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 |
00316 |
东方海外国际 |
3.30% |
0.50 |
49.39 |
3.50% |
0.25 (50.00%) |
2 |
01088 |
中国神华 |
1.77% |
1.10 |
26.56 |
1.88% |
-0.25 (-22.81%) |
3 |
000937 |
冀中能源 |
1.69% |
3.54 |
25.28 |
1.79% |
0.79 (22.32%) |
4 |
01308 |
海丰国际 |
1.63% |
2.00 |
24.43 |
1.73% |
新增 |
5 |
00386 |
中国石油化工股份 |
1.46% |
5.90 |
21.86 |
1.55% |
-1.00 (-16.95%) |
6 |
02343 |
太平洋航运 |
1.43% |
9.20 |
21.43 |
1.52% |
0.20 (2.17%) |
7 |
01888 |
建滔积层板 |
1.36% |
3.34 |
20.32 |
1.44% |
0.10 (3.00%) |
8 |
00998 |
中信银行 |
1.23% |
5.54 |
18.47 |
1.31% |
-0.90 (-16.25%) |
9 |
00303 |
VTECH HOLDINGS |
1.19% |
0.42 |
17.88 |
1.27% |
0.21 (50.19%) |
10 |
00008 |
电讯盈科 |
1.18% |
4.70 |
17.72 |
1.25% |
-1.00 (-21.28%) |
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 |
00316 |
东方海外国际 |
3.30% |
0.50 |
49.39 |
3.50% |
0.25 (50.00%) |
2 |
01088 |
中国神华 |
1.77% |
1.10 |
26.56 |
1.88% |
-0.25 (-22.81%) |
3 |
000937 |
冀中能源 |
1.69% |
3.54 |
25.28 |
1.79% |
0.79 (22.32%) |
4 |
01308 |
海丰国际 |
1.63% |
2.00 |
24.43 |
1.73% |
新增 |
5 |
00386 |
中国石油化工股份 |
1.46% |
5.90 |
21.86 |
1.55% |
-1.00 (-16.95%) |
6 |
02343 |
太平洋航运 |
1.43% |
9.20 |
21.43 |
1.52% |
0.20 (2.17%) |
7 |
01888 |
建滔积层板 |
1.36% |
3.34 |
20.32 |
1.44% |
0.10 (3.00%) |
8 |
00998 |
中信银行 |
1.23% |
5.54 |
18.47 |
1.31% |
-0.90 (-16.25%) |
9 |
00303 |
VTECH HOLDINGS |
1.19% |
0.42 |
17.88 |
1.27% |
0.21 (50.19%) |
10 |
00008 |
电讯盈科 |
1.18% |
4.70 |
17.72 |
1.25% |
-1.00 (-21.28%) |
11 |
01378 |
中国宏桥 |
1.16% |
3.00 |
17.37 |
1.23% |
--- |
12 |
600729 |
重庆百货 |
1.15% |
0.61 |
17.20 |
1.22% |
--- |
13 |
03988 |
中国银行 |
1.14% |
6.33 |
17.10 |
1.21% |
--- |
14 |
601225 |
陕西煤业 |
1.12% |
0.80 |
16.71 |
1.18% |
--- |
15 |
01288 |
农业银行 |
1.11% |
6.10 |
16.64 |
1.18% |
--- |
16 |
00883 |
中国海洋石油 |
1.09% |
1.39 |
16.32 |
1.16% |
--- |
17 |
06818 |
中国光大银行 |
1.09% |
7.74 |
16.26 |
1.15% |
--- |
18 |
01171 |
兖矿能源 |
1.08% |
1.20 |
16.14 |
1.14% |
--- |
19 |
03328 |
交通银行 |
1.06% |
3.60 |
15.89 |
1.13% |
--- |
20 |
01398 |
工商银行 |
1.05% |
4.52 |
15.65 |
1.11% |
--- |
21 |
00017 |
新世界发展 |
1.03% |
1.40 |
15.38 |
1.09% |
--- |
22 |
601000 |
唐山港 |
1.02% |
4.38 |
15.33 |
1.09% |
--- |
23 |
01988 |
民生银行 |
1.01% |
6.30 |
15.14 |
1.07% |
--- |
24 |
00728 |
中国电信 |
1.00% |
4.40 |
14.91 |
1.06% |
--- |
25 |
00939 |
建设银行 |
0.99% |
3.53 |
14.88 |
1.05% |
--- |
26 |
600546 |
山煤国际 |
0.98% |
0.84 |
14.71 |
1.04% |
--- |
27 |
00081 |
中国海外宏洋集团 |
0.98% |
6.30 |
14.67 |
1.04% |
--- |
28 |
00659 |
新创建集团 |
0.98% |
2.20 |
14.67 |
1.04% |
--- |
29 |
01359 |
中国信达 |
0.97% |
20.54 |
14.52 |
1.03% |
--- |
30 |
600282 |
南钢股份 |
0.96% |
3.87 |
14.32 |
1.01% |
--- |
31 |
00270 |
粤海投资 |
0.96% |
2.80 |
14.41 |
1.02% |
--- |
32 |
01339 |
中国人民保险集团 |
0.96% |
6.60 |
14.35 |
1.02% |
--- |
33 |
00683 |
嘉里建设 |
0.95% |
1.10 |
14.20 |
1.01% |
--- |
34 |
00762 |
中国联通 |
0.95% |
3.20 |
14.21 |
1.01% |
--- |
35 |
03323 |
中国建材 |
0.93% |
4.60 |
13.92 |
0.99% |
--- |
36 |
000830 |
鲁西化工 |
0.92% |
1.38 |
13.84 |
0.98% |
--- |
37 |
600971 |
恒源煤电 |
0.92% |
1.23 |
13.71 |
0.97% |
--- |
38 |
000895 |
双汇发展 |
0.91% |
0.51 |
13.62 |
0.96% |
--- |
39 |
01908 |
建发国际集团 |
0.91% |
0.90 |
13.57 |
0.96% |
--- |
40 |
000651 |
格力电器 |
0.90% |
0.42 |
13.51 |
0.96% |
--- |
41 |
600755 |
厦门国贸 |
0.90% |
1.94 |
13.52 |
0.96% |
--- |
42 |
601006 |
大秦铁路 |
0.90% |
1.86 |
13.41 |
0.95% |
--- |
43 |
00006 |
电能实业 |
0.90% |
0.33 |
13.43 |
0.95% |
--- |
44 |
00941 |
中国移动 |
0.90% |
0.23 |
13.51 |
0.96% |
--- |
45 |
600295 |
鄂尔多斯 |
0.89% |
1.37 |
13.33 |
0.94% |
--- |
46 |
600350 |
山东高速 |
0.89% |
1.93 |
13.39 |
0.95% |
--- |
47 |
603156 |
养元饮品 |
0.89% |
0.63 |
13.39 |
0.95% |
--- |
48 |
00123 |
越秀地产 |
0.89% |
2.31 |
13.31 |
0.94% |
--- |
49 |
00144 |
招商局港口 |
0.88% |
1.36 |
13.15 |
0.93% |
--- |
50 |
600177 |
雅戈尔 |
0.87% |
1.99 |
13.03 |
0.92% |
--- |
51 |
600273 |
嘉化能源 |
0.87% |
1.52 |
13.06 |
0.92% |
--- |
52 |
00012 |
恒基地产 |
0.87% |
0.60 |
13.08 |
0.93% |
--- |
53 |
00220 |
统一企业中国 |
0.87% |
2.60 |
13.08 |
0.93% |
--- |
54 |
00914 |
海螺水泥 |
0.87% |
0.80 |
13.08 |
0.93% |
--- |
55 |
000550 |
江铃汽车 |
0.86% |
0.68 |
12.94 |
0.92% |
--- |
56 |
000983 |
山西焦煤 |
0.86% |
1.30 |
12.84 |
0.91% |
--- |
57 |
00371 |
北控水务集团 |
0.84% |
8.00 |
12.61 |
0.89% |
--- |
58 |
01199 |
中远海运港口 |
0.84% |
2.46 |
12.55 |
0.89% |
--- |
59 |
01766 |
中国中车 |
0.84% |
4.05 |
12.63 |
0.89% |
--- |
60 |
002030 |
达安基因 |
0.83% |
1.29 |
12.49 |
0.88% |
--- |
61 |
002048 |
宁波华翔 |
0.83% |
0.95 |
12.36 |
0.88% |
--- |
62 |
600398 |
海澜之家 |
0.83% |
1.67 |
12.39 |
0.88% |
--- |
63 |
601699 |
潞安环能 |
0.83% |
0.57 |
12.49 |
0.88% |
--- |
64 |
00257 |
光大环境 |
0.83% |
5.40 |
12.43 |
0.88% |
--- |
65 |
01336 |
新华保险 |
0.83% |
0.90 |
12.41 |
0.88% |
--- |
66 |
02328 |
中国财险 |
0.82% |
1.46 |
12.28 |
0.87% |
--- |
67 |
002110 |
三钢闽光 |
0.81% |
3.00 |
12.15 |
0.86% |
--- |
68 |
002327 |
富安娜 |
0.81% |
1.36 |
12.17 |
0.86% |
--- |
69 |
600066 |
宇通客车 |
0.81% |
0.92 |
12.19 |
0.86% |
--- |
70 |
600919 |
江苏银行 |
0.81% |
1.81 |
12.11 |
0.86% |
--- |
71 |
601666 |
平煤股份 |
0.81% |
1.05 |
12.14 |
0.86% |
--- |
72 |
600997 |
开滦股份 |
0.80% |
1.56 |
11.90 |
0.84% |
--- |
73 |
601229 |
上海银行 |
0.80% |
2.00 |
11.94 |
0.85% |
--- |
74 |
601086 |
国芳集团 |
0.79% |
2.25 |
11.84 |
0.84% |
--- |
75 |
06837 |
海通证券 |
0.79% |
3.12 |
11.79 |
0.83% |
--- |
76 |
600479 |
千金药业 |
0.78% |
1.08 |
11.63 |
0.82% |
--- |
77 |
01258 |
中国有色矿业 |
0.78% |
2.50 |
11.62 |
0.82% |
--- |
78 |
03360 |
远东宏信 |
0.78% |
2.10 |
11.68 |
0.83% |
--- |
79 |
002154 |
报喜鸟 |
0.77% |
2.03 |
11.53 |
0.82% |
--- |
80 |
600064 |
南京高科 |
0.77% |
1.90 |
11.48 |
0.81% |
--- |
81 |
601077 |
渝农商行 |
0.77% |
2.84 |
11.59 |
0.82% |
--- |
82 |
01898 |
中煤能源 |
0.77% |
1.80 |
11.58 |
0.82% |
--- |
83 |
03311 |
中国建筑国际 |
0.77% |
1.40 |
11.46 |
0.81% |
--- |
84 |
600985 |
淮北矿业 |
0.76% |
0.68 |
11.31 |
0.80% |
--- |
85 |
600461 |
洪城环境 |
0.75% |
1.23 |
11.24 |
0.80% |
--- |
86 |
600019 |
宝钢股份 |
0.74% |
1.88 |
11.15 |
0.79% |
--- |
87 |
600153 |
建发股份 |
0.74% |
1.15 |
11.07 |
0.78% |
--- |
88 |
601126 |
四方股份 |
0.74% |
0.78 |
11.04 |
0.78% |
--- |
89 |
02202 |
万科企业 |
0.74% |
1.70 |
11.12 |
0.79% |
--- |
90 |
000048 |
京基智农 |
0.73% |
0.60 |
10.98 |
0.78% |
--- |
91 |
600901 |
江苏金租 |
0.73% |
2.24 |
10.86 |
0.77% |
--- |
92 |
01800 |
中国交通建设 |
0.72% |
3.40 |
10.72 |
0.76% |
--- |
93 |
002932 |
明德生物 |
0.71% |
0.46 |
10.57 |
0.75% |
--- |
94 |
600015 |
华夏银行 |
0.71% |
1.90 |
10.68 |
0.76% |
--- |
95 |
600373 |
中文传媒 |
0.70% |
0.79 |
10.41 |
0.74% |
--- |
96 |
000090 |
天健集团 |
0.68% |
2.22 |
10.21 |
0.72% |
--- |
97 |
01238 |
宝龙地产 |
0.68% |
15.31 |
10.13 |
0.72% |
--- |
98 |
601098 |
中南传媒 |
0.67% |
0.99 |
10.07 |
0.71% |
--- |
99 |
600757 |
长江传媒 |
0.62% |
1.24 |
9.24 |
0.65% |
--- |
100 |
00535 |
金地商置 |
0.49% |
28.80 |
7.31 |
0.52% |
--- |
101 |
09930 |
宏信建发 |
0.02% |
0.08 |
0.32 |
0.02% |
--- |
102 |
01310 |
香港宽频 |
0.01% |
0.04 |
0.12 |
0.01% |
--- |
103 |
00665 |
海通国际 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
104 |
00813 |
世茂集团 |
0.00% |
0.02 |
0.01 |
0.00% |
--- |
105 |
03883 |
中国奥园 |
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 |
01088 |
中国神华 |
1.88% |
1.35 |
29.72 |
2.03% |
0.00 (0.00%) |
2 |
00386 |
中国石油化工股份 |
1.84% |
6.90 |
29.19 |
2.00% |
-0.20 (-2.90%) |
3 |
00316 |
东方海外国际 |
1.53% |
0.25 |
24.23 |
1.66% |
-0.10 (-40.00%) |
4 |
00123 |
越秀地产 |
1.52% |
2.86 |
24.02 |
1.64% |
0.66 (23.08%) |
5 |
600729 |
重庆百货 |
1.45% |
0.73 |
22.95 |
1.57% |
-0.14 (-19.18%) |
6 |
03988 |
中国银行 |
1.45% |
7.93 |
22.96 |
1.57% |
0.00 (0.00%) |
7 |
601000 |
唐山港 |
1.42% |
6.38 |
22.52 |
1.54% |
-0.05 (-0.78%) |
8 |
01888 |
建滔积层板 |
1.39% |
3.24 |
21.99 |
1.51% |
-0.40 (-12.36%) |
9 |
00998 |
中信银行 |
1.38% |
6.44 |
21.84 |
1.50% |
0.00 (0.00%) |
10 |
00008 |
电讯盈科 |
1.35% |
5.70 |
21.34 |
1.46% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
1.88% |
1.35 |
29.72 |
2.03% |
0.00 (0.00%) |
2 |
00386 |
中国石油化工股份 |
1.84% |
6.90 |
29.19 |
2.00% |
-0.20 (-2.90%) |
3 |
00316 |
东方海外国际 |
1.53% |
0.25 |
24.23 |
1.66% |
-0.10 (-40.00%) |
4 |
00123 |
越秀地产 |
1.52% |
2.86 |
24.02 |
1.64% |
0.66 (23.08%) |
5 |
600729 |
重庆百货 |
1.45% |
0.73 |
22.95 |
1.57% |
-0.14 (-19.18%) |
6 |
03988 |
中国银行 |
1.45% |
7.93 |
22.96 |
1.57% |
0.00 (0.00%) |
7 |
601000 |
唐山港 |
1.42% |
6.38 |
22.52 |
1.54% |
-0.05 (-0.78%) |
8 |
01888 |
建滔积层板 |
1.39% |
3.24 |
21.99 |
1.51% |
-0.40 (-12.36%) |
9 |
00998 |
中信银行 |
1.38% |
6.44 |
21.84 |
1.50% |
0.00 (0.00%) |
10 |
00008 |
电讯盈科 |
1.35% |
5.70 |
21.34 |
1.46% |
0.00 (0.00%) |
11 |
03883 |
中国奥园 |
1.35% |
19.70 |
21.43 |
1.47% |
--- |
12 |
300158 |
振东制药 |
1.30% |
3.60 |
20.63 |
1.41% |
--- |
13 |
02343 |
太平洋航运 |
1.25% |
9.00 |
19.75 |
1.35% |
--- |
14 |
603156 |
养元饮品 |
1.23% |
0.79 |
19.51 |
1.34% |
--- |
15 |
00941 |
中国移动 |
1.23% |
0.33 |
19.49 |
1.33% |
--- |
16 |
601328 |
交通银行 |
1.22% |
3.33 |
19.31 |
1.32% |
--- |
17 |
600757 |
长江传媒 |
1.18% |
2.17 |
18.66 |
1.28% |
--- |
18 |
00728 |
中国电信 |
1.14% |
5.20 |
17.98 |
1.23% |
--- |
19 |
01988 |
民生银行 |
1.13% |
6.70 |
17.93 |
1.23% |
--- |
20 |
601928 |
凤凰传媒 |
1.12% |
1.56 |
17.78 |
1.22% |
--- |
21 |
000937 |
冀中能源 |
1.11% |
2.75 |
17.55 |
1.20% |
--- |
22 |
601006 |
大秦铁路 |
1.11% |
2.36 |
17.53 |
1.20% |
--- |
23 |
01378 |
中国宏桥 |
1.11% |
3.00 |
17.59 |
1.20% |
--- |
24 |
600282 |
南钢股份 |
1.10% |
5.17 |
17.42 |
1.19% |
--- |
25 |
01398 |
工商银行 |
1.10% |
4.52 |
17.42 |
1.19% |
--- |
26 |
02328 |
中国财险 |
1.10% |
2.16 |
17.35 |
1.19% |
--- |
27 |
01339 |
中国人民保险集团 |
1.09% |
6.60 |
17.28 |
1.18% |
--- |
28 |
600325 |
华发股份 |
1.08% |
1.73 |
17.04 |
1.17% |
--- |
29 |
600985 |
淮北矿业 |
1.08% |
1.48 |
17.05 |
1.17% |
--- |
30 |
01336 |
新华保险 |
1.08% |
0.90 |
17.13 |
1.17% |
--- |
31 |
601098 |
中南传媒 |
1.06% |
1.44 |
16.70 |
1.14% |
--- |
32 |
00939 |
建设银行 |
1.04% |
3.53 |
16.51 |
1.13% |
--- |
33 |
002563 |
森马服饰 |
1.03% |
2.61 |
16.23 |
1.11% |
--- |
34 |
600398 |
海澜之家 |
1.03% |
2.37 |
16.31 |
1.12% |
--- |
35 |
01908 |
建发国际集团 |
1.03% |
1.00 |
16.37 |
1.12% |
--- |
36 |
600188 |
兖矿能源 |
1.02% |
0.54 |
16.16 |
1.11% |
--- |
37 |
01907 |
中国旭阳集团 |
1.02% |
4.80 |
16.11 |
1.10% |
--- |
38 |
00144 |
招商局港口 |
1.01% |
1.56 |
15.94 |
1.09% |
--- |
39 |
01766 |
中国中车 |
1.01% |
4.05 |
16.02 |
1.10% |
--- |
40 |
600479 |
千金药业 |
1.00% |
1.40 |
15.79 |
1.08% |
--- |
41 |
000651 |
格力电器 |
0.97% |
0.42 |
15.33 |
1.05% |
--- |
42 |
00762 |
中国联通 |
0.97% |
3.20 |
15.28 |
1.05% |
--- |
43 |
00883 |
中国海洋石油 |
0.97% |
1.49 |
15.34 |
1.05% |
--- |
44 |
600019 |
宝钢股份 |
0.94% |
2.64 |
14.84 |
1.02% |
--- |
45 |
02601 |
中国太保 |
0.94% |
0.80 |
14.94 |
1.02% |
--- |
46 |
03311 |
中国建筑国际 |
0.94% |
1.80 |
14.82 |
1.01% |
--- |
47 |
01359 |
中国信达 |
0.93% |
20.54 |
14.77 |
1.01% |
--- |
48 |
00081 |
中国海外宏洋集团 |
0.92% |
4.30 |
14.55 |
1.00% |
--- |
49 |
600971 |
恒源煤电 |
0.90% |
1.83 |
14.26 |
0.98% |
--- |
50 |
00006 |
电能实业 |
0.90% |
0.38 |
14.29 |
0.98% |
--- |
51 |
00257 |
光大环境 |
0.86% |
4.80 |
13.67 |
0.94% |
--- |
52 |
00535 |
金地商置 |
0.85% |
32.00 |
13.42 |
0.92% |
--- |
53 |
00683 |
嘉里建设 |
0.85% |
0.90 |
13.44 |
0.92% |
--- |
54 |
01038 |
长江基建集团 |
0.85% |
0.35 |
13.38 |
0.92% |
--- |
55 |
01800 |
中国交通建设 |
0.85% |
3.40 |
13.42 |
0.92% |
--- |
56 |
01238 |
宝龙地产 |
0.83% |
15.31 |
13.13 |
0.90% |
--- |
57 |
01310 |
香港宽频 |
0.83% |
3.39 |
13.18 |
0.90% |
--- |
58 |
600724 |
宁波富达 |
0.82% |
3.53 |
12.96 |
0.89% |
--- |
59 |
00012 |
恒基地产 |
0.81% |
0.60 |
12.89 |
0.88% |
--- |
60 |
002048 |
宁波华翔 |
0.80% |
0.95 |
12.73 |
