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 |
002142 |
宁波银行 |
4.80% |
6.59 |
213.75 |
11.25% |
-4.65 (-70.59%) |
2 |
600036 |
招商银行 |
4.78% |
5.72 |
213.13 |
11.22% |
-4.15 (-72.55%) |
3 |
300059 |
东方财富 |
4.73% |
10.86 |
210.74 |
11.09% |
-7.45 (-68.58%) |
4 |
601628 |
中国人寿 |
4.71% |
5.65 |
209.73 |
11.04% |
-5.19 (-91.86%) |
5 |
601838 |
成都银行 |
4.21% |
12.25 |
187.43 |
9.87% |
新增 |
6 |
600926 |
杭州银行 |
4.02% |
13.70 |
179.20 |
9.43% |
2.54 (18.54%) |
7 |
600048 |
保利发展 |
3.71% |
10.94 |
165.52 |
8.71% |
-8.48 (-77.51%) |
8 |
601318 |
中国平安 |
3.15% |
2.99 |
140.53 |
7.40% |
新增 |
9 |
001979 |
招商蛇口 |
1.68% |
5.91 |
74.64 |
3.93% |
-15.38 (-260.24%) |
10 |
600030 |
中信证券 |
1.48% |
3.30 |
65.73 |
3.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.80% |
6.59 |
213.75 |
11.25% |
-4.65 (-70.59%) |
2 |
600036 |
招商银行 |
4.78% |
5.72 |
213.13 |
11.22% |
-4.15 (-72.55%) |
3 |
300059 |
东方财富 |
4.73% |
10.86 |
210.74 |
11.09% |
-7.45 (-68.58%) |
4 |
601628 |
中国人寿 |
4.71% |
5.65 |
209.73 |
11.04% |
-5.19 (-91.86%) |
5 |
601838 |
成都银行 |
4.21% |
12.25 |
187.43 |
9.87% |
新增 |
6 |
600926 |
杭州银行 |
4.02% |
13.70 |
179.20 |
9.43% |
2.54 (18.54%) |
7 |
600048 |
保利发展 |
3.71% |
10.94 |
165.52 |
8.71% |
-8.48 (-77.51%) |
8 |
601318 |
中国平安 |
3.15% |
2.99 |
140.53 |
7.40% |
新增 |
9 |
001979 |
招商蛇口 |
1.68% |
5.91 |
74.64 |
3.93% |
-15.38 (-260.24%) |
10 |
600030 |
中信证券 |
1.48% |
3.30 |
65.73 |
3.46% |
新增 |
11 |
601601 |
中国太保 |
1.40% |
2.55 |
62.53 |
3.29% |
--- |
12 |
600383 |
金地集团 |
1.10% |
4.77 |
48.80 |
2.57% |
--- |
13 |
600325 |
华发股份 |
0.84% |
4.11 |
37.24 |
1.96% |
--- |
14 |
000002 |
万科A |
0.78% |
1.92 |
34.94 |
1.84% |
--- |
15 |
600153 |
建发股份 |
0.69% |
2.24 |
30.58 |
1.61% |
--- |
16 |
000001 |
平安银行 |
0.53% |
1.78 |
23.42 |
1.23% |
--- |
17 |
601009 |
南京银行 |
0.04% |
0.18 |
1.88 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.95% |
11.24 |
354.53 |
10.60% |
6.09 (54.20%) |
2 |
600048 |
保利发展 |
8.83% |
19.42 |
349.56 |
10.45% |
12.59 (64.83%) |
3 |
001979 |
招商蛇口 |
8.79% |
21.29 |
347.88 |
10.40% |
新增 |
4 |
601628 |
中国人寿 |
8.66% |
10.84 |
342.87 |
10.25% |
5.40 (49.82%) |
5 |
600036 |
招商银行 |
8.39% |
9.87 |
332.13 |
9.93% |
5.45 (55.22%) |
6 |
300059 |
东方财富 |
8.15% |
18.31 |
322.67 |
9.65% |
8.94 (48.82%) |
7 |
000002 |
万科A |
4.94% |
10.98 |
195.77 |
5.86% |
新增 |
8 |
600325 |
华发股份 |
4.09% |
16.46 |
162.13 |
4.85% |
新增 |
9 |
002244 |
滨江集团 |
4.06% |
15.34 |
160.61 |
4.80% |
新增 |
10 |
600926 |
杭州银行 |
4.02% |
11.16 |
159.03 |
4.76% |
10.64 (95.34%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.95% |
11.24 |
354.53 |
10.60% |
6.09 (54.20%) |
2 |
600048 |
保利发展 |
8.83% |
19.42 |
349.56 |
10.45% |
12.59 (64.83%) |
3 |
001979 |
招商蛇口 |
8.79% |
21.29 |
347.88 |
10.40% |
新增 |
4 |
601628 |
中国人寿 |
8.66% |
10.84 |
342.87 |
10.25% |
5.40 (49.82%) |
5 |
600036 |
招商银行 |
8.39% |
9.87 |
332.13 |
9.93% |
5.45 (55.22%) |
6 |
300059 |
东方财富 |
8.15% |
18.31 |
322.67 |
9.65% |
8.94 (48.82%) |
7 |
000002 |
万科A |
4.94% |
10.98 |
195.77 |
5.86% |
新增 |
8 |
600325 |
华发股份 |
4.09% |
16.46 |
162.13 |
4.85% |
新增 |
9 |
002244 |
滨江集团 |
4.06% |
15.34 |
160.61 |
4.80% |
新增 |
10 |
600926 |
杭州银行 |
4.02% |
11.16 |
159.03 |
4.76% |
10.64 (95.34%) |
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 |
300059 |
东方财富 |
8.73% |
9.37 |
238.07 |
11.23% |
0.64 (6.80%) |
2 |
000776 |
广发证券 |
7.36% |
10.74 |
200.84 |
9.47% |
-1.64 (-15.27%) |
3 |
600036 |
招商银行 |
6.84% |
4.42 |
186.52 |
8.80% |
-0.33 (-7.47%) |
4 |
002142 |
宁波银行 |
6.76% |
5.15 |
184.31 |
8.69% |
-0.77 (-14.96%) |
5 |
601628 |
中国人寿 |
6.20% |
5.44 |
169.08 |
7.98% |
新增 |
6 |
600030 |
中信证券 |
5.65% |
7.12 |
154.25 |
7.28% |
-3.15 (-44.23%) |
7 |
601601 |
中国太保 |
4.86% |
5.63 |
132.47 |
6.25% |
新增 |
8 |
600048 |
保利发展 |
4.37% |
6.83 |
119.25 |
5.63% |
-5.71 (-83.59%) |
9 |
300033 |
同花顺 |
3.77% |
1.07 |
102.88 |
4.85% |
新增 |
10 |
002945 |
华林证券 |
3.69% |
6.61 |
100.80 |
4.76% |
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 |
300059 |
东方财富 |
8.73% |
9.37 |
238.07 |
11.23% |
0.64 (6.80%) |
2 |
000776 |
广发证券 |
7.36% |
10.74 |
200.84 |
9.47% |
-1.64 (-15.27%) |
3 |
600036 |
招商银行 |
6.84% |
4.42 |
186.52 |
8.80% |
-0.33 (-7.47%) |
4 |
002142 |
宁波银行 |
6.76% |
5.15 |
184.31 |
8.69% |
-0.77 (-14.96%) |
5 |
601628 |
中国人寿 |
6.20% |
5.44 |
169.08 |
7.98% |
新增 |
6 |
600030 |
中信证券 |
5.65% |
7.12 |
154.25 |
7.28% |
-3.15 (-44.23%) |
7 |
601601 |
中国太保 |
4.86% |
5.63 |
132.47 |
6.25% |
新增 |
8 |
600048 |
保利发展 |
4.37% |
6.83 |
119.25 |
5.63% |
-5.71 (-83.59%) |
9 |
300033 |
同花顺 |
3.77% |
1.07 |
102.88 |
4.85% |
新增 |
10 |
002945 |
华林证券 |
3.69% |
6.61 |
100.80 |
4.76% |
新增 |
11 |
601838 |
成都银行 |
3.49% |
5.74 |
95.17 |
4.49% |
--- |
12 |
601456 |
国联证券 |
3.11% |
6.92 |
84.91 |
4.01% |
--- |
13 |
600958 |
东方证券 |
2.57% |
6.88 |
70.24 |
3.31% |
--- |
14 |
601336 |
新华保险 |
2.49% |
2.11 |
67.92 |
3.20% |
--- |
15 |
002939 |
长城证券 |
2.43% |
6.53 |
66.34 |
3.13% |
--- |
16 |
601066 |
中信建投 |
1.81% |
1.71 |
49.44 |
2.33% |
--- |
17 |
