重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.41% |
0.45 |
781.88 |
16.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.66% |
7.87 |
317.15 |
6.79% |
0.04 (0.51%) |
3 |
600036 |
招商银行 |
5.28% |
9.05 |
251.73 |
5.39% |
0.10 (1.11%) |
4 |
601166 |
兴业银行 |
3.62% |
10.63 |
172.31 |
3.69% |
0.12 (1.13%) |
5 |
600900 |
长江电力 |
3.51% |
7.16 |
167.11 |
3.58% |
0.09 (1.26%) |
6 |
601899 |
紫金矿业 |
3.15% |
12.04 |
150.02 |
3.21% |
0.13 (1.08%) |
7 |
600276 |
恒瑞医药 |
3.10% |
3.27 |
147.68 |
3.16% |
0.04 (1.23%) |
8 |
600030 |
中信证券 |
3.05% |
7.14 |
145.46 |
3.11% |
0.09 (1.26%) |
9 |
600887 |
伊利股份 |
2.61% |
4.66 |
124.61 |
2.67% |
0.06 (1.29%) |
10 |
601398 |
工商银行 |
2.57% |
25.63 |
122.51 |
2.62% |
0.29 (1.13%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
16.41% |
0.45 |
781.88 |
16.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.66% |
7.87 |
317.15 |
6.79% |
0.04 (0.51%) |
3 |
600036 |
招商银行 |
5.28% |
9.05 |
251.73 |
5.39% |
0.10 (1.11%) |
4 |
601166 |
兴业银行 |
3.62% |
10.63 |
172.31 |
3.69% |
0.12 (1.13%) |
5 |
600900 |
长江电力 |
3.51% |
7.16 |
167.11 |
3.58% |
0.09 (1.26%) |
6 |
601899 |
紫金矿业 |
3.15% |
12.04 |
150.02 |
3.21% |
0.13 (1.08%) |
7 |
600276 |
恒瑞医药 |
3.10% |
3.27 |
147.68 |
3.16% |
0.04 (1.23%) |
8 |
600030 |
中信证券 |
3.05% |
7.14 |
145.46 |
3.11% |
0.09 (1.26%) |
9 |
600887 |
伊利股份 |
2.61% |
4.66 |
124.61 |
2.67% |
0.06 (1.29%) |
10 |
601398 |
工商银行 |
2.57% |
25.63 |
122.51 |
2.62% |
0.29 (1.13%) |
11 |
603259 |
药明康德 |
2.30% |
1.50 |
109.44 |
2.34% |
--- |
12 |
600309 |
万华化学 |
2.22% |
1.38 |
106.01 |
2.27% |
--- |
13 |
601012 |
隆基绿能 |
2.13% |
4.43 |
101.55 |
2.17% |
--- |
14 |
601288 |
农业银行 |
1.78% |
23.34 |
84.96 |
1.82% |
--- |
15 |
600809 |
山西汾酒 |
1.71% |
0.35 |
81.68 |
1.75% |
--- |
16 |
600028 |
中国石化 |
1.63% |
13.91 |
77.64 |
1.66% |
--- |
17 |
688981 |
中芯国际 |
1.60% |
1.44 |
76.35 |
1.63% |
--- |
18 |
601088 |
中国神华 |
1.59% |
2.41 |
75.55 |
1.62% |
--- |
19 |
601668 |
中国建筑 |
1.55% |
15.32 |
73.69 |
1.58% |
--- |
20 |
600406 |
国电南瑞 |
1.37% |
2.93 |
65.49 |
1.40% |
--- |
21 |
601728 |
中国电信 |
1.29% |
11.34 |
61.35 |
1.31% |
--- |
22 |
601988 |
中国银行 |
1.29% |
15.41 |
61.49 |
1.32% |
--- |
23 |
600050 |
中国联通 |
1.28% |
13.95 |
61.10 |
1.31% |
--- |
24 |
600031 |
三一重工 |
1.25% |
4.34 |
59.76 |
1.28% |
--- |
25 |
601225 |
陕西煤业 |
1.25% |
2.84 |
59.33 |
1.27% |
--- |
26 |
601601 |
中国太保 |
1.25% |
2.50 |
59.45 |
1.27% |
--- |
27 |
601888 |
中国中免 |
1.25% |
0.71 |
59.40 |
1.27% |
--- |
28 |
601857 |
中国石油 |
1.23% |
8.28 |
58.46 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.22% |
2.77 |
58.17 |
1.25% |
--- |
30 |
603501 |
韦尔股份 |
1.20% |
0.54 |
57.20 |
1.22% |
--- |
31 |
688111 |
金山办公 |
1.13% |
0.17 |
53.75 |
1.15% |
--- |
32 |
600436 |
片仔癀 |
1.12% |
0.22 |
53.24 |
1.14% |
--- |
33 |
600048 |
保利发展 |
1.09% |
5.25 |
51.98 |
1.11% |
--- |
34 |
600089 |
特变电工 |
1.07% |
3.70 |
51.00 |
1.09% |
--- |
35 |
600438 |
通威股份 |
1.04% |
1.98 |
49.56 |
1.06% |
--- |
36 |
600150 |
中国船舶 |
1.01% |
1.64 |
48.28 |
1.03% |
--- |
37 |
688041 |
海光信息 |
1.00% |
0.67 |
47.56 |
1.02% |
--- |
38 |
600104 |
上汽集团 |
0.97% |
3.42 |
46.30 |
0.99% |
--- |
39 |
603288 |
海天味业 |
0.97% |
1.22 |
46.36 |
0.99% |
--- |
40 |
600905 |
三峡能源 |
0.96% |
10.45 |
45.67 |
0.98% |
--- |
41 |
601919 |
中远海控 |
0.94% |
4.66 |
44.64 |
0.96% |
--- |
42 |
603986 |
兆易创新 |
0.94% |
0.49 |
44.90 |
0.96% |
--- |
43 |
601390 |
中国中铁 |
0.89% |
7.50 |
42.60 |
0.91% |
--- |
44 |
600893 |
航发动力 |
0.76% |
0.97 |
36.26 |
0.78% |
--- |
45 |
600111 |
北方稀土 |
0.75% |
1.84 |
35.59 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.72% |
1.22 |
34.50 |
0.74% |
--- |
47 |
603799 |
华友钴业 |
0.69% |
1.00 |
32.93 |
0.71% |
--- |
48 |
601669 |
中国电建 |
0.65% |
6.30 |
30.81 |
0.66% |
--- |
49 |
601633 |
长城汽车 |
0.48% |
0.90 |
22.70 |
0.49% |
--- |
50 |
688599 |
天合光能 |
0.48% |
0.80 |
22.82 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.78% |
0.45 |
766.02 |
16.10% |
0.06 (13.24%) |
2 |
601318 |
中国平安 |
7.49% |
7.83 |
363.30 |
7.64% |
1.04 (13.28%) |
3 |
600036 |
招商银行 |
6.04% |
8.95 |
293.15 |
6.16% |
1.19 (13.30%) |
4 |
601166 |
兴业银行 |
3.39% |
10.51 |
164.48 |
3.46% |
1.40 (13.32%) |
5 |
600900 |
长江电力 |
3.21% |
7.07 |
155.96 |
3.28% |
-0.05 (-0.71%) |
6 |
600276 |
恒瑞医药 |
3.18% |
3.23 |
154.48 |
3.25% |
0.43 (13.27%) |
7 |
600030 |
中信证券 |
2.87% |
7.05 |
139.47 |
2.93% |
1.78 (25.24%) |
8 |
601899 |
紫金矿业 |
2.79% |
11.91 |
135.42 |
2.85% |
2.88 (24.18%) |
9 |
600887 |
伊利股份 |
2.68% |
4.60 |
130.22 |
2.74% |
0.59 (12.83%) |
10 |
601012 |
隆基绿能 |
2.59% |
4.38 |
125.70 |
2.64% |
0.58 (13.23%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.78% |
0.45 |
766.02 |
16.10% |
0.06 (13.24%) |
2 |
601318 |
中国平安 |
7.49% |
7.83 |
363.30 |
7.64% |
1.04 (13.28%) |
3 |
600036 |
招商银行 |
6.04% |
8.95 |
293.15 |
6.16% |
1.19 (13.30%) |
4 |
601166 |
兴业银行 |
3.39% |
10.51 |
164.48 |
3.46% |
1.40 (13.32%) |
5 |
600900 |
长江电力 |
3.21% |
7.07 |
155.96 |
3.28% |
-0.05 (-0.71%) |
6 |
600276 |
恒瑞医药 |
3.18% |
3.23 |
154.48 |
3.25% |
0.43 (13.27%) |
7 |
600030 |
中信证券 |
2.87% |
7.05 |
139.47 |
2.93% |
1.78 (25.24%) |
8 |
601899 |
紫金矿业 |
2.79% |
11.91 |
135.42 |
2.85% |
2.88 (24.18%) |
9 |
600887 |
伊利股份 |
2.68% |
4.60 |
130.22 |
2.74% |
0.59 (12.83%) |
10 |
601012 |
隆基绿能 |
2.59% |
4.38 |
125.70 |
2.64% |
0.58 (13.23%) |
11 |
601398 |
工商银行 |
2.52% |
25.34 |
122.14 |
2.57% |
--- |
12 |
600309 |
万华化学 |
2.46% |
1.36 |
119.46 |
2.51% |
--- |
13 |
603259 |
药明康德 |
1.91% |
1.48 |
92.47 |
1.94% |
--- |
14 |
600028 |
中国石化 |
1.80% |
13.75 |
87.47 |
1.84% |
--- |
15 |
601668 |
中国建筑 |
1.79% |
15.16 |
87.02 |
1.83% |
--- |
16 |
601288 |
农业银行 |
1.68% |
23.08 |
81.47 |
1.71% |
--- |
17 |
601888 |
中国中免 |
1.62% |
0.71 |
78.45 |
1.65% |
--- |
18 |
601088 |
中国神华 |
1.51% |
2.38 |
73.19 |
1.54% |
--- |
19 |
600031 |
三一重工 |
1.47% |
4.28 |
71.18 |
1.50% |
--- |
20 |
600048 |
保利发展 |
1.39% |
5.19 |
67.63 |
1.42% |
--- |
21 |
600406 |
国电南瑞 |
1.38% |
2.90 |
67.08 |
1.41% |
--- |
22 |
600438 |
通威股份 |
1.38% |
1.95 |
66.90 |
1.41% |
--- |
23 |
600050 |
中国联通 |
1.36% |
13.79 |
66.19 |
1.39% |
--- |
24 |
688111 |
金山办公 |
1.36% |
0.14 |
66.11 |
1.39% |
--- |
25 |
600809 |
山西汾酒 |
1.35% |
0.35 |
65.51 |
1.38% |
--- |
26 |
600690 |
海尔智家 |
1.32% |
2.73 |
64.10 |
1.35% |
--- |
27 |
600436 |
片仔癀 |
1.30% |
0.22 |
63.00 |
1.32% |
--- |
28 |
601728 |
中国电信 |
1.30% |
11.22 |
63.17 |
1.33% |
--- |
29 |
600089 |
特变电工 |
1.29% |
2.80 |
62.41 |
1.31% |
--- |
30 |
601857 |
中国石油 |
1.26% |
8.19 |
61.18 |
1.29% |
--- |
31 |
603501 |
韦尔股份 |
1.20% |
0.60 |
58.43 |
1.23% |
--- |
32 |
601390 |
中国中铁 |
1.16% |
7.43 |
56.32 |
1.18% |
--- |
33 |
603288 |
海天味业 |
1.16% |
1.20 |
56.30 |
1.18% |
--- |
34 |
600905 |
三峡能源 |
1.15% |
10.35 |
55.58 |
1.17% |
--- |
35 |
603986 |
兆易创新 |
1.06% |
0.49 |
51.64 |
1.09% |
--- |
36 |
601225 |
陕西煤业 |
1.05% |
2.79 |
50.75 |
1.07% |
--- |
37 |
600104 |
上汽集团 |
0.99% |
3.38 |
47.92 |
