重仓股明细
查询指定年度的基金持仓:
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 |
688153 |
唯捷创芯 |
0.01% |
0.15 |
5.63 |
46.37% |
0.00 (0.00%) |
2 |
688209 |
英集芯 |
0.01% |
0.35 |
6.52 |
53.63% |
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 |
688153 |
唯捷创芯 |
0.01% |
0.15 |
5.63 |
46.37% |
0.00 (0.00%) |
2 |
688209 |
英集芯 |
0.01% |
0.35 |
6.52 |
53.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688153 |
唯捷创芯 |
0.01% |
0.15 |
5.25 |
44.51% |
0.00 (0.00%) |
2 |
688209 |
英集芯 |
0.01% |
0.35 |
6.55 |
55.49% |
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 |
688153 |
唯捷创芯 |
0.01% |
0.15 |
5.25 |
44.51% |
0.00 (0.00%) |
2 |
688209 |
英集芯 |
0.01% |
0.35 |
6.55 |
55.49% |
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 |
688209 |
英集芯 |
0.05% |
0.35 |
9.66 |
58.73% |
新增 |
2 |
688153 |
唯捷创芯 |
0.04% |
0.15 |
6.79 |
41.27% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688209 |
英集芯 |
0.05% |
0.35 |
9.66 |
58.73% |
新增 |
2 |
688153 |
唯捷创芯 |
0.04% |
0.15 |
6.79 |
41.27% |
新增 |
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 |
2.53% |
0.30 |
515.70 |
8.35% |
0.05 (16.67%) |
2 |
600900 |
长江电力 |
1.94% |
18.00 |
396.00 |
6.41% |
3.00 (16.67%) |
3 |
600600 |
青岛啤酒 |
1.55% |
4.00 |
316.04 |
5.12% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
6.00 |
280.80 |
4.55% |
新增 |
5 |
601636 |
旗滨集团 |
1.30% |
20.00 |
265.40 |
4.30% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
1.28% |
1.30 |
261.29 |
4.23% |
新增 |
7 |
600919 |
江苏银行 |
1.21% |
35.00 |
246.75 |
3.99% |
新增 |
8 |
603707 |
健友股份 |
1.20% |
7.80 |
244.76 |
3.96% |
0.00 (0.00%) |
9 |
603055 |
台华新材 |
1.15% |
19.99 |
233.13 |
3.77% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
1.14% |
1.20 |
232.08 |
3.76% |
0.40 (33.33%) |
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 |
2.53% |
0.30 |
515.70 |
8.35% |
0.05 (16.67%) |
2 |
600900 |
长江电力 |
1.94% |
18.00 |
396.00 |
6.41% |
3.00 (16.67%) |
3 |
600600 |
青岛啤酒 |
1.55% |
4.00 |
316.04 |
5.12% |
新增 |
4 |
600036 |
招商银行 |
1.38% |
6.00 |
280.80 |
4.55% |
新增 |
5 |
601636 |
旗滨集团 |
1.30% |
20.00 |
265.40 |
4.30% |
0.00 (0.00%) |
6 |
600563 |
法拉电子 |
1.28% |
1.30 |
261.29 |
4.23% |
新增 |
7 |
600919 |
江苏银行 |
1.21% |
35.00 |
246.75 |
3.99% |
新增 |
8 |
603707 |
健友股份 |
1.20% |
7.80 |
244.76 |
3.96% |
0.00 (0.00%) |
9 |
603055 |
台华新材 |
1.15% |
19.99 |
233.13 |
3.77% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
1.14% |
1.20 |
232.08 |
3.76% |
0.40 (33.33%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.36% |
0.25 |
512.50 |
8.15% |
0.05 (20.00%) |
2 |
601636 |
旗滨集团 |
1.57% |
20.00 |
342.00 |
5.44% |
新增 |
3 |
600900 |
长江电力 |
1.56% |
15.00 |
340.50 |
5.41% |
-15.00 (-100.00%) |
4 |
603707 |
健友股份 |
1.51% |
7.80 |
327.60 |
5.21% |
0.00 (0.00%) |
5 |
603055 |
台华新材 |
1.48% |
19.99 |
321.30 |
5.11% |
新增 |
6 |
600745 |
闻泰科技 |
1.31% |
2.20 |
284.46 |
4.52% |
新增 |
7 |
600577 |
精达股份 |
1.25% |
36.50 |
271.56 |
4.32% |
1.50 (4.11%) |
8 |
603501 |
韦尔股份 |
1.14% |
0.80 |
248.62 |
3.95% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
1.05% |
6.00 |
227.82 |
3.62% |
新增 |
10 |
600702 |
舍得酒业 |
1.04% |
1.00 |
227.30 |
3.61% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.36% |
0.25 |
512.50 |
8.15% |
0.05 (20.00%) |
2 |
601636 |
旗滨集团 |
1.57% |
20.00 |
342.00 |
5.44% |
新增 |
3 |
600900 |
长江电力 |
1.56% |
15.00 |
340.50 |
5.41% |
-15.00 (-100.00%) |
4 |
603707 |
健友股份 |
1.51% |
7.80 |
327.60 |
5.21% |
0.00 (0.00%) |
5 |
603055 |
台华新材 |
1.48% |
19.99 |
321.30 |
5.11% |
新增 |
6 |
600745 |
闻泰科技 |
1.31% |
2.20 |
284.46 |
4.52% |
新增 |
7 |
600577 |
精达股份 |
1.25% |
36.50 |
271.56 |
4.32% |
1.50 (4.11%) |
8 |
603501 |
韦尔股份 |
1.14% |
0.80 |
248.62 |
3.95% |
0.00 (0.00%) |
9 |
600872 |
中炬高新 |
1.05% |
6.00 |
227.82 |
3.62% |
新增 |
10 |
600702 |
舍得酒业 |
1.04% |
1.00 |
227.30 |
3.61% |
新增 |
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 |
600900 |
长江电力 |
3.06% |
30.00 |
660.00 |
10.27% |
2.00 (6.67%) |
2 |
600323 |
瀚蓝环境 |
2.18% |
17.77 |
470.90 |
7.33% |
