银华鑫锐灵活配置混合(LOF)C
(014349)公募混合型LOF
1.7180
0.94%+0.0162
单位净值 [2025-09-30]
- 最近一月：0.82%
- 最近一季：10.84%
- 最近半年：11.70%
- 今年以来：10.48%
- 最近一年：10.98%
- 最近两年：9.57%
- 最近三年：11.56%
- 成立以来：82.86%
- 成立日期：2021-12-03
- 基金经理：万鑫
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：2.51亿元
- 投资风格：
- 管理公司：银华
实时情况
|
银华鑫锐灵活配置混合(LOF)C |
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: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.35% |
2.31 |
582.63 |
3.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
1.81% |
9.98 |
448.30 |
2.33% |
0.00 (新增) |
| 3 |
002714 |
牧原股份 |
1.54% |
9.13 |
383.55 |
2.00% |
0.00 (新增) |
| 4 |
601398 |
工商银行 |
1.35% |
44.07 |
334.49 |
1.74% |
0.00 (新增) |
| 5 |
600760 |
中航沈飞 |
1.30% |
5.49 |
321.82 |
1.67% |
0.00 (新增) |
| 6 |
688120 |
华海清科 |
1.29% |
1.89 |
319.64 |
1.66% |
0.00 (新增) |
| 7 |
601369 |
陕鼓动力 |
1.23% |
34.70 |
304.32 |
1.58% |
0.00 (新增) |
| 8 |
000426 |
兴业银锡 |
1.22% |
19.14 |
302.41 |
1.57% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.18% |
9.70 |
292.36 |
1.52% |
0.00 (新增) |
| 10 |
600271 |
航天信息 |
1.14% |
30.53 |
282.10 |
1.47% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.35% |
2.31 |
582.63 |
3.03% |
0.00 (新增) |
| 2 |
000651 |
格力电器 |
1.81% |
9.98 |
448.30 |
2.33% |
0.00 (新增) |
| 3 |
002714 |
牧原股份 |
1.54% |
9.13 |
383.55 |
2.00% |
0.00 (新增) |
| 4 |
601398 |
工商银行 |
1.35% |
44.07 |
334.49 |
1.74% |
0.00 (新增) |
| 5 |
600760 |
中航沈飞 |
1.30% |
5.49 |
321.82 |
1.67% |
0.00 (新增) |
| 6 |
688120 |
华海清科 |
1.29% |
1.89 |
319.64 |
1.66% |
0.00 (新增) |
| 7 |
601369 |
陕鼓动力 |
1.23% |
34.70 |
304.32 |
1.58% |
0.00 (新增) |
| 8 |
000426 |
兴业银锡 |
1.22% |
19.14 |
302.41 |
1.57% |
0.00 (新增) |
| 9 |
600900 |
长江电力 |
1.18% |
9.70 |
292.36 |
1.52% |
0.00 (新增) |
| 10 |
600271 |
航天信息 |
1.14% |
30.53 |
282.10 |
1.47% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.60% |
6.54 |
1654.23 |
5.31% |
-1.11 (-14.51%) |
| 2 |
600298 |
安琪酵母 |
2.25% |
29.89 |
1032.57 |
3.31% |
-19.58 (-39.58%) |
| 3 |
601398 |
工商银行 |
2.07% |
138.22 |
952.34 |
3.06% |
138.22 (100.00%) |
| 4 |
600276 |
恒瑞医药 |
2.06% |
19.26 |
947.72 |
3.04% |
19.26 (100.00%) |
| 5 |
600600 |
青岛啤酒 |
1.88% |
11.31 |
862.50 |
2.77% |
11.31 (100.00%) |
| 6 |
000333 |
美的集团 |
1.87% |
10.94 |
858.79 |
2.76% |
10.94 (100.00%) |
| 7 |
300014 |
亿纬锂能 |
1.83% |
17.85 |
840.91 |
2.70% |
17.85 (100.00%) |
| 8 |
000651 |
格力电器 |
1.74% |
17.57 |
798.73 |
2.56% |
17.57 (100.00%) |
| 9 |
600741 |
华域汽车 |
1.57% |
39.85 |
719.69 |
2.31% |
39.85 (100.00%) |
| 10 |
601998 |
中信银行 |
1.49% |
96.29 |
684.61 |
2.20% |
-121.82 (-55.85%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.60% |
6.54 |
1654.23 |
5.31% |
-1.11 (-14.51%) |
| 2 |
600298 |
安琪酵母 |
2.25% |
29.89 |
1032.57 |
3.31% |
-19.58 (-39.58%) |
| 3 |
601398 |
工商银行 |
2.07% |
138.22 |
952.34 |
3.06% |
138.22 (100.00%) |
| 4 |
600276 |
恒瑞医药 |
2.06% |
19.26 |
947.72 |
3.04% |
19.26 (100.00%) |
| 5 |
600600 |
青岛啤酒 |
1.88% |
11.31 |
862.50 |
2.77% |
11.31 (100.00%) |
| 6 |
000333 |
美的集团 |
1.87% |
10.94 |
858.79 |
2.76% |
10.94 (100.00%) |
| 7 |
300014 |
亿纬锂能 |
1.83% |
17.85 |
840.91 |
2.70% |
17.85 (100.00%) |
| 8 |
000651 |
格力电器 |
1.74% |
17.57 |
798.73 |
2.56% |
17.57 (100.00%) |
| 9 |
600741 |
华域汽车 |
1.57% |
39.85 |
719.69 |
2.31% |
39.85 (100.00%) |
| 10 |
601998 |
中信银行 |
1.49% |
96.29 |
684.61 |
2.20% |
-121.82 (-55.85%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
4.00% |
186.13 |
4426.16 |
4.80% |
-297.48 (-61.51%) |
| 2 |
600941 |
中国移动 |
3.23% |
30.26 |
3575.52 |
3.88% |
30.26 (100.00%) |
| 3 |
601728 |
中国电信 |
2.68% |
411.25 |
2969.22 |
3.22% |
411.25 (100.00%) |
| 4 |
601857 |
中国石油 |
2.52% |
312.34 |
2792.32 |
3.03% |
312.34 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.84% |
7.65 |
2034.90 |
2.21% |
7.65 (100.00%) |
| 6 |
600298 |
安琪酵母 |
1.61% |
49.48 |
1783.57 |
1.93% |
49.48 (100.00%) |
| 7 |
600323 |
瀚蓝环境 |
1.41% |
66.08 |
1560.81 |
1.69% |
66.08 (100.00%) |
| 8 |
603383 |
顶点软件 |
1.39% |
41.05 |
1539.45 |
1.67% |
41.05 (100.00%) |
| 9 |
601998 |
中信银行 |
1.37% |
218.11 |
1522.39 |
1.65% |
218.11 (100.00%) |
| 10 |
601607 |
上海医药 |
1.30% |
68.34 |
1435.14 |
1.56% |
68.34 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
4.00% |
186.13 |
4426.16 |
4.80% |
-297.48 (-61.51%) |
| 2 |
600941 |
中国移动 |
3.23% |
30.26 |
3575.52 |
3.88% |
30.26 (100.00%) |
| 3 |
601728 |
中国电信 |
2.68% |
411.25 |
2969.22 |
3.22% |
411.25 (100.00%) |
| 4 |
601857 |
中国石油 |
2.52% |
312.34 |
2792.32 |
3.03% |
312.34 (100.00%) |
| 5 |
300750 |
宁德时代 |
1.84% |
7.65 |
2034.90 |
2.21% |
7.65 (100.00%) |
| 6 |
600298 |
安琪酵母 |
1.61% |
49.48 |
1783.57 |
1.93% |
49.48 (100.00%) |
| 7 |
600323 |
瀚蓝环境 |
1.41% |
66.08 |
1560.81 |
1.69% |
66.08 (100.00%) |
| 8 |
603383 |
顶点软件 |
1.39% |
41.05 |
1539.45 |
1.67% |
41.05 (100.00%) |
| 9 |
601998 |
中信银行 |
1.37% |
218.11 |
1522.39 |
1.65% |
218.11 (100.00%) |
| 10 |
601607 |
上海医药 |
1.30% |
68.34 |
1435.14 |
1.56% |
68.34 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.72% |
483.61 |
12641.55 |
8.55% |
-11.56 (-2.33%) |
| 2 |
600699 |
均胜电子 |
2.52% |
275.22 |
4747.52 |
3.21% |
18.13 (7.05%) |
| 3 |
002139 |
拓邦股份 |
2.02% |
337.10 |
3809.23 |
2.58% |
0.00 (0.00%) |
| 4 |
002152 |
广电运通 |
1.81% |
291.36 |
3408.91 |
2.30% |
0.00 (0.00%) |
| 5 |
002465 |
海格通信 |
1.62% |
286.30 |
3040.51 |
2.06% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
1.56% |
146.04 |
2941.25 |
1.99% |
146.04 (100.00%) |
| 7 |
600426 |
华鲁恒升 |
1.51% |
108.73 |
2847.64 |
1.93% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
1.30% |
23.77 |
2454.78 |
1.66% |
23.77 (100.00%) |
| 9 |
002472 |
双环传动 |
1.24% |
84.57 |
2330.75 |
1.58% |
84.57 (100.00%) |
| 10 |
000034 |
神州数码 |
1.16% |
70.81 |
2179.53 |
1.47% |
70.81 (100.00%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.72% |
483.61 |
12641.55 |
8.55% |
-11.56 (-2.33%) |
| 2 |
600699 |
均胜电子 |
2.52% |
275.22 |
4747.52 |
3.21% |
18.13 (7.05%) |
| 3 |
002139 |
拓邦股份 |
2.02% |
337.10 |
3809.23 |
2.58% |
0.00 (0.00%) |
| 4 |
002152 |
广电运通 |
1.81% |
291.36 |
3408.91 |
2.30% |
0.00 (0.00%) |
| 5 |
002465 |
海格通信 |
1.62% |
286.30 |
3040.51 |
2.06% |
0.00 (0.00%) |
| 6 |
300498 |
温氏股份 |
1.56% |
146.04 |
2941.25 |
1.99% |
146.04 (100.00%) |
| 7 |
600426 |
华鲁恒升 |
1.51% |
108.73 |
2847.64 |
1.93% |
0.00 (0.00%) |
| 8 |
688041 |
海光信息 |
1.30% |
23.77 |
2454.78 |
1.66% |
23.77 (100.00%) |
| 9 |
002472 |
双环传动 |
1.24% |
84.57 |
2330.75 |
1.58% |
84.57 (100.00%) |
| 10 |
000034 |
神州数码 |
1.16% |
70.81 |
2179.53 |
1.47% |
70.81 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.01% |
495.17 |
11681.00 |
7.14% |
-104.52 (-21.11%) |
| 2 |
601233 |
