1.0554
1.12%+0.0118
单位净值 [2020-02-05]
- 最近一月:-6.87%
- 最近一季:-0.97%
- 最近半年:4.54%
- 今年以来:-5.51%
- 最近一年:17.28%
- 最近两年:---
- 最近三年:---
- 成立以来:5.54%
- 成立日期:2018-06-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:不可申购
- 最新规模:0.49亿元
- 投资风格:指数型
- 管理公司:安信
实时情况
|
安信复兴100指数A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
000002 |
万科A |
5.23% |
7.88 |
253.71 |
5.65% |
2.17 (27.52%) |
2 |
000651 |
格力电器 |
4.83% |
3.57 |
234.12 |
5.22% |
0.85 (23.81%) |
3 |
601668 |
中国建筑 |
3.70% |
31.88 |
179.17 |
3.99% |
6.59 (20.67%) |
4 |
600048 |
保利地产 |
3.63% |
10.87 |
175.88 |
3.92% |
2.27 (20.88%) |
5 |
600585 |
海螺水泥 |
3.56% |
3.15 |
172.62 |
3.85% |
0.74 (23.49%) |
6 |
000963 |
华东医药 |
3.45% |
6.85 |
167.05 |
3.72% |
2.69 (39.26%) |
7 |
600031 |
三一重工 |
3.16% |
8.97 |
152.95 |
3.41% |
1.90 (21.18%) |
8 |
600066 |
宇通客车 |
3.16% |
10.74 |
153.04 |
3.41% |
新增 |
9 |
000063 |
中兴通讯 |
2.64% |
3.62 |
128.11 |
2.86% |
新增 |
10 |
600104 |
上汽集团 |
2.62% |
5.33 |
127.12 |
2.83% |
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 |
000002 |
万科A |
5.23% |
7.88 |
253.71 |
5.65% |
2.17 (27.52%) |
2 |
000651 |
格力电器 |
4.83% |
3.57 |
234.12 |
5.22% |
0.85 (23.81%) |
3 |
601668 |
中国建筑 |
3.70% |
31.88 |
179.17 |
3.99% |
6.59 (20.67%) |
4 |
600048 |
保利地产 |
3.63% |
10.87 |
175.88 |
3.92% |
2.27 (20.88%) |
5 |
600585 |
海螺水泥 |
3.56% |
3.15 |
172.62 |
3.85% |
0.74 (23.49%) |
6 |
000963 |
华东医药 |
3.45% |
6.85 |
167.05 |
3.72% |
2.69 (39.26%) |
7 |
600031 |
三一重工 |
3.16% |
8.97 |
152.95 |
3.41% |
1.90 (21.18%) |
8 |
600066 |
宇通客车 |
3.16% |
10.74 |
153.04 |
3.41% |
新增 |
9 |
000063 |
中兴通讯 |
2.64% |
3.62 |
128.11 |
2.86% |
新增 |
10 |
600104 |
上汽集团 |
2.62% |
5.33 |
127.12 |
2.83% |
新增 |
11 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.03 |
0.02% |
--- |
12 |
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 |
000651 |
格力电器 |
4.97% |
2.72 |
155.86 |
5.37% |
-0.76 (-27.94%) |
2 |
000002 |
万科A |
4.72% |
5.71 |
147.99 |
5.10% |
-0.76 (-13.30%) |
3 |
601668 |
中国建筑 |
4.38% |
25.29 |
137.32 |
4.73% |
-1.41 (-5.58%) |
4 |
600048 |
保利地产 |
3.92% |
8.60 |
122.98 |
4.24% |
-0.44 (-5.12%) |
5 |
000963 |
华东医药 |
3.48% |
4.16 |
109.04 |
3.76% |
-1.13 (-27.15%) |
6 |
600031 |
三一重工 |
3.22% |
7.07 |
100.97 |
3.48% |
-0.35 (-4.95%) |
7 |
600585 |
海螺水泥 |
3.18% |
2.41 |
99.63 |
3.43% |
-0.12 (-4.98%) |
8 |
600332 |
白云山 |
2.96% |
2.67 |
92.65 |
3.19% |
-0.62 (-23.22%) |
9 |
600028 |
中国石化 |
2.58% |
16.14 |
81.02 |
2.79% |
-0.03 (-0.19%) |
10 |
600535 |
天士力 |
2.14% |
4.31 |
