中金丰颐灵活配置混合C
(004715)公募混合型
0.9189
-0.83%-0.0076
单位净值 [2018-11-15]
- 最近一月:-0.44%
- 最近一季:-3.57%
- 最近半年:-10.80%
- 今年以来:-12.28%
- 最近一年:-11.88%
- 最近两年:---
- 最近三年:---
- 成立以来:-8.11%
- 成立日期:2017-07-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:不可申购
- 最新规模:0.05亿元
- 投资风格:稳健成长型
- 管理公司:中金
实时情况
|
中金丰颐灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
002450 |
康得退 |
7.52% |
2.64 |
36.99 |
58.55% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
1.64% |
1.40 |
8.09 |
12.81% |
0.00 (0.00%) |
3 |
600157 |
永泰能源 |
1.16% |
3.42 |
5.71 |
9.04% |
-1.30 (-38.01%) |
4 |
000333 |
美的集团 |
1.15% |
0.14 |
5.64 |
8.93% |
-1.03 (-735.71%) |
5 |
002602 |
世纪华通 |
0.91% |
0.16 |
4.48 |
7.08% |
0.00 (0.00%) |
6 |
002411 |
延安必康 |
0.46% |
0.11 |
2.26 |
3.59% |
0.00 (0.00%) |
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 |
002450 |
康得退 |
7.52% |
2.64 |
36.99 |
58.55% |
0.00 (0.00%) |
2 |
601118 |
海南橡胶 |
1.64% |
1.40 |
8.09 |
12.81% |
0.00 (0.00%) |
3 |
600157 |
永泰能源 |
1.16% |
3.42 |
5.71 |
9.04% |
-1.30 (-38.01%) |
4 |
000333 |
美的集团 |
1.15% |
0.14 |
5.64 |
8.93% |
-1.03 (-735.71%) |
5 |
002602 |
世纪华通 |
0.91% |
0.16 |
4.48 |
7.08% |
0.00 (0.00%) |
6 |
002411 |
延安必康 |
0.46% |
0.11 |
2.26 |
3.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.83% |
3.05 |
178.56 |
3.74% |
-10.34 (-339.28%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.21 |
156.53 |
3.28% |
-0.50 (-231.78%) |
3 |
600016 |
民生银行 |
1.01% |
14.01 |
98.04 |
2.06% |
-15.51 (-110.78%) |
4 |
601888 |
中国中免 |
0.71% |
1.08 |
69.56 |
1.46% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
1.17 |
61.10 |
1.28% |
新增 |
6 |
601169 |
北京银行 |
0.59% |
9.56 |
57.63 |
1.21% |
新增 |
7 |
002304 |
洋河股份 |
0.58% |
0.43 |
56.59 |
1.19% |
新增 |
8 |
600887 |
伊利股份 |
0.57% |
1.99 |
55.49 |
1.16% |
-5.53 (-278.08%) |
9 |
600015 |
华夏银行 |
0.54% |
7.09 |
52.82 |
1.11% |
新增 |
10 |
600104 |
上汽集团 |
0.52% |
1.43 |
50.18 |
1.05% |
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 |
601318 |
中国平安 |
1.83% |
3.05 |
178.56 |
3.74% |
-10.34 (-339.28%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.21 |
156.53 |
3.28% |
-0.50 (-231.78%) |
3 |
600016 |
民生银行 |
1.01% |
14.01 |
98.04 |
2.06% |
-15.51 (-110.78%) |
4 |
601888 |
中国中免 |
0.71% |
1.08 |
69.56 |
1.46% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
1.17 |
61.10 |
1.28% |
新增 |
6 |
601169 |
北京银行 |
0.59% |
9.56 |
57.63 |
1.21% |
新增 |
7 |
002304 |
洋河股份 |
0.58% |
0.43 |
56.59 |
1.19% |
新增 |
8 |
600887 |
伊利股份 |
0.57% |
1.99 |
55.49 |
1.16% |
-5.53 (-278.08%) |
9 |
600015 |
华夏银行 |
0.54% |
7.09 |
52.82 |
1.11% |
新增 |
10 |
600104 |
上汽集团 |
0.52% |
1.43 |
50.18 |
1.05% |
新增 |
11 |
000651 |
格力电器 |
0.50% |
1.04 |
49.04 |
1.03% |
--- |
12 |
601006 |
大秦铁路 |
0.50% |
5.94 |
48.80 |
1.02% |
--- |
13 |
002310 |
东方园林 |
0.49% |
3.17 |
47.65 |
1.00% |
--- |
14 |
600036 |
招商银行 |
0.49% |
1.82 |
48.07 |
1.01% |
--- |
15 |
601166 |
兴业银行 |
0.49% |
3.30 |
47.46 |
1.00% |
--- |
16 |
601328 |
交通银行 |
0.48% |
8.15 |
46.78 |
0.98% |
--- |
17 |
000858 |
五粮液 |
0.47% |
0.60 |
45.60 |
0.96% |
--- |
18 |
000338 |
潍柴动力 |
0.46% |
5.13 |
44.89 |
0.94% |
--- |
19 |
002450 |
康得退 |
0.46% |
2.64 |
45.09 |
0.95% |
--- |
20 |
600585 |
海螺水泥 |
0.46% |
1.33 |
44.53 |
0.93% |
--- |
21 |
600919 |
江苏银行 |
0.45% |
6.80 |
43.59 |
0.91% |
--- |
22 |
000425 |
徐工机械 |
0.44% |
10.02 |
42.48 |
0.89% |