0.87% |
--- |
61 |
002110 |
三钢闽光 |
0.80% |
3.00 |
12.66 |
0.87% |
--- |
62 |
601225 |
陕西煤业 |
0.80% |
0.70 |
12.73 |
0.87% |
--- |
63 |
000550 |
江铃汽车 |
0.79% |
0.90 |
12.46 |
0.85% |
--- |
64 |
002233 |
塔牌集团 |
0.79% |
1.61 |
12.43 |
0.85% |
--- |
65 |
601818 |
光大银行 |
0.79% |
4.08 |
12.53 |
0.86% |
--- |
66 |
000581 |
威孚高科 |
0.77% |
0.77 |
12.13 |
0.83% |
--- |
67 |
00220 |
统一企业中国 |
0.77% |
2.00 |
12.17 |
0.83% |
--- |
68 |
600395 |
盘江股份 |
0.76% |
1.73 |
12.02 |
0.82% |
--- |
69 |
01313 |
华润建材科技 |
0.76% |
4.04 |
12.02 |
0.82% |
--- |
70 |
600177 |
雅戈尔 |
0.75% |
1.89 |
11.93 |
0.82% |
--- |
71 |
600755 |
厦门国贸 |
0.75% |
1.54 |
11.92 |
0.82% |
--- |
72 |
601126 |
四方股份 |
0.75% |
0.78 |
11.85 |
0.81% |
--- |
73 |
601216 |
君正集团 |
0.75% |
2.90 |
11.89 |
0.81% |
--- |
74 |
00813 |
世茂集团 |
0.75% |
2.92 |
11.90 |
0.81% |
--- |
75 |
000036 |
华联控股 |
0.74% |
2.84 |
11.70 |
0.80% |
--- |
76 |
01288 |
农业银行 |
0.74% |
4.10 |
11.64 |
0.80% |
--- |
77 |
000830 |
鲁西化工 |
0.73% |
1.10 |
11.62 |
0.80% |
--- |
78 |
00868 |
信义玻璃 |
0.73% |
1.03 |
11.60 |
0.79% |
--- |
79 |
01776 |
广发证券 |
0.73% |
1.16 |
11.57 |
0.79% |
--- |
80 |
600901 |
江苏金租 |
0.72% |
2.74 |
11.33 |
0.78% |
--- |
81 |
600782 |
新钢股份 |
0.69% |
2.94 |
10.91 |
0.75% |
--- |
82 |
01898 |
中煤能源 |
0.68% |
2.00 |
10.73 |
0.73% |
--- |
83 |
000090 |
天健集团 |
0.67% |
2.09 |
10.53 |
0.72% |
--- |
84 |
000789 |
万年青 |
0.67% |
1.37 |
10.62 |
0.73% |
--- |
85 |
00014 |
希慎兴业 |
0.67% |
0.60 |
10.58 |
0.72% |
--- |
86 |
00817 |
中国金茂 |
0.67% |
9.99 |
10.59 |
0.73% |
--- |
87 |
00914 |
海螺水泥 |
0.67% |
0.55 |
10.55 |
0.72% |
--- |
88 |
00956 |
新天绿色能源 |
0.67% |
4.10 |
10.62 |
0.73% |
--- |
89 |
01199 |
中远海运港口 |
0.67% |
2.46 |
10.55 |
0.72% |
--- |
90 |
03323 |
中国建材 |
0.67% |
2.40 |
10.67 |
0.73% |
--- |
91 |
600389 |
江山股份 |
0.63% |
0.42 |
9.99 |
0.68% |
--- |
92 |
600546 |
山煤国际 |
0.63% |
0.69 |
9.98 |
0.68% |
--- |
93 |
00303 |
VTECH HOLDINGS |
0.62% |
0.21 |
9.88 |
0.68% |
--- |
94 |
600153 |
建发股份 |
0.59% |
0.85 |
9.27 |
0.63% |
--- |
95 |
600295 |
鄂尔多斯 |
0.56% |
0.99 |
8.92 |
0.61% |
--- |
96 |
02202 |
万科企业 |
0.55% |
0.90 |
8.73 |
0.60% |
--- |
97 |
601666 |
平煤股份 |
0.50% |
1.05 |
7.92 |
0.54% |
--- |
98 |
00665 |
海通国际 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
99 |
06818 |
中国光大银行 |
0.00% |
0.04 |
0.07 |
0.01% |
--- |
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 |
00316 |
东方海外国际 |
2.57% |
0.35 |
44.08 |
2.76% |
新增 |
2 |
300158 |
振东制药 |
1.81% |
4.16 |
30.99 |
1.94% |
新增 |
3 |
01888 |
建滔积层板 |
1.63% |
3.64 |
27.87 |
1.75% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
1.58% |
1.35 |
27.11 |
1.70% |
0.00 (0.00%) |
5 |
600327 |
大东方 |
1.46% |
5.10 |
24.93 |
1.56% |
-0.39 (-7.65%) |
6 |
00386 |
中国石油化工股份 |
1.40% |
7.10 |
23.90 |
1.50% |
新增 |
7 |
02343 |
太平洋航运 |
1.38% |
10.00 |
23.58 |
1.48% |
新增 |
8 |
01238 |
宝龙地产 |
1.25% |
15.31 |
21.47 |
1.35% |
新增 |
9 |
00303 |
VTECH HOLDINGS |
1.23% |
0.47 |
21.05 |
1.32% |
-0.05 (-10.67%) |
10 |
03883 |
中国奥园 |
1.21% |
19.70 |
20.77 |
1.30% |
0.00 (0.00%) |
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 |
00316 |
东方海外国际 |
2.57% |
0.35 |
44.08 |
2.76% |
新增 |
2 |
300158 |
振东制药 |
1.81% |
4.16 |
30.99 |
1.94% |
新增 |
3 |
01888 |
建滔积层板 |
1.63% |
3.64 |
27.87 |
1.75% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
1.58% |
1.35 |
27.11 |
1.70% |
0.00 (0.00%) |
5 |
600327 |
大东方 |
1.46% |
5.10 |
24.93 |
1.56% |
-0.39 (-7.65%) |
6 |
00386 |
中国石油化工股份 |
1.40% |
7.10 |
23.90 |
1.50% |
新增 |
7 |
02343 |
太平洋航运 |
1.38% |
10.00 |
23.58 |
1.48% |
新增 |
8 |
01238 |
宝龙地产 |
1.25% |
15.31 |
21.47 |
1.35% |
新增 |
9 |
00303 |
VTECH HOLDINGS |
1.23% |
0.47 |
21.05 |
1.32% |
-0.05 (-10.67%) |
10 |
03883 |
中国奥园 |
1.21% |
19.70 |
20.77 |
1.30% |
0.00 (0.00%) |
11 |
600729 |
重庆百货 |
1.20% |
0.87 |
20.58 |
1.29% |
--- |
12 |
00535 |
金地商置 |
1.20% |
36.00 |
20.58 |
1.29% |
--- |
13 |
01908 |
建发国际集团 |
1.19% |
1.00 |
20.32 |
1.27% |
--- |
14 |
600188 |
兖矿能源 |
1.18% |
0.60 |
20.15 |
1.26% |
--- |
15 |
03988 |
中国银行 |
1.17% |
7.93 |
20.12 |
1.26% |
--- |
16 |
00998 |
中信银行 |
1.16% |
6.44 |
19.90 |
1.25% |
--- |
17 |
01359 |
中国信达 |
1.16% |
20.54 |
19.81 |
1.24% |
--- |
18 |
000937 |
冀中能源 |
1.15% |
3.09 |
19.65 |
1.23% |
--- |
19 |
01378 |
中国宏桥 |
1.15% |
3.00 |
19.75 |
1.24% |
--- |
20 |
600985 |
淮北矿业 |
1.12% |
1.50 |
19.20 |
1.20% |
--- |
21 |
01288 |
农业银行 |
1.10% |
7.90 |
18.91 |
1.19% |
--- |
22 |
01308 |
海丰国际 |
1.10% |
1.22 |
18.87 |
1.18% |
--- |
23 |
00123 |
越秀地产 |
1.08% |
2.20 |
18.57 |
1.16% |
--- |
24 |
600282 |
南钢股份 |
1.05% |
5.70 |
17.95 |
1.13% |
--- |
25 |
00008 |
电讯盈科 |
1.05% |
5.70 |
17.92 |
1.12% |
--- |
26 |
601000 |
唐山港 |
1.03% |
6.43 |
17.62 |
1.10% |
--- |
27 |
01988 |
民生银行 |
1.03% |
7.30 |
17.62 |
1.10% |
--- |
28 |
603156 |
养元饮品 |
0.99% |
0.76 |
16.93 |
1.06% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
2.46 |
16.43 |
1.03% |
--- |
30 |
01313 |
华润水泥控股 |
0.96% |
4.44 |
16.40 |
1.03% |
--- |
31 |
00081 |
中国海外宏洋集团 |
0.95% |
5.38 |
16.29 |
1.02% |
--- |
32 |
00939 |
建设银行 |
0.95% |
3.73 |
16.30 |
1.02% |
--- |
33 |
01398 |
工商银行 |
0.95% |
4.52 |
16.23 |
1.02% |
--- |
34 |
600325 |
华发股份 |
0.93% |
1.75 |
15.86 |
0.99% |
--- |
35 |
601328 |
交通银行 |
0.93% |
3.37 |
15.97 |
1.00% |
--- |
36 |
00144 |
招商局港口 |
0.93% |
1.56 |
15.98 |
1.00% |
--- |
37 |
02328 |
中国财险 |
0.93% |
2.40 |
15.89 |
1.00% |
--- |
38 |
00014 |
希慎兴业 |
0.92% |
0.70 |
15.82 |
0.99% |
--- |
39 |
002110 |
三钢闽光 |
0.91% |
3.33 |
15.65 |
0.98% |
--- |
40 |
000830 |
鲁西化工 |
0.90% |
1.25 |
15.49 |
0.97% |
--- |
41 |
01336 |
新华保险 |
0.90% |
0.90 |
15.36 |
0.96% |
--- |
42 |
600019 |
宝钢股份 |
0.89% |
2.74 |
15.32 |
0.96% |
--- |
43 |
00941 |
中国移动 |
0.89% |
0.33 |
15.25 |
0.96% |
--- |
44 |
01310 |
香港宽频 |
0.89% |
3.39 |
15.22 |
0.95% |
--- |
45 |
01339 |
中国人民保险集团 |
0.89% |
6.60 |
15.27 |
0.96% |
--- |
46 |
000581 |
威孚高科 |
0.88% |
0.85 |
15.07 |
0.94% |
--- |
47 |
00683 |
嘉里建设 |
0.88% |
1.00 |
15.15 |
0.95% |
--- |
48 |
00817 |
中国金茂 |
0.88% |
9.99 |
14.99 |
0.94% |
--- |
49 |
600479 |
千金药业 |
0.87% |
1.56 |
14.98 |
0.94% |
--- |
50 |
00257 |
光大环境 |
0.87% |
4.80 |
14.96 |
0.94% |
--- |
51 |
00883 |
中国海洋石油 |
0.86% |
1.65 |
14.67 |
0.92% |
--- |
52 |
002048 |
宁波华翔 |
0.85% |
1.05 |
14.60 |
0.91% |
--- |
53 |
601225 |
陕西煤业 |
0.85% |
0.78 |
14.49 |
0.91% |
--- |
54 |
00012 |
恒基地产 |
0.85% |
0.60 |
14.60 |
0.92% |
--- |
55 |
600724 |
宁波富达 |
0.84% |
3.93 |
14.34 |
0.90% |
--- |
56 |
601098 |
中南传媒 |
0.84% |
1.45 |
14.47 |
0.91% |
--- |
57 |
00006 |
电能实业 |
0.84% |
0.38 |
14.42 |
0.90% |
--- |
58 |
00728 |
中国电信 |
0.83% |
5.20 |
14.26 |
0.89% |
--- |
59 |
600389 |
江山股份 |
0.82% |
0.32 |
14.11 |
0.88% |
--- |
60 |
03311 |
中国建筑国际 |
0.82% |
1.80 |
14.10 |
0.88% |
--- |
61 |
601818 |
光大银行 |
0.81% |
4.53 |
13.91 |
0.87% |
--- |
62 |
00220 |
统一企业中国 |
0.81% |
2.00 |
13.95 |
0.87% |
--- |
63 |
00762 |
中国联通 |
0.81% |
3.20 |
13.81 |
0.87% |
--- |
64 |
002563 |
森马服饰 |
0.80% |
2.63 |
13.78 |
0.86% |
--- |
65 |
03323 |
中国建材 |
0.80% |
2.40 |
13.74 |
0.86% |
--- |
66 |
000651 |
格力电器 |
0.79% |
0.42 |
13.57 |
0.85% |
--- |
67 |
01199 |
中远海运港口 |
0.79% |
2.46 |
13.60 |
0.85% |
--- |
68 |
000550 |
江铃汽车 |
0.78% |
0.99 |
13.30 |
0.83% |
--- |
69 |
600177 |
雅戈尔 |
0.78% |
2.10 |
13.29 |
0.83% |
--- |
70 |
600782 |
新钢股份 |
0.78% |
3.26 |
13.33 |
0.84% |
--- |
71 |
00868 |
信义玻璃 |
0.78% |
1.03 |
13.39 |
0.84% |
--- |
72 |
00914 |
海螺水泥 |
0.78% |
0.55 |
13.41 |
0.84% |
--- |
73 |
600971 |
恒源煤电 |
0.77% |
1.84 |
13.17 |
0.83% |
--- |
74 |
000789 |
万年青 |
0.76% |
1.52 |
12.98 |
0.81% |
--- |
75 |
01907 |
中国旭阳集团 |
0.76% |
4.80 |
13.08 |
0.82% |
--- |
76 |
000036 |
华联控股 |
0.75% |
3.16 |
12.80 |
0.80% |
--- |
77 |
600153 |
建发股份 |
0.75% |
0.94 |
12.83 |
0.80% |
--- |
78 |
600395 |
盘江股份 |
0.75% |
1.92 |
12.90 |
0.81% |
--- |
79 |
601216 |
君正集团 |
0.75% |
3.20 |
12.77 |
0.80% |
--- |
80 |
01038 |
长江基建集团 |
0.75% |
0.35 |
12.77 |
0.80% |
--- |
81 |
000090 |
天健集团 |
0.74% |
2.32 |
12.67 |
0.79% |
--- |
82 |
002233 |
塔牌集团 |
0.74% |
1.79 |
12.71 |
0.80% |
--- |
83 |
600398 |
海澜之家 |
0.74% |
2.40 |
12.72 |
0.80% |
--- |
84 |
01766 |
中国中车 |
0.74% |
4.50 |
12.66 |
0.79% |
--- |
85 |
02202 |
万科企业 |
0.74% |
0.90 |
12.70 |
0.80% |
--- |
86 |
600757 |
长江传媒 |
0.73% |
2.19 |
12.48 |
0.78% |
--- |
87 |
601126 |
四方股份 |
0.73% |
0.86 |
12.56 |
0.79% |
--- |
88 |
601666 |
平煤股份 |
0.73% |
1.16 |
12.54 |
0.79% |
--- |
89 |
601928 |
凤凰传媒 |
0.73% |
1.58 |
12.51 |
0.78% |
--- |
90 |
02601 |
中国太保 |
0.73% |
0.80 |
12.42 |
0.78% |
--- |
91 |
600755 |
厦门国贸 |
0.71% |
1.71 |
12.21 |
0.77% |
--- |
92 |
600295 |
鄂尔多斯 |
0.70% |
0.79 |
12.00 |
0.75% |
--- |
93 |
600901 |
江苏金租 |
0.70% |
2.18 |
11.95 |
0.75% |
--- |
94 |
00956 |
新天绿色能源 |
0.69% |
4.10 |
11.90 |
0.75% |
--- |
95 |
01776 |
广发证券 |
0.68% |
1.16 |
11.63 |
0.73% |
--- |
96 |
00813 |
世茂集团 |
0.67% |
2.92 |
11.53 |
0.72% |
--- |
97 |
01800 |
中国交通建设 |
0.66% |
3.40 |
11.39 |
0.71% |
--- |
98 |
01898 |
中煤能源 |
0.66% |
2.00 |
11.34 |
0.71% |
--- |
99 |
600546 |
山煤国际 |
0.64% |
0.76 |
11.01 |
0.69% |
--- |
100 |
00665 |
海通国际 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
101 |
01333 |
中国忠旺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
06818 |
中国光大银行 |
0.00% |
0.04 |
0.08 |
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 |
01171 |
兖矿能源 |
3.13% |
2.00 |
51.64 |
3.47% |
-0.76 (-38.05%) |
2 |
600188 |
兖矿能源 |
2.16% |
0.71 |
35.62 |
2.39% |
新增 |
3 |
01088 |
中国神华 |
1.73% |
1.35 |
28.54 |
1.92% |
-0.60 (-44.58%) |
4 |
000036 |
华联控股 |
1.67% |
6.29 |
27.55 |
1.85% |
-0.28 (-4.45%) |
5 |
600327 |
大东方 |
1.50% |
5.49 |
24.81 |
1.66% |
0.00 (0.00%) |
6 |
01888 |
建滔积层板 |
1.41% |
3.64 |
23.25 |
1.56% |
0.40 (11.00%) |
7 |
03328 |
交通银行 |
1.34% |
5.91 |
22.13 |
1.49% |
0.00 (0.00%) |
8 |
00303 |
VTECH HOLDINGS |
1.28% |
0.52 |
21.12 |
1.42% |
0.02 (3.86%) |
9 |
03883 |
中国奥园 |
1.27% |
19.70 |
21.03 |
1.41% |
0.00 (0.00%) |
10 |
002763 |
汇洁股份 |
1.25% |
2.79 |
20.56 |
1.38% |
0.16 (5.73%) |
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 |
01171 |
兖矿能源 |
3.13% |
2.00 |
51.64 |
3.47% |
-0.76 (-38.05%) |
2 |
600188 |
兖矿能源 |
2.16% |
0.71 |
35.62 |
2.39% |
新增 |
3 |
01088 |
中国神华 |
1.73% |
1.35 |
28.54 |
1.92% |
-0.60 (-44.58%) |
4 |
000036 |
华联控股 |
1.67% |
6.29 |
27.55 |
1.85% |
-0.28 (-4.45%) |
5 |
600327 |
大东方 |
1.50% |
5.49 |
24.81 |
1.66% |
0.00 (0.00%) |
6 |
01888 |
建滔积层板 |
1.41% |
3.64 |
23.25 |
1.56% |
0.40 (11.00%) |
7 |
03328 |
交通银行 |
1.34% |
5.91 |
22.13 |
1.49% |
0.00 (0.00%) |
8 |
00303 |
VTECH HOLDINGS |
1.28% |
0.52 |
21.12 |
1.42% |
0.02 (3.86%) |
9 |
03883 |
中国奥园 |
1.27% |
19.70 |
21.03 |
1.41% |
0.00 (0.00%) |
10 |
002763 |
汇洁股份 |
1.25% |
2.79 |
20.56 |
1.38% |
0.16 (5.73%) |
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 |
01171 |
兖矿能源 |
3.10% |
2.76 |
58.08 |
3.36% |
0.00 (0.00%) |
2 |
00135 |
昆仑能源 |
2.23% |
7.60 |
41.79 |
2.42% |
0.40 (5.26%) |
3 |
01088 |
中国神华 |
2.00% |
1.95 |
37.44 |
2.17% |
0.10 (5.14%) |
4 |
00636 |
嘉里物流 |
1.89% |
2.45 |
35.37 |
2.05% |
0.10 (4.08%) |
5 |
600153 |
建发股份 |
1.74% |
2.50 |
32.67 |
1.89% |
0.20 (8.00%) |
6 |
00683 |
嘉里建设 |
1.69% |
1.70 |
31.65 |
1.83% |
0.10 (5.89%) |
7 |
03988 |
中国银行 |
1.56% |
10.93 |
29.25 |
1.69% |
新增 |
8 |
02380 |
中国电力 |
1.54% |
6.78 |
28.86 |
1.67% |
新增 |
9 |
000036 |
华联控股 |
1.52% |
6.57 |
28.38 |
1.64% |
新增 |
10 |
600327 |
大东方 |
1.48% |
5.49 |
27.71 |
1.60% |
0.80 (14.58%) |
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 |
01171 |
兖矿能源 |
3.10% |
2.76 |
58.08 |
