添富中证国企一带一路ETF
(515990)公募ETF指数型一带一路
1.2595
-0.87%-0.0110
单位净值 [2024-05-21]
- 最近一月:0.52%
- 最近一季:10.60%
- 最近半年:8.19%
- 今年以来:11.70%
- 最近一年:-1.36%
- 最近两年:4.50%
- 最近三年:1.26%
- 成立以来:25.95%
- 成立日期:2019-11-06
- 基金经理:吴振翔
- 产品类型:契约型开放式
- 最新份额:1.07亿
- 申购状态:可以申购
- 最新规模:1.31亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
添富中证国企一带一路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 |
688599 |
天合光能 |
3.79% |
14.89 |
424.84 |
3.83% |
4.81 (32.30%) |
2 |
600845 |
宝信软件 |
2.74% |
6.29 |
307.11 |
2.77% |
-0.16 (-2.54%) |
3 |
002920 |
德赛西威 |
2.57% |
2.22 |
287.51 |
2.59% |
0.61 (27.48%) |
4 |
300308 |
中际旭创 |
2.54% |
2.52 |
284.53 |
2.56% |
0.61 (24.21%) |
5 |
600938 |
中国海油 |
2.50% |
13.33 |
279.53 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.30% |
3.36 |
258.22 |
2.33% |
0.91 (27.07%) |
7 |
603927 |
中科软 |
1.91% |
7.13 |
213.64 |
1.93% |
2.77 (38.87%) |
8 |
600486 |
扬农化工 |
1.89% |
3.35 |
211.26 |
1.90% |
1.85 (55.18%) |
9 |
002049 |
紫光国微 |
1.88% |
3.12 |
210.44 |
1.90% |
0.59 (18.91%) |
10 |
000708 |
中信特钢 |
1.87% |
14.92 |
209.48 |
1.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688599 |
天合光能 |
3.79% |
14.89 |
424.84 |
3.83% |
4.81 (32.30%) |
2 |
600845 |
宝信软件 |
2.74% |
6.29 |
307.11 |
2.77% |
-0.16 (-2.54%) |
3 |
002920 |
德赛西威 |
2.57% |
2.22 |
287.51 |
2.59% |
0.61 (27.48%) |
4 |
300308 |
中际旭创 |
2.54% |
2.52 |
284.53 |
2.56% |
0.61 (24.21%) |
5 |
600938 |
中国海油 |
2.50% |
13.33 |
279.53 |
2.52% |
新增 |
6 |
600309 |
万华化学 |
2.30% |
3.36 |
258.22 |
2.33% |
0.91 (27.07%) |
7 |
603927 |
中科软 |
1.91% |
7.13 |
213.64 |
1.93% |
2.77 (38.87%) |
8 |
600486 |
扬农化工 |
1.89% |
3.35 |
211.26 |
1.90% |
1.85 (55.18%) |
9 |
002049 |
紫光国微 |
1.88% |
3.12 |
210.44 |
1.90% |
0.59 (18.91%) |
10 |
000708 |
中信特钢 |
1.87% |
14.92 |
209.48 |
1.89% |
新增 |
11 |
000400 |
许继电气 |
1.78% |
9.08 |
199.40 |
1.80% |
--- |
12 |
002422 |
科伦药业 |
1.78% |
6.88 |
199.86 |
1.80% |
--- |
13 |
601808 |
中海油服 |
1.75% |
13.42 |
196.20 |
1.77% |
--- |
14 |
002179 |
中航光电 |
1.73% |
4.96 |
193.48 |
1.74% |
--- |
15 |
601899 |
紫金矿业 |
1.71% |
15.41 |
192.01 |
1.73% |
--- |
16 |
600050 |
中国联通 |
1.68% |
43.07 |
188.65 |
1.70% |
--- |
17 |
600887 |
伊利股份 |
1.67% |
6.98 |
186.65 |
1.68% |
--- |
18 |
000651 |
格力电器 |
1.65% |
5.76 |
185.30 |
1.67% |
--- |
19 |
600436 |
片仔癀 |
1.62% |
0.75 |
181.49 |
1.64% |
--- |
20 |
601857 |
中国石油 |
1.61% |
25.53 |
180.24 |
1.62% |
--- |
21 |
002415 |
海康威视 |
1.52% |
4.89 |
169.78 |
1.53% |
--- |
22 |
600820 |
隧道股份 |
1.50% |
29.14 |
167.85 |
1.51% |
--- |
23 |
000423 |
东阿阿胶 |
1.46% |
3.32 |
163.74 |
1.48% |
--- |
24 |
600988 |
赤峰黄金 |
1.43% |
11.45 |
160.41 |
1.45% |
--- |
25 |
600096 |
云天化 |
1.39% |
9.96 |
155.38 |
1.40% |
--- |
26 |
000338 |
潍柴动力 |
1.36% |
11.18 |
152.61 |
1.38% |
--- |
27 |
000786 |
北新建材 |
1.24% |
5.95 |
138.99 |
1.25% |
--- |
28 |
000063 |
中兴通讯 |
1.18% |
5.01 |
132.66 |
1.20% |
--- |
29 |
600583 |
海油工程 |
1.16% |
21.90 |
130.09 |
1.17% |
--- |
30 |
000596 |
古井贡酒 |
1.12% |
0.54 |
125.71 |
1.13% |
--- |
31 |
000661 |
长春高新 |
1.12% |
0.86 |
125.39 |
1.13% |
--- |
32 |
600886 |
国投电力 |
1.11% |
9.41 |
124.02 |
1.12% |
--- |
33 |
002683 |
广东宏大 |
1.08% |
6.02 |
120.88 |
1.09% |
--- |
34 |
600862 |
中航高科 |
1.07% |
5.43 |
120.27 |
1.08% |
--- |
35 |
600021 |
上海电力 |
1.05% |
13.92 |
117.76 |
1.06% |
--- |
36 |
600406 |
国电南瑞 |
1.03% |
5.18 |
115.68 |
1.04% |
--- |
37 |
601390 |
中国中铁 |
1.03% |
20.26 |
115.08 |
1.04% |
--- |
38 |
600871 |
石化油服 |
1.02% |
62.52 |
114.41 |
1.03% |
--- |
39 |
601985 |
中国核电 |
1.00% |
15.01 |
112.58 |
1.01% |
--- |
40 |
601717 |
郑煤机 |
0.97% |
8.62 |
109.04 |
0.98% |
--- |
41 |
601668 |
中国建筑 |
0.95% |
22.23 |
106.93 |
0.96% |
--- |
42 |
002152 |
广电运通 |
0.94% |
8.59 |
105.31 |
0.95% |
--- |
43 |
600170 |
上海建工 |
0.92% |
44.15 |
103.31 |
0.93% |
--- |
44 |
601186 |
中国铁建 |
0.92% |
13.55 |
103.12 |
0.93% |
--- |
45 |
600563 |
法拉电子 |
0.91% |
1.10 |
101.86 |
0.92% |
--- |
46 |
601872 |
招商轮船 |
0.91% |
17.32 |
101.84 |
0.92% |
--- |
47 |
600011 |
华能国际 |
0.90% |
13.13 |
101.10 |
0.91% |
--- |
48 |
600755 |
厦门国贸 |
0.90% |
14.48 |
100.93 |
0.91% |
--- |
49 |
001979 |
招商蛇口 |
0.89% |
10.52 |
100.26 |
0.90% |
--- |
50 |
600497 |
驰宏锌锗 |
0.87% |
19.30 |
97.47 |
0.88% |
--- |
51 |
600085 |
同仁堂 |
0.84% |
1.76 |
94.51 |
0.85% |
--- |
52 |
000977 |
浪潮信息 |
0.81% |
2.74 |
90.97 |
0.82% |
--- |
53 |
600153 |
建发股份 |
0.81% |
9.40 |
90.52 |
0.82% |
--- |
54 |
600019 |
宝钢股份 |
0.80% |
15.02 |
89.07 |
0.80% |
--- |
55 |
600584 |
长电科技 |
0.80% |
2.99 |
89.28 |
0.80% |
--- |
56 |
000617 |
中油资本 |
0.77% |
16.00 |
86.40 |
0.78% |
--- |
57 |
600519 |
贵州茅台 |
0.77% |
0.05 |
86.30 |
0.78% |
--- |
58 |
002916 |
深南电路 |
0.75% |
1.18 |
83.72 |
0.75% |
--- |
59 |
600036 |
招商银行 |
0.74% |
2.96 |
82.35 |
0.74% |
--- |
60 |
601618 |
中国中冶 |
0.74% |
27.08 |
82.85 |
0.75% |
--- |
61 |
688012 |
中微公司 |
0.73% |
0.53 |
81.87 |
0.74% |
--- |
62 |
601088 |
中国神华 |
0.70% |
2.52 |
78.90 |
0.71% |
--- |
63 |
600039 |
四川路桥 |
0.69% |
10.38 |
77.72 |
0.70% |
--- |
64 |
600905 |
三峡能源 |
0.68% |
17.46 |
76.30 |
0.69% |
--- |
65 |
600482 |
中国动力 |
0.67% |
4.16 |
74.92 |
0.68% |
--- |
66 |
600062 |
华润双鹤 |
0.64% |
3.87 |
71.98 |
0.65% |
--- |
67 |
600188 |
兖矿能源 |
0.64% |
3.63 |
72.01 |
0.65% |
--- |
68 |
600956 |
新天绿能 |
0.63% |
8.70 |
70.73 |
0.64% |
--- |
69 |
601608 |
中信重工 |
0.63% |
18.32 |
70.72 |
0.64% |
--- |
70 |
688981 |
中芯国际 |
0.63% |
1.34 |
71.05 |
0.64% |
--- |
71 |
600025 |
华能水电 |
0.60% |
7.75 |
66.88 |
0.60% |
--- |
72 |
003035 |
南网能源 |
0.59% |
12.46 |
65.54 |
0.59% |
--- |
73 |
601868 |
中国能建 |
0.57% |
30.61 |
64.28 |
0.58% |
--- |
74 |
600521 |
华海药业 |
0.55% |
4.19 |
61.47 |
0.55% |
--- |
75 |
601688 |
华泰证券 |
0.55% |
4.38 |
61.10 |
0.55% |
--- |
76 |
300073 |
当升科技 |
0.54% |
1.57 |
59.97 |
0.54% |
--- |
77 |
600377 |
宁沪高速 |
0.54% |
5.89 |
60.37 |
0.54% |
--- |
78 |
601117 |
中国化学 |
0.50% |
8.88 |
56.48 |
0.51% |
--- |
79 |
000625 |
长安汽车 |
0.45% |
3.00 |
50.49 |
0.46% |
--- |
80 |
000988 |
华工科技 |
0.43% |
1.62 |
48.21 |
0.43% |
--- |
81 |
600600 |
青岛啤酒 |
0.43% |
0.64 |
47.84 |
0.43% |
--- |
82 |
600765 |
中航重机 |
0.41% |
2.40 |
45.86 |
0.41% |
--- |
83 |
002129 |
TCL中环 |
0.40% |
2.83 |
44.34 |
0.40% |
--- |
84 |
600970 |
中材国际 |
0.39% |
4.73 |
44.18 |
0.40% |
--- |
85 |
601600 |
中国铝业 |
0.35% |
6.88 |
38.80 |
0.35% |
--- |
86 |
000568 |
泸州老窖 |
0.34% |
0.21 |
37.68 |
0.34% |
--- |
87 |
002142 |
宁波银行 |
0.34% |
1.90 |
38.13 |
0.34% |
--- |
88 |
600060 |
海信视像 |
0.31% |
1.67 |
34.90 |
0.31% |
--- |
89 |
603712 |
七一二 |
0.26% |
0.91 |
28.67 |
0.26% |
--- |
90 |
000027 |
深圳能源 |
0.25% |
4.31 |
27.80 |
0.25% |
--- |
91 |
600362 |
江西铜业 |
0.25% |
1.57 |
28.10 |
0.25% |
--- |
92 |
601669 |
中国电建 |
0.25% |
5.72 |
27.97 |
0.25% |
--- |
93 |
601800 |
中国交建 |
0.25% |
3.72 |
28.27 |
0.25% |
--- |
94 |
688396 |
华润微 |
0.25% |
0.63 |
28.21 |
0.25% |
--- |
95 |
000738 |
航发控制 |
0.20% |
1.13 |
22.49 |
0.20% |
--- |
96 |
000598 |
兴蓉环境 |
0.19% |
3.77 |
21.45 |
0.19% |
--- |
97 |
601016 |
节能风电 |
0.19% |
7.25 |
21.75 |
0.20% |
--- |
98 |
600875 |
东方电气 |
0.11% |
0.88 |
12.87 |
0.12% |
--- |
99 |
600741 |
华域汽车 |
0.10% |
0.72 |
11.72 |
0.11% |
--- |
100 |
002281 |
光迅科技 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
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 |
688599 |
天合光能 |
3.13% |
10.08 |
429.56 |
3.15% |
8.00 (79.37%) |
2 |
600039 |
四川路桥 |
2.67% |
37.47 |
367.54 |
2.70% |
19.22 (51.29%) |
3 |
600845 |
宝信软件 |
2.39% |
6.45 |
327.89 |
2.41% |
1.02 (15.84%) |
4 |
002129 |
TCL中环 |
2.25% |
9.31 |
309.26 |
2.27% |
4.00 (43.00%) |
5 |
600436 |
片仔癀 |
2.25% |
1.08 |
309.27 |
2.27% |
0.30 (27.78%) |
6 |
300308 |
中际旭创 |
2.05% |
1.91 |
281.63 |
2.07% |
-2.57 (-134.56%) |
7 |
300073 |
当升科技 |
1.99% |
5.42 |
272.79 |
2.00% |
1.74 (32.10%) |
8 |
601869 |
长飞光纤 |
1.93% |
7.16 |
264.99 |
1.94% |
3.00 (41.90%) |
9 |
002920 |
德赛西威 |
1.83% |
1.61 |
250.85 |
1.84% |
0.20 (12.42%) |
10 |
688981 |
中芯国际 |
1.83% |
4.97 |
251.08 |
1.84% |
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 |
688599 |
天合光能 |
3.13% |
10.08 |
429.56 |
3.15% |
8.00 (79.37%) |
2 |
600039 |
四川路桥 |
2.67% |
37.47 |
367.54 |
2.70% |
19.22 (51.29%) |
3 |
600845 |
宝信软件 |
2.39% |
6.45 |
327.89 |
2.41% |
1.02 (15.84%) |
4 |
002129 |
TCL中环 |
2.25% |
9.31 |
309.26 |
2.27% |
4.00 (43.00%) |
5 |
600436 |
片仔癀 |
2.25% |
1.08 |
309.27 |
2.27% |
0.30 (27.78%) |
6 |
300308 |
中际旭创 |
2.05% |
1.91 |
281.63 |
2.07% |
-2.57 (-134.56%) |
7 |
300073 |
当升科技 |
1.99% |
5.42 |
272.79 |
2.00% |
1.74 (32.10%) |
8 |
601869 |
长飞光纤 |
1.93% |
7.16 |
264.99 |
1.94% |
3.00 (41.90%) |
9 |
002920 |
德赛西威 |
1.83% |
1.61 |
250.85 |
1.84% |
0.20 (12.42%) |
10 |
688981 |
中芯国际 |
1.83% |
4.97 |
251.08 |
1.84% |
新增 |
11 |
002049 |
紫光国微 |
1.72% |
2.53 |
235.92 |
1.73% |
--- |
12 |
