1.2220
-0.11%-0.0014
单位净值 [2020-07-08]
- 最近一月:20.54%
- 最近一季:22.68%
- 最近半年:7.45%
- 今年以来:8.05%
- 最近一年:13.80%
- 最近两年:21.69%
- 最近三年:---
- 成立以来:22.20%
- 成立日期:2018-06-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:不可申购
- 最新规模:0.04亿元
- 投资风格:稳健成长型
- 管理公司:华泰柏瑞
实时情况
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华泰柏瑞国企整合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
7.25% |
3.85 |
27.18 |
7.65% |
-1.65 (-42.86%) |
2 |
600606 |
绿地控股 |
6.79% |
4.12 |
25.46 |
7.17% |
新增 |
3 |
002146 |
荣盛发展 |
6.70% |
3.10 |
25.11 |
7.07% |
-1.37 (-44.19%) |
4 |
600340 |
华夏幸福 |
6.28% |
1.03 |
23.55 |
6.63% |
-0.55 (-53.40%) |
5 |
000069 |
华侨城A |
6.03% |
3.73 |
22.60 |
6.36% |
-1.65 (-44.24%) |
6 |
601668 |
中国建筑 |
5.75% |
4.52 |
21.56 |
6.07% |
-2.28 (-50.44%) |
7 |
600461 |
洪城环境 |
5.08% |
2.99 |
19.05 |
5.36% |
新增 |
8 |
601009 |
南京银行 |
4.87% |
2.49 |
18.26 |
5.14% |
-2.25 (-90.31%) |
9 |
601166 |
兴业银行 |
4.58% |
1.09 |
17.16 |
4.83% |
-1.11 (-102.09%) |
10 |
600170 |
上海建工 |
4.42% |
5.40 |
16.58 |
4.67% |
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 |
7.25% |
3.85 |
27.18 |
7.65% |
-1.65 (-42.86%) |
2 |
600606 |
绿地控股 |
6.79% |
4.12 |
25.46 |
7.17% |
新增 |
3 |
002146 |
荣盛发展 |
6.70% |
3.10 |
25.11 |
7.07% |
-1.37 (-44.19%) |
4 |
600340 |
华夏幸福 |
6.28% |
1.03 |
23.55 |
6.63% |
-0.55 (-53.40%) |
5 |
000069 |
华侨城A |
6.03% |
3.73 |
22.60 |
6.36% |
-1.65 (-44.24%) |
6 |
601668 |
中国建筑 |
5.75% |
4.52 |
21.56 |
6.07% |
-2.28 (-50.44%) |
7 |
600461 |
洪城环境 |
5.08% |
2.99 |
19.05 |
5.36% |
新增 |
8 |
601009 |
南京银行 |
4.87% |
2.49 |
18.26 |
5.14% |
-2.25 (-90.31%) |
9 |
601166 |
兴业银行 |
4.58% |
1.09 |
17.16 |
4.83% |
-1.11 (-102.09%) |
10 |
600170 |
上海建工 |
4.42% |
5.40 |
16.58 |
4.67% |
新增 |
11 |
600373 |
中文传媒 |
4.37% |
1.39 |
16.37 |
4.61% |
--- |
12 |
601169 |
北京银行 |
4.34% |
3.32 |
16.27 |
4.58% |
--- |
13 |
601186 |
中国铁建 |
4.27% |
1.91 |
16.01 |
4.51% |
--- |
14 |
600153 |
建发股份 |
3.97% |
1.84 |
14.90 |
4.20% |
--- |
15 |
000961 |
中南建设 |
3.66% |
1.54 |
13.71 |
3.86% |
--- |
16 |
601390 |
中国中铁 |
2.22% |
1.66 |
8.33 |
2.35% |
--- |
17 |
600068 |
葛洲坝 |
1.97% |
1.24 |
7.37 |
2.07% |
--- |
18 |
600188 |
兖州煤业 |
1.91% |
0.82 |
7.17 |
2.02% |
--- |
19 |
600376 |
首开股份 |
1.88% |
1.20 |
7.03 |
1.98% |
