创金合信上证超大盘量化精选股票C
(008769)公募股票型
0.9277
0.00%0.0000
单位净值 [2022-12-30]
- 最近一月:6.58%
- 最近一季:8.06%
- 最近半年:-6.26%
- 今年以来:-14.48%
- 最近一年:-14.36%
- 最近两年:-21.47%
- 最近三年:-7.23%
- 成立以来:-7.23%
- 成立日期:2019-12-27
- 基金经理:董梁
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:创金合信
实时情况
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创金合信上证超大盘量化精选股票C |
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: 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 |
601318 |
中国平安 |
8.30% |
1.85 |
76.92 |
8.90% |
0.91 (49.19%) |
2 |
600519 |
贵州茅台 |
8.08% |
0.04 |
74.90 |
8.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.99% |
1.65 |
55.52 |
6.42% |
-0.48 (-29.09%) |
4 |
601166 |
兴业银行 |
5.59% |
3.11 |
51.78 |
5.99% |
1.92 (61.74%) |
5 |
601012 |
隆基绿能 |
5.50% |
1.06 |
50.96 |
5.89% |
0.56 (52.65%) |
6 |
600887 |
伊利股份 |
4.52% |
1.27 |
41.88 |
4.84% |
0.04 (3.15%) |
7 |
601668 |
中国建筑 |
3.72% |
6.70 |
34.51 |
3.99% |
4.85 (72.39%) |
8 |
600900 |
长江电力 |
3.36% |
1.37 |
31.15 |
3.60% |
-0.59 (-43.07%) |
9 |
603288 |
海天味业 |
3.22% |
0.36 |
29.82 |
3.45% |
-0.01 (-2.78%) |
10 |
601288 |
农业银行 |
3.16% |
10.24 |
29.29 |
3.39% |
-0.71 (-6.93%) |
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 |
601318 |
中国平安 |
8.30% |
1.85 |
76.92 |
8.90% |
0.91 (49.19%) |
2 |
600519 |
贵州茅台 |
8.08% |
0.04 |
74.90 |
8.66% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
5.99% |
1.65 |
55.52 |
6.42% |
-0.48 (-29.09%) |
4 |
601166 |
兴业银行 |
5.59% |
3.11 |
51.78 |
5.99% |
1.92 (61.74%) |
5 |
601012 |
隆基绿能 |
5.50% |
1.06 |
50.96 |
5.89% |
0.56 (52.65%) |
6 |
600887 |
伊利股份 |
4.52% |
1.27 |
41.88 |
4.84% |
0.04 (3.15%) |
7 |
601668 |
中国建筑 |
3.72% |
6.70 |
34.51 |
3.99% |
4.85 (72.39%) |
8 |
600900 |
长江电力 |
3.36% |
1.37 |
31.15 |
3.60% |
-0.59 (-43.07%) |
9 |
603288 |
海天味业 |
3.22% |
0.36 |
29.82 |
3.45% |
-0.01 (-2.78%) |
10 |
601288 |
农业银行 |
3.16% |
10.24 |
29.29 |
3.39% |
-0.71 (-6.93%) |
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 |
600036 |
招商银行 |
8.44% |
2.13 |
89.89 |
9.01% |
0.29 (13.62%) |
2 |
600519 |
贵州茅台 |
7.68% |
0.04 |
81.80 |
8.20% |
-0.01 (-25.00%) |
3 |
600887 |
伊利股份 |
4.50% |
1.23 |
47.91 |
4.80% |
新增 |
4 |
600809 |
山西汾酒 |
4.27% |
0.14 |
45.47 |
4.56% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
1.96 |
45.32 |
4.54% |
0.65 (33.16%) |
6 |
601318 |
中国平安 |
4.12% |
0.94 |
43.89 |
4.40% |
-0.07 (-7.45%) |
7 |
600309 |
万华化学 |
3.73% |
0.41 |
39.77 |
3.98% |
新增 |
8 |
601012 |
隆基绿能 |
3.15% |
0.50 |
33.55 |
3.36% |
新增 |
9 |
603288 |
海天味业 |
3.14% |
0.37 |
33.43 |
3.35% |
新增 |
10 |
601288 |
农业银行 |
3.10% |
10.95 |
33.07 |
3.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
8.44% |
2.13 |
89.89 |
9.01% |
0.29 (13.62%) |
2 |
600519 |
贵州茅台 |
7.68% |
0.04 |
81.80 |
8.20% |
-0.01 (-25.00%) |
3 |
600887 |
伊利股份 |
4.50% |
1.23 |
47.91 |
4.80% |
新增 |
4 |
600809 |
山西汾酒 |
4.27% |
0.14 |
45.47 |
4.56% |
新增 |
5 |
600900 |
长江电力 |
4.25% |
1.96 |
45.32 |
4.54% |
0.65 (33.16%) |
6 |
601318 |
中国平安 |
4.12% |
0.94 |
43.89 |
4.40% |
-0.07 (-7.45%) |
7 |
600309 |
万华化学 |
3.73% |
0.41 |
39.77 |
3.98% |
新增 |
8 |
601012 |
隆基绿能 |
3.15% |
0.50 |
33.55 |
3.36% |
新增 |
9 |
603288 |
海天味业 |
3.14% |
0.37 |
33.43 |
3.35% |
新增 |
10 |
601288 |
农业银行 |
3.10% |
10.95 |
33.07 |
3.31% |
新增 |
11 |
600436 |
片仔癀 |
3.01% |
0.09 |
32.11 |
3.22% |
--- |
12 |
601211 |
国泰君安 |
2.97% |
2.08 |
31.62 |
3.17% |
--- |
13 |
603259 |
药明康德 |
2.58% |
0.26 |
27.45 |
2.75% |
--- |
14 |
600588 |
用友网络 |
2.53% |
1.24 |
26.92 |
2.70% |
--- |
15 |
601728 |
中国电信 |
2.36% |
6.75 |
25.18 |
2.52% |
--- |
16 |
601166 |
兴业银行 |
2.22% |
1.19 |