1.01% |
--- |
38 |
600111 |
北方稀土 |
0.90% |
1.82 |
43.64 |
0.92% |
--- |
39 |
601919 |
中远海控 |
0.89% |
4.58 |
43.05 |
0.90% |
--- |
40 |
601628 |
中国人寿 |
0.87% |
1.21 |
42.20 |
0.89% |
--- |
41 |
603799 |
华友钴业 |
0.87% |
0.92 |
42.24 |
0.89% |
--- |
42 |
600893 |
航发动力 |
0.84% |
0.96 |
40.57 |
0.85% |
--- |
43 |
688599 |
天合光能 |
0.68% |
0.78 |
33.24 |
0.70% |
--- |
44 |
600745 |
闻泰科技 |
0.63% |
0.63 |
30.81 |
0.65% |
--- |
45 |
600010 |
包钢股份 |
0.61% |
16.41 |
29.37 |
0.62% |
--- |
46 |
600196 |
复星医药 |
0.59% |
0.92 |
28.44 |
0.60% |
--- |
47 |
601669 |
中国电建 |
0.58% |
4.94 |
28.36 |
0.60% |
--- |
48 |
601066 |
中信建投 |
0.46% |
0.93 |
22.51 |
0.47% |
--- |
49 |
601633 |
长城汽车 |
0.46% |
0.89 |
22.40 |
0.47% |
--- |
50 |
603260 |
合盛硅业 |
0.38% |
0.26 |
18.21 |
0.38% |
--- |
51 |
603073 |
彩蝶实业 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
15.85% |
0.39 |
678.71 |
16.31% |
-0.03 (-7.63%) |
2 |
601318 |
中国平安 |
7.45% |
6.79 |
319.12 |
7.67% |
-0.59 (-8.69%) |
3 |
600036 |
招商银行 |
6.75% |
7.76 |
289.08 |
6.95% |
-0.67 (-8.64%) |
4 |
601012 |
隆基绿能 |
3.75% |
3.80 |
160.77 |
3.86% |
-0.33 (-8.67%) |
5 |
601166 |
兴业银行 |
3.74% |
9.11 |
160.24 |
3.85% |
-0.80 (-8.78%) |
6 |
600900 |
长江电力 |
3.49% |
7.12 |
149.52 |
3.59% |
-0.60 (-8.43%) |
7 |
601888 |
中国中免 |
3.08% |
0.61 |
131.74 |
3.17% |
-0.06 (-9.84%) |
8 |
600887 |
伊利股份 |
2.90% |
4.01 |
124.25 |
2.99% |
0.52 (12.97%) |
9 |
600309 |
万华化学 |
2.55% |
1.18 |
109.33 |
2.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.52% |
2.80 |
107.77 |
2.59% |
-0.24 (-8.58%) |
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 |
15.85% |
0.39 |
678.71 |
16.31% |
-0.03 (-7.63%) |
2 |
601318 |
中国平安 |
7.45% |
6.79 |
319.12 |
7.67% |
-0.59 (-8.69%) |
3 |
600036 |
招商银行 |
6.75% |
7.76 |
289.08 |
6.95% |
-0.67 (-8.64%) |
4 |
601012 |
隆基绿能 |
3.75% |
3.80 |
160.77 |
3.86% |
-0.33 (-8.67%) |
5 |
601166 |
兴业银行 |
3.74% |
9.11 |
160.24 |
3.85% |
-0.80 (-8.78%) |
6 |
600900 |
长江电力 |
3.49% |
7.12 |
149.52 |
3.59% |
-0.60 (-8.43%) |
7 |
601888 |
中国中免 |
3.08% |
0.61 |
131.74 |
3.17% |
-0.06 (-9.84%) |
8 |
600887 |
伊利股份 |
2.90% |
4.01 |
124.25 |
2.99% |
0.52 (12.97%) |
9 |
600309 |
万华化学 |
2.55% |
1.18 |
109.33 |
2.63% |
新增 |
10 |
600276 |
恒瑞医药 |
2.52% |
2.80 |
107.77 |
2.59% |
-0.24 (-8.58%) |
11 |
600030 |
中信证券 |
2.45% |
5.27 |
104.95 |
2.52% |
--- |
12 |
603259 |
药明康德 |
2.43% |
1.28 |
104.01 |
2.50% |
--- |
13 |
601398 |
工商银行 |
2.23% |
21.96 |
95.31 |
2.29% |
--- |
14 |
600809 |
山西汾酒 |
2.16% |
0.32 |
92.34 |
2.22% |
--- |
15 |
601899 |
紫金矿业 |
2.11% |
9.03 |
90.30 |
2.17% |
--- |
16 |
601668 |
中国建筑 |
1.67% |
13.14 |
71.35 |
1.71% |
--- |
17 |
603288 |
海天味业 |
1.60% |
0.86 |
68.57 |
1.65% |
--- |
18 |
600048 |
保利发展 |
1.59% |
4.50 |
68.08 |
1.64% |
--- |
19 |
600438 |
通威股份 |
1.52% |
1.69 |
65.20 |
1.57% |
--- |
20 |
600031 |
三一重工 |
1.37% |
3.70 |
58.46 |
1.40% |
--- |
21 |
601288 |
农业银行 |
1.36% |
20.00 |
58.20 |
1.40% |
--- |
22 |
600690 |
海尔智家 |
1.35% |
2.37 |
57.97 |
1.39% |
--- |
23 |
601088 |
中国神华 |
1.34% |
2.07 |
57.17 |
1.37% |
--- |
24 |
600436 |
片仔癀 |
1.28% |
0.19 |
54.81 |
1.32% |
--- |
25 |
601601 |
中国太保 |
1.22% |
2.13 |
52.23 |
1.25% |
--- |
26 |
600406 |
国电南瑞 |
1.19% |
2.08 |
50.75 |
1.22% |
--- |
27 |
601225 |
陕西煤业 |
1.05% |
2.41 |
44.78 |
1.08% |
--- |
28 |
603799 |
华友钴业 |
1.04% |
0.80 |
44.50 |
1.07% |
--- |
29 |
603986 |
兆易创新 |
1.00% |
0.42 |
42.63 |
1.02% |
--- |
30 |
688599 |
天合光能 |
1.00% |
0.67 |
42.72 |
1.03% |
--- |
31 |
600104 |
上汽集团 |
0.98% |
2.90 |
41.81 |
1.00% |
--- |
32 |
600585 |
海螺水泥 |
0.96% |
1.50 |
40.94 |
0.98% |
--- |
33 |
601688 |
华泰证券 |
0.95% |
3.20 |
40.72 |
0.98% |
--- |
34 |
601919 |
中远海控 |
0.95% |
3.96 |
40.75 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.90% |
1.04 |
38.49 |
0.92% |
--- |
36 |
600028 |
中国石化 |
0.85% |
8.31 |
36.25 |
0.87% |
--- |
37 |
600893 |
航发动力 |
0.82% |
0.83 |
35.09 |
0.84% |
--- |
38 |
600111 |
北方稀土 |
0.80% |
1.36 |
34.07 |
0.82% |
--- |
39 |
603501 |
韦尔股份 |
0.80% |
0.45 |
34.38 |
0.83% |
--- |
40 |
601669 |
中国电建 |
0.78% |
4.71 |
33.35 |
0.80% |
--- |
41 |
600905 |
三峡能源 |
0.70% |
5.34 |
30.17 |
0.72% |
--- |
42 |
601857 |
中国石油 |
0.70% |
6.04 |
30.02 |
0.72% |
--- |
43 |
600010 |
包钢股份 |
0.64% |
14.17 |
27.21 |
0.65% |
--- |
44 |
600196 |
复星医药 |
0.64% |
0.78 |
27.50 |
0.66% |
--- |
45 |
600745 |
闻泰科技 |
0.58% |
0.47 |
24.71 |
0.59% |
--- |
46 |
601633 |
长城汽车 |
0.53% |
0.77 |
22.81 |
0.55% |
--- |
47 |
601995 |
中金公司 |
0.49% |
0.55 |
20.97 |
0.50% |
--- |
48 |
600346 |
恒力石化 |
0.48% |
1.31 |
20.34 |
0.49% |
--- |
49 |
601066 |
中信建投 |
0.38% |
0.69 |
16.39 |
0.39% |
--- |
50 |
603260 |
合盛硅业 |
0.25% |
0.13 |
10.78 |
0.26% |
--- |
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 |
17.58% |
0.42 |
792.07 |
17.91% |
-0.02 (-4.73%) |
2 |
601318 |
中国平安 |
6.81% |
7.38 |
306.85 |
6.94% |
-0.29 (-3.93%) |
3 |
600036 |
招商银行 |
6.29% |
8.43 |
283.62 |
6.41% |
-0.35 (-4.15%) |
4 |
601012 |
隆基绿能 |
4.40% |
4.13 |
198.08 |
4.48% |
-0.16 (-3.87%) |
5 |
600900 |
长江电力 |
3.90% |
7.72 |
175.55 |
3.97% |
-0.37 (-4.79%) |
6 |
601166 |
兴业银行 |
3.66% |
9.91 |
165.00 |
3.73% |
-0.41 (-4.14%) |
7 |
601888 |
中国中免 |
2.95% |
0.67 |
132.79 |
3.00% |
-0.04 (-5.97%) |
8 |
600030 |
中信证券 |
2.57% |
6.65 |
115.86 |
2.62% |
-0.28 (-4.21%) |
9 |
600887 |
伊利股份 |
2.55% |
3.49 |
115.04 |
2.60% |
-0.17 (-4.87%) |
10 |
600276 |
恒瑞医药 |
2.37% |
3.04 |
106.60 |
2.41% |
-0.15 (-4.94%) |
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 |
17.58% |
0.42 |
792.07 |
17.91% |
-0.02 (-4.73%) |
2 |
601318 |
中国平安 |
6.81% |
7.38 |
306.85 |
6.94% |
-0.29 (-3.93%) |
3 |
600036 |
招商银行 |
6.29% |
8.43 |
283.62 |
6.41% |
-0.35 (-4.15%) |
4 |
601012 |
隆基绿能 |
4.40% |
4.13 |
198.08 |
4.48% |
-0.16 (-3.87%) |
5 |
600900 |
长江电力 |
3.90% |
7.72 |
175.55 |
3.97% |
-0.37 (-4.79%) |
6 |
601166 |
兴业银行 |
3.66% |
9.91 |
165.00 |
3.73% |
-0.41 (-4.14%) |
7 |
601888 |
中国中免 |
2.95% |
0.67 |
132.79 |
3.00% |
-0.04 (-5.97%) |
8 |
600030 |
中信证券 |
2.57% |
6.65 |
115.86 |
2.62% |
-0.28 (-4.21%) |
9 |
600887 |
伊利股份 |
2.55% |
3.49 |
115.04 |
2.60% |
-0.17 (-4.87%) |
10 |
600276 |
恒瑞医药 |
2.37% |
3.04 |
106.60 |
2.41% |
-0.15 (-4.94%) |
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 |
16.36% |
0.44 |
905.93 |
16.68% |
0.03 (6.77%) |
2 |
600036 |
招商银行 |
6.69% |
8.78 |
370.45 |
6.82% |
0.64 (7.29%) |
3 |
601318 |
中国平安 |
6.47% |
7.67 |
358.10 |
6.59% |
0.54 (7.04%) |
4 |
601012 |
隆基绿能 |
5.17% |
4.29 |
286.14 |
5.27% |
1.45 (33.73%) |
5 |
601166 |
兴业银行 |
3.71% |
10.32 |
205.37 |
3.78% |
0.76 (7.36%) |
6 |
600900 |
长江电力 |
3.38% |
8.09 |
187.04 |
3.44% |
0.61 (7.54%) |
7 |
601888 |
中国中免 |
2.99% |
0.71 |
165.33 |
3.04% |
新增 |
8 |
603259 |
药明康德 |
2.73% |
1.45 |
151.21 |
2.78% |
0.10 (6.88%) |
9 |
600030 |
中信证券 |
2.71% |
6.93 |
150.13 |
2.76% |
0.48 (6.93%) |
10 |
600887 |
伊利股份 |
2.57% |
3.66 |
142.49 |
2.62% |
0.29 (7.93%) |
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 |
