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 |
4.30% |
0.73 |
1259.98 |
16.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.47% |
15.50 |
431.21 |
5.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.44% |
10.47 |
421.94 |
5.65% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.12% |
68.88 |
329.25 |
4.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.80% |
10.00 |
233.40 |
3.12% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.78% |
14.16 |
229.53 |
3.07% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.74% |
4.79 |
216.56 |
2.90% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.72% |
10.35 |
210.83 |
2.82% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.69% |
1.45 |
203.45 |
2.72% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.63% |
6.93 |
185.38 |
2.48% |
0.00 (0.00%) |
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 |
4.30% |
0.73 |
1259.98 |
16.86% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.47% |
15.50 |
431.21 |
5.77% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.44% |
10.47 |
421.94 |
5.65% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.12% |
68.88 |
329.25 |
4.41% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.80% |
10.00 |
233.40 |
3.12% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.78% |
14.16 |
229.53 |
3.07% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.74% |
4.79 |
216.56 |
2.90% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.72% |
10.35 |
210.83 |
2.82% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.69% |
1.45 |
203.45 |
2.72% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.63% |
6.93 |
185.38 |
2.48% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
0.62% |
31.82 |
182.65 |
2.44% |
--- |
12 |
600426 |
华鲁恒升 |
0.61% |
6.50 |
179.34 |
2.40% |
--- |
13 |
600938 |
中国海油 |
0.60% |
8.40 |
176.16 |
2.36% |
--- |
14 |
601288 |
农业银行 |
0.56% |
45.00 |
163.80 |
2.19% |
--- |
15 |
603259 |
药明康德 |
0.55% |
2.20 |
160.07 |
2.14% |
--- |
16 |
600309 |
万华化学 |
0.54% |
2.08 |
159.79 |
2.14% |
--- |
17 |
601012 |
隆基绿能 |
0.51% |
6.58 |
150.75 |
2.02% |
--- |
18 |
601628 |
中国人寿 |
0.48% |
5.00 |
141.75 |
1.90% |
--- |
19 |
000333 |
美的集团 |
0.41% |
2.20 |
120.19 |
1.61% |
--- |
20 |
002594 |
比亚迪 |
0.41% |
0.60 |
118.80 |
1.59% |
--- |
21 |
000651 |
格力电器 |
0.39% |
3.60 |
115.81 |
1.55% |
--- |
22 |
601668 |
中国建筑 |
0.39% |
24.08 |
115.82 |
1.55% |
--- |
23 |
600809 |
山西汾酒 |
0.38% |
0.48 |
110.75 |
1.48% |
--- |
24 |
600377 |
宁沪高速 |
0.35% |
10.00 |
102.50 |
1.37% |
--- |
25 |
601988 |
中国银行 |
0.33% |
24.14 |
96.32 |
1.29% |
--- |
26 |
300059 |
东方财富 |
0.29% |
6.01 |
84.43 |
1.13% |
--- |
27 |
600048 |
保利发展 |
0.29% |
8.70 |
86.13 |
1.15% |
--- |
28 |
600837 |
海通证券 |
0.29% |
9.12 |
85.45 |
1.14% |
--- |
29 |
000100 |
TCL科技 |
0.27% |
18.15 |
78.05 |
1.04% |
--- |
30 |
601888 |
中国中免 |
0.27% |
0.94 |
78.67 |
1.05% |
--- |
31 |
600999 |
招商证券 |
0.24% |
5.07 |
69.15 |
0.93% |
--- |
32 |
601088 |
中国神华 |
0.24% |
2.20 |
68.97 |
0.92% |
--- |
33 |
688363 |
华熙生物 |
0.22% |
0.98 |
65.59 |
0.88% |
--- |
34 |
000002 |
万科A |
0.21% |
6.00 |
62.76 |
0.84% |
--- |
35 |
000725 |
京东方A |
0.20% |
15.30 |
59.67 |
0.80% |
--- |
36 |
002415 |
海康威视 |
0.20% |
1.70 |
59.02 |
0.79% |
--- |
37 |
600031 |
三一重工 |
0.20% |
4.33 |
59.62 |
0.80% |
--- |
38 |
000001 |
平安银行 |
0.19% |
6.00 |
56.34 |
0.75% |
--- |
39 |
600028 |
中国石化 |
0.19% |
10.00 |
55.80 |
0.75% |
--- |
40 |
601857 |
中国石油 |
0.19% |
8.00 |
56.48 |
0.76% |
--- |
41 |
688169 |
石头科技 |
0.19% |
0.20 |
55.68 |
0.75% |
--- |
42 |
600104 |
上汽集团 |
0.18% |
4.00 |
54.12 |
0.72% |
--- |
43 |
600585 |
海螺水泥 |
0.18% |
2.31 |
52.11 |
0.70% |
--- |
44 |
000338 |
潍柴动力 |
0.15% |
3.20 |
43.68 |
0.58% |
--- |
45 |
002142 |
宁波银行 |
0.15% |
2.25 |
45.35 |
0.61% |
--- |
46 |
600050 |
中国联通 |
0.15% |
10.00 |
43.80 |
0.59% |
--- |
47 |
601688 |
华泰证券 |
0.15% |
3.20 |
44.64 |
0.60% |
--- |
48 |
002304 |
洋河股份 |
0.13% |
0.36 |
39.56 |
0.53% |
--- |
49 |
601186 |
中国铁建 |
0.13% |
5.00 |
38.05 |
0.51% |
--- |
50 |
600547 |
山东黄金 |
0.12% |
1.57 |
35.86 |
0.48% |
--- |
51 |
601336 |
新华保险 |
0.10% |
0.95 |
29.57 |
0.40% |
--- |
52 |
000776 |
广发证券 |
0.09% |
1.80 |
25.72 |
0.34% |
--- |
53 |
000538 |
云南白药 |
0.08% |
0.50 |
24.77 |
0.33% |
--- |
54 |
603195 |
公牛集团 |
0.07% |
0.20 |
19.24 |
0.26% |
--- |
55 |
000166 |
申万宏源 |
0.06% |
4.00 |
17.76 |
0.24% |
--- |
56 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
11.96 |
0.16% |
--- |
57 |
688348 |
昱能科技 |
0.04% |
0.09 |
11.27 |
0.15% |
--- |
58 |
688443 |
智翔金泰 |
0.03% |
0.21 |
8.20 |
0.11% |
--- |
59 |
001270 |
铖昌科技 |
0.01% |
0.04 |
2.48 |
0.03% |
--- |
60 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.02% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.79 |
0.01% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
76 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.35 |
0.02% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.33 |
0.02% |
--- |
78 |
688563 |
航材股份 |
0.00% |
0.02 |
1.15 |
0.02% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.18 |
0.02% |
--- |
80 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.74 |
0.01% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.01% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.39 |
0.02% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.13 |
0.02% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.01% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.73 |
1234.43 |
15.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.73% |
15.50 |
507.78 |
6.38% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.66% |
10.47 |
485.81 |
6.10% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.13% |
68.88 |
332.00 |
4.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.81% |
1.45 |
237.18 |
2.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.78% |
4.79 |
229.35 |
2.88% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.76% |
14.16 |
221.60 |
2.78% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.75% |
10.00 |
220.60 |
2.77% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.70% |
10.35 |
204.72 |
2.57% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.68% |
6.50 |
199.09 |
2.50% |
0.00 (0.00%) |
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 |
4.21% |
0.73 |
1234.43 |
15.50% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.73% |
15.50 |
507.78 |
6.38% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.66% |
10.47 |
485.81 |
6.10% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.13% |
68.88 |
332.00 |
4.17% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.81% |
1.45 |
237.18 |
2.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.78% |
4.79 |
229.35 |
2.88% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.76% |
14.16 |
221.60 |
2.78% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.75% |
10.00 |
220.60 |
2.77% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.70% |
10.35 |
204.72 |
2.57% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.68% |
6.50 |
199.09 |
2.50% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.67% |
6.93 |
196.26 |
2.46% |
--- |
12 |
601012 |
隆基绿能 |
0.64% |
6.58 |
188.73 |
2.37% |
--- |
13 |
601328 |
交通银行 |
0.63% |
31.82 |
184.56 |
2.32% |
--- |
14 |
600309 |
万华化学 |
0.62% |
2.08 |
182.71 |
2.29% |
--- |
15 |
601628 |
中国人寿 |
0.60% |
5.00 |
174.80 |
2.19% |
--- |
16 |
601288 |
农业银行 |
0.54% |
45.00 |
158.85 |
1.99% |
--- |
17 |
002594 |
比亚迪 |
0.53% |
0.60 |
154.96 |
1.95% |
--- |
18 |
600938 |
中国海油 |
0.52% |
8.40 |
152.22 |
1.91% |
--- |
19 |
601668 |
中国建筑 |
0.47% |
24.08 |
138.22 |
1.74% |
--- |
20 |
603259 |
药明康德 |
0.47% |
2.20 |
137.08 |
1.72% |
--- |
21 |
000651 |
格力电器 |
0.45% |
3.60 |
131.44 |
1.65% |
--- |
22 |
000333 |
美的集团 |
0.44% |
2.20 |
129.62 |
1.63% |
--- |
23 |
600048 |
保利发展 |
0.39% |
8.70 |
113.36 |
1.42% |
--- |
24 |
601888 |
中国中免 |
0.35% |
0.94 |
103.90 |
1.30% |
--- |
25 |
600377 |
宁沪高速 |
0.34% |
10.00 |
98.30 |
1.23% |
--- |
26 |
601988 |
中国银行 |
0.32% |
24.14 |
94.39 |
1.19% |
--- |
27 |
600809 |
山西汾酒 |
0.30% |
0.48 |
88.83 |
1.12% |
--- |
28 |
688363 |
华熙生物 |
0.30% |
0.98 |
87.38 |
1.10% |
--- |
29 |
000002 |
万科A |
0.29% |
6.00 |
84.12 |
1.06% |
--- |
30 |
300059 |
东方财富 |
0.29% |
6.01 |
85.39 |
1.07% |
--- |
31 |
600837 |
海通证券 |
0.29% |
9.12 |
84.09 |
1.06% |
--- |
32 |
600031 |
三一重工 |
0.25% |
4.33 |
72.01 |
0.90% |
--- |
33 |
000100 |
TCL科技 |
0.24% |
18.15 |
71.51 |
0.90% |
--- |
34 |
000001 |
平安银行 |
0.23% |
6.00 |
67.38 |
0.85% |
--- |
35 |
600999 |
招商证券 |
0.23% |
5.07 |
68.80 |
0.86% |
--- |
36 |
601088 |
中国神华 |
0.23% |
2.20 |
67.65 |
0.85% |
--- |
37 |
600028 |
中国石化 |
0.22% |
10.00 |
63.60 |
0.80% |
--- |
38 |
000725 |
京东方A |
0.21% |
15.30 |
62.58 |
0.79% |
--- |
39 |
601857 |
中国石油 |
0.20% |
8.00 |
59.76 |
0.75% |
--- |
40 |
002142 |
宁波银行 |
0.19% |
2.25 |
57.05 |
0.72% |
--- |
41 |
002415 |
海康威视 |
0.19% |
1.70 |
56.29 |
0.71% |
--- |
42 |
600104 |
上汽集团 |
0.19% |
4.00 |
56.68 |
0.71% |
--- |
43 |
600585 |
海螺水泥 |
0.19% |
2.31 |
54.84 |
0.69% |
--- |
44 |
688169 |
石头科技 |
0.19% |
0.18 |
56.34 |
0.71% |
--- |
45 |
601186 |
中国铁建 |
0.17% |
5.00 |
49.25 |
0.62% |
--- |
46 |
002304 |
洋河股份 |
0.16% |
0.36 |
47.29 |
0.59% |
--- |
47 |
600050 |
中国联通 |
0.16% |
10.00 |
48.00 |
0.60% |
--- |
48 |
601688 |
华泰证券 |
0.15% |
3.20 |
44.06 |
0.55% |
--- |
49 |
000338 |
潍柴动力 |
0.14% |
3.20 |
39.87 |
0.50% |
--- |
50 |
600547 |
山东黄金 |
0.13% |
1.57 |
36.82 |
0.46% |
--- |
51 |
601336 |
新华保险 |
0.12% |
0.95 |
34.93 |
0.44% |
--- |
52 |
000538 |
云南白药 |
0.09% |
0.50 |
26.45 |
0.33% |
--- |
53 |
000776 |
广发证券 |
0.09% |
1.80 |
26.48 |
0.33% |
--- |
54 |
603195 |
公牛集团 |
0.07% |
0.20 |
19.32 |
0.24% |
--- |
55 |
000166 |
申万宏源 |
0.06% |
4.00 |
18.48 |
0.23% |
--- |
56 |
688348 |
昱能科技 |
0.06% |
0.09 |
17.30 |
0.22% |
--- |
57 |
688443 |
智翔金泰 |
0.06% |
0.54 |
16.53 |
0.21% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.30 |
14.02 |
0.18% |
--- |
59 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
12.26 |
0.15% |
--- |
60 |
688503 |
聚和材料 |
0.03% |
0.10 |
10.04 |
0.13% |
--- |
61 |
688570 |
天玛智控 |
0.03% |
0.31 |
8.25 |
0.10% |
--- |
62 |
688479 |
友车科技 |
0.02% |
0.18 |
5.71 |
0.07% |
--- |
63 |
001270 |
铖昌科技 |
0.01% |
0.04 |
3.45 |
0.04% |
--- |
64 |
688146 |
中船特气 |
0.01% |
0.08 |
3.17 |
0.04% |
--- |
65 |
688249 |
晶合集成 |
0.01% |
0.22 |
4.13 |
0.05% |
--- |
66 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.02% |
--- |
67 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.73 |
0.02% |
--- |
68 |
601061 |
中信金属 |
0.00% |
0.08 |
0.60 |
0.01% |
--- |
69 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
70 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
