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 |
00883 |
中国海洋石油 |
5.67% |
34.70 |
408.80 |
5.97% |
-10.70 (-30.84%) |
2 |
03988 |
中国银行 |
4.89% |
130.50 |
352.42 |
5.15% |
-30.00 (-22.99%) |
3 |
00939 |
建设银行 |
4.73% |
80.90 |
340.91 |
4.98% |
-12.50 (-15.45%) |
4 |
01398 |
工商银行 |
4.73% |
98.40 |
340.64 |
4.98% |
-14.70 (-14.94%) |
5 |
601668 |
中国建筑 |
3.88% |
58.11 |
279.51 |
4.08% |
-7.05 (-12.13%) |
6 |
00857 |
中国石油股份 |
3.70% |
57.00 |
266.54 |
3.90% |
-15.60 (-27.37%) |
7 |
00386 |
中国石油化工股份 |
3.47% |
67.40 |
249.81 |
3.65% |
-15.40 (-22.85%) |
8 |
03328 |
交通银行 |
3.20% |
52.20 |
230.37 |
3.37% |
-3.10 (-5.94%) |
9 |
600000 |
浦发银行 |
3.00% |
32.63 |
216.01 |
3.16% |
-6.40 (-19.61%) |
10 |
01288 |
农业银行 |
2.51% |
66.40 |
181.12 |
2.65% |
-15.00 (-22.59%) |
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 |
00883 |
中国海洋石油 |
5.67% |
34.70 |
408.80 |
5.97% |
-10.70 (-30.84%) |
2 |
03988 |
中国银行 |
4.89% |
130.50 |
352.42 |
5.15% |
-30.00 (-22.99%) |
3 |
00939 |
建设银行 |
4.73% |
80.90 |
340.91 |
4.98% |
-12.50 (-15.45%) |
4 |
01398 |
工商银行 |
4.73% |
98.40 |
340.64 |
4.98% |
-14.70 (-14.94%) |
5 |
601668 |
中国建筑 |
3.88% |
58.11 |
279.51 |
4.08% |
-7.05 (-12.13%) |
6 |
00857 |
中国石油股份 |
3.70% |
57.00 |
266.54 |
3.90% |
-15.60 (-27.37%) |
7 |
00386 |
中国石油化工股份 |
3.47% |
67.40 |
249.81 |
3.65% |
-15.40 (-22.85%) |
8 |
03328 |
交通银行 |
3.20% |
52.20 |
230.37 |
3.37% |
-3.10 (-5.94%) |
9 |
600000 |
浦发银行 |
3.00% |
32.63 |
216.01 |
3.16% |
-6.40 (-19.61%) |
10 |
01288 |
农业银行 |
2.51% |
66.40 |
181.12 |
2.65% |
-15.00 (-22.59%) |
11 |
601169 |
北京银行 |
2.29% |
36.47 |
165.20 |
2.41% |
--- |
12 |
00267 |
中信股份 |
2.03% |
20.70 |
146.32 |
2.14% |
--- |
13 |
02628 |
中国人寿 |
1.98% |
15.60 |
143.07 |
2.09% |
--- |
14 |
601229 |
上海银行 |
1.77% |
21.42 |
127.88 |
1.87% |
--- |
15 |
02328 |
中国财险 |
1.75% |
15.00 |
126.15 |
1.84% |
--- |
16 |
600104 |
上汽集团 |
1.73% |
9.24 |
125.01 |
1.83% |
--- |
17 |
600019 |
宝钢股份 |
1.68% |
20.38 |
120.85 |
1.77% |
--- |
18 |
00688 |
中国海外发展 |
1.60% |
9.25 |
115.34 |
1.69% |
--- |
19 |
00288 |
万洲国际 |
1.38% |
21.80 |
99.57 |
1.46% |
--- |
20 |
01171 |
兖矿能源 |
1.27% |
6.80 |
91.45 |
1.34% |
--- |
21 |
601669 |
中国电建 |
1.11% |
16.30 |
79.71 |
1.16% |
--- |
22 |
00998 |
中信银行 |
1.10% |
23.70 |
79.04 |
1.16% |
--- |
23 |
02601 |
中国太保 |
1.00% |
5.04 |
71.98 |
1.05% |
--- |
24 |
600015 |
华夏银行 |
0.99% |
12.71 |
71.43 |
1.04% |
--- |
25 |
001979 |
招商蛇口 |
0.98% |
7.44 |
70.90 |
1.04% |
--- |
26 |
01919 |
中远海控 |
0.98% |
9.90 |
70.43 |
1.03% |
--- |
27 |
00762 |
中国联通 |
0.97% |
15.80 |
70.16 |
1.03% |
--- |
28 |
01099 |
国药控股 |
0.94% |
3.64 |
67.46 |
0.99% |
--- |
29 |
00135 |
昆仑能源 |
0.87% |
9.80 |
62.52 |
0.91% |
--- |
30 |
601699 |
潞安环能 |
0.83% |
2.74 |
60.03 |
0.88% |
--- |
31 |
01658 |
邮储银行 |
0.81% |
17.30 |
58.48 |
0.85% |
--- |
32 |
000932 |
华菱钢铁 |
0.76% |
10.60 |
54.59 |
0.80% |
--- |
33 |
00960 |
龙湖集团 |
0.76% |
4.85 |
54.94 |
0.80% |
--- |
34 |
600383 |
金地集团 |
0.75% |
12.32 |
53.72 |
0.79% |
--- |
35 |
03800 |
协鑫科技 |
0.75% |
47.80 |
53.71 |
0.78% |
--- |
36 |
01800 |
中国交通建设 |
0.73% |
16.60 |
52.35 |
0.77% |
--- |
37 |
00914 |
海螺水泥 |
0.68% |
3.00 |
49.04 |
0.72% |
--- |
38 |
600153 |
建发股份 |
0.65% |
4.90 |
47.19 |
0.69% |
--- |
39 |
01339 |
中国人民保险集团 |
0.61% |
20.30 |
44.15 |
0.65% |
--- |
40 |
02202 |
万科企业 |
0.61% |
6.69 |
43.77 |
0.64% |
--- |
41 |
600348 |
华阳股份 |
0.60% |
4.40 |
42.94 |
0.63% |
--- |
42 |
00390 |
中国中铁 |
0.60% |
13.80 |
43.52 |
0.64% |
--- |
43 |
03323 |
中国建材 |
0.60% |
14.20 |
42.98 |
0.63% |
--- |
44 |
601666 |
平煤股份 |
0.57% |
3.54 |
40.92 |
0.60% |
--- |
45 |
600704 |
物产中大 |
0.55% |
8.89 |
39.38 |
0.58% |
--- |
46 |
601916 |
浙商银行 |
0.54% |
15.42 |
38.86 |
0.57% |
--- |
47 |
01898 |
中煤能源 |
0.54% |
6.10 |
39.25 |
0.57% |
--- |
48 |
600985 |
淮北矿业 |
0.52% |
2.25 |
37.42 |
0.55% |
--- |
49 |
01988 |
民生银行 |
0.51% |
15.45 |
37.10 |
0.54% |
--- |
50 |
03311 |
中国建筑国际 |
0.50% |
4.40 |
36.01 |
0.53% |
--- |
51 |
00392 |
北京控股 |
0.49% |
1.45 |
35.68 |
0.52% |
--- |
52 |
600655 |
豫园股份 |
0.48% |
5.55 |
34.47 |
0.50% |
--- |
53 |
600755 |
厦门国贸 |
0.48% |
5.01 |
34.92 |
0.51% |
--- |
54 |
601997 |
贵阳银行 |
0.48% |
6.71 |
34.49 |
0.50% |
--- |
55 |
00316 |
东方海外国际 |
0.48% |
0.35 |
34.57 |
0.51% |
--- |
56 |
02600 |
中国铝业 |
0.47% |
9.60 |
33.93 |
0.50% |
--- |
57 |
00358 |
江西铜业股份 |
0.46% |
3.30 |
33.02 |
0.48% |
--- |
58 |
01186 |
中国铁建 |
0.46% |
7.85 |
32.94 |
0.48% |
--- |
59 |
00489 |
东风集团股份 |
0.42% |
8.60 |
30.32 |
0.44% |
--- |
60 |
00586 |
海螺创业 |
0.41% |
5.00 |
29.36 |
0.43% |
--- |
61 |
06881 |
中国银河 |
0.40% |
7.65 |
28.63 |
0.42% |
--- |
62 |
600820 |
隧道股份 |
0.39% |
4.94 |
28.45 |
0.42% |
--- |
63 |
01378 |
中国宏桥 |
0.39% |
4.90 |
28.37 |
0.41% |
--- |
64 |
600123 |
兰花科创 |
0.37% |
2.42 |
26.72 |
0.39% |
--- |
65 |
01336 |
新华保险 |
0.37% |
1.94 |
26.76 |
0.39% |
--- |
66 |
00123 |
越秀地产 |
0.36% |
4.50 |
25.94 |
0.38% |
--- |
67 |
01908 |
建发国际集团 |
0.36% |
1.70 |
25.64 |
0.37% |
--- |
68 |
600170 |
上海建工 |
0.35% |
10.84 |
25.37 |
0.37% |
--- |
69 |
02238 |
广汽集团 |
0.34% |
7.40 |
24.34 |
0.36% |
--- |
70 |
000709 |
河钢股份 |
0.33% |
11.11 |
23.66 |
0.35% |
--- |
71 |
600282 |
南钢股份 |
0.33% |
6.38 |
23.61 |
0.34% |
--- |
72 |
00257 |
光大环境 |
0.32% |
10.10 |
23.25 |
0.34% |
--- |
73 |
03320 |
华润医药 |
0.32% |
5.00 |
23.24 |
0.34% |
--- |
74 |
03360 |
远东宏信 |
0.32% |
4.10 |
22.81 |
0.33% |
--- |
75 |
000778 |
新兴铸管 |
0.31% |
5.81 |
22.19 |
0.32% |
--- |
76 |
600057 |
厦门象屿 |
0.30% |
3.23 |
21.67 |
0.32% |
--- |
77 |
00639 |
首钢资源 |
0.30% |
8.20 |
21.40 |
0.31% |
--- |
78 |
00552 |
中国通信服务 |
0.29% |
7.20 |
21.14 |
0.31% |
--- |
79 |
000937 |
冀中能源 |
0.28% |
2.81 |
20.06 |
0.29% |
--- |
80 |
00966 |
中国太平 |
0.28% |
3.34 |
20.34 |
0.30% |
--- |
81 |
02607 |
上海医药 |
0.28% |
1.97 |
20.39 |
0.30% |
--- |
82 |
002091 |
江苏国泰 |
0.26% |
2.43 |
19.03 |
0.28% |
--- |
83 |
00189 |
东岳集团 |
0.26% |
3.70 |
18.94 |
0.28% |
--- |
84 |
000402 |
金融街 |
0.25% |
4.98 |
18.08 |
0.26% |
--- |
85 |
03900 |
绿城中国 |
0.24% |
2.40 |
17.29 |
0.25% |
--- |
86 |
06818 |
中国光大银行 |
0.23% |
7.80 |
16.40 |
0.24% |
--- |
87 |
600502 |
安徽建工 |
0.22% |
3.40 |
15.81 |
0.23% |
--- |
88 |
002061 |
浙江交科 |
0.21% |
4.15 |
15.15 |
0.22% |
--- |
89 |
600248 |
陕建股份 |
0.20% |
3.66 |
14.71 |
0.22% |
--- |
90 |
01618 |
中国中冶 |
0.20% |
10.30 |
14.19 |
0.21% |
--- |
91 |
03618 |
重庆农村商业银行 |
0.20% |
5.20 |
14.28 |
0.21% |
--- |
92 |
000090 |
天健集团 |
0.18% |
2.84 |
13.06 |
0.19% |
--- |
93 |
00817 |
中国金茂 |
0.17% |
18.00 |
12.23 |
0.18% |
--- |
94 |
600328 |
中盐化工 |
0.16% |
1.43 |
11.18 |
0.16% |
--- |
95 |
01799 |
新特能源 |
0.16% |
1.16 |
11.50 |
0.17% |
--- |
96 |
02314 |
理文造纸 |
0.16% |
5.70 |
11.83 |
0.17% |
--- |
97 |
600710 |
苏美达 |
0.15% |
1.51 |
10.71 |
0.16% |
--- |
98 |
00819 |
天能动力 |
0.15% |
1.80 |
10.75 |
0.16% |
--- |
99 |
02128 |
中国联塑 |
0.14% |
2.70 |
9.98 |
0.15% |
--- |
100 |
01313 |
华润建材科技 |
0.12% |
5.40 |
8.32 |
0.12% |
--- |
101 |
09930 |
宏信建发 |
0.01% |
0.15 |
0.63 |
0.01% |
--- |
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 |
00883 |
中国海洋石油 |
5.18% |
45.40 |
468.81 |
5.52% |
新增 |
2 |
03988 |
中国银行 |
5.14% |
160.50 |
464.65 |
5.47% |
-34.90 (-21.74%) |
3 |
00939 |
建设银行 |
4.83% |
93.40 |
436.59 |
5.14% |
-23.70 (-25.37%) |
4 |
01398 |
工商银行 |
4.82% |
113.10 |
435.87 |
5.13% |
-17.80 (-15.74%) |
5 |
601668 |
中国建筑 |
4.13% |
65.16 |
374.02 |
4.40% |
-20.01 (-30.71%) |
6 |
00857 |
中国石油股份 |
4.01% |
72.60 |
362.79 |
4.27% |
-23.80 (-32.78%) |
7 |
00386 |
中国石油化工股份 |
3.87% |
82.80 |
350.40 |
4.12% |
-35.60 (-43.00%) |
8 |
600000 |
浦发银行 |
3.12% |
39.03 |
282.58 |
3.33% |
-14.44 (-37.00%) |
9 |
03328 |
交通银行 |
2.92% |
55.30 |
264.61 |
3.11% |
-20.80 (-37.61%) |
10 |
01288 |
农业银行 |
2.55% |
81.40 |
231.15 |
2.72% |
-32.30 (-39.68%) |
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 |
00883 |
中国海洋石油 |
5.18% |
45.40 |
468.81 |
5.52% |
新增 |
2 |
03988 |
中国银行 |
5.14% |
160.50 |
464.65 |
5.47% |
-34.90 (-21.74%) |
3 |
00939 |
建设银行 |
4.83% |
93.40 |
436.59 |
5.14% |
-23.70 (-25.37%) |
4 |
01398 |
工商银行 |
4.82% |
113.10 |
435.87 |
5.13% |
-17.80 (-15.74%) |
5 |
601668 |
中国建筑 |
4.13% |
65.16 |
374.02 |
4.40% |
-20.01 (-30.71%) |
6 |
00857 |
中国石油股份 |
4.01% |
72.60 |
362.79 |
4.27% |
-23.80 (-32.78%) |
7 |
00386 |
中国石油化工股份 |
3.87% |
82.80 |
350.40 |
4.12% |
-35.60 (-43.00%) |
8 |
600000 |
浦发银行 |
3.12% |
39.03 |
282.58 |
3.33% |
-14.44 (-37.00%) |
9 |
03328 |
交通银行 |
2.92% |
55.30 |
264.61 |
3.11% |
-20.80 (-37.61%) |
10 |
01288 |
农业银行 |
2.55% |
81.40 |
231.15 |
2.72% |
-32.30 (-39.68%) |
11 |
601169 |
北京银行 |
2.30% |
44.97 |
208.20 |
2.45% |
--- |
12 |
00267 |
中信股份 |
2.17% |
22.80 |
196.55 |
2.31% |
--- |
13 |
02628 |
中国人寿 |
2.08% |
15.60 |
187.84 |
2.21% |
--- |
14 |
600104 |
上汽集团 |
1.74% |
11.11 |
157.42 |
1.85% |
--- |
15 |
00688 |
中国海外发展 |
1.72% |
9.90 |
155.90 |
1.83% |
--- |
16 |
02328 |
中国财险 |
1.58% |
17.80 |
142.94 |
1.68% |
--- |
17 |
601818 |
光大银行 |
1.55% |
45.70 |
140.30 |
1.65% |
--- |
18 |
600019 |
宝钢股份 |
1.44% |
23.21 |
130.44 |
1.54% |
--- |
19 |
00728 |
中国电信 |
1.38% |
36.20 |
125.16 |
1.47% |
--- |
20 |
02601 |
中国太保 |
1.19% |
5.78 |
107.91 |
1.27% |
--- |
21 |
01099 |
国药控股 |
1.05% |
4.20 |
94.87 |
1.12% |
--- |
22 |
01171 |
兖矿能源 |
1.05% |
4.60 |
95.21 |
1.12% |
--- |
23 |
01919 |
中远海控 |
1.00% |
13.85 |
90.15 |
1.06% |
--- |
24 |
00998 |
中信银行 |
0.99% |
26.40 |
89.57 |
1.05% |
--- |
25 |
600383 |
金地集团 |
0.97% |
12.20 |
87.96 |
1.04% |
--- |
26 |
00288 |
万洲国际 |
0.94% |
22.30 |
85.32 |
1.00% |
--- |
27 |
00390 |
中国中铁 |
0.91% |
17.30 |
82.46 |
0.97% |
--- |
28 |
600015 |
华夏银行 |
0.89% |
14.92 |
80.72 |
0.95% |
--- |
29 |
601618 |
中国中冶 |
0.89% |
20.35 |
80.79 |
0.95% |
--- |
30 |
01658 |
邮储银行 |
0.88% |
17.90 |
79.55 |
0.94% |
--- |
31 |
00762 |
中国联通 |
0.83% |
15.80 |
75.46 |
0.89% |
--- |
32 |
01800 |
中国交通建设 |
0.82% |
18.80 |
74.19 |
0.87% |
--- |
33 |
03323 |
中国建材 |
0.75% |
15.20 |
67.55 |
0.79% |
--- |
34 |
00135 |
昆仑能源 |
0.73% |
11.60 |
65.88 |
0.78% |
--- |
35 |
01339 |
中国人民保险集团 |
0.70% |
24.20 |
63.37 |
0.75% |
--- |
36 |
000932 |
华菱钢铁 |
0.67% |
12.79 |
61.01 |
0.72% |
--- |
37 |
00914 |
海螺水泥 |
0.67% |
3.15 |
60.41 |
0.71% |
--- |
38 |
02007 |
碧桂园 |
