重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06881 |
中国银河 |
4.89% |
533.35 |
1996.16 |
5.18% |
253.50 (47.53%) |
2 |
002244 |
滨江集团 |
4.86% |
272.97 |
1984.49 |
5.15% |
新增 |
3 |
600919 |
江苏银行 |
4.84% |
295.49 |
1976.84 |
5.13% |
-37.00 (-12.52%) |
4 |
601577 |
长沙银行 |
4.84% |
289.75 |
1976.11 |
5.12% |
-27.72 (-9.57%) |
5 |
600926 |
杭州银行 |
4.83% |
196.97 |
1971.67 |
5.11% |
-8.57 (-4.35%) |
6 |
601318 |
中国平安 |
4.82% |
48.87 |
1969.46 |
5.11% |
47.46 (97.11%) |
7 |
601825 |
沪农商行 |
4.82% |
342.73 |
1967.24 |
5.10% |
新增 |
8 |
601838 |
成都银行 |
4.82% |
174.97 |
1970.16 |
5.11% |
-22.82 (-13.04%) |
9 |
002966 |
苏州银行 |
4.80% |
303.52 |
1960.73 |
5.09% |
-71.29 (-23.49%) |
10 |
601390 |
中国中铁 |
4.80% |
344.90 |
1959.03 |
5.08% |
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 |
06881 |
中国银河 |
4.89% |
533.35 |
1996.16 |
5.18% |
253.50 (47.53%) |
2 |
002244 |
滨江集团 |
4.86% |
272.97 |
1984.49 |
5.15% |
新增 |
3 |
600919 |
江苏银行 |
4.84% |
295.49 |
1976.84 |
5.13% |
-37.00 (-12.52%) |
4 |
601577 |
长沙银行 |
4.84% |
289.75 |
1976.11 |
5.12% |
-27.72 (-9.57%) |
5 |
600926 |
杭州银行 |
4.83% |
196.97 |
1971.67 |
5.11% |
-8.57 (-4.35%) |
6 |
601318 |
中国平安 |
4.82% |
48.87 |
1969.46 |
5.11% |
47.46 (97.11%) |
7 |
601825 |
沪农商行 |
4.82% |
342.73 |
1967.24 |
5.10% |
新增 |
8 |
601838 |
成都银行 |
4.82% |
174.97 |
1970.16 |
5.11% |
-22.82 (-13.04%) |
9 |
002966 |
苏州银行 |
4.80% |
303.52 |
1960.73 |
5.09% |
-71.29 (-23.49%) |
10 |
601390 |
中国中铁 |
4.80% |
344.90 |
1959.03 |
5.08% |
新增 |
11 |
600901 |
江苏金租 |
4.79% |
404.67 |
1958.60 |
5.08% |
--- |
12 |
01339 |
中国人民保险集团 |
4.73% |
889.00 |
1933.51 |
5.01% |
--- |
13 |
01336 |
新华保险 |
2.87% |
85.00 |
1172.38 |
3.04% |
--- |
14 |
01618 |
中国中冶 |
2.87% |
852.50 |
1174.28 |
3.05% |
--- |
15 |
601601 |
中国太保 |
2.84% |
48.84 |
1161.42 |
3.01% |
--- |
16 |
601169 |
北京银行 |
2.82% |
254.70 |
1153.79 |
2.99% |
--- |
17 |
03908 |
中金公司 |
2.82% |
111.12 |
1154.01 |
2.99% |
--- |
18 |
603323 |
苏农银行 |
2.78% |
272.93 |
1135.39 |
2.94% |
--- |
19 |
601998 |
中信银行 |
2.77% |
214.19 |
1133.07 |
2.94% |
--- |
20 |
000498 |
山东路桥 |
2.76% |
200.27 |
1129.52 |
2.93% |
--- |
21 |
002807 |
江阴银行 |
2.76% |
317.20 |
1126.06 |
2.92% |
--- |
22 |
600256 |
广汇能源 |
2.75% |
157.40 |
1123.84 |
2.91% |
--- |
23 |
601186 |
中国铁建 |
2.75% |
147.87 |
1125.29 |
2.92% |
--- |
24 |
06066 |
中信建投证券 |
2.61% |
170.35 |
1065.18 |
2.76% |
--- |
25 |
00998 |
中信银行 |
2.02% |
247.10 |
824.05 |
2.14% |
--- |
26 |
03958 |
东方证券 |
0.57% |
74.76 |
233.73 |
0.61% |
--- |
27 |
601128 |
常熟银行 |
0.43% |
27.47 |
175.53 |
0.46% |
--- |
28 |
301526 |
国际复材 |
0.01% |
0.66 |
2.96 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.19 |
0.01% |
--- |
30 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
31 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
34 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
35 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
36 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
37 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
39 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
40 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
41 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.74 |
0.00% |
--- |
42 |
601096 |
宏盛华源 |
0.00% |
0.31 |
1.27 |
0.00% |
--- |
43 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
45 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
46 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
47 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
48 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
49 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
52 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
53 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
56 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
57 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
58 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
60 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
61 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
62 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.85 |
0.00% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
688627 |
精智达 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
67 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
68 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
69 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.00 |
0.01% |
--- |
71 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
78 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601577 |
长沙银行 |
6.69% |
317.47 |
2463.57 |
7.11% |
221.07 (69.63%) |
2 |
002966 |
苏州银行 |
6.67% |
374.81 |
2454.97 |
7.08% |
新增 |
3 |
600919 |
江苏银行 |
6.64% |
332.49 |
2443.82 |
7.05% |
243.59 (73.26%) |
4 |
601988 |
中国银行 |
6.63% |
624.48 |
2441.72 |
7.05% |
536.68 (85.94%) |
5 |
601288 |
农业银行 |
6.58% |
686.83 |
2424.51 |
7.00% |
新增 |
6 |
600926 |
杭州银行 |
6.56% |
205.54 |
2415.09 |
6.97% |
155.44 (75.63%) |
7 |
601838 |
成都银行 |
6.56% |
197.79 |
2415.02 |
6.97% |
154.69 (78.21%) |
8 |
601668 |
中国建筑 |
3.24% |
207.56 |
1191.40 |
3.44% |
86.32 (41.59%) |
9 |
03908 |
中金公司 |
2.93% |
85.31 |
1080.72 |
3.12% |
56.71 (66.48%) |
10 |
06881 |
中国银河 |
2.93% |
279.85 |
1078.51 |
3.11% |
197.30 (70.50%) |
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 |
601577 |
长沙银行 |
6.69% |
317.47 |
2463.57 |
7.11% |
221.07 (69.63%) |
2 |
002966 |
苏州银行 |
6.67% |
374.81 |
2454.97 |
7.08% |
新增 |
3 |
600919 |
江苏银行 |
6.64% |
332.49 |
2443.82 |
7.05% |
243.59 (73.26%) |
4 |
601988 |
中国银行 |
6.63% |
624.48 |
2441.72 |
7.05% |
536.68 (85.94%) |
5 |
601288 |
农业银行 |
6.58% |
686.83 |
2424.51 |
7.00% |
新增 |
6 |
600926 |
杭州银行 |
6.56% |
205.54 |
2415.09 |
6.97% |
155.44 (75.63%) |
7 |
601838 |
成都银行 |
6.56% |
197.79 |
2415.02 |
6.97% |
154.69 (78.21%) |
8 |
601668 |
中国建筑 |
3.24% |
207.56 |
