1.5802
1.86%+0.0294
单位净值 [2024-05-06]
- 最近一月:8.41%
- 最近一季:12.90%
- 最近半年:9.90%
- 今年以来:13.81%
- 最近一年:2.52%
- 最近两年:3.88%
- 最近三年:8.17%
- 成立以来:7.31%
- 成立日期:2021-03-17
- 基金经理:袁玮
- 产品类型:契约型开放式
- 最新份额:1.97亿
- 申购状态:可以申购
- 最新规模:6.08亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信新常态股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
688169 |
石头科技 |
8.24% |
17.55 |
4966.34 |
8.78% |
-1.66 (-9.47%) |
2 |
600048 |
保利发展 |
7.91% |
481.16 |
4763.51 |
8.42% |
42.64 (8.86%) |
3 |
601668 |
中国建筑 |
6.66% |
834.45 |
4013.70 |
7.10% |
-165.14 (-19.79%) |
4 |
01109 |
华润置地 |
5.93% |
140.84 |
3573.67 |
6.32% |
19.40 (13.77%) |
5 |
01186 |
中国铁建 |
4.80% |
689.00 |
2890.91 |
5.11% |
128.20 (18.61%) |
6 |
00688 |
中国海外发展 |
4.51% |
217.90 |
2717.12 |
4.80% |
4.35 (2.00%) |
7 |
002142 |
宁波银行 |
4.05% |
121.43 |
2442.00 |
4.32% |
25.95 (21.37%) |
8 |
601985 |
中国核电 |
4.01% |
322.50 |
2418.75 |
4.28% |
-87.01 (-26.98%) |
9 |
002179 |
中航光电 |
3.58% |
55.35 |
2158.63 |
3.82% |
17.25 (31.17%) |
10 |
00941 |
中国移动 |
3.57% |
36.65 |
2152.20 |
3.81% |
-20.90 (-57.03%) |
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 |
688169 |
石头科技 |
8.24% |
17.55 |
4966.34 |
8.78% |
-1.66 (-9.47%) |
2 |
600048 |
保利发展 |
7.91% |
481.16 |
4763.51 |
8.42% |
42.64 (8.86%) |
3 |
601668 |
中国建筑 |
6.66% |
834.45 |
4013.70 |
7.10% |
-165.14 (-19.79%) |
4 |
01109 |
华润置地 |
5.93% |
140.84 |
3573.67 |
6.32% |
19.40 (13.77%) |
5 |
01186 |
中国铁建 |
4.80% |
689.00 |
2890.91 |
5.11% |
128.20 (18.61%) |
6 |
00688 |
中国海外发展 |
4.51% |
217.90 |
2717.12 |
4.80% |
4.35 (2.00%) |
7 |
002142 |
宁波银行 |
4.05% |
121.43 |
2442.00 |
4.32% |
25.95 (21.37%) |
8 |
601985 |
中国核电 |
4.01% |
322.50 |
2418.75 |
4.28% |
-87.01 (-26.98%) |
9 |
002179 |
中航光电 |
3.58% |
55.35 |
2158.63 |
3.82% |
17.25 (31.17%) |
10 |
00941 |
中国移动 |
3.57% |
36.65 |
2152.20 |
3.81% |
-20.90 (-57.03%) |
11 |
00939 |
建设银行 |
3.56% |
508.80 |
2144.04 |
3.79% |
--- |
12 |
03690 |
美团-W |
3.28% |
26.60 |
1974.24 |
3.49% |
--- |
13 |
601058 |
赛轮轮胎 |
3.11% |
159.53 |
1874.48 |
3.31% |
--- |
14 |
00902 |
华能国际电力股份 |
2.97% |
477.20 |
1790.34 |
3.17% |
--- |
15 |
000333 |
美的集团 |
2.88% |
31.73 |
1733.41 |
3.06% |
--- |
16 |
600585 |
海螺水泥 |
2.86% |
76.28 |
1720.80 |
3.04% |
--- |
17 |
601318 |
中国平安 |
2.72% |
40.71 |
1640.61 |
2.90% |
--- |
18 |
02328 |
中国财险 |
2.52% |
180.40 |
1517.11 |
2.68% |
--- |
19 |
00960 |
龙湖集团 |
2.33% |
123.70 |
1401.24 |
2.48% |
--- |
20 |
00728 |
中国电信 |
2.03% |
361.60 |
1225.56 |
2.17% |
--- |
21 |
02601 |
中国太保 |
1.97% |
83.24 |
1188.84 |
2.10% |
--- |
22 |
601225 |
陕西煤业 |
1.68% |
48.50 |
1013.16 |
1.79% |
--- |
23 |
600690 |
海尔智家 |
1.25% |
35.89 |
753.69 |
1.33% |
--- |
24 |
01088 |
中国神华 |
1.21% |
30.15 |
730.88 |
1.29% |
--- |
25 |
300760 |
迈瑞医疗 |
1.14% |
2.37 |
688.72 |
1.22% |
--- |
26 |
600900 |
长江电力 |
1.06% |
27.32 |
637.65 |
1.13% |
--- |
27 |
00995 |
安徽皖通高速公路 |
1.03% |
89.00 |
621.03 |
1.10% |
--- |
28 |
601000 |
唐山港 |
0.92% |
157.71 |
551.99 |
0.98% |
--- |
29 |
001965 |
招商公路 |
0.66% |
40.52 |
395.87 |
0.70% |
--- |
30 |
300308 |
中际旭创 |
0.51% |
2.71 |
305.99 |
0.54% |