--- |
20 |
601818 |
光大银行 |
1.83% |
1.92 |
6.87 |
1.94% |
--- |
21 |
000528 |
柳工 |
1.82% |
1.08 |
6.81 |
1.92% |
--- |
22 |
601717 |
郑煤机 |
1.82% |
1.16 |
6.83 |
1.92% |
--- |
23 |
600000 |
浦发银行 |
1.78% |
0.63 |
6.67 |
1.88% |
--- |
24 |
002128 |
露天煤业 |
0.74% |
0.36 |
2.79 |
0.79% |
--- |
25 |
601998 |
中信银行 |
0.41% |
0.30 |
1.54 |
0.43% |
--- |
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 |
600153 |
建发股份 |
5.89% |
4.83 |
36.95 |
6.23% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
5.71% |
6.80 |
35.83 |
6.04% |
-2.52 (-37.06%) |
3 |
600325 |
华发股份 |
5.63% |
5.50 |
35.37 |
5.96% |
-1.00 (-18.18%) |
4 |
601166 |
兴业银行 |
5.57% |
2.20 |
34.96 |
5.89% |
0.39 (17.75%) |
5 |
002146 |
荣盛发展 |
5.52% |
4.47 |
34.64 |
5.84% |
-1.14 (-25.50%) |
6 |
000069 |
华侨城A |
5.48% |
5.38 |
34.38 |
5.79% |
-0.57 (-10.59%) |
7 |
601009 |
南京银行 |
5.48% |
4.74 |
34.37 |
5.79% |
-0.82 (-17.29%) |
8 |
600373 |
中文传媒 |
5.37% |
2.80 |
33.71 |
5.68% |
-0.35 (-12.50%) |
9 |
601186 |
中国铁建 |
5.37% |
3.43 |
33.72 |
5.68% |
-1.77 (-51.60%) |
10 |
600340 |
华夏幸福 |
5.26% |
1.58 |
33.01 |
5.56% |
-0.20 (-12.66%) |
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 |
600153 |
建发股份 |
5.89% |
4.83 |
36.95 |
6.23% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
5.71% |
6.80 |
35.83 |
6.04% |
-2.52 (-37.06%) |
3 |
600325 |
华发股份 |
5.63% |
5.50 |
35.37 |
5.96% |
-1.00 (-18.18%) |
4 |
601166 |
兴业银行 |
5.57% |
2.20 |
34.96 |
5.89% |
0.39 (17.75%) |
5 |
002146 |
荣盛发展 |
5.52% |
4.47 |
34.64 |
5.84% |
-1.14 (-25.50%) |
6 |
000069 |
华侨城A |
5.48% |
5.38 |
34.38 |
5.79% |
-0.57 (-10.59%) |
7 |
601009 |
南京银行 |
5.48% |
4.74 |
34.37 |
5.79% |
-0.82 (-17.29%) |
8 |
600373 |
中文传媒 |
5.37% |
2.80 |
33.71 |
5.68% |
-0.35 (-12.50%) |
9 |
601186 |
中国铁建 |
5.37% |
3.43 |
33.72 |
5.68% |
-1.77 (-51.60%) |
10 |
600340 |
华夏幸福 |
5.26% |
1.58 |
33.01 |
5.56% |
-0.20 (-12.66%) |
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 |
6.82% |
5.61 |
55.15 |
7.19% |
-0.34 (-6.06%) |
2 |
601186 |
中国铁建 |
6.52% |
5.20 |
52.73 |
6.87% |
-0.32 (-6.15%) |
3 |
601668 |
中国建筑 |
6.47% |
9.32 |
52.38 |
6.83% |
-0.57 (-6.12%) |
4 |
600340 |
华夏幸福 |
6.31% |
1.78 |
51.09 |
6.66% |
-0.10 (-5.62%) |
5 |
600325 |
华发股份 |
6.29% |
6.50 |
50.90 |
