重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
688169 |
石头科技 |
7.98% |
37.22 |
4465.22 |
0.14% |
-1.78 (-4.79%) |
| 2 |
01109 |
华润置地 |
6.99% |
154.64 |
3910.46 |
0.02% |
-11.90 (-7.70%) |
| 3 |
02328 |
中国财险 |
5.40% |
240.00 |
3021.81 |
0.03% |
-52.40 (-21.83%) |
| 4 |
00688 |
中国海外发展 |
4.98% |
273.20 |
2786.11 |
0.03% |
-13.40 (-4.90%) |
| 5 |
01908 |
建发国际集团 |
4.97% |
249.50 |
2777.93 |
0.11% |
72.30 (28.98%) |
| 6 |
002142 |
宁波银行 |
4.40% |
80.89 |
2463.14 |
0.01% |
34.20 (42.28%) |
| 7 |
02601 |
中国太保 |
4.24% |
84.18 |
2369.54 |
0.03% |
-5.12 (-6.08%) |
| 8 |
00081 |
中国海外宏洋集团 |
4.08% |
1091.20 |
2283.44 |
0.31% |
-148.70 (-13.63%) |
| 9 |
03900 |
绿城中国 |
3.84% |
278.90 |
2149.80 |
0.11% |
-179.60 (-64.40%) |
| 10 |
601668 |
中国建筑 |
3.41% |
380.65 |
1907.06 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
688169 |
石头科技 |
7.98% |
37.22 |
4465.22 |
0.14% |
-1.78 (-4.79%) |
| 2 |
01109 |
华润置地 |
6.99% |
154.64 |
3910.46 |
0.02% |
-11.90 (-7.70%) |
| 3 |
02328 |
中国财险 |
5.40% |
240.00 |
3021.81 |
0.03% |
-52.40 (-21.83%) |
| 4 |
00688 |
中国海外发展 |
4.98% |
273.20 |
2786.11 |
0.03% |
-13.40 (-4.90%) |
| 5 |
01908 |
建发国际集团 |
4.97% |
249.50 |
2777.93 |
0.11% |
72.30 (28.98%) |
| 6 |
002142 |
宁波银行 |
4.40% |
80.89 |
2463.14 |
0.01% |
34.20 (42.28%) |
| 7 |
02601 |
中国太保 |
4.24% |
84.18 |
2369.54 |
0.03% |
-5.12 (-6.08%) |
| 8 |
00081 |
中国海外宏洋集团 |
4.08% |
1091.20 |
2283.44 |
0.31% |
-148.70 (-13.63%) |
| 9 |
03900 |
绿城中国 |
3.84% |
278.90 |
2149.80 |
0.11% |
-179.60 (-64.40%) |
| 10 |
601668 |
中国建筑 |
3.41% |
380.65 |
1907.06 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688169 |
石头科技 |
9.42% |
39.00 |
5930.08 |
10.24% |
0.72 (1.84%) |
| 2 |
02328 |
中国财险 |
6.86% |
292.40 |
4320.70 |
7.46% |
新增 |
| 3 |
01109 |
华润置地 |
6.50% |
166.54 |
4091.46 |
7.07% |
16.50 (9.91%) |
| 4 |
03900 |
绿城中国 |
5.57% |
458.50 |
3507.65 |
6.06% |
53.45 (11.66%) |
| 5 |
00688 |
中国海外发展 |
5.04% |
286.60 |
3171.07 |
5.48% |
31.15 (10.87%) |
| 6 |
02601 |
中国太保 |
4.51% |
89.30 |
2839.15 |
4.90% |
-20.64 (-23.11%) |
| 7 |
603486 |
科沃斯 |
4.48% |
34.99 |
2823.19 |
4.88% |
新增 |
| 8 |
01908 |
建发国际集团 |
3.98% |
177.20 |
2504.79 |
4.33% |
新增 |
| 9 |
00081 |
中国海外宏洋集团 |
3.52% |
1239.90 |
2217.41 |
3.83% |
新增 |
| 10 |
02057 |
中通快递-W |
3.23% |
13.86 |
2031.77 |
3.51% |
-6.11 (-44.05%) |
| 季报日期: 2025-12-31 |
| 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 |
688169 |
石头科技 |
9.42% |
39.00 |
5930.08 |
10.24% |
0.72 (1.84%) |
| 2 |
02328 |
中国财险 |
6.86% |
292.40 |
4320.70 |
7.46% |
新增 |
| 3 |
01109 |
华润置地 |
6.50% |
166.54 |
4091.46 |
7.07% |
16.50 (9.91%) |
| 4 |
03900 |
绿城中国 |
5.57% |
458.50 |
3507.65 |
6.06% |
53.45 (11.66%) |
| 5 |
00688 |
中国海外发展 |
5.04% |
286.60 |
3171.07 |
5.48% |
31.15 (10.87%) |
| 6 |
02601 |
中国太保 |
4.51% |
89.30 |
2839.15 |
4.90% |
-20.64 (-23.11%) |
| 7 |
603486 |
科沃斯 |
4.48% |
34.99 |
2823.19 |
4.88% |
新增 |
| 8 |
01908 |
建发国际集团 |
3.98% |
177.20 |
2504.79 |
4.33% |
新增 |
| 9 |
00081 |
中国海外宏洋集团 |
3.52% |
1239.90 |
2217.41 |
3.83% |
新增 |
| 10 |
02057 |
中通快递-W |
3.23% |
13.86 |
2031.77 |
3.51% |
-6.11 (-44.05%) |
| 11 |
600233 |
圆通速递 |
2.87% |
109.89 |
1804.39 |
3.12% |
--- |
| 12 |
00038 |
第一拖拉机股份 |
2.58% |
215.40 |
1626.47 |
2.81% |
--- |
| 13 |
002179 |
中航光电 |
2.56% |
45.42 |
1609.64 |
2.78% |
--- |
| 14 |
600690 |
海尔智家 |
2.33% |
56.24 |
1467.30 |
2.53% |
--- |
| 15 |
002078 |
太阳纸业 |
2.30% |
91.93 |
1447.90 |
2.50% |
--- |
| 16 |
00941 |
中国移动 |
2.20% |
18.80 |
1387.31 |
2.40% |
--- |
| 17 |
00960 |
龙湖集团 |
2.20% |
178.75 |
1382.02 |
2.39% |
--- |
| 18 |
002142 |
宁波银行 |
2.08% |
46.69 |
1311.58 |
2.27% |
--- |
| 19 |
001965 |
招商公路 |
2.07% |
129.36 |
1303.95 |
2.25% |
--- |
| 20 |
300760 |
迈瑞医疗 |
1.91% |
6.33 |
1205.47 |
2.08% |
--- |
| 21 |
300627 |
华测导航 |
1.91% |
34.51 |
1204.74 |
2.08% |
--- |
| 22 |
600741 |
华域汽车 |
1.87% |
58.85 |
1177.00 |
2.03% |
--- |
| 23 |
000333 |
美的集团 |
1.82% |
14.68 |
1147.24 |
1.98% |
--- |
| 24 |
09858 |
优然牧业 |
1.66% |
227.50 |
1043.85 |
1.80% |
--- |
| 25 |
603529 |
爱玛科技 |
1.65% |
34.92 |
1037.12 |
1.79% |
--- |
| 26 |
601702 |
华峰铝业 |
1.55% |
47.66 |
975.60 |
1.68% |
--- |
| 27 |
01882 |
海天国际 |
1.39% |
43.80 |
876.67 |
1.51% |
--- |
| 28 |
600887 |
伊利股份 |
1.36% |
29.93 |
856.00 |
1.48% |
--- |
| 29 |
06862 |
海底捞 |
1.04% |
51.00 |
656.42 |
1.13% |
--- |
| 30 |
300770 |
新媒股份 |
1.03% |
15.23 |
645.90 |
1.12% |
--- |
| 31 |
00902 |
华能国际电力股份 |
0.40% |
48.40 |
250.49 |
0.43% |
--- |
| 32 |
301656 |
联合动力 |
0.02% |
0.55 |
14.12 |
0.02% |
--- |
| 33 |
688795 |
摩尔线程 |
0.01% |
0.01 |
4.25 |
0.01% |
--- |
| 34 |
301638 |
南网数字 |
0.01% |
0.23 |
3.30 |
0.01% |
--- |
| 35 |
688783 |
西安奕材 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
| 36 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 37 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 38 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 39 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 40 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 41 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 42 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 43 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 45 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 47 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 48 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 49 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 50 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 52 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 54 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 55 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 56 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 57 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 58 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 59 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 60 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688169 |
石头科技 |
9.42% |
38.28 |
8030.19 |
0.15% |
-5.13 (-13.40%) |
| 2 |
601668 |
中国建筑 |
5.86% |
916.79 |
4996.50 |
0.02% |
203.58 (22.21%) |
| 3 |
600048 |
保利发展 |
5.12% |
555.27 |
4364.41 |
0.05% |
115.29 (20.76%) |
| 4 |
01109 |
华润置地 |
4.88% |
150.04 |
4161.53 |
0.02% |
4.30 (2.87%) |
| 5 |
03900 |
绿城中国 |
4.12% |
405.05 |
3513.12 |
0.16% |
10.90 (2.69%) |
| 6 |
002142 |
宁波银行 |
4.02% |
129.69 |
3427.76 |
0.02% |
0.00 (0.00%) |
| 7 |
00688 |
中国海外发展 |
3.93% |
255.45 |
3349.05 |
0.02% |
0.00 (0.00%) |
| 8 |
02601 |
中国太保 |
3.65% |
109.94 |
3109.56 |
0.04% |
-26.34 (-23.96%) |
| 9 |
02057 |
中通快递-W |
3.15% |
19.96 |
2688.58 |
0.03% |
新增 |
| 10 |
00939 |
建设银行 |
1.82% |
227.30 |
1552.25 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2025-09-30 |
| 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 |
688169 |
石头科技 |
9.42% |
38.28 |
8030.19 |
0.15% |
-5.13 (-13.40%) |
| 2 |
601668 |
中国建筑 |
5.86% |
916.79 |
4996.50 |
0.02% |
203.58 (22.21%) |
| 3 |
600048 |
保利发展 |
5.12% |
555.27 |
4364.41 |
0.05% |
115.29 (20.76%) |
| 4 |
01109 |
华润置地 |
4.88% |
150.04 |
4161.53 |
0.02% |
4.30 (2.87%) |
| 5 |
03900 |
绿城中国 |
4.12% |
405.05 |
3513.12 |
0.16% |
10.90 (2.69%) |
| 6 |
002142 |
宁波银行 |
4.02% |
129.69 |
3427.76 |
0.02% |
0.00 (0.00%) |
| 7 |
00688 |
中国海外发展 |
3.93% |
255.45 |
3349.05 |
0.02% |
0.00 (0.00%) |
| 8 |
02601 |
中国太保 |
3.65% |
109.94 |
3109.56 |
0.04% |
-26.34 (-23.96%) |
| 9 |
02057 |
中通快递-W |
3.15% |
19.96 |
2688.58 |
0.03% |
新增 |
| 10 |
00939 |
建设银行 |
1.82% |
227.30 |
1552.25 |
0.00% |
0.00 (0.00%) |
| 11 |
601939 |
建设银行 |
1.62% |
160.57 |
1382.51 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
688169 |
石头科技 |
9.25% |
43.41 |
6795.60 |
10.43% |
20.60 (47.46%) |
| 2 |
601668 |
