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 |
601318 |
中国平安 |
9.83% |
15.39 |
620.22 |
10.04% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
9.65% |
17.40 |
608.90 |
9.85% |
-0.89 (-5.12%) |
3 |
600036 |
招商银行 |
9.01% |
20.45 |
568.85 |
9.20% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.78% |
55.95 |
553.90 |
8.96% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
8.54% |
57.38 |
538.80 |
8.72% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
8.14% |
53.90 |
513.67 |
8.31% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.28% |
43.91 |
459.30 |
7.43% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
6.85% |
6.21 |
432.28 |
6.99% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
6.20% |
89.67 |
390.95 |
6.33% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
5.80% |
12.91 |
366.00 |
5.92% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
9.83% |
15.39 |
620.22 |
10.04% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
9.65% |
17.40 |
608.90 |
9.85% |
-0.89 (-5.12%) |
3 |
600036 |
招商银行 |
9.01% |
20.45 |
568.85 |
9.20% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.78% |
55.95 |
553.90 |
8.96% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
8.54% |
57.38 |
538.80 |
8.72% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
8.14% |
53.90 |
513.67 |
8.31% |
0.00 (0.00%) |
7 |
000002 |
万科A |
7.28% |
43.91 |
459.30 |
7.43% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
6.85% |
6.21 |
432.28 |
6.99% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
6.20% |
89.67 |
390.95 |
6.33% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
5.80% |
12.91 |
366.00 |
5.92% |
0.00 (0.00%) |
11 |
600325 |
华发股份 |
4.50% |
39.40 |
284.07 |
4.60% |
--- |
12 |
002895 |
川恒股份 |
1.96% |
6.52 |
123.88 |
2.00% |
--- |
13 |
601601 |
中国太保 |
1.96% |
5.20 |
123.66 |
2.00% |
--- |
14 |
000938 |
紫光股份 |
1.48% |
4.82 |
93.27 |
1.51% |
--- |
15 |
603101 |
汇嘉时代 |
1.45% |
13.61 |
91.46 |
1.48% |
--- |
16 |
601058 |
赛轮轮胎 |
1.28% |
6.88 |
80.84 |
1.31% |
--- |
17 |
603345 |
安井食品 |
1.13% |
0.68 |
71.13 |
1.15% |
--- |
18 |
002572 |
索菲亚 |
1.07% |
4.22 |
67.31 |
1.09% |
--- |
19 |
603871 |
嘉友国际 |
0.58% |
2.30 |
36.41 |
0.59% |
--- |
20 |
000069 |
华侨城A |
0.57% |
11.66 |
36.26 |
0.59% |
--- |
21 |
601899 |
紫金矿业 |
0.57% |
2.89 |
36.01 |
0.58% |
--- |
22 |
600376 |
首开股份 |
0.45% |
9.42 |
28.64 |
0.46% |
--- |
23 |
300454 |
深信服 |
0.36% |
0.31 |
22.41 |
0.36% |
--- |
24 |
001914 |
招商积余 |
0.26% |
1.35 |
16.15 |
0.26% |
--- |
25 |
601336 |
新华保险 |
0.25% |
0.51 |
15.88 |
0.26% |
--- |
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 |
600048 |
保利发展 |
9.26% |
55.95 |
729.03 |
9.44% |
-441.01 (-788.22%) |
2 |
601318 |
中国平安 |
9.07% |
15.39 |
714.10 |
9.24% |
-26.28 (-170.76%) |
3 |
001979 |
招商蛇口 |
8.92% |
53.90 |
702.32 |
9.09% |
-518.95 (-962.80%) |
4 |
603816 |
顾家家居 |
8.86% |
18.29 |
697.65 |
9.03% |
-105.91 (-579.15%) |
5 |
600036 |
招商银行 |
8.51% |
20.45 |
669.86 |
8.67% |
-100.23 (-490.18%) |
6 |
600383 |
金地集团 |
8.21% |
89.67 |
646.50 |
8.37% |
-702.26 (-783.18%) |
7 |
000001 |
平安银行 |
8.19% |
57.38 |
644.38 |
8.34% |
-326.13 (-568.37%) |
8 |
000002 |
万科A |
7.82% |
43.91 |
615.62 |
7.97% |
-231.08 (-526.26%) |
9 |
603833 |
欧派家居 |
7.56% |
6.21 |
594.92 |
7.70% |
-43.32 (-697.58%) |
10 |
601628 |
中国人寿 |
5.73% |
12.91 |
451.33 |
5.84% |
-0.26 (-2.01%) |
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 |
600048 |
保利发展 |
9.26% |
55.95 |
729.03 |
9.44% |
-441.01 (-788.22%) |
2 |
601318 |
中国平安 |
9.07% |
15.39 |
714.10 |
9.24% |
-26.28 (-170.76%) |
3 |
001979 |
招商蛇口 |
8.92% |
53.90 |
702.32 |
9.09% |
-518.95 (-962.80%) |
4 |
603816 |
顾家家居 |
8.86% |
18.29 |
697.65 |
9.03% |
-105.91 (-579.15%) |
5 |
600036 |
招商银行 |
8.51% |
20.45 |
669.86 |
8.67% |
-100.23 (-490.18%) |
6 |
600383 |
金地集团 |
8.21% |
89.67 |
646.50 |
8.37% |
-702.26 (-783.18%) |
7 |
000001 |
平安银行 |
8.19% |
57.38 |
644.38 |
8.34% |
-326.13 (-568.37%) |
8 |
000002 |
万科A |
7.82% |
43.91 |
615.62 |
7.97% |
-231.08 (-526.26%) |
9 |
603833 |
欧派家居 |
7.56% |
6.21 |
594.92 |
7.70% |
-43.32 (-697.58%) |
10 |
601628 |
中国人寿 |
5.73% |
12.91 |
451.33 |
5.84% |
-0.26 (-2.01%) |
11 |
600325 |
华发股份 |
4.93% |
39.40 |
388.09 |
5.02% |
--- |
12 |
000938 |
紫光股份 |
1.95% |
4.82 |
