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 |
15.99% |
23.44 |
40451.23 |
16.93% |
2.33 (9.94%) |
2 |
601318 |
中国平安 |
6.39% |
401.27 |
16171.20 |
6.77% |
37.31 (9.30%) |
3 |
600036 |
招商银行 |
5.08% |
461.76 |
12846.10 |
5.38% |
45.90 (9.94%) |
4 |
601166 |
兴业银行 |
3.47% |
542.32 |
8791.04 |
3.68% |
53.74 (9.91%) |
5 |
600900 |
长江电力 |
3.37% |
365.02 |
8519.57 |
3.57% |
36.18 (9.91%) |
6 |
601899 |
紫金矿业 |
3.03% |
615.25 |
7666.02 |
3.21% |
61.83 (10.05%) |
7 |
600276 |
恒瑞医药 |
2.98% |
166.53 |
7532.16 |
3.15% |
16.50 (9.91%) |
8 |
600030 |
中信证券 |
2.93% |
363.97 |
7414.06 |
3.10% |
36.04 (9.90%) |
9 |
600887 |
伊利股份 |
2.51% |
237.49 |
6352.90 |
2.66% |
23.59 (9.93%) |
10 |
601398 |
工商银行 |
2.47% |
1309.77 |
6260.70 |
2.62% |
132.17 (10.09%) |
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 |
15.99% |
23.44 |
40451.23 |
16.93% |
2.33 (9.94%) |
2 |
601318 |
中国平安 |
6.39% |
401.27 |
16171.20 |
6.77% |
37.31 (9.30%) |
3 |
600036 |
招商银行 |
5.08% |
461.76 |
12846.10 |
5.38% |
45.90 (9.94%) |
4 |
601166 |
兴业银行 |
3.47% |
542.32 |
8791.04 |
3.68% |
53.74 (9.91%) |
5 |
600900 |
长江电力 |
3.37% |
365.02 |
8519.57 |
3.57% |
36.18 (9.91%) |
6 |
601899 |
紫金矿业 |
3.03% |
615.25 |
7666.02 |
3.21% |
61.83 (10.05%) |
7 |
600276 |
恒瑞医药 |
2.98% |
166.53 |
7532.16 |
3.15% |
16.50 (9.91%) |
8 |
600030 |
中信证券 |
2.93% |
363.97 |
7414.06 |
3.10% |
36.04 (9.90%) |
9 |
600887 |
伊利股份 |
2.51% |
237.49 |
6352.90 |
2.66% |
23.59 (9.93%) |
10 |
601398 |
工商银行 |
2.47% |
1309.77 |
6260.70 |
2.62% |
132.17 (10.09%) |
11 |
603259 |
药明康德 |
2.20% |
76.55 |
5569.76 |
2.33% |
--- |
12 |
600309 |
万华化学 |
2.13% |
70.28 |
5398.97 |
2.26% |
--- |
13 |
601012 |
隆基绿能 |
2.04% |
225.91 |
5173.44 |
2.17% |
--- |
14 |
601288 |
农业银行 |
1.71% |
1190.57 |
4333.67 |
1.81% |
--- |
15 |
600809 |
山西汾酒 |
1.66% |
18.20 |
4198.82 |
1.76% |
--- |
16 |
600028 |
中国石化 |
1.57% |
710.82 |
3966.38 |
1.66% |
--- |
17 |
688981 |
中芯国际 |
1.54% |
73.60 |
3902.15 |
1.63% |
--- |
18 |
601088 |
中国神华 |
1.52% |
123.04 |
3857.29 |
1.61% |
--- |
19 |
601668 |
中国建筑 |
1.49% |
783.29 |
3767.62 |
1.58% |
--- |
20 |
600406 |
国电南瑞 |
1.32% |
149.91 |
3345.98 |
1.40% |
--- |
21 |
601728 |
中国电信 |
1.24% |
579.97 |
3137.64 |
1.31% |
--- |
22 |
601988 |
中国银行 |
1.24% |
787.94 |
3143.88 |
1.32% |
--- |
23 |
600050 |
中国联通 |
1.23% |
713.15 |
3123.60 |
1.31% |
--- |
24 |
600031 |
三一重工 |
1.20% |
221.34 |
3047.78 |
1.28% |
--- |
25 |
601601 |
中国太保 |
1.20% |
127.57 |
3033.61 |
1.27% |
--- |
26 |
601888 |
中国中免 |
1.20% |
36.40 |
3046.12 |
1.27% |
--- |
27 |
601225 |
陕西煤业 |
1.19% |
144.70 |
3022.78 |
1.27% |
--- |
28 |
601857 |
中国石油 |
1.18% |
423.36 |
2988.92 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.17% |
141.31 |
2967.48 |
1.24% |
--- |
30 |
603501 |
韦尔股份 |
1.15% |
27.18 |
2900.00 |
1.21% |
--- |
31 |
600436 |
片仔癀 |
1.08% |
11.25 |
2722.39 |
1.14% |
--- |
32 |
688111 |
金山办公 |
1.08% |
8.61 |
2721.60 |
1.14% |
--- |
33 |
600048 |
保利发展 |
1.05% |
267.88 |
2651.99 |
1.11% |
--- |
34 |
600089 |
特变电工 |
1.03% |
188.57 |
2602.29 |
1.09% |
--- |
35 |
600438 |
通威股份 |
1.00% |
100.72 |
2521.02 |
1.06% |
--- |
36 |
600150 |
中国船舶 |
0.97% |
83.37 |
2454.41 |
1.03% |
--- |
37 |
688041 |
海光信息 |
0.97% |
34.63 |
2457.81 |
1.03% |
--- |
38 |
600104 |
上汽集团 |
0.93% |
174.41 |
2359.80 |
0.99% |
--- |
39 |
603288 |
海天味业 |
0.93% |
62.20 |
2360.53 |
0.99% |
--- |
40 |
600905 |
三峡能源 |
0.92% |
533.73 |
2332.40 |
0.98% |
--- |
41 |
603986 |
兆易创新 |
0.91% |
24.85 |
2295.71 |
0.96% |
--- |
42 |
601919 |
中远海控 |
0.90% |
237.63 |
2276.45 |
0.95% |
--- |
43 |
601390 |
中国中铁 |
0.86% |
383.10 |
2176.01 |
0.91% |
--- |
44 |
600893 |
航发动力 |
0.73% |
49.70 |
1857.97 |
0.78% |
--- |
45 |
600111 |
北方稀土 |
0.72% |
94.37 |
1825.12 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.70% |
62.12 |
1761.08 |
0.74% |
--- |
47 |
603799 |
华友钴业 |
0.66% |
50.97 |
1678.44 |
0.70% |
--- |
48 |
601669 |
中国电建 |
0.62% |
321.21 |
1570.72 |
0.66% |
--- |
49 |
601633 |
长城汽车 |
0.46% |
46.12 |
1163.15 |
0.49% |
--- |
50 |
688599 |
天合光能 |
0.46% |
40.60 |
1158.44 |
0.48% |
--- |
51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
52 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
54 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
55 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
57 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
60 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
66 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
68 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
69 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
70 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
72 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
73 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
75 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
77 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
78 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
79 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
87 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
89 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.22% |
21.11 |
35690.92 |
16.14% |
-4.36 (-20.66%) |
2 |
601318 |
中国平安 |
7.20% |
363.96 |
16887.77 |
7.64% |
-75.33 (-20.70%) |
3 |
600036 |
招商银行 |
5.81% |
415.86 |
13623.49 |
6.16% |
-86.08 (-20.70%) |
4 |
601166 |
兴业银行 |
3.26% |
488.58 |
7646.31 |
3.46% |
-101.13 (-20.70%) |
5 |
600900 |
长江电力 |
3.09% |
328.84 |
7254.21 |
3.28% |
-132.27 (-40.22%) |
6 |
600276 |
恒瑞医药 |
3.06% |
150.03 |
7186.45 |
3.25% |
-31.05 (-20.70%) |
7 |
600030 |
中信证券 |
2.77% |
327.93 |
6486.45 |
2.93% |
-67.88 (-20.70%) |
8 |
601899 |
紫金矿业 |
2.68% |
553.42 |
6292.39 |
2.84% |
-31.12 (-5.62%) |
9 |
600887 |
伊利股份 |
2.58% |
213.90 |
6057.69 |
2.74% |
-45.60 (-21.32%) |
10 |
601012 |
隆基绿能 |
2.49% |
203.78 |
5842.50 |
2.64% |
-42.18 (-20.70%) |
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 |
15.22% |
21.11 |
35690.92 |
16.14% |
-4.36 (-20.66%) |
2 |
601318 |
中国平安 |
7.20% |
363.96 |
16887.77 |
7.64% |
-75.33 (-20.70%) |
3 |
600036 |
招商银行 |
5.81% |
415.86 |
13623.49 |
6.16% |
-86.08 (-20.70%) |
4 |
601166 |
兴业银行 |
3.26% |
488.58 |
7646.31 |
3.46% |
-101.13 (-20.70%) |
5 |
600900 |
长江电力 |
3.09% |
328.84 |
7254.21 |
3.28% |
-132.27 (-40.22%) |
6 |
600276 |
恒瑞医药 |
3.06% |
150.03 |
7186.45 |
3.25% |
-31.05 (-20.70%) |
7 |
600030 |
中信证券 |
2.77% |
327.93 |
6486.45 |
2.93% |
-67.88 (-20.70%) |
8 |
601899 |
紫金矿业 |
2.68% |
553.42 |
6292.39 |
2.84% |
-31.12 (-5.62%) |
9 |
600887 |
伊利股份 |
2.58% |
213.90 |
6057.69 |
2.74% |
-45.60 (-21.32%) |
10 |
601012 |
隆基绿能 |
2.49% |
203.78 |
5842.50 |
2.64% |
-42.18 (-20.70%) |
11 |
601398 |
工商银行 |
2.42% |
1177.60 |
5676.03 |
2.57% |
--- |
12 |
600309 |
万华化学 |
2.37% |
63.29 |
5559.46 |
2.51% |
--- |
13 |
603259 |
药明康德 |
1.83% |
68.95 |
4296.26 |
1.94% |
--- |
14 |
600028 |
中国石化 |
1.73% |
639.13 |
4064.87 |
1.84% |
--- |
15 |
601668 |
中国建筑 |
1.72% |
704.48 |
4043.70 |
1.83% |
--- |
16 |
601288 |
农业银行 |
1.61% |
1072.58 |
3786.21 |
1.71% |
--- |
17 |
601888 |
中国中免 |
1.55% |
32.80 |
3625.12 |
1.64% |
--- |
18 |
601088 |
中国神华 |
1.45% |
110.81 |
3407.40 |
1.54% |
--- |
19 |
600031 |
三一重工 |
1.42% |
199.60 |
3319.27 |
1.50% |
--- |
20 |
600048 |
保利发展 |
1.34% |
241.31 |
3144.24 |
1.42% |
--- |
21 |
600406 |
国电南瑞 |
1.33% |
134.96 |
3117.57 |
1.41% |
--- |
22 |
600438 |
通威股份 |
1.33% |
90.75 |
3113.63 |
1.41% |
--- |
23 |
600050 |
中国联通 |
1.31% |
641.14 |
3077.47 |
1.39% |
--- |
24 |
600809 |
山西汾酒 |
1.29% |
16.40 |
3034.78 |
1.37% |
--- |
25 |
600690 |
海尔智家 |
1.27% |
127.17 |
2985.92 |
1.35% |
--- |
26 |
601728 |
中国电信 |
1.25% |
521.65 |
2936.89 |
1.33% |
--- |
27 |
688111 |
金山办公 |
1.25% |
6.20 |
2928.52 |
1.32% |
--- |
28 |
600089 |
特变电工 |
1.24% |
130.65 |
2912.19 |
1.32% |
--- |
29 |
600436 |
片仔癀 |
1.24% |
10.14 |
2903.69 |
1.31% |
--- |
30 |
601857 |
中国石油 |
1.21% |
380.82 |
2844.72 |
1.29% |
--- |
31 |
603501 |
韦尔股份 |
1.16% |
27.85 |
2730.07 |
1.23% |
--- |
32 |
601390 |
中国中铁 |
1.12% |
345.12 |
2616.01 |
1.18% |
--- |
33 |
603288 |
海天味业 |
1.12% |
56.05 |
2625.99 |
1.19% |
--- |
34 |
600905 |
三峡能源 |
1.10% |
480.86 |
2582.22 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
1.02% |
22.41 |
2380.85 |
1.08% |
--- |
36 |
601225 |
陕西煤业 |
1.01% |
130.29 |
2369.98 |
1.07% |
--- |
37 |
600104 |
上汽集团 |
0.95% |
157.01 |
2224.87 |
1.01% |
--- |
38 |
600111 |
北方稀土 |
0.87% |
85.02 |
2038.78 |
0.92% |
--- |
39 |
601919 |
中远海控 |
0.86% |
214.04 |
2011.93 |
0.91% |
--- |
40 |
603799 |
华友钴业 |
0.84% |
42.99 |
1973.67 |
0.89% |
--- |
41 |
601628 |
中国人寿 |
0.83% |
55.97 |
1956.69 |
0.88% |
--- |
42 |
600893 |
航发动力 |
0.81% |
44.78 |
1892.61 |
0.86% |
--- |
43 |
688599 |
天合光能 |
0.66% |
36.52 |
1556.13 |
0.70% |
--- |
44 |
600745 |
闻泰科技 |
0.61% |
29.23 |
1429.15 |
0.65% |
--- |
45 |
600010 |
包钢股份 |
0.58% |
762.77 |
1365.36 |
0.62% |
--- |
46 |
601669 |
中国电建 |
0.57% |
231.50 |
1328.81 |
0.60% |
--- |
47 |
600196 |
复星医药 |
0.56% |
42.74 |
1320.80 |
0.60% |
--- |
48 |
601066 |
中信建投 |
0.45% |
43.64 |
1056.09 |
0.48% |
--- |
49 |
601633 |
长城汽车 |
0.45% |
41.49 |
1044.30 |
0.47% |
--- |
50 |
603260 |
合盛硅业 |
0.36% |
11.92 |
834.64 |
0.38% |
--- |
51 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
52 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
54 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
66 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
67 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
68 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
69 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
70 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
71 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
76 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
77 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
79 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
80 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
82 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.33% |
25.47 |
43980.47 |
16.23% |
2.33 (9.15%) |
2 |
601318 |
中国平安 |
7.20% |
439.29 |
20646.65 |
7.62% |
40.02 (9.11%) |
3 |
600036 |
招商银行 |
6.52% |
501.94 |
18702.19 |
6.90% |
45.75 (9.11%) |
4 |
601012 |
隆基绿能 |
3.62% |
245.96 |
10394.46 |
3.84% |
22.52 (9.15%) |
5 |
601166 |
兴业银行 |
3.62% |
589.71 |
10373.03 |
3.83% |
53.73 (9.11%) |
6 |
600900 |
长江电力 |
3.38% |
461.11 |
9683.31 |
3.57% |
42.00 (9.11%) |
7 |
601888 |
中国中免 |
2.98% |
39.59 |
8552.11 |
3.16% |
3.62 (9.14%) |
8 |
600887 |
伊利股份 |
2.80% |
259.50 |
8044.55 |
2.97% |
70.79 (27.28%) |
9 |
600030 |
中信证券 |
2.75% |
395.81 |
7880.57 |
2.91% |
36.08 (9.12%) |
10 |
600309 |
万华化学 |
2.47% |
76.39 |
7077.61 |
2.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.33% |
25.47 |
43980.47 |
16.23% |
2.33 (9.15%) |
2 |
601318 |
中国平安 |
7.20% |
439.29 |
20646.65 |
7.62% |
40.02 (9.11%) |
3 |
600036 |
招商银行 |
6.52% |
501.94 |
18702.19 |
6.90% |
45.75 (9.11%) |
4 |
601012 |
隆基绿能 |
3.62% |
245.96 |
10394.46 |
3.84% |
22.52 (9.15%) |
5 |
601166 |
兴业银行 |
3.62% |
589.71 |
10373.03 |
3.83% |
53.73 (9.11%) |
6 |
600900 |
长江电力 |
3.38% |
461.11 |
9683.31 |
3.57% |
42.00 (9.11%) |
7 |
601888 |
中国中免 |
2.98% |
39.59 |
8552.11 |
3.16% |
3.62 (9.14%) |
8 |
600887 |
伊利股份 |
2.80% |
259.50 |
8044.55 |
2.97% |
70.79 (27.28%) |
9 |
600030 |
中信证券 |
2.75% |
395.81 |
7880.57 |
2.91% |
36.08 (9.12%) |
10 |
600309 |
万华化学 |
2.47% |
76.39 |
7077.61 |
2.61% |
新增 |
11 |
600276 |
恒瑞医药 |
2.43% |
181.08 |
6977.02 |
2.57% |
--- |
12 |
603259 |
药明康德 |
2.35% |
83.22 |
6740.80 |
2.49% |
--- |
13 |
601398 |
工商银行 |
2.15% |
1421.37 |
6168.75 |
2.28% |
--- |
14 |
601899 |
紫金矿业 |
2.04% |
584.54 |
5845.40 |
2.16% |
--- |
15 |
600809 |
山西汾酒 |
1.97% |
19.79 |
5639.38 |
2.08% |
--- |
16 |
601668 |
中国建筑 |
1.61% |
850.29 |
4617.06 |
1.70% |
--- |
17 |
603288 |
海天味业 |
1.56% |
56.38 |
4487.78 |
1.66% |
--- |
18 |
600048 |
保利发展 |
1.54% |
291.26 |
4406.79 |
1.63% |
--- |
19 |
600438 |
通威股份 |
1.47% |
109.53 |
4225.67 |
1.56% |
--- |
20 |
600031 |
三一重工 |
1.33% |
241.09 |
3809.14 |
1.41% |
--- |
21 |
600690 |
海尔智家 |
1.31% |
153.49 |
3754.34 |
1.39% |
--- |
22 |
601288 |
农业银行 |
1.31% |
1294.64 |
3767.40 |
1.39% |
--- |
23 |