23.68 |
2.37% |
--- |
17 |
600563 |
法拉电子 |
2.12% |
0.11 |
22.57 |
2.26% |
--- |
18 |
600438 |
通威股份 |
2.02% |
0.36 |
21.55 |
2.16% |
--- |
19 |
600837 |
海通证券 |
1.99% |
2.16 |
21.19 |
2.12% |
--- |
20 |
600905 |
三峡能源 |
1.93% |
3.26 |
20.51 |
2.05% |
--- |
21 |
600028 |
中国石化 |
1.72% |
4.48 |
18.28 |
1.83% |
--- |
22 |
603799 |
华友钴业 |
1.71% |
0.19 |
18.17 |
1.82% |
--- |
23 |
603392 |
万泰生物 |
1.46% |
0.10 |
15.53 |
1.56% |
--- |
24 |
600690 |
海尔智家 |
1.42% |
0.55 |
15.10 |
1.51% |
--- |
25 |
601688 |
华泰证券 |
1.28% |
0.96 |
13.63 |
1.37% |
--- |
26 |
600030 |
中信证券 |
1.16% |
0.57 |
12.37 |
1.24% |
--- |
27 |
601601 |
中国太保 |
1.06% |
0.48 |
11.29 |
1.13% |
--- |
28 |
688278 |
特宝生物 |
0.99% |
0.36 |
10.54 |
1.06% |
--- |
29 |
600346 |
恒力石化 |
0.96% |
0.46 |
10.23 |
1.02% |
--- |
30 |
601668 |
中国建筑 |
0.92% |
1.85 |
9.84 |
0.99% |
--- |
31 |
300855 |
图南股份 |
0.86% |
0.22 |
9.19 |
0.92% |
--- |
32 |
688600 |
皖仪科技 |
0.68% |
0.56 |
7.26 |
0.73% |
--- |
33 |
300950 |
德固特 |
0.66% |
0.43 |
7.01 |
0.70% |
--- |
34 |
603713 |
密尔克卫 |
0.64% |
0.05 |
6.83 |
0.68% |
--- |
35 |
600570 |
恒生电子 |
0.57% |
0.14 |
6.10 |
0.61% |
--- |
36 |
600111 |
北方稀土 |
0.56% |
0.17 |
5.98 |
0.60% |
--- |
37 |
603568 |
伟明环保 |
0.53% |
0.17 |
5.67 |
0.57% |
--- |
38 |
002371 |
北方华创 |
0.52% |
0.02 |
5.54 |
0.56% |
--- |
39 |
002645 |
华宏科技 |
0.51% |
0.25 |
5.46 |
0.55% |
--- |
40 |
600276 |
恒瑞医药 |
0.45% |
0.13 |
4.82 |
0.48% |
--- |
41 |
601888 |
中国中免 |
0.44% |
0.02 |
4.66 |
0.47% |
--- |
42 |
603893 |
瑞芯微 |
0.43% |
0.05 |
4.55 |
0.46% |
--- |
43 |
688690 |
纳微科技 |
0.38% |
0.05 |
4.06 |
0.41% |
--- |
44 |
688310 |
迈得医疗 |
0.36% |
0.17 |
3.80 |
0.38% |
--- |
45 |
688357 |
建龙微纳 |
0.28% |
0.03 |
3.02 |
0.30% |
--- |
46 |
688001 |
华兴源创 |
0.25% |
0.10 |
2.69 |
0.27% |
--- |
47 |
600131 |
国网信通 |
0.23% |
0.18 |
2.42 |
0.24% |
--- |
48 |
688558 |
国盛智科 |
0.23% |
0.07 |
2.47 |
0.25% |
--- |
49 |
002935 |
天奥电子 |
0.21% |
0.10 |
2.28 |
0.23% |
--- |
50 |
300395 |
菲利华 |
0.21% |
0.05 |
2.25 |
0.23% |
--- |
51 |
300656 |
民德电子 |
0.20% |
0.06 |
2.11 |
0.21% |
--- |
52 |
600585 |
海螺水泥 |
0.20% |
0.06 |
2.12 |
0.21% |
--- |
53 |
300662 |
科锐国际 |
0.19% |
0.04 |
2.08 |
0.21% |
--- |
54 |
688159 |
有方科技 |
0.19% |
0.09 |
2.02 |
0.20% |
--- |
55 |
601899 |
紫金矿业 |
0.18% |
0.21 |
1.96 |
0.20% |
--- |
56 |
300767 |
震安科技 |
0.16% |
0.03 |
1.75 |
0.17% |
--- |
57 |
688330 |
宏力达 |
0.15% |
0.02 |
1.60 |
0.16% |
--- |
58 |
601857 |
中国石油 |
0.14% |
0.29 |
1.54 |
0.15% |
--- |
59 |
603986 |
兆易创新 |
0.13% |
0.01 |
1.42 |
0.14% |
--- |
60 |
300614 |
百川畅银 |
0.12% |
0.05 |
1.26 |
0.13% |
--- |
61 |
300833 |
浩洋股份 |
0.08% |
0.01 |
0.87 |
0.09% |
--- |
62 |
601128 |
常熟银行 |
0.05% |
0.07 |
0.53 |
0.05% |
--- |
63 |
300628 |
亿联网络 |
0.04% |
0.01 |
0.38 |
0.04% |
--- |
64 |
603867 |
新化股份 |
0.03% |
0.01 |
0.34 |
0.03% |
--- |
65 |
300679 |
电连技术 |
0.02% |
0.01 |
0.22 |
0.02% |
--- |
66 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.04 |
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 |
600036 |
招商银行 |
8.45% |
1.84 |
86.11 |
9.09% |
0.30 (16.30%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.05 |
85.95 |
9.07% |
0.01 (20.00%) |
3 |
601166 |
兴业银行 |
6.08% |
3.00 |
62.01 |
6.55% |
1.10 (36.67%) |
4 |
603259 |
药明康德 |
5.22% |
0.47 |
53.27 |
5.62% |
0.20 (42.19%) |
5 |
601318 |
中国平安 |
4.80% |
1.01 |
48.93 |
5.17% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.83% |
1.31 |
28.82 |
3.04% |
新增 |
7 |
601899 |
紫金矿业 |
2.78% |
2.50 |
28.35 |
2.99% |
新增 |
8 |
603986 |
兆易创新 |
2.77% |
0.20 |
28.21 |
2.98% |
新增 |
9 |
600438 |
通威股份 |
2.76% |
0.66 |
28.18 |