153.52 |
1.99% |
--- |
13 |
601601 |
中国太保 |
1.48% |
4.49 |
116.65 |
1.51% |
--- |
14 |
603345 |
安井食品 |
1.27% |
0.68 |
99.82 |
1.29% |
--- |
15 |
603101 |
汇嘉时代 |
1.06% |
13.61 |
83.29 |
1.08% |
--- |
16 |
601058 |
赛轮轮胎 |
1.00% |
6.88 |
78.36 |
1.01% |
--- |
17 |
002572 |
索菲亚 |
0.93% |
4.22 |
73.51 |
0.95% |
--- |
18 |
002895 |
川恒股份 |
0.72% |
2.89 |
56.93 |
0.74% |
--- |
19 |
000069 |
华侨城A |
0.65% |
11.66 |
51.30 |
0.66% |
--- |
20 |
600376 |
首开股份 |
0.47% |
9.42 |
36.74 |
0.48% |
--- |
21 |
603871 |
嘉友国际 |
0.46% |
2.30 |
36.07 |
0.47% |
--- |
22 |
300454 |
深信服 |
0.45% |
0.31 |
35.11 |
0.45% |
--- |
23 |
001914 |
招商积余 |
0.26% |
1.35 |
20.32 |
0.26% |
--- |
24 |
601336 |
新华保险 |
0.24% |
0.51 |
18.75 |
0.24% |
--- |
25 |
301301 |
川宁生物 |
0.04% |
0.36 |
3.20 |
0.04% |
--- |
26 |
301303 |
真兰仪表 |
0.04% |
0.14 |
3.13 |
0.04% |
--- |
27 |
301408 |
华人健康 |
0.04% |
0.17 |
2.94 |
0.04% |
--- |
28 |
301317 |
鑫磊股份 |
0.02% |
0.07 |
1.82 |
0.02% |
--- |
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 |
600383 |
金地集团 |
8.66% |
791.93 |
8101.42 |
12.91% |
115.42 (14.57%) |
2 |
600048 |
保利发展 |
8.03% |
496.96 |
7519.00 |
11.98% |
-7.51 (-1.51%) |
3 |
001979 |
招商蛇口 |
7.73% |
572.85 |
7235.10 |
11.53% |
16.66 (2.91%) |
4 |
603833 |
欧派家居 |
6.43% |
49.53 |
6019.38 |
9.59% |
-13.39 (-27.03%) |
5 |
603816 |
顾家家居 |
5.67% |
124.20 |
5304.46 |
8.45% |
-22.03 (-17.74%) |
6 |
000001 |
平安银行 |
5.39% |
383.51 |
5046.99 |
8.04% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.35% |
274.99 |
5004.82 |
7.97% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.80% |
120.68 |
4496.45 |
7.16% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.03% |
214.28 |
3769.19 |
6.01% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.99% |
701.23 |
3737.56 |
5.96% |
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 |
600383 |
金地集团 |
8.66% |
791.93 |
8101.42 |
12.91% |
115.42 (14.57%) |
2 |
600048 |
保利发展 |
8.03% |
496.96 |
7519.00 |
11.98% |
-7.51 (-1.51%) |
3 |
001979 |
招商蛇口 |
7.73% |
572.85 |
7235.10 |
11.53% |
16.66 (2.91%) |
4 |
603833 |
欧派家居 |
6.43% |
49.53 |
6019.38 |
9.59% |
-13.39 (-27.03%) |
5 |
603816 |
顾家家居 |
5.67% |
124.20 |
5304.46 |
8.45% |
-22.03 (-17.74%) |
6 |
000001 |
平安银行 |
5.39% |
383.51 |
5046.99 |
8.04% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.35% |
274.99 |
5004.82 |
7.97% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.80% |
120.68 |
4496.45 |
7.16% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
4.03% |
214.28 |
3769.19 |
6.01% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
3.99% |
701.23 |
3737.56 |
5.96% |
新增 |
11 |
600376 |
首开股份 |
3.74% |
615.60 |
3502.78 |
5.58% |
--- |
12 |
601318 |
中国平安 |
2.09% |
41.67 |
1958.49 |
3.12% |
--- |
13 |
601628 |
中国人寿 |
0.52% |
13.17 |
488.87 |
0.78% |
--- |
14 |
688297 |
中无人机 |
0.09% |
1.88 |
84.34 |
0.13% |
--- |
15 |
301267 |
华厦眼科 |
0.05% |
0.63 |
45.98 |
0.07% |
--- |
16 |
301165 |
锐捷网络 |
0.03% |
0.89 |
30.05 |
0.05% |
--- |
17 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.05% |
--- |
18 |
688231 |
隆达股份 |
0.03% |
0.78 |
27.53 |
0.04% |
--- |
19 |
688332 |
中科蓝讯 |
0.03% |
0.51 |
25.64 |
0.04% |
--- |
20 |
688381 |
帝奥微 |
0.03% |
0.69 |
26.19 |
0.04% |
--- |
21 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
22 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
23 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.02% |
--- |
24 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.03% |
--- |
25 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.02% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.02% |
--- |
28 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
29 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.09 |
7.58 |
0.01% |
--- |
31 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
32 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.02% |
--- |
33 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.02% |
--- |
34 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
35 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
36 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
37 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.02% |
--- |
38 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.02% |
--- |