1191.40 |
3.44% |
86.32 (41.59%) |
9 |
03908 |
中金公司 |
2.93% |
85.31 |
1080.72 |
3.12% |
56.71 (66.48%) |
10 |
06881 |
中国银河 |
2.93% |
279.85 |
1078.51 |
3.11% |
197.30 (70.50%) |
11 |
601328 |
交通银行 |
2.92% |
185.10 |
1073.58 |
3.10% |
--- |
12 |
01618 |
中国中冶 |
2.90% |
599.50 |
1066.76 |
3.08% |
--- |
13 |
600256 |
广汇能源 |
2.87% |
154.08 |
1056.99 |
3.05% |
--- |
14 |
601658 |
邮储银行 |
2.87% |
216.10 |
1056.73 |
3.05% |
--- |
15 |
000983 |
山西焦煤 |
2.86% |
115.84 |
1054.14 |
3.04% |
--- |
16 |
601998 |
中信银行 |
2.85% |
175.29 |
1048.23 |
3.02% |
--- |
17 |
01339 |
中国人民保险集团 |
2.84% |
399.20 |
1045.27 |
3.02% |
--- |
18 |
002839 |
张家港行 |
2.83% |
246.81 |
1044.01 |
3.01% |
--- |
19 |
601009 |
南京银行 |
2.76% |
127.26 |
1018.08 |
2.94% |
--- |
20 |
603323 |
苏农银行 |
2.76% |
241.53 |
1016.84 |
2.93% |
--- |
21 |
06066 |
中信建投证券 |
2.57% |
126.95 |
945.73 |
2.73% |
--- |
22 |
01336 |
新华保险 |
2.55% |
49.30 |
938.62 |
2.71% |
--- |
23 |
00998 |
中信银行 |
2.28% |
247.10 |
838.38 |
2.42% |
--- |
24 |
03958 |
东方证券 |
2.28% |
212.12 |
839.00 |
2.42% |
--- |
25 |
02628 |
中国人寿 |
0.31% |
9.60 |
115.59 |
0.33% |
--- |
26 |
601318 |
中国平安 |
0.18% |
1.41 |
65.42 |
0.19% |
--- |
27 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
28 |
601061 |
中信金属 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
29 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
30 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
31 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
32 |
603135 |
中重科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
33 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
34 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
688146 |
中船特气 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
688249 |
晶合集成 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
37 |
688334 |
西高院 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
38 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
39 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
44 |
688469 |
芯联集成 |
0.00% |
0.14 |
0.75 |
0.00% |
--- |
45 |
688472 |
阿特斯 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
46 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
47 |
688479 |
友车科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
49 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
50 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
688543 |
国科军工 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
53 |
688562 |
航天软件 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
55 |
688620 |
安凯微 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
56 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
57 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
6.69% |
43.10 |
659.43 |
7.11% |
8.60 (19.95%) |
2 |
601668 |
中国建筑 |
6.68% |
121.24 |
658.34 |
7.10% |
11.10 (9.16%) |
3 |
600926 |
杭州银行 |
6.65% |
50.10 |
655.31 |
7.06% |
32.80 (65.47%) |
4 |
601166 |
兴业银行 |
6.62% |
37.07 |
652.13 |
7.03% |
3.10 (8.36%) |
5 |
601577 |
长沙银行 |
6.61% |
96.40 |
651.66 |
7.02% |
10.80 (11.20%) |
6 |
601658 |
邮储银行 |
6.61% |
140.95 |
651.19 |
7.02% |
新增 |
7 |
600919 |
江苏银行 |
6.58% |
88.90 |
648.08 |
6.99% |
12.60 (14.17%) |
8 |
600325 |
华发股份 |
5.29% |
57.52 |
521.13 |
5.62% |
新增 |
9 |
03908 |
中金公司 |
3.86% |
28.60 |
380.66 |
4.10% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.86% |
27.50 |
281.32 |
3.03% |
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 |
601838 |
成都银行 |
6.69% |
43.10 |
659.43 |
7.11% |
8.60 (19.95%) |
2 |
601668 |
中国建筑 |
6.68% |
121.24 |
658.34 |
7.10% |
11.10 (9.16%) |
3 |
600926 |
杭州银行 |
6.65% |
50.10 |
655.31 |
7.06% |
32.80 (65.47%) |
4 |
601166 |
兴业银行 |
6.62% |
37.07 |
652.13 |
7.03% |
3.10 (8.36%) |
5 |
601577 |
长沙银行 |
6.61% |
96.40 |
651.66 |
7.02% |
10.80 (11.20%) |
6 |
601658 |
邮储银行 |
6.61% |
140.95 |
651.19 |
7.02% |
新增 |
7 |
600919 |
江苏银行 |
6.58% |
88.90 |
648.08 |
6.99% |
12.60 (14.17%) |
8 |
600325 |
华发股份 |
5.29% |
57.52 |
521.13 |
5.62% |
新增 |
9 |
03908 |
中金公司 |
3.86% |
28.60 |
380.66 |
4.10% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
2.86% |
27.50 |
281.32 |
3.03% |
新增 |
11 |
601318 |
中国平安 |
2.86% |
6.00 |
282.00 |
3.04% |
--- |
12 |
601186 |
中国铁建 |
2.85% |
36.30 |
280.60 |
3.02% |
--- |
13 |
06881 |
中国银河 |
2.85% |
82.55 |
280.95 |
3.03% |
--- |
14 |
600461 |
洪城环境 |
2.84% |
40.31 |
280.15 |
3.02% |
--- |
15 |
601998 |
中信银行 |
2.84% |
56.09 |
279.33 |
3.01% |
--- |
16 |
601009 |
南京银行 |
2.83% |
26.75 |
278.74 |
3.00% |
--- |
17 |
601398 |
工商银行 |
2.83% |
64.26 |
278.89 |
3.01% |
--- |
18 |
601988 |
中国银行 |
2.82% |
87.80 |
277.45 |
2.99% |
--- |
19 |
01339 |
中国人民保险集团 |
2.82% |
120.00 |
277.63 |
2.99% |
--- |
20 |
600256 |
广汇能源 |
2.81% |
30.70 |
276.91 |
2.98% |
--- |
21 |
01336 |
新华保险 |
2.77% |
16.01 |
273.15 |
2.94% |
--- |
22 |
00998 |
中信银行 |
2.63% |
83.70 |
258.69 |
2.79% |
--- |
23 |
01618 |
中国中冶 |
1.60% |
102.00 |
157.63 |
1.70% |
--- |
24 |
601155 |
新城控股 |
0.23% |
1.10 |
22.55 |
0.24% |
--- |
25 |
688041 |
海光信息 |
0.06% |
0.16 |
6.14 |
0.07% |
--- |
26 |
688373 |
盟科药业 |
0.06% |
0.66 |
5.67 |
0.06% |
--- |
27 |
688132 |
邦彦技术 |
0.02% |
0.08 |
1.84 |
0.02% |
--- |
28 |
01988 |
民生银行 |
0.00% |
0.03 |
0.07 |
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 |
601288 |
农业银行 |
6.69% |
200.60 |
573.72 |
7.09% |
-14.40 (-7.18%) |
2 |
600919 |
江苏银行 |
6.62% |
76.30 |
567.67 |
7.01% |
-16.30 (-21.36%) |
3 |
601577 |
长沙银行 |
6.61% |
85.60 |
566.67 |
7.00% |
新增 |
4 |
601668 |
中国建筑 |
6.61% |
110.14 |
567.22 |
7.01% |
-13.23 (-12.01%) |
5 |
601166 |
兴业银行 |
6.60% |
33.97 |
565.67 |
6.99% |
19.59 (57.67%) |
6 |
601229 |
上海银行 |
6.58% |
96.43 |
564.10 |
6.97% |
52.70 (54.65%) |
7 |
601838 |
成都银行 |
6.58% |
34.50 |
564.42 |
6.97% |
-5.70 (-16.52%) |
8 |
03908 |
中金公司 |
3.44% |
28.60 |
295.40 |
3.65% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.87% |
