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 |
600030 |
中信证券 |
8.00% |
118.80 |
2419.91 |
9.60% |
-11.44 (-9.63%) |
2 |
600919 |
江苏银行 |
6.24% |
282.20 |
1887.92 |
7.49% |
-54.00 (-19.14%) |
3 |
601688 |
华泰证券 |
5.59% |
121.30 |
1692.13 |
6.71% |
-6.30 (-5.19%) |
4 |
601128 |
常熟银行 |
4.79% |
226.82 |
1449.38 |
5.75% |
-12.42 (-5.48%) |
5 |
601318 |
中国平安 |
4.74% |
35.59 |
1434.28 |
5.69% |
-39.65 (-111.41%) |
6 |
601601 |
中国太保 |
4.57% |
58.15 |
1382.78 |
5.49% |
-66.52 (-114.40%) |
7 |
601881 |
中国银河 |
4.43% |
111.22 |
1340.25 |
5.32% |
新增 |
8 |
300803 |
指南针 |
4.25% |
21.32 |
1284.74 |
5.10% |
新增 |
9 |
601901 |
方正证券 |
3.88% |
145.52 |
1172.89 |
4.65% |
新增 |
10 |
600133 |
东湖高新 |
3.73% |
104.76 |
1128.27 |
4.48% |
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 |
600030 |
中信证券 |
8.00% |
118.80 |
2419.91 |
9.60% |
-11.44 (-9.63%) |
2 |
600919 |
江苏银行 |
6.24% |
282.20 |
1887.92 |
7.49% |
-54.00 (-19.14%) |
3 |
601688 |
华泰证券 |
5.59% |
121.30 |
1692.13 |
6.71% |
-6.30 (-5.19%) |
4 |
601128 |
常熟银行 |
4.79% |
226.82 |
1449.38 |
5.75% |
-12.42 (-5.48%) |
5 |
601318 |
中国平安 |
4.74% |
35.59 |
1434.28 |
5.69% |
-39.65 (-111.41%) |
6 |
601601 |
中国太保 |
4.57% |
58.15 |
1382.78 |
5.49% |
-66.52 (-114.40%) |
7 |
601881 |
中国银河 |
4.43% |
111.22 |
1340.25 |
5.32% |
新增 |
8 |
300803 |
指南针 |
4.25% |
21.32 |
1284.74 |
5.10% |
新增 |
9 |
601901 |
方正证券 |
3.88% |
145.52 |
1172.89 |
4.65% |
新增 |
10 |
600133 |
东湖高新 |
3.73% |
104.76 |
1128.27 |
4.48% |
新增 |
11 |
601825 |
沪农商行 |
3.73% |
196.47 |
1127.74 |
4.47% |
--- |
12 |
002966 |
苏州银行 |
3.68% |
172.29 |
1112.99 |
4.42% |
--- |
13 |
601939 |
建设银行 |
2.67% |
124.22 |
808.69 |
3.21% |
--- |
14 |
601169 |
北京银行 |
2.24% |
149.66 |
677.96 |
2.69% |
--- |
15 |
601916 |
浙商银行 |
2.08% |
249.18 |
627.93 |
2.49% |
--- |
16 |
601288 |
农业银行 |
2.07% |
171.65 |
624.81 |
2.48% |
--- |
17 |
601998 |
中信银行 |
2.02% |
115.56 |
611.31 |
2.43% |
--- |
18 |
601555 |
东吴证券 |
1.99% |
82.49 |
603.00 |
2.39% |
--- |
19 |
600016 |
民生银行 |
1.98% |
159.78 |
597.58 |
2.37% |
--- |
20 |
601878 |
浙商证券 |
1.61% |
46.83 |
488.44 |
1.94% |
--- |
21 |
601577 |
长沙银行 |
1.55% |
68.83 |
469.42 |
1.86% |
--- |
22 |
601665 |
齐鲁银行 |
1.41% |
109.22 |
427.05 |
1.69% |
--- |
23 |
601108 |
财通证券 |
1.06% |
41.28 |
320.31 |
1.27% |
--- |
24 |
601328 |
交通银行 |
1.06% |
55.77 |
320.12 |
1.27% |
--- |
25 |
600958 |
东方证券 |
1.02% |
35.52 |
309.02 |
1.23% |
--- |
26 |
300033 |
同花顺 |
1.00% |
1.92 |
301.19 |
1.20% |
--- |
27 |
600926 |
杭州银行 |
0.99% |
29.95 |
299.80 |
1.19% |
--- |
28 |
600000 |
浦发银行 |
0.51% |
23.30 |
154.25 |
0.61% |
--- |
29 |
688347 |
华虹公司 |
0.14% |
1.04 |
43.78 |
0.17% |
--- |
30 |
601456 |
国联证券 |
0.08% |
2.24 |
24.28 |
0.10% |
--- |
31 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
32 |
688352 |
颀中科技 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.15 |
0.01% |
--- |
35 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
36 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.89 |
0.01% |
--- |
37 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.78 |
0.01% |
--- |
38 |
688552 |
航天南湖 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
39 |
688562 |
航天软件 |
0.01% |
0.07 |
1.74 |
0.01% |
--- |
40 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
41 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
42 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
43 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
44 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.19 |
1.49 |
0.01% |
--- |
48 |
603075 |
热威股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
49 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
50 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
54 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
55 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
56 |
688334 |
西高院 |
0.00% |
0.08 |
1.42 |
0.01% |
--- |
57 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
58 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
60 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
61 |
688543 |
国科军工 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
62 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.01 |
1.43 |
0.01% |
--- |
64 |
688581 |
安杰思 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
66 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
67 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
70 |
688623 |
双元科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
72 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
73 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
76 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
03908 |
中金公司 |
0.00% |
0.04 |
0.42 |
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 |
601155 |
新城控股 |
9.29% |
254.12 |
3661.87 |
10.15% |
-74.46 (-29.30%) |
2 |
01030 |
新城发展 |
8.87% |
2479.80 |
3498.08 |
9.69% |
269.80 (10.88%) |
3 |
601318 |
中国平安 |
8.85% |
75.24 |
3491.14 |
9.67% |
新增 |
4 |
601601 |
中国太保 |
8.21% |
124.67 |
3238.90 |
8.98% |
新增 |
5 |
01109 |
华润置地 |
8.20% |
105.60 |
3232.39 |
8.96% |
46.20 (43.75%) |
6 |
600030 |
中信证券 |
6.53% |
130.24 |
2576.10 |
7.14% |
-95.33 (-73.20%) |
7 |
600919 |
江苏银行 |
6.27% |
336.20 |
2471.07 |
6.85% |
-18.27 (-5.43%) |
8 |
601688 |
华泰证券 |
4.46% |
127.60 |
1757.05 |
4.87% |
84.86 (66.50%) |
9 |
00960 |
龙湖集团 |
4.23% |
95.10 |
1669.43 |
4.63% |
-94.20 (-99.05%) |
10 |
601128 |
常熟银行 |
4.14% |
239.24 |
1631.62 |
4.52% |
-272.17 (-113.76%) |
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 |
601155 |
新城控股 |
9.29% |
254.12 |
3661.87 |
10.15% |
-74.46 (-29.30%) |
2 |
01030 |
新城发展 |
8.87% |
2479.80 |
3498.08 |
9.69% |
269.80 (10.88%) |
3 |
601318 |
中国平安 |
8.85% |
75.24 |
3491.14 |
9.67% |
新增 |
4 |
601601 |
中国太保 |
8.21% |
124.67 |
3238.90 |
8.98% |
新增 |
5 |
01109 |
华润置地 |
8.20% |
105.60 |
3232.39 |
8.96% |
46.20 (43.75%) |
6 |
600030 |
中信证券 |
6.53% |
130.24 |
2576.10 |
7.14% |
-95.33 (-73.20%) |
7 |
600919 |
江苏银行 |
6.27% |
336.20 |
2471.07 |
6.85% |
-18.27 (-5.43%) |
8 |
601688 |
华泰证券 |
4.46% |
127.60 |
1757.05 |
4.87% |
84.86 (66.50%) |
9 |
00960 |
龙湖集团 |
4.23% |
95.10 |
1669.43 |
4.63% |
-94.20 (-99.05%) |
10 |
601128 |
常熟银行 |
4.14% |
239.24 |
1631.62 |
4.52% |
-272.17 (-113.76%) |
11 |
600153 |
建发股份 |
2.99% |
107.94 |
1177.63 |
3.26% |
--- |
12 |
601555 |
东吴证券 |
2.54% |
144.24 |
1001.03 |
2.77% |
--- |
13 |
600958 |
东方证券 |
2.26% |
92.06 |
892.95 |
2.47% |
--- |
14 |
002142 |
宁波银行 |
2.23% |
34.77 |
879.71 |
2.44% |
--- |
