.91% |
2.98 |
47.44 |
0.92% |
--- |
| 34 |
000557 |
西部创业 |
0.83% |
8.53 |
43.50 |
0.84% |
--- |
| 35 |
600794 |
保税科技 |
0.72% |
7.02 |
37.42 |
0.72% |
--- |
| 36 |
001213 |
中铁特货 |
0.67% |
8.66 |
35.16 |
0.68% |
--- |
| 37 |
601083 |
锦江航运 |
0.54% |
2.52 |
28.00 |
0.54% |
--- |
| 38 |
000906 |
浙商中拓 |
0.51% |
4.14 |
26.37 |
0.51% |
--- |
| 39 |
603117 |
万林物流 |
0.49% |
4.09 |
25.36 |
0.49% |
--- |
| 40 |
601022 |
宁波远洋 |
0.48% |
2.55 |
25.17 |
0.49% |
--- |
| 41 |
002930 |
宏川智慧 |
0.47% |
2.23 |
24.42 |
0.47% |
--- |
| 42 |
603648 |
畅联股份 |
0.44% |
2.12 |
22.77 |
0.44% |
--- |
| 43 |
603162 |
海通发展 |
0.43% |
2.70 |
22.58 |
0.44% |
--- |
| 44 |
300873 |
海晨股份 |
0.43% |
1.12 |
22.61 |
0.44% |
--- |
| 45 |
603535 |
嘉诚国际 |
0.41% |
1.99 |
21.17 |
0.41% |
--- |
| 46 |
603209 |
兴通股份 |
0.38% |
1.27 |
19.71 |
0.38% |
--- |
| 47 |
600180 |
*ST瑞茂 |
0.36% |
4.24 |
18.83 |
0.36% |
--- |
| 48 |
002889 |
东方嘉盛 |
0.32% |
1.10 |
16.57 |
0.32% |
--- |
| 49 |
603967 |
中创物流 |
0.29% |
1.35 |
15.03 |
0.29% |
--- |
| 50 |
603569 |
长久物流 |
0.26% |
1.76 |
13.73 |
0.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
16.42% |
21.63 |
932.69 |
0.00% |
-3.65 (-16.87%) |
| 2 |
601919 |
中远海控 |
14.99% |
58.53 |
851.61 |
0.00% |
-9.86 (-16.85%) |
| 3 |
601006 |
大秦铁路 |
5.39% |
46.82 |
306.20 |
0.00% |
-2.76 (-5.89%) |
| 4 |
601816 |
京沪高铁 |
4.54% |
46.31 |
257.95 |
0.00% |
-7.79 (-16.82%) |
| 5 |
601021 |
春秋航空 |
4.11% |
4.49 |
233.35 |
0.00% |
-0.76 (-16.93%) |
| 6 |
600233 |
圆通速递 |
3.53% |
15.80 |
200.71 |
0.00% |
-2.66 (-16.83%) |
| 7 |
601872 |
招商轮船 |
3.43% |
29.92 |
195.06 |
0.00% |
-5.00 (-16.71%) |
| 8 |
600153 |
建发股份 |
2.96% |
16.22 |
168.17 |
0.01% |
-2.74 (-16.90%) |
| 9 |
002245 |
蔚蓝锂芯 |
2.63% |
10.58 |
149.18 |
0.01% |
-1.77 (-16.73%) |
| 10 |
600704 |
物产中大 |
2.54% |
28.62 |
144.24 |
0.01% |
-4.78 (-16.70%) |
| 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 |
002352 |
顺丰控股 |
16.42% |
21.63 |
932.69 |
0.00% |
-3.65 (-16.87%) |
| 2 |
601919 |
中远海控 |
14.99% |
58.53 |
851.61 |
0.00% |
-9.86 (-16.85%) |
| 3 |
601006 |
大秦铁路 |
5.39% |
46.82 |
306.20 |
0.00% |
-2.76 (-5.89%) |
| 4 |
601816 |
京沪高铁 |
4.54% |
46.31 |
257.95 |
0.00% |
-7.79 (-16.82%) |
| 5 |
601021 |
春秋航空 |
4.11% |
4.49 |
233.35 |
0.00% |
-0.76 (-16.93%) |
| 6 |
600233 |
圆通速递 |
3.53% |
15.80 |
200.71 |
0.00% |
-2.66 (-16.83%) |
| 7 |
601872 |
招商轮船 |
3.43% |
29.92 |
195.06 |
0.00% |
-5.00 (-16.71%) |
| 8 |
600153 |
建发股份 |
2.96% |
16.22 |
168.17 |
0.01% |
-2.74 (-16.90%) |
| 9 |
002245 |
蔚蓝锂芯 |
2.63% |
10.58 |
149.18 |
0.01% |
-1.77 (-16.73%) |
| 10 |
600704 |
物产中大 |
2.54% |
28.62 |
144.24 |
0.01% |
-4.78 (-16.70%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
15.62% |
68.39 |
1060.05 |
15.67% |
8.48 (12.40%) |
| 2 |
002352 |
顺丰控股 |
15.01% |
25.28 |
1018.78 |
15.06% |
-1.72 (-6.80%) |
| 3 |
601006 |
大秦铁路 |
4.95% |
49.58 |
336.15 |
4.97% |
2.11 (4.26%) |
| 4 |
601816 |
京沪高铁 |
4.91% |
54.10 |
333.26 |
4.93% |
-11.38 (-21.04%) |
| 5 |
601021 |
春秋航空 |
4.46% |
5.25 |
302.77 |
4.48% |
-0.14 (-2.67%) |
| 6 |
600233 |
圆通速递 |
3.86% |
18.46 |
262.00 |
3.87% |
-0.55 (-2.98%) |
| 7 |
601872 |
招商轮船 |
3.30% |
34.92 |
223.82 |
3.31% |
-1.00 (-2.86%) |
| 8 |
600153 |
建发股份 |
2.94% |
18.96 |
199.43 |
2.95% |
2.44 (12.87%) |
| 9 |
600026 |
中远海能 |
2.55% |
14.90 |
172.84 |
2.56% |
-0.39 (-2.62%) |
| 10 |
600704 |
物产中大 |
2.49% |
33.40 |
169.00 |
2.50% |
-0.94 (-2.81%) |
| 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 |
601919 |
中远海控 |
15.62% |
68.39 |
1060.05 |
15.67% |
8.48 (12.40%) |
| 2 |
002352 |
顺丰控股 |
15.01% |
25.28 |
1018.78 |
15.06% |
-1.72 (-6.80%) |
| 3 |
601006 |
大秦铁路 |
4.95% |
49.58 |
336.15 |
4.97% |
2.11 (4.26%) |
| 4 |
601816 |
京沪高铁 |
4.91% |
54.10 |
333.26 |
4.93% |
-11.38 (-21.04%) |
| 5 |
601021 |
春秋航空 |
4.46% |
5.25 |
302.77 |
4.48% |
-0.14 (-2.67%) |
| 6 |
600233 |
圆通速递 |
3.86% |
18.46 |
262.00 |
3.87% |
-0.55 (-2.98%) |
| 7 |
601872 |
招商轮船 |
3.30% |
34.92 |
223.82 |
3.31% |
-1.00 (-2.86%) |
| 8 |
600153 |
建发股份 |
2.94% |
18.96 |
199.43 |
2.95% |
2.44 (12.87%) |
| 9 |
600026 |
中远海能 |
2.55% |
14.90 |
172.84 |
2.56% |
-0.39 (-2.62%) |
| 10 |
600704 |
物产中大 |
2.49% |
33.40 |
169.00 |
2.50% |
-0.94 (-2.81%) |
| 11 |
000099 |
中信海直 |
2.26% |
5.83 |
153.68 |
2.27% |
--- |
| 12 |
002245 |
蔚蓝锂芯 |
1.95% |
12.35 |
132.02 |
1.95% |
--- |
| 13 |
601975 |
招商南油 |
1.92% |
41.61 |
130.24 |
1.93% |
--- |
| 14 |
603885 |
吉祥航空 |
1.90% |
9.43 |
129.19 |
1.91% |
--- |
| 15 |
601333 |
广深铁路 |
1.84% |
36.35 |
124.68 |
1.84% |
--- |
| 16 |
002120 |
韵达股份 |
1.72% |
15.54 |
116.86 |
1.73% |
--- |
| 17 |
601156 |
东航物流 |
1.69% |
6.81 |
114.88 |
1.70% |
--- |
| 18 |
600755 |
厦门国贸 |
1.59% |
16.26 |
107.97 |
1.60% |
--- |
| 19 |
603871 |
嘉友国际 |
1.49% |
5.24 |
101.43 |
1.50% |
--- |
| 20 |
601598 |
中国外运 |
1.33% |
16.90 |
90.42 |
1.34% |
--- |
| 21 |
600179 |
安通控股 |
1.32% |
31.75 |
89.85 |
1.33% |
--- |
| 22 |
603565 |
中谷物流 |
1.30% |
9.01 |
88.26 |
1.31% |
--- |
| 23 |
002183 |
怡亚通 |
1.29% |
19.49 |
87.51 |
1.29% |
--- |
| 24 |
600428 |
中远海特 |
1.24% |
11.50 |
83.95 |
1.24% |
--- |
| 25 |
600611 |
大众交通 |
1.19% |
11.73 |
80.94 |
1.20% |
--- |
| 26 |
600057 |
厦门象屿 |
1.14% |
11.97 |
77.69 |
1.15% |
--- |
| 27 |
000927 |
中国铁物 |
1.01% |
25.94 |
68.22 |
1.01% |
--- |
| 28 |
002010 |
传化智联 |
1.00% |
14.94 |
67.68 |
1.00% |
--- |
| 29 |
002468 |
申通快递 |
0.98% |
6.56 |
66.45 |
0.98% |
--- |
| 30 |
600787 |
中储股份 |
0.88% |
9.33 |
59.53 |
0.88% |
--- |
| 31 |
600125 |
铁龙物流 |
0.86% |
9.80 |
58.11 |
