建信沪深300红利ETF
(512530)公募ETF指数型
1.2876
-0.56%-0.0073
单位净值 [2024-03-28]
- 最近一月:-2.05%
- 最近一季:9.21%
- 最近半年:1.83%
- 今年以来:8.92%
- 最近一年:8.31%
- 最近两年:7.95%
- 最近三年:5.08%
- 成立以来:28.73%
- 成立日期:2019-08-23
- 基金经理:龚佳佳
- 产品类型:契约型开放式
- 最新份额:0.41亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:建信
实时情况
|
建信沪深300红利ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600028 |
中国石化 |
3.13% |
37.87 |
165.10 |
3.17% |
5.30 (14.00%) |
2 |
601006 |
大秦铁路 |
3.04% |
24.01 |
160.39 |
3.08% |
1.28 (5.33%) |
3 |
600188 |
兖矿能源 |
3.00% |
4.71 |
158.16 |
3.03% |
新增 |
4 |
601328 |
交通银行 |
2.96% |
32.99 |
156.37 |
3.00% |
4.81 (14.58%) |
5 |
601169 |
北京银行 |
2.79% |
34.18 |
147.32 |
2.83% |
4.56 (13.34%) |
6 |
601988 |
中国银行 |
2.74% |
45.76 |
144.60 |
2.77% |
6.68 (14.60%) |
7 |
601288 |
农业银行 |
2.66% |
48.33 |
140.64 |
2.70% |
新增 |
8 |
601225 |
陕西煤业 |
2.58% |
7.33 |
136.15 |
2.61% |
1.17 (15.97%) |
9 |
601818 |
光大银行 |
2.58% |
44.37 |
136.22 |
2.61% |
新增 |
10 |
600019 |
宝钢股份 |
2.56% |
24.20 |
135.27 |
2.60% |
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 |
600028 |
中国石化 |
3.13% |
37.87 |
165.10 |
3.17% |
5.30 (14.00%) |
2 |
601006 |
大秦铁路 |
3.04% |
24.01 |
160.39 |
3.08% |
1.28 (5.33%) |
3 |
600188 |
兖矿能源 |
3.00% |
4.71 |
158.16 |
3.03% |
新增 |
4 |
601328 |
交通银行 |
2.96% |
32.99 |
156.37 |
3.00% |
4.81 (14.58%) |
5 |
601169 |
北京银行 |
2.79% |
34.18 |
147.32 |
2.83% |
4.56 (13.34%) |
6 |
601988 |
中国银行 |
2.74% |
45.76 |
144.60 |
2.77% |
6.68 (14.60%) |
7 |
601288 |
农业银行 |
2.66% |
48.33 |
140.64 |
2.70% |
新增 |
8 |
601225 |
陕西煤业 |
2.58% |
7.33 |
136.15 |
2.61% |
1.17 (15.97%) |
9 |
601818 |
光大银行 |
2.58% |
44.37 |
136.22 |
2.61% |
新增 |
10 |
600019 |
宝钢股份 |
2.56% |
24.20 |
135.27 |
2.60% |
新增 |
11 |
000651 |
格力电器 |
2.44% |
3.98 |
128.63 |
2.47% |
--- |
12 |
601398 |
工商银行 |
2.43% |
29.57 |
128.33 |
2.46% |
--- |
13 |
600016 |
民生银行 |
2.34% |
35.78 |
123.44 |
2.37% |
--- |
14 |
601216 |
君正集团 |
2.33% |
30.78 |
122.81 |
2.36% |
--- |
15 |
601939 |
建设银行 |
2.33% |
21.84 |
122.96 |
2.36% |
--- |
16 |
001979 |
招商蛇口 |
2.27% |
9.49 |
119.86 |
2.30% |
--- |
17 |
601998 |
中信银行 |
2.27% |
24.01 |
119.58 |
2.29% |
--- |
18 |
600000 |
浦发银行 |
2.24% |
16.21 |
118.01 |
2.26% |
--- |
19 |
601229 |
上海银行 |
2.24% |
19.97 |
118.02 |
2.26% |
--- |
20 |
600919 |
江苏银行 |
2.17% |
15.68 |
114.33 |
2.19% |
--- |
21 |
600015 |
华夏银行 |
2.11% |
21.49 |
111.53 |
2.14% |
--- |
22 |
600383 |
金地集团 |
2.10% |
10.85 |
111.02 |
2.13% |
--- |
23 |
601009 |
南京银行 |
2.06% |
10.46 |
108.99 |
2.09% |
--- |
24 |
601166 |
兴业银行 |
1.94% |
5.81 |
102.20 |
1.96% |
--- |
25 |
000895 |
双汇发展 |
1.93% |
3.93 |
101.90 |
1.96% |
--- |
26 |
000002 |
万科A |
1.92% |
5.58 |
101.56 |
1.95% |
--- |
27 |
600585 |
海螺水泥 |
1.92% |
3.71 |
101.59 |
1.95% |
--- |
28 |
601658 |
邮储银行 |
1.92% |
21.91 |
101.22 |
1.94% |
--- |
29 |
600048 |
保利发展 |
1.91% |
6.66 |
100.77 |
1.93% |
--- |
30 |
601838 |
成都银行 |
1.91% |
6.60 |
100.98 |
1.94% |
--- |
31 |
002601 |
龙佰集团 |
1.72% |
4.79 |
90.71 |
1.74% |
--- |
32 |
601668 |
中国建筑 |
1.64% |
15.93 |
86.50 |
1.66% |
--- |
33 |
601601 |
中国太保 |
1.62% |
3.49 |
85.57 |
1.64% |
--- |
34 |
600900 |
长江电力 |
1.53% |
3.85 |
80.94 |
1.55% |
--- |
35 |
000069 |
华侨城A |
1.51% |
14.93 |
79.58 |
1.53% |
--- |
36 |
601318 |
中国平安 |
1.51% |
1.70 |
79.90 |
1.53% |
--- |
37 |
601857 |
中国石油 |
1.50% |
15.95 |
79.27 |
1.52% |
--- |
38 |
600104 |
上汽集团 |
1.49% |
5.46 |
78.68 |
1.51% |
--- |
39 |
000708 |
中信特钢 |
1.43% |
4.41 |
75.59 |
1.45% |
--- |
40 |
601336 |
新华保险 |
1.40% |
2.46 |
74.00 |
1.42% |
--- |
41 |
600036 |
招商银行 |
1.38% |
1.95 |
72.66 |
1.39% |
--- |
42 |
600741 |
华域汽车 |
1.36% |
4.16 |
72.05 |
1.38% |
--- |
43 |
601211 |
国泰君安 |
1.31% |
5.07 |
68.90 |
1.32% |
--- |
44 |
600018 |
上港集团 |
1.24% |
12.22 |
65.25 |
1.25% |
--- |
45 |
600346 |
恒力石化 |
1.24% |
4.20 |
65.23 |
1.25% |
--- |
46 |
600926 |
杭州银行 |
1.23% |
4.98 |
65.14 |
1.25% |
--- |
47 |
000877 |
天山股份 |
1.22% |
7.58 |
64.58 |
1.24% |
--- |
48 |
601390 |
中国中铁 |
1.22% |
11.60 |
64.50 |
1.24% |
--- |
49 |
000776 |
广发证券 |
1.21% |
4.14 |
64.13 |
1.23% |
--- |
50 |
601766 |
中国中车 |
1.14% |
11.78 |
60.20 |
1.16% |
--- |
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 |
601088 |
中国神华 |
3.50% |
5.34 |
168.96 |
3.56% |
0.31 (5.81%) |
2 |
601006 |
大秦铁路 |
3.19% |
22.73 |
153.88 |
3.24% |
1.29 (5.68%) |
3 |
001979 |
招商蛇口 |
2.95% |
8.70 |
142.16 |
3.00% |
0.50 (5.75%) |
4 |
601225 |
陕西煤业 |
2.91% |
6.16 |
140.22 |
2.95% |
0.36 (5.85%) |
5 |
600028 |
中国石化 |
2.90% |
32.57 |
139.71 |
2.94% |
1.84 (5.65%) |
6 |
600048 |
保利发展 |
2.78% |
7.46 |
134.28 |
2.83% |
0.42 (5.63%) |
7 |
601216 |
君正集团 |
2.78% |
