富国中证现代物流ETF
(516910)公募ETF指数型
1.0192
1.37%+0.0140
单位净值 [2024-05-17]
- 最近一月:8.06%
- 最近一季:15.95%
- 最近半年:12.23%
- 今年以来:15.07%
- 最近一年:2.04%
- 最近两年:-3.31%
- 最近三年:---
- 成立以来:1.92%
- 成立日期:2021-06-03
- 基金经理:张圣贤
- 产品类型:契约型开放式
- 最新份额:1.21亿
- 申购状态:可以申购
- 最新规模:1.14亿元
- 投资风格:
- 管理公司:富国
实时情况
|
富国中证现代物流ETF |
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 |
002352 |
顺丰控股 |
15.05% |
38.16 |
1541.66 |
15.19% |
-1.96 (-5.14%) |
2 |
601919 |
中远海控 |
11.67% |
124.72 |
1194.82 |
11.77% |
-45.19 (-36.23%) |
3 |
601006 |
大秦铁路 |
5.09% |
72.28 |
521.14 |
5.13% |
-14.33 (-19.83%) |
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% |
-12.35 (-36.80%) |
7 |
601872 |
招商轮船 |
3.65% |
63.60 |
373.96 |
3.68% |
-23.10 (-36.32%) |
8 |
600026 |
中远海能 |
3.24% |
27.13 |
332.07 |
3.27% |
-9.93 (-36.60%) |
9 |
600153 |
建发股份 |
2.76% |
29.31 |
282.22 |
2.78% |
-10.77 (-36.75%) |
10 |
600704 |
物产中大 |
2.63% |
60.80 |
269.34 |
2.65% |
-22.34 (-36.74%) |
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% |
-1.96 (-5.14%) |
2 |
601919 |
中远海控 |
11.67% |
124.72 |
1194.82 |
11.77% |
-45.19 (-36.23%) |
3 |
601006 |
大秦铁路 |
5.09% |
72.28 |
521.14 |
5.13% |
-14.33 (-19.83%) |
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% |
-12.35 (-36.80%) |
7 |
601872 |
招商轮船 |
3.65% |
63.60 |
373.96 |
3.68% |
-23.10 (-36.32%) |
8 |
600026 |
中远海能 |
3.24% |
27.13 |
332.07 |
3.27% |
-9.93 (-36.60%) |
9 |
600153 |
建发股份 |
2.76% |
29.31 |
282.22 |
2.78% |
-10.77 (-36.75%) |
10 |
600704 |
物产中大 |
2.63% |
60.80 |
269.34 |
2.65% |
-22.34 (-36.74%) |
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 |
瑞茂通 |
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 |
601096 |
宏盛华源 |
0.00% |
0.10 |
0.42 |
0.00% |
--- |
57 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
603193 |
润本股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
67 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
68 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
69 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.28 |
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 |
002352 |
顺丰控股 |
14.43% |
40.12 |
1809.01 |
14.58% |
29.63 (73.85%) |
2 |
601919 |
中远海控 |
12.74% |
169.91 |
1597.15 |
12.87% |
125.57 (73.90%) |
3 |
600233 |
圆通速递 |
5.33% |
45.91 |
668.51 |
5.39% |
16.54 (36.02%) |
4 |
601006 |
大秦铁路 |
5.13% |
86.61 |
643.51 |
5.19% |
2.77 (3.20%) |
5 |
601872 |
招商轮船 |
4.01% |
86.70 |
501.98 |
4.05% |
-2.27 (-2.62%) |
6 |
600026 |
中远海能 |
3.74% |
37.06 |
468.44 |
3.78% |
-0.85 (-2.29%) |
7 |
600153 |
建发股份 |
3.49% |
40.08 |
437.24 |
3.52% |
0.89 (2.22%) |
8 |
600704 |
物产中大 |
3.28% |
83.14 |
410.71 |
3.31% |
-2.11 (-2.54%) |
9 |
002120 |
韵达股份 |
2.95% |
38.70 |
369.97 |
2.98% |
-0.96 (-2.48%) |
10 |
601975 |
招商南油 |
2.36% |
103.56 |
296.18 |
2.39% |
10.54 (10.18%) |
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% |
29.63 (73.85%) |
2 |
601919 |
中远海控 |
12.74% |
169.91 |
1597.15 |
12.87% |
125.57 (73.90%) |
3 |
600233 |
圆通速递 |
5.33% |
45.91 |
668.51 |
5.39% |
16.54 (36.02%) |
4 |
601006 |
大秦铁路 |
5.13% |
86.61 |
643.51 |
5.19% |
2.77 (3.20%) |
5 |
601872 |
招商轮船 |
4.01% |
86.70 |
501.98 |
4.05% |
-2.27 (-2.62%) |
6 |
600026 |
中远海能 |
3.74% |
37.06 |
468.44 |
3.78% |
