博时中证红利低波动100指数发起式A
(019853)公募股票型指数型
1.1513
-0.38%-0.0044
单位净值 [2025-09-30]
- 最近一月:-2.21%
- 最近一季:1.82%
- 最近半年:3.75%
- 今年以来:1.48%
- 最近一年:2.22%
- 最近两年:---
- 最近三年:---
- 成立以来:18.13%
- 成立日期:2023-12-19
- 基金经理:唐屹兵
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.69亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证红利低波动100指数发起式A |
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 |
000937 |
冀中能源 |
2.72% |
31.51 |
181.18 |
2.87% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
2.65% |
27.65 |
176.96 |
2.81% |
0.00 (新增) |
3 |
600755 |
厦门国贸 |
1.96% |
21.63 |
130.86 |
2.08% |
0.00 (新增) |
4 |
601568 |
北元集团 |
1.89% |
30.33 |
125.87 |
2.00% |
0.00 (新增) |
5 |
601006 |
大秦铁路 |
1.89% |
19.09 |
125.99 |
2.00% |
0.00 (新增) |
6 |
600177 |
雅戈尔 |
1.78% |
16.29 |
118.92 |
1.89% |
0.00 (新增) |
7 |
600028 |
中国石化 |
1.66% |
19.62 |
110.66 |
1.76% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
1.51% |
4.13 |
100.81 |
1.60% |
0.00 (新增) |
9 |
601088 |
中国神华 |
1.48% |
2.44 |
98.92 |
1.57% |
0.00 (新增) |
10 |
600273 |
嘉化能源 |
1.38% |
10.87 |
91.96 |
1.46% |
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 |
000937 |
冀中能源 |
2.72% |
31.51 |
181.18 |
2.87% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
2.65% |
27.65 |
176.96 |
2.81% |
0.00 (新增) |
3 |
600755 |
厦门国贸 |
1.96% |
21.63 |
130.86 |
2.08% |
0.00 (新增) |
4 |
601568 |
北元集团 |
1.89% |
30.33 |
125.87 |
2.00% |
0.00 (新增) |
5 |
601006 |
大秦铁路 |
1.89% |
19.09 |
125.99 |
2.00% |
0.00 (新增) |
6 |
600177 |
雅戈尔 |
1.78% |
16.29 |
118.92 |
1.89% |
0.00 (新增) |
7 |
600028 |
中国石化 |
1.66% |
19.62 |
110.66 |
1.76% |
0.00 (新增) |
8 |
000895 |
双汇发展 |
1.51% |
4.13 |
100.81 |
1.60% |
0.00 (新增) |
9 |
601088 |
中国神华 |
1.48% |
2.44 |
98.92 |
1.57% |
0.00 (新增) |
10 |
600273 |
嘉化能源 |
1.38% |
10.87 |
91.96 |
1.46% |
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 |
000937 |
冀中能源 |
2.94% |
29.58 |
173.63 |
3.12% |
7.65 (34.88%) |
2 |
601006 |
大秦铁路 |
2.08% |
18.80 |
122.95 |
2.21% |
2.43 (14.84%) |
3 |
600755 |
厦门国贸 |
2.05% |
19.04 |
121.48 |
2.18% |
5.88 (44.68%) |
4 |
601568 |
北元集团 |
1.81% |
26.64 |
106.83 |
1.92% |
8.36 (45.73%) |
5 |
603156 |
养元饮品 |
1.64% |
4.31 |
97.02 |
1.74% |
0.69 (19.06%) |
6 |
600177 |
雅戈尔 |
1.57% |
11.50 |
92.81 |
1.67% |
0.44 (3.98%) |
7 |
600273 |
嘉化能源 |
1.54% |
11.29 |
91.00 |
1.63% |
1.63 (16.87%) |
8 |
000895 |
双汇发展 |
1.53% |
3.35 |
90.35 |
