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 |
000001 |
平安银行 |
8.23% |
140.53 |
1319.58 |
8.91% |
118.68 (84.45%) |
2 |
000858 |
五粮液 |
7.57% |
8.65 |
1213.46 |
8.20% |
4.28 (49.49%) |
3 |
000568 |
泸州老窖 |
7.29% |
6.51 |
1168.02 |
7.89% |
3.59 (55.15%) |
4 |
600519 |
贵州茅台 |
7.11% |
0.66 |
1139.16 |
7.69% |
-0.75 (-113.64%) |
5 |
300750 |
宁德时代 |
5.02% |
4.92 |
803.89 |
5.43% |
0.30 (6.09%) |
6 |
600900 |
长江电力 |
3.87% |
26.58 |
620.38 |
4.19% |
-0.06 (-0.23%) |
7 |
601318 |
中国平安 |
3.06% |
12.17 |
490.47 |
3.31% |
-0.02 (-0.16%) |
8 |
002594 |
比亚迪 |
2.52% |
2.04 |
403.92 |
2.73% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.45% |
1.35 |
392.31 |
2.65% |
-0.01 (-0.74%) |
10 |
601166 |
兴业银行 |
2.36% |
23.33 |
378.18 |
2.55% |
-0.06 (-0.26%) |
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 |
000001 |
平安银行 |
8.23% |
140.53 |
1319.58 |
8.91% |
118.68 (84.45%) |
2 |
000858 |
五粮液 |
7.57% |
8.65 |
1213.46 |
8.20% |
4.28 (49.49%) |
3 |
000568 |
泸州老窖 |
7.29% |
6.51 |
1168.02 |
7.89% |
3.59 (55.15%) |
4 |
600519 |
贵州茅台 |
7.11% |
0.66 |
1139.16 |
7.69% |
-0.75 (-113.64%) |
5 |
300750 |
宁德时代 |
5.02% |
4.92 |
803.89 |
5.43% |
0.30 (6.09%) |
6 |
600900 |
长江电力 |
3.87% |
26.58 |
620.38 |
4.19% |
-0.06 (-0.23%) |
7 |
601318 |
中国平安 |
3.06% |
12.17 |
490.47 |
3.31% |
-0.02 (-0.16%) |
8 |
002594 |
比亚迪 |
2.52% |
2.04 |
403.92 |
2.73% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
2.45% |
1.35 |
392.31 |
2.65% |
-0.01 (-0.74%) |
10 |
601166 |
兴业银行 |
2.36% |
23.33 |
378.18 |
2.55% |
-0.06 (-0.26%) |
11 |
002142 |
宁波银行 |
2.18% |
17.38 |
349.56 |
2.36% |
--- |
12 |
600276 |
恒瑞医药 |
2.02% |
7.16 |
323.78 |
2.19% |
--- |
13 |
601899 |
紫金矿业 |
1.80% |
23.13 |
288.20 |
1.95% |
--- |
14 |
600030 |
中信证券 |
1.74% |
13.70 |
278.99 |
1.88% |
--- |
15 |
002475 |
立讯精密 |
1.72% |
8.01 |
276.02 |
1.86% |
--- |
16 |
600309 |
万华化学 |
1.69% |
3.52 |
270.41 |
1.83% |
--- |
17 |
002714 |
牧原股份 |
1.58% |
6.15 |
253.35 |
1.71% |
--- |
18 |
601328 |
交通银行 |
1.58% |
44.08 |
253.03 |
1.71% |
--- |
19 |
300059 |
东方财富 |
1.56% |
17.79 |
249.80 |
1.69% |
--- |
20 |
601088 |
中国神华 |
1.56% |
7.95 |
249.23 |
1.68% |
--- |
21 |
601668 |
中国建筑 |
1.41% |
47.10 |
226.55 |
1.53% |
--- |
22 |
002352 |
顺丰控股 |
1.39% |
5.50 |
222.20 |
1.50% |
--- |
23 |
600000 |
浦发银行 |
1.36% |
32.97 |
218.29 |
1.47% |
--- |
24 |
600028 |
中国石化 |
1.33% |
38.16 |
212.93 |
1.44% |
--- |
25 |
601138 |
工业富联 |
1.32% |
14.03 |
212.13 |
1.43% |
--- |
26 |
603259 |
药明康德 |
1.30% |
2.87 |
209.11 |
1.41% |
--- |
27 |
603288 |
海天味业 |
1.30% |
5.50 |
208.83 |
1.41% |
--- |
28 |
601988 |
中国银行 |
1.25% |
50.36 |
200.94 |
1.36% |
--- |
29 |
601857 |
中国石油 |
1.23% |
27.97 |
197.47 |
1.33% |
--- |
30 |
601012 |
隆基绿能 |
1.22% |
8.51 |
194.98 |
1.32% |
--- |
31 |
600887 |
伊利股份 |
1.20% |
7.18 |
192.06 |
1.30% |
--- |
32 |
002304 |
洋河股份 |
1.16% |
1.69 |
185.20 |
1.25% |
--- |
33 |
601888 |
中国中免 |
1.15% |
2.20 |
184.12 |
1.24% |
--- |
34 |
601601 |
中国太保 |
1.14% |
7.69 |
182.87 |
1.24% |
--- |
35 |
300015 |
爱尔眼科 |
1.03% |
10.46 |
165.50 |
1.12% |
--- |
36 |
601816 |
京沪高铁 |
0.98% |
32.02 |
157.54 |
1.06% |
--- |
37 |
600690 |
海尔智家 |
0.93% |
7.08 |
148.68 |
1.00% |
--- |
38 |
601066 |
中信建投 |
0.88% |
5.99 |
141.72 |
0.96% |
--- |
39 |
601633 |
长城汽车 |
0.49% |
3.09 |
77.93 |
0.53% |
--- |
40 |
000651 |
格力电器 |
0.48% |
2.37 |
76.24 |
0.51% |
--- |
41 |
300999 |
金龙鱼 |
0.45% |
2.17 |
72.43 |
0.49% |
--- |
42 |
601939 |
建设银行 |
0.44% |
10.78 |
70.18 |
0.47% |
--- |
43 |
601398 |
工商银行 |
0.41% |
13.68 |
65.39 |
0.44% |
--- |
44 |
601319 |
中国人保 |
0.36% |
11.98 |
57.98 |
0.39% |
--- |
45 |
601998 |
中信银行 |
0.36% |
10.93 |
57.82 |
0.39% |
--- |
46 |
688347 |
华虹公司 |
0.15% |
0.56 |
23.63 |
0.16% |
--- |
47 |
600406 |
国电南瑞 |
0.13% |
0.90 |
20.09 |
0.14% |
--- |
48 |
688981 |
中芯国际 |
0.07% |
0.20 |
10.60 |
0.07% |
--- |
49 |
688563 |
航材股份 |
0.05% |
0.14 |
8.37 |
0.06% |
--- |
50 |
301272 |
英华特 |
0.04% |
0.11 |
6.19 |
0.04% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.25 |
7.06 |
0.05% |
--- |
52 |
301489 |
思泉新材 |
0.04% |
0.09 |
6.85 |
0.05% |
--- |
53 |
688602 |
康鹏科技 |
0.03% |
0.43 |
4.84 |
0.03% |
--- |
54 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
55 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
56 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
57 |
301370 |
国科恒泰 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
58 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
59 |
301421 |
波长光电 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
61 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
62 |
301516 |
中远通 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
63 |
301526 |
国际复材 |
0.01% |
0.28 |
1.23 |
0.01% |
--- |
64 |
301558 |
三态股份 |
0.01% |
0.07 |
0.91 |
0.01% |
--- |
65 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
66 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
67 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.90 |
0.01% |
--- |
68 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
69 |
688592 |
司南导航 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
73 |
001326 |
联域股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
78 |
301251 |
威尔高 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
80 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
83 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301413 |
安培龙 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
87 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
88 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
89 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
92 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
108 |
301568 |
思泰克 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
110 |
600036 |
招商银行 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.54 |
0.00% |
--- |
113 |
601658 |
邮储银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
130 |
688603 |
天承科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
131 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
132 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
133 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
134 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
135 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
136 |
688653 |
康希通信 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
137 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
138 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
139 |
688693 |
锴威特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
140 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
141 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
142 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
143 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
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 |
13.06% |
1.41 |
2384.31 |
14.35% |
0.19 (13.48%) |
2 |
300750 |
宁德时代 |
5.79% |
4.62 |
1057.92 |
6.37% |
1.60 (34.69%) |
3 |
600036 |
招商银行 |
4.17% |
23.22 |
760.73 |
4.58% |
-2.33 (-10.03%) |
4 |
000858 |
五粮液 |
3.91% |
4.37 |
714.54 |
4.30% |
-3.56 (-81.49%) |
5 |
000568 |
泸州老窖 |
3.35% |
2.92 |
611.94 |
3.68% |
1.11 (38.01%) |
6 |
600900 |
长江电力 |
3.22% |
26.64 |
587.69 |
3.54% |
-0.82 (-3.08%) |
7 |
601318 |
中国平安 |
3.10% |
12.19 |
565.64 |
3.40% |
-0.89 (-7.30%) |
8 |
002594 |
比亚迪 |
2.89% |
2.04 |
526.87 |
3.17% |
-0.20 (-9.80%) |
9 |
601658 |
邮储银行 |
2.72% |
101.66 |
497.12 |
2.99% |
76.64 (75.39%) |
10 |
601398 |
工商银行 |
2.29% |
86.71 |
417.94 |
2.52% |
-80.74 (-93.11%) |
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 |
13.06% |
1.41 |
2384.31 |
14.35% |
0.19 (13.48%) |
2 |
300750 |
宁德时代 |
5.79% |
4.62 |
1057.92 |
6.37% |
1.60 (34.69%) |
3 |
600036 |
招商银行 |
4.17% |
23.22 |
760.73 |
4.58% |
-2.33 (-10.03%) |
4 |
000858 |
五粮液 |
3.91% |
4.37 |
714.54 |
4.30% |
-3.56 (-81.49%) |
5 |
000568 |
泸州老窖 |
3.35% |
2.92 |
611.94 |
3.68% |
1.11 (38.01%) |
6 |
600900 |
长江电力 |
3.22% |
26.64 |
587.69 |
3.54% |
-0.82 (-3.08%) |
7 |
601318 |
中国平安 |
3.10% |
12.19 |
565.64 |
3.40% |
-0.89 (-7.30%) |
8 |
002594 |
比亚迪 |
2.89% |
2.04 |
526.87 |
3.17% |
-0.20 (-9.80%) |
9 |
601658 |
邮储银行 |
2.72% |
101.66 |
497.12 |
2.99% |
76.64 (75.39%) |
10 |
601398 |
工商银行 |
2.29% |
86.71 |
417.94 |
2.52% |
-80.74 (-93.11%) |
11 |
300760 |
迈瑞医疗 |
2.23% |
1.36 |
407.73 |
2.45% |
--- |
12 |
601166 |
兴业银行 |
2.01% |
23.39 |
366.05 |
2.20% |
--- |
13 |
601138 |
工业富联 |
1.94% |
14.06 |
354.31 |
2.13% |
--- |
14 |
600276 |
恒瑞医药 |
1.88% |
7.18 |
343.85 |
2.07% |
--- |
15 |
600309 |
万华化学 |
1.70% |
3.53 |
310.08 |
1.87% |
--- |
16 |
600030 |
中信证券 |
1.49% |
13.74 |
271.70 |
1.64% |
--- |
17 |
601668 |
中国建筑 |
1.48% |
47.21 |
270.99 |
1.63% |
--- |
18 |
601899 |
紫金矿业 |
1.44% |
23.18 |
263.56 |
1.59% |
--- |
19 |
002475 |
立讯精密 |
1.43% |
8.02 |
260.32 |
1.57% |
--- |
20 |
002714 |
牧原股份 |
1.42% |
6.16 |
259.74 |
1.56% |
--- |
21 |
603288 |
海天味业 |
1.41% |
5.51 |
258.27 |
1.55% |
--- |
22 |
601328 |
交通银行 |
1.40% |
44.18 |
256.25 |
1.54% |
--- |
23 |
300059 |
东方财富 |
1.39% |
17.85 |
253.49 |
1.53% |
--- |
24 |
002352 |
顺丰控股 |
1.36% |
5.51 |
248.45 |
1.50% |
--- |
25 |
000001 |
平安银行 |
1.34% |
21.85 |
245.38 |
1.48% |
--- |
26 |
601012 |
隆基绿能 |
1.34% |
8.53 |
244.69 |
1.47% |
--- |
27 |
601088 |
中国神华 |
1.34% |
7.96 |
244.77 |
1.47% |
--- |
28 |
600028 |
中国石化 |
1.33% |
38.24 |
243.21 |
1.46% |
--- |
29 |
601888 |
中国中免 |
1.33% |
2.20 |
243.17 |
1.46% |
--- |
30 |
600000 |
浦发银行 |
1.31% |
33.04 |
239.24 |
1.44% |
--- |
31 |
002304 |
洋河股份 |
1.22% |
1.70 |
222.66 |
1.34% |
--- |
32 |
601857 |
中国石油 |
1.15% |
28.03 |
209.38 |
1.26% |
--- |
33 |
600887 |
伊利股份 |
1.12% |
7.20 |
203.90 |
1.23% |
--- |
34 |
601601 |
中国太保 |
1.10% |
7.71 |
200.31 |
1.21% |
--- |
35 |
601225 |
陕西煤业 |
1.09% |
10.91 |
198.45 |
1.19% |
--- |
36 |
601988 |
中国银行 |
1.08% |
50.47 |
197.34 |
1.19% |
--- |
37 |
300015 |
爱尔眼科 |
1.07% |
10.50 |
194.80 |
1.17% |
--- |
38 |
002142 |
宁波银行 |
1.03% |
7.43 |
187.98 |
1.13% |
--- |
39 |
603259 |
药明康德 |
0.98% |
2.88 |
179.70 |
1.08% |
--- |
40 |
600438 |
通威股份 |
0.95% |
5.07 |
173.95 |
1.05% |
--- |
41 |
601816 |
京沪高铁 |
0.92% |
32.09 |
168.79 |
1.02% |
--- |
42 |
600690 |
海尔智家 |
0.91% |
7.10 |
166.71 |
1.00% |
--- |
43 |
300999 |
金龙鱼 |
0.48% |
2.18 |
87.18 |
0.52% |
--- |
44 |
000651 |
格力电器 |
0.45% |
2.27 |
82.88 |
0.50% |
--- |
45 |
601633 |
长城汽车 |
0.43% |
3.10 |
78.03 |
0.47% |
--- |
46 |
601319 |
中国人保 |
0.38% |
12.00 |
70.08 |
0.42% |
--- |
47 |
601939 |
建设银行 |
0.37% |
10.80 |
67.61 |
0.41% |
--- |
48 |
601998 |
中信银行 |
0.36% |
10.95 |
65.48 |
0.39% |
--- |
49 |
688502 |
茂莱光学 |
0.10% |
0.10 |
19.10 |
0.11% |
--- |
50 |
688981 |
中芯国际 |
0.06% |
0.20 |
10.10 |
0.06% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.25 |
8.07 |
0.05% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.34 |
6.75 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.85 |
0.05% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.05% |
--- |
55 |
301488 |
豪恩汽电 |
0.04% |
0.16 |
6.54 |
0.04% |
--- |
56 |
688334 |
西高院 |
0.04% |
0.39 |
6.96 |
0.04% |
--- |
57 |
301261 |
恒工精密 |
0.03% |
0.12 |
4.58 |
0.03% |
--- |
58 |
688603 |
天承科技 |
0.03% |
0.10 |
5.54 |
0.03% |
--- |
59 |
688623 |
双元科技 |
0.03% |
0.06 |
5.04 |
0.03% |
--- |
60 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.16 |
4.19 |
0.03% |
--- |
62 |
301260 |
格力博 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.48 |
0.01% |
--- |
64 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
65 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
66 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
67 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
68 |
688249 |
晶合集成 |
0.01% |
0.13 |
2.41 |
0.01% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
70 |
688469 |
芯联集成 |
0.01% |
0.23 |
1.24 |
0.01% |
--- |
71 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
72 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
73 |
688531 |
日联科技 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
74 |
688562 |
航天软件 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
75 |
873576 |
天力复合 |
0.01% |
0.16 |
1.50 |
0.01% |
--- |
76 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
82 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
86 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
88 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
90 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301262 |
海看股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
103 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