600570 |
恒生电子 |
1.56% |
0.98 |
42.67 |
2.01% |
--- |
18 |
601318 |
中国平安 |
0.82% |
0.48 |
22.41 |
1.06% |
--- |
19 |
601995 |
中金公司 |
0.77% |
0.47 |
20.91 |
0.99% |
--- |
20 |
600926 |
杭州银行 |
0.29% |
0.52 |
7.79 |
0.37% |
--- |
21 |
601009 |
南京银行 |
0.07% |
0.18 |
1.88 |
0.09% |
--- |
22 |
601089 |
福元医药 |
0.05% |
0.06 |
1.26 |
0.06% |
--- |
23 |
600383 |
金地集团 |
0.01% |
0.03 |
0.40 |
0.02% |
--- |
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 |
600036 |
招商银行 |
9.88% |
4.75 |
222.30 |
10.60% |
-0.89 (-18.74%) |
2 |
600048 |
保利发展 |
9.87% |
12.54 |
221.94 |
10.58% |
1.79 (14.28%) |
3 |
002142 |
宁波银行 |
9.84% |
5.92 |
221.24 |
10.55% |
-1.43 (-24.17%) |
4 |
300059 |
东方财富 |
9.84% |
8.74 |
221.36 |
10.56% |
0.76 (8.70%) |
5 |
000776 |
广发证券 |
9.68% |
12.38 |
217.64 |
10.38% |
0.43 (3.47%) |
6 |
600030 |
中信证券 |
9.54% |
10.27 |
214.67 |
10.24% |
-0.66 (-6.41%) |
7 |
600383 |
金地集团 |
9.50% |
14.96 |
213.63 |
10.19% |
新增 |
8 |
000001 |
平安银行 |
7.86% |
11.50 |
176.87 |
8.44% |
2.82 (24.52%) |
9 |
601009 |
南京银行 |
5.65% |
11.91 |
127.08 |
6.06% |
新增 |
10 |
600926 |
杭州银行 |
4.04% |
6.45 |
90.88 |
4.33% |
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 |
600036 |
招商银行 |
9.88% |
4.75 |
222.30 |
10.60% |
-0.89 (-18.74%) |
2 |
600048 |
保利发展 |
9.87% |
12.54 |
221.94 |
10.58% |
1.79 (14.28%) |
3 |
002142 |
宁波银行 |
9.84% |
5.92 |
221.24 |
10.55% |
-1.43 (-24.17%) |
4 |
300059 |
东方财富 |
9.84% |
8.74 |
221.36 |
10.56% |
0.76 (8.70%) |
5 |
000776 |
广发证券 |
9.68% |
12.38 |
217.64 |
10.38% |
0.43 (3.47%) |
6 |
600030 |
中信证券 |
9.54% |
10.27 |
214.67 |
10.24% |
-0.66 (-6.41%) |
7 |
600383 |
金地集团 |
9.50% |
14.96 |
213.63 |
10.19% |
新增 |
8 |
000001 |
平安银行 |
7.86% |
11.50 |
176.87 |
8.44% |
2.82 (24.52%) |
9 |
601009 |
南京银行 |
5.65% |
11.91 |
127.08 |
6.06% |
新增 |
10 |
600926 |
杭州银行 |
4.04% |
6.45 |
90.88 |
4.33% |
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 |
300059 |
东方财富 |
9.95% |
7.98 |
295.97 |
10.53% |
0.53 (6.65%) |
2 |
000776 |
广发证券 |
9.87% |
11.95 |
293.85 |
10.45% |
1.36 (11.38%) |
3 |
600030 |
中信证券 |
9.70% |
10.93 |
288.66 |
10.27% |
0.47 (4.30%) |
4 |
002142 |
宁波银行 |
9.45% |
7.35 |
281.24 |
10.00% |
-0.34 (-4.67%) |
5 |
002939 |
长城证券 |
9.42% |
21.64 |
280.24 |
9.97% |
新增 |
6 |
600036 |
招商银行 |
9.23% |
5.64 |
274.72 |
9.77% |
0.49 (8.69%) |
7 |
300033 |
同花顺 |
9.08% |
1.87 |
270.36 |
9.62% |
新增 |
8 |
600958 |
东方证券 |
6.14% |
12.39 |
182.63 |
6.50% |
新增 |
9 |
600048 |
保利发展 |
5.65% |
10.75 |
168.01 |
5.98% |
-4.26 (-39.63%) |
10 |
600570 |
恒生电子 |
4.99% |
2.39 |
148.54 |
5.28% |
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 |
300059 |
东方财富 |
9.95% |
7.98 |
295.97 |
10.53% |
0.53 (6.65%) |
2 |
000776 |
广发证券 |
9.87% |
11.95 |
293.85 |
10.45% |
1.36 (11.38%) |
3 |
600030 |
中信证券 |
9.70% |
10.93 |
288.66 |
10.27% |
0.47 (4.30%) |
4 |
002142 |
宁波银行 |
9.45% |
7.35 |
281.24 |
10.00% |
-0.34 (-4.67%) |
5 |
002939 |
长城证券 |
9.42% |
21.64 |
280.24 |
9.97% |
新增 |
6 |
600036 |
招商银行 |
9.23% |
5.64 |
274.72 |
9.77% |
0.49 (8.69%) |
7 |
300033 |
同花顺 |
9.08% |
1.87 |
270.36 |
9.62% |
新增 |
8 |
600958 |
东方证券 |
6.14% |
12.39 |
182.63 |
6.50% |
新增 |
9 |
600048 |
保利发展 |
5.65% |
10.75 |
168.01 |
5.98% |
-4.26 (-39.63%) |
10 |
600570 |
恒生电子 |
4.99% |
2.39 |
148.54 |
5.28% |
新增 |
11 |
000001 |
平安银行 |
4.81% |
8.68 |
143.05 |
5.09% |
--- |
12 |
601688 |
华泰证券 |
4.28% |
7.17 |
127.34 |
4.53% |
--- |
13 |
601377 |
兴业证券 |
1.91% |
5.76 |
56.91 |
2.02% |
--- |
14 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.50% |
7.69 |
270.30 |
10.13% |
2.31 (30.04%) |
2 |
600030 |
中信证券 |
9.29% |
10.46 |
264.43 |
9.91% |
2.62 (25.05%) |
3 |
600036 |
招商银行 |
9.13% |
5.15 |
259.82 |
9.74% |
1.25 (24.27%) |
4 |
300059 |
东方财富 |
8.99% |
7.45 |
255.91 |
9.59% |
0.58 (7.79%) |
5 |
000001 |
平安银行 |
8.87% |
14.07 |
252.28 |
9.46% |
4.77 (33.90%) |
6 |
000776 |
广发证券 |
7.80% |
10.59 |
221.97 |
8.32% |
新增 |
7 |
600048 |
保利发展 |
7.40% |
15.01 |
210.58 |
7.90% |
新增 |
8 |
601838 |
成都银行 |
6.78% |
16.26 |
192.84 |
7.23% |
4.36 (26.81%) |
9 |
601166 |
兴业银行 |
4.91% |
7.63 |
139.63 |
5.24% |
-0.56 (-7.34%) |
10 |
000002 |
万科A |
4.48% |
5.98 |
127.43 |
4.78% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.50% |
7.69 |
270.30 |
10.13% |
2.31 (30.04%) |
2 |
600030 |
中信证券 |
9.29% |
10.46 |
264.43 |
9.91% |
2.62 (25.05%) |
3 |
600036 |
招商银行 |
9.13% |
5.15 |
259.82 |
9.74% |
1.25 (24.27%) |
4 |
300059 |
东方财富 |
8.99% |
7.45 |
255.91 |
9.59% |
0.58 (7.79%) |
5 |
000001 |
平安银行 |
8.87% |
14.07 |
252.28 |
9.46% |
4.77 (33.90%) |
6 |
000776 |
广发证券 |
7.80% |
10.59 |
221.97 |
8.32% |
新增 |
7 |
600048 |
保利发展 |
7.40% |
15.01 |
210.58 |
7.90% |
新增 |
8 |
601838 |
成都银行 |
6.78% |
16.26 |
192.84 |
7.23% |
4.36 (26.81%) |
9 |
601166 |
兴业银行 |
4.91% |
7.63 |
139.63 |
5.24% |
-0.56 (-7.34%) |
10 |
000002 |
万科A |
4.48% |
5.98 |
127.43 |
4.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.54% |
6.87 |
225.12 |
10.27% |
0.97 (14.09%) |
2 |
600036 |
招商银行 |
8.96% |
3.90 |
211.34 |
9.64% |
0.62 (15.90%) |
