中金MSCI中国A股价值指数C
(006350)公募股票型指数型MSCI主题
1.1950
-3.08%-0.0368
单位净值 [2022-01-25]
- 最近一月:-2.54%
- 最近一季:-1.37%
- 最近半年:0.13%
- 今年以来:-2.98%
- 最近一年:-5.67%
- 最近两年:3.46%
- 最近三年:19.50%
- 成立以来:19.50%
- 成立日期:2019-01-25
- 基金经理:刘重晋
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:
- 管理公司:中金
实时情况
|
中金MSCI中国A股价值指数C |
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: 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 |
002714 |
牧原股份 |
4.00% |
1.10 |
58.66 |
4.20% |
-0.07 (-6.37%) |
2 |
601668 |
中国建筑 |
3.11% |
9.13 |
45.65 |
3.27% |
0.46 (5.04%) |
3 |
300498 |
温氏股份 |
2.98% |
2.27 |
43.64 |
3.12% |
-0.76 (-33.54%) |
4 |
000725 |
京东方A |
2.97% |
8.63 |
43.58 |
3.12% |
2.15 (24.91%) |
5 |
600019 |
宝钢股份 |
2.31% |
4.74 |
33.94 |
2.43% |
1.01 (21.31%) |
6 |
600585 |
海螺水泥 |
2.14% |
0.78 |
31.43 |
2.25% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
1.51 |
28.75 |
2.06% |
-0.33 (-21.85%) |
8 |
600104 |
上汽集团 |
1.81% |
1.29 |
26.61 |
1.90% |
-0.25 (-19.38%) |
9 |
601390 |
中国中铁 |
1.72% |
4.37 |
25.30 |
1.81% |
新增 |
10 |
600000 |
浦发银行 |
1.64% |
2.82 |
24.05 |
1.72% |
-0.76 (-26.95%) |
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 |
002714 |
牧原股份 |
4.00% |
1.10 |
58.66 |
4.20% |
-0.07 (-6.37%) |
2 |
601668 |
中国建筑 |
3.11% |
9.13 |
45.65 |
3.27% |
0.46 (5.04%) |
3 |
300498 |
温氏股份 |
2.98% |
2.27 |
43.64 |
3.12% |
-0.76 (-33.54%) |
4 |
000725 |
京东方A |
2.97% |
8.63 |
43.58 |
3.12% |
2.15 (24.91%) |
5 |
600019 |
宝钢股份 |
2.31% |
4.74 |
33.94 |
2.43% |
1.01 (21.31%) |
6 |
600585 |
海螺水泥 |
2.14% |
0.78 |
31.43 |
2.25% |
新增 |
7 |
601166 |
兴业银行 |
1.96% |
1.51 |
28.75 |
2.06% |
-0.33 (-21.85%) |
8 |
600104 |
上汽集团 |
1.81% |
1.29 |
26.61 |
1.90% |
-0.25 (-19.38%) |
9 |
601390 |
中国中铁 |
1.72% |
4.37 |
25.30 |
1.81% |
新增 |
10 |
600000 |
浦发银行 |
1.64% |
2.82 |
24.05 |
1.72% |
-0.76 (-26.95%) |
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 |
002714 |
牧原股份 |
3.99% |
1.17 |
60.69 |
4.20% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
2.88% |
3.03 |
43.79 |
3.03% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.73% |
8.67 |
41.62 |
2.88% |
-0.38 (-4.38%) |
4 |
600438 |
通威股份 |
2.61% |
0.78 |
39.73 |
2.75% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.21% |
1.84 |
33.67 |
2.33% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
2.15% |
6.48 |
32.72 |
2.26% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.13% |
3.73 |
32.45 |
2.24% |
-0.01 (-0.27%) |
8 |
600000 |
浦发银行 |
2.12% |
3.58 |
32.22 |
2.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.93% |
1.54 |
29.38 |
2.03% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.80% |
0.33 |
27.38 |
1.89% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
3.99% |
1.17 |
60.69 |
4.20% |
0.00 (0.00%) |
2 |
300498 |
温氏股份 |
2.88% |
3.03 |
43.79 |
3.03% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.73% |
8.67 |
41.62 |
2.88% |
-0.38 (-4.38%) |
4 |
600438 |
通威股份 |
2.61% |
0.78 |
39.73 |
2.75% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.21% |
1.84 |
33.67 |
2.33% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
2.15% |
6.48 |
32.72 |
2.26% |
0.00 (0.00%) |
7 |
600019 |
宝钢股份 |
2.13% |
3.73 |
32.45 |
2.24% |
-0.01 (-0.27%) |
8 |
600000 |
浦发银行 |
2.12% |
3.58 |
32.22 |
2.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
1.93% |
1.54 |
29.38 |
2.03% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
1.80% |
0.33 |
27.38 |
1.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.52% |
1.17 |
71.12 |
4.76% |
0.27 (22.95%) |
2 |
300498 |
温氏股份 |
2.76% |
3.03 |
43.48 |
2.91% |
0.03 (0.99%) |
3 |
601668 |
中国建筑 |
2.67% |
9.05 |
42.08 |
2.81% |
1.29 (14.25%) |
4 |
000725 |
京东方A |
2.57% |
6.48 |
40.44 |
2.70% |
-5.51 (-85.03%) |
5 |
601166 |
兴业银行 |
2.40% |
1.84 |
37.81 |
2.53% |
-0.64 (-34.78%) |
6 |
600000 |
浦发银行 |
2.27% |
3.58 |
35.80 |
2.39% |
-0.71 (-19.83%) |
7 |
600104 |
上汽集团 |
2.15% |
1.54 |
33.83 |
2.26% |
新增 |
8 |
600438 |
通威股份 |
2.14% |
0.78 |
33.75 |
2.26% |
新增 |
9 |
601012 |
隆基股份 |
1.87% |
0.33 |
29.49 |
1.97% |
-0.06 (-17.47%) |
10 |
600019 |
宝钢股份 |
1.82% |
3.74 |
28.57 |
1.91% |
-0.14 (-3.74%) |
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 |
002714 |
牧原股份 |
4.52% |
1.17 |
71.12 |
4.76% |
0.27 (22.95%) |
2 |
300498 |
温氏股份 |
2.76% |
3.03 |
43.48 |
2.91% |
0.03 (0.99%) |
3 |
601668 |
中国建筑 |
2.67% |
9.05 |
42.08 |
2.81% |
1.29 (14.25%) |
4 |
000725 |
京东方A |
2.57% |
6.48 |
40.44 |
2.70% |
-5.51 (-85.03%) |
5 |
601166 |
兴业银行 |
2.40% |
1.84 |
37.81 |
2.53% |
-0.64 (-34.78%) |
6 |
600000 |
浦发银行 |
2.27% |
3.58 |
35.80 |
2.39% |
-0.71 (-19.83%) |
7 |
600104 |
上汽集团 |
2.15% |
1.54 |
33.83 |
2.26% |
新增 |
8 |
600438 |
通威股份 |
2.14% |
0.78 |
33.75 |
2.26% |
新增 |
9 |
601012 |
隆基股份 |
1.87% |
0.33 |
29.49 |
1.97% |
-0.06 (-17.47%) |
10 |
600019 |
宝钢股份 |
1.82% |
3.74 |
28.57 |
1.91% |
-0.14 (-3.74%) |
11 |
601398 |
工商银行 |
1.80% |
5.47 |
28.28 |
1.89% |
--- |
12 |
000876 |
新希望 |
1.65% |
1.77 |
25.97 |
1.74% |
--- |
13 |
601607 |
上海医药 |
1.65% |
1.23 |
25.99 |
1.74% |
--- |
14 |
601328 |
交通银行 |
1.64% |
5.28 |
25.87 |
1.73% |
--- |
15 |
600585 |
海螺水泥 |
1.62% |
0.62 |
25.45 |
1.70% |
--- |
16 |
601288 |
农业银行 |
1.61% |
8.37 |
25.36 |
1.70% |
--- |
17 |
000069 |
华侨城A |
1.40% |
2.97 |
22.10 |
1.48% |
--- |
18 |
601390 |
中国中铁 |
1.37% |
4.11 |
21.54 |
1.44% |
--- |
19 |
600016 |
民生银行 |
1.35% |
4.81 |
21.21 |
1.42% |
--- |
20 |
000002 |
万科A |
1.29% |
0.85 |
20.24 |
1.35% |
--- |
21 |
002157 |
正邦科技 |
1.13% |
1.49 |
17.81 |
1.19% |
--- |
22 |
601818 |
光大银行 |
1.10% |
4.58 |
17.31 |
1.16% |
--- |
23 |
600196 |
复星医药 |
1.05% |
0.23 |
16.59 |
1.11% |
--- |
24 |
601006 |
大秦铁路 |
1.03% |
2.46 |
16.19 |
1.08% |
--- |
25 |
300433 |
蓝思科技 |
0.95% |
0.51 |
15.00 |
1.00% |
--- |
26 |
000623 |
吉林敖东 |
0.89% |
0.90 |
13.94 |
0.93% |
--- |
27 |
000963 |
华东医药 |
0.88% |
0.30 |
13.80 |
0.92% |
--- |
28 |
002001 |
新和成 |
0.86% |
0.47 |
13.48 |
0.90% |
--- |
29 |
601169 |
北京银行 |
0.85% |
2.74 |
13.34 |
0.89% |
--- |
30 |
601988 |
中国银行 |
0.84% |
4.30 |
13.24 |
0.89% |
--- |
31 |
600031 |
三一重工 |
0.79% |
0.43 |
12.50 |
0.84% |
--- |
32 |
601229 |
上海银行 |
0.79% |
1.51 |
12.38 |
0.83% |
--- |
33 |
600332 |
白云山 |
0.75% |
0.35 |
11.85 |
0.79% |
--- |
34 |
002299 |
圣农发展 |
0.74% |
0.49 |
11.70 |
0.78% |
--- |
35 |
600741 |
华域汽车 |
0.72% |
0.43 |
11.30 |
0.76% |
--- |
36 |
603156 |
养元饮品 |
0.72% |
0.40 |
11.37 |
0.76% |
--- |
37 |
300677 |
英科医疗 |
0.71% |
0.09 |
11.23 |
0.75% |
--- |
38 |
600015 |
华夏银行 |
0.70% |
1.77 |
10.96 |
0.73% |
--- |
39 |
600919 |
江苏银行 |
0.68% |
1.51 |
10.71 |
0.72% |
--- |
40 |
000932 |
华菱钢铁 |
0.66% |
1.58 |
10.41 |
0.70% |
--- |
41 |
600380 |
健康元 |
0.65% |
0.74 |
10.16 |
0.68% |
--- |
42 |
601669 |
中国电建 |
0.63% |
2.55 |
9.87 |
0.66% |
--- |
43 |
601117 |
中国化学 |
0.59% |
1.06 |
9.29 |
0.62% |
--- |
44 |
601618 |
中国中冶 |
0.59% |
3.09 |
9.21 |
0.62% |
--- |
45 |
601138 |
工业富联 |
0.58% |
0.74 |
9.18 |
0.61% |
--- |
46 |
600637 |
东方明珠 |
0.56% |
1.08 |
8.85 |
0.59% |
--- |
47 |
000100 |
TCL科技 |
0.55% |
1.13 |
8.64 |
0.58% |
--- |
48 |
000338 |
潍柴动力 |
0.54% |
0.48 |
8.58 |
0.57% |
--- |
49 |
002385 |
大北农 |
0.52% |
1.21 |
8.23 |
0.55% |
--- |
50 |
600028 |
中国石化 |
0.52% |
1.86 |
8.11 |
0.54% |
--- |
51 |
600998 |
九州通 |
0.52% |
0.53 |
8.15 |
0.54% |
--- |
52 |
000050 |
深天马A |
0.51% |
0.57 |
8.08 |
0.54% |
--- |
53 |
000709 |
河钢股份 |
