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 |
688366 |
昊海生科 |
2.08% |
0.25 |
26.62 |
28.33% |
新增 |
2 |
600845 |
宝信软件 |
1.53% |
0.40 |
19.52 |
20.78% |
新增 |
3 |
600547 |
山东黄金 |
1.47% |
0.82 |
18.75 |
19.96% |
新增 |
4 |
300232 |
洲明科技 |
1.27% |
1.84 |
16.19 |
17.24% |
新增 |
5 |
601600 |
中国铝业 |
1.01% |
2.28 |
12.86 |
13.69% |
新增 |
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 |
688366 |
昊海生科 |
2.08% |
0.25 |
26.62 |
28.33% |
新增 |
2 |
600845 |
宝信软件 |
1.53% |
0.40 |
19.52 |
20.78% |
新增 |
3 |
600547 |
山东黄金 |
1.47% |
0.82 |
18.75 |
19.96% |
新增 |
4 |
300232 |
洲明科技 |
1.27% |
1.84 |
16.19 |
17.24% |
新增 |
5 |
601600 |
中国铝业 |
1.01% |
2.28 |
12.86 |
13.69% |
新增 |
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 |
688510 |
航亚科技 |
4.57% |
0.60 |
13.05 |
56.95% |
0.00 (0.00%) |
2 |
688308 |
欧科亿 |
3.46% |
0.25 |
9.87 |
43.05% |
0.00 (0.00%) |
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 |
688510 |
航亚科技 |
4.57% |
0.60 |
13.05 |
56.95% |
0.00 (0.00%) |
2 |
688308 |
欧科亿 |
3.46% |
0.25 |
9.87 |
43.05% |
0.00 (0.00%) |
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 |
688510 |
航亚科技 |
0.26% |
0.60 |
15.30 |
72.67% |
新增 |
2 |
688308 |
欧科亿 |
0.10% |
0.25 |
5.75 |
27.33% |
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 |
688510 |
航亚科技 |
0.26% |
0.60 |
15.30 |
72.67% |
新增 |
2 |
688308 |
欧科亿 |
0.10% |
0.25 |
5.75 |
27.33% |
新增 |
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 |
10.65% |
13.54 |
936.56 |
13.64% |
4.46 (32.94%) |
2 |
600519 |
贵州茅台 |
7.96% |
0.63 |
699.93 |
10.19% |
-0.02 (-3.17%) |
3 |
600036 |
招商银行 |
4.74% |
12.90 |
416.41 |
6.06% |
-0.36 (-2.79%) |
4 |
601658 |
邮储银行 |
4.69% |
79.66 |
412.63 |
6.01% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.05% |
3.87 |
356.16 |
5.19% |
-0.17 (-4.39%) |
6 |
600030 |
中信证券 |
2.68% |
10.65 |
236.00 |
3.44% |
0.63 (5.92%) |
7 |
600887 |
伊利股份 |
2.59% |
7.62 |
227.53 |
3.31% |
-0.22 (-2.89%) |
8 |
600016 |
民生银行 |
2.02% |
31.04 |
177.24 |
2.58% |
-0.74 (-2.38%) |
9 |
601328 |
交通银行 |
2.02% |
34.36 |
177.30 |
2.58% |
-0.89 (-2.59%) |
10 |
601288 |
农业银行 |
1.84% |
47.90 |
161.42 |
2.35% |
-1.13 (-2.36%) |
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 |
10.65% |
13.54 |
936.56 |
13.64% |
4.46 (32.94%) |
2 |
600519 |
贵州茅台 |
7.96% |
0.63 |
699.93 |
10.19% |
-0.02 (-3.17%) |
3 |
600036 |
招商银行 |
4.74% |
12.90 |
416.41 |
6.06% |
-0.36 (-2.79%) |
4 |
601658 |
邮储银行 |
4.69% |
79.66 |
412.63 |
6.01% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.05% |
3.87 |
356.16 |
5.19% |
-0.17 (-4.39%) |
6 |
600030 |
中信证券 |
2.68% |
10.65 |
236.00 |
3.44% |
0.63 (5.92%) |
7 |
600887 |
伊利股份 |
2.59% |
7.62 |
227.53 |
3.31% |
-0.22 (-2.89%) |
8 |
600016 |
民生银行 |
2.02% |
31.04 |
177.24 |
2.58% |
-0.74 (-2.38%) |
9 |
601328 |
交通银行 |
2.02% |
34.36 |
177.30 |
2.58% |
-0.89 (-2.59%) |
10 |
601288 |
农业银行 |
1.84% |
47.90 |
161.42 |
2.35% |
-1.13 (-2.36%) |
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 |
8.77% |
9.08 |
775.98 |
10.01% |
-0.89 (-9.80%) |
2 |
600519 |
贵州茅台 |
8.69% |
0.65 |
768.95 |
9.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.63% |
13.26 |
498.31 |
6.43% |
-0.04 (-0.30%) |
4 |
601658 |
邮储银行 |
5.14% |
79.66 |
454.85 |
5.87% |
新增 |
5 |
600276 |
恒瑞医药 |
3.99% |
4.04 |
353.58 |
4.56% |
0.07 (1.73%) |
6 |
600030 |
中信证券 |
2.86% |
10.02 |
253.51 |
3.27% |
-0.17 (-1.70%) |
7 |
600887 |
伊利股份 |
2.74% |
7.84 |
242.57 |
3.13% |
-0.07 (-0.89%) |
8 |
600016 |
民生银行 |
2.27% |
31.78 |
200.53 |
2.59% |
-0.23 (-0.72%) |
9 |
601328 |
交通银行 |
2.24% |
35.25 |
198.46 |
2.56% |
-0.35 (-0.99%) |
10 |
