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 |
5.59% |
0.62 |
1070.12 |
19.64% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.85% |
80.78 |
352.99 |
6.48% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.69% |
8.00 |
322.40 |
5.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.36% |
16.00 |
259.36 |
4.76% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
1.32% |
12.00 |
251.65 |
4.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.16% |
4.90 |
221.63 |
4.07% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.00% |
44.11 |
191.86 |
3.52% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.88% |
17.09 |
169.19 |
3.11% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.84% |
6.00 |
160.50 |
2.95% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.81% |
4.94 |
154.76 |
2.84% |
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 |
5.59% |
0.62 |
1070.12 |
19.64% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.85% |
80.78 |
352.99 |
6.48% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.69% |
8.00 |
322.40 |
5.92% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.36% |
16.00 |
259.36 |
4.76% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
1.32% |
12.00 |
251.65 |
4.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.16% |
4.90 |
221.63 |
4.07% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.00% |
44.11 |
191.86 |
3.52% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.88% |
17.09 |
169.19 |
3.11% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.84% |
6.00 |
160.50 |
2.95% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.81% |
4.94 |
154.76 |
2.84% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
0.72% |
19.09 |
137.64 |
2.53% |
--- |
12 |
600585 |
海螺水泥 |
0.71% |
6.00 |
135.36 |
2.48% |
--- |
13 |
600660 |
福耀玻璃 |
0.66% |
3.37 |
125.93 |
2.31% |
--- |
14 |
002594 |
比亚迪 |
0.62% |
0.60 |
118.80 |
2.18% |
--- |
15 |
601688 |
华泰证券 |
0.61% |
8.32 |
116.03 |
2.13% |
--- |
16 |
600309 |
万华化学 |
0.56% |
1.40 |
107.55 |
1.97% |
--- |
17 |
601995 |
中金公司 |
0.52% |
2.60 |
98.93 |
1.82% |
--- |
18 |
000858 |
五粮液 |
0.51% |
0.70 |
98.22 |
1.80% |
--- |
19 |
000651 |
格力电器 |
0.50% |
3.00 |
96.51 |
1.77% |
--- |
20 |
600900 |
长江电力 |
0.50% |
4.09 |
95.57 |
1.75% |
--- |
21 |
000513 |
丽珠集团 |
0.49% |
2.70 |
94.53 |
1.73% |
--- |
22 |
688197 |
首药控股 |
0.38% |
1.32 |
72.69 |
1.33% |
--- |
23 |
600886 |
国投电力 |
0.37% |
5.31 |
69.93 |
1.28% |
--- |
24 |
601211 |
国泰君安 |
0.37% |
4.72 |
70.25 |
1.29% |
--- |
25 |
601916 |
浙商银行 |
0.35% |
26.61 |
67.05 |
1.23% |
--- |
26 |
603733 |
仙鹤股份 |
0.34% |
4.00 |
64.56 |
1.18% |
--- |
27 |
600066 |
宇通客车 |
0.30% |
4.31 |
57.06 |
1.05% |
--- |
28 |
600104 |
上汽集团 |
0.26% |
3.72 |
50.33 |
0.92% |
--- |
29 |
000568 |
泸州老窖 |
0.25% |
0.27 |
48.44 |
0.89% |
--- |
30 |
600741 |
华域汽车 |
0.25% |
2.95 |
48.03 |
0.88% |
--- |
31 |
000538 |
云南白药 |
0.23% |
0.90 |
44.26 |
0.81% |
--- |
32 |
000338 |
潍柴动力 |
0.20% |
2.81 |
38.33 |
0.70% |
--- |
33 |
688062 |
迈威生物 |
0.14% |
0.81 |
26.48 |
0.49% |
--- |
34 |
688281 |
华秦科技 |
0.12% |
0.17 |
22.56 |
0.41% |
--- |
35 |
688385 |
复旦微电 |
0.12% |
0.58 |
22.42 |
0.41% |
--- |
36 |
002142 |
宁波银行 |
0.10% |
0.92 |
18.49 |
0.34% |
--- |
37 |
688270 |
臻镭科技 |
0.10% |
0.27 |
18.60 |
0.34% |
--- |
38 |
000002 |
万科A |
0.09% |
1.58 |
16.53 |
0.30% |
--- |
39 |
688382 |
益方生物 |
0.09% |
1.16 |
17.61 |
0.32% |
--- |
40 |
688392 |
骄成超声 |
0.09% |
0.20 |
17.10 |
0.31% |
--- |
41 |
300413 |
芒果超媒 |
0.07% |
0.50 |
12.60 |
0.23% |
--- |
42 |
688361 |
中科飞测 |
0.07% |
0.17 |
12.85 |
0.24% |
--- |
43 |
688371 |
菲沃泰 |
0.07% |
0.79 |
13.92 |
0.26% |
--- |
44 |
688403 |
汇成股份 |
0.07% |
1.22 |
12.88 |
0.24% |
--- |
45 |
688102 |
斯瑞新材 |
0.06% |
0.84 |
11.13 |
0.20% |
--- |
46 |
688234 |
天岳先进 |
0.06% |
0.17 |
11.17 |
0.20% |
--- |
47 |
688261 |
东微半导 |
0.06% |
0.13 |
10.52 |
0.19% |
--- |
48 |
688283 |
坤恒顺维 |
0.06% |
0.16 |
10.95 |
0.20% |
--- |
49 |
688292 |
浩瀚深度 |
0.06% |
0.45 |
12.39 |
0.23% |
--- |
50 |
688409 |
富创精密 |
0.06% |
0.14 |
10.91 |
0.20% |
--- |
51 |
688443 |
智翔金泰 |
0.06% |
0.29 |
11.42 |
0.21% |
--- |
52 |
688535 |
华海诚科 |
0.06% |
0.12 |
11.18 |
0.21% |
--- |
53 |
688253 |
英诺特 |
0.05% |
0.36 |
8.97 |
0.16% |
--- |
54 |
688373 |
盟科药业 |
0.05% |
1.58 |
10.32 |
0.19% |
--- |
55 |
688380 |
中微半导 |
0.05% |
0.39 |
9.21 |
0.17% |
--- |
56 |
688522 |
纳睿雷达 |
0.05% |
0.17 |
9.54 |
0.18% |
--- |
57 |
688562 |
航天软件 |
0.05% |
0.39 |
9.47 |
0.17% |
--- |
58 |
300059 |
东方财富 |
0.04% |
0.60 |
8.42 |
0.15% |
--- |
59 |
688132 |
邦彦技术 |
0.04% |
0.32 |
6.92 |
0.13% |
--- |
60 |
688448 |
磁谷科技 |
0.04% |
0.20 |
7.71 |
0.14% |
--- |
61 |
688484 |
南芯科技 |
0.04% |
0.21 |
8.21 |
0.15% |
--- |
62 |
688576 |
西山科技 |
0.04% |
0.07 |
7.12 |
0.13% |
--- |
63 |
688275 |
万润新能 |
0.03% |
0.08 |
4.95 |
0.09% |
--- |
64 |
688334 |
西高院 |
0.03% |
0.38 |
6.55 |
0.12% |
--- |
65 |
688458 |
美芯晟 |
0.03% |
0.07 |
5.39 |
0.10% |
--- |
66 |
688512 |
慧智微 |
0.03% |
0.30 |
5.76 |
0.11% |
--- |
67 |
688552 |
航天南湖 |
0.03% |
0.26 |
6.17 |
0.11% |
--- |
68 |
688620 |
安凯微 |
0.03% |
0.55 |
6.50 |
0.12% |
--- |
69 |
601061 |
中信金属 |
0.02% |
0.53 |
4.10 |
0.08% |
--- |
70 |
001219 |
青岛食品 |
0.01% |
0.05 |
1.06 |
0.02% |
--- |
71 |
603125 |
常青科技 |
0.01% |
0.06 |
1.79 |
0.03% |
--- |
72 |
603215 |
比依股份 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
73 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.03% |
--- |
74 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.98 |
0.02% |
--- |
75 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
76 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
77 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
78 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
81 |
688543 |
国科军工 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.01% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.04 |
0.62 |
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 |
5.29% |
0.62 |
1048.42 |
17.78% |
-0.08 (-12.90%) |
2 |
600905 |
三峡能源 |
2.19% |
80.78 |
433.77 |
7.36% |
-10.00 (-12.38%) |
3 |
601318 |
中国平安 |
1.87% |
8.00 |
371.20 |
6.30% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.26% |
16.00 |
250.40 |
4.25% |
-4.00 (-25.00%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.90 |
234.71 |
3.98% |
-1.00 (-20.41%) |
6 |
600048 |
保利发展 |
1.12% |
17.09 |
222.68 |
3.78% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
1.10% |
12.00 |
217.45 |
3.69% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.09% |
44.11 |
215.68 |
3.66% |
-10.00 (-22.67%) |
9 |
600887 |
伊利股份 |
0.86% |
6.00 |
169.92 |
2.88% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.78% |
0.60 |
154.96 |
2.63% |
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 |
5.29% |
0.62 |
1048.42 |
17.78% |
-0.08 (-12.90%) |
2 |
600905 |
三峡能源 |
2.19% |
80.78 |
433.77 |
7.36% |
-10.00 (-12.38%) |
3 |
601318 |
中国平安 |
1.87% |
8.00 |
371.20 |
6.30% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.26% |
16.00 |
250.40 |
4.25% |
-4.00 (-25.00%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.90 |
234.71 |
3.98% |
-1.00 (-20.41%) |
6 |
600048 |
保利发展 |
1.12% |
17.09 |
222.68 |
3.78% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
1.10% |
12.00 |
217.45 |
3.69% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
1.09% |
44.11 |
215.68 |
3.66% |
-10.00 (-22.67%) |
9 |
600887 |
伊利股份 |
0.86% |
6.00 |
169.92 |
2.88% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.78% |
0.60 |
154.96 |
2.63% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.77% |
4.94 |
151.79 |
2.57% |
--- |
12 |
600585 |
海螺水泥 |
0.72% |
6.00 |
142.44 |
2.42% |
--- |
13 |
601006 |
大秦铁路 |
0.72% |
19.09 |
141.84 |
2.41% |
--- |
14 |
600309 |
万华化学 |
0.62% |
1.40 |
122.98 |
2.09% |
--- |
15 |
600660 |
福耀玻璃 |
0.61% |
3.37 |
120.74 |
2.05% |
--- |
16 |
000858 |
五粮液 |
0.58% |
0.70 |
114.50 |
1.94% |
--- |
17 |
601688 |
华泰证券 |
0.58% |
8.32 |
114.54 |
1.94% |
--- |
18 |
000651 |
格力电器 |
0.55% |
3.00 |
109.53 |
1.86% |
--- |
19 |
000513 |
丽珠集团 |
0.53% |
2.70 |
105.06 |
1.78% |
--- |
20 |
600886 |
国投电力 |
0.53% |
8.31 |
105.06 |
1.78% |
--- |
21 |
601995 |
中金公司 |
0.47% |
2.60 |
92.35 |
1.57% |
--- |
22 |
600900 |
长江电力 |
0.46% |
4.09 |
90.33 |
1.53% |
--- |
23 |
603733 |
仙鹤股份 |
0.42% |
4.00 |
83.40 |
1.41% |
--- |
24 |
601916 |
浙商银行 |
0.35% |
26.61 |
70.25 |
1.19% |
--- |
25 |
601211 |
国泰君安 |
0.33% |
4.72 |
66.05 |
1.12% |
--- |
26 |
600066 |
宇通客车 |
0.32% |
4.31 |
63.48 |
1.08% |
--- |
27 |
688197 |
首药控股 |
0.32% |
1.32 |
62.77 |
1.06% |
--- |
28 |
000568 |
泸州老窖 |
0.29% |
0.27 |
56.58 |
0.96% |
--- |
29 |
600104 |
上汽集团 |
0.27% |
3.72 |
52.71 |
0.89% |
--- |
30 |
600741 |
华域汽车 |
0.27% |
2.95 |
54.46 |
0.92% |
--- |
31 |
000001 |
平安银行 |
0.26% |
4.63 |
51.97 |
0.88% |
--- |
32 |
000538 |
云南白药 |
0.24% |
0.90 |
47.26 |
0.80% |
--- |
33 |
000338 |
潍柴动力 |
0.18% |
2.81 |
34.99 |
0.59% |
--- |
34 |
688281 |
华秦科技 |
0.17% |
0.17 |
33.68 |
0.57% |
--- |
35 |
688385 |
复旦微电 |
0.15% |
0.58 |
29.07 |
0.49% |
--- |
36 |
002142 |
宁波银行 |
0.12% |
0.92 |
23.26 |
0.39% |
--- |
37 |
000002 |
万科A |
0.11% |
1.58 |
22.15 |
0.38% |
--- |
38 |
688392 |
骄成超声 |
0.11% |
0.20 |
22.75 |
0.39% |
--- |
39 |
300413 |
芒果超媒 |
0.09% |
0.50 |
17.11 |
0.29% |
--- |
40 |
688062 |
迈威生物 |
0.09% |
0.81 |
17.44 |
0.30% |
--- |
41 |
688261 |
东微半导 |
0.09% |
0.13 |
17.61 |
0.30% |
--- |
42 |
688270 |
臻镭科技 |
0.09% |
0.27 |
17.66 |
0.30% |
--- |
43 |
688371 |
菲沃泰 |
0.09% |
0.79 |
17.10 |
0.29% |
--- |
44 |
688282 |
理工导航 |
0.08% |
0.26 |
14.95 |
0.25% |
--- |
45 |
688382 |
益方生物 |
0.08% |
1.16 |
15.92 |
0.27% |
--- |
46 |
688403 |
汇成股份 |
0.08% |
1.22 |
14.91 |
0.25% |
--- |
47 |
688409 |
富创精密 |
0.08% |
0.14 |
15.18 |
0.26% |
--- |
48 |
688292 |
浩瀚深度 |
0.07% |
0.45 |
12.92 |
0.22% |
--- |
49 |
688361 |
中科飞测 |
0.07% |
0.17 |
14.02 |
0.24% |
--- |
50 |
688373 |
盟科药业 |
0.07% |
1.58 |
13.52 |
0.23% |
--- |
51 |
688150 |
莱特光电 |
0.06% |
0.56 |
12.60 |
0.21% |
--- |
52 |
688234 |
天岳先进 |
0.06% |
0.17 |
12.50 |
0.21% |
--- |
53 |
688380 |
中微半导 |
0.06% |
0.39 |
11.46 |
0.19% |
--- |
54 |
688102 |
斯瑞新材 |
0.05% |
0.84 |
10.30 |
0.17% |
--- |
55 |
688283 |
坤恒顺维 |
0.05% |
0.16 |
10.61 |
0.18% |
--- |
56 |
688562 |
航天软件 |
0.05% |
0.39 |
10.63 |
0.18% |
--- |
57 |
688576 |
西山科技 |
0.05% |
0.07 |
9.76 |
0.17% |
--- |
58 |
300059 |
东方财富 |
0.04% |
0.60 |
8.52 |
0.14% |
--- |
59 |
688132 |
邦彦技术 |
0.04% |
0.32 |
8.78 |
0.15% |
--- |
60 |
688253 |
英诺特 |
0.04% |
0.36 |
8.71 |
0.15% |
--- |
61 |
688275 |
万润新能 |
0.04% |
0.08 |
7.24 |
0.12% |
--- |
62 |
688443 |
智翔金泰 |
0.04% |
0.29 |
8.80 |
0.15% |
--- |
63 |
688484 |
南芯科技 |
0.04% |
0.21 |
