重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
5.71% |
195.33 |
1420.05 |
6.53% |
28.11 (14.39%) |
2 |
601628 |
中国人寿 |
5.49% |
48.24 |
1367.60 |
6.29% |
新增 |
3 |
300033 |
同花顺 |
4.01% |
6.36 |
997.69 |
4.59% |
新增 |
4 |
002142 |
宁波银行 |
3.99% |
49.38 |
993.03 |
4.56% |
-33.19 (-67.21%) |
5 |
601318 |
中国平安 |
3.92% |
24.21 |
975.66 |
4.48% |
新增 |
6 |
601077 |
渝农商行 |
3.16% |
192.49 |
785.36 |
3.61% |
新增 |
7 |
601601 |
中国太保 |
3.14% |
32.86 |
781.41 |
3.59% |
新增 |
8 |
02628 |
中国人寿 |
3.13% |
84.90 |
778.53 |
3.58% |
新增 |
9 |
600155 |
华创云信 |
3.11% |
92.69 |
773.03 |
3.55% |
新增 |
10 |
601398 |
工商银行 |
3.08% |
160.60 |
767.67 |
3.53% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
5.71% |
195.33 |
1420.05 |
6.53% |
28.11 (14.39%) |
2 |
601628 |
中国人寿 |
5.49% |
48.24 |
1367.60 |
6.29% |
新增 |
3 |
300033 |
同花顺 |
4.01% |
6.36 |
997.69 |
4.59% |
新增 |
4 |
002142 |
宁波银行 |
3.99% |
49.38 |
993.03 |
4.56% |
-33.19 (-67.21%) |
5 |
601318 |
中国平安 |
3.92% |
24.21 |
975.66 |
4.48% |
新增 |
6 |
601077 |
渝农商行 |
3.16% |
192.49 |
785.36 |
3.61% |
新增 |
7 |
601601 |
中国太保 |
3.14% |
32.86 |
781.41 |
3.59% |
新增 |
8 |
02628 |
中国人寿 |
3.13% |
84.90 |
778.53 |
3.58% |
新增 |
9 |
600155 |
华创云信 |
3.11% |
92.69 |
773.03 |
3.55% |
新增 |
10 |
601398 |
工商银行 |
3.08% |
160.60 |
767.67 |
3.53% |
新增 |
11 |
300803 |
指南针 |
3.01% |
12.43 |
749.03 |
3.44% |
--- |
12 |
600266 |
城建发展 |
2.98% |
153.26 |
741.78 |
3.41% |
--- |
13 |
02588 |
中银航空租赁 |
2.59% |
11.91 |
644.33 |
2.96% |
--- |
14 |
601555 |
东吴证券 |
2.42% |
82.28 |
601.47 |
2.76% |
--- |
15 |
600030 |
中信证券 |
2.25% |
27.45 |
559.18 |
2.57% |
--- |
16 |
601198 |
东兴证券 |
2.21% |
66.88 |
550.42 |
2.53% |
--- |
17 |
601881 |
中国银河 |
2.21% |
45.59 |
549.36 |
2.52% |
--- |
18 |
601108 |
财通证券 |
2.17% |
69.57 |
539.86 |
2.48% |
--- |
19 |
601995 |
中金公司 |
2.17% |
14.21 |
540.69 |
2.49% |
--- |
20 |
000728 |
国元证券 |
2.14% |
78.02 |
532.88 |
2.45% |
--- |
21 |
601878 |
浙商证券 |
2.12% |
50.69 |
528.70 |
2.43% |
--- |
22 |
601456 |
国联证券 |
2.07% |
47.52 |
515.12 |
2.37% |
--- |
23 |
00123 |
越秀地产 |
2.00% |
86.50 |
498.26 |
2.29% |
--- |
24 |
03908 |
中金公司 |
1.99% |
47.68 |
495.40 |
2.28% |
--- |
25 |
600895 |
张江高科 |
1.82% |
23.51 |
453.74 |
2.09% |
--- |
26 |
002475 |
立讯精密 |
1.71% |
12.33 |
424.77 |
1.95% |
--- |
27 |
002305 |
南国置业 |
1.64% |
197.94 |
407.76 |
1.87% |
--- |
28 |
603986 |
兆易创新 |
1.56% |
4.21 |
388.96 |
1.79% |
--- |
29 |
02601 |
中国太保 |
1.50% |
26.20 |
374.14 |
1.72% |
--- |
30 |
601169 |
北京银行 |
1.25% |
68.85 |
311.89 |
1.43% |
--- |
31 |
000975 |
银泰黄金 |
1.05% |
17.46 |
261.90 |
1.20% |
--- |
32 |
002966 |
苏州银行 |
1.05% |
40.49 |
261.58 |
1.20% |
--- |
33 |
601229 |
上海银行 |
1.03% |
42.90 |
256.11 |
1.18% |
--- |
34 |
01209 |
华润万象生活 |
0.61% |
5.98 |
150.99 |
0.69% |
--- |
35 |
00966 |
中国太平 |
0.55% |
22.38 |
136.29 |
0.63% |
--- |
36 |
603979 |
金诚信 |
0.53% |
3.50 |
132.16 |
0.61% |
--- |
37 |
01911 |
华兴资本控股 |
0.53% |
20.02 |
131.93 |
0.61% |
--- |
38 |
600820 |
隧道股份 |
0.51% |
21.89 |
126.09 |
0.58% |
--- |
39 |
00960 |
龙湖集团 |
0.45% |
9.83 |
111.32 |
0.51% |
--- |
40 |
002271 |
东方雨虹 |
0.19% |
2.43 |
46.66 |
0.21% |
--- |
41 |
688347 |
华虹公司 |
0.10% |
0.59 |
25.02 |
0.11% |
--- |
42 |
300487 |
蓝晓科技 |
0.09% |
0.41 |
21.75 |
0.10% |
--- |
43 |
601166 |
兴业银行 |
0.08% |
1.27 |
20.59 |
0.09% |
--- |
44 |
601688 |
华泰证券 |
0.02% |
0.38 |
5.30 |
0.02% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
46 |
601336 |
新华保险 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
47 |
688576 |
西山科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
48 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
49 |
688702 |
盛科通信 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
50 |
00388 |
香港交易所 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
52 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
56 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
61 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
63 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
01398 |
工商银行 |
0.00% |
0.07 |
0.23 |
0.00% |
--- |
66 |
02669 |
中海物业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.30% |
82.57 |
2088.95 |
9.36% |
-52.41 (-63.48%) |
2 |
00960 |
龙湖集团 |
7.79% |
111.66 |
1959.58 |
8.78% |
新增 |
3 |
00123 |
越秀地产 |
6.63% |
198.70 |
1669.08 |
7.48% |
29.90 (15.05%) |
4 |
002244 |
滨江集团 |
5.86% |
167.22 |
1474.88 |
6.61% |
-307.56 (-183.93%) |
5 |
600570 |
恒生电子 |
4.75% |
27.00 |
1195.83 |
5.36% |
-41.62 (-154.15%) |
6 |
600958 |
东方证券 |
4.02% |
104.40 |
1012.68 |
4.54% |
16.87 (16.16%) |
7 |
600266 |
城建发展 |
3.29% |
163.11 |
828.60 |
3.71% |
新增 |
8 |
01908 |
建发国际集团 |
3.25% |
50.04 |
819.11 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
3.09% |
56.51 |
778.14 |
3.49% |
新增 |
10 |
600030 |
中信证券 |
3.07% |
39.05 |
772.41 |
