中信建投北京50ETF
(512850)公募ETF
1.2136
-0.65%-0.0078
单位净值 [2020-12-10]
- 最近一月:-3.35%
- 最近一季:-4.75%
- 最近半年:2.17%
- 今年以来:6.89%
- 最近一年:11.86%
- 最近两年:25.35%
- 最近三年:---
- 成立以来:21.74%
- 成立日期:2018-09-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.20亿
- 申购状态:不可申购
- 最新规模:0.24亿元
- 投资风格:指数型
- 管理公司:中信建投
实时情况
|
中信建投北京50ETF |
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: 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 |
002410 |
广联达 |
7.59% |
2.54 |
185.24 |
7.87% |
-0.25 (-9.85%) |
2 |
000725 |
京东方A |
7.54% |
37.51 |
184.17 |
7.82% |
-3.64 (-9.70%) |
3 |
601169 |
北京银行 |
6.93% |
36.14 |
169.14 |
7.19% |
-3.51 (-9.71%) |
4 |
002371 |
北方华创 |
4.49% |
0.69 |
109.75 |
4.66% |
-0.08 (-11.59%) |
5 |
600015 |
华夏银行 |
4.35% |
17.34 |
106.29 |
4.52% |
-1.68 (-9.69%) |
6 |
000860 |
顺鑫农业 |
3.58% |
1.45 |
87.41 |
3.71% |
-0.15 (-10.32%) |
7 |
000786 |
北新建材 |
3.01% |
2.38 |
73.54 |
3.12% |
-0.23 (-9.66%) |
8 |
601066 |
中信建投 |
2.92% |
1.43 |
71.24 |
3.03% |
-0.14 (-9.79%) |
9 |
300383 |
光环新网 |
2.78% |
3.04 |
67.97 |
2.89% |
-0.30 (-9.87%) |
10 |
002439 |
启明星辰 |
2.60% |
1.84 |
63.54 |
2.70% |
-0.18 (-9.78%) |
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 |
002410 |
广联达 |
7.59% |
2.54 |
185.24 |
7.87% |
-0.25 (-9.85%) |
2 |
000725 |
京东方A |
7.54% |
37.51 |
184.17 |
7.82% |
-3.64 (-9.70%) |
3 |
601169 |
北京银行 |
6.93% |
36.14 |
169.14 |
7.19% |
-3.51 (-9.71%) |
4 |
002371 |
北方华创 |
4.49% |
0.69 |
109.75 |
4.66% |
-0.08 (-11.59%) |
5 |
600015 |
华夏银行 |
4.35% |
17.34 |
106.29 |
4.52% |
-1.68 (-9.69%) |
6 |
000860 |
顺鑫农业 |
3.58% |
1.45 |
87.41 |
3.71% |
-0.15 (-10.32%) |
7 |
000786 |
北新建材 |
3.01% |
2.38 |
73.54 |
3.12% |
-0.23 (-9.66%) |
8 |
601066 |
中信建投 |
2.92% |
1.43 |
71.24 |
3.03% |
-0.14 (-9.79%) |
9 |
300383 |
光环新网 |
2.78% |
3.04 |
67.97 |
2.89% |
-0.30 (-9.87%) |
10 |
002439 |
启明星辰 |
2.60% |
1.84 |
63.54 |
2.70% |
-0.18 (-9.78%) |
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 |
002410 |
广联达 |
7.37% |
2.79 |
194.41 |
7.65% |
0.54 (19.36%) |
2 |
601169 |
北京银行 |
7.36% |
39.65 |
194.28 |
7.65% |
7.82 (19.72%) |
3 |
000725 |
京东方A |
7.28% |
41.15 |
192.17 |
7.56% |
-1.89 (-4.59%) |
4 |
002371 |
北方华创 |
4.99% |
0.77 |
131.60 |
5.18% |
-0.05 (-6.49%) |
5 |
600015 |
华夏银行 |
4.41% |
19.02 |
116.40 |
4.58% |
-1.43 (-7.52%) |
6 |
000860 |
顺鑫农业 |
3.46% |
1.60 |
91.34 |
3.59% |
-0.13 (-8.11%) |
7 |
300383 |
光环新网 |
3.30% |
3.34 |
87.07 |
3.43% |
-0.26 (-7.78%) |
8 |
002439 |
启明星辰 |
3.22% |
2.02 |
84.98 |
3.34% |
-0.07 (-3.47%) |
9 |
002065 |
东华软件 |
2.74% |
5.77 |
72.24 |
2.84% |
-0.45 (-7.80%) |
10 |
300418 |
昆仑万维 |
2.39% |
2.53 |
63.15 |
2.49% |
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 |
002410 |
广联达 |
7.37% |
2.79 |
194.41 |
