1.2190
-0.11%-0.0014
单位净值 [2020-06-30]
- 最近一月:7.32%
- 最近一季:13.73%
- 最近半年:6.95%
- 今年以来:6.52%
- 最近一年:19.53%
- 最近两年:---
- 最近三年:---
- 成立以来:21.90%
- 成立日期:2019-01-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.24亿元
- 投资风格:
- 管理公司:农银
实时情况
|
农银汇理多因子股票 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
4.63% |
1.56 |
107.95 |
4.93% |
-0.65 (-41.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
0.09 |
101.10 |
4.62% |
-0.07 (-76.92%) |
3 |
600036 |
招商银行 |
4.25% |
3.07 |
99.14 |
4.53% |
-1.83 (-59.59%) |
4 |
600276 |
恒瑞医药 |
3.53% |
0.89 |
82.27 |
3.76% |
-0.64 (-71.59%) |
5 |
000333 |
美的集团 |
3.35% |
1.61 |
78.09 |
3.57% |
-1.38 (-85.57%) |
6 |
601166 |
兴业银行 |
2.60% |
3.81 |
60.62 |
2.77% |
1.25 (32.81%) |
7 |
002475 |
立讯精密 |
2.11% |
1.29 |
49.26 |
2.25% |
-2.03 (-157.24%) |
8 |
600030 |
中信证券 |
1.91% |
2.01 |
44.54 |
2.03% |
-3.45 (-171.64%) |
9 |
000661 |
长春高新 |
1.88% |
0.08 |
43.84 |
2.00% |
-0.07 (-87.50%) |
10 |
601628 |
中国人寿 |
1.84% |
1.63 |
42.93 |
1.96% |
-0.39 (-23.93%) |
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 |
4.63% |
1.56 |
107.95 |
4.93% |
-0.65 (-41.65%) |
2 |
600519 |
贵州茅台 |
4.33% |
0.09 |
101.10 |
4.62% |
-0.07 (-76.92%) |
3 |
600036 |
招商银行 |
4.25% |
3.07 |
99.14 |
4.53% |
-1.83 (-59.59%) |
4 |
600276 |
恒瑞医药 |
3.53% |
0.89 |
82.27 |
3.76% |
-0.64 (-71.59%) |
5 |
000333 |
美的集团 |
3.35% |
1.61 |
78.09 |
3.57% |
-1.38 (-85.57%) |
6 |
601166 |
兴业银行 |
2.60% |
3.81 |
60.62 |
2.77% |
1.25 (32.81%) |
7 |
002475 |
立讯精密 |
2.11% |
1.29 |
49.26 |
2.25% |
-2.03 (-157.24%) |
8 |
600030 |
中信证券 |
1.91% |
2.01 |
44.54 |
2.03% |
-3.45 (-171.64%) |
9 |
000661 |
长春高新 |
1.88% |
0.08 |
43.84 |
2.00% |
-0.07 (-87.50%) |
10 |
601628 |
中国人寿 |
1.84% |
1.63 |
42.93 |
1.96% |
-0.39 (-23.93%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
0.16 |
190.46 |
4.98% |
-0.05 (-31.06%) |
2 |
601318 |
中国平安 |
4.69% |
2.21 |
188.93 |
4.94% |
-0.89 (-40.26%) |
3 |
600036 |
招商银行 |
4.58% |
4.90 |
184.19 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.33% |
2.99 |
174.32 |
4.56% |
-1.26 (-42.10%) |
5 |
600030 |
中信证券 |
3.43% |
5.46 |
138.14 |
3.62% |
新增 |
6 |
600276 |
恒瑞医药 |
3.33% |
1.53 |
134.26 |
3.51% |
-0.33 (-21.51%) |
7 |
002475 |
立讯精密 |
3.01% |
3.32 |
121.22 |
3.17% |
-0.89 (-26.80%) |
8 |
000858 |
五粮液 |
2.84% |
0.86 |
114.39 |
2.99% |
新增 |
9 |
601818 |
光大银行 |
2.01% |
18.32 |
80.79 |
2.11% |
-7.30 (-39.85%) |
10 |
300059 |
东方财富 |
1.81% |
4.61 |
72.70 |
