万家中证红利ETF联接C
(015558)公募股票型ETF联接指数型
1.6560
-0.22%-0.0037
单位净值 [2025-09-30]
- 最近一月:-1.06%
- 最近一季:2.22%
- 最近半年:3.98%
- 今年以来:1.77%
- 最近一年:0.03%
- 最近两年:11.82%
- 最近三年:22.36%
- 成立以来:174.07%
- 成立日期:2022-04-25
- 基金经理:杨坤
- 产品类型:契约型开放式
- 最新份额:2.25亿
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:万家
实时情况
|
万家中证红利ETF联接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: 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 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
8.27% |
0.01 (100.00%) |
2 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
40.96% |
0.00 (0.00%) |
3 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
27.72% |
0.00 (0.00%) |
4 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
23.05% |
0.00 (0.00%) |
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 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
8.27% |
0.01 (100.00%) |
2 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
40.96% |
0.00 (0.00%) |
3 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
27.72% |
0.00 (0.00%) |
4 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
23.05% |
0.00 (0.00%) |
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 |
301552 |
科力装备 |
0.00% |
0.01 |
0.64 |
4.24% |
0.01 (100.00%) |
2 |
001389 |
广合科技 |
0.00% |
0.02 |
0.94 |
6.25% |
0.02 (100.00%) |
3 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.07 |
7.12% |
0.02 (100.00%) |
4 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.74 |
4.97% |
0.04 (100.00%) |
5 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.20 |
7.99% |
0.02 (100.00%) |
6 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.80 |
5.35% |
0.03 (100.00%) |
7 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.92 |
6.12% |
0.02 (100.00%) |
8 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.14 |
7.65% |
0.04 (100.00%) |
9 |
688692 |
达梦数据 |
0.00% |
0.02 |
5.14 |
34.31% |
0.02 (100.00%) |
10 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.13 |
7.56% |
0.02 (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 |
301552 |
科力装备 |
0.00% |
0.01 |
0.64 |
4.24% |
0.01 (100.00%) |
2 |
001389 |
广合科技 |
0.00% |
0.02 |
0.94 |
6.25% |
0.02 (100.00%) |
3 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.07 |
7.12% |
0.02 (100.00%) |
4 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.74 |
4.97% |
0.04 (100.00%) |
5 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.20 |
7.99% |
0.02 (100.00%) |
6 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.80 |
5.35% |
0.03 (100.00%) |
7 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.92 |
6.12% |
0.02 (100.00%) |
8 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.14 |
7.65% |
0.04 (100.00%) |
9 |
688692 |
达梦数据 |
0.00% |
0.02 |
5.14 |
34.31% |
0.02 (100.00%) |
10 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.13 |
7.56% |
0.02 (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 |
601398 |
工商银行 |
2.32% |
1595.36 |
9093.58 |
2.49% |
978.01 (61.30%) |
2 |
601088 |
中国神华 |
2.11% |
186.27 |
8264.95 |
2.26% |
114.86 (61.66%) |
3 |
601225 |
陕西煤业 |
1.88% |
286.47 |
7382.33 |
2.02% |
176.64 (61.66%) |
4 |
600398 |
海澜之家 |
1.88% |
797.08 |
7365.02 |
2.02% |
新增 |
5 |
601000 |
唐山港 |
1.87% |
1562.90 |
7345.65 |
2.01% |
963.52 (61.65%) |
6 |
601006 |
大秦铁路 |
1.67% |
914.74 |
6549.51 |
1.79% |
586.98 (64.17%) |
7 |
601328 |
交通银行 |
1.51% |
793.92 |
5930.62 |
1.62% |
新增 |
8 |
000983 |
山西焦煤 |
1.49% |
566.76 |
5843.30 |
1.60% |
新增 |
9 |
601169 |
北京银行 |
1.42% |
951.83 |
5558.70 |
1.52% |
586.84 (61.65%) |
10 |
600350 |
山东高速 |
1.42% |
627.81 |
5556.15 |
1.52% |
387.21 (61.68%) |
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 |
601398 |
工商银行 |
2.32% |
1595.36 |
9093.58 |
2.49% |
978.01 (61.30%) |
2 |
601088 |
中国神华 |
2.11% |
186.27 |
8264.95 |
2.26% |
114.86 (61.66%) |
3 |
601225 |
陕西煤业 |
1.88% |
286.47 |
7382.33 |
2.02% |
176.64 (61.66%) |
4 |
600398 |
海澜之家 |
1.88% |
797.08 |
7365.02 |
2.02% |
新增 |
5 |
601000 |
唐山港 |
1.87% |
1562.90 |
7345.65 |
2.01% |
963.52 (61.65%) |
6 |
601006 |
大秦铁路 |
1.67% |
914.74 |
6549.51 |
1.79% |
586.98 (64.17%) |
7 |
601328 |
交通银行 |
1.51% |
793.92 |
5930.62 |
1.62% |
新增 |
8 |
000983 |
山西焦煤 |
1.49% |
566.76 |
5843.30 |
1.60% |
新增 |
9 |
601169 |
北京银行 |
1.42% |
951.83 |
5558.70 |
1.52% |
586.84 (61.65%) |
10 |
600350 |
山东高速 |
1.42% |
627.81 |
5556.15 |
1.52% |
387.21 (61.68%) |
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 |
601398 |
工商银行 |
2.21% |
617.35 |
3259.63 |
2.33% |
-145.58 (-23.58%) |
2 |
601088 |
中国神华 |
1.89% |
71.41 |
2791.55 |
2.00% |
-15.71 (-22.00%) |
3 |
601225 |
陕西煤业 |
1.87% |
109.83 |
2755.63 |
1.97% |
-24.12 (-21.96%) |
4 |
601000 |
唐山港 |
1.66% |
599.38 |
2451.48 |
1.76% |
-131.42 (-21.93%) |
5 |
601006 |
大秦铁路 |
1.63% |
327.76 |
2412.28 |
1.73% |
28.15 (8.59%) |
6 |
600282 |
南钢股份 |
1.60% |
501.19 |
2360.60 |
1.69% |
-110.38 (-22.02%) |
7 |
600971 |
恒源煤电 |
1.46% |
175.22 |
2153.48 |
1.54% |
-38.60 (-22.03%) |
8 |
600028 |
中国石化 |
1.45% |
335.08 |
2141.14 |
1.53% |
-73.47 (-21.93%) |
9 |
601169 |
北京银行 |
1.40% |
364.99 |
2065.84 |
1.48% |
-80.23 (-21.98%) |