39 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.02% |
--- |
40 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
41 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
42 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
43 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.01% |
--- |
44 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.02% |
--- |
45 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.02% |
--- |
46 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
50 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
64 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
66 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
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 |
001979 |
招商蛇口 |
9.83% |
556.19 |
9088.14 |
10.55% |
146.67 (26.37%) |
2 |
600048 |
保利发展 |
9.82% |
504.47 |
9080.46 |
10.54% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
8.41% |
676.51 |
7773.07 |
9.02% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
7.73% |
62.92 |
7148.34 |
8.30% |
33.52 (53.27%) |
5 |
603816 |
顾家家居 |
6.32% |
146.23 |
5840.31 |
6.78% |
75.78 (51.82%) |
6 |
000002 |
万科A |
5.30% |
274.99 |
4903.07 |
5.69% |
11.03 (4.01%) |
7 |
600309 |
万华化学 |
4.95% |
49.68 |
4575.53 |
5.31% |
4.47 (9.00%) |
8 |
000001 |
平安银行 |
4.91% |
383.51 |
4540.76 |
5.27% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.39% |
120.68 |
4060.80 |
4.71% |
48.37 (40.08%) |
10 |
601166 |
兴业银行 |
3.86% |
214.28 |
3567.76 |
4.14% |
66.61 (31.09%) |
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 |
001979 |
招商蛇口 |
9.83% |
556.19 |
9088.14 |
10.55% |
146.67 (26.37%) |
2 |
600048 |
保利发展 |
9.82% |
504.47 |
9080.46 |
10.54% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
8.41% |
676.51 |
7773.07 |
9.02% |
0.00 (0.00%) |
4 |
603833 |
欧派家居 |
7.73% |
62.92 |
7148.34 |
8.30% |
33.52 (53.27%) |
5 |
603816 |
顾家家居 |
6.32% |
146.23 |
5840.31 |
6.78% |
75.78 (51.82%) |
6 |
000002 |
万科A |
5.30% |
274.99 |
4903.07 |
5.69% |
11.03 (4.01%) |
7 |
600309 |
万华化学 |
4.95% |
49.68 |
4575.53 |
5.31% |
4.47 (9.00%) |
8 |
000001 |
平安银行 |
4.91% |
383.51 |
4540.76 |
5.27% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.39% |
120.68 |
4060.80 |
4.71% |
48.37 (40.08%) |
10 |
601166 |
兴业银行 |
3.86% |
214.28 |
3567.76 |
4.14% |
66.61 (31.09%) |
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 |
600383 |
金地集团 |
8.79% |
676.51 |
9092.26 |
9.05% |
44.76 (6.62%) |
2 |
600048 |
保利发展 |
8.52% |
504.47 |
8808.05 |
8.77% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.55% |
383.51 |
5744.98 |
5.72% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.32% |
409.52 |
5499.85 |
5.48% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.23% |
263.96 |
5411.18 |
5.39% |
25.36 (9.61%) |
6 |
600919 |
江苏银行 |
5.18% |
752.41 |
5357.16 |
5.33% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.97% |
186.88 |
5139.20 |
5.12% |
新增 |
8 |
600426 |
华鲁恒升 |
4.81% |
170.32 |
4973.46 |
4.95% |
-32.01 (-18.79%) |
9 |
603833 |
欧派家居 |
4.28% |
29.40 |
4429.99 |
4.41% |
新增 |
10 |
600309 |
万华化学 |
4.24% |
45.21 |
4384.92 |
4.37% |
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 |
600383 |
金地集团 |
8.79% |
676.51 |
9092.26 |
9.05% |
44.76 (6.62%) |
2 |
600048 |
保利发展 |
8.52% |
504.47 |
8808.05 |
8.77% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
5.55% |
383.51 |
5744.98 |
5.72% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.32% |
409.52 |
5499.85 |
5.48% |
0.00 (0.00%) |
5 |
000002 |
万科A |
5.23% |
263.96 |
5411.18 |
5.39% |
25.36 (9.61%) |
6 |
600919 |
江苏银行 |
5.18% |
752.41 |
5357.16 |
5.33% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.97% |
186.88 |
5139.20 |
5.12% |
新增 |
8 |
600426 |
华鲁恒升 |
4.81% |
170.32 |
4973.46 |
4.95% |
-32.01 (-18.79%) |
9 |
603833 |
欧派家居 |
4.28% |
29.40 |
4429.99 |
4.41% |
新增 |
10 |
600309 |
万华化学 |
4.24% |
45.21 |
4384.92 |
4.37% |
新增 |
11 |
600926 |
杭州银行 |
4.14% |
286.11 |
4285.95 |
4.27% |
--- |
12 |
000069 |
华侨城A |
3.88% |
617.96 |
4010.56 |
3.99% |
--- |
13 |
603816 |
顾家家居 |
3.86% |
70.45 |
3989.41 |
3.97% |
--- |
14 |
601058 |
赛轮轮胎 |
3.64% |
334.22 |
3766.62 |
3.75% |
--- |
15 |
601658 |
邮储银行 |
3.03% |
581.97 |
3136.82 |
3.12% |
--- |
16 |
600036 |
招商银行 |
2.95% |
72.31 |
3051.38 |
3.04% |
--- |
17 |
601166 |
兴业银行 |