1.62% |
0.20 (6.35%) |
9 |
600028 |
中国石化 |
1.52% |
15.69 |
89.90 |
1.61% |
15.69 (100.00%) |
10 |
601225 |
陕西煤业 |
1.50% |
4.47 |
88.55 |
1.59% |
4.47 (100.00%) |
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 |
000937 |
冀中能源 |
2.94% |
29.58 |
173.63 |
3.12% |
7.65 (34.88%) |
2 |
601006 |
大秦铁路 |
2.08% |
18.80 |
122.95 |
2.21% |
2.43 (14.84%) |
3 |
600755 |
厦门国贸 |
2.05% |
19.04 |
121.48 |
2.18% |
5.88 (44.68%) |
4 |
601568 |
北元集团 |
1.81% |
26.64 |
106.83 |
1.92% |
8.36 (45.73%) |
5 |
603156 |
养元饮品 |
1.64% |
4.31 |
97.02 |
1.74% |
0.69 (19.06%) |
6 |
600177 |
雅戈尔 |
1.57% |
11.50 |
92.81 |
1.67% |
0.44 (3.98%) |
7 |
600273 |
嘉化能源 |
1.54% |
11.29 |
91.00 |
1.63% |
1.63 (16.87%) |
8 |
000895 |
双汇发展 |
1.53% |
3.35 |
90.35 |
1.62% |
0.20 (6.35%) |
9 |
600028 |
中国石化 |
1.52% |
15.69 |
89.90 |
1.61% |
15.69 (100.00%) |
10 |
601225 |
陕西煤业 |
1.50% |
4.47 |
88.55 |
1.59% |
4.47 (100.00%) |
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 |
000937 |
冀中能源 |
2.92% |
21.93 |
138.60 |
3.12% |
4.69 (27.20%) |
2 |
601006 |
大秦铁路 |
2.34% |
16.37 |
110.99 |
2.50% |
6.57 (67.04%) |
3 |
600177 |
雅戈尔 |
2.07% |
11.06 |
98.43 |
2.21% |
2.54 (29.81%) |
4 |
600755 |
厦门国贸 |
1.84% |
13.16 |
87.38 |
1.97% |
4.05 (44.46%) |
5 |
603156 |
养元饮品 |
1.74% |
3.62 |
82.68 |
1.86% |
1.29 (55.36%) |
6 |
000895 |
双汇发展 |
1.72% |
3.15 |
81.77 |
1.84% |
3.15 (100.00%) |
7 |
601568 |
北元集团 |
1.62% |
18.28 |
76.78 |
1.73% |
18.28 (100.00%) |
8 |
600273 |
嘉化能源 |
1.62% |
9.66 |
76.99 |
1.73% |
2.78 (40.41%) |
9 |
600282 |
南钢股份 |
1.50% |
15.17 |
71.15 |
1.60% |
15.17 (100.00%) |
10 |
000830 |
鲁西化工 |
1.48% |
6.02 |
70.37 |
1.58% |
6.02 (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 |
000937 |
冀中能源 |
2.92% |
21.93 |
138.60 |
3.12% |
4.69 (27.20%) |
2 |
601006 |
大秦铁路 |
2.34% |
16.37 |
110.99 |
2.50% |
6.57 (67.04%) |
3 |
600177 |
雅戈尔 |
2.07% |
11.06 |
98.43 |
2.21% |
2.54 (29.81%) |
4 |
600755 |
厦门国贸 |
1.84% |
13.16 |
87.38 |
1.97% |
4.05 (44.46%) |
5 |
603156 |
养元饮品 |
1.74% |
3.62 |
82.68 |
1.86% |
1.29 (55.36%) |
6 |
000895 |
双汇发展 |
1.72% |
3.15 |
81.77 |
1.84% |
3.15 (100.00%) |
7 |
601568 |
北元集团 |
1.62% |
18.28 |
76.78 |
1.73% |
18.28 (100.00%) |
8 |
600273 |
嘉化能源 |
1.62% |
9.66 |
76.99 |
1.73% |
2.78 (40.41%) |
9 |
600282 |
南钢股份 |
1.50% |
15.17 |
71.15 |
1.60% |
15.17 (100.00%) |
10 |
000830 |
鲁西化工 |
1.48% |
6.02 |
70.37 |
1.58% |
