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 |
16.38% |
1.83 |
3156.16 |
16.54% |
-0.13 (-7.11%) |
2 |
601318 |
中国平安 |
6.71% |
32.06 |
1292.16 |
6.77% |
-1.42 (-4.43%) |
3 |
600036 |
招商银行 |
5.32% |
36.87 |
1025.61 |
5.37% |
-1.39 (-3.77%) |
4 |
601166 |
兴业银行 |
3.65% |
43.33 |
702.39 |
3.68% |
-1.61 (-3.72%) |
5 |
600900 |
长江电力 |
3.53% |
29.13 |
679.89 |
3.56% |
-1.12 (-3.84%) |
6 |
601899 |
紫金矿业 |
3.17% |
49.05 |
611.16 |
3.20% |
-1.86 (-3.79%) |
7 |
600276 |
恒瑞医药 |
3.12% |
13.29 |
600.94 |
3.15% |
-0.59 (-4.44%) |
8 |
600030 |
中信证券 |
3.07% |
29.03 |
591.40 |
3.10% |
-1.13 (-3.89%) |
9 |
600887 |
伊利股份 |
2.64% |
19.00 |
508.12 |
2.66% |
-0.68 (-3.58%) |
10 |
601398 |
工商银行 |
2.59% |
104.39 |
498.98 |
2.61% |
-3.96 (-3.79%) |
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 |
16.38% |
1.83 |
3156.16 |
16.54% |
-0.13 (-7.11%) |
2 |
601318 |
中国平安 |
6.71% |
32.06 |
1292.16 |
6.77% |
-1.42 (-4.43%) |
3 |
600036 |
招商银行 |
5.32% |
36.87 |
1025.61 |
5.37% |
-1.39 (-3.77%) |
4 |
601166 |
兴业银行 |
3.65% |
43.33 |
702.39 |
3.68% |
-1.61 (-3.72%) |
5 |
600900 |
长江电力 |
3.53% |
29.13 |
679.89 |
3.56% |
-1.12 (-3.84%) |
6 |
601899 |
紫金矿业 |
3.17% |
49.05 |
611.16 |
3.20% |
-1.86 (-3.79%) |
7 |
600276 |
恒瑞医药 |
3.12% |
13.29 |
600.94 |
3.15% |
-0.59 (-4.44%) |
8 |
600030 |
中信证券 |
3.07% |
29.03 |
591.40 |
3.10% |
-1.13 (-3.89%) |
9 |
600887 |
伊利股份 |
2.64% |
19.00 |
508.12 |
2.66% |
-0.68 (-3.58%) |
10 |
601398 |
工商银行 |
2.59% |
104.39 |
498.98 |
2.61% |
-3.96 (-3.79%) |
11 |
603259 |
药明康德 |
2.31% |
6.12 |
445.01 |
2.33% |
--- |
12 |
600309 |
万华化学 |
2.22% |
5.58 |
428.36 |
2.24% |
--- |
13 |
601012 |
隆基绿能 |
2.14% |
18.03 |
412.86 |
2.16% |
--- |
14 |
601288 |
农业银行 |
1.80% |
95.03 |
345.90 |
1.81% |
--- |
15 |
600809 |
山西汾酒 |
1.76% |
1.47 |
338.25 |
1.77% |
--- |
16 |
600028 |
中国石化 |
1.64% |
56.67 |
316.25 |
1.66% |
--- |
17 |
688981 |
中芯国际 |
1.61% |
5.86 |
310.77 |
1.63% |
--- |
18 |
601088 |
中国神华 |
1.60% |
9.82 |
307.92 |
1.61% |
--- |
19 |
601668 |
中国建筑 |
1.56% |
62.42 |
300.25 |
1.57% |
--- |
20 |
600406 |
国电南瑞 |
1.38% |
11.94 |
266.41 |
1.40% |
--- |
21 |
601728 |
中国电信 |
1.30% |
46.20 |
249.94 |
1.31% |
--- |
22 |
601988 |
中国银行 |
1.30% |
62.77 |
250.45 |
1.31% |
--- |
23 |
600050 |
中国联通 |
1.29% |
56.84 |
248.96 |
1.30% |
--- |
24 |
601888 |
中国中免 |
1.28% |
2.94 |
245.91 |
1.29% |
--- |
25 |
600031 |
三一重工 |
1.27% |
17.73 |
244.10 |
1.28% |
--- |
26 |
601225 |
陕西煤业 |
1.26% |
11.58 |
241.91 |
1.27% |
--- |
27 |
601601 |
中国太保 |
1.26% |
10.22 |
243.03 |
1.27% |
--- |
28 |
601857 |
中国石油 |
1.24% |
33.71 |
238.02 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
1.23% |
11.28 |
236.93 |
1.24% |
--- |
30 |
603501 |
韦尔股份 |
1.19% |
2.15 |
229.23 |
1.20% |
--- |
31 |
600436 |
片仔癀 |
1.11% |
0.88 |
212.95 |
1.12% |
--- |
32 |
600048 |
保利发展 |
1.10% |
21.41 |
211.96 |
1.11% |
--- |
33 |
600089 |
特变电工 |
1.08% |
15.06 |
207.87 |
1.09% |
--- |
34 |
688111 |
金山办公 |
1.06% |
0.64 |
203.41 |
1.07% |
--- |
35 |
600438 |
通威股份 |
1.04% |
8.00 |
200.24 |
1.05% |
--- |
36 |
600150 |
中国船舶 |
1.02% |
6.69 |
196.95 |
1.03% |
--- |
37 |
688041 |
海光信息 |
1.02% |
2.77 |
196.71 |
1.03% |
--- |
38 |
600104 |
上汽集团 |
0.98% |
13.94 |
188.64 |
0.99% |
--- |
39 |
603288 |
海天味业 |
0.98% |
4.97 |
188.43 |
0.99% |
--- |
40 |
600905 |
三峡能源 |
0.97% |
42.58 |
186.07 |
0.98% |
--- |
41 |
601919 |
中远海控 |
0.94% |
18.95 |
181.54 |
0.95% |
--- |
42 |
603986 |
兆易创新 |
0.94% |
1.95 |
180.41 |
0.95% |
--- |
43 |
601390 |
中国中铁 |
0.90% |
30.57 |
173.64 |
0.91% |
--- |
44 |
600893 |
航发动力 |
0.77% |
3.99 |
149.15 |
0.78% |
--- |
45 |
600111 |
北方稀土 |
0.76% |
7.54 |
145.82 |
0.76% |
--- |
46 |
601628 |
中国人寿 |
0.73% |
4.96 |
140.57 |
0.74% |
--- |
47 |
603799 |
华友钴业 |
0.70% |
4.10 |
135.01 |
0.71% |
--- |
48 |
601669 |
中国电建 |
0.65% |
25.64 |
125.38 |
0.66% |
--- |
49 |
601633 |
长城汽车 |
0.48% |
3.68 |
92.81 |
0.49% |
--- |
50 |
688599 |
天合光能 |
0.48% |
3.21 |
91.61 |
0.48% |
--- |
51 |
688347 |
华虹公司 |
0.12% |
0.55 |
22.94 |
0.12% |
--- |
52 |
688652 |
京仪装备 |
0.05% |
0.17 |
10.07 |
0.05% |
--- |
53 |
688653 |
康希通信 |
0.05% |
0.51 |
9.93 |
0.05% |
--- |
54 |
688720 |
艾森股份 |
0.05% |
0.16 |
9.73 |
0.05% |
--- |
55 |
601096 |
宏盛华源 |
0.04% |
1.49 |
8.13 |
0.04% |
--- |
56 |
688648 |
中邮科技 |
0.04% |
0.30 |
7.82 |
0.04% |
--- |
57 |
601083 |
锦江航运 |
0.02% |
0.32 |
3.98 |
0.02% |
--- |
58 |
603004 |
鼎龙科技 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
59 |
603373 |
安邦护卫 |
0.02% |
0.08 |
3.56 |
0.02% |
--- |
60 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
62 |
688535 |
华海诚科 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
63 |
688548 |
广钢气体 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
64 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.10 |
0.01% |
--- |
65 |
688627 |
精智达 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
66 |
688629 |
华丰科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
67 |
601061 |
中信金属 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
68 |
601065 |
江盐集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
72 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
603137 |
恒尚节能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
83 |
688450 |
光格科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
88 |
688576 |
西山科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.00 |
0.57 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.53 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
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 |
15.89% |
1.96 |
3311.99 |
16.24% |
-0.21 (-10.72%) |
2 |
601318 |
中国平安 |
7.46% |
33.48 |
1553.63 |
7.62% |
-3.37 (-10.06%) |
3 |
600036 |
招商银行 |
6.01% |
38.26 |
1253.26 |
6.14% |
-3.36 (-8.78%) |
4 |
601166 |
兴业银行 |
3.38% |
44.94 |
703.32 |
3.45% |
-4.46 (-9.92%) |
5 |
600900 |
长江电力 |
3.20% |
30.25 |
667.32 |
3.27% |
-8.38 (-27.70%) |
6 |
600276 |
恒瑞医药 |
3.19% |
13.88 |
664.68 |
3.26% |
-1.26 (-9.08%) |
7 |
600030 |
中信证券 |
2.86% |
30.16 |
596.62 |
2.92% |
-2.65 (-8.80%) |
8 |
601899 |
紫金矿业 |
2.78% |
50.91 |
578.85 |
2.84% |
1.93 (3.79%) |
9 |
600887 |
伊利股份 |
2.67% |
19.68 |
557.20 |
2.73% |
-2.04 (-10.37%) |
10 |
601012 |
隆基绿能 |
2.58% |
18.74 |
537.24 |
2.63% |
-1.83 (-9.77%) |
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 |
15.89% |
1.96 |
3311.99 |
16.24% |
-0.21 (-10.72%) |
2 |
601318 |
中国平安 |
7.46% |
33.48 |
1553.63 |
7.62% |
-3.37 (-10.06%) |
3 |
600036 |
招商银行 |
6.01% |
38.26 |
1253.26 |
6.14% |
-3.36 (-8.78%) |
4 |
601166 |
兴业银行 |
3.38% |
44.94 |
703.32 |
3.45% |
-4.46 (-9.92%) |
5 |
600900 |
长江电力 |
3.20% |
30.25 |
667.32 |
3.27% |
-8.38 (-27.70%) |
6 |
600276 |
恒瑞医药 |
3.19% |
13.88 |
664.68 |
