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 |
9.00% |
2.40 |
4146.54 |
9.54% |
-0.03 (-1.25%) |
2 |
300750 |
宁德时代 |
3.79% |
10.68 |
1743.05 |
4.01% |
-0.55 (-5.15%) |
3 |
601318 |
中国平安 |
3.67% |
41.90 |
1688.57 |
3.89% |
-0.11 (-0.26%) |
4 |
600036 |
招商银行 |
3.05% |
50.53 |
1405.84 |
3.24% |
-8.22 (-16.27%) |
5 |
600900 |
长江电力 |
2.39% |
47.16 |
1100.71 |
2.53% |
5.23 (11.09%) |
6 |
601166 |
兴业银行 |
2.37% |
67.42 |
1092.95 |
2.52% |
-1.66 (-2.46%) |
7 |
000333 |
美的集团 |
2.36% |
19.90 |
1086.98 |
2.50% |
-0.66 (-3.32%) |
8 |
000858 |
五粮液 |
2.26% |
7.43 |
1042.01 |
2.40% |
-0.32 (-4.31%) |
9 |
601899 |
紫金矿业 |
1.84% |
68.05 |
847.94 |
1.95% |
5.25 (7.71%) |
10 |
600030 |
中信证券 |
1.64% |
37.15 |
756.71 |
1.74% |
-2.29 (-6.16%) |
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 |
9.00% |
2.40 |
4146.54 |
9.54% |
-0.03 (-1.25%) |
2 |
300750 |
宁德时代 |
3.79% |
10.68 |
1743.05 |
4.01% |
-0.55 (-5.15%) |
3 |
601318 |
中国平安 |
3.67% |
41.90 |
1688.57 |
3.89% |
-0.11 (-0.26%) |
4 |
600036 |
招商银行 |
3.05% |
50.53 |
1405.84 |
3.24% |
-8.22 (-16.27%) |
5 |
600900 |
长江电力 |
2.39% |
47.16 |
1100.71 |
2.53% |
5.23 (11.09%) |
6 |
601166 |
兴业银行 |
2.37% |
67.42 |
1092.95 |
2.52% |
-1.66 (-2.46%) |
7 |
000333 |
美的集团 |
2.36% |
19.90 |
1086.98 |
2.50% |
-0.66 (-3.32%) |
8 |
000858 |
五粮液 |
2.26% |
7.43 |
1042.01 |
2.40% |
-0.32 (-4.31%) |
9 |
601899 |
紫金矿业 |
1.84% |
68.05 |
847.94 |
1.95% |
5.25 (7.71%) |
10 |
600030 |
中信证券 |
1.64% |
37.15 |
756.71 |
1.74% |
-2.29 (-6.16%) |
11 |
600887 |
伊利股份 |
1.60% |
27.62 |
738.73 |
1.70% |
--- |
12 |
600276 |
恒瑞医药 |
1.58% |
16.05 |
725.94 |
1.67% |
--- |
13 |
002594 |
比亚迪 |
1.52% |
3.54 |
700.92 |
1.61% |
--- |
14 |
300059 |
东方财富 |
1.50% |
49.10 |
689.43 |
1.59% |
--- |
15 |
601328 |
交通银行 |
1.48% |
119.08 |
683.52 |
1.57% |
--- |
16 |
000651 |
格力电器 |
1.43% |
20.51 |
659.73 |
1.52% |
--- |
17 |
000568 |
泸州老窖 |
1.33% |
3.40 |
610.42 |
1.40% |
--- |
18 |
300760 |
迈瑞医疗 |
1.33% |
2.11 |
611.83 |
1.41% |
--- |
19 |
002475 |
立讯精密 |
1.32% |
17.58 |
605.73 |
1.39% |
--- |
20 |
000725 |
京东方A |
1.31% |
154.54 |
602.71 |
1.39% |
--- |
21 |
601288 |
农业银行 |
1.30% |
165.03 |
600.71 |
1.38% |
--- |
22 |
601012 |
隆基绿能 |
1.27% |
25.47 |
583.28 |
1.34% |
--- |
23 |
603259 |
药明康德 |
1.25% |
7.93 |
576.78 |
1.33% |
--- |
24 |
002415 |
海康威视 |
1.19% |
15.76 |
547.31 |
1.26% |
--- |
25 |
600309 |
万华化学 |
1.18% |
7.10 |
545.49 |
1.26% |
--- |
26 |
300124 |
汇川技术 |
1.04% |
7.62 |
481.13 |
1.11% |
--- |
27 |
601668 |
中国建筑 |
1.03% |
98.93 |
475.83 |
1.10% |
--- |
28 |
601988 |
中国银行 |
1.02% |
117.39 |
468.39 |
1.08% |
--- |
29 |
300498 |
温氏股份 |
0.97% |
22.16 |
444.53 |
1.02% |
--- |
30 |
601728 |
中国电信 |
0.91% |
77.04 |
416.79 |
0.96% |
--- |
31 |
601816 |
京沪高铁 |
0.91% |
84.80 |
417.22 |
0.96% |
--- |
32 |
601088 |
中国神华 |
0.90% |
13.25 |
415.39 |
0.96% |
--- |
33 |
600016 |
民生银行 |
0.89% |
109.82 |
410.73 |
0.95% |
--- |
34 |
601688 |
华泰证券 |
0.88% |
29.02 |
404.87 |
0.93% |
--- |
35 |
300274 |
阳光电源 |
0.87% |
4.57 |
400.29 |
0.92% |
--- |
36 |
600028 |
中国石化 |
0.87% |
72.10 |
402.32 |
0.93% |
--- |
37 |
600048 |
保利发展 |
0.85% |
39.52 |
391.25 |
0.90% |
--- |
38 |
601857 |
中国石油 |
0.83% |
54.37 |
383.85 |
0.88% |
--- |
39 |
002714 |
牧原股份 |
0.81% |
9.01 |
370.88 |
0.85% |
--- |
40 |
601211 |
国泰君安 |
0.80% |
24.73 |
367.98 |
0.85% |
--- |
41 |
000001 |
平安银行 |
0.72% |
35.15 |
330.06 |
0.76% |
--- |
42 |
002352 |
顺丰控股 |
0.72% |
8.21 |
331.78 |
0.76% |
--- |
43 |
600050 |
中国联通 |
0.72% |
76.21 |
333.80 |
0.77% |
--- |
44 |
600809 |
山西汾酒 |
0.72% |
1.44 |
331.93 |
0.76% |
--- |
45 |
601985 |
中国核电 |
0.72% |
44.44 |
333.30 |
0.77% |
--- |
46 |
601225 |
陕西煤业 |
0.71% |
15.62 |
326.30 |
0.75% |
--- |
47 |
601658 |
邮储银行 |
0.67% |
70.60 |
307.11 |
0.71% |
--- |
48 |
600406 |
国电南瑞 |
0.66% |
13.60 |
303.46 |
0.70% |
--- |
49 |
601766 |
中国中车 |
0.66% |
58.17 |
305.96 |
0.70% |
--- |
50 |
601919 |
中远海控 |
0.66% |
31.55 |
302.25 |
0.70% |
--- |
51 |
002230 |
科大讯飞 |
0.65% |
6.44 |
298.69 |
0.69% |
--- |
52 |
603501 |
韦尔股份 |
0.65% |
2.81 |
299.96 |
0.69% |
--- |
53 |
000063 |
中兴通讯 |
0.64% |
11.16 |
295.52 |
0.68% |
--- |
54 |
002304 |
洋河股份 |
0.64% |
2.69 |
295.63 |
0.68% |
--- |
55 |
002142 |
宁波银行 |
0.63% |
14.38 |
289.13 |
0.67% |
--- |
56 |
600031 |
三一重工 |
0.62% |
20.61 |
283.80 |
0.65% |
--- |
57 |
600104 |
上汽集团 |
0.60% |
20.26 |
274.12 |
0.63% |
--- |
58 |
600690 |
海尔智家 |
0.60% |
13.23 |
277.89 |
0.64% |
--- |
59 |
601888 |
中国中免 |
0.60% |
3.30 |
276.34 |
0.64% |
--- |
60 |
600000 |
浦发银行 |
0.59% |
41.05 |
271.75 |
0.63% |
--- |
61 |
600999 |
招商证券 |
0.59% |
19.81 |
270.22 |
0.62% |
--- |
62 |
000538 |
云南白药 |
0.58% |
5.41 |
265.90 |
0.61% |
--- |
63 |
600019 |
宝钢股份 |
0.58% |
45.08 |
267.32 |
0.62% |
--- |
64 |
600585 |
海螺水泥 |
0.58% |
11.80 |
266.21 |
0.61% |
--- |
65 |
601138 |
工业富联 |
0.58% |
17.55 |
265.36 |
0.61% |
--- |
66 |
600438 |
通威股份 |
0.57% |
10.45 |
261.56 |
0.60% |
--- |
67 |
601601 |
中国太保 |
0.54% |
10.44 |
248.25 |
0.57% |
--- |
68 |
601818 |
光大银行 |
0.54% |
86.49 |
250.82 |
0.58% |
--- |
69 |
600893 |
航发动力 |
0.53% |
6.49 |
242.60 |
0.56% |
--- |
70 |
000002 |
万科A |
0.52% |
22.94 |
239.95 |
0.55% |
--- |
71 |
300122 |
智飞生物 |
0.51% |
3.83 |
233.75 |
0.54% |
--- |
72 |
300015 |
爱尔眼科 |
0.50% |
14.47 |
228.91 |
0.53% |
--- |
73 |
600436 |
片仔癀 |
0.50% |
0.96 |
232.31 |
0.53% |
--- |
74 |
002371 |
北方华创 |
0.48% |
0.90 |
221.14 |
0.51% |
--- |
75 |
688041 |
海光信息 |
0.48% |
3.10 |
220.04 |
0.51% |
--- |
76 |
688111 |
金山办公 |
0.45% |
0.65 |
205.50 |
0.47% |
--- |
77 |
000792 |
盐湖股份 |
0.44% |
12.57 |
200.57 |
0.46% |
--- |
78 |
600905 |
三峡能源 |
0.43% |
45.58 |
199.18 |
0.46% |
--- |
79 |
002129 |
TCL中环 |
0.39% |
11.52 |
180.17 |
0.41% |
--- |
80 |
002466 |
天齐锂业 |
0.39% |
3.25 |
181.32 |
0.42% |
--- |
81 |
603288 |
海天味业 |
0.39% |
4.68 |
177.45 |
0.41% |
--- |
82 |
300014 |
亿纬锂能 |
0.35% |
3.87 |
163.31 |
0.38% |
--- |
83 |
601390 |
中国中铁 |
0.35% |
28.15 |
159.89 |
0.37% |
--- |
84 |
601628 |
中国人寿 |
0.33% |
5.42 |
153.72 |
0.35% |
--- |
85 |
600346 |
恒力石化 |
0.32% |
11.06 |
145.66 |
0.34% |
--- |
86 |
300999 |
金龙鱼 |
0.31% |
4.30 |
143.53 |
0.33% |
--- |
87 |
600018 |
上港集团 |
0.31% |
29.49 |
144.50 |
0.33% |
--- |
88 |
600025 |
华能水电 |
0.30% |
15.94 |
137.56 |
0.32% |
--- |
89 |
000895 |
双汇发展 |
0.26% |
4.47 |
119.39 |
0.27% |
--- |
90 |
600998 |
九州通 |
0.24% |
15.82 |
110.90 |
0.26% |
--- |
91 |
002459 |
晶澳科技 |
0.23% |
5.19 |
107.54 |
0.25% |
--- |
92 |
601995 |
中金公司 |
0.23% |
2.77 |
105.40 |
0.24% |
--- |
93 |
603160 |
汇顶科技 |
0.20% |
1.30 |
89.83 |
0.21% |
--- |
94 |
688223 |
晶科能源 |
0.18% |
9.22 |
81.66 |
0.19% |
--- |
95 |
601998 |
中信银行 |
0.15% |
12.91 |
68.29 |
0.16% |
--- |
96 |
688347 |
华虹公司 |
0.06% |
0.68 |
28.49 |
0.07% |
--- |
97 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
98 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
99 |
301526 |
国际复材 |
0.01% |
0.72 |
3.22 |
0.01% |
--- |
100 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.44 |
0.01% |
--- |
101 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
102 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
105 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
107 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
108 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
109 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
111 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
112 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
114 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.83 |
0.00% |
--- |
115 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
116 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
117 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
118 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
120 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
121 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
122 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
125 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
126 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
127 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
129 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
131 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
132 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
133 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
134 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
135 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
136 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
137 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
138 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
139 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
140 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
141 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
142 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
144 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
145 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
157 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
158 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
159 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
160 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
161 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.42 |
0.00% |
--- |
162 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
163 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
166 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
168 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
169 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
170 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
171 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
172 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
173 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
174 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
175 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
176 |
688563 |
航材股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
177 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
178 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
179 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
180 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
181 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
182 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
183 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
184 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
185 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
186 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
187 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
190 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
191 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
192 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
193 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
194 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
195 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
196 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
197 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
198 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
8.02% |
2.43 |
4113.19 |
8.50% |
-0.14 (-5.76%) |
2 |
300750 |
宁德时代 |
5.01% |
11.23 |
2568.51 |
5.31% |
4.60 (40.99%) |
3 |
601318 |
中国平安 |
3.80% |
42.01 |
1949.26 |
4.03% |
0.01 (0.02%) |
4 |
600036 |
招商银行 |
3.75% |
58.75 |
1924.76 |
3.98% |
-7.68 (-13.07%) |
5 |
000858 |
五粮液 |
2.47% |
7.75 |
1267.10 |
2.62% |
-0.56 (-7.23%) |
6 |
000333 |
美的集团 |
2.36% |
20.56 |
1211.22 |
2.50% |
-1.55 (-7.54%) |
7 |
601166 |
兴业银行 |
2.11% |
69.08 |
1081.18 |
2.23% |
-3.07 (-4.44%) |
8 |
002594 |
比亚迪 |
1.82% |
3.62 |
934.94 |
1.93% |
-1.80 (-49.72%) |
9 |
600900 |
长江电力 |
1.80% |
41.93 |
924.98 |
1.91% |
20.72 (49.42%) |
10 |
600276 |
恒瑞医药 |
1.64% |
17.53 |
839.69 |
1.73% |
11.15 (63.61%) |
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 |
8.02% |
2.43 |
4113.19 |
8.50% |
-0.14 (-5.76%) |
2 |
300750 |
宁德时代 |
5.01% |
11.23 |
2568.51 |
5.31% |
4.60 (40.99%) |
3 |
601318 |
中国平安 |
3.80% |
42.01 |
1949.26 |
4.03% |
0.01 (0.02%) |
4 |
600036 |
招商银行 |
3.75% |
58.75 |
1924.76 |
3.98% |
-7.68 (-13.07%) |
5 |
000858 |
五粮液 |
2.47% |
7.75 |
1267.10 |
2.62% |
-0.56 (-7.23%) |
6 |
000333 |
美的集团 |
2.36% |
20.56 |
1211.22 |
2.50% |
-1.55 (-7.54%) |
7 |
601166 |
兴业银行 |
2.11% |
69.08 |
1081.18 |
2.23% |
-3.07 (-4.44%) |
8 |
002594 |
比亚迪 |
1.82% |
3.62 |
934.94 |
1.93% |
-1.80 (-49.72%) |
9 |
600900 |
长江电力 |
1.80% |
41.93 |
924.98 |
1.91% |
20.72 (49.42%) |
10 |
600276 |
恒瑞医药 |
1.64% |
17.53 |
839.69 |
1.73% |
11.15 (63.61%) |
11 |
000063 |
中兴通讯 |
1.54% |
17.35 |
790.12 |
1.63% |
--- |
12 |
600030 |
中信证券 |
1.52% |
39.44 |
780.09 |
1.61% |
--- |
13 |
300059 |
东方财富 |
1.46% |
52.75 |
749.11 |
1.55% |
--- |
14 |
600887 |
伊利股份 |
1.40% |
25.45 |
720.64 |
1.49% |
--- |
15 |
300274 |
阳光电源 |
1.39% |
6.13 |
714.94 |
1.48% |
--- |
16 |
601899 |
紫金矿业 |
1.39% |
62.80 |
714.07 |
1.47% |
--- |
17 |
000651 |
格力电器 |
1.33% |
18.64 |
680.46 |
1.41% |
--- |
18 |
000568 |
泸州老窖 |
1.29% |
3.16 |
662.70 |
1.37% |
--- |
19 |
601012 |
隆基绿能 |
1.27% |
22.67 |
649.97 |
1.34% |
--- |
20 |
002475 |
立讯精密 |
1.24% |
19.55 |
634.49 |
1.31% |
--- |
21 |
000001 |
平安银行 |
1.23% |
56.26 |
631.80 |
1.31% |
--- |
22 |
002142 |
宁波银行 |
1.22% |
24.67 |
624.09 |
1.29% |
--- |
23 |
002415 |
海康威视 |
1.16% |
17.93 |
593.78 |
1.23% |
--- |
24 |
300760 |
迈瑞医疗 |
1.15% |
1.98 |
592.22 |
1.22% |
--- |
25 |
601328 |
交通银行 |
1.14% |
100.78 |
584.52 |
1.21% |
--- |
26 |
601138 |
工业富联 |
1.12% |
22.85 |
575.82 |
1.19% |
--- |
27 |
601668 |
中国建筑 |
1.11% |
98.80 |
567.09 |
1.17% |
--- |
28 |
600309 |
万华化学 |
1.06% |
6.20 |
544.69 |
1.13% |
--- |
29 |
000725 |
京东方A |
1.02% |
128.38 |
525.07 |
1.08% |
--- |
30 |
603259 |
药明康德 |
1.02% |
8.41 |
523.85 |
1.08% |
--- |
31 |
002371 |
北方华创 |
0.98% |
1.58 |
501.89 |
1.04% |
--- |
32 |
601288 |
农业银行 |
0.94% |
136.02 |
480.15 |
0.99% |
--- |
33 |
601816 |
京沪高铁 |
0.91% |
88.65 |
466.30 |
0.96% |
--- |
34 |
002352 |
顺丰控股 |
0.87% |
9.93 |
447.85 |
0.93% |
--- |
35 |
002714 |
牧原股份 |
0.86% |
10.49 |
442.00 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.85% |
57.32 |
434.49 |
0.90% |
--- |
37 |
300498 |
温氏股份 |
0.83% |
23.16 |
424.99 |
0.88% |
--- |
38 |
002129 |
TCL中环 |
0.81% |
12.49 |
414.58 |
0.86% |
--- |
39 |
600028 |
中国石化 |
0.79% |
63.45 |
403.54 |
0.83% |
--- |
40 |
600438 |
通威股份 |
0.75% |
11.15 |
382.56 |
0.79% |
--- |
41 |
600016 |
民生银行 |
0.73% |
99.73 |
373.99 |
0.77% |
--- |
42 |
600690 |
海尔智家 |
0.73% |
15.92 |
373.87 |
0.77% |
--- |
43 |
601728 |
中国电信 |
0.71% |
64.28 |
361.90 |
0.75% |
--- |
44 |
601857 |
中国石油 |
0.71% |
48.78 |
364.39 |
0.75% |
--- |
45 |
601988 |
中国银行 |
0.69% |
90.14 |
352.45 |
0.73% |
--- |
46 |
002304 |
洋河股份 |
0.68% |
2.66 |
349.39 |
0.72% |
--- |
47 |
600050 |
中国联通 |
0.67% |
71.48 |
343.10 |
0.71% |
--- |
48 |
600406 |
国电南瑞 |
0.67% |
14.92 |
344.56 |
0.71% |
--- |
49 |
600436 |
片仔癀 |
0.66% |
1.19 |
340.77 |
0.70% |
--- |
50 |
601601 |
中国太保 |
0.66% |
13.08 |
339.81 |
0.70% |
--- |
51 |
300015 |
爱尔眼科 |
0.65% |
18.09 |
335.56 |
0.69% |
--- |
52 |
688111 |
金山办公 |
0.64% |
0.70 |
330.55 |
0.68% |
--- |
53 |
300014 |
亿纬锂能 |
0.63% |
5.32 |
321.86 |
0.66% |
--- |
54 |
601688 |
华泰证券 |
0.62% |
23.00 |
316.75 |
0.65% |
--- |
55 |
600809 |
山西汾酒 |
0.61% |
1.69 |
312.51 |
0.65% |
--- |
56 |
603501 |
韦尔股份 |
0.60% |
3.13 |
306.87 |
0.63% |
--- |
57 |
002466 |
天齐锂业 |
0.56% |
4.10 |
286.63 |
0.59% |
--- |
58 |
600000 |
浦发银行 |
0.56% |
39.87 |
288.66 |
0.60% |
--- |
59 |
601766 |
中国中车 |
0.55% |
43.05 |
279.81 |
0.58% |
--- |
60 |
002459 |
晶澳科技 |
0.54% |
6.66 |
277.56 |
0.57% |
--- |
61 |
600048 |
保利发展 |
0.54% |
21.38 |
278.58 |
0.58% |
--- |
62 |
600031 |
三一重工 |
0.53% |
16.23 |
269.90 |
0.56% |
--- |
63 |
601628 |
中国人寿 |
0.53% |
7.80 |
272.77 |
0.56% |
--- |
64 |
601088 |
中国神华 |
0.51% |