0.51% |
3.25 |
8.00 |
0.53% |
--- |
54 |
600642 |
申能股份 |
0.51% |
1.31 |
8.04 |
0.54% |
--- |
55 |
601009 |
南京银行 |
0.51% |
0.77 |
8.10 |
0.54% |
--- |
56 |
603858 |
步长制药 |
0.51% |
0.36 |
8.10 |
0.54% |
--- |
57 |
600795 |
国电电力 |
0.50% |
3.25 |
7.90 |
0.53% |
--- |
58 |
000063 |
中兴通讯 |
0.49% |
0.23 |
7.64 |
0.51% |
--- |
59 |
600703 |
三安光电 |
0.49% |
0.24 |
7.69 |
0.51% |
--- |
60 |
600704 |
物产中大 |
0.47% |
0.94 |
7.40 |
0.49% |
--- |
61 |
000999 |
华润三九 |
0.46% |
0.27 |
7.22 |
0.48% |
--- |
62 |
601233 |
桐昆股份 |
0.46% |
0.30 |
7.23 |
0.48% |
--- |
63 |
000625 |
长安汽车 |
0.45% |
0.27 |
7.10 |
0.47% |
--- |
64 |
601658 |
邮储银行 |
0.45% |
1.41 |
7.08 |
0.47% |
--- |
65 |
600219 |
南山铝业 |
0.44% |
1.94 |
6.98 |
0.47% |
--- |
66 |
600737 |
中粮糖业 |
0.44% |
0.69 |
6.91 |
0.46% |
--- |
67 |
600745 |
闻泰科技 |
0.43% |
0.07 |
6.78 |
0.45% |
--- |
68 |
603589 |
口子窖 |
0.43% |
0.10 |
6.77 |
0.45% |
--- |
69 |
000825 |
太钢不锈 |
0.42% |
0.89 |
6.67 |
0.45% |
--- |
70 |
002236 |
大华股份 |
0.42% |
0.31 |
6.54 |
0.44% |
--- |
71 |
000938 |
紫光股份 |
0.41% |
0.30 |
6.52 |
0.44% |
--- |
72 |
600655 |
豫园股份 |
0.41% |
0.56 |
6.49 |
0.43% |
--- |
73 |
600023 |
浙能电力 |
0.40% |
1.73 |
6.35 |
0.42% |
--- |
74 |
601098 |
中南传媒 |
0.40% |
0.71 |
6.26 |
0.42% |
--- |
75 |
002129 |
中环股份 |
0.39% |
0.16 |
6.18 |
0.41% |
--- |
76 |
600068 |
葛洲坝 |
0.39% |
0.81 |
6.07 |
0.41% |
--- |
77 |
000157 |
中联重科 |
0.38% |
0.64 |
5.91 |
0.40% |
--- |
78 |
600511 |
国药股份 |
0.38% |
0.18 |
5.95 |
0.40% |
--- |
79 |
000729 |
燕京啤酒 |
0.37% |
0.80 |
5.79 |
0.39% |
--- |
80 |
600297 |
广汇汽车 |
0.36% |
1.99 |
5.73 |
0.38% |
--- |
81 |
000860 |
顺鑫农业 |
0.35% |
0.13 |
5.48 |
0.37% |
--- |
82 |
600352 |
浙江龙盛 |
0.35% |
0.40 |
5.50 |
0.37% |
--- |
83 |
601857 |
中国石油 |
0.35% |
1.05 |
5.55 |
0.37% |
--- |
84 |
601939 |
建设银行 |
0.35% |
0.82 |
5.45 |
0.36% |
--- |
85 |
688396 |
华润微 |
0.35% |
0.06 |
5.46 |
0.37% |
--- |
86 |
600079 |
人福医药 |
0.34% |
0.19 |
5.37 |
0.36% |
--- |
87 |
600535 |
天士力 |
0.34% |
0.36 |
5.33 |
0.36% |
--- |
88 |
002422 |
科伦药业 |
0.33% |
0.26 |
5.19 |
0.35% |
--- |
89 |
601088 |
中国神华 |
0.33% |
0.27 |
5.27 |
0.35% |
--- |
90 |
000513 |
丽珠集团 |
0.32% |
0.10 |
5.00 |
0.33% |
--- |
91 |
002602 |
世纪华通 |
0.32% |
0.79 |
5.07 |
0.34% |
--- |
92 |
600153 |
建发股份 |
0.32% |
0.62 |
5.02 |
0.34% |
--- |
93 |
000425 |
徐工机械 |
0.30% |
0.74 |
4.71 |
0.32% |
--- |
94 |
600598 |
北大荒 |
0.30% |
0.32 |
4.79 |
0.32% |
--- |
95 |
601992 |
金隅集团 |
0.30% |
1.73 |
4.65 |
0.31% |
--- |
96 |
688009 |
中国通号 |
0.30% |
0.83 |
4.71 |
0.31% |
--- |
97 |
600089 |
特变电工 |
0.29% |
0.35 |
4.50 |
0.30% |
--- |
98 |
000703 |
恒逸石化 |
0.28% |
0.37 |
4.42 |
0.30% |
--- |
99 |
600027 |
华电国际 |
0.28% |
1.29 |
4.44 |
0.30% |
--- |
100 |
600018 |
上港集团 |
0.27% |
0.88 |
4.20 |
0.28% |
--- |
101 |
600362 |
江西铜业 |
0.27% |
0.19 |
4.25 |
0.28% |
--- |
102 |
601916 |
浙商银行 |
0.27% |
1.06 |
4.21 |
0.28% |
--- |
103 |
002019 |
亿帆医药 |
0.26% |
0.24 |
4.14 |
0.28% |
--- |
104 |
600029 |
南方航空 |
0.26% |
0.69 |
4.15 |
0.28% |
--- |
105 |
002459 |
晶澳科技 |
0.25% |
0.08 |
3.92 |
0.26% |
--- |
106 |
002600 |
领益智造 |
0.25% |
0.42 |
3.86 |
0.26% |
--- |
107 |
600487 |
亨通光电 |
0.25% |
0.34 |
3.88 |
0.26% |
--- |
108 |
600801 |
华新水泥 |
0.25% |
0.22 |
3.87 |
0.26% |
--- |
109 |
002384 |
东山精密 |
0.24% |
0.18 |
3.75 |
0.25% |
--- |
110 |
600170 |
上海建工 |
0.24% |
1.38 |
3.81 |
0.25% |
--- |
111 |
000423 |
东阿阿胶 |
0.23% |
0.10 |
3.59 |
0.24% |
--- |
112 |
600011 |
华能国际 |
0.23% |
0.85 |
3.59 |
0.24% |
--- |
113 |
601111 |
中国国航 |
0.23% |
0.47 |
3.66 |
0.24% |
--- |
114 |
600271 |
航天信息 |
0.22% |
0.27 |
3.52 |
0.24% |
--- |
115 |
002078 |
太阳纸业 |
0.21% |
0.25 |
3.34 |
0.22% |
--- |
116 |
002202 |
金风科技 |
0.21% |
0.27 |
3.28 |
0.22% |
--- |
117 |
601077 |
渝农商行 |
0.21% |
0.82 |
3.27 |
0.22% |
--- |
118 |
601838 |
成都银行 |
0.21% |
0.26 |
3.29 |
0.22% |
--- |
119 |
000401 |
冀东水泥 |
0.20% |
0.25 |
3.09 |
0.21% |
--- |
120 |
002024 |
苏宁易购 |
0.20% |
0.55 |
3.07 |
0.21% |
--- |
121 |
600115 |
中国东航 |
0.20% |
0.63 |
3.20 |
0.21% |
--- |
122 |
600739 |
辽宁成大 |
0.20% |
0.15 |
3.12 |
0.21% |
--- |
123 |
601225 |
陕西煤业 |
0.20% |
0.27 |
3.20 |
0.21% |
--- |
124 |
601933 |
永辉超市 |
0.20% |
0.65 |
3.07 |
0.21% |
--- |
125 |
601997 |
贵阳银行 |
0.20% |
0.43 |
3.11 |
0.21% |
--- |
126 |
000581 |
威孚高科 |
0.19% |
0.14 |
2.92 |
0.20% |
--- |
127 |
600522 |
中天科技 |
0.19% |
0.30 |
3.00 |
0.20% |
--- |
128 |
600606 |
绿地控股 |
0.19% |
0.55 |
3.00 |
0.20% |
--- |
129 |
600699 |
均胜电子 |
0.19% |
0.12 |
3.06 |
0.20% |
--- |
130 |
600827 |
百联股份 |
0.19% |
0.15 |
3.02 |
0.20% |
--- |
131 |
601727 |
上海电气 |
0.18% |
0.67 |
2.84 |
0.19% |
--- |
132 |
002563 |
森马服饰 |
0.17% |
0.23 |
2.75 |
0.18% |
--- |
133 |
300296 |
利亚德 |
0.17% |
0.35 |
2.74 |
0.18% |
--- |
134 |
000540 |
中天金融 |
0.16% |
0.94 |
2.57 |
0.17% |
--- |
135 |
000671 |
阳光城 |
0.16% |
0.47 |
2.44 |
0.16% |
--- |
136 |
002456 |
欧菲光 |
0.16% |
0.28 |
2.49 |
0.17% |
--- |
137 |
002938 |
鹏鼎控股 |
0.16% |
0.07 |
2.51 |
0.17% |
--- |
138 |
600688 |
上海石化 |
0.16% |
0.69 |
2.59 |
0.17% |
--- |
139 |
002010 |
传化智联 |
0.15% |
0.30 |
2.31 |
0.15% |
--- |
140 |
002030 |
达安基因 |
0.15% |
0.11 |
2.34 |
0.16% |
--- |
141 |
002152 |
广电运通 |
0.15% |
0.18 |
2.35 |
0.16% |
--- |
142 |
002603 |
以岭药业 |
0.15% |
0.08 |
2.33 |
0.16% |
--- |
143 |
601360 |
三六零 |
0.15% |
0.19 |
2.32 |
0.16% |
--- |
144 |
601598 |
中国外运 |
0.15% |
0.46 |
2.32 |
0.16% |
--- |
145 |
002081 |
金螳螂 |
0.14% |
0.28 |
2.22 |
0.15% |
--- |
146 |
002373 |
千方科技 |
0.14% |
0.13 |
2.17 |
0.15% |
--- |
147 |
300088 |
长信科技 |
0.14% |
0.26 |
2.15 |
0.14% |
--- |
148 |
600482 |
中国动力 |
0.14% |
0.13 |
2.26 |
0.15% |
--- |
149 |
000830 |
鲁西化工 |
0.13% |
0.11 |
2.06 |
0.14% |
--- |
150 |
600516 |
方大炭素 |
0.13% |
0.28 |
2.11 |
0.14% |
--- |
151 |
601231 |
环旭电子 |
0.13% |
0.12 |
2.02 |
0.13% |
--- |
152 |
000961 |
中南建设 |
0.12% |
0.31 |
1.84 |
0.12% |
--- |
153 |
002180 |
纳思达 |
0.12% |
0.06 |
1.93 |
0.13% |
--- |
154 |
300070 |
碧水源 |
0.12% |
0.26 |
1.90 |
0.13% |
--- |
155 |
600039 |
四川路桥 |
0.12% |
0.29 |
1.82 |
0.12% |
--- |
156 |
600066 |
宇通客车 |
0.12% |
0.15 |
1.87 |
0.13% |
--- |
157 |
600160 |
巨化股份 |
0.12% |
0.22 |
1.94 |
0.13% |
--- |
158 |
600528 |
中铁工业 |
0.12% |
0.24 |
1.94 |
0.13% |
--- |
159 |
002463 |
沪电股份 |
0.11% |
0.11 |
1.70 |
0.11% |
--- |
160 |
300418 |
昆仑万维 |
0.11% |
0.11 |
1.80 |
0.12% |
--- |
161 |
600188 |
兖州煤业 |
0.11% |
0.11 |
1.69 |
0.11% |
--- |
162 |
600498 |
烽火通信 |
0.11% |
0.09 |
1.68 |
0.11% |
--- |
163 |
601058 |
赛轮轮胎 |
0.11% |
0.17 |
1.70 |
0.11% |
--- |
164 |
601699 |
潞安环能 |
0.11% |
0.15 |
1.77 |
0.12% |
--- |
165 |
000656 |
金科股份 |
0.10% |
0.27 |
1.56 |
0.10% |
--- |
166 |
300383 |
光环新网 |
0.10% |
0.11 |
1.58 |
0.11% |
--- |
167 |
600390 |
五矿资本 |
0.10% |
0.26 |
1.55 |
0.10% |
--- |
168 |
000983 |
山西焦煤 |
0.09% |
0.17 |
1.40 |
0.09% |
--- |
169 |
600100 |
同方股份 |
0.09% |
0.22 |
1.34 |
0.09% |
--- |
170 |
600166 |
福田汽车 |
0.09% |
0.43 |
1.48 |
0.10% |
--- |
171 |
002399 |
海普瑞 |
0.08% |
0.08 |
1.27 |
0.09% |
--- |
172 |
300115 |
长盈精密 |
0.08% |
0.06 |
1.24 |
0.08% |
--- |
173 |
000402 |
金融街 |
0.06% |
0.14 |
0.94 |
0.06% |
--- |
174 |
002465 |
海格通信 |
0.06% |
0.10 |
0.95 |
0.06% |
--- |
175 |
002958 |
青农商行 |
0.06% |
0.22 |
0.94 |
0.06% |
--- |
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 |
002714 |
牧原股份 |
5.22% |
0.90 |
90.13 |
5.49% |
0.04 (4.44%) |
2 |