2.84% |
147.67 |
2938.63 |
2.93% |
--- |
18 |
000656 |
金科股份 |
2.79% |
1008.68 |
2884.82 |
2.87% |
--- |
19 |
600376 |
首开股份 |
2.61% |
550.28 |
2701.88 |
2.69% |
--- |
20 |
600989 |
宝丰能源 |
1.82% |
128.50 |
1882.53 |
1.87% |
--- |
21 |
600690 |
海尔智家 |
1.76% |
66.44 |
1824.44 |
1.82% |
--- |
22 |
000999 |
华润三九 |
1.61% |
36.93 |
1661.85 |
1.65% |
--- |
23 |
000961 |
中南建设 |
1.38% |
469.35 |
1431.52 |
1.43% |
--- |
24 |
600208 |
新湖中宝 |
1.18% |
441.47 |
1218.46 |
1.21% |
--- |
25 |
601688 |
华泰证券 |
0.86% |
62.88 |
892.88 |
0.89% |
--- |
26 |
000402 |
金融街 |
0.52% |
90.37 |
537.70 |
0.54% |
--- |
27 |
603233 |
大参林 |
0.49% |
16.35 |
511.75 |
0.51% |
--- |
28 |
002271 |
东方雨虹 |
0.25% |
5.12 |
263.53 |
0.26% |
--- |
29 |
600837 |
海通证券 |
0.23% |
24.63 |
241.62 |
0.24% |
--- |
30 |
688297 |
中无人机 |
0.08% |
1.88 |
86.13 |
0.09% |
--- |
31 |
688234 |
天岳先进 |
0.03% |
0.51 |
33.04 |
0.03% |
--- |
32 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
33 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
34 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
35 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
36 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
37 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.49 |
0.01% |
--- |
40 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
54 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.13 |
4.14 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
8.53% |
631.75 |
9021.36 |
8.64% |
89.91 (14.23%) |
2 |
600048 |
保利发展 |
8.44% |
504.47 |
8929.12 |
8.55% |
80.93 (16.04%) |
3 |
600036 |
招商银行 |
6.50% |
146.81 |
6870.60 |
6.58% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
6.33% |
323.75 |
6691.91 |
6.41% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.23% |
202.33 |
6590.02 |
6.31% |
-23.55 (-11.64%) |
6 |
001979 |
招商蛇口 |
5.87% |
409.52 |
6208.32 |
5.94% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.58% |
383.51 |
5898.38 |
5.65% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
5.27% |
1135.44 |
5575.01 |
5.34% |
新增 |
9 |
600919 |
江苏银行 |
5.02% |
752.41 |
5304.49 |
5.08% |
新增 |
10 |
000002 |
万科A |
4.32% |
238.60 |
4569.19 |
4.37% |
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 |
600383 |
金地集团 |
8.53% |
631.75 |
9021.36 |
8.64% |
89.91 (14.23%) |
2 |
600048 |
保利发展 |
8.44% |
504.47 |
8929.12 |
8.55% |
80.93 (16.04%) |
3 |
600036 |
招商银行 |
6.50% |
146.81 |
6870.60 |
6.58% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
6.33% |
323.75 |
6691.91 |
6.41% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
6.23% |
202.33 |
6590.02 |
6.31% |
-23.55 (-11.64%) |
6 |
001979 |
招商蛇口 |
5.87% |
409.52 |
6208.32 |
5.94% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.58% |
383.51 |
5898.38 |
5.65% |
0.00 (0.00%) |
8 |
000656 |
金科股份 |
5.27% |
1135.44 |
5575.01 |
5.34% |
新增 |
9 |
600919 |
江苏银行 |
5.02% |
752.41 |
5304.49 |
5.08% |
新增 |
10 |
000002 |
万科A |
4.32% |
238.60 |
4569.19 |
4.37% |
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 |
601058 |
赛轮轮胎 |
6.81% |
503.76 |
7450.56 |
6.90% |
-73.25 (-14.54%) |
2 |
600036 |
招商银行 |
6.53% |
146.81 |
7151.00 |
6.62% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.46% |
225.88 |
7070.17 |
6.55% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
6.42% |
541.84 |
7027.64 |
6.51% |
新增 |
5 |
600048 |
保利发展 |
6.05% |
423.54 |
6619.93 |
6.13% |
新增 |
6 |
300033 |
同花顺 |
5.83% |
44.17 |
6386.10 |
5.91% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.77% |
383.51 |
6320.24 |
5.85% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.63% |
323.75 |
6164.20 |
5.71% |
-19.82 (-6.12%) |
9 |
001979 |
招商蛇口 |
4.99% |
409.52 |
5463.00 |
5.06% |
新增 |
10 |
600406 |
国电南瑞 |
4.95% |
135.46 |
5422.46 |
5.02% |
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 |
601058 |
赛轮轮胎 |
6.81% |
503.76 |
7450.56 |
6.90% |
-73.25 (-14.54%) |
2 |
600036 |
招商银行 |
6.53% |
146.81 |
7151.00 |
6.62% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
6.46% |
225.88 |
7070.17 |
6.55% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
6.42% |
541.84 |
7027.64 |
6.51% |
新增 |
5 |
600048 |
保利发展 |
6.05% |
423.54 |
6619.93 |
6.13% |
新增 |
6 |
300033 |
同花顺 |
5.83% |
44.17 |
6386.10 |
5.91% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