000768 |
中航西飞 |
1.71% |
8.79 |
235.13 |
1.72% |
--- |
13 |
002179 |
中航光电 |
1.65% |
4.99 |
226.34 |
1.66% |
--- |
14 |
600309 |
万华化学 |
1.57% |
2.45 |
215.33 |
1.58% |
--- |
15 |
002422 |
科伦药业 |
1.51% |
6.99 |
207.46 |
1.52% |
--- |
16 |
688012 |
中微公司 |
1.42% |
1.25 |
195.56 |
1.43% |
--- |
17 |
600563 |
法拉电子 |
1.41% |
1.41 |
193.59 |
1.42% |
--- |
18 |
000423 |
东阿阿胶 |
1.29% |
3.31 |
176.92 |
1.30% |
--- |
19 |
600905 |
三峡能源 |
1.28% |
32.77 |
175.97 |
1.29% |
--- |
20 |
688777 |
中控技术 |
1.28% |
2.81 |
176.10 |
1.29% |
--- |
21 |
002916 |
深南电路 |
1.24% |
2.26 |
170.28 |
1.25% |
--- |
22 |
600050 |
中国联通 |
1.24% |
35.60 |
170.88 |
1.25% |
--- |
23 |
600482 |
中国动力 |
1.24% |
7.25 |
169.94 |
1.25% |
--- |
24 |
603927 |
中科软 |
1.22% |
4.36 |
167.97 |
1.23% |
--- |
25 |
601669 |
中国电建 |
1.20% |
28.65 |
164.45 |
1.21% |
--- |
26 |
600019 |
宝钢股份 |
1.16% |
28.41 |
159.66 |
1.17% |
--- |
27 |
601857 |
中国石油 |
1.16% |
21.35 |
159.48 |
1.17% |
--- |
28 |
000651 |
格力电器 |
1.14% |
4.28 |
156.26 |
1.15% |
--- |
29 |
600096 |
云天化 |
1.14% |
9.17 |
156.53 |
1.15% |
--- |
30 |
600995 |
南网储能 |
1.11% |
13.83 |
152.27 |
1.12% |
--- |
31 |
600060 |
海信视像 |
1.09% |
6.07 |
150.23 |
1.10% |
--- |
32 |
601618 |
中国中冶 |
1.06% |
36.57 |
145.17 |
1.06% |
--- |
33 |
600970 |
中材国际 |
1.05% |
11.31 |
144.20 |
1.06% |
--- |
34 |
600521 |
华海药业 |
1.04% |
7.75 |
142.68 |
1.05% |
--- |
35 |
601186 |
中国铁建 |
1.03% |
14.42 |
142.04 |
1.04% |
--- |
36 |
601668 |
中国建筑 |
1.03% |
24.73 |
141.95 |
1.04% |
--- |
37 |
600549 |
厦门钨业 |
1.02% |
7.33 |
139.49 |
1.02% |
--- |
38 |
000786 |
北新建材 |
1.01% |
5.64 |
138.23 |
1.01% |
--- |
39 |
000063 |
中兴通讯 |
0.99% |
2.99 |
136.16 |
1.00% |
--- |
40 |
601872 |
招商轮船 |
0.99% |
23.56 |
136.41 |
1.00% |
--- |
41 |
001979 |
招商蛇口 |
0.97% |
10.21 |
133.04 |
0.98% |
--- |
42 |
601016 |
节能风电 |
0.97% |
36.14 |
132.63 |
0.97% |
--- |
43 |
601390 |
中国中铁 |
0.97% |
17.51 |
132.73 |
0.97% |
--- |
44 |
601899 |
紫金矿业 |
0.97% |
11.69 |
132.92 |
0.97% |
--- |
45 |
600820 |
隧道股份 |
0.96% |
21.99 |
132.17 |
0.97% |
--- |
46 |
000596 |
古井贡酒 |
0.95% |
0.53 |
131.11 |
0.96% |
--- |
47 |
600486 |
扬农化工 |
0.95% |
1.50 |
131.13 |
0.96% |
--- |
48 |
600887 |
伊利股份 |
0.94% |
4.58 |
129.64 |
0.95% |
--- |
49 |
600188 |
兖矿能源 |
0.92% |
4.23 |
126.56 |
0.93% |
--- |
50 |
600547 |
山东黄金 |
0.91% |
5.32 |
124.91 |
0.92% |
--- |
51 |
688396 |
华润微 |
0.91% |
2.39 |
125.32 |
0.92% |
--- |
52 |
003035 |
南网能源 |
0.87% |
16.73 |
119.12 |
0.87% |
--- |
53 |
601985 |
中国核电 |
0.87% |
16.87 |
118.93 |
0.87% |
--- |
54 |
000568 |
泸州老窖 |
0.85% |
0.56 |
117.36 |
0.86% |
--- |
55 |
000988 |
华工科技 |
0.84% |
3.04 |
115.55 |
0.85% |
--- |
56 |
001289 |
龙源电力 |
0.83% |
5.09 |
114.53 |
0.84% |
--- |
57 |
600406 |
国电南瑞 |
0.82% |
4.86 |
112.34 |
0.82% |
--- |
58 |
000807 |
云铝股份 |
0.81% |
8.70 |
110.75 |
0.81% |
--- |
59 |
600741 |
华域汽车 |
0.80% |
5.97 |
110.21 |
0.81% |
--- |
60 |
601600 |
中国铝业 |
0.80% |
20.10 |
110.35 |
0.81% |
--- |
61 |
600862 |
中航高科 |
0.79% |
4.29 |
108.58 |
0.80% |
--- |
62 |
601298 |
青岛港 |
0.78% |
15.40 |
107.34 |
0.79% |
--- |
63 |
000400 |
许继电气 |
0.77% |
4.61 |
106.26 |
0.78% |
--- |
64 |
600377 |
宁沪高速 |
0.77% |
10.73 |
105.48 |
0.77% |
--- |
65 |
600584 |
长电科技 |
0.75% |
3.32 |
103.48 |
0.76% |
--- |
66 |
600519 |
贵州茅台 |
0.74% |
0.06 |
101.46 |
0.74% |
--- |
67 |
600754 |
锦江酒店 |
0.74% |
2.41 |
102.04 |
0.75% |
--- |
68 |
600875 |
东方电气 |
0.73% |
5.38 |
100.34 |
0.74% |
--- |
69 |
600036 |
招商银行 |
0.72% |
3.04 |
99.59 |
0.73% |
--- |
70 |
600600 |
青岛啤酒 |
0.70% |
0.93 |
96.38 |
0.71% |
--- |
71 |
601868 |
中国能建 |
0.70% |
41.13 |
96.24 |
0.71% |
--- |
72 |
603712 |
七一二 |
0.70% |
3.19 |
96.37 |
0.71% |
--- |
73 |
600886 |
国投电力 |
0.69% |
7.45 |
94.24 |
0.69% |
--- |
74 |
600497 |
驰宏锌锗 |
0.68% |
18.63 |
93.52 |
0.69% |
--- |
75 |
600021 |
上海电力 |
0.67% |
8.61 |
92.73 |
0.68% |
--- |
76 |
600765 |
中航重机 |
0.67% |
3.47 |
91.99 |
0.67% |
--- |
77 |
601117 |
中国化学 |
0.65% |
10.86 |
89.92 |
0.66% |
--- |
78 |
002415 |
海康威视 |
0.63% |
2.62 |
86.75 |
0.64% |
--- |
79 |
600988 |
赤峰黄金 |
0.63% |
6.41 |
86.28 |
0.63% |
--- |
80 |
000977 |
浪潮信息 |
0.61% |
1.73 |
83.91 |
0.62% |
--- |
81 |
601088 |
中国神华 |
0.59% |
2.66 |
81.69 |
0.60% |
--- |
82 |
601608 |
中信重工 |
0.59% |
19.39 |
81.63 |
0.60% |
--- |
83 |
000738 |
航发控制 |
0.55% |
3.07 |
74.91 |
0.55% |
--- |
84 |
601919 |
中远海控 |
0.54% |
7.92 |
74.48 |
0.55% |
--- |
85 |
600170 |
上海建工 |
0.51% |
26.14 |
70.32 |
0.52% |
--- |
86 |
002142 |
宁波银行 |
0.50% |
2.73 |
68.97 |
0.51% |
--- |
87 |
600085 |
同仁堂 |
0.50% |
1.20 |
69.07 |
0.51% |
--- |
88 |
601717 |
郑煤机 |
0.50% |
5.57 |
69.35 |
0.51% |
--- |
89 |
000733 |
振华科技 |
0.48% |
0.69 |
66.14 |
0.49% |
--- |
90 |
601800 |
中国交建 |
0.46% |
5.81 |
63.39 |
0.46% |
--- |
91 |
600362 |
江西铜业 |
0.45% |
3.22 |
61.18 |
0.45% |
--- |
92 |
000932 |
华菱钢铁 |
0.42% |
11.97 |
57.10 |
0.42% |
--- |
93 |
600332 |
白云山 |
0.33% |
1.44 |
45.91 |
0.34% |
--- |
94 |
000027 |
深圳能源 |
0.31% |
6.50 |
42.84 |
0.31% |
--- |
95 |
000598 |
兴蓉环境 |
0.31% |
7.89 |
42.84 |
0.31% |
--- |
96 |
688008 |
澜起科技 |
0.31% |
0.75 |
43.06 |
0.32% |
--- |
97 |
002281 |
光迅科技 |
0.30% |
1.12 |
41.40 |
0.30% |
--- |
98 |
000661 |
长春高新 |
0.08% |
0.08 |
10.90 |
0.08% |
--- |
99 |
688361 |
中科飞测 |
0.06% |
0.10 |
8.08 |
0.06% |
--- |
100 |
000060 |
中金岭南 |
0.04% |
1.26 |
5.99 |
0.04% |
--- |
101 |
601598 |
中国外运 |
0.01% |
0.30 |
1.40 |
0.01% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.02 |
0.51 |
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 |
000596 |
古井贡酒 |
3.24% |
1.18 |
314.94 |
3.28% |
0.55 (46.61%) |
2 |
000878 |
云南铜业 |
3.06% |
25.29 |
297.16 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.66% |
30.28 |
257.99 |
2.68% |
7.49 (24.74%) |
4 |
600845 |
宝信软件 |
2.51% |
5.43 |
243.31 |
2.53% |
新增 |
5 |
601872 |
招商轮船 |
2.37% |
41.24 |
230.53 |
2.40% |
新增 |
6 |
600436 |
片仔癀 |
2.32% |
0.78 |
225.00 |
2.34% |
新增 |
7 |
300073 |
当升科技 |
2.14% |
3.68 |
207.55 |
2.16% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
18.25 |
202.94 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
2.06% |
5.31 |
199.97 |
2.08% |
0.07 (1.32%) |
10 |
600563 |
法拉电子 |
1.83% |
1.11 |
177.47 |
1.85% |
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 |
000596 |
古井贡酒 |
3.24% |
1.18 |
314.94 |
3.28% |
0.55 (46.61%) |
2 |
000878 |
云南铜业 |
3.06% |
25.29 |
297.16 |
3.09% |
新增 |
3 |
600970 |
中材国际 |
2.66% |
30.28 |
257.99 |
2.68% |
7.49 (24.74%) |
4 |
600845 |
宝信软件 |
2.51% |
5.43 |
243.31 |
2.53% |
新增 |
5 |
601872 |
招商轮船 |
2.37% |
41.24 |
230.53 |
2.40% |
新增 |
6 |
600436 |
片仔癀 |
2.32% |
0.78 |
225.00 |
2.34% |
新增 |
7 |
300073 |
当升科技 |
2.14% |
3.68 |
207.55 |
2.16% |
新增 |
8 |
600039 |
四川路桥 |
2.09% |
18.25 |
202.94 |
2.11% |
新增 |
9 |
002129 |
TCL中环 |
2.06% |
5.31 |
199.97 |
2.08% |
0.07 (1.32%) |
10 |
600563 |
法拉电子 |
1.83% |
1.11 |
177.47 |
1.85% |
新增 |
11 |
000568 |
泸州老窖 |
1.82% |
0.79 |
177.18 |
1.84% |
--- |
12 |
601919 |
中远海控 |
1.67% |
15.78 |
162.41 |
1.69% |
--- |
13 |
601866 |
中远海发 |
1.66% |
66.42 |
160.74 |
1.67% |
--- |
14 |
002916 |
深南电路 |
1.62% |
2.18 |
157.24 |
1.64% |
--- |
15 |
688008 |
澜起科技 |
1.60% |
2.48 |
155.25 |
1.62% |
--- |
16 |
600309 |
万华化学 |
1.56% |
1.63 |
151.15 |
1.57% |
--- |
17 |
600486 |
扬农化工 |
1.56% |
1.46 |
151.69 |
1.58% |
--- |
18 |
002920 |
德赛西威 |
1.53% |
1.41 |
148.53 |
1.55% |
--- |
19 |
600050 |
中国联通 |
1.49% |
32.36 |
144.97 |
1.51% |
--- |
20 |
002049 |
紫光国微 |
1.48% |
1.09 |
143.68 |
1.50% |
--- |
21 |
600862 |
中航高科 |
1.41% |
6.16 |
137.31 |
1.43% |
--- |
22 |
601869 |
长飞光纤 |
1.40% |
4.16 |
135.74 |
1.41% |
--- |
23 |
688599 |
天合光能 |
1.37% |
2.08 |
132.62 |
1.38% |
--- |
24 |
002179 |
中航光电 |
1.33% |
2.24 |
129.16 |
1.34% |
--- |
25 |
300308 |
中际旭创 |
1.25% |
4.48 |
121.09 |
1.26% |
--- |
26 |
000768 |
中航西飞 |
1.22% |
4.67 |
118.85 |
1.24% |
--- |
27 |
600188 |
兖矿能源 |
1.22% |
3.53 |
118.54 |
1.23% |
--- |
28 |
000786 |
北新建材 |
1.20% |
4.51 |
116.72 |
1.21% |
--- |
29 |
601156 |
东航物流 |
1.19% |
7.60 |
115.98 |
1.21% |
--- |
30 |
000733 |
振华科技 |
1.18% |
1.00 |
114.23 |
1.19% |
--- |
31 |
600096 |
云天化 |
1.17% |
5.42 |
114.04 |
1.19% |
--- |
32 |
600536 |
中国软件 |
1.12% |
1.87 |
108.96 |
1.13% |
--- |
33 |
600060 |
海信视像 |
1.11% |
7.98 |
108.05 |
1.12% |
--- |
34 |
601857 |
中国石油 |
1.11% |
21.61 |
107.40 |
1.12% |
--- |
35 |
000651 |
格力电器 |
1.08% |
3.26 |
105.36 |
1.10% |
--- |
36 |
600377 |
宁沪高速 |
1.07% |
12.70 |
104.39 |
1.09% |
--- |
37 |
601668 |
中国建筑 |
1.07% |
19.13 |
103.88 |
1.08% |
--- |
38 |
002422 |
科伦药业 |
1.05% |
3.83 |
101.92 |
1.06% |
--- |
39 |
603927 |
中科软 |
1.05% |
3.44 |
101.74 |
1.06% |
--- |
40 |
600426 |
华鲁恒升 |
1.04% |
3.06 |
101.44 |
1.06% |
--- |
41 |
600521 |
华海药业 |
1.03% |
4.59 |
100.34 |
1.04% |
--- |
42 |
601899 |
紫金矿业 |
