重仓股明细
查询指定年度的基金持仓:
| 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 |
600938 |
中国海油 |
11.49% |
6.72 |
103.63 |
18.38% |
0.00 (0.00%) |
| 2 |
300799 |
左江科技 |
5.80% |
0.60 |
52.28 |
9.27% |
新增 |
| 3 |
600487 |
亨通光电 |
5.04% |
2.50 |
45.50 |
8.07% |
新增 |
| 4 |
002384 |
东山精密 |
4.11% |
1.60 |
37.04 |
6.57% |
新增 |
| 5 |
002129 |
TCL中环 |
3.97% |
0.80 |
35.81 |
6.35% |
新增 |
| 6 |
000858 |
五粮液 |
3.75% |
0.20 |
33.85 |
6.00% |
新增 |
| 7 |
300083 |
创世纪 |
3.40% |
3.60 |
30.67 |
5.44% |
新增 |
| 8 |
002011 |
盾安环境 |
3.21% |
2.00 |
29.00 |
5.14% |
新增 |
| 9 |
300316 |
晶盛机电 |
3.00% |
0.40 |
27.05 |
4.80% |
新增 |
| 10 |
002008 |
大族激光 |
2.89% |
1.00 |
26.06 |
4.62% |
新增 |
| 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 |
600938 |
中国海油 |
11.49% |
6.72 |
103.63 |
18.38% |
0.00 (0.00%) |
| 2 |
300799 |
左江科技 |
5.80% |
0.60 |
52.28 |
9.27% |
新增 |
| 3 |
600487 |
亨通光电 |
5.04% |
2.50 |
45.50 |
8.07% |
新增 |
| 4 |
002384 |
东山精密 |
4.11% |
1.60 |
37.04 |
6.57% |
新增 |
| 5 |
002129 |
TCL中环 |
3.97% |
0.80 |
35.81 |
6.35% |
新增 |
| 6 |
000858 |
五粮液 |
3.75% |
0.20 |
33.85 |
6.00% |
新增 |
| 7 |
300083 |
创世纪 |
3.40% |
3.60 |
30.67 |
5.44% |
新增 |
| 8 |
002011 |
盾安环境 |
3.21% |
2.00 |
29.00 |
5.14% |
新增 |
| 9 |
300316 |
晶盛机电 |
3.00% |
0.40 |
27.05 |
4.80% |
新增 |
| 10 |
002008 |
大族激光 |
2.89% |
1.00 |
26.06 |
4.62% |
新增 |
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 |
600938 |
中国海油 |
7.17% |
6.72 |
106.58 |
64.66% |
新增 |
| 2 |
688223 |
晶科能源 |
2.53% |
2.60 |
37.60 |
22.81% |
新增 |
| 3 |
688173 |
希荻微 |
0.46% |
0.22 |
6.80 |
4.13% |
新增 |
| 4 |
301215 |
中汽股份 |
0.16% |
0.37 |
2.35 |
1.43% |
新增 |
| 5 |
301122 |
采纳股份 |
0.09% |
0.02 |
1.28 |
0.78% |
新增 |
| 6 |
301217 |
铜冠铜箔 |
0.08% |
0.08 |
1.12 |
0.68% |
新增 |
| 7 |
301235 |
华康医疗 |
0.08% |
0.03 |
1.26 |
0.77% |
新增 |
| 8 |
301200 |
大族数控 |
0.07% |
0.02 |
1.07 |
0.65% |
新增 |
| 9 |
301207 |
华兰疫苗 |
0.07% |
0.02 |
1.02 |
0.62% |
新增 |
| 10 |
301256 |
华融化学 |
0.06% |
0.08 |
0.82 |
0.50% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600938 |
中国海油 |
7.17% |
6.72 |
106.58 |
64.66% |
新增 |
| 2 |
688223 |
晶科能源 |
2.53% |
2.60 |
37.60 |
22.81% |
新增 |
| 3 |
688173 |
希荻微 |
0.46% |
0.22 |
6.80 |
4.13% |
新增 |
| 4 |
301215 |
中汽股份 |
0.16% |
0.37 |
2.35 |
1.43% |
新增 |
| 5 |
301122 |
采纳股份 |
0.09% |
0.02 |
1.28 |
0.78% |
新增 |
| 6 |
301217 |
铜冠铜箔 |
0.08% |
0.08 |
1.12 |
0.68% |
新增 |
| 7 |
301235 |
华康医疗 |
0.08% |
0.03 |
1.26 |
0.77% |
新增 |
| 8 |
301200 |
大族数控 |
0.07% |
0.02 |
1.07 |
0.65% |
新增 |
| 9 |
301207 |
华兰疫苗 |
0.07% |
0.02 |
1.02 |
0.62% |
新增 |
| 10 |
301256 |
华融化学 |
0.06% |
0.08 |
0.82 |
0.50% |
新增 |
| 11 |
301137 |
哈焊华通 |
0.05% |
0.04 |
0.69 |
0.42% |
--- |
| 12 |
301181 |
标榜股份 |
0.05% |
0.02 |
0.67 |
0.41% |
--- |
| 13 |
301222 |
浙江恒威 |
0.05% |
0.03 |
0.77 |
0.47% |
--- |
| 14 |
301228 |
实朴检测 |
0.05% |
0.04 |
0.76 |
0.46% |
--- |
| 15 |
301110 |
青木股份 |
0.04% |
0.01 |
0.53 |
0.32% |
--- |
| 16 |
301103 |
何氏眼科 |
0.03% |
0.01 |
0.42 |
0.25% |
--- |
| 17 |
301219 |
腾远钴业 |
0.03% |
0.01 |
0.51 |
0.31% |
--- |
| 18 |
301102 |
兆讯传媒 |
0.02% |
0.01 |
0.36 |
0.22% |
--- |
| 19 |
301237 |
和顺科技 |
0.01% |
0.01 |
0.22 |
0.13% |
--- |
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 |
4.22% |
0.13 |
223.47 |
4.66% |
-0.12 (-92.31%) |
| 2 |
601166 |
兴业银行 |
3.51% |
9.00 |
186.03 |
3.88% |
-0.97 (-10.78%) |
| 3 |
600383 |
金地集团 |
3.36% |
12.47 |
178.07 |
3.71% |
0.46 (3.69%) |
| 4 |
601318 |
中国平安 |
3.29% |
3.60 |
174.42 |
3.63% |
-2.41 (-66.94%) |
| 5 |
601615 |
明阳智能 |
3.25% |
7.77 |
172.26 |
3.59% |
3.24 (41.70%) |
| 6 |
600036 |
招商银行 |
3.18% |
3.60 |
168.48 |
3.51% |
-2.94 (-81.67%) |
| 7 |
601668 |
中国建筑 |
3.08% |
30.00 |
163.20 |
3.40% |
新增 |
| 8 |
601012 |
隆基绿能 |
2.72% |
2.00 |
144.38 |
3.01% |
-0.57 (-28.50%) |
| 9 |
601949 |
中国出版 |
2.67% |
28.00 |
141.68 |
2.95% |
新增 |
| 10 |
601688 |
华泰证券 |
2.62% |
9.34 |
138.98 |
2.90% |
-1.73 (-18.52%) |
| 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 |
4.22% |
0.13 |
223.47 |
4.66% |
-0.12 (-92.31%) |
| 2 |
601166 |
兴业银行 |
3.51% |
9.00 |
186.03 |
3.88% |
-0.97 (-10.78%) |
| 3 |
600383 |
金地集团 |
3.36% |
12.47 |
178.07 |
3.71% |
0.46 (3.69%) |
| 4 |
601318 |
中国平安 |
3.29% |
3.60 |
174.42 |
3.63% |
-2.41 (-66.94%) |
| 5 |
601615 |
明阳智能 |
3.25% |
7.77 |
172.26 |
3.59% |
3.24 (41.70%) |
| 6 |
600036 |
招商银行 |
3.18% |
3.60 |
168.48 |
3.51% |
-2.94 (-81.67%) |
| 7 |
601668 |
中国建筑 |
3.08% |
30.00 |
163.20 |
3.40% |
新增 |
| 8 |
601012 |
隆基绿能 |
2.72% |
2.00 |
144.38 |
3.01% |
-0.57 (-28.50%) |
| 9 |
601949 |
中国出版 |
2.67% |
28.00 |
141.68 |
2.95% |
新增 |
| 10 |
601688 |
华泰证券 |
2.62% |
9.34 |
138.98 |
2.90% |
-1.73 (-18.52%) |
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 |
2.57% |
0.25 |
512.50 |
3.93% |
-0.15 (-60.00%) |
| 2 |
000001 |
平安银行 |
1.76% |
21.31 |
351.19 |
2.69% |
新增 |
| 3 |
600036 |
招商银行 |
1.60% |
6.54 |
318.56 |
2.44% |
-3.04 (-46.48%) |
| 4 |
002011 |
盾安环境 |
1.55% |
22.52 |
308.52 |
2.37% |
新增 |
| 5 |
601318 |
中国平安 |
1.52% |
6.01 |
302.96 |
2.32% |
-2.75 (-45.76%) |
| 6 |
300799 |
左江科技 |
1.34% |
2.83 |
266.02 |
2.04% |
新增 |
| 7 |
601800 |
中国交建 |
1.30% |
30.17 |
258.86 |
1.99% |
新增 |
| 8 |
000858 |
五粮液 |
1.29% |
1.15 |
256.06 |
1.96% |
新增 |
| 9 |
000066 |
中国长城 |
1.23% |
17.37 |
245.96 |
1.89% |
新增 |
| 10 |
601818 |
光大银行 |
1.14% |
68.29 |
226.72 |
1.74% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.57% |
0.25 |
512.50 |
3.93% |
-0.15 (-60.00%) |
| 2 |
000001 |
平安银行 |
1.76% |
21.31 |
351.19 |
2.69% |
新增 |
| 3 |
600036 |
招商银行 |
1.60% |
6.54 |
318.56 |
2.44% |
-3.04 (-46.48%) |
| 4 |
002011 |
盾安环境 |
1.55% |
22.52 |
308.52 |
2.37% |
新增 |
| 5 |
601318 |
中国平安 |
1.52% |
6.01 |
302.96 |
2.32% |
-2.75 (-45.76%) |
| 6 |
300799 |
左江科技 |
1.34% |
2.83 |
266.02 |
2.04% |
新增 |
| 7 |
601800 |
中国交建 |
1.30% |
30.17 |
258.86 |
1.99% |
新增 |
| 8 |
000858 |
五粮液 |
1.29% |
1.15 |
256.06 |
1.96% |
新增 |
| 9 |
000066 |
中国长城 |
1.23% |
17.37 |
245.96 |
1.89% |
新增 |
| 10 |
601818 |
光大银行 |
1.14% |
68.29 |
226.72 |
1.74% |
新增 |
| 11 |
601012 |
隆基绿能 |
1.11% |
2.57 |
221.53 |
1.70% |
--- |
| 12 |
000568 |
泸州老窖 |
1.03% |
0.81 |
205.63 |
1.58% |
--- |
| 13 |
000333 |
美的集团 |
0.99% |
2.68 |
197.81 |
1.52% |
--- |
| 14 |
601688 |
华泰证券 |
0.99% |
11.07 |
196.60 |
1.51% |
--- |
| 15 |
600030 |
中信证券 |
0.96% |
7.23 |
190.94 |
1.46% |
--- |
| 16 |
601166 |
兴业银行 |
0.95% |
9.97 |
189.83 |
1.46% |
--- |
| 17 |
600460 |
士兰微 |
0.87% |
3.21 |
173.98 |
1.33% |
--- |
| 18 |
300083 |
创世纪 |
0.86% |
12.01 |
171.50 |
1.32% |
--- |
| 19 |
601728 |
中国电信 |
0.84% |
39.40 |
168.24 |
1.29% |
--- |
| 20 |
002179 |
中航光电 |
0.83% |
1.65 |
165.92 |
1.27% |
--- |
| 21 |
000783 |
长江证券 |
0.79% |
20.75 |
156.46 |
1.20% |
--- |
| 22 |
600383 |
金地集团 |
0.78% |
12.01 |
155.77 |
1.19% |
--- |
| 23 |
600884 |
杉杉股份 |
0.78% |
4.76 |
155.99 |
1.20% |
--- |
| 24 |
300059 |
东方财富 |
0.77% |
4.14 |
153.64 |
1.18% |
--- |
| 25 |
300347 |
泰格医药 |
0.73% |
1.14 |
145.69 |
1.12% |
--- |
| 26 |
600745 |
闻泰科技 |
0.73% |
1.13 |
146.11 |
1.12% |
--- |
| 27 |
002384 |
东山精密 |
0.70% |
5.16 |
139.84 |
1.07% |
--- |
| 28 |
002594 |
比亚迪 |
0.70% |
0.52 |
139.42 |
1.07% |
--- |
| 29 |
002049 |
紫光国微 |
0.68% |
0.60 |
135.00 |
1.04% |
--- |
| 30 |
300408 |
三环集团 |
0.68% |
3.02 |
134.69 |
1.03% |
--- |
| 31 |
600900 |
长江电力 |
0.68% |
6.00 |
136.20 |
1.04% |
--- |
| 32 |
600031 |
三一重工 |
0.65% |
5.71 |
130.19 |
1.00% |
--- |
| 33 |
600887 |
伊利股份 |
0.65% |
3.10 |
128.53 |
0.99% |
--- |
| 34 |
000063 |
中兴通讯 |
0.64% |
3.78 |
126.63 |
0.97% |
--- |
| 35 |
000977 |
浪潮信息 |
0.63% |
3.48 |
124.69 |
0.96% |
--- |
| 36 |
002142 |
宁波银行 |
0.61% |
3.19 |
122.11 |
0.94% |
--- |
| 37 |
002001 |
新和成 |
0.60% |
3.82 |
118.88 |
0.91% |
--- |
| 38 |
300760 |
