信达澳银新征程定开混合A
(005168)公募混合型
1.4822
0.00%0.0000
单位净值 [2021-12-03]
- 最近一月:0.56%
- 最近一季:0.30%
- 最近半年:0.20%
- 今年以来:3.59%
- 最近一年:6.90%
- 最近两年:32.07%
- 最近三年:43.78%
- 成立以来:48.22%
- 成立日期:2018-03-27
- 基金经理:王辉良
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:不可申购
- 最新规模:0.10亿元
- 投资风格:稳健成长型
- 管理公司:信达澳亚
实时情况
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信达澳银新征程定开混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
3.24% |
2.00 |
128.56 |
7.17% |
新增 |
2 |
601877 |
正泰电器 |
2.55% |
3.04 |
101.48 |
5.66% |
新增 |
3 |
002129 |
中环股份 |
2.34% |
2.41 |
93.03 |
5.19% |
新增 |
4 |
002884 |
凌霄泵业 |
2.06% |
3.51 |
81.75 |
4.56% |
新增 |
5 |
601601 |
中国太保 |
1.98% |
2.72 |
78.80 |
4.39% |
新增 |
6 |
600028 |
中国石化 |
1.91% |
17.43 |
75.99 |
4.24% |
新增 |
7 |
601899 |
紫金矿业 |
1.87% |
7.66 |
74.23 |
4.14% |
新增 |
8 |
300294 |
博雅生物 |
1.86% |
2.04 |
73.75 |
4.11% |
新增 |
9 |
600079 |
人福医药 |
1.83% |
2.57 |
72.65 |
4.05% |
新增 |
10 |
600872 |
中炬高新 |
1.70% |
1.61 |
67.65 |
3.77% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.24% |
2.00 |
128.56 |
7.17% |
新增 |
2 |
601877 |
正泰电器 |
2.55% |
3.04 |
101.48 |
5.66% |
新增 |
3 |
002129 |
中环股份 |
2.34% |
2.41 |
93.03 |
5.19% |
新增 |
4 |
002884 |
凌霄泵业 |
2.06% |
3.51 |
81.75 |
4.56% |
新增 |
5 |
601601 |
中国太保 |
1.98% |
2.72 |
78.80 |
4.39% |
新增 |
6 |
600028 |
中国石化 |
1.91% |
17.43 |
75.99 |
4.24% |
新增 |
7 |
601899 |
紫金矿业 |
1.87% |
7.66 |
74.23 |
4.14% |
新增 |
8 |
300294 |
博雅生物 |
1.86% |
2.04 |
73.75 |
4.11% |
新增 |
9 |
600079 |
人福医药 |
1.83% |
2.57 |
72.65 |
4.05% |
新增 |
10 |
600872 |
中炬高新 |
1.70% |
1.61 |
67.65 |
3.77% |
新增 |
11 |
601166 |
兴业银行 |
1.54% |
2.98 |
61.24 |
3.41% |
--- |
12 |
000002 |
万科A |
1.44% |
2.40 |
57.14 |
3.19% |
--- |
13 |
002375 |
亚厦股份 |
1.42% |
7.13 |
56.47 |
3.15% |
--- |
14 |
688078 |
龙软科技 |
1.21% |
1.04 |
48.14 |
2.68% |
--- |
15 |
000661 |
长春高新 |
1.17% |
0.12 |
46.44 |
2.59% |
--- |
16 |
603260 |
合盛硅业 |
1.01% |
0.52 |
39.99 |
2.23% |
--- |
17 |
600383 |
金地集团 |
0.90% |
3.50 |
35.84 |
2.00% |
--- |
18 |
600519 |
贵州茅台 |
0.83% |
0.02 |
33.11 |
1.85% |
--- |
19 |
603290 |
斯达半导 |
0.81% |
0.10 |
32.00 |
1.78% |
--- |
20 |
600297 |
广汇汽车 |
0.72% |
10.00 |
28.80 |
1.61% |
--- |
21 |
000860 |
顺鑫农业 |
0.71% |
0.67 |
28.26 |
1.58% |
--- |
22 |
002250 |
联化科技 |
0.70% |
1.00 |
27.90 |
1.56% |
--- |
23 |
002371 |
北方华创 |
0.63% |
0.09 |
24.96 |
1.39% |
--- |
24 |
002459 |
晶澳科技 |
0.62% |
0.50 |
24.50 |
1.37% |
--- |
25 |
002697 |
红旗连锁 |
0.52% |
4.00 |
20.56 |
1.15% |
--- |
26 |
002749 |
国光股份 |
0.51% |
2.20 |
20.35 |
1.13% |
--- |
27 |
002049 |
紫光国微 |
0.50% |
0.13 |
20.04 |
1.12% |
--- |
28 |
603187 |
海容冷链 |
0.49% |
0.45 |
19.38 |
1.08% |
--- |
29 |
002675 |
东诚药业 |
0.48% |
0.90 |
18.96 |
1.06% |
--- |
30 |
600460 |
士兰微 |
0.45% |
0.32 |
18.03 |
1.01% |
--- |
31 |
600048 |
保利地产 |
0.44% |
1.44 |
17.34 |
0.97% |
--- |
32 |
300614 |
百川畅银 |
0.42% |
0.30 |
16.60 |
0.93% |
--- |
33 |
002409 |
雅克科技 |
0.41% |
0.20 |
16.20 |
0.90% |
--- |
34 |
300750 |
宁德时代 |
0.40% |
0.03 |
16.04 |
0.89% |
--- |
35 |
000636 |
风华高科 |
0.38% |
0.50 |
15.11 |
0.84% |
--- |
36 |
601288 |
农业银行 |
0.38% |
5.00 |
15.15 |
0.84% |
--- |
37 |
000858 |
五粮液 |
0.37% |
0.05 |
14.89 |
0.83% |
--- |
38 |
600276 |
恒瑞医药 |
0.34% |
0.20 |
13.59 |
0.76% |
--- |
39 |
603899 |
晨光文具 |
0.34% |
0.16 |
13.53 |
0.75% |
--- |
40 |
688139 |
海尔生物 |
0.31% |
0.12 |
12.51 |
0.70% |
--- |
41 |
600660 |
福耀玻璃 |
0.28% |
0.20 |
11.17 |
0.62% |
--- |
42 |
002597 |
金禾实业 |
0.26% |
0.29 |
10.15 |
0.57% |
--- |
43 |
300413 |
芒果超媒 |
0.26% |
0.15 |
10.29 |
0.57% |
--- |
44 |
688037 |
芯源微 |
0.26% |
0.07 |
10.43 |
0.58% |
--- |
45 |
000725 |
京东方A |