中国建筑 |
5.60% |
713.21 |
4115.21 |
6.31% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
4.85% |
439.98 |
3563.82 |
5.47% |
178.54 (40.58%) |
| 4 |
002142 |
宁波银行 |
4.83% |
129.69 |
3548.38 |
5.44% |
-12.34 (-9.51%) |
| 5 |
01109 |
华润置地 |
4.81% |
145.74 |
3535.32 |
5.42% |
19.20 (13.17%) |
| 6 |
03900 |
绿城中国 |
4.62% |
394.15 |
3396.76 |
5.21% |
187.95 (47.68%) |
| 7 |
02601 |
中国太保 |
4.54% |
136.28 |
3336.93 |
5.12% |
8.66 (6.35%) |
| 8 |
00688 |
中国海外发展 |
4.32% |
255.45 |
3172.88 |
4.87% |
60.00 (23.49%) |
| 9 |
02328 |
中国财险 |
3.75% |
198.80 |
2755.69 |
4.23% |
61.00 (30.68%) |
| 10 |
00038 |
第一拖拉机股份 |
3.51% |
408.60 |
2574.82 |
3.95% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
688169 |
石头科技 |
9.25% |
43.41 |
6795.60 |
10.43% |
20.60 (47.46%) |
| 2 |
601668 |
中国建筑 |
5.60% |
713.21 |
4115.21 |
6.31% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
4.85% |
439.98 |
3563.82 |
5.47% |
178.54 (40.58%) |
| 4 |
002142 |
宁波银行 |
4.83% |
129.69 |
3548.38 |
5.44% |
-12.34 (-9.51%) |
| 5 |
01109 |
华润置地 |
4.81% |
145.74 |
3535.32 |
5.42% |
19.20 (13.17%) |
| 6 |
03900 |
绿城中国 |
4.62% |
394.15 |
3396.76 |
5.21% |
187.95 (47.68%) |
| 7 |
02601 |
中国太保 |
4.54% |
136.28 |
3336.93 |
5.12% |
8.66 (6.35%) |
| 8 |
00688 |
中国海外发展 |
4.32% |
255.45 |
3172.88 |
4.87% |
60.00 (23.49%) |
| 9 |
02328 |
中国财险 |
3.75% |
198.80 |
2755.69 |
4.23% |
61.00 (30.68%) |
| 10 |
00038 |
第一拖拉机股份 |
3.51% |
408.60 |
2574.82 |
3.95% |
新增 |
| 11 |
002179 |
中航光电 |
3.50% |
63.79 |
2574.51 |
3.95% |
--- |
| 12 |
00960 |
龙湖集团 |
2.88% |
250.75 |
2117.50 |
3.25% |
--- |
| 13 |
002078 |
太阳纸业 |
2.71% |
147.90 |
1990.73 |
3.05% |
--- |
| 14 |
600690 |
海尔智家 |
2.61% |
77.33 |
1916.24 |
2.94% |
--- |
| 15 |
00081 |
中国海外宏洋集团 |
2.38% |
1078.50 |
1750.70 |
2.69% |
--- |
| 16 |
00939 |
建设银行 |
2.24% |
227.30 |
1641.71 |
2.52% |
--- |
| 17 |
601939 |
建设银行 |
2.06% |
160.57 |
1515.78 |
2.33% |
--- |
| 18 |
000786 |
北新建材 |
1.93% |
53.48 |
1416.15 |
2.17% |
--- |
| 19 |
00941 |
中国移动 |
1.92% |
17.75 |
1409.90 |
2.16% |
--- |
| 20 |
600801 |
华新建材 |
1.63% |
101.18 |
1198.03 |
1.84% |
--- |
| 21 |
600741 |
华域汽车 |
1.41% |
58.85 |
1038.70 |
1.59% |
--- |
| 22 |
603816 |
顾家家居 |
1.37% |
39.44 |
1006.59 |
1.54% |
--- |
| 23 |
300760 |
迈瑞医疗 |
1.33% |
4.35 |
977.66 |
1.50% |
--- |
| 24 |
601985 |
中国核电 |
1.26% |
99.13 |
923.89 |
1.42% |
--- |
| 25 |
600176 |
中国巨石 |
1.23% |
79.12 |
901.97 |
1.38% |
--- |
| 26 |
600420 |
国药现代 |
1.18% |
81.71 |
870.21 |
1.34% |
--- |
| 27 |
00902 |
华能国际电力股份 |
1.12% |
178.20 |
822.30 |
1.26% |
--- |
| 28 |
01882 |
海天国际 |
1.11% |
43.80 |
814.85 |
1.25% |
--- |
| 29 |
601988 |
中国银行 |
1.10% |
143.22 |
804.90 |
1.23% |
--- |
| 30 |
601288 |
农业银行 |
1.10% |
137.63 |
809.26 |
1.24% |
--- |
| 31 |
000333 |
美的集团 |
1.09% |
11.08 |
799.98 |
1.23% |
--- |
| 32 |
601899 |
紫金矿业 |
0.75% |
28.39 |
553.61 |
0.85% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.61% |
12.51 |
445.36 |
0.68% |
--- |
| 34 |
001391 |
国货航 |
0.04% |
4.69 |
31.53 |
0.05% |
--- |
| 35 |
301458 |
钧崴电子 |
0.03% |
0.70 |
24.10 |
0.04% |
--- |
| 36 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 37 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 38 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 39 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 40 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 41 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 43 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 45 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 46 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 47 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 48 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 49 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 50 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 51 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 52 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 53 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 54 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 55 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 56 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 57 |
301275 |
汉朔科技 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
688169 |
石头科技 |
7.87% |
22.81 |
5546.45 |
0.12% |
-3.56 (-15.61%) |
| 2 |
601668 |
中国建筑 |
5.33% |
713.21 |
3751.48 |
0.02% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
5.21% |
142.03 |
3667.27 |
0.02% |
-4.91 (-3.46%) |
| 4 |
01109 |
华润置地 |
4.28% |
126.54 |
3012.77 |
0.02% |
-18.45 (-14.58%) |
| 5 |
02601 |
中国太保 |
4.09% |
127.62 |
2879.51 |
0.05% |
新增 |
| 6 |
00688 |
中国海外发展 |
3.56% |
195.45 |
2507.10 |
0.02% |
-56.35 (-28.83%) |
| 7 |
600048 |
保利发展 |
3.07% |
261.44 |
2159.48 |
0.02% |
-166.00 (-63.49%) |
| 8 |
03900 |
绿城中国 |
2.97% |
206.20 |
2093.16 |
0.08% |
0.05 (0.02%) |
| 9 |
02328 |
中国财险 |
2.60% |
137.80 |
1828.65 |
0.02% |
-51.40 (-37.30%) |
| 10 |
00939 |
建设银行 |
2.05% |
227.30 |
1443.14 |
0.00% |
-42.60 (-18.74%) |
| 季报日期: 2025-03-31 |
| 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 |
688169 |
石头科技 |
7.87% |
22.81 |
5546.45 |
0.12% |
-3.56 (-15.61%) |
| 2 |
601668 |
中国建筑 |
5.33% |
713.21 |
3751.48 |
0.02% |
0.00 (0.00%) |
| 3 |
002142 |
宁波银行 |
5.21% |
142.03 |
3667.27 |
0.02% |
-4.91 (-3.46%) |
| 4 |
01109 |
华润置地 |
4.28% |
126.54 |
3012.77 |
0.02% |
-18.45 (-14.58%) |
| 5 |
02601 |
中国太保 |
4.09% |
127.62 |
2879.51 |
0.05% |
新增 |
| 6 |
00688 |
中国海外发展 |
3.56% |
195.45 |
2507.10 |
0.02% |
-56.35 (-28.83%) |
| 7 |
600048 |
保利发展 |
3.07% |
261.44 |
2159.48 |
0.02% |
-166.00 (-63.49%) |
| 8 |
03900 |
绿城中国 |
2.97% |
206.20 |
2093.16 |
0.08% |
0.05 (0.02%) |
| 9 |
02328 |
中国财险 |
2.60% |
137.80 |
1828.65 |
0.02% |
-51.40 (-37.30%) |
| 10 |
00939 |
建设银行 |
2.05% |
227.30 |
1443.14 |
0.00% |
-42.60 (-18.74%) |
| 11 |
601939 |
建设银行 |
2.01% |
160.57 |
1417.83 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688169 |
石头科技 |
8.70% |
26.37 |
5782.19 |
10.46% |
2.01 (7.61%) |
| 2 |
601668 |
中国建筑 |
6.44% |
713.21 |
4279.25 |
7.74% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
5.70% |
427.44 |
3787.10 |
6.85% |
147.89 (34.60%) |
| 4 |
002142 |
宁波银行 |
5.37% |
146.94 |
3572.16 |
6.46% |
42.65 (29.02%) |
| 5 |
01109 |
华润置地 |
4.56% |
144.99 |
3027.69 |
5.48% |
65.55 (45.21%) |
| 6 |
00688 |
中国海外发展 |
4.35% |
251.80 |
2891.39 |
5.23% |
新增 |
| 7 |
02328 |
中国财险 |
3.23% |
189.20 |
2148.03 |
3.88% |
-32.40 (-17.12%) |
| 8 |
688036 |
传音控股 |
3.20% |
22.36 |
2124.16 |
3.84% |
-11.75 (-52.56%) |
| 9 |
601058 |
赛轮轮胎 |
3.07% |
142.54 |
2042.60 |
3.69% |
0.00 (0.00%) |
| 10 |
03900 |
绿城中国 |
2.66% |
206.15 |
1767.76 |
3.20% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
688169 |
石头科技 |
8.70% |
26.37 |
5782.19 |
10.46% |
2.01 (7.61%) |
| 2 |
601668 |
中国建筑 |
6.44% |
713.21 |
4279.25 |
7.74% |
0.00 (0.00%) |
| 3 |
600048 |
保利发展 |
5.70% |
427.44 |
3787.10 |
6.85% |
147.89 (34.60%) |
| 4 |
002142 |
宁波银行 |
5.37% |
146.94 |
3572.16 |
6.46% |
42.65 (29.02%) |
| 5 |
01109 |
华润置地 |
4.56% |
144.99 |
3027.69 |
5.48% |
65.55 (45.21%) |
| 6 |
00688 |
中国海外发展 |
4.35% |
251.80 |
2891.39 |
5.23% |
新增 |
| 7 |
02328 |
中国财险 |
3.23% |
189.20 |
2148.03 |
3.88% |
-32.40 (-17.12%) |
| 8 |
688036 |
传音控股 |
3.20% |
22.36 |
2124.16 |
3.84% |
-11.75 (-52.56%) |
| 9 |
601058 |
赛轮轮胎 |
3.07% |
142.54 |
2042.60 |
3.69% |
0.00 (0.00%) |
| 10 |
03900 |
绿城中国 |
2.66% |
206.15 |
1767.76 |
3.20% |
新增 |
| 11 |
00081 |
中国海外宏洋集团 |
2.56% |
1037.00 |
1699.74 |
3.07% |
--- |
| 12 |
00939 |
建设银行 |
2.44% |
269.90 |
1619.60 |
2.93% |
--- |
| 13 |
000333 |
美的集团 |
2.29% |
20.22 |
1520.95 |
2.75% |
--- |
| 14 |
601939 |
建设银行 |
2.12% |
160.57 |