桐昆股份 |
4.27% |
520.32 |
8304.25 |
5.08% |
-126.17 (-24.25%) |
| 3 |
002402 |
和而泰 |
2.07% |
375.56 |
4022.28 |
2.46% |
-28.45 (-7.58%) |
| 4 |
600699 |
均胜电子 |
1.96% |
257.09 |
3810.05 |
2.33% |
41.98 (16.33%) |
| 5 |
300433 |
蓝思科技 |
1.90% |
202.58 |
3697.08 |
2.26% |
新增 |
| 6 |
002139 |
拓邦股份 |
1.84% |
337.10 |
3580.00 |
2.19% |
-35.62 (-10.57%) |
| 7 |
601398 |
工商银行 |
1.66% |
566.54 |
3229.29 |
1.97% |
-224.00 (-39.54%) |
| 8 |
002152 |
广电运通 |
1.57% |
291.36 |
3047.63 |
1.86% |
-34.45 (-11.82%) |
| 9 |
002465 |
海格通信 |
1.53% |
286.30 |
2966.07 |
1.81% |
新增 |
| 10 |
600426 |
华鲁恒升 |
1.49% |
108.73 |
2896.57 |
1.77% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.01% |
495.17 |
11681.00 |
7.14% |
-104.52 (-21.11%) |
| 2 |
601233 |
桐昆股份 |
4.27% |
520.32 |
8304.25 |
5.08% |
-126.17 (-24.25%) |
| 3 |
002402 |
和而泰 |
2.07% |
375.56 |
4022.28 |
2.46% |
-28.45 (-7.58%) |
| 4 |
600699 |
均胜电子 |
1.96% |
257.09 |
3810.05 |
2.33% |
41.98 (16.33%) |
| 5 |
300433 |
蓝思科技 |
1.90% |
202.58 |
3697.08 |
2.26% |
新增 |
| 6 |
002139 |
拓邦股份 |
1.84% |
337.10 |
3580.00 |
2.19% |
-35.62 (-10.57%) |
| 7 |
601398 |
工商银行 |
1.66% |
566.54 |
3229.29 |
1.97% |
-224.00 (-39.54%) |
| 8 |
002152 |
广电运通 |
1.57% |
291.36 |
3047.63 |
1.86% |
-34.45 (-11.82%) |
| 9 |
002465 |
海格通信 |
1.53% |
286.30 |
2966.07 |
1.81% |
新增 |
| 10 |
600426 |
华鲁恒升 |
1.49% |
108.73 |
2896.57 |
1.77% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
5.55% |
599.69 |
13361.10 |
6.62% |
-74.72 (-12.46%) |
| 2 |
601233 |
桐昆股份 |
3.69% |
646.49 |
8882.72 |
4.40% |
-61.89 (-9.57%) |
| 3 |
002493 |
荣盛石化 |
3.02% |
660.41 |
7271.10 |
3.60% |
0.00 (0.00%) |
| 4 |
002402 |
和而泰 |
2.13% |
404.01 |
5122.88 |
2.54% |
0.00 (0.00%) |
| 5 |
600378 |
昊华科技 |
1.97% |
143.28 |
4735.40 |
2.35% |
8.94 (6.24%) |
| 6 |
601398 |
工商银行 |
1.73% |
790.54 |
4174.06 |
2.07% |
-372.42 (-47.11%) |
| 7 |
002152 |
广电运通 |
1.64% |
325.81 |
3955.33 |
1.96% |
0.00 (0.00%) |
| 8 |
600699 |
均胜电子 |
1.54% |
215.11 |
3717.08 |
1.84% |
34.84 (16.19%) |
| 9 |
000400 |
许继电气 |
1.48% |
142.54 |
3560.72 |
1.76% |
-11.50 (-8.07%) |
| 10 |
002139 |
拓邦股份 |
1.42% |
372.72 |
3406.66 |
1.69% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
5.55% |
599.69 |
13361.10 |
6.62% |
-74.72 (-12.46%) |
| 2 |
601233 |
桐昆股份 |
3.69% |
646.49 |
8882.72 |
4.40% |
-61.89 (-9.57%) |
| 3 |
002493 |
荣盛石化 |
3.02% |
660.41 |
7271.10 |
3.60% |
0.00 (0.00%) |
| 4 |
002402 |
和而泰 |
2.13% |
404.01 |
5122.88 |
2.54% |
0.00 (0.00%) |
| 5 |
600378 |
昊华科技 |
1.97% |
143.28 |
4735.40 |
2.35% |
8.94 (6.24%) |
| 6 |
601398 |
工商银行 |
1.73% |
790.54 |
4174.06 |
2.07% |
-372.42 (-47.11%) |
| 7 |
002152 |
广电运通 |
1.64% |
325.81 |
3955.33 |
1.96% |
0.00 (0.00%) |
| 8 |
600699 |
均胜电子 |
1.54% |
215.11 |
3717.08 |
1.84% |
34.84 (16.19%) |
| 9 |
000400 |
许继电气 |
1.48% |
142.54 |
3560.72 |
1.76% |
-11.50 (-8.07%) |
| 10 |
002139 |
拓邦股份 |
1.42% |
372.72 |
3406.66 |
1.69% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
5.70% |
674.41 |
15214.70 |
6.29% |
-25.61 (-3.80%) |
| 2 |
601233 |
桐昆股份 |
4.02% |
708.38 |
10717.70 |
4.43% |
-18.45 (-2.60%) |
| 3 |
002493 |
荣盛石化 |
2.56% |
660.41 |
6835.23 |
2.82% |
-54.20 (-8.21%) |
| 4 |
002402 |
和而泰 |
2.16% |
404.01 |
5773.34 |
2.39% |
-16.01 (-3.96%) |
| 5 |
601398 |
工商银行 |
2.08% |
1162.96 |
5558.96 |
2.30% |
-1628.89 (-140.06%) |
| 6 |
601288 |
农业银行 |
1.58% |
1161.04 |
4226.19 |
1.75% |
新增 |
| 7 |
002050 |
三花智控 |
1.58% |
143.44 |
4217.14 |
1.74% |
新增 |
| 8 |
600378 |
昊华科技 |
1.54% |
134.34 |
4094.68 |
1.69% |
新增 |
| 9 |
002152 |
广电运通 |
1.50% |
325.81 |
3994.43 |
1.65% |
新增 |
| 10 |
601975 |
招商南油 |
1.44% |
1370.33 |
3836.92 |
1.59% |
0.00 (0.00%) |
| 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 |
600585 |
海螺水泥 |
5.70% |
674.41 |
15214.70 |
6.29% |
-25.61 (-3.80%) |
| 2 |
601233 |
桐昆股份 |
4.02% |
708.38 |
10717.70 |
4.43% |
-18.45 (-2.60%) |
| 3 |
002493 |
荣盛石化 |
2.56% |
660.41 |
6835.23 |
2.82% |
-54.20 (-8.21%) |
| 4 |
002402 |
和而泰 |
2.16% |
404.01 |
5773.34 |
2.39% |
-16.01 (-3.96%) |
| 5 |
601398 |
工商银行 |
2.08% |
1162.96 |
5558.96 |
2.30% |
-1628.89 (-140.06%) |
| 6 |
601288 |
农业银行 |
1.58% |
1161.04 |
4226.19 |
1.75% |
新增 |
| 7 |
002050 |
三花智控 |
1.58% |
143.44 |
4217.14 |
1.74% |
新增 |
| 8 |
600378 |
昊华科技 |
1.54% |
134.34 |
4094.68 |
1.69% |
新增 |
| 9 |
002152 |
广电运通 |
1.50% |
325.81 |
3994.43 |
1.65% |
新增 |
| 10 |
601975 |
招商南油 |
1.44% |
1370.33 |
3836.92 |
1.59% |
0.00 (0.00%) |
| 11 |
601881 |
中国银河 |
1.38% |
304.63 |
3670.80 |
1.52% |
--- |
| 12 |
600216 |
浙江医药 |
1.36% |
337.53 |
3621.69 |
1.50% |
--- |
| 13 |
002139 |
拓邦股份 |
1.36% |
372.72 |
3637.75 |
1.50% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.33% |
82.92 |
3549.15 |
1.47% |
--- |
| 15 |
000400 |
许继电气 |
1.27% |
154.04 |
3382.78 |
1.40% |
--- |
| 16 |
300687 |
赛意信息 |
1.26% |
154.87 |
3373.10 |
1.39% |
--- |
| 17 |
002063 |
远光软件 |
1.22% |
528.10 |
3263.65 |
1.35% |
--- |
| 18 |
600699 |
均胜电子 |
1.21% |
180.27 |
3237.72 |
1.34% |
--- |
| 19 |
601988 |
中国银行 |
1.20% |
804.14 |
3208.52 |
1.33% |
--- |
| 20 |
601998 |
中信银行 |
1.16% |
583.58 |
3087.14 |
1.28% |
--- |
| 21 |
000166 |
申万宏源 |
1.12% |
675.55 |
2999.45 |
1.24% |
--- |
| 22 |
000778 |
新兴铸管 |
1.07% |
750.00 |
2864.99 |
1.18% |
--- |
| 23 |
600486 |
扬农化工 |
1.04% |
43.94 |
2773.71 |
1.15% |
--- |
| 24 |
600704 |
物产中大 |
1.02% |
614.04 |
2720.20 |
1.12% |
--- |
| 25 |
601857 |
中国石油 |
1.00% |
378.52 |
2672.35 |
1.10% |
--- |
| 26 |
000830 |
鲁西化工 |
0.99% |
263.07 |
2638.54 |
1.09% |
--- |
| 27 |
000998 |
隆平高科 |
0.98% |
186.21 |
2625.58 |
1.08% |
--- |
| 28 |
000568 |
泸州老窖 |
0.97% |
14.40 |
2583.77 |
1.07% |
--- |
| 29 |
600456 |
宝钛股份 |
0.95% |
80.78 |
2535.62 |
1.05% |
--- |
| 30 |
600131 |
国网信通 |
0.95% |
167.84 |
2542.72 |
1.05% |
--- |
| 31 |
601211 |
国泰君安 |
0.88% |
158.42 |
2357.29 |
0.97% |
--- |
| 32 |
002396 |
星网锐捷 |
0.88% |
130.62 |
2360.36 |
0.98% |
--- |
| 33 |
600820 |
隧道股份 |
0.84% |
386.91 |
2228.63 |
0.92% |
--- |
| 34 |
601006 |
大秦铁路 |
0.83% |
307.92 |
2220.14 |
0.92% |
--- |
| 35 |
601186 |
中国铁建 |
0.82% |
289.01 |
2199.40 |
0.91% |
--- |
| 36 |
601390 |
中国中铁 |
0.81% |
381.40 |
2166.35 |
0.90% |
--- |
| 37 |
600132 |
重庆啤酒 |
0.81% |
32.67 |
2170.74 |
0.90% |
--- |
| 38 |
600859 |
王府井 |
0.80% |
134.29 |
2144.57 |
0.89% |
--- |
| 39 |
300803 |
指南针 |
0.74% |
32.85 |
1979.54 |
0.82% |
--- |
| 40 |
600258 |
首旅酒店 |
0.71% |
121.43 |
1896.74 |
0.78% |
--- |
| 41 |
002008 |
大族激光 |
0.71% |
91.13 |
1888.21 |
0.78% |
--- |
| 42 |
600170 |
上海建工 |
0.70% |
794.66 |
1859.50 |
0.77% |
--- |
| 43 |
600597 |
光明乳业 |
0.69% |
211.97 |
1850.48 |
0.76% |
--- |
| 44 |
600452 |
涪陵电力 |