000725 |
京东方A |
4.35% |
11.99 |
75.18 |
4.58% |
0.58 (4.84%) |
3 |
601166 |
兴业银行 |
3.46% |
2.48 |
59.74 |
3.64% |
0.13 (5.24%) |
4 |
300498 |
温氏股份 |
2.93% |
3.00 |
50.69 |
3.09% |
0.16 (5.34%) |
5 |
600000 |
浦发银行 |
2.73% |
4.29 |
47.15 |
2.87% |
0.23 (5.36%) |
6 |
601668 |
中国建筑 |
2.33% |
7.76 |
40.27 |
2.45% |
0.41 (5.28%) |
7 |
601012 |
隆基股份 |
1.99% |
0.39 |
34.32 |
2.09% |
0.03 (7.69%) |
8 |
601288 |
农业银行 |
1.93% |
9.80 |
33.32 |
2.03% |
0.51 (5.20%) |
9 |
000069 |
华侨城A |
1.81% |
3.07 |
31.28 |
1.91% |
0.15 (4.89%) |
10 |
600019 |
宝钢股份 |
1.81% |
3.88 |
31.35 |
1.91% |
0.21 (5.41%) |
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 |
002714 |
牧原股份 |
5.22% |
0.90 |
90.13 |
5.49% |
0.04 (4.44%) |
2 |
000725 |
京东方A |
4.35% |
11.99 |
75.18 |
4.58% |
0.58 (4.84%) |
3 |
601166 |
兴业银行 |
3.46% |
2.48 |
59.74 |
3.64% |
0.13 (5.24%) |
4 |
300498 |
温氏股份 |
2.93% |
3.00 |
50.69 |
3.09% |
0.16 (5.34%) |
5 |
600000 |
浦发银行 |
2.73% |
4.29 |
47.15 |
2.87% |
0.23 (5.36%) |
6 |
601668 |
中国建筑 |
2.33% |
7.76 |
40.27 |
2.45% |
0.41 (5.28%) |
7 |
601012 |
隆基股份 |
1.99% |
0.39 |
34.32 |
2.09% |
0.03 (7.69%) |
8 |
601288 |
农业银行 |
1.93% |
9.80 |
33.32 |
2.03% |
0.51 (5.20%) |
9 |
000069 |
华侨城A |
1.81% |
3.07 |
31.28 |
1.91% |
0.15 (4.89%) |
10 |
600019 |
宝钢股份 |
1.81% |
3.88 |
31.35 |
1.91% |
0.21 (5.41%) |
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 |
000725 |
京东方A |
4.21% |
11.41 |
68.46 |
4.43% |
-3.71 (-32.52%) |
2 |
002714 |
牧原股份 |
4.08% |
0.86 |
66.38 |
4.29% |
0.33 (38.33%) |
3 |
300498 |
温氏股份 |
3.18% |
2.84 |
51.70 |
3.34% |
0.58 (20.45%) |
4 |
601166 |
兴业银行 |
3.01% |
2.35 |
49.04 |
3.17% |
-0.09 (-3.83%) |
5 |
600000 |
浦发银行 |
2.42% |
4.06 |
39.30 |
2.54% |
0.38 (9.36%) |
6 |
601668 |
中国建筑 |
2.24% |
7.35 |
36.53 |
2.36% |
-0.15 (-2.04%) |
7 |
601012 |
隆基股份 |
2.04% |
0.36 |
33.19 |
2.15% |
-0.05 (-13.89%) |
8 |
600438 |
通威股份 |
1.96% |
0.83 |
31.91 |
2.06% |
新增 |
9 |
000876 |
新希望 |
1.95% |
1.42 |
31.81 |
2.06% |
新增 |
10 |
601288 |
农业银行 |
1.79% |
9.29 |
29.17 |
1.89% |
0.60 (6.46%) |
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 |
000725 |
京东方A |
4.21% |
11.41 |
68.46 |
4.43% |
-3.71 (-32.52%) |
2 |
002714 |
牧原股份 |
4.08% |
0.86 |
66.38 |
4.29% |
0.33 (38.33%) |
3 |
300498 |
温氏股份 |
3.18% |
2.84 |
51.70 |
3.34% |
0.58 (20.45%) |
4 |
601166 |
兴业银行 |
3.01% |
2.35 |
49.04 |
3.17% |
-0.09 (-3.83%) |
5 |
600000 |
浦发银行 |
2.42% |
4.06 |
39.30 |
2.54% |
0.38 (9.36%) |
6 |
601668 |
中国建筑 |
2.24% |
7.35 |
36.53 |
2.36% |
-0.15 (-2.04%) |
7 |
601012 |
隆基股份 |
2.04% |
0.36 |
33.19 |
2.15% |
-0.05 (-13.89%) |
8 |
600438 |
通威股份 |
1.96% |
0.83 |
31.91 |
2.06% |
新增 |
9 |
000876 |
新希望 |
1.95% |
1.42 |
31.81 |
2.06% |
新增 |
10 |
601288 |
农业银行 |
1.79% |
9.29 |
29.17 |
1.89% |
0.60 (6.46%) |
11 |
600016 |
民生银行 |
1.73% |
5.42 |
28.18 |
1.82% |
--- |
12 |
601328 |
交通银行 |
1.63% |
5.91 |
26.48 |
1.71% |
--- |
13 |
600585 |
海螺水泥 |
1.62% |
0.51 |
26.33 |
1.70% |
--- |
14 |
601398 |
工商银行 |
1.62% |
5.28 |
26.35 |
1.70% |
--- |
15 |
600104 |
上汽集团 |
1.59% |
1.06 |
25.91 |
1.68% |
--- |
16 |
601607 |
上海医药 |
1.52% |
1.29 |
24.77 |
1.60% |
--- |
17 |
002157 |
正邦科技 |
1.49% |
1.42 |
24.20 |
1.56% |
--- |
18 |
000002 |
万科A |
1.34% |
0.76 |
21.81 |
1.41% |
--- |
19 |
600019 |
宝钢股份 |
1.34% |
3.67 |
21.84 |
1.41% |
--- |
20 |
600050 |
中国联通 |
1.34% |
4.89 |
21.81 |
1.41% |
--- |
21 |
000069 |
华侨城A |
1.27% |
2.92 |
20.70 |
1.34% |
--- |
22 |
601818 |
光大银行 |
1.21% |
4.93 |
19.67 |
1.27% |
--- |
23 |
601186 |
中国铁建 |
1.12% |
2.30 |
18.17 |
1.17% |
--- |
24 |
300433 |
蓝思科技 |
1.11% |
0.59 |
18.06 |
1.17% |
--- |
25 |
601390 |
中国中铁 |
0.98% |
3.03 |
15.97 |
1.03% |
--- |
26 |
000001 |
平安银行 |
0.96% |
0.81 |
15.67 |
1.01% |
--- |
27 |
000623 |
吉林敖东 |
0.94% |
0.93 |
15.32 |
0.99% |
--- |
28 |
601988 |
中国银行 |
0.94% |
4.80 |
15.26 |
0.99% |
--- |
29 |
002299 |
圣农发展 |
0.91% |
0.56 |
14.86 |
0.96% |
--- |
30 |
601169 |
北京银行 |
0.90% |
3.04 |
14.71 |
0.95% |
--- |
31 |
601006 |
大秦铁路 |
0.88% |
2.21 |
14.28 |
0.92% |
--- |
32 |
600031 |
三一重工 |
0.86% |
0.40 |
13.99 |
0.90% |
--- |
33 |
600015 |
华夏银行 |
0.79% |
2.05 |
12.81 |
0.83% |
--- |
34 |
601229 |
上海银行 |
0.79% |
1.64 |
12.86 |
0.83% |
--- |
35 |
002385 |
大北农 |
0.78% |
1.32 |
12.75 |
0.82% |
--- |
36 |
002001 |
新和成 |
0.75% |
0.36 |
12.12 |
0.78% |
--- |
37 |
000050 |
深天马A |
0.72% |
0.80 |
11.79 |
0.76% |
--- |
38 |
600690 |
海尔智家 |
0.72% |
0.40 |
11.68 |
0.76% |
--- |
39 |
603156 |
养元饮品 |
0.71% |
0.45 |
11.58 |
0.75% |
--- |
40 |
600196 |
复星医药 |
0.70% |
0.21 |
11.34 |
0.73% |
--- |
41 |
601138 |
工业富联 |
0.68% |
0.81 |
11.09 |
0.72% |
--- |
42 |
000860 |
顺鑫农业 |
0.67% |
0.15 |
10.88 |
0.70% |
--- |
43 |
600380 |
健康元 |
0.64% |
0.75 |
10.43 |
0.67% |
--- |
44 |
600642 |
申能股份 |
0.61% |
1.90 |
9.92 |
0.64% |
--- |
45 |
600703 |
三安光电 |
0.60% |
0.36 |
9.72 |
0.63% |
--- |
46 |
000709 |
河钢股份 |
0.56% |
4.07 |
9.12 |
0.59% |
--- |
47 |
601766 |
中国中车 |
0.55% |
1.70 |
9.03 |
0.58% |
--- |
48 |
000932 |
华菱钢铁 |
0.54% |
1.83 |
8.74 |
0.56% |
--- |
49 |
600332 |
白云山 |
0.54% |
0.30 |
8.78 |
0.57% |
--- |
50 |
600919 |
江苏银行 |
0.53% |
1.59 |
8.67 |
0.56% |
--- |
51 |
600741 |
华域汽车 |
0.50% |
0.28 |
8.07 |
0.52% |
--- |
52 |
600745 |
闻泰科技 |
0.49% |
0.08 |
7.92 |
0.51% |
--- |
53 |
002236 |
大华股份 |
0.48% |
0.39 |
7.76 |
0.50% |
--- |
54 |
601669 |
中国电建 |
0.48% |
2.03 |
7.88 |
0.51% |
--- |
55 |
000963 |
华东医药 |
0.47% |
0.29 |
7.70 |
0.50% |
--- |
56 |
601009 |
南京银行 |
0.47% |
0.94 |
7.60 |
0.49% |
--- |
57 |
600795 |
国电电力 |
0.46% |
3.33 |
7.49 |
0.48% |
--- |
58 |
000938 |
紫光股份 |
0.45% |
0.36 |
7.32 |
0.47% |
--- |
59 |
600511 |
国药股份 |
0.45% |
0.15 |
7.40 |
0.48% |
--- |
60 |
000063 |
中兴通讯 |
0.43% |
0.21 |
7.07 |
0.46% |
--- |
61 |
000729 |
燕京啤酒 |
0.42% |
0.80 |
6.82 |
0.44% |
--- |
62 |
600737 |
中粮糖业 |
0.42% |
0.71 |
6.87 |
0.44% |
--- |
63 |
600998 |
九州通 |
0.42% |
0.38 |
6.90 |
0.45% |
--- |
64 |
603589 |
口子窖 |
0.42% |
0.10 |
6.89 |
0.45% |
--- |
65 |
300677 |
英科医疗 |
0.41% |
0.04 |
6.73 |
0.43% |
--- |
66 |
601618 |
中国中冶 |
0.41% |
2.46 |
6.72 |
0.43% |
--- |
67 |
000338 |
潍柴动力 |
0.40% |
0.41 |
6.47 |
0.42% |
--- |
68 |
600219 |
南山铝业 |
0.40% |
2.04 |
6.45 |
0.42% |
--- |
69 |
600598 |
北大荒 |
0.40% |
0.34 |
6.54 |
0.42% |
--- |
70 |
002129 |
中环股份 |
0.39% |
0.25 |
6.38 |
0.41% |
--- |
71 |
603858 |
步长制药 |
0.38% |
0.27 |
6.23 |
0.40% |
--- |
72 |
601233 |
桐昆股份 |
0.37% |
0.29 |
5.97 |
0.39% |
--- |
73 |
000157 |
中联重科 |
0.36% |
0.59 |
5.84 |
0.38% |
--- |
74 |
600023 |
浙能电力 |
0.36% |
1.62 |
5.88 |
0.38% |
--- |
75 |
600028 |
中国石化 |
0.36% |
1.45 |
5.84 |
0.38% |
--- |
76 |
601117 |
中国化学 |
0.36% |
1.01 |
5.93 |
0.38% |
--- |
77 |
600926 |
杭州银行 |
0.35% |
0.38 |
5.67 |
0.37% |
--- |
78 |
000100 |
TCL科技 |
0.34% |
0.79 |
5.59 |
0.36% |
--- |
79 |
601939 |
建设银行 |
0.34% |
0.89 |
5.59 |
0.36% |
--- |
80 |
600655 |
豫园股份 |
0.32% |
0.59 |
5.25 |
0.34% |
--- |
81 |
601088 |
中国神华 |
0.31% |
0.28 |
5.04 |
0.33% |
--- |
82 |
601800 |
中国交建 |
0.31% |
0.70 |
5.08 |
0.33% |
--- |
83 |
600068 |
葛洲坝 |
0.30% |
0.74 |
4.87 |
0.31% |
--- |
84 |
600637 |
东方明珠 |
0.30% |
0.55 |
4.92 |
0.32% |
--- |
85 |
000999 |
华润三九 |
0.29% |
0.19 |
4.74 |
0.31% |
--- |
86 |
600079 |
人福医药 |
0.29% |
0.14 |
4.74 |
0.31% |
--- |
87 |
600487 |
亨通光电 |
0.29% |
0.34 |
4.76 |
0.31% |
--- |
88 |
000028 |
国药一致 |
0.28% |
0.10 |
4.58 |
0.30% |