8.55 |
262.91 |
0.54% |
--- |
65 |
600893 |
航发动力 |
0.50% |
6.04 |
255.25 |
0.53% |
--- |
66 |
300122 |
智飞生物 |
0.49% |
5.68 |
251.28 |
0.52% |
--- |
67 |
300124 |
汇川技术 |
0.49% |
3.90 |
250.42 |
0.52% |
--- |
68 |
601211 |
国泰君安 |
0.48% |
17.78 |
248.74 |
0.51% |
--- |
69 |
601658 |
邮储银行 |
0.44% |
45.77 |
223.82 |
0.46% |
--- |
70 |
601818 |
光大银行 |
0.44% |
73.37 |
225.25 |
0.47% |
--- |
71 |
000002 |
万科A |
0.43% |
15.76 |
220.96 |
0.46% |
--- |
72 |
601888 |
中国中免 |
0.42% |
1.95 |
215.75 |
0.45% |
--- |
73 |
002812 |
恩捷股份 |
0.38% |
2.03 |
195.59 |
0.40% |
--- |
74 |
688599 |
天合光能 |
0.38% |
4.53 |
192.84 |
0.40% |
--- |
75 |
300308 |
中际旭创 |
0.36% |
1.25 |
184.31 |
0.38% |
--- |
76 |
600999 |
招商证券 |
0.34% |
12.99 |
176.29 |
0.36% |
--- |
77 |
000792 |
盐湖股份 |
0.33% |
8.85 |
169.65 |
0.35% |
--- |
78 |
688556 |
高测股份 |
0.33% |
3.19 |
169.41 |
0.35% |
--- |
79 |
601225 |
陕西煤业 |
0.32% |
8.95 |
162.80 |
0.34% |
--- |
80 |
000538 |
云南白药 |
0.31% |
3.04 |
159.54 |
0.33% |
--- |
81 |
300532 |
今天国际 |
0.31% |
7.76 |
159.55 |
0.33% |
--- |
82 |
603757 |
大元泵业 |
0.31% |
5.35 |
159.64 |
0.33% |
--- |
83 |
600211 |
西藏药业 |
0.30% |
2.58 |
153.25 |
0.32% |
--- |
84 |
605266 |
健之佳 |
0.30% |
1.82 |
152.57 |
0.32% |
--- |
85 |
002236 |
大华股份 |
0.29% |
7.57 |
149.51 |
0.31% |
--- |
86 |
002517 |
恺英网络 |
0.29% |
9.34 |
147.01 |
0.30% |
--- |
87 |
603129 |
春风动力 |
0.29% |
0.93 |
150.57 |
0.31% |
--- |
88 |
002230 |
科大讯飞 |
0.28% |
2.11 |
143.40 |
0.30% |
--- |
89 |
300181 |
佐力药业 |
0.28% |
11.94 |
145.79 |
0.30% |
--- |
90 |
603019 |
中科曙光 |
0.28% |
2.83 |
144.05 |
0.30% |
--- |
91 |
603345 |
安井食品 |
0.28% |
0.98 |
143.86 |
0.30% |
--- |
92 |
600197 |
伊力特 |
0.26% |
4.84 |
131.50 |
0.27% |
--- |
93 |
601319 |
中国人保 |
0.25% |
21.76 |
127.08 |
0.26% |
--- |
94 |
603136 |
天目湖 |
0.25% |
4.88 |
125.90 |
0.26% |
--- |
95 |
600585 |
海螺水泥 |
0.24% |
5.08 |
120.60 |
0.25% |
--- |
96 |
601066 |
中信建投 |
0.22% |
4.61 |
111.56 |
0.23% |
--- |
97 |
603288 |
海天味业 |
0.20% |
2.23 |
104.29 |
0.22% |
--- |
98 |
300999 |
金龙鱼 |
0.18% |
2.29 |
91.58 |
0.19% |
--- |
99 |
600104 |
上汽集团 |
0.18% |
6.62 |
93.81 |
0.19% |
--- |
100 |
601995 |
中金公司 |
0.18% |
2.62 |
93.06 |
0.19% |
--- |
101 |
003816 |
中国广核 |
0.17% |
28.24 |
87.83 |
0.18% |
--- |
102 |
603392 |
万泰生物 |
0.17% |
1.34 |
89.74 |
0.19% |
--- |
103 |
601998 |
中信银行 |
0.15% |
12.52 |
74.87 |
0.15% |
--- |
104 |
002493 |
荣盛石化 |
0.11% |
5.05 |
58.78 |
0.12% |
--- |
105 |
002460 |
赣锋锂业 |
0.09% |
0.78 |
47.55 |
0.10% |
--- |
106 |
600905 |
三峡能源 |
0.09% |
8.36 |
44.89 |
0.09% |
--- |
107 |
301486 |
致尚科技 |
0.04% |
0.36 |
20.72 |
0.04% |
--- |
108 |
600346 |
恒力石化 |
0.04% |
1.61 |
23.07 |
0.05% |
--- |
109 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
110 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
111 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
112 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
113 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
114 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
115 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
116 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
117 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
118 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
119 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
120 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
121 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
122 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.04 |
0.01% |
--- |
123 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.77 |
0.01% |
--- |
124 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.17 |
0.01% |
--- |
125 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.40 |
0.01% |
--- |
126 |
688469 |
芯联集成 |
0.01% |
0.55 |
2.96 |
0.01% |
--- |
127 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.41 |
0.01% |
--- |
128 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
129 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
001287 |
中电港 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
131 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
132 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
133 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
134 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
135 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
136 |
300633 |
开立医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
137 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
138 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
140 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
141 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
143 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
144 |
301260 |
格力博 |
0.00% |
0.11 |
2.51 |
0.01% |
--- |
145 |
301262 |
海看股份 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
146 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
147 |
301291 |
明阳电气 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
148 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
149 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
150 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
151 |
301307 |
美利信 |
0.00% |
0.07 |
2.13 |
0.00% |
--- |
152 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
153 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
154 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
155 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
157 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.52 |
0.00% |
--- |
158 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
159 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
160 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
162 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
165 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
166 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
167 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
168 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
169 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
170 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
172 |
601061 |
中信金属 |
0.00% |
0.15 |
1.14 |
0.00% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
174 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
176 |
603135 |
中重科技 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
177 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
178 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
688146 |
中船特气 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
180 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
181 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.71 |
0.00% |
--- |
182 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
183 |
688443 |
智翔金泰 |
0.00% |
0.07 |
1.94 |
0.00% |
--- |
184 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.00% |
--- |
185 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
186 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
187 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
188 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
189 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
190 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
191 |
688531 |
日联科技 |
0.00% |
0.02 |
2.43 |
0.01% |
--- |
192 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
193 |
688543 |
国科军工 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
194 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
195 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
196 |
688576 |
西山科技 |
0.00% |
0.02 |
2.41 |
0.00% |
--- |
197 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
198 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
199 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
200 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
201 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
202 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
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 |
8.36% |
2.57 |
4442.53 |
8.85% |
-0.03 (-1.17%) |
2 |
300750 |
宁德时代 |
4.90% |
6.62 |
2606.29 |
5.19% |
0.67 (10.11%) |
3 |
600036 |
招商银行 |
4.66% |
66.43 |
2475.30 |
4.93% |
-4.42 (-6.65%) |
4 |
601318 |
中国平安 |
3.71% |
42.00 |
1974.00 |
3.93% |
-2.09 (-4.98%) |
5 |
601012 |
隆基绿能 |
3.27% |
41.10 |
1736.92 |
3.46% |
12.05 (29.32%) |
6 |
000858 |
五粮液 |
2.82% |
8.31 |
1500.90 |
2.99% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.62% |
5.42 |
1392.78 |
2.78% |
0.92 (16.97%) |
8 |
601166 |
兴业银行 |
2.39% |
72.15 |
1269.20 |
2.53% |
1.14 (1.58%) |
9 |
603259 |
药明康德 |
2.24% |
14.69 |
1189.66 |
2.37% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
36.32 |
1153.25 |
2.30% |
新增 |
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 |
8.36% |
2.57 |
4442.53 |
8.85% |
-0.03 (-1.17%) |
2 |
300750 |
宁德时代 |
4.90% |
6.62 |
2606.29 |
5.19% |
0.67 (10.11%) |
3 |
600036 |
招商银行 |
4.66% |
66.43 |
2475.30 |
4.93% |
-4.42 (-6.65%) |
4 |
601318 |
中国平安 |
3.71% |
42.00 |
1974.00 |
3.93% |
-2.09 (-4.98%) |
5 |
601012 |
隆基绿能 |
3.27% |
41.10 |
1736.92 |
3.46% |
12.05 (29.32%) |
6 |
000858 |
五粮液 |
2.82% |
8.31 |
1500.90 |
2.99% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
2.62% |
5.42 |
1392.78 |
2.78% |
0.92 (16.97%) |
8 |
601166 |
兴业银行 |
2.39% |
72.15 |
1269.20 |
2.53% |
1.14 (1.58%) |
9 |
603259 |
药明康德 |
2.24% |
14.69 |
1189.66 |
2.37% |
新增 |
10 |
002475 |
立讯精密 |
2.17% |
36.32 |
1153.25 |
2.30% |
新增 |
11 |
000333 |
美的集团 |
2.15% |
22.11 |
1145.15 |
2.28% |
--- |
12 |
000568 |
泸州老窖 |
1.95% |
4.63 |
1038.91 |
2.07% |
--- |
13 |
300014 |
亿纬锂能 |
1.85% |
11.18 |
982.72 |
1.96% |
--- |
14 |
002142 |
宁波银行 |
1.75% |
28.74 |
932.53 |
1.86% |
--- |
15 |
000001 |
平安银行 |
1.71% |
69.15 |
910.01 |
1.81% |
--- |
16 |
300059 |
东方财富 |
1.68% |
45.94 |
891.28 |
1.78% |
--- |
17 |
601888 |
中国中免 |
1.62% |
3.99 |
862.39 |
1.72% |
--- |
18 |
600030 |
中信证券 |
1.57% |
41.89 |
834.00 |
1.66% |
--- |
19 |
000063 |
中兴通讯 |
1.56% |
32.06 |
829.07 |
1.65% |
--- |
20 |
002812 |
恩捷股份 |
1.45% |
5.89 |
773.30 |
1.54% |
--- |
21 |
600887 |
伊利股份 |
1.45% |
24.85 |
770.23 |
1.54% |
--- |
22 |
300274 |
阳光电源 |
1.39% |
6.61 |
739.00 |
1.47% |
--- |
23 |
688599 |
天合光能 |
1.38% |
11.49 |
732.33 |
1.46% |
--- |
24 |
002371 |
北方华创 |
1.36% |
3.21 |
723.21 |
1.44% |
--- |
25 |
002304 |
洋河股份 |
1.31% |
4.35 |
698.17 |
1.39% |
--- |
26 |
002714 |
牧原股份 |
1.29% |
14.10 |
687.20 |
1.37% |
--- |
27 |
601899 |
紫金矿业 |
1.27% |
67.31 |
673.13 |
1.34% |
--- |
28 |
000651 |
格力电器 |
1.22% |
20.12 |
650.20 |
1.30% |
--- |
29 |
300760 |
迈瑞医疗 |
1.19% |
2.00 |
630.49 |
1.26% |
--- |
30 |
601688 |
华泰证券 |
1.09% |
45.52 |
579.96 |
1.16% |
--- |
31 |
002352 |
顺丰控股 |
1.07% |
9.89 |
571.38 |
1.14% |
--- |
32 |
600809 |
山西汾酒 |
1.00% |
1.86 |
529.68 |
1.06% |
--- |
33 |
000002 |
万科A |
0.97% |
28.38 |
516.52 |
1.03% |
--- |
34 |
600438 |
通威股份 |
0.88% |
12.17 |
469.52 |
0.94% |
--- |
35 |
600048 |
保利发展 |
0.87% |
30.40 |
459.95 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.84% |
21.21 |
445.41 |
0.89% |
--- |
37 |
601668 |
中国建筑 |
0.84% |
82.41 |
447.46 |
0.89% |
--- |
38 |
603086 |
先达股份 |
0.82% |
33.47 |
438.12 |
0.87% |
--- |
39 |
600690 |
海尔智家 |
0.80% |
17.39 |
425.43 |
0.85% |
--- |
40 |
603288 |
海天味业 |
0.78% |
5.24 |
416.75 |
0.83% |
--- |
41 |
300015 |
爱尔眼科 |
0.77% |
13.21 |
410.56 |
0.82% |
--- |
42 |
601288 |
农业银行 |
0.76% |
139.06 |
404.66 |
0.81% |
--- |
43 |
002460 |
赣锋锂业 |
0.67% |
5.12 |
355.75 |
0.71% |
--- |
44 |
601857 |
中国石油 |
0.67% |
71.44 |
355.06 |
0.71% |
--- |
45 |
600016 |
民生银行 |
0.66% |
101.77 |
351.11 |
0.70% |
--- |
46 |
601601 |
中国太保 |
0.66% |
14.32 |
351.12 |
0.70% |
--- |
47 |
300122 |
智飞生物 |
0.58% |
3.50 |
307.40 |
0.61% |
--- |
48 |
000792 |
盐湖股份 |
0.57% |
13.46 |
305.41 |
0.61% |
--- |
49 |
300498 |
温氏股份 |
0.56% |
15.26 |
299.55 |
0.60% |
--- |
50 |
601988 |
中国银行 |
0.55% |
92.65 |
292.77 |
0.58% |
--- |
51 |
002459 |
晶澳科技 |
0.51% |
4.54 |
272.81 |
0.54% |
--- |
52 |
600309 |
万华化学 |
0.51% |
2.92 |
270.62 |
0.54% |
--- |
53 |
600995 |
南网储能 |
0.51% |
18.94 |
273.11 |
0.54% |
--- |
54 |
601211 |
国泰君安 |
0.50% |
19.70 |
267.79 |
0.53% |
--- |
55 |
601919 |
中远海控 |
0.48% |
24.88 |
256.02 |
0.51% |
--- |
56 |
600111 |
北方稀土 |
0.47% |
9.93 |
248.75 |
0.50% |
--- |
57 |
601231 |
环旭电子 |
0.47% |
15.45 |
250.75 |
0.50% |
--- |
58 |
601658 |
邮储银行 |
0.47% |
54.24 |
250.59 |
0.50% |
--- |
59 |
600276 |
恒瑞医药 |
0.46% |
6.38 |
245.82 |
0.49% |
--- |
60 |
601390 |
中国中铁 |
0.46% |
43.92 |
244.20 |
0.49% |
--- |
61 |
002129 |
TCL中环 |
0.45% |
6.37 |
239.89 |
0.48% |
--- |
62 |
600104 |
上汽集团 |
0.45% |
16.59 |
239.06 |
0.48% |
--- |
63 |
601328 |
交通银行 |
0.45% |
50.20 |
237.95 |
0.47% |
--- |
64 |
300532 |
今天国际 |
0.42% |
15.56 |
225.31 |
0.45% |
--- |
65 |
600905 |
三峡能源 |
0.42% |
39.93 |
225.60 |
0.45% |
--- |
66 |
601728 |
中国电信 |
0.40% |
50.25 |
210.55 |
0.42% |
--- |
67 |
002756 |
永兴材料 |
0.39% |
2.24 |
206.46 |
0.41% |
--- |
68 |
603871 |
嘉友国际 |
0.34% |
8.06 |
182.16 |
0.36% |
--- |
69 |
600050 |
中国联通 |
0.29% |
35.00 |
156.80 |
0.31% |
--- |
70 |
601818 |
光大银行 |
0.29% |
50.55 |
155.19 |
0.31% |
--- |
71 |
601138 |
工业富联 |
0.28% |
15.95 |
146.42 |
0.29% |
--- |
72 |
603392 |
万泰生物 |
0.27% |
1.13 |
143.68 |
0.29% |
--- |
73 |
601633 |
长城汽车 |
0.26% |
4.70 |
139.21 |
0.28% |
--- |
74 |
002466 |
天齐锂业 |
0.25% |
1.68 |
132.70 |
0.26% |
--- |
75 |
601066 |
中信建投 |
0.22% |
4.94 |
117.33 |
0.23% |
--- |
76 |
300124 |
汇川技术 |
0.18% |
1.34 |
93.13 |
0.19% |
--- |
77 |
002241 |
歌尔股份 |
0.16% |
4.95 |
83.31 |
0.17% |
--- |
78 |
300839 |
博汇股份 |
0.16% |
4.62 |
85.66 |
0.17% |
--- |
79 |
601998 |
中信银行 |
0.15% |
15.76 |
78.48 |
0.16% |
--- |
80 |
600018 |
上港集团 |
0.14% |
14.03 |
74.92 |
0.15% |
--- |
81 |
002415 |
海康威视 |
0.13% |
2.00 |
69.48 |
0.14% |
--- |
82 |
601319 |
中国人保 |
0.13% |
13.27 |
69.27 |
0.14% |
--- |
83 |
000725 |
京东方A |
0.09% |
13.98 |
47.25 |
0.09% |
--- |
84 |
688428 |
诺诚健华 |
0.07% |
2.94 |
37.73 |
0.08% |
--- |
85 |
688351 |
微电生理 |
0.05% |
1.09 |
27.10 |
0.05% |
--- |
86 |
688506 |
百利天恒 |
0.05% |
1.09 |
27.01 |
0.05% |
--- |
87 |
601088 |
中国神华 |
0.04% |
0.71 |
19.61 |
0.04% |
--- |
88 |
600406 |
国电南瑞 |
0.03% |
0.76 |
18.43 |
0.04% |
--- |
89 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
90 |
688410 |
山外山 |
0.02% |
0.49 |
11.55 |
0.02% |
--- |
91 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
92 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
93 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
94 |
301269 |
华大九天 |
0.01% |
0.06 |
4.92 |
0.01% |
--- |
95 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
96 |
688184 |
帕瓦股份 |
0.01% |
0.21 |
7.14 |
0.01% |
--- |
97 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
98 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
99 |
301095 |
广立微 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
100 |
301115 |
建科股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
101 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
102 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
103 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
104 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
105 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
106 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
110 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
113 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
114 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
118 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
123 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
124 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
138 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
140 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
141 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
142 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
144 |
301356 |
天振股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