10 |
600350 |
山东高速 |
1.39% |
240.60 |
2059.56 |
1.47% |
-52.92 (-21.99%) |
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 |
601398 |
工商银行 |
2.21% |
617.35 |
3259.63 |
2.33% |
-145.58 (-23.58%) |
2 |
601088 |
中国神华 |
1.89% |
71.41 |
2791.55 |
2.00% |
-15.71 (-22.00%) |
3 |
601225 |
陕西煤业 |
1.87% |
109.83 |
2755.63 |
1.97% |
-24.12 (-21.96%) |
4 |
601000 |
唐山港 |
1.66% |
599.38 |
2451.48 |
1.76% |
-131.42 (-21.93%) |
5 |
601006 |
大秦铁路 |
1.63% |
327.76 |
2412.28 |
1.73% |
28.15 (8.59%) |
6 |
600282 |
南钢股份 |
1.60% |
501.19 |
2360.60 |
1.69% |
-110.38 (-22.02%) |
7 |
600971 |
恒源煤电 |
1.46% |
175.22 |
2153.48 |
1.54% |
-38.60 (-22.03%) |
8 |
600028 |
中国石化 |
1.45% |
335.08 |
2141.14 |
1.53% |
-73.47 (-21.93%) |
9 |
601169 |
北京银行 |
1.40% |
364.99 |
2065.84 |
1.48% |
-80.23 (-21.98%) |
10 |
600350 |
山东高速 |
1.39% |
240.60 |
2059.56 |
1.47% |
-52.92 (-21.99%) |
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 |
601398 |
工商银行 |
2.21% |
762.93 |
3646.83 |
2.33% |
-180.54 (-23.66%) |
2 |
601225 |
陕西煤业 |
1.69% |
133.95 |
2798.22 |
1.79% |
新增 |
3 |
601088 |
中国神华 |
1.65% |
87.12 |
2731.32 |
1.75% |
-21.23 (-24.37%) |
4 |
601000 |
唐山港 |
1.55% |
730.80 |
2557.81 |
1.64% |
-304.61 (-41.68%) |
5 |
600546 |
山煤国际 |
1.51% |
142.41 |
2493.60 |
1.59% |
新增 |
6 |
600971 |
恒源煤电 |
1.44% |
213.82 |
2384.12 |
1.52% |
新增 |
7 |
600028 |
中国石化 |
1.38% |
408.55 |
2279.69 |
1.46% |
-454.26 (-111.19%) |
8 |
600282 |
南钢股份 |
1.37% |
611.57 |
2262.81 |
1.45% |
-279.64 (-45.72%) |
9 |
600755 |
厦门国贸 |
1.36% |
323.56 |
2255.21 |
1.44% |
新增 |
10 |
601006 |
大秦铁路 |
1.31% |
299.60 |
2160.14 |
1.38% |
267.70 (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 |
601398 |
工商银行 |
2.21% |
762.93 |
3646.83 |
2.33% |
-180.54 (-23.66%) |
2 |
601225 |
陕西煤业 |
1.69% |
133.95 |
2798.22 |
1.79% |
新增 |
3 |
601088 |
中国神华 |
1.65% |
87.12 |
2731.32 |
1.75% |
-21.23 (-24.37%) |
4 |
601000 |
唐山港 |
1.55% |
730.80 |
2557.81 |
1.64% |
-304.61 (-41.68%) |
5 |
600546 |
山煤国际 |
1.51% |
142.41 |
2493.60 |
1.59% |
新增 |
6 |
600971 |
恒源煤电 |
1.44% |
213.82 |
2384.12 |
1.52% |
新增 |
7 |
600028 |
中国石化 |
1.38% |
408.55 |
2279.69 |
1.46% |
-454.26 (-111.19%) |
8 |
600282 |
南钢股份 |
1.37% |
611.57 |
2262.81 |
1.45% |
-279.64 (-45.72%) |
9 |
600755 |
厦门国贸 |
1.36% |
323.56 |
2255.21 |
1.44% |
新增 |
10 |
601006 |
大秦铁路 |
1.31% |
299.60 |
2160.14 |
1.38% |
267.70 (新增) |
11 |
600177 |
雅戈尔 |
1.31% |
329.67 |
2159.35 |
1.38% |
--- |
12 |
601699 |
潞安环能 |
1.31% |
98.99 |
2168.94 |
1.39% |
--- |
13 |
000830 |
鲁西化工 |
1.31% |
216.43 |
2170.79 |
1.39% |
--- |
14 |
601328 |
交通银行 |
1.29% |
371.20 |
2130.72 |
1.36% |
--- |
15 |
000983 |
山西焦煤 |
1.27% |
212.09 |
2095.45 |
1.34% |
--- |
16 |
000651 |
格力电器 |
1.24% |
63.77 |
2051.48 |
1.31% |
--- |
17 |
600350 |
山东高速 |
1.23% |
293.52 |
2037.05 |
1.30% |
--- |
18 |
601169 |
北京银行 |
1.22% |
445.22 |
2016.85 |
1.29% |
--- |
19 |
002048 |
宁波华翔 |
1.21% |
153.48 |
1996.77 |
1.28% |
--- |
20 |
600295 |
鄂尔多斯 |
1.21% |
207.04 |
2008.24 |
1.28% |
--- |
21 |
601288 |
农业银行 |
1.20% |
547.13 |
1991.55 |
1.27% |
--- |
22 |
601666 |
平煤股份 |
1.20% |
171.78 |
1985.78 |
1.27% |
--- |
23 |
601988 |
中国银行 |
1.20% |
495.80 |
1978.23 |
1.27% |
--- |
24 |
600398 |
海澜之家 |
1.20% |
268.37 |
1991.31 |
1.27% |
--- |
25 |
002030 |
达安基因 |
1.18% |
201.32 |
1948.75 |
1.25% |
--- |
26 |
600985 |
淮北矿业 |
1.15% |
114.71 |
1907.63 |
1.22% |
--- |
27 |
601077 |
渝农商行 |
1.15% |
465.06 |
1897.44 |
1.21% |
--- |
28 |
600997 |
开滦股份 |
1.14% |
247.17 |
1885.91 |
1.21% |
--- |
29 |
600153 |
建发股份 |
1.13% |
193.18 |
1860.33 |
1.19% |
--- |
30 |
601818 |
光大银行 |
1.11% |
631.17 |
1830.41 |
1.17% |
--- |
31 |
600919 |
江苏银行 |
1.11% |
275.45 |
1842.76 |
1.18% |
--- |
32 |
601166 |
兴业银行 |
1.11% |
113.64 |
1842.10 |
1.18% |
--- |
33 |
002110 |
三钢闽光 |
1.09% |
446.43 |
1808.02 |
1.16% |
--- |
34 |
600273 |
嘉化能源 |
1.09% |
210.62 |
1809.23 |
1.16% |
--- |
35 |
601229 |
上海银行 |
1.09% |
300.97 |
1796.82 |
1.15% |
--- |
36 |
600901 |
江苏金租 |
1.08% |
367.17 |
1777.10 |
1.14% |
--- |
37 |
600015 |
华夏银行 |
1.06% |
312.67 |
1757.23 |
1.12% |
--- |
38 |
600373 |
中文传媒 |
1.05% |
131.16 |
1728.69 |
1.11% |
--- |
39 |
600012 |
皖通高速 |
1.05% |
157.53 |
1735.98 |
1.11% |
--- |
40 |
600064 |
南京高科 |
1.05% |
288.13 |
1740.31 |
1.11% |
--- |
41 |
600188 |
兖矿能源 |
1.04% |
86.55 |
1714.46 |
1.10% |
--- |
42 |
601098 |
中南传媒 |
1.04% |
168.39 |
1712.53 |
1.10% |
--- |
43 |
601998 |
中信银行 |
1.04% |
325.65 |
1722.70 |
1.10% |
--- |
44 |
600057 |
厦门象屿 |
1.04% |
255.08 |
1711.59 |
1.09% |
--- |
45 |
600019 |
宝钢股份 |
1.03% |
286.78 |
1700.58 |
1.09% |
--- |
46 |
600325 |
华发股份 |
1.03% |
235.11 |
1695.14 |
1.08% |
--- |
47 |
600123 |
兰花科创 |
1.01% |
151.10 |
1668.10 |
1.07% |
--- |
48 |
600585 |
海螺水泥 |
1.00% |
73.49 |
1657.93 |
1.06% |
--- |
49 |
601019 |
山东出版 |
0.97% |
170.59 |
1600.13 |
1.02% |
--- |
50 |
600016 |
民生银行 |
0.95% |
418.33 |
1564.57 |
1.00% |
--- |
51 |
600395 |
盘江股份 |
0.95% |
254.79 |
1572.05 |
1.01% |
--- |
52 |
600377 |
宁沪高速 |
0.95% |
153.11 |
1569.38 |
1.00% |
--- |
53 |
600782 |
新钢股份 |
0.94% |
444.30 |
1550.61 |
0.99% |
--- |
54 |
603565 |