3 |
000001 |
平安银行 |
8.91% |
9.30 |
210.37 |
9.60% |
1.94 (20.86%) |
4 |
002142 |
宁波银行 |
8.88% |
5.38 |
209.66 |
9.56% |
1.18 (21.93%) |
5 |
600919 |
江苏银行 |
8.56% |
28.44 |
201.92 |
9.21% |
新增 |
6 |
600030 |
中信证券 |
8.29% |
7.84 |
195.53 |
8.92% |
2.53 (32.27%) |
7 |
600926 |
杭州银行 |
8.18% |
13.09 |
193.08 |
8.81% |
5.81 (44.38%) |
8 |
601166 |
兴业银行 |
7.13% |
8.19 |
168.30 |
7.68% |
3.05 (37.24%) |
9 |
601009 |
南京银行 |
7.03% |
15.78 |
166.01 |
7.57% |
新增 |
10 |
601838 |
成都银行 |
6.37% |
11.90 |
150.42 |
6.86% |
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 |
300059 |
东方财富 |
9.54% |
6.87 |
225.12 |
10.27% |
0.97 (14.09%) |
2 |
600036 |
招商银行 |
8.96% |
3.90 |
211.34 |
9.64% |
0.62 (15.90%) |
3 |
000001 |
平安银行 |
8.91% |
9.30 |
210.37 |
9.60% |
1.94 (20.86%) |
4 |
002142 |
宁波银行 |
8.88% |
5.38 |
209.66 |
9.56% |
1.18 (21.93%) |
5 |
600919 |
江苏银行 |
8.56% |
28.44 |
201.92 |
9.21% |
新增 |
6 |
600030 |
中信证券 |
8.29% |
7.84 |
195.53 |
8.92% |
2.53 (32.27%) |
7 |
600926 |
杭州银行 |
8.18% |
13.09 |
193.08 |
8.81% |
5.81 (44.38%) |
8 |
601166 |
兴业银行 |
7.13% |
8.19 |
168.30 |
7.68% |
3.05 (37.24%) |
9 |
601009 |
南京银行 |
7.03% |
15.78 |
166.01 |
7.57% |
新增 |
10 |
601838 |
成都银行 |
6.37% |
11.90 |
150.42 |
6.86% |
新增 |
11 |
600999 |
招商证券 |
4.46% |
5.53 |
105.18 |
4.80% |
--- |
12 |
601628 |
中国人寿 |
2.31% |
1.61 |
54.56 |
2.49% |
--- |
13 |
601318 |
中国平安 |
1.66% |
0.61 |
39.21 |
1.79% |
--- |
14 |
601601 |
中国太保 |
1.49% |
1.21 |
35.05 |
1.60% |
--- |
15 |
601336 |
新华保险 |
1.13% |
0.58 |
26.63 |
1.21% |
--- |
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 |
600036 |
招商银行 |
10.04% |
3.28 |
167.61 |
10.69% |
-1.42 (-43.29%) |
2 |
002142 |
宁波银行 |
9.78% |
4.20 |
163.30 |
10.42% |
-1.76 (-41.90%) |
3 |
000001 |
平安银行 |
9.70% |
7.36 |
161.99 |
10.33% |
-1.96 (-26.63%) |
4 |
300059 |
东方财富 |
9.63% |
5.90 |
160.78 |
10.26% |
-1.46 (-24.75%) |
5 |
601601 |
中国太保 |
8.79% |
3.88 |
146.82 |
9.36% |
0.14 (3.61%) |
6 |
600030 |
中信证券 |
7.60% |
5.31 |
126.86 |
8.09% |
-1.69 (-31.83%) |
7 |
601166 |
兴业银行 |
7.41% |
5.14 |
123.82 |
7.90% |
-4.66 (-90.66%) |
8 |
600926 |
杭州银行 |
7.36% |
7.28 |
122.96 |
7.84% |
-4.47 (-61.40%) |
9 |
601318 |
中国平安 |
6.69% |
1.42 |
111.75 |
7.13% |
-0.45 (-31.69%) |
10 |
601336 |
新华保险 |
3.72% |
1.28 |
62.14 |
3.96% |
0.77 (60.16%) |
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 |
600036 |
招商银行 |
10.04% |
3.28 |
167.61 |
10.69% |
-1.42 (-43.29%) |
2 |
002142 |
宁波银行 |
9.78% |
4.20 |
163.30 |
10.42% |
-1.76 (-41.90%) |
3 |
000001 |
平安银行 |
9.70% |
7.36 |
161.99 |
10.33% |
-1.96 (-26.63%) |
4 |
300059 |
东方财富 |
9.63% |
5.90 |
160.78 |
10.26% |
-1.46 (-24.75%) |
5 |
601601 |
中国太保 |
8.79% |
3.88 |
146.82 |
9.36% |
0.14 (3.61%) |
6 |
600030 |
中信证券 |
7.60% |
5.31 |
126.86 |
8.09% |
-1.69 (-31.83%) |
7 |
601166 |
兴业银行 |
7.41% |
5.14 |
123.82 |
7.90% |
-4.66 (-90.66%) |
8 |
600926 |
杭州银行 |
7.36% |
7.28 |
122.96 |
7.84% |
-4.47 (-61.40%) |
9 |
601318 |
中国平安 |
6.69% |
1.42 |
111.75 |
7.13% |
-0.45 (-31.69%) |
10 |
601336 |
新华保险 |
3.72% |
1.28 |
62.14 |
3.96% |
0.77 (60.16%) |
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 |
300059 |
东方财富 |
9.90% |
7.36 |
228.10 |
10.53% |
2.46 (33.43%) |
2 |
002142 |
宁波银行 |
9.14% |
5.96 |
210.63 |
9.72% |
0.13 (2.18%) |
3 |
600036 |
招商银行 |
8.96% |
4.70 |
206.56 |
9.53% |
-0.55 (-11.70%) |
4 |
600030 |
中信证券 |
8.93% |
7.00 |
205.80 |
9.50% |
0.57 (8.14%) |
5 |
601166 |
兴业银行 |
8.88% |
9.80 |
204.53 |
9.44% |
新增 |
6 |
000001 |
平安银行 |
7.82% |
9.32 |
180.25 |
8.32% |
1.68 (18.03%) |
7 |
600926 |
杭州银行 |
7.61% |
11.75 |
175.31 |
8.09% |
新增 |
8 |
601995 |
中金公司 |
7.55% |
2.31 |
173.87 |
8.02% |
新增 |
9 |
601318 |
中国平安 |
7.06% |
1.87 |
162.65 |
7.51% |
-0.63 (-33.69%) |
10 |
601601 |
中国太保 |
6.23% |
3.74 |
143.62 |
6.63% |
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 |
300059 |
东方财富 |
9.90% |
7.36 |
228.10 |
10.53% |
2.46 (33.43%) |
2 |
002142 |
宁波银行 |
9.14% |
5.96 |
210.63 |
9.72% |
0.13 (2.18%) |
3 |
600036 |
招商银行 |
8.96% |
4.70 |
206.56 |
9.53% |
-0.55 (-11.70%) |
4 |
600030 |
中信证券 |
8.93% |
7.00 |
205.80 |
9.50% |
0.57 (8.14%) |
5 |
601166 |
兴业银行 |
8.88% |
9.80 |
204.53 |
9.44% |
新增 |
6 |
000001 |
平安银行 |
7.82% |
9.32 |
180.25 |
8.32% |
1.68 (18.03%) |
7 |
600926 |
杭州银行 |
7.61% |
11.75 |
175.31 |
8.09% |
新增 |
8 |
601995 |
中金公司 |
7.55% |
2.31 |
173.87 |
8.02% |
新增 |
9 |
601318 |
中国平安 |
7.06% |
1.87 |
162.65 |
7.51% |
-0.63 (-33.69%) |
10 |
601601 |
中国太保 |
6.23% |
3.74 |
143.62 |
6.63% |
新增 |
11 |
600999 |
招商证券 |
5.16% |
5.09 |
118.80 |
5.48% |
--- |
12 |
600031 |
三一重工 |
2.31% |
1.52 |
53.17 |
2.45% |
--- |
13 |
601628 |
中国人寿 |
1.47% |
0.88 |
33.78 |
1.56% |
--- |
14 |
601336 |
新华保险 |
1.28% |
0.51 |
29.56 |
1.36% |
--- |
15 |
000002 |
万科A |
0.93% |
0.75 |
21.52 |
0.99% |
--- |
16 |
600048 |
保利发展 |
0.82% |
1.19 |
18.83 |
0.87% |
--- |
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 |
600030 |
中信证券 |
9.60% |
6.43 |
193.09 |
10.26% |
3.23 (50.23%) |
2 |
601318 |
中国平安 |
9.48% |
2.50 |
190.65 |