104 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
105 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
107 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
113 |
601061 |
中信金属 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
114 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
603135 |
中重科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
118 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
688146 |
中船特气 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
123 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
127 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
130 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
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 |
10.16% |
1.22 |
2106.94 |
11.10% |
0.01 (0.82%) |
2 |
000858 |
五粮液 |
6.91% |
7.93 |
1432.58 |
7.54% |
0.65 (8.20%) |
3 |
300750 |
宁德时代 |
5.73% |
3.02 |
1188.13 |
6.26% |
0.64 (21.19%) |
4 |
600036 |
招商银行 |
4.59% |
25.55 |
952.04 |
5.01% |
-8.14 (-31.86%) |
5 |
002304 |
洋河股份 |
3.90% |
5.05 |
809.75 |
4.26% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
167.45 |
726.73 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
2.96% |
13.08 |
614.78 |
3.24% |
-1.10 (-8.41%) |
8 |
002594 |
比亚迪 |
2.78% |
2.24 |
575.61 |
3.03% |
新增 |
9 |
600900 |
长江电力 |
2.78% |
27.46 |
576.67 |
3.04% |
4.19 (15.26%) |
10 |
601888 |
中国中免 |
2.50% |
2.40 |
518.47 |
2.73% |
-0.33 (-13.75%) |
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 |
10.16% |
1.22 |
2106.94 |
11.10% |
0.01 (0.82%) |
2 |
000858 |
五粮液 |
6.91% |
7.93 |
1432.58 |
7.54% |
0.65 (8.20%) |
3 |
300750 |
宁德时代 |
5.73% |
3.02 |
1188.13 |
6.26% |
0.64 (21.19%) |
4 |
600036 |
招商银行 |
4.59% |
25.55 |
952.04 |
5.01% |
-8.14 (-31.86%) |
5 |
002304 |
洋河股份 |
3.90% |
5.05 |
809.75 |
4.26% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
167.45 |
726.73 |
3.83% |
新增 |
7 |
601318 |
中国平安 |
2.96% |
13.08 |
614.78 |
3.24% |
-1.10 (-8.41%) |
8 |
002594 |
比亚迪 |
2.78% |
2.24 |
575.61 |
3.03% |
新增 |
9 |
600900 |
长江电力 |
2.78% |
27.46 |
576.67 |
3.04% |
4.19 (15.26%) |
10 |
601888 |
中国中免 |
2.50% |
2.40 |
518.47 |
2.73% |
-0.33 (-13.75%) |
11 |
300760 |
迈瑞医疗 |
2.27% |
1.49 |
470.80 |
2.48% |
--- |
12 |
601166 |
兴业银行 |
2.13% |
25.08 |
441.16 |
2.32% |
--- |
13 |
603288 |
海天味业 |
1.97% |
5.12 |
407.74 |
2.15% |
--- |
14 |
000568 |
泸州老窖 |
1.96% |
1.81 |
405.95 |
2.14% |
--- |
15 |
601012 |
隆基绿能 |
1.86% |
9.14 |
386.45 |
2.04% |
--- |
16 |
600309 |
万华化学 |
1.73% |
3.88 |
359.48 |
1.89% |
--- |
17 |
002352 |
顺丰控股 |
1.68% |
6.05 |
349.45 |
1.84% |
--- |
18 |
002714 |
牧原股份 |
1.55% |
6.58 |
320.88 |
1.69% |
--- |
19 |
000001 |
平安银行 |
1.53% |
24.04 |
316.37 |
1.67% |
--- |
20 |
300059 |
东方财富 |
1.53% |
16.37 |
317.51 |
1.67% |
--- |
21 |
600276 |
恒瑞医药 |
1.47% |
7.90 |
304.33 |
1.60% |
--- |
22 |
600030 |
中信证券 |
1.45% |
15.11 |
300.76 |
1.58% |
--- |
23 |
601668 |
中国建筑 |
1.36% |
51.99 |
282.31 |
1.49% |
--- |
24 |
002475 |
立讯精密 |
1.34% |
8.77 |
278.54 |
1.47% |
--- |
25 |
002142 |
宁波银行 |
1.28% |
8.17 |
265.12 |
1.40% |
--- |
26 |
600000 |
浦发银行 |
1.28% |
36.36 |
264.73 |
1.39% |
--- |
27 |
603259 |
药明康德 |
1.24% |
3.16 |
256.28 |
1.35% |
--- |
28 |
601899 |
紫金矿业 |
1.23% |
25.51 |
255.10 |
1.34% |
--- |
29 |
600887 |
伊利股份 |
1.16% |
7.73 |
239.63 |
1.26% |
--- |
30 |
601088 |
中国神华 |
1.14% |
8.53 |
235.60 |
1.24% |
--- |
31 |
601225 |
陕西煤业 |
1.08% |
12.01 |
223.15 |
1.18% |
--- |
32 |
601328 |
交通银行 |
1.08% |
47.39 |
224.63 |
1.18% |
--- |
33 |
600438 |
通威股份 |
1.04% |
5.57 |
214.89 |
1.13% |
--- |
34 |
000002 |
万科A |
1.03% |
11.72 |
213.37 |
1.12% |
--- |
35 |
601601 |
中国太保 |
1.01% |
8.56 |
209.89 |
1.11% |
--- |
36 |
300014 |
亿纬锂能 |
0.97% |
2.29 |
201.29 |
1.06% |
--- |
37 |
600690 |
海尔智家 |
0.90% |
7.62 |
186.39 |
0.98% |
--- |
38 |
600028 |
中国石化 |
0.89% |
42.30 |
184.43 |
0.97% |
--- |
39 |
601988 |
中国银行 |
0.83% |
54.53 |
172.31 |
0.91% |
--- |
40 |
600104 |
上汽集团 |
0.81% |
11.59 |
167.01 |
0.88% |
--- |
41 |
601919 |
中远海控 |
0.76% |
15.28 |
157.23 |
0.83% |
--- |
42 |
601138 |
工业富联 |
0.68% |
15.42 |
141.56 |
0.75% |
--- |
43 |
601857 |
中国石油 |
0.67% |
27.93 |
138.81 |
0.73% |
--- |
44 |
601658 |
邮储银行 |
0.56% |
25.02 |
115.59 |
0.61% |
--- |
45 |
300999 |
金龙鱼 |
0.49% |
2.34 |
101.93 |
0.54% |
--- |
46 |
601633 |
长城汽车 |
0.49% |
3.44 |
101.89 |
0.54% |
--- |
47 |
601939 |
建设银行 |
0.31% |
11.58 |
65.20 |
0.34% |
--- |
48 |
601998 |
中信银行 |
0.28% |
11.75 |
58.52 |
0.31% |
--- |
49 |
301297 |
富乐德 |
0.07% |
0.95 |
14.11 |
0.07% |
--- |
50 |
301301 |
川宁生物 |
0.07% |
1.65 |
14.56 |
0.08% |
--- |
51 |
688205 |
德科立 |
0.05% |
0.23 |
11.07 |
0.06% |
--- |
52 |
688403 |
汇成股份 |
0.05% |
0.94 |
9.56 |
0.05% |
--- |
53 |
688147 |
微导纳米 |
0.04% |
0.29 |
7.26 |
0.04% |
--- |
54 |
688496 |
清越科技 |
0.04% |
0.86 |
7.77 |
0.04% |
--- |
55 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
56 |
301306 |
西测测试 |
0.03% |
0.16 |
6.89 |
0.04% |
--- |
57 |
688084 |
晶品特装 |
0.03% |
0.09 |
7.23 |
0.04% |
--- |
58 |
688275 |
万润新能 |
0.03% |
0.04 |
6.87 |
0.04% |
--- |
59 |
688410 |
山外山 |
0.03% |
0.23 |
5.93 |
0.03% |
--- |
60 |
688525 |
佰维存储 |
0.03% |
0.39 |
5.97 |
0.03% |
--- |
61 |
688416 |
恒烁股份 |
0.02% |
0.10 |
3.67 |
0.02% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.01% |
0.25 |
1.52 |
0.01% |
--- |
65 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
66 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
68 |
301269 |
华大九天 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
69 |
301277 |
新天地 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
70 |
301302 |
华如科技 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
71 |
301308 |
江波龙 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
76 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
81 |
301195 |
北路智控 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
82 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
92 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
94 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
97 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
101 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
106 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
113 |
688362 |
甬矽电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
688498 |
源杰科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
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 |
11.28% |
1.21 |
2265.72 |
12.24% |
-0.19 (-15.70%) |
2 |
000858 |
五粮液 |
6.13% |
7.28 |
1231.72 |
6.65% |
-0.46 (-6.30%) |
3 |
600036 |
招商银行 |
5.64% |
33.69 |
1133.71 |
6.13% |
10.80 (32.06%) |
4 |
300750 |
宁德时代 |
4.75% |
2.38 |
954.12 |
5.15% |
-0.20 (-8.40%) |
5 |
601166 |
兴业银行 |
3.44% |
41.47 |
690.48 |
3.73% |
18.38 (44.32%) |
6 |
601318 |
中国平安 |
2.94% |
14.18 |
589.63 |
3.19% |
2.13 (15.02%) |
7 |
601012 |
隆基绿能 |
2.71% |
11.34 |
543.52 |
2.94% |
2.91 (25.65%) |
8 |
601888 |
中国中免 |
2.69% |
2.73 |
541.22 |
2.92% |
0.57 (20.88%) |
9 |
600900 |
长江电力 |
2.63% |
23.27 |
529.17 |
2.86% |
-2.01 (-8.64%) |
10 |
300760 |
迈瑞医疗 |
2.58% |
1.73 |
517.27 |
2.79% |
0.39 (22.54%) |
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 |
11.28% |
1.21 |
2265.72 |
12.24% |
-0.19 (-15.70%) |
2 |
000858 |
五粮液 |
6.13% |
7.28 |
1231.72 |
6.65% |
-0.46 (-6.30%) |
3 |
600036 |
招商银行 |
5.64% |
33.69 |
1133.71 |
6.13% |
10.80 (32.06%) |
4 |
300750 |
宁德时代 |
4.75% |
2.38 |
954.12 |
5.15% |
-0.20 (-8.40%) |
5 |
601166 |
兴业银行 |
3.44% |
41.47 |
690.48 |
3.73% |
18.38 (44.32%) |
6 |
601318 |
中国平安 |
2.94% |
14.18 |
589.63 |
3.19% |
2.13 (15.02%) |
7 |
601012 |
隆基绿能 |
2.71% |
11.34 |
543.52 |
2.94% |
2.91 (25.65%) |
8 |
601888 |
中国中免 |
2.69% |
2.73 |
541.22 |
2.92% |
0.57 (20.88%) |
9 |
600900 |
长江电力 |
2.63% |
23.27 |
529.17 |
2.86% |
-2.01 (-8.64%) |
10 |
300760 |
迈瑞医疗 |
2.58% |
1.73 |
517.27 |
2.79% |
0.39 (22.54%) |
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 |
12.92% |
1.40 |
2863.00 |
13.74% |
-0.03 (-2.14%) |
2 |
000858 |
五粮液 |
7.05% |
7.74 |
1562.27 |
7.50% |
-1.29 (-16.67%) |
3 |
300750 |
宁德时代 |
6.22% |
2.58 |
1377.72 |
6.61% |
0.31 (12.02%) |
4 |
600036 |
招商银行 |
4.36% |
22.89 |
966.01 |
4.64% |
-22.81 (-99.65%) |
5 |
002594 |
比亚迪 |
3.06% |
2.03 |
676.98 |
3.25% |
-0.82 (-40.39%) |
6 |
000001 |
平安银行 |
2.91% |
43.02 |
644.44 |
3.09% |
新增 |
7 |
600900 |
长江电力 |
2.64% |
25.28 |
584.48 |
2.80% |
新增 |
8 |
601012 |
隆基绿能 |
2.54% |
8.43 |
562.00 |
2.70% |
-1.52 (-18.02%) |
9 |
601318 |
中国平安 |
2.54% |
12.05 |
562.64 |
2.70% |
-19.87 (-164.89%) |
10 |
002304 |
洋河股份 |
2.36% |
2.86 |
522.93 |
2.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
12.92% |
1.40 |
2863.00 |
13.74% |
-0.03 (-2.14%) |
2 |
000858 |
五粮液 |
7.05% |
7.74 |
1562.27 |
7.50% |
-1.29 (-16.67%) |
3 |
300750 |
宁德时代 |
6.22% |
2.58 |
1377.72 |
6.61% |
0.31 (12.02%) |
4 |
600036 |
招商银行 |
4.36% |
22.89 |
966.01 |
4.64% |
-22.81 (-99.65%) |
5 |
002594 |
比亚迪 |
3.06% |
2.03 |
676.98 |
3.25% |
-0.82 (-40.39%) |
6 |
000001 |
平安银行 |
2.91% |
43.02 |
644.44 |
3.09% |
新增 |
7 |
600900 |
长江电力 |
2.64% |
25.28 |
584.48 |
2.80% |
新增 |
8 |
601012 |
隆基绿能 |
2.54% |
8.43 |
562.00 |
2.70% |
-1.52 (-18.02%) |
9 |
601318 |
中国平安 |
2.54% |
12.05 |
562.64 |
2.70% |
-19.87 (-164.89%) |
10 |
002304 |
洋河股份 |
2.36% |
2.86 |
522.93 |
2.51% |
新增 |
11 |
601888 |
中国中免 |
2.27% |
2.16 |
503.13 |
2.41% |
--- |
12 |
601166 |
兴业银行 |
2.07% |
23.09 |
459.49 |
2.21% |
--- |
13 |
300760 |
迈瑞医疗 |
1.89% |
1.34 |
419.69 |
2.01% |
--- |
14 |
603288 |
海天味业 |
1.87% |
4.59 |
414.96 |
1.99% |
--- |
15 |
601398 |
工商银行 |
1.84% |
85.66 |
408.60 |
1.96% |
--- |
16 |
000568 |
泸州老窖 |
1.83% |
1.64 |
404.33 |
1.94% |
--- |
17 |
300059 |
东方财富 |
1.66% |
14.52 |
368.72 |
1.77% |
--- |
18 |
600309 |
万华化学 |
1.53% |
3.49 |
338.50 |
1.62% |
--- |
19 |
002714 |
牧原股份 |
1.47% |
5.91 |
326.77 |
1.57% |
--- |
20 |
002352 |
顺丰控股 |
1.37% |
5.44 |
303.61 |
1.46% |
--- |
21 |
600438 |
通威股份 |
1.36% |
5.02 |
300.50 |
1.44% |
--- |
22 |
603259 |
药明康德 |
1.34% |
2.85 |
296.79 |
1.42% |
--- |
23 |
600030 |
中信证券 |
1.33% |
13.57 |
293.84 |
1.41% |
--- |
24 |
600887 |
伊利股份 |
1.25% |
7.11 |
276.93 |
1.33% |
--- |
25 |
002475 |
立讯精密 |
1.20% |
7.89 |
266.70 |
1.28% |
--- |
26 |
600276 |
恒瑞医药 |
1.19% |
7.08 |
262.54 |
1.26% |
--- |
27 |
002142 |
宁波银行 |
1.18% |
7.33 |
262.49 |
1.26% |
--- |
28 |
600000 |
浦发银行 |
1.18% |
32.62 |
261.32 |
1.25% |
--- |
29 |
601088 |
中国神华 |
1.18% |
7.85 |
261.40 |
1.25% |
--- |
30 |
000651 |
格力电器 |
1.13% |
7.40 |
249.53 |
1.20% |
--- |
31 |
601668 |
中国建筑 |
1.12% |
46.62 |
248.02 |
1.19% |
--- |
32 |
600436 |
片仔癀 |
1.09% |
0.68 |
242.58 |
1.16% |
--- |
33 |
000002 |
万科A |
1.00% |
10.81 |
221.68 |
1.06% |
--- |
34 |
300122 |
智飞生物 |
0.99% |
1.97 |
218.69 |
1.05% |
--- |
35 |
601328 |
交通银行 |
0.98% |
43.64 |
217.33 |
1.04% |
--- |
36 |
601899 |
紫金矿业 |
0.96% |
22.88 |
213.47 |
1.02% |
--- |
37 |
601919 |
中远海控 |
0.88% |
14.07 |
195.57 |
0.94% |
--- |
38 |
600690 |
海尔智家 |
0.87% |
7.01 |
192.49 |
0.92% |
--- |
39 |
600104 |
上汽集团 |
0.86% |
10.67 |
190.03 |
0.91% |
--- |
40 |
601601 |
中国太保 |
0.81% |
7.62 |
179.21 |
0.86% |
--- |
41 |
601988 |
中国银行 |
0.74% |
50.20 |
163.65 |
0.79% |
--- |
42 |
601857 |
中国石油 |
0.72% |
30.01 |
159.05 |
0.76% |
--- |
43 |
600585 |
海螺水泥 |
0.71% |
4.46 |
157.22 |
0.75% |
--- |
44 |
601816 |
京沪高铁 |
0.71% |
31.19 |
156.57 |
0.75% |
--- |
45 |
600028 |
中国石化 |
0.70% |
37.94 |
154.80 |
0.74% |
--- |
46 |
601138 |
工业富联 |
0.63% |
14.20 |
139.73 |
0.67% |
--- |
47 |
600938 |
中国海油 |
0.60% |
8.40 |
133.23 |
0.64% |
--- |
48 |
601658 |
邮储银行 |
0.56% |
23.03 |
124.13 |
0.60% |
--- |
49 |
601633 |
长城汽车 |
0.53% |
3.18 |
117.79 |
0.57% |
--- |
50 |
300999 |
金龙鱼 |
0.52% |
2.13 |
115.06 |
0.55% |
--- |
51 |
601939 |
建设银行 |
0.29% |
10.67 |
64.66 |
0.31% |
--- |
52 |
601998 |
中信银行 |
0.23% |
10.83 |
51.44 |
0.25% |
--- |
53 |
688223 |
晶科能源 |
0.09% |
1.41 |
21.00 |
0.10% |
--- |
54 |
688209 |
英集芯 |
0.06% |
0.46 |
12.79 |
0.06% |
--- |
55 |
688322 |
奥比中光 |
0.06% |
0.41 |
12.81 |
0.06% |
--- |
56 |
301139 |
元道通信 |
0.05% |
0.28 |
10.86 |
0.05% |
--- |
57 |
301175 |
中科环保 |
0.04% |
2.52 |
9.63 |
0.05% |
--- |
58 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.86 |
0.04% |
--- |
59 |
688237 |
超卓航科 |
0.04% |
0.22 |
9.18 |
0.04% |
--- |
60 |
688282 |
理工导航 |
0.04% |
0.17 |
7.78 |
0.04% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.38 |
8.43 |
0.04% |
--- |
62 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
63 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
64 |
688267 |
中触媒 |
0.02% |
0.16 |
5.24 |
0.03% |
--- |
65 |
688270 |
臻镭科技 |
0.02% |
0.07 |
4.32 |
0.02% |
--- |
66 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
