重仓股明细
查询指定年度的基金持仓:
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 |
8.38% |
0.16 |
276.32 |
8.87% |
-0.02 (-12.50%) |
2 |
601318 |
中国平安 |
8.14% |
5.71 |
268.37 |
8.61% |
1.29 (22.59%) |
3 |
600036 |
招商银行 |
7.36% |
6.51 |
242.56 |
7.79% |
0.83 (12.75%) |
4 |
601012 |
隆基绿能 |
4.10% |
3.20 |
135.27 |
4.34% |
-0.15 (-4.69%) |
5 |
601166 |
兴业银行 |
4.09% |
7.66 |
134.74 |
4.32% |
2.06 (26.89%) |
6 |
600900 |
长江电力 |
3.81% |
5.99 |
125.79 |
4.04% |
-1.10 (-18.36%) |
7 |
601888 |
中国中免 |
3.47% |
0.53 |
114.50 |
3.68% |
-0.21 (-39.62%) |
8 |
600030 |
中信证券 |
3.11% |
5.15 |
102.45 |
3.29% |
新增 |
9 |
600276 |
恒瑞医药 |
2.75% |
2.35 |
90.56 |
2.91% |
新增 |
10 |
603259 |
药明康德 |
2.68% |
1.09 |
88.53 |
2.84% |
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 |
8.38% |
0.16 |
276.32 |
8.87% |
-0.02 (-12.50%) |
2 |
601318 |
中国平安 |
8.14% |
5.71 |
268.37 |
8.61% |
1.29 (22.59%) |
3 |
600036 |
招商银行 |
7.36% |
6.51 |
242.56 |
7.79% |
0.83 (12.75%) |
4 |
601012 |
隆基绿能 |
4.10% |
3.20 |
135.27 |
4.34% |
-0.15 (-4.69%) |
5 |
601166 |
兴业银行 |
4.09% |
7.66 |
134.74 |
4.32% |
2.06 (26.89%) |
6 |
600900 |
长江电力 |
3.81% |
5.99 |
125.79 |
4.04% |
-1.10 (-18.36%) |
7 |
601888 |
中国中免 |
3.47% |
0.53 |
114.50 |
3.68% |
-0.21 (-39.62%) |
8 |
600030 |
中信证券 |
3.11% |
5.15 |
102.45 |
3.29% |
新增 |
9 |
600276 |
恒瑞医药 |
2.75% |
2.35 |
90.56 |
2.91% |
新增 |
10 |
603259 |
药明康德 |
2.68% |
1.09 |
88.53 |
2.84% |
新增 |
11 |
600887 |
伊利股份 |
2.53% |
2.69 |
83.39 |
2.68% |
--- |
12 |
601398 |
工商银行 |
2.43% |
18.45 |
80.07 |
2.57% |
--- |
13 |
600309 |
万华化学 |
2.36% |
0.84 |
77.83 |
2.50% |
--- |
14 |
601899 |
紫金矿业 |
2.30% |
7.60 |
76.00 |
2.44% |
--- |
15 |
600809 |
山西汾酒 |
2.23% |
0.26 |
73.53 |
2.36% |
--- |
16 |
601668 |
中国建筑 |
1.82% |
11.05 |
60.00 |
1.93% |
--- |
17 |
603288 |
海天味业 |
1.79% |
0.74 |
58.94 |
1.89% |
--- |
18 |
600048 |
保利发展 |
1.74% |
3.79 |
57.34 |
1.84% |
--- |
19 |
600438 |
通威股份 |
1.66% |
1.42 |
54.78 |
1.76% |
--- |
20 |
600031 |
三一重工 |
1.50% |
3.14 |
49.61 |
1.59% |
--- |
21 |
600690 |
海尔智家 |
1.48% |
2.00 |
48.92 |
1.57% |
--- |
22 |
601288 |
农业银行 |
1.48% |
16.80 |
48.89 |
1.57% |
--- |
23 |
601088 |
中国神华 |
1.47% |
1.75 |
48.34 |
1.55% |
--- |
24 |
600436 |
片仔癀 |
1.40% |
0.16 |
46.15 |
1.48% |
--- |
25 |
601601 |
中国太保 |
1.35% |
1.81 |
44.38 |
1.42% |
--- |
26 |
600837 |
海通证券 |
1.34% |
5.09 |
44.23 |
1.42% |
--- |
27 |
601688 |
华泰证券 |
1.20% |
3.10 |
39.49 |
1.27% |
--- |
28 |
603799 |
华友钴业 |
1.12% |
0.66 |
36.88 |
1.18% |
--- |
29 |
600104 |
上汽集团 |
1.08% |
2.46 |
35.45 |
1.14% |
--- |
30 |
600585 |
海螺水泥 |
1.06% |
1.28 |
35.05 |
1.12% |
--- |
31 |
601919 |
中远海控 |
1.04% |
3.33 |
34.27 |
1.10% |
--- |
32 |
601628 |
中国人寿 |
1.00% |
0.89 |
33.04 |
1.06% |
--- |
33 |
600570 |
恒生电子 |
0.98% |
0.80 |
32.42 |
1.04% |
--- |
34 |
600028 |
中国石化 |
0.93% |
7.04 |
30.69 |
0.99% |
--- |
35 |
600893 |
航发动力 |
0.91% |
0.71 |
30.02 |
0.96% |
--- |
36 |
600111 |
北方稀土 |
0.88% |
1.16 |
29.06 |
0.93% |
--- |
37 |
603501 |
韦尔股份 |
0.88% |
0.38 |
29.14 |
0.94% |
--- |
38 |
600905 |
三峡能源 |
0.78% |
4.53 |
25.59 |
0.82% |
--- |
39 |
601857 |
中国石油 |
0.77% |
5.12 |
25.45 |
0.82% |
--- |
40 |
600196 |
复星医药 |
0.72% |
0.67 |
23.61 |
0.76% |
--- |
41 |
600010 |
包钢股份 |
0.70% |
12.00 |
23.04 |
0.74% |
--- |
42 |
600588 |
用友网络 |
0.67% |
0.91 |
21.99 |
0.71% |
--- |
43 |
600745 |
闻泰科技 |
0.64% |
0.40 |
21.03 |
0.68% |
--- |
44 |
601633 |
长城汽车 |
0.58% |
0.65 |
19.25 |
0.62% |
--- |
45 |
600346 |
恒力石化 |
0.53% |
1.12 |
17.39 |
0.56% |
--- |
46 |
601066 |
中信建投 |
0.49% |
0.68 |
16.15 |
0.52% |
--- |
47 |
601728 |
中国电信 |
0.36% |
2.86 |
11.98 |
0.38% |
--- |
48 |
601995 |
中金公司 |
0.36% |
0.31 |
11.82 |
0.38% |
--- |
49 |
603070 |
万控智造 |
0.02% |
0.04 |
0.74 |
0.02% |
--- |
50 |
603280 |
南方路机 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
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 |
10.40% |
0.18 |
337.05 |
11.17% |
0.01 (5.56%) |
2 |
600036 |
招商银行 |
5.90% |
5.68 |
191.13 |
6.33% |
0.94 (16.55%) |
3 |
601318 |
中国平安 |
5.67% |
4.42 |
183.78 |
6.09% |
0.63 (14.25%) |
4 |
600900 |
长江电力 |
4.97% |
7.09 |
161.23 |
5.34% |
0.94 (13.26%) |
5 |
601012 |
隆基绿能 |
4.95% |
3.35 |
160.54 |
5.32% |
0.72 (21.49%) |
6 |
601888 |
中国中免 |
4.53% |
0.74 |
146.71 |
4.86% |
0.09 (12.16%) |
7 |
600887 |
伊利股份 |
4.37% |
4.30 |
141.81 |
4.70% |
0.89 (20.70%) |
8 |
600309 |
万华化学 |
3.69% |
1.30 |
119.73 |
3.97% |
0.35 (26.92%) |
9 |
603288 |
海天味业 |
3.58% |
1.40 |
115.99 |
3.84% |
0.34 (24.28%) |
10 |
601166 |
兴业银行 |
2.88% |
5.60 |
93.24 |
3.09% |
0.32 (5.71%) |
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 |
10.40% |
0.18 |
337.05 |
11.17% |
0.01 (5.56%) |
2 |
600036 |
招商银行 |
5.90% |
5.68 |
191.13 |
6.33% |
0.94 (16.55%) |
3 |
601318 |
中国平安 |
5.67% |
4.42 |
183.78 |
6.09% |
0.63 (14.25%) |
4 |
600900 |
长江电力 |
4.97% |
7.09 |
161.23 |
5.34% |
0.94 (13.26%) |
5 |
601012 |
隆基绿能 |
4.95% |
3.35 |
160.54 |
5.32% |
0.72 (21.49%) |
6 |
601888 |
中国中免 |
4.53% |
0.74 |
146.71 |
4.86% |
0.09 (12.16%) |
7 |
600887 |
伊利股份 |
4.37% |
4.30 |
141.81 |
4.70% |
0.89 (20.70%) |
8 |
600309 |
万华化学 |
3.69% |
1.30 |
119.73 |
3.97% |
0.35 (26.92%) |
9 |
603288 |
海天味业 |
3.58% |
1.40 |
115.99 |
3.84% |
0.34 (24.28%) |
10 |
601166 |
兴业银行 |
2.88% |
5.60 |
93.24 |
3.09% |
0.32 (5.71%) |
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 |
10.89% |
0.17 |
347.65 |
11.48% |
-0.07 (-41.18%) |
2 |
600036 |
招商银行 |
6.27% |
4.74 |
200.03 |
6.60% |
-0.10 (-2.11%) |
3 |
601318 |
中国平安 |
5.54% |
3.79 |
176.96 |
5.84% |
-0.42 (-11.08%) |
4 |
601012 |
隆基绿能 |
5.49% |
2.63 |
175.29 |
5.79% |
0.79 (29.98%) |
5 |
601888 |
中国中免 |
4.74% |
0.65 |
151.40 |
5.00% |
0.16 (24.62%) |
6 |
600900 |
长江电力 |
4.45% |
6.15 |
142.19 |
4.69% |
1.00 (16.26%) |
7 |
600887 |
伊利股份 |
4.16% |
3.41 |
132.82 |
4.39% |
0.91 (26.69%) |
8 |
601166 |
兴业银行 |
3.29% |
5.28 |
105.07 |
3.47% |
-0.38 (-7.20%) |
9 |
603259 |
药明康德 |
3.04% |
0.93 |
97.02 |
3.20% |
0.09 (9.65%) |
10 |
603288 |
海天味业 |
3.00% |
1.06 |
95.83 |
3.16% |
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 |
600519 |
贵州茅台 |
10.89% |
0.17 |
347.65 |
11.48% |
-0.07 (-41.18%) |
2 |
600036 |
招商银行 |
6.27% |
4.74 |
200.03 |
6.60% |
-0.10 (-2.11%) |
3 |
601318 |
中国平安 |
5.54% |
3.79 |
176.96 |
5.84% |
-0.42 (-11.08%) |
4 |
601012 |
隆基绿能 |
5.49% |
2.63 |
175.29 |
5.79% |
0.79 (29.98%) |
5 |
601888 |
中国中免 |
4.74% |
0.65 |
151.40 |
5.00% |
0.16 (24.62%) |
6 |
600900 |
长江电力 |
4.45% |
6.15 |
142.19 |
4.69% |
1.00 (16.26%) |
7 |
600887 |
伊利股份 |
4.16% |
3.41 |
132.82 |
4.39% |
0.91 (26.69%) |
8 |
601166 |
兴业银行 |
3.29% |
5.28 |
105.07 |
3.47% |
-0.38 (-7.20%) |
9 |
603259 |
药明康德 |
3.04% |
0.93 |
97.02 |
3.20% |
0.09 (9.65%) |
10 |
603288 |
海天味业 |
3.00% |
1.06 |
95.83 |
3.16% |
新增 |
11 |
600309 |
万华化学 |
2.89% |
0.95 |
92.14 |
3.04% |
--- |
12 |
600438 |
通威股份 |
2.59% |
1.38 |
82.61 |
2.73% |
--- |
13 |
600276 |
恒瑞医药 |
2.51% |
2.16 |
80.13 |
2.65% |
--- |
14 |
600030 |
中信证券 |
2.28% |
3.37 |
72.90 |
2.41% |
--- |
15 |
600690 |
海尔智家 |
2.27% |
2.64 |
72.49 |
2.39% |
--- |
16 |
601899 |
紫金矿业 |
2.15% |
7.34 |
68.48 |
2.26% |
--- |
17 |
600809 |
山西汾酒 |
1.91% |
0.19 |
61.06 |
2.02% |
--- |
18 |
601088 |
中国神华 |
1.72% |
1.65 |
54.95 |
1.81% |
--- |
19 |
601398 |
工商银行 |
1.71% |
11.41 |
54.43 |
1.80% |
--- |
20 |
600031 |
三一重工 |
1.68% |
2.81 |
53.56 |
1.77% |
--- |
21 |
601668 |
中国建筑 |
1.63% |
9.76 |
51.92 |
1.71% |
--- |
22 |
600048 |
保利发展 |
1.54% |
2.81 |
49.06 |
1.62% |
--- |
23 |
603501 |
韦尔股份 |
1.52% |
0.28 |
48.45 |
1.60% |
--- |
24 |
600585 |
海螺水泥 |
1.43% |
1.29 |
45.51 |
1.50% |
--- |
25 |
603799 |
华友钴业 |
1.27% |
0.42 |
40.45 |
1.34% |
--- |
26 |
600436 |
片仔癀 |
1.23% |
0.11 |
39.24 |
1.30% |
--- |
27 |
601288 |
农业银行 |
1.23% |
12.98 |
39.20 |
1.29% |
--- |
28 |
600570 |
恒生电子 |
0.97% |
0.71 |
30.83 |
1.02% |
--- |
29 |
600104 |
上汽集团 |
0.96% |
1.72 |
30.63 |
1.01% |
--- |
30 |
601919 |
中远海控 |
0.86% |
1.97 |
27.38 |
0.90% |
--- |
31 |
601601 |
中国太保 |
0.85% |
1.15 |
27.06 |
0.89% |
--- |
32 |
600745 |
闻泰科技 |
0.80% |
0.30 |
25.53 |
0.84% |
--- |
33 |
601688 |
华泰证券 |
0.80% |
1.80 |
25.56 |
0.84% |
--- |
34 |
601857 |
中国石油 |
0.75% |
4.54 |
24.06 |
0.79% |
--- |
35 |
600111 |
北方稀土 |
0.74% |
0.67 |
23.56 |
0.78% |
--- |
36 |
600028 |
中国石化 |
0.73% |
5.74 |
23.42 |
0.77% |
--- |
37 |
600588 |
用友网络 |
0.67% |
0.99 |
21.49 |
0.71% |
--- |
38 |
600893 |
航发动力 |
0.58% |
0.41 |
18.66 |
0.62% |
--- |
39 |
600905 |
三峡能源 |
0.58% |
2.96 |
18.62 |
0.61% |
--- |
40 |
600346 |
恒力石化 |
0.50% |
0.72 |
16.01 |
0.53% |
--- |
41 |
600010 |
包钢股份 |
0.48% |
6.48 |
15.23 |
0.50% |
--- |
42 |
600196 |
复星医药 |
0.48% |
0.35 |
15.43 |
0.51% |
--- |
43 |
601633 |
长城汽车 |
0.45% |
0.39 |
14.45 |
0.48% |
--- |
44 |
601628 |
中国人寿 |
0.42% |
0.43 |
13.36 |
0.44% |
--- |
45 |
601066 |
中信建投 |
0.35% |
0.39 |
11.27 |
0.37% |
--- |
46 |
601995 |
中金公司 |
0.26% |
0.19 |
8.45 |
0.28% |
--- |
47 |
601728 |
中国电信 |
0.13% |
1.13 |
4.21 |
0.14% |
--- |
48 |
601089 |
福元医药 |
0.06% |
0.09 |
1.80 |
0.06% |
--- |
49 |
603070 |
万控智造 |
0.03% |
0.04 |
0.87 |
0.03% |
--- |
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 |
13.55% |
0.24 |
412.56 |
14.33% |
0.02 (8.33%) |
2 |
600036 |
招商银行 |
7.44% |
4.84 |
226.51 |
7.87% |
-0.04 (-0.83%) |
3 |
601318 |
中国平安 |
6.70% |
4.21 |
203.97 |
7.08% |
-0.04 (-0.95%) |
4 |
601012 |
隆基绿能 |
4.37% |
1.84 |
132.97 |
4.62% |
-0.03 (-1.63%) |
5 |
601166 |
兴业银行 |
3.84% |
5.66 |
116.99 |
4.06% |
0.14 (2.47%) |
6 |
600900 |
长江电力 |
3.72% |
5.15 |
113.30 |
3.94% |
-0.06 (-1.17%) |
7 |
603259 |
药明康德 |
3.11% |
0.84 |
94.74 |
3.29% |
-0.01 (-1.19%) |
8 |
600887 |
伊利股份 |
3.03% |
2.50 |
92.22 |
3.20% |
-0.01 (-0.40%) |
9 |
601888 |
中国中免 |
2.64% |
0.49 |
80.54 |
2.80% |
0.02 (4.08%) |
10 |
600030 |
中信证券 |
2.63% |
3.84 |
80.16 |
2.78% |
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 |
600519 |
贵州茅台 |
13.55% |
0.24 |
412.56 |
14.33% |
0.02 (8.33%) |
2 |
600036 |
招商银行 |
7.44% |
4.84 |
226.51 |
7.87% |
-0.04 (-0.83%) |
3 |
601318 |
中国平安 |
6.70% |
4.21 |
203.97 |
7.08% |
-0.04 (-0.95%) |
4 |
601012 |
隆基绿能 |
4.37% |
1.84 |
132.97 |
4.62% |
-0.03 (-1.63%) |
5 |
601166 |
兴业银行 |
3.84% |
5.66 |
116.99 |
4.06% |
0.14 (2.47%) |
6 |
600900 |
长江电力 |
3.72% |
5.15 |
113.30 |
3.94% |
-0.06 (-1.17%) |
7 |
603259 |
药明康德 |
3.11% |
0.84 |
94.74 |
3.29% |
-0.01 (-1.19%) |
8 |
600887 |
伊利股份 |
3.03% |
2.50 |
92.22 |
3.20% |
-0.01 (-0.40%) |
9 |
601888 |
中国中免 |
2.64% |
0.49 |
80.54 |
2.80% |
0.02 (4.08%) |
10 |
600030 |
中信证券 |
2.63% |
3.84 |
80.16 |
2.78% |
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 |
13.16% |
0.22 |
451.00 |
14.05% |
-0.03 (-13.64%) |
2 |
600036 |
招商银行 |
6.94% |
4.88 |
237.71 |
7.40% |
-0.96 (-19.67%) |
3 |
601318 |
中国平安 |
6.25% |
4.25 |
214.24 |
6.67% |
-0.91 (-21.41%) |
4 |
601012 |
隆基股份 |
4.71% |
1.87 |
161.37 |
5.03% |
-0.39 (-20.83%) |
5 |
600900 |
长江电力 |
3.45% |
5.21 |
118.27 |
3.68% |
新增 |
6 |
601166 |
兴业银行 |
3.07% |
5.52 |
105.10 |
3.27% |
-1.37 (-24.82%) |
7 |
600276 |
恒瑞医药 |
3.06% |
2.07 |
104.99 |
3.27% |
-0.48 (-23.18%) |
8 |
600887 |
伊利股份 |