0.67% |
136.34 |
1799.69 |
0.74% |
--- |
| 45 |
002993 |
奥海科技 |
0.67% |
46.62 |
1776.03 |
0.73% |
--- |
| 46 |
002600 |
领益智造 |
0.67% |
265.29 |
1793.36 |
0.74% |
--- |
| 47 |
600580 |
卧龙电驱 |
0.62% |
140.79 |
1651.51 |
0.68% |
--- |
| 48 |
000970 |
中科三环 |
0.62% |
160.75 |
1663.79 |
0.69% |
--- |
| 49 |
000672 |
上峰水泥 |
0.59% |
195.27 |
1573.89 |
0.65% |
--- |
| 50 |
300087 |
荃银高科 |
0.59% |
187.89 |
1574.51 |
0.65% |
--- |
| 51 |
300378 |
鼎捷软件 |
0.58% |
72.21 |
1538.80 |
0.64% |
--- |
| 52 |
600801 |
华新水泥 |
0.55% |
118.38 |
1471.43 |
0.61% |
--- |
| 53 |
300033 |
同花顺 |
0.55% |
9.38 |
1471.44 |
0.61% |
--- |
| 54 |
300976 |
达瑞电子 |
0.54% |
26.87 |
1430.08 |
0.59% |
--- |
| 55 |
300684 |
中石科技 |
0.54% |
67.53 |
1451.22 |
0.60% |
--- |
| 56 |
600584 |
长电科技 |
0.54% |
48.00 |
1433.28 |
0.59% |
--- |
| 57 |
002609 |
捷顺科技 |
0.53% |
123.71 |
1412.77 |
0.58% |
--- |
| 58 |
600754 |
锦江酒店 |
0.53% |
47.41 |
1417.51 |
0.59% |
--- |
| 59 |
002567 |
唐人神 |
0.53% |
189.66 |
1422.45 |
0.59% |
--- |
| 60 |
000059 |
华锦股份 |
0.53% |
258.59 |
1419.66 |
0.59% |
--- |
| 61 |
002045 |
国光电器 |
0.52% |
83.11 |
1383.78 |
0.57% |
--- |
| 62 |
300498 |
温氏股份 |
0.52% |
69.15 |
1387.15 |
0.57% |
--- |
| 63 |
002302 |
西部建设 |
0.51% |
208.13 |
1348.68 |
0.56% |
--- |
| 64 |
600446 |
金证股份 |
0.51% |
116.71 |
1350.33 |
0.56% |
--- |
| 65 |
000959 |
首钢股份 |
0.51% |
389.49 |
1347.64 |
0.56% |
--- |
| 66 |
600562 |
国睿科技 |
0.50% |
97.04 |
1343.01 |
0.55% |
--- |
| 67 |
600425 |
青松建化 |
0.50% |
336.93 |
1330.87 |
0.55% |
--- |
| 68 |
002233 |
塔牌集团 |
0.49% |
184.15 |
1303.75 |
0.54% |
--- |
| 69 |
300638 |
广和通 |
0.48% |
66.74 |
1270.14 |
0.52% |
--- |
| 70 |
601555 |
东吴证券 |
0.48% |
176.77 |
1292.19 |
0.53% |
--- |
| 71 |
601688 |
华泰证券 |
0.48% |
92.29 |
1287.44 |
0.53% |
--- |
| 72 |
000960 |
锡业股份 |
0.47% |
87.49 |
1252.86 |
0.52% |
--- |
| 73 |
300083 |
创世纪 |
0.46% |
194.76 |
1232.83 |
0.51% |
--- |
| 74 |
002185 |
华天科技 |
0.46% |
143.18 |
1219.89 |
0.50% |
--- |
| 75 |
002916 |
深南电路 |
0.45% |
16.84 |
1195.23 |
0.49% |
--- |
| 76 |
300894 |
火星人 |
0.45% |
74.08 |
1203.13 |
0.50% |
--- |
| 77 |
002078 |
太阳纸业 |
0.42% |
91.30 |
1111.12 |
0.46% |
--- |
| 78 |
601928 |
凤凰传媒 |
0.42% |
125.71 |
1107.51 |
0.46% |
--- |
| 79 |
603915 |
国茂股份 |
0.41% |
66.74 |
1099.88 |
0.45% |
--- |
| 80 |
000713 |
丰乐种业 |
0.41% |
143.82 |
1103.13 |
0.46% |
--- |
| 81 |
002941 |
新疆交建 |
0.40% |
81.65 |
1063.08 |
0.44% |
--- |
| 82 |
600581 |
八一钢铁 |
0.40% |
294.85 |
1058.50 |
0.44% |
--- |
| 83 |
002100 |
天康生物 |
0.40% |
120.67 |
1058.28 |
0.44% |
--- |
| 84 |
605108 |
同庆楼 |
0.38% |
33.55 |
1021.26 |
0.42% |
--- |
| 85 |
300432 |
富临精工 |
0.37% |
94.38 |
990.99 |
0.41% |
--- |
| 86 |
002573 |
清新环境 |
0.37% |
197.57 |
977.99 |
0.40% |
--- |
| 87 |
600519 |
贵州茅台 |
0.35% |
0.54 |
932.04 |
0.39% |
--- |
| 88 |
000065 |
北方国际 |
0.34% |
80.78 |
906.33 |
0.37% |
--- |
| 89 |
002384 |
东山精密 |
0.34% |
50.46 |
917.36 |
0.38% |
--- |
| 90 |
600970 |
中材国际 |
0.34% |
95.90 |
895.72 |
0.37% |
--- |
| 91 |
603416 |
信捷电气 |
0.32% |
22.37 |
840.28 |
0.35% |
--- |
| 92 |
002128 |
电投能源 |
0.31% |
58.36 |
832.80 |
0.34% |
--- |
| 93 |
300896 |
爱美客 |
0.30% |
2.73 |
803.52 |
0.33% |
--- |
| 94 |
600536 |
中国软件 |
0.30% |
22.38 |
811.50 |
0.34% |
--- |
| 95 |
603998 |
方盛制药 |
0.30% |
74.17 |
812.90 |
0.34% |
--- |
| 96 |
000066 |
中国长城 |
0.29% |
76.15 |
770.64 |
0.32% |
--- |
| 97 |
600498 |
烽火通信 |
0.28% |
44.75 |
744.64 |
0.31% |
--- |
| 98 |
601369 |
陕鼓动力 |
0.28% |
92.26 |
736.23 |
0.30% |
--- |
| 99 |
002051 |
中工国际 |
0.28% |
92.95 |
754.78 |
0.31% |
--- |
| 100 |
002368 |
太极股份 |
0.28% |
25.66 |
757.74 |
0.31% |
--- |
| 101 |
603520 |
司太立 |
0.27% |
50.97 |
717.70 |
0.30% |
--- |
| 102 |
002307 |
北新路桥 |
0.27% |
169.45 |
718.47 |
0.30% |
--- |
| 103 |
300088 |
长信科技 |
0.26% |
105.56 |
706.20 |
0.29% |
--- |
| 104 |
688106 |
金宏气体 |
0.24% |
26.21 |
631.38 |
0.26% |
--- |
| 105 |
688507 |
索辰科技 |
0.24% |
4.77 |
652.27 |
0.27% |
--- |
| 106 |
000928 |
中钢国际 |
0.24% |
109.61 |
639.01 |
0.26% |
--- |
| 107 |
603508 |
思维列控 |
0.23% |
38.48 |
604.14 |
0.25% |
--- |
| 108 |
601108 |
财通证券 |
0.22% |
74.54 |
578.43 |
0.24% |
--- |
| 109 |
601126 |
四方股份 |
0.21% |
40.38 |
571.78 |
0.24% |
--- |
| 110 |
603055 |
台华新材 |
0.21% |
46.55 |
560.44 |
0.23% |
--- |
| 111 |
600125 |
铁龙物流 |
0.21% |
90.54 |
547.77 |
0.23% |
--- |
| 112 |
002677 |
浙江美大 |
0.20% |
53.12 |
537.04 |
0.22% |
--- |
| 113 |
002156 |
通富微电 |
0.19% |
22.09 |
510.72 |
0.21% |
--- |
| 114 |
300602 |
飞荣达 |
0.19% |
27.33 |
493.85 |
0.20% |
--- |
| 115 |
002987 |
京北方 |
0.19% |
27.47 |
510.39 |
0.21% |
--- |
| 116 |
301018 |
申菱环境 |
0.18% |
18.23 |
480.18 |
0.20% |
--- |
| 117 |
601615 |
明阳智能 |
0.18% |
39.26 |
492.26 |
0.20% |
--- |
| 118 |
603366 |
日出东方 |
0.17% |
74.51 |
464.20 |
0.19% |
--- |
| 119 |
600535 |
天士力 |
0.16% |
24.40 |
415.29 |
0.17% |
--- |
| 120 |
000997 |
新大陆 |
0.16% |
21.66 |
424.75 |
0.18% |
--- |
| 121 |
688201 |
信安世纪 |
0.16% |
21.53 |
423.66 |
0.18% |
--- |
| 122 |
300596 |
利安隆 |
0.14% |
12.63 |
373.34 |
0.15% |
--- |
| 123 |
600821 |
金开新能 |
0.13% |
57.38 |
351.17 |
0.15% |
--- |
| 124 |
002639 |
雪人股份 |
0.12% |
43.40 |
325.48 |
0.13% |
--- |
| 125 |
688016 |
心脉医疗 |
0.12% |
1.70 |
331.49 |
0.14% |
--- |
| 126 |
688018 |
乐鑫科技 |
0.12% |
2.99 |
307.96 |
0.13% |
--- |
| 127 |
688083 |
中望软件 |
0.11% |
3.03 |
302.04 |
0.12% |
--- |
| 128 |
000852 |
石化机械 |
0.10% |
41.85 |
257.38 |
0.11% |
--- |
| 129 |
688070 |
纵横股份 |
0.10% |
7.45 |
255.48 |
0.11% |
--- |
| 130 |
688318 |
财富趋势 |
0.10% |
2.12 |
267.34 |
0.11% |
--- |
| 131 |
002391 |
长青股份 |
0.10% |
41.48 |
261.32 |
0.11% |
--- |
| 132 |
688185 |
康希诺 |
0.09% |
3.15 |
234.72 |
0.10% |
--- |
| 133 |
300634 |
彩讯股份 |
0.09% |
11.77 |
240.93 |
0.10% |
--- |
| 134 |
688526 |
科前生物 |
0.08% |
10.94 |
223.06 |
0.09% |
--- |
| 135 |
600259 |
广晟有色 |
0.08% |
5.83 |
206.67 |
0.09% |
--- |
| 136 |
688400 |
凌云光 |
0.08% |
8.14 |
219.85 |
0.09% |
--- |
| 137 |
300601 |
康泰生物 |
0.08% |
7.98 |
216.71 |
0.09% |
--- |
| 138 |
688190 |
云路股份 |
0.07% |
2.73 |
195.84 |
0.08% |
--- |
| 139 |
002859 |
洁美科技 |
0.07% |
7.01 |
174.90 |
0.07% |
--- |
| 140 |
688789 |
宏华数科 |
0.06% |
1.66 |
165.35 |
0.07% |
--- |
| 141 |
688772 |
珠海冠宇 |
0.06% |
7.44 |
163.78 |
0.07% |
--- |
| 142 |
688187 |
时代电气 |
0.06% |
4.13 |
150.15 |
0.06% |
--- |
| 143 |
688680 |
海优新材 |
0.06% |
2.27 |
149.01 |
0.06% |
--- |
| 144 |
688006 |
杭可科技 |
0.06% |
6.62 |
155.40 |
0.06% |
--- |
| 145 |
688033 |
天宜上佳 |
0.06% |
9.03 |
152.68 |
0.06% |
--- |
| 146 |
688099 |
晶晨股份 |
0.06% |
2.52 |
158.00 |
0.07% |
--- |
| 147 |
688100 |
威胜信息 |
0.06% |
5.84 |
168.97 |
0.07% |
--- |
