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 |
600985 |
淮北矿业 |
9.08% |
664.79 |
11055.45 |
9.66% |
-323.34 (-48.64%) |
2 |
600256 |
广汇能源 |
9.02% |
1538.40 |
10984.18 |
9.59% |
-155.11 (-10.08%) |
3 |
601225 |
陕西煤业 |
8.97% |
522.87 |
10922.84 |
9.54% |
-148.03 (-28.31%) |
4 |
601898 |
中煤能源 |
8.48% |
1065.62 |
10325.83 |
9.02% |
-342.94 (-32.18%) |
5 |
600348 |
华阳股份 |
7.65% |
954.83 |
9319.13 |
8.14% |
-467.60 (-48.97%) |
6 |
601699 |
潞安环能 |
7.52% |
418.16 |
9161.93 |
8.00% |
-300.16 (-71.78%) |
7 |
600546 |
山煤国际 |
7.30% |
507.96 |
8894.36 |
7.77% |
-339.23 (-66.78%) |
8 |
601666 |
平煤股份 |
7.26% |
764.65 |
8839.34 |
7.72% |
169.02 (22.10%) |
9 |
000983 |
山西焦煤 |
5.95% |
733.94 |
7251.32 |
6.33% |
-460.29 (-62.71%) |
10 |
603345 |
安井食品 |
4.64% |
54.06 |
5655.43 |
4.94% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
9.08% |
664.79 |
11055.45 |
9.66% |
-323.34 (-48.64%) |
2 |
600256 |
广汇能源 |
9.02% |
1538.40 |
10984.18 |
9.59% |
-155.11 (-10.08%) |
3 |
601225 |
陕西煤业 |
8.97% |
522.87 |
10922.84 |
9.54% |
-148.03 (-28.31%) |
4 |
601898 |
中煤能源 |
8.48% |
1065.62 |
10325.83 |
9.02% |
-342.94 (-32.18%) |
5 |
600348 |
华阳股份 |
7.65% |
954.83 |
9319.13 |
8.14% |
-467.60 (-48.97%) |
6 |
601699 |
潞安环能 |
7.52% |
418.16 |
9161.93 |
8.00% |
-300.16 (-71.78%) |
7 |
600546 |
山煤国际 |
7.30% |
507.96 |
8894.36 |
7.77% |
-339.23 (-66.78%) |
8 |
601666 |
平煤股份 |
7.26% |
764.65 |
8839.34 |
7.72% |
169.02 (22.10%) |
9 |
000983 |
山西焦煤 |
5.95% |
733.94 |
7251.32 |
6.33% |
-460.29 (-62.71%) |
10 |
603345 |
安井食品 |
4.64% |
54.06 |
5655.43 |
4.94% |
新增 |
11 |
002142 |
宁波银行 |
4.51% |
273.29 |
5495.86 |
4.80% |
--- |
12 |
601001 |
晋控煤业 |
4.38% |
432.35 |
5330.88 |
4.66% |
--- |
13 |
600938 |
中国海油 |
3.65% |
212.20 |
4449.78 |
3.89% |
--- |
14 |
601088 |
中国神华 |
2.04% |
79.21 |
2483.26 |
2.17% |
--- |
15 |
601857 |
中国石油 |
1.74% |
299.86 |
2117.01 |
1.85% |
--- |
16 |
603833 |
欧派家居 |
0.90% |
15.78 |
1098.45 |
0.96% |
--- |
17 |
601138 |
工业富联 |
0.88% |
71.18 |
1076.24 |
0.94% |
--- |
18 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
19 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
20 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
21 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
22 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
23 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
24 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
25 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
27 |
688563 |
航材股份 |
0.00% |
0.09 |
5.29 |
0.00% |
--- |
28 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
29 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
601088 |
中国神华 |
9.56% |
400.36 |
12311.10 |
10.14% |
-94.64 (-23.64%) |
2 |
600546 |
山煤国际 |
9.52% |
847.19 |
12258.77 |
10.10% |
-102.66 (-12.12%) |
3 |
601225 |
陕西煤业 |
9.47% |
670.90 |
12203.75 |
10.05% |
-260.58 (-38.84%) |
4 |
601898 |
中煤能源 |
9.23% |
1408.56 |
11888.24 |
9.79% |
-47.52 (-3.37%) |
5 |
601699 |
潞安环能 |
9.10% |
718.32 |
11723.02 |
9.65% |
-36.06 (-5.02%) |
6 |
600256 |
广汇能源 |
9.02% |
1693.51 |
11617.48 |
9.57% |
219.50 (12.96%) |
7 |
600985 |
淮北矿业 |
8.84% |
988.13 |
11383.25 |
9.37% |
239.00 (24.19%) |
8 |
600348 |
华阳股份 |
8.73% |
1422.43 |
11251.42 |
9.27% |
934.58 (65.70%) |
9 |
000983 |
山西焦煤 |
8.44% |
1194.23 |
10867.48 |
8.95% |
-153.88 (-12.89%) |
10 |
600938 |
中国海油 |
3.58% |
254.46 |
4610.77 |
3.80% |
-628.46 (-246.98%) |
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 |
601088 |
中国神华 |
9.56% |
400.36 |
12311.10 |
10.14% |
-94.64 (-23.64%) |
2 |
600546 |
山煤国际 |
9.52% |
847.19 |
12258.77 |
10.10% |
-102.66 (-12.12%) |
3 |
601225 |
陕西煤业 |
9.47% |
670.90 |
12203.75 |
10.05% |
-260.58 (-38.84%) |
4 |
601898 |
中煤能源 |
9.23% |
1408.56 |
11888.24 |
9.79% |
-47.52 (-3.37%) |
5 |
601699 |
潞安环能 |
9.10% |
718.32 |
11723.02 |
9.65% |
-36.06 (-5.02%) |
6 |
600256 |
广汇能源 |
9.02% |
1693.51 |
11617.48 |
9.57% |
219.50 (12.96%) |
7 |
600985 |
淮北矿业 |
8.84% |
988.13 |
11383.25 |
9.37% |
239.00 (24.19%) |
8 |
600348 |
华阳股份 |
8.73% |
1422.43 |
11251.42 |
9.27% |
934.58 (65.70%) |
9 |
000983 |
山西焦煤 |
8.44% |
1194.23 |
10867.48 |
8.95% |
-153.88 (-12.89%) |
10 |
600938 |
中国海油 |
3.58% |
254.46 |
4610.77 |
3.80% |
-628.46 (-246.98%) |
11 |
601666 |
平煤股份 |
3.49% |
595.63 |
4491.02 |
3.70% |
--- |
12 |
600123 |
兰花科创 |
3.45% |
542.85 |
4440.53 |
3.66% |
--- |
13 |
601001 |
晋控煤业 |
1.80% |
247.84 |
2319.78 |
1.91% |
--- |
14 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
15 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
16 |
688472 |
阿特斯 |
0.01% |
0.50 |
8.59 |
0.01% |
--- |
17 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
18 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
19 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
20 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
21 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
22 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
23 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
24 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
25 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
26 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
27 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
28 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
29 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
30 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
31 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
32 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
33 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
34 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
35 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.59% |
931.48 |
17306.97 |
10.25% |
314.01 (33.71%) |
2 |
000983 |
山西焦煤 |
8.70% |
1348.11 |
15705.48 |
9.31% |
339.68 (25.20%) |
3 |
600546 |
山煤国际 |
7.63% |
949.84 |
13763.23 |
8.15% |
新增 |
4 |
601088 |
中国神华 |
7.58% |
495.00 |
13671.92 |
8.10% |
171.99 (34.75%) |
5 |
600938 |
中国海油 |
7.44% |
882.92 |
13420.34 |
7.95% |
-129.05 (-14.62%) |
6 |
600256 |
广汇能源 |
7.37% |
1474.01 |
13295.57 |
7.88% |
新增 |
7 |
600123 |
兰花科创 |
7.12% |
962.83 |
12844.15 |
7.61% |
新增 |
8 |
601699 |
潞安环能 |
7.04% |
754.38 |
12711.30 |
7.53% |
-174.40 (-23.12%) |
9 |
601898 |
中煤能源 |
6.96% |
1456.08 |
12551.37 |
7.44% |
390.37 (26.81%) |
10 |
601666 |
平煤股份 |
6.53% |
1090.19 |
11785.00 |
6.98% |
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 |
601225 |
陕西煤业 |
9.59% |
931.48 |
17306.97 |
10.25% |
314.01 (33.71%) |
2 |
000983 |
山西焦煤 |
8.70% |
1348.11 |
15705.48 |
9.31% |
339.68 (25.20%) |
3 |
600546 |
山煤国际 |
7.63% |
949.84 |
13763.23 |
8.15% |
新增 |
4 |
601088 |
中国神华 |
7.58% |
495.00 |
13671.92 |
8.10% |
171.99 (34.75%) |
5 |
600938 |
中国海油 |
7.44% |
882.92 |
13420.34 |
7.95% |
-129.05 (-14.62%) |
6 |
600256 |
广汇能源 |
7.37% |
1474.01 |
13295.57 |