迈瑞医疗 |
0.59% |
0.31 |
118.05 |
0.91% |
--- |
| 39 |
601615 |
明阳智能 |
0.59% |
4.53 |
118.23 |
0.91% |
--- |
| 40 |
601877 |
正泰电器 |
0.58% |
2.13 |
114.79 |
0.88% |
--- |
| 41 |
603259 |
药明康德 |
0.58% |
0.97 |
115.02 |
0.88% |
--- |
| 42 |
002475 |
立讯精密 |
0.57% |
2.32 |
114.14 |
0.88% |
--- |
| 43 |
600004 |
白云机场 |
0.57% |
9.47 |
114.21 |
0.88% |
--- |
| 44 |
600703 |
三安光电 |
0.57% |
3.01 |
113.06 |
0.87% |
--- |
| 45 |
300014 |
亿纬锂能 |
0.55% |
0.92 |
108.73 |
0.83% |
--- |
| 46 |
600600 |
青岛啤酒 |
0.55% |
1.10 |
108.90 |
0.84% |
--- |
| 47 |
002236 |
大华股份 |
0.54% |
4.54 |
106.60 |
0.82% |
--- |
| 48 |
002271 |
东方雨虹 |
0.53% |
2.01 |
105.89 |
0.81% |
--- |
| 49 |
002415 |
海康威视 |
0.51% |
1.93 |
100.98 |
0.77% |
--- |
| 50 |
002555 |
三七互娱 |
0.51% |
3.78 |
102.14 |
0.78% |
--- |
| 51 |
600999 |
招商证券 |
0.50% |
5.65 |
99.72 |
0.76% |
--- |
| 52 |
002466 |
天齐锂业 |
0.49% |
0.91 |
97.37 |
0.75% |
--- |
| 53 |
600309 |
万华化学 |
0.49% |
0.96 |
96.96 |
0.74% |
--- |
| 54 |
688596 |
正帆科技 |
0.49% |
3.76 |
97.20 |
0.75% |
--- |
| 55 |
300498 |
温氏股份 |
0.48% |
5.00 |
96.30 |
0.74% |
--- |
| 56 |
600276 |
恒瑞医药 |
0.48% |
1.87 |
94.83 |
0.73% |
--- |
| 57 |
601088 |
中国神华 |
0.48% |
4.27 |
96.16 |
0.74% |
--- |
| 58 |
601888 |
中国中免 |
0.48% |
0.44 |
96.54 |
0.74% |
--- |
| 59 |
000725 |
京东方A |
0.46% |
18.04 |
91.10 |
0.70% |
--- |
| 60 |
300088 |
长信科技 |
0.46% |
6.84 |
90.84 |
0.70% |
--- |
| 61 |
601238 |
广汽集团 |
0.46% |
6.06 |
92.05 |
0.71% |
--- |
| 62 |
600690 |
海尔智家 |
0.45% |
2.98 |
89.07 |
0.68% |
--- |
| 63 |
600919 |
江苏银行 |
0.45% |
15.33 |
89.37 |
0.69% |
--- |
| 64 |
000963 |
华东医药 |
0.44% |
2.20 |
88.44 |
0.68% |
--- |
| 65 |
002812 |
恩捷股份 |
0.43% |
0.34 |
85.14 |
0.65% |
--- |
| 66 |
300122 |
智飞生物 |
0.43% |
0.69 |
85.97 |
0.66% |
--- |
| 67 |
002600 |
领益智造 |
0.42% |
11.24 |
82.73 |
0.63% |
--- |
| 68 |
000768 |
中航西飞 |
0.41% |
2.24 |
81.76 |
0.63% |
--- |
| 69 |
002241 |
歌尔股份 |
0.41% |
1.51 |
81.69 |
0.63% |
--- |
| 70 |
002739 |
万达电影 |
0.41% |
5.27 |
81.58 |
0.63% |
--- |
| 71 |
300638 |
广和通 |
0.41% |
1.51 |
82.30 |
0.63% |
--- |
| 72 |
002371 |
北方华创 |
0.40% |
0.23 |
79.81 |
0.61% |
--- |
| 73 |
600872 |
中炬高新 |
0.40% |
2.11 |
80.12 |
0.61% |
--- |
| 74 |
603596 |
伯特利 |
0.40% |
1.14 |
79.34 |
0.61% |
--- |
| 75 |
603218 |
日月股份 |
0.38% |
2.29 |
75.46 |
0.58% |
--- |
| 76 |
688288 |
鸿泉物联 |
0.38% |
1.90 |
76.27 |
0.58% |
--- |
| 77 |
002463 |
沪电股份 |
0.37% |
4.48 |
74.28 |
0.57% |
--- |
| 78 |
601009 |
南京银行 |
0.37% |
8.19 |
73.38 |
0.56% |
--- |
| 79 |
603501 |
韦尔股份 |
0.37% |
0.24 |
74.58 |
0.57% |
--- |
| 80 |
000681 |
视觉中国 |
0.36% |
3.00 |
71.70 |
0.55% |
--- |
| 81 |
001979 |
招商蛇口 |
0.36% |
5.38 |
71.77 |
0.55% |
--- |
| 82 |
688018 |
乐鑫科技 |
0.35% |
0.37 |
70.31 |
0.54% |
--- |
| 83 |
688680 |
海优新材 |
0.34% |
0.22 |
67.17 |
0.52% |
--- |
| 84 |
002008 |
大族激光 |
0.33% |
1.20 |
64.80 |
0.50% |
--- |
| 85 |
002129 |
TCL中环 |
0.32% |
1.52 |
63.46 |
0.49% |
--- |
| 86 |
300316 |
晶盛机电 |
0.32% |
0.91 |
63.24 |
0.49% |
--- |
| 87 |
600019 |
宝钢股份 |
0.32% |
8.91 |
63.80 |
0.49% |
--- |
| 88 |
300223 |
北京君正 |
0.31% |
0.46 |
61.64 |
0.47% |
--- |
| 89 |
600585 |
海螺水泥 |
0.30% |
1.49 |
60.05 |
0.46% |
--- |
| 90 |
603444 |
吉比特 |
0.30% |
0.14 |
59.06 |
0.45% |
--- |
| 91 |
002311 |
海大集团 |
0.28% |
0.76 |
55.71 |
0.43% |
--- |
| 92 |
300443 |
金雷股份 |
0.28% |
0.97 |
56.03 |
0.43% |
--- |
| 93 |
300015 |
爱尔眼科 |
0.27% |
1.27 |
53.70 |
0.41% |
--- |
| 94 |
601995 |
中金公司 |
0.27% |
1.08 |
52.95 |
0.41% |
--- |
| 95 |
002352 |
顺丰控股 |
0.26% |
0.76 |
52.38 |
0.40% |
--- |
| 96 |
002531 |
天顺风能 |
0.26% |
2.65 |
51.38 |
0.39% |
--- |
| 97 |
300124 |
汇川技术 |
0.26% |
0.76 |
52.14 |
0.40% |
--- |
| 98 |
300751 |
迈为股份 |
0.26% |
0.08 |
51.38 |
0.39% |
--- |
| 99 |
601899 |
紫金矿业 |
0.26% |
5.27 |
51.12 |
0.39% |
--- |
| 100 |
603882 |
金域医学 |
0.26% |
0.47 |
52.34 |
0.40% |
--- |
| 101 |
601985 |
中国核电 |
0.25% |
6.00 |
49.80 |
0.38% |
--- |
| 102 |
603799 |
华友钴业 |
0.25% |
0.46 |
50.74 |
0.39% |
--- |
| 103 |
601919 |
中远海控 |
0.24% |
2.52 |
47.10 |
0.36% |
--- |
| 104 |
000636 |
风华高科 |
0.23% |
1.55 |
46.19 |
0.35% |
--- |
| 105 |
300413 |
芒果超媒 |
0.23% |
0.80 |
45.78 |
0.35% |
--- |
| 106 |
002027 |
分众传媒 |
0.22% |
5.35 |
43.82 |
0.34% |
--- |
| 107 |
600176 |
中国巨石 |
0.22% |
2.40 |
43.68 |
0.33% |
--- |
| 108 |
600809 |
山西汾酒 |
0.22% |
0.14 |
44.21 |
0.34% |
--- |
| 109 |
002230 |
科大讯飞 |
0.20% |
0.76 |
39.91 |
0.31% |
--- |
| 110 |
600426 |
华鲁恒升 |
0.20% |
1.25 |
39.12 |
0.30% |
--- |
| 111 |
601179 |
中国西电 |
0.20% |
7.11 |
39.46 |
0.30% |
--- |
| 112 |
600111 |
北方稀土 |
0.16% |
0.68 |
31.14 |
0.24% |
--- |
| 113 |
300274 |
阳光电源 |
0.12% |
0.16 |
23.33 |
0.18% |
--- |
| 114 |
688262 |
国芯科技 |
0.05% |
0.22 |
9.25 |
0.07% |
--- |
| 115 |
688718 |
唯赛勃 |
0.04% |
0.31 |
8.71 |
0.07% |
--- |
| 116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.48% |
0.40 |
732.00 |
10.38% |
0.00 (0.00%) |
| 2 |
600905 |
三峡能源 |
4.72% |
90.78 |
629.99 |
8.93% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.62% |
9.58 |
483.31 |
6.85% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.17% |
8.76 |
423.63 |
6.01% |
-0.56 (-6.39%) |
| 5 |
601012 |
隆基股份 |
2.89% |
4.68 |
385.84 |
5.47% |
1.92 (41.04%) |
| 6 |
600030 |
中信证券 |
1.63% |
8.61 |
217.66 |
3.09% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
1.57% |
11.43 |
209.17 |
2.97% |
-1.23 (-10.76%) |
| 8 |
601888 |
中国中免 |
1.48% |
0.76 |
197.60 |
2.80% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
1.39% |
1.21 |
185.19 |
2.63% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
1.35% |
4.78 |
180.21 |
2.56% |
0.00 (0.00%) |
| 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 |
5.48% |
0.40 |
732.00 |
10.38% |
0.00 (0.00%) |
| 2 |
600905 |
三峡能源 |
4.72% |
90.78 |
629.99 |
8.93% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.62% |
9.58 |
483.31 |
6.85% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.17% |
8.76 |
423.63 |
6.01% |
-0.56 (-6.39%) |
| 5 |
601012 |
隆基股份 |
2.89% |
4.68 |
385.84 |
5.47% |
1.92 (41.04%) |
| 6 |
600030 |
中信证券 |
1.63% |
8.61 |
217.66 |
3.09% |
0.00 (0.00%) |
| 7 |
601166 |
兴业银行 |
1.57% |
11.43 |
209.17 |
2.97% |
-1.23 (-10.76%) |
| 8 |
601888 |
中国中免 |
1.48% |
0.76 |
197.60 |
2.80% |
0.00 (0.00%) |
| 9 |
603259 |
药明康德 |
1.39% |
1.21 |
185.19 |
2.63% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
1.35% |
4.78 |
180.21 |
2.56% |
0.00 (0.00%) |
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 |
6.32% |
0.40 |
822.68 |
11.67% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
4.60% |
9.32 |
599.09 |
8.50% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.99% |
9.58 |
519.14 |
7.37% |
0.00 (0.00%) |
| 4 |
600905 |
三峡能源 |
3.95% |
90.78 |
514.70 |
7.30% |
新增 |
| 5 |
601166 |
兴业银行 |
2.00% |
12.66 |
260.16 |
3.69% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.99% |
3.82 |
259.37 |
3.68% |
0.64 (16.67%) |
| 7 |
601012 |
隆基绿能 |
1.88% |
2.76 |
245.02 |
3.48% |
0.79 (28.57%) |
| 8 |
601888 |
中国中免 |
1.75% |
0.76 |
228.08 |
3.24% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
1.65% |
8.61 |
214.73 |
3.05% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
1.46% |
1.21 |
189.79 |
2.69% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.32% |
0.40 |
822.68 |
11.67% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
4.60% |
9.32 |
599.09 |
8.50% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.99% |
9.58 |
519.14 |
7.37% |
0.00 (0.00%) |
| 4 |
600905 |
三峡能源 |
3.95% |
90.78 |
514.70 |
7.30% |
新增 |
| 5 |
601166 |
兴业银行 |
2.00% |
12.66 |
260.16 |
3.69% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.99% |
3.82 |
259.37 |
3.68% |
0.64 (16.67%) |
| 7 |
601012 |