中谷物流 |
0.93% |
187.77 |
1545.35 |
0.99% |
--- |
55 |
000157 |
中联重科 |
0.93% |
234.57 |
1531.75 |
0.98% |
--- |
56 |
601928 |
凤凰传媒 |
0.92% |
173.15 |
1525.45 |
0.98% |
--- |
57 |
600039 |
四川路桥 |
0.92% |
203.29 |
1522.64 |
0.97% |
--- |
58 |
601009 |
南京银行 |
0.91% |
204.93 |
1512.35 |
0.97% |
--- |
59 |
601997 |
贵阳银行 |
0.89% |
286.29 |
1471.53 |
0.94% |
--- |
60 |
600348 |
华阳股份 |
0.88% |
149.28 |
1457.02 |
0.93% |
--- |
61 |
002416 |
爱施德 |
0.88% |
156.72 |
1455.93 |
0.93% |
--- |
62 |
002601 |
龙佰集团 |
0.87% |
83.55 |
1431.21 |
0.92% |
--- |
63 |
000581 |
威孚高科 |
0.86% |
94.23 |
1420.07 |
0.91% |
--- |
64 |
601857 |
中国石油 |
0.86% |
202.23 |
1427.74 |
0.91% |
--- |
65 |
600000 |
浦发银行 |
0.86% |
214.19 |
1417.94 |
0.91% |
--- |
66 |
600873 |
梅花生物 |
0.84% |
145.59 |
1390.38 |
0.89% |
--- |
67 |
000002 |
万科A |
0.83% |
130.38 |
1363.79 |
0.87% |
--- |
68 |
002003 |
伟星股份 |
0.82% |
124.95 |
1355.67 |
0.87% |
--- |
69 |
600808 |
马钢股份 |
0.82% |
497.77 |
1353.93 |
0.87% |
--- |
70 |
601668 |
中国建筑 |
0.81% |
279.10 |
1342.46 |
0.86% |
--- |
71 |
600801 |
华新水泥 |
0.81% |
107.28 |
1333.49 |
0.85% |
--- |
72 |
601216 |
君正集团 |
0.78% |
343.80 |
1285.81 |
0.82% |
--- |
73 |
000932 |
华菱钢铁 |
0.76% |
245.33 |
1263.45 |
0.81% |
--- |
74 |
600048 |
保利发展 |
0.73% |
121.76 |
1205.42 |
0.77% |
--- |
75 |
601601 |
中国太保 |
0.71% |
49.52 |
1177.48 |
0.75% |
--- |
76 |
600900 |
长江电力 |
0.69% |
48.97 |
1142.94 |
0.73% |
--- |
77 |
600642 |
申能股份 |
0.69% |
178.05 |
1143.11 |
0.73% |
--- |
78 |
600741 |
华域汽车 |
0.67% |
67.99 |
1106.94 |
0.71% |
--- |
79 |
002128 |
电投能源 |
0.65% |
75.43 |
1076.38 |
0.69% |
--- |
80 |
002737 |
葵花药业 |
0.63% |
40.15 |
1043.10 |
0.67% |
--- |
81 |
600674 |
川投能源 |
0.62% |
67.65 |
1022.82 |
0.65% |
--- |
82 |
601636 |
旗滨集团 |
0.58% |
140.35 |
959.98 |
0.61% |
--- |
83 |
600704 |
物产中大 |
0.57% |
212.95 |
943.39 |
0.60% |
--- |
84 |
600461 |
洪城环境 |
0.49% |
89.19 |
815.17 |
0.52% |
--- |
85 |
603886 |
元祖股份 |
0.48% |
43.54 |
793.73 |
0.51% |
--- |
86 |
600389 |
江山股份 |
0.48% |
45.21 |
786.70 |
0.50% |
--- |
87 |
002233 |
塔牌集团 |
0.47% |
109.61 |
776.04 |
0.50% |
--- |
88 |
605368 |
蓝天燃气 |
0.47% |
72.41 |
779.81 |
0.50% |
--- |
89 |
002327 |
富安娜 |
0.47% |
87.32 |
781.51 |
0.50% |
--- |
90 |
002367 |
康力电梯 |
0.46% |
100.69 |
757.19 |
0.48% |
--- |
91 |
002088 |
鲁阳节能 |
0.46% |
52.94 |
754.45 |
0.48% |
--- |
92 |
603878 |
武进不锈 |
0.46% |
100.09 |
755.65 |
0.48% |
--- |
93 |
600479 |
千金药业 |
0.45% |
68.66 |
739.47 |
0.47% |
--- |
94 |
000789 |
万年青 |
0.45% |
109.50 |
751.17 |
0.48% |
--- |
95 |
002443 |
金洲管道 |
0.45% |
109.50 |
750.08 |
0.48% |
--- |
96 |
002932 |
明德生物 |
0.45% |
32.68 |
750.72 |
0.48% |
--- |
97 |
600757 |
长江传媒 |
0.44% |
97.44 |
725.93 |
0.46% |
--- |
98 |
000090 |
天健集团 |
0.44% |
156.36 |
719.26 |
0.46% |
--- |
99 |
688606 |
奥泰生物 |
0.42% |
10.22 |
701.09 |
0.45% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
104 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
107 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
111 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
112 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
127 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
130 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
134 |
688548 |
广钢气体 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
135 |
688573 |
信宇人 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
137 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
138 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
139 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688627 |
精智达 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
144 |
688603 |
天承科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
145 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
146 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
147 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
688549 |
中巨芯 |
0.00% |
0.11 |
0.92 |
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 |
600028 |
中国石化 |
2.64% |
862.81 |
5237.24 |
2.83% |
0.00 (新增) |
2 |
601398 |
工商银行 |
2.23% |
943.47 |
4415.46 |
2.39% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.93% |
1035.41 |
3820.68 |
2.07% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
1.84% |
592.08 |
3653.13 |
1.98% |
0.00 (新增) |
5 |
601088 |
中国神华 |
1.71% |
108.35 |
3380.62 |
1.83% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
1.66% |
891.21 |
3297.48 |
1.78% |
0.00 (新增) |
7 |
600350 |
山东高速 |
1.59% |
440.68 |
3155.29 |
1.71% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.57% |
405.89 |
3117.24 |
1.69% |
0.00 (新增) |
9 |
601328 |
交通银行 |
1.54% |
529.22 |
3048.33 |
1.65% |
0.00 (新增) |
10 |
603156 |
养元饮品 |
1.48% |
120.23 |
2938.32 |
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 |
600028 |
中国石化 |
2.64% |
862.81 |
5237.24 |
2.83% |
0.00 (新增) |
2 |
601398 |
工商银行 |
2.23% |
943.47 |
4415.46 |
2.39% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.93% |
1035.41 |
3820.68 |
2.07% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
1.84% |
592.08 |
3653.13 |
1.98% |
0.00 (新增) |
5 |
601088 |
中国神华 |