5.77% |
383.51 |
6320.24 |
5.85% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
5.63% |
323.75 |
6164.20 |
5.71% |
-19.82 (-6.12%) |
9 |
001979 |
招商蛇口 |
4.99% |
409.52 |
5463.00 |
5.06% |
新增 |
10 |
600406 |
国电南瑞 |
4.95% |
135.46 |
5422.46 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.97% |
225.88 |
7438.36 |
7.07% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.94% |
146.81 |
7406.44 |
7.04% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.45% |
383.51 |
6876.33 |
6.53% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
6.20% |
577.01 |
6612.50 |
6.28% |
-53.00 (-9.19%) |
5 |
601166 |
兴业银行 |
5.89% |
343.57 |
6287.33 |
5.97% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
5.07% |
287.62 |
5407.35 |
5.14% |
新增 |
7 |
300033 |
同花顺 |
4.96% |
44.17 |
5295.54 |
5.03% |
新增 |
8 |
600346 |
恒力石化 |
4.74% |
193.96 |
5050.72 |
4.80% |
新增 |
9 |
601601 |
中国太保 |
4.56% |
179.29 |
4865.93 |
4.62% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
4.47% |
118.60 |
4762.82 |
4.52% |
-2.67 (-2.25%) |
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 |
600426 |
华鲁恒升 |
6.97% |
225.88 |
7438.36 |
7.07% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.94% |
146.81 |
7406.44 |
7.04% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
6.45% |
383.51 |
6876.33 |
6.53% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
6.20% |
577.01 |
6612.50 |
6.28% |
-53.00 (-9.19%) |
5 |
601166 |
兴业银行 |
5.89% |
343.57 |
6287.33 |
5.97% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
5.07% |
287.62 |
5407.35 |
5.14% |
新增 |
7 |
300033 |
同花顺 |
4.96% |
44.17 |
5295.54 |
5.03% |
新增 |
8 |
600346 |
恒力石化 |
4.74% |
193.96 |
5050.72 |
4.80% |
新增 |
9 |
601601 |
中国太保 |
4.56% |
179.29 |
4865.93 |
4.62% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
4.47% |
118.60 |
4762.82 |
4.52% |
-2.67 (-2.25%) |
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 |
000001 |
平安银行 |
7.56% |
383.51 |
8675.00 |
7.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.93% |
146.81 |
7955.50 |
7.07% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.15% |
343.57 |
7060.36 |
6.28% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.09% |
225.88 |
6991.11 |
6.22% |
52.13 (23.08%) |
5 |
601058 |
赛轮轮胎 |
5.48% |
630.01 |
6293.77 |
5.60% |
34.98 (5.55%) |
6 |
601336 |
新华保险 |
4.85% |
121.27 |
5567.32 |
4.95% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.78% |
85.43 |
5491.31 |
4.88% |
9.38 (10.98%) |
8 |
600926 |
杭州银行 |
4.66% |
362.67 |
5349.41 |
4.76% |
新增 |
9 |
603833 |
欧派家居 |
4.54% |
36.71 |
5211.41 |
4.63% |
新增 |
10 |
601601 |
中国太保 |
4.52% |
179.29 |
5194.03 |
4.62% |
2.88 (1.61%) |
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 |
000001 |
平安银行 |
7.56% |
383.51 |
8675.00 |
7.71% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
6.93% |
146.81 |
7955.50 |
7.07% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.15% |
343.57 |
7060.36 |
6.28% |
0.00 (0.00%) |
4 |
600426 |
华鲁恒升 |
6.09% |
225.88 |
6991.11 |
6.22% |
52.13 (23.08%) |
5 |
601058 |
赛轮轮胎 |
5.48% |
630.01 |
6293.77 |
5.60% |
34.98 (5.55%) |
6 |
601336 |
新华保险 |
4.85% |
121.27 |
5567.32 |
4.95% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
4.78% |
85.43 |
5491.31 |
4.88% |
9.38 (10.98%) |
8 |
600926 |
杭州银行 |
4.66% |
362.67 |
5349.41 |
4.76% |
新增 |
9 |
603833 |
欧派家居 |
4.54% |
36.71 |
5211.41 |
4.63% |
新增 |
10 |
601601 |
中国太保 |
4.52% |
179.29 |
5194.03 |
4.62% |
2.88 (1.61%) |
11 |
601818 |
光大银行 |
4.41% |
1339.00 |
5061.42 |
4.50% |
--- |
12 |
601939 |
建设银行 |
3.34% |
576.29 |
3832.33 |
3.41% |
--- |
13 |
601288 |
农业银行 |
3.23% |
1223.81 |
3708.14 |
3.30% |
--- |
14 |
000951 |
中国重汽 |
2.84% |
123.65 |
3266.59 |
2.90% |
--- |
15 |
600989 |
宝丰能源 |
2.83% |
237.51 |
3249.14 |
2.89% |
--- |
16 |
601128 |
常熟银行 |
2.61% |
482.96 |
2994.35 |
2.66% |
--- |
17 |
600570 |
恒生电子 |
2.44% |
30.05 |
2801.90 |
2.49% |
--- |
18 |
601628 |
中国人寿 |
2.14% |
72.36 |
2452.38 |
2.18% |
--- |
19 |
600919 |
江苏银行 |
1.98% |
320.25 |
2273.78 |
2.02% |
--- |
20 |
002572 |
索菲亚 |
1.94% |
92.09 |
2228.58 |
1.98% |
--- |
21 |
603518 |
锦泓集团 |
1.80% |
83.87 |
2069.96 |
1.84% |
--- |
22 |
601808 |
中海油服 |
1.45% |
116.10 |
1667.20 |
1.48% |
--- |
23 |
002984 |
森麒麟 |
1.44% |
45.40 |
1654.83 |
1.47% |
--- |
24 |
601988 |