16.36% |
0.44 |
905.93 |
16.68% |
0.03 (6.77%) |
2 |
600036 |
招商银行 |
6.69% |
8.78 |
370.45 |
6.82% |
0.64 (7.29%) |
3 |
601318 |
中国平安 |
6.47% |
7.67 |
358.10 |
6.59% |
0.54 (7.04%) |
4 |
601012 |
隆基绿能 |
5.17% |
4.29 |
286.14 |
5.27% |
1.45 (33.73%) |
5 |
601166 |
兴业银行 |
3.71% |
10.32 |
205.37 |
3.78% |
0.76 (7.36%) |
6 |
600900 |
长江电力 |
3.38% |
8.09 |
187.04 |
3.44% |
0.61 (7.54%) |
7 |
601888 |
中国中免 |
2.99% |
0.71 |
165.33 |
3.04% |
新增 |
8 |
603259 |
药明康德 |
2.73% |
1.45 |
151.21 |
2.78% |
0.10 (6.88%) |
9 |
600030 |
中信证券 |
2.71% |
6.93 |
150.13 |
2.76% |
0.48 (6.93%) |
10 |
600887 |
伊利股份 |
2.57% |
3.66 |
142.49 |
2.62% |
0.29 (7.93%) |
11 |
601398 |
工商银行 |
2.14% |
24.86 |
118.58 |
2.18% |
--- |
12 |
600276 |
恒瑞医药 |
2.13% |
3.19 |
118.21 |
2.18% |
--- |
13 |
600438 |
通威股份 |
2.06% |
1.91 |
114.33 |
2.11% |
--- |
14 |
600309 |
万华化学 |
1.98% |
1.13 |
109.60 |
2.02% |
--- |
15 |
600809 |
山西汾酒 |
1.96% |
0.33 |
108.48 |
2.00% |
--- |
16 |
601899 |
紫金矿业 |
1.72% |
10.22 |
95.35 |
1.76% |
--- |
17 |
603288 |
海天味业 |
1.62% |
0.99 |
89.49 |
1.65% |
--- |
18 |
600048 |
保利发展 |
1.61% |
5.12 |
89.40 |
1.65% |
--- |
19 |
600436 |
片仔癀 |
1.55% |
0.24 |
85.62 |
1.58% |
--- |
20 |
603799 |
华友钴业 |
1.54% |
0.89 |
85.10 |
1.57% |
--- |
21 |
600031 |
三一重工 |
1.45% |
4.20 |
80.05 |
1.47% |
--- |
22 |
601668 |
中国建筑 |
1.43% |
14.90 |
79.27 |
1.46% |
--- |
23 |
601088 |
中国神华 |
1.40% |
2.33 |
77.59 |
1.43% |
--- |
24 |
600690 |
海尔智家 |
1.34% |
2.71 |
74.42 |
1.37% |
--- |
25 |
601288 |
农业银行 |
1.24% |
22.66 |
68.43 |
1.26% |
--- |
26 |
603986 |
兆易创新 |
1.22% |
0.48 |
67.69 |
1.25% |
--- |
27 |
600837 |
海通证券 |
1.21% |
6.85 |
67.20 |
1.24% |
--- |
28 |
601919 |
中远海控 |
1.13% |
4.50 |
62.55 |
1.15% |
--- |
29 |
603501 |
韦尔股份 |
1.12% |
0.36 |
62.29 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
1.10% |
1.73 |
60.87 |
1.12% |
--- |
31 |
601688 |
华泰证券 |
1.08% |
4.21 |
59.73 |
1.10% |
--- |
32 |
600104 |
上汽集团 |
1.06% |
3.30 |
58.80 |
1.08% |
--- |
33 |
601601 |
中国太保 |
1.03% |
2.43 |
57.18 |
1.05% |
--- |
34 |
600111 |
北方稀土 |
0.98% |
1.55 |
54.50 |
1.00% |
--- |
35 |
601211 |
国泰君安 |
0.87% |
3.18 |
48.34 |
0.89% |
--- |
36 |
600745 |
闻泰科技 |
0.81% |
0.53 |
45.11 |
0.83% |
--- |
37 |
600893 |
航发动力 |
0.77% |
0.94 |
42.78 |
0.79% |
--- |
38 |
600028 |
中国石化 |
0.70% |
9.51 |
38.81 |
0.71% |
--- |
39 |
600010 |
包钢股份 |
0.69% |
16.17 |
38.00 |
0.70% |
--- |
40 |
600905 |
三峡能源 |
0.69% |
6.11 |
38.43 |
0.71% |
--- |
41 |
601628 |
中国人寿 |
0.68% |
1.21 |
37.51 |
0.69% |
--- |
42 |
600196 |
复星医药 |
0.67% |
0.84 |
37.04 |
0.68% |
--- |
43 |
601857 |
中国石油 |
0.66% |
6.90 |
36.57 |
0.67% |
--- |
44 |
600570 |
恒生电子 |
0.64% |
0.81 |
35.44 |
0.65% |
--- |
45 |
600346 |
恒力石化 |
0.60% |
1.50 |
33.36 |
0.61% |
--- |
46 |
601633 |
长城汽车 |
0.58% |
0.86 |
31.85 |
0.59% |
--- |
47 |
600588 |
用友网络 |
0.49% |
1.24 |
26.93 |
0.50% |
--- |
48 |
601066 |
中信建投 |
0.48% |
0.92 |
26.60 |
0.49% |
--- |
49 |
601995 |
中金公司 |
0.33% |
0.41 |
18.24 |
0.34% |
--- |
50 |
601728 |
中国电信 |
0.26% |
3.85 |
14.36 |
0.26% |
--- |
51 |
688223 |
晶科能源 |
0.19% |
0.73 |
10.57 |
0.19% |
--- |
52 |
601089 |
福元医药 |
0.06% |
0.16 |
3.32 |
0.06% |
--- |
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 |
14.83% |
0.41 |
709.95 |
15.15% |
-0.11 (-26.63%) |
2 |
600036 |
招商银行 |
7.96% |
8.14 |
380.88 |
8.13% |
-2.19 (-26.91%) |
3 |
601318 |
中国平安 |
7.22% |
7.13 |
345.44 |
7.37% |
-1.91 (-26.79%) |
4 |
601012 |
隆基绿能 |
4.29% |
2.85 |
205.45 |
4.38% |
-0.77 (-27.06%) |
5 |
601166 |
兴业银行 |
4.13% |
9.56 |
197.61 |
4.22% |
-2.58 (-26.99%) |
6 |
600900 |
长江电力 |
3.44% |
7.48 |
164.56 |
3.51% |
-1.98 (-26.47%) |
7 |
603259 |
药明康德 |
3.18% |
1.35 |
152.17 |
3.25% |
-0.36 (-26.59%) |
8 |
600030 |
中信证券 |
2.82% |
6.45 |
134.83 |
2.88% |
-0.65 (-10.14%) |
9 |
600887 |
伊利股份 |
2.60% |
3.37 |
124.25 |
2.65% |
新增 |
10 |
601398 |
工商银行 |
2.29% |
23.00 |
109.71 |
2.34% |
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 |
14.83% |
0.41 |
709.95 |
15.15% |
-0.11 (-26.63%) |
2 |
600036 |
招商银行 |
7.96% |
8.14 |
380.88 |
8.13% |
-2.19 (-26.91%) |
3 |
601318 |
中国平安 |
7.22% |
7.13 |
345.44 |
7.37% |
-1.91 (-26.79%) |
4 |
601012 |
隆基绿能 |
4.29% |
2.85 |
205.45 |
4.38% |
-0.77 (-27.06%) |
5 |
601166 |
兴业银行 |
4.13% |
9.56 |
197.61 |
4.22% |
-2.58 (-26.99%) |
6 |
600900 |
长江电力 |
3.44% |
7.48 |
164.56 |
3.51% |
-1.98 (-26.47%) |
7 |
603259 |
药明康德 |
3.18% |
1.35 |
152.17 |
3.25% |
-0.36 (-26.59%) |
8 |
600030 |
中信证券 |
2.82% |
6.45 |
134.83 |
2.88% |
-0.65 (-10.14%) |
9 |
600887 |
伊利股份 |
2.60% |
3.37 |
124.25 |
2.65% |
新增 |
10 |
601398 |
工商银行 |
2.29% |
23.00 |
109.71 |
2.34% |
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 |
15.78% |
0.52 |
1072.15 |
15.99% |
0.04 (7.65%) |
2 |
600036 |
招商银行 |
7.41% |
10.33 |
503.10 |
7.50% |
0.85 (8.23%) |
3 |
601318 |
中国平安 |
6.71% |
9.04 |
455.70 |
6.80% |
0.74 (8.19%) |
4 |
601012 |
隆基股份 |
4.59% |
3.62 |
311.70 |
4.65% |
0.30 (8.30%) |
5 |
601166 |
兴业银行 |
3.40% |
12.14 |
231.15 |
3.45% |
1.03 (8.48%) |
6 |
600900 |
长江电力 |
3.16% |
9.46 |
214.74 |
3.20% |
新增 |
7 |
603259 |
药明康德 |
2.99% |
1.71 |
203.26 |
3.03% |
0.34 (19.84%) |
8 |
600276 |
恒瑞医药 |
2.78% |
3.73 |
189.00 |
2.82% |
0.30 (8.05%) |
9 |
600030 |
中信证券 |
2.76% |
7.11 |
187.65 |
2.80% |
0.58 (8.16%) |
10 |
601888 |
中国中免 |
2.65% |
0.82 |
179.87 |
2.68% |
0.07 (8.54%) |
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 |
15.78% |
0.52 |
1072.15 |
15.99% |
0.04 (7.65%) |
2 |
600036 |
招商银行 |
7.41% |
10.33 |
503.10 |
7.50% |
0.85 (8.23%) |
3 |
601318 |
中国平安 |
6.71% |
9.04 |
455.70 |
6.80% |
0.74 (8.19%) |
4 |
601012 |
隆基股份 |
4.59% |
3.62 |
311.70 |
4.65% |
0.30 (8.30%) |
5 |
601166 |
兴业银行 |
3.40% |
12.14 |
231.15 |
3.45% |
1.03 (8.48%) |
6 |
600900 |
长江电力 |
3.16% |
9.46 |
214.74 |
3.20% |
新增 |
7 |
603259 |
药明康德 |
2.99% |
1.71 |
203.26 |
3.03% |
0.34 (19.84%) |
8 |
600276 |
恒瑞医药 |
2.78% |
3.73 |
189.00 |
2.82% |
0.30 (8.05%) |
9 |
600030 |
中信证券 |
2.76% |
7.11 |
187.65 |
2.80% |
0.58 (8.16%) |
10 |
601888 |
中国中免 |
2.65% |
0.82 |
179.87 |
2.68% |
0.07 (8.54%) |
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 |
15.17% |
0.48 |
883.89 |
15.39% |
-0.01 (-2.07%) |
2 |
600036 |
招商银行 |
8.21% |
9.48 |
478.19 |
8.33% |
-0.26 (-2.74%) |
3 |
601318 |
中国平安 |
6.89% |
8.30 |
401.38 |
6.99% |
-0.22 (-2.65%) |
4 |
601012 |
隆基股份 |
4.69% |
3.32 |
273.50 |
4.76% |
-0.09 (-2.71%) |
5 |
603259 |
药明康德 |
3.60% |
1.37 |
209.96 |
3.66% |
-0.03 (-2.47%) |
6 |
601166 |
兴业银行 |
3.49% |
11.11 |
203.31 |
3.54% |
-0.30 (-2.70%) |
7 |
601888 |
中国中免 |
3.35% |
0.75 |
194.95 |
3.40% |
-0.02 (-2.67%) |
8 |
600887 |
伊利股份 |
3.02% |
4.67 |
175.99 |
3.06% |
-0.09 (-1.93%) |
9 |
600276 |
恒瑞医药 |
2.95% |
3.43 |
172.14 |
3.00% |
-0.09 (-2.63%) |
10 |
600030 |
中信证券 |
2.83% |
6.53 |
164.96 |
2.87% |
-0.18 (-2.76%) |
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 |
15.17% |
0.48 |
883.89 |
15.39% |