3.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.30% |
82.57 |
2088.95 |
9.36% |
-52.41 (-63.48%) |
2 |
00960 |
龙湖集团 |
7.79% |
111.66 |
1959.58 |
8.78% |
新增 |
3 |
00123 |
越秀地产 |
6.63% |
198.70 |
1669.08 |
7.48% |
29.90 (15.05%) |
4 |
002244 |
滨江集团 |
5.86% |
167.22 |
1474.88 |
6.61% |
-307.56 (-183.93%) |
5 |
600570 |
恒生电子 |
4.75% |
27.00 |
1195.83 |
5.36% |
-41.62 (-154.15%) |
6 |
600958 |
东方证券 |
4.02% |
104.40 |
1012.68 |
4.54% |
16.87 (16.16%) |
7 |
600266 |
城建发展 |
3.29% |
163.11 |
828.60 |
3.71% |
新增 |
8 |
01908 |
建发国际集团 |
3.25% |
50.04 |
819.11 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
3.09% |
56.51 |
778.14 |
3.49% |
新增 |
10 |
600030 |
中信证券 |
3.07% |
39.05 |
772.41 |
3.46% |
新增 |
11 |
601995 |
中金公司 |
3.07% |
21.73 |
771.85 |
3.46% |
--- |
12 |
601377 |
兴业证券 |
2.88% |
118.37 |
724.42 |
3.25% |
--- |
13 |
600095 |
湘财股份 |
2.84% |
91.54 |
714.01 |
3.20% |
--- |
14 |
600048 |
保利发展 |
2.39% |
46.13 |
601.12 |
2.69% |
--- |
15 |
601881 |
中国银河 |
2.21% |
47.93 |
556.47 |
2.49% |
--- |
16 |
600325 |
华发股份 |
2.13% |
54.49 |
536.73 |
2.41% |
--- |
17 |
601788 |
光大证券 |
2.06% |
32.69 |
519.44 |
2.33% |
--- |
18 |
601136 |
首创证券 |
2.04% |
36.22 |
513.24 |
2.30% |
--- |
19 |
300803 |
指南针 |
2.02% |
10.45 |
507.77 |
2.28% |
--- |
20 |
600309 |
万华化学 |
2.02% |
5.79 |
508.59 |
2.28% |
--- |
21 |
601555 |
东吴证券 |
1.96% |
70.98 |
492.60 |
2.21% |
--- |
22 |
000736 |
中交地产 |
1.94% |
34.08 |
489.05 |
2.19% |
--- |
23 |
01109 |
华润置地 |
1.82% |
15.00 |
459.15 |
2.06% |
--- |
24 |
09979 |
绿城管理控股 |
1.55% |
67.90 |
389.07 |
1.74% |
--- |
25 |
06865 |
福莱特玻璃 |
1.06% |
10.80 |
266.33 |
1.19% |
--- |
26 |
600060 |
海信视像 |
1.05% |
10.72 |
265.32 |
1.19% |
--- |
27 |
002044 |
美年健康 |
1.02% |
36.01 |
256.03 |
1.15% |
--- |
28 |
600415 |
小商品城 |
0.98% |
29.03 |
247.63 |
1.11% |
--- |
29 |
300896 |
爱美客 |
0.97% |
0.55 |
244.72 |
1.10% |
--- |
30 |
01209 |
华润万象生活 |
0.90% |
6.28 |
225.34 |
1.01% |
--- |
31 |
01911 |
华兴资本控股 |
0.53% |
20.02 |
134.13 |
0.60% |
--- |
32 |
000543 |
皖能电力 |
0.49% |
18.75 |
123.75 |
0.55% |
--- |
33 |
688525 |
佰维存储 |
0.15% |
0.46 |
36.86 |
0.17% |
--- |
34 |
002738 |
中矿资源 |
0.08% |
0.38 |
19.26 |
0.09% |
--- |
35 |
601166 |
兴业银行 |
0.08% |
1.27 |
19.88 |
0.09% |
--- |
36 |
301395 |
仁信新材 |
0.04% |
0.34 |
9.12 |
0.04% |
--- |
37 |
301488 |
豪恩汽电 |
0.04% |
0.24 |
9.67 |
0.04% |
--- |
38 |
688429 |
时创能源 |
0.04% |
0.32 |
9.26 |
0.04% |
--- |
39 |
301202 |
朗威股份 |
0.03% |
0.25 |
6.46 |
0.03% |
--- |
40 |
688603 |
天承科技 |
0.03% |
0.14 |
7.46 |
0.03% |
--- |
41 |
688249 |
晶合集成 |
0.02% |
0.32 |
5.80 |
0.03% |
--- |
42 |
301246 |
宏源药业 |
0.01% |
0.07 |
2.19 |
0.01% |
--- |
43 |
301260 |
格力博 |
0.01% |
0.11 |
2.51 |
0.01% |
--- |
44 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
45 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
46 |
301322 |
绿通科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
47 |
301387 |
光大同创 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
48 |
301399 |
英特科技 |
0.01% |
0.03 |
1.51 |
0.01% |
--- |
49 |
688352 |
颀中科技 |
0.01% |
0.17 |
2.06 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.38 |
0.02% |
--- |
51 |
688433 |
华曙高科 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
52 |
688458 |
美芯晟 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
53 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
54 |
688484 |
南芯科技 |
0.01% |
0.06 |
2.03 |
0.01% |
--- |
55 |
688531 |
日联科技 |
0.01% |
0.02 |
2.91 |
0.01% |
--- |
56 |
688576 |
西山科技 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
57 |
688581 |
安杰思 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
58 |
688593 |
新相微 |
0.01% |
0.10 |
1.40 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
73 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
74 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
75 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
76 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
02669 |
中海物业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.10% |
134.98 |
4380.00 |
10.54% |
84.26 (62.43%) |
2 |
300059 |
东方财富 |
8.82% |
218.84 |
4245.48 |
10.21% |
155.24 (70.94%) |
3 |
002244 |
滨江集团 |
8.71% |
474.78 |
4192.31 |
10.09% |
350.52 (73.83%) |
4 |
601838 |
成都银行 |
8.42% |
264.98 |
4054.19 |
9.75% |
167.63 (63.26%) |
5 |
600048 |
保利发展 |
7.24% |
230.48 |
3487.16 |
8.39% |
157.76 (68.45%) |
6 |
000776 |
广发证券 |
5.79% |
180.05 |
2788.93 |
6.71% |
142.44 (79.11%) |
7 |
600570 |
恒生电子 |
5.77% |
68.62 |
2776.37 |
6.68% |
新增 |
8 |
601628 |
中国人寿 |
5.53% |
71.76 |
2663.67 |
6.41% |
27.93 (38.92%) |
9 |
600153 |
建发股份 |
4.88% |
172.20 |
2350.53 |
5.66% |
127.83 (74.23%) |
10 |
00123 |
越秀地产 |
2.96% |
168.80 |
1424.67 |
3.43% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.10% |
134.98 |
4380.00 |