0.25% |
1.60 |
9.98 |
0.56% |
--- |
46 |
601058 |
赛轮轮胎 |
0.25% |
1.00 |
9.99 |
0.56% |
--- |
47 |
002142 |
宁波银行 |
0.24% |
0.24 |
9.50 |
0.53% |
--- |
48 |
603501 |
韦尔股份 |
0.24% |
0.03 |
9.66 |
0.54% |
--- |
49 |
002415 |
海康威视 |
0.23% |
0.14 |
9.03 |
0.50% |
--- |
50 |
600031 |
三一重工 |
0.19% |
0.26 |
7.56 |
0.42% |
--- |
51 |
600887 |
伊利股份 |
0.19% |
0.20 |
7.37 |
0.41% |
--- |
52 |
600988 |
赤峰黄金 |
0.19% |
0.50 |
7.50 |
0.42% |
--- |
53 |
000049 |
德赛电池 |
0.15% |
0.13 |
5.99 |
0.33% |
--- |
54 |
600298 |
安琪酵母 |
0.14% |
0.10 |
5.44 |
0.30% |
--- |
55 |
600409 |
三友化工 |
0.14% |
0.56 |
5.67 |
0.32% |
--- |
56 |
300907 |
康平科技 |
0.04% |
0.05 |
1.39 |
0.08% |
--- |
57 |
300908 |
仲景食品 |
0.03% |
0.02 |
1.02 |
0.06% |
--- |
58 |
300911 |
亿田智能 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
1.38% |
4.46 |
53.56 |
7.48% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.26% |
5.43 |
49.02 |
6.85% |
-4.12 (-75.90%) |
3 |
688202 |
美迪西 |
1.19% |
0.15 |
46.26 |
6.46% |
-0.02 (-13.33%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.02 |
32.34 |
4.52% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
0.67% |
0.09 |
26.13 |
3.65% |
-0.05 (-54.33%) |
6 |
000333 |
美的集团 |
0.64% |
0.30 |
24.67 |
3.44% |
0.24 (80.00%) |
7 |
600048 |
保利地产 |
0.53% |
1.44 |
20.49 |
2.86% |
新增 |
8 |
688139 |
海尔生物 |
0.51% |
0.23 |
19.78 |
2.76% |
0.12 (51.97%) |
9 |
000725 |
京东方A |
0.50% |
3.10 |
19.44 |
2.71% |
-3.21 (-103.55%) |
10 |
000858 |
五粮液 |
0.42% |
0.06 |
16.40 |
2.29% |
-0.02 (-30.72%) |
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 |
600383 |
金地集团 |
1.38% |
4.46 |
53.56 |
7.48% |
新增 |
2 |
601058 |
赛轮轮胎 |
1.26% |
5.43 |
49.02 |
6.85% |
-4.12 (-75.90%) |
3 |
688202 |
美迪西 |
1.19% |
0.15 |
46.26 |
6.46% |
-0.02 (-13.33%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.02 |
32.34 |
4.52% |
0.00 (0.00%) |
5 |
688016 |
心脉医疗 |
0.67% |
0.09 |
26.13 |
3.65% |
-0.05 (-54.33%) |
6 |
000333 |
美的集团 |
0.64% |
0.30 |
24.67 |
3.44% |
0.24 (80.00%) |
7 |
600048 |
保利地产 |
0.53% |
1.44 |
20.49 |
2.86% |
新增 |
8 |
688139 |
海尔生物 |
0.51% |
0.23 |
19.78 |
2.76% |
0.12 (51.97%) |
9 |
000725 |
京东方A |
0.50% |
3.10 |
19.44 |
2.71% |
-3.21 (-103.55%) |
10 |
000858 |
五粮液 |
0.42% |
0.06 |
16.40 |
2.29% |
-0.02 (-30.72%) |
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 |
000661 |
长春高新 |
1.26% |
0.16 |
71.83 |
6.46% |
-1.56 (-975.00%) |
2 |
601888 |
中国中免 |
1.07% |
0.22 |
61.24 |
5.51% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.01% |
9.55 |
57.68 |
5.19% |
新增 |
4 |
600765 |
中航重机 |
0.96% |
2.20 |
55.00 |
4.95% |
新增 |
5 |
000725 |
京东方A |
0.66% |
6.31 |
37.86 |
3.40% |
新增 |
6 |
300775 |
三角防务 |
0.66% |
0.96 |
37.84 |
3.40% |
新增 |
7 |
688016 |
心脉医疗 |
0.61% |
0.14 |
34.89 |
3.14% |
新增 |
8 |
002610 |
爱康科技 |
0.59% |
10.30 |
33.89 |
3.05% |
新增 |
9 |
600519 |
贵州茅台 |
0.56% |
0.02 |
32.17 |
2.89% |
-0.38 (-2384.47%) |
10 |
603127 |
昭衍新药 |
0.54% |
0.30 |
30.93 |
2.78% |
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 |
000661 |
长春高新 |
1.26% |
0.16 |
71.83 |
6.46% |
-1.56 (-975.00%) |
2 |
601888 |
中国中免 |
1.07% |
0.22 |
61.24 |
5.51% |
新增 |
3 |
601058 |
赛轮轮胎 |
1.01% |
9.55 |
57.68 |
5.19% |
新增 |
4 |
600765 |
中航重机 |
0.96% |
2.20 |
55.00 |
4.95% |
新增 |
5 |
000725 |
京东方A |
0.66% |
6.31 |
37.86 |
3.40% |
新增 |
6 |
300775 |
三角防务 |
0.66% |
0.96 |
37.84 |
3.40% |
新增 |
7 |
688016 |
心脉医疗 |
0.61% |
0.14 |
34.89 |
3.14% |
新增 |
8 |
002610 |
爱康科技 |
0.59% |
10.30 |
33.89 |
3.05% |
新增 |
9 |
600519 |
贵州茅台 |
0.56% |
0.02 |
32.17 |
2.89% |
-0.38 (-2384.47%) |
10 |
603127 |
昭衍新药 |
0.54% |
0.30 |
30.93 |
2.78% |
新增 |
11 |
000568 |
泸州老窖 |