601088 |
中国神华 |
1.29% |
133.75 |
3694.16 |
1.36% |
--- |
24 |
600436 |
片仔癀 |
1.23% |
12.23 |
3527.87 |
1.30% |
--- |
25 |
601601 |
中国太保 |
1.19% |
138.80 |
3403.30 |
1.26% |
--- |
26 |
600406 |
国电南瑞 |
1.15% |
135.74 |
3312.01 |
1.22% |
--- |
27 |
601225 |
陕西煤业 |
1.02% |
157.57 |
2927.65 |
1.08% |
--- |
28 |
603799 |
华友钴业 |
1.01% |
51.92 |
2888.31 |
1.07% |
--- |
29 |
688599 |
天合光能 |
0.98% |
43.99 |
2804.69 |
1.04% |
--- |
30 |
603986 |
兆易创新 |
0.97% |
27.05 |
2771.61 |
1.02% |
--- |
31 |
600104 |
上汽集团 |
0.95% |
189.52 |
2731.02 |
1.01% |
--- |
32 |
600585 |
海螺水泥 |
0.93% |
97.33 |
2664.77 |
0.98% |
--- |
33 |
601688 |
华泰证券 |
0.93% |
208.82 |
2660.39 |
0.98% |
--- |
34 |
601919 |
中远海控 |
0.93% |
258.33 |
2658.17 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.87% |
67.55 |
2507.43 |
0.93% |
--- |
36 |
600028 |
中国石化 |
0.82% |
542.51 |
2365.34 |
0.87% |
--- |
37 |
600893 |
航发动力 |
0.80% |
54.05 |
2285.02 |
0.84% |
--- |
38 |
601669 |
中国电建 |
0.78% |
317.04 |
2244.64 |
0.83% |
--- |
39 |
600111 |
北方稀土 |
0.77% |
88.39 |
2214.17 |
0.82% |
--- |
40 |
603501 |
韦尔股份 |
0.77% |
28.82 |
2221.46 |
0.82% |
--- |
41 |
600905 |
三峡能源 |
0.69% |
348.15 |
1967.05 |
0.73% |
--- |
42 |
601857 |
中国石油 |
0.68% |
393.76 |
1956.99 |
0.72% |
--- |
43 |
600196 |
复星医药 |
0.63% |
51.53 |
1816.07 |
0.67% |
--- |
44 |
600010 |
包钢股份 |
0.62% |
924.34 |
1774.73 |
0.65% |
--- |
45 |
600745 |
闻泰科技 |
0.56% |
30.33 |
1594.75 |
0.59% |
--- |
46 |
601633 |
长城汽车 |
0.52% |
50.11 |
1484.26 |
0.55% |
--- |
47 |
601995 |
中金公司 |
0.47% |
35.56 |
1355.90 |
0.50% |
--- |
48 |
600346 |
恒力石化 |
0.46% |
85.64 |
1329.99 |
0.49% |
--- |
49 |
601066 |
中信建投 |
0.44% |
52.68 |
1251.15 |
0.46% |
--- |
50 |
603260 |
合盛硅业 |
0.25% |
8.71 |
722.41 |
0.27% |
--- |
51 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
52 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.02% |
23.14 |
43322.91 |
18.04% |
3.22 (13.92%) |
2 |
601318 |
中国平安 |
6.52% |
399.27 |
16601.67 |
6.91% |
55.76 (13.97%) |
3 |
600036 |
招商银行 |
6.03% |
456.19 |
15350.71 |
6.39% |
63.59 (13.94%) |
4 |
601012 |
隆基绿能 |
4.21% |
223.45 |
10705.32 |
4.46% |
31.10 (13.92%) |
5 |
600900 |
长江电力 |
3.74% |
419.11 |
9530.56 |
3.97% |
58.29 (13.91%) |
6 |
601166 |
兴业银行 |
3.51% |
535.98 |
8924.10 |
3.72% |
74.73 (13.94%) |
7 |
601888 |
中国中免 |
2.80% |
35.97 |
7130.58 |
2.97% |
5.00 (13.90%) |
8 |
600030 |
中信证券 |
2.46% |
359.73 |
6266.49 |
2.61% |
50.15 (13.94%) |
9 |
600887 |
伊利股份 |
2.45% |
188.71 |
6223.71 |
2.59% |
26.36 (13.97%) |
10 |
600276 |
恒瑞医药 |
2.27% |
164.58 |
5776.77 |
2.41% |
22.95 (13.94%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
17.02% |
23.14 |
43322.91 |
18.04% |
3.22 (13.92%) |
2 |
601318 |
中国平安 |
6.52% |
399.27 |
16601.67 |
6.91% |
55.76 (13.97%) |
3 |
600036 |
招商银行 |
6.03% |
456.19 |
15350.71 |
6.39% |
63.59 (13.94%) |
4 |
601012 |
隆基绿能 |
4.21% |
223.45 |
10705.32 |
4.46% |
31.10 (13.92%) |
5 |
600900 |
长江电力 |
3.74% |
419.11 |
9530.56 |
3.97% |
58.29 (13.91%) |
6 |
601166 |
兴业银行 |
3.51% |
535.98 |
8924.10 |
3.72% |
74.73 (13.94%) |
7 |
601888 |
中国中免 |
2.80% |
35.97 |
7130.58 |
2.97% |
5.00 (13.90%) |
8 |
600030 |
中信证券 |
2.46% |
359.73 |
6266.49 |
2.61% |
50.15 (13.94%) |
9 |
600887 |
伊利股份 |
2.45% |
188.71 |
6223.71 |
2.59% |
26.36 (13.97%) |
10 |
600276 |
恒瑞医药 |
2.27% |
164.58 |
5776.77 |
2.41% |
22.95 (13.94%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.97% |
19.92 |
40729.04 |
16.83% |
0.51 (2.56%) |
2 |
600036 |
招商银行 |
6.50% |
392.60 |
16567.62 |
6.84% |
9.87 (2.51%) |
3 |
601318 |
中国平安 |
6.29% |
343.51 |
16038.51 |
6.63% |
8.40 (2.45%) |
4 |
601012 |
隆基绿能 |
5.02% |
192.35 |
12816.04 |
5.29% |
58.59 (30.46%) |
5 |
601166 |
兴业银行 |
3.60% |
461.25 |
9178.91 |
3.79% |
11.49 (2.49%) |
6 |
600900 |
长江电力 |
3.27% |
360.82 |
8342.16 |
3.45% |
9.56 (2.65%) |
7 |
601888 |
中国中免 |
2.83% |
30.97 |
7213.28 |
2.98% |
新增 |
8 |
603259 |
药明康德 |
2.65% |
65.06 |
6765.08 |
2.79% |
1.64 (2.52%) |
9 |
600030 |
中信证券 |
2.63% |
309.58 |
6705.45 |
2.77% |
6.54 (2.11%) |
10 |
600887 |
伊利股份 |
2.48% |
162.35 |
6323.59 |
2.61% |
4.07 (2.51%) |
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 |
15.97% |
19.92 |
40729.04 |
16.83% |
0.51 (2.56%) |
2 |
600036 |
招商银行 |
6.50% |
392.60 |
16567.62 |
6.84% |
9.87 (2.51%) |
3 |
601318 |
中国平安 |
6.29% |
343.51 |
16038.51 |
6.63% |
8.40 (2.45%) |
4 |
601012 |
隆基绿能 |
5.02% |
192.35 |
12816.04 |
5.29% |
58.59 (30.46%) |
5 |
601166 |
兴业银行 |
3.60% |
461.25 |
9178.91 |
3.79% |
11.49 (2.49%) |
6 |
600900 |
长江电力 |
3.27% |
360.82 |
8342.16 |
3.45% |
9.56 (2.65%) |
7 |
601888 |
中国中免 |
2.83% |
30.97 |
7213.28 |
2.98% |
新增 |
8 |
603259 |
药明康德 |
2.65% |
65.06 |
6765.08 |
2.79% |
1.64 (2.52%) |
9 |
600030 |
中信证券 |
2.63% |
309.58 |
6705.45 |
2.77% |
6.54 (2.11%) |
10 |
600887 |
伊利股份 |
2.48% |
162.35 |
6323.59 |
2.61% |
4.07 (2.51%) |
11 |
601398 |
工商银行 |
2.08% |
1111.71 |
5302.86 |
2.19% |
--- |
12 |
600276 |
恒瑞医药 |
2.06% |
141.63 |
5253.06 |
2.17% |
--- |
13 |
600438 |
通威股份 |
2.01% |
85.69 |
5129.40 |
2.12% |
--- |
14 |
600809 |
山西汾酒 |
1.97% |
15.49 |
5030.50 |
2.08% |
--- |
15 |
600309 |
万华化学 |
1.89% |
49.80 |
4830.18 |
2.00% |
--- |
16 |
601899 |
紫金矿业 |
1.67% |
456.71 |
4261.10 |
1.76% |
--- |
17 |
600048 |
保利发展 |
1.56% |
227.81 |
3977.60 |
1.64% |
--- |
18 |
603288 |
海天味业 |
1.56% |
44.08 |
3983.45 |
1.65% |
--- |
19 |
603799 |
华友钴业 |
1.51% |
40.25 |
3848.70 |
1.59% |
--- |
20 |
600031 |
三一重工 |
1.41% |
188.57 |
3594.05 |
1.48% |
--- |
21 |
601668 |
中国建筑 |
1.39% |
666.34 |
3544.92 |
1.46% |
--- |
22 |
601088 |
中国神华 |
1.37% |
104.87 |
3492.16 |
1.44% |
--- |
23 |
600436 |
片仔癀 |
1.34% |
9.56 |
3410.34 |
1.41% |
--- |
24 |
600690 |
海尔智家 |
1.29% |
120.05 |
3296.54 |
1.36% |
--- |
25 |
601288 |
农业银行 |
1.20% |
1012.56 |
3057.93 |
1.26% |
--- |
26 |
600837 |
海通证券 |
1.18% |
306.53 |
3007.06 |
1.24% |
--- |
27 |
603986 |
兆易创新 |
1.18% |
21.17 |
3010.30 |
1.24% |
--- |
28 |
603501 |
韦尔股份 |
1.13% |
16.69 |
2887.87 |
1.19% |
--- |
29 |
601919 |
中远海控 |
1.09% |
200.62 |
2788.66 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
1.05% |
76.13 |
2685.71 |
1.11% |
--- |
31 |
601688 |
华泰证券 |
1.04% |
186.82 |
2652.87 |
1.10% |
--- |
32 |
600104 |
上汽集团 |
1.03% |
148.15 |
2638.60 |
1.09% |
--- |
33 |
601601 |
中国太保 |
1.00% |
108.60 |
2555.29 |
1.06% |
--- |
34 |
600111 |
北方稀土 |
0.95% |
69.10 |
2429.56 |
1.00% |
--- |
35 |
601211 |
国泰君安 |
0.85% |
143.01 |
2173.78 |
0.90% |
--- |
36 |
600745 |
闻泰科技 |
0.79% |
23.71 |
2017.96 |
0.83% |
--- |
37 |
600893 |
航发动力 |
0.75% |
42.26 |
1923.03 |
0.79% |
--- |
38 |
600028 |
中国石化 |
0.68% |
424.32 |
1731.23 |
0.72% |
--- |
39 |
600010 |
包钢股份 |
0.67% |
725.46 |
1704.83 |
0.70% |
--- |
40 |
600905 |
三峡能源 |
0.67% |
272.33 |
1712.96 |
0.71% |
--- |
41 |
600196 |
复星医药 |
0.66% |
38.26 |
1687.07 |
0.70% |
--- |
42 |
601628 |
中国人寿 |
0.64% |
52.87 |
1643.18 |
0.68% |
--- |
43 |
601857 |
中国石油 |
0.64% |
308.15 |
1633.19 |
0.67% |
--- |
44 |
600570 |
恒生电子 |
0.63% |
37.08 |
1614.34 |
0.67% |
--- |
45 |
600346 |
恒力石化 |
0.58% |
66.99 |
1489.86 |
0.62% |
--- |
46 |
601633 |
长城汽车 |
0.57% |
39.06 |
1446.78 |
0.60% |
--- |
47 |
601066 |
中信建投 |
0.47% |
41.20 |
1191.09 |
0.49% |
--- |
48 |
600588 |
用友网络 |
0.46% |
54.42 |
1181.52 |
0.49% |
--- |
49 |
601995 |
中金公司 |
0.32% |
18.54 |
824.84 |
0.34% |
--- |
50 |
601728 |
中国电信 |
0.25% |
172.35 |
642.87 |
0.27% |
--- |
51 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
52 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
53 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
55 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
56 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
57 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
14.36% |
19.41 |
33359.60 |
15.17% |
1.99 (10.25%) |
2 |
600036 |
招商银行 |
7.71% |
382.73 |
17911.65 |
8.14% |
39.64 (10.36%) |
3 |
601318 |
中国平安 |
6.99% |
335.11 |
16236.10 |
7.38% |
34.85 (10.40%) |
4 |
601012 |
隆基绿能 |
4.16% |
133.76 |
9655.85 |
4.39% |
13.72 (10.26%) |
5 |
601166 |
兴业银行 |
4.00% |
449.76 |
9296.57 |
4.23% |
46.70 (10.38%) |
6 |
600900 |
长江电力 |
3.33% |
351.26 |
7727.72 |
3.51% |
36.06 (10.27%) |
7 |
603259 |
药明康德 |
3.07% |
63.42 |
7126.59 |
3.24% |
6.57 (10.36%) |
8 |
600030 |
中信证券 |
2.73% |
303.03 |
6333.38 |
2.88% |
66.92 (22.08%) |
9 |
600887 |
伊利股份 |
2.51% |
158.28 |
5839.00 |
2.65% |
16.36 (10.34%) |
10 |
601398 |
工商银行 |
2.23% |
1084.21 |
5171.68 |
2.35% |
112.65 (10.39%) |
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 |
14.36% |
19.41 |
33359.60 |
15.17% |
1.99 (10.25%) |
2 |
600036 |
招商银行 |
7.71% |
382.73 |
17911.65 |
8.14% |
39.64 (10.36%) |
3 |
601318 |
中国平安 |
6.99% |
335.11 |
16236.10 |
7.38% |
34.85 (10.40%) |
4 |
601012 |
隆基绿能 |
4.16% |
133.76 |
9655.85 |
4.39% |
13.72 (10.26%) |
5 |
601166 |
兴业银行 |
4.00% |
449.76 |
9296.57 |
4.23% |
46.70 (10.38%) |
6 |
600900 |
长江电力 |
3.33% |
351.26 |
7727.72 |
3.51% |
36.06 (10.27%) |
7 |
603259 |
药明康德 |
3.07% |
63.42 |
7126.59 |
3.24% |
6.57 (10.36%) |
8 |
600030 |
中信证券 |
2.73% |
303.03 |
6333.38 |
2.88% |
66.92 (22.08%) |
9 |
600887 |
伊利股份 |
2.51% |
158.28 |
5839.00 |
2.65% |
16.36 (10.34%) |
10 |
601398 |
工商银行 |
2.23% |
1084.21 |
5171.68 |
2.35% |
112.65 (10.39%) |
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 |
15.17% |
17.42 |
35703.62 |
16.07% |
-2.08 (-11.94%) |
2 |
600036 |
招商银行 |
7.10% |
343.09 |
16711.80 |
7.52% |
-41.64 (-12.14%) |
3 |
601318 |
中国平安 |
6.43% |
300.26 |
15136.13 |
6.81% |
-36.63 (-12.20%) |
4 |
601012 |
隆基绿能 |
4.40% |
120.04 |
10347.10 |
4.66% |
-14.71 (-12.25%) |
5 |
601166 |
兴业银行 |
3.26% |
403.06 |
7674.29 |
3.45% |
-49.04 (-12.17%) |
6 |
600900 |
长江电力 |
3.04% |
315.20 |
7155.04 |
3.22% |
新增 |
7 |
603259 |
药明康德 |
2.86% |
56.85 |
6740.69 |
3.03% |
0.97 (1.71%) |
8 |
600276 |
恒瑞医药 |
2.67% |
124.10 |
6293.12 |
2.83% |
-15.26 (-12.30%) |
9 |
600030 |
中信证券 |
2.65% |
236.12 |
6235.82 |
2.81% |
-29.48 (-12.49%) |
10 |
601888 |
中国中免 |
2.52% |
27.08 |
5941.10 |
2.67% |
-3.24 (-11.97%) |
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 |
15.17% |
17.42 |
35703.62 |
16.07% |
-2.08 (-11.94%) |
2 |
600036 |
招商银行 |
7.10% |
343.09 |
16711.80 |
7.52% |
-41.64 (-12.14%) |
3 |
601318 |
中国平安 |
6.43% |
300.26 |
15136.13 |
6.81% |
-36.63 (-12.20%) |
4 |
601012 |
隆基绿能 |
4.40% |
120.04 |
10347.10 |
4.66% |
-14.71 (-12.25%) |
5 |
601166 |
兴业银行 |
3.26% |
403.06 |
7674.29 |
3.45% |
-49.04 (-12.17%) |
6 |
600900 |
长江电力 |
3.04% |
315.20 |
7155.04 |
3.22% |
新增 |
7 |
603259 |
药明康德 |
2.86% |
56.85 |
6740.69 |
3.03% |
0.97 (1.71%) |
8 |
600276 |
恒瑞医药 |
2.67% |
124.10 |
6293.12 |
2.83% |
-15.26 (-12.30%) |
9 |
600030 |
中信证券 |
2.65% |
236.12 |
6235.82 |
2.81% |
-29.48 (-12.49%) |
10 |
601888 |
中国中免 |
2.52% |
27.08 |
5941.10 |
2.67% |
-3.24 (-11.97%) |
11 |
600887 |
伊利股份 |
2.50% |
141.92 |
5884.07 |
2.65% |
--- |
12 |
601398 |
工商银行 |
1.91% |
971.56 |
4498.32 |
2.03% |
--- |
13 |
603501 |
韦尔股份 |
1.91% |
14.45 |
4490.63 |
2.02% |
--- |
14 |
600309 |
万华化学 |
1.87% |
43.51 |
4394.59 |
1.98% |
--- |
15 |
600809 |
山西汾酒 |
1.81% |
13.52 |
4268.71 |
1.92% |
--- |
16 |
601899 |
紫金矿业 |
1.65% |
399.98 |
3879.81 |
1.75% |
--- |
17 |
600031 |
三一重工 |
1.60% |
164.81 |
3757.56 |
1.69% |
--- |
18 |
603288 |
海天味业 |
1.57% |
35.07 |
3686.32 |
1.66% |
--- |
19 |
600436 |
片仔癀 |
1.55% |
8.36 |
3654.57 |
1.65% |
--- |
20 |
600438 |
通威股份 |
1.43% |
74.89 |
3367.05 |
1.52% |
--- |
21 |
600837 |
海通证券 |
1.39% |
267.62 |
3281.02 |
1.48% |
--- |
22 |
601919 |
中远海控 |
1.39% |
175.55 |
3281.09 |
1.48% |
--- |
23 |
600690 |
海尔智家 |
1.33% |
104.96 |
3137.22 |
1.41% |
--- |
24 |
600048 |
保利发展 |
1.32% |
199.08 |
3111.65 |
1.40% |
--- |
25 |
601668 |
中国建筑 |
1.24% |
582.53 |
2912.64 |
1.31% |
--- |
26 |
601288 |
农业银行 |
1.22% |
973.42 |
2861.85 |
1.29% |
--- |
27 |
600000 |
浦发银行 |
1.18% |
325.42 |
2775.87 |
1.25% |
--- |
28 |
600104 |
上汽集团 |
1.14% |
129.55 |
2672.67 |
1.20% |
--- |
29 |
600585 |
海螺水泥 |
1.14% |
66.53 |
2680.98 |
1.21% |
--- |
30 |
600745 |
闻泰科技 |
1.14% |
20.72 |
2679.10 |
1.21% |
--- |
31 |
603986 |
兆易创新 |
1.11% |
14.81 |
2603.99 |
1.17% |
--- |
32 |
601601 |
中国太保 |
1.09% |
94.84 |
2571.98 |
1.16% |
--- |
33 |
601688 |
华泰证券 |
1.08% |
142.74 |
2535.10 |