隆基绿能 |
1.88% |
2.76 |
245.02 |
3.48% |
0.79 (28.57%) |
| 8 |
601888 |
中国中免 |
1.75% |
0.76 |
228.08 |
3.24% |
0.00 (0.00%) |
| 9 |
600030 |
中信证券 |
1.65% |
8.61 |
214.73 |
3.05% |
0.00 (0.00%) |
| 10 |
603259 |
药明康德 |
1.46% |
1.21 |
189.79 |
2.69% |
新增 |
| 11 |
600887 |
伊利股份 |
1.35% |
4.78 |
176.05 |
2.50% |
--- |
| 12 |
601398 |
工商银行 |
1.20% |
30.21 |
156.19 |
2.22% |
--- |
| 13 |
603288 |
海天味业 |
1.04% |
1.05 |
135.78 |
1.93% |
--- |
| 14 |
600309 |
万华化学 |
0.94% |
1.13 |
122.97 |
1.74% |
--- |
| 15 |
601688 |
华泰证券 |
0.94% |
7.78 |
122.92 |
1.74% |
--- |
| 16 |
601899 |
紫金矿业 |
0.92% |
12.43 |
120.45 |
1.71% |
--- |
| 17 |
600031 |
三一重工 |
0.90% |
4.02 |
116.86 |
1.66% |
--- |
| 18 |
600919 |
江苏银行 |
0.87% |
16.00 |
113.60 |
1.61% |
--- |
| 19 |
600745 |
闻泰科技 |
0.83% |
1.12 |
108.53 |
1.54% |
--- |
| 20 |
600438 |
通威股份 |
0.79% |
2.39 |
103.42 |
1.47% |
--- |
| 21 |
600000 |
浦发银行 |
0.77% |
10.08 |
100.80 |
1.43% |
--- |
| 22 |
603501 |
韦尔股份 |
0.77% |
0.31 |
99.82 |
1.42% |
--- |
| 23 |
601668 |
中国建筑 |
0.65% |
18.32 |
85.19 |
1.21% |
--- |
| 24 |
600016 |
民生银行 |
0.63% |
18.48 |
81.50 |
1.16% |
--- |
| 25 |
601601 |
中国太保 |
0.63% |
2.85 |
82.56 |
1.17% |
--- |
| 26 |
600196 |
复星医药 |
0.61% |
1.11 |
80.06 |
1.14% |
--- |
| 27 |
600048 |
保利发展 |
0.60% |
6.49 |
78.14 |
1.11% |
--- |
| 28 |
600585 |
海螺水泥 |
0.60% |
1.90 |
78.00 |
1.11% |
--- |
| 29 |
601288 |
农业银行 |
0.58% |
24.84 |
75.27 |
1.07% |
--- |
| 30 |
600837 |
海通证券 |
0.57% |
6.45 |
74.17 |
1.05% |
--- |
| 31 |
600690 |
海尔智家 |
0.55% |
2.74 |
71.07 |
1.01% |
--- |
| 32 |
603986 |
兆易创新 |
0.55% |
0.38 |
71.03 |
1.01% |
--- |
| 33 |
600570 |
恒生电子 |
0.54% |
0.75 |
69.94 |
0.99% |
--- |
| 34 |
601211 |
国泰君安 |
0.50% |
3.82 |
65.47 |
0.93% |
--- |
| 35 |
600104 |
上汽集团 |
0.48% |
2.86 |
62.83 |
0.89% |
--- |
| 36 |
601088 |
中国神华 |
0.42% |
2.82 |
55.05 |
0.78% |
--- |
| 37 |
601818 |
光大银行 |
0.40% |
13.84 |
52.32 |
0.74% |
--- |
| 38 |
600028 |
中国石化 |
0.38% |
11.29 |
49.22 |
0.70% |
--- |
| 39 |
600703 |
三安光电 |
0.37% |
1.50 |
48.08 |
0.68% |
--- |
| 40 |
600588 |
用友网络 |
0.35% |
1.39 |
46.23 |
0.66% |
--- |
| 41 |
601628 |
中国人寿 |
0.35% |
1.36 |
46.09 |
0.65% |
--- |
| 42 |
600809 |
山西汾酒 |
0.34% |
0.10 |
44.80 |
0.64% |
--- |
| 43 |
600893 |
航发动力 |
0.33% |
0.80 |
42.55 |
0.60% |
--- |
| 44 |
601857 |
中国石油 |
0.33% |
8.12 |
42.95 |
0.61% |
--- |
| 45 |
600009 |
上海机场 |
0.32% |
0.86 |
41.39 |
0.59% |
--- |
| 46 |
600050 |
中国联通 |
0.27% |
8.08 |
34.91 |
0.50% |
--- |
| 47 |
601336 |
新华保险 |
0.26% |
0.74 |
33.97 |
0.48% |
--- |
| 48 |
688083 |
中望软件 |
0.26% |
0.06 |
33.44 |
0.47% |
--- |
| 49 |
600547 |
山东黄金 |
0.23% |
1.59 |
30.56 |
0.43% |
--- |
| 50 |
688538 |
和辉光电 |
0.18% |
6.11 |
23.27 |
0.33% |
--- |
| 51 |
688626 |
翔宇医疗 |
0.18% |
0.22 |
22.82 |
0.32% |
--- |
| 52 |
601138 |
工业富联 |
0.16% |
1.63 |
20.23 |
0.29% |
--- |
| 53 |
688613 |
奥精医疗 |
0.13% |
0.26 |
16.62 |
0.24% |
--- |
| 54 |
688345 |
博力威 |
0.10% |
0.23 |
12.95 |
0.18% |
--- |
| 55 |
688700 |
东威科技 |
0.09% |
0.30 |
11.73 |
0.17% |
--- |
| 56 |
688195 |
腾景科技 |
0.04% |
0.27 |
5.35 |
0.08% |
--- |
| 57 |
688616 |
西力科技 |
0.04% |
0.39 |
5.40 |
0.08% |
--- |
| 58 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.05% |
--- |
| 59 |
688239 |
航宇科技 |
0.03% |
0.39 |
4.52 |
0.06% |
--- |
| 60 |
688659 |
元琛科技 |
0.03% |
0.37 |
3.84 |
0.05% |
--- |
| 61 |
688367 |
工大高科 |
0.02% |
0.17 |
3.08 |
0.04% |
--- |
| 62 |
601066 |
中信建投 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
| 63 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
| 64 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
| 65 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
| 66 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
| 67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
4.28% |
0.40 |
803.60 |
12.76% |
-0.07 (-17.50%) |
| 2 |
601318 |
中国平安 |
3.91% |
9.32 |
733.48 |
11.65% |
1.42 (15.24%) |
| 3 |
600036 |
招商银行 |
2.61% |
9.58 |
489.54 |
7.77% |
-0.49 (-5.11%) |
| 4 |
601166 |
兴业银行 |
1.63% |
12.66 |
304.98 |
4.84% |
-0.58 (-4.58%) |
| 5 |
600276 |
恒瑞医药 |
1.56% |
3.18 |
292.85 |
4.65% |
0.14 (4.40%) |
| 6 |
601888 |
中国中免 |
1.24% |
0.76 |
232.62 |
3.69% |
-0.10 (-13.16%) |
| 7 |
600030 |
中信证券 |
1.10% |
8.61 |
205.69 |
3.27% |
-0.63 (-7.32%) |
| 8 |
600887 |
伊利股份 |
1.02% |
4.78 |
191.34 |
3.04% |
-0.94 (-19.67%) |
| 9 |
601012 |
隆基股份 |
0.92% |
1.97 |
173.36 |
2.75% |
-0.31 (-15.74%) |
| 10 |
601398 |
工商银行 |
0.89% |
30.21 |
167.36 |
2.66% |
-8.01 (-26.51%) |
| 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 |
4.28% |
0.40 |
803.60 |
12.76% |
-0.07 (-17.50%) |
| 2 |
601318 |
中国平安 |
3.91% |
9.32 |
733.48 |
11.65% |
1.42 (15.24%) |
| 3 |
600036 |
招商银行 |
2.61% |
9.58 |
489.54 |
7.77% |
-0.49 (-5.11%) |
| 4 |
601166 |
兴业银行 |
1.63% |
12.66 |
304.98 |
4.84% |
-0.58 (-4.58%) |
| 5 |
600276 |
恒瑞医药 |
1.56% |
3.18 |
292.85 |
4.65% |
0.14 (4.40%) |
| 6 |
601888 |
中国中免 |
1.24% |
0.76 |
232.62 |
3.69% |
-0.10 (-13.16%) |
| 7 |
600030 |
中信证券 |
1.10% |
8.61 |
205.69 |
3.27% |
-0.63 (-7.32%) |
| 8 |
600887 |
伊利股份 |
1.02% |
4.78 |
191.34 |
3.04% |
-0.94 (-19.67%) |
| 9 |
601012 |
隆基股份 |
0.92% |
1.97 |
173.36 |
2.75% |
-0.31 (-15.74%) |
| 10 |
601398 |
工商银行 |
0.89% |
30.21 |
167.36 |
2.66% |
-8.01 (-26.51%) |
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 |
5.00% |
0.47 |
939.06 |
12.68% |
新增 |
| 2 |
601318 |
中国平安 |
3.66% |
7.90 |
687.14 |
9.28% |
新增 |
| 3 |
600036 |
招商银行 |
2.36% |
10.07 |
442.58 |
5.98% |
-10.93 (-108.54%) |
| 4 |
600276 |
恒瑞医药 |
1.80% |
3.04 |
338.84 |
4.58% |
新增 |
| 5 |
601601 |
中国太保 |
1.62% |
7.91 |
303.74 |
4.10% |
新增 |
| 6 |
601166 |
兴业银行 |
1.47% |
13.24 |
276.32 |
3.73% |
-17.06 (-128.85%) |
| 7 |
600030 |
中信证券 |
1.45% |
9.24 |
271.66 |
3.67% |
新增 |
| 8 |
601628 |
中国人寿 |
1.41% |
6.89 |
264.51 |
3.57% |
新增 |
| 9 |
600887 |
伊利股份 |
1.35% |
5.72 |
253.80 |
3.43% |
新增 |
| 10 |
601888 |
中国中免 |
1.29% |
0.86 |
242.91 |
3.28% |
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 |
5.00% |
0.47 |
939.06 |
12.68% |
新增 |
| 2 |
601318 |
中国平安 |
3.66% |
7.90 |
687.14 |
9.28% |
新增 |
| 3 |
600036 |
招商银行 |
2.36% |
10.07 |
442.58 |
5.98% |
-10.93 (-108.54%) |
| 4 |
600276 |
恒瑞医药 |
1.80% |
3.04 |
338.84 |
4.58% |
新增 |
| 5 |
601601 |
中国太保 |
1.62% |
7.91 |
303.74 |
4.10% |
新增 |
| 6 |
601166 |
兴业银行 |
1.47% |
13.24 |
276.32 |
3.73% |
-17.06 (-128.85%) |
| 7 |
600030 |
中信证券 |
1.45% |
9.24 |
271.66 |
3.67% |
新增 |
| 8 |
601628 |
中国人寿 |
1.41% |
6.89 |
264.51 |
3.57% |
新增 |
| 9 |
600887 |
伊利股份 |
1.35% |
5.72 |
253.80 |
3.43% |
新增 |
| 10 |
601888 |
中国中免 |
1.29% |
0.86 |
242.91 |
3.28% |
新增 |
| 11 |
601012 |
隆基绿能 |
1.12% |
2.28 |
210.22 |
2.84% |
--- |
| 12 |
600031 |
三一重工 |
1.10% |
5.89 |
206.03 |
2.78% |
--- |
| 13 |
601398 |
工商银行 |
1.02% |
38.22 |
190.72 |
2.58% |
--- |
| 14 |
601995 |
中金公司 |
0.91% |
2.50 |
171.44 |
2.32% |
--- |
| 15 |
600585 |
海螺水泥 |
0.73% |
2.64 |
136.28 |
1.84% |
--- |
| 16 |
600837 |
海通证券 |
0.72% |
10.53 |
135.42 |
1.83% |
--- |
| 17 |
600309 |
万华化学 |
0.67% |
1.38 |
125.64 |
1.70% |
--- |
| 18 |
600048 |
保利发展 |
0.66% |
7.86 |
124.35 |
1.68% |
--- |
| 19 |
600000 |
浦发银行 |
0.64% |
12.43 |
120.32 |
1.62% |
--- |
| 20 |
603259 |
药明康德 |
0.64% |
0.89 |
119.90 |
1.62% |
--- |
| 21 |
600016 |
民生银行 |
0.62% |
22.27 |
115.80 |
1.56% |
--- |
| 22 |
601688 |
华泰证券 |
0.62% |
6.45 |
116.16 |
1.57% |
--- |
| 23 |
600690 |
海尔智家 |
0.60% |
3.84 |
112.17 |
1.51% |
--- |
| 24 |
601668 |
中国建筑 |
0.60% |
22.84 |
113.51 |
1.53% |
--- |
| 25 |
600104 |
上汽集团 |
0.51% |
3.94 |
96.29 |
1.30% |
--- |
| 26 |
601288 |
农业银行 |
0.51% |
30.52 |
95.83 |
1.29% |
--- |
| 27 |
600919 |
江苏银行 |
0.47% |
16.00 |
87.36 |
1.18% |
--- |
| 28 |
601211 |