67 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
69 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
70 |
301153 |
中科江南 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
71 |
301162 |
国能日新 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
72 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
75 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
76 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.29 |
0.01% |
--- |
77 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
78 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
79 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
80 |
301256 |
华融化学 |
0.01% |
0.12 |
1.19 |
0.01% |
--- |
81 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
83 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.05 |
0.01% |
--- |
84 |
301268 |
铭利达 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
85 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.32 |
0.01% |
--- |
86 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
87 |
301302 |
华如科技 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
88 |
873169 |
七丰精工 |
0.01% |
0.32 |
2.11 |
0.01% |
--- |
89 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
90 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
94 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
95 |
301110 |
青木股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
96 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
101 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
107 |
301206 |
三元生物 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
108 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
116 |
301279 |
金道科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
118 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
833943 |
优机股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.65% |
1.43 |
2458.17 |
10.74% |
-0.33 (-23.08%) |
2 |
600036 |
招商银行 |
8.40% |
45.70 |
2138.82 |
9.35% |
-15.57 (-34.07%) |
3 |
601318 |
中国平安 |
6.07% |
31.92 |
1546.55 |
6.76% |
-13.67 (-42.83%) |
4 |
000858 |
五粮液 |
5.49% |
9.03 |
1399.65 |
6.12% |
-0.83 (-9.20%) |
5 |
601166 |
兴业银行 |
4.89% |
60.23 |
1244.95 |
5.44% |
-40.34 (-66.98%) |
6 |
300750 |
宁德时代 |
4.57% |
2.27 |
1162.92 |
5.08% |
-0.60 (-26.43%) |
7 |
601012 |
隆基绿能 |
2.82% |
9.95 |
718.63 |
3.14% |
-4.65 (-46.71%) |
8 |
300059 |
东方财富 |
2.77% |
27.85 |
705.73 |
3.08% |
0.34 (1.22%) |
9 |
002594 |
比亚迪 |
2.57% |
2.85 |
654.93 |
2.86% |
-0.79 (-27.72%) |
10 |
601888 |
中国中免 |
2.30% |
3.56 |
585.16 |
2.56% |
-0.83 (-23.31%) |
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 |
9.65% |
1.43 |
2458.17 |
10.74% |
-0.33 (-23.08%) |
2 |
600036 |
招商银行 |
8.40% |
45.70 |
2138.82 |
9.35% |
-15.57 (-34.07%) |
3 |
601318 |
中国平安 |
6.07% |
31.92 |
1546.55 |
6.76% |
-13.67 (-42.83%) |
4 |
000858 |
五粮液 |
5.49% |
9.03 |
1399.65 |
6.12% |
-0.83 (-9.20%) |
5 |
601166 |
兴业银行 |
4.89% |
60.23 |
1244.95 |
5.44% |
-40.34 (-66.98%) |
6 |
300750 |
宁德时代 |
4.57% |
2.27 |
1162.92 |
5.08% |
-0.60 (-26.43%) |
7 |
601012 |
隆基绿能 |
2.82% |
9.95 |
718.63 |
3.14% |
-4.65 (-46.71%) |
8 |
300059 |
东方财富 |
2.77% |
27.85 |
705.73 |
3.08% |
0.34 (1.22%) |
9 |
002594 |
比亚迪 |
2.57% |
2.85 |
654.93 |
2.86% |
-0.79 (-27.72%) |
10 |
601888 |
中国中免 |
2.30% |
3.56 |
585.16 |
2.56% |
-0.83 (-23.31%) |
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 |
9.77% |
1.76 |
3608.00 |
10.54% |
-0.33 (-18.75%) |
2 |
600036 |
招商银行 |
8.08% |
61.27 |
2984.52 |
8.72% |
6.28 (10.25%) |
3 |
601318 |
中国平安 |
6.22% |
45.59 |
2298.22 |
6.71% |
-0.12 (-0.26%) |
4 |
000858 |
五粮液 |
5.94% |
9.86 |
2194.65 |
6.41% |
1.39 (14.07%) |
5 |
601166 |
兴业银行 |
5.18% |
100.57 |
1914.85 |
5.59% |
36.01 (35.81%) |
6 |
300750 |
宁德时代 |
4.57% |
2.87 |
1687.56 |
4.93% |
新增 |
7 |
601012 |
隆基绿能 |
3.41% |
14.60 |
1258.93 |
3.68% |
-0.99 (-6.78%) |
8 |
600030 |
中信证券 |
3.14% |
43.91 |
1159.57 |
3.39% |
5.67 (12.91%) |
9 |
300059 |
东方财富 |
2.76% |
27.51 |
1020.91 |
2.98% |
0.54 (1.96%) |
10 |
002594 |
比亚迪 |
2.64% |
3.64 |
975.96 |
2.85% |
-0.31 (-8.52%) |
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 |
9.77% |
1.76 |
3608.00 |
10.54% |
-0.33 (-18.75%) |
2 |
600036 |
招商银行 |
8.08% |
61.27 |
2984.52 |
8.72% |
6.28 (10.25%) |
3 |
601318 |
中国平安 |
6.22% |
45.59 |
2298.22 |
6.71% |
-0.12 (-0.26%) |
4 |
000858 |
五粮液 |
5.94% |
9.86 |
2194.65 |
6.41% |
1.39 (14.07%) |
5 |
601166 |
兴业银行 |
5.18% |
100.57 |
1914.85 |
5.59% |
36.01 (35.81%) |
6 |
300750 |
宁德时代 |
4.57% |
2.87 |
1687.56 |
4.93% |
新增 |
7 |
601012 |
隆基绿能 |
3.41% |
14.60 |
1258.93 |
3.68% |
-0.99 (-6.78%) |
8 |
600030 |
中信证券 |
3.14% |
43.91 |
1159.57 |
3.39% |
5.67 (12.91%) |
9 |
300059 |
东方财富 |
2.76% |
27.51 |
1020.91 |
2.98% |
0.54 (1.96%) |
10 |
002594 |
比亚迪 |
2.64% |
3.64 |
975.96 |
2.85% |
-0.31 (-8.52%) |
11 |
601888 |
中国中免 |
2.61% |
4.39 |
963.21 |
2.81% |
--- |
12 |
600887 |
伊利股份 |
2.51% |
22.35 |
926.63 |
2.71% |
--- |
13 |
600309 |
万华化学 |
2.18% |
7.97 |
804.97 |
2.35% |
--- |
14 |
000001 |
平安银行 |
2.01% |
45.00 |
741.57 |
2.17% |
--- |
15 |
600276 |
恒瑞医药 |
1.92% |
13.99 |
709.36 |
2.07% |
--- |
16 |
600000 |
浦发银行 |
1.84% |
79.81 |
680.82 |
1.99% |
--- |
17 |
601899 |
紫金矿业 |
1.77% |
67.57 |
655.43 |
1.91% |
--- |
18 |
000002 |
万科A |
1.64% |
30.73 |
607.30 |
1.77% |
--- |
19 |
000568 |
泸州老窖 |
1.63% |
2.37 |
601.67 |
1.76% |
--- |
20 |
601398 |
工商银行 |
1.28% |
102.53 |
474.71 |
1.39% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
9.49 |
467.05 |
1.36% |
--- |
22 |
300760 |
迈瑞医疗 |
1.26% |
1.22 |
464.58 |
1.36% |
--- |
23 |
300015 |
爱尔眼科 |
1.20% |
10.44 |
441.56 |
1.29% |
--- |
24 |
600900 |
长江电力 |
1.20% |
19.46 |
441.75 |
1.29% |
--- |
25 |
601328 |
交通银行 |
1.19% |
95.15 |
438.65 |
1.28% |
--- |
26 |
002304 |
洋河股份 |
1.01% |
2.26 |
371.50 |
1.09% |
--- |
27 |
601601 |
中国太保 |
0.96% |
13.02 |
353.00 |
1.03% |
--- |
28 |
002714 |
牧原股份 |
0.88% |
6.11 |
326.15 |
0.95% |
--- |
29 |
601988 |
中国银行 |
0.83% |
100.19 |
305.58 |
0.89% |
--- |
30 |
000651 |
格力电器 |
0.79% |
7.87 |
291.43 |
0.85% |
--- |
31 |
300122 |
智飞生物 |
0.79% |
2.33 |
290.32 |
0.85% |
--- |
32 |
601919 |
中远海控 |
0.78% |
15.49 |
289.51 |
0.85% |
--- |
33 |
600436 |
片仔癀 |
0.76% |
0.64 |
279.78 |
0.82% |
--- |
34 |
600104 |
上汽集团 |
0.72% |
12.88 |
265.72 |
0.78% |
--- |
35 |
601939 |
建设银行 |
0.68% |
42.79 |
250.75 |
0.73% |
--- |
36 |
300014 |
亿纬锂能 |
0.67% |
2.09 |
247.00 |
0.72% |
--- |
37 |
002352 |
顺丰控股 |
0.65% |
3.49 |
240.53 |
0.70% |
--- |
38 |
600690 |
海尔智家 |
0.65% |
8.08 |
241.51 |
0.71% |
--- |
39 |
601088 |
中国神华 |
0.57% |
9.41 |
211.91 |
0.62% |
--- |
40 |
601633 |
长城汽车 |
0.57% |
4.37 |
212.12 |
0.62% |
--- |
41 |
601628 |
中国人寿 |
0.56% |
6.93 |
208.52 |
0.61% |
--- |
42 |
600028 |
中国石化 |
0.52% |
45.42 |
192.13 |
0.56% |
--- |
43 |
603288 |
海天味业 |
0.51% |
1.78 |
187.41 |
0.55% |
--- |
44 |
601728 |
中国电信 |
0.46% |
39.40 |
168.24 |
0.49% |
--- |
45 |
601857 |
中国石油 |
0.44% |
33.15 |
162.77 |
0.48% |
--- |
46 |
603259 |
药明康德 |
0.39% |
1.21 |
143.96 |
0.42% |
--- |
47 |
300999 |
金龙鱼 |
0.29% |
1.70 |
106.98 |
0.31% |
--- |
48 |
601138 |
工业富联 |
0.17% |
5.36 |
63.89 |
0.19% |
--- |
49 |
601816 |
京沪高铁 |
0.16% |
12.38 |
59.80 |
0.17% |
--- |
50 |
688303 |
大全能源 |
0.11% |
0.67 |
40.38 |
0.12% |
--- |
51 |
688248 |
南网科技 |
0.06% |
1.14 |
21.60 |
0.06% |
--- |
52 |
688262 |
国芯科技 |
0.05% |
0.40 |
16.98 |
0.05% |
--- |
53 |
688049 |
炬芯科技 |
0.04% |
0.25 |
13.11 |
0.04% |
--- |
54 |
688285 |
高铁电气 |
0.04% |
1.52 |
13.86 |
0.04% |
--- |
55 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
56 |
301155 |
海力风电 |
0.02% |
0.07 |
8.17 |
0.02% |
--- |
57 |
688071 |
华依科技 |
0.02% |
0.11 |
6.86 |
0.02% |
--- |
58 |
688082 |
盛美上海 |
0.02% |
0.06 |
7.46 |
0.02% |
--- |
59 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
61 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
62 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.38 |
0.01% |
--- |
63 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
64 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
65 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
66 |
301087 |
可孚医疗 |
0.01% |
0.03 |
2.02 |
0.01% |
--- |
67 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
68 |
301127 |
天源环保 |
0.01% |
0.16 |
2.80 |
0.01% |
--- |
69 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
70 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
71 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.13 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
80 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
81 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
83 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
84 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
91 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
92 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
115 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
116 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
117 |
301100 |
风光股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
118 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
119 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
121 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
122 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
123 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
125 |
301166 |
优宁维 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
126 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
127 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
128 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
129 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
133 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
136 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.74 |
0.01% |
--- |
137 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
138 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
139 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
11.50% |
2.09 |
3824.70 |
11.53% |
0.75 (35.89%) |
2 |
600036 |
招商银行 |
8.34% |
54.99 |
2774.25 |
8.36% |
19.97 (36.32%) |
3 |
601318 |
中国平安 |
6.64% |
45.71 |
2210.56 |
6.66% |
18.42 (40.30%) |
4 |
000858 |
五粮液 |
5.59% |
8.47 |
1858.23 |
5.60% |
3.52 (41.56%) |
5 |
601012 |
隆基股份 |
3.87% |
15.59 |
1286.25 |
3.88% |
7.35 (47.13%) |
6 |
601166 |
兴业银行 |
3.55% |
64.56 |
1181.45 |
3.56% |
22.72 (35.19%) |
7 |
601888 |
中国中免 |
3.01% |
3.85 |
1001.00 |
3.02% |
1.49 (38.70%) |
8 |
002594 |
比亚迪 |
2.96% |
3.95 |
985.56 |
2.97% |
1.63 (41.27%) |
9 |
600030 |
中信证券 |
2.91% |
38.24 |
966.61 |
2.91% |
12.85 (33.60%) |
10 |
300059 |
东方财富 |
2.79% |
26.97 |
926.97 |
2.79% |
9.50 (35.22%) |
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 |
11.50% |
2.09 |
3824.70 |
11.53% |
0.75 (35.89%) |
2 |
600036 |
招商银行 |
8.34% |
54.99 |
2774.25 |
8.36% |
19.97 (36.32%) |
3 |
601318 |
中国平安 |
6.64% |
45.71 |
2210.56 |
6.66% |
18.42 (40.30%) |
4 |
000858 |
五粮液 |
5.59% |
8.47 |
1858.23 |
5.60% |
3.52 (41.56%) |
5 |
601012 |
隆基股份 |
3.87% |
15.59 |
1286.25 |
3.88% |
7.35 (47.13%) |
6 |
601166 |
兴业银行 |
3.55% |
64.56 |
1181.45 |
3.56% |
22.72 (35.19%) |
7 |
601888 |
中国中免 |
3.01% |
3.85 |
1001.00 |
3.02% |
1.49 (38.70%) |
8 |
002594 |
比亚迪 |
2.96% |
3.95 |
985.56 |
2.97% |
1.63 (41.27%) |
9 |
600030 |
中信证券 |
2.91% |
38.24 |
966.61 |
2.91% |
12.85 (33.60%) |
10 |
300059 |
东方财富 |
2.79% |
26.97 |
926.97 |
2.79% |
9.50 (35.22%) |
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 |
11.07% |
1.34 |
2755.98 |
11.96% |
-0.36 (-26.87%) |
2 |
600036 |
招商银行 |
7.63% |
35.02 |
1897.73 |
8.23% |
-8.52 (-24.33%) |
3 |
601318 |
中国平安 |
7.05% |
27.29 |
1754.23 |
7.61% |
-17.40 (-63.76%) |
4 |
000858 |
五粮液 |
5.92% |
4.95 |
1474.56 |
6.40% |
-0.98 (-19.80%) |
5 |
601166 |
兴业银行 |
3.45% |
41.84 |
859.81 |
3.73% |
-11.16 (-26.67%) |
6 |
601012 |
隆基绿能 |
2.94% |
8.24 |
732.46 |
3.18% |
新增 |
7 |
601888 |
中国中免 |
2.85% |
2.36 |
708.24 |
3.07% |
-0.62 (-26.27%) |
8 |
600030 |
中信证券 |
2.54% |
25.39 |
633.23 |
2.75% |
-6.82 (-26.86%) |
9 |
600276 |
恒瑞医药 |
2.43% |
8.89 |
604.15 |
2.62% |
-0.46 (-5.16%) |
10 |
002594 |
比亚迪 |
2.34% |
2.32 |
582.32 |
2.53% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
11.07% |
1.34 |
2755.98 |
11.96% |
-0.36 (-26.87%) |
2 |
600036 |
招商银行 |
7.63% |
35.02 |
1897.73 |
8.23% |
-8.52 (-24.33%) |
3 |
601318 |
中国平安 |
7.05% |
27.29 |
1754.23 |
7.61% |
-17.40 (-63.76%) |
4 |
000858 |
五粮液 |
5.92% |
4.95 |
1474.56 |
6.40% |
-0.98 (-19.80%) |
5 |
601166 |
兴业银行 |
3.45% |
41.84 |
859.81 |
3.73% |
-11.16 (-26.67%) |
6 |
601012 |
隆基绿能 |
2.94% |
8.24 |
