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 |
600029 |
南方航空 |
5.06% |
109.82 |
632.56 |
5.46% |
28.31 (25.78%) |
2 |
601318 |
中国平安 |
4.61% |
14.29 |
575.79 |
4.97% |
-6.79 (-47.52%) |
3 |
001979 |
招商蛇口 |
3.76% |
49.27 |
469.56 |
4.05% |
19.18 (38.93%) |
4 |
600820 |
隧道股份 |
3.52% |
76.33 |
439.66 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
3.41% |
20.90 |
425.79 |
3.68% |
-30.83 (-147.49%) |
6 |
600048 |
保利发展 |
3.40% |
42.91 |
424.81 |
3.67% |
-20.39 (-47.52%) |
7 |
601111 |
中国国航 |
3.36% |
57.21 |
419.92 |
3.62% |
新增 |
8 |
002714 |
牧原股份 |
3.21% |
9.75 |
401.50 |
3.47% |
新增 |
9 |
300498 |
温氏股份 |
3.17% |
19.73 |
395.78 |
3.42% |
-0.68 (-3.45%) |
10 |
601658 |
邮储银行 |
3.07% |
88.15 |
383.45 |
3.31% |
6.48 (7.35%) |
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 |
600029 |
南方航空 |
5.06% |
109.82 |
632.56 |
5.46% |
28.31 (25.78%) |
2 |
601318 |
中国平安 |
4.61% |
14.29 |
575.79 |
4.97% |
-6.79 (-47.52%) |
3 |
001979 |
招商蛇口 |
3.76% |
49.27 |
469.56 |
4.05% |
19.18 (38.93%) |
4 |
600820 |
隧道股份 |
3.52% |
76.33 |
439.66 |
3.80% |
新增 |
5 |
600030 |
中信证券 |
3.41% |
20.90 |
425.79 |
3.68% |
-30.83 (-147.49%) |
6 |
600048 |
保利发展 |
3.40% |
42.91 |
424.81 |
3.67% |
-20.39 (-47.52%) |
7 |
601111 |
中国国航 |
3.36% |
57.21 |
419.92 |
3.62% |
新增 |
8 |
002714 |
牧原股份 |
3.21% |
9.75 |
401.50 |
3.47% |
新增 |
9 |
300498 |
温氏股份 |
3.17% |
19.73 |
395.78 |
3.42% |
-0.68 (-3.45%) |
10 |
601658 |
邮储银行 |
3.07% |
88.15 |
383.45 |
3.31% |
6.48 (7.35%) |
11 |
603885 |
吉祥航空 |
3.05% |
31.76 |
381.12 |
3.29% |
--- |
12 |
002271 |
东方雨虹 |
2.84% |
18.51 |
355.39 |
3.07% |
--- |
13 |
601021 |
春秋航空 |
2.80% |
6.96 |
349.39 |
3.02% |
--- |
14 |
002100 |
天康生物 |
2.79% |
39.78 |
348.87 |
3.01% |
--- |
15 |
002567 |
唐人神 |
2.70% |
45.00 |
337.50 |
2.91% |
--- |
16 |
600383 |
金地集团 |
2.64% |
75.64 |
329.80 |
2.85% |
--- |
17 |
600036 |
招商银行 |
2.62% |
11.77 |
327.44 |
2.83% |
--- |
18 |
601628 |
中国人寿 |
2.52% |
11.11 |
314.97 |
2.72% |
--- |
19 |
600258 |
首旅酒店 |
2.49% |
19.95 |
311.65 |
2.69% |
--- |
20 |
600919 |
江苏银行 |
2.42% |
45.14 |
301.99 |
2.61% |
--- |
21 |
600266 |
城建发展 |
2.26% |
58.39 |
282.61 |
2.44% |
--- |
22 |
001201 |
东瑞股份 |
2.21% |
11.46 |
276.55 |
2.39% |
--- |
23 |
002928 |
华夏航空 |
2.21% |
38.66 |
276.03 |
2.38% |
--- |
24 |
601688 |
华泰证券 |
2.12% |
18.97 |
264.63 |
2.28% |
--- |
25 |
600975 |
新五丰 |
1.87% |
22.35 |
233.56 |
2.02% |
--- |
26 |
002043 |
兔宝宝 |
1.74% |
24.53 |
217.34 |
1.88% |
--- |
27 |
603517 |
绝味食品 |
1.54% |
7.14 |
191.91 |
1.66% |
--- |
28 |
002142 |
宁波银行 |
1.34% |
8.34 |
167.74 |
1.45% |
--- |
29 |
002966 |
苏州银行 |
1.16% |
22.53 |
145.54 |
1.26% |
--- |
30 |
600629 |
华建集团 |
1.16% |
28.04 |
144.69 |
1.25% |
--- |
31 |
600502 |
安徽建工 |
1.15% |
30.97 |
144.01 |
1.24% |
--- |
32 |
600115 |
中国东航 |
1.14% |
36.87 |
143.06 |
1.23% |
--- |
33 |
601916 |
浙商银行 |
0.99% |
49.27 |
124.16 |
1.07% |
--- |
34 |
603378 |
亚士创能 |
0.92% |
13.66 |
115.56 |
1.00% |
--- |
35 |
000002 |
万科A |
0.85% |
10.13 |
105.96 |
0.91% |
--- |
36 |
600522 |
中天科技 |
0.73% |
7.26 |
90.68 |
0.78% |
--- |
37 |
600801 |
华新水泥 |
0.71% |
7.15 |
88.87 |
0.77% |
--- |
38 |
002949 |
华阳国际 |
0.66% |
5.87 |
82.00 |
0.71% |
--- |
39 |
688382 |
益方生物 |
0.66% |
5.42 |
82.07 |
0.71% |
--- |
40 |
603393 |
新天然气 |
0.63% |
2.59 |
79.18 |
0.68% |
--- |
41 |
601128 |
常熟银行 |
0.62% |
12.05 |
77.00 |
0.66% |
--- |
42 |
002531 |
天顺风能 |
0.57% |
6.13 |
71.11 |
0.61% |
--- |
43 |
601077 |
渝农商行 |
0.39% |
12.07 |
49.25 |
0.43% |
--- |
44 |
000568 |
泸州老窖 |
0.30% |
0.21 |
37.68 |
0.33% |
--- |
45 |
688197 |
首药控股 |
0.30% |
0.68 |
37.48 |
0.32% |
--- |
46 |
002739 |
万达电影 |
0.23% |
2.19 |
28.51 |
0.25% |
--- |
47 |
300662 |
科锐国际 |
0.18% |
0.80 |
22.10 |
0.19% |
--- |
48 |
000001 |
平安银行 |
0.17% |
2.26 |
21.19 |
0.18% |
--- |
49 |
603300 |
华铁应急 |
0.17% |
3.28 |
20.99 |
0.18% |
--- |
50 |
688347 |
华虹公司 |
0.17% |
0.50 |
20.85 |
0.18% |
--- |
51 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
52 |
301291 |
明阳电气 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
55 |
688591 |
泰凌微 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
56 |
688627 |
精智达 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
68 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
70 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
72 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
75 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
78 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
80 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
82 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.57 |
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 |
600030 |
中信证券 |
5.27% |
51.73 |
1023.28 |
5.68% |
-10.13 (-19.59%) |
2 |
601318 |
中国平安 |
5.04% |
21.08 |
978.01 |
5.43% |
-18.87 (-89.53%) |
3 |
002142 |
宁波银行 |
4.39% |
33.69 |
852.38 |
4.73% |
10.33 (30.66%) |
4 |
600958 |
东方证券 |
4.33% |
86.54 |
839.43 |
4.66% |
12.80 (14.79%) |
5 |
600048 |
保利发展 |
4.25% |
63.30 |
824.80 |
4.58% |
4.20 (6.64%) |
6 |
600383 |
金地集团 |
3.92% |
105.51 |
760.75 |
4.22% |
7.70 (7.30%) |
7 |
600036 |
招商银行 |
3.52% |
20.82 |
682.06 |
3.78% |
7.69 (36.94%) |
8 |
603885 |
吉祥航空 |
3.32% |
41.76 |
644.36 |
3.57% |
32.15 (76.99%) |
9 |
601128 |
常熟银行 |
3.07% |
87.20 |
594.70 |
3.30% |
19.42 (22.27%) |
10 |
000001 |
平安银行 |
3.05% |
52.66 |
591.34 |
3.28% |
-108.29 (-205.65%) |
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 |
600030 |
中信证券 |
5.27% |
51.73 |
1023.28 |
5.68% |
-10.13 (-19.59%) |
2 |
601318 |
中国平安 |
5.04% |
21.08 |
978.01 |
5.43% |
-18.87 (-89.53%) |
3 |
002142 |
宁波银行 |
4.39% |
33.69 |
852.38 |
4.73% |
10.33 (30.66%) |
4 |
600958 |
东方证券 |
4.33% |
86.54 |
839.43 |
4.66% |
12.80 (14.79%) |
5 |
600048 |
保利发展 |
4.25% |
63.30 |
824.80 |
4.58% |
4.20 (6.64%) |
6 |
600383 |
金地集团 |
3.92% |
105.51 |
760.75 |
4.22% |
7.70 (7.30%) |
7 |
600036 |
招商银行 |
3.52% |
20.82 |
682.06 |
3.78% |
7.69 (36.94%) |
8 |
603885 |
吉祥航空 |
3.32% |
41.76 |
644.36 |
3.57% |
32.15 (76.99%) |
9 |
601128 |
常熟银行 |
3.07% |
87.20 |
594.70 |
3.30% |
19.42 (22.27%) |
10 |
000001 |
平安银行 |
3.05% |
52.66 |
591.34 |
3.28% |
-108.29 (-205.65%) |
11 |
600258 |
首旅酒店 |
2.97% |
30.42 |
576.50 |
3.20% |
--- |
12 |
000858 |
五粮液 |
2.56% |
3.04 |
497.25 |
2.76% |
--- |
13 |
600029 |
南方航空 |
2.53% |
81.51 |
491.51 |
2.73% |
--- |
14 |
601077 |
渝农商行 |
2.51% |
135.57 |
486.70 |
2.70% |
--- |
15 |
000002 |
万科A |
2.50% |
34.56 |
484.55 |
2.69% |
--- |
16 |
001201 |
东瑞股份 |
2.27% |
18.32 |
441.23 |
2.45% |
--- |
17 |
600919 |
江苏银行 |
2.17% |
57.40 |
421.89 |
2.34% |
--- |
18 |
601988 |
中国银行 |
2.15% |
106.58 |
416.73 |
2.31% |
--- |
19 |
002939 |
长城证券 |
2.10% |
50.07 |
407.07 |
2.26% |
--- |
20 |
601658 |
邮储银行 |
2.06% |
81.67 |
399.37 |
2.22% |
--- |
21 |
001979 |
招商蛇口 |
2.02% |
30.09 |
392.09 |
2.18% |
--- |
22 |
300498 |
温氏股份 |
1.93% |
20.41 |
374.52 |
2.08% |
--- |
23 |
601800 |
中国交建 |
1.89% |
33.59 |
366.47 |
2.03% |
--- |
24 |
002567 |
唐人神 |
1.87% |
54.59 |
363.02 |
2.01% |
--- |
25 |
601668 |
中国建筑 |
1.74% |
58.83 |
337.68 |
1.87% |
--- |
26 |
601377 |
兴业证券 |
1.66% |
52.59 |
321.82 |
1.79% |
--- |
27 |
601288 |
农业银行 |
1.63% |
89.39 |
315.55 |
1.75% |
--- |
28 |
601390 |
中国中铁 |
1.63% |
41.74 |
316.39 |
1.76% |
--- |
29 |
603300 |
华铁应急 |
1.63% |
57.85 |
315.28 |
1.75% |
--- |
30 |
002100 |
天康生物 |
1.61% |
37.94 |
313.00 |
1.74% |
--- |
31 |
002791 |
坚朗五金 |
1.59% |
4.77 |
308.67 |
1.71% |
--- |
32 |
601966 |
玲珑轮胎 |
1.33% |
11.64 |
258.64 |
1.43% |
--- |
33 |
601211 |
国泰君安 |
1.27% |
17.68 |
247.34 |
1.37% |
--- |
34 |
601398 |
工商银行 |
1.11% |
44.75 |
215.69 |
1.20% |
--- |
35 |
002475 |
立讯精密 |
1.10% |
6.55 |
212.55 |