1.14% |
--- |
34 |
600893 |
航发动力 |
1.00% |
36.95 |
2344.53 |
1.06% |
--- |
35 |
601211 |
国泰君安 |
0.95% |
124.94 |
2235.21 |
1.01% |
--- |
36 |
601088 |
中国神华 |
0.88% |
91.46 |
2059.67 |
0.93% |
--- |
37 |
600050 |
中国联通 |
0.86% |
514.13 |
2020.53 |
0.91% |
--- |
38 |
600570 |
恒生电子 |
0.86% |
32.41 |
2014.10 |
0.91% |
--- |
39 |
600196 |
复星医药 |
0.70% |
33.44 |
1636.76 |
0.74% |
--- |
40 |
601633 |
长城汽车 |
0.70% |
34.00 |
1650.36 |
0.74% |
--- |
41 |
600588 |
用友网络 |
0.69% |
45.31 |
1625.83 |
0.73% |
--- |
42 |
600028 |
中国石化 |
0.67% |
370.82 |
1568.57 |
0.71% |
--- |
43 |
601628 |
中国人寿 |
0.59% |
46.17 |
1389.23 |
0.63% |
--- |
44 |
601138 |
工业富联 |
0.56% |
110.24 |
1314.06 |
0.59% |
--- |
45 |
601857 |
中国石油 |
0.56% |
269.30 |
1322.26 |
0.60% |
--- |
46 |
601066 |
中信建投 |
0.45% |
36.01 |
1053.29 |
0.47% |
--- |
47 |
600547 |
山东黄金 |
0.40% |
50.10 |
942.96 |
0.42% |
--- |
48 |
601336 |
新华保险 |
0.38% |
23.11 |
898.52 |
0.40% |
--- |
49 |
601728 |
中国电信 |
0.24% |
129.11 |
559.05 |
0.25% |
--- |
50 |
601995 |
中金公司 |
0.19% |
8.91 |
436.86 |
0.20% |
--- |
51 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
52 |
688248 |
南网科技 |
0.01% |
1.18 |
22.23 |
0.01% |
--- |
53 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
54 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.01% |
--- |
55 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.01% |
--- |
56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
57 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
58 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
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 |
14.59% |
19.50 |
35678.41 |
15.39% |
4.70 (24.11%) |
2 |
600036 |
招商银行 |
7.94% |
384.73 |
19409.51 |
8.37% |
93.35 (24.26%) |
3 |
601318 |
中国平安 |
6.66% |
336.89 |
16292.02 |
7.03% |
81.86 (24.30%) |
4 |
601012 |
隆基股份 |
4.55% |
134.75 |
11113.85 |
4.79% |
32.81 (24.35%) |
5 |
603259 |
药明康德 |
3.49% |
55.87 |
8537.53 |
3.68% |
13.66 (24.45%) |
6 |
601166 |
兴业银行 |
3.38% |
452.10 |
8273.46 |
3.57% |
109.78 (24.28%) |
7 |
601888 |
中国中免 |
3.22% |
30.32 |
7882.58 |
3.40% |
7.33 (24.18%) |
8 |
600887 |
伊利股份 |
2.92% |
189.13 |
7130.26 |
3.08% |
45.94 (24.29%) |
9 |
600276 |
恒瑞医药 |
2.86% |
139.36 |
7000.06 |
3.02% |
33.94 (24.36%) |
10 |
600030 |
中信证券 |
2.75% |
265.60 |
6714.26 |
2.90% |
65.06 (24.50%) |
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 |
14.59% |
19.50 |
35678.41 |
15.39% |
4.70 (24.11%) |
2 |
600036 |
招商银行 |
7.94% |
384.73 |
19409.51 |
8.37% |
93.35 (24.26%) |
3 |
601318 |
中国平安 |
6.66% |
336.89 |
16292.02 |
7.03% |
81.86 (24.30%) |
4 |
601012 |
隆基股份 |
4.55% |
134.75 |
11113.85 |
4.79% |
32.81 (24.35%) |
5 |
603259 |
药明康德 |
3.49% |
55.87 |
8537.53 |
3.68% |
13.66 (24.45%) |
6 |
601166 |
兴业银行 |
3.38% |
452.10 |
8273.46 |
3.57% |
109.78 (24.28%) |
7 |
601888 |
中国中免 |
3.22% |
30.32 |
7882.58 |
3.40% |
7.33 (24.18%) |
8 |
600887 |
伊利股份 |
2.92% |
189.13 |
7130.26 |
3.08% |
45.94 (24.29%) |
9 |
600276 |
恒瑞医药 |
2.86% |
139.36 |
7000.06 |
3.02% |
33.94 (24.36%) |
10 |
600030 |
中信证券 |
2.75% |
265.60 |
6714.26 |
2.90% |
65.06 (24.50%) |
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 |
15.01% |
14.80 |
30429.29 |
15.84% |
3.35 (22.63%) |
2 |
601318 |
中国平安 |
8.09% |
255.03 |
16393.36 |
8.53% |
8.02 (3.14%) |
3 |
600036 |
招商银行 |
7.79% |
291.38 |
15789.75 |
8.22% |
9.16 (3.14%) |
4 |
601012 |
隆基绿能 |
4.47% |
101.94 |
9055.99 |
4.71% |
41.75 (40.95%) |
5 |
600276 |
恒瑞医药 |
3.53% |
105.42 |
7165.17 |
3.73% |
20.32 (19.27%) |
6 |
601166 |
兴业银行 |
3.47% |
342.32 |
7034.71 |
3.66% |
10.74 (3.14%) |
7 |
601888 |
中国中免 |
3.40% |
22.99 |
6898.58 |
3.59% |
0.73 (3.18%) |
8 |
603259 |
药明康德 |
3.26% |
42.21 |
6610.27 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.60% |
143.19 |
5273.74 |
2.75% |
4.48 (3.13%) |
10 |
600030 |
中信证券 |
2.47% |
200.54 |
5001.36 |
2.60% |
6.31 (3.15%) |
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 |
15.01% |
14.80 |
30429.29 |
15.84% |
3.35 (22.63%) |
2 |
601318 |
中国平安 |
8.09% |
255.03 |
16393.36 |
8.53% |
8.02 (3.14%) |
3 |
600036 |
招商银行 |
7.79% |
291.38 |
15789.75 |
8.22% |
9.16 (3.14%) |
4 |
601012 |
隆基绿能 |
4.47% |
101.94 |
9055.99 |
4.71% |
41.75 (40.95%) |
5 |
600276 |
恒瑞医药 |
3.53% |
105.42 |
7165.17 |
3.73% |
20.32 (19.27%) |
6 |
601166 |
兴业银行 |
3.47% |
342.32 |
7034.71 |
3.66% |
10.74 (3.14%) |
7 |
601888 |
中国中免 |
3.40% |
22.99 |
6898.58 |
3.59% |
0.73 (3.18%) |
8 |
603259 |
药明康德 |
3.26% |
42.21 |
6610.27 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.60% |
143.19 |
5273.74 |
2.75% |
4.48 (3.13%) |
10 |
600030 |
中信证券 |
2.47% |
200.54 |
5001.36 |
2.60% |
6.31 (3.15%) |
11 |
601398 |
工商银行 |
2.10% |
825.07 |
4265.61 |
2.22% |
--- |
12 |
600031 |
三一重工 |
2.01% |
139.85 |
4065.30 |
2.12% |
--- |
13 |
600309 |
万华化学 |
1.98% |
36.96 |
4022.07 |
2.09% |
--- |
14 |
603501 |
韦尔股份 |
1.95% |
12.27 |
3950.94 |
2.06% |
--- |
15 |
603288 |
海天味业 |
1.89% |
29.75 |
3836.40 |
2.00% |
--- |
16 |
600809 |
山西汾酒 |
1.82% |
8.22 |
3682.56 |
1.92% |
--- |
17 |
601899 |
紫金矿业 |
1.55% |
325.20 |
3151.19 |
1.64% |
--- |
18 |
600000 |
浦发银行 |
1.36% |
276.37 |
2763.75 |
1.44% |
--- |
19 |
600438 |
通威股份 |
1.36% |
63.57 |
2750.67 |
1.43% |
--- |
20 |
600837 |
海通证券 |
1.29% |
227.27 |
2613.61 |
1.36% |
--- |
21 |
603986 |
兆易创新 |
1.16% |
12.51 |
2350.25 |
1.22% |
--- |
22 |
601601 |
中国太保 |
1.15% |
80.57 |
2334.03 |
1.22% |
--- |
23 |
600585 |
海螺水泥 |
1.14% |
56.51 |
2319.55 |
1.21% |
--- |
24 |
600690 |
海尔智家 |
1.14% |
89.12 |
2309.07 |
1.20% |
--- |
25 |
601668 |
中国建筑 |
1.13% |
493.73 |
2295.84 |
1.20% |
--- |
26 |
600016 |
民生银行 |
1.09% |
500.86 |
2208.81 |
1.15% |
--- |
27 |
600196 |
复星医药 |
1.01% |
28.40 |
2048.80 |
1.07% |
--- |
28 |
601288 |
农业银行 |
1.01% |
676.37 |
2049.40 |
1.07% |
--- |
29 |
600048 |
保利发展 |
1.00% |
169.04 |
2035.27 |
1.06% |
--- |
30 |
600703 |
三安光电 |
1.00% |
63.28 |
2028.12 |
1.06% |
--- |
31 |
601688 |
华泰证券 |
0.95% |
121.26 |
1915.94 |
1.00% |
--- |
32 |
600050 |
中国联通 |
0.93% |
438.01 |
1892.20 |
0.99% |
--- |
33 |
600570 |
恒生电子 |
0.90% |
19.67 |
1834.03 |
0.95% |
--- |
34 |
601211 |
国泰君安 |
0.90% |
106.15 |
1819.44 |
0.95% |
--- |
35 |
600104 |
上汽集团 |
0.89% |
82.53 |
1813.24 |
0.94% |
--- |
36 |
601088 |
中国神华 |
0.75% |
77.65 |
1515.72 |
0.79% |
--- |
37 |
601818 |
光大银行 |
0.73% |
389.38 |
1471.86 |
0.77% |
--- |
38 |
600745 |
闻泰科技 |
0.70% |
14.67 |
1421.52 |
0.74% |
--- |
39 |
600028 |
中国石化 |
0.68% |
314.95 |
1373.18 |
0.71% |
--- |
40 |
600893 |
航发动力 |
0.66% |
25.12 |
1336.40 |
0.70% |
--- |
41 |
601628 |
中国人寿 |
0.66% |
39.20 |
1328.46 |
0.69% |
--- |
42 |
600588 |
用友网络 |
0.63% |
38.51 |
1280.94 |
0.67% |
--- |
43 |
601857 |
中国石油 |
0.60% |
228.71 |
1209.88 |
0.63% |
--- |
44 |
600009 |
上海机场 |
0.54% |
22.61 |
1088.05 |
0.57% |
--- |
45 |
601336 |
新华保险 |
0.44% |
19.63 |
901.21 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.43% |
70.17 |
870.81 |
0.45% |
--- |
47 |
600547 |
山东黄金 |
0.40% |
42.54 |
817.70 |
0.43% |
--- |
48 |
601066 |
中信建投 |
0.36% |
22.92 |
720.38 |
0.38% |
--- |
49 |
601995 |
中金公司 |
0.19% |
6.20 |
381.30 |
0.20% |
--- |
50 |
600918 |
中泰证券 |
0.10% |
18.05 |
195.30 |
0.10% |
--- |
51 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.03% |
--- |
52 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
53 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
54 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
55 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
56 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
62 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
63 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
64 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
65 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
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 |
12.93% |
11.45 |
22997.22 |
13.64% |
0.41 (3.58%) |
2 |
601318 |
中国平安 |
10.93% |
247.01 |
19439.73 |
11.53% |
9.46 (3.83%) |
3 |
600036 |
招商银行 |
8.11% |
282.21 |
14421.15 |
8.55% |
10.81 (3.83%) |
4 |
601166 |
兴业银行 |
4.49% |
331.58 |
7987.80 |
4.74% |
12.73 (3.84%) |
5 |
600276 |
恒瑞医药 |
4.41% |
85.10 |
7836.91 |
4.65% |
3.17 (3.72%) |
6 |
601888 |
中国中免 |
3.83% |
22.26 |
6812.61 |
4.04% |
0.84 (3.77%) |
7 |
600887 |
伊利股份 |
3.12% |
138.71 |
5552.62 |
3.29% |
5.22 (3.76%) |
8 |
601012 |
隆基股份 |
2.98% |
60.19 |
5296.72 |
3.14% |
2.24 (3.72%) |
9 |
600030 |
中信证券 |
2.61% |
194.23 |
4640.05 |
2.75% |
7.36 (3.79%) |
10 |
600031 |
三一重工 |
2.60% |
135.28 |
4619.64 |
2.74% |
5.01 (3.70%) |
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 |
12.93% |
11.45 |
22997.22 |
13.64% |
0.41 (3.58%) |
2 |
601318 |
中国平安 |
10.93% |
247.01 |
19439.73 |
11.53% |
9.46 (3.83%) |
3 |
600036 |
招商银行 |
8.11% |
282.21 |
14421.15 |
8.55% |
10.81 (3.83%) |
4 |
601166 |
兴业银行 |
4.49% |
331.58 |
7987.80 |
4.74% |
12.73 (3.84%) |
5 |
600276 |
恒瑞医药 |
4.41% |
85.10 |
7836.91 |
4.65% |
3.17 (3.72%) |
6 |
601888 |
中国中免 |
3.83% |
22.26 |
6812.61 |
4.04% |
0.84 (3.77%) |
7 |
600887 |
伊利股份 |
3.12% |
138.71 |
5552.62 |
3.29% |
5.22 (3.76%) |
8 |
601012 |
隆基股份 |
2.98% |
60.19 |
5296.72 |
3.14% |
2.24 (3.72%) |
9 |
600030 |
中信证券 |
2.61% |
194.23 |
4640.05 |
2.75% |
7.36 (3.79%) |
10 |
600031 |
三一重工 |
2.60% |
135.28 |
4619.64 |
2.74% |
5.01 (3.70%) |
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 |
12.33% |
11.04 |
22052.13 |
13.15% |
-1.88 (-17.03%) |
2 |
601318 |
中国平安 |
11.56% |
237.55 |
20662.14 |
12.32% |
-41.07 (-17.29%) |
3 |
600036 |
招商银行 |
6.67% |
271.40 |
11928.22 |
7.11% |
6.11 (2.25%) |
4 |
600276 |
恒瑞医药 |
5.11% |
81.93 |
9132.05 |
5.44% |
-13.61 (-16.61%) |
5 |
601166 |
兴业银行 |
3.72% |
318.85 |
6654.43 |
3.97% |
-1.76 (-0.55%) |
6 |
601888 |
中国中免 |
3.38% |
21.42 |
6049.40 |
3.61% |
-3.70 (-17.28%) |
7 |
600887 |
伊利股份 |
3.31% |
133.49 |
5923.02 |
3.53% |
-22.51 (-16.86%) |
8 |
600030 |
中信证券 |
3.07% |
186.87 |
5493.85 |
3.28% |
-32.24 (-17.25%) |
9 |
601012 |
隆基绿能 |
2.99% |
57.95 |
5342.99 |
3.19% |
-9.98 (-17.22%) |
10 |
600031 |
三一重工 |
2.55% |
130.27 |
4556.67 |
2.72% |
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 |
12.33% |
11.04 |
22052.13 |
13.15% |
-1.88 (-17.03%) |
2 |
601318 |
中国平安 |
11.56% |
237.55 |
20662.14 |
12.32% |
-41.07 (-17.29%) |
3 |
600036 |
招商银行 |
6.67% |
271.40 |
11928.22 |
7.11% |
6.11 (2.25%) |
4 |
600276 |
恒瑞医药 |
5.11% |
81.93 |
9132.05 |
5.44% |
-13.61 (-16.61%) |
5 |
601166 |
兴业银行 |
3.72% |
318.85 |
6654.43 |
3.97% |
-1.76 (-0.55%) |
6 |
601888 |
中国中免 |
3.38% |
21.42 |
6049.40 |
3.61% |
-3.70 (-17.28%) |
7 |
600887 |
伊利股份 |
3.31% |
133.49 |
5923.02 |
3.53% |
-22.51 (-16.86%) |
8 |
600030 |
中信证券 |
3.07% |
186.87 |
5493.85 |
3.28% |
-32.24 (-17.25%) |
9 |
601012 |
隆基绿能 |
2.99% |
57.95 |
5342.99 |
3.19% |
-9.98 (-17.22%) |
10 |
600031 |
三一重工 |
2.55% |
130.27 |
4556.67 |
2.72% |
新增 |
11 |
603288 |
海天味业 |
2.39% |
21.31 |
4274.45 |
2.55% |
--- |
12 |
601398 |
工商银行 |
2.17% |
777.33 |
3878.88 |
2.31% |
--- |
13 |
603259 |
药明康德 |
2.12% |
28.12 |
3787.87 |
2.26% |
--- |
14 |
600309 |
万华化学 |
1.75% |
34.45 |
3136.40 |
1.87% |
--- |
15 |
601601 |
中国太保 |
1.61% |
75.05 |
2881.81 |
1.72% |
--- |
16 |
600585 |
海螺水泥 |
1.54% |
53.22 |
2746.98 |
1.64% |
--- |
17 |
600048 |
保利发展 |
1.41% |
159.21 |
2518.73 |
1.50% |
--- |
18 |
600000 |
浦发银行 |
1.39% |
257.55 |
2493.13 |
1.49% |
--- |
19 |
600016 |
民生银行 |
1.36% |
466.66 |
2426.66 |
1.45% |
--- |
20 |
600690 |
海尔智家 |
1.36% |
83.13 |
2428.19 |
1.45% |
--- |
21 |
601688 |
华泰证券 |
1.30% |
129.12 |
2325.49 |
1.39% |
--- |
22 |
601668 |
中国建筑 |
1.28% |
460.28 |
2287.58 |
1.36% |
--- |
23 |
600837 |
海通证券 |
1.23% |
171.26 |
2202.40 |
1.31% |
--- |
24 |
603501 |
韦尔股份 |
1.23% |
9.48 |
2190.83 |
1.31% |
--- |
25 |
601288 |
农业银行 |
1.11% |
630.15 |
1978.67 |
1.18% |
--- |
26 |
600570 |
恒生电子 |
1.08% |
18.33 |
1922.60 |
1.15% |
--- |
27 |
600104 |
上汽集团 |
1.05% |
76.95 |
1880.72 |
1.12% |
--- |
28 |
601211 |
国泰君安 |
0.97% |
98.94 |
1734.45 |
1.03% |
--- |
29 |
600009 |
上海机场 |
0.90% |
21.16 |
1600.69 |
0.95% |
--- |
30 |
600588 |
用友网络 |
0.88% |
35.85 |
1572.87 |
0.94% |
--- |
31 |
600196 |
复星医药 |
0.80% |
26.50 |
1430.97 |
0.85% |
--- |
32 |
603986 |
兆易创新 |
0.80% |
7.23 |
1427.92 |
0.85% |
--- |
33 |
601628 |