10.13% |
1.56 (62.40%) |
3 |
600036 |
招商银行 |
9.39% |
5.25 |
189.00 |
10.05% |
3.05 (58.10%) |
4 |
601628 |
中国人寿 |
9.36% |
4.24 |
188.38 |
10.01% |
3.40 (80.19%) |
5 |
002142 |
宁波银行 |
9.12% |
5.83 |
183.53 |
9.76% |
3.03 (51.97%) |
6 |
000002 |
万科A |
8.36% |
6.00 |
168.12 |
8.94% |
4.79 (79.83%) |
7 |
601336 |
新华保险 |
8.15% |
2.64 |
163.89 |
8.71% |
新增 |
8 |
600999 |
招商证券 |
7.41% |
6.90 |
149.11 |
7.93% |
6.16 (89.28%) |
9 |
300059 |
东方财富 |
5.84% |
4.90 |
117.50 |
6.25% |
1.55 (31.65%) |
10 |
000001 |
平安银行 |
5.76% |
7.64 |
115.90 |
6.16% |
6.06 (79.32%) |
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 |
600030 |
中信证券 |
9.60% |
6.43 |
193.09 |
10.26% |
3.23 (50.23%) |
2 |
601318 |
中国平安 |
9.48% |
2.50 |
190.65 |
10.13% |
1.56 (62.40%) |
3 |
600036 |
招商银行 |
9.39% |
5.25 |
189.00 |
10.05% |
3.05 (58.10%) |
4 |
601628 |
中国人寿 |
9.36% |
4.24 |
188.38 |
10.01% |
3.40 (80.19%) |
5 |
002142 |
宁波银行 |
9.12% |
5.83 |
183.53 |
9.76% |
3.03 (51.97%) |
6 |
000002 |
万科A |
8.36% |
6.00 |
168.12 |
8.94% |
4.79 (79.83%) |
7 |
601336 |
新华保险 |
8.15% |
2.64 |
163.89 |
8.71% |
新增 |
8 |
600999 |
招商证券 |
7.41% |
6.90 |
149.11 |
7.93% |
6.16 (89.28%) |
9 |
300059 |
东方财富 |
5.84% |
4.90 |
117.50 |
6.25% |
1.55 (31.65%) |
10 |
000001 |
平安银行 |
5.76% |
7.64 |
115.90 |
6.16% |
6.06 (79.32%) |
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 |
600030 |
中信证券 |
9.61% |
3.20 |
77.15 |
10.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.24% |
2.20 |
74.18 |
9.81% |
-0.17 (-7.73%) |
3 |
002142 |
宁波银行 |
9.16% |
2.80 |
73.56 |
9.72% |
1.42 (50.71%) |
4 |
300059 |
东方财富 |
8.43% |
3.35 |
67.63 |
8.94% |
新增 |
5 |
601318 |
中国平安 |
8.36% |
0.94 |
67.12 |
8.87% |
-0.04 (-4.26%) |
6 |
600048 |
保利发展 |
4.49% |
2.44 |
36.06 |
4.77% |
-1.64 (-67.21%) |
7 |
300033 |
同花顺 |
4.48% |
0.27 |
35.93 |
4.75% |
新增 |
8 |
601211 |
国泰君安 |
4.32% |
2.01 |
34.69 |
4.59% |
新增 |
9 |
000002 |
万科A |
3.94% |
1.21 |
31.63 |
4.18% |
-1.35 (-111.57%) |
10 |
001914 |
招商积余 |
3.90% |
1.02 |
31.34 |
4.14% |
-0.90 (-88.24%) |
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 |
600030 |
中信证券 |
9.61% |
3.20 |
77.15 |
10.20% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.24% |
2.20 |
74.18 |
9.81% |
-0.17 (-7.73%) |
3 |
002142 |
宁波银行 |
9.16% |
2.80 |
73.56 |
9.72% |
1.42 (50.71%) |
4 |
300059 |
东方财富 |
8.43% |
3.35 |
67.63 |
8.94% |
新增 |
5 |
601318 |
中国平安 |
8.36% |
0.94 |
67.12 |
8.87% |
-0.04 (-4.26%) |
6 |
600048 |
保利发展 |
4.49% |
2.44 |
36.06 |
4.77% |
-1.64 (-67.21%) |
7 |
300033 |
同花顺 |
4.48% |
0.27 |
35.93 |
4.75% |
新增 |
8 |
601211 |
国泰君安 |
4.32% |
2.01 |
34.69 |
4.59% |
新增 |
9 |
000002 |
万科A |
3.94% |
1.21 |
31.63 |
4.18% |
-1.35 (-111.57%) |
10 |
001914 |
招商积余 |
3.90% |
1.02 |
31.34 |
4.14% |
-0.90 (-88.24%) |
11 |
600519 |
贵州茅台 |
3.64% |
0.02 |
29.26 |
3.87% |
--- |
12 |
000858 |
五粮液 |
3.62% |
0.17 |
29.09 |
3.85% |
--- |
13 |
600161 |
天坛生物 |
3.11% |
0.55 |
24.93 |
3.30% |
--- |
14 |
601628 |
中国人寿 |
2.85% |
0.84 |
22.86 |
3.02% |
--- |
15 |
000001 |
平安银行 |
2.52% |
1.58 |
20.22 |
2.67% |
--- |
16 |
600600 |
青岛啤酒 |
2.19% |
0.23 |
17.59 |
2.33% |
--- |
17 |
000656 |
金科股份 |
2.07% |
2.04 |
16.65 |
2.20% |
--- |
18 |
600999 |
招商证券 |
2.02% |
0.74 |
16.24 |
2.15% |
--- |
19 |
601688 |
华泰证券 |
1.92% |
0.82 |
15.42 |
2.04% |
--- |
20 |
601888 |
中国中免 |
1.92% |
0.10 |
15.40 |
2.04% |
--- |
21 |
603195 |
公牛集团 |
1.40% |
0.07 |
11.25 |
1.49% |
--- |
22 |
601788 |
光大证券 |
1.02% |
0.51 |
8.19 |
1.08% |
--- |
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 |
600036 |
招商银行 |
9.74% |
2.37 |
76.50 |
10.60% |
-0.06 (-2.53%) |
2 |
600030 |
中信证券 |
9.03% |
3.20 |
70.91 |
9.83% |
0.05 (1.56%) |
3 |
601318 |
中国平安 |
8.63% |
0.98 |
67.79 |
9.40% |
-0.05 (-5.10%) |
4 |
000002 |
万科A |
8.36% |
2.56 |
65.66 |
9.10% |
1.26 (49.22%) |
5 |
600048 |
保利地产 |
7.73% |
4.08 |
60.67 |
8.41% |
2.32 (56.86%) |
6 |
000001 |
平安银行 |
6.47% |
3.97 |
50.82 |
7.04% |
-1.53 (-38.54%) |
7 |
600383 |
金地集团 |
6.07% |
3.38 |
47.62 |
6.60% |
新增 |
8 |
001914 |
招商积余 |
5.77% |
1.92 |
45.29 |
6.28% |
新增 |
9 |
603195 |
公牛集团 |
4.34% |
0.22 |
34.09 |
4.73% |
新增 |
10 |
002142 |
宁波银行 |
4.05% |
1.38 |
31.82 |
4.41% |
-1.84 (-133.33%) |
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 |
600036 |
招商银行 |
9.74% |
2.37 |
76.50 |
10.60% |
-0.06 (-2.53%) |
2 |
600030 |
中信证券 |
9.03% |
3.20 |
70.91 |
9.83% |
0.05 (1.56%) |
3 |
601318 |
中国平安 |
8.63% |
0.98 |
67.79 |
9.40% |
-0.05 (-5.10%) |
4 |
000002 |
万科A |
8.36% |
2.56 |
65.66 |
9.10% |
1.26 (49.22%) |
5 |
600048 |
保利地产 |
7.73% |
4.08 |
60.67 |
8.41% |
2.32 (56.86%) |
6 |
000001 |
平安银行 |
6.47% |
3.97 |
50.82 |
7.04% |
-1.53 (-38.54%) |
7 |
600383 |
金地集团 |
6.07% |
3.38 |
47.62 |
6.60% |
新增 |
8 |
001914 |
招商积余 |
5.77% |
1.92 |
45.29 |
6.28% |
新增 |
9 |
603195 |
公牛集团 |
4.34% |
0.22 |
34.09 |
4.73% |
新增 |
10 |
002142 |
宁波银行 |
4.05% |
1.38 |
31.82 |
4.41% |
-1.84 (-133.33%) |
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 |
600036 |
招商银行 |
9.22% |
2.43 |
91.32 |
9.86% |
-0.48 (-19.75%) |
