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 |
600519 |
贵州茅台 |
9.61% |
1.32 |
2282.98 |
10.23% |
-0.10 (-7.56%) |
2 |
300750 |
宁德时代 |
6.77% |
9.85 |
1608.11 |
7.21% |
0.14 (1.42%) |
3 |
601318 |
中国平安 |
5.35% |
31.54 |
1271.06 |
5.70% |
0.24 (0.76%) |
4 |
000858 |
五粮液 |
3.95% |
6.69 |
938.67 |
4.21% |
0.09 (1.35%) |
5 |
000333 |
美的集团 |
3.90% |
16.95 |
925.83 |
4.15% |
0.23 (1.36%) |
6 |
600900 |
长江电力 |
3.31% |
33.73 |
787.37 |
3.53% |
1.56 (4.62%) |
7 |
601398 |
工商银行 |
2.81% |
139.41 |
666.40 |
2.99% |
1.93 (1.38%) |
8 |
601899 |
紫金矿业 |
2.79% |
53.23 |
663.25 |
2.97% |
0.73 (1.37%) |
9 |
002594 |
比亚迪 |
2.61% |
3.13 |
619.74 |
2.78% |
0.05 (1.60%) |
10 |
300760 |
迈瑞医疗 |
2.56% |
2.09 |
607.85 |
2.72% |
0.03 (1.43%) |
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 |
600519 |
贵州茅台 |
9.61% |
1.32 |
2282.98 |
10.23% |
-0.10 (-7.56%) |
2 |
300750 |
宁德时代 |
6.77% |
9.85 |
1608.11 |
7.21% |
0.14 (1.42%) |
3 |
601318 |
中国平安 |
5.35% |
31.54 |
1271.06 |
5.70% |
0.24 (0.76%) |
4 |
000858 |
五粮液 |
3.95% |
6.69 |
938.67 |
4.21% |
0.09 (1.35%) |
5 |
000333 |
美的集团 |
3.90% |
16.95 |
925.83 |
4.15% |
0.23 (1.36%) |
6 |
600900 |
长江电力 |
3.31% |
33.73 |
787.37 |
3.53% |
1.56 (4.62%) |
7 |
601398 |
工商银行 |
2.81% |
139.41 |
666.40 |
2.99% |
1.93 (1.38%) |
8 |
601899 |
紫金矿业 |
2.79% |
53.23 |
663.25 |
2.97% |
0.73 (1.37%) |
9 |
002594 |
比亚迪 |
2.61% |
3.13 |
619.74 |
2.78% |
0.05 (1.60%) |
10 |
300760 |
迈瑞医疗 |
2.56% |
2.09 |
607.85 |
2.72% |
0.03 (1.43%) |
11 |
600276 |
恒瑞医药 |
2.51% |
13.19 |
596.64 |
2.67% |
--- |
12 |
600887 |
伊利股份 |
2.35% |
20.85 |
557.76 |
2.50% |
--- |
13 |
002475 |
立讯精密 |
2.32% |
15.98 |
550.51 |
2.47% |
--- |
14 |
601012 |
隆基绿能 |
2.14% |
22.21 |
508.61 |
2.28% |
--- |
15 |
000651 |
格力电器 |
2.10% |
15.53 |
499.56 |
2.24% |
--- |
16 |
603259 |
药明康德 |
2.03% |
6.63 |
482.54 |
2.16% |
--- |
17 |
002714 |
牧原股份 |
1.96% |
11.30 |
465.33 |
2.09% |
--- |
18 |
600309 |
万华化学 |
1.92% |
5.95 |
457.08 |
2.05% |
--- |
19 |
002415 |
海康威视 |
1.89% |
12.91 |
448.28 |
2.01% |
--- |
20 |
601288 |
农业银行 |
1.69% |
110.05 |
400.57 |
1.80% |
--- |
21 |
600028 |
中国石化 |
1.54% |
65.57 |
365.90 |
1.64% |
--- |
22 |
601088 |
中国神华 |
1.50% |
11.36 |
356.29 |
1.60% |
--- |
23 |
688981 |
中芯国际 |
1.43% |
6.41 |
340.00 |
1.52% |
--- |
24 |
601668 |
中国建筑 |
1.32% |
65.05 |
312.91 |
1.40% |
--- |
25 |
002352 |
顺丰控股 |
1.29% |
7.59 |
306.68 |
1.37% |
--- |
26 |
000063 |
中兴通讯 |
1.24% |
11.09 |
293.66 |
1.32% |
--- |
27 |
601728 |
中国电信 |
1.22% |
53.52 |
289.54 |
1.30% |
--- |
28 |
601988 |
中国银行 |
1.22% |
72.66 |
289.90 |
1.30% |
--- |
29 |
603501 |
韦尔股份 |
1.19% |
2.65 |
282.78 |
1.27% |
--- |
30 |
601857 |
中国石油 |
1.16% |
39.07 |
275.83 |
1.24% |
--- |
31 |
600690 |
海尔智家 |
1.15% |
13.05 |
274.05 |
1.23% |
--- |
32 |
600941 |
中国移动 |
1.11% |
2.65 |
263.62 |
1.18% |
--- |
33 |
601225 |
陕西煤业 |
1.03% |
11.70 |
244.45 |
1.10% |
--- |
34 |
000002 |
万科A |
0.96% |
21.79 |
227.87 |
1.02% |
--- |
35 |
603288 |
海天味业 |
0.92% |
5.75 |
218.37 |
0.98% |
--- |
36 |
600050 |
中国联通 |
0.91% |
49.34 |
216.10 |
0.97% |
--- |
37 |
600905 |
三峡能源 |
0.91% |
49.34 |
215.62 |
0.97% |
--- |
38 |
601138 |
工业富联 |
0.87% |
13.70 |
207.14 |
0.93% |
--- |
39 |
601985 |
中国核电 |
0.82% |
26.04 |
195.30 |
0.88% |
--- |
40 |
601919 |
中远海控 |
0.80% |
19.88 |
190.45 |
0.85% |
--- |
41 |
601390 |
中国中铁 |
0.76% |
31.87 |
181.04 |
0.81% |
--- |
42 |
600585 |
海螺水泥 |
0.72% |
7.58 |
171.00 |
0.77% |
--- |
43 |
600019 |
宝钢股份 |
0.67% |
26.86 |
159.25 |
0.71% |
--- |
44 |
601939 |
建设银行 |
0.63% |
23.15 |
150.71 |
0.68% |
--- |
45 |
000538 |
云南白药 |
0.58% |
2.79 |
137.13 |
0.61% |
--- |
46 |
600104 |
上汽集团 |
0.57% |
10.07 |
136.19 |
0.61% |
--- |
47 |
002493 |
荣盛石化 |
0.53% |
12.22 |
126.48 |
0.57% |
--- |
48 |
600011 |
华能国际 |
0.49% |
15.16 |
116.74 |
0.52% |
--- |
49 |
600196 |
复星医药 |
0.46% |
4.38 |
109.67 |
0.49% |
--- |
50 |
600346 |
恒力石化 |
0.34% |
6.07 |
79.94 |
0.36% |
--- |
51 |
600188 |
兖矿能源 |
0.33% |
3.96 |
78.35 |
0.35% |
--- |
52 |
003816 |
中国广核 |
0.27% |
20.34 |
63.26 |
0.28% |
--- |
53 |
601800 |
中国交建 |
0.26% |
8.16 |
62.04 |
0.28% |
--- |
54 |
601698 |
中国卫通 |
0.16% |
2.18 |
37.74 |
0.17% |
--- |
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 |
600519 |
贵州茅台 |
9.31% |
1.42 |
2405.79 |
10.00% |
-0.06 (-4.22%) |
2 |
300750 |
宁德时代 |
8.60% |
9.71 |
2221.55 |
9.24% |
4.85 (49.95%) |
3 |
601318 |
中国平安 |
5.62% |
31.30 |
1452.32 |
6.04% |
-2.03 (-6.49%) |
4 |
000858 |
五粮液 |
4.18% |
6.60 |
1079.56 |
4.49% |
-0.43 (-6.52%) |
5 |
000333 |
美的集团 |
3.81% |
16.72 |
984.98 |
4.10% |
-1.03 (-6.16%) |
6 |
002594 |
比亚迪 |
3.08% |
3.08 |
795.47 |
3.31% |
-0.21 (-6.82%) |
7 |
600900 |
长江电力 |
2.75% |
32.17 |
709.78 |
2.95% |
-0.76 (-2.36%) |
8 |
601398 |
工商银行 |
2.56% |
137.48 |
662.67 |
2.76% |
-8.91 (-6.48%) |
9 |
601012 |
隆基绿能 |
2.43% |
21.91 |
628.16 |
2.61% |
-1.42 (-6.48%) |
10 |
600276 |
恒瑞医药 |
2.41% |
13.01 |
623.24 |
2.59% |
-0.85 (-6.53%) |
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 |
600519 |
贵州茅台 |
9.31% |
1.42 |
2405.79 |
10.00% |
-0.06 (-4.22%) |
2 |
300750 |
宁德时代 |
8.60% |
9.71 |
2221.55 |
9.24% |
4.85 (49.95%) |
3 |
601318 |
中国平安 |
5.62% |
31.30 |
1452.32 |
6.04% |
-2.03 (-6.49%) |
4 |
000858 |
五粮液 |
4.18% |
6.60 |
1079.56 |
4.49% |
-0.43 (-6.52%) |
5 |
000333 |
美的集团 |
3.81% |
16.72 |
984.98 |
4.10% |
-1.03 (-6.16%) |
6 |
002594 |
比亚迪 |
3.08% |
3.08 |
795.47 |
3.31% |
-0.21 (-6.82%) |
7 |
600900 |
长江电力 |
2.75% |
32.17 |
709.78 |
2.95% |
-0.76 (-2.36%) |
8 |
601398 |
工商银行 |
2.56% |
137.48 |
662.67 |
2.76% |
-8.91 (-6.48%) |
9 |
601012 |
隆基绿能 |
2.43% |
21.91 |
628.16 |
2.61% |
-1.42 (-6.48%) |
10 |
600276 |
恒瑞医药 |
2.41% |
13.01 |
623.24 |
2.59% |
-0.85 (-6.53%) |
11 |
300760 |
迈瑞医疗 |
2.39% |
2.06 |
618.10 |
2.57% |
--- |
12 |
601899 |
紫金矿业 |
2.31% |
52.50 |
596.93 |
2.48% |
--- |
13 |
600887 |
伊利股份 |
2.26% |
20.66 |
585.12 |
2.43% |
--- |
14 |
000651 |
格力电器 |
2.16% |
15.32 |
559.28 |
2.33% |
--- |
15 |
600309 |
万华化学 |
2.00% |
5.87 |
515.62 |
2.14% |
--- |
16 |
002475 |
立讯精密 |
1.98% |
15.76 |
511.41 |
2.13% |
--- |
17 |
000063 |
中兴通讯 |
1.91% |
10.83 |
493.20 |
2.05% |
--- |
18 |
002415 |
海康威视 |
1.63% |
12.73 |
421.53 |
1.75% |
--- |
19 |
600028 |
中国石化 |
1.59% |
64.66 |
411.26 |
1.71% |
--- |
20 |
603259 |
药明康德 |
1.58% |
6.54 |
407.63 |
1.70% |
--- |
21 |
601288 |
农业银行 |
1.48% |
108.53 |
383.10 |
1.59% |
--- |
22 |
601668 |
中国建筑 |
1.43% |
64.15 |
368.24 |
1.53% |
--- |
23 |
601088 |
中国神华 |
1.33% |
11.21 |
344.86 |
1.43% |
--- |
24 |
601138 |
工业富联 |
1.32% |
13.50 |
340.20 |
1.41% |
--- |
25 |
002352 |
顺丰控股 |
1.31% |
7.49 |
337.77 |
1.40% |
--- |
26 |
688981 |
中芯国际 |
1.23% |
6.31 |
318.91 |
1.33% |
--- |
27 |
603288 |
海天味业 |
1.20% |
6.61 |
309.88 |
1.29% |
--- |
28 |
000002 |
万科A |
1.17% |
21.49 |
301.22 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.17% |
12.87 |
302.19 |
1.26% |
--- |
30 |
601728 |
中国电信 |
1.15% |
52.78 |
297.15 |
1.24% |
--- |
31 |
601857 |
中国石油 |
1.11% |
38.53 |
287.81 |
1.20% |
--- |
32 |
600050 |
中国联通 |
1.10% |
59.47 |
285.44 |
1.19% |
--- |
33 |
601988 |
中国银行 |
1.08% |
71.65 |
280.14 |
1.16% |
--- |
34 |
600905 |
三峡能源 |
1.01% |
48.65 |
261.25 |
1.09% |
--- |
35 |
603501 |
韦尔股份 |
0.99% |
2.62 |
256.86 |
1.07% |
--- |
36 |
600941 |
中国移动 |
0.94% |
2.61 |
243.51 |
1.01% |
--- |
37 |
601390 |
中国中铁 |
0.92% |
31.43 |
238.26 |
0.99% |
--- |
38 |
601225 |
陕西煤业 |
0.81% |
11.53 |
209.76 |
0.87% |
--- |
39 |
601919 |
中远海控 |
0.71% |
19.49 |
183.21 |
0.76% |
--- |
40 |
601985 |
中国核电 |
0.70% |
25.66 |
180.90 |
0.75% |
--- |
41 |
600585 |
海螺水泥 |
0.69% |
7.48 |
177.58 |
0.74% |
--- |
42 |
600019 |
宝钢股份 |
0.58% |
26.49 |
148.85 |
0.62% |
--- |
43 |
601939 |
建设银行 |
0.55% |
22.83 |
142.91 |
0.59% |
--- |
44 |
002493 |
荣盛石化 |
0.54% |
12.05 |
140.26 |
0.58% |
--- |
45 |
600011 |
华能国际 |
0.54% |
14.95 |
138.44 |
0.58% |
--- |
46 |
600104 |
上汽集团 |
0.54% |
9.93 |
140.65 |
0.58% |
--- |
47 |
600196 |
复星医药 |
0.52% |
4.32 |
133.54 |
0.56% |
--- |
48 |
000538 |
云南白药 |
0.50% |
2.44 |
128.06 |
0.53% |
--- |
49 |
300999 |
金龙鱼 |
0.43% |
2.76 |
110.37 |
0.46% |
--- |
50 |
600346 |
恒力石化 |
0.40% |
7.18 |
102.89 |
0.43% |
--- |
51 |
601800 |
中国交建 |
0.34% |
7.98 |
87.09 |
0.36% |
--- |
52 |
600188 |
兖矿能源 |
0.30% |
2.59 |
77.49 |
0.32% |
--- |
53 |
003816 |
中国广核 |
0.24% |
20.06 |
62.39 |
0.26% |
--- |
54 |
601698 |
中国卫通 |
0.11% |
1.44 |
28.63 |
0.12% |
--- |
55 |
688531 |
日联科技 |
0.05% |
0.09 |
13.59 |
0.06% |
--- |
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 |
600519 |
贵州茅台 |
9.94% |
1.48 |
2560.62 |
10.59% |
0.03 (2.02%) |
2 |
300750 |
宁德时代 |
7.42% |
4.86 |
1912.02 |
7.91% |
-0.65 (-13.37%) |
3 |
601318 |
中国平安 |
6.08% |
33.33 |
1566.51 |
6.48% |
-2.97 (-8.91%) |
4 |
000858 |
五粮液 |
4.93% |
7.03 |
1270.25 |
5.25% |
-0.62 (-8.82%) |
5 |
601012 |
隆基绿能 |
3.83% |
23.33 |
985.93 |
4.08% |
-3.56 (-15.26%) |
6 |
000333 |
美的集团 |
3.57% |
17.75 |
919.31 |
3.80% |
-1.56 (-8.79%) |
7 |
002594 |
比亚迪 |
3.28% |
3.29 |
845.43 |
3.50% |
-0.28 (-8.51%) |
8 |
300760 |
迈瑞医疗 |
2.70% |
2.20 |
695.67 |
2.88% |
-0.19 (-8.55%) |
9 |
600900 |
长江电力 |
2.69% |
32.93 |
691.63 |
2.86% |
-2.93 (-8.90%) |
10 |
600887 |
伊利股份 |
2.51% |
20.85 |
646.38 |
2.67% |
-1.86 (-8.92%) |
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 |
600519 |
贵州茅台 |
9.94% |
1.48 |
2560.62 |
10.59% |
0.03 (2.02%) |
2 |
300750 |
宁德时代 |
7.42% |
4.86 |
1912.02 |
7.91% |
-0.65 (-13.37%) |
3 |
601318 |
中国平安 |
6.08% |
33.33 |
1566.51 |
6.48% |
-2.97 (-8.91%) |
4 |
000858 |
五粮液 |
4.93% |
7.03 |
1270.25 |
5.25% |
-0.62 (-8.82%) |
5 |
601012 |
隆基绿能 |
3.83% |
23.33 |
985.93 |
4.08% |
-3.56 (-15.26%) |
6 |
000333 |
美的集团 |
3.57% |
17.75 |
919.31 |
3.80% |
-1.56 (-8.79%) |
7 |
002594 |
比亚迪 |
3.28% |
3.29 |
845.43 |
3.50% |
-0.28 (-8.51%) |
8 |
300760 |
迈瑞医疗 |
2.70% |
2.20 |
695.67 |
2.88% |
-0.19 (-8.55%) |
9 |
600900 |
长江电力 |
2.69% |
32.93 |
691.63 |
2.86% |
-2.93 (-8.90%) |
10 |
600887 |
伊利股份 |
2.51% |
20.85 |
646.38 |
2.67% |
-1.86 (-8.92%) |
11 |
601398 |
工商银行 |
2.47% |
146.39 |
635.35 |
2.63% |
--- |
12 |
600309 |
万华化学 |
2.25% |
6.25 |
579.06 |
2.39% |
--- |
13 |
603259 |
药明康德 |
2.19% |
6.97 |
564.73 |
2.34% |
--- |
14 |
600276 |
恒瑞医药 |
2.07% |
13.86 |
534.08 |
2.21% |
--- |
15 |
002475 |
立讯精密 |
2.06% |
16.71 |
530.54 |
2.19% |
--- |
16 |
000651 |
格力电器 |
2.05% |
16.31 |
527.09 |
2.18% |
--- |
17 |
601899 |
紫金矿业 |
2.03% |
52.18 |
521.80 |
2.16% |
--- |
18 |
002415 |
海康威视 |
1.84% |
13.66 |
473.77 |
1.96% |
--- |
19 |
603288 |
海天味业 |
1.82% |
5.88 |
467.67 |
1.93% |
--- |
20 |
002352 |
顺丰控股 |
1.79% |
7.98 |
460.99 |
1.91% |
--- |
21 |
000002 |
万科A |
1.62% |
22.89 |
416.51 |
1.72% |
--- |
22 |
601668 |
中国建筑 |
1.44% |
68.31 |
370.94 |
1.53% |
--- |
23 |
601288 |
农业银行 |
1.31% |
115.57 |
336.30 |
1.39% |
--- |
24 |
600690 |
海尔智家 |
1.30% |
13.71 |
335.35 |
1.39% |
--- |
25 |
601088 |
中国神华 |
1.28% |
11.94 |
329.92 |
1.36% |
--- |
26 |
600050 |
中国联通 |
1.17% |
67.26 |
301.31 |
1.25% |
--- |
27 |
000063 |
中兴通讯 |
1.09% |
10.81 |
279.55 |
1.16% |
--- |
28 |
688981 |
中芯国际 |
1.08% |
6.73 |
276.98 |
1.15% |
--- |
29 |
601857 |
中国石油 |
1.02% |
52.76 |
262.21 |
1.08% |
--- |
30 |
601988 |
中国银行 |
0.94% |
76.30 |
241.10 |
1.00% |
--- |
31 |
601728 |
中国电信 |
0.91% |
56.20 |
235.48 |
0.97% |
--- |
32 |
601225 |
陕西煤业 |
0.89% |
12.29 |
228.38 |
0.94% |
--- |
33 |
600028 |
中国石化 |
0.88% |
51.88 |
226.21 |
0.94% |
--- |
34 |
600585 |
海螺水泥 |
0.85% |
7.97 |
218.22 |
0.90% |
--- |
35 |
601919 |
中远海控 |
0.83% |
20.76 |
213.62 |
0.88% |
--- |
36 |
603501 |
韦尔股份 |
0.77% |
2.58 |
198.89 |
0.82% |
--- |
37 |
601390 |
中国中铁 |
0.72% |
33.45 |
186.00 |
0.77% |
--- |
38 |
600104 |
上汽集团 |
0.71% |
12.70 |
182.95 |
0.76% |
--- |
39 |
600905 |
三峡能源 |
0.68% |
31.08 |
175.60 |
0.73% |
--- |
40 |
601985 |
中国核电 |
0.64% |
27.30 |
163.80 |
0.68% |
--- |
41 |
002493 |
荣盛石化 |
0.61% |
12.83 |
157.81 |
0.65% |
--- |
42 |
600019 |
宝钢股份 |
0.61% |
28.22 |
157.73 |
0.65% |
--- |
43 |
000538 |
云南白药 |
0.55% |
2.61 |
141.89 |
0.59% |
--- |
44 |
600196 |
复星医药 |