7.88% |
新增 |
7 |
600123 |
兰花科创 |
7.12% |
962.83 |
12844.15 |
7.61% |
新增 |
8 |
601699 |
潞安环能 |
7.04% |
754.38 |
12711.30 |
7.53% |
-174.40 (-23.12%) |
9 |
601898 |
中煤能源 |
6.96% |
1456.08 |
12551.37 |
7.44% |
390.37 (26.81%) |
10 |
601666 |
平煤股份 |
6.53% |
1090.19 |
11785.00 |
6.98% |
新增 |
11 |
600985 |
淮北矿业 |
5.31% |
749.13 |
9588.86 |
5.68% |
--- |
12 |
600348 |
华阳股份 |
3.85% |
487.85 |
6951.81 |
4.12% |
--- |
13 |
000937 |
冀中能源 |
2.19% |
620.57 |
3946.80 |
2.34% |
--- |
14 |
002468 |
申通快递 |
1.58% |
275.81 |
2849.12 |
1.69% |
--- |
15 |
002128 |
电投能源 |
1.30% |
189.69 |
2340.74 |
1.39% |
--- |
16 |
601001 |
晋控煤业 |
1.20% |
180.29 |
2156.28 |
1.28% |
--- |
17 |
601975 |
招商南油 |
1.14% |
522.76 |
2059.67 |
1.22% |
--- |
18 |
603619 |
中曼石油 |
0.54% |
54.08 |
969.58 |
0.57% |
--- |
19 |
001979 |
招商蛇口 |
0.43% |
61.72 |
779.52 |
0.46% |
--- |
20 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.03% |
--- |
21 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
22 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
23 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
24 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
25 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
26 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
27 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
29 |
301269 |
华大九天 |
0.00% |
0.07 |
6.53 |
0.00% |
--- |
30 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
31 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
32 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
33 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
34 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
35 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
36 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
37 |
301349 |
信德新材 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
38 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
39 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
600938 |
中国海油 |
8.79% |
1011.97 |
16019.45 |
9.36% |
801.50 (79.20%) |
2 |
601699 |
潞安环能 |
8.60% |
928.78 |
15677.81 |
9.16% |
428.35 (46.12%) |
3 |
000983 |
山西焦煤 |
8.29% |
1008.43 |
15106.29 |
8.82% |
467.28 (46.34%) |
4 |
601225 |
陕西煤业 |
7.72% |
617.47 |
14059.89 |
8.21% |
248.33 (40.22%) |
5 |
600985 |
淮北矿业 |
6.37% |
688.61 |
11603.08 |
6.78% |
253.11 (36.76%) |
6 |
601898 |
中煤能源 |
6.22% |
1065.70 |
11339.06 |
6.62% |
354.21 (33.24%) |
7 |
601088 |
中国神华 |
5.61% |
323.01 |
10220.04 |
5.97% |
195.60 (60.56%) |
8 |
600348 |
华阳股份 |
5.56% |
554.29 |
10126.90 |
5.92% |
新增 |
9 |
600383 |
金地集团 |
4.69% |
743.25 |
8539.99 |
4.99% |
296.03 (39.83%) |
10 |
603198 |
迎驾贡酒 |
4.47% |
145.11 |
8150.83 |
4.76% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
8.79% |
1011.97 |
16019.45 |
9.36% |
801.50 (79.20%) |
2 |
601699 |
潞安环能 |
8.60% |
928.78 |
15677.81 |
9.16% |
428.35 (46.12%) |
3 |
000983 |
山西焦煤 |
8.29% |
1008.43 |
15106.29 |
8.82% |
467.28 (46.34%) |
4 |
601225 |
陕西煤业 |
7.72% |
617.47 |
14059.89 |
8.21% |
248.33 (40.22%) |
5 |
600985 |
淮北矿业 |
6.37% |
688.61 |
11603.08 |
6.78% |
253.11 (36.76%) |
6 |
601898 |
中煤能源 |
6.22% |
1065.70 |
11339.06 |
6.62% |
354.21 (33.24%) |
7 |
601088 |
中国神华 |
5.61% |
323.01 |
10220.04 |
5.97% |
195.60 (60.56%) |
8 |
600348 |
华阳股份 |
5.56% |
554.29 |
10126.90 |
5.92% |
新增 |
9 |
600383 |
金地集团 |
4.69% |
743.25 |
8539.99 |
4.99% |
296.03 (39.83%) |
10 |
603198 |
迎驾贡酒 |
4.47% |
145.11 |
8150.83 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.45% |
369.14 |
7818.47 |
10.07% |
223.25 (60.48%) |
2 |
601898 |
中煤能源 |
8.93% |
711.49 |
7385.23 |
9.51% |
新增 |
3 |
601699 |
潞安环能 |
8.84% |
500.43 |
7316.29 |
9.42% |
367.90 (73.52%) |
4 |
000983 |
山西焦煤 |
8.76% |
541.15 |
7246.00 |
9.33% |
422.13 (78.01%) |
5 |
600048 |
保利发展 |
8.28% |
392.33 |
6850.00 |
8.82% |
264.14 (67.33%) |
6 |
600985 |
淮北矿业 |
7.66% |
435.50 |
6340.88 |
8.17% |
291.83 (67.01%) |
7 |
600383 |
金地集团 |
7.27% |
447.23 |
6010.73 |
7.74% |
301.29 (67.37%) |
8 |
600188 |
兖矿能源 |
6.63% |
138.91 |
5484.17 |
7.06% |
新增 |
9 |
601001 |
晋控煤业 |
6.60% |
307.72 |
5462.03 |
7.04% |
新增 |
10 |
600153 |
建发股份 |
6.45% |
408.54 |
5339.62 |
6.88% |
新增 |
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 |
601225 |
陕西煤业 |
9.45% |
369.14 |
7818.47 |
10.07% |
223.25 (60.48%) |
2 |
601898 |
中煤能源 |
8.93% |
711.49 |
7385.23 |
9.51% |
新增 |
3 |
601699 |
潞安环能 |
8.84% |
500.43 |
7316.29 |
9.42% |
367.90 (73.52%) |
4 |
000983 |
山西焦煤 |
8.76% |
541.15 |
7246.00 |
9.33% |
422.13 (78.01%) |
5 |
600048 |
保利发展 |
8.28% |
392.33 |
6850.00 |
8.82% |
264.14 (67.33%) |
6 |
600985 |
淮北矿业 |
7.66% |
435.50 |
6340.88 |
8.17% |
291.83 (67.01%) |
7 |
600383 |
金地集团 |
7.27% |
447.23 |
6010.73 |
7.74% |
301.29 (67.37%) |
8 |
600188 |
兖矿能源 |
6.63% |
138.91 |
5484.17 |
7.06% |
新增 |
9 |
601001 |
晋控煤业 |
6.60% |
307.72 |
5462.03 |
7.04% |
新增 |
10 |
600153 |
建发股份 |
6.45% |
408.54 |
5339.62 |
6.88% |
新增 |
11 |
601088 |
中国神华 |
5.13% |
127.41 |
4242.75 |
5.47% |
--- |
12 |
600938 |
中国海油 |
4.44% |
210.46 |
3672.59 |
4.73% |
--- |
13 |
002128 |
电投能源 |
2.00% |
115.50 |
1654.02 |
2.13% |
--- |
14 |
600546 |
山煤国际 |
1.34% |
56.95 |
1108.25 |
1.43% |
--- |
15 |
601155 |
新城控股 |
1.22% |
39.85 |
1013.39 |
1.31% |
--- |
16 |
600325 |
华发股份 |
0.74% |
80.68 |
610.75 |
0.79% |
--- |
17 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.03% |
--- |
18 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
19 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
20 |
688306 |
均普智能 |
0.01% |
1.01 |
5.26 |
0.01% |
--- |
21 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
22 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
23 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
24 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
25 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
26 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
27 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
601225 |
陕西煤业 |
9.00% |
145.89 |
2399.89 |
9.73% |
新增 |
2 |
600048 |
保利发展 |
8.51% |
128.19 |
2268.89 |
9.20% |
79.63 (62.12%) |
3 |
600985 |
淮北矿业 |
8.50% |
143.67 |
2267.11 |
9.19% |
新增 |
4 |
600546 |
山煤国际 |
8.35% |
161.46 |
2228.15 |
9.03% |
新增 |
5 |
601699 |
潞安环能 |
8.25% |
132.53 |
2200.00 |
8.92% |
新增 |
6 |
600383 |
金地集团 |
7.81% |
145.94 |
2083.98 |
8.45% |
83.76 (57.39%) |
7 |
000002 |
万科A |
6.94% |
96.65 |
1850.78 |
7.50% |
58.76 (60.80%) |
8 |
601155 |
新城控股 |
6.55% |
54.31 |
1747.15 |
7.08% |
29.16 (53.69%) |
9 |
601666 |
平煤股份 |
5.73% |
89.26 |
1528.13 |
6.20% |
37.83 (42.38%) |
10 |
000983 |
山西焦煤 |
5.54% |
119.02 |
1478.23 |
5.99% |
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 |
601225 |
陕西煤业 |
9.00% |
145.89 |
2399.89 |
9.73% |
新增 |
2 |
600048 |
保利发展 |
8.51% |
128.19 |
2268.89 |
9.20% |
79.63 (62.12%) |
3 |
600985 |
淮北矿业 |
8.50% |
143.67 |
2267.11 |
9.19% |
新增 |
4 |