71 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
603135 |
中重科技 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
80 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.34 |
0.02% |
--- |
81 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
83 |
688543 |
国科军工 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
85 |
688562 |
航天软件 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
87 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
0.01% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
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 |
4.34% |
0.73 |
1260.71 |
15.37% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.99% |
15.50 |
577.53 |
7.04% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.70% |
10.47 |
492.09 |
6.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.03% |
68.88 |
298.94 |
3.64% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.96% |
6.58 |
278.19 |
3.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.90% |
1.45 |
262.00 |
3.19% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.86% |
14.16 |
249.07 |
3.04% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
0.74% |
6.50 |
215.47 |
2.63% |
新增 |
9 |
600887 |
伊利股份 |
0.74% |
6.93 |
214.83 |
2.62% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.72% |
10.00 |
210.00 |
2.56% |
0.00 (0.00%) |
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 |
4.34% |
0.73 |
1260.71 |
15.37% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.99% |
15.50 |
577.53 |
7.04% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.70% |
10.47 |
492.09 |
6.00% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.03% |
68.88 |
298.94 |
3.64% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.96% |
6.58 |
278.19 |
3.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.90% |
1.45 |
262.00 |
3.19% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.86% |
14.16 |
249.07 |
3.04% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
0.74% |
6.50 |
215.47 |
2.63% |
新增 |
9 |
600887 |
伊利股份 |
0.74% |
6.93 |
214.83 |
2.62% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.72% |
10.00 |
210.00 |
2.56% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.71% |
10.35 |
206.07 |
2.51% |
--- |
12 |
601888 |
中国中免 |
0.70% |
0.94 |
203.07 |
2.47% |
--- |
13 |
600309 |
万华化学 |
0.66% |
2.08 |
192.71 |
2.35% |
--- |
14 |
600276 |
恒瑞医药 |
0.64% |
4.79 |
184.48 |
2.25% |
--- |
15 |
601628 |
中国人寿 |
0.64% |
5.00 |
185.60 |
2.26% |
--- |
16 |
603259 |
药明康德 |
0.61% |
2.20 |
178.20 |
2.17% |
--- |
17 |
002594 |
比亚迪 |
0.53% |
0.60 |
154.18 |
1.88% |
--- |
18 |
601328 |
交通银行 |
0.52% |
31.82 |
150.83 |
1.84% |
--- |
19 |
600809 |
山西汾酒 |
0.47% |
0.48 |
136.80 |
1.67% |
--- |
20 |
688363 |
华熙生物 |
0.46% |
0.98 |
132.57 |
1.62% |
--- |
21 |
600048 |
保利发展 |
0.45% |
8.70 |
131.63 |
1.60% |
--- |
22 |
601288 |
农业银行 |
0.45% |
45.00 |
130.95 |
1.60% |
--- |
23 |
601668 |
中国建筑 |
0.45% |
24.08 |
130.75 |
1.59% |
--- |
24 |
600938 |
中国海油 |
0.44% |
8.40 |
127.69 |
1.56% |
--- |
25 |
000651 |
格力电器 |
0.40% |
3.60 |
116.35 |
1.42% |
--- |
26 |
000333 |
美的集团 |
0.39% |
2.20 |
113.96 |
1.39% |
--- |
27 |
000002 |
万科A |
0.38% |
6.00 |
109.20 |
1.33% |
--- |
28 |
300059 |
东方财富 |
0.33% |
5.01 |
97.22 |
1.18% |
--- |
29 |
600377 |
宁沪高速 |
0.28% |
10.00 |
82.20 |
1.00% |
--- |
30 |
000001 |
平安银行 |
0.27% |
6.00 |
78.96 |
0.96% |
--- |
31 |
600837 |
海通证券 |
0.27% |
9.12 |
79.25 |
0.97% |
--- |
32 |
601988 |
中国银行 |
0.26% |
24.14 |
76.28 |
0.93% |
--- |
33 |
002142 |
宁波银行 |
0.25% |
2.25 |
73.17 |
0.89% |
--- |
34 |
600031 |
三一重工 |
0.24% |
4.33 |
68.41 |
0.83% |
--- |
35 |
600999 |
招商证券 |
0.23% |
5.07 |
67.43 |
0.82% |
--- |
36 |
600585 |
海螺水泥 |
0.22% |
2.31 |
63.25 |
0.77% |
--- |
37 |
000100 |
TCL科技 |
0.21% |
16.50 |
61.38 |
0.75% |
--- |
38 |
601088 |
中国神华 |
0.21% |
2.20 |
60.76 |
0.74% |
--- |
39 |
002304 |
洋河股份 |
0.20% |
0.36 |
57.78 |
0.70% |
--- |
40 |
002415 |
海康威视 |
0.20% |
1.70 |
58.96 |
0.72% |
--- |
41 |
600104 |
上汽集团 |
0.20% |
4.00 |
57.64 |
0.70% |
--- |
42 |
000725 |
京东方A |
0.18% |
15.30 |
51.71 |
0.63% |
--- |
43 |
600028 |
中国石化 |
0.15% |
10.00 |
43.60 |
0.53% |
--- |
44 |
600050 |
中国联通 |
0.15% |
10.00 |
44.80 |
0.55% |
--- |
45 |
688169 |
石头科技 |
0.15% |
0.18 |
43.53 |
0.53% |
--- |
46 |
601688 |
华泰证券 |
0.14% |
3.20 |
40.77 |
0.50% |
--- |
47 |
601857 |
中国石油 |
0.14% |
8.00 |
39.76 |
0.48% |
--- |
48 |
601186 |
中国铁建 |
0.13% |
5.00 |
38.65 |
0.47% |
--- |
49 |
688348 |
昱能科技 |
0.13% |
0.07 |
37.41 |
0.46% |
--- |
50 |
000338 |
潍柴动力 |
0.11% |
3.20 |
32.58 |
0.40% |
--- |
51 |
000776 |
广发证券 |
0.10% |
1.80 |
27.88 |
0.34% |
--- |
52 |
600547 |
山东黄金 |
0.10% |
1.57 |
30.04 |
0.37% |
--- |
53 |
601336 |
新华保险 |
0.10% |
0.95 |
28.58 |
0.35% |
--- |
54 |
000538 |
云南白药 |
0.09% |
0.50 |
27.40 |
0.33% |
--- |
55 |
603195 |
公牛集团 |
0.07% |
0.14 |
19.47 |
0.24% |
--- |
56 |
000166 |
申万宏源 |
0.05% |
4.00 |
15.92 |
0.19% |
--- |
57 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
10.46 |
0.13% |
--- |
58 |
688205 |
德科立 |
0.04% |
0.27 |
13.00 |
0.16% |
--- |
59 |
688253 |
英诺特 |
0.03% |
0.42 |
9.44 |
0.12% |
--- |
60 |
688503 |
聚和材料 |
0.03% |
0.07 |
9.49 |
0.12% |
--- |
61 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.08% |
--- |
62 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
0.73 |
1366.92 |
16.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.80% |
15.50 |
521.58 |
6.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.51% |
10.47 |
435.34 |
5.35% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.09% |
6.58 |
315.38 |
3.88% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.04% |
68.88 |
299.63 |
3.68% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.85% |
1.45 |
245.38 |
3.02% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.82% |
14.16 |
235.76 |
2.90% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.79% |
6.93 |
228.55 |
2.81% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.79% |
10.00 |
227.40 |
2.80% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.66% |
2.08 |
191.57 |
2.36% |
0.00 (0.00%) |
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 |
4.73% |
0.73 |
1366.92 |
16.81% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.80% |
15.50 |
521.58 |
6.41% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.51% |
10.47 |
435.34 |
5.35% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.09% |
6.58 |
315.38 |
3.88% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.04% |
68.88 |
299.63 |
3.68% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.85% |
1.45 |
245.38 |
3.02% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.82% |
14.16 |
235.76 |
2.90% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.79% |
6.93 |
228.55 |
2.81% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.79% |
10.00 |
227.40 |
2.80% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.66% |
2.08 |
191.57 |
2.36% |
0.00 (0.00%) |
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 |
4.98% |
0.73 |
1492.85 |
16.14% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
15.50 |
654.10 |
7.07% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.63% |
10.47 |
488.84 |
5.29% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.46% |
6.58 |
438.61 |
4.74% |
1.88 (28.57%) |
5 |
601398 |
工商银行 |
1.10% |
68.88 |
328.56 |
3.55% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.98% |
1.45 |
292.80 |
3.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.94% |
14.16 |
281.78 |
3.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.90% |
6.93 |
269.92 |
2.92% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.77% |
10.00 |
231.20 |
2.50% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.76% |
2.20 |
228.78 |
2.47% |
0.00 (0.00%) |
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 |
4.98% |
0.73 |
1492.85 |
16.14% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.18% |
15.50 |
654.10 |
7.07% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.63% |
10.47 |
488.84 |
5.29% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.46% |
6.58 |
438.61 |
4.74% |
1.88 (28.57%) |
5 |
601398 |
工商银行 |
1.10% |
68.88 |
328.56 |
3.55% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.98% |
1.45 |
292.80 |
3.17% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.94% |
14.16 |
281.78 |
3.05% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.90% |
6.93 |
269.92 |
2.92% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.77% |
10.00 |
231.20 |
2.50% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.76% |
2.20 |
228.78 |
2.47% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.75% |
10.35 |
224.18 |
2.42% |
--- |
12 |
601888 |
中国中免 |
0.73% |
0.94 |
218.95 |
2.37% |
--- |
13 |
002594 |
比亚迪 |
0.67% |
0.60 |
200.09 |
2.16% |
--- |
14 |
600309 |
万华化学 |
0.67% |
2.08 |
201.74 |
2.18% |
--- |
15 |
600426 |
华鲁恒升 |
0.63% |
6.50 |
189.80 |
2.05% |
--- |
16 |
600276 |
恒瑞医药 |
0.59% |
4.79 |
177.59 |
1.92% |
--- |
17 |
601328 |
交通银行 |
0.53% |
31.82 |
158.46 |
1.71% |
--- |
18 |
600809 |
山西汾酒 |
0.52% |
0.48 |
155.90 |
1.69% |
--- |
19 |
601628 |
中国人寿 |
0.52% |
5.00 |
155.40 |
1.68% |
--- |
20 |
600048 |
保利发展 |
0.51% |
8.70 |
151.90 |
1.64% |
--- |
21 |
688363 |
华熙生物 |
0.46% |
0.98 |
139.34 |
1.51% |
--- |
22 |
601288 |
农业银行 |
0.45% |
45.00 |
135.90 |
1.47% |
--- |
23 |
000333 |
美的集团 |
0.44% |
2.20 |
132.86 |
1.44% |
--- |
24 |
600938 |
中国海油 |
0.44% |
8.40 |
133.23 |
1.44% |
--- |
25 |
601668 |
中国建筑 |
0.43% |
24.08 |
128.11 |
1.39% |
--- |
26 |
300059 |
东方财富 |
0.42% |
5.01 |
127.28 |
1.38% |
--- |
27 |
000002 |
万科A |
0.41% |
6.00 |
123.00 |
1.33% |
--- |
28 |
000651 |
格力电器 |
0.40% |
3.60 |
121.39 |
1.31% |
--- |
29 |
000001 |
平安银行 |
0.30% |
6.00 |
89.88 |
0.97% |
--- |
30 |
600837 |
海通证券 |
0.30% |
9.12 |
89.47 |
0.97% |
--- |
31 |
600377 |
宁沪高速 |
0.29% |
10.00 |
85.70 |
0.93% |
--- |
32 |
600031 |
三一重工 |
0.28% |
4.33 |
82.53 |
0.89% |
--- |
33 |
002142 |
宁波银行 |
0.27% |
2.25 |
80.75 |
0.87% |
--- |
34 |
600585 |
海螺水泥 |
0.27% |
2.31 |
81.50 |
0.88% |
--- |
35 |
000100 |
TCL科技 |
0.26% |
16.50 |
79.03 |
0.85% |
--- |
36 |
601988 |
中国银行 |
0.26% |
24.14 |
78.70 |
0.85% |
--- |
37 |
688169 |
石头科技 |
0.26% |
0.13 |
77.40 |
0.84% |
--- |
38 |
600104 |
上汽集团 |
0.24% |
4.00 |
71.24 |
0.77% |
--- |
39 |
600999 |
招商证券 |
0.24% |
5.07 |
73.06 |
0.79% |
--- |
40 |
601088 |
中国神华 |
0.24% |
2.20 |
73.26 |
0.79% |
--- |
41 |
002304 |
洋河股份 |
0.22% |
0.36 |
65.93 |
0.71% |
--- |
42 |
002415 |
海康威视 |
0.21% |
1.70 |
61.54 |
0.67% |
--- |
43 |
000725 |
京东方A |
0.20% |
15.30 |
60.28 |
0.65% |
--- |
44 |
601688 |
华泰证券 |
0.15% |
3.20 |
45.44 |
0.49% |
--- |
45 |
600028 |
中国石化 |
0.14% |