--- |
89 |
002384 |
东山精密 |
0.27% |
0.17 |
4.42 |
0.29% |
--- |
90 |
002600 |
领益智造 |
0.27% |
0.37 |
4.44 |
0.29% |
--- |
91 |
600153 |
建发股份 |
0.27% |
0.53 |
4.35 |
0.28% |
--- |
92 |
600352 |
浙江龙盛 |
0.27% |
0.32 |
4.36 |
0.28% |
--- |
93 |
600027 |
华电国际 |
0.26% |
1.26 |
4.28 |
0.28% |
--- |
94 |
601992 |
金隅集团 |
0.26% |
1.44 |
4.28 |
0.28% |
--- |
95 |
000825 |
太钢不锈 |
0.25% |
1.13 |
4.08 |
0.26% |
--- |
96 |
002422 |
科伦药业 |
0.25% |
0.21 |
4.08 |
0.26% |
--- |
97 |
600362 |
江西铜业 |
0.25% |
0.20 |
3.99 |
0.26% |
--- |
98 |
600535 |
天士力 |
0.25% |
0.28 |
4.14 |
0.27% |
--- |
99 |
600566 |
济川药业 |
0.25% |
0.20 |
4.05 |
0.26% |
--- |
100 |
000703 |
恒逸石化 |
0.24% |
0.31 |
3.97 |
0.26% |
--- |
101 |
600801 |
华新水泥 |
0.24% |
0.19 |
3.92 |
0.25% |
--- |
102 |
601857 |
中国石油 |
0.24% |
0.94 |
3.90 |
0.25% |
--- |
103 |
000425 |
徐工机械 |
0.23% |
0.71 |
3.81 |
0.25% |
--- |
104 |
600297 |
广汇汽车 |
0.23% |
1.31 |
3.75 |
0.24% |
--- |
105 |
600606 |
绿地控股 |
0.23% |
0.64 |
3.73 |
0.24% |
--- |
106 |
688009 |
中国通号 |
0.23% |
0.65 |
3.79 |
0.25% |
--- |
107 |
002078 |
太阳纸业 |
0.22% |
0.25 |
3.61 |
0.23% |
--- |
108 |
002456 |
欧菲光 |
0.22% |
0.27 |
3.56 |
0.23% |
--- |
109 |
601838 |
成都银行 |
0.22% |
0.34 |
3.63 |
0.23% |
--- |
110 |
601997 |
贵阳银行 |
0.22% |
0.45 |
3.61 |
0.23% |
--- |
111 |
000961 |
中南建设 |
0.21% |
0.39 |
3.44 |
0.22% |
--- |
112 |
002019 |
亿帆医药 |
0.21% |
0.18 |
3.41 |
0.22% |
--- |
113 |
300296 |
利亚德 |
0.21% |
0.53 |
3.37 |
0.22% |
--- |
114 |
600029 |
南方航空 |
0.21% |
0.57 |
3.40 |
0.22% |
--- |
115 |
600704 |
物产中大 |
0.21% |
0.80 |
3.50 |
0.23% |
--- |
116 |
601225 |
陕西煤业 |
0.21% |
0.36 |
3.36 |
0.22% |
--- |
117 |
601658 |
邮储银行 |
0.21% |
0.73 |
3.49 |
0.23% |
--- |
118 |
000513 |
丽珠集团 |
0.20% |
0.08 |
3.24 |
0.21% |
--- |
119 |
600011 |
华能国际 |
0.20% |
0.72 |
3.23 |
0.21% |
--- |
120 |
600089 |
特变电工 |
0.20% |
0.32 |
3.25 |
0.21% |
--- |
121 |
600271 |
航天信息 |
0.20% |
0.26 |
3.28 |
0.21% |
--- |
122 |
002294 |
信立泰 |
0.19% |
0.11 |
3.12 |
0.20% |
--- |
123 |
600170 |
上海建工 |
0.19% |
1.03 |
3.10 |
0.20% |
--- |
124 |
601098 |
中南传媒 |
0.19% |
0.32 |
3.05 |
0.20% |
--- |
125 |
601111 |
中国国航 |
0.19% |
0.42 |
3.15 |
0.20% |
--- |
126 |
002152 |
广电运通 |
0.18% |
0.27 |
2.88 |
0.19% |
--- |
127 |
002202 |
金风科技 |
0.18% |
0.20 |
2.85 |
0.18% |
--- |
128 |
002459 |
晶澳科技 |
0.18% |
0.07 |
2.85 |
0.18% |
--- |
129 |
600018 |
上港集团 |
0.18% |
0.63 |
2.88 |
0.19% |
--- |
130 |
000401 |
冀东水泥 |
0.17% |
0.20 |
2.83 |
0.18% |
--- |
131 |
000581 |
威孚高科 |
0.17% |
0.12 |
2.78 |
0.18% |
--- |
132 |
600959 |
江苏有线 |
0.17% |
0.85 |
2.81 |
0.18% |
--- |
133 |
000671 |
阳光城 |
0.16% |
0.41 |
2.67 |
0.17% |
--- |
134 |
600115 |
中国东航 |
0.15% |
0.52 |
2.43 |
0.16% |
--- |
135 |
600522 |
中天科技 |
0.15% |
0.22 |
2.38 |
0.15% |
--- |
136 |
601916 |
浙商银行 |
0.15% |
0.59 |
2.41 |
0.16% |
--- |
137 |
000423 |
东阿阿胶 |
0.14% |
0.06 |
2.32 |
0.15% |
--- |
138 |
002065 |
东华软件 |
0.14% |
0.27 |
2.24 |
0.14% |
--- |
139 |
002387 |
维信诺 |
0.14% |
0.20 |
2.28 |
0.15% |
--- |
140 |
300088 |
长信科技 |
0.14% |
0.26 |
2.31 |
0.15% |
--- |
141 |
601231 |
环旭电子 |
0.14% |
0.12 |
2.32 |
0.15% |
--- |
142 |
601699 |
潞安环能 |
0.14% |
0.34 |
2.21 |
0.14% |
--- |
143 |
000027 |
深圳能源 |
0.13% |
0.36 |
2.18 |
0.14% |
--- |
144 |
002081 |
金螳螂 |
0.13% |
0.22 |
2.07 |
0.13% |
--- |
145 |
002180 |
纳思达 |
0.13% |
0.08 |
2.14 |
0.14% |
--- |
146 |
600160 |
巨化股份 |
0.13% |
0.27 |
2.19 |
0.14% |
--- |
147 |
600667 |
太极实业 |
0.13% |
0.22 |
2.08 |
0.13% |
--- |
148 |
600739 |
辽宁成大 |
0.13% |
0.09 |
2.19 |
0.14% |
--- |
149 |
300017 |
网宿科技 |
0.12% |
0.28 |
1.93 |
0.12% |
--- |
150 |
600066 |
宇通客车 |
0.12% |
0.12 |
2.03 |
0.13% |
--- |
151 |
600188 |
兖州煤业 |
0.12% |
0.19 |
1.91 |
0.12% |
--- |
152 |
601077 |
渝农商行 |
0.12% |
0.45 |
2.02 |
0.13% |
--- |
153 |
601727 |
上海电气 |
0.12% |
0.37 |
2.00 |
0.13% |
--- |
154 |
000540 |
中天金融 |
0.11% |
0.55 |
1.73 |
0.11% |
--- |
155 |
600398 |
海澜之家 |
0.11% |
0.27 |
1.73 |
0.11% |
--- |
156 |
600516 |
方大炭素 |
0.11% |
0.25 |
1.80 |
0.12% |
--- |
157 |
600699 |
均胜电子 |
0.11% |
0.07 |
1.78 |
0.11% |
--- |
158 |
601598 |
中国外运 |
0.11% |
0.39 |
1.72 |
0.11% |
--- |
159 |
600498 |
烽火通信 |
0.10% |
0.07 |
1.69 |
0.11% |
--- |
160 |
600875 |
东方电气 |
0.10% |
0.16 |
1.60 |
0.10% |
--- |
161 |
002373 |
千方科技 |
0.09% |
0.08 |
1.53 |
0.10% |
--- |
162 |
002463 |
沪电股份 |
0.09% |
0.08 |
1.50 |
0.10% |
--- |
163 |
002563 |
森马服饰 |
0.09% |
0.14 |
1.40 |
0.09% |
--- |
164 |
600528 |
中铁工业 |
0.09% |
0.16 |
1.40 |
0.09% |
--- |
165 |
000983 |
山西焦煤 |
0.08% |
0.24 |
1.34 |
0.09% |
--- |
166 |
600100 |
同方股份 |
0.08% |
0.22 |
1.36 |
0.09% |
--- |
167 |
600390 |
五矿资本 |
0.08% |
0.18 |
1.26 |
0.08% |
--- |
168 |
600688 |
上海石化 |
0.08% |
0.38 |
1.31 |
0.08% |
--- |
169 |
002010 |
传化智联 |
0.07% |
0.24 |
1.13 |
0.07% |
--- |
170 |
300070 |
碧水源 |
0.07% |
0.15 |
1.15 |
0.07% |
--- |
171 |
300383 |
光环新网 |
0.07% |
0.07 |
1.20 |
0.08% |
--- |
172 |
600967 |
内蒙一机 |
0.07% |
0.09 |
1.09 |
0.07% |
--- |
173 |
300271 |
华宇软件 |
0.06% |
0.04 |
0.95 |
0.06% |
--- |
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 |
000725 |
京东方A |
5.02% |
15.12 |
74.24 |
5.29% |
-1.28 (-8.47%) |
2 |
300498 |
温氏股份 |
2.98% |
2.26 |
44.08 |
3.14% |
-0.15 (-6.65%) |
3 |
002714 |
牧原股份 |
2.66% |
0.53 |
39.29 |
2.80% |
-0.04 (-7.53%) |
4 |
601166 |
兴业银行 |
2.66% |
2.44 |
39.36 |
2.80% |
-0.15 (-6.15%) |
5 |
601668 |
中国建筑 |
2.58% |
7.50 |
38.10 |
2.71% |
-0.38 (-5.07%) |
6 |
601607 |
上海医药 |
2.39% |
1.74 |
35.34 |
2.52% |
-0.09 (-5.17%) |
7 |
600000 |
浦发银行 |
2.34% |
3.68 |
34.56 |
2.46% |
-0.19 (-5.16%) |
8 |
601012 |
隆基股份 |
2.08% |
0.41 |
30.75 |
2.19% |
-0.02 (-4.88%) |
9 |
601288 |
农业银行 |
1.86% |
8.69 |
27.55 |
1.96% |
-0.45 (-5.18%) |
10 |
600016 |
民生银行 |
1.84% |
5.14 |
27.24 |
1.94% |
-0.29 (-5.64%) |
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 |
000725 |
京东方A |
5.02% |
15.12 |
74.24 |
5.29% |
-1.28 (-8.47%) |
2 |
300498 |
温氏股份 |
2.98% |
2.26 |
44.08 |
3.14% |
-0.15 (-6.65%) |
3 |
002714 |
牧原股份 |
2.66% |
0.53 |
39.29 |
2.80% |
-0.04 (-7.53%) |
4 |
601166 |
兴业银行 |
2.66% |
2.44 |
39.36 |
2.80% |
-0.15 (-6.15%) |
5 |
601668 |
中国建筑 |
2.58% |
7.50 |
38.10 |
2.71% |
-0.38 (-5.07%) |
6 |
601607 |
上海医药 |
2.39% |
1.74 |
35.34 |
2.52% |
-0.09 (-5.17%) |
7 |
600000 |
浦发银行 |
2.34% |
3.68 |
34.56 |
2.46% |
-0.19 (-5.16%) |
8 |
601012 |
隆基股份 |
2.08% |
0.41 |
30.75 |
2.19% |
-0.02 (-4.88%) |
9 |
601288 |
农业银行 |
1.86% |
8.69 |
27.55 |
1.96% |
-0.45 (-5.18%) |
10 |
600016 |
民生银行 |
1.84% |
5.14 |
27.24 |
1.94% |
-0.29 (-5.64%) |
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 |
000725 |
京东方A |
5.06% |
16.40 |
76.59 |
5.33% |
-1.37 (-8.35%) |
2 |
300498 |
温氏股份 |
3.47% |
2.41 |
52.45 |
3.65% |
新增 |
3 |
002714 |
牧原股份 |
3.09% |
0.57 |
46.82 |
3.26% |
新增 |
4 |
600000 |
浦发银行 |
2.71% |
3.87 |
40.94 |
2.85% |
-0.35 (-9.04%) |
5 |
601166 |
兴业银行 |
2.70% |
2.59 |
40.87 |
2.84% |
-0.23 (-8.88%) |
6 |
601668 |
中国建筑 |
2.48% |
7.88 |
37.59 |
2.61% |
-1.81 (-22.97%) |
7 |
601607 |
上海医药 |
2.22% |
1.83 |
33.64 |
2.34% |
-0.25 (-13.66%) |
8 |
601288 |
农业银行 |
2.04% |
9.14 |
30.89 |
2.15% |
-1.39 (-15.21%) |
9 |
000876 |
新希望 |
2.03% |
1.03 |
30.69 |
2.13% |
新增 |
10 |
600016 |
民生银行 |
2.03% |
5.43 |
30.79 |
2.14% |
-0.71 (-13.08%) |
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 |
000725 |
京东方A |
5.06% |
16.40 |
76.59 |