145 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
147 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
149 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
150 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
151 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
152 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
154 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
9.20% |
2.60 |
4872.99 |
9.72% |
-0.04 (-1.54%) |
2 |
300750 |
宁德时代 |
4.51% |
5.95 |
2387.18 |
4.76% |
0.12 (2.02%) |
3 |
600036 |
招商银行 |
4.50% |
70.85 |
2384.21 |
4.75% |
-4.51 (-6.37%) |
4 |
601318 |
中国平安 |
3.46% |
44.09 |
1833.26 |
3.66% |
0.66 (1.50%) |
5 |
000858 |
五粮液 |
2.66% |
8.31 |
1405.71 |
2.80% |
0.10 (1.20%) |
6 |
601012 |
隆基绿能 |
2.63% |
29.05 |
1391.82 |
2.78% |
0.65 (2.24%) |
7 |
601166 |
兴业银行 |
2.23% |
71.01 |
1182.39 |
2.36% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.14% |
4.50 |
1134.05 |
2.26% |
-0.09 (-2.00%) |
9 |
000333 |
美的集团 |
2.06% |
22.11 |
1090.10 |
2.17% |
0.22 (1.00%) |
10 |
600900 |
长江电力 |
1.90% |
44.18 |
1004.65 |
2.00% |
25.76 (58.31%) |
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 |
9.20% |
2.60 |
4872.99 |
9.72% |
-0.04 (-1.54%) |
2 |
300750 |
宁德时代 |
4.51% |
5.95 |
2387.18 |
4.76% |
0.12 (2.02%) |
3 |
600036 |
招商银行 |
4.50% |
70.85 |
2384.21 |
4.75% |
-4.51 (-6.37%) |
4 |
601318 |
中国平安 |
3.46% |
44.09 |
1833.26 |
3.66% |
0.66 (1.50%) |
5 |
000858 |
五粮液 |
2.66% |
8.31 |
1405.71 |
2.80% |
0.10 (1.20%) |
6 |
601012 |
隆基绿能 |
2.63% |
29.05 |
1391.82 |
2.78% |
0.65 (2.24%) |
7 |
601166 |
兴业银行 |
2.23% |
71.01 |
1182.39 |
2.36% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
2.14% |
4.50 |
1134.05 |
2.26% |
-0.09 (-2.00%) |
9 |
000333 |
美的集团 |
2.06% |
22.11 |
1090.10 |
2.17% |
0.22 (1.00%) |
10 |
600900 |
长江电力 |
1.90% |
44.18 |
1004.65 |
2.00% |
25.76 (58.31%) |
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 |
8.80% |
2.64 |
5403.71 |
9.29% |
-0.01 (-0.38%) |
2 |
600036 |
招商银行 |
5.18% |
75.36 |
3180.33 |
5.47% |
-2.35 (-3.12%) |
3 |
300750 |
宁德时代 |
5.08% |
5.83 |
3115.73 |
5.36% |
0.21 (3.60%) |
4 |
601318 |
中国平安 |
3.30% |
43.43 |
2027.75 |
3.49% |
2.51 (5.78%) |
5 |
601012 |
隆基绿能 |
3.08% |
28.40 |
1892.35 |
3.25% |
9.53 (33.55%) |
6 |
000858 |
五粮液 |
2.70% |
8.21 |
1657.14 |
2.85% |
-0.08 (-0.97%) |
7 |
002594 |
比亚迪 |
2.49% |
4.59 |
1530.72 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
41.16 |
1473.85 |
2.53% |
-2.61 (-6.34%) |
9 |
300059 |
东方财富 |
2.40% |
57.98 |
1472.75 |
2.53% |
7.61 (13.13%) |
10 |
601166 |
兴业银行 |
2.30% |
71.01 |
1413.19 |
2.43% |
-0.36 (-0.51%) |
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 |
8.80% |
2.64 |
5403.71 |
9.29% |
-0.01 (-0.38%) |
2 |
600036 |
招商银行 |
5.18% |
75.36 |
3180.33 |
5.47% |
-2.35 (-3.12%) |
3 |
300750 |
宁德时代 |
5.08% |
5.83 |
3115.73 |
5.36% |
0.21 (3.60%) |
4 |
601318 |
中国平安 |
3.30% |
43.43 |
2027.75 |
3.49% |
2.51 (5.78%) |
5 |
601012 |
隆基绿能 |
3.08% |
28.40 |
1892.35 |
3.25% |
9.53 (33.55%) |
6 |
000858 |
五粮液 |
2.70% |
8.21 |
1657.14 |
2.85% |
-0.08 (-0.97%) |
7 |
002594 |
比亚迪 |
2.49% |
4.59 |
1530.72 |
2.63% |
新增 |
8 |
002142 |
宁波银行 |
2.40% |
41.16 |
1473.85 |
2.53% |
-2.61 (-6.34%) |
9 |
300059 |
东方财富 |
2.40% |
57.98 |
1472.75 |
2.53% |
7.61 (13.13%) |
10 |
601166 |
兴业银行 |
2.30% |
71.01 |
1413.19 |
2.43% |
-0.36 (-0.51%) |
11 |
000333 |
美的集团 |
2.15% |
21.89 |
1321.76 |
2.27% |
--- |
12 |
600887 |
伊利股份 |
1.89% |
29.86 |
1162.90 |
2.00% |
--- |
13 |
603259 |
药明康德 |
1.74% |
10.29 |
1069.77 |
1.84% |
--- |
14 |
000568 |
泸州老窖 |
1.63% |
4.06 |
1001.49 |
1.72% |
--- |
15 |
600030 |
中信证券 |
1.48% |
41.89 |
907.30 |
1.56% |
--- |
16 |
600438 |
通威股份 |
1.44% |
14.75 |
882.93 |
1.52% |
--- |
17 |
002475 |
立讯精密 |
1.40% |
25.41 |
858.70 |
1.48% |
--- |
18 |
000001 |
平安银行 |
1.35% |
55.32 |
828.69 |
1.43% |
--- |
19 |
601899 |
紫金矿业 |
1.25% |
82.03 |
765.37 |
1.32% |
--- |
20 |
002460 |
赣锋锂业 |
1.20% |
4.97 |
739.04 |
1.27% |
--- |
21 |
000651 |
格力电器 |
1.15% |
20.97 |
707.02 |
1.22% |
--- |
22 |
002415 |
海康威视 |
1.02% |
17.30 |
626.39 |
1.08% |
--- |
23 |
601888 |
中国中免 |
1.00% |
2.63 |
613.07 |
1.05% |
--- |
24 |
000792 |
盐湖股份 |
0.99% |
20.37 |
610.29 |
1.05% |
--- |
25 |
002304 |
洋河股份 |
0.98% |
3.28 |
600.73 |
1.03% |
--- |
26 |
300760 |
迈瑞医疗 |
0.98% |
1.93 |
603.04 |
1.04% |
--- |
27 |
600809 |
山西汾酒 |
0.95% |
1.80 |
584.19 |
1.00% |
--- |
28 |
000002 |
万科A |
0.93% |
27.73 |
568.47 |
0.98% |
--- |
29 |
002812 |
恩捷股份 |
0.92% |
2.26 |
566.02 |
0.97% |
--- |
30 |
300014 |
亿纬锂能 |
0.89% |
5.60 |
546.00 |
0.94% |
--- |
31 |
600309 |
万华化学 |
0.87% |
5.50 |
533.53 |
0.92% |
--- |
32 |
300124 |
汇川技术 |
0.85% |
7.88 |
519.06 |
0.89% |
--- |
33 |
600048 |
保利发展 |
0.85% |
29.90 |
522.05 |
0.90% |
--- |
34 |
601658 |
邮储银行 |
0.85% |
96.52 |
520.24 |
0.89% |
--- |
35 |
002371 |
北方华创 |
0.80% |
1.77 |
490.50 |
0.84% |
--- |
36 |
600690 |
海尔智家 |
0.77% |
17.17 |
471.57 |
0.81% |
--- |
37 |
300015 |
爱尔眼科 |
0.74% |
10.13 |
453.64 |
0.78% |
--- |
38 |
601816 |
京沪高铁 |
0.74% |
90.93 |
456.47 |
0.79% |
--- |
39 |
002714 |
牧原股份 |
0.71% |
7.84 |
433.12 |
0.74% |
--- |
40 |
300274 |
阳光电源 |
0.71% |
4.43 |
435.25 |
0.75% |
--- |
41 |
600436 |
片仔癀 |
0.71% |
1.22 |
435.21 |
0.75% |
--- |
42 |
600900 |
长江电力 |
0.69% |
18.42 |
425.87 |
0.73% |
--- |
43 |
601668 |
中国建筑 |
0.69% |
79.72 |
424.09 |
0.73% |
--- |
44 |
601088 |
中国神华 |
0.68% |
12.48 |
415.58 |
0.71% |
--- |
45 |
002352 |
顺丰控股 |
0.61% |
6.66 |
371.82 |
0.64% |
--- |
46 |
300122 |
智飞生物 |
0.59% |
3.25 |
360.78 |
0.62% |
--- |
47 |
600406 |
国电南瑞 |
0.59% |
13.32 |
359.51 |
0.62% |
--- |
48 |
002241 |
歌尔股份 |
0.58% |
10.65 |
357.84 |
0.62% |
--- |
49 |
601688 |
华泰证券 |
0.57% |
24.63 |
349.78 |
0.60% |
--- |
50 |
000063 |
中兴通讯 |
0.56% |
13.47 |
343.89 |
0.59% |
--- |
51 |
601919 |
中远海控 |
0.56% |
24.88 |
345.83 |
0.59% |
--- |
52 |
600111 |
北方稀土 |
0.54% |
9.43 |
331.56 |
0.57% |
--- |
53 |
600905 |
三峡能源 |
0.54% |
52.58 |
330.73 |
0.57% |
--- |
54 |
603688 |
石英股份 |
0.54% |
2.49 |
330.20 |
0.57% |
--- |
55 |
000661 |
长春高新 |
0.52% |
1.36 |
317.45 |
0.55% |
--- |
56 |
600104 |
上汽集团 |
0.50% |
17.21 |
306.51 |
0.53% |
--- |
57 |
600031 |
三一重工 |
0.48% |
15.38 |
293.14 |
0.50% |
--- |
58 |
600703 |
三安光电 |
0.44% |
10.90 |
267.92 |
0.46% |
--- |
59 |
688599 |
天合光能 |
0.43% |
4.06 |
264.92 |
0.46% |
--- |
60 |
601328 |
交通银行 |
0.42% |
51.76 |
257.76 |
0.44% |
--- |
61 |
601211 |
国泰君安 |
0.40% |
15.97 |
242.82 |
0.42% |
--- |
62 |
603501 |
韦尔股份 |
0.40% |
1.41 |
243.97 |
0.42% |
--- |
63 |
601818 |
光大银行 |
0.38% |
78.43 |
236.08 |
0.41% |
--- |
64 |
002493 |
荣盛石化 |
0.35% |
13.86 |
213.31 |
0.37% |
--- |
65 |
000166 |
申万宏源 |
0.32% |
45.80 |
196.48 |
0.34% |
--- |
66 |
600837 |
海通证券 |
0.32% |
19.98 |
196.00 |
0.34% |
--- |
67 |
600999 |
招商证券 |
0.32% |
13.83 |
199.27 |
0.34% |
--- |
68 |
000538 |
云南白药 |
0.31% |
3.13 |
189.14 |
0.33% |
--- |
69 |
600585 |
海螺水泥 |
0.31% |
5.44 |
191.92 |
0.33% |
--- |
70 |
002549 |
凯美特气 |
0.30% |
10.16 |
183.90 |
0.32% |
--- |
71 |
600096 |
云天化 |
0.30% |
5.79 |
182.27 |
0.31% |
--- |
72 |
002756 |
永兴材料 |
0.29% |
1.16 |
176.56 |
0.30% |
--- |
73 |
601390 |
中国中铁 |
0.29% |
28.61 |
175.67 |
0.30% |
--- |
74 |
601601 |
中国太保 |
0.29% |
7.67 |
180.47 |
0.31% |
--- |
75 |
300568 |
星源材质 |
0.28% |
5.90 |
171.26 |
0.29% |
--- |
76 |
600481 |
双良节能 |
0.28% |
10.33 |
174.06 |
0.30% |
--- |
77 |
600745 |
闻泰科技 |
0.28% |
2.00 |
170.22 |
0.29% |
--- |
78 |
600765 |
中航重机 |
0.28% |
5.39 |
173.58 |
0.30% |
--- |
79 |
601633 |
长城汽车 |
0.28% |
4.61 |
170.75 |
0.29% |
--- |
80 |
603290 |
斯达半导 |
0.28% |
0.44 |
169.80 |
0.29% |
--- |
81 |
000733 |
振华科技 |
0.27% |
1.21 |
164.52 |
0.28% |
--- |
82 |
600276 |
恒瑞医药 |
0.27% |
4.43 |
164.31 |
0.28% |
--- |
83 |
603605 |
珀莱雅 |
0.27% |
1.01 |
167.16 |
0.29% |
--- |
84 |
688556 |
高测股份 |
0.27% |
2.06 |
166.08 |
0.29% |
--- |
85 |
002244 |
滨江集团 |
0.26% |
18.49 |
159.94 |
0.28% |
--- |
86 |
300196 |
长海股份 |
0.26% |
8.58 |
162.08 |
0.28% |
--- |
87 |
300496 |
中科创达 |
0.26% |
1.20 |
156.58 |
0.27% |
--- |
88 |
601288 |
农业银行 |
0.26% |
52.00 |
157.04 |
0.27% |
--- |
89 |
603599 |
广信股份 |
0.26% |
5.57 |
156.85 |
0.27% |
--- |
90 |
002920 |
德赛西威 |
0.25% |
1.03 |
152.44 |
0.26% |
--- |
91 |
600233 |
圆通速递 |
0.25% |
7.51 |
153.13 |
0.26% |
--- |
92 |
603392 |
万泰生物 |
0.25% |
1.00 |
155.30 |
0.27% |
--- |
93 |
002895 |
川恒股份 |
0.24% |
4.28 |
144.71 |
0.25% |
--- |
94 |
601857 |
中国石油 |
0.24% |
27.69 |
146.76 |
0.25% |
--- |
95 |
688099 |
晶晨股份 |
0.24% |
1.43 |
144.43 |
0.25% |
--- |
96 |
600389 |
江山股份 |
0.23% |
2.28 |
138.46 |
0.24% |
--- |
97 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
0.23% |
--- |
98 |
002736 |
国信证券 |
0.20% |
13.07 |
125.08 |
0.22% |
--- |
99 |
600019 |
宝钢股份 |
0.20% |
20.56 |
123.77 |
0.21% |
--- |
100 |
688348 |
昱能科技 |
0.20% |
0.29 |
121.47 |
0.21% |
--- |
101 |
601995 |
中金公司 |
0.18% |
2.50 |
111.22 |
0.19% |
--- |
102 |
600028 |
中国石化 |
0.16% |
23.53 |
96.00 |
0.17% |
--- |
103 |
003816 |
中国广核 |
0.13% |
28.27 |
79.16 |
0.14% |
--- |
104 |
300999 |
金龙鱼 |
0.12% |
1.38 |
74.55 |
0.13% |
--- |
105 |
601838 |
成都银行 |
0.12% |
4.45 |
73.78 |
0.13% |
--- |
106 |
601628 |
中国人寿 |
0.11% |
2.20 |
68.38 |
0.12% |
--- |
107 |
688120 |
华海清科 |
0.06% |
0.18 |
39.26 |
0.07% |
--- |
108 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
109 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
110 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.04% |
--- |
111 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.18 |
0.04% |
--- |
112 |
688337 |
普源精电 |
0.04% |
0.47 |
24.11 |
0.04% |
--- |
113 |
688400 |
凌云光 |
0.04% |
1.01 |
22.21 |
0.04% |
--- |
114 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
115 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
116 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
117 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
118 |
688322 |
奥比中光 |
0.02% |
0.43 |
13.21 |
0.02% |
--- |
119 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
120 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.24 |
0.01% |
--- |
121 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
122 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
123 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.02% |
--- |
124 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
126 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
127 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
128 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
129 |
301109 |
军信股份 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
130 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
131 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
132 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
133 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
134 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
135 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
136 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
137 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
138 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
139 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
140 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
141 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
142 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
143 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
144 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
145 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
146 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
150 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
152 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
153 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
154 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
155 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
156 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.89 |
0.00% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
158 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
159 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
160 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
161 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
162 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
163 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
164 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
165 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
166 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
167 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
168 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
169 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
170 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
172 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
173 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
174 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
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 |
7.98% |
2.65 |
4559.48 |
8.40% |
-0.05 (-1.89%) |
2 |
600036 |
招商银行 |
6.36% |
77.71 |
3636.98 |
6.70% |
-15.65 (-20.14%) |
3 |
300750 |
宁德时代 |
5.04% |
5.62 |
2881.53 |
5.31% |
-1.11 (-19.73%) |
4 |
601318 |
中国平安 |
3.47% |
40.92 |
1982.57 |
3.65% |
8.76 (21.41%) |
5 |
002142 |
宁波银行 |
2.86% |
43.77 |
1636.47 |
3.01% |
-30.99 (-70.81%) |
6 |
601166 |
兴业银行 |
2.58% |
71.37 |
1475.32 |
2.72% |
新增 |
7 |
601012 |
隆基绿能 |
2.38% |
18.87 |
1362.37 |
2.51% |
-5.08 (-26.92%) |
8 |
000858 |
五粮液 |
2.25% |
8.29 |
1284.90 |
2.37% |
-0.67 (-8.09%) |
9 |
300059 |
东方财富 |
2.23% |
50.37 |
1276.38 |
2.35% |
-15.37 (-30.51%) |
10 |
000333 |
美的集团 |
2.21% |
22.12 |
1260.67 |
2.32% |
-2.90 (-13.11%) |
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 |
7.98% |
2.65 |
4559.48 |
8.40% |
-0.05 (-1.89%) |
2 |
600036 |
招商银行 |
6.36% |
77.71 |
3636.98 |
6.70% |
-15.65 (-20.14%) |
3 |
300750 |
宁德时代 |
5.04% |
5.62 |
2881.53 |
5.31% |
-1.11 (-19.73%) |
4 |
601318 |
中国平安 |
3.47% |
40.92 |
1982.57 |
3.65% |
8.76 (21.41%) |
5 |
002142 |
宁波银行 |
2.86% |
43.77 |
1636.47 |
3.01% |
-30.99 (-70.81%) |
6 |
601166 |
兴业银行 |
2.58% |
71.37 |
1475.32 |
2.72% |
新增 |
7 |
601012 |
隆基绿能 |
2.38% |
18.87 |
1362.37 |
2.51% |
-5.08 (-26.92%) |
8 |
000858 |
五粮液 |
2.25% |
8.29 |
1284.90 |
2.37% |
-0.67 (-8.09%) |
9 |
300059 |
东方财富 |
2.23% |
50.37 |
1276.38 |
2.35% |
-15.37 (-30.51%) |
10 |
000333 |
美的集团 |
2.21% |
22.12 |
1260.67 |
2.32% |
-2.90 (-13.11%) |
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 |
7.87% |
2.70 |
5539.92 |
8.30% |
-0.39 (-14.43%) |
2 |
600036 |
招商银行 |
6.46% |
93.36 |
4547.73 |
6.81% |
0.04 (0.04%) |
3 |
300750 |
宁德时代 |
5.62% |
6.73 |
3960.00 |
5.93% |
-0.78 (-11.58%) |
4 |
002142 |
宁波银行 |
4.06% |
74.76 |
2861.72 |
4.29% |
21.42 (28.65%) |
5 |
300059 |
东方财富 |
3.47% |
65.74 |
2439.62 |
3.65% |
-10.08 (-15.33%) |
6 |
601012 |
隆基股份 |
2.93% |
23.95 |
2064.66 |
3.09% |
-3.94 (-16.45%) |
7 |
000858 |
五粮液 |
2.83% |
8.96 |
1994.25 |
2.99% |
-1.37 (-15.30%) |
8 |
000333 |
美的集团 |
2.62% |
25.02 |
1846.51 |
2.77% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
32.16 |
1621.19 |
2.43% |
-19.65 (-61.09%) |
10 |
002594 |
比亚迪 |
2.22% |
5.83 |
1563.14 |
2.34% |
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 |
7.87% |
2.70 |
5539.92 |
8.30% |
-0.39 (-14.43%) |
2 |
600036 |
招商银行 |
6.46% |
93.36 |
4547.73 |
6.81% |
0.04 (0.04%) |
3 |
300750 |
宁德时代 |
5.62% |
6.73 |
3960.00 |
5.93% |
-0.78 (-11.58%) |
4 |
002142 |
宁波银行 |
4.06% |
74.76 |
2861.72 |
4.29% |
21.42 (28.65%) |
5 |
300059 |
东方财富 |
3.47% |
65.74 |
2439.62 |
3.65% |
-10.08 (-15.33%) |
6 |
601012 |
隆基股份 |
2.93% |
23.95 |
2064.66 |
3.09% |
-3.94 (-16.45%) |
7 |
000858 |
五粮液 |
2.83% |
8.96 |
1994.25 |
2.99% |
-1.37 (-15.30%) |
8 |
000333 |
美的集团 |
2.62% |
25.02 |
1846.51 |
2.77% |
新增 |
9 |
601318 |
中国平安 |
2.30% |
32.16 |
1621.19 |
2.43% |
-19.65 (-61.09%) |
10 |
002594 |
比亚迪 |
2.22% |
5.83 |
1563.14 |
2.34% |