0.64% |
39.30 |
57.61 |
0.68% |
--- |
39 |
600704 |
物产中大 |
0.59% |
10.73 |
53.01 |
0.62% |
--- |
40 |
600153 |
建发股份 |
0.58% |
4.79 |
52.26 |
0.62% |
--- |
41 |
601077 |
渝农商行 |
0.58% |
14.63 |
52.52 |
0.62% |
--- |
42 |
02202 |
万科企业 |
0.58% |
5.45 |
52.86 |
0.62% |
--- |
43 |
01988 |
民生银行 |
0.57% |
19.20 |
51.34 |
0.60% |
--- |
44 |
01766 |
中国中车 |
0.56% |
12.70 |
50.23 |
0.59% |
--- |
45 |
00316 |
东方海外国际 |
0.54% |
0.50 |
48.45 |
0.57% |
--- |
46 |
01186 |
中国铁建 |
0.54% |
9.15 |
48.59 |
0.57% |
--- |
47 |
00358 |
江西铜业股份 |
0.48% |
3.90 |
43.29 |
0.51% |
--- |
48 |
00586 |
海螺创业 |
0.48% |
4.65 |
43.73 |
0.51% |
--- |
49 |
00148 |
建滔集团 |
0.47% |
2.15 |
42.32 |
0.50% |
--- |
50 |
00392 |
北京控股 |
0.46% |
1.60 |
41.82 |
0.49% |
--- |
51 |
03311 |
中国建筑国际 |
0.46% |
5.00 |
41.17 |
0.48% |
--- |
52 |
600325 |
华发股份 |
0.45% |
4.10 |
40.38 |
0.48% |
--- |
53 |
600755 |
厦门国贸 |
0.44% |
5.20 |
40.25 |
0.47% |
--- |
54 |
601997 |
贵阳银行 |
0.44% |
7.72 |
39.84 |
0.47% |
--- |
55 |
01336 |
新华保险 |
0.44% |
2.09 |
39.79 |
0.47% |
--- |
56 |
01898 |
中煤能源 |
0.44% |
7.50 |
40.24 |
0.47% |
--- |
57 |
02238 |
广汽集团 |
0.42% |
8.80 |
37.89 |
0.45% |
--- |
58 |
002092 |
中泰化学 |
0.40% |
5.55 |
35.80 |
0.42% |
--- |
59 |
01378 |
中国宏桥 |
0.40% |
6.10 |
35.77 |
0.42% |
--- |
60 |
06881 |
中国银河 |
0.40% |
9.45 |
36.42 |
0.43% |
--- |
61 |
600170 |
上海建工 |
0.39% |
12.97 |
34.89 |
0.41% |
--- |
62 |
02600 |
中国铝业 |
0.38% |
11.00 |
34.18 |
0.40% |
--- |
63 |
02607 |
上海医药 |
0.38% |
2.38 |
34.06 |
0.40% |
--- |
64 |
03320 |
华润医药 |
0.38% |
5.50 |
34.58 |
0.41% |
--- |
65 |
600820 |
隧道股份 |
0.37% |
5.53 |
33.24 |
0.39% |
--- |
66 |
00257 |
光大环境 |
0.36% |
11.40 |
32.48 |
0.38% |
--- |
67 |
601155 |
新城控股 |
0.35% |
2.17 |
31.27 |
0.37% |
--- |
68 |
00966 |
中国太平 |
0.34% |
4.04 |
30.32 |
0.36% |
--- |
69 |
000709 |
河钢股份 |
0.33% |
13.19 |
29.81 |
0.35% |
--- |
70 |
600057 |
厦门象屿 |
0.32% |
3.32 |
28.88 |
0.34% |
--- |
71 |
00123 |
越秀地产 |
0.32% |
3.50 |
29.40 |
0.35% |
--- |
72 |
00489 |
东风集团股份 |
0.32% |
8.80 |
29.05 |
0.34% |
--- |
73 |
000778 |
新兴铸管 |
0.31% |
6.80 |
27.74 |
0.33% |
--- |
74 |
000402 |
金融街 |
0.30% |
6.04 |
27.30 |
0.32% |
--- |
75 |
00552 |
中国通信服务 |
0.30% |
7.60 |
27.05 |
0.32% |
--- |
76 |
600282 |
南钢股份 |
0.29% |
7.67 |
25.85 |
0.30% |
--- |
77 |
03360 |
远东宏信 |
0.29% |
4.60 |
26.29 |
0.31% |
--- |
78 |
00152 |
深圳国际 |
0.27% |
3.90 |
24.81 |
0.29% |
--- |
79 |
600782 |
新钢股份 |
0.25% |
6.09 |
22.59 |
0.27% |
--- |
80 |
601992 |
金隅集团 |
0.24% |
10.15 |
22.13 |
0.26% |
--- |
81 |
01908 |
建发国际集团 |
0.24% |
1.30 |
21.29 |
0.25% |
--- |
82 |
00371 |
北控水务集团 |
0.23% |
12.20 |
20.92 |
0.25% |
--- |
83 |
600248 |
陕建股份 |
0.22% |
4.12 |
19.65 |
0.23% |
--- |
84 |
600502 |
安徽建工 |
0.22% |
3.77 |
19.91 |
0.23% |
--- |
85 |
02689 |
玖龙纸业 |
0.22% |
4.50 |
20.04 |
0.24% |
--- |
86 |
00754 |
合生创展集团 |
0.21% |
3.76 |
19.28 |
0.23% |
--- |
87 |
01359 |
中国信达 |
0.21% |
26.10 |
18.77 |
0.22% |
--- |
88 |
00817 |
中国金茂 |
0.20% |
17.40 |
18.45 |
0.22% |
--- |
89 |
01313 |
华润建材科技 |
0.20% |
6.20 |
18.46 |
0.22% |
--- |
90 |
03900 |
绿城中国 |
0.19% |
2.40 |
17.37 |
0.20% |
--- |
91 |
000090 |
天健集团 |
0.18% |
3.24 |
16.33 |
0.19% |
--- |
92 |
01157 |
中联重科 |
0.17% |
4.08 |
15.23 |
0.18% |
--- |
93 |
00884 |
旭辉控股集团 |
0.16% |
20.77 |
14.55 |
0.17% |
--- |
94 |
03669 |
永达汽车 |
0.16% |
3.90 |
14.17 |
0.17% |
--- |
95 |
000959 |
首钢股份 |
0.15% |
3.76 |
13.16 |
0.15% |
--- |
96 |
00546 |
阜丰集团 |
0.15% |
3.60 |
13.14 |
0.15% |
--- |
97 |
002110 |
三钢闽光 |
0.14% |
2.97 |
12.53 |
0.15% |
--- |
98 |
600295 |
鄂尔多斯 |
0.14% |
1.41 |
12.68 |
0.15% |
--- |
99 |
00956 |
新天绿色能源 |
0.14% |
5.00 |
12.95 |
0.15% |
--- |
100 |
00813 |
世茂集团 |
0.09% |
10.30 |
8.36 |
0.10% |
--- |
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 |
00939 |
建设银行 |
5.01% |
117.10 |
511.50 |
5.28% |
1.80 (1.54%) |
2 |
03988 |
中国银行 |
4.85% |
195.40 |
495.71 |
5.12% |
3.10 (1.59%) |
3 |
01398 |
工商银行 |
4.60% |
130.90 |
470.05 |
4.86% |
2.00 (1.53%) |
4 |
601668 |
中国建筑 |
4.53% |
85.17 |
462.47 |
4.78% |
3.03 (3.56%) |
5 |
00386 |
中国石油化工股份 |
3.90% |
118.40 |
398.73 |
4.12% |
1.80 (1.52%) |
6 |
600000 |
浦发银行 |
3.81% |
53.47 |
389.26 |
4.02% |
1.90 (3.55%) |
7 |
00857 |
中国石油股份 |
3.01% |
96.40 |
307.42 |
3.18% |
1.60 (1.66%) |
8 |
03328 |
交通银行 |
2.99% |
76.10 |
305.22 |
3.15% |
1.20 (1.58%) |
9 |
02628 |
中国人寿 |
2.84% |
24.20 |
289.67 |
2.99% |
新增 |
10 |
01288 |
农业银行 |
2.67% |
113.70 |
272.19 |
2.81% |
1.80 (1.58%) |
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 |
00939 |
建设银行 |
5.01% |
117.10 |
511.50 |
5.28% |
1.80 (1.54%) |
2 |
03988 |
中国银行 |
4.85% |
195.40 |
495.71 |
5.12% |
3.10 (1.59%) |
3 |
01398 |
工商银行 |
4.60% |
130.90 |
470.05 |
4.86% |
2.00 (1.53%) |
4 |
601668 |
中国建筑 |
4.53% |
85.17 |
462.47 |
4.78% |
3.03 (3.56%) |
5 |
00386 |
中国石油化工股份 |
3.90% |
118.40 |
398.73 |
4.12% |
1.80 (1.52%) |
6 |
600000 |
浦发银行 |
3.81% |
53.47 |
389.26 |
4.02% |
1.90 (3.55%) |
7 |
00857 |
中国石油股份 |
3.01% |
96.40 |
307.42 |
3.18% |
1.60 (1.66%) |
8 |
03328 |
交通银行 |
2.99% |
76.10 |
305.22 |
3.15% |
1.20 (1.58%) |
9 |
02628 |
中国人寿 |
2.84% |
24.20 |
289.67 |
2.99% |
新增 |
10 |
01288 |
农业银行 |
2.67% |
113.70 |
272.19 |
2.81% |
1.80 (1.58%) |
11 |
601169 |
北京银行 |
2.58% |
61.23 |
263.89 |
2.73% |
--- |
12 |
00688 |
中国海外发展 |
2.34% |
13.00 |
239.22 |
2.47% |
--- |
13 |
00267 |
中信股份 |
2.26% |
31.40 |
231.12 |
2.39% |
--- |
14 |
600019 |
宝钢股份 |
1.86% |
34.04 |
190.28 |
1.97% |
--- |
15 |
600104 |
上汽集团 |
1.84% |
13.02 |
187.61 |
1.94% |
--- |
16 |
02328 |
中国财险 |
1.57% |
24.20 |
160.18 |
1.65% |
--- |
17 |
600383 |
金地集团 |
1.44% |
14.39 |
147.21 |
1.52% |
--- |
18 |
02601 |
中国太保 |
1.37% |
9.00 |
139.73 |
1.44% |
--- |
19 |
00728 |
中国电信 |
1.35% |
50.20 |
137.67 |
1.42% |
--- |
20 |
00998 |
中信银行 |
1.21% |
40.10 |
123.94 |
1.28% |
--- |
21 |
03323 |
中国建材 |
1.16% |
20.60 |
117.95 |
1.22% |
--- |
22 |
01919 |
中远海控 |
1.12% |
16.15 |
114.83 |
1.19% |
--- |
23 |
00762 |
中国联通 |
1.11% |
26.20 |
113.04 |
1.17% |
--- |
24 |
00914 |
海螺水泥 |
1.02% |
4.25 |
103.64 |
1.07% |
--- |
25 |
600015 |
华夏银行 |
1.01% |
19.79 |
102.71 |
1.06% |
--- |
26 |
01099 |
国药控股 |
0.99% |
5.72 |
101.37 |
1.05% |
--- |
27 |
600153 |
建发股份 |
0.96% |
7.15 |
97.60 |
1.01% |
--- |
28 |
00135 |
昆仑能源 |
0.85% |
17.40 |
86.57 |
0.89% |
--- |
29 |
01339 |
中国人民保险集团 |
0.84% |
37.20 |
86.06 |
0.89% |
--- |
30 |
601618 |
中国中冶 |
0.83% |
26.65 |
84.75 |
0.88% |
--- |
31 |
00384 |
中国燃气 |
0.83% |
8.40 |
85.24 |
0.88% |
--- |
32 |
01800 |
中国交通建设 |
0.82% |
25.00 |
83.74 |
0.87% |
--- |
33 |
02202 |
万科企业 |
0.80% |
5.78 |
81.58 |
0.84% |
--- |
34 |
00390 |
中国中铁 |
0.79% |
21.80 |
80.23 |
0.83% |
--- |
35 |
02007 |
碧桂园 |
0.77% |
32.80 |
78.23 |
0.81% |
--- |
36 |
000069 |
华侨城A |
0.74% |
14.25 |
75.95 |
0.78% |
--- |
37 |
00148 |
建滔集团 |
0.68% |
3.15 |
69.92 |
0.72% |
--- |
38 |
000932 |
华菱钢铁 |
0.66% |
14.39 |
67.63 |
0.70% |
--- |
39 |
600704 |
物产中大 |
0.64% |
13.49 |
64.89 |
0.67% |
--- |
40 |
601155 |
新城控股 |
0.58% |
2.91 |
59.66 |
0.62% |
--- |
41 |
01988 |
民生银行 |
0.58% |
24.70 |
59.57 |
0.62% |
--- |
42 |
00358 |
江西铜业股份 |
0.57% |
5.70 |
58.66 |
0.61% |
--- |
43 |
01378 |
中国宏桥 |
0.57% |
8.80 |
57.93 |
0.60% |
--- |
44 |
00966 |
中国太平 |
0.55% |
6.44 |
55.92 |
0.58% |
--- |
45 |
600325 |
华发股份 |
0.54% |
6.12 |
55.45 |
0.57% |
--- |
46 |
03311 |
中国建筑国际 |
0.54% |
7.00 |
54.84 |
0.57% |
--- |
47 |
01766 |
中国中车 |
0.51% |
18.60 |
52.34 |
0.54% |
--- |
48 |
600755 |
厦门国贸 |
0.50% |
7.13 |
50.91 |
0.53% |
--- |
49 |
01898 |
中煤能源 |
0.50% |
9.00 |
51.05 |
0.53% |
--- |
50 |
00392 |
北京控股 |
0.49% |
2.25 |
50.25 |
0.52% |
--- |
51 |
01336 |
新华保险 |
0.49% |
2.92 |
49.82 |
0.51% |
--- |
52 |
600170 |
上海建工 |
0.48% |
18.99 |
49.37 |
0.51% |
--- |
53 |
02600 |
中国铝业 |
0.48% |
16.40 |
48.64 |
0.50% |
--- |
54 |
601997 |
贵阳银行 |
0.47% |
8.69 |
47.71 |
0.49% |
--- |
55 |
00257 |
光大环境 |
0.47% |
15.30 |
47.70 |
0.49% |
--- |
56 |
600057 |
厦门象屿 |
0.45% |
4.49 |
46.11 |
0.48% |
--- |
57 |
00489 |
东风集团股份 |
0.45% |
11.60 |
46.42 |
0.48% |
--- |
58 |
01186 |
中国铁建 |
0.45% |
11.05 |
46.10 |
0.48% |
--- |
59 |
002092 |
中泰化学 |
0.44% |
5.96 |
44.46 |
0.46% |
--- |
60 |
000709 |
河钢股份 |
0.43% |
19.30 |
43.62 |
0.45% |
--- |
61 |
06881 |
中国银河 |
0.43% |
12.80 |
43.56 |
0.45% |
--- |
62 |
02689 |
玖龙纸业 |
0.42% |
6.80 |
43.25 |
0.45% |
--- |
63 |
000039 |
中集集团 |
0.39% |
5.66 |
39.85 |
0.41% |
--- |
64 |
000402 |
金融街 |
0.39% |
7.63 |
40.06 |
0.41% |
--- |
65 |
00152 |
深圳国际 |
0.38% |
5.60 |
38.32 |
0.40% |
--- |
66 |
02607 |
上海医药 |
0.38% |
3.38 |
39.19 |
0.40% |
--- |
67 |
000825 |
太钢不锈 |
0.37% |
8.67 |
37.45 |
0.39% |
--- |
68 |
600820 |
隧道股份 |
0.36% |
6.97 |
36.73 |
0.38% |
--- |
69 |
00123 |
越秀地产 |
0.36% |
4.30 |
36.30 |
0.37% |
--- |
70 |
01908 |
建发国际集团 |
0.36% |
1.80 |
36.58 |
0.38% |
--- |
71 |
03320 |
华润医药 |
0.36% |
6.60 |
37.26 |
0.38% |
--- |
72 |
600282 |
南钢股份 |
0.35% |
11.29 |
35.56 |
0.37% |
--- |
73 |
601992 |
金隅集团 |
0.34% |
13.84 |
35.15 |
0.36% |
--- |
74 |
00817 |
中国金茂 |
0.33% |
22.20 |
33.32 |
0.34% |
--- |
75 |
01359 |
中国信达 |
0.33% |
35.20 |
33.96 |
0.35% |
--- |
76 |
03360 |
远东宏信 |
0.33% |
6.20 |
33.78 |
0.35% |
--- |
77 |
000778 |
新兴铸管 |
0.32% |
8.99 |
32.81 |
0.34% |
--- |
78 |
00371 |
北控水务集团 |
0.31% |
18.00 |
32.16 |
0.33% |
--- |
79 |
01313 |
华润水泥控股 |
0.31% |
8.60 |
31.80 |
0.33% |
--- |
80 |
000656 |
金科股份 |
0.30% |
16.07 |
30.69 |
0.32% |
--- |
81 |
600782 |
新钢股份 |
0.30% |
7.50 |
30.68 |
0.32% |
--- |
82 |
03669 |
永达汽车 |
0.30% |
6.00 |
31.09 |
0.32% |
--- |
83 |
02314 |
理文造纸 |
0.29% |
9.50 |
29.19 |
0.30% |
--- |
84 |
600808 |
马钢股份 |
0.27% |
9.98 |
28.04 |
0.29% |
--- |
85 |
00552 |
中国通信服务 |
0.26% |
10.40 |
26.48 |
0.27% |
--- |
86 |
03900 |
绿城中国 |
0.26% |
2.60 |
26.48 |
0.27% |
--- |
87 |
00081 |
中国海外宏洋集团 |
0.25% |
8.30 |
25.13 |
0.26% |
--- |
88 |
00754 |
合生创展集团 |
0.25% |
3.65 |
25.07 |
0.26% |
--- |
89 |
03808 |
中国重汽 |
0.25% |
2.65 |
25.75 |
0.27% |
--- |
90 |
06818 |
中国光大银行 |
0.25% |
12.00 |
25.51 |
0.26% |
--- |
91 |
01030 |
新城发展 |
0.24% |
9.40 |
24.27 |
0.25% |
--- |
92 |
002110 |
三钢闽光 |
0.22% |
4.75 |
22.32 |
0.23% |
--- |
93 |
000898 |
鞍钢股份 |
0.21% |
8.06 |
21.52 |
0.22% |
--- |
94 |
000959 |
首钢股份 |
0.19% |