13.77 (77.49%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.20 |
366.00 |
5.69% |
-0.15 (-75.00%) |
4 |
603707 |
健友股份 |
1.30% |
7.80 |
280.80 |
4.37% |
1.80 (23.08%) |
5 |
603259 |
药明康德 |
1.27% |
1.80 |
275.04 |
4.28% |
1.00 (55.56%) |
6 |
603323 |
苏农银行 |
1.26% |
52.42 |
272.58 |
4.24% |
30.00 (57.23%) |
7 |
600577 |
精达股份 |
1.16% |
35.00 |
249.55 |
3.88% |
新增 |
8 |
600426 |
华鲁恒升 |
1.07% |
7.00 |
230.51 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
0.93% |
4.00 |
201.80 |
3.14% |
-5.00 (-125.00%) |
10 |
603501 |
韦尔股份 |
0.90% |
0.80 |
194.09 |
3.02% |
新增 |
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 |
600900 |
长江电力 |
3.06% |
30.00 |
660.00 |
10.27% |
2.00 (6.67%) |
2 |
600323 |
瀚蓝环境 |
2.18% |
17.77 |
470.90 |
7.33% |
13.77 (77.49%) |
3 |
600519 |
贵州茅台 |
1.69% |
0.20 |
366.00 |
5.69% |
-0.15 (-75.00%) |
4 |
603707 |
健友股份 |
1.30% |
7.80 |
280.80 |
4.37% |
1.80 (23.08%) |
5 |
603259 |
药明康德 |
1.27% |
1.80 |
275.04 |
4.28% |
1.00 (55.56%) |
6 |
603323 |
苏农银行 |
1.26% |
52.42 |
272.58 |
4.24% |
30.00 (57.23%) |
7 |
600577 |
精达股份 |
1.16% |
35.00 |
249.55 |
3.88% |
新增 |
8 |
600426 |
华鲁恒升 |
1.07% |
7.00 |
230.51 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
0.93% |
4.00 |
201.80 |
3.14% |
-5.00 (-125.00%) |
10 |
603501 |
韦尔股份 |
0.90% |
0.80 |
194.09 |
3.02% |
新增 |
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 |
3.17% |
0.35 |
719.85 |
11.40% |
0.33 (94.29%) |
2 |
600900 |
长江电力 |
2.55% |
28.00 |
577.92 |
9.15% |
26.70 (95.36%) |
3 |
600036 |
招商银行 |
2.15% |
9.00 |
487.71 |
7.72% |
8.31 (92.33%) |
4 |
600276 |
恒瑞医药 |
1.98% |
6.60 |
448.60 |
7.10% |
6.36 (96.36%) |
5 |
600919 |
江苏银行 |
1.72% |
54.99 |
390.44 |
6.18% |
新增 |
6 |
600377 |
宁沪高速 |
1.29% |
30.00 |
292.80 |
4.64% |
新增 |
7 |
601318 |
中国平安 |
1.13% |
4.00 |
257.12 |
4.07% |
3.50 (87.50%) |
8 |
601155 |
新城控股 |
1.10% |
6.00 |
249.60 |
3.95% |
新增 |
9 |
603707 |
健友股份 |
1.10% |
6.00 |
250.50 |
3.97% |
新增 |
10 |
600882 |
妙可蓝多 |
0.92% |
3.00 |
209.40 |
3.32% |
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 |
3.17% |
0.35 |
719.85 |
11.40% |
0.33 (94.29%) |
2 |
600900 |
长江电力 |
2.55% |
28.00 |
577.92 |
9.15% |
26.70 (95.36%) |
3 |
600036 |
招商银行 |
2.15% |
9.00 |
487.71 |
7.72% |
8.31 (92.33%) |
4 |
600276 |
恒瑞医药 |
1.98% |
6.60 |
448.60 |
7.10% |
6.36 (96.36%) |
5 |
600919 |
江苏银行 |
1.72% |
54.99 |
390.44 |
6.18% |
新增 |
6 |
600377 |
宁沪高速 |
1.29% |
30.00 |
292.80 |
4.64% |
新增 |
7 |
601318 |
中国平安 |
1.13% |
4.00 |
257.12 |
4.07% |
3.50 (87.50%) |
8 |
601155 |
新城控股 |
1.10% |
6.00 |
249.60 |
3.95% |
新增 |
9 |
603707 |
健友股份 |
1.10% |
6.00 |
250.50 |
3.97% |
新增 |
10 |
600882 |
妙可蓝多 |
0.92% |
3.00 |
209.40 |
3.32% |
新增 |
11 |
601398 |
工商银行 |
0.91% |
40.00 |
206.80 |
3.27% |
--- |
12 |
600409 |
三友化工 |
0.89% |
20.00 |
202.20 |
3.20% |
--- |
13 |
603583 |
捷昌驱动 |
0.89% |
4.00 |
202.48 |
3.21% |
--- |
14 |
600887 |
伊利股份 |
0.81% |
5.00 |
184.15 |
2.92% |
--- |
15 |
600060 |
海信视像 |
0.75% |
10.00 |
169.00 |
2.68% |
--- |
16 |
600872 |
中炬高新 |
0.74% |
4.00 |
168.08 |
2.66% |
--- |
17 |
600048 |
保利地产 |
0.73% |
13.69 |
164.83 |
2.61% |
--- |
18 |
688169 |
石头科技 |
0.56% |
0.10 |
126.10 |
2.00% |
--- |
19 |
603259 |
药明康德 |
0.55% |
0.80 |
125.27 |
1.98% |
--- |
20 |
688196 |
卓越新能 |
0.52% |
1.99 |
117.69 |
1.86% |
--- |
21 |
603218 |
日月股份 |
0.48% |
4.00 |
108.32 |
1.72% |
--- |
22 |
600030 |
中信证券 |
0.44% |
4.00 |
99.76 |
1.58% |
--- |
23 |
603323 |
苏农银行 |
0.43% |
22.42 |
98.20 |
1.55% |
--- |
24 |
600570 |
恒生电子 |
0.41% |
1.00 |
93.25 |
1.48% |
--- |
25 |
601882 |
海天精工 |
0.41% |
6.00 |
93.30 |
1.48% |
--- |
26 |
603208 |
江山欧派 |
0.41% |
1.00 |
93.99 |
1.49% |
--- |
27 |
603818 |
曲美家居 |
0.39% |
10.00 |
88.80 |
1.41% |
--- |
28 |
600323 |
瀚蓝环境 |
0.38% |
4.00 |
87.16 |
1.38% |
--- |
29 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
30 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.02% |
--- |
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 |
3.97% |
0.02 |
40.18 |
4.76% |
-0.03 (-150.00%) |