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 |
600519 |
贵州茅台 |
7.53% |
3.09 |
5659.09 |
7.93% |
-0.03 (-0.97%) |
2 |
600036 |
招商银行 |
6.27% |
93.32 |
4708.16 |
6.60% |
4.06 (4.35%) |
3 |
300750 |
宁德时代 |
5.26% |
7.51 |
3950.70 |
5.54% |
0.32 (4.32%) |
4 |
300059 |
东方财富 |
3.47% |
75.82 |
2605.94 |
3.65% |
-7.53 (-9.93%) |
5 |
601318 |
中国平安 |
3.33% |
51.81 |
2505.35 |
3.51% |
-2.62 (-5.06%) |
6 |
601012 |
隆基股份 |
3.06% |
27.89 |
2300.53 |
3.23% |
2.65 (9.50%) |
7 |
000858 |
五粮液 |
3.02% |
10.33 |
2265.53 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.80% |
117.29 |
2103.05 |
2.95% |
22.47 (19.16%) |
9 |
603259 |
药明康德 |
2.78% |
13.69 |
2091.40 |
2.93% |
0.48 (3.51%) |
10 |
002142 |
宁波银行 |
2.50% |
53.34 |
1874.96 |
2.63% |
8.48 (15.90%) |
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 |
7.53% |
3.09 |
5659.09 |
7.93% |
-0.03 (-0.97%) |
2 |
600036 |
招商银行 |
6.27% |
93.32 |
4708.16 |
6.60% |
4.06 (4.35%) |
3 |
300750 |
宁德时代 |
5.26% |
7.51 |
3950.70 |
5.54% |
0.32 (4.32%) |
4 |
300059 |
东方财富 |
3.47% |
75.82 |
2605.94 |
3.65% |
-7.53 (-9.93%) |
5 |
601318 |
中国平安 |
3.33% |
51.81 |
2505.35 |
3.51% |
-2.62 (-5.06%) |
6 |
601012 |
隆基股份 |
3.06% |
27.89 |
2300.53 |
3.23% |
2.65 (9.50%) |
7 |
000858 |
五粮液 |
3.02% |
10.33 |
2265.53 |
3.18% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
2.80% |
117.29 |
2103.05 |
2.95% |
22.47 (19.16%) |
9 |
603259 |
药明康德 |
2.78% |
13.69 |
2091.40 |
2.93% |
0.48 (3.51%) |
10 |
002142 |
宁波银行 |
2.50% |
53.34 |
1874.96 |
2.63% |
8.48 (15.90%) |
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 |
7.53% |
3.12 |
6421.84 |
7.94% |
0.02 (0.64%) |
2 |
600036 |
招商银行 |
5.67% |
89.26 |
4837.18 |
5.98% |
-2.66 (-2.98%) |
3 |
300750 |
宁德时代 |
4.51% |
7.19 |
3845.21 |
4.75% |
1.12 (15.58%) |
4 |
601318 |
中国平安 |
4.10% |
54.43 |
3498.52 |
4.32% |
-8.21 (-15.08%) |
5 |
000858 |
五粮液 |
3.61% |
10.33 |
3076.16 |
3.80% |
-0.37 (-3.58%) |
6 |
300059 |
东方财富 |
3.20% |
83.35 |
2733.05 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
2.63% |
25.24 |
2242.50 |
2.77% |
新增 |
8 |
000001 |
平安银行 |
2.51% |
94.82 |
2144.88 |
2.65% |
15.30 (16.14%) |
9 |
603259 |
药明康德 |
2.42% |
13.21 |
2068.12 |
2.56% |
新增 |
10 |
601888 |
中国中免 |
2.17% |
6.17 |
1852.22 |
2.29% |
-0.62 (-10.05%) |
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 |
7.53% |
3.12 |
6421.84 |
7.94% |
0.02 (0.64%) |
2 |
600036 |
招商银行 |
5.67% |
89.26 |
4837.18 |
5.98% |
-2.66 (-2.98%) |
3 |
300750 |
宁德时代 |
4.51% |
7.19 |
3845.21 |
4.75% |
1.12 (15.58%) |
4 |
601318 |
中国平安 |
4.10% |
54.43 |
3498.52 |
4.32% |
-8.21 (-15.08%) |
5 |
000858 |
五粮液 |
3.61% |
10.33 |
3076.16 |
3.80% |
-0.37 (-3.58%) |
6 |
300059 |
东方财富 |
3.20% |
83.35 |
2733.05 |
3.38% |
新增 |
7 |
601012 |
隆基股份 |
2.63% |
25.24 |
2242.50 |
2.77% |
新增 |
8 |
000001 |
平安银行 |
2.51% |
94.82 |
2144.88 |
2.65% |
15.30 (16.14%) |
9 |
603259 |
药明康德 |
2.42% |
13.21 |
2068.12 |
2.56% |
新增 |
10 |
601888 |
中国中免 |
2.17% |
6.17 |
1852.22 |
2.29% |
-0.62 (-10.05%) |
11 |
601166 |
兴业银行 |
2.15% |
89.38 |
1836.86 |
2.27% |
--- |
12 |
002142 |
宁波银行 |
2.05% |
44.86 |
1748.26 |
2.16% |
--- |
13 |
000333 |
美的集团 |
1.90% |
22.72 |
1621.32 |
2.00% |
--- |
14 |
002475 |
立讯精密 |
1.82% |
33.75 |
1552.63 |
1.92% |
--- |
15 |
002415 |
海康威视 |
1.72% |
22.80 |
1470.83 |
1.82% |
--- |
16 |
000568 |
泸州老窖 |
1.48% |
5.36 |
1265.16 |
1.56% |
--- |
17 |
002594 |
比亚迪 |
1.44% |
4.90 |
1229.90 |
1.52% |
--- |
18 |
300760 |
迈瑞医疗 |
1.38% |
2.46 |
1178.71 |
1.46% |
--- |
19 |
600276 |
恒瑞医药 |
1.38% |
17.33 |
1178.05 |
1.46% |
--- |
20 |
600887 |
伊利股份 |
1.37% |
31.84 |
1172.53 |
1.45% |
--- |
21 |
600030 |
中信证券 |
1.35% |
46.15 |
1150.98 |
1.42% |
--- |
22 |
300122 |
智飞生物 |
1.34% |
6.14 |
1146.52 |
1.42% |
--- |
23 |
300124 |
汇川技术 |
1.34% |
15.45 |
1147.32 |
1.42% |
--- |
24 |
600809 |
山西汾酒 |
1.30% |
2.47 |
1108.04 |
1.37% |
--- |
25 |
300014 |
亿纬锂能 |
1.28% |
10.54 |
1095.42 |
1.35% |
--- |
26 |
000651 |
格力电器 |
1.21% |
19.81 |
1031.97 |
1.28% |
--- |
27 |
603501 |
韦尔股份 |
1.13% |
2.99 |
962.78 |
1.19% |
--- |
28 |
300015 |
爱尔眼科 |
1.09% |
13.10 |
930.02 |
1.15% |
--- |
29 |
600309 |
万华化学 |
1.07% |
8.41 |
915.27 |
1.13% |
--- |
30 |
600438 |
通威股份 |
1.05% |
20.73 |
896.99 |
1.11% |
--- |
31 |
000661 |
长春高新 |
1.03% |
2.26 |
874.62 |
1.08% |
--- |
32 |
000725 |
京东方A |
0.98% |
133.77 |
834.72 |
1.03% |
--- |
33 |
601899 |
紫金矿业 |
0.97% |
85.61 |
829.59 |
1.03% |
--- |
34 |
002714 |
牧原股份 |
0.94% |
13.21 |
803.21 |
0.99% |
--- |
35 |
600104 |
上汽集团 |
0.88% |
34.00 |
746.98 |
0.92% |
--- |
36 |
002304 |
洋河股份 |
0.82% |
3.37 |
698.26 |
0.86% |
--- |
37 |
600436 |
片仔癀 |
0.77% |
1.47 |
659.00 |
0.81% |
--- |
38 |
600019 |
宝钢股份 |
0.74% |
82.23 |
628.24 |
0.78% |
--- |
39 |
300593 |
新雷能 |
0.69% |
13.58 |
590.22 |
0.73% |
--- |
40 |
600690 |
海尔智家 |
0.69% |
22.66 |
587.19 |
0.73% |
--- |
41 |
002027 |
分众传媒 |
0.67% |
61.02 |
574.20 |
0.71% |
--- |
42 |
002709 |
天赐材料 |
0.66% |
5.30 |
564.87 |
0.70% |
--- |
43 |
000063 |
中兴通讯 |
0.65% |
16.72 |
555.61 |
0.69% |
--- |
44 |
688007 |
光峰科技 |
0.63% |
12.75 |
533.97 |
0.66% |
--- |
45 |
600031 |
三一重工 |
0.61% |
17.83 |
518.32 |
0.64% |
--- |
46 |
300782 |
卓胜微 |
0.60% |
0.95 |
510.62 |
0.63% |
--- |
47 |
600905 |
三峡能源 |
0.60% |
90.78 |
514.70 |
0.64% |
--- |
48 |
603659 |
璞泰来 |
0.59% |
3.68 |
502.69 |
0.62% |
--- |
49 |
603486 |
科沃斯 |
0.56% |
2.10 |
478.97 |
0.59% |
--- |
50 |
688696 |
极米科技 |
0.56% |
0.57 |
474.24 |
0.59% |
--- |
51 |
300433 |
蓝思科技 |
0.54% |
15.58 |
458.30 |
0.57% |
--- |
52 |
601601 |
中国太保 |
0.54% |
15.94 |
461.77 |
0.57% |
--- |
53 |
601229 |
上海银行 |
0.52% |
54.24 |
444.77 |
0.55% |
--- |
54 |
002139 |
拓邦股份 |
0.51% |
24.11 |
433.74 |
0.54% |
--- |
55 |
300496 |
中科创达 |
0.51% |
2.77 |
435.06 |
0.54% |
--- |
56 |
600096 |
云天化 |
0.49% |
30.00 |
421.20 |
0.52% |
--- |
57 |
601636 |
旗滨集团 |
0.49% |
22.69 |
421.13 |
0.52% |
--- |
58 |
000799 |
酒鬼酒 |
0.48% |
1.59 |
406.40 |
0.50% |
--- |
59 |
300595 |
欧普康视 |
0.48% |
3.95 |
409.23 |
0.51% |
--- |
60 |
601633 |
长城汽车 |
0.46% |
9.10 |
396.67 |
0.49% |
--- |
61 |
600837 |
海通证券 |
0.45% |
33.07 |
380.31 |
0.47% |
--- |
62 |
601288 |
农业银行 |
0.45% |
127.00 |
384.81 |
0.48% |
--- |
63 |
300623 |
捷捷微电 |
0.44% |
10.00 |
378.30 |
0.47% |
--- |
64 |
601919 |
中远海控 |
0.44% |
12.35 |
377.17 |
0.47% |
--- |
65 |
601818 |
光大银行 |
0.43% |
96.25 |
363.83 |
0.45% |
--- |
66 |
002352 |
顺丰控股 |
0.42% |
5.31 |
359.49 |
0.44% |
--- |
67 |
601688 |
华泰证券 |
0.39% |
21.00 |
331.84 |
0.41% |
--- |
68 |
601658 |
邮储银行 |
0.37% |
63.11 |
316.81 |
0.39% |
--- |
69 |
603678 |
火炬电子 |
0.37% |
4.66 |
314.55 |
0.39% |
--- |
70 |
601857 |
中国石油 |
0.36% |
57.66 |
305.02 |
0.38% |
--- |
71 |
002493 |
荣盛石化 |
0.35% |
17.28 |
298.43 |
0.37% |
--- |
72 |
603288 |
海天味业 |
0.35% |
2.30 |
296.83 |
0.37% |
--- |
73 |
601211 |
国泰君安 |
0.33% |
16.52 |
283.24 |
0.35% |
--- |
74 |
600999 |
招商证券 |
0.31% |
13.87 |
263.79 |
0.33% |
--- |
75 |
600050 |
中国联通 |
0.27% |
53.53 |
231.25 |
0.29% |
--- |
76 |
601628 |
中国人寿 |
0.27% |
6.78 |
229.77 |
0.28% |
--- |
77 |
601169 |
北京银行 |
0.24% |
42.05 |
204.78 |
0.25% |
--- |
78 |
000876 |
新希望 |
0.20% |
11.38 |
166.94 |
0.21% |
--- |
79 |
002607 |
中公教育 |
0.18% |
7.18 |
149.99 |
0.19% |
--- |
80 |
603806 |
福斯特 |
0.18% |
1.50 |
157.69 |
0.19% |
--- |
81 |
300999 |
金龙鱼 |
0.13% |
1.31 |
111.30 |
0.14% |
--- |
82 |
601138 |
工业富联 |
0.13% |
9.16 |
113.68 |
0.14% |
--- |
83 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
84 |
000166 |
申万宏源 |
0.10% |
17.98 |
84.13 |
0.10% |
--- |
85 |
601336 |
新华保险 |
0.09% |
1.73 |
79.42 |
0.10% |
--- |
86 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.08% |
--- |
87 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
88 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.05% |
--- |
89 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
90 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.03% |
--- |
91 |
000002 |
万科A |
0.02% |
0.54 |
12.86 |
0.02% |
--- |
92 |
002736 |
国信证券 |
0.02% |
1.82 |
19.57 |
0.02% |
--- |
93 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.56 |
0.02% |
--- |
94 |
600900 |
长江电力 |
0.02% |
1.00 |
20.64 |
0.03% |
--- |
95 |
601066 |
中信建投 |
0.02% |
0.66 |
20.74 |
0.03% |
--- |
96 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
97 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
98 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
100 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
101 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.12 |
0.01% |
--- |
102 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
103 |
601319 |
中国人保 |
0.01% |
1.01 |
5.99 |
0.01% |
--- |
104 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
105 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
106 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
107 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
108 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
109 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
110 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
111 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
112 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
113 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
115 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
118 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
119 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
121 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
122 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
125 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
126 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
127 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
129 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
131 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
132 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
138 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
141 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
142 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
143 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
144 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
145 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
146 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
152 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
154 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
155 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
156 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
157 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
159 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
160 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
165 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
169 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
170 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
7.67% |
3.10 |
6232.72 |
8.09% |
-0.80 (-25.79%) |
2 |
601318 |
中国平安 |
6.07% |
62.64 |
4929.48 |
6.40% |
-10.96 (-17.50%) |
3 |
600036 |
招商银行 |
5.78% |
91.92 |
4697.28 |
6.10% |
-9.30 (-10.11%) |
4 |
000858 |
五粮液 |
3.53% |
10.70 |
2866.45 |
3.72% |
-2.98 (-27.86%) |
5 |
601166 |
兴业银行 |
3.27% |
110.30 |
2657.06 |
3.45% |
-32.65 (-29.60%) |
6 |
000333 |
美的集团 |
3.20% |
31.61 |
2599.05 |
3.37% |
-8.52 (-26.96%) |
7 |
002142 |
宁波银行 |
2.62% |
54.69 |
2126.16 |
2.76% |
15.60 (28.53%) |
8 |
601888 |
中国中免 |
2.56% |
6.79 |
2078.90 |
2.70% |
-1.21 (-17.82%) |
9 |
300750 |
宁德时代 |
2.41% |
6.07 |
1955.57 |
2.54% |
-2.25 (-37.07%) |
10 |
000001 |
平安银行 |
2.15% |
79.52 |
1750.29 |
2.27% |
-15.84 (-19.92%) |
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 |
7.67% |
3.10 |
6232.72 |
8.09% |
-0.80 (-25.79%) |
2 |
601318 |
中国平安 |
6.07% |
62.64 |
4929.48 |
6.40% |
-10.96 (-17.50%) |
3 |
600036 |
招商银行 |
5.78% |
91.92 |
4697.28 |
6.10% |
-9.30 (-10.11%) |
4 |
000858 |
五粮液 |
3.53% |
10.70 |
2866.45 |
3.72% |
-2.98 (-27.86%) |
5 |
601166 |
兴业银行 |
3.27% |
110.30 |
2657.06 |
3.45% |
-32.65 (-29.60%) |
6 |
000333 |
美的集团 |
3.20% |
31.61 |
2599.05 |
3.37% |
-8.52 (-26.96%) |
7 |
002142 |
宁波银行 |
2.62% |
54.69 |
2126.16 |
2.76% |
15.60 (28.53%) |
8 |
601888 |
中国中免 |
2.56% |
6.79 |
2078.90 |
2.70% |
-1.21 (-17.82%) |
9 |
300750 |
宁德时代 |
2.41% |
6.07 |
1955.57 |
2.54% |
-2.25 (-37.07%) |
10 |
000001 |
平安银行 |
2.15% |
79.52 |
1750.29 |
2.27% |
-15.84 (-19.92%) |
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 |
7.29% |
3.90 |
7797.00 |
7.68% |
-0.15 (-3.84%) |
2 |
601318 |
中国平安 |
5.99% |
73.60 |
6401.41 |
6.31% |
3.46 (4.70%) |
3 |
600036 |
招商银行 |
4.16% |
101.22 |
4448.62 |
4.38% |
-6.82 (-6.74%) |
4 |
000858 |
五粮液 |
3.73% |
13.68 |
3991.49 |
3.93% |
0.09 (0.66%) |
5 |
000333 |
美的集团 |
3.69% |
40.13 |
3950.10 |
3.89% |
-1.67 (-4.16%) |
6 |
601166 |
兴业银行 |
2.79% |
142.95 |
2983.31 |
2.94% |
1.26 (0.88%) |
7 |
300750 |
宁德时代 |
2.73% |
8.32 |
2921.24 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
2.72% |
26.11 |
2910.77 |
2.87% |
0.60 (2.30%) |
9 |
000651 |
格力电器 |
2.43% |
41.86 |
2592.65 |
2.55% |
新增 |
10 |
601012 |
隆基股份 |
2.28% |
26.48 |
2441.46 |
2.40% |
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 |
7.29% |
3.90 |
7797.00 |
7.68% |
-0.15 (-3.84%) |
2 |
601318 |
中国平安 |
5.99% |
73.60 |
6401.41 |
6.31% |
3.46 (4.70%) |
3 |
600036 |
招商银行 |
4.16% |
101.22 |
4448.62 |
4.38% |
-6.82 (-6.74%) |
4 |
000858 |
五粮液 |
3.73% |
13.68 |
3991.49 |
3.93% |
0.09 (0.66%) |
5 |
000333 |
美的集团 |
3.69% |
40.13 |
3950.10 |
3.89% |
-1.67 (-4.16%) |
6 |
601166 |
兴业银行 |
2.79% |
142.95 |
2983.31 |
2.94% |
1.26 (0.88%) |
7 |
300750 |
宁德时代 |
2.73% |
8.32 |
2921.24 |
2.88% |
新增 |
8 |
600276 |
恒瑞医药 |
2.72% |
26.11 |
2910.77 |
2.87% |
0.60 (2.30%) |
9 |
000651 |
格力电器 |
2.43% |
41.86 |
2592.65 |
2.55% |
新增 |
10 |
601012 |
隆基股份 |
2.28% |
26.48 |
2441.46 |
2.40% |
新增 |
11 |
601888 |
中国中免 |
2.11% |
8.00 |
2260.16 |
2.23% |
--- |
12 |
002475 |
立讯精密 |
2.03% |
38.60 |
2166.39 |
2.13% |
--- |
13 |
600030 |
中信证券 |
1.96% |
71.31 |
2096.51 |
2.06% |
--- |
14 |
300059 |
东方财富 |
1.95% |
67.10 |
2080.10 |
2.05% |
--- |
15 |
600031 |
三一重工 |
1.88% |
57.38 |
2007.15 |
1.98% |
--- |
16 |
000001 |
平安银行 |
1.73% |
95.36 |
1844.31 |
1.82% |
--- |
17 |
600887 |
伊利股份 |
1.73% |
41.58 |
1844.74 |
1.82% |
--- |
18 |
000568 |
泸州老窖 |
1.52% |
7.19 |
1626.59 |
1.60% |
--- |
19 |
000725 |
京东方A |
1.45% |
258.45 |
1550.70 |
1.53% |
--- |
20 |
002594 |
比亚迪 |
1.39% |
7.65 |
1486.39 |
1.46% |
--- |
21 |
000002 |
万科A |
1.37% |
50.97 |
1462.84 |
1.44% |
--- |
22 |
002142 |
宁波银行 |
1.29% |
39.09 |
1381.27 |
1.36% |
--- |
23 |
603288 |
海天味业 |
1.28% |
6.85 |
1373.06 |
1.35% |
--- |
24 |
002352 |
顺丰控股 |
1.27% |
15.33 |
1352.53 |
1.33% |
--- |
25 |
300760 |
迈瑞医疗 |
1.25% |
3.14 |
1335.68 |
1.32% |
--- |
26 |
002027 |
分众传媒 |
1.20% |
130.16 |
1284.68 |
1.27% |
--- |
27 |
600809 |
山西汾酒 |
1.13% |
3.22 |
1209.67 |
1.19% |
--- |
28 |
000661 |
长春高新 |
1.12% |
2.67 |
1198.59 |
1.18% |
--- |
29 |
300122 |
智飞生物 |
0.96% |
6.97 |
1030.93 |
1.02% |
--- |
30 |
300015 |
爱尔眼科 |
0.94% |
13.39 |
1002.82 |
0.99% |
--- |
31 |
600309 |
万华化学 |
0.93% |
10.87 |
989.69 |
0.97% |
--- |
32 |
603259 |
药明康德 |
0.93% |
7.36 |
991.00 |
0.98% |
--- |
33 |
002304 |
洋河股份 |
0.92% |
4.16 |
981.69 |
0.97% |
--- |
34 |
601899 |
紫金矿业 |
0.91% |
105.02 |
975.66 |
0.96% |
--- |
35 |
002714 |
牧原股份 |
0.90% |
12.53 |
966.37 |
0.95% |
--- |
36 |
600900 |
长江电力 |
0.90% |
50.42 |
966.05 |
0.95% |
--- |
37 |
300274 |
阳光电源 |
0.86% |
12.74 |
920.85 |
0.91% |
--- |
38 |
600837 |
海通证券 |
0.81% |
67.64 |
869.85 |
0.86% |
--- |
39 |
002415 |
海康威视 |
0.79% |
17.37 |
842.62 |
0.83% |
--- |
40 |
601688 |
华泰证券 |
0.75% |
44.68 |
804.74 |
0.79% |
--- |
41 |
601601 |
中国太保 |
0.73% |
20.45 |
785.26 |
0.77% |
--- |
42 |
300415 |
伊之密 |
0.70% |
55.68 |
745.50 |
0.73% |
--- |
43 |
601211 |
国泰君安 |
0.66% |
40.38 |
707.95 |
0.70% |
--- |
44 |
601818 |
光大银行 |
0.65% |
174.98 |
698.18 |
0.69% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
23.10 |
674.83 |