5.18 |
19.53 |
0.20% |
--- |
95 |
01157 |
中联重科 |
0.19% |
5.86 |
19.32 |
0.20% |
--- |
96 |
01918 |
融创中国 |
0.19% |
24.20 |
19.89 |
0.21% |
--- |
97 |
600502 |
安徽建工 |
0.17% |
3.62 |
17.38 |
0.18% |
--- |
98 |
00884 |
旭辉控股集团 |
0.16% |
16.17 |
15.89 |
0.16% |
--- |
99 |
002061 |
浙江交科 |
0.15% |
2.93 |
15.53 |
0.16% |
--- |
100 |
00813 |
世茂集团 |
0.08% |
10.30 |
8.10 |
0.08% |
--- |
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 |
00939 |
建设银行 |
5.07% |
115.30 |
473.44 |
5.42% |
6.20 (5.38%) |
2 |
03988 |
中国银行 |
4.78% |
192.30 |
446.98 |
5.12% |
-17.20 (-8.94%) |
3 |
01398 |
工商银行 |
4.59% |
128.90 |
429.02 |
4.91% |
-6.50 (-5.04%) |
4 |
601668 |
中国建筑 |
4.53% |
82.14 |
423.02 |
4.84% |
-6.74 (-8.21%) |
5 |
600000 |
浦发银行 |
3.89% |
51.57 |
363.05 |
4.16% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.80% |
116.60 |
355.39 |
4.07% |
0.00 (0.00%) |
7 |
03328 |
交通银行 |
3.00% |
74.90 |
280.45 |
3.21% |
-15.50 (-20.69%) |
8 |
00857 |
中国石油股份 |
2.95% |
94.80 |
276.09 |
3.16% |
-0.60 (-0.63%) |
9 |
601169 |
北京银行 |
2.60% |
59.06 |
242.73 |
2.78% |
-8.17 (-13.83%) |
10 |
01288 |
农业银行 |
2.55% |
111.90 |
237.84 |
2.72% |
-15.60 (-13.94%) |
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 |
00939 |
建设银行 |
5.07% |
115.30 |
473.44 |
5.42% |
6.20 (5.38%) |
2 |
03988 |
中国银行 |
4.78% |
192.30 |
446.98 |
5.12% |
-17.20 (-8.94%) |
3 |
01398 |
工商银行 |
4.59% |
128.90 |
429.02 |
4.91% |
-6.50 (-5.04%) |
4 |
601668 |
中国建筑 |
4.53% |
82.14 |
423.02 |
4.84% |
-6.74 (-8.21%) |
5 |
600000 |
浦发银行 |
3.89% |
51.57 |
363.05 |
4.16% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.80% |
116.60 |
355.39 |
4.07% |
0.00 (0.00%) |
7 |
03328 |
交通银行 |
3.00% |
74.90 |
280.45 |
3.21% |
-15.50 (-20.69%) |
8 |
00857 |
中国石油股份 |
2.95% |
94.80 |
276.09 |
3.16% |
-0.60 (-0.63%) |
9 |
601169 |
北京银行 |
2.60% |
59.06 |
242.73 |
2.78% |
-8.17 (-13.83%) |
10 |
01288 |
农业银行 |
2.55% |
111.90 |
237.84 |
2.72% |
-15.60 (-13.94%) |
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 |
03988 |
中国银行 |
5.25% |
209.50 |
560.78 |
5.59% |
-71.10 (-33.94%) |
2 |
01398 |
工商银行 |
5.05% |
135.40 |
539.59 |
5.38% |
-45.90 (-33.90%) |
3 |
00939 |
建设银行 |
4.60% |
109.10 |
491.70 |
4.90% |
-37.00 (-33.91%) |
4 |
601668 |
中国建筑 |
4.42% |
88.88 |
472.84 |
4.71% |
-30.28 (-34.07%) |
5 |
03328 |
交通银行 |
3.92% |
90.40 |
419.02 |
4.18% |
-30.70 (-33.96%) |
6 |
02628 |
中国人寿 |
3.37% |
30.80 |
359.80 |
3.59% |
-10.50 (-34.09%) |
7 |
00386 |
中国石油化工股份 |
3.29% |
116.60 |
351.99 |
3.51% |
-39.60 (-33.96%) |
8 |
01288 |
农业银行 |
3.02% |
127.50 |
322.75 |
3.22% |
-43.30 (-33.96%) |
9 |
00688 |
中国海外发展 |
2.97% |
14.95 |
317.07 |
3.16% |
新增 |
10 |
601169 |
北京银行 |
2.86% |
67.23 |
305.22 |
3.04% |
-22.91 (-34.08%) |
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 |
03988 |
中国银行 |
5.25% |
209.50 |
560.78 |
5.59% |
-71.10 (-33.94%) |
2 |
01398 |
工商银行 |
5.05% |
135.40 |
539.59 |
5.38% |
-45.90 (-33.90%) |
3 |
00939 |
建设银行 |
4.60% |
109.10 |
491.70 |
4.90% |
-37.00 (-33.91%) |
4 |
601668 |
中国建筑 |
4.42% |
88.88 |
472.84 |
4.71% |
-30.28 (-34.07%) |
5 |
03328 |
交通银行 |
3.92% |
90.40 |
419.02 |
4.18% |
-30.70 (-33.96%) |
6 |
02628 |
中国人寿 |
3.37% |
30.80 |
359.80 |
3.59% |
-10.50 (-34.09%) |
7 |
00386 |
中国石油化工股份 |
3.29% |
116.60 |
351.99 |
3.51% |
-39.60 (-33.96%) |
8 |
01288 |
农业银行 |
3.02% |
127.50 |
322.75 |
3.22% |
-43.30 (-33.96%) |
9 |
00688 |
中国海外发展 |
2.97% |
14.95 |
317.07 |
3.16% |
新增 |
10 |
601169 |
北京银行 |
2.86% |
67.23 |
305.22 |
3.04% |
-22.91 (-34.08%) |
11 |
00857 |
中国石油股份 |
2.85% |
95.40 |
305.13 |
3.04% |
--- |
12 |
00267 |
中信股份 |
2.08% |
32.70 |
222.32 |
2.22% |
--- |
13 |
02328 |
中国财险 |
1.87% |
28.60 |
199.58 |
1.99% |
--- |
14 |
600383 |
金地集团 |
1.62% |
12.92 |
173.64 |
1.73% |
--- |
15 |
02601 |
中国太保 |
1.62% |
10.58 |
173.54 |
1.73% |
--- |
16 |
03323 |
中国建材 |
1.39% |
20.80 |
149.06 |
1.49% |
--- |
17 |
001979 |
招商蛇口 |
1.36% |
10.79 |
144.91 |
1.44% |
--- |
18 |
02007 |
碧桂园 |
1.33% |
34.10 |
141.73 |
1.41% |
--- |
19 |
00998 |
中信银行 |
1.18% |
41.90 |
125.77 |
1.25% |
--- |
20 |
01171 |
兖矿能源 |
1.18% |
6.00 |
126.23 |
1.26% |
--- |
21 |
01919 |
中远海控 |
1.10% |
12.50 |
117.16 |
1.17% |
--- |
22 |
02202 |
万科企业 |
1.07% |
6.79 |
114.51 |
1.14% |
--- |
23 |
00728 |
中国电信 |
1.05% |
49.00 |
111.88 |
1.11% |
--- |
24 |
600015 |
华夏银行 |
1.03% |
21.04 |
109.62 |
1.09% |
--- |
25 |
601618 |
中国中冶 |
0.94% |
28.64 |
100.24 |
1.00% |
--- |
26 |
600153 |
建发股份 |
0.93% |
7.59 |
99.20 |
0.99% |
--- |
27 |
00135 |
昆仑能源 |
0.91% |
17.60 |
96.78 |
0.96% |
--- |
28 |
00390 |
中国中铁 |
0.90% |
23.30 |
96.64 |
0.96% |
--- |
29 |
000069 |
华侨城A |
0.89% |
14.72 |
95.53 |
0.95% |
--- |
30 |
01099 |
国药控股 |
0.89% |
5.88 |
95.64 |
0.95% |
--- |
31 |
01918 |
融创中国 |
0.89% |
24.20 |
94.79 |
0.94% |
--- |
32 |
01800 |
中国交通建设 |
0.82% |
25.40 |
87.76 |
0.87% |
--- |
33 |
01339 |
中国人民保险集团 |
0.78% |
40.60 |
83.33 |
0.83% |
--- |
34 |
00762 |
中国联通 |
0.77% |
26.00 |
82.49 |
0.82% |
--- |
35 |
000932 |
华菱钢铁 |
0.69% |
14.46 |
73.60 |
0.73% |
--- |
36 |
601155 |
新城控股 |
0.69% |
2.88 |
73.24 |
0.73% |
--- |
37 |
00148 |
建滔集团 |
0.67% |
2.80 |
71.12 |
0.71% |
--- |
38 |
01336 |
新华保险 |
0.64% |
3.62 |
68.26 |
0.68% |
--- |
39 |
01988 |
民生银行 |
0.64% |
28.65 |
68.60 |
0.68% |
--- |
40 |
600704 |
物产中大 |
0.63% |
13.11 |
67.25 |
0.67% |
--- |
41 |
01378 |
中国宏桥 |
0.63% |
8.90 |
67.51 |
0.67% |
--- |
42 |
00489 |
东风集团股份 |
0.57% |
12.00 |
61.16 |
0.61% |
--- |
43 |
00884 |
旭辉控股集团 |
0.57% |
18.17 |
61.22 |
0.61% |
--- |
44 |
00966 |
中国太平 |
0.56% |
7.26 |
60.10 |
0.60% |
--- |
45 |
600170 |
上海建工 |
0.55% |
19.24 |
58.30 |
0.58% |
--- |
46 |
600606 |
绿地控股 |
0.54% |
14.65 |
58.00 |
0.58% |
--- |
47 |
01898 |
中煤能源 |
0.54% |
10.20 |
58.01 |
0.58% |
--- |
48 |
00257 |
光大环境 |
0.52% |
14.00 |
55.43 |
0.55% |
--- |
49 |
00392 |
北京控股 |
0.52% |
2.35 |
56.07 |
0.56% |
--- |
50 |
06881 |
中国银河 |
0.52% |
14.35 |
55.59 |
0.55% |
--- |
51 |
600755 |
厦门国贸 |
0.49% |
6.99 |
52.42 |
0.52% |
--- |
52 |
600325 |
华发股份 |
0.47% |
6.69 |
50.64 |
0.50% |
--- |
53 |
03311 |
中国建筑国际 |
0.47% |
6.80 |
50.48 |
0.50% |
--- |
54 |
00358 |
江西铜业股份 |
0.46% |
5.30 |
48.68 |
0.49% |
--- |
55 |
000402 |
金融街 |
0.45% |
8.11 |
48.25 |
0.48% |
--- |
56 |
02600 |
中国铝业 |
0.44% |
18.60 |
47.24 |
0.47% |
--- |
57 |
600820 |
隧道股份 |
0.42% |
7.32 |
44.80 |
0.45% |
--- |
58 |
01186 |
中国铁建 |
0.42% |
10.70 |
44.93 |
0.45% |
--- |
59 |
01766 |
中国中车 |
0.42% |
18.10 |
45.20 |
0.45% |
--- |
60 |
000709 |
河钢股份 |
0.41% |
19.47 |
44.00 |
0.44% |
--- |
61 |
000656 |
金科股份 |
0.40% |
15.12 |
43.24 |
0.43% |
--- |
62 |
000778 |
新兴铸管 |
0.40% |
8.79 |
42.37 |
0.42% |
--- |
63 |
600808 |
马钢股份 |
0.39% |
10.99 |
41.65 |
0.42% |
--- |
64 |
03900 |
绿城中国 |
0.39% |
3.00 |
41.72 |
0.42% |
--- |
65 |
00817 |
中国金茂 |
0.38% |
22.80 |
41.14 |
0.41% |
--- |
66 |
02689 |
玖龙纸业 |
0.38% |
7.20 |
40.88 |
0.41% |
--- |
67 |
601992 |
金隅集团 |
0.37% |
14.26 |
39.50 |
0.39% |
--- |
68 |
01359 |
中国信达 |
0.37% |
37.40 |
39.34 |
0.39% |
--- |
69 |
002244 |
滨江集团 |
0.36% |
4.40 |
38.06 |
0.38% |
--- |
70 |
600057 |
厦门象屿 |
0.36% |
4.33 |
38.06 |
0.38% |
--- |
71 |
00813 |
世茂集团 |
0.36% |
10.30 |
38.93 |
0.39% |
--- |
72 |
01313 |
华润水泥控股 |
0.36% |
8.60 |
38.76 |
0.39% |
--- |
73 |
00754 |
合生创展集团 |
0.35% |
3.60 |
36.92 |
0.37% |
--- |
74 |
03360 |
远东宏信 |
0.35% |
6.60 |
37.14 |
0.37% |
--- |
75 |
600782 |
新钢股份 |
0.34% |
7.27 |
36.64 |
0.37% |
--- |
76 |
02607 |
上海医药 |
0.34% |
3.29 |
36.58 |
0.36% |
--- |
77 |
00152 |
深圳国际 |
0.33% |
5.40 |
35.65 |
0.36% |
--- |
78 |
00371 |
北控水务集团 |
0.33% |
17.40 |
35.27 |
0.35% |
--- |
79 |
600282 |
南钢股份 |
0.32% |
10.81 |
34.05 |
0.34% |
--- |
80 |
000401 |
冀东水泥 |
0.31% |
3.20 |
33.66 |
0.34% |
--- |
81 |
00552 |
中国通信服务 |
0.30% |
10.80 |
31.86 |
0.32% |
--- |
82 |
01030 |
新城发展 |
0.30% |
9.60 |
31.85 |
0.32% |
--- |
83 |
03396 |
联想控股 |
0.29% |
3.48 |
30.65 |
0.31% |
--- |
84 |
002110 |
三钢闽光 |
0.26% |
4.65 |
28.32 |
0.28% |
--- |
85 |
03808 |
中国重汽 |
0.26% |
2.95 |
27.75 |
0.28% |
--- |
86 |
000488 |
晨鸣纸业 |
0.25% |
4.71 |
26.56 |
0.26% |
--- |
87 |
000671 |
阳光城 |
0.25% |
12.23 |
26.78 |
0.27% |
--- |
88 |
000961 |
中南建设 |
0.25% |
8.80 |
26.84 |
0.27% |
--- |
89 |
02314 |
理文造纸 |
0.25% |
9.20 |
26.51 |
0.26% |
--- |
90 |
01157 |
中联重科 |
0.24% |
7.08 |
25.37 |
0.25% |
--- |
91 |
000898 |
鞍钢股份 |
0.23% |
7.73 |
24.89 |
0.25% |
--- |
92 |
002146 |
荣盛发展 |
0.23% |
8.17 |
24.76 |
0.25% |
--- |
93 |
600376 |
首开股份 |
0.23% |
4.95 |
24.30 |
0.24% |
--- |
94 |
000959 |
首钢股份 |
0.22% |
4.94 |
23.51 |
0.23% |
--- |
95 |
02039 |
中集集团 |
0.22% |
2.20 |
23.93 |
0.24% |
--- |
96 |
00165 |
中国光大控股 |
0.20% |
3.40 |
21.46 |
0.21% |
--- |
97 |
00751 |
创维集团 |
0.20% |
6.40 |
21.24 |
0.21% |
--- |
98 |
01958 |
北京汽车 |
0.20% |
9.80 |
21.87 |
0.22% |
--- |
99 |
01813 |
合景泰富集团 |
0.13% |
6.65 |
14.22 |
0.14% |
--- |
100 |
06158 |
正荣地产 |
0.04% |
8.60 |
4.27 |
0.04% |
--- |
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 |
03988 |
中国银行 |
4.98% |
280.60 |
716.84 |
5.25% |
新增 |
2 |
01398 |
工商银行 |
4.91% |
181.30 |
707.24 |
5.18% |
新增 |
3 |
00939 |
建设银行 |
4.84% |
146.10 |
697.90 |
5.11% |
新增 |
4 |
601668 |
中国建筑 |
4.50% |
119.16 |
648.23 |
4.75% |
-20.87 (-17.51%) |
5 |
03328 |
交通银行 |
3.83% |
121.10 |
551.96 |
4.04% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.46% |
156.20 |
497.85 |
3.65% |
新增 |
7 |
00857 |
中国石油股份 |
2.92% |
127.80 |
420.81 |
3.08% |
新增 |
8 |
01288 |
农业银行 |
2.89% |
170.80 |
416.95 |
3.05% |
新增 |
9 |
601169 |
北京银行 |
2.87% |
90.14 |
412.83 |
3.02% |
10.40 (11.54%) |
10 |
02628 |
中国人寿 |
2.80% |
41.30 |
403.28 |
2.95% |
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 |
03988 |
中国银行 |
4.98% |
280.60 |
716.84 |
5.25% |
新增 |
2 |
01398 |
工商银行 |
4.91% |
181.30 |
707.24 |
5.18% |
新增 |
3 |
00939 |
建设银行 |
4.84% |
146.10 |
697.90 |
5.11% |
新增 |
4 |
601668 |
中国建筑 |
4.50% |
119.16 |
648.23 |
4.75% |
-20.87 (-17.51%) |
5 |
03328 |
交通银行 |
3.83% |
121.10 |
551.96 |
4.04% |
新增 |
6 |
00386 |
中国石油化工股份 |
3.46% |
156.20 |
497.85 |
3.65% |
新增 |
7 |
00857 |
中国石油股份 |
2.92% |
127.80 |
420.81 |
3.08% |
新增 |
8 |
01288 |
农业银行 |
2.89% |
170.80 |
416.95 |
3.05% |
新增 |
9 |
601169 |
北京银行 |
2.87% |
90.14 |
412.83 |
3.02% |