--- |
23 |
600741 |
华域汽车 |
0.44% |
1.79 |
42.48 |
0.89% |
--- |
24 |
000157 |
中联重科 |
0.43% |
10.18 |
41.84 |
0.88% |
--- |
25 |
600276 |
恒瑞医药 |
0.43% |
0.55 |
41.74 |
0.88% |
--- |
26 |
600153 |
建发股份 |
0.37% |
4.02 |
36.14 |
0.76% |
--- |
27 |
600208 |
新湖中宝 |
0.37% |
9.40 |
35.92 |
0.75% |
--- |
28 |
600369 |
西南证券 |
0.37% |
9.27 |
35.69 |
0.75% |
--- |
29 |
601009 |
南京银行 |
0.37% |
4.61 |
35.64 |
0.75% |
--- |
30 |
000069 |
华侨城A |
0.35% |
4.74 |
34.27 |
0.72% |
--- |
31 |
002415 |
海康威视 |
0.35% |
0.91 |
33.79 |
0.71% |
--- |
32 |
600170 |
上海建工 |
0.35% |
11.28 |
34.28 |
0.72% |
--- |
33 |
600674 |
川投能源 |
0.35% |
3.89 |
33.92 |
0.71% |
--- |
34 |
000895 |
双汇发展 |
0.34% |
1.24 |
32.75 |
0.69% |
--- |
35 |
600383 |
金地集团 |
0.34% |
3.26 |
33.22 |
0.70% |
--- |
36 |
601288 |
农业银行 |
0.34% |
9.73 |
33.47 |
0.70% |
--- |
37 |
601601 |
中国太保 |
0.34% |
1.02 |
32.61 |
0.68% |
--- |
38 |
601818 |
光大银行 |
0.34% |
8.95 |
32.76 |
0.69% |
--- |
39 |
000568 |
泸州老窖 |
0.33% |
0.52 |
31.65 |
0.66% |
--- |
40 |
000826 |
启迪环境 |
0.33% |
1.82 |
31.85 |
0.67% |
--- |
41 |
300027 |
华谊兄弟 |
0.33% |
5.28 |
32.51 |
0.68% |
--- |
42 |
600000 |
浦发银行 |
0.33% |
3.34 |
31.93 |
0.67% |
--- |
43 |
600030 |
中信证券 |
0.33% |
1.92 |
31.87 |
0.67% |
--- |
44 |
600376 |
首开股份 |
0.33% |
4.63 |
32.55 |
0.68% |
--- |
45 |
000002 |
万科A |
0.32% |
1.28 |
31.51 |
0.66% |
--- |
46 |
601668 |
中国建筑 |
0.32% |
5.79 |
31.62 |
0.66% |
--- |
47 |
600009 |
上海机场 |
0.31% |
0.54 |
29.96 |
0.63% |
--- |
48 |
600219 |
南山铝业 |
0.31% |
10.98 |
29.76 |
0.62% |
--- |
49 |
600196 |
复星医药 |
0.30% |
0.70 |
28.97 |
0.61% |
--- |
50 |
601229 |
上海银行 |
0.30% |
1.86 |
29.33 |
0.62% |
--- |
51 |
601997 |
贵阳银行 |
0.30% |
2.36 |
29.17 |
0.61% |
--- |
52 |
002572 |
索菲亚 |
0.29% |
0.88 |
28.32 |
0.59% |
--- |
53 |
300003 |
乐普医疗 |
0.29% |
0.76 |
27.88 |
0.58% |
--- |
54 |
600089 |
特变电工 |
0.29% |
4.06 |
28.14 |
0.59% |
--- |
55 |
601398 |
工商银行 |
0.29% |
5.29 |
28.14 |
0.59% |
--- |
56 |
600309 |
万华化学 |
0.28% |
0.60 |
27.25 |
0.57% |
--- |
57 |
600900 |
长江电力 |
0.28% |
1.66 |
26.79 |
0.56% |
--- |
58 |
000623 |
吉林敖东 |
0.27% |
1.45 |
26.07 |
0.55% |
--- |
59 |
002236 |
大华股份 |
0.27% |
1.16 |
26.16 |
0.55% |
--- |
60 |
002475 |
立讯精密 |
0.27% |
1.16 |
26.15 |
0.55% |
--- |
61 |
600820 |
隧道股份 |
0.27% |
4.49 |
26.54 |
0.56% |
--- |
62 |
600837 |
海通证券 |
0.27% |
2.78 |
26.30 |
0.55% |
--- |
63 |
601021 |
春秋航空 |
0.27% |
0.75 |
26.27 |
0.55% |
--- |
64 |
000963 |
华东医药 |
0.26% |
0.52 |
24.92 |
0.52% |
--- |
65 |
002230 |
科大讯飞 |
0.26% |
0.80 |
25.66 |
0.54% |
--- |
66 |
002294 |
信立泰 |
0.26% |
0.67 |
24.90 |
0.52% |
--- |
67 |
600705 |
中航产融 |
0.26% |
5.44 |
25.40 |
0.53% |
--- |
68 |
603288 |
海天味业 |
0.26% |
0.34 |
25.04 |
0.53% |
--- |
69 |
002456 |
欧菲光 |
0.24% |
1.46 |
23.55 |
0.49% |
--- |
70 |
600406 |
国电南瑞 |
0.24% |
1.45 |
22.94 |
0.48% |
--- |
71 |
601211 |
国泰君安 |
0.24% |
1.59 |
23.43 |
0.49% |
--- |
72 |
603799 |
华友钴业 |
0.24% |
0.24 |
23.39 |
0.49% |
--- |
73 |
600031 |
三一重工 |
0.23% |
2.48 |
22.25 |
0.47% |
--- |
74 |
600398 |
海澜之家 |
0.23% |
1.78 |
22.68 |
0.48% |
--- |
75 |
601333 |
广深铁路 |
0.23% |
5.27 |
22.40 |
0.47% |
--- |
76 |
000423 |
东阿阿胶 |
0.22% |
0.40 |
21.52 |
0.45% |
--- |
77 |
600518 |
*ST康美 |
0.22% |
0.94 |
21.59 |
0.45% |
--- |
78 |
601155 |
新城控股 |
0.22% |
0.70 |
21.68 |
0.45% |
--- |
79 |
601607 |
上海医药 |