600546 |
山煤国际 |
8.35% |
161.46 |
2228.15 |
9.03% |
新增 |
5 |
601699 |
潞安环能 |
8.25% |
132.53 |
2200.00 |
8.92% |
新增 |
6 |
600383 |
金地集团 |
7.81% |
145.94 |
2083.98 |
8.45% |
83.76 (57.39%) |
7 |
000002 |
万科A |
6.94% |
96.65 |
1850.78 |
7.50% |
58.76 (60.80%) |
8 |
601155 |
新城控股 |
6.55% |
54.31 |
1747.15 |
7.08% |
29.16 (53.69%) |
9 |
601666 |
平煤股份 |
5.73% |
89.26 |
1528.13 |
6.20% |
37.83 (42.38%) |
10 |
000983 |
山西焦煤 |
5.54% |
119.02 |
1478.23 |
5.99% |
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 |
600383 |
金地集团 |
9.85% |
62.18 |
806.43 |
10.49% |
-6.39 (-10.28%) |
2 |
600048 |
保利发展 |
9.27% |
48.56 |
758.92 |
9.87% |
-6.00 (-12.36%) |
3 |
000002 |
万科A |
9.14% |
37.89 |
748.63 |
9.74% |
1.65 (4.36%) |
4 |
001979 |
招商蛇口 |
9.14% |
56.11 |
748.51 |
9.73% |
19.59 (34.91%) |
5 |
601155 |
新城控股 |
8.95% |
25.15 |
732.62 |
9.53% |
4.00 (15.90%) |
6 |
000656 |
金科股份 |
8.82% |
161.22 |
722.27 |
9.39% |
6.90 (4.28%) |
7 |
601001 |
晋控煤业 |
5.82% |
49.54 |
476.08 |
6.19% |
新增 |
8 |
600188 |
兖矿能源 |
5.44% |
18.94 |
445.66 |
5.80% |
新增 |
9 |
601666 |
平煤股份 |
5.26% |
51.43 |
430.45 |
5.60% |
-7.60 (-14.78%) |
10 |
601088 |
中国神华 |
5.18% |
18.84 |
424.31 |
5.52% |
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 |
600383 |
金地集团 |
9.85% |
62.18 |
806.43 |
10.49% |
-6.39 (-10.28%) |
2 |
600048 |
保利发展 |
9.27% |
48.56 |
758.92 |
9.87% |
-6.00 (-12.36%) |
3 |
000002 |
万科A |
9.14% |
37.89 |
748.63 |
9.74% |
1.65 (4.36%) |
4 |
001979 |
招商蛇口 |
9.14% |
56.11 |
748.51 |
9.73% |
19.59 (34.91%) |
5 |
601155 |
新城控股 |
8.95% |
25.15 |
732.62 |
9.53% |
4.00 (15.90%) |
6 |
000656 |
金科股份 |
8.82% |
161.22 |
722.27 |
9.39% |
6.90 (4.28%) |
7 |
601001 |
晋控煤业 |
5.82% |
49.54 |
476.08 |
6.19% |
新增 |
8 |
600188 |
兖矿能源 |
5.44% |
18.94 |
445.66 |
5.80% |
新增 |
9 |
601666 |
平煤股份 |
5.26% |
51.43 |
430.45 |
5.60% |
-7.60 (-14.78%) |
10 |
601088 |
中国神华 |
5.18% |
18.84 |
424.31 |
5.52% |
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 |
000656 |
金科股份 |
9.48% |
154.32 |
796.29 |
10.09% |
21.95 (14.22%) |
2 |
601155 |
新城控股 |
9.39% |
21.15 |
788.47 |
9.99% |
3.80 (17.97%) |
3 |
000002 |
万科A |
9.19% |
36.24 |
772.20 |
9.78% |
6.22 (17.17%) |
4 |
600383 |
金地集团 |
9.14% |
68.57 |
767.95 |
9.73% |
-1.66 (-2.42%) |
5 |
600048 |
保利发展 |
9.11% |
54.56 |
765.42 |
9.70% |
-4.87 (-8.93%) |
6 |
601666 |
平煤股份 |
8.97% |
59.03 |
753.20 |
9.54% |
新增 |
7 |
600985 |
淮北矿业 |
7.40% |
40.94 |
621.47 |
7.87% |
新增 |
8 |
001979 |
招商蛇口 |
5.63% |
36.52 |
472.57 |
5.99% |
0.11 (0.30%) |
9 |
000961 |
中南建设 |
5.45% |
102.94 |
458.10 |
5.80% |
-15.38 (-14.94%) |
10 |
001914 |
招商积余 |
5.02% |
27.03 |
421.40 |
5.34% |
16.32 (60.38%) |
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 |
000656 |
金科股份 |
9.48% |
154.32 |
796.29 |
10.09% |
21.95 (14.22%) |
2 |
601155 |
新城控股 |
9.39% |
21.15 |
788.47 |
9.99% |
3.80 (17.97%) |
3 |
000002 |
万科A |
9.19% |
36.24 |
772.20 |
9.78% |
6.22 (17.17%) |
4 |
600383 |
金地集团 |
9.14% |
68.57 |
767.95 |
9.73% |
-1.66 (-2.42%) |
5 |
600048 |
保利发展 |
9.11% |
54.56 |
765.42 |
9.70% |
-4.87 (-8.93%) |
6 |
601666 |
平煤股份 |
8.97% |
59.03 |
753.20 |
9.54% |
新增 |
7 |
600985 |
淮北矿业 |
7.40% |
40.94 |
621.47 |
7.87% |
新增 |
8 |
001979 |
招商蛇口 |
5.63% |
36.52 |
472.57 |
5.99% |
0.11 (0.30%) |
9 |
000961 |
中南建设 |
5.45% |
102.94 |
458.10 |
5.80% |
-15.38 (-14.94%) |
10 |
001914 |
招商积余 |
5.02% |
27.03 |
421.40 |
5.34% |
16.32 (60.38%) |
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 |
000656 |
金科股份 |
9.65% |
132.37 |
766.42 |
10.28% |
14.56 (11.00%) |
2 |
601155 |
新城控股 |
9.09% |
17.35 |
721.76 |
9.68% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
9.06% |
70.23 |
719.12 |
9.64% |
0.14 (0.20%) |
4 |
600048 |
保利地产 |
9.01% |
59.43 |
715.48 |
9.59% |
2.09 (3.52%) |
5 |
000002 |
万科A |
9.00% |
30.02 |
714.69 |
9.58% |
2.03 (6.76%) |
6 |
000961 |
中南建设 |
8.82% |
118.32 |
700.48 |
9.39% |
26.27 (22.20%) |
7 |
002714 |
牧原股份 |
8.47% |
11.06 |
672.91 |
9.02% |
4.93 (44.60%) |
8 |
600823 |
世茂股份 |
5.61% |
110.22 |
445.31 |
5.97% |
-6.82 (-6.18%) |
9 |
001979 |
招商蛇口 |
5.02% |
36.41 |
398.69 |
5.35% |
新增 |
10 |
002100 |
天康生物 |
3.63% |
32.33 |
288.06 |
3.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
9.65% |
132.37 |
766.42 |
10.28% |
14.56 (11.00%) |
2 |
601155 |
新城控股 |
9.09% |
17.35 |
721.76 |
9.68% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
9.06% |
70.23 |
719.12 |
9.64% |
0.14 (0.20%) |
4 |
600048 |
保利地产 |
9.01% |
59.43 |
715.48 |
9.59% |
2.09 (3.52%) |
5 |
000002 |
万科A |
9.00% |
30.02 |
714.69 |
9.58% |
2.03 (6.76%) |
6 |
000961 |
中南建设 |
8.82% |
118.32 |
700.48 |
9.39% |
26.27 (22.20%) |
7 |
002714 |
牧原股份 |
8.47% |
11.06 |
672.91 |
9.02% |
4.93 (44.60%) |
8 |
600823 |
世茂股份 |
5.61% |
110.22 |
445.31 |
5.97% |
-6.82 (-6.18%) |
9 |
001979 |
招商蛇口 |
5.02% |
36.41 |
398.69 |
5.35% |
新增 |
10 |
002100 |
天康生物 |
3.63% |
32.33 |
288.06 |
3.86% |
新增 |
11 |
000011 |
深物业A |
3.52% |
23.00 |
279.70 |
3.75% |
--- |
12 |
000560 |
我爱我家 |
3.33% |
59.10 |
264.18 |
3.54% |
--- |
13 |
002285 |
世联行 |
2.96% |
38.39 |
235.32 |
3.15% |
--- |
14 |
300917 |
特发服务 |
2.69% |
7.73 |
213.83 |
2.87% |
--- |
15 |
001914 |
招商积余 |
2.32% |
10.71 |
184.00 |
2.47% |
--- |
16 |
600639 |
浦东金桥 |
1.65% |
9.62 |
131.31 |
1.76% |
--- |
17 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
18 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
19 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
20 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
21 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
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 |
601155 |
新城控股 |
9.70% |
17.35 |
846.68 |
10.31% |
-5.51 (-31.76%) |
2 |
600383 |
金地集团 |
9.64% |
70.09 |
841.74 |
10.25% |
8.87 (12.66%) |
3 |
000002 |
万科A |
9.62% |
27.99 |
839.59 |
10.22% |
-2.31 (-8.25%) |
4 |
600048 |
保利地产 |
9.35% |
57.34 |
815.89 |
9.93% |
2.16 (3.77%) |
5 |
000656 |
金科股份 |
8.89% |
117.81 |
776.37 |
9.45% |
7.79 (6.61%) |
6 |
000961 |
中南建设 |
7.36% |
92.05 |
642.54 |
7.82% |
10.22 (11.10%) |
7 |
002714 |
牧原股份 |
7.02% |
6.13 |
613.18 |
7.46% |
3.67 (59.87%) |
8 |
002285 |
世联行 |
6.39% |
129.42 |
557.79 |
6.79% |
52.57 (40.62%) |
9 |
600823 |
世茂股份 |
5.82% |
117.04 |
507.95 |
6.18% |
28.71 (24.53%) |
10 |
002466 |
天齐锂业 |
4.87% |
11.26 |
425.40 |
5.18% |
新增 |
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 |
601155 |
新城控股 |
9.70% |
17.35 |
846.68 |
10.31% |
-5.51 (-31.76%) |
2 |
600383 |
金地集团 |
9.64% |
70.09 |
841.74 |
10.25% |
8.87 (12.66%) |
3 |
000002 |
万科A |
9.62% |
27.99 |
839.59 |
10.22% |
-2.31 (-8.25%) |
4 |
600048 |
保利地产 |
9.35% |
57.34 |
815.89 |
9.93% |
2.16 (3.77%) |
5 |
000656 |
金科股份 |
8.89% |
117.81 |
776.37 |
9.45% |
7.79 (6.61%) |
6 |
000961 |
中南建设 |
7.36% |
92.05 |
642.54 |
7.82% |
10.22 (11.10%) |
7 |
002714 |
牧原股份 |
7.02% |
6.13 |
613.18 |
7.46% |
3.67 (59.87%) |
8 |
002285 |
世联行 |
6.39% |
129.42 |