5.33% |
-1.37 (-8.35%) |
2 |
300498 |
温氏股份 |
3.47% |
2.41 |
52.45 |
3.65% |
新增 |
3 |
002714 |
牧原股份 |
3.09% |
0.57 |
46.82 |
3.26% |
新增 |
4 |
600000 |
浦发银行 |
2.71% |
3.87 |
40.94 |
2.85% |
-0.35 (-9.04%) |
5 |
601166 |
兴业银行 |
2.70% |
2.59 |
40.87 |
2.84% |
-0.23 (-8.88%) |
6 |
601668 |
中国建筑 |
2.48% |
7.88 |
37.59 |
2.61% |
-1.81 (-22.97%) |
7 |
601607 |
上海医药 |
2.22% |
1.83 |
33.64 |
2.34% |
-0.25 (-13.66%) |
8 |
601288 |
农业银行 |
2.04% |
9.14 |
30.89 |
2.15% |
-1.39 (-15.21%) |
9 |
000876 |
新希望 |
2.03% |
1.03 |
30.69 |
2.13% |
新增 |
10 |
600016 |
民生银行 |
2.03% |
5.43 |
30.79 |
2.14% |
-0.71 (-13.08%) |
11 |
601328 |
交通银行 |
1.95% |
5.76 |
29.55 |
2.05% |
--- |
12 |
601398 |
工商银行 |
1.51% |
4.60 |
22.91 |
1.59% |
--- |
13 |
002157 |
正邦科技 |
1.50% |
1.30 |
22.72 |
1.58% |
--- |
14 |
600050 |
中国联通 |
1.46% |
4.57 |
22.12 |
1.54% |
--- |
15 |
000069 |
华侨城A |
1.41% |
3.51 |
21.27 |
1.48% |
--- |
16 |
000623 |
吉林敖东 |
1.36% |
1.31 |
20.61 |
1.43% |
--- |
17 |
000002 |
万科A |
1.31% |
0.76 |
19.87 |
1.38% |
--- |
18 |
300433 |
蓝思科技 |
1.28% |
0.69 |
19.35 |
1.35% |
--- |
19 |
601818 |
光大银行 |
1.27% |
5.36 |
19.19 |
1.33% |
--- |
20 |
601186 |
中国铁建 |
1.22% |
2.20 |
18.44 |
1.28% |
--- |
21 |
600585 |
海螺水泥 |
1.19% |
0.34 |
17.99 |
1.25% |
--- |
22 |
601012 |
隆基股份 |
1.16% |
0.43 |
17.51 |
1.22% |
--- |
23 |
600380 |
健康元 |
1.12% |
1.04 |
16.89 |
1.17% |
--- |
24 |
601988 |
中国银行 |
1.11% |
4.83 |
16.81 |
1.17% |
--- |
25 |
601006 |
大秦铁路 |
1.07% |
2.29 |
16.12 |
1.12% |
--- |
26 |
600438 |
通威股份 |
1.06% |
0.92 |
15.99 |
1.11% |
--- |
27 |
600642 |
申能股份 |
1.04% |
2.67 |
15.78 |
1.10% |
--- |
28 |
000050 |
深天马A |
0.99% |
0.98 |
15.05 |
1.05% |
--- |
29 |
002299 |
圣农发展 |
0.94% |
0.49 |
14.21 |
0.99% |
--- |
30 |
600104 |
上汽集团 |
0.93% |
0.83 |
14.10 |
0.98% |
--- |
31 |
601169 |
北京银行 |
0.93% |
2.88 |
14.11 |
0.98% |
--- |
32 |
600019 |
宝钢股份 |
0.89% |
2.95 |
13.45 |
0.94% |
--- |
33 |
600015 |
华夏银行 |
0.87% |
2.15 |
13.16 |
0.91% |
--- |
34 |
600675 |
中华企业 |
0.77% |
2.85 |
11.58 |
0.81% |
--- |
35 |
601390 |
中国中铁 |
0.77% |
2.31 |
11.60 |
0.81% |
--- |
36 |
601229 |
上海银行 |
0.76% |
1.39 |
11.54 |
0.80% |
--- |
37 |
002385 |
大北农 |
0.71% |
1.18 |
10.75 |
0.75% |
--- |
38 |
002001 |
新和成 |
0.69% |
0.36 |
10.48 |
0.73% |
--- |
39 |
601138 |
工业富联 |
0.66% |
0.66 |
10.00 |
0.70% |
--- |
40 |
000938 |
紫光股份 |
0.65% |
0.23 |
9.89 |
0.69% |
--- |
41 |
000709 |
河钢股份 |
0.62% |
4.57 |
9.32 |
0.65% |
--- |
42 |
603156 |
养元饮品 |
0.61% |
0.43 |
9.20 |
0.64% |
--- |
43 |
000651 |
格力电器 |
0.60% |
0.16 |
9.05 |
0.63% |
--- |
44 |
000860 |
顺鑫农业 |
0.60% |
0.16 |
9.12 |
0.63% |
--- |
45 |
000001 |
平安银行 |
0.59% |
0.70 |
8.96 |
0.62% |
--- |
46 |
600919 |
江苏银行 |
0.59% |
1.57 |
8.90 |
0.62% |
--- |
47 |
600332 |
白云山 |
0.58% |
0.27 |
8.73 |
0.61% |
--- |
48 |
600196 |
复星医药 |
0.56% |
0.25 |
8.46 |
0.59% |
--- |
49 |
600703 |
三安光电 |
0.53% |
0.32 |
8.00 |
0.56% |
--- |
50 |
002236 |
大华股份 |
0.50% |
0.39 |
7.49 |
0.52% |
--- |
51 |
600745 |
闻泰科技 |
0.50% |
0.06 |
7.56 |
0.53% |
--- |
52 |
000932 |
华菱钢铁 |
0.48% |
1.92 |
7.23 |
0.50% |
--- |
53 |
603858 |
步长制药 |
0.48% |
0.25 |
7.21 |
0.50% |
--- |
54 |
000963 |
华东医药 |
0.47% |
0.28 |
7.08 |
0.49% |
--- |
55 |
600031 |
三一重工 |
0.46% |
0.37 |
6.94 |
0.48% |
--- |
56 |
600511 |
国药股份 |
0.46% |
0.17 |
6.91 |
0.48% |
--- |
57 |
600028 |
中国石化 |
0.44% |
1.70 |
6.65 |
0.46% |
--- |
58 |
600690 |
海尔智家 |
0.44% |
0.38 |
6.73 |
0.47% |
--- |
59 |
600998 |
九州通 |
0.41% |
0.33 |
6.14 |
0.43% |
--- |
60 |
002217 |
合力泰 |
0.40% |
1.15 |
6.04 |
0.42% |
--- |
61 |
601009 |
南京银行 |
0.40% |
0.82 |
6.01 |
0.42% |
--- |
62 |
601117 |
中国化学 |
0.40% |
1.10 |
6.03 |
0.42% |
--- |
63 |
601669 |
中国电建 |
0.40% |
1.75 |
6.05 |
0.42% |
--- |
64 |
000898 |
鞍钢股份 |
0.39% |
2.43 |
5.95 |
0.41% |
--- |
65 |
002129 |
中环股份 |
0.39% |
0.26 |
5.84 |
0.41% |
--- |
66 |
002110 |
三钢闽光 |
0.37% |
0.83 |
5.56 |
0.39% |
--- |
67 |
600808 |
马钢股份 |
0.36% |
2.11 |
5.44 |
0.38% |
--- |
68 |
000729 |
燕京啤酒 |
0.35% |
0.78 |
5.34 |
0.37% |
--- |
69 |
600795 |
国电电力 |
0.35% |
2.83 |
5.24 |
0.36% |
--- |
70 |
601766 |
中国中车 |
0.35% |
0.96 |
5.35 |
0.37% |
--- |
71 |
600598 |
北大荒 |
0.34% |
0.32 |
5.15 |
0.36% |
--- |
72 |
600637 |
东方明珠 |
0.34% |
0.53 |
5.11 |
0.36% |
--- |
73 |
600737 |
中粮糖业 |
0.34% |
0.67 |
5.21 |
0.36% |
--- |
74 |
600741 |
华域汽车 |
0.34% |
0.25 |
5.20 |
0.36% |
--- |
75 |
601618 |
中国中冶 |
0.34% |
2.04 |
5.12 |
0.36% |
--- |
76 |
000961 |
中南建设 |
0.33% |
0.56 |
4.98 |
0.35% |
--- |
77 |
000999 |
华润三九 |
0.33% |
0.17 |
4.96 |
0.35% |
--- |
78 |
600023 |
浙能电力 |
0.33% |
1.41 |
4.95 |
0.34% |
--- |
79 |
600068 |
葛洲坝 |
0.33% |
0.84 |
5.00 |
0.35% |
--- |
80 |
600373 |
中文传媒 |
0.33% |
0.43 |
5.07 |
0.35% |
--- |
81 |
600487 |
亨通光电 |
0.33% |
0.30 |
4.92 |
0.34% |
--- |
82 |
600606 |
绿地控股 |
0.33% |
0.81 |
5.01 |
0.35% |
--- |
83 |
600655 |
豫园股份 |
0.33% |
0.57 |
5.05 |
0.35% |
--- |
84 |
000338 |
潍柴动力 |
0.32% |
0.35 |
4.80 |
0.33% |
--- |
85 |
600566 |
济川药业 |
0.32% |
0.19 |
4.84 |
0.34% |
--- |
86 |
002422 |
科伦药业 |
0.31% |
0.22 |
4.62 |
0.32% |
--- |
87 |
600535 |
天士力 |
0.31% |
0.29 |
4.70 |
0.33% |
--- |
88 |
601088 |
中国神华 |
0.31% |
0.33 |
4.74 |
0.33% |
--- |
89 |
601939 |
建设银行 |
0.31% |
0.75 |
4.73 |
0.33% |
--- |
90 |
000028 |
国药一致 |
0.30% |
0.10 |
4.50 |
0.31% |
--- |
91 |
000883 |
湖北能源 |
0.30% |
1.27 |
4.47 |
0.31% |
--- |
92 |
002456 |
欧菲光 |
0.30% |
0.25 |
4.60 |
0.32% |
--- |
93 |
600153 |
建发股份 |
0.30% |
0.56 |
4.54 |
0.32% |
--- |
94 |
002019 |
亿帆医药 |
0.29% |
0.19 |
4.36 |
0.30% |
--- |
95 |
600079 |
人福医药 |
0.29% |
0.16 |
4.36 |
0.30% |
--- |
96 |
002384 |
东山精密 |
0.28% |
0.14 |
4.19 |
0.29% |
--- |
97 |
000100 |
TCL科技 |
0.27% |
0.66 |
4.09 |
0.28% |
--- |
98 |
600845 |
宝信软件 |
0.27% |
0.07 |
4.14 |
0.29% |
--- |
99 |
600926 |
杭州银行 |
0.27% |
0.46 |
4.10 |
0.29% |
--- |
100 |
601998 |
中信银行 |
0.27% |
0.78 |
4.02 |
0.28% |
--- |
101 |
603589 |
口子窖 |
0.27% |
0.08 |
4.07 |
0.28% |
--- |
102 |
601857 |
中国石油 |
0.26% |
0.94 |
3.94 |
0.27% |
--- |
103 |
000513 |
丽珠集团 |
0.25% |
0.08 |
3.84 |
0.27% |
--- |
104 |
002600 |
领益智造 |
0.25% |
0.35 |
3.72 |
0.26% |
--- |
105 |
600271 |
航天信息 |
0.25% |
0.23 |
3.74 |
0.26% |
--- |
106 |
600801 |
华新水泥 |
0.25% |
0.16 |
3.79 |
0.26% |
--- |
107 |
002294 |
信立泰 |
0.24% |
0.12 |
3.56 |
0.25% |
--- |
108 |
600027 |
华电国际 |
0.24% |
1.04 |
3.56 |
0.25% |
--- |
109 |
601800 |
中国交建 |
0.24% |
0.49 |
3.60 |
0.25% |
--- |
110 |
000425 |
徐工机械 |
0.23% |
0.59 |
3.49 |
0.24% |
--- |
111 |
601225 |
陕西煤业 |
0.23% |
0.49 |
3.53 |
0.25% |
--- |
112 |
000825 |
太钢不锈 |
0.22% |
0.99 |
3.29 |
0.23% |
--- |
113 |
601699 |
潞安环能 |
0.22% |
0.60 |
3.34 |
0.23% |
--- |
114 |
000671 |
阳光城 |
0.21% |
0.49 |
3.11 |
0.22% |
--- |
115 |
002152 |
广电运通 |
0.21% |
0.25 |
3.23 |
0.22% |
--- |
116 |
300296 |
利亚德 |
0.21% |
0.53 |
3.22 |
0.22% |
--- |
117 |
600219 |
南山铝业 |
0.21% |
1.53 |
3.11 |
0.22% |
--- |
118 |
600959 |
江苏有线 |
0.21% |
0.86 |
3.23 |
0.22% |
--- |
119 |
601997 |
贵阳银行 |
0.21% |
0.43 |
3.11 |
0.22% |
--- |
120 |
601992 |
金隅集团 |
0.20% |
0.98 |
3.00 |
0.21% |
--- |
121 |
000157 |
中联重科 |
0.19% |
0.45 |
2.89 |
0.20% |
--- |
122 |
000581 |
威孚高科 |
0.19% |
0.14 |
2.90 |
0.20% |
--- |
123 |
002065 |
东华软件 |
0.19% |
0.23 |
2.88 |
0.20% |
--- |
124 |
600297 |
广汇汽车 |
0.19% |
0.88 |
2.81 |
0.20% |
--- |
125 |
601233 |
桐昆股份 |
0.19% |
0.22 |