| 148 |
688107 |
安路科技 |
0.06% |
4.00 |
147.15 |
0.06% |
--- |
| 149 |
600155 |
华创云信 |
0.06% |
19.35 |
161.38 |
0.07% |
--- |
| 150 |
688161 |
威高骨科 |
0.06% |
3.92 |
162.28 |
0.07% |
--- |
| 151 |
002155 |
湖南黄金 |
0.05% |
12.78 |
142.37 |
0.06% |
--- |
| 152 |
688798 |
艾为电子 |
0.05% |
1.86 |
128.29 |
0.05% |
--- |
| 153 |
688690 |
纳微科技 |
0.05% |
5.06 |
138.87 |
0.06% |
--- |
| 154 |
688131 |
皓元医药 |
0.05% |
2.45 |
127.79 |
0.05% |
--- |
| 155 |
300783 |
三只松鼠 |
0.05% |
7.94 |
143.32 |
0.06% |
--- |
| 156 |
300258 |
精锻科技 |
0.05% |
9.70 |
125.32 |
0.05% |
--- |
| 157 |
688598 |
金博股份 |
0.05% |
2.04 |
142.48 |
0.06% |
--- |
| 158 |
688536 |
思瑞浦 |
0.05% |
0.97 |
142.04 |
0.06% |
--- |
| 159 |
688499 |
利元亨 |
0.05% |
3.79 |
144.45 |
0.06% |
--- |
| 160 |
688208 |
道通科技 |
0.05% |
5.80 |
137.70 |
0.06% |
--- |
| 161 |
688385 |
复旦微电 |
0.05% |
3.20 |
123.69 |
0.05% |
--- |
| 162 |
688521 |
芯原股份 |
0.05% |
2.93 |
146.25 |
0.06% |
--- |
| 163 |
688146 |
中船特气 |
0.04% |
3.19 |
108.43 |
0.04% |
--- |
| 164 |
002819 |
东方中科 |
0.03% |
2.83 |
72.48 |
0.03% |
--- |
| 165 |
688088 |
虹软科技 |
0.03% |
1.88 |
77.28 |
0.03% |
--- |
| 166 |
002041 |
登海种业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.03% |
700.02 |
18221.50 |
6.84% |
0.00 (新增) |
| 2 |
601398 |
工商银行 |
4.32% |
2791.85 |
13065.90 |
4.90% |
0.00 (新增) |
| 3 |
601233 |
桐昆股份 |
3.55% |
726.83 |
10720.70 |
4.02% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
2.81% |
714.61 |
8510.99 |
3.19% |
0.00 (新增) |
| 5 |
002402 |
和而泰 |
1.98% |
420.02 |
5989.53 |
2.25% |
0.00 (新增) |
| 6 |
601998 |
中信银行 |
1.72% |
911.44 |
5213.43 |
1.96% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
1.62% |
22.63 |
4902.94 |
1.84% |
0.00 (新增) |
| 8 |
601975 |
招商南油 |
1.50% |
1370.33 |
4522.09 |
1.70% |
0.00 (新增) |
| 9 |
601988 |
中国银行 |
1.45% |
1163.00 |
4384.51 |
1.65% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
1.41% |
95.28 |
4249.67 |
1.59% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600585 |
海螺水泥 |
6.03% |
700.02 |
18221.50 |
6.84% |
0.00 (新增) |
| 2 |
601398 |
工商银行 |
4.32% |
2791.85 |
13065.90 |
4.90% |
0.00 (新增) |
| 3 |
601233 |
桐昆股份 |
3.55% |
726.83 |
10720.70 |
4.02% |
0.00 (新增) |
| 4 |
002493 |
荣盛石化 |
2.81% |
714.61 |
8510.99 |
3.19% |
0.00 (新增) |
| 5 |
002402 |
和而泰 |
1.98% |
420.02 |
5989.53 |
2.25% |
0.00 (新增) |
| 6 |
601998 |
中信银行 |
1.72% |
911.44 |
5213.43 |
1.96% |
0.00 (新增) |
| 7 |
000568 |
泸州老窖 |
1.62% |
22.63 |
4902.94 |
1.84% |
0.00 (新增) |
| 8 |
601975 |
招商南油 |
1.50% |
1370.33 |
4522.09 |
1.70% |
0.00 (新增) |
| 9 |
601988 |
中国银行 |
1.45% |
1163.00 |
4384.51 |
1.65% |
0.00 (新增) |
| 10 |
002460 |
赣锋锂业 |
1.41% |
95.28 |
4249.67 |
1.59% |
0.00 (新增) |
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 |
600585 |
海螺水泥 |
4.29% |
569.43 |
13518.30 |
5.23% |
195.30 (34.30%) |
| 2 |
601398 |
工商银行 |
3.77% |
2461.87 |
11866.20 |
4.59% |
-1078.19 (-43.80%) |
| 3 |
002493 |
荣盛石化 |
2.81% |
759.69 |
8842.78 |
3.42% |
-122.42 (-16.11%) |
| 4 |
601233 |
桐昆股份 |
2.79% |
662.36 |
8776.22 |
3.40% |
-93.21 (-14.07%) |
| 5 |
600872 |
中炬高新 |
1.97% |
168.21 |
6188.39 |
2.39% |
-48.88 (-29.06%) |
| 6 |
000338 |
潍柴动力 |
1.94% |
490.30 |
6109.09 |
2.36% |
-154.17 (-31.44%) |
| 7 |
002139 |
拓邦股份 |
1.78% |
429.10 |
5599.76 |
2.17% |
新增 |
| 8 |
002402 |
和而泰 |
1.77% |
328.55 |
5578.83 |
2.16% |
新增 |
| 9 |
600600 |
青岛啤酒 |
1.69% |
51.20 |
5305.67 |
2.05% |
-15.77 (-30.80%) |
| 10 |
000568 |
泸州老窖 |
1.60% |
24.06 |
5042.40 |
1.95% |
-6.99 (-29.05%) |
| 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 |
600585 |
海螺水泥 |
4.29% |
569.43 |
13518.30 |
5.23% |
195.30 (34.30%) |
| 2 |
601398 |
工商银行 |
3.77% |
2461.87 |
11866.20 |
4.59% |
-1078.19 (-43.80%) |
| 3 |
002493 |
荣盛石化 |
2.81% |
759.69 |
8842.78 |
3.42% |
-122.42 (-16.11%) |
| 4 |
601233 |
桐昆股份 |
2.79% |
662.36 |
8776.22 |
3.40% |
-93.21 (-14.07%) |
| 5 |
600872 |
中炬高新 |
1.97% |
168.21 |
6188.39 |
2.39% |
-48.88 (-29.06%) |
| 6 |
000338 |
潍柴动力 |
1.94% |
490.30 |
6109.09 |
2.36% |
-154.17 (-31.44%) |
| 7 |
002139 |
拓邦股份 |
1.78% |
429.10 |
5599.76 |
2.17% |
新增 |
| 8 |
002402 |
和而泰 |
1.77% |
328.55 |
5578.83 |
2.16% |
新增 |
| 9 |
600600 |
青岛啤酒 |
1.69% |
51.20 |
5305.67 |
2.05% |
-15.77 (-30.80%) |
| 10 |
000568 |
泸州老窖 |
1.60% |
24.06 |
5042.40 |
1.95% |
-6.99 (-29.05%) |
| 11 |
000951 |
中国重汽 |
1.46% |
273.53 |
4608.95 |
1.78% |
--- |
| 12 |
600372 |
中航机载 |
1.44% |
298.26 |
4527.53 |
1.75% |
--- |
| 13 |
600132 |
重庆啤酒 |
1.41% |
48.33 |
4453.84 |
1.72% |
--- |
| 14 |
300122 |
智飞生物 |
1.37% |
97.60 |
4314.07 |
1.67% |
--- |
| 15 |
600216 |
浙江医药 |
1.36% |
391.33 |
4285.06 |
1.66% |
--- |
| 16 |
002436 |
兴森科技 |
1.20% |
244.66 |
3792.16 |
1.47% |
--- |
| 17 |
000002 |
万科A |
1.19% |
266.10 |
3730.72 |
1.44% |
--- |
| 18 |
000034 |
神州数码 |
1.07% |
126.88 |
3373.81 |
1.31% |
--- |
| 19 |
002063 |
远光软件 |
1.04% |
377.45 |
3276.27 |
1.27% |
--- |
| 20 |
600118 |
中国卫星 |
1.03% |
115.33 |
3253.45 |
1.26% |
--- |
| 21 |
002396 |
星网锐捷 |
1.02% |
142.40 |
3216.88 |
1.24% |
--- |
| 22 |
601318 |
中国平安 |
1.00% |
67.87 |
3149.17 |
1.22% |
--- |
| 23 |
600486 |
扬农化工 |
0.99% |
35.69 |
3120.45 |
1.21% |
--- |
| 24 |
601186 |
中国铁建 |
0.98% |
314.52 |
3098.06 |
1.20% |
--- |
| 25 |
000998 |
隆平高科 |
0.96% |
197.46 |
3031.04 |
1.17% |
--- |
| 26 |
600131 |
国网信通 |
0.95% |
148.68 |
3001.78 |
1.16% |
--- |
| 27 |
601336 |
新华保险 |
0.95% |
81.33 |
2990.50 |
1.16% |
--- |
| 28 |
000032 |
深桑达A |
0.94% |
89.73 |
2952.14 |
1.14% |
--- |
| 29 |
600456 |
宝钛股份 |
0.92% |
85.23 |
2884.11 |
1.12% |
--- |
| 30 |
600859 |
王府井 |
0.89% |
141.69 |
2803.99 |
1.09% |
--- |
| 31 |
000400 |
许继电气 |
0.88% |
120.05 |
2767.21 |
1.07% |
--- |
| 32 |
600170 |
上海建工 |
0.86% |
1006.16 |
2706.57 |
1.05% |
--- |
| 33 |
600004 |
白云机场 |
0.86% |
187.74 |
2692.19 |
1.04% |
--- |
| 34 |
600820 |
隧道股份 |
0.84% |
438.40 |
2634.81 |
1.02% |
--- |
| 35 |
002008 |
大族激光 |
0.81% |
96.75 |
2534.85 |
0.98% |
--- |
| 36 |
002352 |
顺丰控股 |
0.80% |
55.81 |
2516.47 |
0.97% |
--- |
| 37 |
600009 |
上海机场 |
0.79% |
54.59 |
2479.51 |
0.96% |
--- |
| 38 |
600597 |
光明乳业 |
0.79% |
239.76 |
2493.48 |
0.96% |
--- |
| 39 |
600258 |
首旅酒店 |
0.77% |
128.13 |
2428.06 |
0.94% |
--- |
| 40 |
600580 |
卧龙电驱 |
0.69% |
148.64 |
2171.68 |
0.84% |
--- |
| 41 |
000970 |
中科三环 |
0.69% |
170.64 |
2187.64 |
0.85% |
--- |
| 42 |
000333 |
美的集团 |
0.67% |
35.55 |
2094.35 |
0.81% |
--- |
| 43 |
300087 |
荃银高科 |
0.66% |
199.51 |
2062.92 |
0.80% |
--- |
| 44 |
600754 |
锦江酒店 |
0.64% |
47.41 |
2007.26 |
0.78% |
--- |
| 45 |
300894 |
火星人 |
0.64% |
78.85 |
2013.94 |
0.78% |
--- |
| 46 |
000672 |
上峰水泥 |
0.60% |
207.64 |
1895.76 |
0.73% |
--- |
| 47 |
603708 |