3.36% |
0.00 (0.00%) |
2 |
00135 |
昆仑能源 |
2.23% |
7.60 |
41.79 |
2.42% |
0.40 (5.26%) |
3 |
01088 |
中国神华 |
2.00% |
1.95 |
37.44 |
2.17% |
0.10 (5.14%) |
4 |
00636 |
嘉里物流 |
1.89% |
2.45 |
35.37 |
2.05% |
0.10 (4.08%) |
5 |
600153 |
建发股份 |
1.74% |
2.50 |
32.67 |
1.89% |
0.20 (8.00%) |
6 |
00683 |
嘉里建设 |
1.69% |
1.70 |
31.65 |
1.83% |
0.10 (5.89%) |
7 |
03988 |
中国银行 |
1.56% |
10.93 |
29.25 |
1.69% |
新增 |
8 |
02380 |
中国电力 |
1.54% |
6.78 |
28.86 |
1.67% |
新增 |
9 |
000036 |
华联控股 |
1.52% |
6.57 |
28.38 |
1.64% |
新增 |
10 |
600327 |
大东方 |
1.48% |
5.49 |
27.71 |
1.60% |
0.80 (14.58%) |
11 |
600873 |
梅花生物 |
1.47% |
2.44 |
27.52 |
1.59% |
--- |
12 |
03328 |
交通银行 |
1.46% |
5.91 |
27.40 |
1.58% |
--- |
13 |
00998 |
中信银行 |
1.43% |
8.94 |
26.83 |
1.55% |
--- |
14 |
01888 |
建滔积层板 |
1.43% |
3.24 |
26.79 |
1.55% |
--- |
15 |
03383 |
雅居乐集团 |
1.43% |
9.97 |
26.78 |
1.55% |
--- |
16 |
01288 |
农业银行 |
1.42% |
10.50 |
26.58 |
1.54% |
--- |
17 |
00303 |
VTECH HOLDINGS |
1.40% |
0.50 |
26.30 |
1.52% |
--- |
18 |
00883 |
中国海洋石油 |
1.40% |
2.96 |
26.23 |
1.52% |
--- |
19 |
00152 |
深圳国际 |
1.36% |
3.85 |
25.42 |
1.47% |
--- |
20 |
002110 |
三钢闽光 |
1.35% |
4.15 |
25.27 |
1.46% |
--- |
21 |
01378 |
中国宏桥 |
1.30% |
3.20 |
24.27 |
1.40% |
--- |
22 |
600325 |
华发股份 |
1.29% |
3.18 |
24.07 |
1.39% |
--- |
23 |
600395 |
盘江股份 |
1.22% |
2.60 |
22.80 |
1.32% |
--- |
24 |
00460 |
四环医药 |
1.20% |
20.60 |
22.55 |
1.30% |
--- |
25 |
00386 |
中国石油化工股份 |
1.19% |
7.40 |
22.34 |
1.29% |
--- |
26 |
02328 |
中国财险 |
1.19% |
3.20 |
22.33 |
1.29% |
--- |
27 |
00005 |
汇丰控股 |
1.17% |
0.50 |
21.93 |
1.27% |
--- |
28 |
01359 |
中国信达 |
1.15% |
20.54 |
21.60 |
1.25% |
--- |
29 |
06818 |
中国光大银行 |
1.13% |
9.74 |
21.15 |
1.22% |
--- |
30 |
03883 |
中国奥园 |
1.06% |
19.70 |
19.88 |
1.15% |
--- |
31 |
002763 |
汇洁股份 |
1.05% |
2.63 |
19.75 |
1.14% |
--- |
32 |
00081 |
中国海外宏洋集团 |
1.05% |
5.50 |
19.61 |
1.13% |
--- |
33 |
600479 |
千金药业 |
1.03% |
2.00 |
19.28 |
1.12% |
--- |
34 |
00604 |
深圳控股 |
1.03% |
14.53 |
19.38 |
1.12% |
--- |
35 |
601003 |
柳钢股份 |
1.01% |
4.67 |
18.91 |
1.09% |
--- |
36 |
600019 |
宝钢股份 |
1.00% |
3.10 |
18.66 |
1.08% |
--- |
37 |
01988 |
民生银行 |
0.99% |
7.72 |
18.49 |
1.07% |
--- |
38 |
01233 |
时代中国控股 |
0.97% |
8.18 |
18.18 |
1.05% |
--- |
39 |
00884 |
旭辉控股集团 |
0.96% |
5.34 |
17.99 |
1.04% |
--- |
40 |
600971 |
恒源煤电 |
0.95% |
2.25 |
17.77 |
1.03% |
--- |
41 |
600383 |
金地集团 |
0.93% |
1.30 |
17.51 |
1.01% |
--- |
42 |
01398 |
工商银行 |
0.90% |
4.22 |
16.82 |
0.97% |
--- |
43 |
00006 |
电能实业 |
0.88% |
0.39 |
16.57 |
0.96% |
--- |
44 |
600350 |
山东高速 |
0.87% |
3.12 |
16.38 |
0.95% |
--- |
45 |
600985 |
淮北矿业 |
0.86% |
1.11 |
16.16 |
0.93% |
--- |
46 |
00535 |
金地商置 |
0.86% |
26.60 |
16.15 |
0.93% |
--- |
47 |
02388 |
中银香港 |
0.86% |
0.61 |
16.11 |
0.93% |
--- |
48 |
000090 |
天健集团 |
0.85% |
2.30 |
15.85 |
0.92% |
--- |
49 |
01313 |
华润水泥控股 |
0.83% |
3.44 |
15.48 |
0.90% |
--- |
50 |
002367 |
康力电梯 |
0.80% |
2.00 |
14.94 |
0.86% |
--- |
51 |
00489 |
东风集团股份 |
0.80% |
2.96 |
15.07 |
0.87% |
--- |
52 |
00868 |
信义玻璃 |
0.80% |
0.93 |
14.99 |
0.87% |
--- |
53 |
00941 |
中国移动 |
0.78% |
0.35 |
14.67 |
0.85% |
--- |
54 |
002003 |
伟星股份 |
0.77% |
1.52 |
14.45 |
0.84% |
--- |
55 |
01310 |
香港宽频 |
0.77% |
1.89 |
14.38 |
0.83% |
--- |
56 |
600808 |
马钢股份 |
0.76% |
3.76 |
14.25 |
0.82% |
--- |
57 |
601098 |
中南传媒 |
0.76% |
1.51 |
14.25 |
0.82% |
--- |
58 |
600177 |
雅戈尔 |
0.74% |
2.10 |
13.92 |
0.81% |
--- |
59 |
01308 |
海丰国际 |
0.73% |
0.72 |
13.61 |
0.79% |
--- |
60 |
000550 |
江铃汽车 |
0.72% |
0.84 |
13.51 |
0.78% |
--- |
61 |
01199 |
中远海运港口 |
0.72% |
2.84 |
13.44 |
0.78% |
--- |
62 |
000581 |
威孚高科 |
0.71% |
0.69 |
13.28 |
0.77% |
--- |
63 |
600548 |
深高速 |
0.71% |
1.40 |
13.36 |
0.77% |
--- |
64 |
00144 |
招商局港口 |
0.71% |
1.16 |
13.27 |
0.77% |
--- |
65 |
03311 |
中国建筑国际 |
0.71% |
1.80 |
13.36 |
0.77% |
--- |
66 |
002088 |
鲁阳节能 |
0.70% |
0.62 |
13.05 |
0.75% |
--- |
67 |
600729 |
重庆百货 |
0.70% |
0.61 |
13.16 |
0.76% |
--- |
68 |
601006 |
大秦铁路 |
0.70% |
2.00 |
13.18 |
0.76% |
--- |
69 |
000789 |
万年青 |
0.69% |
1.20 |
13.01 |
0.75% |
--- |
70 |
00939 |
建设银行 |
0.68% |
2.83 |
12.76 |
0.74% |
--- |
71 |
002884 |
凌霄泵业 |
0.67% |
0.61 |
12.50 |
0.72% |
--- |
72 |
603156 |
养元饮品 |
0.67% |
0.55 |
12.50 |
0.72% |
--- |
73 |
01966 |
中骏集团控股 |
0.67% |
13.68 |
12.63 |
0.73% |
--- |
74 |
603355 |
莱克电气 |
0.66% |
0.49 |
12.36 |
0.72% |
--- |
75 |
002233 |
塔牌集团 |
0.65% |
1.37 |
12.12 |
0.70% |
--- |
76 |
002540 |
亚太科技 |
0.65% |
1.80 |
12.10 |
0.70% |
--- |
77 |
600023 |
浙能电力 |
0.64% |
3.46 |
12.01 |
0.69% |
--- |
78 |
00257 |
光大环境 |
0.63% |
3.00 |
11.88 |
0.69% |
--- |
79 |
600261 |
阳光照明 |
0.61% |
3.40 |
11.46 |
0.66% |
--- |
80 |
00754 |
合生创展集团 |
0.61% |
1.12 |
11.50 |
0.66% |
--- |
81 |
01030 |
新城发展 |
0.60% |
3.40 |
11.28 |
0.65% |
--- |
82 |
000656 |
金科股份 |
0.59% |
3.86 |
11.04 |
0.64% |
--- |
83 |
00813 |
世茂集团 |
0.59% |
2.92 |
11.04 |
0.64% |
--- |
84 |
01813 |
合景泰富集团 |
0.59% |
5.21 |
11.13 |
0.64% |
--- |
85 |
603886 |
元祖股份 |
0.58% |
0.62 |
10.92 |
0.63% |
--- |
86 |
00817 |
中国金茂 |
0.58% |
5.99 |
10.81 |
0.63% |
--- |
87 |
002516 |
旷达科技 |
0.57% |
2.10 |
10.75 |
0.62% |
--- |
88 |
00665 |
海通国际 |
0.55% |
10.81 |
10.35 |
0.60% |
--- |
89 |
002146 |
荣盛发展 |
0.53% |
3.30 |
10.00 |
0.58% |
--- |
90 |
300741 |
华宝股份 |
0.42% |
0.28 |
7.79 |
0.45% |
--- |
91 |
601126 |
四方股份 |
0.42% |
0.49 |
7.94 |
0.46% |
--- |
92 |
00336 |
华宝国际 |
0.33% |
1.19 |
6.14 |
0.35% |
--- |
93 |
02772 |
中梁控股 |
0.33% |
5.55 |
6.27 |
0.36% |
--- |
94 |
03377 |
远洋集团 |
0.33% |
5.49 |
6.24 |
0.36% |
--- |
95 |
01238 |
宝龙地产 |
0.30% |
5.09 |
5.71 |
0.33% |
--- |
96 |
03380 |
龙光集团 |
0.30% |
3.00 |
5.59 |
0.32% |
--- |
97 |
00816 |
金茂服务 |
0.02% |
0.09 |
0.37 |
0.02% |
--- |
98 |
00743 |
亚洲水泥(中国) |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
01333 |
中国忠旺 |
0.00% |
0.00 |
0.00 |
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 |
01171 |
兖矿能源 |
2.76% |
2.76 |
52.06 |
3.02% |
新增 |
2 |
00135 |
昆仑能源 |
2.11% |
7.20 |
39.88 |
2.31% |
新增 |
3 |
01088 |
中国神华 |
1.99% |
1.85 |
37.57 |
2.18% |
新增 |
4 |
00636 |
嘉里物流 |
1.81% |
2.35 |
34.23 |
1.99% |
新增 |
5 |
600327 |
大东方 |
1.58% |
4.69 |
29.77 |
1.73% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.55% |
2.30 |
29.26 |
1.70% |
0.08 (3.48%) |
7 |
00683 |
嘉里建设 |
1.52% |
1.60 |
28.70 |
1.66% |
新增 |
8 |
01888 |
建滔积层板 |
1.52% |
2.74 |
28.63 |
1.66% |
新增 |
9 |
03383 |
雅居乐集团 |
1.46% |
8.57 |
27.60 |
1.60% |
新增 |
10 |
00998 |
中信银行 |
1.42% |
8.34 |
26.85 |
1.56% |
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 |
01171 |
兖矿能源 |
2.76% |
2.76 |
52.06 |
3.02% |
新增 |
2 |
00135 |
昆仑能源 |
2.11% |
7.20 |
39.88 |
2.31% |
新增 |
3 |
01088 |
中国神华 |
1.99% |
1.85 |
37.57 |
2.18% |
新增 |
4 |
00636 |
嘉里物流 |
1.81% |
2.35 |
34.23 |
1.99% |
新增 |
5 |
600327 |
大东方 |
1.58% |
4.69 |
29.77 |
1.73% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
1.55% |
2.30 |
29.26 |
1.70% |
0.08 (3.48%) |
7 |
00683 |
嘉里建设 |
1.52% |
1.60 |
28.70 |
1.66% |
新增 |
8 |
01888 |
建滔积层板 |
1.52% |
2.74 |
28.63 |
1.66% |
新增 |
9 |
03383 |
雅居乐集团 |
1.46% |
8.57 |
27.60 |
1.60% |
新增 |
10 |
00998 |
中信银行 |
1.42% |
8.34 |
26.85 |
1.56% |
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 |
600327 |
大东方 |
1.39% |
4.69 |
27.89 |
1.54% |
新增 |
2 |
600282 |
南钢股份 |
1.36% |
7.34 |
27.16 |
1.50% |
新增 |
3 |
600479 |
千金药业 |
1.33% |
2.12 |
26.61 |
1.47% |
新增 |
4 |
002110 |
三钢闽光 |
1.29% |
3.80 |
25.84 |
1.43% |
0.46 (12.11%) |
5 |
002763 |
汇洁股份 |
1.18% |
2.33 |
23.60 |
1.30% |
新增 |
6 |
000036 |
华联控股 |
1.10% |
5.07 |
22.00 |
1.21% |
新增 |
7 |
601003 |
柳钢股份 |
1.09% |
4.17 |
21.77 |
1.20% |
新增 |
8 |
600153 |
建发股份 |
1.01% |
2.22 |
20.14 |
1.11% |
新增 |
9 |
600019 |
宝钢股份 |
1.00% |
2.80 |
20.05 |
1.11% |
新增 |
10 |
000656 |
金科股份 |
0.86% |
3.86 |
17.29 |
0.95% |
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 |
600327 |
大东方 |
1.39% |
4.69 |
27.89 |
1.54% |
新增 |
2 |
600282 |
南钢股份 |
1.36% |
7.34 |
27.16 |
1.50% |
新增 |
3 |
600479 |
千金药业 |
1.33% |
2.12 |
26.61 |
1.47% |
新增 |
4 |
002110 |
三钢闽光 |
1.29% |
3.80 |
25.84 |
1.43% |
0.46 (12.11%) |
5 |
002763 |
汇洁股份 |
1.18% |
2.33 |
23.60 |
1.30% |
新增 |
6 |
000036 |
华联控股 |
1.10% |
5.07 |
22.00 |
1.21% |
新增 |
7 |
601003 |
柳钢股份 |
1.09% |
4.17 |
21.77 |
1.20% |
新增 |
8 |
600153 |
建发股份 |
1.01% |
2.22 |
20.14 |
1.11% |
新增 |
9 |
600019 |
宝钢股份 |
1.00% |
2.80 |
20.05 |
1.11% |
新增 |
10 |
000656 |
金科股份 |
0.86% |
3.86 |
17.29 |
0.95% |
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 |
601636 |
旗滨集团 |
3.53% |
3.86 |
66.89 |
3.82% |
-0.13 (-3.37%) |
2 |
00836 |
华润电力 |
3.08% |
3.12 |
58.29 |
3.32% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.03% |
1.98 |
57.40 |
3.27% |
-0.07 (-3.54%) |
4 |
02380 |
中国电力 |
2.60% |
14.33 |
49.30 |
2.81% |
-0.60 (-4.19%) |
5 |
00144 |
招商局港口 |
2.23% |
3.80 |
42.27 |
2.41% |
0.00 (0.00%) |
6 |
01308 |
海丰国际 |
2.05% |
1.66 |
38.76 |
2.21% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
2.03% |
1.34 |
38.47 |
2.19% |
-0.04 (-2.99%) |
8 |
00006 |
电能实业 |
1.60% |
0.79 |
30.24 |
1.72% |
0.00 (0.00%) |
9 |
002110 |
三钢闽光 |
1.54% |
3.34 |
29.16 |
1.66% |
-0.12 (-3.59%) |
10 |
00868 |
信义玻璃 |
1.51% |
1.48 |
28.66 |
1.63% |
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 |
601636 |
旗滨集团 |
3.53% |
3.86 |
66.89 |
3.82% |
-0.13 (-3.37%) |
2 |
00836 |
华润电力 |
3.08% |
3.12 |
58.29 |
3.32% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.03% |
1.98 |
57.40 |
3.27% |
-0.07 (-3.54%) |
4 |
02380 |
中国电力 |
2.60% |
14.33 |
49.30 |
2.81% |
-0.60 (-4.19%) |
5 |
00144 |
招商局港口 |
2.23% |
3.80 |
42.27 |
2.41% |
0.00 (0.00%) |
6 |
01308 |
海丰国际 |
2.05% |
1.66 |
38.76 |
2.21% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
2.03% |
1.34 |
38.47 |
2.19% |
-0.04 (-2.99%) |
8 |
00006 |
电能实业 |
1.60% |
0.79 |
30.24 |
1.72% |
0.00 (0.00%) |
9 |
002110 |
三钢闽光 |
1.54% |
3.34 |
29.16 |
1.66% |
-0.12 (-3.59%) |
10 |
00868 |
信义玻璃 |
1.51% |
1.48 |
28.66 |
1.63% |
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 |
601636 |
旗滨集团 |
3.48% |
3.99 |
74.05 |
3.74% |
-2.01 (-50.38%) |
2 |
00148 |
建滔集团 |
2.59% |
1.54 |
55.07 |
2.78% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
2.25% |
1.38 |
47.72 |
2.41% |
-0.69 (-50.00%) |
4 |
01308 |
海丰国际 |
2.11% |
1.66 |
44.95 |
2.27% |
-0.30 (-18.02%) |
5 |
600327 |
大东方 |
1.88% |
4.64 |
39.89 |
2.02% |
新增 |
6 |
00868 |
信义玻璃 |
1.83% |
1.48 |
38.88 |
1.97% |
新增 |
7 |
00005 |
汇丰控股 |
1.71% |
0.98 |
36.44 |
1.84% |
新增 |
8 |
00144 |
招商局港口 |
1.69% |
3.80 |
35.84 |
1.81% |
-0.60 (-15.80%) |
9 |
03383 |
雅居乐集团 |
1.56% |
3.97 |
33.26 |
1.68% |
-1.40 (-35.24%) |
10 |
01238 |
宝龙地产 |
1.54% |
5.89 |
32.71 |
1.65% |
-1.65 (-28.06%) |
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 |
601636 |
旗滨集团 |
3.48% |
3.99 |
74.05 |
3.74% |
-2.01 (-50.38%) |
2 |
00148 |
建滔集团 |
2.59% |
1.54 |
55.07 |
2.78% |
0.00 (0.00%) |
3 |
002601 |
龙佰集团 |
2.25% |
1.38 |
47.72 |
2.41% |
-0.69 (-50.00%) |
4 |
01308 |
海丰国际 |
2.11% |
1.66 |
44.95 |
2.27% |
-0.30 (-18.02%) |
5 |
600327 |
大东方 |
1.88% |
4.64 |
39.89 |
2.02% |
新增 |
6 |
00868 |
信义玻璃 |
1.83% |
1.48 |
38.88 |
1.97% |
新增 |
7 |
00005 |
汇丰控股 |
1.71% |
0.98 |
36.44 |
1.84% |
新增 |
8 |
00144 |
招商局港口 |
1.69% |
3.80 |
35.84 |
1.81% |
-0.60 (-15.80%) |
9 |
03383 |
雅居乐集团 |
1.56% |
3.97 |
33.26 |
1.68% |
-1.40 (-35.24%) |
10 |
01238 |
宝龙地产 |
1.54% |
5.89 |
32.71 |
1.65% |
-1.65 (-28.06%) |
11 |
00165 |
中国光大控股 |
1.50% |
4.20 |
31.94 |
1.61% |
--- |
12 |
600188 |
兖州煤业 |
1.48% |
2.05 |
31.49 |
1.59% |