0.51% |
0.13 |
29.40 |
2.64% |
--- |
12 |
688202 |
美迪西 |
0.47% |
0.17 |
26.73 |
2.40% |
--- |
13 |
300832 |
新产业 |
0.44% |
0.19 |
25.09 |
2.26% |
--- |
14 |
002484 |
江海股份 |
0.43% |
2.34 |
24.57 |
2.21% |
--- |
15 |
000858 |
五粮液 |
0.41% |
0.08 |
23.35 |
2.10% |
--- |
16 |
300759 |
康龙化成 |
0.40% |
0.19 |
22.88 |
2.06% |
--- |
17 |
300725 |
药石科技 |
0.36% |
0.15 |
20.70 |
1.86% |
--- |
18 |
688388 |
嘉元科技 |
0.34% |
0.22 |
19.39 |
1.74% |
--- |
19 |
603993 |
洛阳钼业 |
0.31% |
2.81 |
17.56 |
1.58% |
--- |
20 |
600110 |
诺德股份 |
0.30% |
1.86 |
17.20 |
1.55% |
--- |
21 |
600456 |
宝钛股份 |
0.30% |
0.33 |
17.19 |
1.55% |
--- |
22 |
300319 |
麦捷科技 |
0.29% |
1.86 |
16.54 |
1.49% |
--- |
23 |
300357 |
我武生物 |
0.26% |
0.19 |
14.57 |
1.31% |
--- |
24 |
603233 |
大参林 |
0.26% |
0.19 |
14.89 |
1.34% |
--- |
25 |
002426 |
胜利精密 |
0.25% |
6.68 |
14.23 |
1.28% |
--- |
26 |
603899 |
晨光文具 |
0.25% |
0.16 |
14.17 |
1.27% |
--- |
27 |
600309 |
万华化学 |
0.24% |
0.15 |
13.66 |
1.23% |
--- |
28 |
600660 |
福耀玻璃 |
0.24% |
0.28 |
13.45 |
1.21% |
--- |
29 |
600009 |
上海机场 |
0.23% |
0.17 |
12.86 |
1.16% |
--- |
30 |
300760 |
迈瑞医疗 |
0.22% |
0.03 |
12.78 |
1.15% |
--- |
31 |
300565 |
科信技术 |
0.21% |
0.85 |
12.06 |
1.08% |
--- |
32 |
601799 |
星宇股份 |
0.21% |
0.06 |
12.03 |
1.08% |
--- |
33 |
603026 |
石大胜华 |
0.20% |
0.23 |
11.59 |
1.04% |
--- |
34 |
300413 |
芒果超媒 |
0.19% |
0.15 |
10.88 |
0.98% |
--- |
35 |
603939 |
益丰药房 |
0.19% |
0.12 |
10.82 |
0.97% |
--- |
36 |
300114 |
中航电测 |
0.18% |
0.67 |
10.02 |
0.90% |
--- |
37 |
603658 |
安图生物 |
0.18% |
0.07 |
10.16 |
0.91% |
--- |
38 |
002866 |
传艺科技 |
0.17% |
0.55 |
9.72 |
0.87% |
--- |
39 |
688567 |
孚能科技 |
0.17% |
0.21 |
9.44 |
0.85% |
--- |
40 |
002138 |
顺络电子 |
0.16% |
0.38 |
9.32 |
0.84% |
--- |
41 |
600031 |
三一重工 |
0.16% |
0.26 |
9.09 |
0.82% |
--- |
42 |
002142 |
宁波银行 |
0.15% |
0.24 |
8.62 |
0.78% |
--- |
43 |
600763 |
通策医疗 |
0.15% |
0.03 |
8.30 |
0.75% |
--- |
44 |
002597 |
金禾实业 |
0.14% |
0.24 |
7.78 |
0.70% |
--- |
45 |
300595 |
欧普康视 |
0.14% |
0.10 |
8.19 |
0.74% |
--- |
46 |
600460 |
士兰微 |
0.14% |
0.32 |
8.00 |
0.72% |
--- |
47 |
600516 |
方大炭素 |
0.14% |
1.14 |
8.06 |
0.72% |
--- |
48 |
603317 |
天味食品 |
0.13% |
0.09 |
7.40 |
0.67% |
--- |
49 |
688139 |
海尔生物 |
0.13% |
0.11 |
7.18 |
0.65% |
--- |
50 |
688160 |
步科股份 |
0.13% |
0.23 |
7.15 |
0.64% |
--- |
51 |
002415 |
海康威视 |
0.12% |
0.14 |
6.79 |
0.61% |
--- |
52 |
002460 |
赣锋锂业 |
0.12% |
0.07 |
7.08 |
0.64% |
--- |
53 |
603225 |
新凤鸣 |
0.12% |
0.49 |
6.81 |
0.61% |
--- |
54 |
603501 |
韦尔股份 |
0.12% |
0.03 |
6.93 |
0.62% |
--- |
55 |
600166 |
福田汽车 |
0.11% |
2.03 |
6.39 |
0.58% |
--- |
56 |
600549 |
厦门钨业 |
0.11% |
0.38 |
6.40 |
0.58% |
--- |
57 |
000333 |
美的集团 |
0.10% |
0.06 |
5.91 |
0.53% |
--- |
58 |
603799 |
华友钴业 |
0.10% |
0.07 |
5.55 |
0.50% |
--- |
59 |
600585 |
海螺水泥 |
0.09% |
0.10 |
5.03 |
0.45% |
--- |
60 |
600745 |
闻泰科技 |
0.09% |
0.05 |
4.95 |
0.45% |
--- |
61 |
603277 |
银都股份 |
0.09% |
0.41 |
5.05 |
0.45% |
--- |
62 |
601100 |
恒立液压 |
0.08% |
0.04 |
4.52 |
0.41% |
--- |
63 |
300123 |
亚光科技 |
0.07% |
0.33 |
4.12 |
0.37% |
--- |
64 |
300750 |
宁德时代 |
0.06% |
0.01 |
3.51 |
0.32% |
--- |
65 |
300867 |
圣元环保 |
0.03% |
0.05 |
1.70 |
0.15% |
--- |
66 |
300891 |
惠云钛业 |
0.03% |
0.11 |
1.87 |
0.17% |
--- |
67 |
300900 |
广联航空 |
0.03% |
0.05 |
1.71 |
0.15% |
--- |
68 |
300877 |
金春股份 |
0.02% |
0.02 |
0.90 |
0.08% |
--- |
69 |
300881 |
盛德鑫泰 |
0.02% |
0.03 |
0.94 |
0.08% |
--- |
70 |
300884 |
狄耐克 |
0.02% |
0.03 |
1.10 |
0.10% |
--- |
71 |
300887 |
谱尼测试 |
0.02% |
0.01 |
0.95 |
0.09% |
--- |
72 |
300895 |
铜牛信息 |
0.02% |
0.03 |
1.14 |
0.10% |
--- |
73 |