10.54% |
84.26 (62.43%) |
2 |
300059 |
东方财富 |
8.82% |
218.84 |
4245.48 |
10.21% |
155.24 (70.94%) |
3 |
002244 |
滨江集团 |
8.71% |
474.78 |
4192.31 |
10.09% |
350.52 (73.83%) |
4 |
601838 |
成都银行 |
8.42% |
264.98 |
4054.19 |
9.75% |
167.63 (63.26%) |
5 |
600048 |
保利发展 |
7.24% |
230.48 |
3487.16 |
8.39% |
157.76 (68.45%) |
6 |
000776 |
广发证券 |
5.79% |
180.05 |
2788.93 |
6.71% |
142.44 (79.11%) |
7 |
600570 |
恒生电子 |
5.77% |
68.62 |
2776.37 |
6.68% |
新增 |
8 |
601628 |
中国人寿 |
5.53% |
71.76 |
2663.67 |
6.41% |
27.93 (38.92%) |
9 |
600153 |
建发股份 |
4.88% |
172.20 |
2350.53 |
5.66% |
127.83 (74.23%) |
10 |
00123 |
越秀地产 |
2.96% |
168.80 |
1424.67 |
3.43% |
新增 |
11 |
000001 |
平安银行 |
2.82% |
103.14 |
1357.32 |
3.27% |
--- |
12 |
00388 |
香港交易所 |
2.30% |
3.68 |
1109.87 |
2.67% |
--- |
13 |
00688 |
中国海外发展 |
1.97% |
51.65 |
950.36 |
2.29% |
--- |
14 |
601456 |
国联证券 |
1.95% |
83.59 |
940.39 |
2.26% |
--- |
15 |
300033 |
同花顺 |
1.81% |
8.85 |
872.70 |
2.10% |
--- |
16 |
600958 |
东方证券 |
1.62% |
87.53 |
782.52 |
1.88% |
--- |
17 |
00966 |
中国太平 |
1.44% |
79.62 |
691.10 |
1.66% |
--- |
18 |
601066 |
中信建投 |
0.99% |
20.14 |
478.32 |
1.15% |
--- |
19 |
601995 |
中金公司 |
0.97% |
12.27 |
467.86 |
1.13% |
--- |
20 |
03900 |
绿城中国 |
0.88% |
41.60 |
423.49 |
1.02% |
--- |
21 |
01209 |
华润万象生活 |
0.60% |
8.22 |
291.15 |
0.70% |
--- |
22 |
300487 |
蓝晓科技 |
0.49% |
3.36 |
233.82 |
0.56% |
--- |
23 |
001979 |
招商蛇口 |
0.35% |
13.24 |
167.22 |
0.40% |
--- |
24 |
000402 |
金融街 |
0.34% |
31.56 |
165.69 |
0.40% |
--- |
25 |
600223 |
鲁商发展 |
0.34% |
15.68 |
166.05 |
0.40% |
--- |
26 |
688506 |
百利天恒 |
0.07% |
1.34 |
33.07 |
0.08% |
--- |
27 |
601166 |
兴业银行 |
0.05% |
1.39 |
24.45 |
0.06% |
--- |
28 |
688475 |
萤石网络 |
0.05% |
0.88 |
22.71 |
0.05% |
--- |
29 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
31 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.02% |
--- |
32 |
301356 |
天振股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
33 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.30% |
50.72 |
1600.12 |
10.56% |
36.49 (71.95%) |
2 |
601838 |
成都银行 |
9.26% |
97.35 |
1592.65 |
10.51% |
66.92 (68.74%) |
3 |
601628 |
中国人寿 |
8.06% |
43.83 |
1386.34 |
9.15% |
36.64 (83.60%) |
4 |
600048 |
保利发展 |
7.61% |
72.72 |
1308.96 |
8.64% |
51.52 (70.85%) |
5 |
002244 |
滨江集团 |
7.56% |
124.26 |
1301.00 |
8.58% |
64.52 (51.92%) |
6 |
300059 |
东方财富 |
6.51% |
63.60 |
1120.68 |
7.39% |
45.07 (70.86%) |
7 |
00960 |
龙湖集团 |
4.00% |
33.70 |
687.48 |
4.54% |
新增 |
8 |
600153 |
建发股份 |
3.57% |
44.37 |
614.52 |
4.05% |
24.24 (54.63%) |
9 |
000776 |
广发证券 |
3.12% |
37.61 |
536.69 |
3.54% |
21.13 (56.18%) |
10 |
03900 |
绿城中国 |
2.89% |
37.20 |
496.62 |
3.28% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.30% |
50.72 |
1600.12 |
10.56% |
36.49 (71.95%) |
2 |
601838 |
成都银行 |
9.26% |
97.35 |
1592.65 |
10.51% |
66.92 (68.74%) |
3 |
601628 |
中国人寿 |
8.06% |
43.83 |
1386.34 |
9.15% |
36.64 (83.60%) |
4 |
600048 |
保利发展 |
7.61% |
72.72 |
1308.96 |
8.64% |
51.52 (70.85%) |
5 |
002244 |
滨江集团 |
7.56% |
124.26 |
1301.00 |
8.58% |
64.52 (51.92%) |
6 |
300059 |
东方财富 |
6.51% |
63.60 |
1120.68 |
7.39% |
45.07 (70.86%) |
7 |
00960 |
龙湖集团 |
4.00% |
33.70 |
687.48 |
4.54% |
新增 |
8 |
600153 |
建发股份 |
3.57% |
44.37 |
614.52 |
4.05% |
24.24 (54.63%) |
9 |
000776 |
广发证券 |
3.12% |
37.61 |
536.69 |
3.54% |
21.13 (56.18%) |
10 |
03900 |
绿城中国 |
2.89% |
37.20 |
496.62 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
9.17% |
59.74 |
516.75 |
10.42% |
7.25 (12.14%) |
2 |
002142 |
宁波银行 |
9.04% |
14.23 |
509.46 |
10.27% |
3.19 (22.42%) |
3 |
601838 |
成都银行 |
8.95% |
30.43 |
504.53 |
10.17% |
1.79 (5.88%) |
4 |
300059 |
东方财富 |
8.35% |
18.53 |
470.74 |
9.49% |
3.27 (17.66%) |
5 |
600048 |
保利发展 |
6.57% |
21.20 |
370.15 |
7.46% |
-2.75 (-12.97%) |
6 |
000776 |
广发证券 |
5.47% |
16.48 |
308.18 |
6.21% |
新增 |
7 |
600153 |
建发股份 |
4.67% |
20.13 |
263.10 |
5.30% |
1.33 (6.61%) |
8 |
601658 |
邮储银行 |
4.01% |
41.96 |
226.16 |
4.56% |
新增 |
9 |
601628 |
中国人寿 |
3.96% |
7.19 |
223.47 |
4.51% |
新增 |
10 |
600030 |
中信证券 |
3.94% |
10.24 |
221.85 |
4.47% |
0.35 (3.42%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002244 |
滨江集团 |
9.17% |
59.74 |
516.75 |
10.42% |
7.25 (12.14%) |
2 |
002142 |
宁波银行 |
9.04% |
14.23 |
509.46 |
10.27% |
3.19 (22.42%) |
3 |
601838 |
成都银行 |
8.95% |
30.43 |
504.53 |
10.17% |
1.79 (5.88%) |
4 |
300059 |
东方财富 |
8.35% |
18.53 |
470.74 |
9.49% |
3.27 (17.66%) |
5 |
600048 |
保利发展 |
6.57% |
21.20 |
370.15 |
7.46% |
-2.75 (-12.97%) |
6 |
000776 |
广发证券 |
5.47% |
16.48 |
308.18 |
6.21% |
新增 |
7 |
600153 |
建发股份 |
4.67% |
20.13 |
263.10 |
5.30% |
1.33 (6.61%) |
8 |
601658 |
邮储银行 |
4.01% |
41.96 |
226.16 |
4.56% |
新增 |
9 |
601628 |
中国人寿 |
3.96% |
7.19 |
223.47 |
4.51% |
新增 |
10 |
600030 |
中信证券 |