1.18% |
--- |
36 |
000776 |
广发证券 |
1.03% |
13.52 |
198.88 |
1.10% |
--- |
37 |
300702 |
天宇股份 |
0.88% |
7.05 |
171.10 |
0.95% |
--- |
38 |
601021 |
春秋航空 |
0.60% |
2.04 |
117.24 |
0.65% |
--- |
39 |
300662 |
科锐国际 |
0.52% |
2.86 |
101.16 |
0.56% |
--- |
40 |
601916 |
浙商银行 |
0.46% |
33.86 |
89.39 |
0.50% |
--- |
41 |
002088 |
鲁阳节能 |
0.32% |
3.36 |
61.96 |
0.34% |
--- |
42 |
600109 |
国金证券 |
0.26% |
5.91 |
51.24 |
0.28% |
--- |
43 |
688239 |
航宇科技 |
0.15% |
0.41 |
28.61 |
0.16% |
--- |
44 |
688331 |
荣昌生物 |
0.10% |
0.34 |
19.17 |
0.11% |
--- |
45 |
688343 |
云天励飞 |
0.10% |
0.38 |
19.39 |
0.11% |
--- |
46 |
688502 |
茂莱光学 |
0.10% |
0.11 |
19.61 |
0.11% |
--- |
47 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.85 |
0.04% |
--- |
48 |
301292 |
海科新源 |
0.03% |
0.32 |
6.36 |
0.04% |
--- |
49 |
688485 |
九州一轨 |
0.03% |
0.33 |
4.99 |
0.03% |
--- |
50 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
51 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.40 |
0.02% |
--- |
52 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.26 |
0.02% |
--- |
53 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
54 |
301307 |
美利信 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
55 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
56 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
57 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
59 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.61 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.27 |
1.47 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.59 |
0.01% |
--- |
65 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
0.97 |
0.01% |
--- |
81 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
83 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
87 |
301383 |
天键股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
106 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
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 |
000001 |
平安银行 |
8.92% |
160.95 |
2118.06 |
10.16% |
59.34 (36.87%) |
2 |
601318 |
中国平安 |
7.91% |
39.95 |
1877.54 |
9.01% |
3.08 (7.71%) |
3 |
601166 |
兴业银行 |
7.70% |
103.97 |
1828.88 |
8.77% |
-32.19 (-30.96%) |
4 |
600030 |
中信证券 |
5.19% |
61.87 |
1231.79 |
5.91% |
-6.89 (-11.14%) |
5 |
600383 |
金地集团 |
4.21% |
97.81 |
1000.62 |
4.80% |
4.19 (4.28%) |
6 |
601658 |
邮储银行 |
4.15% |
213.48 |
986.26 |
4.73% |
30.20 (14.15%) |
7 |
000002 |
万科A |
3.96% |
51.67 |
940.42 |
4.51% |
-27.66 (-53.53%) |
8 |
600048 |
保利发展 |
3.76% |
59.10 |
894.18 |
4.29% |
新增 |
9 |
002142 |
宁波银行 |
3.19% |
23.36 |
758.10 |
3.64% |
新增 |
10 |
600926 |
杭州银行 |
3.03% |
55.05 |
720.05 |
3.45% |
-2.89 (-5.25%) |
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 |
000001 |
平安银行 |
8.92% |
160.95 |
2118.06 |
10.16% |
59.34 (36.87%) |
2 |
601318 |
中国平安 |
7.91% |
39.95 |
1877.54 |
9.01% |
3.08 (7.71%) |
3 |
601166 |
兴业银行 |
7.70% |
103.97 |
1828.88 |
8.77% |
-32.19 (-30.96%) |
4 |
600030 |
中信证券 |
5.19% |
61.87 |
1231.79 |
5.91% |
-6.89 (-11.14%) |
5 |
600383 |
金地集团 |
4.21% |
97.81 |
1000.62 |
4.80% |
4.19 (4.28%) |
6 |
601658 |
邮储银行 |
4.15% |
213.48 |
986.26 |
4.73% |
30.20 (14.15%) |
7 |
000002 |
万科A |
3.96% |
51.67 |
940.42 |
4.51% |
-27.66 (-53.53%) |
8 |
600048 |
保利发展 |
3.76% |
59.10 |
894.18 |
4.29% |
新增 |
9 |
002142 |
宁波银行 |
3.19% |
23.36 |
758.10 |
3.64% |
新增 |
10 |
600926 |
杭州银行 |
3.03% |
55.05 |
720.05 |
3.45% |
-2.89 (-5.25%) |
11 |
600958 |
东方证券 |
2.78% |
73.74 |
659.23 |
3.16% |
--- |
12 |
000776 |
广发证券 |
2.53% |
38.74 |
600.08 |
2.88% |
--- |
13 |
600496 |
精工钢构 |
2.47% |
148.50 |
586.58 |
2.81% |
--- |
14 |
601628 |
中国人寿 |
2.35% |
15.02 |
557.54 |
2.67% |
--- |
15 |
601128 |
常熟银行 |
2.15% |
67.78 |
511.74 |
2.45% |
--- |
16 |
600036 |
招商银行 |
2.06% |
13.13 |
489.22 |
2.35% |
--- |
17 |
600109 |
国金证券 |
2.03% |
55.30 |
481.11 |
2.31% |
--- |
18 |
001979 |
招商蛇口 |
1.85% |
34.75 |
438.89 |
2.11% |
--- |
19 |
600502 |
安徽建工 |
1.61% |
79.67 |
382.42 |
1.83% |
--- |
20 |
000069 |
华侨城A |
1.54% |
68.76 |
366.49 |
1.76% |
--- |
21 |
601211 |
国泰君安 |
1.48% |
25.80 |
350.62 |
1.68% |
--- |
22 |
600029 |
南方航空 |
1.43% |
44.67 |
339.49 |
1.63% |
--- |
23 |
601688 |
华泰证券 |
1.30% |
24.16 |
307.80 |
1.48% |
--- |
24 |
000902 |
新洋丰 |
1.14% |
23.60 |
271.64 |
1.30% |
--- |
25 |
002555 |
三七互娱 |
1.13% |
14.89 |
269.51 |
1.29% |
--- |
26 |
600919 |
江苏银行 |
1.11% |
36.32 |
264.74 |
1.27% |
--- |
27 |
601155 |
新城控股 |
1.11% |
12.83 |
263.01 |
1.26% |
--- |
28 |
000792 |
盐湖股份 |
0.95% |
9.98 |
226.45 |
1.09% |
--- |
29 |
601390 |
中国中铁 |
0.93% |
39.70 |
220.73 |
1.06% |
--- |
30 |
002876 |
三利谱 |
0.69% |
4.51 |
164.16 |
0.79% |
--- |
31 |
603737 |
三棵树 |
0.68% |
1.42 |
161.64 |
0.78% |
--- |
32 |
603885 |
吉祥航空 |
0.65% |
9.61 |
155.49 |
0.75% |
--- |
33 |
300059 |
东方财富 |
0.49% |
5.99 |
116.21 |
0.56% |
--- |
34 |
300881 |
盛德鑫泰 |
0.49% |
3.62 |
116.17 |
0.56% |
--- |
35 |
601816 |
京沪高铁 |
0.47% |
22.79 |
112.13 |
0.54% |
--- |
36 |
601975 |
招商南油 |
0.26% |
15.42 |
60.75 |
0.29% |
--- |
37 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
39 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
40 |
301171 |
易点天下 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
42 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
44 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
49 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601166 |
兴业银行 |
8.60% |
136.16 |
2267.11 |
9.43% |
12.24 (8.99%) |
2 |
601318 |
中国平安 |
5.81% |
36.87 |
1532.96 |
6.37% |
1.38 (3.74%) |
3 |
000002 |
万科A |
5.36% |
79.33 |
1414.48 |
5.88% |
6.99 (8.81%) |
4 |
000001 |
平安银行 |
4.56% |
101.61 |
1203.06 |
5.00% |
7.15 (7.04%) |
5 |
600030 |
中信证券 |
4.54% |
68.76 |
1197.76 |
4.98% |
-1.54 (-2.24%) |
6 |
600383 |
金地集团 |
4.08% |
93.62 |
1075.72 |
4.47% |
23.18 (24.76%) |
7 |
601009 |
南京银行 |
3.85% |
96.51 |
1015.31 |
4.22% |
34.73 (35.98%) |
8 |
600926 |
杭州银行 |
3.13% |
57.94 |
825.64 |
3.43% |
10.62 (18.33%) |
9 |
601658 |
邮储银行 |
3.10% |
183.28 |
817.41 |
3.40% |
26.16 (14.27%) |
10 |
002555 |
三七互娱 |
2.98% |
45.18 |
787.04 |
3.27% |
2.53 (5.60%) |
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 |
601166 |
兴业银行 |
8.60% |
136.16 |
2267.11 |
9.43% |
12.24 (8.99%) |
2 |
601318 |
中国平安 |
5.81% |
36.87 |
1532.96 |
6.37% |
1.38 (3.74%) |
3 |
000002 |
万科A |
5.36% |
79.33 |
1414.48 |
5.88% |
6.99 (8.81%) |
4 |
000001 |
平安银行 |
4.56% |
101.61 |
1203.06 |
5.00% |
7.15 (7.04%) |
5 |
600030 |
中信证券 |
4.54% |
68.76 |
1197.76 |
4.98% |
-1.54 (-2.24%) |
6 |
600383 |
金地集团 |
4.08% |
93.62 |
1075.72 |
4.47% |
23.18 (24.76%) |
7 |
601009 |
南京银行 |
3.85% |
96.51 |
1015.31 |
4.22% |
34.73 (35.98%) |
8 |
600926 |
杭州银行 |
3.13% |
57.94 |
825.64 |
3.43% |
10.62 (18.33%) |
9 |
601658 |
邮储银行 |
3.10% |
183.28 |
817.41 |
3.40% |
26.16 (14.27%) |
10 |
002555 |
三七互娱 |
2.98% |
45.18 |
787.04 |
3.27% |
2.53 (5.60%) |
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 |
601166 |
兴业银行 |
8.91% |
123.92 |
2466.06 |
9.96% |
6.79 (5.48%) |
2 |
601318 |
中国平安 |
5.99% |
35.49 |
1656.92 |
6.69% |
13.81 (38.91%) |
3 |
600030 |
中信证券 |
5.50% |
70.30 |
1522.65 |
6.15% |
10.52 (14.96%) |
4 |
000002 |
万科A |
5.36% |
72.34 |
1483.05 |
5.99% |
0.53 (0.73%) |
5 |
000001 |
平安银行 |
5.11% |
94.46 |
1415.01 |
5.71% |
2.11 (2.23%) |
6 |
600383 |
金地集团 |
3.42% |
70.44 |
946.75 |
3.82% |
新增 |
7 |
002555 |
三七互娱 |
3.27% |
42.65 |
905.46 |
3.66% |
新增 |
8 |
000069 |
华侨城A |
3.24% |
138.00 |
895.62 |
3.62% |
-24.64 (-17.86%) |
9 |
600919 |
江苏银行 |
3.21% |
124.69 |
887.79 |
3.58% |
新增 |
10 |
601128 |
常熟银行 |
3.18% |
115.34 |
881.20 |
3.56% |
16.46 (14.27%) |
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 |
601166 |
兴业银行 |
8.91% |