15 |
600999 |
招商证券 |
1.96% |
57.06 |
774.30 |
2.15% |
--- |
16 |
601336 |
新华保险 |
1.59% |
17.04 |
626.56 |
1.74% |
--- |
17 |
601838 |
成都银行 |
1.55% |
50.02 |
610.76 |
1.69% |
--- |
18 |
601288 |
农业银行 |
1.44% |
160.85 |
567.80 |
1.57% |
--- |
19 |
601398 |
工商银行 |
1.36% |
111.33 |
536.61 |
1.49% |
--- |
20 |
601939 |
建设银行 |
1.07% |
67.47 |
422.36 |
1.17% |
--- |
21 |
000935 |
四川双马 |
1.02% |
24.00 |
404.10 |
1.12% |
--- |
22 |
09979 |
绿城管理控股 |
1.02% |
69.90 |
400.86 |
1.11% |
--- |
23 |
601628 |
中国人寿 |
0.69% |
7.83 |
273.74 |
0.76% |
--- |
24 |
01908 |
建发国际集团 |
0.29% |
6.90 |
112.98 |
0.31% |
--- |
25 |
603909 |
建发合诚 |
0.16% |
4.77 |
63.57 |
0.18% |
--- |
26 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
27 |
688631 |
莱斯信息 |
0.02% |
0.30 |
9.76 |
0.03% |
--- |
28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
29 |
301246 |
宏源药业 |
0.01% |
0.08 |
2.34 |
0.01% |
--- |
30 |
301260 |
格力博 |
0.01% |
0.16 |
3.80 |
0.01% |
--- |
31 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
32 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
33 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.01% |
--- |
34 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.85 |
0.01% |
--- |
35 |
688146 |
中船特气 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.50 |
0.02% |
--- |
37 |
688352 |
颀中科技 |
0.01% |
0.17 |
2.04 |
0.01% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
39 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.42 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.17 |
2.91 |
0.01% |
--- |
41 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.14 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.01% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
53 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
58 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
59 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
60 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
61 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
62 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
63 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
65 |
601061 |
中信金属 |
0.00% |
0.19 |
1.46 |
0.00% |
--- |
66 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
67 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
68 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
77 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
78 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688543 |
国科军工 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
81 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
82 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
83 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
84 |
688576 |
西山科技 |
0.00% |
0.01 |
1.79 |
0.00% |
--- |
85 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
601155 |
新城控股 |
9.30% |
328.58 |
6735.80 |
10.10% |
-29.14 (-8.87%) |
2 |
000935 |
四川双马 |
9.27% |
319.97 |
6719.38 |
10.08% |
-11.83 (-3.70%) |
3 |
01030 |
新城发展 |
7.87% |
2210.00 |
5705.23 |
8.56% |
-1024.20 (-46.34%) |
4 |
600030 |
中信证券 |
6.20% |
225.57 |
4491.05 |
6.73% |
新增 |
5 |
600926 |
杭州银行 |
5.97% |
330.52 |
4323.26 |
6.48% |
55.78 (16.88%) |
6 |
002966 |
苏州银行 |
5.84% |
543.51 |
4228.48 |
6.34% |
新增 |
7 |
00960 |
龙湖集团 |
5.67% |
189.30 |
4109.03 |
6.16% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
5.39% |
255.28 |
3905.80 |
5.86% |
-139.57 (-54.67%) |
9 |
601128 |
常熟银行 |
5.33% |
511.41 |
3861.15 |
5.79% |
新增 |
10 |
600048 |
保利发展 |
3.92% |
187.81 |
2841.57 |
4.26% |
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 |
601155 |
新城控股 |
9.30% |
328.58 |
6735.80 |
10.10% |
-29.14 (-8.87%) |
2 |
000935 |
四川双马 |
9.27% |
319.97 |
6719.38 |
10.08% |
-11.83 (-3.70%) |
3 |
01030 |
新城发展 |
7.87% |
2210.00 |
5705.23 |
8.56% |
-1024.20 (-46.34%) |
4 |
600030 |
中信证券 |
6.20% |
225.57 |
4491.05 |
6.73% |
新增 |
5 |
600926 |
杭州银行 |
5.97% |
330.52 |
4323.26 |
6.48% |
55.78 (16.88%) |
6 |
002966 |
苏州银行 |
5.84% |
543.51 |
4228.48 |
6.34% |
新增 |
7 |
00960 |
龙湖集团 |
5.67% |
189.30 |
4109.03 |
6.16% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
5.39% |
255.28 |
3905.80 |
5.86% |
-139.57 (-54.67%) |
9 |
601128 |
常熟银行 |
5.33% |
511.41 |
3861.15 |
5.79% |
新增 |
10 |
600048 |
保利发展 |
3.92% |
187.81 |
2841.57 |
4.26% |
新增 |
11 |
601628 |
中国人寿 |
3.69% |
72.10 |
2676.35 |
4.01% |
--- |
12 |
600919 |
江苏银行 |
3.57% |
354.47 |
2584.09 |
3.88% |
--- |
13 |
01109 |
华润置地 |
2.62% |
59.40 |
1896.90 |
2.84% |
--- |
14 |
601456 |
国联证券 |
2.36% |
152.20 |
1712.25 |
2.57% |
--- |
15 |
600109 |
国金证券 |
2.18% |
181.82 |
1581.82 |
2.37% |
--- |
16 |
601555 |
东吴证券 |
2.15% |
238.62 |
1558.20 |
2.34% |
--- |
17 |
601066 |
中信建投 |
1.99% |
60.58 |
1438.77 |
2.16% |
--- |
18 |
002853 |
皮阿诺 |
1.82% |
67.56 |
1316.07 |
1.97% |
--- |
19 |
03900 |
绿城中国 |
1.67% |
118.55 |
1207.23 |
1.81% |
--- |
20 |
603369 |
今世缘 |
1.44% |
20.49 |
1042.86 |
1.56% |
--- |
21 |
002142 |
宁波银行 |
1.08% |
24.07 |
780.97 |
1.17% |
--- |
22 |
600153 |
建发股份 |
0.88% |
46.75 |
638.14 |
0.96% |
--- |
23 |
000002 |
万科A |
0.80% |
31.91 |
580.76 |
0.87% |
--- |
24 |
601688 |
华泰证券 |
0.75% |
42.74 |
544.51 |
0.82% |
--- |
25 |
688375 |
国博电子 |
0.08% |
0.58 |
54.90 |
0.08% |
--- |
26 |
603927 |
中科软 |
0.04% |
1.05 |
31.09 |
0.05% |
--- |
27 |
688391 |
钜泉科技 |
0.02% |
0.14 |
13.39 |
0.02% |
--- |
28 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.01% |
0.07 |
5.62 |
0.01% |
--- |
30 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
32 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.80 |
0.01% |
--- |
33 |
301308 |
江波龙 |
0.01% |
0.07 |
4.25 |
0.01% |
--- |
34 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
35 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
36 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
38 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.30 |
0.00% |
--- |
46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
48 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
60 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
62 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
74 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
75 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
78 |
301349 |
信德新材 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
79 |
301356 |
天振股份 |
0.00% |
0.05 |
2.29 |
0.00% |
--- |
80 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
91 |
02328 |
中国财险 |
0.00% |
0.10 |
0.66 |