--- |
13 |
00006 |
电能实业 |
1.48% |
0.79 |
31.43 |
1.59% |
--- |
14 |
000550 |
江铃汽车 |
1.47% |
1.33 |
31.16 |
1.58% |
--- |
15 |
02128 |
中国联塑 |
1.47% |
1.96 |
31.22 |
1.58% |
--- |
16 |
000036 |
华联控股 |
1.41% |
6.44 |
30.01 |
1.52% |
--- |
17 |
00836 |
华润电力 |
1.29% |
3.12 |
27.49 |
1.39% |
--- |
18 |
600738 |
丽尚国潮 |
1.26% |
4.39 |
26.82 |
1.36% |
--- |
19 |
00992 |
联想集团 |
1.26% |
3.60 |
26.74 |
1.35% |
--- |
20 |
002516 |
旷达科技 |
1.25% |
5.03 |
26.66 |
1.35% |
--- |
21 |
601003 |
柳钢股份 |
1.19% |
4.29 |
25.31 |
1.28% |
--- |
22 |
600808 |
马钢股份 |
1.15% |
5.70 |
24.45 |
1.24% |
--- |
23 |
00303 |
VTECH HOLDINGS |
1.15% |
0.36 |
24.38 |
1.23% |
--- |
24 |
002110 |
三钢闽光 |
1.10% |
3.46 |
23.32 |
1.18% |
--- |
25 |
03328 |
交通银行 |
1.09% |
5.31 |
23.07 |
1.17% |
--- |
26 |
600019 |
宝钢股份 |
1.06% |
2.94 |
22.46 |
1.14% |
--- |
27 |
00683 |
嘉里建设 |
1.05% |
1.05 |
22.32 |
1.13% |
--- |
28 |
00576 |
浙江沪杭甬 |
1.03% |
3.82 |
21.96 |
1.11% |
--- |
29 |
01888 |
建滔积层板 |
1.01% |
1.49 |
21.55 |
1.09% |
--- |
30 |
02380 |
中国电力 |
0.99% |
14.93 |
21.12 |
1.07% |
--- |
31 |
01088 |
中国神华 |
0.98% |
1.65 |
20.84 |
1.05% |
--- |
32 |
600028 |
中国石化 |
0.95% |
4.63 |
20.19 |
1.02% |
--- |
33 |
03913 |
合景悠活 |
0.95% |
2.45 |
20.29 |
1.03% |
--- |
34 |
600395 |
盘江股份 |
0.94% |
2.81 |
19.95 |
1.01% |
--- |
35 |
00336 |
华宝国际 |
0.94% |
1.29 |
20.06 |
1.01% |
--- |
36 |
03988 |
中国银行 |
0.93% |
8.53 |
19.79 |
1.00% |
--- |
37 |
603328 |
依顿电子 |
0.92% |
2.63 |
19.59 |
0.99% |
--- |
38 |
600282 |
南钢股份 |
0.90% |
5.39 |
19.19 |
0.97% |
--- |
39 |
600873 |
梅花生物 |
0.89% |
3.37 |
18.87 |
0.95% |
--- |
40 |
06818 |
中国光大银行 |
0.89% |
7.14 |
18.82 |
0.95% |
--- |
41 |
02689 |
玖龙纸业 |
0.88% |
2.27 |
18.79 |
0.95% |
--- |
42 |
600104 |
上汽集团 |
0.86% |
0.83 |
18.24 |
0.92% |
--- |
43 |
002238 |
天威视讯 |
0.85% |
2.86 |
18.08 |
0.91% |
--- |
44 |
603156 |
养元饮品 |
0.85% |
0.63 |
18.01 |
0.91% |
--- |
45 |
002884 |
凌霄泵业 |
0.84% |
0.77 |
17.93 |
0.91% |
--- |
46 |
00604 |
深圳控股 |
0.84% |
8.93 |
17.75 |
0.90% |
--- |
47 |
00884 |
旭辉控股集团 |
0.84% |
3.53 |
17.82 |
0.90% |
--- |
48 |
002367 |
康力电梯 |
0.82% |
1.96 |
17.52 |
0.89% |
--- |
49 |
01199 |
中远海运港口 |
0.82% |
3.44 |
17.33 |
0.88% |
--- |
50 |
01813 |
合景泰富集团 |
0.82% |
2.01 |
17.35 |
0.88% |
--- |
51 |
601006 |
大秦铁路 |
0.81% |
2.61 |
17.17 |
0.87% |
--- |
52 |
02388 |
中银香港 |
0.78% |
0.76 |
16.61 |
0.84% |
--- |
53 |
601009 |
南京银行 |
0.76% |
1.54 |
16.20 |
0.82% |
--- |
54 |
01313 |
华润水泥控股 |
0.76% |
2.64 |
16.18 |
0.82% |
--- |
55 |
01288 |
农业银行 |
0.75% |
7.10 |
15.95 |
0.81% |
--- |
56 |
002737 |
葵花药业 |
0.74% |
0.96 |
15.67 |
0.79% |
--- |
57 |
01359 |
中国信达 |
0.74% |
12.74 |
15.69 |
0.79% |
--- |
58 |
02314 |
理文造纸 |
0.73% |
3.16 |
15.53 |
0.79% |
--- |
59 |
00551 |
裕元集团 |
0.72% |
0.96 |
15.29 |
0.77% |
--- |
60 |
002756 |
永兴材料 |
0.70% |
0.25 |
14.85 |
0.75% |
--- |
61 |
00489 |
东风集团股份 |
0.70% |
2.56 |
14.85 |
0.75% |
--- |
62 |
01233 |
时代中国控股 |
0.69% |
1.98 |
14.60 |
0.74% |
--- |
63 |
02777 |
富力地产 |
0.69% |
1.99 |
14.71 |
0.74% |
--- |
64 |
00008 |
电讯盈科 |
0.68% |
4.27 |
14.47 |
0.73% |
--- |
65 |
600376 |
首开股份 |
0.67% |
2.53 |
14.17 |
0.72% |
--- |
66 |
000581 |
威孚高科 |
0.66% |
0.67 |
13.96 |
0.71% |
--- |
67 |
002233 |
塔牌集团 |
0.65% |
1.35 |
13.88 |
0.70% |
--- |
68 |
00123 |
越秀地产 |
0.65% |
2.04 |
13.86 |
0.70% |
--- |
69 |
00743 |
亚洲水泥(中国) |
0.65% |
2.71 |
13.71 |
0.69% |
--- |
70 |
00813 |
世茂集团 |
0.65% |
0.87 |
13.78 |
0.70% |
--- |
71 |
01966 |
中骏集团控股 |
0.65% |
5.18 |
13.74 |
0.69% |
--- |
72 |
300741 |
华宝股份 |
0.64% |
0.27 |
13.69 |
0.69% |
--- |
73 |
600177 |
雅戈尔 |
0.64% |
2.08 |
13.71 |
0.69% |
--- |
74 |
03618 |
重庆农村商业银行 |
0.64% |
5.36 |
13.69 |
0.69% |
--- |
75 |
600383 |
金地集团 |
0.62% |
1.29 |
13.24 |
0.67% |
--- |
76 |
603858 |
步长制药 |
0.62% |
0.59 |
13.27 |
0.67% |
--- |
77 |
00659 |
新创建集团 |
0.62% |
1.91 |
13.10 |
0.66% |
--- |
78 |
002242 |
九阳股份 |
0.61% |
0.40 |
13.00 |
0.66% |
--- |
79 |
00939 |
建设银行 |
0.61% |
2.53 |
12.87 |
0.65% |
--- |
80 |
600350 |
山东高速 |
0.60% |
2.09 |
12.85 |
0.65% |
--- |
81 |
01052 |
越秀交通基建 |
0.59% |
3.34 |
12.52 |
0.63% |
--- |
82 |
00581 |
中国东方集团 |
0.58% |
5.91 |
12.35 |
0.62% |
--- |
83 |
000656 |
金科股份 |
0.56% |
2.04 |
11.81 |
0.60% |
--- |
84 |
600971 |
恒源煤电 |
0.56% |
1.79 |
11.90 |
0.60% |
--- |
85 |
603167 |
渤海轮渡 |
0.55% |
1.37 |
11.60 |
0.59% |
--- |
86 |
300230 |
永利股份 |
0.54% |
2.40 |
11.40 |
0.58% |
--- |
87 |
601098 |
中南传媒 |
0.54% |
1.29 |
11.38 |
0.58% |
--- |
88 |
00883 |
中国海洋石油 |
0.54% |
1.56 |
11.47 |
0.58% |
--- |
89 |
00119 |
保利置业集团 |
0.52% |
6.61 |
11.12 |
0.56% |
--- |
90 |
01398 |
工商银行 |
0.52% |
2.92 |
11.08 |
0.56% |
--- |
91 |
002146 |
荣盛发展 |
0.49% |
1.86 |
10.49 |
0.53% |
--- |
92 |
01988 |
民生银行 |
0.48% |
3.32 |
10.28 |
0.52% |
--- |
93 |
01310 |
香港宽频 |
0.46% |
1.24 |
9.68 |
0.49% |
--- |
94 |
03883 |
中国奥园 |
0.41% |
1.60 |
8.73 |
0.44% |
--- |
95 |
03377 |
远洋集团 |
0.38% |
5.74 |
8.12 |
0.41% |
--- |
96 |
600325 |
华发股份 |
0.36% |
1.14 |
7.68 |
0.39% |
--- |
97 |
00665 |
海通国际 |
0.33% |
3.93 |
6.99 |
0.35% |
--- |
98 |
00272 |
瑞安房地产 |
0.29% |
5.82 |
6.10 |
0.31% |
--- |
99 |
000789 |
万年青 |
0.27% |
0.51 |
5.83 |
0.29% |
--- |
100 |
01628 |
禹洲集团 |
0.23% |
2.91 |
4.81 |
0.24% |
--- |
101 |
00817 |
中国金茂 |
0.22% |
2.19 |
4.74 |
0.24% |
--- |
102 |
00998 |
中信银行 |
0.15% |
1.04 |
3.18 |
0.16% |
--- |
103 |
600066 |
宇通客车 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
104 |
00440 |
大新金融 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
105 |
01212 |
利福国际 |
0.01% |
0.04 |
0.19 |
0.01% |
--- |
106 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
107 |
01333 |
中国忠旺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
108 |
01382 |
互太纺织 |
0.00% |
0.00 |
0.01 |
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 |
601636 |
旗滨集团 |
2.48% |
6.00 |
77.58 |
2.65% |
-3.09 (-51.50%) |
2 |
002601 |
龙佰集团 |
1.89% |
2.07 |
59.16 |
2.02% |
-1.05 (-50.72%) |
3 |
03383 |
雅居乐集团 |
1.85% |
5.37 |
57.86 |
1.98% |
-1.35 (-25.13%) |
4 |
000550 |
江铃汽车 |
1.84% |
2.01 |
57.71 |
1.97% |
-1.06 (-52.74%) |
5 |
00148 |
建滔集团 |
1.74% |
1.54 |
54.51 |
1.87% |
-0.22 (-14.46%) |
6 |
01238 |
宝龙地产 |
1.58% |
7.55 |
49.37 |
1.69% |
-2.33 (-30.84%) |
7 |
00144 |
招商局港口 |
1.41% |
4.40 |
44.31 |
1.52% |
0.00 (0.00%) |
8 |
01308 |
海丰国际 |
1.40% |
1.96 |
43.75 |
1.50% |
-0.70 (-35.63%) |
9 |
00992 |
联想集团 |
1.36% |
4.57 |
42.70 |
1.46% |
-1.63 (-35.72%) |
10 |
601003 |
柳钢股份 |
1.31% |
6.34 |
40.96 |
1.40% |
-3.76 (-59.31%) |
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 |
601636 |
旗滨集团 |
2.48% |
6.00 |
77.58 |
2.65% |
-3.09 (-51.50%) |
2 |
002601 |
龙佰集团 |
1.89% |
2.07 |
59.16 |
2.02% |
-1.05 (-50.72%) |
3 |
03383 |
雅居乐集团 |
1.85% |
5.37 |
57.86 |
1.98% |
-1.35 (-25.13%) |
4 |
000550 |
江铃汽车 |
1.84% |
2.01 |
57.71 |
1.97% |
-1.06 (-52.74%) |
5 |
00148 |
建滔集团 |
1.74% |
1.54 |
54.51 |
1.87% |
-0.22 (-14.46%) |
6 |
01238 |
宝龙地产 |
1.58% |
7.55 |
49.37 |
1.69% |
-2.33 (-30.84%) |
7 |
00144 |
招商局港口 |
1.41% |
4.40 |
44.31 |
1.52% |
0.00 (0.00%) |
8 |
01308 |
海丰国际 |
1.40% |
1.96 |
43.75 |
1.50% |
-0.70 (-35.63%) |
9 |
00992 |
联想集团 |
1.36% |
4.57 |
42.70 |
1.46% |
-1.63 (-35.72%) |
10 |
601003 |
柳钢股份 |
1.31% |
6.34 |
40.96 |
1.40% |
-3.76 (-59.31%) |
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 |
601636 |
旗滨集团 |
2.82% |
9.09 |
116.35 |
3.02% |
-1.84 (-20.24%) |
2 |
002601 |
龙佰集团 |
2.33% |
3.12 |
96.00 |
2.49% |
-0.62 (-19.87%) |
3 |
600738 |
丽尚国潮 |
1.65% |
10.57 |
67.86 |
1.76% |
新增 |
4 |
000550 |
江铃汽车 |
1.54% |
3.07 |
63.36 |
1.64% |
新增 |
5 |
000036 |
华联控股 |
1.49% |
15.40 |
61.29 |
1.59% |
新增 |
6 |
03383 |
雅居乐集团 |
1.42% |
6.72 |
58.40 |
1.51% |
-1.63 (-24.26%) |
7 |
00868 |
信义玻璃 |
1.34% |
3.04 |
55.38 |
1.44% |
-3.40 (-111.88%) |
8 |
002110 |
三钢闽光 |
1.33% |
8.12 |
54.65 |
1.42% |
新增 |
9 |
601003 |
柳钢股份 |
1.27% |
10.10 |
52.42 |
1.36% |
新增 |
10 |
600395 |
盘江股份 |
1.26% |
6.59 |
51.86 |
1.34% |
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 |
601636 |
旗滨集团 |
2.82% |
9.09 |
116.35 |
3.02% |
-1.84 (-20.24%) |
2 |
002601 |
龙佰集团 |
2.33% |
3.12 |
96.00 |
2.49% |
-0.62 (-19.87%) |
3 |
600738 |
丽尚国潮 |
1.65% |
10.57 |
67.86 |
1.76% |
新增 |
4 |
000550 |
江铃汽车 |
1.54% |
3.07 |
63.36 |
1.64% |
新增 |
5 |
000036 |
华联控股 |
1.49% |
15.40 |
61.29 |
1.59% |
新增 |
6 |
03383 |
雅居乐集团 |
1.42% |
6.72 |
58.40 |
1.51% |
-1.63 (-24.26%) |
7 |
00868 |
信义玻璃 |
1.34% |
3.04 |
55.38 |
1.44% |
-3.40 (-111.88%) |
8 |
002110 |
三钢闽光 |
1.33% |
8.12 |
54.65 |
1.42% |
新增 |
9 |
601003 |
柳钢股份 |
1.27% |
10.10 |
52.42 |
1.36% |
新增 |
10 |
600395 |
盘江股份 |
1.26% |
6.59 |
51.86 |
1.34% |
新增 |
11 |
603328 |
依顿电子 |
1.24% |
6.41 |
50.96 |
1.32% |
--- |
12 |
02777 |
富力地产 |
1.22% |
5.98 |
50.17 |
1.30% |
--- |
13 |
600188 |
兖州煤业 |
1.19% |
4.85 |
48.84 |
1.27% |
--- |
14 |
002238 |
天威视讯 |
1.17% |
6.97 |
48.02 |
1.24% |
--- |
15 |
00148 |
建滔集团 |
1.17% |
1.76 |
48.37 |
1.25% |
--- |
16 |
600104 |
上汽集团 |
1.14% |
1.92 |
46.92 |
1.22% |
--- |
17 |
600327 |
大东方 |
1.13% |
11.19 |
46.44 |
1.20% |
--- |
18 |
01813 |
合景泰富集团 |
1.13% |
5.21 |
46.38 |
1.20% |
--- |
19 |
002367 |
康力电梯 |
1.11% |
4.65 |
45.71 |
1.18% |
--- |
20 |
02380 |
中国电力 |
1.10% |
32.52 |
45.44 |
1.18% |
--- |
21 |
01238 |
宝龙地产 |
1.08% |
9.87 |
44.46 |
1.15% |
--- |
22 |
600028 |
中国石化 |
1.07% |
10.94 |
44.09 |
1.14% |
--- |
23 |
01313 |
华润水泥控股 |
1.06% |
5.96 |
43.47 |
1.13% |
--- |
24 |
002516 |
旷达科技 |
1.05% |
12.34 |
43.19 |
1.12% |
--- |
25 |
01088 |
中国神华 |
1.04% |
3.50 |
43.01 |
1.11% |
--- |
26 |
00604 |
深圳控股 |
1.03% |
18.94 |
42.40 |
1.10% |
--- |
27 |
00008 |
电讯盈科 |
1.01% |
10.63 |
41.79 |
1.08% |
--- |
28 |
600019 |
宝钢股份 |
0.99% |
6.85 |
40.76 |
1.06% |
--- |
29 |
002233 |
塔牌集团 |
0.98% |
3.18 |
40.51 |
1.05% |
--- |
30 |
600383 |
金地集团 |
0.98% |
2.98 |
40.27 |
1.04% |
--- |
31 |
00576 |
浙江沪杭甬 |
0.98% |
7.34 |
40.47 |
1.05% |
--- |
32 |
00836 |
华润电力 |
0.98% |
5.76 |
40.49 |
1.05% |
--- |
33 |
601006 |
大秦铁路 |
0.97% |
6.21 |
40.12 |
1.04% |
--- |
34 |
603156 |
养元饮品 |
0.96% |
1.53 |
39.54 |
1.02% |
--- |
35 |
03988 |
中国银行 |
0.96% |
17.64 |
39.35 |
1.02% |
--- |
36 |
600282 |
南钢股份 |
0.95% |
12.48 |
38.94 |
1.01% |
--- |
37 |
00939 |
建设银行 |
0.94% |
7.81 |
38.72 |
1.00% |
--- |
38 |
01398 |
工商银行 |
0.94% |
9.14 |
38.68 |
1.00% |
--- |
39 |
00005 |
汇丰控股 |
0.93% |
1.11 |
38.11 |
0.99% |
--- |
40 |
00303 |
VTECH HOLDINGS |
0.93% |
0.76 |
38.28 |
0.99% |
--- |
41 |
00884 |
旭辉控股集团 |
0.93% |
6.95 |
38.45 |
1.00% |
--- |
42 |
00992 |
联想集团 |
0.93% |
6.20 |
38.20 |
0.99% |
--- |
43 |
00123 |
越秀地产 |
0.92% |
28.76 |
37.76 |
0.98% |
--- |
44 |
02689 |
玖龙纸业 |
0.92% |
4.10 |
37.96 |
0.98% |
--- |
45 |
01233 |
时代中国控股 |
0.91% |
4.14 |
37.58 |
0.97% |
--- |
46 |
01308 |
海丰国际 |
0.91% |
2.66 |
37.54 |
0.97% |
--- |
47 |
03328 |
交通银行 |
0.91% |
10.84 |
37.41 |
0.97% |
--- |
48 |
01888 |
建滔积层板 |
0.90% |
3.50 |
37.25 |
0.97% |
--- |
49 |
600873 |
梅花生物 |
0.89% |
7.89 |
36.77 |
0.95% |
--- |
50 |
00165 |
中国光大控股 |
0.89% |
4.20 |
36.69 |
0.95% |
--- |
51 |
00813 |
世茂集团 |
0.89% |
1.76 |
36.53 |
0.95% |
--- |
52 |
06818 |
中国光大银行 |
0.89% |
14.81 |
36.77 |
0.95% |
--- |
53 |
000581 |
威孚高科 |
0.88% |
1.56 |
36.18 |
0.94% |
--- |
54 |
600808 |
马钢股份 |
0.88% |
13.66 |
36.34 |
0.94% |
--- |
55 |
01359 |
中国信达 |
0.88% |
29.45 |
36.44 |
0.94% |
--- |
56 |
01288 |
农业银行 |
0.87% |
15.00 |
35.86 |
0.93% |
--- |
57 |
600376 |
首开股份 |
0.86% |
6.07 |
35.63 |
0.92% |
--- |
58 |
00144 |
招商局港口 |
0.85% |
4.40 |
35.13 |
0.91% |
--- |
59 |
00489 |
东风集团股份 |
0.85% |