10.00 |
40.80 |
0.44% |
--- |
46 |
601857 |
中国石油 |
0.14% |
8.00 |
42.40 |
0.46% |
--- |
47 |
000338 |
潍柴动力 |
0.13% |
3.20 |
39.90 |
0.43% |
--- |
48 |
601186 |
中国铁建 |
0.13% |
5.00 |
39.50 |
0.43% |
--- |
49 |
600050 |
中国联通 |
0.12% |
10.00 |
34.60 |
0.37% |
--- |
50 |
000776 |
广发证券 |
0.11% |
1.80 |
33.66 |
0.36% |
--- |
51 |
688348 |
昱能科技 |
0.11% |
0.07 |
32.11 |
0.35% |
--- |
52 |
000538 |
云南白药 |
0.10% |
0.50 |
30.44 |
0.33% |
--- |
53 |
600547 |
山东黄金 |
0.10% |
1.57 |
29.10 |
0.31% |
--- |
54 |
601336 |
新华保险 |
0.10% |
0.95 |
30.58 |
0.33% |
--- |
55 |
603195 |
公牛集团 |
0.07% |
0.14 |
20.78 |
0.22% |
--- |
56 |
000166 |
申万宏源 |
0.06% |
4.00 |
17.16 |
0.19% |
--- |
57 |
688047 |
龙芯中科 |
0.06% |
0.23 |
19.26 |
0.21% |
--- |
58 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
13.18 |
0.14% |
--- |
59 |
688234 |
天岳先进 |
0.03% |
0.14 |
9.13 |
0.10% |
--- |
60 |
688237 |
超卓航科 |
0.03% |
0.25 |
10.46 |
0.11% |
--- |
61 |
688400 |
凌云光 |
0.03% |
0.47 |
10.41 |
0.11% |
--- |
62 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.06% |
--- |
63 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.04% |
--- |
64 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
66 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.73 |
1254.87 |
14.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.49% |
15.50 |
725.40 |
8.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.74% |
10.47 |
507.27 |
5.97% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.17% |
4.70 |
339.44 |
4.00% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.13% |
68.88 |
328.56 |
3.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.01% |
14.16 |
292.69 |
3.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.88% |
6.93 |
255.65 |
3.01% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.85% |
2.20 |
247.24 |
2.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.77% |
1.45 |
224.84 |
2.65% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.76% |
10.00 |
220.00 |
2.59% |
0.00 (0.00%) |
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 |
4.31% |
0.73 |
1254.87 |
14.78% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.49% |
15.50 |
725.40 |
8.54% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.74% |
10.47 |
507.27 |
5.97% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
1.17% |
4.70 |
339.44 |
4.00% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.13% |
68.88 |
328.56 |
3.87% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.01% |
14.16 |
292.69 |
3.45% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.88% |
6.93 |
255.65 |
3.01% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
0.85% |
2.20 |
247.24 |
2.91% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.77% |
1.45 |
224.84 |
2.65% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.76% |
10.00 |
220.00 |
2.59% |
0.00 (0.00%) |
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 |
4.97% |
0.73 |
1496.50 |
15.45% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.51% |
15.50 |
755.00 |
7.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.75% |
10.47 |
527.79 |
5.45% |
-1.53 (-14.61%) |
4 |
601012 |
隆基绿能 |
1.35% |
4.70 |
405.31 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
1.07% |
1.45 |
322.86 |
3.33% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.06% |
68.88 |
318.91 |
3.29% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.95% |
6.93 |
287.32 |
2.97% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.90% |
14.16 |
269.61 |
2.78% |
-2.84 (-20.06%) |
9 |
603259 |
药明康德 |
0.87% |
2.20 |
260.88 |
2.69% |
新增 |
10 |
600276 |
恒瑞医药 |
0.81% |
4.79 |
242.80 |
2.51% |
0.00 (0.00%) |
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 |
4.97% |
0.73 |
1496.50 |
15.45% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.51% |
15.50 |
755.00 |
7.79% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.75% |
10.47 |
527.79 |
5.45% |
-1.53 (-14.61%) |
4 |
601012 |
隆基绿能 |
1.35% |
4.70 |
405.31 |
4.18% |
新增 |
5 |
000858 |
五粮液 |
1.07% |
1.45 |
322.86 |
3.33% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.06% |
68.88 |
318.91 |
3.29% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.95% |
6.93 |
287.32 |
2.97% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.90% |
14.16 |
269.61 |
2.78% |
-2.84 (-20.06%) |
9 |
603259 |
药明康德 |
0.87% |
2.20 |
260.88 |
2.69% |
新增 |
10 |
600276 |
恒瑞医药 |
0.81% |
4.79 |
242.80 |
2.51% |
0.00 (0.00%) |
11 |
600030 |
中信证券 |
0.79% |
9.00 |
237.69 |
2.45% |
--- |
12 |
600900 |
长江电力 |
0.75% |
10.00 |
227.00 |
2.34% |
--- |
13 |
600309 |
万华化学 |
0.70% |
2.08 |
210.08 |
2.17% |
--- |
14 |
600426 |
华鲁恒升 |
0.68% |
6.50 |
203.45 |
2.10% |
--- |
15 |
601888 |
中国中免 |
0.68% |
0.94 |
206.25 |
2.13% |
--- |
16 |
000333 |
美的集团 |
0.54% |
2.20 |
162.38 |
1.68% |
--- |
17 |
002594 |
比亚迪 |
0.53% |
0.60 |
160.87 |
1.66% |
--- |
18 |
300059 |
东方财富 |
0.51% |
4.18 |
154.97 |
1.60% |
--- |
19 |
688363 |
华熙生物 |
0.51% |
0.98 |
152.19 |
1.57% |
--- |
20 |
600809 |
山西汾酒 |
0.50% |
0.48 |
151.57 |
1.56% |
--- |
21 |
601628 |
中国人寿 |
0.50% |
5.00 |
150.45 |
1.55% |
--- |
22 |
601328 |
交通银行 |
0.49% |
31.82 |
146.69 |
1.51% |
--- |
23 |
600048 |
保利发展 |
0.45% |
8.70 |
135.98 |
1.40% |
--- |
24 |
000651 |
格力电器 |
0.44% |
3.60 |
133.31 |
1.38% |
--- |
25 |
601288 |
农业银行 |
0.44% |
45.00 |
132.30 |
1.37% |
--- |
26 |
601668 |
中国建筑 |
0.40% |
24.08 |
120.40 |
1.24% |
--- |
27 |
000002 |
万科A |
0.39% |
6.00 |
118.56 |
1.22% |
--- |
28 |
600837 |
海通证券 |
0.37% |
9.12 |
111.81 |
1.15% |
--- |
29 |
000100 |
TCL科技 |
0.34% |
16.50 |
101.81 |
1.05% |
--- |
30 |
688169 |
石头科技 |
0.34% |
0.13 |
102.03 |
1.05% |
--- |
31 |
000001 |
平安银行 |
0.33% |
6.00 |
98.88 |
1.02% |
--- |
32 |
600031 |
三一重工 |
0.33% |
4.33 |
98.72 |
1.02% |
--- |
33 |
600585 |
海螺水泥 |
0.31% |
2.31 |
93.09 |
0.96% |
--- |
34 |
002415 |
海康威视 |
0.30% |
1.70 |
88.94 |
0.92% |
--- |
35 |
600999 |
招商证券 |
0.30% |
5.07 |
89.49 |
0.92% |
--- |
36 |
002142 |
宁波银行 |
0.29% |
2.25 |
86.32 |
0.89% |
--- |
37 |
600377 |
宁沪高速 |
0.29% |
10.00 |
86.20 |
0.89% |
--- |
38 |
600104 |
上汽集团 |
0.27% |
4.00 |
82.52 |
0.85% |
--- |
39 |
000725 |
京东方A |
0.26% |
15.30 |
77.27 |
0.80% |
--- |
40 |
601988 |
中国银行 |
0.24% |
24.14 |
73.63 |
0.76% |
--- |
41 |
002304 |
洋河股份 |
0.20% |
0.36 |
59.30 |
0.61% |
--- |
42 |
000338 |
潍柴动力 |
0.19% |
3.20 |
57.25 |
0.59% |
--- |
43 |
601688 |
华泰证券 |
0.19% |
3.20 |
56.83 |
0.59% |
--- |
44 |
601088 |
中国神华 |
0.16% |
2.20 |
49.54 |
0.51% |
--- |
45 |
000776 |
广发证券 |
0.15% |
1.80 |
44.26 |
0.46% |
--- |
46 |
600028 |
中国石化 |
0.14% |
10.00 |
42.30 |
0.44% |
--- |
47 |
000538 |
云南白药 |
0.13% |
0.36 |
37.67 |
0.39% |
--- |
48 |
600050 |
中国联通 |
0.13% |
10.00 |
39.30 |
0.41% |
--- |
49 |
601186 |
中国铁建 |
0.13% |
5.00 |
39.00 |
0.40% |
--- |
50 |
601857 |
中国石油 |
0.13% |
8.00 |
39.28 |
0.41% |
--- |
51 |
300408 |
三环集团 |
0.12% |
0.80 |
35.68 |
0.37% |
--- |
52 |
601336 |
新华保险 |
0.12% |
0.95 |
36.94 |
0.38% |
--- |
53 |
600547 |
山东黄金 |
0.10% |
1.57 |
29.51 |
0.30% |
--- |
54 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.75 |
0.29% |
--- |
55 |
603195 |
公牛集团 |
0.08% |
0.14 |
22.74 |
0.23% |
--- |
56 |
688176 |
亚虹医药 |
0.08% |
1.03 |
23.69 |
0.24% |
--- |
57 |
000166 |
申万宏源 |
0.07% |
4.00 |
20.48 |
0.21% |
--- |
58 |
688776 |
国光电气 |
0.07% |
0.11 |
20.96 |
0.22% |
--- |
59 |
688601 |
力芯微 |
0.06% |
0.12 |
17.82 |
0.18% |
--- |
60 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
12.83 |
0.13% |
--- |
61 |
688707 |
振华新材 |
0.04% |
0.22 |
11.19 |
0.12% |
--- |
62 |
688767 |
博拓生物 |
0.04% |
0.18 |
12.13 |
0.13% |
--- |
63 |
688216 |
气派科技 |
0.03% |
0.20 |
9.93 |
0.10% |
--- |
64 |
688262 |
国芯科技 |
0.03% |
0.22 |
9.25 |
0.10% |
--- |
65 |
688355 |
明志科技 |
0.03% |
0.27 |
9.06 |
0.09% |
--- |
66 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.07% |
--- |
67 |
688206 |
概伦电子 |
0.02% |
0.16 |
6.02 |
0.06% |
--- |
68 |
688314 |
康拓医疗 |
0.02% |
0.11 |
7.16 |
0.07% |
--- |
69 |
688737 |
中自科技 |
0.02% |
0.10 |
6.09 |
0.06% |
--- |
70 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.04% |
--- |
71 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.02% |
--- |
72 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
73 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.03% |
--- |
74 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.04% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
76 |
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 |
4.50% |
0.73 |
1335.90 |
14.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.63% |
15.50 |
781.98 |
8.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.95% |
12.00 |
580.32 |
6.14% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
1.16% |
6.24 |
344.41 |
3.64% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.08% |
68.88 |
320.98 |
3.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.07% |
1.45 |
318.12 |
3.36% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.05% |
17.00 |
311.10 |
3.29% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.91% |
1.04 |
270.40 |
2.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.88% |
6.93 |
261.26 |
2.76% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.81% |
4.79 |
240.50 |
2.54% |
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 |
4.50% |
0.73 |
1335.90 |
14.13% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.63% |
15.50 |
781.98 |
8.27% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.95% |
12.00 |
580.32 |
6.14% |
0.00 (0.00%) |
4 |
688981 |
中芯国际 |
1.16% |
6.24 |
344.41 |
3.64% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.08% |
68.88 |
320.98 |
3.39% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.07% |
1.45 |
318.12 |
3.36% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.05% |
17.00 |
311.10 |
3.29% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
0.91% |
1.04 |
270.40 |
2.86% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.88% |
6.93 |
261.26 |
2.76% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
0.81% |
4.79 |
240.50 |
2.54% |
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 |
4.66% |
0.73 |
1501.39 |
14.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.61% |
15.50 |
839.95 |
7.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.40% |
12.00 |
771.36 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.34% |
1.45 |
431.94 |
4.07% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.20% |
6.24 |
385.72 |
3.64% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.11% |
68.88 |
356.11 |
3.36% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.09% |
17.00 |
349.35 |
3.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.01% |
4.79 |
325.44 |