34.12 |
134.09 |
2.83% |
1.95 (5.72%) |
8 |
601328 |
交通银行 |
2.70% |
28.18 |
130.19 |
2.74% |
1.60 (5.68%) |
9 |
601169 |
北京银行 |
2.52% |
29.62 |
121.74 |
2.57% |
1.67 (5.64%) |
10 |
601988 |
中国银行 |
2.50% |
39.08 |
120.76 |
2.54% |
2.22 (5.68%) |
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 |
601088 |
中国神华 |
3.50% |
5.34 |
168.96 |
3.56% |
0.31 (5.81%) |
2 |
601006 |
大秦铁路 |
3.19% |
22.73 |
153.88 |
3.24% |
1.29 (5.68%) |
3 |
001979 |
招商蛇口 |
2.95% |
8.70 |
142.16 |
3.00% |
0.50 (5.75%) |
4 |
601225 |
陕西煤业 |
2.91% |
6.16 |
140.22 |
2.95% |
0.36 (5.85%) |
5 |
600028 |
中国石化 |
2.90% |
32.57 |
139.71 |
2.94% |
1.84 (5.65%) |
6 |
600048 |
保利发展 |
2.78% |
7.46 |
134.28 |
2.83% |
0.42 (5.63%) |
7 |
601216 |
君正集团 |
2.78% |
34.12 |
134.09 |
2.83% |
1.95 (5.72%) |
8 |
601328 |
交通银行 |
2.70% |
28.18 |
130.19 |
2.74% |
1.60 (5.68%) |
9 |
601169 |
北京银行 |
2.52% |
29.62 |
121.74 |
2.57% |
1.67 (5.64%) |
10 |
601988 |
中国银行 |
2.50% |
39.08 |
120.76 |
2.54% |
2.22 (5.68%) |
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 |
601088 |
中国神华 |
3.35% |
5.03 |
167.50 |
3.41% |
-3.06 (-60.84%) |
2 |
601216 |
君正集团 |
3.14% |
32.17 |
156.99 |
3.20% |
新增 |
3 |
601006 |
大秦铁路 |
2.83% |
21.44 |
141.29 |
2.88% |
-2.46 (-11.47%) |
4 |
601328 |
交通银行 |
2.65% |
26.58 |
132.37 |
2.70% |
-2.89 (-10.87%) |
5 |
600383 |
金地集团 |
2.55% |
9.49 |
127.58 |
2.60% |
-0.66 (-6.95%) |
6 |
601169 |
北京银行 |
2.54% |
27.95 |
126.89 |
2.59% |
-1.37 (-4.90%) |
7 |
600019 |
宝钢股份 |
2.53% |
21.04 |
126.65 |
2.58% |
0.45 (2.14%) |
8 |
600028 |
中国石化 |
2.51% |
30.73 |
125.36 |
2.55% |
-1.07 (-3.48%) |
9 |
600048 |
保利发展 |
2.46% |
7.04 |
122.92 |
2.51% |
新增 |
10 |
601225 |
陕西煤业 |
2.46% |
5.80 |
122.80 |
2.50% |
-3.14 (-54.16%) |
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 |
601088 |
中国神华 |
3.35% |
5.03 |
167.50 |
3.41% |
-3.06 (-60.84%) |
2 |
601216 |
君正集团 |
3.14% |
32.17 |
156.99 |
3.20% |
新增 |
3 |
601006 |
大秦铁路 |
2.83% |
21.44 |
141.29 |
2.88% |
-2.46 (-11.47%) |
4 |
601328 |
交通银行 |
2.65% |
26.58 |
132.37 |
2.70% |
-2.89 (-10.87%) |
5 |
600383 |
金地集团 |
2.55% |
9.49 |
127.58 |
2.60% |
-0.66 (-6.95%) |
6 |
601169 |
北京银行 |
2.54% |
27.95 |
126.89 |
2.59% |
-1.37 (-4.90%) |
7 |
600019 |
宝钢股份 |
2.53% |
21.04 |
126.65 |
2.58% |
0.45 (2.14%) |
8 |
600028 |
中国石化 |
2.51% |
30.73 |
125.36 |
2.55% |
-1.07 (-3.48%) |
9 |
600048 |
保利发展 |
2.46% |
7.04 |
122.92 |
2.51% |
新增 |
10 |
601225 |
陕西煤业 |
2.46% |
5.80 |
122.80 |
2.50% |
-3.14 (-54.16%) |
11 |
601988 |
中国银行 |
2.40% |
36.86 |
120.16 |
2.45% |
--- |
12 |
601288 |
农业银行 |
2.27% |
37.58 |
113.49 |
2.31% |
--- |
13 |
000069 |
华侨城A |
2.23% |
17.19 |
111.56 |
2.27% |
--- |
14 |
600606 |
绿地控股 |
2.22% |
28.01 |
110.92 |
2.26% |
--- |
15 |
001979 |
招商蛇口 |
2.20% |
8.20 |
110.13 |
2.24% |
--- |
16 |
601818 |
光大银行 |
2.15% |
35.67 |
107.37 |
2.19% |
--- |
17 |
600016 |
民生银行 |
2.14% |
28.73 |
106.88 |
2.18% |
--- |
18 |
601155 |
新城控股 |
2.13% |
4.18 |
106.29 |
2.17% |
--- |
19 |
601398 |
工商银行 |
2.13% |
22.29 |
106.32 |
2.17% |
--- |
20 |
600000 |
浦发银行 |
2.12% |
13.23 |
105.97 |
2.16% |
--- |
21 |
600919 |
江苏银行 |
2.11% |
14.82 |
105.54 |
2.15% |
--- |
22 |
601939 |
建设银行 |
2.02% |
16.63 |
100.78 |
2.05% |
--- |
23 |
000002 |
万科A |
1.99% |
4.85 |
99.42 |
2.03% |
--- |
24 |
601916 |
浙商银行 |
1.99% |
30.02 |
99.67 |
2.03% |
--- |
25 |
601229 |
上海银行 |
1.98% |
15.13 |
99.10 |
2.02% |
--- |
26 |
601998 |
中信银行 |
1.91% |
20.15 |
95.73 |
1.95% |
--- |
27 |
000651 |
格力电器 |
1.90% |
2.82 |
95.09 |
1.94% |
--- |
28 |
601009 |
南京银行 |
1.90% |
9.11 |
94.93 |
1.93% |
--- |
29 |
000895 |
双汇发展 |
1.89% |
3.22 |
94.35 |
1.92% |
--- |
30 |
601838 |
成都银行 |
1.84% |
5.55 |
92.02 |
1.88% |
--- |
31 |
002601 |
龙佰集团 |
1.78% |
4.43 |
88.91 |
1.81% |
--- |
32 |
600015 |
华夏银行 |
1.78% |
17.07 |
88.93 |
1.81% |
--- |
33 |
601658 |
邮储银行 |
1.77% |
16.40 |
88.40 |
1.80% |
--- |
34 |
601166 |
兴业银行 |
1.71% |
4.30 |
85.57 |
1.74% |
--- |
35 |
601601 |
中国太保 |
1.67% |
3.55 |
83.53 |
1.70% |
--- |
36 |
600585 |
海螺水泥 |
1.62% |
2.29 |
80.80 |
1.65% |
--- |
37 |
601668 |
中国建筑 |
1.58% |
14.84 |
78.95 |
1.61% |
--- |
38 |
600025 |
华能水电 |
1.53% |
10.97 |
76.68 |
1.56% |
--- |
39 |
601857 |
中国石油 |
1.52% |
14.29 |
75.74 |
1.54% |
--- |
40 |
600104 |
上汽集团 |
1.44% |
4.03 |
71.78 |
1.46% |
--- |
41 |
000538 |
云南白药 |
1.43% |
1.18 |
71.50 |
1.46% |
--- |
42 |
600900 |
长江电力 |
1.39% |
3.00 |
69.46 |
1.42% |
--- |
43 |
000776 |
广发证券 |
1.37% |
3.66 |
68.44 |
1.39% |
--- |
44 |
600926 |
杭州银行 |
1.36% |
4.54 |
68.01 |
1.39% |
--- |
45 |
000708 |
中信特钢 |
1.34% |
3.34 |
67.20 |
1.37% |
--- |
46 |
000157 |
中联重科 |
1.28% |
10.37 |