8.39 |
0.14% |
--- |
64 |
688522 |
纳睿雷达 |
0.04% |
0.17 |
8.85 |
0.15% |
--- |
65 |
688535 |
华海诚科 |
0.04% |
0.12 |
7.25 |
0.12% |
--- |
66 |
688620 |
安凯微 |
0.04% |
0.55 |
7.32 |
0.12% |
--- |
67 |
688334 |
西高院 |
0.03% |
0.38 |
6.72 |
0.11% |
--- |
68 |
688448 |
磁谷科技 |
0.03% |
0.20 |
6.79 |
0.12% |
--- |
69 |
688458 |
美芯晟 |
0.03% |
0.07 |
6.70 |
0.11% |
--- |
70 |
688512 |
慧智微 |
0.03% |
0.30 |
6.07 |
0.10% |
--- |
71 |
688552 |
航天南湖 |
0.03% |
0.26 |
6.60 |
0.11% |
--- |
72 |
601061 |
中信金属 |
0.02% |
0.53 |
4.61 |
0.08% |
--- |
73 |
603125 |
常青科技 |
0.01% |
0.06 |
1.67 |
0.03% |
--- |
74 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.03% |
--- |
75 |
603215 |
比依股份 |
0.01% |
0.06 |
1.03 |
0.02% |
--- |
76 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.03% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
78 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.04 |
0.02% |
--- |
79 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
85 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
86 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.01% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.04 |
0.61 |
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 |
4.71% |
0.70 |
1208.90 |
18.02% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.00% |
90.78 |
512.89 |
7.65% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.47% |
8.00 |
376.00 |
5.61% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.37% |
20.00 |
351.80 |
5.24% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.01% |
17.09 |
258.57 |
3.85% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.97% |
54.11 |
249.97 |
3.73% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.89% |
5.90 |
227.33 |
3.39% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.80% |
7.50 |
205.35 |
3.06% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.73% |
6.00 |
186.00 |
2.77% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.71% |
12.00 |
182.41 |
2.72% |
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 |
4.71% |
0.70 |
1208.90 |
18.02% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.00% |
90.78 |
512.89 |
7.65% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.47% |
8.00 |
376.00 |
5.61% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.37% |
20.00 |
351.80 |
5.24% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.01% |
17.09 |
258.57 |
3.85% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.97% |
54.11 |
249.97 |
3.73% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.89% |
5.90 |
227.33 |
3.39% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.80% |
7.50 |
205.35 |
3.06% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.73% |
6.00 |
186.00 |
2.77% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.71% |
12.00 |
182.41 |
2.72% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
0.60% |
0.60 |
154.18 |
2.30% |
--- |
12 |
600309 |
万华化学 |
0.51% |
1.40 |
129.71 |
1.93% |
--- |
13 |
601006 |
大秦铁路 |
0.50% |
19.09 |
127.53 |
1.90% |
--- |
14 |
000858 |
五粮液 |
0.49% |
0.70 |
126.48 |
1.89% |
--- |
15 |
601088 |
中国神华 |
0.49% |
4.58 |
126.40 |
1.88% |
--- |
16 |
600886 |
国投电力 |
0.48% |
11.31 |
122.44 |
1.83% |
--- |
17 |
603733 |
仙鹤股份 |
0.48% |
4.00 |
121.88 |
1.82% |
--- |
18 |
600660 |
福耀玻璃 |
0.46% |
3.37 |
118.11 |
1.76% |
--- |
19 |
600900 |
长江电力 |
0.46% |
5.59 |
117.49 |
1.75% |
--- |
20 |
601688 |
华泰证券 |
0.41% |
8.32 |
105.97 |
1.58% |
--- |
21 |
601995 |
中金公司 |
0.39% |
2.60 |
99.14 |
1.48% |
--- |
22 |
000651 |
格力电器 |
0.38% |
3.00 |
96.96 |
1.45% |
--- |
23 |
601211 |
国泰君安 |
0.38% |
7.22 |
98.14 |
1.46% |
--- |
24 |
601288 |
农业银行 |
0.36% |
31.37 |
91.29 |
1.36% |
--- |
25 |
000513 |
丽珠集团 |
0.34% |
2.70 |
87.70 |
1.31% |
--- |
26 |
000063 |
中兴通讯 |
0.26% |
2.54 |
65.68 |
0.98% |
--- |
27 |
600000 |
浦发银行 |
0.25% |
8.81 |
64.14 |
0.96% |
--- |
28 |
000001 |
平安银行 |
0.24% |
4.63 |
60.91 |
0.91% |
--- |
29 |
000568 |
泸州老窖 |
0.24% |
0.27 |
60.56 |
0.90% |
--- |
30 |
601916 |
浙商银行 |
0.23% |
20.47 |
60.18 |
0.90% |
--- |
31 |
600104 |
上汽集团 |
0.21% |
3.72 |
53.60 |
0.80% |
--- |
32 |
600741 |
华域汽车 |
0.20% |
2.95 |
51.12 |
0.76% |
--- |
33 |
000538 |
云南白药 |
0.19% |
0.90 |
48.95 |
0.73% |
--- |
34 |
000401 |
冀东水泥 |
0.17% |
5.45 |
44.89 |
0.67% |
--- |
35 |
688385 |
复旦微电 |
0.16% |
0.58 |
40.51 |
0.60% |
--- |
36 |
600030 |
中信证券 |
0.13% |
1.72 |
34.17 |
0.51% |
--- |
37 |
600066 |
宇通客车 |
0.13% |
4.31 |
32.34 |
0.48% |
--- |
38 |
002142 |
宁波银行 |
0.12% |
0.92 |
29.84 |
0.44% |
--- |
39 |
688197 |
首药控股 |
0.12% |
1.32 |
31.98 |
0.48% |
--- |
40 |
688281 |
华秦科技 |
0.12% |
0.11 |
31.81 |
0.47% |
--- |
41 |
000002 |
万科A |
0.11% |
1.58 |
28.76 |
0.43% |
--- |
42 |
000338 |
潍柴动力 |
0.11% |
2.81 |
28.58 |
0.43% |
--- |
43 |
688041 |
海光信息 |
0.09% |
0.56 |
22.53 |
0.34% |
--- |
44 |
688270 |
臻镭科技 |
0.09% |
0.19 |
22.53 |
0.34% |
--- |
45 |
000999 |
华润三九 |
0.08% |
0.42 |
19.74 |
0.29% |
--- |
46 |
688238 |
和元生物 |
0.08% |
1.06 |
20.18 |
0.30% |
--- |
47 |
688261 |
东微半导 |
0.08% |
0.09 |
21.31 |
0.32% |
--- |
48 |
688392 |
骄成超声 |
0.08% |
0.15 |
19.66 |
0.29% |
--- |
49 |
688371 |
菲沃泰 |
0.06% |
0.79 |
15.51 |
0.23% |
--- |
50 |
688382 |
益方生物 |
0.06% |
1.16 |
15.44 |
0.23% |
--- |
51 |
688409 |
富创精密 |
0.06% |
0.14 |
15.06 |
0.22% |
--- |
52 |
688062 |
迈威生物 |
0.05% |
0.81 |
11.71 |
0.17% |
--- |
53 |
688234 |
天岳先进 |
0.05% |
0.17 |
13.18 |
0.20% |
--- |
54 |
688282 |
理工导航 |
0.05% |
0.26 |
11.86 |
0.18% |
--- |
55 |
688373 |
盟科药业 |
0.05% |
1.58 |
14.01 |
0.21% |
--- |
56 |
688403 |
汇成股份 |
0.05% |
1.22 |
12.80 |
0.19% |
--- |
57 |
688102 |
斯瑞新材 |
0.04% |
0.60 |
9.94 |
0.15% |
--- |
58 |
688103 |
国力股份 |
0.04% |
0.16 |
10.26 |
0.15% |
--- |
59 |
688150 |
莱特光电 |
0.04% |
0.56 |
10.89 |
0.16% |
--- |
60 |
688207 |
格灵深瞳 |
0.04% |
0.44 |
10.10 |
0.15% |
--- |
61 |
688259 |
创耀科技 |
0.04% |
0.12 |
9.38 |
0.14% |
--- |
62 |
688275 |
万润新能 |
0.04% |
0.05 |
9.49 |
0.14% |
--- |
63 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
9.25 |
0.14% |
--- |
64 |
688380 |
中微半导 |
0.04% |
0.39 |
10.48 |
0.16% |
--- |
65 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.12% |
--- |
66 |
688115 |
思林杰 |
0.03% |
0.20 |
7.68 |
0.11% |
--- |
67 |
688132 |
邦彦技术 |
0.03% |
0.32 |
7.88 |
0.12% |
--- |
68 |
688231 |
隆达股份 |
0.03% |
0.24 |
8.70 |
0.13% |
--- |
69 |
688253 |
英诺特 |
0.03% |
0.36 |
8.54 |
0.13% |
--- |
70 |
688273 |
麦澜德 |
0.03% |
0.28 |
8.97 |
0.13% |
--- |
71 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.91 |
0.10% |
--- |
72 |
688171 |
纬德信息 |
0.02% |
0.28 |
5.36 |
0.08% |
--- |
73 |
688203 |
海正生材 |
0.02% |
0.40 |
6.28 |
0.09% |
--- |
74 |
688225 |
亚信安全 |
0.02% |
0.27 |
4.54 |
0.07% |
--- |
75 |
688267 |
中触媒 |
0.02% |
0.15 |
5.41 |
0.08% |
--- |
76 |
688296 |
和达科技 |
0.02% |
0.22 |
5.62 |
0.08% |
--- |
77 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.07% |
--- |
78 |
688459 |
哈铁科技 |
0.02% |
0.73 |
6.03 |
0.09% |
--- |
79 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.27 |
0.09% |
--- |
80 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.04% |
--- |
81 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.04% |
--- |
82 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
83 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.03% |
--- |
84 |
603070 |
万控智造 |
0.01% |
0.08 |
1.36 |
0.02% |
--- |
85 |
603122 |
合富中国 |
0.01% |
0.22 |
2.46 |
0.04% |
--- |
86 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
87 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.61 |
0.02% |
--- |
88 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.02% |
--- |
89 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.04% |
--- |
90 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.03% |
--- |
91 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.03% |
--- |
92 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
93 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
94 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.02% |
--- |
95 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.03% |
--- |
96 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
97 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
98 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
99 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.02% |
--- |
100 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
101 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
102 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
103 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
104 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
105 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
106 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
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 |
4.75% |
0.70 |
1310.75 |
19.25% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.85% |
90.78 |
511.07 |
7.50% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.21% |
20.00 |
333.00 |
4.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.20% |
8.00 |
332.64 |
4.88% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.11% |
17.09 |
307.62 |
4.52% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.87% |
54.11 |
241.32 |
3.54% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.78% |
7.50 |
216.07 |
3.17% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.75% |
5.90 |
207.09 |
3.04% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.72% |
6.00 |
197.88 |
2.91% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.68% |
12.00 |
186.52 |
2.74% |
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 |
4.75% |
0.70 |
1310.75 |
19.25% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.85% |
90.78 |
511.07 |
7.50% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.21% |
20.00 |
333.00 |
4.89% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.20% |
8.00 |
332.64 |
4.88% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.11% |
17.09 |
307.62 |
4.52% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.87% |
54.11 |
241.32 |
3.54% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.78% |
7.50 |
216.07 |
3.17% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
0.75% |
5.90 |
207.09 |
3.04% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.72% |
6.00 |
197.88 |
2.91% |
0.00 (0.00%) |
10 |
600938 |
中国海油 |
0.68% |
12.00 |
186.52 |
2.74% |
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 |
5.08% |
0.70 |
1431.50 |
19.41% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.03% |
90.78 |
570.98 |
7.74% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.41% |