10.40 (11.54%) |
10 |
02628 |
中国人寿 |
2.80% |
41.30 |
403.28 |
2.95% |
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 |
601668 |
中国建筑 |
5.07% |
140.03 |
700.15 |
5.36% |
-19.83 (-14.16%) |
2 |
601169 |
北京银行 |
2.57% |
79.74 |
354.04 |
2.71% |
新增 |
3 |
601669 |
中国电建 |
2.50% |
42.75 |
345.42 |
2.64% |
新增 |
4 |
600383 |
金地集团 |
2.32% |
24.72 |
320.62 |
2.45% |
新增 |
5 |
000069 |
华侨城A |
1.31% |
25.69 |
180.86 |
1.38% |
新增 |
6 |
600015 |
华夏银行 |
1.30% |
32.05 |
179.48 |
1.37% |
新增 |
7 |
601618 |
中国中冶 |
1.15% |
41.28 |
158.10 |
1.21% |
新增 |
8 |
600027 |
华电国际 |
0.80% |
20.66 |
110.53 |
0.85% |
新增 |
9 |
600170 |
上海建工 |
0.78% |
29.90 |
107.64 |
0.82% |
新增 |
10 |
600153 |
建发股份 |
0.75% |
11.39 |
103.31 |
0.79% |
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 |
601668 |
中国建筑 |
5.07% |
140.03 |
700.15 |
5.36% |
-19.83 (-14.16%) |
2 |
601169 |
北京银行 |
2.57% |
79.74 |
354.04 |
2.71% |
新增 |
3 |
601669 |
中国电建 |
2.50% |
42.75 |
345.42 |
2.64% |
新增 |
4 |
600383 |
金地集团 |
2.32% |
24.72 |
320.62 |
2.45% |
新增 |
5 |
000069 |
华侨城A |
1.31% |
25.69 |
180.86 |
1.38% |
新增 |
6 |
600015 |
华夏银行 |
1.30% |
32.05 |
179.48 |
1.37% |
新增 |
7 |
601618 |
中国中冶 |
1.15% |
41.28 |
158.10 |
1.21% |
新增 |
8 |
600027 |
华电国际 |
0.80% |
20.66 |
110.53 |
0.85% |
新增 |
9 |
600170 |
上海建工 |
0.78% |
29.90 |
107.64 |
0.82% |
新增 |
10 |
600153 |
建发股份 |
0.75% |
11.39 |
103.31 |
0.79% |
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 |
03988 |
中国银行 |
4.74% |
343.60 |
790.02 |
5.00% |
22.60 (6.58%) |
2 |
601668 |
中国建筑 |
4.61% |
159.86 |
767.33 |
4.86% |
19.46 (12.17%) |
3 |
01398 |
工商银行 |
4.56% |
210.30 |
758.58 |
4.80% |
37.80 (17.97%) |
4 |
00939 |
建设银行 |
4.38% |
156.90 |
729.35 |
4.62% |
13.50 (8.60%) |
5 |
00386 |
中国石油化工股份 |
3.90% |
202.20 |
650.20 |
4.12% |
25.00 (12.36%) |
6 |
03328 |
交通银行 |
3.21% |
138.90 |
534.59 |
3.38% |
-6.90 (-4.97%) |
7 |
02628 |
中国人寿 |
3.03% |
47.40 |
504.64 |
3.19% |
新增 |
8 |
00857 |
中国石油股份 |
2.66% |
144.20 |
443.27 |
2.81% |
1.40 (0.97%) |
9 |
01288 |
农业银行 |
2.59% |
193.00 |
430.89 |
2.73% |
19.40 (10.05%) |
10 |
00688 |
中国海外发展 |
2.49% |
28.05 |
414.54 |
2.62% |
1.55 (5.53%) |
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 |
03988 |
中国银行 |
4.74% |
343.60 |
790.02 |
5.00% |
22.60 (6.58%) |
2 |
601668 |
中国建筑 |
4.61% |
159.86 |
767.33 |
4.86% |
19.46 (12.17%) |
3 |
01398 |
工商银行 |
4.56% |
210.30 |
758.58 |
4.80% |
37.80 (17.97%) |
4 |
00939 |
建设银行 |
4.38% |
156.90 |
729.35 |
4.62% |
13.50 (8.60%) |
5 |
00386 |
中国石油化工股份 |
3.90% |
202.20 |
650.20 |
4.12% |
25.00 (12.36%) |
6 |
03328 |
交通银行 |
3.21% |
138.90 |
534.59 |
3.38% |
-6.90 (-4.97%) |
7 |
02628 |
中国人寿 |
3.03% |
47.40 |
504.64 |
3.19% |
新增 |
8 |
00857 |
中国石油股份 |
2.66% |
144.20 |
443.27 |
2.81% |
1.40 (0.97%) |
9 |
01288 |
农业银行 |
2.59% |
193.00 |
430.89 |
2.73% |
19.40 (10.05%) |
10 |
00688 |
中国海外发展 |
2.49% |
28.05 |
414.54 |
2.62% |
1.55 (5.53%) |
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 |
03988 |
中国银行 |
4.66% |
321.00 |
745.20 |
5.02% |
-43.50 (-13.55%) |
2 |
00939 |
建设银行 |
4.56% |
143.40 |
729.05 |
4.91% |
-19.50 (-13.60%) |
3 |
01398 |
工商银行 |
4.09% |
172.50 |
654.51 |
4.41% |
-23.40 (-13.57%) |
4 |
601668 |
中国建筑 |
4.08% |
140.40 |
652.86 |
4.40% |
-18.93 (-13.48%) |
5 |
03328 |
交通银行 |
3.96% |
145.80 |
633.28 |
4.27% |
-19.80 (-13.58%) |
6 |
00386 |
中国石油化工股份 |
3.62% |
177.20 |
579.46 |
3.91% |
-24.00 (-13.54%) |
7 |
600919 |
江苏银行 |
3.16% |
71.22 |
505.66 |
3.41% |
-9.60 (-13.48%) |
8 |
00857 |
中国石油股份 |
2.81% |
142.80 |
449.14 |
3.03% |
新增 |
9 |
601169 |
北京银行 |
2.66% |
87.31 |
425.19 |
2.87% |
新增 |
10 |
01288 |
农业银行 |
2.44% |
173.60 |
390.01 |
2.63% |
-23.60 (-13.59%) |
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 |
03988 |
中国银行 |
4.66% |
321.00 |
745.20 |
5.02% |
-43.50 (-13.55%) |
2 |
00939 |
建设银行 |
4.56% |
143.40 |
729.05 |
4.91% |
-19.50 (-13.60%) |
3 |
01398 |
工商银行 |
4.09% |
172.50 |
654.51 |
4.41% |
-23.40 (-13.57%) |
4 |
601668 |
中国建筑 |
4.08% |
140.40 |
652.86 |
4.40% |
-18.93 (-13.48%) |
5 |
03328 |
交通银行 |
3.96% |
145.80 |
633.28 |
4.27% |
-19.80 (-13.58%) |
6 |
00386 |
中国石油化工股份 |
3.62% |
177.20 |
579.46 |
3.91% |
-24.00 (-13.54%) |
7 |
600919 |
江苏银行 |
3.16% |
71.22 |
505.66 |
3.41% |
-9.60 (-13.48%) |
8 |
00857 |
中国石油股份 |
2.81% |
142.80 |
449.14 |
3.03% |
新增 |
9 |
601169 |
北京银行 |
2.66% |
87.31 |
425.19 |
2.87% |
新增 |
10 |
01288 |
农业银行 |
2.44% |
173.60 |
390.01 |
2.63% |
-23.60 (-13.59%) |
11 |
00688 |
中国海外发展 |
2.43% |
26.50 |
388.96 |
2.62% |
--- |
12 |
600019 |
宝钢股份 |
2.33% |
48.71 |
372.14 |
2.51% |
--- |
13 |
01918 |
融创中国 |
2.18% |
15.70 |
348.15 |
2.35% |
--- |
14 |
02007 |
碧桂园 |
1.96% |
43.30 |
313.45 |
2.11% |
--- |
15 |
02328 |
中国财险 |
1.73% |
48.80 |
276.12 |
1.86% |
--- |
16 |
00998 |
中信银行 |
1.64% |
85.70 |
262.42 |
1.77% |
--- |
17 |
01088 |
中国神华 |
1.56% |
19.70 |
249.49 |
1.68% |
--- |
18 |
01658 |
邮储银行 |
1.37% |
50.50 |
219.76 |
1.48% |
--- |
19 |
03323 |
中国建材 |
1.35% |
28.40 |
215.52 |
1.45% |
--- |
20 |
600015 |
华夏银行 |
1.28% |
33.10 |
204.89 |
1.38% |
--- |
21 |
000069 |
华侨城A |
1.23% |
26.34 |
195.97 |
1.32% |
--- |
22 |
00267 |
中信股份 |
1.18% |
27.10 |
188.74 |
1.27% |
--- |
23 |
01099 |
国药控股 |
1.18% |
9.84 |
189.14 |
1.27% |
--- |
24 |
601669 |
中国电建 |
1.11% |
45.85 |
177.44 |
1.20% |
--- |
25 |
00754 |
合生创展集团 |
0.83% |
4.46 |
132.11 |
0.89% |
--- |
26 |
600068 |
葛洲坝 |
0.82% |
17.41 |
130.40 |
0.88% |
--- |
27 |
601618 |
中国中冶 |
0.82% |
43.90 |
130.82 |
0.88% |
--- |
28 |
01339 |
中国人民保险集团 |
0.82% |
60.60 |
130.60 |
0.88% |
--- |
29 |
00148 |
建滔集团 |
0.80% |
3.55 |
127.31 |
0.86% |
--- |
30 |
00390 |
中国中铁 |
0.80% |
38.00 |
128.06 |
0.86% |
--- |
31 |
00135 |
昆仑能源 |
0.78% |
21.00 |
125.11 |
0.84% |
--- |
32 |
01988 |
民生银行 |
0.77% |
40.00 |
123.81 |
0.83% |
--- |
33 |
600704 |
物产中大 |
0.75% |
15.20 |
119.62 |
0.81% |
--- |
34 |
01171 |
兖州煤业股份 |
0.74% |
13.60 |
118.14 |
0.80% |
--- |
35 |
600606 |
绿地控股 |
0.73% |
21.46 |
116.96 |
0.79% |
--- |
36 |
00813 |
世茂集团 |
0.72% |
7.30 |
115.65 |
0.78% |
--- |
37 |
01336 |
新华保险 |
0.70% |
5.07 |
111.79 |
0.75% |
--- |
38 |
00966 |
中国太平 |
0.69% |
10.20 |
109.65 |
0.74% |
--- |
39 |
00836 |
华润电力 |
0.67% |
12.20 |
107.60 |
0.73% |
--- |
40 |
600153 |
建发股份 |
0.64% |
12.63 |
102.30 |
0.69% |
--- |
41 |
00358 |
江西铜业股份 |
0.61% |
7.40 |
97.90 |
0.66% |
--- |
42 |
02777 |
富力地产 |
0.61% |
13.16 |
97.02 |
0.65% |
--- |
43 |
000825 |
太钢不锈 |
0.58% |
12.48 |
93.48 |
0.63% |
--- |
44 |
00257 |
光大环境 |
0.56% |
24.30 |
88.97 |
0.60% |
--- |
45 |
000402 |
金融街 |
0.54% |
12.69 |
85.66 |
0.58% |
--- |
46 |
03360 |
远东宏信 |
0.53% |
12.50 |
84.46 |
0.57% |
--- |
47 |
00392 |
北京控股 |
0.52% |
3.60 |
82.53 |
0.56% |
--- |
48 |
00489 |
东风集团股份 |
0.52% |
14.40 |
83.63 |
0.56% |
--- |
49 |
03383 |
雅居乐集团 |
0.52% |
10.00 |
83.71 |
0.56% |
--- |
50 |
600027 |
华电国际 |
0.49% |
22.72 |
78.16 |
0.53% |
--- |
51 |
600170 |
上海建工 |
0.49% |
28.67 |
79.13 |
0.53% |
--- |
52 |
600755 |
厦门国贸 |
0.49% |
9.50 |
78.00 |
0.53% |
--- |
53 |
02607 |
上海医药 |
0.49% |
5.55 |
78.32 |
0.53% |
--- |
54 |
000932 |
华菱钢铁 |
0.48% |
11.60 |
76.56 |
0.52% |
--- |
55 |
600340 |
华夏幸福 |
0.48% |
14.78 |
77.45 |
0.52% |
--- |
56 |
06881 |
中国银河 |
0.48% |
19.90 |
76.67 |
0.52% |
--- |
57 |
00817 |
中国金茂 |
0.46% |
34.00 |
73.56 |
0.50% |
--- |
58 |
01359 |
中国信达 |
0.46% |
60.10 |
74.01 |
0.50% |
--- |
59 |
000709 |
河钢股份 |
0.45% |
29.20 |
71.83 |
0.48% |
--- |
60 |
002146 |
荣盛发展 |
0.45% |
12.75 |
71.91 |
0.48% |
--- |
61 |
600325 |
华发股份 |
0.45% |
10.73 |
72.32 |
0.49% |
--- |
62 |
00371 |
北控水务集团 |
0.45% |
29.40 |
71.92 |
0.48% |
--- |
63 |
01030 |
新城发展 |
0.45% |
11.80 |
72.26 |
0.49% |
--- |
64 |
600039 |
四川路桥 |
0.41% |
10.48 |
65.71 |
0.44% |
--- |
65 |
01813 |
合景泰富集团 |
0.41% |
7.50 |
64.90 |
0.44% |
--- |
66 |
601898 |
中煤能源 |
0.40% |
8.91 |
63.71 |
0.43% |
--- |
67 |
00902 |
华能国际电力股份 |
0.40% |
25.00 |
63.24 |
0.43% |
--- |
68 |
600282 |
南钢股份 |
0.39% |
17.43 |
62.05 |
0.42% |
--- |
69 |
600808 |
马钢股份 |
0.39% |
14.44 |
61.95 |
0.42% |
--- |
70 |
00152 |
深圳国际 |
0.37% |
6.70 |
59.87 |
0.40% |
--- |
71 |
600820 |
隧道股份 |
0.36% |
10.85 |
57.40 |
0.39% |
--- |
72 |
00123 |
越秀地产 |
0.36% |
8.46 |
57.58 |
0.39% |
--- |
73 |
00552 |
中国通信服务 |
0.36% |
17.80 |
57.47 |
0.39% |
--- |
74 |
000778 |
新兴铸管 |
0.35% |
14.88 |
55.35 |
0.37% |
--- |
75 |
600782 |
新钢股份 |
0.34% |
9.87 |
55.07 |
0.37% |
--- |
76 |
000671 |
阳光城 |
0.33% |
10.16 |
52.83 |
0.36% |
--- |
77 |
601992 |
金隅集团 |
0.33% |
19.54 |
52.56 |
0.35% |
--- |
78 |
03396 |
联想控股 |
0.33% |
4.92 |
52.24 |
0.35% |
--- |
79 |
06818 |
中国光大银行 |
0.33% |
20.00 |
52.75 |
0.36% |
--- |
80 |
03320 |
华润医药 |
0.31% |
12.30 |
49.54 |
0.33% |
--- |
81 |
03900 |
绿城中国 |
0.31% |
5.05 |
50.26 |
0.34% |
--- |
82 |
002110 |
三钢闽光 |
0.30% |
7.10 |
47.85 |
0.32% |
--- |
83 |
000898 |
鞍钢股份 |
0.28% |
9.96 |
44.32 |
0.30% |
--- |
84 |
600057 |
厦门象屿 |
0.28% |
7.27 |
45.44 |
0.31% |
--- |
85 |
600348 |
华阳股份 |
0.28% |
6.00 |
44.52 |
0.30% |
--- |
86 |
03883 |
中国奥园 |
0.28% |
8.20 |
44.69 |
0.30% |
--- |
87 |
600376 |
首开股份 |
0.27% |
7.85 |
43.96 |
0.30% |
--- |
88 |
06158 |
正荣地产 |
0.26% |
11.50 |
41.53 |
0.28% |
--- |
89 |
000090 |
天健集团 |
0.24% |
6.90 |
38.16 |
0.26% |
--- |
90 |
600985 |
淮北矿业 |
0.24% |
3.09 |
37.73 |
0.25% |
--- |
91 |
00598 |
中国外运 |
0.24% |
14.50 |
38.97 |
0.26% |
--- |
92 |
01638 |
佳兆业集团 |
0.24% |
15.80 |
38.65 |
0.26% |
--- |
93 |
01233 |
时代中国控股 |
0.23% |
4.90 |
36.21 |
0.24% |
--- |
94 |
000717 |
韶钢松山 |
0.21% |
7.16 |
32.86 |
0.22% |
--- |
95 |
600491 |
龙元建设 |
0.21% |
6.12 |
32.93 |
0.22% |
--- |
96 |
02314 |
理文造纸 |
0.20% |
6.50 |
31.96 |
0.22% |
--- |
97 |
02727 |
上海电气 |
0.20% |
18.40 |
31.69 |
0.21% |
--- |
98 |
600466 |
蓝光发展 |
0.16% |
8.78 |
25.90 |
0.17% |
--- |
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 |
01398 |
工商银行 |
4.88% |
195.90 |
923.88 |
5.16% |
新增 |
2 |
03988 |
中国银行 |
4.82% |
364.50 |
911.88 |
5.09% |
76.60 (21.02%) |
3 |
00939 |
建设银行 |
4.76% |
162.90 |
900.43 |
5.03% |
新增 |
4 |
601668 |
中国建筑 |
4.37% |
159.33 |
826.92 |
4.62% |
1.06 (0.67%) |
5 |
00386 |
中国石油化工股份 |
3.72% |
201.20 |
704.01 |
3.93% |
-8.40 (-4.17%) |
6 |
03328 |
交通银行 |
3.66% |
165.60 |
692.81 |
3.87% |