600000 |
浦发银行 |
2.11% |
15.08 |
186.54 |
2.41% |
-0.06 (-0.40%) |
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 |
8.77% |
9.08 |
775.98 |
10.01% |
-0.89 (-9.80%) |
2 |
600519 |
贵州茅台 |
8.69% |
0.65 |
768.95 |
9.92% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.63% |
13.26 |
498.31 |
6.43% |
-0.04 (-0.30%) |
4 |
601658 |
邮储银行 |
5.14% |
79.66 |
454.85 |
5.87% |
新增 |
5 |
600276 |
恒瑞医药 |
3.99% |
4.04 |
353.58 |
4.56% |
0.07 (1.73%) |
6 |
600030 |
中信证券 |
2.86% |
10.02 |
253.51 |
3.27% |
-0.17 (-1.70%) |
7 |
600887 |
伊利股份 |
2.74% |
7.84 |
242.57 |
3.13% |
-0.07 (-0.89%) |
8 |
600016 |
民生银行 |
2.27% |
31.78 |
200.53 |
2.59% |
-0.23 (-0.72%) |
9 |
601328 |
交通银行 |
2.24% |
35.25 |
198.46 |
2.56% |
-0.35 (-0.99%) |
10 |
600000 |
浦发银行 |
2.11% |
15.08 |
186.54 |
2.41% |
-0.06 (-0.40%) |
11 |
601288 |
农业银行 |
2.04% |
49.03 |
180.92 |
2.33% |
--- |
12 |
601398 |
工商银行 |
1.84% |
27.77 |
163.29 |
2.11% |
--- |
13 |
600837 |
海通证券 |
1.80% |
10.30 |
159.24 |
2.05% |
--- |
14 |
601601 |
中国太保 |
1.71% |
3.99 |
150.98 |
1.95% |
--- |
15 |
600048 |
保利发展 |
1.70% |
9.31 |
150.64 |
1.94% |
--- |
16 |
601668 |
中国建筑 |
1.70% |
26.83 |
150.78 |
1.95% |
--- |
17 |
600585 |
海螺水泥 |
1.57% |
2.54 |
139.19 |
1.80% |
--- |
18 |
600031 |
三一重工 |
1.47% |
7.61 |
129.75 |
1.67% |
--- |
19 |
601888 |
中国中免 |
1.31% |
1.30 |
115.64 |
1.49% |
--- |
20 |
601688 |
华泰证券 |
1.27% |
5.53 |
112.31 |
1.45% |
--- |
21 |
600309 |
万华化学 |
1.23% |
1.94 |
108.97 |
1.41% |
--- |
22 |
601211 |
国泰君安 |
1.21% |
5.79 |
107.06 |
1.38% |
--- |
23 |
600104 |
上汽集团 |
1.20% |
4.46 |
106.37 |
1.37% |
--- |
24 |
688388 |
嘉元科技 |
1.18% |
1.91 |
104.85 |
1.35% |
--- |
25 |
601988 |
中国银行 |
1.12% |
26.97 |
99.52 |
1.28% |
--- |
26 |
600009 |
上海机场 |
1.10% |
1.24 |
97.65 |
1.26% |
--- |
27 |
600690 |
海尔智家 |
1.03% |
4.69 |
91.45 |
1.18% |
--- |
28 |
601818 |
光大银行 |
1.02% |
20.56 |
90.67 |
1.17% |
--- |
29 |
601766 |
中国中车 |
1.00% |
12.40 |
88.54 |
1.14% |
--- |
30 |
600028 |
中国石化 |
0.99% |
17.08 |
87.28 |
1.13% |
--- |
31 |
603259 |
药明康德 |
0.96% |
0.93 |
85.30 |
1.10% |
--- |
32 |
601012 |
隆基绿能 |
0.93% |
3.33 |
82.68 |
1.07% |
--- |
33 |
601088 |
中国神华 |
0.87% |
4.21 |
76.83 |
0.99% |
--- |
34 |
601628 |
中国人寿 |
0.86% |
2.19 |
76.37 |
0.99% |
--- |
35 |
601857 |
中国石油 |
0.82% |
12.38 |
72.18 |
0.93% |
--- |
36 |
600050 |
中国联通 |
0.78% |
11.78 |
69.38 |
0.90% |
--- |
37 |
688020 |
方邦股份 |
0.77% |
0.76 |
67.87 |
0.88% |
--- |
38 |
601939 |
建设银行 |
0.71% |
8.66 |
62.61 |
0.81% |
--- |
39 |
601390 |
中国中铁 |
0.70% |
10.37 |
61.60 |
0.79% |
--- |
40 |
601989 |
中国重工 |
0.69% |
11.64 |
60.99 |
0.79% |
--- |
41 |
601186 |
中国铁建 |
0.67% |
5.87 |
59.52 |
0.77% |
--- |
42 |
601916 |
浙商银行 |
0.65% |
12.26 |
57.12 |
0.74% |
--- |
43 |
688019 |
安集科技 |
0.63% |
0.44 |
56.06 |
0.72% |
--- |
44 |
600703 |
三安光电 |
0.62% |
2.99 |
54.90 |
0.71% |
--- |
45 |
601336 |
新华保险 |
0.59% |
1.06 |
52.10 |
0.67% |
--- |
46 |
600340 |
华夏幸福 |
0.51% |
1.56 |
44.77 |
0.58% |
--- |
47 |
600547 |
山东黄金 |
0.49% |
1.32 |
43.06 |
0.56% |
--- |
48 |
601138 |
工业富联 |
0.47% |
2.28 |
41.66 |
0.54% |
--- |
49 |
603993 |
洛阳钼业 |
0.45% |
9.09 |
39.63 |
0.51% |
--- |
50 |
601111 |
中国国航 |
0.42% |
3.87 |
37.50 |
0.48% |
--- |
51 |
688196 |
卓越新能 |
0.42% |
0.97 |
37.37 |
0.48% |
--- |
52 |
600196 |
复星医药 |
0.38% |
1.28 |
34.05 |
0.44% |
--- |
53 |
688199 |
久日新材 |
0.30% |
0.45 |
26.81 |
0.35% |
--- |
54 |
601066 |
中信建投 |
0.19% |
0.55 |
16.72 |
0.22% |
--- |
55 |
688128 |
中国电研 |
0.18% |
0.90 |
15.82 |
0.20% |
--- |
56 |
688399 |
硕世生物 |
0.14% |
0.23 |
12.48 |
0.16% |
--- |
57 |
601319 |
中国人保 |