17.30 |
246.53 |
3.05% |
10.00 (57.80%) |
10 |
01288 |
农业银行 |
2.68% |
108.00 |
229.55 |
2.84% |
-13.80 (-12.78%) |
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 |
601288 |
农业银行 |
6.69% |
200.60 |
573.72 |
7.09% |
-14.40 (-7.18%) |
2 |
600919 |
江苏银行 |
6.62% |
76.30 |
567.67 |
7.01% |
-16.30 (-21.36%) |
3 |
601577 |
长沙银行 |
6.61% |
85.60 |
566.67 |
7.00% |
新增 |
4 |
601668 |
中国建筑 |
6.61% |
110.14 |
567.22 |
7.01% |
-13.23 (-12.01%) |
5 |
601166 |
兴业银行 |
6.60% |
33.97 |
565.67 |
6.99% |
19.59 (57.67%) |
6 |
601229 |
上海银行 |
6.58% |
96.43 |
564.10 |
6.97% |
52.70 (54.65%) |
7 |
601838 |
成都银行 |
6.58% |
34.50 |
564.42 |
6.97% |
-5.70 (-16.52%) |
8 |
03908 |
中金公司 |
3.44% |
28.60 |
295.40 |
3.65% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.87% |
17.30 |
246.53 |
3.05% |
10.00 (57.80%) |
10 |
01288 |
农业银行 |
2.68% |
108.00 |
229.55 |
2.84% |
-13.80 (-12.78%) |
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 |
601838 |
成都银行 |
6.69% |
40.20 |
666.52 |
7.11% |
4.40 (10.95%) |
2 |
600325 |
华发股份 |
6.62% |
87.06 |
659.08 |
7.03% |
16.50 (18.95%) |
3 |
600919 |
江苏银行 |
6.62% |
92.60 |
659.31 |
7.03% |
18.20 (19.65%) |
4 |
601668 |
中国建筑 |
6.59% |
123.37 |
656.33 |
7.00% |
27.00 (21.89%) |
5 |
601818 |
光大银行 |
6.59% |
218.00 |
656.18 |
7.00% |
59.50 (27.29%) |
6 |
600153 |
建发股份 |
6.58% |
50.11 |
654.94 |
6.98% |
新增 |
7 |
601288 |
农业银行 |
6.52% |
215.00 |
649.30 |
6.92% |
142.50 (66.28%) |
8 |
03908 |
中金公司 |
4.11% |
28.60 |
408.95 |
4.36% |
新增 |
9 |
01288 |
农业银行 |
3.10% |
121.80 |
308.32 |
3.29% |
新增 |
10 |
01776 |
广发证券 |
2.97% |
33.30 |
295.60 |
3.15% |
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 |
601838 |
成都银行 |
6.69% |
40.20 |
666.52 |
7.11% |
4.40 (10.95%) |
2 |
600325 |
华发股份 |
6.62% |
87.06 |
659.08 |
7.03% |
16.50 (18.95%) |
3 |
600919 |
江苏银行 |
6.62% |
92.60 |
659.31 |
7.03% |
18.20 (19.65%) |
4 |
601668 |
中国建筑 |
6.59% |
123.37 |
656.33 |
7.00% |
27.00 (21.89%) |
5 |
601818 |
光大银行 |
6.59% |
218.00 |
656.18 |
7.00% |
59.50 (27.29%) |
6 |
600153 |
建发股份 |
6.58% |
50.11 |
654.94 |
6.98% |
新增 |
7 |
601288 |
农业银行 |
6.52% |
215.00 |
649.30 |
6.92% |
142.50 (66.28%) |
8 |
03908 |
中金公司 |
4.11% |
28.60 |
408.95 |
4.36% |
新增 |
9 |
01288 |
农业银行 |
3.10% |
121.80 |
308.32 |
3.29% |
新增 |
10 |
01776 |
广发证券 |
2.97% |
33.30 |
295.60 |
3.15% |
新增 |
11 |
601658 |
邮储银行 |
2.93% |
54.20 |
292.14 |
3.11% |
--- |
12 |
601009 |
南京银行 |
2.91% |
27.80 |
289.68 |
3.09% |
--- |
13 |
600461 |
洪城环境 |
2.89% |
35.57 |
287.76 |
3.07% |
--- |
14 |
601229 |
上海银行 |
2.88% |
43.73 |
286.41 |
3.05% |
--- |
15 |
601166 |
兴业银行 |
2.87% |
14.38 |
286.16 |
3.05% |
--- |
16 |
601186 |
中国铁建 |
2.87% |
36.20 |
285.98 |
3.05% |
--- |
17 |
601398 |
工商银行 |
2.87% |
60.00 |
286.20 |
3.05% |
--- |
18 |
601666 |
平煤股份 |
2.81% |
20.57 |
279.55 |
2.98% |
--- |
19 |
00998 |
中信银行 |
2.52% |
83.70 |
251.24 |
2.68% |
--- |
20 |
601155 |
新城控股 |
2.43% |
9.50 |
241.59 |
2.58% |
--- |
21 |
01339 |
中国人民保险集团 |
2.36% |
114.50 |
235.01 |
2.51% |
--- |
22 |
01336 |
新华保险 |
2.33% |
12.31 |
232.13 |
2.47% |
--- |
23 |
00857 |
中国石油股份 |
1.82% |
56.60 |
181.03 |
1.93% |
--- |
24 |
600938 |
中国海油 |
1.34% |
8.40 |
133.23 |
1.42% |
--- |
25 |
600926 |
杭州银行 |
1.10% |
7.30 |
109.35 |
1.17% |
--- |
26 |
00338 |
上海石油化工股份 |
0.61% |
53.00 |
60.74 |
0.65% |
--- |
27 |
600383 |
金地集团 |
0.13% |
1.00 |
13.44 |
0.14% |
--- |
28 |
688322 |
奥比中光 |
0.05% |
0.16 |
5.08 |
0.05% |
--- |
29 |
688237 |
超卓航科 |
0.04% |
0.10 |
4.22 |
0.05% |
--- |
30 |
688400 |
凌云光 |
0.03% |
0.14 |
2.97 |
0.03% |
--- |
31 |
601089 |
福元医药 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
32 |
01988 |
民生银行 |
0.00% |
0.03 |
0.07 |
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 |
601838 |
成都银行 |
6.78% |
35.80 |
537.72 |
7.17% |
15.00 (41.90%) |
2 |
601166 |
兴业银行 |
6.66% |
25.58 |
528.74 |
7.05% |
新增 |
3 |
600919 |
江苏银行 |
6.61% |
74.40 |
524.52 |
7.00% |
31.80 (42.74%) |
4 |
601668 |
中国建筑 |
6.61% |
96.37 |
524.26 |
6.99% |
75.00 (77.82%) |
5 |
601818 |
光大银行 |
6.59% |
158.50 |
523.05 |
6.98% |
新增 |
6 |
000656 |
金科股份 |
6.54% |
105.73 |
519.13 |
6.92% |
50.14 (47.42%) |
7 |
600325 |
华发股份 |
6.43% |
70.56 |
510.18 |
6.80% |
29.33 (41.56%) |
8 |
00998 |
中信银行 |
3.40% |
83.70 |
269.49 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
2.87% |
47.70 |
227.53 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
2.81% |
72.50 |
223.30 |
2.98% |
新增 |
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 |
601838 |
成都银行 |
6.78% |
35.80 |
537.72 |
7.17% |
15.00 (41.90%) |
2 |
601166 |
兴业银行 |
6.66% |
25.58 |
528.74 |
7.05% |
新增 |
3 |
600919 |
江苏银行 |
6.61% |
74.40 |
524.52 |
7.00% |
31.80 (42.74%) |
4 |
601668 |
中国建筑 |
6.61% |
96.37 |
524.26 |
6.99% |
75.00 (77.82%) |
5 |
601818 |
光大银行 |
6.59% |
158.50 |
523.05 |
6.98% |
新增 |
6 |
000656 |
金科股份 |
6.54% |
105.73 |
519.13 |
6.92% |
50.14 (47.42%) |
7 |
600325 |
华发股份 |
6.43% |
70.56 |
510.18 |
6.80% |
29.33 (41.56%) |
8 |
00998 |
中信银行 |
3.40% |
83.70 |
269.49 |
3.59% |
新增 |
9 |
601398 |
工商银行 |
2.87% |
47.70 |
227.53 |
3.03% |
新增 |
10 |
601288 |
农业银行 |
2.81% |
72.50 |
223.30 |
2.98% |
新增 |
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 |
601155 |
新城控股 |
6.67% |
8.60 |
250.52 |
7.03% |
2.00 (23.26%) |
2 |
601838 |
成都银行 |
6.64% |
20.80 |
249.60 |
7.00% |
0.80 (3.85%) |
3 |
000656 |
金科股份 |
6.63% |
55.59 |
249.04 |
6.99% |
7.60 (13.67%) |
4 |
600325 |
华发股份 |
6.61% |
41.24 |
248.25 |
6.96% |
新增 |
5 |
600919 |
江苏银行 |
6.61% |
42.60 |
248.36 |
6.97% |
新增 |
6 |
000961 |
中南建设 |
6.58% |
59.70 |
247.16 |
6.93% |
5.20 (8.71%) |
7 |
600153 |
建发股份 |
6.26% |
25.93 |
235.19 |
6.60% |
新增 |
8 |
600383 |
金地集团 |
2.93% |
8.50 |
110.25 |
3.09% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
15.20 |
107.01 |
3.00% |
-18.40 (-121.05%) |
10 |
601668 |
中国建筑 |
2.84% |
21.37 |
106.85 |
3.00% |