4.60 |
35.00 |
0.91% |
--- |
60 |
600177 |
雅戈尔 |
0.84% |
4.83 |
34.73 |
0.90% |
--- |
61 |
01628 |
禹洲集团 |
0.84% |
14.60 |
34.42 |
0.89% |
--- |
62 |
000656 |
金科股份 |
0.83% |
4.81 |
34.10 |
0.88% |
--- |
63 |
002737 |
葵花药业 |
0.82% |
2.29 |
33.59 |
0.87% |
--- |
64 |
01966 |
中骏集团控股 |
0.82% |
12.60 |
33.93 |
0.88% |
--- |
65 |
00006 |
电能实业 |
0.81% |
0.94 |
33.32 |
0.86% |
--- |
66 |
300741 |
华宝股份 |
0.79% |
0.59 |
32.37 |
0.84% |
--- |
67 |
00743 |
亚洲水泥(中国) |
0.79% |
5.50 |
32.73 |
0.85% |
--- |
68 |
603858 |
步长制药 |
0.78% |
1.40 |
32.30 |
0.84% |
--- |
69 |
02314 |
理文造纸 |
0.78% |
6.05 |
32.34 |
0.84% |
--- |
70 |
03618 |
重庆农村商业银行 |
0.77% |
11.86 |
31.54 |
0.82% |
--- |
71 |
01052 |
越秀交通基建 |
0.76% |
7.01 |
31.17 |
0.81% |
--- |
72 |
01988 |
民生银行 |
0.76% |
8.40 |
31.25 |
0.81% |
--- |
73 |
600350 |
山东高速 |
0.75% |
4.97 |
30.71 |
0.80% |
--- |
74 |
00119 |
保利置业集团 |
0.73% |
15.80 |
30.19 |
0.78% |
--- |
75 |
00683 |
嘉里建设 |
0.73% |
1.81 |
29.93 |
0.78% |
--- |
76 |
002884 |
凌霄泵业 |
0.72% |
1.24 |
29.64 |
0.77% |
--- |
77 |
300230 |
永利股份 |
0.72% |
5.94 |
29.82 |
0.77% |
--- |
78 |
002146 |
荣盛发展 |
0.71% |
4.48 |
29.25 |
0.76% |
--- |
79 |
601009 |
南京银行 |
0.71% |
3.60 |
29.09 |
0.75% |
--- |
80 |
00336 |
华宝国际 |
0.70% |
3.20 |
28.76 |
0.75% |
--- |
81 |
601098 |
中南传媒 |
0.69% |
3.00 |
28.59 |
0.74% |
--- |
82 |
603167 |
渤海轮渡 |
0.69% |
3.22 |
28.34 |
0.73% |
--- |
83 |
002242 |
九阳股份 |
0.68% |
0.88 |
28.20 |
0.73% |
--- |
84 |
00817 |
中国金茂 |
0.68% |
9.38 |
28.19 |
0.73% |
--- |
85 |
01199 |
中远海运港口 |
0.68% |
6.20 |
28.13 |
0.73% |
--- |
86 |
002756 |
永兴材料 |
0.67% |
0.51 |
27.65 |
0.72% |
--- |
87 |
600971 |
恒源煤电 |
0.66% |
4.32 |
27.17 |
0.70% |
--- |
88 |
00551 |
裕元集团 |
0.66% |
2.01 |
27.36 |
0.71% |
--- |
89 |
01310 |
香港宽频 |
0.66% |
2.69 |
27.14 |
0.70% |
--- |
90 |
02128 |
中国联塑 |
0.66% |
2.67 |
27.29 |
0.71% |
--- |
91 |
00659 |
新创建集团 |
0.64% |
4.38 |
26.52 |
0.69% |
--- |
92 |
03883 |
中国奥园 |
0.64% |
4.17 |
26.44 |
0.69% |
--- |
93 |
02388 |
中银香港 |
0.62% |
1.30 |
25.71 |
0.67% |
--- |
94 |
00883 |
中国海洋石油 |
0.60% |
4.11 |
24.83 |
0.64% |
--- |
95 |
00581 |
中国东方集团 |
0.59% |
13.95 |
24.19 |
0.63% |
--- |
96 |
00272 |
瑞安房地产 |
0.54% |
24.56 |
22.32 |
0.58% |
--- |
97 |
03377 |
远洋集团 |
0.53% |
16.82 |
21.95 |
0.57% |
--- |
98 |
00665 |
海通国际 |
0.46% |
12.11 |
19.06 |
0.49% |
--- |
99 |
00998 |
中信银行 |
0.45% |
6.75 |
18.70 |
0.48% |
--- |
100 |
600325 |
华发股份 |
0.43% |
2.86 |
17.76 |
0.46% |
--- |
101 |
03913 |
合景悠活 |
0.36% |
2.78 |
14.76 |
0.38% |
--- |
102 |
00432 |
盈大地产 |
0.02% |
1.49 |
1.03 |
0.03% |
--- |
103 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
104 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
105 |
00173 |
嘉华国际 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
106 |
00440 |
大新金融 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
107 |
00563 |
上实城市开发 |
0.00% |
0.18 |
0.12 |
0.00% |
--- |
108 |
00799 |
IGG |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
109 |
00806 |
惠理集团 |
0.00% |
0.04 |
0.14 |
0.00% |
--- |
110 |
01212 |
利福国际 |
0.00% |
0.04 |
0.20 |
0.01% |
--- |
111 |
01333 |
中国忠旺 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
112 |
01382 |
互太纺织 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
02202 |
万科企业 |
0.00% |
0.01 |
0.20 |
0.01% |
--- |
114 |
02588 |
中银航空租赁 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
115 |
09928 |
时代邻里 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00968 |
信义光能 |
2.17% |
9.68 |
104.40 |
2.31% |
-2.38 (-24.65%) |
2 |
000895 |
双汇发展 |
2.08% |
1.89 |
100.04 |
2.21% |
-0.11 (-5.82%) |
3 |
601636 |
旗滨集团 |
1.93% |
10.93 |
92.91 |
2.05% |
-1.07 (-9.79%) |
4 |
00868 |
信义玻璃 |
1.83% |
6.44 |
88.15 |
1.95% |
-0.40 (-6.21%) |
5 |
002601 |
龙佰集团 |
1.81% |
3.74 |
87.10 |
1.93% |
-0.37 (-9.89%) |
6 |
601088 |
中国神华 |
1.71% |
5.00 |
82.35 |
1.82% |
-0.56 (-11.20%) |
7 |
02333 |
长城汽车 |
1.63% |
9.05 |
78.20 |
1.73% |
-1.35 (-14.87%) |
8 |
03383 |
雅居乐集团 |
1.55% |
8.35 |
74.30 |
1.64% |
-0.80 (-9.58%) |
9 |
02128 |
中国联塑 |
1.49% |
5.86 |
71.65 |
1.58% |
-0.84 (-14.39%) |
10 |
01813 |
合景泰富集团 |
1.48% |
6.11 |
70.96 |
1.57% |
-0.75 (-12.30%) |
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 |
00968 |
信义光能 |
2.17% |
9.68 |
104.40 |
2.31% |
-2.38 (-24.65%) |
2 |
000895 |
双汇发展 |
2.08% |
1.89 |
100.04 |
2.21% |
-0.11 (-5.82%) |
3 |
601636 |
旗滨集团 |
1.93% |
10.93 |
92.91 |
2.05% |
-1.07 (-9.79%) |
4 |
00868 |
信义玻璃 |
1.83% |
6.44 |
88.15 |
1.95% |
-0.40 (-6.21%) |
5 |
002601 |
龙佰集团 |
1.81% |
3.74 |
87.10 |
1.93% |
-0.37 (-9.89%) |
6 |
601088 |
中国神华 |
1.71% |
5.00 |
82.35 |
1.82% |
-0.56 (-11.20%) |
7 |
02333 |
长城汽车 |
1.63% |
9.05 |
78.20 |
1.73% |
-1.35 (-14.87%) |
8 |
03383 |
雅居乐集团 |
1.55% |
8.35 |
74.30 |
1.64% |
-0.80 (-9.58%) |
9 |
02128 |
中国联塑 |
1.49% |
5.86 |
71.65 |
1.58% |
-0.84 (-14.39%) |
10 |
01813 |
合景泰富集团 |
1.48% |
6.11 |
70.96 |
1.57% |
-0.75 (-12.30%) |
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 |
000895 |
双汇发展 |
1.75% |
2.00 |
92.18 |
1.88% |
-1.39 (-69.50%) |
2 |
01813 |
合景泰富集团 |
1.55% |
6.86 |
81.58 |
1.67% |
-1.15 (-16.76%) |
3 |
00968 |
信义光能 |
1.54% |
12.06 |
80.86 |
1.65% |
新增 |
4 |
601088 |
中国神华 |
1.52% |
5.56 |
79.84 |
1.63% |
0.00 (0.00%) |
5 |
000036 |
华联控股 |
1.50% |
18.00 |
79.20 |
1.62% |
新增 |
6 |
03380 |
龙光集团 |
1.50% |
6.29 |
78.79 |
1.61% |
0.00 (0.00%) |
7 |
03383 |
雅居乐集团 |
1.45% |
9.15 |
76.26 |
1.56% |
-0.10 (-1.09%) |
8 |
002601 |
龙佰集团 |
1.44% |
4.11 |
76.03 |
1.55% |
新增 |
9 |
601636 |
旗滨集团 |
1.35% |
12.00 |
71.04 |
1.45% |
-3.80 (-31.67%) |
10 |
01233 |
时代中国控股 |
1.34% |
5.38 |
70.32 |
1.44% |
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 |
000895 |
双汇发展 |
1.75% |
2.00 |
92.18 |
1.88% |
-1.39 (-69.50%) |
2 |
01813 |
合景泰富集团 |
1.55% |
6.86 |
81.58 |
1.67% |
-1.15 (-16.76%) |
3 |
00968 |
信义光能 |
1.54% |
12.06 |
80.86 |
1.65% |
新增 |
4 |
601088 |
中国神华 |
1.52% |
5.56 |
79.84 |
1.63% |
0.00 (0.00%) |
5 |
000036 |
华联控股 |
1.50% |
18.00 |
79.20 |
1.62% |
新增 |
6 |
03380 |
龙光集团 |
1.50% |
6.29 |
78.79 |
1.61% |
0.00 (0.00%) |
7 |
03383 |
雅居乐集团 |
1.45% |
9.15 |
76.26 |
1.56% |
-0.10 (-1.09%) |
8 |
002601 |
龙佰集团 |
1.44% |
4.11 |
76.03 |
1.55% |
新增 |
9 |
601636 |
旗滨集团 |
1.35% |
12.00 |
71.04 |
1.45% |
-3.80 (-31.67%) |
10 |
01233 |
时代中国控股 |
1.34% |
5.38 |
70.32 |
1.44% |
新增 |
11 |
00884 |
旭辉控股集团 |
1.32% |
12.56 |
69.28 |
1.41% |
--- |
12 |
02777 |
富力地产 |
1.30% |
8.30 |
68.38 |
1.40% |
--- |
13 |
01288 |
农业银行 |
1.29% |
23.84 |
67.95 |
1.39% |
--- |
14 |
00813 |
世茂集团 |
1.26% |
2.21 |
66.34 |
1.35% |
--- |
15 |
03328 |
交通银行 |
1.22% |
14.67 |
64.07 |
1.31% |
--- |
16 |
00008 |
电讯盈科 |
1.21% |
15.74 |
63.56 |
1.30% |
--- |
17 |
03988 |
中国银行 |
1.20% |
24.13 |
63.25 |
1.29% |
--- |
18 |
600900 |
长江电力 |
1.17% |
3.26 |
61.74 |
1.26% |
--- |
19 |
01628 |
禹洲集团 |
1.17% |
20.08 |
61.44 |
1.25% |
--- |
20 |
02128 |
中国联塑 |
1.17% |
6.70 |
61.69 |
1.26% |
--- |
21 |
00817 |
中国金茂 |
1.16% |
12.27 |
61.06 |
1.25% |
--- |
22 |
00868 |
信义玻璃 |
1.13% |
6.84 |
59.35 |
1.21% |
--- |
23 |
00939 |
建设银行 |
1.13% |
10.42 |
59.66 |
1.22% |
--- |
24 |
000157 |
中联重科 |
1.12% |
9.15 |
58.83 |
1.20% |
--- |
25 |
00083 |
信和置业 |
1.12% |
6.60 |
58.78 |
1.20% |
--- |
26 |
01313 |
华润水泥控股 |
1.12% |
6.80 |
58.95 |
1.20% |
--- |
27 |
00604 |
深圳控股 |
1.10% |
25.89 |
57.94 |
1.18% |
--- |
28 |
02380 |
中国电力 |
1.10% |
44.86 |
58.18 |
1.19% |
--- |
29 |
01310 |
香港宽频 |
1.08% |
4.60 |
56.98 |
1.16% |
--- |
30 |
600738 |
丽尚国潮 |
1.06% |
10.80 |
55.84 |
1.14% |
--- |
31 |
01359 |
中国信达 |
1.06% |
40.30 |
55.95 |
1.14% |
--- |
32 |
02007 |
碧桂园 |
1.06% |
6.39 |
55.60 |
1.13% |
--- |
33 |
600383 |
金地集团 |
1.05% |
4.05 |
55.52 |
1.13% |
--- |
34 |
000550 |
江铃汽车 |
1.03% |
4.39 |
54.30 |
1.11% |
--- |
35 |
00683 |
嘉里建设 |
1.03% |
2.96 |
54.12 |
1.10% |
--- |
36 |
00836 |
华润电力 |
1.01% |
6.36 |
52.94 |
1.08% |
--- |
37 |
01398 |
工商银行 |
1.01% |
12.44 |
53.42 |
1.09% |
--- |
38 |
06818 |
中国光大银行 |
1.01% |
20.09 |
53.40 |
1.09% |
--- |
39 |
000338 |
潍柴动力 |
1.00% |
3.82 |
52.41 |
1.07% |
--- |
40 |
01238 |
宝龙地产 |
1.00% |
13.30 |
52.73 |
1.08% |
--- |
41 |
01382 |
互太纺织 |
0.99% |
15.20 |
51.93 |
1.06% |
--- |
42 |
01888 |
建滔积层板 |
0.99% |
7.36 |
52.37 |
1.07% |
--- |
43 |
601006 |
大秦铁路 |
0.98% |
7.31 |
51.46 |
1.05% |
--- |
44 |
603328 |
依顿电子 |
0.98% |
4.94 |
51.52 |
1.05% |
--- |
45 |
00576 |
浙江沪杭甬 |
0.97% |
10.18 |
50.94 |
1.04% |
--- |
46 |
00123 |
越秀地产 |
0.95% |
39.64 |
49.96 |
1.02% |
--- |
47 |
000848 |
承德露露 |
0.94% |
7.08 |
49.59 |
1.01% |
--- |
48 |
002110 |
三钢闽光 |
0.94% |
7.44 |
49.55 |
1.01% |
--- |
49 |
002367 |
康力电梯 |
0.91% |
5.47 |
47.75 |
0.97% |
--- |
50 |
000656 |
金科股份 |
0.89% |
5.72 |
46.68 |
0.95% |
--- |
51 |
600741 |
华域汽车 |
0.89% |
2.26 |
46.99 |
0.96% |
--- |
52 |
02689 |
玖龙纸业 |
0.89% |
7.30 |
46.74 |
0.95% |
--- |
53 |
01308 |
海丰国际 |
0.88% |
6.10 |
46.08 |
0.94% |
--- |
54 |
02333 |
长城汽车 |
0.87% |
10.40 |
45.98 |
0.94% |
--- |
55 |
01171 |
兖州煤业股份 |
0.86% |
8.60 |
45.48 |
0.93% |
--- |
56 |
03883 |
中国奥园 |
0.86% |
5.30 |
45.36 |
0.93% |
--- |
57 |
000581 |
威孚高科 |
0.85% |
2.17 |
44.88 |
0.92% |
--- |
58 |
00386 |
中国石油化工股份 |
0.84% |
15.08 |
44.49 |
0.91% |
--- |
59 |
03618 |
重庆农村商业银行 |
0.84% |
15.80 |
44.02 |
0.90% |
--- |
60 |
600104 |
上汽集团 |
0.83% |
2.56 |
43.49 |
0.89% |
--- |
61 |
600873 |
梅花生物 |
0.83% |
9.65 |
43.81 |
0.89% |
--- |
62 |
002233 |
塔牌集团 |
0.82% |
3.61 |
43.43 |
0.89% |
--- |
63 |
00165 |
中国光大控股 |
0.82% |
4.20 |
43.04 |
0.88% |
--- |
64 |
00303 |
VTECH HOLDINGS |
0.81% |
1.00 |
42.73 |
0.87% |
--- |
65 |
01052 |
越秀交通基建 |
0.81% |
8.60 |
42.50 |
0.87% |
--- |
66 |
600395 |
盘江股份 |
0.80% |
7.88 |
42.16 |
0.86% |
--- |
67 |
000718 |
苏宁环球 |
0.78% |
13.31 |
41.13 |
0.84% |
--- |
68 |
00148 |
建滔集团 |
0.77% |
2.21 |
40.64 |
0.83% |
--- |
69 |
00883 |
中国海洋石油 |
0.77% |
5.18 |
40.76 |
0.83% |
--- |
70 |
01928 |
金沙中国有限公司 |
0.77% |
1.45 |
40.36 |
0.82% |
--- |
71 |
00006 |
电能实业 |
0.76% |
1.04 |
40.14 |
0.82% |
--- |
72 |
00272 |
瑞安房地产 |
0.76% |
33.90 |
40.26 |
0.82% |
--- |
73 |
02314 |
理文造纸 |
0.76% |
10.48 |
39.83 |
0.81% |
--- |
74 |
601003 |
柳钢股份 |
0.75% |
8.89 |
39.38 |
0.80% |
--- |
75 |
00005 |
汇丰控股 |
0.75% |
1.19 |
39.47 |
0.81% |
--- |
76 |
03377 |
远洋集团 |
0.75% |
23.12 |
39.28 |
0.80% |
--- |
77 |
000429 |
粤高速A |
0.72% |
5.45 |
38.10 |
0.78% |
--- |
78 |
600398 |
海澜之家 |
0.72% |
6.50 |
37.83 |
0.77% |
--- |
79 |
02799 |
中国华融 |
0.72% |
53.30 |
37.98 |
0.78% |
--- |
80 |
00144 |
招商局港口 |
0.70% |
4.40 |
36.80 |
0.75% |
--- |
81 |
600019 |
宝钢股份 |
0.69% |
8.01 |
36.53 |
0.75% |
--- |
82 |
600377 |
宁沪高速 |
0.69% |
3.73 |
36.59 |
0.75% |
--- |
83 |
00581 |
中国东方集团 |
0.68% |
18.60 |
35.85 |
0.73% |
--- |
84 |
600177 |
雅戈尔 |
0.67% |
5.93 |
35.34 |
0.72% |
--- |
85 |
600897 |
厦门空港 |
0.67% |
1.98 |
35.46 |
0.72% |
--- |
86 |
000488 |
晨鸣纸业 |
0.66% |
7.08 |
34.98 |
0.71% |
--- |
87 |
00659 |
新创建集团 |
0.66% |
5.70 |
34.83 |
0.71% |
--- |
88 |
01333 |
中国忠旺 |
0.65% |
25.72 |
34.30 |
0.70% |
--- |
89 |
600376 |
首开股份 |
0.64% |
5.72 |
33.52 |
0.68% |
--- |
90 |
02588 |
中银航空租赁 |
0.64% |
0.75 |
33.91 |
0.69% |
--- |
91 |
002016 |
世荣兆业 |
0.63% |
5.05 |
33.03 |
0.67% |
--- |
92 |
600548 |
深高速 |
0.63% |
3.63 |
33.18 |
0.68% |
--- |
93 |
600507 |
方大特钢 |
0.57% |
5.74 |
29.77 |
0.61% |
--- |
94 |
00665 |
海通国际 |
0.53% |
16.50 |
27.88 |
0.57% |
--- |
95 |
00551 |
裕元集团 |
0.52% |
2.53 |
27.22 |
0.56% |
--- |
96 |
00998 |
中信银行 |
0.52% |
8.84 |
27.29 |
0.56% |
--- |
97 |
00338 |
上海石油化工股份 |
0.45% |
13.90 |
23.62 |
0.48% |