0.12% |
1.37 |
10.40 |
0.13% |
--- |
58 |
601236 |
红塔证券 |
0.10% |
0.51 |
8.55 |
0.11% |
--- |
59 |
688268 |
华特气体 |
0.08% |
0.20 |
7.09 |
0.09% |
--- |
60 |
688181 |
八亿时空 |
0.06% |
0.11 |
5.00 |
0.06% |
--- |
61 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.45 |
0.06% |
--- |
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 |
5.63% |
9.97 |
867.79 |
12.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.65 |
747.50 |
11.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.00% |
13.30 |
462.18 |
6.90% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.08% |
3.97 |
320.30 |
4.78% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.49% |
10.19 |
229.07 |
3.42% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.46% |
7.91 |
225.59 |
3.37% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.26% |
35.60 |
194.02 |
2.90% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.25% |
32.01 |
192.70 |
2.88% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.16% |
15.14 |
179.26 |
2.68% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.11% |
49.49 |
171.24 |
2.56% |
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 |
5.63% |
9.97 |
867.79 |
12.96% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.85% |
0.65 |
747.50 |
11.16% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.00% |
13.30 |
462.18 |
6.90% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.08% |
3.97 |
320.30 |
4.78% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.49% |
10.19 |
229.07 |
3.42% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.46% |
7.91 |
225.59 |
3.37% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.26% |
35.60 |
194.02 |
2.90% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
1.25% |
32.01 |
192.70 |
2.88% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
1.16% |
15.14 |
179.26 |
2.68% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.11% |
49.49 |
171.24 |
2.56% |
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 |
8.20% |
9.97 |
883.44 |
13.40% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
0.65 |
639.60 |
9.70% |
新增 |
3 |
600036 |
招商银行 |
4.44% |
13.30 |
478.53 |
7.26% |
新增 |
4 |
600887 |
伊利股份 |
2.45% |
7.91 |
264.27 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.97 |
262.02 |
3.97% |
新增 |
6 |
600030 |
中信证券 |
2.25% |
10.19 |
242.62 |
3.68% |
新增 |
7 |
601328 |
交通银行 |
2.02% |
35.60 |
217.87 |
3.30% |
新增 |
8 |
600016 |
民生银行 |
1.89% |
32.01 |
203.26 |
3.08% |
27.67 (86.44%) |
9 |
601288 |
农业银行 |
1.65% |
49.49 |
178.16 |
2.70% |
新增 |
10 |
600000 |
浦发银行 |
1.64% |
15.14 |
176.84 |
2.68% |
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 |
8.20% |
9.97 |
883.44 |
13.40% |
新增 |
2 |
600519 |
贵州茅台 |
5.94% |
0.65 |
639.60 |
9.70% |
新增 |
3 |
600036 |
招商银行 |
4.44% |
13.30 |
478.53 |
7.26% |
新增 |
4 |
600887 |
伊利股份 |
2.45% |
7.91 |
264.27 |
4.01% |
新增 |
5 |
600276 |
恒瑞医药 |
2.43% |
3.97 |
262.02 |
3.97% |
新增 |
6 |
600030 |
中信证券 |
2.25% |
10.19 |
242.62 |
3.68% |
新增 |
7 |
601328 |
交通银行 |
2.02% |
35.60 |
217.87 |
3.30% |
新增 |
8 |
600016 |
民生银行 |
1.89% |
32.01 |
203.26 |
3.08% |
27.67 (86.44%) |
9 |
601288 |
农业银行 |
1.65% |
49.49 |
178.16 |
2.70% |
新增 |
10 |
600000 |
浦发银行 |
1.64% |
15.14 |
176.84 |
2.68% |
新增 |
11 |
601398 |
工商银行 |
1.53% |
27.91 |
164.39 |
2.49% |
--- |
12 |
601668 |
中国建筑 |
1.45% |
27.16 |
156.17 |
2.37% |
--- |
13 |
600837 |
海通证券 |
1.39% |
10.54 |
149.56 |
2.27% |
--- |
14 |
601601 |
中国太保 |
1.38% |
4.07 |
148.60 |
2.25% |
--- |
15 |
600048 |
保利发展 |
1.10% |
9.30 |
118.67 |
1.80% |
--- |
16 |
600104 |
上汽集团 |