1.90% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.73% |
0.16 |
190.46 |
4.98% |
-0.05 (-31.06%) |
2 |
601318 |
中国平安 |
4.69% |
2.21 |
188.93 |
4.94% |
-0.89 (-40.26%) |
3 |
600036 |
招商银行 |
4.58% |
4.90 |
184.19 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.33% |
2.99 |
174.32 |
4.56% |
-1.26 (-42.10%) |
5 |
600030 |
中信证券 |
3.43% |
5.46 |
138.14 |
3.62% |
新增 |
6 |
600276 |
恒瑞医药 |
3.33% |
1.53 |
134.26 |
3.51% |
-0.33 (-21.51%) |
7 |
002475 |
立讯精密 |
3.01% |
3.32 |
121.22 |
3.17% |
-0.89 (-26.80%) |
8 |
000858 |
五粮液 |
2.84% |
0.86 |
114.39 |
2.99% |
新增 |
9 |
601818 |
光大银行 |
2.01% |
18.32 |
80.79 |
2.11% |
-7.30 (-39.85%) |
10 |
300059 |
东方财富 |
1.81% |
4.61 |
72.70 |
1.90% |
新增 |
11 |
601628 |
中国人寿 |
1.75% |
2.02 |
70.44 |
1.84% |
--- |
12 |
601998 |
中信银行 |
1.74% |
11.37 |
70.16 |
1.84% |
--- |
13 |
000661 |
长春高新 |
1.67% |
0.15 |
67.05 |
1.75% |
--- |
14 |
600346 |
恒力石化 |
1.67% |
4.17 |
67.09 |
1.76% |
--- |
15 |
600837 |
海通证券 |
1.45% |
3.77 |
58.28 |
1.53% |
--- |
16 |
601012 |
隆基股份 |
1.42% |
2.31 |
57.35 |
1.50% |
--- |
17 |
601601 |
中国太保 |
1.42% |
1.51 |
57.14 |
1.50% |
--- |
18 |
600340 |
华夏幸福 |
1.32% |
1.85 |
53.09 |
1.39% |
--- |
19 |
603288 |
海天味业 |
1.28% |
0.48 |
51.60 |
1.35% |
--- |
20 |
601633 |
长城汽车 |
1.27% |
5.78 |
51.15 |
1.34% |
--- |
21 |
601166 |
兴业银行 |
1.26% |
2.56 |
50.69 |
1.33% |
--- |
22 |
601377 |
兴业证券 |
1.19% |
6.75 |
47.79 |
1.25% |
--- |
23 |
600153 |
建发股份 |
1.17% |
5.25 |
47.20 |
1.24% |
--- |
24 |
600900 |
长江电力 |
1.16% |
2.53 |
46.50 |
1.22% |
--- |
25 |
000157 |
中联重科 |
1.12% |
6.72 |
44.89 |
1.17% |
--- |
26 |
601390 |
中国中铁 |
1.09% |
7.36 |
43.72 |
1.14% |
--- |
27 |
600570 |
恒生电子 |
1.04% |
0.54 |
41.74 |
1.09% |
--- |
28 |
600961 |
株冶集团 |
1.03% |
4.97 |
41.30 |
1.08% |
--- |
29 |
601988 |
中国银行 |
1.02% |
11.14 |
41.11 |
1.08% |
--- |
30 |
601888 |
中国中免 |
0.99% |
0.45 |
40.03 |
1.05% |
--- |
31 |
002555 |
三七互娱 |
0.98% |
1.46 |
39.32 |
1.03% |
--- |
32 |
600011 |
华能国际 |
0.97% |
7.02 |
39.17 |
1.03% |
--- |
33 |
300498 |
温氏股份 |
0.94% |
1.13 |
37.97 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.93% |
3.71 |
37.62 |
0.98% |
--- |
35 |
000002 |
万科A |
0.91% |
1.14 |
36.69 |
0.96% |
--- |
36 |
300251 |
光线传媒 |
0.85% |
2.89 |
34.10 |
0.89% |
--- |
37 |
601939 |
建设银行 |
0.85% |
4.71 |
34.05 |
0.89% |
--- |
38 |
601212 |
白银有色 |
0.82% |
8.93 |
32.86 |
0.86% |
--- |
39 |
300628 |
亿联网络 |
0.81% |
0.45 |
32.58 |
0.85% |
--- |
40 |
000069 |
华侨城A |
0.80% |
4.14 |
32.25 |