1.03% |
10.05 |
100.50 |
1.05% |
--- |
43 |
600176 |
中国巨石 |
1.02% |
7.24 |
99.20 |
1.03% |
--- |
44 |
600820 |
隧道股份 |
1.02% |
18.84 |
99.29 |
1.03% |
--- |
45 |
688396 |
华润微 |
1.00% |
1.85 |
97.47 |
1.01% |
--- |
46 |
000063 |
中兴通讯 |
0.99% |
3.73 |
96.46 |
1.00% |
--- |
47 |
601088 |
中国神华 |
0.98% |
3.46 |
95.47 |
0.99% |
--- |
48 |
001979 |
招商蛇口 |
0.97% |
7.46 |
94.22 |
0.98% |
--- |
49 |
003035 |
南网能源 |
0.92% |
15.74 |
89.25 |
0.93% |
--- |
50 |
601618 |
中国中冶 |
0.91% |
27.83 |
88.49 |
0.92% |
--- |
51 |
601390 |
中国中铁 |
0.86% |
15.06 |
83.73 |
0.87% |
--- |
52 |
002230 |
科大讯飞 |
0.85% |
2.50 |
82.08 |
0.85% |
--- |
53 |
600549 |
厦门钨业 |
0.84% |
4.16 |
81.33 |
0.85% |
--- |
54 |
000661 |
长春高新 |
0.82% |
0.48 |
79.90 |
0.83% |
--- |
55 |
601016 |
节能风电 |
0.82% |
20.91 |
79.67 |
0.83% |
--- |
56 |
000301 |
东方盛虹 |
0.81% |
6.02 |
78.50 |
0.82% |
--- |
57 |
000932 |
华菱钢铁 |
0.80% |
16.59 |
77.97 |
0.81% |
--- |
58 |
600584 |
长电科技 |
0.80% |
3.38 |
77.91 |
0.81% |
--- |
59 |
600019 |
宝钢股份 |
0.77% |
13.38 |
74.79 |
0.78% |
--- |
60 |
600036 |
招商银行 |
0.76% |
1.98 |
73.77 |
0.77% |
--- |
61 |
601669 |
中国电建 |
0.76% |
10.41 |
73.70 |
0.77% |
--- |
62 |
688777 |
中控技术 |
0.75% |
0.80 |
72.66 |
0.76% |
--- |
63 |
601186 |
中国铁建 |
0.72% |
9.02 |
69.72 |
0.73% |
--- |
64 |
603993 |
洛阳钼业 |
0.65% |
13.85 |
63.02 |
0.66% |
--- |
65 |
688012 |
中微公司 |
0.65% |
0.64 |
62.73 |
0.65% |
--- |
66 |
601600 |
中国铝业 |
0.62% |
13.41 |
59.94 |
0.62% |
--- |
67 |
600018 |
上港集团 |
0.61% |
11.03 |
58.90 |
0.61% |
--- |
68 |
601298 |
青岛港 |
0.61% |
10.48 |
58.79 |
0.61% |
--- |
69 |
000999 |
华润三九 |
0.59% |
1.23 |
57.58 |
0.60% |
--- |
70 |
601717 |
郑煤机 |
0.59% |
5.14 |
57.36 |
0.60% |
--- |
71 |
601985 |
中国核电 |
0.59% |
9.61 |
57.66 |
0.60% |
--- |
72 |
601117 |
中国化学 |
0.57% |
6.96 |
55.26 |
0.58% |
--- |
73 |
600085 |
同仁堂 |
0.56% |
1.21 |
54.06 |
0.56% |
--- |
74 |
600141 |
兴发集团 |
0.56% |
1.87 |
54.23 |
0.56% |
--- |
75 |
002142 |
宁波银行 |
0.55% |
1.64 |
53.09 |
0.55% |
--- |
76 |
600887 |
伊利股份 |
0.55% |
1.74 |
53.87 |
0.56% |
--- |
77 |
600500 |
中化国际 |
0.52% |
7.60 |
50.24 |
0.52% |
--- |
78 |
600153 |
建发股份 |
0.50% |
3.54 |
48.32 |
0.50% |
--- |
79 |
002415 |
海康威视 |
0.47% |
1.32 |
45.78 |
0.48% |
--- |
80 |
600406 |
国电南瑞 |
0.46% |
1.82 |
44.47 |
0.46% |
--- |
81 |
601598 |
中国外运 |
0.44% |
11.25 |
43.20 |
0.45% |
--- |
82 |
600170 |
上海建工 |
0.41% |
15.32 |
39.83 |
0.41% |
--- |
83 |
002396 |
星网锐捷 |
0.38% |
1.92 |
36.79 |
0.38% |
--- |
84 |
600600 |
青岛啤酒 |
0.38% |
0.34 |
36.55 |
0.38% |
--- |
85 |
603026 |
胜华新材 |
0.38% |
0.40 |
36.92 |
0.38% |
--- |
86 |
002281 |
光迅科技 |
0.37% |
2.28 |
35.78 |
0.37% |
--- |
87 |
600519 |
贵州茅台 |
0.36% |
0.02 |
34.54 |
0.36% |
--- |
88 |
000598 |
兴蓉环境 |
0.33% |
6.61 |
32.32 |
0.34% |
--- |
89 |
000060 |
中金岭南 |
0.30% |
7.09 |
29.07 |
0.30% |
--- |
90 |
000738 |
航发控制 |
0.27% |
1.03 |
26.41 |
0.27% |
--- |
91 |
600362 |
江西铜业 |
0.26% |
1.44 |
25.16 |
0.26% |
--- |
92 |
600765 |
中航重机 |
0.24% |
0.76 |
23.63 |
0.25% |
--- |
93 |
000027 |
深圳能源 |
0.23% |
3.45 |
21.94 |
0.23% |
--- |
94 |
601800 |
中国交建 |
0.17% |
2.09 |
16.82 |
0.18% |
--- |
95 |
000039 |
中集集团 |
0.15% |
2.08 |
14.64 |
0.15% |
--- |
96 |
600299 |
安迪苏 |
0.15% |
1.72 |
14.20 |
0.15% |
--- |
97 |
600332 |
白云山 |
0.13% |
0.42 |
12.51 |
0.13% |
--- |
98 |
000625 |
长安汽车 |
0.10% |
0.80 |
9.83 |
0.10% |
--- |
99 |
600497 |
驰宏锌锗 |
0.06% |
1.18 |
5.97 |
0.06% |
--- |
100 |
000519 |
中兵红箭 |
0.04% |
0.21 |
4.12 |
0.04% |
--- |
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 |
600536 |
中国软件 |
2.80% |
6.05 |
260.43 |
2.84% |
-0.07 (-1.16%) |
2 |
002129 |
TCL中环 |
2.52% |
5.24 |
234.54 |
2.55% |
-0.06 (-1.15%) |
3 |
000625 |
长安汽车 |
2.26% |
16.71 |
209.86 |
2.29% |
-0.22 (-1.32%) |
4 |
601866 |
中远海发 |
2.10% |
79.19 |
195.60 |
2.13% |
-1.02 (-1.29%) |
5 |
600096 |
云天化 |
2.03% |
7.95 |
188.65 |
2.05% |
-0.11 (-1.38%) |
6 |
600970 |
中材国际 |
2.01% |
22.79 |
187.11 |
2.04% |
-0.30 (-1.32%) |
7 |
600188 |
兖矿能源 |
1.99% |
3.68 |
184.63 |
2.01% |
-0.06 (-1.63%) |
8 |
000100 |
TCL科技 |
1.98% |
50.82 |
184.48 |
2.01% |
-0.65 (-1.28%) |
9 |
000725 |
京东方A |
1.86% |
52.94 |
173.11 |
1.89% |
-0.68 (-1.28%) |
10 |
000596 |
古井贡酒 |
1.84% |
0.63 |
171.33 |
1.87% |
-0.02 (-3.17%) |
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 |
600536 |
中国软件 |
2.80% |
6.05 |
260.43 |
2.84% |
-0.07 (-1.16%) |
2 |
002129 |
TCL中环 |
2.52% |
5.24 |
234.54 |
2.55% |
-0.06 (-1.15%) |
3 |
000625 |
长安汽车 |
2.26% |
16.71 |
209.86 |
2.29% |
-0.22 (-1.32%) |
4 |
601866 |
中远海发 |
2.10% |
79.19 |
195.60 |
2.13% |
-1.02 (-1.29%) |
5 |
600096 |
云天化 |
2.03% |
7.95 |
188.65 |
2.05% |
-0.11 (-1.38%) |
6 |
600970 |
中材国际 |
2.01% |
22.79 |
187.11 |
2.04% |
-0.30 (-1.32%) |
7 |
600188 |
兖矿能源 |
1.99% |
3.68 |
184.63 |
2.01% |
-0.06 (-1.63%) |
8 |
000100 |
TCL科技 |
1.98% |
50.82 |
184.48 |
2.01% |
-0.65 (-1.28%) |
9 |
000725 |
京东方A |
1.86% |
52.94 |
173.11 |
1.89% |
-0.68 (-1.28%) |
10 |
000596 |
古井贡酒 |
1.84% |
0.63 |
171.33 |
1.87% |
-0.02 (-3.17%) |
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 |
002129 |
TCL中环 |
2.86% |
5.30 |
312.12 |
2.89% |
-0.51 (-9.62%) |
2 |
000625 |
长安汽车 |
2.68% |
16.93 |
293.21 |
2.71% |
新增 |
3 |
600096 |
云天化 |
2.32% |
8.06 |
253.73 |
2.35% |
新增 |
4 |
600536 |
中国软件 |
2.27% |
6.12 |
248.33 |
2.30% |
新增 |
5 |
000100 |
TCL科技 |
2.26% |
51.47 |
246.54 |
2.28% |
-5.98 (-11.62%) |
6 |
601866 |
中远海发 |
2.20% |
80.21 |
240.63 |
2.23% |
0.36 (0.45%) |
7 |
000830 |
鲁西化工 |
2.08% |
13.12 |
226.84 |
2.10% |
-8.57 (-65.32%) |
8 |
600970 |
中材国际 |
2.05% |
23.09 |
223.74 |
2.07% |
新增 |
9 |
600176 |
中国巨石 |
2.00% |
12.53 |
218.07 |
2.02% |
新增 |
10 |
000725 |
京东方A |
1.93% |
53.62 |
211.26 |
1.96% |
-6.71 (-12.51%) |
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 |
002129 |
TCL中环 |
2.86% |
5.30 |
312.12 |
2.89% |
-0.51 (-9.62%) |
2 |
000625 |
长安汽车 |
2.68% |
16.93 |
293.21 |
2.71% |
新增 |
3 |
600096 |
云天化 |
2.32% |
8.06 |
253.73 |
2.35% |
新增 |
4 |
600536 |
中国软件 |
2.27% |
6.12 |
248.33 |
2.30% |
新增 |
5 |
000100 |
TCL科技 |
2.26% |
51.47 |
246.54 |
2.28% |
-5.98 (-11.62%) |
6 |
601866 |
中远海发 |
2.20% |
80.21 |
240.63 |
2.23% |
0.36 (0.45%) |
7 |
000830 |
鲁西化工 |
2.08% |
13.12 |
226.84 |
2.10% |
-8.57 (-65.32%) |
8 |
600970 |
中材国际 |
2.05% |
23.09 |
223.74 |
2.07% |
新增 |
9 |
600176 |
中国巨石 |
2.00% |
12.53 |
218.07 |
2.02% |
新增 |
10 |
000725 |
京东方A |
1.93% |
53.62 |
211.26 |
1.96% |
-6.71 (-12.51%) |
11 |
600141 |
兴发集团 |
1.93% |
4.80 |
211.15 |
1.95% |
--- |
12 |
000039 |
中集集团 |
1.86% |
14.66 |
203.04 |
1.88% |
--- |
13 |
600563 |
法拉电子 |
1.63% |
0.87 |
178.49 |
1.65% |
--- |
14 |
601012 |
隆基绿能 |
1.61% |
2.65 |
176.33 |
1.63% |
--- |
15 |
600309 |
万华化学 |
1.51% |
1.70 |
165.02 |
1.53% |
--- |
16 |
600893 |
航发动力 |
1.51% |
3.62 |
164.75 |
1.53% |
--- |
17 |
002920 |
德赛西威 |
1.50% |
1.11 |
164.28 |
1.52% |
--- |
18 |
000596 |
古井贡酒 |
1.49% |
0.65 |
162.28 |
1.50% |
--- |
19 |
000786 |
北新建材 |
1.49% |
4.69 |
162.36 |
1.50% |
--- |
20 |
601899 |
紫金矿业 |
1.47% |
17.16 |
160.10 |
1.48% |
--- |
21 |
600667 |
太极实业 |
1.45% |
21.47 |
158.45 |
1.47% |
--- |
22 |
601919 |
中远海控 |
1.42% |
11.17 |
155.30 |
1.44% |
--- |
23 |
600845 |
宝信软件 |
1.40% |
2.80 |
152.88 |
1.42% |
--- |
24 |
600188 |
兖矿能源 |
1.35% |
3.74 |
147.66 |
1.37% |
--- |
25 |
000661 |
长春高新 |
1.32% |
0.62 |
144.72 |
1.34% |
--- |
26 |
002415 |
海康威视 |
1.31% |
3.96 |
143.35 |
1.33% |
--- |
27 |
600519 |
贵州茅台 |
1.31% |
0.07 |
143.15 |
1.33% |
--- |
28 |
601156 |
东航物流 |
1.30% |
7.17 |
141.97 |
1.31% |
--- |
29 |
600039 |
四川路桥 |
1.27% |
13.22 |
139.21 |
1.29% |
--- |
30 |
000568 |
泸州老窖 |
1.26% |
0.56 |
138.06 |
1.28% |
--- |
31 |
600050 |
中国联通 |
1.24% |
39.23 |
135.74 |
1.26% |
--- |
32 |
000063 |
中兴通讯 |
1.23% |
5.27 |
134.54 |
1.25% |
--- |
33 |
002396 |
星网锐捷 |
1.21% |
5.82 |
131.76 |
1.22% |
--- |
34 |
000930 |
中粮科技 |
1.18% |
14.22 |
128.55 |
1.19% |
--- |
35 |
002916 |
深南电路 |
1.16% |
1.35 |
126.44 |
1.17% |
--- |
36 |
600426 |
华鲁恒升 |
1.16% |
4.34 |
126.73 |
1.17% |
--- |
37 |
300073 |
当升科技 |
1.13% |
1.37 |
123.77 |
1.15% |
--- |
38 |
603712 |
七一二 |
1.06% |
3.69 |
116.23 |
1.08% |
--- |
39 |
000960 |
锡业股份 |
1.05% |
6.82 |
114.37 |
1.06% |
--- |
40 |
601088 |
中国神华 |
1.03% |
3.39 |
112.78 |
1.04% |
--- |
41 |
600887 |
伊利股份 |
1.00% |
2.80 |
108.97 |
1.01% |
--- |
42 |
000792 |
盐湖股份 |
0.99% |
3.62 |
108.46 |
1.00% |
--- |
43 |
603993 |
洛阳钼业 |
0.98% |
18.69 |
107.09 |
0.99% |
--- |
44 |
000988 |
华工科技 |
0.95% |
4.48 |
103.80 |
0.96% |
--- |
45 |
601600 |
中国铝业 |
0.95% |
21.93 |
104.17 |
0.96% |
--- |
46 |
601985 |
中国核电 |
0.95% |
15.14 |
103.86 |
0.96% |
--- |
47 |
600377 |
宁沪高速 |
0.93% |
11.82 |
101.30 |
0.94% |
--- |
48 |
002230 |
科大讯飞 |
0.92% |
2.43 |
100.16 |
0.93% |
--- |
49 |
001979 |
招商蛇口 |