-0.01 (-2.07%) |
2 |
600036 |
招商银行 |
8.21% |
9.48 |
478.19 |
8.33% |
-0.26 (-2.74%) |
3 |
601318 |
中国平安 |
6.89% |
8.30 |
401.38 |
6.99% |
-0.22 (-2.65%) |
4 |
601012 |
隆基股份 |
4.69% |
3.32 |
273.50 |
4.76% |
-0.09 (-2.71%) |
5 |
603259 |
药明康德 |
3.60% |
1.37 |
209.96 |
3.66% |
-0.03 (-2.47%) |
6 |
601166 |
兴业银行 |
3.49% |
11.11 |
203.31 |
3.54% |
-0.30 (-2.70%) |
7 |
601888 |
中国中免 |
3.35% |
0.75 |
194.95 |
3.40% |
-0.02 (-2.67%) |
8 |
600887 |
伊利股份 |
3.02% |
4.67 |
175.99 |
3.06% |
-0.09 (-1.93%) |
9 |
600276 |
恒瑞医药 |
2.95% |
3.43 |
172.14 |
3.00% |
-0.09 (-2.63%) |
10 |
600030 |
中信证券 |
2.83% |
6.53 |
164.96 |
2.87% |
-0.18 (-2.76%) |
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 |
15.48% |
0.49 |
1013.95 |
15.79% |
0.05 (10.14%) |
2 |
601318 |
中国平安 |
8.36% |
8.52 |
547.65 |
8.53% |
-1.05 (-12.32%) |
3 |
600036 |
招商银行 |
8.06% |
9.74 |
527.72 |
8.22% |
-0.51 (-5.24%) |
4 |
601012 |
隆基股份 |
4.62% |
3.41 |
302.59 |
4.71% |
1.08 (31.59%) |
5 |
600276 |
恒瑞医药 |
3.65% |
3.52 |
239.06 |
3.72% |
0.35 (9.94%) |
6 |
601166 |
兴业银行 |
3.58% |
11.41 |
234.48 |
3.65% |
-1.39 (-12.18%) |
7 |
601888 |
中国中免 |
3.53% |
0.77 |
231.02 |
3.60% |
-0.10 (-12.99%) |
8 |
603259 |
药明康德 |
3.37% |
1.41 |
220.49 |
3.43% |
新增 |
9 |
600887 |
伊利股份 |
2.68% |
4.76 |
175.24 |
2.73% |
-0.60 (-12.61%) |
10 |
600030 |
中信证券 |
2.55% |
6.71 |
167.23 |
2.60% |
-0.80 (-11.93%) |
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 |
15.48% |
0.49 |
1013.95 |
15.79% |
0.05 (10.14%) |
2 |
601318 |
中国平安 |
8.36% |
8.52 |
547.65 |
8.53% |
-1.05 (-12.32%) |
3 |
600036 |
招商银行 |
8.06% |
9.74 |
527.72 |
8.22% |
-0.51 (-5.24%) |
4 |
601012 |
隆基股份 |
4.62% |
3.41 |
302.59 |
4.71% |
1.08 (31.59%) |
5 |
600276 |
恒瑞医药 |
3.65% |
3.52 |
239.06 |
3.72% |
0.35 (9.94%) |
6 |
601166 |
兴业银行 |
3.58% |
11.41 |
234.48 |
3.65% |
-1.39 (-12.18%) |
7 |
601888 |
中国中免 |
3.53% |
0.77 |
231.02 |
3.60% |
-0.10 (-12.99%) |
8 |
603259 |
药明康德 |
3.37% |
1.41 |
220.49 |
3.43% |
新增 |
9 |
600887 |
伊利股份 |
2.68% |
4.76 |
175.24 |
2.73% |
-0.60 (-12.61%) |
10 |
600030 |
中信证券 |
2.55% |
6.71 |
167.23 |
2.60% |
-0.80 (-11.93%) |
11 |
601398 |
工商银行 |
2.17% |
27.46 |
141.97 |
2.21% |
--- |
12 |
600031 |
三一重工 |
2.06% |
4.63 |
134.59 |
2.10% |
--- |
13 |
600309 |
万华化学 |
2.05% |
1.23 |
134.23 |
2.09% |
--- |
14 |
603501 |
韦尔股份 |
2.02% |
0.41 |
132.02 |
2.06% |
--- |
15 |
603288 |
海天味业 |
1.94% |
0.99 |
127.35 |
1.98% |
--- |
16 |
600809 |
山西汾酒 |
1.92% |
0.28 |
125.44 |
1.95% |
--- |
17 |
601899 |
紫金矿业 |
1.61% |
10.86 |
105.23 |
1.64% |
--- |
18 |
600000 |
浦发银行 |
1.41% |
9.21 |
92.10 |
1.43% |
--- |
19 |
600438 |
通威股份 |
1.40% |
2.12 |
91.73 |
1.43% |
--- |
20 |
600837 |
海通证券 |
1.32% |
7.51 |
86.36 |
1.35% |
--- |
21 |
603986 |
兆易创新 |
1.19% |
0.42 |
78.17 |
1.22% |
--- |
22 |
600585 |
海螺水泥 |
1.18% |
1.88 |
76.99 |
1.20% |
--- |
23 |
601668 |
中国建筑 |
1.17% |
16.41 |
76.31 |
1.19% |
--- |
24 |
600690 |
海尔智家 |
1.16% |
2.93 |
75.92 |
1.18% |
--- |
25 |
601601 |
中国太保 |
1.16% |
2.63 |
76.19 |
1.19% |
--- |
26 |
600016 |
民生银行 |
1.12% |
16.68 |
73.54 |
1.15% |
--- |
27 |
600048 |
保利地产 |
1.03% |
5.59 |
67.30 |
1.05% |
--- |
28 |
600703 |
三安光电 |
1.03% |
2.11 |
67.63 |
1.05% |
--- |
29 |
600196 |
复星医药 |
1.01% |
0.92 |
66.36 |
1.03% |
--- |
30 |
601288 |
农业银行 |
0.98% |
21.25 |
64.39 |
1.00% |
--- |
31 |
600050 |
中国联通 |
0.96% |
14.60 |
63.07 |
0.98% |
--- |
32 |
601688 |
华泰证券 |
0.96% |
4.00 |
63.15 |
0.98% |
--- |
33 |
600570 |
恒生电子 |
0.94% |
0.66 |
61.55 |
0.96% |
--- |
34 |
600104 |
上汽集团 |
0.92% |
2.75 |
60.45 |
0.94% |
--- |
35 |
601211 |
国泰君安 |
0.92% |
3.50 |
59.99 |
0.93% |
--- |
36 |
601088 |
中国神华 |
0.77% |
2.57 |
50.17 |
0.78% |
--- |
37 |
601818 |
光大银行 |
0.75% |
12.96 |
48.99 |
0.76% |
--- |
38 |
600745 |
闻泰科技 |
0.71% |
0.48 |
46.51 |
0.72% |
--- |
39 |
601628 |
中国人寿 |
0.68% |
1.32 |
44.63 |
0.70% |
--- |
40 |
600028 |
中国石化 |
0.67% |
10.05 |
43.83 |
0.68% |
--- |
41 |
600893 |
航发动力 |
0.67% |
0.82 |
43.62 |
0.68% |
--- |
42 |
600588 |
用友网络 |
0.66% |
1.29 |
42.93 |
0.67% |
--- |
43 |
601857 |
中国石油 |
0.62% |
7.62 |
40.31 |
0.63% |
--- |
44 |
600009 |
上海机场 |
0.56% |
0.76 |
36.58 |
0.57% |
--- |
45 |
601336 |
新华保险 |
0.46% |
0.66 |
30.30 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.44% |
2.30 |
28.54 |
0.44% |
--- |
47 |
600547 |
山东黄金 |
0.41% |
1.39 |
26.72 |
0.42% |
--- |
48 |
601066 |
中信建投 |
0.37% |
0.77 |
24.20 |
0.38% |
--- |
49 |
601995 |
中金公司 |
0.20% |
0.21 |
12.91 |
0.20% |
--- |
50 |
688687 |
凯因科技 |
0.16% |
0.39 |
10.80 |
0.17% |
--- |
51 |
688323 |
瑞华泰 |
0.11% |
0.24 |
7.03 |
0.11% |
--- |
52 |
600918 |
中泰证券 |
0.10% |
0.60 |
6.49 |
0.10% |
--- |
53 |
688659 |
元琛科技 |
0.07% |
0.37 |
4.53 |
0.07% |
--- |
54 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
56 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
57 |
688087 |
英科再生 |
0.02% |
0.06 |
1.41 |
0.02% |
--- |
58 |
688226 |
威腾电气 |
0.02% |
0.24 |
1.56 |
0.02% |
--- |
59 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
13.49% |
0.44 |
889.99 |
13.73% |
-0.92 (-207.68%) |
2 |
601318 |
中国平安 |
11.41% |
9.57 |
753.14 |
11.62% |
-19.76 (-206.48%) |
3 |
600036 |
招商银行 |
7.94% |
10.25 |
523.69 |
8.08% |
-23.28 (-227.16%) |
4 |
601166 |
兴业银行 |
4.67% |
12.80 |
308.35 |
4.76% |
-26.58 (-207.66%) |
5 |
600276 |
恒瑞医药 |
4.42% |
3.17 |
291.70 |
4.50% |
-6.94 (-219.09%) |
6 |
601888 |
中国中免 |
4.03% |
0.87 |
266.23 |
4.11% |
-1.77 (-203.50%) |
7 |
600887 |
伊利股份 |
3.25% |
5.36 |
214.49 |
3.31% |
-11.11 (-207.35%) |
8 |
601012 |
隆基股份 |
3.11% |
2.33 |
205.04 |
3.16% |
-4.82 (-206.87%) |
9 |
600030 |
中信证券 |
2.72% |
7.51 |
179.30 |
2.77% |
-15.46 (-205.99%) |
10 |
600031 |
三一重工 |
2.71% |
5.23 |
178.60 |
2.75% |
-10.84 (-207.27%) |
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 |
13.49% |
0.44 |
889.99 |
13.73% |
-0.92 (-207.68%) |
2 |
601318 |
中国平安 |
11.41% |
9.57 |
753.14 |
11.62% |
-19.76 (-206.48%) |
3 |
600036 |
招商银行 |
7.94% |
10.25 |
523.69 |
8.08% |
-23.28 (-227.16%) |
4 |
601166 |
兴业银行 |
4.67% |
12.80 |
308.35 |
4.76% |
-26.58 (-207.66%) |
5 |
600276 |
恒瑞医药 |
4.42% |
3.17 |
291.70 |
4.50% |
-6.94 (-219.09%) |
6 |
601888 |
中国中免 |
4.03% |
0.87 |
266.23 |
4.11% |
-1.77 (-203.50%) |
7 |
600887 |
伊利股份 |
3.25% |
5.36 |
214.49 |
3.31% |
-11.11 (-207.35%) |
8 |
601012 |
隆基股份 |
3.11% |
2.33 |
205.04 |
3.16% |
-4.82 (-206.87%) |
9 |
600030 |
中信证券 |
2.72% |
7.51 |
179.30 |
2.77% |
-15.46 (-205.99%) |
10 |
600031 |
三一重工 |
2.71% |
5.23 |
178.60 |
2.75% |
-10.84 (-207.27%) |
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 |
13.08% |
1.36 |
2723.27 |
13.24% |
-0.27 (-19.81%) |
2 |
601318 |
中国平安 |
12.26% |
29.33 |
2551.11 |
12.40% |
-5.78 (-19.71%) |
3 |
600036 |
招商银行 |
7.08% |
33.53 |
1473.57 |
7.16% |
0.13 (0.40%) |
4 |
600276 |
恒瑞医药 |
5.41% |
10.11 |
1126.59 |
5.48% |
-1.92 (-19.00%) |
5 |
601166 |
兴业银行 |
3.95% |
39.38 |
821.86 |
4.00% |
-0.97 (-2.46%) |
6 |
601888 |
中国中免 |
3.58% |