0.86% |
--- |
| 32 |
603128 |
华贸物流 |
0.80% |
8.42 |
54.14 |
0.80% |
--- |
| 33 |
603713 |
密尔克卫 |
0.79% |
1.04 |
53.27 |
0.79% |
--- |
| 34 |
002928 |
华夏航空 |
0.78% |
6.86 |
53.23 |
0.79% |
--- |
| 35 |
600751 |
海航科技 |
0.75% |
19.31 |
50.79 |
0.75% |
--- |
| 36 |
000557 |
西部创业 |
0.72% |
9.38 |
48.68 |
0.72% |
--- |
| 37 |
603056 |
德邦股份 |
0.70% |
3.31 |
47.43 |
0.70% |
--- |
| 38 |
002320 |
海峡股份 |
0.69% |
7.17 |
46.96 |
0.69% |
--- |
| 39 |
001213 |
中铁特货 |
0.59% |
9.53 |
39.74 |
0.59% |
--- |
| 40 |
600794 |
保税科技 |
0.49% |
9.10 |
33.03 |
0.49% |
--- |
| 41 |
603069 |
海汽集团 |
0.46% |
1.70 |
31.04 |
0.46% |
--- |
| 42 |
000906 |
浙商中拓 |
0.44% |
4.56 |
30.10 |
0.45% |
--- |
| 43 |
603162 |
海通发展 |
0.40% |
2.95 |
27.18 |
0.40% |
--- |
| 44 |
601083 |
锦江航运 |
0.38% |
2.71 |
25.80 |
0.38% |
--- |
| 45 |
601022 |
宁波远洋 |
0.32% |
2.72 |
21.84 |
0.32% |
--- |
| 46 |
600180 |
*ST瑞茂 |
0.30% |
4.66 |
20.04 |
0.30% |
--- |
| 47 |
605050 |
福然德 |
0.30% |
2.12 |
20.56 |
0.30% |
--- |
| 48 |
603209 |
兴通股份 |
0.28% |
1.20 |
19.18 |
0.28% |
--- |
| 49 |
002889 |
东方嘉盛 |
0.26% |
0.87 |
17.48 |
0.26% |
--- |
| 50 |
603569 |
长久物流 |
0.21% |
1.95 |
14.51 |
0.21% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
16.95% |
27.00 |
1214.46 |
0.01% |
-4.61 (-17.07%) |
| 2 |
601919 |
中远海控 |
13.13% |
59.91 |
941.19 |
0.00% |
-10.35 (-17.28%) |
| 3 |
601816 |
京沪高铁 |
5.52% |
65.48 |
395.50 |
0.00% |
-11.29 (-17.24%) |
| 4 |
600233 |
圆通速递 |
4.74% |
19.01 |
339.40 |
0.01% |
-3.24 (-17.04%) |
| 5 |
601021 |
春秋航空 |
4.65% |
5.39 |
333.16 |
0.01% |
-0.93 (-17.25%) |
| 6 |
601006 |
大秦铁路 |
4.54% |
47.47 |
325.64 |
0.00% |
-8.17 (-17.21%) |
| 7 |
601872 |
招商轮船 |
4.03% |
35.92 |
288.78 |
0.00% |
-6.16 (-17.15%) |
| 8 |
600026 |
中远海能 |
3.38% |
15.29 |
242.35 |
0.00% |
-2.66 (-17.40%) |
| 9 |
600704 |
物产中大 |
2.44% |
34.34 |
175.13 |
0.01% |
-5.91 (-17.21%) |
| 10 |
600153 |
建发股份 |
2.35% |
16.52 |
168.64 |
0.01% |
-2.88 (-17.44%) |
| 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 |
002352 |
顺丰控股 |
16.95% |
27.00 |
1214.46 |
0.01% |
-4.61 (-17.07%) |
| 2 |
601919 |
中远海控 |
13.13% |
59.91 |
941.19 |
0.00% |
-10.35 (-17.28%) |
| 3 |
601816 |
京沪高铁 |
5.52% |
65.48 |
395.50 |
0.00% |
-11.29 (-17.24%) |
| 4 |
600233 |
圆通速递 |
4.74% |
19.01 |
339.40 |
0.01% |
-3.24 (-17.04%) |
| 5 |
601021 |
春秋航空 |
4.65% |
5.39 |
333.16 |
0.01% |
-0.93 (-17.25%) |
| 6 |
601006 |
大秦铁路 |
4.54% |
47.47 |
325.64 |
0.00% |
-8.17 (-17.21%) |
| 7 |
601872 |
招商轮船 |
4.03% |
35.92 |
288.78 |
0.00% |
-6.16 (-17.15%) |
| 8 |
600026 |
中远海能 |
3.38% |
15.29 |
242.35 |
0.00% |
-2.66 (-17.40%) |
| 9 |
600704 |
物产中大 |
2.44% |
34.34 |
175.13 |
0.01% |
-5.91 (-17.21%) |
| 10 |
600153 |
建发股份 |
2.35% |
16.52 |
168.64 |
0.01% |
-2.88 (-17.44%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
14.90% |
31.61 |
1128.16 |
14.99% |
-4.64 (-14.68%) |
| 2 |
601919 |
中远海控 |
14.37% |
70.26 |
1088.33 |
14.46% |
-48.11 (-68.47%) |
| 3 |
601816 |
京沪高铁 |
5.44% |
76.77 |
412.25 |
5.48% |
-21.28 (-27.72%) |
| 4 |
601006 |
大秦铁路 |
5.26% |
55.64 |
398.38 |
5.29% |
-35.25 (-63.35%) |
| 5 |
601021 |
春秋航空 |
4.70% |
6.32 |
356.01 |
4.73% |
-2.75 (-43.51%) |
| 6 |
601872 |
招商轮船 |
4.69% |
42.08 |
355.56 |
4.72% |
-18.36 (-43.63%) |
| 7 |
600233 |
圆通速递 |
4.60% |
22.25 |
348.28 |
4.63% |
-9.63 (-43.27%) |
| 8 |
600026 |
中远海能 |
3.70% |
17.95 |
280.20 |
3.72% |
-7.81 (-43.51%) |
| 9 |
601975 |
招商南油 |
2.38% |
50.14 |
180.00 |
2.39% |
新增 |
| 10 |
600704 |
物产中大 |
2.31% |
40.25 |
174.68 |
2.32% |
-17.08 (-42.44%) |
| 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 |
002352 |
顺丰控股 |
14.90% |
31.61 |
1128.16 |
14.99% |
-4.64 (-14.68%) |
| 2 |
601919 |
中远海控 |
14.37% |
70.26 |
1088.33 |
14.46% |
-48.11 (-68.47%) |
| 3 |
601816 |
京沪高铁 |
5.44% |
76.77 |
412.25 |
5.48% |
-21.28 (-27.72%) |
| 4 |
601006 |
大秦铁路 |
5.26% |
55.64 |
398.38 |
5.29% |
-35.25 (-63.35%) |
| 5 |
601021 |
春秋航空 |
4.70% |
6.32 |
356.01 |
4.73% |
-2.75 (-43.51%) |
| 6 |
601872 |
招商轮船 |
4.69% |
42.08 |
355.56 |
4.72% |
-18.36 (-43.63%) |
| 7 |
600233 |
圆通速递 |
4.60% |
22.25 |
348.28 |
4.63% |
-9.63 (-43.27%) |
| 8 |
600026 |
中远海能 |
3.70% |
17.95 |
280.20 |
3.72% |
-7.81 (-43.51%) |
| 9 |
601975 |
招商南油 |
2.38% |
50.14 |
180.00 |
2.39% |
新增 |
| 10 |
600704 |
物产中大 |
2.31% |
40.25 |
174.68 |
2.32% |
-17.08 (-42.44%) |
| 11 |
600153 |
建发股份 |
2.29% |
19.40 |
173.21 |
2.30% |
--- |
| 12 |
601156 |
东航物流 |
2.20% |
8.20 |
166.87 |
2.22% |
--- |
| 13 |
002120 |
韵达股份 |
1.91% |
18.72 |
144.89 |
1.93% |
--- |
| 14 |
601333 |
广深铁路 |
1.87% |
43.80 |
141.91 |
1.89% |
--- |
| 15 |
603885 |
吉祥航空 |
1.66% |
11.44 |
125.73 |
1.67% |
--- |
| 16 |
600755 |
厦门国贸 |
1.62% |
17.08 |
122.46 |
1.63% |
--- |
| 17 |
002245 |
蔚蓝锂芯 |
1.52% |
14.88 |
115.32 |
1.53% |
--- |
| 18 |
601598 |
中国外运 |
1.51% |
20.37 |
114.68 |
1.52% |
--- |
| 19 |
000099 |
中信海直 |
1.50% |
7.01 |
113.84 |
1.51% |
--- |
| 20 |
600057 |
厦门象屿 |
1.32% |
14.67 |
99.76 |
1.33% |
--- |
| 21 |
603565 |
中谷物流 |
1.25% |
10.85 |
94.79 |
1.26% |
--- |
| 22 |
000927 |
中国铁物 |
1.23% |
39.07 |
92.99 |
1.24% |
--- |
| 23 |
600179 |
安通控股 |
1.18% |
38.26 |
89.15 |
1.18% |
--- |
| 24 |
603871 |
嘉友国际 |
1.18% |
5.05 |
89.37 |
1.19% |
--- |
| 25 |
600428 |
中远海特 |
1.12% |
13.86 |
84.82 |
1.13% |
--- |
| 26 |
600125 |
铁龙物流 |
0.93% |
11.80 |
70.45 |
0.94% |
--- |
| 27 |
002010 |
传化智联 |
0.91% |
18.01 |
69.16 |
0.92% |
--- |
| 28 |
603713 |
密尔克卫 |
0.90% |
1.27 |
68.00 |
0.90% |
--- |
| 29 |
002183 |
怡亚通 |
0.88% |
23.48 |
66.68 |