67.15 |
2.31% |
-1.17 (-27.15%) |
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 |
000651 |
格力电器 |
4.97% |
2.72 |
155.86 |
5.37% |
-0.76 (-27.94%) |
2 |
000002 |
万科A |
4.72% |
5.71 |
147.99 |
5.10% |
-0.76 (-13.30%) |
3 |
601668 |
中国建筑 |
4.38% |
25.29 |
137.32 |
4.73% |
-1.41 (-5.58%) |
4 |
600048 |
保利地产 |
3.92% |
8.60 |
122.98 |
4.24% |
-0.44 (-5.12%) |
5 |
000963 |
华东医药 |
3.48% |
4.16 |
109.04 |
3.76% |
-1.13 (-27.15%) |
6 |
600031 |
三一重工 |
3.22% |
7.07 |
100.97 |
3.48% |
-0.35 (-4.95%) |
7 |
600585 |
海螺水泥 |
3.18% |
2.41 |
99.63 |
3.43% |
-0.12 (-4.98%) |
8 |
600332 |
白云山 |
2.96% |
2.67 |
92.65 |
3.19% |
-0.62 (-23.22%) |
9 |
600028 |
中国石化 |
2.58% |
16.14 |
81.02 |
2.79% |
-0.03 (-0.19%) |
10 |
600535 |
天士力 |
2.14% |
4.31 |
67.15 |
2.31% |
-1.17 (-27.15%) |
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 |
000651 |
格力电器 |
4.92% |
3.48 |
191.40 |
5.28% |
新增 |
2 |
000002 |
万科A |
4.63% |
6.47 |
180.04 |
4.96% |
-3.58 (-55.30%) |
3 |
601668 |
中国建筑 |
3.95% |
26.70 |
153.53 |
4.23% |
新增 |
4 |
000963 |
华东医药 |
3.53% |
5.29 |
137.38 |
3.79% |
新增 |
5 |
600332 |
白云山 |
3.46% |
3.29 |
134.79 |
3.72% |
-1.97 (-59.88%) |
6 |
600048 |
保利地产 |
2.97% |
9.04 |
115.35 |
3.18% |
新增 |
7 |
600104 |
上汽集团 |
2.91% |
4.44 |
113.22 |
3.12% |
-3.97 (-89.41%) |
8 |
002195 |
二三四五 |
2.79% |
27.90 |
108.53 |
2.99% |
新增 |
9 |
600585 |
海螺水泥 |
2.70% |
2.53 |
105.00 |
2.89% |
-2.05 (-81.03%) |
10 |
600031 |
三一重工 |
2.49% |
7.42 |
97.06 |
2.68% |
-5.33 (-71.83%) |
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 |
000651 |
格力电器 |
4.92% |
3.48 |
191.40 |
5.28% |
新增 |
2 |
000002 |
万科A |
4.63% |
6.47 |
180.04 |
4.96% |
-3.58 (-55.30%) |
3 |
601668 |
中国建筑 |
3.95% |
26.70 |
153.53 |
4.23% |
新增 |
4 |
000963 |
华东医药 |
3.53% |
5.29 |
137.38 |
3.79% |
新增 |
5 |
600332 |
白云山 |
3.46% |
3.29 |
134.79 |
3.72% |
-1.97 (-59.88%) |
6 |
600048 |
保利地产 |
2.97% |
9.04 |
115.35 |
3.18% |
新增 |
7 |
600104 |
上汽集团 |
2.91% |
4.44 |
113.22 |
3.12% |
-3.97 (-89.41%) |
8 |
002195 |
二三四五 |
2.79% |
27.90 |
108.53 |
2.99% |
新增 |
9 |
600585 |
海螺水泥 |
2.70% |
2.53 |
105.00 |
2.89% |
-2.05 (-81.03%) |
10 |
600031 |
三一重工 |
2.49% |
7.42 |
97.06 |
2.68% |
-5.33 (-71.83%) |
11 |
600535 |
天士力 |
2.33% |
5.48 |
90.69 |
2.50% |
--- |
12 |
600028 |
中国石化 |
2.27% |
16.17 |
88.45 |
2.44% |
--- |
13 |
000338 |
潍柴动力 |
1.91% |
6.04 |
74.23 |
2.05% |
--- |
14 |
600019 |
宝钢股份 |
1.88% |
11.23 |
73.00 |
2.01% |
--- |
15 |
000999 |
华润三九 |
1.85% |
2.45 |
71.88 |
1.98% |
--- |
16 |
000066 |