7.65% |
0.54 (19.36%) |
2 |
601169 |
北京银行 |
7.36% |
39.65 |
194.28 |
7.65% |
7.82 (19.72%) |
3 |
000725 |
京东方A |
7.28% |
41.15 |
192.17 |
7.56% |
-1.89 (-4.59%) |
4 |
002371 |
北方华创 |
4.99% |
0.77 |
131.60 |
5.18% |
-0.05 (-6.49%) |
5 |
600015 |
华夏银行 |
4.41% |
19.02 |
116.40 |
4.58% |
-1.43 (-7.52%) |
6 |
000860 |
顺鑫农业 |
3.46% |
1.60 |
91.34 |
3.59% |
-0.13 (-8.11%) |
7 |
300383 |
光环新网 |
3.30% |
3.34 |
87.07 |
3.43% |
-0.26 (-7.78%) |
8 |
002439 |
启明星辰 |
3.22% |
2.02 |
84.98 |
3.34% |
-0.07 (-3.47%) |
9 |
002065 |
东华软件 |
2.74% |
5.77 |
72.24 |
2.84% |
-0.45 (-7.80%) |
10 |
300418 |
昆仑万维 |
2.39% |
2.53 |
63.15 |
2.49% |
新增 |
11 |
300315 |
掌趣科技 |
2.37% |
8.52 |
62.45 |
2.46% |
--- |
12 |
601066 |
中信建投 |
2.34% |
1.57 |
61.83 |
2.43% |
--- |
13 |
300271 |
华宇软件 |
2.15% |
2.01 |
56.70 |
2.23% |
--- |
14 |
600118 |
中国卫星 |
2.13% |
1.82 |
56.24 |
2.21% |
--- |
15 |
600271 |
航天信息 |
2.12% |
3.45 |
56.03 |
2.21% |
--- |
16 |
000786 |
北新建材 |
2.11% |
2.61 |
55.67 |
2.19% |
--- |
17 |
600859 |
王府井 |
2.07% |
1.20 |
54.66 |
2.15% |
--- |
18 |
300058 |
蓝色光标 |
1.82% |
6.16 |
48.05 |
1.89% |
--- |
19 |
000401 |
冀东水泥 |
1.77% |
2.92 |
46.78 |
1.84% |
--- |
20 |
600085 |
同仁堂 |
1.74% |
1.69 |
45.94 |
1.81% |
--- |
21 |
600037 |
歌华有线 |
1.73% |
3.01 |
45.75 |
1.80% |
--- |
22 |
300251 |
光线传媒 |
1.50% |
3.62 |
39.49 |
1.55% |
--- |
23 |
002739 |
万达电影 |
1.49% |
2.57 |
39.24 |
1.54% |
--- |
24 |
600733 |
北汽蓝谷 |
1.32% |
5.40 |
34.72 |
1.37% |
--- |
25 |
300369 |
绿盟科技 |
1.31% |
1.48 |
34.47 |
1.36% |
--- |
26 |
603000 |
人民网 |
1.28% |
1.71 |
33.91 |
1.33% |
--- |
27 |
002368 |
太极股份 |
1.27% |
0.77 |
33.64 |
1.32% |
--- |
28 |
300166 |
东方国信 |
1.23% |
2.61 |
32.39 |
1.27% |
--- |
29 |
300674 |
宇信科技 |
1.21% |
0.74 |
31.93 |
1.26% |
--- |
30 |
600008 |
首创环保 |
1.20% |
10.54 |
31.73 |
1.25% |
--- |
31 |
601992 |
金隅集团 |
1.19% |
10.31 |
31.54 |
1.24% |
--- |
32 |
600977 |
中国电影 |
1.15% |
2.31 |
30.33 |
1.19% |
--- |
33 |
000729 |
燕京啤酒 |
1.13% |
4.35 |
29.80 |
1.17% |
--- |
34 |
600166 |
福田汽车 |
0.97% |
14.23 |
25.61 |
1.01% |
--- |
35 |
000402 |
金融街 |
0.93% |
3.69 |
24.50 |
0.96% |
--- |
36 |
600435 |
北方导航 |
0.92% |
3.22 |
24.34 |
0.96% |
--- |
37 |
002310 |
东方园林 |
0.91% |
4.97 |
24.01 |
0.94% |
--- |
38 |
600258 |
首旅酒店 |
0.89% |
1.53 |
23.52 |
0.93% |
--- |
39 |
600376 |
首开股份 |
0.88% |
3.98 |
23.32 |
0.92% |
--- |
40 |
600062 |
华润双鹤 |
0.81% |
1.61 |
21.28 |
0.84% |
--- |
41 |
600266 |
城建发展 |
0.80% |
4.18 |
21.20 |
0.83% |
--- |
42 |
300038 |
*ST数知 |
0.78% |
2.53 |
20.64 |
0.81% |
--- |
43 |
000839 |
中信国安 |
0.76% |
8.47 |
20.16 |
0.79% |
--- |
44 |
300072 |
三聚环保 |
0.71% |
4.36 |
18.66 |
0.73% |
--- |
45 |
603613 |
国联股份 |
0.64% |
0.18 |
16.92 |
0.67% |
--- |
46 |
600582 |