2 |
000703 |
恒逸石化 |
3.91% |
2.70 |
39.55 |
4.69% |
新增 |
3 |
601318 |
中国平安 |
3.89% |
0.50 |
39.35 |
4.66% |
-0.40 (-80.00%) |
4 |
600036 |
招商银行 |
3.48% |
0.69 |
35.26 |
4.18% |
-1.21 (-175.36%) |
5 |
601398 |
工商银行 |
3.48% |
6.37 |
35.29 |
4.18% |
-5.63 (-88.38%) |
6 |
300059 |
东方财富 |
3.34% |
1.24 |
33.80 |
4.01% |
0.05 (4.03%) |
7 |
600900 |
长江电力 |
2.75% |
1.30 |
27.87 |
3.30% |
0.75 (57.69%) |
8 |
601577 |
长沙银行 |
2.46% |
2.38 |
24.87 |
2.95% |
1.34 (56.30%) |
9 |
000807 |
云铝股份 |
2.28% |
2.39 |
23.11 |
2.74% |
新增 |
10 |
600276 |
恒瑞医药 |
2.18% |
0.24 |
22.10 |
2.62% |
-0.41 (-169.17%) |
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 |
3.97% |
0.02 |
40.18 |
4.76% |
-0.03 (-150.00%) |
2 |
000703 |
恒逸石化 |
3.91% |
2.70 |
39.55 |
4.69% |
新增 |
3 |
601318 |
中国平安 |
3.89% |
0.50 |
39.35 |
4.66% |
-0.40 (-80.00%) |
4 |
600036 |
招商银行 |
3.48% |
0.69 |
35.26 |
4.18% |
-1.21 (-175.36%) |
5 |
601398 |
工商银行 |
3.48% |
6.37 |
35.29 |
4.18% |
-5.63 (-88.38%) |
6 |
300059 |
东方财富 |
3.34% |
1.24 |
33.80 |
4.01% |
0.05 (4.03%) |
7 |
600900 |
长江电力 |
2.75% |
1.30 |
27.87 |
3.30% |
0.75 (57.69%) |
8 |
601577 |
长沙银行 |
2.46% |
2.38 |
24.87 |
2.95% |
1.34 (56.30%) |
9 |
000807 |
云铝股份 |
2.28% |
2.39 |
23.11 |
2.74% |
新增 |
10 |
600276 |
恒瑞医药 |
2.18% |
0.24 |
22.10 |
2.62% |
-0.41 (-169.17%) |
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 |
9.03% |
0.05 |
99.90 |
9.69% |
-0.03 (-60.00%) |
2 |
600036 |
招商银行 |
7.55% |
1.90 |
83.50 |
8.10% |
-0.84 (-44.21%) |
3 |
601318 |
中国平安 |
7.08% |
0.90 |
78.28 |
7.59% |
-0.60 (-66.67%) |
4 |
600276 |
恒瑞医药 |
6.51% |
0.65 |
72.00 |
6.98% |
-0.09 (-13.93%) |
5 |
600030 |
中信证券 |
6.03% |
2.27 |
66.74 |
6.47% |
-1.01 (-44.49%) |
6 |
601398 |
工商银行 |
5.41% |
12.00 |
59.88 |
5.81% |
-12.06 (-100.50%) |
7 |
000858 |
五粮液 |
5.01% |
0.19 |
55.45 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
4.75% |
0.57 |
52.55 |
5.10% |
新增 |
9 |
600887 |
伊利股份 |
4.50% |
1.12 |
49.78 |
4.83% |
-0.50 (-44.56%) |
10 |
300059 |
东方财富 |
3.34% |
1.19 |
36.89 |
3.58% |
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 |
9.03% |
0.05 |
99.90 |
9.69% |
-0.03 (-60.00%) |
2 |
600036 |
招商银行 |
7.55% |
1.90 |
83.50 |
8.10% |
-0.84 (-44.21%) |
3 |
601318 |
中国平安 |
7.08% |
0.90 |
78.28 |
7.59% |
-0.60 (-66.67%) |
4 |
600276 |
恒瑞医药 |
6.51% |
0.65 |
72.00 |
6.98% |
-0.09 (-13.93%) |
5 |
600030 |
中信证券 |
6.03% |
2.27 |
66.74 |
6.47% |
-1.01 (-44.49%) |
6 |
601398 |
工商银行 |
5.41% |
12.00 |
59.88 |
5.81% |
-12.06 (-100.50%) |
7 |
000858 |
五粮液 |
5.01% |
0.19 |
55.45 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
4.75% |
0.57 |
52.55 |
5.10% |
新增 |
9 |
600887 |
伊利股份 |
4.50% |
1.12 |
49.78 |
4.83% |
-0.50 (-44.56%) |
10 |
300059 |
东方财富 |
3.34% |
1.19 |
36.89 |
3.58% |
新增 |
11 |
601601 |
中国太保 |
3.12% |
0.90 |
34.56 |
3.35% |
--- |
12 |
600048 |
保利地产 |
2.22% |
1.55 |
24.52 |
2.38% |
--- |
13 |
601009 |
南京银行 |
2.19% |
3.00 |
24.24 |
2.35% |
--- |
14 |
600309 |
万华化学 |
2.06% |
0.25 |
22.76 |
2.21% |
--- |
15 |
601888 |
中国中免 |
2.04% |
0.08 |
22.60 |
2.19% |
--- |
16 |
600585 |
海螺水泥 |
2.01% |
0.43 |
22.20 |
2.15% |
--- |
17 |
600703 |
三安光电 |
1.78% |
0.73 |
19.72 |
1.91% |
--- |
18 |
601838 |
成都银行 |
1.67% |
1.73 |
18.46 |
1.79% |
--- |
19 |
002304 |
洋河股份 |
1.49% |
0.07 |
16.52 |
1.60% |
--- |
20 |
603259 |
药明康德 |
1.49% |
0.12 |
16.44 |
1.59% |
--- |
21 |
600926 |
杭州银行 |
1.46% |
1.08 |
16.11 |
1.56% |
--- |
22 |
002444 |
巨星科技 |
1.35% |
0.48 |
14.93 |
1.45% |
--- |
23 |
000333 |
美的集团 |
1.25% |
0.14 |
13.78 |
1.34% |
--- |
24 |
601628 |
中国人寿 |
1.21% |
0.35 |
13.44 |
1.30% |
--- |
25 |
002271 |
东方雨虹 |
1.16% |
0.33 |
12.80 |
1.24% |
--- |
26 |
600690 |
海尔智家 |
1.16% |
0.44 |
12.85 |
1.25% |
--- |
27 |
002891 |
中宠股份 |
1.09% |
0.21 |
12.07 |
1.17% |
--- |
28 |
600196 |
复星医药 |
0.98% |
0.20 |
10.80 |
1.05% |
--- |
29 |
600900 |
长江电力 |
0.95% |
0.55 |
10.54 |
1.02% |
--- |
30 |
601577 |
长沙银行 |
0.90% |
1.04 |
9.90 |
0.96% |
--- |
31 |
002508 |
老板电器 |
0.85% |
0.23 |
9.38 |
0.91% |
--- |