0.53% |
3.84 |
135.38 |
0.56% |
--- |
45 |
601939 |
建设银行 |
0.53% |
24.31 |
136.86 |
0.57% |
--- |
46 |
601138 |
工业富联 |
0.51% |
14.38 |
132.01 |
0.55% |
--- |
47 |
300999 |
金龙鱼 |
0.50% |
2.95 |
128.50 |
0.53% |
--- |
48 |
600011 |
华能国际 |
0.47% |
15.92 |
121.16 |
0.50% |
--- |
49 |
600941 |
中国移动 |
0.47% |
1.80 |
121.81 |
0.50% |
--- |
50 |
600346 |
恒力石化 |
0.46% |
7.65 |
118.80 |
0.49% |
--- |
51 |
600188 |
兖矿能源 |
0.36% |
2.76 |
92.68 |
0.38% |
--- |
52 |
601800 |
中国交建 |
0.27% |
8.51 |
68.53 |
0.28% |
--- |
53 |
003816 |
中国广核 |
0.22% |
21.36 |
57.46 |
0.24% |
--- |
54 |
601698 |
中国卫通 |
0.10% |
2.18 |
24.90 |
0.10% |
--- |
55 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
56 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
9.95% |
1.45 |
2720.18 |
10.61% |
-0.04 (-2.75%) |
2 |
300750 |
宁德时代 |
8.08% |
5.51 |
2208.90 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
5.52% |
36.30 |
1509.35 |
5.89% |
-5.69 (-15.67%) |
4 |
000858 |
五粮液 |
4.73% |
7.65 |
1294.61 |
5.05% |
-1.20 (-15.69%) |
5 |
601012 |
隆基绿能 |
4.71% |
26.89 |
1288.30 |
5.03% |
新增 |
6 |
000333 |
美的集团 |
3.48% |
19.31 |
952.04 |
3.71% |
-3.04 (-15.75%) |
7 |
002594 |
比亚迪 |
3.29% |
3.57 |
899.68 |
3.51% |
新增 |
8 |
600900 |
长江电力 |
2.98% |
35.86 |
815.57 |
3.18% |
-5.62 (-15.67%) |
9 |
600887 |
伊利股份 |
2.74% |
22.71 |
749.01 |
2.92% |
-2.10 (-9.25%) |
10 |
300760 |
迈瑞医疗 |
2.61% |
2.39 |
714.61 |
2.79% |
-0.10 (-4.18%) |
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 |
600519 |
贵州茅台 |
9.95% |
1.45 |
2720.18 |
10.61% |
-0.04 (-2.75%) |
2 |
300750 |
宁德时代 |
8.08% |
5.51 |
2208.90 |
8.62% |
新增 |
3 |
601318 |
中国平安 |
5.52% |
36.30 |
1509.35 |
5.89% |
-5.69 (-15.67%) |
4 |
000858 |
五粮液 |
4.73% |
7.65 |
1294.61 |
5.05% |
-1.20 (-15.69%) |
5 |
601012 |
隆基绿能 |
4.71% |
26.89 |
1288.30 |
5.03% |
新增 |
6 |
000333 |
美的集团 |
3.48% |
19.31 |
952.04 |
3.71% |
-3.04 (-15.75%) |
7 |
002594 |
比亚迪 |
3.29% |
3.57 |
899.68 |
3.51% |
新增 |
8 |
600900 |
长江电力 |
2.98% |
35.86 |
815.57 |
3.18% |
-5.62 (-15.67%) |
9 |
600887 |
伊利股份 |
2.74% |
22.71 |
749.01 |
2.92% |
-2.10 (-9.25%) |
10 |
300760 |
迈瑞医疗 |
2.61% |
2.39 |
714.61 |
2.79% |
-0.10 (-4.18%) |
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 |
600519 |
贵州茅台 |
10.01% |
1.49 |
3052.57 |
10.64% |
-0.07 (-4.69%) |
2 |
601318 |
中国平安 |
6.43% |
41.99 |
1960.51 |
6.83% |
0.37 (0.88%) |
3 |
000858 |
五粮液 |
5.86% |
8.85 |
1787.08 |
6.23% |
0.07 (0.79%) |
4 |
000333 |
美的集团 |
4.42% |
22.35 |
1349.55 |
4.70% |
0.24 (1.07%) |
5 |
600887 |
伊利股份 |
3.17% |
24.81 |
966.39 |
3.37% |
0.22 (0.89%) |
6 |
600900 |
长江电力 |
3.14% |
41.48 |
959.13 |
3.34% |
0.36 (0.87%) |
7 |
601888 |
中国中免 |
3.06% |
4.01 |
934.05 |
3.25% |
新增 |
8 |
603259 |
药明康德 |
2.99% |
8.77 |
912.20 |
3.18% |
0.08 (0.91%) |
9 |
601288 |
农业银行 |
2.88% |
291.20 |
879.41 |
3.06% |
2.56 (0.88%) |
10 |
601398 |
工商银行 |
2.88% |
184.44 |
879.80 |
3.07% |
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 |
600519 |
贵州茅台 |
10.01% |
1.49 |
3052.57 |
10.64% |
-0.07 (-4.69%) |
2 |
601318 |
中国平安 |
6.43% |
41.99 |
1960.51 |
6.83% |
0.37 (0.88%) |
3 |
000858 |
五粮液 |
5.86% |
8.85 |
1787.08 |
6.23% |
0.07 (0.79%) |
4 |
000333 |
美的集团 |
4.42% |
22.35 |
1349.55 |
4.70% |
0.24 (1.07%) |
5 |
600887 |
伊利股份 |
3.17% |
24.81 |
966.39 |
3.37% |
0.22 (0.89%) |
6 |
600900 |
长江电力 |
3.14% |
41.48 |
959.13 |
3.34% |
0.36 (0.87%) |
7 |
601888 |
中国中免 |
3.06% |
4.01 |
934.05 |
3.25% |
新增 |
8 |
603259 |
药明康德 |
2.99% |
8.77 |
912.20 |
3.18% |
0.08 (0.91%) |
9 |
601288 |
农业银行 |
2.88% |
291.20 |
879.41 |
3.06% |
2.56 (0.88%) |
10 |
601398 |
工商银行 |
2.88% |
184.44 |
879.80 |
3.07% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.56% |
2.49 |
779.87 |
2.72% |
--- |
12 |
000651 |
格力电器 |
2.39% |
21.58 |
727.59 |
2.54% |
--- |
13 |
002475 |
立讯精密 |
2.33% |
21.00 |
709.59 |
2.47% |
--- |
14 |
600276 |
恒瑞医药 |
2.30% |
18.91 |
701.42 |
2.44% |
--- |
15 |
600309 |
万华化学 |
2.28% |
7.16 |
694.45 |
2.42% |
--- |
16 |
002415 |
海康威视 |
2.04% |
17.21 |
623.05 |
2.17% |
--- |
17 |
601899 |
紫金矿业 |
2.01% |
65.74 |
613.36 |
2.14% |
--- |
18 |
000002 |
万科A |
1.94% |
28.83 |
590.91 |
2.06% |
--- |
19 |
600031 |
三一重工 |
1.69% |
27.11 |
516.72 |
1.80% |
--- |
20 |
002352 |
顺丰控股 |
1.64% |
8.95 |
499.56 |
1.74% |
--- |
21 |
601088 |
中国神华 |
1.64% |
15.04 |
501.00 |
1.75% |
--- |
22 |
600690 |
海尔智家 |
1.55% |
17.26 |
473.96 |
1.65% |
--- |
23 |
300498 |
温氏股份 |
1.52% |
21.73 |
462.55 |
1.61% |
--- |
24 |
601668 |
中国建筑 |
1.50% |
86.09 |
458.02 |
1.60% |
--- |
25 |
603501 |
韦尔股份 |
1.36% |
2.40 |
415.27 |
1.45% |
--- |
26 |
601857 |
中国石油 |
1.28% |
73.85 |
391.39 |
1.36% |
--- |
27 |
601919 |
中远海控 |
1.18% |
25.98 |
361.12 |
1.26% |
--- |
28 |
688981 |
中芯国际 |
1.18% |
7.96 |
359.58 |
1.25% |
--- |
29 |
600585 |
海螺水泥 |
1.16% |
10.03 |
353.86 |
1.23% |
--- |
30 |
000063 |
中兴通讯 |
1.14% |
13.61 |
347.46 |
1.21% |
--- |
31 |
601225 |
陕西煤业 |
1.07% |
15.48 |
327.87 |
1.14% |
--- |
32 |
601988 |
中国银行 |
1.03% |
96.13 |
313.37 |
1.09% |
--- |
33 |
600104 |
上汽集团 |
0.93% |
15.99 |
284.71 |
0.99% |
--- |
34 |
600050 |
中国联通 |
0.88% |
77.73 |
268.94 |
0.94% |
--- |
35 |
600028 |
中国石化 |
0.87% |
65.37 |
266.72 |
0.93% |
--- |
36 |
601390 |
中国中铁 |
0.85% |
42.14 |
258.76 |
0.90% |
--- |
37 |
601766 |
中国中车 |
0.85% |
49.93 |
259.64 |
0.90% |
--- |
38 |
600905 |
三峡能源 |
0.81% |
39.16 |
246.32 |
0.86% |
--- |
39 |
601985 |
中国核电 |
0.77% |
34.39 |
235.92 |
0.82% |
--- |
40 |
600196 |
复星医药 |
0.73% |
5.04 |
222.24 |
0.77% |
--- |
41 |
600019 |
宝钢股份 |
0.70% |
35.55 |
213.99 |
0.75% |
--- |
42 |
300999 |
金龙鱼 |
0.66% |
3.71 |
200.41 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.65% |
3.28 |
198.09 |
0.69% |
--- |
44 |
601939 |
建设银行 |
0.61% |
30.63 |
185.62 |
0.65% |
--- |
45 |
603993 |
洛阳钼业 |
0.61% |
32.23 |
184.68 |
0.64% |
--- |
46 |
600346 |
恒力石化 |
0.59% |
8.03 |
178.59 |
0.62% |
--- |
47 |
601138 |
工业富联 |
0.58% |
18.12 |
178.30 |
0.62% |
--- |
48 |
600011 |
华能国际 |
0.46% |
20.06 |
141.23 |
0.49% |
--- |
49 |
003816 |
中国广核 |
0.33% |
35.88 |
100.46 |
0.35% |
--- |
50 |
601800 |
中国交建 |
0.33% |
10.71 |
99.41 |
0.35% |
--- |
51 |
601808 |
中海油服 |
0.12% |
2.70 |
37.66 |
0.13% |
--- |
52 |
601698 |
中国卫通 |
0.10% |
2.74 |
30.99 |
0.11% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.46% |
1.56 |
2686.28 |
10.09% |
0.07 (4.48%) |
2 |
601318 |
中国平安 |
7.10% |
41.62 |
2016.49 |
7.57% |
0.44 (1.06%) |
3 |
000858 |
五粮液 |
4.80% |
8.78 |
1361.43 |
5.11% |
0.10 (1.14%) |
4 |
000333 |
美的集团 |
4.44% |
22.11 |
1260.12 |
4.73% |
0.25 (1.13%) |
5 |
603259 |
药明康德 |
3.44% |
8.69 |
976.81 |
3.67% |
-0.48 (-5.52%) |
6 |
600887 |
伊利股份 |
3.20% |
24.59 |
907.16 |
3.41% |
0.11 (0.45%) |
7 |
600900 |
长江电力 |
3.19% |
41.12 |
904.75 |
3.40% |
0.45 (1.09%) |
8 |
601288 |
农业银行 |
3.13% |
288.64 |
889.00 |
3.34% |
3.11 (1.08%) |
9 |
300760 |
迈瑞医疗 |
2.68% |
2.48 |
761.98 |
2.86% |
0.31 (12.50%) |
10 |
601899 |
紫金矿业 |
2.60% |
65.14 |
738.69 |
2.77% |
0.68 (1.04%) |
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 |
600519 |
贵州茅台 |
9.46% |
1.56 |
2686.28 |
10.09% |
0.07 (4.48%) |
2 |
601318 |
中国平安 |
7.10% |
41.62 |
2016.49 |
7.57% |
0.44 (1.06%) |
3 |
000858 |
五粮液 |
4.80% |
8.78 |
1361.43 |
5.11% |
0.10 (1.14%) |
4 |
000333 |
美的集团 |
4.44% |
22.11 |
1260.12 |
4.73% |
0.25 (1.13%) |
5 |
603259 |
药明康德 |
3.44% |
8.69 |
976.81 |
3.67% |
-0.48 (-5.52%) |
6 |
600887 |
伊利股份 |
3.20% |
24.59 |
907.16 |
3.41% |
0.11 (0.45%) |
7 |
600900 |
长江电力 |
3.19% |
41.12 |
904.75 |
3.40% |
0.45 (1.09%) |
8 |
601288 |
农业银行 |
3.13% |
288.64 |
889.00 |
3.34% |
3.11 (1.08%) |
9 |
300760 |
迈瑞医疗 |
2.68% |
2.48 |
761.98 |
2.86% |
0.31 (12.50%) |
10 |
601899 |
紫金矿业 |
2.60% |
65.14 |
738.69 |
2.77% |
0.68 (1.04%) |
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 |
600519 |
贵州茅台 |
9.45% |
1.49 |
3060.03 |
10.06% |
-0.30 (-20.10%) |
2 |
601318 |
中国平安 |
6.41% |
41.18 |
2075.88 |
6.82% |
1.58 (3.84%) |
3 |
000858 |
五粮液 |
5.97% |
8.68 |
1932.69 |
6.35% |
0.33 (3.80%) |
4 |
000333 |
美的集团 |
4.98% |
21.86 |
1613.29 |
5.30% |
0.64 (2.93%) |
5 |
002415 |
海康威视 |
3.37% |
20.87 |
1091.99 |
3.59% |
0.80 (3.83%) |
6 |
603259 |
药明康德 |
3.36% |
9.17 |
1087.62 |
3.58% |
-0.20 (-2.18%) |
7 |
600887 |
伊利股份 |
3.13% |
24.48 |
1014.98 |
3.34% |
0.94 (3.84%) |
8 |
002475 |
立讯精密 |
3.11% |
20.49 |
1008.11 |
3.31% |
新增 |
9 |
600276 |
恒瑞医药 |
2.91% |
18.59 |
942.76 |
3.10% |
-0.67 (-3.60%) |
10 |
600900 |
长江电力 |
2.85% |
40.67 |
923.32 |
3.04% |
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 |
600519 |
贵州茅台 |
9.45% |
1.49 |
3060.03 |
10.06% |
-0.30 (-20.10%) |
2 |
601318 |
中国平安 |
6.41% |
41.18 |
2075.88 |
6.82% |
1.58 (3.84%) |
3 |
000858 |
五粮液 |
5.97% |
8.68 |
1932.69 |
6.35% |
0.33 (3.80%) |
4 |
000333 |
美的集团 |
4.98% |
21.86 |
1613.29 |
5.30% |
0.64 (2.93%) |
5 |
002415 |
海康威视 |
3.37% |
20.87 |
1091.99 |
3.59% |
0.80 (3.83%) |
6 |
603259 |
药明康德 |
3.36% |
9.17 |
1087.62 |
3.58% |
-0.20 (-2.18%) |
7 |
600887 |
伊利股份 |
3.13% |
24.48 |
1014.98 |
3.34% |
0.94 (3.84%) |
8 |
002475 |
立讯精密 |
3.11% |
20.49 |
1008.11 |
3.31% |
新增 |
9 |
600276 |
恒瑞医药 |
2.91% |
18.59 |
942.76 |
3.10% |
-0.67 (-3.60%) |
10 |
600900 |
长江电力 |
2.85% |
40.67 |
923.32 |
3.04% |
新增 |
11 |
601888 |
中国中免 |
2.66% |
3.93 |
862.28 |
2.83% |
--- |
12 |
601288 |
农业银行 |
2.59% |
285.53 |
839.45 |
2.76% |
--- |
13 |
300760 |
迈瑞医疗 |
2.55% |
2.17 |
826.34 |
2.72% |
--- |
14 |
000651 |
格力电器 |
2.46% |
21.52 |
796.79 |
2.62% |
--- |
15 |
603501 |
韦尔股份 |
2.24% |
2.33 |
724.09 |
2.38% |
--- |
16 |
600309 |
万华化学 |
2.19% |
7.02 |
709.02 |
2.33% |
--- |
17 |
601899 |
紫金矿业 |
1.93% |
64.46 |
625.26 |
2.06% |
--- |
18 |
600031 |
三一重工 |
1.87% |
26.58 |
606.02 |
1.99% |
--- |
19 |
000002 |
万科A |
1.72% |
28.27 |
558.52 |
1.84% |
--- |
20 |
600690 |
海尔智家 |
1.56% |
16.93 |
506.04 |
1.66% |
--- |
21 |
601398 |
工商银行 |
1.55% |
108.51 |
502.42 |
1.65% |
--- |
22 |
002352 |
顺丰控股 |
1.52% |
7.13 |
491.48 |
1.62% |
--- |
23 |
000063 |
中兴通讯 |
1.35% |
13.04 |
436.84 |
1.44% |
--- |
24 |
300498 |
温氏股份 |
1.35% |
22.73 |
437.71 |
1.44% |
--- |
25 |
601668 |
中国建筑 |
1.30% |
84.41 |
422.07 |
1.39% |
--- |
26 |
688981 |
中芯国际 |
1.28% |
7.80 |
413.32 |
1.36% |
--- |
27 |
600585 |
海螺水泥 |
1.22% |
9.84 |
396.55 |
1.30% |
--- |
28 |
601857 |
中国石油 |
1.10% |
72.41 |
355.52 |
1.17% |
--- |
29 |
601088 |
中国神华 |
1.03% |
14.74 |
332.06 |
1.09% |
--- |
30 |
600104 |
上汽集团 |
1.00% |
15.68 |
323.39 |
1.06% |
--- |
31 |
601919 |
中远海控 |
0.98% |
16.98 |
317.36 |
1.04% |
--- |
32 |
000538 |
云南白药 |
0.92% |
2.86 |
299.46 |
0.98% |
--- |
33 |
600050 |
中国联通 |
0.92% |
76.23 |
299.57 |
0.98% |
--- |
34 |
601766 |
中国中车 |
0.92% |
48.95 |
298.11 |
0.98% |
--- |
35 |
601988 |
中国银行 |
0.89% |
94.26 |
287.48 |
0.95% |
--- |
36 |
600028 |
中国石化 |
0.84% |
64.10 |
271.15 |
0.89% |
--- |
37 |
600019 |
宝钢股份 |
0.77% |
34.86 |
249.57 |
0.82% |
--- |
38 |
600196 |
复星医药 |
0.75% |
4.95 |
242.28 |
0.80% |
--- |
39 |
600905 |
三峡能源 |
0.74% |
31.94 |
239.87 |
0.79% |
--- |
40 |
601390 |
中国中铁 |
0.73% |
40.98 |
237.29 |
0.78% |
--- |
41 |
601985 |
中国核电 |
0.70% |
27.42 |
227.59 |
0.75% |
--- |
42 |
601138 |
工业富联 |
0.65% |
17.77 |
211.82 |
0.70% |
--- |
43 |
600011 |
华能国际 |
0.59% |
19.67 |
190.61 |
0.63% |
--- |
44 |
601225 |
陕西煤业 |
0.57% |
15.17 |
185.07 |
0.61% |
--- |
45 |
600346 |
恒力石化 |
0.56% |
7.87 |
180.77 |
0.59% |
--- |
46 |
601939 |
建设银行 |
0.54% |
30.03 |
175.97 |
0.58% |
--- |
47 |
603993 |
洛阳钼业 |
0.54% |
31.60 |
176.33 |
0.58% |
--- |
48 |
300999 |
金龙鱼 |
0.38% |
1.94 |
122.08 |
0.40% |
--- |
49 |
003816 |
中国广核 |
0.34% |
35.18 |
110.11 |
0.36% |
--- |
50 |
601800 |
中国交建 |
0.28% |
10.50 |
90.11 |
0.30% |
--- |
51 |
601698 |
中国卫通 |
0.12% |
2.68 |
38.57 |
0.13% |
--- |
52 |
601808 |
中海油服 |
0.12% |
2.65 |
39.75 |
0.13% |
--- |
53 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
54 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
55 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
60 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.46% |
1.79 |
3280.64 |
11.10% |
0.32 (17.85%) |