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 |
000935 |
四川双马 |
9.10% |
331.80 |
6861.67 |
9.85% |
-40.72 (-12.27%) |
2 |
601838 |
成都银行 |
8.57% |
394.85 |
6459.76 |
9.28% |
-94.11 (-23.83%) |
3 |
601155 |
新城控股 |
8.29% |
357.72 |
6252.87 |
8.98% |
24.88 (6.96%) |
4 |
300059 |
东方财富 |
7.16% |
306.33 |
5397.51 |
7.75% |
-58.27 (-19.02%) |
5 |
01030 |
新城发展 |
7.14% |
3234.20 |
5382.26 |
7.73% |
198.60 (6.14%) |
6 |
601009 |
南京银行 |
6.13% |
439.59 |
4624.50 |
6.64% |
-95.20 (-21.66%) |
7 |
600919 |
江苏银行 |
5.69% |
577.02 |
4293.04 |
6.16% |
-46.05 (-7.98%) |
8 |
600926 |
杭州银行 |
5.19% |
274.74 |
3915.11 |
5.62% |
28.49 (10.37%) |
9 |
002142 |
宁波银行 |
5.17% |
123.44 |
3894.43 |
5.59% |
-112.98 (-91.53%) |
10 |
00960 |
龙湖集团 |
5.12% |
189.30 |
3860.80 |
5.54% |
30.00 (15.85%) |
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 |
000935 |
四川双马 |
9.10% |
331.80 |
6861.67 |
9.85% |
-40.72 (-12.27%) |
2 |
601838 |
成都银行 |
8.57% |
394.85 |
6459.76 |
9.28% |
-94.11 (-23.83%) |
3 |
601155 |
新城控股 |
8.29% |
357.72 |
6252.87 |
8.98% |
24.88 (6.96%) |
4 |
300059 |
东方财富 |
7.16% |
306.33 |
5397.51 |
7.75% |
-58.27 (-19.02%) |
5 |
01030 |
新城发展 |
7.14% |
3234.20 |
5382.26 |
7.73% |
198.60 (6.14%) |
6 |
601009 |
南京银行 |
6.13% |
439.59 |
4624.50 |
6.64% |
-95.20 (-21.66%) |
7 |
600919 |
江苏银行 |
5.69% |
577.02 |
4293.04 |
6.16% |
-46.05 (-7.98%) |
8 |
600926 |
杭州银行 |
5.19% |
274.74 |
3915.11 |
5.62% |
28.49 (10.37%) |
9 |
002142 |
宁波银行 |
5.17% |
123.44 |
3894.43 |
5.59% |
-112.98 (-91.53%) |
10 |
00960 |
龙湖集团 |
5.12% |
189.30 |
3860.80 |
5.54% |
30.00 (15.85%) |
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 |
01030 |
新城发展 |
10.59% |
3035.60 |
10072.54 |
11.55% |
112.00 (3.69%) |
2 |
300059 |
东方财富 |
9.74% |
364.60 |
9260.80 |
10.62% |
47.65 (13.07%) |
3 |
000935 |
四川双马 |
9.49% |
372.52 |
9022.48 |
10.34% |
-50.49 (-13.55%) |
4 |
002142 |
宁波银行 |
8.90% |
236.42 |
8466.09 |
9.70% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
8.90% |
332.83 |
8463.93 |
9.70% |
8.23 (2.47%) |
6 |
601838 |
成都银行 |
8.52% |
488.96 |
8106.97 |
9.29% |
-24.15 (-4.94%) |
7 |
601009 |
南京银行 |
5.86% |
534.79 |
5572.53 |
6.39% |
新增 |
8 |
06098 |
碧桂园服务 |
5.59% |
177.80 |
5314.24 |
6.09% |
14.90 (8.38%) |
9 |
00960 |
龙湖集团 |
5.31% |
159.30 |
5047.39 |
5.79% |
新增 |
10 |
000776 |
广发证券 |
5.27% |
268.02 |
5011.92 |
5.75% |
10.69 (3.99%) |
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 |
01030 |
新城发展 |
10.59% |
3035.60 |
10072.54 |
11.55% |
112.00 (3.69%) |
2 |
300059 |
东方财富 |
9.74% |
364.60 |
9260.80 |
10.62% |
47.65 (13.07%) |
3 |
000935 |
四川双马 |
9.49% |
372.52 |
9022.48 |
10.34% |
-50.49 (-13.55%) |
4 |
002142 |
宁波银行 |
8.90% |
236.42 |
8466.09 |
9.70% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
8.90% |
332.83 |
8463.93 |
9.70% |
8.23 (2.47%) |
6 |
601838 |
成都银行 |
8.52% |
488.96 |
8106.97 |
9.29% |
-24.15 (-4.94%) |
7 |
601009 |
南京银行 |
5.86% |
534.79 |
5572.53 |
6.39% |
新增 |
8 |
06098 |
碧桂园服务 |
5.59% |
177.80 |
5314.24 |
6.09% |
14.90 (8.38%) |
9 |
00960 |
龙湖集团 |
5.31% |
159.30 |
5047.39 |
5.79% |
新增 |
10 |
000776 |
广发证券 |
5.27% |
268.02 |
5011.92 |
5.75% |
10.69 (3.99%) |
11 |
600919 |
江苏银行 |
4.66% |
623.07 |
4436.27 |
5.09% |
--- |
12 |
600926 |
杭州银行 |
3.88% |
246.26 |
3688.95 |
4.23% |
--- |
13 |
03360 |
远东宏信 |
1.64% |
277.00 |
1558.72 |
1.79% |
--- |
14 |
000069 |
华侨城A |
1.09% |
160.48 |
1041.52 |
1.19% |
--- |
15 |
03908 |
中金公司 |
0.72% |
47.72 |
682.34 |
0.78% |
--- |
16 |
601601 |
中国太保 |
0.50% |
20.16 |
474.36 |
0.54% |
--- |
17 |
603379 |
三美股份 |
0.35% |
15.02 |
334.19 |
0.38% |
--- |
18 |
600160 |
巨化股份 |
0.22% |
16.09 |
211.58 |
0.24% |
--- |
19 |
002120 |
韵达股份 |
0.09% |
5.00 |
85.30 |
0.10% |
--- |
20 |
688326 |
经纬恒润 |
0.08% |
0.54 |
72.26 |
0.08% |
--- |
21 |
688207 |
格灵深瞳 |
0.04% |
1.31 |
34.54 |
0.04% |
--- |
22 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
23 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
24 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
25 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
26 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
27 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.02% |
--- |
28 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
29 |
301155 |
海力风电 |
0.01% |
0.07 |
6.77 |
0.01% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.30 |
9.62 |
0.01% |
--- |
32 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.01% |
--- |
33 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
34 |
688337 |
普源精电 |
0.01% |
0.10 |
5.66 |
0.01% |
--- |
35 |
001323 |
慕思股份 |
0.00% |
0.07 |
3.43 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
39 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
40 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
41 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
53 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
55 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
66 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.22 |
0.00% |
--- |
68 |
301217 |
铜冠铜箔 |
0.00% |
0.28 |
4.09 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
83 |
02328 |
中国财险 |
0.00% |
0.10 |
0.70 |
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 |
601155 |
新城控股 |
9.85% |
324.60 |
10442.47 |
10.83% |
31.81 (9.80%) |
2 |
01030 |
新城发展 |
9.43% |
2923.60 |
10005.91 |
10.38% |
新增 |
3 |
002142 |
宁波银行 |
8.33% |
236.42 |
8839.63 |
9.17% |
-12.81 (-5.42%) |
4 |
000935 |
四川双马 |
8.08% |
423.01 |
8565.99 |
8.89% |
11.04 (2.61%) |
5 |
600036 |
招商银行 |
7.64% |
173.15 |
8103.55 |
8.41% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.57% |
316.95 |
8031.48 |
8.33% |
90.79 (28.65%) |
7 |
601838 |
成都银行 |
7.27% |
513.11 |
7706.93 |
8.00% |
-129.15 (-25.17%) |
8 |
600926 |
杭州银行 |
4.91% |
369.33 |
5203.89 |
5.40% |
52.10 (14.11%) |
9 |
000776 |
广发证券 |
4.27% |
257.33 |
4523.86 |
4.69% |
134.66 (52.33%) |
10 |
06098 |
碧桂园服务 |
4.19% |
162.90 |
4439.01 |
4.61% |
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 |
601155 |
新城控股 |
9.85% |
324.60 |
10442.47 |
10.83% |
31.81 (9.80%) |
2 |
01030 |
新城发展 |
9.43% |
2923.60 |
10005.91 |
10.38% |
新增 |
3 |
002142 |
宁波银行 |
8.33% |
236.42 |
8839.63 |
9.17% |
-12.81 (-5.42%) |
4 |
000935 |
四川双马 |
8.08% |
423.01 |
8565.99 |
8.89% |
11.04 (2.61%) |
5 |
600036 |
招商银行 |
7.64% |
173.15 |
8103.55 |
8.41% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
7.57% |
316.95 |
8031.48 |
8.33% |
90.79 (28.65%) |
7 |
601838 |
成都银行 |
7.27% |
513.11 |
7706.93 |