新增 |
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 |
601155 |
新城控股 |
6.67% |
8.60 |
250.52 |
7.03% |
2.00 (23.26%) |
2 |
601838 |
成都银行 |
6.64% |
20.80 |
249.60 |
7.00% |
0.80 (3.85%) |
3 |
000656 |
金科股份 |
6.63% |
55.59 |
249.04 |
6.99% |
7.60 (13.67%) |
4 |
600325 |
华发股份 |
6.61% |
41.24 |
248.25 |
6.96% |
新增 |
5 |
600919 |
江苏银行 |
6.61% |
42.60 |
248.36 |
6.97% |
新增 |
6 |
000961 |
中南建设 |
6.58% |
59.70 |
247.16 |
6.93% |
5.20 (8.71%) |
7 |
600153 |
建发股份 |
6.26% |
25.93 |
235.19 |
6.60% |
新增 |
8 |
600383 |
金地集团 |
2.93% |
8.50 |
110.25 |
3.09% |
新增 |
9 |
000069 |
华侨城A |
2.85% |
15.20 |
107.01 |
3.00% |
-18.40 (-121.05%) |
10 |
601668 |
中国建筑 |
2.84% |
21.37 |
106.85 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.73% |
33.60 |
251.66 |
7.14% |
-5.70 (-16.96%) |
2 |
000656 |
金科股份 |
6.62% |
47.99 |
247.63 |
7.03% |
-4.60 (-9.59%) |
3 |
601155 |
新城控股 |
6.58% |
6.60 |
246.05 |
6.98% |
新增 |
4 |
000671 |
阳光城 |
6.54% |
58.60 |
244.36 |
6.94% |
0.70 (1.19%) |
5 |
000961 |
中南建设 |
6.49% |
54.50 |
242.53 |
6.88% |
3.50 (6.42%) |
6 |
601166 |
兴业银行 |
6.45% |
13.18 |
241.19 |
6.85% |
6.98 (52.96%) |
7 |
601838 |
成都银行 |
6.34% |
20.00 |
237.20 |
6.73% |
-3.40 (-17.00%) |
8 |
03908 |
中金公司 |
5.01% |
11.00 |
187.40 |
5.32% |
0.00 (0.00%) |
9 |
01336 |
新华保险 |
3.13% |
6.11 |
117.07 |
3.32% |
0.00 (0.00%) |
10 |
00857 |
中国石油股份 |
3.08% |
37.40 |
114.97 |
3.26% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
6.73% |
33.60 |
251.66 |
7.14% |
-5.70 (-16.96%) |
2 |
000656 |
金科股份 |
6.62% |
47.99 |
247.63 |
7.03% |
-4.60 (-9.59%) |
3 |
601155 |
新城控股 |
6.58% |
6.60 |
246.05 |
6.98% |
新增 |
4 |
000671 |
阳光城 |
6.54% |
58.60 |
244.36 |
6.94% |
0.70 (1.19%) |
5 |
000961 |
中南建设 |
6.49% |
54.50 |
242.53 |
6.88% |
3.50 (6.42%) |
6 |
601166 |
兴业银行 |
6.45% |
13.18 |
241.19 |
6.85% |
6.98 (52.96%) |
7 |
601838 |
成都银行 |
6.34% |
20.00 |
237.20 |
6.73% |
-3.40 (-17.00%) |
8 |
03908 |
中金公司 |
5.01% |
11.00 |
187.40 |
5.32% |
0.00 (0.00%) |
9 |
01336 |
新华保险 |
3.13% |
6.11 |
117.07 |
3.32% |
0.00 (0.00%) |
10 |
00857 |
中国石油股份 |
3.08% |
37.40 |
114.97 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
6.71% |
52.59 |
304.50 |
7.09% |
-5.10 (-9.70%) |
2 |
601229 |
上海银行 |
6.67% |
36.93 |
302.83 |
7.05% |
-8.10 (-21.93%) |
3 |
000961 |
中南建设 |
6.65% |
51.00 |
301.92 |
7.03% |
-6.10 (-11.96%) |
4 |
000671 |
阳光城 |
6.63% |
57.90 |
301.08 |
7.01% |
-7.00 (-12.09%) |
5 |
600383 |
金地集团 |
6.57% |
29.10 |
297.98 |
6.94% |
新增 |
6 |
601838 |
成都银行 |
6.52% |
23.40 |
295.78 |
6.89% |
-11.30 (-48.29%) |
7 |
000069 |
华侨城A |
6.44% |
39.30 |
292.39 |
6.81% |
新增 |
8 |
03908 |
中金公司 |
4.21% |
11.00 |
191.30 |
4.45% |
新增 |
9 |
01186 |
中国铁建 |
3.72% |
39.60 |
169.04 |
3.94% |
新增 |
10 |
06178 |
光大证券 |
3.52% |
28.90 |
159.67 |
3.72% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
6.71% |
52.59 |
304.50 |
7.09% |
-5.10 (-9.70%) |
2 |
601229 |
上海银行 |
6.67% |
36.93 |
302.83 |
7.05% |
-8.10 (-21.93%) |
3 |
000961 |
中南建设 |
6.65% |
51.00 |
301.92 |
7.03% |
-6.10 (-11.96%) |
4 |
000671 |
阳光城 |
6.63% |
57.90 |
301.08 |
7.01% |
-7.00 (-12.09%) |
5 |
600383 |
金地集团 |
6.57% |
29.10 |
297.98 |
6.94% |
新增 |
6 |
601838 |
成都银行 |
6.52% |
23.40 |
295.78 |
6.89% |
-11.30 (-48.29%) |
7 |
000069 |
华侨城A |
6.44% |
39.30 |
292.39 |
6.81% |
新增 |
8 |
03908 |
中金公司 |
4.21% |
11.00 |
191.30 |
4.45% |
新增 |
9 |
01186 |
中国铁建 |
3.72% |
39.60 |
169.04 |
3.94% |
新增 |
10 |
06178 |
光大证券 |
3.52% |
28.90 |
159.67 |
3.72% |
新增 |
11 |
01171 |
兖州煤业股份 |
3.31% |
17.30 |
150.28 |
3.50% |
--- |
12 |
00998 |
中信银行 |
2.98% |
44.20 |
135.34 |
3.15% |
--- |
13 |
01336 |
新华保险 |
2.97% |
6.11 |
134.73 |
3.14% |
--- |
14 |
600153 |
建发股份 |
2.86% |
16.00 |
129.60 |
3.02% |
--- |
15 |
600325 |
华发股份 |
2.86% |
19.24 |
129.66 |
3.02% |
--- |
16 |
601169 |
北京银行 |
2.86% |
26.64 |
129.74 |
3.02% |
--- |
17 |
002146 |
荣盛发展 |
2.82% |
22.69 |
127.95 |
2.98% |
--- |
18 |
601166 |
兴业银行 |
2.81% |
6.20 |
127.41 |
2.97% |
--- |
19 |
600461 |
洪城环境 |
2.79% |
17.42 |
126.46 |
2.94% |
--- |
20 |
601668 |
中国建筑 |
2.75% |
26.87 |
124.95 |
2.91% |
--- |
21 |
00857 |
中国石油股份 |
2.59% |
37.40 |
117.63 |
2.74% |
--- |
22 |
600919 |
江苏银行 |
2.39% |
15.30 |
108.63 |
2.53% |
--- |
23 |
600188 |
兖州煤业 |
2.27% |
6.70 |
102.91 |
2.40% |
--- |
24 |
601003 |
柳钢股份 |
0.40% |
3.10 |
18.29 |
0.43% |
--- |
25 |
601318 |
中国平安 |
0.14% |
0.10 |
6.43 |
0.15% |
--- |
26 |
601528 |
瑞丰银行 |
0.07% |
0.20 |
3.14 |
0.07% |
--- |
27 |
600639 |
浦东金桥 |
0.03% |
0.10 |
1.36 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.08 |
0.03% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
30 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.34 |
0.01% |
--- |
32 |
01988 |
民生银行 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
6.70% |
57.10 |
398.56 |
7.09% |
14.70 (25.74%) |
2 |
601229 |
上海银行 |
6.66% |
45.03 |
395.81 |
7.04% |
新增 |
3 |
000671 |
阳光城 |
6.64% |
64.90 |
394.59 |
7.02% |
7.20 (11.09%) |
4 |
601169 |
北京银行 |
6.62% |
81.94 |
393.31 |
6.99% |
7.50 (9.15%) |
5 |
601818 |
光大银行 |
6.62% |
96.40 |
393.31 |
6.99% |
新增 |
6 |
002146 |
荣盛发展 |
6.57% |
60.59 |
390.78 |
6.95% |
3.70 (6.11%) |
7 |
601838 |
成都银行 |
6.57% |
34.70 |
390.72 |
6.95% |
11.30 (32.56%) |
8 |
000656 |
金科股份 |
6.40% |
57.69 |
380.18 |
6.76% |
3.49 (6.05%) |
9 |
00998 |
中信银行 |
3.17% |
56.50 |
188.62 |
3.35% |
-51.00 (-90.27%) |
10 |
01171 |
兖州煤业股份 |
3.00% |
22.90 |
178.06 |
3.17% |
22.80 (99.56%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000961 |
中南建设 |
6.70% |
57.10 |
398.56 |
7.09% |
14.70 (25.74%) |
2 |
601229 |
上海银行 |
6.66% |
45.03 |
395.81 |
7.04% |
新增 |
3 |
000671 |
阳光城 |
6.64% |
64.90 |
394.59 |
7.02% |
7.20 (11.09%) |
4 |
601169 |
北京银行 |
6.62% |
81.94 |
393.31 |
6.99% |
7.50 (9.15%) |
5 |
601818 |
光大银行 |
6.62% |
96.40 |
393.31 |
6.99% |
新增 |
6 |
002146 |
荣盛发展 |
6.57% |
60.59 |
390.78 |
6.95% |