1.71% |
108.35 |
3380.62 |
1.83% |
0.00 (新增) |
6 |
600282 |
南钢股份 |
1.66% |
891.21 |
3297.48 |
1.78% |
0.00 (新增) |
7 |
600350 |
山东高速 |
1.59% |
440.68 |
3155.29 |
1.71% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.57% |
405.89 |
3117.24 |
1.69% |
0.00 (新增) |
9 |
601328 |
交通银行 |
1.54% |
529.22 |
3048.33 |
1.65% |
0.00 (新增) |
10 |
603156 |
养元饮品 |
1.48% |
120.23 |
2938.32 |
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 |
600028 |
中国石化 |
2.83% |
71.79 |
456.56 |
3.01% |
10.07 (14.03%) |
2 |
601398 |
工商银行 |
2.32% |
77.48 |
373.48 |
2.46% |
-18.62 (-24.03%) |
3 |
600395 |
盘江股份 |
2.13% |
49.27 |
342.43 |
2.26% |
新增 |
4 |
601000 |
唐山港 |
1.89% |
86.14 |
304.07 |
2.00% |
-19.19 (-22.28%) |
5 |
601088 |
中国神华 |
1.72% |
9.02 |
277.47 |
1.83% |
-3.03 (-33.58%) |
6 |
601328 |
交通银行 |
1.59% |
44.04 |
255.41 |
1.68% |
新增 |
7 |
600282 |
南钢股份 |
1.55% |
74.16 |
249.92 |
1.65% |
-16.51 (-22.26%) |
8 |
603156 |
养元饮品 |
1.53% |
10.00 |
246.95 |
1.63% |
-2.23 (-22.30%) |
9 |
002563 |
森马服饰 |
1.50% |
38.82 |
241.46 |
1.59% |
-8.64 (-22.26%) |
10 |
601988 |
中国银行 |
1.48% |
61.01 |
238.54 |
1.57% |
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 |
600028 |
中国石化 |
2.83% |
71.79 |
456.56 |
3.01% |
10.07 (14.03%) |
2 |
601398 |
工商银行 |
2.32% |
77.48 |
373.48 |
2.46% |
-18.62 (-24.03%) |
3 |
600395 |
盘江股份 |
2.13% |
49.27 |
342.43 |
2.26% |
新增 |
4 |
601000 |
唐山港 |
1.89% |
86.14 |
304.07 |
2.00% |
-19.19 (-22.28%) |
5 |
601088 |
中国神华 |
1.72% |
9.02 |
277.47 |
1.83% |
-3.03 (-33.58%) |
6 |
601328 |
交通银行 |
1.59% |
44.04 |
255.41 |
1.68% |
新增 |
7 |
600282 |
南钢股份 |
1.55% |
74.16 |
249.92 |
1.65% |
-16.51 (-22.26%) |
8 |
603156 |
养元饮品 |
1.53% |
10.00 |
246.95 |
1.63% |
-2.23 (-22.30%) |
9 |
002563 |
森马服饰 |
1.50% |
38.82 |
241.46 |
1.59% |
-8.64 (-22.26%) |
10 |
601988 |
中国银行 |
1.48% |
61.01 |
238.54 |
1.57% |
新增 |
11 |
601006 |
大秦铁路 |
1.47% |
31.90 |
237.05 |
1.56% |
--- |
12 |
601928 |
凤凰传媒 |
1.46% |
20.56 |
234.38 |
1.55% |
--- |
13 |
600350 |
山东高速 |
1.44% |
36.49 |
232.44 |
1.53% |
--- |
14 |
600398 |
海澜之家 |
1.44% |
33.77 |
232.34 |
1.53% |
--- |
15 |
601288 |
农业银行 |
1.42% |
64.58 |
227.97 |
1.50% |
--- |
16 |
600188 |
兖矿能源 |
1.40% |
7.55 |
225.90 |
1.49% |
--- |
17 |
601098 |
中南传媒 |
1.39% |
19.24 |
223.18 |
1.47% |
--- |
18 |
600373 |
中文传媒 |
1.35% |
16.29 |
216.98 |
1.43% |
--- |
19 |
600325 |
华发股份 |
1.32% |
21.61 |
212.86 |
1.40% |
--- |
20 |
601169 |
北京银行 |
1.31% |
45.53 |
210.80 |
1.39% |
--- |
21 |
601818 |
光大银行 |
1.27% |
66.40 |
203.86 |
1.34% |
--- |
22 |
600027 |
华电国际 |
1.26% |
30.40 |
203.38 |
1.34% |
--- |
23 |
000651 |
格力电器 |
1.21% |
5.34 |
194.96 |
1.29% |
--- |
24 |
601998 |
中信银行 |
1.19% |
31.94 |
191.00 |
1.26% |
--- |
25 |
002128 |
电投能源 |
1.16% |
14.17 |
187.33 |
1.24% |
--- |
26 |
600377 |
宁沪高速 |
1.14% |
18.64 |
183.23 |
1.21% |
--- |
27 |
002110 |
三钢闽光 |
1.14% |
43.62 |
184.06 |
1.21% |
--- |
28 |
600019 |
宝钢股份 |
1.12% |
32.15 |
180.66 |
1.19% |
--- |
29 |
601225 |
陕西煤业 |
1.11% |
9.79 |
178.08 |
1.17% |
--- |
30 |
600016 |
民生银行 |
1.11% |
47.78 |
179.19 |
1.18% |
--- |
31 |
600548 |
深高速 |
1.08% |
19.33 |
173.58 |
1.14% |
--- |
32 |
600177 |
雅戈尔 |
1.07% |
27.32 |
172.40 |
1.14% |
--- |
33 |
000581 |
威孚高科 |
1.07% |
10.93 |
172.15 |
1.14% |
--- |
34 |
000830 |
鲁西化工 |
1.07% |
16.28 |
171.92 |
1.13% |
--- |
35 |
600901 |
江苏金租 |
1.04% |
40.74 |
168.27 |
1.11% |
--- |
36 |
601216 |
君正集团 |
1.04% |
40.90 |
167.69 |
1.11% |
--- |
37 |
600674 |
川投能源 |
1.03% |
11.06 |
166.45 |
1.10% |
--- |
38 |
601077 |
渝农商行 |
1.00% |
45.04 |
161.69 |
1.07% |
--- |
39 |
600782 |
新钢股份 |
0.99% |
43.03 |
159.64 |
1.05% |
--- |
40 |
600000 |
浦发银行 |
0.97% |
21.62 |
156.53 |
1.03% |
--- |
41 |
601229 |
上海银行 |
0.96% |
26.77 |
153.93 |
1.01% |
--- |
42 |
600015 |
华夏银行 |
0.96% |
28.66 |
155.05 |
1.02% |
--- |
43 |
600919 |
江苏银行 |
0.95% |
20.83 |
153.10 |
1.01% |
--- |
44 |
600642 |
申能股份 |
0.93% |
21.31 |
148.98 |
0.98% |
--- |
45 |
002003 |
伟星股份 |
0.92% |
15.78 |
147.69 |
0.97% |
--- |
46 |
000932 |
华菱钢铁 |
0.92% |
31.05 |
148.11 |
0.98% |
--- |
47 |
600755 |
厦门国贸 |
0.92% |
19.17 |
148.38 |
0.98% |
--- |
48 |
600064 |
南京高科 |
0.92% |
22.43 |
148.26 |
0.98% |
--- |
49 |
000090 |
天健集团 |
0.92% |
29.35 |
147.92 |
0.98% |
--- |
50 |
600985 |
淮北矿业 |
0.89% |
12.38 |
142.62 |
0.94% |
--- |
51 |
600808 |
马钢股份 |
0.87% |
54.58 |
140.27 |
0.92% |
--- |
52 |
600153 |
建发股份 |
0.81% |
11.98 |
130.71 |
0.86% |
--- |
53 |
600295 |
鄂尔多斯 |
0.81% |
14.46 |
129.69 |
0.86% |
--- |
54 |
600057 |
厦门象屿 |
0.81% |
14.99 |
130.41 |
0.86% |
--- |
55 |
600873 |
梅花生物 |
0.80% |
14.43 |
128.86 |
0.85% |
--- |
56 |
000895 |
双汇发展 |
0.79% |
5.22 |
127.84 |
0.84% |
--- |
57 |
601601 |
中国太保 |
0.77% |
4.76 |
123.66 |
0.82% |
--- |
58 |
002737 |
葵花药业 |
0.76% |
5.01 |
121.94 |
0.80% |
--- |
59 |
601166 |
兴业银行 |
0.76% |
7.79 |
121.91 |
0.80% |
--- |
60 |
600704 |
物产中大 |
0.76% |
24.75 |
122.27 |
0.81% |
--- |
61 |
600801 |
华新水泥 |
0.76% |
9.97 |
123.13 |
0.81% |
--- |
62 |
601668 |
中国建筑 |
0.75% |
21.17 |
121.54 |
0.80% |
--- |
63 |
600585 |
海螺水泥 |
0.74% |
5.02 |
119.17 |
0.79% |
--- |
64 |
000157 |