--- |
98 |
01212 |
利福国际 |
0.39% |
3.53 |
20.55 |
0.42% |
--- |
99 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
00173 |
嘉华国际 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
102 |
00440 |
大新金融 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
103 |
00563 |
上实城市开发 |
0.00% |
0.18 |
0.14 |
0.00% |
--- |
104 |
00799 |
IGG |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
105 |
00806 |
惠理集团 |
0.00% |
0.04 |
0.15 |
0.00% |
--- |
106 |
02202 |
万科企业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
09928 |
时代邻里 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
2.48% |
3.39 |
133.23 |
2.70% |
-0.07 (-2.06%) |
2 |
601088 |
中国神华 |
1.68% |
5.56 |
90.29 |
1.83% |
-0.24 (-4.32%) |
3 |
01813 |
合景泰富集团 |
1.50% |
8.01 |
80.65 |
1.63% |
-8.16 (-101.91%) |
4 |
02777 |
富力地产 |
1.44% |
8.40 |
77.66 |
1.57% |
-2.52 (-30.00%) |
5 |
601636 |
旗滨集团 |
1.42% |
15.80 |
76.31 |
1.55% |
0.00 (0.00%) |
6 |
00008 |
电讯盈科 |
1.33% |
18.34 |
71.56 |
1.45% |
-9.33 (-50.88%) |
7 |
03383 |
雅居乐集团 |
1.32% |
9.25 |
70.95 |
1.44% |
-0.40 (-4.32%) |
8 |
03380 |
龙光集团 |
1.28% |
6.29 |
68.70 |
1.39% |
-2.00 (-31.81%) |
9 |
01288 |
农业银行 |
1.27% |
23.94 |
68.04 |
1.38% |
-6.51 (-27.19%) |
10 |
03988 |
中国银行 |
1.22% |
24.23 |
65.75 |
1.33% |
-5.78 (-23.85%) |
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 |
000895 |
双汇发展 |
2.48% |
3.39 |
133.23 |
2.70% |
-0.07 (-2.06%) |
2 |
601088 |
中国神华 |
1.68% |
5.56 |
90.29 |
1.83% |
-0.24 (-4.32%) |
3 |
01813 |
合景泰富集团 |
1.50% |
8.01 |
80.65 |
1.63% |
-8.16 (-101.91%) |
4 |
02777 |
富力地产 |
1.44% |
8.40 |
77.66 |
1.57% |
-2.52 (-30.00%) |
5 |
601636 |
旗滨集团 |
1.42% |
15.80 |
76.31 |
1.55% |
0.00 (0.00%) |
6 |
00008 |
电讯盈科 |
1.33% |
18.34 |
71.56 |
1.45% |
-9.33 (-50.88%) |
7 |
03383 |
雅居乐集团 |
1.32% |
9.25 |
70.95 |
1.44% |
-0.40 (-4.32%) |
8 |
03380 |
龙光集团 |
1.28% |
6.29 |
68.70 |
1.39% |
-2.00 (-31.81%) |
9 |
01288 |
农业银行 |
1.27% |
23.94 |
68.04 |
1.38% |
-6.51 (-27.19%) |
10 |
03988 |
中国银行 |
1.22% |
24.23 |
65.75 |
1.33% |
-5.78 (-23.85%) |
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 |
01813 |
合景泰富集团 |
2.16% |
16.17 |
158.20 |
2.33% |
新增 |
2 |
02777 |
富力地产 |
1.92% |
10.92 |
140.65 |
2.07% |
0.00 (0.00%) |
3 |
00008 |
电讯盈科 |
1.56% |
27.67 |
114.28 |
1.69% |
-0.60 (-2.17%) |
4 |
01628 |
禹洲集团 |
1.50% |
28.61 |
109.94 |
1.62% |
-20.70 (-72.35%) |
5 |
02380 |
中国电力 |
1.49% |
73.03 |
109.24 |
1.61% |
-8.20 (-11.23%) |
6 |
00817 |
中国金茂 |
1.46% |
19.70 |
107.09 |
1.58% |
新增 |
7 |
601088 |
中国神华 |
1.45% |
5.80 |
105.85 |
1.56% |
新增 |
8 |
00005 |
汇丰控股 |
1.43% |
1.92 |
104.60 |
1.54% |
新增 |
9 |
00123 |
越秀地产 |
1.43% |
65.02 |
104.84 |
1.55% |
新增 |
10 |
01398 |
工商银行 |
1.41% |
19.23 |
103.33 |
1.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01813 |
合景泰富集团 |
2.16% |
16.17 |
158.20 |
2.33% |
新增 |
2 |
02777 |
富力地产 |
1.92% |
10.92 |
140.65 |
2.07% |
0.00 (0.00%) |
3 |
00008 |
电讯盈科 |
1.56% |
27.67 |
114.28 |
1.69% |
-0.60 (-2.17%) |
4 |
01628 |
禹洲集团 |
1.50% |
28.61 |
109.94 |
1.62% |
-20.70 (-72.35%) |
5 |
02380 |
中国电力 |
1.49% |
73.03 |
109.24 |
1.61% |
-8.20 (-11.23%) |
6 |
00817 |
中国金茂 |
1.46% |
19.70 |
107.09 |
1.58% |
新增 |
7 |
601088 |
中国神华 |
1.45% |
5.80 |
105.85 |
1.56% |
新增 |
8 |
00005 |
汇丰控股 |
1.43% |
1.92 |
104.60 |
1.54% |
新增 |
9 |
00123 |
越秀地产 |
1.43% |
65.02 |
104.84 |
1.55% |
新增 |
10 |
01398 |
工商银行 |
1.41% |
19.23 |
103.33 |
1.52% |
新增 |
11 |
03383 |
雅居乐集团 |
1.39% |
9.65 |
101.36 |
1.49% |
--- |
12 |
000895 |
双汇发展 |
1.37% |
3.46 |
100.44 |
1.48% |
--- |
13 |
00604 |
深圳控股 |
1.37% |
35.78 |
99.99 |
1.47% |
--- |
14 |
01928 |
金沙中国有限公司 |
1.36% |
2.66 |
99.35 |
1.47% |
--- |
15 |
00303 |
VTECH HOLDINGS |
1.35% |
1.43 |
98.77 |
1.46% |
--- |
16 |
00868 |
信义玻璃 |
1.34% |
10.61 |
98.09 |
1.45% |
--- |
17 |
00939 |
建设银行 |
1.34% |
16.20 |
97.66 |
1.44% |
--- |
18 |
03380 |
龙光集团 |
1.33% |
8.29 |
97.10 |
1.43% |
--- |
19 |
01233 |
时代中国控股 |
1.29% |
6.78 |
94.32 |
1.39% |
--- |
20 |
01288 |
农业银行 |
1.28% |
30.45 |
93.57 |
1.38% |
--- |
21 |
00883 |
中国海洋石油 |
1.25% |
7.85 |
91.19 |
1.34% |
--- |
22 |
03328 |
交通银行 |
1.24% |
18.29 |
90.75 |
1.34% |
--- |
23 |
00836 |
华润电力 |
1.23% |
9.18 |
89.93 |
1.33% |
--- |
24 |
03988 |
中国银行 |
1.22% |
30.01 |
89.51 |
1.32% |
--- |
25 |
601636 |
旗滨集团 |
1.19% |
15.80 |
86.74 |
1.28% |
--- |
26 |
06818 |
中国光大银行 |
1.17% |
26.49 |
85.90 |
1.27% |
--- |
27 |
600738 |
丽尚国潮 |
1.13% |
16.75 |
82.75 |
1.22% |
--- |
28 |
01888 |
建滔积层板 |
1.12% |
9.46 |
81.86 |
1.21% |
--- |
29 |
000036 |
华联控股 |
1.11% |
18.89 |
81.42 |
1.20% |
--- |
30 |
02007 |
碧桂园 |
1.08% |
7.05 |
78.85 |
1.16% |
--- |
31 |
01382 |
互太纺织 |
1.07% |
16.30 |
78.12 |
1.15% |
--- |
32 |
00884 |
旭辉控股集团 |
1.06% |
13.16 |
77.67 |
1.15% |
--- |
33 |
00683 |
嘉里建设 |
1.05% |
3.46 |
76.76 |
1.13% |
--- |
34 |
01333 |
中国忠旺 |
1.05% |
27.48 |
76.56 |
1.13% |
--- |
35 |
00813 |
世茂集团 |
1.03% |
2.78 |
75.11 |
1.11% |
--- |
36 |
00968 |
信义光能 |
1.03% |
15.26 |
75.59 |
1.11% |
--- |
37 |
002110 |
三钢闽光 |
1.01% |
7.89 |
73.85 |
1.09% |
--- |
38 |
03377 |
远洋集团 |
0.95% |
24.72 |
69.31 |
1.02% |
--- |
39 |
00083 |
信和置业 |
0.94% |
6.80 |
68.95 |
1.02% |
--- |
40 |
002601 |
龙佰集团 |
0.90% |
4.30 |
66.18 |
0.98% |
--- |
41 |
000550 |
江铃汽车 |
0.88% |
4.66 |
64.31 |
0.95% |
--- |
42 |
00576 |
浙江沪杭甬 |
0.88% |
10.18 |
64.72 |
0.95% |
--- |
43 |
600104 |
上汽集团 |
0.87% |
2.68 |
63.92 |
0.94% |
--- |
44 |
00386 |
中国石油化工股份 |
0.87% |
15.08 |
63.35 |
0.93% |
--- |
45 |
01359 |
中国信达 |
0.87% |
40.30 |
63.90 |
0.94% |
--- |
46 |
02128 |
中国联塑 |
0.87% |
7.10 |
63.54 |
0.94% |
--- |
47 |
000338 |
潍柴动力 |
0.86% |
3.98 |
63.20 |
0.93% |
--- |
48 |
601006 |
大秦铁路 |
0.86% |
7.62 |
62.56 |
0.92% |
--- |
49 |
600900 |
长江电力 |
0.85% |
3.38 |
62.12 |
0.92% |
--- |
50 |
01238 |
宝龙地产 |
0.85% |
13.30 |
61.95 |
0.91% |
--- |
51 |
000157 |
中联重科 |
0.84% |
9.15 |
61.12 |
0.90% |
--- |
52 |
600383 |
金地集团 |
0.84% |
4.25 |
61.67 |
0.91% |
--- |
53 |
600741 |
华域汽车 |
0.83% |
2.34 |
60.82 |
0.90% |
--- |
54 |
01313 |
华润水泥控股 |
0.83% |
6.80 |
60.43 |
0.89% |
--- |
55 |
603328 |
依顿电子 |
0.82% |
5.32 |
60.22 |
0.89% |
--- |
56 |
03883 |
中国奥园 |
0.82% |
5.30 |
60.29 |
0.89% |
--- |
57 |
02799 |
中国华融 |
0.80% |
53.30 |
58.73 |
0.87% |
--- |
58 |
00581 |
中国东方集团 |
0.78% |
19.60 |
56.71 |
0.84% |
--- |
59 |
03618 |
重庆农村商业银行 |
0.77% |
15.80 |
56.33 |
0.83% |
--- |
60 |
00659 |
新创建集团 |
0.76% |
5.70 |
55.76 |
0.82% |
--- |
61 |
02314 |
理文造纸 |
0.76% |
10.48 |
55.40 |
0.82% |
--- |
62 |
00165 |
中国光大控股 |
0.75% |
4.20 |
54.78 |
0.81% |
--- |
63 |
01171 |
兖州煤业股份 |
0.74% |
8.60 |
53.93 |
0.80% |
--- |
64 |
01310 |
香港宽频 |
0.74% |
4.60 |
53.81 |
0.79% |
--- |
65 |
000718 |
苏宁环球 |
0.73% |
14.02 |
53.56 |
0.79% |
--- |
66 |
000848 |
承德露露 |
0.73% |
6.76 |
53.20 |
0.78% |
--- |
67 |
601003 |
柳钢股份 |
0.73% |
9.43 |
53.28 |
0.79% |
--- |
68 |
00006 |
电能实业 |
0.73% |
1.04 |
53.23 |
0.79% |
--- |
69 |
01052 |
越秀交通基建 |
0.73% |
8.60 |
53.39 |
0.79% |
--- |
70 |
02333 |
长城汽车 |
0.73% |
10.40 |
53.66 |
0.79% |
--- |
71 |
02588 |
中银航空租赁 |
0.73% |
0.75 |
53.24 |
0.79% |
--- |
72 |
600398 |
海澜之家 |
0.72% |
6.81 |
52.30 |
0.77% |
--- |
73 |
02689 |
玖龙纸业 |
0.72% |
7.30 |
52.97 |
0.78% |
--- |
74 |
00144 |
招商局港口 |
0.71% |
4.40 |
51.93 |
0.77% |
--- |
75 |
00272 |
瑞安房地产 |
0.71% |
33.90 |
51.93 |
0.77% |
--- |
76 |
00551 |
裕元集团 |
0.71% |
2.53 |
52.11 |
0.77% |
--- |
77 |
01308 |
海丰国际 |
0.71% |
6.10 |
51.91 |
0.77% |
--- |
78 |
600395 |
盘江股份 |
0.70% |
8.33 |
50.90 |
0.75% |
--- |
79 |
600019 |
宝钢股份 |
0.67% |
8.49 |
48.73 |
0.72% |
--- |
80 |
00148 |
建滔集团 |
0.67% |
2.21 |
48.98 |
0.72% |
--- |
81 |
000429 |
粤高速A |
0.66% |
5.82 |
48.07 |
0.71% |
--- |
82 |
002233 |
塔牌集团 |
0.66% |
3.81 |
48.01 |
0.71% |
--- |
83 |
600376 |
首开股份 |
0.66% |
6.07 |
48.38 |
0.71% |
--- |
84 |
000656 |
金科股份 |
0.64% |
6.06 |
46.54 |
0.69% |
--- |
85 |
002016 |
世荣兆业 |
0.64% |
5.40 |
46.76 |
0.69% |
--- |
86 |
002367 |
康力电梯 |
0.64% |
5.87 |
46.67 |
0.69% |
--- |
87 |
600897 |
厦门空港 |
0.64% |
2.10 |
46.91 |
0.69% |
--- |
88 |
600873 |
梅花生物 |
0.63% |
10.38 |
46.19 |
0.68% |
--- |
89 |
600548 |
深高速 |
0.61% |
3.85 |
44.27 |
0.65% |
--- |
90 |
000581 |
威孚高科 |
0.60% |
2.29 |
43.62 |
0.64% |
--- |
91 |
600177 |
雅戈尔 |
0.60% |
6.26 |
43.63 |
0.64% |
--- |
92 |
600377 |
宁沪高速 |
0.60% |
3.94 |
44.21 |
0.65% |
--- |
93 |
600507 |
方大特钢 |
0.60% |
4.39 |
44.16 |
0.65% |
--- |
94 |
000488 |
晨鸣纸业 |
0.52% |
7.53 |
38.33 |
0.57% |
--- |
95 |
00998 |
中信银行 |
0.51% |
8.84 |
36.98 |
0.55% |
--- |
96 |
00665 |
海通国际 |
0.48% |
16.50 |
35.03 |
0.52% |
--- |
97 |
00338 |
上海石油化工股份 |
0.40% |
13.90 |
29.27 |
0.43% |
--- |
98 |
01212 |
利福国际 |
0.39% |
3.53 |
28.28 |
0.42% |
--- |
99 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
100 |
600236 |
桂冠电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
00173 |
嘉华国际 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
102 |
00440 |
大新金融 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
00563 |
上实城市开发 |
0.00% |
0.18 |
0.15 |
0.00% |
--- |
104 |
00799 |
IGG |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
105 |
00806 |
惠理集团 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
106 |
02202 |
万科企业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
09928 |
时代邻里 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00813 |
世茂集团 |
2.43% |
8.68 |
179.22 |
2.62% |
0.00 (0.00%) |
2 |
00884 |
旭辉控股集团 |
1.96% |
34.96 |
144.42 |
2.11% |
0.00 (0.00%) |
3 |
01628 |
禹洲集团 |
1.88% |
49.31 |
138.77 |
2.03% |
0.00 (0.00%) |
4 |
03380 |
龙光集团 |
1.76% |
12.89 |
129.73 |
1.90% |
0.00 (0.00%) |
5 |
02380 |
中国电力 |
1.62% |
81.23 |
119.43 |
1.75% |
0.00 (0.00%) |
6 |
02777 |
富力地产 |
1.58% |
10.92 |
116.81 |
1.71% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
1.55% |
3.58 |
114.73 |
1.68% |
0.00 (0.00%) |
8 |
00604 |
深圳控股 |
1.54% |
43.58 |
113.59 |
1.66% |
0.00 (0.00%) |
9 |
00410 |
SOHO中国 |
1.53% |
55.74 |
112.63 |
1.65% |
0.00 (0.00%) |
10 |
00008 |
电讯盈科 |
1.52% |
28.27 |
112.22 |
1.64% |
0.00 (0.00%) |
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 |
00813 |
世茂集团 |
2.43% |
8.68 |
179.22 |
2.62% |
0.00 (0.00%) |
2 |
00884 |
旭辉控股集团 |
1.96% |
34.96 |
144.42 |
2.11% |
0.00 (0.00%) |
3 |
01628 |
禹洲集团 |
1.88% |
49.31 |
138.77 |
2.03% |
0.00 (0.00%) |
4 |
03380 |
龙光集团 |
1.76% |
12.89 |
129.73 |
1.90% |
0.00 (0.00%) |
5 |
02380 |
中国电力 |
1.62% |
81.23 |
119.43 |
1.75% |
0.00 (0.00%) |
6 |
02777 |
富力地产 |
1.58% |
10.92 |
116.81 |
1.71% |
0.00 (0.00%) |
7 |
01928 |
金沙中国有限公司 |
1.55% |
3.58 |
114.73 |
1.68% |
0.00 (0.00%) |
8 |
00604 |
深圳控股 |
1.54% |
43.58 |
113.59 |
1.66% |
0.00 (0.00%) |
9 |
00410 |
SOHO中国 |
1.53% |
55.74 |
112.63 |
1.65% |
0.00 (0.00%) |
10 |
00008 |
电讯盈科 |
1.52% |
28.27 |
112.22 |
1.64% |
0.00 (0.00%) |
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 |
00813 |
世茂集团 |
2.21% |
8.68 |
181.65 |
2.42% |
-0.82 (-9.49%) |
2 |
01628 |
禹洲集团 |
1.94% |
49.31 |
159.19 |
2.12% |
-7.49 (-15.19%) |
3 |
00884 |
旭辉控股集团 |
1.93% |
34.96 |
158.37 |
2.11% |
-4.84 (-13.85%) |
4 |
02777 |
富力地产 |
1.76% |
10.92 |
144.27 |
1.93% |
-2.48 (-22.72%) |
5 |
03380 |
龙光集团 |
1.75% |
12.89 |
143.29 |
1.91% |
-1.91 (-14.84%) |
6 |
02380 |
中国电力 |
1.66% |
81.23 |
136.47 |
1.82% |
-11.17 (-13.76%) |
7 |
00410 |
SOHO中国 |
1.65% |
55.74 |
135.33 |
1.81% |
-22.11 (-39.66%) |
8 |
00902 |
华能国际电力股份 |
1.54% |
31.33 |
126.78 |
1.69% |
-3.47 (-11.07%) |
9 |
01813 |
合景泰富集团 |
1.51% |
17.77 |
123.98 |
1.65% |
-3.28 (-18.44%) |
10 |
01928 |
金沙中国有限公司 |
1.43% |
3.58 |
117.71 |
1.57% |