63.91 |
1.30% |
--- |
47 |
600011 |
华能国际 |
1.28% |
9.09 |
63.99 |
1.30% |
--- |
48 |
600655 |
豫园股份 |
1.27% |
6.75 |
63.70 |
1.30% |
--- |
49 |
600741 |
华域汽车 |
1.26% |
2.75 |
63.20 |
1.29% |
--- |
50 |
601390 |
中国中铁 |
1.24% |
10.08 |
61.89 |
1.26% |
--- |
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 |
601088 |
中国神华 |
4.52% |
8.09 |
240.84 |
4.64% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
3.08% |
23.90 |
164.19 |
3.17% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.83% |
29.47 |
150.59 |
2.90% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.76% |
8.94 |
147.03 |
2.83% |
新增 |
5 |
600383 |
金地集团 |
2.72% |
10.15 |
144.97 |
2.80% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
2.70% |
26.73 |
144.08 |
2.78% |
新增 |
7 |
600019 |
宝钢股份 |
2.61% |
20.59 |
138.97 |
2.68% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.58% |
31.80 |
137.36 |
2.65% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.52% |
29.32 |
134.29 |
2.59% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
2.46% |
40.11 |
131.16 |
2.53% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
4.52% |
8.09 |
240.84 |
4.64% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
3.08% |
23.90 |
164.19 |
3.17% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
2.83% |
29.47 |
150.59 |
2.90% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
2.76% |
8.94 |
147.03 |
2.83% |
新增 |
5 |
600383 |
金地集团 |
2.72% |
10.15 |
144.97 |
2.80% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
2.70% |
26.73 |
144.08 |
2.78% |
新增 |
7 |
600019 |
宝钢股份 |
2.61% |
20.59 |
138.97 |
2.68% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
2.58% |
31.80 |
137.36 |
2.65% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
2.52% |
29.32 |
134.29 |
2.59% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
2.46% |
40.11 |
131.16 |
2.53% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
3.49% |
8.09 |
182.19 |
3.60% |
-0.11 (-1.36%) |
2 |
601006 |
大秦铁路 |
2.93% |
23.90 |
152.96 |
3.02% |
-1.47 (-6.15%) |
3 |
600019 |
宝钢股份 |
2.82% |
20.59 |
147.41 |
2.91% |
-2.16 (-10.49%) |
4 |
601328 |
交通银行 |
2.60% |
29.47 |
135.86 |
2.68% |
-1.62 (-5.50%) |
5 |
600028 |
中国石化 |
2.58% |
31.80 |
134.50 |
2.65% |
-6.63 (-20.85%) |
6 |
601216 |
君正集团 |
2.54% |
25.32 |
132.42 |
2.61% |
新增 |
7 |
600383 |
金地集团 |
2.52% |
10.15 |
131.67 |
2.60% |
-2.58 (-25.41%) |
8 |
601169 |
北京银行 |
2.49% |
29.32 |
130.18 |
2.57% |
新增 |
9 |
601988 |
中国银行 |
2.34% |
40.11 |
122.34 |
2.41% |
-5.29 (-13.19%) |
10 |
601288 |
农业银行 |
2.26% |
40.16 |
118.07 |
2.33% |
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 |
601088 |
中国神华 |
3.49% |
8.09 |
182.19 |
3.60% |
-0.11 (-1.36%) |
2 |
601006 |
大秦铁路 |
2.93% |
23.90 |
152.96 |
3.02% |
-1.47 (-6.15%) |
3 |
600019 |
宝钢股份 |
2.82% |
20.59 |
147.41 |
2.91% |
-2.16 (-10.49%) |
4 |
601328 |
交通银行 |
2.60% |
29.47 |
135.86 |
2.68% |
-1.62 (-5.50%) |
5 |
600028 |
中国石化 |
2.58% |
31.80 |
134.50 |
2.65% |
-6.63 (-20.85%) |
6 |
601216 |
君正集团 |
2.54% |
25.32 |
132.42 |
2.61% |
新增 |
7 |
600383 |
金地集团 |
2.52% |
10.15 |
131.67 |
2.60% |
-2.58 (-25.41%) |
8 |
601169 |
北京银行 |
2.49% |
29.32 |
130.18 |
2.57% |
新增 |
9 |
601988 |
中国银行 |
2.34% |
40.11 |
122.34 |
2.41% |
-5.29 (-13.19%) |
10 |
601288 |
农业银行 |
2.26% |
40.16 |
118.07 |
2.33% |
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 |
600019 |
宝钢股份 |
3.42% |
22.75 |
197.91 |
3.47% |
-8.94 (-39.30%) |
2 |
600025 |
华能水电 |
3.35% |
22.69 |
193.77 |
3.40% |
-9.28 (-40.90%) |
3 |
601088 |
中国神华 |
3.21% |
8.20 |
185.81 |
3.26% |
-3.22 (-39.27%) |
4 |
600028 |
中国石化 |
2.96% |
38.43 |
171.38 |
3.00% |
-15.09 (-39.27%) |
5 |
601006 |
大秦铁路 |
2.75% |
25.37 |
158.82 |
2.78% |
-9.98 (-39.34%) |
6 |
001979 |
招商蛇口 |
2.53% |
11.32 |
146.48 |
2.57% |
-3.27 (-28.89%) |
7 |
600383 |
金地集团 |
2.47% |
12.73 |
142.60 |
2.50% |
-5.00 (-39.27%) |
8 |
000656 |
金科股份 |
2.46% |
27.56 |
142.21 |
2.49% |
-9.71 (-35.23%) |
9 |
601328 |
交通银行 |
2.42% |
31.09 |
139.91 |
2.45% |
-12.22 (-39.31%) |
10 |
601988 |
中国银行 |
2.39% |
45.40 |
138.47 |
2.43% |
-17.84 (-39.30%) |
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 |
600019 |
宝钢股份 |
3.42% |
22.75 |
197.91 |
3.47% |
-8.94 (-39.30%) |
2 |
600025 |
华能水电 |
3.35% |
22.69 |
193.77 |
3.40% |
-9.28 (-40.90%) |
3 |
601088 |
中国神华 |
3.21% |
8.20 |
185.81 |
3.26% |
-3.22 (-39.27%) |
4 |
600028 |
中国石化 |
2.96% |
38.43 |
171.38 |
3.00% |
-15.09 (-39.27%) |
5 |
601006 |
大秦铁路 |
2.75% |
25.37 |
158.82 |
2.78% |
-9.98 (-39.34%) |
6 |
001979 |
招商蛇口 |
2.53% |
11.32 |
146.48 |
2.57% |
-3.27 (-28.89%) |
7 |
600383 |
金地集团 |
2.47% |
12.73 |