300898 |
熊猫乳品 |
0.02% |
0.04 |
1.41 |
0.13% |
--- |
74 |
300902 |
国安达 |
0.02% |
0.05 |
1.18 |
0.11% |
--- |
75 |
300907 |
康平科技 |
0.02% |
0.05 |
1.27 |
0.11% |
--- |
76 |
300908 |
仲景食品 |
0.02% |
0.02 |
1.03 |
0.09% |
--- |
77 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.10% |
--- |
78 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.07 |
0.10% |
--- |
79 |
300872 |
天阳科技 |
0.01% |
0.02 |
0.59 |
0.05% |
--- |
80 |
300878 |
维康药业 |
0.01% |
0.01 |
0.64 |
0.06% |
--- |
81 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.83 |
0.07% |
--- |
82 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.74 |
0.07% |
--- |
83 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.06% |
--- |
84 |
300893 |
松原股份 |
0.01% |
0.02 |
0.83 |
0.08% |
--- |
85 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.67 |
0.06% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.18 |
0.02% |
--- |
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 |
3.26% |
0.40 |
667.40 |
4.38% |
0.00 (0.00%) |
2 |
000830 |
鲁西化工 |
3.14% |
71.37 |
643.01 |
4.22% |
新增 |
3 |
000661 |
长春高新 |
3.10% |
1.72 |
635.78 |
4.17% |
新增 |
4 |
002675 |
东诚药业 |
3.01% |
27.06 |
616.67 |
4.04% |
新增 |
5 |
002142 |
宁波银行 |
2.94% |
19.17 |
603.47 |
3.96% |
新增 |
6 |
002001 |
新和成 |
2.86% |
19.66 |
585.67 |
3.84% |
新增 |
7 |
002643 |
万润股份 |
2.82% |
31.95 |
578.84 |
3.80% |
新增 |
8 |
000002 |
万科A |
2.78% |
20.35 |
570.21 |
3.74% |
新增 |
9 |
300347 |
泰格医药 |
2.77% |
5.51 |
567.77 |
3.72% |
新增 |
10 |
000877 |
天山股份 |
2.71% |
31.94 |
555.44 |
3.64% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.26% |
0.40 |
667.40 |
4.38% |
0.00 (0.00%) |
2 |
000830 |
鲁西化工 |
3.14% |
71.37 |
643.01 |
4.22% |
新增 |
3 |
000661 |
长春高新 |
3.10% |
1.72 |
635.78 |
4.17% |
新增 |
4 |
002675 |
东诚药业 |
3.01% |
27.06 |
616.67 |
4.04% |
新增 |
5 |
002142 |
宁波银行 |
2.94% |
19.17 |
603.47 |
3.96% |
新增 |
6 |
002001 |
新和成 |
2.86% |
19.66 |
585.67 |
3.84% |
新增 |
7 |
002643 |
万润股份 |
2.82% |
31.95 |
578.84 |
3.80% |
新增 |
8 |
000002 |
万科A |
2.78% |
20.35 |
570.21 |
3.74% |
新增 |
9 |
300347 |
泰格医药 |
2.77% |
5.51 |
567.77 |
3.72% |
新增 |
10 |
000877 |
天山股份 |
2.71% |
31.94 |
555.44 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.06% |
8.52 |
608.33 |
9.81% |
-2.13 (-25.00%) |
2 |
600519 |
贵州茅台 |
8.71% |
0.40 |
585.15 |
9.44% |
-0.22 (-55.00%) |
3 |
600276 |
恒瑞医药 |
5.60% |
4.07 |
375.81 |
6.06% |
-0.28 (-6.84%) |
4 |
600036 |
招商银行 |
4.95% |
9.86 |
332.34 |
5.36% |
-2.46 (-25.00%) |
5 |
601601 |
中国太保 |
3.78% |
9.33 |
254.19 |
4.10% |
-2.33 (-25.00%) |
6 |
600887 |
伊利股份 |
3.39% |
7.32 |
227.87 |
3.68% |
-1.83 (-25.00%) |
7 |
601166 |
兴业银行 |
3.32% |
14.14 |
223.13 |
3.60% |
-3.54 (-25.00%) |
8 |
600030 |
中信证券 |
2.83% |
7.88 |
190.04 |
3.07% |
-1.97 (-25.00%) |
9 |
601888 |
中国中免 |
2.20% |
0.96 |
147.87 |
2.39% |
新增 |
10 |
600016 |
民生银行 |
2.08% |
24.66 |
139.84 |
2.26% |
-6.17 (-25.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.06% |
8.52 |
608.33 |
9.81% |
-2.13 (-25.00%) |
2 |
600519 |
贵州茅台 |
8.71% |
0.40 |
585.15 |
9.44% |
-0.22 (-55.00%) |
3 |
600276 |
恒瑞医药 |
5.60% |
4.07 |
375.81 |
6.06% |
-0.28 (-6.84%) |
4 |
600036 |
招商银行 |
4.95% |
9.86 |
332.34 |
5.36% |
-2.46 (-25.00%) |
5 |
601601 |
中国太保 |
3.78% |
9.33 |
254.19 |
4.10% |
-2.33 (-25.00%) |
6 |
600887 |
伊利股份 |
3.39% |
7.32 |
227.87 |
3.68% |
-1.83 (-25.00%) |
7 |
601166 |
兴业银行 |
3.32% |
14.14 |
223.13 |
3.60% |
-3.54 (-25.00%) |
8 |
600030 |
中信证券 |
2.83% |
7.88 |
190.04 |
3.07% |
-1.97 (-25.00%) |
9 |
601888 |
中国中免 |
2.20% |
0.96 |
147.87 |
2.39% |
新增 |
10 |
600016 |
民生银行 |
2.08% |
24.66 |
139.84 |
2.26% |
-6.17 (-25.00%) |