天地科技 |
0.57% |
5.12 |
15.00 |
0.59% |
--- |
47 |
603888 |
新华网 |
0.54% |
0.64 |
14.31 |
0.56% |
--- |
48 |
300773 |
拉卡拉 |
0.37% |
0.28 |
9.74 |
0.38% |
--- |
49 |
601949 |
中国出版 |
0.34% |
1.69 |
8.87 |
0.35% |
--- |
50 |
603927 |
中科软 |
0.30% |
0.13 |
7.86 |
0.31% |
--- |
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 |
000725 |
京东方A |
6.79% |
43.04 |
159.68 |
7.07% |
-4.64 (-10.78%) |
2 |
601169 |
北京银行 |
6.54% |
31.83 |
153.74 |
6.80% |
-3.63 (-11.40%) |
3 |
600015 |
华夏银行 |
5.63% |
20.45 |
132.31 |
5.86% |
-2.22 (-10.86%) |
4 |
000860 |
顺鑫农业 |
4.53% |
1.73 |
106.39 |
4.71% |
-0.18 (-10.39%) |
5 |
002410 |
广联达 |
4.08% |
2.25 |
95.98 |
4.25% |
-0.25 (-11.11%) |
6 |
002371 |
北方华创 |
4.06% |
0.82 |
95.37 |
4.22% |
-0.08 (-9.76%) |
7 |
300383 |
光环新网 |
3.66% |
3.60 |
86.15 |
3.81% |
-0.37 (-10.28%) |
8 |
002065 |
东华软件 |
3.42% |
6.22 |
80.36 |
3.56% |
-0.67 (-10.77%) |
9 |
002439 |
启明星辰 |
3.29% |
2.09 |
77.33 |
3.42% |
-0.23 (-11.00%) |
10 |
600271 |
航天信息 |
3.02% |
3.72 |
71.01 |
3.14% |
-0.40 (-10.75%) |
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 |
000725 |
京东方A |
6.79% |
43.04 |
159.68 |
7.07% |
-4.64 (-10.78%) |
2 |
601169 |
北京银行 |
6.54% |
31.83 |
153.74 |
6.80% |
-3.63 (-11.40%) |
3 |
600015 |
华夏银行 |
5.63% |
20.45 |
132.31 |
5.86% |
-2.22 (-10.86%) |
4 |
000860 |
顺鑫农业 |
4.53% |
1.73 |
106.39 |
4.71% |
-0.18 (-10.39%) |
5 |
002410 |
广联达 |
4.08% |
2.25 |
95.98 |
4.25% |
-0.25 (-11.11%) |
6 |
002371 |
北方华创 |
4.06% |
0.82 |
95.37 |
4.22% |
-0.08 (-9.76%) |
7 |
300383 |
光环新网 |
3.66% |
3.60 |
86.15 |
3.81% |
-0.37 (-10.28%) |
8 |
002065 |
东华软件 |
3.42% |
6.22 |
80.36 |
3.56% |
-0.67 (-10.77%) |
9 |
002439 |
启明星辰 |
3.29% |
2.09 |
77.33 |
3.42% |
-0.23 (-11.00%) |
10 |
600271 |
航天信息 |
3.02% |
3.72 |
71.01 |
3.14% |
-0.40 (-10.75%) |
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 |
000725 |
京东方A |
8.10% |
47.68 |
216.47 |
8.35% |
-10.53 (-22.08%) |
2 |
601169 |
北京银行 |
7.54% |
35.46 |
201.41 |
7.77% |
0.64 (1.80%) |
3 |
600015 |
华夏银行 |
6.51% |
22.67 |
173.88 |
6.70% |
-2.42 (-10.67%) |
4 |
000860 |
顺鑫农业 |
3.77% |
1.91 |
100.78 |
3.89% |
-0.26 (-13.59%) |
5 |
600271 |
航天信息 |
3.57% |
4.12 |
95.46 |
3.68% |
-0.44 (-10.68%) |
6 |
002410 |
广联达 |
3.18% |
2.50 |
84.93 |
3.27% |
-0.29 (-11.60%) |
7 |
300383 |
光环新网 |
2.98% |
3.97 |
79.68 |
3.07% |
0.13 (3.27%) |
8 |
000786 |
北新建材 |
2.97% |
3.12 |
79.40 |
3.06% |
-0.34 (-10.90%) |
9 |
002371 |
北方华创 |
2.96% |
0.90 |
79.20 |
3.05% |
新增 |
10 |
002439 |
启明星辰 |
2.93% |
2.32 |
78.42 |
3.02% |
-0.32 (-13.79%) |
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 |
000725 |
京东方A |
8.10% |
47.68 |
216.47 |
8.35% |
-10.53 (-22.08%) |
2 |
601169 |
北京银行 |
7.54% |
35.46 |
201.41 |
7.77% |