2 |
002142 |
宁波银行 |
9.15% |
3.22 |
90.64 |
9.79% |
-0.69 (-21.43%) |
3 |
000001 |
平安银行 |
9.13% |
5.50 |
90.47 |
9.77% |
-0.29 (-5.27%) |
4 |
601318 |
中国平安 |
8.89% |
1.03 |
88.02 |
9.51% |
-0.09 (-8.74%) |
5 |
600030 |
中信证券 |
8.05% |
3.15 |
79.69 |
8.61% |
-0.18 (-5.71%) |
6 |
600837 |
海通证券 |
6.24% |
4.00 |
61.84 |
6.68% |
-0.90 (-22.50%) |
7 |
601939 |
建设银行 |
4.29% |
5.88 |
42.51 |
4.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.22% |
1.30 |
41.83 |
4.52% |
新增 |
9 |
601628 |
中国人寿 |
3.77% |
1.07 |
37.31 |
4.03% |
-0.15 (-14.02%) |
10 |
000961 |
中南建设 |
3.41% |
3.20 |
33.76 |
3.65% |
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 |
600036 |
招商银行 |
9.22% |
2.43 |
91.32 |
9.86% |
-0.48 (-19.75%) |
2 |
002142 |
宁波银行 |
9.15% |
3.22 |
90.64 |
9.79% |
-0.69 (-21.43%) |
3 |
000001 |
平安银行 |
9.13% |
5.50 |
90.47 |
9.77% |
-0.29 (-5.27%) |
4 |
601318 |
中国平安 |
8.89% |
1.03 |
88.02 |
9.51% |
-0.09 (-8.74%) |
5 |
600030 |
中信证券 |
8.05% |
3.15 |
79.69 |
8.61% |
-0.18 (-5.71%) |
6 |
600837 |
海通证券 |
6.24% |
4.00 |
61.84 |
6.68% |
-0.90 (-22.50%) |
7 |
601939 |
建设银行 |
4.29% |
5.88 |
42.51 |
4.59% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.22% |
1.30 |
41.83 |
4.52% |
新增 |
9 |
601628 |
中国人寿 |
3.77% |
1.07 |
37.31 |
4.03% |
-0.15 (-14.02%) |
10 |
000961 |
中南建设 |
3.41% |
3.20 |
33.76 |
3.65% |
新增 |
11 |
601601 |
中国太保 |
3.36% |
0.88 |
33.30 |
3.60% |
--- |
12 |
601166 |
兴业银行 |
3.30% |
1.65 |
32.67 |
3.53% |
--- |
13 |
601155 |
新城控股 |
3.13% |
0.80 |
30.98 |
3.35% |
--- |
14 |
601688 |
华泰证券 |
3.08% |
1.50 |
30.46 |
3.29% |
--- |
15 |
600048 |
保利发展 |
2.87% |
1.76 |
28.48 |
3.08% |
--- |
16 |
601398 |
工商银行 |
2.02% |
3.40 |
19.99 |
2.16% |
--- |
17 |
601211 |
国泰君安 |
1.87% |
1.00 |
18.49 |
2.00% |
--- |
18 |
300033 |
同花顺 |
1.76% |
0.16 |
17.46 |
1.89% |
--- |
19 |
600340 |
华夏幸福 |
1.45% |
0.50 |
14.35 |
1.55% |
--- |
20 |
600000 |
浦发银行 |
1.25% |
1.00 |
12.37 |
1.34% |
--- |
21 |
601336 |
新华保险 |
0.99% |
0.20 |
9.83 |
1.06% |
--- |
22 |
601009 |
南京银行 |
0.71% |
0.80 |
7.02 |
0.76% |
--- |
23 |
601288 |
农业银行 |
0.67% |
1.80 |
6.64 |
0.72% |
--- |
24 |
300059 |
东方财富 |
0.64% |
0.40 |
6.31 |
0.68% |
--- |
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 |
600036 |
招商银行 |
9.17% |
2.91 |
101.12 |
10.05% |
0.28 (9.62%) |
2 |
002142 |
宁波银行 |
8.94% |
3.91 |
98.57 |
9.80% |
0.39 (9.97%) |
3 |
601318 |
中国平安 |
8.84% |
1.12 |
97.48 |
9.69% |
-0.01 (-0.89%) |
4 |
000001 |
平安银行 |
8.19% |
5.79 |
90.27 |
8.97% |
-0.49 (-8.46%) |
5 |
600030 |
中信证券 |
6.79% |
3.33 |
74.86 |
7.44% |
0.13 (3.90%) |
6 |
600837 |
海通证券 |
6.35% |
4.90 |
70.07 |
6.96% |
-0.76 (-15.51%) |
7 |
601939 |
建设银行 |
3.73% |
5.88 |
41.10 |
4.09% |
3.18 (54.08%) |
8 |
601601 |
中国太保 |
3.10% |
0.98 |
34.17 |
3.40% |
0.32 (32.65%) |
9 |
601628 |
中国人寿 |
3.04% |
1.22 |
33.53 |
3.33% |
新增 |
10 |
601688 |
华泰证券 |
2.94% |
1.70 |
32.45 |
3.23% |
-1.64 (-96.47%) |
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 |
600036 |
招商银行 |
9.17% |
2.91 |
101.12 |
10.05% |
0.28 (9.62%) |
2 |
002142 |
宁波银行 |
8.94% |
3.91 |
98.57 |
9.80% |
0.39 (9.97%) |
3 |
601318 |
中国平安 |
8.84% |
1.12 |
97.48 |
9.69% |
-0.01 (-0.89%) |
4 |
000001 |
平安银行 |
8.19% |
5.79 |
90.27 |
8.97% |
-0.49 (-8.46%) |
5 |
600030 |
中信证券 |
6.79% |
3.33 |
74.86 |
7.44% |
0.13 (3.90%) |
6 |
600837 |
海通证券 |
6.35% |
4.90 |
70.07 |
6.96% |
-0.76 (-15.51%) |
7 |
601939 |
建设银行 |
3.73% |
5.88 |
41.10 |
4.09% |
3.18 (54.08%) |
8 |
601601 |
中国太保 |
3.10% |
0.98 |
34.17 |
3.40% |
0.32 (32.65%) |
9 |
601628 |
中国人寿 |
3.04% |
1.22 |
33.53 |
3.33% |
新增 |
10 |
601688 |
华泰证券 |
2.94% |
1.70 |
32.45 |
3.23% |
-1.64 (-96.47%) |
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 |
601318 |
中国平安 |
9.98% |
1.13 |
100.13 |
10.65% |
-0.01 (-0.89%) |
2 |
600036 |
招商银行 |
9.43% |
2.63 |
94.63 |
10.07% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.63% |
6.28 |
86.54 |
9.21% |
1.67 (26.59%) |
4 |
002142 |
宁波银行 |
8.51% |
3.52 |
85.32 |
9.08% |
0.74 (21.02%) |
5 |
600837 |
海通证券 |
8.01% |
5.66 |
80.32 |
8.55% |
新增 |
6 |
600030 |
中信证券 |
7.60% |
3.20 |
76.19 |
8.11% |
0.58 (18.12%) |
7 |
601688 |
华泰证券 |
7.43% |
3.34 |
74.55 |
7.93% |
新增 |
8 |
600340 |
华夏幸福 |
4.25% |
1.31 |
42.67 |
4.54% |
新增 |
9 |
601128 |
常熟银行 |
4.02% |
5.22 |
40.30 |
4.29% |
新增 |
10 |
601336 |
新华保险 |
3.46% |
0.63 |
34.67 |
3.69% |
-0.48 (-76.19%) |
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 |
601318 |
中国平安 |
9.98% |
1.13 |
100.13 |
10.65% |
-0.01 (-0.89%) |
2 |
600036 |
招商银行 |
9.43% |
2.63 |
94.63 |
10.07% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
8.63% |
6.28 |
86.54 |
9.21% |
1.67 (26.59%) |
4 |
002142 |
宁波银行 |
8.51% |
3.52 |
85.32 |
9.08% |
0.74 (21.02%) |
5 |
600837 |
海通证券 |
8.01% |
5.66 |
80.32 |
8.55% |
新增 |
6 |
600030 |
中信证券 |
7.60% |
3.20 |
76.19 |
8.11% |
0.58 (18.12%) |
7 |
601688 |
华泰证券 |
7.43% |
3.34 |
74.55 |
7.93% |
新增 |
8 |
600340 |
华夏幸福 |
4.25% |
1.31 |
42.67 |
4.54% |
新增 |
9 |
601128 |
常熟银行 |
4.02% |
5.22 |
40.30 |
4.29% |
新增 |
10 |