0.22% |
0.90 |
21.51 |
0.45% |
--- |
80 |
000725 |
京东方A |
0.21% |
5.86 |
20.74 |
0.44% |
--- |
81 |
002008 |
大族激光 |
0.21% |
0.39 |
20.74 |
0.44% |
--- |
82 |
300122 |
智飞生物 |
0.21% |
0.44 |
20.13 |
0.42% |
--- |
83 |
600028 |
中国石化 |
0.21% |
3.14 |
20.37 |
0.43% |
--- |
84 |
600048 |
保利地产 |
0.21% |
1.64 |
20.01 |
0.42% |
--- |
85 |
601012 |
隆基股份 |
0.21% |
1.25 |
20.93 |
0.44% |
--- |
86 |
000100 |
TCL科技 |
0.20% |
6.81 |
19.75 |
0.41% |
--- |
87 |
002202 |
金风科技 |
0.20% |
1.54 |
19.48 |
0.41% |
--- |
88 |
300136 |
信维通信 |
0.20% |
0.62 |
19.05 |
0.40% |
--- |
89 |
601988 |
中国银行 |
0.20% |
5.39 |
19.46 |
0.41% |
--- |
90 |
600886 |
国投电力 |
0.19% |
2.58 |
18.77 |
0.39% |
--- |
91 |
000792 |
盐湖股份 |
0.18% |
1.65 |
17.85 |
0.37% |
--- |
92 |
300015 |
爱尔眼科 |
0.18% |
0.53 |
17.11 |
0.36% |
--- |
93 |
300070 |
碧水源 |
0.18% |
1.27 |
17.71 |
0.37% |
--- |
94 |
600535 |
天士力 |
0.18% |
0.68 |
17.61 |
0.37% |
--- |
95 |
000768 |
中航西飞 |
0.17% |
1.05 |
16.42 |
0.34% |
--- |
96 |
600019 |
宝钢股份 |
0.17% |
2.10 |
16.35 |
0.34% |
--- |
97 |
600436 |
片仔癀 |
0.17% |
0.15 |
16.79 |
0.35% |
--- |
98 |
600795 |
国电电力 |
0.17% |
6.22 |
16.30 |
0.34% |
--- |
99 |
600867 |
通化东宝 |
0.17% |
0.70 |
16.78 |
0.35% |
--- |
100 |
601933 |
永辉超市 |
0.17% |
2.17 |
16.58 |
0.35% |
--- |
101 |
000625 |
长安汽车 |
0.16% |
1.74 |
15.66 |
0.33% |
--- |
102 |
000627 |
天茂集团 |
0.16% |
2.23 |
15.65 |
0.33% |
--- |
103 |
002460 |
赣锋锂业 |
0.16% |
0.40 |
15.43 |
0.32% |
--- |
104 |
601377 |
兴业证券 |
0.16% |
2.99 |
15.76 |
0.33% |
--- |
105 |
601390 |
中国中铁 |
0.16% |
2.05 |
15.31 |
0.32% |
--- |
106 |
601600 |
中国铝业 |
0.16% |
3.98 |
15.28 |
0.32% |
--- |
107 |
002044 |
美年健康 |
0.15% |
0.64 |
14.42 |
0.30% |
--- |
108 |
600690 |
海尔智家 |
0.15% |
0.74 |
14.25 |
0.30% |
--- |
109 |
601117 |
中国化学 |
0.15% |
2.20 |
14.81 |
0.31% |
--- |
110 |
601186 |
中国铁建 |
0.15% |
1.75 |
15.08 |
0.32% |
--- |
111 |
601939 |
建设银行 |
0.15% |
2.24 |
14.67 |
0.31% |
--- |
112 |
000008 |
神州高铁 |
0.14% |
2.81 |
13.94 |
0.29% |
--- |
113 |
000538 |
云南白药 |
0.14% |
0.13 |
13.90 |
0.29% |
--- |
114 |
002024 |
苏宁易购 |
0.14% |
0.95 |
13.38 |
0.28% |
--- |
115 |
002027 |
分众传媒 |
0.14% |
1.45 |
13.92 |
0.29% |
--- |
116 |
601766 |
中国中车 |
0.14% |
1.80 |
13.88 |
0.29% |
--- |
117 |
601788 |
光大证券 |
0.14% |
1.23 |
13.51 |
0.28% |
--- |
118 |
601991 |
大唐发电 |
0.14% |
4.60 |
13.94 |
0.29% |
--- |
119 |
000413 |
东旭光电 |
0.13% |
2.08 |
12.60 |
0.26% |
--- |
120 |
000876 |
新希望 |
0.13% |
1.92 |
12.17 |
0.26% |
--- |
121 |
600660 |
福耀玻璃 |
0.13% |
0.49 |
12.60 |
0.26% |
--- |
122 |
601857 |
中国石油 |
0.13% |
1.60 |
12.34 |
0.26% |
--- |
123 |
000783 |
长江证券 |
0.12% |
2.24 |
12.16 |
0.26% |
--- |
124 |
002466 |
天齐锂业 |
0.12% |
0.23 |
11.41 |
0.24% |
--- |
125 |
002508 |
老板电器 |
0.12% |
0.37 |
11.33 |
0.24% |
--- |
126 |
300059 |
东方财富 |
0.12% |
0.86 |
11.39 |
0.24% |
--- |
127 |
600271 |
航天信息 |
0.12% |
0.47 |
11.88 |
0.25% |
--- |
128 |
600332 |
白云山 |
0.12% |
0.30 |
11.41 |
0.24% |
--- |
129 |
600390 |
五矿资本 |
0.12% |
1.49 |
11.55 |
0.24% |
--- |
130 |
600588 |
用友网络 |
0.12% |
0.47 |
11.64 |
0.24% |
--- |
131 |
600703 |
三安光电 |
0.12% |
0.62 |
11.92 |
0.25% |
--- |
132 |
601099 |
太平洋 |
0.12% |
5.12 |
11.98 |
0.25% |
--- |
133 |
601688 |
华泰证券 |
0.12% |
0.80 |
12.01 |
0.25% |
--- |
134 |
000063 |
中兴通讯 |
0.11% |
0.79 |
10.29 |
0.22% |
--- |
135 |
001979 |