8.00% |
-129.15 (-25.17%) |
8 |
600926 |
杭州银行 |
4.91% |
369.33 |
5203.89 |
5.40% |
52.10 (14.11%) |
9 |
000776 |
广发证券 |
4.27% |
257.33 |
4523.86 |
4.69% |
134.66 (52.33%) |
10 |
06098 |
碧桂园服务 |
4.19% |
162.90 |
4439.01 |
4.61% |
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 |
000935 |
四川双马 |
9.46% |
411.97 |
10010.90 |
10.21% |
184.65 (44.82%) |
2 |
002142 |
宁波银行 |
9.02% |
249.23 |
9540.37 |
9.73% |
43.61 (17.50%) |
3 |
601155 |
新城控股 |
8.06% |
292.79 |
8529.05 |
8.70% |
149.28 (50.99%) |
4 |
600036 |
招商银行 |
7.97% |
173.15 |
8434.27 |
8.60% |
29.92 (17.28%) |
5 |
300059 |
东方财富 |
7.93% |
226.15 |
8392.60 |
8.56% |
51.81 (22.91%) |
6 |
601838 |
成都银行 |
7.28% |
642.26 |
7707.13 |
7.86% |
275.72 (42.93%) |
7 |
000001 |
平安银行 |
5.26% |
337.65 |
5564.55 |
5.67% |
-23.07 (-6.83%) |
8 |
601166 |
兴业银行 |
5.19% |
288.37 |
5490.56 |
5.60% |
-82.82 (-28.72%) |
9 |
600926 |
杭州银行 |
3.84% |
317.23 |
4066.92 |
4.15% |
新增 |
10 |
000776 |
广发证券 |
2.85% |
122.67 |
3016.46 |
3.08% |
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 |
000935 |
四川双马 |
9.46% |
411.97 |
10010.90 |
10.21% |
184.65 (44.82%) |
2 |
002142 |
宁波银行 |
9.02% |
249.23 |
9540.37 |
9.73% |
43.61 (17.50%) |
3 |
601155 |
新城控股 |
8.06% |
292.79 |
8529.05 |
8.70% |
149.28 (50.99%) |
4 |
600036 |
招商银行 |
7.97% |
173.15 |
8434.27 |
8.60% |
29.92 (17.28%) |
5 |
300059 |
东方财富 |
7.93% |
226.15 |
8392.60 |
8.56% |
51.81 (22.91%) |
6 |
601838 |
成都银行 |
7.28% |
642.26 |
7707.13 |
7.86% |
275.72 (42.93%) |
7 |
000001 |
平安银行 |
5.26% |
337.65 |
5564.55 |
5.67% |
-23.07 (-6.83%) |
8 |
601166 |
兴业银行 |
5.19% |
288.37 |
5490.56 |
5.60% |
-82.82 (-28.72%) |
9 |
600926 |
杭州银行 |
3.84% |
317.23 |
4066.92 |
4.15% |
新增 |
10 |
000776 |
广发证券 |
2.85% |
122.67 |
3016.46 |
3.08% |
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 |
002142 |
宁波银行 |
8.39% |
205.62 |
7227.51 |
9.28% |
20.22 (9.83%) |
2 |
600036 |
招商银行 |
8.39% |
143.24 |
7226.29 |
9.27% |
9.71 (6.78%) |
3 |
601166 |
兴业银行 |
7.89% |
371.19 |
6792.78 |
8.72% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
7.51% |
360.72 |
6467.72 |
8.30% |
101.63 (28.17%) |
5 |
300059 |
东方财富 |
6.96% |
174.34 |
5992.23 |
7.69% |
75.22 (43.14%) |
6 |
601155 |
新城控股 |
6.21% |
143.51 |
5350.10 |
6.87% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
5.30% |
268.16 |
4568.39 |
5.86% |
-23.00 (-8.58%) |
8 |
01030 |
新城发展 |
5.15% |
854.80 |
4436.38 |
5.69% |
114.40 (13.38%) |
9 |
601838 |
成都银行 |
5.05% |
366.54 |
4347.22 |
5.58% |
37.66 (10.27%) |
10 |
000935 |
四川双马 |
4.92% |
227.32 |
4235.03 |
5.43% |
129.18 (56.83%) |
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 |
002142 |
宁波银行 |
8.39% |
205.62 |
7227.51 |
9.28% |
20.22 (9.83%) |
2 |
600036 |
招商银行 |
8.39% |
143.24 |
7226.29 |
9.27% |
9.71 (6.78%) |
3 |
601166 |
兴业银行 |
7.89% |
371.19 |
6792.78 |
8.72% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
7.51% |
360.72 |
6467.72 |
8.30% |
101.63 (28.17%) |
5 |
300059 |
东方财富 |
6.96% |
174.34 |
5992.23 |
7.69% |
75.22 (43.14%) |
6 |
601155 |
新城控股 |
6.21% |
143.51 |
5350.10 |
6.87% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
5.30% |
268.16 |
4568.39 |
5.86% |
-23.00 (-8.58%) |
8 |
01030 |
新城发展 |
5.15% |
854.80 |
4436.38 |
5.69% |
114.40 (13.38%) |
9 |
601838 |
成都银行 |
5.05% |
366.54 |
4347.22 |
5.58% |
37.66 (10.27%) |
10 |
000935 |
四川双马 |
4.92% |
227.32 |
4235.03 |
5.43% |
129.18 (56.83%) |
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 |
601166 |
兴业银行 |
8.27% |
371.19 |
7627.95 |
9.44% |
30.06 (8.10%) |
2 |
600036 |
招商银行 |
7.84% |
133.53 |
7235.81 |
8.95% |
-31.22 (-23.38%) |
3 |
002142 |
宁波银行 |
7.83% |
185.40 |
7225.00 |
8.94% |
7.26 (3.92%) |
4 |
601155 |
新城控股 |
6.47% |
143.51 |
5970.07 |
7.39% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.35% |
259.09 |
5860.63 |
7.25% |
96.25 (37.15%) |
6 |
03908 |
中金公司 |
5.49% |
291.16 |
5063.41 |
6.26% |
-30.00 (-10.30%) |
7 |
01030 |
新城发展 |
4.92% |
740.40 |
4534.29 |
5.61% |
新增 |
8 |
600926 |
杭州银行 |
4.51% |
281.88 |
4157.78 |
5.14% |
22.91 (8.13%) |
9 |
601838 |
成都银行 |
4.51% |
328.88 |
4157.10 |
5.14% |
新增 |
10 |
601009 |
南京银行 |
3.98% |
348.67 |
3668.03 |
4.54% |
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 |
601166 |
兴业银行 |
8.27% |
371.19 |
7627.95 |
9.44% |
30.06 (8.10%) |
2 |
600036 |
招商银行 |
7.84% |
133.53 |
7235.81 |
8.95% |
-31.22 (-23.38%) |
3 |
002142 |
宁波银行 |
7.83% |
185.40 |
7225.00 |
8.94% |
7.26 (3.92%) |
4 |
601155 |
新城控股 |
6.47% |
143.51 |
5970.07 |
7.39% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
6.35% |
259.09 |
5860.63 |
7.25% |
96.25 (37.15%) |
6 |
03908 |
中金公司 |
5.49% |
291.16 |
5063.41 |
6.26% |
-30.00 (-10.30%) |
7 |
01030 |
新城发展 |
4.92% |
740.40 |
4534.29 |
5.61% |
新增 |
8 |
600926 |
杭州银行 |
4.51% |
281.88 |
4157.78 |
5.14% |
22.91 (8.13%) |
9 |
601838 |
成都银行 |
4.51% |
328.88 |
4157.10 |
5.14% |
新增 |
10 |
601009 |
南京银行 |
3.98% |
348.67 |
3668.03 |
4.54% |
新增 |
11 |
300059 |
东方财富 |
3.52% |
99.12 |
3250.30 |
4.02% |
--- |
12 |
601318 |
中国平安 |
3.03% |
43.43 |
2791.96 |
3.45% |
--- |
13 |
600919 |
江苏银行 |
2.95% |
383.03 |
2719.48 |
3.36% |
--- |
14 |
601601 |
中国太保 |
2.62% |
83.57 |
2421.02 |
3.00% |
--- |
15 |
02601 |
中国太保 |
2.16% |
98.00 |
1993.75 |
2.47% |
--- |
16 |
00123 |
越秀地产 |
2.04% |
276.28 |
1880.48 |
2.33% |
--- |
17 |
00960 |
龙湖集团 |
1.47% |
37.50 |
1357.33 |
1.68% |
--- |
18 |
000935 |
四川双马 |
1.45% |
98.14 |
1338.68 |
1.66% |
--- |
19 |
03360 |
远东宏信 |
1.12% |
153.40 |
1036.45 |
1.28% |
--- |
20 |
01755 |
新城悦服务 |
1.04% |
49.00 |
962.22 |
1.19% |
--- |
21 |
000776 |
广发证券 |
0.99% |
60.42 |
914.76 |
1.13% |
--- |
22 |
02318 |
中国平安 |
0.82% |
12.00 |
759.36 |
0.94% |
--- |
23 |
01299 |
友邦保险 |
0.70% |
8.00 |
642.37 |
0.79% |
--- |
24 |
00669 |
创科实业 |
0.61% |
5.00 |
564.15 |
0.70% |
--- |
25 |
603987 |
康德莱 |
0.57% |
20.22 |
525.72 |
0.65% |
--- |
26 |
002223 |
鱼跃医疗 |
0.55% |
13.36 |
509.42 |
0.63% |
--- |
27 |
603520 |
司太立 |
0.50% |
7.48 |
461.14 |
0.57% |
--- |
28 |
00388 |
香港交易所 |
0.50% |
1.20 |
462.10 |
0.57% |
--- |
29 |
601688 |
华泰证券 |
0.49% |
28.88 |
456.30 |
0.56% |
--- |
30 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.06% |
--- |
31 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
32 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.03% |
--- |
33 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.04% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.72 |
0.02% |
--- |
35 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