0.84% |
--- |
41 |
000876 |
新希望 |
0.79% |
1.59 |
31.72 |
0.83% |
--- |
42 |
600919 |
江苏银行 |
0.79% |
4.39 |
31.79 |
0.83% |
--- |
43 |
601881 |
中国银河 |
0.79% |
2.73 |
31.70 |
0.83% |
--- |
44 |
002414 |
高德红外 |
0.78% |
1.49 |
31.29 |
0.82% |
--- |
45 |
000063 |
中兴通讯 |
0.76% |
0.86 |
30.44 |
0.80% |
--- |
46 |
300122 |
智飞生物 |
0.74% |
0.60 |
29.80 |
0.78% |
--- |
47 |
600016 |
民生银行 |
0.74% |
4.73 |
29.85 |
0.78% |
--- |
48 |
000001 |
平安银行 |
0.70% |
1.72 |
28.29 |
0.74% |
--- |
49 |
600352 |
浙江龙盛 |
0.68% |
1.88 |
27.20 |
0.71% |
--- |
50 |
600031 |
三一重工 |
0.67% |
1.59 |
27.05 |
0.71% |
--- |
51 |
600466 |
蓝光发展 |
0.64% |
3.49 |
25.72 |
0.67% |
--- |
52 |
600436 |
片仔癀 |
0.63% |
0.23 |
25.27 |
0.66% |
--- |
53 |
601668 |
中国建筑 |
0.63% |
4.52 |
25.40 |
0.66% |
--- |
54 |
600050 |
中国联通 |
0.61% |
4.16 |
24.50 |
0.64% |
--- |
55 |
603160 |
汇顶科技 |
0.61% |
0.12 |
24.76 |
0.65% |
--- |
56 |
601021 |
春秋航空 |
0.60% |
0.55 |
24.14 |
0.63% |
--- |
57 |
601336 |
新华保险 |
0.60% |
0.49 |
24.08 |
0.63% |
--- |
58 |
600009 |
上海机场 |
0.59% |
0.30 |
23.62 |
0.62% |
--- |
59 |
600104 |
上汽集团 |
0.59% |
0.99 |
23.61 |
0.62% |
--- |
60 |
002869 |
金溢科技 |
0.57% |
0.35 |
22.87 |
0.60% |
--- |
61 |
600007 |
中国国贸 |
0.55% |
1.27 |
22.23 |
0.58% |
--- |
62 |
603699 |
纽威股份 |
0.55% |
1.60 |
22.11 |
0.58% |
--- |
63 |
002271 |
东方雨虹 |
0.54% |
0.83 |
21.84 |
0.57% |
--- |
64 |
300286 |
安科瑞 |
0.54% |
1.88 |
21.73 |
0.57% |
--- |
65 |
002841 |
视源股份 |
0.53% |
0.25 |
21.43 |
0.56% |
--- |
66 |
002230 |
科大讯飞 |
0.50% |
0.58 |
20.00 |
0.52% |
--- |
67 |
601898 |
中煤能源 |
0.48% |
3.81 |
19.13 |
0.50% |
--- |
68 |
000708 |
中信特钢 |
0.47% |
0.83 |
19.03 |
0.50% |
--- |
69 |
603787 |
新日股份 |
0.47% |
1.36 |
18.81 |
0.49% |
--- |
70 |
600271 |
航天信息 |
0.44% |
0.76 |
17.61 |
0.46% |
--- |
71 |
600482 |
中国动力 |
0.44% |
0.88 |
17.60 |
0.46% |
--- |
72 |
600390 |
五矿资本 |
0.43% |
2.12 |
17.49 |
0.46% |
--- |
73 |
600690 |
海尔智家 |
0.42% |
0.87 |
16.96 |
0.44% |
--- |
74 |
002146 |
荣盛发展 |
0.40% |
1.64 |
16.12 |
0.42% |
--- |
75 |
002714 |
牧原股份 |
0.40% |
0.18 |
15.98 |
0.42% |
--- |
76 |
603360 |
百傲化学 |
0.40% |
0.46 |
16.09 |
0.42% |
--- |
77 |
603505 |
金石资源 |
0.40% |
0.78 |
16.22 |
0.42% |
--- |
78 |
601997 |
贵阳银行 |
0.39% |
1.64 |
15.68 |
0.41% |
--- |
79 |
601933 |
永辉超市 |
0.35% |
1.85 |
13.95 |
0.37% |
--- |
80 |
002909 |
集泰股份 |
0.31% |
1.08 |
12.42 |
0.33% |
--- |
81 |
600887 |
伊利股份 |
0.28% |
0.37 |
11.45 |
0.30% |
--- |
82 |
002120 |
韵达股份 |
0.26% |
0.32 |