3.04% |
2.51 |
104.06 |
3.24% |
-0.90 (-35.86%) |
9 |
601888 |
中国中免 |
3.01% |
0.47 |
103.12 |
3.21% |
-0.07 (-14.89%) |
10 |
603259 |
药明康德 |
2.95% |
0.85 |
101.15 |
3.15% |
-0.11 (-12.90%) |
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 |
13.16% |
0.22 |
451.00 |
14.05% |
-0.03 (-13.64%) |
2 |
600036 |
招商银行 |
6.94% |
4.88 |
237.71 |
7.40% |
-0.96 (-19.67%) |
3 |
601318 |
中国平安 |
6.25% |
4.25 |
214.24 |
6.67% |
-0.91 (-21.41%) |
4 |
601012 |
隆基股份 |
4.71% |
1.87 |
161.37 |
5.03% |
-0.39 (-20.83%) |
5 |
600900 |
长江电力 |
3.45% |
5.21 |
118.27 |
3.68% |
新增 |
6 |
601166 |
兴业银行 |
3.07% |
5.52 |
105.10 |
3.27% |
-1.37 (-24.82%) |
7 |
600276 |
恒瑞医药 |
3.06% |
2.07 |
104.99 |
3.27% |
-0.48 (-23.18%) |
8 |
600887 |
伊利股份 |
3.04% |
2.51 |
104.06 |
3.24% |
-0.90 (-35.86%) |
9 |
601888 |
中国中免 |
3.01% |
0.47 |
103.12 |
3.21% |
-0.07 (-14.89%) |
10 |
603259 |
药明康德 |
2.95% |
0.85 |
101.15 |
3.15% |
-0.11 (-12.90%) |
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 |
12.35% |
0.25 |
457.50 |
13.38% |
0.12 (48.00%) |
2 |
600036 |
招商银行 |
7.95% |
5.84 |
294.63 |
8.61% |
2.10 (35.96%) |
3 |
601318 |
中国平安 |
6.73% |
5.16 |
249.54 |
7.30% |
2.19 (42.44%) |
4 |
601012 |
隆基股份 |
5.03% |
2.26 |
186.57 |
5.46% |
0.93 (41.11%) |
5 |
603259 |
药明康德 |
3.97% |
0.96 |
147.15 |
4.30% |
0.38 (39.46%) |
6 |
601888 |
中国中免 |
3.79% |
0.54 |
140.40 |
4.11% |
0.16 (29.63%) |
7 |
600887 |
伊利股份 |
3.47% |
3.41 |
128.56 |
3.76% |
0.98 (28.74%) |
8 |
600276 |
恒瑞医药 |
3.46% |
2.55 |
128.11 |
3.75% |
0.92 (36.07%) |
9 |
601166 |
兴业银行 |
3.40% |
6.89 |
126.09 |
3.69% |
2.02 (29.32%) |
10 |
600309 |
万华化学 |
2.51% |
0.87 |
92.87 |
2.72% |
0.27 (31.03%) |
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 |
12.35% |
0.25 |
457.50 |
13.38% |
0.12 (48.00%) |
2 |
600036 |
招商银行 |
7.95% |
5.84 |
294.63 |
8.61% |
2.10 (35.96%) |
3 |
601318 |
中国平安 |
6.73% |
5.16 |
249.54 |
7.30% |
2.19 (42.44%) |
4 |
601012 |
隆基股份 |
5.03% |
2.26 |
186.57 |
5.46% |
0.93 (41.11%) |
5 |
603259 |
药明康德 |
3.97% |
0.96 |
147.15 |
4.30% |
0.38 (39.46%) |
6 |
601888 |
中国中免 |
3.79% |
0.54 |
140.40 |
4.11% |
0.16 (29.63%) |
7 |
600887 |
伊利股份 |
3.47% |
3.41 |
128.56 |
3.76% |
0.98 (28.74%) |
8 |
600276 |
恒瑞医药 |
3.46% |
2.55 |
128.11 |
3.75% |
0.92 (36.07%) |
9 |
601166 |
兴业银行 |
3.40% |
6.89 |
126.09 |
3.69% |
2.02 (29.32%) |
10 |
600309 |
万华化学 |
2.51% |
0.87 |
92.87 |
2.72% |
0.27 (31.03%) |
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 |
10.55% |
0.13 |
267.37 |
11.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.00% |
3.74 |
202.67 |
8.59% |
-0.24 (-6.42%) |
3 |
601318 |
中国平安 |
7.53% |
2.97 |
190.91 |
8.09% |
0.08 (2.69%) |
4 |
601012 |
隆基股份 |
4.67% |
1.33 |
118.33 |
5.01% |
0.16 (12.16%) |
5 |
601888 |
中国中免 |
4.50% |
0.38 |
114.04 |
4.83% |
0.01 (2.63%) |
6 |
600276 |
恒瑞医药 |
4.37% |
1.63 |
110.82 |
4.69% |
0.18 (10.94%) |
7 |
601166 |
兴业银行 |
3.95% |
4.87 |
100.08 |
4.24% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.60% |
0.58 |
91.29 |
3.87% |
新增 |
9 |
600887 |
伊利股份 |
3.53% |
2.43 |
89.50 |
3.79% |
-0.09 (-3.70%) |
10 |
603288 |
海天味业 |
2.87% |
0.56 |
72.86 |
3.09% |
0.07 (11.91%) |
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 |
10.55% |
0.13 |
267.37 |
11.33% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.00% |
3.74 |
202.67 |
8.59% |
-0.24 (-6.42%) |
3 |
601318 |
中国平安 |
7.53% |
2.97 |
190.91 |
8.09% |
0.08 (2.69%) |
4 |
601012 |
隆基股份 |
4.67% |
1.33 |
118.33 |
5.01% |
0.16 (12.16%) |
5 |
601888 |
中国中免 |
4.50% |
0.38 |
114.04 |
4.83% |
0.01 (2.63%) |
6 |
600276 |
恒瑞医药 |
4.37% |
1.63 |
110.82 |
4.69% |
0.18 (10.94%) |
7 |
601166 |
兴业银行 |
3.95% |
4.87 |
100.08 |
4.24% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
3.60% |
0.58 |
91.29 |
3.87% |
新增 |
9 |
600887 |
伊利股份 |
3.53% |
2.43 |
89.50 |
3.79% |
-0.09 (-3.70%) |
10 |
603288 |
海天味业 |
2.87% |
0.56 |
72.86 |
3.09% |
0.07 (11.91%) |
11 |
600030 |
中信证券 |
2.72% |
2.76 |
68.83 |
2.92% |
--- |
12 |
600031 |
三一重工 |
2.64% |
2.30 |
66.86 |
2.83% |
--- |
13 |
600309 |
万华化学 |
2.58% |
0.60 |
65.29 |
2.77% |
--- |
14 |
603501 |
韦尔股份 |
2.41% |
0.19 |
61.18 |
2.59% |
--- |
15 |
601398 |
工商银行 |
2.28% |
11.20 |
57.90 |
2.45% |
--- |
16 |
600690 |
海尔智家 |
1.59% |
1.56 |
40.42 |
1.71% |
--- |
17 |
600000 |
浦发银行 |
1.53% |
3.88 |
38.80 |
1.64% |
--- |
18 |
601601 |
中国太保 |
1.35% |
1.18 |
34.18 |
1.45% |
--- |
19 |
601668 |
中国建筑 |
1.27% |
6.93 |
32.22 |
1.37% |
--- |
20 |
600048 |
保利地产 |
1.24% |
2.61 |
31.42 |
1.33% |
--- |
21 |
600809 |
山西汾酒 |
1.24% |
0.07 |
31.36 |
1.33% |
--- |
22 |
600570 |
恒生电子 |
1.18% |
0.32 |
29.84 |
1.26% |
--- |
23 |
601288 |
农业银行 |
1.17% |
9.78 |
29.63 |
1.26% |
--- |
24 |
603986 |
兆易创新 |
1.17% |
0.16 |
29.69 |
1.26% |
--- |
25 |
601688 |
华泰证券 |
1.13% |
1.81 |
28.60 |
1.21% |
--- |
26 |
600438 |
通威股份 |
1.04% |
0.61 |
26.39 |
1.12% |
--- |
27 |
600585 |
海螺水泥 |
1.04% |
0.64 |
26.27 |
1.11% |
--- |
28 |
601899 |
紫金矿业 |
1.03% |
2.70 |
26.16 |
1.11% |
--- |
29 |
600703 |
三安光电 |
1.00% |
0.79 |
25.32 |
1.07% |
--- |
30 |
601088 |
中国神华 |
0.88% |
1.14 |
22.25 |
0.94% |
--- |
31 |
600588 |
用友网络 |
0.79% |
0.60 |
19.96 |
0.85% |
--- |
32 |
600104 |
上汽集团 |
0.78% |
0.90 |
19.77 |
0.84% |
--- |
33 |
601818 |
光大银行 |
0.78% |
5.21 |
19.69 |
0.83% |
--- |
34 |
600745 |
闻泰科技 |
0.73% |
0.19 |
18.41 |
0.78% |
--- |
35 |
600050 |
中国联通 |
0.69% |
4.03 |
17.41 |
0.74% |
--- |
36 |
600837 |
海通证券 |
0.66% |
1.46 |
16.79 |
0.71% |
--- |
37 |
600196 |
复星医药 |
0.60% |
0.21 |
15.15 |
0.64% |
--- |
38 |
600009 |
上海机场 |
0.59% |
0.31 |
14.92 |
0.63% |
--- |
39 |
600028 |
中国石化 |
0.50% |
2.89 |
12.60 |
0.53% |
--- |
40 |
601211 |
国泰君安 |
0.50% |
0.74 |
12.68 |
0.54% |
--- |
41 |
601857 |
中国石油 |
0.43% |
2.05 |
10.84 |
0.46% |
--- |
42 |
601138 |
工业富联 |
0.38% |
0.77 |
9.56 |
0.40% |
--- |
43 |
601628 |
中国人寿 |
0.37% |
0.28 |
9.49 |
0.40% |
--- |
44 |
600893 |
航发动力 |
0.36% |
0.17 |
9.04 |
0.38% |
--- |
45 |
601336 |
新华保险 |
0.25% |
0.14 |
6.43 |
0.27% |
--- |
46 |
600547 |
山东黄金 |
0.24% |
0.31 |
6.04 |
0.26% |
--- |
47 |
601066 |
中信建投 |
0.21% |
0.17 |
5.34 |
0.23% |
--- |
48 |
601995 |
中金公司 |
0.12% |
0.05 |
3.08 |
0.13% |
--- |
49 |
600918 |
中泰证券 |
0.05% |
0.12 |
1.30 |
0.06% |
--- |
50 |
601528 |
瑞丰银行 |
0.05% |
0.09 |
1.38 |
0.06% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
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 |
10.61% |
0.13 |
261.17 |
11.18% |
-0.02 (-15.38%) |
2 |
601318 |
中国平安 |
9.24% |
2.89 |
227.44 |
9.73% |
-0.27 (-9.34%) |
3 |
600036 |
招商银行 |
8.26% |
3.98 |
203.38 |
8.70% |
0.06 (1.51%) |
4 |
600276 |
恒瑞医药 |
5.43% |
1.45 |
133.71 |
5.72% |
0.23 (15.84%) |
5 |
601166 |
兴业银行 |
4.77% |
4.87 |
117.32 |
5.02% |
0.25 (5.13%) |
6 |
601888 |
中国中免 |
4.60% |
0.37 |
113.25 |
4.85% |
-0.03 (-8.11%) |
7 |
601012 |
隆基股份 |
4.18% |
1.17 |
102.96 |
4.41% |
0.30 (25.64%) |
8 |
600887 |
伊利股份 |
4.10% |
2.52 |
100.88 |
4.32% |
0.53 (21.03%) |
9 |
600031 |
三一重工 |
3.61% |
2.60 |
88.79 |
3.80% |
0.66 (25.38%) |
10 |
603288 |
海天味业 |
3.23% |
0.50 |
79.53 |
3.40% |
0.08 (16.07%) |
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 |
10.61% |
0.13 |
261.17 |
11.18% |
-0.02 (-15.38%) |
2 |
601318 |
中国平安 |
9.24% |
2.89 |
227.44 |
9.73% |
-0.27 (-9.34%) |
3 |
600036 |
招商银行 |
8.26% |
3.98 |
203.38 |
8.70% |
0.06 (1.51%) |
4 |
600276 |
恒瑞医药 |
5.43% |
1.45 |
133.71 |
5.72% |
0.23 (15.84%) |
5 |
601166 |
兴业银行 |
4.77% |
4.87 |
117.32 |
5.02% |
0.25 (5.13%) |
6 |
601888 |
中国中免 |
4.60% |
0.37 |
113.25 |
4.85% |
-0.03 (-8.11%) |
7 |
601012 |
隆基股份 |
4.18% |
1.17 |
102.96 |
4.41% |
0.30 (25.64%) |
8 |
600887 |
伊利股份 |
4.10% |
2.52 |
100.88 |
4.32% |
0.53 (21.03%) |
9 |
600031 |
三一重工 |
3.61% |
2.60 |
88.79 |
3.80% |
0.66 (25.38%) |
10 |
603288 |
海天味业 |
3.23% |
0.50 |
79.53 |
3.40% |
0.08 (16.07%) |
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 |
10.80% |
0.15 |
299.70 |
11.37% |
-0.06 (-40.00%) |
2 |
601318 |
中国平安 |
9.91% |
3.16 |
274.86 |
10.43% |
-1.29 (-40.82%) |
3 |
600036 |
招商银行 |
6.21% |
3.92 |
172.28 |
6.54% |
-0.74 (-18.88%) |
4 |
600276 |
恒瑞医药 |
4.91% |
1.22 |
136.20 |
5.17% |
-0.43 (-35.19%) |
5 |
601888 |
中国中免 |
4.07% |
0.40 |
112.98 |
4.29% |
-0.06 (-15.00%) |
6 |
601166 |
兴业银行 |
3.48% |
4.62 |
96.42 |
3.66% |
-1.01 (-21.86%) |
7 |
600887 |
伊利股份 |
3.18% |
1.99 |
88.30 |
3.35% |
-0.57 (-28.64%) |
8 |
603288 |
海天味业 |
3.02% |
0.42 |
83.77 |
3.18% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
2.79 |
82.03 |
3.11% |
-0.89 (-31.90%) |
10 |
601012 |
隆基股份 |
2.89% |
0.87 |
80.21 |
3.04% |
-0.30 (-34.48%) |
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 |
10.80% |
0.15 |
299.70 |
11.37% |
-0.06 (-40.00%) |
2 |
601318 |
中国平安 |
9.91% |
3.16 |
274.86 |
10.43% |
-1.29 (-40.82%) |
3 |
600036 |
招商银行 |
6.21% |
3.92 |
172.28 |
6.54% |
-0.74 (-18.88%) |
4 |
600276 |
恒瑞医药 |
4.91% |
1.22 |
136.20 |
5.17% |
-0.43 (-35.19%) |
5 |
601888 |
中国中免 |
4.07% |
0.40 |
112.98 |
4.29% |
-0.06 (-15.00%) |
6 |
601166 |
兴业银行 |
3.48% |
4.62 |
96.42 |
3.66% |
-1.01 (-21.86%) |
7 |
600887 |
伊利股份 |
3.18% |
1.99 |
88.30 |
3.35% |
-0.57 (-28.64%) |
8 |
603288 |
海天味业 |
3.02% |
0.42 |
83.77 |
3.18% |
新增 |
9 |
600030 |
中信证券 |
2.96% |
2.79 |
82.03 |
3.11% |
-0.89 (-31.90%) |
10 |
601012 |
隆基股份 |
2.89% |
0.87 |
80.21 |
3.04% |
-0.30 (-34.48%) |
11 |
600031 |
三一重工 |
2.45% |
1.94 |
67.86 |
2.58% |
--- |
12 |
603259 |
药明康德 |
2.28% |
0.47 |
63.21 |
2.40% |
--- |
13 |
600309 |
万华化学 |
1.90% |
0.58 |
52.80 |
2.00% |
--- |
14 |
601398 |
工商银行 |
1.64% |
9.14 |
45.61 |
1.73% |
--- |
15 |
600585 |
海螺水泥 |
1.47% |
0.79 |
40.78 |
1.55% |
--- |
16 |
600048 |
保利地产 |
1.34% |
2.35 |
37.18 |
1.41% |
--- |
17 |
601628 |
中国人寿 |
1.33% |
0.96 |
36.85 |
1.40% |
--- |
18 |
600690 |
海尔智家 |
1.31% |
1.24 |
36.22 |
1.37% |
--- |
19 |
601688 |
华泰证券 |
1.25% |
1.92 |
34.58 |
1.31% |
--- |
20 |
601601 |
中国太保 |
1.23% |
0.89 |
34.18 |
1.30% |
--- |
21 |
601668 |
中国建筑 |
1.23% |
6.87 |
34.14 |
1.30% |
--- |
22 |
600000 |
浦发银行 |
1.07% |
3.06 |
29.62 |
1.12% |
--- |
23 |
600570 |
恒生电子 |
1.06% |
0.28 |
29.37 |
1.11% |
--- |
24 |
603501 |
韦尔股份 |
1.00% |
0.12 |
27.73 |
1.05% |
--- |
25 |
600837 |
海通证券 |
0.93% |
2.01 |
25.85 |
0.98% |
--- |
26 |
603986 |
兆易创新 |
0.93% |
0.13 |
25.68 |
0.97% |
--- |
27 |
600009 |
上海机场 |
0.85% |
0.31 |
23.45 |
0.89% |
--- |
28 |
600588 |
用友网络 |
0.85% |
0.54 |
23.69 |
0.90% |
--- |
29 |
601288 |
农业银行 |
0.85% |
7.49 |
23.52 |
0.89% |
--- |
30 |
600104 |
上汽集团 |
0.80% |
0.91 |
22.24 |
0.84% |
--- |
31 |
601336 |
新华保险 |
0.79% |
0.38 |
22.03 |
0.84% |
--- |
32 |
600196 |
复星医药 |
0.76% |
0.39 |
21.06 |
0.80% |
--- |
33 |
601211 |
国泰君安 |
0.75% |
1.18 |
20.69 |
0.79% |
--- |
34 |
601818 |
光大银行 |
0.75% |
5.21 |
20.79 |
0.79% |
--- |
35 |
000858 |
五粮液 |
0.74% |
0.07 |
20.43 |
0.78% |
--- |
36 |
600703 |
三安光电 |
0.71% |
0.73 |
19.72 |
0.75% |
--- |
37 |
002352 |
顺丰控股 |
0.70% |
0.22 |
19.41 |
0.74% |
--- |
38 |
000568 |
泸州老窖 |
0.57% |
0.07 |
15.83 |
0.60% |
--- |
39 |
601088 |
中国神华 |
0.56% |
0.86 |
15.49 |
0.59% |
--- |
40 |
600745 |
闻泰科技 |
0.54% |
0.15 |
14.85 |
0.56% |