2 |
601318 |
中国平安 |
6.10% |
39.60 |
1915.06 |
6.48% |
-2.13 (-5.38%) |
3 |
000858 |
五粮液 |
5.84% |
8.35 |
1831.91 |
6.20% |
0.43 (5.15%) |
4 |
000333 |
美的集团 |
4.71% |
21.22 |
1476.72 |
5.00% |
-1.12 (-5.28%) |
5 |
603259 |
药明康德 |
4.56% |
9.37 |
1432.04 |
4.85% |
1.24 (13.23%) |
6 |
002415 |
海康威视 |
3.52% |
20.07 |
1103.92 |
3.74% |
-1.10 (-5.48%) |
7 |
601888 |
中国中免 |
3.13% |
3.78 |
982.80 |
3.33% |
新增 |
8 |
600276 |
恒瑞医药 |
3.08% |
19.26 |
967.50 |
3.27% |
0.41 (2.13%) |
9 |
000651 |
格力电器 |
3.04% |
24.58 |
952.38 |
3.22% |
-1.32 (-5.37%) |
10 |
600887 |
伊利股份 |
2.83% |
23.54 |
887.50 |
3.00% |
-1.27 (-5.39%) |
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 |
600519 |
贵州茅台 |
10.46% |
1.79 |
3280.64 |
11.10% |
0.32 (17.85%) |
2 |
601318 |
中国平安 |
6.10% |
39.60 |
1915.06 |
6.48% |
-2.13 (-5.38%) |
3 |
000858 |
五粮液 |
5.84% |
8.35 |
1831.91 |
6.20% |
0.43 (5.15%) |
4 |
000333 |
美的集团 |
4.71% |
21.22 |
1476.72 |
5.00% |
-1.12 (-5.28%) |
5 |
603259 |
药明康德 |
4.56% |
9.37 |
1432.04 |
4.85% |
1.24 (13.23%) |
6 |
002415 |
海康威视 |
3.52% |
20.07 |
1103.92 |
3.74% |
-1.10 (-5.48%) |
7 |
601888 |
中国中免 |
3.13% |
3.78 |
982.80 |
3.33% |
新增 |
8 |
600276 |
恒瑞医药 |
3.08% |
19.26 |
967.50 |
3.27% |
0.41 (2.13%) |
9 |
000651 |
格力电器 |
3.04% |
24.58 |
952.38 |
3.22% |
-1.32 (-5.37%) |
10 |
600887 |
伊利股份 |
2.83% |
23.54 |
887.50 |
3.00% |
-1.27 (-5.39%) |
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 |
600519 |
贵州茅台 |
9.02% |
1.47 |
3028.90 |
9.65% |
-0.33 (-22.41%) |
2 |
601318 |
中国平安 |
7.98% |
41.73 |
2682.40 |
8.55% |
8.28 (19.84%) |
3 |
000858 |
五粮液 |
7.02% |
7.92 |
2359.29 |
7.52% |
-0.14 (-1.77%) |
4 |
000333 |
美的集团 |
4.75% |
22.34 |
1594.21 |
5.08% |
-0.34 (-1.52%) |
5 |
002415 |
海康威视 |
4.06% |
21.17 |
1365.55 |
4.35% |
-0.39 (-1.84%) |
6 |
000651 |
格力电器 |
4.02% |
25.90 |
1349.26 |
4.30% |
-0.47 (-1.81%) |
7 |
600276 |
恒瑞医药 |
3.81% |
18.85 |
1281.32 |
4.08% |
2.94 (15.58%) |
8 |
603259 |
药明康德 |
3.79% |
8.13 |
1273.39 |
4.06% |
1.23 (15.15%) |
9 |
300760 |
迈瑞医疗 |
3.14% |
2.20 |
1056.11 |
3.37% |
新增 |
10 |
600887 |
伊利股份 |
2.72% |
24.81 |
913.79 |
2.91% |
-0.45 (-1.81%) |
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 |
600519 |
贵州茅台 |
9.02% |
1.47 |
3028.90 |
9.65% |
-0.33 (-22.41%) |
2 |
601318 |
中国平安 |
7.98% |
41.73 |
2682.40 |
8.55% |
8.28 (19.84%) |
3 |
000858 |
五粮液 |
7.02% |
7.92 |
2359.29 |
7.52% |
-0.14 (-1.77%) |
4 |
000333 |
美的集团 |
4.75% |
22.34 |
1594.21 |
5.08% |
-0.34 (-1.52%) |
5 |
002415 |
海康威视 |
4.06% |
21.17 |
1365.55 |
4.35% |
-0.39 (-1.84%) |
6 |
000651 |
格力电器 |
4.02% |
25.90 |
1349.26 |
4.30% |
-0.47 (-1.81%) |
7 |
600276 |
恒瑞医药 |
3.81% |
18.85 |
1281.32 |
4.08% |
2.94 (15.58%) |
8 |
603259 |
药明康德 |
3.79% |
8.13 |
1273.39 |
4.06% |
1.23 (15.15%) |
9 |
300760 |
迈瑞医疗 |
3.14% |
2.20 |
1056.11 |
3.37% |
新增 |
10 |
600887 |
伊利股份 |
2.72% |
24.81 |
913.79 |
2.91% |
-0.45 (-1.81%) |
11 |
601288 |
农业银行 |
2.61% |
289.38 |
876.81 |
2.79% |
--- |
12 |
600900 |
长江电力 |
2.53% |
41.22 |
850.88 |
2.71% |
--- |
13 |
600031 |
三一重工 |
2.33% |
26.92 |
782.56 |
2.49% |
--- |
14 |
600309 |
万华化学 |
2.30% |
7.11 |
773.71 |
2.47% |
--- |
15 |
000002 |
万科A |
2.19% |
30.85 |
734.42 |
2.34% |
--- |
16 |
000725 |
京东方A |
2.14% |
115.11 |
718.26 |
2.29% |
--- |
17 |
601899 |
紫金矿业 |
1.81% |
62.61 |
606.69 |
1.93% |
--- |
18 |
601816 |
京沪高铁 |
1.75% |
111.28 |
588.67 |
1.88% |
--- |
19 |
002304 |
洋河股份 |
1.70% |
2.75 |
569.80 |
1.82% |
--- |
20 |
601398 |
工商银行 |
1.50% |
97.75 |
505.39 |
1.61% |
--- |
21 |
002352 |
顺丰控股 |
1.46% |
7.23 |
489.55 |
1.56% |
--- |
22 |
600585 |
海螺水泥 |
1.22% |
9.97 |
409.27 |
1.30% |
--- |
23 |
601668 |
中国建筑 |
1.18% |
85.58 |
397.96 |
1.27% |
--- |
24 |
601857 |
中国石油 |
1.16% |
73.39 |
388.22 |
1.24% |
--- |
25 |
600196 |
复星医药 |
1.08% |
5.01 |
361.41 |
1.15% |
--- |
26 |
600104 |
上汽集团 |
1.04% |
15.89 |
349.01 |
1.11% |
--- |
27 |
000538 |
云南白药 |
1.00% |
2.89 |
334.60 |
1.07% |
--- |
28 |
300498 |
温氏股份 |
0.99% |
23.11 |
332.04 |
1.06% |
--- |
29 |
600703 |
三安光电 |
0.97% |
10.15 |
325.31 |
1.04% |
--- |
30 |
600050 |
中国联通 |
0.90% |
70.28 |
303.60 |
0.97% |
--- |
31 |
601766 |
中国中车 |
0.90% |
49.61 |
301.64 |
0.96% |
--- |
32 |
601988 |
中国银行 |
0.88% |
95.53 |
294.22 |
0.94% |
--- |
33 |
601088 |
中国神华 |
0.87% |
14.94 |
291.72 |
0.93% |
--- |
34 |
600028 |
中国石化 |
0.84% |
64.96 |
283.24 |
0.90% |
--- |
35 |
600019 |
宝钢股份 |
0.80% |
35.33 |
269.89 |
0.86% |
--- |
36 |
601390 |
中国中铁 |
0.65% |
41.53 |
217.63 |
0.69% |
--- |
37 |
600346 |
恒力石化 |
0.62% |
7.98 |
209.40 |
0.67% |
--- |
38 |
601939 |
建设银行 |
0.60% |
30.44 |
202.42 |
0.65% |
--- |
39 |
601225 |
陕西煤业 |
0.56% |
15.86 |
187.94 |
0.60% |
--- |
40 |
601006 |
大秦铁路 |
0.53% |
26.95 |
177.33 |
0.57% |
--- |
41 |
601138 |
工业富联 |
0.50% |
13.51 |
167.66 |
0.53% |
--- |
42 |
603993 |
洛阳钼业 |
0.49% |
32.03 |
165.27 |
0.53% |
--- |
43 |
601985 |
中国核电 |
0.36% |
23.73 |
120.07 |
0.38% |
--- |
44 |
601360 |
三六零 |
0.35% |
9.72 |
118.68 |
0.38% |
--- |
45 |
600795 |
国电电力 |
0.32% |
44.53 |
108.20 |
0.34% |
--- |
46 |
600018 |
上港集团 |
0.30% |
20.86 |
99.50 |
0.32% |
--- |
47 |
003816 |
中国广核 |
0.28% |
35.65 |
95.19 |
0.30% |
--- |
48 |
002024 |
ST易购 |
0.25% |
14.76 |
82.53 |
0.26% |
--- |
49 |
600011 |
华能国际 |
0.25% |
19.94 |
84.15 |
0.27% |
--- |
50 |
600606 |
绿地控股 |
0.22% |
13.79 |
75.16 |
0.24% |
--- |
51 |
601800 |
中国交建 |
0.21% |
10.65 |
69.03 |
0.22% |
--- |
52 |
600188 |
兖矿能源 |
0.15% |
3.37 |
51.76 |
0.16% |
--- |
53 |
601698 |
中国卫通 |
0.13% |
2.72 |
44.04 |
0.14% |
--- |
54 |
688059 |
华锐精密 |
0.05% |
0.10 |
16.39 |
0.05% |
--- |
55 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.03% |
--- |
56 |
300919 |
中伟股份 |
0.02% |
0.03 |
5.22 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.02 |
2.81 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600519 |
贵州茅台 |
10.62% |
1.80 |
3621.62 |
11.35% |
-0.13 (-7.21%) |
2 |
601318 |
中国平安 |
7.72% |
33.45 |
2632.51 |
8.25% |
-2.41 (-7.20%) |
3 |
000858 |
五粮液 |
6.33% |
8.06 |
2159.92 |
6.77% |
-0.58 (-7.20%) |
4 |
000333 |
美的集团 |
5.47% |
22.68 |
1864.75 |
5.84% |
-1.64 (-7.23%) |
5 |
000651 |
格力电器 |
4.85% |
26.37 |
1653.24 |
5.18% |
-1.90 (-7.21%) |
6 |
600276 |
恒瑞医药 |
4.30% |
15.91 |
1465.56 |
4.59% |
-1.15 (-7.23%) |
7 |
002415 |
海康威视 |
3.53% |
21.56 |
1205.28 |
3.78% |
-1.55 (-7.19%) |
8 |
601398 |
工商银行 |
3.03% |
186.58 |
1033.67 |
3.24% |
-13.47 (-7.22%) |
9 |
600887 |
伊利股份 |
2.96% |
25.26 |
1011.20 |
3.17% |
-1.82 (-7.20%) |
10 |
603259 |
药明康德 |
2.84% |
6.90 |
967.38 |
3.03% |
-0.49 (-7.10%) |
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 |
600519 |
贵州茅台 |
10.62% |
1.80 |
3621.62 |
11.35% |
-0.13 (-7.21%) |
2 |
601318 |
中国平安 |
7.72% |
33.45 |
2632.51 |
8.25% |
-2.41 (-7.20%) |
3 |
000858 |
五粮液 |
6.33% |
8.06 |
2159.92 |
6.77% |
-0.58 (-7.20%) |
4 |
000333 |
美的集团 |
5.47% |
22.68 |
1864.75 |
5.84% |
-1.64 (-7.23%) |
5 |
000651 |
格力电器 |
4.85% |
26.37 |
1653.24 |
5.18% |
-1.90 (-7.21%) |
6 |
600276 |
恒瑞医药 |
4.30% |
15.91 |
1465.56 |
4.59% |
-1.15 (-7.23%) |
7 |
002415 |
海康威视 |
3.53% |
21.56 |
1205.28 |
3.78% |
-1.55 (-7.19%) |
8 |
601398 |
工商银行 |
3.03% |
186.58 |
1033.67 |
3.24% |
-13.47 (-7.22%) |
9 |
600887 |
伊利股份 |
2.96% |
25.26 |
1011.20 |
3.17% |
-1.82 (-7.20%) |
10 |
603259 |
药明康德 |
2.84% |
6.90 |
967.38 |
3.03% |
-0.49 (-7.10%) |
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 |
600519 |
贵州茅台 |
10.35% |
1.93 |
3861.53 |
10.94% |
0.10 (5.17%) |
2 |
601318 |
中国平安 |
8.36% |
35.86 |
3119.10 |
8.84% |
-7.49 (-20.89%) |
3 |
000858 |
五粮液 |
6.76% |
8.64 |
2521.58 |
7.14% |
-1.08 (-12.50%) |
4 |
000333 |
美的集团 |
6.42% |
24.32 |
2393.80 |
6.78% |
-3.00 (-12.34%) |
5 |
600276 |
恒瑞医药 |
5.10% |
17.06 |
1902.00 |
5.39% |
-2.14 (-12.54%) |
6 |
000651 |
格力电器 |
4.70% |
28.27 |
1750.89 |
4.96% |
1.48 (5.24%) |
7 |
600887 |
伊利股份 |
3.22% |
27.08 |
1201.58 |
3.40% |
-3.31 (-12.22%) |
8 |
002415 |
海康威视 |
3.01% |
23.11 |
1121.13 |
3.18% |
-2.90 (-12.55%) |
9 |
600031 |
三一重工 |
2.75% |
29.35 |
1026.66 |
2.91% |
新增 |
10 |
601398 |
工商银行 |
2.68% |
200.05 |
998.27 |
2.83% |
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 |
600519 |
贵州茅台 |
10.35% |
1.93 |
3861.53 |
10.94% |
0.10 (5.17%) |
2 |
601318 |
中国平安 |
8.36% |
35.86 |
3119.10 |
8.84% |
-7.49 (-20.89%) |
3 |
000858 |
五粮液 |
6.76% |
8.64 |
2521.58 |
7.14% |
-1.08 (-12.50%) |
4 |
000333 |
美的集团 |
6.42% |
24.32 |
2393.80 |
6.78% |
-3.00 (-12.34%) |
5 |
600276 |
恒瑞医药 |
5.10% |
17.06 |
1902.00 |
5.39% |
-2.14 (-12.54%) |
6 |
000651 |
格力电器 |
4.70% |
28.27 |
1750.89 |
4.96% |
1.48 (5.24%) |
7 |
600887 |
伊利股份 |
3.22% |
27.08 |
1201.58 |
3.40% |
-3.31 (-12.22%) |
8 |
002415 |
海康威视 |
3.01% |
23.11 |
1121.13 |
3.18% |
-2.90 (-12.55%) |
9 |
600031 |
三一重工 |
2.75% |
29.35 |
1026.66 |
2.91% |
新增 |
10 |
601398 |
工商银行 |
2.68% |
200.05 |
998.27 |
2.83% |
新增 |
11 |
603259 |
药明康德 |
2.67% |
7.39 |
995.58 |
2.82% |
--- |
12 |
000002 |
万科A |
2.59% |
33.68 |
966.48 |
2.74% |
--- |
13 |
300760 |
迈瑞医疗 |
2.40% |
2.10 |
894.60 |
2.53% |
--- |
14 |
600900 |
长江电力 |
2.31% |
44.89 |
860.19 |
2.44% |
--- |
15 |
000725 |
京东方A |
2.02% |
125.63 |
753.75 |
2.14% |
--- |
16 |
600309 |
万华化学 |
1.90% |
7.77 |
707.38 |
2.00% |
--- |
17 |
002304 |
洋河股份 |
1.89% |
2.98 |
703.25 |
1.99% |
--- |
18 |
002352 |
顺丰控股 |
1.87% |
7.89 |
696.23 |
1.97% |
--- |
19 |
601899 |
紫金矿业 |
1.69% |
68.01 |
631.82 |
1.79% |
--- |
20 |
600585 |
海螺水泥 |
1.51% |
10.88 |
561.63 |
1.59% |
--- |
21 |
601668 |
中国建筑 |
1.24% |
93.41 |
464.26 |
1.32% |
--- |
22 |
300498 |
温氏股份 |
1.23% |
25.23 |
459.88 |
1.30% |
--- |
23 |
601288 |
农业银行 |
1.20% |
142.13 |
446.28 |
1.26% |
--- |
24 |
600104 |
上汽集团 |
1.14% |
17.34 |
423.69 |
1.20% |
--- |
25 |
000538 |
云南白药 |
0.96% |
3.16 |
359.15 |
1.02% |
--- |
26 |
601857 |
中国石油 |
0.89% |
80.10 |
332.40 |
0.94% |
--- |
27 |
601988 |
中国银行 |
0.89% |
104.26 |
331.54 |
0.94% |
--- |
28 |
600703 |
三安光电 |
0.80% |
11.08 |
299.27 |
0.85% |
--- |
29 |
600196 |
复星医药 |
0.79% |
5.47 |
295.35 |
0.84% |
--- |
30 |
601088 |
中国神华 |
0.79% |
16.31 |
293.83 |
0.83% |
--- |
31 |
600346 |
恒力石化 |
0.78% |
10.45 |
292.29 |
0.83% |
--- |
32 |
600028 |
中国石化 |
0.77% |
70.90 |
285.74 |
0.81% |
--- |
33 |
601766 |
中国中车 |
0.77% |
54.15 |
287.54 |
0.81% |
--- |
34 |
601390 |
中国中铁 |
0.64% |
45.33 |
238.90 |
0.68% |
--- |
35 |
600019 |
宝钢股份 |
0.62% |
38.56 |
229.41 |
0.65% |
--- |
36 |
603993 |
洛阳钼业 |
0.59% |
34.95 |
218.44 |
0.62% |
--- |
37 |
601939 |
建设银行 |
0.56% |
33.22 |
208.62 |
0.59% |
--- |
38 |
601006 |
大秦铁路 |
0.51% |
29.42 |
190.05 |
0.54% |
--- |
39 |
600050 |
中国联通 |
0.46% |
38.36 |
171.08 |
0.48% |
--- |
40 |
601995 |
中金公司 |
0.46% |
2.50 |
171.44 |
0.49% |
--- |
41 |
601225 |
陕西煤业 |
0.43% |
17.31 |
161.68 |
0.46% |
--- |
42 |
601360 |
三六零 |
0.42% |
10.04 |
157.73 |
0.45% |
--- |
43 |
601138 |
工业富联 |
0.36% |
9.83 |
134.57 |
0.38% |
--- |
44 |
601985 |
中国核电 |
0.36% |
26.95 |
132.59 |
0.38% |
--- |
45 |
002024 |
ST易购 |
0.33% |
16.11 |
124.24 |
0.35% |
--- |
46 |
600795 |
国电电力 |
0.32% |
53.46 |
120.28 |
0.34% |
--- |
47 |
003816 |
中国广核 |
0.29% |
38.92 |
109.75 |
0.31% |
--- |
48 |
600011 |
华能国际 |
0.26% |
21.76 |
97.49 |
0.28% |
--- |
49 |
601816 |
京沪高铁 |
0.26% |
17.00 |
96.22 |
0.27% |
--- |
50 |
600606 |
绿地控股 |
0.24% |
15.05 |
87.74 |
0.25% |
--- |
51 |
601800 |
中国交建 |
0.23% |
11.62 |
84.38 |
0.24% |
--- |
52 |
688390 |
固德威 |
0.15% |
0.26 |
57.31 |
0.16% |
--- |
53 |
601698 |
中国卫通 |
0.14% |
2.97 |
53.88 |
0.15% |
--- |
54 |
600188 |
兖矿能源 |
0.10% |
3.66 |
36.86 |
0.10% |
--- |
55 |
688065 |
凯赛生物 |
0.10% |
0.45 |
37.30 |
0.11% |
--- |
56 |
688165 |
埃夫特 |
0.10% |
2.87 |
37.63 |
0.11% |
--- |
57 |
688127 |
蓝特光学 |
0.05% |
0.53 |
17.88 |
0.05% |
--- |
58 |
688569 |
铁科轨道 |
0.03% |
0.57 |
11.41 |
0.03% |
--- |
59 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.46 |
0.03% |
--- |
60 |
300896 |
爱美客 |
0.02% |
0.01 |
8.02 |
0.02% |
--- |
61 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.44 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.63% |
43.35 |
3305.87 |
10.37% |
1.77 (4.08%) |