41 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.50 |
0.01% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
02328 |
中国财险 |
0.00% |
0.10 |
0.57 |
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 |
600036 |
招商银行 |
8.48% |
164.75 |
8418.56 |
9.33% |
-23.56 (-14.30%) |
2 |
601166 |
兴业银行 |
8.28% |
341.13 |
8217.82 |
9.11% |
-69.08 (-20.25%) |
3 |
601318 |
中国平安 |
8.17% |
103.10 |
8114.32 |
9.00% |
15.32 (14.86%) |
4 |
601155 |
新城控股 |
7.05% |
143.51 |
7003.35 |
7.76% |
8.69 (6.06%) |
5 |
002142 |
宁波银行 |
6.97% |
178.14 |
6926.04 |
7.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.53% |
171.44 |
6487.29 |
7.19% |
37.67 (21.97%) |
7 |
03908 |
中金公司 |
5.15% |
321.16 |
5113.89 |
5.67% |
210.96 (65.69%) |
8 |
01336 |
新华保险 |
4.57% |
178.36 |
4537.46 |
5.03% |
-40.00 (-22.43%) |
9 |
600926 |
杭州银行 |
4.41% |
258.98 |
4374.11 |
4.85% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
162.84 |
3584.12 |
3.97% |
2.07 (1.27%) |
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 |
600036 |
招商银行 |
8.48% |
164.75 |
8418.56 |
9.33% |
-23.56 (-14.30%) |
2 |
601166 |
兴业银行 |
8.28% |
341.13 |
8217.82 |
9.11% |
-69.08 (-20.25%) |
3 |
601318 |
中国平安 |
8.17% |
103.10 |
8114.32 |
9.00% |
15.32 (14.86%) |
4 |
601155 |
新城控股 |
7.05% |
143.51 |
7003.35 |
7.76% |
8.69 (6.06%) |
5 |
002142 |
宁波银行 |
6.97% |
178.14 |
6926.04 |
7.68% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.53% |
171.44 |
6487.29 |
7.19% |
37.67 (21.97%) |
7 |
03908 |
中金公司 |
5.15% |
321.16 |
5113.89 |
5.67% |
210.96 (65.69%) |
8 |
01336 |
新华保险 |
4.57% |
178.36 |
4537.46 |
5.03% |
-40.00 (-22.43%) |
9 |
600926 |
杭州银行 |
4.41% |
258.98 |
4374.11 |
4.85% |
新增 |
10 |
000001 |
平安银行 |
3.61% |
162.84 |
3584.12 |
3.97% |
2.07 (1.27%) |
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 |
601166 |
兴业银行 |
9.15% |
410.21 |
8561.08 |
10.38% |
-8.24 (-2.01%) |
2 |
600036 |
招商银行 |
8.85% |
188.31 |
8276.08 |
10.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.16% |
87.78 |
7635.49 |
9.26% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.73% |
178.14 |
6295.43 |
7.63% |
0.00 (0.00%) |
5 |
01336 |
新华保险 |
5.94% |
218.36 |
5559.36 |
6.74% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.49% |
133.77 |
5136.77 |
6.23% |
新增 |
7 |
601155 |
新城控股 |
5.02% |
134.82 |
4695.82 |
5.69% |
新增 |
8 |
000002 |
万科A |
4.94% |
160.97 |
4619.88 |
5.60% |
新增 |
9 |
600030 |
中信证券 |
4.56% |
144.97 |
4262.12 |
5.17% |
-53.89 (-37.17%) |
10 |
000656 |
金科股份 |
4.47% |
590.38 |
4185.79 |
5.07% |
38.00 (6.44%) |
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 |
601166 |
兴业银行 |
9.15% |
410.21 |
8561.08 |
10.38% |
-8.24 (-2.01%) |
2 |
600036 |
招商银行 |
8.85% |
188.31 |
8276.08 |
10.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
8.16% |
87.78 |
7635.49 |
9.26% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
6.73% |
178.14 |
6295.43 |
7.63% |
0.00 (0.00%) |
5 |
01336 |
新华保险 |
5.94% |
218.36 |
5559.36 |
6.74% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
5.49% |
133.77 |
5136.77 |
6.23% |
新增 |
7 |
601155 |
新城控股 |
5.02% |
134.82 |
4695.82 |
5.69% |
新增 |
8 |
000002 |
万科A |
4.94% |
160.97 |
4619.88 |
5.60% |
新增 |
9 |
600030 |
中信证券 |
4.56% |
144.97 |
4262.12 |
5.17% |
-53.89 (-37.17%) |
10 |
000656 |
金科股份 |
4.47% |
590.38 |
4185.79 |
5.07% |
38.00 (6.44%) |
11 |
601009 |
南京银行 |
4.40% |
509.08 |
4113.40 |
4.99% |
--- |
12 |
600999 |
招商证券 |
3.53% |
141.31 |
3298.27 |
4.00% |
--- |
13 |
000001 |
平安银行 |
3.32% |
160.77 |
3109.30 |
3.77% |
--- |
14 |
00123 |
越秀地产 |
2.72% |
1938.80 |
2545.56 |
3.09% |
--- |
15 |
601336 |
新华保险 |
2.39% |
38.53 |
2233.73 |
2.71% |
--- |
16 |
03908 |
中金公司 |
2.08% |
110.20 |
1947.72 |
2.36% |
--- |
17 |
02328 |
中国财险 |
1.99% |
376.30 |
1859.08 |
2.25% |
--- |
18 |
601377 |
兴业证券 |
1.86% |
200.83 |
1743.20 |
2.11% |
--- |
19 |
00966 |
中国太平 |
0.88% |
70.00 |
823.63 |
1.00% |
--- |
20 |
02601 |
中国太保 |
0.82% |
30.00 |
766.31 |
0.93% |
--- |
21 |
03360 |
远东宏信 |
0.41% |
57.50 |
386.67 |
0.47% |
--- |
22 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.09% |
--- |
23 |
688408 |
中信博 |
0.08% |
0.45 |
71.44 |
0.09% |
--- |
24 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.06% |
--- |
25 |
300999 |
金龙鱼 |
0.04% |
0.37 |
32.76 |
0.04% |
--- |
26 |
00535 |
金地商置 |
0.04% |
42.00 |
39.24 |
0.05% |
--- |
27 |
688330 |
宏力达 |
0.03% |
0.35 |
26.46 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.03 |
17.44 |
0.02% |
--- |
29 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
30 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
31 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
32 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
33 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.02% |
--- |
34 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
35 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
64 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.32 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600036 |
招商银行 |
7.73% |
188.31 |
6779.04 |
8.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.70% |
418.45 |
6749.60 |
8.58% |
30.79 (7.36%) |
3 |
601318 |
中国平安 |
7.63% |
87.78 |
6694.44 |
8.51% |
14.33 (16.32%) |
4 |
601688 |
华泰证券 |
6.86% |
293.06 |
6016.62 |
7.64% |
-29.53 (-10.08%) |
5 |
600030 |
中信证券 |
6.81% |
198.86 |
5971.77 |
7.59% |
-38.74 (-19.48%) |
6 |
002142 |
宁波银行 |
6.40% |
178.14 |
5607.82 |
7.13% |
16.79 (9.43%) |
7 |
01336 |
新华保险 |
6.31% |
218.36 |
5535.66 |
7.03% |
52.15 (23.88%) |
8 |
000656 |
金科股份 |
5.70% |
552.38 |
4999.04 |
6.35% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
4.24% |
171.97 |
3716.25 |
4.72% |
新增 |
10 |
601009 |
南京银行 |
4.18% |
464.03 |
3661.23 |
4.65% |
31.29 (6.74%) |
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 |
600036 |
招商银行 |
7.73% |
188.31 |
6779.04 |
8.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.70% |
418.45 |
6749.60 |
8.58% |
30.79 (7.36%) |
3 |
601318 |
中国平安 |
7.63% |
87.78 |
6694.44 |
8.51% |
14.33 (16.32%) |
4 |
601688 |
华泰证券 |
6.86% |
293.06 |
6016.62 |
7.64% |
-29.53 (-10.08%) |
5 |
600030 |
中信证券 |
6.81% |
198.86 |
5971.77 |
7.59% |
-38.74 (-19.48%) |
6 |
002142 |
宁波银行 |
6.40% |
178.14 |
5607.82 |
7.13% |
16.79 (9.43%) |
7 |
01336 |
新华保险 |
6.31% |
218.36 |
5535.66 |
7.03% |
52.15 (23.88%) |
8 |
000656 |
金科股份 |
5.70% |
552.38 |
4999.04 |
6.35% |
0.00 (0.00%) |
9 |
600999 |
招商证券 |
4.24% |
171.97 |
3716.25 |
4.72% |
新增 |
10 |
601009 |
南京银行 |
4.18% |
464.03 |
3661.23 |
4.65% |
31.29 (6.74%) |