11 |
601211 |
国泰君安 |
1.99% |
7.74 |
133.56 |
2.15% |
--- |
12 |
000858 |
五粮液 |
1.94% |
0.76 |
130.05 |
2.10% |
--- |
13 |
600000 |
浦发银行 |
1.91% |
12.14 |
128.39 |
2.07% |
--- |
14 |
601288 |
农业银行 |
1.90% |
37.67 |
127.32 |
2.05% |
--- |
15 |
600104 |
上汽集团 |
1.77% |
6.99 |
118.79 |
1.92% |
--- |
16 |
601818 |
光大银行 |
1.72% |
32.33 |
115.74 |
1.87% |
--- |
17 |
601398 |
工商银行 |
1.66% |
22.36 |
111.37 |
1.80% |
--- |
18 |
601088 |
中国神华 |
1.61% |
7.53 |
108.19 |
1.75% |
--- |
19 |
600837 |
海通证券 |
1.54% |
8.21 |
103.26 |
1.67% |
--- |
20 |
600048 |
保利地产 |
1.52% |
6.90 |
102.04 |
1.65% |
--- |
21 |
601668 |
中国建筑 |
1.51% |
21.24 |
101.30 |
1.63% |
--- |
22 |
600050 |
中国联通 |
1.42% |
19.69 |
95.30 |
1.54% |
--- |
23 |
600585 |
海螺水泥 |
1.42% |
1.80 |
95.07 |
1.53% |
--- |
24 |
600309 |
万华化学 |
1.41% |
1.89 |
94.38 |
1.52% |
--- |
25 |
688363 |
华熙生物 |
1.35% |
0.61 |
90.59 |
1.46% |
--- |
26 |
601766 |
中国中车 |
1.21% |
14.63 |
81.49 |
1.31% |
--- |
27 |
601229 |
上海银行 |
1.11% |
9.00 |
74.74 |
1.21% |
--- |
28 |
601988 |
中国银行 |
1.10% |
21.18 |
73.69 |
1.19% |
--- |
29 |
601628 |
中国人寿 |
1.08% |
2.66 |
72.27 |
1.17% |
--- |
30 |
601688 |
华泰证券 |
1.04% |
3.71 |
69.78 |
1.13% |
--- |
31 |
600690 |
海尔智家 |
0.92% |
3.49 |
61.69 |
1.00% |
--- |
32 |
600019 |
宝钢股份 |
0.91% |
13.39 |
61.06 |
0.99% |
--- |
33 |
601336 |
新华保险 |
0.91% |
1.38 |
60.93 |
0.98% |
--- |
34 |
600028 |
中国石化 |
0.87% |
15.02 |
58.71 |
0.95% |
--- |
35 |
600588 |
用友网络 |
0.84% |
1.28 |
56.28 |
0.91% |
--- |
36 |
600703 |
三安光电 |
0.83% |
2.22 |
55.60 |
0.90% |
--- |
37 |
603160 |
汇顶科技 |
0.80% |
0.24 |
53.50 |
0.86% |
--- |
38 |
601939 |
建设银行 |
0.78% |
8.32 |
52.52 |
0.85% |
--- |
39 |
600340 |
华夏幸福 |
0.76% |
2.24 |
51.21 |
0.83% |
--- |
40 |
600009 |
上海机场 |
0.75% |
0.70 |
50.45 |
0.81% |
--- |
41 |
601658 |
邮储银行 |
0.74% |
10.89 |
49.77 |
0.80% |
--- |
42 |
601816 |
京沪高铁 |
0.73% |
7.88 |
49.09 |
0.79% |
--- |
43 |
601186 |
中国铁建 |
0.68% |
5.48 |
45.92 |
0.74% |
--- |
44 |
601390 |
中国中铁 |
0.62% |
8.34 |
41.87 |
0.68% |
--- |
45 |
600196 |
复星医药 |
0.59% |
1.18 |
39.84 |
0.64% |
--- |
46 |
603993 |
洛阳钼业 |
0.58% |
10.67 |
39.17 |
0.63% |
--- |
47 |
601989 |
中国重工 |
0.54% |
9.04 |
36.16 |
0.58% |
--- |
48 |
601857 |
中国石油 |
0.50% |
8.00 |
33.52 |
0.54% |
--- |
49 |
601800 |
中国交建 |
0.48% |
4.42 |
32.44 |
0.52% |
--- |
50 |
688158 |
优刻得 |
0.39% |
0.38 |
25.95 |
0.42% |
--- |
51 |
601111 |
中国国航 |
0.35% |
3.59 |
23.73 |
0.38% |
--- |
52 |
600029 |
南方航空 |
0.33% |
4.23 |
21.87 |
0.35% |
--- |
53 |
603259 |
药明康德 |
0.30% |
0.21 |
20.47 |
0.33% |
--- |
54 |
688169 |
石头科技 |
0.29% |
0.05 |
19.64 |
0.32% |
--- |
55 |
601138 |
工业富联 |
0.21% |
0.93 |
14.12 |
0.23% |
--- |
56 |
688085 |
三友医疗 |
0.21% |
0.18 |
13.96 |
0.23% |
--- |
57 |
688568 |
中科星图 |
0.06% |
0.27 |
4.35 |
0.07% |
--- |
58 |
688528 |
秦川物联 |
0.05% |
0.28 |
3.19 |
0.05% |
--- |
59 |
688027 |
国盾量子 |
0.04% |
0.08 |
2.73 |
0.04% |
--- |
60 |
688600 |
皖仪科技 |
0.04% |
0.18 |
2.75 |
0.04% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
62 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
63 |
688518 |
联赢激光 |
0.00% |
0.01 |
0.16 |
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 |
6.52% |
10.65 |
736.66 |
11.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.10% |
0.62 |
688.82 |
10.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.54% |
4.35 |
400.33 |
6.01% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.52% |
12.32 |
397.69 |
5.98% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.91% |
11.66 |
329.05 |
4.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.49% |
17.68 |