0.64 (1.80%) |
3 |
600015 |
华夏银行 |
6.51% |
22.67 |
173.88 |
6.70% |
-2.42 (-10.67%) |
4 |
000860 |
顺鑫农业 |
3.77% |
1.91 |
100.78 |
3.89% |
-0.26 (-13.59%) |
5 |
600271 |
航天信息 |
3.57% |
4.12 |
95.46 |
3.68% |
-0.44 (-10.68%) |
6 |
002410 |
广联达 |
3.18% |
2.50 |
84.93 |
3.27% |
-0.29 (-11.60%) |
7 |
300383 |
光环新网 |
2.98% |
3.97 |
79.68 |
3.07% |
0.13 (3.27%) |
8 |
000786 |
北新建材 |
2.97% |
3.12 |
79.40 |
3.06% |
-0.34 (-10.90%) |
9 |
002371 |
北方华创 |
2.96% |
0.90 |
79.20 |
3.05% |
新增 |
10 |
002439 |
启明星辰 |
2.93% |
2.32 |
78.42 |
3.02% |
-0.32 (-13.79%) |
11 |
002065 |
东华软件 |
2.66% |
6.89 |
71.10 |
2.74% |
--- |
12 |
300315 |
掌趣科技 |
2.34% |
10.15 |
62.63 |
2.41% |
--- |
13 |
300271 |
华宇软件 |
2.26% |
2.38 |
60.45 |
2.33% |
--- |
14 |
000401 |
冀东水泥 |
2.21% |
3.48 |
59.13 |
2.28% |
--- |
15 |
600085 |
同仁堂 |
2.13% |
2.02 |
57.04 |
2.20% |
--- |
16 |
002739 |
万达电影 |
2.09% |
3.07 |
55.72 |
2.15% |
--- |
17 |
601066 |
中信建投 |
1.88% |
1.65 |
50.16 |
1.93% |
--- |
18 |
600118 |
中国卫星 |
1.75% |
2.18 |
46.67 |
1.80% |
--- |
19 |
601992 |
金隅集团 |
1.72% |
12.29 |
45.83 |
1.77% |
--- |
20 |
300418 |
昆仑万维 |
1.59% |
2.53 |
42.38 |
1.63% |
--- |
21 |
600977 |
中国电影 |
1.57% |
2.75 |
41.85 |
1.61% |
--- |
22 |
300058 |
蓝色光标 |
1.55% |
7.33 |
41.41 |
1.60% |
--- |
23 |
300166 |
东方国信 |
1.51% |
3.11 |
40.43 |
1.56% |
--- |
24 |
603000 |
人民网 |
1.51% |
2.04 |
40.37 |
1.56% |
--- |
25 |
300251 |
光线传媒 |
1.44% |
3.25 |
38.35 |
1.48% |
--- |
26 |
600376 |
首开股份 |
1.42% |
4.75 |
37.86 |
1.46% |
--- |
27 |
600258 |
首旅酒店 |
1.40% |
1.82 |
37.51 |
1.45% |
--- |
28 |
000402 |
金融街 |
1.34% |
4.41 |
35.81 |
1.38% |
--- |
29 |
000839 |
中信国安 |
1.34% |
10.11 |
35.79 |
1.38% |
--- |
30 |
002368 |
太极股份 |
1.34% |
0.92 |
35.81 |
1.38% |
--- |
31 |
600166 |
福田汽车 |
1.33% |
16.95 |
35.42 |
1.37% |
--- |
32 |
000729 |
燕京啤酒 |
1.27% |
5.19 |
33.85 |
1.30% |
--- |
33 |
600266 |
城建发展 |
1.26% |
4.16 |
33.73 |
1.30% |
--- |
34 |
600037 |
歌华有线 |
1.21% |
3.59 |
32.35 |
1.25% |
--- |
35 |
600435 |
北方导航 |
1.20% |
3.84 |
31.95 |
1.23% |
--- |
36 |
600733 |
北汽蓝谷 |
1.12% |
5.14 |
30.02 |
1.16% |
--- |
37 |
600008 |
首创环保 |
1.03% |
8.38 |
27.57 |
1.06% |
--- |
38 |
300072 |
三聚环保 |
1.02% |
4.33 |
27.37 |
1.06% |
--- |
39 |
300182 |
捷成股份 |
0.99% |
7.58 |
26.45 |
1.02% |
--- |
40 |
000008 |
神州高铁 |
0.97% |
7.17 |
26.03 |
1.00% |
--- |
41 |
600062 |
华润双鹤 |
0.90% |
1.84 |
24.01 |
0.93% |
--- |
42 |
300038 |
*ST数知 |
0.84% |
2.59 |
22.33 |
0.86% |
--- |
43 |
300324 |
旋极信息 |
0.81% |
3.86 |
21.62 |
0.83% |
--- |
44 |
600859 |
王府井 |
0.75% |
1.43 |
20.01 |
0.77% |
--- |
45 |
600582 |
天地科技 |
0.73% |
6.10 |
19.46 |
0.75% |
--- |
46 |
603888 |
新华网 |
0.52% |
0.66 |
13.93 |
0.54% |
--- |
47 |
601949 |
中国出版 |
0.48% |