0.89% |
--- |
| 30 |
002468 |
申通快递 |
0.88% |
7.91 |
66.44 |
0.88% |
--- |
| 31 |
603128 |
华贸物流 |
0.77% |
10.14 |
58.51 |
0.78% |
--- |
| 32 |
600787 |
中储股份 |
0.72% |
11.27 |
54.21 |
0.72% |
--- |
| 33 |
603056 |
德邦股份 |
0.69% |
3.97 |
52.01 |
0.69% |
--- |
| 34 |
600751 |
海航科技 |
0.68% |
23.27 |
51.66 |
0.69% |
--- |
| 35 |
001213 |
中铁特货 |
0.60% |
11.49 |
45.39 |
0.60% |
--- |
| 36 |
002320 |
海峡股份 |
0.59% |
8.64 |
44.58 |
0.59% |
--- |
| 37 |
000557 |
西部创业 |
0.56% |
11.31 |
42.53 |
0.57% |
--- |
| 38 |
600611 |
大众交通 |
0.52% |
14.13 |
39.42 |
0.52% |
--- |
| 39 |
000906 |
浙商中拓 |
0.48% |
5.42 |
36.53 |
0.49% |
--- |
| 40 |
600794 |
保税科技 |
0.46% |
10.96 |
34.74 |
0.46% |
--- |
| 41 |
603069 |
海汽集团 |
0.44% |
2.04 |
33.15 |
0.44% |
--- |
| 42 |
603162 |
海通发展 |
0.43% |
3.52 |
32.77 |
0.44% |
--- |
| 43 |
600798 |
宁波海运 |
0.33% |
9.35 |
25.34 |
0.34% |
--- |
| 44 |
601083 |
锦江航运 |
0.32% |
2.50 |
23.90 |
0.32% |
--- |
| 45 |
605050 |
福然德 |
0.30% |
2.54 |
22.38 |
0.30% |
--- |
| 46 |
300873 |
海晨股份 |
0.29% |
1.48 |
21.61 |
0.29% |
--- |
| 47 |
600180 |
*ST瑞茂 |
0.28% |
5.61 |
21.37 |
0.28% |
--- |
| 48 |
603209 |
兴通股份 |
0.26% |
1.45 |
20.07 |
0.27% |
--- |
| 49 |
603569 |
长久物流 |
0.22% |
2.39 |
16.40 |
0.22% |
--- |
| 50 |
601022 |
宁波远洋 |
0.22% |
1.89 |
16.67 |
0.22% |
--- |
| 51 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 52 |
603375 |
盛景微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 53 |
603082 |
北自科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 54 |
688695 |
中创股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
12.75% |
36.25 |
1319.50 |
0.01% |
-1.91 (-5.27%) |
| 2 |
601919 |
中远海控 |
11.84% |
118.37 |
1225.13 |
0.01% |
-6.35 (-5.36%) |
| 3 |
601006 |
大秦铁路 |
6.46% |
90.89 |
668.95 |
0.01% |
18.61 (20.48%) |
| 4 |
601021 |
春秋航空 |
4.85% |
9.07 |
501.93 |
0.01% |
-0.53 (-5.84%) |
| 5 |
600233 |
圆通速递 |
4.77% |
31.88 |
494.20 |
0.01% |
-1.68 (-5.27%) |
| 6 |
601816 |
京沪高铁 |
4.75% |
98.05 |
492.21 |
0.00% |
-5.71 (-5.82%) |
| 7 |
601872 |
招商轮船 |
4.65% |
60.44 |
481.08 |
0.01% |
-3.16 (-5.23%) |
| 8 |
600026 |
中远海能 |
4.19% |
25.76 |
433.54 |
0.01% |
-1.37 (-5.32%) |
| 9 |
600153 |
建发股份 |
2.77% |
27.98 |
287.04 |
0.01% |
-1.33 (-4.75%) |
| 10 |
600704 |
物产中大 |
2.44% |
57.33 |
252.82 |
0.01% |
-3.47 (-6.05%) |
| 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 |
002352 |
顺丰控股 |
12.75% |
36.25 |
1319.50 |
0.01% |
-1.91 (-5.27%) |
| 2 |
601919 |
中远海控 |
11.84% |
118.37 |
1225.13 |
0.01% |
-6.35 (-5.36%) |
| 3 |
601006 |
大秦铁路 |
6.46% |
90.89 |
668.95 |
0.01% |
18.61 (20.48%) |
| 4 |
601021 |
春秋航空 |
4.85% |
9.07 |
501.93 |
0.01% |
-0.53 (-5.84%) |
| 5 |
600233 |
圆通速递 |
4.77% |
31.88 |
494.20 |
0.01% |
-1.68 (-5.27%) |
| 6 |
601816 |
京沪高铁 |
4.75% |
98.05 |
492.21 |
0.00% |
-5.71 (-5.82%) |
| 7 |
601872 |
招商轮船 |
4.65% |
60.44 |
481.08 |
0.01% |
-3.16 (-5.23%) |
| 8 |
600026 |
中远海能 |
4.19% |
25.76 |
433.54 |
0.01% |
-1.37 (-5.32%) |
| 9 |
600153 |
建发股份 |
2.77% |
27.98 |
287.04 |
0.01% |
-1.33 (-4.75%) |
| 10 |
600704 |
物产中大 |
2.44% |
57.33 |
252.82 |
0.01% |
-3.47 (-6.05%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002352 |
顺丰控股 |
15.05% |
38.16 |
1541.66 |
15.19% |
0.87 (2.28%) |
| 2 |
601919 |
中远海控 |
11.67% |
124.72 |
1194.82 |
11.77% |
-33.57 (-26.92%) |
| 3 |
601006 |
大秦铁路 |
5.09% |
72.28 |
521.14 |
5.13% |
-8.31 (-11.50%) |
| 4 |
601816 |
京沪高铁 |
4.98% |
103.76 |
510.50 |
5.03% |
新增 |
| 5 |
601021 |
春秋航空 |
4.71% |
9.60 |
481.92 |
4.75% |
新增 |
| 6 |
600233 |
圆通速递 |
4.03% |
33.56 |
412.50 |
4.06% |
-9.16 (-27.29%) |
| 7 |
601872 |
招商轮船 |
3.65% |
63.60 |
373.96 |
3.68% |
-17.09 (-26.87%) |
| 8 |
600026 |
中远海能 |
3.24% |
27.13 |
332.07 |
3.27% |
-7.52 (-27.72%) |
| 9 |
600153 |
建发股份 |
2.76% |
29.31 |
282.22 |
2.78% |
-7.93 (-27.06%) |
| 10 |
600704 |
物产中大 |
2.63% |
60.80 |
269.34 |
2.65% |
-16.73 (-27.52%) |
| 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 |
15.05% |
38.16 |
1541.66 |
15.19% |
0.87 (2.28%) |
| 2 |
601919 |
中远海控 |
11.67% |
124.72 |
1194.82 |
11.77% |
-33.57 (-26.92%) |
| 3 |
601006 |
大秦铁路 |
5.09% |
72.28 |
521.14 |
5.13% |
-8.31 (-11.50%) |
| 4 |
601816 |
京沪高铁 |
4.98% |
103.76 |
510.50 |
5.03% |
新增 |
| 5 |
601021 |
春秋航空 |
4.71% |
9.60 |
481.92 |
4.75% |
新增 |
| 6 |
600233 |
圆通速递 |
4.03% |
33.56 |
412.50 |
4.06% |
-9.16 (-27.29%) |
| 7 |
601872 |
招商轮船 |
3.65% |
63.60 |
373.96 |
3.68% |
-17.09 (-26.87%) |
| 8 |
600026 |
中远海能 |
3.24% |
27.13 |
332.07 |
3.27% |
-7.52 (-27.72%) |
| 9 |
600153 |
建发股份 |
2.76% |
29.31 |
282.22 |
2.78% |
-7.93 (-27.06%) |
| 10 |
600704 |
物产中大 |
2.63% |
60.80 |
269.34 |
2.65% |
-16.73 (-27.52%) |
| 11 |
002120 |
韵达股份 |
2.07% |
28.40 |
211.86 |
2.09% |
--- |
| 12 |
601975 |
招商南油 |
2.07% |
75.88 |
212.46 |
2.09% |
--- |
| 13 |
603885 |
吉祥航空 |
2.01% |
17.19 |
206.28 |
2.03% |
--- |
| 14 |
002245 |
蔚蓝锂芯 |
1.87% |
22.47 |
191.44 |
1.89% |
--- |
| 15 |
600755 |
厦门国贸 |
1.76% |
25.90 |
180.52 |
1.78% |
--- |
| 16 |
601333 |
广深铁路 |
1.68% |
66.25 |
171.59 |
1.69% |
--- |
| 17 |
601598 |
中国外运 |
1.58% |
30.90 |
161.92 |
1.60% |
--- |
| 18 |
002183 |
怡亚通 |
1.55% |
35.42 |
158.68 |
1.56% |
--- |
| 19 |
600057 |
厦门象屿 |
1.44% |
22.03 |
147.82 |
1.46% |
--- |
| 20 |
600179 |
安通控股 |
1.41% |
57.93 |
144.82 |
1.43% |
--- |
| 21 |
601156 |
东航物流 |
1.34% |
9.32 |
137.75 |
1.36% |
--- |
| 22 |
603565 |
中谷物流 |
1.32% |
16.45 |
135.35 |
1.33% |
--- |
| 23 |
000927 |
中国铁物 |
1.23% |
47.21 |
126.05 |
1.24% |
--- |
| 24 |
002010 |
传化智联 |
1.23% |
27.21 |