6.63% |
-0.80 (-12.31%) |
6 |
601009 |
南京银行 |
6.03% |
5.56 |
48.77 |
6.36% |
-1.14 (-20.50%) |
7 |
000069 |
华侨城A |
5.73% |
5.95 |
46.35 |
6.04% |
新增 |
8 |
600153 |
建发股份 |
5.37% |
4.83 |
43.42 |
5.66% |
-1.14 (-23.60%) |
9 |
600373 |
中文传媒 |
5.30% |
3.15 |
42.87 |
5.59% |
新增 |
10 |
600068 |
葛洲坝 |
4.83% |
5.85 |
39.07 |
5.09% |
-3.70 (-63.27%) |
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 |
6.82% |
5.61 |
55.15 |
7.19% |
-0.34 (-6.06%) |
2 |
601186 |
中国铁建 |
6.52% |
5.20 |
52.73 |
6.87% |
-0.32 (-6.15%) |
3 |
601668 |
中国建筑 |
6.47% |
9.32 |
52.38 |
6.83% |
-0.57 (-6.12%) |
4 |
600340 |
华夏幸福 |
6.31% |
1.78 |
51.09 |
6.66% |
-0.10 (-5.62%) |
5 |
600325 |
华发股份 |
6.29% |
6.50 |
50.90 |
6.63% |
-0.80 (-12.31%) |
6 |
601009 |
南京银行 |
6.03% |
5.56 |
48.77 |
6.36% |
-1.14 (-20.50%) |
7 |
000069 |
华侨城A |
5.73% |
5.95 |
46.35 |
6.04% |
新增 |
8 |
600153 |
建发股份 |
5.37% |
4.83 |
43.42 |
5.66% |
-1.14 (-23.60%) |
9 |
600373 |
中文传媒 |
5.30% |
3.15 |
42.87 |
5.59% |
新增 |
10 |
600068 |
葛洲坝 |
4.83% |
5.85 |
39.07 |
5.09% |
-3.70 (-63.27%) |
11 |
601229 |
上海银行 |
4.59% |
3.91 |
37.11 |
4.84% |
--- |
12 |
601169 |
北京银行 |
4.49% |
6.40 |
36.35 |
4.74% |
--- |
13 |
601166 |
兴业银行 |
4.42% |
1.81 |
35.78 |
4.66% |
--- |
14 |
600348 |
华阳股份 |
2.17% |
3.18 |
17.59 |
2.29% |
--- |
15 |
002110 |
三钢闽光 |
2.12% |
1.84 |
17.18 |
2.24% |
--- |
16 |
601288 |
农业银行 |
1.99% |
4.37 |
16.13 |
2.10% |
--- |
17 |
601928 |
凤凰传媒 |
1.98% |
2.10 |
15.98 |
2.08% |
--- |
18 |
600376 |
首开股份 |
1.97% |
2.00 |
15.94 |
2.08% |
--- |
19 |
600801 |
华新水泥 |
1.96% |
0.60 |
15.86 |
2.07% |
--- |
20 |
600188 |
兖州煤业 |
1.94% |
1.49 |
15.72 |
2.05% |
--- |
21 |
000425 |
徐工机械 |
1.86% |
2.75 |
15.04 |
1.96% |
--- |
22 |
000528 |
柳工 |
1.84% |
2.15 |
14.92 |
1.94% |
--- |
23 |
600170 |
上海建工 |
1.62% |
3.70 |
13.10 |
1.71% |
--- |
24 |
000002 |
万科A |
1.51% |
0.38 |
12.23 |
1.59% |
--- |
25 |
600000 |
浦发银行 |
0.69% |
0.45 |
5.57 |
0.73% |
--- |
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 |
601166 |
兴业银行 |
6.00% |
3.37 |
59.03 |
6.34% |
-1.37 (-40.69%) |
2 |
601009 |
南京银行 |
5.85% |
6.70 |
57.56 |
6.19% |
-3.44 (-51.33%) |
3 |
600068 |
葛洲坝 |
5.66% |
9.55 |
55.67 |
5.98% |
-4.81 (-50.37%) |
4 |
601668 |
中国建筑 |
5.46% |
9.89 |
53.70 |