1.07% |
4.51 |
115.00 |
1.74% |
--- |
17 |
601888 |
中国中免 |
1.05% |
1.28 |
113.47 |
1.72% |
--- |
18 |
600585 |
海螺水泥 |
1.00% |
2.60 |
107.90 |
1.64% |
--- |
19 |
601211 |
国泰君安 |
1.00% |
5.85 |
107.35 |
1.63% |
--- |
20 |
601766 |
中国中车 |
0.95% |
12.60 |
101.93 |
1.55% |
--- |
21 |
601988 |
中国银行 |
0.95% |
27.30 |
102.10 |
1.55% |
--- |
22 |
600031 |
三一重工 |
0.92% |
7.57 |
99.02 |
1.50% |
--- |
23 |
600028 |
中国石化 |
0.88% |
17.25 |
94.36 |
1.43% |
--- |
24 |
601688 |
华泰证券 |
0.88% |
4.24 |
94.64 |
1.44% |
--- |
25 |
600309 |
万华化学 |
0.81% |
2.03 |
86.86 |
1.32% |
--- |
26 |
601088 |
中国神华 |
0.80% |
4.25 |
86.61 |
1.31% |
--- |
27 |
601229 |
上海银行 |
0.78% |
7.07 |
83.78 |
1.27% |
--- |
28 |
600690 |
海尔智家 |
0.76% |
4.72 |
81.61 |
1.24% |
--- |
29 |
601818 |
光大银行 |
0.73% |
20.57 |
78.37 |
1.19% |
--- |
30 |
600019 |
宝钢股份 |
0.70% |
11.55 |
75.08 |
1.14% |
--- |
31 |
600340 |
华夏幸福 |
0.70% |
2.32 |
75.56 |
1.15% |
--- |
32 |
600050 |
中国联通 |
0.69% |
12.09 |
74.47 |
1.13% |
--- |
33 |
601857 |
中国石油 |
0.67% |
10.51 |
72.31 |
1.10% |
--- |
34 |
601989 |
中国重工 |
0.62% |
11.96 |
66.50 |
1.01% |
--- |
35 |
601939 |
建设银行 |
0.60% |
8.66 |
64.43 |
0.98% |
--- |
36 |
601390 |
中国中铁 |
0.58% |
9.66 |
62.98 |
0.96% |
--- |
37 |
601628 |
中国人寿 |
0.57% |
2.16 |
61.17 |
0.93% |
--- |
38 |
601186 |
中国铁建 |
0.55% |
5.97 |
59.40 |
0.90% |
--- |
39 |
601336 |
新华保险 |
0.55% |
1.08 |
59.43 |
0.90% |
--- |
40 |
600703 |
三安光电 |
0.34% |
3.20 |
36.10 |
0.55% |
--- |
41 |
601111 |
中国国航 |
0.34% |
3.88 |
37.13 |
0.56% |
--- |
42 |
603993 |
洛阳钼业 |
0.34% |
9.27 |
36.71 |
0.56% |
--- |
43 |
600029 |
南方航空 |
0.32% |
4.46 |
34.43 |
0.52% |
--- |
44 |
601800 |
中国交建 |
0.32% |
3.05 |
34.53 |
0.52% |
--- |
45 |
600196 |
复星医药 |
0.31% |
1.31 |
33.14 |
0.50% |
--- |
46 |
601138 |
工业富联 |
0.17% |
1.55 |
18.68 |
0.28% |
--- |
47 |
601066 |
中信建投 |
0.12% |
0.59 |
12.44 |
0.19% |
--- |
48 |
601319 |
中国人保 |
0.12% |
1.38 |
13.10 |
0.20% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.14 |
12.14 |
0.18% |
--- |
50 |
600968 |
海油发展 |
0.05% |
1.61 |
5.72 |
0.09% |
--- |
51 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
52 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
53 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
601988 |
中国银行 |
4.76% |
7.37 |
27.78 |
5.69% |
新增 |
2 |
600016 |
民生银行 |
4.71% |
4.34 |
27.52 |
5.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.68% |
0.16 |
21.50 |
4.40% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.59% |
0.74 |
20.96 |
4.29% |
新增 |
5 |
600999 |
招商证券 |
3.51% |
1.17 |
20.50 |
4.20% |
新增 |
6 |
002304 |
洋河股份 |
2.68% |
0.12 |
15.65 |
3.20% |
新增 |
7 |
000895 |
双汇发展 |
2.66% |
0.60 |
15.51 |
3.18% |
新增 |
8 |
603589 |
口子窖 |
2.23% |
0.24 |
13.05 |
2.67% |
新增 |
9 |
600983 |
惠而浦 |
1.87% |
1.54 |
10.95 |
2.24% |
新增 |
10 |
601997 |
贵阳银行 |
1.81% |
0.81 |
10.57 |
2.16% |
0.24 (29.63%) |
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 |
601988 |
中国银行 |
4.76% |
7.37 |
27.78 |
5.69% |
新增 |
2 |
600016 |
民生银行 |
4.71% |
4.34 |
27.52 |
5.63% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.68% |
0.16 |
21.50 |
4.40% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
3.59% |
0.74 |
20.96 |
4.29% |
新增 |
5 |
600999 |
招商证券 |
3.51% |
1.17 |
20.50 |
4.20% |
新增 |
6 |
002304 |
洋河股份 |
2.68% |
0.12 |
15.65 |
3.20% |
新增 |
7 |
000895 |
双汇发展 |
2.66% |
0.60 |
15.51 |
3.18% |
新增 |
8 |
603589 |
口子窖 |
2.23% |
0.24 |
13.05 |
2.67% |
新增 |
9 |
600983 |
惠而浦 |
1.87% |
1.54 |
10.95 |
2.24% |
新增 |
10 |
601997 |
贵阳银行 |
1.81% |
0.81 |
10.57 |
2.16% |
0.24 (29.63%) |
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 |