8.40 (5.07%) |
7 |
600919 |
江苏银行 |
2.76% |
80.82 |
522.91 |
2.92% |
新增 |
8 |
01288 |
农业银行 |
2.74% |
197.20 |
518.34 |
2.89% |
-1.00 (-0.51%) |
9 |
00688 |
中国海外发展 |
2.71% |
30.10 |
513.89 |
2.87% |
新增 |
10 |
01918 |
融创中国 |
2.66% |
17.90 |
504.54 |
2.82% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01398 |
工商银行 |
4.88% |
195.90 |
923.88 |
5.16% |
新增 |
2 |
03988 |
中国银行 |
4.82% |
364.50 |
911.88 |
5.09% |
76.60 (21.02%) |
3 |
00939 |
建设银行 |
4.76% |
162.90 |
900.43 |
5.03% |
新增 |
4 |
601668 |
中国建筑 |
4.37% |
159.33 |
826.92 |
4.62% |
1.06 (0.67%) |
5 |
00386 |
中国石油化工股份 |
3.72% |
201.20 |
704.01 |
3.93% |
-8.40 (-4.17%) |
6 |
03328 |
交通银行 |
3.66% |
165.60 |
692.81 |
3.87% |
8.40 (5.07%) |
7 |
600919 |
江苏银行 |
2.76% |
80.82 |
522.91 |
2.92% |
新增 |
8 |
01288 |
农业银行 |
2.74% |
197.20 |
518.34 |
2.89% |
-1.00 (-0.51%) |
9 |
00688 |
中国海外发展 |
2.71% |
30.10 |
513.89 |
2.87% |
新增 |
10 |
01918 |
融创中国 |
2.66% |
17.90 |
504.54 |
2.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.04% |
158.27 |
786.60 |
5.33% |
21.47 (13.57%) |
2 |
03988 |
中国银行 |
4.11% |
287.90 |
642.12 |
4.35% |
38.00 (13.20%) |
3 |
00386 |
中国石油化工股份 |
3.92% |
209.60 |
612.13 |
4.15% |
27.80 (13.26%) |
4 |
600104 |
上汽集团 |
3.91% |
25.01 |
611.24 |
4.14% |
3.39 (13.55%) |
5 |
03328 |
交通银行 |
3.47% |
157.20 |
542.45 |
3.67% |
20.80 (13.23%) |
6 |
02007 |
碧桂园 |
3.21% |
55.50 |
500.74 |
3.39% |
7.30 (13.15%) |
7 |
02601 |
中国太保 |
3.14% |
19.18 |
489.93 |
3.32% |
2.54 (13.24%) |
8 |
01288 |
农业银行 |
3.03% |
198.20 |
473.75 |
3.21% |
26.20 (13.22%) |
9 |
601169 |
北京银行 |
2.89% |
93.34 |
451.76 |
3.06% |
12.67 (13.57%) |
10 |
600019 |
宝钢股份 |
2.32% |
60.89 |
362.30 |
2.45% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.04% |
158.27 |
786.60 |
5.33% |
21.47 (13.57%) |
2 |
03988 |
中国银行 |
4.11% |
287.90 |
642.12 |
4.35% |
38.00 (13.20%) |
3 |
00386 |
中国石油化工股份 |
3.92% |
209.60 |
612.13 |
4.15% |
27.80 (13.26%) |
4 |
600104 |
上汽集团 |
3.91% |
25.01 |
611.24 |
4.14% |
3.39 (13.55%) |
5 |
03328 |
交通银行 |
3.47% |
157.20 |
542.45 |
3.67% |
20.80 (13.23%) |
6 |
02007 |
碧桂园 |
3.21% |
55.50 |
500.74 |
3.39% |
7.30 (13.15%) |
7 |
02601 |
中国太保 |
3.14% |
19.18 |
489.93 |
3.32% |
2.54 (13.24%) |
8 |
01288 |
农业银行 |
3.03% |
198.20 |
473.75 |
3.21% |
26.20 (13.22%) |
9 |
601169 |
北京银行 |
2.89% |
93.34 |
451.76 |
3.06% |
12.67 (13.57%) |
10 |
600019 |
宝钢股份 |
2.32% |
60.89 |
362.30 |
2.45% |
新增 |
11 |
00857 |
中国石油股份 |
2.21% |
170.80 |
345.01 |
2.34% |
--- |
12 |
01088 |
中国神华 |
1.95% |
24.85 |
305.36 |
2.07% |
--- |
13 |
02328 |
中国财险 |
1.83% |
57.80 |
285.56 |
1.93% |
--- |
14 |
00998 |
中信银行 |
1.82% |
102.60 |
284.10 |
1.92% |
--- |
15 |
601919 |
中远海控 |
1.71% |
21.94 |
267.89 |
1.81% |
--- |
16 |
600015 |
华夏银行 |
1.69% |
42.18 |
263.62 |
1.79% |
--- |
17 |
03323 |
中国建材 |
1.58% |
31.40 |
246.30 |
1.67% |
--- |
18 |
601669 |
中国电建 |
1.36% |
54.82 |
212.70 |
1.44% |
--- |
19 |
00489 |
东风集团股份 |
1.29% |
26.40 |
200.86 |
1.36% |
--- |
20 |
00728 |
中国电信 |
1.27% |
109.60 |
198.32 |
1.34% |
--- |
21 |
002024 |
苏宁易购 |
1.23% |
24.99 |
192.67 |
1.30% |
--- |
22 |
000069 |
华侨城A |
1.19% |
26.17 |
185.55 |
1.26% |
--- |
23 |
600340 |
华夏幸福 |
1.18% |
14.26 |
184.38 |
1.25% |
--- |
24 |
00762 |
中国联通 |
1.11% |
46.20 |
173.03 |
1.17% |
--- |
25 |
01988 |
民生银行 |
1.08% |
45.25 |
168.33 |
1.14% |
--- |
26 |
00135 |
昆仑能源 |
1.07% |
29.60 |
166.91 |
1.13% |
--- |
27 |
01099 |
国药控股 |
1.05% |
10.36 |
164.45 |
1.11% |
--- |
28 |
01336 |
新华保险 |
1.03% |
6.34 |
161.41 |
1.09% |
--- |
29 |
00966 |
中国太平 |
1.00% |
13.26 |
156.02 |
1.06% |
--- |
30 |
00148 |
建滔集团 |
0.96% |
5.45 |
149.99 |
1.02% |
--- |
31 |
600068 |
葛洲坝 |
0.92% |
21.88 |
143.97 |
0.98% |
--- |
32 |
01339 |
中国人民保险集团 |
0.92% |
69.40 |
143.69 |
0.97% |
--- |
33 |
601618 |
中国中冶 |
0.90% |
51.47 |
140.51 |
0.95% |
--- |
34 |
00267 |
中信股份 |
0.88% |
29.80 |
137.69 |
0.93% |
--- |
35 |
03360 |
远东宏信 |
0.87% |
20.10 |
135.17 |
0.92% |
--- |
36 |
600153 |
建发股份 |
0.84% |
16.06 |
131.85 |
0.89% |
--- |
37 |
600606 |
绿地控股 |
0.84% |
22.50 |
131.18 |
0.89% |
--- |
38 |
00390 |
中国中铁 |
0.75% |
40.80 |
117.44 |
0.80% |
--- |
39 |
02777 |
富力地产 |
0.70% |
12.96 |
108.75 |
0.74% |
--- |
40 |
02689 |
玖龙纸业 |
0.69% |
11.70 |
108.32 |
0.73% |
--- |
41 |
03900 |
绿城中国 |
0.67% |
11.00 |
104.99 |
0.71% |
--- |
42 |
00257 |
光大环境 |
0.66% |
28.00 |
103.22 |
0.70% |
--- |
43 |
03383 |
雅居乐集团 |
0.66% |
11.80 |
102.49 |
0.69% |
--- |
44 |
600170 |
上海建工 |
0.65% |
33.83 |
101.83 |
0.69% |
--- |
45 |
00358 |
江西铜业股份 |
0.62% |
9.50 |
97.39 |
0.66% |
--- |
46 |
000402 |
金融街 |
0.61% |
14.80 |
95.46 |
0.65% |
--- |
47 |
00392 |
北京控股 |
0.61% |
4.50 |
95.82 |
0.65% |
--- |
48 |
01171 |
兖州煤业股份 |
0.61% |
18.40 |
96.01 |
0.65% |
--- |
49 |
00836 |
华润电力 |
0.60% |
13.40 |
94.17 |
0.64% |
--- |
50 |
000709 |
河钢股份 |
0.57% |
39.97 |
89.53 |
0.61% |
--- |
51 |
600027 |
华电国际 |
0.57% |
26.13 |
88.84 |
0.60% |
--- |
52 |
01359 |
中国信达 |
0.55% |
69.60 |
86.11 |
0.58% |
--- |
53 |
03669 |
永达汽车 |
0.54% |
7.85 |
84.70 |
0.57% |
--- |
54 |
002146 |
荣盛发展 |
0.53% |
12.78 |
83.45 |
0.57% |
--- |
55 |
00144 |
招商局港口 |
0.52% |
10.20 |
81.47 |
0.55% |
--- |
56 |
02607 |
上海医药 |
0.48% |
6.59 |
75.76 |
0.51% |
--- |
57 |
000671 |
阳光城 |
0.47% |
11.28 |
73.55 |
0.50% |
--- |
58 |
600325 |
华发股份 |
0.47% |
11.91 |
73.96 |
0.50% |
--- |
59 |
600039 |
四川路桥 |
0.46% |
15.79 |
71.21 |
0.48% |
--- |
60 |
600755 |
厦门国贸 |
0.46% |
10.72 |
71.61 |
0.48% |
--- |
61 |
601717 |
郑煤机 |
0.46% |
6.61 |
72.25 |
0.49% |
--- |
62 |
01030 |
新城发展 |
0.46% |
13.20 |
71.66 |
0.49% |
--- |
63 |
01813 |
合景泰富集团 |
0.45% |
7.95 |
70.79 |
0.48% |
--- |
64 |
600704 |
物产中大 |
0.43% |
15.42 |
67.39 |
0.46% |
--- |
65 |
600820 |
隧道股份 |
0.43% |
12.43 |
67.25 |
0.46% |
--- |
66 |
601992 |
金隅集团 |
0.43% |
22.77 |
67.63 |
0.46% |
--- |
67 |
00123 |
越秀地产 |
0.43% |
50.80 |
66.70 |
0.45% |
--- |
68 |
600282 |
南钢股份 |
0.42% |
20.94 |
65.33 |
0.44% |
--- |
69 |
000778 |
新兴铸管 |
0.41% |
17.55 |
64.58 |
0.44% |
--- |
70 |
002092 |
中泰化学 |
0.41% |
10.47 |
64.39 |
0.44% |
--- |
71 |
01638 |
佳兆业集团 |
0.41% |
19.90 |
64.15 |
0.43% |
--- |
72 |
600376 |
首开股份 |
0.38% |
10.08 |
59.17 |
0.40% |
--- |
73 |
000825 |
太钢不锈 |
0.37% |
16.04 |
57.90 |
0.39% |
--- |
74 |
002110 |
三钢闽光 |
0.37% |
8.69 |
58.48 |
0.40% |
--- |
75 |
600782 |
新钢股份 |
0.37% |
12.70 |
58.29 |
0.39% |
--- |
76 |
06818 |
中国光大银行 |
0.37% |
23.30 |
57.85 |
0.39% |
--- |
77 |
01238 |
宝龙地产 |
0.36% |
12.40 |
55.83 |
0.38% |
--- |
78 |
600057 |
厦门象屿 |
0.35% |
8.98 |
54.06 |
0.37% |
--- |
79 |
600970 |
中材国际 |
0.34% |
7.79 |
53.60 |
0.36% |
--- |
80 |
02314 |
理文造纸 |
0.34% |
9.80 |
52.38 |
0.35% |
--- |
81 |
03618 |
重庆农村商业银行 |
0.34% |
20.20 |
53.72 |
0.36% |
--- |
82 |
601898 |
中煤能源 |
0.33% |
11.46 |
51.00 |
0.35% |
--- |
83 |
00552 |
中国通信服务 |
0.32% |
17.60 |
50.66 |
0.34% |
--- |
84 |
002091 |
江苏国泰 |
0.31% |
6.65 |
48.08 |
0.33% |
--- |
85 |
00081 |
中国海外宏洋集团 |
0.31% |
13.70 |
47.97 |
0.32% |
--- |
86 |
600808 |
马钢股份 |
0.30% |
17.47 |
46.47 |
0.31% |
--- |
87 |
01233 |
时代中国控股 |
0.30% |
5.20 |
47.18 |
0.32% |
--- |
88 |
01966 |
中骏集团控股 |
0.30% |
17.60 |
47.40 |
0.32% |
--- |
89 |
02380 |
中国电力 |
0.30% |
33.30 |
46.52 |
0.32% |
--- |
90 |
03320 |
华润医药 |
0.30% |
13.85 |
46.39 |
0.31% |
--- |
91 |
600466 |
蓝光发展 |
0.27% |
9.20 |
42.60 |
0.29% |
--- |
92 |
600823 |
世茂股份 |
0.24% |
8.13 |
37.48 |
0.25% |
--- |
93 |
01958 |
北京汽车 |
0.22% |
14.25 |
34.42 |
0.23% |
--- |
94 |
01628 |
禹洲集团 |
0.21% |
14.10 |
33.23 |
0.23% |
--- |
95 |
000415 |
渤海租赁 |
0.17% |
11.37 |
27.29 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.15% |
136.80 |
694.94 |
5.51% |
-5.12 (-3.74%) |
2 |
03988 |
中国银行 |
3.90% |
249.90 |
527.02 |
4.18% |
-17.20 (-6.88%) |
3 |
00386 |
中国石油化工股份 |
3.68% |
181.80 |
496.83 |
3.94% |
-7.80 (-4.29%) |
4 |
03328 |
交通银行 |
3.30% |
136.40 |
445.87 |
3.53% |
-24.20 (-17.74%) |
5 |
600104 |
上汽集团 |
3.06% |
21.62 |
413.59 |
3.28% |
-7.43 (-34.37%) |
6 |
02007 |
碧桂园 |
2.97% |
48.20 |
401.52 |
3.18% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
80.67 |
377.53 |
2.99% |
-28.31 (-35.09%) |
8 |
01288 |
农业银行 |
2.71% |
172.00 |
365.76 |
2.90% |
-87.40 (-50.81%) |
9 |
02601 |
中国太保 |
2.37% |
16.64 |
320.22 |
2.54% |
新增 |
10 |
00857 |
中国石油股份 |
2.19% |
148.20 |
295.61 |
2.34% |
-57.00 (-38.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.15% |
136.80 |
694.94 |
5.51% |
-5.12 (-3.74%) |
2 |
03988 |
中国银行 |
3.90% |
249.90 |
527.02 |
4.18% |
-17.20 (-6.88%) |
3 |
00386 |
中国石油化工股份 |
3.68% |
181.80 |
496.83 |
3.94% |
-7.80 (-4.29%) |
4 |
03328 |
交通银行 |
3.30% |
136.40 |
445.87 |
3.53% |
-24.20 (-17.74%) |
5 |
600104 |
上汽集团 |
3.06% |
21.62 |
413.59 |
3.28% |
-7.43 (-34.37%) |
6 |
02007 |
碧桂园 |
2.97% |
48.20 |
401.52 |
3.18% |
新增 |
7 |
601169 |
北京银行 |
2.80% |
80.67 |
377.53 |
2.99% |
-28.31 (-35.09%) |
8 |
01288 |
农业银行 |
2.71% |
172.00 |
365.76 |
2.90% |
-87.40 (-50.81%) |
9 |
02601 |
中国太保 |
2.37% |
16.64 |
320.22 |
2.54% |
新增 |
10 |
00857 |
中国石油股份 |
2.19% |
148.20 |
295.61 |
2.34% |
-57.00 (-38.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.46% |
132.20 |
757.14 |
5.85% |
0.90 (0.68%) |
2 |
01288 |
农业银行 |
5.33% |
259.40 |
739.27 |
5.71% |
1.80 (0.69%) |
3 |
03328 |
交通银行 |
5.06% |
160.60 |
701.22 |
5.42% |
1.10 (0.68%) |
4 |
03988 |
中国银行 |
5.05% |
267.10 |
700.22 |
5.41% |
1.70 (0.64%) |
5 |
601668 |
中国建筑 |
4.88% |
141.92 |
676.96 |
5.23% |
0.97 (0.68%) |
6 |
00386 |
中国石油化工股份 |
4.04% |
189.60 |
559.40 |
4.32% |
1.20 (0.63%) |
7 |
601169 |
北京银行 |
3.85% |
108.98 |
533.99 |
4.12% |
0.75 (0.69%) |
8 |
600104 |
上汽集团 |
3.56% |
29.05 |
493.56 |
3.81% |
0.20 (0.69%) |
9 |
00857 |
中国石油股份 |
3.48% |
205.20 |
481.72 |
3.72% |
1.40 (0.68%) |
10 |
00998 |
中信银行 |
2.35% |
105.40 |
325.41 |
2.51% |
0.70 (0.66%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.46% |
132.20 |
757.14 |
5.85% |
0.90 (0.68%) |
2 |
01288 |
农业银行 |
5.33% |
259.40 |
739.27 |
5.71% |
1.80 (0.69%) |
3 |
03328 |
交通银行 |
5.06% |
160.60 |
701.22 |
5.42% |
1.10 (0.68%) |
4 |
03988 |
中国银行 |
5.05% |
267.10 |
700.22 |
5.41% |
1.70 (0.64%) |
5 |
601668 |
中国建筑 |
4.88% |
141.92 |
676.96 |
5.23% |
0.97 (0.68%) |
6 |
00386 |
中国石油化工股份 |
4.04% |
189.60 |
559.40 |