2.97% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
1.32 |
27.61 |
2.91% |
新增 |
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 |
600036 |
招商银行 |
8.45% |
1.84 |
86.11 |
9.09% |
0.30 (16.30%) |
2 |
600519 |
贵州茅台 |
8.43% |
0.05 |
85.95 |
9.07% |
0.01 (20.00%) |
3 |
601166 |
兴业银行 |
6.08% |
3.00 |
62.01 |
6.55% |
1.10 (36.67%) |
4 |
603259 |
药明康德 |
5.22% |
0.47 |
53.27 |
5.62% |
0.20 (42.19%) |
5 |
601318 |
中国平安 |
4.80% |
1.01 |
48.93 |
5.17% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
2.83% |
1.31 |
28.82 |
3.04% |
新增 |
7 |
601899 |
紫金矿业 |
2.78% |
2.50 |
28.35 |
2.99% |
新增 |
8 |
603986 |
兆易创新 |
2.77% |
0.20 |
28.21 |
2.98% |
新增 |
9 |
600438 |
通威股份 |
2.76% |
0.66 |
28.18 |
2.97% |
新增 |
10 |
600030 |
中信证券 |
2.71% |
1.32 |
27.61 |
2.91% |
新增 |
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 |
7.02% |
0.04 |
82.00 |
7.88% |
-0.02 (-50.00%) |
2 |
600036 |
招商银行 |
6.42% |
1.54 |
75.01 |
7.21% |
-0.40 (-25.97%) |
3 |
601318 |
中国平安 |
4.36% |
1.01 |
50.91 |
4.90% |
-0.10 (-9.90%) |
4 |
600887 |
伊利股份 |
4.12% |
1.16 |
48.09 |
4.62% |
-0.21 (-18.10%) |
5 |
600809 |
山西汾酒 |
3.89% |
0.14 |
45.47 |
4.37% |
新增 |
6 |
600436 |
片仔癀 |
3.74% |
0.10 |
43.72 |
4.20% |
新增 |
7 |
601166 |
兴业银行 |
3.10% |
1.90 |
36.18 |
3.48% |
-1.21 (-63.68%) |
8 |
600585 |
海螺水泥 |
2.90% |
0.84 |
33.85 |
3.25% |
新增 |
9 |
600276 |
恒瑞医药 |
2.78% |
0.64 |
32.45 |
3.12% |
新增 |
10 |
603259 |
药明康德 |
2.78% |
0.27 |
32.49 |
3.12% |
-0.05 (-18.25%) |
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 |
7.02% |
0.04 |
82.00 |
7.88% |
-0.02 (-50.00%) |
2 |
600036 |
招商银行 |
6.42% |
1.54 |
75.01 |
7.21% |
-0.40 (-25.97%) |
3 |
601318 |
中国平安 |
4.36% |
1.01 |
50.91 |
4.90% |
-0.10 (-9.90%) |
4 |
600887 |
伊利股份 |
4.12% |
1.16 |
48.09 |
4.62% |
-0.21 (-18.10%) |
5 |
600809 |
山西汾酒 |
3.89% |
0.14 |
45.47 |
4.37% |
新增 |
6 |
600436 |
片仔癀 |
3.74% |
0.10 |
43.72 |
4.20% |
新增 |
7 |
601166 |
兴业银行 |
3.10% |
1.90 |
36.18 |
3.48% |
-1.21 (-63.68%) |
8 |
600585 |
海螺水泥 |
2.90% |
0.84 |
33.85 |
3.25% |
新增 |
9 |
600276 |
恒瑞医药 |
2.78% |
0.64 |
32.45 |
3.12% |
新增 |
10 |
603259 |
药明康德 |
2.78% |
0.27 |
32.49 |
3.12% |
-0.05 (-18.25%) |
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 |
9.16% |
0.06 |
109.80 |
9.79% |
0.01 (16.67%) |
2 |
600036 |
招商银行 |
8.17% |
1.94 |
97.87 |
8.73% |
0.10 (5.15%) |
3 |
601012 |
隆基股份 |
5.12% |
0.74 |
61.37 |
5.47% |
0.03 (4.03%) |
4 |
600030 |
中信证券 |
4.81% |
2.28 |
57.64 |
5.14% |
0.02 (0.88%) |
5 |
601166 |
兴业银行 |
4.75% |
3.11 |
56.91 |
5.08% |
0.08 (2.57%) |
6 |
601318 |
中国平安 |
4.48% |
1.11 |
53.68 |
4.79% |
-0.02 (-1.80%) |
7 |
600887 |
伊利股份 |
4.31% |
1.37 |
51.65 |
4.61% |
1.09 (79.56%) |
8 |
601888 |
中国中免 |
4.22% |
0.19 |
50.57 |
4.51% |
0.02 (10.28%) |
9 |
603259 |
药明康德 |
4.13% |
0.32 |
49.51 |
4.42% |
0.01 (3.09%) |
10 |
600031 |
三一重工 |
3.57% |
1.68 |
42.74 |
3.81% |
-0.04 (-2.38%) |
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 |
9.16% |
0.06 |
109.80 |
9.79% |
0.01 (16.67%) |
2 |
600036 |
招商银行 |
8.17% |
1.94 |
97.87 |
8.73% |
0.10 (5.15%) |
3 |
601012 |
隆基股份 |
5.12% |
0.74 |
61.37 |
5.47% |
0.03 (4.03%) |
4 |
600030 |
中信证券 |
4.81% |
2.28 |
57.64 |
5.14% |
0.02 (0.88%) |
5 |
601166 |
兴业银行 |
4.75% |
3.11 |
56.91 |
5.08% |
0.08 (2.57%) |
6 |
601318 |
中国平安 |
4.48% |
1.11 |
53.68 |
4.79% |
-0.02 (-1.80%) |
7 |
600887 |
伊利股份 |
4.31% |
1.37 |
51.65 |
4.61% |
1.09 (79.56%) |
8 |
601888 |
中国中免 |
4.22% |
0.19 |
50.57 |
4.51% |
0.02 (10.28%) |
9 |
603259 |
药明康德 |
4.13% |
0.32 |
49.51 |
4.42% |
0.01 (3.09%) |
10 |
600031 |
三一重工 |
3.57% |
1.68 |
42.74 |
3.81% |
-0.04 (-2.38%) |