5.77% |
-5.06 (-51.16%) |
5 |
601186 |
中国铁建 |
5.31% |
5.52 |
52.22 |
5.61% |
-2.89 (-52.36%) |
6 |
600153 |
建发股份 |
5.28% |
5.97 |
51.94 |
5.58% |
-2.44 (-40.87%) |
7 |
600325 |
华发股份 |
5.22% |
7.30 |
51.32 |
5.52% |
-3.00 (-41.10%) |
8 |
600340 |
华夏幸福 |
5.16% |
1.88 |
50.70 |
5.45% |
-0.76 (-40.43%) |
9 |
002146 |
荣盛发展 |
5.01% |
5.95 |
49.27 |
5.30% |
-2.05 (-34.45%) |
10 |
000528 |
柳工 |
4.56% |
7.16 |
44.82 |
4.82% |
4.11 (57.40%) |
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 |
601166 |
兴业银行 |
6.00% |
3.37 |
59.03 |
6.34% |
-1.37 (-40.69%) |
2 |
601009 |
南京银行 |
5.85% |
6.70 |
57.56 |
6.19% |
-3.44 (-51.33%) |
3 |
600068 |
葛洲坝 |
5.66% |
9.55 |
55.67 |
5.98% |
-4.81 (-50.37%) |
4 |
601668 |
中国建筑 |
5.46% |
9.89 |
53.70 |
5.77% |
-5.06 (-51.16%) |
5 |
601186 |
中国铁建 |
5.31% |
5.52 |
52.22 |
5.61% |
-2.89 (-52.36%) |
6 |
600153 |
建发股份 |
5.28% |
5.97 |
51.94 |
5.58% |
-2.44 (-40.87%) |
7 |
600325 |
华发股份 |
5.22% |
7.30 |
51.32 |
5.52% |
-3.00 (-41.10%) |
8 |
600340 |
华夏幸福 |
5.16% |
1.88 |
50.70 |
5.45% |
-0.76 (-40.43%) |
9 |
002146 |
荣盛发展 |
5.01% |
5.95 |
49.27 |
5.30% |
-2.05 (-34.45%) |
10 |
000528 |
柳工 |
4.56% |
7.16 |
44.82 |
4.82% |
4.11 (57.40%) |
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 |
600068 |
葛洲坝 |
6.02% |
14.36 |
89.45 |
6.38% |
-11.24 (-78.29%) |
2 |
601166 |
兴业银行 |
5.84% |
4.74 |
86.65 |
6.18% |
-5.46 (-115.31%) |
3 |
600340 |
华夏幸福 |
5.79% |
2.64 |
85.98 |
6.13% |
新增 |
4 |
601668 |
中国建筑 |
5.79% |
14.95 |
85.96 |
6.13% |
-15.45 (-103.35%) |
5 |
601328 |
交通银行 |
5.70% |
13.84 |
84.70 |
6.04% |
新增 |
6 |
601009 |
南京银行 |
5.64% |
10.14 |
83.77 |
5.98% |
-13.76 (-135.67%) |
7 |
601186 |
中国铁建 |
5.64% |
8.41 |
83.68 |
5.97% |
-3.89 (-46.25%) |
8 |
600325 |
华发股份 |
5.42% |
10.30 |
80.44 |
5.74% |
新增 |
9 |
600373 |
中文传媒 |
5.16% |
6.10 |
76.62 |
5.47% |
新增 |
10 |
002146 |
荣盛发展 |
5.06% |
8.00 |
75.12 |
5.36% |
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 |
600068 |
葛洲坝 |
6.02% |
14.36 |
89.45 |
6.38% |
-11.24 (-78.29%) |
2 |
601166 |
兴业银行 |
5.84% |
4.74 |
86.65 |
6.18% |
-5.46 (-115.31%) |
3 |
600340 |
华夏幸福 |
5.79% |
2.64 |
85.98 |
6.13% |
新增 |
4 |
601668 |
中国建筑 |
5.79% |
14.95 |
85.96 |
6.13% |
-15.45 (-103.35%) |
5 |
601328 |
交通银行 |
5.70% |
13.84 |