中国银行 |
1.29% |
482.69 |
1486.69 |
1.32% |
--- |
25 |
603818 |
曲美家居 |
1.22% |
157.34 |
1397.18 |
1.24% |
--- |
26 |
002419 |
天虹股份 |
1.12% |
195.81 |
1284.54 |
1.14% |
--- |
27 |
603733 |
仙鹤股份 |
1.06% |
32.14 |
1221.24 |
1.09% |
--- |
28 |
601658 |
邮储银行 |
0.97% |
220.76 |
1108.22 |
0.99% |
--- |
29 |
600048 |
保利地产 |
0.82% |
77.80 |
936.71 |
0.83% |
--- |
30 |
002508 |
老板电器 |
0.62% |
15.39 |
715.63 |
0.64% |
--- |
31 |
603337 |
杰克股份 |
0.59% |
25.30 |
676.27 |
0.60% |
--- |
32 |
300816 |
艾可蓝 |
0.54% |
7.25 |
619.00 |
0.55% |
--- |
33 |
600905 |
三峡能源 |
0.45% |
90.78 |
514.70 |
0.46% |
--- |
34 |
000762 |
西藏矿业 |
0.29% |
12.67 |
336.77 |
0.30% |
--- |
35 |
002410 |
广联达 |
0.26% |
4.36 |
297.35 |
0.26% |
--- |
36 |
600000 |
浦发银行 |
0.24% |
27.35 |
273.50 |
0.24% |
--- |
37 |
688063 |
派能科技 |
0.09% |
0.55 |
108.22 |
0.10% |
--- |
38 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.09% |
--- |
39 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
40 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.08 |
20.51 |
0.02% |
--- |
42 |
688136 |
科兴制药 |
0.02% |
0.50 |
18.47 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
45 |
300975 |
商络电子 |
0.01% |
0.49 |
8.81 |
0.01% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
47 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
48 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
49 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
51 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
52 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
53 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
121 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
124 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
125 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
126 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
000001 |
平安银行 |
7.19% |
383.51 |
8441.06 |
7.28% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.05% |
343.57 |
8276.60 |
7.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.39% |
146.81 |
7501.87 |
6.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.68% |
176.41 |
6675.35 |
5.75% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.56% |
173.76 |
6524.57 |
5.62% |
-5.93 (-3.41%) |
6 |
601818 |
光大银行 |
5.39% |
1552.63 |
6334.73 |
5.46% |
355.65 (22.91%) |
7 |
601318 |
中国平安 |
5.10% |
76.05 |
5984.98 |
5.16% |
5.04 (6.63%) |
8 |
002027 |
分众传媒 |
5.06% |
640.43 |
5943.19 |
5.12% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
5.01% |
121.27 |
5887.46 |
5.08% |
23.42 (19.31%) |
10 |
601058 |
赛轮轮胎 |
4.57% |
595.03 |
5373.09 |
4.63% |
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 |
000001 |
平安银行 |
7.19% |
383.51 |
8441.06 |
7.28% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
7.05% |
343.57 |
8276.60 |
7.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.39% |
146.81 |
7501.87 |
6.47% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.68% |
176.41 |
6675.35 |
5.75% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.56% |
173.76 |
6524.57 |
5.62% |
-5.93 (-3.41%) |
6 |
601818 |
光大银行 |
5.39% |
1552.63 |
6334.73 |
5.46% |
355.65 (22.91%) |
7 |
601318 |
中国平安 |
5.10% |
76.05 |
5984.98 |
5.16% |
5.04 (6.63%) |
8 |
002027 |
分众传媒 |
5.06% |
640.43 |
5943.19 |
5.12% |
0.00 (0.00%) |
9 |
601336 |
新华保险 |
5.01% |
121.27 |
5887.46 |
5.08% |
23.42 (19.31%) |
10 |
601058 |
赛轮轮胎 |
4.57% |
595.03 |
5373.09 |
4.63% |
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 |
000333 |
美的集团 |
7.06% |
83.91 |
8260.10 |
7.15% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.34% |
383.51 |
7417.08 |
6.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.13% |
343.57 |
7170.31 |
6.20% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.79% |
176.41 |
6774.14 |
5.86% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.73% |
179.69 |
6702.32 |
5.80% |
-21.22 (-11.81%) |
6 |
600036 |
招商银行 |
5.51% |
146.81 |
6452.19 |
5.58% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.40% |
640.43 |
6321.04 |
5.47% |
新增 |
8 |
600926 |
杭州银行 |
5.29% |
415.15 |
6194.06 |
5.36% |
新增 |
9 |
601318 |
中国平安 |
5.28% |
71.01 |
6176.28 |
5.34% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
4.85% |
97.85 |
5672.13 |
4.91% |
0.97 (0.99%) |