002724 |
海洋王 |
1.29% |
6.45 |
33.60 |
2.05% |
新增 |
2 |
300566 |
激智科技 |
1.28% |
2.52 |
33.26 |
2.03% |
新增 |
3 |
601882 |
海天精工 |
1.25% |
4.62 |
32.52 |
1.98% |
新增 |
4 |
002645 |
华宏科技 |
1.20% |
4.38 |
31.19 |
1.90% |
新增 |
5 |
300445 |
康斯特 |
1.15% |
3.08 |
30.03 |
1.83% |
新增 |
6 |
601900 |
南方传媒 |
1.08% |
3.34 |
28.12 |
1.71% |
新增 |
7 |
603090 |
宏盛股份 |
1.04% |
2.09 |
27.13 |
1.65% |
新增 |
8 |
300605 |
恒锋信息 |
1.02% |
1.77 |
26.51 |
1.62% |
新增 |
9 |
603918 |
金桥信息 |
1.01% |
2.22 |
26.31 |
1.60% |
新增 |
10 |
603429 |
集友股份 |
0.95% |
1.08 |
24.74 |
1.51% |
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 |
002724 |
海洋王 |
1.29% |
6.45 |
33.60 |
2.05% |
新增 |
2 |
300566 |
激智科技 |
1.28% |
2.52 |
33.26 |
2.03% |
新增 |
3 |
601882 |
海天精工 |
1.25% |
4.62 |
32.52 |
1.98% |
新增 |
4 |
002645 |
华宏科技 |
1.20% |
4.38 |
31.19 |
1.90% |
新增 |
5 |
300445 |
康斯特 |
1.15% |
3.08 |
30.03 |
1.83% |
新增 |
6 |
601900 |
南方传媒 |
1.08% |
3.34 |
28.12 |
1.71% |
新增 |
7 |
603090 |
宏盛股份 |
1.04% |
2.09 |
27.13 |
1.65% |
新增 |
8 |
300605 |
恒锋信息 |
1.02% |
1.77 |
26.51 |
1.62% |
新增 |
9 |
603918 |
金桥信息 |
1.01% |
2.22 |
26.31 |
1.60% |
新增 |
10 |
603429 |
集友股份 |
0.95% |
1.08 |
24.74 |
1.51% |
新增 |
11 |
002824 |
和胜股份 |
0.94% |
2.68 |
24.47 |
1.49% |
--- |
12 |
600052 |
东望时代 |
0.94% |
8.48 |
24.42 |
1.49% |
--- |
13 |
600322 |
天房发展 |
0.94% |
7.50 |
24.38 |
1.48% |
--- |
14 |
600791 |
京能置业 |
0.94% |
6.74 |
24.53 |
1.49% |
--- |
15 |
600980 |
北矿科技 |
0.94% |
2.50 |
24.48 |
1.49% |
--- |
16 |
603033 |
三维股份 |
0.94% |
1.29 |
24.36 |
1.48% |
--- |
17 |
002565 |
顺灏股份 |
0.92% |
6.33 |
23.86 |
1.45% |
--- |
18 |
603615 |
茶花股份 |
0.91% |
2.77 |
23.63 |
1.44% |
--- |
19 |
300150 |
世纪瑞尔 |
0.90% |
5.70 |
23.48 |
1.43% |
--- |
20 |
300553 |
集智股份 |
0.90% |
0.72 |
23.46 |
1.43% |
--- |
21 |
300650 |
太龙股份 |
0.90% |
1.75 |
23.55 |
1.43% |
--- |
22 |
002753 |
永东股份 |
0.89% |
2.56 |
23.09 |
1.41% |
--- |
23 |
300417 |
南华仪器 |
0.89% |
1.54 |
23.25 |
1.42% |
--- |
24 |
600057 |
厦门象屿 |
0.89% |
5.56 |
23.24 |
1.42% |
--- |
25 |
603041 |
美思德 |
0.89% |
1.63 |
23.10 |
1.41% |
--- |
26 |
603416 |
信捷电气 |
0.89% |
1.15 |
23.21 |
1.41% |
--- |
27 |
300641 |
正丹股份 |
0.87% |
4.58 |
22.71 |
1.38% |
--- |
28 |
600248 |
陕西建工 |
0.87% |
5.82 |
22.76 |
1.39% |
--- |
29 |
600475 |
华光环能 |
0.87% |
2.75 |
22.55 |
1.37% |
--- |
30 |
002247 |
聚力文化 |
0.86% |
4.79 |
22.32 |
1.36% |
--- |
31 |
603306 |
华懋科技 |
0.86% |
1.58 |
22.52 |
1.37% |
--- |
32 |
600035 |
楚天高速 |
0.85% |
7.54 |
22.24 |
1.35% |
--- |
33 |
600163 |
中闽能源 |
0.84% |
6.84 |
21.75 |
1.33% |
--- |
34 |
601368 |
绿城水务 |
0.83% |
3.72 |
21.54 |
1.31% |
--- |
35 |
600178 |
东安动力 |
0.81% |
5.01 |
21.04 |
1.28% |
--- |
36 |
601199 |
江南水务 |
0.81% |
5.92 |
21.08 |
1.28% |
--- |
37 |
002820 |
桂发祥 |
0.79% |
1.69 |
20.52 |
1.25% |
--- |
38 |
600505 |
西昌电力 |
0.78% |
4.41 |
20.24 |
1.23% |
--- |
39 |
603006 |
联明股份 |
0.78% |
2.21 |
20.29 |
1.24% |
--- |
40 |
603100 |
川仪股份 |
0.78% |
2.71 |
20.38 |
1.24% |
--- |
41 |
601579 |
会稽山 |
0.76% |
2.22 |
19.74 |
1.20% |
--- |
42 |
603020 |
爱普股份 |
0.75% |
2.64 |
19.62 |
1.19% |
--- |
43 |
000889 |
ST中嘉 |
0.74% |
1.89 |
19.28 |
1.17% |
--- |
44 |
600293 |
三峡新材 |
0.74% |
4.96 |
19.39 |
1.18% |
--- |
45 |
000756 |
新华制药 |
0.73% |
3.42 |
18.98 |
1.16% |
--- |
46 |
600829 |
人民同泰 |
0.73% |
3.25 |
18.95 |
1.15% |
--- |
47 |
300194 |
福安药业 |
0.70% |
5.71 |
18.33 |
1.12% |
--- |
48 |
300501 |
海顺新材 |
0.70% |
1.09 |
18.19 |
1.11% |
--- |
49 |
300094 |
国联水产 |
0.69% |
3.54 |
18.02 |
1.10% |
--- |
50 |
600865 |
百大集团 |
0.68% |
3.17 |
17.59 |
1.07% |
--- |
51 |
000715 |