142.60 |
2.50% |
-5.00 (-39.27%) |
8 |
000656 |
金科股份 |
2.46% |
27.56 |
142.21 |
2.49% |
-9.71 (-35.23%) |
9 |
601328 |
交通银行 |
2.42% |
31.09 |
139.91 |
2.45% |
-12.22 (-39.31%) |
10 |
601988 |
中国银行 |
2.39% |
45.40 |
138.47 |
2.43% |
-17.84 (-39.30%) |
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 |
600019 |
宝钢股份 |
2.71% |
31.69 |
242.10 |
2.94% |
-9.92 (-31.31%) |
2 |
600028 |
中国石化 |
2.61% |
53.52 |
233.33 |
2.84% |
-5.44 (-10.17%) |
3 |
601006 |
大秦铁路 |
2.60% |
35.35 |
232.60 |
2.83% |
0.17 (0.48%) |
4 |
601088 |
中国神华 |
2.50% |
11.42 |
222.92 |
2.71% |
-1.28 (-11.21%) |
5 |
000656 |
金科股份 |
2.42% |
37.27 |
215.79 |
2.62% |
新增 |
6 |
600016 |
民生银行 |
2.40% |
48.66 |
214.59 |
2.61% |
新增 |
7 |
002601 |
龙佰集团 |
2.38% |
6.15 |
212.83 |
2.59% |
新增 |
8 |
601328 |
交通银行 |
2.38% |
43.31 |
212.22 |
2.58% |
-2.91 (-6.72%) |
9 |
601169 |
北京银行 |
2.28% |
41.83 |
203.71 |
2.48% |
新增 |
10 |
601009 |
南京银行 |
2.24% |
18.99 |
199.78 |
2.43% |
-4.35 (-22.91%) |
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 |
600019 |
宝钢股份 |
2.71% |
31.69 |
242.10 |
2.94% |
-9.92 (-31.31%) |
2 |
600028 |
中国石化 |
2.61% |
53.52 |
233.33 |
2.84% |
-5.44 (-10.17%) |
3 |
601006 |
大秦铁路 |
2.60% |
35.35 |
232.60 |
2.83% |
0.17 (0.48%) |
4 |
601088 |
中国神华 |
2.50% |
11.42 |
222.92 |
2.71% |
-1.28 (-11.21%) |
5 |
000656 |
金科股份 |
2.42% |
37.27 |
215.79 |
2.62% |
新增 |
6 |
600016 |
民生银行 |
2.40% |
48.66 |
214.59 |
2.61% |
新增 |
7 |
002601 |
龙佰集团 |
2.38% |
6.15 |
212.83 |
2.59% |
新增 |
8 |
601328 |
交通银行 |
2.38% |
43.31 |
212.22 |
2.58% |
-2.91 (-6.72%) |
9 |
601169 |
北京银行 |
2.28% |
41.83 |
203.71 |
2.48% |
新增 |
10 |
601009 |
南京银行 |
2.24% |
18.99 |
199.78 |
2.43% |
-4.35 (-22.91%) |
11 |
600340 |
华夏幸福 |
2.23% |
38.01 |
199.15 |
2.42% |
--- |
12 |
601988 |
中国银行 |
2.18% |
63.24 |
194.78 |
2.37% |
--- |
13 |
600104 |
上汽集团 |
2.14% |
8.71 |
191.36 |
2.33% |
--- |
14 |
600025 |
华能水电 |
2.07% |
31.97 |
185.11 |
2.25% |
--- |
15 |
600606 |
绿地控股 |
2.07% |
33.98 |
185.19 |
2.25% |
--- |
16 |
600383 |
金地集团 |
2.03% |
17.73 |
181.58 |
2.21% |
--- |
17 |
601398 |
工商银行 |
2.01% |
34.69 |
179.35 |
2.18% |
--- |
18 |
601818 |
光大银行 |
1.98% |
46.79 |
176.87 |
2.15% |
--- |
19 |
601288 |
农业银行 |
1.97% |
57.91 |
175.47 |
2.13% |
--- |
20 |
601939 |
建设银行 |
1.92% |
25.82 |
171.70 |
2.09% |
--- |
21 |
600741 |
华域汽车 |
1.90% |
6.45 |
169.38 |
2.06% |
--- |
22 |
601155 |
新城控股 |
1.87% |
4.02 |
167.23 |
2.03% |
--- |
23 |
600919 |
江苏银行 |
1.82% |
22.88 |
162.47 |
1.97% |
--- |
24 |
001979 |
招商蛇口 |
1.79% |
14.59 |
159.76 |
1.94% |
--- |
25 |
600000 |
浦发银行 |
1.79% |
15.97 |
159.70 |
1.94% |
--- |
26 |
600048 |
保利地产 |
1.75% |
13.00 |
156.52 |
1.90% |
--- |
27 |
600900 |
长江电力 |
1.73% |
7.46 |
154.06 |
1.87% |
--- |
28 |
601229 |
上海银行 |
1.73% |
18.85 |
154.57 |
1.88% |
--- |
29 |
601838 |
成都银行 |
1.73% |
12.20 |
154.21 |
1.87% |
--- |
30 |
601225 |
陕西煤业 |
1.72% |
12.93 |
153.20 |
1.86% |
--- |
31 |
601998 |
中信银行 |
1.70% |
29.78 |
151.89 |
1.85% |
--- |
32 |
000069 |
华侨城A |
1.65% |
19.78 |
147.16 |
1.79% |
--- |
33 |
601166 |
兴业银行 |
1.64% |
7.11 |
146.11 |
1.78% |
--- |
34 |
000895 |
双汇发展 |
1.61% |
4.53 |
144.05 |
1.75% |
--- |
35 |
000157 |
中联重科 |
1.57% |
15.12 |
139.75 |
1.70% |
--- |
36 |
600309 |
万华化学 |
1.54% |
1.26 |
137.62 |
1.67% |
--- |
37 |
600585 |
海螺水泥 |
1.47% |
3.19 |
130.96 |
1.59% |
--- |
38 |
000002 |
万科A |
1.46% |
5.46 |
130.00 |
1.58% |
--- |
39 |
601633 |
长城汽车 |
1.46% |
2.99 |
130.33 |
1.58% |
--- |
40 |
600660 |
福耀玻璃 |
1.41% |
2.26 |
126.24 |
1.53% |
--- |
41 |
000708 |
中信特钢 |
1.38% |
5.90 |
122.86 |
1.49% |
--- |
42 |
600926 |
杭州银行 |
1.34% |
8.09 |
119.33 |
1.45% |
--- |
43 |
601668 |
中国建筑 |
1.30% |
25.01 |
116.30 |
1.41% |
--- |
44 |
600989 |
宝丰能源 |
1.29% |
8.39 |
114.78 |
1.39% |
--- |
45 |
000338 |
潍柴动力 |
1.27% |
6.33 |
113.12 |
1.37% |
--- |
46 |
000651 |
格力电器 |
1.27% |
2.17 |
113.06 |
1.37% |
--- |
47 |
600036 |
招商银行 |
1.26% |
2.07 |
112.17 |
1.36% |
--- |
48 |
600015 |
华夏银行 |
1.24% |
17.90 |
110.80 |
1.35% |
--- |
49 |
601601 |
中国太保 |
1.19% |
3.67 |
106.32 |
1.29% |
--- |
50 |
600655 |
豫园股份 |
1.17% |
8.98 |
104.05 |
1.26% |
--- |
51 |
688686 |
奥普特 |
0.24% |
0.05 |
21.02 |
0.26% |
--- |
52 |
688059 |
华锐精密 |
0.14% |
0.08 |
12.42 |
0.15% |
--- |
53 |
688680 |
海优新材 |
0.14% |
0.05 |
12.84 |
0.16% |
--- |
54 |
688677 |
海泰新光 |
0.08% |
0.07 |
7.13 |
0.09% |
--- |
55 |
688682 |
霍莱沃 |
0.07% |
0.06 |
6.55 |
0.08% |
--- |
56 |
688328 |
深科达 |
0.06% |
0.14 |
5.48 |
0.07% |
--- |
57 |
688628 |
优利德 |
0.06% |
0.16 |
5.15 |
0.06% |
--- |
58 |
688685 |
迈信林 |
0.06% |
0.26 |
5.09 |
0.06% |
--- |
59 |
688239 |
航宇科技 |
0.05% |