--- |
41 |
600809 |
山西汾酒 |
0.54% |
0.04 |
15.01 |
0.57% |
--- |
42 |
600028 |
中国石化 |
0.51% |
3.49 |
14.06 |
0.53% |
--- |
43 |
600547 |
山东黄金 |
0.51% |
0.59 |
14.03 |
0.53% |
--- |
44 |
603160 |
汇顶科技 |
0.50% |
0.09 |
14.00 |
0.53% |
--- |
45 |
300760 |
迈瑞医疗 |
0.46% |
0.03 |
12.78 |
0.49% |
--- |
46 |
600050 |
中国联通 |
0.39% |
2.43 |
10.84 |
0.41% |
--- |
47 |
601066 |
中信建投 |
0.38% |
0.25 |
10.50 |
0.40% |
--- |
48 |
601857 |
中国石油 |
0.38% |
2.53 |
10.50 |
0.40% |
--- |
49 |
601186 |
中国铁建 |
0.34% |
1.20 |
9.48 |
0.36% |
--- |
50 |
600436 |
片仔癀 |
0.29% |
0.03 |
8.03 |
0.30% |
--- |
51 |
601100 |
恒立液压 |
0.29% |
0.07 |
7.91 |
0.30% |
--- |
52 |
300122 |
智飞生物 |
0.27% |
0.05 |
7.40 |
0.28% |
--- |
53 |
601138 |
工业富联 |
0.26% |
0.52 |
7.12 |
0.27% |
--- |
54 |
300124 |
汇川技术 |
0.24% |
0.07 |
6.53 |
0.25% |
--- |
55 |
300782 |
卓胜微 |
0.21% |
0.01 |
5.71 |
0.22% |
--- |
56 |
600763 |
通策医疗 |
0.20% |
0.02 |
5.53 |
0.21% |
--- |
57 |
001979 |
招商蛇口 |
0.19% |
0.40 |
5.32 |
0.20% |
--- |
58 |
002311 |
海大集团 |
0.19% |
0.08 |
5.24 |
0.20% |
--- |
59 |
601816 |
京沪高铁 |
0.18% |
0.90 |
5.09 |
0.19% |
--- |
60 |
300347 |
泰格医药 |
0.17% |
0.03 |
4.85 |
0.18% |
--- |
61 |
002812 |
恩捷股份 |
0.15% |
0.03 |
4.25 |
0.16% |
--- |
62 |
300450 |
先导智能 |
0.15% |
0.05 |
4.20 |
0.16% |
--- |
63 |
603833 |
欧派家居 |
0.15% |
0.03 |
4.04 |
0.15% |
--- |
64 |
300413 |
芒果超媒 |
0.13% |
0.05 |
3.62 |
0.14% |
--- |
65 |
600918 |
中泰证券 |
0.13% |
0.20 |
3.70 |
0.14% |
--- |
66 |
601236 |
红塔证券 |
0.13% |
0.19 |
3.53 |
0.13% |
--- |
67 |
601319 |
中国人保 |
0.13% |
0.55 |
3.61 |
0.14% |
--- |
68 |
000786 |
北新建材 |
0.12% |
0.08 |
3.20 |
0.12% |
--- |
69 |
000895 |
双汇发展 |
0.12% |
0.07 |
3.29 |
0.12% |
--- |
70 |
600958 |
东方证券 |
0.12% |
0.29 |
3.37 |
0.13% |
--- |
71 |
002271 |
东方雨虹 |
0.11% |
0.08 |
3.10 |
0.12% |
--- |
72 |
002709 |
天赐材料 |
0.11% |
0.03 |
3.11 |
0.12% |
--- |
73 |
002821 |
凯莱英 |
0.11% |
0.01 |
2.99 |
0.11% |
--- |
74 |
300699 |
光威复材 |
0.10% |
0.03 |
2.67 |
0.10% |
--- |
75 |
600486 |
扬农化工 |
0.10% |
0.02 |
2.64 |
0.10% |
--- |
76 |
600845 |
宝信软件 |
0.10% |
0.04 |
2.76 |
0.10% |
--- |
77 |
600872 |
中炬高新 |
0.10% |
0.04 |
2.67 |
0.10% |
--- |
78 |
603658 |
安图生物 |
0.10% |
0.02 |
2.90 |
0.11% |
--- |
79 |
603939 |
益丰药房 |
0.10% |
0.03 |
2.71 |
0.10% |
--- |
80 |
600340 |
华夏幸福 |
0.09% |
0.20 |
2.59 |
0.10% |
--- |
81 |
601966 |
玲珑轮胎 |
0.09% |
0.07 |
2.46 |
0.09% |
--- |
82 |
603882 |
金域医学 |
0.09% |
0.02 |
2.56 |
0.10% |
--- |
83 |
000703 |
恒逸石化 |
0.08% |
0.17 |
2.18 |
0.08% |
--- |
84 |
002008 |
大族激光 |
0.08% |
0.05 |
2.14 |
0.08% |
--- |
85 |
002916 |
深南电路 |
0.08% |
0.02 |
2.16 |
0.08% |
--- |
86 |
300003 |
乐普医疗 |
0.08% |
0.08 |
2.17 |
0.08% |
--- |
87 |
300558 |
贝达药业 |
0.08% |
0.02 |
2.15 |
0.08% |
--- |
88 |
603233 |
大参林 |
0.08% |
0.03 |
2.35 |
0.09% |
--- |
89 |
603659 |
璞泰来 |
0.08% |
0.02 |
2.25 |
0.09% |
--- |
90 |
002508 |
老板电器 |
0.07% |
0.05 |
2.04 |
0.08% |
--- |
91 |
300285 |
国瓷材料 |
0.07% |
0.04 |
1.80 |
0.07% |
--- |
92 |
601799 |
星宇股份 |
0.07% |
0.01 |
2.00 |
0.08% |
--- |
93 |
603338 |
浙江鼎力 |
0.07% |
0.02 |
2.02 |
0.08% |
--- |
94 |
002236 |
大华股份 |
0.06% |
0.09 |
1.79 |
0.07% |
--- |
95 |
002557 |
洽洽食品 |
0.06% |
0.03 |
1.62 |
0.06% |
--- |
96 |
603866 |
桃李面包 |
0.06% |
0.03 |
1.77 |
0.07% |
--- |
97 |
002146 |
荣盛发展 |
0.05% |
0.20 |
1.31 |
0.05% |
--- |
98 |
002242 |
九阳股份 |
0.05% |
0.04 |
1.28 |
0.05% |
--- |
99 |
002372 |
伟星新材 |
0.05% |
0.07 |
1.31 |
0.05% |
--- |
100 |
002511 |
中顺洁柔 |
0.05% |
0.06 |
1.25 |
0.05% |
--- |
101 |
002607 |
中公教育 |
0.05% |
0.04 |
1.41 |
0.05% |
--- |
102 |
300529 |
健帆生物 |
0.05% |
0.02 |
1.36 |
0.05% |
--- |
103 |
300628 |
亿联网络 |
0.05% |
0.02 |
1.46 |
0.06% |
--- |
104 |
300724 |
捷佳伟创 |
0.05% |
0.01 |
1.46 |
0.06% |
--- |
105 |
600801 |
华新水泥 |
0.05% |
0.07 |
1.44 |
0.05% |
--- |
106 |
000513 |
丽珠集团 |
0.04% |
0.03 |
1.22 |
0.05% |
--- |
107 |
002138 |
顺络电子 |
0.04% |
0.04 |
0.98 |
0.04% |
--- |
108 |
600323 |
瀚蓝环境 |
0.04% |
0.04 |
0.99 |
0.04% |
--- |
109 |
600875 |
东方电气 |
0.04% |
0.10 |
1.00 |
0.04% |
--- |
110 |
603218 |
日月股份 |
0.04% |
0.04 |
1.21 |
0.05% |
--- |
111 |
603228 |
景旺电子 |
0.04% |
0.04 |
1.21 |
0.05% |
--- |
112 |
000581 |
威孚高科 |
0.03% |
0.04 |
0.93 |
0.04% |
--- |
113 |
000902 |
新洋丰 |
0.03% |
0.06 |
0.96 |
0.04% |
--- |
114 |
000951 |
中国重汽 |
0.03% |
0.03 |
0.94 |
0.04% |
--- |
115 |
300482 |
万孚生物 |
0.03% |
0.01 |
0.89 |
0.03% |
--- |
116 |
000800 |
一汽解放 |
0.02% |
0.04 |
0.47 |
0.02% |
--- |
117 |
002831 |
裕同科技 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
118 |
605155 |
西大门 |
0.02% |
0.02 |
0.69 |
0.03% |
--- |
119 |
603587 |
地素时尚 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
120 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.34 |
0.01% |
--- |
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 |
11.11% |
0.21 |
350.38 |
11.87% |
0.02 (9.52%) |
2 |
601318 |
中国平安 |
10.76% |
4.45 |
339.36 |
11.49% |
0.53 (11.91%) |
3 |
600036 |
招商银行 |
5.32% |
4.66 |
167.76 |
5.68% |
0.93 (19.96%) |
4 |
600276 |
恒瑞医药 |
4.70% |
1.65 |
148.38 |
5.03% |
0.31 (18.77%) |
5 |
600030 |
中信证券 |
3.50% |
3.68 |
110.51 |
3.74% |
0.60 (16.30%) |
6 |
601888 |
中国中免 |
3.25% |
0.46 |
102.55 |
3.47% |
0.11 (23.91%) |
7 |
600887 |
伊利股份 |
3.12% |
2.56 |
98.56 |
3.34% |
0.36 (14.06%) |
8 |
601166 |
兴业银行 |
2.88% |
5.63 |
90.81 |
3.08% |
1.12 (19.89%) |
9 |
601012 |
隆基股份 |
2.78% |
1.17 |
87.76 |
2.97% |
0.21 (17.95%) |
10 |
600031 |
三一重工 |
2.08% |
2.64 |
65.71 |
2.23% |
0.50 (18.94%) |
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 |
11.11% |
0.21 |
350.38 |
11.87% |
0.02 (9.52%) |
2 |
601318 |
中国平安 |
10.76% |
4.45 |
339.36 |
11.49% |
0.53 (11.91%) |
3 |
600036 |
招商银行 |
5.32% |
4.66 |
167.76 |
5.68% |
0.93 (19.96%) |
4 |
600276 |
恒瑞医药 |
4.70% |
1.65 |
148.38 |
5.03% |
0.31 (18.77%) |
5 |
600030 |
中信证券 |
3.50% |
3.68 |
110.51 |
3.74% |
0.60 (16.30%) |
6 |
601888 |
中国中免 |
3.25% |
0.46 |
102.55 |
3.47% |
0.11 (23.91%) |
7 |
600887 |
伊利股份 |
3.12% |
2.56 |
98.56 |
3.34% |
0.36 (14.06%) |
8 |
601166 |
兴业银行 |
2.88% |
5.63 |
90.81 |
3.08% |
1.12 (19.89%) |
9 |
601012 |
隆基股份 |
2.78% |
1.17 |
87.76 |
2.97% |
0.21 (17.95%) |
10 |
600031 |
三一重工 |
2.08% |
2.64 |
65.71 |
2.23% |
0.50 (18.94%) |
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 |
11.35% |
3.92 |
279.89 |
11.98% |
-8.02 (-204.59%) |
2 |
600519 |
贵州茅台 |
11.27% |
0.19 |
277.95 |
11.89% |
-0.36 (-189.47%) |
3 |
600036 |
招商银行 |
5.10% |
3.73 |
125.78 |
5.38% |
-7.63 (-204.56%) |
4 |
600276 |
恒瑞医药 |
5.02% |
1.34 |
123.87 |
5.30% |
-2.07 (-154.10%) |
5 |
600030 |
中信证券 |
3.01% |
3.08 |
74.26 |
3.18% |
-5.59 (-181.49%) |
6 |
601166 |
兴业银行 |
2.89% |
4.51 |
71.17 |
3.05% |
-11.51 (-255.21%) |
7 |
600887 |
伊利股份 |
2.78% |
2.20 |
68.49 |
2.93% |
-4.52 (-205.45%) |
8 |
601398 |
工商银行 |
2.56% |
12.69 |
63.20 |
2.70% |
新增 |
9 |
601888 |
中国中免 |
2.19% |
0.35 |
53.91 |
2.31% |
新增 |
10 |
601328 |
交通银行 |
2.07% |
9.95 |
51.04 |
2.18% |
-20.32 (-204.22%) |
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 |
11.35% |
3.92 |
279.89 |
11.98% |
-8.02 (-204.59%) |
2 |
600519 |
贵州茅台 |
11.27% |
0.19 |
277.95 |
11.89% |
-0.36 (-189.47%) |
3 |
600036 |
招商银行 |
5.10% |
3.73 |
125.78 |
5.38% |
-7.63 (-204.56%) |
4 |
600276 |
恒瑞医药 |
5.02% |
1.34 |
123.87 |
5.30% |
-2.07 (-154.10%) |
5 |
600030 |
中信证券 |
3.01% |
3.08 |
74.26 |
3.18% |
-5.59 (-181.49%) |
6 |
601166 |
兴业银行 |
2.89% |
4.51 |
71.17 |
3.05% |
-11.51 (-255.21%) |
7 |
600887 |
伊利股份 |
2.78% |
2.20 |
68.49 |
2.93% |
-4.52 (-205.45%) |
8 |
601398 |
工商银行 |
2.56% |
12.69 |
63.20 |
2.70% |
新增 |
9 |
601888 |
中国中免 |
2.19% |
0.35 |
53.91 |
2.31% |
新增 |
10 |
601328 |
交通银行 |
2.07% |
9.95 |
51.04 |
2.18% |
-20.32 (-204.22%) |
11 |
600585 |
海螺水泥 |
1.87% |
0.87 |
46.03 |
1.97% |
--- |
12 |
600000 |
浦发银行 |
1.82% |
4.25 |
44.97 |
1.92% |
--- |
13 |
600031 |
三一重工 |
1.63% |
2.14 |
40.15 |
1.72% |
--- |
14 |
601688 |
华泰证券 |
1.62% |
2.13 |
40.04 |
1.71% |
--- |
15 |
601012 |
隆基股份 |
1.59% |
0.96 |
39.10 |
1.67% |
--- |
16 |
600048 |
保利地产 |
1.55% |
2.59 |
38.28 |
1.64% |
--- |
17 |
600837 |
海通证券 |
1.49% |
2.93 |
36.86 |
1.58% |
--- |
18 |
601668 |
中国建筑 |
1.47% |
7.60 |
36.25 |
1.55% |
--- |
19 |
603259 |
药明康德 |
1.47% |
0.37 |
36.13 |
1.55% |
--- |
20 |
601288 |
农业银行 |
1.43% |
10.40 |
35.15 |
1.50% |
--- |
21 |
600309 |
万华化学 |
1.16% |
0.57 |
28.49 |
1.22% |
--- |
22 |
601211 |
国泰君安 |
1.14% |
1.63 |
28.13 |
1.20% |
--- |
23 |
601601 |
中国太保 |
1.08% |
0.98 |
26.70 |
1.14% |
--- |
24 |
601988 |
中国银行 |
1.08% |
7.63 |
26.55 |
1.14% |
--- |
25 |
600588 |
用友网络 |
1.06% |
0.59 |
26.02 |
1.11% |
--- |
26 |
600009 |
上海机场 |
1.02% |
0.35 |
25.22 |
1.08% |
--- |
27 |
600690 |
海尔智家 |
0.98% |
1.37 |
24.25 |
1.04% |
--- |
28 |
600703 |
三安光电 |
0.90% |
0.89 |
22.25 |
0.95% |
--- |
29 |
600104 |
上汽集团 |
0.88% |
1.27 |
21.58 |
0.92% |
--- |
30 |
601818 |
光大银行 |
0.84% |
5.77 |
20.66 |
0.88% |
--- |
31 |
601336 |
新华保险 |
0.83% |
0.46 |
20.37 |
0.87% |
--- |
32 |
600745 |
闻泰科技 |
0.82% |
0.16 |
20.15 |
0.86% |
--- |
33 |
600028 |
中国石化 |
0.77% |
4.84 |
18.92 |
0.81% |
--- |
34 |
600547 |
山东黄金 |
0.70% |
0.47 |
17.21 |
0.74% |
--- |
35 |
601088 |
中国神华 |
0.69% |
1.19 |
17.09 |
0.73% |
--- |
36 |
600050 |
中国联通 |
0.66% |
3.37 |
16.31 |
0.70% |
--- |
37 |
601628 |
中国人寿 |
0.66% |
0.60 |
16.33 |
0.70% |
--- |
38 |
603160 |
汇顶科技 |
0.63% |
0.07 |
15.60 |
0.67% |
--- |
39 |
603288 |
海天味业 |
0.61% |
0.12 |
14.93 |
0.64% |
--- |
40 |
002352 |
顺丰控股 |
0.60% |
0.27 |
14.77 |
0.63% |
--- |
41 |
600196 |
复星医药 |
0.60% |
0.44 |
14.89 |
0.64% |
--- |
42 |
601857 |
中国石油 |
0.60% |
3.52 |
14.75 |
0.63% |
--- |
43 |
601186 |
中国铁建 |
0.57% |
1.67 |
13.99 |
0.60% |
--- |
44 |
601989 |
中国重工 |
0.54% |
3.30 |
13.20 |
0.56% |
--- |
45 |
601138 |
工业富联 |
0.44% |
0.72 |
10.91 |
0.47% |
--- |
46 |
001979 |
招商蛇口 |
0.41% |
0.62 |
10.19 |
0.44% |
--- |
47 |
600809 |
山西汾酒 |
0.41% |
0.07 |
10.15 |
0.43% |
--- |
48 |
688186 |
广大特材 |
0.41% |
0.29 |
9.99 |
0.43% |
--- |
49 |
603993 |
洛阳钼业 |
0.38% |
2.56 |
9.40 |
0.40% |
--- |
50 |
600436 |
片仔癀 |
0.35% |
0.05 |
8.51 |
0.36% |
--- |
51 |
688181 |
八亿时空 |
0.34% |
0.14 |
8.40 |
0.36% |
--- |
52 |
688081 |
兴图新科 |
0.32% |
0.19 |
7.95 |
0.34% |
--- |
53 |
601066 |
中信建投 |
0.30% |
0.19 |
7.48 |
0.32% |
--- |
54 |
601390 |
中国中铁 |
0.30% |
1.45 |
7.28 |
0.31% |
--- |
55 |
002371 |
北方华创 |
0.28% |
0.04 |
6.84 |
0.29% |
--- |
56 |
601816 |
京沪高铁 |
0.27% |
1.07 |
6.67 |
0.29% |
--- |
57 |
002311 |
海大集团 |
0.23% |
0.12 |
5.71 |
0.24% |
--- |
58 |
601100 |
恒立液压 |
0.23% |
0.07 |
5.61 |
0.24% |
--- |
59 |
002493 |
荣盛石化 |
0.22% |
0.45 |
5.54 |
0.24% |
--- |
60 |
002624 |
完美世界 |
0.21% |
0.09 |
5.19 |
0.22% |
--- |
61 |
600340 |
华夏幸福 |
0.21% |
0.23 |
5.26 |
0.23% |
--- |
62 |
600741 |
华域汽车 |
0.21% |
0.25 |
5.20 |
0.22% |
--- |
63 |
002410 |
广联达 |
0.20% |
0.07 |
4.88 |
0.21% |
--- |
64 |
002821 |
凯莱英 |
0.20% |
0.02 |
4.86 |
0.21% |
--- |
65 |
601319 |
中国人保 |
0.20% |
0.77 |
4.96 |
0.21% |
--- |
66 |
300413 |
芒果超媒 |
0.19% |
0.07 |
4.56 |
0.20% |
--- |
67 |
600406 |
国电南瑞 |
0.19% |
0.23 |
4.66 |
0.20% |
--- |
68 |
601658 |