国泰君安 |
0.46% |
4.88 |
85.55 |
1.16% |
--- |
| 29 |
600009 |
上海机场 |
0.42% |
1.04 |
78.69 |
1.06% |
--- |
| 30 |
600588 |
用友网络 |
0.39% |
1.66 |
72.82 |
0.98% |
--- |
| 31 |
601818 |
光大银行 |
0.38% |
17.87 |
71.30 |
0.96% |
--- |
| 32 |
600703 |
三安光电 |
0.34% |
2.36 |
63.74 |
0.86% |
--- |
| 33 |
601088 |
中国神华 |
0.34% |
3.56 |
64.12 |
0.87% |
--- |
| 34 |
600196 |
复星医药 |
0.32% |
1.13 |
61.01 |
0.82% |
--- |
| 35 |
600028 |
中国石化 |
0.30% |
14.12 |
56.90 |
0.77% |
--- |
| 36 |
601336 |
新华保险 |
0.27% |
0.88 |
51.01 |
0.69% |
--- |
| 37 |
603501 |
韦尔股份 |
0.25% |
0.20 |
46.22 |
0.62% |
--- |
| 38 |
600050 |
中国联通 |
0.24% |
10.05 |
44.82 |
0.61% |
--- |
| 39 |
600547 |
山东黄金 |
0.23% |
1.86 |
43.93 |
0.59% |
--- |
| 40 |
600570 |
恒生电子 |
0.22% |
0.40 |
41.96 |
0.57% |
--- |
| 41 |
600745 |
闻泰科技 |
0.22% |
0.41 |
40.59 |
0.55% |
--- |
| 42 |
601857 |
中国石油 |
0.22% |
10.15 |
42.12 |
0.57% |
--- |
| 43 |
601186 |
中国铁建 |
0.21% |
4.99 |
39.42 |
0.53% |
--- |
| 44 |
603288 |
海天味业 |
0.21% |
0.20 |
40.11 |
0.54% |
--- |
| 45 |
603986 |
兆易创新 |
0.21% |
0.20 |
39.50 |
0.53% |
--- |
| 46 |
603160 |
汇顶科技 |
0.17% |
0.21 |
32.67 |
0.44% |
--- |
| 47 |
601138 |
工业富联 |
0.15% |
2.07 |
28.34 |
0.38% |
--- |
| 48 |
601816 |
京沪高铁 |
0.09% |
3.02 |
17.09 |
0.23% |
--- |
| 49 |
601319 |
中国人保 |
0.08% |
2.31 |
15.18 |
0.20% |
--- |
| 50 |
688379 |
华光新材 |
0.06% |
0.49 |
11.70 |
0.16% |
--- |
| 51 |
688338 |
赛科希德 |
0.03% |
0.11 |
5.87 |
0.08% |
--- |
| 52 |
688513 |
苑东生物 |
0.03% |
0.12 |
5.69 |
0.08% |
--- |
| 53 |
688551 |
科威尔 |
0.02% |
0.13 |
4.30 |
0.06% |
--- |
| 54 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 55 |
605179 |
一鸣食品 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 56 |
605277 |
新亚电子 |
0.00% |
0.04 |
0.60 |
0.01% |
--- |
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 |
600036 |
招商银行 |
7.00% |
21.00 |
756.00 |
12.51% |
-0.20 (-0.95%) |
| 2 |
601398 |
工商银行 |
5.61% |
123.00 |
605.16 |
10.01% |
9.00 (7.32%) |
| 3 |
601166 |
兴业银行 |
4.53% |
30.30 |
488.74 |
8.09% |
7.30 (24.09%) |
| 4 |
601939 |
建设银行 |
4.47% |
78.50 |
482.77 |
7.99% |
2.00 (2.55%) |
| 5 |
601658 |
邮储银行 |
4.43% |
106.00 |
478.06 |
7.91% |
3.00 (2.83%) |
| 6 |
601818 |
光大银行 |
4.41% |
130.50 |
476.32 |
7.88% |
34.00 (26.05%) |
| 7 |
601577 |
长沙银行 |
4.36% |
53.30 |
470.11 |
7.78% |
7.35 (13.79%) |
| 8 |
600919 |
江苏银行 |
4.20% |
74.50 |
452.96 |
7.50% |
33.50 (44.97%) |
| 9 |
601128 |
常熟银行 |
4.12% |
57.00 |
445.17 |
7.37% |
-9.00 (-15.79%) |
| 10 |
601009 |
南京银行 |
4.09% |
56.00 |
441.84 |
7.31% |
-6.70 (-11.96%) |
| 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 |
600036 |
招商银行 |
7.00% |
21.00 |
756.00 |
12.51% |
-0.20 (-0.95%) |
| 2 |
601398 |
工商银行 |
5.61% |
123.00 |
605.16 |
10.01% |
9.00 (7.32%) |
| 3 |
601166 |
兴业银行 |
4.53% |
30.30 |
488.74 |
8.09% |
7.30 (24.09%) |
| 4 |
601939 |
建设银行 |
4.47% |
78.50 |
482.77 |
7.99% |
2.00 (2.55%) |
| 5 |
601658 |
邮储银行 |
4.43% |
106.00 |
478.06 |
7.91% |
3.00 (2.83%) |
| 6 |
601818 |
光大银行 |
4.41% |
130.50 |
476.32 |
7.88% |
34.00 (26.05%) |
| 7 |
601577 |
长沙银行 |
4.36% |
53.30 |
470.11 |
7.78% |
7.35 (13.79%) |
| 8 |
600919 |
江苏银行 |
4.20% |
74.50 |
452.96 |
7.50% |
33.50 (44.97%) |
| 9 |
601128 |
常熟银行 |
4.12% |
57.00 |
445.17 |
7.37% |
-9.00 (-15.79%) |
| 10 |
601009 |
南京银行 |
4.09% |
56.00 |
441.84 |
7.31% |
-6.70 (-11.96%) |
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 |
600036 |
招商银行 |
5.94% |
21.20 |
714.86 |
10.67% |
17.54 (82.74%) |
| 2 |
601398 |
工商银行 |
4.72% |
114.00 |
567.72 |
8.48% |
新增 |
| 3 |
601816 |
京沪高铁 |
4.65% |
90.65 |
559.33 |
8.35% |
0.00 (0.00%) |
| 4 |
601128 |
常熟银行 |
4.12% |
66.00 |
495.66 |
7.40% |
新增 |
| 5 |
601288 |
农业银行 |
4.04% |
144.00 |
486.72 |
7.27% |
新增 |
| 6 |
601939 |
建设银行 |
4.01% |
76.50 |
482.71 |
7.21% |
新增 |
| 7 |
601658 |
邮储银行 |
3.91% |
103.00 |
470.71 |
7.03% |
63.17 (61.33%) |
| 8 |
601009 |
南京银行 |
3.82% |
62.70 |
459.59 |
6.86% |
新增 |
| 9 |
601577 |
长沙银行 |
3.03% |
45.95 |
364.86 |
5.45% |
新增 |
| 10 |
601166 |
兴业银行 |
3.02% |
23.00 |
362.94 |
5.42% |
17.82 (77.48%) |
| 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 |
600036 |
招商银行 |
5.94% |
21.20 |
714.86 |
10.67% |
17.54 (82.74%) |
| 2 |
601398 |
工商银行 |
4.72% |
114.00 |
567.72 |
8.48% |
新增 |
| 3 |
601816 |
京沪高铁 |
4.65% |
90.65 |
559.33 |
8.35% |
0.00 (0.00%) |
| 4 |
601128 |
常熟银行 |
4.12% |
66.00 |
495.66 |
7.40% |
新增 |
| 5 |
601288 |
农业银行 |
4.04% |
144.00 |
486.72 |
7.27% |
新增 |
| 6 |
601939 |
建设银行 |
4.01% |
76.50 |
482.71 |
7.21% |
新增 |
| 7 |
601658 |
邮储银行 |
3.91% |
103.00 |
470.71 |
7.03% |
63.17 (61.33%) |
| 8 |
601009 |
南京银行 |
3.82% |
62.70 |
459.59 |
6.86% |
新增 |
| 9 |
601577 |
长沙银行 |
3.03% |
45.95 |
364.86 |
5.45% |
新增 |
| 10 |
601166 |
兴业银行 |
3.02% |
23.00 |
362.94 |
5.42% |
17.82 (77.48%) |
| 11 |
601229 |
上海银行 |
2.97% |
43.00 |
356.90 |
5.33% |
--- |
| 12 |
601818 |
光大银行 |
2.87% |
96.50 |
345.47 |
5.16% |
--- |
| 13 |
601169 |
北京银行 |
2.01% |
49.40 |
242.06 |
3.61% |
--- |
| 14 |
601838 |
成都银行 |
2.01% |
30.35 |
241.59 |
3.61% |
--- |
| 15 |
600919 |
江苏银行 |
1.93% |
41.00 |
232.47 |
3.47% |
--- |
| 16 |
601997 |
贵阳银行 |
0.95% |
16.00 |
114.56 |
1.71% |
--- |
| 17 |
600926 |
杭州银行 |
0.74% |
10.00 |
89.20 |
1.33% |
--- |
| 18 |
002384 |
东山精密 |
0.25% |
1.00 |
29.95 |
0.45% |
--- |
| 19 |
600048 |
保利发展 |
0.19% |
1.54 |
22.76 |
0.34% |
--- |
| 20 |
600031 |
三一重工 |
0.18% |
1.16 |
21.76 |
0.32% |
--- |
| 21 |
688085 |
三友医疗 |
0.15% |
0.26 |
17.87 |
0.27% |
--- |
| 22 |
688178 |
万德斯 |
0.09% |
0.26 |
10.56 |
0.16% |
--- |
| 23 |
688096 |
京源环保 |
0.06% |
0.34 |
7.26 |
0.11% |
--- |
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 |
601816 |
京沪高铁 |
3.94% |
90.65 |
509.47 |
18.30% |
新增 |
| 2 |
601318 |
中国平安 |
2.10% |
3.92 |
271.15 |
9.74% |
-9.59 (-244.64%) |
| 3 |
601658 |
邮储银行 |
1.60% |
39.83 |
206.31 |
7.41% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.37% |
0.16 |
177.76 |
6.38% |
-0.44 (-275.00%) |
| 5 |
600036 |
招商银行 |
0.91% |
3.66 |
118.14 |
4.24% |
-7.39 (-201.91%) |
| 6 |
601916 |
浙商银行 |
0.90% |
29.42 |
116.80 |
4.19% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
0.72% |
1.01 |
92.52 |
3.32% |
-2.41 (-240.20%) |
| 8 |
601166 |
兴业银行 |
0.64% |
5.18 |
82.41 |
2.96% |
-9.79 (-189.00%) |
| 9 |
601077 |
渝农商行 |
0.59% |
14.78 |
76.84 |
2.76% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
0.48% |
2.09 |
62.41 |
2.24% |
-4.82 (-230.62%) |
| 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 |
601816 |
京沪高铁 |
3.94% |
90.65 |
509.47 |
18.30% |
新增 |
| 2 |
601318 |
中国平安 |
2.10% |
3.92 |
271.15 |
9.74% |
-9.59 (-244.64%) |
| 3 |
601658 |
邮储银行 |
1.60% |
39.83 |
206.31 |
7.41% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.37% |
0.16 |
177.76 |
6.38% |
-0.44 (-275.00%) |
| 5 |
600036 |
招商银行 |
0.91% |
3.66 |
118.14 |
4.24% |
-7.39 (-201.91%) |
| 6 |
601916 |
浙商银行 |
0.90% |
29.42 |
116.80 |
4.19% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
0.72% |
1.01 |
92.52 |
3.32% |
-2.41 (-240.20%) |
| 8 |
601166 |
兴业银行 |
0.64% |
5.18 |
82.41 |
2.96% |
-9.79 (-189.00%) |
| 9 |
601077 |
渝农商行 |
0.59% |
14.78 |
76.84 |
2.76% |
0.00 (0.00%) |
| 10 |
600887 |
伊利股份 |
0.48% |
2.09 |
62.41 |
2.24% |
-4.82 (-230.62%) |
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 |
9.84% |
13.51 |
1154.56 |
15.58% |
-4.04 (-29.90%) |
| 2 |
600519 |
贵州茅台 |
6.05% |
0.60 |
709.80 |
9.58% |
-0.25 (-41.67%) |
| 3 |
600036 |
招商银行 |
3.54% |
11.05 |
415.26 |
5.60% |
-4.45 (-40.27%) |
| 4 |
600276 |
恒瑞医药 |
2.55% |
3.42 |
299.32 |
4.04% |
-1.38 (-40.35%) |
| 5 |
601166 |
兴业银行 |
2.53% |
14.97 |
296.41 |
4.00% |
-6.02 (-40.21%) |
| 6 |
688009 |
中国通号 |
2.36% |
40.81 |
277.10 |