2.64 |
745.61 |
3.63% |
-0.52 (-19.70%) |
7 |
600887 |
伊利股份 |
3.51% |
16.47 |
730.69 |
3.55% |
-3.17 (-19.25%) |
8 |
600030 |
中信证券 |
3.24% |
22.97 |
675.18 |
3.28% |
-4.61 (-20.07%) |
9 |
601012 |
隆基股份 |
3.17% |
7.15 |
659.23 |
3.21% |
-1.38 (-19.30%) |
10 |
600031 |
三一重工 |
2.70% |
16.07 |
562.13 |
2.73% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.08% |
1.36 |
2723.27 |
13.24% |
-0.27 (-19.81%) |
2 |
601318 |
中国平安 |
12.26% |
29.33 |
2551.11 |
12.40% |
-5.78 (-19.71%) |
3 |
600036 |
招商银行 |
7.08% |
33.53 |
1473.57 |
7.16% |
0.13 (0.40%) |
4 |
600276 |
恒瑞医药 |
5.41% |
10.11 |
1126.59 |
5.48% |
-1.92 (-19.00%) |
5 |
601166 |
兴业银行 |
3.95% |
39.38 |
821.86 |
4.00% |
-0.97 (-2.46%) |
6 |
601888 |
中国中免 |
3.58% |
2.64 |
745.61 |
3.63% |
-0.52 (-19.70%) |
7 |
600887 |
伊利股份 |
3.51% |
16.47 |
730.69 |
3.55% |
-3.17 (-19.25%) |
8 |
600030 |
中信证券 |
3.24% |
22.97 |
675.18 |
3.28% |
-4.61 (-20.07%) |
9 |
601012 |
隆基股份 |
3.17% |
7.15 |
659.23 |
3.21% |
-1.38 (-19.30%) |
10 |
600031 |
三一重工 |
2.70% |
16.07 |
562.13 |
2.73% |
新增 |
11 |
603288 |
海天味业 |
2.53% |
2.63 |
527.42 |
2.56% |
--- |
12 |
601398 |
工商银行 |
2.25% |
93.79 |
468.01 |
2.28% |
--- |
13 |
603259 |
药明康德 |
2.25% |
3.47 |
467.26 |
2.27% |
--- |
14 |
600309 |
万华化学 |
1.86% |
4.25 |
387.24 |
1.88% |
--- |
15 |
601601 |
中国太保 |
1.71% |
9.27 |
355.97 |
1.73% |
--- |
16 |
600585 |
海螺水泥 |
1.61% |
6.50 |
335.29 |
1.63% |
--- |
17 |
600000 |
浦发银行 |
1.47% |
31.69 |
306.76 |
1.49% |
--- |
18 |
600048 |
保利地产 |
1.47% |
19.31 |
305.48 |
1.49% |
--- |
19 |
600016 |
民生银行 |
1.44% |
57.65 |
299.76 |
1.46% |
--- |
20 |
600690 |
海尔智家 |
1.43% |
10.20 |
297.94 |
1.45% |
--- |
21 |
601688 |
华泰证券 |
1.38% |
15.96 |
287.38 |
1.40% |
--- |
22 |
601668 |
中国建筑 |
1.35% |
56.50 |
280.81 |
1.37% |
--- |
23 |
603501 |
韦尔股份 |
1.29% |
1.16 |
268.08 |
1.30% |
--- |
24 |
600837 |
海通证券 |
1.28% |
20.70 |
266.20 |
1.29% |
--- |
25 |
601288 |
农业银行 |
1.17% |
77.38 |
242.97 |
1.18% |
--- |
26 |
600570 |
恒生电子 |
1.13% |
2.25 |
236.03 |
1.15% |
--- |
27 |
600104 |
上汽集团 |
1.11% |
9.49 |
231.98 |
1.13% |
--- |
28 |
601211 |
国泰君安 |
1.02% |
12.09 |
211.94 |
1.03% |
--- |
29 |
600009 |
上海机场 |
0.94% |
2.59 |
195.96 |
0.95% |
--- |
30 |
600588 |
用友网络 |
0.93% |
4.43 |
194.34 |
0.94% |
--- |
31 |
600196 |
复星医药 |
0.85% |
3.27 |
176.55 |
0.86% |
--- |
32 |
603986 |
兆易创新 |
0.84% |
0.89 |
175.78 |
0.85% |
--- |
33 |
601628 |
中国人寿 |
0.82% |
4.45 |
170.72 |
0.83% |
--- |
34 |
601818 |
光大银行 |
0.81% |
42.41 |
169.22 |
0.82% |
--- |
35 |
600703 |
三安光电 |
0.79% |
6.06 |
163.68 |
0.80% |
--- |
36 |
601088 |
中国神华 |
0.77% |
8.85 |
159.39 |
0.77% |
--- |
37 |
600028 |
中国石化 |
0.69% |
35.50 |
143.08 |
0.70% |
--- |
38 |
600745 |
闻泰科技 |
0.64% |
1.35 |
133.65 |
0.65% |
--- |
39 |
601336 |
新华保险 |
0.63% |
2.26 |
131.01 |
0.64% |
--- |
40 |
600547 |
山东黄金 |
0.56% |
4.90 |
115.74 |
0.56% |
--- |
41 |
600050 |
中国联通 |
0.53% |
24.50 |
109.27 |
0.53% |
--- |
42 |
601066 |
中信建投 |
0.52% |
2.59 |
108.78 |
0.53% |
--- |
43 |
601857 |
中国石油 |
0.52% |
25.84 |
107.24 |
0.52% |
--- |
44 |
601186 |
中国铁建 |
0.46% |
12.08 |
95.44 |
0.46% |
--- |
45 |
603160 |
汇顶科技 |
0.46% |
0.62 |
96.44 |
0.47% |
--- |
46 |
601138 |
工业富联 |
0.35% |
5.27 |
72.15 |
0.35% |
--- |
47 |
601816 |
京沪高铁 |
0.24% |
8.96 |
50.71 |
0.25% |
--- |
48 |
600918 |
中泰证券 |
0.18% |
2.08 |
38.48 |
0.19% |
--- |
49 |
601236 |
红塔证券 |
0.17% |
1.90 |
35.32 |
0.17% |
--- |
50 |
601319 |
中国人保 |
0.17% |
5.53 |
36.33 |
0.18% |
--- |
51 |
688063 |
派能科技 |
0.11% |
0.09 |
23.29 |
0.11% |
--- |
52 |
688017 |
绿的谐波 |
0.05% |
0.08 |
10.84 |
0.05% |
--- |
53 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
54 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
55 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.09% |
1.63 |
2724.66 |
13.21% |
1.24 (75.93%) |
2 |
601318 |
中国平安 |
12.86% |
35.11 |
2677.47 |
12.98% |
26.53 (75.57%) |
3 |
600036 |
招商银行 |
5.78% |
33.40 |
1202.25 |
5.83% |
25.23 (75.55%) |
4 |
600276 |
恒瑞医药 |
5.19% |
12.03 |
1080.32 |
5.24% |
9.08 (75.49%) |
5 |
600030 |
中信证券 |
3.98% |
27.58 |
828.08 |
4.02% |
20.83 (75.54%) |
6 |
600887 |
伊利股份 |
3.63% |
19.64 |
756.07 |
3.67% |
14.83 (75.52%) |
7 |
601888 |
中国中免 |
3.38% |
3.16 |
704.45 |
3.42% |
2.40 (75.95%) |
8 |
601166 |
兴业银行 |
3.13% |
40.35 |
650.85 |
3.16% |
30.48 (75.54%) |
9 |
601012 |
隆基股份 |
3.07% |
8.53 |
639.84 |
3.10% |
6.44 (75.50%) |
10 |
601398 |
工商银行 |
2.68% |
113.39 |
557.88 |
2.71% |
85.83 (75.69%) |
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 |
13.09% |
1.63 |
2724.66 |
13.21% |
1.24 (75.93%) |
2 |
601318 |
中国平安 |
12.86% |
35.11 |
2677.47 |
12.98% |
26.53 (75.57%) |
3 |
600036 |
招商银行 |
5.78% |
33.40 |
1202.25 |
5.83% |
25.23 (75.55%) |
4 |
600276 |
恒瑞医药 |
5.19% |
12.03 |
1080.32 |
5.24% |
9.08 (75.49%) |
5 |
600030 |
中信证券 |
3.98% |
27.58 |
828.08 |
4.02% |
20.83 (75.54%) |
6 |
600887 |
伊利股份 |
3.63% |
19.64 |
756.07 |
3.67% |
14.83 (75.52%) |
7 |
601888 |
中国中免 |
3.38% |
3.16 |
704.45 |
3.42% |
2.40 (75.95%) |
8 |
601166 |
兴业银行 |
3.13% |
40.35 |
650.85 |
3.16% |
30.48 (75.54%) |
9 |
601012 |
隆基股份 |
3.07% |
8.53 |
639.84 |
3.10% |
6.44 (75.50%) |
10 |
601398 |
工商银行 |
2.68% |
113.39 |
557.88 |
2.71% |
85.83 (75.69%) |
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 |
12.91% |
8.58 |
612.48 |
13.24% |
-4.59 (-53.51%) |
2 |
600519 |
贵州茅台 |
12.12% |
0.39 |
574.91 |
12.43% |
-0.21 (-53.44%) |
3 |
600036 |
招商银行 |
5.80% |
8.17 |
275.35 |
5.95% |
-3.94 (-48.25%) |
4 |
600276 |
恒瑞医药 |
5.74% |
2.95 |
272.06 |
5.88% |
-0.83 (-28.17%) |
5 |
600030 |
中信证券 |
3.43% |
6.75 |
162.64 |
3.52% |
-3.65 (-54.11%) |
6 |
601166 |
兴业银行 |
3.28% |
9.87 |
155.75 |
3.37% |
-7.87 (-79.74%) |
7 |
600887 |
伊利股份 |
3.16% |
4.81 |
149.68 |
3.24% |
-2.63 (-54.70%) |
8 |
601398 |
工商银行 |
2.89% |
27.56 |
137.25 |
2.97% |
新增 |
9 |
601888 |
中国中免 |
2.47% |
0.76 |
117.06 |
2.53% |
新增 |
10 |
601328 |
交通银行 |
2.35% |
21.75 |
111.58 |
2.41% |
-11.78 (-54.16%) |
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 |
12.91% |
8.58 |
612.48 |
13.24% |
-4.59 (-53.51%) |
2 |
600519 |
贵州茅台 |
12.12% |
0.39 |
574.91 |
12.43% |
-0.21 (-53.44%) |
3 |
600036 |
招商银行 |
5.80% |
8.17 |
275.35 |
5.95% |
-3.94 (-48.25%) |
4 |
600276 |
恒瑞医药 |
5.74% |
2.95 |
272.06 |
5.88% |
-0.83 (-28.17%) |
5 |
600030 |
中信证券 |
3.43% |
6.75 |
162.64 |
3.52% |
-3.65 (-54.11%) |
6 |
601166 |
兴业银行 |
3.28% |
9.87 |
155.75 |
3.37% |
-7.87 (-79.74%) |
7 |
600887 |
伊利股份 |
3.16% |
4.81 |
149.68 |
3.24% |
-2.63 (-54.70%) |
8 |
601398 |
工商银行 |
2.89% |
27.56 |
137.25 |
2.97% |
新增 |
9 |
601888 |
中国中免 |
2.47% |
0.76 |
117.06 |
2.53% |
新增 |
10 |
601328 |
交通银行 |
2.35% |
21.75 |
111.58 |
2.41% |
-11.78 (-54.16%) |
11 |
600585 |
海螺水泥 |
2.11% |
1.90 |
100.29 |
2.17% |
--- |
12 |
600000 |
浦发银行 |
2.06% |
9.23 |
97.65 |
2.11% |
--- |
13 |
600016 |
民生银行 |
2.01% |
16.79 |
95.20 |
2.06% |
--- |
14 |
600031 |
三一重工 |
1.84% |
4.64 |
87.05 |
1.88% |