0.91% |
7.38 |
99.11 |
0.92% |
--- |
50 |
603026 |
石大胜华 |
0.90% |
0.68 |
98.84 |
0.92% |
--- |
51 |
600085 |
同仁堂 |
0.88% |
1.82 |
96.24 |
0.89% |
--- |
52 |
600299 |
安迪苏 |
0.88% |
10.02 |
95.98 |
0.89% |
--- |
53 |
600765 |
中航重机 |
0.88% |
2.98 |
95.90 |
0.89% |
--- |
54 |
603927 |
中科软 |
0.88% |
4.13 |
96.22 |
0.89% |
--- |
55 |
000878 |
云南铜业 |
0.85% |
8.16 |
92.94 |
0.86% |
--- |
56 |
600486 |
扬农化工 |
0.85% |
0.70 |
93.30 |
0.86% |
--- |
57 |
000807 |
云铝股份 |
0.84% |
9.33 |
92.18 |
0.85% |
--- |
58 |
600690 |
海尔智家 |
0.82% |
3.28 |
90.07 |
0.83% |
--- |
59 |
002142 |
宁波银行 |
0.81% |
2.46 |
87.95 |
0.81% |
--- |
60 |
601618 |
中国中冶 |
0.78% |
24.31 |
85.07 |
0.79% |
--- |
61 |
601872 |
招商轮船 |
0.78% |
14.75 |
84.96 |
0.79% |
--- |
62 |
601668 |
中国建筑 |
0.77% |
15.91 |
84.64 |
0.78% |
--- |
63 |
000027 |
深圳能源 |
0.76% |
13.03 |
83.52 |
0.77% |
--- |
64 |
601717 |
郑煤机 |
0.74% |
5.58 |
80.41 |
0.74% |
--- |
65 |
000598 |
兴蓉环境 |
0.67% |
14.36 |
73.38 |
0.68% |
--- |
66 |
600018 |
上港集团 |
0.66% |
12.28 |
71.59 |
0.66% |
--- |
67 |
000932 |
华菱钢铁 |
0.64% |
13.82 |
70.34 |
0.65% |
--- |
68 |
002179 |
中航光电 |
0.64% |
1.11 |
70.04 |
0.65% |
--- |
69 |
600036 |
招商银行 |
0.63% |
1.64 |
69.21 |
0.64% |
--- |
70 |
600597 |
光明乳业 |
0.62% |
5.34 |
67.44 |
0.62% |
--- |
71 |
000519 |
中兵红箭 |
0.61% |
2.28 |
66.46 |
0.62% |
--- |
72 |
601598 |
中国外运 |
0.61% |
17.08 |
66.27 |
0.61% |
--- |
73 |
600019 |
宝钢股份 |
0.60% |
10.83 |
65.20 |
0.60% |
--- |
74 |
600820 |
隧道股份 |
0.59% |
10.54 |
64.51 |
0.60% |
--- |
75 |
601390 |
中国中铁 |
0.57% |
10.12 |
62.14 |
0.58% |
--- |
76 |
601857 |
中国石油 |
0.56% |
11.45 |
60.69 |
0.56% |
--- |
77 |
600183 |
生益科技 |
0.52% |
3.37 |
57.26 |
0.53% |
--- |
78 |
600755 |
厦门国贸 |
0.52% |
7.58 |
56.85 |
0.53% |
--- |
79 |
600170 |
上海建工 |
0.47% |
16.96 |
51.39 |
0.48% |
--- |
80 |
000651 |
格力电器 |
0.45% |
1.47 |
49.57 |
0.46% |
--- |
81 |
002281 |
光迅科技 |
0.44% |
2.73 |
47.93 |
0.44% |
--- |
82 |
600600 |
青岛啤酒 |
0.44% |
0.46 |
47.80 |
0.44% |
--- |
83 |
601117 |
中国化学 |
0.44% |
5.16 |
48.56 |
0.45% |
--- |
84 |
600153 |
建发股份 |
0.43% |
3.62 |
47.31 |
0.44% |
--- |
85 |
601186 |
中国铁建 |
0.42% |
5.83 |
46.06 |
0.43% |
--- |
86 |
688396 |
华润微 |
0.41% |
0.75 |
44.37 |
0.41% |
--- |
87 |
600406 |
国电南瑞 |
0.33% |
1.34 |
36.25 |
0.34% |
--- |
88 |
000738 |
航发控制 |
0.28% |
1.09 |
30.63 |
0.28% |
--- |
89 |
600900 |
长江电力 |
0.28% |
1.32 |
30.52 |
0.28% |
--- |
90 |
601869 |
长飞光纤 |
0.28% |
0.98 |
30.30 |
0.28% |
--- |
91 |
600332 |
白云山 |
0.24% |
0.82 |
25.90 |
0.24% |
--- |
92 |
601868 |
中国能建 |
0.23% |
10.65 |
25.23 |
0.23% |
--- |
93 |
600362 |
江西铜业 |
0.19% |
1.19 |
21.28 |
0.20% |
--- |
94 |
601888 |
中国中免 |
0.16% |
0.07 |
17.24 |
0.16% |
--- |
95 |
601800 |
中国交建 |
0.15% |
1.71 |
15.87 |
0.15% |
--- |
96 |
600436 |
片仔癀 |
0.13% |
0.04 |
14.27 |
0.13% |
--- |
97 |
600497 |
驰宏锌锗 |
0.07% |
1.38 |
7.16 |
0.07% |
--- |
98 |
600008 |
首创环保 |
0.04% |
1.37 |
3.97 |
0.04% |
--- |
99 |
601669 |
中国电建 |
0.04% |
0.52 |
4.09 |
0.04% |
--- |
100 |
000060 |
中金岭南 |
0.01% |
0.24 |
1.07 |
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 |
000830 |
鲁西化工 |
3.59% |
21.69 |
388.68 |
3.63% |
-1.61 (-7.42%) |
2 |
000807 |
云铝股份 |
3.29% |
26.01 |
355.82 |
3.32% |
-3.65 (-14.03%) |
3 |
600188 |
兖矿能源 |
3.15% |
8.88 |
340.46 |
3.18% |
新增 |
4 |
601919 |
中远海控 |
2.77% |
19.29 |
299.04 |
2.79% |
-1.42 (-7.36%) |
5 |
000100 |
TCL科技 |
2.61% |
57.45 |
282.08 |
2.63% |
-4.14 (-7.21%) |
6 |
601866 |
中远海发 |
2.44% |
79.85 |
263.50 |
2.46% |
-2.12 (-2.65%) |
7 |
000725 |
京东方A |
2.40% |
60.33 |
260.02 |
2.43% |
-4.34 (-7.19%) |
8 |
600309 |
万华化学 |
2.31% |
3.08 |
249.25 |
2.32% |
-0.18 (-5.84%) |
9 |
002129 |
TCL中环 |
2.29% |
5.81 |
248.09 |
2.31% |
新增 |
10 |
600707 |
彩虹股份 |
2.10% |
39.43 |
227.51 |
2.12% |
-2.92 (-7.41%) |
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 |
000830 |
鲁西化工 |
3.59% |
21.69 |
388.68 |
3.63% |
-1.61 (-7.42%) |
2 |
000807 |
云铝股份 |
3.29% |
26.01 |
355.82 |
3.32% |
-3.65 (-14.03%) |
3 |
600188 |
兖矿能源 |
3.15% |
8.88 |
340.46 |
3.18% |
新增 |
4 |
601919 |
中远海控 |
2.77% |
19.29 |
299.04 |
2.79% |
-1.42 (-7.36%) |
5 |
000100 |
TCL科技 |
2.61% |
57.45 |
282.08 |
2.63% |
-4.14 (-7.21%) |
6 |
601866 |
中远海发 |
2.44% |
79.85 |
263.50 |
2.46% |
-2.12 (-2.65%) |
7 |
000725 |
京东方A |
2.40% |
60.33 |
260.02 |
2.43% |
-4.34 (-7.19%) |
8 |
600309 |
万华化学 |
2.31% |
3.08 |
249.25 |
2.32% |
-0.18 (-5.84%) |
9 |
002129 |
TCL中环 |
2.29% |
5.81 |
248.09 |
2.31% |
新增 |
10 |
600707 |
彩虹股份 |
2.10% |
39.43 |
227.51 |
2.12% |
-2.92 (-7.41%) |
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 |
601919 |
中远海控 |
3.05% |
20.71 |
387.13 |
3.08% |
-72.60 (-350.50%) |
2 |
000100 |
TCL科技 |
3.00% |
61.59 |
380.01 |
3.02% |
新增 |
3 |
000830 |
鲁西化工 |
2.80% |
23.30 |
355.56 |
2.83% |
新增 |
4 |
000807 |
云铝股份 |
2.61% |
29.66 |
331.30 |
2.64% |
新增 |
5 |
600309 |
万华化学 |
2.60% |
3.26 |
329.40 |
2.62% |
-9.44 (-289.45%) |
6 |
000725 |
京东方A |
2.58% |
64.67 |
326.58 |
2.60% |
新增 |
7 |
000039 |
中集集团 |
2.35% |
17.35 |
297.73 |
2.37% |
新增 |
8 |
600707 |
彩虹股份 |
2.28% |
42.35 |
288.83 |
2.30% |
新增 |
9 |
601866 |
中远海发 |
2.10% |
81.97 |
266.40 |
2.12% |
-231.32 (-282.20%) |
10 |
601012 |
隆基股份 |
2.07% |
3.05 |
262.56 |
2.09% |
-16.40 (-538.41%) |
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 |
601919 |
中远海控 |
3.05% |
20.71 |
387.13 |
3.08% |
-72.60 (-350.50%) |
2 |
000100 |
TCL科技 |
3.00% |
61.59 |
380.01 |
3.02% |
新增 |
3 |
000830 |
鲁西化工 |
2.80% |
23.30 |
355.56 |
2.83% |
新增 |
4 |
000807 |
云铝股份 |
2.61% |
29.66 |
331.30 |
2.64% |
新增 |
5 |
600309 |
万华化学 |
2.60% |
3.26 |
329.40 |
2.62% |
-9.44 (-289.45%) |
6 |
000725 |
京东方A |
2.58% |
64.67 |
326.58 |
2.60% |
新增 |
7 |
000039 |
中集集团 |
2.35% |
17.35 |
297.73 |
2.37% |
新增 |
8 |
600707 |
彩虹股份 |
2.28% |
42.35 |
288.83 |
2.30% |
新增 |
9 |
601866 |
中远海发 |
2.10% |
81.97 |
266.40 |
2.12% |
-231.32 (-282.20%) |
10 |
601012 |
隆基股份 |
2.07% |
3.05 |
262.56 |
2.09% |
-16.40 (-538.41%) |
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 |
601919 |
中远海控 |
2.75% |
93.31 |
1612.45 |
2.85% |
24.39 (26.14%) |
2 |
601012 |
隆基股份 |
2.73% |
19.45 |
1603.91 |
2.83% |
0.81 (4.17%) |
3 |
600188 |
兖州煤业 |
2.60% |
52.70 |
1527.77 |
2.70% |
-0.52 (-0.99%) |
4 |
600309 |
万华化学 |
2.31% |
12.70 |
1355.87 |
2.39% |
0.51 (4.02%) |
5 |
601888 |
中国中免 |
2.16% |
4.88 |
1269.84 |
2.24% |
0.19 (3.89%) |
6 |
601866 |
中远海发 |
2.08% |
313.29 |
1221.83 |
2.16% |
12.53 (4.00%) |
7 |
000932 |
华菱钢铁 |
1.98% |
175.32 |
1162.37 |
2.05% |
49.99 (28.51%) |
8 |
000799 |
酒鬼酒 |
1.75% |
4.14 |
1025.60 |
1.81% |
-0.04 (-0.97%) |
9 |
600887 |
伊利股份 |
1.74% |
27.14 |
1023.09 |
1.81% |
-0.28 (-1.03%) |
10 |
002202 |
金风科技 |
1.61% |
54.35 |
945.15 |
1.67% |
-0.50 (-0.92%) |
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 |
601919 |
中远海控 |
2.75% |
93.31 |
1612.45 |
2.85% |
24.39 (26.14%) |
2 |
601012 |
隆基股份 |
2.73% |
19.45 |
1603.91 |
2.83% |
0.81 (4.17%) |
3 |
600188 |
兖州煤业 |
2.60% |
52.70 |
1527.77 |
2.70% |
-0.52 (-0.99%) |
4 |
600309 |
万华化学 |
2.31% |
12.70 |
1355.87 |
2.39% |
0.51 (4.02%) |
5 |
601888 |
中国中免 |
2.16% |
4.88 |
1269.84 |
2.24% |
0.19 (3.89%) |
6 |
601866 |
中远海发 |
2.08% |
313.29 |
1221.83 |
2.16% |
12.53 (4.00%) |
7 |
000932 |
华菱钢铁 |
1.98% |
175.32 |
1162.37 |
2.05% |
49.99 (28.51%) |
8 |
000799 |
酒鬼酒 |
1.75% |
4.14 |
1025.60 |
1.81% |
-0.04 (-0.97%) |
9 |
600887 |
伊利股份 |
1.74% |
27.14 |
1023.09 |
1.81% |
-0.28 (-1.03%) |
10 |
002202 |
金风科技 |
1.61% |
54.35 |
945.15 |
1.67% |
-0.50 (-0.92%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
3.76% |
68.92 |
2104.82 |
3.91% |
-10.39 (-15.08%) |
2 |
601012 |
隆基股份 |
2.96% |
18.64 |
1655.62 |
3.08% |
新增 |
3 |
601888 |
中国中免 |
2.52% |
4.69 |
1408.67 |
2.62% |
0.47 (10.01%) |
4 |
600309 |
万华化学 |
2.37% |
12.19 |
1326.67 |
2.46% |
4.53 (37.16%) |
5 |
601866 |
中远海发 |
2.01% |
300.76 |
1127.85 |
2.09% |
新增 |
6 |
000799 |
酒鬼酒 |
1.91% |
4.18 |
1068.41 |
1.98% |
新增 |
7 |
000100 |
TCL科技 |
1.90% |
139.22 |
1065.03 |
1.98% |
新增 |
8 |
600887 |
伊利股份 |
1.80% |
27.42 |
1009.79 |
1.88% |
新增 |
9 |
000725 |
京东方A |
1.74% |
156.15 |
974.38 |
1.81% |
新增 |
10 |
002281 |
光迅科技 |
1.67% |
37.90 |
932.25 |
1.73% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
3.76% |
68.92 |
2104.82 |
3.91% |
-10.39 (-15.08%) |
2 |
601012 |
隆基股份 |
2.96% |
18.64 |
1655.62 |
3.08% |
新增 |
3 |
601888 |
中国中免 |
2.52% |
4.69 |
1408.67 |
2.62% |
0.47 (10.01%) |
4 |
600309 |
万华化学 |
2.37% |
12.19 |
1326.67 |
2.46% |
4.53 (37.16%) |
5 |
601866 |
中远海发 |
2.01% |
300.76 |
1127.85 |
2.09% |
新增 |
6 |
000799 |
酒鬼酒 |
1.91% |
4.18 |
1068.41 |
1.98% |
新增 |
7 |
000100 |
TCL科技 |
1.90% |
139.22 |
1065.03 |
1.98% |
新增 |
8 |
600887 |
伊利股份 |
1.80% |
27.42 |
1009.79 |
1.88% |
新增 |
9 |
000725 |
京东方A |
1.74% |
156.15 |
974.38 |