32 |
601088 |
中国神华 |
0.85% |
0.52 |
9.37 |
0.91% |
--- |
33 |
300347 |
泰格医药 |
0.73% |
0.05 |
8.08 |
0.78% |
--- |
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 |
8.12% |
0.08 |
133.48 |
8.80% |
-0.25 (-312.50%) |
2 |
601398 |
工商银行 |
7.20% |
24.06 |
118.38 |
7.81% |
-9.19 (-38.20%) |
3 |
601318 |
中国平安 |
6.96% |
1.50 |
114.39 |
7.54% |
-4.53 (-302.00%) |
4 |
600036 |
招商银行 |
6.00% |
2.74 |
98.64 |
6.50% |
-8.25 (-301.10%) |
5 |
600030 |
中信证券 |
5.99% |
3.28 |
98.50 |
6.49% |
-5.35 (-163.11%) |
6 |
600276 |
恒瑞医药 |
4.02% |
0.74 |
66.11 |
4.36% |
-2.25 (-305.71%) |
7 |
601688 |
华泰证券 |
3.94% |
3.16 |
64.87 |
4.28% |
-3.20 (-101.27%) |
8 |
600887 |
伊利股份 |
3.80% |
1.62 |
62.45 |
4.12% |
-4.87 (-300.25%) |
9 |
600031 |
三一重工 |
3.24% |
2.14 |
53.26 |
3.51% |
-6.45 (-301.40%) |
10 |
601009 |
南京银行 |
2.61% |
5.43 |
42.84 |
2.82% |
-16.46 (-303.13%) |
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 |
8.12% |
0.08 |
133.48 |
8.80% |
-0.25 (-312.50%) |
2 |
601398 |
工商银行 |
7.20% |
24.06 |
118.38 |
7.81% |
-9.19 (-38.20%) |
3 |
601318 |
中国平安 |
6.96% |
1.50 |
114.39 |
7.54% |
-4.53 (-302.00%) |
4 |
600036 |
招商银行 |
6.00% |
2.74 |
98.64 |
6.50% |
-8.25 (-301.10%) |
5 |
600030 |
中信证券 |
5.99% |
3.28 |
98.50 |
6.49% |
-5.35 (-163.11%) |
6 |
600276 |
恒瑞医药 |
4.02% |
0.74 |
66.11 |
4.36% |
-2.25 (-305.71%) |
7 |
601688 |
华泰证券 |
3.94% |
3.16 |
64.87 |
4.28% |
-3.20 (-101.27%) |
8 |
600887 |
伊利股份 |
3.80% |
1.62 |
62.45 |
4.12% |
-4.87 (-300.25%) |
9 |
600031 |
三一重工 |
3.24% |
2.14 |
53.26 |
3.51% |
-6.45 (-301.40%) |
10 |
601009 |
南京银行 |
2.61% |
5.43 |
42.84 |
2.82% |
-16.46 (-303.13%) |
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 |
9.21% |
0.33 |
482.75 |
10.31% |
-0.35 (-106.06%) |
2 |
601318 |
中国平安 |
8.21% |
6.03 |
430.54 |
9.20% |
-3.55 (-58.87%) |
3 |
600036 |
招商银行 |
7.07% |
10.99 |
370.58 |
7.92% |
-6.47 (-58.87%) |
4 |
600276 |
恒瑞医药 |
5.26% |
2.99 |
275.61 |
5.89% |
-1.54 (-51.71%) |
5 |
600030 |
中信证券 |
3.97% |
8.63 |
208.07 |
4.44% |
-5.63 (-65.24%) |
6 |
600887 |
伊利股份 |
3.85% |
6.49 |
202.10 |
4.32% |
-2.74 (-42.21%) |
7 |
601398 |
工商银行 |
3.16% |
33.25 |
165.59 |
3.54% |
-21.57 (-64.87%) |
8 |
600031 |
三一重工 |
3.07% |
8.59 |
161.15 |
3.44% |
-5.60 (-65.19%) |
9 |
601009 |
南京银行 |
3.06% |
21.89 |
160.45 |
3.43% |
-13.95 (-63.73%) |
10 |
600585 |
海螺水泥 |
2.60% |
2.58 |
136.51 |
2.92% |
新增 |
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 |
9.21% |
0.33 |
482.75 |
10.31% |
-0.35 (-106.06%) |
2 |
601318 |
中国平安 |
8.21% |
6.03 |
430.54 |
9.20% |
-3.55 (-58.87%) |
3 |
600036 |
招商银行 |
7.07% |
10.99 |
370.58 |
7.92% |
-6.47 (-58.87%) |
4 |
600276 |
恒瑞医药 |
5.26% |
2.99 |
275.61 |
5.89% |
-1.54 (-51.71%) |
5 |
600030 |
中信证券 |
3.97% |
8.63 |
208.07 |
4.44% |
-5.63 (-65.24%) |
6 |
600887 |
伊利股份 |
3.85% |
6.49 |
202.10 |
4.32% |
-2.74 (-42.21%) |
7 |
601398 |
工商银行 |
3.16% |
33.25 |
165.59 |
3.54% |
-21.57 (-64.87%) |
8 |
600031 |
三一重工 |
3.07% |
8.59 |
161.15 |
3.44% |
-5.60 (-65.19%) |
9 |
601009 |
南京银行 |
3.06% |
21.89 |
160.45 |
3.43% |
-13.95 (-63.73%) |
10 |
600585 |
海螺水泥 |
2.60% |
2.58 |
136.51 |
2.92% |
新增 |
11 |
000858 |
五粮液 |
2.48% |
0.76 |
130.05 |
2.78% |
--- |
12 |
601601 |
中国太保 |
2.29% |
4.41 |
120.17 |
2.57% |
--- |
13 |
601688 |
华泰证券 |
2.28% |
6.36 |
119.57 |
2.55% |
--- |
14 |
601668 |
中国建筑 |
2.01% |
22.14 |
105.61 |
2.26% |
--- |
15 |
601818 |
光大银行 |
1.86% |
27.24 |
97.52 |
2.08% |
--- |
16 |
600048 |
保利地产 |
1.75% |
6.21 |
91.78 |
1.96% |
--- |
17 |
600547 |
山东黄金 |
1.71% |
2.45 |
89.72 |
1.92% |
--- |
18 |
601012 |
隆基股份 |
1.69% |
2.18 |
88.79 |
1.90% |
--- |
19 |
600309 |
万华化学 |
1.37% |
1.44 |
71.99 |
1.54% |
--- |
20 |
603259 |
药明康德 |
1.35% |
0.73 |
70.71 |
1.51% |
--- |
21 |
600837 |
海通证券 |
1.31% |
5.46 |
68.69 |
1.47% |
--- |
22 |
600233 |
圆通速递 |
1.04% |
3.74 |
54.40 |
1.16% |
--- |
23 |
600703 |
三安光电 |
1.02% |
2.15 |
53.75 |
1.15% |
--- |
24 |
600340 |
华夏幸福 |
1.00% |
2.29 |
52.35 |
1.12% |
--- |
25 |
002271 |
东方雨虹 |
0.89% |
1.15 |
46.72 |