--- |
15 |
601688 |
华泰证券 |
1.84% |
4.65 |
87.36 |
1.89% |
--- |
16 |
601012 |
隆基股份 |
1.79% |
2.09 |
85.13 |
1.84% |
--- |
17 |
600048 |
保利地产 |
1.76% |
5.64 |
83.36 |
1.80% |
--- |
18 |
600837 |
海通证券 |
1.69% |
6.37 |
80.13 |
1.73% |
--- |
19 |
601668 |
中国建筑 |
1.66% |
16.52 |
78.80 |
1.70% |
--- |
20 |
603259 |
药明康德 |
1.65% |
0.81 |
78.09 |
1.69% |
--- |
21 |
601288 |
农业银行 |
1.61% |
22.62 |
76.46 |
1.65% |
--- |
22 |
600309 |
万华化学 |
1.30% |
1.23 |
61.49 |
1.33% |
--- |
23 |
601211 |
国泰君安 |
1.30% |
3.57 |
61.62 |
1.33% |
--- |
24 |
601601 |
中国太保 |
1.24% |
2.16 |
58.86 |
1.27% |
--- |
25 |
601988 |
中国银行 |
1.22% |
16.59 |
57.73 |
1.25% |
--- |
26 |
600588 |
用友网络 |
1.18% |
1.27 |
56.01 |
1.21% |
--- |
27 |
600009 |
上海机场 |
1.14% |
0.75 |
54.05 |
1.17% |
--- |
28 |
600690 |
海尔智家 |
1.11% |
2.97 |
52.57 |
1.14% |
--- |
29 |
600703 |
三安光电 |
1.02% |
1.93 |
48.25 |
1.04% |
--- |
30 |
600104 |
上汽集团 |
0.98% |
2.72 |
46.28 |
1.00% |
--- |
31 |
688266 |
泽璟制药 |
0.97% |
0.56 |
45.87 |
0.99% |
--- |
32 |
601818 |
光大银行 |
0.94% |
12.48 |
44.68 |
0.97% |
--- |
33 |
600745 |
闻泰科技 |
0.93% |
0.35 |
44.08 |
0.95% |
--- |
34 |
600028 |
中国石化 |
0.87% |
10.54 |
41.22 |
0.89% |
--- |
35 |
600547 |
山东黄金 |
0.79% |
1.02 |
37.35 |
0.81% |
--- |
36 |
601088 |
中国神华 |
0.79% |
2.61 |
37.48 |
0.81% |
--- |
37 |
600050 |
中国联通 |
0.75% |
7.34 |
35.53 |
0.77% |
--- |
38 |
601628 |
中国人寿 |
0.75% |
1.31 |
35.62 |
0.77% |
--- |
39 |
603160 |
汇顶科技 |
0.70% |
0.15 |
33.44 |
0.72% |
--- |
40 |
600196 |
复星医药 |
0.68% |
0.95 |
32.16 |
0.70% |
--- |
41 |
601857 |
中国石油 |
0.68% |
7.65 |
32.05 |
0.69% |
--- |
42 |
601186 |
中国铁建 |
0.63% |
3.54 |
29.68 |
0.64% |
--- |
43 |
601336 |
新华保险 |
0.63% |
0.67 |
29.67 |
0.64% |
--- |
44 |
601989 |
中国重工 |
0.59% |
7.00 |
28.00 |
0.61% |
--- |
45 |
601138 |
工业富联 |
0.49% |
1.54 |
23.33 |
0.50% |
--- |
46 |
603993 |
洛阳钼业 |
0.43% |
5.50 |
20.18 |
0.44% |
--- |
47 |
601066 |
中信建投 |
0.32% |
0.38 |
14.96 |
0.32% |
--- |
48 |
601816 |
京沪高铁 |
0.30% |
2.31 |
14.39 |
0.31% |
--- |
49 |
601319 |
中国人保 |
0.22% |
1.62 |
10.43 |
0.23% |
--- |
50 |
601658 |
邮储银行 |
0.20% |
2.05 |
9.37 |
0.20% |
--- |
51 |
601236 |
红塔证券 |
0.11% |
0.27 |
5.24 |
0.11% |
--- |
52 |
688228 |
开普云 |
0.08% |
0.05 |
3.97 |
0.09% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
54 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.77 |
0.02% |
--- |
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 |
13.87% |
13.17 |
910.84 |
14.07% |
-5.68 (-43.13%) |
2 |
600519 |
贵州茅台 |
10.20% |
0.60 |
669.93 |
10.35% |
-0.27 (-44.78%) |
3 |
600036 |
招商银行 |
5.95% |
12.11 |
390.78 |
6.04% |
-5.83 (-48.16%) |
4 |
600276 |
恒瑞医药 |
5.29% |
3.78 |
347.69 |
5.37% |
-1.61 (-42.62%) |
5 |
601166 |
兴业银行 |
4.30% |
17.74 |
282.24 |
4.36% |
-7.52 (-42.39%) |
6 |
600030 |
中信证券 |
3.51% |
10.40 |
230.37 |
3.56% |
-3.28 (-31.55%) |
7 |
600887 |
伊利股份 |
3.38% |
7.44 |
222.10 |
3.43% |
-3.16 (-42.51%) |
8 |
600016 |
民生银行 |
2.64% |
30.32 |
173.13 |
2.68% |
-12.58 (-41.49%) |
9 |
601328 |
交通银行 |
2.63% |
33.53 |
173.01 |
2.67% |
-14.25 (-42.50%) |
10 |
601288 |
农业银行 |
2.39% |
46.66 |
157.24 |
2.43% |
-19.61 (-42.03%) |
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 |
13.87% |
13.17 |
910.84 |
14.07% |
-5.68 (-43.13%) |
2 |
600519 |
贵州茅台 |
10.20% |
0.60 |
669.93 |
10.35% |
-0.27 (-44.78%) |
3 |
600036 |
招商银行 |
5.95% |
12.11 |
390.78 |
6.04% |
-5.83 (-48.16%) |
4 |
600276 |
恒瑞医药 |
5.29% |
3.78 |
347.69 |
5.37% |
-1.61 (-42.62%) |
5 |
601166 |
兴业银行 |
4.30% |
17.74 |
282.24 |
4.36% |
-7.52 (-42.39%) |
6 |
600030 |
中信证券 |
3.51% |
10.40 |
230.37 |
3.56% |
-3.28 (-31.55%) |
7 |
600887 |
伊利股份 |
3.38% |
7.44 |
222.10 |
3.43% |
-3.16 (-42.51%) |
8 |
600016 |
民生银行 |
2.64% |
30.32 |
173.13 |
2.68% |
-12.58 (-41.49%) |
9 |
601328 |
交通银行 |
2.63% |
33.53 |
173.01 |
2.67% |
-14.25 (-42.50%) |
10 |
601288 |
农业银行 |
2.39% |
46.66 |
157.24 |
2.43% |
-19.61 (-42.03%) |
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 |
15.22% |
18.85 |
1610.76 |
15.46% |
3.09 (16.39%) |
2 |
600519 |
贵州茅台 |
9.76% |
0.87 |
1032.76 |
9.91% |
0.16 (18.33%) |
3 |
600036 |
招商银行 |
6.37% |
17.94 |
674.03 |
6.47% |
3.24 (18.04%) |
4 |
601166 |
兴业银行 |
4.73% |
25.26 |
500.15 |
4.80% |
4.13 (16.35%) |
5 |
600276 |
恒瑞医药 |
4.46% |
5.39 |
471.56 |
4.53% |
0.90 (16.70%) |
6 |
600030 |
中信证券 |
3.27% |
13.68 |
345.99 |
3.32% |
2.30 (16.82%) |
7 |
600887 |
伊利股份 |
3.10% |
10.60 |
327.96 |
3.15% |
1.78 (16.79%) |
8 |
600016 |
民生银行 |
2.56% |
42.90 |
270.70 |
2.60% |
6.91 (16.11%) |
9 |
601328 |
交通银行 |
2.54% |
47.78 |
269.00 |
2.58% |
7.92 (16.58%) |
10 |
600000 |
浦发银行 |
2.37% |
20.27 |
250.74 |
2.41% |
3.26 (16.08%) |
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 |
15.22% |
18.85 |
1610.76 |
15.46% |
3.09 (16.39%) |
2 |
600519 |
贵州茅台 |
9.76% |
0.87 |
1032.76 |
9.91% |
0.16 (18.33%) |
3 |
600036 |
招商银行 |
6.37% |
17.94 |
674.03 |
6.47% |
3.24 (18.04%) |
4 |
601166 |
兴业银行 |
4.73% |
25.26 |
500.15 |
4.80% |
4.13 (16.35%) |
5 |
600276 |
恒瑞医药 |
4.46% |
5.39 |
471.56 |
4.53% |
0.90 (16.70%) |
6 |
600030 |
中信证券 |
3.27% |
13.68 |
345.99 |
3.32% |
2.30 (16.82%) |
7 |
600887 |
伊利股份 |
3.10% |
10.60 |
327.96 |
3.15% |
1.78 (16.79%) |
8 |
600016 |
民生银行 |
2.56% |
42.90 |
270.70 |
2.60% |
6.91 (16.11%) |
9 |
601328 |
交通银行 |
2.54% |
47.78 |
269.00 |
2.58% |
7.92 (16.58%) |
10 |
600000 |
浦发银行 |
2.37% |
20.27 |
250.74 |
2.41% |
3.26 (16.08%) |
11 |
601288 |
农业银行 |
2.31% |
66.27 |
244.54 |
2.35% |
--- |
12 |
601398 |
工商银行 |
2.08% |
37.50 |
220.50 |
2.12% |
--- |
13 |
600837 |
海通证券 |
2.04% |
13.99 |
216.29 |
2.08% |
--- |
14 |
601601 |
中国太保 |
1.95% |
5.45 |
206.23 |
1.98% |
--- |
15 |
601668 |
中国建筑 |
1.94% |
36.48 |
205.02 |
1.97% |
--- |
16 |
600048 |
保利地产 |
1.89% |
12.38 |
200.31 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
1.81% |
3.49 |
191.13 |
1.83% |
--- |
18 |
600031 |
三一重工 |
1.66% |
10.31 |
175.79 |
1.69% |
--- |
19 |
601688 |
华泰证券 |
1.45% |
7.58 |
153.88 |
1.48% |
--- |
20 |
600309 |
万华化学 |
1.44% |
2.72 |
152.78 |
1.47% |
--- |
21 |
601888 |
中国中免 |
1.42% |
1.69 |
150.33 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.37% |
6.08 |
145.10 |
1.39% |
--- |
23 |
601211 |
国泰君安 |
1.37% |
7.84 |
144.96 |
1.39% |
--- |
24 |
601988 |
中国银行 |
1.27% |
36.41 |
134.35 |
1.29% |
--- |
25 |
600690 |
海尔智家 |
1.17% |
6.36 |
124.02 |
1.19% |
--- |
26 |
601818 |
光大银行 |
1.15% |
27.56 |
121.54 |
1.17% |
--- |
27 |
603259 |
药明康德 |
1.14% |
1.31 |
120.31 |
1.15% |
--- |
28 |
601766 |
中国中车 |
1.13% |
16.73 |
119.45 |
1.15% |
--- |
29 |
600028 |
中国石化 |
1.12% |
23.13 |
118.21 |
1.13% |
--- |
30 |
600009 |
上海机场 |
1.09% |
1.46 |
114.97 |
1.10% |
--- |
31 |
601012 |
隆基股份 |
1.04% |
4.42 |
109.75 |
1.05% |
--- |
32 |
601088 |
中国神华 |
0.99% |
5.75 |
104.94 |
1.01% |
--- |
33 |
601628 |
中国人寿 |
0.95% |
2.89 |
100.74 |
0.97% |
--- |
34 |
600050 |
中国联通 |
0.90% |
16.09 |
94.77 |
0.91% |
--- |
35 |
601857 |
中国石油 |