125.71 |
1.24% |
--- |
| 25 |
002468 |
申通快递 |
1.13% |
14.86 |
115.76 |
1.14% |
--- |
| 26 |
603128 |
华贸物流 |
1.11% |
15.37 |
113.58 |
1.12% |
--- |
| 27 |
600428 |
中远海特 |
1.10% |
21.00 |
112.56 |
1.11% |
--- |
| 28 |
600125 |
铁龙物流 |
1.05% |
17.76 |
107.45 |
1.06% |
--- |
| 29 |
603713 |
密尔克卫 |
0.99% |
1.91 |
101.66 |
1.00% |
--- |
| 30 |
600620 |
天宸股份 |
0.98% |
10.66 |
100.20 |
0.99% |
--- |
| 31 |
000099 |
中信海直 |
0.91% |
10.54 |
92.75 |
0.91% |
--- |
| 32 |
600751 |
海航科技 |
0.90% |
35.27 |
92.41 |
0.91% |
--- |
| 33 |
603871 |
嘉友国际 |
0.86% |
5.54 |
87.86 |
0.87% |
--- |
| 34 |
600787 |
中储股份 |
0.85% |
17.14 |
87.41 |
0.86% |
--- |
| 35 |
002930 |
宏川智慧 |
0.84% |
4.44 |
86.09 |
0.85% |
--- |
| 36 |
603056 |
德邦股份 |
0.84% |
5.97 |
86.39 |
0.85% |
--- |
| 37 |
000557 |
西部创业 |
0.81% |
17.19 |
83.03 |
0.82% |
--- |
| 38 |
002320 |
海峡股份 |
0.74% |
12.99 |
75.73 |
0.75% |
--- |
| 39 |
001213 |
中铁特货 |
0.71% |
17.26 |
72.49 |
0.71% |
--- |
| 40 |
600611 |
大众交通 |
0.62% |
21.39 |
63.74 |
0.63% |
--- |
| 41 |
000906 |
浙商中拓 |
0.58% |
8.14 |
59.50 |
0.59% |
--- |
| 42 |
603069 |
海汽集团 |
0.57% |
3.16 |
58.14 |
0.57% |
--- |
| 43 |
300873 |
海晨股份 |
0.52% |
2.24 |
53.38 |
0.53% |
--- |
| 44 |
600180 |
*ST瑞茂 |
0.50% |
8.43 |
51.34 |
0.51% |
--- |
| 45 |
600207 |
安彩高科 |
0.49% |
10.57 |
50.42 |
0.50% |
--- |
| 46 |
603569 |
长久物流 |
0.41% |
3.38 |
41.88 |
0.41% |
--- |
| 47 |
603209 |
兴通股份 |
0.35% |
2.18 |
35.51 |
0.35% |
--- |
| 48 |
601022 |
宁波远洋 |
0.31% |
2.86 |
31.72 |
0.31% |
--- |
| 49 |
001228 |
永泰运 |
0.28% |
0.89 |
28.32 |
0.28% |
--- |
| 50 |
603162 |
海通发展 |
0.19% |
1.07 |
18.96 |
0.19% |
--- |
| 51 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
| 52 |
688563 |
航材股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
| 53 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
| 54 |
688592 |
司南导航 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
| 55 |
688627 |
精智达 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 56 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 57 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 58 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 60 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 61 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 62 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 63 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 64 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 65 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 66 |
688646 |
ST逸飞 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 67 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 69 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 70 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 71 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 72 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 73 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
| 74 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 75 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 76 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 77 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601919 |
中远海控 |
13.67% |
158.29 |
1552.82 |
0.01% |
-11.62 (-7.34%) |
| 2 |
002352 |
顺丰控股 |
13.39% |
37.29 |
1521.43 |
0.01% |
-2.83 (-7.59%) |
| 3 |
600233 |
圆通速递 |
5.65% |
42.72 |
642.14 |
0.01% |
-3.19 (-7.47%) |
| 4 |
601006 |
大秦铁路 |
5.17% |
80.59 |
587.50 |
0.01% |
-6.02 (-7.47%) |
| 5 |
601872 |
招商轮船 |
4.57% |
80.69 |
518.82 |
0.01% |
-6.01 (-7.45%) |
| 6 |
600026 |
中远海能 |
4.12% |
34.65 |
468.47 |
0.01% |
-2.41 (-6.96%) |
| 7 |
600153 |
建发股份 |
3.25% |
37.24 |
369.39 |
0.01% |
-2.84 (-7.63%) |
| 8 |
600704 |
物产中大 |
3.23% |
77.53 |
367.49 |
0.02% |
-5.61 (-7.24%) |
| 9 |
002120 |
韵达股份 |
3.13% |
36.07 |
355.65 |
0.01% |
-2.63 (-7.29%) |
| 10 |
601975 |
招商南油 |
2.80% |
96.53 |
318.55 |
0.02% |
-7.03 (-7.28%) |
| 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 |
601919 |
中远海控 |
13.67% |
158.29 |
1552.82 |
0.01% |
-11.62 (-7.34%) |
| 2 |
002352 |
顺丰控股 |
13.39% |
37.29 |
1521.43 |
0.01% |
-2.83 (-7.59%) |
| 3 |
600233 |
圆通速递 |
5.65% |
42.72 |
642.14 |
0.01% |
-3.19 (-7.47%) |
| 4 |
601006 |
大秦铁路 |
5.17% |
80.59 |
587.50 |
0.01% |
-6.02 (-7.47%) |
| 5 |
601872 |
招商轮船 |
4.57% |
80.69 |
518.82 |
0.01% |
-6.01 (-7.45%) |
| 6 |
600026 |
中远海能 |
4.12% |
34.65 |
468.47 |
0.01% |
-2.41 (-6.96%) |
| 7 |
600153 |
建发股份 |
3.25% |
37.24 |
369.39 |
0.01% |
-2.84 (-7.63%) |
| 8 |
600704 |
物产中大 |
3.23% |
77.53 |
367.49 |
0.02% |
-5.61 (-7.24%) |
| 9 |
002120 |
韵达股份 |
3.13% |
36.07 |
355.65 |
0.01% |
-2.63 (-7.29%) |
| 10 |
601975 |
招商南油 |
2.80% |
96.53 |
318.55 |
0.02% |
-7.03 (-7.28%) |
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 |
14.43% |
40.12 |
1809.01 |
14.58% |
30.40 (75.77%) |
| 2 |
601919 |
中远海控 |
12.74% |
169.91 |
1597.15 |
12.87% |
129.08 (75.97%) |
| 3 |
600233 |
圆通速递 |
5.33% |
45.91 |
668.51 |
5.39% |
18.78 (40.90%) |
| 4 |
601006 |
大秦铁路 |
5.13% |
86.61 |
643.51 |
5.19% |
8.83 (10.20%) |
| 5 |
601872 |
招商轮船 |
4.01% |
86.70 |
501.98 |
4.05% |
4.19 (4.83%) |
| 6 |
600026 |
中远海能 |
3.74% |
37.06 |
468.44 |
3.78% |
1.86 (5.02%) |
| 7 |
600153 |
建发股份 |
3.49% |
40.08 |
437.24 |
3.52% |
3.93 (9.81%) |
| 8 |
600704 |
物产中大 |
3.28% |
83.14 |
410.71 |
3.31% |
7.32 (8.80%) |
| 9 |
002120 |
韵达股份 |
2.95% |
38.70 |
369.97 |
2.98% |
2.08 (5.37%) |
| 10 |
601975 |
招商南油 |
2.36% |
103.56 |
296.18 |
2.39% |
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 |