3.94% |
10.24 |
221.85 |
4.47% |
0.35 (3.42%) |
11 |
601166 |
兴业银行 |
3.67% |
10.40 |
206.96 |
4.17% |
--- |
12 |
603833 |
欧派家居 |
2.94% |
1.10 |
165.75 |
3.34% |
--- |
13 |
000001 |
平安银行 |
2.26% |
8.52 |
127.63 |
2.57% |
--- |
14 |
601601 |
中国太保 |
2.01% |
4.81 |
113.18 |
2.28% |
--- |
15 |
002839 |
张家港行 |
1.98% |
21.15 |
111.88 |
2.26% |
--- |
16 |
600570 |
恒生电子 |
1.90% |
2.46 |
107.11 |
2.16% |
--- |
17 |
601318 |
中国平安 |
1.72% |
2.08 |
97.12 |
1.96% |
--- |
18 |
600958 |
东方证券 |
1.63% |
9.01 |
91.99 |
1.85% |
--- |
19 |
601456 |
国联证券 |
1.62% |
7.46 |
91.53 |
1.85% |
--- |
20 |
01209 |
华润万象生活 |
1.52% |
2.58 |
85.84 |
1.73% |
--- |
21 |
601155 |
新城控股 |
1.16% |
2.57 |
65.36 |
1.32% |
--- |
22 |
601128 |
常熟银行 |
0.99% |
7.30 |
55.77 |
1.12% |
--- |
23 |
600383 |
金地集团 |
0.37% |
1.56 |
20.97 |
0.42% |
--- |
24 |
00388 |
香港交易所 |
0.06% |
0.01 |
3.30 |
0.07% |
--- |
25 |
02628 |
中国人寿 |
0.02% |
0.08 |
0.90 |
0.02% |
--- |
26 |
06049 |
保利物业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
9.48% |
28.64 |
430.17 |
10.46% |
新增 |
2 |
600048 |
保利发展 |
9.34% |
23.95 |
423.92 |
10.31% |
-6.30 (-26.30%) |
3 |
002142 |
宁波银行 |
9.09% |
11.04 |
412.67 |
10.04% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.52% |
15.26 |
386.71 |
9.41% |
3.04 (19.92%) |
5 |
002244 |
滨江集团 |
7.93% |
52.49 |
360.08 |
8.76% |
新增 |
6 |
601009 |
南京银行 |
5.59% |
23.77 |
253.63 |
6.17% |
新增 |
7 |
600153 |
建发股份 |
5.27% |
18.80 |
239.14 |
5.82% |
新增 |
8 |
600030 |
中信证券 |
4.55% |
9.89 |
206.75 |
5.03% |
4.54 (45.92%) |
9 |
600325 |
华发股份 |
4.52% |
28.37 |
205.12 |
4.99% |
新增 |
10 |
601128 |
常熟银行 |
3.38% |
19.85 |
153.64 |
3.74% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
9.48% |
28.64 |
430.17 |
10.46% |
新增 |
2 |
600048 |
保利发展 |
9.34% |
23.95 |
423.92 |
10.31% |
-6.30 (-26.30%) |
3 |
002142 |
宁波银行 |
9.09% |
11.04 |
412.67 |
10.04% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.52% |
15.26 |
386.71 |
9.41% |
3.04 (19.92%) |
5 |
002244 |
滨江集团 |
7.93% |
52.49 |
360.08 |
8.76% |
新增 |
6 |
601009 |
南京银行 |
5.59% |
23.77 |
253.63 |
6.17% |
新增 |
7 |
600153 |
建发股份 |
5.27% |
18.80 |
239.14 |
5.82% |
新增 |
8 |
600030 |
中信证券 |
4.55% |
9.89 |
206.75 |
5.03% |
4.54 (45.92%) |
9 |
600325 |
华发股份 |
4.52% |
28.37 |
205.12 |
4.99% |
新增 |
10 |
601128 |
常熟银行 |
3.38% |
19.85 |
153.64 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.62% |
30.25 |
472.81 |
10.63% |
12.66 (41.85%) |
2 |
001979 |
招商蛇口 |
9.25% |
34.07 |
454.49 |
10.22% |
新增 |
3 |
300059 |
东方财富 |
9.23% |
12.22 |
453.51 |
10.19% |
0.15 (1.23%) |
4 |
002142 |
宁波银行 |
8.59% |
11.04 |
422.49 |
9.50% |
-0.91 (-8.21%) |
5 |
002271 |
东方雨虹 |
5.13% |
4.79 |
252.34 |
5.67% |
新增 |
6 |
600383 |
金地集团 |
4.99% |
18.91 |
245.26 |
5.51% |
新增 |
7 |
000656 |
金科股份 |
3.88% |
42.60 |
190.85 |
4.29% |
新增 |
8 |
600958 |
东方证券 |
3.64% |
12.15 |
179.09 |
4.03% |
新增 |
9 |
601377 |
兴业证券 |
3.01% |
14.97 |
147.90 |
3.32% |
新增 |
10 |
600030 |
中信证券 |
2.87% |
5.35 |
141.29 |
3.18% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.62% |
30.25 |
472.81 |
10.63% |
12.66 (41.85%) |
2 |
001979 |
招商蛇口 |
9.25% |
34.07 |
454.49 |
10.22% |
新增 |
3 |
300059 |
东方财富 |
9.23% |
12.22 |
453.51 |
10.19% |
0.15 (1.23%) |
4 |
002142 |
宁波银行 |
8.59% |
11.04 |
422.49 |
9.50% |
-0.91 (-8.21%) |
5 |
002271 |
东方雨虹 |
5.13% |
4.79 |
252.34 |
5.67% |
新增 |
6 |
600383 |
金地集团 |
4.99% |
18.91 |
245.26 |
5.51% |
新增 |
7 |
000656 |
金科股份 |
3.88% |
42.60 |
190.85 |
4.29% |
新增 |
8 |
600958 |
东方证券 |
3.64% |
12.15 |
179.09 |
4.03% |
新增 |
9 |
601377 |
兴业证券 |
3.01% |
14.97 |
147.90 |
3.32% |
新增 |
10 |
600030 |
中信证券 |
2.87% |
5.35 |
141.29 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.35% |
11.94 |
419.78 |
9.43% |
1.17 (9.80%) |
2 |
300059 |
东方财富 |
8.25% |
12.07 |
414.87 |
9.32% |
-1.97 (-16.32%) |
3 |
600926 |
杭州银行 |
6.28% |
21.15 |
315.77 |
7.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.04% |
16.95 |
303.91 |
6.82% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.91% |
17.59 |
246.79 |
5.54% |
新增 |
6 |
601838 |
成都银行 |
4.49% |
19.05 |
225.93 |
5.07% |
-8.83 (-46.35%) |
7 |
601009 |
南京银行 |
4.33% |
24.06 |
217.74 |
4.89% |
14.26 (59.27%) |
8 |
600919 |
江苏银行 |
3.85% |
33.24 |
193.46 |
4.34% |
6.91 (20.79%) |
9 |
01209 |
华润万象生活 |
3.64% |
5.08 |
183.03 |
4.11% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.33% |
9.16 |
167.63 |
3.76% |
2.40 (26.20%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.35% |
11.94 |
419.78 |
9.43% |
1.17 (9.80%) |
2 |
300059 |
东方财富 |
8.25% |
12.07 |
414.87 |
9.32% |
-1.97 (-16.32%) |
3 |
600926 |
杭州银行 |
6.28% |
21.15 |
315.77 |
7.09% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
6.04% |
16.95 |
303.91 |
6.82% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
4.91% |
17.59 |
246.79 |
5.54% |
新增 |
6 |