--- |
31 |
002230 |
科大讯飞 |
0.50% |
6.49 |
301.01 |
0.53% |
--- |
32 |
601088 |
中国神华 |
0.33% |
6.32 |
198.20 |
0.35% |
--- |
33 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
34 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
35 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
36 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
37 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
43 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
44 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
45 |
301559 |
中集环科 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
46 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
47 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
48 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
49 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
50 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
51 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
52 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
8.37% |
19.21 |
6161.80 |
8.93% |
2.93 (15.27%) |
2 |
601668 |
中国建筑 |
7.79% |
999.59 |
5737.64 |
8.32% |
-55.02 (-5.50%) |
3 |
600048 |
保利发展 |
7.76% |
438.53 |
5714.01 |
8.28% |
80.34 (18.32%) |
4 |
01109 |
华润置地 |
5.05% |
121.44 |
3717.22 |
5.39% |
53.40 (43.97%) |
5 |
00941 |
中国移动 |
4.62% |
57.55 |
3398.49 |
4.93% |
28.50 (49.52%) |
6 |
00688 |
中国海外发展 |
4.57% |
213.55 |
3362.86 |
4.87% |
10.80 (5.06%) |
7 |
01186 |
中国铁建 |
4.04% |
560.80 |
2978.19 |
4.32% |
-113.00 (-20.15%) |
8 |
601985 |
中国核电 |
3.92% |
409.51 |
2887.05 |
4.18% |
-68.09 (-16.63%) |
9 |
002142 |
宁波银行 |
3.28% |
95.48 |
2415.70 |
3.50% |
54.09 (56.65%) |
10 |
603486 |
科沃斯 |
3.06% |
28.98 |
2253.77 |
3.27% |
4.30 (14.84%) |
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% |
2.93 (15.27%) |
2 |
601668 |
中国建筑 |
7.79% |
999.59 |
5737.64 |
8.32% |
-55.02 (-5.50%) |
3 |
600048 |
保利发展 |
7.76% |
438.53 |
5714.01 |
8.28% |
80.34 (18.32%) |
4 |
01109 |
华润置地 |
5.05% |
121.44 |
3717.22 |
5.39% |
53.40 (43.97%) |
5 |
00941 |
中国移动 |
4.62% |
57.55 |
3398.49 |
4.93% |
28.50 (49.52%) |
6 |
00688 |
中国海外发展 |
4.57% |
213.55 |
3362.86 |
4.87% |
10.80 (5.06%) |
7 |
01186 |
中国铁建 |
4.04% |
560.80 |
2978.19 |
4.32% |
-113.00 (-20.15%) |
8 |
601985 |
中国核电 |
3.92% |
409.51 |
2887.05 |
4.18% |
-68.09 (-16.63%) |
9 |
002142 |
宁波银行 |
3.28% |
95.48 |
2415.70 |
3.50% |
54.09 (56.65%) |
10 |
603486 |
科沃斯 |
3.06% |
28.98 |
2253.77 |
3.27% |
4.30 (14.84%) |
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 |
华新水泥 |
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 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
39 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
44 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
45 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
46 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
47 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
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 |
002142 |
宁波银行 |
1.83% |
41.39 |
1343.18 |
1.99% |
--- |
21 |
00941 |
中国移动 |
1.83% |
29.05 |
1342.89 |
1.99% |
--- |