1411.41 |
2.55% |
--- |
| 15 |
00902 |
华能国际电力股份 |
2.03% |
339.80 |
1346.78 |
2.44% |
--- |
| 16 |
300760 |
迈瑞医疗 |
2.03% |
5.28 |
1346.40 |
2.44% |
--- |
| 17 |
600690 |
海尔智家 |
2.02% |
47.22 |
1344.35 |
2.43% |
--- |
| 18 |
002223 |
鱼跃医疗 |
1.99% |
36.20 |
1320.94 |
2.39% |
--- |
| 19 |
002078 |
太阳纸业 |
1.88% |
84.06 |
1249.97 |
2.26% |
--- |
| 20 |
000786 |
北新建材 |
1.75% |
38.32 |
1161.48 |
2.10% |
--- |
| 21 |
00960 |
龙湖集团 |
1.65% |
118.65 |
1098.75 |
1.99% |
--- |
| 22 |
600420 |
国药现代 |
1.47% |
81.71 |
975.62 |
1.76% |
--- |
| 23 |
601699 |
潞安环能 |
1.39% |
64.27 |
922.92 |
1.67% |
--- |
| 24 |
00995 |
安徽皖通高速公路 |
1.27% |
85.00 |
843.81 |
1.53% |
--- |
| 25 |
601988 |
中国银行 |
1.19% |
143.22 |
789.14 |
1.43% |
--- |
| 26 |
601288 |
农业银行 |
1.11% |
137.63 |
734.94 |
1.33% |
--- |
| 27 |
600176 |
中国巨石 |
1.11% |
64.71 |
737.05 |
1.33% |
--- |
| 28 |
300866 |
安克创新 |
1.03% |
6.99 |
682.66 |
1.23% |
--- |
| 29 |
600801 |
华新建材 |
1.03% |
56.36 |
682.02 |
1.23% |
--- |
| 30 |
00941 |
中国移动 |
0.96% |
8.95 |
634.87 |
1.15% |
--- |
| 31 |
601985 |
中国核电 |
0.64% |
40.97 |
427.32 |
0.77% |
--- |
| 32 |
600309 |
万华化学 |
0.52% |
4.82 |
343.91 |
0.62% |
--- |
| 33 |
603889 |
新澳股份 |
0.33% |
31.62 |
221.66 |
0.40% |
--- |
| 34 |
002027 |
分众传媒 |
0.25% |
23.92 |
168.16 |
0.30% |
--- |
| 35 |
000999 |
华润三九 |
0.25% |
3.72 |
164.94 |
0.30% |
--- |
| 36 |
002867 |
周大生 |
0.22% |
10.28 |
149.37 |
0.27% |
--- |
| 37 |
688615 |
合合信息 |
0.09% |
0.29 |
57.26 |
0.10% |
--- |
| 38 |
688726 |
拉普拉斯 |
0.06% |
0.98 |
42.86 |
0.08% |
--- |
| 39 |
001391 |
国货航 |
0.06% |
4.69 |
42.02 |
0.08% |
--- |
| 40 |
301551 |
无线传媒 |
0.05% |
0.65 |
35.67 |
0.06% |
--- |
| 41 |
301631 |
壹连科技 |
0.03% |
0.15 |
19.64 |
0.04% |
--- |
| 42 |
001279 |
强邦新材 |
0.02% |
0.26 |
10.51 |
0.02% |
--- |
| 43 |
688710 |
益诺思 |
0.02% |
0.33 |
11.73 |
0.02% |
--- |
| 44 |
301586 |
佳力奇 |
0.02% |
0.21 |
12.17 |
0.02% |
--- |
| 45 |
301613 |
新铝时代 |
0.02% |
0.28 |
15.45 |
0.03% |
--- |
| 46 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 47 |
603205 |
健尔康 |
0.01% |
0.13 |
4.75 |
0.01% |
--- |
| 48 |
301607 |
富特科技 |
0.01% |
0.26 |
9.69 |
0.02% |
--- |
| 49 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 50 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 51 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
688169 |
石头科技 |
8.81% |
24.36 |
6770.80 |
0.13% |
8.42 (34.57%) |
| 2 |
601668 |
中国建筑 |
5.73% |
713.21 |
4407.63 |
0.02% |
-121.24 (-17.00%) |
| 3 |
688036 |
传音控股 |
4.79% |
34.11 |
3681.76 |
0.03% |
7.97 (23.38%) |
| 4 |
300760 |
迈瑞医疗 |
4.27% |
11.20 |
3281.60 |
0.01% |
2.82 (25.18%) |
| 5 |
600048 |
保利发展 |
4.01% |
279.55 |
3083.42 |
0.02% |
-229.55 (-82.12%) |
| 6 |
00939 |
建设银行 |
3.52% |
510.60 |
2707.47 |
0.00% |
142.60 (27.93%) |
| 7 |
002142 |
宁波银行 |
3.49% |
104.29 |
2680.31 |
0.02% |
0.00 (0.00%) |
| 8 |
02328 |
中国财险 |
3.00% |
221.60 |
2302.12 |
0.03% |
111.40 (50.27%) |
| 9 |
601058 |
赛轮轮胎 |
2.97% |
142.54 |
2286.34 |
0.04% |
-9.68 (-6.79%) |
| 10 |
01109 |
华润置地 |
2.67% |
79.44 |
2052.41 |
0.01% |
-92.25 (-116.13%) |
| 季报日期: 2024-09-30 |
| 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 |
688169 |
石头科技 |
8.81% |
24.36 |
6770.80 |
0.13% |
8.42 (34.57%) |
| 2 |
601668 |
中国建筑 |
5.73% |
713.21 |
4407.63 |
0.02% |
-121.24 (-17.00%) |
| 3 |
688036 |
传音控股 |
4.79% |
34.11 |
3681.76 |
0.03% |
7.97 (23.38%) |
| 4 |
300760 |
迈瑞医疗 |
4.27% |
11.20 |
3281.60 |
0.01% |
2.82 (25.18%) |
| 5 |
600048 |
保利发展 |
4.01% |
279.55 |
3083.42 |
0.02% |
-229.55 (-82.12%) |
| 6 |
00939 |
建设银行 |
3.52% |
510.60 |
2707.47 |
0.00% |
142.60 (27.93%) |
| 7 |
002142 |
宁波银行 |
3.49% |
104.29 |
2680.31 |
0.02% |
0.00 (0.00%) |
| 8 |
02328 |
中国财险 |
3.00% |
221.60 |
2302.12 |
0.03% |
111.40 (50.27%) |
| 9 |
601058 |
赛轮轮胎 |
2.97% |
142.54 |
2286.34 |
0.04% |
-9.68 (-6.79%) |
| 10 |
01109 |
华润置地 |
2.67% |
79.44 |
2052.41 |
0.01% |
-92.25 (-116.13%) |
| 11 |
601939 |
建设银行 |
1.66% |
160.57 |
1273.32 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
688169 |
石头科技 |
8.04% |
15.94 |
6258.08 |
8.66% |
-1.80 (-11.27%) |
| 2 |
600048 |
保利发展 |
5.73% |
509.10 |
4459.74 |
6.17% |
247.95 (48.70%) |
| 3 |
601668 |
中国建筑 |
5.69% |
834.45 |
4430.92 |
6.13% |
0.00 (0.00%) |
| 4 |
01109 |
华润置地 |
5.34% |
171.69 |
4160.31 |
5.76% |
34.70 (20.21%) |
| 5 |
00688 |
中国海外发展 |
4.13% |
259.95 |
3212.38 |
4.45% |
28.90 (11.12%) |
| 6 |
01186 |
中国铁建 |
3.60% |
551.50 |
2803.62 |
3.88% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
3.13% |
8.38 |
2437.83 |
3.37% |
新增 |
| 8 |
002142 |
宁波银行 |
2.96% |
104.29 |
2300.69 |
3.18% |
-28.76 (-27.58%) |
| 9 |
601058 |
赛轮轮胎 |
2.74% |
152.22 |
2131.08 |
2.95% |
新增 |
| 10 |
688036 |
传音控股 |
2.57% |
26.14 |
2000.59 |
2.77% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
688169 |
石头科技 |
8.04% |
15.94 |
6258.08 |
8.66% |
-1.80 (-11.27%) |
| 2 |
600048 |
保利发展 |
5.73% |
509.10 |
4459.74 |
6.17% |
247.95 (48.70%) |
| 3 |
601668 |
中国建筑 |
5.69% |
834.45 |
4430.92 |
6.13% |
0.00 (0.00%) |
| 4 |
01109 |
华润置地 |
5.34% |
171.69 |
4160.31 |
5.76% |
34.70 (20.21%) |
| 5 |
00688 |
中国海外发展 |
4.13% |
259.95 |
3212.38 |
4.45% |
28.90 (11.12%) |
| 6 |
01186 |
中国铁建 |
3.60% |
551.50 |
2803.62 |
3.88% |
0.00 (0.00%) |
| 7 |
300760 |
迈瑞医疗 |
3.13% |
8.38 |
2437.83 |
3.37% |
新增 |
| 8 |
002142 |
宁波银行 |
2.96% |
104.29 |
2300.69 |
3.18% |
-28.76 (-27.58%) |
| 9 |
601058 |
赛轮轮胎 |
2.74% |
152.22 |
2131.08 |
2.95% |
新增 |
| 10 |
688036 |
传音控股 |
2.57% |
26.14 |
2000.59 |
2.77% |
新增 |
| 11 |
300122 |
智飞生物 |
2.54% |
70.67 |
1980.88 |
2.74% |
--- |
| 12 |
00939 |
建设银行 |
2.49% |
368.00 |
1937.95 |
2.68% |
--- |
| 13 |
000333 |
美的集团 |
2.42% |
29.24 |
1885.98 |
2.61% |
--- |
| 14 |
00960 |
龙湖集团 |
2.37% |
188.45 |
1843.78 |
2.55% |
--- |
| 15 |
601985 |
中国核电 |
2.31% |
168.48 |
1796.00 |
2.49% |
--- |
| 16 |
600309 |
万华化学 |
2.27% |
21.88 |
1769.22 |
2.45% |
--- |
| 17 |
002179 |
中航光电 |
2.26% |
46.21 |
1758.19 |
2.43% |
--- |
| 18 |
601318 |
中国平安 |
2.04% |
38.34 |
1585.74 |
2.20% |
--- |
| 19 |
02601 |
中国太保 |
1.91% |
85.70 |
1490.81 |
2.06% |
--- |
| 20 |
002027 |
分众传媒 |
1.88% |
241.96 |
1466.28 |
2.03% |
--- |
| 21 |
603486 |
科沃斯 |
1.56% |
25.67 |
1211.11 |
1.68% |
--- |
| 22 |
601899 |
紫金矿业 |
1.56% |
69.26 |
1216.90 |
1.68% |
--- |
| 23 |
600887 |
伊利股份 |
1.53% |
46.08 |
1190.71 |
1.65% |
--- |
| 24 |
002832 |
比音勒芬 |
1.50% |
48.20 |
1165.07 |
1.61% |
--- |
| 25 |
002078 |
太阳纸业 |
1.50% |
83.51 |
1164.96 |
1.61% |
--- |
| 26 |
600486 |
扬农化工 |
1.48% |
20.43 |
1153.05 |
1.60% |
--- |
| 27 |
600176 |
中国巨石 |
1.39% |
98.22 |
1085.33 |
1.50% |
--- |
| 28 |
00902 |
华能国际电力股份 |
1.38% |
203.80 |
1076.96 |
1.49% |
--- |
| 29 |
300896 |
爱美客 |
1.35% |
6.10 |
1050.50 |
1.45% |
--- |
| 30 |
02328 |
中国财险 |
1.25% |
110.20 |
975.60 |
1.35% |
--- |
| 31 |
603889 |
新澳股份 |
1.11% |
111.57 |
863.55 |
1.20% |
--- |
| 32 |
600426 |
华鲁恒升 |
1.00% |
29.32 |
781.08 |
1.08% |
--- |
| 33 |
00995 |
安徽皖通高速公路 |
0.98% |
89.00 |
759.49 |
1.05% |
--- |
| 34 |
002508 |
老板电器 |
0.94% |
33.01 |
729.52 |
1.01% |
--- |
| 35 |
002867 |
周大生 |
0.93% |
55.72 |
727.70 |
1.01% |
--- |
| 36 |
601988 |
中国银行 |
0.93% |
156.99 |
725.29 |
1.00% |
--- |
| 37 |
601288 |
农业银行 |
0.88% |
157.85 |
688.23 |
0.95% |
--- |
| 38 |
600519 |
贵州茅台 |
0.81% |
0.43 |
630.98 |
0.87% |
--- |
| 39 |
00941 |
中国移动 |
0.73% |
8.10 |
569.24 |
0.79% |
--- |
| 40 |
600690 |
海尔智家 |
0.69% |
18.91 |
536.67 |
0.74% |
--- |
| 41 |
601233 |
桐昆股份 |
0.68% |
33.19 |
529.71 |
0.73% |
--- |
| 42 |
000858 |
五粮液 |
0.66% |
3.99 |
510.88 |
0.71% |
--- |
| 43 |
600585 |
海螺水泥 |
0.53% |
17.48 |
412.27 |
0.57% |
--- |
| 44 |
603259 |
药明康德 |
0.34% |
6.81 |
266.88 |
0.37% |
--- |
| 45 |
00763 |
中兴通讯 |
0.27% |