邮储银行 |
0.18% |
0.98 |
4.47 |
0.19% |
--- |
69 |
300124 |
汇川技术 |
0.17% |
0.11 |
4.18 |
0.18% |
--- |
70 |
300347 |
泰格医药 |
0.17% |
0.04 |
4.08 |
0.17% |
--- |
71 |
300558 |
贝达药业 |
0.17% |
0.03 |
4.20 |
0.18% |
--- |
72 |
600845 |
宝信软件 |
0.17% |
0.07 |
4.14 |
0.18% |
--- |
73 |
002271 |
东方雨虹 |
0.15% |
0.09 |
3.66 |
0.16% |
--- |
74 |
600161 |
天坛生物 |
0.15% |
0.08 |
3.63 |
0.16% |
--- |
75 |
603939 |
益丰药房 |
0.15% |
0.04 |
3.64 |
0.16% |
--- |
76 |
002032 |
苏泊尔 |
0.14% |
0.05 |
3.55 |
0.15% |
--- |
77 |
600872 |
中炬高新 |
0.14% |
0.06 |
3.51 |
0.15% |
--- |
78 |
600893 |
航发动力 |
0.14% |
0.15 |
3.52 |
0.15% |
--- |
79 |
000895 |
双汇发展 |
0.13% |
0.07 |
3.23 |
0.14% |
--- |
80 |
600298 |
安琪酵母 |
0.12% |
0.06 |
2.97 |
0.13% |
--- |
81 |
603338 |
浙江鼎力 |
0.12% |
0.04 |
3.03 |
0.13% |
--- |
82 |
002812 |
恩捷股份 |
0.11% |
0.04 |
2.63 |
0.11% |
--- |
83 |
601236 |
红塔证券 |
0.11% |
0.14 |
2.72 |
0.12% |
--- |
84 |
000703 |
恒逸石化 |
0.10% |
0.26 |
2.37 |
0.10% |
--- |
85 |
601799 |
星宇股份 |
0.10% |
0.02 |
2.54 |
0.11% |
--- |
86 |
603708 |
家家悦 |
0.10% |
0.05 |
2.46 |
0.11% |
--- |
87 |
002511 |
中顺洁柔 |
0.09% |
0.10 |
2.23 |
0.10% |
--- |
88 |
002557 |
洽洽食品 |
0.09% |
0.04 |
2.17 |
0.09% |
--- |
89 |
601689 |
拓普集团 |
0.09% |
0.08 |
2.23 |
0.10% |
--- |
90 |
002078 |
太阳纸业 |
0.08% |
0.20 |
1.90 |
0.08% |
--- |
91 |
002601 |
龙佰集团 |
0.08% |
0.11 |
2.04 |
0.09% |
--- |
92 |
300308 |
中际旭创 |
0.08% |
0.03 |
1.89 |
0.08% |
--- |
93 |
300482 |
万孚生物 |
0.08% |
0.02 |
2.08 |
0.09% |
--- |
94 |
600027 |
华电国际 |
0.08% |
0.55 |
1.88 |
0.08% |
--- |
95 |
600089 |
特变电工 |
0.08% |
0.29 |
1.96 |
0.08% |
--- |
96 |
603659 |
璞泰来 |
0.08% |
0.02 |
2.06 |
0.09% |
--- |
97 |
002916 |
深南电路 |
0.07% |
0.01 |
1.68 |
0.07% |
--- |
98 |
300463 |
迈克生物 |
0.07% |
0.03 |
1.75 |
0.07% |
--- |
99 |
000581 |
威孚高科 |
0.06% |
0.07 |
1.45 |
0.06% |
--- |
100 |
000951 |
中国重汽 |
0.06% |
0.05 |
1.56 |
0.07% |
--- |
101 |
002353 |
杰瑞股份 |
0.06% |
0.05 |
1.55 |
0.07% |
--- |
102 |
300496 |
中科创达 |
0.06% |
0.02 |
1.55 |
0.07% |
--- |
103 |
300630 |
普利制药 |
0.06% |
0.02 |
1.48 |
0.06% |
--- |
104 |
600305 |
恒顺醋业 |
0.06% |
0.08 |
1.48 |
0.06% |
--- |
105 |
600875 |
东方电气 |
0.06% |
0.16 |
1.42 |
0.06% |
--- |
106 |
601106 |
中国一重 |
0.06% |
0.51 |
1.43 |
0.06% |
--- |
107 |
002138 |
顺络电子 |
0.05% |
0.05 |
1.25 |
0.05% |
--- |
108 |
002262 |
恩华药业 |
0.05% |
0.07 |
1.18 |
0.05% |
--- |
109 |
002709 |
天赐材料 |
0.05% |
0.04 |
1.35 |
0.06% |
--- |
110 |
600549 |
厦门钨业 |
0.05% |
0.11 |
1.30 |
0.06% |
--- |
111 |
603712 |
七一二 |
0.05% |
0.03 |
1.15 |
0.05% |
--- |
112 |
000400 |
许继电气 |
0.04% |
0.08 |
1.06 |
0.05% |
--- |
113 |
002191 |
劲嘉股份 |
0.04% |
0.10 |
0.89 |
0.04% |
--- |
114 |
002697 |
红旗连锁 |
0.04% |
0.08 |
0.87 |
0.04% |
--- |
115 |
002938 |
鹏鼎控股 |
0.04% |
0.02 |
1.00 |
0.04% |
--- |
116 |
002595 |
豪迈科技 |
0.03% |
0.04 |
0.78 |
0.03% |
--- |
117 |
300133 |
华策影视 |
0.03% |
0.11 |
0.80 |
0.03% |
--- |
118 |
603233 |
大参林 |
0.03% |
0.01 |
0.81 |
0.03% |
--- |
119 |
603686 |
龙马环卫 |
0.03% |
0.03 |
0.73 |
0.03% |
--- |
120 |
000968 |
蓝焰控股 |
0.02% |
0.08 |
0.61 |
0.03% |
--- |
121 |
601339 |
百隆东方 |
0.02% |
0.12 |
0.40 |
0.02% |
--- |
122 |
603808 |
歌力思 |
0.02% |
0.03 |
0.39 |
0.02% |
--- |
123 |
000726 |
鲁泰A |
0.01% |
0.04 |
0.30 |
0.01% |
--- |
124 |
002588 |
史丹利 |
0.01% |
0.06 |
0.25 |
0.01% |
--- |
125 |
603558 |
健盛集团 |
0.01% |
0.03 |
0.26 |
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 |
12.32% |
11.94 |
825.89 |
13.41% |
-1.32 (-11.06%) |
2 |
600519 |
贵州茅台 |
9.11% |
0.55 |
611.05 |
9.92% |
-0.07 (-12.73%) |
3 |
601658 |
邮储银行 |
6.16% |
79.66 |
412.63 |
6.70% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.47% |
11.36 |
366.70 |
5.96% |
-1.27 (-11.18%) |
5 |
600276 |
恒瑞医药 |
4.68% |
3.41 |
313.82 |
5.10% |
-0.38 (-11.14%) |
6 |
601166 |
兴业银行 |
3.80% |
16.02 |
254.88 |
4.14% |
-1.78 (-11.11%) |
7 |
600887 |
伊利股份 |
2.99% |
6.72 |
200.66 |
3.26% |
-0.74 (-11.01%) |
8 |
600030 |
中信证券 |
2.87% |
8.67 |
192.13 |
3.12% |
-0.96 (-11.07%) |
9 |
601328 |
交通银行 |
2.33% |
30.27 |
156.19 |
2.54% |
-10.29 (-33.99%) |
10 |
601288 |
农业银行 |
2.12% |
42.20 |
142.21 |
2.31% |
-14.35 (-34.00%) |
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 |
12.32% |
11.94 |
825.89 |
13.41% |
-1.32 (-11.06%) |
2 |
600519 |
贵州茅台 |
9.11% |
0.55 |
611.05 |
9.92% |
-0.07 (-12.73%) |
3 |
601658 |
邮储银行 |
6.16% |
79.66 |
412.63 |
6.70% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.47% |
11.36 |
366.70 |
5.96% |
-1.27 (-11.18%) |
5 |
600276 |
恒瑞医药 |
4.68% |
3.41 |
313.82 |
5.10% |
-0.38 (-11.14%) |
6 |
601166 |
兴业银行 |
3.80% |
16.02 |
254.88 |
4.14% |
-1.78 (-11.11%) |
7 |
600887 |
伊利股份 |
2.99% |
6.72 |
200.66 |
3.26% |
-0.74 (-11.01%) |
8 |
600030 |
中信证券 |
2.87% |
8.67 |
192.13 |
3.12% |
-0.96 (-11.07%) |
9 |
601328 |
交通银行 |
2.33% |
30.27 |
156.19 |
2.54% |
-10.29 (-33.99%) |
10 |
601288 |
农业银行 |
2.12% |
42.20 |
142.21 |
2.31% |
-14.35 (-34.00%) |
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 |
12.65% |
13.26 |
1133.20 |
13.86% |
-13.75 (-103.69%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.62 |
733.46 |
8.97% |
-0.63 (-101.26%) |
3 |
600036 |
招商银行 |
5.30% |
12.63 |
474.64 |
5.81% |
-13.16 (-104.20%) |
4 |
601658 |
邮储银行 |
5.08% |
79.66 |
454.85 |
5.56% |
新增 |
5 |
601166 |
兴业银行 |
3.93% |
17.80 |
352.44 |
4.31% |
-18.35 (-103.09%) |
6 |
600276 |
恒瑞医药 |
3.70% |
3.79 |
331.70 |
4.06% |
-3.92 (-103.43%) |
7 |
600030 |
中信证券 |
2.72% |
9.63 |
243.64 |
2.98% |
-10.01 (-103.95%) |
8 |
600887 |
伊利股份 |
2.58% |
7.46 |
230.81 |
2.82% |
-7.79 (-104.42%) |
9 |
601328 |
交通银行 |
2.55% |
40.56 |
228.35 |
2.79% |
-28.05 (-69.16%) |
10 |
600000 |
浦发银行 |
2.39% |
17.33 |
214.37 |
2.62% |
-11.56 (-66.71%) |
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 |
12.65% |
13.26 |
1133.20 |
13.86% |
-13.75 (-103.69%) |
2 |
600519 |
贵州茅台 |
8.19% |
0.62 |
733.46 |
8.97% |
-0.63 (-101.26%) |
3 |
600036 |
招商银行 |
5.30% |
12.63 |
474.64 |
5.81% |
-13.16 (-104.20%) |
4 |
601658 |
邮储银行 |
5.08% |
79.66 |
454.85 |
5.56% |
新增 |
5 |
601166 |
兴业银行 |
3.93% |
17.80 |
352.44 |
4.31% |
-18.35 (-103.09%) |
6 |
600276 |
恒瑞医药 |
3.70% |
3.79 |
331.70 |
4.06% |
-3.92 (-103.43%) |
7 |
600030 |
中信证券 |
2.72% |
9.63 |
243.64 |
2.98% |
-10.01 (-103.95%) |
8 |
600887 |
伊利股份 |
2.58% |
7.46 |
230.81 |
2.82% |
-7.79 (-104.42%) |
9 |
601328 |
交通银行 |
2.55% |
40.56 |
228.35 |
2.79% |
-28.05 (-69.16%) |
10 |
600000 |
浦发银行 |
2.39% |
17.33 |
214.37 |
2.62% |
-11.56 (-66.71%) |
11 |
601288 |
农业银行 |
2.33% |
56.55 |
208.67 |
2.55% |
--- |
12 |
601398 |
工商银行 |
2.09% |
31.84 |
187.22 |
2.29% |
--- |
13 |
600837 |
海通证券 |
1.71% |
9.91 |
153.21 |
1.87% |
--- |
14 |
601601 |
中国太保 |
1.63% |
3.85 |
145.68 |
1.78% |
--- |
15 |
601668 |
中国建筑 |
1.61% |
25.69 |
144.38 |
1.77% |
--- |
16 |
600048 |
保利地产 |
1.58% |
8.76 |
141.74 |
1.73% |
--- |
17 |
600585 |
海螺水泥 |
1.50% |
2.45 |
134.26 |
1.64% |
--- |
18 |
688012 |
中微公司 |
1.48% |
1.49 |
132.91 |
1.63% |
--- |
19 |
600031 |
三一重工 |
1.37% |
7.22 |
123.10 |
1.51% |
--- |
20 |
601988 |
中国银行 |
1.28% |
31.11 |
114.80 |
1.40% |
--- |
21 |
601688 |
华泰证券 |
1.22% |
5.40 |
109.67 |
1.34% |
--- |
22 |
600309 |
万华化学 |
1.20% |
1.92 |
107.85 |
1.32% |
--- |
23 |
601888 |
中国中免 |
1.19% |
1.20 |
106.74 |
1.31% |
--- |
24 |
601818 |
光大银行 |
1.16% |
23.50 |
103.64 |
1.27% |
--- |
25 |
688008 |
澜起科技 |
1.15% |
1.47 |
102.87 |
1.26% |
--- |
26 |
600104 |
上汽集团 |
1.14% |
4.29 |
102.32 |
1.25% |
--- |
27 |
601211 |
国泰君安 |
1.14% |
5.52 |
102.06 |
1.25% |
--- |
28 |
600009 |
上海机场 |
1.04% |
1.18 |
92.92 |
1.14% |
--- |
29 |
600690 |
海尔智家 |
0.98% |
4.51 |
87.94 |
1.08% |
--- |
30 |
601766 |
中国中车 |
0.95% |
11.91 |
85.04 |
1.04% |
--- |
31 |
600028 |
中国石化 |
0.93% |
16.38 |
83.70 |
1.02% |
--- |
32 |
603259 |
药明康德 |
0.93% |
0.90 |
82.91 |
1.01% |
--- |
33 |
601012 |
隆基股份 |
0.90% |
3.23 |
80.20 |
0.98% |
--- |
34 |
601088 |
中国神华 |
0.82% |
4.04 |
73.73 |
0.90% |
--- |
35 |
601939 |
建设银行 |
0.80% |
9.92 |
71.72 |
0.88% |
--- |
36 |
601628 |
中国人寿 |
0.79% |
2.04 |
71.13 |
0.87% |
--- |
37 |
601857 |
中国石油 |
0.77% |
11.89 |
69.32 |
0.85% |
--- |
38 |
600050 |
中国联通 |
0.75% |
11.40 |
67.15 |
0.82% |
--- |
39 |
601390 |
中国中铁 |
0.66% |
9.97 |
59.22 |
0.72% |
--- |
40 |
601989 |
中国重工 |
0.66% |
11.21 |
58.74 |
0.72% |
--- |
41 |
601186 |
中国铁建 |
0.64% |
5.63 |
57.09 |
0.70% |
--- |
42 |
601916 |
浙商银行 |
0.64% |
12.26 |
57.12 |
0.70% |
--- |
43 |
600703 |
三安光电 |
0.61% |
3.00 |
55.08 |
0.67% |
--- |
44 |
601336 |
新华保险 |
0.56% |
1.02 |
50.13 |
0.61% |
--- |
45 |
688116 |
天奈科技 |
0.51% |
1.51 |
46.05 |
0.56% |
--- |
46 |
600340 |
华夏幸福 |
0.47% |
1.48 |
42.48 |
0.52% |
--- |
47 |
600547 |
山东黄金 |
0.46% |
1.27 |
41.43 |
0.51% |
--- |
48 |
601138 |
工业富联 |
0.45% |
2.19 |
40.01 |
0.49% |
--- |
49 |
603993 |
洛阳钼业 |
0.42% |
8.65 |
37.71 |
0.46% |
--- |
50 |
601111 |
中国国航 |
0.40% |
3.66 |
35.47 |
0.43% |
--- |
51 |
600196 |
复星医药 |
0.37% |
1.23 |
32.72 |
0.40% |
--- |
52 |
688166 |
博瑞医药 |
0.23% |
0.80 |
20.62 |
0.25% |
--- |
53 |
601066 |
中信建投 |
0.19% |
0.55 |
16.72 |
0.20% |
--- |
54 |
601319 |
中国人保 |
0.11% |
1.30 |
9.87 |
0.12% |
--- |
55 |
688288 |
鸿泉物联 |
0.11% |
0.34 |
9.76 |
0.12% |
--- |
56 |
601236 |
红塔证券 |
0.09% |
0.49 |
8.22 |
0.10% |
--- |
57 |
688181 |
八亿时空 |
0.07% |
0.14 |
6.05 |
0.07% |
--- |
58 |
688081 |
兴图新科 |
0.06% |
0.19 |
5.34 |
0.07% |
--- |
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 |
15.72% |
27.01 |
2350.95 |
16.72% |
6.77 (25.06%) |
2 |
600519 |
贵州茅台 |
9.59% |
1.25 |
1434.97 |
10.21% |
0.33 (26.45%) |
3 |
600036 |
招商银行 |
5.99% |
25.79 |
896.20 |
6.37% |
6.59 (25.55%) |
4 |
601166 |
兴业银行 |
4.24% |
36.15 |
633.71 |
4.51% |
9.14 (25.28%) |
5 |
600276 |
恒瑞医药 |
4.16% |
7.71 |
622.04 |
4.42% |
1.99 (25.81%) |
6 |
600030 |
中信证券 |
2.95% |
19.64 |
441.51 |
3.14% |
4.99 (25.41%) |
7 |
600887 |
伊利股份 |
2.91% |
15.25 |
434.93 |
3.09% |
3.93 (25.77%) |
8 |
601328 |
交通银行 |
2.50% |
68.61 |
373.92 |
2.66% |
17.61 (25.67%) |
9 |
600016 |
民生银行 |
2.49% |
61.91 |
372.72 |
2.65% |
15.69 (25.34%) |
10 |
600000 |
浦发银行 |
2.29% |
28.89 |
342.07 |
2.43% |
6.96 (24.09%) |
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 |
15.72% |
27.01 |
2350.95 |
16.72% |
6.77 (25.06%) |
2 |
600519 |
贵州茅台 |
9.59% |
1.25 |
1434.97 |
10.21% |
0.33 (26.45%) |
3 |
600036 |
招商银行 |
5.99% |
25.79 |
896.20 |
6.37% |
6.59 (25.55%) |
4 |
601166 |
兴业银行 |
4.24% |
36.15 |
633.71 |
4.51% |
9.14 (25.28%) |
5 |
600276 |
恒瑞医药 |
4.16% |
7.71 |
622.04 |
4.42% |
1.99 (25.81%) |
6 |
600030 |
中信证券 |
2.95% |
19.64 |
441.51 |
3.14% |
4.99 (25.41%) |
7 |
600887 |
伊利股份 |
2.91% |
15.25 |
434.93 |
3.09% |
3.93 (25.77%) |
8 |
601328 |
交通银行 |
2.50% |
68.61 |
373.92 |
2.66% |
17.61 (25.67%) |
9 |
600016 |
民生银行 |
2.49% |
61.91 |
372.72 |
2.65% |
15.69 (25.34%) |
10 |
600000 |
浦发银行 |
2.29% |
28.89 |
342.07 |
2.43% |
6.96 (24.09%) |
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 |
15.78% |
20.24 |
1793.47 |
17.09% |
12.79 (63.19%) |
2 |
600519 |
贵州茅台 |
7.95% |
0.92 |
903.12 |
8.61% |
0.58 (63.19%) |
3 |
600036 |
招商银行 |
6.08% |
19.20 |