002352 |
顺丰控股 |
14.43% |
40.12 |
1809.01 |
14.58% |
30.40 (75.77%) |
| 2 |
601919 |
中远海控 |
12.74% |
169.91 |
1597.15 |
12.87% |
129.08 (75.97%) |
| 3 |
600233 |
圆通速递 |
5.33% |
45.91 |
668.51 |
5.39% |
18.78 (40.90%) |
| 4 |
601006 |
大秦铁路 |
5.13% |
86.61 |
643.51 |
5.19% |
8.83 (10.20%) |
| 5 |
601872 |
招商轮船 |
4.01% |
86.70 |
501.98 |
4.05% |
4.19 (4.83%) |
| 6 |
600026 |
中远海能 |
3.74% |
37.06 |
468.44 |
3.78% |
1.86 (5.02%) |
| 7 |
600153 |
建发股份 |
3.49% |
40.08 |
437.24 |
3.52% |
3.93 (9.81%) |
| 8 |
600704 |
物产中大 |
3.28% |
83.14 |
410.71 |
3.31% |
7.32 (8.80%) |
| 9 |
002120 |
韵达股份 |
2.95% |
38.70 |
369.97 |
2.98% |
2.08 (5.37%) |
| 10 |
601975 |
招商南油 |
2.36% |
103.56 |
296.18 |
2.39% |
新增 |
| 11 |
600755 |
厦门国贸 |
2.20% |
35.56 |
275.23 |
2.22% |
--- |
| 12 |
002245 |
蔚蓝锂芯 |
2.15% |
24.57 |
269.04 |
2.17% |
--- |
| 13 |
600057 |
厦门象屿 |
2.10% |
30.28 |
263.44 |
2.12% |
--- |
| 14 |
002183 |
怡亚通 |
1.97% |
48.50 |
247.35 |
1.99% |
--- |
| 15 |
603565 |
中谷物流 |
1.93% |
22.41 |
241.98 |
1.95% |
--- |
| 16 |
603713 |
密尔克卫 |
1.87% |
2.63 |
234.35 |
1.89% |
--- |
| 17 |
002468 |
申通快递 |
1.76% |
20.42 |
220.94 |
1.78% |
--- |
| 18 |
600179 |
安通控股 |
1.76% |
79.01 |
220.44 |
1.78% |
--- |
| 19 |
002010 |
传化智联 |
1.59% |
37.38 |
198.86 |
1.60% |
--- |
| 20 |
601598 |
中国外运 |
1.56% |
42.05 |
195.95 |
1.58% |
--- |
| 21 |
603128 |
华贸物流 |
1.52% |
20.96 |
190.95 |
1.54% |
--- |
| 22 |
600428 |
中远海特 |
1.44% |
28.63 |
180.37 |
1.45% |
--- |
| 23 |
600620 |
天宸股份 |
1.44% |
14.65 |
180.05 |
1.45% |
--- |
| 24 |
601156 |
东航物流 |
1.32% |
12.71 |
165.23 |
1.33% |
--- |
| 25 |
600125 |
铁龙物流 |
1.17% |
24.36 |
147.13 |
1.19% |
--- |
| 26 |
000099 |
中信海直 |
1.09% |
14.48 |
136.69 |
1.10% |
--- |
| 27 |
000927 |
中国铁物 |
1.07% |
48.42 |
134.61 |
1.08% |
--- |
| 28 |
603056 |
德邦股份 |
1.01% |
8.22 |
126.75 |
1.02% |
--- |
| 29 |
600787 |
中储股份 |
1.00% |
23.35 |
125.86 |
1.01% |
--- |
| 30 |
000557 |
西部创业 |
0.98% |
23.34 |
123.00 |
0.99% |
--- |
| 31 |
603871 |
嘉友国际 |
0.93% |
7.45 |
117.04 |
0.94% |
--- |
| 32 |
600751 |
海航科技 |
0.91% |
48.04 |
113.85 |
0.92% |
--- |
| 33 |
002320 |
海峡股份 |
0.86% |
17.84 |
107.75 |
0.87% |
--- |
| 34 |
001213 |
中铁特货 |
0.83% |
23.70 |
104.52 |
0.84% |
--- |
| 35 |
000906 |
浙商中拓 |
0.78% |
11.00 |
98.12 |
0.79% |
--- |
| 36 |
600794 |
保税科技 |
0.64% |
22.63 |
79.66 |
0.64% |
--- |
| 37 |
603069 |
海汽集团 |
0.63% |
4.18 |
78.71 |
0.63% |
--- |
| 38 |
600180 |
*ST瑞茂 |
0.54% |
11.22 |
67.10 |
0.54% |
--- |
| 39 |
600798 |
宁波海运 |
0.54% |
19.31 |
67.78 |
0.55% |
--- |
| 40 |
300873 |
海晨股份 |
0.49% |
3.06 |
60.90 |
0.49% |
--- |
| 41 |
001205 |
盛航股份 |
0.46% |
2.73 |
57.93 |
0.47% |
--- |
| 42 |
600207 |
安彩高科 |
0.42% |
8.70 |
52.46 |
0.42% |
--- |
| 43 |
603569 |
长久物流 |
0.40% |
4.43 |
50.59 |
0.41% |
--- |
| 44 |
600650 |
锦江在线 |
0.39% |
5.12 |
49.05 |
0.40% |
--- |
| 45 |
603209 |
兴通股份 |
0.37% |
2.21 |
46.87 |
0.38% |
--- |
| 46 |
601022 |
宁波远洋 |
0.29% |
3.51 |
36.47 |
0.29% |
--- |
| 47 |
603836 |
海程邦达 |
0.27% |
2.17 |
33.35 |
0.27% |
--- |
| 48 |
001317 |
三羊马 |
0.25% |
0.85 |
31.36 |
0.25% |
--- |
| 49 |
605050 |
福然德 |
0.25% |
2.57 |
31.74 |
0.26% |
--- |
| 50 |
001228 |
永泰运 |
0.25% |
0.83 |
31.90 |
0.26% |
--- |
| 51 |
688603 |
天承科技 |
0.03% |
0.06 |
3.44 |
0.03% |
--- |
| 52 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 53 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
| 54 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
| 55 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
| 56 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 57 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 58 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 59 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 60 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
| 62 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 63 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 64 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 65 |
688429 |
时创能源 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 66 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 67 |
688543 |
国科军工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 68 |
688593 |
新相微 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601872 |
招商轮船 |
5.67% |
82.51 |
578.38 |
0.01% |
-6.46 (-7.83%) |
| 2 |
601006 |
大秦铁路 |
5.48% |
77.78 |
559.24 |
0.01% |
-6.06 (-7.79%) |
| 3 |
002352 |
顺丰控股 |
5.27% |
9.72 |
538.29 |
0.00% |
-0.77 (-7.92%) |
| 4 |
600233 |
圆通速递 |
4.87% |
27.13 |
497.09 |
0.01% |
-2.24 (-8.26%) |
| 5 |
600026 |
中远海能 |
4.67% |
35.20 |
476.61 |
0.01% |
-2.71 (-7.70%) |
| 6 |
601919 |
中远海控 |
4.41% |
40.83 |
450.35 |
0.00% |
-3.51 (-8.60%) |
| 7 |
600153 |
建发股份 |
4.27% |
36.15 |
436.29 |
0.01% |
-3.04 (-8.41%) |
| 8 |
002120 |
韵达股份 |
4.24% |
36.62 |
433.21 |
0.01% |
-3.04 (-8.30%) |
| 9 |
600704 |
物产中大 |
3.60% |
75.82 |
367.72 |
0.01% |
-9.43 (-12.44%) |
| 10 |
002245 |
蔚蓝锂芯 |
3.26% |
23.24 |
333.26 |
0.02% |
-1.92 (-8.26%) |
| 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 |
601872 |
招商轮船 |
5.67% |
82.51 |
578.38 |
0.01% |
-6.46 (-7.83%) |
| 2 |
601006 |
大秦铁路 |
5.48% |
77.78 |
559.24 |
0.01% |
-6.06 (-7.79%) |
| 3 |
002352 |
顺丰控股 |
5.27% |
9.72 |
538.29 |
0.00% |
-0.77 (-7.92%) |
| 4 |
600233 |
圆通速递 |
4.87% |
27.13 |
497.09 |
0.01% |
-2.24 (-8.26%) |
| 5 |
600026 |
中远海能 |
4.67% |
35.20 |
476.61 |
0.01% |
-2.71 (-7.70%) |
| 6 |
601919 |
中远海控 |
4.41% |
40.83 |
450.35 |
0.00% |
-3.51 (-8.60%) |
| 7 |