13.16 |
207.55 |
0.29% |
--- |
| 46 |
002048 |
宁波华翔 |
0.25% |
14.98 |
193.84 |
0.27% |
--- |
| 47 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
| 48 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
| 49 |
301536 |
星宸科技 |
0.02% |
0.48 |
16.72 |
0.02% |
--- |
| 50 |
301392 |
汇成真空 |
0.02% |
0.22 |
12.89 |
0.02% |
--- |
| 51 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
| 52 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
| 53 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
| 54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 55 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 56 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 58 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 63 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 65 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
688169 |
石头科技 |
9.28% |
17.74 |
6076.16 |
0.13% |
新增 |
| 2 |
601668 |
中国建筑 |
6.68% |
834.45 |
4372.51 |
0.02% |
新增 |
| 3 |
01109 |
华润置地 |
4.70% |
136.99 |
3073.64 |
0.02% |
-3.85 (-2.81%) |
| 4 |
002142 |
宁波银行 |
4.19% |
133.05 |
2744.87 |
0.02% |
新增 |
| 5 |
600048 |
保利发展 |
3.64% |
261.15 |
2384.32 |
0.02% |
新增 |
| 6 |
01186 |
中国铁建 |
3.64% |
551.50 |
2384.82 |
0.27% |
-137.50 (-24.93%) |
| 7 |
002179 |
中航光电 |
3.62% |
68.77 |
2366.29 |
0.03% |
新增 |
| 8 |
00688 |
中国海外发展 |
3.60% |
231.05 |
2358.50 |
0.02% |
13.15 (5.69%) |
| 9 |
601985 |
中国核电 |
3.47% |
247.06 |
2270.48 |
0.01% |
新增 |
| 10 |
00939 |
建设银行 |
3.33% |
508.80 |
2177.11 |
0.00% |
0.00 (0.00%) |
| 季报日期: 2024-03-31 |
| 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 |
688169 |
石头科技 |
9.28% |
17.74 |
6076.16 |
0.13% |
新增 |
| 2 |
601668 |
中国建筑 |
6.68% |
834.45 |
4372.51 |
0.02% |
新增 |
| 3 |
01109 |
华润置地 |
4.70% |
136.99 |
3073.64 |
0.02% |
-3.85 (-2.81%) |
| 4 |
002142 |
宁波银行 |
4.19% |
133.05 |
2744.87 |
0.02% |
新增 |
| 5 |
600048 |
保利发展 |
3.64% |
261.15 |
2384.32 |
0.02% |
新增 |
| 6 |
01186 |
中国铁建 |
3.64% |
551.50 |
2384.82 |
0.27% |
-137.50 (-24.93%) |
| 7 |
002179 |
中航光电 |
3.62% |
68.77 |
2366.29 |
0.03% |
新增 |
| 8 |
00688 |
中国海外发展 |
3.60% |
231.05 |
2358.50 |
0.02% |
13.15 (5.69%) |
| 9 |
601985 |
中国核电 |
3.47% |
247.06 |
2270.48 |
0.01% |
新增 |
| 10 |
00939 |
建设银行 |
3.33% |
508.80 |
2177.11 |
0.00% |
0.00 (0.00%) |
| 11 |
601939 |
建设银行 |
1.98% |
188.96 |
1298.16 |
0.02% |
--- |
显示全部持仓明细>>
| 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 |
01109 |
华润置地 |
5.93% |
140.84 |
3573.67 |
6.32% |
9.80 (6.96%) |
| 2 |
01186 |
中国铁建 |
4.80% |
689.00 |
2890.91 |
5.11% |
-101.55 (-14.74%) |
| 3 |
00688 |
中国海外发展 |
4.51% |
217.90 |
2717.12 |
4.80% |
-1.40 (-0.64%) |
| 4 |
00941 |
中国移动 |
3.57% |
36.65 |
2152.20 |
3.81% |
新增 |
| 5 |
00939 |
建设银行 |
3.56% |
508.80 |
2144.04 |
3.79% |
-343.30 (-67.47%) |
| 6 |
03690 |
美团-W |
3.28% |
26.60 |
1974.24 |
3.49% |
新增 |
| 7 |
00902 |
华能国际电力股份 |
2.97% |
477.20 |
1790.34 |
3.17% |
-504.60 (-105.74%) |
| 8 |
02328 |
中国财险 |
2.52% |
180.40 |
1517.11 |
2.68% |
新增 |
| 9 |
00960 |
龙湖集团 |
2.33% |
123.70 |
1401.24 |
2.48% |
新增 |
| 10 |
00728 |
中国电信 |
2.03% |
361.60 |
1225.56 |
2.17% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01109 |
华润置地 |
5.93% |
140.84 |
3573.67 |
6.32% |
9.80 (6.96%) |
| 2 |
01186 |
中国铁建 |
4.80% |
689.00 |
2890.91 |
5.11% |
-101.55 (-14.74%) |
| 3 |
00688 |
中国海外发展 |
4.51% |
217.90 |
2717.12 |
4.80% |
-1.40 (-0.64%) |
| 4 |
00941 |
中国移动 |
3.57% |
36.65 |
2152.20 |
3.81% |
新增 |
| 5 |
00939 |
建设银行 |
3.56% |
508.80 |
2144.04 |
3.79% |
-343.30 (-67.47%) |
| 6 |
03690 |
美团-W |
3.28% |
26.60 |
1974.24 |
3.49% |
新增 |
| 7 |
00902 |
华能国际电力股份 |
2.97% |
477.20 |
1790.34 |
3.17% |
-504.60 (-105.74%) |
| 8 |
02328 |
中国财险 |
2.52% |
180.40 |
1517.11 |
2.68% |
新增 |
| 9 |
00960 |
龙湖集团 |
2.33% |
123.70 |
1401.24 |
2.48% |
新增 |
| 10 |
00728 |
中国电信 |
2.03% |
361.60 |
1225.56 |
2.17% |
新增 |
| 11 |
02601 |
中国太保 |
1.97% |
83.24 |
1188.84 |
2.10% |
--- |
| 12 |
01088 |
中国神华 |
1.21% |
30.15 |
730.88 |
1.29% |
--- |
| 13 |
00995 |
安徽皖通高速公路 |
1.03% |
89.00 |
621.03 |
1.10% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
688169 |
石头科技 |
8.46% |
23.78 |
7022.80 |
0.18% |
4.56 (19.19%) |
| 2 |
600048 |
保利发展 |
7.82% |
509.83 |
6495.20 |
0.04% |
71.30 (13.99%) |
| 3 |
601668 |
中国建筑 |
6.30% |
946.21 |
5232.53 |
0.02% |
-53.38 (-5.64%) |
| 4 |
01109 |
华润置地 |
4.52% |
131.04 |
3751.65 |
0.02% |
9.60 (7.33%) |
| 5 |
01186 |
中国铁建 |
4.22% |
790.55 |
3503.84 |
0.38% |
229.75 (29.06%) |
| 6 |
00939 |
建设银行 |
4.16% |
852.10 |
3456.05 |
0.00% |
376.20 (44.15%) |
| 7 |
00902 |
华能国际电力股份 |
4.12% |
981.80 |
3423.53 |
0.21% |
656.20 (66.84%) |
| 8 |
00688 |
中国海外发展 |
3.93% |
219.30 |
3268.08 |
0.02% |
5.75 (2.62%) |
| 9 |
601985 |
中国核电 |
3.55% |
404.30 |
2951.39 |
0.02% |
-5.21 (-1.29%) |
| 10 |
603486 |
科沃斯 |
3.31% |
56.65 |
2747.53 |
0.10% |
27.67 (48.84%) |
| 季报日期: 2023-09-30 |
| 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 |
688169 |
石头科技 |
8.46% |
23.78 |
7022.80 |
0.18% |
4.56 (19.19%) |
| 2 |
600048 |
保利发展 |
7.82% |
509.83 |
6495.20 |
0.04% |
71.30 (13.99%) |
| 3 |
601668 |
中国建筑 |
6.30% |
946.21 |
5232.53 |
0.02% |
-53.38 (-5.64%) |
| 4 |
01109 |
华润置地 |
4.52% |
131.04 |
3751.65 |
0.02% |
9.60 (7.33%) |
| 5 |
01186 |
中国铁建 |
4.22% |
790.55 |
3503.84 |
0.38% |
229.75 (29.06%) |
| 6 |
00939 |
建设银行 |
4.16% |
852.10 |
3456.05 |
0.00% |
376.20 (44.15%) |
| 7 |
00902 |
华能国际电力股份 |
4.12% |
981.80 |
3423.53 |
0.21% |
656.20 (66.84%) |
| 8 |
00688 |
中国海外发展 |
3.93% |
219.30 |
3268.08 |
0.02% |
5.75 (2.62%) |
| 9 |
601985 |
中国核电 |
3.55% |
404.30 |
2951.39 |
0.02% |
-5.21 (-1.29%) |
| 10 |
603486 |
科沃斯 |
3.31% |
56.65 |
2747.53 |
0.10% |
27.67 (48.84%) |
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 |
688169 |
石头科技 |
8.37% |
19.21 |
6161.80 |
8.93% |
5.71 (29.74%) |
| 2 |
601668 |
中国建筑 |
7.79% |
999.59 |
5737.64 |
8.32% |
237.78 (23.79%) |
| 3 |
600048 |
保利发展 |
7.76% |
438.53 |
5714.01 |
8.28% |
118.61 (27.05%) |
| 4 |
01109 |
华润置地 |
5.05% |
121.44 |
3717.22 |
5.39% |
49.80 (41.01%) |
| 5 |
00941 |
中国移动 |
4.62% |
57.55 |
3398.49 |
4.93% |
13.95 (24.24%) |
| 6 |
00688 |
中国海外发展 |
4.57% |
213.55 |
3362.86 |
4.87% |
17.25 (8.08%) |
| 7 |
01186 |
中国铁建 |
4.04% |
560.80 |
2978.19 |
4.32% |
72.40 (12.91%) |
| 8 |
601985 |
中国核电 |
3.92% |
409.51 |
2887.05 |
4.18% |
30.53 (7.46%) |
| 9 |
002142 |
宁波银行 |
3.28% |
95.48 |
2415.70 |
3.50% |
新增 |
| 10 |
603486 |
科沃斯 |
3.06% |
28.98 |
2253.77 |
3.27% |
新增 |
| 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 |
688169 |
石头科技 |
8.37% |
19.21 |
6161.80 |
8.93% |
5.71 (29.74%) |
| 2 |
601668 |
中国建筑 |
7.79% |
999.59 |
5737.64 |
8.32% |
237.78 (23.79%) |
| 3 |
600048 |
保利发展 |
7.76% |
438.53 |
5714.01 |
8.28% |
118.61 (27.05%) |
| 4 |
01109 |
华润置地 |
5.05% |
121.44 |
3717.22 |
5.39% |
49.80 (41.01%) |
| 5 |
00941 |
中国移动 |
4.62% |
57.55 |
3398.49 |
4.93% |
13.95 (24.24%) |
| 6 |
00688 |
中国海外发展 |
4.57% |
213.55 |
3362.86 |
4.87% |
17.25 (8.08%) |
| 7 |
01186 |
中国铁建 |
4.04% |
560.80 |
2978.19 |
4.32% |
72.40 (12.91%) |
| 8 |
601985 |
中国核电 |
3.92% |
409.51 |
2887.05 |
4.18% |
30.53 (7.46%) |
| 9 |
002142 |
宁波银行 |
3.28% |
95.48 |
2415.70 |
3.50% |
新增 |
| 10 |
603486 |
科沃斯 |
3.06% |
28.98 |
2253.77 |
3.27% |
新增 |
| 11 |
00939 |
建设银行 |
3.02% |
475.90 |
2224.57 |
3.22% |
--- |
| 12 |
01088 |
中国神华 |
2.72% |
90.85 |
2006.10 |
2.91% |
--- |
| 13 |
601225 |
陕西煤业 |
2.64% |
106.80 |
1942.69 |
2.82% |
--- |
| 14 |
00728 |
中国电信 |
2.60% |
553.60 |
1914.03 |
2.77% |
--- |
| 15 |
300760 |
迈瑞医疗 |
2.51% |
6.17 |
1849.77 |
2.68% |
--- |
| 16 |
00960 |
龙湖集团 |
2.41% |
100.90 |
1771.25 |
2.57% |
--- |
| 17 |
002179 |
中航光电 |
2.35% |
38.10 |
1727.79 |
2.50% |
--- |
| 18 |
02328 |
中国财险 |