3.26% |
-1.26 (-9.08%) |
7 |
600030 |
中信证券 |
2.86% |
30.16 |
596.62 |
2.92% |
-2.65 (-8.80%) |
8 |
601899 |
紫金矿业 |
2.78% |
50.91 |
578.85 |
2.84% |
1.93 (3.79%) |
9 |
600887 |
伊利股份 |
2.67% |
19.68 |
557.20 |
2.73% |
-2.04 (-10.37%) |
10 |
601012 |
隆基绿能 |
2.58% |
18.74 |
537.24 |
2.63% |
-1.83 (-9.77%) |
11 |
601398 |
工商银行 |
2.51% |
108.35 |
522.24 |
2.56% |
--- |
12 |
600309 |
万华化学 |
2.47% |
5.87 |
515.28 |
2.53% |
--- |
13 |
603259 |
药明康德 |
1.89% |
6.34 |
394.81 |
1.94% |
--- |
14 |
600028 |
中国石化 |
1.79% |
58.78 |
373.87 |
1.83% |
--- |
15 |
601668 |
中国建筑 |
1.78% |
64.79 |
371.90 |
1.82% |
--- |
16 |
601288 |
农业银行 |
1.67% |
98.66 |
348.26 |
1.71% |
--- |
17 |
601888 |
中国中免 |
1.60% |
3.02 |
333.61 |
1.64% |
--- |
18 |
601088 |
中国神华 |
1.50% |
10.19 |
313.40 |
1.54% |
--- |
19 |
600031 |
三一重工 |
1.47% |
18.36 |
305.28 |
1.50% |
--- |
20 |
600048 |
保利发展 |
1.39% |
22.20 |
289.27 |
1.42% |
--- |
21 |
600406 |
国电南瑞 |
1.38% |
12.44 |
287.27 |
1.41% |
--- |
22 |
600438 |
通威股份 |
1.37% |
8.35 |
286.49 |
1.40% |
--- |
23 |
600809 |
山西汾酒 |
1.34% |
1.51 |
278.72 |
1.37% |
--- |
24 |
600690 |
海尔智家 |
1.32% |
11.70 |
274.77 |
1.35% |
--- |
25 |
688111 |
金山办公 |
1.29% |
0.57 |
269.17 |
1.32% |
--- |
26 |
600436 |
片仔癀 |
1.28% |
0.93 |
266.31 |
1.31% |
--- |
27 |
600050 |
中国联通 |
1.27% |
55.00 |
264.00 |
1.29% |
--- |
28 |
601728 |
中国电信 |
1.27% |
47.04 |
264.84 |
1.30% |
--- |
29 |
601857 |
中国石油 |
1.26% |
35.02 |
261.62 |
1.28% |
--- |
30 |
603501 |
韦尔股份 |
1.20% |
2.56 |
250.81 |
1.23% |
--- |
31 |
600089 |
特变电工 |
1.18% |
11.00 |
245.19 |
1.20% |
--- |
32 |
601390 |
中国中铁 |
1.16% |
31.95 |
242.18 |
1.19% |
--- |
33 |
603288 |
海天味业 |
1.16% |
5.16 |
241.52 |
1.18% |
--- |
34 |
600905 |
三峡能源 |
1.14% |
44.26 |
237.68 |
1.17% |
--- |
35 |
601225 |
陕西煤业 |
1.05% |
11.99 |
218.10 |
1.07% |
--- |
36 |
603986 |
兆易创新 |
1.05% |
2.06 |
219.16 |
1.07% |
--- |
37 |
600104 |
上汽集团 |
0.98% |
14.44 |
204.65 |
1.00% |
--- |
38 |
600111 |
北方稀土 |
0.90% |
7.82 |
187.52 |
0.92% |
--- |
39 |
601919 |
中远海控 |
0.89% |
19.69 |
185.09 |
0.91% |
--- |
40 |
603799 |
华友钴业 |
0.87% |
3.96 |
181.80 |
0.89% |
--- |
41 |
601628 |
中国人寿 |
0.86% |
5.15 |
179.98 |
0.88% |
--- |
42 |
600893 |
航发动力 |
0.84% |
4.12 |
174.11 |
0.85% |
--- |
43 |
688599 |
天合光能 |
0.69% |
3.36 |
143.17 |
0.70% |
--- |
44 |
600745 |
闻泰科技 |
0.63% |
2.69 |
131.41 |
0.64% |
--- |
45 |
600010 |
包钢股份 |
0.60% |
70.15 |
125.57 |
0.62% |
--- |
46 |
601669 |
中国电建 |
0.59% |
21.30 |
122.26 |
0.60% |
--- |
47 |
600196 |
复星医药 |
0.58% |
3.93 |
121.43 |
0.60% |
--- |
48 |
601066 |
中信建投 |
0.47% |
4.02 |
97.28 |
0.48% |
--- |
49 |
601633 |
长城汽车 |
0.46% |
3.82 |
96.15 |
0.47% |
--- |
50 |
603260 |
合盛硅业 |
0.37% |
1.10 |
77.02 |
0.38% |
--- |
51 |
688525 |
佰维存储 |
0.16% |
0.41 |
32.68 |
0.16% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.24 |
0.05% |
--- |
53 |
688603 |
天承科技 |
0.03% |
0.10 |
5.35 |
0.03% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
56 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
0.25 |
1.34 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
63 |
603135 |
中重科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.84 |
0.00% |
--- |
69 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
76 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
77 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
78 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
79 |
688562 |
航天软件 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
80 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
83 |
688593 |
新相微 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
84 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
85 |
688623 |
双元科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
86 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
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 |
16.22% |
2.17 |
3745.17 |
16.44% |
-0.06 (-2.77%) |
2 |
601318 |
中国平安 |
7.50% |
36.85 |
1732.11 |
7.60% |
-1.77 (-4.80%) |
3 |
600036 |
招商银行 |
6.72% |
41.62 |
1550.61 |
6.81% |
-2.52 (-6.06%) |
4 |
601012 |
隆基绿能 |
3.77% |
20.57 |
869.23 |
3.82% |
-1.03 (-5.01%) |
5 |
601166 |
兴业银行 |
3.76% |
49.40 |
868.95 |
3.81% |
-2.48 (-5.02%) |
6 |
600900 |
长江电力 |
3.51% |
38.63 |
811.23 |
3.56% |
-1.93 (-5.00%) |
7 |
601888 |
中国中免 |
3.07% |
3.28 |
708.21 |
3.11% |
-0.18 (-5.49%) |
8 |
600887 |
伊利股份 |
2.92% |
21.72 |
673.17 |
2.96% |
3.45 (15.89%) |
9 |
600030 |
中信证券 |
2.83% |
32.82 |
653.37 |
2.87% |
-2.00 (-6.09%) |
10 |
600309 |
万华化学 |
2.58% |
6.42 |
594.45 |
2.61% |
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 |
16.22% |
2.17 |
3745.17 |
16.44% |
-0.06 (-2.77%) |
2 |
601318 |
中国平安 |
7.50% |
36.85 |
1732.11 |
7.60% |
-1.77 (-4.80%) |
3 |
600036 |
招商银行 |
6.72% |
41.62 |
1550.61 |
6.81% |
-2.52 (-6.06%) |
4 |
601012 |
隆基绿能 |
3.77% |
20.57 |
869.23 |
3.82% |
-1.03 (-5.01%) |
5 |
601166 |
兴业银行 |
3.76% |
49.40 |
868.95 |
3.81% |
-2.48 (-5.02%) |
6 |
600900 |
长江电力 |
3.51% |
38.63 |
811.23 |
3.56% |
-1.93 (-5.00%) |
7 |
601888 |
中国中免 |
3.07% |
3.28 |
708.21 |
3.11% |
-0.18 (-5.49%) |
8 |
600887 |
伊利股份 |
2.92% |
21.72 |
673.17 |
2.96% |
3.45 (15.89%) |
9 |
600030 |
中信证券 |
2.83% |
32.82 |
653.37 |
2.87% |
-2.00 (-6.09%) |
10 |
600309 |
万华化学 |
2.58% |
6.42 |
594.45 |
2.61% |
新增 |
11 |
600276 |
恒瑞医药 |
2.53% |
15.14 |
583.21 |
2.56% |
--- |
12 |
603259 |
药明康德 |
2.44% |
6.96 |
563.45 |
2.47% |
--- |
13 |
601398 |
工商银行 |
2.24% |
119.04 |
516.63 |
2.27% |
--- |
14 |
601899 |
紫金矿业 |
2.12% |
48.98 |
489.80 |
2.15% |
--- |
15 |
600809 |
山西汾酒 |
1.96% |
1.59 |
451.99 |
1.98% |
--- |
16 |
601668 |
中国建筑 |
1.68% |
71.21 |
386.68 |
1.70% |
--- |
17 |
603288 |
海天味业 |
1.64% |
4.76 |
378.97 |
1.66% |
--- |
18 |
600048 |
保利发展 |
1.60% |
24.37 |
368.72 |
1.62% |
--- |
19 |
600438 |
通威股份 |
1.53% |
9.18 |
354.16 |
1.55% |
--- |
20 |
600031 |
三一重工 |
1.37% |
20.08 |
317.22 |
1.39% |
--- |
21 |
601288 |
农业银行 |
1.37% |
108.43 |
315.52 |
1.39% |
--- |
22 |
600690 |
海尔智家 |
1.36% |
12.82 |
313.63 |
1.38% |
--- |
23 |
601088 |
中国神华 |
1.34% |
11.17 |
308.57 |
1.35% |
--- |
24 |
600436 |
片仔癀 |
1.29% |
1.03 |
297.11 |
1.30% |
--- |
25 |
601601 |
中国太保 |
1.24% |
11.65 |
285.68 |
1.25% |
--- |
26 |
600406 |
国电南瑞 |
1.20% |
11.36 |
277.18 |
1.22% |
--- |
27 |
601225 |
陕西煤业 |
1.06% |
13.15 |
244.33 |
1.07% |
--- |
28 |
603799 |
华友钴业 |
1.04% |
4.32 |
240.32 |
1.05% |
--- |
29 |
603986 |
兆易创新 |
1.02% |
2.29 |
234.93 |
1.03% |
--- |
30 |
688599 |
天合光能 |
1.02% |
3.69 |
235.50 |
1.03% |
--- |
31 |
600104 |
上汽集团 |
0.99% |
15.88 |
228.86 |
1.00% |
--- |
32 |
600585 |
海螺水泥 |
0.96% |
8.07 |
220.89 |
0.97% |
--- |
33 |
601688 |
华泰证券 |
0.96% |
17.48 |
222.66 |