3.70 (6.11%) |
7 |
601838 |
成都银行 |
6.57% |
34.70 |
390.72 |
6.95% |
11.30 (32.56%) |
8 |
000656 |
金科股份 |
6.40% |
57.69 |
380.18 |
6.76% |
3.49 (6.05%) |
9 |
00998 |
中信银行 |
3.17% |
56.50 |
188.62 |
3.35% |
-51.00 (-90.27%) |
10 |
01171 |
兖州煤业股份 |
3.00% |
22.90 |
178.06 |
3.17% |
22.80 (99.56%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
7.67% |
60.99 |
432.42 |
8.09% |
-6.84 (-11.21%) |
2 |
000656 |
金科股份 |
6.82% |
54.20 |
384.28 |
7.19% |
新增 |
3 |
601318 |
中国平安 |
6.79% |
4.40 |
382.71 |
7.16% |
新增 |
4 |
000671 |
阳光城 |
6.68% |
57.70 |
376.20 |
7.04% |
新增 |
5 |
601155 |
新城控股 |
6.67% |
10.79 |
375.92 |
7.04% |
新增 |
6 |
000961 |
中南建设 |
6.64% |
42.40 |
374.39 |
7.01% |
-10.30 (-24.29%) |
7 |
002146 |
荣盛发展 |
6.59% |
56.89 |
371.47 |
6.95% |
-6.90 (-12.13%) |
8 |
601166 |
兴业银行 |
6.56% |
17.71 |
369.61 |
6.92% |
-14.70 (-83.00%) |
9 |
601668 |
中国建筑 |
6.56% |
74.37 |
369.62 |
6.92% |
-22.70 (-30.52%) |
10 |
601169 |
北京银行 |
6.39% |
74.44 |
360.29 |
6.74% |
11.20 (15.05%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
7.67% |
60.99 |
432.42 |
8.09% |
-6.84 (-11.21%) |
2 |
000656 |
金科股份 |
6.82% |
54.20 |
384.28 |
7.19% |
新增 |
3 |
601318 |
中国平安 |
6.79% |
4.40 |
382.71 |
7.16% |
新增 |
4 |
000671 |
阳光城 |
6.68% |
57.70 |
376.20 |
7.04% |
新增 |
5 |
601155 |
新城控股 |
6.67% |
10.79 |
375.92 |
7.04% |
新增 |
6 |
000961 |
中南建设 |
6.64% |
42.40 |
374.39 |
7.01% |
-10.30 (-24.29%) |
7 |
002146 |
荣盛发展 |
6.59% |
56.89 |
371.47 |
6.95% |
-6.90 (-12.13%) |
8 |
601166 |
兴业银行 |
6.56% |
17.71 |
369.61 |
6.92% |
-14.70 (-83.00%) |
9 |
601668 |
中国建筑 |
6.56% |
74.37 |
369.62 |
6.92% |
-22.70 (-30.52%) |
10 |
601169 |
北京银行 |
6.39% |
74.44 |
360.29 |
6.74% |
11.20 (15.05%) |
11 |
00998 |
中信银行 |
5.28% |
107.50 |
297.67 |
5.57% |
--- |
12 |
601838 |
成都银行 |
4.43% |
23.40 |
249.68 |
4.67% |
--- |
13 |
06099 |
招商证券 |
3.65% |
21.08 |
205.77 |
3.85% |
--- |
14 |
601009 |
南京银行 |
3.02% |
21.03 |
169.92 |
3.18% |
--- |
15 |
01336 |
新华保险 |
2.94% |
6.51 |
165.74 |
3.10% |
--- |
16 |
600325 |
华发股份 |
2.80% |
25.44 |
157.96 |
2.96% |
--- |
17 |
600048 |
保利地产 |
2.39% |
8.50 |
134.47 |
2.52% |
--- |
18 |
01618 |
中国中冶 |
2.26% |
110.60 |
127.53 |
2.39% |
--- |
19 |
06178 |
光大证券 |
0.53% |
5.10 |
29.79 |
0.56% |
--- |
20 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
21 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.04% |
--- |
22 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.11 |
0.02% |
--- |
23 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
25 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
26 |
01171 |
兖州煤业股份 |
0.01% |
0.10 |
0.52 |
0.01% |
--- |
27 |
01988 |
民生银行 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.34% |
32.41 |
522.77 |
8.80% |
11.10 (34.25%) |
2 |
601668 |
中国建筑 |
7.87% |
97.07 |
493.12 |
8.31% |
32.70 (33.69%) |
3 |
002146 |
荣盛发展 |
7.77% |
63.79 |
486.69 |
8.20% |
20.00 (31.35%) |
4 |
000961 |
中南建设 |
7.71% |
52.70 |
483.26 |
8.14% |
12.80 (24.29%) |
5 |
000069 |
华侨城A |
7.34% |
67.83 |
459.89 |
7.75% |
19.30 (28.45%) |
6 |
600340 |
华夏幸福 |
6.96% |
28.76 |
436.30 |
7.35% |
13.05 (45.38%) |
7 |
600325 |
华发股份 |
6.90% |
65.64 |
432.55 |
7.29% |
12.00 (18.28%) |
8 |
601838 |
成都银行 |
6.56% |
41.60 |
411.01 |
6.92% |
新增 |
9 |
601818 |
光大银行 |
5.76% |
98.92 |
361.06 |
6.08% |
35.50 (35.89%) |
10 |
601169 |
北京银行 |
4.72% |
63.24 |
295.96 |
4.98% |
13.90 (21.98%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.34% |
32.41 |
522.77 |
8.80% |
11.10 (34.25%) |
2 |
601668 |
中国建筑 |
7.87% |
97.07 |
493.12 |
8.31% |
32.70 (33.69%) |
3 |
002146 |
荣盛发展 |
7.77% |
63.79 |
486.69 |
8.20% |
20.00 (31.35%) |
4 |
000961 |
中南建设 |
7.71% |
52.70 |
483.26 |
8.14% |
12.80 (24.29%) |
5 |
000069 |
华侨城A |
7.34% |
67.83 |
459.89 |
7.75% |
19.30 (28.45%) |
6 |
600340 |
华夏幸福 |
6.96% |
28.76 |
436.30 |
7.35% |
13.05 (45.38%) |
7 |
600325 |
华发股份 |
6.90% |
65.64 |
432.55 |
7.29% |
12.00 (18.28%) |
8 |
601838 |
成都银行 |
6.56% |
41.60 |
411.01 |
6.92% |
新增 |
9 |
601818 |
光大银行 |
5.76% |
98.92 |
361.06 |
6.08% |
35.50 (35.89%) |
10 |
601169 |
北京银行 |
4.72% |
63.24 |
295.96 |
4.98% |
13.90 (21.98%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
7.61% |
53.64 |
378.68 |
8.05% |
-1.60 (-2.98%) |
2 |
600340 |
华夏幸福 |
7.21% |
15.71 |
359.09 |
7.63% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.13% |
39.90 |
355.11 |
7.55% |
新增 |
4 |
002146 |
荣盛发展 |
7.12% |
43.79 |
354.67 |
7.54% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.75% |
21.31 |
336.27 |
7.15% |
1.60 (7.51%) |
6 |
601009 |
南京银行 |
6.26% |
42.53 |
311.74 |
6.63% |
-5.90 (-13.87%) |
7 |
601668 |
中国建筑 |
6.17% |
64.37 |
307.05 |
6.53% |
-6.60 (-10.25%) |
8 |
000069 |
华侨城A |
5.91% |
48.53 |
294.09 |
6.25% |
0.00 (0.00%) |
9 |
06099 |
招商证券 |
5.66% |
35.52 |
281.63 |
5.99% |
-6.80 (-19.14%) |
10 |
600606 |
绿地控股 |
4.96% |
40.00 |
247.20 |
5.25% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600325 |
华发股份 |
7.61% |
53.64 |
378.68 |
8.05% |
-1.60 (-2.98%) |
2 |
600340 |
华夏幸福 |
7.21% |
15.71 |
359.09 |
7.63% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
7.13% |
39.90 |
355.11 |
7.55% |
新增 |
4 |
002146 |
荣盛发展 |
7.12% |
43.79 |
354.67 |
7.54% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
6.75% |
21.31 |
336.27 |
7.15% |
1.60 (7.51%) |
6 |
601009 |
南京银行 |
6.26% |
42.53 |
311.74 |
6.63% |
-5.90 (-13.87%) |
7 |
601668 |
中国建筑 |
6.17% |
64.37 |
307.05 |
6.53% |
-6.60 (-10.25%) |
8 |
000069 |
华侨城A |
5.91% |
48.53 |
294.09 |
6.25% |
0.00 (0.00%) |
9 |
06099 |
招商证券 |
5.66% |
35.52 |
281.63 |
5.99% |
-6.80 (-19.14%) |
10 |
600606 |
绿地控股 |
4.96% |
40.00 |
247.20 |
5.25% |
新增 |
11 |
601169 |
北京银行 |
4.86% |
49.34 |
241.77 |
5.14% |
--- |
12 |
601818 |
光大银行 |
4.56% |
63.42 |
227.04 |
4.83% |
--- |
13 |
01171 |
兖州煤业股份 |
3.64% |
34.30 |
181.41 |
3.86% |
--- |
14 |
000656 |
金科股份 |
3.36% |
20.50 |
167.25 |