2.33% |
213.60 |
1715.30 |
2.49% |
--- |
| 19 |
001979 |
招商蛇口 |
2.18% |
123.29 |
1606.47 |
2.33% |
--- |
| 20 |
600585 |
海螺水泥 |
2.02% |
62.53 |
1484.38 |
2.15% |
--- |
| 21 |
00902 |
华能国际电力股份 |
2.00% |
325.60 |
1470.96 |
2.13% |
--- |
| 22 |
02601 |
中国太保 |
1.80% |
70.90 |
1323.71 |
1.92% |
--- |
| 23 |
601318 |
中国平安 |
1.62% |
25.66 |
1190.62 |
1.73% |
--- |
| 24 |
000333 |
美的集团 |
1.43% |
17.87 |
1052.90 |
1.53% |
--- |
| 25 |
600519 |
贵州茅台 |
1.29% |
0.56 |
946.96 |
1.37% |
--- |
| 26 |
603529 |
爱玛科技 |
1.27% |
29.02 |
935.19 |
1.36% |
--- |
| 27 |
000932 |
华菱钢铁 |
1.16% |
178.82 |
852.95 |
1.24% |
--- |
| 28 |
600900 |
长江电力 |
1.05% |
35.06 |
773.42 |
1.12% |
--- |
| 29 |
601088 |
中国神华 |
0.82% |
19.72 |
606.46 |
0.88% |
--- |
| 30 |
600801 |
华新建材 |
0.80% |
47.58 |
587.61 |
0.85% |
--- |
| 31 |
03690 |
美团-W |
0.76% |
4.98 |
561.54 |
0.81% |
--- |
| 32 |
601058 |
赛轮轮胎 |
0.60% |
39.00 |
444.21 |
0.64% |
--- |
| 33 |
600521 |
华海药业 |
0.51% |
20.46 |
376.67 |
0.55% |
--- |
| 34 |
603259 |
药明康德 |
0.50% |
5.89 |
367.01 |
0.53% |
--- |
| 35 |
600690 |
海尔智家 |
0.49% |
15.48 |
363.47 |
0.53% |
--- |
| 36 |
300750 |
宁德时代 |
0.35% |
1.13 |
258.53 |
0.37% |
--- |
| 37 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.42 |
0.01% |
--- |
| 38 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 39 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 40 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 42 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 43 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 44 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
688169 |
石头科技 |
8.31% |
13.50 |
4927.94 |
0.14% |
-2.78 (-20.59%) |
| 2 |
600048 |
保利发展 |
7.63% |
319.92 |
4520.43 |
0.03% |
-38.27 (-11.96%) |
| 3 |
601668 |
中国建筑 |
7.45% |
761.81 |
4418.49 |
0.02% |
-292.80 (-38.43%) |
| 4 |
00688 |
中国海外发展 |
5.50% |
196.30 |
3258.14 |
0.02% |
-6.45 (-3.29%) |
| 5 |
600383 |
金地集团 |
4.26% |
300.69 |
2525.83 |
0.07% |
-135.06 (-44.92%) |
| 6 |
02328 |
中国财险 |
4.10% |
347.00 |
2433.18 |
0.05% |
-16.60 (-4.78%) |
| 7 |
01186 |
中国铁建 |
4.10% |
488.40 |
2432.76 |
0.24% |
-185.40 (-37.96%) |
| 8 |
00941 |
中国移动 |
4.09% |
43.60 |
2427.48 |
0.00% |
14.55 (33.37%) |
| 9 |
601985 |
中国核电 |
4.09% |
378.98 |
2421.68 |
0.02% |
-98.62 (-26.02%) |
| 10 |
01109 |
华润置地 |
3.79% |
71.64 |
2245.14 |
0.01% |
3.60 (5.03%) |
| 季报日期: 2023-03-31 |
| 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 |
688169 |
石头科技 |
8.31% |
13.50 |
4927.94 |
0.14% |
-2.78 (-20.59%) |
| 2 |
600048 |
保利发展 |
7.63% |
319.92 |
4520.43 |
0.03% |
-38.27 (-11.96%) |
| 3 |
601668 |
中国建筑 |
7.45% |
761.81 |
4418.49 |
0.02% |
-292.80 (-38.43%) |
| 4 |
00688 |
中国海外发展 |
5.50% |
196.30 |
3258.14 |
0.02% |
-6.45 (-3.29%) |
| 5 |
600383 |
金地集团 |
4.26% |
300.69 |
2525.83 |
0.07% |
-135.06 (-44.92%) |
| 6 |
02328 |
中国财险 |
4.10% |
347.00 |
2433.18 |
0.05% |
-16.60 (-4.78%) |
| 7 |
01186 |
中国铁建 |
4.10% |
488.40 |
2432.76 |
0.24% |
-185.40 (-37.96%) |
| 8 |
00941 |
中国移动 |
4.09% |
43.60 |
2427.48 |
0.00% |
14.55 (33.37%) |
| 9 |
601985 |
中国核电 |
4.09% |
378.98 |
2421.68 |
0.02% |
-98.62 (-26.02%) |
| 10 |
01109 |
华润置地 |
3.79% |
71.64 |
2245.14 |
0.01% |
3.60 (5.03%) |
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 |
601668 |
中国建筑 |
7.81% |
1054.61 |
5726.52 |
8.48% |
-526.70 (-49.94%) |
| 2 |
600048 |
保利发展 |
7.39% |
358.19 |
5419.37 |
8.02% |
-11.04 (-3.08%) |
| 3 |
600383 |
金地集团 |
6.08% |
435.75 |
4457.76 |
6.60% |
-237.74 (-54.56%) |
| 4 |
688169 |
石头科技 |
5.50% |
16.28 |
4033.72 |
5.97% |
-4.07 (-24.98%) |
| 5 |
00688 |
中国海外发展 |
5.09% |
202.75 |
3730.88 |
5.52% |
-45.85 (-22.61%) |
| 6 |
000002 |
万科A |
5.07% |
204.38 |
3719.62 |
5.51% |
-168.85 (-82.62%) |
| 7 |
601985 |
中国核电 |
3.91% |
477.60 |
2865.60 |
4.24% |
-178.65 (-37.41%) |
| 8 |
01186 |
中国铁建 |
3.83% |
673.80 |
2810.80 |
4.16% |
新增 |
| 9 |
00902 |
华能国际电力股份 |
3.35% |
744.80 |
2454.98 |
3.63% |
新增 |
| 10 |
02328 |
中国财险 |
3.28% |
363.60 |
2406.72 |
3.56% |
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 |
601668 |
中国建筑 |
7.81% |
1054.61 |
5726.52 |
8.48% |
-526.70 (-49.94%) |
| 2 |
600048 |
保利发展 |
7.39% |
358.19 |
5419.37 |
8.02% |
-11.04 (-3.08%) |
| 3 |
600383 |
金地集团 |
6.08% |
435.75 |
4457.76 |
6.60% |
-237.74 (-54.56%) |
| 4 |
688169 |
石头科技 |
5.50% |
16.28 |
4033.72 |
5.97% |
-4.07 (-24.98%) |
| 5 |
00688 |
中国海外发展 |
5.09% |
202.75 |
3730.88 |
5.52% |
-45.85 (-22.61%) |
| 6 |
000002 |
万科A |
5.07% |
204.38 |
3719.62 |
5.51% |
-168.85 (-82.62%) |
| 7 |
601985 |
中国核电 |
3.91% |
477.60 |
2865.60 |
4.24% |
-178.65 (-37.41%) |
| 8 |
01186 |
中国铁建 |
3.83% |
673.80 |
2810.80 |
4.16% |
新增 |
| 9 |
00902 |
华能国际电力股份 |
3.35% |
744.80 |
2454.98 |
3.63% |
新增 |
| 10 |
02328 |
中国财险 |
3.28% |
363.60 |
2406.72 |
3.56% |
新增 |
| 11 |
000651 |
格力电器 |
3.11% |
70.66 |
2283.68 |
3.38% |
--- |
| 12 |
00939 |
建设银行 |
3.06% |
514.30 |
2246.51 |
3.32% |
--- |
| 13 |
01109 |
华润置地 |
2.96% |
68.04 |
2172.78 |
3.22% |
--- |
| 14 |
600585 |
海螺水泥 |
2.81% |
75.33 |
2062.44 |
3.05% |
--- |
| 15 |
001979 |
招商蛇口 |
2.61% |
151.45 |
1912.79 |
2.83% |
--- |
| 16 |
603486 |
科沃斯 |
2.46% |
24.68 |
1800.16 |
2.66% |
--- |
| 17 |
01088 |
中国神华 |
2.33% |
84.75 |
1707.14 |
2.53% |
--- |
| 18 |
601318 |
中国平安 |
2.19% |
34.22 |
1608.34 |
2.38% |
--- |
| 19 |
00960 |
龙湖集团 |
2.03% |
68.60 |
1489.06 |
2.20% |
--- |
| 20 |
00941 |
中国移动 |
1.83% |
29.05 |
1342.89 |
1.99% |
--- |
| 21 |
002142 |
宁波银行 |
1.83% |
41.39 |
1343.18 |
1.99% |
--- |
| 22 |
000932 |
华菱钢铁 |
1.68% |
261.41 |
1228.61 |
1.82% |
--- |
| 23 |
600801 |
华新建材 |
1.60% |
79.31 |
1175.37 |
1.74% |
--- |
| 24 |
600900 |
长江电力 |
1.52% |
52.97 |
1112.37 |
1.65% |
--- |
| 25 |
300760 |
迈瑞医疗 |
1.28% |
2.97 |
938.43 |
1.39% |
--- |
| 26 |
601225 |
陕西煤业 |
1.15% |
45.22 |
840.19 |
1.24% |
--- |
| 27 |
600782 |
新钢股份 |
0.99% |
176.65 |
722.48 |
1.07% |
--- |
| 28 |
002832 |
比音勒芬 |
0.92% |
26.33 |
674.31 |
1.00% |
--- |
| 29 |
000333 |
美的集团 |
0.80% |
11.39 |
590.00 |
0.87% |
--- |
| 30 |
600461 |
洪城环境 |
0.78% |
82.75 |
575.11 |
0.85% |
--- |
| 31 |
002179 |
中航光电 |
0.73% |
9.30 |
536.91 |
0.79% |
--- |
| 32 |
603444 |
吉比特 |
0.54% |
1.27 |
397.31 |
0.59% |
--- |
| 33 |
600741 |
华域汽车 |
0.53% |
22.39 |
388.02 |
0.57% |
--- |
| 34 |
601088 |
中国神华 |
0.43% |
11.44 |
316.03 |
0.47% |
--- |
| 35 |
600176 |
中国巨石 |
0.42% |
22.56 |
309.30 |
0.46% |
--- |
| 36 |
301367 |
瑞迈特 |
0.07% |
0.22 |
47.97 |
0.07% |
--- |
| 37 |
688031 |
星环科技 |
0.04% |
0.41 |
32.57 |
0.05% |
--- |
| 38 |
688275 |
万润新能 |
0.04% |
0.16 |
26.29 |
0.04% |
--- |
| 39 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 40 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 41 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 42 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 43 |
301269 |
华大九天 |
0.01% |
0.08 |
6.74 |
0.01% |
--- |
| 44 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
| 45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 46 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 48 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 49 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 51 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
| 52 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 58 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 59 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 61 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
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 |
601668 |
中国建筑 |
8.17% |
1581.31 |
8143.73 |
0.04% |
320.08 (20.24%) |
| 2 |
600383 |
金地集团 |
7.77% |
673.49 |
7738.42 |
0.15% |
134.10 (19.91%) |
| 3 |
000002 |
万科A |
6.68% |
373.23 |
6654.60 |