601336 |
新华保险 |
3.46% |
0.63 |
34.67 |
3.69% |
-0.48 (-76.19%) |
11 |
601211 |
国泰君安 |
3.22% |
1.76 |
32.30 |
3.44% |
--- |
12 |
300059 |
东方财富 |
2.68% |
1.98 |
26.86 |
2.86% |
--- |
13 |
601601 |
中国太保 |
2.40% |
0.66 |
24.10 |
2.56% |
--- |
14 |
601166 |
兴业银行 |
2.37% |
1.30 |
23.78 |
2.53% |
--- |
15 |
601155 |
新城控股 |
2.22% |
0.56 |
22.29 |
2.37% |
--- |
16 |
600485 |
*ST信威 |
2.03% |
6.62 |
20.32 |
2.16% |
--- |
17 |
601881 |
中国银河 |
2.00% |
1.64 |
20.09 |
2.14% |
--- |
18 |
601939 |
建设银行 |
2.00% |
2.70 |
20.09 |
2.14% |
--- |
19 |
601009 |
南京银行 |
1.79% |
2.17 |
17.92 |
1.91% |
--- |
20 |
000961 |
中南建设 |
1.67% |
1.93 |
16.71 |
1.78% |
--- |
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 |
600036 |
招商银行 |
9.05% |
2.63 |
89.21 |
9.70% |
0.78 (29.66%) |
2 |
601318 |
中国平安 |
8.92% |
1.14 |
87.89 |
9.56% |
0.21 (18.42%) |
3 |
300059 |
东方财富 |
7.99% |
4.06 |
78.68 |
8.56% |
1.01 (24.88%) |
4 |
601155 |
新城控股 |
7.24% |
1.58 |
71.34 |
7.76% |
新增 |
5 |
000002 |
万科A |
6.92% |
2.22 |
68.20 |
7.42% |
0.03 (1.35%) |
6 |
600030 |
中信证券 |
6.59% |
2.62 |
64.92 |
7.06% |
0.64 (24.43%) |
7 |
601336 |
新华保险 |
6.05% |
1.11 |
59.60 |
6.48% |
0.40 (36.04%) |
8 |
000001 |
平安银行 |
6.00% |
4.61 |
59.10 |
6.43% |
0.92 (19.96%) |
9 |
002142 |
宁波银行 |
5.99% |
2.78 |
59.05 |
6.42% |
新增 |
10 |
601166 |
兴业银行 |
5.33% |
2.89 |
52.51 |
5.71% |
新增 |
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 |
600036 |
招商银行 |
9.05% |
2.63 |
89.21 |
9.70% |
0.78 (29.66%) |
2 |
601318 |
中国平安 |
8.92% |
1.14 |
87.89 |
9.56% |
0.21 (18.42%) |
3 |
300059 |
东方财富 |
7.99% |
4.06 |
78.68 |
8.56% |
1.01 (24.88%) |
4 |
601155 |
新城控股 |
7.24% |
1.58 |
71.34 |
7.76% |
新增 |
5 |
000002 |
万科A |
6.92% |
2.22 |
68.20 |
7.42% |
0.03 (1.35%) |
6 |
600030 |
中信证券 |
6.59% |
2.62 |
64.92 |
7.06% |
0.64 (24.43%) |
7 |
601336 |
新华保险 |
6.05% |
1.11 |
59.60 |
6.48% |
0.40 (36.04%) |
8 |
000001 |
平安银行 |
6.00% |
4.61 |
59.10 |
6.43% |
0.92 (19.96%) |
9 |
002142 |
宁波银行 |
5.99% |
2.78 |
59.05 |
6.42% |
新增 |
10 |
601166 |
兴业银行 |
5.33% |
2.89 |
52.51 |
5.71% |
新增 |
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 |
000002 |
万科A |
8.25% |
2.19 |
52.17 |
10.87% |
新增 |
2 |
601318 |
中国平安 |
8.25% |
0.93 |
52.17 |
10.87% |
新增 |
3 |
600036 |
招商银行 |
7.37% |
1.85 |
46.62 |
9.72% |
新增 |
4 |
300059 |
东方财富 |
5.84% |
3.05 |
36.91 |
7.69% |
新增 |
5 |
600340 |
华夏幸福 |
5.72% |
1.42 |
36.14 |
7.53% |
新增 |
6 |
000001 |
平安银行 |
5.48% |
3.69 |
34.61 |
7.21% |
新增 |
7 |
601688 |
华泰证券 |
5.46% |
2.13 |
34.51 |
7.19% |
新增 |
8 |
600030 |
中信证券 |
5.01% |
1.98 |
31.70 |
6.61% |
新增 |
9 |
601398 |
工商银行 |
5.01% |
5.99 |
31.69 |
6.60% |
新增 |
10 |
601288 |
农业银行 |
4.95% |
8.69 |
31.28 |
6.52% |
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 |
000002 |
万科A |
8.25% |
2.19 |
52.17 |
10.87% |
新增 |
2 |
601318 |
中国平安 |
8.25% |
0.93 |
52.17 |
10.87% |
新增 |
3 |
600036 |
招商银行 |
7.37% |
1.85 |
46.62 |
9.72% |
新增 |
4 |
300059 |
东方财富 |
5.84% |
3.05 |
36.91 |
7.69% |
新增 |
5 |
600340 |
华夏幸福 |
5.72% |
1.42 |
36.14 |
7.53% |
新增 |
6 |
000001 |
平安银行 |
5.48% |
3.69 |
34.61 |
7.21% |
新增 |
7 |
601688 |
华泰证券 |
5.46% |
2.13 |
34.51 |
7.19% |
新增 |
8 |
600030 |
中信证券 |
5.01% |
1.98 |
31.70 |
6.61% |
新增 |
9 |
601398 |
工商银行 |
5.01% |
5.99 |
31.69 |
6.60% |
新增 |
10 |
601288 |
农业银行 |
4.95% |
8.69 |
31.28 |
6.52% |
新增 |
11 |
601336 |
新华保险 |
4.74% |
0.71 |
29.99 |
6.25% |
--- |
12 |
600485 |
*ST信威 |
3.22% |
6.62 |
20.32 |
4.24% |
--- |
13 |
600048 |
保利发展 |
2.80% |
1.50 |
17.68 |
3.69% |
--- |
14 |
601818 |
光大银行 |
1.91% |
3.27 |
12.10 |
2.52% |
--- |
15 |
601128 |
常熟银行 |
1.88% |
1.94 |
11.91 |
2.48% |
--- |
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 |
600485 |
*ST信威 |
40.98% |
6.62 |
70.44 |
100.00% |
0.92 (13.90%) |
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 |
600485 |
*ST信威 |
40.98% |
6.62 |
70.44 |
100.00% |
0.92 (13.90%) |
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 |
600485 |
*ST信威 |
42.39% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
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 |
600485 |
*ST信威 |
42.39% |
5.70 |
60.65 |
100.00% |
0.00 (0.00%) |
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 |
600485 |
*ST信威 |
18.36% |
5.70 |
60.65 |
67.58% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.81% |
1.00 |
29.09 |
32.42% |
新增 |
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 |
600485 |
*ST信威 |
18.36% |
5.70 |
60.65 |
67.58% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.81% |
1.00 |
29.09 |
32.42% |
新增 |
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 |
600485 |
*ST信威 |
19.90% |
5.70 |
91.37 |
100.00% |
0.00 (0.00%) |
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 |
600485 |
*ST信威 |
19.90% |
5.70 |
91.37 |
100.00% |
0.00 (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 |
601989 |
中国重工 |
14.32% |
16.75 |
111.56 |
35.97% |
0.00 (0.00%) |
2 |
600485 |
*ST信威 |
12.02% |
5.70 |
93.65 |
30.19% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
7.71% |
2.87 |
60.10 |