3.55% |
--- |
15 |
601998 |
中信银行 |
2.75% |
26.60 |
136.99 |
2.91% |
--- |
16 |
600376 |
首开股份 |
2.72% |
23.12 |
135.48 |
2.88% |
--- |
17 |
01618 |
中国中冶 |
1.81% |
80.40 |
90.33 |
1.92% |
--- |
18 |
601318 |
中国平安 |
1.72% |
1.20 |
85.68 |
1.82% |
--- |
19 |
00998 |
中信银行 |
1.60% |
25.80 |
79.66 |
1.69% |
--- |
20 |
01336 |
新华保险 |
1.57% |
3.30 |
78.22 |
1.66% |
--- |
21 |
000671 |
阳光城 |
1.03% |
8.10 |
51.35 |
1.09% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
23 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
24 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
25 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
27 |
01988 |
民生银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.16% |
70.97 |
374.02 |
7.56% |
-21.83 (-30.76%) |
2 |
600325 |
华发股份 |
6.80% |
55.24 |
355.17 |
7.18% |
-12.55 (-22.72%) |
3 |
601009 |
南京银行 |
6.72% |
48.43 |
351.12 |
7.10% |
-10.87 (-22.44%) |
4 |
002146 |
荣盛发展 |
6.50% |
43.79 |
339.34 |
6.86% |
-16.19 (-36.98%) |
5 |
06099 |
招商证券 |
6.37% |
42.32 |
332.54 |
6.72% |
-20.70 (-48.91%) |
6 |
600340 |
华夏幸福 |
6.28% |
15.71 |
328.15 |
6.64% |
-4.02 (-25.59%) |
7 |
601166 |
兴业银行 |
6.01% |
19.71 |
313.59 |
6.34% |
-5.19 (-26.33%) |
8 |
000069 |
华侨城A |
5.94% |
48.53 |
310.11 |
6.27% |
-6.07 (-12.51%) |
9 |
601169 |
北京银行 |
4.47% |
48.34 |
233.48 |
4.72% |
-16.26 (-33.64%) |
10 |
601818 |
光大银行 |
4.38% |
63.42 |
228.95 |
4.63% |
41.22 (65.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
7.16% |
70.97 |
374.02 |
7.56% |
-21.83 (-30.76%) |
2 |
600325 |
华发股份 |
6.80% |
55.24 |
355.17 |
7.18% |
-12.55 (-22.72%) |
3 |
601009 |
南京银行 |
6.72% |
48.43 |
351.12 |
7.10% |
-10.87 (-22.44%) |
4 |
002146 |
荣盛发展 |
6.50% |
43.79 |
339.34 |
6.86% |
-16.19 (-36.98%) |
5 |
06099 |
招商证券 |
6.37% |
42.32 |
332.54 |
6.72% |
-20.70 (-48.91%) |
6 |
600340 |
华夏幸福 |
6.28% |
15.71 |
328.15 |
6.64% |
-4.02 (-25.59%) |
7 |
601166 |
兴业银行 |
6.01% |
19.71 |
313.59 |
6.34% |
-5.19 (-26.33%) |
8 |
000069 |
华侨城A |
5.94% |
48.53 |
310.11 |
6.27% |
-6.07 (-12.51%) |
9 |
601169 |
北京银行 |
4.47% |
48.34 |
233.48 |
4.72% |
-16.26 (-33.64%) |
10 |
601818 |
光大银行 |
4.38% |
63.42 |
228.95 |
4.63% |
41.22 (65.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
002146 |
荣盛发展 |
7.32% |
59.98 |
589.57 |
7.76% |
-8.10 (-13.51%) |
2 |
600340 |
华夏幸福 |
7.03% |
19.73 |
566.20 |
7.45% |
-1.80 (-9.12%) |
3 |
06099 |
招商证券 |
6.98% |
63.02 |
562.26 |
7.40% |
-9.50 (-15.07%) |
4 |
600325 |
华发股份 |
6.59% |
67.79 |
530.77 |
6.98% |
新增 |
5 |
601668 |
中国建筑 |
6.48% |
92.80 |
521.54 |
6.86% |
-28.20 (-30.39%) |
6 |
601009 |
南京银行 |
6.46% |
59.30 |
520.06 |
6.84% |
-21.10 (-35.58%) |
7 |
601166 |
兴业银行 |
6.12% |
24.90 |
493.02 |
6.49% |
-12.50 (-50.20%) |
8 |
000961 |
中南建设 |
5.37% |
41.00 |
432.55 |
5.69% |
新增 |
9 |
000069 |
华侨城A |
5.28% |
54.60 |
425.33 |
5.60% |
新增 |
10 |
600068 |
葛洲坝 |
4.60% |
55.50 |
370.74 |
4.88% |
新增 |
季报日期: 2019-12-31 |
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 |
002146 |
荣盛发展 |
7.32% |
59.98 |
589.57 |
7.76% |
-8.10 (-13.51%) |
2 |
600340 |
华夏幸福 |
7.03% |
19.73 |
566.20 |
7.45% |
-1.80 (-9.12%) |
3 |
06099 |
招商证券 |
6.98% |
63.02 |
562.26 |
7.40% |
-9.50 (-15.07%) |
4 |
600325 |
华发股份 |
6.59% |
67.79 |
530.77 |
6.98% |
新增 |
5 |
601668 |
中国建筑 |
6.48% |
92.80 |
521.54 |
6.86% |
-28.20 (-30.39%) |
6 |
601009 |
南京银行 |
6.46% |
59.30 |
520.06 |
6.84% |
-21.10 (-35.58%) |
7 |
601166 |
兴业银行 |
6.12% |
24.90 |
493.02 |
6.49% |
-12.50 (-50.20%) |
8 |
000961 |
中南建设 |
5.37% |
41.00 |
432.55 |
5.69% |
新增 |
9 |
000069 |
华侨城A |
5.28% |
54.60 |
425.33 |
5.60% |
新增 |
10 |
600068 |
葛洲坝 |
4.60% |
55.50 |
370.74 |
4.88% |
新增 |
11 |
601229 |
上海银行 |
4.60% |
39.00 |
370.09 |
4.87% |
--- |
12 |
601169 |
北京银行 |
4.56% |
64.60 |
366.93 |
4.83% |
--- |
13 |
600000 |
浦发银行 |
4.44% |
28.90 |
357.49 |
4.70% |
--- |
14 |
01618 |
中国中冶 |
4.27% |
219.20 |
343.62 |
4.52% |
--- |
15 |
01171 |
兖州煤业股份 |
4.01% |
51.50 |
322.93 |
4.25% |
--- |
16 |
601288 |
农业银行 |
2.21% |
48.15 |
177.68 |
2.34% |
--- |
17 |
00998 |
中信银行 |
1.34% |
25.80 |
107.93 |
1.42% |
--- |
18 |
01336 |
新华保险 |
1.23% |
3.30 |
99.03 |
1.30% |
--- |
19 |
601818 |
光大银行 |
1.22% |
22.20 |
97.90 |
1.29% |
--- |
20 |
01988 |
民生银行 |
1.16% |
17.68 |
93.28 |
1.23% |
--- |
21 |
06818 |
中国光大银行 |
1.13% |
28.00 |
90.80 |
1.19% |
--- |
22 |
600383 |
金地集团 |
0.86% |
4.80 |
69.60 |
0.92% |
--- |
23 |
600823 |
世茂股份 |
0.56% |
10.00 |
45.00 |
0.59% |
--- |
24 |
688128 |
中国电研 |
0.20% |
0.90 |
15.82 |
0.21% |
--- |
25 |
688138 |
清溢光电 |
0.17% |
1.01 |
13.98 |
0.18% |
--- |
26 |
688058 |
宝兰德 |
0.15% |
0.13 |
12.13 |
0.16% |
--- |
27 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
601009 |
南京银行 |
6.45% |
80.40 |
690.64 |
6.88% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
6.14% |
121.00 |
657.03 |
6.55% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.12% |
37.40 |
655.62 |
6.53% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.42% |
21.53 |
580.62 |
5.78% |
-1.16 (-5.39%) |
5 |
06099 |
招商证券 |
5.41% |
72.52 |
579.57 |
5.77% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
5.27% |
68.08 |
563.67 |
5.62% |
-1.30 (-1.91%) |
7 |
601288 |
农业银行 |
5.09% |
157.55 |
545.12 |
5.43% |
-1.70 (-1.08%) |
8 |
01988 |
民生银行 |
5.06% |
112.68 |
541.73 |
5.40% |
-19.10 (-16.95%) |
9 |
01171 |
兖州煤业股份 |
4.89% |
72.90 |
523.42 |
5.21% |
-8.00 (-10.97%) |
10 |
600376 |
首开股份 |
4.73% |
62.40 |
506.69 |
5.05% |
新增 |
季报日期: 2019-09-30 |
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 |
601009 |
南京银行 |
6.45% |
80.40 |
690.64 |
6.88% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
6.14% |
121.00 |
657.03 |
6.55% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.12% |
37.40 |
655.62 |
6.53% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
5.42% |
21.53 |
580.62 |
5.78% |
-1.16 (-5.39%) |
5 |
06099 |