家家悦 |
0.60% |
149.87 |
1879.32 |
0.73% |
--- |
| 48 |
000928 |
中钢国际 |
0.57% |
185.62 |
1791.20 |
0.69% |
--- |
| 49 |
002051 |
中工国际 |
0.54% |
142.62 |
1701.46 |
0.66% |
--- |
| 50 |
600562 |
国睿科技 |
0.53% |
102.41 |
1659.02 |
0.64% |
--- |
| 51 |
000065 |
北方国际 |
0.53% |
110.87 |
1665.24 |
0.64% |
--- |
| 52 |
002465 |
海格通信 |
0.52% |
157.50 |
1628.55 |
0.63% |
--- |
| 53 |
600970 |
中材国际 |
0.51% |
125.60 |
1601.42 |
0.62% |
--- |
| 54 |
002041 |
登海种业 |
0.51% |
106.04 |
1619.16 |
0.63% |
--- |
| 55 |
600704 |
物产中大 |
0.51% |
321.82 |
1589.79 |
0.62% |
--- |
| 56 |
002028 |
思源电气 |
0.50% |
33.40 |
1560.67 |
0.60% |
--- |
| 57 |
002302 |
西部建设 |
0.50% |
221.28 |
1579.94 |
0.61% |
--- |
| 58 |
601068 |
中铝国际 |
0.49% |
289.65 |
1552.53 |
0.60% |
--- |
| 59 |
002045 |
国光电器 |
0.49% |
95.39 |
1531.96 |
0.59% |
--- |
| 60 |
600801 |
华新水泥 |
0.49% |
125.18 |
1545.94 |
0.60% |
--- |
| 61 |
300054 |
鼎龙股份 |
0.49% |
62.96 |
1557.00 |
0.60% |
--- |
| 62 |
002233 |
塔牌集团 |
0.48% |
195.83 |
1511.77 |
0.59% |
--- |
| 63 |
688249 |
晶合集成 |
0.48% |
79.97 |
1508.98 |
0.58% |
--- |
| 64 |
002149 |
西部材料 |
0.46% |
86.43 |
1451.16 |
0.56% |
--- |
| 65 |
300498 |
温氏股份 |
0.46% |
79.30 |
1455.15 |
0.56% |
--- |
| 66 |
002100 |
天康生物 |
0.46% |
174.80 |
1442.10 |
0.56% |
--- |
| 67 |
000959 |
首钢股份 |
0.46% |
413.77 |
1448.20 |
0.56% |
--- |
| 68 |
600399 |
抚顺特钢 |
0.45% |
139.63 |
1424.25 |
0.55% |
--- |
| 69 |
002643 |
万润股份 |
0.44% |
78.94 |
1374.35 |
0.53% |
--- |
| 70 |
002916 |
深南电路 |
0.43% |
17.87 |
1346.61 |
0.52% |
--- |
| 71 |
301236 |
软通动力 |
0.43% |
49.71 |
1352.68 |
0.52% |
--- |
| 72 |
000713 |
丰乐种业 |
0.43% |
152.78 |
1341.45 |
0.52% |
--- |
| 73 |
605108 |
同庆楼 |
0.42% |
39.74 |
1327.32 |
0.51% |
--- |
| 74 |
300366 |
创意信息 |
0.40% |
101.31 |
1252.16 |
0.48% |
--- |
| 75 |
600581 |
八一钢铁 |
0.40% |
311.69 |
1262.34 |
0.49% |
--- |
| 76 |
002573 |
清新环境 |
0.40% |
226.84 |
1249.91 |
0.48% |
--- |
| 77 |
002508 |
老板电器 |
0.39% |
48.26 |
1220.50 |
0.47% |
--- |
| 78 |
300896 |
爱美客 |
0.39% |
2.73 |
1214.71 |
0.47% |
--- |
| 79 |
605589 |
圣泉集团 |
0.35% |
50.28 |
1093.09 |
0.42% |
--- |
| 80 |
002567 |
唐人神 |
0.33% |
158.45 |
1053.69 |
0.41% |
--- |
| 81 |
002078 |
太阳纸业 |
0.33% |
97.01 |
1037.04 |
0.40% |
--- |
| 82 |
300036 |
超图软件 |
0.32% |
42.48 |
1007.20 |
0.39% |
--- |
| 83 |
600639 |
浦东金桥 |
0.31% |
78.19 |
970.34 |
0.38% |
--- |
| 84 |
603416 |
信捷电气 |
0.31% |
23.57 |
973.75 |
0.38% |
--- |
| 85 |
601369 |
陕鼓动力 |
0.29% |
100.33 |
914.01 |
0.35% |
--- |
| 86 |
000830 |
鲁西化工 |
0.28% |
84.45 |
891.74 |
0.35% |
--- |
| 87 |
000069 |
华侨城A |
0.28% |
198.99 |
875.56 |
0.34% |
--- |
| 88 |
600895 |
张江高科 |
0.28% |
63.84 |
888.65 |
0.34% |
--- |
| 89 |
300687 |
赛意信息 |
0.27% |
30.92 |
859.00 |
0.33% |
--- |
| 90 |
603915 |
国茂股份 |
0.26% |
38.55 |
816.45 |
0.32% |
--- |
| 91 |
000786 |
北新建材 |
0.26% |
33.39 |
818.39 |
0.32% |
--- |
| 92 |
002128 |
电投能源 |
0.26% |
61.79 |
816.86 |
0.32% |
--- |
| 93 |
002677 |
浙江美大 |
0.25% |
75.58 |
800.39 |
0.31% |
--- |
| 94 |
600376 |
首开股份 |
0.24% |
196.70 |
767.13 |
0.30% |
--- |
| 95 |
000403 |
派林生物 |
0.24% |
38.61 |
770.66 |
0.30% |
--- |
| 96 |
601615 |
明阳智能 |
0.22% |
41.45 |
699.59 |
0.27% |
--- |
| 97 |
000059 |
华锦股份 |
0.22% |
108.73 |
683.91 |
0.26% |
--- |
| 98 |
601126 |
四方股份 |
0.21% |
42.59 |
646.94 |
0.25% |
--- |
| 99 |
688201 |
信安世纪 |
0.21% |
15.26 |
652.30 |
0.25% |
--- |
| 100 |
688276 |
百克生物 |
0.20% |
10.18 |
637.46 |
0.25% |
--- |
| 101 |
600125 |
铁龙物流 |
0.20% |
105.23 |
635.59 |
0.25% |
--- |
| 102 |
002273 |
水晶光电 |
0.19% |
49.57 |
591.87 |
0.23% |
--- |
| 103 |
300026 |
红日药业 |
0.19% |
110.14 |
596.96 |
0.23% |
--- |
| 104 |
603055 |
台华新材 |
0.19% |
52.76 |
586.14 |
0.23% |
--- |
| 105 |
600808 |
马钢股份 |
0.17% |
209.82 |
539.24 |
0.21% |
--- |
| 106 |
603520 |
司太立 |
0.16% |
30.27 |
504.96 |
0.20% |
--- |
| 107 |
600821 |
金开新能 |
0.14% |
65.15 |
448.88 |
0.17% |
--- |
| 108 |
002639 |
雪人股份 |
0.13% |
49.91 |
415.72 |
0.16% |
--- |
| 109 |
688070 |
纵横股份 |
0.12% |
8.32 |
381.95 |
0.15% |
--- |
| 110 |
688167 |
炬光科技 |
0.10% |
2.78 |
299.16 |
0.12% |
--- |
| 111 |
300982 |
苏文电能 |
0.10% |
5.33 |
322.80 |
0.12% |
--- |
| 112 |
300762 |
上海瀚讯 |
0.10% |
26.59 |
312.92 |
0.12% |
--- |
| 113 |
000852 |
石化机械 |
0.10% |
45.80 |
329.30 |
0.13% |
--- |
| 114 |
688507 |
索辰科技 |
0.09% |
2.28 |
297.78 |
0.12% |
--- |
| 115 |
688400 |
凌云光 |
0.08% |
8.69 |
264.93 |
0.10% |
--- |
| 116 |
002859 |
洁美科技 |
0.07% |
8.06 |
223.26 |
0.09% |
--- |
| 117 |
002138 |
顺络电子 |
0.07% |
9.40 |
224.75 |
0.09% |
--- |
| 118 |
688366 |
昊海生科 |
0.07% |
2.60 |
219.24 |
0.08% |
--- |
| 119 |
002782 |
可立克 |
0.06% |
11.48 |
175.61 |
0.07% |
--- |
| 120 |
688146 |
中船特气 |
0.05% |
3.53 |
149.00 |
0.06% |
--- |
| 121 |
688277 |
天智航 |
0.05% |
8.16 |
150.47 |
0.06% |
--- |
| 122 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
| 123 |
300045 |
华力创通 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 124 |
000723 |
美锦能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 125 |
000066 |
中国长城 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.95% |
3540.06 |
15788.70 |
5.11% |
0.00 (新增) |
| 2 |
002493 |
荣盛石化 |
3.34% |
882.11 |
13346.30 |
4.32% |
0.00 (新增) |
| 3 |
601233 |
桐昆股份 |
2.72% |
755.57 |
10849.90 |
3.51% |
0.00 (新增) |
| 4 |
600585 |
海螺水泥 |
2.65% |
374.13 |
10569.20 |
3.42% |
0.00 (新增) |
| 5 |
000338 |
潍柴动力 |
2.04% |
644.47 |
8126.72 |
2.63% |
0.00 (新增) |
| 6 |
600872 |
中炬高新 |
2.02% |
217.09 |
8053.97 |
2.61% |
0.00 (新增) |
| 7 |
600600 |
青岛啤酒 |
2.02% |
66.97 |
8076.36 |
2.61% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
1.98% |
31.05 |
7911.41 |
2.56% |
0.00 (新增) |
| 9 |
600372 |
中航电子 |
1.92% |
437.48 |
7664.63 |
2.48% |
0.00 (新增) |
| 10 |
600216 |
浙江医药 |
1.61% |
521.14 |
6430.86 |
2.08% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
3.95% |
3540.06 |
15788.70 |
5.11% |
0.00 (新增) |
| 2 |
002493 |
荣盛石化 |
3.34% |
882.11 |
13346.30 |
4.32% |
0.00 (新增) |
| 3 |
601233 |
桐昆股份 |
2.72% |
755.57 |
10849.90 |
3.51% |
0.00 (新增) |
| 4 |
600585 |
海螺水泥 |
2.65% |
374.13 |
10569.20 |
3.42% |
0.00 (新增) |
| 5 |
000338 |
潍柴动力 |
2.04% |
644.47 |
8126.72 |
2.63% |
0.00 (新增) |
| 6 |
600872 |
中炬高新 |
2.02% |
217.09 |
8053.97 |
2.61% |
0.00 (新增) |
| 7 |
600600 |
青岛啤酒 |
2.02% |
66.97 |
8076.36 |
2.61% |
0.00 (新增) |
| 8 |
000568 |
泸州老窖 |
1.98% |
31.05 |
7911.41 |
2.56% |
0.00 (新增) |
| 9 |
600372 |
中航电子 |
1.92% |
437.48 |
7664.63 |
2.48% |
0.00 (新增) |
| 10 |
600216 |
浙江医药 |
1.61% |
521.14 |
6430.86 |
2.08% |
0.00 (新增) |
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 |
601398 |
工商银行 |
4.79% |
3540.06 |
15363.90 |
5.36% |