2 |
600519 |
贵州茅台 |
8.91% |
1.83 |
3057.86 |
9.59% |
-0.36 (-19.64%) |
3 |
000858 |
五粮液 |
6.26% |
9.72 |
2148.12 |
6.74% |
-1.63 (-16.77%) |
4 |
000333 |
美的集团 |
5.78% |
27.32 |
1983.24 |
6.22% |
-4.45 (-16.29%) |
5 |
600276 |
恒瑞医药 |
5.02% |
19.20 |
1724.94 |
5.41% |
-3.20 (-16.66%) |
6 |
000651 |
格力电器 |
4.16% |
26.79 |
1427.77 |
4.48% |
-4.47 (-16.69%) |
7 |
600887 |
伊利股份 |
3.41% |
30.39 |
1170.05 |
3.67% |
-5.07 (-16.68%) |
8 |
000002 |
万科A |
3.09% |
37.90 |
1061.82 |
3.33% |
-6.32 (-16.68%) |
9 |
002415 |
海康威视 |
2.89% |
26.01 |
991.29 |
3.11% |
-4.34 (-16.69%) |
10 |
600900 |
长江电力 |
2.73% |
48.98 |
937.08 |
2.94% |
-15.32 (-31.27%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.63% |
43.35 |
3305.87 |
10.37% |
1.77 (4.08%) |
2 |
600519 |
贵州茅台 |
8.91% |
1.83 |
3057.86 |
9.59% |
-0.36 (-19.64%) |
3 |
000858 |
五粮液 |
6.26% |
9.72 |
2148.12 |
6.74% |
-1.63 (-16.77%) |
4 |
000333 |
美的集团 |
5.78% |
27.32 |
1983.24 |
6.22% |
-4.45 (-16.29%) |
5 |
600276 |
恒瑞医药 |
5.02% |
19.20 |
1724.94 |
5.41% |
-3.20 (-16.66%) |
6 |
000651 |
格力电器 |
4.16% |
26.79 |
1427.77 |
4.48% |
-4.47 (-16.69%) |
7 |
600887 |
伊利股份 |
3.41% |
30.39 |
1170.05 |
3.67% |
-5.07 (-16.68%) |
8 |
000002 |
万科A |
3.09% |
37.90 |
1061.82 |
3.33% |
-6.32 (-16.68%) |
9 |
002415 |
海康威视 |
2.89% |
26.01 |
991.29 |
3.11% |
-4.34 (-16.69%) |
10 |
600900 |
长江电力 |
2.73% |
48.98 |
937.08 |
2.94% |
-15.32 (-31.27%) |
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 |
600519 |
贵州茅台 |
9.67% |
2.19 |
3207.66 |
10.19% |
-0.57 (-26.00%) |
2 |
601318 |
中国平安 |
8.95% |
41.58 |
2968.81 |
9.43% |
2.83 (6.81%) |
3 |
600276 |
恒瑞医药 |
6.23% |
22.40 |
2067.93 |
6.57% |
4.37 (19.52%) |
4 |
000858 |
五粮液 |
5.85% |
11.35 |
1942.21 |
6.17% |
0.40 (3.52%) |
5 |
000333 |
美的集团 |
5.72% |
31.77 |
1899.37 |
6.03% |
1.31 (4.12%) |
6 |
000651 |
格力电器 |
5.33% |
31.26 |
1768.24 |
5.62% |
2.96 (9.47%) |
7 |
600900 |
长江电力 |
3.67% |
64.30 |
1217.93 |
3.87% |
2.22 (3.45%) |
8 |
000002 |
万科A |
3.48% |
44.22 |
1155.78 |
3.67% |
7.63 (17.26%) |
9 |
600887 |
伊利股份 |
3.33% |
35.46 |
1103.90 |
3.51% |
1.05 (2.96%) |
10 |
002415 |
海康威视 |
2.78% |
30.35 |
921.16 |
2.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.67% |
2.19 |
3207.66 |
10.19% |
-0.57 (-26.00%) |
2 |
601318 |
中国平安 |
8.95% |
41.58 |
2968.81 |
9.43% |
2.83 (6.81%) |
3 |
600276 |
恒瑞医药 |
6.23% |
22.40 |
2067.93 |
6.57% |
4.37 (19.52%) |
4 |
000858 |
五粮液 |
5.85% |
11.35 |
1942.21 |
6.17% |
0.40 (3.52%) |
5 |
000333 |
美的集团 |
5.72% |
31.77 |
1899.37 |
6.03% |
1.31 (4.12%) |
6 |
000651 |
格力电器 |
5.33% |
31.26 |
1768.24 |
5.62% |
2.96 (9.47%) |
7 |
600900 |
长江电力 |
3.67% |
64.30 |
1217.93 |
3.87% |
2.22 (3.45%) |
8 |
000002 |
万科A |
3.48% |
44.22 |
1155.78 |
3.67% |
7.63 (17.26%) |
9 |
600887 |
伊利股份 |
3.33% |
35.46 |
1103.90 |
3.51% |
1.05 (2.96%) |
10 |
002415 |
海康威视 |
2.78% |
30.35 |
921.16 |
2.93% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.54% |
2.76 |
843.73 |
2.68% |
--- |
12 |
000725 |
京东方A |
2.32% |
164.97 |
770.39 |
2.45% |
--- |
13 |
300498 |
温氏股份 |
2.18% |
33.13 |
722.15 |
2.29% |
--- |
14 |
601398 |
工商银行 |
2.10% |
140.10 |
697.72 |
2.22% |
--- |
15 |
601288 |
农业银行 |
1.90% |
186.64 |
630.83 |
2.00% |
--- |
16 |
601668 |
中国建筑 |
1.76% |
122.69 |
585.25 |
1.86% |
--- |
17 |
002352 |
顺丰控股 |
1.65% |
10.03 |
548.70 |
1.74% |
--- |
18 |
600309 |
万华化学 |
1.54% |
10.20 |
509.90 |
1.62% |
--- |
19 |
601988 |
中国银行 |
1.44% |
136.91 |
476.44 |
1.51% |
--- |
20 |
002304 |
洋河股份 |
1.24% |
3.92 |
412.15 |
1.31% |
--- |
21 |
000338 |
潍柴动力 |
1.21% |
29.19 |
400.49 |
1.27% |
--- |
22 |
601857 |
中国石油 |
1.20% |
94.66 |
396.61 |
1.26% |
--- |
23 |
601899 |
紫金矿业 |
1.18% |
89.30 |
392.92 |
1.25% |
--- |
24 |
600104 |
上汽集团 |
1.17% |
22.77 |
386.79 |
1.23% |
--- |
25 |
600028 |
中国石化 |
1.10% |
93.10 |
364.03 |
1.16% |
--- |
26 |
600703 |
三安光电 |
1.10% |
14.57 |
364.25 |
1.16% |
--- |
27 |
601766 |
中国中车 |
1.06% |
63.21 |
352.09 |
1.12% |
--- |
28 |
000538 |
云南白药 |
0.94% |
3.32 |
311.59 |
0.99% |
--- |
29 |
600050 |
中国联通 |
0.88% |
60.46 |
292.62 |
0.93% |
--- |
30 |
601939 |
建设银行 |
0.83% |
43.62 |
275.24 |
0.87% |
--- |
31 |
601006 |
大秦铁路 |
0.82% |
38.63 |
271.95 |
0.86% |
--- |
32 |
601186 |
中国铁建 |
0.75% |
29.89 |
250.48 |
0.80% |
--- |
33 |
600196 |
复星医药 |
0.73% |
7.18 |
243.06 |
0.77% |
--- |
34 |
601088 |
中国神华 |
0.70% |
16.06 |
230.69 |
0.73% |
--- |
35 |
601390 |
中国中铁 |
0.70% |
46.29 |
232.39 |
0.74% |
--- |
36 |
600019 |
宝钢股份 |
0.60% |
43.40 |
197.88 |
0.63% |
--- |
37 |
601138 |
工业富联 |
0.59% |
12.90 |
195.44 |
0.62% |
--- |
38 |
002024 |
ST易购 |
0.56% |
21.16 |
185.61 |
0.59% |
--- |
39 |
603993 |
洛阳钼业 |
0.51% |
45.90 |
168.45 |
0.54% |
--- |
40 |
601225 |
陕西煤业 |
0.49% |
22.73 |
163.88 |
0.52% |
--- |
41 |
601111 |
中国国航 |
0.45% |
22.65 |
149.74 |
0.48% |
--- |
42 |
600795 |
国电电力 |
0.39% |
70.21 |
129.88 |
0.41% |
--- |
43 |
601985 |
中国核电 |
0.37% |
30.33 |
124.05 |
0.39% |
--- |
44 |
600011 |
华能国际 |
0.36% |
28.57 |
120.57 |
0.38% |
--- |
45 |
600118 |
中国卫星 |
0.36% |
3.84 |
118.26 |
0.38% |
--- |
46 |
601360 |
三六零 |
0.36% |
6.59 |
120.66 |
0.38% |
--- |
47 |
601607 |
上海医药 |
0.35% |
6.25 |
114.88 |
0.36% |
--- |
48 |
601800 |
中国交建 |
0.34% |
15.26 |
112.03 |
0.36% |
--- |
49 |
600023 |
浙能电力 |
0.28% |
26.50 |
93.02 |
0.30% |
--- |
50 |
600688 |
上海石化 |
0.15% |
14.28 |
49.69 |
0.16% |
--- |
51 |
688123 |
聚辰股份 |
0.15% |
0.67 |
51.28 |
0.16% |
--- |
52 |
688520 |
神州细胞 |
0.15% |
0.87 |
51.26 |
0.16% |
--- |
53 |
601898 |
中煤能源 |
0.14% |
11.89 |
45.17 |
0.14% |
--- |
54 |
688189 |
南新制药 |
0.08% |
0.55 |
27.44 |
0.09% |
--- |
55 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.09% |
2.76 |
3069.36 |
10.81% |
-1.52 (-55.02%) |
2 |
601318 |
中国平安 |
8.81% |
38.75 |
2680.34 |
9.44% |
-18.10 (-46.71%) |
3 |
600276 |
恒瑞医药 |
5.46% |
18.03 |
1659.48 |
5.85% |
-9.32 (-51.69%) |
4 |
000651 |
格力电器 |
4.86% |
28.30 |
1477.13 |
5.20% |
-18.20 (-64.32%) |
5 |
000333 |
美的集团 |
4.85% |
30.46 |
1474.74 |
5.20% |
-19.60 (-64.35%) |
6 |
000858 |
五粮液 |
4.15% |
10.95 |
1261.44 |
4.44% |
-7.05 (-64.38%) |
7 |
600900 |
长江电力 |
3.53% |
62.08 |
1073.45 |
3.78% |
-39.96 (-64.36%) |
8 |
600887 |
伊利股份 |
3.38% |
34.41 |
1027.51 |
3.62% |
-25.29 (-73.49%) |
9 |
601288 |
农业银行 |
3.33% |
300.31 |
1012.03 |
3.57% |
-193.27 (-64.36%) |
10 |
000002 |
万科A |
3.09% |
36.59 |
938.41 |
3.31% |
-23.55 (-64.37%) |
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 |
600519 |
贵州茅台 |
10.09% |
2.76 |
3069.36 |
10.81% |
-1.52 (-55.02%) |
2 |
601318 |
中国平安 |
8.81% |
38.75 |
2680.34 |
9.44% |
-18.10 (-46.71%) |
3 |
600276 |
恒瑞医药 |
5.46% |
18.03 |
1659.48 |
5.85% |
-9.32 (-51.69%) |
4 |
000651 |
格力电器 |
4.86% |
28.30 |
1477.13 |
5.20% |
-18.20 (-64.32%) |
5 |
000333 |
美的集团 |
4.85% |
30.46 |
1474.74 |
5.20% |
-19.60 (-64.35%) |
6 |
000858 |
五粮液 |
4.15% |
10.95 |
1261.44 |
4.44% |
-7.05 (-64.38%) |
7 |
600900 |
长江电力 |
3.53% |
62.08 |
1073.45 |
3.78% |
-39.96 (-64.36%) |
8 |
600887 |
伊利股份 |
3.38% |
34.41 |
1027.51 |
3.62% |
-25.29 (-73.49%) |
9 |
601288 |
农业银行 |
3.33% |
300.31 |
1012.03 |
3.57% |
-193.27 (-64.36%) |
10 |
000002 |
万科A |
3.09% |
36.59 |
938.41 |
3.31% |
-23.55 (-64.37%) |
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 |
600519 |
贵州茅台 |
9.49% |
4.28 |
5066.43 |
10.05% |
1.82 (42.50%) |
2 |
601318 |
中国平安 |
9.10% |
56.85 |
4858.40 |
9.64% |
25.10 (44.15%) |
3 |
000651 |
格力电器 |
5.71% |
46.50 |
3049.31 |
6.05% |
19.28 (41.46%) |
4 |
000333 |
美的集团 |
5.46% |
50.06 |
2915.84 |
5.78% |
20.76 (41.47%) |
5 |
000858 |
五粮液 |
4.49% |
18.00 |
2394.18 |
4.75% |
7.46 (41.44%) |
6 |
600276 |
恒瑞医药 |
4.49% |
27.35 |
2393.85 |
4.75% |
11.34 (41.46%) |
7 |
000002 |
万科A |
3.63% |
60.14 |
1935.15 |
3.84% |
24.96 (41.51%) |
8 |
600900 |
长江电力 |
3.51% |
102.04 |
1875.59 |
3.72% |
48.97 (47.99%) |
9 |
600887 |
伊利股份 |
3.46% |
59.70 |
1847.15 |
3.66% |
24.77 (41.49%) |
10 |
601288 |
农业银行 |
3.41% |
493.58 |
1821.30 |
3.61% |
204.85 (41.50%) |
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 |
600519 |
贵州茅台 |
9.49% |
4.28 |
5066.43 |
10.05% |
1.82 (42.50%) |
2 |
601318 |
中国平安 |
9.10% |
56.85 |
4858.40 |
9.64% |
25.10 (44.15%) |
3 |
000651 |
格力电器 |
5.71% |
46.50 |
3049.31 |
6.05% |
19.28 (41.46%) |
4 |
000333 |
美的集团 |
5.46% |
50.06 |
2915.84 |
5.78% |
20.76 (41.47%) |
5 |
000858 |
五粮液 |
4.49% |
18.00 |
2394.18 |
4.75% |
7.46 (41.44%) |
6 |
600276 |
恒瑞医药 |
4.49% |
27.35 |
2393.85 |
4.75% |
11.34 (41.46%) |
7 |
000002 |
万科A |
3.63% |
60.14 |
1935.15 |
3.84% |
24.96 (41.51%) |
8 |
600900 |
长江电力 |
3.51% |
102.04 |
1875.59 |
3.72% |
48.97 (47.99%) |
9 |
600887 |
伊利股份 |
3.46% |
59.70 |
1847.15 |
3.66% |
24.77 (41.49%) |
10 |
601288 |
农业银行 |
3.41% |
493.58 |
1821.30 |
3.61% |
204.85 (41.50%) |
11 |
002415 |
海康威视 |
2.95% |
48.16 |
1576.80 |
3.13% |
--- |
12 |
300498 |
温氏股份 |
2.76% |
43.79 |
1471.46 |
2.92% |
--- |
13 |
601398 |
工商银行 |
2.45% |
222.31 |
1307.20 |
2.59% |
--- |
14 |
000725 |
京东方A |
2.08% |
244.35 |
1109.33 |
2.20% |
--- |
15 |
601668 |
中国建筑 |
2.05% |
194.71 |
1094.29 |
2.17% |
--- |
16 |
600309 |
万华化学 |
1.70% |
16.17 |
908.27 |
1.80% |
--- |
17 |
601857 |
中国石油 |
1.64% |
150.20 |
875.65 |
1.74% |
--- |
18 |
600104 |
上汽集团 |
1.61% |
36.13 |
861.60 |
1.71% |
--- |
19 |
601988 |
中国银行 |
1.50% |
217.25 |
801.64 |
1.59% |
--- |
20 |
600028 |
中国石化 |
1.41% |
147.74 |
754.97 |
1.50% |
--- |
21 |
000338 |
潍柴动力 |
1.38% |
46.30 |
735.24 |
1.46% |
--- |
22 |
002304 |
洋河股份 |
1.28% |
6.20 |
685.10 |
1.36% |
--- |
23 |
002352 |
顺丰控股 |
1.11% |
15.91 |
591.73 |
1.17% |
--- |
24 |
600050 |
中国联通 |
1.06% |
95.96 |
565.19 |
1.12% |
--- |
25 |
601766 |
中国中车 |
1.01% |
75.22 |
537.08 |
1.07% |
--- |
26 |
601899 |
紫金矿业 |
1.00% |
115.85 |
531.75 |
1.05% |
--- |
27 |
601006 |
大秦铁路 |
0.94% |
61.29 |
503.18 |
1.00% |
--- |
28 |
601939 |
建设银行 |
0.94% |
69.21 |
500.39 |
0.99% |
--- |
29 |
601186 |
中国铁建 |
0.90% |
47.42 |
480.84 |
0.95% |
--- |
30 |
000538 |
云南白药 |
0.88% |
5.26 |
470.54 |
0.93% |
--- |
31 |
601088 |
中国神华 |
0.87% |
25.48 |
465.10 |
0.92% |
--- |
32 |
601390 |
中国中铁 |
0.82% |
73.46 |
436.37 |
0.87% |
--- |
33 |
600703 |
三安光电 |
0.79% |
23.11 |
424.30 |
0.84% |
--- |
34 |
002024 |
ST易购 |
0.64% |
33.57 |
339.44 |
0.67% |
--- |
35 |
300760 |
迈瑞医疗 |
0.63% |
1.86 |
338.33 |
0.67% |
--- |
36 |
601138 |
工业富联 |
0.63% |
18.40 |
336.17 |
0.67% |
--- |
37 |
600019 |
宝钢股份 |
0.62% |
57.39 |
329.39 |
0.65% |
--- |
38 |
603993 |
洛阳钼业 |
0.59% |
72.83 |
317.54 |
0.63% |
--- |
39 |
601111 |
中国国航 |
0.56% |
30.79 |
298.39 |
0.59% |
--- |
40 |
600018 |
上港集团 |
0.52% |
47.76 |
275.56 |
0.55% |
--- |
41 |
600196 |
复星医药 |
0.52% |
10.35 |
275.32 |
0.55% |
--- |
42 |
601225 |
陕西煤业 |
0.52% |
30.91 |
277.88 |
0.55% |
--- |
43 |
600795 |
国电电力 |
0.49% |
111.40 |
260.67 |
0.52% |
--- |
44 |
600011 |
华能国际 |
0.47% |
45.33 |
252.94 |
0.50% |
--- |
45 |
601985 |
中国核电 |
0.45% |
48.13 |
240.65 |
0.48% |
--- |
46 |
601800 |
中国交建 |
0.42% |
24.20 |
221.70 |
0.44% |
--- |
47 |
601607 |
上海医药 |
0.34% |
9.90 |
181.86 |
0.36% |
--- |
48 |
600023 |
浙能电力 |
0.31% |
42.04 |
166.48 |
0.33% |
--- |
49 |
600118 |
中国卫星 |
0.24% |
6.09 |
130.05 |
0.26% |
--- |
50 |
601898 |
中煤能源 |
0.18% |
18.87 |
94.72 |
0.19% |
--- |
51 |
600688 |
上海石化 |
0.16% |
22.66 |
87.69 |
0.17% |
--- |
52 |
601360 |
三六零 |
0.12% |
2.78 |
65.36 |
0.13% |
--- |
53 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
54 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.05% |
--- |
55 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
2.46 |
2832.11 |
10.27% |
-0.42 (-17.05%) |
2 |
601318 |
中国平安 |
9.41% |
31.75 |
2763.52 |
10.02% |
-0.41 (-1.29%) |
3 |
000651 |
格力电器 |
5.31% |
27.22 |
1559.56 |
5.66% |
-4.72 (-17.34%) |
4 |
000333 |
美的集团 |
5.10% |
29.30 |
1497.09 |
5.43% |
-1.05 (-3.58%) |
5 |
000858 |
五粮液 |
4.66% |
10.54 |
1368.09 |
4.96% |
-1.82 (-17.27%) |
6 |
600276 |
恒瑞医药 |
4.40% |
16.01 |
1291.85 |
4.68% |
新增 |
7 |
601288 |
农业银行 |
3.40% |
288.73 |
998.99 |
3.62% |
-50.20 (-17.39%) |
8 |
600887 |
伊利股份 |
3.39% |
34.93 |
996.20 |
3.61% |
新增 |
9 |
600900 |