招商证券 |
5.41% |
72.52 |
579.57 |
5.77% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
5.27% |
68.08 |
563.67 |
5.62% |
-1.30 (-1.91%) |
7 |
601288 |
农业银行 |
5.09% |
157.55 |
545.12 |
5.43% |
-1.70 (-1.08%) |
8 |
01988 |
民生银行 |
5.06% |
112.68 |
541.73 |
5.40% |
-19.10 (-16.95%) |
9 |
01171 |
兖州煤业股份 |
4.89% |
72.90 |
523.42 |
5.21% |
-8.00 (-10.97%) |
10 |
600376 |
首开股份 |
4.73% |
62.40 |
506.69 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600340 |
华夏幸福 |
6.12% |
22.69 |
738.96 |
6.61% |
-18.40 (-81.10%) |
2 |
601668 |
中国建筑 |
5.76% |
121.00 |
695.75 |
6.23% |
-51.34 (-42.43%) |
3 |
601166 |
兴业银行 |
5.67% |
37.40 |
684.05 |
6.12% |
-35.40 (-94.65%) |
4 |
601009 |
南京银行 |
5.50% |
80.40 |
664.10 |
5.94% |
-83.50 (-103.86%) |
5 |
002146 |
荣盛发展 |
5.40% |
69.38 |
651.44 |
5.83% |
-28.81 (-41.53%) |
6 |
01988 |
民生银行 |
5.20% |
131.78 |
627.14 |
5.61% |
-123.40 (-93.64%) |
7 |
601155 |
新城控股 |
5.18% |
15.70 |
624.97 |
5.59% |
-8.00 (-50.96%) |
8 |
06099 |
招商证券 |
5.09% |
72.52 |
614.33 |
5.50% |
-70.12 (-96.69%) |
9 |
601288 |
农业银行 |
4.75% |
159.25 |
573.30 |
5.13% |
新增 |
10 |
000002 |
万科A |
4.56% |
19.80 |
550.64 |
4.93% |
新增 |
季报日期: 2019-06-30 |
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 |
600340 |
华夏幸福 |
6.12% |
22.69 |
738.96 |
6.61% |
-18.40 (-81.10%) |
2 |
601668 |
中国建筑 |
5.76% |
121.00 |
695.75 |
6.23% |
-51.34 (-42.43%) |
3 |
601166 |
兴业银行 |
5.67% |
37.40 |
684.05 |
6.12% |
-35.40 (-94.65%) |
4 |
601009 |
南京银行 |
5.50% |
80.40 |
664.10 |
5.94% |
-83.50 (-103.86%) |
5 |
002146 |
荣盛发展 |
5.40% |
69.38 |
651.44 |
5.83% |
-28.81 (-41.53%) |
6 |
01988 |
民生银行 |
5.20% |
131.78 |
627.14 |
5.61% |
-123.40 (-93.64%) |
7 |
601155 |
新城控股 |
5.18% |
15.70 |
624.97 |
5.59% |
-8.00 (-50.96%) |
8 |
06099 |
招商证券 |
5.09% |
72.52 |
614.33 |
5.50% |
-70.12 (-96.69%) |
9 |
601288 |
农业银行 |
4.75% |
159.25 |
573.30 |
5.13% |
新增 |
10 |
000002 |
万科A |
4.56% |
19.80 |
550.64 |
4.93% |
新增 |
11 |
600068 |
葛洲坝 |
4.41% |
85.40 |
532.04 |
4.76% |
--- |
12 |
000671 |
阳光城 |
4.38% |
81.60 |
528.77 |
4.73% |
--- |
13 |
601328 |
交通银行 |
4.38% |
86.30 |
528.16 |
4.73% |
--- |
14 |
000069 |
华侨城A |
4.36% |
75.70 |
526.12 |
4.71% |
--- |
15 |
01171 |
兖州煤业股份 |
4.30% |
80.90 |
519.50 |
4.65% |
--- |
16 |
600325 |
华发股份 |
4.24% |
65.59 |
512.23 |
4.58% |
--- |
17 |
01618 |
中国中冶 |
3.78% |
247.90 |
455.76 |
4.08% |
--- |
18 |
601318 |
中国平安 |
2.82% |
3.84 |
340.26 |
3.05% |
--- |
19 |
06030 |
中信证券 |
1.66% |
14.00 |
200.49 |
1.79% |
--- |
20 |
600383 |
金地集团 |
1.31% |
13.30 |
158.67 |
1.42% |
--- |
21 |
600000 |
浦发银行 |
1.11% |
11.48 |
134.06 |
1.20% |
--- |
22 |
00998 |
中信银行 |
0.84% |
25.80 |
100.99 |
0.90% |
--- |
23 |
601818 |
光大银行 |
0.75% |
23.90 |
91.06 |
0.82% |
--- |
24 |
06818 |
中国光大银行 |
0.73% |
28.00 |
88.18 |
0.79% |
--- |
25 |
600968 |
海油发展 |
0.06% |
2.09 |
7.41 |
0.07% |
--- |
26 |
603915 |
国茂股份 |
0.04% |
0.22 |
5.19 |
0.05% |
--- |
27 |
601066 |
中信建投 |
0.03% |
0.20 |
4.22 |
0.04% |
--- |
28 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
29 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
30 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.04% |
--- |
31 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
32 |
603863 |
ST松炀 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
06099 |
招商证券 |
6.03% |
142.64 |
1360.59 |
6.36% |
-14.42 (-10.11%) |
2 |
601166 |
兴业银行 |
5.86% |
72.80 |
1322.78 |
6.18% |
-19.20 (-26.37%) |
3 |
600068 |
葛洲坝 |
5.84% |
181.40 |
1316.96 |
6.15% |
-75.40 (-41.57%) |
4 |
601009 |
南京银行 |
5.75% |
163.90 |
1296.45 |
6.06% |
-71.60 (-43.69%) |
5 |
600340 |
华夏幸福 |
5.65% |
41.09 |
1274.56 |
5.96% |
-24.00 (-58.41%) |
6 |
01988 |
民生银行 |
5.53% |
255.18 |
1247.68 |
5.83% |
-130.70 (-51.22%) |
7 |
002146 |
荣盛发展 |
4.90% |
98.19 |
1104.59 |
5.16% |
-101.80 (-103.68%) |
8 |
000069 |
华侨城A |
4.76% |
139.50 |
1074.15 |
5.02% |
-147.60 (-105.81%) |
9 |
601155 |
新城控股 |
4.74% |
23.70 |
1070.00 |
5.00% |
-52.19 (-220.24%) |
10 |
601668 |
中国建筑 |
4.68% |
172.34 |
1054.72 |
4.93% |
68.70 (39.86%) |
季报日期: 2019-03-31 |
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 |
06099 |
招商证券 |
6.03% |
142.64 |
1360.59 |
6.36% |
-14.42 (-10.11%) |
2 |
601166 |
兴业银行 |
5.86% |
72.80 |
1322.78 |
6.18% |
-19.20 (-26.37%) |
3 |
600068 |
葛洲坝 |
5.84% |
181.40 |
1316.96 |
6.15% |
-75.40 (-41.57%) |
4 |
601009 |
南京银行 |
5.75% |
163.90 |
1296.45 |
6.06% |
-71.60 (-43.69%) |
5 |
600340 |
华夏幸福 |
5.65% |
41.09 |
1274.56 |
5.96% |
-24.00 (-58.41%) |
6 |
01988 |
民生银行 |
5.53% |
255.18 |
1247.68 |
5.83% |
-130.70 (-51.22%) |
7 |
002146 |
荣盛发展 |
4.90% |
98.19 |
1104.59 |
5.16% |
-101.80 (-103.68%) |
8 |
000069 |
华侨城A |
4.76% |
139.50 |
1074.15 |
5.02% |
-147.60 (-105.81%) |
9 |
601155 |
新城控股 |
4.74% |
23.70 |
1070.00 |
5.00% |
-52.19 (-220.24%) |
10 |
601668 |
中国建筑 |
4.68% |
172.34 |
1054.72 |
4.93% |
68.70 (39.86%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002142 |
宁波银行 |
5.66% |
112.60 |
1826.37 |
5.99% |
-12.60 (-11.19%) |
2 |
01988 |
民生银行 |
5.66% |
385.88 |
1825.78 |
5.98% |
-83.20 (-21.56%) |
3 |
000069 |
华侨城A |
5.65% |
287.10 |
1823.09 |
5.97% |
-61.20 (-21.32%) |
4 |
601155 |
新城控股 |
5.57% |
75.89 |
1797.88 |
5.89% |
新增 |
5 |
000002 |
万科A |
5.45% |
73.80 |
1757.92 |
5.76% |
-21.60 (-29.27%) |
6 |
600340 |
华夏幸福 |
5.13% |
65.09 |
1656.50 |
5.43% |
新增 |
7 |
600068 |
葛洲坝 |
5.03% |
256.80 |
1622.98 |
5.32% |
新增 |
8 |
002146 |
荣盛发展 |
4.92% |
199.99 |
1589.89 |
5.21% |
-75.01 (-37.51%) |
9 |
600325 |
华发股份 |
4.84% |
251.83 |
1561.33 |
5.12% |
新增 |
10 |
600383 |
金地集团 |
4.84% |
162.49 |
1563.17 |
5.12% |
新增 |
季报日期: 2018-12-31 |
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 |
002142 |
宁波银行 |
5.66% |
112.60 |
1826.37 |
5.99% |
-12.60 (-11.19%) |
2 |
01988 |
民生银行 |
5.66% |
385.88 |
1825.78 |
5.98% |
-83.20 (-21.56%) |
3 |
000069 |
华侨城A |
5.65% |