0.98% |
--- |
34 |
601919 |
中远海控 |
0.96% |
21.62 |
222.47 |
0.98% |
--- |
35 |
601628 |
中国人寿 |
0.91% |
5.64 |
209.29 |
0.92% |
--- |
36 |
600028 |
中国石化 |
0.86% |
45.47 |
198.23 |
0.87% |
--- |
37 |
600893 |
航发动力 |
0.82% |
4.50 |
190.26 |
0.84% |
--- |
38 |
600111 |
北方稀土 |
0.81% |
7.43 |
186.12 |
0.82% |
--- |
39 |
603501 |
韦尔股份 |
0.81% |
2.43 |
187.19 |
0.82% |
--- |
40 |
601669 |
中国电建 |
0.79% |
25.63 |
181.46 |
0.80% |
--- |
41 |
600905 |
三峡能源 |
0.71% |
29.18 |
164.87 |
0.72% |
--- |
42 |
601857 |
中国石油 |
0.71% |
33.02 |
164.13 |
0.72% |
--- |
43 |
600196 |
复星医药 |
0.65% |
4.29 |
151.17 |
0.66% |
--- |
44 |
600010 |
包钢股份 |
0.64% |
77.40 |
148.61 |
0.65% |
--- |
45 |
600745 |
闻泰科技 |
0.58% |
2.55 |
133.94 |
0.59% |
--- |
46 |
601633 |
长城汽车 |
0.54% |
4.18 |
123.81 |
0.54% |
--- |
47 |
601995 |
中金公司 |
0.49% |
2.96 |
112.86 |
0.50% |
--- |
48 |
600346 |
恒力石化 |
0.48% |
7.15 |
111.04 |
0.49% |
--- |
49 |
601066 |
中信建投 |
0.45% |
4.39 |
104.26 |
0.46% |
--- |
50 |
603260 |
合盛硅业 |
0.27% |
0.76 |
63.03 |
0.28% |
--- |
51 |
688271 |
联影医疗 |
0.09% |
0.13 |
21.49 |
0.09% |
--- |
52 |
688375 |
国博电子 |
0.07% |
0.17 |
16.38 |
0.07% |
--- |
53 |
688231 |
隆达股份 |
0.05% |
0.30 |
10.40 |
0.05% |
--- |
54 |
688114 |
华大智造 |
0.04% |
0.09 |
9.92 |
0.04% |
--- |
55 |
688293 |
奥浦迈 |
0.04% |
0.10 |
9.96 |
0.04% |
--- |
56 |
688525 |
佰维存储 |
0.03% |
0.41 |
6.25 |
0.03% |
--- |
57 |
688184 |
帕瓦股份 |
0.02% |
0.16 |
5.28 |
0.02% |
--- |
58 |
688370 |
丛麟科技 |
0.02% |
0.13 |
4.68 |
0.02% |
--- |
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 |
17.69% |
2.23 |
4173.05 |
17.88% |
-0.52 (-23.33%) |
2 |
601318 |
中国平安 |
6.81% |
38.62 |
1605.97 |
6.88% |
-7.48 (-19.37%) |
3 |
600036 |
招商银行 |
6.30% |
44.14 |
1485.17 |
6.36% |
-7.84 (-17.76%) |
4 |
601012 |
隆基绿能 |
4.39% |
21.60 |
1034.79 |
4.43% |
-4.12 (-19.08%) |
5 |
600900 |
长江电力 |
3.91% |
40.56 |
922.33 |
3.95% |
-7.85 (-19.35%) |
6 |
601166 |
兴业银行 |
3.66% |
51.88 |
863.81 |
3.70% |
-10.03 (-19.33%) |
7 |
601888 |
中国中免 |
2.91% |
3.46 |
685.61 |
2.94% |
-0.57 (-16.48%) |
8 |
600030 |
中信证券 |
2.57% |
34.82 |
606.50 |
2.60% |
-6.76 (-19.42%) |
9 |
600887 |
伊利股份 |
2.55% |
18.27 |
602.39 |
2.58% |
-3.52 (-19.27%) |
10 |
600276 |
恒瑞医药 |
2.37% |
15.95 |
559.72 |
2.40% |
-2.99 (-18.75%) |
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 |
17.69% |
2.23 |
4173.05 |
17.88% |
-0.52 (-23.33%) |
2 |
601318 |
中国平安 |
6.81% |
38.62 |
1605.97 |
6.88% |
-7.48 (-19.37%) |
3 |
600036 |
招商银行 |
6.30% |
44.14 |
1485.17 |
6.36% |
-7.84 (-17.76%) |
4 |
601012 |
隆基绿能 |
4.39% |
21.60 |
1034.79 |
4.43% |
-4.12 (-19.08%) |
5 |
600900 |
长江电力 |
3.91% |
40.56 |
922.33 |
3.95% |
-7.85 (-19.35%) |
6 |
601166 |
兴业银行 |
3.66% |
51.88 |
863.81 |
3.70% |
-10.03 (-19.33%) |
7 |
601888 |
中国中免 |
2.91% |
3.46 |
685.61 |
2.94% |
-0.57 (-16.48%) |
8 |
600030 |
中信证券 |
2.57% |
34.82 |
606.50 |
2.60% |
-6.76 (-19.42%) |
9 |
600887 |
伊利股份 |
2.55% |
18.27 |
602.39 |
2.58% |
-3.52 (-19.27%) |
10 |
600276 |
恒瑞医药 |
2.37% |
15.95 |
559.72 |
2.40% |
-2.99 (-18.75%) |
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 |
17.08% |
2.75 |
5620.89 |
17.24% |
-0.09 (-3.27%) |
2 |
600036 |
招商银行 |
6.66% |
51.98 |
2193.38 |
6.73% |
-3.64 (-7.00%) |
3 |
601318 |
中国平安 |
6.54% |
46.10 |
2152.57 |
6.60% |
-2.57 (-5.57%) |
4 |
601012 |
隆基绿能 |
5.21% |
25.72 |
1713.64 |
5.26% |
6.27 (24.38%) |
5 |
601166 |
兴业银行 |
3.74% |
61.91 |
1232.02 |
3.78% |
-3.42 (-5.52%) |
6 |
600900 |
长江电力 |
3.40% |
48.41 |
1119.24 |
3.43% |
-2.68 (-5.54%) |
7 |
601888 |
中国中免 |
2.85% |
4.03 |
938.31 |
2.88% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
41.58 |
900.54 |
2.76% |
-2.44 (-5.87%) |
9 |
603259 |
药明康德 |
2.74% |
8.69 |
903.28 |
2.77% |
-0.52 (-5.99%) |
10 |
600887 |
伊利股份 |
2.58% |
21.79 |
848.54 |
2.60% |
-1.21 (-5.55%) |
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 |
17.08% |
2.75 |
5620.89 |
17.24% |
-0.09 (-3.27%) |
2 |
600036 |
招商银行 |
6.66% |
51.98 |
2193.38 |
6.73% |
-3.64 (-7.00%) |
3 |
601318 |
中国平安 |
6.54% |
46.10 |
2152.57 |
6.60% |
-2.57 (-5.57%) |
4 |
601012 |
隆基绿能 |
5.21% |
25.72 |
1713.64 |
5.26% |
6.27 (24.38%) |
5 |
601166 |
兴业银行 |
3.74% |
61.91 |
1232.02 |
3.78% |
-3.42 (-5.52%) |
6 |
600900 |
长江电力 |
3.40% |
48.41 |
1119.24 |
3.43% |
-2.68 (-5.54%) |
7 |
601888 |
中国中免 |
2.85% |
4.03 |
938.31 |
2.88% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
41.58 |
900.54 |
2.76% |
-2.44 (-5.87%) |
9 |
603259 |
药明康德 |
2.74% |
8.69 |
903.28 |
2.77% |
-0.52 (-5.99%) |
10 |
600887 |
伊利股份 |
2.58% |
21.79 |
848.54 |
2.60% |
-1.21 (-5.55%) |
11 |
601398 |
工商银行 |
2.16% |
149.16 |
711.49 |
2.18% |
--- |
12 |
600276 |
恒瑞医药 |
2.13% |
18.94 |
702.35 |
2.15% |
--- |
13 |
600438 |
通威股份 |
2.10% |
11.52 |
689.59 |
2.12% |
--- |
14 |
600809 |
山西汾酒 |
2.01% |
2.04 |
661.29 |
2.03% |
--- |
15 |
600309 |
万华化学 |
1.97% |
6.68 |
647.51 |
1.99% |
--- |
16 |
601899 |
紫金矿业 |
1.74% |
61.47 |
573.52 |
1.76% |
--- |
17 |
603288 |
海天味业 |
1.65% |
6.00 |
542.24 |
1.66% |
--- |
18 |
600048 |
保利发展 |
1.62% |
30.51 |
532.71 |
1.63% |
--- |
19 |
603799 |
华友钴业 |
1.56% |
5.36 |
512.52 |
1.57% |
--- |
20 |
600031 |
三一重工 |
1.46% |
25.29 |
481.97 |
1.48% |
--- |
21 |
601668 |
中国建筑 |
1.44% |
89.19 |
474.50 |
1.46% |
--- |
22 |
600436 |
片仔癀 |
1.43% |
1.32 |
470.88 |
1.44% |
--- |
23 |
601088 |
中国神华 |
1.41% |
13.96 |
464.93 |
1.43% |
--- |
24 |
600690 |
海尔智家 |
1.35% |
16.17 |
444.09 |
1.36% |
--- |
25 |
601288 |
农业银行 |
1.25% |
135.86 |
410.29 |
1.26% |
--- |
26 |
603986 |
兆易创新 |
1.25% |
2.89 |
411.37 |
1.26% |
--- |
27 |
600837 |
海通证券 |
1.22% |
41.09 |
403.07 |
1.24% |
--- |
28 |
603501 |
韦尔股份 |
1.15% |
2.18 |
377.36 |
1.16% |
--- |
29 |
601919 |
中远海控 |
1.14% |
26.91 |
374.05 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
1.09% |
10.19 |
359.41 |
1.10% |
--- |
31 |
600104 |
上汽集团 |
1.08% |
19.91 |
354.64 |
1.09% |
--- |
32 |
601601 |
中国太保 |
1.05% |
14.62 |
344.03 |
1.06% |
--- |
33 |
600111 |
北方稀土 |
1.00% |
9.37 |
329.45 |
1.01% |
--- |
34 |
601688 |
华泰证券 |
0.93% |
21.61 |
306.82 |
0.94% |
--- |
35 |
601211 |
国泰君安 |
0.88% |
19.09 |
290.22 |
0.89% |
--- |
36 |
600745 |
闻泰科技 |
0.83% |
3.20 |
272.12 |
0.83% |
--- |
37 |
600893 |
航发动力 |
0.77% |
5.56 |
253.04 |
0.78% |
--- |
38 |
600028 |
中国石化 |
0.71% |
56.92 |
232.25 |
0.71% |
--- |
39 |
600905 |
三峡能源 |
0.70% |
36.56 |
229.96 |
0.71% |
--- |
40 |
600010 |
包钢股份 |
0.69% |
96.97 |
227.88 |
0.70% |
--- |
41 |
600196 |
复星医药 |
0.69% |
5.12 |
225.73 |
0.69% |
--- |
42 |
601857 |
中国石油 |
0.67% |
41.40 |
219.44 |
0.67% |
--- |
43 |
600570 |
恒生电子 |
0.66% |
4.97 |
216.55 |
0.66% |
--- |
44 |
601628 |
中国人寿 |
0.66% |
7.04 |
218.75 |
0.67% |
--- |
45 |
600346 |
恒力石化 |