123.92 |
2466.06 |
9.96% |
6.79 (5.48%) |
2 |
601318 |
中国平安 |
5.99% |
35.49 |
1656.92 |
6.69% |
13.81 (38.91%) |
3 |
600030 |
中信证券 |
5.50% |
70.30 |
1522.65 |
6.15% |
10.52 (14.96%) |
4 |
000002 |
万科A |
5.36% |
72.34 |
1483.05 |
5.99% |
0.53 (0.73%) |
5 |
000001 |
平安银行 |
5.11% |
94.46 |
1415.01 |
5.71% |
2.11 (2.23%) |
6 |
600383 |
金地集团 |
3.42% |
70.44 |
946.75 |
3.82% |
新增 |
7 |
002555 |
三七互娱 |
3.27% |
42.65 |
905.46 |
3.66% |
新增 |
8 |
000069 |
华侨城A |
3.24% |
138.00 |
895.62 |
3.62% |
-24.64 (-17.86%) |
9 |
600919 |
江苏银行 |
3.21% |
124.69 |
887.79 |
3.58% |
新增 |
10 |
601128 |
常熟银行 |
3.18% |
115.34 |
881.20 |
3.56% |
16.46 (14.27%) |
11 |
601658 |
邮储银行 |
3.06% |
157.12 |
846.86 |
3.42% |
--- |
12 |
601628 |
中国人寿 |
2.72% |
24.20 |
752.14 |
3.04% |
--- |
13 |
600926 |
杭州银行 |
2.56% |
47.32 |
708.85 |
2.86% |
--- |
14 |
000776 |
广发证券 |
2.53% |
37.39 |
699.19 |
2.82% |
--- |
15 |
601009 |
南京银行 |
2.33% |
61.78 |
643.78 |
2.60% |
--- |
16 |
600958 |
东方证券 |
2.20% |
59.57 |
608.21 |
2.46% |
--- |
17 |
601688 |
华泰证券 |
2.03% |
39.64 |
562.89 |
2.27% |
--- |
18 |
600036 |
招商银行 |
1.82% |
11.96 |
504.71 |
2.04% |
--- |
19 |
001979 |
招商蛇口 |
1.79% |
36.87 |
495.16 |
2.00% |
--- |
20 |
601155 |
新城控股 |
1.74% |
18.92 |
481.14 |
1.94% |
--- |
21 |
600048 |
保利发展 |
1.68% |
26.65 |
465.31 |
1.88% |
--- |
22 |
601211 |
国泰君安 |
1.62% |
29.49 |
448.25 |
1.81% |
--- |
23 |
603323 |
苏农银行 |
1.50% |
81.44 |
415.34 |
1.68% |
--- |
24 |
000656 |
金科股份 |
1.47% |
142.65 |
407.98 |
1.65% |
--- |
25 |
000333 |
美的集团 |
1.38% |
6.31 |
381.06 |
1.54% |
--- |
26 |
601398 |
工商银行 |
1.36% |
78.83 |
376.02 |
1.52% |
--- |
27 |
000961 |
中南建设 |
1.35% |
122.87 |
374.75 |
1.51% |
--- |
28 |
002624 |
完美世界 |
1.35% |
25.93 |
372.67 |
1.50% |
--- |
29 |
002966 |
苏州银行 |
1.20% |
54.47 |
332.27 |
1.34% |
--- |
30 |
002142 |
宁波银行 |
1.10% |
8.50 |
304.46 |
1.23% |
--- |
31 |
601668 |
中国建筑 |
0.89% |
46.42 |
246.95 |
1.00% |
--- |
32 |
600600 |
青岛啤酒 |
0.78% |
2.09 |
217.19 |
0.88% |
--- |
33 |
002946 |
新乳业 |
0.69% |
14.68 |
190.69 |
0.77% |
--- |
34 |
300251 |
光线传媒 |
0.59% |
17.15 |
162.41 |
0.66% |
--- |
35 |
000786 |
北新建材 |
0.55% |
4.38 |
151.64 |
0.61% |
--- |
36 |
605338 |
巴比食品 |
0.50% |
4.50 |
137.29 |
0.55% |
--- |
37 |
300759 |
康龙化成 |
0.29% |
0.84 |
80.46 |
0.32% |
--- |
38 |
300558 |
贝达药业 |
0.28% |
1.29 |
78.43 |
0.32% |
--- |
39 |
300026 |
红日药业 |
0.27% |
9.79 |
75.38 |
0.30% |
--- |
40 |
603816 |
顾家家居 |
0.21% |
1.04 |
58.90 |
0.24% |
--- |
41 |
000921 |
海信家电 |
0.16% |
3.07 |
43.53 |
0.18% |
--- |
42 |
688793 |
倍轻松 |
0.12% |
0.56 |
32.85 |
0.13% |
--- |
43 |
688072 |
拓荆科技 |
0.07% |
0.14 |
19.26 |
0.08% |
--- |
44 |
688322 |
奥比中光 |
0.05% |
0.47 |
14.44 |
0.06% |
--- |
45 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
46 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301109 |
军信股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
55 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
57 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
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 |
601166 |
兴业银行 |
8.45% |
117.13 |
2421.13 |
9.76% |
32.44 (27.70%) |
2 |
002624 |
完美世界 |
5.69% |
126.71 |
1629.54 |
6.57% |
81.07 (63.98%) |
3 |
000001 |
平安银行 |
4.96% |
92.35 |
1420.34 |
5.72% |
新增 |
4 |
000002 |
万科A |
4.80% |
71.81 |
1375.23 |
5.54% |
29.58 (41.19%) |
5 |
600030 |
中信证券 |
4.36% |
59.78 |
1249.36 |
5.03% |
新增 |
6 |
000069 |
华侨城A |
4.18% |
162.64 |
1197.03 |
4.82% |
新增 |
7 |
601318 |
中国平安 |
3.67% |
21.68 |
1050.28 |
4.23% |
新增 |
8 |
600502 |
安徽建工 |
2.85% |
160.21 |
815.47 |
3.29% |
新增 |
9 |
601128 |
常熟银行 |
2.67% |
98.88 |
765.33 |
3.08% |
3.25 (3.29%) |
10 |
601009 |
南京银行 |
2.58% |
69.35 |
740.00 |
2.98% |
-10.02 (-14.45%) |
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 |
601166 |
兴业银行 |
8.45% |
117.13 |
2421.13 |
9.76% |
32.44 (27.70%) |
2 |
002624 |
完美世界 |
5.69% |
126.71 |
1629.54 |
6.57% |
81.07 (63.98%) |
3 |
000001 |
平安银行 |
4.96% |
92.35 |
1420.34 |
5.72% |
新增 |
4 |
000002 |
万科A |
4.80% |
71.81 |
1375.23 |
5.54% |
29.58 (41.19%) |
5 |
600030 |
中信证券 |
4.36% |
59.78 |
1249.36 |
5.03% |
新增 |
6 |
000069 |
华侨城A |
4.18% |
162.64 |
1197.03 |
4.82% |
新增 |
7 |
601318 |
中国平安 |
3.67% |
21.68 |
1050.28 |
4.23% |
新增 |
8 |
600502 |
安徽建工 |
2.85% |
160.21 |
815.47 |
3.29% |
新增 |
9 |
601128 |
常熟银行 |
2.67% |
98.88 |
765.33 |
3.08% |
3.25 (3.29%) |
10 |
601009 |
南京银行 |
2.58% |
69.35 |
740.00 |
2.98% |
-10.02 (-14.45%) |
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 |
601166 |
兴业银行 |
8.21% |
84.69 |
1612.55 |
8.93% |
11.61 (13.71%) |
2 |
002624 |
完美世界 |
4.72% |
45.64 |
927.03 |
5.13% |
-26.82 (-58.75%) |
3 |
000002 |
万科A |
4.25% |
42.23 |
834.54 |
4.62% |
5.59 (13.24%) |
4 |
600383 |
金地集团 |
4.25% |
64.37 |
834.91 |
4.62% |
8.17 (12.70%) |
5 |
601688 |
华泰证券 |
4.08% |
45.13 |
801.51 |
4.44% |
-4.23 (-9.37%) |
6 |
600048 |
保利发展 |
3.81% |
47.84 |
747.79 |
4.14% |
-0.69 (-1.44%) |
7 |
601009 |
南京银行 |
3.62% |
79.37 |
711.19 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.36% |
13.53 |
659.14 |
3.65% |
新增 |
9 |
600919 |
江苏银行 |
3.28% |
110.33 |
643.22 |
3.56% |
新增 |
10 |
601128 |
常熟银行 |
3.22% |
95.63 |
632.11 |
3.50% |
14.51 (15.17%) |
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 |
601166 |
兴业银行 |
8.21% |
84.69 |
1612.55 |
8.93% |
11.61 (13.71%) |
2 |
002624 |
完美世界 |
4.72% |
45.64 |
927.03 |
5.13% |
-26.82 (-58.75%) |
3 |
000002 |
万科A |
4.25% |
42.23 |
834.54 |
4.62% |
5.59 (13.24%) |
4 |
600383 |
金地集团 |
4.25% |
64.37 |
834.91 |
4.62% |
8.17 (12.70%) |
5 |
601688 |
华泰证券 |
4.08% |
45.13 |
801.51 |
4.44% |
-4.23 (-9.37%) |
6 |
600048 |
保利发展 |
3.81% |
47.84 |
747.79 |
4.14% |
-0.69 (-1.44%) |
7 |
601009 |
南京银行 |
3.62% |
79.37 |
711.19 |
3.94% |
新增 |
8 |
600036 |
招商银行 |
3.36% |
13.53 |
659.14 |
3.65% |
新增 |
9 |
600919 |
江苏银行 |
3.28% |
110.33 |
643.22 |
3.56% |
新增 |
10 |
601128 |
常熟银行 |
3.22% |
95.63 |
632.11 |
3.50% |
14.51 (15.17%) |
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 |
601166 |
兴业银行 |
8.23% |
73.08 |
1337.41 |
9.07% |
33.33 (45.61%) |
2 |
601318 |
中国平安 |
6.85% |
23.00 |
1112.17 |
7.55% |
12.78 (55.59%) |
3 |
002624 |
完美世界 |
6.73% |
72.46 |
1092.70 |
7.41% |
34.74 (47.94%) |
4 |
600030 |
中信证券 |
5.36% |
34.42 |
870.14 |
5.90% |
13.73 (39.89%) |
5 |
601688 |
华泰证券 |
5.16% |
49.36 |
838.63 |
5.69% |
11.52 (23.34%) |
6 |
000002 |
万科A |
4.81% |
36.64 |
780.88 |
5.30% |
20.23 (55.21%) |
7 |
600048 |
保利发展 |
4.19% |
48.53 |
680.92 |
4.62% |
15.72 (32.39%) |
8 |
600383 |
金地集团 |
3.87% |
56.20 |
629.44 |
4.27% |
11.64 (20.71%) |
9 |
000001 |
平安银行 |
3.41% |
30.90 |
554.04 |
3.76% |
16.47 (53.30%) |
10 |
601128 |
常熟银行 |
3.20% |
81.12 |
519.98 |
3.53% |
21.68 (26.73%) |
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 |
601166 |
兴业银行 |
8.23% |
73.08 |
1337.41 |
9.07% |
33.33 (45.61%) |
2 |
601318 |
中国平安 |
6.85% |
23.00 |
1112.17 |
7.55% |
12.78 (55.59%) |
3 |
002624 |
完美世界 |
6.73% |
72.46 |
1092.70 |
7.41% |
34.74 (47.94%) |
4 |
600030 |
中信证券 |
5.36% |
34.42 |
870.14 |
5.90% |
13.73 (39.89%) |
5 |
601688 |
华泰证券 |
5.16% |
49.36 |
838.63 |
5.69% |
11.52 (23.34%) |
6 |
000002 |
万科A |
4.81% |
36.64 |
780.88 |
5.30% |
20.23 (55.21%) |
7 |
600048 |
保利发展 |
4.19% |
48.53 |
680.92 |
4.62% |
15.72 (32.39%) |
8 |
600383 |
金地集团 |
3.87% |
56.20 |
629.44 |
4.27% |
11.64 (20.71%) |
9 |
000001 |
平安银行 |
3.41% |
30.90 |
554.04 |
3.76% |
16.47 (53.30%) |
10 |
601128 |
常熟银行 |
3.20% |
81.12 |
519.98 |
3.53% |
21.68 (26.73%) |
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 |
002624 |
完美世界 |
6.86% |
37.72 |
901.88 |
7.49% |
10.62 (28.15%) |
2 |
601166 |
兴业银行 |
6.21% |
39.75 |
816.91 |
6.79% |