0.36 |
4.18 |
0.05% |
--- |
60 |
688355 |
明志科技 |
0.04% |
0.15 |
3.65 |
0.04% |
--- |
61 |
688663 |
新风光 |
0.04% |
0.19 |
3.61 |
0.04% |
--- |
62 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
63 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
64 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600019 |
宝钢股份 |
3.45% |
41.61 |
336.19 |
3.64% |
-5.04 (-12.11%) |
2 |
601155 |
新城控股 |
2.65% |
5.29 |
258.15 |
2.80% |
-0.70 (-13.23%) |
3 |
600028 |
中国石化 |
2.62% |
58.96 |
255.28 |
2.77% |
-7.20 (-12.21%) |
4 |
601088 |
中国神华 |
2.62% |
12.70 |
255.27 |
2.77% |
-1.53 (-12.05%) |
5 |
601006 |
大秦铁路 |
2.53% |
35.18 |
246.61 |
2.67% |
-5.35 (-15.21%) |
6 |
000069 |
华侨城A |
2.50% |
23.92 |
243.74 |
2.64% |
-2.88 (-12.04%) |
7 |
601009 |
南京银行 |
2.42% |
23.34 |
236.20 |
2.56% |
-3.20 (-13.71%) |
8 |
603156 |
养元饮品 |
2.41% |
9.09 |
235.10 |
2.55% |
-1.17 (-12.87%) |
9 |
601328 |
交通银行 |
2.35% |
46.22 |
228.79 |
2.48% |
-5.58 (-12.07%) |
10 |
600025 |
华能水电 |
2.32% |
39.03 |
225.98 |
2.45% |
-4.68 (-11.99%) |
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 |
600019 |
宝钢股份 |
3.45% |
41.61 |
336.19 |
3.64% |
-5.04 (-12.11%) |
2 |
601155 |
新城控股 |
2.65% |
5.29 |
258.15 |
2.80% |
-0.70 (-13.23%) |
3 |
600028 |
中国石化 |
2.62% |
58.96 |
255.28 |
2.77% |
-7.20 (-12.21%) |
4 |
601088 |
中国神华 |
2.62% |
12.70 |
255.27 |
2.77% |
-1.53 (-12.05%) |
5 |
601006 |
大秦铁路 |
2.53% |
35.18 |
246.61 |
2.67% |
-5.35 (-15.21%) |
6 |
000069 |
华侨城A |
2.50% |
23.92 |
243.74 |
2.64% |
-2.88 (-12.04%) |
7 |
601009 |
南京银行 |
2.42% |
23.34 |
236.20 |
2.56% |
-3.20 (-13.71%) |
8 |
603156 |
养元饮品 |
2.41% |
9.09 |
235.10 |
2.55% |
-1.17 (-12.87%) |
9 |
601328 |
交通银行 |
2.35% |
46.22 |
228.79 |
2.48% |
-5.58 (-12.07%) |
10 |
600025 |
华能水电 |
2.32% |
39.03 |
225.98 |
2.45% |
-4.68 (-11.99%) |
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 |
600019 |
宝钢股份 |
2.72% |
46.65 |
277.56 |
2.85% |
-16.51 (-35.39%) |
2 |
600028 |
中国石化 |
2.62% |
66.16 |
266.61 |
2.74% |
-18.75 (-28.34%) |
3 |
603156 |
养元饮品 |
2.60% |
10.26 |
265.06 |
2.72% |
0.15 (1.46%) |
4 |
601006 |
大秦铁路 |
2.57% |
40.53 |
261.82 |
2.69% |
新增 |
5 |
601088 |
中国神华 |
2.51% |
14.23 |
256.28 |
2.63% |
新增 |
6 |
600016 |
民生银行 |
2.50% |
48.95 |
254.54 |
2.62% |
新增 |
7 |
601328 |
交通银行 |
2.28% |
51.80 |
232.06 |
2.38% |
新增 |
8 |
002601 |
龙佰集团 |
2.25% |
7.46 |
229.69 |
2.36% |
-15.35 (-205.64%) |
9 |
601169 |
北京银行 |
2.21% |
46.64 |
225.74 |
2.32% |
新增 |
10 |
600066 |
宇通客车 |
2.18% |
13.13 |
222.17 |
2.28% |
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 |
600019 |
宝钢股份 |
2.72% |
46.65 |
277.56 |
2.85% |
-16.51 (-35.39%) |
2 |
600028 |
中国石化 |
2.62% |
66.16 |
266.61 |
2.74% |
-18.75 (-28.34%) |
3 |
603156 |
养元饮品 |
2.60% |
10.26 |
265.06 |
2.72% |
0.15 (1.46%) |
4 |
601006 |
大秦铁路 |
2.57% |
40.53 |
261.82 |
2.69% |
新增 |
5 |
601088 |
中国神华 |
2.51% |
14.23 |
256.28 |
2.63% |
新增 |
6 |
600016 |
民生银行 |
2.50% |
48.95 |
254.54 |
2.62% |
新增 |
7 |
601328 |
交通银行 |
2.28% |
51.80 |
232.06 |
2.38% |
新增 |
8 |
002601 |
龙佰集团 |
2.25% |
7.46 |
229.69 |
2.36% |
-15.35 (-205.64%) |
9 |
601169 |
北京银行 |
2.21% |
46.64 |
225.74 |
2.32% |
新增 |
10 |
600066 |
宇通客车 |
2.18% |
13.13 |
222.17 |
2.28% |
新增 |
11 |
000656 |
金科股份 |
2.16% |
31.05 |
220.14 |
2.26% |
--- |
12 |
601988 |
中国银行 |
2.14% |
68.53 |
217.93 |
2.24% |
--- |
13 |
000895 |
双汇发展 |
2.12% |
4.60 |
215.92 |
2.22% |
--- |
14 |
601009 |
南京银行 |
2.10% |
26.54 |
214.44 |
2.20% |
--- |
15 |
601155 |
新城控股 |
2.05% |
5.99 |
208.63 |
2.14% |
--- |
16 |
601288 |
农业银行 |
2.05% |
66.54 |
208.94 |
2.15% |
--- |
17 |
002146 |
荣盛发展 |
2.03% |
31.67 |
206.81 |
2.12% |
--- |
18 |
600606 |
绿地控股 |
2.02% |
35.38 |
206.27 |
2.12% |
--- |
19 |
600383 |
金地集团 |
2.01% |
15.19 |
205.09 |
2.11% |
--- |
20 |
600340 |
华夏幸福 |
1.98% |
15.61 |
201.77 |
2.07% |
--- |
21 |
600104 |
上汽集团 |
1.95% |
8.15 |
199.19 |
2.05% |
--- |
22 |
600025 |
华能水电 |
1.91% |
43.71 |
194.95 |
2.00% |
--- |
23 |
601818 |
光大银行 |
1.91% |
48.79 |
194.67 |
2.00% |
--- |
24 |
601398 |
工商银行 |
1.90% |
38.76 |
193.41 |
1.99% |
--- |
25 |
000069 |
华侨城A |
1.86% |
26.80 |
190.01 |
1.95% |
--- |
26 |
600048 |
保利地产 |
1.81% |
11.68 |
184.78 |
1.90% |
--- |
27 |
600177 |
雅戈尔 |
1.80% |
25.48 |
183.17 |
1.88% |
--- |
28 |
601166 |
兴业银行 |
1.79% |
8.76 |
182.82 |
1.88% |
--- |
29 |
600000 |
浦发银行 |
1.76% |
18.56 |
179.66 |
1.85% |
--- |
30 |
601939 |
建设银行 |
1.76% |
28.52 |
179.11 |
1.84% |
--- |
31 |
001979 |
招商蛇口 |
1.75% |
13.44 |
178.62 |
1.84% |
--- |
32 |
600309 |
万华化学 |
1.75% |
1.95 |
177.96 |
1.83% |
--- |
33 |
601838 |
成都银行 |
1.75% |
16.68 |
177.98 |
1.83% |
--- |
34 |