0.60% |
8.92 |
198.38 |
0.61% |
--- |
46 |
601633 |
长城汽车 |
0.59% |
5.21 |
192.98 |
0.59% |
--- |
47 |
600588 |
用友网络 |
0.48% |
7.23 |
157.03 |
0.48% |
--- |
48 |
601066 |
中信建投 |
0.48% |
5.47 |
158.14 |
0.49% |
--- |
49 |
601995 |
中金公司 |
0.32% |
2.40 |
106.78 |
0.33% |
--- |
50 |
601728 |
中国电信 |
0.26% |
23.17 |
86.42 |
0.27% |
--- |
51 |
688297 |
中无人机 |
0.07% |
0.53 |
24.26 |
0.07% |
--- |
52 |
688349 |
三一重能 |
0.07% |
0.56 |
22.88 |
0.07% |
--- |
53 |
688322 |
奥比中光 |
0.05% |
0.51 |
15.86 |
0.05% |
--- |
54 |
688295 |
中复神鹰 |
0.04% |
0.43 |
14.80 |
0.05% |
--- |
55 |
688237 |
超卓航科 |
0.03% |
0.27 |
11.20 |
0.03% |
--- |
56 |
688400 |
凌云光 |
0.03% |
0.47 |
10.31 |
0.03% |
--- |
57 |
688267 |
中触媒 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
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 |
15.11% |
2.84 |
4879.55 |
15.24% |
-0.91 (-32.06%) |
2 |
600036 |
招商银行 |
8.06% |
55.62 |
2602.82 |
8.13% |
-18.30 (-32.90%) |
3 |
601318 |
中国平安 |
7.30% |
48.67 |
2358.23 |
7.37% |
-16.01 (-32.89%) |
4 |
601012 |
隆基绿能 |
4.35% |
19.45 |
1404.03 |
4.39% |
-6.41 (-32.96%) |
5 |
601166 |
兴业银行 |
4.18% |
65.33 |
1350.38 |
4.22% |
-21.52 (-32.94%) |
6 |
600900 |
长江电力 |
3.48% |
51.09 |
1123.98 |
3.51% |
-16.81 (-32.90%) |
7 |
603259 |
药明康德 |
3.20% |
9.21 |
1034.59 |
3.23% |
-3.04 (-33.02%) |
8 |
600030 |
中信证券 |
2.85% |
44.02 |
919.94 |
2.87% |
-6.86 (-15.58%) |
9 |
600887 |
伊利股份 |
2.63% |
23.00 |
848.30 |
2.65% |
新增 |
10 |
601398 |
工商银行 |
2.33% |
157.49 |
751.23 |
2.35% |
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 |
15.11% |
2.84 |
4879.55 |
15.24% |
-0.91 (-32.06%) |
2 |
600036 |
招商银行 |
8.06% |
55.62 |
2602.82 |
8.13% |
-18.30 (-32.90%) |
3 |
601318 |
中国平安 |
7.30% |
48.67 |
2358.23 |
7.37% |
-16.01 (-32.89%) |
4 |
601012 |
隆基绿能 |
4.35% |
19.45 |
1404.03 |
4.39% |
-6.41 (-32.96%) |
5 |
601166 |
兴业银行 |
4.18% |
65.33 |
1350.38 |
4.22% |
-21.52 (-32.94%) |
6 |
600900 |
长江电力 |
3.48% |
51.09 |
1123.98 |
3.51% |
-16.81 (-32.90%) |
7 |
603259 |
药明康德 |
3.20% |
9.21 |
1034.59 |
3.23% |
-3.04 (-33.02%) |
8 |
600030 |
中信证券 |
2.85% |
44.02 |
919.94 |
2.87% |
-6.86 (-15.58%) |
9 |
600887 |
伊利股份 |
2.63% |
23.00 |
848.30 |
2.65% |
新增 |
10 |
601398 |
工商银行 |
2.33% |
157.49 |
751.23 |
2.35% |
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 |
15.89% |
3.75 |
7684.63 |
16.04% |
0.50 (13.34%) |
2 |
600036 |
招商银行 |
7.45% |
73.92 |
3600.44 |
7.52% |
9.16 (12.39%) |
3 |
601318 |
中国平安 |
6.74% |
64.68 |
3260.70 |
6.81% |
8.02 (12.40%) |
4 |
601012 |
隆基股份 |
4.61% |
25.86 |
2229.05 |
4.65% |
3.26 (12.61%) |
5 |
601166 |
兴业银行 |
3.42% |
86.85 |
1653.63 |
3.45% |
10.80 (12.44%) |
6 |
600900 |
长江电力 |
3.19% |
67.90 |
1541.33 |
3.22% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
12.25 |
1452.15 |
3.03% |
2.89 (23.60%) |
8 |
600276 |
恒瑞医药 |
2.80% |
26.74 |
1355.80 |
2.83% |
3.32 (12.42%) |
9 |
600030 |
中信证券 |
2.78% |
50.88 |
1343.63 |
2.80% |
6.33 (12.44%) |
10 |
601888 |
中国中免 |
2.64% |
5.83 |
1278.79 |
2.67% |
0.77 (13.21%) |
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 |
15.89% |
3.75 |
7684.63 |
16.04% |
0.50 (13.34%) |
2 |
600036 |
招商银行 |
7.45% |
73.92 |
3600.44 |
7.52% |
9.16 (12.39%) |
3 |
601318 |
中国平安 |
6.74% |
64.68 |
3260.70 |
6.81% |
8.02 (12.40%) |
4 |
601012 |
隆基股份 |
4.61% |
25.86 |
2229.05 |
4.65% |
3.26 (12.61%) |
5 |
601166 |
兴业银行 |
3.42% |
86.85 |
1653.63 |
3.45% |
10.80 (12.44%) |
6 |
600900 |
长江电力 |
3.19% |
67.90 |
1541.33 |
3.22% |
新增 |
7 |
603259 |
药明康德 |
3.00% |
12.25 |
1452.15 |
3.03% |
2.89 (23.60%) |
8 |
600276 |
恒瑞医药 |
2.80% |
26.74 |
1355.80 |
2.83% |
3.32 (12.42%) |
9 |
600030 |
中信证券 |
2.78% |
50.88 |
1343.63 |
2.80% |
6.33 (12.44%) |
10 |
601888 |
中国中免 |
2.64% |
5.83 |
1278.79 |
2.67% |
0.77 (13.21%) |
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 |
15.10% |
3.25 |
5944.94 |
15.28% |
0.84 (25.85%) |
2 |
600036 |
招商银行 |
8.30% |
64.76 |
3266.94 |
8.40% |
18.23 (28.15%) |
3 |
601318 |
中国平安 |
6.96% |
56.66 |
2740.25 |
7.04% |
15.92 (28.10%) |
4 |
601012 |
隆基股份 |
4.73% |
22.60 |
1863.97 |
4.79% |
6.55 (28.97%) |
5 |
603259 |
药明康德 |
3.63% |
9.36 |
1429.63 |
3.67% |
2.58 (27.62%) |
6 |
601166 |
兴业银行 |
3.53% |
76.05 |
1391.72 |
3.58% |
21.51 (28.28%) |
7 |
601888 |
中国中免 |
3.34% |
5.06 |
1315.16 |
3.38% |
1.32 (26.11%) |
8 |
600887 |
伊利股份 |
3.05% |
31.86 |
1200.94 |
3.09% |
9.02 (28.32%) |
9 |
600276 |
恒瑞医药 |
2.99% |
23.42 |
1176.21 |
3.02% |
6.57 (28.05%) |
10 |
600030 |
中信证券 |
2.86% |
44.55 |
1126.12 |
2.89% |
12.65 (28.40%) |
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 |
15.10% |
3.25 |
5944.94 |
15.28% |
0.84 (25.85%) |
2 |
600036 |
招商银行 |
8.30% |
64.76 |
3266.94 |
8.40% |
18.23 (28.15%) |
3 |
601318 |
中国平安 |
6.96% |
56.66 |
2740.25 |
7.04% |
15.92 (28.10%) |
4 |
601012 |
隆基股份 |
4.73% |
22.60 |
1863.97 |
4.79% |
6.55 (28.97%) |
5 |
603259 |
药明康德 |
3.63% |
9.36 |
1429.63 |
3.67% |
2.58 (27.62%) |
6 |
601166 |
兴业银行 |
3.53% |
76.05 |
1391.72 |
3.58% |
21.51 (28.28%) |
7 |
601888 |
中国中免 |
3.34% |
5.06 |
1315.16 |
3.38% |
1.32 (26.11%) |
8 |
600887 |
伊利股份 |
3.05% |
31.86 |
1200.94 |
3.09% |
9.02 (28.32%) |
9 |
600276 |
恒瑞医药 |
2.99% |
23.42 |
1176.21 |
3.02% |
6.57 (28.05%) |
10 |
600030 |
中信证券 |
2.86% |
44.55 |
1126.12 |
2.89% |
12.65 (28.40%) |
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 |
15.96% |
2.41 |
4954.18 |
16.18% |
1.02 (42.34%) |
2 |
601318 |
中国平安 |
8.44% |
40.74 |
2618.82 |
8.55% |
11.18 (27.44%) |
3 |
600036 |
招商银行 |
8.12% |
46.53 |
2521.24 |
8.23% |
12.87 (27.66%) |
4 |
601012 |
隆基股份 |
4.59% |
16.05 |
1426.16 |
4.66% |
9.02 (56.20%) |
5 |
600276 |
恒瑞医药 |
3.69% |
16.85 |
1145.14 |
3.74% |
6.84 (40.60%) |
6 |
601166 |
兴业银行 |
3.61% |
54.54 |
1120.81 |
3.66% |
14.93 (27.38%) |
7 |
601888 |
中国中免 |
3.61% |
3.74 |
1121.68 |
3.66% |
1.16 (31.04%) |
8 |
603259 |
药明康德 |
3.42% |
6.77 |
1060.46 |
3.46% |
新增 |
9 |
600887 |
伊利股份 |
2.71% |
22.84 |
841.02 |
2.75% |
6.38 (27.94%) |
10 |
600030 |
中信证券 |
2.56% |
31.90 |
795.48 |
2.60% |
8.84 (27.72%) |
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 |
15.96% |
2.41 |
4954.18 |
16.18% |
1.02 (42.34%) |
2 |
601318 |
中国平安 |
8.44% |
40.74 |
2618.82 |
8.55% |
11.18 (27.44%) |
3 |
600036 |
招商银行 |
8.12% |
46.53 |
2521.24 |
8.23% |
12.87 (27.66%) |
4 |
601012 |
隆基股份 |
4.59% |
16.05 |
1426.16 |
4.66% |
9.02 (56.20%) |
5 |
600276 |
恒瑞医药 |
3.69% |
16.85 |
1145.14 |
3.74% |
6.84 (40.60%) |
6 |
601166 |
兴业银行 |
3.61% |
54.54 |
1120.81 |
3.66% |
14.93 (27.38%) |
7 |
601888 |
中国中免 |
3.61% |
3.74 |
1121.68 |
3.66% |
1.16 (31.04%) |
8 |
603259 |
药明康德 |
3.42% |
6.77 |
1060.46 |
3.46% |
新增 |
9 |
600887 |
伊利股份 |
2.71% |
22.84 |
841.02 |
2.75% |
6.38 (27.94%) |