招商蛇口 |
0.11% |
0.56 |
10.67 |
0.22% |
--- |
136 |
002594 |
比亚迪 |
0.11% |
0.23 |
10.97 |
0.23% |
--- |
137 |
300124 |
汇川技术 |
0.11% |
0.34 |
11.16 |
0.23% |
--- |
138 |
600050 |
中国联通 |
0.11% |
2.20 |
10.82 |
0.23% |
--- |
139 |
600522 |
中天科技 |
0.11% |
1.20 |
10.57 |
0.22% |
--- |
140 |
600570 |
恒生电子 |
0.11% |
0.21 |
11.12 |
0.23% |
--- |
141 |
600959 |
江苏有线 |
0.11% |
2.08 |
10.61 |
0.22% |
--- |
142 |
601216 |
君正集团 |
0.11% |
3.13 |
10.55 |
0.22% |
--- |
143 |
000750 |
国海证券 |
0.10% |
2.83 |
10.10 |
0.21% |
--- |
144 |
000776 |
广发证券 |
0.10% |
0.73 |
9.69 |
0.20% |
--- |
145 |
002142 |
宁波银行 |
0.10% |
0.62 |
10.10 |
0.21% |
--- |
146 |
002241 |
歌尔股份 |
0.10% |
0.91 |
9.27 |
0.19% |
--- |
147 |
300072 |
三聚环保 |
0.10% |
0.43 |
10.03 |
0.21% |
--- |
148 |
600029 |
南方航空 |
0.10% |
1.16 |
9.80 |
0.21% |
--- |
149 |
600085 |
同仁堂 |
0.10% |
0.27 |
9.53 |
0.20% |
--- |
150 |
600352 |
浙江龙盛 |
0.10% |
0.82 |
9.80 |
0.21% |
--- |
151 |
601088 |
中国神华 |
0.10% |
0.47 |
9.45 |
0.20% |
--- |
152 |
601118 |
海南橡胶 |
0.10% |
1.40 |
9.27 |
0.19% |
--- |
153 |
601618 |
中国中冶 |
0.10% |
2.90 |
9.66 |
0.20% |
--- |
154 |
601669 |
中国电建 |
0.10% |
1.75 |
9.38 |
0.20% |
--- |
155 |
601899 |
紫金矿业 |
0.10% |
2.62 |
9.46 |
0.20% |
--- |
156 |
000961 |
中南建设 |
0.09% |
1.33 |
8.39 |
0.18% |
--- |
157 |
002146 |
荣盛发展 |
0.09% |
0.99 |
8.64 |
0.18% |
--- |
158 |
600011 |
华能国际 |
0.09% |
1.33 |
8.46 |
0.18% |
--- |
159 |
600066 |
宇通客车 |
0.09% |
0.46 |
8.83 |
0.19% |
--- |
160 |
600100 |
同方股份 |
0.09% |
0.97 |
8.52 |
0.18% |
--- |
161 |
600111 |
北方稀土 |
0.09% |
0.74 |
8.42 |
0.18% |
--- |
162 |
600157 |
永泰能源 |
0.09% |
4.72 |
8.40 |
0.18% |
--- |
163 |
600498 |
烽火通信 |
0.09% |
0.35 |
8.70 |
0.18% |
--- |
164 |
601336 |
新华保险 |
0.09% |
0.20 |
8.66 |
0.18% |
--- |
165 |
601628 |
中国人寿 |
0.09% |
0.41 |
9.19 |
0.19% |
--- |
166 |
601985 |
中国核电 |
0.09% |
1.52 |
8.59 |
0.18% |
--- |
167 |
601989 |
中国重工 |
0.09% |
2.25 |
9.09 |
0.19% |
--- |
168 |
000503 |
国新健康 |
0.08% |
0.25 |
7.95 |
0.17% |
--- |
169 |
002385 |
大北农 |
0.08% |
1.77 |
7.31 |
0.15% |
--- |
170 |
002426 |
胜利精密 |
0.08% |
2.21 |
7.96 |
0.17% |
--- |
171 |
600068 |
葛洲坝 |
0.08% |
1.12 |
8.08 |
0.17% |
--- |
172 |
600340 |
华夏幸福 |
0.08% |
0.28 |
7.31 |
0.15% |
--- |
173 |
600999 |
招商证券 |
0.08% |
0.57 |
7.76 |
0.16% |
--- |
174 |
601225 |
陕西煤业 |
0.08% |
0.95 |
7.81 |
0.16% |
--- |
175 |
601555 |
东吴证券 |
0.08% |
1.12 |
7.65 |
0.16% |
--- |
176 |
601800 |
中国交建 |
0.08% |
0.70 |
7.97 |
0.17% |
--- |
177 |
000630 |
铜陵有色 |
0.07% |
3.01 |
6.65 |
0.14% |
--- |
178 |
600023 |
浙能电力 |
0.07% |
1.53 |
7.13 |
0.15% |
--- |
179 |
600038 |
中直股份 |
0.07% |
0.18 |
7.20 |
0.15% |
--- |
180 |
600177 |
雅戈尔 |
0.07% |
0.90 |
6.95 |
0.15% |
--- |
181 |
600649 |
城投控股 |
0.07% |
1.11 |
6.79 |
0.14% |
--- |
182 |
600739 |
辽宁成大 |
0.07% |
0.42 |
6.38 |
0.13% |
--- |
183 |
600816 |
ST安信 |
0.07% |
0.97 |
7.05 |
0.15% |
--- |
184 |
600958 |
东方证券 |
0.07% |
0.74 |
6.76 |
0.14% |
--- |
185 |
601901 |
方正证券 |
0.07% |
1.00 |
6.69 |
0.14% |
--- |
186 |
601919 |
中远海控 |
0.07% |
1.43 |
7.04 |
0.15% |
--- |
187 |
000166 |
申万宏源 |
0.06% |
1.24 |
5.42 |
0.11% |
--- |
188 |
000671 |
阳光城 |
0.06% |
0.96 |
5.73 |
0.12% |
--- |
189 |
002007 |
华兰生物 |
0.06% |
0.17 |
5.47 |
0.11% |
--- |
190 |
002065 |
东华软件 |
0.06% |
0.72 |
6.19 |
0.13% |
--- |
191 |
002081 |
金螳螂 |
0.06% |
0.57 |
5.76 |