长江电力 |
3.30% |
53.08 |
967.62 |
3.51% |
6.37 (12.00%) |
10 |
000002 |
万科A |
3.10% |
35.18 |
911.04 |
3.30% |
-6.12 (-17.40%) |
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 |
600519 |
贵州茅台 |
9.65% |
2.46 |
2832.11 |
10.27% |
-0.42 (-17.05%) |
2 |
601318 |
中国平安 |
9.41% |
31.75 |
2763.52 |
10.02% |
-0.41 (-1.29%) |
3 |
000651 |
格力电器 |
5.31% |
27.22 |
1559.56 |
5.66% |
-4.72 (-17.34%) |
4 |
000333 |
美的集团 |
5.10% |
29.30 |
1497.09 |
5.43% |
-1.05 (-3.58%) |
5 |
000858 |
五粮液 |
4.66% |
10.54 |
1368.09 |
4.96% |
-1.82 (-17.27%) |
6 |
600276 |
恒瑞医药 |
4.40% |
16.01 |
1291.85 |
4.68% |
新增 |
7 |
601288 |
农业银行 |
3.40% |
288.73 |
998.99 |
3.62% |
-50.20 (-17.39%) |
8 |
600887 |
伊利股份 |
3.39% |
34.93 |
996.20 |
3.61% |
新增 |
9 |
600900 |
长江电力 |
3.30% |
53.08 |
967.62 |
3.51% |
6.37 (12.00%) |
10 |
000002 |
万科A |
3.10% |
35.18 |
911.04 |
3.30% |
-6.12 (-17.40%) |
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 |
601318 |
中国平安 |
9.96% |
32.16 |
2849.70 |
10.56% |
-4.59 (-14.27%) |
2 |
600519 |
贵州茅台 |
9.91% |
2.88 |
2836.58 |
10.51% |
-0.51 (-17.69%) |
3 |
000651 |
格力电器 |
6.14% |
31.94 |
1756.56 |
6.51% |
-0.54 (-1.69%) |
4 |
000333 |
美的集团 |
5.50% |
30.35 |
1573.81 |
5.83% |
-0.83 (-2.73%) |
5 |
000858 |
五粮液 |
5.09% |
12.36 |
1457.86 |
5.40% |
-0.22 (-1.78%) |
6 |
601288 |
农业银行 |
4.26% |
338.93 |
1220.13 |
4.52% |
新增 |
7 |
000002 |
万科A |
4.01% |
41.30 |
1148.42 |
4.26% |
-0.71 (-1.72%) |
8 |
002415 |
海康威视 |
3.19% |
33.08 |
912.38 |
3.38% |
3.19 (9.64%) |
9 |
601398 |
工商银行 |
3.14% |
152.65 |
899.13 |
3.33% |
-2.63 (-1.72%) |
10 |
600900 |
长江电力 |
2.92% |
46.71 |
836.08 |
3.10% |
-0.81 (-1.73%) |
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 |
601318 |
中国平安 |
9.96% |
32.16 |
2849.70 |
10.56% |
-4.59 (-14.27%) |
2 |
600519 |
贵州茅台 |
9.91% |
2.88 |
2836.58 |
10.51% |
-0.51 (-17.69%) |
3 |
000651 |
格力电器 |
6.14% |
31.94 |
1756.56 |
6.51% |
-0.54 (-1.69%) |
4 |
000333 |
美的集团 |
5.50% |
30.35 |
1573.81 |
5.83% |
-0.83 (-2.73%) |
5 |
000858 |
五粮液 |
5.09% |
12.36 |
1457.86 |
5.40% |
-0.22 (-1.78%) |
6 |
601288 |
农业银行 |
4.26% |
338.93 |
1220.13 |
4.52% |
新增 |
7 |
000002 |
万科A |
4.01% |
41.30 |
1148.42 |
4.26% |
-0.71 (-1.72%) |
8 |
002415 |
海康威视 |
3.19% |
33.08 |
912.38 |
3.38% |
3.19 (9.64%) |
9 |
601398 |
工商银行 |
3.14% |
152.65 |
899.13 |
3.33% |
-2.63 (-1.72%) |
10 |
600900 |
长江电力 |
2.92% |
46.71 |
836.08 |
3.10% |
-0.81 (-1.73%) |
11 |
601668 |
中国建筑 |
2.69% |
133.70 |
768.79 |
2.85% |
--- |
12 |
600104 |
上汽集团 |
2.21% |
24.81 |
632.55 |
2.34% |
--- |
13 |
000725 |
京东方A |
2.02% |
167.77 |
577.11 |
2.14% |
--- |
14 |
601988 |
中国银行 |
1.95% |
149.18 |
557.92 |
2.07% |
--- |
15 |
000063 |
中兴通讯 |
1.94% |
17.03 |
553.99 |
2.05% |
--- |
16 |
600028 |
中国石化 |
1.94% |
101.45 |
554.95 |
2.06% |
--- |
17 |
601857 |
中国石油 |
1.93% |
80.22 |
551.90 |
2.05% |
--- |
18 |
600309 |
万华化学 |
1.66% |
11.11 |
475.40 |
1.76% |
--- |
19 |
002027 |
分众传媒 |
1.54% |
83.10 |
439.62 |
1.63% |
--- |
20 |
002352 |
顺丰控股 |
1.48% |
12.51 |
424.88 |
1.57% |
--- |
21 |
601766 |
中国中车 |
1.46% |
51.65 |
417.86 |
1.55% |
--- |
22 |
600050 |
中国联通 |
1.42% |
65.91 |
405.99 |
1.50% |
--- |
23 |
601088 |
中国神华 |
1.25% |
17.50 |
356.75 |
1.32% |
--- |
24 |
601939 |
建设银行 |
1.24% |
47.53 |
353.62 |
1.31% |
--- |
25 |
601006 |
大秦铁路 |
1.19% |
42.09 |
340.50 |
1.26% |
--- |
26 |
601186 |
中国铁建 |
1.13% |
32.57 |
324.07 |
1.20% |
--- |
27 |
601390 |
中国中铁 |
1.05% |
46.16 |
300.98 |
1.12% |
--- |
28 |
601899 |
紫金矿业 |
1.05% |
79.56 |
299.94 |
1.11% |
--- |
29 |
002024 |
ST易购 |
0.93% |
23.07 |
264.80 |
0.98% |
--- |
30 |
600019 |
宝钢股份 |
0.90% |
39.42 |
256.20 |
0.95% |
--- |
31 |
600018 |
上港集团 |
0.78% |
32.81 |
223.74 |
0.83% |
--- |
32 |
601111 |
中国国航 |
0.71% |
21.15 |
202.44 |
0.75% |
--- |
33 |
601225 |
陕西煤业 |
0.69% |
21.23 |
196.17 |
0.73% |
--- |
34 |
600011 |
华能国际 |
0.68% |
31.13 |
193.94 |
0.72% |
--- |
35 |
600795 |
国电电力 |
0.68% |
76.50 |
194.30 |
0.72% |
--- |
36 |
601985 |
中国核电 |
0.64% |
33.05 |
183.76 |
0.68% |
--- |
37 |
600703 |
三安光电 |
0.63% |
15.88 |
179.13 |
0.66% |
--- |
38 |
600029 |
南方航空 |
0.61% |
22.79 |
175.95 |
0.65% |
--- |
39 |
600115 |
中国东航 |
0.61% |
27.77 |
174.10 |
0.65% |
--- |
40 |
601600 |
中国铝业 |
0.57% |
41.65 |
163.27 |
0.61% |
--- |
41 |
601800 |
中国交建 |
0.49% |
12.47 |
141.19 |
0.52% |
--- |
42 |
600023 |
浙能电力 |
0.45% |
28.88 |
127.65 |
0.47% |
--- |
43 |
601018 |
宁波港 |
0.36% |
23.31 |
102.33 |
0.38% |
--- |
44 |
601138 |
工业富联 |
0.35% |
8.36 |
100.74 |
0.37% |
--- |
45 |
600118 |
中国卫星 |
0.33% |
4.19 |
94.39 |
0.35% |
--- |
46 |
600688 |
上海石化 |
0.28% |
15.56 |
80.29 |
0.30% |
--- |
47 |
601898 |
中煤能源 |
0.22% |
12.96 |
62.20 |
0.23% |
--- |
48 |
600968 |
海油发展 |
0.06% |
5.12 |
18.17 |
0.07% |
--- |
49 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
10.27% |
3.39 |
2897.33 |
10.84% |
-0.66 (-19.45%) |
2 |
601318 |
中国平安 |
10.05% |
36.75 |
2833.43 |
10.60% |
-2.81 (-7.65%) |
3 |
000651 |
格力电器 |
5.44% |
32.48 |
1533.26 |
5.74% |
-3.92 (-12.07%) |
4 |
000333 |
美的集团 |
5.39% |
31.18 |
1519.27 |
5.68% |
-3.67 (-11.77%) |
5 |
000002 |
万科A |
4.58% |
42.01 |
1290.40 |
4.83% |
-5.07 (-12.07%) |
6 |
000858 |
五粮液 |
4.24% |
12.58 |
1195.10 |
4.47% |
-1.51 (-12.00%) |
7 |
002415 |
海康威视 |
3.72% |
29.89 |
1048.29 |
3.92% |
-3.61 (-12.08%) |
8 |
601398 |
工商银行 |
3.07% |
155.28 |
864.93 |
3.24% |
-18.73 (-12.06%) |
9 |
601668 |
中国建筑 |
2.95% |
136.01 |
832.40 |
3.11% |
-16.42 (-12.07%) |
10 |
600900 |
长江电力 |
2.84% |
47.52 |
801.64 |
3.00% |
-5.73 (-12.06%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.27% |
3.39 |
2897.33 |
10.84% |
-0.66 (-19.45%) |
2 |
601318 |
中国平安 |
10.05% |
36.75 |
2833.43 |
10.60% |
-2.81 (-7.65%) |
3 |
000651 |
格力电器 |
5.44% |
32.48 |
1533.26 |
5.74% |
-3.92 (-12.07%) |
4 |
000333 |
美的集团 |
5.39% |
31.18 |
1519.27 |
5.68% |
-3.67 (-11.77%) |
5 |
000002 |
万科A |
4.58% |
42.01 |
1290.40 |
4.83% |
-5.07 (-12.07%) |
6 |
000858 |
五粮液 |
4.24% |
12.58 |
1195.10 |
4.47% |
-1.51 (-12.00%) |
7 |
002415 |
海康威视 |
3.72% |
29.89 |
1048.29 |
3.92% |
-3.61 (-12.08%) |
8 |
601398 |
工商银行 |
3.07% |
155.28 |
864.93 |
3.24% |
-18.73 (-12.06%) |
9 |
601668 |
中国建筑 |
2.95% |
136.01 |
832.40 |
3.11% |
-16.42 (-12.07%) |
10 |
600900 |
长江电力 |
2.84% |
47.52 |
801.64 |
3.00% |
-5.73 (-12.06%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.31% |
4.05 |
2391.13 |
9.90% |
-0.40 (-9.87%) |
2 |
601318 |
中国平安 |
8.64% |
39.56 |
2219.32 |
9.19% |
-6.82 (-17.24%) |
3 |
000651 |
格力电器 |
5.06% |
36.40 |
1299.03 |
5.38% |
-4.56 (-12.53%) |
4 |
000333 |
美的集团 |
5.00% |
34.85 |
1284.47 |
5.32% |
-6.87 (-19.71%) |
5 |
000002 |
万科A |
4.37% |
47.08 |
1121.33 |
4.64% |
-5.89 (-12.51%) |
6 |
601398 |
工商银行 |
3.58% |
174.01 |
920.53 |
3.81% |
-21.77 (-12.51%) |
7 |
601668 |
中国建筑 |
3.38% |
152.43 |
868.87 |
3.60% |
新增 |
8 |
002415 |
海康威视 |
3.36% |
33.50 |
862.99 |
3.57% |
-4.19 (-12.51%) |
9 |
600900 |
长江电力 |
3.29% |
53.25 |
845.58 |
3.50% |
-6.66 (-12.51%) |
10 |
600104 |
上汽集团 |
2.94% |
28.28 |
754.12 |
3.12% |
-3.54 (-12.52%) |
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 |
600519 |
贵州茅台 |
9.31% |
4.05 |
2391.13 |
9.90% |
-0.40 (-9.87%) |
2 |
601318 |
中国平安 |
8.64% |
39.56 |
2219.32 |
9.19% |
-6.82 (-17.24%) |
3 |
000651 |
格力电器 |
5.06% |
36.40 |
1299.03 |
5.38% |
-4.56 (-12.53%) |
4 |
000333 |
美的集团 |
5.00% |
34.85 |
1284.47 |
5.32% |
-6.87 (-19.71%) |
5 |
000002 |
万科A |
4.37% |
47.08 |
1121.33 |
4.64% |
-5.89 (-12.51%) |
6 |
601398 |
工商银行 |
3.58% |
174.01 |
920.53 |
3.81% |
-21.77 (-12.51%) |
7 |
601668 |
中国建筑 |
3.38% |
152.43 |
868.87 |
3.60% |
新增 |
8 |
002415 |
海康威视 |
3.36% |
33.50 |
862.99 |
3.57% |
-4.19 (-12.51%) |
9 |
600900 |
长江电力 |
3.29% |
53.25 |
845.58 |
3.50% |
-6.66 (-12.51%) |
10 |
600104 |
上汽集团 |
2.94% |
28.28 |
754.12 |
3.12% |
-3.54 (-12.52%) |
11 |
601288 |
农业银行 |
2.89% |
206.05 |
741.77 |
3.07% |
--- |
12 |
000858 |
五粮液 |
2.79% |
14.09 |
716.90 |
2.97% |
--- |
13 |
601857 |
中国石油 |
2.57% |
91.45 |
659.34 |
2.73% |
--- |
14 |
601988 |
中国银行 |
2.39% |
170.05 |
613.87 |
2.54% |
--- |
15 |
600028 |
中国石化 |
2.27% |
115.64 |
584.00 |
2.42% |
--- |
16 |
601766 |
中国中车 |
2.07% |
58.88 |
531.11 |
2.20% |
--- |
17 |
000725 |
京东方A |
1.96% |
191.24 |
502.95 |
2.08% |
--- |
18 |
600050 |
中国联通 |
1.76% |
87.62 |
452.98 |
1.88% |
--- |
19 |
601186 |
中国铁建 |
1.57% |
37.12 |
403.49 |
1.67% |
--- |
20 |
601006 |
大秦铁路 |
1.54% |
47.98 |
394.87 |
1.64% |
--- |
21 |
601390 |
中国中铁 |
1.43% |
52.62 |
367.83 |
1.52% |
--- |
22 |
601088 |
中国神华 |
1.40% |
19.95 |
358.39 |
1.48% |
--- |
23 |
000063 |
中兴通讯 |
1.37% |
18.02 |
353.01 |
1.46% |
--- |
24 |
002352 |
顺丰控股 |
1.36% |
10.69 |
350.13 |
1.45% |
--- |
25 |
601939 |
建设银行 |
1.34% |
54.18 |
345.13 |
1.43% |
--- |
26 |
600309 |
万华化学 |
1.32% |
12.13 |
339.52 |
1.41% |
--- |
27 |
601899 |
紫金矿业 |
1.18% |
90.69 |
302.91 |
1.25% |
--- |
28 |
600019 |
宝钢股份 |
1.14% |
44.92 |
291.95 |
1.21% |
--- |
29 |
002027 |
分众传媒 |
1.09% |
53.29 |
279.26 |
1.16% |
--- |
30 |
002024 |
ST易购 |
1.01% |
26.29 |
258.92 |
1.07% |
--- |
31 |
600795 |
国电电力 |
0.87% |
87.20 |
223.22 |
0.92% |
--- |
32 |
600011 |
华能国际 |
0.85% |
29.65 |
218.82 |
0.91% |
--- |
33 |
601800 |
中国交建 |
0.83% |
18.95 |
213.41 |
0.88% |
--- |
34 |
600703 |
三安光电 |
0.80% |
18.10 |
204.71 |
0.85% |
--- |
35 |
601985 |
中国核电 |
0.77% |
37.67 |
198.52 |
0.82% |
--- |
36 |
600018 |
上港集团 |
0.75% |
37.40 |
193.71 |
0.80% |
--- |
37 |
601111 |
中国国航 |
0.72% |
24.11 |
184.23 |
0.76% |
--- |
38 |
601225 |
陕西煤业 |
0.70% |
24.20 |
180.05 |
0.75% |
--- |
39 |
601600 |
中国铝业 |
0.67% |
48.63 |
172.64 |
0.72% |
--- |
40 |
600115 |
中国东航 |
0.66% |
35.61 |
169.14 |
0.70% |
--- |
41 |
600029 |
南方航空 |
0.63% |
24.28 |
161.23 |
0.67% |
--- |
42 |
600023 |
浙能电力 |
0.61% |
32.92 |
155.72 |
0.65% |
--- |
43 |
601138 |
工业富联 |
0.43% |
9.53 |
110.45 |
0.46% |
--- |
44 |
601018 |
宁波港 |
0.35% |
26.57 |
88.74 |
0.37% |
--- |
45 |
600688 |
上海石化 |
0.34% |
17.74 |
88.52 |
0.37% |
--- |
46 |
600118 |
中国卫星 |
0.32% |
4.77 |
82.54 |
0.34% |
--- |
47 |
601898 |
中煤能源 |
0.27% |
14.77 |
68.67 |
0.28% |
--- |
48 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
49 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
4.45 |
3250.47 |
10.43% |
0.05 (1.12%) |
2 |
601318 |
中国平安 |
9.62% |
46.38 |
3177.03 |
10.19% |
-5.22 (-11.25%) |
3 |
000333 |
美的集团 |
5.31% |
41.72 |
1755.05 |
5.63% |
1.10 (2.64%) |
4 |
000651 |
格力电器 |
4.99% |
40.96 |
1646.49 |
5.28% |
-1.87 (-4.57%) |
5 |
000002 |
万科A |
3.90% |
52.97 |
1287.05 |
4.13% |
-2.41 (-4.55%) |
6 |
601398 |
工商银行 |
3.42% |
195.78 |
1129.67 |
3.62% |
-8.94 (-4.57%) |
7 |
002415 |
海康威视 |
3.28% |
37.69 |
1083.25 |
3.47% |
-1.72 (-4.56%) |
8 |
000858 |
五粮液 |
3.26% |
15.86 |
1077.69 |
3.46% |
新增 |
9 |
600104 |
上汽集团 |
3.21% |
31.82 |
1058.83 |
3.40% |
-1.45 (-4.56%) |
10 |
600900 |
长江电力 |
2.97% |
59.91 |
981.30 |
3.15% |
-2.73 (-4.56%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
4.45 |
3250.47 |
10.43% |
0.05 (1.12%) |
2 |
601318 |
中国平安 |
9.62% |
46.38 |
3177.03 |
10.19% |
-5.22 (-11.25%) |
3 |
000333 |
美的集团 |
5.31% |
41.72 |
1755.05 |
5.63% |
1.10 (2.64%) |
4 |
000651 |
格力电器 |
4.99% |
40.96 |
1646.49 |
5.28% |
-1.87 (-4.57%) |
5 |
000002 |
万科A |
3.90% |
52.97 |
1287.05 |
4.13% |
-2.41 (-4.55%) |
6 |
601398 |
工商银行 |
3.42% |
195.78 |
1129.67 |
3.62% |
-8.94 (-4.57%) |
7 |
002415 |
海康威视 |
3.28% |
37.69 |
1083.25 |
3.47% |
-1.72 (-4.56%) |
8 |
000858 |
五粮液 |
3.26% |
15.86 |
1077.69 |
3.46% |
新增 |
9 |
600104 |
上汽集团 |
3.21% |
31.82 |
1058.83 |
3.40% |
-1.45 (-4.56%) |
10 |
600900 |
长江电力 |
2.97% |
59.91 |
981.30 |
3.15% |
-2.73 (-4.56%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
4.40 |
3220.40 |
10.46% |
-1.50 (-33.99%) |
2 |
601318 |
中国平安 |
9.25% |
51.60 |
3022.73 |
9.81% |
-11.42 (-22.13%) |
3 |
000333 |
美的集团 |
6.49% |
40.62 |
2121.04 |
6.89% |
-9.40 (-23.14%) |
4 |
000651 |
格力电器 |
6.18% |
42.83 |
2019.32 |
6.56% |
-10.18 (-23.77%) |
5 |
002415 |
海康威视 |
4.48% |
39.41 |
1463.34 |
4.75% |
-3.96 (-10.05%) |
6 |
000002 |
万科A |
4.17% |
55.38 |