3.74% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
2.23% |
10.36 |
262.11 |
3.54% |
-3.10 (-29.92%) |
| 8 |
601658 |
邮储银行 |
1.94% |
39.83 |
227.42 |
3.07% |
新增 |
| 9 |
600887 |
伊利股份 |
1.82% |
6.91 |
213.80 |
2.88% |
-2.78 (-40.23%) |
| 10 |
600016 |
民生银行 |
1.53% |
28.49 |
179.77 |
2.43% |
-11.45 (-40.19%) |
| 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 |
9.84% |
13.51 |
1154.56 |
15.58% |
-4.04 (-29.90%) |
| 2 |
600519 |
贵州茅台 |
6.05% |
0.60 |
709.80 |
9.58% |
-0.25 (-41.67%) |
| 3 |
600036 |
招商银行 |
3.54% |
11.05 |
415.26 |
5.60% |
-4.45 (-40.27%) |
| 4 |
600276 |
恒瑞医药 |
2.55% |
3.42 |
299.32 |
4.04% |
-1.38 (-40.35%) |
| 5 |
601166 |
兴业银行 |
2.53% |
14.97 |
296.41 |
4.00% |
-6.02 (-40.21%) |
| 6 |
688009 |
中国通号 |
2.36% |
40.81 |
277.10 |
3.74% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
2.23% |
10.36 |
262.11 |
3.54% |
-3.10 (-29.92%) |
| 8 |
601658 |
邮储银行 |
1.94% |
39.83 |
227.42 |
3.07% |
新增 |
| 9 |
600887 |
伊利股份 |
1.82% |
6.91 |
213.80 |
2.88% |
-2.78 (-40.23%) |
| 10 |
600016 |
民生银行 |
1.53% |
28.49 |
179.77 |
2.43% |
-11.45 (-40.19%) |
| 11 |
600000 |
浦发银行 |
1.45% |
13.72 |
169.72 |
2.29% |
--- |
| 12 |
601328 |
交通银行 |
1.41% |
29.46 |
165.86 |
2.24% |
--- |
| 13 |
600837 |
海通证券 |
1.26% |
9.55 |
147.64 |
1.99% |
--- |
| 14 |
601398 |
工商银行 |
1.22% |
24.43 |
143.65 |
1.94% |
--- |
| 15 |
601668 |
中国建筑 |
1.21% |
25.25 |
141.91 |
1.91% |
--- |
| 16 |
601288 |
农业银行 |
1.18% |
37.59 |
138.71 |
1.87% |
--- |
| 17 |
601916 |
浙商银行 |
1.17% |
29.42 |
137.09 |
1.85% |
--- |
| 18 |
600048 |
保利发展 |
1.14% |
8.28 |
133.97 |
1.81% |
--- |
| 19 |
600585 |
海螺水泥 |
1.06% |
2.26 |
123.85 |
1.67% |
--- |
| 20 |
600309 |
万华化学 |
0.96% |
2.00 |
112.34 |
1.52% |
--- |
| 21 |
600104 |
上汽集团 |
0.89% |
4.40 |
104.94 |
1.42% |
--- |
| 22 |
601211 |
国泰君安 |
0.88% |
5.58 |
103.17 |
1.39% |
--- |
| 23 |
601888 |
中国中免 |
0.83% |
1.10 |
97.84 |
1.32% |
--- |
| 24 |
601077 |
渝农商行 |
0.79% |
14.78 |
92.51 |
1.25% |
--- |
| 25 |
688001 |
华兴源创 |
0.76% |
2.15 |
89.35 |
1.21% |
--- |
| 26 |
601988 |
中国银行 |
0.75% |
23.97 |
88.45 |
1.19% |
--- |
| 27 |
600690 |
海尔智家 |
0.71% |
4.28 |
83.46 |
1.13% |
--- |
| 28 |
601766 |
中国中车 |
0.71% |
11.63 |
83.04 |
1.12% |
--- |
| 29 |
601818 |
光大银行 |
0.70% |
18.69 |
82.42 |
1.11% |
--- |
| 30 |
601229 |
上海银行 |
0.69% |
8.54 |
81.04 |
1.09% |
--- |
| 31 |
600028 |
中国石化 |
0.62% |
14.30 |
73.07 |
0.99% |
--- |
| 32 |
601628 |
中国人寿 |
0.59% |
1.98 |
69.04 |
0.93% |
--- |
| 33 |
600050 |
中国联通 |
0.58% |
11.48 |
67.62 |
0.91% |
--- |
| 34 |
601319 |
中国人保 |
0.58% |
8.99 |
68.23 |
0.92% |
--- |
| 35 |
600340 |
华夏幸福 |
0.52% |
2.13 |
61.13 |
0.82% |
--- |
| 36 |
600019 |
宝钢股份 |
0.51% |
10.44 |
59.93 |
0.81% |
--- |
| 37 |
600703 |
三安光电 |
0.51% |
3.27 |
60.04 |
0.81% |
--- |
| 38 |
601186 |
中国铁建 |
0.50% |
5.73 |
58.10 |
0.78% |
--- |
| 39 |
601688 |
华泰证券 |
0.50% |
2.87 |
58.29 |
0.79% |
--- |
| 40 |
601989 |
中国重工 |
0.50% |
11.18 |
58.58 |
0.79% |
--- |
| 41 |
601601 |
中国太保 |
0.48% |
1.49 |
56.38 |
0.76% |
--- |
| 42 |
601939 |
建设银行 |
0.48% |
7.86 |
56.83 |
0.77% |
--- |
| 43 |
601857 |
中国石油 |
0.46% |
9.26 |
53.99 |
0.73% |
--- |
| 44 |
601390 |
中国中铁 |
0.45% |
8.83 |
52.45 |
0.71% |
--- |
| 45 |
601336 |
新华保险 |
0.44% |
1.04 |
51.12 |
0.69% |
--- |
| 46 |
601088 |
中国神华 |
0.36% |
2.33 |
42.52 |
0.57% |
--- |
| 47 |
603993 |
洛阳钼业 |
0.31% |
8.35 |
36.41 |
0.49% |
--- |
| 48 |
600196 |
复星医药 |
0.29% |
1.27 |
33.78 |
0.46% |
--- |
| 49 |
688366 |
昊海生科 |
0.18% |
0.27 |
21.63 |
0.29% |
--- |
| 50 |
688181 |
八亿时空 |
0.07% |
0.18 |
7.89 |
0.11% |
--- |
| 51 |
688081 |
兴图新科 |
0.06% |
0.26 |
7.41 |
0.10% |
--- |
| 52 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
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 |
8.49% |
17.55 |
1527.55 |
16.73% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.44% |
0.85 |
977.50 |
10.71% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.00% |
15.50 |
538.62 |
5.90% |
-0.77 (-4.97%) |
| 4 |
600276 |
恒瑞医药 |
2.15% |
4.80 |
387.26 |
4.24% |
0.38 (7.92%) |
| 5 |
601166 |
兴业银行 |
2.05% |
20.99 |
367.95 |
4.03% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
1.68% |
13.46 |
302.58 |
3.31% |
0.00 (0.00%) |
| 7 |
688009 |
中国通号 |
1.59% |
40.81 |
286.49 |
3.14% |
新增 |
| 8 |
600887 |
伊利股份 |
1.54% |
9.69 |
276.36 |
3.03% |
0.00 (0.00%) |
| 9 |
600016 |
民生银行 |
1.34% |
39.94 |
240.44 |
2.63% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
1.27% |
19.24 |
227.80 |
2.49% |
0.00 (0.00%) |
| 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 |
8.49% |
17.55 |
1527.55 |
16.73% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.44% |
0.85 |
977.50 |
10.71% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
3.00% |
15.50 |
538.62 |
5.90% |
-0.77 (-4.97%) |
| 4 |
600276 |
恒瑞医药 |
2.15% |
4.80 |
387.26 |
4.24% |
0.38 (7.92%) |
| 5 |
601166 |
兴业银行 |
2.05% |
20.99 |
367.95 |
4.03% |
0.00 (0.00%) |
| 6 |
600030 |
中信证券 |
1.68% |
13.46 |
302.58 |
3.31% |
0.00 (0.00%) |
| 7 |
688009 |
中国通号 |
1.59% |
40.81 |
286.49 |
3.14% |
新增 |
| 8 |
600887 |
伊利股份 |
1.54% |
9.69 |
276.36 |
3.03% |
0.00 (0.00%) |
| 9 |
600016 |
民生银行 |
1.34% |
39.94 |
240.44 |
2.63% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
1.27% |
19.24 |
227.80 |
2.49% |
0.00 (0.00%) |
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 |
6.30% |
17.55 |
1555.11 |
17.00% |
17.46 (99.49%) |
| 2 |
600519 |
贵州茅台 |
3.39% |
0.85 |
836.40 |
9.14% |
新增 |
| 3 |
600036 |
招商银行 |
2.37% |
16.27 |
585.39 |
6.40% |
16.07 (98.77%) |
| 4 |
601166 |
兴业银行 |
1.56% |
20.99 |
383.91 |
4.20% |
新增 |
| 5 |
600887 |
伊利股份 |
1.31% |
9.69 |
323.74 |
3.54% |
新增 |
| 6 |
600030 |
中信证券 |
1.30% |
13.46 |
320.48 |
3.50% |
13.21 (98.14%) |
| 7 |
600276 |
恒瑞医药 |
1.18% |
4.42 |
291.72 |
3.19% |
新增 |
| 8 |
601328 |
交通银行 |
1.10% |
44.29 |
271.05 |
2.96% |
新增 |
| 9 |
600016 |
民生银行 |
1.03% |
39.94 |
253.62 |
2.77% |
新增 |
| 10 |
600000 |
浦发银行 |
0.91% |
19.24 |
224.72 |
2.46% |
新增 |
| 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 |
6.30% |
17.55 |
1555.11 |
17.00% |
17.46 (99.49%) |
| 2 |
600519 |
贵州茅台 |
3.39% |
0.85 |
836.40 |
9.14% |
新增 |
| 3 |
600036 |
招商银行 |
2.37% |
16.27 |
585.39 |
6.40% |
16.07 (98.77%) |
| 4 |
601166 |
兴业银行 |
1.56% |
20.99 |
383.91 |
4.20% |
新增 |
| 5 |
600887 |
伊利股份 |
1.31% |
9.69 |
323.74 |
3.54% |
新增 |
| 6 |
600030 |
中信证券 |
1.30% |
13.46 |
320.48 |
3.50% |
13.21 (98.14%) |
| 7 |
600276 |
恒瑞医药 |
1.18% |
4.42 |
291.72 |
3.19% |
新增 |
| 8 |
601328 |
交通银行 |
1.10% |
44.29 |
271.05 |
2.96% |
新增 |
| 9 |
600016 |
民生银行 |
1.03% |
39.94 |
253.62 |
2.77% |
新增 |
| 10 |
600000 |
浦发银行 |
0.91% |
19.24 |
224.72 |
2.46% |
新增 |
| 11 |
601288 |
农业银行 |
0.88% |
60.19 |
216.68 |
2.37% |
--- |
| 12 |
601398 |
工商银行 |
0.82% |
34.23 |
201.61 |
2.20% |
--- |
| 13 |
601668 |
中国建筑 |
0.82% |
35.37 |
203.38 |
2.22% |
--- |
| 14 |
601601 |
中国太保 |
0.80% |
5.38 |
196.42 |
2.15% |
--- |
| 15 |
600104 |
上汽集团 |
0.64% |
6.17 |
157.34 |
1.72% |
--- |
| 16 |
600048 |
保利发展 |
0.60% |
11.61 |
148.14 |
1.62% |
--- |
| 17 |
601169 |
北京银行 |
0.59% |
24.60 |
145.39 |
1.59% |
--- |
| 18 |
601211 |
国泰君安 |
0.58% |
7.82 |
143.50 |
1.57% |
--- |
| 19 |
601888 |
中国中免 |
0.55% |
1.54 |
136.52 |
1.49% |
--- |
| 20 |
600585 |
海螺水泥 |
0.53% |
3.17 |
131.56 |
1.44% |
--- |
| 21 |
601766 |
中国中车 |
0.53% |
16.30 |
131.87 |
1.44% |
--- |
| 22 |
601988 |
中国银行 |
0.51% |
33.59 |
125.63 |
1.37% |
--- |
| 23 |
600309 |
万华化学 |
0.49% |
2.81 |
120.24 |
1.31% |
--- |
| 24 |
601688 |
华泰证券 |
0.48% |
5.36 |
119.64 |
1.31% |
--- |
| 25 |
600028 |
中国石化 |
0.44% |
20.06 |
109.73 |
1.20% |
--- |
| 26 |
601229 |
上海银行 |
0.44% |
9.20 |
109.02 |
1.19% |
--- |
| 27 |
600690 |
海尔智家 |
0.42% |
6.00 |
103.74 |