-831.41 (-23.49%) |
| 2 |
601233 |
桐昆股份 |
3.77% |
836.04 |
12080.70 |
4.22% |
-319.13 (-38.17%) |
| 3 |
002493 |
荣盛石化 |
3.38% |
882.11 |
10849.90 |
3.79% |
-297.63 (-33.74%) |
| 4 |
600585 |
海螺水泥 |
3.20% |
374.13 |
10243.70 |
3.58% |
-74.03 (-19.79%) |
| 5 |
300308 |
中际旭创 |
2.78% |
329.56 |
8908.09 |
3.11% |
-85.79 (-26.03%) |
| 6 |
600887 |
伊利股份 |
2.14% |
221.73 |
6873.77 |
2.40% |
-99.22 (-44.75%) |
| 7 |
002013 |
中航机电 |
2.06% |
658.16 |
6614.51 |
2.31% |
新增 |
| 8 |
002439 |
启明星辰 |
1.92% |
235.88 |
6151.71 |
2.15% |
新增 |
| 9 |
600216 |
浙江医药 |
1.90% |
521.14 |
6092.12 |
2.13% |
-109.82 (-21.07%) |
| 10 |
002385 |
大北农 |
1.87% |
674.49 |
6002.98 |
2.10% |
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 |
601398 |
工商银行 |
4.79% |
3540.06 |
15363.90 |
5.36% |
-831.41 (-23.49%) |
| 2 |
601233 |
桐昆股份 |
3.77% |
836.04 |
12080.70 |
4.22% |
-319.13 (-38.17%) |
| 3 |
002493 |
荣盛石化 |
3.38% |
882.11 |
10849.90 |
3.79% |
-297.63 (-33.74%) |
| 4 |
600585 |
海螺水泥 |
3.20% |
374.13 |
10243.70 |
3.58% |
-74.03 (-19.79%) |
| 5 |
300308 |
中际旭创 |
2.78% |
329.56 |
8908.09 |
3.11% |
-85.79 (-26.03%) |
| 6 |
600887 |
伊利股份 |
2.14% |
221.73 |
6873.77 |
2.40% |
-99.22 (-44.75%) |
| 7 |
002013 |
中航机电 |
2.06% |
658.16 |
6614.51 |
2.31% |
新增 |
| 8 |
002439 |
启明星辰 |
1.92% |
235.88 |
6151.71 |
2.15% |
新增 |
| 9 |
600216 |
浙江医药 |
1.90% |
521.14 |
6092.12 |
2.13% |
-109.82 (-21.07%) |
| 10 |
002385 |
大北农 |
1.87% |
674.49 |
6002.98 |
2.10% |
新增 |
| 11 |
600456 |
宝钛股份 |
1.79% |
140.73 |
5750.23 |
2.01% |
--- |
| 12 |
000002 |
万科A |
1.67% |
294.61 |
5361.89 |
1.87% |
--- |
| 13 |
000977 |
浪潮信息 |
1.62% |
242.07 |
5209.29 |
1.82% |
--- |
| 14 |
600597 |
光明乳业 |
1.35% |
402.90 |
4335.18 |
1.51% |
--- |
| 15 |
601766 |
中国中车 |
1.23% |
774.42 |
3957.29 |
1.38% |
--- |
| 16 |
000970 |
中科三环 |
1.07% |
252.01 |
3437.48 |
1.20% |
--- |
| 17 |
600079 |
人福医药 |
1.07% |
143.62 |
3431.14 |
1.20% |
--- |
| 18 |
600075 |
新疆天业 |
1.05% |
615.58 |
3367.24 |
1.18% |
--- |
| 19 |
688066 |
航天宏图 |
1.05% |
39.28 |
3358.47 |
1.17% |
--- |
| 20 |
600383 |
金地集团 |
1.02% |
318.59 |
3259.18 |
1.14% |
--- |
| 21 |
600941 |
中国移动 |
0.98% |
46.25 |
3129.74 |
1.09% |
--- |
| 22 |
002041 |
登海种业 |
0.97% |
156.29 |
3097.57 |
1.08% |
--- |
| 23 |
000778 |
新兴铸管 |
0.97% |
852.78 |
3112.64 |
1.09% |
--- |
| 24 |
601186 |
中国铁建 |
0.95% |
394.06 |
3046.05 |
1.06% |
--- |
| 25 |
600989 |
宝丰能源 |
0.95% |
252.29 |
3045.14 |
1.06% |
--- |
| 26 |
601728 |
中国电信 |
0.94% |
717.98 |
3008.34 |
1.05% |
--- |
| 27 |
600863 |
内蒙华电 |
0.93% |
852.62 |
2975.64 |
1.04% |
--- |
| 28 |
002402 |
和而泰 |
0.92% |
201.45 |
2937.18 |
1.03% |
--- |
| 29 |
300418 |
昆仑万维 |
0.92% |
205.15 |
2956.27 |
1.03% |
--- |
| 30 |
601717 |
郑煤机 |
0.92% |
263.44 |
2939.99 |
1.03% |
--- |
| 31 |
600118 |
中国卫星 |
0.91% |
134.90 |
2907.13 |
1.01% |
--- |
| 32 |
300087 |
荃银高科 |
0.91% |
180.44 |
2905.06 |
1.01% |
--- |
| 33 |
300674 |
宇信科技 |
0.85% |
193.60 |
2720.06 |
0.95% |
--- |
| 34 |
000333 |
美的集团 |
0.85% |
52.40 |
2714.10 |
0.95% |
--- |
| 35 |
600801 |
华新水泥 |
0.85% |
184.45 |
2733.51 |
0.95% |
--- |
| 36 |
600580 |
卧龙电驱 |
0.85% |
218.89 |
2727.41 |
0.95% |
--- |
| 37 |
603708 |
家家悦 |
0.84% |
213.09 |
2682.75 |
0.94% |
--- |
| 38 |
600582 |
天地科技 |
0.84% |
516.48 |
2685.71 |
0.94% |
--- |
| 39 |
000338 |
潍柴动力 |
0.79% |
248.22 |
2526.93 |
0.88% |
--- |
| 40 |
000672 |
上峰水泥 |
0.79% |
238.14 |
2543.31 |
0.89% |
--- |
| 41 |
300037 |
新宙邦 |
0.79% |
58.62 |
2548.30 |
0.89% |
--- |
| 42 |
601390 |
中国中铁 |
0.76% |
440.12 |
2447.05 |
0.85% |
--- |
| 43 |
000959 |
首钢股份 |
0.72% |
610.43 |
2301.33 |
0.80% |
--- |
| 44 |
002149 |
西部材料 |
0.65% |
127.44 |
2095.11 |
0.73% |
--- |
| 45 |
002233 |
塔牌集团 |
0.64% |
288.59 |
2048.96 |
0.72% |
--- |
| 46 |
000035 |
中国天楹 |
0.64% |
407.27 |
2064.88 |
0.72% |
--- |
| 47 |
001979 |
招商蛇口 |
0.61% |
154.21 |
1947.64 |
0.68% |
--- |
| 48 |
002573 |
清新环境 |
0.59% |
338.84 |
1883.97 |
0.66% |
--- |
| 49 |
603566 |
普莱柯 |
0.58% |
67.96 |
1859.34 |
0.65% |
--- |
| 50 |
002960 |
青鸟消防 |
0.57% |
65.70 |
1838.88 |
0.64% |
--- |
| 51 |
601698 |
中国卫通 |
0.57% |
158.86 |
1814.19 |
0.63% |
--- |
| 52 |
001270 |
铖昌科技 |
0.56% |
14.80 |
1805.16 |
0.63% |
--- |
| 53 |
600536 |
中国软件 |
0.53% |
29.13 |
1699.15 |
0.59% |
--- |
| 54 |
002307 |
北新路桥 |
0.53% |
331.12 |
1705.27 |
0.60% |
--- |
| 55 |
000811 |
冰轮环境 |
0.52% |
150.37 |
1669.09 |
0.58% |
--- |
| 56 |
688311 |
盟升电子 |
0.52% |
20.57 |
1670.62 |
0.58% |
--- |
| 57 |
600872 |
中炬高新 |
0.52% |
45.20 |
1666.58 |
0.58% |
--- |
| 58 |
600990 |
四创电子 |
0.51% |
54.75 |
1631.66 |
0.57% |
--- |
| 59 |
300253 |
卫宁健康 |
0.51% |
157.81 |
1622.30 |
0.57% |
--- |
| 60 |
600376 |
首开股份 |
0.51% |
288.33 |
1640.60 |
0.57% |
--- |
| 61 |
002063 |
远光软件 |
0.51% |
214.42 |
1627.45 |
0.57% |
--- |
| 62 |
300014 |
亿纬锂能 |
0.51% |
18.47 |
1623.85 |
0.57% |
--- |
| 63 |
300451 |
创业慧康 |
0.50% |
202.98 |
1605.60 |
0.56% |
--- |
| 64 |
300433 |
蓝思科技 |
0.49% |
150.44 |
1584.13 |
0.55% |
--- |
| 65 |
601998 |
中信银行 |
0.49% |
318.29 |
1585.06 |
0.55% |
--- |
| 66 |
601615 |
明阳智能 |
0.48% |
61.16 |
1544.78 |
0.54% |
--- |
| 67 |
600366 |
宁波韵升 |
0.47% |
144.17 |
1521.04 |
0.53% |
--- |
| 68 |
600808 |
马钢股份 |
0.46% |
524.01 |
1472.48 |
0.51% |
--- |
| 69 |
603520 |
司太立 |
0.46% |
75.32 |
1474.08 |
0.51% |
--- |
| 70 |
300122 |
智飞生物 |
0.46% |
16.78 |
1473.79 |
0.51% |
--- |
| 71 |
000830 |
鲁西化工 |
0.45% |
115.43 |
1430.12 |
0.50% |
--- |
| 72 |
688276 |
百克生物 |
0.44% |
20.19 |
1395.20 |
0.49% |
--- |
| 73 |
600581 |
八一钢铁 |
0.44% |
353.46 |
1399.69 |
0.49% |
--- |
| 74 |
300119 |
瑞普生物 |
0.44% |
74.98 |
1395.37 |
0.49% |
--- |
| 75 |
300709 |
精研科技 |
0.42% |
47.37 |
1335.36 |
0.47% |
--- |
| 76 |
000066 |
中国长城 |
0.40% |
126.29 |
1288.18 |
0.45% |
--- |
| 77 |
000723 |
美锦能源 |
0.40% |
140.58 |
1268.01 |
0.44% |
--- |
| 78 |
300982 |
苏文电能 |
0.39% |
25.67 |
1265.43 |
0.44% |
--- |
| 79 |
002916 |
深南电路 |
0.38% |
17.01 |
1227.03 |
0.43% |
--- |
| 80 |
600771 |
广誉远 |
0.38% |
43.88 |
1220.69 |
0.43% |
--- |
| 81 |
601800 |
中国交建 |
0.37% |
146.97 |
1183.10 |
0.41% |
--- |
| 82 |
600285 |
羚锐制药 |
0.36% |
88.67 |
1156.24 |
0.40% |
--- |
| 83 |
000400 |
许继电气 |
0.36% |
57.48 |
1147.93 |
0.40% |
--- |
| 84 |
002302 |
西部建设 |
0.36% |
158.06 |
1145.93 |
0.40% |
--- |
| 85 |
600511 |
国药股份 |
0.36% |
41.39 |
1154.85 |
0.40% |
--- |
| 86 |
600131 |
国网信通 |
0.36% |
76.67 |
1146.91 |
0.40% |
--- |
| 87 |
601607 |
上海医药 |
0.35% |
63.66 |
1135.06 |
0.40% |
--- |
| 88 |
001323 |
慕思股份 |
0.35% |
33.73 |
1117.16 |
0.39% |
--- |
| 89 |
300036 |
超图软件 |
0.34% |
59.23 |
1104.69 |
0.39% |
--- |
| 90 |
300726 |
宏达电子 |
0.33% |
23.69 |
1045.68 |
0.36% |