0.12% |
--- |
192 |
002673 |
西部证券 |
0.06% |
0.73 |
5.51 |
0.12% |
--- |
193 |
002736 |
国信证券 |
0.06% |
0.60 |
5.46 |
0.11% |
--- |
194 |
300024 |
机器人 |
0.06% |
0.36 |
6.28 |
0.13% |
--- |
195 |
300144 |
宋城演艺 |
0.06% |
0.25 |
5.88 |
0.12% |
--- |
196 |
600010 |
包钢股份 |
0.06% |
3.47 |
5.38 |
0.11% |
--- |
197 |
600115 |
中国东航 |
0.06% |
0.92 |
6.09 |
0.13% |
--- |
198 |
600188 |
兖州煤业 |
0.06% |
0.44 |
5.74 |
0.12% |
--- |
199 |
600297 |
广汇汽车 |
0.06% |
0.99 |
5.80 |
0.12% |
--- |
200 |
600362 |
江西铜业 |
0.06% |
0.35 |
5.55 |
0.12% |
--- |
201 |
600373 |
中文传媒 |
0.06% |
0.45 |
5.78 |
0.12% |
--- |
202 |
600482 |
中国动力 |
0.06% |
0.34 |
5.93 |
0.12% |
--- |
203 |
600547 |
山东黄金 |
0.06% |
0.26 |
6.22 |
0.13% |
--- |
204 |
600606 |
绿地控股 |
0.06% |
0.88 |
5.76 |
0.12% |
--- |
205 |
600637 |
东方明珠 |
0.06% |
0.39 |
5.87 |
0.12% |
--- |
206 |
600804 |
鹏博士 |
0.06% |
0.52 |
6.24 |
0.13% |
--- |
207 |
601877 |
正泰电器 |
0.06% |
0.24 |
5.36 |
0.11% |
--- |
208 |
000060 |
中金岭南 |
0.05% |
1.09 |
5.30 |
0.11% |
--- |
209 |
000402 |
金融街 |
0.05% |
0.63 |
5.07 |
0.11% |
--- |
210 |
000728 |
国元证券 |
0.05% |
0.67 |
4.96 |
0.10% |
--- |
211 |
000839 |
中信国安 |
0.05% |
0.94 |
4.45 |
0.09% |
--- |
212 |
000898 |
鞍钢股份 |
0.05% |
0.95 |
5.29 |
0.11% |
--- |
213 |
002465 |
海格通信 |
0.05% |
0.55 |
4.42 |
0.09% |
--- |
214 |
002602 |
世纪华通 |
0.05% |
0.16 |
5.20 |
0.11% |
--- |
215 |
002608 |
江苏国信 |
0.05% |
0.71 |
4.90 |
0.10% |
--- |
216 |
002714 |
牧原股份 |
0.05% |
0.12 |
5.34 |
0.11% |
--- |
217 |
300017 |
网宿科技 |
0.05% |
0.48 |
5.15 |
0.11% |
--- |
218 |
600018 |
上港集团 |
0.05% |
0.74 |
4.41 |
0.09% |
--- |
219 |
600021 |
上海电力 |
0.05% |
0.77 |
5.18 |
0.11% |
--- |
220 |
600109 |
国金证券 |
0.05% |
0.70 |
4.98 |
0.10% |
--- |
221 |
600893 |
航发动力 |
0.05% |
0.22 |
4.91 |
0.10% |
--- |
222 |
601198 |
东兴证券 |
0.05% |
0.36 |
4.69 |
0.10% |
--- |
223 |
601727 |
上海电气 |
0.05% |
0.84 |
5.33 |
0.11% |
--- |
224 |
601898 |
中煤能源 |
0.05% |
1.05 |
5.07 |
0.11% |
--- |
225 |
601998 |
中信银行 |
0.05% |
0.76 |
4.72 |
0.10% |
--- |
226 |
000709 |
河钢股份 |
0.04% |
1.43 |
4.22 |
0.09% |
--- |
227 |
000983 |
山西焦煤 |
0.04% |
0.52 |
3.91 |
0.08% |
--- |
228 |
002292 |
奥飞娱乐 |
0.04% |
0.45 |
4.02 |
0.08% |
--- |
229 |
002470 |
*ST金正 |
0.04% |
0.59 |
4.06 |
0.09% |
--- |
230 |
002500 |
山西证券 |
0.04% |
0.55 |
3.71 |
0.08% |
--- |
231 |
002558 |
巨人网络 |
0.04% |
0.15 |
3.57 |
0.07% |
--- |
232 |
002624 |
完美世界 |
0.04% |
0.14 |
4.34 |
0.09% |
--- |
233 |
600008 |
首创环保 |
0.04% |
0.83 |
3.50 |
0.07% |
--- |
234 |
600118 |
中国卫星 |
0.04% |
0.22 |
4.20 |
0.09% |
--- |
235 |
600415 |
小商品城 |
0.04% |
0.96 |
4.14 |
0.09% |
--- |
236 |
600489 |
中金黄金 |
0.04% |
0.59 |
4.06 |
0.09% |
--- |
237 |
600583 |
海油工程 |
0.04% |
0.78 |
4.10 |
0.09% |
--- |
238 |
600685 |
中船防务 |
0.04% |
0.31 |
4.14 |
0.09% |
--- |
239 |
600704 |
物产中大 |
0.04% |
0.66 |
3.45 |
0.07% |
--- |
240 |
600926 |
杭州银行 |
0.04% |
0.35 |
3.88 |
0.08% |
--- |
241 |
600977 |
中国电影 |
0.04% |
0.26 |
4.17 |
0.09% |
--- |
242 |
601018 |
宁波港 |
0.04% |
1.00 |
4.21 |
0.09% |
--- |
243 |
601111 |
中国国航 |
0.04% |
0.48 |
4.27 |
0.09% |
--- |
244 |
601866 |
中远海发 |
0.04% |
1.70 |
4.23 |
0.09% |
--- |
245 |
601992 |
金隅集团 |
0.04% |
1.16 |
3.81 |
0.08% |
--- |
246 |
603858 |
步长制药 |
0.04% |
0.08 |
3.42 |
0.07% |
--- |
247 |
603993 |
洛阳钼业 |
0.04% |
0.66 |
4.15 |
0.09% |
--- |
248 |
000559 |