1.00% |
--- |
26 |
601888 |
中国中免 |
0.88% |
0.30 |
46.21 |
0.99% |
--- |
27 |
600690 |
海尔智家 |
0.87% |
2.57 |
45.49 |
0.97% |
--- |
28 |
000895 |
双汇发展 |
0.86% |
0.98 |
45.17 |
0.96% |
--- |
29 |
600900 |
长江电力 |
0.85% |
2.34 |
44.32 |
0.95% |
--- |
30 |
601088 |
中国神华 |
0.84% |
3.08 |
44.23 |
0.94% |
--- |
31 |
000651 |
格力电器 |
0.80% |
0.74 |
41.86 |
0.89% |
--- |
32 |
002475 |
立讯精密 |
0.80% |
0.82 |
42.06 |
0.90% |
--- |
33 |
600004 |
白云机场 |
0.78% |
2.68 |
40.84 |
0.87% |
--- |
34 |
600745 |
闻泰科技 |
0.77% |
0.32 |
40.30 |
0.86% |
--- |
35 |
603160 |
汇顶科技 |
0.77% |
0.18 |
40.12 |
0.86% |
--- |
36 |
600104 |
上汽集团 |
0.74% |
2.28 |
38.74 |
0.83% |
--- |
37 |
002508 |
老板电器 |
0.73% |
1.23 |
38.27 |
0.82% |
--- |
38 |
600926 |
杭州银行 |
0.61% |
3.58 |
31.93 |
0.68% |
--- |
39 |
002129 |
中环股份 |
0.57% |
1.34 |
30.10 |
0.64% |
--- |
40 |
300347 |
泰格医药 |
0.56% |
0.29 |
29.55 |
0.63% |
--- |
41 |
600131 |
国网信通 |
0.55% |
1.51 |
28.64 |
0.61% |
--- |
42 |
000546 |
金圆股份 |
0.48% |
2.50 |
25.18 |
0.54% |
--- |
43 |
600489 |
中金黄金 |
0.47% |
2.68 |
24.50 |
0.52% |
--- |
44 |
600028 |
中国石化 |
0.45% |
5.99 |
23.42 |
0.50% |
--- |
45 |
601233 |
桐昆股份 |
0.44% |
1.79 |
22.84 |
0.49% |
--- |
46 |
688026 |
洁特生物 |
0.43% |
0.27 |
22.62 |
0.48% |
--- |
47 |
000157 |
中联重科 |
0.38% |
3.14 |
20.19 |
0.43% |
--- |
48 |
002304 |
洋河股份 |
0.36% |
0.18 |
18.93 |
0.40% |
--- |
49 |
000063 |
中兴通讯 |
0.33% |
0.43 |
17.26 |
0.37% |
--- |
50 |
603392 |
万泰生物 |
0.25% |
0.08 |
12.95 |
0.28% |
--- |
51 |
688081 |
兴图新科 |
0.12% |
0.15 |
6.18 |
0.13% |
--- |
52 |
605166 |
聚合顺 |
0.04% |
0.15 |
2.33 |
0.05% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.04% |
--- |
54 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.88 |
0.02% |
--- |
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 |
8.85% |
0.68 |
755.48 |
10.12% |
0.04 (5.88%) |
2 |
601318 |
中国平安 |
7.76% |
9.58 |
662.65 |
8.88% |
0.48 (5.01%) |
3 |
600036 |
招商银行 |
6.60% |
17.46 |
563.61 |
7.55% |
3.26 (18.67%) |
4 |
600276 |
恒瑞医药 |
4.88% |
4.53 |
416.90 |
5.59% |
0.40 (8.83%) |
5 |
600030 |
中信证券 |
3.70% |
14.26 |
316.00 |
4.23% |
2.38 (16.69%) |
6 |
601601 |
中国太保 |
3.69% |
11.16 |
314.94 |
4.22% |
0.05 (0.45%) |
7 |
601398 |
工商银行 |
3.31% |
54.82 |
282.32 |
3.78% |
16.44 (29.99%) |
8 |
600887 |
伊利股份 |
3.23% |
9.23 |
275.67 |
3.69% |
0.95 (10.31%) |
9 |
601009 |
南京银行 |
3.04% |
35.84 |
259.84 |
3.48% |
14.40 (40.18%) |
10 |
600031 |
三一重工 |
2.87% |
14.19 |
245.49 |
3.29% |
3.08 (21.71%) |
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 |
8.85% |
0.68 |
755.48 |
10.12% |
0.04 (5.88%) |
2 |
601318 |
中国平安 |
7.76% |
9.58 |
662.65 |
8.88% |
0.48 (5.01%) |
3 |
600036 |
招商银行 |
6.60% |
17.46 |
563.61 |
7.55% |
3.26 (18.67%) |
4 |
600276 |
恒瑞医药 |
4.88% |
4.53 |
416.90 |
5.59% |
0.40 (8.83%) |
5 |
600030 |
中信证券 |
3.70% |
14.26 |
316.00 |
4.23% |
2.38 (16.69%) |
6 |
601601 |
中国太保 |
3.69% |
11.16 |
314.94 |
4.22% |
0.05 (0.45%) |
7 |
601398 |
工商银行 |
3.31% |
54.82 |
282.32 |
3.78% |
16.44 (29.99%) |
8 |
600887 |
伊利股份 |
3.23% |
9.23 |
275.67 |
3.69% |
0.95 (10.31%) |
9 |
601009 |
南京银行 |
3.04% |
35.84 |
259.84 |
3.48% |
14.40 (40.18%) |
10 |
600031 |
三一重工 |
2.87% |
14.19 |
245.49 |
3.29% |
3.08 (21.71%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
9.10 |
777.69 |
10.03% |
-3.41 (-37.47%) |
2 |
600519 |
贵州茅台 |
8.88% |
0.64 |
757.12 |
9.76% |
0.06 (9.38%) |
3 |
600036 |
招商银行 |
6.26% |
14.20 |
533.64 |
6.88% |
-2.29 (-16.13%) |
4 |
601601 |
中国太保 |
4.93% |
11.11 |
420.40 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.24% |
4.13 |
361.46 |
4.66% |
0.48 (11.62%) |
6 |
000001 |
平安银行 |
3.89% |
20.17 |
331.80 |
4.28% |
新增 |
7 |
600030 |
中信证券 |
3.53% |
11.88 |
300.56 |
3.88% |
2.52 (21.21%) |
8 |
600887 |
伊利股份 |
3.01% |
8.28 |
256.18 |
3.30% |
2.00 (24.15%) |
9 |
601398 |
工商银行 |
2.65% |
38.38 |
225.67 |
2.91% |
-15.30 (-39.86%) |
10 |
600585 |
海螺水泥 |
2.30% |
3.57 |
195.64 |
2.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.12% |
9.10 |
777.69 |