3.07% |
0.80 (16.67%) |
9 |
601888 |
中国中免 |
0.97% |
1.04 |
312.10 |
2.94% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
0.85% |
0.98 |
272.30 |
2.57% |
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 |
4.66% |
0.73 |
1501.39 |
14.16% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.61% |
15.50 |
839.95 |
7.92% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.40% |
12.00 |
771.36 |
7.28% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.34% |
1.45 |
431.94 |
4.07% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.20% |
6.24 |
385.72 |
3.64% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.11% |
68.88 |
356.11 |
3.36% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.09% |
17.00 |
349.35 |
3.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.01% |
4.79 |
325.44 |
3.07% |
0.80 (16.67%) |
9 |
601888 |
中国中免 |
0.97% |
1.04 |
312.10 |
2.94% |
0.00 (0.00%) |
10 |
688363 |
华熙生物 |
0.85% |
0.98 |
272.30 |
2.57% |
新增 |
11 |
600887 |
伊利股份 |
0.79% |
6.93 |
255.23 |
2.41% |
--- |
12 |
600030 |
中信证券 |
0.70% |
9.00 |
224.46 |
2.12% |
--- |
13 |
600900 |
长江电力 |
0.64% |
10.00 |
206.40 |
1.95% |
--- |
14 |
603259 |
药明康德 |
0.64% |
1.32 |
206.70 |
1.95% |
--- |
15 |
600426 |
华鲁恒升 |
0.62% |
6.50 |
201.18 |
1.90% |
--- |
16 |
000651 |
格力电器 |
0.58% |
3.60 |
187.56 |
1.77% |
--- |
17 |
600031 |
三一重工 |
0.58% |
6.37 |
185.18 |
1.75% |
--- |
18 |
601012 |
隆基绿能 |
0.57% |
2.07 |
184.08 |
1.74% |
--- |
19 |
601628 |
中国人寿 |
0.53% |
5.00 |
169.45 |
1.60% |
--- |
20 |
000333 |
美的集团 |
0.49% |
2.20 |
157.01 |
1.48% |
--- |
21 |
688169 |
石头科技 |
0.49% |
0.13 |
158.26 |
1.49% |
--- |
22 |
601328 |
交通银行 |
0.48% |
31.82 |
155.92 |
1.47% |
--- |
23 |
002594 |
比亚迪 |
0.47% |
0.60 |
150.60 |
1.42% |
--- |
24 |
000002 |
万科A |
0.44% |
6.00 |
142.86 |
1.35% |
--- |
25 |
300059 |
东方财富 |
0.43% |
4.18 |
136.93 |
1.29% |
--- |
26 |
000001 |
平安银行 |
0.42% |
6.00 |
135.72 |
1.28% |
--- |
27 |
601288 |
农业银行 |
0.42% |
45.00 |
136.35 |
1.29% |
--- |
28 |
000100 |
TCL科技 |
0.39% |
16.50 |
126.22 |
1.19% |
--- |
29 |
601668 |
中国建筑 |
0.35% |
24.08 |
111.97 |
1.06% |
--- |
30 |
002415 |
海康威视 |
0.34% |
1.70 |
109.65 |
1.03% |
--- |
31 |
600048 |
保利发展 |
0.33% |
8.70 |
104.75 |
0.99% |
--- |
32 |
600837 |
海通证券 |
0.33% |
9.12 |
104.88 |
0.99% |
--- |
33 |
000725 |
京东方A |
0.30% |
15.30 |
95.47 |
0.90% |
--- |
34 |
600377 |
宁沪高速 |
0.30% |
10.00 |
97.60 |
0.92% |
--- |
35 |
600999 |
招商证券 |
0.30% |
5.07 |
96.43 |
0.91% |
--- |
36 |
600585 |
海螺水泥 |
0.29% |
2.31 |
94.83 |
0.89% |
--- |
37 |
600104 |
上汽集团 |
0.27% |
4.00 |
87.88 |
0.83% |
--- |
38 |
002142 |
宁波银行 |
0.25% |
2.05 |
79.89 |
0.75% |
--- |
39 |
002304 |
洋河股份 |
0.23% |
0.36 |
74.59 |
0.70% |
--- |
40 |
601988 |
中国银行 |
0.23% |
24.14 |
74.35 |
0.70% |
--- |
41 |
600309 |
万华化学 |
0.20% |
0.60 |
65.29 |
0.62% |
--- |
42 |
000338 |
潍柴动力 |
0.18% |
3.20 |
57.18 |
0.54% |
--- |
43 |
601688 |
华泰证券 |
0.16% |
3.20 |
50.56 |
0.48% |
--- |
44 |
601989 |
中国重工 |
0.16% |
12.70 |
52.32 |
0.49% |
--- |
45 |
600028 |
中国石化 |
0.14% |
10.00 |
43.60 |
0.41% |
--- |
46 |
601336 |
新华保险 |
0.14% |
0.95 |
43.61 |
0.41% |
--- |
47 |
000538 |
云南白药 |
0.13% |
0.36 |
41.66 |
0.39% |
--- |
48 |
600050 |
中国联通 |
0.13% |
10.00 |
43.20 |
0.41% |
--- |
49 |
601088 |
中国神华 |
0.13% |
2.20 |
42.94 |
0.41% |
--- |
50 |
601857 |
中国石油 |
0.13% |
8.00 |
42.32 |
0.40% |
--- |
51 |
601186 |
中国铁建 |
0.12% |
5.00 |
37.15 |
0.35% |
--- |
52 |
300408 |
三环集团 |
0.11% |
0.80 |
33.94 |
0.32% |
--- |
53 |
600547 |
山东黄金 |
0.09% |
1.57 |
30.14 |
0.28% |
--- |
54 |
603195 |
公牛集团 |
0.09% |
0.14 |
27.45 |
0.26% |
--- |
55 |
688690 |
纳微科技 |
0.09% |
0.35 |
27.78 |
0.26% |
--- |
56 |
000776 |
广发证券 |
0.08% |
1.80 |
27.25 |
0.26% |
--- |
57 |
688083 |
中望软件 |
0.08% |
0.05 |
27.20 |
0.26% |
--- |
58 |
000166 |
申万宏源 |
0.06% |
4.00 |
18.72 |
0.18% |
--- |
59 |
688601 |
力芯微 |
0.05% |
0.12 |
15.70 |
0.15% |
--- |
60 |
001979 |
招商蛇口 |
0.04% |
1.20 |
13.14 |
0.12% |
--- |
61 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
11.87 |
0.11% |
--- |
62 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.09% |
--- |
63 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.08% |
--- |
64 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.05% |
--- |
65 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.06% |
--- |
66 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.05% |
--- |
67 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
68 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
69 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
70 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
73 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
74 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
75 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
4.64% |
0.73 |
1466.57 |
13.56% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.99% |
12.00 |
944.40 |
8.73% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.51% |
15.50 |
792.05 |
7.32% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.30% |
17.00 |
409.53 |
3.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.23% |
1.45 |
388.57 |
3.59% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.21% |
68.88 |
381.60 |
3.53% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.16% |
3.99 |
367.44 |
3.40% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
1.07% |
6.24 |
338.92 |
3.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.01% |
1.04 |
318.32 |
2.94% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.88% |
6.93 |
277.41 |
2.56% |
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 |
600519 |
贵州茅台 |
4.64% |
0.73 |
1466.57 |
13.56% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.99% |
12.00 |
944.40 |
8.73% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.51% |
15.50 |
792.05 |
7.32% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.30% |
17.00 |
409.53 |
3.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.23% |
1.45 |
388.57 |
3.59% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.21% |
68.88 |
381.60 |
3.53% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.16% |
3.99 |
367.44 |
3.40% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
1.07% |
6.24 |
338.92 |
3.13% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.01% |
1.04 |
318.32 |
2.94% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.88% |
6.93 |
277.41 |
2.56% |
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 |
600519 |
贵州茅台 |
4.96% |
0.73 |
1458.54 |
12.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.55% |
12.00 |
1043.76 |
9.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.32% |
15.50 |
681.23 |
6.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.51% |
3.99 |
444.73 |
3.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.44% |
1.45 |
423.18 |
3.76% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.21% |
17.00 |
354.79 |
3.15% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.20% |
6.24 |
352.96 |
3.14% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.17% |
68.88 |
343.71 |
3.06% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.05% |
6.93 |
307.48 |
2.73% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
1.04 |
293.75 |
2.61% |
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 |
4.96% |
0.73 |
1458.54 |
12.97% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.55% |
12.00 |
1043.76 |
9.28% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.32% |
15.50 |
681.23 |
6.06% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.51% |
3.99 |
444.73 |
3.95% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.44% |
1.45 |
423.18 |
3.76% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.21% |
17.00 |
354.79 |
3.15% |
0.00 (0.00%) |
7 |
688981 |
中芯国际 |
1.20% |
6.24 |
352.96 |
3.14% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.17% |
68.88 |
343.71 |
3.06% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.05% |
6.93 |
307.48 |
2.73% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
1.00% |
1.04 |
293.75 |
2.61% |
新增 |
11 |
601012 |
隆基绿能 |
0.93% |
2.96 |
272.91 |
2.43% |
--- |
12 |
600030 |
中信证券 |
0.90% |
9.00 |
264.60 |
2.35% |
--- |
13 |
000651 |
格力电器 |
0.76% |
3.60 |
222.98 |
1.98% |
--- |
14 |
600031 |
三一重工 |
0.76% |
6.37 |
222.82 |
1.98% |
--- |
15 |
000333 |
美的集团 |
0.74% |
2.20 |
216.57 |
1.93% |
--- |
16 |
600900 |
长江电力 |
0.65% |
10.00 |
191.60 |
1.70% |
--- |
17 |
601628 |
中国人寿 |
0.65% |
5.00 |
191.95 |
1.71% |
--- |
18 |
601615 |
明阳智能 |
0.64% |
9.87 |
187.33 |
1.67% |
--- |
19 |
600426 |
华鲁恒升 |
0.63% |
5.00 |
186.50 |
1.66% |
--- |
20 |
000002 |
万科A |
0.59% |
6.00 |
172.20 |
1.53% |
--- |
21 |
603259 |
药明康德 |
0.50% |
1.10 |
148.19 |
1.32% |
--- |
22 |
601328 |
交通银行 |
0.49% |
31.82 |
142.55 |
1.27% |
--- |
23 |
688363 |
华熙生物 |
0.49% |
0.98 |
143.50 |
1.28% |
--- |
24 |
601288 |
农业银行 |
0.48% |
45.00 |
141.30 |
1.26% |
--- |
25 |
600048 |
保利发展 |
0.47% |
8.70 |
137.63 |
1.22% |
--- |
26 |
688169 |
石头科技 |
0.44% |
0.13 |
130.02 |
1.16% |
--- |
27 |
600585 |
海螺水泥 |
0.41% |
2.31 |
119.24 |
1.06% |
--- |
28 |
601668 |
中国建筑 |
0.41% |
24.08 |
119.68 |
1.06% |
--- |
29 |
000100 |
TCL科技 |
0.40% |
16.50 |
116.82 |
1.04% |
--- |
30 |
002594 |
比亚迪 |
0.40% |
0.60 |
116.58 |
1.04% |
--- |
31 |
600837 |
海通证券 |
0.40% |
9.12 |
117.28 |
1.04% |
--- |
32 |
600999 |
招商证券 |
0.40% |
5.07 |
118.33 |
1.05% |
--- |
33 |
000001 |
平安银行 |
0.39% |
6.00 |
116.04 |
1.03% |
--- |
34 |
300059 |
东方财富 |
0.37% |
3.48 |
107.88 |
0.96% |
--- |
35 |
600104 |
上汽集团 |
0.33% |
4.00 |
97.76 |
0.87% |
--- |
36 |
000725 |
京东方A |
0.31% |
15.30 |
91.80 |
0.82% |
--- |
37 |
600377 |
宁沪高速 |
0.31% |
10.00 |
92.10 |
0.82% |
--- |
38 |
002304 |
洋河股份 |
0.29% |
0.36 |
84.96 |
0.76% |
--- |
39 |
002415 |
海康威视 |
0.28% |
1.70 |
82.47 |
0.73% |
--- |
40 |
600009 |
上海机场 |
0.28% |
1.07 |
80.96 |
0.72% |
--- |
41 |
601988 |
中国银行 |
0.26% |
24.14 |
76.77 |
0.68% |
--- |
42 |
002142 |
宁波银行 |
0.25% |
2.05 |
72.45 |
0.64% |
--- |
43 |
688027 |
国盾量子 |
0.22% |
0.28 |
65.70 |
0.58% |
--- |
44 |
601688 |
华泰证券 |
0.20% |
3.20 |
57.63 |
0.51% |
--- |
45 |
600309 |
万华化学 |
0.19% |
0.60 |
54.62 |
0.49% |
--- |
46 |
601336 |
新华保险 |
0.19% |
0.95 |
55.07 |
0.49% |
--- |
47 |
601989 |
中国重工 |
0.18% |
12.70 |
53.21 |
0.47% |
--- |
48 |
000338 |
潍柴动力 |
0.17% |
3.20 |
50.53 |
0.45% |
--- |
49 |
600050 |
中国联通 |
0.15% |
10.00 |
44.60 |
0.40% |
--- |
50 |
000538 |
云南白药 |
0.14% |
0.36 |
40.90 |
0.36% |
--- |
51 |
600028 |
中国石化 |
0.14% |
10.00 |
40.30 |
0.36% |
--- |
52 |
600547 |
山东黄金 |
0.13% |
1.57 |
37.04 |
0.33% |
--- |
53 |
601088 |
中国神华 |
0.13% |
2.20 |
39.62 |
0.35% |
--- |
54 |
601186 |
中国铁建 |
0.13% |
5.00 |
39.50 |
0.35% |