-1.99 (-5.00%) |
3 |
601318 |
中国平安 |
4.99% |
10.21 |
656.49 |
5.46% |
-8.45 (-82.74%) |
4 |
601688 |
华泰证券 |
4.55% |
37.84 |
597.87 |
4.97% |
-4.31 (-11.39%) |
5 |
600030 |
中信证券 |
3.92% |
20.69 |
516.01 |
4.29% |
-3.08 (-14.89%) |
6 |
601398 |
工商银行 |
3.49% |
88.83 |
459.25 |
3.82% |
-34.08 (-38.37%) |
7 |
601211 |
国泰君安 |
3.48% |
26.69 |
457.47 |
3.80% |
新增 |
8 |
600383 |
金地集团 |
3.47% |
44.56 |
456.29 |
3.79% |
-25.23 (-56.62%) |
9 |
600036 |
招商银行 |
3.20% |
7.76 |
420.62 |
3.50% |
新增 |
10 |
600958 |
东方证券 |
3.06% |
40.26 |
402.20 |
3.34% |
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 |
002624 |
完美世界 |
6.86% |
37.72 |
901.88 |
7.49% |
10.62 (28.15%) |
2 |
601166 |
兴业银行 |
6.21% |
39.75 |
816.91 |
6.79% |
-1.99 (-5.00%) |
3 |
601318 |
中国平安 |
4.99% |
10.21 |
656.49 |
5.46% |
-8.45 (-82.74%) |
4 |
601688 |
华泰证券 |
4.55% |
37.84 |
597.87 |
4.97% |
-4.31 (-11.39%) |
5 |
600030 |
中信证券 |
3.92% |
20.69 |
516.01 |
4.29% |
-3.08 (-14.89%) |
6 |
601398 |
工商银行 |
3.49% |
88.83 |
459.25 |
3.82% |
-34.08 (-38.37%) |
7 |
601211 |
国泰君安 |
3.48% |
26.69 |
457.47 |
3.80% |
新增 |
8 |
600383 |
金地集团 |
3.47% |
44.56 |
456.29 |
3.79% |
-25.23 (-56.62%) |
9 |
600036 |
招商银行 |
3.20% |
7.76 |
420.62 |
3.50% |
新增 |
10 |
600958 |
东方证券 |
3.06% |
40.26 |
402.20 |
3.34% |
新增 |
11 |
600048 |
保利地产 |
3.00% |
32.81 |
395.07 |
3.28% |
--- |
12 |
000002 |
万科A |
2.97% |
16.41 |
390.81 |
3.25% |
--- |
13 |
600919 |
江苏银行 |
2.93% |
54.21 |
384.89 |
3.20% |
--- |
14 |
601128 |
常熟银行 |
2.80% |
59.44 |
368.53 |
3.06% |
--- |
15 |
600000 |
浦发银行 |
2.52% |
33.19 |
331.90 |
2.76% |
--- |
16 |
002966 |
苏州银行 |
2.51% |
44.99 |
330.68 |
2.75% |
--- |
17 |
601658 |
邮储银行 |
2.49% |
65.15 |
327.03 |
2.72% |
--- |
18 |
000001 |
平安银行 |
2.48% |
14.43 |
326.41 |
2.71% |
--- |
19 |
601238 |
广汽集团 |
2.21% |
22.46 |
290.86 |
2.42% |
--- |
20 |
000776 |
广发证券 |
2.11% |
18.29 |
276.91 |
2.30% |
--- |
21 |
601009 |
南京银行 |
2.04% |
25.56 |
268.93 |
2.23% |
--- |
22 |
601818 |
光大银行 |
2.04% |
70.95 |
268.19 |
2.23% |
--- |
23 |
002539 |
云图控股 |
1.84% |
27.66 |
241.47 |
2.01% |
--- |
24 |
000656 |
金科股份 |
1.75% |
39.80 |
230.47 |
1.92% |
--- |
25 |
600028 |
中国石化 |
1.71% |
51.51 |
224.58 |
1.87% |
--- |
26 |
002034 |
旺能环境 |
1.49% |
12.27 |
195.71 |
1.63% |
--- |
27 |
000902 |
新洋丰 |
1.48% |
12.48 |
195.06 |
1.62% |
--- |
28 |
002651 |
利君股份 |
1.36% |
14.81 |
179.05 |
1.49% |
--- |
29 |
600219 |
南山铝业 |
1.34% |
48.96 |
176.26 |
1.46% |
--- |
30 |
600926 |
杭州银行 |
1.29% |
11.47 |
169.18 |
1.41% |
--- |
31 |
000630 |
铜陵有色 |
1.20% |
58.06 |
157.92 |
1.31% |
--- |
32 |
002221 |
东华能源 |
0.81% |
9.74 |
106.65 |
0.89% |
--- |
33 |
600985 |
淮北矿业 |
0.81% |
8.71 |
106.35 |
0.88% |
--- |
34 |
601233 |
桐昆股份 |
0.55% |
2.99 |
72.03 |
0.60% |
--- |
35 |
600011 |
华能国际 |
0.52% |
16.09 |
67.90 |
0.56% |
--- |
36 |
600782 |
新钢股份 |
0.47% |
11.10 |
61.94 |
0.51% |
--- |
37 |
002895 |
川恒股份 |
0.32% |
2.79 |
42.05 |
0.35% |
--- |
38 |
002493 |
荣盛石化 |
0.30% |
2.31 |
39.89 |
0.33% |
--- |
39 |
605268 |
王力安防 |
0.19% |
1.82 |
25.12 |
0.21% |
--- |
40 |
688131 |
皓元医药 |
0.18% |
0.10 |
24.17 |
0.20% |
--- |
41 |
688661 |
和林微纳 |
0.09% |
0.15 |
12.20 |
0.10% |
--- |
42 |
688425 |
铁建重工 |
0.08% |
2.33 |
11.07 |
0.09% |
--- |
43 |
688314 |
康拓医疗 |
0.06% |
0.11 |
8.08 |
0.07% |
--- |
44 |
688117 |
圣诺生物 |
0.05% |
0.17 |
6.01 |
0.05% |
--- |
45 |
688628 |
优利德 |
0.05% |
0.20 |
6.57 |
0.05% |
--- |
46 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.05% |
--- |
47 |
688260 |
昀冢科技 |
0.04% |
0.30 |
4.91 |
0.04% |
--- |
48 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
49 |
688092 |
爱科科技 |
0.03% |
0.11 |
3.78 |
0.03% |
--- |
50 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.13 |
2.93 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
56 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.57% |
18.66 |
1468.78 |
9.49% |
4.87 (26.09%) |
2 |
601166 |
兴业银行 |
5.87% |
41.74 |
1005.52 |
6.49% |
-12.76 (-30.57%) |
3 |
600048 |
保利地产 |
4.94% |
59.48 |
846.44 |
5.47% |
18.59 (31.25%) |
4 |
600383 |
金地集团 |
4.89% |
69.79 |
838.18 |
5.41% |
46.41 (66.50%) |
5 |
000002 |
万科A |
4.32% |
24.68 |
740.51 |
4.78% |
3.96 (16.04%) |
6 |
601688 |
华泰证券 |
4.17% |
42.15 |
714.86 |
4.62% |
6.61 (15.68%) |
7 |
601398 |
工商银行 |
3.98% |
122.91 |
680.92 |
4.40% |
54.86 (44.63%) |
8 |
000001 |
平安银行 |
3.49% |
27.13 |
597.13 |
3.86% |
-9.80 (-36.12%) |
9 |
600030 |
中信证券 |
3.32% |
23.77 |
567.87 |
3.67% |
新增 |
10 |
002624 |
完美世界 |
3.13% |
27.10 |
536.04 |
3.46% |
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 |
601318 |
中国平安 |
8.57% |
18.66 |
1468.78 |
9.49% |
4.87 (26.09%) |
2 |
601166 |
兴业银行 |
5.87% |
41.74 |
1005.52 |
6.49% |
-12.76 (-30.57%) |
3 |
600048 |
保利地产 |
4.94% |
59.48 |
846.44 |
5.47% |
18.59 (31.25%) |
4 |
600383 |
金地集团 |
4.89% |
69.79 |
838.18 |
5.41% |
46.41 (66.50%) |
5 |
000002 |
万科A |
4.32% |
24.68 |
740.51 |
4.78% |
3.96 (16.04%) |
6 |
601688 |
华泰证券 |
4.17% |
42.15 |
714.86 |
4.62% |
6.61 (15.68%) |
7 |
601398 |
工商银行 |
3.98% |
122.91 |
680.92 |
4.40% |
54.86 (44.63%) |
8 |
000001 |
平安银行 |
3.49% |
27.13 |
597.13 |
3.86% |
-9.80 (-36.12%) |
9 |
600030 |
中信证券 |
3.32% |
23.77 |
567.87 |
3.67% |
新增 |
10 |
002624 |
完美世界 |
3.13% |
27.10 |
536.04 |
3.46% |
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 |
601318 |
中国平安 |
8.60% |
13.79 |
1199.72 |
9.41% |
-0.57 (-4.13%) |
2 |
601166 |
兴业银行 |
8.15% |
54.50 |
1137.41 |
8.92% |
18.70 (34.31%) |
3 |
000001 |
平安银行 |
5.12% |
36.93 |
714.23 |
5.60% |
3.78 (10.24%) |
4 |
600048 |
保利地产 |
4.64% |
40.89 |
646.93 |
5.08% |
7.07 (17.29%) |
5 |
601688 |
华泰证券 |
4.59% |
35.54 |
640.08 |
5.02% |
9.15 (25.75%) |
6 |
000002 |
万科A |
4.26% |
20.72 |
594.77 |
4.67% |
-6.91 (-33.34%) |
7 |
600219 |
南山铝业 |
4.11% |
181.41 |
573.26 |
4.50% |
新增 |
8 |
600036 |
招商银行 |
3.89% |
12.34 |
542.43 |
4.26% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
3.34% |
116.72 |
465.71 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
2.90% |
19.64 |
404.39 |
3.17% |
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 |
601318 |
中国平安 |
8.60% |
13.79 |
1199.72 |
9.41% |
-0.57 (-4.13%) |
2 |
601166 |
兴业银行 |
8.15% |
54.50 |
1137.41 |
8.92% |
18.70 (34.31%) |
3 |
000001 |
平安银行 |
5.12% |
36.93 |
714.23 |
5.60% |
3.78 (10.24%) |
4 |
600048 |
保利地产 |
4.64% |
40.89 |
646.93 |
5.08% |
7.07 (17.29%) |
5 |
601688 |
华泰证券 |
4.59% |
35.54 |
640.08 |
5.02% |
9.15 (25.75%) |
6 |
000002 |
万科A |
4.26% |
20.72 |
594.77 |
4.67% |
-6.91 (-33.34%) |
7 |
600219 |
南山铝业 |
4.11% |
181.41 |
573.26 |
4.50% |
新增 |
8 |
600036 |
招商银行 |
3.89% |
12.34 |
542.43 |
4.26% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
3.34% |
116.72 |
465.71 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
2.90% |
19.64 |
404.39 |
3.17% |
新增 |
11 |
000983 |
山西焦煤 |
2.74% |
67.83 |
382.56 |
3.00% |
--- |
12 |
000725 |
京东方A |
2.58% |
59.92 |
359.52 |
2.82% |
--- |
13 |
002384 |
东山精密 |
2.45% |
13.13 |
341.38 |
2.68% |
--- |
14 |
600958 |
东方证券 |
2.45% |
29.35 |
341.34 |
2.68% |
--- |
15 |
601398 |
工商银行 |
2.43% |
68.05 |
339.57 |
2.66% |
--- |
16 |
601211 |
国泰君安 |
2.40% |
19.08 |
334.47 |
2.62% |
--- |
17 |
600383 |
金地集团 |
2.26% |
23.38 |
315.63 |
2.48% |
--- |
18 |
600985 |
淮北矿业 |
2.21% |
27.62 |
309.07 |
2.43% |
--- |
19 |
601009 |
南京银行 |
2.12% |
36.54 |
295.27 |
2.32% |
--- |
20 |
000961 |
中南建设 |
1.89% |
29.87 |
263.75 |
2.07% |
--- |
21 |
600104 |
上汽集团 |
1.58% |
9.04 |
220.94 |
1.73% |
--- |
22 |
600029 |
南方航空 |
1.57% |
36.83 |
219.51 |
1.72% |
--- |
23 |
601377 |
兴业证券 |
1.56% |
25.05 |
217.43 |
1.71% |
--- |
24 |
000671 |
阳光城 |
1.52% |
32.55 |
212.26 |
1.67% |
--- |
25 |
688298 |
东方生物 |
1.12% |
0.77 |
155.74 |