281.21 |
4.23% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.42% |
9.15 |
273.22 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.93% |
9.85 |
218.33 |
3.28% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.56% |
30.83 |
176.03 |
2.64% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.40% |
47.09 |
158.68 |
2.38% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.52% |
10.65 |
736.66 |
11.07% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.10% |
0.62 |
688.82 |
10.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.54% |
4.35 |
400.33 |
6.01% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.52% |
12.32 |
397.69 |
5.98% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.91% |
11.66 |
329.05 |
4.94% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.49% |
17.68 |
281.21 |
4.23% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.42% |
9.15 |
273.22 |
4.11% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.93% |
9.85 |
218.33 |
3.28% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
1.56% |
30.83 |
176.03 |
2.64% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.40% |
47.09 |
158.68 |
2.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.70% |
10.65 |
910.15 |
12.00% |
4.37 (41.03%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.62 |
733.46 |
9.67% |
0.06 (9.68%) |
3 |
600036 |
招商银行 |
3.41% |
12.32 |
462.99 |
6.10% |
0.24 (1.95%) |
4 |
601601 |
中国太保 |
3.25% |
11.66 |
441.21 |
5.82% |
新增 |
5 |
600276 |
恒瑞医药 |
2.80% |
4.35 |
380.71 |
5.02% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.58% |
17.68 |
349.97 |
4.61% |
-2.09 (-11.85%) |
7 |
600887 |
伊利股份 |
2.08% |
9.15 |
283.10 |
3.73% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.83% |
9.85 |
249.27 |
3.29% |
-1.87 (-18.95%) |
9 |
600016 |
民生银行 |
1.43% |
30.83 |
194.53 |
2.56% |
-9.77 (-31.70%) |
10 |
600000 |
浦发银行 |
1.38% |
15.17 |
187.65 |
2.47% |
-4.18 (-27.56%) |
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 |
6.70% |
10.65 |
910.15 |
12.00% |
4.37 (41.03%) |
2 |
600519 |
贵州茅台 |
5.40% |
0.62 |
733.46 |
9.67% |
0.06 (9.68%) |
3 |
600036 |
招商银行 |
3.41% |
12.32 |
462.99 |
6.10% |
0.24 (1.95%) |
4 |
601601 |
中国太保 |
3.25% |
11.66 |
441.21 |
5.82% |
新增 |
5 |
600276 |
恒瑞医药 |
2.80% |
4.35 |
380.71 |
5.02% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.58% |
17.68 |
349.97 |
4.61% |
-2.09 (-11.85%) |
7 |
600887 |
伊利股份 |
2.08% |
9.15 |
283.10 |
3.73% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
1.83% |
9.85 |
249.27 |
3.29% |
-1.87 (-18.95%) |
9 |
600016 |
民生银行 |
1.43% |
30.83 |
194.53 |
2.56% |
-9.77 (-31.70%) |
10 |
600000 |
浦发银行 |
1.38% |
15.17 |
187.65 |
2.47% |
-4.18 (-27.56%) |
11 |
601288 |
农业银行 |
1.28% |
47.09 |
173.75 |
2.29% |
--- |
12 |
601398 |
工商银行 |
1.21% |
27.96 |
164.38 |
2.17% |
--- |
13 |
600837 |
海通证券 |
1.17% |
10.26 |
158.62 |
2.09% |
--- |
14 |
601668 |
中国建筑 |
1.10% |
26.55 |
149.18 |
1.97% |
--- |
15 |
600048 |
保利地产 |
1.03% |
8.63 |
139.63 |
1.84% |
--- |
16 |
600309 |
万华化学 |
0.98% |
2.36 |
132.56 |
1.75% |
--- |
17 |
600104 |
上汽集团 |
0.93% |
5.29 |
126.17 |
1.66% |
--- |
18 |
600585 |
海螺水泥 |
0.91% |
2.25 |
123.08 |
1.62% |
--- |
19 |
601628 |
中国人寿 |
0.85% |
3.32 |
115.77 |
1.53% |
--- |
20 |
601888 |
中国中免 |
0.84% |
1.28 |
113.86 |
1.50% |
--- |
21 |
601211 |
国泰君安 |
0.80% |
5.90 |
109.05 |
1.44% |
--- |
22 |
601766 |
中国中车 |
0.77% |
14.63 |
104.46 |
1.38% |
--- |
23 |
601818 |
光大银行 |
0.77% |
23.80 |
104.96 |
1.38% |
--- |
24 |
600028 |
中国石化 |
0.73% |
19.50 |
99.64 |
1.31% |
--- |
25 |
601088 |
中国神华 |
0.73% |
5.46 |
99.64 |
1.31% |