--- |
55 |
601857 |
中国石油 |
0.11% |
8.00 |
33.20 |
0.30% |
--- |
56 |
000776 |
广发证券 |
0.10% |
1.80 |
29.30 |
0.26% |
--- |
57 |
300408 |
三环集团 |
0.10% |
0.80 |
29.80 |
0.26% |
--- |
58 |
603195 |
公牛集团 |
0.09% |
0.14 |
27.90 |
0.25% |
--- |
59 |
688516 |
奥特维 |
0.09% |
0.34 |
27.35 |
0.24% |
--- |
60 |
000166 |
申万宏源 |
0.07% |
4.00 |
21.12 |
0.19% |
--- |
61 |
688505 |
复旦张江 |
0.07% |
1.25 |
21.57 |
0.19% |
--- |
62 |
002024 |
ST易购 |
0.06% |
2.40 |
18.50 |
0.16% |
--- |
63 |
688063 |
派能科技 |
0.06% |
0.07 |
18.21 |
0.16% |
--- |
64 |
688286 |
敏芯股份 |
0.06% |
0.14 |
16.66 |
0.15% |
--- |
65 |
688313 |
仕佳光子 |
0.06% |
0.72 |
16.39 |
0.15% |
--- |
66 |
688777 |
中控技术 |
0.06% |
0.22 |
17.03 |
0.15% |
--- |
67 |
001979 |
招商蛇口 |
0.05% |
1.20 |
15.95 |
0.14% |
--- |
68 |
603993 |
洛阳钼业 |
0.05% |
2.30 |
14.38 |
0.13% |
--- |
69 |
688004 |
博汇科技 |
0.04% |
0.25 |
11.67 |
0.10% |
--- |
70 |
688555 |
泽达易盛 |
0.04% |
0.30 |
10.72 |
0.10% |
--- |
71 |
688335 |
复洁环保 |
0.03% |
0.25 |
9.16 |
0.08% |
--- |
72 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
7.97 |
0.07% |
--- |
73 |
688686 |
奥普特 |
0.03% |
0.04 |
8.76 |
0.08% |
--- |
74 |
603755 |
日辰股份 |
0.02% |
0.06 |
4.98 |
0.04% |
--- |
75 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.05% |
--- |
76 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
77 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
78 |
603927 |
中科软 |
0.01% |
0.09 |
3.54 |
0.03% |
--- |
79 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
80 |
688608 |
恒玄科技 |
0.01% |
0.01 |
1.92 |
0.02% |
--- |
81 |
003015 |
日久光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
83 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
85 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.12 |
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 |
4.43% |
0.73 |
1218.01 |
11.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.33% |
12.00 |
915.12 |
8.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.03% |
15.50 |
558.00 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.30% |
3.99 |
358.38 |
3.52% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.23% |
68.88 |
338.89 |
3.33% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.17% |
1.45 |
320.45 |
3.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.00% |
17.00 |
274.21 |
2.69% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.98% |
9.00 |
270.27 |
2.65% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.97% |
6.93 |
266.81 |
2.62% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.87% |
6.24 |
239.53 |
2.35% |
新增 |
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 |
4.43% |
0.73 |
1218.01 |
11.96% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.33% |
12.00 |
915.12 |
8.99% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.03% |
15.50 |
558.00 |
5.48% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.30% |
3.99 |
358.38 |
3.52% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.23% |
68.88 |
338.89 |
3.33% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.17% |
1.45 |
320.45 |
3.15% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.00% |
17.00 |
274.21 |
2.69% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.98% |
9.00 |
270.27 |
2.65% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.97% |
6.93 |
266.81 |
2.62% |
0.00 (0.00%) |
10 |
688981 |
中芯国际 |
0.87% |
6.24 |
239.53 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
0.73 |
1067.90 |
11.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.40% |
12.00 |
856.80 |
9.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.07% |
15.50 |
522.66 |
5.83% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.46% |
3.99 |
368.28 |
4.11% |
新增 |
5 |
601398 |
工商银行 |
1.36% |
68.88 |
343.02 |
3.83% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.06% |
17.00 |
268.26 |
2.99% |
-3.00 (-17.65%) |
7 |
000858 |
五粮液 |
0.98% |
1.45 |
248.12 |
2.77% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
9.00 |
216.99 |
2.42% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.86% |
6.93 |
215.73 |
2.41% |
-0.77 (-11.11%) |
10 |
000651 |
格力电器 |
0.81% |
3.60 |
203.65 |
2.27% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
0.73 |
1067.90 |
11.92% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.40% |
12.00 |
856.80 |
9.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.07% |
15.50 |
522.66 |
5.83% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.46% |
3.99 |
368.28 |
4.11% |
新增 |
5 |
601398 |
工商银行 |
1.36% |
68.88 |
343.02 |
3.83% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.06% |
17.00 |
268.26 |
2.99% |
-3.00 (-17.65%) |
7 |
000858 |
五粮液 |
0.98% |
1.45 |
248.12 |
2.77% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
9.00 |
216.99 |
2.42% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.86% |
6.93 |
215.73 |
2.41% |
-0.77 (-11.11%) |
10 |
000651 |
格力电器 |
0.81% |
3.60 |
203.65 |
2.27% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.75% |
10.00 |
189.40 |
2.11% |
--- |
12 |
601328 |
交通银行 |
0.65% |
31.82 |
163.24 |
1.82% |
--- |
13 |
601888 |
中国中免 |
0.64% |
1.04 |
160.19 |
1.79% |
--- |
14 |
000002 |
万科A |
0.62% |
6.00 |
156.84 |
1.75% |
--- |
15 |
601288 |
农业银行 |
0.60% |
45.00 |
152.10 |
1.70% |
--- |
16 |
600984 |
建设机械 |
0.59% |
6.00 |
148.80 |
1.66% |
--- |
17 |
688363 |
华熙生物 |
0.57% |
0.98 |
144.94 |
1.62% |
--- |
18 |
601628 |
中国人寿 |
0.54% |
5.00 |
136.05 |
1.52% |
--- |
19 |
000333 |
美的集团 |
0.52% |
2.20 |
131.54 |
1.47% |
--- |
20 |
600048 |
保利发展 |
0.51% |
8.70 |
128.59 |
1.44% |
--- |
21 |
601615 |
明阳智能 |
0.49% |
9.87 |
122.88 |
1.37% |
--- |
22 |
600585 |
海螺水泥 |
0.48% |
2.31 |
122.22 |
1.36% |
--- |
23 |
601012 |
隆基绿能 |
0.48% |
2.96 |
120.56 |
1.35% |
--- |
24 |
600031 |
三一重工 |
0.47% |
6.37 |
119.50 |
1.33% |
--- |
25 |
601668 |
中国建筑 |
0.46% |
24.08 |
114.86 |
1.28% |
--- |
26 |
600837 |
海通证券 |
0.45% |
9.12 |
114.73 |
1.28% |
--- |
27 |
603259 |
药明康德 |
0.42% |
1.10 |
106.26 |
1.19% |
--- |
28 |
000100 |
TCL科技 |
0.41% |
16.50 |
102.30 |
1.14% |
--- |
29 |
688266 |
泽璟制药 |
0.40% |
1.24 |
101.31 |
1.13% |
--- |
30 |
600377 |
宁沪高速 |
0.39% |
10.00 |
98.10 |
1.09% |
--- |
31 |
600426 |
华鲁恒升 |
0.35% |
5.00 |
88.40 |
0.99% |
--- |
32 |
600999 |
招商证券 |
0.34% |
3.90 |
85.61 |
0.96% |
--- |
33 |
601988 |
中国银行 |
0.33% |
24.14 |
84.01 |
0.94% |
--- |
34 |
600009 |
上海机场 |
0.31% |
1.07 |
77.11 |
0.86% |
--- |
35 |
000001 |
平安银行 |
0.30% |
6.00 |
76.80 |
0.86% |
--- |
36 |
688298 |
东方生物 |
0.30% |
0.53 |
76.21 |
0.85% |
--- |
37 |
688139 |
海尔生物 |
0.29% |
1.32 |
74.27 |
0.83% |
--- |
38 |
000725 |
京东方A |
0.28% |
15.30 |
71.45 |
0.80% |
--- |
39 |
300059 |
东方财富 |
0.28% |
3.48 |
70.30 |
0.78% |
--- |
40 |
600104 |
上汽集团 |
0.27% |
4.00 |
67.96 |
0.76% |
--- |
41 |
688399 |
硕世生物 |
0.25% |
0.23 |
63.66 |
0.71% |
--- |
42 |
601688 |
华泰证券 |
0.24% |
3.20 |
60.16 |
0.67% |
--- |
43 |
002142 |
宁波银行 |
0.21% |
2.05 |
53.85 |
0.60% |
--- |
44 |
002415 |
海康威视 |
0.20% |
1.70 |
51.59 |
0.58% |
--- |
45 |
601989 |
中国重工 |
0.20% |
12.70 |
50.80 |
0.57% |
--- |
46 |
600050 |
中国联通 |
0.19% |
10.00 |
48.40 |
0.54% |
--- |
47 |
688169 |
石头科技 |
0.18% |
0.13 |
45.83 |
0.51% |
--- |
48 |
000338 |
潍柴动力 |
0.17% |
3.20 |
43.90 |
0.49% |
--- |
49 |
002594 |
比亚迪 |
0.17% |
0.60 |
43.08 |
0.48% |
--- |
50 |
601186 |
中国铁建 |
0.17% |
5.00 |
41.90 |
0.47% |
--- |
51 |
601336 |
新华保险 |
0.17% |
0.95 |
42.07 |
0.47% |
--- |
52 |
600028 |
中国石化 |
0.16% |
10.00 |
39.10 |
0.44% |
--- |
53 |
600547 |
山东黄金 |
0.16% |
1.12 |
41.01 |
0.46% |
--- |
54 |
002304 |
洋河股份 |
0.15% |
0.36 |
37.85 |
0.42% |
--- |
55 |
688123 |
聚辰股份 |
0.14% |
0.47 |
35.90 |
0.40% |
--- |
56 |
000538 |
云南白药 |
0.13% |
0.36 |
33.77 |
0.38% |
--- |
57 |
601088 |
中国神华 |
0.13% |
2.20 |
31.59 |
0.35% |
--- |
58 |
601857 |
中国石油 |
0.13% |
8.00 |
33.52 |
0.37% |
--- |
59 |
600309 |
万华化学 |
0.12% |
0.60 |
29.99 |
0.33% |
--- |
60 |
688505 |
复旦张江 |
0.12% |
1.25 |
30.92 |
0.35% |
--- |
61 |
688100 |
威胜信息 |
0.11% |
1.09 |
28.30 |
0.32% |
--- |
62 |
000776 |
广发证券 |
0.10% |
1.80 |
25.42 |
0.28% |
--- |
63 |
688039 |
当虹科技 |
0.10% |
0.28 |
26.20 |
0.29% |
--- |
64 |
300408 |
三环集团 |
0.09% |
0.80 |
22.16 |
0.25% |
--- |
65 |
603195 |
公牛集团 |
0.09% |
0.14 |
21.83 |
0.24% |
--- |
66 |
688108 |
赛诺医疗 |
0.09% |
0.93 |
22.60 |
0.25% |
--- |
67 |
000166 |
申万宏源 |
0.08% |
4.00 |
20.20 |
0.23% |
--- |
68 |
001979 |
招商蛇口 |
0.08% |
1.20 |
19.73 |
0.22% |
--- |
69 |
002024 |
ST易购 |
0.08% |
2.40 |
21.05 |
0.23% |
--- |
70 |
688004 |
博汇科技 |
0.07% |
0.25 |
17.98 |
0.20% |
--- |
71 |
688555 |
泽达易盛 |
0.07% |
0.30 |
17.06 |
0.19% |
--- |
72 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.17% |
--- |
73 |
688558 |
国盛智科 |
0.05% |
0.29 |
12.79 |
0.14% |
--- |
74 |
603290 |
斯达半导 |
0.04% |
0.05 |
9.57 |
0.11% |
--- |
75 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.11% |
--- |
76 |
688085 |
三友医疗 |
0.04% |
0.14 |
10.97 |
0.12% |
--- |
77 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.11% |
--- |
78 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.12% |
--- |
79 |
688377 |
迪威尔 |
0.04% |
0.65 |
10.64 |
0.12% |
--- |
80 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.11% |
--- |
81 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.08% |
--- |
82 |
603993 |
洛阳钼业 |
0.03% |
2.30 |
8.44 |
0.09% |
--- |
83 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.09% |
--- |
84 |
603755 |
日辰股份 |
0.02% |
0.06 |
5.63 |
0.06% |
--- |
85 |
603927 |
中科软 |
0.02% |
0.09 |
5.34 |
0.06% |
--- |
86 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
87 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
88 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
89 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
90 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
91 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
92 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.50% |
12.00 |
830.04 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.73 |
811.03 |
10.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.11% |
15.50 |
500.34 |
6.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.50% |
68.88 |
354.73 |
4.54% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.34% |
20.00 |
318.20 |
4.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
7.70 |
229.92 |
2.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.84% |
9.00 |
199.44 |
2.55% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.81% |
37.00 |
190.92 |
2.44% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.80% |
30.00 |
190.20 |
2.43% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.79% |
3.60 |
187.92 |
2.40% |
0.00 (0.00%) |
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 |