19.38% |
0.00 (0.00%) |
4 |
601326 |
秦港股份 |
2.19% |
2.14 |
17.05 |
5.50% |
新增 |
5 |
603359 |
东珠生态 |
0.94% |
0.19 |
7.36 |
2.37% |
新增 |
6 |
603181 |
皇马科技 |
0.81% |
0.19 |
6.32 |
2.04% |
新增 |
7 |
603619 |
中曼石油 |
0.51% |
0.18 |
3.98 |
1.28% |
新增 |
8 |
603129 |
春风动力 |
0.48% |
0.11 |
3.77 |
1.22% |
新增 |
9 |
603557 |
ST起步 |
0.46% |
0.17 |
3.62 |
1.17% |
新增 |
10 |
603721 |
中广天择 |
0.36% |
0.08 |
2.78 |
0.90% |
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 |
601989 |
中国重工 |
14.32% |
16.75 |
111.56 |
35.97% |
0.00 (0.00%) |
2 |
600485 |
*ST信威 |
12.02% |
5.70 |
93.65 |
30.19% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
7.71% |
2.87 |
60.10 |
19.38% |
0.00 (0.00%) |
4 |
601326 |
秦港股份 |
2.19% |
2.14 |
17.05 |
5.50% |
新增 |
5 |
603359 |
东珠生态 |
0.94% |
0.19 |
7.36 |
2.37% |
新增 |
6 |
603181 |
皇马科技 |
0.81% |
0.19 |
6.32 |
2.04% |
新增 |
7 |
603619 |
中曼石油 |
0.51% |
0.18 |
3.98 |
1.28% |
新增 |
8 |
603129 |
春风动力 |
0.48% |
0.11 |
3.77 |
1.22% |
新增 |
9 |
603557 |
ST起步 |
0.46% |
0.17 |
3.62 |
1.17% |
新增 |
10 |
603721 |
中广天择 |
0.36% |
0.08 |
2.78 |
0.90% |
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 |
601318 |
中国平安 |
2.37% |
14.38 |
713.39 |
11.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.14% |
0.73 |
343.46 |
5.31% |
新增 |
3 |
600036 |
招商银行 |
1.09% |
13.69 |
327.33 |
5.06% |
新增 |
4 |
601166 |
兴业银行 |
1.03% |
18.50 |
311.91 |
4.82% |
0.50 (2.70%) |
5 |
600016 |
民生银行 |
1.00% |
36.54 |
300.36 |
4.64% |
3.54 (9.69%) |
6 |
601328 |
交通银行 |
0.88% |
42.91 |
264.33 |
4.08% |
新增 |
7 |
601668 |
中国建筑 |
0.77% |
24.07 |
233.00 |
3.60% |
新增 |
8 |
600030 |
中信证券 |
0.70% |
12.40 |
211.05 |
3.26% |
新增 |
9 |
601288 |
农业银行 |
0.69% |
59.03 |
207.79 |
3.21% |
-5.97 (-10.11%) |
10 |
600000 |
浦发银行 |
0.68% |
16.19 |
204.80 |
3.16% |
新增 |
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 |
601318 |
中国平安 |
2.37% |
14.38 |
713.39 |
11.02% |
新增 |
2 |
600519 |
贵州茅台 |
1.14% |
0.73 |
343.46 |
5.31% |
新增 |
3 |
600036 |
招商银行 |
1.09% |
13.69 |
327.33 |
5.06% |
新增 |
4 |
601166 |
兴业银行 |
1.03% |
18.50 |
311.91 |
4.82% |
0.50 (2.70%) |
5 |
600016 |
民生银行 |
1.00% |
36.54 |
300.36 |
4.64% |
3.54 (9.69%) |
6 |
601328 |
交通银行 |
0.88% |
42.91 |
264.33 |
4.08% |
新增 |
7 |
601668 |
中国建筑 |
0.77% |
24.07 |
233.00 |
3.60% |
新增 |
8 |
600030 |
中信证券 |
0.70% |
12.40 |
211.05 |
3.26% |
新增 |
9 |
601288 |
农业银行 |
0.69% |
59.03 |
207.79 |
3.21% |
-5.97 (-10.11%) |
10 |
600000 |
浦发银行 |
0.68% |
16.19 |
204.80 |
3.16% |
新增 |
11 |
600887 |
伊利股份 |
0.65% |
9.11 |
196.68 |
3.04% |
--- |
12 |
600837 |
海通证券 |
0.62% |
12.68 |
188.30 |
2.91% |
--- |
13 |
601169 |
北京银行 |
0.59% |
19.41 |
177.99 |
2.75% |
--- |
14 |
601398 |
工商银行 |
0.57% |
32.50 |
170.62 |
2.64% |
--- |
15 |
600104 |
上汽集团 |
0.53% |
5.17 |
160.53 |
2.48% |
--- |
16 |
601601 |
中国太保 |
0.52% |
4.67 |
158.17 |
2.44% |
--- |
17 |
601766 |
中国中车 |
0.52% |
15.60 |
157.87 |
2.44% |
--- |
18 |
601211 |
国泰君安 |
0.47% |
6.98 |
143.16 |
2.21% |
--- |
19 |
601988 |
中国银行 |
0.40% |
32.52 |
120.32 |
1.86% |
--- |
20 |
600048 |
保利发展 |
0.36% |
11.01 |
109.77 |
1.70% |
--- |
21 |
601989 |
中国重工 |
0.35% |
16.75 |
104.02 |
1.61% |
--- |
22 |
601390 |
中国中铁 |
0.34% |
11.90 |
103.17 |
1.59% |
--- |
23 |
601818 |
光大银行 |
0.33% |
24.60 |
99.63 |
1.54% |
--- |
24 |
601186 |
中国铁建 |
0.32% |
8.03 |
96.60 |
1.49% |
--- |
25 |
600028 |
中国石化 |
0.31% |
15.69 |
93.04 |
1.44% |
--- |
26 |
600518 |
ST康美 |
0.31% |
4.27 |
92.83 |
1.43% |
--- |
27 |
601688 |
华泰证券 |
0.30% |
5.08 |
90.93 |
1.40% |
--- |
28 |
600485 |
*ST信威 |
0.28% |
5.70 |
85.22 |
1.32% |
--- |
29 |
600958 |
东方证券 |
0.24% |
5.21 |
72.47 |
1.12% |
--- |
30 |
601006 |
大秦铁路 |
0.24% |
8.70 |
72.99 |
1.13% |
--- |
31 |
601628 |
中国人寿 |
0.22% |
2.41 |
65.02 |
1.00% |
--- |
32 |
601088 |
中国神华 |
0.21% |
2.87 |
63.97 |
0.99% |
--- |
33 |
600999 |
招商证券 |
0.20% |
3.47 |
59.75 |
0.92% |
--- |
34 |
601901 |
方正证券 |
0.20% |
6.16 |
61.17 |
0.95% |
--- |
35 |
601985 |
中国核电 |
0.20% |
7.59 |
59.28 |
0.92% |
--- |
36 |
601336 |
新华保险 |
0.19% |
1.14 |
58.60 |
0.91% |
--- |
37 |
601857 |
中国石油 |
0.19% |
7.64 |
58.75 |
0.91% |
--- |
38 |
600893 |
航发动力 |
0.16% |
1.72 |
46.96 |
0.73% |
--- |
39 |
600029 |
南方航空 |
0.15% |
5.15 |
44.80 |
0.69% |
--- |
40 |
600109 |
国金证券 |
0.15% |
3.76 |
44.07 |
0.68% |
--- |
41 |
600547 |
山东黄金 |
0.15% |
1.55 |
44.84 |
0.69% |
--- |
42 |
600637 |
东方明珠 |
0.15% |
2.06 |
44.64 |
0.69% |
--- |
43 |
601788 |
光大证券 |
0.15% |
3.03 |
45.24 |
0.70% |
--- |
44 |
601800 |
中国交建 |
0.15% |
2.76 |
43.86 |
0.68% |
--- |
45 |
600111 |
北方稀土 |
0.13% |
3.57 |
40.45 |
0.62% |
--- |
46 |
601198 |
东兴证券 |
0.10% |
1.78 |
30.69 |
0.47% |
--- |
47 |
601998 |
中信银行 |
0.10% |
4.75 |
29.88 |
0.46% |
--- |
48 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
49 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
50 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
52 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
55 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600028 |
中国石化 |
0.60% |
52.10 |