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 |
600036 |
招商银行 |
8.75% |
188.31 |
6349.70 |
9.31% |
-2.03 (-1.08%) |
2 |
601166 |
兴业银行 |
8.43% |
387.66 |
6117.27 |
8.97% |
9.03 (2.33%) |
3 |
601688 |
华泰证券 |
8.35% |
322.59 |
6064.78 |
8.89% |
-12.49 (-3.87%) |
4 |
600030 |
中信证券 |
7.89% |
237.60 |
5728.54 |
8.40% |
93.84 (39.49%) |
5 |
02328 |
中国财险 |
7.34% |
912.90 |
5328.49 |
7.81% |
65.00 (7.12%) |
6 |
601318 |
中国平安 |
7.22% |
73.45 |
5244.64 |
7.69% |
-10.43 (-14.20%) |
7 |
000656 |
金科股份 |
6.21% |
552.38 |
4507.42 |
6.61% |
108.03 (19.56%) |
8 |
002142 |
宁波银行 |
5.84% |
161.35 |
4238.57 |
6.22% |
新增 |
9 |
01336 |
新华保险 |
5.43% |
166.21 |
3939.80 |
5.78% |
新增 |
10 |
000002 |
万科A |
4.87% |
135.24 |
3535.26 |
5.18% |
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 |
600036 |
招商银行 |
8.75% |
188.31 |
6349.70 |
9.31% |
-2.03 (-1.08%) |
2 |
601166 |
兴业银行 |
8.43% |
387.66 |
6117.27 |
8.97% |
9.03 (2.33%) |
3 |
601688 |
华泰证券 |
8.35% |
322.59 |
6064.78 |
8.89% |
-12.49 (-3.87%) |
4 |
600030 |
中信证券 |
7.89% |
237.60 |
5728.54 |
8.40% |
93.84 (39.49%) |
5 |
02328 |
中国财险 |
7.34% |
912.90 |
5328.49 |
7.81% |
65.00 (7.12%) |
6 |
601318 |
中国平安 |
7.22% |
73.45 |
5244.64 |
7.69% |
-10.43 (-14.20%) |
7 |
000656 |
金科股份 |
6.21% |
552.38 |
4507.42 |
6.61% |
108.03 (19.56%) |
8 |
002142 |
宁波银行 |
5.84% |
161.35 |
4238.57 |
6.22% |
新增 |
9 |
01336 |
新华保险 |
5.43% |
166.21 |
3939.80 |
5.78% |
新增 |
10 |
000002 |
万科A |
4.87% |
135.24 |
3535.26 |
5.18% |
新增 |
11 |
601009 |
南京银行 |
4.37% |
432.74 |
3171.98 |
4.65% |
--- |
12 |
02313 |
申洲国际 |
4.30% |
36.61 |
3123.39 |
4.58% |
--- |
13 |
300059 |
东方财富 |
2.85% |
102.43 |
2069.01 |
3.03% |
--- |
14 |
600048 |
保利地产 |
2.66% |
130.52 |
1929.07 |
2.83% |
--- |
15 |
000001 |
平安银行 |
2.08% |
118.10 |
1511.68 |
2.22% |
--- |
16 |
01658 |
邮储银行 |
1.97% |
351.40 |
1428.37 |
2.09% |
--- |
17 |
601336 |
新华保险 |
1.91% |
31.27 |
1384.75 |
2.03% |
--- |
18 |
00123 |
越秀地产 |
1.22% |
701.60 |
884.40 |
1.30% |
--- |
19 |
01918 |
融创中国 |
1.22% |
30.00 |
889.23 |
1.30% |
--- |
20 |
601211 |
国泰君安 |
0.50% |
20.99 |
362.29 |
0.53% |
--- |
21 |
00535 |
金地商置 |
0.27% |
150.00 |
195.93 |
0.29% |
--- |
22 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.08% |
--- |
23 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.06% |
--- |
24 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.06% |
--- |
25 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
26 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
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 |
600036 |
招商银行 |
7.94% |
190.34 |
6144.07 |
8.73% |
65.04 (34.17%) |
2 |
601166 |
兴业银行 |
7.79% |
378.63 |
6024.00 |
8.56% |
158.99 (41.99%) |
3 |
02328 |
中国财险 |
7.51% |
847.90 |
5810.45 |
8.25% |
410.00 (48.35%) |
4 |
601318 |
中国平安 |
7.50% |
83.88 |
5802.28 |
8.24% |
31.98 (38.12%) |
5 |
601688 |
华泰证券 |
7.46% |
335.08 |
5773.51 |
8.20% |
241.04 (71.93%) |
6 |
000656 |
金科股份 |
4.57% |
444.35 |
3537.03 |
5.02% |
374.04 (84.18%) |
7 |
601009 |
南京银行 |
4.13% |
441.20 |
3198.70 |
4.54% |
108.71 (24.64%) |
8 |
600030 |
中信证券 |
4.12% |
143.76 |
3185.72 |
4.53% |
-9.38 (-6.52%) |
9 |
02601 |
中国太保 |
3.99% |
144.00 |
3085.38 |
4.38% |
新增 |
10 |
600048 |
保利地产 |
3.72% |
193.78 |
2881.52 |
4.09% |
新增 |
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 |
600036 |
招商银行 |
7.94% |
190.34 |
6144.07 |
8.73% |
65.04 (34.17%) |
2 |
601166 |
兴业银行 |
7.79% |
378.63 |
6024.00 |
8.56% |
158.99 (41.99%) |
3 |
02328 |
中国财险 |
7.51% |
847.90 |
5810.45 |
8.25% |
410.00 (48.35%) |
4 |
601318 |
中国平安 |
7.50% |
83.88 |
5802.28 |
8.24% |
31.98 (38.12%) |
5 |
601688 |
华泰证券 |
7.46% |
335.08 |
5773.51 |
8.20% |
241.04 (71.93%) |
6 |
000656 |
金科股份 |
4.57% |
444.35 |
3537.03 |
5.02% |
374.04 (84.18%) |
7 |
601009 |
南京银行 |
4.13% |
441.20 |
3198.70 |
4.54% |
108.71 (24.64%) |
8 |
600030 |
中信证券 |
4.12% |
143.76 |
3185.72 |
4.53% |
-9.38 (-6.52%) |
9 |
02601 |
中国太保 |
3.99% |
144.00 |
3085.38 |
4.38% |
新增 |
10 |
600048 |
保利地产 |
3.72% |
193.78 |
2881.52 |
4.09% |
新增 |
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 |
600036 |
招商银行 |
8.93% |
125.30 |
4708.65 |
9.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.42% |
51.90 |
4435.75 |
9.31% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.25% |
219.64 |
4348.87 |
9.13% |
-24.40 (-11.11%) |
4 |
600030 |
中信证券 |
7.35% |
153.14 |
3874.44 |
8.13% |
-34.44 (-22.49%) |
5 |
02328 |
中国财险 |
6.99% |
437.90 |
3683.34 |
7.73% |
-95.40 (-21.79%) |
6 |
000002 |
万科A |
6.25% |
102.34 |
3293.41 |
6.91% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
5.53% |
332.49 |
2915.94 |
6.12% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
5.48% |
273.56 |
2886.06 |
6.06% |
-23.00 (-8.41%) |
9 |
601688 |
华泰证券 |
3.62% |
94.04 |
1910.05 |
4.01% |
新增 |
10 |
601336 |
新华保险 |
3.01% |
32.28 |
1586.56 |
3.33% |
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 |
600036 |
招商银行 |
8.93% |
125.30 |
4708.65 |
9.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.42% |
51.90 |
4435.75 |
9.31% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
8.25% |
219.64 |
4348.87 |
9.13% |
-24.40 (-11.11%) |
4 |
600030 |
中信证券 |
7.35% |
153.14 |
3874.44 |
8.13% |
-34.44 (-22.49%) |
5 |
02328 |
中国财险 |
6.99% |
437.90 |
3683.34 |
7.73% |
-95.40 (-21.79%) |
6 |
000002 |
万科A |
6.25% |
102.34 |
3293.41 |
6.91% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
5.53% |
332.49 |
2915.94 |
6.12% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
5.48% |
273.56 |
2886.06 |
6.06% |
-23.00 (-8.41%) |
9 |
601688 |
华泰证券 |
3.62% |
94.04 |
1910.05 |
4.01% |
新增 |
10 |
601336 |
新华保险 |
3.01% |
32.28 |
1586.56 |
3.33% |
新增 |
11 |
01336 |
新华保险 |
2.92% |
51.21 |
1536.74 |
3.22% |
--- |
12 |
02628 |
中国人寿 |
2.91% |
79.00 |
1532.10 |
3.21% |
--- |
13 |
600837 |
海通证券 |
2.84% |
96.70 |
1494.98 |
3.14% |
--- |
14 |
601818 |
光大银行 |
2.74% |
327.87 |
1445.91 |
3.03% |
--- |
15 |
002142 |
宁波银行 |
2.30% |
43.12 |
1213.73 |
2.55% |
--- |
16 |
00939 |
建设银行 |
2.23% |
195.00 |
1175.58 |
2.47% |
--- |
17 |
01658 |
邮储银行 |
2.05% |
227.80 |
1081.51 |
2.27% |
--- |
18 |
002120 |
韵达股份 |
1.74% |
28.43 |
917.01 |
1.92% |
--- |
19 |
000671 |
阳光城 |
1.35% |
83.56 |
710.26 |
1.49% |
--- |
20 |
603833 |
欧派家居 |
1.17% |
5.25 |
614.25 |
1.29% |
--- |
21 |
00165 |
中国光大控股 |
1.04% |
42.20 |
550.40 |
1.15% |
--- |
22 |
000656 |
金科股份 |
1.02% |
70.31 |
539.98 |
1.13% |
--- |
23 |
00123 |
越秀地产 |
0.96% |
312.60 |
504.04 |
1.06% |
--- |
24 |
601658 |
邮储银行 |
0.86% |
79.67 |