1.22% |
--- |
26 |
601021 |
春秋航空 |
1.09% |
2.74 |
151.88 |
1.19% |
--- |
27 |
600352 |
浙江龙盛 |
1.08% |
11.02 |
150.09 |
1.18% |
--- |
28 |
600109 |
国金证券 |
1.03% |
8.85 |
143.99 |
1.13% |
--- |
29 |
600066 |
宇通客车 |
0.98% |
8.07 |
136.60 |
1.07% |
--- |
30 |
601899 |
紫金矿业 |
0.87% |
13.12 |
121.88 |
0.96% |
--- |
31 |
002600 |
领益智造 |
0.70% |
8.11 |
97.24 |
0.76% |
--- |
32 |
002128 |
露天煤业 |
0.61% |
7.81 |
85.44 |
0.67% |
--- |
33 |
601628 |
中国人寿 |
0.60% |
2.17 |
83.31 |
0.65% |
--- |
34 |
601111 |
中国国航 |
0.59% |
10.90 |
81.64 |
0.64% |
--- |
35 |
002034 |
旺能环境 |
0.51% |
4.46 |
71.00 |
0.56% |
--- |
36 |
601088 |
中国神华 |
0.49% |
3.78 |
68.08 |
0.53% |
--- |
37 |
601225 |
陕西煤业 |
0.49% |
7.35 |
68.65 |
0.54% |
--- |
38 |
601838 |
成都银行 |
0.44% |
5.81 |
61.96 |
0.49% |
--- |
39 |
002126 |
银轮股份 |
0.33% |
3.30 |
45.44 |
0.36% |
--- |
40 |
601168 |
西部矿业 |
0.33% |
3.68 |
45.56 |
0.36% |
--- |
41 |
300059 |
东方财富 |
0.24% |
1.08 |
33.48 |
0.26% |
--- |
42 |
688386 |
泛亚微透 |
0.11% |
0.32 |
15.25 |
0.12% |
--- |
43 |
688185 |
康希诺 |
0.10% |
0.04 |
13.27 |
0.10% |
--- |
44 |
688311 |
盟升电子 |
0.09% |
0.11 |
12.56 |
0.10% |
--- |
45 |
688559 |
海目星 |
0.05% |
0.23 |
7.22 |
0.06% |
--- |
46 |
688668 |
鼎通科技 |
0.05% |
0.28 |
6.82 |
0.05% |
--- |
47 |
688617 |
惠泰医疗 |
0.04% |
0.07 |
5.23 |
0.04% |
--- |
48 |
688513 |
苑东生物 |
0.02% |
0.07 |
3.38 |
0.03% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.17% |
14.36 |
1095.32 |
8.92% |
4.02 (27.99%) |
2 |
000002 |
万科A |
5.77% |
27.63 |
774.30 |
6.30% |
11.38 (41.18%) |
3 |
601166 |
兴业银行 |
4.30% |
35.80 |
577.45 |
4.70% |
8.48 (23.69%) |
4 |
601688 |
华泰证券 |
4.04% |
26.39 |
541.79 |
4.41% |
5.36 (20.31%) |
5 |
600048 |
保利地产 |
4.01% |
33.82 |
537.45 |
4.38% |
10.68 (31.58%) |
6 |
000001 |
平安银行 |
3.75% |
33.15 |
502.89 |
4.09% |
1.66 (5.01%) |
7 |
600383 |
金地集团 |
3.72% |
34.26 |
498.48 |
4.06% |
30.34 (88.56%) |
8 |
600036 |
招商银行 |
3.31% |
12.34 |
444.31 |
3.62% |
0.38 (3.08%) |
9 |
600352 |
浙江龙盛 |
3.06% |
30.24 |
410.96 |
3.35% |
新增 |
10 |
601211 |
国泰君安 |
2.96% |
21.79 |
397.45 |
3.24% |
2.93 (13.45%) |
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 |
601318 |
中国平安 |
8.17% |
14.36 |
1095.32 |
8.92% |
4.02 (27.99%) |
2 |
000002 |
万科A |
5.77% |
27.63 |
774.30 |
6.30% |
11.38 (41.18%) |
3 |
601166 |
兴业银行 |
4.30% |
35.80 |
577.45 |
4.70% |
8.48 (23.69%) |
4 |
601688 |
华泰证券 |
4.04% |
26.39 |
541.79 |
4.41% |
5.36 (20.31%) |
5 |
600048 |
保利地产 |
4.01% |
33.82 |
537.45 |
4.38% |
10.68 (31.58%) |
6 |
000001 |
平安银行 |
3.75% |
33.15 |
502.89 |
4.09% |
1.66 (5.01%) |
7 |
600383 |
金地集团 |
3.72% |
34.26 |
498.48 |
4.06% |
30.34 (88.56%) |
8 |
600036 |
招商银行 |
3.31% |
12.34 |
444.31 |
3.62% |
0.38 (3.08%) |
9 |
600352 |
浙江龙盛 |
3.06% |
30.24 |
410.96 |
3.35% |
新增 |
10 |
601211 |
国泰君安 |
2.96% |
21.79 |
397.45 |
3.24% |
2.93 (13.45%) |
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 |
601318 |
中国平安 |
7.15% |
10.34 |
738.49 |
8.20% |
1.49 (14.41%) |
2 |
601166 |
兴业银行 |
4.18% |
27.32 |
431.11 |
4.79% |
-18.77 (-68.70%) |
3 |
000002 |
万科A |
4.12% |
16.25 |
424.87 |
4.72% |
-7.27 (-44.73%) |
4 |
601628 |
中国人寿 |
3.97% |
15.05 |
409.51 |
4.55% |
新增 |
5 |
600036 |
招商银行 |
3.91% |
11.96 |
403.36 |
4.48% |
新增 |
6 |
000001 |
平安银行 |
3.90% |
31.49 |
403.07 |
4.48% |
-28.88 (-91.71%) |
7 |
601688 |
华泰证券 |
3.83% |
21.03 |
395.36 |
4.39% |
新增 |
8 |
000961 |
中南建设 |
3.64% |
42.19 |
375.49 |
4.17% |
-26.16 (-62.01%) |
9 |
601128 |
常熟银行 |
3.48% |
47.78 |
358.83 |
3.98% |
-30.02 (-62.83%) |
10 |
600030 |
中信证券 |
3.46% |
14.80 |
356.83 |
3.96% |
-9.59 (-64.80%) |
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 |
601318 |
中国平安 |
7.15% |
10.34 |
738.49 |
8.20% |
1.49 (14.41%) |
2 |
601166 |
兴业银行 |
4.18% |
27.32 |
431.11 |
4.79% |
-18.77 (-68.70%) |
3 |
000002 |
万科A |
4.12% |
16.25 |
424.87 |
4.72% |
-7.27 (-44.73%) |
4 |
601628 |
中国人寿 |
3.97% |
15.05 |
409.51 |
4.55% |
新增 |
5 |
600036 |
招商银行 |
3.91% |
11.96 |
403.36 |
4.48% |
新增 |
6 |
000001 |
平安银行 |
3.90% |
31.49 |
403.07 |
4.48% |
-28.88 (-91.71%) |
7 |
601688 |
华泰证券 |
3.83% |
21.03 |
395.36 |
4.39% |
新增 |
8 |
000961 |
中南建设 |
3.64% |
42.19 |
375.49 |
4.17% |
-26.16 (-62.01%) |
9 |
601128 |
常熟银行 |
3.48% |
47.78 |
358.83 |
3.98% |
-30.02 (-62.83%) |
10 |
600030 |
中信证券 |
3.46% |
14.80 |
356.83 |
3.96% |
-9.59 (-64.80%) |
11 |
002648 |
卫星石化 |
3.32% |
21.04 |
342.35 |
3.80% |
--- |
12 |
600048 |
保利地产 |
3.31% |
23.14 |
342.05 |
3.80% |
--- |
13 |
000725 |
京东方A |
3.17% |
70.18 |
327.74 |
3.64% |
--- |
14 |
601211 |
国泰君安 |
3.15% |
18.86 |
325.52 |
3.61% |
--- |
15 |
601668 |
中国建筑 |
3.09% |
66.78 |
318.54 |
3.54% |
--- |
16 |
600958 |
东方证券 |
2.74% |
29.85 |
283.28 |
3.15% |
--- |
17 |
600803 |
新奥股份 |
2.44% |
24.38 |
252.09 |
2.80% |
--- |
18 |
002174 |
游族网络 |
2.42% |
9.60 |
250.27 |
2.78% |
--- |
19 |
002202 |
金风科技 |
2.15% |
22.21 |
221.48 |
2.46% |
--- |
20 |
600011 |
华能国际 |
1.78% |
43.59 |
183.95 |
2.04% |
--- |
21 |
601186 |
中国铁建 |
1.78% |
21.93 |
183.81 |
2.04% |
--- |
22 |
300388 |
节能国祯 |
1.70% |
19.09 |
176.00 |
1.95% |
--- |
23 |
000671 |
阳光城 |
1.66% |
27.00 |
171.19 |
1.90% |
--- |
24 |
600496 |
精工钢构 |
1.63% |
50.15 |
168.00 |
1.87% |
--- |
25 |
600068 |
葛洲坝 |
1.61% |
27.88 |
165.89 |
1.84% |
--- |
26 |
002624 |
完美世界 |
1.27% |
2.28 |
131.42 |
1.46% |
--- |
27 |
601225 |
陕西煤业 |
0.83% |
11.83 |
85.29 |
0.95% |
--- |
28 |
600029 |
南方航空 |
0.82% |
16.36 |
84.58 |
0.94% |
--- |
29 |
600837 |
海通证券 |
0.82% |
6.77 |
85.17 |
0.95% |
--- |
30 |
688396 |
华润微 |
0.71% |
1.77 |
73.42 |
0.82% |
--- |
31 |
002928 |
华夏航空 |
0.70% |
4.83 |
72.69 |
0.81% |
--- |
32 |
601699 |
潞安环能 |
0.62% |
11.54 |
64.28 |
0.71% |
--- |
33 |
600383 |
金地集团 |
0.52% |
3.92 |
53.70 |
0.60% |
--- |
34 |
601233 |
桐昆股份 |
0.52% |
4.18 |
53.34 |
0.59% |
--- |
35 |
601111 |
中国国航 |
0.51% |
7.96 |
52.62 |
0.58% |
--- |
36 |
601009 |
南京银行 |
0.41% |
5.79 |
42.47 |
0.47% |
--- |
37 |
601633 |
长城汽车 |
0.39% |
5.23 |
40.38 |
0.45% |
--- |
38 |
688365 |
光云科技 |
0.31% |
0.73 |
31.72 |
0.35% |
--- |
39 |
601088 |
中国神华 |
0.23% |
1.67 |
23.98 |
0.27% |
--- |
40 |
300224 |
正海磁材 |
0.22% |
2.60 |
22.52 |
0.25% |
--- |
41 |
600885 |
宏发股份 |
0.21% |
0.53 |
21.26 |
0.24% |
--- |
42 |
688159 |
有方科技 |
0.17% |
0.33 |
17.62 |
0.20% |
--- |
43 |
688599 |
天合光能 |
0.17% |
1.29 |
17.88 |
0.20% |
--- |
44 |
688228 |
开普云 |
0.13% |
0.18 |
13.12 |
0.15% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.04% |
--- |
46 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
49 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
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 |
000001 |
平安银行 |
5.01% |
60.37 |
772.74 |
5.74% |
9.95 (16.48%) |
2 |
601166 |
兴业银行 |
4.76% |
46.09 |
733.29 |
5.45% |
-20.43 (-44.33%) |
3 |
601668 |
中国建筑 |
4.04% |
118.25 |
623.18 |
4.63% |
-41.26 (-34.89%) |
4 |
601318 |
中国平安 |
3.97% |
8.85 |
612.36 |
4.55% |
2.66 (30.05%) |
5 |
601186 |
中国铁建 |
3.96% |
62.10 |
610.49 |
4.54% |
-47.95 (-77.21%) |
6 |
000002 |
万科A |
3.91% |
23.52 |
603.39 |
4.48% |
4.14 (17.60%) |
7 |
600030 |
中信证券 |
3.50% |
24.39 |
540.48 |
4.02% |
-24.68 (-101.19%) |
8 |
601128 |
常熟银行 |
3.45% |
77.80 |
532.15 |
3.95% |
新增 |
9 |
000961 |
中南建设 |
3.44% |
68.35 |
529.71 |
3.94% |
-8.01 (-11.72%) |
10 |
002202 |
金风科技 |
3.37% |
54.68 |
519.51 |
3.86% |
-90.99 (-166.38%) |
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 |
000001 |
平安银行 |
5.01% |
60.37 |
772.74 |
5.74% |
9.95 (16.48%) |
2 |
601166 |
兴业银行 |
4.76% |
46.09 |
733.29 |
5.45% |
-20.43 (-44.33%) |
3 |
601668 |
中国建筑 |
4.04% |
118.25 |
623.18 |
4.63% |
-41.26 (-34.89%) |
4 |
601318 |
中国平安 |
3.97% |
8.85 |
612.36 |
4.55% |
2.66 (30.05%) |
5 |
601186 |