中联重科 |
0.73% |
17.49 |
118.04 |
0.78% |
--- |
65 |
600048 |
保利发展 |
0.72% |
8.85 |
115.32 |
0.76% |
--- |
66 |
601009 |
南京银行 |
0.69% |
13.96 |
111.68 |
0.74% |
--- |
67 |
601666 |
平煤股份 |
0.69% |
14.77 |
111.37 |
0.73% |
--- |
68 |
002372 |
伟星新材 |
0.69% |
5.40 |
110.92 |
0.73% |
--- |
69 |
601636 |
旗滨集团 |
0.68% |
12.76 |
109.99 |
0.73% |
--- |
70 |
600757 |
长江传媒 |
0.68% |
12.79 |
109.99 |
0.73% |
--- |
71 |
600104 |
上汽集团 |
0.65% |
7.34 |
103.94 |
0.69% |
--- |
72 |
002601 |
龙佰集团 |
0.65% |
6.37 |
105.11 |
0.69% |
--- |
73 |
000002 |
万科A |
0.65% |
7.42 |
104.03 |
0.69% |
--- |
74 |
600383 |
金地集团 |
0.65% |
14.41 |
103.90 |
0.69% |
--- |
75 |
600741 |
华域汽车 |
0.64% |
5.61 |
103.64 |
0.68% |
--- |
76 |
002088 |
鲁阳节能 |
0.63% |
5.53 |
102.05 |
0.67% |
--- |
77 |
600900 |
长江电力 |
0.61% |
4.43 |
97.71 |
0.64% |
--- |
78 |
600376 |
首开股份 |
0.59% |
24.37 |
95.03 |
0.63% |
--- |
79 |
600348 |
华阳股份 |
0.57% |
11.70 |
92.51 |
0.61% |
--- |
80 |
002367 |
康力电梯 |
0.56% |
9.96 |
90.93 |
0.60% |
--- |
81 |
600886 |
国投电力 |
0.54% |
6.92 |
87.54 |
0.58% |
--- |
82 |
603858 |
步长制药 |
0.54% |
4.23 |
87.16 |
0.57% |
--- |
83 |
600688 |
上海石化 |
0.50% |
26.12 |
81.23 |
0.54% |
--- |
84 |
600261 |
阳光照明 |
0.50% |
21.87 |
79.83 |
0.53% |
--- |
85 |
002443 |
金洲管道 |
0.47% |
11.47 |
76.39 |
0.50% |
--- |
86 |
002233 |
塔牌集团 |
0.47% |
9.71 |
74.96 |
0.49% |
--- |
87 |
600479 |
千金药业 |
0.47% |
6.77 |
76.37 |
0.50% |
--- |
88 |
002419 |
天虹股份 |
0.46% |
12.61 |
73.77 |
0.49% |
--- |
89 |
000402 |
金融街 |
0.45% |
16.00 |
72.33 |
0.48% |
--- |
90 |
000828 |
东莞控股 |
0.45% |
7.86 |
71.92 |
0.47% |
--- |
91 |
603878 |
武进不锈 |
0.44% |
8.40 |
70.95 |
0.47% |
--- |
92 |
603886 |
元祖股份 |
0.44% |
3.88 |
71.16 |
0.47% |
--- |
93 |
600971 |
恒源煤电 |
0.44% |
9.09 |
70.83 |
0.47% |
--- |
94 |
600389 |
江山股份 |
0.43% |
2.92 |
69.46 |
0.46% |
--- |
95 |
002884 |
凌霄泵业 |
0.43% |
4.50 |
68.62 |
0.45% |
--- |
96 |
000036 |
华联控股 |
0.42% |
16.52 |
68.06 |
0.45% |
--- |
97 |
002303 |
美盈森 |
0.40% |
19.98 |
64.54 |
0.43% |
--- |
98 |
000789 |
万年青 |
0.40% |
8.24 |
63.86 |
0.42% |
--- |
99 |
002516 |
旷达科技 |
0.39% |
13.07 |
63.26 |
0.42% |
--- |
100 |
688249 |
晶合集成 |
0.14% |
1.16 |
21.79 |
0.14% |
--- |
101 |
688443 |
智翔金泰 |
0.07% |
0.36 |
11.20 |
0.07% |
--- |
102 |
688603 |
天承科技 |
0.03% |
0.08 |
4.21 |
0.03% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
104 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
105 |
688562 |
航天软件 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
106 |
688576 |
西山科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
107 |
688469 |
芯联集成 |
0.01% |
0.22 |
1.21 |
0.01% |
--- |
108 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
110 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
113 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
115 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
117 |
688334 |
西高院 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
120 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
122 |
688146 |
中船特气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
124 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
125 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
126 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
129 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
133 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
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 |
2.18% |
96.10 |
428.63 |
2.31% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
1.79% |
90.67 |
352.71 |
1.90% |
0.00 (新增) |
3 |
600028 |
中国石化 |
1.76% |
61.72 |
346.85 |
1.87% |
0.00 (新增) |
4 |
601088 |
中国神华 |
1.73% |
12.05 |
339.54 |
1.83% |
0.00 (新增) |
5 |
601000 |
唐山港 |
1.66% |
105.33 |
326.52 |
1.76% |
0.00 (新增) |
6 |
600325 |
华发股份 |
1.45% |
26.43 |
284.92 |
1.54% |
0.00 (新增) |
7 |
002563 |
森马服饰 |
1.45% |
47.46 |
285.71 |
1.54% |
0.00 (新增) |
8 |
603156 |
养元饮品 |
1.43% |
12.23 |
282.35 |
1.52% |
0.00 (新增) |
9 |
601006 |
大秦铁路 |
1.43% |
39.00 |
280.44 |
1.51% |
0.00 (新增) |
10 |
601818 |
光大银行 |
1.41% |
91.99 |
276.90 |
1.49% |
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 |
2.18% |
96.10 |
428.63 |
2.31% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
1.79% |
90.67 |
352.71 |
1.90% |
0.00 (新增) |
3 |
600028 |
中国石化 |
1.76% |
61.72 |
346.85 |
1.87% |
0.00 (新增) |
4 |
601088 |
中国神华 |
1.73% |
12.05 |
339.54 |
1.83% |
0.00 (新增) |
5 |
601000 |
唐山港 |
1.66% |
105.33 |
326.52 |
1.76% |
0.00 (新增) |
6 |
600325 |
华发股份 |
1.45% |
26.43 |
284.92 |
1.54% |
0.00 (新增) |
7 |
002563 |
森马服饰 |
1.45% |
47.46 |
285.71 |
1.54% |
0.00 (新增) |
8 |
603156 |
养元饮品 |
1.43% |
12.23 |
282.35 |
1.52% |
0.00 (新增) |
9 |
601006 |
大秦铁路 |
1.43% |
39.00 |
280.44 |
1.51% |
0.00 (新增) |
10 |
601818 |
光大银行 |
1.41% |
91.99 |
276.90 |
1.49% |
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 |
2.21% |
70.16 |
304.51 |
2.34% |
18.28 (26.05%) |
2 |
600188 |
兖矿能源 |
1.65% |
6.80 |
228.34 |
1.75% |
-4.50 (-66.18%) |
3 |
601088 |
中国神华 |
1.63% |
8.15 |
225.19 |
1.73% |
-1.03 (-12.63%) |
4 |
601000 |
唐山港 |
1.55% |
77.88 |
213.39 |
1.64% |
新增 |
5 |
600282 |