1362.23 |
4.42% |
-13.18 (-23.80%) |
7 |
600104 |
上汽集团 |
3.56% |
33.27 |
1163.97 |
3.78% |
新增 |
8 |
601398 |
工商银行 |
3.33% |
204.72 |
1089.13 |
3.54% |
-48.70 (-23.79%) |
9 |
600900 |
长江电力 |
3.09% |
62.64 |
1010.98 |
3.28% |
新增 |
10 |
601668 |
中国建筑 |
3.00% |
179.38 |
979.43 |
3.18% |
20.76 (11.57%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
4.40 |
3220.40 |
10.46% |
-1.50 (-33.99%) |
2 |
601318 |
中国平安 |
9.25% |
51.60 |
3022.73 |
9.81% |
-11.42 (-22.13%) |
3 |
000333 |
美的集团 |
6.49% |
40.62 |
2121.04 |
6.89% |
-9.40 (-23.14%) |
4 |
000651 |
格力电器 |
6.18% |
42.83 |
2019.32 |
6.56% |
-10.18 (-23.77%) |
5 |
002415 |
海康威视 |
4.48% |
39.41 |
1463.34 |
4.75% |
-3.96 (-10.05%) |
6 |
000002 |
万科A |
4.17% |
55.38 |
1362.23 |
4.42% |
-13.18 (-23.80%) |
7 |
600104 |
上汽集团 |
3.56% |
33.27 |
1163.97 |
3.78% |
新增 |
8 |
601398 |
工商银行 |
3.33% |
204.72 |
1089.13 |
3.54% |
-48.70 (-23.79%) |
9 |
600900 |
长江电力 |
3.09% |
62.64 |
1010.98 |
3.28% |
新增 |
10 |
601668 |
中国建筑 |
3.00% |
179.38 |
979.43 |
3.18% |
20.76 (11.57%) |
11 |
600028 |
中国石化 |
2.70% |
136.04 |
882.92 |
2.87% |
--- |
12 |
000725 |
京东方A |
2.44% |
224.99 |
796.45 |
2.59% |
--- |
13 |
601288 |
农业银行 |
2.35% |
223.28 |
768.07 |
2.49% |
--- |
14 |
601988 |
中国银行 |
2.21% |
200.05 |
722.17 |
2.34% |
--- |
15 |
600309 |
万华化学 |
1.98% |
14.27 |
648.14 |
2.10% |
--- |
16 |
002027 |
分众传媒 |
1.84% |
62.69 |
599.98 |
1.95% |
--- |
17 |
601766 |
中国中车 |
1.63% |
69.27 |
533.39 |
1.73% |
--- |
18 |
601390 |
中国中铁 |
1.49% |
75.67 |
486.58 |
1.58% |
--- |
19 |
002352 |
顺丰控股 |
1.44% |
10.47 |
471.20 |
1.53% |
--- |
20 |
601088 |
中国神华 |
1.43% |
23.47 |
468.09 |
1.52% |
--- |
21 |
601006 |
大秦铁路 |
1.42% |
56.44 |
463.37 |
1.50% |
--- |
22 |
002024 |
ST易购 |
1.33% |
30.93 |
435.44 |
1.41% |
--- |
23 |
600050 |
中国联通 |
1.30% |
86.09 |
423.55 |
1.38% |
--- |
24 |
601939 |
建设银行 |
1.28% |
63.74 |
417.50 |
1.36% |
--- |
25 |
600019 |
宝钢股份 |
1.26% |
52.84 |
411.59 |
1.34% |
--- |
26 |
600703 |
三安光电 |
1.25% |
21.29 |
409.20 |
1.33% |
--- |
27 |
601857 |
中国石油 |
1.09% |
46.11 |
355.49 |
1.15% |
--- |
28 |
601899 |
紫金矿业 |
1.09% |
98.49 |
355.55 |
1.15% |
--- |
29 |
601186 |
中国铁建 |
1.01% |
38.21 |
329.37 |
1.07% |
--- |
30 |
600795 |
国电电力 |
0.82% |
102.58 |
268.75 |
0.87% |
--- |
31 |
600029 |
南方航空 |
0.78% |
29.99 |
253.43 |
0.82% |
--- |
32 |
601111 |
中国国航 |
0.77% |
28.36 |
252.15 |
0.82% |
--- |
33 |
600115 |
中国东航 |
0.75% |
37.24 |
246.51 |
0.80% |
--- |
34 |
601225 |
陕西煤业 |
0.72% |
28.47 |
234.02 |
0.76% |
--- |
35 |
600011 |
华能国际 |
0.68% |
34.88 |
221.84 |
0.72% |
--- |
36 |
600018 |
上港集团 |
0.60% |
33.00 |
196.66 |
0.64% |
--- |
37 |
002241 |
歌尔股份 |
0.58% |
18.48 |
188.31 |
0.61% |
--- |
38 |
601800 |
中国交建 |
0.58% |
16.72 |
190.47 |
0.62% |
--- |
39 |
600023 |
浙能电力 |
0.55% |
38.73 |
180.49 |
0.59% |
--- |
40 |
600547 |
山东黄金 |
0.52% |
7.05 |
168.64 |
0.55% |
--- |
41 |
600637 |
东方明珠 |
0.52% |
11.28 |
169.88 |
0.55% |
--- |
42 |
600027 |
华电国际 |
0.42% |
34.79 |
136.38 |
0.44% |
--- |
43 |
601018 |
宁波港 |
0.40% |
31.26 |
131.60 |
0.43% |
--- |
44 |
600688 |
上海石化 |
0.36% |
20.87 |
118.75 |
0.39% |
--- |
45 |
601633 |
长城汽车 |
0.34% |
11.44 |
112.34 |
0.36% |
--- |
46 |
600118 |
中国卫星 |
0.33% |
5.62 |
107.26 |
0.35% |
--- |
47 |
601898 |
中煤能源 |
0.26% |
17.38 |
83.94 |
0.27% |
--- |
48 |
600704 |
物产中大 |
0.23% |
14.31 |
74.84 |
0.24% |
--- |
49 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
50 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
51 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
52 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
54 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.40% |
63.02 |
4115.84 |
9.96% |
23.46 (37.23%) |
2 |
600519 |
贵州茅台 |
9.22% |
5.90 |
4032.95 |
9.76% |
1.79 (30.28%) |
3 |
000333 |
美的集团 |
6.23% |
50.02 |
2727.44 |
6.60% |
17.96 (35.91%) |
4 |
000651 |
格力电器 |
5.68% |
53.01 |
2486.05 |
6.02% |
16.03 (30.24%) |
5 |
000002 |
万科A |
5.21% |
68.56 |
2282.20 |
5.52% |
20.74 (30.25%) |
6 |
601288 |
农业银行 |
4.63% |
518.26 |
2026.38 |
4.90% |
156.77 (30.25%) |
7 |
002415 |
海康威视 |
4.09% |
43.37 |
1791.23 |
4.34% |
13.12 (30.25%) |
8 |
601398 |
工商银行 |
3.53% |
253.42 |
1543.35 |
3.74% |
76.66 (30.25%) |
9 |
000725 |
京东方A |
3.39% |
278.51 |
1481.65 |
3.59% |
84.24 (30.25%) |
10 |
601668 |
中国建筑 |
3.14% |
158.62 |
1373.66 |
3.32% |
47.98 (30.25%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.40% |
63.02 |
4115.84 |
9.96% |
23.46 (37.23%) |
2 |
600519 |
贵州茅台 |
9.22% |
5.90 |
4032.95 |
9.76% |
1.79 (30.28%) |
3 |
000333 |
美的集团 |
6.23% |
50.02 |
2727.44 |
6.60% |
17.96 (35.91%) |
4 |
000651 |
格力电器 |
5.68% |
53.01 |
2486.05 |
6.02% |
16.03 (30.24%) |
5 |
000002 |
万科A |
5.21% |
68.56 |
2282.20 |
5.52% |
20.74 (30.25%) |
6 |
601288 |
农业银行 |
4.63% |
518.26 |
2026.38 |
4.90% |
156.77 (30.25%) |
7 |
002415 |
海康威视 |
4.09% |
43.37 |
1791.23 |
4.34% |
13.12 (30.25%) |
8 |
601398 |
工商银行 |
3.53% |
253.42 |
1543.35 |
3.74% |
76.66 (30.25%) |
9 |
000725 |
京东方A |
3.39% |
278.51 |
1481.65 |
3.59% |
84.24 (30.25%) |
10 |
601668 |
中国建筑 |
3.14% |
158.62 |
1373.66 |
3.32% |
47.98 (30.25%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600519 |
贵州茅台 |
9.11% |
4.11 |
2868.85 |
9.84% |
0.38 (9.24%) |
2 |
601318 |
中国平安 |
8.79% |
39.56 |
2768.41 |
9.49% |
-2.47 (-6.24%) |
3 |
000333 |
美的集团 |
5.64% |
32.06 |
1776.94 |
6.09% |
0.80 (2.50%) |
4 |
000651 |
格力电器 |
5.13% |
36.98 |
1615.91 |
5.54% |
3.56 (9.63%) |
5 |
000002 |
万科A |
4.71% |
47.82 |
1485.14 |
5.09% |
0.99 (2.07%) |
6 |
601288 |
农业银行 |
4.40% |
361.49 |
1384.49 |
4.75% |
34.78 (9.62%) |
7 |
002415 |
海康威视 |
3.75% |
30.25 |
1179.80 |
4.05% |
6.32 (20.89%) |
8 |
000725 |
京东方A |
3.57% |
194.27 |
1124.80 |
3.86% |
18.23 (9.38%) |
9 |
601398 |
工商银行 |
3.48% |
176.76 |
1095.93 |
3.76% |
17.01 (9.62%) |
10 |
601668 |
中国建筑 |
3.17% |
110.64 |
997.98 |
3.42% |
10.65 (9.63%) |
季报日期: 2017-12-31 |
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 |
600519 |
贵州茅台 |
9.11% |
4.11 |
2868.85 |
9.84% |
0.38 (9.24%) |
2 |
601318 |
中国平安 |
8.79% |
39.56 |
2768.41 |
9.49% |
-2.47 (-6.24%) |
3 |
000333 |
美的集团 |
5.64% |
32.06 |
1776.94 |
6.09% |
0.80 (2.50%) |
4 |
000651 |
格力电器 |
5.13% |
36.98 |
1615.91 |
5.54% |
3.56 (9.63%) |
5 |
000002 |
万科A |
4.71% |
47.82 |
1485.14 |
5.09% |
0.99 (2.07%) |
6 |
601288 |
农业银行 |
4.40% |
361.49 |
1384.49 |
4.75% |
34.78 (9.62%) |
7 |
002415 |
海康威视 |
3.75% |
30.25 |
1179.80 |
4.05% |
6.32 (20.89%) |
8 |
000725 |
京东方A |
3.57% |
194.27 |
1124.80 |
3.86% |
18.23 (9.38%) |
9 |
601398 |
工商银行 |
3.48% |
176.76 |
1095.93 |
3.76% |
17.01 (9.62%) |
10 |
601668 |
中国建筑 |
3.17% |
110.64 |
997.98 |
3.42% |
10.65 (9.63%) |
11 |
600900 |
长江电力 |
2.68% |
54.09 |
843.24 |
2.89% |
--- |
12 |
601766 |
中国中车 |
2.68% |
69.78 |
845.05 |
2.90% |
--- |
13 |
600104 |
上汽集团 |
2.43% |
23.94 |
766.91 |
2.63% |
--- |
14 |
600028 |
中国石化 |
2.29% |
117.47 |
720.11 |
2.47% |
--- |
15 |
601988 |
中国银行 |
2.18% |
172.73 |
685.73 |
2.35% |
--- |
16 |
002027 |
分众传媒 |
1.57% |
35.09 |
494.07 |
1.69% |
--- |
17 |
600019 |
宝钢股份 |
1.49% |
54.35 |
469.55 |
1.61% |
--- |
18 |
601088 |
中国神华 |
1.49% |
20.27 |
469.77 |
1.61% |
--- |
19 |
600703 |
三安光电 |
1.48% |
18.38 |
466.67 |
1.60% |
--- |
20 |
600309 |
万华化学 |
1.45% |
12.06 |
457.56 |
1.57% |
--- |
21 |
601390 |
中国中铁 |
1.42% |
53.46 |
448.55 |
1.54% |
--- |
22 |
600050 |
中国联通 |
1.40% |
69.49 |
439.86 |
1.51% |
--- |
23 |
601006 |
大秦铁路 |
1.40% |
48.74 |
442.06 |
1.52% |
--- |
24 |
601939 |
建设银行 |
1.34% |
55.04 |
422.71 |
1.45% |
--- |
25 |
601899 |
紫金矿业 |
1.24% |
85.04 |
390.33 |
1.34% |
--- |
26 |
601186 |
中国铁建 |
1.17% |
33.00 |
367.62 |
1.26% |
--- |
27 |
002024 |
ST易购 |
1.04% |
26.71 |
328.22 |
1.13% |
--- |
28 |
601857 |
中国石油 |
1.02% |
39.81 |
322.04 |
1.10% |
--- |
29 |
600029 |
南方航空 |
0.98% |
25.90 |
308.71 |
1.06% |
--- |
30 |
002241 |
歌尔股份 |
0.88% |
15.96 |
276.91 |
0.95% |
--- |
31 |
600795 |
国电电力 |
0.88% |
88.58 |
276.36 |
0.95% |
--- |
32 |
600115 |
中国东航 |
0.84% |
32.16 |
264.01 |
0.91% |
--- |
33 |
601111 |
中国国航 |
0.64% |
16.33 |
201.23 |
0.69% |
--- |
34 |
600018 |
上港集团 |
0.60% |
28.49 |
189.44 |
0.65% |
--- |
35 |
600547 |
山东黄金 |
0.60% |
6.09 |
189.89 |
0.65% |
--- |
36 |
600011 |
华能国际 |
0.59% |
30.12 |
185.84 |
0.64% |
--- |
37 |
601800 |
中国交建 |
0.59% |
14.44 |
184.87 |
0.63% |
--- |
38 |
600023 |
浙能电力 |
0.57% |
33.44 |
178.24 |
0.61% |
--- |
39 |
601225 |
陕西煤业 |
0.53% |
20.49 |
167.20 |
0.57% |
--- |
40 |
600637 |
东方明珠 |
0.52% |
9.74 |
162.27 |
0.56% |
--- |
41 |
601018 |
宁波港 |
0.45% |
26.99 |
143.32 |
0.49% |
--- |
42 |
600118 |
中国卫星 |
0.39% |
4.85 |
122.36 |
0.42% |
--- |
43 |
600688 |
上海石化 |
0.36% |
17.96 |
113.69 |
0.39% |
--- |
44 |
601633 |
长城汽车 |
0.36% |
9.88 |
113.52 |
0.39% |
--- |
45 |
600027 |
华电国际 |
0.35% |
30.04 |
111.45 |
0.38% |
--- |
46 |
600704 |
物产中大 |
0.27% |
12.35 |
84.23 |
0.29% |
--- |
47 |
601898 |
中煤能源 |
0.27% |
15.00 |
85.79 |
0.29% |
--- |
48 |
002352 |
顺丰控股 |
0.23% |
1.45 |
73.02 |
0.25% |
--- |
49 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
50 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
51 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
53 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
54 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
55 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
56 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
57 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
58 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
59 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
60 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
61 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.93% |
42.03 |
2276.34 |
9.48% |
-8.00 (-19.03%) |
2 |
600519 |
贵州茅台 |
7.58% |
3.73 |
1932.40 |
8.05% |
-0.18 (-4.82%) |
3 |
000333 |
美的集团 |
5.42% |
31.26 |
1381.26 |
5.75% |
1.03 (3.30%) |
4 |
000651 |
格力电器 |
4.97% |
33.42 |
1266.52 |
5.27% |
-1.74 (-5.21%) |
5 |
601288 |
农业银行 |
4.89% |
326.71 |
1248.02 |
5.20% |
-16.98 (-5.20%) |
6 |
000002 |
万科A |
4.82% |
46.83 |
1229.16 |
5.12% |
-2.43 (-5.19%) |
7 |
601398 |
工商银行 |
3.76% |
159.75 |
958.52 |
3.99% |
-8.31 (-5.20%) |
8 |
601668 |
中国建筑 |
3.64% |
99.99 |
927.92 |
3.86% |
-5.20 (-5.20%) |
9 |
000725 |
京东方A |
3.04% |
176.04 |
774.56 |
3.22% |
-9.14 (-5.19%) |
10 |
002415 |
海康威视 |
3.00% |
23.93 |
765.80 |
3.19% |
-1.25 (-5.22%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.93% |
42.03 |
2276.34 |
9.48% |
-8.00 (-19.03%) |
2 |
600519 |
贵州茅台 |
7.58% |
3.73 |
1932.40 |
8.05% |
-0.18 (-4.82%) |
3 |
000333 |
美的集团 |
5.42% |
31.26 |
1381.26 |
5.75% |
1.03 (3.30%) |
4 |
000651 |
格力电器 |
4.97% |
33.42 |
1266.52 |
5.27% |
-1.74 (-5.21%) |
5 |
601288 |
农业银行 |
4.89% |
326.71 |
1248.02 |
5.20% |
-16.98 (-5.20%) |
6 |
000002 |
万科A |
4.82% |
46.83 |
1229.16 |
5.12% |
-2.43 (-5.19%) |
7 |
601398 |
工商银行 |
3.76% |
159.75 |
958.52 |
3.99% |
-8.31 (-5.20%) |
8 |
601668 |
中国建筑 |
3.64% |
99.99 |
927.92 |
3.86% |
-5.20 (-5.20%) |
9 |
000725 |
京东方A |
3.04% |
176.04 |
774.56 |
3.22% |
-9.14 (-5.19%) |
10 |
002415 |
海康威视 |
3.00% |
23.93 |
765.80 |
3.19% |
-1.25 (-5.22%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.59% |
50.03 |
2481.99 |
10.54% |
26.67 (53.31%) |
2 |
600519 |
贵州茅台 |
7.14% |
3.91 |
1846.40 |
7.84% |
2.33 (59.54%) |
3 |
000651 |
格力电器 |
5.60% |
35.16 |
1447.43 |
6.14% |
20.90 (59.45%) |
4 |
000333 |
美的集团 |
5.03% |
30.23 |
1300.98 |
5.52% |
17.03 (56.34%) |
5 |
000002 |
万科A |
4.75% |
49.26 |
1229.90 |
5.22% |
32.35 (65.68%) |
6 |
601288 |
农业银行 |
4.68% |
343.69 |
1209.77 |
5.14% |
204.28 (59.44%) |
7 |
601668 |
中国建筑 |
3.94% |
105.19 |
1018.25 |
4.32% |
62.52 (59.43%) |
8 |
601398 |
工商银行 |
3.41% |
168.06 |
882.33 |
3.75% |
99.90 (59.44%) |
9 |
002415 |
海康威视 |
3.14% |
25.18 |
813.36 |
3.45% |
新增 |
10 |
000725 |
京东方A |
2.98% |
185.18 |
770.33 |
3.27% |
104.70 (56.54%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.59% |
50.03 |
2481.99 |
10.54% |
26.67 (53.31%) |
2 |
600519 |
贵州茅台 |
7.14% |
3.91 |