中国铁建 |
3.96% |
62.10 |
610.49 |
4.54% |
-47.95 (-77.21%) |
6 |
000002 |
万科A |
3.91% |
23.52 |
603.39 |
4.48% |
4.14 (17.60%) |
7 |
600030 |
中信证券 |
3.50% |
24.39 |
540.48 |
4.02% |
-24.68 (-101.19%) |
8 |
601128 |
常熟银行 |
3.45% |
77.80 |
532.15 |
3.95% |
新增 |
9 |
000961 |
中南建设 |
3.44% |
68.35 |
529.71 |
3.94% |
-8.01 (-11.72%) |
10 |
002202 |
金风科技 |
3.37% |
54.68 |
519.51 |
3.86% |
-90.99 (-166.38%) |
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 |
002202 |
金风科技 |
5.39% |
145.67 |
1740.78 |
6.40% |
新增 |
2 |
002174 |
游族网络 |
5.34% |
74.15 |
1725.38 |
6.35% |
-35.04 (-47.26%) |
3 |
002531 |
天顺风能 |
4.08% |
208.64 |
1318.58 |
4.85% |
4.55 (2.18%) |
4 |
601166 |
兴业银行 |
4.08% |
66.52 |
1317.10 |
4.84% |
-48.86 (-73.45%) |
5 |
600030 |
中信证券 |
3.84% |
49.07 |
1241.47 |
4.57% |
新增 |
6 |
601186 |
中国铁建 |
3.46% |
110.05 |
1115.95 |
4.10% |
新增 |
7 |
601398 |
工商银行 |
3.28% |
180.07 |
1058.83 |
3.89% |
新增 |
8 |
002648 |
卫星石化 |
2.93% |
57.89 |
946.48 |
3.48% |
新增 |
9 |
601668 |
中国建筑 |
2.78% |
159.51 |
896.45 |
3.30% |
新增 |
10 |
000001 |
平安银行 |
2.57% |
50.42 |
829.41 |
3.05% |
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 |
002202 |
金风科技 |
5.39% |
145.67 |
1740.78 |
6.40% |
新增 |
2 |
002174 |
游族网络 |
5.34% |
74.15 |
1725.38 |
6.35% |
-35.04 (-47.26%) |
3 |
002531 |
天顺风能 |
4.08% |
208.64 |
1318.58 |
4.85% |
4.55 (2.18%) |
4 |
601166 |
兴业银行 |
4.08% |
66.52 |
1317.10 |
4.84% |
-48.86 (-73.45%) |
5 |
600030 |
中信证券 |
3.84% |
49.07 |
1241.47 |
4.57% |
新增 |
6 |
601186 |
中国铁建 |
3.46% |
110.05 |
1115.95 |
4.10% |
新增 |
7 |
601398 |
工商银行 |
3.28% |
180.07 |
1058.83 |
3.89% |
新增 |
8 |
002648 |
卫星石化 |
2.93% |
57.89 |
946.48 |
3.48% |
新增 |
9 |
601668 |
中国建筑 |
2.78% |
159.51 |
896.45 |
3.30% |
新增 |
10 |
000001 |
平安银行 |
2.57% |
50.42 |
829.41 |
3.05% |
新增 |
11 |
601111 |
中国国航 |
2.56% |
85.23 |
825.93 |
3.04% |
--- |
12 |
000961 |
中南建设 |
2.50% |
76.36 |
805.60 |
2.96% |
--- |
13 |
000725 |
京东方A |
2.46% |
174.66 |
792.96 |
2.92% |
--- |
14 |
601211 |
国泰君安 |
2.40% |
41.94 |
775.47 |
2.85% |
--- |
15 |
601233 |
桐昆股份 |
2.32% |
50.00 |
749.45 |
2.76% |
--- |
16 |
601717 |
郑煤机 |
2.31% |
115.04 |
744.31 |
2.74% |
--- |
17 |
600029 |
南方航空 |
2.24% |
100.88 |
724.33 |
2.66% |
--- |
18 |
600958 |
东方证券 |
2.24% |
67.29 |
724.04 |
2.66% |
--- |
19 |
601117 |
中国化学 |
2.23% |
111.71 |
719.43 |
2.65% |
--- |
20 |
002555 |
三七互娱 |
2.13% |
25.52 |
687.21 |
2.53% |
--- |
21 |
000401 |
冀东水泥 |
2.08% |
39.54 |
672.58 |
2.47% |
--- |
22 |
600803 |
新奥股份 |
2.05% |
62.17 |
661.49 |
2.43% |
--- |
23 |
601088 |
中国神华 |
1.99% |
35.20 |
642.40 |
2.36% |
--- |
24 |
300059 |
东方财富 |
1.96% |
40.06 |
631.71 |
2.32% |
--- |
25 |
000002 |
万科A |
1.93% |
19.38 |
623.77 |
2.29% |
--- |
26 |
600729 |
重庆百货 |
1.84% |
19.86 |
592.82 |
2.18% |
--- |
27 |
601318 |
中国平安 |
1.64% |
6.19 |
529.25 |
1.95% |
--- |
28 |
000625 |
长安汽车 |
1.56% |
50.17 |
503.18 |
1.85% |
--- |
29 |
000425 |
徐工机械 |
1.47% |
86.60 |
473.70 |
1.74% |
--- |
30 |
002624 |
完美世界 |
1.38% |
10.12 |
446.69 |
1.64% |
--- |
31 |
600997 |
开滦股份 |
1.07% |
63.78 |
346.96 |
1.28% |
--- |
32 |
600048 |
保利地产 |
0.95% |
18.89 |
305.65 |
1.12% |
--- |
33 |
002001 |
新和成 |
0.79% |
10.97 |
255.16 |
0.94% |
--- |
34 |
688029 |
南微医学 |
0.52% |
1.06 |
166.72 |
0.61% |
--- |
35 |
002373 |
千方科技 |
0.51% |
9.12 |
164.52 |
0.61% |
--- |
36 |
688088 |
虹软科技 |
0.24% |
1.69 |
77.52 |
0.29% |
--- |
37 |
688007 |
光峰科技 |
0.22% |
2.69 |
72.27 |
0.27% |
--- |
38 |
600104 |
上汽集团 |
0.21% |
2.87 |
68.39 |
0.25% |
--- |
39 |
688019 |
安集科技 |
0.17% |
0.44 |
56.06 |
0.21% |
--- |
40 |
600036 |
招商银行 |
0.14% |
1.16 |
43.67 |
0.16% |
--- |
41 |
688015 |
交控科技 |
0.13% |
1.25 |
40.56 |
0.15% |
--- |
42 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.07% |
--- |
43 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.07% |
--- |
44 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.05% |
--- |
45 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.05% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
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 |
601166 |
兴业银行 |
4.04% |
115.38 |
2022.61 |
4.55% |
-19.07 (-16.53%) |
2 |
601009 |
南京银行 |
3.66% |
213.33 |
1832.52 |
4.12% |
127.74 (59.88%) |
3 |
002174 |
游族网络 |
3.47% |
109.19 |
1736.06 |
3.91% |
4.31 (3.95%) |
4 |
002555 |
三七互娱 |
3.32% |
92.18 |
1662.07 |
3.74% |
-78.59 (-85.25%) |
5 |
600048 |
保利地产 |
3.10% |
108.29 |
1548.55 |
3.49% |
-47.58 (-43.94%) |
6 |
600958 |
东方证券 |
2.99% |
146.56 |
1494.91 |
3.36% |
新增 |
7 |
601688 |
华泰证券 |
2.95% |
77.40 |
1477.57 |
3.33% |
46.63 (60.25%) |
8 |
000401 |
冀东水泥 |
2.94% |
95.94 |
1470.76 |
3.31% |
43.64 (45.49%) |
9 |
603885 |
吉祥航空 |
2.91% |
106.57 |
1456.76 |
3.28% |
37.60 (35.29%) |
10 |
002531 |
天顺风能 |
2.85% |
204.09 |
1424.52 |
3.21% |
-143.38 (-70.26%) |
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 |
601166 |
兴业银行 |
4.04% |
115.38 |
2022.61 |
4.55% |
-19.07 (-16.53%) |
2 |
601009 |
南京银行 |
3.66% |
213.33 |
1832.52 |
4.12% |
127.74 (59.88%) |
3 |
002174 |
游族网络 |
3.47% |
109.19 |
1736.06 |
3.91% |
4.31 (3.95%) |
4 |
002555 |
三七互娱 |
3.32% |
92.18 |
1662.07 |
3.74% |
-78.59 (-85.25%) |
5 |
600048 |
保利地产 |
3.10% |
108.29 |
1548.55 |
3.49% |
-47.58 (-43.94%) |
6 |
600958 |
东方证券 |
2.99% |
146.56 |
1494.91 |
3.36% |
新增 |
7 |
601688 |
华泰证券 |
2.95% |
77.40 |
1477.57 |
3.33% |
46.63 (60.25%) |
8 |
000401 |
冀东水泥 |
2.94% |
95.94 |
1470.76 |
3.31% |
43.64 (45.49%) |
9 |
603885 |
吉祥航空 |
2.91% |
106.57 |
1456.76 |
3.28% |
37.60 (35.29%) |
10 |
002531 |
天顺风能 |
2.85% |
204.09 |
1424.52 |
3.21% |
-143.38 (-70.26%) |
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 |
601166 |
兴业银行 |
3.52% |
134.45 |
2459.09 |
4.07% |
新增 |
2 |
601699 |
潞安环能 |
3.34% |
293.92 |
2333.71 |
3.86% |
新增 |
3 |
002555 |
三七互娱 |
3.31% |
170.77 |
2313.93 |
3.83% |
新增 |
4 |
601318 |
中国平安 |
3.05% |
24.03 |
2129.23 |
3.52% |
-6.72 (-27.97%) |
5 |
002531 |
天顺风能 |
3.00% |
347.47 |
2098.72 |
3.47% |
新增 |
6 |
600048 |
保利地产 |
2.85% |
155.87 |
1988.91 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
131.75 |
1815.52 |
3.00% |
新增 |
8 |
002174 |
游族网络 |
2.53% |
104.88 |
1770.31 |
2.93% |
新增 |
9 |
601117 |
中国化学 |
2.49% |
289.18 |
1740.88 |
2.88% |
-144.80 (-50.07%) |
10 |
601186 |
中国铁建 |
2.26% |
158.91 |
1581.12 |
2.62% |
-77.66 (-48.87%) |
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 |
601166 |
兴业银行 |
3.52% |
134.45 |
2459.09 |
4.07% |
新增 |
2 |
601699 |
潞安环能 |
3.34% |
293.92 |
2333.71 |
3.86% |
新增 |
3 |
002555 |
三七互娱 |
3.31% |
170.77 |
2313.93 |
3.83% |
新增 |
4 |
601318 |
中国平安 |
3.05% |
24.03 |
2129.23 |
3.52% |
-6.72 (-27.97%) |
5 |
002531 |
天顺风能 |
3.00% |
347.47 |
2098.72 |
3.47% |
新增 |
6 |
600048 |
保利地产 |
2.85% |
155.87 |
1988.91 |
3.29% |
新增 |
7 |
000001 |
平安银行 |
2.60% |
131.75 |
1815.52 |
3.00% |
新增 |
8 |
002174 |
游族网络 |
2.53% |
104.88 |
1770.31 |
2.93% |
新增 |
9 |
601117 |
中国化学 |
2.49% |
289.18 |
1740.88 |
2.88% |
-144.80 (-50.07%) |
10 |
601186 |
中国铁建 |
2.26% |
158.91 |
1581.12 |
2.62% |
-77.66 (-48.87%) |
11 |
601717 |
郑煤机 |
2.18% |
267.09 |
1525.09 |
2.52% |
--- |
12 |
300253 |
卫宁健康 |
2.09% |
103.01 |
1460.68 |
2.42% |
--- |
13 |
600967 |
内蒙一机 |
1.99% |
124.13 |
1390.26 |
2.30% |
--- |
14 |
601998 |
中信银行 |
1.94% |
227.26 |
1356.74 |
2.24% |
--- |
15 |
002128 |
露天煤业 |
1.90% |
153.45 |
1327.38 |
2.20% |
--- |
16 |
601398 |
工商银行 |
1.87% |
222.41 |
1310.01 |
2.17% |
--- |
17 |
600582 |
天地科技 |
1.84% |
373.43 |
1288.32 |
2.13% |
--- |
18 |
601668 |
中国建筑 |
1.77% |
214.73 |
1234.70 |
2.04% |
--- |
19 |
600036 |
招商银行 |
1.76% |
34.16 |
1229.08 |
2.03% |
--- |
20 |
601111 |
中国国航 |
1.76% |
128.79 |
1232.57 |
2.04% |
--- |
21 |
600029 |
南方航空 |
1.74% |