20.00 |
398.00 |
5.40% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.33% |
8.00 |
373.52 |
5.07% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.06% |
17.09 |
298.39 |
4.05% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.03% |
54.11 |
291.64 |
3.96% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.94% |
7.50 |
264.60 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.83% |
6.00 |
233.70 |
3.17% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.78% |
5.90 |
218.83 |
2.97% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.71% |
0.60 |
200.09 |
2.71% |
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 |
5.08% |
0.70 |
1431.50 |
19.41% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.03% |
90.78 |
570.98 |
7.74% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.41% |
20.00 |
398.00 |
5.40% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.33% |
8.00 |
373.52 |
5.07% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.06% |
17.09 |
298.39 |
4.05% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.03% |
54.11 |
291.64 |
3.96% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.94% |
7.50 |
264.60 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.83% |
6.00 |
233.70 |
3.17% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.78% |
5.90 |
218.83 |
2.97% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.71% |
0.60 |
200.09 |
2.71% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
0.70% |
12.00 |
196.05 |
2.66% |
--- |
12 |
601088 |
中国神华 |
0.54% |
4.58 |
152.39 |
2.07% |
--- |
13 |
000858 |
五粮液 |
0.50% |
0.70 |
141.35 |
1.92% |
--- |
14 |
600660 |
福耀玻璃 |
0.50% |
3.37 |
140.81 |
1.91% |
--- |
15 |
600309 |
万华化学 |
0.48% |
1.40 |
135.79 |
1.84% |
--- |
16 |
600900 |
长江电力 |
0.46% |
5.59 |
129.35 |
1.75% |
--- |
17 |
601006 |
大秦铁路 |
0.45% |
19.09 |
125.81 |
1.71% |
--- |
18 |
600886 |
国投电力 |
0.42% |
11.31 |
118.71 |
1.61% |
--- |
19 |
601688 |
华泰证券 |
0.42% |
8.32 |
118.11 |
1.60% |
--- |
20 |
601995 |
中金公司 |
0.41% |
2.60 |
115.67 |
1.57% |
--- |
21 |
601211 |
国泰君安 |
0.39% |
7.22 |
109.77 |
1.49% |
--- |
22 |
603733 |
仙鹤股份 |
0.38% |
4.00 |
106.40 |
1.44% |
--- |
23 |
000651 |
格力电器 |
0.36% |
3.00 |
101.16 |
1.37% |
--- |
24 |
000513 |
丽珠集团 |
0.35% |
2.70 |
97.77 |
1.33% |
--- |
25 |
601288 |
农业银行 |
0.34% |
31.37 |
94.74 |
1.28% |
--- |
26 |
000001 |
平安银行 |
0.25% |
4.63 |
69.33 |
0.94% |
--- |
27 |
600000 |
浦发银行 |
0.25% |
8.81 |
70.57 |
0.96% |
--- |
28 |
000568 |
泸州老窖 |
0.24% |
0.27 |
66.57 |
0.90% |
--- |
29 |
600104 |
上汽集团 |
0.24% |
3.72 |
66.25 |
0.90% |
--- |
30 |
600741 |
华域汽车 |
0.24% |
2.95 |
67.85 |
0.92% |
--- |
31 |
601916 |
浙商银行 |
0.24% |
20.47 |
67.95 |
0.92% |
--- |
32 |
000063 |
中兴通讯 |
0.23% |
2.54 |
64.85 |
0.88% |
--- |
33 |
000401 |
冀东水泥 |
0.20% |
5.45 |
57.38 |
0.78% |
--- |
34 |
688223 |
晶科能源 |
0.20% |
3.90 |
56.40 |
0.76% |
--- |
35 |
000538 |
云南白药 |
0.19% |
0.90 |
54.38 |
0.74% |
--- |
36 |
601077 |
渝农商行 |
0.18% |
13.45 |
49.77 |
0.67% |
--- |
37 |
600030 |
中信证券 |
0.13% |
1.72 |
37.18 |
0.50% |
--- |
38 |
600066 |
宇通客车 |
0.13% |
4.31 |
37.25 |
0.51% |
--- |
39 |
688385 |
复旦微电 |
0.13% |
0.58 |
37.83 |
0.51% |
--- |
40 |
000338 |
潍柴动力 |
0.12% |
2.81 |
35.01 |
0.47% |
--- |
41 |
002142 |
宁波银行 |
0.12% |
0.92 |
32.93 |
0.45% |
--- |
42 |
688197 |
首药控股 |
0.12% |
1.32 |
32.50 |
0.44% |
--- |
43 |
000002 |
万科A |
0.11% |
1.58 |
32.39 |
0.44% |
--- |
44 |
688238 |
和元生物 |
0.10% |
1.06 |
28.87 |
0.39% |
--- |
45 |
688281 |
华秦科技 |
0.10% |
0.11 |
29.35 |
0.40% |
--- |
46 |
688261 |
东微半导 |
0.08% |
0.09 |
21.75 |
0.29% |
--- |
47 |
000999 |
华润三九 |
0.07% |
0.42 |
18.98 |
0.26% |
--- |
48 |
688062 |
迈威生物 |
0.05% |
0.81 |
13.76 |
0.19% |
--- |
49 |
688150 |
莱特光电 |
0.04% |
0.56 |
12.51 |
0.17% |
--- |
50 |
688207 |
格灵深瞳 |
0.04% |
0.44 |
12.47 |
0.17% |
--- |
51 |
688234 |
天岳先进 |
0.04% |
0.17 |
11.32 |
0.15% |
--- |
52 |
688259 |
创耀科技 |
0.04% |
0.12 |
10.07 |
0.14% |
--- |
53 |
688270 |
臻镭科技 |
0.04% |
0.19 |
12.05 |
0.16% |
--- |
54 |
688282 |
理工导航 |
0.04% |
0.26 |
12.46 |
0.17% |
--- |
55 |
688102 |
斯瑞新材 |
0.03% |
0.60 |
7.78 |
0.11% |
--- |
56 |
688103 |
国力股份 |
0.03% |
0.16 |
8.15 |
0.11% |
--- |
57 |
688115 |
思林杰 |
0.03% |
0.20 |
7.97 |
0.11% |
--- |
58 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.60 |
0.10% |
--- |
59 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.62 |
0.09% |
--- |
60 |
688225 |
亚信安全 |
0.02% |
0.27 |
6.02 |
0.08% |
--- |
61 |
688267 |
中触媒 |
0.02% |
0.15 |
4.88 |
0.07% |
--- |
62 |
688296 |
和达科技 |
0.02% |
0.22 |
5.70 |
0.08% |
--- |
63 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.09% |
--- |
64 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.02% |
--- |
65 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
66 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.03% |
--- |
67 |
603070 |
万控智造 |
0.01% |
0.08 |
1.62 |
0.02% |
--- |
68 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.04% |
--- |
69 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.02% |
--- |
70 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.04% |
--- |
71 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.03% |
--- |
72 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.02% |
--- |
75 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
76 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
77 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.02% |
--- |
78 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.02% |
--- |
79 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
4.17% |
0.70 |
1203.30 |
17.86% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.93% |
90.78 |
557.37 |
8.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.43% |
20.00 |
413.40 |
6.13% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
8.00 |
387.60 |
5.75% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.05% |
17.09 |
302.49 |
4.49% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.03% |
7.50 |
296.18 |
4.39% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.01% |
54.11 |
291.64 |
4.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.77% |
6.00 |
221.34 |
3.28% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.75% |
5.90 |
217.24 |
3.22% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.48% |
0.60 |
137.88 |
2.05% |
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 |
4.17% |
0.70 |
1203.30 |
17.86% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.93% |
90.78 |
557.37 |
8.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.43% |
20.00 |
413.40 |
6.13% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
8.00 |
387.60 |
5.75% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.05% |
17.09 |
302.49 |
4.49% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.03% |
7.50 |
296.18 |
4.39% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.01% |
54.11 |
291.64 |
4.33% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.77% |
6.00 |
221.34 |
3.28% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.75% |
5.90 |
217.24 |
3.22% |
0.00 (0.00%) |
10 |
002594 |
比亚迪 |
0.48% |
0.60 |
137.88 |
2.05% |
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 |
4.31% |
0.70 |
1435.00 |
17.20% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.05% |
90.78 |
681.73 |
8.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.21% |
8.00 |
403.28 |
4.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
20.00 |
380.80 |
4.56% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.91% |
7.50 |
302.25 |
3.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.90% |
5.90 |
299.19 |
3.59% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.83% |
54.11 |
275.94 |
3.31% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.80% |
17.09 |
267.12 |
3.20% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.75% |
6.00 |
248.76 |
2.98% |
0.00 (0.00%) |
10 |
603733 |
仙鹤股份 |
0.49% |
4.00 |
163.24 |
1.96% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.31% |
0.70 |
1435.00 |
17.20% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
2.05% |
90.78 |
681.73 |
8.17% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.21% |
8.00 |
403.28 |
4.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.14% |
20.00 |
380.80 |
4.56% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.91% |
7.50 |
302.25 |
3.62% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.90% |
5.90 |
299.19 |
3.59% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.83% |
54.11 |
275.94 |
3.31% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.80% |
17.09 |
267.12 |
3.20% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.75% |
6.00 |
248.76 |
2.98% |
0.00 (0.00%) |
10 |
603733 |
仙鹤股份 |
0.49% |
4.00 |
163.24 |
1.96% |
新增 |
11 |
002594 |
比亚迪 |
0.48% |
0.60 |
160.87 |
1.93% |
--- |
12 |
600660 |
福耀玻璃 |
0.48% |
3.37 |
158.76 |
1.90% |
--- |
13 |
000858 |
五粮液 |
0.47% |
0.70 |
155.86 |
1.87% |
--- |
14 |
601688 |
华泰证券 |
0.44% |
8.32 |
147.72 |
1.77% |
--- |
15 |
600309 |
万华化学 |
0.42% |
1.40 |
141.40 |
1.69% |
--- |
16 |
600886 |
国投电力 |
0.39% |
11.31 |
129.67 |
1.55% |
--- |
17 |
601211 |
国泰君安 |
0.39% |
7.22 |
129.19 |
1.55% |
--- |
18 |
600900 |
长江电力 |
0.38% |
5.59 |
127.00 |
1.52% |
--- |
19 |
601995 |
中金公司 |
0.38% |
2.60 |
127.48 |
1.53% |
--- |
20 |
601006 |
大秦铁路 |
0.37% |
19.09 |
122.18 |
1.46% |
--- |
21 |
000513 |
丽珠集团 |
0.33% |
2.70 |
108.57 |
1.30% |
--- |
22 |
000651 |
格力电器 |
0.33% |
3.00 |
111.09 |
1.33% |
--- |
23 |
601088 |
中国神华 |
0.31% |
4.58 |
103.06 |
1.24% |
--- |
24 |
601288 |
农业银行 |
0.28% |
31.37 |
92.23 |
1.11% |
--- |
25 |
000063 |
中兴通讯 |
0.26% |
2.54 |
85.09 |
1.02% |
--- |
26 |
600741 |
华域汽车 |
0.25% |
2.95 |
83.48 |
1.00% |
--- |
27 |
688516 |
奥特维 |
0.25% |
0.34 |
84.53 |
1.01% |
--- |
28 |
000001 |
平安银行 |
0.23% |
4.63 |
76.27 |
0.91% |
--- |
29 |
600000 |
浦发银行 |
0.23% |
8.81 |
75.15 |
0.90% |
--- |
30 |
600104 |
上汽集团 |
0.23% |
3.72 |
76.74 |
0.92% |
--- |
31 |
601916 |
浙商银行 |
0.22% |
20.47 |
71.64 |
0.86% |
--- |
32 |
000568 |
泸州老窖 |
0.21% |
0.27 |
68.54 |
0.82% |
--- |
33 |
000401 |
冀东水泥 |
0.20% |
5.45 |
65.24 |
0.78% |
--- |
34 |
000538 |
云南白药 |
0.20% |
0.64 |
67.31 |
0.81% |
--- |
35 |
601077 |
渝农商行 |
0.16% |
13.45 |
51.79 |
0.62% |
--- |
36 |
000338 |
潍柴动力 |
0.15% |
2.81 |
50.23 |
0.60% |
--- |
37 |
600066 |
宇通客车 |
0.14% |
4.31 |
47.46 |
0.57% |
--- |
38 |
600030 |
中信证券 |
0.12% |
1.49 |
39.42 |
0.47% |
--- |
39 |
688558 |
国盛智科 |
0.12% |
0.85 |
38.37 |
0.46% |
--- |
40 |
688595 |
芯海科技 |
0.12% |
0.32 |
39.70 |
0.48% |
--- |
41 |
002142 |
宁波银行 |
0.11% |
0.92 |
35.20 |
0.42% |
--- |
42 |