10 |
600030 |
中信证券 |
2.56% |
31.90 |
795.48 |
2.60% |
8.84 (27.72%) |
11 |
601398 |
工商银行 |
2.19% |
131.53 |
680.01 |
2.22% |
--- |
12 |
600031 |
三一重工 |
2.09% |
22.36 |
649.92 |
2.12% |
--- |
13 |
600309 |
万华化学 |
2.06% |
5.87 |
638.35 |
2.08% |
--- |
14 |
603501 |
韦尔股份 |
1.97% |
1.90 |
611.64 |
2.00% |
--- |
15 |
603288 |
海天味业 |
1.95% |
4.69 |
604.65 |
1.97% |
--- |
16 |
600809 |
山西汾酒 |
1.88% |
1.30 |
582.40 |
1.90% |
--- |
17 |
601899 |
紫金矿业 |
1.62% |
51.74 |
501.36 |
1.64% |
--- |
18 |
600000 |
浦发银行 |
1.42% |
44.08 |
440.77 |
1.44% |
--- |
19 |
600438 |
通威股份 |
1.41% |
10.12 |
437.89 |
1.43% |
--- |
20 |
600837 |
海通证券 |
1.34% |
36.16 |
415.84 |
1.36% |
--- |
21 |
600690 |
海尔智家 |
1.19% |
14.22 |
368.32 |
1.20% |
--- |
22 |
601601 |
中国太保 |
1.19% |
12.76 |
369.69 |
1.21% |
--- |
23 |
600585 |
海螺水泥 |
1.18% |
8.96 |
367.70 |
1.20% |
--- |
24 |
601668 |
中国建筑 |
1.16% |
77.44 |
360.10 |
1.18% |
--- |
25 |
603986 |
兆易创新 |
1.16% |
1.92 |
361.28 |
1.18% |
--- |
26 |
600016 |
民生银行 |
1.12% |
78.77 |
347.35 |
1.13% |
--- |
27 |
600048 |
保利地产 |
1.05% |
26.96 |
324.60 |
1.06% |
--- |
28 |
600196 |
复星医药 |
1.04% |
4.46 |
321.68 |
1.05% |
--- |
29 |
600703 |
三安光电 |
1.04% |
10.07 |
322.88 |
1.05% |
--- |
30 |
601288 |
农业银行 |
1.03% |
105.65 |
320.11 |
1.05% |
--- |
31 |
601688 |
华泰证券 |
0.98% |
19.27 |
304.42 |
0.99% |
--- |
32 |
600050 |
中国联通 |
0.96% |
68.85 |
297.44 |
0.97% |
--- |
33 |
601211 |
国泰君安 |
0.94% |
16.94 |
290.42 |
0.95% |
--- |
34 |
600104 |
上汽集团 |
0.93% |
13.12 |
288.29 |
0.94% |
--- |
35 |
600570 |
恒生电子 |
0.93% |
3.10 |
289.07 |
0.94% |
--- |
36 |
601088 |
中国神华 |
0.78% |
12.43 |
242.67 |
0.79% |
--- |
37 |
600745 |
闻泰科技 |
0.75% |
2.40 |
232.30 |
0.76% |
--- |
38 |
601818 |
光大银行 |
0.74% |
60.95 |
230.38 |
0.75% |
--- |
39 |
600028 |
中国石化 |
0.69% |
49.46 |
215.65 |
0.70% |
--- |
40 |
600893 |
航发动力 |
0.69% |
4.03 |
214.36 |
0.70% |
--- |
41 |
601628 |
中国人寿 |
0.68% |
6.20 |
210.06 |
0.69% |
--- |
42 |
600588 |
用友网络 |
0.65% |
6.06 |
201.66 |
0.66% |
--- |
43 |
601857 |
中国石油 |
0.62% |
36.55 |
193.37 |
0.63% |
--- |
44 |
600009 |
上海机场 |
0.48% |
3.06 |
147.47 |
0.48% |
--- |
45 |
601336 |
新华保险 |
0.46% |
3.10 |
142.17 |
0.46% |
--- |
46 |
601138 |
工业富联 |
0.45% |
11.23 |
139.32 |
0.46% |
--- |
47 |
600547 |
山东黄金 |
0.42% |
6.81 |
130.98 |
0.43% |
--- |
48 |
601066 |
中信建投 |
0.38% |
3.73 |
117.23 |
0.38% |
--- |
49 |
601995 |
中金公司 |
0.20% |
1.03 |
63.34 |
0.21% |
--- |
50 |
600918 |
中泰证券 |
0.10% |
2.87 |
31.05 |
0.10% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
13.74% |
1.39 |
2790.10 |
13.91% |
-0.58 (-41.54%) |
2 |
601318 |
中国平安 |
11.45% |
29.56 |
2326.43 |
11.60% |
-13.75 (-46.51%) |
3 |
600036 |
招商银行 |
8.47% |
33.66 |
1719.82 |
8.57% |
-15.56 (-46.23%) |
4 |
601166 |
兴业银行 |
4.70% |
39.61 |
954.12 |
4.76% |
-18.17 (-45.88%) |
5 |
600276 |
恒瑞医药 |
4.54% |
10.01 |
921.66 |
4.59% |
-4.94 (-49.40%) |
6 |
601888 |
中国中免 |
3.88% |
2.58 |
788.98 |
3.93% |
-1.33 (-51.60%) |
7 |
600887 |
伊利股份 |
3.24% |
16.46 |
658.71 |
3.28% |
-7.74 (-47.04%) |
8 |
601012 |
隆基股份 |
3.05% |
7.03 |
618.71 |
3.08% |
-3.57 (-50.71%) |
9 |
600031 |
三一重工 |
2.72% |
16.19 |
552.78 |
2.76% |
-7.49 (-46.27%) |
10 |
600030 |
中信证券 |
2.71% |
23.06 |
550.81 |
2.75% |
-11.06 (-47.97%) |
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 |
13.74% |
1.39 |
2790.10 |
13.91% |
-0.58 (-41.54%) |
2 |
601318 |
中国平安 |
11.45% |
29.56 |
2326.43 |
11.60% |
-13.75 (-46.51%) |
3 |
600036 |
招商银行 |
8.47% |
33.66 |
1719.82 |
8.57% |
-15.56 (-46.23%) |
4 |
601166 |
兴业银行 |
4.70% |
39.61 |
954.12 |
4.76% |
-18.17 (-45.88%) |
5 |
600276 |
恒瑞医药 |
4.54% |
10.01 |
921.66 |
4.59% |
-4.94 (-49.40%) |
6 |
601888 |
中国中免 |
3.88% |
2.58 |
788.98 |
3.93% |
-1.33 (-51.60%) |
7 |
600887 |
伊利股份 |
3.24% |
16.46 |
658.71 |
3.28% |
-7.74 (-47.04%) |
8 |
601012 |
隆基股份 |
3.05% |
7.03 |
618.71 |
3.08% |
-3.57 (-50.71%) |
9 |
600031 |
三一重工 |
2.72% |
16.19 |
552.78 |
2.76% |
-7.49 (-46.27%) |
10 |
600030 |
中信证券 |
2.71% |
23.06 |
550.81 |
2.75% |
-11.06 (-47.97%) |
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 |
12.79% |
1.97 |
3927.47 |
12.98% |
0.03 (1.62%) |
2 |
601318 |
中国平安 |
12.27% |
43.31 |
3767.17 |
12.45% |
1.36 (3.13%) |
3 |
600036 |
招商银行 |
7.05% |
49.22 |
2163.02 |
7.15% |
9.38 (19.06%) |
4 |
600276 |
恒瑞医药 |
5.43% |
14.95 |
1666.57 |
5.51% |
0.67 (4.48%) |
5 |
601166 |
兴业银行 |
3.93% |
57.78 |
1205.84 |
3.98% |
9.51 (16.46%) |
6 |
601888 |
中国中免 |
3.59% |
3.91 |
1103.73 |
3.65% |
0.27 (6.91%) |
7 |
600887 |
伊利股份 |
3.50% |
24.20 |
1073.55 |
3.55% |
1.12 (4.61%) |
8 |
600030 |
中信证券 |
3.27% |
34.12 |
1003.01 |
3.31% |
1.12 (3.28%) |
9 |
601012 |
隆基股份 |
3.18% |
10.60 |
976.95 |
3.23% |
0.45 (4.25%) |
10 |
600031 |
三一重工 |
2.70% |
23.68 |
828.22 |
2.74% |
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 |
12.79% |
1.97 |
3927.47 |
12.98% |
0.03 (1.62%) |
2 |
601318 |
中国平安 |
12.27% |
43.31 |
3767.17 |
12.45% |
1.36 (3.13%) |
3 |
600036 |
招商银行 |
7.05% |
49.22 |
2163.02 |
7.15% |
9.38 (19.06%) |
4 |
600276 |
恒瑞医药 |
5.43% |
14.95 |
1666.57 |
5.51% |
0.67 (4.48%) |
5 |
601166 |
兴业银行 |
3.93% |
57.78 |
1205.84 |
3.98% |
9.51 (16.46%) |
6 |
601888 |
中国中免 |
3.59% |
3.91 |
1103.73 |
3.65% |
0.27 (6.91%) |
7 |
600887 |
伊利股份 |
3.50% |
24.20 |
1073.55 |
3.55% |
1.12 (4.61%) |
8 |
600030 |
中信证券 |
3.27% |
34.12 |
1003.01 |
3.31% |
1.12 (3.28%) |
9 |
601012 |
隆基股份 |
3.18% |
10.60 |
976.95 |
3.23% |
0.45 (4.25%) |
10 |
600031 |
三一重工 |
2.70% |
23.68 |
828.22 |
2.74% |
新增 |
11 |
603288 |
海天味业 |
2.55% |
3.90 |
782.11 |
2.58% |
--- |
12 |
601398 |
工商银行 |
2.28% |
140.33 |
700.25 |
2.31% |
--- |
13 |
603259 |
药明康德 |
2.26% |
5.15 |
693.65 |
2.29% |
--- |
14 |
600309 |
万华化学 |
1.87% |
6.32 |
575.02 |
1.90% |
--- |
15 |
601601 |
中国太保 |
1.71% |
13.71 |
526.37 |
1.74% |
--- |
16 |
600585 |
海螺水泥 |
1.62% |
9.61 |
496.26 |
1.64% |
--- |
17 |
600000 |
浦发银行 |
1.48% |
47.00 |
454.93 |
1.50% |
--- |
18 |
600048 |
保利地产 |
1.48% |
28.75 |
454.83 |
1.50% |
--- |
19 |
600016 |
民生银行 |
1.44% |
85.19 |
442.96 |
1.46% |
--- |
20 |
600690 |
海尔智家 |
1.44% |
15.15 |
442.59 |
1.46% |
--- |
21 |
601668 |
中国建筑 |
1.36% |
83.97 |
417.34 |
1.38% |
--- |
22 |
601688 |
华泰证券 |
1.30% |
22.20 |
399.77 |
1.32% |
--- |
23 |
600837 |
海通证券 |
1.29% |
30.89 |
397.18 |
1.31% |
--- |
24 |
603501 |
韦尔股份 |
1.29% |
1.71 |
395.07 |
1.31% |
--- |
25 |
601288 |
农业银行 |
1.18% |
115.00 |
361.09 |
1.19% |
--- |
26 |
600570 |
恒生电子 |
1.13% |
3.31 |
347.22 |
1.15% |
--- |
27 |
600104 |
上汽集团 |
1.12% |
14.02 |
342.70 |
1.13% |
--- |
28 |
601211 |
国泰君安 |
1.03% |
18.04 |
316.31 |
1.05% |
--- |
29 |
600009 |
上海机场 |
0.95% |
3.87 |
292.58 |
0.97% |
--- |
30 |
600588 |
用友网络 |