中国人寿 |
0.78% |
36.55 |
1403.13 |
0.84% |
--- |
34 |
601818 |
光大银行 |
0.78% |
349.23 |
1393.43 |
0.83% |
--- |
35 |
600703 |
三安光电 |
0.74% |
49.14 |
1327.27 |
0.79% |
--- |
36 |
601088 |
中国神华 |
0.73% |
72.40 |
1303.92 |
0.78% |
--- |
37 |
600028 |
中国石化 |
0.66% |
293.52 |
1182.89 |
0.71% |
--- |
38 |
600745 |
闻泰科技 |
0.60% |
10.91 |
1080.09 |
0.64% |
--- |
39 |
601336 |
新华保险 |
0.59% |
18.29 |
1060.27 |
0.63% |
--- |
40 |
600547 |
山东黄金 |
0.53% |
39.93 |
943.25 |
0.56% |
--- |
41 |
600050 |
中国联通 |
0.51% |
204.10 |
910.29 |
0.54% |
--- |
42 |
601066 |
中信建投 |
0.49% |
21.02 |
882.84 |
0.53% |
--- |
43 |
601857 |
中国石油 |
0.49% |
213.15 |
884.57 |
0.53% |
--- |
44 |
601186 |
中国铁建 |
0.45% |
100.94 |
797.43 |
0.48% |
--- |
45 |
603160 |
汇顶科技 |
0.44% |
5.03 |
782.42 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.33% |
43.60 |
596.88 |
0.36% |
--- |
47 |
601816 |
京沪高铁 |
0.24% |
75.43 |
426.93 |
0.25% |
--- |
48 |
600918 |
中泰证券 |
0.17% |
16.81 |
310.99 |
0.19% |
--- |
49 |
601236 |
红塔证券 |
0.17% |
15.95 |
296.51 |
0.18% |
--- |
50 |
601319 |
中国人保 |
0.17% |
46.72 |
306.95 |
0.18% |
--- |
51 |
688185 |
康希诺 |
0.14% |
0.72 |
255.59 |
0.15% |
--- |
52 |
688180 |
君实生物 |
0.13% |
2.96 |
233.23 |
0.14% |
--- |
53 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.10% |
--- |
54 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.04% |
--- |
55 |
688390 |
固德威 |
0.03% |
0.26 |
57.31 |
0.03% |
--- |
56 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
57 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.02% |
--- |
58 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.02% |
--- |
59 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
64 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
600519 |
贵州茅台 |
12.28% |
12.92 |
21552.18 |
13.06% |
-1.37 (-10.64%) |
2 |
601318 |
中国平安 |
12.11% |
278.62 |
21247.60 |
12.88% |
-29.25 (-10.50%) |
3 |
600036 |
招商银行 |
5.44% |
265.29 |
9550.48 |
5.79% |
-27.87 (-10.51%) |
4 |
600276 |
恒瑞医药 |
4.89% |
95.54 |
8581.51 |
5.20% |
-10.03 (-10.50%) |
5 |
600030 |
中信证券 |
3.75% |
219.11 |
6579.75 |
3.99% |
-23.00 (-10.50%) |
6 |
600887 |
伊利股份 |
3.42% |
156.00 |
6006.06 |
3.64% |
-16.39 (-10.51%) |
7 |
601888 |
中国中免 |
3.19% |
25.12 |
5599.72 |
3.39% |
-2.91 (-11.59%) |
8 |
601166 |
兴业银行 |
2.95% |
320.61 |
5171.42 |
3.13% |
-33.87 (-10.56%) |
9 |
601012 |
隆基股份 |
2.90% |
67.93 |
5095.43 |
3.09% |
-7.10 (-10.45%) |
10 |
601398 |
工商银行 |
2.53% |
901.58 |
4435.78 |
2.69% |
-94.54 (-10.49%) |
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 |
600519 |
贵州茅台 |
12.28% |
12.92 |
21552.18 |
13.06% |
-1.37 (-10.64%) |
2 |
601318 |
中国平安 |
12.11% |
278.62 |
21247.60 |
12.88% |
-29.25 (-10.50%) |
3 |
600036 |
招商银行 |
5.44% |
265.29 |
9550.48 |
5.79% |
-27.87 (-10.51%) |
4 |
600276 |
恒瑞医药 |
4.89% |
95.54 |
8581.51 |
5.20% |
-10.03 (-10.50%) |
5 |
600030 |
中信证券 |
3.75% |
219.11 |
6579.75 |
3.99% |
-23.00 (-10.50%) |
6 |
600887 |
伊利股份 |
3.42% |
156.00 |
6006.06 |
3.64% |
-16.39 (-10.51%) |
7 |
601888 |
中国中免 |
3.19% |
25.12 |
5599.72 |
3.39% |
-2.91 (-11.59%) |
8 |
601166 |
兴业银行 |
2.95% |
320.61 |
5171.42 |
3.13% |
-33.87 (-10.56%) |
9 |
601012 |
隆基股份 |
2.90% |
67.93 |
5095.43 |
3.09% |
-7.10 (-10.45%) |
10 |
601398 |
工商银行 |
2.53% |
901.58 |
4435.78 |
2.69% |
-94.54 (-10.49%) |
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 |
601318 |
中国平安 |
12.58% |
307.87 |
21981.95 |
13.25% |
-38.90 (-12.64%) |
2 |
600519 |
贵州茅台 |
11.97% |
14.29 |
20906.60 |
12.60% |
-1.79 (-12.51%) |
3 |
600036 |
招商银行 |
5.66% |
293.16 |
9885.40 |
5.96% |
-37.01 (-12.62%) |
4 |
600276 |
恒瑞医药 |
5.58% |
105.57 |
9744.04 |
5.87% |
6.48 (6.14%) |
5 |
600030 |
中信证券 |
3.34% |
242.11 |
5837.17 |
3.52% |
-30.59 (-12.63%) |
6 |
601166 |
兴业银行 |
3.20% |
354.48 |
5593.68 |
3.37% |
-111.01 (-31.32%) |
7 |
600887 |
伊利股份 |
3.07% |
172.40 |
5366.68 |
3.23% |
-22.76 (-13.20%) |
8 |
601398 |
工商银行 |
2.84% |
996.12 |
4960.68 |
2.99% |
新增 |
9 |
601888 |
中国中免 |
2.47% |
28.03 |
4317.09 |
2.60% |
新增 |
10 |
601328 |
交通银行 |
2.29% |
779.30 |
3997.81 |
2.41% |
-100.20 (-12.86%) |
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 |
601318 |
中国平安 |
12.58% |
307.87 |
21981.95 |
13.25% |
-38.90 (-12.64%) |
2 |
600519 |
贵州茅台 |
11.97% |
14.29 |
20906.60 |
12.60% |
-1.79 (-12.51%) |
3 |
600036 |
招商银行 |
5.66% |
293.16 |
9885.40 |
5.96% |
-37.01 (-12.62%) |
4 |
600276 |
恒瑞医药 |
5.58% |
105.57 |
9744.04 |
5.87% |
6.48 (6.14%) |
5 |
600030 |
中信证券 |
3.34% |
242.11 |
5837.17 |
3.52% |
-30.59 (-12.63%) |
6 |
601166 |
兴业银行 |
3.20% |
354.48 |
5593.68 |
3.37% |
-111.01 (-31.32%) |
7 |
600887 |
伊利股份 |
3.07% |
172.40 |
5366.68 |
3.23% |
-22.76 (-13.20%) |
8 |
601398 |
工商银行 |
2.84% |
996.12 |
4960.68 |
2.99% |
新增 |
9 |
601888 |
中国中免 |
2.47% |
28.03 |
4317.09 |
2.60% |
新增 |
10 |
601328 |
交通银行 |
2.29% |
779.30 |
3997.81 |
2.41% |
-100.20 (-12.86%) |
11 |
600585 |
海螺水泥 |
2.07% |
68.21 |
3608.99 |
2.18% |
--- |
12 |
600000 |
浦发银行 |
2.02% |
333.67 |
3530.28 |
2.13% |
--- |
13 |
600016 |
民生银行 |
1.96% |
604.67 |
3428.51 |
2.07% |
--- |
14 |
600031 |
三一重工 |
1.80% |
167.92 |
3150.09 |
1.90% |
--- |
15 |
601688 |
华泰证券 |
1.80% |
167.28 |
3144.90 |
1.90% |
--- |
16 |
601012 |
隆基绿能 |
1.75% |
75.03 |
3055.97 |
1.84% |
--- |
17 |
600048 |
保利发展 |
1.72% |
203.47 |
3007.32 |
1.81% |
--- |
18 |
600837 |
海通证券 |
1.66% |
229.98 |
2893.15 |
1.74% |
--- |
19 |
601668 |
中国建筑 |
1.63% |
596.32 |
2844.44 |
1.71% |
--- |
20 |
603259 |
药明康德 |
1.63% |
29.47 |
2846.34 |
1.72% |
--- |
21 |
601288 |
农业银行 |
1.58% |
816.52 |
2759.84 |
1.66% |
--- |
22 |
600309 |
万华化学 |
1.28% |
44.61 |
2230.09 |
1.34% |
--- |
23 |
601211 |
国泰君安 |
1.27% |
128.08 |
2210.69 |
1.33% |
--- |
24 |
601601 |
中国太保 |
1.21% |
77.32 |
2107.06 |
1.27% |
--- |
25 |
601988 |
中国银行 |
1.19% |
598.98 |
2084.45 |
1.26% |
--- |
26 |
600588 |
用友网络 |
1.17% |
46.18 |
2036.49 |
1.23% |
--- |
27 |
600009 |
上海机场 |
1.13% |
27.38 |
1973.28 |
1.19% |
--- |
28 |
600690 |
海尔智家 |
1.09% |
107.64 |
1905.30 |
1.15% |
--- |
29 |
600703 |
三安光电 |
0.99% |
69.53 |
1738.25 |
1.05% |
--- |
30 |
600104 |
上汽集团 |
0.97% |
99.61 |
1692.42 |
1.02% |
--- |
31 |
601818 |
光大银行 |
0.93% |
452.58 |
1620.24 |
0.98% |
--- |
32 |
600745 |
闻泰科技 |
0.92% |
12.77 |
1608.38 |
0.97% |
--- |
33 |
600028 |
中国石化 |
0.85% |
380.20 |
1486.58 |
0.90% |
--- |
34 |
600547 |
山东黄金 |
0.77% |
36.94 |
1352.60 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.77% |
93.72 |
1345.81 |
0.81% |
--- |
36 |
601628 |
中国人寿 |
0.74% |
47.34 |
1288.09 |
0.78% |
--- |
37 |
600050 |
中国联通 |
0.73% |
265.08 |
1282.99 |
0.77% |
--- |
38 |
600196 |
复星医药 |
0.66% |
34.29 |
1160.72 |
0.70% |
--- |
39 |
601857 |
中国石油 |
0.66% |
276.09 |
1156.82 |
0.70% |
--- |
40 |
603160 |
汇顶科技 |
0.66% |
5.18 |
1154.62 |
0.70% |
--- |
41 |
601186 |
中国铁建 |
0.63% |
130.76 |
1095.77 |
0.66% |
--- |
42 |
601336 |
新华保险 |
0.60% |
23.71 |
1049.88 |
0.63% |
--- |
43 |
601989 |
中国重工 |
0.59% |
259.20 |
1036.80 |
0.62% |
--- |
44 |
601138 |
工业富联 |
0.49% |
56.47 |
855.52 |
0.52% |
--- |
45 |
603993 |
洛阳钼业 |
0.42% |
200.81 |
736.97 |
0.44% |
--- |
46 |
601066 |
中信建投 |
0.33% |
14.51 |
571.40 |
0.34% |
--- |
47 |
601816 |
京沪高铁 |
0.30% |
83.72 |
521.58 |
0.31% |
--- |
48 |
601319 |
中国人保 |
0.22% |
60.52 |
389.75 |
0.23% |
--- |
49 |
601658 |
邮储银行 |
0.20% |
76.29 |
348.65 |
0.21% |
--- |
50 |
688396 |
华润微 |
0.19% |
8.19 |
339.52 |
0.20% |
--- |
51 |
601236 |
红塔证券 |
0.13% |
11.34 |
220.00 |
0.13% |
--- |
52 |
688158 |
优刻得 |
0.08% |
2.07 |
141.55 |
0.09% |
--- |
53 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.06% |
--- |
54 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
55 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.03% |
--- |
56 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
57 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
58 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
59 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
60 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
61 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
601318 |
中国平安 |
12.81% |
346.77 |
23986.15 |
14.18% |
136.60 (39.39%) |
2 |
600519 |
贵州茅台 |
9.54% |
16.08 |
17864.77 |
10.56% |
6.35 (39.49%) |
3 |
600036 |
招商银行 |
5.69% |
330.17 |
10657.93 |
6.30% |
130.00 (39.37%) |
4 |
600276 |
恒瑞医药 |
4.87% |
99.09 |
9119.19 |
5.39% |
39.04 (39.39%) |
5 |
601166 |
兴业银行 |
3.96% |
465.49 |
7405.95 |
4.38% |
183.28 (39.37%) |
6 |
600030 |
中信证券 |
3.23% |
272.70 |
6042.94 |
3.57% |
119.89 (43.96%) |
7 |
600887 |
伊利股份 |
3.11% |
195.16 |
5827.35 |
3.44% |
76.90 (39.40%) |
8 |
600016 |
民生银行 |
2.42% |
794.58 |
4537.08 |
2.68% |
312.99 (39.39%) |
9 |
601328 |
交通银行 |
2.42% |
879.50 |
4538.22 |
2.68% |
346.30 (39.37%) |
10 |
601288 |
农业银行 |
2.21% |
1226.24 |
4132.43 |
2.44% |
483.06 (39.39%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
12.81% |
346.77 |
23986.15 |
14.18% |
136.60 (39.39%) |
2 |
600519 |
贵州茅台 |
9.54% |
16.08 |
17864.77 |
10.56% |
6.35 (39.49%) |
3 |
600036 |
招商银行 |
5.69% |
330.17 |
10657.93 |
6.30% |
130.00 (39.37%) |
4 |
600276 |
恒瑞医药 |
4.87% |
99.09 |
9119.19 |
5.39% |
39.04 (39.39%) |
5 |
601166 |
兴业银行 |
3.96% |
465.49 |
7405.95 |
4.38% |
183.28 (39.37%) |
6 |
600030 |
中信证券 |
3.23% |
272.70 |
6042.94 |
3.57% |
119.89 (43.96%) |
7 |
600887 |
伊利股份 |
3.11% |
195.16 |
5827.35 |
3.44% |
76.90 (39.40%) |
8 |
600016 |
民生银行 |
2.42% |
794.58 |
4537.08 |
2.68% |
312.99 (39.39%) |
9 |
601328 |
交通银行 |
2.42% |
879.50 |
4538.22 |
2.68% |
346.30 (39.37%) |
10 |
601288 |
农业银行 |
2.21% |
1226.24 |
4132.43 |
2.44% |
483.06 (39.39%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
14.60% |
210.17 |
17960.81 |
15.41% |
11.47 (5.46%) |
2 |
600519 |
贵州茅台 |
9.36% |
9.73 |
11510.47 |
9.88% |
0.53 (5.42%) |
3 |
600036 |
招商银行 |
6.12% |
200.17 |
7522.38 |
6.45% |
10.95 (5.47%) |
4 |
601166 |
兴业银行 |
4.54% |
282.21 |
5587.76 |
4.79% |
15.32 (5.43%) |
5 |
600276 |
恒瑞医药 |
4.27% |
60.05 |
5255.87 |
4.51% |
3.29 (5.48%) |
6 |
600030 |
中信证券 |
3.14% |
152.81 |
3865.99 |
3.32% |
8.43 (5.52%) |
7 |
600887 |
伊利股份 |
2.97% |
118.26 |
3658.95 |
3.14% |
6.39 (5.40%) |
8 |
600016 |
民生银行 |
2.47% |
481.59 |
3038.86 |
2.61% |
26.27 (5.45%) |
9 |
601328 |
交通银行 |
2.44% |
533.20 |
3001.92 |
2.58% |
28.35 (5.32%) |
10 |
600000 |
浦发银行 |
2.29% |
227.86 |
2818.64 |
2.42% |
12.50 (5.49%) |
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 |
601318 |
中国平安 |
14.60% |
210.17 |
17960.81 |
15.41% |
11.47 (5.46%) |
2 |
600519 |
贵州茅台 |
9.36% |
9.73 |
11510.47 |
9.88% |
0.53 (5.42%) |
3 |
600036 |
招商银行 |
6.12% |
200.17 |
7522.38 |
6.45% |
10.95 (5.47%) |
4 |
601166 |
兴业银行 |
4.54% |
282.21 |
5587.76 |
4.79% |
15.32 (5.43%) |
5 |
600276 |
恒瑞医药 |
4.27% |
60.05 |
5255.87 |
4.51% |
3.29 (5.48%) |
6 |
600030 |
中信证券 |
3.14% |
152.81 |
3865.99 |
3.32% |
8.43 (5.52%) |
7 |
600887 |
伊利股份 |
2.97% |
118.26 |
3658.95 |
3.14% |
6.39 (5.40%) |
8 |
600016 |
民生银行 |
2.47% |
481.59 |
3038.86 |
2.61% |
26.27 (5.45%) |
9 |
601328 |
交通银行 |
2.44% |
533.20 |
3001.92 |
2.58% |
28.35 (5.32%) |
10 |
600000 |
浦发银行 |
2.29% |
227.86 |
2818.64 |
2.42% |
12.50 (5.49%) |
11 |
601288 |
农业银行 |
2.23% |
743.18 |
2742.33 |
2.35% |
--- |
12 |
601398 |
工商银行 |
2.00% |
418.57 |
2461.19 |
2.11% |
--- |
13 |
600837 |
海通证券 |
1.97% |
157.11 |
2428.92 |
2.08% |
--- |
14 |
601601 |
中国太保 |
1.88% |
60.99 |
2307.99 |
1.98% |
--- |
15 |
601668 |
中国建筑 |
1.86% |
407.24 |
2288.68 |
1.96% |
--- |
16 |
600048 |
保利发展 |
1.83% |
138.92 |
2247.73 |
1.93% |
--- |
17 |
600585 |
海螺水泥 |
1.73% |
38.81 |
2126.79 |
1.82% |
--- |
18 |
600031 |
三一重工 |
1.59% |
114.37 |
1950.01 |
1.67% |
--- |
19 |
601688 |
华泰证券 |
1.41% |
85.69 |
1740.40 |
1.49% |
--- |
20 |
600309 |
万华化学 |
1.39% |
30.44 |
1709.86 |
1.47% |
--- |
21 |
601888 |
中国中免 |
1.37% |
18.90 |
1681.56 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.32% |
67.99 |
1621.48 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
1.32% |
87.54 |
1618.65 |
1.39% |
--- |
24 |
601988 |
中国银行 |
1.22% |
407.80 |
1504.78 |
1.29% |
--- |
25 |
600009 |
上海机场 |
1.20% |
18.69 |
1471.84 |
1.26% |
--- |
26 |
600690 |
海尔智家 |
1.13% |
71.54 |
1395.03 |
1.20% |
--- |
27 |
601818 |
光大银行 |
1.11% |
309.04 |
1362.87 |
1.17% |