690.82 |
6.58% |
12.06 (62.81%) |
4 |
601166 |
兴业银行 |
4.35% |
27.01 |
494.01 |
4.71% |
18.35 (67.94%) |
5 |
600887 |
伊利股份 |
3.33% |
11.32 |
378.20 |
3.60% |
7.10 (62.72%) |
6 |
600276 |
恒瑞医药 |
3.32% |
5.72 |
377.52 |
3.60% |
3.86 (67.48%) |
7 |
600030 |
中信证券 |
3.07% |
14.65 |
348.82 |
3.32% |
9.25 (63.14%) |
8 |
601328 |
交通银行 |
2.75% |
51.00 |
312.12 |
2.97% |
31.87 (62.49%) |
9 |
600016 |
民生银行 |
2.58% |
46.22 |
293.52 |
2.80% |
28.90 (62.52%) |
10 |
601288 |
农业银行 |
2.26% |
71.27 |
256.57 |
2.45% |
44.64 (62.63%) |
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 |
15.78% |
20.24 |
1793.47 |
17.09% |
12.79 (63.19%) |
2 |
600519 |
贵州茅台 |
7.95% |
0.92 |
903.12 |
8.61% |
0.58 (63.19%) |
3 |
600036 |
招商银行 |
6.08% |
19.20 |
690.82 |
6.58% |
12.06 (62.81%) |
4 |
601166 |
兴业银行 |
4.35% |
27.01 |
494.01 |
4.71% |
18.35 (67.94%) |
5 |
600887 |
伊利股份 |
3.33% |
11.32 |
378.20 |
3.60% |
7.10 (62.72%) |
6 |
600276 |
恒瑞医药 |
3.32% |
5.72 |
377.52 |
3.60% |
3.86 (67.48%) |
7 |
600030 |
中信证券 |
3.07% |
14.65 |
348.82 |
3.32% |
9.25 (63.14%) |
8 |
601328 |
交通银行 |
2.75% |
51.00 |
312.12 |
2.97% |
31.87 (62.49%) |
9 |
600016 |
民生银行 |
2.58% |
46.22 |
293.52 |
2.80% |
28.90 (62.52%) |
10 |
601288 |
农业银行 |
2.26% |
71.27 |
256.57 |
2.45% |
44.64 (62.63%) |
11 |
600000 |
浦发银行 |
2.25% |
21.93 |
256.15 |
2.44% |
--- |
12 |
601398 |
工商银行 |
2.09% |
40.30 |
237.37 |
2.26% |
--- |
13 |
601668 |
中国建筑 |
1.98% |
39.16 |
225.17 |
2.15% |
--- |
14 |
601601 |
中国太保 |
1.89% |
5.88 |
214.68 |
2.05% |
--- |
15 |
600837 |
海通证券 |
1.87% |
15.00 |
212.85 |
2.03% |
--- |
16 |
600048 |
保利地产 |
1.51% |
13.43 |
171.37 |
1.63% |
--- |
17 |
600104 |
上汽集团 |
1.47% |
6.54 |
166.77 |
1.59% |
--- |
18 |
601888 |
中国中免 |
1.40% |
1.80 |
159.57 |
1.52% |
--- |
19 |
600585 |
海螺水泥 |
1.35% |
3.71 |
153.97 |
1.47% |
--- |
20 |
601688 |
华泰证券 |
1.35% |
6.86 |
153.12 |
1.46% |
--- |
21 |
601211 |
国泰君安 |
1.31% |
8.11 |
148.82 |
1.42% |
--- |
22 |
601988 |
中国银行 |
1.30% |
39.43 |
147.47 |
1.41% |
--- |
23 |
601766 |
中国中车 |
1.29% |
18.19 |
147.16 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.27% |
11.03 |
144.27 |
1.38% |
--- |
25 |
600028 |
中国石化 |
1.20% |
24.95 |
136.48 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.08% |
2.87 |
122.81 |
1.17% |
--- |
27 |
601088 |
中国神华 |
1.08% |
6.05 |
123.30 |
1.18% |
--- |
28 |
601229 |
上海银行 |
1.07% |
10.23 |
121.25 |
1.16% |
--- |
29 |
600690 |
海尔智家 |
1.03% |
6.78 |
117.23 |
1.12% |
--- |
30 |
601818 |
光大银行 |
0.99% |
29.63 |
112.89 |
1.08% |
--- |
31 |
600340 |
华夏幸福 |
0.96% |
3.35 |
109.11 |
1.04% |
--- |
32 |
600050 |
中国联通 |
0.95% |
17.49 |
107.74 |
1.03% |
--- |
33 |
600019 |
宝钢股份 |
0.93% |
16.25 |
105.62 |
1.01% |
--- |
34 |
601857 |
中国石油 |
0.92% |
15.17 |
104.37 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.84% |
17.27 |
96.02 |
0.92% |
--- |
36 |
601939 |
建设银行 |
0.82% |
12.53 |
93.22 |
0.89% |
--- |
37 |
601390 |
中国中铁 |
0.80% |
14.00 |
91.28 |
0.87% |
--- |
38 |
601628 |
中国人寿 |
0.77% |
3.10 |
87.79 |
0.84% |
--- |
39 |
601186 |
中国铁建 |
0.75% |
8.60 |
85.57 |
0.82% |
--- |
40 |
601336 |
新华保险 |
0.75% |
1.54 |
84.75 |
0.81% |
--- |
41 |
601111 |
中国国航 |
0.47% |
5.59 |
53.50 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.46% |
4.65 |
52.45 |
0.50% |
--- |
43 |
603993 |
洛阳钼业 |
0.46% |
13.11 |
51.92 |
0.49% |
--- |
44 |
600029 |
南方航空 |
0.44% |
6.45 |
49.79 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.44% |
4.40 |
49.81 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.42% |
1.88 |
47.56 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.24% |
2.25 |
27.11 |
0.26% |
--- |
48 |
601319 |
中国人保 |
0.17% |
2.00 |
18.98 |
0.18% |
--- |
49 |
601066 |
中信建投 |
0.15% |
0.80 |
16.86 |
0.16% |
--- |
50 |
603259 |
药明康德 |
0.15% |
0.20 |
17.34 |
0.17% |
--- |
51 |
600485 |
*ST信威 |
0.05% |
0.92 |
5.18 |
0.05% |
--- |
52 |
600968 |
海油发展 |
0.05% |
1.56 |
5.55 |
0.05% |
--- |
53 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
54 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
55 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
14.97% |
7.45 |
574.39 |
15.68% |
-0.81 (-10.87%) |
2 |
600519 |
贵州茅台 |
7.52% |
0.34 |
288.48 |
7.87% |
-0.04 (-11.84%) |
3 |
600036 |
招商银行 |
6.31% |
7.14 |
242.19 |
6.61% |
-0.77 (-10.78%) |
4 |
601166 |
兴业银行 |
4.10% |
8.66 |
157.35 |
4.29% |
-0.93 (-10.74%) |
5 |
600030 |
中信证券 |
3.49% |
5.40 |
133.81 |
3.65% |
-0.48 (-8.89%) |
6 |
600887 |
伊利股份 |
3.20% |
4.22 |
122.84 |
3.35% |
-0.46 (-10.90%) |
7 |
600276 |
恒瑞医药 |
3.17% |
1.86 |
121.68 |
3.32% |
0.15 (8.06%) |
8 |
601328 |
交通银行 |
3.11% |
19.13 |
119.37 |
3.26% |
-2.05 (-10.72%) |
9 |
600016 |
民生银行 |
2.86% |
17.32 |
109.83 |
3.00% |
-1.85 (-10.68%) |
10 |
601288 |
农业银行 |
2.59% |
26.63 |
99.33 |
2.71% |
-2.86 (-10.74%) |
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 |
14.97% |
7.45 |
574.39 |
15.68% |
-0.81 (-10.87%) |
2 |
600519 |
贵州茅台 |
7.52% |
0.34 |
288.48 |
7.87% |
-0.04 (-11.84%) |
3 |
600036 |
招商银行 |
6.31% |
7.14 |
242.19 |
6.61% |
-0.77 (-10.78%) |
4 |
601166 |
兴业银行 |
4.10% |
8.66 |
157.35 |
4.29% |
-0.93 (-10.74%) |
5 |
600030 |
中信证券 |
3.49% |
5.40 |
133.81 |
3.65% |
-0.48 (-8.89%) |
6 |
600887 |
伊利股份 |
3.20% |
4.22 |
122.84 |
3.35% |
-0.46 (-10.90%) |
7 |
600276 |
恒瑞医药 |
3.17% |
1.86 |
121.68 |
3.32% |
0.15 (8.06%) |
8 |
601328 |
交通银行 |
3.11% |
19.13 |
119.37 |
3.26% |
-2.05 (-10.72%) |
9 |
600016 |
民生银行 |
2.86% |
17.32 |
109.83 |
3.00% |
-1.85 (-10.68%) |
10 |
601288 |
农业银行 |
2.59% |
26.63 |
99.33 |
2.71% |
-2.86 (-10.74%) |
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 |
12.47% |
8.26 |
463.39 |
13.22% |
0.93 (11.26%) |
2 |
600519 |
贵州茅台 |
6.00% |
0.38 |
222.91 |
6.36% |
0.04 (10.59%) |
3 |
603156 |
养元饮品 |
5.78% |
5.28 |
214.81 |
6.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.36% |
7.91 |
199.33 |
5.69% |
0.88 (11.13%) |
5 |
601166 |
兴业银行 |
3.86% |
9.59 |
143.27 |
4.09% |
1.06 (11.05%) |
6 |
601328 |
交通银行 |
3.30% |
21.18 |
122.63 |
3.50% |
2.35 (11.10%) |
7 |
600016 |
民生银行 |
2.96% |
19.17 |
109.87 |
3.13% |
-0.02 (-0.10%) |
8 |
600887 |
伊利股份 |
2.88% |
4.68 |
107.08 |
3.05% |
0.52 (11.11%) |
9 |
601288 |
农业银行 |
2.86% |
29.49 |
106.16 |
3.03% |
3.27 (11.09%) |
10 |
600030 |
中信证券 |
2.53% |
5.88 |
94.14 |
2.69% |
新增 |
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 |
12.47% |
8.26 |
463.39 |
13.22% |
0.93 (11.26%) |
2 |
600519 |
贵州茅台 |
6.00% |
0.38 |
222.91 |
6.36% |
0.04 (10.59%) |
3 |
603156 |
养元饮品 |
5.78% |
5.28 |
214.81 |
6.13% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.36% |
7.91 |
199.33 |
5.69% |
0.88 (11.13%) |
5 |
601166 |
兴业银行 |
3.86% |
9.59 |
143.27 |
4.09% |
1.06 (11.05%) |
6 |
601328 |
交通银行 |
3.30% |
21.18 |
122.63 |
3.50% |
2.35 (11.10%) |
7 |
600016 |
民生银行 |
2.96% |
19.17 |
109.87 |
3.13% |
-0.02 (-0.10%) |
8 |
600887 |
伊利股份 |
2.88% |
4.68 |
107.08 |
3.05% |
0.52 (11.11%) |
9 |
601288 |
农业银行 |
2.86% |
29.49 |
106.16 |
3.03% |
3.27 (11.09%) |
10 |
600030 |
中信证券 |
2.53% |
5.88 |
94.14 |
2.69% |
新增 |
11 |
601668 |
中国建筑 |
2.48% |
16.16 |
92.11 |
2.63% |
--- |
12 |
600276 |
恒瑞医药 |
2.43% |
1.71 |
90.20 |
2.57% |
--- |
13 |
601398 |
工商银行 |
2.37% |
16.68 |
88.24 |
2.52% |
--- |
14 |
600000 |
浦发银行 |
2.36% |
8.94 |
87.62 |
2.50% |
--- |
15 |
600104 |
上汽集团 |
1.95% |
2.72 |
72.54 |
2.07% |
--- |
16 |
601601 |
中国太保 |
1.84% |
2.41 |
68.52 |
1.95% |
--- |
17 |
601766 |
中国中车 |
1.75% |
7.23 |
65.21 |
1.86% |
--- |
18 |
600048 |
保利地产 |
1.74% |
5.47 |
64.49 |
1.84% |
--- |
19 |
601169 |
北京银行 |
1.70% |
11.28 |
63.29 |
1.81% |
--- |
20 |
601988 |
中国银行 |
1.58% |
16.31 |
58.88 |
1.68% |
--- |
21 |
601211 |
国泰君安 |
1.39% |
3.38 |
51.78 |
1.48% |
--- |
22 |
600028 |
中国石化 |
1.29% |
9.48 |
47.87 |
1.37% |
--- |
23 |
601229 |
上海银行 |
1.27% |
4.22 |
47.25 |
1.35% |
--- |
24 |
600585 |
海螺水泥 |
1.23% |
1.56 |
45.68 |
1.30% |
--- |
25 |
600019 |
宝钢股份 |
1.21% |
6.89 |
44.78 |
1.28% |
--- |
26 |
601818 |
光大银行 |
1.21% |
12.14 |
44.92 |
1.28% |
--- |
27 |
601857 |
中国石油 |
1.17% |
6.05 |
43.62 |
1.24% |
--- |
28 |
601688 |
华泰证券 |
1.09% |
2.49 |
40.34 |
1.15% |
--- |
29 |
601888 |
中国中免 |
1.09% |
0.67 |
40.33 |
1.15% |
--- |
30 |
601390 |
中国中铁 |
1.08% |
5.75 |
40.19 |
1.15% |
--- |
31 |
600690 |
海尔智家 |
1.07% |
2.86 |
39.61 |
1.13% |
--- |
32 |
601186 |
中国铁建 |
1.04% |
3.55 |
38.59 |
1.10% |
--- |
33 |
601006 |
大秦铁路 |
1.02% |
4.60 |
37.86 |
1.08% |
--- |
34 |
600050 |
中国联通 |
0.98% |
7.07 |
36.55 |
1.04% |
--- |
35 |
600309 |
万华化学 |
0.97% |
1.29 |
36.11 |
1.03% |
--- |
36 |
600340 |
华夏幸福 |
0.85% |
1.24 |
31.56 |
0.90% |
--- |
37 |
601939 |
建设银行 |
0.79% |
4.63 |
29.49 |
0.84% |
--- |
38 |
601989 |
中国重工 |
0.79% |
6.95 |
29.54 |
0.84% |
--- |
39 |
601088 |
中国神华 |
0.74% |
1.54 |
27.66 |
0.79% |
--- |
40 |
601336 |
新华保险 |
0.74% |
0.65 |
27.46 |
0.78% |
--- |
41 |
601628 |
中国人寿 |
0.71% |
1.30 |
26.51 |
0.76% |
--- |
42 |
600703 |
三安光电 |
0.59% |
1.94 |
21.94 |
0.63% |
--- |
43 |
601800 |
中国交建 |
0.54% |
1.77 |
19.93 |
0.57% |
--- |
44 |
603993 |
洛阳钼业 |
0.51% |
5.04 |
18.95 |
0.54% |
--- |
45 |
600606 |
绿地控股 |
0.48% |
2.89 |
17.66 |
0.50% |
--- |
46 |
600029 |
南方航空 |
0.47% |
2.63 |
17.46 |
0.50% |
--- |
47 |
600547 |
山东黄金 |
0.46% |
0.56 |
16.94 |
0.48% |
--- |
48 |
600196 |
复星医药 |
0.43% |
0.69 |
16.06 |
0.46% |
--- |
49 |
600485 |
*ST信威 |
0.36% |
0.92 |
13.39 |
0.38% |
--- |
50 |
601138 |
工业富联 |
0.25% |
0.81 |
9.39 |
0.27% |
--- |
51 |
601360 |
三六零 |
0.17% |
0.31 |
6.31 |
0.18% |
--- |
52 |
603259 |
药明康德 |
0.14% |
0.07 |
5.24 |
0.15% |
--- |
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 |
13.80% |
7.33 |
502.11 |
14.35% |
-0.24 (-3.27%) |
2 |
603156 |
养元饮品 |
7.27% |
5.28 |
264.50 |
7.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.34 |
246.59 |
7.05% |
-0.01 (-2.96%) |
4 |
600036 |
招商银行 |
5.93% |
7.03 |
215.75 |
6.17% |
-0.18 (-2.56%) |
5 |
601166 |
兴业银行 |
3.74% |
8.53 |
136.05 |
3.89% |
-0.18 (-2.11%) |
6 |
600016 |
民生银行 |
3.35% |
19.19 |
121.69 |
3.48% |
2.67 (13.93%) |
7 |
601328 |
交通银行 |
3.02% |
18.83 |
109.97 |
3.14% |
-0.37 (-1.96%) |
8 |
600887 |
伊利股份 |
2.94% |
4.16 |
106.83 |
3.05% |
-0.09 (-2.16%) |
9 |
601288 |
农业银行 |
2.80% |
26.22 |
102.00 |
2.92% |
-0.50 (-1.91%) |
10 |
600276 |
恒瑞医药 |
2.65% |
1.52 |
96.52 |
2.76% |
-0.02 (-1.32%) |
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 |
13.80% |
7.33 |
502.11 |
14.35% |
-0.24 (-3.27%) |
2 |
603156 |
养元饮品 |
7.27% |
5.28 |
264.50 |
7.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
6.78% |
0.34 |
246.59 |
7.05% |
-0.01 (-2.96%) |
4 |
600036 |
招商银行 |
5.93% |
7.03 |
215.75 |
6.17% |
-0.18 (-2.56%) |
5 |
601166 |
兴业银行 |
3.74% |
8.53 |
136.05 |
3.89% |
-0.18 (-2.11%) |
6 |
600016 |
民生银行 |
3.35% |
19.19 |
121.69 |
3.48% |
2.67 (13.93%) |
7 |
601328 |
交通银行 |
3.02% |
18.83 |
109.97 |
3.14% |
-0.37 (-1.96%) |
8 |
600887 |
伊利股份 |
2.94% |
4.16 |
106.83 |
3.05% |
-0.09 (-2.16%) |
9 |
601288 |
农业银行 |
2.80% |
26.22 |
102.00 |
2.92% |
-0.50 (-1.91%) |
10 |
600276 |
恒瑞医药 |
2.65% |
1.52 |
96.52 |
2.76% |
-0.02 (-1.32%) |