10.03% |
-3.41 (-37.47%) |
2 |
600519 |
贵州茅台 |
8.88% |
0.64 |
757.12 |
9.76% |
0.06 (9.38%) |
3 |
600036 |
招商银行 |
6.26% |
14.20 |
533.64 |
6.88% |
-2.29 (-16.13%) |
4 |
601601 |
中国太保 |
4.93% |
11.11 |
420.40 |
5.42% |
新增 |
5 |
600276 |
恒瑞医药 |
4.24% |
4.13 |
361.46 |
4.66% |
0.48 (11.62%) |
6 |
000001 |
平安银行 |
3.89% |
20.17 |
331.80 |
4.28% |
新增 |
7 |
600030 |
中信证券 |
3.53% |
11.88 |
300.56 |
3.88% |
2.52 (21.21%) |
8 |
600887 |
伊利股份 |
3.01% |
8.28 |
256.18 |
3.30% |
2.00 (24.15%) |
9 |
601398 |
工商银行 |
2.65% |
38.38 |
225.67 |
2.91% |
-15.30 (-39.86%) |
10 |
600585 |
海螺水泥 |
2.30% |
3.57 |
195.64 |
2.52% |
新增 |
11 |
600031 |
三一重工 |
2.22% |
11.11 |
189.43 |
2.44% |
--- |
12 |
601009 |
南京银行 |
2.21% |
21.44 |
188.03 |
2.42% |
--- |
13 |
601668 |
中国建筑 |
1.87% |
28.33 |
159.21 |
2.05% |
--- |
14 |
601888 |
中国中免 |
1.83% |
1.75 |
155.66 |
2.01% |
--- |
15 |
601818 |
光大银行 |
1.70% |
32.92 |
145.18 |
1.87% |
--- |
16 |
601328 |
交通银行 |
1.45% |
21.92 |
123.41 |
1.59% |
--- |
17 |
600016 |
民生银行 |
1.37% |
18.49 |
116.67 |
1.50% |
--- |
18 |
600009 |
上海机场 |
1.33% |
1.44 |
113.40 |
1.46% |
--- |
19 |
002142 |
宁波银行 |
1.26% |
3.82 |
107.53 |
1.39% |
--- |
20 |
600309 |
万华化学 |
1.16% |
1.76 |
98.86 |
1.27% |
--- |
21 |
601688 |
华泰证券 |
1.16% |
4.85 |
98.50 |
1.27% |
--- |
22 |
688016 |
心脉医疗 |
1.16% |
0.68 |
99.02 |
1.28% |
--- |
23 |
600340 |
华夏幸福 |
1.10% |
3.28 |
94.14 |
1.21% |
--- |
24 |
601077 |
渝农商行 |
1.09% |
14.78 |
92.51 |
1.19% |
--- |
25 |
600048 |
保利地产 |
1.08% |
5.67 |
91.74 |
1.18% |
--- |
26 |
601138 |
工业富联 |
1.06% |
4.96 |
90.62 |
1.17% |
--- |
27 |
600028 |
中国石化 |
1.05% |
17.44 |
89.12 |
1.15% |
--- |
28 |
601088 |
中国神华 |
0.99% |
4.64 |
84.68 |
1.09% |
--- |
29 |
600104 |
上汽集团 |
0.93% |
3.31 |
78.94 |
1.02% |
--- |
30 |
688018 |
乐鑫科技 |
0.93% |
0.48 |
78.86 |
1.02% |
--- |
31 |
000002 |
万科A |
0.91% |
2.41 |
77.55 |
1.00% |
--- |
32 |
000858 |
五粮液 |
0.91% |
0.58 |
77.15 |
0.99% |
--- |
33 |
300124 |
汇川技术 |
0.90% |
2.50 |
76.60 |
0.99% |
--- |
34 |
600690 |
海尔智家 |
0.89% |
3.88 |
75.66 |
0.98% |
--- |
35 |
600837 |
海通证券 |
0.89% |
4.89 |
75.60 |
0.97% |
--- |
36 |
000651 |
格力电器 |
0.88% |
1.14 |
74.76 |
0.96% |
--- |
37 |
002415 |
海康威视 |
0.86% |
2.25 |
73.67 |
0.95% |
--- |
38 |
000333 |
美的集团 |
0.84% |
1.23 |
71.65 |
0.92% |
--- |
39 |
002475 |
立讯精密 |
0.84% |
1.96 |
71.54 |
0.92% |
--- |
40 |
002508 |
老板电器 |
0.84% |
2.12 |
71.68 |
0.92% |
--- |
41 |
000063 |
中兴通讯 |
0.83% |
2.00 |
70.78 |
0.91% |
--- |
42 |
688363 |
华熙生物 |
0.82% |
0.83 |
69.47 |
0.90% |
--- |
43 |
600000 |
浦发银行 |
0.77% |
5.33 |
65.93 |
0.85% |
--- |
44 |
601233 |
桐昆股份 |
0.47% |
2.68 |
40.17 |
0.52% |
--- |
45 |
600346 |
恒力石化 |
0.46% |
2.44 |
39.24 |
0.51% |
--- |
46 |
600233 |
圆通速递 |
0.44% |
2.97 |
37.57 |
0.48% |
--- |
47 |
600547 |
山东黄金 |
0.44% |
1.16 |
37.84 |
0.49% |
--- |
48 |
688196 |
卓越新能 |
0.44% |
0.92 |
37.47 |
0.48% |
--- |
49 |
603259 |
药明康德 |
0.41% |
0.38 |
35.01 |
0.45% |
--- |
50 |
000425 |
徐工机械 |
0.39% |
6.00 |
32.82 |
0.42% |
--- |
51 |
300244 |
迪安诊断 |
0.39% |
1.50 |
33.20 |
0.43% |
--- |
52 |
688366 |
昊海生科 |
0.23% |
0.24 |
19.47 |
0.25% |
--- |
53 |
688138 |
清溢光电 |
0.16% |
1.01 |
13.98 |
0.18% |
--- |
54 |
688202 |
美迪西 |
0.13% |
0.21 |
10.77 |
0.14% |
--- |
55 |
688181 |
八亿时空 |
0.06% |
0.11 |
4.73 |
0.06% |
--- |
56 |
688081 |
兴图新科 |
0.05% |
0.15 |
4.15 |
0.05% |
--- |
57 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.25% |
12.51 |
1088.87 |
16.41% |
2.14 (17.11%) |
2 |
600519 |
贵州茅台 |
3.83% |
0.58 |
667.00 |
10.05% |
0.09 (15.52%) |
3 |
600036 |
招商银行 |
3.29% |
16.49 |
573.03 |
8.64% |
3.49 (21.16%) |
4 |
601398 |
工商银行 |
1.70% |
53.68 |
296.85 |
4.47% |
12.53 (23.34%) |
5 |
600276 |
恒瑞医药 |
1.69% |
3.65 |
294.48 |
4.44% |
0.93 (25.48%) |
6 |
600030 |
中信证券 |
1.21% |
9.36 |
210.41 |
3.17% |
1.72 (18.38%) |
7 |
600887 |
伊利股份 |
1.03% |
6.28 |
179.11 |
2.70% |
0.29 (4.62%) |
8 |
600016 |
民生银行 |
1.01% |
29.29 |
176.33 |
2.66% |
5.14 (17.55%) |
9 |
601328 |
交通银行 |
1.01% |
32.36 |
176.36 |