557.79 |
6.79% |
52.57 (40.62%) |
9 |
600823 |
世茂股份 |
5.82% |
117.04 |
507.95 |
6.18% |
28.71 (24.53%) |
10 |
002466 |
天齐锂业 |
4.87% |
11.26 |
425.40 |
5.18% |
新增 |
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 |
600048 |
保利地产 |
9.83% |
55.18 |
872.88 |
10.47% |
-5.47 (-9.91%) |
2 |
000002 |
万科A |
9.79% |
30.30 |
869.50 |
10.43% |
-2.33 (-7.69%) |
3 |
600383 |
金地集团 |
9.30% |
61.22 |
826.43 |
9.91% |
-2.45 (-4.00%) |
4 |
601155 |
新城控股 |
8.96% |
22.86 |
796.21 |
9.55% |
新增 |
5 |
000656 |
金科股份 |
8.78% |
110.02 |
780.04 |
9.36% |
24.10 (21.91%) |
6 |
000961 |
中南建设 |
8.13% |
81.83 |
722.60 |
8.67% |
-22.10 (-27.01%) |
7 |
000671 |
阳光城 |
6.78% |
92.43 |
602.65 |
7.23% |
-27.44 (-29.69%) |
8 |
000560 |
我爱我家 |
4.81% |
105.26 |
427.36 |
5.13% |
新增 |
9 |
600823 |
世茂股份 |
4.58% |
88.33 |
407.20 |
4.88% |
新增 |
10 |
002285 |
世联行 |
4.26% |
76.85 |
378.09 |
4.54% |
9.10 (11.84%) |
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 |
600048 |
保利地产 |
9.83% |
55.18 |
872.88 |
10.47% |
-5.47 (-9.91%) |
2 |
000002 |
万科A |
9.79% |
30.30 |
869.50 |
10.43% |
-2.33 (-7.69%) |
3 |
600383 |
金地集团 |
9.30% |
61.22 |
826.43 |
9.91% |
-2.45 (-4.00%) |
4 |
601155 |
新城控股 |
8.96% |
22.86 |
796.21 |
9.55% |
新增 |
5 |
000656 |
金科股份 |
8.78% |
110.02 |
780.04 |
9.36% |
24.10 (21.91%) |
6 |
000961 |
中南建设 |
8.13% |
81.83 |
722.60 |
8.67% |
-22.10 (-27.01%) |
7 |
000671 |
阳光城 |
6.78% |
92.43 |
602.65 |
7.23% |
-27.44 (-29.69%) |
8 |
000560 |
我爱我家 |
4.81% |
105.26 |
427.36 |
5.13% |
新增 |
9 |
600823 |
世茂股份 |
4.58% |
88.33 |
407.20 |
4.88% |
新增 |
10 |
002285 |
世联行 |
4.26% |
76.85 |
378.09 |
4.54% |
9.10 (11.84%) |
11 |
000011 |
深物业A |
4.02% |
29.31 |
356.70 |
4.28% |
--- |
12 |
002100 |
天康生物 |
2.18% |
18.32 |
194.01 |
2.33% |
--- |
13 |
002714 |
牧原股份 |
2.14% |
2.46 |
189.67 |
2.28% |
--- |
14 |
001979 |
招商蛇口 |
2.02% |
13.51 |
179.55 |
2.15% |
--- |
15 |
601995 |
中金公司 |
1.93% |
2.50 |
171.44 |
2.06% |
--- |
16 |
600606 |
绿地控股 |
1.92% |
29.25 |
170.53 |
2.05% |
--- |
17 |
002146 |
荣盛发展 |
1.82% |
24.78 |
161.81 |
1.94% |
--- |
18 |
002157 |
正邦科技 |
1.37% |
7.15 |
121.84 |
1.46% |
--- |
19 |
000802 |
ST北文 |
0.73% |
11.03 |
64.75 |
0.78% |
--- |
20 |
300869 |
康泰医学 |
0.11% |
0.09 |
9.56 |
0.11% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
0.05 |
4.55 |
0.05% |
--- |
22 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
23 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
24 |
300870 |
欧陆通 |
0.02% |
0.03 |
1.88 |
0.02% |
--- |
25 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.00 |
2.05 |
0.02% |
--- |
27 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
28 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
31 |
300864 |
南大环境 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
32 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
33 |
300873 |
海晨股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
34 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
35 |
300877 |
金春股份 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
36 |
300878 |
维康药业 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
37 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
38 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
39 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
40 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
41 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
42 |
300890 |
翔丰华 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
44 |
300893 |
松原股份 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
47 |
300902 |
国安达 |
0.01% |
0.03 |
0.63 |
0.01% |
--- |
48 |
300907 |
康平科技 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
49 |
300909 |
汇创达 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
50 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
9.73% |
60.65 |
963.66 |
10.41% |
-5.40 (-8.90%) |
2 |
000961 |
中南建设 |
9.62% |
103.94 |
953.10 |
10.29% |
-7.71 (-7.42%) |
3 |
600383 |
金地集团 |
9.35% |
63.67 |
926.35 |
10.01% |
-3.86 (-6.06%) |
4 |
000002 |
万科A |
9.23% |
32.63 |
914.19 |
9.87% |
-4.83 (-14.80%) |
5 |
000671 |
阳光城 |
8.85% |
119.87 |
876.26 |
9.46% |
10.21 (8.52%) |
6 |
000656 |
金科股份 |
7.85% |
85.92 |
777.58 |
8.40% |
-3.69 (-4.29%) |
7 |
002100 |
天康生物 |
6.71% |
46.14 |
664.88 |
7.18% |
-2.91 (-6.31%) |
8 |
000802 |
ST北文 |
5.19% |
61.61 |
514.44 |
5.56% |
新增 |
9 |
002285 |
世联行 |
4.72% |
67.75 |
467.46 |
5.05% |
新增 |
10 |
002146 |
荣盛发展 |
4.10% |
53.19 |
405.86 |
4.38% |
-38.69 (-72.74%) |
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 |
600048 |
保利地产 |
9.73% |
60.65 |
963.66 |
10.41% |
-5.40 (-8.90%) |
2 |
000961 |
中南建设 |
9.62% |
103.94 |
953.10 |
10.29% |
-7.71 (-7.42%) |
3 |
600383 |
金地集团 |
9.35% |
63.67 |
926.35 |
10.01% |
-3.86 (-6.06%) |
4 |
000002 |
万科A |
9.23% |
32.63 |
914.19 |
9.87% |
-4.83 (-14.80%) |
5 |
000671 |
阳光城 |
8.85% |
119.87 |
876.26 |
9.46% |
10.21 (8.52%) |
6 |
000656 |
金科股份 |
7.85% |
85.92 |
777.58 |
8.40% |
-3.69 (-4.29%) |
7 |
002100 |
天康生物 |
6.71% |
46.14 |
664.88 |
7.18% |
-2.91 (-6.31%) |
8 |
000802 |
ST北文 |
5.19% |
61.61 |
514.44 |
5.56% |
新增 |
9 |
002285 |
世联行 |
4.72% |
67.75 |
467.46 |
5.05% |
新增 |
10 |
002146 |
荣盛发展 |
4.10% |
53.19 |
405.86 |
4.38% |
-38.69 (-72.74%) |
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 |
000961 |
中南建设 |
9.71% |
111.65 |
993.65 |
10.39% |
-54.42 (-48.74%) |
2 |
000002 |
万科A |
9.57% |
37.46 |
979.11 |
10.24% |
-11.61 (-31.00%) |
3 |
600048 |
保利地产 |
9.54% |
66.05 |
976.15 |
10.20% |
-20.55 (-31.11%) |
4 |
600383 |
金地集团 |
9.04% |
67.53 |
925.12 |
9.67% |
-23.76 (-35.19%) |
5 |
002100 |
天康生物 |
7.72% |
49.05 |
789.71 |
8.26% |
-43.44 (-88.56%) |
6 |
002146 |
荣盛发展 |
7.27% |
91.88 |
744.25 |
7.78% |
新增 |
7 |
000656 |
金科股份 |
7.15% |
89.61 |
731.22 |
7.64% |
-23.49 (-26.21%) |
8 |
000671 |
阳光城 |
6.80% |
109.66 |
695.25 |
7.27% |
-61.19 (-55.80%) |
9 |
600340 |
华夏幸福 |
4.79% |
21.43 |
489.96 |
5.12% |
新增 |
10 |
600466 |
蓝光发展 |
3.36% |
63.75 |
343.61 |
3.59% |
-73.66 (-115.55%) |
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 |
000961 |
中南建设 |
9.71% |
111.65 |
993.65 |
10.39% |
-54.42 (-48.74%) |
2 |
000002 |
万科A |
9.57% |
37.46 |
979.11 |
10.24% |
-11.61 (-31.00%) |
3 |
600048 |
保利地产 |
9.54% |
66.05 |
976.15 |
10.20% |
-20.55 (-31.11%) |
4 |
600383 |
金地集团 |
9.04% |
67.53 |
925.12 |
9.67% |
-23.76 (-35.19%) |
5 |
002100 |
天康生物 |
7.72% |
49.05 |
789.71 |
8.26% |
-43.44 (-88.56%) |
6 |
002146 |
荣盛发展 |
7.27% |
91.88 |
744.25 |
7.78% |
新增 |
7 |
000656 |
金科股份 |
7.15% |
89.61 |
731.22 |
7.64% |
-23.49 (-26.21%) |
8 |
000671 |
阳光城 |
6.80% |
109.66 |
695.25 |
7.27% |
-61.19 (-55.80%) |
9 |
600340 |
华夏幸福 |
4.79% |
21.43 |
489.96 |
5.12% |
新增 |
10 |
600466 |
蓝光发展 |
3.36% |
63.75 |
343.61 |
3.59% |
-73.66 (-115.55%) |
11 |
000736 |
中交地产 |
3.14% |
47.92 |
321.08 |
3.36% |
--- |
12 |
002299 |
圣农发展 |
2.89% |
10.20 |
295.80 |
3.09% |
--- |
13 |