688559 |
海目星 |
0.11% |
0.59 |
35.37 |
0.42% |
--- |
43 |
688107 |
安路科技 |
0.10% |
0.46 |
32.66 |
0.39% |
--- |
44 |
000002 |
万科A |
0.09% |
1.58 |
31.22 |
0.37% |
--- |
45 |
688187 |
时代电气 |
0.09% |
0.37 |
30.55 |
0.37% |
--- |
46 |
688385 |
复旦微电 |
0.09% |
0.58 |
29.21 |
0.35% |
--- |
47 |
688561 |
奇安信 |
0.09% |
0.34 |
29.80 |
0.36% |
--- |
48 |
688032 |
禾迈股份 |
0.08% |
0.04 |
25.48 |
0.31% |
--- |
49 |
688063 |
派能科技 |
0.08% |
0.14 |
27.91 |
0.33% |
--- |
50 |
688082 |
盛美上海 |
0.08% |
0.21 |
26.43 |
0.32% |
--- |
51 |
688110 |
东芯股份 |
0.08% |
0.57 |
25.81 |
0.31% |
--- |
52 |
688248 |
南网科技 |
0.08% |
1.16 |
26.69 |
0.32% |
--- |
53 |
688686 |
奥普特 |
0.08% |
0.09 |
25.20 |
0.30% |
--- |
54 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.75 |
0.33% |
--- |
55 |
688075 |
安旭生物 |
0.07% |
0.16 |
22.74 |
0.27% |
--- |
56 |
688167 |
炬光科技 |
0.07% |
0.10 |
22.69 |
0.27% |
--- |
57 |
688246 |
嘉和美康 |
0.07% |
0.61 |
22.28 |
0.27% |
--- |
58 |
688256 |
寒武纪 |
0.07% |
0.25 |
23.59 |
0.28% |
--- |
59 |
688711 |
宏微科技 |
0.07% |
0.19 |
23.11 |
0.28% |
--- |
60 |
688206 |
概伦电子 |
0.06% |
0.50 |
18.34 |
0.22% |
--- |
61 |
688707 |
振华新材 |
0.06% |
0.43 |
21.43 |
0.26% |
--- |
62 |
688060 |
云涌科技 |
0.05% |
0.24 |
17.58 |
0.21% |
--- |
63 |
688105 |
诺唯赞 |
0.05% |
0.17 |
17.82 |
0.21% |
--- |
64 |
688280 |
精进电动 |
0.05% |
1.06 |
16.09 |
0.19% |
--- |
65 |
688285 |
高铁电气 |
0.05% |
1.52 |
15.42 |
0.18% |
--- |
66 |
000999 |
华润三九 |
0.04% |
0.42 |
14.44 |
0.17% |
--- |
67 |
688049 |
炬芯科技 |
0.04% |
0.24 |
14.81 |
0.18% |
--- |
68 |
688151 |
华强科技 |
0.04% |
0.40 |
14.56 |
0.17% |
--- |
69 |
688212 |
澳华内镜 |
0.04% |
0.35 |
13.20 |
0.16% |
--- |
70 |
688230 |
芯导科技 |
0.04% |
0.10 |
14.09 |
0.17% |
--- |
71 |
688262 |
国芯科技 |
0.04% |
0.30 |
12.78 |
0.15% |
--- |
72 |
688425 |
铁建重工 |
0.04% |
2.60 |
13.19 |
0.16% |
--- |
73 |
003035 |
南网能源 |
0.03% |
1.10 |
9.16 |
0.11% |
--- |
74 |
601825 |
沪农商行 |
0.03% |
1.55 |
10.45 |
0.13% |
--- |
75 |
688004 |
博汇科技 |
0.03% |
0.25 |
8.79 |
0.11% |
--- |
76 |
688103 |
国力股份 |
0.03% |
0.16 |
10.54 |
0.13% |
--- |
77 |
688236 |
春立医疗 |
0.03% |
0.40 |
10.90 |
0.13% |
--- |
78 |
688265 |
南模生物 |
0.03% |
0.13 |
8.87 |
0.11% |
--- |
79 |
688296 |
和达科技 |
0.03% |
0.22 |
10.79 |
0.13% |
--- |
80 |
688317 |
之江生物 |
0.03% |
0.20 |
10.59 |
0.13% |
--- |
81 |
688513 |
苑东生物 |
0.03% |
0.21 |
9.82 |
0.12% |
--- |
82 |
688553 |
汇宇制药 |
0.03% |
0.29 |
9.76 |
0.12% |
--- |
83 |
688606 |
奥泰生物 |
0.03% |
0.09 |
11.64 |
0.14% |
--- |
84 |
688633 |
星球石墨 |
0.03% |
0.14 |
8.52 |
0.10% |
--- |
85 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.12% |
--- |
86 |
688767 |
博拓生物 |
0.03% |
0.13 |
9.43 |
0.11% |
--- |
87 |
600438 |
通威股份 |
0.02% |
0.15 |
6.59 |
0.08% |
--- |
88 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.08% |
--- |
89 |
600955 |
维远股份 |
0.02% |
0.17 |
7.73 |
0.09% |
--- |
90 |
605589 |
圣泉集团 |
0.02% |
0.17 |
6.70 |
0.08% |
--- |
91 |
688095 |
福昕软件 |
0.02% |
0.05 |
7.19 |
0.09% |
--- |
92 |
688109 |
品茗股份 |
0.02% |
0.11 |
5.77 |
0.07% |
--- |
93 |
688121 |
卓然股份 |
0.02% |
0.17 |
6.60 |
0.08% |
--- |
94 |
688211 |
中科微至 |
0.02% |
0.10 |
7.31 |
0.09% |
--- |
95 |
688314 |
康拓医疗 |
0.02% |
0.11 |
7.16 |
0.09% |
--- |
96 |
688590 |
新致软件 |
0.02% |
0.42 |
7.67 |
0.09% |
--- |
97 |
688722 |
同益中 |
0.02% |
0.37 |
5.05 |
0.06% |
--- |
98 |
688737 |
中自科技 |
0.02% |
0.12 |
6.90 |
0.08% |
--- |
99 |
688739 |
成大生物 |
0.02% |
0.10 |
7.99 |
0.10% |
--- |
100 |
688786 |
悦安新材 |
0.02% |
0.15 |
8.17 |
0.10% |
--- |
101 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.04% |
--- |
102 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.02% |
--- |
103 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.03% |
--- |
104 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
105 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.03% |
--- |
106 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.85 |
0.05% |
--- |
107 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.05% |
--- |
108 |
003039 |
顺控发展 |
0.01% |
0.10 |
3.18 |
0.04% |
--- |
109 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.04% |
--- |
110 |
601921 |
浙版传媒 |
0.01% |
0.32 |
3.04 |
0.04% |
--- |
111 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.05% |
--- |
112 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.02% |
--- |
113 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.02% |
--- |
114 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.04% |
--- |
115 |
605296 |
神农集团 |
0.01% |
0.06 |
2.29 |
0.03% |
--- |
116 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.03% |
--- |
117 |
688255 |
凯尔达 |
0.01% |
0.11 |
4.57 |
0.05% |
--- |
118 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.05% |
--- |
119 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.04% |
--- |
120 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
121 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
122 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.02% |
--- |
123 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
124 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
125 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
126 |
003006 |
百亚股份 |
0.00% |
0.08 |
1.44 |
0.02% |
--- |
127 |
003015 |
日久光电 |
0.00% |
0.11 |
1.31 |
0.02% |
--- |
128 |
300059 |
东方财富 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
129 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.02% |
--- |
130 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.02% |
--- |
131 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
132 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
133 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
134 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.02% |
--- |
135 |
605122 |
四方新材 |
0.00% |
0.07 |
1.59 |
0.02% |
--- |
136 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.01% |
--- |
137 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
138 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
139 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
140 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
141 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
142 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
143 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.02% |
--- |
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 |
4.18% |
0.70 |
1281.00 |
14.94% |
0.08 (11.17%) |
2 |
600905 |
三峡能源 |
2.05% |
90.78 |
629.99 |
7.35% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.26% |
8.00 |
386.88 |
4.51% |
0.61 (7.57%) |
4 |
601166 |
兴业银行 |
1.19% |
20.00 |
366.00 |
4.27% |
3.83 (19.17%) |
5 |
689009 |
九号公司 |
1.19% |
4.50 |
364.05 |
4.25% |
-0.61 (-13.64%) |
6 |
600585 |
海螺水泥 |
1.00% |
7.50 |
306.00 |
3.57% |
0.56 (7.52%) |
7 |
600276 |
恒瑞医药 |
0.97% |
5.90 |
296.36 |
3.46% |
0.65 (10.99%) |
8 |
601658 |
邮储银行 |
0.90% |
54.11 |
274.86 |
3.21% |
10.51 (19.42%) |
9 |
600048 |
保利发展 |
0.78% |
17.09 |
239.77 |
2.80% |
3.28 (19.19%) |
10 |
600887 |
伊利股份 |
0.74% |
6.00 |
226.20 |
2.64% |
0.53 (8.91%) |
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 |
4.18% |
0.70 |
1281.00 |
14.94% |
0.08 (11.17%) |
2 |
600905 |
三峡能源 |
2.05% |
90.78 |
629.99 |
7.35% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.26% |
8.00 |
386.88 |
4.51% |
0.61 (7.57%) |
4 |
601166 |
兴业银行 |
1.19% |
20.00 |
366.00 |
4.27% |
3.83 (19.17%) |
5 |
689009 |
九号公司 |
1.19% |
4.50 |
364.05 |
4.25% |
-0.61 (-13.64%) |
6 |
600585 |
海螺水泥 |
1.00% |
7.50 |
306.00 |
3.57% |
0.56 (7.52%) |
7 |
600276 |
恒瑞医药 |
0.97% |
5.90 |
296.36 |
3.46% |
0.65 (10.99%) |
8 |
601658 |
邮储银行 |
0.90% |
54.11 |
274.86 |
3.21% |
10.51 (19.42%) |
9 |
600048 |
保利发展 |
0.78% |
17.09 |
239.77 |
2.80% |
3.28 (19.19%) |
10 |
600887 |
伊利股份 |
0.74% |
6.00 |
226.20 |
2.64% |
0.53 (8.91%) |
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 |
4.44% |
0.62 |
1278.86 |
14.96% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.79% |
90.78 |
514.70 |
6.02% |
新增 |
3 |
601318 |
中国平安 |
1.65% |
7.39 |
475.30 |
5.56% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
1.51% |
5.11 |
435.30 |
5.09% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.24% |
5.25 |
356.95 |
4.17% |
0.88 (16.67%) |
6 |
601166 |
兴业银行 |
1.15% |
16.17 |
332.22 |
3.89% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.99% |
6.94 |
284.72 |
3.33% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.79% |
0.76 |
227.53 |
2.66% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.76% |
43.60 |
218.86 |
2.56% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.70% |
5.47 |
201.29 |
2.35% |
0.00 (0.00%) |
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 |
4.44% |
0.62 |
1278.86 |
14.96% |
0.00 (0.00%) |
2 |
600905 |
三峡能源 |
1.79% |
90.78 |
514.70 |
6.02% |
新增 |
3 |
601318 |
中国平安 |
1.65% |
7.39 |
475.30 |
5.56% |
0.00 (0.00%) |
4 |
689009 |
九号公司 |
1.51% |
5.11 |
435.30 |
5.09% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.24% |
5.25 |
356.95 |
4.17% |
0.88 (16.67%) |
6 |
601166 |
兴业银行 |
1.15% |
16.17 |
332.22 |
3.89% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.99% |
6.94 |
284.72 |
3.33% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.79% |
0.76 |
227.53 |
2.66% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.76% |
43.60 |
218.86 |
2.56% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.70% |
5.47 |
201.29 |
2.35% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
0.64% |
27.59 |
183.45 |
2.15% |
--- |
12 |
000651 |
格力电器 |
0.61% |
3.40 |
176.88 |
2.07% |
--- |
13 |
601816 |
京沪高铁 |
0.61% |
33.06 |
174.90 |
2.05% |
--- |
14 |
002594 |
比亚迪 |
0.58% |
0.67 |
168.45 |
1.97% |
--- |
15 |
600048 |
保利发展 |
0.58% |
13.81 |
166.27 |
1.94% |
--- |
16 |
600309 |
万华化学 |
0.56% |
1.48 |
160.66 |
1.88% |
--- |
17 |
601398 |
工商银行 |
0.56% |
31.29 |
161.77 |
1.89% |
--- |
18 |
000513 |
丽珠集团 |
0.54% |
3.12 |
155.86 |
1.82% |
--- |
19 |
600660 |
福耀玻璃 |
0.53% |
2.75 |
153.47 |
1.79% |
--- |
20 |
601995 |
中金公司 |
0.53% |
2.50 |
154.01 |
1.80% |
--- |
21 |
688396 |
华润微 |
0.53% |
1.69 |
153.77 |
1.80% |
--- |
22 |
603733 |
仙鹤股份 |
0.49% |
3.75 |
142.50 |
1.67% |
--- |
23 |
601688 |
华泰证券 |
0.37% |
6.75 |
106.62 |
1.25% |
--- |
24 |
000001 |
平安银行 |
0.36% |
4.63 |
104.69 |
1.22% |
--- |
25 |
601006 |
大秦铁路 |
0.35% |
15.38 |
101.21 |
1.18% |
--- |
26 |
601211 |
国泰君安 |
0.35% |
5.82 |
99.78 |
1.17% |
--- |
27 |
600900 |
长江电力 |
0.32% |
4.53 |
93.59 |
1.09% |
--- |
28 |
601229 |
上海银行 |
0.32% |
11.26 |
92.30 |
1.08% |
--- |
29 |
600000 |
浦发银行 |
0.31% |
8.81 |
88.10 |
1.03% |
--- |
30 |
600886 |
国投电力 |
0.31% |
9.17 |
88.08 |
1.03% |
--- |
31 |
000063 |
中兴通讯 |