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 |
8.32% |
0.05 |
102.83 |
8.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.07% |
1.84 |
99.71 |
8.61% |
-0.07 (-3.80%) |
3 |
601318 |
中国平安 |
5.88% |
1.13 |
72.64 |
6.27% |
-0.10 (-8.85%) |
4 |
601012 |
隆基股份 |
5.13% |
0.71 |
63.43 |
5.48% |
0.16 (22.97%) |
5 |
601166 |
兴业银行 |
5.04% |
3.03 |
62.27 |
5.38% |
-0.26 (-8.58%) |
6 |
600030 |
中信证券 |
4.56% |
2.26 |
56.36 |
4.87% |
-0.09 (-3.98%) |
7 |
601888 |
中国中免 |
4.24% |
0.17 |
52.37 |
4.52% |
-0.03 (-17.19%) |
8 |
600031 |
三一重工 |
4.05% |
1.72 |
50.00 |
4.32% |
0.38 (22.09%) |
9 |
600809 |
山西汾酒 |
3.99% |
0.11 |
49.28 |
4.25% |
新增 |
10 |
603259 |
药明康德 |
3.98% |
0.31 |
49.17 |
4.24% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.32% |
0.05 |
102.83 |
8.88% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.07% |
1.84 |
99.71 |
8.61% |
-0.07 (-3.80%) |
3 |
601318 |
中国平安 |
5.88% |
1.13 |
72.64 |
6.27% |
-0.10 (-8.85%) |
4 |
601012 |
隆基股份 |
5.13% |
0.71 |
63.43 |
5.48% |
0.16 (22.97%) |
5 |
601166 |
兴业银行 |
5.04% |
3.03 |
62.27 |
5.38% |
-0.26 (-8.58%) |
6 |
600030 |
中信证券 |
4.56% |
2.26 |
56.36 |
4.87% |
-0.09 (-3.98%) |
7 |
601888 |
中国中免 |
4.24% |
0.17 |
52.37 |
4.52% |
-0.03 (-17.19%) |
8 |
600031 |
三一重工 |
4.05% |
1.72 |
50.00 |
4.32% |
0.38 (22.09%) |
9 |
600809 |
山西汾酒 |
3.99% |
0.11 |
49.28 |
4.25% |
新增 |
10 |
603259 |
药明康德 |
3.98% |
0.31 |
49.17 |
4.24% |
新增 |
11 |
603288 |
海天味业 |
3.89% |
0.37 |
48.10 |
4.15% |
--- |
12 |
600309 |
万华化学 |
3.26% |
0.37 |
40.26 |
3.48% |
--- |
13 |
601088 |
中国神华 |
2.80% |
1.77 |
34.55 |
2.98% |
--- |
14 |
600837 |
海通证券 |
1.75% |
1.88 |
21.62 |
1.87% |
--- |
15 |
600048 |
保利地产 |
1.71% |
1.75 |
21.07 |
1.82% |
--- |
16 |
600690 |
海尔智家 |
1.66% |
0.79 |
20.47 |
1.77% |
--- |
17 |
600548 |
深高速 |
1.56% |
2.21 |
19.27 |
1.66% |
--- |
18 |
601138 |
工业富联 |
1.56% |
1.55 |
19.24 |
1.66% |
--- |
19 |
600585 |
海螺水泥 |
1.40% |
0.42 |
17.24 |
1.49% |
--- |
20 |
600438 |
通威股份 |
1.37% |
0.39 |
16.88 |
1.46% |
--- |
21 |
601899 |
紫金矿业 |
1.35% |
1.72 |
16.67 |
1.44% |
--- |
22 |
600276 |
恒瑞医药 |
1.32% |
0.24 |
16.31 |
1.41% |
--- |
23 |
000001 |
平安银行 |
1.21% |
0.66 |
14.93 |
1.29% |
--- |
24 |
600990 |
四创电子 |
1.09% |
0.34 |
13.52 |
1.17% |
--- |
25 |
603790 |
雅运股份 |
1.06% |
1.28 |
13.13 |
1.13% |
--- |
26 |
603501 |
韦尔股份 |
1.04% |
0.04 |
12.88 |
1.11% |
--- |
27 |
601211 |
国泰君安 |
0.93% |
0.67 |
11.48 |
0.99% |
--- |
28 |
600887 |
伊利股份 |
0.83% |
0.28 |
10.31 |
0.89% |
--- |
29 |
600196 |
复星医药 |
0.76% |
0.13 |
9.38 |
0.81% |
--- |
30 |
603192 |
汇得科技 |
0.68% |
0.39 |
8.43 |
0.73% |
--- |
31 |
600269 |
赣粤高速 |
0.66% |
2.42 |
8.13 |
0.70% |
--- |
32 |
600866 |
星湖科技 |
0.59% |
1.89 |
7.33 |
0.63% |
--- |
33 |
000666 |
经纬纺机 |
0.55% |
0.86 |
6.85 |
0.59% |
--- |
34 |
600012 |
皖通高速 |
0.52% |
0.99 |
6.40 |
0.55% |
--- |
35 |
601225 |
陕西煤业 |
0.46% |
0.48 |
5.69 |
0.49% |
--- |
36 |
300463 |
迈克生物 |
0.41% |
0.12 |
5.05 |
0.44% |
--- |
37 |
600919 |
江苏银行 |
0.40% |
0.70 |
4.97 |
0.43% |
--- |
38 |
002454 |
松芝股份 |
0.38% |
0.88 |
4.74 |
0.41% |
--- |
39 |
300788 |
中信出版 |
0.36% |
0.12 |
4.41 |
0.38% |
--- |
40 |
600760 |
中航沈飞 |
0.35% |
0.07 |
4.34 |
0.37% |
--- |
41 |
600893 |
航发动力 |
0.34% |
0.08 |
4.26 |
0.37% |
--- |
42 |
601628 |
中国人寿 |
0.33% |
0.12 |
4.07 |
0.35% |
--- |
43 |
600683 |
京投发展 |
0.32% |
1.07 |
4.00 |
0.35% |
--- |
44 |
002495 |
佳隆股份 |
0.31% |
1.66 |
3.85 |
0.33% |
--- |
45 |
600570 |
恒生电子 |
0.30% |
0.04 |
3.73 |
0.32% |
--- |
46 |
600665 |
天地源 |
0.27% |
1.03 |
3.32 |
0.29% |
--- |
47 |
002840 |
华统股份 |
0.26% |
0.36 |
3.24 |
0.28% |