0.04% |
145.77 (39.06%) |
| 4 |
600048 |
保利发展 |
6.67% |
369.23 |
6646.17 |
0.03% |
-6.54 (-1.77%) |
| 5 |
688169 |
石头科技 |
5.27% |
20.35 |
5253.19 |
0.28% |
13.55 (66.58%) |
| 6 |
00688 |
中国海外发展 |
4.61% |
248.60 |
4598.06 |
0.02% |
-4.25 (-1.71%) |
| 7 |
01109 |
华润置地 |
4.30% |
153.24 |
4282.60 |
0.02% |
28.40 (18.53%) |
| 8 |
601985 |
中国核电 |
3.85% |
656.25 |
3839.06 |
0.03% |
232.98 (35.50%) |
| 9 |
600585 |
海螺水泥 |
3.54% |
122.38 |
3525.67 |
0.03% |
29.43 (24.05%) |
| 10 |
01088 |
中国神华 |
2.67% |
125.60 |
2663.87 |
0.04% |
-39.45 (-31.41%) |
| 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 |
601668 |
中国建筑 |
8.17% |
1581.31 |
8143.73 |
0.04% |
320.08 (20.24%) |
| 2 |
600383 |
金地集团 |
7.77% |
673.49 |
7738.42 |
0.15% |
134.10 (19.91%) |
| 3 |
000002 |
万科A |
6.68% |
373.23 |
6654.60 |
0.04% |
145.77 (39.06%) |
| 4 |
600048 |
保利发展 |
6.67% |
369.23 |
6646.17 |
0.03% |
-6.54 (-1.77%) |
| 5 |
688169 |
石头科技 |
5.27% |
20.35 |
5253.19 |
0.28% |
13.55 (66.58%) |
| 6 |
00688 |
中国海外发展 |
4.61% |
248.60 |
4598.06 |
0.02% |
-4.25 (-1.71%) |
| 7 |
01109 |
华润置地 |
4.30% |
153.24 |
4282.60 |
0.02% |
28.40 (18.53%) |
| 8 |
601985 |
中国核电 |
3.85% |
656.25 |
3839.06 |
0.03% |
232.98 (35.50%) |
| 9 |
600585 |
海螺水泥 |
3.54% |
122.38 |
3525.67 |
0.03% |
29.43 (24.05%) |
| 10 |
01088 |
中国神华 |
2.67% |
125.60 |
2663.87 |
0.04% |
-39.45 (-31.41%) |
| 11 |
601088 |
中国神华 |
0.17% |
5.35 |
169.27 |
0.00% |
--- |
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 |
8.13% |
539.39 |
7249.43 |
8.88% |
156.16 (28.95%) |
| 2 |
601668 |
中国建筑 |
7.53% |
1261.23 |
6709.73 |
8.21% |
-9.05 (-0.72%) |
| 3 |
600048 |
保利发展 |
7.36% |
375.77 |
6560.88 |
8.03% |
89.16 (23.73%) |
| 4 |
00688 |
中国海外发展 |
6.02% |
252.85 |
5362.62 |
6.57% |
12.25 (4.84%) |
| 5 |
000002 |
万科A |
5.23% |
227.46 |
4662.83 |
5.71% |
-37.96 (-16.69%) |
| 6 |
688169 |
石头科技 |
4.70% |
6.80 |
4193.25 |
5.13% |
新增 |
| 7 |
01109 |
华润置地 |
4.38% |
124.84 |
3907.45 |
4.78% |
8.84 (7.08%) |
| 8 |
00960 |
龙湖集团 |
3.99% |
112.25 |
3556.62 |
4.35% |
15.05 (13.41%) |
| 9 |
600585 |
海螺水泥 |
3.68% |
92.95 |
3279.15 |
4.01% |
25.51 (27.45%) |
| 10 |
01088 |
中国神华 |
3.56% |
165.05 |
3175.85 |
3.89% |
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 |
8.13% |
539.39 |
7249.43 |
8.88% |
156.16 (28.95%) |
| 2 |
601668 |
中国建筑 |
7.53% |
1261.23 |
6709.73 |
8.21% |
-9.05 (-0.72%) |
| 3 |
600048 |
保利发展 |
7.36% |
375.77 |
6560.88 |
8.03% |
89.16 (23.73%) |
| 4 |
00688 |
中国海外发展 |
6.02% |
252.85 |
5362.62 |
6.57% |
12.25 (4.84%) |
| 5 |
000002 |
万科A |
5.23% |
227.46 |
4662.83 |
5.71% |
-37.96 (-16.69%) |
| 6 |
688169 |
石头科技 |
4.70% |
6.80 |
4193.25 |
5.13% |
新增 |
| 7 |
01109 |
华润置地 |
4.38% |
124.84 |
3907.45 |
4.78% |
8.84 (7.08%) |
| 8 |
00960 |
龙湖集团 |
3.99% |
112.25 |
3556.62 |
4.35% |
15.05 (13.41%) |
| 9 |
600585 |
海螺水泥 |
3.68% |
92.95 |
3279.15 |
4.01% |
25.51 (27.45%) |
| 10 |
01088 |
中国神华 |
3.56% |
165.05 |
3175.85 |
3.89% |
新增 |
| 11 |
601985 |
中国核电 |
3.26% |
423.27 |
2903.63 |
3.55% |
--- |
| 12 |
600036 |
招商银行 |
3.06% |
64.59 |
2725.85 |
3.34% |
--- |
| 13 |
02328 |
中国财险 |
3.01% |
384.80 |
2685.27 |
3.29% |
--- |
| 14 |
001979 |
招商蛇口 |
2.88% |
191.05 |
2565.78 |
3.14% |
--- |
| 15 |
00939 |
建设银行 |
2.47% |
488.50 |
2201.60 |
2.70% |
--- |
| 16 |
01999 |
敏华控股 |
2.45% |
300.80 |
2181.40 |
2.67% |
--- |
| 17 |
000932 |
华菱钢铁 |
2.43% |
426.07 |
2168.70 |
2.66% |
--- |
| 18 |
002142 |
宁波银行 |
2.31% |
57.51 |
2059.51 |
2.52% |
--- |
| 19 |
603486 |
科沃斯 |
2.06% |
15.05 |
1834.44 |
2.25% |
--- |
| 20 |
000333 |
美的集团 |
2.04% |
30.16 |
1821.37 |
2.23% |
--- |
| 21 |
01186 |
中国铁建 |
1.89% |
402.25 |
1689.04 |
2.07% |
--- |
| 22 |
600782 |
新钢股份 |
1.68% |
297.07 |
1497.21 |
1.83% |
--- |
| 23 |
600461 |
洪城环境 |
1.37% |
150.89 |
1220.66 |
1.49% |
--- |
| 24 |
600801 |
华新建材 |
1.33% |
60.71 |
1184.45 |
1.45% |
--- |
| 25 |
002078 |
太阳纸业 |
1.26% |
91.47 |
1126.00 |
1.38% |
--- |
| 26 |
601318 |
中国平安 |
0.96% |
18.37 |
857.70 |
1.05% |
--- |
| 27 |
002867 |
周大生 |
0.88% |
50.38 |
782.40 |
0.96% |
--- |
| 28 |
601225 |
陕西煤业 |
0.85% |
35.93 |
761.09 |
0.93% |
--- |
| 29 |
600031 |
三一重工 |
0.32% |
15.07 |
287.19 |
0.35% |
--- |
| 30 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.16% |
--- |
| 31 |
688072 |
拓荆科技 |
0.08% |
0.48 |
67.42 |
0.08% |
--- |
| 32 |
688349 |
三一重能 |
0.06% |
1.50 |
55.48 |
0.07% |
--- |
| 33 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
| 34 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
| 35 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
| 36 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
| 37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 38 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 39 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.20 |
0.01% |
--- |
| 40 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 42 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 43 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 44 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
| 45 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 46 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 47 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 48 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.28 |
0.00% |
--- |
| 49 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
| 50 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 52 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 55 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 57 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 59 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 60 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 64 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 66 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 72 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
| 73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 75 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 76 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 78 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 82 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
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 |
601668 |
中国建筑 |
7.81% |
1270.28 |
6910.31 |
0.03% |
605.46 (47.66%) |
| 2 |
600383 |
金地集团 |
6.18% |
383.23 |
5472.51 |
0.08% |
53.51 (13.96%) |
| 3 |
000002 |
万科A |
5.74% |
265.42 |
5082.70 |
0.03% |
176.65 (66.56%) |
| 4 |
600048 |
保利发展 |
5.73% |
286.61 |
5072.91 |
0.02% |
12.45 (4.34%) |
| 5 |
00688 |
中国海外发展 |
5.17% |
240.60 |
4575.78 |
0.02% |
40.70 (16.92%) |
| 6 |
01109 |
华润置地 |
3.88% |
116.00 |
3433.82 |
0.02% |
新增 |
| 7 |
00960 |
龙湖集团 |
3.59% |
97.20 |
3176.86 |
0.02% |
64.55 (66.41%) |
| 8 |
601166 |
兴业银行 |
3.33% |
142.63 |
2948.20 |
0.01% |
58.68 (41.14%) |
| 9 |
600585 |
海螺水泥 |
3.01% |
67.44 |
2663.07 |
0.02% |
33.70 (49.97%) |
| 10 |
601225 |
陕西煤业 |
2.79% |
149.85 |
2465.10 |
0.02% |
51.77 (34.55%) |
| 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 |
601668 |
中国建筑 |
7.81% |
1270.28 |
6910.31 |
0.03% |
605.46 (47.66%) |
| 2 |
600383 |
金地集团 |
6.18% |
383.23 |
5472.51 |
0.08% |
53.51 (13.96%) |
| 3 |
000002 |
万科A |
5.74% |
265.42 |
5082.70 |
0.03% |
176.65 (66.56%) |
| 4 |
600048 |
保利发展 |
5.73% |
286.61 |
5072.91 |
0.02% |
12.45 (4.34%) |
| 5 |
00688 |
中国海外发展 |
5.17% |
240.60 |
4575.78 |
0.02% |
40.70 (16.92%) |
| 6 |
01109 |
华润置地 |
3.88% |
116.00 |
3433.82 |
0.02% |
新增 |
| 7 |
00960 |
龙湖集团 |
3.59% |
97.20 |
3176.86 |
0.02% |
64.55 (66.41%) |
| 8 |
601166 |
兴业银行 |
3.33% |
142.63 |
2948.20 |
0.01% |
58.68 (41.14%) |
| 9 |
600585 |
海螺水泥 |
3.01% |
67.44 |
2663.07 |
0.02% |
33.70 (49.97%) |
| 10 |