万向钱潮 |
0.03% |
0.47 |
3.19 |
0.07% |
--- |
249 |
000686 |
东北证券 |
0.03% |
0.49 |
3.14 |
0.07% |
--- |
250 |
000938 |
紫光股份 |
0.03% |
0.05 |
3.13 |
0.07% |
--- |
251 |
002074 |
国轩高科 |
0.03% |
0.23 |
3.23 |
0.07% |
--- |
252 |
002153 |
石基信息 |
0.03% |
0.11 |
3.19 |
0.07% |
--- |
253 |
002174 |
游族网络 |
0.03% |
0.15 |
2.98 |
0.06% |
--- |
254 |
002352 |
顺丰控股 |
0.03% |
0.06 |
2.70 |
0.06% |
--- |
255 |
002411 |
延安必康 |
0.03% |
0.11 |
3.05 |
0.06% |
--- |
256 |
002555 |
三七互娱 |
0.03% |
0.22 |
2.67 |
0.06% |
--- |
257 |
002601 |
龙佰集团 |
0.03% |
0.20 |
2.59 |
0.05% |
--- |
258 |
002797 |
第一创业 |
0.03% |
0.48 |
3.25 |
0.07% |
--- |
259 |
300251 |
光线传媒 |
0.03% |
0.33 |
3.36 |
0.07% |
--- |
260 |
300315 |
掌趣科技 |
0.03% |
0.73 |
3.05 |
0.06% |
--- |
261 |
600372 |
中航电子 |
0.03% |
0.19 |
2.48 |
0.05% |
--- |
262 |
600516 |
方大炭素 |
0.03% |
0.11 |
2.68 |
0.06% |
--- |
263 |
600549 |
厦门钨业 |
0.03% |
0.20 |
2.96 |
0.06% |
--- |
264 |
600663 |
陆家嘴 |
0.03% |
0.18 |
2.84 |
0.06% |
--- |
265 |
600688 |
上海石化 |
0.03% |
0.49 |
2.79 |
0.06% |
--- |
266 |
600827 |
百联股份 |
0.03% |
0.28 |
2.86 |
0.06% |
--- |
267 |
600895 |
张江高科 |
0.03% |
0.26 |
2.99 |
0.06% |
--- |
268 |
601633 |
长城汽车 |
0.03% |
0.30 |
2.95 |
0.06% |
--- |
269 |
601872 |
招商轮船 |
0.03% |
0.71 |
2.56 |
0.05% |
--- |
270 |
601966 |
玲珑轮胎 |
0.03% |
0.16 |
2.52 |
0.05% |
--- |
271 |
603833 |
欧派家居 |
0.03% |
0.02 |
2.55 |
0.05% |
--- |
272 |
000718 |
苏宁环球 |
0.02% |
0.42 |
1.54 |
0.03% |
--- |
273 |
000738 |
航发控制 |
0.02% |
0.15 |
2.00 |
0.04% |
--- |
274 |
000959 |
首钢股份 |
0.02% |
0.53 |
2.18 |
0.05% |
--- |
275 |
002244 |
滨江集团 |
0.02% |
0.30 |
1.56 |
0.03% |
--- |
276 |
002424 |
贵州百灵 |
0.02% |
0.15 |
1.70 |
0.04% |
--- |
277 |
002468 |
申通快递 |
0.02% |
0.11 |
1.89 |
0.04% |
--- |
278 |
600061 |
国投资本 |
0.02% |
0.21 |
1.95 |
0.04% |
--- |
279 |
600233 |
圆通速递 |
0.02% |
0.12 |
1.58 |
0.03% |
--- |
280 |
600256 |
广汇能源 |
0.02% |
0.37 |
1.51 |
0.03% |
--- |
281 |
600823 |
世茂股份 |
0.02% |
0.37 |
1.55 |
0.03% |
--- |
282 |
600909 |
华安证券 |
0.02% |
0.36 |
2.06 |
0.04% |
--- |
283 |
601228 |
广州港 |
0.02% |
0.26 |
1.51 |
0.03% |
--- |
284 |
601608 |
中信重工 |
0.02% |
0.59 |
1.53 |
0.03% |
--- |
285 |
601611 |
中国核建 |
0.02% |
0.27 |
2.13 |
0.04% |
--- |
286 |
601717 |
郑煤机 |
0.02% |
0.26 |
1.51 |
0.03% |
--- |
287 |
601718 |
际华集团 |
0.02% |
0.46 |
1.85 |
0.04% |
--- |
288 |
601958 |
金钼股份 |
0.02% |
0.33 |
2.07 |
0.04% |
--- |
289 |
002831 |
裕同科技 |
0.01% |
0.02 |
1.00 |
0.02% |
--- |
290 |
002841 |
视源股份 |
0.01% |
0.02 |
1.18 |
0.02% |
--- |
291 |
600611 |
大众交通 |
0.01% |
0.30 |
1.19 |
0.03% |
--- |
292 |
600682 |
南京新百 |
0.01% |
0.06 |
0.99 |
0.02% |
--- |
293 |
600811 |
东方集团 |
0.01% |
0.27 |
1.16 |
0.02% |
--- |
294 |
600881 |
亚泰集团 |
0.01% |
0.39 |
1.45 |
0.03% |
--- |
295 |
601163 |
三角轮胎 |
0.01% |
0.08 |
1.07 |
0.02% |
--- |
296 |
601212 |
白银有色 |
0.01% |
0.27 |
1.10 |
0.02% |
--- |
297 |
601375 |
中原证券 |
0.01% |
0.27 |
1.26 |
0.03% |
--- |
298 |
601878 |
浙商证券 |
0.01% |
0.12 |
1.01 |
0.02% |
--- |
299 |
601881 |
中国银河 |
0.01% |
0.16 |
1.30 |
0.03% |
--- |
300 |
603160 |
汇顶科技 |
0.01% |
0.02 |
1.30 |
0.03% |
--- |
301 |
002839 |
张家港行 |
0.00% |
0.07 |
0.43 |
0.01% |
--- |
302 |
600657 |
信达地产 |
0.00% |
0.06 |
0.26 |
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 |
601318 |
中国平安 |
8.01% |
13.39 |
874.50 |
15.10% |
-0.43 (-3.21%) |