22 |
000932 |
华菱钢铁 |
1.68% |
261.41 |
1228.61 |
1.82% |
--- |
23 |
600801 |
华新水泥 |
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 |
怡和嘉业 |
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 |
301269 |
华大九天 |
0.01% |
0.08 |
6.74 |
0.01% |
--- |
43 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
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 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
49 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
59 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
60 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
61 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
8.85% |
320.08 (20.24%) |
2 |
600383 |
金地集团 |
7.77% |
673.49 |
7738.42 |
8.41% |
134.10 (19.91%) |
3 |
000002 |
万科A |
6.68% |
373.23 |
6654.60 |
7.23% |
145.77 (39.06%) |
4 |
600048 |
保利发展 |
6.67% |
369.23 |
6646.17 |
7.22% |
-6.54 (-1.77%) |
5 |
688169 |
石头科技 |
5.27% |
20.35 |
5253.19 |
5.71% |
13.55 (66.58%) |
6 |
00688 |
中国海外发展 |
4.61% |
248.60 |
4598.06 |
4.99% |
-4.25 (-1.71%) |
7 |
01109 |
华润置地 |
4.30% |
153.24 |
4282.60 |
4.65% |
28.40 (18.53%) |
8 |
601985 |
中国核电 |
3.85% |
656.25 |
3839.06 |
4.17% |
232.98 (35.50%) |
9 |
600585 |
海螺水泥 |
3.54% |
122.38 |
3525.67 |
3.83% |
29.43 (24.05%) |
10 |
01088 |
中国神华 |
2.67% |
125.60 |
2663.87 |
2.89% |
-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 |
8.85% |
320.08 (20.24%) |
2 |
600383 |
金地集团 |
7.77% |
673.49 |
7738.42 |
8.41% |
134.10 (19.91%) |
3 |
000002 |
万科A |
6.68% |
373.23 |
6654.60 |
7.23% |
145.77 (39.06%) |
4 |
600048 |
保利发展 |
6.67% |
369.23 |
6646.17 |
7.22% |
-6.54 (-1.77%) |
5 |
688169 |
石头科技 |
5.27% |
20.35 |
5253.19 |
5.71% |
13.55 (66.58%) |
6 |
00688 |
中国海外发展 |
4.61% |
248.60 |
4598.06 |
4.99% |
-4.25 (-1.71%) |
7 |
01109 |
华润置地 |
4.30% |
153.24 |
4282.60 |
4.65% |
28.40 (18.53%) |
8 |
601985 |
中国核电 |
3.85% |
656.25 |
3839.06 |
4.17% |
232.98 (35.50%) |
9 |
600585 |
海螺水泥 |
3.54% |
122.38 |
3525.67 |
3.83% |
29.43 (24.05%) |
10 |
01088 |
中国神华 |
2.67% |
125.60 |
2663.87 |
2.89% |
-39.45 (-31.41%) |
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 |
华新水泥 |
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 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
34 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
35 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
36 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.20 |
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% |
0.03 |
1.03 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.03 |
2.70 |
0.00% |
--- |
52 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.15 |
2.28 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
72 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
82 |
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 |
601668 |
中国建筑 |
7.81% |
1270.28 |
6910.31 |
8.69% |
605.46 (47.66%) |
2 |
600383 |
金地集团 |
6.18% |
383.23 |
5472.51 |
6.88% |
53.51 (13.96%) |
3 |
000002 |
万科A |
5.74% |
265.42 |
5082.70 |
6.39% |
176.65 (66.56%) |
4 |
600048 |
保利发展 |
5.73% |
286.61 |
5072.91 |