中国长城 |
1.83% |
6.91 |
71.03 |
1.96% |
--- |
17 |
601857 |
中国石油 |
1.80% |
10.20 |
70.18 |
1.93% |
--- |
18 |
603858 |
步长制药 |
1.78% |
2.69 |
69.27 |
1.91% |
--- |
19 |
002179 |
中航光电 |
1.69% |
1.96 |
65.68 |
1.81% |
--- |
20 |
600482 |
中国动力 |
1.62% |
2.66 |
62.83 |
1.73% |
--- |
21 |
601186 |
中国铁建 |
1.48% |
5.79 |
57.61 |
1.59% |
--- |
22 |
601006 |
大秦铁路 |
1.39% |
6.66 |
53.88 |
1.49% |
--- |
23 |
600373 |
中文传媒 |
1.34% |
4.14 |
52.00 |
1.43% |
--- |
24 |
600252 |
中恒集团 |
1.26% |
16.68 |
48.87 |
1.35% |
--- |
25 |
002013 |
中航机电 |
1.25% |
7.05 |
48.50 |
1.34% |
--- |
26 |
300203 |
聚光科技 |
1.17% |
1.90 |
45.41 |
1.25% |
--- |
27 |
600025 |
华能水电 |
1.13% |
10.79 |
43.92 |
1.21% |
--- |
28 |
600741 |
华域汽车 |
1.10% |
1.97 |
42.64 |
1.18% |
--- |
29 |
002020 |
京新药业 |
1.03% |
3.47 |
39.97 |
1.10% |
--- |
30 |
600056 |
中国医药 |
1.03% |
2.97 |
40.07 |
1.10% |
--- |
31 |
600803 |
新奥股份 |
0.99% |
3.67 |
38.35 |
1.06% |
--- |
32 |
600557 |
康缘药业 |
0.95% |
2.48 |
36.85 |
1.02% |
--- |
33 |
000069 |
华侨城A |
0.92% |
5.13 |
35.69 |
0.98% |
--- |
34 |
603368 |
柳药股份 |
0.91% |
1.08 |
35.51 |
0.98% |
--- |
35 |
600422 |
昆药集团 |
0.88% |
2.96 |
34.13 |
0.94% |
--- |
36 |
300284 |
苏交科 |
0.83% |
3.48 |
32.12 |
0.89% |
--- |
37 |
600271 |
航天信息 |
0.83% |
1.40 |
32.27 |
0.89% |
--- |
38 |
600587 |
新华医疗 |
0.80% |
1.94 |
30.94 |
0.85% |
--- |
39 |
002332 |
仙琚制药 |
0.76% |
4.36 |
29.47 |
0.81% |
--- |
40 |
600487 |
亨通光电 |
0.71% |
1.64 |
27.49 |
0.76% |
--- |
41 |
002737 |
葵花药业 |
0.65% |
1.65 |
25.39 |
0.70% |
--- |
42 |
600522 |
中天科技 |
0.65% |
2.75 |
25.22 |
0.70% |
--- |
43 |
002717 |
岭南股份 |
0.64% |
4.93 |
24.87 |
0.69% |
--- |
44 |
300137 |
先河环保 |
0.63% |
2.95 |
24.61 |
0.68% |
--- |
45 |
002745 |
木林森 |
0.61% |
2.04 |
23.91 |
0.66% |
--- |
46 |
300232 |
洲明科技 |
0.61% |
2.43 |
23.54 |
0.65% |
--- |
47 |
000425 |
徐工机械 |
0.60% |
5.25 |
23.41 |
0.65% |
--- |
48 |
601607 |
上海医药 |
0.60% |
1.29 |
23.41 |
0.65% |
--- |
49 |
002025 |
航天电器 |
0.56% |
0.89 |
21.70 |
0.60% |
--- |
50 |
600129 |
太极集团 |
0.56% |
2.07 |
21.80 |
0.60% |
--- |
51 |
600329 |
中新药业 |
0.55% |
1.51 |
21.58 |
0.59% |
--- |
52 |
600757 |
长江传媒 |
0.55% |
3.16 |
21.52 |
0.59% |
--- |
53 |
603108 |
润达医疗 |
0.54% |
1.97 |
20.84 |
0.57% |
--- |
54 |
600170 |
上海建工 |
0.53% |
5.46 |
20.53 |
0.57% |
--- |
55 |
600351 |
亚宝药业 |
0.49% |
3.12 |
19.19 |
0.53% |
--- |
56 |
603678 |
火炬电子 |
0.49% |
0.94 |
18.94 |
0.52% |
--- |
57 |
600426 |
华鲁恒升 |
0.48% |
1.26 |
18.72 |
0.52% |
--- |
58 |
000733 |
振华科技 |
0.45% |