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 |
000333 |
美的集团 |
7.06% |
83.91 |
8260.10 |
7.15% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
6.34% |
383.51 |
7417.08 |
6.42% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
6.13% |
343.57 |
7170.31 |
6.20% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
5.79% |
176.41 |
6774.14 |
5.86% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
5.73% |
179.69 |
6702.32 |
5.80% |
-21.22 (-11.81%) |
6 |
600036 |
招商银行 |
5.51% |
146.81 |
6452.19 |
5.58% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
5.40% |
640.43 |
6321.04 |
5.47% |
新增 |
8 |
600926 |
杭州银行 |
5.29% |
415.15 |
6194.06 |
5.36% |
新增 |
9 |
601318 |
中国平安 |
5.28% |
71.01 |
6176.28 |
5.34% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
4.85% |
97.85 |
5672.13 |
4.91% |
0.97 (0.99%) |
11 |
600030 |
中信证券 |
4.82% |
191.78 |
5638.33 |
4.88% |
--- |
12 |
600837 |
海通证券 |
4.82% |
438.40 |
5637.84 |
4.88% |
--- |
13 |
601688 |
华泰证券 |
4.72% |
306.77 |
5524.93 |
4.78% |
--- |
14 |
601818 |
光大银行 |
4.08% |
1196.98 |
4775.95 |
4.13% |
--- |
15 |
601211 |
国泰君安 |
3.89% |
259.52 |
4549.39 |
3.94% |
--- |
16 |
601128 |
常熟银行 |
3.04% |
482.96 |
3564.24 |
3.08% |
--- |
17 |
601939 |
建设银行 |
2.52% |
470.26 |
2953.23 |
2.55% |
--- |
18 |
600958 |
东方证券 |
2.46% |
247.91 |
2883.19 |
2.49% |
--- |
19 |
601628 |
中国人寿 |
2.37% |
72.36 |
2778.01 |
2.40% |
--- |
20 |
000651 |
格力电器 |
2.22% |
41.89 |
2594.67 |
2.24% |
--- |
21 |
601881 |
中国银河 |
2.15% |
201.37 |
2519.14 |
2.18% |
--- |
22 |
000783 |
长江证券 |
1.23% |
171.35 |
1439.34 |
1.25% |
--- |
23 |
600989 |
宝丰能源 |
1.02% |
101.75 |
1190.47 |
1.03% |
--- |
24 |
601288 |
农业银行 |
0.73% |
272.62 |
856.03 |
0.74% |
--- |
25 |
300415 |
伊之密 |
0.47% |
41.41 |
554.48 |
0.48% |
--- |
26 |
601995 |
中金公司 |
0.22% |
3.56 |
251.92 |
0.22% |
--- |
27 |
688599 |
天合光能 |
0.16% |
8.20 |
189.75 |
0.16% |
--- |
28 |
688063 |
派能科技 |
0.09% |
0.55 |
104.06 |
0.09% |
--- |
29 |
688106 |
金宏气体 |
0.07% |
2.61 |
79.27 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.55 |
48.67 |
0.04% |
--- |
31 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
32 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.04 |
21.42 |
0.02% |
--- |
34 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
35 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
37 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
38 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
39 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
40 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
41 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
42 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
43 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
87 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
88 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000333 |
美的集团 |
5.79% |
83.91 |
6091.87 |
5.88% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.72% |
96.88 |
6014.06 |
5.80% |
7.26 (7.49%) |
3 |
000001 |
平安银行 |
5.53% |
383.51 |
5817.85 |
5.61% |
76.02 (19.82%) |
4 |
600030 |
中信证券 |
5.48% |
191.78 |
5759.15 |
5.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.27% |
343.57 |
5541.78 |
5.35% |
102.26 (29.76%) |
6 |
601601 |
中国太保 |
5.24% |
176.41 |
5505.76 |
5.31% |
55.84 (31.65%) |
7 |
601318 |
中国平安 |
5.15% |
71.01 |
5415.07 |
5.22% |
15.53 (21.87%) |
8 |
600036 |
招商银行 |
5.03% |
146.81 |
5285.07 |
5.10% |
27.64 (18.83%) |
9 |
600426 |
华鲁恒升 |
4.68% |
200.91 |
4922.22 |
4.75% |
新增 |
10 |
601688 |
华泰证券 |
4.66% |
238.42 |
4894.76 |
4.72% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.79% |
83.91 |
6091.87 |
5.88% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
5.72% |
96.88 |
6014.06 |
5.80% |
7.26 (7.49%) |
3 |
000001 |
平安银行 |
5.53% |
383.51 |
5817.85 |
5.61% |
76.02 (19.82%) |
4 |
600030 |
中信证券 |
5.48% |
191.78 |
5759.15 |
5.56% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
5.27% |
343.57 |
5541.78 |
5.35% |
102.26 (29.76%) |
6 |
601601 |
中国太保 |
5.24% |
176.41 |
5505.76 |
5.31% |
55.84 (31.65%) |
7 |
601318 |
中国平安 |
5.15% |
71.01 |
5415.07 |
5.22% |
15.53 (21.87%) |
8 |
600036 |
招商银行 |
5.03% |
146.81 |
5285.07 |
5.10% |
27.64 (18.83%) |
9 |
600426 |
华鲁恒升 |
4.68% |
200.91 |
4922.22 |
4.75% |
新增 |
10 |
601688 |