601225 |
陕西煤业 |
2.79% |
149.85 |
2465.10 |
0.02% |
51.77 (34.55%) |
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 |
600048 |
保利发展 |
8.20% |
274.16 |
4285.05 |
8.93% |
2.87 (1.05%) |
| 2 |
600383 |
金地集团 |
8.18% |
329.72 |
4276.45 |
8.92% |
9.65 (2.93%) |
| 3 |
601668 |
中国建筑 |
6.36% |
664.82 |
3324.09 |
6.93% |
47.22 (7.10%) |
| 4 |
00688 |
中国海外发展 |
5.77% |
199.90 |
3017.07 |
6.29% |
106.50 (53.28%) |
| 5 |
000002 |
万科A |
3.36% |
88.77 |
1754.00 |
3.66% |
-37.57 (-42.33%) |
| 6 |
00884 |
旭辉控股集团 |
3.29% |
449.00 |
1721.71 |
3.59% |
新增 |
| 7 |
001979 |
招商蛇口 |
3.27% |
128.15 |
1709.52 |
3.56% |
新增 |
| 8 |
601166 |
兴业银行 |
3.06% |
83.95 |
1598.45 |
3.33% |
1.09 (1.30%) |
| 9 |
002078 |
太阳纸业 |
2.98% |
135.67 |
1558.85 |
3.25% |
5.74 (4.23%) |
| 10 |
600036 |
招商银行 |
2.65% |
28.44 |
1385.48 |
2.89% |
0.39 (1.37%) |
| 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 |
600048 |
保利发展 |
8.20% |
274.16 |
4285.05 |
8.93% |
2.87 (1.05%) |
| 2 |
600383 |
金地集团 |
8.18% |
329.72 |
4276.45 |
8.92% |
9.65 (2.93%) |
| 3 |
601668 |
中国建筑 |
6.36% |
664.82 |
3324.09 |
6.93% |
47.22 (7.10%) |
| 4 |
00688 |
中国海外发展 |
5.77% |
199.90 |
3017.07 |
6.29% |
106.50 (53.28%) |
| 5 |
000002 |
万科A |
3.36% |
88.77 |
1754.00 |
3.66% |
-37.57 (-42.33%) |
| 6 |
00884 |
旭辉控股集团 |
3.29% |
449.00 |
1721.71 |
3.59% |
新增 |
| 7 |
001979 |
招商蛇口 |
3.27% |
128.15 |
1709.52 |
3.56% |
新增 |
| 8 |
601166 |
兴业银行 |
3.06% |
83.95 |
1598.45 |
3.33% |
1.09 (1.30%) |
| 9 |
002078 |
太阳纸业 |
2.98% |
135.67 |
1558.85 |
3.25% |
5.74 (4.23%) |
| 10 |
600036 |
招商银行 |
2.65% |
28.44 |
1385.48 |
2.89% |
0.39 (1.37%) |
| 11 |
600585 |
海螺水泥 |
2.60% |
33.74 |
1359.58 |
2.83% |
--- |
| 12 |
00939 |
建设银行 |
2.43% |
287.20 |
1268.00 |
2.64% |
--- |
| 13 |
000333 |
美的集团 |
2.33% |
16.47 |
1215.65 |
2.53% |
--- |
| 14 |
601225 |
陕西煤业 |
2.29% |
98.08 |
1196.63 |
2.49% |
--- |
| 15 |
600461 |
洪城环境 |
2.12% |
136.12 |
1109.34 |
2.31% |
--- |
| 16 |
01999 |
敏华控股 |
2.12% |
111.96 |
1105.79 |
2.31% |
--- |
| 17 |
601088 |
中国神华 |
2.08% |
48.30 |
1087.72 |
2.27% |
--- |
| 18 |
00960 |
龙湖集团 |
1.87% |
32.65 |
979.69 |
2.04% |
--- |
| 19 |
002867 |
周大生 |
1.79% |
52.53 |
933.98 |
1.95% |
--- |
| 20 |
002142 |
宁波银行 |
1.79% |
24.44 |
935.73 |
1.95% |
--- |
| 21 |
000932 |
华菱钢铁 |
1.70% |
173.67 |
887.45 |
1.85% |
--- |
| 22 |
002925 |
盈趣科技 |
1.68% |
25.79 |
877.67 |
1.83% |
--- |
| 23 |
06169 |
宇华教育 |
1.64% |
374.96 |
855.33 |
1.78% |
--- |
| 24 |
601318 |
中国平安 |
1.47% |
15.29 |
770.77 |
1.61% |
--- |
| 25 |
600176 |
中国巨石 |
1.39% |
40.05 |
728.88 |
1.52% |
--- |
| 26 |
300059 |
东方财富 |
1.31% |
18.41 |
683.20 |
1.42% |
--- |
| 27 |
601985 |
中国核电 |
1.28% |
80.90 |
671.47 |
1.40% |
--- |
| 28 |
000069 |
华侨城A |
1.19% |
88.13 |
620.46 |
1.29% |
--- |
| 29 |
600031 |
三一重工 |
0.97% |
22.33 |
509.12 |
1.06% |
--- |
| 30 |
600801 |
华新建材 |
0.91% |
24.57 |
474.20 |
0.99% |
--- |
| 31 |
002179 |
中航光电 |
0.90% |
4.70 |
472.14 |
0.98% |
--- |
| 32 |
01171 |
兖矿能源 |
0.89% |
36.60 |
463.82 |
0.97% |
--- |
| 33 |
600323 |
瀚蓝环境 |
0.83% |
20.72 |
434.64 |
0.91% |
--- |
| 34 |
601233 |
桐昆股份 |
0.81% |
19.99 |
423.39 |
0.88% |
--- |
| 35 |
002832 |
比音勒芬 |
0.68% |
14.03 |
356.99 |
0.74% |
--- |
| 36 |
000921 |
海信家电 |
0.66% |
22.88 |
346.60 |
0.72% |
--- |
| 37 |
000786 |
北新建材 |
0.61% |
8.91 |
319.25 |
0.67% |
--- |
| 38 |
600030 |
中信证券 |
0.59% |
11.69 |
308.73 |
0.64% |
--- |
| 39 |
002415 |
海康威视 |
0.53% |
5.29 |
276.77 |
0.58% |
--- |
| 40 |
002230 |
科大讯飞 |
0.51% |
5.10 |
267.80 |
0.56% |
--- |
| 41 |
601899 |
紫金矿业 |
0.51% |
27.44 |
266.17 |
0.55% |
--- |
| 42 |
600426 |
华鲁恒升 |
0.49% |
8.11 |
253.84 |
0.53% |
--- |
| 43 |
600970 |
中材国际 |
0.49% |
22.44 |
256.49 |
0.53% |
--- |
| 44 |
300122 |
智飞生物 |
0.48% |
2.01 |
250.45 |
0.52% |
--- |
| 45 |
601728 |
中国电信 |
0.32% |
39.40 |
168.24 |
0.35% |
--- |
| 46 |
301035 |
润丰股份 |
0.05% |
0.48 |
27.58 |
0.06% |
--- |
| 47 |
688262 |
国芯科技 |
0.04% |
0.46 |
19.17 |
0.04% |
--- |
| 48 |
688248 |
南网科技 |
0.04% |
1.18 |
22.23 |
0.05% |
--- |
| 49 |
688739 |
成大生物 |
0.03% |
0.21 |
14.77 |
0.03% |
--- |
| 50 |
688766 |
普冉股份 |
0.03% |
0.05 |
17.51 |
0.04% |
--- |
| 51 |
688718 |
唯赛勃 |
0.02% |
0.31 |
8.71 |
0.02% |
--- |
| 52 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 53 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.01% |
--- |
| 54 |
301127 |
武汉天源 |
0.01% |
0.16 |
2.80 |
0.01% |
--- |
| 55 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.69 |
0.01% |
--- |
| 56 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
301211 |
亨迪药业 |
0.00% |
0.08 |
2.60 |
0.01% |
--- |
| 58 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 59 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
| 60 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.48 |
0.01% |
--- |
| 61 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 62 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
| 63 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
| 64 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 65 |
301166 |
优宁维 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 66 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 69 |
301090 |
华润材料 |
0.00% |
0.16 |
1.78 |
0.00% |
--- |
| 70 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 71 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 72 |
301100 |
风光股份 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 73 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 76 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 78 |
301190 |
善水科技 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
| 79 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 80 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 81 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 83 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 84 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 85 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
| 86 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 87 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
| 89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 90 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 91 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 92 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 93 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 94 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 95 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 98 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 99 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 100 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 102 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 106 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 108 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 111 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 112 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 113 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 115 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 116 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
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 |
600048 |
保利发展 |
7.83% |
271.29 |
3806.13 |
0.02% |
47.54 (17.52%) |
| 2 |
600383 |
金地集团 |
7.38% |
320.07 |
3584.77 |
0.07% |
39.33 (12.29%) |
| 3 |
601668 |
中国建筑 |
6.10% |
617.60 |
2964.47 |
0.02% |
81.54 (13.20%) |
| 4 |
000002 |
万科A |
5.54% |
126.33 |
2692.20 |
0.01% |
38.07 (30.13%) |
| 5 |
000069 |
华侨城A |
3.78% |
245.33 |
1837.53 |
0.03% |
44.88 (18.29%) |
| 6 |
600176 |
中国巨石 |
3.22% |
88.95 |
1563.71 |
0.02% |
29.20 (32.83%) |
| 7 |
002078 |
太阳纸业 |
3.20% |
129.93 |
1553.96 |
0.05% |
45.73 (35.20%) |