1.81% |
新增 |
10 |
002281 |
光迅科技 |
1.67% |
37.90 |
932.25 |
1.73% |
新增 |
11 |
002415 |
海康威视 |
1.65% |
14.31 |
923.00 |
1.71% |
--- |
12 |
600050 |
中国联通 |
1.58% |
205.25 |
886.68 |
1.65% |
--- |
13 |
600755 |
厦门国贸 |
1.51% |
103.04 |
845.96 |
1.57% |
--- |
14 |
000338 |
潍柴动力 |
1.48% |
46.47 |
830.42 |
1.54% |
--- |
15 |
000932 |
华菱钢铁 |
1.48% |
125.33 |
827.18 |
1.54% |
--- |
16 |
600188 |
兖州煤业 |
1.46% |
53.22 |
817.46 |
1.52% |
--- |
17 |
688396 |
华润微 |
1.46% |
8.96 |
815.65 |
1.51% |
--- |
18 |
000039 |
中集集团 |
1.43% |
44.18 |
803.19 |
1.49% |
--- |
19 |
002179 |
中航光电 |
1.43% |
10.11 |
798.89 |
1.48% |
--- |
20 |
603927 |
中科软 |
1.41% |
18.44 |
792.00 |
1.47% |
--- |
21 |
000625 |
长安汽车 |
1.37% |
29.09 |
764.49 |
1.42% |
--- |
22 |
000830 |
鲁西化工 |
1.37% |
40.86 |
765.31 |
1.42% |
--- |
23 |
600166 |
福田汽车 |
1.35% |
218.86 |
755.07 |
1.40% |
--- |
24 |
000807 |
云铝股份 |
1.25% |
58.98 |
701.86 |
1.30% |
--- |
25 |
600409 |
三友化工 |
1.24% |
68.54 |
692.94 |
1.29% |
--- |
26 |
601899 |
紫金矿业 |
1.20% |
69.43 |
672.78 |
1.25% |
--- |
27 |
002202 |
金风科技 |
1.19% |
54.85 |
666.98 |
1.24% |
--- |
28 |
600426 |
华鲁恒升 |
1.19% |
21.51 |
665.73 |
1.24% |
--- |
29 |
000596 |
古井贡酒 |
1.14% |
2.66 |
637.07 |
1.18% |
--- |
30 |
002080 |
中材科技 |
1.14% |
24.29 |
635.67 |
1.18% |
--- |
31 |
601598 |
中国外运 |
1.14% |
125.92 |
635.90 |
1.18% |
--- |
32 |
600039 |
四川路桥 |
1.13% |
100.98 |
633.14 |
1.18% |
--- |
33 |
000157 |
中联重科 |
1.12% |
67.94 |
627.77 |
1.17% |
--- |
34 |
000528 |
柳工 |
1.11% |
75.87 |
622.13 |
1.16% |
--- |
35 |
600871 |
石化油服 |
1.08% |
307.69 |
606.15 |
1.13% |
--- |
36 |
600436 |
片仔癀 |
1.06% |
1.32 |
591.76 |
1.10% |
--- |
37 |
002092 |
中泰化学 |
1.01% |
54.92 |
564.03 |
1.05% |
--- |
38 |
600026 |
中远海能 |
1.00% |
91.04 |
560.81 |
1.04% |
--- |
39 |
600406 |
国电南瑞 |
0.98% |
23.63 |
549.21 |
1.02% |
--- |
40 |
001979 |
招商蛇口 |
0.97% |
49.84 |
545.75 |
1.01% |
--- |
41 |
600600 |
青岛啤酒 |
0.97% |
4.69 |
542.40 |
1.01% |
--- |
42 |
601857 |
中国石油 |
0.97% |
102.52 |
542.33 |
1.01% |
--- |
43 |
000786 |
北新建材 |
0.93% |
13.28 |
521.24 |
0.97% |
--- |
44 |
600036 |
招商银行 |
0.91% |
9.40 |
509.39 |
0.95% |
--- |
45 |
000977 |
浪潮信息 |
0.89% |
17.63 |
495.96 |
0.92% |
--- |
46 |
002142 |
宁波银行 |
0.88% |
12.65 |
492.97 |
0.92% |
--- |
47 |
600028 |
中国石化 |
0.87% |
111.49 |
486.10 |
0.90% |
--- |
48 |
600597 |
光明乳业 |
0.86% |
33.39 |
481.15 |
0.89% |
--- |
49 |
601390 |
中国中铁 |
0.82% |
87.26 |
457.24 |
0.85% |
--- |
50 |
000425 |
徐工机械 |
0.81% |
71.40 |
454.82 |
0.84% |
--- |
51 |
600968 |
海油发展 |
0.80% |
173.75 |
450.01 |
0.84% |
--- |
52 |
601088 |
中国神华 |
0.79% |
22.57 |
440.50 |
0.82% |
--- |
53 |
600176 |
中国巨石 |
0.78% |
28.33 |
439.33 |
0.82% |
--- |
54 |
600900 |
长江电力 |
0.78% |
21.18 |
437.16 |
0.81% |
--- |
55 |
601985 |
中国核电 |
0.78% |
86.69 |
438.65 |
0.81% |
--- |
56 |
002916 |
深南电路 |
0.77% |
3.89 |
432.22 |
0.80% |
--- |
57 |
601618 |
中国中冶 |
0.77% |
144.68 |
431.14 |
0.80% |
--- |
58 |
000488 |
晨鸣纸业 |
0.76% |
52.47 |
427.11 |
0.79% |
--- |
59 |
000519 |
中兵红箭 |
0.73% |
38.32 |
410.79 |
0.76% |
--- |
60 |
601186 |
中国铁建 |
0.73% |
55.14 |
409.69 |
0.76% |
--- |
61 |
600153 |
建发股份 |
0.72% |
49.87 |
403.95 |
0.75% |
--- |
62 |
601668 |
中国建筑 |
0.72% |
86.73 |
403.29 |
0.75% |
--- |
63 |
601717 |
郑煤机 |
0.72% |
34.55 |
401.82 |
0.75% |
--- |
64 |
600008 |
首创环保 |
0.71% |
132.85 |
399.88 |
0.74% |
--- |
65 |
002110 |
三钢闽光 |
0.69% |
57.36 |
386.61 |
0.72% |
--- |
66 |
600299 |
安迪苏 |
0.68% |
31.70 |
379.12 |
0.70% |
--- |
67 |
000581 |
威孚高科 |
0.66% |
17.78 |
370.36 |
0.69% |
--- |
68 |
000661 |
长春高新 |
0.66% |
0.95 |
367.65 |
0.68% |
--- |
69 |
600497 |
驰宏锌锗 |
0.66% |
85.79 |
369.75 |
0.69% |
--- |
70 |
600820 |
隧道股份 |
0.61% |
64.38 |
340.57 |
0.63% |
--- |
71 |
600362 |
江西铜业 |
0.59% |
14.84 |
332.19 |
0.62% |
--- |
72 |
601298 |
青岛港 |
0.57% |
51.25 |
316.73 |
0.59% |
--- |
73 |
600563 |
法拉电子 |
0.56% |
1.98 |
313.55 |
0.58% |
--- |
74 |
000060 |
中金岭南 |
0.54% |
67.34 |
304.38 |
0.57% |
--- |
75 |
601117 |
中国化学 |
0.54% |
34.39 |
301.26 |
0.56% |
--- |
76 |
600104 |
上汽集团 |
0.52% |
13.27 |
291.54 |
0.54% |
--- |
77 |
600019 |
宝钢股份 |
0.51% |
37.11 |
283.52 |
0.53% |
--- |
78 |
600585 |
海螺水泥 |
0.51% |
6.97 |
286.12 |
0.53% |
--- |
79 |
601975 |
招商南油 |
0.44% |
116.23 |
248.73 |
0.46% |
--- |
80 |
601872 |
招商轮船 |
0.43% |
52.06 |
240.51 |
0.45% |
--- |
81 |
601238 |
广汽集团 |
0.42% |
18.07 |
234.01 |
0.43% |
--- |
82 |
000877 |
天山股份 |
0.40% |
17.05 |
222.16 |
0.41% |
--- |
83 |
600332 |
白云山 |
0.40% |
6.55 |
221.72 |
0.41% |
--- |
84 |
601869 |
长飞光纤 |
0.40% |
9.26 |
225.57 |
0.42% |
--- |
85 |
600498 |
烽火通信 |
0.39% |
11.60 |
216.04 |
0.40% |
--- |
86 |
601800 |
中国交建 |
0.38% |
33.03 |
214.03 |
0.40% |
--- |
87 |
600486 |
扬农化工 |
0.34% |
1.69 |
188.89 |
0.35% |
--- |
88 |
600970 |
中材国际 |
0.34% |
20.95 |
192.11 |
0.36% |
--- |
89 |
601016 |
节能风电 |
0.34% |
50.65 |
189.43 |
0.35% |
--- |
90 |
600170 |
上海建工 |
0.33% |
67.25 |
185.61 |
0.34% |
--- |
91 |
600704 |
物产中大 |
0.30% |
21.68 |
170.62 |
0.32% |
--- |
92 |
601669 |
中国电建 |
0.29% |
42.53 |
164.59 |
0.31% |
--- |
93 |
000738 |
航发控制 |
0.24% |
6.43 |
133.94 |
0.25% |
--- |
94 |
601727 |
上海电气 |
0.24% |
32.15 |
136.32 |
0.25% |
--- |
95 |
600886 |
国投电力 |
0.20% |
11.63 |
111.76 |
0.21% |
--- |
96 |
601808 |
中海油服 |
0.16% |
6.13 |
88.02 |
0.16% |
--- |
97 |
600018 |
上港集团 |
0.09% |
10.26 |
48.94 |
0.09% |
--- |
98 |
688696 |
极米科技 |
0.09% |
0.07 |
53.06 |
0.10% |
--- |
99 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.08% |
--- |
100 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
101 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.05% |
--- |
102 |
300912 |
凯龙高科 |
0.04% |
0.51 |
20.04 |
0.04% |
--- |
103 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.05% |
--- |
104 |
600068 |
葛洲坝 |
0.04% |
2.89 |
21.65 |
0.04% |
--- |
105 |
600737 |
中粮糖业 |
0.04% |
2.15 |
21.52 |
0.04% |
--- |
106 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.04% |
--- |
107 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.67 |
0.03% |
--- |
108 |
300968 |
格林精密 |
0.03% |
1.15 |
17.77 |
0.03% |
--- |
109 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.03% |
--- |
110 |
300997 |
欢乐家 |
0.03% |
0.92 |
16.69 |
0.03% |
--- |
111 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
112 |
688315 |
诺禾致源 |
0.03% |
0.37 |
18.11 |
0.03% |
--- |
113 |
688323 |
瑞华泰 |
0.03% |
0.45 |
14.26 |
0.03% |
--- |
114 |
688345 |
博力威 |
0.03% |
0.23 |
17.15 |
0.03% |
--- |
115 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
116 |
300933 |
中辰股份 |
0.02% |
1.10 |
11.64 |
0.02% |
--- |
117 |
300950 |
德固特 |
0.02% |
0.22 |
8.93 |
0.02% |
--- |
118 |
300952 |
恒辉安防 |
0.02% |
0.34 |
9.53 |
0.02% |
--- |
119 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.02% |
--- |
120 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
121 |
300962 |
中金辐照 |
0.02% |
0.58 |
13.38 |
0.02% |
--- |
122 |
300966 |
共同药业 |
0.02% |
0.29 |
12.66 |
0.02% |
--- |
123 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.02% |
--- |
124 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.02% |
--- |
125 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.02% |
--- |
126 |
300996 |
普联软件 |
0.02% |
0.24 |
13.25 |
0.02% |
--- |
127 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
128 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.02% |
--- |
129 |
688201 |
信安世纪 |
0.02% |
0.21 |
11.12 |
0.02% |
--- |
130 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
131 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
132 |
688468 |
科美诊断 |
0.02% |
0.39 |
8.74 |
0.02% |
--- |
133 |
688533 |
上声电子 |
0.02% |
0.35 |
9.19 |
0.02% |
--- |
134 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
135 |
688636 |
智明达 |
0.02% |
0.09 |
9.76 |
0.02% |
--- |
136 |
688639 |
华恒生物 |
0.02% |
0.23 |
11.05 |
0.02% |
--- |
137 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
138 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
139 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
140 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.31 |
0.02% |
--- |
141 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.02% |
--- |
142 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
143 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
144 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
145 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
146 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
147 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
148 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
149 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
150 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
151 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