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 |
12.07% |
7.57 |
443.45 |
12.72% |
-11.38 (-150.33%) |
2 |
603156 |
养元饮品 |
7.89% |
5.28 |
289.68 |
8.31% |
1.51 (28.57%) |
3 |
600519 |
贵州茅台 |
6.93% |
0.35 |
254.40 |
7.30% |
-0.53 (-152.39%) |
4 |
600036 |
招商银行 |
5.19% |
7.21 |
190.63 |
5.47% |
-10.83 (-150.21%) |
5 |
601166 |
兴业银行 |
3.41% |
8.71 |
125.42 |
3.60% |
-13.10 (-150.40%) |
6 |
600887 |
伊利股份 |
3.23% |
4.25 |
118.58 |
3.40% |
-6.38 (-150.12%) |
7 |
600276 |
恒瑞医药 |
3.18% |
1.54 |
116.67 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
3.15% |
16.52 |
115.64 |
3.32% |
-24.84 (-150.36%) |
9 |
601328 |
交通银行 |
3.00% |
19.20 |
110.21 |
3.16% |
-28.87 (-150.37%) |
10 |
601288 |
农业银行 |
2.50% |
26.72 |
91.92 |
2.64% |
-40.15 (-150.26%) |
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 |
12.07% |
7.57 |
443.45 |
12.72% |
-11.38 (-150.33%) |
2 |
603156 |
养元饮品 |
7.89% |
5.28 |
289.68 |
8.31% |
1.51 (28.57%) |
3 |
600519 |
贵州茅台 |
6.93% |
0.35 |
254.40 |
7.30% |
-0.53 (-152.39%) |
4 |
600036 |
招商银行 |
5.19% |
7.21 |
190.63 |
5.47% |
-10.83 (-150.21%) |
5 |
601166 |
兴业银行 |
3.41% |
8.71 |
125.42 |
3.60% |
-13.10 (-150.40%) |
6 |
600887 |
伊利股份 |
3.23% |
4.25 |
118.58 |
3.40% |
-6.38 (-150.12%) |
7 |
600276 |
恒瑞医药 |
3.18% |
1.54 |
116.67 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
3.15% |
16.52 |
115.64 |
3.32% |
-24.84 (-150.36%) |
9 |
601328 |
交通银行 |
3.00% |
19.20 |
110.21 |
3.16% |
-28.87 (-150.37%) |
10 |
601288 |
农业银行 |
2.50% |
26.72 |
91.92 |
2.64% |
-40.15 (-150.26%) |
11 |
600030 |
中信证券 |
2.48% |
5.50 |
91.14 |
2.61% |
--- |
12 |
600104 |
上汽集团 |
2.33% |
2.45 |
85.73 |
2.46% |
--- |
13 |
601398 |
工商银行 |
2.18% |
15.07 |
80.17 |
2.30% |
--- |
14 |
601668 |
中国建筑 |
2.18% |
14.67 |
80.10 |
2.30% |
--- |
15 |
600000 |
浦发银行 |
2.13% |
8.20 |
78.40 |
2.25% |
--- |
16 |
601601 |
中国太保 |
1.91% |
2.20 |
70.07 |
2.01% |
--- |
17 |
601390 |
中国中铁 |
1.74% |
9.94 |
63.91 |
1.83% |
--- |
18 |
601169 |
北京银行 |
1.70% |
10.34 |
62.36 |
1.79% |
--- |
19 |
600048 |
保利地产 |
1.65% |
4.97 |
60.63 |
1.74% |
--- |
20 |
601988 |
中国银行 |
1.45% |
14.72 |
53.14 |
1.52% |
--- |
21 |
600309 |
万华化学 |
1.42% |
1.15 |
52.23 |
1.50% |
--- |
22 |
600690 |
海尔智家 |
1.34% |
2.56 |
49.31 |
1.41% |
--- |
23 |
600019 |
宝钢股份 |
1.32% |
6.22 |
48.45 |
1.39% |
--- |
24 |
600028 |
中国石化 |
1.30% |
7.35 |
47.70 |
1.37% |
--- |
25 |
600585 |
海螺水泥 |
1.28% |
1.40 |
46.87 |
1.34% |
--- |
26 |
601229 |
上海银行 |
1.17% |
2.73 |
43.07 |
1.24% |
--- |
27 |
601818 |
光大银行 |
1.11% |
11.13 |
40.74 |
1.17% |
--- |
28 |
601766 |
中国中车 |
1.07% |
5.10 |
39.27 |
1.13% |
--- |
29 |
601211 |
国泰君安 |
1.06% |
2.63 |
38.77 |
1.11% |
--- |
30 |
601857 |
中国石油 |
0.95% |
4.53 |
34.93 |
1.00% |
--- |
31 |
601006 |
大秦铁路 |
0.93% |
4.16 |
34.15 |
0.98% |
--- |
32 |
601688 |
华泰证券 |
0.93% |
2.28 |
34.13 |
0.98% |
--- |
33 |
600703 |
三安光电 |
0.89% |
1.71 |
32.87 |
0.94% |
--- |
34 |
600050 |
中国联通 |
0.87% |
6.51 |
32.03 |
0.92% |
--- |
35 |
601186 |
中国铁建 |
0.76% |
3.22 |
27.76 |
0.80% |
--- |
36 |
601088 |
中国神华 |
0.75% |
1.38 |
27.52 |
0.79% |
--- |
37 |
601628 |
中国人寿 |
0.71% |
1.16 |
26.12 |
0.75% |
--- |
38 |
601989 |
中国重工 |
0.70% |
6.40 |
25.86 |
0.74% |
--- |
39 |
601336 |
新华保险 |
0.68% |
0.58 |
24.87 |
0.71% |
--- |
40 |
600958 |
东方证券 |
0.62% |
2.50 |
22.82 |
0.65% |
--- |
41 |
600999 |
招商证券 |
0.60% |
1.60 |
21.89 |
0.63% |
--- |
42 |
600340 |
华夏幸福 |
0.58% |
0.83 |
21.37 |
0.61% |
--- |
43 |
600029 |
南方航空 |
0.56% |
2.45 |
20.70 |
0.59% |
--- |
44 |
600111 |
北方稀土 |
0.47% |
1.53 |
17.38 |
0.50% |
--- |
45 |
600606 |
绿地控股 |
0.45% |
2.55 |
16.68 |
0.48% |
--- |
46 |
600547 |
山东黄金 |
0.34% |
0.52 |
12.44 |
0.36% |
--- |
47 |
601800 |
中国交建 |
0.33% |
1.07 |
12.19 |
0.35% |
--- |
48 |
600485 |
*ST信威 |
0.31% |
0.79 |
11.53 |
0.33% |
--- |
49 |
603993 |
洛阳钼业 |
0.28% |
1.61 |
10.13 |
0.29% |
--- |
50 |
601330 |
绿色动力 |
0.22% |
0.50 |
8.12 |
0.23% |
--- |
51 |
601360 |
三六零 |
0.22% |
0.28 |
8.09 |
0.23% |
--- |
52 |
601881 |
中国银河 |
0.20% |
0.90 |
7.32 |
0.21% |
--- |
53 |
603650 |
彤程新材 |
0.13% |
0.23 |
4.84 |
0.14% |
--- |
54 |
601878 |
浙商证券 |
0.06% |
0.26 |
2.18 |
0.06% |
--- |
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 |
13.57% |
18.95 |
1237.62 |
14.68% |
1.94 (10.24%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.88 |
600.08 |
7.12% |
0.09 (10.25%) |
3 |
600036 |
招商银行 |
5.75% |
18.04 |
524.78 |
6.22% |
1.84 (10.20%) |
4 |
601166 |
兴业银行 |
3.99% |
21.81 |
364.01 |
4.32% |
2.24 (10.27%) |
5 |
600016 |
民生银行 |
3.62% |
41.36 |
330.47 |
3.92% |
4.23 (10.23%) |
6 |
600887 |
伊利股份 |
3.32% |
10.63 |
302.85 |
3.59% |
1.08 (10.16%) |
7 |
601328 |
交通银行 |
3.26% |
48.07 |
297.07 |
3.52% |
4.91 (10.21%) |
8 |
601288 |
农业银行 |
2.87% |
66.87 |
261.46 |
3.10% |
6.84 (10.23%) |
9 |
600030 |
中信证券 |
2.80% |
13.77 |
255.85 |
3.03% |
1.41 (10.24%) |
10 |
603156 |
养元饮品 |
2.66% |
3.77 |
242.48 |
2.88% |
新增 |
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 |
13.57% |
18.95 |
1237.62 |
14.68% |
1.94 (10.24%) |
2 |
600519 |
贵州茅台 |
6.58% |
0.88 |
600.08 |
7.12% |
0.09 (10.25%) |
3 |
600036 |
招商银行 |
5.75% |
18.04 |
524.78 |
6.22% |
1.84 (10.20%) |
4 |
601166 |
兴业银行 |
3.99% |
21.81 |
364.01 |
4.32% |
2.24 (10.27%) |
5 |
600016 |
民生银行 |
3.62% |
41.36 |
330.47 |
3.92% |
4.23 (10.23%) |
6 |
600887 |
伊利股份 |
3.32% |
10.63 |
302.85 |
3.59% |
1.08 (10.16%) |
7 |
601328 |
交通银行 |
3.26% |
48.07 |
297.07 |
3.52% |
4.91 (10.21%) |
8 |
601288 |
农业银行 |
2.87% |
66.87 |
261.46 |
3.10% |
6.84 (10.23%) |
9 |
600030 |
中信证券 |
2.80% |
13.77 |
255.85 |
3.03% |
1.41 (10.24%) |
10 |
603156 |
养元饮品 |
2.66% |
3.77 |
242.48 |
2.88% |
新增 |
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 |
14.18% |
17.01 |
1190.36 |
15.41% |
0.99 (5.82%) |
2 |
600519 |
贵州茅台 |
6.55% |
0.79 |
549.48 |
7.11% |
0.04 (5.69%) |
3 |
600036 |
招商银行 |
5.60% |
16.20 |
470.12 |
6.08% |
0.95 (5.86%) |
4 |
601166 |
兴业银行 |
3.96% |
19.57 |
332.49 |
4.30% |
1.14 (5.83%) |
5 |
600016 |
民生银行 |
3.71% |
37.13 |
311.52 |
4.03% |
2.17 (5.84%) |
6 |
600887 |
伊利股份 |
3.66% |
9.55 |
307.41 |
3.98% |
0.56 (5.86%) |
7 |
601328 |
交通银行 |
3.19% |
43.16 |
268.02 |
3.47% |
2.53 (5.86%) |
8 |
600000 |
浦发银行 |
2.77% |
18.44 |
232.17 |
3.01% |
1.82 (9.87%) |
9 |
601288 |
农业银行 |
2.74% |
60.03 |
229.91 |
2.98% |
3.50 (5.83%) |
10 |
600030 |
中信证券 |
2.67% |
12.36 |
223.72 |
2.90% |
0.72 (5.83%) |
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 |
14.18% |
17.01 |
1190.36 |
15.41% |
0.99 (5.82%) |
2 |
600519 |
贵州茅台 |
6.55% |
0.79 |
549.48 |
7.11% |
0.04 (5.69%) |
3 |
600036 |
招商银行 |
5.60% |
16.20 |
470.12 |
6.08% |
0.95 (5.86%) |
4 |
601166 |
兴业银行 |
3.96% |
19.57 |
332.49 |
4.30% |
1.14 (5.83%) |
5 |
600016 |
民生银行 |
3.71% |
37.13 |
311.52 |
4.03% |
2.17 (5.84%) |
6 |
600887 |
伊利股份 |
3.66% |
9.55 |
307.41 |
3.98% |
0.56 (5.86%) |
7 |
601328 |
交通银行 |
3.19% |
43.16 |
268.02 |
3.47% |
2.53 (5.86%) |
8 |
600000 |
浦发银行 |
2.77% |
18.44 |
232.17 |
3.01% |
1.82 (9.87%) |
9 |
601288 |
农业银行 |
2.74% |
60.03 |
229.91 |
2.98% |
3.50 (5.83%) |
10 |
600030 |
中信证券 |
2.67% |
12.36 |
223.72 |
2.90% |
0.72 (5.83%) |
11 |
601668 |
中国建筑 |
2.53% |
23.56 |
212.51 |
2.75% |
--- |
12 |
601398 |
工商银行 |
2.50% |
33.88 |
210.06 |
2.72% |
--- |
13 |
601601 |
中国太保 |
2.44% |
4.94 |
204.61 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
2.10% |
5.51 |
176.54 |
2.28% |
--- |
15 |
600837 |
海通证券 |
1.95% |
12.71 |
163.62 |
2.12% |
--- |
16 |
601169 |
北京银行 |
1.95% |
22.92 |
163.89 |
2.12% |
--- |
17 |
600048 |
保利地产 |
1.88% |
11.18 |
158.20 |
2.05% |
--- |
18 |
601766 |
中国中车 |
1.65% |
11.46 |
138.78 |
1.80% |
--- |
19 |
601988 |
中国银行 |
1.57% |
33.10 |
131.41 |
1.70% |
--- |
20 |
600019 |
宝钢股份 |
1.43% |
13.88 |
119.92 |
1.55% |
--- |
21 |
601211 |
国泰君安 |
1.30% |
5.90 |
109.27 |
1.41% |
--- |
22 |
600518 |
*ST康美 |
1.24% |
4.66 |
104.20 |
1.35% |
--- |
23 |
600028 |
中国石化 |
1.21% |
16.51 |
101.21 |
1.31% |
--- |
24 |
601818 |
光大银行 |
1.21% |
25.01 |
101.29 |
1.31% |
--- |
25 |
601336 |
新华保险 |
1.10% |
1.31 |
91.96 |
1.19% |
--- |
26 |
601989 |
中国重工 |
1.08% |
14.98 |
90.33 |
1.17% |
--- |
27 |
600050 |
中国联通 |
1.07% |
14.25 |
90.20 |
1.17% |
--- |
28 |
601688 |
华泰证券 |
1.05% |
5.13 |
88.54 |
1.15% |
--- |
29 |
601006 |
大秦铁路 |
1.01% |
9.34 |
84.71 |
1.10% |
--- |
30 |
601857 |
中国石油 |
0.98% |
10.17 |
82.28 |
1.06% |
--- |
31 |
601186 |
中国铁建 |
0.96% |
7.23 |
80.54 |
1.04% |
--- |
32 |
600919 |
江苏银行 |
0.95% |
10.88 |
79.97 |
1.04% |
--- |
33 |
601628 |
中国人寿 |
0.95% |
2.62 |
79.78 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.88% |
8.78 |
73.66 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.86% |
3.11 |
72.06 |
0.93% |
--- |
36 |
600958 |
东方证券 |
0.81% |
4.89 |
67.78 |
0.88% |
--- |
37 |
600029 |
南方航空 |
0.78% |
5.51 |
65.68 |
0.85% |
--- |
38 |
600999 |
招商证券 |
0.73% |
3.59 |
61.60 |
0.80% |
--- |
39 |
600340 |
华夏幸福 |
0.70% |
1.86 |
58.39 |
0.76% |
--- |
40 |
601985 |
中国核电 |
0.64% |
7.34 |
53.95 |
0.70% |
--- |
41 |
601669 |
中国电建 |
0.62% |
7.20 |
51.98 |
0.67% |
--- |
42 |
600111 |
北方稀土 |
0.60% |
3.43 |
50.01 |
0.65% |
--- |
43 |
600606 |
绿地控股 |
0.50% |
5.74 |
41.90 |
0.54% |
--- |
44 |
600547 |
山东黄金 |
0.43% |
1.17 |
36.48 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.37% |
2.40 |
30.72 |
0.40% |
--- |
46 |
603993 |
洛阳钼业 |
0.34% |
4.16 |
28.62 |
0.37% |
--- |
47 |
601229 |
上海银行 |
0.23% |
1.35 |
19.19 |
0.25% |
--- |
48 |
600485 |
*ST信威 |
0.14% |
0.79 |
11.53 |
0.15% |
--- |
49 |
601881 |
中国银河 |
0.13% |
1.01 |
10.62 |
0.14% |
--- |
50 |
601878 |
浙商证券 |
0.11% |
0.58 |
9.64 |
0.12% |
--- |
51 |
603856 |
东宏股份 |
0.04% |
0.16 |
3.33 |
0.04% |
--- |
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 |
11.60% |
16.02 |
867.64 |
12.65% |
-4.21 (-26.28%) |
2 |
600036 |
招商银行 |
5.21% |
15.25 |
389.64 |
5.68% |
-4.01 (-26.30%) |
3 |
600519 |
贵州茅台 |
5.14% |
0.74 |
384.61 |
5.61% |
-0.20 (-26.92%) |
4 |
601166 |
兴业银行 |
4.26% |
18.43 |
318.65 |
4.65% |
-4.85 (-26.32%) |
5 |
600016 |
民生银行 |
3.75% |
34.96 |
280.38 |
4.09% |
-9.19 (-26.29%) |
6 |
601328 |
交通银行 |
3.43% |
40.63 |
256.78 |
3.75% |
-10.68 (-26.29%) |
7 |
600887 |
伊利股份 |
3.30% |
8.99 |
247.22 |
3.61% |
-2.36 (-26.25%) |
8 |
601288 |
农业银行 |
2.89% |
56.53 |
215.94 |
3.15% |
-14.86 (-26.29%) |
9 |
600000 |
浦发银行 |
2.86% |
16.62 |
213.91 |
3.12% |
-4.37 (-26.29%) |
10 |
600030 |
中信证券 |
2.83% |
11.64 |
211.73 |
3.09% |
-3.06 (-26.29%) |
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 |
11.60% |
16.02 |
867.64 |
12.65% |
-4.21 (-26.28%) |
2 |
600036 |
招商银行 |
5.21% |
15.25 |
389.64 |
5.68% |
-4.01 (-26.30%) |
3 |
600519 |
贵州茅台 |
5.14% |
0.74 |
384.61 |
5.61% |
-0.20 (-26.92%) |
4 |
601166 |
兴业银行 |
4.26% |
18.43 |
318.65 |
4.65% |
-4.85 (-26.32%) |
5 |
600016 |
民生银行 |
3.75% |
34.96 |
280.38 |
4.09% |
-9.19 (-26.29%) |
6 |
601328 |
交通银行 |
3.43% |
40.63 |
256.78 |
3.75% |
-10.68 (-26.29%) |
7 |
600887 |
伊利股份 |
3.30% |
8.99 |
247.22 |
3.61% |
-2.36 (-26.25%) |
8 |
601288 |
农业银行 |
2.89% |
56.53 |
215.94 |
3.15% |
-14.86 (-26.29%) |
9 |
600000 |
浦发银行 |
2.86% |
16.62 |
213.91 |