10.66 |
0.28% |
--- |
83 |
600019 |
宝钢股份 |
0.26% |
1.80 |
10.33 |
0.27% |
--- |
84 |
601088 |
中国神华 |
0.25% |
0.55 |
10.04 |
0.26% |
--- |
85 |
601225 |
陕西煤业 |
0.25% |
1.13 |
10.16 |
0.27% |
--- |
86 |
600585 |
海螺水泥 |
0.21% |
0.15 |
8.29 |
0.22% |
--- |
87 |
000596 |
古井贡酒 |
0.20% |
0.06 |
8.16 |
0.21% |
--- |
88 |
002024 |
苏宁易购 |
0.18% |
0.72 |
7.28 |
0.19% |
--- |
89 |
600612 |
老凤祥 |
0.17% |
0.14 |
6.67 |
0.17% |
--- |
90 |
603986 |
兆易创新 |
0.15% |
0.03 |
6.15 |
0.16% |
--- |
91 |
300015 |
爱尔眼科 |
0.13% |
0.13 |
5.14 |
0.13% |
--- |
92 |
603833 |
欧派家居 |
0.09% |
0.03 |
3.51 |
0.09% |
--- |
93 |
600704 |
物产中大 |
0.08% |
0.62 |
3.25 |
0.09% |
--- |
94 |
600886 |
国投电力 |
0.07% |
0.31 |
2.85 |
0.07% |
--- |
95 |
002607 |
中公教育 |
0.06% |
0.14 |
2.50 |
0.07% |
--- |
96 |
600398 |
海澜之家 |
0.06% |
0.32 |
2.46 |
0.06% |
--- |
97 |
603899 |
晨光文具 |
0.04% |
0.03 |
1.46 |
0.04% |
--- |
98 |
000568 |
泸州老窖 |
0.02% |
0.01 |
0.87 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.87% |
3.10 |
269.88 |
5.16% |
-2.99 (-96.35%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.21 |
242.65 |
4.64% |
-0.23 (-109.00%) |
3 |
000333 |
美的集团 |
3.92% |
4.25 |
217.31 |
4.15% |
-2.79 (-65.61%) |
4 |
002415 |
海康威视 |
2.72% |
4.67 |
150.84 |
2.88% |
0.21 (4.50%) |
5 |
600276 |
恒瑞医药 |
2.71% |
1.86 |
150.39 |
2.87% |
1.47 (78.86%) |
6 |
601601 |
中国太保 |
2.63% |
4.18 |
145.76 |
2.78% |
-0.47 (-11.24%) |
7 |
601336 |
新华保险 |
2.52% |
2.87 |
139.68 |
2.67% |
新增 |
8 |
600606 |
绿地控股 |
2.08% |
16.33 |
115.29 |
2.20% |
-17.21 (-105.39%) |
9 |
002475 |
立讯精密 |
2.03% |
4.21 |
112.69 |
2.15% |
-2.46 (-58.39%) |
10 |
601818 |
光大银行 |
1.82% |
25.62 |
100.94 |
1.93% |
20.36 (79.47%) |
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 |
4.87% |
3.10 |
269.88 |
5.16% |
-2.99 (-96.35%) |
2 |
600519 |
贵州茅台 |
4.38% |
0.21 |
242.65 |
4.64% |
-0.23 (-109.00%) |
3 |
000333 |
美的集团 |
3.92% |
4.25 |
217.31 |
4.15% |
-2.79 (-65.61%) |
4 |
002415 |
海康威视 |
2.72% |
4.67 |
150.84 |
2.88% |
0.21 (4.50%) |
5 |
600276 |
恒瑞医药 |
2.71% |
1.86 |
150.39 |
2.87% |
1.47 (78.86%) |
6 |
601601 |
中国太保 |
2.63% |
4.18 |
145.76 |
2.78% |
-0.47 (-11.24%) |
7 |
601336 |
新华保险 |
2.52% |
2.87 |
139.68 |
2.67% |
新增 |
8 |
600606 |
绿地控股 |
2.08% |
16.33 |
115.29 |
2.20% |
-17.21 (-105.39%) |
9 |
002475 |
立讯精密 |
2.03% |
4.21 |
112.69 |
2.15% |
-2.46 (-58.39%) |
10 |
601818 |
光大银行 |
1.82% |
25.62 |
100.94 |
1.93% |
20.36 (79.47%) |
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 |