--- |
26 |
601988 |
中国银行 |
0.72% |
26.47 |
97.67 |
1.29% |
--- |
27 |
601688 |
华泰证券 |
0.69% |
4.64 |
94.23 |
1.24% |
--- |
28 |
601077 |
渝农商行 |
0.68% |
14.78 |
92.51 |
1.22% |
--- |
29 |
600690 |
海尔智家 |
0.63% |
4.36 |
84.95 |
1.12% |
--- |
30 |
601229 |
上海银行 |
0.63% |
9.00 |
85.45 |
1.13% |
--- |
31 |
601336 |
新华保险 |
0.62% |
1.72 |
84.54 |
1.11% |
--- |
32 |
600019 |
宝钢股份 |
0.57% |
13.39 |
76.86 |
1.01% |
--- |
33 |
600050 |
中国联通 |
0.54% |
12.35 |
72.74 |
0.96% |
--- |
34 |
601186 |
中国铁建 |
0.51% |
6.85 |
69.46 |
0.92% |
--- |
35 |
600340 |
华夏幸福 |
0.47% |
2.24 |
64.29 |
0.85% |
--- |
36 |
601857 |
中国石油 |
0.45% |
10.39 |
60.57 |
0.80% |
--- |
37 |
601939 |
建设银行 |
0.44% |
8.32 |
60.18 |
0.79% |
--- |
38 |
601989 |
中国重工 |
0.44% |
11.30 |
59.21 |
0.78% |
--- |
39 |
603993 |
洛阳钼业 |
0.43% |
13.34 |
58.16 |
0.77% |
--- |
40 |
600703 |
三安光电 |
0.38% |
2.78 |
51.04 |
0.67% |
--- |
41 |
601390 |
中国中铁 |
0.36% |
8.34 |
49.54 |
0.65% |
--- |
42 |
688363 |
华熙生物 |
0.32% |
0.61 |
44.10 |
0.58% |
--- |
43 |
601800 |
中国交建 |
0.30% |
4.42 |
40.49 |
0.53% |
--- |
44 |
600196 |
复星医药 |
0.29% |
1.49 |
39.63 |
0.52% |
--- |
45 |
601111 |
中国国航 |
0.26% |
3.59 |
34.79 |
0.46% |
--- |
46 |
600029 |
南方航空 |
0.22% |
4.23 |
30.37 |
0.40% |
--- |
47 |
688030 |
山石网科 |
0.22% |
0.80 |
30.16 |
0.40% |
--- |
48 |
601138 |
工业富联 |
0.16% |
1.18 |
21.56 |
0.28% |
--- |
49 |
603259 |
药明康德 |
0.13% |
0.19 |
17.87 |
0.24% |
--- |
50 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.21% |
--- |
51 |
688369 |
致远互联 |
0.11% |
0.30 |
15.47 |
0.20% |
--- |
52 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.13% |
--- |
53 |
688181 |
八亿时空 |
0.05% |
0.16 |
6.83 |
0.09% |
--- |
54 |
688081 |
兴图新科 |
0.04% |
0.21 |
5.93 |
0.08% |
--- |
55 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.04% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.06 |
1.65 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
0.56 |
644.00 |
9.41% |
0.09 (16.07%) |
2 |
601318 |
中国平安 |
4.01% |
6.28 |
546.61 |
7.99% |
-0.43 (-6.85%) |
3 |
600036 |
招商银行 |
3.08% |
12.08 |
419.78 |
6.14% |
2.00 (16.56%) |
4 |
600276 |
恒瑞医药 |
2.58% |
4.35 |
350.96 |
5.13% |
0.60 (13.79%) |
5 |
601166 |
兴业银行 |
2.54% |
19.77 |
346.57 |
5.07% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.93% |
11.72 |
263.47 |
3.85% |
2.68 (22.87%) |
7 |
600887 |
伊利股份 |
1.92% |
9.15 |
260.96 |
3.81% |
1.24 (13.55%) |
8 |
601398 |
工商银行 |
1.83% |
45.02 |
248.96 |
3.64% |
8.77 (19.48%) |
9 |
600016 |
民生银行 |
1.79% |
40.60 |
244.41 |
3.57% |
5.15 (12.68%) |
10 |
600000 |
浦发银行 |
1.68% |
19.35 |
229.10 |
3.35% |
2.33 (12.04%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
0.56 |
644.00 |
9.41% |
0.09 (16.07%) |
2 |
601318 |
中国平安 |
4.01% |
6.28 |
546.61 |
7.99% |
-0.43 (-6.85%) |
3 |
600036 |
招商银行 |
3.08% |
12.08 |
419.78 |
6.14% |
2.00 (16.56%) |
4 |
600276 |
恒瑞医药 |
2.58% |
4.35 |
350.96 |
5.13% |
0.60 (13.79%) |
5 |
601166 |
兴业银行 |
2.54% |
19.77 |
346.57 |
5.07% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.93% |
11.72 |
263.47 |
3.85% |
2.68 (22.87%) |
7 |
600887 |
伊利股份 |
1.92% |
9.15 |
260.96 |
3.81% |
1.24 (13.55%) |
8 |
601398 |
工商银行 |
1.83% |
45.02 |
248.96 |
3.64% |
8.77 (19.48%) |
9 |
600016 |
民生银行 |
1.79% |
40.60 |
244.41 |
3.57% |
5.15 (12.68%) |
10 |
600000 |
浦发银行 |
1.68% |
19.35 |
229.10 |
3.35% |
2.33 (12.04%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
6.71 |
594.57 |
10.11% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
0.47 |
462.48 |
7.87% |
--- |
3 |
600036 |
招商银行 |
4.43% |
10.08 |
362.68 |
6.17% |
--- |
4 |
601166 |
兴业银行 |
4.41% |
19.77 |