0.29% |
2.54 |
84.40 |
0.99% |
--- |
32 |
601288 |
农业银行 |
0.27% |
25.29 |
76.63 |
0.90% |
--- |
33 |
000538 |
云南白药 |
0.26% |
0.64 |
74.43 |
0.87% |
--- |
34 |
601088 |
中国神华 |
0.25% |
3.71 |
72.35 |
0.85% |
--- |
35 |
000401 |
冀东水泥 |
0.23% |
5.45 |
67.37 |
0.79% |
--- |
36 |
600104 |
上汽集团 |
0.23% |
2.99 |
65.69 |
0.77% |
--- |
37 |
601916 |
浙商银行 |
0.23% |
16.58 |
65.81 |
0.77% |
--- |
38 |
000568 |
泸州老窖 |
0.22% |
0.27 |
63.70 |
0.74% |
--- |
39 |
600741 |
华域汽车 |
0.22% |
2.40 |
63.05 |
0.74% |
--- |
40 |
688516 |
奥特维 |
0.18% |
0.34 |
50.91 |
0.60% |
--- |
41 |
000338 |
潍柴动力 |
0.17% |
2.81 |
50.18 |
0.59% |
--- |
42 |
600066 |
宇通客车 |
0.15% |
3.46 |
43.17 |
0.50% |
--- |
43 |
601077 |
渝农商行 |
0.15% |
10.84 |
43.26 |
0.51% |
--- |
44 |
688686 |
奥普特 |
0.14% |
0.09 |
40.27 |
0.47% |
--- |
45 |
000002 |
万科A |
0.13% |
1.58 |
37.62 |
0.44% |
--- |
46 |
600030 |
中信证券 |
0.13% |
1.49 |
37.22 |
0.44% |
--- |
47 |
688256 |
寒武纪 |
0.12% |
0.25 |
34.29 |
0.40% |
--- |
48 |
002142 |
宁波银行 |
0.11% |
0.84 |
32.58 |
0.38% |
--- |
49 |
688558 |
国盛智科 |
0.11% |
0.85 |
30.98 |
0.36% |
--- |
50 |
688561 |
奇安信 |
0.11% |
0.34 |
31.28 |
0.37% |
--- |
51 |
688063 |
派能科技 |
0.10% |
0.14 |
27.89 |
0.33% |
--- |
52 |
688595 |
芯海科技 |
0.10% |
0.32 |
28.06 |
0.33% |
--- |
53 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.32% |
--- |
54 |
688613 |
奥精医疗 |
0.08% |
0.26 |
23.76 |
0.28% |
--- |
55 |
688060 |
云涌科技 |
0.06% |
0.24 |
16.57 |
0.19% |
--- |
56 |
688276 |
百克生物 |
0.06% |
0.18 |
18.50 |
0.22% |
--- |
57 |
688559 |
海目星 |
0.06% |
0.59 |
17.91 |
0.21% |
--- |
58 |
688601 |
力芯微 |
0.06% |
0.10 |
18.58 |
0.22% |
--- |
59 |
688095 |
福昕软件 |
0.05% |
0.05 |
13.20 |
0.15% |
--- |
60 |
688317 |
之江生物 |
0.05% |
0.20 |
13.31 |
0.16% |
--- |
61 |
688345 |
博力威 |
0.05% |
0.18 |
13.23 |
0.15% |
--- |
62 |
688606 |
奥泰生物 |
0.05% |
0.09 |
14.10 |
0.16% |
--- |
63 |
000999 |
华润三九 |
0.04% |
0.42 |
11.28 |
0.13% |
--- |
64 |
003035 |
南网能源 |
0.04% |
1.10 |
10.98 |
0.13% |
--- |
65 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.15% |
--- |
66 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.15% |
--- |
67 |
688338 |
赛科希德 |
0.04% |
0.22 |
12.22 |
0.14% |
--- |
68 |
688425 |
铁建重工 |
0.04% |
2.60 |
12.36 |
0.14% |
--- |
69 |
605117 |
德业股份 |
0.03% |
0.06 |
8.00 |
0.09% |
--- |
70 |
688004 |
博汇科技 |
0.03% |
0.25 |
9.35 |
0.11% |
--- |
71 |
688109 |
品茗股份 |
0.03% |
0.11 |
8.13 |
0.10% |
--- |
72 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.09% |
--- |
73 |
688513 |
苑东生物 |
0.03% |
0.21 |
9.53 |
0.11% |
--- |
74 |
688590 |
新致软件 |
0.03% |
0.42 |
7.72 |
0.09% |
--- |
75 |
600438 |
通威股份 |
0.02% |
0.15 |
6.34 |
0.07% |
--- |
76 |
688087 |
英科再生 |
0.02% |
0.21 |
4.61 |
0.05% |
--- |
77 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.07% |
--- |
78 |
688499 |
利元亨 |
0.02% |
0.17 |
6.42 |
0.08% |
--- |
79 |
688633 |
星球石墨 |
0.02% |
0.14 |
7.17 |
0.08% |
--- |
80 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
81 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
82 |
003006 |
百亚股份 |
0.01% |
0.08 |
1.91 |
0.02% |
--- |
83 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.04% |
--- |
84 |
003015 |
日久光电 |
0.01% |
0.11 |
1.46 |
0.02% |
--- |
85 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.03% |
--- |
86 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.05% |
--- |
87 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.02% |
--- |
88 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
89 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.04% |
--- |
90 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.02% |
--- |
91 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
92 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.03% |
--- |
93 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
94 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.04% |
--- |
95 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
96 |
300059 |
东方财富 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
99 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.02% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
101 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.02% |
--- |
102 |
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 |
4.36% |
0.62 |
1249.20 |
15.78% |
-0.20 (-31.96%) |
2 |
601318 |
中国平安 |
2.03% |
7.39 |
581.92 |
7.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.41% |
4.38 |
403.01 |
5.09% |
-1.44 (-32.90%) |
4 |
601166 |
兴业银行 |
1.36% |
16.17 |
389.44 |
4.92% |
-5.35 (-33.09%) |
5 |
600585 |
海螺水泥 |
1.24% |
6.94 |
355.26 |
4.49% |
-2.29 (-33.02%) |
6 |
689009 |
九号公司 |
1.14% |
5.11 |
327.55 |
4.14% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.89% |
43.60 |
255.91 |
3.23% |
-14.55 (-33.37%) |
8 |
600887 |
伊利股份 |
0.76% |
5.47 |
218.78 |
2.76% |
-1.81 (-33.12%) |
9 |
000651 |
格力电器 |
0.74% |
3.40 |
212.87 |
2.69% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.72% |
0.76 |
204.68 |
2.59% |
-0.25 (-32.73%) |
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 |
4.36% |
0.62 |
1249.20 |
15.78% |
-0.20 (-31.96%) |
2 |
601318 |
中国平安 |
2.03% |
7.39 |
581.92 |
7.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.41% |
4.38 |
403.01 |
5.09% |
-1.44 (-32.90%) |
4 |
601166 |
兴业银行 |
1.36% |
16.17 |
389.44 |
4.92% |
-5.35 (-33.09%) |
5 |
600585 |
海螺水泥 |
1.24% |
6.94 |
355.26 |
4.49% |
-2.29 (-33.02%) |
6 |
689009 |
九号公司 |
1.14% |
5.11 |
327.55 |
4.14% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.89% |
43.60 |
255.91 |
3.23% |
-14.55 (-33.37%) |
8 |
600887 |
伊利股份 |
0.76% |
5.47 |
218.78 |
2.76% |
-1.81 (-33.12%) |
9 |
000651 |
格力电器 |
0.74% |
3.40 |
212.87 |
2.69% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.72% |
0.76 |
204.68 |
2.59% |
-0.25 (-32.73%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
0.82 |
1639.36 |
16.86% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.28% |
5.82 |
648.28 |
6.67% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.27% |
7.39 |
643.15 |
6.62% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.68% |
9.23 |
476.24 |
4.90% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.58% |
21.52 |
449.04 |
4.62% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
1.26% |
5.11 |
356.65 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
1.14% |
7.28 |
322.81 |
3.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.04% |
1.01 |
295.88 |
3.04% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.02% |
18.38 |
290.77 |
2.99% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.98% |
58.15 |
277.94 |
2.86% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.77% |
0.82 |
1639.36 |
16.86% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.28% |
5.82 |
648.28 |
6.67% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.27% |
7.39 |
643.15 |
6.62% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.68% |
9.23 |
476.24 |
4.90% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.58% |
21.52 |
449.04 |
4.62% |
0.00 (0.00%) |
6 |
689009 |
九号公司 |
1.26% |
5.11 |
356.65 |
3.67% |
新增 |
7 |
600887 |
伊利股份 |
1.14% |
7.28 |
322.81 |
3.32% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
1.04% |
1.01 |
295.88 |
3.04% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
1.02% |
18.38 |
290.77 |
2.99% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.98% |
58.15 |
277.94 |
2.86% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
0.81% |
36.81 |
231.15 |
2.38% |
--- |
12 |
000651 |
格力电器 |
0.74% |
3.40 |
210.29 |
2.16% |
--- |
13 |
601398 |
工商银行 |
0.73% |
41.69 |
208.04 |
2.14% |
--- |
14 |
601816 |
京沪高铁 |
0.66% |
33.06 |
187.13 |
1.93% |
--- |
15 |
600309 |
万华化学 |
0.63% |
1.98 |
179.93 |
1.85% |
--- |
16 |
600660 |
福耀玻璃 |
0.62% |
3.66 |
175.76 |
1.81% |
--- |
17 |
601995 |
中金公司 |
0.61% |
2.50 |
172.13 |
1.77% |
--- |
18 |
002594 |
比亚迪 |
0.60% |
0.88 |
171.20 |
1.76% |
--- |
19 |
000513 |
丽珠集团 |
0.59% |
4.15 |
167.91 |
1.73% |
--- |
20 |
601688 |
华泰证券 |
0.57% |
9.00 |
162.05 |
1.67% |
--- |
21 |
601211 |
国泰君安 |
0.48% |
7.72 |
135.36 |
1.39% |
--- |
22 |
601006 |
大秦铁路 |
0.47% |
20.58 |
132.95 |
1.37% |
--- |
23 |
000001 |
平安银行 |
0.42% |
6.17 |
119.29 |
1.23% |
--- |
24 |
600900 |
长江电力 |
0.41% |
6.05 |
116.01 |
1.19% |
--- |
25 |
601229 |
上海银行 |
0.41% |
15.03 |
117.80 |
1.21% |
--- |
26 |
000063 |
中兴通讯 |
0.40% |
3.38 |
113.74 |
1.17% |
--- |
27 |
600000 |
浦发银行 |
0.40% |
11.73 |
113.55 |
1.17% |
--- |
28 |
600886 |
国投电力 |
0.37% |
12.28 |
106.06 |
1.09% |
--- |
29 |
688396 |
华润微 |
0.37% |
1.69 |
105.57 |
1.09% |
--- |
30 |
000401 |
冀东水泥 |
0.36% |
7.25 |
102.65 |
1.06% |
--- |
31 |
600104 |
上汽集团 |
0.35% |
4.02 |
98.24 |
1.01% |
--- |
32 |
000538 |
云南白药 |
0.34% |
0.85 |
96.92 |
1.00% |
--- |
33 |
600741 |
华域汽车 |
0.32% |
3.20 |
92.22 |
0.95% |
--- |
34 |
601916 |
浙商银行 |
0.32% |
21.96 |
89.59 |
0.92% |
--- |
35 |
000568 |
泸州老窖 |
0.29% |
0.36 |
81.42 |
0.84% |
--- |
36 |
601288 |
农业银行 |
0.28% |
25.29 |
79.41 |
0.82% |
--- |
37 |
600066 |
宇通客车 |
0.27% |
4.58 |
77.43 |
0.80% |
--- |
38 |
601088 |
中国神华 |
0.24% |
3.71 |
66.75 |
0.69% |
--- |
39 |
000002 |
万科A |
0.21% |
2.11 |
60.56 |
0.62% |
--- |
40 |
000338 |
潍柴动力 |
0.21% |
3.72 |
58.70 |
0.60% |
--- |
41 |
601077 |
渝农商行 |
0.17% |
10.84 |
48.78 |
0.50% |
--- |
42 |
600030 |
中信证券 |
0.15% |
1.49 |
43.88 |
0.45% |
--- |
43 |
688561 |
奇安信 |
0.15% |
0.34 |
42.74 |
0.44% |
--- |
44 |
002142 |
宁波银行 |
0.14% |
1.10 |
38.73 |
0.40% |
--- |
45 |
688185 |
康希诺 |
0.14% |
0.10 |
38.38 |
0.39% |
--- |
46 |
688256 |
寒武纪 |
0.13% |
0.25 |
36.42 |
0.37% |
--- |
47 |
688516 |
奥特维 |
0.10% |
0.34 |
27.35 |
0.28% |
--- |
48 |
688063 |
派能科技 |
0.09% |
0.14 |
26.82 |
0.28% |
--- |
49 |
688558 |
国盛智科 |
0.08% |
0.85 |
22.65 |
0.23% |
--- |
50 |
688060 |
云涌科技 |
0.07% |
0.24 |
19.61 |
0.20% |
--- |
51 |
688595 |
芯海科技 |
0.07% |
0.32 |
19.33 |
0.20% |
--- |
52 |
688686 |
奥普特 |
0.07% |
0.09 |
19.36 |
0.20% |
--- |
53 |
688559 |
海目星 |
0.06% |
0.59 |
18.35 |
0.19% |
--- |
54 |
000999 |
华润三九 |
0.04% |
0.42 |
10.52 |
0.11% |
--- |
55 |
688004 |
博汇科技 |
0.04% |
0.25 |
11.67 |
0.12% |
--- |
56 |
688095 |
福昕软件 |
0.04% |
0.05 |
12.61 |
0.13% |
--- |
57 |
688338 |
赛科希德 |
0.04% |
0.22 |
12.00 |
0.12% |
--- |
58 |
688513 |
苑东生物 |
0.03% |
0.21 |
9.79 |
0.10% |
--- |
59 |
003009 |
中天火箭 |
0.02% |
0.06 |
4.54 |
0.05% |
--- |
60 |
600438 |
通威股份 |
0.02% |
0.15 |
5.63 |
0.06% |
--- |
61 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.07% |
--- |
62 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.73 |
0.05% |
--- |
63 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.02% |
--- |