1.13% |
--- |
| 28 |
601319 |
中国人保 |
0.42% |
10.80 |
102.49 |
1.12% |
--- |
| 29 |
600050 |
中国联通 |
0.40% |
16.08 |
99.05 |
1.08% |
--- |
| 30 |
601818 |
光大银行 |
0.40% |
26.18 |
99.75 |
1.09% |
--- |
| 31 |
600340 |
华夏幸福 |
0.39% |
2.98 |
97.06 |
1.06% |
--- |
| 32 |
600019 |
宝钢股份 |
0.38% |
14.61 |
94.97 |
1.04% |
--- |
| 33 |
601857 |
中国石油 |
0.36% |
12.98 |
89.30 |
0.98% |
--- |
| 34 |
601989 |
中国重工 |
0.35% |
15.66 |
87.07 |
0.95% |
--- |
| 35 |
601390 |
中国中铁 |
0.33% |
12.39 |
80.78 |
0.88% |
--- |
| 36 |
601939 |
建设银行 |
0.33% |
11.02 |
81.99 |
0.90% |
--- |
| 37 |
601186 |
中国铁建 |
0.32% |
8.02 |
79.80 |
0.87% |
--- |
| 38 |
601336 |
新华保险 |
0.32% |
1.45 |
79.79 |
0.87% |
--- |
| 39 |
601628 |
中国人寿 |
0.32% |
2.78 |
78.73 |
0.86% |
--- |
| 40 |
601006 |
大秦铁路 |
0.31% |
9.52 |
77.02 |
0.84% |
--- |
| 41 |
601088 |
中国神华 |
0.27% |
3.26 |
66.44 |
0.73% |
--- |
| 42 |
600703 |
三安光电 |
0.21% |
4.59 |
51.78 |
0.57% |
--- |
| 43 |
600029 |
南方航空 |
0.19% |
6.13 |
47.32 |
0.52% |
--- |
| 44 |
600547 |
山东黄金 |
0.19% |
1.11 |
45.70 |
0.50% |
--- |
| 45 |
603993 |
洛阳钼业 |
0.19% |
11.71 |
46.37 |
0.51% |
--- |
| 46 |
600196 |
复星医药 |
0.18% |
1.78 |
45.03 |
0.49% |
--- |
| 47 |
601800 |
中国交建 |
0.18% |
3.97 |
44.94 |
0.49% |
--- |
| 48 |
600606 |
绿地控股 |
0.17% |
6.13 |
41.87 |
0.46% |
--- |
| 49 |
601138 |
工业富联 |
0.10% |
2.14 |
25.79 |
0.28% |
--- |
| 50 |
600968 |
海油发展 |
0.06% |
4.26 |
15.11 |
0.17% |
--- |
| 51 |
601360 |
三六零 |
0.06% |
0.66 |
14.11 |
0.15% |
--- |
| 52 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
| 53 |
603259 |
药明康德 |
0.01% |
0.02 |
1.73 |
0.02% |
--- |
| 54 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002384 |
东山精密 |
1.00% |
0.59 |
11.20 |
7.75% |
新增 |
| 2 |
002463 |
沪电股份 |
0.85% |
0.83 |
9.57 |
6.62% |
新增 |
| 3 |
002304 |
洋河股份 |
0.70% |
0.06 |
7.83 |
5.41% |
新增 |
| 4 |
601688 |
华泰证券 |
0.70% |
0.35 |
7.84 |
5.42% |
-0.22 (-62.86%) |
| 5 |
601318 |
中国平安 |
0.62% |
0.09 |
6.94 |
4.80% |
-0.10 (-111.11%) |
| 6 |
600036 |
招商银行 |
0.60% |
0.20 |
6.78 |
4.69% |
新增 |
| 7 |
600872 |
中炬高新 |
0.59% |
0.18 |
6.58 |
4.55% |
新增 |
| 8 |
000001 |
平安银行 |
0.57% |
0.50 |
6.41 |
4.43% |
新增 |
| 9 |
002867 |
周大生 |
0.56% |
0.18 |
6.31 |
4.36% |
新增 |
| 10 |
600030 |
中信证券 |
0.55% |
0.25 |
6.20 |
4.28% |
-0.35 (-140.00%) |
| 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 |
002384 |
东山精密 |
1.00% |
0.59 |
11.20 |
7.75% |
新增 |
| 2 |
002463 |
沪电股份 |
0.85% |
0.83 |
9.57 |
6.62% |
新增 |
| 3 |
002304 |
洋河股份 |
0.70% |
0.06 |
7.83 |
5.41% |
新增 |
| 4 |
601688 |
华泰证券 |
0.70% |
0.35 |
7.84 |
5.42% |
-0.22 (-62.86%) |
| 5 |
601318 |
中国平安 |
0.62% |
0.09 |
6.94 |
4.80% |
-0.10 (-111.11%) |
| 6 |
600036 |
招商银行 |
0.60% |
0.20 |
6.78 |
4.69% |
新增 |
| 7 |
600872 |
中炬高新 |
0.59% |
0.18 |
6.58 |
4.55% |
新增 |
| 8 |
000001 |
平安银行 |
0.57% |
0.50 |
6.41 |
4.43% |
新增 |
| 9 |
002867 |
周大生 |
0.56% |
0.18 |
6.31 |
4.36% |
新增 |
| 10 |
600030 |
中信证券 |
0.55% |
0.25 |
6.20 |
4.28% |
-0.35 (-140.00%) |
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 |
601398 |
工商银行 |
2.22% |
4.66 |
24.65 |
5.98% |
-0.67 (-14.38%) |
| 2 |
600547 |
山东黄金 |
2.12% |
0.78 |
23.59 |
5.72% |
新增 |
| 3 |
601225 |
陕西煤业 |
1.56% |
2.33 |
17.34 |
4.21% |
-0.17 (-7.30%) |
| 4 |
601288 |
农业银行 |
1.42% |
4.38 |
15.77 |
3.83% |
-3.59 (-81.96%) |
| 5 |
600548 |
深高速 |
1.37% |
1.70 |
15.27 |
3.70% |
新增 |
| 6 |
300457 |
赢合科技 |
1.35% |
0.54 |
15.04 |
3.65% |
新增 |
| 7 |
600048 |
保利发展 |
1.23% |
1.16 |
13.68 |
3.32% |
-1.41 (-121.55%) |
| 8 |
600160 |
巨化股份 |
1.22% |
2.04 |
13.53 |
3.28% |
新增 |
| 9 |
600332 |
白云山 |
1.22% |
0.38 |
13.59 |
3.30% |
-0.22 (-57.89%) |
| 10 |
601166 |
兴业银行 |
1.17% |
0.87 |
13.00 |
3.15% |
-1.43 (-164.37%) |
| 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 |
601398 |
工商银行 |
2.22% |
4.66 |
24.65 |
5.98% |
-0.67 (-14.38%) |
| 2 |
600547 |
山东黄金 |
2.12% |
0.78 |
23.59 |
5.72% |
新增 |
| 3 |
601225 |
陕西煤业 |
1.56% |
2.33 |
17.34 |
4.21% |
-0.17 (-7.30%) |
| 4 |
601288 |
农业银行 |
1.42% |
4.38 |
15.77 |
3.83% |
-3.59 (-81.96%) |
| 5 |
600548 |
深高速 |
1.37% |
1.70 |
15.27 |
3.70% |
新增 |
| 6 |
300457 |
赢合科技 |
1.35% |
0.54 |
15.04 |
3.65% |
新增 |
| 7 |
600048 |
保利发展 |
1.23% |
1.16 |
13.68 |
3.32% |
-1.41 (-121.55%) |
| 8 |
600160 |
巨化股份 |
1.22% |
2.04 |
13.53 |
3.28% |
新增 |
| 9 |
600332 |
白云山 |
1.22% |
0.38 |
13.59 |
3.30% |
-0.22 (-57.89%) |
| 10 |
601166 |
兴业银行 |
1.17% |
0.87 |
13.00 |
3.15% |
-1.43 (-164.37%) |
| 11 |
300413 |
芒果超媒 |
1.13% |
0.34 |
12.58 |
3.05% |
--- |
| 12 |
600519 |
贵州茅台 |
1.06% |
0.02 |
11.80 |
2.86% |
--- |
| 13 |
600886 |
国投电力 |
1.01% |
1.40 |
11.27 |
2.73% |
--- |
| 14 |
601877 |
正泰电器 |
1.00% |
0.46 |
11.15 |
2.71% |
--- |
| 15 |
601318 |
中国平安 |
0.96% |
0.19 |
10.66 |
2.59% |
--- |
| 16 |
600893 |
航发动力 |
0.92% |
0.47 |
10.21 |
2.48% |
--- |
| 17 |
002013 |
中航机电 |
0.88% |
1.50 |
9.77 |
2.37% |
--- |
| 18 |
300253 |
卫宁健康 |
0.87% |
0.78 |
9.72 |
2.36% |
--- |
| 19 |
600030 |
中信证券 |
0.86% |
0.60 |
9.61 |
2.33% |
--- |
| 20 |
601688 |
华泰证券 |
0.83% |
0.57 |
9.23 |
2.24% |
--- |
| 21 |
002191 |
劲嘉股份 |
0.81% |
1.16 |
9.06 |
2.20% |
--- |
| 22 |
601668 |
中国建筑 |
0.74% |
1.44 |
8.21 |
1.99% |
--- |
| 23 |
600050 |
中国联通 |
0.67% |
1.45 |
7.50 |
1.82% |
--- |
| 24 |
601808 |
中海油服 |
0.64% |
0.84 |
7.17 |
1.74% |
--- |
| 25 |
600688 |
上海石化 |
0.62% |
1.38 |
6.89 |
1.67% |
--- |
| 26 |
600884 |
杉杉股份 |
0.62% |
0.53 |
6.85 |
1.66% |
--- |
| 27 |
300001 |
特锐德 |
0.61% |
0.39 |
6.84 |
1.66% |
--- |
| 28 |
600323 |
瀚蓝环境 |
0.61% |
0.48 |
6.73 |
1.63% |
--- |
| 29 |
603338 |
浙江鼎力 |
0.61% |
0.12 |
6.76 |
1.64% |
--- |
| 30 |
002146 |
荣盛发展 |
0.59% |
0.83 |
6.60 |
1.60% |
--- |
| 31 |
300203 |
聚光科技 |
0.51% |
0.22 |
5.64 |
1.37% |
--- |
| 32 |
600019 |
宝钢股份 |
0.46% |
0.78 |
5.07 |
1.23% |
--- |
| 33 |
600068 |
葛洲坝 |
0.43% |
0.76 |
4.80 |
1.17% |
--- |
| 34 |
002468 |
申通快递 |
0.40% |
0.27 |
4.44 |
1.08% |
--- |
| 35 |
300408 |
三环集团 |
0.40% |
0.26 |
4.40 |
1.07% |
--- |
| 36 |
600256 |
广汇能源 |
0.38% |
1.11 |
4.17 |
1.01% |
--- |
| 37 |
000789 |
万年青 |
0.36% |
0.37 |
4.03 |
0.98% |
--- |
| 38 |
601139 |
深圳燃气 |
0.36% |
0.75 |
4.03 |
0.98% |
--- |
| 39 |
000551 |
创元科技 |
0.35% |
0.67 |
3.89 |
0.94% |
--- |
| 40 |
600039 |
四川路桥 |
0.34% |
1.16 |
3.80 |
0.92% |
--- |
| 41 |
002195 |
二三四五 |
0.32% |
0.98 |
3.62 |
0.88% |
--- |
| 42 |
600011 |
华能国际 |
0.29% |
0.43 |
3.17 |
0.77% |
--- |
| 43 |
000560 |
我爱我家 |
0.21% |
0.50 |
2.33 |
0.57% |
--- |
| 44 |
601699 |
潞安环能 |
0.16% |
0.27 |
1.80 |
0.44% |
--- |
| 45 |
600028 |
中国石化 |
0.15% |
0.33 |
1.67 |
0.40% |
--- |
| 46 |
600398 |
海澜之家 |
0.15% |
0.20 |
1.70 |
0.41% |
--- |
| 47 |
601336 |
新华保险 |
0.15% |
0.04 |
1.69 |
0.41% |
--- |
| 48 |
000951 |
中国重汽 |
0.14% |
0.14 |
1.56 |
0.38% |
--- |
| 49 |
300127 |
银河磁体 |
0.14% |
0.15 |
1.61 |
0.39% |
--- |
| 50 |
603198 |
迎驾贡酒 |
0.14% |
0.11 |
1.55 |
0.38% |
--- |
| 51 |
002396 |
星网锐捷 |
0.12% |
0.08 |
1.38 |
0.33% |
--- |
| 52 |
300200 |
高盟新材 |
0.11% |
0.17 |
1.20 |
0.29% |
--- |
| 53 |
600449 |
宁夏建材 |
0.05% |
0.08 |
0.59 |
0.14% |
--- |
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 |
601166 |
兴业银行 |
3.38% |
2.30 |
36.69 |
5.52% |
1.06 (46.09%) |
| 2 |
600048 |
保利地产 |
2.88% |
2.57 |
31.28 |
4.70% |
0.53 (20.62%) |
| 3 |
601288 |
农业银行 |
2.86% |
7.97 |
31.00 |
4.66% |
1.65 (20.70%) |
| 4 |
601398 |
工商银行 |
2.84% |
5.33 |
30.75 |
4.62% |
1.11 (20.83%) |
| 5 |
600519 |
贵州茅台 |
2.21% |
0.03 |
23.94 |
3.60% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
2.18% |
1.50 |
23.62 |
3.55% |
新增 |
| 7 |
600332 |
白云山 |
2.03% |
0.60 |
21.96 |
3.30% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.01% |
2.50 |
21.75 |
3.27% |
新增 |
| 9 |
601808 |
中海油服 |
1.74% |
1.64 |
18.85 |
2.83% |