157.65 |
1217.07 |
2.01% |
--- |
22 |
002110 |
三钢闽光 |
1.57% |
117.75 |
1095.08 |
1.81% |
--- |
23 |
000625 |
长安汽车 |
1.56% |
164.31 |
1089.40 |
1.80% |
--- |
24 |
600115 |
中国东航 |
1.56% |
174.22 |
1092.36 |
1.81% |
--- |
25 |
300137 |
先河环保 |
1.52% |
127.35 |
1060.80 |
1.75% |
--- |
26 |
000401 |
冀东水泥 |
1.32% |
52.30 |
921.00 |
1.52% |
--- |
27 |
300388 |
节能国祯 |
1.30% |
96.34 |
908.52 |
1.50% |
--- |
28 |
603885 |
吉祥航空 |
1.29% |
68.96 |
903.42 |
1.49% |
--- |
29 |
600011 |
华能国际 |
1.27% |
142.88 |
890.15 |
1.47% |
--- |
30 |
601800 |
中国交建 |
1.25% |
77.22 |
874.13 |
1.45% |
--- |
31 |
601288 |
农业银行 |
1.18% |
229.93 |
827.75 |
1.37% |
--- |
32 |
300059 |
东方财富 |
1.17% |
60.27 |
816.63 |
1.35% |
--- |
33 |
600027 |
华电国际 |
1.16% |
215.51 |
812.46 |
1.34% |
--- |
34 |
300078 |
思创医惠 |
1.15% |
79.01 |
806.69 |
1.33% |
--- |
35 |
600138 |
中青旅 |
1.15% |
63.53 |
806.22 |
1.33% |
--- |
36 |
300567 |
精测电子 |
1.14% |
15.15 |
795.56 |
1.32% |
--- |
37 |
002384 |
东山精密 |
1.12% |
53.97 |
786.34 |
1.30% |
--- |
38 |
300604 |
长川科技 |
1.12% |
41.52 |
782.70 |
1.29% |
--- |
39 |
000902 |
新洋丰 |
1.11% |
72.56 |
778.57 |
1.29% |
--- |
40 |
601818 |
光大银行 |
1.09% |
199.21 |
758.99 |
1.26% |
--- |
41 |
002876 |
三利谱 |
1.01% |
26.59 |
708.42 |
1.17% |
--- |
42 |
601009 |
南京银行 |
1.01% |
85.59 |
706.99 |
1.17% |
--- |
43 |
601688 |
华泰证券 |
0.98% |
30.77 |
686.79 |
1.14% |
--- |
44 |
601766 |
中国中车 |
0.95% |
81.90 |
662.57 |
1.10% |
--- |
45 |
603197 |
保隆科技 |
0.90% |
32.79 |
630.59 |
1.04% |
--- |
46 |
000977 |
浪潮信息 |
0.86% |
25.11 |
599.12 |
0.99% |
--- |
47 |
600050 |
中国联通 |
0.81% |
91.36 |
562.78 |
0.93% |
--- |
48 |
000887 |
中鼎股份 |
0.72% |
52.72 |
505.57 |
0.84% |
--- |
49 |
603688 |
石英股份 |
0.71% |
39.38 |
496.19 |
0.82% |
--- |
50 |
601689 |
拓普集团 |
0.64% |
29.05 |
445.05 |
0.74% |
--- |
51 |
000671 |
阳光城 |
0.61% |
65.58 |
424.96 |
0.70% |
--- |
52 |
300192 |
科德教育 |
0.58% |
39.96 |
402.40 |
0.67% |
--- |
53 |
600136 |
当代文体 |
0.53% |
34.90 |
373.43 |
0.62% |
--- |
54 |
002583 |
海能达 |
0.48% |
39.82 |
334.09 |
0.55% |
--- |
55 |
600388 |
龙净环保 |
0.45% |
25.38 |
314.40 |
0.52% |
--- |
56 |
600282 |
南钢股份 |
0.44% |
88.32 |
309.12 |
0.51% |
--- |
57 |
600782 |
新钢股份 |
0.41% |
57.68 |
288.40 |
0.48% |
--- |
58 |
002624 |
完美世界 |
0.29% |
7.73 |
199.47 |
0.33% |
--- |
59 |
600720 |
祁连山 |
0.20% |
15.70 |
138.00 |
0.23% |
--- |
60 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
61 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
62 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
63 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
64 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
65 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
66 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
67 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
601398 |
工商银行 |
3.76% |
613.39 |
3416.60 |
4.66% |
67.76 (11.05%) |
2 |
600115 |
中国东航 |
3.61% |
473.43 |
3285.60 |
4.48% |
55.97 (11.82%) |
3 |
601117 |
中国化学 |
3.09% |
433.98 |
2807.84 |
3.83% |
69.68 (16.06%) |
4 |
601186 |
中国铁建 |
2.99% |
236.57 |
2722.92 |
3.72% |
新增 |
5 |
600029 |
南方航空 |
2.98% |
317.02 |
2710.53 |
3.70% |
新增 |
6 |
600027 |
华电国际 |
2.95% |
615.48 |
2683.49 |
3.66% |
新增 |
7 |
600068 |
葛洲坝 |
2.83% |
354.89 |
2576.54 |
3.52% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.61% |
30.75 |
2370.76 |
3.23% |
-26.02 (-84.61%) |
9 |
600036 |
招商银行 |
2.47% |
66.25 |
2247.20 |
3.07% |
-23.39 (-35.31%) |
10 |
601111 |
中国国航 |
2.47% |
207.29 |
2247.08 |
3.07% |
56.10 (27.06%) |
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 |
601398 |
工商银行 |
3.76% |
613.39 |
3416.60 |
4.66% |
67.76 (11.05%) |
2 |
600115 |
中国东航 |
3.61% |
473.43 |
3285.60 |
4.48% |
55.97 (11.82%) |
3 |
601117 |
中国化学 |
3.09% |
433.98 |
2807.84 |
3.83% |
69.68 (16.06%) |
4 |
601186 |
中国铁建 |
2.99% |
236.57 |
2722.92 |
3.72% |
新增 |
5 |
600029 |
南方航空 |
2.98% |
317.02 |
2710.53 |
3.70% |
新增 |
6 |
600027 |
华电国际 |
2.95% |
615.48 |
2683.49 |
3.66% |
新增 |
7 |
600068 |
葛洲坝 |
2.83% |
354.89 |
2576.54 |
3.52% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
2.61% |
30.75 |
2370.76 |
3.23% |
-26.02 (-84.61%) |
9 |
600036 |
招商银行 |
2.47% |
66.25 |
2247.20 |
3.07% |
-23.39 (-35.31%) |
10 |
601111 |
中国国航 |
2.47% |
207.29 |
2247.08 |
3.07% |
56.10 (27.06%) |
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 |
002648 |
卫星石化 |
4.01% |
329.63 |
3187.53 |
4.73% |
99.68 (30.24%) |
2 |
601318 |
中国平安 |
4.00% |
56.77 |
3184.53 |
4.73% |
4.24 (7.47%) |
3 |
000960 |
锡业股份 |
3.92% |
326.96 |
3119.20 |
4.63% |
新增 |
4 |
601398 |
工商银行 |
3.63% |
545.64 |
2886.41 |
4.28% |
-78.42 (-14.37%) |
5 |
600582 |
天地科技 |
3.20% |
744.80 |
2547.22 |
3.78% |
-32.78 (-4.40%) |
6 |
600388 |
龙净环保 |
2.97% |
232.71 |
2362.05 |
3.51% |
新增 |
7 |
601166 |
兴业银行 |
2.86% |
152.48 |
2278.05 |
3.38% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.84% |
89.64 |
2258.93 |
3.35% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.82% |
354.89 |
2242.94 |
3.33% |
0.00 (0.00%) |
10 |
601717 |
郑煤机 |
2.75% |
395.63 |
2187.84 |
3.25% |
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 |
002648 |
卫星石化 |
4.01% |
329.63 |
3187.53 |
4.73% |
99.68 (30.24%) |
2 |
601318 |
中国平安 |
4.00% |
56.77 |
3184.53 |
4.73% |
4.24 (7.47%) |
3 |
000960 |
锡业股份 |
3.92% |
326.96 |
3119.20 |
4.63% |
新增 |
4 |
601398 |
工商银行 |
3.63% |
545.64 |
2886.41 |
4.28% |
-78.42 (-14.37%) |
5 |
600582 |
天地科技 |
3.20% |
744.80 |
2547.22 |
3.78% |
-32.78 (-4.40%) |
6 |
600388 |
龙净环保 |
2.97% |
232.71 |
2362.05 |
3.51% |
新增 |
7 |
601166 |
兴业银行 |
2.86% |
152.48 |
2278.05 |
3.38% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.84% |
89.64 |
2258.93 |
3.35% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
2.82% |
354.89 |
2242.94 |
3.33% |
0.00 (0.00%) |
10 |
601717 |
郑煤机 |
2.75% |
395.63 |
2187.84 |
3.25% |
新增 |
11 |
600985 |
淮北矿业 |
2.63% |
225.00 |
2092.47 |
3.11% |
--- |
12 |
600115 |
中国东航 |
2.49% |
417.46 |
1982.93 |
2.94% |
--- |
13 |
601117 |
中国化学 |
2.45% |
364.30 |
1952.64 |
2.90% |
--- |
14 |
600803 |
新奥股份 |
2.33% |
186.85 |
1857.29 |
2.76% |
--- |
15 |
600048 |
保利地产 |
2.12% |
142.90 |
1684.80 |
2.50% |
--- |
16 |
600050 |
中国联通 |
2.00% |
307.54 |
1589.98 |
2.36% |
--- |
17 |
601899 |
紫金矿业 |
1.96% |
465.71 |
1555.48 |
2.31% |
--- |
18 |
603708 |
家家悦 |
1.87% |
74.11 |
1488.77 |
2.21% |
--- |
19 |
000902 |
新洋丰 |
1.79% |
158.65 |
1421.50 |
2.11% |
--- |
20 |
300078 |
思创医惠 |
1.79% |
143.53 |
1426.69 |
2.12% |
--- |
21 |
300388 |
节能国祯 |
1.52% |
137.04 |
1212.80 |
1.80% |
--- |
22 |
001979 |
招商蛇口 |
1.51% |
69.10 |
1198.80 |
1.78% |
--- |
23 |
002597 |
金禾实业 |
1.48% |
74.25 |
1179.78 |
1.75% |
--- |
24 |
601009 |
南京银行 |
1.47% |
181.47 |
1172.31 |
1.74% |
--- |
25 |
601111 |
中国国航 |
1.45% |
151.19 |
1155.10 |
1.71% |
--- |
26 |
300070 |
碧水源 |
1.42% |
144.39 |
1126.24 |
1.67% |
--- |
27 |
000001 |
平安银行 |
1.37% |
115.92 |
1087.30 |
1.61% |
--- |
28 |
601688 |
华泰证券 |
1.31% |
64.47 |
1044.47 |
1.55% |
--- |
29 |
002174 |
游族网络 |
1.28% |
54.91 |
1020.78 |
1.52% |
--- |
30 |
601333 |
广深铁路 |
1.24% |
312.28 |
986.80 |
1.46% |
--- |
31 |
601998 |
中信银行 |
1.24% |
180.89 |
985.85 |
1.46% |
--- |
32 |
600967 |
内蒙一机 |
1.22% |
93.51 |
972.50 |
1.44% |
--- |
33 |
600030 |
中信证券 |
1.20% |
59.67 |
955.32 |
1.42% |
--- |
34 |
600352 |
浙江龙盛 |
1.17% |
96.32 |
929.44 |
1.38% |
--- |
35 |
000333 |
美的集团 |
1.15% |
24.87 |
916.59 |
1.36% |
--- |
36 |
002179 |
中航光电 |
1.04% |
24.66 |
830.59 |
1.23% |
--- |
37 |
000002 |
万科A |
1.00% |
33.40 |
795.59 |
1.18% |
--- |
38 |
000039 |
中集集团 |
0.92% |
69.38 |
734.09 |
1.09% |
--- |
39 |
600426 |
华鲁恒升 |
0.92% |
60.40 |
729.03 |
1.08% |
--- |