6.38% |
12.45 (4.34%) |
5 |
00688 |
中国海外发展 |
5.17% |
240.60 |
4575.78 |
5.76% |
新增 |
6 |
01109 |
华润置地 |
3.88% |
116.00 |
3433.82 |
4.32% |
新增 |
7 |
00960 |
龙湖集团 |
3.59% |
97.20 |
3176.86 |
4.00% |
新增 |
8 |
601166 |
兴业银行 |
3.33% |
142.63 |
2948.20 |
3.71% |
58.68 (41.14%) |
9 |
600585 |
海螺水泥 |
3.01% |
67.44 |
2663.07 |
3.35% |
33.70 (49.97%) |
10 |
601225 |
陕西煤业 |
2.79% |
149.85 |
2465.10 |
3.10% |
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 |
601668 |
中国建筑 |
7.81% |
1270.28 |
6910.31 |
8.69% |
605.46 (47.66%) |
2 |
600383 |
金地集团 |
6.18% |
383.23 |
5472.51 |
6.88% |
53.51 (13.96%) |
3 |
000002 |
万科A |
5.74% |
265.42 |
5082.70 |
6.39% |
176.65 (66.56%) |
4 |
600048 |
保利发展 |
5.73% |
286.61 |
5072.91 |
6.38% |
12.45 (4.34%) |
5 |
00688 |
中国海外发展 |
5.17% |
240.60 |
4575.78 |
5.76% |
新增 |
6 |
01109 |
华润置地 |
3.88% |
116.00 |
3433.82 |
4.32% |
新增 |
7 |
00960 |
龙湖集团 |
3.59% |
97.20 |
3176.86 |
4.00% |
新增 |
8 |
601166 |
兴业银行 |
3.33% |
142.63 |
2948.20 |
3.71% |
58.68 (41.14%) |
9 |
600585 |
海螺水泥 |
3.01% |
67.44 |
2663.07 |
3.35% |
33.70 (49.97%) |
10 |
601225 |
陕西煤业 |
2.79% |
149.85 |
2465.10 |
3.10% |
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 |
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 |
000002 |
万科A |
3.36% |
88.77 |
1754.00 |
3.66% |
-37.57 (-42.33%) |
5 |
001979 |
招商蛇口 |
3.27% |
128.15 |
1709.52 |
3.56% |
新增 |
6 |
601166 |
兴业银行 |
3.06% |
83.95 |
1598.45 |
3.33% |
1.09 (1.30%) |
7 |
002078 |
太阳纸业 |
2.98% |
135.67 |
1558.85 |
3.25% |
5.74 (4.23%) |
8 |
600036 |
招商银行 |
2.65% |
28.44 |
1385.48 |
2.89% |
0.39 (1.37%) |
9 |
600585 |
海螺水泥 |
2.60% |
33.74 |
1359.58 |
2.83% |
新增 |
10 |
000333 |
美的集团 |
2.33% |
16.47 |
1215.65 |
2.53% |
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 |
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 |
000002 |
万科A |
3.36% |
88.77 |
1754.00 |
3.66% |
-37.57 (-42.33%) |
5 |
001979 |
招商蛇口 |
3.27% |
128.15 |
1709.52 |
3.56% |
新增 |
6 |
601166 |
兴业银行 |
3.06% |
83.95 |
1598.45 |
3.33% |
1.09 (1.30%) |
7 |
002078 |
太阳纸业 |
2.98% |
135.67 |
1558.85 |
3.25% |
5.74 (4.23%) |
8 |
600036 |
招商银行 |
2.65% |
28.44 |
1385.48 |
2.89% |
0.39 (1.37%) |
9 |
600585 |
海螺水泥 |
2.60% |
33.74 |
1359.58 |
2.83% |
新增 |
10 |
000333 |
美的集团 |
2.33% |
16.47 |
1215.65 |
2.53% |
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 |
600048 |
保利发展 |
7.83% |
271.29 |
3806.13 |
8.51% |
47.54 (17.52%) |
2 |
600383 |
金地集团 |
7.38% |
320.07 |
3584.77 |
8.02% |
39.33 (12.29%) |
3 |
601668 |
中国建筑 |
6.10% |
617.60 |
2964.47 |
6.63% |
81.54 (13.20%) |
4 |
000002 |
万科A |
5.54% |
126.33 |
2692.20 |
6.02% |
38.07 (30.13%) |
5 |
000069 |
华侨城A |
3.78% |
245.33 |
1837.53 |
4.11% |
44.88 (18.29%) |
6 |
600176 |
中国巨石 |
3.22% |
88.95 |
1563.71 |
3.50% |
29.20 (32.83%) |
7 |
002078 |
太阳纸业 |
3.20% |
129.93 |
1553.96 |
3.47% |
45.73 (35.20%) |
8 |
601166 |
兴业银行 |
3.12% |
82.86 |
1516.37 |
3.39% |
2.49 (3.00%) |
9 |
600036 |
招商银行 |
2.91% |
28.05 |
1415.30 |
3.16% |
12.66 (45.13%) |
10 |
00688 |
中国海外发展 |
2.84% |
93.40 |
1380.31 |
3.09% |
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 |