-0.85 (-2.29%) |
7 |
600153 |
建发股份 |
3.49% |
40.08 |
437.24 |
3.52% |
0.89 (2.22%) |
8 |
600704 |
物产中大 |
3.28% |
83.14 |
410.71 |
3.31% |
-2.11 (-2.54%) |
9 |
002120 |
韵达股份 |
2.95% |
38.70 |
369.97 |
2.98% |
-0.96 (-2.48%) |
10 |
601975 |
招商南油 |
2.36% |
103.56 |
296.18 |
2.39% |
10.54 (10.18%) |
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 |
瑞茂通 |
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 |
001228 |
永泰运 |
0.25% |
0.83 |
31.90 |
0.26% |
--- |
49 |
001317 |
三羊马 |
0.25% |
0.85 |
31.36 |
0.25% |
--- |
50 |
605050 |
福然德 |
0.25% |
2.57 |
31.74 |
0.26% |
--- |
51 |
688603 |
天承科技 |
0.03% |
0.06 |
3.44 |
0.03% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
55 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
63 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
688543 |
国科军工 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
65 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
66 |
688593 |
新相微 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
68 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.31 |
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 |
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 |
600026 |
中远海能 |
4.19% |
37.91 |
456.82 |
4.24% |
新增 |
8 |
601919 |
中远海控 |
4.19% |
44.34 |
456.26 |
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 |
600026 |
中远海能 |
4.19% |
37.91 |
456.82 |
4.24% |
新增 |
8 |
601919 |
中远海控 |
4.19% |
44.34 |
456.26 |
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 |
300873 |
海晨股份 |
0.61% |
2.45 |
66.57 |
0.62% |
--- |
40 |
600180 |
瑞茂通 |
0.61% |
11.67 |
66.05 |
0.61% |
--- |
41 |
603209 |
兴通股份 |
0.58% |
1.73 |
62.83 |
0.58% |
--- |
42 |
600207 |
安彩高科 |
0.55% |
9.60 |
60.00 |
0.56% |
--- |
43 |
600650 |
锦江在线 |
0.55% |
5.49 |
59.57 |
0.55% |
--- |
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 |
6.05% |
7.16 (21.19%) |
2 |
600233 |
圆通速递 |
5.83% |
21.88 |
454.09 |
5.87% |
4.57 (20.88%) |
3 |
002352 |
顺丰控股 |
5.19% |
8.56 |
404.20 |
5.23% |
1.90 (22.20%) |
4 |
600179 |
安通控股 |
5.15% |
106.67 |
401.08 |
5.19% |
22.75 (21.33%) |
5 |
002120 |
韵达股份 |
5.02% |
25.00 |
391.25 |
5.06% |
5.23 (20.92%) |
6 |
603713 |
密尔克卫 |
4.51% |
2.80 |
351.29 |
4.54% |
0.64 (22.87%) |
7 |
600704 |
物产中大 |
4.48% |
84.62 |
348.63 |
4.51% |
17.92 (21.18%) |
8 |
002468 |
申通快递 |
4.20% |
25.67 |
327.29 |
4.23% |
5.51 (21.46%) |
9 |
600057 |
厦门象屿 |
3.88% |
36.19 |
301.82 |
3.90% |
7.77 (21.47%) |
10 |
600755 |
厦门国贸 |
3.62% |
44.21 |
282.06 |
3.65% |
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 |
6.05% |
7.16 (21.19%) |
2 |
600233 |
圆通速递 |
5.83% |
21.88 |
454.09 |
5.87% |
4.57 (20.88%) |
3 |
002352 |
顺丰控股 |
5.19% |
8.56 |
404.20 |
5.23% |
1.90 (22.20%) |
4 |
600179 |
安通控股 |
5.15% |
106.67 |
401.08 |
5.19% |
22.75 (21.33%) |
5 |
002120 |
韵达股份 |
5.02% |
25.00 |
391.25 |
5.06% |
5.23 (20.92%) |
6 |
603713 |
密尔克卫 |
4.51% |
2.80 |
351.29 |
4.54% |
0.64 (22.87%) |
7 |
600704 |
物产中大 |
4.48% |
84.62 |
348.63 |
4.51% |
17.92 (21.18%) |
8 |
002468 |
申通快递 |
4.20% |
25.67 |
327.29 |
4.23% |
5.51 (21.46%) |
9 |
600057 |
厦门象屿 |
3.88% |
36.19 |
301.82 |
3.90% |
7.77 (21.47%) |
10 |
600755 |
厦门国贸 |
3.62% |
44.21 |
282.06 |
3.65% |