2.01 |
12.72 |
0.49% |
--- |
48 |
300773 |
拉卡拉 |
0.47% |
0.16 |
12.56 |
0.48% |
--- |
49 |
601330 |
绿色动力 |
0.44% |
1.11 |
11.80 |
0.45% |
--- |
50 |
300674 |
宇信科技 |
0.17% |
0.17 |
4.48 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
8.19% |
58.21 |
218.29 |
8.48% |
-33.55 (-57.64%) |
2 |
601169 |
北京银行 |
7.00% |
34.82 |
186.64 |
7.25% |
-19.13 (-54.94%) |
3 |
600015 |
华夏银行 |
6.95% |
25.09 |
185.16 |
7.20% |
-14.47 (-57.67%) |
4 |
000860 |
顺鑫农业 |
4.25% |
2.17 |
113.34 |
4.41% |
-1.19 (-54.76%) |
5 |
002410 |
广联达 |
3.71% |
2.79 |
98.99 |
3.85% |
-1.54 (-55.21%) |
6 |
600271 |
航天信息 |
3.58% |
4.56 |
95.53 |
3.71% |
-2.65 (-58.11%) |
7 |
002439 |
启明星辰 |
3.17% |
2.64 |
84.43 |
3.28% |
-1.54 (-58.33%) |
8 |
300383 |
光环新网 |
2.68% |
3.84 |
71.35 |
2.77% |
-2.14 (-55.73%) |
9 |
000786 |
北新建材 |
2.34% |
3.46 |
62.28 |
2.42% |
-1.96 (-56.65%) |
10 |
600085 |
同仁堂 |
2.28% |
2.26 |
60.90 |
2.37% |
-1.26 (-55.65%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
8.19% |
58.21 |
218.29 |
8.48% |
-33.55 (-57.64%) |
2 |
601169 |
北京银行 |
7.00% |
34.82 |
186.64 |
7.25% |
-19.13 (-54.94%) |
3 |
600015 |
华夏银行 |
6.95% |
25.09 |
185.16 |
7.20% |
-14.47 (-57.67%) |
4 |
000860 |
顺鑫农业 |
4.25% |
2.17 |
113.34 |
4.41% |
-1.19 (-54.76%) |
5 |
002410 |
广联达 |
3.71% |
2.79 |
98.99 |
3.85% |
-1.54 (-55.21%) |
6 |
600271 |
航天信息 |
3.58% |
4.56 |
95.53 |
3.71% |
-2.65 (-58.11%) |
7 |
002439 |
启明星辰 |
3.17% |
2.64 |
84.43 |
3.28% |
-1.54 (-58.33%) |
8 |
300383 |
光环新网 |
2.68% |
3.84 |
71.35 |
2.77% |
-2.14 (-55.73%) |
9 |
000786 |
北新建材 |
2.34% |
3.46 |
62.28 |
2.42% |
-1.96 (-56.65%) |
10 |
600085 |
同仁堂 |
2.28% |
2.26 |
60.90 |
2.37% |
-1.26 (-55.65%) |
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 |
601169 |
北京银行 |
7.65% |
53.95 |
318.84 |
7.83% |
5.85 (10.84%) |
2 |
000725 |
京东方A |
7.57% |
91.76 |
315.65 |
7.75% |
-13.44 (-14.65%) |
3 |
600015 |
华夏银行 |
7.30% |
39.56 |
304.61 |
7.48% |
-0.11 (-0.28%) |
4 |
600271 |
航天信息 |
3.99% |
7.21 |
166.19 |
4.08% |
-0.19 (-2.64%) |
5 |
000860 |
顺鑫农业 |
3.76% |
3.36 |
156.88 |
3.85% |
0.73 (21.80%) |
6 |
002410 |
广联达 |
3.41% |
4.33 |
142.39 |
3.50% |
-0.11 (-2.54%) |
7 |
002439 |
启明星辰 |
2.70% |
4.18 |
112.44 |
2.76% |
0.48 (11.48%) |
8 |
000401 |
冀东水泥 |
2.57% |
6.08 |
107.01 |
2.63% |
-0.21 (-3.46%) |
9 |
600085 |
同仁堂 |
2.45% |
3.52 |
102.20 |
2.51% |
-0.17 (-4.82%) |
10 |
300383 |
光环新网 |
2.40% |
5.98 |
100.28 |
2.46% |
-0.42 (-7.02%) |
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 |
601169 |
北京银行 |
7.65% |
53.95 |
318.84 |
7.83% |
5.85 (10.84%) |
2 |
000725 |
京东方A |
7.57% |
91.76 |
315.65 |
7.75% |
-13.44 (-14.65%) |
3 |
600015 |
华夏银行 |
7.30% |
39.56 |
304.61 |
7.48% |
-0.11 (-0.28%) |
4 |
600271 |
航天信息 |