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 |
00813 |
世茂集团 |
2.21% |
8.68 |
181.65 |
2.42% |
-0.82 (-9.49%) |
2 |
01628 |
禹洲集团 |
1.94% |
49.31 |
159.19 |
2.12% |
-7.49 (-15.19%) |
3 |
00884 |
旭辉控股集团 |
1.93% |
34.96 |
158.37 |
2.11% |
-4.84 (-13.85%) |
4 |
02777 |
富力地产 |
1.76% |
10.92 |
144.27 |
1.93% |
-2.48 (-22.72%) |
5 |
03380 |
龙光集团 |
1.75% |
12.89 |
143.29 |
1.91% |
-1.91 (-14.84%) |
6 |
02380 |
中国电力 |
1.66% |
81.23 |
136.47 |
1.82% |
-11.17 (-13.76%) |
7 |
00410 |
SOHO中国 |
1.65% |
55.74 |
135.33 |
1.81% |
-22.11 (-39.66%) |
8 |
00902 |
华能国际电力股份 |
1.54% |
31.33 |
126.78 |
1.69% |
-3.47 (-11.07%) |
9 |
01813 |
合景泰富集团 |
1.51% |
17.77 |
123.98 |
1.65% |
-3.28 (-18.44%) |
10 |
01928 |
金沙中国有限公司 |
1.43% |
3.58 |
117.71 |
1.57% |
新增 |
11 |
00883 |
中国海洋石油 |
1.40% |
9.75 |
114.64 |
1.53% |
--- |
12 |
00008 |
电讯盈科 |
1.37% |
28.27 |
112.17 |
1.50% |
--- |
13 |
00604 |
深圳控股 |
1.34% |
43.58 |
110.39 |
1.47% |
--- |
14 |
00005 |
汇丰控股 |
1.33% |
1.92 |
109.38 |
1.46% |
--- |
15 |
00123 |
越秀地产 |
1.29% |
68.02 |
105.91 |
1.41% |
--- |
16 |
00683 |
嘉里建设 |
1.22% |
3.46 |
99.90 |
1.33% |
--- |
17 |
00017 |
新世界发展 |
1.21% |
9.25 |
99.40 |
1.33% |
--- |
18 |
02007 |
碧桂园 |
1.18% |
9.25 |
96.70 |
1.29% |
--- |
19 |
600664 |
哈药股份 |
1.17% |
23.13 |
95.76 |
1.28% |
--- |
20 |
00939 |
建设银行 |
1.17% |
16.20 |
95.90 |
1.28% |
--- |
21 |
01398 |
工商银行 |
1.17% |
19.23 |
96.40 |
1.29% |
--- |
22 |
01333 |
中国忠旺 |
1.16% |
27.48 |
95.24 |
1.27% |
--- |
23 |
03328 |
交通银行 |
1.16% |
18.29 |
95.39 |
1.27% |
--- |
24 |
00177 |
江苏宁沪高速公路 |
1.14% |
9.60 |
93.91 |
1.25% |
--- |
25 |
01233 |
时代中国控股 |
1.14% |
6.78 |
93.22 |
1.24% |
--- |
26 |
00836 |
华润电力 |
1.12% |
9.18 |
92.02 |
1.23% |
--- |
27 |
01929 |
周大福 |
1.11% |
12.17 |
91.01 |
1.21% |
--- |
28 |
000550 |
江铃汽车 |
1.10% |
4.66 |
90.36 |
1.21% |
--- |
29 |
01382 |
互太纺织 |
1.08% |
16.30 |
88.61 |
1.18% |
--- |
30 |
03383 |
雅居乐集团 |
1.08% |
9.65 |
88.84 |
1.19% |
--- |
31 |
00303 |
VTECH HOLDINGS |
1.07% |
1.43 |
88.05 |
1.18% |
--- |
32 |
01288 |
农业银行 |
1.07% |
30.45 |
87.60 |
1.17% |
--- |
33 |
03988 |
中国银行 |
1.06% |
30.01 |
87.11 |
1.16% |
--- |
34 |
000895 |
双汇发展 |
1.05% |
3.46 |
86.12 |
1.15% |
--- |
35 |
00101 |
恒隆地产 |
1.05% |
5.26 |
86.01 |
1.15% |
--- |
36 |
00173 |
嘉华国际 |
1.03% |
21.03 |
84.35 |
1.13% |
--- |
37 |
06818 |
中国光大银行 |
1.02% |
26.49 |
83.42 |
1.11% |
--- |
38 |
00590 |
六福集团 |
1.00% |
3.80 |
81.90 |
1.09% |
--- |
39 |
00817 |
中国金茂 |
1.00% |
19.70 |
82.29 |
1.10% |
--- |
40 |
00968 |
信义光能 |
1.00% |
24.26 |
82.16 |
1.10% |
--- |
41 |
00011 |
恒生银行 |
0.99% |
0.47 |
80.89 |
1.08% |
--- |
42 |
00178 |
莎莎国际 |
0.97% |
40.40 |
79.61 |
1.06% |
--- |
43 |
00083 |
信和置业 |
0.95% |
6.80 |
78.36 |
1.05% |
--- |
44 |
00868 |
信义玻璃 |
0.93% |
10.61 |
76.53 |
1.02% |
--- |
45 |
00576 |
浙江沪杭甬 |
0.90% |
10.18 |
73.67 |
0.98% |
--- |
46 |
03377 |
远洋集团 |
0.88% |
24.72 |
72.20 |
0.96% |
--- |
47 |
00014 |
希慎兴业 |
0.86% |
2.00 |
70.99 |
0.95% |
--- |
48 |
00386 |
中国石油化工股份 |
0.86% |
15.08 |
70.43 |
0.94% |
--- |
49 |
02202 |
万科企业 |
0.84% |
2.68 |
69.05 |
0.92% |
--- |
50 |
600104 |
上汽集团 |
0.83% |
2.68 |
68.34 |
0.91% |
--- |
51 |
00363 |
上海实业控股 |
0.83% |
4.58 |
68.18 |
0.91% |
--- |
52 |
02388 |
中银香港 |
0.82% |
2.47 |
66.93 |
0.89% |
--- |
53 |
00737 |
湾区发展 |
0.80% |
18.41 |
65.43 |
0.87% |
--- |
54 |
002601 |
龙佰集团 |
0.78% |
4.30 |
63.77 |
0.85% |
--- |
55 |
00506 |
中国食品 |
0.78% |
22.58 |
64.35 |
0.86% |
--- |
56 |
01199 |
中远海运港口 |
0.78% |
9.45 |
64.07 |
0.85% |
--- |
57 |
01359 |
中国信达 |
0.78% |
40.30 |
63.81 |
0.85% |
--- |
58 |
601006 |
大秦铁路 |
0.75% |
7.62 |
61.65 |
0.82% |
--- |
59 |
600900 |
长江电力 |
0.74% |
3.38 |
60.50 |
0.81% |
--- |
60 |
00066 |
港铁公司 |
0.74% |
1.30 |
60.36 |
0.81% |
--- |
61 |
01088 |
中国神华 |
0.74% |
4.25 |
61.16 |
0.82% |
--- |
62 |
00511 |
电视广播 |
0.73% |
5.24 |
60.20 |
0.80% |
--- |
63 |
01888 |
建滔积层板 |
0.73% |
9.46 |
59.58 |
0.80% |
--- |
64 |
00165 |
中国光大控股 |
0.72% |
5.80 |
58.88 |
0.79% |
--- |
65 |
03618 |
重庆农村商业银行 |
0.72% |
15.80 |
59.07 |
0.79% |
--- |
66 |
601566 |
九牧王 |
0.68% |
4.54 |
55.93 |
0.75% |
--- |
67 |
600236 |
桂冠电力 |
0.67% |
9.07 |
54.96 |
0.73% |
--- |
68 |
603328 |
依顿电子 |
0.67% |
5.32 |
54.64 |
0.73% |
--- |
69 |
600376 |
首开股份 |
0.66% |
6.07 |
54.21 |
0.72% |
--- |
70 |
00341 |
大家乐集团 |
0.65% |
2.60 |
53.18 |
0.71% |
--- |
71 |
000726 |
鲁泰A |
0.64% |
5.47 |
52.29 |
0.70% |
--- |
72 |
600660 |
福耀玻璃 |
0.64% |
2.30 |
52.28 |
0.70% |
--- |
73 |
00006 |
电能实业 |
0.63% |
1.04 |
51.54 |
0.69% |
--- |
74 |
00144 |
招商局港口 |
0.63% |
4.40 |
51.38 |
0.69% |
--- |
75 |
600383 |
金地集团 |
0.62% |
4.25 |
50.74 |
0.68% |
--- |
76 |
600741 |
华域汽车 |
0.62% |
2.34 |
50.54 |
0.67% |
--- |
77 |
002083 |
孚日股份 |
0.61% |
8.85 |
50.00 |
0.67% |
--- |
78 |
600873 |
梅花生物 |
0.61% |
10.38 |
49.72 |
0.66% |
--- |
79 |
02314 |
理文造纸 |
0.61% |
10.48 |
50.44 |
0.67% |
--- |
80 |
01052 |
越秀交通基建 |
0.59% |
8.60 |
48.27 |
0.64% |
--- |
81 |
00551 |
裕元集团 |
0.58% |
2.53 |
47.61 |
0.64% |
--- |
82 |
00440 |
大新金融 |
0.55% |
1.41 |
45.16 |
0.60% |
--- |
83 |
000429 |
粤高速A |
0.54% |
5.82 |
43.94 |
0.59% |
--- |
84 |
000625 |
长安汽车 |
0.53% |
6.57 |
43.56 |
0.58% |
--- |
85 |
002367 |
康力电梯 |
0.53% |
5.87 |
43.32 |
0.58% |
--- |
86 |
00941 |
中国移动 |
0.53% |
0.70 |
43.81 |
0.58% |
--- |
87 |
600507 |
方大特钢 |
0.52% |
4.39 |
42.93 |
0.57% |
--- |
88 |
00148 |
建滔集团 |
0.52% |
2.21 |
42.35 |
0.57% |
--- |
89 |
01999 |
敏华控股 |
0.51% |
13.79 |
41.72 |
0.56% |
--- |
90 |
600066 |
宇通客车 |
0.50% |
3.16 |
41.14 |
0.55% |
--- |
91 |
000488 |
晨鸣纸业 |
0.49% |
7.53 |
40.36 |
0.54% |
--- |
92 |
00338 |
上海石油化工股份 |
0.46% |
13.90 |
37.91 |
0.51% |
--- |
93 |
00806 |
惠理集团 |
0.46% |
8.24 |
37.77 |
0.50% |
--- |
94 |
00665 |
海通国际 |
0.45% |
16.50 |
37.01 |
0.49% |
--- |
95 |
01128 |
永利澳门 |
0.45% |
2.40 |
36.98 |
0.49% |
--- |
96 |
00152 |
深圳国际 |
0.43% |
2.60 |
35.40 |
0.47% |
--- |
97 |
01212 |
利福国际 |
0.43% |
3.53 |
35.47 |
0.47% |
--- |
98 |
00998 |
中信银行 |
0.42% |
8.84 |
34.61 |
0.46% |
--- |
99 |
00494 |
利丰 |
0.39% |
27.08 |
32.39 |
0.43% |
--- |
100 |
00799 |
IGG |
0.36% |
3.82 |
29.30 |
0.39% |
--- |
101 |
06098 |
碧桂园服务 |
0.02% |
0.08 |
1.33 |
0.02% |
--- |
102 |
01988 |
民生银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01628 |
禹洲集团 |
2.27% |
56.80 |
230.94 |
2.42% |
-4.40 (-7.75%) |
2 |
00410 |
SOHO中国 |
2.17% |
77.85 |
220.37 |
2.31% |
-6.20 (-7.96%) |
3 |
00884 |
旭辉控股集团 |
2.00% |
39.80 |
203.13 |
2.13% |
-2.80 (-7.04%) |
4 |
00813 |
世茂集团 |
1.97% |
9.50 |
200.06 |
2.10% |
-0.70 (-7.37%) |
5 |
02777 |
富力地产 |
1.92% |
13.40 |
195.17 |
2.05% |
-1.00 (-7.46%) |
6 |
600664 |
哈药股份 |
1.73% |
28.26 |
176.34 |
1.85% |
-8.90 (-31.49%) |
7 |
01813 |
合景泰富集团 |
1.68% |
21.05 |
170.99 |
1.79% |
-1.60 (-7.60%) |
8 |
03380 |
龙光集团 |
1.62% |
14.80 |
165.04 |
1.73% |
-1.00 (-6.76%) |
9 |
02380 |
中国电力 |
1.57% |
92.40 |
159.31 |
1.67% |
-7.30 (-7.90%) |
10 |
00902 |
华能国际电力股份 |
1.34% |
34.80 |
136.12 |
1.43% |
-2.60 (-7.47%) |
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 |
01628 |
禹洲集团 |
2.27% |
56.80 |
230.94 |
2.42% |
-4.40 (-7.75%) |
2 |
00410 |
SOHO中国 |
2.17% |
77.85 |
220.37 |
2.31% |
-6.20 (-7.96%) |
3 |
00884 |
旭辉控股集团 |
2.00% |
39.80 |
203.13 |
2.13% |
-2.80 (-7.04%) |
4 |
00813 |
世茂集团 |
1.97% |
9.50 |
200.06 |
2.10% |
-0.70 (-7.37%) |
5 |
02777 |
富力地产 |
1.92% |
13.40 |
195.17 |
2.05% |
-1.00 (-7.46%) |
6 |
600664 |
哈药股份 |
1.73% |
28.26 |
176.34 |
1.85% |
-8.90 (-31.49%) |
7 |
01813 |
合景泰富集团 |
1.68% |
21.05 |
170.99 |
1.79% |
-1.60 (-7.60%) |
8 |
03380 |
龙光集团 |
1.62% |
14.80 |
165.04 |
1.73% |
-1.00 (-6.76%) |
9 |
02380 |
中国电力 |
1.57% |
92.40 |
159.31 |
1.67% |
-7.30 (-7.90%) |
10 |
00902 |
华能国际电力股份 |
1.34% |
34.80 |
136.12 |
1.43% |
-2.60 (-7.47%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00410 |
SOHO中国 |
2.07% |
84.05 |
205.47 |
2.28% |
新增 |
2 |
00813 |
世茂集团 |
1.88% |
10.20 |
186.79 |
2.07% |
新增 |
3 |
01628 |
禹洲集团 |
1.74% |
61.20 |
173.20 |
1.92% |
-8.50 (-13.89%) |
4 |
00902 |
华能国际电力股份 |
1.64% |
37.40 |
163.19 |
1.81% |
0.00 (0.00%) |
5 |
00884 |
旭辉控股集团 |
1.56% |
42.60 |
155.28 |
1.72% |
新增 |
6 |
02380 |
中国电力 |
1.56% |
99.70 |
155.50 |
1.72% |
0.00 (0.00%) |
7 |
02777 |
富力地产 |
1.50% |
14.40 |
149.39 |
1.66% |
-0.12 (-0.83%) |
8 |
600664 |
哈药股份 |
1.48% |
37.16 |
146.78 |
1.63% |
新增 |
9 |
00836 |
华润电力 |
1.46% |
11.00 |
145.15 |
1.61% |
新增 |
10 |
000550 |
江铃汽车 |
1.41% |
11.00 |
140.36 |
1.56% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00410 |
SOHO中国 |
2.07% |
84.05 |
205.47 |
2.28% |
新增 |
2 |
00813 |
世茂集团 |
1.88% |
10.20 |
186.79 |
2.07% |
新增 |
3 |
01628 |
禹洲集团 |
1.74% |
61.20 |
173.20 |
1.92% |
-8.50 (-13.89%) |
4 |
00902 |
华能国际电力股份 |
1.64% |
37.40 |
163.19 |
1.81% |
0.00 (0.00%) |
5 |
00884 |
旭辉控股集团 |
1.56% |
42.60 |
155.28 |
1.72% |
新增 |
6 |
02380 |
中国电力 |
1.56% |
99.70 |
155.50 |
1.72% |
0.00 (0.00%) |
7 |
02777 |
富力地产 |
1.50% |
14.40 |
149.39 |
1.66% |
-0.12 (-0.83%) |
8 |
600664 |
哈药股份 |
1.48% |
37.16 |
146.78 |
1.63% |
新增 |
9 |
00836 |
华润电力 |
1.46% |
11.00 |
145.15 |
1.61% |
新增 |
10 |
000550 |
江铃汽车 |
1.41% |
11.00 |
140.36 |
1.56% |
新增 |
11 |
00008 |
电讯盈科 |
1.38% |
34.70 |
137.12 |
1.52% |
--- |
12 |
01813 |
合景泰富集团 |
1.38% |
22.65 |
137.53 |
1.52% |
--- |
13 |
03380 |
龙光集团 |
1.37% |
15.80 |
135.81 |
1.51% |
--- |
14 |
01928 |
金沙中国有限公司 |
1.28% |
4.24 |
127.43 |
1.41% |
--- |
15 |
00005 |
汇丰控股 |
1.26% |
2.20 |
124.91 |
1.38% |
--- |
16 |
00178 |
莎莎国际 |
1.26% |
48.20 |
125.01 |
1.39% |
--- |
17 |
01382 |
互太纺织 |
1.25% |
20.40 |
124.41 |
1.38% |
--- |
18 |
00604 |
深圳控股 |
1.23% |
54.00 |
122.55 |
1.36% |
--- |
19 |
03328 |
交通银行 |
1.22% |
22.70 |
121.53 |
1.35% |
--- |
20 |
00883 |
中国海洋石油 |
1.21% |
11.30 |
119.80 |
1.33% |
--- |
21 |
01288 |
农业银行 |
1.16% |
38.40 |
115.41 |
1.28% |
--- |
22 |
000895 |
双汇发展 |
1.14% |
4.79 |
113.00 |
1.25% |
--- |
23 |
00939 |
建设银行 |
1.14% |
20.00 |
113.21 |
1.25% |
--- |
24 |
01398 |
工商银行 |
1.13% |
23.00 |
112.65 |
1.25% |
--- |
25 |
03988 |
中国银行 |
1.13% |
37.90 |
112.24 |
1.24% |
--- |
26 |
00123 |
越秀地产 |
1.08% |
85.00 |
107.25 |
1.19% |
--- |
27 |
01333 |
中国忠旺 |
1.05% |
34.48 |
104.83 |
1.16% |
--- |
28 |
00303 |
VTECH HOLDINGS |
1.01% |
1.77 |
100.50 |
1.11% |
--- |
29 |
00177 |
江苏宁沪高速公路 |
1.00% |
10.40 |
99.51 |
1.10% |
--- |
30 |
00868 |
信义玻璃 |
0.98% |
12.80 |
97.13 |
1.08% |
--- |
31 |
600104 |
上汽集团 |
0.97% |
3.61 |
96.28 |
1.07% |
--- |
32 |
00017 |
新世界发展 |
0.97% |
10.60 |
96.22 |
1.07% |
--- |
33 |
01929 |
周大福 |
0.97% |
16.90 |
96.69 |
1.07% |
--- |
34 |
03383 |
雅居乐集团 |
0.97% |
12.00 |
96.84 |
1.07% |
--- |
35 |
06818 |
中国光大银行 |
0.97% |
32.40 |
96.24 |
1.07% |
--- |
36 |
00683 |
嘉里建设 |
0.93% |
3.95 |
92.58 |
1.03% |
--- |
37 |
03377 |
远洋集团 |
0.92% |
30.20 |
91.29 |
1.01% |
--- |
38 |
00386 |
中国石油化工股份 |
0.91% |
18.40 |
90.12 |
1.00% |
--- |
39 |
00737 |
湾区发展 |
0.90% |
25.45 |
89.42 |
0.99% |
--- |
40 |
01088 |
中国神华 |
0.89% |
5.90 |
88.71 |
0.98% |
--- |
41 |
02007 |
碧桂园 |
0.89% |
10.60 |
88.51 |
0.98% |
--- |
42 |
00083 |
信和置业 |
0.88% |
7.40 |
87.01 |
0.96% |
--- |
43 |
00511 |
电视广播 |
0.85% |
6.50 |
84.40 |
0.94% |
--- |
44 |
01359 |
中国信达 |
0.85% |
50.60 |
84.24 |
0.93% |
--- |
45 |
601006 |
大秦铁路 |
0.84% |
10.16 |
83.62 |
0.93% |
--- |
46 |
00011 |
恒生银行 |
0.84% |
0.54 |
83.18 |
0.92% |
--- |
47 |
00590 |
六福集团 |
0.83% |
4.20 |
82.25 |
0.91% |
--- |
48 |
00173 |
嘉华国际 |
0.82% |
25.00 |
81.49 |
0.90% |
--- |
49 |
601566 |
九牧王 |
0.81% |
6.11 |
80.96 |
0.90% |
--- |
50 |
00551 |
裕元集团 |