5.01% |
6.09 |
539.48 |
5.32% |
-2.91 (-47.83%) |
2 |
600519 |
贵州茅台 |
4.03% |
0.44 |
433.94 |
4.28% |
新增 |
3 |
000333 |
美的集团 |
3.39% |
7.04 |
365.23 |
3.60% |
新增 |
4 |
601166 |
兴业银行 |
3.39% |
19.93 |
364.52 |
3.59% |
0.03 (0.15%) |
5 |
000858 |
五粮液 |
2.55% |
2.33 |
274.82 |
2.71% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
31.29 |
232.78 |
2.29% |
新增 |
7 |
600606 |
绿地控股 |
2.13% |
33.54 |
229.08 |
2.26% |
新增 |
8 |
600031 |
三一重工 |
2.00% |
16.44 |
214.99 |
2.12% |
新增 |
9 |
600030 |
中信证券 |
1.75% |
7.91 |
188.34 |
1.86% |
新增 |
10 |
000963 |
华东医药 |
1.68% |
6.97 |
180.99 |
1.78% |
新增 |
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 |
5.01% |
6.09 |
539.48 |
5.32% |
-2.91 (-47.83%) |
2 |
600519 |
贵州茅台 |
4.03% |
0.44 |
433.94 |
4.28% |
新增 |
3 |
000333 |
美的集团 |
3.39% |
7.04 |
365.23 |
3.60% |
新增 |
4 |
601166 |
兴业银行 |
3.39% |
19.93 |
364.52 |
3.59% |
0.03 (0.15%) |
5 |
000858 |
五粮液 |
2.55% |
2.33 |
274.82 |
2.71% |
新增 |
6 |
601939 |
建设银行 |
2.16% |
31.29 |
232.78 |
2.29% |
新增 |
7 |
600606 |
绿地控股 |
2.13% |
33.54 |
229.08 |
2.26% |
新增 |
8 |
600031 |
三一重工 |
2.00% |
16.44 |
214.99 |
2.12% |
新增 |
9 |
600030 |
中信证券 |
1.75% |
7.91 |
188.34 |
1.86% |
新增 |
10 |
000963 |
华东医药 |
1.68% |
6.97 |
180.99 |
1.78% |
新增 |
11 |
601899 |
紫金矿业 |
1.68% |
48.08 |
181.26 |
1.79% |
--- |
12 |
601601 |
中国太保 |
1.58% |
4.65 |
169.77 |
1.67% |
--- |
13 |
002475 |
立讯精密 |
1.54% |
6.67 |
165.35 |
1.63% |
--- |
14 |
600000 |
浦发银行 |
1.53% |
14.08 |
164.47 |
1.62% |
--- |
15 |
600036 |
招商银行 |
1.52% |
4.54 |
163.39 |
1.61% |
--- |
16 |
300003 |
乐普医疗 |
1.42% |
6.62 |
152.39 |
1.50% |
--- |
17 |
000776 |
广发证券 |
1.39% |
10.88 |
149.49 |
1.47% |
--- |
18 |
601186 |
中国铁建 |
1.33% |
14.35 |
142.78 |
1.41% |
--- |
19 |
600050 |
中国联通 |
1.29% |
22.47 |
138.42 |
1.36% |
--- |
20 |
600104 |
上汽集团 |
1.22% |
5.14 |
131.17 |
1.29% |
--- |
21 |
600029 |
南方航空 |
1.16% |
16.17 |
124.83 |
1.23% |
--- |
22 |
002415 |
海康威视 |
1.14% |
4.46 |
123.01 |
1.21% |
--- |
23 |
603160 |
汇顶科技 |
1.13% |
0.88 |
122.14 |
1.20% |
--- |
24 |
600837 |
海通证券 |
1.05% |
8.00 |
113.52 |
1.12% |
--- |
25 |
601111 |
中国国航 |
1.05% |
11.84 |
113.31 |
1.12% |
--- |
26 |
000001 |
平安银行 |
1.03% |
8.08 |
111.34 |
1.10% |
--- |
27 |
002736 |
国信证券 |
1.01% |
8.24 |
108.44 |
1.07% |
--- |
28 |
600271 |
航天信息 |
0.98% |
4.58 |
105.58 |
1.04% |
--- |
29 |
601088 |
中国神华 |
0.98% |
5.18 |
105.57 |
1.04% |
--- |
30 |
000166 |
申万宏源 |
0.97% |
20.82 |
104.31 |
1.03% |