中兴商业 |
0.67% |
2.99 |
17.37 |
1.06% |
--- |
52 |
300760 |
迈瑞医疗 |
0.67% |
0.16 |
17.49 |
1.07% |
--- |
53 |
600785 |
新华百货 |
0.67% |
1.06 |
17.33 |
1.06% |
--- |
54 |
002674 |
兴业科技 |
0.61% |
2.10 |
15.94 |
0.97% |
--- |
55 |
000639 |
西王食品 |
0.60% |
2.44 |
15.64 |
0.95% |
--- |
56 |
002763 |
汇洁股份 |
0.58% |
1.87 |
14.98 |
0.91% |
--- |
57 |
002791 |
坚朗五金 |
0.55% |
1.44 |
14.20 |
0.86% |
--- |
58 |
603679 |
华体科技 |
0.55% |
0.64 |
14.45 |
0.88% |
--- |
59 |
002652 |
扬子新材 |
0.53% |
3.55 |
13.70 |
0.83% |
--- |
60 |
300423 |
昇辉科技 |
0.49% |
0.73 |
12.87 |
0.78% |
--- |
61 |
002608 |
江苏国信 |
0.48% |
1.63 |
12.47 |
0.76% |
--- |
62 |
300403 |
汉宇集团 |
0.46% |
2.41 |
12.10 |
0.74% |
--- |
63 |
300600 |
国瑞科技 |
0.46% |
0.74 |
11.94 |
0.73% |
--- |
64 |
600854 |
春兰股份 |
0.44% |
3.32 |
11.55 |
0.70% |
--- |
65 |
000833 |
粤桂股份 |
0.43% |
2.48 |
11.31 |
0.69% |
--- |
66 |
600455 |
博通股份 |
0.42% |
0.50 |
10.99 |
0.67% |
--- |
67 |
600769 |
祥龙电业 |
0.42% |
2.81 |
10.96 |
0.67% |
--- |
68 |
000968 |
蓝焰控股 |
0.40% |
0.99 |
10.54 |
0.64% |
--- |
69 |
600830 |
香溢融通 |
0.40% |
2.16 |
10.35 |
0.63% |
--- |
70 |
603300 |
华铁应急 |
0.39% |
2.10 |
10.08 |
0.61% |
--- |
71 |
002771 |
真视通 |
0.38% |
0.89 |
9.83 |
0.60% |
--- |
72 |
600792 |
云煤能源 |
0.37% |
3.62 |
9.70 |
0.59% |
--- |
73 |
600862 |
中航高科 |
0.37% |
1.74 |
9.74 |
0.59% |
--- |
74 |
603038 |
华立股份 |
0.36% |
0.56 |
9.30 |
0.57% |
--- |
75 |
603738 |
泰晶科技 |
0.36% |
0.75 |
9.49 |
0.58% |
--- |
76 |
603822 |
嘉澳环保 |
0.36% |
0.40 |
9.32 |
0.57% |
--- |
77 |
600444 |
国机通用 |
0.32% |
0.87 |
8.31 |
0.51% |
--- |
78 |
300346 |
南大光电 |
0.30% |
0.87 |
7.71 |
0.47% |
--- |
79 |
603955 |
大千生态 |
0.30% |
0.57 |
7.92 |
0.48% |
--- |
80 |
000404 |
长虹华意 |
0.28% |
1.88 |
7.26 |
0.44% |
--- |
81 |
002116 |
中国海诚 |
0.27% |
1.04 |
7.12 |
0.43% |
--- |
82 |
002734 |
利民股份 |
0.26% |
0.66 |
6.76 |
0.41% |
--- |
83 |
600602 |
云赛智联 |
0.25% |
1.29 |
6.42 |
0.39% |
--- |
84 |
000524 |
岭南控股 |
0.24% |
0.89 |
6.14 |
0.37% |
--- |
85 |
300396 |
迪瑞医疗 |
0.24% |
0.53 |
6.30 |
0.38% |
--- |
86 |
600926 |
杭州银行 |
0.24% |
0.83 |
6.14 |
0.37% |
--- |
87 |
000430 |
张家界 |
0.23% |
1.26 |
6.10 |
0.37% |
--- |
88 |
601997 |
贵阳银行 |
0.23% |
0.57 |
6.09 |
0.37% |
--- |
89 |
603798 |
康普顿 |
0.23% |
0.59 |
5.96 |
0.36% |
--- |
90 |
002756 |
永兴材料 |
0.21% |
0.45 |
5.36 |
0.33% |
--- |
91 |
600231 |
凌钢股份 |
0.20% |
1.93 |
5.15 |
0.31% |
--- |
92 |
000153 |
丰原药业 |
0.17% |
0.85 |
4.38 |
0.27% |
--- |
93 |
002380 |
科远智慧 |
0.16% |
0.40 |
4.21 |
0.26% |
--- |
94 |
603333 |
尚纬股份 |
0.15% |
0.80 |
4.01 |
0.24% |
--- |
95 |
600368 |
五洲交通 |
0.13% |
1.09 |
3.35 |
0.20% |
--- |
96 |
603360 |
百傲化学 |
0.12% |
0.25 |
3.09 |
0.19% |
--- |
97 |
002587 |
奥拓电子 |
0.10% |
0.56 |
2.72 |
0.17% |
--- |
98 |
603977 |
国泰集团 |
0.10% |
0.36 |
2.49 |
0.15% |
--- |
99 |
002057 |
中钢天源 |
0.09% |
0.39 |
2.27 |
0.14% |
--- |
100 |
600609 |
金杯汽车 |
0.09% |
0.72 |
2.23 |
0.14% |
--- |
101 |
600781 |
*ST辅仁 |
0.09% |
0.19 |
2.40 |
0.15% |
--- |
102 |
002351 |
漫步者 |
0.08% |
0.41 |
2.03 |
0.12% |
--- |
103 |
002483 |
润邦股份 |
0.08% |
0.55 |
2.01 |
0.12% |
--- |
104 |
300160 |
秀强股份 |
0.08% |
0.63 |
2.17 |
0.13% |
--- |
105 |
000676 |
智度股份 |
0.07% |
0.18 |
1.71 |
0.10% |
--- |
106 |
000796 |
ST凯撒 |
0.07% |
0.29 |
1.93 |
0.12% |
--- |
107 |
002100 |
天康生物 |
0.07% |
0.41 |
1.72 |
0.10% |
--- |
108 |
600644 |
乐山电力 |
0.07% |
0.42 |
1.89 |
0.11% |
--- |
109 |
300006 |
莱美药业 |
0.06% |
0.42 |
1.51 |
0.09% |
--- |
110 |
603855 |
华荣股份 |
0.05% |
0.17 |
1.34 |
0.08% |
--- |
111 |
000502 |
绿景退 |
0.04% |
0.13 |
0.99 |
0.06% |
--- |
112 |
002671 |
龙泉股份 |