--- |
48 |
600287 |
江苏舜天 |
0.25% |
0.58 |
3.09 |
0.27% |
--- |
49 |
000858 |
五粮液 |
0.24% |
0.01 |
2.98 |
0.26% |
--- |
50 |
300583 |
赛托生物 |
0.24% |
0.14 |
2.98 |
0.26% |
--- |
51 |
601009 |
南京银行 |
0.23% |
0.27 |
2.84 |
0.25% |
--- |
52 |
002179 |
中航光电 |
0.19% |
0.03 |
2.37 |
0.20% |
--- |
53 |
600600 |
青岛啤酒 |
0.19% |
0.02 |
2.31 |
0.20% |
--- |
54 |
600694 |
大商股份 |
0.17% |
0.10 |
2.08 |
0.18% |
--- |
55 |
603043 |
广州酒家 |
0.17% |
0.08 |
2.06 |
0.18% |
--- |
56 |
300059 |
东方财富 |
0.16% |
0.06 |
1.97 |
0.17% |
--- |
57 |
002230 |
科大讯飞 |
0.11% |
0.02 |
1.35 |
0.12% |
--- |
58 |
000726 |
鲁泰A |
0.10% |
0.20 |
1.20 |
0.10% |
--- |
59 |
603268 |
松发股份 |
0.10% |
0.09 |
1.29 |
0.11% |
--- |
60 |
603813 |
原尚股份 |
0.10% |
0.09 |
1.21 |
0.10% |
--- |
61 |
600038 |
中直股份 |
0.04% |
0.01 |
0.53 |
0.05% |
--- |
62 |
603003 |
龙宇燃油 |
0.04% |
0.06 |
0.44 |
0.04% |
--- |
63 |
300628 |
亿联网络 |
0.03% |
0.01 |
0.42 |
0.04% |
--- |
64 |
600033 |
福建高速 |
0.03% |
0.16 |
0.42 |
0.04% |
--- |
65 |
002628 |
成都路桥 |
0.02% |
0.07 |
0.24 |
0.02% |
--- |
66 |
002732 |
燕塘乳业 |
0.02% |
0.01 |
0.23 |
0.02% |
--- |
67 |
300679 |
电连技术 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
68 |
300762 |
上海瀚讯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
69 |
600854 |
春兰股份 |
0.00% |
0.01 |
0.03 |
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 |
8.08% |
0.05 |
100.45 |
8.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.85% |
1.91 |
97.60 |
8.71% |
-0.44 (-23.04%) |
3 |
601318 |
中国平安 |
7.79% |
1.23 |
96.80 |
8.64% |
0.02 (1.63%) |
4 |
601166 |
兴业银行 |
6.38% |
3.29 |
79.26 |
7.07% |
-0.07 (-2.13%) |
5 |
601888 |
中国中免 |
5.04% |
0.20 |
62.59 |
5.59% |
-0.02 (-9.78%) |
6 |
600030 |
中信证券 |
4.52% |
2.35 |
56.14 |
5.01% |
1.84 (78.30%) |
7 |
601012 |
隆基股份 |
3.89% |
0.55 |
48.40 |
4.32% |
0.37 (67.27%) |
8 |
600887 |
伊利股份 |
3.83% |
1.19 |
47.64 |
4.25% |
0.19 (15.97%) |
9 |
600031 |
三一重工 |
3.68% |
1.34 |
45.76 |
4.08% |
-0.25 (-18.66%) |
10 |
600276 |
恒瑞医药 |
3.63% |
0.49 |
45.12 |
4.03% |
0.11 (22.45%) |
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 |
8.08% |
0.05 |
100.45 |
8.96% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
7.85% |
1.91 |
97.60 |
8.71% |
-0.44 (-23.04%) |
3 |
601318 |
中国平安 |
7.79% |
1.23 |
96.80 |
8.64% |
0.02 (1.63%) |
4 |
601166 |
兴业银行 |
6.38% |
3.29 |
79.26 |
7.07% |
-0.07 (-2.13%) |
5 |
601888 |
中国中免 |
5.04% |
0.20 |
62.59 |
5.59% |
-0.02 (-9.78%) |
6 |
600030 |
中信证券 |
4.52% |
2.35 |
56.14 |
5.01% |
1.84 (78.30%) |
7 |
601012 |
隆基股份 |
3.89% |
0.55 |
48.40 |
4.32% |
0.37 (67.27%) |
8 |
600887 |
伊利股份 |
3.83% |
1.19 |
47.64 |
4.25% |
0.19 (15.97%) |
9 |
600031 |
三一重工 |
3.68% |
1.34 |
45.76 |
4.08% |
-0.25 (-18.66%) |
10 |
600276 |
恒瑞医药 |
3.63% |
0.49 |
45.12 |
4.03% |
0.11 (22.45%) |
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 |
601318 |
中国平安 |
8.34% |
1.21 |
105.25 |
9.02% |
-0.78 (-64.46%) |
2 |
600036 |
招商银行 |
8.19% |
2.35 |
103.28 |
8.85% |
-1.11 (-47.23%) |
3 |
600519 |
贵州茅台 |
7.92% |
0.05 |
99.90 |
8.56% |
-0.04 (-80.00%) |
4 |
601166 |
兴业银行 |
5.56% |
3.36 |
70.12 |
6.01% |
新增 |
5 |
601888 |
中国中免 |
5.03% |
0.22 |
63.41 |
5.44% |
-0.16 (-69.27%) |
6 |
600031 |
三一重工 |
4.41% |
1.59 |
55.62 |
4.77% |
-1.19 (-74.84%) |
7 |
601601 |
中国太保 |
3.56% |
1.17 |
44.93 |
3.85% |
新增 |
8 |
603259 |
药明康德 |
3.53% |
0.33 |
44.50 |
3.81% |
新增 |
9 |
600887 |
伊利股份 |
3.52% |
1.00 |
44.37 |
3.80% |
-1.36 (-136.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
0.38 |
42.35 |
3.63% |
-0.19 (-50.00%) |
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 |
601318 |
中国平安 |