2.66% |
5.73 (17.71%) |
10 |
600000 |
浦发银行 |
0.94% |
13.86 |
164.10 |
2.47% |
2.51 (18.11%) |
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 |
6.25% |
12.51 |
1088.87 |
16.41% |
2.14 (17.11%) |
2 |
600519 |
贵州茅台 |
3.83% |
0.58 |
667.00 |
10.05% |
0.09 (15.52%) |
3 |
600036 |
招商银行 |
3.29% |
16.49 |
573.03 |
8.64% |
3.49 (21.16%) |
4 |
601398 |
工商银行 |
1.70% |
53.68 |
296.85 |
4.47% |
12.53 (23.34%) |
5 |
600276 |
恒瑞医药 |
1.69% |
3.65 |
294.48 |
4.44% |
0.93 (25.48%) |
6 |
600030 |
中信证券 |
1.21% |
9.36 |
210.41 |
3.17% |
1.72 (18.38%) |
7 |
600887 |
伊利股份 |
1.03% |
6.28 |
179.11 |
2.70% |
0.29 (4.62%) |
8 |
600016 |
民生银行 |
1.01% |
29.29 |
176.33 |
2.66% |
5.14 (17.55%) |
9 |
601328 |
交通银行 |
1.01% |
32.36 |
176.36 |
2.66% |
5.73 (17.71%) |
10 |
600000 |
浦发银行 |
0.94% |
13.86 |
164.10 |
2.47% |
2.51 (18.11%) |
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 |
7.89% |
10.37 |
918.89 |
14.17% |
新增 |
2 |
600273 |
嘉化能源 |
5.56% |
56.00 |
647.33 |
9.98% |
新增 |
3 |
600519 |
贵州茅台 |
4.14% |
0.49 |
482.16 |
7.43% |
0.01 (2.04%) |
4 |
600036 |
招商银行 |
4.02% |
13.00 |
467.74 |
7.21% |
新增 |
5 |
600808 |
马钢股份 |
3.84% |
131.00 |
446.71 |
6.89% |
新增 |
6 |
601398 |
工商银行 |
2.08% |
41.15 |
242.37 |
3.74% |
-71.54 (-173.85%) |
7 |
600887 |
伊利股份 |
1.72% |
5.99 |
200.13 |
3.09% |
-11.17 (-186.48%) |
8 |
600030 |
中信证券 |
1.56% |
7.64 |
181.91 |
2.80% |
新增 |
9 |
600276 |
恒瑞医药 |
1.54% |
2.72 |
179.52 |
2.77% |
-2.39 (-87.83%) |
10 |
601328 |
交通银行 |
1.40% |
26.63 |
162.98 |
2.51% |
5.73 (21.52%) |
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 |
7.89% |
10.37 |
918.89 |
14.17% |
新增 |
2 |
600273 |
嘉化能源 |
5.56% |
56.00 |
647.33 |
9.98% |
新增 |
3 |
600519 |
贵州茅台 |
4.14% |
0.49 |
482.16 |
7.43% |
0.01 (2.04%) |
4 |
600036 |
招商银行 |
4.02% |
13.00 |
467.74 |
7.21% |
新增 |
5 |
600808 |
马钢股份 |
3.84% |
131.00 |
446.71 |
6.89% |
新增 |
6 |
601398 |
工商银行 |
2.08% |
41.15 |
242.37 |
3.74% |
-71.54 (-173.85%) |
7 |
600887 |
伊利股份 |
1.72% |
5.99 |
200.13 |
3.09% |
-11.17 (-186.48%) |
8 |
600030 |
中信证券 |
1.56% |
7.64 |
181.91 |
2.80% |
新增 |
9 |
600276 |
恒瑞医药 |
1.54% |
2.72 |
179.52 |
2.77% |
-2.39 (-87.83%) |
10 |
601328 |
交通银行 |
1.40% |
26.63 |
162.98 |
2.51% |
5.73 (21.52%) |
11 |
600016 |
民生银行 |
1.32% |
24.15 |
153.35 |
2.36% |
--- |
12 |
601288 |
农业银行 |
1.15% |
37.16 |
133.78 |
2.06% |
--- |
13 |
600000 |
浦发银行 |
1.14% |
11.35 |
132.57 |
2.04% |
--- |
14 |
601668 |
中国建筑 |
1.01% |
20.44 |
117.53 |
1.81% |
--- |
15 |
601601 |
中国太保 |
0.97% |
3.10 |
113.18 |
1.74% |
--- |
16 |
600837 |
海通证券 |
0.96% |
7.84 |
111.25 |
1.72% |
--- |
17 |
600048 |
保利地产 |
0.75% |
6.81 |
86.90 |
1.34% |
--- |
18 |
600104 |
上汽集团 |
0.72% |
3.30 |
84.15 |
1.30% |
--- |
19 |
601888 |
中国中免 |
0.72% |
0.95 |
84.22 |
1.30% |
--- |
20 |
601211 |
国泰君安 |
0.68% |
4.33 |
79.46 |
1.23% |
--- |
21 |
600585 |
海螺水泥 |
0.66% |
1.86 |
77.19 |
1.19% |
--- |
22 |
601766 |
中国中车 |
0.66% |
9.50 |
76.86 |
1.18% |
--- |
23 |
601988 |
中国银行 |
0.66% |
20.44 |
76.45 |
1.18% |
--- |
24 |
600031 |
三一重工 |
0.63% |
5.57 |
72.86 |
1.12% |
--- |
25 |
600028 |
中国石化 |
0.61% |
13.00 |
71.11 |
1.10% |
--- |
26 |
601688 |
华泰证券 |
0.59% |
3.10 |
69.19 |
1.07% |
--- |
27 |
601088 |
中国神华 |
0.54% |
3.10 |
63.18 |
0.97% |
--- |
28 |
600309 |
万华化学 |
0.53% |
1.44 |
61.62 |
0.95% |
--- |
29 |
601229 |
上海银行 |
0.53% |
5.16 |
61.15 |
0.94% |
--- |
30 |
600690 |
海尔智家 |
0.52% |
3.51 |
60.69 |
0.94% |
--- |
31 |
601818 |
光大银行 |
0.51% |
15.48 |
58.98 |
0.91% |
--- |
32 |
600019 |
宝钢股份 |
0.48% |
8.67 |
56.35 |
0.87% |
--- |
33 |
600050 |
中国联通 |
0.48% |
9.08 |
55.93 |
0.86% |
--- |
34 |
600340 |
华夏幸福 |
0.46% |
1.65 |
53.74 |
0.83% |
--- |
35 |
601857 |
中国石油 |
0.46% |
7.84 |
53.94 |
0.83% |
--- |
36 |
601989 |
中国重工 |
0.42% |
8.88 |
49.37 |
0.76% |
--- |
37 |
601939 |
建设银行 |
0.41% |
6.40 |
47.62 |
0.73% |
--- |
38 |
601390 |
中国中铁 |
0.40% |
7.22 |
47.07 |
0.73% |
--- |
39 |
601628 |
中国人寿 |
0.40% |
1.65 |
46.73 |
0.72% |
--- |
40 |
601186 |
中国铁建 |
0.39% |
4.54 |
45.17 |