361.59 |
6.15% |
--- |
5 |
600887 |
伊利股份 |
3.23% |
7.91 |
264.27 |
4.49% |
--- |
6 |
600276 |
恒瑞医药 |
3.02% |
3.75 |
247.50 |
4.21% |
--- |
7 |
600016 |
民生银行 |
2.75% |
35.45 |
225.11 |
3.83% |
--- |
8 |
600030 |
中信证券 |
2.63% |
9.04 |
215.24 |
3.66% |
--- |
9 |
601398 |
工商银行 |
2.61% |
36.25 |
213.51 |
3.63% |
--- |
10 |
600000 |
浦发银行 |
2.43% |
17.02 |
198.79 |
3.38% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.26% |
6.71 |
594.57 |
10.11% |
--- |
2 |
600519 |
贵州茅台 |
5.65% |
0.47 |
462.48 |
7.87% |
--- |
3 |
600036 |
招商银行 |
4.43% |
10.08 |
362.68 |
6.17% |
--- |
4 |
601166 |
兴业银行 |
4.41% |
19.77 |
361.59 |
6.15% |
--- |
5 |
600887 |
伊利股份 |
3.23% |
7.91 |
264.27 |
4.49% |
--- |
6 |
600276 |
恒瑞医药 |
3.02% |
3.75 |
247.50 |
4.21% |
--- |
7 |
600016 |
民生银行 |
2.75% |
35.45 |
225.11 |
3.83% |
--- |
8 |
600030 |
中信证券 |
2.63% |
9.04 |
215.24 |
3.66% |
--- |
9 |
601398 |
工商银行 |
2.61% |
36.25 |
213.51 |
3.63% |
--- |
10 |
600000 |
浦发银行 |
2.43% |
17.02 |
198.79 |
3.38% |
--- |
11 |
601288 |
农业银行 |
2.19% |
49.77 |
179.17 |
3.05% |
--- |
12 |
601668 |
中国建筑 |
2.09% |
29.73 |
170.94 |
2.91% |
--- |
13 |
601601 |
中国太保 |
1.82% |
4.08 |
148.96 |
2.53% |
--- |
14 |
601211 |
国泰君安 |
1.74% |
7.78 |
142.76 |
2.43% |
--- |
15 |
600104 |
上汽集团 |
1.42% |
4.56 |
116.28 |
1.98% |
--- |
16 |
600837 |
海通证券 |
1.39% |
8.00 |
113.52 |
1.93% |
--- |
17 |
601688 |
华泰证券 |
1.35% |
4.95 |
110.48 |
1.88% |
--- |
18 |
600585 |
海螺水泥 |
1.31% |
2.59 |
107.48 |
1.83% |
--- |
19 |
601766 |
中国中车 |
1.25% |
12.64 |
102.26 |
1.74% |
--- |
20 |
601988 |
中国银行 |
1.25% |
27.37 |
102.36 |
1.74% |
--- |
21 |
600028 |
中国石化 |
1.12% |
16.78 |
91.79 |
1.56% |
--- |
22 |
600309 |
万华化学 |
1.07% |
2.04 |
87.29 |
1.48% |
--- |
23 |
601229 |
上海银行 |
1.03% |
7.09 |
84.02 |
1.43% |
--- |
24 |
601939 |
建设银行 |
1.02% |
11.28 |
83.92 |
1.43% |
--- |
25 |
600690 |
海尔智家 |
1.00% |
4.76 |
82.30 |
1.40% |
--- |
26 |
601888 |
中国中免 |
0.98% |
0.91 |
80.67 |
1.37% |
--- |
27 |
601818 |
光大银行 |
0.96% |
20.67 |
78.75 |
1.34% |
--- |
28 |
600019 |
宝钢股份 |
0.92% |
11.58 |
75.27 |
1.28% |
--- |
29 |
601088 |
中国神华 |
0.86% |
3.46 |
70.51 |
1.20% |
--- |
30 |
601628 |
中国人寿 |
0.75% |
2.18 |
61.74 |
1.05% |
--- |
31 |
601186 |
中国铁建 |
0.73% |
5.97 |
59.40 |
1.01% |
--- |
32 |
601336 |
新华保险 |
0.73% |
1.09 |
59.98 |
1.02% |
--- |
33 |
600048 |
保利地产 |
0.69% |
4.42 |
56.40 |
0.96% |
--- |
34 |
603993 |
洛阳钼业 |
0.57% |
11.88 |
47.04 |
0.80% |
--- |
35 |
601390 |
中国中铁 |
0.55% |
6.85 |
44.66 |
0.76% |
--- |
36 |
601800 |
中国交建 |
0.55% |
3.96 |
44.83 |
0.76% |
--- |
37 |
601006 |
大秦铁路 |
0.53% |
5.34 |
43.20 |
0.73% |
--- |
38 |
600340 |
华夏幸福 |
0.45% |
1.12 |
36.48 |
0.62% |
--- |
39 |
600050 |
中国联通 |
0.43% |
5.77 |
35.54 |
0.60% |
--- |
40 |
600196 |
复星医药 |
0.40% |
1.30 |
32.89 |
0.56% |
--- |
41 |
601989 |
中国重工 |
0.38% |
5.67 |
31.53 |
0.54% |
--- |
42 |
601169 |
北京银行 |
0.25% |
3.53 |
20.86 |
0.35% |
--- |
43 |
601111 |
中国国航 |
0.24% |
2.03 |
19.43 |
0.33% |
--- |
44 |
600547 |
山东黄金 |
0.23% |
0.46 |
18.94 |
0.32% |
--- |
45 |
600029 |
南方航空 |
0.20% |
2.13 |
16.44 |
0.28% |
--- |
46 |
600886 |
国投电力 |
0.17% |
1.80 |
13.99 |
0.24% |
--- |
47 |
601138 |
工业富联 |
0.17% |
1.18 |
14.22 |
0.24% |
--- |
48 |
601158 |
重庆水务 |
0.17% |
2.56 |
14.34 |
0.24% |
--- |
49 |
601857 |
中国石油 |
0.16% |
1.93 |
13.28 |
0.23% |
--- |
50 |
600703 |
三安光电 |
0.08% |
0.58 |
6.54 |
0.11% |
--- |
51 |
600606 |
绿地控股 |
0.07% |
0.87 |
5.94 |
0.10% |
--- |
52 |
603259 |
药明康德 |
0.06% |
0.06 |
5.20 |
0.09% |
--- |
53 |
601360 |
三六零 |
0.03% |
0.10 |
2.14 |
0.04% |
--- |
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