1.06 |
17.47 |
0.48% |
--- |
59 |
600479 |
千金药业 |
0.45% |
1.88 |
17.52 |
0.48% |
--- |
60 |
600765 |
中航重机 |
0.44% |
1.87 |
17.26 |
0.48% |
--- |
61 |
002462 |
嘉事堂 |
0.43% |
1.12 |
16.85 |
0.46% |
--- |
62 |
000908 |
景峰医药 |
0.41% |
3.21 |
16.05 |
0.44% |
--- |
63 |
600990 |
四创电子 |
0.38% |
0.32 |
14.89 |
0.41% |
--- |
64 |
603367 |
辰欣药业 |
0.35% |
0.94 |
13.58 |
0.37% |
--- |
65 |
002092 |
中泰化学 |
0.34% |
1.64 |
13.05 |
0.36% |
--- |
66 |
601117 |
中国化学 |
0.33% |
2.15 |
12.94 |
0.36% |
--- |
67 |
002755 |
奥赛康 |
0.29% |
0.97 |
11.26 |
0.31% |
--- |
68 |
300439 |
美康生物 |
0.29% |
0.76 |
11.18 |
0.31% |
--- |
69 |
600781 |
ST辅仁 |
0.28% |
0.98 |
10.77 |
0.30% |
--- |
70 |
600704 |
物产中大 |
0.26% |
1.87 |
10.14 |
0.28% |
--- |
71 |
002900 |
哈三联 |
0.25% |
0.82 |
9.81 |
0.27% |
--- |
72 |
600021 |
上海电力 |
0.25% |
1.14 |
9.90 |
0.27% |
--- |
73 |
600258 |
首旅酒店 |
0.25% |
0.53 |
9.53 |
0.26% |
--- |
74 |
002435 |
长江健康 |
0.23% |
1.93 |
8.84 |
0.24% |
--- |
75 |
600827 |
百联股份 |
0.22% |
0.87 |
8.53 |
0.24% |
--- |
76 |
600559 |
老白干酒 |
0.21% |
0.63 |
8.30 |
0.23% |
--- |
77 |
603987 |
康德莱 |
0.21% |
1.15 |
8.29 |
0.23% |
--- |
78 |
000877 |
天山股份 |
0.20% |
0.68 |
7.90 |
0.22% |
--- |
79 |
600062 |
华润双鹤 |
0.20% |
0.61 |
7.74 |
0.21% |
--- |
80 |
600729 |
重庆百货 |
0.20% |
0.26 |
7.86 |
0.22% |
--- |
81 |
000528 |
柳工 |
0.19% |
1.11 |
7.41 |
0.20% |
--- |
82 |
600511 |
国药股份 |
0.19% |
0.33 |
7.58 |
0.21% |
--- |
83 |
600970 |
中材国际 |
0.19% |
1.13 |
7.27 |
0.20% |
--- |
84 |
600580 |
卧龙电驱 |
0.18% |
0.81 |
6.81 |
0.19% |
--- |
85 |
601717 |
郑煤机 |
0.18% |
1.20 |
6.85 |
0.19% |
--- |
86 |
000028 |
国药一致 |
0.17% |
0.16 |
6.69 |
0.18% |
--- |
87 |
601928 |
凤凰传媒 |
0.17% |
0.80 |
6.46 |
0.18% |
--- |
88 |
600125 |
铁龙物流 |
0.16% |
0.94 |
6.06 |
0.17% |
--- |
89 |
600754 |
锦江酒店 |
0.16% |
0.25 |
6.16 |
0.17% |
--- |
90 |
600859 |
王府井 |
0.15% |
0.39 |
5.92 |
0.16% |
--- |
91 |
002080 |
中材科技 |
0.12% |
0.52 |
4.71 |
0.13% |
--- |
92 |
600420 |
国药现代 |
0.10% |
0.43 |
3.84 |
0.11% |
--- |
93 |
601002 |
晋亿实业 |
0.09% |
0.49 |
3.46 |
0.10% |
--- |
94 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.09% |
--- |
95 |
000065 |
北方国际 |
0.07% |
0.31 |
2.71 |
0.07% |
--- |
96 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.69 |
0.07% |
--- |
97 |
600995 |
文山电力 |
0.07% |
0.34 |
2.73 |
0.08% |
--- |
98 |
600968 |
海油发展 |
0.06% |
0.71 |
2.52 |
0.07% |
--- |
99 |
601698 |
中国卫通 |
0.05% |
0.46 |
1.81 |
0.05% |
--- |
100 |
603867 |
新化股份 |
0.05% |
0.08 |
1.98 |
0.05% |