152 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
153 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
154 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
155 |
601766 |
中国中车 |
0.01% |
0.69 |
4.20 |
0.01% |
--- |
156 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
157 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
158 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
159 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
160 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
161 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
162 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
163 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.02% |
--- |
164 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
165 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
166 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
167 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
168 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
169 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
170 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
171 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
172 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
173 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
174 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
175 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
176 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
177 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.01% |
--- |
178 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
179 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
180 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
181 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
182 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
183 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
184 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
185 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
186 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
187 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
188 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
189 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
190 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
191 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
192 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
193 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
194 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
195 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.72 |
0.01% |
--- |
196 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
197 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
198 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
199 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
200 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
201 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
202 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
203 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
204 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
205 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
206 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
207 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
208 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
209 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
210 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
211 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
212 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
213 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
214 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
215 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
216 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
217 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
218 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
219 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
220 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
221 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
222 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
223 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.28% |
4.22 |
1292.88 |
2.34% |
-0.52 (-12.31%) |
2 |
601919 |
中远海控 |
1.89% |
79.31 |
1072.27 |
1.94% |
-9.36 (-11.80%) |
3 |
000932 |
华菱钢铁 |
1.74% |
140.40 |
982.80 |
1.78% |
-16.64 (-11.85%) |
4 |
601016 |
节能风电 |
1.57% |
206.76 |
889.07 |
1.61% |
-24.44 (-11.82%) |
5 |
000661 |
长春高新 |
1.53% |
1.91 |
864.71 |
1.57% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
1.47% |
35.76 |
833.57 |
1.51% |
-3.64 (-10.18%) |
7 |
600039 |
四川路桥 |
1.44% |
133.99 |
813.32 |
1.47% |
-15.60 (-11.64%) |
8 |
601872 |
招商轮船 |
1.44% |
156.05 |
814.60 |
1.47% |
-18.20 (-11.66%) |
9 |
600309 |
万华化学 |
1.43% |
7.66 |
809.04 |
1.46% |
-1.04 (-13.57%) |
10 |
000157 |
中联重科 |
1.38% |
61.33 |
779.50 |
1.41% |
-7.20 (-11.74%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.28% |
4.22 |
1292.88 |
2.34% |
-0.52 (-12.31%) |
2 |
601919 |
中远海控 |
1.89% |
79.31 |
1072.27 |
1.94% |
-9.36 (-11.80%) |
3 |
000932 |
华菱钢铁 |
1.74% |
140.40 |
982.80 |
1.78% |
-16.64 (-11.85%) |
4 |
601016 |
节能风电 |
1.57% |
206.76 |
889.07 |
1.61% |
-24.44 (-11.82%) |
5 |
000661 |
长春高新 |
1.53% |
1.91 |
864.71 |
1.57% |
0.00 (0.00%) |
6 |
002080 |
中材科技 |
1.47% |
35.76 |
833.57 |
1.51% |
-3.64 (-10.18%) |
7 |
600039 |
四川路桥 |
1.44% |
133.99 |
813.32 |
1.47% |
-15.60 (-11.64%) |
8 |
601872 |
招商轮船 |
1.44% |
156.05 |
814.60 |
1.47% |
-18.20 (-11.66%) |
9 |
600309 |
万华化学 |
1.43% |
7.66 |
809.04 |
1.46% |
-1.04 (-13.57%) |
10 |
000157 |
中联重科 |
1.38% |
61.33 |
779.50 |
1.41% |
-7.20 (-11.74%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.21% |
4.74 |
1339.94 |
2.28% |
新增 |
2 |
601919 |
中远海控 |
1.79% |
88.67 |
1082.66 |
1.84% |
新增 |
3 |
601872 |
招商轮船 |
1.63% |
174.25 |
984.54 |
1.68% |
新增 |
4 |
002475 |
立讯精密 |
1.61% |
17.35 |
973.48 |
1.66% |
新增 |
5 |
002080 |
中材科技 |
1.57% |
39.40 |
952.69 |
1.62% |
新增 |
6 |
600486 |
扬农化工 |
1.57% |
7.21 |
951.72 |
1.62% |
新增 |
7 |
601975 |
招商南油 |
1.54% |
371.05 |
931.34 |
1.59% |
新增 |
8 |
603927 |
中科软 |
1.50% |
22.70 |
910.04 |
1.55% |
新增 |
9 |
002202 |
金风科技 |
1.45% |
61.54 |
876.95 |
1.49% |
新增 |
10 |
000661 |
长春高新 |
1.42% |
1.91 |
857.42 |
1.46% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.21% |
4.74 |
1339.94 |
2.28% |
新增 |
2 |
601919 |
中远海控 |
1.79% |
88.67 |
1082.66 |
1.84% |
新增 |
3 |
601872 |
招商轮船 |
1.63% |
174.25 |
984.54 |
1.68% |
新增 |
4 |
002475 |
立讯精密 |
1.61% |
17.35 |
973.48 |
1.66% |
新增 |
5 |
002080 |
中材科技 |
1.57% |
39.40 |
952.69 |
1.62% |
新增 |
6 |
600486 |
扬农化工 |
1.57% |
7.21 |
951.72 |
1.62% |
新增 |
7 |
601975 |
招商南油 |
1.54% |
371.05 |
931.34 |
1.59% |
新增 |
8 |
603927 |
中科软 |
1.50% |
22.70 |
910.04 |
1.55% |
新增 |
9 |
002202 |
金风科技 |
1.45% |
61.54 |
876.95 |
1.49% |
新增 |
10 |
000661 |
长春高新 |
1.42% |
1.91 |
857.42 |
1.46% |
新增 |
11 |
600563 |
法拉电子 |
1.41% |
7.95 |
855.02 |
1.46% |
--- |
12 |
603712 |
七一二 |
1.39% |
20.25 |
843.31 |
1.44% |
--- |
13 |
600026 |
中远海能 |
1.32% |
120.03 |
801.80 |
1.37% |
--- |
14 |
600309 |
万华化学 |
1.31% |
8.70 |
792.18 |
1.35% |
--- |
15 |
601016 |
节能风电 |
1.31% |
231.20 |
793.02 |
1.35% |
--- |
16 |
000738 |
航发控制 |
1.28% |
33.67 |
772.05 |
1.32% |
--- |
17 |
002242 |
九阳股份 |
1.27% |
23.99 |
768.64 |
1.31% |
--- |
18 |
600050 |
中国联通 |
1.25% |
169.87 |
757.62 |
1.29% |
--- |
19 |
000932 |
华菱钢铁 |
1.24% |
157.04 |
750.65 |
1.28% |
--- |
20 |
601866 |
中远海发 |
1.20% |
243.90 |
724.38 |
1.23% |
--- |
21 |
000060 |
中金岭南 |
1.18% |
148.60 |
716.25 |
1.22% |
--- |
22 |
002916 |
深南电路 |
1.18% |
6.59 |
712.04 |
1.21% |
--- |
23 |
000725 |
京东方A |
1.17% |
118.36 |
710.16 |
1.21% |
--- |
24 |
600299 |
安迪苏 |
1.14% |
59.99 |
690.47 |
1.18% |
--- |
25 |
600900 |
长江电力 |
1.14% |
36.11 |
691.87 |
1.18% |
--- |
26 |
000157 |
中联重科 |
1.12% |
68.53 |
678.45 |
1.16% |
--- |
27 |
600039 |
四川路桥 |
1.11% |
149.59 |
674.65 |
1.15% |
--- |
28 |
600522 |
中天科技 |
1.11% |
62.11 |
673.26 |
1.15% |
--- |
29 |
002463 |
沪电股份 |
1.10% |
35.49 |
666.86 |
1.14% |
--- |
30 |
600968 |
海油发展 |
1.10% |
278.39 |
665.35 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
1.09% |
14.83 |
657.90 |
1.12% |
--- |
32 |
601899 |
紫金矿业 |
1.09% |
70.89 |
658.57 |
1.12% |
--- |
33 |
000338 |
潍柴动力 |
1.08% |
41.23 |
651.02 |
1.11% |
--- |
34 |
000519 |
中兵红箭 |
1.07% |
64.57 |
646.99 |
1.10% |
--- |
35 |
600729 |
重庆百货 |
1.07% |
22.35 |
645.91 |
1.10% |
--- |
36 |
600256 |
广汇能源 |
1.05% |
223.87 |
633.55 |
1.08% |
--- |
37 |
600176 |
中国巨石 |
1.02% |
30.89 |
616.56 |
1.05% |
--- |
38 |
600745 |
闻泰科技 |