0.66% |
--- |
46 |
600104 |
上汽集团 |
0.60% |
26.10 |
637.83 |
0.63% |
--- |
47 |
601288 |
农业银行 |
0.60% |
204.00 |
640.56 |
0.63% |
--- |
48 |
600048 |
保利地产 |
0.58% |
39.19 |
620.00 |
0.61% |
--- |
49 |
601229 |
上海银行 |
0.56% |
75.91 |
595.11 |
0.59% |
--- |
50 |
300999 |
金龙鱼 |
0.51% |
5.11 |
543.92 |
0.54% |
--- |
51 |
601633 |
长城汽车 |
0.51% |
14.30 |
540.68 |
0.53% |
--- |
52 |
002705 |
新宝股份 |
0.50% |
12.53 |
529.39 |
0.52% |
--- |
53 |
002891 |
中宠股份 |
0.48% |
8.88 |
510.51 |
0.50% |
--- |
54 |
002241 |
歌尔股份 |
0.47% |
13.53 |
504.94 |
0.50% |
--- |
55 |
300124 |
汇川技术 |
0.46% |
5.28 |
492.62 |
0.49% |
--- |
56 |
300502 |
新易盛 |
0.46% |
8.80 |
488.22 |
0.48% |
--- |
57 |
600585 |
海螺水泥 |
0.46% |
9.61 |
496.20 |
0.49% |
--- |
58 |
601328 |
交通银行 |
0.46% |
109.47 |
490.42 |
0.48% |
--- |
59 |
601628 |
中国人寿 |
0.46% |
12.82 |
492.16 |
0.48% |
--- |
60 |
002607 |
中公教育 |
0.43% |
13.23 |
464.77 |
0.46% |
--- |
61 |
300677 |
英科医疗 |
0.40% |
2.55 |
428.78 |
0.42% |
--- |
62 |
688536 |
思瑞浦 |
0.40% |
1.00 |
432.00 |
0.43% |
--- |
63 |
600999 |
招商证券 |
0.39% |
17.66 |
412.21 |
0.41% |
--- |
64 |
600000 |
浦发银行 |
0.35% |
38.41 |
371.78 |
0.37% |
--- |
65 |
601658 |
邮储银行 |
0.35% |
78.94 |
377.33 |
0.37% |
--- |
66 |
605111 |
新洁能 |
0.35% |
1.90 |
371.53 |
0.37% |
--- |
67 |
000166 |
申万宏源 |
0.34% |
68.45 |
361.40 |
0.36% |
--- |
68 |
000895 |
双汇发展 |
0.34% |
7.68 |
360.50 |
0.36% |
--- |
69 |
000776 |
广发证券 |
0.32% |
21.28 |
346.44 |
0.34% |
--- |
70 |
603290 |
斯达半导 |
0.32% |
1.42 |
342.08 |
0.34% |
--- |
71 |
601390 |
中国中铁 |
0.31% |
62.33 |
328.48 |
0.32% |
--- |
72 |
601668 |
中国建筑 |
0.31% |
66.51 |
330.55 |
0.33% |
--- |
73 |
601186 |
中国铁建 |
0.30% |
40.13 |
317.03 |
0.31% |
--- |
74 |
601336 |
新华保险 |
0.30% |
5.57 |
322.89 |
0.32% |
--- |
75 |
600015 |
华夏银行 |
0.28% |
47.20 |
295.00 |
0.29% |
--- |
76 |
601988 |
中国银行 |
0.28% |
92.64 |
294.60 |
0.29% |
--- |
77 |
603501 |
韦尔股份 |
0.28% |
1.29 |
298.12 |
0.29% |
--- |
78 |
600050 |
中国联通 |
0.27% |
65.84 |
293.65 |
0.29% |
--- |
79 |
601169 |
北京银行 |
0.26% |
57.95 |
280.50 |
0.28% |
--- |
80 |
000063 |
中兴通讯 |
0.23% |
7.39 |
248.67 |
0.24% |
--- |
81 |
002736 |
国信证券 |
0.20% |
15.80 |
215.51 |
0.21% |
--- |
82 |
600016 |
民生银行 |
0.19% |
38.69 |
201.20 |
0.20% |
--- |
83 |
600606 |
绿地控股 |
0.16% |
29.69 |
173.09 |
0.17% |
--- |
84 |
300866 |
安克创新 |
0.13% |
0.89 |
139.11 |
0.14% |
--- |
85 |
688063 |
派能科技 |
0.13% |
0.55 |
142.22 |
0.14% |
--- |
86 |
601998 |
中信银行 |
0.12% |
24.71 |
126.27 |
0.12% |
--- |
87 |
688185 |
康希诺 |
0.12% |
0.36 |
129.43 |
0.13% |
--- |
88 |
601066 |
中信建投 |
0.10% |
2.54 |
106.68 |
0.11% |
--- |
89 |
688289 |
圣湘生物 |
0.07% |
0.68 |
74.76 |
0.07% |
--- |
90 |
688095 |
福昕软件 |
0.04% |
0.19 |
42.92 |
0.04% |
--- |
91 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.04% |
--- |
92 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
93 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.02% |
--- |
94 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
95 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.02% |
--- |
96 |
688179 |
阿拉丁 |
0.02% |
0.39 |
25.34 |
0.02% |
--- |
97 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
98 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
99 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
100 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
101 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
102 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
103 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
104 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
105 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
106 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
107 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
108 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
109 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
116 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
117 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
118 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
119 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
120 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
121 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
122 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
123 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
124 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
135 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
136 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
137 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
138 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
139 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
144 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
145 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
147 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.66% |
4.05 |
6761.43 |
8.06% |
-0.23 (-5.68%) |
2 |
601318 |
中国平安 |
6.06% |
70.14 |
5348.59 |
6.38% |
-11.65 (-16.61%) |
3 |
600036 |
招商银行 |
4.41% |
108.04 |
3889.44 |
4.64% |
-4.08 (-3.78%) |
4 |
000333 |
美的集团 |
3.44% |
41.80 |
3034.46 |
3.62% |
0.29 (0.69%) |
5 |
000858 |
五粮液 |
3.40% |
13.59 |
3002.62 |
3.58% |
-4.35 (-32.02%) |
6 |
002475 |
立讯精密 |
2.83% |
43.78 |
2501.32 |
2.98% |
-8.57 (-19.57%) |
7 |
600276 |
恒瑞医药 |
2.60% |
25.51 |
2291.72 |
2.73% |
-5.36 (-21.01%) |
8 |
601166 |
兴业银行 |
2.59% |
141.69 |
2285.41 |
2.73% |
19.30 (13.62%) |
9 |
600030 |
中信证券 |
2.39% |
70.30 |
2111.11 |
2.52% |
0.92 (1.31%) |
10 |
601888 |
中国中免 |
2.15% |
8.53 |
1902.12 |
2.27% |
-1.76 (-20.63%) |
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 |
7.66% |
4.05 |
6761.43 |
8.06% |
-0.23 (-5.68%) |
2 |
601318 |
中国平安 |
6.06% |
70.14 |
5348.59 |
6.38% |
-11.65 (-16.61%) |
3 |
600036 |
招商银行 |
4.41% |
108.04 |
3889.44 |
4.64% |
-4.08 (-3.78%) |
4 |
000333 |
美的集团 |
3.44% |
41.80 |
3034.46 |
3.62% |
0.29 (0.69%) |
5 |
000858 |
五粮液 |
3.40% |
13.59 |
3002.62 |
3.58% |
-4.35 (-32.02%) |
6 |
002475 |
立讯精密 |
2.83% |
43.78 |
2501.32 |
2.98% |
-8.57 (-19.57%) |
7 |
600276 |
恒瑞医药 |
2.60% |
25.51 |
2291.72 |
2.73% |
-5.36 (-21.01%) |
8 |
601166 |
兴业银行 |
2.59% |
141.69 |
2285.41 |
2.73% |
19.30 (13.62%) |
9 |
600030 |
中信证券 |
2.39% |
70.30 |
2111.11 |
2.52% |
0.92 (1.31%) |
10 |
601888 |
中国中免 |
2.15% |
8.53 |
1902.12 |
2.27% |
-1.76 (-20.63%) |
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 |
7.39% |
4.28 |
6264.64 |
7.73% |
-0.27 (-6.30%) |
2 |
601318 |
中国平安 |
6.89% |
81.79 |
5839.54 |
7.21% |
-5.56 (-6.80%) |
3 |
600036 |
招商银行 |
4.46% |
112.12 |
3780.69 |
4.67% |
-13.07 (-11.66%) |
4 |
000858 |
五粮液 |
3.62% |
17.94 |
3069.29 |
3.79% |
1.76 (9.81%) |
5 |
600276 |
恒瑞医药 |
3.36% |
30.87 |
2849.73 |
3.52% |
5.63 (18.23%) |
6 |
002475 |
立讯精密 |
3.17% |
52.35 |
2688.32 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
2.93% |
41.51 |
2481.70 |
3.06% |
-2.97 (-7.16%) |
8 |
601166 |
兴业银行 |
2.28% |
122.39 |
1931.27 |
2.38% |
-23.73 (-19.39%) |
9 |
000651 |
格力电器 |
2.13% |
31.90 |
1804.44 |
2.23% |
-3.88 (-12.16%) |
10 |
600030 |
中信证券 |
1.97% |
69.38 |
1672.75 |
2.06% |
-18.78 (-27.07%) |
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 |
7.39% |
4.28 |
6264.64 |
7.73% |
-0.27 (-6.30%) |
2 |
601318 |
中国平安 |
6.89% |
81.79 |
5839.54 |
7.21% |
-5.56 (-6.80%) |
3 |
600036 |
招商银行 |
4.46% |
112.12 |
3780.69 |
4.67% |
-13.07 (-11.66%) |
4 |
000858 |
五粮液 |
3.62% |
17.94 |
3069.29 |
3.79% |
1.76 (9.81%) |
5 |
600276 |
恒瑞医药 |
3.36% |
30.87 |
2849.73 |
3.52% |
5.63 (18.23%) |
6 |
002475 |
立讯精密 |
3.17% |
52.35 |
2688.32 |
3.32% |
新增 |
7 |
000333 |
美的集团 |
2.93% |
41.51 |
2481.70 |
3.06% |
-2.97 (-7.16%) |
8 |
601166 |
兴业银行 |
2.28% |
122.39 |
1931.27 |
2.38% |
-23.73 (-19.39%) |
9 |
000651 |
格力电器 |
2.13% |
31.90 |
1804.44 |
2.23% |
-3.88 (-12.16%) |
10 |
600030 |
中信证券 |
1.97% |
69.38 |
1672.75 |
2.06% |
-18.78 (-27.07%) |
11 |
000002 |
万科A |
1.95% |
63.24 |
1653.09 |
2.04% |
--- |
12 |
601888 |
中国中免 |
1.87% |
10.29 |
1585.28 |
1.96% |
--- |
13 |
300059 |
东方财富 |
1.65% |
69.15 |
1396.83 |
1.72% |
--- |
14 |
000001 |
平安银行 |
1.53% |
101.04 |
1293.34 |
1.60% |
--- |
15 |
600048 |
保利地产 |
1.49% |
85.70 |
1266.66 |
1.56% |
--- |
16 |
600887 |
伊利股份 |
1.48% |
40.31 |
1254.74 |
1.55% |
--- |
17 |
300760 |
迈瑞医疗 |
1.47% |
4.07 |
1242.79 |
1.53% |
--- |
18 |
300750 |
宁德时代 |
1.44% |
7.00 |
1220.52 |
1.51% |
--- |
19 |
002142 |
宁波银行 |
1.42% |
45.82 |
1203.57 |
1.49% |
--- |
20 |
600031 |
三一重工 |
1.38% |
62.49 |
1172.31 |
1.45% |
--- |
21 |
603288 |
海天味业 |
1.38% |
9.43 |
1173.44 |
1.45% |
--- |
22 |
601288 |
农业银行 |
1.37% |
343.70 |
1161.71 |
1.43% |
--- |
23 |
601012 |
隆基股份 |
1.30% |
27.03 |
1100.93 |
1.36% |
--- |
24 |
600900 |
长江电力 |
1.29% |
57.79 |
1094.54 |
1.35% |
--- |
25 |
600585 |
海螺水泥 |
1.21% |
19.43 |
1028.17 |
1.27% |
--- |
26 |
601211 |
国泰君安 |
1.21% |
59.42 |
1025.67 |
1.27% |
--- |
27 |
002714 |
牧原股份 |
1.15% |
11.93 |
978.59 |
1.21% |
--- |
28 |
000725 |
京东方A |
1.05% |
190.11 |
887.81 |
1.10% |
--- |
29 |
600837 |
海通证券 |
1.00% |
67.72 |
851.92 |
1.05% |
--- |
30 |
000063 |
中兴通讯 |
0.96% |
20.30 |
814.64 |
1.01% |
--- |
31 |
002352 |
顺丰控股 |
0.91% |
14.09 |
770.48 |
0.95% |
--- |
32 |
601328 |
交通银行 |
0.91% |
149.89 |
768.93 |
0.95% |
--- |
33 |
000166 |
申万宏源 |
0.89% |
149.01 |
752.49 |
0.93% |
--- |
34 |
601688 |
华泰证券 |
0.89% |
40.07 |
753.37 |
0.93% |
--- |
35 |
000895 |
双汇发展 |
0.82% |
15.01 |
691.81 |
0.85% |
--- |
36 |
000568 |
泸州老窖 |
0.79% |
7.37 |
671.75 |
0.83% |
--- |
37 |
601601 |
中国太保 |
0.77% |
23.97 |
653.17 |
0.81% |
--- |
38 |
300015 |
爱尔眼科 |
0.75% |
14.56 |
632.66 |
0.78% |
--- |
39 |
600016 |
民生银行 |
0.75% |
112.00 |
635.05 |
0.78% |
--- |
40 |
600000 |
浦发银行 |
0.74% |
59.21 |
626.41 |
0.77% |
--- |
41 |
603259 |
药明康德 |
0.72% |
6.36 |
613.99 |
0.76% |
--- |
42 |
002415 |
海康威视 |
0.68% |
18.95 |
575.13 |
0.71% |
--- |
43 |
300498 |
温氏股份 |
0.67% |
26.09 |
568.79 |
0.70% |
--- |
44 |
601818 |
光大银行 |
0.64% |
151.31 |
541.70 |
0.67% |
--- |
45 |
600690 |
海尔智家 |
0.63% |
30.30 |
536.35 |
0.66% |
--- |
46 |
603444 |
吉比特 |
0.62% |
0.96 |
527.05 |
0.65% |
--- |
47 |
002594 |
比亚迪 |
0.61% |
7.20 |
516.96 |
0.64% |
--- |
48 |
601169 |
北京银行 |
0.60% |
104.45 |
511.82 |
0.63% |
--- |
49 |
601899 |
紫金矿业 |
0.60% |
115.75 |
509.31 |
0.63% |
--- |
50 |
600919 |
江苏银行 |
0.58% |
87.20 |
494.42 |
0.61% |
--- |
51 |
600309 |
万华化学 |
0.55% |
9.28 |
463.67 |
0.57% |
--- |
52 |
600999 |
招商证券 |
0.55% |
21.36 |
468.90 |
0.58% |
--- |
53 |
300738 |
奥飞数据 |
0.54% |
7.90 |
455.67 |
0.56% |
--- |
54 |
300418 |
昆仑万维 |
0.51% |
17.44 |
435.30 |
0.54% |
--- |
55 |
601668 |
中国建筑 |
0.51% |
90.36 |
431.04 |
0.53% |
--- |
56 |
601336 |
新华保险 |
0.49% |
9.41 |
416.67 |
0.51% |
--- |
57 |
300115 |
长盈精密 |
0.44% |
16.49 |
376.80 |
0.46% |
--- |
58 |
300149 |
睿智医药 |
0.44% |
19.71 |
370.35 |
0.46% |
--- |
59 |
600406 |
国电南瑞 |
0.44% |
18.30 |
370.66 |
0.46% |
--- |
60 |
002351 |
漫步者 |
0.43% |
17.40 |
367.49 |
0.45% |
--- |
61 |
002897 |
意华股份 |
0.42% |
10.37 |
355.17 |
0.44% |
--- |
62 |
601186 |
中国铁建 |
0.40% |
40.79 |
341.82 |
0.42% |
--- |
63 |
601390 |
中国中铁 |
0.39% |
65.10 |
326.80 |
0.40% |
--- |
64 |
000661 |
长春高新 |
0.37% |
0.72 |
313.42 |
0.39% |
--- |
65 |
600720 |
祁连山 |
0.37% |
19.35 |
314.44 |
0.39% |
--- |
66 |
000547 |
航天发展 |
0.36% |
22.14 |
302.65 |
0.37% |
--- |
67 |
002230 |
科大讯飞 |
0.36% |
8.11 |
303.56 |
0.37% |
--- |
68 |
002556 |
辉隆股份 |
0.36% |
36.64 |
302.65 |
0.37% |
--- |
69 |
000951 |
中国重汽 |
0.35% |
9.58 |
299.47 |
0.37% |
--- |
70 |
001914 |
招商积余 |
0.35% |
9.68 |
297.47 |
0.37% |
--- |
71 |
603127 |
昭衍新药 |
0.35% |
2.80 |
294.36 |
0.36% |
--- |
72 |
603611 |
诺力股份 |
0.35% |
13.74 |
294.86 |
0.36% |
--- |
73 |
601229 |
上海银行 |
0.33% |
33.45 |
277.61 |
0.34% |
--- |
74 |
601816 |
京沪高铁 |
0.33% |
45.33 |
279.67 |
0.35% |
--- |
75 |
002626 |
金达威 |
0.31% |
10.18 |
264.27 |
0.33% |
--- |
76 |
603501 |
韦尔股份 |
0.31% |
1.32 |
266.57 |
0.33% |
--- |
77 |
603809 |
豪能股份 |
0.31% |
19.96 |
264.87 |
0.33% |
--- |
78 |
002697 |
红旗连锁 |
0.29% |
22.68 |
247.67 |
0.31% |
--- |
79 |
002616 |
长青集团 |
0.27% |
19.83 |
225.07 |
0.28% |
--- |
80 |
601933 |
永辉超市 |
0.27% |
24.66 |
231.31 |
0.29% |
--- |
81 |
002727 |
一心堂 |
0.26% |
5.87 |
217.84 |
0.27% |
--- |
82 |
600745 |
闻泰科技 |
0.26% |
1.78 |
224.19 |
0.28% |
--- |
83 |
603825 |
华扬联众 |
0.25% |
6.50 |
208.97 |
0.26% |
--- |
84 |
601066 |
中信建投 |
0.24% |
5.26 |
207.14 |
0.26% |
--- |
85 |
300715 |
凯伦股份 |
0.22% |
4.99 |
186.03 |
0.23% |
--- |
86 |
603613 |
国联股份 |
0.22% |
1.99 |
187.06 |
0.23% |
--- |
87 |
000776 |
广发证券 |
0.21% |
12.41 |
175.23 |
0.22% |
--- |
88 |
600606 |
绿地控股 |
0.21% |
29.18 |
180.33 |
0.22% |
--- |
89 |
000157 |
中联重科 |
0.19% |
24.86 |
159.85 |
0.20% |
--- |
90 |
002607 |
中公教育 |
0.18% |
5.42 |
150.41 |
0.19% |
--- |
91 |
601225 |
陕西煤业 |
0.18% |
20.91 |
150.79 |
0.19% |
--- |
92 |
601998 |
中信银行 |
0.16% |
26.77 |
137.87 |
0.17% |
--- |
93 |
002736 |
国信证券 |
0.15% |
11.33 |
128.03 |
0.16% |
--- |
94 |
688106 |
金宏气体 |
0.13% |
2.61 |
107.85 |
0.13% |
--- |
95 |
603160 |
汇顶科技 |
0.09% |
0.34 |
75.79 |
0.09% |
--- |
96 |
688598 |
金博股份 |
0.07% |
0.76 |
59.59 |
0.07% |
--- |
97 |
601006 |
大秦铁路 |
0.03% |
3.17 |
22.29 |
0.03% |
--- |
98 |
300192 |
科德教育 |
0.02% |
1.11 |
18.74 |
0.02% |
--- |
99 |
300623 |
捷捷微电 |
0.02% |
0.64 |
19.23 |
0.02% |
--- |
100 |
600104 |
上汽集团 |
0.02% |
1.04 |
17.63 |
0.02% |
--- |
101 |
600340 |
华夏幸福 |
0.02% |
0.56 |
12.80 |
0.02% |
--- |
102 |
601088 |
中国神华 |
0.02% |
1.17 |
16.80 |
0.02% |
--- |
103 |
601128 |
常熟银行 |
0.02% |
1.85 |
13.89 |
0.02% |
--- |
104 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
105 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
106 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
107 |
000538 |
云南白药 |
0.01% |
0.13 |
12.20 |
0.02% |
--- |
108 |
000932 |
华菱钢铁 |
0.01% |
2.38 |
8.97 |
0.01% |
--- |
109 |
001979 |
招商蛇口 |
0.01% |
0.51 |
8.38 |
0.01% |
--- |
110 |
002027 |
分众传媒 |
0.01% |
1.83 |
10.19 |
0.01% |
--- |
111 |
002304 |
洋河股份 |
0.01% |
0.06 |
6.31 |
0.01% |
--- |
112 |
300075 |
数字政通 |
0.01% |
0.71 |
9.41 |
0.01% |
--- |
113 |
600009 |
上海机场 |
0.01% |
0.16 |
11.38 |
0.01% |
--- |
114 |
600015 |
华夏银行 |
0.01% |
1.49 |
9.11 |
0.01% |
--- |
115 |
600018 |
上港集团 |
0.01% |
1.75 |
7.35 |
0.01% |
--- |
116 |
600019 |
宝钢股份 |
0.01% |
2.03 |
9.25 |
0.01% |
--- |
117 |
600050 |
中国联通 |
0.01% |
1.50 |
7.25 |
0.01% |
--- |
118 |
601138 |
工业富联 |
0.01% |
0.50 |
7.58 |
0.01% |
--- |
119 |
601238 |
广汽集团 |
0.01% |
0.47 |
4.25 |
0.01% |
--- |
120 |
601319 |
中国人保 |
0.01% |
0.97 |
6.25 |
0.01% |
--- |
121 |
601766 |
中国中车 |
0.01% |
1.02 |
5.70 |
0.01% |
--- |
122 |
601800 |
中国交建 |
0.01% |
0.73 |
5.36 |
0.01% |
--- |
123 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
124 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
125 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
126 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
127 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
128 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
129 |
002024 |
苏宁易购 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
130 |
003816 |
中国广核 |
0.00% |
1.37 |
4.06 |
0.01% |
--- |
131 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
132 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
133 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
134 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
135 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
136 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
137 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
138 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
139 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
140 |
601360 |
三六零 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
141 |
601628 |
中国人寿 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
142 |
601857 |
中国石油 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
143 |
601989 |
中国重工 |
0.00% |