1846.40 |
7.84% |
2.33 (59.54%) |
3 |
000651 |
格力电器 |
5.60% |
35.16 |
1447.43 |
6.14% |
20.90 (59.45%) |
4 |
000333 |
美的集团 |
5.03% |
30.23 |
1300.98 |
5.52% |
17.03 (56.34%) |
5 |
000002 |
万科A |
4.75% |
49.26 |
1229.90 |
5.22% |
32.35 (65.68%) |
6 |
601288 |
农业银行 |
4.68% |
343.69 |
1209.77 |
5.14% |
204.28 (59.44%) |
7 |
601668 |
中国建筑 |
3.94% |
105.19 |
1018.25 |
4.32% |
62.52 (59.43%) |
8 |
601398 |
工商银行 |
3.41% |
168.06 |
882.33 |
3.75% |
99.90 (59.44%) |
9 |
002415 |
海康威视 |
3.14% |
25.18 |
813.36 |
3.45% |
新增 |
10 |
000725 |
京东方A |
2.98% |
185.18 |
770.33 |
3.27% |
104.70 (56.54%) |
11 |
600104 |
上汽集团 |
2.73% |
22.76 |
706.57 |
3.00% |
--- |
12 |
601766 |
中国中车 |
2.60% |
66.35 |
671.47 |
2.85% |
--- |
13 |
600028 |
中国石化 |
2.56% |
111.68 |
662.28 |
2.81% |
--- |
14 |
600900 |
长江电力 |
2.55% |
42.86 |
659.16 |
2.80% |
--- |
15 |
601988 |
中国银行 |
2.35% |
164.23 |
607.64 |
2.58% |
--- |
16 |
600019 |
宝钢股份 |
2.01% |
77.50 |
520.00 |
2.21% |
--- |
17 |
601390 |
中国中铁 |
1.70% |
50.82 |
440.64 |
1.87% |
--- |
18 |
000063 |
中兴通讯 |
1.59% |
17.38 |
412.55 |
1.75% |
--- |
19 |
601006 |
大秦铁路 |
1.50% |
46.34 |
388.79 |
1.65% |
--- |
20 |
601186 |
中国铁建 |
1.46% |
31.37 |
377.38 |
1.60% |
--- |
21 |
600703 |
三安光电 |
1.33% |
17.48 |
344.36 |
1.46% |
--- |
22 |
601939 |
建设银行 |
1.24% |
52.33 |
321.83 |
1.37% |
--- |
23 |
601857 |
中国石油 |
1.13% |
37.85 |
291.05 |
1.24% |
--- |
24 |
002024 |
ST易购 |
1.10% |
25.39 |
285.59 |
1.21% |
--- |
25 |
601899 |
紫金矿业 |
1.06% |
80.04 |
274.54 |
1.17% |
--- |
26 |
000069 |
华侨城A |
0.99% |
25.57 |
257.24 |
1.09% |
--- |
27 |
601800 |
中国交建 |
0.84% |
13.73 |
218.21 |
0.93% |
--- |
28 |
600029 |
南方航空 |
0.83% |
24.63 |
214.27 |
0.91% |
--- |
29 |
600011 |
华能国际 |
0.81% |
28.63 |
210.15 |
0.89% |
--- |
30 |
600050 |
中国联通 |
0.71% |
26.80 |
183.56 |
0.78% |
--- |
31 |
600115 |
中国东航 |
0.70% |
26.75 |
181.88 |
0.77% |
--- |
32 |
601088 |
中国神华 |
0.68% |
7.93 |
176.87 |
0.75% |
--- |
33 |
600023 |
浙能电力 |
0.67% |
31.79 |
173.58 |
0.74% |
--- |
34 |
600018 |
上港集团 |
0.66% |
27.09 |
171.73 |
0.73% |
--- |
35 |
600271 |
航天信息 |
0.64% |
7.98 |
164.71 |
0.70% |
--- |
36 |
601111 |
中国国航 |
0.59% |
15.52 |
151.36 |
0.64% |
--- |
37 |
601018 |
宁波港 |
0.56% |
25.66 |
144.98 |
0.62% |
--- |
38 |
600027 |
华电国际 |
0.53% |
28.56 |
137.94 |
0.59% |
--- |
39 |
600118 |
中国卫星 |
0.50% |
4.61 |
128.23 |
0.54% |
--- |
40 |
601727 |
上海电气 |
0.50% |
17.09 |
129.37 |
0.55% |
--- |
41 |
603993 |
洛阳钼业 |
0.49% |
25.23 |
127.66 |
0.54% |
--- |
42 |
600795 |
国电电力 |
0.48% |
34.66 |
124.77 |
0.53% |
--- |
43 |
601633 |
长城汽车 |
0.48% |
9.39 |
124.79 |
0.53% |
--- |
44 |
600362 |
江西铜业 |
0.47% |
7.28 |
122.67 |
0.52% |
--- |
45 |
000009 |
中国宝安 |
0.45% |
14.23 |
115.13 |
0.49% |
--- |
46 |
600688 |
上海石化 |
0.44% |
17.08 |
112.90 |
0.48% |
--- |
47 |
600704 |
物产中大 |
0.33% |
11.75 |
85.66 |
0.36% |
--- |
48 |
601898 |
中煤能源 |
0.32% |
14.26 |
83.84 |
0.36% |
--- |
49 |
601808 |
中海油服 |
0.20% |
4.61 |
50.91 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.44% |
23.36 |
864.55 |
10.00% |
6.06 (25.94%) |
2 |
600519 |
贵州茅台 |
6.68% |
1.58 |
611.65 |
7.07% |
0.39 (24.64%) |
3 |
601288 |
农业银行 |
5.08% |
139.41 |
465.62 |
5.39% |
34.38 (24.66%) |
4 |
000651 |
格力电器 |
4.93% |
14.26 |
451.96 |
5.23% |
3.51 (24.62%) |
5 |
000333 |
美的集团 |
4.80% |
13.20 |
439.47 |
5.08% |
3.25 (24.63%) |
6 |
601668 |
中国建筑 |
4.28% |
42.67 |
392.57 |
4.54% |
10.53 (24.68%) |
7 |
000002 |
万科A |
3.80% |
16.91 |
347.91 |
4.02% |
5.33 (31.53%) |
8 |
601398 |
工商银行 |
3.60% |
68.16 |
329.91 |
3.82% |
16.80 (24.65%) |
9 |
000725 |
京东方A |
3.02% |
80.48 |
276.84 |
3.20% |
23.89 (29.69%) |
10 |
600104 |
上汽集团 |
2.90% |
10.46 |
265.37 |
3.07% |
2.58 (24.68%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.44% |
23.36 |
864.55 |
10.00% |
6.06 (25.94%) |
2 |
600519 |
贵州茅台 |
6.68% |
1.58 |
611.65 |
7.07% |
0.39 (24.64%) |
3 |
601288 |
农业银行 |
5.08% |
139.41 |
465.62 |
5.39% |
34.38 (24.66%) |
4 |
000651 |
格力电器 |
4.93% |
14.26 |
451.96 |
5.23% |
3.51 (24.62%) |
5 |
000333 |
美的集团 |
4.80% |
13.20 |
439.47 |
5.08% |
3.25 (24.63%) |
6 |
601668 |
中国建筑 |
4.28% |
42.67 |
392.57 |
4.54% |
10.53 (24.68%) |
7 |
000002 |
万科A |
3.80% |
16.91 |
347.91 |
4.02% |
5.33 (31.53%) |
8 |
601398 |
工商银行 |
3.60% |
68.16 |
329.91 |
3.82% |
16.80 (24.65%) |
9 |
000725 |
京东方A |
3.02% |
80.48 |
276.84 |
3.20% |
23.89 (29.69%) |
10 |
600104 |
上汽集团 |
2.90% |
10.46 |
265.37 |
3.07% |
2.58 (24.68%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.75% |
17.30 |
612.94 |
10.33% |
3.34 (19.31%) |
2 |
600519 |
贵州茅台 |
6.34% |
1.19 |
398.67 |
6.72% |
0.14 (11.83%) |
3 |
601288 |
农业银行 |
5.18% |
105.03 |
325.58 |
5.49% |
12.66 (12.05%) |
4 |
601668 |
中国建筑 |
4.53% |
32.14 |
284.77 |
4.80% |
3.87 (12.04%) |
5 |
000333 |
美的集团 |
4.46% |
9.95 |
280.22 |
4.72% |
2.57 (25.84%) |
6 |
000651 |
格力电器 |
4.21% |
10.75 |
264.60 |
4.46% |
1.30 (12.10%) |
7 |
000002 |
万科A |
3.78% |
11.58 |
237.87 |
4.01% |
0.38 (3.28%) |
8 |
601398 |
工商银行 |
3.60% |
51.36 |
226.51 |
3.82% |
6.20 (12.07%) |
9 |
601766 |
中国中车 |
2.97% |
19.10 |
186.62 |
3.15% |
新增 |
10 |
600028 |
中国石化 |
2.94% |
34.13 |
184.66 |
3.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.75% |
17.30 |
612.94 |
10.33% |
3.34 (19.31%) |
2 |
600519 |
贵州茅台 |
6.34% |
1.19 |
398.67 |
6.72% |
0.14 (11.83%) |
3 |
601288 |
农业银行 |
5.18% |
105.03 |
325.58 |
5.49% |
12.66 (12.05%) |
4 |
601668 |
中国建筑 |
4.53% |
32.14 |
284.77 |
4.80% |
3.87 (12.04%) |
5 |
000333 |
美的集团 |
4.46% |
9.95 |
280.22 |
4.72% |
2.57 (25.84%) |
6 |
000651 |
格力电器 |
4.21% |
10.75 |
264.60 |
4.46% |
1.30 (12.10%) |
7 |
000002 |
万科A |
3.78% |
11.58 |
237.87 |
4.01% |
0.38 (3.28%) |
8 |
601398 |
工商银行 |
3.60% |
51.36 |
226.51 |
3.82% |
6.20 (12.07%) |
9 |
601766 |
中国中车 |
2.97% |
19.10 |
186.62 |
3.15% |
新增 |
10 |
600028 |
中国石化 |
2.94% |
34.13 |
184.66 |
3.11% |
新增 |
11 |
600104 |
上汽集团 |
2.94% |
7.88 |
184.69 |
3.11% |
--- |
12 |
601988 |
中国银行 |
2.75% |
50.19 |
172.64 |
2.91% |
--- |
13 |
600900 |
长江电力 |
2.64% |
13.10 |
165.83 |
2.79% |
--- |
14 |
000725 |
京东方A |
2.57% |
56.59 |
161.84 |
2.73% |
--- |
15 |
600050 |
中国联通 |
2.35% |
20.19 |
147.57 |
2.49% |
--- |
16 |
601390 |
中国中铁 |
2.19% |
15.53 |
137.62 |
2.32% |
--- |
17 |
601186 |
中国铁建 |
1.82% |
9.59 |
114.70 |
1.93% |
--- |
18 |
002415 |
海康威视 |
1.65% |
4.36 |
103.91 |
1.75% |
--- |
19 |
002024 |
ST易购 |
1.61% |
8.87 |
101.51 |
1.71% |
--- |
20 |
601006 |
大秦铁路 |
1.59% |
14.16 |
100.25 |
1.69% |
--- |
21 |
601088 |
中国神华 |
1.52% |
5.89 |
95.38 |
1.61% |
--- |
22 |
601857 |
中国石油 |
1.46% |
11.57 |
91.96 |
1.55% |
--- |
23 |
601939 |
建设银行 |
1.38% |
15.99 |
86.98 |
1.47% |
--- |
24 |
000063 |
中兴通讯 |
1.34% |
5.27 |
84.02 |
1.42% |
--- |
25 |
600795 |
国电电力 |
1.30% |
25.74 |
81.59 |
1.38% |
--- |
26 |
601899 |
紫金矿业 |
1.30% |
24.46 |
81.70 |
1.38% |
--- |
27 |
600011 |
华能国际 |
1.18% |
10.49 |
73.96 |
1.25% |
--- |
28 |
600703 |
三安光电 |
1.04% |
4.86 |
65.08 |
1.10% |
--- |
29 |
601800 |
中国交建 |
1.01% |
4.19 |
63.69 |
1.07% |
--- |
30 |
600019 |
宝钢股份 |
0.99% |
9.81 |
62.27 |
1.05% |
--- |
31 |
600115 |
中国东航 |
0.92% |
8.18 |
57.82 |
0.97% |
--- |
32 |
000069 |
华侨城A |
0.86% |
7.81 |
54.29 |
0.91% |
--- |
33 |
600029 |
南方航空 |
0.84% |
7.53 |
52.85 |
0.89% |
--- |
34 |
600271 |
航天信息 |
0.77% |
2.42 |
48.28 |
0.81% |
--- |
35 |
601727 |
上海电气 |
0.74% |
5.52 |
46.48 |
0.78% |
--- |
36 |
000009 |
中国宝安 |
0.72% |
4.35 |
45.08 |
0.76% |
--- |
37 |
600023 |
浙能电力 |
0.70% |
8.10 |
43.99 |
0.74% |
--- |
38 |
600118 |
中国卫星 |
0.70% |
1.41 |
43.92 |
0.74% |
--- |
39 |
600027 |
华电国际 |
0.69% |
8.73 |
43.21 |
0.73% |
--- |
40 |
600018 |
上港集团 |
0.67% |
8.28 |
42.38 |
0.71% |
--- |
41 |
601018 |
宁波港 |
0.63% |
7.84 |
39.67 |
0.67% |
--- |
42 |
600362 |
江西铜业 |
0.59% |
2.23 |
37.24 |
0.63% |
--- |
43 |
601111 |
中国国航 |
0.58% |
5.07 |
36.53 |
0.62% |
--- |
44 |
600688 |
上海石化 |
0.53% |
5.22 |
33.62 |
0.57% |
--- |
45 |
601633 |
长城汽车 |
0.50% |
2.87 |
31.74 |
0.53% |
--- |
46 |
603993 |
洛阳钼业 |
0.46% |
7.71 |
28.68 |
0.48% |
--- |
47 |
601898 |
中煤能源 |
0.40% |
4.36 |
25.32 |
0.43% |
--- |
48 |
600704 |
物产中大 |
0.39% |
2.39 |
24.69 |
0.42% |
--- |
49 |
601808 |
中海油服 |
0.29% |
1.41 |
18.10 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
13.96 |
476.87 |
10.02% |
新增 |
2 |
600519 |
贵州茅台 |
6.24% |
1.05 |
313.40 |
6.59% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.83% |
11.20 |
292.98 |
6.16% |
-10.77 (-96.20%) |
4 |
601288 |
农业银行 |
5.75% |
92.37 |
289.11 |
6.08% |
0.17 (0.18%) |
5 |
000651 |
格力电器 |
4.18% |
9.45 |
209.92 |
4.41% |
-1.40 (-14.82%) |
6 |
601398 |
工商银行 |
3.98% |
45.16 |
200.08 |
4.21% |
0.08 (0.18%) |
7 |
000333 |
美的集团 |
3.96% |
7.38 |
199.26 |
4.19% |
0.69 (9.35%) |
8 |
601668 |
中国建筑 |
3.47% |
28.27 |
174.43 |
3.67% |
0.05 (0.18%) |
9 |
600900 |
长江电力 |
3.05% |
11.52 |
153.19 |
3.22% |
0.02 (0.17%) |
10 |
600104 |
上汽集团 |
3.01% |
6.93 |
151.33 |
3.18% |
1.16 (16.75%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
13.96 |
476.87 |
10.02% |
新增 |
2 |
600519 |
贵州茅台 |
6.24% |
1.05 |
313.40 |
6.59% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.83% |
11.20 |
292.98 |
6.16% |
-10.77 (-96.20%) |
4 |
601288 |
农业银行 |
5.75% |
92.37 |
289.11 |
6.08% |
0.17 (0.18%) |
5 |
000651 |
格力电器 |
4.18% |
9.45 |
209.92 |
4.41% |
-1.40 (-14.82%) |
6 |
601398 |
工商银行 |
3.98% |
45.16 |
200.08 |
4.21% |
0.08 (0.18%) |
7 |
000333 |
美的集团 |
3.96% |
7.38 |
199.26 |
4.19% |
0.69 (9.35%) |
8 |
601668 |
中国建筑 |
3.47% |
28.27 |
174.43 |
3.67% |
0.05 (0.18%) |
9 |
600900 |
长江电力 |
3.05% |
11.52 |
153.19 |
3.22% |
0.02 (0.17%) |
10 |
600104 |
上汽集团 |
3.01% |
6.93 |
151.33 |
3.18% |
1.16 (16.75%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
8.53% |
21.97 |
399.76 |
9.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.55% |
1.05 |
307.10 |
6.95% |
-0.09 (-8.56%) |
3 |
601288 |
农业银行 |
6.29% |
92.20 |
295.03 |
6.67% |
-7.68 (-8.33%) |
4 |
000651 |
格力电器 |
5.11% |
10.85 |
239.40 |
5.42% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.27% |
45.08 |
200.17 |
4.53% |
-3.75 (-8.32%) |
6 |
000333 |
美的集团 |
3.38% |
6.69 |
158.62 |
3.59% |
新增 |
7 |
601766 |
中国中车 |
3.28% |
16.77 |
153.79 |
3.48% |
-1.39 (-8.29%) |
8 |
601668 |
中国建筑 |
3.20% |
28.22 |
150.14 |
3.40% |
-2.35 (-8.33%) |
9 |
600900 |
长江电力 |
3.06% |
11.50 |
143.62 |
3.25% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
44.06 |
141.42 |
3.20% |
-27.53 (-62.49%) |
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
8.53% |
21.97 |
399.76 |
9.04% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.55% |
1.05 |
307.10 |
6.95% |
-0.09 (-8.56%) |
3 |
601288 |
农业银行 |
6.29% |
92.20 |
295.03 |
6.67% |
-7.68 (-8.33%) |
4 |
000651 |
格力电器 |
5.11% |
10.85 |
239.40 |
5.42% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.27% |
45.08 |
200.17 |
4.53% |
-3.75 (-8.32%) |
6 |
000333 |
美的集团 |
3.38% |
6.69 |
158.62 |
3.59% |
新增 |
7 |
601766 |
中国中车 |
3.28% |
16.77 |
153.79 |
3.48% |
-1.39 (-8.29%) |
8 |
601668 |
中国建筑 |
3.20% |
28.22 |
150.14 |
3.40% |
-2.35 (-8.33%) |
9 |
600900 |
长江电力 |
3.06% |
11.50 |
143.62 |
3.25% |
新增 |
10 |
601988 |
中国银行 |
3.02% |
44.06 |
141.42 |
3.20% |
-27.53 (-62.49%) |
11 |
601989 |
中国重工 |
2.77% |
20.51 |
129.84 |
2.94% |
--- |
12 |
600104 |
上汽集团 |
2.50% |
5.77 |
116.99 |
2.65% |
--- |
13 |
000725 |
京东方A |
2.27% |
46.13 |
106.55 |
2.41% |
--- |
14 |
600028 |
中国石化 |
2.01% |
19.97 |
94.27 |
2.13% |
--- |
15 |
002024 |
ST易购 |
1.97% |
8.49 |
92.16 |
2.08% |
--- |
16 |
002415 |
海康威视 |
1.75% |
3.82 |
82.07 |
1.86% |
--- |
17 |
601390 |
中国中铁 |
1.74% |
11.68 |
81.43 |
1.84% |
--- |
18 |
601006 |
大秦铁路 |
1.71% |
12.43 |
80.04 |
1.81% |
--- |
19 |
601857 |
中国石油 |
1.57% |
10.16 |
73.44 |
1.66% |
--- |
20 |
601088 |
中国神华 |
1.55% |
5.17 |
72.81 |
1.65% |
--- |
21 |
601628 |
中国人寿 |
1.55% |
3.48 |
72.44 |
1.64% |
--- |
22 |
601939 |
建设银行 |
1.52% |
15.04 |
71.44 |
1.62% |
--- |
23 |
600050 |
中国联通 |
1.44% |
17.73 |
67.54 |
1.53% |
--- |
24 |
000063 |
中兴通讯 |
1.41% |
4.62 |
66.22 |
1.50% |
--- |
25 |
600795 |
国电电力 |
1.41% |
22.59 |