1.02% |
6.26 |
619.74 |
1.06% |
--- |
39 |
002281 |
光迅科技 |
1.00% |
20.78 |
603.34 |
1.03% |
--- |
40 |
601869 |
长飞光纤 |
0.99% |
22.22 |
600.83 |
1.02% |
--- |
41 |
002415 |
海康威视 |
0.98% |
12.17 |
590.37 |
1.01% |
--- |
42 |
600008 |
首创环保 |
0.98% |
209.31 |
592.34 |
1.01% |
--- |
43 |
600332 |
白云山 |
0.98% |
20.35 |
595.24 |
1.01% |
--- |
44 |
600028 |
中国石化 |
0.97% |
145.14 |
584.91 |
1.00% |
--- |
45 |
600406 |
国电南瑞 |
0.96% |
21.89 |
581.71 |
0.99% |
--- |
46 |
600820 |
隧道股份 |
0.95% |
106.38 |
575.52 |
0.98% |
--- |
47 |
002110 |
三钢闽光 |
0.93% |
83.84 |
564.24 |
0.96% |
--- |
48 |
600348 |
华阳股份 |
0.93% |
100.68 |
564.81 |
0.96% |
--- |
49 |
601390 |
中国中铁 |
0.92% |
106.13 |
559.31 |
0.95% |
--- |
50 |
600737 |
中粮糖业 |
0.91% |
56.82 |
550.02 |
0.94% |
--- |
51 |
601618 |
中国中冶 |
0.91% |
201.16 |
549.16 |
0.94% |
--- |
52 |
601808 |
中海油服 |
0.91% |
43.03 |
549.49 |
0.94% |
--- |
53 |
000039 |
中集集团 |
0.90% |
36.38 |
545.34 |
0.93% |
--- |
54 |
002683 |
宏大爆破 |
0.90% |
15.21 |
546.80 |
0.93% |
--- |
55 |
601985 |
中国核电 |
0.90% |
110.98 |
546.02 |
0.93% |
--- |
56 |
600170 |
上海建工 |
0.89% |
178.13 |
536.17 |
0.91% |
--- |
57 |
600585 |
海螺水泥 |
0.89% |
10.49 |
541.49 |
0.92% |
--- |
58 |
600886 |
国投电力 |
0.89% |
62.00 |
535.68 |
0.91% |
--- |
59 |
000581 |
威孚高科 |
0.88% |
23.05 |
534.53 |
0.91% |
--- |
60 |
601717 |
郑煤机 |
0.88% |
48.73 |
532.62 |
0.91% |
--- |
61 |
600362 |
江西铜业 |
0.87% |
26.24 |
523.55 |
0.89% |
--- |
62 |
601088 |
中国神华 |
0.87% |
29.37 |
528.89 |
0.90% |
--- |
63 |
601298 |
青岛港 |
0.87% |
82.09 |
527.84 |
0.90% |
--- |
64 |
601668 |
中国建筑 |
0.87% |
105.36 |
523.64 |
0.89% |
--- |
65 |
000425 |
徐工机械 |
0.86% |
96.77 |
519.65 |
0.89% |
--- |
66 |
600011 |
华能国际 |
0.85% |
114.74 |
514.04 |
0.88% |
--- |
67 |
600153 |
建发股份 |
0.84% |
61.62 |
505.90 |
0.86% |
--- |
68 |
601186 |
中国铁建 |
0.83% |
63.69 |
503.15 |
0.86% |
--- |
69 |
000786 |
北新建材 |
0.82% |
12.41 |
497.02 |
0.85% |
--- |
70 |
000488 |
晨鸣纸业 |
0.81% |
76.31 |
489.91 |
0.83% |
--- |
71 |
600188 |
兖州煤业 |
0.81% |
48.82 |
491.62 |
0.84% |
--- |
72 |
601669 |
中国电建 |
0.81% |
125.70 |
487.72 |
0.83% |
--- |
73 |
601857 |
中国石油 |
0.80% |
116.21 |
482.27 |
0.82% |
--- |
74 |
600704 |
物产中大 |
0.79% |
108.86 |
475.72 |
0.81% |
--- |
75 |
000528 |
柳工 |
0.76% |
62.52 |
460.15 |
0.78% |
--- |
76 |
600018 |
上港集团 |
0.76% |
100.61 |
459.79 |
0.78% |
--- |
77 |
600019 |
宝钢股份 |
0.76% |
77.20 |
459.34 |
0.78% |
--- |
78 |
600104 |
上汽集团 |
0.75% |
18.60 |
454.58 |
0.77% |
--- |
79 |
600498 |
烽火通信 |
0.74% |
18.69 |
449.97 |
0.77% |
--- |
80 |
600497 |
驰宏锌锗 |
0.71% |
89.12 |
427.78 |
0.73% |
--- |
81 |
600068 |
葛洲坝 |
0.70% |
64.13 |
421.98 |
0.72% |
--- |
82 |
601117 |
中国化学 |
0.70% |
71.70 |
420.88 |
0.72% |
--- |
83 |
601800 |
中国交建 |
0.70% |
58.47 |
424.49 |
0.72% |
--- |
84 |
000830 |
鲁西化工 |
0.69% |
32.84 |
419.70 |
0.72% |
--- |
85 |
000877 |
天山股份 |
0.68% |
27.36 |
413.14 |
0.70% |
--- |
86 |
600970 |
中材国际 |
0.68% |
59.60 |
410.05 |
0.70% |
--- |
87 |
000778 |
新兴铸管 |
0.66% |
109.05 |
401.30 |
0.68% |
--- |
88 |
002092 |
中泰化学 |
0.66% |
65.02 |
399.87 |
0.68% |
--- |
89 |
600528 |
中铁工业 |
0.66% |
45.65 |
398.98 |
0.68% |
--- |
90 |
601989 |
中国重工 |
0.60% |
86.39 |
361.97 |
0.62% |
--- |
91 |
601727 |
上海电气 |
0.58% |
64.74 |
349.60 |
0.60% |
--- |
92 |
000977 |
浪潮信息 |
0.55% |
12.33 |
331.46 |
0.56% |
--- |
93 |
601238 |
广汽集团 |
0.54% |
24.67 |
327.86 |
0.56% |
--- |
94 |
601766 |
中国中车 |
0.51% |
58.11 |
308.56 |
0.53% |
--- |
95 |
600010 |
包钢股份 |
0.49% |
253.36 |
296.43 |
0.51% |
--- |
96 |
600271 |
航天信息 |
0.46% |
22.01 |
277.37 |
0.47% |
--- |
97 |
002051 |
中工国际 |
0.30% |
25.58 |
181.36 |
0.31% |
--- |
98 |
688256 |
寒武纪 |
0.21% |
0.90 |
128.64 |
0.22% |
--- |
99 |
600029 |
南方航空 |
0.19% |
19.54 |
116.46 |
0.20% |
--- |
100 |
688065 |
凯赛生物 |
0.17% |
1.23 |
102.96 |
0.18% |
--- |
101 |
688526 |
科前生物 |
0.09% |
1.46 |
57.37 |
0.10% |
--- |
102 |
300999 |
金龙鱼 |
0.05% |
0.32 |
28.34 |
0.05% |
--- |
103 |
688133 |
泰坦科技 |
0.05% |
0.25 |
29.45 |
0.05% |
--- |
104 |
300896 |
爱美客 |
0.03% |
0.03 |
19.73 |
0.03% |
--- |
105 |
601111 |
中国国航 |
0.03% |
2.10 |
15.73 |
0.03% |
--- |
106 |
688313 |
仕佳光子 |
0.03% |
0.72 |
16.39 |
0.03% |
--- |
107 |
688418 |
震有科技 |
0.03% |
0.62 |
15.84 |
0.03% |
--- |
108 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.03% |
--- |
109 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
110 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
111 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.02% |
--- |
112 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
113 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
114 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
115 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
116 |
002912 |
中新赛克 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
117 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
118 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
119 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
120 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
121 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
123 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
124 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
126 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
128 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
129 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
130 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
131 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
132 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
133 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
138 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
139 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
140 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
141 |
600115 |
中国东航 |
0.00% |
0.34 |
1.59 |
0.00% |
--- |
142 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
143 |
600782 |
新钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
144 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
145 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
146 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
147 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
148 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.54% |
46.99 |
3256.50 |
3.66% |
-51.29 (-109.14%) |
2 |
600019 |
宝钢股份 |
2.55% |
469.45 |
2342.56 |
2.63% |
-522.46 (-111.29%) |
3 |
600887 |
伊利股份 |
2.54% |
60.56 |
2331.47 |
2.62% |
-68.88 (-113.74%) |
4 |
002415 |
海康威视 |
2.50% |
60.33 |
2299.18 |
2.59% |
-68.72 (-113.91%) |
5 |
600104 |
上汽集团 |
2.24% |
107.80 |
2062.21 |
2.32% |
-121.33 (-112.55%) |
6 |
601088 |
中国神华 |
2.13% |
118.86 |
1957.57 |
2.20% |
-133.19 (-112.06%) |
7 |
600028 |
中国石化 |
2.10% |
493.16 |
1928.26 |
2.17% |
-515.34 (-104.50%) |
8 |
600188 |
兖州煤业 |
2.04% |
202.64 |
1876.45 |
2.11% |
-225.68 (-111.37%) |
9 |
000157 |
中联重科 |
2.01% |
227.90 |
1848.27 |
2.08% |
-260.49 (-114.30%) |
10 |
601668 |
中国建筑 |
1.95% |
353.06 |
1793.54 |
2.02% |
-401.03 (-113.59%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
3.54% |
46.99 |
3256.50 |
3.66% |
-51.29 (-109.14%) |
2 |
600019 |
宝钢股份 |
2.55% |
469.45 |
2342.56 |
2.63% |
-522.46 (-111.29%) |
3 |
600887 |
伊利股份 |
2.54% |
60.56 |
2331.47 |
2.62% |
-68.88 (-113.74%) |
4 |
002415 |
海康威视 |
2.50% |
60.33 |
2299.18 |
2.59% |
-68.72 (-113.91%) |
5 |
600104 |
上汽集团 |
2.24% |
107.80 |
2062.21 |
2.32% |
-121.33 (-112.55%) |
6 |
601088 |
中国神华 |
2.13% |
118.86 |
1957.57 |
2.20% |
-133.19 (-112.06%) |
7 |
600028 |
中国石化 |
2.10% |
493.16 |
1928.26 |
2.17% |
-515.34 (-104.50%) |
8 |
600188 |
兖州煤业 |
2.04% |
202.64 |
1876.45 |
2.11% |
-225.68 (-111.37%) |
9 |
000157 |
中联重科 |
2.01% |
227.90 |
1848.27 |
2.08% |
-260.49 (-114.30%) |
10 |
601668 |
中国建筑 |
1.95% |
353.06 |
1793.54 |
2.02% |
-401.03 (-113.59%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600309 |
万华化学 |
2.76% |
98.28 |
4913.02 |
2.85% |
新增 |
2 |
600019 |
宝钢股份 |
2.54% |
991.91 |
4523.11 |
2.63% |
-552.03 (-55.65%) |
3 |
600887 |
伊利股份 |
2.26% |
129.44 |
4029.39 |
2.34% |
-106.13 (-81.99%) |
4 |
600028 |
中国石化 |
2.22% |
1008.50 |
3943.24 |
2.29% |
-472.98 (-46.90%) |
5 |
002415 |
海康威视 |
2.20% |
129.05 |
3916.67 |
2.27% |
-113.67 (-88.08%) |
6 |
600104 |
上汽集团 |
2.19% |
229.13 |
3892.92 |
2.26% |
-97.36 (-42.49%) |
7 |
600188 |
兖州煤业 |
2.11% |
428.32 |
3752.08 |
2.18% |
新增 |
8 |
601088 |
中国神华 |
2.03% |
252.05 |
3619.39 |
2.10% |
-171.21 (-67.93%) |
9 |
601668 |
中国建筑 |
2.02% |
754.09 |
3597.01 |
2.09% |
-463.14 (-61.42%) |
10 |
000338 |
潍柴动力 |
1.88% |
243.83 |
3345.35 |
1.94% |
新增 |
季报日期: 2020-06-30 |
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 |
600309 |
万华化学 |
2.76% |