4.32% |
1.20 (0.63%) |
7 |
601169 |
北京银行 |
3.85% |
108.98 |
533.99 |
4.12% |
0.75 (0.69%) |
8 |
600104 |
上汽集团 |
3.56% |
29.05 |
493.56 |
3.81% |
0.20 (0.69%) |
9 |
00857 |
中国石油股份 |
3.48% |
205.20 |
481.72 |
3.72% |
1.40 (0.68%) |
10 |
00998 |
中信银行 |
2.35% |
105.40 |
325.41 |
2.51% |
0.70 (0.66%) |
11 |
600019 |
宝钢股份 |
2.15% |
65.26 |
297.59 |
2.30% |
--- |
12 |
002024 |
苏宁易购 |
1.90% |
30.04 |
263.45 |
2.03% |
--- |
13 |
03323 |
中国建材 |
1.90% |
35.00 |
263.76 |
2.04% |
--- |
14 |
600015 |
华夏银行 |
1.82% |
41.29 |
252.69 |
1.95% |
--- |
15 |
01988 |
民生银行 |
1.61% |
45.85 |
222.81 |
1.72% |
--- |
16 |
00728 |
中国电信 |
1.42% |
99.40 |
197.03 |
1.52% |
--- |
17 |
01800 |
中国交通建设 |
1.32% |
45.70 |
182.42 |
1.41% |
--- |
18 |
00267 |
中信股份 |
1.28% |
26.60 |
176.89 |
1.37% |
--- |
19 |
601669 |
中国电建 |
1.27% |
50.92 |
176.18 |
1.36% |
--- |
20 |
600606 |
绿地控股 |
0.99% |
22.28 |
137.69 |
1.06% |
--- |
21 |
000069 |
华侨城A |
0.98% |
22.37 |
135.56 |
1.05% |
--- |
22 |
01099 |
国药控股 |
0.97% |
7.40 |
134.11 |
1.04% |
--- |
23 |
00390 |
中国中铁 |
0.95% |
36.10 |
131.24 |
1.01% |
--- |
24 |
00966 |
中国太平 |
0.88% |
10.72 |
121.62 |
0.94% |
--- |
25 |
600068 |
葛洲坝 |
0.87% |
20.36 |
121.14 |
0.94% |
--- |
26 |
601618 |
中国中冶 |
0.86% |
47.63 |
119.55 |
0.92% |
--- |
27 |
01339 |
中国人民保险集团 |
0.80% |
53.80 |
111.06 |
0.86% |
--- |
28 |
600153 |
建发股份 |
0.78% |
13.31 |
107.81 |
0.83% |
--- |
29 |
00836 |
华润电力 |
0.68% |
11.40 |
94.86 |
0.73% |
--- |
30 |
01186 |
中国铁建 |
0.67% |
16.75 |
93.18 |
0.72% |
--- |
31 |
00148 |
建滔集团 |
0.66% |
5.00 |
91.80 |
0.71% |
--- |
32 |
600170 |
上海建工 |
0.65% |
29.19 |
89.61 |
0.69% |
--- |
33 |
00489 |
东风集团股份 |
0.64% |
21.00 |
88.81 |
0.69% |
--- |
34 |
01359 |
中国信达 |
0.64% |
63.40 |
88.03 |
0.68% |
--- |
35 |
03383 |
雅居乐集团 |
0.64% |
10.60 |
88.30 |
0.68% |
--- |
36 |
002146 |
荣盛发展 |
0.63% |
10.83 |
87.72 |
0.68% |
--- |
37 |
00392 |
北京控股 |
0.63% |
3.70 |
87.53 |
0.68% |
--- |
38 |
000402 |
金融街 |
0.62% |
12.89 |
85.59 |
0.66% |
--- |
39 |
01171 |
兖州煤业股份 |
0.61% |
16.00 |
84.62 |
0.65% |
--- |
40 |
01813 |
合景泰富集团 |
0.61% |
7.15 |
85.03 |
0.66% |
--- |
41 |
02333 |
长城汽车 |
0.59% |
18.55 |
82.01 |
0.63% |
--- |
42 |
600325 |
华发股份 |
0.51% |
10.10 |
71.31 |
0.55% |
--- |
43 |
00144 |
招商局港口 |
0.50% |
8.20 |
68.61 |
0.53% |
--- |
44 |
600297 |
广汇汽车 |
0.48% |
20.98 |
66.93 |
0.52% |
--- |
45 |
600755 |
厦门国贸 |
0.47% |
9.88 |
65.21 |
0.50% |
--- |
46 |
00902 |
华能国际电力股份 |
0.47% |
24.40 |
64.86 |
0.50% |
--- |
47 |
02607 |
上海医药 |
0.47% |
5.49 |
65.29 |
0.50% |
--- |
48 |
601992 |
金隅集团 |
0.46% |
20.84 |
63.77 |
0.49% |
--- |
49 |
00552 |
中国通信服务 |
0.46% |
14.40 |
63.40 |
0.49% |
--- |
50 |
03669 |
永达汽车 |
0.46% |
7.55 |
64.21 |
0.50% |
--- |
51 |
02689 |
玖龙纸业 |
0.45% |
9.70 |
62.11 |
0.48% |
--- |
52 |
02777 |
富力地产 |
0.45% |
7.56 |
62.29 |
0.48% |
--- |
53 |
600820 |
隧道股份 |
0.44% |
10.68 |
60.34 |
0.47% |
--- |
54 |
000709 |
河钢股份 |
0.43% |
28.96 |
59.08 |
0.46% |
--- |
55 |
600282 |
南钢股份 |
0.43% |
18.51 |
59.79 |
0.46% |
--- |
56 |
00358 |
江西铜业股份 |
0.43% |
8.40 |
59.93 |
0.46% |
--- |
57 |
600704 |
物产中大 |
0.42% |
13.73 |
57.80 |
0.45% |
--- |
58 |
01233 |
时代中国控股 |
0.42% |
4.40 |
57.55 |
0.44% |
--- |
59 |
601117 |
中国化学 |
0.41% |
10.49 |
57.49 |
0.44% |
--- |
60 |
600567 |
山鹰国际 |
0.39% |
18.12 |
53.45 |
0.41% |
--- |
61 |
00123 |
越秀地产 |
0.39% |
42.60 |
53.70 |
0.41% |
--- |
62 |
600039 |
四川路桥 |
0.38% |
13.85 |
52.91 |
0.41% |
--- |
63 |
000778 |
新兴铸管 |
0.36% |
14.72 |
50.49 |
0.39% |
--- |
64 |
600376 |
首开股份 |
0.36% |
8.41 |
49.28 |
0.38% |
--- |
65 |
06818 |
中国光大银行 |
0.36% |
18.70 |
49.71 |
0.38% |
--- |
66 |
03311 |
中国建筑国际 |
0.35% |
11.80 |
48.72 |
0.38% |
--- |
67 |
000932 |
华菱钢铁 |
0.34% |
12.51 |
47.18 |
0.36% |
--- |
68 |
002110 |
三钢闽光 |
0.34% |
6.99 |
46.55 |
0.36% |
--- |
69 |
000825 |
太钢不锈 |
0.33% |
13.89 |
46.11 |
0.36% |
--- |
70 |
600782 |
新钢股份 |
0.33% |
11.11 |
45.33 |
0.35% |
--- |
71 |
00081 |
中国海外宏洋集团 |
0.33% |
11.30 |
45.11 |
0.35% |
--- |
72 |
03320 |
华润医药 |
0.33% |
11.05 |
45.12 |
0.35% |
--- |
73 |
03618 |
重庆农村商业银行 |
0.33% |
16.40 |
45.69 |
0.35% |
--- |
74 |
002092 |
中泰化学 |
0.31% |
9.57 |
43.35 |
0.33% |
--- |
75 |
000983 |
山西焦煤 |
0.30% |
11.06 |
41.49 |
0.32% |
--- |
76 |
01638 |
佳兆业集团 |
0.29% |
15.00 |
40.01 |
0.31% |
--- |
77 |
01966 |
中骏集团控股 |
0.29% |
13.10 |
40.21 |
0.31% |
--- |
78 |
02799 |
中国华融 |
0.29% |
57.10 |
40.68 |
0.31% |
--- |
79 |
600466 |
蓝光发展 |
0.28% |
7.24 |
39.02 |
0.30% |
--- |
80 |
600808 |
马钢股份 |
0.27% |
14.40 |
37.15 |
0.29% |
--- |
81 |
01238 |
宝龙地产 |
0.27% |
9.30 |
36.87 |
0.28% |
--- |
82 |
01628 |
禹洲集团 |
0.26% |
11.90 |
36.41 |
0.28% |
--- |
83 |
000732 |
泰禾集团 |
0.25% |
6.86 |
34.92 |
0.27% |
--- |
84 |
002091 |
江苏国泰 |
0.25% |
5.66 |
34.24 |
0.26% |
--- |
85 |
000933 |
神火股份 |
0.24% |
7.85 |
32.58 |
0.25% |
--- |
86 |
600500 |
中化国际 |
0.24% |
6.51 |
32.94 |
0.25% |
--- |
87 |
600823 |
世茂股份 |
0.24% |
7.44 |
33.26 |
0.26% |
--- |
88 |
601717 |
郑煤机 |
0.24% |
5.67 |
33.40 |
0.26% |
--- |
89 |
00338 |
上海石油化工股份 |
0.24% |
19.80 |
33.64 |
0.26% |
--- |
90 |
01958 |
北京汽车 |
0.24% |
11.00 |
33.66 |
0.26% |
--- |
91 |
600970 |
中材国际 |
0.23% |
5.97 |
31.52 |
0.24% |
--- |
92 |
600348 |
华阳股份 |
0.22% |
7.07 |
29.84 |
0.23% |
--- |
93 |
600694 |
大商股份 |
0.21% |
1.19 |
28.55 |
0.22% |
--- |
94 |
000415 |
渤海租赁 |
0.20% |
9.47 |
28.22 |
0.22% |
--- |
95 |
02314 |
理文造纸 |
0.20% |
7.40 |
28.12 |
0.22% |
--- |
96 |
000898 |
鞍钢股份 |
0.19% |
10.91 |
26.73 |
0.21% |
--- |
97 |
000717 |
韶钢松山 |
0.18% |
6.60 |
25.08 |
0.19% |
--- |
98 |
600565 |
迪马股份 |
0.18% |
9.01 |
25.14 |
0.19% |
--- |
99 |
03301 |
融信中国 |
0.18% |
3.90 |
24.30 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.32% |
131.30 |
760.60 |
5.62% |
-6.60 (-5.03%) |
2 |
601668 |
中国建筑 |
5.19% |
140.95 |
742.81 |
5.49% |
11.82 (8.39%) |
3 |
01288 |
农业银行 |
5.12% |
257.60 |
732.00 |
5.41% |
23.00 (8.93%) |
4 |
03988 |
中国银行 |
5.03% |
265.40 |
720.21 |
5.32% |
1.80 (0.68%) |
5 |
03328 |
交通银行 |
4.84% |
159.50 |
692.24 |
5.11% |
14.80 (9.28%) |
6 |
00386 |
中国石油化工股份 |
4.60% |
188.40 |
657.58 |
4.86% |
23.40 (12.42%) |
7 |
600104 |
上汽集团 |
4.13% |
28.85 |
591.42 |
4.37% |
5.18 (17.95%) |
8 |
00857 |
中国石油股份 |
3.70% |
203.80 |
528.84 |
3.91% |
5.40 (2.65%) |
9 |
601169 |
北京银行 |
3.65% |
108.23 |
522.74 |
3.86% |
34.64 (32.01%) |
10 |
00998 |
中信银行 |
2.56% |
104.70 |
366.39 |
2.71% |
4.60 (4.39%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.32% |
131.30 |
760.60 |
5.62% |
-6.60 (-5.03%) |
2 |
601668 |
中国建筑 |
5.19% |
140.95 |
742.81 |
5.49% |
11.82 (8.39%) |
3 |
01288 |
农业银行 |
5.12% |
257.60 |
732.00 |
5.41% |
23.00 (8.93%) |
4 |
03988 |
中国银行 |
5.03% |
265.40 |
720.21 |
5.32% |
1.80 (0.68%) |
5 |
03328 |
交通银行 |
4.84% |
159.50 |
692.24 |
5.11% |
14.80 (9.28%) |
6 |
00386 |
中国石油化工股份 |
4.60% |
188.40 |
657.58 |
4.86% |
23.40 (12.42%) |
7 |
600104 |
上汽集团 |
4.13% |
28.85 |
591.42 |
4.37% |
5.18 (17.95%) |
8 |
00857 |
中国石油股份 |
3.70% |
203.80 |
528.84 |
3.91% |
5.40 (2.65%) |
9 |
601169 |
北京银行 |
3.65% |
108.23 |
522.74 |
3.86% |
34.64 (32.01%) |
10 |
00998 |
中信银行 |
2.56% |
104.70 |
366.39 |
2.71% |
4.60 (4.39%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.23% |
137.90 |
831.34 |
5.51% |
9.10 (6.60%) |
2 |
600000 |
浦发银行 |
5.16% |
66.36 |
820.81 |
5.44% |
4.65 (7.01%) |
3 |
03988 |
中国银行 |
4.94% |
263.60 |
786.30 |
5.21% |
17.40 (6.60%) |
4 |
601668 |
中国建筑 |
4.56% |
129.13 |
725.71 |
4.81% |
9.05 (7.01%) |
5 |
01288 |
农业银行 |
4.53% |
234.60 |
720.81 |
4.78% |
15.50 (6.61%) |
6 |
03328 |
交通银行 |
4.51% |
144.70 |
718.09 |
4.76% |
9.50 (6.57%) |
7 |
00857 |
中国石油股份 |
4.37% |
198.40 |
694.90 |
4.61% |
13.20 (6.65%) |
8 |
00386 |
中国石油化工股份 |
4.36% |
165.00 |
693.20 |
4.60% |
10.80 (6.55%) |
9 |
00267 |
中信股份 |
3.96% |
67.50 |
630.05 |
4.18% |
4.50 (6.67%) |
10 |
600104 |
上汽集团 |
3.55% |
23.67 |
564.53 |
3.74% |
1.66 (7.01%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00939 |
建设银行 |
5.23% |
137.90 |
831.34 |
5.51% |
9.10 (6.60%) |
2 |
600000 |
浦发银行 |
5.16% |
66.36 |
820.81 |
5.44% |
4.65 (7.01%) |
3 |
03988 |
中国银行 |
4.94% |
263.60 |
786.30 |
5.21% |
17.40 (6.60%) |
4 |
601668 |
中国建筑 |
4.56% |
129.13 |
725.71 |
4.81% |
9.05 (7.01%) |
5 |
01288 |
农业银行 |
4.53% |
234.60 |
720.81 |
4.78% |
15.50 (6.61%) |
6 |
03328 |
交通银行 |
4.51% |
144.70 |
718.09 |
4.76% |
9.50 (6.57%) |
7 |
00857 |
中国石油股份 |
4.37% |
198.40 |
694.90 |
4.61% |
13.20 (6.65%) |
8 |
00386 |
中国石油化工股份 |
4.36% |
165.00 |
693.20 |
4.60% |
10.80 (6.55%) |
9 |
00267 |
中信股份 |
3.96% |
67.50 |
630.05 |
4.18% |
4.50 (6.67%) |
10 |
600104 |
上汽集团 |
3.55% |
23.67 |
564.53 |
3.74% |
1.66 (7.01%) |
11 |
601169 |
北京银行 |
2.63% |
73.59 |
417.98 |
2.77% |
--- |
12 |
00998 |
中信银行 |
2.63% |
100.10 |
418.75 |
2.78% |
--- |
13 |
03323 |
中国建材 |
1.88% |
38.40 |
299.26 |
1.98% |
--- |
14 |
600019 |
宝钢股份 |
1.83% |
50.65 |
290.73 |
1.93% |
--- |
15 |
600015 |
华夏银行 |
1.71% |
35.38 |
271.36 |
1.80% |
--- |
16 |
01800 |
中国交通建设 |
1.67% |
46.80 |
266.21 |
1.77% |
--- |
17 |
01988 |
民生银行 |
1.63% |
49.30 |
260.11 |
1.72% |
--- |
18 |
01658 |
邮储银行 |
1.27% |
42.50 |
201.77 |
1.34% |
--- |
19 |
01099 |
国药控股 |
1.19% |
7.44 |
189.61 |
1.26% |
--- |
20 |
002024 |
苏宁易购 |
0.98% |
15.41 |
155.80 |
1.03% |
--- |
21 |
600606 |
绿地控股 |
0.94% |
21.51 |
149.49 |
0.99% |
--- |
22 |
00489 |
东风集团股份 |
0.94% |
22.80 |
149.71 |
0.99% |
--- |
23 |
01339 |
中国人民保险集团 |
0.94% |
51.50 |
149.47 |
0.99% |
--- |
24 |
00390 |
中国中铁 |
0.92% |
33.90 |
146.06 |
0.97% |
--- |
25 |
00966 |
中国太平 |
0.92% |
8.48 |
146.76 |
0.97% |
--- |
26 |
00148 |
建滔集团 |
0.80% |
5.75 |
127.22 |
0.84% |
--- |
27 |
601669 |
中国电建 |
0.76% |
27.81 |
120.70 |
0.80% |
--- |
28 |
600068 |
葛洲坝 |
0.75% |
17.84 |
119.17 |
0.79% |
--- |
29 |
01186 |
中国铁建 |
0.75% |
15.65 |
119.58 |
0.79% |
--- |
30 |
600170 |
上海建工 |
0.74% |
33.31 |
117.92 |
0.78% |
--- |
31 |
601618 |
中国中冶 |
0.70% |
39.95 |
111.86 |
0.74% |
--- |
32 |
01171 |
兖州煤业股份 |
0.67% |
17.00 |
106.60 |
0.71% |
--- |
33 |
600153 |
建发股份 |
0.66% |
11.75 |
105.63 |
0.70% |
--- |
34 |
00884 |
旭辉控股集团 |
0.61% |
16.40 |
96.81 |
0.64% |
--- |
35 |
03383 |
雅居乐集团 |
0.61% |
9.20 |
96.59 |
0.64% |
--- |
36 |
00392 |
北京控股 |
0.60% |