南钢股份 |
1.53% |
67.06 |
211.24 |
1.62% |
新增 |
6 |
603156 |
养元饮品 |
1.46% |
9.04 |
201.28 |
1.54% |
新增 |
7 |
600028 |
中国石化 |
1.44% |
45.64 |
198.98 |
1.53% |
新增 |
8 |
601006 |
大秦铁路 |
1.40% |
28.84 |
192.68 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
39.81 |
188.68 |
1.45% |
新增 |
10 |
600350 |
山东高速 |
1.36% |
32.90 |
187.20 |
1.44% |
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 |
2.21% |
70.16 |
304.51 |
2.34% |
18.28 (26.05%) |
2 |
600188 |
兖矿能源 |
1.65% |
6.80 |
228.34 |
1.75% |
-4.50 (-66.18%) |
3 |
601088 |
中国神华 |
1.63% |
8.15 |
225.19 |
1.73% |
-1.03 (-12.63%) |
4 |
601000 |
唐山港 |
1.55% |
77.88 |
213.39 |
1.64% |
新增 |
5 |
600282 |
南钢股份 |
1.53% |
67.06 |
211.24 |
1.62% |
新增 |
6 |
603156 |
养元饮品 |
1.46% |
9.04 |
201.28 |
1.54% |
新增 |
7 |
600028 |
中国石化 |
1.44% |
45.64 |
198.98 |
1.53% |
新增 |
8 |
601006 |
大秦铁路 |
1.40% |
28.84 |
192.68 |
1.48% |
新增 |
9 |
601328 |
交通银行 |
1.37% |
39.81 |
188.68 |
1.45% |
新增 |
10 |
600350 |
山东高速 |
1.36% |
32.90 |
187.20 |
1.44% |
新增 |
11 |
002110 |
三钢闽光 |
1.34% |
39.44 |
185.34 |
1.42% |
--- |
12 |
002563 |
森马服饰 |
1.33% |
35.08 |
183.82 |
1.41% |
--- |
13 |
000830 |
鲁西化工 |
1.32% |
14.69 |
182.01 |
1.40% |
--- |
14 |
601169 |
北京银行 |
1.29% |
41.18 |
177.49 |
1.36% |
--- |
15 |
600325 |
华发股份 |
1.28% |
19.54 |
177.03 |
1.36% |
--- |
16 |
000581 |
威孚高科 |
1.27% |
9.89 |
175.35 |
1.34% |
--- |
17 |
601988 |
中国银行 |
1.26% |
55.15 |
174.27 |
1.34% |
--- |
18 |
601098 |
中南传媒 |
1.26% |
17.38 |
173.45 |
1.33% |
--- |
19 |
601288 |
农业银行 |
1.23% |
58.39 |
169.91 |
1.30% |
--- |
20 |
601225 |
陕西煤业 |
1.19% |
8.86 |
164.62 |
1.26% |
--- |
21 |
601818 |
光大银行 |
1.19% |
53.51 |
164.29 |
1.26% |
--- |
22 |
600729 |
重庆百货 |
1.18% |
6.87 |
162.48 |
1.25% |
--- |
23 |
600019 |
宝钢股份 |
1.18% |
29.07 |
162.48 |
1.25% |
--- |
24 |
600398 |
海澜之家 |
1.17% |
30.54 |
161.86 |
1.24% |
--- |
25 |
600782 |
新钢股份 |
1.15% |
38.91 |
159.14 |
1.22% |
--- |
26 |
600548 |
深高速 |
1.14% |
17.47 |
156.88 |
1.20% |
--- |
27 |
000651 |
格力电器 |
1.13% |
4.82 |
155.78 |
1.19% |
--- |
28 |
600177 |
雅戈尔 |
1.13% |
24.70 |
156.36 |
1.20% |
--- |
29 |
600027 |
华电国际 |
1.12% |
26.33 |
154.82 |
1.19% |
--- |
30 |
600395 |
盘江股份 |
1.08% |
22.26 |
149.59 |
1.15% |
--- |
31 |
600016 |
民生银行 |
1.08% |
43.20 |
149.05 |
1.14% |
--- |
32 |
601216 |
君正集团 |
1.07% |
36.96 |
147.47 |
1.13% |
--- |
33 |
600153 |
建发股份 |
1.07% |
10.83 |
147.84 |
1.13% |
--- |
34 |
601928 |
凤凰传媒 |
1.07% |
18.58 |
147.15 |
1.13% |
--- |
35 |
000090 |
天健集团 |
1.05% |
26.56 |
145.02 |
1.11% |
--- |
36 |
002003 |
伟星股份 |
1.05% |
14.27 |
144.40 |
1.11% |
--- |
37 |
601666 |
平煤股份 |
1.05% |
13.36 |
144.42 |
1.11% |
--- |
38 |
600901 |
江苏金租 |
1.04% |
26.31 |
144.18 |
1.11% |
--- |
39 |
600755 |
厦门国贸 |
1.04% |
20.03 |
143.01 |
1.10% |
--- |
40 |
601998 |
中信银行 |
1.04% |
28.89 |
143.87 |
1.10% |
--- |
41 |
601229 |
上海银行 |
1.04% |
24.22 |
143.14 |
1.10% |
--- |
42 |
600985 |
淮北矿业 |
1.04% |
11.20 |
143.36 |
1.10% |
--- |
43 |
601077 |
渝农商行 |
1.04% |
40.74 |
143.81 |
1.10% |
--- |
44 |
600000 |
浦发银行 |
1.03% |
19.56 |
142.40 |
1.09% |
--- |
45 |
600295 |
鄂尔多斯 |
1.03% |
9.33 |
141.72 |
1.09% |
--- |
46 |
600373 |
中文传媒 |
1.02% |
14.73 |
140.97 |
1.08% |
--- |
47 |
600808 |
马钢股份 |
1.01% |
49.42 |
138.87 |
1.07% |
--- |
48 |
600057 |
厦门象屿 |
1.00% |
13.44 |
138.03 |
1.06% |
--- |
49 |
600919 |
江苏银行 |
1.00% |
18.84 |
137.34 |
1.05% |
--- |
50 |
600377 |
宁沪高速 |
1.00% |
16.86 |
138.59 |
1.06% |
--- |
51 |
600873 |
梅花生物 |
0.99% |
13.48 |
137.23 |
1.05% |
--- |
52 |
002128 |
电投能源 |
0.98% |
10.98 |
135.49 |
1.04% |
--- |
53 |
600015 |
华夏银行 |
0.98% |
25.93 |
134.58 |
1.03% |
--- |
54 |
600383 |
金地集团 |
0.97% |
13.03 |
133.30 |
1.02% |
--- |
55 |
600064 |
南京高科 |
0.97% |
20.27 |
133.98 |
1.03% |
--- |
56 |
600801 |
华新水泥 |
0.97% |
9.01 |
133.53 |
1.02% |
--- |
57 |
000932 |
华菱钢铁 |
0.96% |
28.07 |
131.93 |
1.01% |
--- |
58 |
601636 |
旗滨集团 |
0.95% |
11.53 |
131.33 |
1.01% |
--- |
59 |
600376 |
首开股份 |
0.91% |
22.03 |
125.33 |
0.96% |
--- |
60 |
600585 |
海螺水泥 |
0.90% |
4.54 |
124.31 |
0.95% |
--- |
61 |
601166 |
兴业银行 |
0.90% |
7.04 |
123.83 |
0.95% |
--- |
62 |
000895 |
双汇发展 |
0.89% |
4.72 |
122.39 |
0.94% |
--- |
63 |
600048 |
保利发展 |
0.88% |
8.00 |
121.04 |
0.93% |
--- |
64 |
000002 |
万科A |
0.88% |
6.70 |
121.94 |
0.94% |
--- |
65 |
002088 |
鲁阳节能 |
0.84% |
5.00 |
115.69 |
0.89% |
--- |
66 |
002601 |
龙佰集团 |
0.79% |
5.76 |
108.98 |
0.84% |
--- |
67 |
600704 |
物产中大 |
0.78% |
22.38 |
107.65 |
0.83% |
--- |
68 |
600642 |
申能股份 |
0.77% |
19.29 |
105.92 |
0.81% |
--- |
69 |
601601 |
中国太保 |
0.76% |
4.30 |
105.44 |
0.81% |
--- |
70 |
002737 |
葵花药业 |
0.76% |
4.53 |
105.01 |
0.81% |
--- |
71 |
601668 |
中国建筑 |
0.75% |
19.15 |
104.01 |
0.80% |
--- |
72 |
600348 |
华阳股份 |
0.73% |
7.04 |
100.32 |
0.77% |
--- |
73 |
600900 |
长江电力 |
0.71% |
4.65 |
97.63 |
0.75% |
--- |
74 |
600674 |
川投能源 |
0.71% |
7.98 |
97.60 |
0.75% |
--- |
75 |
600104 |
上汽集团 |
0.69% |
6.63 |
95.47 |
0.73% |
--- |
76 |
600741 |
华域汽车 |
0.64% |
5.07 |
87.93 |
0.67% |
--- |
77 |
000157 |
中联重科 |
0.62% |
15.81 |
85.99 |
0.66% |
--- |
78 |
002372 |
伟星新材 |