84.70 |
6.04% |
新增 |
6 |
601009 |
南京银行 |
5.64% |
10.14 |
83.77 |
5.98% |
-13.76 (-135.67%) |
7 |
601186 |
中国铁建 |
5.64% |
8.41 |
83.68 |
5.97% |
-3.89 (-46.25%) |
8 |
600325 |
华发股份 |
5.42% |
10.30 |
80.44 |
5.74% |
新增 |
9 |
600373 |
中文传媒 |
5.16% |
6.10 |
76.62 |
5.47% |
新增 |
10 |
002146 |
荣盛发展 |
5.06% |
8.00 |
75.12 |
5.36% |
新增 |
11 |
600153 |
建发股份 |
5.03% |
8.41 |
74.68 |
5.33% |
--- |
12 |
000069 |
华侨城A |
4.70% |
10.05 |
69.85 |
4.98% |
--- |
13 |
000425 |
徐工机械 |
4.48% |
14.92 |
66.54 |
4.75% |
--- |
14 |
002110 |
三钢闽光 |
3.02% |
4.82 |
44.79 |
3.19% |
--- |
15 |
601169 |
北京银行 |
2.56% |
6.43 |
38.00 |
2.71% |
--- |
16 |
600585 |
海螺水泥 |
2.34% |
0.84 |
34.75 |
2.48% |
--- |
17 |
601318 |
中国平安 |
2.21% |
0.37 |
32.79 |
2.34% |
--- |
18 |
000932 |
华菱钢铁 |
2.00% |
6.23 |
29.70 |
2.12% |
--- |
19 |
600188 |
兖州煤业 |
2.00% |
2.73 |
29.66 |
2.12% |
--- |
20 |
601717 |
郑煤机 |
2.00% |
5.19 |
29.63 |
2.11% |
--- |
21 |
600348 |
华阳股份 |
1.88% |
4.81 |
27.95 |
1.99% |
--- |
22 |
000002 |
万科A |
1.85% |
0.99 |
27.53 |
1.96% |
--- |
23 |
601288 |
农业银行 |
1.81% |
7.46 |
26.86 |
1.92% |
--- |
24 |
000528 |
柳工 |
1.37% |
3.05 |
20.31 |
1.45% |
--- |
25 |
000951 |
中国重汽 |
0.97% |
0.90 |
14.45 |
1.03% |
--- |
26 |
600547 |
山东黄金 |
0.14% |
0.05 |
2.06 |
0.15% |
--- |
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 |
601009 |
南京银行 |
5.91% |
23.90 |
189.05 |
6.24% |
-45.60 (-190.79%) |
2 |
600188 |
兖州煤业 |
5.87% |
17.70 |
187.80 |
6.19% |
-26.30 (-148.59%) |
3 |
601668 |
中国建筑 |
5.82% |
30.40 |
186.05 |
6.14% |
1.00 (3.29%) |
4 |
600068 |
葛洲坝 |
5.81% |
25.60 |
185.86 |
6.13% |
-35.00 (-136.72%) |
5 |
601288 |
农业银行 |
5.81% |
49.80 |
185.75 |
6.13% |
2.30 (4.62%) |
6 |
601166 |
兴业银行 |
5.80% |
10.20 |
185.33 |
6.11% |
-22.60 (-221.57%) |
7 |
600585 |
海螺水泥 |
5.61% |
4.70 |
179.45 |
5.92% |
新增 |
8 |
601225 |
陕西煤业 |
4.68% |
16.80 |
149.69 |
4.94% |
-4.00 (-23.81%) |
9 |
002142 |
宁波银行 |
4.44% |
6.69 |
142.10 |
4.69% |
-23.91 (-357.39%) |
10 |
601186 |
中国铁建 |
4.43% |
12.30 |
141.57 |
4.67% |
-3.10 (-25.20%) |
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 |
601009 |
南京银行 |
5.91% |
23.90 |
189.05 |
6.24% |
-45.60 (-190.79%) |
2 |
600188 |
兖州煤业 |
5.87% |
17.70 |
187.80 |
6.19% |
-26.30 (-148.59%) |