6.02 (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 |
000937 |
冀中能源 |
3.34% |
17.24 |
114.82 |
3.52% |
17.24 (100.00%) |
2 |
600177 |
雅戈尔 |
2.00% |
8.52 |
68.84 |
2.11% |
-0.82 (-8.78%) |
3 |
600755 |
厦门国贸 |
1.97% |
9.11 |
67.60 |
2.07% |
2.37 (35.16%) |
4 |
601006 |
大秦铁路 |
1.96% |
9.80 |
67.23 |
2.06% |
0.76 (8.41%) |
5 |
600153 |
建发股份 |
1.78% |
5.99 |
61.16 |
1.88% |
5.99 (100.00%) |
6 |
600273 |
嘉化能源 |
1.63% |
6.88 |
56.07 |
1.72% |
-1.10 (-13.78%) |
7 |
600064 |
南京高科 |
1.60% |
7.61 |
55.10 |
1.69% |
-1.64 (-17.73%) |
8 |
601211 |
国泰君安 |
1.58% |
2.94 |
54.30 |
1.67% |
-0.07 (-2.33%) |
9 |
603156 |
养元饮品 |
1.57% |
2.33 |
53.92 |
1.65% |
2.33 (100.00%) |
10 |
600585 |
海螺水泥 |
1.54% |
2.02 |
52.80 |
1.62% |
-0.76 (-27.34%) |
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 |
000937 |
冀中能源 |
3.34% |
17.24 |
114.82 |
3.52% |
17.24 (100.00%) |
2 |
600177 |
雅戈尔 |
2.00% |
8.52 |
68.84 |
2.11% |
-0.82 (-8.78%) |
3 |
600755 |
厦门国贸 |
1.97% |
9.11 |
67.60 |
2.07% |
2.37 (35.16%) |
4 |
601006 |
大秦铁路 |
1.96% |
9.80 |
67.23 |
2.06% |
0.76 (8.41%) |
5 |
600153 |
建发股份 |
1.78% |
5.99 |
61.16 |
1.88% |
5.99 (100.00%) |
6 |
600273 |
嘉化能源 |
1.63% |
6.88 |
56.07 |
1.72% |
-1.10 (-13.78%) |
7 |
600064 |
南京高科 |
1.60% |
7.61 |
55.10 |
1.69% |
-1.64 (-17.73%) |
8 |
601211 |
国泰君安 |
1.58% |
2.94 |
54.30 |
1.67% |
-0.07 (-2.33%) |
9 |
603156 |
养元饮品 |
1.57% |
2.33 |
53.92 |
1.65% |
2.33 (100.00%) |
10 |
600585 |
海螺水泥 |
1.54% |
2.02 |
52.80 |
1.62% |
-0.76 (-27.34%) |
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 |
000895 |
双汇发展 |
2.16% |
2.93 |
69.65 |
2.29% |
1.98 (67.58%) |
2 |
600177 |
雅戈尔 |
2.06% |
9.34 |
66.50 |
2.19% |
4.31 (46.15%) |
3 |
600585 |
海螺水泥 |
2.03% |
2.78 |
65.58 |
2.16% |
1.71 (61.51%) |
4 |
601006 |
大秦铁路 |
2.01% |
9.04 |
64.73 |
2.13% |
5.37 (59.40%) |
5 |
600273 |
嘉化能源 |
1.76% |
7.98 |
56.98 |
1.88% |
4.96 (62.16%) |
6 |
600064 |
南京高科 |
1.74% |
9.25 |
56.15 |
1.85% |
5.55 (60.00%) |
7 |
002233 |
塔牌集团 |
1.56% |
6.90 |
50.44 |
1.66% |
新增 |
8 |
600782 |
新钢股份 |
1.56% |
15.19 |
50.43 |
1.66% |
8.61 (56.68%) |
9 |
000825 |
太钢不锈 |
1.51% |
14.38 |
48.60 |
1.60% |
7.86 (54.66%) |
10 |
600755 |
厦门国贸 |
1.50% |
6.74 |
48.33 |
1.59% |
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 |
000895 |
双汇发展 |
2.16% |
2.93 |
69.65 |
2.29% |
1.98 (67.58%) |
2 |
600177 |
雅戈尔 |
2.06% |
9.34 |
66.50 |
2.19% |