601838 |
成都银行 |
4.49% |
19.05 |
225.93 |
5.07% |
-8.83 (-46.35%) |
7 |
601009 |
南京银行 |
4.33% |
24.06 |
217.74 |
4.89% |
14.26 (59.27%) |
8 |
600919 |
江苏银行 |
3.85% |
33.24 |
193.46 |
4.34% |
6.91 (20.79%) |
9 |
01209 |
华润万象生活 |
3.64% |
5.08 |
183.03 |
4.11% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.33% |
9.16 |
167.63 |
3.76% |
2.40 (26.20%) |
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 |
300059 |
东方财富 |
9.29% |
14.04 |
460.40 |
10.37% |
-2.16 (-15.41%) |
2 |
002142 |
宁波银行 |
8.47% |
10.77 |
419.81 |
9.46% |
-9.32 (-86.52%) |
3 |
00960 |
龙湖集团 |
7.96% |
10.90 |
394.58 |
8.89% |
-4.75 (-43.58%) |
4 |
000001 |
平安银行 |
7.74% |
16.95 |
383.41 |
8.64% |
新增 |
5 |
601838 |
成都银行 |
7.11% |
27.88 |
352.40 |
7.94% |
新增 |
6 |
600926 |
杭州银行 |
6.30% |
21.15 |
311.96 |
7.03% |
-13.66 (-64.59%) |
7 |
01299 |
友邦保险 |
4.80% |
2.96 |
238.05 |
5.36% |
-5.40 (-182.10%) |
8 |
01209 |
华润万象生活 |
4.53% |
5.08 |
224.69 |
5.06% |
新增 |
9 |
600919 |
江苏银行 |
3.77% |
26.33 |
186.94 |
4.21% |
新增 |
10 |
601995 |
中金公司 |
3.44% |
2.77 |
170.35 |
3.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.29% |
14.04 |
460.40 |
10.37% |
-2.16 (-15.41%) |
2 |
002142 |
宁波银行 |
8.47% |
10.77 |
419.81 |
9.46% |
-9.32 (-86.52%) |
3 |
00960 |
龙湖集团 |
7.96% |
10.90 |
394.58 |
8.89% |
-4.75 (-43.58%) |
4 |
000001 |
平安银行 |
7.74% |
16.95 |
383.41 |
8.64% |
新增 |
5 |
601838 |
成都银行 |
7.11% |
27.88 |
352.40 |
7.94% |
新增 |
6 |
600926 |
杭州银行 |
6.30% |
21.15 |
311.96 |
7.03% |
-13.66 (-64.59%) |
7 |
01299 |
友邦保险 |
4.80% |
2.96 |
238.05 |
5.36% |
-5.40 (-182.10%) |
8 |
01209 |
华润万象生活 |
4.53% |
5.08 |
224.69 |
5.06% |
新增 |
9 |
600919 |
江苏银行 |
3.77% |
26.33 |
186.94 |
4.21% |
新增 |
10 |
601995 |
中金公司 |
3.44% |
2.77 |
170.35 |
3.84% |
新增 |
11 |
300750 |
宁德时代 |
3.24% |
0.30 |
160.44 |
3.61% |
--- |
12 |
600570 |
恒生电子 |
2.92% |
1.55 |
144.54 |
3.26% |
--- |
13 |
601166 |
兴业银行 |
2.80% |
6.76 |
138.92 |
3.13% |
--- |
14 |
09909 |
宝龙商业 |
2.64% |
5.75 |
130.64 |
2.94% |
--- |
15 |
601155 |
新城控股 |
2.40% |
2.86 |
118.98 |
2.68% |
--- |
16 |
300035 |
中科电气 |
2.09% |
4.24 |
103.67 |
2.34% |
--- |
17 |
300274 |
阳光电源 |
2.09% |
0.90 |
103.55 |
2.33% |
--- |
18 |
601009 |
南京银行 |
2.08% |
9.80 |
103.10 |
2.32% |
--- |
19 |
688598 |
金博股份 |
2.07% |
0.38 |
102.81 |
2.32% |
--- |
20 |
300033 |
同花顺 |
1.91% |
0.84 |
94.74 |
2.13% |
--- |
21 |
601878 |
浙商证券 |
0.95% |
3.61 |
47.22 |
1.06% |
--- |
22 |
601318 |
中国平安 |
0.88% |
0.68 |
43.74 |
0.99% |
--- |
23 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.16 |
0.03% |
--- |
24 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
25 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
26 |
02628 |
中国人寿 |
0.02% |
0.08 |
0.99 |
0.02% |
--- |
27 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
28 |
06049 |
保利物业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.75% |
20.09 |
781.20 |
10.74% |
-14.93 (-74.32%) |
2 |
601318 |
中国平安 |
9.60% |
9.77 |
768.93 |
10.57% |
-5.23 (-53.53%) |
3 |
601166 |
兴业银行 |
8.70% |
28.91 |
696.44 |
9.58% |
-3.37 (-11.66%) |
4 |
00960 |
龙湖集团 |
8.51% |
15.65 |
681.24 |
9.37% |
新增 |
5 |
01299 |
友邦保险 |
8.32% |
8.36 |
666.53 |
9.17% |
-4.10 (-48.99%) |
6 |
601336 |
新华保险 |
7.98% |
13.17 |
639.38 |
8.79% |
4.43 (33.64%) |
7 |
600926 |
杭州银行 |
7.34% |
34.81 |
587.94 |
8.09% |
-12.73 (-36.57%) |
8 |
00966 |
中国太平 |
7.06% |
42.22 |
565.33 |
7.77% |
7.84 (18.57%) |
9 |
300059 |
东方财富 |
5.52% |
16.20 |
441.72 |
6.07% |
-26.13 (-161.26%) |
10 |
601601 |
中国太保 |
5.35% |
11.32 |
428.30 |
5.89% |
-7.99 (-70.59%) |
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 |
002142 |
宁波银行 |
9.75% |
20.09 |
781.20 |
10.74% |
-14.93 (-74.32%) |
2 |
601318 |
中国平安 |
9.60% |
9.77 |
768.93 |
10.57% |
-5.23 (-53.53%) |
3 |
601166 |
兴业银行 |
8.70% |
28.91 |
696.44 |
9.58% |
-3.37 (-11.66%) |
4 |
00960 |
龙湖集团 |
8.51% |
15.65 |
681.24 |
9.37% |
新增 |
5 |
01299 |
友邦保险 |
8.32% |
8.36 |
666.53 |
9.17% |
-4.10 (-48.99%) |
6 |
601336 |
新华保险 |
7.98% |
13.17 |
639.38 |
8.79% |
4.43 (33.64%) |
7 |
600926 |
杭州银行 |
7.34% |
34.81 |
587.94 |
8.09% |
-12.73 (-36.57%) |
8 |
00966 |
中国太平 |
7.06% |
42.22 |
565.33 |
7.77% |
7.84 (18.57%) |
9 |
300059 |
东方财富 |
5.52% |
16.20 |
441.72 |
6.07% |
-26.13 (-161.26%) |
10 |
601601 |
中国太保 |
5.35% |
11.32 |
428.30 |
5.89% |
-7.99 (-70.59%) |
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 |
601995 |
中金公司 |
9.54% |
17.69 |
1315.48 |
11.20% |
新增 |
2 |
300059 |
东方财富 |
9.51% |
42.33 |
1312.35 |
11.17% |
-21.89 (-51.71%) |
3 |
601318 |
中国平安 |
9.46% |
15.00 |
1304.73 |
11.10% |
0.39 (2.60%) |
4 |
002142 |
宁波银行 |
8.97% |
35.03 |
1237.81 |
10.54% |
-33.21 (-94.82%) |
5 |
01299 |
友邦保险 |
7.22% |
12.46 |
996.30 |
8.48% |
新增 |
6 |
601577 |
长沙银行 |
5.46% |
79.11 |
753.13 |
6.41% |
新增 |
7 |
601601 |
中国太保 |
5.38% |