64 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.02% |
--- |
65 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.02% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
69 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.13% |
0.82 |
1369.00 |
16.66% |
-0.28 (-34.13%) |
2 |
601318 |
中国平安 |
2.11% |
7.39 |
563.88 |
6.86% |
-2.76 (-37.33%) |
3 |
600276 |
恒瑞医药 |
1.96% |
5.82 |
522.42 |
6.36% |
-2.18 (-37.48%) |
4 |
600585 |
海螺水泥 |
1.91% |
9.23 |
509.82 |
6.20% |
-3.47 (-37.61%) |
5 |
601166 |
兴业银行 |
1.30% |
21.52 |
347.06 |
4.22% |
-7.91 (-36.76%) |
6 |
600048 |
保利地产 |
1.09% |
18.38 |
292.06 |
3.55% |
-6.82 (-37.11%) |
7 |
600887 |
伊利股份 |
1.05% |
7.28 |
280.10 |
3.41% |
-2.75 (-37.80%) |
8 |
601658 |
邮储银行 |
0.98% |
58.15 |
262.24 |
3.19% |
-21.65 (-37.23%) |
9 |
601939 |
建设银行 |
0.85% |
36.81 |
226.36 |
2.75% |
-13.55 (-36.81%) |
10 |
000858 |
五粮液 |
0.84% |
1.01 |
224.05 |
2.73% |
0.00 (0.00%) |
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 |
5.13% |
0.82 |
1369.00 |
16.66% |
-0.28 (-34.13%) |
2 |
601318 |
中国平安 |
2.11% |
7.39 |
563.88 |
6.86% |
-2.76 (-37.33%) |
3 |
600276 |
恒瑞医药 |
1.96% |
5.82 |
522.42 |
6.36% |
-2.18 (-37.48%) |
4 |
600585 |
海螺水泥 |
1.91% |
9.23 |
509.82 |
6.20% |
-3.47 (-37.61%) |
5 |
601166 |
兴业银行 |
1.30% |
21.52 |
347.06 |
4.22% |
-7.91 (-36.76%) |
6 |
600048 |
保利地产 |
1.09% |
18.38 |
292.06 |
3.55% |
-6.82 (-37.11%) |
7 |
600887 |
伊利股份 |
1.05% |
7.28 |
280.10 |
3.41% |
-2.75 (-37.80%) |
8 |
601658 |
邮储银行 |
0.98% |
58.15 |
262.24 |
3.19% |
-21.65 (-37.23%) |
9 |
601939 |
建设银行 |
0.85% |
36.81 |
226.36 |
2.75% |
-13.55 (-36.81%) |
10 |
000858 |
五粮液 |
0.84% |
1.01 |
224.05 |
2.73% |
0.00 (0.00%) |
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 |
6.51% |
1.10 |
1609.90 |
16.52% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.98% |
8.00 |
738.06 |
7.57% |
1.33 (16.67%) |
3 |
601318 |
中国平安 |
2.93% |
10.15 |
725.01 |
7.44% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.72% |
12.70 |
671.74 |
6.89% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.88% |
29.43 |
464.35 |
4.76% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.51% |
25.20 |
372.46 |
3.82% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.47% |
79.80 |
364.67 |
3.74% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.28% |
50.36 |
317.75 |
3.26% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.26% |
10.03 |
312.09 |
3.20% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.15% |
57.21 |
284.91 |
2.92% |
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 |
6.51% |
1.10 |
1609.90 |
16.52% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.98% |
8.00 |
738.06 |
7.57% |
1.33 (16.67%) |
3 |
601318 |
中国平安 |
2.93% |
10.15 |
725.01 |
7.44% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.72% |
12.70 |
671.74 |
6.89% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.88% |
29.43 |
464.35 |
4.76% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
1.51% |
25.20 |
372.46 |
3.82% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
1.47% |
79.80 |
364.67 |
3.74% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.28% |
50.36 |
317.75 |
3.26% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.26% |
10.03 |
312.09 |
3.20% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.15% |
57.21 |
284.91 |
2.92% |
0.00 (0.00%) |
11 |
601816 |
京沪高铁 |
1.13% |
45.35 |
279.83 |
2.87% |
--- |
12 |
601688 |
华泰证券 |
0.94% |
12.42 |
233.45 |
2.39% |
--- |
13 |
000513 |
丽珠集团 |
0.80% |
4.15 |
199.04 |
2.04% |
--- |
14 |
601006 |
大秦铁路 |
0.80% |
28.20 |
198.53 |
2.04% |
--- |
15 |
000651 |
格力电器 |
0.78% |
3.40 |
192.06 |
1.97% |
--- |
16 |
601211 |
国泰君安 |
0.75% |
10.68 |
184.36 |
1.89% |
--- |
17 |
000858 |
五粮液 |
0.70% |
1.01 |
173.48 |
1.78% |
--- |
18 |
601229 |
上海银行 |
0.69% |
20.69 |
171.69 |
1.76% |
--- |
19 |
600000 |
浦发银行 |
0.68% |
16.01 |
169.39 |
1.74% |
--- |
20 |
600900 |
长江电力 |
0.64% |
8.32 |
157.67 |
1.62% |
--- |
21 |
000063 |
中兴通讯 |
0.55% |
3.38 |
135.64 |
1.39% |
--- |
22 |
600309 |
万华化学 |
0.54% |
2.70 |
134.79 |
1.38% |
--- |
23 |
600886 |
国投电力 |
0.54% |
16.99 |
133.51 |
1.37% |
--- |
24 |
601288 |
农业银行 |
0.48% |
34.77 |
117.52 |
1.21% |
--- |
25 |
601916 |
浙商银行 |
0.48% |
30.03 |
118.31 |
1.21% |
--- |
26 |
000401 |
冀东水泥 |
0.47% |
7.25 |
116.37 |
1.19% |
--- |
27 |
600660 |
福耀玻璃 |
0.43% |
5.04 |
105.14 |
1.08% |
--- |
28 |
600104 |
上汽集团 |
0.38% |
5.48 |
93.10 |
0.96% |
--- |
29 |
600741 |
华域汽车 |
0.37% |
4.40 |
91.48 |
0.94% |
--- |
30 |
000001 |
平安银行 |
0.32% |
6.17 |
78.95 |
0.81% |
--- |
31 |
000538 |
云南白药 |
0.32% |
0.85 |
80.04 |
0.82% |
--- |
32 |
600066 |
宇通客车 |
0.31% |
6.23 |
75.96 |
0.78% |
--- |
33 |
601088 |
中国神华 |
0.30% |
5.12 |
73.47 |
0.75% |
--- |
34 |
601077 |
渝农商行 |
0.28% |
14.81 |
69.91 |
0.72% |
--- |
35 |
688396 |
华润微 |
0.28% |
1.69 |
70.03 |
0.72% |
--- |
36 |
002594 |
比亚迪 |
0.26% |
0.88 |
63.26 |
0.65% |
--- |
37 |
000002 |
万科A |
0.22% |
2.11 |
55.16 |
0.57% |
--- |
38 |
000338 |
潍柴动力 |
0.21% |
3.72 |
51.01 |
0.52% |
--- |
39 |
600030 |
中信证券 |
0.15% |
1.49 |
35.98 |
0.37% |
--- |
40 |
000568 |
泸州老窖 |
0.13% |
0.36 |
32.80 |
0.34% |
--- |
41 |
002142 |
宁波银行 |
0.12% |
1.10 |
28.79 |
0.30% |
--- |
42 |
688558 |
国盛智科 |
0.12% |
0.85 |
29.93 |
0.31% |
--- |
43 |
688004 |
博汇科技 |
0.07% |
0.25 |
17.98 |
0.18% |
--- |
44 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.15% |
--- |
45 |
000999 |
华润三九 |
0.05% |
0.42 |
12.31 |
0.13% |
--- |
46 |
688310 |
迈得医疗 |
0.05% |
0.33 |
12.31 |
0.13% |
--- |
47 |
688568 |
中科星图 |
0.05% |
0.77 |
12.50 |
0.13% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.11% |
--- |
49 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.11% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.40 |
0.11% |
--- |
51 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.10% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.76 |
0.08% |
--- |
53 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.09% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
55 |
600438 |
通威股份 |
0.01% |
0.15 |
2.55 |
0.03% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.23% |
1.10 |
1222.66 |
13.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.00% |
10.15 |
702.37 |
7.82% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.99% |
12.70 |
699.54 |
7.79% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.62% |
6.66 |
613.25 |
6.83% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.00% |
29.43 |
468.17 |
5.21% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.77% |
79.80 |
413.36 |
4.60% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.60% |
25.20 |
374.72 |
4.17% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.36% |
50.36 |
319.26 |
3.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.28% |
10.03 |
299.36 |
3.33% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.26% |
57.21 |
294.64 |
3.28% |
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 |
600519 |
贵州茅台 |
5.23% |
1.10 |
1222.66 |
13.61% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.00% |
10.15 |
702.37 |
7.82% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
2.99% |
12.70 |
699.54 |
7.79% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.62% |
6.66 |
613.25 |
6.83% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
2.00% |
29.43 |
468.17 |
5.21% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.77% |
79.80 |
413.36 |
4.60% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.60% |
25.20 |
374.72 |
4.17% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.36% |
50.36 |
319.26 |
3.55% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.28% |
10.03 |
299.36 |
3.33% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.26% |
57.21 |
294.64 |
3.28% |
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 |
600519 |
贵州茅台 |
5.44% |
1.10 |
1301.89 |
13.05% |
0.18 (16.36%) |
2 |
601318 |
中国平安 |
3.63% |
10.15 |
867.78 |
8.70% |
-0.04 (-0.39%) |
3 |
600585 |
海螺水泥 |
2.91% |
12.70 |
695.74 |
6.97% |
-0.08 (-0.63%) |
4 |
600276 |
恒瑞医药 |
2.44% |
6.66 |
583.20 |
5.85% |
-0.01 (-0.15%) |
5 |
601166 |
兴业银行 |
2.44% |
29.43 |
582.64 |
5.84% |
-0.19 (-0.65%) |
6 |
601658 |
邮储银行 |
1.91% |
79.80 |
455.66 |
4.57% |
新增 |
7 |
600048 |
保利发展 |
1.70% |
25.20 |
407.74 |
4.09% |
-0.22 (-0.87%) |
8 |
601939 |
建设银行 |
1.52% |
50.36 |
364.08 |
3.65% |
-0.32 (-0.64%) |
9 |
601398 |
工商银行 |
1.41% |
57.21 |
336.40 |
3.37% |
-0.18 (-0.31%) |
10 |
600887 |
伊利股份 |
1.30% |
10.03 |
310.19 |
3.11% |
-0.04 (-0.43%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.44% |
1.10 |
1301.89 |
13.05% |
0.18 (16.36%) |
2 |
601318 |
中国平安 |
3.63% |
10.15 |
867.78 |
8.70% |
-0.04 (-0.39%) |
3 |
600585 |
海螺水泥 |
2.91% |
12.70 |
695.74 |
6.97% |
-0.08 (-0.63%) |
4 |
600276 |
恒瑞医药 |
2.44% |
6.66 |
583.20 |
5.85% |
-0.01 (-0.15%) |
5 |
601166 |
兴业银行 |
2.44% |
29.43 |
582.64 |
5.84% |
-0.19 (-0.65%) |
6 |
601658 |
邮储银行 |
1.91% |
79.80 |
455.66 |
4.57% |
新增 |
7 |
600048 |
保利发展 |
1.70% |
25.20 |
407.74 |
4.09% |
-0.22 (-0.87%) |
8 |
601939 |
建设银行 |
1.52% |
50.36 |
364.08 |
3.65% |
-0.32 (-0.64%) |
9 |
601398 |
工商银行 |
1.41% |
57.21 |
336.40 |
3.37% |
-0.18 (-0.31%) |
10 |
600887 |
伊利股份 |
1.30% |
10.03 |
310.19 |
3.11% |
-0.04 (-0.43%) |
11 |
601688 |
华泰证券 |
1.05% |
12.42 |
252.21 |
2.53% |
--- |
12 |
601006 |
大秦铁路 |
0.97% |
28.20 |
231.53 |
2.32% |
--- |
13 |
000651 |
格力电器 |
0.93% |
3.40 |
222.65 |
2.23% |
--- |
14 |
003816 |
中国广核 |
0.83% |
56.42 |
199.18 |
2.00% |
--- |
15 |
600000 |
浦发银行 |
0.83% |
16.01 |
198.04 |
1.99% |
--- |
16 |
601211 |
国泰君安 |
0.83% |
10.68 |
197.50 |
1.98% |
--- |
17 |
601229 |
上海银行 |
0.82% |
20.69 |
196.31 |
1.97% |
--- |
18 |
600886 |
国投电力 |
0.65% |
16.99 |
155.93 |
1.56% |
--- |
19 |
600900 |
长江电力 |
0.64% |
8.32 |
153.01 |
1.53% |
--- |
20 |
600309 |
万华化学 |
0.63% |
2.70 |
151.46 |
1.52% |
--- |
21 |
601916 |
浙商银行 |
0.59% |
30.03 |
140.00 |
1.40% |
--- |
22 |
000513 |
丽珠集团 |
0.58% |
4.15 |
139.72 |
1.40% |
--- |
23 |
000858 |
五粮液 |
0.56% |
1.01 |
134.85 |
1.35% |
--- |
24 |
600104 |
上汽集团 |
0.55% |
5.48 |
130.69 |
1.31% |
--- |
25 |
601288 |
农业银行 |
0.54% |
34.77 |
128.30 |
1.29% |
--- |
26 |
000401 |
冀东水泥 |
0.52% |
7.25 |
123.40 |
1.24% |
--- |
27 |
600660 |
福耀玻璃 |
0.51% |
5.04 |
120.86 |
1.21% |
--- |
28 |
000063 |
中兴通讯 |
0.50% |
3.38 |
119.62 |
1.20% |
--- |
29 |
600741 |
华域汽车 |
0.48% |
4.40 |
114.36 |
1.15% |
--- |
30 |
688006 |
杭可科技 |
0.45% |
2.79 |
108.25 |
1.09% |
--- |
31 |
000001 |
平安银行 |
0.42% |
6.17 |
101.47 |
1.02% |
--- |
32 |
601077 |
渝农商行 |
0.39% |
14.81 |
92.73 |
0.93% |
--- |
33 |
601088 |
中国神华 |
0.39% |
5.12 |
93.37 |
0.94% |
--- |
34 |
600066 |