--- |
28 |
601766 |
中国中车 |
1.10% |
188.82 |
1348.17 |
1.16% |
--- |
29 |
600028 |
中国石化 |
1.08% |
259.51 |
1326.10 |
1.14% |
--- |
30 |
603259 |
药明康德 |
1.07% |
14.23 |
1310.68 |
1.12% |
--- |
31 |
601012 |
隆基绿能 |
1.03% |
51.19 |
1271.05 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.95% |
64.00 |
1167.99 |
1.00% |
--- |
33 |
601628 |
中国人寿 |
0.92% |
32.32 |
1126.96 |
0.97% |
--- |
34 |
601857 |
中国石油 |
0.89% |
188.52 |
1099.07 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.86% |
180.60 |
1063.73 |
0.91% |
--- |
36 |
601939 |
建设银行 |
0.77% |
130.32 |
942.21 |
0.81% |
--- |
37 |
601390 |
中国中铁 |
0.76% |
158.03 |
938.70 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.76% |
177.50 |
930.10 |
0.80% |
--- |
39 |
601186 |
中国铁建 |
0.74% |
89.26 |
905.10 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.71% |
47.48 |
871.73 |
0.75% |
--- |
41 |
601336 |
新华保险 |
0.65% |
16.16 |
794.26 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.55% |
23.39 |
671.22 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.53% |
20.16 |
657.49 |
0.56% |
--- |
44 |
601138 |
工业富联 |
0.51% |
34.65 |
633.06 |
0.54% |
--- |
45 |
603993 |
洛阳钼业 |
0.49% |
137.07 |
597.63 |
0.51% |
--- |
46 |
601111 |
中国国航 |
0.46% |
57.98 |
561.83 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.42% |
19.49 |
518.43 |
0.44% |
--- |
48 |
601066 |
中信建投 |
0.21% |
8.68 |
263.87 |
0.23% |
--- |
49 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.14% |
--- |
50 |
601319 |
中国人保 |
0.13% |
20.67 |
156.89 |
0.13% |
--- |
51 |
601236 |
红塔证券 |
0.11% |
7.73 |
129.63 |
0.11% |
--- |
52 |
688002 |
睿创微纳 |
0.08% |
2.57 |
95.11 |
0.08% |
--- |
53 |
688116 |
天奈科技 |
0.04% |
1.51 |
46.05 |
0.04% |
--- |
54 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.02% |
--- |
55 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
56 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
57 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
58 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
59 |
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 |
601318 |
中国平安 |
15.82% |
198.70 |
17294.70 |
16.89% |
27.26 (13.72%) |
2 |
600519 |
贵州茅台 |
9.68% |
9.20 |
10582.42 |
10.33% |
1.26 (13.66%) |
3 |
600036 |
招商银行 |
6.02% |
189.22 |
6575.39 |
6.42% |
26.02 (13.75%) |
4 |
601166 |
兴业银行 |
4.28% |
266.89 |
4678.58 |
4.57% |
36.76 (13.77%) |
5 |
600276 |
恒瑞医药 |
4.19% |
56.76 |
4579.67 |
4.47% |
7.79 (13.73%) |
6 |
600030 |
中信证券 |
2.97% |
144.38 |
3245.57 |
3.17% |
19.82 (13.73%) |
7 |
600887 |
伊利股份 |
2.92% |
111.87 |
3190.52 |
3.12% |
15.38 (13.75%) |
8 |
601328 |
交通银行 |
2.52% |
504.85 |
2751.43 |
2.69% |
70.07 (13.88%) |
9 |
600016 |
民生银行 |
2.51% |
455.32 |
2741.06 |
2.68% |
62.52 (13.73%) |
10 |
600000 |
浦发银行 |
2.33% |
215.36 |
2549.87 |
2.49% |
29.59 (13.74%) |
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 |
601318 |
中国平安 |
15.82% |
198.70 |
17294.70 |
16.89% |
27.26 (13.72%) |
2 |
600519 |
贵州茅台 |
9.68% |
9.20 |
10582.42 |
10.33% |
1.26 (13.66%) |
3 |
600036 |
招商银行 |
6.02% |
189.22 |
6575.39 |
6.42% |
26.02 (13.75%) |
4 |
601166 |
兴业银行 |
4.28% |
266.89 |
4678.58 |
4.57% |
36.76 (13.77%) |
5 |
600276 |
恒瑞医药 |
4.19% |
56.76 |
4579.67 |
4.47% |
7.79 (13.73%) |
6 |
600030 |
中信证券 |
2.97% |
144.38 |
3245.57 |
3.17% |
19.82 (13.73%) |
7 |
600887 |
伊利股份 |
2.92% |
111.87 |
3190.52 |
3.12% |
15.38 (13.75%) |
8 |
601328 |
交通银行 |
2.52% |
504.85 |
2751.43 |
2.69% |
70.07 (13.88%) |
9 |
600016 |
民生银行 |
2.51% |
455.32 |
2741.06 |
2.68% |
62.52 (13.73%) |
10 |
600000 |
浦发银行 |
2.33% |
215.36 |
2549.87 |
2.49% |
29.59 (13.74%) |
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 |
16.09% |
171.44 |
15191.15 |
17.03% |
18.81 (10.97%) |
2 |
600519 |
贵州茅台 |
8.28% |
7.95 |
7818.08 |
8.77% |
0.85 (10.72%) |
3 |
600036 |
招商银行 |
6.22% |
163.20 |
5871.85 |
6.58% |
16.72 (10.25%) |
4 |
601166 |
兴业银行 |
4.46% |
230.13 |
4209.08 |
4.72% |
54.52 (23.69%) |
5 |
600276 |
恒瑞医药 |
3.42% |
48.97 |
3232.11 |
3.62% |
11.32 (23.12%) |
6 |
600887 |
伊利股份 |
3.41% |
96.49 |
3223.71 |
3.61% |
10.86 (11.26%) |
7 |
600030 |
中信证券 |
3.14% |
124.56 |
2965.67 |
3.33% |
13.17 (10.57%) |
8 |
601328 |
交通银行 |
2.82% |
434.78 |
2660.85 |
2.98% |
47.71 (10.97%) |
9 |
600016 |
民生银行 |
2.64% |
392.80 |
2494.31 |
2.80% |
43.12 (10.98%) |
10 |
601288 |
农业银行 |
2.31% |
606.20 |
2182.32 |
2.45% |
62.18 (10.26%) |
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 |
16.09% |
171.44 |
15191.15 |
17.03% |
18.81 (10.97%) |
2 |
600519 |
贵州茅台 |
8.28% |
7.95 |
7818.08 |
8.77% |
0.85 (10.72%) |
3 |
600036 |
招商银行 |
6.22% |
163.20 |
5871.85 |
6.58% |
16.72 (10.25%) |
4 |
601166 |
兴业银行 |
4.46% |
230.13 |
4209.08 |
4.72% |
54.52 (23.69%) |
5 |
600276 |
恒瑞医药 |
3.42% |
48.97 |
3232.11 |
3.62% |
11.32 (23.12%) |
6 |
600887 |
伊利股份 |
3.41% |
96.49 |
3223.71 |
3.61% |
10.86 (11.26%) |
7 |
600030 |
中信证券 |
3.14% |
124.56 |
2965.67 |
3.33% |
13.17 (10.57%) |
8 |
601328 |
交通银行 |
2.82% |
434.78 |
2660.85 |
2.98% |
47.71 (10.97%) |
9 |
600016 |
民生银行 |
2.64% |
392.80 |
2494.31 |
2.80% |
43.12 (10.98%) |
10 |
601288 |
农业银行 |
2.31% |
606.20 |
2182.32 |
2.45% |
62.18 (10.26%) |
11 |
600000 |
浦发银行 |
2.30% |
185.77 |
2169.80 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.13% |
341.31 |
2010.32 |
2.25% |
--- |
13 |
601668 |
中国建筑 |
2.02% |
332.13 |
1909.74 |
2.14% |
--- |
14 |
600837 |
海通证券 |
1.92% |
128.03 |
1816.75 |
2.04% |
--- |
15 |
601601 |
中国太保 |
1.92% |
49.73 |
1815.78 |
2.04% |
--- |
16 |
600048 |
保利发展 |
1.53% |
112.93 |
1440.99 |
1.62% |
--- |
17 |
600104 |
上汽集团 |
1.50% |
55.47 |
1414.40 |
1.59% |
--- |
18 |
601888 |
中国中免 |
1.45% |
15.43 |
1368.09 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
1.39% |
31.64 |
1313.06 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
1.39% |
71.34 |
1309.12 |
1.47% |
--- |
21 |
601688 |
华泰证券 |
1.36% |
57.64 |
1286.56 |
1.44% |
--- |
22 |
601766 |
中国中车 |
1.32% |
153.97 |
1245.62 |
1.40% |
--- |
23 |
601988 |
中国银行 |
1.32% |
333.50 |
1247.29 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.28% |
92.77 |
1213.43 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.23% |
211.68 |
1157.89 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.13% |
24.83 |
1062.51 |
1.19% |
--- |
27 |
601088 |
中国神华 |
1.13% |
52.18 |
1063.42 |
1.19% |
--- |
28 |
601229 |
上海银行 |
1.08% |
86.44 |
1024.37 |
1.15% |
--- |
29 |
600690 |
海尔智家 |
1.06% |
57.88 |
1000.75 |
1.12% |
--- |
30 |
601818 |
光大银行 |
1.02% |
251.99 |
960.08 |
1.08% |
--- |
31 |
600340 |
华夏幸福 |
0.98% |
28.51 |
928.49 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
0.97% |
140.99 |
916.43 |
1.03% |
--- |
33 |
600050 |
中国联通 |
0.96% |
147.35 |
907.68 |
1.02% |
--- |
34 |
601857 |
中国石油 |
0.93% |
128.10 |
881.33 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.85% |
144.85 |
805.37 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.84% |
106.26 |
790.57 |
0.89% |
--- |
37 |
601390 |
中国中铁 |
0.81% |
117.96 |
769.10 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.79% |
26.33 |
745.73 |
0.84% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
72.79 |
724.26 |
0.81% |
--- |
40 |
601336 |
新华保险 |
0.77% |
13.20 |
726.40 |
0.81% |
--- |
41 |
601111 |
中国国航 |
0.48% |
47.27 |
452.37 |
0.51% |
--- |
42 |
603993 |
洛阳钼业 |
0.47% |
111.82 |
442.81 |
0.50% |
--- |
43 |
600703 |
三安光电 |
0.46% |
38.70 |
436.54 |
0.49% |
--- |
44 |
601800 |
中国交建 |
0.45% |
37.17 |
420.77 |
0.47% |
--- |
45 |
600029 |
南方航空 |
0.44% |
54.41 |
420.05 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.43% |
15.91 |
402.52 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.24% |
18.81 |
226.66 |
0.25% |
--- |
48 |
601319 |
中国人保 |
0.17% |
16.82 |
159.62 |
0.18% |
--- |
49 |
601066 |
中信建投 |
0.16% |
6.99 |
147.35 |
0.17% |
--- |
50 |
603259 |
药明康德 |
0.15% |
1.65 |
143.02 |
0.16% |
--- |
51 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
52 |
600485 |
*ST信威 |
0.01% |
1.97 |
12.40 |
0.01% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
601318 |
中国平安 |
14.78% |
152.63 |
11767.64 |
15.62% |
-15.59 (-10.21%) |
2 |
600519 |
贵州茅台 |
7.61% |
7.09 |
6057.95 |
8.04% |
-0.71 (-10.01%) |
3 |
600036 |
招商银行 |
6.24% |
146.48 |
4968.52 |
6.59% |
-13.67 (-9.33%) |
4 |
601166 |
兴业银行 |
4.01% |
175.61 |
3190.83 |
4.23% |
-17.91 (-10.20%) |
5 |
600030 |
中信证券 |
3.47% |
111.39 |
2760.24 |
3.66% |
-4.95 (-4.44%) |
6 |
600887 |
伊利股份 |
3.13% |
85.63 |
2492.67 |
3.31% |
-8.68 (-10.14%) |
7 |
600276 |
恒瑞医药 |
3.09% |
37.65 |
2462.97 |
3.27% |
3.35 (8.90%) |
8 |
601328 |
交通银行 |
3.03% |
387.07 |
2415.32 |
3.21% |
-39.31 (-10.16%) |
9 |
600016 |
民生银行 |
2.78% |
349.68 |
2217.00 |
2.94% |
-35.58 (-10.17%) |
10 |
601288 |
农业银行 |
2.55% |
544.02 |
2029.19 |
2.69% |
-50.22 (-9.23%) |
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 |
601318 |
中国平安 |
14.78% |
152.63 |
11767.64 |
15.62% |
-15.59 (-10.21%) |
2 |
600519 |
贵州茅台 |
7.61% |
7.09 |
6057.95 |
8.04% |
-0.71 (-10.01%) |
3 |
600036 |
招商银行 |
6.24% |
146.48 |
4968.52 |
6.59% |
-13.67 (-9.33%) |
4 |
601166 |
兴业银行 |
4.01% |
175.61 |
3190.83 |
4.23% |
-17.91 (-10.20%) |
5 |
600030 |
中信证券 |
3.47% |
111.39 |
2760.24 |
3.66% |
-4.95 (-4.44%) |
6 |
600887 |
伊利股份 |
3.13% |
85.63 |
2492.67 |
3.31% |
-8.68 (-10.14%) |
7 |
600276 |
恒瑞医药 |
3.09% |
37.65 |
2462.97 |
3.27% |
3.35 (8.90%) |
8 |
601328 |
交通银行 |
3.03% |
387.07 |
2415.32 |
3.21% |
-39.31 (-10.16%) |
9 |
600016 |
民生银行 |
2.78% |
349.68 |
2217.00 |
2.94% |
-35.58 (-10.17%) |
10 |
601288 |
农业银行 |
2.55% |
544.02 |
2029.19 |
2.69% |
-50.22 (-9.23%) |
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 |
601318 |
中国平安 |
13.17% |
168.22 |
9437.05 |
14.15% |
45.70 (27.17%) |
2 |
600519 |
贵州茅台 |
6.43% |
7.80 |
4604.26 |
6.90% |
2.22 (28.45%) |
3 |
600036 |
招商银行 |
5.63% |
160.15 |
4035.72 |
6.05% |
44.92 (28.05%) |
4 |
601166 |
兴业银行 |
4.04% |
193.52 |
2891.19 |
4.33% |
54.25 (28.03%) |
5 |
601328 |
交通银行 |
3.45% |
426.38 |
2468.74 |
3.70% |
119.42 (28.01%) |
6 |
600016 |
民生银行 |
3.08% |
385.26 |
2207.57 |
3.31% |
68.27 (17.72%) |
7 |
600887 |
伊利股份 |
3.01% |
94.31 |
2157.80 |
3.23% |
26.47 (28.07%) |
8 |
601288 |
农业银行 |
2.99% |
594.24 |
2139.26 |
3.21% |
166.23 (27.97%) |
9 |
600030 |
中信证券 |
2.60% |
116.34 |
1862.60 |
2.79% |
25.40 (21.83%) |
10 |
601668 |
中国建筑 |
2.59% |
325.85 |
1857.33 |
2.78% |
新增 |
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 |
601318 |
中国平安 |
13.17% |
168.22 |
9437.05 |
14.15% |
45.70 (27.17%) |
2 |
600519 |
贵州茅台 |
6.43% |
7.80 |
4604.26 |
6.90% |
2.22 (28.45%) |
3 |
600036 |
招商银行 |
5.63% |
160.15 |
4035.72 |
6.05% |
44.92 (28.05%) |
4 |
601166 |
兴业银行 |
4.04% |
193.52 |
2891.19 |
4.33% |
54.25 (28.03%) |
5 |
601328 |
交通银行 |
3.45% |
426.38 |
2468.74 |
3.70% |
119.42 (28.01%) |
6 |
600016 |
民生银行 |
3.08% |
385.26 |
2207.57 |
3.31% |
68.27 (17.72%) |
7 |
600887 |
伊利股份 |
3.01% |
94.31 |
2157.80 |
3.23% |
26.47 (28.07%) |
8 |
601288 |
农业银行 |
2.99% |
594.24 |
2139.26 |
3.21% |
166.23 (27.97%) |
9 |
600030 |
中信证券 |
2.60% |
116.34 |
1862.60 |
2.79% |
25.40 (21.83%) |
10 |
601668 |
中国建筑 |
2.59% |
325.85 |
1857.33 |
2.78% |
新增 |
11 |
600276 |
恒瑞医药 |
2.53% |
34.30 |
1809.26 |
2.71% |
--- |
12 |
600000 |
浦发银行 |
2.49% |
182.20 |
1785.57 |
2.68% |
--- |
13 |
601398 |
工商银行 |
2.47% |
334.69 |
1770.51 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
2.02% |
54.38 |
1450.22 |
2.17% |
--- |
15 |
601601 |
中国太保 |
1.94% |
48.79 |
1387.21 |
2.08% |
--- |
16 |
601766 |
中国中车 |
1.90% |
151.01 |
1362.11 |
2.04% |
--- |
17 |
600048 |
保利发展 |
1.82% |
110.76 |
1305.86 |
1.96% |
--- |
18 |
601169 |
北京银行 |
1.80% |
229.65 |
1288.32 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.65% |
327.00 |
1180.47 |
1.77% |
--- |
20 |
601211 |
国泰君安 |
1.50% |
69.99 |
1072.28 |
1.61% |
--- |
21 |
600028 |
中国石化 |
1.36% |
192.87 |
973.99 |
1.46% |
--- |
22 |
601229 |
上海银行 |
1.32% |
84.77 |
948.63 |
1.42% |
--- |
23 |
601818 |
光大银行 |
1.28% |
247.04 |
914.05 |
1.37% |
--- |
24 |
600585 |
海螺水泥 |
1.27% |
31.08 |
910.02 |
1.36% |
--- |
25 |
601888 |
中国中免 |
1.27% |
15.13 |
910.71 |
1.37% |
--- |
26 |
601857 |
中国石油 |
1.26% |
125.65 |
905.94 |
1.36% |
--- |
27 |
600019 |
宝钢股份 |
1.25% |
138.23 |
898.50 |
1.35% |
--- |