19.31 |
741.45 |
6.31% |
新增 |
8 |
000656 |
金科股份 |
5.24% |
101.86 |
722.19 |
6.15% |
-46.59 (-45.74%) |
9 |
600926 |
杭州银行 |
5.14% |
47.54 |
709.30 |
6.04% |
-45.81 (-96.36%) |
10 |
601166 |
兴业银行 |
4.88% |
32.28 |
673.68 |
5.73% |
新增 |
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 |
601995 |
中金公司 |
9.54% |
17.69 |
1315.48 |
11.20% |
新增 |
2 |
300059 |
东方财富 |
9.51% |
42.33 |
1312.35 |
11.17% |
-21.89 (-51.71%) |
3 |
601318 |
中国平安 |
9.46% |
15.00 |
1304.73 |
11.10% |
0.39 (2.60%) |
4 |
002142 |
宁波银行 |
8.97% |
35.03 |
1237.81 |
10.54% |
-33.21 (-94.82%) |
5 |
01299 |
友邦保险 |
7.22% |
12.46 |
996.30 |
8.48% |
新增 |
6 |
601577 |
长沙银行 |
5.46% |
79.11 |
753.13 |
6.41% |
新增 |
7 |
601601 |
中国太保 |
5.38% |
19.31 |
741.45 |
6.31% |
新增 |
8 |
000656 |
金科股份 |
5.24% |
101.86 |
722.19 |
6.15% |
-46.59 (-45.74%) |
9 |
600926 |
杭州银行 |
5.14% |
47.54 |
709.30 |
6.04% |
-45.81 (-96.36%) |
10 |
601166 |
兴业银行 |
4.88% |
32.28 |
673.68 |
5.73% |
新增 |
11 |
000001 |
平安银行 |
4.23% |
30.17 |
583.49 |
4.97% |
--- |
12 |
601336 |
新华保险 |
3.67% |
8.74 |
506.63 |
4.31% |
--- |
13 |
00966 |
中国太平 |
2.93% |
34.38 |
404.65 |
3.44% |
--- |
14 |
601838 |
成都银行 |
1.13% |
14.57 |
155.46 |
1.32% |
--- |
15 |
000011 |
深物业A |
0.72% |
8.12 |
98.82 |
0.84% |
--- |
16 |
600030 |
中信证券 |
0.63% |
2.97 |
87.32 |
0.74% |
--- |
17 |
300888 |
稳健医疗 |
0.19% |
0.17 |
26.13 |
0.22% |
--- |
18 |
06049 |
保利物业 |
0.15% |
0.40 |
20.60 |
0.18% |
--- |
19 |
688526 |
科前生物 |
0.14% |
0.49 |
19.40 |
0.17% |
--- |
20 |
688686 |
奥普特 |
0.12% |
0.08 |
16.82 |
0.14% |
--- |
21 |
688393 |
安必平 |
0.08% |
0.32 |
11.57 |
0.10% |
--- |
22 |
688093 |
世华科技 |
0.06% |
0.37 |
8.76 |
0.07% |
--- |
23 |
688215 |
瑞晟智能 |
0.04% |
0.12 |
5.67 |
0.05% |
--- |
24 |
688585 |
上纬新材 |
0.04% |
0.49 |
6.16 |
0.05% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.01 |
4.59 |
0.04% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.04% |
--- |
27 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
32 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
33 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
34 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
35 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
36 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
37 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
38 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
40 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
42 |
02628 |
中国人寿 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
8.62% |
68.24 |
2148.06 |
9.91% |
55.98 (82.04%) |
2 |
300059 |
东方财富 |
6.18% |
64.22 |
1540.73 |
7.11% |
57.40 (89.37%) |
3 |
000656 |
金科股份 |
5.39% |
148.45 |
1343.47 |
6.20% |
114.40 (77.06%) |
4 |
002833 |
弘亚数控 |
5.28% |
31.65 |
1316.32 |
6.08% |
新增 |
5 |
600823 |
世茂股份 |
5.11% |
206.99 |
1275.03 |
5.88% |
新增 |
6 |
600030 |
中信证券 |
5.06% |
42.00 |
1261.26 |
5.82% |
新增 |
7 |
601336 |
新华保险 |
5.05% |
20.27 |
1258.36 |
5.81% |
新增 |
8 |
000011 |
深物业A |
4.48% |
62.59 |
1117.86 |
5.16% |
54.71 (87.41%) |
9 |
601318 |
中国平安 |
4.47% |
14.61 |
1114.19 |
5.14% |
11.67 (79.87%) |
10 |
600926 |
杭州银行 |
4.41% |
93.35 |
1099.66 |
5.08% |
新增 |
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 |
002142 |
宁波银行 |
8.62% |
68.24 |
2148.06 |
9.91% |
55.98 (82.04%) |
2 |
300059 |
东方财富 |
6.18% |
64.22 |
1540.73 |
7.11% |
57.40 (89.37%) |
3 |
000656 |
金科股份 |
5.39% |
148.45 |
1343.47 |
6.20% |
114.40 (77.06%) |
4 |
002833 |
弘亚数控 |
5.28% |
31.65 |
1316.32 |
6.08% |
新增 |
5 |
600823 |
世茂股份 |
5.11% |
206.99 |
1275.03 |
5.88% |
新增 |
6 |
600030 |
中信证券 |
5.06% |
42.00 |
1261.26 |
5.82% |
新增 |
7 |
601336 |
新华保险 |
5.05% |
20.27 |
1258.36 |
5.81% |
新增 |
8 |
000011 |
深物业A |
4.48% |
62.59 |
1117.86 |
5.16% |
54.71 (87.41%) |
9 |
601318 |
中国平安 |
4.47% |
14.61 |
1114.19 |
5.14% |
11.67 (79.87%) |
10 |
600926 |
杭州银行 |
4.41% |
93.35 |
1099.66 |
5.08% |
新增 |
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 |
002142 |
宁波银行 |
7.98% |
12.26 |
321.96 |
8.86% |
4.66 (38.02%) |
2 |
06049 |
保利物业 |
7.46% |
4.22 |
300.68 |
8.28% |
新增 |
3 |
000656 |
金科股份 |
6.89% |
34.05 |
277.85 |
7.65% |
19.63 (57.65%) |
4 |
001914 |
招商积余 |
6.77% |
8.88 |
272.88 |
7.51% |
新增 |
5 |
600570 |
恒生电子 |
5.67% |
2.12 |
228.65 |
6.29% |
新增 |
6 |
600984 |
建设机械 |
5.66% |
9.20 |
228.16 |
6.28% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.21% |
2.94 |
209.94 |
5.78% |
0.44 (14.96%) |
8 |
300059 |
东方财富 |
3.42% |
6.82 |
137.84 |
3.79% |
新增 |
9 |
000002 |
万科A |
3.26% |
5.03 |
131.44 |
3.62% |
-0.79 (-15.71%) |
10 |
000011 |
深物业A |
3.13% |
7.88 |
126.08 |
3.47% |
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 |
002142 |
宁波银行 |
7.98% |
12.26 |
321.96 |
8.86% |
4.66 (38.02%) |
2 |
06049 |
保利物业 |
7.46% |
4.22 |
300.68 |
8.28% |
新增 |
3 |
000656 |
金科股份 |