--- |
101 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.51 |
0.04% |
--- |
102 |
600792 |
云煤能源 |
0.03% |
0.32 |
1.20 |
0.03% |
--- |
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 |
000002 |
万科A |
4.82% |
10.05 |
308.86 |
5.14% |
-11.07 (-110.11%) |
2 |
002422 |
科伦药业 |
3.66% |
8.10 |
234.50 |
3.90% |
新增 |
3 |
600104 |
上汽集团 |
3.42% |
8.41 |
219.25 |
3.65% |
-8.10 (-96.31%) |
4 |
600332 |
白云山 |
3.20% |
5.26 |
205.14 |
3.41% |
-4.75 (-90.30%) |
5 |
600585 |
海螺水泥 |
2.73% |
4.58 |
174.86 |
2.91% |
-4.86 (-106.11%) |
6 |
600309 |
万华化学 |
2.64% |
3.72 |
169.22 |
2.81% |
-4.03 (-108.43%) |
7 |
600028 |
中国石化 |
2.63% |
29.40 |
168.76 |
2.81% |
-28.59 (-97.24%) |
8 |
600031 |
三一重工 |
2.54% |
12.75 |
162.95 |
2.71% |
-13.01 (-102.04%) |
9 |
002001 |
新和成 |
2.39% |
8.30 |
153.39 |
2.55% |
-7.00 (-84.33%) |
10 |
601857 |
中国石油 |
2.27% |
19.17 |
145.69 |
2.42% |
-18.90 (-98.59%) |
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 |
000002 |
万科A |
4.82% |
10.05 |
308.86 |
5.14% |
-11.07 (-110.11%) |
2 |
002422 |
科伦药业 |
3.66% |
8.10 |
234.50 |
3.90% |
新增 |
3 |
600104 |
上汽集团 |
3.42% |
8.41 |
219.25 |
3.65% |
-8.10 (-96.31%) |
4 |
600332 |
白云山 |
3.20% |
5.26 |
205.14 |
3.41% |
-4.75 (-90.30%) |
5 |
600585 |
海螺水泥 |
2.73% |
4.58 |
174.86 |
2.91% |
-4.86 (-106.11%) |
6 |
600309 |
万华化学 |
2.64% |
3.72 |
169.22 |
2.81% |
-4.03 (-108.43%) |
7 |
600028 |
中国石化 |
2.63% |
29.40 |
168.76 |
2.81% |
-28.59 (-97.24%) |
8 |
600031 |
三一重工 |
2.54% |
12.75 |
162.95 |
2.71% |
-13.01 (-102.04%) |
9 |
002001 |
新和成 |
2.39% |
8.30 |
153.39 |
2.55% |
-7.00 (-84.33%) |
10 |
601857 |
中国石油 |
2.27% |
19.17 |
145.69 |
2.42% |
-18.90 (-98.59%) |
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 |
000002 |
万科A |
4.72% |
21.12 |
503.17 |
5.06% |
-3.65 (-17.28%) |
2 |
600104 |
上汽集团 |
4.13% |
16.51 |
440.32 |
4.43% |
-2.87 (-17.38%) |
3 |
600332 |
白云山 |
3.36% |
10.01 |
357.96 |
3.60% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.75% |
57.99 |
292.85 |
2.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.59% |
9.44 |
276.40 |
2.78% |
-1.59 (-16.84%) |
6 |
601857 |
中国石油 |
2.58% |
38.07 |
274.48 |
2.76% |
新增 |
7 |
601390 |
中国中铁 |
2.31% |
35.26 |
246.47 |
2.48% |
新增 |
8 |
601186 |
中国铁建 |
2.22% |
21.76 |
236.53 |
2.38% |
-3.56 (-16.36%) |
9 |
601006 |
大秦铁路 |
2.17% |
28.07 |
231.02 |
2.32% |
-4.81 (-17.14%) |
10 |
002001 |
新和成 |
2.15% |
15.30 |
229.66 |
2.31% |
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 |
000002 |
万科A |
4.72% |