0.11 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
87.35 |
6041.74 |
7.62% |
-25.03 (-28.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
4.55 |
5057.72 |
6.38% |
-0.58 (-12.69%) |
3 |
600036 |
招商银行 |
4.83% |
125.19 |
4041.13 |
5.10% |
-18.94 (-15.13%) |
4 |
600276 |
恒瑞医药 |
2.78% |
25.25 |
2323.50 |
2.93% |
-6.98 (-27.65%) |
5 |
601166 |
兴业银行 |
2.78% |
146.12 |
2324.72 |
2.93% |
-41.79 (-28.60%) |
6 |
000333 |
美的集团 |
2.58% |
44.48 |
2153.58 |
2.72% |
-14.27 (-32.08%) |
7 |
600030 |
中信证券 |
2.34% |
88.16 |
1953.63 |
2.46% |
3.50 (3.97%) |
8 |
000651 |
格力电器 |
2.23% |
35.78 |
1867.59 |
2.36% |
-11.28 (-31.53%) |
9 |
000858 |
五粮液 |
2.23% |
16.18 |
1863.53 |
2.35% |
-6.04 (-37.34%) |
10 |
600585 |
海螺水泥 |
1.94% |
29.40 |
1620.08 |
2.04% |
-3.47 (-11.80%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.23% |
87.35 |
6041.74 |
7.62% |
-25.03 (-28.66%) |
2 |
600519 |
贵州茅台 |
6.05% |
4.55 |
5057.72 |
6.38% |
-0.58 (-12.69%) |
3 |
600036 |
招商银行 |
4.83% |
125.19 |
4041.13 |
5.10% |
-18.94 (-15.13%) |
4 |
600276 |
恒瑞医药 |
2.78% |
25.25 |
2323.50 |
2.93% |
-6.98 (-27.65%) |
5 |
601166 |
兴业银行 |
2.78% |
146.12 |
2324.72 |
2.93% |
-41.79 (-28.60%) |
6 |
000333 |
美的集团 |
2.58% |
44.48 |
2153.58 |
2.72% |
-14.27 (-32.08%) |
7 |
600030 |
中信证券 |
2.34% |
88.16 |
1953.63 |
2.46% |
3.50 (3.97%) |
8 |
000651 |
格力电器 |
2.23% |
35.78 |
1867.59 |
2.36% |
-11.28 (-31.53%) |
9 |
000858 |
五粮液 |
2.23% |
16.18 |
1863.53 |
2.35% |
-6.04 (-37.34%) |
10 |
600585 |
海螺水泥 |
1.94% |
29.40 |
1620.08 |
2.04% |
-3.47 (-11.80%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.37% |
112.38 |
9603.68 |
8.86% |
-43.68 (-38.87%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
6068.79 |
5.60% |
-1.83 (-35.67%) |
3 |
600036 |
招商银行 |
4.72% |
144.13 |
5416.41 |
5.00% |
-46.23 (-32.08%) |
4 |
601166 |
兴业银行 |
3.24% |
187.91 |
3720.56 |
3.43% |
-7.00 (-3.73%) |
5 |
000333 |
美的集团 |
2.98% |
58.75 |
3422.01 |
3.16% |
-3.48 (-5.92%) |
6 |
000651 |
格力电器 |
2.69% |
47.06 |
3086.03 |
2.85% |
-14.16 (-30.09%) |
7 |
000858 |
五粮液 |
2.57% |
22.22 |
2955.02 |
2.73% |
-1.97 (-8.87%) |
8 |
600276 |
恒瑞医药 |
2.46% |
32.23 |
2820.52 |
2.60% |
-11.88 (-36.86%) |
9 |
000002 |
万科A |
2.00% |
71.36 |
2296.36 |
2.12% |
新增 |
10 |
600030 |
中信证券 |
1.87% |
84.66 |
2141.90 |
1.98% |
-129.16 (-152.56%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.37% |
112.38 |
9603.68 |
8.86% |
-43.68 (-38.87%) |
2 |
600519 |
贵州茅台 |
5.29% |
5.13 |
6068.79 |
5.60% |
-1.83 (-35.67%) |
3 |
600036 |
招商银行 |
4.72% |
144.13 |
5416.41 |
5.00% |
-46.23 (-32.08%) |
4 |
601166 |
兴业银行 |
3.24% |
187.91 |
3720.56 |
3.43% |
-7.00 (-3.73%) |
5 |
000333 |
美的集团 |
2.98% |
58.75 |
3422.01 |
3.16% |
-3.48 (-5.92%) |
6 |
000651 |
格力电器 |
2.69% |
47.06 |
3086.03 |
2.85% |
-14.16 (-30.09%) |
7 |
000858 |
五粮液 |
2.57% |
22.22 |
2955.02 |
2.73% |
-1.97 (-8.87%) |
8 |
600276 |
恒瑞医药 |
2.46% |
32.23 |
2820.52 |
2.60% |
-11.88 (-36.86%) |
9 |
000002 |
万科A |
2.00% |
71.36 |
2296.36 |
2.12% |
新增 |
10 |
600030 |
中信证券 |
1.87% |
84.66 |
2141.90 |
1.98% |
-129.16 (-152.56%) |
11 |
600887 |
伊利股份 |
1.78% |
65.90 |
2038.83 |
1.88% |
--- |
12 |
601288 |
农业银行 |
1.66% |
515.73 |
1903.05 |
1.76% |
--- |
13 |
600900 |
长江电力 |
1.61% |
100.27 |
1842.96 |
1.70% |
--- |
14 |
000725 |
京东方A |
1.59% |
401.16 |
1821.27 |
1.68% |
--- |
15 |
600837 |
海通证券 |
1.58% |
117.43 |
1815.47 |
1.68% |
--- |
16 |
600585 |
海螺水泥 |
1.57% |
32.87 |
1801.41 |
1.66% |
--- |
17 |
000001 |
平安银行 |
1.52% |
106.39 |
1750.15 |
1.61% |
--- |
18 |
600031 |
三一重工 |
1.48% |
99.43 |
1695.28 |
1.56% |
--- |
19 |
002475 |
立讯精密 |
1.38% |
43.34 |
1581.87 |
1.46% |
--- |
20 |
601601 |
中国太保 |
1.34% |
40.77 |
1542.72 |
1.42% |
--- |
21 |
600690 |
海尔智家 |
1.21% |
71.15 |
1387.39 |
1.28% |
--- |
22 |
601328 |
交通银行 |
1.15% |
233.85 |
1316.57 |
1.21% |
--- |
23 |
002142 |
宁波银行 |
1.14% |
46.42 |
1306.59 |
1.21% |
--- |
24 |
300498 |
温氏股份 |
1.14% |
38.93 |
1308.01 |
1.21% |
--- |
25 |
300750 |
宁德时代 |
1.10% |
11.82 |
1257.65 |
1.16% |
--- |
26 |
600016 |
民生银行 |
1.06% |
193.08 |
1218.35 |
1.12% |
--- |
27 |
601688 |
华泰证券 |
1.06% |
60.04 |
1219.47 |
1.13% |
--- |
28 |
300059 |
东方财富 |
1.04% |
75.66 |
1193.16 |
1.10% |
--- |
29 |
600048 |
保利地产 |
0.97% |
68.74 |
1112.23 |
1.03% |
--- |
30 |
603596 |
伯特利 |
0.94% |
47.78 |
1075.05 |
0.99% |
--- |
31 |
002415 |
海康威视 |
0.93% |
32.57 |
1066.34 |
0.98% |
--- |
32 |
601939 |
建设银行 |
0.92% |
145.32 |
1050.65 |
0.97% |
--- |
33 |
601169 |
北京银行 |
0.88% |
178.26 |
1012.54 |
0.93% |
--- |
34 |
601818 |
光大银行 |
0.88% |
230.09 |
1014.71 |
0.94% |
--- |
35 |
601988 |
中国银行 |
0.88% |
273.30 |
1008.48 |
0.93% |
--- |
36 |
000568 |
泸州老窖 |
0.87% |
11.50 |
996.92 |
0.92% |
--- |
37 |
603288 |
海天味业 |
0.87% |
9.28 |
997.17 |
0.92% |
--- |
38 |
601211 |
国泰君安 |
0.84% |
52.15 |
964.34 |
0.89% |
--- |
39 |
601012 |
隆基股份 |
0.81% |
37.61 |
933.86 |
0.86% |
--- |
40 |
000063 |
中兴通讯 |
0.80% |
25.98 |
919.43 |
0.85% |
--- |
41 |
601628 |
中国人寿 |
0.79% |
25.92 |
903.83 |
0.83% |
--- |
42 |
601899 |
紫金矿业 |
0.78% |
193.93 |
890.15 |
0.82% |
--- |
43 |
600000 |
浦发银行 |
0.77% |
71.76 |
887.64 |
0.82% |
--- |
44 |
601668 |
中国建筑 |
0.75% |
153.52 |
862.81 |
0.80% |
--- |
45 |
601888 |
中国中免 |
0.73% |
9.37 |
833.24 |
0.77% |
--- |
46 |
600009 |
上海机场 |
0.72% |
10.53 |
829.07 |
0.77% |
--- |
47 |
002624 |
完美世界 |
0.67% |
17.55 |
774.66 |
0.71% |
--- |
48 |
601229 |
上海银行 |
0.63% |
75.61 |
717.51 |
0.66% |
--- |
49 |
000166 |
申万宏源 |
0.56% |
126.16 |
645.92 |
0.60% |
--- |
50 |
600406 |
国电南瑞 |
0.56% |
30.45 |
644.93 |
0.60% |
--- |
51 |
600309 |
万华化学 |
0.55% |
11.23 |
630.64 |
0.58% |
--- |
52 |
600919 |
江苏银行 |
0.54% |
86.26 |
624.52 |
0.58% |
--- |
53 |
002714 |
牧原股份 |
0.52% |
6.76 |
600.22 |
0.55% |
--- |
54 |
601009 |
南京银行 |
0.49% |
64.02 |
561.45 |
0.52% |
--- |
55 |
300015 |
爱尔眼科 |
0.45% |
13.14 |
519.86 |
0.48% |
--- |
56 |
601186 |
中国铁建 |
0.45% |
51.39 |
521.09 |
0.48% |
--- |
57 |
601390 |
中国中铁 |
0.45% |
87.83 |
521.71 |
0.48% |
--- |
58 |
000776 |
广发证券 |
0.43% |
32.49 |
492.87 |
0.45% |
--- |
59 |
600782 |
新钢股份 |
0.42% |
94.20 |
483.26 |
0.45% |
--- |
60 |
601633 |
长城汽车 |
0.41% |
53.56 |
474.00 |
0.44% |
--- |
61 |
601138 |
工业富联 |
0.40% |
25.38 |
463.69 |
0.43% |
--- |
62 |
601006 |
大秦铁路 |
0.39% |
55.15 |
452.76 |
0.42% |
--- |
63 |
600050 |
中国联通 |
0.37% |
72.32 |
425.95 |
0.39% |
--- |
64 |
601128 |
常熟银行 |
0.37% |
46.34 |
422.17 |
0.39% |
--- |
65 |
603259 |
药明康德 |
0.35% |
4.42 |
407.17 |
0.38% |
--- |
66 |
600340 |
华夏幸福 |
0.34% |
13.49 |
387.16 |
0.36% |
--- |
67 |
002241 |
歌尔股份 |
0.33% |
19.17 |
381.88 |
0.35% |
--- |
68 |
600999 |
招商证券 |
0.31% |
19.49 |
356.51 |
0.33% |
--- |
69 |
601066 |
中信建投 |
0.31% |
11.73 |
356.59 |
0.33% |
--- |
70 |
600104 |
上汽集团 |
0.30% |
14.34 |
342.00 |
0.32% |
--- |
71 |
601808 |
中海油服 |
0.30% |
17.87 |
343.10 |
0.32% |
--- |
72 |
002230 |
科大讯飞 |
0.29% |
9.53 |
328.59 |
0.30% |
--- |
73 |
002399 |
海普瑞 |
0.29% |
17.20 |
335.49 |
0.31% |
--- |
74 |
600466 |
蓝光发展 |
0.29% |
44.81 |
330.25 |
0.30% |
--- |
75 |
300760 |
迈瑞医疗 |
0.28% |
1.79 |
324.76 |
0.30% |
--- |
76 |
601058 |
赛轮轮胎 |
0.28% |
71.15 |
318.04 |
0.29% |
--- |
77 |
000338 |
潍柴动力 |
0.27% |
19.68 |
312.58 |
0.29% |
--- |
78 |
000895 |
双汇发展 |
0.27% |
10.80 |
313.52 |
0.29% |
--- |
79 |
601117 |
中国化学 |
0.27% |
47.87 |
308.28 |
0.28% |
--- |
80 |
002736 |
国信证券 |
0.26% |
23.85 |
299.32 |
0.28% |
--- |
81 |
601989 |
中国重工 |
0.26% |
56.43 |
295.69 |
0.27% |
--- |
82 |
002916 |
深南电路 |
0.25% |
2.06 |
292.16 |
0.27% |
--- |
83 |
601225 |
陕西煤业 |
0.25% |
32.38 |
291.10 |
0.27% |
--- |
84 |
600703 |
三安光电 |
0.24% |
14.93 |
274.11 |
0.25% |
--- |
85 |
300661 |
圣邦股份 |
0.23% |
1.06 |
267.63 |
0.25% |
--- |
86 |
002555 |
三七互娱 |
0.22% |
9.28 |
249.94 |
0.23% |
--- |
87 |
688008 |
澜起科技 |
0.22% |
3.59 |
250.90 |
0.23% |
--- |
88 |
000100 |
TCL科技 |
0.21% |
53.95 |
241.16 |
0.22% |
--- |
89 |
002352 |
顺丰控股 |
0.21% |
6.58 |
244.55 |
0.23% |
--- |
90 |
600606 |
绿地控股 |
0.21% |
35.34 |
245.61 |
0.23% |
--- |
91 |
601998 |
中信银行 |
0.20% |
37.40 |
230.76 |
0.21% |
--- |
92 |
000661 |
长春高新 |
0.19% |
0.50 |
223.50 |
0.21% |
--- |
93 |
300628 |
亿联网络 |
0.19% |
3.08 |
223.02 |
0.21% |
--- |
94 |
000031 |
大悦城 |
0.18% |
29.06 |
208.65 |
0.19% |
--- |
95 |
002048 |
宁波华翔 |
0.18% |
13.53 |
209.17 |
0.19% |
--- |
96 |
601088 |
中国神华 |
0.18% |
11.55 |
210.79 |
0.19% |
--- |
97 |
601766 |
中国中车 |
0.18% |
28.57 |
204.02 |
0.19% |
--- |
98 |
601658 |
邮储银行 |
0.17% |
33.19 |
189.52 |
0.17% |
--- |
99 |
601319 |
中国人保 |
0.15% |
23.21 |
176.16 |
0.16% |
--- |
100 |
000538 |
云南白药 |
0.13% |
1.66 |
148.45 |
0.14% |
--- |
101 |
601360 |
三六零 |
0.12% |
5.68 |
133.54 |
0.12% |
--- |
102 |
601916 |
浙商银行 |
0.12% |
29.42 |
137.09 |
0.13% |
--- |
103 |
600029 |
南方航空 |
0.11% |
18.35 |
131.75 |
0.12% |
--- |
104 |
601111 |
中国国航 |
0.11% |
13.40 |
129.85 |
0.12% |
--- |
105 |
600015 |
华夏银行 |
0.10% |
15.23 |
116.81 |
0.11% |
--- |
106 |
600018 |
上港集团 |
0.09% |
18.03 |
104.03 |
0.10% |
--- |
107 |
688006 |
杭可科技 |
0.09% |
2.79 |
108.25 |
0.10% |
--- |
108 |
601077 |
渝农商行 |
0.08% |
14.78 |
92.51 |
0.09% |
--- |
109 |
688001 |
华兴源创 |
0.08% |
2.15 |
89.35 |
0.08% |
--- |
110 |
688099 |
晶晨股份 |
0.07% |
1.56 |
81.56 |
0.08% |
--- |
111 |
688123 |
聚辰股份 |
0.03% |
0.67 |
38.71 |
0.04% |
--- |
112 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
113 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.02% |
--- |
114 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
115 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
116 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
117 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
118 |
002024 |
苏宁易购 |
0.01% |
0.60 |
6.07 |
0.01% |
--- |
119 |
600019 |
宝钢股份 |
0.01% |
2.82 |
16.19 |
0.01% |
--- |
120 |
600028 |
中国石化 |
0.01% |
2.63 |
13.46 |
0.01% |
--- |
121 |
601857 |
中国石油 |
0.01% |
1.11 |
6.47 |
0.01% |
--- |
122 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
123 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
124 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
125 |
001979 |
招商蛇口 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
126 |
002594 |
比亚迪 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
127 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
128 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
129 |
601238 |
广汽集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
130 |
601336 |
新华保险 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
131 |
601669 |
中国电建 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
132 |
601800 |
中国交建 |
0.00% |
0.14 |
1.28 |
0.00% |
--- |
133 |
601933 |
永辉超市 |
0.00% |
0.75 |
5.66 |
0.01% |
--- |
134 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.60% |
156.06 |
13583.14 |
10.18% |
70.24 (45.01%) |
2 |
600519 |
贵州茅台 |
5.66% |
6.96 |
8004.00 |
6.00% |
3.19 (45.77%) |
3 |
600036 |
招商银行 |
4.67% |
190.36 |
6615.05 |
4.96% |
93.47 (49.10%) |
4 |
600030 |
中信证券 |
3.40% |
213.82 |
4806.67 |
3.60% |
147.52 (68.99%) |
5 |
600276 |
恒瑞医药 |
2.51% |
44.11 |
3558.44 |
2.67% |
18.93 (42.92%) |
6 |
000651 |
格力电器 |
2.48% |
61.22 |
3507.81 |
2.63% |
25.09 (40.98%) |
7 |
601166 |
兴业银行 |
2.41% |
194.91 |
3416.72 |
2.56% |
69.46 (35.64%) |
8 |
000333 |
美的集团 |
2.25% |
62.22 |
3179.59 |
2.38% |
20.24 (32.53%) |
9 |
000858 |
五粮液 |
2.22% |
24.19 |
3139.41 |
2.35% |
7.83 (32.39%) |
10 |
601288 |
农业银行 |
1.78% |
729.46 |
2523.93 |
1.89% |
305.63 (41.90%) |
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 |
9.60% |
156.06 |
13583.14 |
10.18% |
70.24 (45.01%) |
2 |
600519 |
贵州茅台 |
5.66% |
6.96 |
8004.00 |
6.00% |
3.19 (45.77%) |
3 |
600036 |
招商银行 |
4.67% |
190.36 |
6615.05 |
4.96% |
93.47 (49.10%) |
4 |
600030 |
中信证券 |
3.40% |
213.82 |
4806.67 |
3.60% |
147.52 (68.99%) |
5 |
600276 |
恒瑞医药 |
2.51% |
44.11 |
3558.44 |
2.67% |
18.93 (42.92%) |
6 |
000651 |
格力电器 |
2.48% |
61.22 |
3507.81 |
2.63% |
25.09 (40.98%) |
7 |
601166 |
兴业银行 |
2.41% |
194.91 |
3416.72 |
2.56% |
69.46 (35.64%) |
8 |
000333 |
美的集团 |
2.25% |
62.22 |
3179.59 |
2.38% |
20.24 (32.53%) |
9 |
000858 |
五粮液 |
2.22% |
24.19 |
3139.41 |
2.35% |
7.83 (32.39%) |
10 |
601288 |
农业银行 |
1.78% |
729.46 |
2523.93 |
1.89% |
305.63 (41.90%) |
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 |
9.99% |
85.81 |
7603.93 |
10.50% |
-9.81 (-11.43%) |
2 |
600519 |
贵州茅台 |
4.88% |
3.77 |
3714.30 |
5.13% |
-0.20 (-5.30%) |
3 |
600036 |
招商银行 |
4.58% |
96.89 |
3485.96 |
4.81% |
-7.36 (-7.60%) |
4 |
601166 |
兴业银行 |
3.02% |
125.44 |
2294.35 |
3.17% |
-1.84 (-1.47%) |
5 |
000333 |
美的集团 |
2.86% |
41.98 |
2177.27 |
3.01% |
新增 |
6 |
000651 |
格力电器 |
2.61% |
36.13 |
1987.14 |
2.74% |
-6.44 (-17.82%) |
7 |
000858 |
五粮液 |
2.53% |
16.35 |
1928.77 |
2.66% |
-2.23 (-13.64%) |
8 |
600887 |
伊利股份 |
2.40% |
54.68 |
1826.83 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.18% |
25.18 |
1661.72 |
2.29% |
-2.47 (-9.81%) |
10 |
300498 |
温氏股份 |
2.10% |
44.58 |
1598.69 |
2.21% |
-11.09 (-24.88%) |
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 |
9.99% |
85.81 |
7603.93 |
10.50% |
-9.81 (-11.43%) |
2 |
600519 |
贵州茅台 |
4.88% |
3.77 |
3714.30 |
5.13% |
-0.20 (-5.30%) |
3 |
600036 |
招商银行 |
4.58% |
96.89 |
3485.96 |
4.81% |
-7.36 (-7.60%) |
4 |
601166 |
兴业银行 |
3.02% |
125.44 |
2294.35 |
3.17% |
-1.84 (-1.47%) |
5 |
000333 |
美的集团 |
2.86% |
41.98 |
2177.27 |
3.01% |
新增 |
6 |
000651 |
格力电器 |
2.61% |
36.13 |
1987.14 |
2.74% |
-6.44 (-17.82%) |
7 |
000858 |
五粮液 |
2.53% |
16.35 |
1928.77 |
2.66% |
-2.23 (-13.64%) |
8 |
600887 |
伊利股份 |
2.40% |
54.68 |
1826.83 |
2.52% |
新增 |
9 |
600276 |
恒瑞医药 |
2.18% |
25.18 |
1661.72 |
2.29% |
-2.47 (-9.81%) |
10 |
300498 |
温氏股份 |
2.10% |
44.58 |
1598.69 |
2.21% |
-11.09 (-24.88%) |
11 |
600030 |
中信证券 |
2.07% |
66.30 |
1578.60 |
2.18% |
--- |
12 |
601288 |
农业银行 |
2.01% |
423.83 |
1525.79 |
2.11% |
--- |
13 |
601328 |
交通银行 |
1.76% |
218.29 |
1335.93 |
1.84% |
--- |
14 |
600000 |
浦发银行 |
1.62% |
105.22 |
1228.93 |
1.70% |
--- |
15 |
000001 |
平安银行 |
1.55% |
85.75 |
1181.62 |
1.63% |
--- |
16 |
601601 |
中国太保 |
1.46% |
30.47 |
1112.33 |
1.54% |
--- |
17 |
601668 |
中国建筑 |
1.36% |
179.96 |
1034.80 |
1.43% |
--- |
18 |
000002 |
万科A |
1.30% |
35.52 |
987.81 |
1.36% |
--- |
19 |
000063 |
中兴通讯 |
1.26% |
29.55 |
961.26 |
1.33% |
--- |
20 |
600016 |
民生银行 |
1.26% |
150.42 |
955.18 |
1.32% |
--- |
21 |
601211 |
国泰君安 |
1.25% |
51.71 |
948.97 |
1.31% |
--- |
22 |
600009 |
上海机场 |
1.13% |
10.31 |
863.51 |
1.19% |
--- |
23 |
601939 |
建设银行 |
1.13% |
115.78 |
861.43 |
1.19% |
--- |
24 |
600837 |
海通证券 |
1.12% |
60.16 |
853.68 |
1.18% |
--- |
25 |
600900 |
长江电力 |
1.12% |
47.59 |
851.86 |
1.18% |
--- |
26 |
600585 |
海螺水泥 |
1.09% |
19.97 |
828.76 |
1.14% |
--- |
27 |
002142 |
宁波银行 |
1.08% |
34.02 |
824.64 |
1.14% |
--- |
28 |
600031 |
三一重工 |
1.08% |
62.84 |
821.95 |
1.13% |
--- |
29 |
601169 |
北京银行 |
1.08% |
138.77 |
820.15 |
1.13% |
--- |
30 |
601186 |
中国铁建 |
0.96% |
73.38 |
730.13 |
1.01% |
--- |
31 |
000568 |
泸州老窖 |
0.95% |
8.94 |
722.71 |
1.00% |
--- |
32 |
002475 |
立讯精密 |
0.95% |
29.25 |
725.11 |
1.00% |
--- |
33 |
601888 |
中国中免 |
0.95% |
8.19 |
725.77 |
1.00% |
--- |
34 |
601988 |
中国银行 |
0.91% |
184.33 |
689.39 |
0.95% |
--- |
35 |
601688 |
华泰证券 |
0.81% |
27.60 |
616.01 |
0.85% |
--- |
36 |
300059 |
东方财富 |
0.80% |
44.93 |
608.80 |
0.84% |
--- |
37 |
600919 |
江苏银行 |
0.80% |
83.57 |
606.72 |
0.84% |
--- |
38 |
601628 |
中国人寿 |
0.80% |
21.36 |
604.92 |
0.83% |
--- |
39 |
600104 |
上汽集团 |
0.77% |
23.08 |
588.55 |
0.81% |
--- |
40 |
600048 |
保利地产 |
0.76% |
45.09 |
575.36 |
0.79% |
--- |
41 |
603288 |
海天味业 |
0.76% |
5.49 |
576.45 |
0.80% |
--- |
42 |
601818 |
光大银行 |
0.75% |
148.81 |
566.97 |
0.78% |
--- |
43 |
002415 |
海康威视 |
0.72% |
19.75 |
544.72 |
0.75% |
--- |
44 |
601766 |
中国中车 |
0.72% |
67.79 |
548.41 |
0.76% |
--- |
45 |
002024 |
苏宁易购 |
0.71% |
47.20 |
541.86 |
0.75% |
--- |
46 |
000725 |
京东方A |
0.69% |
152.68 |
525.22 |
0.72% |
--- |
47 |
600690 |
海尔智家 |
0.68% |
29.89 |