300087 |
荃银高科 |
2.29% |
17.62 |
233.99 |
2.45% |
--- |
14 |
002457 |
青龙管业 |
1.90% |
25.09 |
194.45 |
2.03% |
--- |
15 |
603363 |
傲农生物 |
1.75% |
7.68 |
179.48 |
1.88% |
--- |
16 |
603616 |
韩建河山 |
1.72% |
25.97 |
176.08 |
1.84% |
--- |
17 |
000560 |
我爱我家 |
1.68% |
53.66 |
171.71 |
1.80% |
--- |
18 |
603018 |
华设集团 |
1.39% |
14.64 |
142.40 |
1.49% |
--- |
19 |
600195 |
中牧股份 |
1.11% |
6.98 |
113.29 |
1.18% |
--- |
20 |
000797 |
中国武夷 |
0.51% |
13.53 |
51.68 |
0.54% |
--- |
21 |
603087 |
甘李药业 |
0.04% |
0.04 |
4.31 |
0.05% |
--- |
22 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.03% |
--- |
23 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
24 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
28 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
29 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
000961 |
中南建设 |
8.29% |
166.07 |
1287.02 |
9.33% |
9.64 (5.80%) |
2 |
600048 |
保利地产 |
8.29% |
86.60 |
1287.68 |
9.33% |
-27.88 (-32.20%) |
3 |
600383 |
金地集团 |
8.28% |
91.29 |
1286.23 |
9.32% |
-46.51 (-50.95%) |
4 |
000002 |
万科A |
8.10% |
49.07 |
1258.55 |
9.12% |
-11.90 (-24.25%) |
5 |
000671 |
阳光城 |
7.69% |
170.85 |
1194.25 |
8.66% |
11.04 (6.46%) |
6 |
002100 |
天康生物 |
7.65% |
92.49 |
1188.50 |
8.62% |
新增 |
7 |
000656 |
金科股份 |
5.80% |
113.10 |
900.28 |
6.53% |
新增 |
8 |
002157 |
正邦科技 |
5.42% |
44.18 |
842.07 |
6.10% |
-31.37 (-71.00%) |
9 |
600466 |
蓝光发展 |
5.33% |
137.41 |
828.58 |
6.01% |
56.04 (40.78%) |
10 |
002124 |
天邦股份 |
5.06% |
67.41 |
786.00 |
5.70% |
9.01 (13.37%) |
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 |
000961 |
中南建设 |
8.29% |
166.07 |
1287.02 |
9.33% |
9.64 (5.80%) |
2 |
600048 |
保利地产 |
8.29% |
86.60 |
1287.68 |
9.33% |
-27.88 (-32.20%) |
3 |
600383 |
金地集团 |
8.28% |
91.29 |
1286.23 |
9.32% |
-46.51 (-50.95%) |
4 |
000002 |
万科A |
8.10% |
49.07 |
1258.55 |
9.12% |
-11.90 (-24.25%) |
5 |
000671 |
阳光城 |
7.69% |
170.85 |
1194.25 |
8.66% |
11.04 (6.46%) |
6 |
002100 |
天康生物 |
7.65% |
92.49 |
1188.50 |
8.62% |
新增 |
7 |
000656 |
金科股份 |
5.80% |
113.10 |
900.28 |
6.53% |
新增 |
8 |
002157 |
正邦科技 |
5.42% |
44.18 |
842.07 |
6.10% |
-31.37 (-71.00%) |
9 |
600466 |
蓝光发展 |
5.33% |
137.41 |
828.58 |
6.01% |
56.04 (40.78%) |
10 |
002124 |
天邦股份 |
5.06% |
67.41 |
786.00 |
5.70% |
9.01 (13.37%) |
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 |
600383 |
金地集团 |
9.61% |
137.80 |
1998.06 |
10.42% |
31.00 (22.50%) |
2 |
000002 |
万科A |
9.44% |
60.97 |
1961.90 |
10.23% |
-7.79 (-12.78%) |
3 |
600048 |
保利地产 |
8.91% |
114.48 |
1852.22 |
9.66% |
-18.94 (-16.55%) |
4 |
002146 |
荣盛发展 |
8.77% |
185.53 |
1823.78 |
9.51% |
-24.45 (-13.18%) |
5 |
000961 |
中南建设 |
7.94% |
156.43 |
1650.30 |
8.61% |
-41.18 (-26.33%) |
6 |
000671 |
阳光城 |
6.53% |
159.81 |
1358.39 |
7.09% |
新增 |
7 |
002157 |
正邦科技 |
5.89% |
75.55 |
1223.91 |
6.38% |
新增 |
8 |
600606 |
绿地控股 |
5.88% |
175.81 |
1221.86 |
6.37% |
-74.58 (-42.42%) |
9 |
600340 |
华夏幸福 |
3.83% |
27.77 |
797.09 |
4.16% |
-17.42 (-62.72%) |
10 |
002124 |
天邦股份 |
3.52% |
58.40 |
732.92 |
3.82% |
-1.55 (-2.65%) |
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 |
600383 |
金地集团 |
9.61% |
137.80 |
1998.06 |
10.42% |
31.00 (22.50%) |
2 |
000002 |
万科A |
9.44% |
60.97 |
1961.90 |
10.23% |
-7.79 (-12.78%) |
3 |
600048 |
保利地产 |
8.91% |
114.48 |
1852.22 |
9.66% |
-18.94 (-16.55%) |
4 |
002146 |
荣盛发展 |
8.77% |
185.53 |
1823.78 |
9.51% |
-24.45 (-13.18%) |
5 |
000961 |
中南建设 |
7.94% |
156.43 |
1650.30 |
8.61% |
-41.18 (-26.33%) |
6 |
000671 |
阳光城 |
6.53% |
159.81 |
1358.39 |
7.09% |
新增 |
7 |
002157 |
正邦科技 |
5.89% |
75.55 |
1223.91 |
6.38% |
新增 |
8 |
600606 |
绿地控股 |
5.88% |
175.81 |
1221.86 |
6.37% |
-74.58 (-42.42%) |
9 |
600340 |
华夏幸福 |
3.83% |
27.77 |
797.09 |
4.16% |
-17.42 (-62.72%) |
10 |
002124 |
天邦股份 |
3.52% |
58.40 |
732.92 |
3.82% |
-1.55 (-2.65%) |
11 |
000856 |
冀东装备 |
3.45% |
66.68 |
718.14 |
3.75% |
--- |
12 |
600466 |
蓝光发展 |
2.88% |
81.37 |
599.70 |
3.13% |
--- |
13 |
002542 |
中化岩土 |
2.64% |
146.67 |
548.53 |
2.86% |
--- |
14 |
600528 |
中铁工业 |
1.91% |
34.57 |
397.56 |
2.07% |
--- |
15 |
002299 |
圣农发展 |
1.84% |
15.88 |
382.39 |
1.99% |
--- |
16 |
603363 |
傲农生物 |
1.78% |
23.40 |
370.66 |
1.93% |
--- |
17 |
000560 |
我爱我家 |
1.67% |
80.78 |
348.16 |
1.82% |
--- |
18 |
002567 |
唐人神 |
1.49% |
34.52 |
309.30 |
1.61% |
--- |
19 |
603969 |
银龙股份 |
1.48% |
72.18 |
308.21 |
1.61% |
--- |
20 |
600325 |
华发股份 |
1.36% |
36.10 |
282.66 |
1.47% |
--- |
21 |
300498 |
温氏股份 |
0.79% |
4.91 |
164.98 |
0.86% |
--- |
22 |
688030 |
山石网科 |
0.15% |
0.80 |
30.16 |
0.16% |
--- |
23 |
688037 |
芯源微 |
0.09% |
0.30 |
17.86 |
0.09% |
--- |
24 |
688078 |
龙软科技 |
0.07% |
0.28 |
14.36 |
0.07% |
--- |
25 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.05% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.05% |
--- |
27 |
300805 |
电声股份 |
0.02% |
0.11 |
3.13 |
0.02% |
--- |
28 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
29 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.03% |
--- |
30 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
31 |
603390 |
通达电气 |
0.02% |
0.21 |
3.97 |
0.02% |
--- |
32 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.03% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
35 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
36 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
37 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
600048 |
保利地产 |
9.55% |
133.42 |
1907.84 |
10.68% |
-47.42 (-35.54%) |
2 |
000002 |
万科A |
8.92% |
68.76 |
1780.79 |
9.97% |
-5.79 (-8.42%) |
3 |
600606 |
绿地控股 |
8.85% |
250.39 |
1767.76 |
9.90% |
-57.30 (-22.88%) |
4 |
002146 |
荣盛发展 |
8.71% |
209.98 |
1738.66 |
9.73% |
82.52 (39.30%) |
5 |
000961 |
中南建设 |
7.68% |
197.61 |
1533.43 |
8.58% |
68.96 (34.90%) |
6 |
600383 |
金地集团 |
6.18% |
106.80 |
1233.50 |
6.90% |
-39.06 (-36.58%) |
7 |
600340 |
华夏幸福 |
6.10% |
45.19 |
1218.86 |
6.82% |
-28.13 (-62.24%) |
8 |
002124 |
天邦股份 |
3.46% |
59.95 |
690.62 |
3.87% |
新增 |
9 |
002457 |
青龙管业 |
3.11% |
78.57 |
621.48 |
3.48% |
-59.22 (-75.37%) |
10 |
600068 |
葛洲坝 |
2.97% |
101.83 |
593.67 |
3.32% |
新增 |
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 |
600048 |
保利地产 |
9.55% |
133.42 |
1907.84 |
10.68% |
-47.42 (-35.54%) |
2 |
000002 |
万科A |
8.92% |
68.76 |
1780.79 |
9.97% |
-5.79 (-8.42%) |
3 |
600606 |
绿地控股 |
8.85% |
250.39 |
1767.76 |
9.90% |
-57.30 (-22.88%) |
4 |
002146 |
荣盛发展 |
8.71% |
209.98 |
1738.66 |
9.73% |
82.52 (39.30%) |
5 |
000961 |
中南建设 |
7.68% |
197.61 |
1533.43 |
8.58% |
68.96 (34.90%) |
6 |
600383 |
金地集团 |
6.18% |
106.80 |
1233.50 |
6.90% |
-39.06 (-36.58%) |
7 |
600340 |
华夏幸福 |
6.10% |
45.19 |
1218.86 |
6.82% |
-28.13 (-62.24%) |
8 |
002124 |
天邦股份 |
3.46% |
59.95 |
690.62 |
3.87% |
新增 |
9 |
002457 |
青龙管业 |
3.11% |
78.57 |
621.48 |
3.48% |
-59.22 (-75.37%) |
10 |
600068 |
葛洲坝 |
2.97% |
101.83 |
593.67 |
3.32% |