28 |
601688 |
华泰证券 |
1.15% |
50.67 |
820.88 |
1.23% |
--- |
29 |
601390 |
中国中铁 |
1.13% |
115.70 |
808.74 |
1.21% |
--- |
30 |
600690 |
海尔智家 |
1.10% |
56.78 |
786.40 |
1.18% |
--- |
31 |
601186 |
中国铁建 |
1.08% |
71.43 |
776.45 |
1.16% |
--- |
32 |
601006 |
大秦铁路 |
1.06% |
92.25 |
759.22 |
1.14% |
--- |
33 |
600050 |
中国联通 |
1.04% |
144.46 |
746.86 |
1.12% |
--- |
34 |
600309 |
万华化学 |
1.00% |
25.49 |
713.47 |
1.07% |
--- |
35 |
600340 |
华夏幸福 |
0.99% |
27.98 |
712.09 |
1.07% |
--- |
36 |
601939 |
建设银行 |
0.93% |
104.22 |
663.88 |
1.00% |
--- |
37 |
601989 |
中国重工 |
0.84% |
142.01 |
603.54 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.77% |
30.71 |
551.54 |
0.83% |
--- |
39 |
601336 |
新华保险 |
0.76% |
12.93 |
546.16 |
0.82% |
--- |
40 |
601628 |
中国人寿 |
0.74% |
25.83 |
526.68 |
0.79% |
--- |
41 |
600703 |
三安光电 |
0.60% |
38.03 |
430.12 |
0.64% |
--- |
42 |
603993 |
洛阳钼业 |
0.58% |
109.65 |
412.28 |
0.62% |
--- |
43 |
601800 |
中国交建 |
0.57% |
36.46 |
410.55 |
0.62% |
--- |
44 |
600196 |
复星医药 |
0.51% |
15.57 |
362.31 |
0.54% |
--- |
45 |
600029 |
南方航空 |
0.49% |
53.39 |
354.51 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.49% |
11.50 |
347.88 |
0.52% |
--- |
47 |
600606 |
绿地控股 |
0.48% |
56.64 |
346.07 |
0.52% |
--- |
48 |
601138 |
工业富联 |
0.30% |
18.30 |
212.10 |
0.32% |
--- |
49 |
601360 |
三六零 |
0.18% |
6.28 |
127.92 |
0.19% |
--- |
50 |
603259 |
药明康德 |
0.17% |
1.66 |
124.27 |
0.19% |
--- |
51 |
600485 |
*ST信威 |
0.03% |
1.97 |
21.01 |
0.03% |
--- |
52 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
53 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
601318 |
中国平安 |
14.77% |
122.52 |
8392.62 |
15.84% |
12.07 (9.85%) |
2 |
600519 |
贵州茅台 |
7.17% |
5.58 |
4076.10 |
7.69% |
0.45 (8.02%) |
3 |
600036 |
招商银行 |
6.22% |
115.23 |
3536.38 |
6.67% |
10.06 (8.73%) |
4 |
601166 |
兴业银行 |
3.91% |
139.27 |
2221.36 |
4.19% |
12.15 (8.72%) |
5 |
600016 |
民生银行 |
3.54% |
316.99 |
2009.75 |
3.79% |
76.31 (24.07%) |
6 |
601328 |
交通银行 |
3.15% |
306.96 |
1792.65 |
3.38% |
26.87 (8.75%) |
7 |
600887 |
伊利股份 |
3.07% |
67.84 |
1742.12 |
3.29% |
5.83 (8.59%) |
8 |
601288 |
农业银行 |
2.93% |
428.01 |
1664.96 |
3.14% |
39.55 (9.24%) |
9 |
600276 |
恒瑞医药 |
2.81% |
25.17 |
1598.06 |
3.02% |
1.82 (7.25%) |
10 |
600030 |
中信证券 |
2.67% |
90.94 |
1517.79 |
2.86% |
2.39 (2.63%) |
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 |
601318 |
中国平安 |
14.77% |
122.52 |
8392.62 |
15.84% |
12.07 (9.85%) |
2 |
600519 |
贵州茅台 |
7.17% |
5.58 |
4076.10 |
7.69% |
0.45 (8.02%) |
3 |
600036 |
招商银行 |
6.22% |
115.23 |
3536.38 |
6.67% |
10.06 (8.73%) |
4 |
601166 |
兴业银行 |
3.91% |
139.27 |
2221.36 |
4.19% |
12.15 (8.72%) |
5 |
600016 |
民生银行 |
3.54% |
316.99 |
2009.75 |
3.79% |
76.31 (24.07%) |
6 |
601328 |
交通银行 |
3.15% |
306.96 |
1792.65 |
3.38% |
26.87 (8.75%) |
7 |
600887 |
伊利股份 |
3.07% |
67.84 |
1742.12 |
3.29% |
5.83 (8.59%) |
8 |
601288 |
农业银行 |
2.93% |
428.01 |
1664.96 |
3.14% |
39.55 (9.24%) |
9 |
600276 |
恒瑞医药 |
2.81% |
25.17 |
1598.06 |
3.02% |
1.82 (7.25%) |
10 |
600030 |
中信证券 |
2.67% |
90.94 |
1517.79 |
2.86% |
2.39 (2.63%) |
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 |
601318 |
中国平安 |
13.25% |
110.45 |
6470.16 |
14.01% |
8.33 (7.54%) |
2 |
600519 |
贵州茅台 |
7.69% |
5.14 |
3756.56 |
8.14% |
0.66 (12.87%) |
3 |
600036 |
招商银行 |
5.69% |
105.17 |
2780.67 |
6.02% |
6.84 (6.50%) |
4 |
601166 |
兴业银行 |
3.75% |
127.12 |
1830.53 |
3.96% |
15.07 (11.85%) |
5 |
600276 |
恒瑞医药 |
3.62% |
23.34 |
1768.37 |
3.83% |
新增 |
6 |
600887 |
伊利股份 |
3.54% |
62.01 |
1730.06 |
3.75% |
6.78 (10.93%) |
7 |
600016 |
民生银行 |
3.45% |
240.68 |
1684.76 |
3.65% |
28.20 (11.72%) |
8 |
601328 |
交通银行 |
3.29% |
280.09 |
1607.72 |
3.48% |
33.37 (11.91%) |
9 |
600030 |
中信证券 |
3.00% |
88.55 |
1467.27 |
3.18% |
14.30 (16.15%) |
10 |
601288 |
农业银行 |
2.74% |
388.46 |
1336.30 |
2.89% |
45.38 (11.68%) |
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 |
601318 |
中国平安 |
13.25% |
110.45 |
6470.16 |
14.01% |
8.33 (7.54%) |
2 |
600519 |
贵州茅台 |
7.69% |
5.14 |
3756.56 |
8.14% |
0.66 (12.87%) |
3 |
600036 |
招商银行 |
5.69% |
105.17 |
2780.67 |
6.02% |
6.84 (6.50%) |
4 |
601166 |
兴业银行 |
3.75% |
127.12 |
1830.53 |
3.96% |
15.07 (11.85%) |
5 |
600276 |
恒瑞医药 |
3.62% |
23.34 |
1768.37 |
3.83% |
新增 |
6 |
600887 |
伊利股份 |
3.54% |
62.01 |
1730.06 |
3.75% |
6.78 (10.93%) |
7 |
600016 |
民生银行 |
3.45% |
240.68 |
1684.76 |
3.65% |
28.20 (11.72%) |
8 |
601328 |
交通银行 |
3.29% |
280.09 |
1607.72 |
3.48% |
33.37 (11.91%) |
9 |
600030 |
中信证券 |
3.00% |
88.55 |
1467.27 |
3.18% |
14.30 (16.15%) |
10 |
601288 |
农业银行 |
2.74% |
388.46 |
1336.30 |
2.89% |
45.38 (11.68%) |
11 |
600104 |
上汽集团 |
2.56% |
35.76 |
1251.16 |
2.71% |
--- |
12 |
601398 |
工商银行 |
2.39% |
219.42 |
1167.32 |
2.53% |
--- |
13 |
601668 |
中国建筑 |
2.39% |
214.11 |
1169.03 |
2.53% |
--- |
14 |
600000 |
浦发银行 |
2.34% |
119.66 |
1143.96 |
2.48% |
--- |
15 |
601601 |
中国太保 |
2.09% |
32.01 |
1019.52 |
2.21% |
--- |
16 |
601169 |
北京银行 |
1.86% |
150.59 |
908.04 |
1.97% |
--- |
17 |
600048 |
保利发展 |
1.84% |
73.84 |
900.85 |
1.95% |
--- |
18 |
601988 |
中国银行 |
1.58% |
214.18 |
773.19 |
1.67% |
--- |
19 |
600309 |
万华化学 |
1.55% |
16.66 |
756.70 |
1.64% |
--- |
20 |
600690 |
海尔智家 |
1.47% |
37.17 |
715.89 |
1.55% |
--- |
21 |
600019 |
宝钢股份 |
1.44% |
90.54 |
705.31 |
1.53% |
--- |
22 |
600028 |
中国石化 |
1.42% |
107.02 |
694.56 |
1.50% |
--- |
23 |
600585 |
海螺水泥 |
1.41% |
20.58 |
689.02 |
1.49% |
--- |
24 |
601229 |
上海银行 |
1.28% |
39.64 |
624.76 |
1.35% |
--- |
25 |
601818 |
光大银行 |
1.22% |
162.29 |
593.98 |
1.29% |
--- |
26 |
601766 |
中国中车 |
1.17% |
74.31 |
572.19 |
1.24% |
--- |
27 |
601211 |
国泰君安 |
1.16% |
38.32 |
564.86 |
1.22% |
--- |
28 |
601688 |
华泰证券 |
1.13% |
36.73 |
549.85 |
1.19% |
--- |
29 |
601857 |
中国石油 |
1.04% |
66.03 |
509.09 |
1.10% |
--- |
30 |
600703 |
三安光电 |
1.02% |
25.85 |
496.84 |
1.08% |
--- |
31 |
601006 |
大秦铁路 |
1.02% |
60.60 |
497.53 |
1.08% |
--- |
32 |
600050 |
中国联通 |
0.95% |
94.59 |
465.38 |
1.01% |
--- |
33 |
601088 |
中国神华 |
0.90% |
22.02 |
439.07 |
0.95% |
--- |
34 |
601390 |
中国中铁 |
0.90% |
58.61 |
437.82 |
0.95% |
--- |
35 |
601186 |
中国铁建 |
0.83% |
46.92 |
404.45 |
0.88% |
--- |
36 |
601628 |
中国人寿 |
0.78% |
16.93 |
381.27 |
0.83% |
--- |
37 |
601989 |
中国重工 |
0.77% |
93.63 |
378.27 |
0.82% |
--- |
38 |
601336 |
新华保险 |
0.75% |
8.50 |
364.48 |
0.79% |
--- |
39 |
600958 |
东方证券 |
0.68% |
36.34 |
331.78 |
0.72% |
--- |
40 |
600999 |
招商证券 |
0.65% |
23.28 |
318.48 |
0.69% |
--- |
41 |
600340 |
华夏幸福 |
0.63% |
12.03 |
309.77 |
0.67% |
--- |
42 |
600029 |
南方航空 |
0.62% |
35.76 |
302.17 |
0.65% |
--- |
43 |
600111 |
北方稀土 |
0.52% |
22.16 |
252.18 |
0.55% |
--- |
44 |
600606 |
绿地控股 |
0.50% |
37.13 |
242.83 |
0.53% |
--- |
45 |
600547 |
山东黄金 |
0.37% |
7.57 |
181.08 |
0.39% |
--- |
46 |
601800 |
中国交建 |
0.36% |
15.53 |
176.89 |
0.38% |
--- |
47 |
603993 |
洛阳钼业 |
0.31% |
24.26 |
152.60 |
0.33% |
--- |
48 |
601360 |
三六零 |
0.25% |
4.29 |
123.98 |
0.27% |
--- |
49 |
601881 |
中国银河 |
0.22% |
13.10 |
106.50 |
0.23% |
--- |
50 |
601878 |
浙商证券 |
0.06% |
3.71 |
31.16 |
0.07% |
--- |
51 |
600485 |
*ST信威 |
0.04% |
1.70 |
18.09 |
0.04% |
--- |
52 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
53 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
54 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
55 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
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 |
14.69% |
102.12 |
6669.46 |
15.61% |
33.27 (32.58%) |
2 |
600519 |
贵州茅台 |
6.74% |
4.47 |
3059.06 |
7.16% |
1.28 (28.60%) |
3 |
600036 |
招商银行 |
6.30% |
98.33 |
2860.40 |
6.69% |
30.44 (30.96%) |
4 |
601166 |
兴业银行 |
4.12% |
112.05 |
1870.11 |
4.38% |
32.81 (29.28%) |
5 |
600016 |
民生银行 |
3.74% |
212.48 |
1697.72 |
3.97% |
62.23 (29.29%) |
6 |
600887 |
伊利股份 |
3.47% |
55.23 |
1573.49 |
3.68% |
16.58 (30.02%) |
7 |
601328 |
交通银行 |
3.36% |
246.72 |
1524.73 |
3.57% |
71.83 (29.11%) |
8 |
600030 |
中信证券 |
3.04% |
74.25 |
1379.57 |
3.23% |
24.21 (32.61%) |
9 |
601288 |
农业银行 |
2.96% |
343.08 |
1341.44 |
3.14% |
99.37 (28.96%) |
10 |
601398 |
工商银行 |
2.73% |
203.37 |
1238.53 |
2.90% |
65.83 (32.37%) |
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 |
14.69% |
102.12 |
6669.46 |
15.61% |
33.27 (32.58%) |
2 |
600519 |
贵州茅台 |
6.74% |
4.47 |
3059.06 |
7.16% |
1.28 (28.60%) |
3 |
600036 |
招商银行 |
6.30% |
98.33 |
2860.40 |
6.69% |
30.44 (30.96%) |
4 |
601166 |
兴业银行 |
4.12% |
112.05 |
1870.11 |
4.38% |
32.81 (29.28%) |
5 |
600016 |
民生银行 |
3.74% |
212.48 |
1697.72 |
3.97% |
62.23 (29.29%) |
6 |
600887 |
伊利股份 |
3.47% |
55.23 |
1573.49 |
3.68% |
16.58 (30.02%) |
7 |
601328 |
交通银行 |
3.36% |
246.72 |
1524.73 |
3.57% |
71.83 (29.11%) |
8 |
600030 |
中信证券 |
3.04% |
74.25 |
1379.57 |
3.23% |
24.21 (32.61%) |
9 |
601288 |
农业银行 |
2.96% |
343.08 |
1341.44 |
3.14% |
99.37 (28.96%) |
10 |
601398 |
工商银行 |
2.73% |
203.37 |
1238.53 |
2.90% |
65.83 (32.37%) |
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 |
601318 |
中国平安 |
14.14% |
68.85 |
4818.12 |
15.35% |
6.56 (9.53%) |
2 |
600519 |
贵州茅台 |
6.54% |
3.19 |
2228.34 |
7.10% |
0.32 (10.02%) |
3 |
600036 |
招商银行 |
5.78% |
67.89 |
1970.14 |
6.28% |
8.58 (12.64%) |
4 |
601166 |
兴业银行 |
3.95% |
79.24 |
1346.29 |
4.29% |
7.63 (9.63%) |
5 |
600016 |
民生银行 |
3.70% |
150.25 |
1260.60 |
4.02% |
14.51 (9.66%) |
6 |
600887 |
伊利股份 |
3.65% |
38.65 |
1244.12 |
3.96% |
3.73 (9.65%) |
7 |
601328 |
交通银行 |
3.19% |
174.89 |
1086.07 |
3.46% |
16.95 (9.69%) |
8 |
600000 |
浦发银行 |
2.76% |
74.61 |
939.36 |
2.99% |
10.00 (13.40%) |
9 |
601288 |
农业银行 |
2.74% |
243.71 |
933.41 |
2.97% |
24.53 (10.07%) |
10 |
600030 |
中信证券 |
2.66% |
50.04 |
905.72 |
2.88% |
4.80 (9.59%) |
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 |
601318 |
中国平安 |
14.14% |
68.85 |
4818.12 |
15.35% |
6.56 (9.53%) |
2 |
600519 |
贵州茅台 |
6.54% |
3.19 |
2228.34 |
7.10% |
0.32 (10.02%) |
3 |
600036 |
招商银行 |
5.78% |
67.89 |
1970.14 |
6.28% |
8.58 (12.64%) |
4 |
601166 |
兴业银行 |
3.95% |
79.24 |
1346.29 |
4.29% |
7.63 (9.63%) |
5 |
600016 |
民生银行 |
3.70% |
150.25 |
1260.60 |
4.02% |
14.51 (9.66%) |
6 |
600887 |
伊利股份 |
3.65% |
38.65 |
1244.12 |
3.96% |
3.73 (9.65%) |
7 |
601328 |
交通银行 |
3.19% |
174.89 |
1086.07 |
3.46% |
16.95 (9.69%) |
8 |
600000 |
浦发银行 |
2.76% |
74.61 |
939.36 |
2.99% |
10.00 (13.40%) |
9 |
601288 |
农业银行 |
2.74% |
243.71 |
933.41 |
2.97% |
24.53 (10.07%) |
10 |
600030 |
中信证券 |
2.66% |
50.04 |
905.72 |
2.88% |
4.80 (9.59%) |
11 |
601668 |
中国建筑 |
2.52% |
95.32 |
859.79 |
2.74% |
--- |
12 |
601398 |
工商银行 |
2.50% |
137.54 |
852.75 |
2.72% |
--- |
13 |
601601 |
中国太保 |
2.43% |
19.97 |
827.17 |
2.63% |
--- |
14 |
600104 |
上汽集团 |
2.09% |
22.24 |
712.49 |
2.27% |
--- |
15 |
601169 |
北京银行 |
1.95% |
93.07 |
665.44 |
2.12% |
--- |
16 |
600837 |
海通证券 |
1.94% |
51.45 |
662.16 |
2.11% |
--- |
17 |
600048 |
保利发展 |
1.88% |
45.34 |
641.56 |
2.04% |
--- |
18 |
601766 |
中国中车 |
1.72% |
48.34 |
585.40 |
1.86% |
--- |
19 |
601988 |
中国银行 |
1.56% |
133.95 |
531.78 |
1.69% |
--- |
20 |
600019 |
宝钢股份 |
1.42% |
56.11 |
484.79 |
1.54% |
--- |
21 |
601211 |
国泰君安 |
1.30% |
23.95 |
443.59 |
1.41% |
--- |
22 |
600518 |
ST康美 |
1.24% |
18.84 |
421.26 |
1.34% |
--- |
23 |
600028 |
中国石化 |
1.20% |
66.78 |
409.36 |
1.30% |
--- |
24 |
601818 |
光大银行 |
1.20% |
101.19 |
409.82 |
1.31% |
--- |
25 |
601336 |
新华保险 |
1.09% |
5.29 |
371.36 |
1.18% |
--- |
26 |
601989 |
中国重工 |
1.09% |
61.48 |
370.72 |
1.18% |
--- |
27 |
600050 |
中国联通 |
1.07% |
57.70 |
365.24 |
1.16% |
--- |
28 |
601688 |
华泰证券 |
1.05% |
20.75 |
358.14 |
1.14% |
--- |
29 |
601006 |
大秦铁路 |
1.01% |
37.77 |
342.57 |
1.09% |
--- |
30 |
601857 |
中国石油 |
0.98% |
41.16 |
332.98 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
0.96% |
29.23 |
325.63 |
1.04% |
--- |
32 |
600919 |
江苏银行 |
0.95% |
44.01 |
323.47 |
1.03% |
--- |
33 |
601628 |
中国人寿 |
0.95% |
10.59 |
322.47 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.88% |
35.63 |
298.94 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.85% |
12.55 |
290.77 |
0.93% |
--- |
36 |
600958 |
东方证券 |
0.80% |
19.76 |
273.87 |
0.87% |
--- |
37 |
600029 |
南方航空 |
0.78% |
22.29 |
265.70 |
0.85% |
--- |
38 |
600999 |
招商证券 |
0.73% |
14.53 |