0.04% |
0.26 |
1.07 |
0.06% |
--- |
113 |
300324 |
旋极信息 |
0.04% |
0.17 |
0.95 |
0.06% |
--- |
114 |
300549 |
优德精密 |
0.04% |
0.10 |
1.14 |
0.07% |
--- |
115 |
000900 |
现代投资 |
0.03% |
0.17 |
0.66 |
0.04% |
--- |
116 |
603023 |
威帝股份 |
0.03% |
0.19 |
0.89 |
0.05% |
--- |
117 |
002613 |
北玻股份 |
0.02% |
0.18 |
0.48 |
0.03% |
--- |
118 |
600353 |
旭光电子 |
0.02% |
0.15 |
0.60 |
0.04% |
--- |
119 |
600356 |
恒丰纸业 |
0.02% |
0.08 |
0.44 |
0.03% |
--- |
120 |
300108 |
*ST吉药 |
0.01% |
0.03 |
0.15 |
0.01% |
--- |
121 |
300250 |
初灵信息 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
122 |
002062 |
宏润建设 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
123 |
603166 |
福达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
124 |
603811 |
诚意药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
601390 |
中国中铁 |
2.18% |
7.72 |
59.98 |
2.69% |
0.00 (0.00%) |
2 |
002598 |
山东章鼓 |
1.24% |
4.35 |
34.15 |
1.53% |
新增 |
3 |
002587 |
奥拓电子 |
1.20% |
6.17 |
32.95 |
1.48% |
新增 |
4 |
600261 |
阳光照明 |
1.19% |
9.85 |
32.60 |
1.46% |
新增 |
5 |
300632 |
光莆股份 |
1.17% |
2.71 |
32.28 |
1.45% |
新增 |
6 |
000631 |
顺发恒业 |
1.09% |
8.97 |
29.87 |
1.34% |
新增 |
7 |
600641 |
万业企业 |
1.09% |
2.93 |
29.94 |
1.34% |
新增 |
8 |
600843 |
上工申贝 |
1.09% |
3.81 |
29.83 |
1.34% |
新增 |
9 |
601369 |
陕鼓动力 |
1.09% |
4.72 |
30.07 |
1.35% |
新增 |
10 |
603611 |
诺力股份 |
1.09% |
2.21 |
29.84 |
1.34% |
新增 |
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 |
601390 |
中国中铁 |
2.18% |
7.72 |
59.98 |
2.69% |
0.00 (0.00%) |
2 |
002598 |
山东章鼓 |
1.24% |
4.35 |
34.15 |
1.53% |
新增 |
3 |
002587 |
奥拓电子 |
1.20% |
6.17 |
32.95 |
1.48% |
新增 |
4 |
600261 |
阳光照明 |
1.19% |
9.85 |
32.60 |
1.46% |
新增 |
5 |
300632 |
光莆股份 |
1.17% |
2.71 |
32.28 |
1.45% |
新增 |
6 |
000631 |
顺发恒业 |
1.09% |
8.97 |
29.87 |
1.34% |
新增 |
7 |
600641 |
万业企业 |
1.09% |
2.93 |
29.94 |
1.34% |
新增 |
8 |
600843 |
上工申贝 |
1.09% |
3.81 |
29.83 |
1.34% |
新增 |
9 |
601369 |
陕鼓动力 |
1.09% |
4.72 |
30.07 |
1.35% |
新增 |
10 |
603611 |
诺力股份 |
1.09% |
2.21 |
29.84 |
1.34% |
新增 |
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 |
8.69% |
15.23 |
892.17 |
15.79% |
-0.08 (-0.53%) |
2 |
600519 |
贵州茅台 |
5.13% |
0.72 |
526.65 |
9.32% |
0.01 (1.39%) |
3 |
600036 |
招商银行 |
3.63% |
14.08 |
372.28 |
6.59% |
0.14 (0.99%) |
4 |
600887 |
伊利股份 |
2.36% |
8.68 |
242.17 |
4.29% |
0.09 (1.04%) |
5 |
600016 |
民生银行 |
2.21% |
32.37 |
226.59 |
4.01% |
0.33 (1.02%) |
6 |
601328 |
交通银行 |
2.10% |
37.60 |
215.82 |
3.82% |
0.38 (1.01%) |
7 |
600030 |
中信证券 |
1.77% |
10.98 |
181.94 |
3.22% |
0.11 (1.00%) |
8 |
601288 |
农业银行 |
1.74% |
51.87 |
178.43 |
3.16% |
0.53 (1.02%) |
9 |
600104 |
上汽集团 |
1.68% |
4.93 |
172.50 |
3.05% |
新增 |
10 |
601668 |
中国建筑 |
1.55% |
29.15 |
159.15 |
2.82% |
8.54 (29.29%) |
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 |
8.69% |
15.23 |
892.17 |
15.79% |
-0.08 (-0.53%) |
2 |
600519 |
贵州茅台 |
5.13% |
0.72 |
526.65 |
9.32% |
0.01 (1.39%) |
3 |
600036 |
招商银行 |
3.63% |
14.08 |
372.28 |
6.59% |
0.14 (0.99%) |
4 |
600887 |
伊利股份 |
2.36% |
8.68 |
242.17 |
4.29% |
0.09 (1.04%) |
5 |
600016 |
民生银行 |
2.21% |
32.37 |
226.59 |
4.01% |
0.33 (1.02%) |
6 |
601328 |
交通银行 |
2.10% |
37.60 |
215.82 |
3.82% |
0.38 (1.01%) |
7 |
600030 |
中信证券 |
1.77% |
10.98 |
181.94 |
3.22% |
0.11 (1.00%) |
8 |
601288 |
农业银行 |
1.74% |
51.87 |
178.43 |
3.16% |
0.53 (1.02%) |
9 |
600104 |
上汽集团 |
1.68% |
4.93 |
172.50 |
3.05% |
新增 |
10 |
601668 |
中国建筑 |
1.55% |
29.15 |
159.15 |
2.82% |
8.54 (29.29%) |
11 |
601398 |
工商银行 |
1.53% |
29.48 |
156.83 |
2.78% |
--- |
12 |
600000 |
浦发银行 |
1.50% |
16.07 |
153.63 |
2.72% |
--- |
13 |