宇通客车 |
0.37% |
6.23 |
88.73 |
0.89% |
--- |
35 |
000538 |
云南白药 |
0.32% |
0.85 |
76.30 |
0.76% |
--- |
36 |
688003 |
天准科技 |
0.31% |
2.58 |
72.97 |
0.73% |
--- |
37 |
000002 |
万科A |
0.28% |
2.11 |
67.90 |
0.68% |
--- |
38 |
000338 |
潍柴动力 |
0.25% |
3.72 |
59.04 |
0.59% |
--- |
39 |
002594 |
比亚迪 |
0.18% |
0.88 |
42.00 |
0.42% |
--- |
40 |
600030 |
中信证券 |
0.16% |
1.49 |
37.76 |
0.38% |
--- |
41 |
000568 |
泸州老窖 |
0.13% |
0.36 |
31.20 |
0.31% |
--- |
42 |
002142 |
宁波银行 |
0.13% |
1.10 |
30.85 |
0.31% |
--- |
43 |
000999 |
华润三九 |
0.06% |
0.42 |
13.36 |
0.13% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.13% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.09% |
--- |
46 |
688310 |
迈得医疗 |
0.04% |
0.33 |
8.88 |
0.09% |
--- |
47 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.09% |
--- |
48 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
49 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.49% |
0.92 |
1058.58 |
12.53% |
0.06 (5.97%) |
2 |
601318 |
中国平安 |
3.77% |
10.19 |
887.30 |
10.50% |
3.35 (32.86%) |
3 |
600276 |
恒瑞医药 |
2.29% |
6.67 |
538.43 |
6.37% |
1.22 (18.34%) |
4 |
600585 |
海螺水泥 |
2.24% |
12.78 |
528.16 |
6.25% |
4.08 (31.94%) |
5 |
601166 |
兴业银行 |
2.20% |
29.62 |
519.17 |
6.15% |
19.38 (65.44%) |
6 |
600048 |
保利地产 |
1.54% |
25.42 |
363.51 |
4.30% |
13.93 (54.80%) |
7 |
601939 |
建设银行 |
1.50% |
50.68 |
354.23 |
4.19% |
0.93 (1.84%) |
8 |
601398 |
工商银行 |
1.35% |
57.39 |
317.37 |
3.76% |
0.62 (1.08%) |
9 |
600887 |
伊利股份 |
1.22% |
10.07 |
287.16 |
3.40% |
-5.97 (-59.29%) |
10 |
601688 |
华泰证券 |
1.01% |
12.49 |
238.39 |
2.82% |
-4.84 (-38.76%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.49% |
0.92 |
1058.58 |
12.53% |
0.06 (5.97%) |
2 |
601318 |
中国平安 |
3.77% |
10.19 |
887.30 |
10.50% |
3.35 (32.86%) |
3 |
600276 |
恒瑞医药 |
2.29% |
6.67 |
538.43 |
6.37% |
1.22 (18.34%) |
4 |
600585 |
海螺水泥 |
2.24% |
12.78 |
528.16 |
6.25% |
4.08 (31.94%) |
5 |
601166 |
兴业银行 |
2.20% |
29.62 |
519.17 |
6.15% |
19.38 (65.44%) |
6 |
600048 |
保利地产 |
1.54% |
25.42 |
363.51 |
4.30% |
13.93 (54.80%) |
7 |
601939 |
建设银行 |
1.50% |
50.68 |
354.23 |
4.19% |
0.93 (1.84%) |
8 |
601398 |
工商银行 |
1.35% |
57.39 |
317.37 |
3.76% |
0.62 (1.08%) |
9 |
600887 |
伊利股份 |
1.22% |
10.07 |
287.16 |
3.40% |
-5.97 (-59.29%) |
10 |
601688 |
华泰证券 |
1.01% |
12.49 |
238.39 |
2.82% |
-4.84 (-38.76%) |
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 |
600519 |
贵州茅台 |
4.16% |
0.87 |
851.65 |
10.53% |
0.28 (31.90%) |
2 |
601318 |
中国平安 |
2.96% |
6.84 |
606.46 |
7.50% |
3.46 (50.54%) |
3 |
600887 |
伊利股份 |
2.62% |
16.04 |
535.85 |
6.63% |
7.29 (45.45%) |
4 |
601688 |
华泰证券 |
1.89% |
17.33 |
386.76 |
4.78% |
8.27 (47.73%) |
5 |
601939 |
建设银行 |
1.81% |
49.75 |
370.12 |
4.58% |
新增 |
6 |
600276 |
恒瑞医药 |
1.76% |
5.45 |
359.67 |
4.45% |
2.53 (46.45%) |
7 |
600585 |
海螺水泥 |
1.76% |
8.70 |
360.88 |
4.46% |
2.75 (31.64%) |
8 |
601998 |
中信银行 |
1.64% |
56.43 |
336.89 |
4.17% |
新增 |
9 |
601398 |
工商银行 |
1.63% |
56.77 |
334.38 |
4.13% |
新增 |
10 |
600104 |
上汽集团 |
1.00% |
8.07 |
205.78 |
2.54% |
1.39 (17.24%) |
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 |
600519 |
贵州茅台 |
4.16% |
0.87 |
851.65 |
10.53% |
0.28 (31.90%) |
2 |
601318 |
中国平安 |
2.96% |
6.84 |
606.46 |
7.50% |
3.46 (50.54%) |
3 |
600887 |
伊利股份 |
2.62% |
16.04 |
535.85 |
6.63% |
7.29 (45.45%) |
4 |
601688 |
华泰证券 |
1.89% |
17.33 |
386.76 |
4.78% |
8.27 (47.73%) |
5 |
601939 |
建设银行 |
1.81% |
49.75 |
370.12 |
4.58% |
新增 |
6 |
600276 |
恒瑞医药 |
1.76% |
5.45 |
359.67 |
4.45% |
2.53 (46.45%) |
7 |
600585 |
海螺水泥 |
1.76% |
8.70 |
360.88 |
4.46% |
2.75 (31.64%) |
8 |
601998 |
中信银行 |
1.64% |
56.43 |
336.89 |
4.17% |
新增 |
9 |
601398 |
工商银行 |
1.63% |
56.77 |
334.38 |
4.13% |
新增 |
10 |
600104 |
上汽集团 |
1.00% |
8.07 |
205.78 |
2.54% |
1.39 (17.24%) |
11 |
601166 |
兴业银行 |
0.91% |
10.24 |
187.22 |
2.31% |
--- |
12 |
601288 |
农业银行 |
0.86% |
49.10 |
176.76 |
2.19% |
--- |
13 |
601211 |
国泰君安 |
0.84% |
9.43 |
173.07 |
2.14% |
--- |
14 |
601229 |
上海银行 |
0.81% |
14.06 |
166.59 |
2.06% |
--- |
15 |
600048 |
保利发展 |
0.72% |
11.49 |
146.61 |
1.81% |
--- |
16 |
000651 |
格力电器 |
0.64% |
2.38 |
130.94 |
1.62% |
--- |
17 |
600660 |
福耀玻璃 |
0.63% |
5.70 |
129.51 |
1.60% |
--- |
18 |
601006 |
大秦铁路 |
0.61% |
15.35 |
124.19 |
1.54% |
--- |
19 |
000401 |
冀东水泥 |
0.60% |
6.94 |
122.30 |
1.51% |
--- |
20 |
000858 |
五粮液 |
0.60% |
1.04 |
123.12 |
1.52% |
--- |
21 |
601088 |
中国神华 |
0.56% |
5.62 |
114.46 |
1.42% |
--- |
22 |
600309 |
万华化学 |
0.55% |
2.62 |
111.96 |
1.38% |
--- |
23 |
002304 |
洋河股份 |
0.51% |
0.86 |
104.54 |
1.29% |
--- |
24 |
600900 |
长江电力 |
0.44% |
5.08 |
91.01 |
1.13% |
--- |
25 |
000001 |
平安银行 |
0.42% |
6.23 |
85.87 |
1.06% |
--- |
26 |
600489 |
中金黄金 |
0.38% |
7.49 |
76.92 |
0.95% |
--- |
27 |
600886 |
国投电力 |
0.36% |
9.41 |
73.08 |
0.90% |
--- |
28 |
000538 |
云南白药 |
0.33% |
0.80 |
67.00 |
0.83% |
--- |
29 |
002142 |
宁波银行 |
0.32% |
2.75 |
66.56 |
0.82% |
--- |
30 |
600741 |
华域汽车 |
0.31% |
2.90 |
62.64 |
0.77% |
--- |
31 |
000002 |
万科A |
0.30% |
2.18 |
60.63 |
0.75% |
--- |
32 |
000776 |
广发证券 |
0.30% |
4.46 |
61.28 |
0.76% |
--- |
33 |
002129 |
TCL中环 |
0.30% |
6.21 |
60.61 |
0.75% |
--- |
34 |
002230 |
科大讯飞 |
0.30% |
1.83 |
60.83 |
0.75% |
--- |
35 |
002459 |
晶澳科技 |
0.30% |
4.93 |
62.32 |
0.77% |
--- |
36 |
300118 |
东方日升 |
0.30% |
6.00 |
61.08 |
0.76% |
--- |
37 |
300207 |
欣旺达 |
0.30% |
5.26 |
60.60 |
0.75% |
--- |
38 |
300383 |
光环新网 |
0.30% |
3.62 |
60.71 |
0.75% |
--- |
39 |
000513 |
丽珠集团 |
0.27% |
1.67 |
55.36 |
0.68% |
--- |
40 |
600019 |
宝钢股份 |
0.27% |
8.64 |
56.16 |
0.69% |
--- |
41 |
002396 |
星网锐捷 |
0.25% |
2.30 |
51.61 |
0.64% |
--- |
42 |
002475 |
立讯精密 |
0.25% |
2.05 |
50.82 |
0.63% |
--- |
43 |
600183 |
生益科技 |
0.25% |
3.36 |
50.57 |
0.63% |
--- |
44 |
603806 |
福斯特 |
0.24% |
1.32 |
48.48 |
0.60% |
--- |
45 |
002594 |
比亚迪 |
0.23% |
0.93 |
47.23 |
0.58% |
--- |
46 |
000338 |
潍柴动力 |
0.22% |
3.66 |
44.95 |
0.56% |
--- |
47 |
601988 |
中国银行 |
0.22% |
12.15 |
45.45 |
0.56% |
--- |
48 |
601328 |
交通银行 |
0.21% |
6.96 |
42.60 |
0.53% |
--- |
49 |
002555 |
三七互娱 |
0.20% |
2.95 |
39.96 |
0.49% |
--- |
50 |
600547 |
山东黄金 |
0.20% |
1.00 |
41.34 |
0.51% |
--- |
51 |
000063 |
中兴通讯 |
0.18% |
1.11 |
36.11 |
0.45% |
--- |
52 |
000568 |
泸州老窖 |
0.16% |
0.41 |
33.14 |
0.41% |
--- |
53 |
601668 |
中国建筑 |
0.16% |
5.70 |
32.79 |
0.41% |
--- |
54 |
000999 |
华润三九 |
0.15% |
1.06 |
31.15 |
0.39% |
--- |
55 |
300274 |
阳光电源 |
0.15% |
3.24 |
30.29 |
0.37% |
--- |
56 |
600271 |
航天信息 |
0.15% |
1.31 |
30.20 |
0.37% |
--- |
57 |
600438 |
通威股份 |
0.15% |
2.16 |
30.37 |
0.38% |
--- |
58 |
600845 |
宝信软件 |
0.15% |
1.08 |
30.73 |
0.38% |
--- |
59 |
600030 |
中信证券 |
0.10% |
0.85 |
20.30 |
0.25% |
--- |
60 |
600029 |
南方航空 |
0.08% |
2.10 |
16.22 |
0.20% |
--- |
61 |
600066 |
宇通客车 |
0.06% |
1.01 |
13.10 |
0.16% |
--- |
62 |
600968 |
海油发展 |
0.05% |
3.14 |
11.15 |
0.14% |
--- |
63 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
64 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
65 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.04% |
--- |
66 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
67 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
68 |
603863 |
松炀资源 |
0.01% |
0.13 |
3.05 |
0.04% |
--- |
69 |
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 |
600519 |
贵州茅台 |
2.89% |
0.59 |
503.34 |
11.18% |
-0.44 (-74.65%) |
2 |
601318 |
中国平安 |
1.50% |
3.39 |
261.01 |
5.80% |
-7.91 (-233.57%) |
3 |
600887 |
伊利股份 |
1.46% |
8.75 |
254.67 |
5.66% |
-1.76 (-20.13%) |
4 |
600585 |
海螺水泥 |
1.30% |
5.94 |
226.97 |
5.04% |
-7.09 (-119.33%) |
5 |
601688 |
华泰证券 |
1.16% |
9.06 |
202.98 |
4.51% |
-3.99 (-44.04%) |
6 |
600276 |
恒瑞医药 |
1.10% |
2.92 |
190.93 |
4.24% |
-3.14 (-107.46%) |
7 |
601166 |
兴业银行 |
1.08% |
10.39 |
188.85 |
4.20% |
-24.53 (-236.01%) |
8 |
600104 |
上汽集团 |
1.00% |
6.68 |
174.10 |
3.87% |
-0.53 (-7.94%) |
9 |
601211 |
国泰君安 |
0.75% |
6.50 |
131.05 |
2.91% |
-7.42 (-114.12%) |
10 |
600048 |
保利地产 |
0.69% |
8.41 |
119.76 |
2.66% |
-21.11 (-251.01%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.89% |
0.59 |
503.34 |
11.18% |
-0.44 (-74.65%) |
2 |
601318 |
中国平安 |
1.50% |
3.39 |
261.01 |
5.80% |
-7.91 (-233.57%) |
3 |
600887 |
伊利股份 |
1.46% |
8.75 |
254.67 |
5.66% |
-1.76 (-20.13%) |
4 |
600585 |
海螺水泥 |
1.30% |
5.94 |
226.97 |
5.04% |
-7.09 (-119.33%) |
5 |
601688 |
华泰证券 |
1.16% |
9.06 |
202.98 |
4.51% |
-3.99 (-44.04%) |
6 |
600276 |
恒瑞医药 |
1.10% |
2.92 |
190.93 |
4.24% |
-3.14 (-107.46%) |
7 |
601166 |
兴业银行 |
1.08% |
10.39 |
188.85 |
4.20% |
-24.53 (-236.01%) |
8 |
600104 |
上汽集团 |
1.00% |
6.68 |
174.10 |
3.87% |
-0.53 (-7.94%) |
9 |
601211 |
国泰君安 |
0.75% |
6.50 |
131.05 |
2.91% |
-7.42 (-114.12%) |
10 |
600048 |
保利地产 |
0.69% |
8.41 |
119.76 |
2.66% |
-21.11 (-251.01%) |
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 |
3.94% |
11.29 |
633.53 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.78% |
1.03 |
607.36 |
10.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.25% |
34.92 |
521.76 |
8.75% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.38% |
13.04 |
381.78 |
6.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.17% |
29.52 |
348.04 |
5.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.99% |
6.05 |
319.39 |
5.35% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.85% |
36.09 |
297.04 |
4.98% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.71% |
76.23 |
275.20 |
4.61% |
新增 |
9 |
601088 |
中国神华 |
1.70% |
15.19 |
272.76 |
4.57% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.70% |
42.76 |
272.40 |
4.57% |
0.00 (0.00%) |
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 |
3.94% |
11.29 |
633.53 |
10.62% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.78% |
1.03 |
607.36 |
10.18% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.25% |
34.92 |
521.76 |
8.75% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
2.38% |
13.04 |
381.78 |
6.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
2.17% |
29.52 |
348.04 |
5.83% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.99% |
6.05 |
319.39 |
5.35% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
1.85% |
36.09 |
297.04 |
4.98% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.71% |
76.23 |
275.20 |
4.61% |
新增 |
9 |
601088 |
中国神华 |
1.70% |
15.19 |
272.76 |
4.57% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.70% |
42.76 |
272.40 |
4.57% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
1.68% |
51.18 |
270.74 |
4.54% |
--- |
12 |
600887 |
伊利股份 |
1.50% |
10.51 |
240.47 |
4.03% |
--- |
13 |
601211 |
国泰君安 |
1.33% |
13.93 |
213.34 |
3.58% |
--- |
14 |
601688 |