2.81 |
0.20% |
--- |
126 |
000415 |
渤海租赁 |
0.18% |
0.90 |
2.68 |
0.19% |
--- |
127 |
002387 |
维信诺 |
0.18% |
0.19 |
2.71 |
0.19% |
--- |
128 |
600029 |
南方航空 |
0.18% |
0.53 |
2.74 |
0.19% |
--- |
129 |
600260 |
ST凯乐 |
0.18% |
0.20 |
2.70 |
0.19% |
--- |
130 |
601838 |
成都银行 |
0.18% |
0.35 |
2.79 |
0.19% |
--- |
131 |
000423 |
东阿阿胶 |
0.17% |
0.07 |
2.51 |
0.17% |
--- |
132 |
002195 |
二三四五 |
0.16% |
0.86 |
2.42 |
0.17% |
--- |
133 |
300017 |
网宿科技 |
0.16% |
0.28 |
2.38 |
0.17% |
--- |
134 |
601111 |
中国国航 |
0.16% |
0.37 |
2.45 |
0.17% |
--- |
135 |
600170 |
上海建工 |
0.15% |
0.75 |
2.30 |
0.16% |
--- |
136 |
601098 |
中南传媒 |
0.15% |
0.22 |
2.33 |
0.16% |
--- |
137 |
002078 |
太阳纸业 |
0.14% |
0.23 |
2.19 |
0.15% |
--- |
138 |
600011 |
华能国际 |
0.14% |
0.49 |
2.07 |
0.14% |
--- |
139 |
600352 |
浙江龙盛 |
0.14% |
0.17 |
2.17 |
0.15% |
--- |
140 |
600704 |
物产中大 |
0.14% |
0.51 |
2.15 |
0.15% |
--- |
141 |
000401 |
冀东水泥 |
0.13% |
0.12 |
1.92 |
0.13% |
--- |
142 |
002180 |
纳思达 |
0.13% |
0.06 |
1.97 |
0.14% |
--- |
143 |
300088 |
长信科技 |
0.13% |
0.17 |
1.90 |
0.13% |
--- |
144 |
600089 |
特变电工 |
0.13% |
0.29 |
1.96 |
0.14% |
--- |
145 |
600188 |
兖州煤业 |
0.13% |
0.23 |
2.01 |
0.14% |
--- |
146 |
600522 |
中天科技 |
0.13% |
0.17 |
1.95 |
0.14% |
--- |
147 |
600820 |
隧道股份 |
0.13% |
0.34 |
1.92 |
0.13% |
--- |
148 |
601231 |
环旭电子 |
0.13% |
0.09 |
1.97 |
0.14% |
--- |
149 |
601018 |
宁波港 |
0.12% |
0.51 |
1.82 |
0.13% |
--- |
150 |
000703 |
恒逸石化 |
0.11% |
0.19 |
1.73 |
0.12% |
--- |
151 |
000997 |
新大陆 |
0.11% |
0.10 |
1.60 |
0.11% |
--- |
152 |
600018 |
上港集团 |
0.11% |
0.39 |
1.64 |
0.11% |
--- |
153 |
600115 |
中国东航 |
0.11% |
0.41 |
1.73 |
0.12% |
--- |
154 |
600160 |
巨化股份 |
0.11% |
0.24 |
1.65 |
0.11% |
--- |
155 |
600362 |
江西铜业 |
0.11% |
0.12 |
1.62 |
0.11% |
--- |
156 |
600667 |
太极实业 |
0.11% |
0.14 |
1.65 |
0.12% |
--- |
157 |
002081 |
金螳螂 |
0.10% |
0.20 |
1.57 |
0.11% |
--- |
158 |
600718 |
东软集团 |
0.10% |
0.13 |
1.50 |
0.10% |
--- |
159 |
000027 |
深圳能源 |
0.09% |
0.29 |
1.34 |
0.09% |
--- |
160 |
002202 |
金风科技 |
0.09% |
0.14 |
1.40 |
0.10% |
--- |
161 |
600516 |
方大炭素 |
0.09% |
0.21 |
1.34 |
0.09% |
--- |
162 |
600699 |
均胜电子 |
0.09% |
0.06 |
1.43 |
0.10% |
--- |
163 |
600739 |
辽宁成大 |
0.09% |
0.07 |
1.33 |
0.09% |
--- |
164 |
601658 |
邮储银行 |
0.09% |
0.31 |
1.42 |
0.10% |
--- |
165 |
000983 |
山西焦煤 |
0.08% |
0.34 |
1.27 |
0.09% |
--- |
166 |
600066 |
宇通客车 |
0.07% |
0.09 |
1.10 |
0.08% |
--- |
167 |
600398 |
海澜之家 |
0.07% |
0.19 |
1.11 |
0.08% |
--- |
168 |
600572 |
康恩贝 |
0.07% |
0.18 |
0.99 |
0.07% |
--- |
169 |
601216 |
君正集团 |
0.07% |
0.43 |
1.09 |
0.08% |
--- |
170 |
601598 |
中国外运 |
0.07% |
0.33 |
1.07 |
0.07% |
--- |
171 |
600875 |
东方电气 |
0.06% |
0.11 |
0.97 |
0.07% |
--- |
172 |
600528 |
中铁工业 |
0.05% |
0.09 |
0.79 |
0.06% |
--- |
173 |
002563 |
森马服饰 |
0.04% |
0.09 |
0.63 |
0.04% |
--- |
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 |
600873 |
梅花生物 |
5.88% |
18.34 |
80.88 |
6.19% |
-1.28 (-6.98%) |
2 |
600827 |
百联股份 |
5.13% |
9.04 |
70.51 |
5.40% |
-0.52 (-5.75%) |
3 |
000725 |
京东方A |
4.79% |
17.77 |
65.93 |
5.05% |
-1.35 (-7.60%) |
4 |
601668 |
中国建筑 |
3.71% |
9.69 |
51.07 |
3.91% |
-0.57 (-5.88%) |
5 |
601166 |
兴业银行 |
3.26% |
2.82 |
44.87 |
3.43% |
-0.21 (-7.45%) |
6 |
600000 |
浦发银行 |
3.11% |
4.22 |
42.83 |
3.28% |
-0.31 (-7.35%) |
7 |
601607 |
上海医药 |
2.95% |
2.08 |
40.58 |
3.11% |
-0.13 (-6.25%) |
8 |
000069 |
华侨城A |
2.83% |
6.09 |
38.92 |
2.98% |
-0.38 (-6.24%) |
9 |
601288 |
农业银行 |
2.58% |
10.53 |
35.49 |
2.72% |
-0.72 (-6.84%) |
10 |
600016 |
民生银行 |
2.55% |
6.14 |
35.06 |
2.68% |
-0.46 (-7.49%) |
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 |
600873 |
梅花生物 |
5.88% |
18.34 |
80.88 |
6.19% |
-1.28 (-6.98%) |
2 |
600827 |
百联股份 |
5.13% |
9.04 |
70.51 |
5.40% |
-0.52 (-5.75%) |
3 |
000725 |
京东方A |
4.79% |
17.77 |
65.93 |
5.05% |
-1.35 (-7.60%) |
4 |
601668 |
中国建筑 |
3.71% |
9.69 |
51.07 |
3.91% |
-0.57 (-5.88%) |
5 |
601166 |
兴业银行 |
3.26% |
2.82 |
44.87 |
3.43% |
-0.21 (-7.45%) |
6 |
600000 |
浦发银行 |
3.11% |
4.22 |
42.83 |
3.28% |
-0.31 (-7.35%) |
7 |
601607 |
上海医药 |
2.95% |
2.08 |
40.58 |
3.11% |
-0.13 (-6.25%) |
8 |
000069 |
华侨城A |
2.83% |
6.09 |
38.92 |
2.98% |
-0.38 (-6.24%) |
9 |
601288 |
农业银行 |
2.58% |
10.53 |
35.49 |
2.72% |
-0.72 (-6.84%) |
10 |
600016 |
民生银行 |
2.55% |
6.14 |
35.06 |
2.68% |
-0.46 (-7.49%) |
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 |
600873 |
梅花生物 |
5.36% |
19.62 |
87.31 |
5.64% |
-4.07 (-20.74%) |
2 |
000725 |
京东方A |
5.33% |
19.12 |
86.80 |
5.61% |
-8.71 (-45.55%) |
3 |
600827 |
百联股份 |
5.27% |
9.56 |
85.85 |
5.55% |
-1.88 (-19.67%) |
4 |
601166 |
兴业银行 |
3.69% |
3.03 |
59.99 |
3.88% |
-1.09 (-35.97%) |
5 |
601668 |
中国建筑 |
3.54% |
10.26 |
57.66 |
3.73% |
-5.40 (-52.63%) |
6 |
600000 |
浦发银行 |
3.44% |
4.53 |
56.04 |
3.62% |
-1.84 (-40.62%) |
7 |
000069 |
华侨城A |
3.10% |
6.47 |
50.40 |
3.26% |
-7.28 (-112.52%) |
8 |
600016 |
民生银行 |
2.56% |
6.60 |
41.65 |
2.69% |
-2.18 (-33.03%) |
9 |
601288 |
农业银行 |
2.55% |
11.25 |
41.51 |
2.68% |
-3.99 (-35.47%) |
10 |
601607 |
上海医药 |
2.49% |
2.21 |
40.60 |
2.62% |
-0.70 (-31.67%) |
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 |
600873 |
梅花生物 |
5.36% |
19.62 |
87.31 |
5.64% |
-4.07 (-20.74%) |
2 |
000725 |
京东方A |
5.33% |
19.12 |
86.80 |
5.61% |
-8.71 (-45.55%) |
3 |
600827 |
百联股份 |
5.27% |
9.56 |
85.85 |
5.55% |
-1.88 (-19.67%) |
4 |
601166 |
兴业银行 |
3.69% |
3.03 |
59.99 |
3.88% |
-1.09 (-35.97%) |
5 |
601668 |
中国建筑 |
3.54% |
10.26 |
57.66 |
3.73% |
-5.40 (-52.63%) |
6 |
600000 |
浦发银行 |
3.44% |
4.53 |
56.04 |
3.62% |
-1.84 (-40.62%) |
7 |
000069 |
华侨城A |
3.10% |
6.47 |
50.40 |
3.26% |
-7.28 (-112.52%) |
8 |
600016 |
民生银行 |
2.56% |
6.60 |
41.65 |
2.69% |
-2.18 (-33.03%) |
9 |
601288 |
农业银行 |
2.55% |
11.25 |
41.51 |
2.68% |
-3.99 (-35.47%) |
10 |
601607 |
上海医药 |
2.49% |
2.21 |
40.60 |
2.62% |
-0.70 (-31.67%) |
11 |
601328 |
交通银行 |
2.37% |
6.84 |
38.51 |
2.49% |
--- |
12 |
601186 |
中国铁建 |
1.74% |
2.79 |
28.29 |
1.83% |
--- |
13 |
601818 |
光大银行 |
1.66% |
6.13 |
27.03 |
1.75% |
--- |
14 |
000623 |
吉林敖东 |
1.62% |
1.60 |
26.45 |
1.71% |
--- |
15 |
002146 |
荣盛发展 |
1.56% |
2.58 |
25.36 |
1.64% |
--- |
16 |
601006 |
大秦铁路 |
1.56% |
3.09 |
25.37 |
1.64% |
--- |
17 |
600642 |
申能股份 |
1.48% |
4.14 |
24.05 |
1.55% |
--- |
18 |
601988 |
中国银行 |
1.40% |
6.17 |
22.77 |
1.47% |
--- |
19 |
600675 |
中华企业 |
1.25% |
4.39 |
20.39 |
1.32% |
--- |
20 |
600015 |
华夏银行 |
1.19% |
2.53 |
19.41 |
1.25% |
--- |
21 |
601398 |
工商银行 |
1.16% |
3.20 |
18.82 |
1.22% |
--- |
22 |
000050 |
深天马A |
1.11% |
1.11 |
18.08 |
1.17% |
--- |
23 |
000002 |
万科A |
1.07% |
0.54 |
17.38 |
1.12% |
--- |
24 |
601169 |
北京银行 |
1.04% |
2.97 |
16.87 |
1.09% |
--- |
25 |
000709 |
河钢股份 |
0.96% |
6.07 |
15.66 |
1.01% |
--- |
26 |
300498 |
温氏股份 |
0.95% |
0.46 |
15.46 |
1.00% |
--- |
27 |
600585 |
海螺水泥 |
0.94% |
0.28 |
15.34 |
0.99% |
--- |
28 |
600050 |
中国联通 |
0.90% |
2.48 |
14.61 |
0.94% |
--- |
29 |
600380 |
健康元 |
0.78% |
1.23 |
12.73 |
0.82% |
--- |
30 |
600104 |
上汽集团 |
0.75% |
0.51 |
12.16 |
0.79% |
--- |
31 |
600919 |
江苏银行 |
0.75% |
1.69 |
12.24 |
0.79% |
--- |
32 |
600037 |
歌华有线 |
0.74% |
1.34 |
12.07 |
0.78% |
--- |
33 |
000898 |
鞍钢股份 |
0.66% |
3.22 |
10.79 |
0.70% |
--- |
34 |
300433 |
蓝思科技 |
0.66% |
0.78 |
10.78 |
0.70% |
--- |
35 |
600028 |
中国石化 |