516.79 |
0.71% |
--- |
48 |
600028 |
中国石化 |
0.66% |
92.17 |
504.20 |
0.70% |
--- |
49 |
000166 |
申万宏源 |
0.64% |
96.95 |
485.72 |
0.67% |
--- |
50 |
002594 |
比亚迪 |
0.64% |
9.59 |
486.40 |
0.67% |
--- |
51 |
601012 |
隆基股份 |
0.64% |
21.17 |
489.24 |
0.68% |
--- |
52 |
600019 |
宝钢股份 |
0.61% |
71.02 |
461.63 |
0.64% |
--- |
53 |
603160 |
汇顶科技 |
0.56% |
3.06 |
424.63 |
0.59% |
--- |
54 |
600029 |
南方航空 |
0.53% |
52.24 |
403.29 |
0.56% |
--- |
55 |
600050 |
中国联通 |
0.53% |
64.93 |
399.95 |
0.55% |
--- |
56 |
600309 |
万华化学 |
0.49% |
8.72 |
373.01 |
0.51% |
--- |
57 |
601006 |
大秦铁路 |
0.48% |
45.31 |
366.53 |
0.51% |
--- |
58 |
601998 |
中信银行 |
0.48% |
61.26 |
365.72 |
0.50% |
--- |
59 |
601229 |
上海银行 |
0.47% |
30.02 |
355.68 |
0.49% |
--- |
60 |
002304 |
洋河股份 |
0.44% |
2.78 |
337.94 |
0.47% |
--- |
61 |
002714 |
牧原股份 |
0.40% |
5.23 |
307.47 |
0.42% |
--- |
62 |
601857 |
中国石油 |
0.38% |
41.62 |
286.35 |
0.40% |
--- |
63 |
600606 |
绿地控股 |
0.37% |
40.81 |
278.73 |
0.38% |
--- |
64 |
000975 |
银泰黄金 |
0.32% |
18.54 |
244.54 |
0.34% |
--- |
65 |
002456 |
欧菲光 |
0.30% |
29.22 |
229.08 |
0.32% |
--- |
66 |
002463 |
沪电股份 |
0.30% |
16.53 |
225.14 |
0.31% |
--- |
67 |
601390 |
中国中铁 |
0.29% |
34.41 |
224.36 |
0.31% |
--- |
68 |
600188 |
兖州煤业 |
0.28% |
19.77 |
214.90 |
0.30% |
--- |
69 |
601155 |
新城控股 |
0.28% |
5.26 |
209.40 |
0.29% |
--- |
70 |
000338 |
潍柴动力 |
0.27% |
16.90 |
207.70 |
0.29% |
--- |
71 |
002230 |
科大讯飞 |
0.27% |
6.19 |
205.76 |
0.28% |
--- |
72 |
600642 |
申能股份 |
0.27% |
33.94 |
203.98 |
0.28% |
--- |
73 |
600971 |
恒源煤电 |
0.27% |
34.77 |
203.43 |
0.28% |
--- |
74 |
601009 |
南京银行 |
0.27% |
24.78 |
204.65 |
0.28% |
--- |
75 |
601899 |
紫金矿业 |
0.27% |
54.05 |
203.77 |
0.28% |
--- |
76 |
601989 |
中国重工 |
0.27% |
36.80 |
204.61 |
0.28% |
--- |
77 |
002555 |
三七互娱 |
0.26% |
14.46 |
195.93 |
0.27% |
--- |
78 |
600325 |
华发股份 |
0.26% |
25.17 |
196.58 |
0.27% |
--- |
79 |
601555 |
东吴证券 |
0.26% |
19.42 |
199.06 |
0.27% |
--- |
80 |
002221 |
东华能源 |
0.25% |
22.39 |
192.78 |
0.27% |
--- |
81 |
300015 |
爱尔眼科 |
0.24% |
5.83 |
180.65 |
0.25% |
--- |
82 |
000661 |
长春高新 |
0.23% |
0.51 |
172.38 |
0.24% |
--- |
83 |
600015 |
华夏银行 |
0.23% |
22.46 |
172.95 |
0.24% |
--- |
84 |
000049 |
德赛电池 |
0.21% |
6.17 |
160.61 |
0.22% |
--- |
85 |
601933 |
永辉超市 |
0.21% |
15.36 |
156.83 |
0.22% |
--- |
86 |
000776 |
广发证券 |
0.19% |
10.76 |
147.89 |
0.20% |
--- |
87 |
600570 |
恒生电子 |
0.19% |
2.13 |
145.23 |
0.20% |
--- |
88 |
600999 |
招商证券 |
0.19% |
8.26 |
141.16 |
0.19% |
--- |
89 |
002027 |
分众传媒 |
0.18% |
25.83 |
136.64 |
0.19% |
--- |
90 |
002179 |
中航光电 |
0.18% |
4.13 |
138.16 |
0.19% |
--- |
91 |
601088 |
中国神华 |
0.18% |
6.62 |
134.87 |
0.19% |
--- |
92 |
000961 |
中南建设 |
0.17% |
14.99 |
129.81 |
0.18% |
--- |
93 |
002400 |
省广集团 |
0.17% |
42.80 |
127.54 |
0.18% |
--- |
94 |
300296 |
利亚德 |
0.17% |
16.18 |
126.69 |
0.17% |
--- |
95 |
600017 |
日照港 |
0.17% |
40.93 |
128.93 |
0.18% |
--- |
96 |
001979 |
招商蛇口 |
0.16% |
5.91 |
123.52 |
0.17% |
--- |
97 |
601336 |
新华保险 |
0.16% |
2.26 |
124.37 |
0.17% |
--- |
98 |
600340 |
华夏幸福 |
0.14% |
3.34 |
108.78 |
0.15% |
--- |
99 |
601225 |
陕西煤业 |
0.13% |
10.58 |
97.73 |
0.13% |
--- |
100 |
000538 |
云南白药 |
0.11% |
1.01 |
84.25 |
0.12% |
--- |
101 |
000596 |
古井贡酒 |
0.10% |
0.62 |
73.48 |
0.10% |
--- |
102 |
600153 |
建发股份 |
0.10% |
8.65 |
76.81 |
0.11% |
--- |
103 |
002152 |
广电运通 |
0.09% |
10.03 |
68.71 |
0.09% |
--- |
104 |
600026 |
中远海能 |
0.09% |
10.48 |
68.02 |
0.09% |
--- |
105 |
600352 |
浙江龙盛 |
0.09% |
4.11 |
64.81 |
0.09% |
--- |
106 |
601669 |
中国电建 |
0.09% |
12.30 |
65.08 |
0.09% |
--- |
107 |
601788 |
光大证券 |
0.09% |
5.82 |
66.46 |
0.09% |
--- |
108 |
002195 |
二三四五 |
0.08% |
16.24 |
63.16 |
0.09% |
--- |
109 |
600673 |
东阳光 |
0.08% |
8.05 |
63.19 |
0.09% |
--- |
110 |
002008 |
大族激光 |
0.07% |
1.54 |
52.95 |
0.07% |
--- |
111 |
601958 |
金钼股份 |
0.06% |
6.74 |
45.16 |
0.06% |
--- |
112 |
603799 |
华友钴业 |
0.06% |
2.07 |
44.05 |
0.06% |
--- |
113 |
603806 |
福斯特 |
0.06% |
1.30 |
47.75 |
0.07% |
--- |
114 |
603993 |
洛阳钼业 |
0.06% |
12.14 |
48.07 |
0.07% |
--- |
115 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
116 |
601138 |
工业富联 |
0.03% |
1.72 |
20.77 |
0.03% |
--- |
117 |
601800 |
中国交建 |
0.02% |
1.45 |
16.41 |
0.02% |
--- |
118 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
119 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
120 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
121 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
122 |
600703 |
三安光电 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
123 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
124 |
601985 |
中国核电 |
0.00% |
0.08 |
0.44 |
0.00% |
--- |
125 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
126 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.54% |
95.62 |
7372.56 |
10.03% |
-2.11 (-2.21%) |
2 |
600036 |
招商银行 |
4.58% |
104.25 |
3536.03 |
4.81% |
15.95 (15.30%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.97 |
3394.35 |
4.62% |
-0.94 (-23.65%) |
4 |
601166 |
兴业银行 |
2.99% |
127.28 |
2312.73 |
3.15% |
-8.37 (-6.58%) |
5 |
300498 |
温氏股份 |
2.92% |
55.67 |
2260.25 |
3.08% |
7.87 (14.14%) |
6 |
600030 |
中信证券 |
2.86% |
89.34 |
2213.85 |
3.01% |
-17.17 (-19.22%) |
7 |
000651 |
格力电器 |
2.60% |
42.57 |
2009.72 |
2.73% |
8.44 (19.83%) |
8 |
600276 |
恒瑞医药 |
2.34% |
27.65 |
1808.71 |
2.46% |
6.35 (22.96%) |
9 |
601288 |
农业银行 |
2.29% |
475.09 |
1772.09 |
2.41% |
25.86 (5.44%) |
10 |
000858 |
五粮液 |
2.28% |
18.58 |
1765.33 |
2.40% |
5.43 (29.23%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.54% |
95.62 |
7372.56 |
10.03% |
-2.11 (-2.21%) |
2 |
600036 |
招商银行 |
4.58% |
104.25 |
3536.03 |
4.81% |
15.95 (15.30%) |
3 |
600519 |
贵州茅台 |
4.39% |
3.97 |
3394.35 |
4.62% |
-0.94 (-23.65%) |
4 |
601166 |
兴业银行 |
2.99% |
127.28 |
2312.73 |
3.15% |
-8.37 (-6.58%) |
5 |
300498 |
温氏股份 |
2.92% |
55.67 |
2260.25 |
3.08% |
7.87 (14.14%) |
6 |
600030 |
中信证券 |
2.86% |
89.34 |
2213.85 |
3.01% |
-17.17 (-19.22%) |
7 |
000651 |
格力电器 |
2.60% |
42.57 |
2009.72 |
2.73% |
8.44 (19.83%) |
8 |
600276 |
恒瑞医药 |
2.34% |
27.65 |
1808.71 |
2.46% |
6.35 (22.96%) |
9 |
601288 |
农业银行 |
2.29% |
475.09 |
1772.09 |
2.41% |
25.86 (5.44%) |
10 |
000858 |
五粮液 |
2.28% |
18.58 |
1765.33 |
2.40% |
5.43 (29.23%) |
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 |
8.81% |
97.73 |
5482.84 |
9.34% |
-3.39 (-3.47%) |
2 |
600519 |
贵州茅台 |
4.66% |
4.91 |
2899.72 |
4.94% |
0.41 (8.34%) |
3 |
600036 |
招商银行 |
3.57% |
88.29 |
2224.97 |
3.79% |
-27.32 (-30.94%) |
4 |
601166 |
兴业银行 |
3.26% |
135.65 |
2026.66 |
3.45% |
-8.76 (-6.46%) |
5 |
600030 |
中信证券 |
2.74% |
106.51 |
1705.23 |
2.91% |
8.28 (7.77%) |
6 |
601288 |
农业银行 |
2.60% |
449.23 |
1617.23 |
2.76% |
-71.72 (-15.97%) |
7 |
601328 |
交通银行 |
2.57% |
276.86 |
1603.01 |
2.73% |
22.42 (8.10%) |
8 |
000333 |
美的集团 |
2.55% |
43.12 |
1589.54 |
2.71% |
1.62 (3.76%) |
9 |
300498 |
温氏股份 |
2.01% |
47.80 |
1251.44 |
2.13% |
新增 |
10 |
000651 |
格力电器 |
1.96% |
34.13 |
1218.01 |
2.08% |
-11.41 (-33.43%) |
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 |
8.81% |
97.73 |
5482.84 |
9.34% |
-3.39 (-3.47%) |
2 |
600519 |
贵州茅台 |
4.66% |
4.91 |
2899.72 |
4.94% |
0.41 (8.34%) |
3 |
600036 |
招商银行 |
3.57% |
88.29 |
2224.97 |
3.79% |
-27.32 (-30.94%) |
4 |
601166 |
兴业银行 |
3.26% |
135.65 |
2026.66 |
3.45% |
-8.76 (-6.46%) |
5 |
600030 |
中信证券 |
2.74% |
106.51 |
1705.23 |
2.91% |
8.28 (7.77%) |
6 |
601288 |
农业银行 |
2.60% |
449.23 |
1617.23 |
2.76% |
-71.72 (-15.97%) |
7 |
601328 |
交通银行 |
2.57% |
276.86 |
1603.01 |
2.73% |
22.42 (8.10%) |
8 |
000333 |
美的集团 |
2.55% |
43.12 |
1589.54 |
2.71% |
1.62 (3.76%) |
9 |
300498 |
温氏股份 |
2.01% |
47.80 |
1251.44 |
2.13% |
新增 |
10 |
000651 |
格力电器 |
1.96% |
34.13 |
1218.01 |
2.08% |
-11.41 (-33.43%) |
11 |
600016 |
民生银行 |
1.96% |
213.26 |
1221.99 |
2.08% |
--- |
12 |
600887 |
伊利股份 |
1.93% |
52.41 |
1199.12 |
2.04% |
--- |
13 |
600276 |
恒瑞医药 |
1.80% |
21.30 |
1123.56 |
1.91% |
--- |
14 |
601668 |
中国建筑 |
1.80% |
196.92 |
1122.47 |
1.91% |
--- |
15 |
002415 |
海康威视 |
1.77% |
42.73 |
1100.74 |
1.88% |
--- |
16 |
601688 |
华泰证券 |
1.57% |
60.33 |
977.33 |
1.67% |
--- |
17 |
601988 |
中国银行 |
1.52% |
262.23 |
946.65 |
1.61% |
--- |
18 |
600837 |
海通证券 |
1.40% |
99.00 |
871.21 |
1.48% |
--- |
19 |
601601 |
中国太保 |
1.40% |
30.69 |
872.41 |
1.49% |
--- |
20 |
600048 |
保利地产 |
1.38% |
72.71 |
857.26 |
1.46% |
--- |
21 |
000002 |
万科A |
1.35% |
35.27 |
840.13 |
1.43% |
--- |
22 |
300059 |
东方财富 |
1.34% |
68.81 |
832.64 |
1.42% |
--- |
23 |
601211 |
国泰君安 |
1.30% |
52.80 |
808.97 |
1.38% |
--- |
24 |
002463 |
沪电股份 |
1.24% |
107.62 |
771.64 |
1.31% |
--- |
25 |
601939 |
建设银行 |
1.22% |
118.79 |
756.72 |
1.29% |
--- |
26 |
600000 |
浦发银行 |
1.21% |
77.05 |
755.05 |
1.29% |
--- |
27 |
600585 |
海螺水泥 |
1.20% |
25.47 |
745.76 |
1.27% |
--- |
28 |
601818 |
光大银行 |
1.20% |
202.06 |
747.63 |
1.27% |
--- |
29 |
002304 |
洋河股份 |
1.14% |
7.50 |
710.40 |
1.21% |
--- |
30 |
600104 |
上汽集团 |
1.14% |
26.55 |
708.10 |
1.21% |
--- |
31 |
601888 |
中国中免 |
1.14% |
11.74 |
707.01 |
1.20% |
--- |
32 |
601766 |
中国中车 |
1.11% |
76.68 |
691.64 |
1.18% |
--- |
33 |
000063 |
中兴通讯 |
1.10% |
35.09 |
687.41 |
1.17% |
--- |
34 |
000858 |
五粮液 |
1.07% |
13.15 |
669.07 |
1.14% |
--- |
35 |
600900 |
长江电力 |
1.07% |
42.07 |
668.04 |
1.14% |
--- |
36 |
300750 |
宁德时代 |
1.05% |
8.88 |
654.98 |
1.12% |
--- |
37 |
600019 |
宝钢股份 |
1.01% |
96.96 |
630.24 |
1.07% |
--- |
38 |
601186 |
中国铁建 |
0.97% |
55.82 |
606.76 |
1.03% |
--- |
39 |
600027 |
华电国际 |
0.91% |
119.13 |
565.87 |
0.96% |
--- |
40 |
601899 |
紫金矿业 |
0.89% |
165.75 |
553.61 |
0.94% |
--- |
41 |
000001 |
平安银行 |
0.87% |
58.03 |
544.31 |
0.93% |
--- |
42 |
600919 |
江苏银行 |
0.85% |
88.63 |
529.12 |
0.90% |
--- |
43 |
600015 |
华夏银行 |
0.78% |
66.06 |
488.19 |
0.83% |
--- |
44 |
600050 |
中国联通 |
0.76% |
91.46 |
472.83 |
0.81% |
--- |
45 |
601169 |
北京银行 |
0.75% |
82.83 |
464.70 |
0.79% |
--- |
46 |
002594 |
比亚迪 |
0.74% |
8.98 |
457.98 |
0.78% |
--- |
47 |
600795 |
国电电力 |
0.73% |
178.31 |
456.48 |
0.78% |
--- |
48 |
002008 |
大族激光 |
0.66% |
13.55 |
411.38 |
0.70% |
--- |
49 |
601229 |
上海银行 |
0.65% |
35.92 |
401.94 |
0.68% |
--- |
50 |
600031 |
三一重工 |
0.62% |
46.13 |
384.72 |
0.66% |
--- |
51 |
601138 |
工业富联 |
0.62% |
35.15 |
385.63 |
0.66% |
--- |
52 |
601111 |
中国国航 |
0.60% |
48.74 |
372.37 |
0.63% |
--- |
53 |
600028 |
中国石化 |
0.59% |
72.27 |
364.99 |
0.62% |
--- |
54 |
600606 |
绿地控股 |
0.59% |
59.75 |
365.07 |
0.62% |
--- |
55 |
603288 |
海天味业 |
0.58% |
5.25 |
361.20 |
0.62% |
--- |
56 |
600309 |
万华化学 |
0.57% |
12.70 |
355.40 |
0.61% |
--- |
57 |
601009 |
南京银行 |
0.56% |
53.93 |
348.36 |
0.59% |
--- |
58 |
000413 |
东旭光电 |
0.55% |
75.83 |
341.24 |
0.58% |
--- |
59 |
600029 |
南方航空 |
0.52% |
48.43 |
321.58 |
0.55% |
--- |
60 |
600498 |
烽火通信 |
0.51% |
11.08 |
315.45 |
0.54% |
--- |
61 |
601857 |
中国石油 |
0.51% |
43.72 |
315.22 |
0.54% |
--- |
62 |
600570 |
恒生电子 |
0.49% |
5.88 |
305.56 |
0.52% |
--- |
63 |
002230 |
科大讯飞 |
0.46% |
11.57 |
285.08 |
0.49% |
--- |
64 |
000538 |
云南白药 |
0.44% |
3.70 |
273.65 |
0.47% |
--- |
65 |
601390 |
中国中铁 |
0.43% |
38.41 |
268.49 |
0.46% |
--- |
66 |
002024 |
苏宁易购 |
0.41% |
26.07 |
256.79 |
0.44% |
--- |
67 |
600196 |
复星医药 |
0.41% |
11.04 |
256.90 |
0.44% |
--- |
68 |
600547 |
山东黄金 |
0.39% |
7.98 |
241.40 |
0.41% |
--- |
69 |
600703 |
三安光电 |
0.39% |
21.60 |
244.33 |
0.42% |
--- |
70 |
601012 |
隆基股份 |
0.38% |
13.58 |
236.84 |
0.40% |
--- |
71 |
601933 |
永辉超市 |
0.36% |
28.43 |
223.74 |
0.38% |
--- |
72 |
600487 |
亨通光电 |
0.34% |
12.25 |
208.86 |
0.36% |
--- |
73 |
601006 |
大秦铁路 |
0.34% |
25.57 |
210.41 |
0.36% |
--- |
74 |
000776 |
广发证券 |
0.27% |
13.33 |
169.07 |
0.29% |
--- |
75 |
600690 |
海尔智家 |
0.26% |
11.54 |
159.82 |
0.27% |
--- |
76 |
603993 |
洛阳钼业 |
0.26% |
42.74 |
160.70 |
0.27% |
--- |
77 |
000725 |
京东方A |
0.25% |
58.36 |
153.48 |
0.26% |
--- |
78 |
600999 |
招商证券 |
0.21% |
9.54 |
127.84 |
0.22% |
--- |
79 |
601628 |
中国人寿 |
0.21% |
6.26 |
127.64 |
0.22% |
--- |
80 |
600340 |
华夏幸福 |
0.15% |
3.66 |
93.15 |
0.16% |
--- |
81 |
000568 |
泸州老窖 |
0.13% |
1.97 |
80.10 |
0.14% |
--- |
82 |
000166 |
申万宏源 |
0.12% |
17.70 |
72.04 |
0.12% |
--- |
83 |
001979 |
招商蛇口 |
0.01% |
0.45 |
7.81 |
0.01% |
--- |
84 |
002236 |
大华股份 |
0.01% |
0.45 |
5.16 |
0.01% |
--- |
85 |
002475 |
立讯精密 |
0.01% |
0.26 |
3.66 |
0.01% |
--- |
86 |
600018 |
上港集团 |
0.01% |
1.26 |
6.53 |
0.01% |
--- |
87 |
601088 |
中国神华 |
0.01% |
0.25 |
4.56 |
0.01% |
--- |
88 |
601377 |
兴业证券 |
0.01% |
1.83 |
8.50 |
0.01% |
--- |
89 |
601669 |
中国电建 |
0.01% |
1.16 |
5.65 |
0.01% |
--- |
90 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
91 |
601998 |
中信银行 |
0.01% |
0.75 |
4.09 |
0.01% |
--- |
92 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
93 |
600655 |
豫园股份 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
94 |
600958 |
东方证券 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
95 |
601336 |
新华保险 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
96 |
601985 |
中国核电 |
0.00% |
0.15 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.78% |
101.12 |
6926.95 |
10.32% |
-1.13 (-1.12%) |
2 |
600036 |
招商银行 |
5.01% |
115.61 |
3548.14 |
5.28% |
24.03 (20.79%) |
3 |
600519 |
贵州茅台 |
4.64% |
4.50 |
3288.43 |
4.90% |
0.15 (3.33%) |
4 |
601166 |
兴业银行 |
3.25% |
144.41 |
2303.39 |
3.43% |
-22.30 (-15.44%) |
5 |
601288 |
农业银行 |
2.86% |
520.95 |
2026.50 |
3.02% |
94.57 (18.15%) |
6 |
000651 |
格力电器 |
2.59% |
45.54 |
1830.60 |
2.73% |
-2.68 (-5.89%) |
7 |
000333 |
美的集团 |
2.47% |
41.50 |
1746.06 |
2.60% |
0.42 (1.01%) |
8 |
600276 |
恒瑞医药 |
2.40% |
26.79 |
1700.99 |
2.53% |
4.57 (17.06%) |
9 |
600030 |
中信证券 |
2.32% |
98.23 |
1639.46 |
2.44% |
-13.82 (-14.07%) |
10 |
601328 |
交通银行 |
2.10% |
254.44 |
1485.92 |
2.21% |
-29.72 (-11.68%) |
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 |
9.78% |
101.12 |
6926.95 |
10.32% |
-1.13 (-1.12%) |
2 |
600036 |
招商银行 |
5.01% |
115.61 |
3548.14 |
5.28% |
24.03 (20.79%) |
3 |
600519 |
贵州茅台 |
4.64% |
4.50 |
3288.43 |
4.90% |
0.15 (3.33%) |
4 |
601166 |
兴业银行 |
3.25% |
144.41 |
2303.39 |
3.43% |
-22.30 (-15.44%) |
5 |
601288 |
农业银行 |
2.86% |
520.95 |
2026.50 |
3.02% |
94.57 (18.15%) |
6 |
000651 |
格力电器 |
2.59% |
45.54 |
1830.60 |
2.73% |
-2.68 (-5.89%) |
7 |
000333 |
美的集团 |
2.47% |
41.50 |
1746.06 |
2.60% |
0.42 (1.01%) |
8 |
600276 |
恒瑞医药 |
2.40% |
26.79 |
1700.99 |
2.53% |
4.57 (17.06%) |
9 |
600030 |
中信证券 |
2.32% |
98.23 |
1639.46 |
2.44% |
-13.82 (-14.07%) |
10 |
601328 |
交通银行 |
2.10% |
254.44 |
1485.92 |
2.21% |
-29.72 (-11.68%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.56% |
102.25 |
5990.00 |
9.03% |
-0.52 (-0.51%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.35 |
3185.29 |
4.80% |
-0.24 (-5.51%) |
3 |
600036 |
招商银行 |
3.46% |
91.58 |
2421.44 |
3.65% |
4.31 (4.71%) |
4 |
601166 |
兴业银行 |
3.43% |
166.71 |
2400.67 |
3.62% |
16.25 (9.75%) |
5 |
000651 |
格力电器 |
3.25% |
48.22 |
2273.45 |
3.43% |
3.56 (7.38%) |
6 |
000333 |
美的集团 |
3.06% |
41.08 |
2145.39 |
3.24% |
-0.11 (-0.27%) |
7 |
600030 |
中信证券 |
2.65% |
112.05 |
1856.67 |
2.80% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
22.22 |
1683.18 |
2.54% |
新增 |
9 |
601328 |
交通银行 |
2.33% |
284.16 |
1631.07 |
2.46% |
-22.88 (-8.05%) |
10 |
600104 |
上汽集团 |
2.28% |
45.68 |
1598.35 |
2.41% |
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 |
8.56% |
102.25 |
5990.00 |
9.03% |
-0.52 (-0.51%) |
2 |
600519 |
贵州茅台 |
4.55% |
4.35 |
3185.29 |
4.80% |
-0.24 (-5.51%) |
3 |
600036 |
招商银行 |
3.46% |
91.58 |
2421.44 |
3.65% |
4.31 (4.71%) |
4 |
601166 |
兴业银行 |
3.43% |
166.71 |
2400.67 |
3.62% |
16.25 (9.75%) |
5 |
000651 |
格力电器 |
3.25% |
48.22 |
2273.45 |
3.43% |
3.56 (7.38%) |
6 |
000333 |
美的集团 |
3.06% |
41.08 |
2145.39 |
3.24% |
-0.11 (-0.27%) |
7 |
600030 |
中信证券 |
2.65% |
112.05 |
1856.67 |
2.80% |
新增 |
8 |
600276 |
恒瑞医药 |
2.40% |
22.22 |
1683.18 |
2.54% |
新增 |
9 |
601328 |
交通银行 |
2.33% |
284.16 |
1631.07 |
2.46% |