新增 |
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 |
600340 |
华夏幸福 |
9.74% |
73.32 |
2388.03 |
10.78% |
-5.84 (-7.97%) |
2 |
600048 |
保利地产 |
9.41% |
180.84 |
2307.48 |
10.42% |
2.90 (1.60%) |
3 |
600606 |
绿地控股 |
8.57% |
307.69 |
2101.53 |
9.49% |
-23.25 (-7.56%) |
4 |
000002 |
万科A |
8.45% |
74.55 |
2073.13 |
9.36% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.10% |
145.86 |
1740.08 |
7.86% |
32.90 (22.56%) |
6 |
601155 |
新城控股 |
5.94% |
36.57 |
1455.67 |
6.57% |
4.74 (12.96%) |
7 |
002146 |
荣盛发展 |
4.88% |
127.46 |
1196.87 |
5.40% |
-44.66 (-35.04%) |
8 |
000560 |
我爱我家 |
4.85% |
248.99 |
1190.17 |
5.37% |
新增 |
9 |
002457 |
青龙管业 |
4.75% |
137.79 |
1165.69 |
5.26% |
19.27 (13.98%) |
10 |
000961 |
中南建设 |
4.54% |
128.65 |
1114.08 |
5.03% |
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 |
600340 |
华夏幸福 |
9.74% |
73.32 |
2388.03 |
10.78% |
-5.84 (-7.97%) |
2 |
600048 |
保利地产 |
9.41% |
180.84 |
2307.48 |
10.42% |
2.90 (1.60%) |
3 |
600606 |
绿地控股 |
8.57% |
307.69 |
2101.53 |
9.49% |
-23.25 (-7.56%) |
4 |
000002 |
万科A |
8.45% |
74.55 |
2073.13 |
9.36% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.10% |
145.86 |
1740.08 |
7.86% |
32.90 (22.56%) |
6 |
601155 |
新城控股 |
5.94% |
36.57 |
1455.67 |
6.57% |
4.74 (12.96%) |
7 |
002146 |
荣盛发展 |
4.88% |
127.46 |
1196.87 |
5.40% |
-44.66 (-35.04%) |
8 |
000560 |
我爱我家 |
4.85% |
248.99 |
1190.17 |
5.37% |
新增 |
9 |
002457 |
青龙管业 |
4.75% |
137.79 |
1165.69 |
5.26% |
19.27 (13.98%) |
10 |
000961 |
中南建设 |
4.54% |
128.65 |
1114.08 |
5.03% |
新增 |
11 |
000856 |
冀东装备 |
3.38% |
65.29 |
827.88 |
3.74% |
--- |
12 |
603616 |
韩建河山 |
3.02% |
72.86 |
741.73 |
3.35% |
--- |
13 |
002542 |
中化岩土 |
2.64% |
143.31 |
646.33 |
2.92% |
--- |
14 |
603969 |
银龙股份 |
2.38% |
126.32 |
583.59 |
2.64% |
--- |
15 |
601128 |
常熟银行 |
2.20% |
69.89 |
539.55 |
2.44% |
--- |
16 |
000671 |
阳光城 |
2.04% |
77.17 |
500.07 |
2.26% |
--- |
17 |
000401 |
冀东水泥 |
1.76% |
24.56 |
432.49 |
1.95% |
--- |
18 |
600325 |
华发股份 |
1.31% |
41.29 |
322.46 |
1.46% |
--- |
19 |
002531 |
天顺风能 |
1.01% |
41.19 |
248.79 |
1.12% |
--- |
20 |
002839 |
张家港行 |
0.99% |
43.12 |
242.77 |
1.10% |
--- |
21 |
000615 |
奥园美谷 |
0.94% |
42.65 |
229.86 |
1.04% |
--- |
22 |
600989 |
宝丰能源 |
0.12% |
2.44 |
28.76 |
0.13% |
--- |
23 |
600968 |
海油发展 |
0.07% |
4.51 |
16.00 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
25 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
26 |
300779 |
惠城环保 |
0.02% |
0.10 |
5.45 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
28 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
29 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
31 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
34 |
603267 |
鸿远电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
36 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
37 |
002955 |
鸿合科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
39 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
40 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
300775 |
三角防务 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
43 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
44 |
603697 |
有友食品 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
45 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
46 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
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 |
600048 |
保利地产 |
9.04% |
177.94 |
2533.90 |
9.58% |
45.70 (25.68%) |
2 |
600606 |
绿地控股 |
8.90% |
330.94 |
2495.27 |
9.44% |
13.00 (3.93%) |
3 |
600340 |
华夏幸福 |
8.76% |
79.16 |
2455.56 |
9.29% |
-9.66 (-12.20%) |
4 |
000002 |
万科A |
8.17% |
74.55 |
2290.06 |
8.66% |
6.74 (9.04%) |
5 |
002146 |
荣盛发展 |
6.91% |
172.12 |
1936.35 |
7.32% |
-64.08 (-37.23%) |
6 |
600383 |
金地集团 |
5.54% |
112.95 |
1553.12 |
5.87% |
-9.12 (-8.08%) |
7 |
601155 |
新城控股 |
5.13% |
31.83 |
1436.95 |
5.43% |
-63.00 (-197.94%) |
8 |
001979 |
招商蛇口 |
4.93% |
60.02 |
1382.91 |
5.23% |
-29.68 (-49.45%) |
9 |
002457 |
青龙管业 |
4.70% |
118.52 |
1317.97 |
4.98% |
42.25 (35.65%) |
10 |
000615 |
奥园美谷 |
4.30% |
156.17 |
1205.66 |
4.56% |
154.50 (98.93%) |
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 |
600048 |
保利地产 |
9.04% |
177.94 |
2533.90 |
9.58% |
45.70 (25.68%) |
2 |
600606 |
绿地控股 |
8.90% |
330.94 |
2495.27 |
9.44% |
13.00 (3.93%) |
3 |
600340 |
华夏幸福 |
8.76% |
79.16 |
2455.56 |
9.29% |
-9.66 (-12.20%) |
4 |
000002 |
万科A |
8.17% |
74.55 |
2290.06 |
8.66% |
6.74 (9.04%) |
5 |
002146 |
荣盛发展 |
6.91% |
172.12 |
1936.35 |
7.32% |
-64.08 (-37.23%) |
6 |
600383 |
金地集团 |
5.54% |
112.95 |
1553.12 |
5.87% |
-9.12 (-8.08%) |
7 |
601155 |
新城控股 |
5.13% |
31.83 |
1436.95 |
5.43% |
-63.00 (-197.94%) |
8 |
001979 |
招商蛇口 |
4.93% |
60.02 |
1382.91 |
5.23% |
-29.68 (-49.45%) |
9 |
002457 |
青龙管业 |
4.70% |
118.52 |
1317.97 |
4.98% |
42.25 (35.65%) |
10 |
000615 |
奥园美谷 |
4.30% |
156.17 |
1205.66 |
4.56% |
154.50 (98.93%) |
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 |
600340 |
华夏幸福 |
8.92% |
88.82 |
2260.40 |
10.01% |
16.89 (19.02%) |
2 |
601155 |
新城控股 |
8.87% |
94.82 |
2246.32 |
9.95% |
8.09 (8.53%) |
3 |
600606 |
绿地控股 |
7.67% |
317.93 |
1942.58 |
8.60% |
43.85 (13.79%) |
4 |
002146 |
荣盛发展 |
7.41% |
236.19 |
1877.75 |
8.32% |
11.36 (4.81%) |
5 |
000002 |
万科A |
6.38% |
67.81 |
1615.15 |
7.15% |
1.40 (2.07%) |
6 |
600048 |
保利地产 |
6.15% |
132.24 |
1559.14 |
6.91% |
-34.26 (-25.91%) |
7 |
001979 |
招商蛇口 |
6.14% |
89.70 |
1556.36 |
6.89% |
-5.25 (-5.85%) |
8 |
000961 |
中南建设 |
4.77% |
215.37 |
1208.24 |
5.35% |
-53.39 (-24.79%) |
9 |
600383 |
金地集团 |
4.64% |
122.08 |
1174.37 |
5.20% |
-39.73 (-32.55%) |
10 |
601128 |
常熟银行 |
3.21% |
132.59 |
814.10 |
3.61% |
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 |
600340 |
华夏幸福 |
8.92% |
88.82 |
2260.40 |
10.01% |
16.89 (19.02%) |
2 |
601155 |
新城控股 |
8.87% |
94.82 |
2246.32 |
9.95% |
8.09 (8.53%) |
3 |
600606 |
绿地控股 |
7.67% |
317.93 |
1942.58 |
8.60% |
43.85 (13.79%) |
4 |
002146 |
荣盛发展 |
7.41% |
236.19 |
1877.75 |
8.32% |
11.36 (4.81%) |
5 |
000002 |
万科A |
6.38% |
67.81 |
1615.15 |
7.15% |
1.40 (2.07%) |
6 |
600048 |
保利地产 |
6.15% |
132.24 |
1559.14 |
6.91% |
-34.26 (-25.91%) |
7 |
001979 |
招商蛇口 |
6.14% |
89.70 |
1556.36 |
6.89% |
-5.25 (-5.85%) |
8 |
000961 |
中南建设 |
4.77% |
215.37 |
1208.24 |
5.35% |
-53.39 (-24.79%) |
9 |
600383 |
金地集团 |
4.64% |
122.08 |
1174.37 |
5.20% |
-39.73 (-32.55%) |
10 |
601128 |
常熟银行 |
3.21% |
132.59 |
814.10 |
3.61% |
新增 |
11 |
002310 |
东方园林 |
3.07% |
111.71 |
777.47 |
3.44% |
--- |
12 |
000401 |
冀东水泥 |
2.75% |
56.29 |
696.90 |
3.09% |
--- |
13 |
600622 |
光大嘉宝 |
2.58% |
115.41 |
654.35 |
2.90% |
--- |
14 |
002457 |
青龙管业 |
2.42% |
76.27 |
613.22 |
2.72% |
--- |
15 |
002839 |
张家港行 |
2.27% |
107.26 |
573.83 |
2.54% |
--- |
16 |
603969 |
银龙股份 |
1.92% |
104.21 |
485.62 |
2.15% |
--- |
17 |
000671 |
阳光城 |
1.80% |
88.05 |
456.98 |