6.89% |
34.05 |
277.85 |
7.65% |
19.63 (57.65%) |
4 |
001914 |
招商积余 |
6.77% |
8.88 |
272.88 |
7.51% |
新增 |
5 |
600570 |
恒生电子 |
5.67% |
2.12 |
228.65 |
6.29% |
新增 |
6 |
600984 |
建设机械 |
5.66% |
9.20 |
228.16 |
6.28% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.21% |
2.94 |
209.94 |
5.78% |
0.44 (14.96%) |
8 |
300059 |
东方财富 |
3.42% |
6.82 |
137.84 |
3.79% |
新增 |
9 |
000002 |
万科A |
3.26% |
5.03 |
131.44 |
3.62% |
-0.79 (-15.71%) |
10 |
000011 |
深物业A |
3.13% |
7.88 |
126.08 |
3.47% |
新增 |
11 |
601066 |
中信建投 |
3.11% |
3.18 |
125.23 |
3.45% |
--- |
12 |
00960 |
龙湖集团 |
3.09% |
3.70 |
124.54 |
3.43% |
--- |
13 |
601688 |
华泰证券 |
3.08% |
6.61 |
124.27 |
3.42% |
--- |
14 |
600048 |
保利地产 |
2.96% |
8.07 |
119.27 |
3.28% |
--- |
15 |
600720 |
祁连山 |
2.91% |
7.21 |
117.16 |
3.23% |
--- |
16 |
600519 |
贵州茅台 |
2.90% |
0.08 |
117.03 |
3.22% |
--- |
17 |
000877 |
天山股份 |
2.85% |
7.60 |
114.76 |
3.16% |
--- |
18 |
02669 |
中海物业 |
2.04% |
11.00 |
82.39 |
2.27% |
--- |
19 |
601128 |
常熟银行 |
1.88% |
10.09 |
75.78 |
2.09% |
--- |
20 |
600449 |
宁夏建材 |
1.82% |
6.00 |
73.32 |
2.02% |
--- |
21 |
06098 |
碧桂园服务 |
1.79% |
2.20 |
72.34 |
1.99% |
--- |
22 |
002398 |
垒知集团 |
1.72% |
6.57 |
69.44 |
1.91% |
--- |
23 |
601696 |
中银证券 |
1.71% |
3.22 |
69.00 |
1.90% |
--- |
24 |
601881 |
中国银河 |
1.18% |
4.15 |
47.60 |
1.31% |
--- |
25 |
000858 |
五粮液 |
0.98% |
0.23 |
39.36 |
1.08% |
--- |
26 |
600109 |
国金证券 |
0.59% |
2.10 |
23.96 |
0.66% |
--- |
27 |
02628 |
中国人寿 |
0.03% |
0.08 |
1.10 |
0.03% |
--- |
28 |
01918 |
融创中国 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
7.88% |
7.60 |
175.16 |
8.92% |
2.17 (28.57%) |
2 |
601318 |
中国平安 |
7.78% |
2.50 |
172.95 |
8.80% |
0.76 (30.40%) |
3 |
000002 |
万科A |
6.72% |
5.82 |
149.24 |
7.60% |
1.01 (17.36%) |
4 |
01918 |
融创中国 |
6.16% |
4.17 |
136.91 |
6.97% |
0.70 (16.77%) |
5 |
601128 |
常熟银行 |
6.08% |
19.76 |
135.16 |
6.88% |
2.72 (13.77%) |
6 |
601009 |
南京银行 |
5.56% |
17.03 |
123.47 |
6.28% |
新增 |
7 |
000656 |
金科股份 |
5.17% |
14.42 |
114.78 |
5.84% |
新增 |
8 |
600984 |
建设机械 |
5.13% |
9.20 |
113.99 |
5.80% |
新增 |
9 |
00960 |
龙湖集团 |
3.80% |
2.45 |
84.50 |
4.30% |
1.45 (59.18%) |
10 |
601288 |
农业银行 |
3.53% |
23.29 |
78.49 |
3.99% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.88% |
7.60 |
175.16 |
8.92% |
2.17 (28.57%) |
2 |
601318 |
中国平安 |
7.78% |
2.50 |
172.95 |
8.80% |
0.76 (30.40%) |
3 |
000002 |
万科A |
6.72% |
5.82 |
149.24 |
7.60% |
1.01 (17.36%) |
4 |
01918 |
融创中国 |
6.16% |
4.17 |
136.91 |
6.97% |
0.70 (16.77%) |
5 |
601128 |
常熟银行 |
6.08% |
19.76 |
135.16 |
6.88% |
2.72 (13.77%) |
6 |
601009 |
南京银行 |
5.56% |
17.03 |
123.47 |
6.28% |
新增 |
7 |
000656 |
金科股份 |
5.17% |
14.42 |
114.78 |
5.84% |
新增 |
8 |
600984 |
建设机械 |
5.13% |
9.20 |
113.99 |
5.80% |
新增 |
9 |
00960 |
龙湖集团 |
3.80% |
2.45 |
84.50 |
4.30% |
1.45 (59.18%) |
10 |
601288 |
农业银行 |
3.53% |
23.29 |
78.49 |
3.99% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
8.16% |
17.04 |
155.23 |
9.00% |
新增 |
2 |
000002 |
万科A |
8.13% |
4.81 |
154.73 |
8.97% |
2.26 (47.00%) |
3 |
002142 |
宁波银行 |
8.03% |
5.43 |
152.74 |
8.85% |
2.56 (47.18%) |
4 |
601318 |
中国平安 |
7.82% |
1.74 |
148.73 |
8.62% |
0.95 (54.59%) |
5 |
01918 |
融创中国 |
7.62% |
3.47 |
144.87 |
8.40% |
1.60 (46.06%) |
6 |
000961 |
中南建设 |
7.31% |
13.17 |
138.95 |
8.05% |
7.02 (53.30%) |
7 |
600048 |
保利地产 |
6.77% |
7.96 |
128.79 |
7.46% |
新增 |
8 |
601601 |
中国太保 |
5.41% |
2.72 |
102.92 |
5.97% |
新增 |
9 |
600030 |
中信证券 |
5.33% |
4.01 |
101.45 |
5.88% |
0.97 (24.19%) |
10 |
601628 |
中国人寿 |
5.11% |
2.79 |
97.29 |
5.64% |
0.63 (22.58%) |
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 |
601128 |
常熟银行 |
8.16% |
17.04 |
155.23 |
9.00% |
新增 |
2 |
000002 |
万科A |
8.13% |
4.81 |
154.73 |
8.97% |
2.26 (47.00%) |
3 |
002142 |
宁波银行 |
8.03% |
5.43 |
152.74 |
8.85% |
2.56 (47.18%) |
4 |
601318 |
中国平安 |
7.82% |
1.74 |
148.73 |
8.62% |
0.95 (54.59%) |
5 |
01918 |
融创中国 |
7.62% |
3.47 |
144.87 |
8.40% |
1.60 (46.06%) |
6 |
000961 |
中南建设 |
7.31% |
13.17 |
138.95 |
8.05% |
7.02 (53.30%) |
7 |
600048 |
保利地产 |
6.77% |
7.96 |
128.79 |
7.46% |
新增 |
8 |
601601 |
中国太保 |
5.41% |
2.72 |
102.92 |
5.97% |
新增 |
9 |
600030 |
中信证券 |
5.33% |
4.01 |
101.45 |
5.88% |
0.97 (24.19%) |
10 |
601628 |
中国人寿 |
5.11% |
2.79 |
97.29 |
5.64% |
0.63 (22.58%) |
11 |
000001 |
平安银行 |
3.16% |
3.65 |
60.04 |
3.48% |
--- |
12 |
000858 |
五粮液 |
2.94% |
0.42 |
55.86 |
3.24% |
--- |
13 |
601658 |
邮储银行 |
2.90% |
9.40 |
55.08 |
3.19% |
--- |
14 |
600519 |
贵州茅台 |
2.66% |
0.04 |
50.51 |
2.93% |
--- |
15 |
002475 |
立讯精密 |
2.01% |
1.05 |
38.33 |
2.22% |
--- |
16 |
600570 |
恒生电子 |
2.00% |
0.49 |
38.09 |
2.21% |
--- |
17 |
00960 |
龙湖集团 |
1.72% |
1.00 |
32.70 |
1.90% |
--- |
18 |
00813 |
世茂集团 |
1.64% |
1.15 |
31.11 |
1.80% |
--- |
19 |
02669 |
中海物业 |