3.00 |
96.07 |
0.64% |
--- |
37 |
01359 |
中国信达 |
0.59% |
59.40 |
94.18 |
0.62% |
--- |
38 |
02777 |
富力地产 |
0.59% |
7.32 |
94.29 |
0.63% |
--- |
39 |
00144 |
招商局港口 |
0.55% |
7.40 |
87.37 |
0.58% |
--- |
40 |
000402 |
金融街 |
0.53% |
10.32 |
83.80 |
0.56% |
--- |
41 |
00358 |
江西铜业股份 |
0.51% |
8.50 |
81.62 |
0.54% |
--- |
42 |
02689 |
玖龙纸业 |
0.51% |
11.10 |
80.54 |
0.53% |
--- |
43 |
000709 |
河钢股份 |
0.50% |
30.78 |
79.41 |
0.53% |
--- |
44 |
02607 |
上海医药 |
0.48% |
5.58 |
75.78 |
0.50% |
--- |
45 |
02333 |
长城汽车 |
0.47% |
14.55 |
75.07 |
0.50% |
--- |
46 |
03360 |
远东宏信 |
0.44% |
10.70 |
69.97 |
0.46% |
--- |
47 |
600755 |
厦门国贸 |
0.41% |
8.85 |
64.96 |
0.43% |
--- |
48 |
00165 |
中国光大控股 |
0.41% |
5.00 |
65.21 |
0.43% |
--- |
49 |
00958 |
华能新能源 |
0.40% |
23.20 |
62.97 |
0.42% |
--- |
50 |
03377 |
远洋集团 |
0.39% |
22.40 |
62.80 |
0.42% |
--- |
51 |
601992 |
金隅集团 |
0.38% |
16.12 |
60.13 |
0.40% |
--- |
52 |
002092 |
中泰化学 |
0.37% |
8.66 |
58.80 |
0.39% |
--- |
53 |
600567 |
山鹰国际 |
0.37% |
15.71 |
59.23 |
0.39% |
--- |
54 |
00123 |
越秀地产 |
0.36% |
35.40 |
57.08 |
0.38% |
--- |
55 |
03320 |
华润医药 |
0.36% |
8.85 |
57.32 |
0.38% |
--- |
56 |
000825 |
太钢不锈 |
0.35% |
13.61 |
55.66 |
0.37% |
--- |
57 |
03618 |
重庆农村商业银行 |
0.35% |
15.70 |
55.97 |
0.37% |
--- |
58 |
600325 |
华发股份 |
0.34% |
6.98 |
54.65 |
0.36% |
--- |
59 |
01813 |
合景泰富集团 |
0.34% |
5.60 |
54.78 |
0.36% |
--- |
60 |
06818 |
中国光大银行 |
0.34% |
16.90 |
54.80 |
0.36% |
--- |
61 |
000778 |
新兴铸管 |
0.32% |
12.16 |
50.71 |
0.34% |
--- |
62 |
600376 |
首开股份 |
0.32% |
6.42 |
51.17 |
0.34% |
--- |
63 |
02600 |
中国铝业 |
0.32% |
21.40 |
51.18 |
0.34% |
--- |
64 |
03311 |
中国建筑国际 |
0.32% |
8.00 |
50.74 |
0.34% |
--- |
65 |
000932 |
华菱钢铁 |
0.30% |
10.10 |
48.30 |
0.32% |
--- |
66 |
002110 |
三钢闽光 |
0.30% |
5.03 |
47.08 |
0.31% |
--- |
67 |
600282 |
南钢股份 |
0.30% |
13.81 |
47.64 |
0.32% |
--- |
68 |
03669 |
永达汽车 |
0.30% |
7.50 |
47.70 |
0.32% |
--- |
69 |
600808 |
马钢股份 |
0.29% |
15.23 |
46.76 |
0.31% |
--- |
70 |
01378 |
中国宏桥 |
0.29% |
11.00 |
46.31 |
0.31% |
--- |
71 |
01958 |
北京汽车 |
0.29% |
11.85 |
46.92 |
0.31% |
--- |
72 |
01966 |
中骏集团控股 |
0.29% |
11.30 |
45.96 |
0.30% |
--- |
73 |
600704 |
物产中大 |
0.28% |
8.44 |
44.31 |
0.29% |
--- |
74 |
02799 |
中国华融 |
0.28% |
40.30 |
44.40 |
0.29% |
--- |
75 |
01628 |
禹洲集团 |
0.27% |
11.10 |
42.66 |
0.28% |
--- |
76 |
600297 |
广汇汽车 |
0.26% |
12.89 |
42.02 |
0.28% |
--- |
77 |
01055 |
中国南方航空股份 |
0.25% |
8.60 |
40.37 |
0.27% |
--- |
78 |
600782 |
新钢股份 |
0.24% |
7.36 |
37.76 |
0.25% |
--- |
79 |
600998 |
九州通 |
0.24% |
2.75 |
38.91 |
0.26% |
--- |
80 |
01233 |
时代中国控股 |
0.24% |
2.70 |
37.59 |
0.25% |
--- |
81 |
01919 |
中远海控 |
0.24% |
13.75 |
38.92 |
0.26% |
--- |
82 |
02314 |
理文造纸 |
0.24% |
7.20 |
38.05 |
0.25% |
--- |
83 |
000415 |
渤海租赁 |
0.23% |
9.47 |
35.99 |
0.24% |
--- |
84 |
00338 |
上海石油化工股份 |
0.23% |
17.20 |
36.21 |
0.24% |
--- |
85 |
01638 |
佳兆业集团 |
0.23% |
10.80 |
35.99 |
0.24% |
--- |
86 |
600348 |
华阳股份 |
0.21% |
5.90 |
32.63 |
0.22% |
--- |
87 |
03301 |
融信中国 |
0.21% |
3.50 |
33.80 |
0.22% |
--- |
88 |
600060 |
海信视像 |
0.20% |
2.93 |
31.79 |
0.21% |
--- |
89 |
000059 |
华锦股份 |
0.19% |
4.98 |
30.33 |
0.20% |
--- |
90 |
600500 |
中化国际 |
0.19% |
5.76 |
30.53 |
0.20% |
--- |
91 |
02380 |
中国电力 |
0.19% |
20.30 |
30.37 |
0.20% |
--- |
92 |
600039 |
四川路桥 |
0.18% |
8.75 |
29.40 |
0.19% |
--- |
93 |
600409 |
三友化工 |
0.18% |
4.57 |
28.88 |
0.19% |
--- |
94 |
000732 |
泰禾集团 |
0.17% |
4.33 |
26.63 |
0.18% |
--- |
95 |
600694 |
大商股份 |
0.17% |
1.01 |
27.66 |
0.18% |
--- |
96 |
000898 |
鞍钢股份 |
0.16% |
7.79 |
26.10 |
0.17% |
--- |
97 |
600823 |
世茂股份 |
0.16% |
5.51 |
24.80 |
0.16% |
--- |
98 |
000078 |
海王生物 |
0.15% |
6.53 |
24.36 |
0.16% |
--- |
99 |
00189 |
东岳集团 |
0.15% |
6.00 |
23.22 |
0.15% |
--- |
100 |
601588 |
北辰实业 |
0.14% |
7.02 |
23.03 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.24% |
61.70 |
730.59 |
5.51% |
17.14 (27.78%) |
2 |
00939 |
建设银行 |
4.98% |
128.80 |
694.75 |
5.24% |
30.10 (23.37%) |
3 |
03988 |
中国银行 |
4.90% |
246.20 |
683.99 |
5.16% |
56.60 (22.99%) |
4 |
00857 |
中国石油股份 |
4.83% |
185.20 |
673.22 |
5.08% |
73.00 (39.42%) |
5 |
601668 |
中国建筑 |
4.68% |
120.08 |
652.03 |
4.92% |
21.40 (17.82%) |
6 |
00386 |
中国石油化工股份 |
4.65% |
154.20 |
648.16 |
4.89% |
46.40 (30.09%) |
7 |
03328 |
交通银行 |
4.48% |
135.20 |
624.39 |
4.71% |
77.80 (57.54%) |
8 |
01288 |
农业银行 |
4.35% |
219.10 |
606.73 |
4.58% |
142.00 (64.81%) |
9 |
00267 |
中信股份 |
4.03% |
63.00 |
562.58 |
4.24% |
23.40 (37.14%) |
10 |
600104 |
上汽集团 |
3.75% |
22.01 |
523.40 |
3.95% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.24% |
61.70 |
730.59 |
5.51% |
17.14 (27.78%) |
2 |
00939 |
建设银行 |
4.98% |
128.80 |
694.75 |
5.24% |
30.10 (23.37%) |
3 |
03988 |
中国银行 |
4.90% |
246.20 |
683.99 |
5.16% |
56.60 (22.99%) |
4 |
00857 |
中国石油股份 |
4.83% |
185.20 |
673.22 |
5.08% |
73.00 (39.42%) |
5 |
601668 |
中国建筑 |
4.68% |
120.08 |
652.03 |
4.92% |
21.40 (17.82%) |
6 |
00386 |
中国石油化工股份 |
4.65% |
154.20 |
648.16 |
4.89% |
46.40 (30.09%) |
7 |
03328 |
交通银行 |
4.48% |
135.20 |
624.39 |
4.71% |
77.80 (57.54%) |
8 |
01288 |
农业银行 |
4.35% |
219.10 |
606.73 |
4.58% |
142.00 (64.81%) |
9 |
00267 |
中信股份 |
4.03% |
63.00 |
562.58 |
4.24% |
23.40 (37.14%) |
10 |
600104 |
上汽集团 |
3.75% |
22.01 |
523.40 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.43% |
36.68 |
670.88 |
5.77% |
5.72 (15.59%) |
2 |
00939 |
建设银行 |
4.73% |
98.70 |
584.32 |
5.02% |
15.70 (15.91%) |
3 |
601668 |
中国建筑 |
4.59% |
98.68 |
567.41 |
4.88% |
15.41 (15.62%) |
4 |
03988 |
中国银行 |
4.46% |
189.60 |
550.39 |
4.73% |
30.20 (15.93%) |
5 |
600000 |
浦发银行 |
4.22% |
44.56 |
520.52 |
4.47% |
6.96 (15.62%) |
6 |
00386 |
中国石油化工股份 |
4.08% |
107.80 |
503.53 |
4.33% |
17.00 (15.77%) |
7 |
00857 |
中国石油股份 |
3.44% |
112.20 |
425.39 |
3.66% |
17.80 (15.86%) |
8 |
00267 |
中信股份 |
3.18% |
39.60 |
392.24 |
3.37% |
6.30 (15.91%) |
9 |
03328 |
交通银行 |
2.42% |
57.40 |
299.42 |
2.57% |
9.10 (15.85%) |
10 |
600019 |
宝钢股份 |
2.13% |
40.41 |
262.67 |
2.26% |
6.31 (15.61%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.43% |
36.68 |
670.88 |
5.77% |
5.72 (15.59%) |
2 |
00939 |
建设银行 |
4.73% |
98.70 |
584.32 |
5.02% |
15.70 (15.91%) |
3 |
601668 |
中国建筑 |
4.59% |
98.68 |
567.41 |
4.88% |
15.41 (15.62%) |
4 |
03988 |
中国银行 |
4.46% |
189.60 |
550.39 |
4.73% |
30.20 (15.93%) |
5 |
600000 |
浦发银行 |
4.22% |
44.56 |
520.52 |
4.47% |
6.96 (15.62%) |
6 |
00386 |
中国石油化工股份 |
4.08% |
107.80 |
503.53 |
4.33% |
17.00 (15.77%) |
7 |
00857 |
中国石油股份 |
3.44% |
112.20 |
425.39 |
3.66% |
17.80 (15.86%) |
8 |
00267 |
中信股份 |
3.18% |
39.60 |
392.24 |
3.37% |
6.30 (15.91%) |
9 |
03328 |
交通银行 |
2.42% |
57.40 |
299.42 |
2.57% |
9.10 (15.85%) |
10 |
600019 |
宝钢股份 |
2.13% |
40.41 |
262.67 |
2.26% |
6.31 (15.61%) |
11 |
01800 |
中国交通建设 |
1.86% |
37.40 |
229.97 |
1.98% |
--- |
12 |
03323 |
中国建材 |
1.83% |
37.60 |
226.57 |
1.95% |
--- |
13 |
01288 |
农业银行 |
1.80% |
77.10 |
221.78 |
1.91% |
--- |
14 |
601169 |
北京银行 |
1.41% |
29.39 |
173.68 |
1.49% |
--- |
15 |
601818 |
光大银行 |
1.34% |
43.42 |
165.43 |
1.42% |
--- |
16 |
600383 |
金地集团 |
1.23% |
12.77 |
152.35 |
1.31% |
--- |
17 |
00998 |
中信银行 |
1.21% |
38.20 |
149.53 |
1.29% |
--- |
18 |
000100 |
TCL科技 |
1.19% |
44.18 |
147.12 |
1.26% |
--- |
19 |
600606 |
绿地控股 |
1.09% |
19.68 |
134.41 |
1.16% |
--- |
20 |
600741 |
华域汽车 |
1.09% |
6.21 |
134.14 |
1.15% |
--- |
21 |
00390 |
中国中铁 |
1.09% |
25.80 |
134.81 |
1.16% |
--- |
22 |
601669 |
中国电建 |
1.06% |
24.83 |
131.35 |
1.13% |
--- |
23 |
600919 |
江苏银行 |
1.00% |
17.07 |
123.93 |
1.07% |
--- |
24 |
600015 |
华夏银行 |
0.99% |
15.93 |
122.66 |
1.05% |
--- |
25 |
02328 |
中国财险 |
0.97% |
16.20 |
120.13 |
1.03% |
--- |
26 |
00489 |
东风集团股份 |
0.92% |
20.20 |
113.72 |
0.98% |
--- |
27 |
01988 |
民生银行 |
0.92% |
23.80 |
113.26 |
0.97% |
--- |
28 |
601618 |
中国中冶 |
0.90% |
36.39 |
110.63 |
0.95% |
--- |
29 |
01186 |
中国铁建 |
0.90% |
13.15 |
110.82 |
0.95% |
--- |
30 |
01171 |
兖州煤业股份 |
0.85% |
16.40 |
105.31 |
0.91% |
--- |
31 |
600068 |
葛洲坝 |
0.84% |
16.61 |
103.48 |
0.89% |
--- |
32 |
02777 |
富力地产 |
0.84% |
7.84 |
103.59 |
0.89% |
--- |
33 |
03383 |
雅居乐集团 |
0.80% |
10.80 |
99.37 |
0.85% |
--- |
34 |
600153 |
建发股份 |
0.79% |
10.96 |
97.32 |
0.84% |
--- |
35 |
02333 |
长城汽车 |
0.79% |
19.75 |
97.12 |
0.83% |
--- |
36 |
00148 |
建滔集团 |
0.76% |
4.90 |
93.75 |
0.81% |
--- |
37 |
000709 |
河钢股份 |
0.74% |
30.40 |
90.90 |
0.78% |
--- |
38 |
00392 |
北京控股 |
0.74% |
2.60 |
90.80 |
0.78% |
--- |
39 |
00884 |
旭辉控股集团 |
0.73% |
20.00 |
90.60 |
0.78% |
--- |
40 |
01658 |
邮储银行 |
0.71% |
21.40 |
87.35 |
0.75% |
--- |
41 |
00966 |
中国太平 |
0.69% |
4.62 |
84.94 |
0.73% |
--- |
42 |
00144 |
招商局港口 |
0.66% |
7.00 |
81.77 |
0.70% |
--- |
43 |
600755 |
厦门国贸 |
0.65% |
9.34 |
80.60 |
0.69% |
--- |
44 |
00358 |
江西铜业股份 |
0.64% |
8.60 |
78.68 |
0.68% |
--- |
45 |
600376 |
首开股份 |
0.61% |
8.46 |
75.55 |
0.65% |
--- |
46 |
601233 |
桐昆股份 |
0.61% |
4.83 |
74.91 |
0.64% |
--- |
47 |
000402 |
金融街 |
0.59% |
9.36 |
73.38 |
0.63% |
--- |
48 |
03311 |
中国建筑国际 |
0.59% |
10.40 |
73.37 |
0.63% |
--- |
49 |
002092 |
中泰化学 |
0.58% |
8.99 |
71.56 |
0.62% |
--- |
50 |
01339 |
中国人民保险集团 |
0.56% |
25.80 |
69.22 |
0.59% |
--- |
51 |
03377 |
远洋集团 |
0.55% |
23.25 |
67.90 |
0.58% |
--- |
52 |
02689 |
玖龙纸业 |
0.54% |
11.00 |
67.06 |
0.58% |
--- |
53 |
01378 |
中国宏桥 |
0.52% |
13.30 |
64.46 |
0.55% |
--- |
54 |
02607 |
上海医药 |
0.52% |
4.75 |
64.18 |
0.55% |
--- |
55 |
03883 |
中国奥园 |
0.51% |
6.50 |
62.78 |
0.54% |
--- |
56 |
000825 |
太钢不锈 |
0.49% |
14.93 |
60.77 |
0.52% |
--- |
57 |
600166 |
福田汽车 |
0.49% |
25.71 |
60.93 |
0.52% |
--- |
58 |
02600 |
中国铝业 |
0.49% |
24.80 |
60.43 |
0.52% |
--- |
59 |
600297 |
广汇汽车 |
0.48% |
13.42 |
59.85 |
0.51% |
--- |
60 |
600325 |
华发股份 |
0.48% |
7.65 |
59.75 |
0.51% |
--- |
61 |
000625 |
长安汽车 |
0.47% |
8.82 |
58.48 |
0.50% |
--- |
62 |
000778 |
新兴铸管 |
0.43% |
11.86 |
52.66 |
0.45% |
--- |
63 |
000039 |
中集集团 |
0.42% |
4.80 |
51.26 |
0.44% |
--- |
64 |
600567 |
山鹰国际 |
0.42% |
15.36 |
51.76 |
0.44% |
--- |
65 |
00338 |
上海石油化工股份 |
0.42% |
18.80 |
51.27 |
0.44% |
--- |
66 |
00493 |
国美零售 |
0.42% |
70.30 |
51.95 |
0.45% |
--- |
67 |