600153 |
建发股份 |
4.27% |
36.15 |
436.29 |
0.01% |
-3.04 (-8.41%) |
| 8 |
002120 |
韵达股份 |
4.24% |
36.62 |
433.21 |
0.01% |
-3.04 (-8.30%) |
| 9 |
600704 |
物产中大 |
3.60% |
75.82 |
367.72 |
0.01% |
-9.43 (-12.44%) |
| 10 |
002245 |
蔚蓝锂芯 |
3.26% |
23.24 |
333.26 |
0.02% |
-1.92 (-8.26%) |
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 |
5.56% |
10.49 |
605.90 |
5.63% |
1.93 (18.40%) |
| 2 |
600233 |
圆通速递 |
5.42% |
29.37 |
590.12 |
5.48% |
7.49 (25.50%) |
| 3 |
002120 |
韵达股份 |
5.24% |
39.66 |
570.31 |
5.30% |
14.66 (36.96%) |
| 4 |
601006 |
大秦铁路 |
5.14% |
83.84 |
560.05 |
5.20% |
新增 |
| 5 |
600153 |
建发股份 |
4.91% |
39.19 |
534.90 |
4.97% |
5.39 (13.75%) |
| 6 |
601872 |
招商轮船 |
4.57% |
88.97 |
497.33 |
4.62% |
新增 |
| 7 |
601919 |
中远海控 |
4.19% |
44.34 |
456.26 |
4.24% |
新增 |
| 8 |
600026 |
中远海能 |
4.19% |
37.91 |
456.82 |
4.24% |
新增 |
| 9 |
600704 |
物产中大 |
3.77% |
85.25 |
410.05 |
3.81% |
0.63 (0.74%) |
| 10 |
002245 |
蔚蓝锂芯 |
3.44% |
25.16 |
374.38 |
3.48% |
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 |
5.56% |
10.49 |
605.90 |
5.63% |
1.93 (18.40%) |
| 2 |
600233 |
圆通速递 |
5.42% |
29.37 |
590.12 |
5.48% |
7.49 (25.50%) |
| 3 |
002120 |
韵达股份 |
5.24% |
39.66 |
570.31 |
5.30% |
14.66 (36.96%) |
| 4 |
601006 |
大秦铁路 |
5.14% |
83.84 |
560.05 |
5.20% |
新增 |
| 5 |
600153 |
建发股份 |
4.91% |
39.19 |
534.90 |
4.97% |
5.39 (13.75%) |
| 6 |
601872 |
招商轮船 |
4.57% |
88.97 |
497.33 |
4.62% |
新增 |
| 7 |
601919 |
中远海控 |
4.19% |
44.34 |
456.26 |
4.24% |
新增 |
| 8 |
600026 |
中远海能 |
4.19% |
37.91 |
456.82 |
4.24% |
新增 |
| 9 |
600704 |
物产中大 |
3.77% |
85.25 |
410.05 |
3.81% |
0.63 (0.74%) |
| 10 |
002245 |
蔚蓝锂芯 |
3.44% |
25.16 |
374.38 |
3.48% |
新增 |
| 11 |
601975 |
招商南油 |
3.37% |
93.02 |
366.50 |
3.40% |
--- |
| 12 |
002183 |
怡亚通 |
2.94% |
49.72 |
319.70 |
2.97% |
--- |
| 13 |
600057 |
厦门象屿 |
2.91% |
30.87 |
317.03 |
2.95% |
--- |
| 14 |
600179 |
安通控股 |
2.79% |
92.40 |
304.00 |
2.82% |
--- |
| 15 |
603713 |
密尔克卫 |
2.78% |
2.59 |
302.21 |
2.81% |
--- |
| 16 |
600755 |
厦门国贸 |
2.76% |
42.02 |
300.02 |
2.79% |
--- |
| 17 |
601866 |
中远海发 |
2.41% |
108.37 |
262.26 |
2.44% |
--- |
| 18 |
603128 |
华贸物流 |
2.11% |
21.37 |
229.51 |
2.13% |
--- |
| 19 |
603565 |
中谷物流 |
2.05% |
15.36 |
223.39 |
2.08% |
--- |
| 20 |
002468 |
申通快递 |
1.98% |
20.89 |
215.79 |
2.00% |
--- |
| 21 |
002010 |
传化智联 |
1.87% |
38.14 |
203.67 |
1.89% |
--- |
| 22 |
601156 |
东航物流 |
1.81% |
12.93 |
197.31 |
1.83% |
--- |
| 23 |
603056 |
德邦股份 |
1.61% |
8.40 |
174.97 |
1.63% |
--- |
| 24 |
600428 |
中远海特 |
1.60% |
29.28 |
174.51 |
1.62% |
--- |
| 25 |
601598 |
中国外运 |
1.52% |
43.19 |
165.85 |
1.54% |
--- |
| 26 |
600125 |
铁龙物流 |
1.25% |
24.97 |
136.34 |
1.27% |
--- |
| 27 |
603871 |
嘉友国际 |
1.16% |
5.59 |
126.33 |
1.17% |
--- |
| 28 |
002930 |
宏川智慧 |
1.09% |
6.18 |
118.66 |
1.10% |
--- |
| 29 |
600787 |
中储股份 |
1.08% |
23.73 |
117.94 |
1.10% |
--- |
| 30 |
000557 |
西部创业 |
1.07% |
23.72 |
116.23 |
1.08% |
--- |
| 31 |
000099 |
中信海直 |
0.99% |
14.78 |
107.60 |
1.00% |
--- |
| 32 |
001213 |
中铁特货 |
0.97% |
24.42 |
105.49 |
0.98% |
--- |
| 33 |
600575 |
淮河能源 |
0.94% |
42.32 |
101.99 |
0.95% |
--- |
| 34 |
002320 |
海峡股份 |
0.93% |
18.34 |
100.87 |
0.94% |
--- |
| 35 |
000906 |
浙商中拓 |
0.92% |
11.13 |
100.28 |
0.93% |
--- |
| 36 |
600794 |
保税科技 |
0.83% |
23.12 |
90.40 |
0.84% |
--- |
| 37 |
600798 |
宁波海运 |
0.67% |
19.49 |
72.50 |
0.67% |
--- |
| 38 |
603611 |
诺力股份 |
0.65% |
4.34 |
70.26 |
0.65% |
--- |
| 39 |
600180 |
*ST瑞茂 |
0.61% |
11.67 |
66.05 |
0.61% |
--- |
| 40 |
300873 |
海晨股份 |
0.61% |
2.45 |
66.57 |
0.62% |
--- |
| 41 |
603209 |
兴通股份 |
0.58% |
1.73 |
62.83 |
0.58% |
--- |
| 42 |
600650 |
锦江在线 |
0.55% |
5.49 |
59.57 |
0.55% |
--- |
| 43 |
600207 |
安彩高科 |
0.55% |
9.60 |
60.00 |
0.56% |
--- |
| 44 |
001205 |
盛航股份 |
0.52% |
2.30 |
56.40 |
0.52% |
--- |
| 45 |
603535 |
嘉诚国际 |
0.41% |
2.47 |
44.21 |
0.41% |
--- |
| 46 |
603569 |
长久物流 |
0.36% |
4.52 |
39.73 |
0.37% |
--- |
| 47 |
603836 |
海程邦达 |
0.33% |
2.24 |
35.75 |
0.33% |
--- |
| 48 |
001228 |
永泰运 |
0.32% |
0.71 |
35.15 |
0.33% |
--- |
| 49 |
605050 |
福然德 |
0.27% |
2.33 |
29.82 |
0.28% |
--- |
| 50 |
001317 |
三羊马 |
0.22% |
0.55 |
23.54 |
0.22% |
--- |
| 51 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
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 |
6.01% |
33.80 |
468.09 |
0.01% |
7.16 (21.19%) |
| 2 |
600233 |
圆通速递 |
5.83% |
21.88 |
454.09 |
0.01% |
4.57 (20.88%) |
| 3 |
002352 |
顺丰控股 |
5.19% |
8.56 |
404.20 |
0.00% |
1.90 (22.20%) |
| 4 |
600179 |
安通控股 |
5.15% |
106.67 |
401.08 |
0.03% |
22.75 (21.33%) |
| 5 |
002120 |
韵达股份 |
5.02% |
25.00 |
391.25 |
0.01% |
5.23 (20.92%) |
| 6 |
603713 |
密尔克卫 |
4.51% |
2.80 |
351.29 |
0.02% |
0.64 (22.87%) |
| 7 |
600704 |
物产中大 |
4.48% |
84.62 |
348.63 |
0.02% |
17.92 (21.18%) |
| 8 |
002468 |
申通快递 |
4.20% |
25.67 |
327.29 |
0.02% |
5.51 (21.46%) |
| 9 |
600057 |
厦门象屿 |
3.88% |
36.19 |
301.82 |
0.02% |
7.77 (21.47%) |
| 10 |
600755 |
厦门国贸 |
3.62% |
44.21 |
282.06 |
0.02% |
9.43 (21.33%) |
| 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 |
6.01% |
33.80 |
468.09 |
0.01% |
7.16 (21.19%) |
| 2 |
600233 |
圆通速递 |
5.83% |
21.88 |
454.09 |
0.01% |
4.57 (20.88%) |
| 3 |
002352 |
顺丰控股 |
5.19% |
8.56 |
404.20 |
0.00% |
1.90 (22.20%) |
| 4 |
600179 |
安通控股 |
5.15% |
106.67 |
401.08 |
0.03% |
22.75 (21.33%) |
| 5 |
002120 |
韵达股份 |
5.02% |
25.00 |
391.25 |
0.01% |
5.23 (20.92%) |
| 6 |
603713 |
密尔克卫 |
4.51% |
2.80 |
351.29 |
0.02% |
0.64 (22.87%) |
| 7 |
600704 |