--- |
| 91 |
002534 |
西子洁能 |
0.32% |
70.30 |
1018.00 |
0.36% |
--- |
| 92 |
300188 |
美亚柏科 |
0.31% |
76.11 |
978.81 |
0.34% |
--- |
| 93 |
600425 |
青松建化 |
0.31% |
268.26 |
989.88 |
0.35% |
--- |
| 94 |
000636 |
风华高科 |
0.30% |
64.45 |
955.79 |
0.33% |
--- |
| 95 |
601208 |
东材科技 |
0.29% |
81.55 |
932.17 |
0.33% |
--- |
| 96 |
300502 |
新易盛 |
0.28% |
37.82 |
898.25 |
0.31% |
--- |
| 97 |
300170 |
汉得信息 |
0.28% |
110.82 |
902.07 |
0.31% |
--- |
| 98 |
600623 |
华谊集团 |
0.22% |
111.75 |
706.26 |
0.25% |
--- |
| 99 |
600888 |
新疆众和 |
0.22% |
84.17 |
689.35 |
0.24% |
--- |
| 100 |
600562 |
国睿科技 |
0.22% |
40.94 |
693.93 |
0.24% |
--- |
| 101 |
603197 |
保隆科技 |
0.21% |
14.26 |
674.59 |
0.24% |
--- |
| 102 |
600171 |
上海贝岭 |
0.21% |
39.54 |
689.20 |
0.24% |
--- |
| 103 |
688258 |
卓易信息 |
0.21% |
16.38 |
670.01 |
0.23% |
--- |
| 104 |
688518 |
联赢激光 |
0.21% |
23.33 |
681.36 |
0.24% |
--- |
| 105 |
688586 |
江航装备 |
0.21% |
42.21 |
688.05 |
0.24% |
--- |
| 106 |
002140 |
东华科技 |
0.20% |
70.57 |
635.79 |
0.22% |
--- |
| 107 |
600993 |
马应龙 |
0.19% |
26.28 |
593.98 |
0.21% |
--- |
| 108 |
002639 |
雪人股份 |
0.18% |
68.09 |
578.74 |
0.20% |
--- |
| 109 |
000848 |
承德露露 |
0.15% |
57.28 |
485.69 |
0.17% |
--- |
| 110 |
688039 |
当虹科技 |
0.15% |
12.58 |
473.65 |
0.17% |
--- |
| 111 |
300366 |
创意信息 |
0.15% |
50.65 |
487.23 |
0.17% |
--- |
| 112 |
600963 |
岳阳林纸 |
0.15% |
88.12 |
480.26 |
0.17% |
--- |
| 113 |
002810 |
山东赫达 |
0.13% |
18.89 |
423.51 |
0.15% |
--- |
| 114 |
002138 |
顺络电子 |
0.12% |
14.13 |
369.92 |
0.13% |
--- |
| 115 |
300181 |
佐力药业 |
0.12% |
36.83 |
392.98 |
0.14% |
--- |
| 116 |
603515 |
欧普照明 |
0.12% |
25.23 |
390.56 |
0.14% |
--- |
| 117 |
002057 |
中钢天源 |
0.11% |
33.83 |
355.21 |
0.12% |
--- |
| 118 |
002273 |
水晶光电 |
0.11% |
30.91 |
364.43 |
0.13% |
--- |
| 119 |
002334 |
英威腾 |
0.11% |
43.57 |
346.38 |
0.12% |
--- |
| 120 |
603055 |
台华新材 |
0.11% |
33.62 |
339.54 |
0.12% |
--- |
| 121 |
688299 |
长阳科技 |
0.11% |
20.81 |
340.21 |
0.12% |
--- |
| 122 |
300601 |
康泰生物 |
0.10% |
10.66 |
336.11 |
0.12% |
--- |
| 123 |
601816 |
京沪高铁 |
0.10% |
68.02 |
334.66 |
0.12% |
--- |
| 124 |
300548 |
博创科技 |
0.10% |
19.24 |
324.96 |
0.11% |
--- |
| 125 |
605183 |
确成股份 |
0.06% |
9.64 |
182.10 |
0.06% |
--- |
| 126 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
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 |
601398 |
工商银行 |
4.60% |
4371.47 |
19015.90 |
6.09% |
-924.03 (-21.14%) |
| 2 |
002493 |
荣盛石化 |
3.95% |
1179.74 |
16315.80 |
5.22% |
-211.44 (-17.92%) |
| 3 |
601233 |
桐昆股份 |
3.77% |
1155.17 |
15594.70 |
4.99% |
10.88 (0.94%) |
| 4 |
600585 |
海螺水泥 |
3.12% |
448.16 |
12911.60 |
4.13% |
-50.24 (-11.21%) |
| 5 |
603019 |
中科曙光 |
3.00% |
523.66 |
12421.10 |
3.98% |
184.87 (35.30%) |
| 6 |
601857 |
中国石油 |
2.64% |
2131.29 |
10933.50 |
3.50% |
-1152.14 (-54.06%) |
| 7 |
300308 |
中际旭创 |
2.62% |
415.35 |
10832.40 |
3.47% |
-46.25 (-11.13%) |
| 8 |
600887 |
伊利股份 |
2.56% |
320.95 |
10585.10 |
3.39% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
2.17% |
53.09 |
8984.42 |
2.88% |
-17.25 (-32.49%) |
| 10 |
600216 |
浙江医药 |
2.07% |
630.96 |
8549.47 |
2.74% |
-119.14 (-18.88%) |
| 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 |
601398 |
工商银行 |
4.60% |
4371.47 |
19015.90 |
6.09% |
-924.03 (-21.14%) |
| 2 |
002493 |
荣盛石化 |
3.95% |
1179.74 |
16315.80 |
5.22% |
-211.44 (-17.92%) |
| 3 |
601233 |
桐昆股份 |
3.77% |
1155.17 |
15594.70 |
4.99% |
10.88 (0.94%) |
| 4 |
600585 |
海螺水泥 |
3.12% |
448.16 |
12911.60 |
4.13% |
-50.24 (-11.21%) |
| 5 |
603019 |
中科曙光 |
3.00% |
523.66 |
12421.10 |
3.98% |
184.87 (35.30%) |
| 6 |
601857 |
中国石油 |
2.64% |
2131.29 |
10933.50 |
3.50% |
-1152.14 (-54.06%) |
| 7 |
300308 |
中际旭创 |
2.62% |
415.35 |
10832.40 |
3.47% |
-46.25 (-11.13%) |
| 8 |
600887 |
伊利股份 |
2.56% |
320.95 |
10585.10 |
3.39% |
0.00 (0.00%) |
| 9 |
000858 |
五粮液 |
2.17% |
53.09 |
8984.42 |
2.88% |
-17.25 (-32.49%) |
| 10 |
600216 |
浙江医药 |
2.07% |
630.96 |
8549.47 |
2.74% |
-119.14 (-18.88%) |
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 |
601398 |
工商银行 |
4.44% |
5295.50 |
25259.50 |
5.39% |
-1079.48 (-20.38%) |
| 2 |
002493 |
荣盛石化 |
3.77% |
1391.18 |
21410.30 |
4.57% |
-210.19 (-15.11%) |
| 3 |
601390 |
中国中铁 |
3.25% |
3007.75 |
18467.60 |
3.94% |
307.31 (10.22%) |
| 4 |
601233 |
桐昆股份 |
3.20% |
1144.29 |
18171.30 |
3.88% |
-178.13 (-15.57%) |
| 5 |
600585 |
海螺水泥 |
3.09% |
498.40 |
17583.60 |
3.75% |
96.24 (19.31%) |
| 6 |
601857 |
中国石油 |
3.06% |
3283.43 |
17402.20 |
3.71% |
新增 |
| 7 |
300308 |
中际旭创 |
2.52% |
461.60 |
14332.60 |
3.06% |
-83.20 (-18.02%) |
| 8 |
000858 |
五粮液 |
2.50% |
70.34 |
14203.90 |
3.03% |
新增 |
| 9 |
600887 |
伊利股份 |
2.20% |
320.95 |
12501.20 |
2.67% |
-48.29 (-15.04%) |
| 10 |
600216 |
浙江医药 |
1.80% |
750.10 |
10238.80 |
2.19% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601398 |
工商银行 |
4.44% |
5295.50 |
25259.50 |
5.39% |
-1079.48 (-20.38%) |
| 2 |
002493 |
荣盛石化 |
3.77% |
1391.18 |
21410.30 |
4.57% |
-210.19 (-15.11%) |
| 3 |
601390 |
中国中铁 |
3.25% |
3007.75 |
18467.60 |
3.94% |
307.31 (10.22%) |
| 4 |
601233 |
桐昆股份 |
3.20% |
1144.29 |
18171.30 |
3.88% |
-178.13 (-15.57%) |
| 5 |
600585 |
海螺水泥 |
3.09% |
498.40 |
17583.60 |
3.75% |
96.24 (19.31%) |
| 6 |
601857 |
中国石油 |
3.06% |
3283.43 |
17402.20 |
3.71% |
新增 |
| 7 |
300308 |
中际旭创 |
2.52% |
461.60 |
14332.60 |
3.06% |
-83.20 (-18.02%) |
| 8 |
000858 |
五粮液 |
2.50% |
70.34 |
14203.90 |
3.03% |
新增 |
| 9 |
600887 |
伊利股份 |
2.20% |
320.95 |
12501.20 |
2.67% |
-48.29 (-15.04%) |
| 10 |
600216 |
浙江医药 |
1.80% |
750.10 |
10238.80 |
2.19% |
新增 |
| 11 |
603019 |
中科曙光 |
1.73% |
338.78 |
9831.45 |
2.10% |
--- |
| 12 |
600030 |
中信证券 |
1.70% |
445.89 |
9658.02 |
2.06% |
--- |
| 13 |
601186 |
中国铁建 |
1.70% |
1221.26 |
9647.93 |
2.06% |
--- |
| 14 |
000932 |
华菱钢铁 |
1.58% |
1759.38 |
8955.24 |
1.91% |
--- |
| 15 |
000977 |
浪潮信息 |
1.58% |
338.49 |
8963.34 |
1.91% |
--- |
| 16 |
600582 |
天地科技 |
1.53% |
1823.27 |
8715.23 |
1.86% |
--- |
| 17 |
603501 |
韦尔股份 |
1.53% |
50.37 |
8715.52 |
1.86% |
--- |
| 18 |
600150 |
中国船舶 |
1.51% |
453.34 |
8604.39 |
1.84% |
--- |
| 19 |
000002 |
万科A |
1.50% |
417.07 |
8549.93 |
1.82% |
--- |
| 20 |
600048 |
保利发展 |
1.49% |
485.15 |
8470.78 |
1.81% |
--- |
| 21 |
601800 |
中国交建 |
1.45% |
890.56 |
8264.44 |
1.76% |
--- |
| 22 |
600597 |
光明乳业 |
1.25% |
563.79 |
7120.66 |
1.52% |
--- |
| 23 |
000059 |
华锦股份 |
1.21% |
1166.66 |
6906.64 |
1.47% |
--- |
| 24 |
600808 |
马钢股份 |
1.20% |
1803.05 |
6833.54 |
1.46% |
--- |
| 25 |
000333 |
美的集团 |
1.19% |
112.10 |
6769.53 |
1.44% |
--- |
| 26 |
600859 |
王府井 |
1.16% |
254.06 |
6600.44 |
1.41% |
--- |
| 27 |