66.18 |
1.50% |
--- |
26 |
601899 |
紫金矿业 |
1.31% |
18.17 |
61.23 |
1.39% |
--- |
27 |
600011 |
华能国际 |
1.23% |
7.68 |
57.76 |
1.31% |
--- |
28 |
600111 |
北方稀土 |
1.19% |
4.18 |
55.59 |
1.26% |
--- |
29 |
002241 |
歌尔股份 |
1.17% |
1.92 |
54.99 |
1.24% |
--- |
30 |
600585 |
海螺水泥 |
1.17% |
3.76 |
54.70 |
1.24% |
--- |
31 |
600703 |
三安光电 |
1.14% |
2.67 |
53.30 |
1.21% |
--- |
32 |
600029 |
南方航空 |
1.00% |
6.61 |
46.65 |
1.06% |
--- |
33 |
000839 |
ST国安 |
0.97% |
2.13 |
45.41 |
1.03% |
--- |
34 |
000069 |
华侨城A |
0.94% |
6.86 |
43.91 |
0.99% |
--- |
35 |
600019 |
宝钢股份 |
0.90% |
8.61 |
42.17 |
0.95% |
--- |
36 |
600118 |
中国卫星 |
0.89% |
1.23 |
41.49 |
0.94% |
--- |
37 |
600115 |
中国东航 |
0.88% |
6.21 |
41.03 |
0.93% |
--- |
38 |
000009 |
中国宝安 |
0.83% |
2.84 |
38.93 |
0.88% |
--- |
39 |
600309 |
万华化学 |
0.83% |
2.26 |
39.10 |
0.88% |
--- |
40 |
601727 |
上海电气 |
0.83% |
5.15 |
38.93 |
0.88% |
--- |
41 |
601800 |
中国交建 |
0.83% |
3.68 |
38.78 |
0.88% |
--- |
42 |
600018 |
上港集团 |
0.79% |
7.27 |
37.06 |
0.84% |
--- |
43 |
600023 |
浙能电力 |
0.77% |
7.11 |
36.20 |
0.82% |
--- |
44 |
601111 |
中国国航 |
0.64% |
4.45 |
30.11 |
0.68% |
--- |
45 |
600362 |
江西铜业 |
0.56% |
1.96 |
26.36 |
0.60% |
--- |
46 |
601633 |
长城汽车 |
0.45% |
2.52 |
21.27 |
0.48% |
--- |
47 |
601898 |
中煤能源 |
0.42% |
3.83 |
19.75 |
0.45% |
--- |
48 |
601991 |
大唐发电 |
0.35% |
4.17 |
16.23 |
0.37% |
--- |
49 |
601808 |
中海油服 |
0.32% |
1.24 |
15.07 |
0.34% |
--- |
50 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
7.93% |
21.97 |
413.16 |
8.35% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
6.14% |
99.88 |
319.60 |
6.46% |
-3.10 (-3.10%) |
3 |
600519 |
贵州茅台 |
5.43% |
1.14 |
282.80 |
5.71% |
-0.03 (-2.63%) |
4 |
601988 |
中国银行 |
4.67% |
71.59 |
243.40 |
4.92% |
22.38 (31.26%) |
5 |
000651 |
格力电器 |
4.25% |
10.85 |
221.18 |
4.47% |
0.31 (2.86%) |
6 |
601398 |
工商银行 |
4.02% |
48.83 |
209.50 |
4.23% |
-1.52 (-3.11%) |
7 |
601766 |
中国中车 |
3.57% |
18.16 |
185.97 |
3.76% |
-0.56 (-3.08%) |
8 |
601668 |
中国建筑 |
3.35% |
30.57 |
174.25 |
3.52% |
-0.95 (-3.11%) |
9 |
600028 |
中国石化 |
2.97% |
32.45 |
154.48 |
3.12% |
10.14 (31.25%) |
10 |
600104 |
上汽集团 |
2.88% |
7.49 |
150.17 |
3.03% |
1.05 (14.03%) |
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
7.93% |
21.97 |
413.16 |
8.35% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
6.14% |
99.88 |
319.60 |
6.46% |
-3.10 (-3.10%) |
3 |
600519 |
贵州茅台 |
5.43% |
1.14 |
282.80 |
5.71% |
-0.03 (-2.63%) |
4 |
601988 |
中国银行 |
4.67% |
71.59 |
243.40 |
4.92% |
22.38 (31.26%) |
5 |
000651 |
格力电器 |
4.25% |
10.85 |
221.18 |
4.47% |
0.31 (2.86%) |
6 |
601398 |
工商银行 |
4.02% |
48.83 |
209.50 |
4.23% |
-1.52 (-3.11%) |
7 |
601766 |
中国中车 |
3.57% |
18.16 |
185.97 |
3.76% |
-0.56 (-3.08%) |
8 |
601668 |
中国建筑 |
3.35% |
30.57 |
174.25 |
3.52% |
-0.95 (-3.11%) |
9 |
600028 |
中国石化 |
2.97% |
32.45 |
154.48 |
3.12% |
10.14 (31.25%) |
10 |
600104 |
上汽集团 |
2.88% |
7.49 |
150.17 |
3.03% |
1.05 (14.03%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000002 |
万科A |
9.00% |
21.97 |
536.61 |
9.54% |
5.72 (26.04%) |
2 |
601288 |
农业银行 |
5.58% |
102.98 |
332.61 |
5.92% |
16.39 (15.92%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.17 |
255.72 |
4.55% |
0.18 (15.36%) |
4 |
601766 |
中国中车 |
4.04% |
18.72 |
240.57 |
4.28% |
2.97 (15.86%) |
5 |
000651 |
格力电器 |
3.95% |
10.54 |
235.51 |
4.19% |
1.68 (15.94%) |
6 |
601398 |
工商银行 |
3.87% |
50.35 |
230.62 |
4.10% |
2.71 (5.38%) |
7 |
601989 |
中国重工 |
3.38% |
21.43 |
201.45 |
3.58% |
3.41 (15.91%) |
8 |
601668 |
中国建筑 |
3.35% |
31.52 |
199.84 |
3.55% |
5.02 (15.93%) |
9 |
601988 |
中国银行 |
3.31% |
49.21 |
197.32 |
3.51% |
-12.86 (-26.13%) |
10 |
000333 |
美的集团 |
2.74% |
4.98 |
163.38 |
2.91% |
新增 |
季报日期: 2015-12-31 |
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 |
000002 |
万科A |
9.00% |
21.97 |
536.61 |
9.54% |
5.72 (26.04%) |
2 |
601288 |
农业银行 |
5.58% |
102.98 |
332.61 |
5.92% |
16.39 (15.92%) |
3 |
600519 |
贵州茅台 |
4.29% |
1.17 |
255.72 |
4.55% |
0.18 (15.36%) |
4 |
601766 |
中国中车 |
4.04% |
18.72 |
240.57 |
4.28% |
2.97 (15.86%) |
5 |
000651 |
格力电器 |
3.95% |
10.54 |
235.51 |
4.19% |
1.68 (15.94%) |
6 |
601398 |
工商银行 |
3.87% |
50.35 |
230.62 |
4.10% |
2.71 (5.38%) |
7 |
601989 |
中国重工 |
3.38% |
21.43 |
201.45 |
3.58% |
3.41 (15.91%) |
8 |
601668 |
中国建筑 |
3.35% |
31.52 |
199.84 |
3.55% |
5.02 (15.93%) |
9 |
601988 |
中国银行 |
3.31% |
49.21 |
197.32 |
3.51% |
-12.86 (-26.13%) |
10 |
000333 |
美的集团 |
2.74% |
4.98 |
163.38 |
2.91% |
新增 |
11 |
000725 |
京东方A |
2.57% |
51.52 |
153.00 |
2.72% |
--- |
12 |
601390 |
中国中铁 |
2.39% |
13.05 |
142.54 |
2.54% |
--- |
13 |
600104 |
上汽集团 |
2.29% |
6.44 |
136.57 |
2.43% |
--- |
14 |
600900 |
长江电力 |
2.19% |
9.63 |
130.56 |
2.32% |
--- |
15 |
601939 |
建设银行 |
2.17% |
22.40 |
129.47 |
2.30% |
--- |
16 |
002024 |
ST易购 |
2.14% |
9.48 |
127.45 |
2.27% |
--- |
17 |
600050 |
中国联通 |
2.05% |
19.80 |
122.35 |
2.18% |
--- |
18 |
601006 |
大秦铁路 |
2.01% |
13.88 |
119.64 |
2.13% |
--- |
19 |
600028 |
中国石化 |
1.86% |
22.31 |
110.67 |
1.97% |
--- |
20 |
601628 |
中国人寿 |
1.85% |
3.89 |
110.11 |
1.96% |
--- |
21 |
002415 |
海康威视 |
1.66% |
2.88 |
99.03 |
1.76% |
--- |
22 |
000063 |
中兴通讯 |
1.60% |
5.12 |
95.34 |
1.70% |
--- |
23 |
601857 |
中国石油 |
1.59% |
11.34 |
94.67 |
1.68% |
--- |
24 |
600795 |
国电电力 |
1.51% |
22.94 |
90.14 |
1.60% |
--- |
25 |
601088 |
中国神华 |
1.45% |
5.77 |
86.45 |
1.54% |
--- |
26 |
600011 |
华能国际 |
1.26% |
8.58 |
74.91 |
1.33% |
--- |
27 |
600703 |
三安光电 |
1.25% |
3.07 |
74.51 |
1.33% |
--- |
28 |
600585 |
海螺水泥 |
1.21% |
4.20 |
71.85 |
1.28% |
--- |
29 |
601899 |
紫金矿业 |
1.20% |
20.29 |
71.42 |
1.27% |
--- |
30 |
600018 |
上港集团 |
1.18% |
10.82 |
70.09 |
1.25% |
--- |
31 |
002241 |
歌尔股份 |
1.14% |
1.96 |
67.72 |
1.20% |
--- |
32 |
000069 |
华侨城A |
1.13% |
7.64 |
67.24 |
1.20% |
--- |
33 |
601727 |
上海电气 |
1.11% |
5.75 |
66.36 |
1.18% |
--- |
34 |
600111 |
北方稀土 |
1.10% |
4.67 |
65.43 |
1.16% |
--- |
35 |
600029 |
南方航空 |
1.06% |
7.38 |
63.23 |
1.12% |
--- |
36 |
600118 |
中国卫星 |
0.99% |
1.38 |
58.91 |
1.05% |
--- |
37 |
601800 |
中国交建 |
0.93% |
4.11 |
55.15 |
0.98% |
--- |
38 |
000009 |
中国宝安 |
0.90% |
2.97 |
53.37 |
0.95% |
--- |
39 |
600019 |
宝钢股份 |
0.90% |
9.62 |
53.66 |
0.95% |
--- |
40 |
600115 |
中国东航 |
0.88% |
6.93 |
52.72 |
0.94% |
--- |
41 |
000839 |
ST国安 |
0.81% |
2.38 |
48.45 |
0.86% |
--- |
42 |
600023 |
浙能电力 |
0.80% |
6.35 |
47.57 |
0.85% |
--- |
43 |
600309 |
万华化学 |
0.75% |
2.52 |
44.98 |
0.80% |
--- |
44 |
600362 |
江西铜业 |
0.57% |
2.18 |
34.25 |
0.61% |
--- |
45 |
601111 |
中国国航 |
0.57% |
3.98 |
34.18 |
0.61% |
--- |
46 |
601633 |
长城汽车 |
0.57% |
2.81 |
33.83 |
0.60% |
--- |
47 |
601898 |
中煤能源 |
0.43% |
4.28 |
25.88 |
0.46% |
--- |
48 |
601991 |
大唐发电 |
0.40% |
4.66 |
23.97 |
0.43% |
--- |
49 |
601808 |
中海油服 |
0.36% |
1.38 |
21.42 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601288 |
农业银行 |
5.82% |
86.59 |
262.36 |
6.14% |
28.73 (33.18%) |
2 |
601988 |
中国银行 |
5.12% |
62.07 |
230.89 |
5.40% |
-7.04 (-11.34%) |
3 |
000002 |
万科A |
4.59% |
16.25 |
206.80 |
4.84% |
-1.83 (-11.26%) |
4 |
601398 |
工商银行 |
4.57% |
47.64 |
205.82 |
4.81% |
-5.39 (-11.31%) |
5 |
601766 |
中国中车 |
4.53% |
15.75 |
204.29 |
4.78% |
6.74 (42.79%) |
6 |
600519 |
贵州茅台 |
4.19% |
0.99 |
188.79 |
4.41% |
0.00 (0.02%) |
7 |
601989 |
中国重工 |
4.00% |
18.02 |
180.39 |
4.22% |
-2.84 (-15.76%) |
8 |
601668 |
中国建筑 |
3.40% |
26.50 |
153.18 |
3.58% |
-3.01 (-11.36%) |
9 |
000651 |
格力电器 |
3.18% |
8.86 |
143.31 |
3.35% |
3.93 (44.35%) |
10 |
600028 |
中国石化 |
2.96% |
28.14 |
133.40 |
3.12% |
-3.19 (-11.34%) |
季报日期: 2015-09-30 |
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 |
601288 |
农业银行 |
5.82% |
86.59 |
262.36 |
6.14% |
28.73 (33.18%) |
2 |
601988 |
中国银行 |
5.12% |
62.07 |
230.89 |
5.40% |
-7.04 (-11.34%) |
3 |
000002 |
万科A |
4.59% |
16.25 |
206.80 |
4.84% |
-1.83 (-11.26%) |
4 |
601398 |
工商银行 |
4.57% |
47.64 |
205.82 |
4.81% |
-5.39 (-11.31%) |
5 |
601766 |
中国中车 |
4.53% |
15.75 |
204.29 |
4.78% |
6.74 (42.79%) |
6 |
600519 |
贵州茅台 |
4.19% |
0.99 |
188.79 |
4.41% |
0.00 (0.02%) |
7 |
601989 |
中国重工 |
4.00% |
18.02 |
180.39 |
4.22% |
-2.84 (-15.76%) |
8 |
601668 |
中国建筑 |
3.40% |
26.50 |
153.18 |
3.58% |
-3.01 (-11.36%) |
9 |
000651 |
格力电器 |
3.18% |
8.86 |
143.31 |
3.35% |
3.93 (44.35%) |
10 |
600028 |
中国石化 |
2.96% |
28.14 |
133.40 |
3.12% |
-3.19 (-11.34%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601988 |
中国银行 |
5.13% |
69.11 |
337.93 |
5.39% |
--- |
2 |
000651 |
格力电器 |
4.78% |
4.93 |
314.94 |
5.02% |
--- |
3 |
601989 |
中国重工 |
4.68% |
20.86 |
308.75 |
4.92% |
--- |
4 |
601398 |
工商银行 |
4.25% |
53.03 |
280.02 |
4.46% |
--- |
5 |
000002 |
万科A |
3.98% |
18.08 |
262.45 |
4.18% |
--- |
6 |
600519 |
贵州茅台 |
3.88% |
0.99 |
255.54 |
4.07% |
--- |
7 |
601668 |
中国建筑 |
3.72% |
29.51 |
245.24 |
3.91% |
--- |
8 |
600028 |
中国石化 |
3.35% |
31.33 |
221.21 |
3.53% |
--- |
9 |
601288 |
农业银行 |
3.26% |
57.86 |
214.65 |
3.42% |
--- |
10 |
601006 |
大秦铁路 |
2.77% |
13.00 |
182.51 |
2.91% |
--- |
季报日期: 2015-06-30 |
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 |
601988 |
中国银行 |
5.13% |
69.11 |
337.93 |
5.39% |
--- |
2 |
000651 |
格力电器 |
4.78% |
4.93 |
314.94 |
5.02% |
--- |
3 |
601989 |
中国重工 |
4.68% |
20.86 |
308.75 |
4.92% |
--- |
4 |
601398 |
工商银行 |
4.25% |
53.03 |
280.02 |
4.46% |
--- |
5 |
000002 |
万科A |
3.98% |
18.08 |
262.45 |
4.18% |
--- |
6 |
600519 |
贵州茅台 |
3.88% |
0.99 |
255.54 |
4.07% |
--- |
7 |
601668 |
中国建筑 |
3.72% |
29.51 |
245.24 |
3.91% |
--- |
8 |
600028 |
中国石化 |
3.35% |
31.33 |
221.21 |
3.53% |
--- |
9 |
601288 |
农业银行 |
3.26% |
57.86 |
214.65 |
3.42% |
--- |
10 |
601006 |
大秦铁路 |
2.77% |
13.00 |
182.51 |
2.91% |
--- |
11 |
601390 |
中国中铁 |
2.71% |
13.07 |
178.97 |
2.85% |
--- |
12 |
000333 |
美的集团 |
2.60% |
4.60 |
171.42 |
2.73% |
--- |
13 |
601766 |
中国中车 |
2.50% |
9.01 |
165.45 |
2.64% |
--- |
14 |
600795 |
国电电力 |
2.27% |
21.48 |
149.70 |
2.39% |
--- |
15 |
600900 |
长江电力 |
2.23% |
11.90 |
147.18 |
2.35% |
--- |
16 |
601939 |
建设银行 |
2.15% |
19.92 |
142.03 |
2.26% |
--- |
17 |
002024 |
ST易购 |
2.06% |
8.88 |
135.80 |
2.16% |
--- |
18 |
600050 |
中国联通 |
2.06% |
18.54 |
135.88 |
2.17% |
--- |
19 |
600104 |
上汽集团 |
2.06% |
6.02 |
135.96 |
2.17% |
--- |
20 |
000725 |
京东方A |
2.04% |
25.98 |
134.81 |
2.15% |
--- |
21 |
601857 |
中国石油 |
1.82% |
10.62 |
120.30 |
1.92% |
--- |
22 |
002415 |
海康威视 |
1.81% |
2.67 |
119.59 |
1.91% |
--- |
23 |
601628 |
中国人寿 |
1.73% |
3.64 |
113.99 |
1.82% |
--- |
24 |
600011 |
华能国际 |
1.71% |
8.04 |
112.81 |
1.80% |
--- |
25 |
601088 |
中国神华 |
1.71% |
5.41 |
112.90 |
1.80% |
--- |
26 |
600029 |
南方航空 |
1.53% |
6.92 |
100.59 |
1.60% |
--- |
27 |
601899 |
紫金矿业 |
1.48% |
19.00 |
97.28 |
1.55% |
--- |
28 |
000063 |
中兴通讯 |
1.44% |
3.98 |
94.80 |
1.51% |
--- |
29 |
000069 |
华侨城A |
1.41% |
7.15 |
92.82 |
1.48% |
--- |
30 |
600703 |
三安光电 |
1.37% |
2.88 |
90.11 |
1.44% |
--- |
31 |
600585 |
海螺水泥 |
1.28% |
3.94 |
84.55 |
1.35% |
--- |
32 |
600115 |
中国东航 |
1.21% |
6.48 |
79.80 |
1.27% |
--- |
33 |
600111 |
北方稀土 |
1.20% |
4.37 |
79.21 |
1.26% |
--- |
34 |
600019 |
宝钢股份 |
1.19% |
9.01 |
78.71 |
1.25% |
--- |
35 |
000157 |
中联重科 |
1.18% |
9.60 |
77.89 |
1.24% |
--- |
36 |
600118 |
中国卫星 |
1.13% |
1.30 |
74.32 |
1.18% |
--- |
37 |
601111 |
中国国航 |
1.08% |
4.65 |
71.48 |
1.14% |
--- |
38 |
601800 |
中国交建 |
1.03% |
3.85 |
67.65 |
1.08% |
--- |
39 |
002241 |
歌尔股份 |
0.90% |
1.66 |
59.50 |
0.95% |
--- |
40 |
600018 |
上港集团 |
0.90% |
7.47 |
59.06 |
0.94% |
--- |
41 |
600023 |
浙能电力 |
0.86% |
5.69 |
56.46 |
0.90% |
--- |
42 |
000839 |
ST国安 |
0.72% |
2.01 |
47.39 |
0.76% |
--- |
43 |
000009 |
中国宝安 |
0.69% |
2.78 |
45.37 |
0.72% |
--- |
44 |
601898 |
中煤能源 |
0.69% |
4.01 |
45.77 |
0.73% |
--- |
45 |
601991 |
大唐发电 |
0.66% |
5.45 |
43.52 |
0.69% |
--- |
46 |
600362 |
江西铜业 |
0.59% |
1.82 |
39.06 |
0.62% |
--- |
47 |
600547 |
山东黄金 |
0.58% |
1.56 |
38.49 |
0.61% |
--- |
48 |
601633 |
长城汽车 |
0.56% |
0.87 |
37.06 |
0.59% |
--- |
49 |
600188 |
兖矿能源 |
0.20% |
0.98 |
13.41 |
0.21% |
--- |
显示全部持仓明细>>