0.60% |
3.90 |
83.23 |
0.64% |
--- |
79 |
603858 |
步长制药 |
0.58% |
3.82 |
80.26 |
0.62% |
--- |
80 |
600389 |
江山股份 |
0.58% |
1.82 |
80.23 |
0.62% |
--- |
81 |
002419 |
天虹股份 |
0.57% |
11.41 |
78.50 |
0.60% |
--- |
82 |
000402 |
金融街 |
0.55% |
14.46 |
75.92 |
0.58% |
--- |
83 |
600688 |
上海石化 |
0.53% |
23.63 |
73.49 |
0.56% |
--- |
84 |
603886 |
元祖股份 |
0.50% |
3.51 |
68.87 |
0.53% |
--- |
85 |
002884 |
凌霄泵业 |
0.49% |
4.07 |
67.60 |
0.52% |
--- |
86 |
002367 |
康力电梯 |
0.49% |
9.00 |
67.50 |
0.52% |
--- |
87 |
600886 |
国投电力 |
0.49% |
6.25 |
67.69 |
0.52% |
--- |
88 |
600757 |
长江传媒 |
0.48% |
11.57 |
65.95 |
0.51% |
--- |
89 |
002443 |
金洲管道 |
0.47% |
10.37 |
65.33 |
0.50% |
--- |
90 |
600261 |
阳光照明 |
0.47% |
20.37 |
64.98 |
0.50% |
--- |
91 |
000828 |
东莞控股 |
0.46% |
7.10 |
63.69 |
0.49% |
--- |
92 |
000789 |
万年青 |
0.46% |
7.44 |
63.54 |
0.49% |
--- |
93 |
002303 |
美盈森 |
0.46% |
18.07 |
63.97 |
0.49% |
--- |
94 |
002233 |
塔牌集团 |
0.45% |
8.78 |
62.34 |
0.48% |
--- |
95 |
000036 |
华联控股 |
0.44% |
14.96 |
60.58 |
0.46% |
--- |
96 |
600479 |
千金药业 |
0.43% |
6.12 |
58.75 |
0.45% |
--- |
97 |
600971 |
恒源煤电 |
0.43% |
8.21 |
58.80 |
0.45% |
--- |
98 |
002516 |
旷达科技 |
0.42% |
11.81 |
57.87 |
0.44% |
--- |
99 |
603878 |
武进不锈 |
0.42% |
5.42 |
58.32 |
0.45% |
--- |
100 |
688031 |
星环科技 |
0.12% |
0.21 |
16.75 |
0.13% |
--- |
101 |
688392 |
骄成超声 |
0.07% |
0.07 |
9.22 |
0.07% |
--- |
102 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
103 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
104 |
688373 |
盟科药业 |
0.05% |
0.81 |
6.92 |
0.05% |
--- |
105 |
688426 |
康为世纪 |
0.03% |
0.11 |
3.57 |
0.03% |
--- |
106 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
107 |
688143 |
长盈通 |
0.03% |
0.09 |
3.89 |
0.03% |
--- |
108 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
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 |
600188 |
兖矿能源 |
4.32% |
11.30 |
566.92 |
4.59% |
0.39 (3.45%) |
2 |
600325 |
华发股份 |
2.63% |
35.04 |
345.11 |
2.79% |
1.55 (4.42%) |
3 |
601088 |
中国神华 |
2.21% |
9.18 |
290.56 |
2.35% |
0.41 (4.46%) |
4 |
600327 |
大东方 |
1.82% |
52.98 |
239.47 |
1.94% |
2.36 (4.45%) |
5 |
601225 |
陕西煤业 |
1.76% |
10.14 |
230.89 |
1.87% |
0.45 (4.44%) |
6 |
601398 |
工商银行 |
1.72% |
51.88 |
225.70 |
1.83% |
2.30 (4.43%) |
7 |
601666 |
平煤股份 |
1.69% |
16.27 |
221.92 |
1.79% |
0.72 (4.43%) |
8 |
600985 |
淮北矿业 |
1.67% |
13.01 |
219.22 |
1.77% |
0.58 (4.46%) |
9 |
600153 |
建发股份 |
1.60% |
15.14 |
209.70 |
1.70% |
0.67 (4.42%) |
10 |
000036 |
华联控股 |
1.57% |
46.94 |
205.59 |
1.66% |
7.32 (15.59%) |
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 |
600188 |
兖矿能源 |
4.32% |
11.30 |
566.92 |
4.59% |
0.39 (3.45%) |
2 |
600325 |
华发股份 |
2.63% |
35.04 |
345.11 |
2.79% |
1.55 (4.42%) |
3 |
601088 |
中国神华 |
2.21% |
9.18 |
290.56 |
2.35% |
0.41 (4.46%) |
4 |
600327 |
大东方 |
1.82% |
52.98 |
239.47 |
1.94% |
2.36 (4.45%) |
5 |
601225 |
陕西煤业 |
1.76% |
10.14 |
230.89 |
1.87% |
0.45 (4.44%) |
6 |
601398 |
工商银行 |
1.72% |
51.88 |
225.70 |
1.83% |
2.30 (4.43%) |
7 |
601666 |
平煤股份 |
1.69% |
16.27 |
221.92 |
1.79% |
0.72 (4.43%) |
8 |
600985 |
淮北矿业 |
1.67% |
13.01 |
219.22 |
1.77% |
0.58 (4.46%) |
9 |
600153 |
建发股份 |
1.60% |
15.14 |
209.70 |
1.70% |
0.67 (4.42%) |
10 |
000036 |
华联控股 |
1.57% |
46.94 |
205.59 |
1.66% |
7.32 (15.59%) |
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 |
600188 |
兖矿能源 |
3.24% |
10.91 |
430.73 |
3.43% |
--- |
2 |
601088 |
中国神华 |
2.20% |
8.77 |
292.15 |
2.33% |
--- |
3 |
600327 |
大东方 |
1.92% |
50.62 |
255.63 |
2.04% |
--- |
4 |
600325 |
华发股份 |
1.91% |
33.49 |
253.52 |
2.02% |
--- |
5 |
601398 |
工商银行 |
1.78% |
49.58 |
236.52 |
1.88% |
--- |
6 |
600389 |
江山股份 |
1.64% |
3.60 |
218.63 |
1.74% |
--- |
7 |
601666 |
平煤股份 |
1.59% |
15.55 |
211.32 |
1.68% |
--- |
8 |
601225 |
陕西煤业 |
1.54% |
9.69 |
205.23 |
1.63% |
--- |
9 |
600153 |
建发股份 |
1.42% |
14.47 |
189.14 |
1.51% |
--- |
10 |
600873 |
梅花生物 |
1.41% |
16.59 |
187.13 |
1.49% |
--- |
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 |
600188 |
兖矿能源 |
3.24% |
10.91 |
430.73 |
3.43% |
--- |
2 |
601088 |
中国神华 |
2.20% |
8.77 |
292.15 |
2.33% |
--- |
3 |
600327 |
大东方 |
1.92% |
50.62 |
255.63 |
2.04% |
--- |
4 |
600325 |
华发股份 |
1.91% |
33.49 |
253.52 |
2.02% |
--- |
5 |
601398 |
工商银行 |
1.78% |
49.58 |
236.52 |
1.88% |
--- |
6 |
600389 |
江山股份 |
1.64% |
3.60 |
218.63 |
1.74% |
--- |
7 |
601666 |
平煤股份 |
1.59% |
15.55 |
211.32 |
1.68% |
--- |
8 |
601225 |
陕西煤业 |
1.54% |
9.69 |
205.23 |
1.63% |
--- |
9 |
600153 |
建发股份 |
1.42% |
14.47 |
189.14 |
1.51% |
--- |
10 |
600873 |
梅花生物 |
1.41% |
16.59 |
187.13 |
1.49% |
--- |
11 |
000090 |
天健集团 |
1.39% |
26.82 |
184.79 |
1.47% |
--- |
12 |
000550 |
江铃汽车 |
1.39% |
11.51 |
185.08 |
1.47% |
--- |
13 |
600985 |
淮北矿业 |
1.36% |
12.43 |
180.98 |
1.44% |
--- |
14 |
000036 |
华联控股 |
1.29% |
39.62 |
171.15 |
1.36% |
--- |
15 |
601006 |
大秦铁路 |
1.28% |
25.92 |
170.84 |
1.36% |
--- |
16 |
000937 |
冀中能源 |
1.27% |
22.69 |
169.27 |
1.35% |
--- |
17 |
600971 |
恒源煤电 |
1.24% |
20.89 |
165.05 |
1.31% |
--- |
18 |
601328 |
交通银行 |
1.20% |
31.97 |
159.19 |
1.27% |
--- |
19 |