0.90% |
16.25 |
94.74 |
0.91% |
--- |
36 |
601390 |
中国中铁 |
0.79% |
14.11 |
83.81 |
0.80% |
--- |
37 |
601939 |
建设银行 |
0.79% |
11.56 |
83.58 |
0.80% |
--- |
38 |
601989 |
中国重工 |
0.78% |
15.75 |
82.53 |
0.79% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
8.02 |
81.33 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.73% |
4.21 |
77.30 |
0.74% |
--- |
41 |
601336 |
新华保险 |
0.69% |
1.49 |
73.23 |
0.70% |
--- |
42 |
600340 |
华夏幸福 |
0.56% |
2.06 |
59.12 |
0.57% |
--- |
43 |
601138 |
工业富联 |
0.52% |
3.00 |
54.81 |
0.53% |
--- |
44 |
600547 |
山东黄金 |
0.51% |
1.67 |
54.48 |
0.52% |
--- |
45 |
603993 |
洛阳钼业 |
0.49% |
12.01 |
52.36 |
0.50% |
--- |
46 |
601111 |
中国国航 |
0.47% |
5.12 |
49.61 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.42% |
1.69 |
44.95 |
0.43% |
--- |
48 |
601066 |
中信建投 |
0.21% |
0.73 |
22.19 |
0.21% |
--- |
49 |
688358 |
祥生医疗 |
0.21% |
0.45 |
22.24 |
0.21% |
--- |
50 |
688300 |
联瑞新材 |
0.13% |
0.32 |
13.45 |
0.13% |
--- |
51 |
601319 |
中国人保 |
0.12% |
1.67 |
12.68 |
0.12% |
--- |
52 |
601236 |
红塔证券 |
0.10% |
0.60 |
10.06 |
0.10% |
--- |
53 |
688089 |
嘉必优 |
0.10% |
0.29 |
10.31 |
0.10% |
--- |
54 |
688081 |
兴图新科 |
0.06% |
0.22 |
6.08 |
0.06% |
--- |
55 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
56 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
16.65% |
15.76 |
1371.59 |
16.99% |
-22.66 (-143.80%) |
2 |
600519 |
贵州茅台 |
9.95% |
0.71 |
819.95 |
10.16% |
-1.07 (-150.07%) |
3 |
600036 |
招商银行 |
6.20% |
14.70 |
510.82 |
6.33% |
-21.89 (-148.91%) |
4 |
601166 |
兴业银行 |
4.50% |
21.13 |
370.41 |
4.59% |
-30.45 (-144.11%) |
5 |
600276 |
恒瑞医药 |
4.39% |
4.49 |
362.09 |
4.49% |
-6.50 (-144.83%) |
6 |
600030 |
中信证券 |
3.10% |
11.38 |
255.72 |
3.17% |
-16.54 (-145.44%) |
7 |
600887 |
伊利股份 |
3.05% |
8.82 |
251.55 |
3.12% |
-12.80 (-145.12%) |
8 |
601328 |
交通银行 |
2.64% |
39.86 |
217.24 |
2.69% |
-57.60 (-144.51%) |
9 |
600016 |
民生银行 |
2.63% |
35.99 |
216.66 |
2.68% |
-52.07 (-144.68%) |
10 |
600000 |
浦发银行 |
2.44% |
17.01 |
201.40 |
2.49% |
-24.63 (-144.80%) |
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 |
16.65% |
15.76 |
1371.59 |
16.99% |
-22.66 (-143.80%) |
2 |
600519 |
贵州茅台 |
9.95% |
0.71 |
819.95 |
10.16% |
-1.07 (-150.07%) |
3 |
600036 |
招商银行 |
6.20% |
14.70 |
510.82 |
6.33% |
-21.89 (-148.91%) |
4 |
601166 |
兴业银行 |
4.50% |
21.13 |
370.41 |
4.59% |
-30.45 (-144.11%) |
5 |
600276 |
恒瑞医药 |
4.39% |
4.49 |
362.09 |
4.49% |
-6.50 (-144.83%) |
6 |
600030 |
中信证券 |
3.10% |
11.38 |
255.72 |
3.17% |
-16.54 (-145.44%) |
7 |
600887 |
伊利股份 |
3.05% |
8.82 |
251.55 |
3.12% |
-12.80 (-145.12%) |
8 |
601328 |
交通银行 |
2.64% |
39.86 |
217.24 |
2.69% |
-57.60 (-144.51%) |
9 |
600016 |
民生银行 |
2.63% |
35.99 |
216.66 |
2.68% |
-52.07 (-144.68%) |
10 |
600000 |
浦发银行 |
2.44% |
17.01 |
201.40 |
2.49% |
-24.63 (-144.80%) |
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 |
16.87% |
38.42 |
3404.23 |
17.03% |
28.47 (74.11%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.78 |
1754.47 |
8.78% |
1.33 (74.59%) |
3 |
600036 |
招商银行 |
6.52% |
36.59 |
1316.51 |
6.59% |
27.05 (73.93%) |
4 |
601166 |
兴业银行 |
4.67% |
51.58 |
943.40 |
4.72% |
40.04 (77.63%) |
5 |
600276 |
恒瑞医药 |
3.59% |
10.99 |
725.21 |
3.63% |
8.54 (77.72%) |
6 |
600887 |
伊利股份 |
3.58% |
21.62 |
722.32 |
3.61% |
16.03 (74.14%) |
7 |
600030 |
中信证券 |
3.29% |
27.92 |
664.78 |
3.33% |
20.59 (73.75%) |
8 |
601328 |
交通银行 |
2.96% |
97.46 |
596.46 |
2.98% |
72.00 (73.88%) |
9 |
600016 |
民生银行 |
2.77% |
88.06 |
559.18 |
2.80% |
64.93 (73.73%) |
10 |
601288 |
农业银行 |
2.42% |
135.88 |
489.17 |
2.45% |
100.50 (73.96%) |
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 |
16.87% |
38.42 |
3404.23 |
17.03% |
28.47 (74.11%) |
2 |
600519 |
贵州茅台 |
8.69% |
1.78 |
1754.47 |
8.78% |
1.33 (74.59%) |
3 |
600036 |
招商银行 |
6.52% |
36.59 |
1316.51 |
6.59% |
27.05 (73.93%) |
4 |
601166 |
兴业银行 |
4.67% |
51.58 |
943.40 |
4.72% |
40.04 (77.63%) |
5 |
600276 |
恒瑞医药 |
3.59% |
10.99 |
725.21 |
3.63% |
8.54 (77.72%) |
6 |
600887 |
伊利股份 |
3.58% |
21.62 |
722.32 |
3.61% |
16.03 (74.14%) |
7 |
600030 |
中信证券 |
3.29% |
27.92 |
664.78 |
3.33% |
20.59 (73.75%) |
8 |
601328 |
交通银行 |
2.96% |
97.46 |
596.46 |
2.98% |
72.00 (73.88%) |
9 |
600016 |
民生银行 |
2.77% |
88.06 |
559.18 |
2.80% |
64.93 (73.73%) |
10 |
601288 |
农业银行 |
2.42% |
135.88 |
489.17 |
2.45% |
100.50 (73.96%) |
11 |
600000 |
浦发银行 |
2.41% |
41.64 |
486.36 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.23% |
76.49 |
450.53 |
2.25% |
--- |
13 |
601668 |
中国建筑 |
2.12% |
74.45 |
428.09 |
2.14% |
--- |
14 |
600837 |
海通证券 |
2.02% |
28.71 |
407.39 |
2.04% |
--- |
15 |
601601 |
中国太保 |
2.02% |
11.14 |
406.72 |
2.03% |
--- |
16 |
600048 |
保利地产 |
1.60% |
25.31 |
322.96 |
1.62% |
--- |
17 |
600104 |
上汽集团 |
1.57% |
12.43 |
317.07 |
1.59% |
--- |
18 |
601888 |
中国中免 |
1.52% |
3.46 |
306.73 |
1.53% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
7.09 |
294.14 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
1.45% |
16.00 |
293.60 |
1.47% |
--- |
21 |
601688 |
华泰证券 |
1.43% |
12.91 |
288.08 |
1.44% |
--- |
22 |
601988 |
中国银行 |
1.39% |
74.75 |
279.56 |
1.40% |
--- |
23 |
601766 |
中国中车 |
1.38% |
34.50 |
279.11 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.35% |
20.79 |
271.93 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.29% |
47.46 |
259.62 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.18% |
5.57 |
238.34 |
1.19% |
--- |
27 |
601088 |
中国神华 |
1.18% |
11.69 |
238.24 |
1.19% |
--- |
28 |
601229 |
上海银行 |
1.14% |
19.38 |
229.65 |
1.15% |
--- |
29 |
600690 |
海尔智家 |
1.11% |
12.97 |
224.25 |
1.12% |
--- |
30 |
601818 |
光大银行 |
1.07% |
56.48 |
215.19 |
1.08% |
--- |
31 |
600340 |
华夏幸福 |
1.03% |
6.39 |
208.12 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
1.02% |
31.61 |
205.49 |
1.03% |
--- |
33 |
600050 |
中国联通 |
1.01% |
33.03 |
203.46 |
1.02% |
--- |
34 |
601857 |
中国石油 |
0.98% |
28.71 |
197.52 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.89% |
32.45 |
180.42 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.88% |
23.82 |
177.22 |
0.89% |
--- |
37 |
601390 |
中国中铁 |
0.85% |
26.44 |
172.39 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.83% |
5.90 |
167.09 |
0.84% |
--- |
39 |
601336 |
新华保险 |
0.81% |
2.97 |
163.44 |
0.82% |
--- |
40 |
601186 |
中国铁建 |
0.80% |
16.32 |
162.40 |
0.81% |
--- |
41 |
601111 |
中国国航 |
0.50% |
10.60 |
101.44 |
0.51% |
--- |
42 |
603993 |
洛阳钼业 |
0.49% |
25.05 |
99.20 |
0.50% |
--- |
43 |
600703 |
三安光电 |
0.48% |
8.67 |
97.80 |
0.49% |
--- |
44 |
600029 |
南方航空 |
0.47% |
12.19 |
94.11 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.47% |
8.33 |
94.35 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.45% |
3.56 |
90.07 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.25% |
4.22 |
50.85 |
0.25% |
--- |
48 |
601066 |
中信建投 |
0.21% |
2.04 |
43.00 |
0.22% |
--- |
49 |
601319 |
中国人保 |
0.18% |