732.46 |
3.18% |
新增 |
7 |
601888 |
中国中免 |
2.85% |
2.36 |
708.24 |
3.07% |
-0.62 (-26.27%) |
8 |
600030 |
中信证券 |
2.54% |
25.39 |
633.23 |
2.75% |
-6.82 (-26.86%) |
9 |
600276 |
恒瑞医药 |
2.43% |
8.89 |
604.15 |
2.62% |
-0.46 (-5.16%) |
10 |
002594 |
比亚迪 |
2.34% |
2.32 |
582.32 |
2.53% |
新增 |
11 |
300059 |
东方财富 |
2.30% |
17.47 |
572.85 |
2.49% |
--- |
12 |
000001 |
平安银行 |
2.24% |
24.60 |
556.41 |
2.41% |
--- |
13 |
600887 |
伊利股份 |
2.23% |
15.06 |
554.66 |
2.41% |
--- |
14 |
601939 |
建设银行 |
2.14% |
80.21 |
533.40 |
2.31% |
--- |
15 |
000568 |
泸州老窖 |
1.91% |
2.02 |
476.60 |
2.07% |
--- |
16 |
600309 |
万华化学 |
1.88% |
4.30 |
467.93 |
2.03% |
--- |
17 |
000002 |
万科A |
1.87% |
19.52 |
464.86 |
2.02% |
--- |
18 |
600000 |
浦发银行 |
1.74% |
43.41 |
434.14 |
1.88% |
--- |
19 |
300750 |
宁德时代 |
1.53% |
0.71 |
379.71 |
1.65% |
--- |
20 |
300760 |
迈瑞医疗 |
1.50% |
0.78 |
374.44 |
1.62% |
--- |
21 |
000651 |
格力电器 |
1.47% |
7.03 |
366.26 |
1.59% |
--- |
22 |
002475 |
立讯精密 |
1.46% |
7.91 |
363.99 |
1.58% |
--- |
23 |
600031 |
三一重工 |
1.41% |
12.04 |
350.00 |
1.52% |
--- |
24 |
300015 |
爱尔眼科 |
1.38% |
4.84 |
343.81 |
1.49% |
--- |
25 |
601398 |
工商银行 |
1.36% |
65.23 |
337.24 |
1.46% |
--- |
26 |
601899 |
紫金矿业 |
1.32% |
33.83 |
327.81 |
1.42% |
--- |
27 |
600809 |
山西汾酒 |
1.26% |
0.70 |
313.60 |
1.36% |
--- |
28 |
000333 |
美的集团 |
1.22% |
4.26 |
304.04 |
1.32% |
--- |
29 |
601328 |
交通银行 |
1.19% |
60.30 |
295.48 |
1.28% |
--- |
30 |
002304 |
洋河股份 |
1.11% |
1.34 |
276.65 |
1.20% |
--- |
31 |
002714 |
牧原股份 |
1.03% |
4.23 |
257.40 |
1.12% |
--- |
32 |
600900 |
长江电力 |
1.03% |
12.36 |
255.12 |
1.11% |
--- |
33 |
601601 |
中国太保 |
0.96% |
8.27 |
239.47 |
1.04% |
--- |
34 |
600585 |
海螺水泥 |
0.86% |
5.22 |
214.28 |
0.93% |
--- |
35 |
300122 |
智飞生物 |
0.80% |
1.07 |
199.80 |
0.87% |
--- |
36 |
601988 |
中国银行 |
0.78% |
63.42 |
195.33 |
0.85% |
--- |
37 |
600104 |
上汽集团 |
0.72% |
8.19 |
179.94 |
0.78% |
--- |
38 |
603288 |
海天味业 |
0.66% |
1.27 |
164.15 |
0.71% |
--- |
39 |
002352 |
顺丰控股 |
0.60% |
2.22 |
150.29 |
0.65% |
--- |
40 |
601628 |
中国人寿 |
0.60% |
4.40 |
149.12 |
0.65% |
--- |
41 |
600028 |
中国石化 |
0.50% |
28.78 |
125.48 |
0.54% |
--- |
42 |
603259 |
药明康德 |
0.49% |
0.77 |
121.20 |
0.53% |
--- |
43 |
601088 |
中国神华 |
0.47% |
5.98 |
116.73 |
0.51% |
--- |
44 |
601857 |
中国石油 |
0.45% |
21.09 |
111.57 |
0.48% |
--- |
45 |
688686 |
奥普特 |
0.29% |
0.16 |
71.80 |
0.31% |
--- |
46 |
688083 |
中望软件 |
0.20% |
0.10 |
50.21 |
0.22% |
--- |
47 |
601138 |
工业富联 |
0.17% |
3.41 |
42.32 |
0.18% |
--- |
48 |
601816 |
京沪高铁 |
0.17% |
7.87 |
41.63 |
0.18% |
--- |
49 |
601998 |
中信银行 |
0.17% |
8.21 |
41.88 |
0.18% |
--- |
50 |
601066 |
中信建投 |
0.16% |
1.23 |
38.66 |
0.17% |
--- |
51 |
688183 |
生益电子 |
0.07% |
1.18 |
16.70 |
0.07% |
--- |
52 |
688201 |
信安世纪 |
0.04% |
0.21 |
9.67 |
0.04% |
--- |
53 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
54 |
300919 |
中伟股份 |
0.03% |
0.05 |
7.91 |
0.03% |
--- |
55 |
300957 |
贝泰妮 |
0.03% |
0.03 |
7.03 |
0.03% |
--- |
56 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
57 |
688355 |
明志科技 |
0.03% |
0.27 |
6.45 |
0.03% |
--- |
58 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
59 |
688533 |
上声电子 |
0.03% |
0.35 |
6.68 |
0.03% |
--- |
60 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
61 |
300973 |
立高食品 |
0.02% |
0.03 |
4.03 |
0.02% |
--- |
62 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
63 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
64 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.93 |
0.02% |
--- |
65 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
66 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
67 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
68 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
72 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
73 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
74 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
75 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
76 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
77 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
78 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.04 |
3.64 |
0.02% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
83 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
84 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
87 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
88 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
104 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
105 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
107 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
127 |
688161 |
威高骨科 |
0.00% |
0.00 |
0.10 |
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 |
601318 |
中国平安 |
11.44% |
44.69 |
3517.14 |
12.11% |
7.85 (17.57%) |
2 |
600519 |
贵州茅台 |
11.11% |
1.70 |
3415.30 |
11.76% |
0.02 (1.18%) |
3 |
600036 |
招商银行 |
7.24% |
43.54 |
2224.89 |
7.66% |
1.24 (2.85%) |
4 |
000858 |
五粮液 |
5.17% |
5.93 |
1589.12 |
5.47% |
0.59 (9.95%) |
5 |
601166 |
兴业银行 |
4.15% |
53.00 |
1276.77 |
4.39% |
3.90 (7.36%) |
6 |
601888 |
中国中免 |
2.97% |
2.98 |
912.12 |
3.14% |
0.38 (12.75%) |
7 |
600276 |
恒瑞医药 |
2.80% |
9.35 |
860.77 |
2.96% |
0.13 (1.39%) |
8 |
600030 |
中信证券 |
2.50% |
32.21 |
769.50 |
2.65% |
-7.18 (-22.29%) |
9 |
600887 |
伊利股份 |
2.48% |
19.03 |
761.77 |
2.62% |
2.04 (10.72%) |
10 |
601939 |
建设银行 |
2.46% |
102.93 |
756.54 |
2.60% |
-21.18 (-20.58%) |
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 |
601318 |
中国平安 |
11.44% |
44.69 |
3517.14 |
12.11% |
7.85 (17.57%) |
2 |
600519 |
贵州茅台 |
11.11% |
1.70 |
3415.30 |
11.76% |
0.02 (1.18%) |
3 |
600036 |
招商银行 |
7.24% |
43.54 |
2224.89 |
7.66% |
1.24 (2.85%) |
4 |
000858 |
五粮液 |
5.17% |
5.93 |
1589.12 |
5.47% |
0.59 (9.95%) |
5 |
601166 |
兴业银行 |
4.15% |
53.00 |
1276.77 |
4.39% |
3.90 (7.36%) |
6 |
601888 |
中国中免 |
2.97% |
2.98 |
912.12 |
3.14% |
0.38 (12.75%) |
7 |
600276 |
恒瑞医药 |
2.80% |
9.35 |
860.77 |
2.96% |
0.13 (1.39%) |
8 |
600030 |
中信证券 |
2.50% |
32.21 |
769.50 |
2.65% |
-7.18 (-22.29%) |
9 |
600887 |
伊利股份 |
2.48% |
19.03 |
761.77 |
2.62% |
2.04 (10.72%) |
10 |
601939 |
建设银行 |
2.46% |
102.93 |
756.54 |
2.60% |
-21.18 (-20.58%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
10.67% |
1.68 |
3356.64 |
11.46% |
-0.08 (-4.76%) |
2 |
601318 |
中国平安 |
10.19% |
36.84 |
3204.39 |
10.94% |
-2.85 (-7.74%) |
3 |
600036 |
招商银行 |
5.91% |
42.30 |
1859.09 |
6.35% |
-6.00 (-14.17%) |
4 |
000858 |
五粮液 |
4.95% |
5.34 |
1558.48 |
5.32% |
-1.20 (-22.47%) |
5 |
600030 |
中信证券 |
3.68% |
39.39 |
1158.07 |
3.95% |
2.82 (7.16%) |
6 |
600276 |
恒瑞医药 |
3.27% |
9.22 |
1027.34 |
3.51% |
-1.64 (-17.79%) |
7 |
601166 |
兴业银行 |
3.26% |
49.10 |
1024.72 |
3.50% |
-13.10 (-26.68%) |
8 |
000651 |
格力电器 |
2.86% |
14.51 |
898.75 |
3.07% |
-4.25 (-29.29%) |
9 |
000002 |
万科A |
2.50% |
27.42 |
786.95 |
2.69% |
-0.68 (-2.48%) |
10 |
601939 |
建设银行 |
2.48% |
124.11 |
779.41 |
2.66% |
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 |
10.67% |
1.68 |
3356.64 |
11.46% |
-0.08 (-4.76%) |
2 |
601318 |
中国平安 |
10.19% |
36.84 |
3204.39 |
10.94% |
-2.85 (-7.74%) |
3 |
600036 |
招商银行 |
5.91% |
42.30 |
1859.09 |
6.35% |
-6.00 (-14.17%) |
4 |
000858 |
五粮液 |
4.95% |
5.34 |
1558.48 |
5.32% |
-1.20 (-22.47%) |
5 |
600030 |
中信证券 |
3.68% |
39.39 |
1158.07 |
3.95% |
2.82 (7.16%) |
6 |
600276 |
恒瑞医药 |
3.27% |
9.22 |
1027.34 |
3.51% |
-1.64 (-17.79%) |
7 |
601166 |
兴业银行 |
3.26% |
49.10 |
1024.72 |
3.50% |
-13.10 (-26.68%) |
8 |
000651 |
格力电器 |
2.86% |
14.51 |
898.75 |
3.07% |
-4.25 (-29.29%) |
9 |
000002 |
万科A |
2.50% |
27.42 |
786.95 |
2.69% |
-0.68 (-2.48%) |
10 |
601939 |
建设银行 |
2.48% |
124.11 |
779.41 |
2.66% |
新增 |
11 |
600887 |
伊利股份 |
2.40% |
16.99 |
753.85 |
2.57% |
--- |
12 |
601888 |
中国中免 |
2.33% |
2.60 |
734.37 |
2.51% |
--- |
13 |
600016 |
民生银行 |
2.30% |
139.10 |
723.32 |
2.47% |
--- |
14 |
600000 |
浦发银行 |
2.23% |
72.54 |
702.23 |
2.40% |
--- |
15 |
002475 |
立讯精密 |
1.96% |
10.98 |
616.35 |
2.10% |
--- |
16 |
300059 |
东方财富 |
1.82% |
18.46 |
572.37 |
1.95% |
--- |
17 |
000001 |
平安银行 |
1.62% |
26.39 |
510.41 |
1.74% |
--- |
18 |
601398 |
工商银行 |
1.49% |
93.78 |
467.96 |
1.60% |
--- |
19 |
002415 |
海康威视 |
1.44% |
9.35 |
453.57 |
1.55% |
--- |
20 |
601328 |
交通银行 |
1.43% |
100.70 |
451.14 |
1.54% |
--- |
21 |
600585 |
海螺水泥 |
1.31% |
7.99 |
412.44 |
1.41% |
--- |
22 |
601601 |
中国太保 |
1.21% |
9.92 |
380.79 |
1.30% |
--- |
23 |
000333 |
美的集团 |
1.20% |
3.84 |
378.01 |
1.29% |
--- |
24 |
002714 |
牧原股份 |
1.19% |
4.84 |
373.40 |
1.27% |
--- |
25 |
601012 |
隆基绿能 |
1.19% |
4.05 |
373.41 |
1.27% |
--- |
26 |
601668 |
中国建筑 |
1.17% |
74.00 |
367.78 |
1.26% |
--- |
27 |
300760 |
迈瑞医疗 |
1.15% |
0.85 |
362.10 |
1.24% |
--- |
28 |
000568 |
泸州老窖 |
1.10% |
1.53 |
346.02 |
1.18% |
--- |
29 |
600309 |
万华化学 |
1.03% |
3.56 |
324.10 |
1.11% |
--- |
30 |
600900 |
长江电力 |
1.03% |
16.86 |
323.04 |
1.10% |
--- |
31 |
601988 |
中国银行 |
1.02% |
101.01 |
321.21 |
1.10% |
--- |
32 |
002594 |
比亚迪 |
0.97% |
1.57 |
305.05 |
1.04% |
--- |
33 |
688981 |
中芯国际 |
0.94% |
5.24 |
296.31 |
1.01% |
--- |
34 |
002304 |
洋河股份 |
0.82% |
1.10 |
258.46 |
0.88% |
--- |
35 |
601628 |
中国人寿 |
0.80% |
6.59 |
252.99 |
0.86% |
--- |
36 |
300015 |
爱尔眼科 |
0.79% |
3.31 |
247.89 |
0.85% |
--- |
37 |
601818 |
光大银行 |
0.78% |
61.37 |
244.87 |
0.84% |
--- |
38 |
300750 |
宁德时代 |
0.69% |
0.62 |
217.69 |
0.74% |
--- |
39 |
600104 |
上汽集团 |
0.69% |
8.91 |
217.76 |
0.74% |
--- |
40 |
002352 |
顺丰控股 |
0.65% |
2.32 |
204.69 |
0.70% |
--- |
41 |
603288 |
海天味业 |
0.58% |
0.90 |
180.89 |
0.62% |
--- |
42 |
600028 |
中国石化 |
0.52% |
40.74 |
164.18 |
0.56% |
--- |
43 |
601088 |
中国神华 |
0.43% |
7.51 |
135.26 |
0.46% |
--- |
44 |
601857 |
中国石油 |
0.36% |
27.02 |
112.13 |
0.38% |
--- |
45 |
603259 |
药明康德 |
0.30% |
0.70 |
94.30 |
0.32% |
--- |
46 |
601066 |
中信建投 |
0.28% |
2.11 |
88.62 |
0.30% |
--- |
47 |
002607 |
中公教育 |
0.25% |
2.23 |
78.34 |
0.27% |
--- |
48 |
601138 |
工业富联 |
0.24% |
5.55 |
75.98 |
0.26% |
--- |
49 |
601816 |
京沪高铁 |
0.23% |
12.87 |
72.84 |
0.25% |
--- |
50 |
601998 |
中信银行 |
0.21% |
12.72 |
65.01 |
0.22% |
--- |
51 |
688057 |
金达莱 |
0.11% |
1.24 |
35.63 |
0.12% |
--- |
52 |
688608 |
恒玄科技 |
0.10% |
0.12 |
32.48 |
0.11% |
--- |
53 |
688686 |
奥普特 |
0.09% |
0.16 |
27.15 |
0.09% |
--- |
54 |
688165 |
埃夫特 |
0.07% |
1.69 |
22.13 |
0.08% |
--- |
55 |
300999 |
金龙鱼 |
0.05% |
0.17 |
15.38 |
0.05% |
--- |
56 |
688060 |
云涌科技 |
0.05% |
0.20 |
16.08 |
0.05% |
--- |
57 |
688313 |
仕佳光子 |
0.05% |
0.68 |
16.09 |
0.05% |
--- |
58 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.05% |
--- |
59 |
688578 |
艾力斯 |
0.05% |
0.62 |
15.43 |
0.05% |
--- |
60 |
300883 |
龙利得 |
0.04% |
0.89 |
12.52 |
0.04% |
--- |
61 |
688229 |
博睿数据 |
0.04% |
0.14 |
13.86 |
0.05% |
--- |
62 |
688418 |
震有科技 |
0.04% |
0.51 |
13.12 |
0.04% |
--- |
63 |
688569 |
铁科轨道 |
0.04% |
0.55 |
11.02 |
0.04% |
--- |
64 |
688579 |
山大地纬 |
0.04% |
0.96 |
13.83 |
0.05% |
--- |
65 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
66 |
688330 |
宏力达 |
0.03% |
0.14 |
10.77 |
0.04% |
--- |
67 |
688338 |
赛科希德 |
0.03% |
0.17 |
9.19 |
0.03% |
--- |
68 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.04% |
--- |
69 |
300896 |
爱美客 |
0.02% |
0.01 |
7.18 |
0.02% |
--- |
70 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
71 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
72 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
74 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
75 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
76 |
300877 |
金春股份 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
77 |
300878 |
维康药业 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
78 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
81 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
83 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300868 |
杰美特 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.49 |
0.01% |
--- |
94 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
95 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
96 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
102 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
111 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
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 |
601318 |
中国平安 |
9.96% |
39.69 |
3026.80 |
10.92% |
14.58 (36.73%) |
2 |
600519 |
贵州茅台 |
9.67% |
1.76 |
2936.56 |
10.59% |
0.57 (32.39%) |
3 |
600036 |
招商银行 |
5.72% |
48.30 |
1738.66 |
6.27% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
6.54 |
1445.34 |