3.99% |
7.21 |
166.19 |
4.08% |
-0.19 (-2.64%) |
5 |
000860 |
顺鑫农业 |
3.76% |
3.36 |
156.88 |
3.85% |
0.73 (21.80%) |
6 |
002410 |
广联达 |
3.41% |
4.33 |
142.39 |
3.50% |
-0.11 (-2.54%) |
7 |
002439 |
启明星辰 |
2.70% |
4.18 |
112.44 |
2.76% |
0.48 (11.48%) |
8 |
000401 |
冀东水泥 |
2.57% |
6.08 |
107.01 |
2.63% |
-0.21 (-3.46%) |
9 |
600085 |
同仁堂 |
2.45% |
3.52 |
102.20 |
2.51% |
-0.17 (-4.82%) |
10 |
300383 |
光环新网 |
2.40% |
5.98 |
100.28 |
2.46% |
-0.42 (-7.02%) |
11 |
000786 |
北新建材 |
2.36% |
5.42 |
98.26 |
2.41% |
--- |
12 |
002739 |
万达电影 |
2.36% |
5.34 |
98.47 |
2.42% |
--- |
13 |
600118 |
中国卫星 |
2.06% |
3.81 |
86.01 |
2.11% |
--- |
14 |
002065 |
东华软件 |
2.01% |
12.01 |
83.95 |
2.06% |
--- |
15 |
002371 |
北方华创 |
1.96% |
1.18 |
81.72 |
2.01% |
--- |
16 |
601992 |
金隅集团 |
1.93% |
21.46 |
80.68 |
1.98% |
--- |
17 |
600977 |
中国电影 |
1.81% |
4.83 |
75.64 |
1.86% |
--- |
18 |
600376 |
首开股份 |
1.78% |
8.32 |
74.30 |
1.82% |
--- |
19 |
300271 |
华宇软件 |
1.73% |
3.80 |
72.20 |
1.77% |
--- |
20 |
600166 |
福田汽车 |
1.71% |
30.01 |
71.12 |
1.75% |
--- |
21 |
000839 |
中信国安 |
1.70% |
17.65 |
70.96 |
1.74% |
--- |
22 |
600266 |
城建发展 |
1.64% |
8.48 |
68.38 |
1.68% |
--- |
23 |
601066 |
中信建投 |
1.54% |
3.04 |
64.08 |
1.57% |
--- |
24 |
600037 |
歌华有线 |
1.53% |
6.24 |
63.96 |
1.57% |
--- |
25 |
603000 |
人民网 |
1.51% |
3.53 |
62.94 |
1.55% |
--- |
26 |
300315 |
掌趣科技 |
1.47% |
17.72 |
61.13 |
1.50% |
--- |
27 |
000402 |
金融街 |
1.45% |
7.69 |
60.29 |
1.48% |
--- |
28 |
000729 |
燕京啤酒 |
1.45% |
9.09 |
60.36 |
1.48% |
--- |
29 |
600435 |
北方导航 |
1.45% |
6.73 |
60.50 |
1.49% |
--- |
30 |
300072 |
三聚环保 |
1.44% |
7.58 |
60.11 |
1.48% |
--- |
31 |
300166 |
东方国信 |
1.40% |
4.74 |
58.25 |
1.43% |
--- |
32 |
600258 |
首旅酒店 |
1.35% |
3.14 |
56.46 |
1.39% |
--- |
33 |
600008 |
首创环保 |
1.23% |
14.62 |
51.46 |
1.26% |
--- |
34 |
300182 |
捷成股份 |
1.22% |
11.57 |
51.02 |
1.25% |
--- |
35 |
300038 |
*ST数知 |
1.19% |
5.28 |
49.42 |
1.21% |
--- |
36 |
002368 |
太极股份 |
1.15% |
1.58 |
47.87 |
1.18% |
--- |
37 |
300418 |
昆仑万维 |
1.15% |
3.73 |
48.01 |
1.18% |
--- |
38 |
000008 |
神州高铁 |
1.13% |
12.54 |
47.28 |
1.16% |
--- |
39 |
300058 |
蓝色光标 |
1.13% |
11.07 |
47.27 |
1.16% |
--- |
40 |
600062 |
华润双鹤 |
1.02% |
3.37 |
42.50 |
1.04% |
--- |
41 |
600859 |
王府井 |
0.97% |
2.66 |
40.41 |
0.99% |
--- |
42 |
300251 |
光线传媒 |
0.93% |
5.68 |
38.62 |
0.95% |
--- |
43 |
300324 |
旋极信息 |
0.92% |
6.59 |
38.16 |
0.94% |
--- |
44 |
600582 |
天地科技 |
0.88% |
10.66 |
36.78 |
0.90% |
--- |
45 |
000959 |
首钢股份 |
0.86% |
10.23 |
36.01 |
0.88% |
--- |
46 |
002573 |
清新环境 |
0.81% |
4.18 |
33.65 |
0.83% |
--- |
47 |
600733 |
北汽蓝谷 |
0.53% |
2.69 |
22.22 |
0.55% |
--- |
48 |
600715 |
文投控股 |
0.44% |
4.75 |
18.38 |
0.45% |
--- |