物产中大 |
4.48% |
84.62 |
348.63 |
0.02% |
17.92 (21.18%) |
| 8 |
002468 |
申通快递 |
4.20% |
25.67 |
327.29 |
0.02% |
5.51 (21.46%) |
| 9 |
600057 |
厦门象屿 |
3.88% |
36.19 |
301.82 |
0.02% |
7.77 (21.47%) |
| 10 |
600755 |
厦门国贸 |
3.62% |
44.21 |
282.06 |
0.02% |
9.43 (21.33%) |
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 |
5.47% |
6.66 |
371.69 |
5.55% |
新增 |
| 2 |
600233 |
圆通速递 |
5.20% |
17.31 |
353.03 |
5.27% |
4.27 (24.66%) |
| 3 |
002245 |
蔚蓝锂芯 |
5.14% |
15.05 |
349.31 |
5.22% |
7.77 (51.63%) |
| 4 |
600153 |
建发股份 |
5.13% |
26.64 |
348.14 |
5.20% |
0.08 (0.30%) |
| 5 |
600704 |
物产中大 |
5.04% |
66.70 |
342.16 |
5.11% |
31.23 (46.82%) |
| 6 |
002120 |
韵达股份 |
4.97% |
19.77 |
337.28 |
5.04% |
9.13 (46.18%) |
| 7 |
600179 |
安通控股 |
4.72% |
83.92 |
320.57 |
4.79% |
27.63 (32.92%) |
| 8 |
603713 |
密尔克卫 |
4.35% |
2.16 |
295.27 |
4.41% |
新增 |
| 9 |
002183 |
怡亚通 |
4.23% |
39.85 |
287.32 |
4.29% |
新增 |
| 10 |
600755 |
厦门国贸 |
3.84% |
34.78 |
260.85 |
3.90% |
8.74 (25.13%) |
| 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 |
5.47% |
6.66 |
371.69 |
5.55% |
新增 |
| 2 |
600233 |
圆通速递 |
5.20% |
17.31 |
353.03 |
5.27% |
4.27 (24.66%) |
| 3 |
002245 |
蔚蓝锂芯 |
5.14% |
15.05 |
349.31 |
5.22% |
7.77 (51.63%) |
| 4 |
600153 |
建发股份 |
5.13% |
26.64 |
348.14 |
5.20% |
0.08 (0.30%) |
| 5 |
600704 |
物产中大 |
5.04% |
66.70 |
342.16 |
5.11% |
31.23 (46.82%) |
| 6 |
002120 |
韵达股份 |
4.97% |
19.77 |
337.28 |
5.04% |
9.13 (46.18%) |
| 7 |
600179 |
安通控股 |
4.72% |
83.92 |
320.57 |
4.79% |
27.63 (32.92%) |
| 8 |
603713 |
密尔克卫 |
4.35% |
2.16 |
295.27 |
4.41% |
新增 |
| 9 |
002183 |
怡亚通 |
4.23% |
39.85 |
287.32 |
4.29% |
新增 |
| 10 |
600755 |
厦门国贸 |
3.84% |
34.78 |
260.85 |
3.90% |
8.74 (25.13%) |
| 11 |
600057 |
厦门象屿 |
3.68% |
28.42 |
249.81 |
3.73% |
--- |
| 12 |
002468 |
申通快递 |
3.54% |
20.16 |
240.31 |
3.59% |
--- |
| 13 |
603565 |
中谷物流 |
3.50% |
14.96 |
237.48 |
3.55% |
--- |
| 14 |
603128 |
华贸物流 |
3.06% |
20.70 |
207.62 |
3.10% |
--- |
| 15 |
002010 |
传化智联 |
2.80% |
29.54 |
189.94 |
2.84% |
--- |
| 16 |
601598 |
中国外运 |
2.37% |
41.55 |
161.21 |
2.41% |
--- |
| 17 |
600787 |
中储股份 |
1.93% |
23.08 |
131.33 |
1.96% |
--- |
| 18 |
600125 |
铁龙物流 |
1.89% |
24.07 |
128.53 |
1.92% |
--- |
| 19 |
600575 |
淮河能源 |
1.88% |
40.95 |
127.76 |
1.91% |
--- |
| 20 |
002930 |
宏川智慧 |
1.71% |
5.89 |
116.45 |
1.74% |
--- |
| 21 |
603223 |
恒通股份 |
1.68% |
5.21 |
114.32 |
1.71% |
--- |
| 22 |
000061 |
农产品 |
1.63% |
17.88 |
110.86 |
1.66% |
--- |
| 23 |
603056 |
德邦股份 |
1.60% |
8.11 |
108.92 |
1.63% |
--- |
| 24 |
000906 |
浙商中拓 |
1.42% |
10.65 |
96.70 |
1.44% |
--- |
| 25 |
002210 |
飞马国际 |
1.35% |
35.05 |
91.48 |
1.37% |
--- |
| 26 |
600180 |
*ST瑞茂 |
1.22% |
10.71 |
82.68 |
1.23% |
--- |
| 27 |
300350 |
华鹏飞 |
1.13% |
11.85 |
77.03 |
1.15% |
--- |
| 28 |
603611 |
诺力股份 |
1.08% |
4.23 |
73.52 |
1.10% |
--- |
| 29 |
300873 |
海晨股份 |
0.93% |
2.24 |
63.38 |
0.95% |
--- |
| 30 |
001213 |
中铁特货 |
0.85% |
11.72 |
57.55 |
0.86% |
--- |
| 31 |
002682 |
龙洲股份 |
0.81% |
11.84 |
55.29 |
0.83% |
--- |
| 32 |
603339 |
四方科技 |
0.81% |
4.83 |
55.20 |
0.82% |
--- |
| 33 |
002331 |
皖通科技 |
0.81% |
7.57 |
55.03 |
0.82% |
--- |
| 34 |
603535 |
嘉诚国际 |
0.76% |
1.70 |
51.83 |
0.77% |
--- |
| 35 |
300240 |
飞力达 |
0.71% |
5.77 |
48.18 |
0.72% |
--- |
| 36 |
603648 |
畅联股份 |
0.66% |
4.77 |
44.55 |
0.67% |
--- |
| 37 |
300771 |
智莱科技 |
0.62% |
3.15 |
42.21 |
0.63% |
--- |
| 38 |
603329 |
上海雅仕 |
0.60% |
2.51 |
40.91 |
0.61% |
--- |
| 39 |
300466 |
赛摩智能 |
0.57% |
7.05 |
38.63 |
0.58% |
--- |
| 40 |
603066 |
音飞储存 |
0.56% |
3.97 |
37.91 |
0.57% |
--- |
| 41 |
002492 |
恒基达鑫 |
0.55% |
6.41 |
37.56 |
0.56% |
--- |
| 42 |
603569 |
长久物流 |
0.54% |
4.42 |
36.64 |
0.55% |
--- |
| 43 |
603967 |
中创物流 |
0.53% |
3.64 |
36.11 |
0.54% |
--- |
| 44 |
605050 |
福然德 |
0.48% |
2.30 |
32.27 |
0.48% |
--- |
| 45 |
001317 |
三羊马 |
0.46% |
0.62 |
31.46 |
0.47% |
--- |
| 46 |
603836 |
海程邦达 |
0.44% |
1.64 |
30.08 |
0.45% |
--- |
| 47 |
603353 |
和顺石油 |
0.40% |
1.37 |
26.89 |
0.40% |
--- |
| 48 |
002889 |
东方嘉盛 |
0.38% |
1.10 |
26.03 |
0.39% |
--- |
| 49 |
605151 |
西上海 |
0.27% |
1.05 |
18.65 |
0.28% |
--- |
| 50 |
001202 |
炬申股份 |
0.22% |
1.02 |
14.92 |
0.22% |
--- |
| 51 |
601089 |
福元医药 |
0.05% |
0.17 |
3.59 |
0.05% |
--- |
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 |
8.08% |
26.56 |
337.80 |
0.01% |
3.96 (14.90%) |
| 2 |
600233 |
圆通速递 |
5.38% |
13.04 |
225.01 |
0.00% |
2.04 (15.64%) |
| 3 |
600755 |
厦门国贸 |
4.82% |
26.04 |
201.55 |
0.01% |
3.77 (14.48%) |
| 4 |
600179 |
安通控股 |
4.74% |
56.29 |
198.14 |
0.02% |
8.37 (14.87%) |
| 5 |
002024 |
苏宁易购 |
4.53% |
54.96 |
189.61 |
0.01% |
8.08 (14.70%) |
| 6 |
600704 |
物产中大 |
4.53% |
35.47 |
189.41 |
0.01% |
5.16 (14.55%) |
| 7 |
002120 |
韵达股份 |
4.47% |
10.64 |
186.84 |
0.00% |
1.70 (15.98%) |
| 8 |
600057 |
厦门象屿 |
3.99% |
18.95 |
166.76 |
0.01% |
2.74 (14.46%) |
| 9 |
002245 |
蔚蓝锂芯 |
3.92% |
7.28 |
163.87 |
0.01% |
0.99 (13.60%) |
| 10 |
603128 |
华贸物流 |
3.88% |
13.86 |
162.16 |
0.01% |
2.15 (15.51%) |
| 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 |
8.08% |
26.56 |
337.80 |
0.01% |
3.96 (14.90%) |
| 2 |
600233 |
圆通速递 |
5.38% |
13.04 |
225.01 |
0.00% |
2.04 (15.64%) |
| 3 |
600755 |
厦门国贸 |
4.82% |
26.04 |
201.55 |
0.01% |
3.77 (14.48%) |
| 4 |
600179 |
安通控股 |
4.74% |
56.29 |
198.14 |
0.02% |
8.37 (14.87%) |
| 5 |
002024 |
苏宁易购 |
4.53% |
54.96 |
189.61 |
0.01% |
8.08 (14.70%) |
| 6 |
600704 |
物产中大 |
4.53% |
35.47 |
189.41 |
0.01% |
5.16 (14.55%) |