5.21% |
1.78 (27.22%) |
5 |
600030 |
中信证券 |
3.61% |
36.57 |
1098.20 |
3.96% |
13.78 (37.68%) |
6 |
000001 |
平安银行 |
3.40% |
67.99 |
1031.43 |
3.72% |
-65.72 (-96.66%) |
7 |
601166 |
兴业银行 |
3.30% |
62.20 |
1003.29 |
3.62% |
24.67 (39.66%) |
8 |
000651 |
格力电器 |
3.29% |
18.76 |
999.91 |
3.61% |
7.23 (38.54%) |
9 |
600276 |
恒瑞医药 |
3.21% |
10.86 |
975.18 |
3.52% |
4.25 (39.14%) |
10 |
000002 |
万科A |
2.59% |
28.10 |
787.36 |
2.84% |
10.58 (37.65%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.96% |
39.69 |
3026.80 |
10.92% |
14.58 (36.73%) |
2 |
600519 |
贵州茅台 |
9.67% |
1.76 |
2936.56 |
10.59% |
0.57 (32.39%) |
3 |
600036 |
招商银行 |
5.72% |
48.30 |
1738.66 |
6.27% |
新增 |
4 |
000858 |
五粮液 |
4.76% |
6.54 |
1445.34 |
5.21% |
1.78 (27.22%) |
5 |
600030 |
中信证券 |
3.61% |
36.57 |
1098.20 |
3.96% |
13.78 (37.68%) |
6 |
000001 |
平安银行 |
3.40% |
67.99 |
1031.43 |
3.72% |
-65.72 (-96.66%) |
7 |
601166 |
兴业银行 |
3.30% |
62.20 |
1003.29 |
3.62% |
24.67 (39.66%) |
8 |
000651 |
格力电器 |
3.29% |
18.76 |
999.91 |
3.61% |
7.23 (38.54%) |
9 |
600276 |
恒瑞医药 |
3.21% |
10.86 |
975.18 |
3.52% |
4.25 (39.14%) |
10 |
000002 |
万科A |
2.59% |
28.10 |
787.36 |
2.84% |
10.58 (37.65%) |
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 |
10.20% |
25.11 |
1792.89 |
11.07% |
-0.94 (-3.74%) |
2 |
600519 |
贵州茅台 |
9.90% |
1.19 |
1740.83 |
10.75% |
0.04 (3.36%) |
3 |
000001 |
平安银行 |
9.73% |
133.71 |
1711.51 |
10.57% |
新增 |
4 |
000858 |
五粮液 |
4.63% |
4.76 |
814.53 |
5.03% |
-0.40 (-8.40%) |
5 |
000651 |
格力电器 |
3.71% |
11.53 |
652.25 |
4.03% |
-1.68 (-14.57%) |
6 |
600276 |
恒瑞医药 |
3.47% |
6.61 |
609.84 |
3.77% |
0.80 (12.13%) |
7 |
601166 |
兴业银行 |
3.37% |
37.53 |
592.22 |
3.66% |
-4.45 (-11.86%) |
8 |
600030 |
中信证券 |
3.12% |
22.79 |
549.47 |
3.39% |
-7.96 (-34.93%) |
9 |
000002 |
万科A |
2.60% |
17.52 |
457.97 |
2.83% |
-1.09 (-6.22%) |
10 |
600016 |
民生银行 |
2.41% |
74.89 |
424.63 |
2.62% |
新增 |
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 |
10.20% |
25.11 |
1792.89 |
11.07% |
-0.94 (-3.74%) |
2 |
600519 |
贵州茅台 |
9.90% |
1.19 |
1740.83 |
10.75% |
0.04 (3.36%) |
3 |
000001 |
平安银行 |
9.73% |
133.71 |
1711.51 |
10.57% |
新增 |
4 |
000858 |
五粮液 |
4.63% |
4.76 |
814.53 |
5.03% |
-0.40 (-8.40%) |
5 |
000651 |
格力电器 |
3.71% |
11.53 |
652.25 |
4.03% |
-1.68 (-14.57%) |
6 |
600276 |
恒瑞医药 |
3.47% |
6.61 |
609.84 |
3.77% |
0.80 (12.13%) |
7 |
601166 |
兴业银行 |
3.37% |
37.53 |
592.22 |
3.66% |
-4.45 (-11.86%) |
8 |
600030 |
中信证券 |
3.12% |
22.79 |
549.47 |
3.39% |
-7.96 (-34.93%) |
9 |
000002 |
万科A |
2.60% |
17.52 |
457.97 |
2.83% |
-1.09 (-6.22%) |
10 |
600016 |
民生银行 |
2.41% |
74.89 |
424.63 |
2.62% |
新增 |
11 |
600887 |
伊利股份 |
2.38% |
13.46 |
419.01 |
2.59% |
--- |
12 |
600000 |
浦发银行 |
2.34% |
38.95 |
412.09 |
2.54% |
--- |
13 |
002475 |
立讯精密 |
2.06% |
7.04 |
361.65 |
2.23% |
--- |
14 |
000333 |
美的集团 |
1.93% |
5.67 |
339.01 |
2.09% |
--- |
15 |
601888 |
中国中免 |
1.85% |
2.11 |
325.00 |
2.01% |
--- |
16 |
601398 |
工商银行 |
1.65% |
58.41 |
290.88 |
1.80% |
--- |
17 |
601328 |
交通银行 |
1.58% |
54.21 |
278.10 |
1.72% |
--- |
18 |
600048 |
保利发展 |
1.57% |
18.63 |
275.35 |
1.70% |
--- |
19 |
600585 |
海螺水泥 |
1.41% |
4.68 |
247.62 |
1.53% |
--- |
20 |
000063 |
中兴通讯 |
1.33% |
5.83 |
233.96 |
1.44% |
--- |
21 |
002415 |
海康威视 |
1.32% |
7.67 |
232.78 |
1.44% |
--- |
22 |
002714 |
牧原股份 |
1.27% |
2.71 |
222.47 |
1.37% |
--- |
23 |
601668 |
中国建筑 |
1.23% |
45.48 |
216.94 |
1.34% |
--- |
24 |
300760 |
迈瑞医疗 |
1.20% |
0.69 |
210.93 |
1.30% |
--- |
25 |
600900 |
长江电力 |
1.15% |
10.72 |
203.04 |
1.25% |
--- |
26 |
601988 |
中国银行 |
1.13% |
57.08 |
198.64 |
1.23% |
--- |
27 |
601601 |
中国太保 |
1.06% |
6.82 |
185.74 |
1.15% |
--- |
28 |
601211 |
国泰君安 |
0.88% |
8.96 |
154.65 |
0.95% |
--- |
29 |
601939 |
建设银行 |
0.87% |
24.38 |
153.84 |
0.95% |
--- |
30 |
601818 |
光大银行 |
0.77% |
37.74 |
135.10 |
0.83% |
--- |
31 |
002304 |
洋河股份 |
0.71% |
1.19 |
124.61 |
0.77% |
--- |
32 |
600104 |
上汽集团 |
0.71% |
7.35 |
124.88 |
0.77% |
--- |
33 |
601766 |
中国中车 |
0.64% |
20.17 |
112.35 |
0.69% |
--- |
34 |
603288 |
海天味业 |
0.62% |
0.87 |
108.48 |
0.67% |
--- |
35 |
601628 |
中国人寿 |
0.61% |
3.95 |
107.48 |
0.66% |
--- |
36 |
002352 |
顺丰控股 |
0.60% |
1.92 |
105.02 |
0.65% |
--- |
37 |
300750 |
宁德时代 |
0.59% |
0.59 |
102.87 |
0.64% |
--- |
38 |
600028 |
中国石化 |
0.58% |
25.89 |
101.23 |
0.63% |
--- |
39 |
600050 |
中国联通 |
0.57% |
20.61 |
99.75 |
0.62% |
--- |
40 |
603501 |
韦尔股份 |
0.52% |
0.45 |
90.88 |
0.56% |
--- |
41 |
601088 |
中国神华 |
0.44% |
5.36 |
76.97 |
0.48% |
--- |
42 |
601857 |
中国石油 |
0.38% |
15.84 |
66.37 |
0.41% |
--- |
43 |
603259 |
药明康德 |
0.31% |
0.56 |
54.29 |
0.34% |
--- |
44 |
688200 |
华峰测控 |
0.30% |
0.19 |
52.17 |
0.32% |
--- |
45 |
601138 |
工业富联 |
0.26% |
3.06 |
46.36 |
0.29% |
--- |
46 |
601816 |
京沪高铁 |
0.25% |
7.06 |
43.98 |
0.27% |
--- |
47 |
688208 |
道通科技 |
0.25% |
0.82 |
44.47 |
0.27% |
--- |
48 |
601066 |
中信建投 |
0.24% |
1.08 |
42.53 |
0.26% |
--- |
49 |
601998 |
中信银行 |
0.22% |
7.38 |
38.02 |
0.23% |
--- |
50 |
688106 |
金宏气体 |
0.22% |
0.92 |
37.90 |
0.23% |
--- |
51 |
300498 |
温氏股份 |
0.17% |
1.38 |
30.17 |
0.19% |
--- |
52 |
688599 |
天合光能 |
0.17% |
2.17 |
30.19 |
0.19% |
--- |
53 |
688159 |
有方科技 |
0.10% |
0.33 |
17.62 |
0.11% |
--- |
54 |
688555 |
泽达易盛 |
0.10% |
0.30 |
17.06 |
0.11% |
--- |
55 |
688189 |
南新制药 |
0.09% |
0.32 |
16.22 |
0.10% |
--- |
56 |
688277 |
天智航 |
0.06% |
0.88 |
10.61 |
0.07% |
--- |
57 |
688027 |
国盾量子 |
0.05% |
0.24 |
8.70 |
0.05% |
--- |
58 |
688377 |
迪威尔 |
0.05% |
0.55 |
8.96 |
0.06% |
--- |
59 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.06% |
--- |
60 |
688600 |
皖仪科技 |
0.05% |
0.54 |
8.33 |
0.05% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
64 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
11.28% |
26.05 |
1801.91 |
12.24% |
-11.65 (-44.72%) |
2 |
600519 |
贵州茅台 |
8.00% |
1.15 |
1277.65 |
8.68% |
-0.66 (-57.39%) |
3 |
600036 |
招商银行 |
6.36% |
31.48 |
1016.17 |
6.90% |
-16.68 (-52.97%) |
4 |
000651 |
格力电器 |
4.32% |
13.21 |
689.56 |
4.68% |
-4.21 (-31.87%) |
5 |
600030 |
中信证券 |
4.26% |
30.75 |
681.42 |
4.63% |
-1.08 (-3.51%) |
6 |
601166 |
兴业银行 |
4.18% |
41.98 |
667.90 |
4.54% |
-14.75 (-35.15%) |
7 |
000858 |
五粮液 |
3.72% |
5.16 |
594.43 |
4.04% |
-2.04 (-39.53%) |
8 |
600276 |
恒瑞医药 |
3.34% |
5.81 |
534.32 |
3.63% |
-2.52 (-43.40%) |
9 |
601328 |
交通银行 |
3.15% |
97.48 |
503.00 |
3.42% |
-87.98 (-90.25%) |
10 |
000002 |
万科A |
2.99% |
18.61 |
477.34 |
3.24% |
-7.87 (-42.29%) |
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 |
11.28% |
26.05 |
1801.91 |
12.24% |
-11.65 (-44.72%) |
2 |
600519 |
贵州茅台 |
8.00% |
1.15 |
1277.65 |
8.68% |
-0.66 (-57.39%) |
3 |
600036 |
招商银行 |
6.36% |
31.48 |
1016.17 |
6.90% |
-16.68 (-52.97%) |
4 |
000651 |
格力电器 |
4.32% |
13.21 |
689.56 |
4.68% |
-4.21 (-31.87%) |
5 |
600030 |
中信证券 |
4.26% |
30.75 |
681.42 |
4.63% |
-1.08 (-3.51%) |
6 |
601166 |
兴业银行 |
4.18% |
41.98 |
667.90 |
4.54% |
-14.75 (-35.15%) |
7 |
000858 |
五粮液 |
3.72% |
5.16 |
594.43 |
4.04% |
-2.04 (-39.53%) |
8 |
600276 |
恒瑞医药 |
3.34% |
5.81 |
534.32 |
3.63% |
-2.52 (-43.40%) |
9 |
601328 |
交通银行 |
3.15% |
97.48 |
503.00 |
3.42% |
-87.98 (-90.25%) |
10 |
000002 |
万科A |
2.99% |
18.61 |
477.34 |
3.24% |
-7.87 (-42.29%) |
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 |
11.88% |
37.70 |
3221.88 |
12.86% |
-3.02 (-8.00%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.81 |
2141.23 |
8.55% |
-0.14 (-7.73%) |
3 |
600036 |
招商银行 |
6.67% |
48.16 |
1809.69 |
7.22% |
-3.85 (-7.99%) |
4 |
000651 |
格力电器 |
4.21% |
17.42 |
1142.40 |
4.56% |
-1.91 (-10.97%) |
5 |
601166 |
兴业银行 |
4.14% |
56.73 |
1123.34 |
4.48% |
-4.54 (-7.99%) |
6 |
601328 |
交通银行 |
3.85% |
185.46 |
1044.15 |
4.17% |
-10.47 (-5.65%) |
7 |
000858 |
五粮液 |
3.53% |
7.20 |
957.67 |
3.82% |
-0.59 (-8.19%) |
8 |
000002 |
万科A |
3.14% |
26.48 |
852.12 |
3.40% |
-3.39 (-12.80%) |
9 |
600030 |
中信证券 |
2.97% |
31.83 |
805.30 |
3.21% |
-2.55 (-8.01%) |
10 |
600000 |
浦发银行 |
2.69% |
58.90 |
728.59 |
2.91% |
-4.70 (-7.98%) |
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 |
11.88% |
37.70 |
3221.88 |
12.86% |
-3.02 (-8.00%) |
2 |
600519 |
贵州茅台 |
7.90% |
1.81 |
2141.23 |
8.55% |
-0.14 (-7.73%) |
3 |
600036 |
招商银行 |
6.67% |
48.16 |
1809.69 |
7.22% |
-3.85 (-7.99%) |
4 |
000651 |
格力电器 |
4.21% |
17.42 |
1142.40 |
4.56% |
-1.91 (-10.97%) |
5 |
601166 |
兴业银行 |
4.14% |
56.73 |
1123.34 |
4.48% |
-4.54 (-7.99%) |
6 |
601328 |
交通银行 |
3.85% |
185.46 |
1044.15 |
4.17% |
-10.47 (-5.65%) |
7 |
000858 |
五粮液 |
3.53% |
7.20 |
957.67 |
3.82% |
-0.59 (-8.19%) |
8 |
000002 |
万科A |
3.14% |
26.48 |
852.12 |
3.40% |
-3.39 (-12.80%) |
9 |
600030 |
中信证券 |
2.97% |
31.83 |
805.30 |
3.21% |
-2.55 (-8.01%) |
10 |
600000 |
浦发银行 |
2.69% |
58.90 |
728.59 |
2.91% |
-4.70 (-7.98%) |
11 |
600276 |
恒瑞医药 |
2.69% |
8.33 |
728.68 |
2.91% |
--- |
12 |
600016 |
民生银行 |
2.63% |
113.25 |
714.61 |
2.85% |
--- |
13 |
600887 |
伊利股份 |
2.34% |
20.47 |
633.34 |
2.53% |
--- |
14 |
000001 |
平安银行 |
2.02% |
33.37 |
548.96 |
2.19% |
--- |
15 |
601398 |
工商银行 |
1.92% |
88.33 |
519.38 |
2.07% |
--- |
16 |
000333 |
美的集团 |
1.83% |
8.51 |
495.71 |
1.98% |
--- |
17 |
600048 |
保利发展 |
1.67% |
28.06 |
454.01 |
1.81% |
--- |
18 |
601601 |
中国太保 |
1.44% |
10.30 |
389.61 |
1.56% |
--- |
19 |
600585 |
海螺水泥 |
1.43% |
7.07 |
387.44 |
1.55% |
--- |
20 |
601668 |
中国建筑 |
1.43% |
68.77 |
386.49 |
1.54% |
--- |
21 |
002415 |
海康威视 |
1.40% |
11.59 |
379.46 |
1.51% |
--- |
22 |
601988 |
中国银行 |
1.17% |
86.31 |
318.48 |
1.27% |
--- |
23 |
002475 |
立讯精密 |
1.10% |
8.17 |
298.20 |
1.19% |
--- |
24 |
600900 |
长江电力 |
1.10% |
16.21 |
297.95 |
1.19% |
--- |
25 |
601888 |
中国中免 |
1.05% |
3.19 |
283.75 |
1.13% |
--- |
26 |
600104 |
上汽集团 |
0.98% |
11.09 |
264.50 |
1.06% |
--- |
27 |
601939 |
建设银行 |
0.98% |
36.86 |
266.50 |
1.06% |
--- |
28 |
601818 |
光大银行 |
0.93% |
57.06 |
251.63 |
1.00% |
--- |
29 |
601211 |
国泰君安 |
0.92% |
13.54 |
250.35 |
1.00% |
--- |
30 |
601766 |
中国中车 |
0.80% |
30.49 |
217.70 |
0.87% |
--- |
31 |
002714 |
牧原股份 |
0.77% |
2.35 |
208.66 |
0.83% |
--- |
32 |
601628 |
中国人寿 |
0.77% |
5.96 |
207.83 |
0.83% |
--- |
33 |
600028 |
中国石化 |
0.74% |
39.13 |
199.95 |
0.80% |
--- |
34 |
002304 |
洋河股份 |
0.73% |
1.80 |
198.37 |
0.79% |
--- |
35 |
300760 |
迈瑞医疗 |
0.70% |
1.04 |
189.18 |
0.76% |
--- |
36 |
600009 |
上海机场 |
0.69% |
2.36 |
185.85 |
0.74% |
--- |
37 |
600050 |
中国联通 |
0.68% |
31.17 |
183.59 |
0.73% |
--- |
38 |
001979 |
招商蛇口 |
0.62% |
8.41 |
167.11 |
0.67% |
--- |
39 |
601088 |
中国神华 |
0.55% |
8.10 |
147.82 |
0.59% |
--- |
40 |
601336 |
新华保险 |
0.49% |
2.68 |
131.66 |
0.53% |
--- |
41 |
603288 |
海天味业 |
0.44% |
1.10 |
118.26 |
0.47% |
--- |
42 |
688188 |
柏楚电子 |
0.44% |
0.78 |
119.35 |
0.48% |
--- |
43 |
002352 |
顺丰控股 |
0.40% |
2.91 |
108.22 |
0.43% |
--- |
44 |
688016 |
心脉医疗 |
0.37% |
0.68 |
99.02 |
0.40% |
--- |
45 |
601857 |
中国石油 |
0.36% |
16.57 |
96.60 |
0.39% |
--- |
46 |
300750 |
宁德时代 |
0.35% |
0.89 |
94.70 |
0.38% |
--- |
47 |
688036 |
传音控股 |
0.33% |
2.10 |
90.26 |
0.36% |
--- |
48 |
601138 |
工业富联 |
0.31% |
4.57 |
83.49 |
0.33% |
--- |
49 |
688099 |
晶晨股份 |
0.30% |
1.56 |
81.56 |
0.33% |
--- |
50 |
600018 |
上港集团 |
0.26% |
12.35 |
71.23 |
0.28% |
--- |
51 |
601998 |
中信银行 |
0.25% |
11.15 |
68.80 |
0.27% |
--- |
52 |
300498 |
温氏股份 |
0.22% |
1.74 |
58.46 |
0.23% |
--- |
53 |
688033 |
天宜上佳 |
0.21% |
2.14 |
56.36 |
0.22% |
--- |
54 |
601360 |
三六零 |
0.14% |
1.62 |
38.09 |
0.15% |
--- |
55 |
688139 |
海尔生物 |
0.12% |
1.32 |
31.80 |
0.13% |
--- |
56 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.10% |
--- |
57 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.10% |
--- |
58 |
688358 |
祥生医疗 |
0.08% |
0.45 |
22.23 |
0.09% |
--- |
59 |
688181 |
八亿时空 |
0.06% |
0.37 |
16.31 |
0.07% |
--- |
60 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
61 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
13.02% |
40.72 |
3544.01 |
14.10% |
-12.54 (-30.80%) |
2 |
600519 |
贵州茅台 |
8.24% |
1.95 |
2242.50 |
8.92% |
-0.60 (-30.77%) |
3 |
600036 |
招商银行 |
6.64% |
52.00 |
1807.03 |
7.19% |
-16.03 (-30.83%) |
4 |
000651 |
格力电器 |
4.07% |
19.33 |
1107.63 |
4.41% |
-5.27 (-27.26%) |
5 |
601166 |
兴业银行 |
3.95% |
61.27 |
1074.06 |
4.27% |
-18.91 (-30.86%) |
6 |
601328 |
交通银行 |
3.92% |
195.93 |
1067.83 |
4.25% |
-58.33 (-29.77%) |
7 |
000858 |
五粮液 |
3.71% |
7.79 |
1011.14 |
4.02% |
-2.39 (-30.68%) |
8 |
000002 |
万科A |
2.84% |
29.87 |
773.63 |
3.08% |
-7.54 (-25.24%) |
9 |
600030 |
中信证券 |
2.84% |
34.38 |
772.86 |
3.07% |
-10.61 (-30.86%) |
10 |
600000 |
浦发银行 |
2.77% |
63.60 |
753.02 |
3.00% |
-19.66 (-30.91%) |