8.34% |
1.21 |
105.25 |
9.02% |
-0.78 (-64.46%) |
2 |
600036 |
招商银行 |
8.19% |
2.35 |
103.28 |
8.85% |
-1.11 (-47.23%) |
3 |
600519 |
贵州茅台 |
7.92% |
0.05 |
99.90 |
8.56% |
-0.04 (-80.00%) |
4 |
601166 |
兴业银行 |
5.56% |
3.36 |
70.12 |
6.01% |
新增 |
5 |
601888 |
中国中免 |
5.03% |
0.22 |
63.41 |
5.44% |
-0.16 (-69.27%) |
6 |
600031 |
三一重工 |
4.41% |
1.59 |
55.62 |
4.77% |
-1.19 (-74.84%) |
7 |
601601 |
中国太保 |
3.56% |
1.17 |
44.93 |
3.85% |
新增 |
8 |
603259 |
药明康德 |
3.53% |
0.33 |
44.50 |
3.81% |
新增 |
9 |
600887 |
伊利股份 |
3.52% |
1.00 |
44.37 |
3.80% |
-1.36 (-136.00%) |
10 |
600276 |
恒瑞医药 |
3.36% |
0.38 |
42.35 |
3.63% |
-0.19 (-50.00%) |
11 |
601088 |
中国神华 |
2.47% |
1.73 |
31.16 |
2.67% |
--- |
12 |
600000 |
浦发银行 |
2.41% |
3.14 |
30.40 |
2.61% |
--- |
13 |
600690 |
海尔智家 |
2.22% |
0.96 |
28.04 |
2.40% |
--- |
14 |
600703 |
三安光电 |
2.14% |
1.00 |
27.01 |
2.32% |
--- |
15 |
600104 |
上汽集团 |
2.03% |
1.05 |
25.66 |
2.20% |
--- |
16 |
600309 |
万华化学 |
1.88% |
0.26 |
23.67 |
2.03% |
--- |
17 |
000858 |
五粮液 |
1.85% |
0.08 |
23.35 |
2.00% |
--- |
18 |
000617 |
中油资本 |
1.84% |
3.42 |
23.19 |
1.99% |
--- |
19 |
600588 |
用友网络 |
1.60% |
0.46 |
20.18 |
1.73% |
--- |
20 |
601211 |
国泰君安 |
1.49% |
1.07 |
18.76 |
1.61% |
--- |
21 |
601939 |
建设银行 |
1.49% |
2.99 |
18.78 |
1.61% |
--- |
22 |
601066 |
中信建投 |
1.47% |
0.44 |
18.48 |
1.58% |
--- |
23 |
601012 |
隆基股份 |
1.32% |
0.18 |
16.60 |
1.42% |
--- |
24 |
603288 |
海天味业 |
1.27% |
0.08 |
16.04 |
1.38% |
--- |
25 |
300059 |
东方财富 |
1.25% |
0.51 |
15.81 |
1.36% |
--- |
26 |
600030 |
中信证券 |
1.19% |
0.51 |
14.99 |
1.29% |
--- |
27 |
600048 |
保利地产 |
1.15% |
0.92 |
14.55 |
1.25% |
--- |
28 |
603501 |
韦尔股份 |
1.10% |
0.06 |
13.87 |
1.19% |
--- |
29 |
300760 |
迈瑞医疗 |
1.01% |
0.03 |
12.78 |
1.10% |
--- |
30 |
601818 |
光大银行 |
0.85% |
2.68 |
10.69 |
0.92% |
--- |
31 |
000786 |
北新建材 |
0.76% |
0.24 |
9.61 |
0.82% |
--- |
32 |
600023 |
浙能电力 |
0.64% |
2.21 |
8.02 |
0.69% |
--- |
33 |
603369 |
今世缘 |
0.59% |
0.13 |
7.46 |
0.64% |
--- |
34 |
002415 |
海康威视 |
0.58% |
0.15 |
7.28 |
0.62% |
--- |
35 |
600019 |
宝钢股份 |
0.56% |
1.18 |
7.02 |
0.60% |
--- |
36 |
603139 |
康惠制药 |
0.51% |
0.38 |
6.38 |
0.55% |
--- |
37 |
300715 |
凯伦股份 |
0.41% |
0.13 |
5.16 |
0.44% |
--- |
38 |
601336 |
新华保险 |
0.41% |
0.09 |
5.22 |
0.45% |
--- |
39 |
000001 |
平安银行 |
0.38% |
0.25 |
4.83 |
0.41% |
--- |
40 |
600901 |
江苏租赁 |
0.32% |
0.73 |
4.02 |
0.34% |
--- |
41 |
002423 |
中粮资本 |
0.27% |
0.35 |
3.39 |
0.29% |
--- |
42 |
002671 |
龙泉股份 |
0.25% |
0.75 |
3.14 |
0.27% |
--- |
43 |
300679 |
电连技术 |
0.24% |
0.09 |
3.06 |
0.26% |
--- |
44 |
000783 |
长江证券 |
0.23% |
0.34 |
2.86 |
0.24% |
--- |
45 |
603001 |
奥康国际 |
0.23% |
0.41 |
2.95 |
0.25% |
--- |
46 |
603658 |
安图生物 |
0.23% |
0.02 |
2.90 |
0.25% |
--- |
47 |
002142 |
宁波银行 |
0.14% |
0.05 |
1.77 |
0.15% |
--- |
48 |
603937 |
丽岛新材 |
0.11% |
0.14 |
1.39 |
0.12% |
--- |
49 |
000719 |
中原传媒 |
0.06% |
0.12 |
0.82 |
0.07% |
--- |
50 |
600109 |
国金证券 |
0.05% |
0.04 |
0.65 |
0.06% |
--- |
51 |
603117 |
万林物流 |
0.04% |
0.13 |
0.47 |
0.04% |
--- |
52 |
300628 |
亿联网络 |
0.03% |
0.01 |
0.37 |
0.03% |
--- |
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 |
601318 |
中国平安 |
8.91% |
1.99 |
151.76 |
9.52% |
0.12 (6.03%) |
2 |
600519 |
贵州茅台 |
8.82% |
0.09 |
150.16 |
9.42% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.32% |
3.46 |
124.56 |
7.81% |
0.54 (15.61%) |
4 |
600887 |
伊利股份 |
5.34% |
2.36 |
90.86 |
5.70% |
0.99 (41.95%) |
5 |
601888 |
中国中免 |
4.98% |
0.38 |
84.72 |
5.31% |
0.23 (60.53%) |
6 |
600031 |
三一重工 |
4.06% |
2.78 |
69.19 |
4.34% |
0.74 (26.62%) |