| 7 |
002120 |
韵达股份 |
4.47% |
10.64 |
186.84 |
0.00% |
1.70 (15.98%) |
| 8 |
600057 |
厦门象屿 |
3.99% |
18.95 |
166.76 |
0.01% |
2.74 (14.46%) |
| 9 |
002245 |
蔚蓝锂芯 |
3.92% |
7.28 |
163.87 |
0.01% |
0.99 (13.60%) |
| 10 |
603128 |
华贸物流 |
3.88% |
13.86 |
162.16 |
0.01% |
2.15 (15.51%) |
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 |
002352 |
顺丰控股 |
5.33% |
3.02 |
208.14 |
5.43% |
-0.09 (-2.98%) |
| 2 |
600153 |
建发股份 |
5.25% |
22.60 |
204.98 |
5.34% |
-5.79 (-25.62%) |
| 3 |
002024 |
ST易购 |
4.94% |
46.88 |
193.15 |
5.04% |
新增 |
| 4 |
600233 |
圆通速递 |
4.70% |
11.00 |
183.55 |
4.79% |
-11.24 (-102.14%) |
| 5 |
002120 |
韵达股份 |
4.68% |
8.94 |
182.91 |
4.77% |
-7.77 (-86.91%) |
| 6 |
600179 |
安通控股 |
4.67% |
47.92 |
182.58 |
4.76% |
新增 |
| 7 |
600704 |
物产中大 |
4.59% |
30.31 |
179.44 |
4.68% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
4.43% |
6.29 |
173.04 |
4.51% |
-10.32 (-164.07%) |
| 9 |
600755 |
厦门国贸 |
4.11% |
22.27 |
160.57 |
4.19% |
新增 |
| 10 |
603128 |
华贸物流 |
4.10% |
11.71 |
160.19 |
4.18% |
-4.19 (-35.78%) |
| 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 |
002352 |
顺丰控股 |
5.33% |
3.02 |
208.14 |
5.43% |
-0.09 (-2.98%) |
| 2 |
600153 |
建发股份 |
5.25% |
22.60 |
204.98 |
5.34% |
-5.79 (-25.62%) |
| 3 |
002024 |
ST易购 |
4.94% |
46.88 |
193.15 |
5.04% |
新增 |
| 4 |
600233 |
圆通速递 |
4.70% |
11.00 |
183.55 |
4.79% |
-11.24 (-102.14%) |
| 5 |
002120 |
韵达股份 |
4.68% |
8.94 |
182.91 |
4.77% |
-7.77 (-86.91%) |
| 6 |
600179 |
安通控股 |
4.67% |
47.92 |
182.58 |
4.76% |
新增 |
| 7 |
600704 |
物产中大 |
4.59% |
30.31 |
179.44 |
4.68% |
新增 |
| 8 |
002245 |
蔚蓝锂芯 |
4.43% |
6.29 |
173.04 |
4.51% |
-10.32 (-164.07%) |
| 9 |
600755 |
厦门国贸 |
4.11% |
22.27 |
160.57 |
4.19% |
新增 |
| 10 |
603128 |
华贸物流 |
4.10% |
11.71 |
160.19 |
4.18% |
-4.19 (-35.78%) |
| 11 |
002010 |
传化智联 |
4.08% |
18.34 |
159.56 |
4.16% |
--- |
| 12 |
002183 |
怡亚通 |
3.96% |
23.35 |
154.58 |
4.03% |
--- |
| 13 |
603713 |
密尔克卫 |
3.69% |
1.07 |
144.21 |
3.76% |
--- |
| 14 |
600057 |
厦门象屿 |
3.52% |
16.21 |
137.62 |
3.59% |
--- |
| 15 |
603565 |
中谷物流 |
3.19% |
4.39 |
124.77 |
3.25% |
--- |
| 16 |
601598 |
中国外运 |
2.72% |
23.70 |
106.18 |
2.77% |
--- |
| 17 |
002930 |
宏川智慧 |
2.22% |
3.35 |
86.60 |
2.26% |
--- |
| 18 |
002468 |
申通快递 |
2.12% |
9.13 |
82.99 |
2.16% |
--- |
| 19 |
600787 |
中储股份 |
2.10% |
13.15 |
82.06 |
2.14% |
--- |
| 20 |
603223 |
恒通股份 |
1.90% |
2.15 |
74.17 |
1.93% |
--- |
| 21 |
600125 |
铁龙物流 |
1.80% |
13.62 |
70.28 |
1.83% |
--- |
| 22 |
000906 |
浙商中拓 |
1.73% |
6.08 |
67.55 |
1.76% |
--- |
| 23 |
000061 |
农产品 |
1.67% |
10.21 |
65.24 |
1.70% |
--- |
| 24 |
600575 |
淮河能源 |
1.43% |
23.28 |
55.87 |
1.46% |
--- |
| 25 |
603056 |
德邦股份 |
1.20% |
4.60 |
47.06 |
1.23% |
--- |
| 26 |
603611 |
诺力股份 |
1.16% |
2.33 |
45.20 |
1.18% |
--- |
| 27 |
600794 |
保税科技 |
1.05% |
12.73 |
41.12 |
1.07% |
--- |
| 28 |
002682 |
龙洲股份 |
1.00% |
6.76 |
39.14 |
1.02% |
--- |
| 29 |
603339 |
四方科技 |
0.99% |
2.83 |
38.85 |
1.01% |
--- |
| 30 |
002331 |
皖通科技 |
0.95% |
4.38 |
36.92 |
0.96% |
--- |
| 31 |
603535 |
嘉诚国际 |
0.81% |
1.04 |
31.50 |
0.82% |
--- |
| 32 |
300466 |
赛摩智能 |
0.74% |
4.03 |
28.77 |
0.75% |
--- |
| 33 |
300873 |
海晨股份 |
0.73% |
0.58 |
28.48 |
0.74% |
--- |
| 34 |
603871 |
嘉友国际 |
0.68% |
1.28 |
26.72 |
0.70% |
--- |
| 35 |
603836 |
海程邦达 |
0.67% |
0.99 |
25.99 |
0.68% |
--- |
| 36 |
300013 |
新宁物流 |
0.63% |
5.36 |
24.55 |
0.64% |
--- |
| 37 |
300240 |
飞力达 |
0.58% |
2.77 |
22.69 |
0.59% |
--- |
| 38 |
300771 |
智莱科技 |
0.58% |
1.16 |
22.60 |
0.59% |
--- |
| 39 |
002769 |
普路通 |
0.58% |
3.36 |
22.55 |
0.59% |
--- |
| 40 |
002492 |
恒基达鑫 |
0.57% |
3.72 |
22.13 |
0.58% |
--- |
| 41 |
605050 |
福然德 |
0.47% |
1.30 |
18.50 |
0.48% |
--- |
| 42 |
002889 |
东方嘉盛 |
0.42% |
0.61 |
16.49 |
0.43% |
--- |
| 43 |
603689 |
皖天然气 |
0.42% |
1.56 |
16.41 |
0.43% |
--- |
| 44 |
603329 |
上海雅仕 |
0.39% |
1.03 |
15.39 |
0.40% |
--- |
| 45 |
605151 |
西上海 |
0.31% |
0.59 |
11.98 |
0.31% |
--- |
| 46 |
001202 |
炬申股份 |
0.26% |
0.55 |
10.17 |
0.27% |
--- |
| 47 |
001296 |
长江材料 |
0.04% |
0.03 |
1.75 |
0.05% |
--- |
| 48 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
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 |
002245 |
蔚蓝锂芯 |
7.03% |
16.61 |
347.48 |
0.02% |
--- |
| 2 |
002120 |
韵达股份 |
6.51% |
16.71 |
321.67 |
0.01% |
--- |
| 3 |
600233 |
圆通速递 |
6.27% |
22.24 |
309.86 |
0.01% |
--- |
| 4 |
002183 |
怡亚通 |
5.61% |
39.86 |
277.03 |
0.02% |
--- |
| 5 |
002010 |
传化智联 |
5.19% |
30.76 |
256.23 |
0.01% |
--- |
| 6 |
600153 |
建发股份 |
4.80% |
28.39 |
237.34 |
0.01% |
--- |
| 7 |
601598 |
中国外运 |
4.49% |
40.64 |
221.89 |
0.03% |
--- |
| 8 |
600057 |
厦门象屿 |
4.32% |
27.81 |
213.58 |
0.01% |
--- |
| 9 |
002352 |
顺丰控股 |
4.11% |
3.11 |
203.24 |
0.00% |
--- |
| 10 |
603128 |
华贸物流 |
4.09% |
15.90 |
202.25 |
0.01% |
--- |
| 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 |
002245 |
蔚蓝锂芯 |
7.03% |
16.61 |
347.48 |
0.02% |
--- |
| 2 |
002120 |
韵达股份 |
6.51% |
16.71 |
321.67 |
0.01% |
--- |
| 3 |
600233 |
圆通速递 |
6.27% |
22.24 |
309.86 |
0.01% |
--- |
| 4 |
002183 |
怡亚通 |
5.61% |
39.86 |
277.03 |
0.02% |
--- |
| 5 |
002010 |
传化智联 |
5.19% |
30.76 |
256.23 |
0.01% |
--- |
| 6 |
600153 |
建发股份 |
4.80% |
28.39 |
237.34 |
0.01% |
--- |
| 7 |
601598 |
中国外运 |
4.49% |
40.64 |
221.89 |
0.03% |
--- |
| 8 |
600057 |
厦门象屿 |
4.32% |
27.81 |
213.58 |
0.01% |
--- |
| 9 |
002352 |
顺丰控股 |
4.11% |
3.11 |
203.24 |
0.00% |
--- |
| 10 |
603128 |
华贸物流 |
4.09% |
15.90 |
202.25 |
0.01% |
--- |
显示全部持仓明细>>