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 |
13.02% |
40.72 |
3544.01 |
14.10% |
-12.54 (-30.80%) |
2 |
600519 |
贵州茅台 |
8.24% |
1.95 |
2242.50 |
8.92% |
-0.60 (-30.77%) |
3 |
600036 |
招商银行 |
6.64% |
52.00 |
1807.03 |
7.19% |
-16.03 (-30.83%) |
4 |
000651 |
格力电器 |
4.07% |
19.33 |
1107.63 |
4.41% |
-5.27 (-27.26%) |
5 |
601166 |
兴业银行 |
3.95% |
61.27 |
1074.06 |
4.27% |
-18.91 (-30.86%) |
6 |
601328 |
交通银行 |
3.92% |
195.93 |
1067.83 |
4.25% |
-58.33 (-29.77%) |
7 |
000858 |
五粮液 |
3.71% |
7.79 |
1011.14 |
4.02% |
-2.39 (-30.68%) |
8 |
000002 |
万科A |
2.84% |
29.87 |
773.63 |
3.08% |
-7.54 (-25.24%) |
9 |
600030 |
中信证券 |
2.84% |
34.38 |
772.86 |
3.07% |
-10.61 (-30.86%) |
10 |
600000 |
浦发银行 |
2.77% |
63.60 |
753.02 |
3.00% |
-19.66 (-30.91%) |
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 |
13.20% |
53.26 |
4719.10 |
14.59% |
-17.71 (-33.25%) |
2 |
600519 |
贵州茅台 |
7.02% |
2.55 |
2509.20 |
7.76% |
-0.86 (-33.73%) |
3 |
600036 |
招商银行 |
6.85% |
68.03 |
2447.75 |
7.57% |
-22.57 (-33.18%) |
4 |
601328 |
交通银行 |
4.35% |
254.26 |
1556.08 |
4.81% |
-77.50 (-30.48%) |
5 |
601166 |
兴业银行 |
4.10% |
80.18 |
1466.49 |
4.53% |
-26.49 (-33.04%) |
6 |
000651 |
格力电器 |
3.78% |
24.60 |
1353.02 |
4.18% |
-8.17 (-33.21%) |
7 |
000858 |
五粮液 |
3.36% |
10.18 |
1200.73 |
3.71% |
新增 |
8 |
600030 |
中信证券 |
3.00% |
44.99 |
1071.21 |
3.31% |
-14.92 (-33.16%) |
9 |
000002 |
万科A |
2.91% |
37.41 |
1040.37 |
3.22% |
-12.44 (-33.25%) |
10 |
600016 |
民生银行 |
2.84% |
159.95 |
1015.68 |
3.14% |
-53.20 (-33.26%) |
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 |
13.20% |
53.26 |
4719.10 |
14.59% |
-17.71 (-33.25%) |
2 |
600519 |
贵州茅台 |
7.02% |
2.55 |
2509.20 |
7.76% |
-0.86 (-33.73%) |
3 |
600036 |
招商银行 |
6.85% |
68.03 |
2447.75 |
7.57% |
-22.57 (-33.18%) |
4 |
601328 |
交通银行 |
4.35% |
254.26 |
1556.08 |
4.81% |
-77.50 (-30.48%) |
5 |
601166 |
兴业银行 |
4.10% |
80.18 |
1466.49 |
4.53% |
-26.49 (-33.04%) |
6 |
000651 |
格力电器 |
3.78% |
24.60 |
1353.02 |
4.18% |
-8.17 (-33.21%) |
7 |
000858 |
五粮液 |
3.36% |
10.18 |
1200.73 |
3.71% |
新增 |
8 |
600030 |
中信证券 |
3.00% |
44.99 |
1071.21 |
3.31% |
-14.92 (-33.16%) |
9 |
000002 |
万科A |
2.91% |
37.41 |
1040.37 |
3.22% |
-12.44 (-33.25%) |
10 |
600016 |
民生银行 |
2.84% |
159.95 |
1015.68 |
3.14% |
-53.20 (-33.26%) |
11 |
600000 |
浦发银行 |
2.72% |
83.26 |
972.48 |
3.01% |
--- |
12 |
600887 |
伊利股份 |
2.70% |
28.92 |
966.22 |
2.99% |
--- |
13 |
000333 |
美的集团 |
2.61% |
17.97 |
931.92 |
2.88% |
--- |
14 |
600276 |
恒瑞医药 |
2.17% |
11.78 |
777.43 |
2.40% |
--- |
15 |
601398 |
工商银行 |
2.06% |
124.96 |
736.01 |
2.28% |
--- |
16 |
000001 |
平安银行 |
1.61% |
41.82 |
576.30 |
1.78% |
--- |
17 |
601668 |
中国建筑 |
1.56% |
96.96 |
557.50 |
1.72% |
--- |
18 |
601601 |
中国太保 |
1.48% |
14.54 |
530.72 |
1.64% |
--- |
19 |
600048 |
保利发展 |
1.41% |
39.64 |
505.81 |
1.56% |
--- |
20 |
601988 |
中国银行 |
1.28% |
121.90 |
455.91 |
1.41% |
--- |
21 |
002415 |
海康威视 |
1.26% |
16.37 |
451.48 |
1.40% |
--- |
22 |
601169 |
北京银行 |
1.21% |
73.46 |
434.15 |
1.34% |
--- |
23 |
600585 |
海螺水泥 |
1.16% |
9.99 |
414.58 |
1.28% |
--- |
24 |
600900 |
长江电力 |
1.15% |
22.90 |
409.92 |
1.27% |
--- |
25 |
600104 |
上汽集团 |
1.12% |
15.66 |
399.33 |
1.23% |
--- |
26 |
601939 |
建设银行 |
1.08% |
52.06 |
387.33 |
1.20% |
--- |
27 |
601818 |
光大银行 |
1.00% |
93.54 |
356.38 |
1.10% |
--- |
28 |
601211 |
国泰君安 |
0.98% |
19.11 |
350.67 |
1.08% |
--- |
29 |
601766 |
中国中车 |
0.97% |
43.07 |
348.44 |
1.08% |
--- |
30 |
002304 |
洋河股份 |
0.87% |
2.55 |
309.39 |
0.96% |
--- |
31 |
600028 |
中国石化 |
0.85% |
55.27 |
302.33 |
0.93% |
--- |
32 |
600050 |
中国联通 |
0.76% |
44.02 |
271.16 |
0.84% |
--- |
33 |
001979 |
招商蛇口 |
0.69% |
11.88 |
248.29 |
0.77% |
--- |
34 |
601628 |
中国人寿 |
0.67% |
8.43 |
238.74 |
0.74% |
--- |
35 |
601088 |
中国神华 |
0.65% |
11.44 |
233.15 |
0.72% |
--- |
36 |
601186 |
中国铁建 |
0.61% |
21.93 |
218.17 |
0.67% |
--- |
37 |
601336 |
新华保险 |
0.58% |
3.79 |
208.50 |
0.64% |
--- |
38 |
600019 |
宝钢股份 |
0.55% |
30.39 |
197.53 |
0.61% |
--- |
39 |
603288 |
海天味业 |
0.46% |
1.56 |
163.80 |
0.51% |
--- |
40 |
601857 |
中国石油 |
0.45% |
23.38 |
160.85 |
0.50% |
--- |
41 |
002352 |
顺丰控股 |
0.39% |
4.11 |
139.58 |
0.43% |
--- |
42 |
600018 |
上港集团 |
0.33% |
17.44 |
118.91 |
0.37% |
--- |
43 |
300760 |
迈瑞医疗 |
0.32% |
0.70 |
114.24 |
0.35% |
--- |
44 |
601800 |
中国交建 |
0.26% |
8.15 |
92.26 |
0.29% |
--- |
45 |
601998 |
中信银行 |
0.26% |
15.75 |
94.03 |
0.29% |
--- |
46 |
300498 |
温氏股份 |
0.25% |
2.45 |
87.86 |
0.27% |
--- |
47 |
300750 |
宁德时代 |
0.24% |
1.26 |
86.79 |
0.27% |
--- |
48 |
601138 |
工业富联 |
0.22% |
6.46 |
77.84 |
0.24% |
--- |
49 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
50 |
603379 |
三美股份 |
0.02% |
0.21 |
7.66 |
0.02% |
--- |
51 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
52 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
53 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
54 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
55 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
12.11% |
70.97 |
5471.56 |
13.08% |
-10.14 (-14.29%) |
2 |
600036 |
招商银行 |
6.80% |
90.60 |
3073.18 |
7.35% |
-8.85 (-9.77%) |
3 |
600519 |
贵州茅台 |
6.45% |
3.41 |
2912.11 |
6.96% |
-2.56 (-75.07%) |
4 |
601328 |
交通银行 |
4.58% |
331.76 |
2070.19 |
4.95% |
162.36 (48.94%) |
5 |
601166 |
兴业银行 |
4.29% |
106.67 |
1938.19 |
4.63% |
-10.51 (-9.85%) |
6 |
000651 |
格力电器 |
3.42% |
32.77 |
1547.09 |
3.70% |
-3.25 (-9.92%) |
7 |
000002 |
万科A |
3.39% |
49.85 |
1531.39 |
3.66% |
-4.85 (-9.73%) |
8 |
600030 |
中信证券 |
3.29% |
59.91 |
1484.57 |
3.55% |
-5.96 (-9.95%) |
9 |
600016 |
民生银行 |
2.99% |
213.15 |
1351.37 |
3.23% |
-21.28 (-9.98%) |
10 |
000333 |
美的集团 |
2.86% |
26.48 |
1290.37 |
3.09% |
-7.85 (-29.64%) |
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 |
12.11% |
70.97 |
5471.56 |
13.08% |
-10.14 (-14.29%) |
2 |
600036 |
招商银行 |
6.80% |
90.60 |
3073.18 |
7.35% |
-8.85 (-9.77%) |
3 |
600519 |
贵州茅台 |
6.45% |
3.41 |
2912.11 |
6.96% |
-2.56 (-75.07%) |
4 |
601328 |
交通银行 |
4.58% |
331.76 |
2070.19 |
4.95% |
162.36 (48.94%) |
5 |
601166 |
兴业银行 |
4.29% |
106.67 |
1938.19 |
4.63% |
-10.51 (-9.85%) |
6 |
000651 |
格力电器 |
3.42% |
32.77 |
1547.09 |
3.70% |
-3.25 (-9.92%) |
7 |
000002 |
万科A |
3.39% |
49.85 |
1531.39 |
3.66% |
-4.85 (-9.73%) |
8 |
600030 |
中信证券 |
3.29% |
59.91 |
1484.57 |
3.55% |
-5.96 (-9.95%) |
9 |
600016 |
民生银行 |
2.99% |
213.15 |
1351.37 |
3.23% |
-21.28 (-9.98%) |
10 |
000333 |
美的集团 |
2.86% |
26.48 |
1290.37 |
3.09% |
-7.85 (-29.64%) |
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 |
11.13% |
81.11 |
4550.10 |
11.86% |
1.76 (2.17%) |
2 |
600519 |
贵州茅台 |
8.62% |
5.97 |
3522.36 |
9.18% |
2.13 (35.68%) |
3 |
600036 |
招商银行 |
6.13% |
99.45 |
2506.16 |
6.53% |
-1.82 (-1.83%) |
4 |
601398 |
工商银行 |
5.42% |
418.84 |
2215.66 |
5.77% |
11.19 (2.67%) |
5 |
601166 |
兴业银行 |
4.28% |
117.18 |
1750.67 |
4.56% |
-2.14 (-1.83%) |
6 |
600016 |
民生银行 |
3.29% |
234.43 |
1343.28 |
3.50% |
-4.29 (-1.83%) |
7 |
000002 |
万科A |
3.19% |
54.70 |
1302.95 |
3.39% |
-1.00 (-1.83%) |
8 |
000651 |
格力电器 |
3.14% |
36.02 |
1285.56 |
3.35% |
-0.65 (-1.80%) |
9 |
000333 |
美的集团 |
3.09% |
34.33 |
1265.40 |
3.30% |
-3.60 (-10.49%) |
10 |
600000 |
浦发银行 |
2.92% |
121.83 |
1193.93 |
3.11% |
-2.22 (-1.82%) |
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 |
11.13% |
81.11 |
4550.10 |
11.86% |
1.76 (2.17%) |
2 |
600519 |
贵州茅台 |
8.62% |
5.97 |
3522.36 |
9.18% |
2.13 (35.68%) |
3 |
600036 |
招商银行 |
6.13% |
99.45 |
2506.16 |
6.53% |
-1.82 (-1.83%) |
4 |
601398 |
工商银行 |
5.42% |
418.84 |
2215.66 |
5.77% |
11.19 (2.67%) |
5 |
601166 |
兴业银行 |
4.28% |
117.18 |
1750.67 |
4.56% |
-2.14 (-1.83%) |
6 |
600016 |
民生银行 |
3.29% |
234.43 |
1343.28 |
3.50% |
-4.29 (-1.83%) |
7 |
000002 |
万科A |
3.19% |
54.70 |
1302.95 |
3.39% |
-1.00 (-1.83%) |
8 |
000651 |
格力电器 |
3.14% |
36.02 |
1285.56 |
3.35% |
-0.65 (-1.80%) |
9 |
000333 |
美的集团 |
3.09% |
34.33 |
1265.40 |
3.30% |
-3.60 (-10.49%) |
10 |
600000 |
浦发银行 |
2.92% |
121.83 |
1193.93 |
3.11% |
-2.22 (-1.82%) |
11 |
600030 |
中信证券 |
2.58% |
65.87 |
1054.58 |
2.75% |
--- |
12 |
601328 |
交通银行 |
2.40% |
169.40 |
980.84 |
2.56% |
--- |
13 |
600887 |
伊利股份 |
2.36% |
42.26 |
966.91 |
2.52% |
--- |
14 |
601668 |
中国建筑 |
1.98% |
142.22 |
810.63 |
2.11% |
--- |
15 |
000858 |
五粮液 |
1.86% |
14.95 |
760.66 |
1.98% |
--- |
16 |
600276 |
恒瑞医药 |
1.84% |
14.29 |
753.71 |
1.96% |
--- |
17 |
600048 |
保利发展 |
1.67% |
57.92 |
682.88 |
1.78% |
--- |
18 |
601988 |
中国银行 |
1.58% |
178.82 |
645.54 |
1.68% |
--- |
19 |
600104 |
上汽集团 |
1.50% |
22.96 |
612.35 |
1.60% |
--- |
20 |
002415 |
海康威视 |
1.49% |
23.68 |
610.00 |
1.59% |
--- |
21 |
601601 |
中国太保 |
1.48% |
21.35 |
606.88 |
1.58% |
--- |
22 |
601169 |
北京银行 |
1.47% |
107.48 |
602.96 |
1.57% |
--- |
23 |
000001 |
平安银行 |
1.40% |
61.22 |
574.24 |
1.50% |
--- |
24 |
601766 |
中国中车 |
1.39% |
62.98 |
568.10 |
1.48% |
--- |
25 |
600900 |
长江电力 |
1.30% |
33.54 |
532.62 |
1.39% |
--- |
26 |
601939 |
建设银行 |
1.19% |
76.06 |
484.50 |
1.26% |
--- |
27 |
601818 |
光大银行 |
1.07% |
117.96 |
436.44 |
1.14% |
--- |
28 |
601229 |
上海银行 |
1.06% |
38.60 |
431.96 |
1.13% |
--- |
29 |
600585 |
海螺水泥 |
1.05% |
14.67 |
429.54 |
1.12% |
--- |
30 |
601211 |
国泰君安 |
1.05% |
28.03 |
429.42 |
1.12% |
--- |
31 |
600028 |
中国石化 |
1.00% |
80.75 |
407.79 |
1.06% |
--- |
32 |
601186 |
中国铁建 |
0.89% |
33.32 |
362.15 |
0.94% |
--- |
33 |
002304 |
洋河股份 |
0.87% |
3.78 |
357.59 |
0.93% |
--- |
34 |
600050 |
中国联通 |
0.82% |
64.51 |
333.52 |
0.87% |
--- |
35 |
601390 |
中国中铁 |
0.77% |
45.13 |
315.46 |
0.82% |
--- |
36 |
001979 |
招商蛇口 |
0.74% |
17.43 |
302.41 |
0.79% |
--- |
37 |
601088 |
中国神华 |
0.74% |
16.79 |
301.55 |
0.79% |
--- |
38 |
600019 |
宝钢股份 |
0.71% |
44.46 |
288.99 |
0.75% |
--- |
39 |
601628 |
中国人寿 |
0.62% |
12.41 |
253.04 |
0.66% |
--- |
40 |
601857 |
中国石油 |
0.60% |
34.22 |
246.73 |
0.64% |
--- |
41 |
601336 |
新华保险 |
0.58% |
5.60 |
236.49 |
0.62% |
--- |
42 |
002352 |
顺丰控股 |
0.48% |
6.00 |
196.50 |
0.51% |
--- |
43 |
603288 |
海天味业 |
0.39% |
2.32 |
159.62 |
0.42% |
--- |
44 |
300750 |
宁德时代 |
0.35% |
1.92 |
141.70 |
0.37% |
--- |
45 |
601800 |
中国交建 |
0.33% |
12.03 |
135.43 |
0.35% |
--- |
46 |
600018 |
上港集团 |
0.32% |
25.60 |
132.59 |
0.35% |
--- |
47 |
601998 |
中信银行 |
0.31% |
23.10 |
125.89 |
0.33% |
--- |
48 |
601138 |
工业富联 |
0.27% |
9.54 |
110.57 |
0.29% |
--- |
49 |
601360 |
三六零 |
0.15% |
3.06 |
62.33 |
0.16% |
--- |
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 |
11.80% |
79.35 |
5435.27 |
12.57% |
-4.20 (-5.29%) |
2 |
600036 |
招商银行 |
6.75% |
101.27 |
3108.00 |
7.19% |
-5.37 (-5.30%) |
3 |
600519 |
贵州茅台 |
6.09% |
3.84 |
2803.20 |
6.48% |
-0.22 (-5.73%) |
4 |
601398 |
工商银行 |
5.11% |
407.65 |
2352.14 |
5.44% |
6.13 (1.50%) |
5 |
601166 |
兴业银行 |
4.13% |
119.32 |
1903.15 |
4.40% |
-6.31 (-5.29%) |
6 |
000333 |
美的集团 |
3.32% |
37.93 |
1528.58 |
3.53% |
2.28 (6.01%) |
7 |
600016 |
民生银行 |
3.29% |
238.72 |
1513.48 |
3.50% |
23.53 (9.86%) |
8 |
000651 |
格力电器 |
3.20% |
36.67 |
1474.15 |
3.41% |
-1.94 (-5.29%) |
9 |
000002 |
万科A |
2.94% |
55.70 |
1353.51 |
3.13% |
-2.99 (-5.37%) |
10 |
600000 |
浦发银行 |
2.86% |
124.05 |
1317.44 |
3.05% |
-6.56 (-5.29%) |
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 |
11.80% |
79.35 |
5435.27 |
12.57% |
-4.20 (-5.29%) |
2 |
600036 |
招商银行 |
6.75% |
101.27 |
3108.00 |
7.19% |
-5.37 (-5.30%) |
3 |
600519 |
贵州茅台 |
6.09% |
3.84 |
2803.20 |
6.48% |
-0.22 (-5.73%) |
4 |
601398 |
工商银行 |
5.11% |
407.65 |
2352.14 |
5.44% |
6.13 (1.50%) |
5 |
601166 |
兴业银行 |
4.13% |
119.32 |
1903.15 |
4.40% |
-6.31 (-5.29%) |
6 |
000333 |
美的集团 |
3.32% |
37.93 |
1528.58 |
3.53% |
2.28 (6.01%) |
7 |
600016 |
民生银行 |
3.29% |
238.72 |
1513.48 |
3.50% |
23.53 (9.86%) |
8 |
000651 |
格力电器 |
3.20% |
36.67 |
1474.15 |
3.41% |
-1.94 (-5.29%) |
9 |
000002 |
万科A |
2.94% |
55.70 |
1353.51 |
3.13% |
-2.99 (-5.37%) |
10 |
600000 |
浦发银行 |
2.86% |
124.05 |
1317.44 |
3.05% |
-6.56 (-5.29%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
83.55 |
4894.18 |
11.04% |
-2.38 (-2.85%) |
2 |
600519 |
贵州茅台 |
6.06% |
4.06 |
2969.73 |
6.70% |
-0.07 (-1.72%) |
3 |
600036 |
招商银行 |
5.76% |
106.64 |
2819.60 |
6.36% |
-2.67 (-2.51%) |
4 |
601398 |
工商银行 |
4.36% |
401.52 |
2136.09 |
4.82% |
-8.42 (-2.10%) |
5 |
000333 |
美的集团 |
3.80% |
35.65 |
1861.64 |
4.20% |
-0.84 (-2.36%) |
6 |
000651 |
格力电器 |
3.72% |
38.61 |
1820.48 |
4.11% |
-1.04 (-2.69%) |
7 |
601166 |
兴业银行 |
3.69% |
125.63 |
1809.07 |
4.08% |
-3.51 (-2.79%) |
8 |
600016 |
民生银行 |
3.08% |
215.19 |
1506.33 |
3.40% |
0.53 (0.25%) |
9 |
000002 |
万科A |
2.95% |
58.69 |
1443.77 |