600741 |
华域汽车 |
1.72% |
6.07 |
174.87 |
1.80% |
--- |
35 |
601229 |
上海银行 |
1.72% |
22.40 |
175.62 |
1.80% |
--- |
36 |
601998 |
中信银行 |
1.72% |
34.23 |
174.93 |
1.80% |
--- |
37 |
600660 |
福耀玻璃 |
1.67% |
3.54 |
170.11 |
1.75% |
--- |
38 |
600919 |
江苏银行 |
1.66% |
31.07 |
169.66 |
1.74% |
--- |
39 |
601225 |
陕西煤业 |
1.65% |
18.04 |
168.47 |
1.73% |
--- |
40 |
600585 |
海螺水泥 |
1.64% |
3.24 |
167.26 |
1.72% |
--- |
41 |
000157 |
中联重科 |
1.60% |
16.48 |
163.20 |
1.68% |
--- |
42 |
600900 |
长江电力 |
1.59% |
8.44 |
161.79 |
1.66% |
--- |
43 |
000708 |
中信特钢 |
1.58% |
7.41 |
161.36 |
1.66% |
--- |
44 |
000002 |
万科A |
1.53% |
5.44 |
156.13 |
1.60% |
--- |
45 |
600926 |
杭州银行 |
1.52% |
10.38 |
154.87 |
1.59% |
--- |
46 |
601601 |
中国太保 |
1.41% |
3.73 |
143.23 |
1.47% |
--- |
47 |
600655 |
豫园股份 |
1.38% |
15.78 |
140.27 |
1.44% |
--- |
48 |
601577 |
长沙银行 |
1.36% |
14.55 |
138.52 |
1.42% |
--- |
49 |
601668 |
中国建筑 |
1.28% |
26.22 |
130.31 |
1.34% |
--- |
50 |
000651 |
格力电器 |
1.21% |
1.99 |
123.26 |
1.27% |
--- |
51 |
688390 |
固德威 |
0.26% |
0.12 |
26.67 |
0.27% |
--- |
52 |
688686 |
奥普特 |
0.08% |
0.05 |
7.95 |
0.08% |
--- |
53 |
688215 |
瑞晟智能 |
0.06% |
0.12 |
5.67 |
0.06% |
--- |
54 |
688156 |
路德环境 |
0.05% |
0.26 |
5.16 |
0.05% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.02 |
0.32 |
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 |
002601 |
龙佰集团 |
4.80% |
22.81 |
531.35 |
5.04% |
-22.54 (-98.80%) |
2 |
600028 |
中国石化 |
3.00% |
84.91 |
331.99 |
3.15% |
-84.24 (-99.21%) |
3 |
000895 |
双汇发展 |
2.88% |
6.02 |
318.64 |
3.02% |
-5.94 (-98.67%) |
4 |
600019 |
宝钢股份 |
2.85% |
63.16 |
315.16 |
2.99% |
-62.71 (-99.29%) |
5 |
000157 |
中联重科 |
2.63% |
35.91 |
291.27 |
2.76% |
-35.66 (-99.29%) |
6 |
600309 |
万华化学 |
2.45% |
3.91 |
271.29 |
2.57% |
-3.95 (-100.90%) |
7 |
000656 |
金科股份 |
2.44% |
29.84 |
270.05 |
2.56% |
-30.69 (-102.85%) |
8 |
600177 |
雅戈尔 |
2.42% |
39.27 |
267.79 |
2.54% |
-38.89 (-99.04%) |
9 |
600660 |
福耀玻璃 |
2.35% |
8.04 |
260.43 |
2.47% |
-8.05 (-100.12%) |
10 |
603156 |
养元饮品 |
2.29% |
10.11 |
254.01 |
2.41% |
-10.38 (-102.69%) |
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 |
002601 |
龙佰集团 |
4.80% |
22.81 |
531.35 |
5.04% |
-22.54 (-98.80%) |
2 |
600028 |
中国石化 |
3.00% |
84.91 |
331.99 |
3.15% |
-84.24 (-99.21%) |
3 |
000895 |
双汇发展 |
2.88% |
6.02 |
318.64 |
3.02% |
-5.94 (-98.67%) |
4 |
600019 |
宝钢股份 |
2.85% |
63.16 |
315.16 |
2.99% |
-62.71 (-99.29%) |
5 |
000157 |
中联重科 |
2.63% |
35.91 |
291.27 |
2.76% |
-35.66 (-99.29%) |
6 |
600309 |
万华化学 |
2.45% |
3.91 |
271.29 |
2.57% |
-3.95 (-100.90%) |
7 |
000656 |
金科股份 |
2.44% |
29.84 |
270.05 |
2.56% |
-30.69 (-102.85%) |
8 |
600177 |
雅戈尔 |
2.42% |
39.27 |
267.79 |
2.54% |
-38.89 (-99.04%) |
9 |
600660 |
福耀玻璃 |
2.35% |
8.04 |
260.43 |
2.47% |
-8.05 (-100.12%) |
10 |
603156 |
养元饮品 |
2.29% |
10.11 |
254.01 |
2.41% |
-10.38 (-102.69%) |
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 |
002601 |
龙佰集团 |
4.13% |
45.35 |
839.06 |
4.32% |
-23.33 (-51.44%) |
2 |
600028 |
中国石化 |
3.26% |
169.15 |
661.36 |
3.41% |
0.64 (0.38%) |
3 |
600019 |
宝钢股份 |
2.83% |
125.87 |
573.96 |
2.96% |
3.86 (3.07%) |
4 |
000895 |
双汇发展 |
2.72% |
11.96 |
551.24 |
2.84% |
-6.99 (-58.44%) |
5 |
601006 |
大秦铁路 |
2.53% |
72.87 |
513.00 |
2.64% |
-3.82 (-5.24%) |
6 |
000656 |
金科股份 |
2.43% |
60.53 |
493.92 |
2.54% |
-19.02 (-31.42%) |
7 |
600177 |
雅戈尔 |
2.29% |
78.16 |
465.81 |
2.40% |
-4.99 (-6.38%) |
8 |
000157 |
中联重科 |
2.27% |
71.57 |
460.23 |
2.37% |
-19.58 (-27.36%) |
9 |
600383 |
金地集团 |
2.21% |
32.82 |
449.60 |
2.31% |
-9.53 (-29.04%) |
10 |
600104 |
上汽集团 |
2.18% |
26.07 |
442.93 |
2.28% |
0.86 (3.30%) |
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 |
002601 |
龙佰集团 |
4.13% |
45.35 |
839.06 |
4.32% |
-23.33 (-51.44%) |
2 |
600028 |
中国石化 |
3.26% |
169.15 |
661.36 |
3.41% |
0.64 (0.38%) |
3 |
600019 |
宝钢股份 |
2.83% |
125.87 |
573.96 |
2.96% |
3.86 (3.07%) |
4 |
000895 |
双汇发展 |
2.72% |
11.96 |
551.24 |
2.84% |
-6.99 (-58.44%) |
5 |
601006 |
大秦铁路 |
2.53% |
72.87 |
513.00 |
2.64% |
-3.82 (-5.24%) |
6 |
000656 |
金科股份 |
2.43% |
60.53 |
493.92 |
2.54% |
-19.02 (-31.42%) |
7 |
600177 |
雅戈尔 |
2.29% |
78.16 |
465.81 |
2.40% |
-4.99 (-6.38%) |
8 |
000157 |
中联重科 |
2.27% |
71.57 |
460.23 |
2.37% |
-19.58 (-27.36%) |
9 |
600383 |
金地集团 |
2.21% |
32.82 |
449.60 |
2.31% |
-9.53 (-29.04%) |
10 |
600104 |
上汽集团 |
2.18% |
26.07 |
442.93 |
2.28% |
0.86 (3.30%) |
11 |
603156 |
养元饮品 |
2.17% |
20.49 |
440.49 |
2.27% |
--- |
12 |
601328 |
交通银行 |
2.16% |
85.59 |
439.08 |
2.26% |
--- |
13 |
002146 |
荣盛发展 |
2.10% |
52.69 |
426.79 |
2.20% |
--- |
14 |