华泰证券 |
1.32% |
13.05 |
211.36 |
3.54% |
--- |
15 |
600104 |
上汽集团 |
1.20% |
7.21 |
192.24 |
3.22% |
--- |
16 |
600886 |
国投电力 |
1.12% |
22.35 |
179.92 |
3.02% |
--- |
17 |
600900 |
长江电力 |
1.07% |
10.78 |
171.19 |
2.87% |
--- |
18 |
600660 |
福耀玻璃 |
0.91% |
6.39 |
145.53 |
2.44% |
--- |
19 |
600741 |
华域汽车 |
0.86% |
7.47 |
137.45 |
2.30% |
--- |
20 |
601288 |
农业银行 |
0.63% |
28.25 |
101.70 |
1.70% |
--- |
21 |
601229 |
上海银行 |
0.45% |
6.52 |
72.94 |
1.22% |
--- |
22 |
600066 |
宇通客车 |
0.31% |
4.21 |
49.89 |
0.84% |
--- |
23 |
601600 |
中国铝业 |
0.27% |
12.13 |
43.06 |
0.72% |
--- |
24 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.11% |
--- |
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 |
4.66% |
11.29 |
773.56 |
11.53% |
1.11 (9.83%) |
2 |
600519 |
贵州茅台 |
4.53% |
1.03 |
751.46 |
11.20% |
0.04 (3.89%) |
3 |
601166 |
兴业银行 |
3.36% |
34.92 |
557.03 |
8.30% |
3.47 (9.94%) |
4 |
600585 |
海螺水泥 |
2.89% |
13.04 |
479.70 |
7.15% |
1.28 (9.82%) |
5 |
600276 |
恒瑞医药 |
2.32% |
6.05 |
384.48 |
5.73% |
0.59 (9.74%) |
6 |
600048 |
保利地产 |
2.17% |
29.52 |
359.26 |
5.36% |
1.58 (5.35%) |
7 |
601088 |
中国神华 |
1.87% |
15.19 |
309.66 |
4.62% |
1.50 (9.88%) |
8 |
601939 |
建设银行 |
1.87% |
42.76 |
309.61 |
4.61% |
1.10 (2.57%) |
9 |
601006 |
大秦铁路 |
1.79% |
36.09 |
297.04 |
4.43% |
3.64 (10.09%) |
10 |
601398 |
工商银行 |
1.78% |
51.18 |
295.31 |
4.40% |
2.80 (5.47%) |
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 |
4.66% |
11.29 |
773.56 |
11.53% |
1.11 (9.83%) |
2 |
600519 |
贵州茅台 |
4.53% |
1.03 |
751.46 |
11.20% |
0.04 (3.89%) |
3 |
601166 |
兴业银行 |
3.36% |
34.92 |
557.03 |
8.30% |
3.47 (9.94%) |
4 |
600585 |
海螺水泥 |
2.89% |
13.04 |
479.70 |
7.15% |
1.28 (9.82%) |
5 |
600276 |
恒瑞医药 |
2.32% |
6.05 |
384.48 |
5.73% |
0.59 (9.74%) |
6 |
600048 |
保利地产 |
2.17% |
29.52 |
359.26 |
5.36% |
1.58 (5.35%) |
7 |
601088 |
中国神华 |
1.87% |
15.19 |
309.66 |
4.62% |
1.50 (9.88%) |
8 |
601939 |
建设银行 |
1.87% |
42.76 |
309.61 |
4.61% |
1.10 (2.57%) |
9 |
601006 |
大秦铁路 |
1.79% |
36.09 |
297.04 |
4.43% |
3.64 (10.09%) |
10 |
601398 |
工商银行 |
1.78% |
51.18 |
295.31 |
4.40% |
2.80 (5.47%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
0.99 |
723.71 |
12.01% |
-0.08 (-8.15%) |
2 |
601318 |
中国平安 |
3.69% |
10.18 |
596.51 |
9.90% |
0.27 (2.68%) |
3 |
601166 |
兴业银行 |
2.80% |
31.45 |
452.93 |
7.52% |
0.42 (1.33%) |
4 |
600276 |
恒瑞医药 |
2.56% |
5.46 |
414.01 |
6.87% |
0.84 (15.42%) |
5 |
600585 |
海螺水泥 |
2.43% |
11.76 |
393.69 |
6.53% |
0.86 (7.31%) |
6 |
600048 |
保利发展 |
2.11% |
27.94 |
340.87 |
5.66% |
2.04 (7.30%) |
7 |
600887 |
伊利股份 |
1.72% |
10.00 |
279.00 |
4.63% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.69% |
13.69 |
272.92 |
4.53% |
1.00 (7.31%) |
9 |
601939 |
建设银行 |
1.69% |
41.66 |
272.90 |
4.53% |
3.06 (7.34%) |
10 |
601006 |
大秦铁路 |
1.65% |
32.45 |
266.43 |
4.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.47% |
0.99 |
723.71 |
12.01% |
-0.08 (-8.15%) |
2 |
601318 |
中国平安 |
3.69% |
10.18 |
596.51 |
9.90% |
0.27 (2.68%) |
3 |
601166 |
兴业银行 |
2.80% |
31.45 |
452.93 |
7.52% |
0.42 (1.33%) |
4 |
600276 |
恒瑞医药 |
2.56% |
5.46 |
414.01 |
6.87% |
0.84 (15.42%) |
5 |
600585 |
海螺水泥 |
2.43% |
11.76 |
393.69 |
6.53% |
0.86 (7.31%) |
6 |
600048 |
保利发展 |
2.11% |
27.94 |
340.87 |
5.66% |
2.04 (7.30%) |
7 |
600887 |
伊利股份 |
1.72% |
10.00 |
279.00 |
4.63% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.69% |
13.69 |
272.92 |
4.53% |
1.00 (7.31%) |
9 |
601939 |
建设银行 |
1.69% |
41.66 |
272.90 |
4.53% |
3.06 (7.34%) |
10 |
601006 |
大秦铁路 |
1.65% |
32.45 |
266.43 |
4.42% |
新增 |
11 |
601398 |
工商银行 |
1.59% |
48.38 |
257.38 |
4.27% |
--- |
12 |
601988 |
中国银行 |
1.56% |
69.98 |
252.63 |
4.19% |
--- |
13 |
600104 |
上汽集团 |
1.35% |
6.25 |
218.62 |
3.63% |
--- |
14 |
601211 |
国泰君安 |
1.20% |
13.17 |
194.06 |
3.22% |
--- |
15 |
601688 |
华泰证券 |
1.18% |
12.71 |
190.22 |
3.16% |
--- |
16 |
600741 |
华域汽车 |
0.99% |
6.72 |
159.40 |
2.65% |
--- |
17 |
600900 |
长江电力 |
0.97% |
9.71 |
156.72 |
2.60% |
--- |
18 |
600660 |
福耀玻璃 |
0.91% |
5.75 |
147.79 |
2.45% |
--- |
19 |
600886 |
国投电力 |
0.90% |
20.05 |
145.76 |
2.42% |
--- |
20 |
601288 |
农业银行 |
0.60% |
28.25 |
97.18 |
1.61% |
--- |
21 |
600066 |
宇通客车 |
0.50% |
4.21 |
80.79 |
1.34% |
--- |
22 |
601229 |
上海银行 |
0.33% |
3.42 |
53.90 |
0.89% |
--- |
23 |
601600 |
中国铝业 |
0.29% |
12.13 |
46.58 |
0.77% |
--- |
24 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.08% |
--- |
25 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.08% |
--- |
26 |
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 |
600519 |
贵州茅台 |
4.54% |
1.07 |
731.47 |
12.29% |
-0.21 (-19.63%) |
2 |
601318 |
中国平安 |
4.01% |
9.91 |
647.22 |
10.87% |
-2.15 (-21.70%) |
3 |
601166 |
兴业银行 |
3.21% |
31.04 |
517.99 |
8.70% |
-6.59 (-21.25%) |
4 |
600276 |
恒瑞医药 |
2.49% |
4.62 |
402.15 |
6.76% |
-0.98 (-21.16%) |
5 |
600585 |
海螺水泥 |
2.17% |
10.90 |
350.62 |
5.89% |
-2.42 (-22.18%) |
6 |
600048 |
保利地产 |
2.16% |
25.90 |
348.87 |
5.86% |
-5.63 (-21.74%) |
7 |
601939 |
建设银行 |
1.86% |
38.60 |
299.18 |
5.03% |
-8.48 (-21.97%) |
8 |
600887 |
伊利股份 |
1.77% |
10.00 |
284.90 |
4.79% |
-2.11 (-21.10%) |
9 |
601398 |
工商银行 |
1.69% |
44.86 |
273.20 |
4.59% |
-10.04 (-22.38%) |
10 |
601088 |
中国神华 |
1.64% |
12.69 |
264.52 |
4.44% |
-2.81 (-22.17%) |
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 |
600519 |
贵州茅台 |
4.54% |
1.07 |
731.47 |
12.29% |
-0.21 (-19.63%) |
2 |
601318 |
中国平安 |
4.01% |
9.91 |
647.22 |
10.87% |
-2.15 (-21.70%) |
3 |
601166 |
兴业银行 |
3.21% |
31.04 |
517.99 |
8.70% |
-6.59 (-21.25%) |
4 |
600276 |
恒瑞医药 |
2.49% |
4.62 |
402.15 |
6.76% |
-0.98 (-21.16%) |
5 |
600585 |
海螺水泥 |
2.17% |
10.90 |
350.62 |
5.89% |
-2.42 (-22.18%) |
6 |
600048 |
保利地产 |
2.16% |
25.90 |
348.87 |
5.86% |
-5.63 (-21.74%) |
7 |
601939 |
建设银行 |
1.86% |
38.60 |
299.18 |
5.03% |
-8.48 (-21.97%) |
8 |
600887 |
伊利股份 |
1.77% |
10.00 |
284.90 |
4.79% |
-2.11 (-21.10%) |
9 |
601398 |
工商银行 |
1.69% |
44.86 |
273.20 |
4.59% |
-10.04 (-22.38%) |
10 |
601088 |
中国神华 |
1.64% |
12.69 |
264.52 |
4.44% |
-2.81 (-22.17%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
1.28 |
892.79 |
11.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.27% |
12.06 |
843.96 |
11.26% |
5.36 (44.44%) |
3 |
601166 |
兴业银行 |
3.99% |
37.63 |
639.33 |
8.53% |
16.84 (44.75%) |
4 |
600048 |
保利发展 |
2.78% |
31.53 |
446.15 |
5.95% |
新增 |
5 |
600585 |
海螺水泥 |
2.44% |
13.32 |
390.57 |
5.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.43% |
12.11 |
389.82 |
5.20% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.41% |
5.60 |
386.29 |
5.15% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.26% |
47.09 |
361.62 |
4.83% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.24% |
15.50 |
359.13 |
4.79% |
新增 |
10 |
601398 |
工商银行 |
2.12% |
54.90 |
340.38 |
4.54% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
1.28 |
892.79 |
11.91% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.27% |
12.06 |
843.96 |
11.26% |
5.36 (44.44%) |
3 |
601166 |
兴业银行 |
3.99% |
37.63 |
639.33 |
8.53% |
16.84 (44.75%) |
4 |
600048 |
保利发展 |
2.78% |
31.53 |
446.15 |
5.95% |
新增 |
5 |
600585 |
海螺水泥 |
2.44% |
13.32 |
390.57 |
5.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.43% |
12.11 |
389.82 |
5.20% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.41% |
5.60 |
386.29 |
5.15% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
2.26% |
47.09 |
361.62 |
4.83% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
2.24% |
15.50 |
359.13 |
4.79% |
新增 |
10 |
601398 |
工商银行 |
2.12% |
54.90 |
340.38 |
4.54% |
0.00 (0.00%) |
11 |
601006 |
大秦铁路 |
2.06% |
36.40 |
330.15 |
4.41% |
--- |
12 |
601988 |
中国银行 |
1.97% |
79.40 |
315.21 |
4.21% |
--- |
13 |
601211 |
国泰君安 |
1.79% |
15.51 |
287.25 |
3.83% |
--- |
14 |
601688 |
华泰证券 |
1.61% |
14.98 |
258.55 |
3.45% |
--- |
15 |
600741 |
华域汽车 |
1.39% |
7.51 |
222.97 |
2.98% |
--- |
16 |
600660 |
福耀玻璃 |
1.16% |
6.43 |
186.47 |
2.49% |
--- |
17 |
600900 |
长江电力 |
1.06% |
10.89 |
169.78 |
2.27% |
--- |
18 |
600104 |
上汽集团 |
1.05% |
5.25 |
168.06 |
2.24% |
--- |
19 |
600886 |
国投电力 |
1.02% |
22.38 |
164.27 |
2.19% |
--- |
20 |
600066 |
宇通客车 |
1.01% |
6.73 |
161.99 |
2.16% |
--- |
21 |
000651 |
格力电器 |
0.54% |
1.98 |
86.53 |
1.15% |
--- |
22 |
601600 |
中国铝业 |
0.50% |
12.13 |
80.91 |
1.08% |
--- |
23 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
24 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
28 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.37% |
1.28 |
662.58 |
10.09% |
新增 |
2 |
601318 |
中国平安 |
2.39% |
6.70 |
362.87 |
5.53% |
新增 |
3 |
601166 |
兴业银行 |
2.37% |
20.79 |
359.46 |
5.47% |
新增 |
4 |
601688 |
华泰证券 |
2.24% |
14.98 |
338.85 |
5.16% |
新增 |
5 |
600276 |
恒瑞医药 |
2.21% |
5.60 |
335.61 |
5.11% |
新增 |
6 |
601211 |
国泰君安 |
2.21% |
15.51 |
335.48 |
5.11% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
12.11 |
333.02 |
5.07% |
新增 |
8 |
600585 |
海螺水泥 |
2.19% |
13.32 |
332.51 |
5.06% |
新增 |
9 |
601398 |
工商银行 |
2.17% |
54.90 |
329.40 |
5.02% |
新增 |
10 |
601939 |
建设银行 |
2.17% |
47.09 |
328.19 |
5.00% |
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 |
600519 |
贵州茅台 |
4.37% |
1.28 |
662.58 |
10.09% |
新增 |
2 |
601318 |
中国平安 |
2.39% |
6.70 |
362.87 |
5.53% |
新增 |
3 |
601166 |
兴业银行 |
2.37% |
20.79 |
359.46 |
5.47% |
新增 |
4 |
601688 |
华泰证券 |
2.24% |
14.98 |
338.85 |
5.16% |
新增 |
5 |
600276 |
恒瑞医药 |
2.21% |
5.60 |
335.61 |
5.11% |
新增 |
6 |
601211 |
国泰君安 |
2.21% |
15.51 |
335.48 |
5.11% |
新增 |
7 |
600887 |
伊利股份 |
2.20% |
12.11 |
333.02 |
5.07% |
新增 |
8 |
600585 |
海螺水泥 |
2.19% |
13.32 |
332.51 |
5.06% |
新增 |
9 |
601398 |
工商银行 |
2.17% |
54.90 |
329.40 |
5.02% |
新增 |
10 |
601939 |
建设银行 |
2.17% |
47.09 |
328.19 |
5.00% |
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 |
601021 |
春秋航空 |
3.31% |
14.90 |
501.09 |
28.34% |
--- |
2 |
000400 |
许继电气 |
3.09% |
26.05 |
467.88 |
26.46% |
--- |
3 |
600011 |
华能国际 |
1.88% |
38.78 |
284.65 |
16.10% |
--- |
4 |
002310 |
东方园林 |
0.96% |
8.67 |
144.96 |
8.20% |
--- |
5 |
002624 |
完美世界 |
0.95% |
4.19 |
143.72 |
8.13% |
--- |
6 |
300115 |
长盈精密 |
0.88% |
4.56 |
133.06 |
7.53% |
--- |
7 |
600027 |
华电国际 |
0.61% |
19.20 |
92.74 |
5.24% |
--- |
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 |
601021 |
春秋航空 |
3.31% |
14.90 |
501.09 |
28.34% |
--- |
2 |
000400 |
许继电气 |
3.09% |
26.05 |
467.88 |
26.46% |
--- |
3 |
600011 |
华能国际 |
1.88% |
38.78 |
284.65 |
16.10% |
--- |
4 |
002310 |
东方园林 |
0.96% |
8.67 |
144.96 |
8.20% |
--- |
5 |
002624 |
完美世界 |
0.95% |
4.19 |
143.72 |
8.13% |
--- |
6 |
300115 |
长盈精密 |
0.88% |
4.56 |
133.06 |
7.53% |
--- |
7 |
600027 |
华电国际 |
0.61% |
19.20 |
92.74 |
5.24% |
--- |
显示全部持仓明细>>