249.35 |
0.79% |
--- |
39 |
600340 |
华夏幸福 |
0.69% |
7.46 |
234.17 |
0.75% |
--- |
40 |
601985 |
中国核电 |
0.64% |
29.68 |
218.15 |
0.69% |
--- |
41 |
601669 |
中国电建 |
0.62% |
29.17 |
210.61 |
0.67% |
--- |
42 |
600111 |
北方稀土 |
0.59% |
13.83 |
201.78 |
0.64% |
--- |
43 |
600606 |
绿地控股 |
0.50% |
23.18 |
169.21 |
0.54% |
--- |
44 |
600547 |
山东黄金 |
0.43% |
4.70 |
146.56 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.36% |
9.65 |
123.53 |
0.39% |
--- |
46 |
603993 |
洛阳钼业 |
0.34% |
16.85 |
115.93 |
0.37% |
--- |
47 |
601229 |
上海银行 |
0.23% |
5.44 |
77.13 |
0.25% |
--- |
48 |
600309 |
万华化学 |
0.15% |
1.37 |
51.98 |
0.17% |
--- |
49 |
601881 |
中国银河 |
0.13% |
4.06 |
42.67 |
0.14% |
--- |
50 |
601878 |
浙商证券 |
0.11% |
2.29 |
38.06 |
0.12% |
--- |
51 |
600485 |
*ST信威 |
0.07% |
1.70 |
24.80 |
0.08% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
53 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
54 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
56 |
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 |
12.19% |
62.29 |
3373.63 |
12.98% |
27.75 (44.55%) |
2 |
600036 |
招商银行 |
5.48% |
59.31 |
1515.35 |
5.83% |
26.42 (44.55%) |
3 |
600519 |
贵州茅台 |
5.38% |
2.87 |
1488.11 |
5.73% |
1.27 (44.02%) |
4 |
601166 |
兴业银行 |
4.47% |
71.61 |
1238.14 |
4.77% |
31.89 (44.53%) |
5 |
600016 |
民生银行 |
3.93% |
135.74 |
1088.64 |
4.19% |
60.36 (44.47%) |
6 |
601328 |
交通银行 |
3.61% |
157.94 |
998.18 |
3.84% |
70.43 (44.59%) |
7 |
600887 |
伊利股份 |
3.47% |
34.92 |
960.28 |
3.70% |
15.53 (44.47%) |
8 |
601288 |
农业银行 |
3.03% |
219.18 |
837.27 |
3.22% |
97.46 (44.47%) |
9 |
600000 |
浦发银行 |
3.00% |
64.61 |
831.55 |
3.20% |
28.77 (44.52%) |
10 |
600030 |
中信证券 |
2.97% |
45.24 |
822.92 |
3.17% |
20.15 (44.54%) |
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 |
12.19% |
62.29 |
3373.63 |
12.98% |
27.75 (44.55%) |
2 |
600036 |
招商银行 |
5.48% |
59.31 |
1515.35 |
5.83% |
26.42 (44.55%) |
3 |
600519 |
贵州茅台 |
5.38% |
2.87 |
1488.11 |
5.73% |
1.27 (44.02%) |
4 |
601166 |
兴业银行 |
4.47% |
71.61 |
1238.14 |
4.77% |
31.89 (44.53%) |
5 |
600016 |
民生银行 |
3.93% |
135.74 |
1088.64 |
4.19% |
60.36 (44.47%) |
6 |
601328 |
交通银行 |
3.61% |
157.94 |
998.18 |
3.84% |
70.43 (44.59%) |
7 |
600887 |
伊利股份 |
3.47% |
34.92 |
960.28 |
3.70% |
15.53 (44.47%) |
8 |
601288 |
农业银行 |
3.03% |
219.18 |
837.27 |
3.22% |
97.46 (44.47%) |
9 |
600000 |
浦发银行 |
3.00% |
64.61 |
831.55 |
3.20% |
28.77 (44.52%) |
10 |
600030 |
中信证券 |
2.97% |
45.24 |
822.92 |
3.17% |
20.15 (44.54%) |
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 |
11.67% |
34.54 |
1713.53 |
12.45% |
7.51 (21.74%) |
2 |
600036 |
招商银行 |
5.36% |
32.89 |
786.38 |
5.71% |
7.13 (21.68%) |
3 |
600519 |
贵州茅台 |
5.17% |
1.61 |
759.35 |
5.52% |
0.38 (23.65%) |
4 |
601166 |
兴业银行 |
4.56% |
39.72 |
669.68 |
4.87% |
6.40 (16.11%) |
5 |
600016 |
民生银行 |
4.22% |
75.38 |
619.63 |
4.50% |
16.24 (21.54%) |
6 |
601328 |
交通银行 |
3.67% |
87.51 |
539.06 |
3.92% |
18.81 (21.49%) |
7 |
601668 |
中国建筑 |
3.15% |
47.82 |
462.90 |
3.36% |
10.35 (21.64%) |
8 |
600000 |
浦发银行 |
3.09% |
35.84 |
453.42 |
3.30% |
14.27 (39.81%) |
9 |
601288 |
农业银行 |
2.92% |
121.72 |
428.45 |
3.11% |
26.07 (21.42%) |
10 |
600030 |
中信证券 |
2.91% |
25.09 |
427.03 |
3.10% |
5.48 (21.84%) |
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 |
11.67% |
34.54 |
1713.53 |
12.45% |
7.51 (21.74%) |
2 |
600036 |
招商银行 |
5.36% |
32.89 |
786.38 |
5.71% |
7.13 (21.68%) |
3 |
600519 |
贵州茅台 |
5.17% |
1.61 |
759.35 |
5.52% |
0.38 (23.65%) |
4 |
601166 |
兴业银行 |
4.56% |
39.72 |
669.68 |
4.87% |
6.40 (16.11%) |
5 |
600016 |
民生银行 |
4.22% |
75.38 |
619.63 |
4.50% |
16.24 (21.54%) |
6 |
601328 |
交通银行 |
3.67% |
87.51 |
539.06 |
3.92% |
18.81 (21.49%) |
7 |
601668 |
中国建筑 |
3.15% |
47.82 |
462.90 |
3.36% |
10.35 (21.64%) |
8 |
600000 |
浦发银行 |
3.09% |
35.84 |
453.42 |
3.30% |
14.27 (39.81%) |
9 |
601288 |
农业银行 |
2.92% |
121.72 |
428.45 |
3.11% |
26.07 (21.42%) |
10 |
600030 |
中信证券 |
2.91% |
25.09 |
427.03 |
3.10% |
5.48 (21.84%) |
11 |
600887 |
伊利股份 |
2.85% |
19.39 |
418.62 |
3.04% |
--- |
12 |
600837 |
海通证券 |
2.61% |
25.80 |
383.13 |
2.78% |
--- |
13 |
601398 |
工商银行 |
2.46% |
68.77 |
361.04 |
2.62% |
--- |
14 |
601169 |
北京银行 |
2.42% |
38.79 |
355.72 |
2.59% |
--- |
15 |
600104 |
上汽集团 |
2.36% |
11.17 |
346.75 |
2.52% |
--- |
16 |
601601 |
中国太保 |
2.31% |
10.02 |
339.38 |
2.47% |
--- |
17 |
601766 |
中国中车 |
2.14% |
31.03 |
314.02 |
2.28% |
--- |
18 |
601211 |
国泰君安 |
2.01% |
14.39 |
295.15 |
2.14% |
--- |
19 |
601988 |
中国银行 |
1.69% |
67.20 |
248.64 |
1.81% |
--- |
20 |
600048 |
保利发展 |
1.54% |
22.66 |
225.92 |
1.64% |
--- |
21 |
600518 |
ST康美 |
1.40% |
9.46 |
205.66 |
1.49% |
--- |
22 |
601390 |
中国中铁 |
1.40% |
23.75 |
205.91 |
1.50% |
--- |
23 |
601818 |
光大银行 |
1.40% |
50.77 |
205.62 |
1.49% |
--- |
24 |
600028 |
中国石化 |
1.35% |
33.51 |
198.71 |
1.44% |
--- |
25 |
601688 |
华泰证券 |
1.27% |
10.41 |
186.34 |
1.35% |
--- |
26 |
601186 |
中国铁建 |
1.20% |
14.67 |
176.48 |
1.28% |
--- |
27 |
600050 |
中国联通 |
1.08% |
21.18 |
158.21 |
1.15% |
--- |
28 |
601006 |
大秦铁路 |
1.08% |
18.96 |
159.07 |
1.16% |
--- |
29 |
601989 |
中国重工 |
1.04% |
24.64 |
153.01 |
1.11% |
--- |
30 |
601628 |
中国人寿 |
0.97% |
5.30 |
143.00 |
1.04% |
--- |
31 |
600958 |
东方证券 |
0.94% |
9.92 |
137.99 |
1.00% |
--- |
32 |
601336 |
新华保险 |
0.93% |
2.66 |
136.72 |
0.99% |
--- |
33 |
601901 |
方正证券 |
0.89% |
13.12 |
130.28 |
0.95% |
--- |
34 |
600340 |
华夏幸福 |
0.86% |
3.77 |
126.60 |
0.92% |
--- |
35 |
600999 |
招商证券 |
0.86% |
7.29 |
125.54 |
0.91% |
--- |
36 |
601857 |
中国石油 |
0.81% |
15.49 |
119.12 |
0.87% |
--- |
37 |
601088 |
中国神华 |
0.79% |
5.22 |
116.34 |
0.85% |
--- |
38 |
601985 |
中国核电 |
0.79% |
14.89 |
116.29 |
0.85% |
--- |
39 |
600029 |
南方航空 |
0.66% |
11.19 |
97.35 |
0.71% |
--- |
40 |
601788 |
光大证券 |
0.63% |
6.22 |
92.87 |
0.67% |
--- |
41 |
600606 |
绿地控股 |
0.62% |
11.64 |
91.02 |
0.66% |
--- |
42 |
600100 |
同方股份 |
0.60% |
6.09 |
87.51 |
0.64% |
--- |
43 |
600111 |
北方稀土 |
0.54% |
6.95 |
78.74 |
0.57% |
--- |
44 |
601800 |
中国交建 |
0.53% |
4.86 |
77.23 |
0.56% |
--- |
45 |
600547 |
山东黄金 |
0.47% |
2.36 |
68.28 |
0.50% |
--- |
46 |
601198 |
东兴证券 |
0.41% |
3.51 |
60.52 |
0.44% |
--- |
47 |
601229 |
上海银行 |
0.37% |
2.11 |
53.89 |
0.39% |
--- |
48 |
600919 |
江苏银行 |
0.26% |
4.04 |
37.53 |
0.27% |
--- |
49 |
600485 |
*ST信威 |
0.17% |
1.70 |
24.80 |
0.18% |
--- |
50 |
601881 |
中国银河 |
0.17% |
2.05 |
24.31 |
0.18% |
--- |
51 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
52 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
53 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
54 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
55 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
56 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
57 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
58 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
59 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
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 |
9.33% |
27.03 |
1000.38 |
9.92% |
-0.57 (-2.11%) |
2 |
601166 |
兴业银行 |
5.04% |
33.32 |
540.12 |
5.36% |
-0.65 (-1.95%) |
3 |
600016 |
民生银行 |
4.68% |
59.14 |
501.51 |
4.97% |
-3.80 (-6.43%) |
4 |
600036 |
招商银行 |
4.60% |
25.76 |
493.80 |
4.90% |
-0.69 (-2.68%) |
5 |
600519 |
贵州茅台 |
4.43% |
1.23 |
474.72 |
4.71% |
-0.09 (-7.13%) |
6 |
601328 |
交通银行 |
3.99% |
68.70 |
428.00 |
4.24% |
-1.87 (-2.72%) |
7 |
600000 |
浦发银行 |
3.22% |
21.57 |
345.38 |
3.42% |
-0.45 (-2.09%) |
8 |
601668 |
中国建筑 |
3.21% |
37.47 |
344.72 |
3.42% |
-4.13 (-11.02%) |
9 |
601288 |
农业银行 |
2.98% |
95.65 |
319.47 |
3.17% |
-1.60 (-1.67%) |
10 |
600030 |
中信证券 |
2.95% |
19.61 |
315.92 |
3.13% |
-0.41 (-2.09%) |
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 |
9.33% |
27.03 |
1000.38 |
9.92% |
-0.57 (-2.11%) |
2 |
601166 |
兴业银行 |
5.04% |
33.32 |
540.12 |
5.36% |
-0.65 (-1.95%) |
3 |
600016 |
民生银行 |
4.68% |
59.14 |
501.51 |
4.97% |
-3.80 (-6.43%) |
4 |
600036 |
招商银行 |
4.60% |
25.76 |
493.80 |
4.90% |
-0.69 (-2.68%) |
5 |
600519 |
贵州茅台 |
4.43% |
1.23 |
474.72 |
4.71% |
-0.09 (-7.13%) |
6 |
601328 |
交通银行 |
3.99% |
68.70 |
428.00 |
4.24% |
-1.87 (-2.72%) |
7 |
600000 |
浦发银行 |
3.22% |
21.57 |
345.38 |
3.42% |
-0.45 (-2.09%) |
8 |
601668 |
中国建筑 |
3.21% |
37.47 |
344.72 |
3.42% |
-4.13 (-11.02%) |
9 |
601288 |
农业银行 |
2.98% |
95.65 |
319.47 |
3.17% |
-1.60 (-1.67%) |
10 |
600030 |
中信证券 |
2.95% |
19.61 |
315.92 |
3.13% |
-0.41 (-2.09%) |
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 |
8.90% |
27.60 |
977.87 |
9.64% |
18.66 (67.61%) |
2 |
600016 |
民生银行 |
5.20% |
62.94 |
571.50 |
5.63% |
43.38 (68.92%) |
3 |
601166 |
兴业银行 |
4.99% |
33.97 |
548.28 |
5.40% |
22.96 (67.59%) |
4 |
600036 |
招商银行 |
4.24% |
26.45 |
465.51 |
4.59% |
17.93 (67.79%) |
5 |
600519 |
贵州茅台 |
4.00% |
1.32 |
439.84 |
4.33% |
0.91 (69.15%) |
6 |
601328 |
交通银行 |
3.70% |
70.57 |
407.19 |
4.01% |
47.74 (67.65%) |
7 |
601668 |
中国建筑 |
3.35% |
41.60 |
368.58 |
3.63% |
新增 |
8 |
600000 |
浦发银行 |
3.25% |
22.02 |
356.99 |
3.52% |
14.88 (67.57%) |
9 |
600837 |
海通证券 |
2.94% |
20.49 |
322.72 |
3.18% |
13.80 (67.35%) |
10 |
600030 |
中信证券 |
2.93% |
20.02 |
321.52 |
3.17% |
13.50 (67.43%) |
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 |
8.90% |
27.60 |
977.87 |
9.64% |
18.66 (67.61%) |
2 |
600016 |
民生银行 |
5.20% |
62.94 |
571.50 |
5.63% |
43.38 (68.92%) |
3 |
601166 |
兴业银行 |
4.99% |
33.97 |
548.28 |
5.40% |
22.96 (67.59%) |
4 |
600036 |
招商银行 |
4.24% |
26.45 |
465.51 |
4.59% |
17.93 (67.79%) |
5 |
600519 |
贵州茅台 |
4.00% |
1.32 |
439.84 |
4.33% |
0.91 (69.15%) |
6 |
601328 |
交通银行 |
3.70% |
70.57 |
407.19 |
4.01% |
47.74 (67.65%) |
7 |
601668 |
中国建筑 |
3.35% |
41.60 |
368.58 |
3.63% |
新增 |
8 |
600000 |
浦发银行 |
3.25% |
22.02 |
356.99 |
3.52% |
14.88 (67.57%) |
9 |
600837 |
海通证券 |
2.94% |
20.49 |
322.72 |
3.18% |
13.80 (67.35%) |
10 |
600030 |
中信证券 |
2.93% |
20.02 |
321.52 |
3.17% |
13.50 (67.43%) |
11 |
601169 |
北京银行 |
2.75% |
30.94 |
301.99 |
2.98% |
--- |
12 |
601288 |
农业银行 |
2.74% |
97.25 |
301.48 |
2.97% |
--- |
13 |
600887 |
伊利股份 |
2.46% |
15.36 |
270.34 |
2.66% |
--- |
14 |
601398 |
工商银行 |
2.28% |
56.91 |
250.97 |
2.47% |
--- |
15 |
601766 |
中国中车 |
2.20% |
24.79 |
242.20 |
2.39% |
--- |
16 |
601601 |
中国太保 |
2.04% |
8.08 |
224.38 |
2.21% |
--- |
17 |
601211 |
国泰君安 |
1.97% |
11.63 |
216.21 |
2.13% |
--- |
18 |
600104 |
上汽集团 |
1.79% |
8.40 |
196.92 |
1.94% |
--- |
19 |
601988 |
中国银行 |
1.69% |
54.05 |
185.93 |
1.83% |
--- |
20 |
601390 |
中国中铁 |
1.62% |
20.09 |
178.00 |
1.75% |
--- |
21 |
600050 |
中国联通 |
1.55% |
23.24 |
169.88 |
1.67% |
--- |
22 |
600048 |
保利发展 |
1.51% |
18.13 |
165.53 |
1.63% |
--- |
23 |
601989 |
中国重工 |
1.51% |
23.48 |
166.47 |
1.64% |
--- |
24 |
601818 |
光大银行 |
1.44% |
40.59 |
158.71 |
1.56% |
--- |
25 |
601688 |
华泰证券 |
1.43% |
8.77 |
156.63 |
1.54% |
--- |
26 |
601186 |
中国铁建 |
1.37% |
12.57 |
150.34 |
1.48% |
--- |
27 |
600028 |
中国石化 |
1.33% |
27.08 |
146.50 |
1.44% |
--- |
28 |
600518 |
ST康美 |
1.22% |
7.52 |
134.23 |
1.32% |
--- |
29 |
600958 |
东方证券 |
1.12% |
7.92 |
123.00 |
1.21% |
--- |
30 |
601006 |
大秦铁路 |
0.97% |
15.12 |
107.05 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.93% |
4.22 |
101.67 |
1.00% |
--- |
32 |
601857 |
中国石油 |
0.90% |
12.47 |
99.14 |
0.98% |
--- |
33 |
600999 |
招商证券 |
0.88% |
5.95 |
97.18 |
0.96% |
--- |
34 |
601336 |
新华保险 |
0.84% |
2.10 |
91.96 |
0.91% |
--- |
35 |
601377 |
兴业证券 |
0.83% |
11.91 |
91.11 |
0.90% |
--- |
36 |
601788 |
光大证券 |
0.76% |
5.21 |
83.31 |
0.82% |
--- |
37 |
601985 |
中国核电 |
0.76% |
11.87 |
83.80 |
0.83% |
--- |
38 |
600637 |
东方明珠 |
0.74% |
3.49 |
81.32 |
0.80% |
--- |
39 |
601088 |
中国神华 |
0.74% |
5.06 |
81.86 |
0.81% |
--- |
40 |
601901 |
方正证券 |
0.72% |
10.47 |
79.57 |
0.78% |
--- |
41 |
600111 |
北方稀土 |
0.65% |
5.83 |
71.53 |
0.71% |
--- |
42 |
600547 |
山东黄金 |
0.65% |
1.97 |
71.92 |
0.71% |
--- |
43 |
600109 |
国金证券 |
0.64% |
5.38 |
70.10 |
0.69% |
--- |
44 |
600893 |
航发动力 |
0.62% |
2.07 |
67.77 |
0.67% |
--- |
45 |
600100 |
同方股份 |
0.60% |
4.73 |
65.51 |
0.65% |
--- |
46 |
601800 |
中国交建 |
0.59% |
4.26 |
64.72 |
0.64% |
--- |
47 |
600029 |
南方航空 |
0.57% |
8.91 |
62.55 |
0.62% |
--- |
48 |
601198 |