3.26% |
-1.68 (-2.86%) |
10 |
600887 |
伊利股份 |
2.58% |
45.30 |
1263.87 |
2.85% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.99% |
83.55 |
4894.18 |
11.04% |
-2.38 (-2.85%) |
2 |
600519 |
贵州茅台 |
6.06% |
4.06 |
2969.73 |
6.70% |
-0.07 (-1.72%) |
3 |
600036 |
招商银行 |
5.76% |
106.64 |
2819.60 |
6.36% |
-2.67 (-2.51%) |
4 |
601398 |
工商银行 |
4.36% |
401.52 |
2136.09 |
4.82% |
-8.42 (-2.10%) |
5 |
000333 |
美的集团 |
3.80% |
35.65 |
1861.64 |
4.20% |
-0.84 (-2.36%) |
6 |
000651 |
格力电器 |
3.72% |
38.61 |
1820.48 |
4.11% |
-1.04 (-2.69%) |
7 |
601166 |
兴业银行 |
3.69% |
125.63 |
1809.07 |
4.08% |
-3.51 (-2.79%) |
8 |
600016 |
民生银行 |
3.08% |
215.19 |
1506.33 |
3.40% |
0.53 (0.25%) |
9 |
000002 |
万科A |
2.95% |
58.69 |
1443.77 |
3.26% |
-1.68 (-2.86%) |
10 |
600887 |
伊利股份 |
2.58% |
45.30 |
1263.87 |
2.85% |
新增 |
11 |
600000 |
浦发银行 |
2.55% |
130.61 |
1248.66 |
2.82% |
--- |
12 |
000858 |
五粮液 |
2.48% |
16.01 |
1216.76 |
2.75% |
--- |
13 |
600030 |
中信证券 |
2.39% |
70.59 |
1169.68 |
2.64% |
--- |
14 |
600276 |
恒瑞医药 |
2.37% |
15.30 |
1159.00 |
2.62% |
--- |
15 |
601328 |
交通银行 |
2.13% |
181.61 |
1042.45 |
2.35% |
--- |
16 |
002415 |
海康威视 |
1.92% |
25.37 |
941.99 |
2.13% |
--- |
17 |
600104 |
上汽集团 |
1.76% |
24.61 |
861.11 |
1.94% |
--- |
18 |
601668 |
中国建筑 |
1.70% |
152.45 |
832.36 |
1.88% |
--- |
19 |
600048 |
保利发展 |
1.55% |
62.11 |
757.74 |
1.71% |
--- |
20 |
601601 |
中国太保 |
1.49% |
22.86 |
727.97 |
1.64% |
--- |
21 |
601169 |
北京银行 |
1.42% |
115.26 |
695.02 |
1.57% |
--- |
22 |
601988 |
中国银行 |
1.41% |
191.74 |
692.18 |
1.56% |
--- |
23 |
000725 |
京东方A |
1.35% |
187.43 |
663.50 |
1.50% |
--- |
24 |
000001 |
平安银行 |
1.22% |
65.64 |
596.67 |
1.35% |
--- |
25 |
002027 |
分众传媒 |
1.20% |
61.27 |
586.37 |
1.32% |
--- |
26 |
600900 |
长江电力 |
1.18% |
35.94 |
580.08 |
1.31% |
--- |
27 |
600028 |
中国石化 |
1.15% |
86.58 |
561.90 |
1.27% |
--- |
28 |
002304 |
洋河股份 |
1.09% |
4.05 |
532.35 |
1.20% |
--- |
29 |
601939 |
建设银行 |
1.09% |
81.58 |
534.35 |
1.21% |
--- |
30 |
600585 |
海螺水泥 |
1.07% |
15.71 |
525.97 |
1.19% |
--- |
31 |
601766 |
中国中车 |
1.06% |
67.51 |
519.85 |
1.17% |
--- |
32 |
601229 |
上海银行 |
0.95% |
29.55 |
465.71 |
1.05% |
--- |
33 |
601818 |
光大银行 |
0.94% |
126.43 |
462.73 |
1.04% |
--- |
34 |
601211 |
国泰君安 |
0.90% |
30.03 |
442.64 |
1.00% |
--- |
35 |
600019 |
宝钢股份 |
0.76% |
47.67 |
371.35 |
0.84% |
--- |
36 |
601390 |
中国中铁 |
0.76% |
49.82 |
372.16 |
0.84% |
--- |
37 |
001979 |
招商蛇口 |
0.73% |
18.68 |
355.85 |
0.80% |
--- |
38 |
601088 |
中国神华 |
0.73% |
18.00 |
358.92 |
0.81% |
--- |
39 |
600050 |
中国联通 |
0.70% |
69.19 |
340.41 |
0.77% |
--- |
40 |
002594 |
比亚迪 |
0.68% |
6.97 |
332.17 |
0.75% |
--- |
41 |
601628 |
中国人寿 |
0.61% |
13.28 |
299.07 |
0.67% |
--- |
42 |
601857 |
中国石油 |
0.58% |
36.71 |
283.03 |
0.64% |
--- |
43 |
601336 |
新华保险 |
0.52% |
5.97 |
255.94 |
0.58% |
--- |
44 |
601138 |
工业富联 |
0.38% |
10.20 |
188.09 |
0.42% |
--- |
45 |
603288 |
海天味业 |
0.37% |
2.47 |
181.89 |
0.41% |
--- |
46 |
600018 |
上港集团 |
0.33% |
27.43 |
163.46 |
0.37% |
--- |
47 |
601998 |
中信银行 |
0.31% |
24.74 |
153.64 |
0.35% |
--- |
48 |
601800 |
中国交建 |
0.30% |
12.87 |
146.57 |
0.33% |
--- |
49 |
603993 |
洛阳钼业 |
0.30% |
23.42 |
147.31 |
0.33% |
--- |
50 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.35 |
1.68 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.60% |
85.93 |
5611.89 |
11.26% |
43.10 (50.16%) |
2 |
600036 |
招商银行 |
6.01% |
109.32 |
3180.00 |
6.38% |
54.64 (49.98%) |
3 |
600519 |
贵州茅台 |
5.33% |
4.13 |
2823.35 |
5.66% |
2.07 (50.12%) |
4 |
601398 |
工商银行 |
4.72% |
409.94 |
2496.54 |
5.01% |
207.76 (50.68%) |
5 |
601166 |
兴业银行 |
4.07% |
129.14 |
2155.35 |
4.32% |
64.69 (50.09%) |
6 |
000002 |
万科A |
3.80% |
60.37 |
2009.72 |
4.03% |
30.29 (50.17%) |
7 |
000333 |
美的集团 |
3.76% |
36.49 |
1989.80 |
3.99% |
18.57 (50.88%) |
8 |
000651 |
格力电器 |
3.51% |
39.65 |
1859.60 |
3.73% |
新增 |
9 |
600016 |
民生银行 |
3.24% |
214.66 |
1715.13 |
3.44% |
107.47 (50.07%) |
10 |
600000 |
浦发银行 |
2.96% |
134.25 |
1564.04 |
3.14% |
67.35 (50.17%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.60% |
85.93 |
5611.89 |
11.26% |
43.10 (50.16%) |
2 |
600036 |
招商银行 |
6.01% |
109.32 |
3180.00 |
6.38% |
54.64 (49.98%) |
3 |
600519 |
贵州茅台 |
5.33% |
4.13 |
2823.35 |
5.66% |
2.07 (50.12%) |
4 |
601398 |
工商银行 |
4.72% |
409.94 |
2496.54 |
5.01% |
207.76 (50.68%) |
5 |
601166 |
兴业银行 |
4.07% |
129.14 |
2155.35 |
4.32% |
64.69 (50.09%) |
6 |
000002 |
万科A |
3.80% |
60.37 |
2009.72 |
4.03% |
30.29 (50.17%) |
7 |
000333 |
美的集团 |
3.76% |
36.49 |
1989.80 |
3.99% |
18.57 (50.88%) |
8 |
000651 |
格力电器 |
3.51% |
39.65 |
1859.60 |
3.73% |
新增 |
9 |
600016 |
民生银行 |
3.24% |
214.66 |
1715.13 |
3.44% |
107.47 (50.07%) |
10 |
600000 |
浦发银行 |
2.96% |
134.25 |
1564.04 |
3.14% |
67.35 (50.17%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.42% |
42.83 |
2997.03 |
12.07% |
13.77 (32.15%) |
2 |
600036 |
招商银行 |
6.05% |
54.68 |
1586.69 |
6.39% |
17.60 (32.19%) |
3 |
600519 |
贵州茅台 |
5.47% |
2.06 |
1436.83 |
5.79% |
0.68 (33.01%) |
4 |
601398 |
工商银行 |
4.78% |
202.18 |
1253.52 |
5.05% |
64.16 (31.73%) |
5 |
601166 |
兴业银行 |
4.17% |
64.45 |
1095.01 |
4.41% |
20.71 (32.13%) |
6 |
000333 |
美的集团 |
3.79% |
17.92 |
993.52 |
4.00% |
6.76 (37.74%) |
7 |
000002 |
万科A |
3.56% |
30.08 |
934.28 |
3.76% |
9.66 (32.11%) |
8 |
600016 |
民生银行 |
3.43% |
107.19 |
899.32 |
3.62% |
34.47 (32.16%) |
9 |
600000 |
浦发银行 |
3.21% |
66.90 |
842.30 |
3.39% |
23.47 (35.08%) |
10 |
600887 |
伊利股份 |
2.84% |
23.19 |
746.49 |
3.01% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
11.42% |
42.83 |
2997.03 |
12.07% |
13.77 (32.15%) |
2 |
600036 |
招商银行 |
6.05% |
54.68 |
1586.69 |
6.39% |
17.60 (32.19%) |
3 |
600519 |
贵州茅台 |
5.47% |
2.06 |
1436.83 |
5.79% |
0.68 (33.01%) |
4 |
601398 |
工商银行 |
4.78% |
202.18 |
1253.52 |
5.05% |
64.16 (31.73%) |
5 |
601166 |
兴业银行 |
4.17% |
64.45 |
1095.01 |
4.41% |
20.71 (32.13%) |
6 |
000333 |
美的集团 |
3.79% |
17.92 |
993.52 |
4.00% |
6.76 (37.74%) |
7 |
000002 |
万科A |
3.56% |
30.08 |
934.28 |
3.76% |
9.66 (32.11%) |
8 |
600016 |
民生银行 |
3.43% |
107.19 |
899.32 |
3.62% |
34.47 (32.16%) |
9 |
600000 |
浦发银行 |
3.21% |
66.90 |
842.30 |
3.39% |
23.47 (35.08%) |
10 |
600887 |
伊利股份 |
2.84% |
23.19 |
746.49 |
3.01% |
新增 |
11 |
600030 |
中信证券 |
2.49% |
36.16 |
654.54 |
2.64% |
--- |
12 |
000858 |
五粮液 |
2.44% |
8.02 |
640.33 |
2.58% |
--- |
13 |
601328 |
交通银行 |
2.20% |
93.11 |
578.23 |
2.33% |
--- |
14 |
000725 |
京东方A |
2.13% |
96.34 |
557.81 |
2.25% |
--- |
15 |
002415 |
海康威视 |
1.92% |
12.90 |
503.10 |
2.03% |
--- |
16 |
601668 |
中国建筑 |
1.92% |
55.82 |
503.50 |
2.03% |
--- |
17 |
601601 |
中国太保 |
1.85% |
11.71 |
484.87 |
1.95% |
--- |
18 |
600048 |
保利发展 |
1.71% |
31.78 |
449.69 |
1.81% |
--- |
19 |
000001 |
平安银行 |
1.70% |
33.55 |
446.23 |
1.80% |
--- |
20 |
601169 |
北京银行 |
1.64% |
60.27 |
430.90 |
1.74% |
--- |
21 |
601766 |
中国中车 |
1.60% |
34.64 |
419.52 |
1.69% |
--- |
22 |
600276 |
恒瑞医药 |
1.58% |
6.03 |
415.95 |
1.68% |
--- |
23 |
601988 |
中国银行 |
1.48% |
98.04 |
389.22 |
1.57% |
--- |
24 |
002027 |
分众传媒 |
1.40% |
26.07 |
367.07 |
1.48% |
--- |
25 |
600837 |
海通证券 |
1.37% |
27.86 |
358.56 |
1.44% |
--- |
26 |
600104 |
上汽集团 |
1.34% |
10.97 |
351.45 |
1.42% |
--- |
27 |
601939 |
建设银行 |
1.22% |
41.82 |
321.18 |
1.29% |
--- |
28 |
600900 |
长江电力 |
1.09% |
18.42 |
287.17 |
1.16% |
--- |
29 |
601211 |
国泰君安 |
1.09% |
15.38 |
284.84 |
1.15% |
--- |
30 |
600028 |
中国石化 |
1.04% |
44.38 |
272.06 |
1.10% |
--- |
31 |
601818 |
光大银行 |
1.00% |
64.82 |
262.51 |
1.06% |
--- |
32 |
002304 |
洋河股份 |
0.90% |
2.06 |
236.35 |
0.95% |
--- |
33 |
002594 |
比亚迪 |
0.88% |
3.57 |
232.01 |
0.93% |
--- |
34 |
600050 |
中国联通 |
0.85% |
35.35 |
223.77 |
0.90% |
--- |
35 |
601336 |
新华保险 |
0.82% |
3.06 |
214.73 |
0.87% |
--- |
36 |
601088 |
中国神华 |
0.81% |
9.20 |
213.16 |
0.86% |
--- |
37 |
600019 |
宝钢股份 |
0.80% |
24.28 |
209.78 |
0.85% |
--- |
38 |
601688 |
华泰证券 |
0.80% |
12.16 |
209.88 |
0.85% |
--- |
39 |
601628 |
中国人寿 |
0.79% |
6.78 |
206.44 |
0.83% |
--- |
40 |
601390 |
中国中铁 |
0.76% |
23.92 |
200.69 |
0.81% |
--- |
41 |
601186 |
中国铁建 |
0.75% |
17.65 |
196.60 |
0.79% |
--- |
42 |
000776 |
广发证券 |
0.74% |
11.70 |
195.09 |
0.79% |
--- |
43 |
001979 |
招商蛇口 |
0.71% |
9.55 |
186.82 |
0.75% |
--- |
44 |
601857 |
中国石油 |
0.58% |
18.86 |
152.58 |
0.61% |
--- |
45 |
600018 |
上港集团 |
0.36% |
14.03 |
93.27 |
0.38% |
--- |
46 |
601800 |
中国交建 |
0.32% |
6.57 |
84.07 |
0.34% |
--- |
47 |
601998 |
中信银行 |
0.30% |
12.68 |
78.61 |
0.32% |
--- |
48 |
601238 |
广汽集团 |
0.23% |
2.47 |
60.91 |
0.25% |
--- |
49 |
601229 |
上海银行 |
0.20% |
3.63 |
51.47 |
0.21% |
--- |
50 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
51 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
53 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
54 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.22% |
29.06 |
1573.73 |
10.85% |
9.27 (31.90%) |
2 |
600036 |
招商银行 |
6.15% |
37.08 |
947.29 |
6.53% |
11.89 (32.07%) |
3 |
601398 |
工商银行 |
5.38% |
138.02 |
828.12 |
5.71% |
65.75 (47.64%) |
4 |
601166 |
兴业银行 |
4.91% |
43.74 |
756.26 |
5.22% |
6.02 (13.76%) |
5 |
600519 |
贵州茅台 |
4.64% |
1.38 |
714.34 |
4.93% |
0.41 (29.71%) |
6 |
600016 |
民生银行 |
3.79% |
72.72 |
583.22 |
4.02% |
23.11 (31.78%) |
7 |
600000 |
浦发银行 |
3.63% |
43.43 |
558.98 |
3.85% |
13.84 (31.87%) |
8 |
000002 |
万科A |
3.48% |
20.42 |
536.02 |
3.70% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
11.16 |
493.16 |
3.40% |
3.57 (31.99%) |
10 |
600030 |
中信证券 |
2.90% |
24.51 |
445.88 |
3.07% |
7.82 (31.90%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
10.22% |
29.06 |
1573.73 |
10.85% |
9.27 (31.90%) |
2 |
600036 |
招商银行 |
6.15% |
37.08 |
947.29 |
6.53% |
11.89 (32.07%) |
3 |
601398 |
工商银行 |
5.38% |
138.02 |
828.12 |
5.71% |
65.75 (47.64%) |
4 |
601166 |
兴业银行 |
4.91% |
43.74 |
756.26 |
5.22% |
6.02 (13.76%) |
5 |
600519 |
贵州茅台 |
4.64% |
1.38 |
714.34 |
4.93% |
0.41 (29.71%) |
6 |
600016 |
民生银行 |
3.79% |
72.72 |
583.22 |
4.02% |
23.11 (31.78%) |
7 |
600000 |
浦发银行 |
3.63% |
43.43 |
558.98 |
3.85% |
13.84 (31.87%) |
8 |
000002 |
万科A |
3.48% |
20.42 |
536.02 |
3.70% |
新增 |
9 |
000333 |
美的集团 |
3.20% |
11.16 |
493.16 |
3.40% |
3.57 (31.99%) |
10 |
600030 |
中信证券 |
2.90% |
24.51 |
445.88 |
3.07% |
7.82 (31.90%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
19.79 |
981.63 |
10.50% |
-2.04 (-10.31%) |
2 |
601166 |
兴业银行 |
6.42% |
37.72 |
635.96 |
6.80% |
-3.15 (-8.35%) |
3 |
600036 |
招商银行 |
6.08% |
25.19 |
602.19 |
6.44% |
-2.44 (-9.69%) |
4 |
600519 |
贵州茅台 |
4.62% |
0.97 |
457.69 |
4.90% |
-0.12 (-12.37%) |
5 |
600016 |
民生银行 |
4.12% |
49.61 |
407.80 |
4.36% |
-5.00 (-10.08%) |
6 |
601398 |
工商银行 |
3.83% |
72.27 |
379.42 |
4.06% |
-7.54 (-10.43%) |
7 |
600000 |
浦发银行 |
3.78% |
29.59 |
374.35 |
4.00% |
4.63 (15.64%) |
8 |
000333 |
美的集团 |
3.30% |
7.59 |
326.67 |
3.49% |
-0.89 (-11.73%) |
9 |
600030 |
中信证券 |
2.87% |
16.69 |
284.11 |
3.04% |
-2.98 (-17.85%) |
10 |
601328 |
交通银行 |
2.68% |
43.01 |
264.96 |
2.83% |
-4.13 (-9.60%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.91% |
19.79 |
981.63 |
10.50% |
-2.04 (-10.31%) |
2 |
601166 |
兴业银行 |
6.42% |
37.72 |
635.96 |
6.80% |
-3.15 (-8.35%) |
3 |
600036 |
招商银行 |
6.08% |
25.19 |
602.19 |
6.44% |
-2.44 (-9.69%) |
4 |
600519 |
贵州茅台 |
4.62% |
0.97 |
457.69 |
4.90% |
-0.12 (-12.37%) |
5 |
600016 |
民生银行 |
4.12% |
49.61 |
407.80 |
4.36% |
-5.00 (-10.08%) |
6 |
601398 |
工商银行 |
3.83% |
72.27 |
379.42 |
4.06% |
-7.54 (-10.43%) |
7 |
600000 |
浦发银行 |
3.78% |
29.59 |
374.35 |
4.00% |
4.63 (15.64%) |
8 |
000333 |
美的集团 |
3.30% |
7.59 |
326.67 |
3.49% |
-0.89 (-11.73%) |
9 |
600030 |
中信证券 |
2.87% |
16.69 |
284.11 |
3.04% |
-2.98 (-17.85%) |
10 |
601328 |
交通银行 |
2.68% |
43.01 |
264.96 |
2.83% |
-4.13 (-9.60%) |
11 |
601668 |
中国建筑 |
2.53% |
25.86 |
250.36 |
2.68% |
--- |
12 |
601169 |
北京银行 |
2.15% |
23.24 |
213.11 |
2.28% |
--- |
13 |
000858 |
五粮液 |
2.08% |
3.71 |
206.29 |
2.21% |
--- |
14 |
002415 |
海康威视 |
1.94% |
5.96 |
192.35 |
2.06% |
--- |
15 |
600837 |
海通证券 |
1.94% |
12.91 |
191.76 |
2.05% |
--- |
16 |
000725 |
京东方A |
1.87% |
44.50 |
185.12 |
1.98% |
--- |
17 |
601601 |
中国太保 |
1.85% |
5.41 |
183.11 |
1.96% |
--- |
18 |
601766 |
中国中车 |
1.82% |
17.80 |
180.16 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.70% |
45.63 |
168.83 |
1.81% |
--- |
20 |
600104 |
上汽集团 |
1.59% |
5.08 |
157.71 |
1.69% |
--- |
21 |
000001 |
平安银行 |
1.48% |
15.56 |
146.12 |
1.56% |
--- |
22 |
601211 |
国泰君安 |
1.48% |
7.13 |
146.24 |
1.56% |
--- |
23 |
600050 |
中国联通 |
1.39% |
18.41 |
137.52 |
1.47% |
--- |
24 |
600900 |
长江电力 |