3.50% |
12.00 |
830.04 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.42% |
0.73 |
811.03 |
10.37% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.11% |
15.50 |
500.34 |
6.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.50% |
68.88 |
354.73 |
4.54% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.34% |
20.00 |
318.20 |
4.07% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.97% |
7.70 |
229.92 |
2.94% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
0.84% |
9.00 |
199.44 |
2.55% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.81% |
37.00 |
190.92 |
2.44% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.80% |
30.00 |
190.20 |
2.43% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.79% |
3.60 |
187.92 |
2.40% |
0.00 (0.00%) |
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 |
4.19% |
12.00 |
1025.52 |
11.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.73 |
863.59 |
9.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
15.50 |
582.49 |
6.41% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.66% |
68.88 |
405.01 |
4.46% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.62% |
20.00 |
396.00 |
4.36% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.97% |
3.60 |
236.09 |
2.60% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
7.70 |
238.24 |
2.62% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.93% |
9.00 |
227.70 |
2.50% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.89% |
30.00 |
216.90 |
2.39% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.85% |
37.00 |
208.31 |
2.29% |
0.00 (0.00%) |
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 |
4.19% |
12.00 |
1025.52 |
11.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.73 |
863.59 |
9.50% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.38% |
15.50 |
582.49 |
6.41% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.66% |
68.88 |
405.01 |
4.46% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.62% |
20.00 |
396.00 |
4.36% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.97% |
3.60 |
236.09 |
2.60% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
7.70 |
238.24 |
2.62% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.93% |
9.00 |
227.70 |
2.50% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.89% |
30.00 |
216.90 |
2.39% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
0.85% |
37.00 |
208.31 |
2.29% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.79% |
6.00 |
193.08 |
2.12% |
--- |
12 |
000858 |
五粮液 |
0.79% |
1.45 |
192.86 |
2.12% |
--- |
13 |
600837 |
海通证券 |
0.76% |
12.00 |
185.52 |
2.04% |
--- |
14 |
600900 |
长江电力 |
0.75% |
10.00 |
183.80 |
2.02% |
--- |
15 |
601628 |
中国人寿 |
0.71% |
5.00 |
174.35 |
1.92% |
--- |
16 |
601288 |
农业银行 |
0.68% |
45.00 |
166.05 |
1.83% |
--- |
17 |
601668 |
中国建筑 |
0.64% |
28.00 |
157.36 |
1.73% |
--- |
18 |
600048 |
保利发展 |
0.58% |
8.70 |
140.77 |
1.55% |
--- |
19 |
601916 |
浙商银行 |
0.56% |
29.42 |
137.09 |
1.51% |
--- |
20 |
000333 |
美的集团 |
0.52% |
2.20 |
128.15 |
1.41% |
--- |
21 |
601988 |
中国银行 |
0.51% |
34.00 |
125.46 |
1.38% |
--- |
22 |
688009 |
中国通号 |
0.51% |
18.48 |
125.48 |
1.38% |
--- |
23 |
600377 |
宁沪高速 |
0.46% |
10.00 |
112.20 |
1.23% |
--- |
24 |
601077 |
渝农商行 |
0.44% |
16.89 |
106.67 |
1.17% |
--- |
25 |
600426 |
华鲁恒升 |
0.41% |
5.00 |
99.35 |
1.09% |
--- |
26 |
000001 |
平安银行 |
0.40% |
6.00 |
98.70 |
1.09% |
--- |
27 |
601169 |
北京银行 |
0.40% |
17.10 |
97.13 |
1.07% |
--- |
28 |
600104 |
上汽集团 |
0.39% |
4.00 |
95.40 |
1.05% |
--- |
29 |
601229 |
上海银行 |
0.38% |
9.70 |
92.08 |
1.01% |
--- |
30 |
601336 |
新华保险 |
0.32% |
1.60 |
78.64 |
0.87% |
--- |
31 |
688003 |
天准科技 |
0.30% |
2.58 |
72.97 |
0.80% |
--- |
32 |
600999 |
招商证券 |
0.29% |
3.90 |
71.33 |
0.78% |
--- |
33 |
688363 |
华熙生物 |
0.29% |
0.98 |
70.56 |
0.78% |
--- |
34 |
000725 |
京东方A |
0.28% |
15.30 |
69.46 |
0.76% |
--- |
35 |
601688 |
华泰证券 |
0.27% |
3.20 |
64.99 |
0.71% |
--- |
36 |
601989 |
中国重工 |
0.27% |
12.70 |
66.55 |
0.73% |
--- |
37 |
601766 |
中国中车 |
0.26% |
9.00 |
64.26 |
0.71% |
--- |
38 |
600919 |
江苏银行 |
0.25% |
8.50 |
61.54 |
0.68% |
--- |
39 |
002142 |
宁波银行 |
0.24% |
2.05 |
57.71 |
0.63% |
--- |
40 |
600050 |
中国联通 |
0.24% |
10.00 |
58.90 |
0.65% |
--- |
41 |
002415 |
海康威视 |
0.23% |
1.70 |
55.66 |
0.61% |
--- |
42 |
601006 |
大秦铁路 |
0.22% |
6.60 |
54.19 |
0.60% |
--- |
43 |
000338 |
潍柴动力 |
0.21% |
3.20 |
50.82 |
0.56% |
--- |
44 |
600019 |
宝钢股份 |
0.21% |
9.00 |
51.66 |
0.57% |
--- |
45 |
600028 |
中国石化 |
0.21% |
10.00 |
51.10 |
0.56% |
--- |
46 |
601186 |
中国铁建 |
0.21% |
5.00 |
50.70 |
0.56% |
--- |
47 |
688022 |
瀚川智能 |
0.21% |
1.20 |
51.57 |
0.57% |
--- |
48 |
601390 |
中国中铁 |
0.20% |
8.30 |
49.30 |
0.54% |
--- |
49 |
300059 |
东方财富 |
0.19% |
2.90 |
45.73 |
0.50% |
--- |
50 |
600340 |
华夏幸福 |
0.19% |
1.60 |
45.92 |
0.51% |
--- |
51 |
601857 |
中国石油 |
0.19% |
8.00 |
46.64 |
0.51% |
--- |
52 |
600958 |
东方证券 |
0.18% |
4.00 |
43.04 |
0.47% |
--- |
53 |
002304 |
洋河股份 |
0.16% |
0.36 |
39.78 |
0.44% |
--- |
54 |
601088 |
中国神华 |
0.16% |
2.20 |
40.15 |
0.44% |
--- |
55 |
688333 |
铂力特 |
0.16% |
0.74 |
39.55 |
0.44% |
--- |
56 |
600547 |
山东黄金 |
0.15% |
1.12 |
36.53 |
0.40% |
--- |
57 |
600309 |
万华化学 |
0.14% |
0.60 |
33.70 |
0.37% |
--- |
58 |
000538 |
云南白药 |
0.13% |
0.36 |
32.19 |
0.35% |
--- |
59 |
688139 |
海尔生物 |
0.13% |
1.32 |
31.80 |
0.35% |
--- |
60 |
000100 |
TCL科技 |
0.12% |
6.50 |
29.05 |
0.32% |
--- |
61 |
002594 |
比亚迪 |
0.12% |
0.60 |
28.60 |
0.31% |
--- |
62 |
600029 |
南方航空 |
0.12% |
4.00 |
28.72 |
0.32% |
--- |
63 |
600111 |
北方稀土 |
0.12% |
2.80 |
30.35 |
0.33% |
--- |
64 |
000776 |
广发证券 |
0.11% |
1.80 |
27.31 |
0.30% |
--- |
65 |
600606 |
绿地控股 |
0.11% |
4.00 |
27.80 |
0.31% |
--- |
66 |
688123 |
聚辰股份 |
0.11% |
0.47 |
27.10 |
0.30% |
--- |
67 |
001979 |
招商蛇口 |
0.10% |
1.20 |
23.84 |
0.26% |
--- |
68 |
002024 |
ST易购 |
0.10% |
2.40 |
24.26 |
0.27% |
--- |
69 |
601985 |
中国核电 |
0.10% |
5.00 |
25.00 |
0.28% |
--- |
70 |
601669 |
中国电建 |
0.09% |
5.10 |
22.13 |
0.24% |
--- |
71 |
000166 |
申万宏源 |
0.08% |
4.00 |
20.48 |
0.23% |
--- |
72 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.23% |
--- |
73 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.21% |
--- |
74 |
300408 |
三环集团 |
0.07% |
0.80 |
17.82 |
0.20% |
--- |
75 |
601881 |
中国银河 |
0.07% |
1.40 |
16.25 |
0.18% |
--- |
76 |
688098 |
申联生物 |
0.07% |
0.98 |
16.42 |
0.18% |
--- |
77 |
601800 |
中国交建 |
0.06% |
1.70 |
15.57 |
0.17% |
--- |
78 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.13% |
--- |
79 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.62 |
0.14% |
--- |
80 |
688399 |
硕世生物 |
0.05% |
0.23 |
12.48 |
0.14% |
--- |
81 |
603993 |
洛阳钼业 |
0.04% |
2.30 |
10.03 |
0.11% |
--- |
82 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.10% |
--- |
83 |
603927 |
中科软 |
0.02% |
0.09 |
5.96 |
0.07% |
--- |
84 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
85 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
86 |
603755 |
日辰股份 |
0.01% |
0.06 |
3.10 |
0.03% |
--- |
87 |
688188 |
柏楚电子 |
0.01% |
0.02 |
3.14 |
0.03% |
--- |
88 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.06 |
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 |
4.40% |
12.00 |
1044.48 |
12.77% |
-2.00 (-16.67%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.73 |
839.50 |
10.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.27% |
15.50 |
538.62 |
6.58% |
-2.99 (-19.28%) |
4 |
601398 |
工商银行 |
1.60% |
68.88 |
380.91 |
4.66% |
35.70 (51.83%) |
5 |
601166 |
兴业银行 |
1.48% |
20.00 |
350.60 |
4.28% |
-4.00 (-20.00%) |
6 |
600887 |
伊利股份 |
0.92% |
7.70 |
219.60 |
2.68% |
-1.28 (-16.62%) |
7 |
601939 |
建设银行 |
0.88% |
30.00 |
209.70 |
2.56% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
3.60 |
206.28 |
2.52% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.85% |
9.00 |
202.32 |
2.47% |
-2.00 (-22.22%) |
10 |
601328 |
交通银行 |
0.85% |
37.00 |
201.65 |
2.46% |
-7.57 (-20.46%) |
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 |
4.40% |
12.00 |
1044.48 |
12.77% |
-2.00 (-16.67%) |
2 |
600519 |
贵州茅台 |
3.53% |
0.73 |
839.50 |
10.26% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.27% |
15.50 |
538.62 |
6.58% |
-2.99 (-19.28%) |
4 |
601398 |
工商银行 |
1.60% |
68.88 |
380.91 |
4.66% |
35.70 (51.83%) |
5 |
601166 |
兴业银行 |
1.48% |
20.00 |
350.60 |
4.28% |
-4.00 (-20.00%) |
6 |
600887 |
伊利股份 |
0.92% |
7.70 |
219.60 |
2.68% |
-1.28 (-16.62%) |
7 |
601939 |
建设银行 |
0.88% |
30.00 |
209.70 |
2.56% |
新增 |
8 |
000651 |
格力电器 |
0.87% |
3.60 |
206.28 |
2.52% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.85% |
9.00 |
202.32 |
2.47% |
-2.00 (-22.22%) |
10 |
601328 |
交通银行 |
0.85% |
37.00 |
201.65 |
2.46% |
-7.57 (-20.46%) |
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 |
5.73% |
14.00 |
1240.54 |
14.44% |
-1.47 (-10.50%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.73 |
718.32 |
8.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.08% |
18.49 |
665.21 |
7.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.03% |
24.00 |
438.96 |
5.11% |
-2.91 (-12.12%) |
5 |
600000 |
浦发银行 |
1.55% |
28.78 |
336.15 |
3.91% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.39% |
8.98 |
300.02 |
3.49% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.26% |
44.57 |
272.77 |
3.17% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.21% |
11.00 |
261.91 |
3.05% |
-2.09 (-19.00%) |
9 |
000651 |
格力电器 |
0.92% |
3.60 |
198.00 |
2.30% |
新增 |
10 |
601398 |
工商银行 |
0.90% |
33.18 |
195.43 |
2.27% |
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 |
5.73% |
14.00 |
1240.54 |
14.44% |
-1.47 (-10.50%) |
2 |
600519 |
贵州茅台 |
3.32% |
0.73 |
718.32 |
8.36% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
3.08% |
18.49 |
665.21 |
7.74% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
2.03% |
24.00 |
438.96 |
5.11% |
-2.91 (-12.12%) |
5 |
600000 |
浦发银行 |
1.55% |
28.78 |
336.15 |
3.91% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.39% |
8.98 |
300.02 |
3.49% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.26% |
44.57 |
272.77 |
3.17% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.21% |
11.00 |
261.91 |
3.05% |
-2.09 (-19.00%) |
9 |
000651 |
格力电器 |
0.92% |
3.60 |
198.00 |
2.30% |
新增 |
10 |
601398 |
工商银行 |
0.90% |
33.18 |
195.43 |
2.27% |
新增 |
11 |
600837 |
海通证券 |
0.88% |
13.45 |
190.86 |
2.22% |
--- |
12 |
601668 |
中国建筑 |
0.87% |
32.91 |
189.26 |
2.20% |
--- |
13 |
601288 |
农业银行 |
0.83% |
50.00 |
180.00 |
2.09% |
--- |
14 |
000858 |
五粮液 |
0.79% |
1.45 |
171.03 |
1.99% |
--- |
15 |
000002 |
万科A |
0.77% |
6.00 |
166.86 |
1.94% |
--- |
16 |
601818 |
光大银行 |
0.77% |
43.55 |
165.93 |
1.93% |
--- |
17 |
601628 |
中国人寿 |
0.73% |