2 |
600519 |
贵州茅台 |
4.45% |
0.71 |
485.37 |
8.38% |
-0.02 (-2.82%) |
3 |
600036 |
招商银行 |
3.41% |
12.78 |
371.77 |
6.42% |
-0.34 (-2.66%) |
4 |
601166 |
兴业银行 |
2.36% |
15.42 |
257.36 |
4.44% |
-0.32 (-2.08%) |
5 |
600016 |
民生银行 |
2.16% |
29.52 |
235.86 |
4.07% |
-0.57 (-1.93%) |
6 |
600887 |
伊利股份 |
1.96% |
7.52 |
214.24 |
3.70% |
-0.14 (-1.86%) |
7 |
601328 |
交通银行 |
1.93% |
34.06 |
210.49 |
3.63% |
-0.71 (-2.08%) |
8 |
601288 |
农业银行 |
1.71% |
47.81 |
186.94 |
3.23% |
-0.72 (-1.51%) |
9 |
601398 |
工商银行 |
1.50% |
26.82 |
163.33 |
2.82% |
-0.65 (-2.42%) |
10 |
601668 |
中国建筑 |
1.48% |
18.66 |
161.60 |
2.79% |
-0.52 (-2.79%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.01% |
13.39 |
874.50 |
15.10% |
-0.43 (-3.21%) |
2 |
600519 |
贵州茅台 |
4.45% |
0.71 |
485.37 |
8.38% |
-0.02 (-2.82%) |
3 |
600036 |
招商银行 |
3.41% |
12.78 |
371.77 |
6.42% |
-0.34 (-2.66%) |
4 |
601166 |
兴业银行 |
2.36% |
15.42 |
257.36 |
4.44% |
-0.32 (-2.08%) |
5 |
600016 |
民生银行 |
2.16% |
29.52 |
235.86 |
4.07% |
-0.57 (-1.93%) |
6 |
600887 |
伊利股份 |
1.96% |
7.52 |
214.24 |
3.70% |
-0.14 (-1.86%) |
7 |
601328 |
交通银行 |
1.93% |
34.06 |
210.49 |
3.63% |
-0.71 (-2.08%) |
8 |
601288 |
农业银行 |
1.71% |
47.81 |
186.94 |
3.23% |
-0.72 (-1.51%) |
9 |
601398 |
工商银行 |
1.50% |
26.82 |
163.33 |
2.82% |
-0.65 (-2.42%) |
10 |
601668 |
中国建筑 |
1.48% |
18.66 |
161.60 |
2.79% |
-0.52 (-2.79%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
13.82 |
967.12 |
15.36% |
-0.96 (-6.95%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.73 |
509.17 |
8.09% |
0.02 (2.74%) |
3 |
600036 |
招商银行 |
1.88% |
13.12 |
380.74 |
6.05% |
-1.17 (-8.92%) |
4 |
601166 |
兴业银行 |
1.32% |
15.74 |
267.42 |
4.25% |
-1.62 (-10.29%) |
5 |
600016 |
民生银行 |
1.25% |
30.09 |
252.46 |
4.01% |
-2.67 (-8.87%) |
6 |
600887 |
伊利股份 |
1.22% |
7.66 |
246.58 |
3.92% |
-0.63 (-8.22%) |
7 |
601328 |
交通银行 |
1.07% |
34.77 |
215.92 |
3.43% |
-3.14 (-9.03%) |
8 |
600000 |
浦发银行 |
0.92% |
14.78 |
186.08 |
2.96% |
-0.54 (-3.65%) |
9 |
601288 |
农业银行 |
0.92% |
48.53 |
185.87 |
2.95% |
-3.57 (-7.36%) |
10 |
600030 |
中信证券 |
0.90% |
10.10 |
182.81 |
2.90% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.77% |
13.82 |
967.12 |
15.36% |
-0.96 (-6.95%) |
2 |
600519 |
贵州茅台 |
2.51% |
0.73 |
509.17 |
8.09% |
0.02 (2.74%) |
3 |
600036 |
招商银行 |
1.88% |
13.12 |
380.74 |
6.05% |
-1.17 (-8.92%) |
4 |
601166 |
兴业银行 |
1.32% |
15.74 |
267.42 |
4.25% |
-1.62 (-10.29%) |
5 |
600016 |
民生银行 |
1.25% |
30.09 |
252.46 |
4.01% |
-2.67 (-8.87%) |
6 |
600887 |
伊利股份 |
1.22% |
7.66 |
246.58 |
3.92% |
-0.63 (-8.22%) |
7 |
601328 |
交通银行 |
1.07% |
34.77 |
215.92 |
3.43% |
-3.14 (-9.03%) |
8 |
600000 |
浦发银行 |
0.92% |
14.78 |
186.08 |
2.96% |
-0.54 (-3.65%) |
9 |
601288 |
农业银行 |
0.92% |
48.53 |
185.87 |
2.95% |
-3.57 (-7.36%) |
10 |
600030 |
中信证券 |
0.90% |
10.10 |
182.81 |
2.90% |
新增 |
11 |
601668 |
中国建筑 |
0.85% |
19.18 |
173.00 |
2.75% |
--- |
12 |
601398 |
工商银行 |
0.84% |
27.47 |
170.31 |
2.70% |
--- |
13 |
601601 |
中国太保 |
0.81% |
3.98 |
164.98 |
2.62% |
--- |
14 |
600104 |
上汽集团 |
0.71% |
4.46 |
142.90 |
2.27% |
--- |
15 |
600837 |
海通证券 |
0.66% |
10.33 |
132.95 |
2.11% |
--- |
16 |
601169 |
北京银行 |
0.66% |
18.66 |
133.39 |
2.12% |
--- |
17 |
600048 |
保利地产 |
0.63% |
9.06 |
128.20 |
2.04% |
--- |
18 |
601766 |
中国中车 |
0.59% |
9.89 |
119.77 |
1.90% |
--- |