3 |
601668 |
中国建筑 |
5.82% |
30.40 |
186.05 |
6.14% |
1.00 (3.29%) |
4 |
600068 |
葛洲坝 |
5.81% |
25.60 |
185.86 |
6.13% |
-35.00 (-136.72%) |
5 |
601288 |
农业银行 |
5.81% |
49.80 |
185.75 |
6.13% |
2.30 (4.62%) |
6 |
601166 |
兴业银行 |
5.80% |
10.20 |
185.33 |
6.11% |
-22.60 (-221.57%) |
7 |
600585 |
海螺水泥 |
5.61% |
4.70 |
179.45 |
5.92% |
新增 |
8 |
601225 |
陕西煤业 |
4.68% |
16.80 |
149.69 |
4.94% |
-4.00 (-23.81%) |
9 |
002142 |
宁波银行 |
4.44% |
6.69 |
142.10 |
4.69% |
-23.91 (-357.39%) |
10 |
601186 |
中国铁建 |
4.43% |
12.30 |
141.57 |
4.67% |
-3.10 (-25.20%) |
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 |
600373 |
中文传媒 |
6.78% |
43.70 |
568.54 |
7.18% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.92% |
30.60 |
496.33 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.84% |
32.80 |
490.03 |
6.19% |
-2.00 (-6.10%) |
4 |
601009 |
南京银行 |
5.35% |
69.50 |
448.97 |
5.67% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
4.99% |
65.90 |
418.46 |
5.28% |
-14.30 (-21.70%) |
6 |
600325 |
华发股份 |
4.81% |
65.10 |
403.62 |
5.10% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.80% |
16.90 |
402.56 |
5.08% |
-6.20 (-36.69%) |
8 |
600188 |
兖州煤业 |
4.60% |
44.00 |
386.32 |
4.88% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
4.57% |
60.60 |
382.99 |
4.83% |
新增 |
10 |
000059 |
华锦股份 |
4.37% |
61.70 |
366.50 |
4.63% |
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 |
600373 |
中文传媒 |
6.78% |
43.70 |
568.54 |
7.18% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.92% |
30.60 |
496.33 |
6.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.84% |
32.80 |
490.03 |
6.19% |
-2.00 (-6.10%) |
4 |
601009 |
南京银行 |
5.35% |
69.50 |
448.97 |
5.67% |
0.00 (0.00%) |
5 |
000069 |
华侨城A |
4.99% |
65.90 |
418.46 |
5.28% |
-14.30 (-21.70%) |
6 |
600325 |
华发股份 |
4.81% |
65.10 |
403.62 |
5.10% |
0.00 (0.00%) |
7 |
000002 |
万科A |
4.80% |
16.90 |
402.56 |
5.08% |
-6.20 (-36.69%) |
8 |
600188 |
兖州煤业 |
4.60% |
44.00 |
386.32 |
4.88% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
4.57% |
60.60 |
382.99 |
4.83% |
新增 |
10 |
000059 |
华锦股份 |
4.37% |
61.70 |
366.50 |
4.63% |
新增 |
11 |
002051 |
中工国际 |
4.37% |
33.10 |
366.75 |
4.63% |
--- |
12 |
000830 |
鲁西化工 |
3.97% |
34.00 |
333.20 |