0.94% |
6.56 |
287.92 |
0.95% |
--- |
31 |
600196 |
复星医药 |
0.86% |
4.88 |
263.46 |
0.87% |
--- |
32 |
603986 |
兆易创新 |
0.85% |
1.32 |
260.70 |
0.86% |
--- |
33 |
601628 |
中国人寿 |
0.84% |
6.68 |
256.38 |
0.85% |
--- |
34 |
601818 |
光大银行 |
0.83% |
63.75 |
254.35 |
0.84% |
--- |
35 |
600703 |
三安光电 |
0.79% |
9.01 |
243.48 |
0.80% |
--- |
36 |
601088 |
中国神华 |
0.78% |
13.23 |
238.31 |
0.79% |
--- |
37 |
600028 |
中国石化 |
0.70% |
53.57 |
215.90 |
0.71% |
--- |
38 |
600745 |
闻泰科技 |
0.63% |
1.97 |
194.76 |
0.64% |
--- |
39 |
601336 |
新华保险 |
0.62% |
3.31 |
191.87 |
0.63% |
--- |
40 |
600547 |
山东黄金 |
0.56% |
7.27 |
171.83 |
0.57% |
--- |
41 |
600050 |
中国联通 |
0.54% |
37.22 |
166.01 |
0.55% |
--- |
42 |
601066 |
中信建投 |
0.53% |
3.85 |
161.70 |
0.53% |
--- |
43 |
601857 |
中国石油 |
0.52% |
38.61 |
160.25 |
0.53% |
--- |
44 |
603160 |
汇顶科技 |
0.48% |
0.94 |
146.64 |
0.48% |
--- |
45 |
601186 |
中国铁建 |
0.47% |
18.38 |
145.18 |
0.48% |
--- |
46 |
601138 |
工业富联 |
0.36% |
7.98 |
109.20 |
0.36% |
--- |
47 |
601816 |
京沪高铁 |
0.25% |
13.56 |
76.75 |
0.25% |
--- |
48 |
600918 |
中泰证券 |
0.18% |
3.06 |
56.61 |
0.19% |
--- |
49 |
601319 |
中国人保 |
0.18% |
8.50 |
55.88 |
0.18% |
--- |
50 |
601236 |
红塔证券 |
0.17% |
2.89 |
53.73 |
0.18% |
--- |
51 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
52 |
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 |
12.92% |
1.93 |
3226.71 |
13.13% |
-12.58 (-650.26%) |
2 |
601318 |
中国平安 |
12.81% |
41.96 |
3199.51 |
13.02% |
-278.91 (-664.78%) |
3 |
600036 |
招商银行 |
5.74% |
39.84 |
1434.08 |
5.84% |
-265.19 (-665.72%) |
4 |
600276 |
恒瑞医药 |
5.14% |
14.28 |
1282.83 |
5.22% |
-95.99 (-672.12%) |
5 |
600030 |
中信证券 |
3.97% |
33.00 |
990.87 |
4.03% |
-219.32 (-664.69%) |
6 |
600887 |
伊利股份 |
3.56% |
23.08 |
888.56 |
3.62% |
-156.17 (-676.64%) |
7 |
601888 |
中国中免 |
3.25% |
3.64 |
810.99 |
3.30% |
-25.23 (-693.51%) |
8 |
601166 |
兴业银行 |
3.12% |
48.27 |
778.57 |
3.17% |
-320.91 (-664.85%) |
9 |
601012 |
隆基股份 |
3.05% |
10.15 |
761.05 |
3.10% |
-68.10 (-671.20%) |
10 |
601398 |
工商银行 |
2.67% |
135.74 |
667.84 |
2.72% |
-902.40 (-664.80%) |
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 |
12.92% |
1.93 |
3226.71 |
13.13% |
-12.58 (-650.26%) |
2 |
601318 |
中国平安 |
12.81% |
41.96 |
3199.51 |
13.02% |
-278.91 (-664.78%) |
3 |
600036 |
招商银行 |
5.74% |
39.84 |
1434.08 |
5.84% |
-265.19 (-665.72%) |
4 |
600276 |
恒瑞医药 |
5.14% |
14.28 |
1282.83 |
5.22% |
-95.99 (-672.12%) |
5 |
600030 |
中信证券 |
3.97% |
33.00 |
990.87 |
4.03% |
-219.32 (-664.69%) |
6 |
600887 |
伊利股份 |
3.56% |
23.08 |
888.56 |
3.62% |
-156.17 (-676.64%) |
7 |
601888 |
中国中免 |
3.25% |
3.64 |
810.99 |
3.30% |
-25.23 (-693.51%) |
8 |
601166 |
兴业银行 |
3.12% |
48.27 |
778.57 |
3.17% |
-320.91 (-664.85%) |
9 |
601012 |
隆基股份 |
3.05% |
10.15 |
761.05 |
3.10% |
-68.10 (-671.20%) |
10 |
601398 |
工商银行 |
2.67% |
135.74 |
667.84 |
2.72% |
-902.40 (-664.80%) |
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 |
13.19% |
320.87 |
22909.78 |
13.37% |
-86.15 (-26.85%) |
2 |
600519 |
贵州茅台 |
12.22% |
14.51 |
21225.22 |
12.39% |
-4.38 (-30.17%) |
3 |
600036 |
招商银行 |
5.92% |
305.03 |
10285.60 |
6.00% |
-81.90 (-26.85%) |
4 |
600276 |
恒瑞医药 |
5.86% |
110.28 |
10178.49 |
5.94% |
-5.89 (-5.34%) |
5 |
600030 |
中信证券 |
3.50% |
252.32 |
6083.34 |
3.55% |
-67.22 (-26.64%) |
6 |
601166 |
兴业银行 |
3.35% |
369.18 |
5825.64 |
3.40% |
-177.26 (-48.01%) |
7 |
600887 |
伊利股份 |
3.21% |
179.25 |
5579.91 |
3.26% |
-49.87 (-27.82%) |
8 |
601398 |
工商银行 |
2.98% |
1038.14 |
5169.94 |
3.02% |
新增 |
9 |
601888 |
中国中免 |
2.56% |
28.87 |
4446.17 |
2.59% |
新增 |
10 |
601328 |
交通银行 |
2.40% |
813.72 |
4174.40 |
2.44% |
-218.52 (-26.85%) |
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 |
13.19% |
320.87 |
22909.78 |
13.37% |
-86.15 (-26.85%) |
2 |
600519 |
贵州茅台 |
12.22% |
14.51 |
21225.22 |
12.39% |
-4.38 (-30.17%) |
3 |
600036 |
招商银行 |
5.92% |
305.03 |
10285.60 |
6.00% |
-81.90 (-26.85%) |
4 |
600276 |
恒瑞医药 |
5.86% |
110.28 |
10178.49 |
5.94% |
-5.89 (-5.34%) |
5 |
600030 |
中信证券 |
3.50% |
252.32 |
6083.34 |
3.55% |
-67.22 (-26.64%) |
6 |
601166 |
兴业银行 |
3.35% |
369.18 |
5825.64 |
3.40% |
-177.26 (-48.01%) |
7 |
600887 |
伊利股份 |
3.21% |
179.25 |
5579.91 |
3.26% |
-49.87 (-27.82%) |
8 |
601398 |
工商银行 |
2.98% |
1038.14 |
5169.94 |
3.02% |
新增 |
9 |
601888 |
中国中免 |
2.56% |
28.87 |
4446.17 |
2.59% |
新增 |
10 |
601328 |
交通银行 |
2.40% |
813.72 |
4174.40 |
2.44% |
-218.52 (-26.85%) |
11 |
600585 |
海螺水泥 |
2.17% |
71.34 |
3774.80 |
2.20% |
--- |
12 |
600000 |
浦发银行 |
2.12% |
347.58 |
3677.44 |
2.15% |
--- |
13 |
600016 |
民生银行 |
2.06% |
630.02 |
3572.19 |
2.08% |
--- |
14 |
600031 |
三一重工 |
1.89% |
174.86 |
3280.32 |
1.91% |
--- |
15 |
601688 |
华泰证券 |
1.89% |
174.28 |
3276.41 |
1.91% |
--- |
16 |
601012 |
隆基股份 |
1.84% |
78.25 |
3186.96 |
1.86% |
--- |
17 |
600048 |
保利地产 |
1.80% |
211.97 |
3132.92 |
1.83% |
--- |
18 |
600837 |
海通证券 |
1.73% |
239.49 |
3012.72 |
1.76% |
--- |
19 |
601668 |
中国建筑 |
1.71% |
621.38 |
2963.99 |
1.73% |
--- |
20 |
603259 |
药明康德 |
1.71% |
30.81 |
2976.71 |
1.74% |
--- |
21 |
601288 |
农业银行 |
1.66% |
850.90 |
2876.03 |
1.68% |
--- |
22 |
600309 |
万华化学 |
1.33% |
46.33 |
2315.84 |
1.35% |
--- |
23 |
601211 |
国泰君安 |
1.33% |
133.37 |
2302.03 |
1.34% |
--- |
24 |
601601 |
中国太保 |
1.27% |
80.84 |
2202.97 |
1.29% |
--- |
25 |
601988 |
中国银行 |
1.25% |
624.26 |
2172.41 |
1.27% |
--- |
26 |
600588 |
用友网络 |
1.22% |
48.02 |
2117.88 |
1.24% |
--- |
27 |
600009 |
上海机场 |
1.18% |
28.50 |
2053.78 |
1.20% |
--- |
28 |
600690 |
海尔智家 |
1.14% |
111.78 |
1978.54 |
1.15% |
--- |
29 |
600703 |
三安光电 |
1.04% |
72.05 |
1801.36 |
1.05% |
--- |
30 |
600104 |
上汽集团 |
1.01% |
103.53 |
1758.97 |
1.03% |
--- |
31 |
600745 |
闻泰科技 |
0.99% |
13.69 |
1724.26 |
1.01% |
--- |
32 |
601818 |
光大银行 |
0.97% |
471.05 |
1686.35 |
0.98% |
--- |
33 |
600028 |
中国石化 |
0.89% |
395.14 |
1545.01 |
0.90% |
--- |
34 |
600547 |
山东黄金 |
0.81% |
38.50 |
1409.78 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.81% |
97.76 |
1403.81 |
0.82% |
--- |
36 |
600050 |
中国联通 |
0.77% |
275.87 |
1335.22 |
0.78% |
--- |
37 |
601628 |
中国人寿 |
0.77% |
49.37 |
1343.43 |
0.78% |
--- |
38 |
600196 |
复星医药 |
0.69% |
35.51 |
1202.00 |
0.70% |
--- |
39 |
601857 |
中国石油 |
0.69% |
286.77 |
1201.58 |
0.70% |
--- |
40 |
601186 |
中国铁建 |
0.66% |
136.39 |
1142.92 |
0.67% |
--- |
41 |
603160 |
汇顶科技 |
0.65% |
5.05 |
1125.64 |
0.66% |
--- |
42 |
601336 |
新华保险 |
0.62% |
24.33 |
1077.20 |
0.63% |
--- |
43 |
601989 |
中国重工 |
0.62% |
269.52 |
1078.08 |
0.63% |
--- |
44 |
601138 |
工业富联 |
0.51% |
58.90 |
892.28 |
0.52% |
--- |
45 |
603993 |
洛阳钼业 |
0.44% |
208.94 |
766.81 |
0.45% |
--- |
46 |
601066 |
中信建投 |
0.33% |