2.02% |
--- |
18 |
603616 |
韩建河山 |
1.56% |
34.33 |
396.46 |
1.76% |
--- |
19 |
601997 |
贵阳银行 |
1.55% |
36.87 |
393.72 |
1.74% |
--- |
20 |
000923 |
河钢资源 |
1.08% |
20.13 |
273.77 |
1.21% |
--- |
21 |
000797 |
中国武夷 |
0.96% |
53.34 |
242.69 |
1.07% |
--- |
22 |
600550 |
保变电气 |
0.96% |
66.08 |
243.19 |
1.08% |
--- |
23 |
600874 |
创业环保 |
0.95% |
29.06 |
239.75 |
1.06% |
--- |
24 |
002342 |
巨力索具 |
0.46% |
35.04 |
115.99 |
0.51% |
--- |
25 |
300344 |
立方数科 |
0.30% |
10.68 |
74.76 |
0.33% |
--- |
26 |
601319 |
中国人保 |
0.08% |
3.98 |
21.43 |
0.09% |
--- |
27 |
000615 |
奥园美谷 |
0.04% |
1.68 |
8.90 |
0.04% |
--- |
28 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
29 |
603220 |
中贝通信 |
0.03% |
0.38 |
8.27 |
0.04% |
--- |
30 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.03% |
--- |
31 |
002942 |
新农股份 |
0.02% |
0.14 |
4.41 |
0.02% |
--- |
32 |
002943 |
宇晶股份 |
0.02% |
0.12 |
4.34 |
0.02% |
--- |
33 |
300674 |
宇信科技 |
0.02% |
0.15 |
4.05 |
0.02% |
--- |
34 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.02% |
--- |
35 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
36 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
37 |
601162 |
天风证券 |
0.01% |
0.29 |
1.80 |
0.01% |
--- |
38 |
601577 |
长沙银行 |
0.01% |
0.15 |
1.30 |
0.01% |
--- |
39 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
42 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
43 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
47 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
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 |
601155 |
新城控股 |
9.58% |
86.73 |
2271.50 |
10.41% |
8.49 (9.79%) |
2 |
600048 |
保利地产 |
8.55% |
166.50 |
2026.34 |
9.29% |
-17.16 (-10.31%) |
3 |
600340 |
华夏幸福 |
7.69% |
71.93 |
1821.92 |
8.35% |
-2.89 (-4.02%) |
4 |
002146 |
荣盛发展 |
7.57% |
224.83 |
1794.18 |
8.22% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.49% |
94.95 |
1774.67 |
8.14% |
-12.85 (-13.54%) |
6 |
600606 |
绿地控股 |
7.40% |
274.08 |
1754.14 |
8.04% |
-47.00 (-17.15%) |
7 |
000961 |
中南建设 |
7.01% |
268.76 |
1660.95 |
7.61% |
48.53 (18.06%) |
8 |
000002 |
万科A |
6.81% |
66.40 |
1613.62 |
7.40% |
13.39 (20.16%) |
9 |
600383 |
金地集团 |
6.19% |
161.81 |
1467.61 |
6.73% |
-16.62 (-10.27%) |
10 |
601997 |
贵阳银行 |
3.44% |
66.71 |
815.84 |
3.74% |
-29.26 (-43.87%) |
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 |
601155 |
新城控股 |
9.58% |
86.73 |
2271.50 |
10.41% |
8.49 (9.79%) |
2 |
600048 |
保利地产 |
8.55% |
166.50 |
2026.34 |
9.29% |
-17.16 (-10.31%) |
3 |
600340 |
华夏幸福 |
7.69% |
71.93 |
1821.92 |
8.35% |
-2.89 (-4.02%) |
4 |
002146 |
荣盛发展 |
7.57% |
224.83 |
1794.18 |
8.22% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.49% |
94.95 |
1774.67 |
8.14% |
-12.85 (-13.54%) |
6 |
600606 |
绿地控股 |
7.40% |
274.08 |
1754.14 |
8.04% |
-47.00 (-17.15%) |
7 |
000961 |
中南建设 |
7.01% |
268.76 |
1660.95 |
7.61% |
48.53 (18.06%) |
8 |
000002 |
万科A |
6.81% |
66.40 |
1613.62 |
7.40% |
13.39 (20.16%) |
9 |
600383 |
金地集团 |
6.19% |
161.81 |
1467.61 |
6.73% |
-16.62 (-10.27%) |
10 |
601997 |
贵阳银行 |
3.44% |
66.71 |
815.84 |
3.74% |
-29.26 (-43.87%) |
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 |
601155 |
新城控股 |
9.76% |
78.24 |
2423.10 |
10.56% |
-8.48 (-10.84%) |
2 |
600048 |
保利地产 |
9.03% |
183.67 |
2240.75 |
9.77% |
新增 |
3 |
600606 |
绿地控股 |
8.46% |
321.08 |
2099.86 |
9.15% |
-36.45 (-11.35%) |
4 |
001979 |
招商蛇口 |
8.28% |
107.81 |
2053.70 |
8.95% |
4.83 (4.48%) |
5 |
002146 |
荣盛发展 |
7.91% |
224.83 |
1962.81 |
8.55% |
5.77 (2.57%) |
6 |
600340 |
华夏幸福 |
7.76% |
74.82 |
1926.55 |
8.40% |
18.10 (24.19%) |
7 |
600383 |
金地集团 |
7.33% |
178.43 |
1818.20 |
7.92% |
-37.81 (-21.19%) |
8 |
000961 |
中南建设 |
5.60% |
220.23 |
1389.67 |
6.06% |
新增 |
9 |
000002 |
万科A |
5.26% |
53.01 |
1304.15 |
5.68% |
新增 |
10 |
601997 |
贵阳银行 |
4.78% |
95.97 |
1186.21 |
5.17% |
-3.47 (-3.62%) |
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 |
601155 |
新城控股 |
9.76% |
78.24 |
2423.10 |
10.56% |
-8.48 (-10.84%) |
2 |
600048 |
保利地产 |
9.03% |
183.67 |
2240.75 |
9.77% |
新增 |
3 |
600606 |
绿地控股 |
8.46% |
321.08 |
2099.86 |
9.15% |
-36.45 (-11.35%) |
4 |
001979 |
招商蛇口 |
8.28% |
107.81 |
2053.70 |
8.95% |
4.83 (4.48%) |
5 |
002146 |
荣盛发展 |
7.91% |
224.83 |
1962.81 |
8.55% |
5.77 (2.57%) |
6 |
600340 |
华夏幸福 |
7.76% |
74.82 |
1926.55 |
8.40% |
18.10 (24.19%) |
7 |
600383 |
金地集团 |
7.33% |
178.43 |
1818.20 |
7.92% |
-37.81 (-21.19%) |
8 |
000961 |
中南建设 |
5.60% |
220.23 |
1389.67 |
6.06% |
新增 |
9 |
000002 |
万科A |
5.26% |
53.01 |
1304.15 |
5.68% |
新增 |
10 |
601997 |
贵阳银行 |
4.78% |
95.97 |
1186.21 |
5.17% |
-3.47 (-3.62%) |
11 |
000401 |
冀东水泥 |
4.01% |
112.11 |
994.42 |
4.33% |
--- |
12 |
002310 |
东方园林 |
3.26% |
61.95 |
809.74 |
3.53% |
--- |
13 |
601128 |
常熟银行 |
2.83% |
122.96 |
703.33 |
3.07% |
--- |
14 |
600115 |
中国东航 |
1.46% |
54.83 |
362.97 |
1.58% |
--- |
15 |
000615 |
奥园美谷 |
1.38% |
54.37 |
341.98 |
1.49% |
--- |
16 |
002457 |
青龙管业 |
1.31% |
40.70 |
324.81 |
1.42% |
--- |
17 |
600622 |
光大嘉宝 |
1.19% |
40.91 |
294.12 |
1.28% |
--- |
18 |
600491 |
龙元建设 |
1.11% |
39.29 |
274.64 |
1.20% |
--- |
19 |
601992 |
金隅集团 |
0.77% |
58.52 |
191.95 |
0.84% |
--- |
20 |
601800 |
中国交建 |
0.49% |
10.57 |
120.38 |
0.52% |
--- |
21 |
300750 |
宁德时代 |
0.19% |
0.66 |
47.53 |
0.21% |
--- |
22 |
601066 |
中信建投 |
0.08% |
1.87 |
20.11 |
0.09% |
--- |
23 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
24 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.04% |
--- |
25 |
300746 |
汉嘉设计 |
0.03% |
0.23 |
7.94 |
0.03% |
--- |
26 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.29% |
86.72 |
3050.81 |
10.23% |
20.34 (23.45%) |
2 |
600606 |
绿地控股 |
8.06% |
357.53 |
2649.30 |
8.88% |
新增 |
3 |
600383 |
金地集团 |
7.67% |
216.24 |
2521.38 |
8.46% |
77.95 (36.05%) |
4 |
001979 |
招商蛇口 |
6.83% |
102.97 |
2244.84 |
7.53% |
37.28 (36.21%) |
5 |
002146 |
荣盛发展 |
6.68% |
219.06 |
2195.03 |
7.36% |
-53.52 (-24.43%) |
6 |
600340 |
华夏幸福 |
5.66% |
56.72 |
1861.00 |
6.24% |
-27.27 (-48.08%) |
7 |
002310 |
东方园林 |
4.38% |
69.48 |
1439.63 |
4.83% |
新增 |
8 |
601997 |
贵阳银行 |
4.35% |
99.45 |
1429.04 |
4.79% |
-28.58 (-28.74%) |
9 |
600491 |
龙元建设 |
4.03% |
123.98 |
1322.90 |
4.44% |
-8.76 (-7.06%) |
10 |
000615 |
奥园美谷 |
4.02% |
126.93 |
1320.06 |
4.43% |
69.37 (54.65%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601155 |
新城控股 |
9.29% |
86.72 |
3050.81 |
10.23% |
20.34 (23.45%) |
2 |
600606 |
绿地控股 |
8.06% |
357.53 |
2649.30 |
8.88% |
新增 |
3 |
600383 |
金地集团 |
7.67% |
216.24 |
2521.38 |
8.46% |
77.95 (36.05%) |
4 |
001979 |
招商蛇口 |
6.83% |
102.97 |
2244.84 |
7.53% |
37.28 (36.21%) |
5 |
002146 |
荣盛发展 |
6.68% |
219.06 |
2195.03 |
7.36% |
-53.52 (-24.43%) |
6 |
600340 |
华夏幸福 |
5.66% |
56.72 |
1861.00 |
6.24% |
-27.27 (-48.08%) |
7 |
002310 |
东方园林 |
4.38% |
69.48 |
1439.63 |
4.83% |
新增 |
8 |
601997 |
贵阳银行 |
4.35% |
99.45 |
1429.04 |