--- |
31 |
600585 |
海螺水泥 |
0.96% |
2.49 |
103.39 |
1.02% |
--- |
32 |
601555 |
东吴证券 |
0.95% |
9.97 |
102.19 |
1.01% |
--- |
33 |
601169 |
北京银行 |
0.93% |
16.98 |
100.37 |
0.99% |
--- |
34 |
600170 |
上海建工 |
0.92% |
26.22 |
98.59 |
0.97% |
--- |
35 |
000568 |
泸州老窖 |
0.88% |
1.17 |
94.57 |
0.93% |
--- |
36 |
601628 |
中国人寿 |
0.87% |
3.31 |
93.74 |
0.92% |
--- |
37 |
600023 |
浙能电力 |
0.86% |
20.89 |
92.33 |
0.91% |
--- |
38 |
600999 |
招商证券 |
0.86% |
5.43 |
92.85 |
0.92% |
--- |
39 |
002594 |
比亚迪 |
0.81% |
1.72 |
87.24 |
0.86% |
--- |
40 |
600887 |
伊利股份 |
0.81% |
2.61 |
87.20 |
0.86% |
--- |
41 |
601857 |
中国石油 |
0.80% |
12.46 |
85.72 |
0.85% |
--- |
42 |
601211 |
国泰君安 |
0.77% |
4.54 |
83.31 |
0.82% |
--- |
43 |
601668 |
中国建筑 |
0.75% |
14.01 |
80.55 |
0.79% |
--- |
44 |
601998 |
中信银行 |
0.75% |
13.44 |
80.25 |
0.79% |
--- |
45 |
600016 |
民生银行 |
0.74% |
12.51 |
79.44 |
0.78% |
--- |
46 |
600690 |
海尔智家 |
0.74% |
4.59 |
79.36 |
0.78% |
--- |
47 |
002120 |
韵达股份 |
0.73% |
2.55 |
78.53 |
0.77% |
--- |
48 |
002304 |
洋河股份 |
0.72% |
0.64 |
77.80 |
0.77% |
--- |
49 |
600019 |
宝钢股份 |
0.72% |
11.95 |
77.67 |
0.77% |
--- |
50 |
002142 |
宁波银行 |
0.71% |
3.15 |
76.36 |
0.75% |
--- |
51 |
601229 |
上海银行 |
0.71% |
6.48 |
76.77 |
0.76% |
--- |
52 |
000338 |
潍柴动力 |
0.70% |
6.13 |
75.34 |
0.74% |
--- |
53 |
000895 |
双汇发展 |
0.67% |
2.91 |
72.43 |
0.71% |
--- |
54 |
601009 |
南京银行 |
0.67% |
8.78 |
72.52 |
0.71% |
--- |
55 |
600048 |
保利地产 |
0.65% |
5.45 |
69.54 |
0.69% |
--- |
56 |
600893 |
航发动力 |
0.65% |
3.10 |
70.40 |
0.69% |
--- |
57 |
601888 |
中国中免 |
0.63% |
0.77 |
68.26 |
0.67% |
--- |
58 |
600352 |
浙江龙盛 |
0.62% |
4.23 |
66.71 |
0.66% |
--- |
59 |
601985 |
中国核电 |
0.61% |
11.72 |
65.16 |
0.64% |
--- |
60 |
600383 |
金地集团 |
0.58% |
5.22 |
62.26 |
0.61% |
--- |
61 |
000651 |
格力电器 |
0.55% |
1.08 |
59.66 |
0.59% |
--- |
62 |
600089 |
特变电工 |
0.54% |
8.02 |
58.15 |
0.57% |
--- |
63 |
600845 |
宝信软件 |
0.53% |
2.00 |
57.02 |
0.56% |
--- |
64 |
002624 |
完美世界 |
0.51% |
2.12 |
54.72 |
0.54% |
--- |
65 |
600475 |
华光环能 |
0.50% |
4.97 |
54.07 |
0.53% |
--- |
66 |
600062 |
华润双鹤 |
0.48% |
4.06 |
51.20 |
0.50% |
--- |
67 |
600675 |
中华企业 |
0.48% |
9.92 |
51.51 |
0.51% |
--- |
68 |
000661 |
长春高新 |
0.47% |
0.15 |
50.70 |
0.50% |
--- |
69 |
300347 |
泰格医药 |
0.47% |
0.66 |
50.89 |
0.50% |
--- |
70 |
600578 |
京能电力 |
0.47% |
15.62 |
50.61 |
0.50% |
--- |
71 |
600998 |
九州通 |
0.46% |
4.00 |
49.44 |
0.49% |
--- |
72 |
601138 |
工业富联 |
0.46% |