98.28 |
4913.02 |
2.85% |
新增 |
2 |
600019 |
宝钢股份 |
2.54% |
991.91 |
4523.11 |
2.63% |
-552.03 (-55.65%) |
3 |
600887 |
伊利股份 |
2.26% |
129.44 |
4029.39 |
2.34% |
-106.13 (-81.99%) |
4 |
600028 |
中国石化 |
2.22% |
1008.50 |
3943.24 |
2.29% |
-472.98 (-46.90%) |
5 |
002415 |
海康威视 |
2.20% |
129.05 |
3916.67 |
2.27% |
-113.67 (-88.08%) |
6 |
600104 |
上汽集团 |
2.19% |
229.13 |
3892.92 |
2.26% |
-97.36 (-42.49%) |
7 |
600188 |
兖州煤业 |
2.11% |
428.32 |
3752.08 |
2.18% |
新增 |
8 |
601088 |
中国神华 |
2.03% |
252.05 |
3619.39 |
2.10% |
-171.21 (-67.93%) |
9 |
601668 |
中国建筑 |
2.02% |
754.09 |
3597.01 |
2.09% |
-463.14 (-61.42%) |
10 |
000338 |
潍柴动力 |
1.88% |
243.83 |
3345.35 |
1.94% |
新增 |
11 |
600900 |
长江电力 |
1.87% |
175.79 |
3329.46 |
1.93% |
--- |
12 |
600585 |
海螺水泥 |
1.85% |
62.37 |
3300.00 |
1.92% |
--- |
13 |
000157 |
中联重科 |
1.76% |
488.39 |
3140.35 |
1.82% |
--- |
14 |
600050 |
中国联通 |
1.64% |
603.90 |
2922.88 |
1.70% |
--- |
15 |
002110 |
三钢闽光 |
1.63% |
434.39 |
2893.04 |
1.68% |
--- |
16 |
601857 |
中国石油 |
1.63% |
691.93 |
2899.19 |
1.68% |
--- |
17 |
601003 |
柳钢股份 |
1.56% |
626.72 |
2776.37 |
1.61% |
--- |
18 |
600808 |
马钢股份 |
1.53% |
1054.95 |
2721.77 |
1.58% |
--- |
19 |
600298 |
安琪酵母 |
1.48% |
53.05 |
2624.92 |
1.52% |
--- |
20 |
601186 |
中国铁建 |
1.40% |
296.26 |
2482.66 |
1.44% |
--- |
21 |
600406 |
国电南瑞 |
1.37% |
120.09 |
2431.89 |
1.41% |
--- |
22 |
601298 |
青岛港 |
1.37% |
430.54 |
2445.47 |
1.42% |
--- |
23 |
600782 |
新钢股份 |
1.27% |
552.64 |
2254.77 |
1.31% |
--- |
24 |
601390 |
中国中铁 |
1.27% |
451.58 |
2266.93 |
1.32% |
--- |
25 |
000898 |
鞍钢股份 |
1.25% |
909.36 |
2227.93 |
1.29% |
--- |
26 |
601111 |
中国国航 |
1.25% |
335.40 |
2216.99 |
1.29% |
--- |
27 |
601766 |
中国中车 |
1.25% |
400.88 |
2232.90 |
1.30% |
--- |
28 |
601800 |
中国交建 |
1.25% |
302.38 |
2219.47 |
1.29% |
--- |
29 |
600153 |
建发股份 |
1.23% |
269.32 |
2181.49 |
1.27% |
--- |
30 |
601899 |
紫金矿业 |
1.22% |
491.85 |
2164.14 |
1.26% |
--- |
31 |
600018 |
上港集团 |
1.21% |
512.14 |
2150.99 |
1.25% |
--- |
32 |
600886 |
国投电力 |
1.21% |
273.55 |
2150.10 |
1.25% |
--- |
33 |
600377 |
宁沪高速 |
1.17% |
212.20 |
2081.68 |
1.21% |
--- |
34 |
601238 |
广汽集团 |
1.17% |
230.54 |
2074.86 |
1.20% |
--- |
35 |
601985 |
中国核电 |
1.14% |
496.44 |
2030.44 |
1.18% |
--- |
36 |
600176 |
中国巨石 |
1.13% |
219.02 |
2004.03 |
1.16% |
--- |
37 |
601669 |
中国电建 |
1.09% |
560.01 |
1937.63 |
1.13% |
--- |
38 |
600023 |
浙能电力 |
1.04% |
528.89 |
1856.40 |
1.08% |
--- |
39 |
600970 |
中材国际 |
1.04% |
349.73 |
1846.57 |
1.07% |
--- |
40 |
600688 |
上海石化 |
1.02% |
520.45 |
1811.17 |
1.05% |
--- |
41 |
000425 |
徐工机械 |
0.99% |
298.79 |
1765.85 |
1.03% |
--- |
42 |
000778 |
新兴铸管 |
0.98% |
509.57 |
1747.83 |
1.02% |
--- |
43 |
600011 |
华能国际 |
0.94% |
396.57 |
1673.53 |
0.97% |
--- |
44 |
600170 |
上海建工 |
0.94% |
543.85 |
1669.62 |
0.97% |
--- |
45 |
002202 |
金风科技 |
0.93% |
166.50 |
1659.97 |
0.96% |
--- |
46 |
601888 |
中国中免 |
0.91% |
10.56 |
1627.17 |
0.94% |
--- |
47 |
600029 |
南方航空 |
0.89% |
306.34 |
1583.78 |
0.92% |
--- |
48 |
600704 |
物产中大 |
0.89% |
376.95 |
1586.96 |
0.92% |
--- |
49 |
601618 |
中国中冶 |
0.86% |
611.93 |
1535.94 |
0.89% |
--- |
50 |
600021 |
上海电力 |
0.85% |
204.38 |
1512.41 |
0.88% |
--- |
51 |
000039 |
中集集团 |
0.82% |
200.96 |
1452.94 |
0.84% |
--- |
52 |
000786 |
北新建材 |
0.82% |
68.40 |
1458.99 |
0.85% |
--- |
53 |
600068 |
葛洲坝 |
0.80% |
238.16 |
1417.05 |
0.82% |
--- |
54 |
600115 |
中国东航 |
0.80% |
337.51 |
1424.29 |
0.83% |
--- |
55 |
000830 |
鲁西化工 |
0.77% |
184.56 |
1376.82 |
0.80% |
--- |
56 |
600820 |
隧道股份 |
0.77% |
241.19 |
1362.72 |
0.79% |
--- |
57 |
600498 |
烽火通信 |
0.74% |
45.70 |
1321.19 |
0.77% |
--- |
58 |
601717 |
郑煤机 |
0.71% |
215.14 |
1267.17 |
0.74% |
--- |
59 |
002092 |
中泰化学 |
0.69% |
270.49 |
1225.32 |
0.71% |
--- |
60 |
000877 |
天山股份 |
0.67% |
79.22 |
1196.22 |
0.69% |
--- |
61 |
600497 |
驰宏锌锗 |
0.67% |
347.16 |
1194.23 |
0.69% |
--- |
62 |
600026 |
中远海能 |
0.65% |
178.03 |
1150.07 |
0.67% |
--- |
63 |
601117 |
中国化学 |
0.65% |
211.84 |
1160.88 |
0.67% |
--- |
64 |
000528 |
柳工 |
0.64% |
179.77 |
1134.35 |
0.66% |
--- |
65 |
600027 |
华电国际 |
0.64% |
331.85 |
1134.93 |
0.66% |
--- |
66 |
601898 |
中煤能源 |
0.63% |
296.33 |
1126.05 |
0.65% |
--- |
67 |
600332 |
白云山 |
0.62% |
34.19 |
1105.36 |
0.64% |
--- |
68 |
000060 |
中金岭南 |
0.60% |
285.45 |
1061.87 |
0.62% |
--- |
69 |
601727 |
上海电气 |
0.59% |
209.06 |
1053.66 |
0.61% |
--- |
70 |
601919 |
中远海控 |
0.58% |
299.97 |
1040.90 |
0.60% |
--- |
71 |
601018 |
宁波港 |
0.57% |
282.06 |
1006.95 |
0.58% |
--- |
72 |
002051 |
中工国际 |
0.55% |
134.79 |
981.27 |
0.57% |
--- |
73 |
601866 |
中远海发 |
0.55% |
532.43 |
979.67 |
0.57% |
--- |
74 |
600299 |
安迪苏 |
0.54% |
78.65 |
961.10 |
0.56% |
--- |
75 |
600348 |
华阳股份 |
0.54% |
226.55 |
956.04 |
0.56% |
--- |
76 |
600795 |
国电电力 |
0.54% |
520.15 |
962.28 |
0.56% |
--- |
77 |
002091 |
江苏国泰 |
0.53% |
156.46 |
946.58 |
0.55% |
--- |
78 |
000932 |
华菱钢铁 |
0.51% |
240.40 |
906.31 |
0.53% |
--- |
79 |
600008 |
首创环保 |
0.48% |
282.60 |
850.63 |
0.49% |
--- |
80 |
600761 |
安徽合力 |
0.46% |
85.65 |
825.67 |
0.48% |
--- |
81 |
002080 |
中材科技 |
0.45% |
52.10 |
807.55 |
0.47% |
--- |
82 |
000825 |
太钢不锈 |
0.43% |
232.30 |
771.24 |
0.45% |
--- |
83 |
600710 |
苏美达 |
0.42% |
174.01 |
755.20 |
0.44% |
--- |
84 |
000488 |
晨鸣纸业 |
0.41% |
148.69 |
734.53 |
0.43% |
--- |
85 |
600271 |
航天信息 |
0.35% |
38.12 |
619.07 |
0.36% |
--- |
86 |
601808 |
中海油服 |
0.35% |
47.38 |
622.57 |
0.36% |
--- |
87 |
600335 |
国机汽车 |
0.34% |
131.79 |
608.87 |
0.35% |
--- |
88 |
002912 |
中新赛克 |
0.32% |
3.52 |
575.84 |
0.33% |
--- |
89 |
600010 |
包钢股份 |
0.32% |
526.06 |
568.14 |
0.33% |
--- |
90 |
000977 |
浪潮信息 |
0.28% |
12.61 |
494.04 |
0.29% |
--- |
91 |
601872 |
招商轮船 |
0.28% |
86.45 |
504.00 |
0.29% |
--- |
92 |
002449 |
国星光电 |
0.27% |
42.03 |
487.55 |
0.28% |
--- |
93 |
002683 |
宏大爆破 |
0.27% |
13.79 |
481.27 |
0.28% |
--- |
94 |
600528 |
中铁工业 |
0.27% |
54.61 |
481.66 |
0.28% |
--- |
95 |
600057 |
厦门象屿 |
0.25% |
82.51 |
452.15 |
0.26% |
--- |
96 |
601989 |
中国重工 |
0.23% |
101.75 |
407.00 |
0.24% |
--- |
97 |
600362 |
江西铜业 |
0.20% |
26.45 |
356.02 |
0.21% |
--- |
98 |
600737 |
中粮糖业 |
0.16% |
35.92 |
279.46 |
0.16% |
--- |
99 |
600502 |
安徽建工 |
0.10% |
46.63 |
179.99 |
0.10% |
--- |
100 |
002061 |
浙江交科 |
0.09% |
31.24 |
161.82 |
0.09% |
--- |
101 |
688520 |
神州细胞 |
0.05% |
1.24 |
93.27 |
0.05% |
--- |
102 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.02% |
--- |
103 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
104 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
105 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
106 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
107 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
108 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
109 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
110 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
111 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
112 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
113 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
114 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
115 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
116 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
117 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
118 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601800 |
中国交建 |
3.73% |
1337.58 |
11048.41 |
3.87% |
--- |
2 |
600585 |
海螺水泥 |
2.78% |
149.40 |
8231.94 |
2.88% |
--- |
3 |
601618 |
中国中冶 |
2.59% |
2931.87 |
7681.49 |
2.69% |
--- |
4 |
600019 |
宝钢股份 |
2.54% |
1543.94 |
7518.99 |
2.63% |
--- |
5 |
600887 |
伊利股份 |
2.37% |
235.57 |
7034.05 |
2.46% |
--- |
6 |
601088 |
中国神华 |
2.32% |
423.26 |
6873.69 |
2.41% |
--- |
7 |
002415 |
海康威视 |
2.28% |
242.72 |
6771.89 |
2.37% |
--- |
8 |
600104 |
上汽集团 |
2.26% |
326.49 |
6693.05 |
2.34% |
--- |
9 |
600028 |
中国石化 |
2.21% |
1481.48 |
6562.96 |
2.30% |
--- |
10 |
601668 |
中国建筑 |
2.16% |
1217.23 |
6414.80 |
2.25% |
--- |
季报日期: 2020-03-31 |
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 |
601800 |
中国交建 |
3.73% |
1337.58 |
11048.41 |
3.87% |
--- |
2 |
600585 |
海螺水泥 |
2.78% |
149.40 |
8231.94 |
2.88% |
--- |
3 |
601618 |
中国中冶 |
2.59% |
2931.87 |
7681.49 |
2.69% |
--- |
4 |
600019 |
宝钢股份 |
2.54% |
1543.94 |
7518.99 |
2.63% |
--- |
5 |
600887 |
伊利股份 |
2.37% |
235.57 |
7034.05 |
2.46% |
--- |
6 |
601088 |
中国神华 |
2.32% |
423.26 |
6873.69 |
2.41% |
--- |
7 |
002415 |
海康威视 |
2.28% |
242.72 |
6771.89 |
2.37% |
--- |
8 |
600104 |
上汽集团 |
2.26% |
326.49 |
6693.05 |
2.34% |
--- |
9 |
600028 |
中国石化 |
2.21% |
1481.48 |
6562.96 |
2.30% |
--- |
10 |
601668 |
中国建筑 |
2.16% |
1217.23 |
6414.80 |
2.25% |
--- |
显示全部持仓明细>>