14.77 |
581.64 |
0.34% |
--- |
47 |
601816 |
京沪高铁 |
0.31% |
87.23 |
543.44 |
0.32% |
--- |
48 |
601319 |
中国人保 |
0.24% |
63.48 |
408.81 |
0.24% |
--- |
49 |
601658 |
邮储银行 |
0.21% |
79.50 |
363.31 |
0.21% |
--- |
50 |
601236 |
红塔证券 |
0.13% |
12.03 |
233.38 |
0.14% |
--- |
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 |
14.01% |
407.02 |
28153.46 |
14.21% |
-663.98 (-163.13%) |
2 |
600519 |
贵州茅台 |
10.45% |
18.89 |
20982.79 |
10.59% |
-30.86 (-163.38%) |
3 |
600036 |
招商银行 |
6.22% |
386.93 |
12490.07 |
6.31% |
-632.59 (-163.49%) |
4 |
600276 |
恒瑞医药 |
5.32% |
116.17 |
10691.02 |
5.40% |
-189.84 (-163.42%) |
5 |
601166 |
兴业银行 |
4.33% |
546.44 |
8693.79 |
4.39% |
-891.45 (-163.14%) |
6 |
600030 |
中信证券 |
3.52% |
319.54 |
7080.92 |
3.58% |
-458.59 (-143.52%) |
7 |
600887 |
伊利股份 |
3.41% |
229.12 |
6841.50 |
3.45% |
-373.72 (-163.11%) |
8 |
600016 |
民生银行 |
2.65% |
932.80 |
5326.26 |
2.69% |
-1520.11 (-162.96%) |
9 |
601328 |
交通银行 |
2.65% |
1032.24 |
5326.37 |
2.69% |
-1680.38 (-162.79%) |
10 |
601288 |
农业银行 |
2.41% |
1436.09 |
4839.61 |
2.44% |
-2339.55 (-162.91%) |
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 |
14.01% |
407.02 |
28153.46 |
14.21% |
-663.98 (-163.13%) |
2 |
600519 |
贵州茅台 |
10.45% |
18.89 |
20982.79 |
10.59% |
-30.86 (-163.38%) |
3 |
600036 |
招商银行 |
6.22% |
386.93 |
12490.07 |
6.31% |
-632.59 (-163.49%) |
4 |
600276 |
恒瑞医药 |
5.32% |
116.17 |
10691.02 |
5.40% |
-189.84 (-163.42%) |
5 |
601166 |
兴业银行 |
4.33% |
546.44 |
8693.79 |
4.39% |
-891.45 (-163.14%) |
6 |
600030 |
中信证券 |
3.52% |
319.54 |
7080.92 |
3.58% |
-458.59 (-143.52%) |
7 |
600887 |
伊利股份 |
3.41% |
229.12 |
6841.50 |
3.45% |
-373.72 (-163.11%) |
8 |
600016 |
民生银行 |
2.65% |
932.80 |
5326.26 |
2.69% |
-1520.11 (-162.96%) |
9 |
601328 |
交通银行 |
2.65% |
1032.24 |
5326.37 |
2.69% |
-1680.38 (-162.79%) |
10 |
601288 |
农业银行 |
2.41% |
1436.09 |
4839.61 |
2.44% |
-2339.55 (-162.91%) |
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 |
15.33% |
1071.00 |
91527.51 |
15.46% |
-3.95 (-0.37%) |
2 |
600519 |
贵州茅台 |
9.85% |
49.74 |
58845.26 |
9.94% |
0.18 (0.36%) |
3 |
600036 |
招商银行 |
6.42% |
1019.52 |
38313.40 |
6.47% |
-4.31 (-0.42%) |
4 |
601166 |
兴业银行 |
4.77% |
1437.88 |
28470.09 |
4.81% |
-5.81 (-0.40%) |
5 |
600276 |
恒瑞医药 |
4.48% |
306.01 |
26781.90 |
4.52% |
-1.14 (-0.37%) |
6 |
600030 |
中信证券 |
3.30% |
778.12 |
19686.55 |
3.33% |
-3.27 (-0.42%) |
7 |
600887 |
伊利股份 |
3.12% |
602.84 |
18651.84 |
3.15% |
-2.78 (-0.46%) |
8 |
600016 |
民生银行 |
2.59% |
2452.91 |
15477.83 |
2.61% |
-8.60 (-0.35%) |
9 |
601328 |
交通银行 |
2.56% |
2712.62 |
15272.07 |
2.58% |
-11.74 (-0.43%) |
10 |
600000 |
浦发银行 |
2.40% |
1160.94 |
14360.88 |
2.43% |
-4.83 (-0.42%) |
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 |
15.33% |
1071.00 |
91527.51 |
15.46% |
-3.95 (-0.37%) |
2 |
600519 |
贵州茅台 |
9.85% |
49.74 |
58845.26 |
9.94% |
0.18 (0.36%) |
3 |
600036 |
招商银行 |
6.42% |
1019.52 |
38313.40 |
6.47% |
-4.31 (-0.42%) |
4 |
601166 |
兴业银行 |
4.77% |
1437.88 |
28470.09 |
4.81% |
-5.81 (-0.40%) |
5 |
600276 |
恒瑞医药 |
4.48% |
306.01 |
26781.90 |
4.52% |
-1.14 (-0.37%) |
6 |
600030 |
中信证券 |
3.30% |
778.12 |
19686.55 |
3.33% |
-3.27 (-0.42%) |
7 |
600887 |
伊利股份 |
3.12% |
602.84 |
18651.84 |
3.15% |
-2.78 (-0.46%) |
8 |
600016 |
民生银行 |
2.59% |
2452.91 |
15477.83 |
2.61% |
-8.60 (-0.35%) |
9 |
601328 |
交通银行 |
2.56% |
2712.62 |
15272.07 |
2.58% |
-11.74 (-0.43%) |
10 |
600000 |
浦发银行 |
2.40% |
1160.94 |
14360.88 |
2.43% |
-4.83 (-0.42%) |
11 |
601288 |
农业银行 |
2.33% |
3775.64 |
13932.10 |
2.35% |
--- |
12 |
601398 |
工商银行 |
2.10% |
2132.43 |
12538.69 |
2.12% |
--- |
13 |
600837 |
海通证券 |
2.07% |
800.25 |
12371.79 |
2.09% |
--- |
14 |
601601 |
中国太保 |
1.97% |
310.82 |
11761.61 |
1.99% |
--- |
15 |
601668 |
中国建筑 |
1.95% |
2073.98 |
11655.77 |
1.97% |
--- |
16 |
600048 |
保利地产 |
1.92% |
707.61 |
11449.18 |
1.93% |
--- |
17 |
600585 |
海螺水泥 |
1.81% |
197.66 |
10831.95 |
1.83% |
--- |
18 |
600031 |
三一重工 |
1.66% |
583.10 |
9941.80 |
1.68% |
--- |
19 |
601688 |
华泰证券 |
1.48% |
436.47 |
8864.64 |
1.50% |
--- |
20 |
600309 |
万华化学 |
1.46% |
155.24 |
8719.71 |
1.47% |
--- |
21 |
601888 |
中国中免 |
1.44% |
96.53 |
8586.62 |
1.45% |
--- |
22 |
600104 |
上汽集团 |
1.38% |
346.34 |
8260.21 |
1.40% |
--- |
23 |
601211 |
国泰君安 |
1.38% |
445.81 |
8243.03 |
1.39% |
--- |
24 |
601988 |
中国银行 |
1.29% |
2081.39 |
7680.32 |
1.30% |
--- |
25 |
600009 |
上海机场 |
1.26% |
95.24 |
7500.39 |
1.27% |
--- |
26 |
600690 |
海尔智家 |
1.19% |
364.31 |
7104.06 |
1.20% |
--- |
27 |
601818 |
光大银行 |
1.16% |
1574.21 |
6942.25 |
1.17% |
--- |
28 |
601766 |
中国中车 |
1.15% |
962.15 |
6869.72 |
1.16% |
--- |
29 |
600028 |
中国石化 |
1.13% |
1321.07 |
6750.68 |
1.14% |
--- |
30 |
603259 |
药明康德 |
1.12% |
72.50 |
6678.36 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
1.09% |
261.04 |
6481.52 |
1.09% |
--- |
32 |
601088 |
中国神华 |
1.00% |
326.03 |
5950.14 |
1.01% |
--- |
33 |
601628 |
中国人寿 |
0.96% |
164.71 |
5743.38 |
0.97% |
--- |
34 |
601857 |
中国石油 |
0.94% |
959.06 |
5591.34 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.91% |
920.49 |
5421.70 |
0.92% |
--- |
36 |
601390 |
中国中铁 |
0.80% |
804.62 |
4779.45 |
0.81% |
--- |
37 |
601939 |
建设银行 |
0.80% |
664.14 |
4801.72 |
0.81% |
--- |
38 |
601989 |
中国重工 |
0.79% |
905.24 |
4743.46 |
0.80% |
--- |
39 |
601186 |
中国铁建 |
0.77% |
455.05 |
4614.17 |
0.78% |
--- |
40 |
600703 |
三安光电 |
0.74% |
242.07 |
4444.41 |
0.75% |
--- |
41 |
601336 |
新华保险 |
0.68% |
82.48 |
4053.75 |
0.68% |
--- |
42 |
600340 |
华夏幸福 |
0.57% |
119.10 |
3418.23 |
0.58% |
--- |
43 |
600547 |
山东黄金 |
0.56% |
102.77 |
3352.47 |
0.57% |
--- |
44 |
601138 |
工业富联 |
0.54% |
176.75 |
3229.16 |
0.55% |
--- |
45 |
603993 |
洛阳钼业 |
0.51% |
698.01 |
3043.32 |
0.51% |
--- |
46 |
601111 |
中国国航 |
0.48% |
295.41 |
2862.50 |
0.48% |
--- |
47 |
600196 |
复星医药 |
0.44% |
99.37 |
2643.23 |
0.45% |
--- |
48 |
601066 |
中信建投 |
0.22% |
44.12 |
1341.25 |
0.23% |
--- |
49 |
601319 |
中国人保 |
0.13% |
104.88 |
796.04 |
0.13% |
--- |
50 |
601236 |
红塔证券 |
0.11% |
39.46 |
661.74 |
0.11% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
16.76% |
1074.95 |
93563.50 |
16.93% |
-752.37 (-69.99%) |
2 |
600519 |
贵州茅台 |
10.21% |
49.56 |
56996.76 |
10.31% |
-35.22 (-71.06%) |
3 |
600036 |
招商银行 |
6.37% |
1023.83 |
35578.05 |
6.44% |
-716.14 (-69.95%) |
4 |
601166 |
兴业银行 |
4.53% |
1443.69 |
25307.94 |
4.58% |
-1009.13 (-69.90%) |
5 |
600276 |
恒瑞医药 |
4.44% |
307.15 |
24780.63 |
4.48% |
-215.07 (-70.02%) |
6 |
600030 |
中信证券 |
3.15% |
781.39 |
17565.68 |
3.18% |
-546.28 (-69.91%) |
7 |
600887 |
伊利股份 |
3.09% |
605.62 |
17272.26 |
3.13% |
-422.78 (-69.81%) |
8 |
601328 |
交通银行 |
2.66% |