287.10 |
1823.09 |
5.97% |
-61.20 (-21.32%) |
4 |
601155 |
新城控股 |
5.57% |
75.89 |
1797.88 |
5.89% |
新增 |
5 |
000002 |
万科A |
5.45% |
73.80 |
1757.92 |
5.76% |
-21.60 (-29.27%) |
6 |
600340 |
华夏幸福 |
5.13% |
65.09 |
1656.50 |
5.43% |
新增 |
7 |
600068 |
葛洲坝 |
5.03% |
256.80 |
1622.98 |
5.32% |
新增 |
8 |
002146 |
荣盛发展 |
4.92% |
199.99 |
1589.89 |
5.21% |
-75.01 (-37.51%) |
9 |
600325 |
华发股份 |
4.84% |
251.83 |
1561.33 |
5.12% |
新增 |
10 |
600383 |
金地集团 |
4.84% |
162.49 |
1563.17 |
5.12% |
新增 |
11 |
000059 |
华锦股份 |
4.72% |
256.26 |
1522.19 |
4.99% |
--- |
12 |
601009 |
南京银行 |
4.71% |
235.50 |
1521.33 |
4.99% |
--- |
13 |
06099 |
招商证券 |
4.44% |
157.06 |
1433.96 |
4.70% |
--- |
14 |
601318 |
中国平安 |
4.41% |
25.40 |
1424.94 |
4.67% |
--- |
15 |
601166 |
兴业银行 |
4.26% |
92.00 |
1374.48 |
4.50% |
--- |
16 |
600000 |
浦发银行 |
4.09% |
134.73 |
1320.35 |
4.33% |
--- |
17 |
01618 |
中国中冶 |
2.39% |
469.30 |
773.06 |
2.53% |
--- |
18 |
06818 |
中国光大银行 |
2.05% |
223.30 |
663.27 |
2.17% |
--- |
19 |
601288 |
农业银行 |
2.02% |
181.30 |
652.68 |
2.14% |
--- |
20 |
01776 |
广发证券 |
1.96% |
68.12 |
633.87 |
2.08% |
--- |
21 |
601668 |
中国建筑 |
1.83% |
103.64 |
590.75 |
1.94% |
--- |
22 |
01171 |
兖州煤业股份 |
1.82% |
106.00 |
586.98 |
1.92% |
--- |
23 |
03328 |
交通银行 |
1.06% |
64.00 |
342.63 |
1.12% |
--- |
24 |
300182 |
捷成股份 |
1.04% |
78.40 |
336.34 |
1.10% |
--- |
25 |
601328 |
交通银行 |
0.91% |
51.00 |
295.29 |
0.97% |
--- |
26 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
27 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
28 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
5.19% |
37.80 |
2589.30 |
5.49% |
0.00 (0.00%) |
2 |
01988 |
民生银行 |
4.81% |
469.08 |
2398.18 |
5.09% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.80% |
150.10 |
2394.09 |
5.08% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.65% |
95.40 |
2318.22 |
4.92% |
7.40 (7.76%) |
5 |
600000 |
浦发银行 |
4.49% |
211.00 |
2240.82 |
4.75% |
85.70 (40.62%) |
6 |
002142 |
宁波银行 |
4.46% |
125.20 |
2223.55 |
4.72% |
-12.70 (-10.14%) |
7 |
601009 |
南京银行 |
4.46% |
290.90 |
2225.39 |
4.72% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
4.42% |
401.74 |
2205.55 |
4.68% |
-3.00 (-0.75%) |
9 |
000069 |
华侨城A |
4.40% |
348.30 |
2194.29 |
4.65% |
44.10 (12.66%) |
10 |
002146 |
荣盛发展 |
4.40% |
275.00 |
2194.50 |
4.65% |
25.00 (9.09%) |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
5.19% |
37.80 |
2589.30 |
5.49% |
0.00 (0.00%) |
2 |
01988 |
民生银行 |
4.81% |
469.08 |
2398.18 |
5.09% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
4.80% |
150.10 |
2394.09 |
5.08% |
0.00 (0.00%) |
4 |
000002 |
万科A |
4.65% |
95.40 |
2318.22 |
4.92% |
7.40 (7.76%) |
5 |
600000 |
浦发银行 |
4.49% |
211.00 |
2240.82 |
4.75% |
85.70 (40.62%) |
6 |
002142 |
宁波银行 |
4.46% |
125.20 |
2223.55 |
4.72% |
-12.70 (-10.14%) |
7 |
601009 |
南京银行 |
4.46% |
290.90 |
2225.39 |
4.72% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
4.42% |
401.74 |
2205.55 |
4.68% |
-3.00 (-0.75%) |
9 |
000069 |
华侨城A |
4.40% |
348.30 |
2194.29 |
4.65% |
44.10 (12.66%) |
10 |
002146 |
荣盛发展 |
4.40% |
275.00 |
2194.50 |
4.65% |
25.00 (9.09%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
06099 |
招商证券 |
4.60% |
258.26 |
2316.74 |
4.86% |
--- |
2 |
600325 |
华发股份 |
4.51% |
293.79 |
2271.00 |
4.76% |
--- |
3 |
601288 |
农业银行 |
4.48% |
656.50 |
2258.36 |
4.74% |
--- |
4 |
002142 |
宁波银行 |
4.46% |
137.90 |
2246.39 |
4.71% |
--- |
5 |
601009 |
南京银行 |
4.46% |
290.90 |
2248.66 |
4.72% |
--- |
6 |
600383 |
金地集团 |
4.45% |
219.99 |
2241.71 |
4.70% |
--- |
7 |
600966 |
博汇纸业 |
4.44% |
518.99 |
2236.85 |
4.69% |
--- |
8 |
601318 |
中国平安 |
4.40% |
37.80 |
2214.32 |
4.64% |
--- |
9 |
01988 |
民生银行 |
4.40% |
469.08 |
2218.65 |
4.65% |
--- |
10 |
601668 |
中国建筑 |
4.39% |
404.74 |
2209.88 |
4.63% |
--- |
季报日期: 2018-06-30 |
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 |
06099 |
招商证券 |
4.60% |
258.26 |
2316.74 |
4.86% |
--- |
2 |
600325 |
华发股份 |
4.51% |
293.79 |
2271.00 |
4.76% |
--- |
3 |
601288 |
农业银行 |
4.48% |
656.50 |
2258.36 |
4.74% |
--- |
4 |
002142 |
宁波银行 |
4.46% |
137.90 |
2246.39 |
4.71% |
--- |
5 |
601009 |
南京银行 |
4.46% |
290.90 |
2248.66 |
4.72% |
--- |
6 |
600383 |
金地集团 |
4.45% |
219.99 |
2241.71 |
4.70% |
--- |
7 |
600966 |
博汇纸业 |
4.44% |
518.99 |
2236.85 |
4.69% |
--- |
8 |
601318 |
中国平安 |
4.40% |
37.80 |
2214.32 |
4.64% |
--- |
9 |
01988 |
民生银行 |
4.40% |
469.08 |
2218.65 |
4.65% |
--- |
10 |
601668 |
中国建筑 |
4.39% |
404.74 |
2209.88 |
4.63% |
--- |
11 |
600048 |
保利地产 |
4.38% |
180.89 |
2206.90 |
4.63% |
--- |
12 |
000069 |
华侨城A |
4.37% |
304.20 |
2199.37 |
4.61% |
--- |
13 |
002146 |
荣盛发展 |
4.33% |
250.00 |
2182.50 |
4.58% |
--- |
14 |
000002 |
万科A |
4.30% |
88.00 |
2164.80 |
4.54% |
--- |
15 |
601166 |
兴业银行 |
4.29% |
150.10 |
2161.44 |
4.53% |
--- |
16 |
600015 |
华夏银行 |
4.24% |
286.40 |
2133.68 |
4.47% |
--- |
17 |
000059 |
华锦股份 |
3.78% |
276.00 |
1901.64 |
3.99% |
--- |
18 |
01776 |
广发证券 |
3.02% |
157.60 |
1520.06 |
3.19% |
--- |
19 |
06178 |
光大证券 |
2.79% |
174.40 |
1405.67 |
2.95% |
--- |
20 |
601818 |
光大银行 |
2.62% |
361.20 |
1321.99 |
2.77% |
--- |
21 |
600000 |
浦发银行 |
2.38% |
125.30 |
1197.87 |
2.51% |
--- |
22 |
601225 |
陕西煤业 |
2.03% |
124.39 |
1022.49 |
2.14% |
--- |
23 |
600816 |
ST安信 |
2.02% |
140.51 |
1017.28 |
2.13% |
--- |
24 |
01171 |
兖州煤业股份 |
1.82% |
106.00 |
916.92 |
1.92% |
--- |
25 |
01618 |
中国中冶 |
1.82% |
469.30 |
917.95 |
1.93% |
--- |
26 |
601328 |
交通银行 |
0.58% |
51.00 |
292.74 |
0.61% |
--- |
27 |
600036 |
招商银行 |
0.37% |
7.10 |
187.72 |
0.39% |
--- |
28 |
600016 |
民生银行 |
0.36% |
26.00 |
182.00 |
0.38% |
--- |
29 |
000776 |
广发证券 |
0.35% |
13.30 |
176.49 |
0.37% |
--- |
30 |
300750 |
宁德时代 |
0.15% |
1.03 |
73.84 |
0.15% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
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