601888 |
中国中免 |
1.10% |
26.88 |
6259.99 |
1.34% |
--- |
| 28 |
600837 |
海通证券 |
1.09% |
633.38 |
6213.47 |
1.33% |
--- |
| 29 |
601601 |
中国太保 |
1.07% |
258.87 |
6091.10 |
1.30% |
--- |
| 30 |
000778 |
新兴铸管 |
1.01% |
1194.46 |
5757.32 |
1.23% |
--- |
| 31 |
601688 |
华泰证券 |
1.01% |
406.31 |
5769.61 |
1.23% |
--- |
| 32 |
601766 |
中国中车 |
0.99% |
1083.78 |
5635.65 |
1.20% |
--- |
| 33 |
000672 |
上峰水泥 |
0.91% |
326.18 |
5147.08 |
1.10% |
--- |
| 34 |
600801 |
华新水泥 |
0.89% |
258.18 |
5037.02 |
1.07% |
--- |
| 35 |
000959 |
首钢股份 |
0.85% |
1010.70 |
4810.93 |
1.03% |
--- |
| 36 |
002602 |
世纪华通 |
0.82% |
962.72 |
4640.30 |
0.99% |
--- |
| 37 |
600452 |
涪陵电力 |
0.81% |
396.99 |
4609.00 |
0.98% |
--- |
| 38 |
600782 |
新钢股份 |
0.80% |
899.93 |
4535.64 |
0.97% |
--- |
| 39 |
600116 |
三峡水利 |
0.79% |
449.17 |
4509.64 |
0.96% |
--- |
| 40 |
000776 |
广发证券 |
0.77% |
235.00 |
4394.46 |
0.94% |
--- |
| 41 |
002436 |
兴森科技 |
0.74% |
375.47 |
4231.56 |
0.90% |
--- |
| 42 |
600176 |
中国巨石 |
0.71% |
232.55 |
4048.73 |
0.86% |
--- |
| 43 |
600131 |
国网信通 |
0.70% |
297.28 |
3998.38 |
0.85% |
--- |
| 44 |
601288 |
农业银行 |
0.70% |
1325.56 |
4003.18 |
0.85% |
--- |
| 45 |
000400 |
许继电气 |
0.70% |
208.43 |
4001.79 |
0.85% |
--- |
| 46 |
600309 |
万华化学 |
0.65% |
38.26 |
3711.05 |
0.79% |
--- |
| 47 |
002233 |
塔牌集团 |
0.63% |
403.58 |
3571.68 |
0.76% |
--- |
| 48 |
600562 |
国睿科技 |
0.59% |
227.73 |
3381.79 |
0.72% |
--- |
| 49 |
001979 |
招商蛇口 |
0.59% |
248.91 |
3342.86 |
0.71% |
--- |
| 50 |
601058 |
赛轮轮胎 |
0.54% |
271.82 |
3063.36 |
0.65% |
--- |
| 51 |
601211 |
国泰君安 |
0.52% |
192.78 |
2930.21 |
0.63% |
--- |
| 52 |
002701 |
奥瑞金 |
0.51% |
561.85 |
2921.63 |
0.62% |
--- |
| 53 |
002120 |
韵达股份 |
0.50% |
166.23 |
2835.91 |
0.61% |
--- |
| 54 |
600989 |
宝丰能源 |
0.48% |
187.06 |
2740.43 |
0.58% |
--- |
| 55 |
000786 |
北新建材 |
0.47% |
77.69 |
2689.63 |
0.57% |
--- |
| 56 |
600075 |
新疆天业 |
0.47% |
419.50 |
2680.58 |
0.57% |
--- |
| 57 |
002163 |
海南发展 |
0.46% |
182.35 |
2602.13 |
0.56% |
--- |
| 58 |
603816 |
顾家家居 |
0.46% |
46.53 |
2634.82 |
0.56% |
--- |
| 59 |
600415 |
小商品城 |
0.44% |
448.96 |
2500.73 |
0.53% |
--- |
| 60 |
300026 |
红日药业 |
0.41% |
300.82 |
2316.31 |
0.49% |
--- |
| 61 |
002916 |
深南电路 |
0.39% |
23.79 |
2229.60 |
0.48% |
--- |
| 62 |
300451 |
创业慧康 |
0.36% |
283.12 |
2038.45 |
0.44% |
--- |
| 63 |
300253 |
卫宁健康 |
0.34% |
220.48 |
1935.79 |
0.41% |
--- |
| 64 |
601618 |
中国中冶 |
0.32% |
521.66 |
1825.80 |
0.39% |
--- |
| 65 |
002212 |
天融信 |
0.31% |
176.36 |
1790.06 |
0.38% |
--- |
| 66 |
002372 |
伟星新材 |
0.31% |
73.57 |
1768.62 |
0.38% |
--- |
| 67 |
300418 |
昆仑万维 |
0.29% |
101.74 |
1627.81 |
0.35% |
--- |
| 68 |
002697 |
红旗连锁 |
0.28% |
311.23 |
1571.70 |
0.34% |
--- |
| 69 |
601636 |
旗滨集团 |
0.28% |
125.68 |
1602.37 |
0.34% |
--- |
| 70 |
601318 |
中国平安 |
0.27% |
32.27 |
1506.59 |
0.32% |
--- |
| 71 |
600323 |
瀚蓝环境 |
0.26% |
71.51 |
1465.99 |
0.31% |
--- |
| 72 |
603708 |
家家悦 |
0.25% |
101.60 |
1446.81 |
0.31% |
--- |
| 73 |
002419 |
天虹股份 |
0.23% |
185.80 |
1324.76 |
0.28% |
--- |
| 74 |
603927 |
中科软 |
0.22% |
54.83 |
1278.59 |
0.27% |
--- |
| 75 |
605358 |
立昂微 |
0.19% |
15.63 |
1053.06 |
0.22% |
--- |
| 76 |
600507 |
方大特钢 |
0.17% |
138.96 |
971.34 |
0.21% |
--- |
| 77 |
600872 |
中炬高新 |
0.17% |
27.84 |
963.58 |
0.21% |
--- |
| 78 |
600705 |
中航产融 |
0.16% |
268.31 |
928.35 |
0.20% |
--- |
| 79 |
600688 |
上海石化 |
0.12% |
206.50 |
656.67 |
0.14% |
--- |
| 80 |
600660 |
福耀玻璃 |
0.08% |
11.18 |
467.50 |
0.10% |
--- |
| 81 |
605009 |
豪悦护理 |
0.05% |
8.02 |
311.80 |
0.07% |
--- |
| 82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
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 |
601398 |
工商银行 |
4.52% |
6374.98 |
30408.70 |
5.51% |
2365.81 (37.11%) |
| 2 |
601233 |
桐昆股份 |
3.43% |
1322.42 |
23115.90 |
4.19% |
新增 |
| 3 |
002493 |
荣盛石化 |
3.40% |
1601.37 |
22899.60 |
4.15% |
新增 |
| 4 |
300308 |
中际旭创 |
2.56% |
544.80 |
17221.10 |
3.12% |
282.44 (51.84%) |
| 5 |
601668 |
中国建筑 |
2.44% |
3021.99 |
16439.60 |
2.98% |
226.44 (7.49%) |
| 6 |
601390 |
中国中铁 |
2.42% |
2700.44 |
16283.70 |
2.95% |
新增 |
| 7 |
600585 |
海螺水泥 |
2.36% |
402.16 |
15881.30 |
2.88% |
72.18 (17.95%) |
| 8 |
601877 |
正泰电器 |
2.06% |
351.02 |
13893.40 |
2.52% |
157.95 (45.00%) |
| 9 |
600025 |
华能水电 |
2.05% |
2376.55 |
13831.50 |
2.51% |
854.40 (35.95%) |
| 10 |
600887 |
伊利股份 |
2.02% |
369.24 |
13621.20 |
2.47% |
81.54 (22.08%) |
| 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 |
601398 |
工商银行 |
4.52% |
6374.98 |
30408.70 |
5.51% |
2365.81 (37.11%) |
| 2 |
601233 |
桐昆股份 |
3.43% |
1322.42 |
23115.90 |
4.19% |
新增 |
| 3 |
002493 |
荣盛石化 |
3.40% |
1601.37 |
22899.60 |
4.15% |
新增 |
| 4 |
300308 |
中际旭创 |
2.56% |
544.80 |
17221.10 |
3.12% |
282.44 (51.84%) |
| 5 |
601668 |
中国建筑 |
2.44% |
3021.99 |
16439.60 |
2.98% |
226.44 (7.49%) |
| 6 |
601390 |
中国中铁 |
2.42% |
2700.44 |
16283.70 |
2.95% |
新增 |
| 7 |
600585 |
海螺水泥 |
2.36% |
402.16 |
15881.30 |
2.88% |
72.18 (17.95%) |
| 8 |
601877 |
正泰电器 |
2.06% |
351.02 |
13893.40 |
2.52% |
157.95 (45.00%) |
| 9 |
600025 |
华能水电 |
2.05% |
2376.55 |
13831.50 |
2.51% |
854.40 (35.95%) |
| 10 |
600887 |
伊利股份 |
2.02% |
369.24 |
13621.20 |
2.47% |
81.54 (22.08%) |
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 |
601398 |
工商银行 |
4.00% |
4009.17 |
18562.50 |
5.06% |
--- |
| 2 |
601668 |
中国建筑 |
3.01% |
2795.55 |
13977.70 |
3.81% |
--- |
| 3 |
600585 |
海螺水泥 |
2.86% |
329.98 |
13298.20 |
3.63% |
--- |
| 4 |
600887 |
伊利股份 |
2.57% |
287.70 |
11928.00 |
3.25% |
--- |
| 5 |
600216 |
浙江医药 |
2.49% |
676.50 |
11554.70 |
3.15% |
--- |
| 6 |
300308 |
中际旭创 |
2.40% |
262.36 |
11150.30 |
3.04% |
--- |
| 7 |
600886 |
国投电力 |
2.25% |
909.06 |
10426.90 |
2.84% |
--- |
| 8 |
601877 |
正泰电器 |
2.24% |
193.07 |
10404.50 |
2.84% |
--- |
| 9 |
600025 |
华能水电 |
2.16% |
1522.15 |
10031.00 |
2.73% |
--- |
| 10 |
601636 |
旗滨集团 |
2.09% |
568.49 |
9721.18 |
2.65% |
--- |
| 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 |
601398 |
工商银行 |
4.00% |
4009.17 |
18562.50 |
5.06% |
--- |
| 2 |
601668 |
中国建筑 |
3.01% |
2795.55 |
13977.70 |
3.81% |
--- |
| 3 |
600585 |
海螺水泥 |
2.86% |
329.98 |
13298.20 |
3.63% |
--- |
| 4 |
600887 |
伊利股份 |
2.57% |
287.70 |
11928.00 |
3.25% |
--- |
| 5 |
600216 |
浙江医药 |
2.49% |
676.50 |
11554.70 |
3.15% |
--- |
| 6 |
300308 |
中际旭创 |
2.40% |
262.36 |
11150.30 |
3.04% |
--- |
| 7 |
600886 |
国投电力 |
2.25% |
909.06 |
10426.90 |
2.84% |
--- |
| 8 |
601877 |
正泰电器 |
2.24% |
193.07 |
10404.50 |
2.84% |
--- |
| 9 |
600025 |
华能水电 |
2.16% |
1522.15 |
10031.00 |
2.73% |
--- |
| 10 |
601636 |
旗滨集团 |
2.09% |
568.49 |
9721.18 |
2.65% |
--- |
显示全部持仓明细>>