3.78 |
35.87 |
0.18% |
--- |
50 |
603259 |
药明康德 |
0.16% |
0.37 |
32.07 |
0.16% |
--- |
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 |
15.57% |
9.95 |
767.00 |
15.78% |
-6.70 (-67.35%) |
2 |
600519 |
贵州茅台 |
7.85% |
0.45 |
386.86 |
7.96% |
-0.32 (-70.64%) |
3 |
600036 |
招商银行 |
6.57% |
9.54 |
323.60 |
6.66% |
-6.32 (-66.25%) |
4 |
601166 |
兴业银行 |
4.26% |
11.54 |
209.68 |
4.31% |
-7.61 (-65.94%) |
5 |
600030 |
中信证券 |
3.69% |
7.33 |
181.64 |
3.74% |
-4.63 (-63.17%) |
6 |
600887 |
伊利股份 |
3.30% |
5.59 |
162.72 |
3.35% |
-3.75 (-67.08%) |
7 |
600276 |
恒瑞医药 |
3.25% |
2.45 |
160.15 |
3.29% |
-0.94 (-38.48%) |
8 |
601328 |
交通银行 |
3.22% |
25.46 |
158.87 |
3.27% |
-16.75 (-65.79%) |
9 |
600016 |
民生银行 |
2.98% |
23.13 |
146.64 |
3.02% |
-15.01 (-64.89%) |
10 |
601288 |
农业银行 |
2.68% |
35.38 |
131.97 |
2.71% |
-23.48 (-66.37%) |
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 |
15.57% |
9.95 |
767.00 |
15.78% |
-6.70 (-67.35%) |
2 |
600519 |
贵州茅台 |
7.85% |
0.45 |
386.86 |
7.96% |
-0.32 (-70.64%) |
3 |
600036 |
招商银行 |
6.57% |
9.54 |
323.60 |
6.66% |
-6.32 (-66.25%) |
4 |
601166 |
兴业银行 |
4.26% |
11.54 |
209.68 |
4.31% |
-7.61 (-65.94%) |
5 |
600030 |
中信证券 |
3.69% |
7.33 |
181.64 |
3.74% |
-4.63 (-63.17%) |
6 |
600887 |
伊利股份 |
3.30% |
5.59 |
162.72 |
3.35% |
-3.75 (-67.08%) |
7 |
600276 |
恒瑞医药 |
3.25% |
2.45 |
160.15 |
3.29% |
-0.94 (-38.48%) |
8 |
601328 |
交通银行 |
3.22% |
25.46 |
158.87 |
3.27% |
-16.75 (-65.79%) |
9 |
600016 |
民生银行 |
2.98% |
23.13 |
146.64 |
3.02% |
-15.01 (-64.89%) |
10 |
601288 |
农业银行 |
2.68% |
35.38 |
131.97 |
2.71% |
-23.48 (-66.37%) |
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 |
13.99% |
16.65 |
933.96 |
14.13% |
-73.93 (-444.07%) |
2 |
600519 |
贵州茅台 |
6.83% |
0.77 |
456.08 |
6.90% |
-3.43 (-443.73%) |
3 |
600036 |
招商银行 |
5.99% |
15.86 |
399.67 |
6.05% |
-70.38 (-443.76%) |
4 |
601166 |
兴业银行 |
4.29% |
19.15 |
286.10 |
4.33% |
-85.07 (-444.23%) |
5 |
601328 |
交通银行 |
3.66% |
42.21 |
244.40 |
3.70% |
-187.52 (-444.25%) |
6 |
600016 |
民生银行 |
3.27% |
38.14 |
218.54 |
3.31% |
-199.09 (-522.00%) |
7 |
600887 |
伊利股份 |
3.20% |
9.34 |
213.70 |
3.23% |
-41.48 (-444.11%) |
8 |
601288 |
农业银行 |
3.17% |
58.86 |
211.90 |
3.21% |
-261.53 (-444.33%) |
9 |
600030 |
中信证券 |
2.87% |
11.96 |
191.48 |
2.90% |
-53.85 (-450.25%) |
10 |
601668 |
中国建筑 |
2.76% |
32.26 |
183.88 |
2.78% |
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 |
13.99% |
16.65 |
933.96 |
14.13% |
-73.93 (-444.07%) |
2 |
600519 |
贵州茅台 |
6.83% |
0.77 |
456.08 |
6.90% |
-3.43 (-443.73%) |
3 |
600036 |
招商银行 |
5.99% |
15.86 |
399.67 |
6.05% |
-70.38 (-443.76%) |
4 |
601166 |
兴业银行 |
4.29% |
19.15 |
286.10 |
4.33% |
-85.07 (-444.23%) |
5 |
601328 |
交通银行 |
3.66% |
42.21 |
244.40 |
3.70% |
-187.52 (-444.25%) |
6 |
600016 |
民生银行 |
3.27% |
38.14 |
218.54 |
3.31% |
-199.09 (-522.00%) |
7 |
600887 |
伊利股份 |
3.20% |
9.34 |
213.70 |
3.23% |
-41.48 (-444.11%) |
8 |
601288 |
农业银行 |
3.17% |
58.86 |
211.90 |
3.21% |
-261.53 (-444.33%) |
9 |
600030 |
中信证券 |
2.87% |
11.96 |
191.48 |
2.90% |
-53.85 (-450.25%) |
10 |
601668 |
中国建筑 |
2.76% |
32.26 |
183.88 |
2.78% |
新增 |
11 |
600276 |
恒瑞医药 |
2.68% |
3.39 |
178.82 |
2.70% |
--- |
12 |
600000 |
浦发银行 |
2.65% |
18.04 |
176.79 |
2.67% |
--- |
13 |
601398 |
工商银行 |
2.63% |
33.15 |
175.36 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
2.15% |
5.38 |
143.59 |
2.17% |
--- |
15 |
601601 |
中国太保 |
2.06% |
4.83 |
137.32 |
2.08% |
--- |
16 |
601766 |
中国中车 |
2.02% |
14.94 |
134.76 |
2.04% |
--- |
17 |
600048 |
保利地产 |
1.94% |
10.97 |
129.34 |
1.96% |
--- |
18 |
601169 |
北京银行 |
1.91% |
22.74 |
127.57 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.75% |
32.38 |
116.89 |
1.77% |
--- |
20 |
601211 |
国泰君安 |
1.59% |
6.93 |
106.17 |
1.61% |
--- |
21 |
600028 |
中国石化 |
1.44% |
19.08 |
96.35 |
1.46% |
--- |
22 |
601229 |
上海银行 |
1.41% |
8.40 |
94.00 |
1.42% |
--- |
23 |
601818 |
光大银行 |
1.36% |
24.47 |
90.54 |
1.37% |
--- |
24 |
600585 |
海螺水泥 |
1.35% |
3.08 |
90.12 |
1.36% |
--- |
25 |
601857 |
中国石油 |
1.34% |
12.43 |
89.62 |
1.36% |
--- |
26 |
601888 |
中国中免 |
1.34% |
1.49 |
89.70 |
1.36% |
--- |
27 |
600019 |
宝钢股份 |
1.33% |
13.69 |
89.01 |
1.35% |
--- |
28 |
601688 |
华泰证券 |
1.22% |
5.03 |
81.43 |
1.23% |
--- |
29 |
601390 |
中国中铁 |
1.20% |
11.45 |
80.04 |
1.21% |
--- |
30 |
600690 |
海尔智家 |
1.17% |
5.62 |
77.84 |
1.18% |
--- |
31 |
601186 |
中国铁建 |
1.15% |
7.08 |
76.97 |
1.16% |
--- |
32 |
601006 |
大秦铁路 |
1.13% |
9.15 |
75.30 |
1.14% |
--- |
33 |
600050 |
中国联通 |
1.11% |
14.30 |
73.93 |
1.12% |
--- |
34 |
600309 |
万华化学 |
1.06% |
2.52 |
70.53 |
1.07% |
--- |
35 |
600340 |
华夏幸福 |
1.05% |
2.76 |
70.24 |
1.06% |
--- |
36 |
601939 |
建设银行 |
0.98% |
10.31 |
65.67 |
0.99% |
--- |
37 |
601989 |
中国重工 |
0.90% |
14.06 |
59.76 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.82% |
3.05 |
54.78 |
0.83% |
--- |
39 |
601336 |
新华保险 |
0.82% |
1.29 |
54.49 |
0.82% |
--- |
40 |
601628 |
中国人寿 |
0.78% |
2.56 |
52.20 |
0.79% |
--- |
41 |
600703 |
三安光电 |
0.64% |
3.76 |
42.53 |
0.64% |
--- |
42 |
601800 |
中国交建 |
0.61% |
3.60 |
40.59 |
0.61% |
--- |
43 |
603993 |
洛阳钼业 |
0.61% |
10.85 |
40.80 |
0.62% |
--- |
44 |
600196 |
复星医药 |
0.54% |
1.54 |
35.84 |
0.54% |
--- |
45 |
600029 |
南方航空 |
0.53% |
5.30 |
35.19 |
0.53% |
--- |
46 |
600547 |
山东黄金 |
0.52% |
1.15 |
34.79 |
0.53% |
--- |
47 |
600606 |
绿地控股 |
0.51% |
5.61 |
34.28 |
0.52% |
--- |
48 |
601138 |
工业富联 |
0.31% |
1.81 |
20.98 |
0.32% |
--- |
49 |
601360 |
三六零 |
0.23% |
0.74 |
15.07 |
0.23% |
--- |
50 |
603259 |
药明康德 |
0.18% |
0.16 |
11.98 |
0.18% |
--- |
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 |
15.28% |
90.58 |
5652.07 |
15.43% |
--- |
2 |
600519 |
贵州茅台 |
7.18% |
4.20 |
2656.21 |
7.25% |
--- |
3 |
600036 |
招商银行 |
6.47% |
86.24 |
2394.02 |
6.54% |
--- |
4 |
601166 |
兴业银行 |
4.20% |
104.22 |
1552.88 |
4.24% |
--- |
5 |
600016 |
民生银行 |
3.85% |
237.23 |
1423.38 |
3.89% |
--- |
6 |
601328 |
交通银行 |
3.48% |
229.73 |
1286.49 |
3.51% |
--- |
7 |
600887 |
伊利股份 |
3.14% |
50.82 |
1162.76 |
3.18% |
--- |
8 |
601288 |
农业银行 |
3.14% |
320.39 |
1163.02 |
3.18% |
--- |
9 |
600276 |
恒瑞医药 |
2.94% |
18.47 |
1087.88 |
2.97% |
--- |
10 |
600030 |
中信证券 |
2.79% |
65.81 |
1033.88 |
2.82% |
--- |
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 |
15.28% |
90.58 |
5652.07 |
15.43% |
--- |
2 |
600519 |
贵州茅台 |
7.18% |
4.20 |
2656.21 |
7.25% |
--- |
3 |
600036 |
招商银行 |
6.47% |
86.24 |
2394.02 |
6.54% |
--- |
4 |
601166 |
兴业银行 |
4.20% |
104.22 |
1552.88 |
4.24% |
--- |
5 |
600016 |
民生银行 |
3.85% |
237.23 |
1423.38 |
3.89% |
--- |
6 |
601328 |
交通银行 |
3.48% |
229.73 |
1286.49 |
3.51% |
--- |
7 |
600887 |
伊利股份 |
3.14% |
50.82 |
1162.76 |
3.18% |
--- |
8 |
601288 |
农业银行 |
3.14% |
320.39 |
1163.02 |
3.18% |
--- |
9 |
600276 |
恒瑞医药 |
2.94% |
18.47 |
1087.88 |
2.97% |
--- |
10 |
600030 |
中信证券 |
2.79% |
65.81 |
1033.88 |
2.82% |
--- |
显示全部持仓明细>>