新增 |
| 10 |
601318 |
中国平安 |
1.52% |
0.24 |
16.44 |
2.47% |
-0.20 (-83.33%) |
| 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 |
601166 |
兴业银行 |
3.38% |
2.30 |
36.69 |
5.52% |
1.06 (46.09%) |
| 2 |
600048 |
保利地产 |
2.88% |
2.57 |
31.28 |
4.70% |
0.53 (20.62%) |
| 3 |
601288 |
农业银行 |
2.86% |
7.97 |
31.00 |
4.66% |
1.65 (20.70%) |
| 4 |
601398 |
工商银行 |
2.84% |
5.33 |
30.75 |
4.62% |
1.11 (20.83%) |
| 5 |
600519 |
贵州茅台 |
2.21% |
0.03 |
23.94 |
3.60% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
2.18% |
1.50 |
23.62 |
3.55% |
新增 |
| 7 |
600332 |
白云山 |
2.03% |
0.60 |
21.96 |
3.30% |
新增 |
| 8 |
601225 |
陕西煤业 |
2.01% |
2.50 |
21.75 |
3.27% |
新增 |
| 9 |
601808 |
中海油服 |
1.74% |
1.64 |
18.85 |
2.83% |
新增 |
| 10 |
601318 |
中国平安 |
1.52% |
0.24 |
16.44 |
2.47% |
-0.20 (-83.33%) |
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 |
2.38% |
0.44 |
25.78 |
7.86% |
-0.56 (-127.27%) |
| 2 |
600048 |
保利发展 |
2.30% |
2.04 |
24.89 |
7.59% |
-2.46 (-120.59%) |
| 3 |
600519 |
贵州茅台 |
2.22% |
0.03 |
23.99 |
7.31% |
-0.07 (-204.88%) |
| 4 |
601398 |
工商银行 |
2.08% |
4.22 |
22.45 |
6.84% |
-7.78 (-184.36%) |
| 5 |
601288 |
农业银行 |
2.01% |
6.32 |
21.74 |
6.63% |
-11.68 (-184.81%) |
| 6 |
601328 |
交通银行 |
1.87% |
3.52 |
20.20 |
6.16% |
-6.48 (-184.09%) |
| 7 |
000001 |
平安银行 |
1.71% |
2.04 |
18.54 |
5.65% |
新增 |
| 8 |
600016 |
民生银行 |
1.70% |
2.63 |
18.41 |
5.61% |
-4.87 (-185.17%) |
| 9 |
601166 |
兴业银行 |
1.65% |
1.24 |
17.86 |
5.44% |
-2.26 (-182.26%) |
| 10 |
601601 |
中国太保 |
1.35% |
0.46 |
14.65 |
4.47% |
-0.84 (-182.61%) |
| 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 |
2.38% |
0.44 |
25.78 |
7.86% |
-0.56 (-127.27%) |
| 2 |
600048 |
保利发展 |
2.30% |
2.04 |
24.89 |
7.59% |
-2.46 (-120.59%) |
| 3 |
600519 |
贵州茅台 |
2.22% |
0.03 |
23.99 |
7.31% |
-0.07 (-204.88%) |
| 4 |
601398 |
工商银行 |
2.08% |
4.22 |
22.45 |
6.84% |
-7.78 (-184.36%) |
| 5 |
601288 |
农业银行 |
2.01% |
6.32 |
21.74 |
6.63% |
-11.68 (-184.81%) |
| 6 |
601328 |
交通银行 |
1.87% |
3.52 |
20.20 |
6.16% |
-6.48 (-184.09%) |
| 7 |
000001 |
平安银行 |
1.71% |
2.04 |
18.54 |
5.65% |
新增 |
| 8 |
600016 |
民生银行 |
1.70% |
2.63 |
18.41 |
5.61% |
-4.87 (-185.17%) |
| 9 |
601166 |
兴业银行 |
1.65% |
1.24 |
17.86 |
5.44% |
-2.26 (-182.26%) |
| 10 |
601601 |
中国太保 |
1.35% |
0.46 |
14.65 |
4.47% |
-0.84 (-182.61%) |
| 11 |
601988 |
中国银行 |
1.05% |
3.16 |
11.41 |
3.48% |
--- |
| 12 |
600030 |
中信证券 |
1.04% |
0.68 |
11.27 |
3.43% |
--- |
| 13 |
600068 |
葛洲坝 |
1.02% |
1.53 |
11.03 |
3.36% |
--- |
| 14 |
600000 |
浦发银行 |
0.94% |
1.06 |
10.13 |
3.09% |
--- |
| 15 |
601818 |
光大银行 |
0.83% |
2.46 |
9.00 |
2.74% |
--- |
| 16 |
002146 |
荣盛发展 |
0.82% |
1.02 |
8.90 |
2.71% |
--- |
| 17 |
600038 |
中直股份 |
0.78% |
0.21 |
8.40 |
2.56% |
--- |
| 18 |
002456 |
欧菲光 |
0.76% |
0.51 |
8.23 |
2.51% |
--- |
| 19 |
600019 |
宝钢股份 |
0.76% |
1.06 |
8.26 |
2.52% |
--- |
| 20 |
601628 |
中国人寿 |
0.75% |
0.36 |
8.11 |
2.47% |
--- |
| 21 |
601336 |
新华保险 |
0.71% |
0.18 |
7.73 |
2.36% |
--- |
| 22 |
600104 |
上汽集团 |
0.61% |
0.19 |
6.64 |
2.02% |
--- |
| 23 |
600028 |
中国石化 |
0.40% |
0.67 |
4.36 |
1.33% |
--- |
| 24 |
601088 |
中国神华 |
0.30% |
0.16 |
3.19 |
0.97% |
--- |
| 25 |
600837 |
海通证券 |
0.16% |
0.18 |
1.70 |
0.52% |
--- |
| 26 |
600029 |
南方航空 |
0.11% |
0.14 |
1.20 |
0.37% |
--- |
| 27 |
601169 |
北京银行 |
0.00% |
0.00 |
0.02 |
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 |
601398 |
工商银行 |
6.08% |
12.00 |
73.08 |
7.78% |
-16.00 (-133.33%) |
| 2 |
601288 |
农业银行 |
5.85% |
18.00 |
70.38 |
7.50% |
-32.00 (-177.78%) |
| 3 |
600519 |
贵州茅台 |
5.68% |
0.10 |
68.36 |
7.28% |
-0.52 (-520.00%) |
| 4 |
601318 |
中国平安 |
5.43% |
1.00 |
65.31 |
6.96% |
-11.00 (-1100.00%) |
| 5 |
601328 |
交通银行 |
5.14% |
10.00 |
61.80 |
6.58% |
-25.00 (-250.00%) |
| 6 |
600048 |
保利地产 |
5.04% |
4.50 |
60.62 |
6.46% |
-5.50 (-122.22%) |
| 7 |
600016 |
民生银行 |
4.98% |
7.50 |
59.92 |
6.38% |
-27.50 (-366.67%) |
| 8 |
601166 |
兴业银行 |
4.86% |
3.50 |
58.41 |
6.22% |
-11.50 (-328.57%) |
| 9 |
600068 |
葛洲坝 |
4.38% |
6.00 |
52.62 |
5.60% |
新增 |
| 10 |
601601 |
中国太保 |
3.67% |
1.30 |
44.11 |
4.70% |
-2.50 (-192.31%) |
| 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 |
601398 |
工商银行 |
6.08% |
12.00 |
73.08 |
7.78% |
-16.00 (-133.33%) |
| 2 |
601288 |
农业银行 |
5.85% |
18.00 |
70.38 |
7.50% |
-32.00 (-177.78%) |
| 3 |
600519 |
贵州茅台 |
5.68% |
0.10 |
68.36 |
7.28% |
-0.52 (-520.00%) |
| 4 |
601318 |
中国平安 |
5.43% |
1.00 |
65.31 |
6.96% |
-11.00 (-1100.00%) |
| 5 |
601328 |
交通银行 |
5.14% |
10.00 |
61.80 |
6.58% |
-25.00 (-250.00%) |
| 6 |
600048 |
保利地产 |
5.04% |
4.50 |
60.62 |
6.46% |
-5.50 (-122.22%) |
| 7 |
600016 |
民生银行 |
4.98% |
7.50 |
59.92 |
6.38% |
-27.50 (-366.67%) |
| 8 |
601166 |
兴业银行 |
4.86% |
3.50 |
58.41 |
6.22% |
-11.50 (-328.57%) |
| 9 |
600068 |
葛洲坝 |
4.38% |
6.00 |
52.62 |
5.60% |
新增 |
| 10 |
601601 |
中国太保 |
3.67% |
1.30 |
44.11 |
4.70% |
-2.50 (-192.31%) |
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 |
7.91% |
12.00 |
839.76 |
13.63% |
-3.00 (-25.00%) |
| 2 |
600519 |
贵州茅台 |
4.08% |
0.62 |
432.44 |
7.02% |
-0.08 (-12.90%) |
| 3 |
600036 |
招商银行 |
3.28% |
12.00 |
348.24 |
5.65% |
-3.00 (-25.00%) |
| 4 |
600016 |
民生银行 |
2.77% |
35.00 |
293.65 |
4.77% |
0.00 (0.00%) |
| 5 |
601166 |
兴业银行 |
2.40% |
15.00 |
254.85 |
4.14% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.21% |
7.30 |
234.99 |
3.81% |
-1.31 (-17.95%) |
| 7 |
600000 |
浦发银行 |
2.14% |
18.00 |
226.62 |
3.68% |
0.00 (0.00%) |
| 8 |
601328 |
交通银行 |
2.05% |
35.00 |
217.35 |
3.53% |
-5.00 (-14.29%) |
| 9 |
601288 |
农业银行 |
1.80% |
50.00 |
191.50 |
3.11% |
-10.00 (-20.00%) |
| 10 |
601398 |
工商银行 |
1.64% |
28.00 |
173.60 |
2.82% |
新增 |
| 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 |
7.91% |
12.00 |
839.76 |
13.63% |
-3.00 (-25.00%) |
| 2 |
600519 |
贵州茅台 |
4.08% |
0.62 |
432.44 |
7.02% |
-0.08 (-12.90%) |
| 3 |
600036 |
招商银行 |
3.28% |
12.00 |
348.24 |
5.65% |
-3.00 (-25.00%) |
| 4 |
600016 |
民生银行 |
2.77% |
35.00 |
293.65 |
4.77% |
0.00 (0.00%) |
| 5 |
601166 |
兴业银行 |
2.40% |
15.00 |
254.85 |
4.14% |
0.00 (0.00%) |
| 6 |
600887 |
伊利股份 |
2.21% |
7.30 |
234.99 |
3.81% |
-1.31 (-17.95%) |
| 7 |
600000 |
浦发银行 |
2.14% |
18.00 |
226.62 |
3.68% |
0.00 (0.00%) |
| 8 |
601328 |
交通银行 |
2.05% |
35.00 |
217.35 |
3.53% |
-5.00 (-14.29%) |
| 9 |
601288 |
农业银行 |
1.80% |
50.00 |
191.50 |
3.11% |
-10.00 (-20.00%) |
| 10 |
601398 |
工商银行 |
1.64% |
28.00 |
173.60 |
2.82% |
新增 |
| 11 |
600104 |
上汽集团 |
1.63% |
5.40 |
173.02 |
2.81% |
--- |
| 12 |
601668 |
中国建筑 |
1.61% |
19.00 |
171.38 |
2.78% |
--- |
| 13 |
600030 |
中信证券 |
1.57% |
9.20 |
166.52 |
2.70% |
--- |
| 14 |
601601 |
中国太保 |
1.48% |
3.80 |
157.40 |
2.55% |
--- |
| 15 |
600048 |
保利发展 |
1.33% |
10.00 |
141.50 |
2.30% |
--- |
| 16 |
600837 |
海通证券 |
1.27% |
10.50 |
135.13 |
2.19% |
--- |
| 17 |
601766 |
中国中车 |
1.14% |
10.00 |
121.10 |
1.97% |
--- |
| 18 |
601988 |
中国银行 |
1.12% |
30.00 |
119.10 |
1.93% |
--- |
| 19 |
601211 |
国泰君安 |
1.03% |
5.90 |
109.27 |
1.77% |
--- |
| 20 |
601169 |
北京银行 |
0.94% |
14.00 |
100.10 |
1.62% |
--- |
| 21 |
601377 |
兴业证券 |
0.93% |
13.50 |
98.28 |
1.60% |
--- |
| 22 |
600028 |
中国石化 |
0.81% |
14.00 |
85.82 |
1.39% |
--- |
| 23 |
601818 |
光大银行 |
0.80% |
21.00 |
85.05 |
1.38% |
--- |
| 24 |
601390 |
中国中铁 |
0.79% |
10.04 |
84.24 |
1.37% |
--- |
| 25 |
601688 |
华泰证券 |
0.70% |
4.30 |
74.22 |
1.20% |
--- |
| 26 |
601336 |
新华保险 |
0.68% |
1.03 |
72.31 |
1.17% |
--- |
| 27 |
601989 |
中国重工 |
0.68% |
12.00 |
72.36 |
1.17% |
--- |
| 28 |
600050 |
中国联通 |
0.66% |
11.00 |
69.63 |
1.13% |
--- |
| 29 |
601006 |
大秦铁路 |
0.65% |
7.60 |
68.93 |
1.12% |
--- |
| 30 |
601186 |
中国铁建 |
0.63% |
6.00 |
66.84 |
1.08% |
--- |