0.63% |
2.02 |
10.32 |
0.67% |
--- |
36 |
600782 |
新钢股份 |
0.62% |
1.98 |
10.16 |
0.66% |
--- |
37 |
002110 |
三钢闽光 |
0.61% |
1.06 |
9.97 |
0.64% |
--- |
38 |
600019 |
宝钢股份 |
0.60% |
1.71 |
9.82 |
0.63% |
--- |
39 |
000932 |
华菱钢铁 |
0.59% |
2.01 |
9.60 |
0.62% |
--- |
40 |
601229 |
上海银行 |
0.58% |
0.99 |
9.40 |
0.61% |
--- |
41 |
601390 |
中国中铁 |
0.58% |
1.60 |
9.50 |
0.61% |
--- |
42 |
600808 |
马钢股份 |
0.56% |
2.99 |
9.18 |
0.59% |
--- |
43 |
601117 |
中国化学 |
0.56% |
1.42 |
9.14 |
0.59% |
--- |
44 |
000651 |
格力电器 |
0.48% |
0.12 |
7.87 |
0.51% |
--- |
45 |
600282 |
南钢股份 |
0.47% |
2.24 |
7.73 |
0.50% |
--- |
46 |
600068 |
葛洲坝 |
0.46% |
1.13 |
7.55 |
0.49% |
--- |
47 |
000883 |
湖北能源 |
0.44% |
1.70 |
7.09 |
0.46% |
--- |
48 |
002217 |
合力泰 |
0.43% |
1.25 |
6.94 |
0.45% |
--- |
49 |
000876 |
新希望 |
0.42% |
0.34 |
6.78 |
0.44% |
--- |
50 |
600567 |
山鹰国际 |
0.42% |
1.83 |
6.90 |
0.45% |
--- |
51 |
600655 |
豫园股份 |
0.42% |
0.87 |
6.82 |
0.44% |
--- |
52 |
002157 |
正邦科技 |
0.39% |
0.39 |
6.32 |
0.41% |
--- |
53 |
600153 |
建发股份 |
0.39% |
0.70 |
6.29 |
0.41% |
--- |
54 |
600062 |
华润双鹤 |
0.37% |
0.46 |
6.00 |
0.39% |
--- |
55 |
601138 |
工业富联 |
0.37% |
0.33 |
6.03 |
0.39% |
--- |
56 |
601699 |
潞安环能 |
0.37% |
0.84 |
6.10 |
0.39% |
--- |
57 |
600031 |
三一重工 |
0.36% |
0.34 |
5.80 |
0.37% |
--- |
58 |
600332 |
白云山 |
0.35% |
0.16 |
5.70 |
0.37% |
--- |
59 |
002001 |
新和成 |
0.34% |
0.24 |
5.58 |
0.36% |
--- |
60 |
600690 |
海尔智家 |
0.34% |
0.28 |
5.46 |
0.35% |
--- |
61 |
601012 |
隆基股份 |
0.34% |
0.22 |
5.46 |
0.35% |
--- |
62 |
601088 |
中国神华 |
0.33% |
0.29 |
5.29 |
0.34% |
--- |
63 |
601998 |
中信银行 |
0.33% |
0.88 |
5.43 |
0.35% |
--- |
64 |
000338 |
潍柴动力 |
0.32% |
0.33 |
5.24 |
0.34% |
--- |
65 |
600373 |
中文传媒 |
0.31% |
0.37 |
5.04 |
0.33% |
--- |
66 |
600438 |
通威股份 |
0.31% |
0.39 |
5.12 |
0.33% |
--- |
67 |
601857 |
中国石油 |
0.31% |
0.86 |
5.01 |
0.32% |
--- |
68 |
600741 |
华域汽车 |
0.30% |
0.19 |
4.94 |
0.32% |
--- |
69 |
601009 |
南京银行 |
0.30% |
0.55 |
4.82 |
0.31% |
--- |
70 |
000938 |
紫光股份 |
0.29% |
0.15 |
4.74 |
0.31% |
--- |
71 |
600703 |
三安光电 |
0.29% |
0.26 |
4.77 |
0.31% |
--- |
72 |
600795 |
国电电力 |
0.29% |
2.01 |
4.70 |
0.30% |
--- |
73 |
601997 |
贵阳银行 |
0.28% |
0.47 |
4.53 |
0.29% |
--- |
74 |
601669 |
中国电建 |
0.27% |
1.00 |
4.34 |
0.28% |
--- |
75 |
000961 |
中南建设 |
0.26% |
0.40 |
4.22 |
0.27% |
--- |
76 |
002236 |
大华股份 |
0.26% |
0.21 |
4.17 |
0.27% |
--- |
77 |
600196 |
复星医药 |
0.26% |
0.16 |
4.26 |
0.27% |
--- |
78 |
601225 |
陕西煤业 |
0.26% |
0.47 |
4.23 |
0.27% |
--- |
79 |
601618 |
中国中冶 |
0.26% |
1.53 |
4.28 |
0.28% |
--- |
80 |
000581 |
威孚高科 |
0.25% |
0.21 |
4.00 |
0.26% |
--- |
81 |
600023 |
浙能电力 |
0.25% |
1.02 |
4.04 |
0.26% |
--- |
82 |
601939 |
建设银行 |
0.25% |
0.56 |
4.05 |
0.26% |
--- |
83 |
603156 |
养元饮品 |
0.25% |
0.14 |
4.06 |
0.26% |
--- |
84 |
600606 |
绿地控股 |
0.24% |
0.57 |
3.96 |
0.26% |
--- |
85 |
600998 |
九州通 |
0.21% |
0.24 |
3.40 |
0.22% |
--- |
86 |
000100 |
TCL科技 |
0.20% |
0.73 |
3.26 |
0.21% |
--- |
87 |
600487 |
亨通光电 |
0.20% |
0.20 |
3.25 |
0.21% |
--- |
88 |
000860 |
顺鑫农业 |
0.19% |
0.06 |
3.16 |
0.20% |
--- |
89 |
000963 |
华东医药 |
0.19% |
0.13 |
3.17 |
0.20% |
--- |
90 |
000999 |
华润三九 |
0.19% |
0.10 |
3.17 |
0.20% |
--- |
91 |
002299 |
圣农发展 |
0.19% |
0.13 |
3.13 |
0.20% |
--- |
92 |
600027 |
华电国际 |
0.19% |
0.86 |
3.16 |
0.20% |
--- |
93 |
603858 |
步长制药 |
0.19% |
0.15 |
3.09 |
0.20% |
--- |
94 |
000671 |
阳光城 |
0.18% |
0.34 |
2.89 |
0.19% |
--- |
95 |
600801 |
华新水泥 |
0.18% |
0.11 |
2.91 |
0.19% |
--- |
96 |
000425 |
徐工机械 |
0.17% |
0.50 |
2.73 |
0.18% |
--- |
97 |
002385 |
大北农 |
0.17% |
0.56 |
2.79 |
0.18% |
--- |
98 |
002422 |
科伦药业 |
0.17% |
0.12 |
2.82 |
0.18% |
--- |
99 |
002456 |
欧菲光 |
0.17% |
0.18 |
2.81 |
0.18% |
--- |
100 |
600835 |
上海机电 |
0.17% |
0.17 |
2.82 |
0.18% |
--- |
101 |
600029 |
南方航空 |
0.16% |
0.37 |
2.66 |
0.17% |
--- |
102 |
600115 |
中国东航 |
0.16% |
0.44 |
2.56 |
0.17% |
--- |
103 |
600271 |
航天信息 |
0.16% |
0.11 |
2.55 |
0.16% |
--- |
104 |
600535 |
天士力 |
0.16% |
0.17 |
2.62 |
0.17% |
--- |
105 |
600926 |
杭州银行 |
0.16% |
0.29 |
2.66 |
0.17% |
--- |
106 |
000157 |
中联重科 |
0.15% |
0.36 |
2.40 |
0.16% |
--- |
107 |
000825 |
太钢不锈 |
0.15% |
0.60 |
2.45 |
0.16% |
--- |
108 |
600297 |
广汇汽车 |
0.15% |
0.73 |
2.38 |
0.15% |
--- |
109 |
600511 |
国药股份 |
0.15% |
0.09 |
2.46 |
0.16% |
--- |
110 |
600566 |
济川药业 |
0.15% |
0.10 |
2.42 |
0.16% |
--- |
111 |
600637 |
东方明珠 |
0.15% |
0.26 |
2.43 |
0.16% |
--- |
112 |
000028 |
国药一致 |
0.14% |
0.05 |
2.27 |
0.15% |
--- |
113 |
002019 |
亿帆医药 |
0.14% |
0.14 |
2.27 |
0.15% |
--- |
114 |
002129 |
中环股份 |
0.14% |
0.19 |
2.24 |
0.14% |
--- |
115 |
300296 |
利亚德 |
0.14% |
0.30 |
2.30 |
0.15% |
--- |
116 |
601838 |
成都银行 |
0.14% |
0.26 |
2.36 |
0.15% |
--- |
117 |
601992 |
金隅集团 |
0.14% |
0.59 |
2.20 |
0.14% |
--- |
118 |
002152 |
广电运通 |
0.13% |
0.22 |
2.11 |
0.14% |
--- |
119 |
002384 |
东山精密 |
0.13% |
0.09 |
2.08 |
0.13% |
--- |
120 |
600188 |
兖州煤业 |
0.13% |
0.20 |
2.11 |
0.14% |
--- |
121 |
600219 |
南山铝业 |
0.13% |
0.91 |
2.04 |
0.13% |
--- |
122 |
601800 |
中国交建 |
0.13% |
0.23 |
2.11 |
0.14% |
--- |
123 |
000729 |
燕京啤酒 |
0.12% |
0.29 |
1.89 |
0.12% |
--- |
124 |
002065 |
东华软件 |
0.12% |
0.19 |
1.96 |
0.13% |
--- |
125 |
600170 |
上海建工 |
0.12% |
0.54 |
1.91 |
0.12% |
--- |
126 |
600260 |
ST凯乐 |
0.12% |
0.14 |
1.90 |
0.12% |
--- |
127 |
601111 |
中国国航 |
0.12% |
0.21 |
2.03 |
0.13% |
--- |
128 |
000415 |
渤海租赁 |
0.11% |
0.48 |
1.82 |
0.12% |
--- |
129 |
000423 |
东阿阿胶 |
0.11% |
0.05 |
1.77 |
0.11% |
--- |
130 |
002195 |
二三四五 |
0.11% |
0.54 |
1.74 |
0.11% |
--- |
131 |
600704 |
物产中大 |
0.11% |
0.33 |
1.73 |
0.11% |
--- |
132 |
600737 |
中粮糖业 |
0.11% |
0.21 |
1.78 |
0.11% |
--- |
133 |
000513 |
丽珠集团 |
0.10% |
0.05 |
1.69 |
0.11% |
--- |
134 |
002294 |
信立泰 |
0.10% |
0.08 |
1.60 |
0.10% |
--- |
135 |
002387 |
维信诺 |
0.10% |
0.10 |
1.59 |
0.10% |
--- |
136 |
600079 |
人福医药 |
0.10% |
0.12 |
1.62 |
0.10% |
--- |
137 |
600089 |
特变电工 |
0.10% |
0.25 |
1.66 |
0.11% |
--- |
138 |
600598 |
北大荒 |
0.10% |
0.17 |
1.66 |
0.11% |
--- |
139 |
600845 |
宝信软件 |
0.10% |
0.05 |
1.65 |
0.11% |
--- |
140 |
600959 |
江苏有线 |
0.10% |
0.40 |
1.59 |
0.10% |
--- |
141 |
601018 |
宁波港 |
0.10% |
0.43 |
1.63 |
0.11% |
--- |
142 |
601233 |
桐昆股份 |
0.10% |
0.11 |
1.65 |
0.11% |
--- |
143 |
000401 |
冀东水泥 |
0.09% |
0.09 |
1.53 |
0.10% |
--- |
144 |
000778 |
新兴铸管 |
0.09% |
0.37 |
1.54 |
0.10% |
--- |
145 |
000983 |
山西焦煤 |
0.09% |
0.23 |
1.41 |
0.09% |
--- |
146 |
300017 |
网宿科技 |
0.09% |
0.15 |
1.43 |
0.09% |
--- |
147 |
600522 |
中天科技 |
0.09% |
0.17 |
1.41 |
0.09% |
--- |
148 |
600820 |
隧道股份 |
0.09% |
0.24 |
1.45 |
0.09% |
--- |
149 |
002078 |
太阳纸业 |
0.08% |
0.14 |
1.38 |
0.09% |
--- |
150 |
002081 |
金螳螂 |
0.08% |
0.15 |
1.32 |
0.09% |
--- |
151 |
002092 |
中泰化学 |
0.08% |
0.20 |
1.36 |
0.09% |
--- |
152 |
002124 |
天邦股份 |
0.08% |
0.10 |
1.25 |
0.08% |
--- |
153 |
002603 |
以岭药业 |
0.08% |
0.11 |
1.37 |
0.09% |
--- |
154 |
600516 |
方大炭素 |
0.08% |
0.11 |
1.34 |
0.09% |
--- |
155 |
601238 |
广汽集团 |
0.08% |
0.11 |
1.29 |
0.08% |
--- |
156 |
601333 |
广深铁路 |
0.08% |
0.41 |
1.25 |
0.08% |
--- |
157 |
600160 |
巨化股份 |
0.07% |
0.16 |
1.16 |
0.08% |
--- |
158 |
600699 |
均胜电子 |
0.07% |
0.06 |
1.07 |
0.07% |
--- |
159 |
601000 |
唐山港 |
0.07% |
0.44 |
1.14 |
0.07% |
--- |
160 |
601098 |
中南传媒 |
0.07% |