000830 |
鲁西化工 |
0.41% |
4.70 |
51.14 |
0.44% |
--- |
68 |
600282 |
南钢股份 |
0.41% |
14.30 |
50.05 |
0.43% |
--- |
69 |
01359 |
中国信达 |
0.40% |
31.50 |
49.88 |
0.43% |
--- |
70 |
000932 |
华菱钢铁 |
0.39% |
10.17 |
48.53 |
0.42% |
--- |
71 |
01055 |
中国南方航空股份 |
0.39% |
10.00 |
47.85 |
0.41% |
--- |
72 |
002110 |
三钢闽光 |
0.38% |
4.99 |
46.41 |
0.40% |
--- |
73 |
01813 |
合景泰富集团 |
0.37% |
6.55 |
45.69 |
0.39% |
--- |
74 |
000671 |
阳光城 |
0.36% |
6.95 |
45.04 |
0.39% |
--- |
75 |
01958 |
北京汽车 |
0.36% |
10.25 |
44.18 |
0.38% |
--- |
76 |
600266 |
城建发展 |
0.34% |
5.19 |
41.83 |
0.36% |
--- |
77 |
01628 |
禹洲集团 |
0.33% |
12.80 |
41.32 |
0.36% |
--- |
78 |
000059 |
华锦股份 |
0.32% |
6.27 |
40.13 |
0.34% |
--- |
79 |
600782 |
新钢股份 |
0.32% |
7.82 |
39.10 |
0.34% |
--- |
80 |
02009 |
金隅集团 |
0.32% |
17.70 |
39.08 |
0.34% |
--- |
81 |
600418 |
江淮汽车 |
0.31% |
7.44 |
38.39 |
0.33% |
--- |
82 |
01898 |
中煤能源 |
0.31% |
13.50 |
38.60 |
0.33% |
--- |
83 |
600348 |
华阳股份 |
0.30% |
6.42 |
37.30 |
0.32% |
--- |
84 |
000488 |
晨鸣纸业 |
0.29% |
6.61 |
35.43 |
0.30% |
--- |
85 |
600711 |
盛屯矿业 |
0.29% |
6.59 |
35.65 |
0.31% |
--- |
86 |
00323 |
马鞍山钢铁股份 |
0.29% |
13.20 |
36.00 |
0.31% |
--- |
87 |
02799 |
中国华融 |
0.29% |
29.90 |
35.77 |
0.31% |
--- |
88 |
00347 |
鞍钢股份 |
0.27% |
10.62 |
33.26 |
0.29% |
--- |
89 |
02314 |
理文造纸 |
0.27% |
6.90 |
33.20 |
0.29% |
--- |
90 |
03618 |
重庆农村商业银行 |
0.27% |
8.80 |
32.90 |
0.28% |
--- |
91 |
03800 |
保利协鑫能源 |
0.27% |
89.30 |
33.78 |
0.29% |
--- |
92 |
06881 |
中国银河 |
0.26% |
7.75 |
31.56 |
0.27% |
--- |
93 |
600039 |
四川路桥 |
0.25% |
8.43 |
30.69 |
0.26% |
--- |
94 |
000040 |
东旭蓝天 |
0.24% |
4.42 |
29.35 |
0.25% |
--- |
95 |
600060 |
海信视像 |
0.24% |
3.39 |
29.22 |
0.25% |
--- |
96 |
600409 |
三友化工 |
0.24% |
5.23 |
29.60 |
0.25% |
--- |
97 |
00165 |
中国光大控股 |
0.23% |
2.80 |
28.42 |
0.24% |
--- |
98 |
000717 |
韶钢松山 |
0.22% |
6.18 |
27.38 |
0.24% |
--- |
99 |
01071 |
华电国际电力股份 |
0.19% |
8.80 |
23.92 |
0.21% |
--- |
100 |
000415 |
渤海租赁 |
0.17% |
5.42 |
21.25 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.05% |
30.96 |
562.54 |
5.34% |
12.59 (40.67%) |
2 |
601668 |
中国建筑 |
4.58% |
83.27 |
509.61 |
4.84% |
28.30 (33.99%) |
3 |
03988 |
中国银行 |
4.37% |
159.40 |
486.76 |
4.62% |
64.40 (40.40%) |
4 |
00386 |
中国石油化工股份 |
4.33% |
90.80 |
482.12 |
4.58% |
41.60 (45.81%) |
5 |
00939 |
建设银行 |
4.31% |
83.00 |
479.15 |
4.55% |
32.50 (39.16%) |
6 |
600000 |
浦发银行 |
3.81% |
37.60 |
424.18 |
4.03% |
16.34 (43.45%) |
7 |
00857 |
中国石油股份 |
3.70% |
94.40 |
412.16 |
3.91% |
47.20 (50.00%) |
8 |
00267 |
中信股份 |
3.01% |
33.30 |
334.77 |
3.18% |
9.80 (29.43%) |
9 |
03328 |
交通银行 |
2.39% |
48.30 |
266.40 |
2.53% |
18.10 (37.47%) |
10 |
600019 |
宝钢股份 |
2.22% |
34.10 |
246.54 |
2.34% |
17.36 (50.91%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.05% |
30.96 |
562.54 |
5.34% |
12.59 (40.67%) |
2 |
601668 |
中国建筑 |
4.58% |
83.27 |
509.61 |
4.84% |
28.30 (33.99%) |
3 |
03988 |
中国银行 |
4.37% |
159.40 |
486.76 |
4.62% |
64.40 (40.40%) |
4 |
00386 |
中国石油化工股份 |
4.33% |
90.80 |
482.12 |
4.58% |
41.60 (45.81%) |
5 |
00939 |
建设银行 |
4.31% |
83.00 |
479.15 |
4.55% |
32.50 (39.16%) |
6 |
600000 |
浦发银行 |
3.81% |
37.60 |
424.18 |
4.03% |
16.34 (43.45%) |
7 |
00857 |
中国石油股份 |
3.70% |
94.40 |
412.16 |
3.91% |
47.20 (50.00%) |
8 |
00267 |
中信股份 |
3.01% |
33.30 |
334.77 |
3.18% |
9.80 (29.43%) |
9 |
03328 |
交通银行 |
2.39% |
48.30 |
266.40 |
2.53% |
18.10 (37.47%) |
10 |
600019 |
宝钢股份 |
2.22% |
34.10 |
246.54 |
2.34% |
17.36 (50.91%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.05% |
54.97 |
313.33 |
5.54% |
--- |
2 |
01398 |
工商银行 |
4.91% |
62.20 |
304.65 |
5.39% |
--- |
3 |
00939 |
建设银行 |
4.60% |
50.50 |
285.84 |
5.05% |
--- |
4 |
03988 |
中国银行 |
4.53% |
95.00 |
281.35 |
4.97% |
--- |
5 |
601166 |
兴业银行 |
4.42% |
18.37 |
274.45 |
4.85% |
--- |
6 |
00267 |
中信股份 |
4.07% |
23.50 |
252.85 |
4.47% |
--- |
7 |
00386 |
中国石油化工股份 |
3.88% |
49.20 |
240.98 |
4.26% |
--- |
8 |
00688 |
中国海外发展 |
3.49% |
9.20 |
216.84 |
3.83% |
--- |
9 |
600000 |
浦发银行 |
3.36% |
21.27 |
208.40 |
3.68% |
--- |
10 |
00857 |
中国石油股份 |
3.25% |
47.20 |
201.82 |
3.57% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
5.05% |
54.97 |
313.33 |
5.54% |
--- |
2 |
01398 |
工商银行 |
4.91% |
62.20 |
304.65 |
5.39% |
--- |
3 |
00939 |
建设银行 |
4.60% |
50.50 |
285.84 |
5.05% |
--- |
4 |
03988 |
中国银行 |
4.53% |
95.00 |
281.35 |
4.97% |
--- |
5 |
601166 |
兴业银行 |
4.42% |
18.37 |
274.45 |
4.85% |
--- |
6 |
00267 |
中信股份 |
4.07% |
23.50 |
252.85 |
4.47% |
--- |
7 |
00386 |
中国石油化工股份 |
3.88% |
49.20 |
240.98 |
4.26% |
--- |
8 |
00688 |
中国海外发展 |
3.49% |
9.20 |
216.84 |
3.83% |
--- |
9 |
600000 |
浦发银行 |
3.36% |
21.27 |
208.40 |
3.68% |
--- |
10 |
00857 |
中国石油股份 |
3.25% |
47.20 |
201.82 |
3.57% |
--- |
11 |
03328 |
交通银行 |
2.60% |
30.20 |
161.68 |
2.86% |
--- |
12 |
01800 |
中国交通建设 |
2.08% |
19.90 |
129.03 |
2.28% |
--- |
13 |
600019 |
宝钢股份 |
1.75% |
16.74 |
108.81 |
1.92% |
--- |
14 |
00728 |
中国电信 |
1.67% |
29.60 |
103.74 |
1.83% |
--- |
15 |
01288 |
农业银行 |
1.59% |
32.80 |
98.58 |
1.74% |
--- |
16 |
00390 |
中国中铁 |
1.44% |
14.30 |
89.34 |
1.58% |
--- |
17 |
01099 |
国药控股 |
1.26% |
2.72 |
78.41 |
1.39% |
--- |
18 |
01186 |
中国铁建 |
1.25% |
8.15 |
77.55 |
1.37% |
--- |
19 |
00998 |
中信银行 |
1.19% |
17.70 |
73.82 |
1.30% |
--- |
20 |
00489 |
东风集团股份 |
1.14% |
11.40 |
70.92 |
1.25% |
--- |
21 |
601169 |
北京银行 |
1.04% |
11.46 |
64.28 |
1.14% |
--- |
22 |
03323 |
中国建材 |
1.01% |
13.40 |
62.93 |
1.11% |
--- |
23 |
600606 |
绿地控股 |
0.94% |
9.57 |
58.47 |
1.03% |
--- |
24 |
02328 |
中国财险 |
0.90% |
8.00 |
56.15 |
0.99% |
--- |
25 |
00392 |
北京控股 |
0.88% |
1.50 |
54.54 |
0.96% |
--- |
26 |
600015 |
华夏银行 |
0.86% |
7.22 |
53.36 |
0.94% |
--- |
27 |
01988 |
民生银行 |
0.85% |
11.10 |
52.52 |
0.93% |
--- |
28 |
00836 |
华润电力 |
0.77% |
3.60 |
47.50 |
0.84% |
--- |
29 |
600068 |
葛洲坝 |
0.74% |
7.30 |
46.14 |
0.82% |
--- |
30 |
00148 |
建滔集团 |
0.74% |
2.50 |
45.78 |
0.81% |
--- |
31 |
00813 |
世茂集团 |
0.68% |
2.30 |
42.12 |
0.74% |
--- |
32 |
00552 |
中国通信服务 |
0.62% |
6.80 |
38.61 |
0.68% |
--- |
33 |
01171 |
兖州煤业股份 |
0.61% |
6.80 |
37.66 |
0.67% |
--- |
34 |
00144 |
招商局港口 |
0.60% |
3.00 |
37.06 |
0.66% |
--- |
35 |
601669 |
中国电建 |
0.59% |
7.58 |
36.84 |
0.65% |
--- |
36 |
000709 |
河钢股份 |
0.58% |
12.74 |
36.18 |
0.64% |
--- |
37 |
02777 |
富力地产 |
0.58% |
3.48 |
36.10 |
0.64% |
--- |
38 |
000625 |
长安汽车 |
0.57% |
5.38 |
35.45 |
0.63% |
--- |
39 |
600153 |
建发股份 |
0.57% |
5.06 |
35.67 |
0.63% |
--- |
40 |
00358 |
江西铜业股份 |
0.56% |
4.30 |
34.70 |
0.61% |
--- |
41 |
02333 |
长城汽车 |
0.56% |
8.90 |
35.01 |
0.62% |
--- |
42 |
03396 |
联想控股 |
0.55% |
1.89 |
33.95 |
0.60% |
--- |
43 |
01339 |
中国人民保险集团 |
0.49% |
11.10 |
30.64 |
0.54% |
--- |
44 |
03377 |
远洋集团 |
0.49% |
10.10 |
30.53 |
0.54% |
--- |
45 |
03320 |
华润医药 |
0.48% |
3.35 |
30.00 |
0.53% |
--- |
46 |
00884 |
旭辉控股集团 |
0.47% |
8.00 |
29.16 |
0.52% |
--- |
47 |
03383 |
雅居乐集团 |
0.47% |
3.60 |
29.05 |
0.51% |
--- |
48 |
600755 |
厦门国贸 |
0.46% |
4.06 |
28.34 |
0.50% |
--- |
49 |
03311 |
中国建筑国际 |
0.46% |
5.20 |
28.34 |
0.50% |
--- |
50 |
00763 |
中兴通讯 |
0.44% |
2.10 |
27.23 |
0.48% |
--- |
51 |
00338 |
上海石油化工股份 |
0.41% |
8.40 |
25.25 |
0.45% |
--- |
52 |
00606 |
中国粮油控股 |
0.41% |
10.30 |
25.18 |
0.45% |
--- |
53 |
01359 |
中国信达 |
0.41% |
15.40 |
25.64 |
0.45% |
--- |
54 |
01055 |
中国南方航空股份 |
0.40% |
5.80 |
24.65 |
0.44% |
--- |
55 |
02607 |
上海医药 |
0.40% |
1.76 |
24.55 |
0.43% |
--- |
56 |
02799 |
中国华融 |
0.40% |
19.70 |
24.68 |
0.44% |
--- |
57 |
00123 |
越秀地产 |
0.39% |
19.40 |
24.48 |
0.43% |
--- |
58 |
02600 |
中国铝业 |
0.38% |
10.60 |
23.41 |
0.41% |
--- |
59 |
00604 |
深圳控股 |
0.37% |
10.20 |
23.15 |
0.41% |
--- |
60 |
600166 |
福田汽车 |
0.36% |
12.30 |
22.39 |
0.40% |
--- |
61 |
00363 |
上海实业控股 |
0.36% |
1.60 |
22.21 |
0.39% |
--- |
62 |
000825 |
太钢不锈 |
0.34% |
5.06 |
20.95 |
0.37% |
--- |
63 |
600297 |
广汇汽车 |
0.34% |
5.26 |
21.36 |
0.38% |
--- |
64 |
00598 |
中国外运 |
0.33% |
6.80 |
20.26 |
0.36% |
--- |
65 |
01618 |
中国中冶 |
0.33% |
12.30 |
20.26 |
0.36% |
--- |
66 |
000778 |
新兴铸管 |
0.31% |
4.45 |
19.18 |
0.34% |
--- |
67 |
00323 |
马鞍山钢铁股份 |
0.31% |
6.40 |
19.35 |
0.34% |
--- |
68 |
03800 |
保利协鑫能源 |
0.31% |
46.90 |
19.52 |
0.35% |
--- |
69 |
600704 |
物产中大 |
0.30% |
4.04 |
18.50 |
0.33% |
--- |
70 |
00119 |
保利置业集团 |
0.30% |
8.70 |
18.68 |
0.33% |
--- |
71 |
000898 |
鞍钢股份 |
0.29% |
3.47 |
17.80 |
0.31% |
--- |
72 |
01638 |
佳兆业集团 |
0.29% |
8.30 |
18.18 |
0.32% |
--- |
73 |
01898 |
中煤能源 |
0.29% |
6.60 |
17.81 |
0.31% |
--- |
74 |
02380 |
中国电力 |
0.29% |
11.40 |
17.78 |
0.31% |
--- |
75 |
600782 |
新钢股份 |
0.28% |
3.38 |
17.20 |
0.30% |
--- |
76 |
02727 |
上海电气 |
0.28% |
7.80 |
17.09 |
0.30% |
--- |
77 |
00272 |
瑞安房地产 |
0.27% |
10.95 |
16.69 |
0.30% |
--- |
78 |
02009 |
金隅集团 |
0.27% |
7.70 |
16.66 |
0.29% |
--- |
79 |
000059 |
华锦股份 |
0.25% |
2.64 |
15.68 |
0.28% |
--- |
80 |
000932 |
华菱钢铁 |
0.25% |
2.53 |
15.33 |
0.27% |
--- |
81 |
600039 |
四川路桥 |
0.25% |
4.67 |
15.32 |
0.27% |
--- |
82 |
00493 |
国美零售 |
0.25% |
27.60 |
15.72 |
0.28% |
--- |
83 |
00165 |
中国光大控股 |
0.24% |
1.20 |
14.59 |
0.26% |
--- |
84 |
01658 |
邮储银行 |
0.24% |
4.10 |
14.84 |
0.26% |
--- |
85 |
00410 |
SOHO中国 |
0.23% |
5.85 |
14.30 |
0.25% |
--- |
86 |
00991 |
大唐发电 |
0.23% |
8.80 |
14.19 |
0.25% |
--- |
87 |
03301 |
融信中国 |
0.23% |
1.75 |
14.14 |
0.25% |
--- |
88 |
03618 |
重庆农村商业银行 |
0.23% |
3.80 |
13.98 |
0.25% |
--- |
89 |
06818 |
中国光大银行 |
0.22% |
4.60 |
13.66 |
0.24% |
--- |
90 |
600418 |
江淮汽车 |
0.21% |
2.68 |
12.89 |
0.23% |
--- |
91 |
06881 |
中国银河 |
0.21% |
4.20 |
13.03 |
0.23% |
--- |
92 |
600694 |
大商股份 |
0.20% |
0.51 |
12.34 |
0.22% |
--- |
93 |
600823 |
世茂股份 |
0.20% |
3.23 |
12.14 |
0.21% |
--- |
94 |
01628 |
禹洲集团 |
0.20% |
4.30 |
12.17 |
0.22% |
--- |
95 |
01966 |
中骏集团控股 |
0.20% |
5.00 |
12.49 |
0.22% |
--- |
96 |
000926 |
福星股份 |
0.19% |
1.88 |
11.51 |
0.20% |
--- |
97 |
000016 |
深康佳A |
0.17% |
3.20 |
10.37 |
0.18% |
--- |
98 |
03900 |
绿城中国 |
0.17% |
2.00 |
10.30 |
0.18% |
--- |
99 |
00751 |
创维集团 |
0.16% |
6.80 |
10.07 |
0.18% |
--- |
100 |
600919 |
江苏银行 |
0.13% |
1.38 |
8.24 |
0.15% |
--- |
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