5.60 |
158.59 |
1.85% |
--- |
18 |
601988 |
中国银行 |
0.69% |
39.64 |
148.25 |
1.73% |
--- |
19 |
600048 |
保利发展 |
0.57% |
9.63 |
122.88 |
1.43% |
--- |
20 |
601169 |
北京银行 |
0.54% |
19.81 |
117.08 |
1.36% |
--- |
21 |
000333 |
美的集团 |
0.53% |
2.20 |
114.09 |
1.33% |
--- |
22 |
600104 |
上汽集团 |
0.52% |
4.41 |
112.45 |
1.31% |
--- |
23 |
601229 |
上海银行 |
0.47% |
8.57 |
101.53 |
1.18% |
--- |
24 |
601336 |
新华保险 |
0.46% |
1.79 |
98.50 |
1.15% |
--- |
25 |
000001 |
平安银行 |
0.38% |
6.00 |
82.68 |
0.96% |
--- |
26 |
601688 |
华泰证券 |
0.37% |
3.60 |
80.35 |
0.94% |
--- |
27 |
601766 |
中国中车 |
0.37% |
10.00 |
80.90 |
0.94% |
--- |
28 |
601989 |
中国重工 |
0.36% |
14.17 |
78.79 |
0.92% |
--- |
29 |
600999 |
招商证券 |
0.34% |
4.34 |
74.17 |
0.86% |
--- |
30 |
300498 |
温氏股份 |
0.33% |
2.00 |
71.72 |
0.83% |
--- |
31 |
600919 |
江苏银行 |
0.33% |
9.84 |
71.44 |
0.83% |
--- |
32 |
600050 |
中国联通 |
0.32% |
11.26 |
69.36 |
0.81% |
--- |
33 |
600019 |
宝钢股份 |
0.30% |
10.00 |
65.00 |
0.76% |
--- |
34 |
601857 |
中国石油 |
0.29% |
9.00 |
61.92 |
0.72% |
--- |
35 |
600028 |
中国石化 |
0.28% |
11.00 |
60.17 |
0.70% |
--- |
36 |
601006 |
大秦铁路 |
0.28% |
7.39 |
59.79 |
0.70% |
--- |
37 |
601390 |
中国中铁 |
0.28% |
9.19 |
59.92 |
0.70% |
--- |
38 |
600340 |
华夏幸福 |
0.27% |
1.82 |
59.28 |
0.69% |
--- |
39 |
601186 |
中国铁建 |
0.26% |
5.66 |
56.32 |
0.66% |
--- |
40 |
000725 |
京东方A |
0.24% |
15.30 |
52.63 |
0.61% |
--- |
41 |
002142 |
宁波银行 |
0.23% |
2.05 |
49.69 |
0.58% |
--- |
42 |
601088 |
中国神华 |
0.23% |
2.48 |
50.54 |
0.59% |
--- |
43 |
002415 |
海康威视 |
0.22% |
1.70 |
46.89 |
0.55% |
--- |
44 |
600958 |
东方证券 |
0.22% |
4.42 |
47.21 |
0.55% |
--- |
45 |
002304 |
洋河股份 |
0.20% |
0.36 |
43.76 |
0.51% |
--- |
46 |
600111 |
北方稀土 |
0.19% |
3.15 |
40.45 |
0.47% |
--- |
47 |
000338 |
潍柴动力 |
0.18% |
3.20 |
39.33 |
0.46% |
--- |
48 |
300059 |
东方财富 |
0.18% |
2.90 |
39.30 |
0.46% |
--- |
49 |
600547 |
山东黄金 |
0.17% |
0.90 |
37.05 |
0.43% |
--- |
50 |
600029 |
南方航空 |
0.16% |
4.44 |
34.28 |
0.40% |
--- |
51 |
601985 |
中国核电 |
0.15% |
5.65 |
31.41 |
0.37% |
--- |
52 |
000538 |
云南白药 |
0.14% |
0.36 |
30.03 |
0.35% |
--- |
53 |
002594 |
比亚迪 |
0.14% |
0.60 |
30.43 |
0.35% |
--- |
54 |
600606 |
绿地控股 |
0.14% |
4.54 |
31.01 |
0.36% |
--- |
55 |
601669 |
中国电建 |
0.14% |
5.66 |
29.94 |
0.35% |
--- |
56 |
002024 |
ST易购 |
0.13% |
2.40 |
27.55 |
0.32% |
--- |
57 |
001979 |
招商蛇口 |
0.12% |
1.20 |
25.08 |
0.29% |
--- |
58 |
600309 |
万华化学 |
0.12% |
0.60 |
25.67 |
0.30% |
--- |
59 |
000776 |
广发证券 |
0.11% |
1.80 |
24.73 |
0.29% |
--- |
60 |
000100 |
TCL科技 |
0.10% |
6.50 |
21.64 |
0.25% |
--- |
61 |
601800 |
中国交建 |
0.10% |
1.91 |
21.62 |
0.25% |
--- |
62 |
000166 |
申万宏源 |
0.09% |
4.00 |
20.04 |
0.23% |
--- |
63 |
601881 |
中国银河 |
0.09% |
1.59 |
19.48 |
0.23% |
--- |
64 |
002008 |
大族激光 |
0.08% |
0.48 |
16.50 |
0.19% |
--- |
65 |
300408 |
三环集团 |
0.07% |
0.80 |
15.56 |
0.18% |
--- |
66 |
600968 |
海油发展 |
0.05% |
3.23 |
11.46 |
0.13% |
--- |
67 |
603993 |
洛阳钼业 |
0.05% |
2.60 |
10.30 |
0.12% |
--- |
68 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.09% |
--- |
69 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
70 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.50 |
0.04% |
--- |
71 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
72 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
73 |
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 |
601318 |
中国平安 |
5.63% |
15.47 |
1192.74 |
14.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.96% |
18.49 |
627.12 |
7.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.94% |
0.73 |
623.41 |
7.41% |
0.05 (6.85%) |
4 |
601166 |
兴业银行 |
2.31% |
26.91 |
488.95 |
5.81% |
1.20 (4.46%) |
5 |
600000 |
浦发银行 |
1.53% |
28.78 |
324.64 |
3.86% |
1.30 (4.52%) |
6 |
600030 |
中信证券 |
1.53% |
13.09 |
324.37 |
3.85% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.31% |
44.57 |
278.12 |
3.30% |
2.00 (4.49%) |
8 |
600887 |
伊利股份 |
1.23% |
8.98 |
261.41 |
3.11% |
0.50 (5.57%) |
9 |
601288 |
农业银行 |
1.05% |
59.32 |
221.26 |
2.63% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.95% |
32.91 |
201.43 |
2.39% |
1.50 (4.56%) |
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 |
5.63% |
15.47 |
1192.74 |
14.17% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.96% |
18.49 |
627.12 |
7.45% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.94% |
0.73 |
623.41 |
7.41% |
0.05 (6.85%) |
4 |
601166 |
兴业银行 |
2.31% |
26.91 |
488.95 |
5.81% |
1.20 (4.46%) |
5 |
600000 |
浦发银行 |
1.53% |
28.78 |
324.64 |
3.86% |
1.30 (4.52%) |
6 |
600030 |
中信证券 |
1.53% |
13.09 |
324.37 |
3.85% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.31% |
44.57 |
278.12 |
3.30% |
2.00 (4.49%) |
8 |
600887 |
伊利股份 |
1.23% |
8.98 |
261.41 |
3.11% |
0.50 (5.57%) |
9 |
601288 |
农业银行 |
1.05% |
59.32 |
221.26 |
2.63% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.95% |
32.91 |
201.43 |
2.39% |
1.50 (4.56%) |
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 |
4.44% |
15.47 |
867.87 |
14.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.38% |
18.49 |
465.91 |
8.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.68 |
401.21 |
6.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.96% |
25.71 |
384.11 |
6.59% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
1.38% |
27.48 |
269.30 |
4.62% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.26% |
42.57 |
246.48 |
4.23% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.09% |
59.32 |
213.55 |
3.67% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.07% |
13.09 |
209.57 |
3.60% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.99% |
8.48 |
194.02 |
3.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.92% |
31.41 |
179.06 |
3.07% |
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 |
4.44% |
15.47 |
867.87 |
14.90% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.38% |
18.49 |
465.91 |
8.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.68 |
401.21 |
6.89% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.96% |
25.71 |
384.11 |
6.59% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
1.38% |
27.48 |
269.30 |
4.62% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.26% |
42.57 |
246.48 |
4.23% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
1.09% |
59.32 |
213.55 |
3.67% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.07% |
13.09 |
209.57 |
3.60% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.99% |
8.48 |
194.02 |
3.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.92% |
31.41 |
179.06 |
3.07% |
新增 |
11 |
601398 |
工商银行 |
0.90% |
33.18 |
175.52 |
3.01% |
--- |
12 |
601818 |
光大银行 |
0.82% |
43.55 |
161.13 |
2.77% |
--- |
13 |
601988 |
中国银行 |
0.73% |
39.64 |
143.10 |
2.46% |
--- |
14 |
600837 |
海通证券 |
0.61% |
13.45 |
118.36 |
2.03% |
--- |
15 |
600104 |
上汽集团 |
0.60% |
4.41 |
117.61 |
2.02% |
--- |
16 |
601766 |
中国中车 |
0.60% |
13.08 |
117.98 |
2.02% |
--- |
17 |
600048 |
保利发展 |
0.58% |
9.63 |
113.54 |
1.95% |
--- |
18 |
601628 |
中国人寿 |
0.58% |
5.60 |
114.18 |
1.96% |
--- |
19 |
601169 |
北京银行 |
0.57% |
19.81 |
111.13 |
1.91% |
--- |
20 |
601229 |
上海银行 |
0.49% |
8.57 |
95.88 |
1.65% |
--- |
21 |
601336 |
新华保险 |
0.39% |
1.79 |
75.61 |
1.30% |
--- |
22 |
600019 |
宝钢股份 |
0.37% |
11.16 |
72.54 |
1.25% |
--- |
23 |
601857 |
中国石油 |
0.37% |
10.00 |
72.10 |
1.24% |
--- |
24 |
600028 |
中国石化 |
0.34% |
13.02 |
65.75 |
1.13% |
--- |
25 |
601390 |
中国中铁 |
0.33% |
9.19 |
64.24 |
1.10% |
--- |
26 |
601688 |
华泰证券 |
0.33% |
3.98 |
64.48 |
1.11% |
--- |
27 |
601006 |
大秦铁路 |
0.31% |
7.39 |
60.82 |
1.04% |
--- |
28 |
601186 |
中国铁建 |
0.31% |
5.66 |
61.52 |
1.06% |
--- |
29 |
601989 |
中国重工 |
0.31% |
14.17 |
60.22 |
1.03% |
--- |
30 |
600050 |
中国联通 |
0.30% |
11.26 |
58.21 |
1.00% |
--- |
31 |
600919 |
江苏银行 |
0.30% |
9.84 |
58.74 |
1.01% |
--- |
32 |
600999 |
招商证券 |
0.30% |
4.34 |
58.16 |
1.00% |
--- |
33 |
600340 |
华夏幸福 |
0.24% |
1.82 |
46.32 |
0.79% |
--- |
34 |
601088 |
中国神华 |
0.23% |
2.48 |
44.54 |
0.76% |
--- |
35 |
600958 |
东方证券 |
0.18% |
4.42 |
35.23 |
0.60% |
--- |
36 |
600029 |
南方航空 |
0.15% |
4.44 |
29.48 |
0.51% |
--- |
37 |
601985 |
中国核电 |
0.15% |
5.65 |
29.78 |
0.51% |
--- |
38 |
600111 |
北方稀土 |
0.14% |
3.15 |
27.63 |
0.47% |
--- |
39 |
600547 |
山东黄金 |
0.14% |
0.90 |
27.23 |
0.47% |
--- |
40 |
600606 |
绿地控股 |
0.14% |
4.54 |
27.74 |
0.48% |
--- |
41 |
601669 |
中国电建 |
0.14% |
5.66 |
27.51 |
0.47% |
--- |
42 |
601800 |
中国交建 |
0.11% |
1.91 |
21.51 |
0.37% |
--- |
43 |
601881 |
中国银河 |
0.06% |
1.59 |
10.84 |
0.19% |
--- |
44 |
603993 |
洛阳钼业 |
0.06% |
2.93 |
11.02 |
0.19% |
--- |
45 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.09% |
--- |
46 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.11% |
--- |
47 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.07% |
--- |
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 |
5.25% |
15.47 |
1059.69 |
16.01% |
1.40 (9.05%) |
2 |
600036 |
招商银行 |
2.81% |
18.49 |
567.41 |
8.57% |
1.68 (9.09%) |
3 |
600519 |
贵州茅台 |
2.46% |
0.68 |
496.40 |
7.50% |
0.06 (8.82%) |
4 |
601166 |
兴业银行 |
2.03% |
25.71 |
410.07 |
6.20% |
2.34 (9.10%) |
5 |
600000 |
浦发银行 |
1.45% |
27.48 |
291.84 |
4.41% |
2.50 (9.10%) |
6 |
601328 |
交通银行 |
1.23% |
42.57 |
248.61 |
3.76% |
3.90 (9.16%) |
7 |
601288 |
农业银行 |
1.14% |
59.32 |
230.75 |
3.49% |
5.40 (9.10%) |
8 |
600030 |
中信证券 |
1.08% |
13.09 |
218.47 |
3.30% |
1.20 (9.17%) |
9 |
600887 |
伊利股份 |
1.08% |
8.48 |
217.77 |
3.29% |
0.77 (9.08%) |
10 |
601398 |
工商银行 |
0.95% |
33.18 |
191.45 |
2.89% |
3.00 (9.04%) |
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 |
5.25% |
15.47 |
1059.69 |
16.01% |
1.40 (9.05%) |
2 |
600036 |
招商银行 |
2.81% |
18.49 |
567.41 |
8.57% |
1.68 (9.09%) |
3 |
600519 |
贵州茅台 |
2.46% |
0.68 |
496.40 |
7.50% |
0.06 (8.82%) |
4 |
601166 |
兴业银行 |
2.03% |
25.71 |
410.07 |
6.20% |
2.34 (9.10%) |
5 |
600000 |
浦发银行 |
1.45% |
27.48 |
291.84 |
4.41% |
2.50 (9.10%) |
6 |
601328 |
交通银行 |
1.23% |
42.57 |
248.61 |
3.76% |
3.90 (9.16%) |
7 |
601288 |
农业银行 |
1.14% |
59.32 |
230.75 |
3.49% |
5.40 (9.10%) |
8 |
600030 |
中信证券 |
1.08% |
13.09 |
218.47 |
3.30% |
1.20 (9.17%) |
9 |
600887 |
伊利股份 |
1.08% |
8.48 |
217.77 |
3.29% |
0.77 (9.08%) |
10 |
601398 |
工商银行 |
0.95% |
33.18 |
191.45 |
2.89% |
3.00 (9.04%) |
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 |
4.24% |
14.07 |
824.22 |
14.36% |
1.86 (13.22%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.62 |
453.51 |
7.90% |
0.04 (6.45%) |
3 |
600036 |
招商银行 |
2.29% |
16.81 |
444.41 |
7.74% |
0.95 (5.65%) |
4 |
601166 |
兴业银行 |
1.73% |
23.37 |
336.53 |
5.86% |
1.32 (5.65%) |
5 |
600000 |
浦发银行 |
1.23% |
24.98 |
238.81 |
4.16% |
1.41 (5.64%) |
6 |
601328 |
交通银行 |
1.14% |
38.67 |
221.97 |
3.87% |