4.31 (46.15%) |
3 |
600585 |
海螺水泥 |
2.03% |
2.78 |
65.58 |
2.16% |
1.71 (61.51%) |
4 |
601006 |
大秦铁路 |
2.01% |
9.04 |
64.73 |
2.13% |
5.37 (59.40%) |
5 |
600273 |
嘉化能源 |
1.76% |
7.98 |
56.98 |
1.88% |
4.96 (62.16%) |
6 |
600064 |
南京高科 |
1.74% |
9.25 |
56.15 |
1.85% |
5.55 (60.00%) |
7 |
002233 |
塔牌集团 |
1.56% |
6.90 |
50.44 |
1.66% |
新增 |
8 |
600782 |
新钢股份 |
1.56% |
15.19 |
50.43 |
1.66% |
8.61 (56.68%) |
9 |
000825 |
太钢不锈 |
1.51% |
14.38 |
48.60 |
1.60% |
7.86 (54.66%) |
10 |
600755 |
厦门国贸 |
1.50% |
6.74 |
48.33 |
1.59% |
新增 |
11 |
601088 |
中国神华 |
1.39% |
1.01 |
44.81 |
1.48% |
--- |
12 |
000651 |
格力电器 |
1.31% |
1.08 |
42.36 |
1.40% |
--- |
13 |
600655 |
豫园股份 |
1.29% |
8.07 |
41.56 |
1.37% |
--- |
14 |
600019 |
宝钢股份 |
1.28% |
6.22 |
41.36 |
1.36% |
--- |
15 |
601211 |
国泰君安 |
1.26% |
3.01 |
40.79 |
1.34% |
--- |
16 |
600057 |
厦门象屿 |
1.26% |
5.99 |
40.73 |
1.34% |
--- |
17 |
601216 |
君正集团 |
1.25% |
10.96 |
40.44 |
1.33% |
--- |
18 |
600395 |
盘江股份 |
1.23% |
6.59 |
39.61 |
1.30% |
--- |
19 |
002267 |
陕天然气 |
1.23% |
5.27 |
39.84 |
1.31% |
--- |
20 |
600028 |
中国石化 |
1.22% |
6.25 |
39.50 |
1.30% |
--- |
21 |
600741 |
华域汽车 |
1.21% |
2.38 |
38.98 |
1.28% |
--- |
22 |
601225 |
陕西煤业 |
1.20% |
1.50 |
38.66 |
1.27% |
--- |
23 |
600282 |
南钢股份 |
1.19% |
7.74 |
38.55 |
1.27% |
--- |
24 |
601158 |
重庆水务 |
1.18% |
7.92 |
38.02 |
1.25% |
--- |
25 |
601866 |
中远海发 |
1.17% |
14.58 |
37.62 |
1.24% |
--- |
26 |
600295 |
鄂尔多斯 |
1.15% |
3.74 |
37.10 |
1.22% |
--- |
27 |
600170 |
上海建工 |
1.15% |
17.26 |
37.11 |
1.22% |
--- |
28 |
600901 |
江苏金租 |
1.10% |
7.01 |
35.40 |
1.17% |
--- |
29 |
600008 |
首创环保 |
1.08% |
12.97 |
34.76 |
1.14% |
--- |
30 |
600104 |
上汽集团 |
1.07% |
2.50 |
34.65 |
1.14% |
--- |
31 |
000709 |
河钢股份 |
1.04% |
17.23 |
33.43 |
1.10% |
--- |
32 |
000429 |
粤高速A |
1.03% |
3.18 |
33.10 |
1.09% |
--- |
33 |
601229 |
上海银行 |
1.02% |
4.55 |
33.03 |
1.09% |
--- |
34 |
600997 |
开滦股份 |
1.02% |
4.78 |
32.79 |
1.08% |
--- |
35 |
601318 |
中国平安 |
1.02% |
0.80 |
33.09 |
1.09% |
--- |
36 |
600887 |
伊利股份 |
1.01% |
1.26 |
32.56 |
1.07% |
--- |
37 |
000906 |
浙商中拓 |
1.01% |
4.86 |
32.76 |
1.08% |
--- |
38 |
600039 |
四川路桥 |
0.99% |
4.05 |
31.95 |
1.05% |
--- |
39 |
601668 |
中国建筑 |
0.95% |
5.77 |
30.64 |
1.01% |
--- |
40 |
600033 |
福建高速 |
0.94% |
9.01 |
30.18 |
0.99% |
--- |
41 |
000776 |
广发证券 |
0.94% |
2.50 |
30.43 |
1.00% |
--- |