601988 |
中国银行 |
2.10% |
122.74 |
427.14 |
2.20% |
--- |
15 |
601288 |
农业银行 |
2.06% |
123.94 |
418.92 |
2.16% |
--- |
16 |
000338 |
潍柴动力 |
2.03% |
30.09 |
412.83 |
2.13% |
--- |
17 |
600741 |
华域汽车 |
2.00% |
19.50 |
405.36 |
2.09% |
--- |
18 |
601169 |
北京银行 |
1.99% |
82.62 |
404.84 |
2.08% |
--- |
19 |
601225 |
陕西煤业 |
1.99% |
56.09 |
404.39 |
2.08% |
--- |
20 |
600188 |
兖州煤业 |
1.98% |
45.77 |
400.95 |
2.06% |
--- |
21 |
600606 |
绿地控股 |
1.97% |
64.56 |
398.98 |
2.05% |
--- |
22 |
600309 |
万华化学 |
1.94% |
7.86 |
393.16 |
2.02% |
--- |
23 |
600900 |
长江电力 |
1.93% |
20.64 |
391.00 |
2.01% |
--- |
24 |
601009 |
南京银行 |
1.91% |
52.89 |
387.68 |
2.00% |
--- |
25 |
601088 |
中国神华 |
1.84% |
25.94 |
372.50 |
1.92% |
--- |
26 |
000069 |
华侨城A |
1.83% |
61.30 |
371.48 |
1.91% |
--- |
27 |
600398 |
海澜之家 |
1.82% |
63.57 |
369.99 |
1.91% |
--- |
28 |
601939 |
建设银行 |
1.82% |
58.51 |
369.20 |
1.90% |
--- |
29 |
601398 |
工商银行 |
1.81% |
73.60 |
366.53 |
1.89% |
--- |
30 |
601998 |
中信银行 |
1.81% |
71.36 |
367.52 |
1.89% |
--- |
31 |
601818 |
光大银行 |
1.79% |
101.41 |
363.05 |
1.87% |
--- |
32 |
601166 |
兴业银行 |
1.71% |
22.05 |
347.95 |
1.79% |
--- |
33 |
600585 |
海螺水泥 |
1.70% |
6.54 |
346.04 |
1.78% |
--- |
34 |
600170 |
上海建工 |
1.69% |
111.97 |
343.75 |
1.77% |
--- |
35 |
600660 |
福耀玻璃 |
1.65% |
16.09 |
335.80 |
1.73% |
--- |
36 |
600340 |
华夏幸福 |
1.61% |
14.28 |
326.44 |
1.68% |
--- |
37 |
600919 |
江苏银行 |
1.59% |
56.85 |
322.34 |
1.66% |
--- |
38 |
601155 |
新城控股 |
1.59% |
10.30 |
321.77 |
1.66% |
--- |
39 |
601229 |
上海银行 |
1.59% |
39.00 |
323.70 |
1.67% |
--- |
40 |
000002 |
万科A |
1.53% |
11.88 |
310.54 |
1.60% |
--- |
41 |
601838 |
成都银行 |
1.53% |
39.05 |
310.84 |
1.60% |
--- |
42 |
001979 |
招商蛇口 |
1.51% |
18.67 |
306.93 |
1.58% |
--- |
43 |
600048 |
保利地产 |
1.50% |
20.57 |
304.02 |
1.57% |
--- |
44 |
600066 |
宇通客车 |
1.45% |
24.07 |
293.66 |
1.51% |
--- |
45 |
600674 |
川投能源 |
1.45% |
31.70 |
293.84 |
1.51% |
--- |
46 |
600036 |
招商银行 |
1.21% |
7.28 |
245.48 |
1.26% |
--- |
47 |
601668 |
中国建筑 |
1.13% |
48.21 |
229.96 |
1.18% |
--- |
48 |
600886 |
国投电力 |
1.12% |
28.85 |
226.76 |
1.17% |
--- |
49 |
000333 |
美的集团 |
1.10% |
3.73 |
223.15 |
1.15% |
--- |
50 |
002304 |
洋河股份 |
1.06% |
2.04 |
214.94 |
1.11% |
--- |
51 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
002601 |
龙佰集团 |
4.63% |
68.69 |
1025.48 |
4.73% |
-31.29 (-45.56%) |
2 |
600028 |
中国石化 |
3.37% |
168.51 |
746.48 |
3.44% |
-73.79 (-43.79%) |
3 |
000895 |
双汇发展 |
3.36% |
18.95 |
744.74 |
3.44% |
-8.17 (-43.11%) |
4 |
000656 |
金科股份 |
2.86% |
79.55 |
633.22 |
2.92% |
-34.07 (-42.83%) |
5 |
600383 |
金地集团 |
2.69% |
42.35 |
596.68 |
2.75% |
-18.58 (-43.87%) |
6 |
600019 |
宝钢股份 |
2.68% |
122.01 |
594.18 |
2.74% |
-53.97 (-44.23%) |
7 |
600177 |
雅戈尔 |
2.39% |
83.15 |
529.64 |
2.44% |
-37.67 (-45.31%) |
8 |
601006 |
大秦铁路 |
2.35% |
76.69 |
521.49 |
2.41% |
-34.57 (-45.08%) |
9 |
000157 |
中联重科 |
2.34% |
91.15 |
518.67 |
2.39% |
-39.34 (-43.16%) |
10 |
600104 |
上汽集团 |
2.33% |
25.21 |
516.81 |
2.38% |
-10.95 (-43.44%) |
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 |
002601 |
龙佰集团 |
4.63% |
68.69 |
1025.48 |
4.73% |
-31.29 (-45.56%) |
2 |
600028 |
中国石化 |
3.37% |
168.51 |
746.48 |
3.44% |
-73.79 (-43.79%) |
3 |
000895 |
双汇发展 |
3.36% |
18.95 |
744.74 |
3.44% |
-8.17 (-43.11%) |
4 |
000656 |
金科股份 |
2.86% |
79.55 |
633.22 |
2.92% |
-34.07 (-42.83%) |
5 |
600383 |
金地集团 |
2.69% |
42.35 |
596.68 |
2.75% |
-18.58 (-43.87%) |
6 |
600019 |
宝钢股份 |
2.68% |
122.01 |
594.18 |
2.74% |
-53.97 (-44.23%) |
7 |
600177 |
雅戈尔 |
2.39% |
83.15 |
529.64 |
2.44% |
-37.67 (-45.31%) |
8 |
601006 |
大秦铁路 |
2.35% |
76.69 |
521.49 |
2.41% |
-34.57 (-45.08%) |
9 |
000157 |
中联重科 |
2.34% |
91.15 |
518.67 |
2.39% |
-39.34 (-43.16%) |
10 |
600104 |
上汽集团 |
2.33% |
25.21 |
516.81 |
2.38% |
-10.95 (-43.44%) |
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 |
002601 |
龙佰集团 |
4.27% |
99.98 |
1538.63 |
4.31% |
56.36 (56.37%) |
2 |
600028 |
中国石化 |
3.44% |
242.30 |
1238.14 |
3.47% |
127.51 (52.62%) |
3 |
600019 |
宝钢股份 |
2.80% |
175.98 |
1010.11 |
2.83% |
新增 |
4 |
601006 |
大秦铁路 |
2.54% |
111.26 |
913.44 |
2.56% |
新增 |
5 |
600383 |
金地集团 |
2.45% |
60.93 |
883.45 |
2.47% |
19.89 (32.64%) |
6 |
000157 |
中联重科 |
2.42% |
130.49 |
871.71 |
2.44% |
59.07 (45.27%) |
7 |
000656 |
金科股份 |
2.42% |
113.62 |
872.60 |
2.44% |
新增 |
8 |
600104 |
上汽集团 |
2.39% |
36.16 |
862.42 |
2.41% |
13.96 (38.61%) |
9 |
600177 |
雅戈尔 |
2.34% |
120.82 |
842.08 |
2.36% |
新增 |
10 |
000338 |
潍柴动力 |
2.25% |
51.09 |
811.31 |
2.27% |
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 |
002601 |