49 |
601330 |
绿色动力 |
0.42% |
1.14 |
17.68 |
0.43% |
--- |
50 |
300674 |
宇信科技 |
0.26% |
0.38 |
10.71 |
0.26% |
--- |
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 |
000725 |
京东方A |
8.94% |
105.20 |
410.28 |
9.15% |
-273.62 (-260.10%) |
2 |
600015 |
华夏银行 |
7.13% |
39.67 |
327.28 |
7.30% |
-95.02 (-239.53%) |
3 |
601169 |
北京银行 |
6.49% |
48.10 |
298.22 |
6.65% |
-125.06 (-260.00%) |
4 |
600271 |
航天信息 |
4.50% |
7.40 |
206.68 |
4.61% |
-19.14 (-258.65%) |
5 |
000860 |
顺鑫农业 |
3.47% |
2.63 |
159.46 |
3.56% |
-6.86 (-260.84%) |
6 |
002410 |
广联达 |
2.88% |
4.44 |
132.34 |
2.95% |
-11.62 (-261.75%) |
7 |
300383 |
光环新网 |
2.61% |
6.40 |
120.00 |
2.68% |
-15.54 (-242.81%) |
8 |
000401 |
冀东水泥 |
2.41% |
6.29 |
110.58 |
2.47% |
-16.16 (-257.06%) |
9 |
600085 |
同仁堂 |
2.41% |
3.69 |
110.56 |
2.47% |
-9.51 (-257.44%) |
10 |
002439 |
启明星辰 |
2.38% |
3.70 |
109.08 |
2.43% |
-9.50 (-256.76%) |
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 |
000725 |
京东方A |
8.94% |
105.20 |
410.28 |
9.15% |
-273.62 (-260.10%) |
2 |
600015 |
华夏银行 |
7.13% |
39.67 |
327.28 |
7.30% |
-95.02 (-239.53%) |
3 |
601169 |
北京银行 |
6.49% |
48.10 |
298.22 |
6.65% |
-125.06 (-260.00%) |
4 |
600271 |
航天信息 |
4.50% |
7.40 |
206.68 |
4.61% |
-19.14 (-258.65%) |
5 |
000860 |
顺鑫农业 |
3.47% |
2.63 |
159.46 |
3.56% |
-6.86 (-260.84%) |
6 |
002410 |
广联达 |
2.88% |
4.44 |
132.34 |
2.95% |
-11.62 (-261.75%) |
7 |
300383 |
光环新网 |
2.61% |
6.40 |
120.00 |
2.68% |
-15.54 (-242.81%) |
8 |
000401 |
冀东水泥 |
2.41% |
6.29 |
110.58 |
2.47% |
-16.16 (-257.06%) |
9 |
600085 |
同仁堂 |
2.41% |
3.69 |
110.56 |
2.47% |
-9.51 (-257.44%) |
10 |
002439 |
启明星辰 |
2.38% |
3.70 |
109.08 |
2.43% |
-9.50 (-256.76%) |
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 |
000725 |
京东方A |
7.90% |
378.82 |
996.30 |
8.12% |
--- |
2 |
600015 |
华夏银行 |
7.89% |
134.69 |
995.36 |
8.11% |
--- |
3 |
601169 |
北京银行 |
7.70% |
173.16 |
971.43 |
7.92% |
--- |
4 |
600271 |
航天信息 |
4.82% |
26.54 |
607.50 |
4.95% |
--- |
5 |
600085 |
同仁堂 |
2.88% |
13.20 |
363.11 |
2.96% |
--- |
6 |
002410 |
广联达 |
2.65% |
16.06 |
334.19 |
2.72% |
--- |
7 |
002065 |
东华软件 |
2.45% |
44.39 |
308.51 |
2.51% |
--- |
8 |
000860 |
顺鑫农业 |
2.40% |
9.49 |
302.64 |
2.47% |
--- |
9 |
000401 |
冀东水泥 |
2.20% |
22.45 |
277.89 |
2.26% |
--- |
10 |
300383 |
光环新网 |
2.20% |
21.94 |
277.98 |
2.27% |
--- |
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 |
000725 |
京东方A |
7.90% |
378.82 |
996.30 |
8.12% |
--- |
2 |
600015 |
华夏银行 |
7.89% |
134.69 |
995.36 |
8.11% |
--- |
3 |
601169 |
北京银行 |
7.70% |
173.16 |
971.43 |
7.92% |
--- |
4 |
600271 |
航天信息 |
4.82% |
26.54 |
607.50 |
4.95% |
--- |
5 |
600085 |
同仁堂 |
2.88% |
13.20 |
363.11 |
2.96% |
--- |
6 |
002410 |
广联达 |