299.05 |
6.69% |
新增 |
2 |
601169 |
北京银行 |
0.60% |
31.00 |
297.91 |
6.66% |
新增 |
3 |
601166 |
兴业银行 |
0.59% |
18.00 |
291.78 |
6.53% |
新增 |
4 |
601601 |
中国太保 |
0.59% |
10.70 |
293.39 |
6.56% |
5.70 (53.27%) |
5 |
601336 |
新华保险 |
0.58% |
6.80 |
286.89 |
6.42% |
新增 |
6 |
601600 |
中国铝业 |
0.58% |
62.00 |
288.30 |
6.45% |
新增 |
7 |
600016 |
民生银行 |
0.57% |
33.00 |
279.84 |
6.26% |
新增 |
8 |
601857 |
中国石油 |
0.57% |
35.90 |
282.53 |
6.32% |
新增 |
9 |
601288 |
农业银行 |
0.44% |
65.00 |
217.10 |
4.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
45.00 |
217.80 |
4.87% |
22.00 (48.89%) |
季报日期: 2017-03-31 |
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 |
600028 |
中国石化 |
0.60% |
52.10 |
299.05 |
6.69% |
新增 |
2 |
601169 |
北京银行 |
0.60% |
31.00 |
297.91 |
6.66% |
新增 |
3 |
601166 |
兴业银行 |
0.59% |
18.00 |
291.78 |
6.53% |
新增 |
4 |
601601 |
中国太保 |
0.59% |
10.70 |
293.39 |
6.56% |
5.70 (53.27%) |
5 |
601336 |
新华保险 |
0.58% |
6.80 |
286.89 |
6.42% |
新增 |
6 |
601600 |
中国铝业 |
0.58% |
62.00 |
288.30 |
6.45% |
新增 |
7 |
600016 |
民生银行 |
0.57% |
33.00 |
279.84 |
6.26% |
新增 |
8 |
601857 |
中国石油 |
0.57% |
35.90 |
282.53 |
6.32% |
新增 |
9 |
601288 |
农业银行 |
0.44% |
65.00 |
217.10 |
4.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
45.00 |
217.80 |
4.87% |
22.00 (48.89%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002673 |
西部证券 |
0.26% |
10.00 |
207.70 |
4.60% |
--- |
2 |
601288 |
农业银行 |
0.25% |
65.00 |
201.50 |
4.46% |
--- |
3 |
002594 |
比亚迪 |
0.22% |
3.50 |
173.88 |
3.85% |
--- |
4 |
002739 |
万达电影 |
0.20% |
2.90 |
156.80 |
3.47% |
--- |
5 |
600030 |
中信证券 |
0.19% |
9.20 |
147.75 |
3.27% |
--- |
6 |
000776 |
广发证券 |
0.17% |
7.80 |
131.51 |
2.91% |
--- |
7 |
000895 |
双汇发展 |
0.17% |
6.40 |
133.95 |
2.97% |
--- |
8 |
002736 |
国信证券 |
0.17% |
8.70 |
135.28 |
3.00% |
--- |
9 |
600340 |
华夏幸福 |
0.17% |
5.60 |
133.84 |
2.97% |
--- |
10 |
601601 |
中国太保 |
0.17% |
5.00 |
138.85 |
3.08% |
--- |
季报日期: 2016-12-31 |
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 |
002673 |
西部证券 |
0.26% |
10.00 |
207.70 |
4.60% |
--- |
2 |
601288 |
农业银行 |
0.25% |
65.00 |
201.50 |
4.46% |
--- |
3 |
002594 |
比亚迪 |
0.22% |
3.50 |
173.88 |
3.85% |
--- |
4 |
002739 |
万达电影 |
0.20% |
2.90 |
156.80 |
3.47% |
--- |
5 |
600030 |
中信证券 |
0.19% |
9.20 |
147.75 |
3.27% |
--- |
6 |
000776 |
广发证券 |
0.17% |
7.80 |
131.51 |
2.91% |
--- |
7 |
000895 |
双汇发展 |
0.17% |
6.40 |
133.95 |
2.97% |
--- |
8 |
002736 |
国信证券 |
0.17% |
8.70 |
135.28 |
3.00% |
--- |
9 |
600340 |
华夏幸福 |
0.17% |
5.60 |
133.84 |
2.97% |
--- |
10 |
601601 |
中国太保 |
0.17% |
5.00 |
138.85 |
3.08% |
--- |
11 |
601688 |
华泰证券 |
0.17% |
7.40 |
132.16 |
2.93% |
--- |
12 |
601198 |
东兴证券 |
0.16% |
6.50 |
130.39 |
2.89% |
--- |
13 |
300059 |
东方财富 |
0.15% |
7.20 |
121.90 |
2.70% |
--- |
14 |
000001 |
平安银行 |
0.13% |
11.00 |
100.10 |
2.22% |
--- |
15 |
600061 |
国投资本 |
0.13% |
6.40 |
99.90 |
2.21% |
--- |
16 |
600111 |
北方稀土 |
0.13% |
8.10 |
99.39 |
2.20% |
--- |
17 |
600398 |
海澜之家 |
0.13% |
9.50 |
102.50 |
2.27% |
--- |
18 |
600999 |
招商证券 |
0.13% |
6.20 |
101.25 |
2.24% |
--- |
19 |
601390 |
中国中铁 |
0.13% |
11.60 |
102.78 |
2.28% |
--- |
20 |
601398 |
工商银行 |
0.13% |
23.00 |
101.43 |
2.25% |
--- |
21 |
601669 |
中国电建 |
0.13% |
14.00 |
101.64 |
2.25% |
--- |
22 |
000069 |
华侨城A |
0.12% |
14.00 |
97.30 |
2.16% |
--- |
23 |
000166 |
申万宏源 |
0.12% |
15.00 |
93.75 |
2.08% |
--- |
24 |
002304 |
洋河股份 |
0.12% |
1.40 |
98.84 |
2.19% |
--- |
25 |
002415 |
海康威视 |
0.12% |
4.00 |
95.24 |
2.11% |
--- |
26 |
600606 |
绿地控股 |
0.12% |
10.80 |
94.07 |
2.08% |
--- |
27 |
600637 |
东方明珠 |
0.12% |
4.20 |
97.86 |
2.17% |
--- |
28 |
600705 |
中航产融 |
0.12% |
15.00 |
91.80 |
2.03% |
--- |
29 |
601018 |
宁波港 |
0.12% |
19.00 |
96.14 |
2.13% |
--- |
30 |
601318 |
中国平安 |
0.12% |
2.80 |
99.20 |
2.20% |
--- |
31 |
601939 |
建设银行 |
0.12% |
18.00 |
97.92 |
2.17% |
--- |
32 |
000750 |
国海证券 |
0.11% |
13.00 |
90.61 |
2.01% |
--- |
33 |
601225 |
陕西煤业 |
0.11% |
18.00 |
87.30 |
1.93% |
--- |
34 |
601901 |
方正证券 |
0.11% |
12.00 |
91.20 |
2.02% |
--- |
35 |
600485 |
*ST信威 |
0.10% |
5.70 |
83.22 |
1.84% |
--- |
36 |
600000 |
浦发银行 |
0.07% |
3.40 |
55.11 |
1.22% |
--- |
37 |
600837 |
海通证券 |
0.07% |
3.50 |
55.12 |
1.22% |
--- |
38 |
601328 |
交通银行 |
0.07% |
9.60 |
55.39 |
1.23% |
--- |
39 |
601377 |
兴业证券 |
0.07% |
7.10 |
54.31 |
1.20% |
--- |
40 |
601788 |
光大证券 |
0.07% |
3.29 |
52.69 |
1.17% |
--- |
41 |
601800 |
中国交建 |
0.07% |
3.50 |
53.16 |
1.18% |
--- |
42 |
601818 |
光大银行 |
0.07% |
14.00 |
54.74 |
1.21% |
--- |
43 |
002027 |
分众传媒 |
0.03% |
1.60 |
22.83 |
0.51% |
--- |
44 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.24% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.15% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.20% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.12% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.06% |
--- |
50 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
51 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
显示全部持仓明细>>