601601 |
中国太保 |
1.40% |
4.51 |
143.64 |
2.54% |
--- |
14 |
601169 |
北京银行 |
1.18% |
20.07 |
121.02 |
2.14% |
--- |
15 |
600048 |
保利发展 |
1.16% |
9.78 |
119.32 |
2.11% |
--- |
16 |
600837 |
海通证券 |
1.03% |
11.18 |
105.87 |
1.87% |
--- |
17 |
601988 |
中国银行 |
1.02% |
28.96 |
104.55 |
1.85% |
--- |
18 |
600028 |
中国石化 |
0.94% |
14.87 |
96.51 |
1.71% |
--- |
19 |
600019 |
宝钢股份 |
0.92% |
12.12 |
94.41 |
1.67% |
--- |
20 |
600518 |
ST康美 |
0.91% |
4.07 |
93.12 |
1.65% |
--- |
21 |
601818 |
光大银行 |
0.78% |
21.83 |
79.90 |
1.41% |
--- |
22 |
601766 |
中国中车 |
0.76% |
10.14 |
78.08 |
1.38% |
--- |
23 |
601211 |
国泰君安 |
0.75% |
5.20 |
76.65 |
1.36% |
--- |
24 |
601857 |
中国石油 |
0.68% |
9.04 |
69.70 |
1.23% |
--- |
25 |
601006 |
大秦铁路 |
0.67% |
8.32 |
68.31 |
1.21% |
--- |
26 |
601688 |
华泰证券 |
0.65% |
4.49 |
67.22 |
1.19% |
--- |
27 |
600050 |
中国联通 |
0.61% |
12.63 |
62.14 |
1.10% |
--- |
28 |
600919 |
江苏银行 |
0.59% |
9.45 |
60.57 |
1.07% |
--- |
29 |
601088 |
中国神华 |
0.54% |
2.77 |
55.23 |
0.98% |
--- |
30 |
601186 |
中国铁建 |
0.53% |
6.33 |
54.56 |
0.97% |
--- |
31 |
601628 |
中国人寿 |
0.51% |
2.33 |
52.47 |
0.93% |
--- |
32 |
601989 |
中国重工 |
0.50% |
12.71 |
51.35 |
0.91% |
--- |
33 |
601336 |
新华保险 |
0.49% |
1.17 |
50.17 |
0.89% |
--- |
34 |
601390 |
中国中铁 |
0.48% |
7.72 |
49.64 |
0.88% |
--- |
35 |
600029 |
南方航空 |
0.42% |
5.06 |
42.76 |
0.76% |
--- |
36 |
600999 |
招商证券 |
0.42% |
3.12 |
42.68 |
0.76% |
--- |
37 |
600340 |
华夏幸福 |
0.41% |
1.62 |
41.72 |
0.74% |
--- |
38 |
600958 |
东方证券 |
0.37% |
4.11 |
37.52 |
0.66% |
--- |
39 |
601985 |
中国核电 |
0.35% |
6.43 |
36.33 |
0.64% |
--- |
40 |
600111 |
北方稀土 |
0.34% |
3.03 |
34.48 |
0.61% |
--- |
41 |
601669 |
中国电建 |
0.33% |
6.31 |
33.82 |
0.60% |
--- |
42 |
600606 |
绿地控股 |
0.32% |
5.03 |
32.90 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.24% |
1.02 |
24.40 |
0.43% |
--- |
44 |
601800 |
中国交建 |
0.24% |
2.12 |
24.15 |
0.43% |
--- |
45 |
603993 |
洛阳钼业 |
0.23% |
3.76 |
23.65 |
0.42% |
--- |
46 |
601229 |
上海银行 |
0.18% |
1.17 |
18.44 |
0.33% |
--- |
47 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.14% |
--- |
48 |
601881 |
中国银河 |
0.07% |
0.89 |
7.24 |
0.13% |
--- |
49 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.09% |
--- |
50 |
601878 |
浙商证券 |
0.04% |
0.51 |
4.28 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
15.31 |
999.90 |
16.25% |
--- |
2 |
600519 |
贵州茅台 |
4.55% |
0.71 |
485.37 |
7.89% |
--- |
3 |
600036 |
招商银行 |
3.80% |
13.94 |
405.51 |
6.59% |
--- |
4 |
600016 |
民生银行 |
2.40% |
32.04 |
256.00 |
4.16% |
--- |
5 |
600887 |
伊利股份 |
2.29% |
8.59 |
244.73 |
3.98% |
--- |
6 |
601328 |
交通银行 |
2.16% |
37.22 |
230.02 |
3.74% |
--- |
7 |
600030 |
中信证券 |
1.89% |
10.87 |
201.96 |
3.28% |
--- |
8 |
601288 |
农业银行 |
1.88% |
51.34 |
200.74 |
3.26% |
--- |
9 |
600000 |
浦发银行 |
1.74% |
15.91 |
185.35 |
3.01% |
--- |
10 |
601668 |
中国建筑 |
1.67% |
20.61 |
178.48 |
2.90% |
--- |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
15.31 |
999.90 |
16.25% |
--- |
2 |
600519 |
贵州茅台 |
4.55% |
0.71 |
485.37 |
7.89% |
--- |
3 |
600036 |
招商银行 |
3.80% |
13.94 |
405.51 |
6.59% |
--- |
4 |
600016 |
民生银行 |
2.40% |
32.04 |
256.00 |
4.16% |
--- |
5 |
600887 |
伊利股份 |
2.29% |
8.59 |
244.73 |
3.98% |
--- |
6 |
601328 |
交通银行 |
2.16% |
37.22 |
230.02 |
3.74% |
--- |
7 |
600030 |
中信证券 |
1.89% |
10.87 |
201.96 |
3.28% |
--- |
8 |
601288 |
农业银行 |
1.88% |
51.34 |
200.74 |
3.26% |
--- |
9 |
600000 |
浦发银行 |
1.74% |
15.91 |
185.35 |
3.01% |
--- |
10 |
601668 |
中国建筑 |
1.67% |
20.61 |
178.48 |
2.90% |
--- |
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