2.19 (5.66%) |
7 |
600887 |
伊利股份 |
1.11% |
7.71 |
215.11 |
3.75% |
0.44 (5.71%) |
8 |
600030 |
中信证券 |
1.01% |
11.89 |
197.02 |
3.43% |
0.67 (5.63%) |
9 |
601288 |
农业银行 |
0.95% |
53.92 |
185.48 |
3.23% |
3.05 (5.66%) |
10 |
601398 |
工商银行 |
0.83% |
30.18 |
160.56 |
2.80% |
1.71 (5.67%) |
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 |
4.24% |
14.07 |
824.22 |
14.36% |
1.86 (13.22%) |
2 |
600519 |
贵州茅台 |
2.33% |
0.62 |
453.51 |
7.90% |
0.04 (6.45%) |
3 |
600036 |
招商银行 |
2.29% |
16.81 |
444.41 |
7.74% |
0.95 (5.65%) |
4 |
601166 |
兴业银行 |
1.73% |
23.37 |
336.53 |
5.86% |
1.32 (5.65%) |
5 |
600000 |
浦发银行 |
1.23% |
24.98 |
238.81 |
4.16% |
1.41 (5.64%) |
6 |
601328 |
交通银行 |
1.14% |
38.67 |
221.97 |
3.87% |
2.19 (5.66%) |
7 |
600887 |
伊利股份 |
1.11% |
7.71 |
215.11 |
3.75% |
0.44 (5.71%) |
8 |
600030 |
中信证券 |
1.01% |
11.89 |
197.02 |
3.43% |
0.67 (5.63%) |
9 |
601288 |
农业银行 |
0.95% |
53.92 |
185.48 |
3.23% |
3.05 (5.66%) |
10 |
601398 |
工商银行 |
0.83% |
30.18 |
160.56 |
2.80% |
1.71 (5.67%) |
11 |
601818 |
光大银行 |
0.75% |
39.55 |
144.75 |
2.52% |
--- |
12 |
600104 |
上汽集团 |
0.74% |
4.11 |
143.81 |
2.51% |
--- |
13 |
601668 |
中国建筑 |
0.73% |
25.91 |
141.49 |
2.46% |
--- |
14 |
601988 |
中国银行 |
0.61% |
32.74 |
118.19 |
2.06% |
--- |
15 |
600837 |
海通证券 |
0.60% |
12.23 |
115.82 |
2.02% |
--- |
16 |
601628 |
中国人寿 |
0.59% |
5.10 |
114.85 |
2.00% |
--- |
17 |
601169 |
北京银行 |
0.56% |
18.01 |
108.60 |
1.89% |
--- |
18 |
600048 |
保利发展 |
0.55% |
8.73 |
106.51 |
1.86% |
--- |
19 |
601766 |
中国中车 |
0.47% |
11.88 |
91.48 |
1.59% |
--- |
20 |
600019 |
宝钢股份 |
0.45% |
11.16 |
86.94 |
1.51% |
--- |
21 |
601229 |
上海银行 |
0.45% |
5.52 |
87.00 |
1.52% |
--- |
22 |
600028 |
中国石化 |
0.44% |
13.02 |
84.50 |
1.47% |
--- |
23 |
600518 |
ST康美 |
0.43% |
3.63 |
83.05 |
1.45% |
--- |
24 |
601336 |
新华保险 |
0.40% |
1.79 |
76.76 |
1.34% |
--- |
25 |
601857 |
中国石油 |
0.40% |
10.00 |
77.10 |
1.34% |
--- |
26 |
600919 |
江苏银行 |
0.32% |
9.84 |
63.07 |
1.10% |
--- |
27 |
600999 |
招商证券 |
0.31% |
4.34 |
59.37 |
1.03% |
--- |
28 |
601006 |
大秦铁路 |
0.31% |
7.39 |
60.67 |
1.06% |
--- |
29 |
601688 |
华泰证券 |
0.31% |
3.98 |
59.58 |
1.04% |
--- |
30 |
601390 |
中国中铁 |
0.30% |
9.19 |
59.18 |
1.03% |
--- |
31 |
600050 |
中国联通 |
0.29% |
11.26 |
55.40 |
0.97% |
--- |
32 |
601989 |
中国重工 |
0.29% |
14.17 |
57.25 |
1.00% |
--- |
33 |
601088 |
中国神华 |
0.25% |
2.48 |
49.45 |
0.86% |
--- |
34 |
601186 |
中国铁建 |
0.25% |
5.66 |
48.79 |
0.85% |
--- |
35 |
600340 |
华夏幸福 |
0.24% |
1.82 |
46.87 |
0.82% |
--- |
36 |
600958 |
东方证券 |
0.21% |
4.42 |
40.35 |
0.70% |
--- |
37 |
600029 |
南方航空 |
0.19% |
4.44 |
37.52 |
0.65% |
--- |
38 |
600111 |
北方稀土 |
0.18% |
3.15 |
35.85 |
0.62% |
--- |
39 |
601669 |
中国电建 |
0.16% |
5.66 |
30.34 |
0.53% |
--- |
40 |
601985 |
中国核电 |
0.16% |
5.65 |
31.92 |
0.56% |
--- |
41 |
600606 |
绿地控股 |
0.15% |
4.54 |
29.69 |
0.52% |
--- |
42 |
600547 |
山东黄金 |
0.11% |
0.90 |
21.53 |
0.38% |
--- |
43 |
601800 |
中国交建 |
0.11% |
1.91 |
21.75 |
0.38% |
--- |
44 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.35% |
--- |
45 |
603993 |
洛阳钼业 |
0.09% |
2.93 |
18.43 |
0.32% |
--- |
46 |
601881 |
中国银河 |
0.07% |
1.59 |
12.93 |
0.23% |
--- |
47 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.14% |
--- |
48 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.09% |
--- |
49 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
50 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
51 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
4.04% |
12.21 |
797.44 |
13.46% |
新增 |
2 |
600036 |
招商银行 |
2.34% |
15.86 |
461.32 |
7.79% |
新增 |
3 |
600519 |
贵州茅台 |
2.01% |
0.58 |
396.50 |
6.69% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
22.05 |
368.01 |
6.21% |
8.17 (37.05%) |
5 |
600000 |
浦发银行 |
1.39% |
23.57 |
274.59 |
4.64% |
新增 |
6 |
601328 |
交通银行 |
1.14% |
36.48 |
225.45 |
3.81% |
-43.52 (-119.30%) |
7 |
600030 |
中信证券 |
1.06% |
11.22 |
208.47 |
3.52% |
新增 |
8 |
600887 |
伊利股份 |
1.05% |
7.27 |
207.12 |
3.50% |
2.77 (38.10%) |
9 |
601288 |
农业银行 |
1.01% |
50.87 |
198.90 |
3.36% |
-79.13 (-155.55%) |
10 |
601398 |
工商银行 |
0.88% |
28.47 |
173.38 |
2.93% |
新增 |
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 |
4.04% |
12.21 |
797.44 |
13.46% |
新增 |
2 |
600036 |
招商银行 |
2.34% |
15.86 |
461.32 |
7.79% |
新增 |
3 |
600519 |
贵州茅台 |
2.01% |
0.58 |
396.50 |
6.69% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
22.05 |
368.01 |
6.21% |
8.17 (37.05%) |
5 |
600000 |
浦发银行 |
1.39% |
23.57 |
274.59 |
4.64% |
新增 |
6 |
601328 |
交通银行 |
1.14% |
36.48 |
225.45 |
3.81% |
-43.52 (-119.30%) |
7 |
600030 |
中信证券 |
1.06% |
11.22 |
208.47 |
3.52% |
新增 |
8 |
600887 |
伊利股份 |
1.05% |
7.27 |
207.12 |
3.50% |
2.77 (38.10%) |
9 |
601288 |
农业银行 |
1.01% |
50.87 |
198.90 |
3.36% |
-79.13 (-155.55%) |
10 |
601398 |
工商银行 |
0.88% |
28.47 |
173.38 |
2.93% |
新增 |
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 |
601939 |
建设银行 |
5.46% |
145.00 |
1113.60 |
16.76% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.44% |
130.00 |
497.90 |
7.49% |
新增 |
3 |
601328 |
交通银行 |
2.43% |
80.00 |
496.80 |
7.48% |
-80.00 (-100.00%) |
4 |
600377 |
宁沪高速 |
2.41% |
50.00 |
492.50 |
7.41% |
新增 |
5 |
600585 |
海螺水泥 |
2.30% |
16.00 |
469.28 |
7.06% |
新增 |
6 |
000651 |
格力电器 |
2.14% |
10.00 |
437.00 |
6.58% |
-5.00 (-50.00%) |
7 |
603111 |
康尼机电 |
1.98% |
30.00 |
405.00 |
6.10% |
新增 |
8 |
601607 |
上海医药 |
1.42% |
12.00 |
290.28 |
4.37% |
-5.00 (-41.67%) |
9 |
603707 |
健友股份 |
1.38% |
10.00 |
282.30 |
4.25% |
新增 |
10 |
600522 |
中天科技 |
1.37% |
20.00 |
278.80 |
4.20% |
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 |
601939 |
建设银行 |
5.46% |
145.00 |
1113.60 |
16.76% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.44% |
130.00 |
497.90 |
7.49% |
新增 |
3 |
601328 |
交通银行 |
2.43% |
80.00 |
496.80 |
7.48% |
-80.00 (-100.00%) |
4 |
600377 |
宁沪高速 |
2.41% |
50.00 |
492.50 |
7.41% |
新增 |
5 |
600585 |
海螺水泥 |
2.30% |
16.00 |
469.28 |
7.06% |
新增 |
6 |
000651 |
格力电器 |
2.14% |
10.00 |
437.00 |
6.58% |
-5.00 (-50.00%) |
7 |
603111 |
康尼机电 |
1.98% |
30.00 |
405.00 |
6.10% |
新增 |
8 |
601607 |
上海医药 |
1.42% |
12.00 |
290.28 |
4.37% |
-5.00 (-41.67%) |
9 |
603707 |
健友股份 |
1.38% |
10.00 |
282.30 |
4.25% |
新增 |
10 |
600522 |
中天科技 |
1.37% |
20.00 |
278.80 |
4.20% |
新增 |
11 |
600741 |
华域汽车 |
1.31% |
9.00 |
267.21 |
4.02% |
--- |
12 |
600703 |
三安光电 |
1.25% |
10.03 |
254.65 |
3.83% |
--- |
13 |
601166 |
兴业银行 |
1.16% |
13.88 |
235.82 |
3.55% |
--- |
14 |
601888 |
中国中免 |
1.06% |
5.00 |
216.95 |
3.27% |
--- |
15 |
601336 |
新华保险 |
0.86% |
2.50 |
175.50 |
2.64% |
--- |
16 |
600123 |
兰花科创 |
0.76% |
17.00 |
155.89 |
2.35% |
--- |
17 |
600887 |
伊利股份 |
0.71% |
4.50 |
144.85 |
2.18% |
--- |
18 |
601628 |
中国人寿 |
0.60% |
4.00 |
121.80 |
1.83% |
--- |
19 |
000858 |
五粮液 |
0.39% |
1.00 |
79.88 |
1.20% |
--- |
20 |
601688 |
华泰证券 |
0.36% |
4.25 |
73.36 |
1.10% |
--- |
21 |
600376 |
首开股份 |
0.31% |
6.70 |
62.24 |
0.94% |
--- |
22 |
000636 |
风华高科 |
0.29% |
5.00 |
59.40 |
0.89% |
--- |
23 |
601108 |
财通证券 |
0.14% |
1.58 |
28.95 |
0.44% |
--- |
24 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
25 |
002142 |
宁波银行 |
0.00% |
0.00 |
0.07 |
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 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
11.69% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.00 |
1010.65 |
11.69% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
7.32% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
33.88 |
585.79 |
6.77% |
-5.00 (-14.76%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
6.57% |
新增 |
6 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
5.33% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
5.17% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.79% |
17.00 |
403.58 |
4.67% |
-8.00 (-47.06%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
4.16% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
19.98 |
315.35 |
3.65% |
新增 |
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 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
11.69% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.00 |
1010.65 |
11.69% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
7.32% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
33.88 |
585.79 |
6.77% |
-5.00 (-14.76%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
6.57% |
新增 |
6 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
5.33% |
0.00 (0.00%) |
7 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
5.17% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.79% |
17.00 |
403.58 |
4.67% |
-8.00 (-47.06%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
4.16% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
19.98 |
315.35 |
3.65% |
新增 |
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 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
14.12% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.00 |
984.00 |
14.09% |
--- |
3 |
601607 |
上海医药 |
1.18% |
25.00 |
722.00 |
10.34% |
--- |
4 |
601166 |
兴业银行 |
1.08% |
38.88 |
655.52 |
9.39% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.79% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
7.18% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.55% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.98% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.83% |
--- |
10 |
600153 |
建发股份 |
0.42% |
20.00 |
258.60 |
3.70% |
--- |
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 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
14.12% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.00 |
984.00 |
14.09% |
--- |
3 |
601607 |
上海医药 |
1.18% |
25.00 |
722.00 |
10.34% |
--- |
4 |
601166 |
兴业银行 |
1.08% |
38.88 |
655.52 |
9.39% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.79% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
7.18% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.55% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.98% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.83% |
--- |
10 |
600153 |
建发股份 |
0.42% |
20.00 |
258.60 |
3.70% |
--- |
11 |
600000 |
浦发银行 |
0.41% |
20.00 |
253.00 |
3.62% |
--- |
12 |
600820 |
隧道股份 |
0.33% |
20.00 |
202.00 |
2.89% |
--- |
13 |
600703 |
三安光电 |
0.32% |
10.03 |
197.58 |
2.83% |
--- |
14 |
601336 |
新华保险 |
0.25% |
3.00 |
154.20 |
2.21% |
--- |
15 |
600109 |
国金证券 |
0.19% |
10.00 |
117.20 |
1.68% |
--- |
16 |
600519 |
贵州茅台 |
0.15% |
0.20 |
94.37 |
1.35% |
--- |
17 |
300316 |
晶盛机电 |
0.12% |
6.00 |
74.94 |
1.07% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
19 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
27 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
28 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>