2724.36 |
14847.78 |
2.69% |
-1910.45 (-70.12%) |
9 |
600016 |
民生银行 |
2.65% |
2461.51 |
14818.26 |
2.68% |
-1726.14 (-70.13%) |
10 |
600000 |
浦发银行 |
2.47% |
1165.77 |
13802.74 |
2.50% |
-814.33 (-69.85%) |
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 |
16.76% |
1074.95 |
93563.50 |
16.93% |
-752.37 (-69.99%) |
2 |
600519 |
贵州茅台 |
10.21% |
49.56 |
56996.76 |
10.31% |
-35.22 (-71.06%) |
3 |
600036 |
招商银行 |
6.37% |
1023.83 |
35578.05 |
6.44% |
-716.14 (-69.95%) |
4 |
601166 |
兴业银行 |
4.53% |
1443.69 |
25307.94 |
4.58% |
-1009.13 (-69.90%) |
5 |
600276 |
恒瑞医药 |
4.44% |
307.15 |
24780.63 |
4.48% |
-215.07 (-70.02%) |
6 |
600030 |
中信证券 |
3.15% |
781.39 |
17565.68 |
3.18% |
-546.28 (-69.91%) |
7 |
600887 |
伊利股份 |
3.09% |
605.62 |
17272.26 |
3.13% |
-422.78 (-69.81%) |
8 |
601328 |
交通银行 |
2.66% |
2724.36 |
14847.78 |
2.69% |
-1910.45 (-70.12%) |
9 |
600016 |
民生银行 |
2.65% |
2461.51 |
14818.26 |
2.68% |
-1726.14 (-70.13%) |
10 |
600000 |
浦发银行 |
2.47% |
1165.77 |
13802.74 |
2.50% |
-814.33 (-69.85%) |
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 |
16.89% |
1827.32 |
161919.03 |
17.04% |
-843.84 (-46.18%) |
2 |
600519 |
贵州茅台 |
8.70% |
84.78 |
83425.98 |
8.78% |
-38.98 (-45.97%) |
3 |
600036 |
招商银行 |
6.53% |
1739.97 |
62604.07 |
6.59% |
-799.29 (-45.94%) |
4 |
601166 |
兴业银行 |
4.68% |
2452.82 |
44862.14 |
4.72% |
-621.87 (-25.35%) |
5 |
600276 |
恒瑞医药 |
3.59% |
522.22 |
34466.27 |
3.63% |
-131.60 (-25.20%) |
6 |
600887 |
伊利股份 |
3.58% |
1028.40 |
34358.82 |
3.62% |
-470.66 (-45.77%) |
7 |
600030 |
中信证券 |
3.30% |
1327.67 |
31611.85 |
3.33% |
-613.85 (-46.24%) |
8 |
601328 |
交通银行 |
2.96% |
4634.81 |
28365.05 |
2.99% |
-2143.13 (-46.24%) |
9 |
600016 |
民生银行 |
2.77% |
4187.65 |
26591.55 |
2.80% |
-1936.24 (-46.24%) |
10 |
601288 |
农业银行 |
2.42% |
6458.04 |
23248.94 |
2.45% |
-2992.41 (-46.34%) |
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 |
16.89% |
1827.32 |
161919.03 |
17.04% |
-843.84 (-46.18%) |
2 |
600519 |
贵州茅台 |
8.70% |
84.78 |
83425.98 |
8.78% |
-38.98 (-45.97%) |
3 |
600036 |
招商银行 |
6.53% |
1739.97 |
62604.07 |
6.59% |
-799.29 (-45.94%) |
4 |
601166 |
兴业银行 |
4.68% |
2452.82 |
44862.14 |
4.72% |
-621.87 (-25.35%) |
5 |
600276 |
恒瑞医药 |
3.59% |
522.22 |
34466.27 |
3.63% |
-131.60 (-25.20%) |
6 |
600887 |
伊利股份 |
3.58% |
1028.40 |
34358.82 |
3.62% |
-470.66 (-45.77%) |
7 |
600030 |
中信证券 |
3.30% |
1327.67 |
31611.85 |
3.33% |
-613.85 (-46.24%) |
8 |
601328 |
交通银行 |
2.96% |
4634.81 |
28365.05 |
2.99% |
-2143.13 (-46.24%) |
9 |
600016 |
民生银行 |
2.77% |
4187.65 |
26591.55 |
2.80% |
-1936.24 (-46.24%) |
10 |
601288 |
农业银行 |
2.42% |
6458.04 |
23248.94 |
2.45% |
-2992.41 (-46.34%) |
11 |
600000 |
浦发银行 |
2.41% |
1980.10 |
23127.62 |
2.43% |
--- |
12 |
601398 |
工商银行 |
2.23% |
3637.70 |
21426.05 |
2.25% |
--- |
13 |
601668 |
中国建筑 |
2.12% |
3540.54 |
20358.10 |
2.14% |
--- |
14 |
600837 |
海通证券 |
2.02% |
1364.97 |
19368.86 |
2.04% |
--- |
15 |
601601 |
中国太保 |
2.02% |
530.13 |
19355.22 |
2.04% |
--- |
16 |
600048 |
保利地产 |
1.60% |
1203.76 |
15360.02 |
1.62% |
--- |
17 |
600104 |
上汽集团 |
1.57% |
591.22 |
15076.11 |
1.59% |
--- |
18 |
601888 |
中国中免 |
1.52% |
164.62 |
14593.70 |
1.54% |
--- |
19 |
600585 |
海螺水泥 |
1.46% |
337.37 |
14000.99 |
1.47% |
--- |
20 |
601211 |
国泰君安 |
1.46% |
760.89 |
13962.33 |
1.47% |
--- |
21 |
601688 |
华泰证券 |
1.43% |
614.14 |
13707.53 |
1.44% |
--- |
22 |
601988 |
中国银行 |
1.39% |
3551.50 |
13282.60 |
1.40% |
--- |
23 |
601766 |
中国中车 |
1.38% |
1640.89 |
13274.77 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.35% |
989.02 |
12936.43 |
1.36% |
--- |
25 |
600028 |
中国石化 |
1.29% |
2257.15 |
12346.61 |
1.30% |
--- |
26 |
600309 |
万华化学 |
1.18% |
264.75 |
11328.75 |
1.19% |
--- |
27 |
601088 |
中国神华 |
1.18% |
556.20 |
11335.45 |
1.19% |
--- |
28 |
601229 |
上海银行 |
1.14% |
922.00 |
10925.67 |
1.15% |
--- |
29 |
600690 |
海尔智家 |
1.11% |
617.04 |
10668.63 |
1.12% |
--- |
30 |
601818 |
光大银行 |
1.07% |
2684.73 |
10228.81 |
1.08% |
--- |
31 |
600340 |
华夏幸福 |
1.03% |
303.89 |
9897.84 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
1.02% |
1503.36 |
9771.83 |
1.03% |
--- |
33 |
600050 |
中国联通 |
1.01% |
1570.98 |
9677.25 |
1.02% |
--- |
34 |
601857 |
中国石油 |
0.98% |
1365.64 |
9395.63 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.89% |
1543.39 |
8581.25 |
0.90% |
--- |
36 |
601939 |
建设银行 |
0.88% |
1133.08 |
8430.10 |
0.89% |
--- |
37 |
601390 |
中国中铁 |
0.86% |
1257.62 |
8199.69 |
0.86% |
--- |
38 |
601628 |
中国人寿 |
0.83% |
280.87 |
7954.20 |
0.84% |
--- |
39 |
601186 |
中国铁建 |
0.81% |
776.56 |
7726.74 |
0.81% |
--- |
40 |
601336 |
新华保险 |
0.81% |
140.80 |
7748.06 |
0.82% |
--- |
41 |
601111 |
中国国航 |
0.50% |
504.38 |
4826.89 |
0.51% |
--- |
42 |
600703 |
三安光电 |
0.49% |
412.47 |
4652.66 |
0.49% |
--- |
43 |
603993 |
洛阳钼业 |
0.49% |
1191.55 |
4718.54 |
0.50% |
--- |
44 |
600029 |
南方航空 |
0.47% |
579.87 |
4476.56 |
0.47% |
--- |
45 |
601800 |
中国交建 |
0.47% |
396.66 |
4490.19 |
0.47% |
--- |
46 |
600196 |
复星医药 |
0.45% |
169.47 |
4287.58 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.25% |
201.15 |
2423.81 |
0.26% |
--- |
48 |
601319 |
中国人保 |
0.18% |
179.76 |
1705.92 |
0.18% |
--- |
49 |
601066 |
中信建投 |
0.17% |
75.37 |
1588.80 |
0.17% |
--- |
50 |
603259 |
药明康德 |
0.16% |
17.68 |
1532.59 |
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 |
15.51% |
2671.16 |
205946.61 |
15.69% |
--- |
2 |
600519 |
贵州茅台 |
7.96% |
123.76 |
105690.14 |
8.05% |
--- |
3 |
600036 |
招商银行 |
6.49% |
2539.26 |
86131.66 |
6.56% |
--- |
4 |
601166 |
兴业银行 |
4.21% |
3074.69 |
55867.17 |
4.26% |
--- |
5 |
600030 |
中信证券 |
3.62% |
1941.52 |
48110.90 |
3.67% |
--- |
6 |
600887 |
伊利股份 |
3.29% |
1499.06 |
43637.51 |
3.33% |
--- |
7 |
600276 |
恒瑞医药 |
3.22% |
653.82 |
42772.64 |
3.26% |
--- |
8 |
601328 |
交通银行 |
3.19% |
6777.94 |
42294.35 |
3.22% |
--- |
9 |
600016 |
民生银行 |
2.92% |
6123.89 |
38825.43 |
2.96% |
--- |
10 |
601288 |
农业银行 |
2.66% |
9450.45 |
35250.18 |
2.69% |
--- |
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 |
15.51% |
2671.16 |
205946.61 |
15.69% |
--- |
2 |
600519 |
贵州茅台 |
7.96% |
123.76 |
105690.14 |
8.05% |
--- |
3 |
600036 |
招商银行 |
6.49% |
2539.26 |
86131.66 |
6.56% |
--- |
4 |
601166 |
兴业银行 |
4.21% |
3074.69 |
55867.17 |
4.26% |
--- |
5 |
600030 |
中信证券 |
3.62% |
1941.52 |
48110.90 |
3.67% |
--- |
6 |
600887 |
伊利股份 |
3.29% |
1499.06 |
43637.51 |
3.33% |
--- |
7 |
600276 |
恒瑞医药 |
3.22% |
653.82 |
42772.64 |
3.26% |
--- |
8 |
601328 |
交通银行 |
3.19% |
6777.94 |
42294.35 |
3.22% |
--- |
9 |
600016 |
民生银行 |
2.92% |
6123.89 |
38825.43 |
2.96% |
--- |
10 |
601288 |
农业银行 |
2.66% |
9450.45 |
35250.18 |
2.69% |
--- |
显示全部持仓明细>>