3.12% |
-4.37 (-26.29%) |
10 |
600030 |
中信证券 |
2.83% |
11.64 |
211.73 |
3.09% |
-3.06 (-26.29%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
11.21% |
20.23 |
1003.61 |
12.23% |
0.12 (0.59%) |
2 |
600036 |
招商银行 |
5.14% |
19.26 |
460.51 |
5.61% |
0.12 (0.62%) |
3 |
600519 |
贵州茅台 |
4.97% |
0.94 |
444.95 |
5.42% |
0.01 (1.06%) |
4 |
601166 |
兴业银行 |
4.38% |
23.28 |
392.50 |
4.78% |
-1.47 (-6.31%) |
5 |
600016 |
民生银行 |
4.05% |
44.15 |
362.91 |
4.42% |
0.27 (0.61%) |
6 |
601328 |
交通银行 |
3.53% |
51.31 |
316.07 |
3.85% |
0.32 (0.62%) |
7 |
601668 |
中国建筑 |
3.03% |
28.01 |
271.14 |
3.30% |
0.17 (0.61%) |
8 |
600000 |
浦发银行 |
2.97% |
20.99 |
265.54 |
3.23% |
4.94 (23.54%) |
9 |
601288 |
农业银行 |
2.81% |
71.39 |
251.29 |
3.06% |
0.44 (0.62%) |
10 |
600030 |
中信证券 |
2.79% |
14.70 |
250.19 |
3.05% |
0.09 (0.61%) |
季报日期: 2017-06-30 |
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 |
11.21% |
20.23 |
1003.61 |
12.23% |
0.12 (0.59%) |
2 |
600036 |
招商银行 |
5.14% |
19.26 |
460.51 |
5.61% |
0.12 (0.62%) |
3 |
600519 |
贵州茅台 |
4.97% |
0.94 |
444.95 |
5.42% |
0.01 (1.06%) |
4 |
601166 |
兴业银行 |
4.38% |
23.28 |
392.50 |
4.78% |
-1.47 (-6.31%) |
5 |
600016 |
民生银行 |
4.05% |
44.15 |
362.91 |
4.42% |
0.27 (0.61%) |
6 |
601328 |
交通银行 |
3.53% |
51.31 |
316.07 |
3.85% |
0.32 (0.62%) |
7 |
601668 |
中国建筑 |
3.03% |
28.01 |
271.14 |
3.30% |
0.17 (0.61%) |
8 |
600000 |
浦发银行 |
2.97% |
20.99 |
265.54 |
3.23% |
4.94 (23.54%) |
9 |
601288 |
农业银行 |
2.81% |
71.39 |
251.29 |
3.06% |
0.44 (0.62%) |
10 |
600030 |
中信证券 |
2.79% |
14.70 |
250.19 |
3.05% |
0.09 (0.61%) |
11 |
600887 |
伊利股份 |
2.74% |
11.35 |
245.05 |
2.99% |
--- |
12 |
600837 |
海通证券 |
2.51% |
15.11 |
224.43 |
2.73% |
--- |
13 |
601398 |
工商银行 |
2.36% |
40.29 |
211.52 |
2.58% |
--- |
14 |
601169 |
北京银行 |
2.33% |
22.72 |
208.33 |
2.54% |
--- |
15 |
600104 |
上汽集团 |
2.27% |
6.55 |
203.38 |
2.48% |
--- |
16 |
601601 |
中国太保 |
2.22% |
5.87 |
198.82 |
2.42% |
--- |
17 |
601766 |
中国中车 |
2.05% |
18.17 |
183.88 |
2.24% |
--- |
18 |
601211 |
国泰君安 |
1.93% |
8.42 |
172.69 |
2.10% |
--- |
19 |
601988 |
中国银行 |
1.63% |
39.37 |
145.67 |
1.77% |
--- |
20 |
601989 |
中国重工 |
1.63% |
23.53 |
146.12 |
1.78% |
--- |
21 |
600048 |
保利地产 |
1.48% |
13.29 |
132.50 |
1.61% |
--- |
22 |
600518 |
*ST康美 |
1.35% |
5.54 |
120.44 |
1.47% |
--- |
23 |
601390 |
中国中铁 |
1.35% |
13.93 |
120.77 |
1.47% |
--- |
24 |
601818 |
光大银行 |
1.35% |
29.74 |
120.45 |
1.47% |
--- |
25 |
600050 |
中国联通 |
1.31% |
15.74 |
117.58 |
1.43% |
--- |
26 |
600028 |
中国石化 |
1.30% |
19.63 |
116.41 |
1.42% |
--- |
27 |
601088 |
中国神华 |
1.26% |
5.07 |
113.01 |
1.38% |
--- |
28 |
601688 |
华泰证券 |
1.22% |
6.10 |
109.19 |
1.33% |
--- |
29 |
601186 |
中国铁建 |
1.15% |
8.59 |
103.34 |
1.26% |
--- |
30 |
601006 |
大秦铁路 |
1.04% |
11.10 |
93.13 |
1.13% |
--- |
31 |
601628 |
中国人寿 |
0.94% |
3.11 |
83.91 |
1.02% |
--- |
32 |
600958 |
东方证券 |
0.90% |
5.82 |
80.96 |
0.99% |
--- |
33 |
601336 |
新华保险 |
0.90% |
1.56 |
80.18 |
0.98% |
--- |
34 |
601901 |
方正证券 |
0.85% |
7.68 |
76.26 |
0.93% |
--- |
35 |
600340 |
华夏幸福 |
0.83% |
2.21 |
74.21 |
0.90% |
--- |
36 |
600999 |
招商证券 |
0.82% |
4.27 |
73.53 |
0.90% |
--- |
37 |
601857 |
中国石油 |
0.78% |
9.07 |
69.75 |
0.85% |
--- |
38 |
601985 |
中国核电 |
0.76% |
8.73 |
68.18 |
0.83% |
--- |
39 |
600100 |
同方股份 |
0.67% |
4.23 |
59.73 |
0.73% |
--- |
40 |
600029 |
南方航空 |
0.64% |
6.56 |
57.07 |
0.70% |
--- |
41 |
601788 |
光大证券 |
0.61% |
3.65 |
54.49 |
0.66% |
--- |
42 |
600606 |
绿地控股 |
0.60% |
6.82 |
53.33 |
0.65% |
--- |
43 |
600111 |
北方稀土 |
0.51% |
4.07 |
46.08 |
0.56% |
--- |
44 |
601800 |
中国交建 |
0.51% |
2.85 |
45.29 |
0.55% |
--- |
45 |
600547 |
山东黄金 |
0.45% |
1.39 |
40.21 |
0.49% |
--- |
46 |
601198 |
东兴证券 |
0.40% |
2.06 |
35.51 |
0.43% |
--- |
47 |
601229 |
上海银行 |
0.35% |
1.23 |
31.41 |
0.38% |
--- |
48 |
600919 |
江苏银行 |
0.25% |
2.38 |
22.11 |
0.27% |
--- |
49 |
601881 |
中国银河 |
0.16% |
1.20 |
14.23 |
0.17% |
--- |
50 |
600485 |
*ST信威 |
0.13% |
0.79 |
11.53 |
0.14% |
--- |
51 |
603043 |
广州酒家 |
0.05% |
0.16 |
4.12 |
0.05% |
--- |
52 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
53 |
603380 |
易德龙 |
0.04% |
0.13 |
3.54 |
0.04% |
--- |
54 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
55 |
603286 |
日盈电子 |
0.02% |
0.09 |
1.35 |
0.02% |
--- |
56 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
57 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
58 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
59 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.03% |
--- |
60 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
61 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
9.13% |
20.11 |
744.27 |
9.86% |
14.37 (71.46%) |
2 |
601166 |
兴业银行 |
4.92% |
24.75 |
401.20 |
5.32% |
17.68 (71.43%) |
3 |
600016 |
民生银行 |
4.56% |
43.88 |
372.10 |
4.93% |
31.35 (71.44%) |
4 |
600036 |
招商银行 |
4.50% |
19.14 |
366.91 |
4.86% |
13.67 (71.42%) |
5 |
600519 |
贵州茅台 |
4.42% |
0.93 |
360.47 |
4.78% |
0.67 (71.81%) |
6 |
601328 |
交通银行 |
3.90% |
50.99 |
317.67 |
4.21% |
36.43 (71.45%) |
7 |
600000 |
浦发银行 |
3.15% |
16.05 |
256.96 |
3.41% |
11.47 (71.46%) |
8 |
601668 |
中国建筑 |
3.14% |
27.84 |
256.13 |
3.39% |
19.89 (71.44%) |
9 |
601288 |
农业银行 |
2.91% |
70.95 |
236.97 |
3.14% |
50.69 (71.44%) |
10 |
600030 |
中信证券 |
2.89% |
14.61 |
235.37 |
3.12% |
10.44 (71.46%) |
季报日期: 2017-03-31 |
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 |
9.13% |
20.11 |
744.27 |
9.86% |
14.37 (71.46%) |
2 |
601166 |
兴业银行 |
4.92% |
24.75 |
401.20 |
5.32% |
17.68 (71.43%) |
3 |
600016 |
民生银行 |
4.56% |
43.88 |
372.10 |
4.93% |
31.35 (71.44%) |
4 |
600036 |
招商银行 |
4.50% |
19.14 |
366.91 |
4.86% |
13.67 (71.42%) |
5 |
600519 |
贵州茅台 |
4.42% |
0.93 |
360.47 |
4.78% |
0.67 (71.81%) |
6 |
601328 |
交通银行 |
3.90% |
50.99 |
317.67 |
4.21% |
36.43 (71.45%) |
7 |
600000 |
浦发银行 |
3.15% |
16.05 |
256.96 |
3.41% |
11.47 (71.46%) |
8 |
601668 |
中国建筑 |
3.14% |
27.84 |
256.13 |
3.39% |
19.89 (71.44%) |
9 |
601288 |
农业银行 |
2.91% |
70.95 |
236.97 |
3.14% |
50.69 (71.44%) |
10 |
600030 |
中信证券 |
2.89% |
14.61 |
235.37 |
3.12% |
10.44 (71.46%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
9.03% |
5.74 |
203.37 |
9.71% |
-0.99 (-17.25%) |
2 |
601166 |
兴业银行 |
5.06% |
7.07 |
114.11 |
5.45% |
-1.21 (-17.11%) |
3 |
600016 |
民生银行 |
5.05% |
12.53 |
113.77 |
5.43% |
-2.16 (-17.24%) |
4 |
600036 |
招商银行 |
4.27% |
5.47 |
96.27 |
4.60% |
-0.94 (-17.18%) |
5 |
600519 |
贵州茅台 |
3.90% |
0.26 |
87.88 |
4.20% |
-0.05 (-19.01%) |
6 |
601328 |
交通银行 |
3.73% |
14.56 |
84.01 |
4.01% |
-2.51 (-17.24%) |
7 |
600000 |
浦发银行 |
3.29% |
4.58 |
74.24 |
3.55% |
-0.79 (-17.25%) |
8 |
601668 |
中国建筑 |
3.13% |
7.95 |
70.44 |
3.36% |
新增 |
9 |
600837 |
海通证券 |
3.00% |
4.29 |
67.62 |
3.23% |
-0.73 (-17.00%) |
10 |
600030 |
中信证券 |
2.97% |
4.17 |
66.97 |
3.20% |
-0.72 (-17.27%) |
季报日期: 2016-12-31 |
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 |
9.03% |
5.74 |
203.37 |
9.71% |
-0.99 (-17.25%) |
2 |
601166 |
兴业银行 |
5.06% |
7.07 |
114.11 |
5.45% |
-1.21 (-17.11%) |
3 |
600016 |
民生银行 |
5.05% |
12.53 |
113.77 |
5.43% |
-2.16 (-17.24%) |
4 |
600036 |
招商银行 |
4.27% |
5.47 |
96.27 |
4.60% |
-0.94 (-17.18%) |
5 |
600519 |
贵州茅台 |
3.90% |
0.26 |
87.88 |
4.20% |
-0.05 (-19.01%) |
6 |
601328 |
交通银行 |
3.73% |
14.56 |
84.01 |
4.01% |
-2.51 (-17.24%) |
7 |
600000 |
浦发银行 |
3.29% |
4.58 |
74.24 |
3.55% |
-0.79 (-17.25%) |
8 |
601668 |
中国建筑 |
3.13% |
7.95 |
70.44 |
3.36% |
新增 |
9 |
600837 |
海通证券 |
3.00% |
4.29 |
67.62 |
3.23% |
-0.73 (-17.00%) |
10 |
600030 |
中信证券 |
2.97% |
4.17 |
66.97 |
3.20% |
-0.72 (-17.27%) |
11 |
601169 |
北京银行 |
2.79% |
6.45 |
62.94 |
3.01% |
--- |
12 |
601288 |
农业银行 |
2.79% |
20.26 |
62.81 |
3.00% |
--- |
13 |
600887 |
伊利股份 |
2.51% |
3.21 |
56.50 |
2.70% |
--- |
14 |
601398 |
工商银行 |
2.24% |
11.43 |
50.41 |
2.41% |
--- |
15 |
601766 |
中国中车 |
2.11% |
4.86 |
47.48 |
2.27% |
--- |
16 |
601601 |
中国太保 |
2.06% |
1.67 |
46.38 |
2.21% |
--- |
17 |
601211 |
国泰君安 |
2.00% |
2.42 |
44.99 |
2.15% |
--- |
18 |
600104 |
上汽集团 |
1.82% |
1.75 |
41.04 |
1.96% |
--- |
19 |
601988 |
中国银行 |
1.71% |
11.17 |
38.42 |
1.84% |
--- |
20 |
601390 |
中国中铁 |
1.55% |
3.95 |
35.00 |
1.67% |
--- |
21 |
600048 |
保利地产 |
1.53% |
3.77 |
34.42 |
1.64% |
--- |
22 |
601989 |
中国重工 |
1.53% |
4.87 |
34.53 |
1.65% |
--- |
23 |
600050 |
中国联通 |
1.46% |
4.49 |
32.82 |
1.57% |
--- |
24 |
601818 |
光大银行 |
1.46% |
8.44 |
33.00 |
1.58% |
--- |
25 |
601688 |
华泰证券 |
1.37% |
1.73 |
30.90 |
1.48% |
--- |
26 |
600028 |
中国石化 |
1.34% |
5.57 |
30.13 |
1.44% |
--- |
27 |
601186 |
中国铁建 |
1.30% |
2.44 |
29.18 |
1.39% |
--- |
28 |
600518 |
*ST康美 |
1.24% |
1.57 |
28.02 |
1.34% |
--- |
29 |
600958 |
东方证券 |
1.14% |
1.65 |
25.62 |
1.22% |
--- |
30 |
601006 |
大秦铁路 |
0.99% |
3.15 |
22.30 |
1.07% |
--- |
31 |
601628 |
中国人寿 |
0.94% |
0.88 |
21.20 |
1.01% |
--- |
32 |
601857 |
中国石油 |
0.91% |
2.57 |
20.43 |
0.98% |
--- |
33 |
600999 |
招商证券 |
0.88% |
1.21 |
19.76 |
0.94% |
--- |
34 |
601336 |
新华保险 |
0.85% |
0.44 |
19.26 |
0.92% |
--- |
35 |
601377 |
兴业证券 |
0.84% |
2.48 |
18.97 |
0.91% |
--- |
36 |
601985 |
中国核电 |
0.77% |
2.47 |
17.44 |
0.83% |
--- |
37 |
601088 |
中国神华 |
0.75% |
1.05 |
16.99 |
0.81% |
--- |
38 |
601788 |
光大证券 |
0.74% |
1.04 |
16.63 |
0.79% |
--- |
39 |
601901 |
方正证券 |
0.74% |
2.18 |
16.57 |
0.79% |
--- |
40 |
600637 |
东方明珠 |
0.72% |
0.70 |
16.31 |
0.78% |
--- |
41 |
601727 |
上海电气 |
0.72% |
1.93 |
16.25 |
0.78% |
--- |
42 |
600109 |
国金证券 |
0.65% |
1.12 |
14.59 |
0.70% |
--- |
43 |
600111 |
北方稀土 |
0.63% |
1.16 |
14.20 |
0.68% |
--- |
44 |
600547 |
山东黄金 |
0.63% |
0.39 |
14.24 |
0.68% |
--- |
45 |
600893 |
航发动力 |
0.60% |
0.41 |
13.42 |
0.64% |
--- |
46 |
600029 |
南方航空 |
0.58% |
1.86 |
13.06 |
0.62% |
--- |
47 |
600100 |
同方股份 |
0.58% |
0.94 |
13.02 |
0.62% |
--- |
48 |
601800 |
中国交建 |
0.55% |
0.81 |
12.30 |
0.59% |
--- |
49 |
601198 |
东兴证券 |
0.52% |
0.58 |
11.63 |
0.56% |
--- |
50 |
600485 |
*ST信威 |
0.51% |
0.79 |
11.53 |
0.55% |
--- |
51 |
601998 |
中信银行 |
0.46% |
1.62 |
10.38 |
0.50% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
9.24% |
6.73 |
229.90 |
10.11% |
-0.57 (-8.47%) |
2 |
600016 |
民生银行 |
5.47% |
14.69 |
136.03 |
5.98% |
-1.24 (-8.44%) |
3 |
601166 |
兴业银行 |
5.32% |
8.28 |
132.23 |
5.81% |
-0.71 (-8.57%) |
4 |
600036 |
招商银行 |
4.64% |
6.41 |
115.38 |
5.07% |
-0.54 (-8.42%) |
5 |
601328 |
交通银行 |
3.80% |
17.07 |
94.40 |
4.15% |
-1.45 (-8.49%) |
6 |
600519 |
贵州茅台 |
3.75% |
0.31 |
93.25 |
4.10% |
-0.03 (-9.58%) |
7 |
600000 |
浦发银行 |
3.56% |
5.37 |
88.55 |
3.89% |
-0.46 (-8.57%) |
8 |
600837 |
海通证券 |
3.21% |
5.02 |
79.92 |
3.51% |
-0.43 (-8.56%) |
9 |
600030 |
中信证券 |
3.17% |
4.89 |
78.83 |
3.47% |
-0.41 (-8.38%) |
10 |
601288 |
农业银行 |
2.99% |
23.75 |
74.34 |
3.27% |
-2.01 (-8.46%) |
季报日期: 2016-09-30 |
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 |
9.24% |
6.73 |
229.90 |
10.11% |
-0.57 (-8.47%) |
2 |
600016 |
民生银行 |
5.47% |
14.69 |
136.03 |
5.98% |
-1.24 (-8.44%) |
3 |
601166 |
兴业银行 |
5.32% |
8.28 |
132.23 |
5.81% |
-0.71 (-8.57%) |
4 |
600036 |
招商银行 |