| 31 |
600958 |
东方证券 |
0.62% |
4.77 |
66.11 |
1.07% |
--- |
| 32 |
601628 |
中国人寿 |
0.62% |
2.15 |
65.47 |
1.06% |
--- |
| 33 |
600518 |
ST康美 |
0.53% |
2.50 |
55.90 |
0.91% |
--- |
| 34 |
601088 |
中国神华 |
0.48% |
2.20 |
50.97 |
0.83% |
--- |
| 35 |
601857 |
中国石油 |
0.48% |
6.30 |
50.97 |
0.83% |
--- |
| 36 |
600999 |
招商证券 |
0.46% |
2.87 |
49.25 |
0.80% |
--- |
| 37 |
601985 |
中国核电 |
0.44% |
6.31 |
46.38 |
0.75% |
--- |
| 38 |
600111 |
北方稀土 |
0.43% |
3.10 |
45.23 |
0.73% |
--- |
| 39 |
600029 |
南方航空 |
0.40% |
3.60 |
42.91 |
0.70% |
--- |
| 40 |
600340 |
华夏幸福 |
0.38% |
1.30 |
40.81 |
0.66% |
--- |
| 41 |
601788 |
光大证券 |
0.33% |
2.58 |
34.65 |
0.56% |
--- |
| 42 |
600498 |
烽火通信 |
0.30% |
1.10 |
31.71 |
0.51% |
--- |
| 43 |
002146 |
荣盛发展 |
0.27% |
3.00 |
28.59 |
0.46% |
--- |
| 44 |
600547 |
山东黄金 |
0.27% |
0.93 |
29.00 |
0.47% |
--- |
| 45 |
600606 |
绿地控股 |
0.27% |
3.90 |
28.47 |
0.46% |
--- |
| 46 |
601800 |
中国交建 |
0.25% |
2.05 |
26.24 |
0.43% |
--- |
| 47 |
600100 |
同方股份 |
0.20% |
2.21 |
21.66 |
0.35% |
--- |
| 48 |
601198 |
东兴证券 |
0.20% |
1.50 |
21.60 |
0.35% |
--- |
| 49 |
601881 |
中国银河 |
0.14% |
1.42 |
14.92 |
0.24% |
--- |
| 50 |
600919 |
江苏银行 |
0.12% |
1.71 |
12.57 |
0.20% |
--- |
| 51 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.06% |
--- |
| 52 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.03% |
--- |
| 53 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
| 54 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
| 55 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.03% |
--- |
| 56 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
4.12% |
15.00 |
812.40 |
11.93% |
-0.39 (-2.60%) |
| 2 |
600036 |
招商银行 |
1.94% |
15.00 |
383.25 |
5.63% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.84% |
0.70 |
362.35 |
5.32% |
-0.03 (-4.29%) |
| 4 |
600016 |
民生银行 |
1.42% |
35.00 |
280.70 |
4.12% |
-1.21 (-3.46%) |
| 5 |
601166 |
兴业银行 |
1.32% |
15.00 |
259.35 |
3.81% |
-1.80 (-12.00%) |
| 6 |
601328 |
交通银行 |
1.28% |
40.00 |
252.80 |
3.71% |
-2.95 (-7.38%) |
| 7 |
600887 |
伊利股份 |
1.20% |
8.61 |
236.78 |
3.48% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
1.17% |
18.00 |
231.66 |
3.40% |
-0.33 (-1.83%) |
| 9 |
601288 |
农业银行 |
1.16% |
60.00 |
229.20 |
3.37% |
-0.73 (-1.22%) |
| 10 |
600030 |
中信证券 |
1.11% |
12.00 |
218.28 |
3.21% |
0.00 (0.00%) |
| 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 |
4.12% |
15.00 |
812.40 |
11.93% |
-0.39 (-2.60%) |
| 2 |
600036 |
招商银行 |
1.94% |
15.00 |
383.25 |
5.63% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.84% |
0.70 |
362.35 |
5.32% |
-0.03 (-4.29%) |
| 4 |
600016 |
民生银行 |
1.42% |
35.00 |
280.70 |
4.12% |
-1.21 (-3.46%) |
| 5 |
601166 |
兴业银行 |
1.32% |
15.00 |
259.35 |
3.81% |
-1.80 (-12.00%) |
| 6 |
601328 |
交通银行 |
1.28% |
40.00 |
252.80 |
3.71% |
-2.95 (-7.38%) |
| 7 |
600887 |
伊利股份 |
1.20% |
8.61 |
236.78 |
3.48% |
0.00 (0.00%) |
| 8 |
600000 |
浦发银行 |
1.17% |
18.00 |
231.66 |
3.40% |
-0.33 (-1.83%) |
| 9 |
601288 |
农业银行 |
1.16% |
60.00 |
229.20 |
3.37% |
-0.73 (-1.22%) |
| 10 |
600030 |
中信证券 |
1.11% |
12.00 |
218.28 |
3.21% |
0.00 (0.00%) |
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 |
4.26% |
15.39 |
763.50 |
11.43% |
--- |
| 2 |
600036 |
招商银行 |
2.00% |
15.00 |
358.65 |
5.37% |
--- |
| 3 |
600519 |
贵州茅台 |
1.92% |
0.73 |
344.45 |
5.16% |
--- |
| 4 |
600016 |
民生银行 |
1.66% |
36.21 |
297.65 |
4.46% |
--- |
| 5 |
601166 |
兴业银行 |
1.58% |
16.80 |
283.25 |
4.24% |
--- |
| 6 |
601328 |
交通银行 |
1.48% |
42.95 |
264.57 |
3.96% |
--- |
| 7 |
600000 |
浦发银行 |
1.29% |
18.33 |
231.87 |
3.47% |
--- |
| 8 |
601668 |
中国建筑 |
1.25% |
23.06 |
223.22 |
3.34% |
--- |
| 9 |
601288 |
农业银行 |
1.19% |
60.73 |
213.77 |
3.20% |
--- |
| 10 |
600030 |
中信证券 |
1.14% |
12.00 |
204.24 |
3.06% |
--- |
| 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 |
4.26% |
15.39 |
763.50 |
11.43% |
--- |
| 2 |
600036 |
招商银行 |
2.00% |
15.00 |
358.65 |
5.37% |
--- |
| 3 |
600519 |
贵州茅台 |
1.92% |
0.73 |
344.45 |
5.16% |
--- |
| 4 |
600016 |
民生银行 |
1.66% |
36.21 |
297.65 |
4.46% |
--- |
| 5 |
601166 |
兴业银行 |
1.58% |
16.80 |
283.25 |
4.24% |
--- |
| 6 |
601328 |
交通银行 |
1.48% |
42.95 |
264.57 |
3.96% |
--- |
| 7 |
600000 |
浦发银行 |
1.29% |
18.33 |
231.87 |
3.47% |
--- |
| 8 |
601668 |
中国建筑 |
1.25% |
23.06 |
223.22 |
3.34% |
--- |
| 9 |
601288 |
农业银行 |
1.19% |
60.73 |
213.77 |
3.20% |
--- |
| 10 |
600030 |
中信证券 |
1.14% |
12.00 |
204.24 |
3.06% |
--- |
| 11 |
600837 |
海通证券 |
1.12% |
13.51 |
200.62 |
3.00% |
--- |
| 12 |
600887 |
伊利股份 |
1.04% |
8.61 |
185.89 |
2.78% |
--- |
| 13 |
601398 |
工商银行 |
0.99% |
33.84 |
177.66 |
2.66% |
--- |
| 14 |
601169 |
北京银行 |
0.95% |
18.50 |
169.65 |
2.54% |
--- |
| 15 |
600104 |
上汽集团 |
0.94% |
5.43 |
168.60 |
2.53% |
--- |
| 16 |
601766 |
中国中车 |
0.87% |
15.34 |
155.24 |
2.32% |
--- |
| 17 |
601601 |
中国太保 |
0.84% |
4.44 |
150.38 |
2.25% |
--- |
| 18 |
601211 |
国泰君安 |
0.78% |
6.77 |
138.85 |
2.08% |
--- |
| 19 |
601988 |
中国银行 |
0.72% |
34.78 |
128.69 |
1.93% |
--- |
| 20 |
600048 |
保利发展 |
0.60% |
10.85 |
108.17 |
1.62% |
--- |
| 21 |
600028 |
中国石化 |
0.58% |
17.45 |
103.48 |
1.55% |
--- |
| 22 |
601377 |
兴业证券 |
0.58% |
13.93 |
103.50 |
1.55% |
--- |
| 23 |
601390 |
中国中铁 |
0.58% |
12.04 |
104.39 |
1.56% |
--- |
| 24 |
601818 |
光大银行 |
0.57% |
25.16 |
101.90 |
1.53% |
--- |
| 25 |
600518 |
ST康美 |
0.55% |
4.50 |
97.83 |
1.47% |
--- |
| 26 |
601688 |
华泰证券 |
0.51% |
5.10 |
91.29 |
1.37% |
--- |
| 27 |
600050 |
中国联通 |
0.50% |
11.88 |
88.74 |
1.33% |
--- |
| 28 |
601989 |
中国重工 |
0.50% |
14.40 |
89.42 |
1.34% |
--- |
| 29 |
601186 |
中国铁建 |
0.49% |
7.27 |
87.46 |
1.31% |
--- |
| 30 |
601006 |
大秦铁路 |
0.44% |
9.38 |
78.70 |
1.18% |
--- |
| 31 |
601628 |
中国人寿 |
0.41% |
2.75 |
74.19 |
1.11% |
--- |
| 32 |
601336 |
新华保险 |
0.38% |
1.33 |
68.36 |
1.02% |
--- |
| 33 |
600958 |
东方证券 |
0.37% |
4.77 |
66.35 |
0.99% |
--- |
| 34 |
600999 |
招商证券 |
0.33% |
3.47 |
59.75 |
0.89% |
--- |
| 35 |
601088 |
中国神华 |
0.33% |
2.62 |
58.40 |
0.87% |
--- |
| 36 |
601857 |
中国石油 |
0.32% |
7.57 |
58.21 |
0.87% |
--- |
| 37 |
601985 |
中国核电 |
0.30% |
6.91 |
53.97 |
0.81% |
--- |
| 38 |
600029 |
南方航空 |
0.27% |
5.50 |
47.85 |
0.72% |
--- |
| 39 |
601788 |
光大证券 |
0.25% |
2.98 |
44.49 |
0.67% |
--- |
| 40 |
600340 |
华夏幸福 |
0.24% |
1.30 |
43.65 |
0.65% |
--- |
| 41 |
600111 |
北方稀土 |
0.22% |
3.40 |
38.52 |
0.58% |
--- |
| 42 |
300070 |
碧水源 |
0.21% |
2.00 |
37.30 |
0.56% |
--- |
| 43 |
600100 |
同方股份 |
0.21% |
2.61 |
36.85 |
0.55% |
--- |
| 44 |
601800 |
中国交建 |
0.20% |
2.25 |
35.75 |
0.54% |
--- |
| 45 |
600919 |
江苏银行 |
0.19% |
3.71 |
34.47 |
0.52% |
--- |
| 46 |
600498 |
烽火通信 |
0.18% |
1.24 |
31.43 |
0.47% |
--- |
| 47 |
600547 |
山东黄金 |
0.18% |
1.13 |
32.69 |
0.49% |
--- |
| 48 |
600606 |
绿地控股 |
0.17% |
3.90 |
30.50 |
0.46% |
--- |
| 49 |
601198 |
东兴证券 |
0.16% |
1.70 |
29.31 |
0.44% |
--- |
| 50 |
601881 |
中国银河 |
0.16% |
2.42 |
28.70 |
0.43% |
--- |
| 51 |
601229 |
上海银行 |
0.14% |
1.00 |
25.54 |
0.38% |
--- |
| 52 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.07% |
--- |
| 53 |
603043 |
广州酒家 |
0.02% |
0.15 |
3.80 |
0.06% |
--- |
| 54 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.05% |
--- |
| 55 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
| 56 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
| 57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
| 58 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
| 59 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
| 60 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
| 61 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
| 62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>