4.15 |
50.01 |
0.49% |
--- |
73 |
601677 |
明泰铝业 |
0.46% |
4.78 |
49.28 |
0.49% |
--- |
74 |
600090 |
*ST济堂 |
0.45% |
10.34 |
48.39 |
0.48% |
--- |
75 |
000301 |
东方盛虹 |
0.43% |
8.43 |
46.28 |
0.46% |
--- |
76 |
600028 |
中国石化 |
0.42% |
8.19 |
44.80 |
0.44% |
--- |
77 |
601933 |
永辉超市 |
0.39% |
4.11 |
41.96 |
0.41% |
--- |
78 |
000876 |
新希望 |
0.37% |
2.29 |
39.78 |
0.39% |
--- |
79 |
600919 |
江苏银行 |
0.37% |
5.52 |
40.08 |
0.40% |
--- |
80 |
601989 |
中国重工 |
0.37% |
7.11 |
39.53 |
0.39% |
--- |
81 |
000002 |
万科A |
0.36% |
1.41 |
39.21 |
0.39% |
--- |
82 |
002602 |
世纪华通 |
0.36% |
3.54 |
38.61 |
0.38% |
--- |
83 |
300315 |
掌趣科技 |
0.36% |
11.16 |
38.50 |
0.38% |
--- |
84 |
600011 |
华能国际 |
0.36% |
6.15 |
38.31 |
0.38% |
--- |
85 |
600309 |
万华化学 |
0.36% |
0.91 |
38.94 |
0.38% |
--- |
86 |
600482 |
中国动力 |
0.36% |
1.63 |
38.50 |
0.38% |
--- |
87 |
601988 |
中国银行 |
0.36% |
10.28 |
38.45 |
0.38% |
--- |
88 |
000630 |
铜陵有色 |
0.34% |
14.90 |
36.65 |
0.36% |
--- |
89 |
002641 |
永高股份 |
0.32% |
8.50 |
34.51 |
0.34% |
--- |
90 |
600438 |
通威股份 |
0.32% |
2.48 |
34.87 |
0.34% |
--- |
91 |
300575 |
中旗股份 |
0.31% |
1.17 |
33.42 |
0.33% |
--- |
92 |
601607 |
上海医药 |
0.30% |
1.75 |
31.85 |
0.31% |
--- |
93 |
601788 |
光大证券 |
0.29% |
2.76 |
31.52 |
0.31% |
--- |
94 |
600009 |
上海机场 |
0.26% |
0.34 |
28.49 |
0.28% |
--- |
95 |
000987 |
越秀金控 |
0.25% |
2.93 |
26.43 |
0.26% |
--- |
96 |
600570 |
恒生电子 |
0.25% |
0.39 |
26.37 |
0.26% |
--- |
97 |
600276 |
恒瑞医药 |
0.24% |
0.39 |
26.00 |
0.26% |
--- |
98 |
000709 |
河钢股份 |
0.23% |
8.40 |
25.12 |
0.25% |
--- |
99 |
603288 |
海天味业 |
0.23% |
0.24 |
25.20 |
0.25% |
--- |
100 |
002311 |
海大集团 |
0.21% |
0.73 |
22.56 |
0.22% |
--- |
101 |
600864 |
哈投股份 |
0.21% |
2.96 |
23.09 |
0.23% |
--- |
102 |
002299 |
圣农发展 |
0.20% |
0.85 |
21.52 |
0.21% |
--- |
103 |
600261 |
阳光照明 |
0.20% |
5.79 |
21.25 |
0.21% |
--- |
104 |
601992 |
金隅集团 |
0.20% |
5.80 |
21.81 |
0.21% |
--- |
105 |
600612 |
老凤祥 |
0.19% |
0.46 |
20.56 |
0.20% |
--- |
106 |
601818 |
光大银行 |
0.19% |
5.26 |
20.04 |
0.20% |
--- |
107 |
000524 |
岭南控股 |
0.18% |
2.36 |
19.75 |
0.19% |
--- |
108 |
600655 |
豫园股份 |
0.18% |
2.40 |
19.66 |
0.19% |
--- |
109 |
600547 |
山东黄金 |
0.14% |
0.37 |
15.23 |
0.15% |
--- |
110 |
601877 |
正泰电器 |
0.12% |
0.57 |
13.16 |
0.13% |
--- |
111 |
603833 |
欧派家居 |
0.11% |
0.11 |
11.84 |
0.12% |
--- |
112 |
000063 |
中兴通讯 |
0.10% |
0.32 |
10.41 |
0.10% |
--- |
113 |
002195 |
二三四五 |
0.10% |
2.89 |
11.23 |
0.11% |
--- |