40 |
002202 |
金风科技 |
0.91% |
72.74 |
726.67 |
1.08% |
--- |
41 |
002440 |
闰土股份 |
0.88% |
78.17 |
703.49 |
1.04% |
--- |
42 |
002384 |
东山精密 |
0.85% |
59.78 |
674.97 |
1.00% |
--- |
43 |
300137 |
先河环保 |
0.66% |
64.24 |
523.56 |
0.78% |
--- |
44 |
002203 |
海亮股份 |
0.64% |
64.39 |
506.11 |
0.75% |
--- |
45 |
601328 |
交通银行 |
0.53% |
72.62 |
420.47 |
0.62% |
--- |
46 |
300451 |
创业慧康 |
0.50% |
20.59 |
394.30 |
0.59% |
--- |
47 |
603501 |
韦尔股份 |
0.45% |
12.12 |
356.21 |
0.53% |
--- |
48 |
600745 |
闻泰科技 |
0.38% |
14.41 |
304.48 |
0.45% |
--- |
49 |
600491 |
龙元建设 |
0.36% |
42.40 |
287.03 |
0.43% |
--- |
50 |
300416 |
苏试试验 |
0.15% |
6.25 |
115.62 |
0.17% |
--- |
51 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
52 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
601398 |
工商银行 |
3.99% |
624.06 |
3600.80 |
5.08% |
83.40 (13.36%) |
2 |
601318 |
中国平安 |
3.98% |
52.53 |
3597.98 |
5.07% |
-42.80 (-81.49%) |
3 |
600582 |
天地科技 |
3.61% |
777.58 |
3258.07 |
4.60% |
210.43 (27.06%) |
4 |
600036 |
招商银行 |
3.05% |
89.64 |
2751.05 |
3.88% |
33.48 (37.35%) |
5 |
600068 |
葛洲坝 |
2.86% |
354.89 |
2587.18 |
3.65% |
101.33 (28.55%) |
6 |
002648 |
卫星石化 |
2.84% |
229.95 |
2568.59 |
3.62% |
新增 |
7 |
601166 |
兴业银行 |
2.69% |
152.48 |
2432.06 |
3.43% |
35.47 (23.26%) |
8 |
601117 |
中国化学 |
2.62% |
354.54 |
2364.79 |
3.34% |
207.72 (58.59%) |
9 |
600985 |
淮北矿业 |
2.45% |
224.59 |
2212.18 |
3.12% |
新增 |
10 |
000039 |
中集集团 |
2.38% |
181.49 |
2148.84 |
3.03% |
140.65 (77.50%) |
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 |
601398 |
工商银行 |
3.99% |
624.06 |
3600.80 |
5.08% |
83.40 (13.36%) |
2 |
601318 |
中国平安 |
3.98% |
52.53 |
3597.98 |
5.07% |
-42.80 (-81.49%) |
3 |
600582 |
天地科技 |
3.61% |
777.58 |
3258.07 |
4.60% |
210.43 (27.06%) |
4 |
600036 |
招商银行 |
3.05% |
89.64 |
2751.05 |
3.88% |
33.48 (37.35%) |
5 |
600068 |
葛洲坝 |
2.86% |
354.89 |
2587.18 |
3.65% |
101.33 (28.55%) |
6 |
002648 |
卫星石化 |
2.84% |
229.95 |
2568.59 |
3.62% |
新增 |
7 |
601166 |
兴业银行 |
2.69% |
152.48 |
2432.06 |
3.43% |
35.47 (23.26%) |
8 |
601117 |
中国化学 |
2.62% |
354.54 |
2364.79 |
3.34% |
207.72 (58.59%) |
9 |
600985 |
淮北矿业 |
2.45% |
224.59 |
2212.18 |
3.12% |
新增 |
10 |
000039 |
中集集团 |
2.38% |
181.49 |
2148.84 |
3.03% |
140.65 (77.50%) |
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 |
601318 |
中国平安 |
5.85% |
95.33 |
5584.41 |
8.06% |
47.69 (50.02%) |
2 |
601288 |
农业银行 |
3.95% |
1096.85 |
3773.16 |
5.44% |
新增 |
3 |
600388 |
龙净环保 |
3.28% |
244.90 |
3129.78 |
4.52% |
-19.81 (-8.09%) |
4 |
601398 |
工商银行 |
3.01% |
540.66 |
2876.31 |
4.15% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.36% |
188.40 |
2251.38 |
3.25% |
新增 |
6 |
600582 |
天地科技 |
2.18% |
567.15 |
2081.45 |
3.00% |
新增 |
7 |
601998 |
中信银行 |
2.14% |
329.54 |
2046.45 |
2.95% |
新增 |
8 |
601088 |
中国神华 |
2.03% |
97.01 |
1934.41 |
2.79% |
新增 |
9 |
600115 |
中国东航 |
1.93% |
278.14 |
1841.29 |
2.66% |
新增 |
10 |
600068 |
葛洲坝 |
1.91% |
253.56 |
1828.17 |
2.64% |
58.28 (22.98%) |
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 |
601318 |
中国平安 |
5.85% |
95.33 |
5584.41 |
8.06% |
47.69 (50.02%) |
2 |
601288 |
农业银行 |
3.95% |
1096.85 |
3773.16 |
5.44% |
新增 |
3 |
600388 |
龙净环保 |
3.28% |
244.90 |
3129.78 |
4.52% |
-19.81 (-8.09%) |
4 |
601398 |
工商银行 |
3.01% |
540.66 |
2876.31 |
4.15% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
2.36% |
188.40 |
2251.38 |
3.25% |
新增 |
6 |
600582 |
天地科技 |
2.18% |
567.15 |
2081.45 |
3.00% |
新增 |
7 |
601998 |
中信银行 |
2.14% |
329.54 |
2046.45 |
2.95% |
新增 |
8 |
601088 |
中国神华 |
2.03% |
97.01 |
1934.41 |
2.79% |
新增 |
9 |
600115 |
中国东航 |
1.93% |
278.14 |
1841.29 |
2.66% |
新增 |
10 |
600068 |
葛洲坝 |
1.91% |
253.56 |
1828.17 |
2.64% |
58.28 (22.98%) |
11 |
000001 |
平安银行 |
1.85% |
194.23 |
1765.59 |
2.55% |
--- |
12 |
601717 |
郑煤机 |
1.80% |
296.47 |
1722.49 |
2.49% |
--- |
13 |
300070 |
碧水源 |
1.78% |
122.11 |
1701.06 |
2.45% |
--- |
14 |
601166 |
兴业银行 |
1.76% |
117.01 |
1684.94 |
2.43% |
--- |
15 |
000826 |
启迪环境 |
1.75% |
95.47 |
1668.82 |
2.41% |
--- |
16 |
000581 |
威孚高科 |
1.71% |
74.03 |
1636.70 |
2.36% |
--- |
17 |
600188 |
兖州煤业 |
1.68% |
123.12 |
1605.53 |
2.32% |
--- |
18 |
600030 |
中信证券 |
1.64% |
94.22 |
1561.23 |
2.25% |
--- |
19 |
600036 |
招商银行 |
1.56% |
56.16 |
1484.87 |
2.14% |
--- |
20 |
600039 |
四川路桥 |
1.55% |
451.19 |
1479.92 |
2.14% |
--- |
21 |
600029 |
南方航空 |
1.53% |
172.84 |
1460.50 |
2.11% |
--- |
22 |
000858 |
五粮液 |
1.50% |
18.90 |
1436.48 |
2.07% |
--- |
23 |
601668 |
中国建筑 |
1.43% |
249.87 |
1364.27 |
1.97% |
--- |
24 |
600782 |
新钢股份 |
1.38% |
236.70 |
1320.80 |
1.91% |
--- |
25 |
000546 |
金圆股份 |
1.36% |
97.25 |
1300.23 |
1.88% |
--- |
26 |
002202 |
金风科技 |
1.35% |
101.88 |
1287.78 |
1.86% |
--- |
27 |
601225 |
陕西煤业 |
1.31% |
152.15 |
1250.67 |
1.80% |
--- |
28 |
600801 |
华新水泥 |
1.30% |
82.73 |
1243.50 |
1.79% |
--- |
29 |
600180 |
瑞茂通 |
1.28% |
126.61 |
1226.89 |
1.77% |
--- |
30 |
600123 |
兰花科创 |
1.25% |
171.78 |
1197.31 |
1.73% |
--- |
31 |
002597 |
金禾实业 |
1.22% |
57.48 |
1165.63 |
1.68% |
--- |
32 |
603035 |
常熟汽饰 |
1.18% |
78.52 |
1122.77 |
1.62% |
--- |
33 |
000651 |
格力电器 |
1.05% |
21.24 |
1001.47 |
1.45% |
--- |
34 |
601117 |
中国化学 |
1.03% |
146.82 |
988.10 |
1.43% |
--- |
35 |
300182 |
捷成股份 |
0.92% |
115.92 |
878.67 |
1.27% |
--- |
36 |
601111 |
中国国航 |
0.92% |
98.71 |
877.51 |
1.27% |
--- |
37 |
000902 |
新洋丰 |
0.90% |
92.92 |
854.86 |
1.23% |
--- |
38 |
600048 |
保利地产 |
0.89% |
69.84 |
852.04 |
1.23% |
--- |
39 |
601688 |
华泰证券 |
0.78% |
49.56 |
741.91 |
1.07% |
--- |
40 |
600028 |
中国石化 |
0.75% |
110.99 |
720.30 |
1.04% |
--- |
41 |
000069 |
华侨城A |
0.63% |
83.74 |
605.43 |
0.87% |
--- |
42 |
000039 |
中集集团 |
0.57% |
40.84 |
542.36 |
0.78% |
--- |
43 |
600348 |
华阳股份 |
0.47% |
63.39 |
453.24 |
0.65% |
--- |
44 |
603708 |
家家悦 |
0.47% |
20.60 |
452.99 |
0.65% |
--- |
45 |
002456 |
欧菲光 |
0.39% |
22.89 |
369.22 |
0.53% |
--- |
46 |
000960 |
锡业股份 |
0.30% |
23.96 |
287.76 |
0.42% |
--- |
47 |
600967 |
内蒙一机 |
0.22% |
16.74 |
213.27 |
0.31% |
--- |
48 |
600038 |
中直股份 |
0.20% |
4.87 |
194.75 |
0.28% |
--- |
49 |
600691 |
阳煤化工 |
0.20% |
63.91 |
195.56 |
0.28% |
--- |
50 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
51 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
55 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600388 |
龙净环保 |
3.47% |
264.71 |
3859.42 |
7.26% |
--- |
2 |
601398 |
工商银行 |
2.96% |
540.66 |
3292.62 |
6.19% |
--- |
3 |
601318 |
中国平安 |
2.80% |
47.64 |
3111.47 |
5.85% |
--- |
4 |
000069 |
华侨城A |
2.64% |
356.45 |
2937.19 |
5.52% |
--- |
5 |
600028 |
中国石化 |
2.07% |
354.68 |
2298.34 |
4.32% |
--- |
6 |
601668 |
中国建筑 |
1.88% |
241.06 |
2087.58 |
3.93% |
--- |
7 |
002221 |
东华能源 |
1.68% |
162.03 |
1864.99 |
3.51% |
--- |
8 |
600030 |
中信证券 |
1.58% |
94.22 |
1750.61 |
3.29% |
--- |
9 |
600068 |
葛洲坝 |
1.54% |
195.28 |
1712.61 |
3.22% |
--- |
10 |
600029 |
南方航空 |
1.53% |
163.65 |
1703.60 |
3.20% |
--- |
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 |
600388 |
龙净环保 |
3.47% |
264.71 |
3859.42 |
7.26% |
--- |
2 |
601398 |
工商银行 |
2.96% |
540.66 |
3292.62 |
6.19% |
--- |
3 |
601318 |
中国平安 |
2.80% |
47.64 |
3111.47 |
5.85% |
--- |
4 |
000069 |
华侨城A |
2.64% |
356.45 |
2937.19 |
5.52% |
--- |
5 |
600028 |
中国石化 |
2.07% |
354.68 |
2298.34 |
4.32% |
--- |
6 |
601668 |
中国建筑 |
1.88% |
241.06 |
2087.58 |
3.93% |
--- |
7 |
002221 |
东华能源 |
1.68% |
162.03 |
1864.99 |
3.51% |
--- |
8 |
600030 |
中信证券 |
1.58% |
94.22 |
1750.61 |
3.29% |
--- |
9 |
600068 |
葛洲坝 |
1.54% |
195.28 |
1712.61 |
3.22% |
--- |
10 |
600029 |
南方航空 |
1.53% |
163.65 |
1703.60 |
3.20% |
--- |
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