华泰证券 |
4.66% |
238.42 |
4894.76 |
4.72% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
8.11% |
356.07 |
7192.54 |
8.22% |
59.34 (16.67%) |
2 |
000333 |
美的集团 |
5.66% |
83.91 |
5016.98 |
5.73% |
3.64 (4.34%) |
3 |
600030 |
中信证券 |
5.22% |
191.78 |
4623.82 |
5.28% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
5.06% |
238.42 |
4482.30 |
5.12% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.05% |
259.52 |
4479.32 |
5.12% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.88% |
315.92 |
4328.10 |
4.95% |
新增 |
7 |
600048 |
保利地产 |
4.87% |
292.19 |
4318.57 |
4.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.77% |
161.82 |
4229.97 |
4.83% |
8.14 (5.03%) |
9 |
600036 |
招商银行 |
4.53% |
119.17 |
4018.33 |
4.59% |
1.30 (1.09%) |
10 |
601336 |
新华保险 |
4.48% |
89.62 |
3968.20 |
4.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.11% |
356.07 |
7192.54 |
8.22% |
59.34 (16.67%) |
2 |
000333 |
美的集团 |
5.66% |
83.91 |
5016.98 |
5.73% |
3.64 (4.34%) |
3 |
600030 |
中信证券 |
5.22% |
191.78 |
4623.82 |
5.28% |
0.00 (0.00%) |
4 |
601688 |
华泰证券 |
5.06% |
238.42 |
4482.30 |
5.12% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.05% |
259.52 |
4479.32 |
5.12% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
4.88% |
315.92 |
4328.10 |
4.95% |
新增 |
7 |
600048 |
保利地产 |
4.87% |
292.19 |
4318.57 |
4.94% |
0.00 (0.00%) |
8 |
000002 |
万科A |
4.77% |
161.82 |
4229.97 |
4.83% |
8.14 (5.03%) |
9 |
600036 |
招商银行 |
4.53% |
119.17 |
4018.33 |
4.59% |
1.30 (1.09%) |
10 |
601336 |
新华保险 |
4.48% |
89.62 |
3968.20 |
4.54% |
新增 |
11 |
601318 |
中国平安 |
4.47% |
55.48 |
3961.13 |
4.53% |
--- |
12 |
000001 |
平安银行 |
4.44% |
307.49 |
3935.87 |
4.50% |
--- |
13 |
600837 |
海通证券 |
4.41% |
310.88 |
3910.89 |
4.47% |
--- |
14 |
601166 |
兴业银行 |
4.30% |
241.31 |
3807.87 |
4.35% |
--- |
15 |
001979 |
招商蛇口 |
3.82% |
206.06 |
3387.60 |
3.87% |
--- |
16 |
601601 |
中国太保 |
3.71% |
120.57 |
3285.53 |
3.76% |
--- |
17 |
002146 |
荣盛发展 |
3.09% |
338.30 |
2740.23 |
3.13% |
--- |
18 |
000651 |
格力电器 |
2.67% |
41.89 |
2369.72 |
2.71% |
--- |
19 |
601881 |
中国银河 |
2.61% |
201.37 |
2309.71 |
2.64% |
--- |
20 |
000671 |
阳光城 |
2.25% |
314.10 |
1991.39 |
2.28% |
--- |
21 |
601128 |
常熟银行 |
2.22% |
261.45 |
1963.49 |
2.24% |
--- |
22 |
600958 |
东方证券 |
1.90% |
177.92 |
1688.46 |
1.93% |
--- |
23 |
600690 |
海尔智家 |
1.63% |
81.71 |
1446.27 |
1.65% |
--- |
24 |
000783 |
长江证券 |
1.30% |
171.35 |
1154.90 |
1.32% |
--- |
25 |
300033 |
同花顺 |
1.07% |
7.15 |
951.52 |
1.09% |
--- |
26 |
000656 |
金科股份 |
0.75% |
81.71 |
666.75 |
0.76% |
--- |
27 |
002460 |
赣锋锂业 |
0.32% |
5.27 |
282.31 |
0.32% |
--- |
28 |
000961 |
中南建设 |
0.27% |
26.77 |
238.25 |
0.27% |
--- |
29 |
300294 |
博雅生物 |
0.27% |
6.46 |
242.19 |
0.28% |
--- |
30 |
002508 |
老板电器 |
0.23% |
6.56 |
204.08 |
0.23% |
--- |
31 |
688599 |
天合光能 |
0.13% |
8.20 |
114.02 |
0.13% |
--- |
32 |
688106 |
金宏气体 |
0.12% |
2.61 |
107.85 |
0.12% |
--- |
33 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300059 |
东方财富 |
5.85% |
296.72 |
4762.39 |
6.18% |
--- |
2 |
600048 |
保利地产 |
5.34% |
292.19 |
4344.87 |
5.63% |
--- |
3 |
600030 |
中信证券 |
5.22% |
191.78 |
4249.84 |
5.51% |
--- |
4 |
601211 |
国泰君安 |
5.19% |
259.52 |
4224.99 |
5.48% |
--- |
5 |
601688 |
华泰证券 |
5.05% |
238.42 |
4107.98 |
5.33% |
--- |
6 |
600837 |
海通证券 |
4.96% |
314.39 |
4036.79 |
5.23% |
--- |
7 |
000002 |
万科A |
4.85% |
153.68 |
3941.89 |
5.11% |
--- |
8 |
000333 |
美的集团 |
4.78% |
80.27 |
3886.67 |
5.04% |
--- |
9 |
601318 |
中国平安 |
4.72% |
55.48 |
3837.41 |
4.98% |
--- |
10 |
600036 |
招商银行 |
4.68% |
117.87 |
3804.77 |
4.93% |
--- |
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 |
300059 |
东方财富 |
5.85% |
296.72 |
4762.39 |
6.18% |
--- |
2 |
600048 |
保利地产 |
5.34% |
292.19 |
4344.87 |
5.63% |
--- |
3 |
600030 |
中信证券 |
5.22% |
191.78 |
4249.84 |
5.51% |
--- |
4 |
601211 |
国泰君安 |
5.19% |
259.52 |
4224.99 |
5.48% |
--- |
5 |
601688 |
华泰证券 |
5.05% |
238.42 |
4107.98 |
5.33% |
--- |
6 |
600837 |
海通证券 |
4.96% |
314.39 |
4036.79 |
5.23% |
--- |
7 |
000002 |
万科A |
4.85% |
153.68 |
3941.89 |
5.11% |
--- |
8 |
000333 |
美的集团 |
4.78% |
80.27 |
3886.67 |
5.04% |
--- |
9 |
601318 |
中国平安 |
4.72% |
55.48 |
3837.41 |
4.98% |
--- |
10 |
600036 |
招商银行 |
4.68% |
117.87 |
3804.77 |
4.93% |
--- |
显示全部持仓明细>>