114 |
600373 |
中文传媒 |
0.10% |
0.82 |
10.30 |
0.10% |
--- |
115 |
600398 |
海澜之家 |
0.10% |
1.17 |
10.61 |
0.10% |
--- |
116 |
601588 |
北辰实业 |
0.10% |
2.90 |
10.88 |
0.11% |
--- |
117 |
002555 |
三七互娱 |
0.09% |
0.74 |
10.03 |
0.10% |
--- |
118 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.07% |
--- |
119 |
600643 |
爱建集团 |
0.06% |
0.72 |
6.90 |
0.07% |
--- |
120 |
600968 |
海油发展 |
0.06% |
1.83 |
6.50 |
0.06% |
--- |
121 |
000910 |
大亚圣象 |
0.05% |
0.53 |
5.90 |
0.06% |
--- |
122 |
002489 |
浙江永强 |
0.05% |
1.65 |
5.51 |
0.05% |
--- |
123 |
300146 |
汤臣倍健 |
0.05% |
0.28 |
5.43 |
0.05% |
--- |
124 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
125 |
603217 |
元利科技 |
0.04% |
0.06 |
3.93 |
0.04% |
--- |
126 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
127 |
600681 |
百川能源 |
0.03% |
0.41 |
3.05 |
0.03% |
--- |
128 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
129 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
130 |
603889 |
新澳股份 |
0.03% |
0.47 |
3.18 |
0.03% |
--- |
131 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
132 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
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 |
2.85% |
9.00 |
693.90 |
4.73% |
--- |
2 |
600036 |
招商银行 |
2.58% |
18.48 |
626.92 |
4.27% |
--- |
3 |
000651 |
格力电器 |
2.09% |
10.78 |
508.92 |
3.47% |
--- |
4 |
601607 |
上海医药 |
1.56% |
18.33 |
379.06 |
2.58% |
--- |
5 |
603288 |
海天味业 |
1.52% |
4.26 |
369.34 |
2.52% |
--- |
6 |
601166 |
兴业银行 |
1.49% |
19.90 |
361.58 |
2.46% |
--- |
7 |
601328 |
交通银行 |
1.45% |
56.55 |
352.87 |
2.40% |
--- |
8 |
600660 |
福耀玻璃 |
1.38% |
13.80 |
335.75 |
2.29% |
--- |
9 |
601006 |
大秦铁路 |
1.35% |
39.45 |
329.01 |
2.24% |
--- |
10 |
601818 |
光大银行 |
1.30% |
77.28 |
316.85 |
2.16% |
--- |
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 |
2.85% |
9.00 |
693.90 |
4.73% |
--- |
2 |
600036 |
招商银行 |
2.58% |
18.48 |
626.92 |
4.27% |
--- |
3 |
000651 |
格力电器 |
2.09% |
10.78 |
508.92 |
3.47% |
--- |
4 |
601607 |
上海医药 |
1.56% |
18.33 |
379.06 |
2.58% |
--- |
5 |
603288 |
海天味业 |
1.52% |
4.26 |
369.34 |
2.52% |
--- |
6 |
601166 |
兴业银行 |
1.49% |
19.90 |
361.58 |
2.46% |
--- |
7 |
601328 |
交通银行 |
1.45% |
56.55 |
352.87 |
2.40% |
--- |
8 |
600660 |
福耀玻璃 |
1.38% |
13.80 |
335.75 |
2.29% |
--- |
9 |
601006 |
大秦铁路 |
1.35% |
39.45 |
329.01 |
2.24% |
--- |
10 |
601818 |
光大银行 |
1.30% |
77.28 |
316.85 |
2.16% |
--- |
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