2.65% |
16.06 |
334.19 |
2.72% |
--- |
7 |
002065 |
东华软件 |
2.45% |
44.39 |
308.51 |
2.51% |
--- |
8 |
000860 |
顺鑫农业 |
2.40% |
9.49 |
302.64 |
2.47% |
--- |
9 |
000401 |
冀东水泥 |
2.20% |
22.45 |
277.89 |
2.26% |
--- |
10 |
300383 |
光环新网 |
2.20% |
21.94 |
277.98 |
2.27% |
--- |
11 |
601992 |
金隅集团 |
2.20% |
79.22 |
277.26 |
2.26% |
--- |
12 |
300072 |
三聚环保 |
2.18% |
27.90 |
274.54 |
2.24% |
--- |
13 |
002439 |
启明星辰 |
2.15% |
13.20 |
271.39 |
2.21% |
--- |
14 |
600977 |
中国电影 |
2.01% |
17.74 |
254.04 |
2.07% |
--- |
15 |
600118 |
中国卫星 |
1.99% |
14.52 |
251.56 |
2.05% |
--- |
16 |
002038 |
双鹭药业 |
1.92% |
9.77 |
242.39 |
1.98% |
--- |
17 |
300315 |
掌趣科技 |
1.83% |
65.50 |
231.22 |
1.88% |
--- |
18 |
600161 |
天坛生物 |
1.78% |
10.56 |
224.40 |
1.83% |
--- |
19 |
002310 |
东方园林 |
1.76% |
31.88 |
221.88 |
1.81% |
--- |
20 |
600376 |
首开股份 |
1.75% |
30.64 |
220.30 |
1.80% |
--- |
21 |
000839 |
中信国安 |
1.74% |
65.17 |
219.63 |
1.79% |
--- |
22 |
000008 |
神州高铁 |
1.65% |
53.54 |
208.27 |
1.70% |
--- |
23 |
600166 |
福田汽车 |
1.60% |
110.92 |
201.87 |
1.65% |
--- |
24 |
000729 |
燕京啤酒 |
1.50% |
33.48 |
188.83 |
1.54% |
--- |
25 |
600258 |
首旅酒店 |
1.50% |
11.88 |
189.60 |
1.55% |
--- |
26 |
300271 |
华宇软件 |
1.49% |
12.55 |
188.38 |
1.54% |
--- |
27 |
600008 |
首创环保 |
1.47% |
54.12 |
185.63 |
1.51% |
--- |
28 |
000402 |
金融街 |
1.45% |
28.41 |
182.96 |
1.49% |
--- |
29 |
300166 |
东方国信 |
1.44% |
17.57 |
182.03 |
1.48% |
--- |
30 |
600266 |
城建发展 |
1.41% |
22.44 |
177.72 |
1.45% |
--- |
31 |
300418 |
昆仑万维 |
1.39% |
13.68 |
175.92 |
1.43% |
--- |
32 |
002371 |
北方华创 |
1.31% |
4.36 |
164.63 |
1.34% |
--- |
33 |
300038 |
*ST数知 |
1.27% |
17.16 |
160.10 |
1.30% |
--- |
34 |
300251 |
光线传媒 |
1.27% |
21.12 |
160.51 |
1.31% |
--- |
35 |
300182 |
捷成股份 |
1.26% |
36.96 |
158.56 |
1.29% |
--- |
36 |
600435 |
北方导航 |
1.25% |
21.22 |
157.24 |
1.28% |
--- |
37 |
600062 |
华润双鹤 |
1.19% |
12.39 |
149.80 |
1.22% |
--- |
38 |
600037 |
歌华有线 |
1.13% |
16.53 |
141.99 |
1.16% |
--- |
39 |
300324 |
旋极信息 |
1.12% |
25.08 |
140.70 |
1.15% |
--- |
40 |
000959 |
首钢股份 |
1.11% |
37.70 |
140.62 |
1.15% |
--- |
41 |
300058 |
蓝色光标 |
1.07% |
31.11 |
135.02 |
1.10% |
--- |
42 |
600582 |
天地科技 |
1.07% |
39.60 |
135.43 |
1.10% |
--- |
43 |
300055 |
万邦达 |
1.00% |
16.43 |
126.02 |
1.03% |
--- |
44 |
002573 |
清新环境 |
0.91% |
15.84 |
114.36 |
0.93% |
--- |
45 |
600859 |
王府井 |
0.85% |
7.92 |
107.40 |
0.88% |
--- |
46 |
601066 |
中信建投 |
0.73% |
10.61 |
92.41 |
0.75% |
--- |
47 |
600715 |
文投控股 |
0.63% |
17.61 |
79.25 |
0.65% |
--- |
48 |
601330 |
绿色动力 |
0.39% |
3.96 |
49.30 |
0.40% |
--- |
49 |
603025 |
大豪科技 |
0.23% |
2.64 |
29.44 |
0.24% |
--- |
50 |
603533 |
掌阅科技 |
0.19% |
1.32 |
23.47 |
0.19% |
--- |
显示全部持仓明细>>