600395 |
盘江股份 |
1.20% |
18.22 |
159.79 |
1.27% |
--- |
20 |
600350 |
山东高速 |
1.18% |
29.97 |
157.34 |
1.25% |
--- |
21 |
002763 |
汇洁股份 |
1.17% |
20.73 |
155.67 |
1.24% |
--- |
22 |
600479 |
千金药业 |
1.16% |
16.03 |
154.53 |
1.23% |
--- |
23 |
002238 |
天威视讯 |
1.15% |
26.69 |
152.64 |
1.22% |
--- |
24 |
600348 |
华阳股份 |
1.13% |
9.74 |
150.58 |
1.20% |
--- |
25 |
600282 |
南钢股份 |
1.13% |
47.69 |
150.22 |
1.20% |
--- |
26 |
600383 |
金地集团 |
1.12% |
11.11 |
149.32 |
1.19% |
--- |
27 |
600376 |
首开股份 |
1.11% |
30.07 |
147.63 |
1.18% |
--- |
28 |
002003 |
伟星股份 |
1.09% |
15.25 |
144.87 |
1.15% |
--- |
29 |
601169 |
北京银行 |
1.09% |
31.80 |
144.37 |
1.15% |
--- |
30 |
601988 |
中国银行 |
1.07% |
43.53 |
141.90 |
1.13% |
--- |
31 |
600028 |
中国石化 |
1.06% |
34.48 |
140.67 |
1.12% |
--- |
32 |
600048 |
保利发展 |
1.04% |
7.93 |
138.46 |
1.10% |
--- |
33 |
601098 |
中南传媒 |
1.03% |
14.57 |
137.54 |
1.09% |
--- |
34 |
600729 |
重庆百货 |
1.02% |
6.26 |
135.03 |
1.07% |
--- |
35 |
600019 |
宝钢股份 |
1.01% |
22.34 |
134.46 |
1.07% |
--- |
36 |
601216 |
君正集团 |
1.01% |
27.45 |
133.96 |
1.07% |
--- |
37 |
601009 |
南京银行 |
0.93% |
11.85 |
123.52 |
0.98% |
--- |
38 |
600023 |
浙能电力 |
0.93% |
35.62 |
123.60 |
0.98% |
--- |
39 |
601000 |
唐山港 |
0.93% |
48.06 |
123.99 |
0.99% |
--- |
40 |
000581 |
威孚高科 |
0.92% |
6.35 |
122.24 |
0.97% |
--- |
41 |
601288 |
农业银行 |
0.90% |
39.59 |
119.56 |
0.95% |
--- |
42 |
600016 |
民生银行 |
0.89% |
31.81 |
118.35 |
0.94% |
--- |
43 |
601003 |
柳钢股份 |
0.86% |
28.12 |
113.88 |
0.91% |
--- |
44 |
600027 |
华电国际 |
0.86% |
29.04 |
114.13 |
0.91% |
--- |
45 |
002303 |
美盈森 |
0.86% |
33.22 |
114.61 |
0.91% |
--- |
46 |
300107 |
建新股份 |
0.86% |
21.49 |
114.11 |
0.91% |
--- |
47 |
600606 |
绿地控股 |
0.86% |
28.99 |
114.80 |
0.91% |
--- |
48 |
002884 |
凌霄泵业 |
0.85% |
5.49 |
112.49 |
0.90% |
--- |
49 |
002088 |
鲁阳节能 |
0.85% |
5.35 |
112.70 |
0.90% |
--- |
50 |
600594 |
益佰制药 |
0.85% |
20.23 |
113.29 |
0.90% |
--- |
51 |
600548 |
深高速 |
0.85% |
11.84 |
112.95 |
0.90% |
--- |
52 |
601998 |
中信银行 |
0.84% |
23.61 |
112.15 |
0.89% |
--- |
53 |
600177 |
雅戈尔 |
0.84% |
16.84 |
111.66 |
0.89% |
--- |
54 |
603858 |
步长制药 |
0.84% |
5.64 |
111.16 |
0.88% |
--- |
55 |
601818 |
光大银行 |
0.84% |
37.17 |
111.89 |
0.89% |
--- |
56 |
002737 |
葵花药业 |
0.83% |
7.04 |
110.11 |
0.88% |
--- |
57 |
603878 |
武进不锈 |
0.83% |
17.37 |
110.82 |
0.88% |
--- |
58 |
600823 |
世茂股份 |
0.82% |
36.39 |
108.44 |
0.86% |
--- |
59 |
603886 |
元祖股份 |
0.82% |
6.20 |
109.24 |
0.87% |
--- |
60 |
000789 |
万年青 |
0.82% |
10.12 |
109.70 |
0.87% |
--- |
61 |
600377 |
宁沪高速 |
0.82% |
12.74 |
109.18 |
0.87% |
--- |
62 |
000402 |
金融街 |
0.81% |
18.10 |
107.70 |
0.86% |
--- |
63 |
002367 |
康力电梯 |
0.79% |
14.07 |
105.10 |
0.84% |
--- |
64 |
603156 |
养元饮品 |
0.78% |
4.58 |
104.01 |
0.83% |
--- |
65 |
002233 |
塔牌集团 |
0.76% |
11.37 |
100.62 |
0.80% |
--- |
66 |
000961 |
中南建设 |
0.76% |
33.06 |
100.83 |
0.80% |
--- |
67 |
601166 |
兴业银行 |
0.76% |
5.06 |
100.69 |
0.80% |
--- |
68 |
000002 |
万科A |
0.75% |
4.88 |
100.04 |
0.80% |
--- |
69 |
600261 |
阳光照明 |
0.75% |
29.50 |
99.42 |
0.79% |
--- |
70 |
601668 |
中国建筑 |
0.75% |
18.65 |
99.24 |
0.79% |
--- |
71 |
002563 |
森马服饰 |
0.75% |
16.85 |
99.75 |
0.79% |
--- |
72 |
600900 |
长江电力 |
0.74% |
4.23 |
97.78 |
0.78% |
--- |
73 |
601126 |
四方股份 |
0.74% |
6.11 |
99.04 |
0.79% |
--- |
74 |
002419 |
天虹股份 |
0.72% |
13.41 |
95.61 |
0.76% |
--- |
75 |
000656 |
金科股份 |
0.72% |
33.44 |
95.64 |
0.76% |
--- |
76 |
000895 |
双汇发展 |
0.72% |
3.29 |
96.40 |
0.77% |
--- |
77 |
002146 |
荣盛发展 |
0.70% |
30.82 |
93.38 |
0.74% |
--- |
78 |
002110 |
三钢闽光 |
0.70% |
15.24 |
92.84 |
0.74% |
--- |
79 |
600066 |
宇通客车 |
0.70% |
10.78 |
93.24 |
0.74% |
--- |
80 |
002372 |
伟星新材 |
0.65% |
3.57 |
85.83 |
0.68% |
--- |
81 |
600642 |
申能股份 |
0.65% |
15.13 |
85.96 |
0.68% |
--- |
82 |
600585 |
海螺水泥 |
0.63% |
2.36 |
83.26 |
0.66% |
--- |
83 |
002516 |
旷达科技 |
0.63% |
16.47 |
84.33 |
0.67% |
--- |
84 |
600704 |
物产中大 |
0.63% |
16.44 |
84.34 |
0.67% |
--- |
85 |
300193 |
佳士科技 |
0.62% |
8.85 |
83.01 |
0.66% |
--- |
86 |
600674 |
川投能源 |
0.60% |
6.73 |
80.22 |
0.64% |
--- |
87 |
601601 |
中国太保 |
0.56% |
3.14 |
73.88 |
0.59% |
--- |
88 |
600808 |
马钢股份 |
0.56% |
19.49 |
73.87 |
0.59% |
--- |
89 |
002601 |
龙佰集团 |
0.54% |
3.55 |
71.18 |
0.57% |
--- |
90 |
600104 |
上汽集团 |
0.54% |
4.00 |
71.16 |
0.57% |
--- |
91 |
600886 |
国投电力 |
0.54% |
6.90 |
72.45 |
0.58% |
--- |
92 |
000828 |
东莞控股 |
0.52% |
6.72 |
68.88 |
0.55% |
--- |
93 |
600398 |
海澜之家 |
0.50% |
14.10 |
66.97 |
0.53% |
--- |
94 |
603355 |
莱克电气 |
0.46% |
2.42 |
61.06 |
0.49% |
--- |
95 |
600741 |
华域汽车 |
0.45% |
2.62 |
60.35 |
0.48% |
--- |
96 |
000157 |
中联重科 |
0.45% |
9.80 |
60.35 |
0.48% |
--- |
97 |
601636 |
旗滨集团 |
0.41% |
4.26 |
54.31 |
0.43% |
--- |
98 |
600688 |
上海石化 |
0.37% |
15.30 |
48.65 |
0.39% |
--- |
99 |
002206 |
海利得 |
0.34% |
7.21 |
45.58 |
0.36% |
--- |
100 |
688400 |
凌云光 |
0.04% |
0.24 |
5.25 |
0.04% |
--- |
101 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
102 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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