龙佰集团 |
4.27% |
99.98 |
1538.63 |
4.31% |
56.36 (56.37%) |
2 |
600028 |
中国石化 |
3.44% |
242.30 |
1238.14 |
3.47% |
127.51 (52.62%) |
3 |
600019 |
宝钢股份 |
2.80% |
175.98 |
1010.11 |
2.83% |
新增 |
4 |
601006 |
大秦铁路 |
2.54% |
111.26 |
913.44 |
2.56% |
新增 |
5 |
600383 |
金地集团 |
2.45% |
60.93 |
883.45 |
2.47% |
19.89 (32.64%) |
6 |
000157 |
中联重科 |
2.42% |
130.49 |
871.71 |
2.44% |
59.07 (45.27%) |
7 |
000656 |
金科股份 |
2.42% |
113.62 |
872.60 |
2.44% |
新增 |
8 |
600104 |
上汽集团 |
2.39% |
36.16 |
862.42 |
2.41% |
13.96 (38.61%) |
9 |
600177 |
雅戈尔 |
2.34% |
120.82 |
842.08 |
2.36% |
新增 |
10 |
000338 |
潍柴动力 |
2.25% |
51.09 |
811.31 |
2.27% |
新增 |
11 |
002146 |
荣盛发展 |
2.23% |
81.81 |
804.19 |
2.25% |
--- |
12 |
000895 |
双汇发展 |
2.19% |
27.12 |
787.29 |
2.20% |
--- |
13 |
601328 |
交通银行 |
2.16% |
137.98 |
776.83 |
2.18% |
--- |
14 |
603156 |
养元饮品 |
2.15% |
26.65 |
773.59 |
2.17% |
--- |
15 |
600188 |
兖州煤业 |
2.12% |
72.49 |
765.50 |
2.14% |
--- |
16 |
600741 |
华域汽车 |
2.11% |
29.29 |
761.19 |
2.13% |
--- |
17 |
601009 |
南京银行 |
2.10% |
86.24 |
756.32 |
2.12% |
--- |
18 |
601988 |
中国银行 |
2.10% |
205.27 |
757.45 |
2.12% |
--- |
19 |
600309 |
万华化学 |
2.08% |
13.31 |
747.89 |
2.09% |
--- |
20 |
601288 |
农业银行 |
2.07% |
201.99 |
745.34 |
2.09% |
--- |
21 |
601225 |
陕西煤业 |
2.00% |
80.08 |
719.90 |
2.02% |
--- |
22 |
601088 |
中国神华 |
1.99% |
39.22 |
715.76 |
2.00% |
--- |
23 |
601169 |
北京银行 |
1.99% |
126.14 |
716.48 |
2.01% |
--- |
24 |
600585 |
海螺水泥 |
1.98% |
13.04 |
714.60 |
2.00% |
--- |
25 |
601818 |
光大银行 |
1.96% |
160.10 |
706.04 |
1.98% |
--- |
26 |
000069 |
华侨城A |
1.95% |
90.07 |
701.65 |
1.96% |
--- |
27 |
601398 |
工商银行 |
1.90% |
116.13 |
682.84 |
1.91% |
--- |
28 |
600398 |
海澜之家 |
1.89% |
88.61 |
680.55 |
1.91% |
--- |
29 |
000898 |
鞍钢股份 |
1.86% |
199.52 |
668.39 |
1.87% |
--- |
30 |
601939 |
建设银行 |
1.83% |
91.14 |
658.94 |
1.85% |
--- |
31 |
600153 |
建发股份 |
1.81% |
72.55 |
652.26 |
1.83% |
--- |
32 |
600660 |
福耀玻璃 |
1.81% |
27.13 |
650.86 |
1.82% |
--- |
33 |
600900 |
长江电力 |
1.80% |
35.32 |
649.18 |
1.82% |
--- |
34 |
601998 |
中信银行 |
1.80% |
105.03 |
648.04 |
1.81% |
--- |
35 |
600606 |
绿地控股 |
1.78% |
92.02 |
639.54 |
1.79% |
--- |
36 |
601166 |
兴业银行 |
1.78% |
32.31 |
639.74 |
1.79% |
--- |
37 |
000002 |
万科A |
1.72% |
19.28 |
620.43 |
1.74% |
--- |
38 |
601155 |
新城控股 |
1.70% |
15.78 |
611.00 |
1.71% |
--- |
39 |
600170 |
上海建工 |
1.68% |
170.92 |
605.06 |
1.69% |
--- |
40 |
600919 |
江苏银行 |
1.66% |
82.62 |
598.17 |
1.67% |
--- |
41 |
600340 |
华夏幸福 |
1.63% |
20.40 |
585.48 |
1.64% |
--- |
42 |
600023 |
浙能电力 |
1.62% |
147.03 |
582.24 |
1.63% |
--- |
43 |
600048 |
保利地产 |
1.53% |
34.12 |
552.06 |
1.55% |
--- |
44 |
600066 |
宇通客车 |
1.36% |
34.35 |
489.49 |
1.37% |
--- |
45 |
600674 |
川投能源 |
1.36% |
49.89 |
491.40 |
1.38% |
--- |
46 |
600036 |
招商银行 |
1.27% |
12.20 |
458.48 |
1.28% |
--- |
47 |
601668 |
中国建筑 |
1.25% |
80.43 |
452.02 |
1.27% |
--- |
48 |
002304 |
洋河股份 |
1.24% |
4.03 |
445.09 |
1.25% |
--- |
49 |
600886 |
国投电力 |
1.13% |
44.31 |
406.77 |
1.14% |
--- |
50 |
000333 |
美的集团 |
1.11% |
6.85 |
399.15 |
1.12% |
--- |
51 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.23 |
0.06% |
--- |
52 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.05% |
--- |
53 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
54 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.76% |
48.89 |
964.11 |
5.26% |
--- |
2 |
600028 |
中国石化 |
0.48% |
114.79 |
614.13 |
3.35% |
--- |
3 |
002601 |
龙蟒佰利 |
0.47% |
43.62 |
591.92 |
3.23% |
--- |
4 |
600104 |
上汽集团 |
0.44% |
22.20 |
555.22 |
3.03% |
--- |
5 |
600741 |
华域汽车 |
0.43% |
21.02 |
544.84 |
2.97% |
--- |
6 |
000625 |
长安汽车 |
0.40% |
61.75 |
510.06 |
2.78% |
--- |
7 |
600383 |
金地集团 |
0.39% |
41.04 |
497.81 |
2.72% |
--- |
8 |
000895 |
双汇发展 |
0.36% |
18.18 |
453.77 |
2.48% |
--- |
9 |
600900 |
长江电力 |
0.36% |
23.90 |
454.10 |
2.48% |
--- |
10 |
000157 |
中联重科 |
0.33% |
71.42 |
418.55 |
2.28% |
--- |
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 |
601088 |
中国神华 |
0.76% |
48.89 |
964.11 |
5.26% |
--- |
2 |
600028 |
中国石化 |
0.48% |
114.79 |
614.13 |
3.35% |
--- |
3 |
002601 |
龙蟒佰利 |
0.47% |
43.62 |
591.92 |
3.23% |
--- |
4 |
600104 |
上汽集团 |
0.44% |
22.20 |
555.22 |
3.03% |
--- |
5 |
600741 |
华域汽车 |
0.43% |
21.02 |
544.84 |
2.97% |
--- |
6 |
000625 |
长安汽车 |
0.40% |
61.75 |
510.06 |
2.78% |
--- |
7 |
600383 |
金地集团 |
0.39% |
41.04 |
497.81 |
2.72% |
--- |
8 |
000895 |
双汇发展 |
0.36% |
18.18 |
453.77 |
2.48% |
--- |
9 |
600900 |
长江电力 |
0.36% |
23.90 |
454.10 |
2.48% |
--- |
10 |
000157 |
中联重科 |
0.33% |
71.42 |
418.55 |
2.28% |
--- |
显示全部持仓明细>>