7 |
601688 |
华泰证券 |
3.65% |
3.03 |
62.21 |
3.90% |
2.33 (76.90%) |
8 |
600048 |
保利地产 |
3.55% |
3.80 |
60.38 |
3.79% |
1.30 (34.21%) |
9 |
600309 |
万华化学 |
3.46% |
0.85 |
58.91 |
3.70% |
0.53 (62.35%) |
10 |
600276 |
恒瑞医药 |
3.01% |
0.57 |
51.20 |
3.21% |
-0.40 (-70.18%) |
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 |
601318 |
中国平安 |
8.91% |
1.99 |
151.76 |
9.52% |
0.12 (6.03%) |
2 |
600519 |
贵州茅台 |
8.82% |
0.09 |
150.16 |
9.42% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.32% |
3.46 |
124.56 |
7.81% |
0.54 (15.61%) |
4 |
600887 |
伊利股份 |
5.34% |
2.36 |
90.86 |
5.70% |
0.99 (41.95%) |
5 |
601888 |
中国中免 |
4.98% |
0.38 |
84.72 |
5.31% |
0.23 (60.53%) |
6 |
600031 |
三一重工 |
4.06% |
2.78 |
69.19 |
4.34% |
0.74 (26.62%) |
7 |
601688 |
华泰证券 |
3.65% |
3.03 |
62.21 |
3.90% |
2.33 (76.90%) |
8 |
600048 |
保利地产 |
3.55% |
3.80 |
60.38 |
3.79% |
1.30 (34.21%) |
9 |
600309 |
万华化学 |
3.46% |
0.85 |
58.91 |
3.70% |
0.53 (62.35%) |
10 |
600276 |
恒瑞医药 |
3.01% |
0.57 |
51.20 |
3.21% |
-0.40 (-70.18%) |
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 |
8.76% |
1.87 |
133.52 |
9.47% |
0.08 (4.28%) |
2 |
600519 |
贵州茅台 |
8.63% |
0.09 |
131.66 |
9.34% |
-0.02 (-22.22%) |
3 |
600036 |
招商银行 |
6.46% |
2.92 |
98.46 |
6.98% |
0.78 (26.71%) |
4 |
600276 |
恒瑞医药 |
5.87% |
0.97 |
89.53 |
6.35% |
0.15 (15.46%) |
5 |
600030 |
中信证券 |
4.19% |
2.65 |
63.89 |
4.53% |
新增 |
6 |
601328 |
交通银行 |
3.17% |
9.42 |
48.32 |
3.43% |
0.14 (1.49%) |
7 |
600887 |
伊利股份 |
2.80% |
1.37 |
42.65 |
3.02% |
-0.25 (-18.25%) |
8 |
600585 |
海螺水泥 |
2.57% |
0.74 |
39.15 |
2.78% |
新增 |
9 |
600031 |
三一重工 |
2.51% |
2.04 |
38.27 |
2.71% |
新增 |
10 |
601668 |
中国建筑 |
2.50% |
8.00 |
38.16 |
2.71% |
1.27 (15.88%) |
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 |
8.76% |
1.87 |
133.52 |
9.47% |
0.08 (4.28%) |
2 |
600519 |
贵州茅台 |
8.63% |
0.09 |
131.66 |
9.34% |
-0.02 (-22.22%) |
3 |
600036 |
招商银行 |
6.46% |
2.92 |
98.46 |
6.98% |
0.78 (26.71%) |
4 |
600276 |
恒瑞医药 |
5.87% |
0.97 |
89.53 |
6.35% |
0.15 (15.46%) |
5 |
600030 |
中信证券 |
4.19% |
2.65 |
63.89 |
4.53% |
新增 |
6 |
601328 |
交通银行 |
3.17% |
9.42 |
48.32 |
3.43% |
0.14 (1.49%) |
7 |
600887 |
伊利股份 |
2.80% |
1.37 |
42.65 |
3.02% |
-0.25 (-18.25%) |
8 |
600585 |
海螺水泥 |
2.57% |
0.74 |
39.15 |
2.78% |
新增 |
9 |
600031 |
三一重工 |
2.51% |
2.04 |
38.27 |
2.71% |
新增 |
10 |
601668 |
中国建筑 |
2.50% |
8.00 |
38.16 |
2.71% |
1.27 (15.88%) |
11 |
600048 |
保利地产 |
2.42% |
2.50 |
36.95 |
2.62% |
--- |
12 |
601166 |
兴业银行 |
2.20% |
2.13 |
33.61 |
2.38% |
--- |
13 |
601988 |
中国银行 |
2.10% |
9.19 |
31.98 |
2.27% |
--- |
14 |
600016 |
民生银行 |
2.07% |
5.58 |
31.64 |
2.24% |
--- |
15 |
601288 |
农业银行 |
1.94% |
8.77 |
29.64 |
2.10% |
--- |
16 |
600000 |
浦发银行 |
1.88% |
2.71 |
28.67 |
2.03% |
--- |
17 |
601818 |
光大银行 |
1.83% |
7.79 |
27.89 |
1.98% |
--- |
18 |
601628 |
中国人寿 |
1.61% |
0.90 |
24.49 |
1.74% |
--- |
19 |
603160 |
汇顶科技 |
1.61% |
0.11 |
24.52 |
1.74% |
--- |
20 |
601012 |
隆基股份 |
1.52% |
0.57 |
23.22 |
1.65% |
--- |
21 |
601888 |
中国中免 |
1.52% |
0.15 |
23.10 |
1.64% |
--- |
22 |
601336 |
新华保险 |
1.51% |
0.52 |
23.03 |
1.63% |
--- |
23 |
601601 |
中国太保 |
1.41% |
0.79 |
21.53 |
1.53% |
--- |
24 |
601088 |
中国神华 |
1.35% |
1.43 |
20.53 |
1.46% |
--- |
25 |
601066 |
中信建投 |
1.29% |
0.50 |
19.69 |
1.40% |
--- |
26 |
601319 |
中国人保 |
1.14% |
2.70 |
17.39 |
1.23% |
--- |
27 |
600309 |
万华化学 |
1.05% |
0.32 |
16.00 |
1.13% |
--- |
28 |
600009 |
上海机场 |
1.04% |
0.22 |
15.86 |
1.12% |
--- |
29 |
300760 |
迈瑞医疗 |
1.00% |
0.05 |
15.29 |
1.08% |
--- |
30 |
600809 |
山西汾酒 |
0.95% |
0.10 |
14.50 |
1.03% |