-22.88 (-8.05%) |
10 |
600104 |
上汽集团 |
2.28% |
45.68 |
1598.35 |
2.41% |
新增 |
11 |
000858 |
五粮液 |
2.13% |
19.63 |
1491.88 |
2.25% |
--- |
12 |
601668 |
中国建筑 |
2.12% |
272.15 |
1485.97 |
2.24% |
--- |
13 |
601288 |
农业银行 |
2.10% |
426.38 |
1466.75 |
2.21% |
--- |
14 |
600016 |
民生银行 |
2.09% |
208.70 |
1460.87 |
2.20% |
--- |
15 |
600887 |
伊利股份 |
1.97% |
49.50 |
1381.07 |
2.08% |
--- |
16 |
601601 |
中国太保 |
1.59% |
34.92 |
1112.09 |
1.68% |
--- |
17 |
000725 |
京东方A |
1.49% |
293.67 |
1039.58 |
1.57% |
--- |
18 |
601988 |
中国银行 |
1.40% |
271.72 |
980.91 |
1.48% |
--- |
19 |
600837 |
海通证券 |
1.38% |
101.82 |
964.24 |
1.45% |
--- |
20 |
002415 |
海康威视 |
1.31% |
24.65 |
915.25 |
1.38% |
--- |
21 |
600000 |
浦发银行 |
1.31% |
95.96 |
917.34 |
1.38% |
--- |
22 |
000002 |
万科A |
1.29% |
36.71 |
903.07 |
1.36% |
--- |
23 |
600900 |
长江电力 |
1.22% |
53.13 |
857.48 |
1.29% |
--- |
24 |
600585 |
海螺水泥 |
1.19% |
24.95 |
835.33 |
1.26% |
--- |
25 |
600048 |
保利地产 |
1.16% |
66.57 |
812.16 |
1.22% |
--- |
26 |
601211 |
国泰君安 |
1.12% |
53.27 |
785.24 |
1.18% |
--- |
27 |
601939 |
建设银行 |
1.00% |
107.11 |
701.60 |
1.06% |
--- |
28 |
002304 |
洋河股份 |
0.98% |
5.21 |
685.64 |
1.03% |
--- |
29 |
601006 |
大秦铁路 |
0.96% |
81.52 |
669.25 |
1.01% |
--- |
30 |
600518 |
*ST康美 |
0.95% |
29.12 |
666.21 |
1.00% |
--- |
31 |
601169 |
北京银行 |
0.95% |
110.85 |
668.44 |
1.01% |
--- |
32 |
601688 |
华泰证券 |
0.95% |
44.45 |
665.40 |
1.00% |
--- |
33 |
600309 |
万华化学 |
0.93% |
14.40 |
653.93 |
0.99% |
--- |
34 |
600019 |
宝钢股份 |
0.90% |
80.61 |
627.95 |
0.95% |
--- |
35 |
600028 |
中国石化 |
0.89% |
96.18 |
624.24 |
0.94% |
--- |
36 |
601009 |
南京银行 |
0.87% |
79.13 |
611.69 |
0.92% |
--- |
37 |
600690 |
海尔智家 |
0.85% |
30.73 |
591.85 |
0.89% |
--- |
38 |
601766 |
中国中车 |
0.84% |
76.46 |
588.73 |
0.89% |
--- |
39 |
601229 |
上海银行 |
0.83% |
36.76 |
579.34 |
0.87% |
--- |
40 |
600050 |
中国联通 |
0.82% |
116.79 |
574.59 |
0.87% |
--- |
41 |
601138 |
工业富联 |
0.82% |
35.15 |
576.51 |
0.87% |
--- |
42 |
601818 |
光大银行 |
0.82% |
156.74 |
573.68 |
0.87% |
--- |
43 |
000776 |
广发证券 |
0.78% |
41.29 |
547.97 |
0.83% |
--- |
44 |
300498 |
温氏股份 |
0.78% |
24.90 |
548.30 |
0.83% |
--- |
45 |
601899 |
紫金矿业 |
0.78% |
152.21 |
549.48 |
0.83% |
--- |
46 |
601186 |
中国铁建 |
0.76% |
61.70 |
531.85 |
0.80% |
--- |
47 |
000001 |
平安银行 |
0.73% |
56.05 |
509.48 |
0.77% |
--- |
48 |
601390 |
中国中铁 |
0.70% |
65.31 |
487.87 |
0.74% |
--- |
49 |
600795 |
国电电力 |
0.67% |
180.14 |
471.97 |
0.71% |
--- |
50 |
000538 |
云南白药 |
0.60% |
3.93 |
420.35 |
0.63% |
--- |
51 |
300059 |
东方财富 |
0.60% |
32.08 |
422.86 |
0.64% |
--- |
52 |
000568 |
泸州老窖 |
0.58% |
6.64 |
404.11 |
0.61% |
--- |
53 |
600015 |
华夏银行 |
0.56% |
53.08 |
395.46 |
0.60% |
--- |
54 |
600606 |
绿地控股 |
0.56% |
60.26 |
394.10 |
0.59% |
--- |
55 |
600703 |
三安光电 |
0.56% |
20.49 |
393.74 |
0.59% |
--- |
56 |
000413 |
东旭光电 |
0.55% |
63.52 |
384.93 |
0.58% |
--- |
57 |
600919 |
江苏银行 |
0.55% |
60.14 |
385.50 |
0.58% |
--- |
58 |
601857 |
中国石油 |
0.54% |
49.48 |
381.49 |
0.58% |
--- |
59 |
601989 |
中国重工 |
0.50% |
87.29 |
352.65 |
0.53% |
--- |
60 |
002466 |
天齐锂业 |
0.49% |
6.85 |
339.69 |
0.51% |
--- |
61 |
002450 |
康得退 |
0.48% |
19.87 |
339.38 |
0.51% |
--- |
62 |
001979 |
招商蛇口 |
0.47% |
17.31 |
329.76 |
0.50% |
--- |
63 |
600029 |
南方航空 |
0.47% |
38.64 |
326.51 |
0.49% |
--- |
64 |
601628 |
中国人寿 |
0.47% |
14.76 |
332.40 |
0.50% |
--- |
65 |
600999 |
招商证券 |
0.45% |
23.08 |
315.73 |
0.48% |
--- |
66 |
002456 |
欧菲光 |
0.42% |
18.11 |
292.11 |
0.44% |
--- |
67 |
600340 |
华夏幸福 |
0.42% |
11.39 |
293.29 |
0.44% |
--- |
68 |
000063 |
中兴通讯 |
0.40% |
21.52 |
280.41 |
0.42% |
--- |
69 |
601336 |
新华保险 |
0.39% |
6.44 |
276.04 |
0.42% |
--- |
70 |
002230 |
科大讯飞 |
0.38% |
8.21 |
263.29 |
0.40% |
--- |
71 |
002460 |
赣锋锂业 |
0.38% |
6.81 |
262.73 |
0.40% |
--- |
72 |
002024 |
苏宁易购 |
0.37% |
18.51 |
260.62 |
0.39% |
--- |
73 |
000166 |
申万宏源 |
0.34% |
54.78 |
239.39 |
0.36% |
--- |
74 |
601377 |
兴业证券 |
0.34% |
44.80 |
236.11 |
0.36% |
--- |
75 |
600018 |
上港集团 |
0.27% |
31.72 |
189.05 |
0.29% |
--- |
76 |
601088 |
中国神华 |
0.26% |
9.25 |
184.44 |
0.28% |
--- |
77 |
601727 |
上海电气 |
0.26% |
29.03 |
184.03 |
0.28% |
--- |
78 |
601998 |
中信银行 |
0.26% |
29.63 |
184.00 |
0.28% |
--- |
79 |
002594 |
比亚迪 |
0.24% |
3.54 |
168.79 |
0.25% |
--- |
80 |
601800 |
中国交建 |
0.23% |
14.23 |
162.13 |
0.24% |
--- |
81 |
600216 |
浙江医药 |
0.22% |
12.25 |
156.47 |
0.24% |
--- |
82 |
603993 |
洛阳钼业 |
0.21% |
23.00 |
144.67 |
0.22% |
--- |
83 |
002236 |
大华股份 |
0.20% |
6.30 |
142.06 |
0.21% |
--- |
84 |
600958 |
东方证券 |
0.08% |
5.93 |
54.14 |
0.08% |
--- |
85 |
601985 |
中国核电 |
0.06% |
8.00 |
45.20 |
0.07% |
--- |
86 |
600111 |
北方稀土 |
0.03% |
1.83 |
20.83 |
0.03% |
--- |
87 |
000783 |
长江证券 |
0.02% |
2.24 |
12.16 |
0.02% |
--- |
88 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
89 |
000728 |
国元证券 |
0.01% |
1.11 |
8.25 |
0.01% |
--- |
90 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
91 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
92 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
93 |
601901 |
方正证券 |
0.00% |
0.30 |
2.01 |
0.00% |
--- |
94 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
95 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
8.72% |
102.77 |
6712.13 |
9.21% |
-8.33 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.08% |
4.59 |
3141.03 |
4.31% |
-0.46 (-10.01%) |
3 |
600036 |
招商银行 |
3.30% |
87.27 |
2538.75 |
3.48% |
-8.82 (-10.11%) |
4 |
601166 |
兴业银行 |
3.26% |
150.46 |
2511.23 |
3.45% |
-35.74 (-23.75%) |
5 |
000333 |
美的集团 |
2.92% |
41.19 |
2246.29 |
3.08% |
-3.56 (-8.64%) |
6 |
000651 |
格力电器 |
2.72% |
44.66 |
2094.43 |
2.87% |
-3.75 (-8.40%) |
7 |
601328 |
交通银行 |
2.47% |
307.04 |
1897.50 |
2.60% |
-2.69 (-0.88%) |
8 |
601288 |
农业银行 |
2.35% |
461.80 |
1805.64 |
2.48% |
61.79 (13.38%) |
9 |
000725 |
京东方A |
2.14% |
309.29 |
1645.41 |
2.26% |
-26.43 (-8.55%) |
10 |
600887 |
伊利股份 |
2.05% |
55.43 |
1579.22 |
2.17% |
5.47 (9.87%) |
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 |
8.72% |
102.77 |
6712.13 |
9.21% |
-8.33 (-8.11%) |
2 |
600519 |
贵州茅台 |
4.08% |
4.59 |
3141.03 |
4.31% |
-0.46 (-10.01%) |
3 |
600036 |
招商银行 |
3.30% |
87.27 |
2538.75 |
3.48% |
-8.82 (-10.11%) |
4 |
601166 |
兴业银行 |
3.26% |
150.46 |
2511.23 |
3.45% |
-35.74 (-23.75%) |
5 |
000333 |
美的集团 |
2.92% |
41.19 |
2246.29 |
3.08% |
-3.56 (-8.64%) |
6 |
000651 |
格力电器 |
2.72% |
44.66 |
2094.43 |
2.87% |
-3.75 (-8.40%) |
7 |
601328 |
交通银行 |
2.47% |
307.04 |
1897.50 |
2.60% |
-2.69 (-0.88%) |
8 |
601288 |
农业银行 |
2.35% |
461.80 |
1805.64 |
2.48% |
61.79 (13.38%) |
9 |
000725 |
京东方A |
2.14% |
309.29 |
1645.41 |
2.26% |
-26.43 (-8.55%) |
10 |
600887 |
伊利股份 |
2.05% |
55.43 |
1579.22 |
2.17% |
5.47 (9.87%) |
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 |
9.20% |
111.10 |
7775.02 |
9.75% |
12.48 (11.23%) |
2 |
600519 |
贵州茅台 |
4.17% |
5.05 |
3525.60 |
4.42% |
-0.60 (-11.87%) |
3 |
601166 |
兴业银行 |
3.74% |
186.20 |
3163.59 |
3.97% |
-32.12 (-17.25%) |
4 |
600036 |
招商银行 |
3.30% |
96.09 |
2788.60 |
3.50% |
-61.38 (-63.88%) |
5 |
000333 |
美的集团 |
2.94% |
44.75 |
2480.70 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.50% |
48.41 |
2115.40 |
2.65% |
-42.36 (-87.51%) |
7 |
000725 |
京东方A |
2.30% |
335.72 |
1943.81 |
2.44% |
新增 |
8 |
601328 |
交通银行 |
2.28% |
309.73 |
1923.42 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.13% |
214.88 |
1802.80 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
49.96 |
1608.23 |
2.02% |
-31.39 (-62.83%) |
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 |
9.20% |
111.10 |
7775.02 |
9.75% |
12.48 (11.23%) |
2 |
600519 |
贵州茅台 |
4.17% |
5.05 |
3525.60 |
4.42% |
-0.60 (-11.87%) |
3 |
601166 |
兴业银行 |
3.74% |
186.20 |
3163.59 |
3.97% |
-32.12 (-17.25%) |
4 |
600036 |
招商银行 |
3.30% |
96.09 |
2788.60 |
3.50% |
-61.38 (-63.88%) |
5 |
000333 |
美的集团 |
2.94% |
44.75 |
2480.70 |
3.11% |
新增 |
6 |
000651 |
格力电器 |
2.50% |
48.41 |
2115.40 |
2.65% |
-42.36 (-87.51%) |
7 |
000725 |
京东方A |
2.30% |
335.72 |
1943.81 |
2.44% |
新增 |
8 |
601328 |
交通银行 |
2.28% |
309.73 |
1923.42 |
2.41% |
新增 |
9 |
600016 |
民生银行 |
2.13% |
214.88 |
1802.80 |
2.26% |
新增 |
10 |
600887 |
伊利股份 |
1.90% |
49.96 |
1608.23 |
2.02% |
-31.39 (-62.83%) |
11 |
600030 |
中信证券 |
1.88% |
87.65 |
1586.46 |
1.99% |
--- |
12 |
601288 |
农业银行 |
1.81% |
400.01 |
1532.04 |
1.92% |
--- |
13 |
000858 |
五粮液 |
1.76% |
18.61 |
1486.57 |
1.86% |
--- |
14 |
601601 |
中国太保 |
1.62% |
33.05 |
1368.88 |
1.72% |
--- |
15 |
600000 |
浦发银行 |
1.60% |
107.43 |
1352.50 |
1.70% |
--- |
16 |
601668 |
中国建筑 |
1.54% |
144.14 |
1300.11 |
1.63% |
--- |
17 |
000002 |
万科A |
1.52% |
41.28 |
1282.16 |
1.61% |
--- |
18 |
600837 |
海通证券 |
1.50% |
98.26 |
1264.58 |
1.59% |
--- |
19 |
000001 |
平安银行 |
1.37% |
86.81 |
1154.56 |
1.45% |
--- |
20 |
600900 |
长江电力 |
1.32% |
71.38 |
1112.78 |
1.40% |
--- |
21 |
601818 |
光大银行 |
1.30% |
270.17 |
1094.20 |
1.37% |
--- |
22 |
601766 |
中国中车 |
1.27% |
88.69 |
1074.02 |
1.35% |
--- |
23 |
600028 |
中国石化 |
1.26% |
172.98 |
1060.40 |
1.33% |
--- |
24 |
600048 |
保利地产 |
1.20% |
71.50 |
1011.74 |
1.27% |
--- |
25 |
600104 |
上汽集团 |
1.20% |
31.77 |
1017.92 |
1.28% |
--- |
26 |
601989 |
中国重工 |
1.18% |
165.84 |
1000.01 |
1.25% |
--- |
27 |
601006 |
大秦铁路 |
1.16% |
107.77 |
977.44 |
1.23% |
--- |
28 |
300498 |
温氏股份 |
1.11% |
39.36 |
940.70 |
1.18% |
--- |
29 |
601169 |
北京银行 |
1.11% |
131.35 |
939.17 |
1.18% |
--- |
30 |
601988 |
中国银行 |
1.10% |
234.10 |
929.38 |
1.17% |
--- |
31 |
600015 |
华夏银行 |
1.09% |
102.75 |
924.78 |
1.16% |
--- |
32 |
000063 |
中兴通讯 |
1.05% |
24.31 |
883.91 |
1.11% |
--- |
33 |
002415 |
海康威视 |
1.01% |
21.97 |
856.83 |
1.07% |
--- |
34 |
601211 |
国泰君安 |
1.01% |
46.22 |
856.05 |
1.07% |
--- |
35 |
600019 |
宝钢股份 |
0.91% |
89.17 |
770.43 |
0.97% |
--- |
36 |
600518 |
*ST康美 |
0.90% |
34.14 |
763.31 |
0.96% |
--- |
37 |
600276 |
恒瑞医药 |
0.87% |
10.60 |
731.19 |
0.92% |
--- |
38 |
000776 |
广发证券 |
0.86% |
43.78 |
730.31 |
0.92% |
--- |
39 |
002304 |
洋河股份 |
0.79% |
5.78 |
664.70 |
0.83% |
--- |
40 |
600585 |
海螺水泥 |
0.71% |
20.35 |
596.87 |
0.75% |
--- |
41 |
601390 |
中国中铁 |
0.71% |
71.67 |
601.31 |
0.75% |
--- |
42 |
600068 |
葛洲坝 |
0.70% |
71.75 |
588.35 |
0.74% |
--- |
43 |
600050 |
中国联通 |
0.68% |
90.10 |
570.32 |
0.72% |
--- |
44 |
600606 |
绿地控股 |
0.68% |
78.52 |
573.20 |
0.72% |
--- |
45 |
601688 |
华泰证券 |
0.68% |
33.10 |
571.29 |
0.72% |
--- |
46 |
601939 |
建设银行 |
0.67% |
73.38 |
563.59 |
0.71% |
--- |
47 |
601628 |
中国人寿 |
0.62% |
17.26 |
525.57 |
0.66% |
--- |
48 |
601088 |
中国神华 |
0.61% |
22.35 |
517.85 |
0.65% |
--- |
49 |
601186 |
中国铁建 |
0.60% |
45.28 |
504.42 |
0.63% |
--- |
50 |
601899 |
紫金矿业 |
0.60% |
110.90 |
509.03 |
0.64% |
--- |
51 |
601009 |
南京银行 |
0.57% |
62.29 |
482.14 |
0.60% |
--- |
52 |
600999 |
招商证券 |
0.55% |
27.08 |
464.69 |
0.58% |
--- |
53 |
600958 |
东方证券 |
0.54% |
32.67 |
452.81 |
0.57% |
--- |
54 |
002024 |
苏宁易购 |
0.52% |
35.79 |
439.86 |
0.55% |
--- |
55 |
601857 |
中国石油 |
0.50% |
51.82 |
419.22 |
0.53% |
--- |
56 |
600325 |
华发股份 |
0.49% |
56.18 |
413.46 |
0.52% |
--- |
57 |
002416 |
爱施德 |
0.48% |
42.77 |
405.03 |
0.51% |
--- |
58 |
600029 |
南方航空 |
0.48% |
34.32 |
409.09 |
0.51% |
--- |
59 |
600079 |
人福医药 |
0.48% |
22.92 |
408.89 |
0.51% |
--- |
60 |
600340 |
华夏幸福 |
0.48% |
12.86 |
403.68 |
0.51% |
--- |
61 |
600637 |
东方明珠 |
0.48% |
24.26 |
404.17 |
0.51% |
--- |
62 |
600755 |
厦门国贸 |
0.48% |
39.76 |
401.58 |
0.50% |
--- |
63 |
600177 |
雅戈尔 |
0.47% |
43.10 |
395.23 |
0.50% |
--- |
64 |
600582 |
天地科技 |
0.47% |
84.52 |
393.02 |
0.49% |
--- |
65 |
300083 |
创世纪 |
0.46% |
51.12 |
388.00 |
0.49% |
--- |
66 |
601377 |
兴业证券 |
0.46% |
53.89 |
392.34 |
0.49% |
--- |
67 |
600795 |
国电电力 |
0.45% |
122.08 |
380.90 |
0.48% |
--- |
68 |
002460 |
赣锋锂业 |
0.44% |
5.15 |
369.51 |
0.46% |
--- |
69 |
000166 |
申万宏源 |
0.43% |
68.36 |
367.09 |
0.46% |
--- |
70 |
002354 |
天神娱乐 |
0.43% |
21.03 |
359.69 |
0.45% |
--- |
71 |
601985 |
中国核电 |
0.43% |
49.01 |
360.22 |
0.45% |
--- |
72 |
601901 |
方正证券 |
0.36% |
44.62 |
307.43 |
0.39% |
--- |
73 |
000625 |
长安汽车 |
0.33% |
22.29 |
280.85 |
0.35% |
--- |
74 |
000413 |
东旭光电 |
0.32% |
29.19 |
273.80 |
0.34% |
--- |
75 |
000783 |
长江证券 |
0.32% |
34.08 |
268.21 |
0.34% |
--- |
76 |
600705 |
中航产融 |
0.32% |
49.26 |
271.92 |
0.34% |
--- |
77 |
601669 |
中国电建 |
0.31% |
35.89 |
259.13 |
0.33% |
--- |
78 |
600547 |
山东黄金 |
0.30% |
8.07 |
251.62 |
0.32% |
--- |
79 |
600018 |
上港集团 |
0.29% |
36.77 |
244.52 |
0.31% |
--- |
80 |
601788 |
光大证券 |
0.29% |
18.13 |
243.49 |
0.31% |
--- |
81 |
000768 |
中航西飞 |
0.28% |
13.88 |
234.43 |
0.29% |
--- |
82 |
600011 |
华能国际 |
0.28% |
38.38 |
236.80 |
0.30% |
--- |
83 |
600893 |
航发动力 |
0.27% |
8.40 |
226.04 |
0.28% |
--- |
84 |
601618 |
中国中冶 |
0.26% |
45.72 |
221.28 |
0.28% |
--- |
85 |
000728 |
国元证券 |
0.25% |
19.45 |
213.90 |
0.27% |
--- |
86 |
600109 |
国金证券 |
0.25% |
21.99 |
209.78 |
0.26% |
--- |
87 |
600567 |
山鹰国际 |
0.25% |
48.63 |
211.05 |
0.26% |
--- |
88 |
601800 |
中国交建 |
0.25% |
16.36 |
209.46 |
0.26% |
--- |
89 |
601998 |
中信银行 |
0.25% |
33.93 |
210.37 |
0.26% |
--- |
90 |
002736 |
国信证券 |
0.24% |
19.06 |
206.81 |
0.26% |
--- |
91 |
002450 |
康得退 |
0.18% |
6.76 |
150.07 |
0.19% |
--- |
92 |
002092 |
中泰化学 |
0.15% |
9.37 |
124.71 |
0.16% |
--- |
93 |
601229 |
上海银行 |
0.15% |
8.97 |
127.19 |
0.16% |
--- |
94 |
600919 |
江苏银行 |
0.12% |
13.28 |
97.61 |
0.12% |
--- |
95 |
601336 |
新华保险 |
0.05% |
0.55 |
38.72 |
0.05% |
--- |
96 |
000538 |
云南白药 |
0.04% |
0.32 |
32.57 |
0.04% |
--- |
97 |
002594 |
比亚迪 |
0.03% |
0.44 |
28.62 |
0.04% |
--- |
98 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
99 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
100 |
300059 |
东方财富 |
0.02% |
1.25 |
16.20 |
0.02% |
--- |
101 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
102 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
103 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
104 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
105 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
106 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
107 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
108 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
109 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
110 |
601727 |
上海电气 |
0.00% |
0.04 |
0.27 |
0.00% |
--- |
111 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
112 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
113 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
114 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
115 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
116 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.33% |
98.62 |
5341.44 |
6.68% |
--- |
2 |
600036 |
招商银行 |
4.77% |
157.47 |
4023.42 |
5.03% |
--- |
3 |
601166 |
兴业银行 |
4.47% |
218.32 |
3774.81 |
4.72% |
--- |
4 |
000651 |
格力电器 |
4.07% |
90.77 |
3440.08 |
4.30% |
--- |
5 |
601688 |
华泰证券 |
3.63% |
135.54 |
3065.89 |
3.83% |
--- |
6 |
600519 |
贵州茅台 |
3.47% |
5.65 |
2927.10 |
3.66% |
--- |
7 |
601288 |
农业银行 |
3.00% |
663.88 |
2536.02 |
3.17% |
--- |
8 |
601668 |
中国建筑 |
2.73% |
248.28 |
2304.00 |
2.88% |
--- |
9 |
600048 |
保利地产 |
2.72% |
220.92 |
2297.58 |
2.87% |
--- |
10 |
600887 |
伊利股份 |
2.65% |
81.35 |
2237.14 |
2.80% |
--- |
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 |
6.33% |
98.62 |
5341.44 |
6.68% |
--- |
2 |
600036 |
招商银行 |
4.77% |
157.47 |
4023.42 |
5.03% |
--- |
3 |
601166 |
兴业银行 |
4.47% |
218.32 |
3774.81 |
4.72% |
--- |
4 |
000651 |
格力电器 |
4.07% |
90.77 |
3440.08 |
4.30% |
--- |
5 |
601688 |
华泰证券 |
3.63% |
135.54 |
3065.89 |
3.83% |
--- |
6 |
600519 |
贵州茅台 |
3.47% |
5.65 |
2927.10 |
3.66% |
--- |
7 |
601288 |
农业银行 |
3.00% |
663.88 |
2536.02 |
3.17% |
--- |
8 |
601668 |
中国建筑 |
2.73% |
248.28 |
2304.00 |
2.88% |
--- |
9 |
600048 |
保利地产 |
2.72% |
220.92 |
2297.58 |
2.87% |
--- |
10 |
600887 |
伊利股份 |
2.65% |
81.35 |
2237.14 |
2.80% |
--- |
显示全部持仓明细>>