4.64% |
6.41 |
115.38 |
5.07% |
-0.54 (-8.42%) |
5 |
601328 |
交通银行 |
3.80% |
17.07 |
94.40 |
4.15% |
-1.45 (-8.49%) |
6 |
600519 |
贵州茅台 |
3.75% |
0.31 |
93.25 |
4.10% |
-0.03 (-9.58%) |
7 |
600000 |
浦发银行 |
3.56% |
5.37 |
88.55 |
3.89% |
-0.46 (-8.57%) |
8 |
600837 |
海通证券 |
3.21% |
5.02 |
79.92 |
3.51% |
-0.43 (-8.56%) |
9 |
600030 |
中信证券 |
3.17% |
4.89 |
78.83 |
3.47% |
-0.41 (-8.38%) |
10 |
601288 |
农业银行 |
2.99% |
23.75 |
74.34 |
3.27% |
-2.01 (-8.46%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
8.98% |
7.30 |
233.89 |
9.74% |
-0.71 (-9.73%) |
2 |
600016 |
民生银行 |
5.46% |
15.93 |
142.25 |
5.92% |
-5.91 (-37.10%) |
3 |
601166 |
兴业银行 |
5.26% |
8.99 |
137.01 |
5.71% |
-0.87 (-9.68%) |
4 |
600036 |
招商银行 |
4.67% |
6.95 |
121.62 |
5.07% |
-0.67 (-9.64%) |
5 |
601328 |
交通银行 |
4.00% |
18.52 |
104.27 |
4.34% |
1.12 (6.05%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.34 |
100.13 |
4.17% |
-0.03 (-8.75%) |
7 |
600000 |
浦发银行 |
3.49% |
5.83 |
90.77 |
3.78% |
-1.43 (-24.53%) |
8 |
600030 |
中信证券 |
3.30% |
5.30 |
86.02 |
3.58% |
-0.52 (-9.81%) |
9 |
600837 |
海通证券 |
3.23% |
5.45 |
84.09 |
3.50% |
-0.53 (-9.72%) |
10 |
601288 |
农业银行 |
3.17% |
25.76 |
82.43 |
3.43% |
-2.49 (-9.67%) |
季报日期: 2016-06-30 |
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 |
8.98% |
7.30 |
233.89 |
9.74% |
-0.71 (-9.73%) |
2 |
600016 |
民生银行 |
5.46% |
15.93 |
142.25 |
5.92% |
-5.91 (-37.10%) |
3 |
601166 |
兴业银行 |
5.26% |
8.99 |
137.01 |
5.71% |
-0.87 (-9.68%) |
4 |
600036 |
招商银行 |
4.67% |
6.95 |
121.62 |
5.07% |
-0.67 (-9.64%) |
5 |
601328 |
交通银行 |
4.00% |
18.52 |
104.27 |
4.34% |
1.12 (6.05%) |
6 |
600519 |
贵州茅台 |
3.85% |
0.34 |
100.13 |
4.17% |
-0.03 (-8.75%) |
7 |
600000 |
浦发银行 |
3.49% |
5.83 |
90.77 |
3.78% |
-1.43 (-24.53%) |
8 |
600030 |
中信证券 |
3.30% |
5.30 |
86.02 |
3.58% |
-0.52 (-9.81%) |
9 |
600837 |
海通证券 |
3.23% |
5.45 |
84.09 |
3.50% |
-0.53 (-9.72%) |
10 |
601288 |
农业银行 |
3.17% |
25.76 |
82.43 |
3.43% |
-2.49 (-9.67%) |
11 |
601398 |
工商银行 |
2.79% |
16.35 |
72.59 |
3.02% |
--- |
12 |
601169 |
北京银行 |
2.72% |
6.83 |
70.85 |
2.95% |
--- |
13 |
600887 |
伊利股份 |
2.62% |
4.09 |
68.18 |
2.84% |
--- |
14 |
601601 |
中国太保 |
2.20% |
2.12 |
57.32 |
2.39% |
--- |
15 |
601766 |
中国中车 |
2.18% |
6.18 |
56.67 |
2.36% |
--- |
16 |
601668 |
中国建筑 |
2.07% |
10.11 |
53.79 |
2.24% |
--- |
17 |
601988 |
中国银行 |
1.75% |
14.21 |
45.61 |
1.90% |
--- |
18 |
600104 |
上汽集团 |
1.74% |
2.23 |
45.25 |
1.88% |
--- |
19 |
601688 |
华泰证券 |
1.60% |
2.20 |
41.62 |
1.73% |
--- |
20 |
601818 |
光大银行 |
1.55% |
10.73 |
40.34 |
1.68% |
--- |
21 |
601989 |
中国重工 |
1.49% |
6.12 |
38.74 |
1.61% |
--- |
22 |
600048 |
保利地产 |
1.44% |
4.35 |
37.54 |
1.56% |
--- |
23 |
600028 |
中国石化 |
1.28% |
7.08 |
33.42 |
1.39% |
--- |
24 |
600999 |
招商证券 |
1.24% |
1.96 |
32.34 |
1.35% |
--- |
25 |
600518 |
*ST康美 |
1.21% |
2.08 |
31.60 |
1.32% |
--- |
26 |
600958 |
东方证券 |
1.15% |
1.78 |
29.92 |
1.25% |
--- |
27 |
601390 |
中国中铁 |
1.01% |
3.77 |
26.28 |
1.09% |
--- |
28 |
601006 |
大秦铁路 |
0.99% |
4.01 |
25.82 |
1.08% |
--- |
29 |
601857 |
中国石油 |
0.91% |
3.27 |
23.64 |
0.98% |
--- |
30 |
601377 |
兴业证券 |
0.90% |
3.16 |
23.35 |
0.97% |
--- |
31 |
601628 |
中国人寿 |
0.90% |
1.12 |
23.32 |
0.97% |
--- |
32 |
600795 |
国电电力 |
0.89% |
7.94 |
23.26 |
0.97% |
--- |
33 |
601186 |
中国铁建 |
0.89% |
2.33 |
23.21 |
0.97% |
--- |
34 |
601336 |
新华保险 |
0.87% |
0.56 |
22.62 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.84% |
5.72 |
21.79 |
0.91% |
--- |
36 |
600637 |
东方明珠 |
0.83% |
0.89 |
21.60 |
0.90% |
--- |
37 |
601985 |
中国核电 |
0.83% |
3.15 |
21.51 |
0.90% |
--- |
38 |
600111 |
北方稀土 |
0.75% |
1.47 |
19.53 |
0.81% |
--- |
39 |
600010 |
包钢股份 |
0.72% |
6.58 |
18.82 |
0.78% |
--- |
40 |
601088 |
中国神华 |
0.72% |
1.33 |
18.71 |
0.78% |
--- |
41 |
601211 |
国泰君安 |
0.70% |
1.03 |
18.32 |
0.76% |
--- |
42 |
600893 |
航发动力 |
0.69% |
0.52 |
18.02 |
0.75% |
--- |
43 |
600029 |
南方航空 |
0.64% |
2.37 |
16.73 |
0.70% |
--- |
44 |
600109 |
国金证券 |
0.63% |
1.22 |
16.45 |
0.68% |
--- |
45 |
601669 |
中国电建 |
0.61% |
2.78 |
15.87 |
0.66% |
--- |
46 |
601727 |
上海电气 |
0.58% |
1.99 |
15.04 |
0.63% |
--- |
47 |
601788 |
光大证券 |
0.51% |
0.79 |
13.38 |
0.56% |
--- |
48 |
601919 |
中远海控 |
0.50% |
2.57 |
13.06 |
0.54% |
--- |
49 |
601998 |
中信银行 |
0.45% |
2.06 |
11.68 |
0.49% |
--- |
50 |
601800 |
中国交建 |
0.42% |
1.03 |
10.85 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
8.49% |
8.01 |
254.80 |
9.40% |
1.75 (21.85%) |
2 |
600016 |
民生银行 |
6.63% |
21.84 |
198.96 |
7.34% |
4.75 (21.75%) |
3 |
601166 |
兴业银行 |
5.10% |
9.86 |
153.13 |
5.65% |
2.15 (21.81%) |
4 |
600000 |
浦发银行 |
4.34% |
7.26 |
130.17 |
4.80% |
1.87 (25.76%) |
5 |
600036 |
招商银行 |
4.09% |
7.62 |
122.61 |
4.52% |
1.66 (21.78%) |
6 |
600030 |
中信证券 |
3.45% |
5.82 |
103.60 |
3.82% |
1.27 (21.82%) |
7 |
601328 |
交通银行 |
3.23% |
17.40 |
96.92 |
3.58% |
3.78 (21.72%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.37 |
92.37 |
3.41% |
0.08 (21.45%) |
9 |
601288 |
农业银行 |
3.01% |
28.25 |
90.40 |
3.34% |
6.15 (21.77%) |
10 |
600837 |
海通证券 |
2.85% |
5.98 |
85.50 |
3.15% |
1.30 (21.73%) |
季报日期: 2016-03-31 |
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 |
8.49% |
8.01 |
254.80 |
9.40% |
1.75 (21.85%) |
2 |
600016 |
民生银行 |
6.63% |
21.84 |
198.96 |
7.34% |
4.75 (21.75%) |
3 |
601166 |
兴业银行 |
5.10% |
9.86 |
153.13 |
5.65% |
2.15 (21.81%) |
4 |
600000 |
浦发银行 |
4.34% |
7.26 |
130.17 |
4.80% |
1.87 (25.76%) |
5 |
600036 |
招商银行 |
4.09% |
7.62 |
122.61 |
4.52% |
1.66 (21.78%) |
6 |
600030 |
中信证券 |
3.45% |
5.82 |
103.60 |
3.82% |
1.27 (21.82%) |
7 |
601328 |
交通银行 |
3.23% |
17.40 |
96.92 |
3.58% |
3.78 (21.72%) |
8 |
600519 |
贵州茅台 |
3.08% |
0.37 |
92.37 |
3.41% |
0.08 (21.45%) |
9 |
601288 |
农业银行 |
3.01% |
28.25 |
90.40 |
3.34% |
6.15 (21.77%) |
10 |
600837 |
海通证券 |
2.85% |
5.98 |
85.50 |
3.15% |
1.30 (21.73%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
6.20% |
6.26 |
225.36 |
9.41% |
-0.89 (-14.22%) |
2 |
600016 |
民生银行 |
4.54% |
17.09 |
164.75 |
6.88% |
-2.40 (-14.04%) |
3 |
601166 |
兴业银行 |
3.62% |
7.71 |
131.61 |
5.50% |
0.17 (2.20%) |
4 |
600036 |
招商银行 |
2.95% |
5.96 |
107.22 |
4.48% |
-4.93 (-82.72%) |
5 |
600000 |
浦发银行 |
2.71% |
5.39 |
98.48 |
4.11% |
-1.99 (-36.92%) |
6 |
600030 |
中信证券 |
2.42% |
4.55 |
88.04 |
3.68% |
-0.64 (-14.07%) |
7 |
601328 |
交通银行 |
2.41% |
13.62 |
87.71 |
3.66% |
0.68 (4.99%) |
8 |
600837 |
海通证券 |
2.04% |
4.68 |
74.09 |
3.09% |
-0.65 (-13.88%) |
9 |
601288 |
农业银行 |
1.97% |
22.10 |
71.38 |
2.98% |
新增 |
10 |
601766 |
中国中车 |
1.87% |
5.30 |
68.11 |
2.84% |
-0.75 (-14.15%) |
季报日期: 2015-12-31 |
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 |
6.20% |
6.26 |
225.36 |
9.41% |
-0.89 (-14.22%) |
2 |
600016 |
民生银行 |
4.54% |
17.09 |
164.75 |
6.88% |
-2.40 (-14.04%) |
3 |
601166 |
兴业银行 |
3.62% |
7.71 |
131.61 |
5.50% |
0.17 (2.20%) |
4 |
600036 |
招商银行 |
2.95% |
5.96 |
107.22 |
4.48% |
-4.93 (-82.72%) |
5 |
600000 |
浦发银行 |
2.71% |
5.39 |
98.48 |
4.11% |
-1.99 (-36.92%) |
6 |
600030 |
中信证券 |
2.42% |
4.55 |
88.04 |
3.68% |
-0.64 (-14.07%) |
7 |
601328 |
交通银行 |
2.41% |
13.62 |
87.71 |
3.66% |
0.68 (4.99%) |
8 |
600837 |
海通证券 |
2.04% |
4.68 |
74.09 |
3.09% |
-0.65 (-13.88%) |
9 |
601288 |
农业银行 |
1.97% |
22.10 |
71.38 |
2.98% |
新增 |
10 |
601766 |
中国中车 |
1.87% |
5.30 |
68.11 |
2.84% |
-0.75 (-14.15%) |
11 |
600519 |
贵州茅台 |
1.76% |
0.29 |
63.93 |
2.67% |
--- |
12 |
601169 |
北京银行 |
1.70% |
5.86 |
61.73 |
2.58% |
--- |
13 |
600887 |
伊利股份 |
1.59% |
3.51 |
57.67 |
2.41% |
--- |
14 |
601398 |
工商银行 |
1.57% |
12.47 |
57.11 |
2.38% |
--- |
15 |
601668 |
中国建筑 |
1.51% |
8.67 |
54.97 |
2.30% |
--- |
16 |
601601 |
中国太保 |
1.45% |
1.82 |
52.53 |
2.19% |
--- |
17 |
601989 |
中国重工 |
1.37% |
5.31 |
49.91 |
2.08% |
--- |
18 |
601988 |
中国银行 |
1.34% |
12.18 |
48.84 |
2.04% |
--- |
19 |
600104 |
上汽集团 |
1.12% |
1.91 |
40.53 |
1.69% |
--- |
20 |
600637 |
东方明珠 |
1.11% |
1.06 |
40.16 |
1.68% |
--- |
21 |
600048 |
保利地产 |
1.09% |
3.73 |
39.69 |
1.66% |
--- |
22 |
601818 |
光大银行 |
1.07% |
9.21 |
39.05 |
1.63% |
--- |
23 |
600015 |
华夏银行 |
1.03% |
3.09 |
37.54 |
1.57% |
--- |
24 |
601688 |
华泰证券 |
1.03% |
1.89 |
37.27 |
1.56% |
--- |
25 |
600999 |
招商证券 |
1.00% |
1.68 |
36.46 |
1.52% |
--- |
26 |
601390 |
中国中铁 |
0.97% |
3.23 |
35.27 |
1.47% |
--- |
27 |
600028 |
中国石化 |
0.83% |
6.08 |
30.16 |
1.26% |
--- |
28 |
600050 |
中国联通 |
0.83% |
4.90 |
30.28 |
1.26% |
--- |
29 |
600518 |
*ST康美 |
0.83% |
1.78 |
30.17 |
1.26% |
--- |
30 |
601006 |
大秦铁路 |
0.82% |
3.44 |
29.65 |
1.24% |
--- |
31 |
601628 |
中国人寿 |
0.75% |
0.96 |
27.18 |
1.13% |
--- |
32 |
601186 |
中国铁建 |
0.74% |
2.00 |
26.96 |
1.13% |
--- |
33 |
601985 |
中国核电 |
0.71% |
2.70 |
25.76 |
1.08% |
--- |
34 |
601857 |
中国石油 |
0.65% |
2.81 |
23.46 |
0.98% |
--- |
35 |
601901 |
方正证券 |
0.63% |
2.38 |
22.85 |
0.95% |
--- |
36 |
600795 |
国电电力 |
0.61% |
5.68 |
22.32 |
0.93% |
--- |
37 |
601211 |
国泰君安 |
0.58% |
0.88 |
21.03 |
0.88% |
--- |
38 |
600010 |
包钢股份 |
0.56% |
5.65 |
20.40 |
0.85% |
--- |
39 |
600893 |
航发动力 |
0.56% |
0.45 |
20.26 |
0.85% |
--- |
40 |
600585 |
海螺水泥 |
0.55% |
1.16 |
19.84 |
0.83% |
--- |
41 |
600690 |
海尔智家 |
0.55% |
2.01 |
19.97 |
0.83% |
--- |
42 |
601669 |
中国电建 |
0.53% |
2.39 |
19.19 |
0.80% |
--- |
43 |
601336 |
新华保险 |
0.52% |
0.36 |
18.80 |
0.78% |
--- |
44 |
600111 |
北方稀土 |
0.49% |
1.26 |
17.63 |
0.74% |
--- |
45 |
600109 |
国金证券 |
0.47% |
1.05 |
16.93 |
0.71% |
--- |
46 |
601088 |
中国神华 |
0.47% |
1.14 |
17.07 |
0.71% |
--- |
47 |
600958 |
东方证券 |
0.39% |
0.61 |
14.21 |
0.59% |
--- |
48 |
600150 |
中国船舶 |
0.38% |
0.40 |
13.93 |
0.58% |
--- |
49 |
601998 |
中信银行 |
0.37% |
1.85 |
13.36 |
0.56% |
--- |
50 |
600018 |
上港集团 |
0.34% |
1.88 |
12.18 |
0.51% |
--- |
51 |
601800 |
中国交建 |
0.32% |
0.88 |
11.80 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
8.03% |
7.15 |
213.50 |
8.94% |
--- |
2 |
600036 |
招商银行 |
7.28% |
10.89 |
193.52 |
8.10% |
--- |
3 |
600016 |
民生银行 |
6.20% |
19.49 |
164.69 |
6.90% |
--- |
4 |
600000 |
浦发银行 |
4.62% |
7.38 |
122.73 |
5.14% |
--- |
5 |
601166 |
兴业银行 |
4.13% |
7.54 |
109.78 |
4.60% |
--- |
6 |
601328 |
交通银行 |
2.96% |
12.94 |
78.68 |
3.29% |
--- |
7 |
601766 |
中国中车 |
2.95% |
6.05 |
78.47 |
3.29% |
--- |
8 |
600030 |
中信证券 |
2.65% |
5.19 |
70.48 |
2.95% |
--- |
9 |
601398 |
工商银行 |
2.60% |
16.01 |
69.16 |
2.90% |
--- |
10 |
600837 |
海通证券 |
2.56% |
5.33 |
68.00 |
2.85% |
--- |
季报日期: 2015-09-30 |
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 |
8.03% |
7.15 |
213.50 |
8.94% |
--- |
2 |
600036 |
招商银行 |
7.28% |
10.89 |
193.52 |
8.10% |
--- |
3 |
600016 |
民生银行 |
6.20% |
19.49 |
164.69 |
6.90% |
--- |
4 |
600000 |
浦发银行 |
4.62% |
7.38 |
122.73 |
5.14% |
--- |
5 |
601166 |
兴业银行 |
4.13% |
7.54 |
109.78 |
4.60% |
--- |
6 |
601328 |
交通银行 |
2.96% |
12.94 |
78.68 |
3.29% |
--- |
7 |
601766 |
中国中车 |
2.95% |
6.05 |
78.47 |
3.29% |
--- |
8 |
600030 |
中信证券 |
2.65% |
5.19 |
70.48 |
2.95% |
--- |
9 |
601398 |
工商银行 |
2.60% |
16.01 |
69.16 |
2.90% |
--- |
10 |
600837 |
海通证券 |
2.56% |
5.33 |
68.00 |
2.85% |
--- |
显示全部持仓明细>>