21.12 |
503.17 |
5.06% |
-3.65 (-17.28%) |
2 |
600104 |
上汽集团 |
4.13% |
16.51 |
440.32 |
4.43% |
-2.87 (-17.38%) |
3 |
600332 |
白云山 |
3.36% |
10.01 |
357.96 |
3.60% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.75% |
57.99 |
292.85 |
2.95% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
2.59% |
9.44 |
276.40 |
2.78% |
-1.59 (-16.84%) |
6 |
601857 |
中国石油 |
2.58% |
38.07 |
274.48 |
2.76% |
新增 |
7 |
601390 |
中国中铁 |
2.31% |
35.26 |
246.47 |
2.48% |
新增 |
8 |
601186 |
中国铁建 |
2.22% |
21.76 |
236.53 |
2.38% |
-3.56 (-16.36%) |
9 |
601006 |
大秦铁路 |
2.17% |
28.07 |
231.02 |
2.32% |
-4.81 (-17.14%) |
10 |
002001 |
新和成 |
2.15% |
15.30 |
229.66 |
2.31% |
新增 |
11 |
603858 |
步长制药 |
2.05% |
8.63 |
218.12 |
2.20% |
--- |
12 |
600309 |
万华化学 |
2.03% |
7.75 |
216.83 |
2.18% |
--- |
13 |
600031 |
三一重工 |
2.02% |
25.76 |
214.84 |
2.16% |
--- |
14 |
600718 |
东软集团 |
1.83% |
16.91 |
195.31 |
1.97% |
--- |
15 |
001979 |
招商蛇口 |
1.82% |
11.19 |
194.15 |
1.95% |
--- |
16 |
600482 |
中国动力 |
1.82% |
8.73 |
194.42 |
1.96% |
--- |
17 |
000999 |
华润三九 |
1.79% |
7.66 |
190.43 |
1.92% |
--- |
18 |
600572 |
康恩贝 |
1.73% |
31.13 |
184.61 |
1.86% |
--- |
19 |
002310 |
东方园林 |
1.71% |
26.16 |
182.07 |
1.83% |
--- |
20 |
000338 |
潍柴动力 |
1.65% |
22.81 |
175.64 |
1.77% |
--- |
21 |
600406 |
国电南瑞 |
1.59% |
9.14 |
169.36 |
1.70% |
--- |
22 |
002179 |
中航光电 |
1.56% |
4.93 |
166.04 |
1.67% |
--- |
23 |
600879 |
航天电子 |
1.41% |
27.74 |
150.07 |
1.51% |
--- |
24 |
600138 |
中青旅 |
1.36% |
11.28 |
145.41 |
1.46% |
--- |
25 |
600760 |
中航沈飞 |
1.35% |
5.21 |
144.37 |
1.45% |
--- |
26 |
002589 |
瑞康医药 |
1.34% |
20.56 |
143.30 |
1.44% |
--- |
27 |
600373 |
中文传媒 |
1.31% |
10.71 |
139.34 |
1.40% |
--- |
28 |
600741 |
华域汽车 |
1.27% |
7.38 |
135.87 |
1.37% |
--- |
29 |
600056 |
中国医药 |
1.22% |
10.38 |
130.48 |
1.31% |
--- |
30 |
000069 |
华侨城A |
1.14% |
19.18 |
121.76 |
1.23% |
--- |
31 |
600216 |
浙江医药 |
1.06% |
13.10 |
113.71 |
1.14% |
--- |
32 |
600525 |
长园集团 |
1.06% |
25.78 |
112.92 |
1.14% |
--- |
33 |
600487 |
亨通光电 |
1.03% |
6.42 |
109.46 |
1.10% |
--- |
34 |
600606 |
绿地控股 |
0.97% |
16.90 |
103.26 |
1.04% |
--- |
35 |
601607 |
上海医药 |
0.89% |
5.56 |
94.52 |
0.95% |
--- |
36 |
600522 |
中天科技 |
0.87% |
11.37 |
92.67 |
0.93% |
--- |
37 |
000078 |
海王生物 |
0.86% |
30.61 |
91.23 |
0.92% |
--- |
38 |
000650 |
仁和药业 |
0.86% |
16.73 |
91.68 |
0.92% |
--- |
39 |
002056 |
横店东磁 |
0.82% |
15.78 |
87.29 |
0.88% |
--- |
40 |
600557 |
康缘药业 |
0.80% |
8.29 |
85.25 |
0.86% |
--- |
41 |
002020 |