19 |
601988 |
中国银行 |
0.53% |
26.80 |
106.40 |
1.69% |
--- |
20 |
601211 |
国泰君安 |
0.45% |
4.94 |
91.49 |
1.45% |
--- |
21 |
600019 |
宝钢股份 |
0.42% |
9.86 |
85.15 |
1.35% |
--- |
22 |
600028 |
中国石化 |
0.41% |
13.44 |
82.39 |
1.31% |
--- |
23 |
600518 |
*ST康美 |
0.41% |
3.71 |
82.96 |
1.32% |
--- |
24 |
601818 |
光大银行 |
0.41% |
20.46 |
82.86 |
1.32% |
--- |
25 |
600050 |
中国联通 |
0.36% |
11.57 |
73.24 |
1.16% |
--- |
26 |
601688 |
华泰证券 |
0.36% |
4.22 |
72.84 |
1.16% |
--- |
27 |
601989 |
中国重工 |
0.36% |
12.05 |
72.66 |
1.15% |
--- |
28 |
601006 |
大秦铁路 |
0.34% |
7.62 |
69.11 |
1.10% |
--- |
29 |
601336 |
新华保险 |
0.34% |
0.99 |
69.50 |
1.10% |
--- |
30 |
601628 |
中国人寿 |
0.34% |
2.23 |
67.90 |
1.08% |
--- |
31 |
601186 |
中国铁建 |
0.33% |
5.93 |
66.06 |
1.05% |
--- |
32 |
601390 |
中国中铁 |
0.31% |
7.39 |
62.00 |
0.98% |
--- |
33 |
601857 |
中国石油 |
0.31% |
7.85 |
63.51 |
1.01% |
--- |
34 |
601088 |
中国神华 |
0.28% |
2.47 |
57.23 |
0.91% |
--- |
35 |
600919 |
江苏银行 |
0.27% |
7.34 |
53.95 |
0.86% |
--- |
36 |
600958 |
东方证券 |
0.27% |
3.94 |
54.61 |
0.87% |
--- |
37 |
600029 |
南方航空 |
0.26% |
4.47 |
53.28 |
0.85% |
--- |
38 |
600999 |
招商证券 |
0.25% |
2.96 |
50.79 |
0.81% |
--- |
39 |
600340 |
华夏幸福 |
0.23% |
1.47 |
46.14 |
0.73% |
--- |
40 |
601985 |
中国核电 |
0.21% |
5.84 |
42.92 |
0.68% |
--- |
41 |
600111 |
北方稀土 |
0.20% |
2.71 |
39.54 |
0.63% |
--- |
42 |
600606 |
绿地控股 |
0.17% |
4.63 |
33.80 |
0.54% |
--- |
43 |
601669 |
中国电建 |
0.17% |
4.66 |
33.65 |
0.53% |
--- |
44 |
600547 |
山东黄金 |
0.15% |
0.98 |
30.56 |
0.49% |
--- |
45 |
601800 |
中国交建 |
0.12% |
1.97 |
25.22 |
0.40% |
--- |
46 |
603993 |
洛阳钼业 |
0.11% |
3.19 |
21.95 |
0.35% |
--- |
47 |
601229 |
上海银行 |
0.09% |
1.22 |
17.31 |
0.27% |
--- |
48 |
601878 |
浙商证券 |
0.04% |
0.49 |
8.14 |
0.13% |
--- |
49 |
601881 |
中国银河 |
0.04% |
0.74 |
7.78 |
0.12% |
--- |
50 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
51 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
52 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
53 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
54 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
14.78 |
800.48 |
12.88% |
--- |
2 |
600519 |
贵州茅台 |
1.87% |
0.71 |
367.52 |
5.91% |
--- |
3 |
600036 |
招商银行 |
1.86% |
14.29 |
365.11 |
5.88% |
--- |
4 |
601166 |
兴业银行 |
1.53% |
17.36 |
300.15 |
4.83% |
--- |
5 |
600016 |
民生银行 |
1.34% |
32.76 |
262.74 |
4.23% |
--- |
6 |
601328 |
交通银行 |
1.22% |
37.91 |
239.59 |
3.86% |
--- |
7 |
600887 |
伊利股份 |
1.16% |
8.29 |
227.97 |
3.67% |
--- |
8 |
600000 |
浦发银行 |
1.01% |
15.32 |
197.17 |
3.17% |
--- |
9 |
601288 |
农业银行 |
1.01% |
52.10 |
199.02 |
3.20% |
--- |
10 |
601668 |
中国建筑 |
0.99% |
20.91 |
194.04 |
3.12% |
--- |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
14.78 |
800.48 |
12.88% |
--- |
2 |
600519 |
贵州茅台 |
1.87% |
0.71 |
367.52 |
5.91% |
--- |
3 |
600036 |
招商银行 |
1.86% |
14.29 |
365.11 |
5.88% |
--- |
4 |
601166 |
兴业银行 |
1.53% |
17.36 |
300.15 |
4.83% |
--- |
5 |
600016 |
民生银行 |
1.34% |
32.76 |
262.74 |
4.23% |
--- |
6 |
601328 |
交通银行 |
1.22% |
37.91 |
239.59 |
3.86% |
--- |
7 |
600887 |
伊利股份 |
1.16% |
8.29 |
227.97 |
3.67% |
--- |
8 |
600000 |
浦发银行 |
1.01% |
15.32 |
197.17 |
3.17% |
--- |
9 |
601288 |
农业银行 |
1.01% |
52.10 |
199.02 |
3.20% |
--- |
10 |
601668 |
中国建筑 |
0.99% |
20.91 |
194.04 |
3.12% |
--- |
显示全部持仓明细>>