0.70% |
--- |
41 |
601336 |
新华保险 |
0.39% |
0.83 |
45.67 |
0.70% |
--- |
42 |
601111 |
中国国航 |
0.24% |
2.89 |
27.66 |
0.43% |
--- |
43 |
603993 |
洛阳钼业 |
0.23% |
6.81 |
26.97 |
0.42% |
--- |
44 |
600029 |
南方航空 |
0.22% |
3.30 |
25.48 |
0.39% |
--- |
45 |
600196 |
复星医药 |
0.22% |
1.03 |
26.06 |
0.40% |
--- |
46 |
600703 |
三安光电 |
0.22% |
2.27 |
25.61 |
0.39% |
--- |
47 |
601800 |
中国交建 |
0.22% |
2.27 |
25.70 |
0.40% |
--- |
48 |
603259 |
药明康德 |
0.16% |
0.21 |
18.20 |
0.28% |
--- |
49 |
601138 |
工业富联 |
0.13% |
1.24 |
14.94 |
0.23% |
--- |
50 |
600968 |
海油发展 |
0.04% |
1.22 |
4.33 |
0.07% |
--- |
51 |
601066 |
中信建投 |
0.04% |
0.21 |
4.43 |
0.07% |
--- |
52 |
601319 |
中国人保 |
0.03% |
0.41 |
3.89 |
0.06% |
--- |
53 |
601698 |
中国卫通 |
0.03% |
0.79 |
3.12 |
0.05% |
--- |
54 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
601939 |
建设银行 |
8.61% |
249.90 |
1636.85 |
24.38% |
新增 |
2 |
002138 |
顺络电子 |
8.55% |
101.57 |
1626.14 |
24.22% |
-9.23 (-9.09%) |
3 |
601601 |
中国太保 |
4.45% |
26.58 |
846.57 |
12.61% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
112.69 |
599.51 |
8.93% |
93.84 (83.27%) |
5 |
600887 |
伊利股份 |
2.52% |
17.16 |
478.76 |
7.13% |
新增 |
6 |
600276 |
恒瑞医药 |
2.04% |
5.11 |
387.06 |
5.76% |
新增 |
7 |
600519 |
贵州茅台 |
1.85% |
0.48 |
351.10 |
5.23% |
0.19 (39.58%) |
8 |
600900 |
长江电力 |
1.18% |
13.90 |
224.35 |
3.34% |
新增 |
9 |
601668 |
中国建筑 |
1.07% |
37.14 |
202.80 |
3.02% |
新增 |
10 |
600346 |
恒力石化 |
1.04% |
13.44 |
197.03 |
2.93% |
-82.00 (-610.12%) |
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 |
601939 |
建设银行 |
8.61% |
249.90 |
1636.85 |
24.38% |
新增 |
2 |
002138 |
顺络电子 |
8.55% |
101.57 |
1626.14 |
24.22% |
-9.23 (-9.09%) |
3 |
601601 |
中国太保 |
4.45% |
26.58 |
846.57 |
12.61% |
新增 |
4 |
601398 |
工商银行 |
3.15% |
112.69 |
599.51 |
8.93% |
93.84 (83.27%) |
5 |
600887 |
伊利股份 |
2.52% |
17.16 |
478.76 |
7.13% |
新增 |
6 |
600276 |
恒瑞医药 |
2.04% |
5.11 |
387.06 |
5.76% |
新增 |
7 |
600519 |
贵州茅台 |
1.85% |
0.48 |
351.10 |
5.23% |
0.19 (39.58%) |
8 |
600900 |
长江电力 |
1.18% |
13.90 |
224.35 |
3.34% |
新增 |
9 |
601668 |
中国建筑 |
1.07% |
37.14 |
202.80 |
3.02% |
新增 |
10 |
600346 |
恒力石化 |
1.04% |
13.44 |
197.03 |
2.93% |
-82.00 (-610.12%) |
11 |
601328 |
交通银行 |
0.63% |
20.90 |
119.97 |
1.79% |
--- |
12 |
601390 |
中国中铁 |
0.11% |
2.90 |
21.66 |
0.32% |
--- |
13 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.12% |
--- |
14 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.08% |
--- |
15 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.07% |
--- |
16 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
17 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
18 |
000776 |
广发证券 |
0.00% |
0.04 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
9.85% |
110.80 |
1895.79 |
25.19% |
--- |
2 |
600346 |
恒力石化 |
7.26% |
95.44 |
1396.29 |
18.55% |
--- |
3 |
002126 |
银轮股份 |
5.79% |
120.00 |
1113.60 |
14.80% |
--- |
4 |
600512 |
腾达建设 |
3.90% |
204.59 |
750.85 |
9.98% |
--- |
5 |
601318 |
中国平安 |
1.87% |
5.51 |
359.86 |
4.78% |
--- |
6 |
600036 |
招商银行 |
1.05% |
6.96 |
202.47 |
2.69% |
--- |
7 |
600519 |
贵州茅台 |
1.03% |
0.29 |
198.25 |
2.63% |
--- |
8 |
601398 |
工商银行 |
0.60% |
18.85 |
114.80 |
1.53% |
--- |
9 |
600016 |
民生银行 |
0.49% |
11.89 |
95.00 |
1.26% |
--- |
10 |
601328 |
交通银行 |
0.44% |
13.63 |
84.23 |
1.12% |
--- |
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 |
002138 |
顺络电子 |
9.85% |
110.80 |
1895.79 |
25.19% |
--- |
2 |
600346 |
恒力石化 |
7.26% |
95.44 |
1396.29 |
18.55% |
--- |
3 |
002126 |
银轮股份 |
5.79% |
120.00 |
1113.60 |
14.80% |
--- |
4 |
600512 |
腾达建设 |
3.90% |
204.59 |
750.85 |
9.98% |
--- |
5 |
601318 |
中国平安 |
1.87% |
5.51 |
359.86 |
4.78% |
--- |
6 |
600036 |
招商银行 |
1.05% |
6.96 |
202.47 |
2.69% |
--- |
7 |
600519 |
贵州茅台 |
1.03% |
0.29 |
198.25 |
2.63% |
--- |
8 |
601398 |
工商银行 |
0.60% |
18.85 |
114.80 |
1.53% |
--- |
9 |
600016 |
民生银行 |
0.49% |
11.89 |
95.00 |
1.26% |
--- |
10 |
601328 |
交通银行 |
0.44% |
13.63 |
84.23 |
1.12% |
--- |
显示全部持仓明细>>