京新药业 |
0.78% |
9.64 |
82.90 |
0.83% |
--- |
42 |
603368 |
柳药股份 |
0.73% |
2.95 |
77.29 |
0.78% |
--- |
43 |
600757 |
长江传媒 |
0.70% |
11.50 |
74.98 |
0.75% |
--- |
44 |
002368 |
太极股份 |
0.67% |
3.08 |
71.46 |
0.72% |
--- |
45 |
600256 |
广汇能源 |
0.66% |
18.66 |
70.16 |
0.71% |
--- |
46 |
000425 |
徐工机械 |
0.64% |
21.24 |
68.61 |
0.69% |
--- |
47 |
002717 |
岭南股份 |
0.64% |
7.64 |
68.07 |
0.69% |
--- |
48 |
002025 |
航天电器 |
0.62% |
3.10 |
66.43 |
0.67% |
--- |
49 |
600426 |
华鲁恒升 |
0.61% |
5.42 |
65.42 |
0.66% |
--- |
50 |
600422 |
昆药集团 |
0.59% |
10.14 |
62.67 |
0.63% |
--- |
51 |
300219 |
鸿利智汇 |
0.58% |
8.03 |
61.51 |
0.62% |
--- |
52 |
600195 |
中牧股份 |
0.55% |
5.52 |
58.73 |
0.59% |
--- |
53 |
600351 |
亚宝药业 |
0.54% |
10.26 |
57.76 |
0.58% |
--- |
54 |
002626 |
金达威 |
0.53% |
4.67 |
56.13 |
0.56% |
--- |
55 |
000786 |
北新建材 |
0.52% |
4.02 |
55.32 |
0.56% |
--- |
56 |
002462 |
嘉事堂 |
0.51% |
3.77 |
54.52 |
0.55% |
--- |
57 |
603678 |
火炬电子 |
0.48% |
3.24 |
51.09 |
0.51% |
--- |
58 |
600688 |
上海石化 |
0.47% |
9.97 |
49.75 |
0.50% |
--- |
59 |
600479 |
千金药业 |
0.46% |
6.28 |
48.73 |
0.49% |
--- |
60 |
002092 |
中泰化学 |
0.45% |
6.82 |
48.08 |
0.48% |
--- |
61 |
603108 |
润达医疗 |
0.44% |
6.56 |
47.17 |
0.47% |
--- |
62 |
300422 |
博世科 |
0.43% |
4.61 |
45.69 |
0.46% |
--- |
63 |
300699 |
光威复材 |
0.43% |
1.28 |
45.82 |
0.46% |
--- |
64 |
000039 |
中集集团 |
0.42% |
4.18 |
44.22 |
0.45% |
--- |
65 |
002544 |
杰赛科技 |
0.42% |
4.10 |
44.36 |
0.45% |
--- |
66 |
600129 |
太极集团 |
0.40% |
5.13 |
42.84 |
0.43% |
--- |
67 |
002118 |
紫鑫药业 |
0.39% |
9.54 |
41.59 |
0.42% |
--- |
68 |
300233 |
金城医药 |
0.37% |
2.85 |
38.91 |
0.39% |
--- |
69 |
601019 |
山东出版 |
0.37% |
5.00 |
39.10 |
0.39% |
--- |
70 |
603367 |
辰欣药业 |
0.36% |
2.52 |
38.25 |
0.38% |
--- |
71 |
600258 |
首旅酒店 |
0.33% |
2.18 |
34.79 |
0.35% |
--- |
72 |
603686 |
龙马环卫 |
0.33% |
3.25 |
35.30 |
0.36% |
--- |
73 |
300439 |
美康生物 |
0.31% |
2.47 |
33.00 |
0.33% |
--- |
74 |
600511 |
国药股份 |
0.31% |
1.42 |
33.02 |
0.33% |
--- |
75 |
600704 |
物产中大 |
0.31% |
7.26 |
33.25 |
0.33% |
--- |
76 |
000488 |
晨鸣纸业 |
0.30% |
5.74 |
32.20 |
0.32% |
--- |
77 |
600737 |
中粮糖业 |
0.30% |
4.29 |
31.57 |
0.32% |
--- |
78 |
002518 |
科士达 |
0.29% |
4.27 |
30.74 |
0.31% |
--- |
79 |
600781 |
ST辅仁 |
0.29% |
2.43 |
30.70 |
0.31% |
--- |
80 |
002900 |
哈三联 |
0.28% |
2.46 |
29.72 |
0.30% |
--- |
81 |
600062 |
华润双鹤 |
0.28% |
2.43 |
29.43 |
0.30% |
--- |
82 |
600125 |
铁龙物流 |
0.28% |
4.27 |
29.89 |
0.30% |
--- |
83 |
600486 |
扬农化工 |
0.28% |