42 |
600236 |
桂冠电力 |
0.93% |
3.92 |
30.07 |
0.99% |
--- |
43 |
600377 |
宁沪高速 |
0.92% |
2.35 |
29.61 |
0.98% |
--- |
44 |
000685 |
中山公用 |
0.90% |
4.01 |
28.91 |
0.95% |
--- |
45 |
600873 |
梅花生物 |
0.87% |
2.81 |
28.16 |
0.93% |
--- |
46 |
600820 |
隧道股份 |
0.87% |
4.32 |
28.21 |
0.93% |
--- |
47 |
600143 |
金发科技 |
0.87% |
4.24 |
28.03 |
0.92% |
--- |
48 |
000538 |
云南白药 |
0.87% |
0.55 |
28.13 |
0.93% |
--- |
49 |
000898 |
鞍钢股份 |
0.87% |
13.30 |
28.20 |
0.93% |
--- |
50 |
600598 |
北大荒 |
0.86% |
2.21 |
27.60 |
0.91% |
--- |
51 |
600000 |
浦发银行 |
0.86% |
3.36 |
27.65 |
0.91% |
--- |
52 |
601009 |
南京银行 |
0.85% |
2.63 |
27.33 |
0.90% |
--- |
53 |
002032 |
苏泊尔 |
0.85% |
0.55 |
27.55 |
0.91% |
--- |
54 |
603858 |
步长制药 |
0.84% |
1.79 |
27.12 |
0.89% |
--- |
55 |
600704 |
物产中大 |
0.83% |
6.16 |
26.73 |
0.88% |
--- |
56 |
601169 |
北京银行 |
0.82% |
4.53 |
26.46 |
0.87% |
--- |
57 |
000778 |
新兴铸管 |
0.81% |
7.49 |
26.07 |
0.86% |
--- |
58 |
000157 |
中联重科 |
0.80% |
3.37 |
25.88 |
0.85% |
--- |
59 |
002736 |
国信证券 |
0.79% |
2.92 |
25.37 |
0.84% |
--- |
60 |
601818 |
光大银行 |
0.79% |
8.03 |
25.46 |
0.84% |
--- |
61 |
600740 |
山西焦化 |
0.78% |
6.41 |
25.13 |
0.83% |
--- |
62 |
601166 |
兴业银行 |
0.77% |
1.41 |
24.84 |
0.82% |
--- |
63 |
600089 |
特变电工 |
0.77% |
1.80 |
24.97 |
0.82% |
--- |
64 |
600461 |
洪城环境 |
0.77% |
2.16 |
25.01 |
0.82% |
--- |
65 |
601992 |
金隅集团 |
0.76% |
17.98 |
24.63 |
0.81% |
--- |
66 |
601398 |
工商银行 |
0.76% |
4.30 |
24.51 |
0.81% |
--- |
67 |
601997 |
贵阳银行 |
0.75% |
4.62 |
24.35 |
0.80% |
--- |
68 |
600837 |
海通证券 |
0.72% |
2.72 |
23.28 |
0.77% |
--- |
69 |
002545 |
东方铁塔 |
0.70% |
3.30 |
22.47 |
0.74% |
--- |
70 |
000019 |
深粮控股 |
0.69% |
3.88 |
22.27 |
0.73% |
--- |
71 |
601077 |
渝农商行 |
0.69% |
4.42 |
22.19 |
0.73% |
--- |
72 |
000877 |
天山股份 |
0.68% |
4.04 |
21.82 |
0.72% |
--- |
73 |
601939 |
建设银行 |
0.68% |
2.97 |
21.98 |
0.72% |
--- |
74 |
601328 |
交通银行 |
0.67% |
2.88 |
21.51 |
0.71% |
--- |
75 |
600269 |
赣粤高速 |
0.67% |
4.19 |
21.66 |
0.71% |
--- |
76 |
601963 |
重庆银行 |
0.66% |
2.75 |
21.31 |
0.70% |
--- |
77 |
601678 |
滨化股份 |
0.66% |
6.15 |
21.40 |
0.70% |
--- |
78 |
002304 |
洋河股份 |
0.65% |
0.26 |
20.99 |
0.69% |
--- |
79 |
600623 |
华谊集团 |
0.65% |
3.63 |
20.98 |
0.69% |
--- |
80 |
002216 |
三全食品 |
0.64% |
1.87 |
20.53 |
0.68% |
--- |
81 |
600015 |
华夏银行 |
0.64% |
3.25 |
20.80 |
0.69% |
--- |
82 |
600016 |
民生银行 |