0.81% |
3.65 |
80.11 |
0.89% |
--- |
51 |
01888 |
建滔积层板 |
0.81% |
14.30 |
80.94 |
0.90% |
--- |
52 |
00101 |
恒隆地产 |
0.80% |
6.10 |
79.74 |
0.88% |
--- |
53 |
00054 |
合和实业 |
0.79% |
2.60 |
78.37 |
0.87% |
--- |
54 |
01199 |
中远海运港口 |
0.79% |
11.60 |
78.26 |
0.87% |
--- |
55 |
600660 |
福耀玻璃 |
0.77% |
3.34 |
76.09 |
0.84% |
--- |
56 |
600900 |
长江电力 |
0.77% |
4.85 |
77.02 |
0.85% |
--- |
57 |
00006 |
电能实业 |
0.77% |
1.60 |
76.40 |
0.85% |
--- |
58 |
00506 |
中国食品 |
0.77% |
30.60 |
76.68 |
0.85% |
--- |
59 |
02388 |
中银香港 |
0.77% |
3.00 |
76.49 |
0.85% |
--- |
60 |
00165 |
中国光大控股 |
0.76% |
6.20 |
75.40 |
0.84% |
--- |
61 |
02202 |
万科企业 |
0.76% |
3.24 |
75.51 |
0.84% |
--- |
62 |
000726 |
鲁泰A |
0.75% |
7.67 |
74.48 |
0.83% |
--- |
63 |
00576 |
浙江沪杭甬 |
0.74% |
12.40 |
73.77 |
0.82% |
--- |
64 |
00817 |
中国金茂 |
0.74% |
24.00 |
74.02 |
0.82% |
--- |
65 |
02314 |
理文造纸 |
0.74% |
12.60 |
73.31 |
0.81% |
--- |
66 |
002601 |
龙佰集团 |
0.73% |
5.91 |
72.69 |
0.81% |
--- |
67 |
00363 |
上海实业控股 |
0.73% |
5.20 |
72.17 |
0.80% |
--- |
68 |
03618 |
重庆农村商业银行 |
0.73% |
19.80 |
72.86 |
0.81% |
--- |
69 |
00968 |
信义光能 |
0.72% |
29.80 |
71.80 |
0.80% |
--- |
70 |
603328 |
依顿电子 |
0.71% |
7.17 |
70.98 |
0.79% |
--- |
71 |
01233 |
时代中国控股 |
0.71% |
9.20 |
70.13 |
0.78% |
--- |
72 |
600236 |
桂冠电力 |
0.69% |
12.26 |
68.90 |
0.76% |
--- |
73 |
000625 |
长安汽车 |
0.68% |
10.28 |
67.75 |
0.75% |
--- |
74 |
000429 |
粤高速A |
0.66% |
7.85 |
65.86 |
0.73% |
--- |
75 |
600376 |
首开股份 |
0.66% |
9.16 |
65.86 |
0.73% |
--- |
76 |
600873 |
梅花生物 |
0.66% |
15.54 |
65.58 |
0.73% |
--- |
77 |
00014 |
希慎兴业 |
0.66% |
2.00 |
65.28 |
0.72% |
--- |
78 |
600741 |
华域汽车 |
0.65% |
3.49 |
64.22 |
0.71% |
--- |
79 |
000488 |
晨鸣纸业 |
0.64% |
11.41 |
64.01 |
0.71% |
--- |
80 |
600507 |
方大特钢 |
0.62% |
6.13 |
61.24 |
0.68% |
--- |
81 |
00066 |
港铁公司 |
0.62% |
1.70 |
61.37 |
0.68% |
--- |
82 |
00144 |
招商局港口 |
0.62% |
5.00 |
61.77 |
0.68% |
--- |
83 |
00440 |
大新金融 |
0.61% |
1.80 |
61.04 |
0.68% |
--- |
84 |
002367 |
康力电梯 |
0.60% |
10.64 |
59.26 |
0.66% |
--- |
85 |
002083 |
孚日股份 |
0.59% |
11.98 |
59.06 |
0.65% |
--- |
86 |
01052 |
越秀交通基建 |
0.59% |
11.20 |
58.29 |
0.65% |
--- |
87 |
00338 |
上海石油化工股份 |
0.57% |
19.00 |
57.10 |
0.63% |
--- |
88 |
600383 |
金地集团 |
0.55% |
5.72 |
55.05 |
0.61% |
--- |
89 |
00806 |
惠理集团 |
0.54% |
11.30 |
53.76 |
0.60% |
--- |
90 |
00148 |
建滔集团 |
0.53% |
2.85 |
52.19 |
0.58% |
--- |
91 |
00998 |
中信银行 |
0.52% |
12.40 |
51.72 |
0.57% |
--- |
92 |
600066 |
宇通客车 |
0.51% |
4.26 |
50.48 |
0.56% |
--- |
93 |
00494 |
利丰 |
0.51% |
47.00 |
50.65 |
0.56% |
--- |
94 |
01212 |
利福国际 |
0.51% |
4.90 |
50.92 |
0.56% |
--- |
95 |
01999 |
敏华控股 |
0.50% |
18.00 |
49.68 |
0.55% |
--- |
96 |
00665 |
海通国际 |
0.49% |
22.40 |
48.28 |
0.54% |
--- |
97 |
00799 |
IGG |
0.49% |
5.20 |
48.93 |
0.54% |
--- |
98 |
01128 |
永利澳门 |
0.48% |
3.20 |
47.89 |
0.53% |
--- |
99 |
00941 |
中国移动 |
0.46% |
0.70 |
46.22 |
0.51% |
--- |
100 |
00152 |
深圳国际 |
0.45% |
3.40 |
44.92 |
0.50% |
--- |
101 |
00341 |
大家乐集团 |
0.43% |
2.60 |
43.24 |
0.48% |
--- |
102 |
06098 |
碧桂园服务 |
0.01% |
0.08 |
0.91 |
0.01% |
--- |
103 |
01988 |
民生银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01628 |
禹洲集团 |
1.68% |
69.70 |
195.04 |
1.86% |
20.90 (29.99%) |
2 |
00178 |
莎莎国际 |
1.58% |
48.20 |
184.07 |
1.76% |
9.80 (20.33%) |
3 |
02777 |
富力地产 |
1.58% |
14.52 |
183.73 |
1.75% |
2.12 (14.60%) |
4 |
00902 |
华能国际电力股份 |
1.46% |
37.40 |
169.49 |
1.62% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.34% |
5.94 |
155.33 |
1.48% |
0.39 (6.57%) |
6 |
00883 |
中国海洋石油 |
1.33% |
11.30 |
154.12 |
1.47% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.31% |
7.44 |
151.70 |
1.45% |
0.48 (6.45%) |
8 |
02380 |
中国电力 |
1.31% |
99.70 |
152.65 |
1.46% |
13.80 (13.84%) |
9 |
01382 |
互太纺织 |
1.29% |
25.60 |
150.25 |
1.43% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.28% |
4.48 |
149.09 |
1.42% |
0.28 (6.25%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01628 |
禹洲集团 |
1.68% |
69.70 |
195.04 |
1.86% |
20.90 (29.99%) |
2 |
00178 |
莎莎国际 |
1.58% |
48.20 |
184.07 |
1.76% |
9.80 (20.33%) |
3 |
02777 |
富力地产 |
1.58% |
14.52 |
183.73 |
1.75% |
2.12 (14.60%) |
4 |
00902 |
华能国际电力股份 |
1.46% |
37.40 |
169.49 |
1.62% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.34% |
5.94 |
155.33 |
1.48% |
0.39 (6.57%) |
6 |
00883 |
中国海洋石油 |
1.33% |
11.30 |
154.12 |
1.47% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
1.31% |
7.44 |
151.70 |
1.45% |
0.48 (6.45%) |
8 |
02380 |
中国电力 |
1.31% |
99.70 |
152.65 |
1.46% |
13.80 (13.84%) |
9 |
01382 |
互太纺织 |
1.29% |
25.60 |
150.25 |
1.43% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.28% |
4.48 |
149.09 |
1.42% |
0.28 (6.25%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01628 |
禹洲集团 |
1.38% |
48.80 |
189.67 |
1.93% |
--- |
2 |
02777 |
富力地产 |
1.20% |
12.40 |
165.60 |
1.69% |
--- |
3 |
00902 |
华能国际电力股份 |
1.19% |
37.40 |
163.97 |
1.67% |
--- |
4 |
00178 |
莎莎国际 |
1.17% |
38.40 |
161.23 |
1.64% |
--- |
5 |
600104 |
上汽集团 |
1.07% |
4.20 |
146.96 |
1.50% |
--- |
6 |
000895 |
双汇发展 |
1.06% |
5.55 |
146.58 |
1.49% |
--- |
7 |
01382 |
互太纺织 |
1.05% |
25.60 |
143.96 |
1.47% |
--- |
8 |
01928 |
金沙中国有限公司 |
1.02% |
3.96 |
140.06 |
1.43% |
--- |
9 |
000651 |
格力电器 |
1.01% |
2.96 |
139.56 |
1.42% |
--- |
10 |
601088 |
中国神华 |
1.01% |
6.96 |
138.78 |
1.41% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01628 |
禹洲集团 |
1.38% |
48.80 |
189.67 |
1.93% |
--- |
2 |
02777 |
富力地产 |
1.20% |
12.40 |
165.60 |
1.69% |
--- |
3 |
00902 |
华能国际电力股份 |
1.19% |
37.40 |
163.97 |
1.67% |
--- |
4 |
00178 |
莎莎国际 |
1.17% |
38.40 |
161.23 |
1.64% |
--- |
5 |
600104 |
上汽集团 |
1.07% |
4.20 |
146.96 |
1.50% |
--- |
6 |
000895 |
双汇发展 |
1.06% |
5.55 |
146.58 |
1.49% |
--- |
7 |
01382 |
互太纺织 |
1.05% |
25.60 |
143.96 |
1.47% |
--- |
8 |
01928 |
金沙中国有限公司 |
1.02% |
3.96 |
140.06 |
1.43% |
--- |
9 |
000651 |
格力电器 |
1.01% |
2.96 |
139.56 |
1.42% |
--- |
10 |
601088 |
中国神华 |
1.01% |
6.96 |
138.78 |
1.41% |
--- |
11 |
01813 |
合景泰富集团 |
1.00% |
16.55 |
137.58 |
1.40% |
--- |
12 |
00005 |
汇丰控股 |
0.99% |
2.20 |
136.51 |
1.39% |
--- |
13 |
00494 |
利丰 |
0.97% |
55.20 |
134.03 |
1.37% |
--- |
14 |
02380 |
中国电力 |
0.95% |
85.90 |
131.08 |
1.34% |
--- |
15 |
00008 |
电讯盈科 |
0.94% |
34.70 |
129.31 |
1.32% |
--- |
16 |
00883 |
中国海洋石油 |
0.94% |
11.30 |
129.00 |
1.31% |
--- |
17 |
00880 |
澳博控股 |
0.92% |
15.40 |
126.72 |
1.29% |
--- |
18 |
00836 |
华润电力 |
0.90% |
10.60 |
123.51 |
1.26% |
--- |
19 |
00884 |
旭辉控股集团 |
0.90% |
29.40 |
123.69 |
1.26% |
--- |
20 |
00511 |
电视广播 |
0.89% |
5.82 |
121.94 |
1.24% |
--- |
21 |
02007 |
碧桂园 |
0.87% |
10.30 |
119.84 |
1.22% |
--- |
22 |
03380 |
龙光集团 |
0.87% |
13.40 |
119.98 |
1.22% |
--- |
23 |
00813 |
世茂集团 |
0.86% |
6.80 |
118.10 |
1.20% |
--- |
24 |
01288 |
农业银行 |
0.86% |
38.40 |
118.82 |
1.21% |
--- |
25 |
03328 |
交通银行 |
0.84% |
22.80 |
115.53 |
1.18% |
--- |
26 |
03383 |
雅居乐集团 |
0.83% |
10.20 |
114.89 |
1.17% |
--- |
27 |
00939 |
建设银行 |
0.82% |
18.50 |
113.08 |
1.15% |
--- |
28 |
01333 |
中国忠旺 |
0.82% |
32.20 |
112.66 |
1.15% |
--- |
29 |
01398 |
工商银行 |
0.82% |
22.80 |
112.84 |
1.15% |
--- |
30 |
03988 |
中国银行 |
0.82% |
34.60 |
113.48 |
1.16% |
--- |
31 |
00386 |
中国石油化工股份 |
0.79% |
18.40 |
108.75 |
1.11% |
--- |
32 |
01030 |
新城发展 |
0.79% |
18.20 |
108.95 |
1.11% |
--- |
33 |
00604 |
深圳控股 |
0.78% |
44.80 |
108.02 |
1.10% |
--- |
34 |
00123 |
越秀地产 |
0.75% |
81.20 |
102.69 |
1.05% |
--- |
35 |
00590 |
六福集团 |
0.75% |
3.80 |
103.96 |
1.06% |
--- |
36 |
00868 |
信义玻璃 |
0.75% |
12.80 |
103.49 |
1.05% |
--- |
37 |
600660 |
福耀玻璃 |
0.72% |
3.86 |
99.24 |
1.01% |
--- |
38 |
01308 |
海丰国际 |
0.71% |
13.30 |
98.12 |
1.00% |
--- |
39 |
03377 |
远洋集团 |
0.71% |
25.50 |
98.04 |
1.00% |
--- |
40 |
000726 |
鲁泰A |
0.70% |
8.89 |
95.92 |
0.98% |
--- |
41 |
600741 |
华域汽车 |
0.70% |
4.04 |
95.83 |
0.98% |
--- |
42 |
601006 |
大秦铁路 |
0.70% |
11.79 |
96.80 |
0.99% |
--- |
43 |
02386 |
中石化炼化工程 |
0.70% |
13.95 |
96.44 |
0.98% |
--- |
44 |
600066 |
宇通客车 |
0.69% |
4.95 |
94.98 |
0.97% |
--- |
45 |
00017 |
新世界发展 |
0.69% |
10.20 |
94.94 |
0.97% |
--- |
46 |
00303 |
VTECH HOLDINGS |
0.69% |
1.24 |
94.66 |
0.96% |
--- |
47 |
02388 |
中银香港 |
0.68% |
3.00 |
93.46 |
0.95% |
--- |
48 |
00002 |
中电控股 |
0.67% |
1.30 |
92.61 |
0.94% |
--- |
49 |
00683 |
嘉里建设 |
0.67% |
2.90 |
91.81 |
0.94% |
--- |
50 |
600027 |
华电国际 |
0.66% |
23.35 |
91.53 |
0.93% |
--- |
51 |
600900 |
长江电力 |
0.66% |
5.62 |
90.71 |
0.92% |
--- |
52 |
00992 |
联想集团 |
0.66% |
25.20 |
90.30 |
0.92% |
--- |
53 |
06818 |
中国光大银行 |
0.66% |
32.00 |
90.92 |
0.93% |
--- |
54 |
00011 |
恒生银行 |
0.65% |
0.54 |
89.32 |
0.91% |
--- |
55 |
00315 |
数码通电讯 |
0.65% |
13.15 |
89.80 |
0.92% |
--- |
56 |
01888 |
建滔积层板 |
0.64% |
10.85 |
88.64 |
0.90% |
--- |
57 |
600177 |
雅戈尔 |
0.62% |
11.02 |
84.85 |
0.86% |
--- |
58 |
00019 |
太古股份公司A |
0.61% |
1.20 |
84.07 |
0.86% |
--- |
59 |
00177 |
江苏宁沪高速公路 |
0.61% |
10.60 |
83.56 |
0.85% |
--- |
60 |
00215 |
和记电讯香港 |
0.61% |
35.80 |
83.61 |
0.85% |
--- |
61 |
03968 |
招商银行 |
0.61% |
3.45 |
84.21 |
0.86% |
--- |
62 |
600398 |
海澜之家 |
0.60% |
6.44 |
82.05 |
0.84% |
--- |
63 |
600578 |
京能电力 |
0.60% |
26.46 |
82.56 |
0.84% |
--- |
64 |
00968 |
信义光能 |
0.60% |
41.00 |
83.31 |
0.85% |
--- |
65 |
01359 |
中国信达 |
0.60% |
38.90 |
82.65 |
0.84% |
--- |
66 |
00014 |
希慎兴业 |
0.59% |
2.20 |
81.24 |
0.83% |
--- |
67 |
00101 |
恒隆地产 |
0.59% |
6.00 |
81.85 |
0.83% |
--- |
68 |
03818 |
中国动向 |
0.59% |
66.40 |
80.61 |
0.82% |
--- |
69 |
00083 |
信和置业 |
0.58% |
7.40 |
79.61 |
0.81% |
--- |
70 |
00270 |
粤海投资 |
0.58% |
7.60 |
79.84 |
0.81% |
--- |
71 |
02314 |
理文造纸 |
0.58% |
12.00 |
80.33 |
0.82% |
--- |
72 |
03618 |
重庆农村商业银行 |
0.58% |
20.40 |
80.32 |
0.82% |
--- |
73 |
00751 |
创维集团 |
0.57% |
26.60 |
78.49 |
0.80% |
--- |
74 |
002478 |
常宝股份 |
0.56% |
17.35 |
77.73 |
0.79% |
--- |
75 |
00173 |
嘉华国际 |
0.56% |
20.10 |
76.60 |
0.78% |
--- |
76 |
00363 |
上海实业控股 |
0.56% |
5.00 |
77.06 |
0.79% |
--- |
77 |
01999 |
敏华控股 |
0.56% |
14.96 |
77.69 |
0.79% |
--- |
78 |
600507 |
方大特钢 |
0.55% |
7.11 |
76.01 |
0.77% |
--- |
79 |
00006 |
电能实业 |
0.55% |
1.65 |
76.30 |
0.78% |
--- |
80 |
00576 |
浙江沪杭甬 |
0.55% |
12.80 |
75.54 |
0.77% |
--- |
81 |
600023 |
浙能电力 |
0.54% |
16.06 |
74.84 |
0.76% |
--- |
82 |
00817 |
中国金茂 |
0.54% |
22.20 |
73.74 |
0.75% |
--- |
83 |
02202 |
万科企业 |
0.54% |
3.24 |
74.98 |
0.76% |
--- |
84 |
00165 |
中国光大控股 |
0.53% |
6.00 |
72.84 |
0.74% |
--- |
85 |
01988 |
民生银行 |
0.53% |
15.36 |
72.65 |
0.74% |
--- |
86 |
00004 |
九龙仓集团 |
0.52% |
3.40 |
72.24 |
0.74% |
--- |
87 |
00960 |
龙湖集团 |
0.52% |
4.05 |
72.22 |
0.74% |
--- |
88 |
03360 |
远东宏信 |
0.52% |
11.10 |
71.22 |
0.73% |
--- |
89 |
601166 |
兴业银行 |
0.51% |
4.88 |
70.27 |
0.72% |
--- |
90 |
000876 |
新希望 |
0.50% |
10.87 |
68.92 |
0.70% |
--- |
91 |
600383 |
金地集团 |
0.49% |
6.64 |
67.69 |
0.69% |
--- |
92 |
00551 |
裕元集团 |
0.49% |
3.65 |
68.16 |
0.69% |
--- |
93 |
01668 |
华南城 |
0.49% |
52.40 |
67.59 |
0.69% |
--- |
94 |
01958 |
北京汽车 |
0.49% |
10.60 |
67.03 |
0.68% |
--- |
95 |
000600 |
建投能源 |
0.47% |
11.69 |
65.11 |
0.66% |
--- |
96 |
00144 |
招商局港口 |
0.47% |
4.80 |
64.51 |
0.66% |
--- |
97 |
00148 |
建滔集团 |
0.46% |
2.60 |
62.91 |
0.64% |
--- |
98 |
00665 |
海通国际 |
0.46% |
21.20 |
63.99 |
0.65% |
--- |
99 |
01199 |
中远海运港口 |
0.46% |
11.60 |
63.96 |
0.65% |
--- |
100 |
02333 |
长城汽车 |
0.41% |
11.25 |
56.91 |
0.58% |
--- |
101 |
06098 |
碧桂园服务 |
0.07% |
1.18 |
10.04 |
0.10% |
--- |
显示全部持仓明细>>