0.79 |
29.75 |
0.30% |
--- |
84 |
000528 |
柳工 |
0.27% |
4.78 |
29.03 |
0.29% |
--- |
85 |
002051 |
中工国际 |
0.27% |
2.60 |
28.81 |
0.29% |
--- |
86 |
600729 |
重庆百货 |
0.27% |
1.03 |
29.15 |
0.29% |
--- |
87 |
002396 |
星网锐捷 |
0.26% |
1.63 |
28.07 |
0.28% |
--- |
88 |
600970 |
中材国际 |
0.25% |
4.89 |
26.75 |
0.27% |
--- |
89 |
300123 |
亚光科技 |
0.24% |
2.85 |
26.02 |
0.26% |
--- |
90 |
601717 |
郑煤机 |
0.22% |
4.18 |
23.12 |
0.23% |
--- |
91 |
000877 |
天山股份 |
0.20% |
2.94 |
20.90 |
0.21% |
--- |
92 |
000537 |
广宇发展 |
0.18% |
2.61 |
19.55 |
0.20% |
--- |
93 |
600545 |
卓郎智能 |
0.18% |
2.66 |
19.68 |
0.20% |
--- |
94 |
600859 |
王府井 |
0.18% |
1.45 |
19.66 |
0.20% |
--- |
95 |
600708 |
光明地产 |
0.17% |
5.22 |
18.22 |
0.18% |
--- |
96 |
600395 |
盘江股份 |
0.15% |
3.09 |
15.48 |
0.16% |
--- |
97 |
600239 |
*ST云城 |
0.14% |
5.26 |
15.15 |
0.15% |
--- |
98 |
600995 |
文山电力 |
0.10% |
1.57 |
10.38 |
0.10% |
--- |
99 |
002100 |
天康生物 |
0.09% |
2.26 |
9.49 |
0.10% |
--- |
100 |
002920 |
德赛西威 |
0.08% |
0.51 |
8.85 |
0.09% |
--- |
101 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.05% |
--- |
102 |
603185 |
上机数控 |
0.05% |
0.10 |
5.12 |
0.05% |
--- |
103 |
603629 |
利通电子 |
0.04% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600104 |
上汽集团 |
5.11% |
19.38 |
644.97 |
5.48% |
--- |
2 |
000002 |
万科A |
4.77% |
24.77 |
602.01 |
5.12% |
--- |
3 |
601012 |
隆基股份 |
3.90% |
34.71 |
492.88 |
4.19% |
--- |
4 |
600028 |
中国石化 |
3.27% |
57.99 |
412.89 |
3.51% |
--- |
5 |
600585 |
海螺水泥 |
3.21% |
11.03 |
405.79 |
3.45% |
--- |
6 |
600309 |
万华化学 |
3.05% |
9.07 |
385.06 |
3.27% |
--- |
7 |
600332 |
白云山 |
2.90% |
10.01 |
366.37 |
3.11% |
--- |
8 |
601186 |
中国铁建 |
2.23% |
25.32 |
282.32 |
2.40% |
--- |
9 |
600482 |
中国动力 |
2.20% |
12.01 |
278.27 |
2.37% |
--- |
10 |
601006 |
大秦铁路 |
2.14% |
32.88 |
270.60 |
2.30% |
--- |
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 |
600104 |
上汽集团 |
5.11% |
19.38 |
644.97 |
5.48% |
--- |
2 |
000002 |
万科A |
4.77% |
24.77 |
602.01 |
5.12% |
--- |
3 |
601012 |
隆基股份 |
3.90% |
34.71 |
492.88 |
4.19% |
--- |
4 |
600028 |
中国石化 |
3.27% |
57.99 |
412.89 |
3.51% |
--- |
5 |
600585 |
海螺水泥 |
3.21% |
11.03 |
405.79 |
3.45% |
--- |
6 |
600309 |
万华化学 |
3.05% |
9.07 |
385.06 |
3.27% |
--- |
7 |
600332 |
白云山 |
2.90% |
10.01 |
366.37 |
3.11% |
--- |
8 |
601186 |
中国铁建 |
2.23% |
25.32 |
282.32 |
2.40% |
--- |
9 |
600482 |
中国动力 |
2.20% |
12.01 |
278.27 |
2.37% |
--- |
10 |
601006 |
大秦铁路 |
2.14% |
32.88 |
270.60 |
2.30% |
--- |
显示全部持仓明细>>