东兴证券 |
0.54% |
2.96 |
59.38 |
0.59% |
--- |
49 |
601998 |
中信银行 |
0.47% |
8.14 |
52.15 |
0.51% |
--- |
50 |
600485 |
*ST信威 |
0.23% |
1.70 |
24.82 |
0.24% |
--- |
51 |
601727 |
上海电气 |
0.17% |
2.20 |
18.52 |
0.18% |
--- |
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 |
9.54% |
8.94 |
305.39 |
10.11% |
0.84 (9.40%) |
2 |
600016 |
民生银行 |
5.66% |
19.56 |
181.13 |
6.00% |
-2.43 (-12.42%) |
3 |
601166 |
兴业银行 |
5.49% |
11.01 |
175.83 |
5.82% |
0.74 (6.72%) |
4 |
600036 |
招商银行 |
4.79% |
8.52 |
153.35 |
5.08% |
-0.49 (-5.76%) |
5 |
601328 |
交通银行 |
3.95% |
22.83 |
126.25 |
4.18% |
1.82 (7.97%) |
6 |
600519 |
贵州茅台 |
3.78% |
0.41 |
120.98 |
4.01% |
-0.04 (-9.83%) |
7 |
600000 |
浦发银行 |
3.68% |
7.14 |
117.79 |
3.90% |
-0.17 (-2.38%) |
8 |
600837 |
海通证券 |
3.33% |
6.69 |
106.44 |
3.52% |
0.40 (5.98%) |
9 |
600030 |
中信证券 |
3.28% |
6.52 |
105.10 |
3.48% |
0.37 (5.67%) |
10 |
601288 |
农业银行 |
3.11% |
31.77 |
99.44 |
3.29% |
-0.87 (-2.74%) |
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 |
9.54% |
8.94 |
305.39 |
10.11% |
0.84 (9.40%) |
2 |
600016 |
民生银行 |
5.66% |
19.56 |
181.13 |
6.00% |
-2.43 (-12.42%) |
3 |
601166 |
兴业银行 |
5.49% |
11.01 |
175.83 |
5.82% |
0.74 (6.72%) |
4 |
600036 |
招商银行 |
4.79% |
8.52 |
153.35 |
5.08% |
-0.49 (-5.76%) |
5 |
601328 |
交通银行 |
3.95% |
22.83 |
126.25 |
4.18% |
1.82 (7.97%) |
6 |
600519 |
贵州茅台 |
3.78% |
0.41 |
120.98 |
4.01% |
-0.04 (-9.83%) |
7 |
600000 |
浦发银行 |
3.68% |
7.14 |
117.79 |
3.90% |
-0.17 (-2.38%) |
8 |
600837 |
海通证券 |
3.33% |
6.69 |
106.44 |
3.52% |
0.40 (5.98%) |
9 |
600030 |
中信证券 |
3.28% |
6.52 |
105.10 |
3.48% |
0.37 (5.67%) |
10 |
601288 |
农业银行 |
3.11% |
31.77 |
99.44 |
3.29% |
-0.87 (-2.74%) |
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 |
601318 |
中国平安 |
8.29% |
8.10 |
259.52 |
8.88% |
0.07 (0.86%) |
2 |
600016 |
民生银行 |
6.27% |
21.99 |
196.37 |
6.72% |
0.50 (2.27%) |
3 |
600036 |
招商银行 |
5.03% |
9.01 |
157.68 |
5.40% |
1.42 (15.76%) |
4 |
601166 |
兴业银行 |
5.00% |
10.27 |
156.51 |
5.36% |
-0.01 (-0.10%) |
5 |
600519 |
贵州茅台 |
4.16% |
0.45 |
130.20 |
4.46% |
0.05 (11.21%) |
6 |
601328 |
交通银行 |
3.78% |
21.01 |
118.29 |
4.05% |
3.42 (16.28%) |
7 |
600000 |
浦发银行 |
3.64% |
7.31 |
113.86 |
3.90% |
0.29 (4.01%) |
8 |
601288 |
农业银行 |
3.33% |
32.64 |
104.45 |
3.57% |
4.59 (14.06%) |
9 |
600030 |
中信证券 |
3.19% |
6.15 |
99.81 |
3.42% |
0.37 (6.02%) |
10 |
600837 |
海通证券 |
3.10% |
6.29 |
96.99 |
3.32% |
新增 |
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 |
601318 |
中国平安 |
8.29% |
8.10 |
259.52 |
8.88% |
0.07 (0.86%) |
2 |
600016 |
民生银行 |
6.27% |
21.99 |
196.37 |
6.72% |
0.50 (2.27%) |
3 |
600036 |
招商银行 |
5.03% |
9.01 |
157.68 |
5.40% |
1.42 (15.76%) |
4 |
601166 |
兴业银行 |
5.00% |
10.27 |
156.51 |
5.36% |
-0.01 (-0.10%) |
5 |
600519 |
贵州茅台 |
4.16% |
0.45 |
130.20 |
4.46% |
0.05 (11.21%) |
6 |
601328 |
交通银行 |
3.78% |
21.01 |
118.29 |
4.05% |
3.42 (16.28%) |
7 |
600000 |
浦发银行 |
3.64% |
7.31 |
113.86 |
3.90% |
0.29 (4.01%) |
8 |
601288 |
农业银行 |
3.33% |
32.64 |
104.45 |
3.57% |
4.59 (14.06%) |
9 |
600030 |
中信证券 |
3.19% |
6.15 |
99.81 |
3.42% |
0.37 (6.02%) |
10 |
600837 |
海通证券 |
3.10% |
6.29 |
96.99 |
3.32% |
新增 |
11 |
600887 |
伊利股份 |
2.89% |
5.43 |
90.52 |
3.10% |
--- |
12 |
601398 |
工商银行 |
2.71% |
19.14 |
84.98 |
2.91% |
--- |
13 |
601169 |
北京银行 |
2.65% |
8.01 |
83.06 |
2.84% |
--- |
14 |
601766 |
中国中车 |
2.27% |
7.76 |
71.16 |
2.44% |
--- |
15 |
601601 |
中国太保 |
2.08% |
2.41 |
65.17 |
2.23% |
--- |
16 |
601668 |
中国建筑 |
2.06% |
12.11 |
64.43 |
2.20% |
--- |
17 |
601988 |
中国银行 |
1.94% |
18.94 |
60.80 |
2.08% |
--- |
18 |
600104 |
上汽集团 |
1.82% |
2.81 |
57.01 |
1.95% |
--- |
19 |
600048 |
保利发展 |
1.68% |
6.10 |
52.64 |
1.80% |
--- |
20 |
601688 |
华泰证券 |
1.68% |
2.78 |
52.60 |
1.80% |
--- |
21 |
601818 |
光大银行 |
1.66% |
13.82 |
51.96 |
1.78% |
--- |
22 |
601989 |
中国重工 |
1.41% |
6.98 |
44.18 |
1.51% |
--- |
23 |
600028 |
中国石化 |
1.37% |
9.09 |
42.90 |
1.47% |
--- |
24 |
600999 |
招商证券 |
1.27% |
2.41 |
39.77 |
1.36% |
--- |
25 |
600518 |
ST康美 |
1.12% |
2.31 |
35.09 |
1.20% |
--- |
26 |
600958 |
东方证券 |
1.07% |
1.99 |
33.45 |
1.14% |
--- |
27 |
601006 |
大秦铁路 |
1.00% |
4.86 |
31.30 |
1.07% |
--- |
28 |
601628 |
中国人寿 |
0.98% |
1.47 |
30.61 |
1.05% |
--- |
29 |
601390 |
中国中铁 |
0.95% |
4.26 |
29.69 |
1.02% |
--- |
30 |
600795 |
国电电力 |
0.94% |
10.10 |
29.59 |
1.01% |
--- |
31 |
601186 |
中国铁建 |
0.93% |
2.94 |
29.28 |
1.00% |
--- |
32 |
601377 |
兴业证券 |
0.90% |
3.82 |
28.23 |
0.97% |
--- |
33 |
600637 |
东方明珠 |
0.86% |
1.11 |
26.94 |
0.92% |
--- |
34 |
601857 |
中国石油 |
0.85% |
3.70 |
26.75 |
0.92% |
--- |
35 |
600050 |
中国联通 |
0.84% |
6.91 |
26.33 |
0.90% |
--- |
36 |
601336 |
新华保险 |
0.84% |
0.65 |
26.26 |
0.90% |
--- |
37 |
601985 |
中国核电 |
0.83% |
3.81 |
26.02 |
0.89% |
--- |
38 |
600010 |
包钢股份 |
0.76% |
8.27 |
23.65 |
0.81% |
--- |
39 |
600111 |
北方稀土 |
0.75% |
1.77 |
23.56 |
0.81% |
--- |
40 |
601088 |
中国神华 |
0.72% |
1.60 |
22.51 |
0.77% |
--- |
41 |
600893 |
航发动力 |
0.69% |
0.62 |
21.48 |
0.74% |
--- |
42 |
601211 |
国泰君安 |
0.69% |
1.22 |
21.70 |
0.74% |
--- |
43 |
600029 |
南方航空 |
0.63% |
2.80 |
19.77 |
0.68% |
--- |
44 |
600109 |
国金证券 |
0.62% |
1.43 |
19.28 |
0.66% |
--- |
45 |
601669 |
中国电建 |
0.58% |
3.18 |
18.16 |
0.62% |
--- |
46 |
601727 |
上海电气 |
0.57% |
2.35 |
17.77 |
0.61% |
--- |
47 |
601919 |
中远海控 |
0.52% |
3.23 |
16.41 |
0.56% |
--- |
48 |
601788 |
光大证券 |
0.50% |
0.93 |
15.75 |
0.54% |
--- |
49 |
601998 |
中信银行 |
0.46% |
2.56 |
14.49 |
0.50% |
--- |
50 |
601800 |
中国交建 |
0.43% |
1.27 |
13.37 |
0.46% |
--- |
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 |
601318 |
中国平安 |
8.52% |
8.03 |
255.43 |
9.26% |
4.86 (60.52%) |
2 |
600016 |
民生银行 |
6.53% |
21.49 |
195.77 |
7.10% |
12.77 (59.42%) |
3 |
601166 |
兴业银行 |
5.32% |
10.28 |
159.65 |
5.79% |
6.48 (63.03%) |
4 |
600000 |
浦发银行 |
4.20% |
7.02 |
125.87 |
4.56% |
4.34 (61.82%) |
5 |
600036 |
招商银行 |
4.07% |
7.59 |
122.12 |
4.43% |
4.61 (60.74%) |
6 |
600030 |
中信证券 |
3.43% |
5.78 |
102.88 |
3.73% |
3.45 (59.69%) |
7 |
600519 |
贵州茅台 |
3.27% |
0.40 |
98.07 |
3.55% |
0.25 (62.12%) |
8 |
601328 |
交通银行 |
3.27% |
17.59 |
97.98 |
3.55% |
11.03 (62.71%) |
9 |
601288 |
农业银行 |
2.99% |
28.05 |
89.76 |
3.25% |
17.31 (61.71%) |
10 |
600887 |
伊利股份 |
2.94% |
6.05 |
88.15 |
3.20% |
4.27 (70.58%) |
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 |
601318 |
中国平安 |
8.52% |
8.03 |
255.43 |
9.26% |
4.86 (60.52%) |
2 |
600016 |
民生银行 |
6.53% |
21.49 |
195.77 |
7.10% |
12.77 (59.42%) |
3 |
601166 |
兴业银行 |
5.32% |
10.28 |
159.65 |
5.79% |
6.48 (63.03%) |
4 |
600000 |
浦发银行 |
4.20% |
7.02 |
125.87 |
4.56% |
4.34 (61.82%) |
5 |
600036 |
招商银行 |
4.07% |
7.59 |
122.12 |
4.43% |
4.61 (60.74%) |
6 |
600030 |
中信证券 |
3.43% |
5.78 |
102.88 |
3.73% |
3.45 (59.69%) |
7 |
600519 |
贵州茅台 |
3.27% |
0.40 |
98.07 |
3.55% |
0.25 (62.12%) |
8 |
601328 |
交通银行 |
3.27% |
17.59 |
97.98 |
3.55% |
11.03 (62.71%) |
9 |
601288 |
农业银行 |
2.99% |
28.05 |
89.76 |
3.25% |
17.31 (61.71%) |
10 |
600887 |
伊利股份 |
2.94% |
6.05 |
88.15 |
3.20% |
4.27 (70.58%) |
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 |
601318 |
中国平安 |
8.93% |
3.17 |
114.12 |
9.66% |
0.27 (8.52%) |
2 |
600016 |
民生银行 |
6.57% |
8.72 |
84.06 |
7.11% |
0.85 (9.75%) |
3 |
601166 |
兴业银行 |
5.07% |
3.80 |
64.87 |
5.49% |
0.75 (19.74%) |
4 |
600036 |
招商银行 |
4.19% |
2.98 |
53.61 |
4.54% |
-1.86 (-62.42%) |
5 |
600000 |
浦发银行 |
3.83% |
2.68 |
48.96 |
4.14% |
-0.28 (-10.45%) |
6 |
600030 |
中信证券 |
3.53% |
2.33 |
45.09 |
3.82% |
0.25 (10.73%) |
7 |
601328 |
交通银行 |
3.30% |
6.56 |
42.25 |
3.58% |
1.35 (20.58%) |
8 |
600837 |
海通证券 |
2.78% |
2.25 |
35.59 |
3.01% |
0.12 (5.33%) |
9 |
601766 |
中国中车 |
2.73% |
2.72 |
34.95 |
2.96% |
0.25 (9.19%) |
10 |
601288 |
农业银行 |
2.71% |
10.74 |
34.69 |
2.94% |
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 |
601318 |
中国平安 |
8.93% |
3.17 |
114.12 |
9.66% |
0.27 (8.52%) |
2 |
600016 |
民生银行 |
6.57% |
8.72 |
84.06 |
7.11% |
0.85 (9.75%) |
3 |
601166 |
兴业银行 |
5.07% |
3.80 |
64.87 |
5.49% |
0.75 (19.74%) |
4 |
600036 |
招商银行 |
4.19% |
2.98 |
53.61 |
4.54% |
-1.86 (-62.42%) |
5 |
600000 |
浦发银行 |
3.83% |
2.68 |
48.96 |
4.14% |
-0.28 (-10.45%) |
6 |
600030 |
中信证券 |
3.53% |
2.33 |
45.09 |
3.82% |
0.25 (10.73%) |
7 |
601328 |
交通银行 |
3.30% |
6.56 |
42.25 |
3.58% |
1.35 (20.58%) |
8 |
600837 |
海通证券 |
2.78% |
2.25 |
35.59 |
3.01% |
0.12 (5.33%) |
9 |
601766 |
中国中车 |
2.73% |
2.72 |
34.95 |
2.96% |
0.25 (9.19%) |
10 |
601288 |
农业银行 |
2.71% |
10.74 |
34.69 |
2.94% |
新增 |
11 |
600519 |
贵州茅台 |
2.56% |
0.15 |
32.73 |
2.77% |
--- |
12 |
600887 |
伊利股份 |
2.29% |
1.78 |
29.25 |
2.47% |
--- |
13 |
601169 |
北京银行 |
2.27% |
2.76 |
29.06 |
2.46% |
--- |
14 |
601668 |
中国建筑 |
2.20% |
4.43 |
28.09 |
2.38% |
--- |
15 |
601398 |
工商银行 |
2.17% |
6.05 |
27.71 |
2.34% |
--- |
16 |
601601 |
中国太保 |
1.90% |
0.84 |
24.24 |
2.05% |
--- |
17 |
601988 |
中国银行 |
1.84% |
5.88 |
23.58 |
2.00% |
--- |
18 |
601989 |
中国重工 |
1.83% |
2.49 |
23.41 |
1.98% |
--- |
19 |
600048 |
保利发展 |
1.57% |
1.89 |
20.11 |
1.70% |
--- |
20 |
600637 |
东方明珠 |
1.54% |
0.52 |
19.70 |
1.67% |
--- |
21 |
600104 |
上汽集团 |
1.51% |
0.91 |
19.31 |
1.63% |
--- |
22 |
600015 |
华夏银行 |
1.50% |
1.58 |
19.18 |
1.62% |
--- |
23 |
601688 |
华泰证券 |
1.48% |
0.96 |
18.93 |
1.60% |
--- |
24 |
601818 |
光大银行 |
1.47% |
4.44 |
18.83 |
1.59% |
--- |
25 |
600999 |
招商证券 |
1.39% |
0.82 |
17.79 |
1.51% |
--- |
26 |
601390 |
中国中铁 |
1.37% |
1.60 |
17.47 |
1.48% |
--- |
27 |
600690 |
海尔智家 |
1.22% |
1.58 |
15.67 |
1.33% |
--- |
28 |
600028 |
中国石化 |
1.19% |
3.08 |
15.28 |
1.29% |
--- |
29 |
601006 |
大秦铁路 |
1.17% |
1.74 |
15.00 |
1.27% |
--- |
30 |
600050 |
中国联通 |
1.14% |
2.35 |
14.52 |
1.23% |
--- |
31 |
600518 |
ST康美 |
1.10% |
0.83 |
14.07 |
1.19% |
--- |
32 |
601186 |
中国铁建 |
1.00% |
0.95 |
12.81 |
1.08% |
--- |
33 |
601628 |
中国人寿 |
1.00% |
0.45 |
12.74 |
1.08% |
--- |
34 |
601985 |
中国核电 |
0.96% |
1.28 |
12.21 |
1.03% |
--- |
35 |
601857 |
中国石油 |
0.93% |
1.42 |
11.86 |
1.00% |
--- |
36 |
601901 |
方正证券 |
0.87% |
1.16 |
11.14 |
0.94% |
--- |
37 |
600795 |
国电电力 |
0.86% |
2.81 |
11.04 |
0.93% |
--- |
38 |
601211 |
国泰君安 |
0.82% |
0.44 |
10.52 |
0.89% |
--- |
39 |
600585 |
海螺水泥 |
0.79% |
0.59 |
10.09 |
0.85% |
--- |
40 |
600893 |
航发动力 |
0.77% |
0.22 |
9.91 |
0.84% |
--- |
41 |
600010 |
包钢股份 |
0.74% |
2.61 |
9.42 |
0.80% |
--- |
42 |
601336 |
新华保险 |
0.74% |
0.18 |
9.40 |
0.80% |
--- |
43 |
601669 |
中国电建 |
0.72% |
1.15 |
9.23 |
0.78% |
--- |
44 |
600111 |
北方稀土 |
0.65% |
0.59 |
8.27 |
0.70% |
--- |
45 |
600109 |
国金证券 |
0.64% |
0.51 |
8.22 |
0.70% |
--- |
46 |
601088 |
中国神华 |
0.64% |
0.55 |
8.23 |
0.70% |
--- |
47 |
600958 |
东方证券 |
0.56% |
0.31 |
7.22 |
0.61% |
--- |
48 |
601998 |
中信银行 |
0.54% |
0.95 |
6.86 |
0.58% |
--- |
49 |
600150 |
中国船舶 |
0.52% |
0.19 |
6.62 |
0.56% |
--- |
50 |
600018 |
上港集团 |
0.47% |
0.92 |
5.96 |
0.50% |
--- |
51 |
601800 |
中国交建 |
0.44% |
0.42 |
5.63 |
0.48% |
--- |
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 |
601318 |
中国平安 |
8.48% |
2.90 |
86.59 |
8.89% |
--- |
2 |
600036 |
招商银行 |
8.42% |
4.84 |
86.01 |
8.83% |
--- |
3 |
600016 |
民生银行 |
6.51% |
7.87 |
66.50 |
6.83% |
--- |
4 |
600000 |
浦发银行 |
4.82% |
2.96 |
49.22 |
5.05% |
--- |
5 |
601166 |
兴业银行 |
4.35% |
3.05 |
44.41 |
4.56% |
--- |
6 |
601766 |
中国中车 |
3.14% |
2.47 |
32.04 |
3.29% |
--- |
7 |
601328 |
交通银行 |
3.10% |
5.21 |
31.68 |
3.25% |
--- |
8 |
600030 |
中信证券 |
2.77% |
2.08 |
28.25 |
2.90% |
--- |
9 |
601398 |
工商银行 |
2.73% |
6.45 |
27.86 |
2.86% |
--- |
10 |
600837 |
海通证券 |
2.66% |
2.13 |
27.16 |
2.79% |
--- |
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 |
601318 |
中国平安 |
8.48% |
2.90 |
86.59 |
8.89% |
--- |
2 |
600036 |
招商银行 |
8.42% |
4.84 |
86.01 |
8.83% |
--- |
3 |
600016 |
民生银行 |
6.51% |
7.87 |
66.50 |
6.83% |
--- |
4 |
600000 |
浦发银行 |
4.82% |
2.96 |
49.22 |
5.05% |
--- |
5 |
601166 |
兴业银行 |
4.35% |
3.05 |
44.41 |
4.56% |
--- |
6 |
601766 |
中国中车 |
3.14% |
2.47 |
32.04 |
3.29% |
--- |
7 |
601328 |
交通银行 |
3.10% |
5.21 |
31.68 |
3.25% |
--- |
8 |
600030 |
中信证券 |
2.77% |
2.08 |
28.25 |
2.90% |
--- |
9 |
601398 |
工商银行 |
2.73% |
6.45 |
27.86 |
2.86% |
--- |
10 |
600837 |
海通证券 |
2.66% |
2.13 |
27.16 |
2.79% |
--- |
显示全部持仓明细>>