1.27% |
5.50 |
24.14 |
1.40% |
--- |
20 |
02318 |
中国平安 |
0.65% |
0.15 |
12.38 |
0.72% |
--- |
21 |
02628 |
中国人寿 |
0.08% |
0.08 |
1.50 |
0.09% |
--- |
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 |
002142 |
宁波银行 |
8.82% |
2.87 |
72.25 |
10.03% |
-2.23 (-77.81%) |
2 |
601318 |
中国平安 |
8.40% |
0.79 |
68.80 |
9.55% |
-0.67 (-84.77%) |
3 |
600030 |
中信证券 |
8.34% |
3.04 |
68.34 |
9.49% |
-2.47 (-81.25%) |
4 |
000002 |
万科A |
8.06% |
2.55 |
66.00 |
9.16% |
-1.64 (-64.36%) |
5 |
601628 |
中国人寿 |
7.25% |
2.16 |
59.36 |
8.24% |
0.64 (29.63%) |
6 |
000001 |
平安银行 |
6.95% |
3.65 |
56.90 |
7.90% |
0.00 (0.00%) |
7 |
01918 |
融创中国 |
6.50% |
1.87 |
53.24 |
7.39% |
-1.60 (-85.38%) |
8 |
000961 |
中南建设 |
5.83% |
6.15 |
47.73 |
6.63% |
-5.99 (-97.39%) |
9 |
601688 |
华泰证券 |
5.01% |
2.15 |
41.04 |
5.70% |
-1.11 (-51.63%) |
10 |
600519 |
贵州茅台 |
4.59% |
0.03 |
37.60 |
5.22% |
-0.06 (-183.49%) |
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 |
002142 |
宁波银行 |
8.82% |
2.87 |
72.25 |
10.03% |
-2.23 (-77.81%) |
2 |
601318 |
中国平安 |
8.40% |
0.79 |
68.80 |
9.55% |
-0.67 (-84.77%) |
3 |
600030 |
中信证券 |
8.34% |
3.04 |
68.34 |
9.49% |
-2.47 (-81.25%) |
4 |
000002 |
万科A |
8.06% |
2.55 |
66.00 |
9.16% |
-1.64 (-64.36%) |
5 |
601628 |
中国人寿 |
7.25% |
2.16 |
59.36 |
8.24% |
0.64 (29.63%) |
6 |
000001 |
平安银行 |
6.95% |
3.65 |
56.90 |
7.90% |
0.00 (0.00%) |
7 |
01918 |
融创中国 |
6.50% |
1.87 |
53.24 |
7.39% |
-1.60 (-85.38%) |
8 |
000961 |
中南建设 |
5.83% |
6.15 |
47.73 |
6.63% |
-5.99 (-97.39%) |
9 |
601688 |
华泰证券 |
5.01% |
2.15 |
41.04 |
5.70% |
-1.11 (-51.63%) |
10 |
600519 |
贵州茅台 |
4.59% |
0.03 |
37.60 |
5.22% |
-0.06 (-183.49%) |
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 |
600030 |
中信证券 |
8.99% |
5.51 |
131.19 |
9.54% |
0.05 (0.91%) |
2 |
601318 |
中国平安 |
8.87% |
1.46 |
129.41 |
9.41% |
-1.45 (-99.26%) |
3 |
002142 |
宁波银行 |
8.47% |
5.10 |
123.52 |
8.99% |
-1.79 (-35.08%) |
4 |
01918 |
融创中国 |
8.04% |
3.47 |
117.35 |
8.54% |
新增 |
5 |
000002 |
万科A |
7.98% |
4.19 |
116.48 |
8.47% |
-0.25 (-6.01%) |
6 |
601155 |
新城控股 |
7.36% |
2.70 |
107.41 |
7.81% |
-2.50 (-92.84%) |
7 |
000961 |
中南建设 |
7.21% |
12.14 |
105.14 |
7.65% |
-10.33 (-85.08%) |
8 |
601398 |
工商银行 |
7.05% |
17.46 |
102.84 |
7.48% |
新增 |
9 |
600519 |
贵州茅台 |
6.25% |
0.09 |
91.22 |
6.64% |
新增 |
10 |
000651 |
格力电器 |
6.14% |
1.63 |
89.58 |
6.52% |
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 |
600030 |
中信证券 |
8.99% |
5.51 |
131.19 |
9.54% |
0.05 (0.91%) |
2 |
601318 |
中国平安 |
8.87% |
1.46 |
129.41 |
9.41% |
-1.45 (-99.26%) |
3 |
002142 |
宁波银行 |
8.47% |
5.10 |
123.52 |
8.99% |
-1.79 (-35.08%) |
4 |
01918 |
融创中国 |
8.04% |
3.47 |
117.35 |
8.54% |
新增 |
5 |
000002 |
万科A |
7.98% |
4.19 |
116.48 |
8.47% |
-0.25 (-6.01%) |
6 |
601155 |
新城控股 |
7.36% |
2.70 |
107.41 |
7.81% |
-2.50 (-92.84%) |
7 |
000961 |
中南建设 |
7.21% |
12.14 |
105.14 |
7.65% |
-10.33 (-85.08%) |
8 |
601398 |
工商银行 |
7.05% |
17.46 |
102.84 |
7.48% |
新增 |
9 |
600519 |
贵州茅台 |
6.25% |
0.09 |
91.22 |
6.64% |
新增 |
10 |
000651 |
格力电器 |
6.14% |
1.63 |
89.58 |
6.52% |
新增 |
11 |
601688 |
华泰证券 |
4.99% |
3.26 |
72.76 |
5.29% |
--- |
12 |
600570 |
恒生电子 |
4.54% |
0.97 |
66.31 |
4.82% |
--- |
13 |
000001 |
平安银行 |
3.45% |
3.65 |
50.30 |
3.66% |
--- |
14 |
601628 |
中国人寿 |
2.95% |
1.52 |
43.05 |
3.13% |
--- |
15 |
601066 |
中信建投 |
1.76% |
1.22 |
25.72 |
1.87% |
--- |
16 |
02628 |
中国人寿 |
0.09% |
0.08 |
1.31 |
0.10% |
--- |
17 |
603863 |
ST松炀 |
0.06% |
0.04 |
0.93 |
0.07% |
--- |
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 |
601155 |
新城控股 |
8.82% |
5.20 |
234.92 |
9.50% |
--- |
2 |
601318 |
中国平安 |
8.43% |
2.91 |
224.36 |
9.07% |
--- |
3 |
000961 |
中南建设 |
8.02% |
22.47 |
213.47 |
8.63% |
--- |
4 |
002146 |
荣盛发展 |
7.90% |
18.69 |
210.26 |
8.50% |
--- |
5 |
002142 |
宁波银行 |
5.49% |
6.88 |
146.20 |
5.91% |
--- |
6 |
000002 |
万科A |
5.12% |
4.44 |
136.40 |
5.51% |
--- |
7 |
600030 |
中信证券 |
5.08% |
5.46 |
135.30 |
5.47% |
--- |
8 |
601628 |
中国人寿 |
4.62% |
4.34 |
122.91 |
4.97% |
--- |
9 |
601336 |
新华保险 |
3.69% |
1.83 |
98.25 |
3.97% |
--- |
10 |
600570 |
恒生电子 |
3.29% |
1.00 |
87.56 |
3.54% |
--- |
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 |
601155 |
新城控股 |
8.82% |
5.20 |
234.92 |
9.50% |
--- |
2 |
601318 |
中国平安 |
8.43% |
2.91 |
224.36 |
9.07% |
--- |
3 |
000961 |
中南建设 |
8.02% |
22.47 |
213.47 |
8.63% |
--- |
4 |
002146 |
荣盛发展 |
7.90% |
18.69 |
210.26 |
8.50% |
--- |
5 |
002142 |
宁波银行 |
5.49% |
6.88 |
146.20 |
5.91% |
--- |
6 |
000002 |
万科A |
5.12% |
4.44 |
136.40 |
5.51% |
--- |
7 |
600030 |
中信证券 |
5.08% |
5.46 |
135.30 |
5.47% |
--- |
8 |
601628 |
中国人寿 |
4.62% |
4.34 |
122.91 |
4.97% |
--- |
9 |
601336 |
新华保险 |
3.69% |
1.83 |
98.25 |
3.97% |
--- |
10 |
600570 |
恒生电子 |
3.29% |
1.00 |
87.56 |
3.54% |
--- |
显示全部持仓明细>>