8.51% |
47.54 (17.52%) |
2 |
600383 |
金地集团 |
7.38% |
320.07 |
3584.77 |
8.02% |
39.33 (12.29%) |
3 |
601668 |
中国建筑 |
6.10% |
617.60 |
2964.47 |
6.63% |
81.54 (13.20%) |
4 |
000002 |
万科A |
5.54% |
126.33 |
2692.20 |
6.02% |
38.07 (30.13%) |
5 |
000069 |
华侨城A |
3.78% |
245.33 |
1837.53 |
4.11% |
44.88 (18.29%) |
6 |
600176 |
中国巨石 |
3.22% |
88.95 |
1563.71 |
3.50% |
29.20 (32.83%) |
7 |
002078 |
太阳纸业 |
3.20% |
129.93 |
1553.96 |
3.47% |
45.73 (35.20%) |
8 |
601166 |
兴业银行 |
3.12% |
82.86 |
1516.37 |
3.39% |
2.49 (3.00%) |
9 |
600036 |
招商银行 |
2.91% |
28.05 |
1415.30 |
3.16% |
12.66 (45.13%) |
10 |
00688 |
中国海外发展 |
2.84% |
93.40 |
1380.31 |
3.09% |
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 |
保利地产 |
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 |
保利地产 |
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 |
鄂武商A |
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 |
绝味食品 |
0.50% |
2.43 |
205.14 |
0.54% |
--- |
40 |
000786 |
北新建材 |
0.30% |
3.16 |
124.03 |
0.33% |
--- |
41 |
688626 |
翔宇医疗 |
0.09% |
0.37 |
38.04 |
0.10% |
--- |
42 |
688658 |
悦康药业 |
0.09% |
1.66 |
37.29 |
0.10% |
--- |
43 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.08% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.59 |
0.02% |
--- |
46 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
48 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.06 |
5.22 |
0.01% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
59 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.02% |
--- |
60 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
61 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
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 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
103 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
104 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
6.92% |
--- |
2 |
600048 |
保利地产 |
6.13% |
193.79 |
2757.56 |
6.66% |
--- |
3 |
600383 |
金地集团 |
5.68% |
212.82 |
2555.92 |
6.17% |
--- |
4 |
000002 |
万科A |
5.56% |
83.38 |
2501.25 |
6.04% |
--- |
5 |
601318 |
中国平安 |
4.87% |
27.84 |
2191.22 |
5.29% |
--- |
6 |
601166 |
兴业银行 |
4.38% |
81.84 |
1971.57 |
4.76% |
--- |
7 |
002081 |
金螳螂 |
4.06% |
192.94 |
1825.24 |
4.41% |
--- |
8 |
000069 |
华侨城A |
3.73% |
164.77 |
1679.01 |
4.05% |
--- |
9 |
002989 |
中天精装 |
3.73% |
41.01 |
1678.28 |
4.05% |
--- |
10 |
002925 |
盈趣科技 |
3.50% |
24.56 |
1573.57 |
3.80% |
--- |
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 |
6.92% |
--- |
2 |
600048 |
保利地产 |
6.13% |
193.79 |
2757.56 |
6.66% |
--- |
3 |
600383 |
金地集团 |
5.68% |
212.82 |
2555.92 |
6.17% |
--- |
4 |
000002 |
万科A |
5.56% |
83.38 |
2501.25 |
6.04% |
--- |
5 |
601318 |
中国平安 |
4.87% |
27.84 |
2191.22 |
5.29% |
--- |
6 |
601166 |
兴业银行 |
4.38% |
81.84 |
1971.57 |
4.76% |
--- |
7 |
002081 |
金螳螂 |
4.06% |
192.94 |
1825.24 |
4.41% |
--- |
8 |
000069 |
华侨城A |
3.73% |
164.77 |
1679.01 |
4.05% |
--- |
9 |
002989 |
中天精装 |
3.73% |
41.01 |
1678.28 |
4.05% |
--- |
10 |
002925 |
盈趣科技 |
3.50% |
24.56 |
1573.57 |
3.80% |
--- |
显示全部持仓明细>>