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 |
瑞茂通 |
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 |
002331 |
皖通科技 |
0.81% |
7.57 |
55.03 |
0.82% |
--- |
32 |
002682 |
龙洲股份 |
0.81% |
11.84 |
55.29 |
0.83% |
--- |
33 |
603339 |
四方科技 |
0.81% |
4.83 |
55.20 |
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 |
8.21% |
3.96 (14.90%) |
2 |
600233 |
圆通速递 |
5.38% |
13.04 |
225.01 |
5.47% |
2.04 (15.64%) |
3 |
600755 |
厦门国贸 |
4.82% |
26.04 |
201.55 |
4.90% |
3.77 (14.48%) |
4 |
600179 |
安通控股 |
4.74% |
56.29 |
198.14 |
4.81% |
8.37 (14.87%) |
5 |
002024 |
ST易购 |
4.53% |
54.96 |
189.61 |
4.61% |
8.08 (14.70%) |
6 |
600704 |
物产中大 |
4.53% |
35.47 |
189.41 |
4.60% |
5.16 (14.55%) |
7 |
002120 |
韵达股份 |
4.47% |
10.64 |
186.84 |
4.54% |
1.70 (15.98%) |
8 |
600057 |
厦门象屿 |
3.99% |
18.95 |
166.76 |
4.05% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.92% |
7.28 |
163.87 |
3.98% |
0.99 (13.60%) |
10 |
603128 |
华贸物流 |
3.88% |
13.86 |
162.16 |
3.94% |
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 |
8.21% |
3.96 (14.90%) |
2 |
600233 |
圆通速递 |
5.38% |
13.04 |
225.01 |
5.47% |
2.04 (15.64%) |
3 |
600755 |
厦门国贸 |
4.82% |
26.04 |
201.55 |
4.90% |
3.77 (14.48%) |
4 |
600179 |
安通控股 |
4.74% |
56.29 |
198.14 |
4.81% |
8.37 (14.87%) |
5 |
002024 |
ST易购 |
4.53% |
54.96 |
189.61 |
4.61% |
8.08 (14.70%) |
6 |
600704 |
物产中大 |
4.53% |
35.47 |
189.41 |
4.60% |
5.16 (14.55%) |
7 |
002120 |
韵达股份 |
4.47% |
10.64 |
186.84 |
4.54% |
1.70 (15.98%) |
8 |
600057 |
厦门象屿 |
3.99% |
18.95 |
166.76 |
4.05% |
新增 |
9 |
002245 |
蔚蓝锂芯 |
3.92% |
7.28 |
163.87 |
3.98% |
0.99 (13.60%) |
10 |
603128 |
华贸物流 |
3.88% |
13.86 |
162.16 |
3.94% |
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 |
苏宁易购 |
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 |
182.57 |
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 |
苏宁易购 |
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 |
182.57 |
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%) |
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 |
7.12% |
--- |
2 |
002120 |
韵达股份 |
6.51% |
16.71 |
321.67 |
6.59% |
--- |
3 |
600233 |
圆通速递 |
6.27% |
22.24 |
309.86 |
6.35% |
--- |
4 |
002183 |
怡亚通 |
5.61% |
39.86 |
277.03 |
5.68% |
--- |
5 |
002010 |
传化智联 |
5.19% |
30.76 |
256.23 |
5.25% |
--- |
6 |
600153 |
建发股份 |
4.80% |
28.39 |
237.34 |
4.86% |
--- |
7 |
601598 |
中国外运 |
4.49% |
40.64 |
221.89 |
4.55% |
--- |
8 |
600057 |
厦门象屿 |
4.32% |
27.81 |
213.58 |
4.38% |
--- |
9 |
002352 |
顺丰控股 |
4.11% |
3.11 |
203.24 |
4.16% |
--- |
10 |
603128 |
华贸物流 |
4.09% |
15.90 |
202.25 |
4.14% |
--- |
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 |
7.12% |
--- |
2 |
002120 |
韵达股份 |
6.51% |
16.71 |
321.67 |
6.59% |
--- |
3 |
600233 |
圆通速递 |
6.27% |
22.24 |
309.86 |
6.35% |
--- |
4 |
002183 |
怡亚通 |
5.61% |
39.86 |
277.03 |
5.68% |
--- |
5 |
002010 |
传化智联 |
5.19% |
30.76 |
256.23 |
5.25% |
--- |
6 |
600153 |
建发股份 |
4.80% |
28.39 |
237.34 |
4.86% |
--- |
7 |
601598 |
中国外运 |
4.49% |
40.64 |
221.89 |
4.55% |
--- |
8 |
600057 |
厦门象屿 |
4.32% |
27.81 |
213.58 |
4.38% |
--- |
9 |
002352 |
顺丰控股 |
4.11% |
3.11 |
203.24 |
4.16% |
--- |
10 |
603128 |
华贸物流 |
4.09% |
15.90 |
202.25 |
4.14% |
--- |
显示全部持仓明细>>