| 8 |
601166 |
兴业银行 |
3.12% |
82.86 |
1516.37 |
0.00% |
2.49 (3.00%) |
| 9 |
600036 |
招商银行 |
2.91% |
28.05 |
1415.30 |
0.00% |
12.66 (45.13%) |
| 10 |
00688 |
中国海外发展 |
2.84% |
93.40 |
1380.31 |
0.01% |
新增 |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
7.83% |
271.29 |
3806.13 |
0.02% |
47.54 (17.52%) |
| 2 |
600383 |
金地集团 |
7.38% |
320.07 |
3584.77 |
0.07% |
39.33 (12.29%) |
| 3 |
601668 |
中国建筑 |
6.10% |
617.60 |
2964.47 |
0.02% |
81.54 (13.20%) |
| 4 |
000002 |
万科A |
5.54% |
126.33 |
2692.20 |
0.01% |
38.07 (30.13%) |
| 5 |
000069 |
华侨城A |
3.78% |
245.33 |
1837.53 |
0.03% |
44.88 (18.29%) |
| 6 |
600176 |
中国巨石 |
3.22% |
88.95 |
1563.71 |
0.02% |
29.20 (32.83%) |
| 7 |
002078 |
太阳纸业 |
3.20% |
129.93 |
1553.96 |
0.05% |
45.73 (35.20%) |
| 8 |
601166 |
兴业银行 |
3.12% |
82.86 |
1516.37 |
0.00% |
2.49 (3.00%) |
| 9 |
600036 |
招商银行 |
2.91% |
28.05 |
1415.30 |
0.00% |
12.66 (45.13%) |
| 10 |
00688 |
中国海外发展 |
2.84% |
93.40 |
1380.31 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600383 |
金地集团 |
7.07% |
280.74 |
2874.79 |
7.61% |
67.93 (24.20%) |
| 2 |
600048 |
保利发展 |
6.62% |
223.75 |
2693.89 |
7.13% |
29.96 (13.39%) |
| 3 |
601668 |
中国建筑 |
6.13% |
536.06 |
2492.67 |
6.59% |
-16.50 (-3.08%) |
| 4 |
000002 |
万科A |
5.17% |
88.27 |
2101.59 |
5.56% |
4.89 (5.54%) |
| 5 |
601166 |
兴业银行 |
4.06% |
80.37 |
1651.64 |
4.37% |
-1.47 (-1.83%) |
| 6 |
002925 |
盈趣科技 |
3.85% |
40.30 |
1568.24 |
4.15% |
15.74 (39.06%) |
| 7 |
600970 |
中材国际 |
3.71% |
164.50 |
1508.43 |
3.99% |
新增 |
| 8 |
000069 |
华侨城A |
3.67% |
200.45 |
1491.35 |
3.95% |
35.68 (17.80%) |
| 9 |
06169 |
宇华教育 |
3.01% |
209.56 |
1225.85 |
3.24% |
新增 |
| 10 |
600585 |
海螺水泥 |
2.96% |
29.30 |
1202.62 |
3.18% |
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 |
600383 |
金地集团 |
7.07% |
280.74 |
2874.79 |
7.61% |
67.93 (24.20%) |
| 2 |
600048 |
保利发展 |
6.62% |
223.75 |
2693.89 |
7.13% |
29.96 (13.39%) |
| 3 |
601668 |
中国建筑 |
6.13% |
536.06 |
2492.67 |
6.59% |
-16.50 (-3.08%) |
| 4 |
000002 |
万科A |
5.17% |
88.27 |
2101.59 |
5.56% |
4.89 (5.54%) |
| 5 |
601166 |
兴业银行 |
4.06% |
80.37 |
1651.64 |
4.37% |
-1.47 (-1.83%) |
| 6 |
002925 |
盈趣科技 |
3.85% |
40.30 |
1568.24 |
4.15% |
15.74 (39.06%) |
| 7 |
600970 |
中材国际 |
3.71% |
164.50 |
1508.43 |
3.99% |
新增 |
| 8 |
000069 |
华侨城A |
3.67% |
200.45 |
1491.35 |
3.95% |
35.68 (17.80%) |
| 9 |
06169 |
宇华教育 |
3.01% |
209.56 |
1225.85 |
3.24% |
新增 |
| 10 |
600585 |
海螺水泥 |
2.96% |
29.30 |
1202.62 |
3.18% |
新增 |
| 11 |
601318 |
中国平安 |
2.79% |
17.63 |
1133.43 |
3.00% |
--- |
| 12 |
002078 |
太阳纸业 |
2.76% |
84.20 |
1124.07 |
2.97% |
--- |
| 13 |
000333 |
美的集团 |
2.73% |
15.56 |
1110.52 |
2.94% |
--- |
| 14 |
002989 |
中天精装 |
2.68% |
33.69 |
1088.98 |
2.88% |
--- |
| 15 |
002081 |
金螳螂 |
2.56% |
131.43 |
1040.91 |
2.75% |
--- |
| 16 |
002015 |
协鑫能科 |
2.55% |
115.10 |
1039.35 |
2.75% |
--- |
| 17 |
600176 |
中国巨石 |
2.28% |
59.74 |
926.63 |
2.45% |
--- |
| 18 |
600036 |
招商银行 |
2.05% |
15.39 |
834.17 |
2.21% |
--- |
| 19 |
600567 |
山鹰国际 |
1.87% |
220.04 |
759.14 |
2.01% |
--- |
| 20 |
000921 |
海信家电 |
1.70% |
48.17 |
692.17 |
1.83% |
--- |
| 21 |
01810 |
小米集团-W |
1.69% |
30.66 |
688.81 |
1.82% |
--- |
| 22 |
300059 |
东方财富 |
1.61% |
20.02 |
656.52 |
1.74% |
--- |
| 23 |
000932 |
华菱钢铁 |
1.54% |
94.95 |
626.66 |
1.66% |
--- |
| 24 |
600461 |
洪城环境 |
1.54% |
86.10 |
625.05 |
1.65% |
--- |
| 25 |
600782 |
新钢股份 |
1.53% |
111.65 |
623.01 |
1.65% |
--- |
| 26 |
600031 |
三一重工 |
1.47% |
20.63 |
599.71 |
1.59% |
--- |
| 27 |
601601 |
中国太保 |
1.45% |
20.37 |
590.12 |
1.56% |
--- |
| 28 |
000338 |
潍柴动力 |
1.40% |
31.84 |
568.98 |
1.51% |
--- |
| 29 |
002142 |
宁波银行 |
1.34% |
13.95 |
543.47 |
1.44% |
--- |
| 30 |
000501 |
武商集团 |
1.09% |
37.74 |
441.56 |
1.17% |
--- |
| 31 |
01999 |
敏华控股 |
1.03% |
27.12 |
421.08 |
1.11% |
--- |
| 32 |
600933 |
爱柯迪 |
0.89% |
27.76 |
361.99 |
0.96% |
--- |
| 33 |
601225 |
陕西煤业 |
0.88% |
30.13 |
357.04 |
0.94% |
--- |
| 34 |
002230 |
科大讯飞 |
0.84% |
5.08 |
343.39 |
0.91% |
--- |
| 35 |
600521 |
华海药业 |
0.82% |
15.93 |
332.62 |
0.88% |
--- |
| 36 |
600741 |
华域汽车 |
0.79% |
12.19 |
320.14 |
0.85% |
--- |
| 37 |
601088 |
中国神华 |
0.77% |
16.04 |
313.10 |
0.83% |
--- |
| 38 |
600486 |
扬农化工 |
0.63% |
2.30 |
257.07 |
0.68% |
--- |
| 39 |
603517 |
ST绝味 |
0.50% |
2.43 |
205.14 |
0.54% |
--- |
| 40 |
000786 |
北新建材 |
0.30% |
3.16 |
124.03 |
0.33% |
--- |
| 41 |
688658 |
悦康药业 |
0.09% |
1.66 |
37.29 |
0.10% |
--- |
| 42 |
688626 |
翔宇医疗 |
0.09% |
0.37 |
38.04 |
0.10% |
--- |
| 43 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.08% |
--- |
| 44 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 45 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
| 46 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
| 47 |
300919 |
中伟新材 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
| 48 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
| 49 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
| 50 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
| 51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
| 52 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
| 53 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
| 54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 55 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 56 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
| 57 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
| 58 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
| 59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 60 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 61 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 73 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 88 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 89 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 98 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 100 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 102 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 105 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 106 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 108 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 109 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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 |
601668 |
中国建筑 |
6.38% |
552.56 |
2867.77 |
0.01% |
--- |
| 2 |
600048 |
保利地产 |
6.13% |
193.79 |
2757.56 |
0.02% |
--- |
| 3 |
600383 |
金地集团 |
5.68% |
212.82 |
2555.92 |
0.05% |
--- |
| 4 |
000002 |
万科A |
5.56% |
83.38 |
2501.25 |
0.01% |
--- |
| 5 |
601318 |
中国平安 |
4.87% |
27.84 |
2191.22 |
0.00% |
--- |
| 6 |
601166 |
兴业银行 |
4.38% |
81.84 |
1971.57 |
0.00% |
--- |
| 7 |
002081 |
金螳螂 |
4.06% |
192.94 |
1825.24 |
0.07% |
--- |
| 8 |
000069 |
华侨城A |
3.73% |
164.77 |
1679.01 |
0.02% |
--- |
| 9 |
002989 |
中天精装 |
3.73% |
41.01 |
1678.28 |
1.08% |
--- |
| 10 |
002925 |
盈趣科技 |
3.50% |
24.56 |
1573.57 |
0.06% |
--- |
| 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 |
601668 |
中国建筑 |
6.38% |
552.56 |
2867.77 |
0.01% |
--- |
| 2 |
600048 |
保利地产 |
6.13% |
193.79 |
2757.56 |
0.02% |
--- |
| 3 |
600383 |
金地集团 |
5.68% |
212.82 |
2555.92 |
0.05% |
--- |
| 4 |
000002 |
万科A |
5.56% |
83.38 |
2501.25 |
0.01% |
--- |
| 5 |
601318 |
中国平安 |
4.87% |
27.84 |
2191.22 |
0.00% |
--- |
| 6 |
601166 |
兴业银行 |
4.38% |
81.84 |
1971.57 |
0.00% |
--- |
| 7 |
002081 |
金螳螂 |
4.06% |
192.94 |
1825.24 |
0.07% |
--- |
| 8 |
000069 |
华侨城A |
3.73% |
164.77 |
1679.01 |
0.02% |
--- |
| 9 |
002989 |
中天精装 |
3.73% |
41.01 |
1678.28 |
1.08% |
--- |
| 10 |
002925 |
盈趣科技 |
3.50% |
24.56 |
1573.57 |
0.06% |
--- |
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