454.90 |
0.95% |
--- |
25 |
688088 |
虹软科技 |
0.15% |
1.69 |
77.52 |
0.16% |
--- |
26 |
601916 |
浙商银行 |
0.11% |
12.26 |
57.12 |
0.12% |
--- |
27 |
688333 |
铂力特 |
0.08% |
0.74 |
39.55 |
0.08% |
--- |
28 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
29 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
30 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
31 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.03% |
--- |
32 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.54% |
51.90 |
4517.76 |
9.54% |
-2.62 (-5.05%) |
2 |
02328 |
中国财险 |
8.32% |
533.30 |
4401.53 |
9.29% |
35.00 (6.56%) |
3 |
600036 |
招商银行 |
8.23% |
125.30 |
4354.06 |
9.19% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
8.09% |
244.04 |
4278.02 |
9.03% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
7.97% |
187.58 |
4216.80 |
8.90% |
12.02 (6.41%) |
6 |
601009 |
南京银行 |
5.40% |
332.49 |
2856.09 |
6.03% |
69.97 (21.04%) |
7 |
000002 |
万科A |
5.01% |
102.34 |
2650.69 |
5.60% |
26.34 (25.74%) |
8 |
01658 |
邮储银行 |
4.86% |
595.80 |
2568.86 |
5.42% |
新增 |
9 |
000961 |
中南建设 |
4.35% |
296.56 |
2301.31 |
4.86% |
107.64 (36.30%) |
10 |
600837 |
海通证券 |
3.50% |
129.60 |
1853.28 |
3.91% |
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 |
601318 |
中国平安 |
8.54% |
51.90 |
4517.76 |
9.54% |
-2.62 (-5.05%) |
2 |
02328 |
中国财险 |
8.32% |
533.30 |
4401.53 |
9.29% |
35.00 (6.56%) |
3 |
600036 |
招商银行 |
8.23% |
125.30 |
4354.06 |
9.19% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
8.09% |
244.04 |
4278.02 |
9.03% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
7.97% |
187.58 |
4216.80 |
8.90% |
12.02 (6.41%) |
6 |
601009 |
南京银行 |
5.40% |
332.49 |
2856.09 |
6.03% |
69.97 (21.04%) |
7 |
000002 |
万科A |
5.01% |
102.34 |
2650.69 |
5.60% |
26.34 (25.74%) |
8 |
01658 |
邮储银行 |
4.86% |
595.80 |
2568.86 |
5.42% |
新增 |
9 |
000961 |
中南建设 |
4.35% |
296.56 |
2301.31 |
4.86% |
107.64 (36.30%) |
10 |
600837 |
海通证券 |
3.50% |
129.60 |
1853.28 |
3.91% |
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 |
601318 |
中国平安 |
10.01% |
54.52 |
4831.41 |
11.36% |
-5.04 (-9.24%) |
2 |
600036 |
招商银行 |
9.34% |
125.30 |
4508.18 |
10.60% |
-9.13 (-7.29%) |
3 |
601166 |
兴业银行 |
9.25% |
244.04 |
4463.49 |
10.50% |
-9.86 (-4.04%) |
4 |
600030 |
中信证券 |
8.66% |
175.56 |
4180.08 |
9.83% |
-18.43 (-10.50%) |
5 |
02328 |
中国财险 |
7.65% |
498.30 |
3695.16 |
8.69% |
231.00 (46.36%) |
6 |
601009 |
南京银行 |
4.49% |
262.52 |
2168.42 |
5.10% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.38% |
76.00 |
2113.56 |
4.97% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.21% |
90.95 |
2030.11 |
4.77% |
新增 |
9 |
000671 |
阳光城 |
3.58% |
266.79 |
1728.81 |
4.07% |
19.16 (7.18%) |
10 |
000961 |
中南建设 |
3.39% |
188.92 |
1636.05 |
3.85% |
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 |
601318 |
中国平安 |
10.01% |
54.52 |
4831.41 |
11.36% |
-5.04 (-9.24%) |
2 |
600036 |
招商银行 |
9.34% |
125.30 |
4508.18 |
10.60% |
-9.13 (-7.29%) |
3 |
601166 |
兴业银行 |
9.25% |
244.04 |
4463.49 |
10.50% |
-9.86 (-4.04%) |
4 |
600030 |
中信证券 |
8.66% |
175.56 |
4180.08 |
9.83% |
-18.43 (-10.50%) |
5 |
02328 |
中国财险 |
7.65% |
498.30 |
3695.16 |
8.69% |
231.00 (46.36%) |
6 |
601009 |
南京银行 |
4.49% |
262.52 |
2168.42 |
5.10% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.38% |
76.00 |
2113.56 |
4.97% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.21% |
90.95 |
2030.11 |
4.77% |
新增 |
9 |
000671 |
阳光城 |
3.58% |
266.79 |
1728.81 |
4.07% |
19.16 (7.18%) |
10 |
000961 |
中南建设 |
3.39% |
188.92 |
1636.05 |
3.85% |
新增 |
11 |
01336 |
新华保险 |
3.34% |
48.21 |
1611.52 |
3.79% |
--- |
12 |
002120 |
韵达股份 |
2.62% |
42.52 |
1263.14 |
2.97% |
--- |
13 |
601939 |
建设银行 |
2.56% |
166.00 |
1235.04 |
2.90% |
--- |
14 |
01030 |
新城发展 |
2.41% |
128.80 |
1164.73 |
2.74% |
--- |
15 |
601288 |
农业银行 |
2.30% |
308.81 |
1111.72 |
2.61% |
--- |
16 |
002142 |
宁波银行 |
2.16% |
43.12 |
1045.14 |
2.46% |
--- |
17 |
03908 |
中金公司 |
2.05% |
71.52 |
991.51 |
2.33% |
--- |
18 |
601336 |
新华保险 |
1.90% |
16.67 |
917.35 |
2.16% |
--- |
19 |
601155 |
新城控股 |
1.03% |
12.47 |
496.48 |
1.17% |
--- |
20 |
601398 |
工商银行 |
1.01% |
82.72 |
487.22 |
1.15% |
--- |
21 |
00165 |
中国光大控股 |
0.73% |
34.60 |
351.23 |
0.83% |
--- |
22 |
601211 |
国泰君安 |
0.50% |
13.27 |
243.50 |
0.57% |
--- |
23 |
02233 |
西部水泥 |
0.33% |
150.00 |
158.34 |
0.37% |
--- |
24 |
600968 |
海油发展 |
0.06% |
8.42 |
29.89 |
0.07% |
--- |
25 |
000043 |
中航善达 |
0.05% |
1.91 |
22.63 |
0.05% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
32 |
000776 |
广发证券 |
0.00% |
0.07 |
0.96 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
34 |
600376 |
首开股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
35 |
600643 |
爱建集团 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
36 |
601998 |
中信银行 |
0.00% |
0.28 |
1.67 |
0.00% |
--- |
37 |
603444 |
吉比特 |
0.00% |
0.01 |
2.10 |
0.00% |
--- |
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 |
600030 |
中信证券 |
10.13% |
193.99 |
4807.07 |
11.28% |
-96.64 (-49.82%) |
2 |
601166 |
兴业银行 |
9.72% |
253.90 |
4613.36 |
10.83% |
-34.06 (-13.41%) |
3 |
601318 |
中国平安 |
9.68% |
59.56 |
4592.42 |
10.78% |
-97.92 (-164.40%) |
4 |
600036 |
招商银行 |
9.61% |
134.43 |
4559.75 |
10.70% |
-142.58 (-106.07%) |
5 |
01030 |
新城发展 |
5.26% |
299.60 |
2497.98 |
5.86% |
-868.00 (-289.72%) |
6 |
01336 |
新华保险 |
5.10% |
70.53 |
2420.00 |
5.68% |
-199.70 (-283.14%) |
7 |
000002 |
万科A |
4.92% |
76.00 |
2334.72 |
5.48% |
-26.42 (-34.76%) |
8 |
601009 |
南京银行 |
4.38% |
262.52 |
2076.53 |
4.87% |
252.12 (96.04%) |
9 |
000671 |
阳光城 |
4.36% |
247.63 |
2067.72 |
4.85% |
新增 |
10 |
02328 |
中国财险 |
4.31% |
267.30 |
2045.24 |
4.80% |
-758.20 (-283.65%) |
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 |
600030 |
中信证券 |
10.13% |
193.99 |
4807.07 |
11.28% |
-96.64 (-49.82%) |
2 |
601166 |
兴业银行 |
9.72% |
253.90 |
4613.36 |
10.83% |
-34.06 (-13.41%) |
3 |
601318 |
中国平安 |
9.68% |
59.56 |
4592.42 |
10.78% |
-97.92 (-164.40%) |
4 |
600036 |
招商银行 |
9.61% |
134.43 |
4559.75 |
10.70% |
-142.58 (-106.07%) |
5 |
01030 |
新城发展 |
5.26% |
299.60 |
2497.98 |
5.86% |
-868.00 (-289.72%) |
6 |
01336 |
新华保险 |
5.10% |
70.53 |
2420.00 |
5.68% |
-199.70 (-283.14%) |
7 |
000002 |
万科A |
4.92% |
76.00 |
2334.72 |
5.48% |
-26.42 (-34.76%) |
8 |
601009 |
南京银行 |
4.38% |
262.52 |
2076.53 |
4.87% |
252.12 (96.04%) |
9 |
000671 |
阳光城 |
4.36% |
247.63 |
2067.72 |
4.85% |
新增 |
10 |
02328 |
中国财险 |
4.31% |
267.30 |
2045.24 |
4.80% |
-758.20 (-283.65%) |