--- |
31 |
300750 |
宁德时代 |
0.91% |
0.08 |
13.95 |
0.99% |
--- |
32 |
000858 |
五粮液 |
0.90% |
0.08 |
13.69 |
0.97% |
--- |
33 |
000617 |
中油资本 |
0.87% |
1.27 |
13.25 |
0.94% |
--- |
34 |
601688 |
华泰证券 |
0.86% |
0.70 |
13.16 |
0.93% |
--- |
35 |
600745 |
闻泰科技 |
0.83% |
0.10 |
12.60 |
0.89% |
--- |
36 |
600837 |
海通证券 |
0.72% |
0.87 |
10.94 |
0.78% |
--- |
37 |
300759 |
康龙化成 |
0.65% |
0.10 |
9.84 |
0.70% |
--- |
38 |
603259 |
药明康德 |
0.63% |
0.10 |
9.66 |
0.69% |
--- |
39 |
600893 |
航发动力 |
0.59% |
0.38 |
8.92 |
0.63% |
--- |
40 |
000876 |
新希望 |
0.55% |
0.28 |
8.34 |
0.59% |
--- |
41 |
002916 |
深南电路 |
0.55% |
0.05 |
8.38 |
0.59% |
--- |
42 |
600455 |
博通股份 |
0.43% |
0.29 |
6.61 |
0.47% |
--- |
43 |
600547 |
山东黄金 |
0.43% |
0.18 |
6.59 |
0.47% |
--- |
44 |
000708 |
中信特钢 |
0.41% |
0.37 |
6.32 |
0.45% |
--- |
45 |
300454 |
深信服 |
0.41% |
0.03 |
6.18 |
0.44% |
--- |
46 |
600099 |
林海股份 |
0.40% |
0.95 |
6.11 |
0.43% |
--- |
47 |
000001 |
平安银行 |
0.32% |
0.38 |
4.86 |
0.34% |
--- |
48 |
600486 |
扬农化工 |
0.32% |
0.06 |
4.95 |
0.35% |
--- |
49 |
601211 |
国泰君安 |
0.32% |
0.28 |
4.83 |
0.34% |
--- |
50 |
603658 |
安图生物 |
0.32% |
0.03 |
4.87 |
0.35% |
--- |
51 |
601939 |
建设银行 |
0.30% |
0.72 |
4.54 |
0.32% |
--- |
52 |
002714 |
牧原股份 |
0.24% |
0.04 |
3.61 |
0.26% |
--- |
53 |
600588 |
用友网络 |
0.20% |
0.07 |
3.09 |
0.22% |
--- |
54 |
300789 |
唐源电气 |
0.16% |
0.04 |
2.37 |
0.17% |
--- |
55 |
603369 |
今世缘 |
0.16% |
0.06 |
2.39 |
0.17% |
--- |
56 |
002705 |
新宝股份 |
0.15% |
0.06 |
2.28 |
0.16% |
--- |
57 |
600690 |
海尔智家 |
0.15% |
0.13 |
2.30 |
0.16% |
--- |
58 |
603288 |
海天味业 |
0.15% |
0.02 |
2.24 |
0.16% |
--- |
59 |
603755 |
日辰股份 |
0.12% |
0.02 |
1.77 |
0.13% |
--- |
60 |
300033 |
同花顺 |
0.09% |
0.01 |
1.33 |
0.09% |
--- |
61 |
600104 |
上汽集团 |
0.09% |
0.08 |
1.36 |
0.10% |
--- |
62 |
002901 |
大博医疗 |
0.08% |
0.01 |
1.19 |
0.08% |
--- |
63 |
603007 |
ST花王 |
0.08% |
0.20 |
1.26 |
0.09% |
--- |
64 |
300059 |
东方财富 |
0.07% |
0.05 |
1.05 |
0.07% |
--- |
65 |
601390 |
中国中铁 |
0.07% |
0.22 |
1.10 |
0.08% |
--- |
66 |
603677 |
奇精机械 |
0.03% |
0.04 |
0.41 |
0.03% |
--- |
67 |
300628 |
亿联网络 |
0.02% |
0.01 |
0.34 |
0.02% |
--- |
68 |
600703 |
三安光电 |
0.02% |
0.01 |
0.25 |
0.02% |
--- |
69 |
002475 |
立讯精密 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
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 |
8.75% |
1.79 |
123.81 |
9.54% |
--- |
2 |
600519 |
贵州茅台 |
8.64% |
0.11 |
122.21 |
9.42% |
--- |
3 |
600276 |
恒瑞医药 |
5.33% |
0.82 |
75.46 |
5.82% |
--- |
4 |
600036 |
招商银行 |
4.88% |
2.14 |
69.08 |
5.32% |
--- |
5 |
600887 |
伊利股份 |
3.42% |
1.62 |
48.37 |
3.73% |
--- |
6 |
600016 |
民生银行 |
3.39% |
8.39 |
47.91 |
3.69% |
--- |
7 |
601328 |
交通银行 |
3.38% |
9.28 |
47.88 |
3.69% |
--- |
8 |
601166 |
兴业银行 |
3.13% |
2.78 |
44.23 |
3.41% |
--- |
9 |
600837 |
海通证券 |
2.72% |
3.00 |
38.52 |
2.97% |
--- |
10 |
601668 |
中国建筑 |
2.51% |
6.73 |
35.47 |
2.73% |
--- |
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 |
8.75% |
1.79 |
123.81 |
9.54% |
--- |
2 |
600519 |
贵州茅台 |
8.64% |
0.11 |
122.21 |
9.42% |
--- |
3 |
600276 |
恒瑞医药 |
5.33% |
0.82 |
75.46 |
5.82% |
--- |
4 |
600036 |
招商银行 |
4.88% |
2.14 |
69.08 |
5.32% |
--- |
5 |
600887 |
伊利股份 |
3.42% |
1.62 |
48.37 |
3.73% |
--- |
6 |
600016 |
民生银行 |
3.39% |
8.39 |
47.91 |
3.69% |
--- |
7 |
601328 |
交通银行 |
3.38% |
9.28 |
47.88 |
3.69% |
--- |
8 |
601166 |
兴业银行 |
3.13% |
2.78 |
44.23 |
3.41% |
--- |
9 |
600837 |
海通证券 |
2.72% |
3.00 |
38.52 |
2.97% |
--- |
10 |
601668 |
中国建筑 |
2.51% |
6.73 |
35.47 |
2.73% |
--- |
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