0.64% |
5.42 |
20.54 |
0.68% |
--- |
83 |
601187 |
厦门银行 |
0.62% |
3.75 |
19.99 |
0.66% |
--- |
84 |
002807 |
江阴银行 |
0.60% |
5.17 |
19.49 |
0.64% |
--- |
85 |
601825 |
沪农商行 |
0.59% |
2.82 |
18.95 |
0.62% |
--- |
86 |
000039 |
中集集团 |
0.59% |
2.04 |
18.89 |
0.62% |
--- |
87 |
600919 |
江苏银行 |
0.59% |
2.55 |
18.95 |
0.62% |
--- |
88 |
601288 |
农业银行 |
0.58% |
4.28 |
18.66 |
0.61% |
--- |
89 |
002948 |
青岛银行 |
0.56% |
5.41 |
18.23 |
0.60% |
--- |
90 |
002839 |
张家港行 |
0.55% |
4.42 |
17.77 |
0.59% |
--- |
91 |
600036 |
招商银行 |
0.54% |
0.51 |
17.44 |
0.57% |
--- |
92 |
601658 |
邮储银行 |
0.52% |
3.33 |
16.88 |
0.56% |
--- |
93 |
601988 |
中国银行 |
0.52% |
3.60 |
16.63 |
0.55% |
--- |
94 |
601577 |
长沙银行 |
0.51% |
2.03 |
16.61 |
0.55% |
--- |
95 |
601838 |
成都银行 |
0.47% |
1.00 |
15.19 |
0.50% |
--- |
96 |
603323 |
苏农银行 |
0.46% |
3.08 |
14.81 |
0.49% |
--- |
97 |
600908 |
无锡银行 |
0.44% |
2.65 |
14.10 |
0.46% |
--- |
98 |
601665 |
齐鲁银行 |
0.43% |
2.80 |
13.75 |
0.45% |
--- |
99 |
002966 |
苏州银行 |
0.43% |
1.85 |
13.88 |
0.46% |
--- |
100 |
601860 |
紫金银行 |
0.41% |
5.25 |
13.12 |
0.43% |
--- |
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 |
600177 |
雅戈尔 |
2.40% |
5.03 |
35.66 |
2.54% |
--- |
2 |
601006 |
大秦铁路 |
1.82% |
3.67 |
27.01 |
1.92% |
--- |
3 |
000895 |
双汇发展 |
1.68% |
0.95 |
24.94 |
1.78% |
--- |
4 |
600585 |
海螺水泥 |
1.61% |
1.07 |
23.84 |
1.70% |
--- |
5 |
600273 |
嘉化能源 |
1.61% |
3.02 |
23.95 |
1.71% |
--- |
6 |
600282 |
南钢股份 |
1.59% |
5.01 |
23.60 |
1.68% |
--- |
7 |
000825 |
太钢不锈 |
1.58% |
6.52 |
23.41 |
1.67% |
--- |
8 |
600782 |
新钢股份 |
1.56% |
6.58 |
23.16 |
1.65% |
--- |
9 |
600064 |
南京高科 |
1.56% |
3.70 |
23.12 |
1.65% |
--- |
10 |
600295 |
鄂尔多斯 |
1.51% |
2.04 |
22.38 |
1.59% |
--- |
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 |
600177 |
雅戈尔 |
2.40% |
5.03 |
35.66 |
2.54% |
--- |
2 |
601006 |
大秦铁路 |
1.82% |
3.67 |
27.01 |
1.92% |
--- |
3 |
000895 |
双汇发展 |
1.68% |
0.95 |
24.94 |
1.78% |
--- |
4 |
600585 |
海螺水泥 |
1.61% |
1.07 |
23.84 |
1.70% |
--- |
5 |
600273 |
嘉化能源 |
1.61% |
3.02 |
23.95 |
1.71% |
--- |
6 |
600282 |
南钢股份 |
1.59% |
5.01 |
23.60 |
1.68% |
--- |
7 |
000825 |
太钢不锈 |
1.58% |
6.52 |
23.41 |
1.67% |
--- |
8 |
600782 |
新钢股份 |
1.56% |
6.58 |
23.16 |
1.65% |
--- |
9 |
600064 |
南京高科 |
1.56% |
3.70 |
23.12 |
1.65% |
--- |
10 |
600295 |
鄂尔多斯 |
1.51% |
2.04 |
22.38 |
1.59% |
--- |
显示全部持仓明细>>