0.10 |
1.19 |
0.08% |
--- |
161 |
000830 |
鲁西化工 |
0.06% |
0.10 |
1.05 |
0.07% |
--- |
162 |
000997 |
新大陆 |
0.06% |
0.06 |
0.95 |
0.06% |
--- |
163 |
002038 |
双鹭药业 |
0.06% |
0.08 |
1.05 |
0.07% |
--- |
164 |
600398 |
海澜之家 |
0.06% |
0.12 |
0.92 |
0.06% |
--- |
165 |
600582 |
天地科技 |
0.06% |
0.29 |
0.93 |
0.06% |
--- |
166 |
600718 |
东软集团 |
0.06% |
0.09 |
1.02 |
0.07% |
--- |
167 |
600739 |
辽宁成大 |
0.06% |
0.06 |
0.91 |
0.06% |
--- |
168 |
601598 |
中国外运 |
0.06% |
0.22 |
0.94 |
0.06% |
--- |
169 |
000039 |
中集集团 |
0.05% |
0.08 |
0.79 |
0.05% |
--- |
170 |
002583 |
海能达 |
0.05% |
0.10 |
0.84 |
0.05% |
--- |
171 |
600754 |
锦江酒店 |
0.05% |
0.03 |
0.86 |
0.06% |
--- |
172 |
600777 |
新潮能源 |
0.05% |
0.42 |
0.88 |
0.06% |
--- |
173 |
000826 |
启迪环境 |
0.03% |
0.06 |
0.55 |
0.04% |
--- |
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 |
000725 |
京东方A |
6.54% |
27.83 |
104.36 |
6.88% |
-1.72 (-6.18%) |
2 |
600873 |
梅花生物 |
6.41% |
23.69 |
102.34 |
6.74% |
-1.12 (-4.73%) |
3 |
600827 |
百联股份 |
6.29% |
11.44 |
100.44 |
6.62% |
-0.55 (-4.81%) |
4 |
000069 |
华侨城A |
6.05% |
13.75 |
96.66 |
6.37% |
-0.76 (-5.53%) |
5 |
601668 |
中国建筑 |
5.32% |
15.66 |
85.03 |
5.60% |
-0.77 (-4.92%) |
6 |
600000 |
浦发银行 |
4.72% |
6.37 |
75.42 |
4.97% |
-0.36 (-5.65%) |
7 |
601166 |
兴业银行 |
4.52% |
4.12 |
72.22 |
4.76% |
-0.22 (-5.34%) |
8 |
601607 |
上海医药 |
3.32% |
2.91 |
52.96 |
3.49% |
-0.10 (-3.44%) |
9 |
600016 |
民生银行 |
3.31% |
8.78 |
52.86 |
3.48% |
-0.43 (-4.90%) |
10 |
601288 |
农业银行 |
3.30% |
15.24 |
52.73 |
3.47% |
-0.75 (-4.92%) |
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 |
000725 |
京东方A |
6.54% |
27.83 |
104.36 |
6.88% |
-1.72 (-6.18%) |
2 |
600873 |
梅花生物 |
6.41% |
23.69 |
102.34 |
6.74% |
-1.12 (-4.73%) |
3 |
600827 |
百联股份 |
6.29% |
11.44 |
100.44 |
6.62% |
-0.55 (-4.81%) |
4 |
000069 |
华侨城A |
6.05% |
13.75 |
96.66 |
6.37% |
-0.76 (-5.53%) |
5 |
601668 |
中国建筑 |
5.32% |
15.66 |
85.03 |
5.60% |
-0.77 (-4.92%) |
6 |
600000 |
浦发银行 |
4.72% |
6.37 |
75.42 |
4.97% |
-0.36 (-5.65%) |
7 |
601166 |
兴业银行 |
4.52% |
4.12 |
72.22 |
4.76% |
-0.22 (-5.34%) |
8 |
601607 |
上海医药 |
3.32% |
2.91 |
52.96 |
3.49% |
-0.10 (-3.44%) |
9 |
600016 |
民生银行 |
3.31% |
8.78 |
52.86 |
3.48% |
-0.43 (-4.90%) |
10 |
601288 |
农业银行 |
3.30% |
15.24 |
52.73 |
3.47% |
-0.75 (-4.92%) |
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 |
600873 |
梅花生物 |
6.76% |
24.81 |
118.84 |
7.11% |
新增 |
2 |
600827 |
百联股份 |
6.69% |
11.99 |
117.62 |
7.03% |
新增 |
3 |
000725 |
京东方A |
5.78% |
29.55 |
101.65 |
6.08% |
5.53 (18.71%) |
4 |
000069 |
华侨城A |
5.74% |
14.51 |
100.84 |
6.03% |
4.29 (29.57%) |
5 |
601668 |
中国建筑 |
5.37% |
16.43 |
94.47 |
5.65% |
3.22 (19.60%) |
6 |
601166 |
兴业银行 |
4.52% |
4.34 |
79.38 |
4.75% |
-0.02 (-0.46%) |
7 |
600000 |
浦发银行 |
4.47% |
6.73 |
78.61 |
4.70% |
0.65 (9.66%) |
8 |
600016 |
民生银行 |
3.33% |
9.21 |
58.48 |
3.50% |
新增 |
9 |
601328 |
交通银行 |
3.28% |
9.43 |
57.71 |
3.45% |
1.18 (12.51%) |
10 |
601288 |
农业银行 |
3.27% |
15.99 |
57.56 |
3.44% |
3.19 (19.95%) |
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 |
600873 |
梅花生物 |
6.76% |
24.81 |
118.84 |
7.11% |
新增 |
2 |
600827 |
百联股份 |
6.69% |
11.99 |
117.62 |
7.03% |
新增 |
3 |
000725 |
京东方A |
5.78% |
29.55 |
101.65 |
6.08% |
5.53 (18.71%) |
4 |
000069 |
华侨城A |
5.74% |
14.51 |
100.84 |
6.03% |
4.29 (29.57%) |
5 |
601668 |
中国建筑 |
5.37% |
16.43 |
94.47 |
5.65% |
3.22 (19.60%) |
6 |
601166 |
兴业银行 |
4.52% |
4.34 |
79.38 |
4.75% |
-0.02 (-0.46%) |
7 |
600000 |
浦发银行 |
4.47% |
6.73 |
78.61 |
4.70% |
0.65 (9.66%) |
8 |
600016 |
民生银行 |
3.33% |
9.21 |
58.48 |
3.50% |
新增 |
9 |
601328 |
交通银行 |
3.28% |
9.43 |
57.71 |
3.45% |
1.18 (12.51%) |
10 |
601288 |
农业银行 |
3.27% |
15.99 |
57.56 |
3.44% |
3.19 (19.95%) |
11 |
601607 |
上海医药 |
3.11% |
3.01 |
54.63 |
3.27% |
--- |
12 |
601186 |
中国铁建 |
2.59% |
4.58 |
45.57 |
2.73% |
--- |
13 |
002146 |
荣盛发展 |
2.47% |
4.62 |
43.38 |
2.59% |
--- |
14 |
600675 |
中华企业 |
2.46% |
8.34 |
43.26 |
2.59% |
--- |
15 |
601006 |
大秦铁路 |
2.36% |
5.13 |
41.50 |
2.48% |
--- |
16 |
600642 |
申能股份 |
2.23% |
6.53 |
39.25 |
2.35% |
--- |
17 |
600348 |
华阳股份 |
2.12% |
6.42 |
37.30 |
2.23% |
--- |
18 |
000623 |
吉林敖东 |
2.03% |
2.18 |
35.73 |
2.14% |
--- |
19 |
601988 |
中国银行 |
1.97% |
9.27 |
34.67 |
2.07% |
--- |
20 |
601818 |
光大银行 |
1.96% |
9.06 |
34.52 |
2.06% |
--- |
21 |
000709 |
河钢股份 |
1.77% |
10.42 |
31.16 |
1.86% |
--- |
22 |
600015 |
华夏银行 |
1.58% |
3.61 |
27.80 |
1.66% |
--- |
23 |
600037 |
歌华有线 |
1.53% |
2.63 |
26.96 |
1.61% |
--- |
24 |
000050 |
深天马A |
1.23% |
1.61 |
21.64 |
1.29% |
--- |
25 |
000413 |
东旭光电 |
1.22% |
4.17 |
21.43 |
1.28% |
--- |
26 |
000898 |
鞍钢股份 |
1.19% |
5.54 |
21.00 |
1.26% |
--- |
27 |
601169 |
北京银行 |
1.08% |
3.20 |
18.91 |
1.13% |
--- |
28 |
600782 |
新钢股份 |
0.93% |
3.28 |
16.40 |
0.98% |
--- |
29 |
600919 |
江苏银行 |
0.91% |
2.21 |
16.04 |
0.96% |
--- |
30 |
600808 |
马钢股份 |
0.89% |
4.57 |
15.58 |
0.93% |
--- |
31 |
000932 |
华菱钢铁 |
0.80% |
2.94 |
14.01 |
0.84% |
--- |
32 |
002110 |
三钢闽光 |
0.77% |
1.46 |
13.53 |
0.81% |
--- |
33 |
601117 |
中国化学 |
0.77% |
2.26 |
13.61 |
0.81% |
--- |
34 |
600380 |
健康元 |
0.76% |
1.54 |
13.32 |
0.80% |
--- |
35 |
600282 |
南钢股份 |
0.68% |
3.40 |
11.90 |
0.71% |
--- |
36 |
600655 |
豫园股份 |
0.65% |
1.40 |
11.47 |
0.69% |
--- |
37 |
600068 |
葛洲坝 |
0.64% |
1.81 |
11.28 |
0.67% |
--- |
38 |
002217 |
合力泰 |
0.58% |
1.84 |
10.18 |
0.61% |
--- |
39 |
000883 |
湖北能源 |
0.56% |
2.26 |
9.81 |
0.59% |
--- |
40 |
600153 |
建发股份 |
0.53% |
1.04 |
9.24 |
0.55% |
--- |
41 |
600567 |
山鹰国际 |
0.53% |
2.75 |
9.27 |
0.55% |
--- |
42 |
601699 |
潞安环能 |
0.46% |
1.01 |
8.02 |
0.48% |
--- |
43 |
300433 |
蓝思科技 |
0.43% |
1.08 |
7.53 |
0.45% |
--- |
44 |
601998 |
中信银行 |
0.42% |
1.25 |
7.46 |
0.45% |
--- |
45 |
000581 |
威孚高科 |
0.37% |
0.35 |
6.50 |
0.39% |
--- |
46 |
600373 |
中文传媒 |
0.36% |
0.50 |
6.28 |
0.38% |
--- |
47 |
600062 |
华润双鹤 |
0.33% |
0.46 |
5.80 |
0.35% |
--- |
48 |
600835 |
上海机电 |
0.31% |
0.33 |
5.48 |
0.33% |
--- |
49 |
601997 |
贵阳银行 |
0.31% |
0.63 |
5.48 |
0.33% |
--- |
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 |
000876 |
新希望 |
11.18% |
13.49 |
179.42 |
11.74% |
--- |
2 |
000725 |
京东方A |
5.84% |
24.02 |
93.68 |
6.13% |
--- |
3 |
601668 |
中国建筑 |
5.04% |
13.21 |
80.85 |
5.29% |
--- |
4 |
601166 |
兴业银行 |
4.94% |
4.36 |
79.22 |
5.18% |
--- |
5 |
000069 |
华侨城A |
4.90% |
10.22 |
78.69 |
5.15% |
--- |
6 |
000002 |
万科A |
4.71% |
2.46 |
75.57 |
4.95% |
--- |
7 |
600000 |
浦发银行 |
4.27% |
6.08 |
68.58 |
4.49% |
--- |
8 |
601328 |
交通银行 |
3.21% |
8.25 |
51.48 |
3.37% |
--- |
9 |
601288 |
农业银行 |
2.98% |
12.80 |
47.74 |
3.12% |
--- |
10 |
000625 |
长安汽车 |
2.90% |
5.63 |
46.62 |
3.05% |
--- |
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 |
000876 |
新希望 |
11.18% |
13.49 |
179.42 |
11.74% |
--- |
2 |
000725 |
京东方A |
5.84% |
24.02 |
93.68 |
6.13% |
--- |
3 |
601668 |
中国建筑 |
5.04% |
13.21 |
80.85 |
5.29% |
--- |
4 |
601166 |
兴业银行 |
4.94% |
4.36 |
79.22 |
5.18% |
--- |
5 |
000069 |
华侨城A |
4.90% |
10.22 |
78.69 |
5.15% |
--- |
6 |
000002 |
万科A |
4.71% |
2.46 |
75.57 |
4.95% |
--- |
7 |
600000 |
浦发银行 |
4.27% |
6.08 |
68.58 |
4.49% |
--- |
8 |
601328 |
交通银行 |
3.21% |
8.25 |
51.48 |
3.37% |
--- |
9 |
601288 |
农业银行 |
2.98% |
12.80 |
47.74 |
3.12% |
--- |
10 |
000625 |
长安汽车 |
2.90% |
5.63 |
46.62 |
3.05% |
--- |
显示全部持仓明细>>