4.79% |
-28.58 (-28.74%) |
9 |
600491 |
龙元建设 |
4.03% |
123.98 |
1322.90 |
4.44% |
-8.76 (-7.06%) |
10 |
000615 |
奥园美谷 |
4.02% |
126.93 |
1320.06 |
4.43% |
69.37 (54.65%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600340 |
华夏幸福 |
9.36% |
83.99 |
2636.54 |
10.77% |
-32.86 (-39.12%) |
2 |
002146 |
荣盛发展 |
9.22% |
272.58 |
2597.72 |
10.61% |
-18.89 (-6.93%) |
3 |
600048 |
保利地产 |
7.09% |
141.22 |
1998.25 |
8.16% |
-34.60 (-24.50%) |
4 |
601155 |
新城控股 |
6.90% |
66.38 |
1944.97 |
7.95% |
新增 |
5 |
000002 |
万科A |
6.24% |
56.55 |
1756.45 |
7.18% |
-39.95 (-70.65%) |
6 |
600383 |
金地集团 |
6.20% |
138.29 |
1746.65 |
7.14% |
-23.51 (-17.00%) |
7 |
601997 |
贵阳银行 |
6.07% |
128.03 |
1710.42 |
6.99% |
-44.13 (-34.47%) |
8 |
001979 |
招商蛇口 |
4.56% |
65.69 |
1284.88 |
5.25% |
新增 |
9 |
600491 |
龙元建设 |
4.45% |
132.74 |
1254.38 |
5.12% |
-64.30 (-48.44%) |
10 |
601766 |
中国中车 |
3.17% |
73.64 |
891.83 |
3.64% |
新增 |
季报日期: 2017-12-31 |
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 |
600340 |
华夏幸福 |
9.36% |
83.99 |
2636.54 |
10.77% |
-32.86 (-39.12%) |
2 |
002146 |
荣盛发展 |
9.22% |
272.58 |
2597.72 |
10.61% |
-18.89 (-6.93%) |
3 |
600048 |
保利地产 |
7.09% |
141.22 |
1998.25 |
8.16% |
-34.60 (-24.50%) |
4 |
601155 |
新城控股 |
6.90% |
66.38 |
1944.97 |
7.95% |
新增 |
5 |
000002 |
万科A |
6.24% |
56.55 |
1756.45 |
7.18% |
-39.95 (-70.65%) |
6 |
600383 |
金地集团 |
6.20% |
138.29 |
1746.65 |
7.14% |
-23.51 (-17.00%) |
7 |
601997 |
贵阳银行 |
6.07% |
128.03 |
1710.42 |
6.99% |
-44.13 (-34.47%) |
8 |
001979 |
招商蛇口 |
4.56% |
65.69 |
1284.88 |
5.25% |
新增 |
9 |
600491 |
龙元建设 |
4.45% |
132.74 |
1254.38 |
5.12% |
-64.30 (-48.44%) |
10 |
601766 |
中国中车 |
3.17% |
73.64 |
891.83 |
3.64% |
新增 |
11 |
000069 |
华侨城A |
3.08% |
102.36 |
869.03 |
3.55% |
--- |
12 |
000671 |
阳光城 |
3.07% |
109.83 |
864.40 |
3.53% |
--- |
13 |
600466 |
蓝光发展 |
2.53% |
76.30 |
713.36 |
2.91% |
--- |
14 |
000065 |
北方国际 |
2.09% |
32.38 |
589.41 |
2.41% |
--- |
15 |
300197 |
节能铁汉 |
2.07% |
47.89 |
581.86 |
2.38% |
--- |
16 |
000615 |
奥园美谷 |
1.99% |
57.56 |
561.78 |
2.30% |
--- |
17 |
601939 |
建设银行 |
1.98% |
72.67 |
558.11 |
2.28% |
--- |
18 |
600502 |
安徽建工 |
1.68% |
68.78 |
473.87 |
1.94% |
--- |
19 |
601012 |
隆基股份 |
1.48% |
11.43 |
416.51 |
1.70% |
--- |
20 |
600266 |
城建发展 |
1.41% |
30.22 |
397.07 |
1.62% |
--- |
21 |
000401 |
冀东水泥 |
1.11% |
22.74 |
313.54 |
1.28% |
--- |
22 |
600528 |
中铁工业 |
0.81% |
18.71 |
227.14 |
0.93% |
--- |
23 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.03% |
--- |
25 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
26 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
27 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
28 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
32 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
39 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
40 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
41 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600340 |
华夏幸福 |
9.21% |
116.85 |
3631.77 |
9.77% |
3.04 (2.60%) |
2 |
002146 |
荣盛发展 |
7.06% |
291.47 |
2786.47 |
7.50% |
-26.12 (-8.96%) |
3 |
000002 |
万科A |
6.42% |
96.50 |
2533.12 |
6.81% |
新增 |
4 |
601997 |
贵阳银行 |
6.42% |
172.15 |
2532.37 |
6.81% |
119.08 (69.17%) |
5 |
600491 |
龙元建设 |
5.66% |
197.04 |
2234.47 |
6.01% |
-54.57 (-27.69%) |
6 |
600383 |
金地集团 |
4.70% |
161.80 |
1855.90 |
4.99% |
新增 |
7 |
600048 |
保利地产 |
4.63% |
175.81 |
1828.48 |
4.92% |
120.04 (68.28%) |
8 |
600266 |
城建发展 |
4.22% |
106.87 |
1663.97 |
4.48% |
新增 |
9 |
601211 |
国泰君安 |
3.88% |
70.82 |
1531.84 |
4.12% |
新增 |
10 |
600502 |
安徽建工 |
3.73% |
178.66 |
1472.18 |
3.96% |
新增 |
季报日期: 2017-09-30 |
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 |
600340 |
华夏幸福 |
9.21% |
116.85 |
3631.77 |
9.77% |
3.04 (2.60%) |
2 |
002146 |
荣盛发展 |
7.06% |
291.47 |
2786.47 |
7.50% |
-26.12 (-8.96%) |
3 |
000002 |
万科A |
6.42% |
96.50 |
2533.12 |
6.81% |
新增 |
4 |
601997 |
贵阳银行 |
6.42% |
172.15 |
2532.37 |
6.81% |
119.08 (69.17%) |
5 |
600491 |
龙元建设 |
5.66% |
197.04 |
2234.47 |
6.01% |
-54.57 (-27.69%) |
6 |
600383 |
金地集团 |
4.70% |
161.80 |
1855.90 |
4.99% |
新增 |
7 |
600048 |
保利地产 |
4.63% |
175.81 |
1828.48 |
4.92% |
120.04 (68.28%) |
8 |
600266 |
城建发展 |
4.22% |
106.87 |
1663.97 |
4.48% |
新增 |
9 |
601211 |
国泰君安 |
3.88% |
70.82 |
1531.84 |
4.12% |
新增 |
10 |
600502 |
安徽建工 |
3.73% |
178.66 |
1472.18 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600340 |
华夏幸福 |
7.85% |
113.81 |
3821.69 |
13.97% |
--- |
2 |
002146 |
荣盛发展 |
6.44% |
317.60 |
3134.66 |
11.46% |
--- |
3 |
600491 |
龙元建设 |
5.55% |
251.61 |
2699.79 |
9.87% |
--- |
4 |
002142 |
宁波银行 |
4.54% |
114.35 |
2206.95 |
8.07% |
--- |
5 |
001979 |
招商蛇口 |
3.75% |
85.33 |
1822.75 |
6.66% |
--- |
6 |
300616 |
尚品宅配 |
2.90% |
10.40 |
1409.96 |
5.15% |
--- |
7 |
601117 |
中国化学 |
2.79% |
194.20 |
1357.46 |
4.96% |
--- |
8 |
601800 |
中国交建 |
2.44% |
74.65 |
1186.19 |
4.34% |
--- |
9 |
601238 |
广汽集团 |
2.33% |
43.54 |
1134.65 |
4.15% |
--- |
10 |
000401 |
冀东水泥 |
1.87% |
58.97 |
907.55 |
3.32% |
--- |
季报日期: 2017-06-30 |
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 |
600340 |
华夏幸福 |
7.85% |
113.81 |
3821.69 |
13.97% |
--- |
2 |
002146 |
荣盛发展 |
6.44% |
317.60 |
3134.66 |
11.46% |
--- |
3 |
600491 |
龙元建设 |
5.55% |
251.61 |
2699.79 |
9.87% |
--- |
4 |
002142 |
宁波银行 |
4.54% |
114.35 |
2206.95 |
8.07% |
--- |
5 |
001979 |
招商蛇口 |
3.75% |
85.33 |
1822.75 |
6.66% |
--- |
6 |
300616 |
尚品宅配 |
2.90% |
10.40 |
1409.96 |
5.15% |
--- |
7 |
601117 |
中国化学 |
2.79% |
194.20 |
1357.46 |
4.96% |
--- |
8 |
601800 |
中国交建 |
2.44% |
74.65 |
1186.19 |
4.34% |
--- |
9 |
601238 |
广汽集团 |
2.33% |
43.54 |
1134.65 |
4.15% |
--- |
10 |
000401 |
冀东水泥 |
1.87% |
58.97 |
907.55 |
3.32% |
--- |
11 |
000615 |
奥园美谷 |
1.77% |
62.35 |
861.05 |
3.15% |
--- |
12 |
601997 |
贵阳银行 |
1.72% |
53.08 |
839.14 |
3.07% |
--- |
13 |
000928 |
中钢国际 |
1.31% |
67.50 |
638.52 |
2.33% |
--- |
14 |
000937 |
冀中能源 |
1.27% |
101.27 |
619.77 |
2.27% |
--- |
15 |
000065 |
北方国际 |
1.25% |
25.54 |
607.22 |
2.22% |
--- |
16 |
300284 |
苏交科 |
1.19% |
29.54 |
581.35 |
2.12% |
--- |
17 |
600048 |
保利地产 |
1.14% |
55.78 |
556.09 |
2.03% |
--- |
18 |
600068 |
葛洲坝 |
1.08% |
46.71 |
525.01 |
1.92% |
--- |
19 |
600169 |
太原重工 |
1.06% |
133.98 |
517.16 |
1.89% |
--- |
20 |
002458 |
益生股份 |
1.01% |
23.69 |
489.28 |
1.79% |
--- |
21 |
000927 |
中国铁物 |
0.84% |
77.27 |
407.21 |
1.49% |
--- |
22 |
002521 |
齐峰新材 |
0.81% |
39.82 |
393.43 |
1.44% |
--- |
23 |
600259 |
广晟有色 |
0.65% |
8.07 |
315.24 |
1.15% |
--- |
24 |
000807 |
云铝股份 |
0.56% |
37.87 |
273.42 |
1.00% |
--- |
25 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.07% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
28 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
38 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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