4.21% |
--- |
13 |
000932 |
华菱钢铁 |
3.84% |
53.20 |
322.38 |
4.07% |
--- |
14 |
002110 |
三钢闽光 |
3.76% |
24.69 |
315.79 |
3.99% |
--- |
15 |
000581 |
威孚高科 |
3.43% |
16.30 |
287.86 |
3.63% |
--- |
16 |
002092 |
中泰化学 |
2.15% |
25.60 |
180.48 |
2.28% |
--- |
17 |
601328 |
交通银行 |
2.09% |
30.30 |
175.44 |
2.21% |
--- |
18 |
601288 |
农业银行 |
2.04% |
47.50 |
171.00 |
2.16% |
--- |
19 |
601186 |
中国铁建 |
2.00% |
15.40 |
167.40 |
2.11% |
--- |
20 |
601668 |
中国建筑 |
2.00% |
29.40 |
167.58 |
2.12% |
--- |
21 |
601818 |
光大银行 |
1.98% |
44.90 |
166.13 |
2.10% |
--- |
22 |
000822 |
山东海化 |
1.95% |
33.80 |
163.93 |
2.07% |
--- |
23 |
601169 |
北京银行 |
1.89% |
28.30 |
158.76 |
2.00% |
--- |
24 |
601225 |
陕西煤业 |
1.84% |
20.80 |
154.75 |
1.95% |
--- |
25 |
600000 |
浦发银行 |
1.83% |
15.70 |
153.86 |
1.94% |
--- |
26 |
600153 |
建发股份 |
1.64% |
19.50 |
137.47 |
1.74% |
--- |
27 |
000717 |
韶钢松山 |
1.61% |
29.60 |
134.68 |
1.70% |
--- |
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 |
000002 |
万科A |
5.72% |
23.10 |
561.33 |
6.03% |
--- |
2 |
601166 |
兴业银行 |
5.65% |
34.80 |
555.06 |
5.96% |
--- |
3 |
002142 |
宁波银行 |
5.54% |
30.60 |
543.46 |
5.84% |
--- |
4 |
601009 |
南京银行 |
5.42% |
69.50 |
531.67 |
5.71% |
--- |
5 |
601668 |
中国建筑 |
5.17% |
92.40 |
507.28 |
5.45% |
--- |
6 |
600188 |
兖州煤业 |
5.16% |
44.00 |
506.88 |
5.44% |
--- |
7 |
000069 |
华侨城A |
5.15% |
80.20 |
505.26 |
5.43% |
--- |
8 |
600373 |
中文传媒 |
4.86% |
43.70 |
476.77 |
5.12% |
--- |
9 |
600325 |
华发股份 |
4.67% |
65.10 |
458.30 |
4.92% |
--- |
10 |
000830 |
鲁西化工 |
4.55% |
30.60 |
446.76 |
4.80% |
--- |
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 |
000002 |
万科A |
5.72% |
23.10 |
561.33 |
6.03% |
--- |
2 |
601166 |
兴业银行 |
5.65% |
34.80 |
555.06 |
5.96% |
--- |
3 |
002142 |
宁波银行 |
5.54% |
30.60 |
543.46 |
5.84% |
--- |
4 |
601009 |
南京银行 |
5.42% |
69.50 |
531.67 |
5.71% |
--- |
5 |
601668 |
中国建筑 |
5.17% |
92.40 |
507.28 |
5.45% |
--- |
6 |
600188 |
兖州煤业 |
5.16% |
44.00 |
506.88 |
5.44% |
--- |
7 |
000069 |
华侨城A |
5.15% |
80.20 |
505.26 |
5.43% |
--- |
8 |
600373 |
中文传媒 |
4.86% |
43.70 |
476.77 |
5.12% |
--- |
9 |
600325 |
华发股份 |
4.67% |
65.10 |
458.30 |
4.92% |
--- |
10 |
000830 |
鲁西化工 |
4.55% |
30.60 |
446.76 |
4.80% |
--- |
显示全部持仓明细>>