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 |
601318 |
中国平安 |
7.48% |
157.49 |
8835.08 |
8.61% |
37.41 (23.75%) |
2 |
601398 |
工商银行 |
6.66% |
1488.20 |
7872.58 |
7.67% |
155.46 (10.45%) |
3 |
601288 |
农业银行 |
6.53% |
2143.68 |
7717.25 |
7.52% |
261.09 (12.18%) |
4 |
601939 |
建设银行 |
6.24% |
1157.44 |
7372.89 |
7.18% |
227.18 (19.63%) |
5 |
01336 |
新华保险 |
6.23% |
270.23 |
7363.72 |
7.18% |
67.00 (24.79%) |
6 |
02328 |
中国财险 |
6.09% |
1025.50 |
7197.33 |
7.01% |
352.00 (34.32%) |
7 |
600036 |
招商银行 |
5.91% |
277.01 |
6980.65 |
6.80% |
48.95 (17.67%) |
8 |
01030 |
新城发展 |
4.64% |
1167.60 |
5483.55 |
5.34% |
367.60 (31.48%) |
9 |
600048 |
保利地产 |
4.38% |
439.01 |
5175.93 |
5.04% |
新增 |
10 |
600030 |
中信证券 |
3.94% |
290.63 |
4652.99 |
4.53% |
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 |
601318 |
中国平安 |
7.48% |
157.49 |
8835.08 |
8.61% |
37.41 (23.75%) |
2 |
601398 |
工商银行 |
6.66% |
1488.20 |
7872.58 |
7.67% |
155.46 (10.45%) |
3 |
601288 |
农业银行 |
6.53% |
2143.68 |
7717.25 |
7.52% |
261.09 (12.18%) |
4 |
601939 |
建设银行 |
6.24% |
1157.44 |
7372.89 |
7.18% |
227.18 (19.63%) |
5 |
01336 |
新华保险 |
6.23% |
270.23 |
7363.72 |
7.18% |
67.00 (24.79%) |
6 |
02328 |
中国财险 |
6.09% |
1025.50 |
7197.33 |
7.01% |
352.00 (34.32%) |
7 |
600036 |
招商银行 |
5.91% |
277.01 |
6980.65 |
6.80% |
48.95 (17.67%) |
8 |
01030 |
新城发展 |
4.64% |
1167.60 |
5483.55 |
5.34% |
367.60 (31.48%) |
9 |
600048 |
保利地产 |
4.38% |
439.01 |
5175.93 |
5.04% |
新增 |
10 |
600030 |
中信证券 |
3.94% |
290.63 |
4652.99 |
4.53% |
新增 |
11 |
601166 |
兴业银行 |
3.64% |
287.96 |
4302.12 |
4.19% |
--- |
12 |
601336 |
新华保险 |
3.54% |
98.94 |
4179.29 |
4.07% |
--- |
13 |
601601 |
中国太保 |
3.41% |
141.84 |
4032.49 |
3.93% |
--- |
14 |
002142 |
宁波银行 |
2.88% |
209.83 |
3403.39 |
3.32% |
--- |
15 |
03908 |
中金公司 |
2.35% |
215.92 |
2781.08 |
2.71% |
--- |
16 |
000002 |
万科A |
2.06% |
102.42 |
2439.64 |
2.38% |
--- |
17 |
00966 |
中国太平 |
1.49% |
93.54 |
1762.13 |
1.72% |
--- |
18 |
00998 |
中信银行 |
1.49% |
423.10 |
1764.63 |
1.72% |
--- |
19 |
000776 |
广发证券 |
1.24% |
116.02 |
1471.13 |
1.43% |
--- |
20 |
01288 |
农业银行 |
1.02% |
400.00 |
1202.15 |
1.17% |
--- |
21 |
601211 |
国泰君安 |
1.01% |
78.24 |
1198.64 |
1.17% |
--- |
22 |
600837 |
海通证券 |
0.91% |
122.16 |
1075.01 |
1.05% |
--- |
23 |
002120 |
韵达股份 |
0.78% |
32.70 |
916.21 |
0.89% |
--- |
24 |
06169 |
宇华教育 |
0.71% |
299.20 |
833.67 |
0.81% |
--- |
25 |
600622 |
光大嘉宝 |
0.60% |
125.93 |
714.02 |
0.70% |
--- |
26 |
601688 |
华泰证券 |
0.51% |
37.41 |
606.04 |
0.59% |
--- |
27 |
601155 |
新城控股 |
0.50% |
24.77 |
586.76 |
0.57% |
--- |
28 |
06066 |
中信建投证券 |
0.46% |
138.95 |
541.78 |
0.53% |
--- |
29 |
00165 |
中国光大控股 |
0.07% |
6.80 |
82.70 |
0.08% |
--- |
30 |
601009 |
南京银行 |
0.06% |
10.40 |
67.18 |
0.07% |
--- |
31 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
32 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
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 |
8.69% |
120.08 |
8225.48 |
10.36% |
68.63 (57.15%) |
2 |
601398 |
工商银行 |
8.13% |
1332.74 |
7689.91 |
9.69% |
740.99 (55.60%) |
3 |
601288 |
农业银行 |
7.74% |
1882.59 |
7323.28 |
9.23% |
1257.91 (66.82%) |
4 |
600036 |
招商银行 |
7.40% |
228.05 |
6999.00 |
8.82% |
154.42 (67.71%) |
5 |
601939 |
建设银行 |
7.12% |
930.26 |
6735.08 |
8.48% |
584.57 (62.84%) |
6 |
01336 |
新华保险 |
7.10% |
203.23 |
6715.15 |
8.46% |
69.24 (34.07%) |
7 |
02328 |
中国财险 |
5.79% |
673.50 |
5476.05 |
6.90% |
520.80 (77.33%) |
8 |
002142 |
宁波银行 |
4.74% |
252.82 |
4490.08 |
5.66% |
新增 |
9 |
01030 |
新城发展 |
3.77% |
800.00 |
3569.08 |
4.50% |
274.20 (34.27%) |
10 |
601601 |
中国太保 |
3.35% |
89.32 |
3171.72 |
4.00% |
23.35 (26.14%) |
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 |
8.69% |
120.08 |
8225.48 |
10.36% |
68.63 (57.15%) |
2 |
601398 |
工商银行 |
8.13% |
1332.74 |
7689.91 |
9.69% |
740.99 (55.60%) |
3 |
601288 |
农业银行 |
7.74% |
1882.59 |
7323.28 |
9.23% |
1257.91 (66.82%) |
4 |
600036 |
招商银行 |
7.40% |
228.05 |
6999.00 |
8.82% |
154.42 (67.71%) |
5 |
601939 |
建设银行 |
7.12% |
930.26 |
6735.08 |
8.48% |
584.57 (62.84%) |
6 |
01336 |
新华保险 |
7.10% |
203.23 |
6715.15 |
8.46% |
69.24 (34.07%) |
7 |
02328 |
中国财险 |
5.79% |
673.50 |
5476.05 |
6.90% |
520.80 (77.33%) |
8 |
002142 |
宁波银行 |
4.74% |
252.82 |
4490.08 |
5.66% |
新增 |
9 |
01030 |
新城发展 |
3.77% |
800.00 |
3569.08 |
4.50% |
274.20 (34.27%) |
10 |
601601 |
中国太保 |
3.35% |
89.32 |
3171.72 |
4.00% |
23.35 (26.14%) |
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 |
01336 |
新华保险 |
3.62% |
133.99 |
3688.37 |
10.76% |
--- |
2 |
601336 |
新华保险 |
3.13% |
74.54 |
3196.34 |
9.32% |
--- |
3 |
601398 |
工商银行 |
3.09% |
591.75 |
3148.11 |
9.18% |
--- |
4 |
01030 |
新城发展 |
3.09% |
525.80 |
3147.44 |
9.18% |
--- |
5 |
601318 |
中国平安 |
2.96% |
51.45 |
3013.94 |
8.79% |
--- |
6 |
601939 |
建设银行 |
2.22% |
345.69 |
2264.27 |
6.61% |
--- |
7 |
601288 |
农业银行 |
2.11% |
624.68 |
2148.90 |
6.27% |
--- |
8 |
601601 |
中国太保 |
2.06% |
65.97 |
2101.21 |
6.13% |
--- |
9 |
601009 |
南京银行 |
2.04% |
269.67 |
2084.55 |
6.08% |
--- |
10 |
600036 |
招商银行 |
1.91% |
73.63 |
1946.86 |
5.68% |
--- |
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 |
01336 |
新华保险 |
3.62% |
133.99 |
3688.37 |
10.76% |
--- |
2 |
601336 |
新华保险 |
3.13% |
74.54 |
3196.34 |
9.32% |
--- |
3 |
601398 |
工商银行 |
3.09% |
591.75 |
3148.11 |
9.18% |
--- |
4 |
01030 |
新城发展 |
3.09% |
525.80 |
3147.44 |
9.18% |
--- |
5 |
601318 |
中国平安 |
2.96% |
51.45 |
3013.94 |
8.79% |
--- |
6 |
601939 |
建设银行 |
2.22% |
345.69 |
2264.27 |
6.61% |
--- |
7 |
601288 |
农业银行 |
2.11% |
624.68 |
2148.90 |
6.27% |
--- |
8 |
601601 |
中国太保 |
2.06% |
65.97 |
2101.21 |
6.13% |
--- |
9 |
601009 |
南京银行 |
2.04% |
269.67 |
2084.55 |
6.08% |
--- |
10 |
600036 |
招商银行 |
1.91% |
73.63 |
1946.86 |
5.68% |
--- |
11 |
00966 |
中国太平 |
1.90% |
93.54 |
1936.10 |
5.65% |
--- |
12 |
600048 |
保利地产 |
1.36% |
113.81 |
1388.48 |
4.05% |
--- |
13 |
002120 |
韵达股份 |
1.18% |
25.16 |
1200.25 |
3.50% |
--- |
14 |
03908 |
中金公司 |
1.16% |
100.00 |
1178.65 |
3.44% |
--- |
15 |
02328 |
中国财险 |
1.07% |
152.70 |
1090.44 |
3.18% |
--- |
16 |
06066 |
中信建投证券 |
0.64% |
138.95 |
653.69 |
1.91% |
--- |
17 |
00998 |
中信银行 |
0.07% |
16.60 |
68.72 |
0.20% |
--- |
18 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
19 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
20 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
21 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
22 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>