1.33% |
8.54 |
131.35 |
1.41% |
--- |
25 |
600276 |
恒瑞医药 |
1.32% |
2.59 |
131.03 |
1.40% |
--- |
26 |
600048 |
保利发展 |
1.27% |
12.59 |
125.52 |
1.34% |
--- |
27 |
601989 |
中国重工 |
1.25% |
19.90 |
123.60 |
1.32% |
--- |
28 |
600028 |
中国石化 |
1.23% |
20.59 |
122.11 |
1.31% |
--- |
29 |
601818 |
光大银行 |
1.23% |
30.03 |
121.61 |
1.30% |
--- |
30 |
601939 |
建设银行 |
1.20% |
19.34 |
118.94 |
1.27% |
--- |
31 |
002027 |
分众传媒 |
1.19% |
8.58 |
118.03 |
1.26% |
--- |
32 |
601088 |
中国神华 |
1.01% |
4.48 |
99.85 |
1.07% |
--- |
33 |
601186 |
中国铁建 |
0.99% |
8.19 |
98.51 |
1.05% |
--- |
34 |
601688 |
华泰证券 |
0.98% |
5.40 |
96.62 |
1.03% |
--- |
35 |
601390 |
中国中铁 |
0.97% |
11.10 |
96.24 |
1.03% |
--- |
36 |
001979 |
招商蛇口 |
0.96% |
4.43 |
94.65 |
1.01% |
--- |
37 |
000776 |
广发证券 |
0.94% |
5.42 |
93.43 |
1.00% |
--- |
38 |
601628 |
中国人寿 |
0.85% |
3.12 |
84.13 |
0.90% |
--- |
39 |
002304 |
洋河股份 |
0.83% |
0.95 |
82.05 |
0.88% |
--- |
40 |
600019 |
宝钢股份 |
0.76% |
11.18 |
75.02 |
0.80% |
--- |
41 |
601857 |
中国石油 |
0.68% |
8.73 |
67.13 |
0.72% |
--- |
42 |
601985 |
中国核电 |
0.66% |
8.37 |
65.37 |
0.70% |
--- |
43 |
601336 |
新华保险 |
0.63% |
1.21 |
62.13 |
0.66% |
--- |
44 |
002594 |
比亚迪 |
0.59% |
1.17 |
58.28 |
0.62% |
--- |
45 |
601800 |
中国交建 |
0.49% |
3.03 |
48.11 |
0.51% |
--- |
46 |
600018 |
上港集团 |
0.41% |
6.47 |
40.99 |
0.44% |
--- |
47 |
601998 |
中信银行 |
0.37% |
5.86 |
36.86 |
0.39% |
--- |
48 |
601229 |
上海银行 |
0.34% |
1.30 |
33.20 |
0.36% |
--- |
49 |
601238 |
广汽集团 |
0.30% |
1.14 |
29.71 |
0.32% |
--- |
50 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.05% |
--- |
51 |
603043 |
广州酒家 |
0.03% |
0.13 |
3.29 |
0.04% |
--- |
52 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
53 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
54 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.02% |
--- |
55 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
56 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.51% |
21.83 |
807.82 |
8.99% |
-1.72 (-7.88%) |
2 |
601166 |
兴业银行 |
6.98% |
40.87 |
662.50 |
7.38% |
5.77 (14.12%) |
3 |
600036 |
招商银行 |
5.58% |
27.63 |
529.59 |
5.90% |
-2.84 (-10.28%) |
4 |
600016 |
民生银行 |
4.88% |
54.61 |
463.10 |
5.16% |
-4.50 (-8.24%) |
5 |
600519 |
贵州茅台 |
4.44% |
1.09 |
421.13 |
4.69% |
-0.07 (-6.86%) |
6 |
600000 |
浦发银行 |
4.21% |
24.96 |
399.67 |
4.45% |
-2.18 (-8.73%) |
7 |
601398 |
工商银行 |
4.07% |
79.81 |
386.28 |
4.30% |
24.61 (30.84%) |
8 |
600030 |
中信证券 |
3.34% |
19.67 |
316.93 |
3.53% |
-0.21 (-1.07%) |
9 |
601328 |
交通银行 |
3.09% |
47.14 |
293.70 |
3.27% |
-4.12 (-8.74%) |
10 |
000333 |
美的集团 |
2.97% |
8.48 |
282.38 |
3.14% |
-0.56 (-6.60%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.51% |
21.83 |
807.82 |
8.99% |
-1.72 (-7.88%) |
2 |
601166 |
兴业银行 |
6.98% |
40.87 |
662.50 |
7.38% |
5.77 (14.12%) |
3 |
600036 |
招商银行 |
5.58% |
27.63 |
529.59 |
5.90% |
-2.84 (-10.28%) |
4 |
600016 |
民生银行 |
4.88% |
54.61 |
463.10 |
5.16% |
-4.50 (-8.24%) |
5 |
600519 |
贵州茅台 |
4.44% |
1.09 |
421.13 |
4.69% |
-0.07 (-6.86%) |
6 |
600000 |
浦发银行 |
4.21% |
24.96 |
399.67 |
4.45% |
-2.18 (-8.73%) |
7 |
601398 |
工商银行 |
4.07% |
79.81 |
386.28 |
4.30% |
24.61 (30.84%) |
8 |
600030 |
中信证券 |
3.34% |
19.67 |
316.93 |
3.53% |
-0.21 (-1.07%) |
9 |
601328 |
交通银行 |
3.09% |
47.14 |
293.70 |
3.27% |
-4.12 (-8.74%) |
10 |
000333 |
美的集团 |
2.97% |
8.48 |
282.38 |
3.14% |
-0.56 (-6.60%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.51% |
23.55 |
834.27 |
9.09% |
-2.92 (-12.41%) |
2 |
601166 |
兴业银行 |
5.78% |
35.10 |
566.51 |
6.17% |
-4.33 (-12.33%) |
3 |
600016 |
民生银行 |
5.48% |
59.11 |
536.73 |
5.85% |
-12.28 (-20.78%) |
4 |
600036 |
招商银行 |
5.47% |
30.47 |
536.20 |
5.84% |
-3.68 (-12.07%) |
5 |
601988 |
中国银行 |
4.74% |
134.88 |
463.99 |
5.06% |
-20.30 (-15.05%) |
6 |
600000 |
浦发银行 |
4.49% |
27.14 |
440.00 |
4.79% |
-3.34 (-12.31%) |
7 |
600519 |
贵州茅台 |
3.97% |
1.16 |
389.22 |
4.24% |
-0.13 (-10.85%) |
8 |
600030 |
中信证券 |
3.26% |
19.88 |
319.31 |
3.48% |
-2.29 (-11.54%) |
9 |
601328 |
交通银行 |
3.02% |
51.26 |
295.78 |
3.22% |
-5.78 (-11.27%) |
10 |
601668 |
中国建筑 |
2.80% |
30.97 |
274.42 |
2.99% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.51% |
23.55 |
834.27 |
9.09% |
-2.92 (-12.41%) |
2 |
601166 |
兴业银行 |
5.78% |
35.10 |
566.51 |
6.17% |
-4.33 (-12.33%) |
3 |
600016 |
民生银行 |
5.48% |
59.11 |
536.73 |
5.85% |
-12.28 (-20.78%) |
4 |
600036 |
招商银行 |
5.47% |
30.47 |
536.20 |
5.84% |
-3.68 (-12.07%) |
5 |
601988 |
中国银行 |
4.74% |
134.88 |
463.99 |
5.06% |
-20.30 (-15.05%) |
6 |
600000 |
浦发银行 |
4.49% |
27.14 |
440.00 |
4.79% |
-3.34 (-12.31%) |
7 |
600519 |
贵州茅台 |
3.97% |
1.16 |
389.22 |
4.24% |
-0.13 (-10.85%) |
8 |
600030 |
中信证券 |
3.26% |
19.88 |
319.31 |
3.48% |
-2.29 (-11.54%) |
9 |
601328 |
交通银行 |
3.02% |
51.26 |
295.78 |
3.22% |
-5.78 (-11.27%) |
10 |
601668 |
中国建筑 |
2.80% |
30.97 |
274.42 |
2.99% |
新增 |
11 |
601169 |
北京银行 |
2.76% |
27.68 |
270.11 |
2.94% |
--- |
12 |
000333 |
美的集团 |
2.60% |
9.04 |
254.66 |
2.77% |
--- |
13 |
600837 |
海通证券 |
2.48% |
15.42 |
242.91 |
2.65% |
--- |
14 |
601398 |
工商银行 |
2.48% |
55.20 |
243.43 |
2.65% |
--- |
15 |
601766 |
中国中车 |
2.00% |
20.10 |
196.40 |
2.14% |
--- |
16 |
601601 |
中国太保 |
1.81% |
6.39 |
177.35 |
1.93% |
--- |
17 |
000001 |
平安银行 |
1.71% |
18.39 |
167.36 |
1.82% |
--- |
18 |
601989 |
中国重工 |
1.65% |
22.78 |
161.53 |
1.76% |
--- |
19 |
000776 |
广发证券 |
1.63% |
9.50 |
160.11 |
1.74% |
--- |
20 |
601211 |
国泰君安 |
1.63% |
8.58 |
159.50 |
1.74% |
--- |
21 |
000858 |
五粮液 |
1.59% |
4.51 |
155.37 |
1.69% |
--- |
22 |
600048 |
保利发展 |
1.42% |
15.27 |
139.42 |
1.52% |
--- |
23 |
601818 |
光大银行 |
1.42% |
35.50 |
138.80 |
1.51% |
--- |
24 |
600104 |
上汽集团 |
1.41% |
5.91 |
138.57 |
1.51% |
--- |
25 |
600028 |
中国石化 |
1.36% |
24.63 |
133.26 |
1.45% |
--- |
26 |
600900 |
长江电力 |
1.32% |
10.19 |
129.01 |
1.41% |
--- |
27 |
601390 |
中国中铁 |
1.30% |
14.40 |
127.62 |
1.39% |
--- |
28 |
601939 |
建设银行 |
1.27% |
22.85 |
124.30 |
1.35% |
--- |
29 |
601688 |
华泰证券 |
1.22% |
6.71 |
119.80 |
1.31% |
--- |
30 |
601186 |
中国铁建 |
1.20% |
9.80 |
117.19 |
1.28% |
--- |
31 |
601006 |
大秦铁路 |
0.98% |
13.61 |
96.34 |
1.05% |
--- |
32 |
002415 |
海康威视 |
0.97% |
3.99 |
95.00 |
1.04% |
--- |
33 |
000166 |
申万宏源 |
0.95% |
14.95 |
93.45 |
1.02% |
--- |
34 |
601628 |
中国人寿 |
0.92% |
3.75 |
90.29 |
0.98% |
--- |
35 |
001979 |
招商蛇口 |
0.89% |
5.30 |
86.88 |
0.95% |
--- |
36 |
601857 |
中国石油 |
0.85% |
10.45 |
83.08 |
0.91% |
--- |
37 |
601088 |
中国神华 |
0.81% |
4.93 |
79.76 |
0.87% |
--- |
38 |
601985 |
中国核电 |
0.72% |
9.95 |
70.25 |
0.77% |
--- |
39 |
002594 |
比亚迪 |
0.71% |
1.40 |
69.39 |
0.76% |
--- |
40 |
002304 |
洋河股份 |
0.67% |
0.93 |
65.32 |
0.71% |
--- |
41 |
601336 |
新华保险 |
0.65% |
1.45 |
63.43 |
0.69% |
--- |
42 |
601800 |
中国交建 |
0.56% |
3.60 |
54.65 |
0.60% |
--- |
43 |
002252 |
上海莱士 |
0.48% |
2.04 |
47.10 |
0.51% |
--- |
44 |
601998 |
中信银行 |
0.46% |
7.00 |
44.87 |
0.49% |
--- |
45 |
600018 |
上港集团 |
0.43% |
8.22 |
42.06 |
0.46% |
--- |
46 |
600606 |
绿地控股 |
0.42% |
4.70 |
40.94 |
0.45% |
--- |
47 |
601238 |
广汽集团 |
0.23% |
0.98 |
22.71 |
0.25% |
--- |
48 |
002027 |
分众传媒 |
0.19% |
1.31 |
18.66 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
26.47 |
904.19 |
9.32% |
-0.45 (-1.70%) |
2 |
600016 |
民生银行 |
6.44% |
71.40 |
661.13 |
6.82% |
-1.08 (-1.51%) |
3 |
601166 |
兴业银行 |
6.14% |
39.43 |
629.69 |
6.49% |
-0.67 (-1.70%) |
4 |
600036 |
招商银行 |
5.99% |
34.14 |
614.59 |
6.34% |
-0.44 (-1.30%) |
5 |
601988 |
中国银行 |
5.10% |
155.18 |
522.96 |
5.39% |
93.52 (60.27%) |
6 |
600000 |
浦发银行 |
4.90% |
30.48 |
502.69 |
5.18% |
-0.46 (-1.52%) |
7 |
600519 |
贵州茅台 |
3.75% |
1.29 |
384.66 |
3.97% |
-0.03 (-2.18%) |
8 |
600030 |
中信证券 |
3.48% |
22.18 |
357.50 |
3.69% |
-0.56 (-2.53%) |
9 |
601328 |
交通银行 |
3.07% |
57.04 |
315.42 |
3.25% |
-1.62 (-2.85%) |
10 |
601169 |
北京银行 |
2.73% |
30.85 |
280.69 |
2.89% |
4.55 (14.77%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.81% |
26.47 |
904.19 |
9.32% |
-0.45 (-1.70%) |
2 |
600016 |
民生银行 |
6.44% |
71.40 |
661.13 |
6.82% |
-1.08 (-1.51%) |
3 |
601166 |
兴业银行 |
6.14% |
39.43 |
629.69 |
6.49% |
-0.67 (-1.70%) |
4 |
600036 |
招商银行 |
5.99% |
34.14 |
614.59 |
6.34% |
-0.44 (-1.30%) |
5 |
601988 |
中国银行 |
5.10% |
155.18 |
522.96 |
5.39% |
93.52 (60.27%) |
6 |
600000 |
浦发银行 |
4.90% |
30.48 |
502.69 |
5.18% |
-0.46 (-1.52%) |
7 |
600519 |
贵州茅台 |
3.75% |
1.29 |
384.66 |
3.97% |
-0.03 (-2.18%) |
8 |
600030 |
中信证券 |
3.48% |
22.18 |
357.50 |
3.69% |
-0.56 (-2.53%) |
9 |
601328 |
交通银行 |
3.07% |
57.04 |
315.42 |
3.25% |
-1.62 (-2.85%) |
10 |
601169 |
北京银行 |
2.73% |
30.85 |
280.69 |
2.89% |
4.55 (14.77%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
26.92 |
862.47 |
9.13% |
-0.04 (-0.14%) |
2 |
600016 |
民生银行 |
6.47% |
72.47 |
647.18 |
6.85% |
4.13 (5.70%) |
3 |
601166 |
兴业银行 |
6.11% |
40.10 |
611.13 |
6.47% |
-0.06 (-0.15%) |
4 |
601398 |
工商银行 |
6.09% |
137.19 |
609.12 |
6.45% |
-1.88 (-1.37%) |
5 |
600036 |
招商银行 |
6.05% |
34.59 |
605.29 |
6.41% |
-0.06 (-0.18%) |
6 |
600000 |
浦发银行 |
4.82% |
30.95 |
481.87 |
5.10% |
2.01 (6.49%) |
7 |
600519 |
贵州茅台 |
3.85% |
1.32 |
385.16 |
4.08% |
-0.01 (-0.58%) |
8 |
600030 |
中信证券 |
3.69% |
22.74 |
369.05 |
3.91% |
-0.02 (-0.09%) |
9 |
601328 |
交通银行 |
3.30% |
58.66 |
330.26 |
3.50% |
9.25 (15.77%) |
10 |
601169 |
北京银行 |
2.73% |
26.29 |
272.64 |
2.89% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.62% |
26.92 |
862.47 |
9.13% |
-0.04 (-0.14%) |
2 |
600016 |
民生银行 |
6.47% |
72.47 |
647.18 |
6.85% |
4.13 (5.70%) |
3 |
601166 |
兴业银行 |
6.11% |
40.10 |
611.13 |
6.47% |
-0.06 (-0.15%) |
4 |
601398 |
工商银行 |
6.09% |
137.19 |
609.12 |
6.45% |
-1.88 (-1.37%) |
5 |
600036 |
招商银行 |
6.05% |
34.59 |
605.29 |
6.41% |
-0.06 (-0.18%) |
6 |
600000 |
浦发银行 |
4.82% |
30.95 |
481.87 |
5.10% |
2.01 (6.49%) |
7 |
600519 |
贵州茅台 |
3.85% |
1.32 |
385.16 |
4.08% |
-0.01 (-0.58%) |
8 |
600030 |
中信证券 |
3.69% |
22.74 |
369.05 |
3.91% |
-0.02 (-0.09%) |
9 |
601328 |
交通银行 |
3.30% |
58.66 |
330.26 |
3.50% |
9.25 (15.77%) |
10 |
601169 |
北京银行 |
2.73% |
26.29 |
272.64 |
2.89% |
新增 |
11 |
600837 |
海通证券 |
2.71% |
17.58 |
271.08 |
2.87% |
--- |
12 |
601766 |
中国中车 |
2.09% |
22.78 |
208.93 |
2.21% |
--- |
13 |
601601 |
中国太保 |
2.00% |
7.38 |
199.63 |
2.11% |
--- |
14 |
601988 |
中国银行 |
1.98% |
61.66 |
197.93 |
2.09% |
--- |
15 |
601668 |
中国建筑 |
1.87% |
35.17 |
187.08 |
1.98% |
--- |
16 |
000001 |
平安银行 |
1.84% |
21.15 |
184.03 |
1.95% |
--- |
17 |
000333 |
美的集团 |
1.82% |
7.68 |
182.06 |
1.93% |
--- |
18 |
000776 |
广发证券 |
1.75% |
10.47 |
175.40 |
1.86% |
--- |
19 |
000858 |
五粮液 |
1.67% |
5.13 |
166.93 |
1.77% |
--- |
20 |
601989 |
中国重工 |
1.63% |
25.82 |
163.46 |
1.73% |
--- |
21 |
601818 |
光大银行 |
1.53% |
40.76 |
153.26 |
1.62% |
--- |
22 |
601688 |
华泰证券 |
1.45% |
7.68 |
145.37 |
1.54% |
--- |
23 |
600104 |
上汽集团 |
1.37% |
6.77 |
137.27 |
1.45% |
--- |
24 |
600028 |
中国石化 |
1.32% |
28.01 |
132.20 |
1.40% |
--- |
25 |
601939 |
建设银行 |
1.26% |
26.54 |
126.06 |
1.33% |
--- |
26 |
601390 |
中国中铁 |
1.14% |
16.38 |
114.17 |
1.21% |
--- |
27 |
000166 |
申万宏源 |
1.03% |
12.20 |
102.62 |
1.09% |
--- |
28 |
000651 |
格力电器 |
1.01% |
5.26 |
101.13 |
1.07% |
--- |
29 |
002415 |
海康威视 |
1.00% |
4.66 |
100.05 |
1.06% |
--- |
30 |
601006 |
大秦铁路 |
1.00% |
15.58 |
100.31 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.89% |
4.27 |
89.00 |
0.94% |
--- |
32 |
001979 |
招商蛇口 |
0.86% |
6.03 |
85.86 |
0.91% |
--- |
33 |
601857 |
中国石油 |
0.86% |
11.84 |
85.58 |
0.91% |
--- |
34 |
002594 |
比亚迪 |
0.84% |
1.38 |
84.04 |
0.89% |
--- |
35 |
601088 |
中国神华 |
0.81% |
5.79 |
81.45 |
0.86% |
--- |
36 |
601186 |
中国铁建 |
0.81% |
8.08 |
80.51 |
0.85% |
--- |
37 |
601211 |
国泰君安 |
0.79% |
4.45 |
79.21 |
0.84% |
--- |
38 |
601985 |
中国核电 |
0.78% |
11.38 |
77.70 |
0.82% |
--- |
39 |
600010 |
包钢股份 |
0.68% |
23.73 |
67.86 |
0.72% |
--- |
40 |
601336 |
新华保险 |
0.66% |
1.64 |
66.45 |
0.70% |
--- |
41 |
002304 |
洋河股份 |
0.61% |
0.84 |
60.72 |
0.64% |
--- |
42 |
002252 |
上海莱士 |
0.49% |
1.30 |
48.85 |
0.52% |
--- |
43 |
600018 |
上港集团 |
0.45% |
8.84 |
45.07 |
0.48% |
--- |
44 |
601998 |
中信银行 |
0.45% |
7.99 |
45.31 |
0.48% |
--- |
45 |
601800 |
中国交建 |
0.43% |
4.12 |
43.40 |
0.46% |
--- |
46 |
600011 |
华能国际 |
0.42% |
5.54 |
41.63 |
0.44% |
--- |
47 |
601238 |
广汽集团 |
0.23% |
0.99 |
23.18 |
0.25% |
--- |
48 |
002027 |
分众传媒 |
0.20% |
1.21 |
19.98 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.16% |
26.96 |
857.47 |
8.68% |
-0.10 (-0.37%) |
2 |
601166 |
兴业银行 |
5.93% |
40.16 |
623.68 |
6.31% |
6.58 (16.38%) |
3 |
600016 |
民生银行 |
5.92% |
68.34 |
622.58 |
6.30% |
-0.24 (-0.35%) |
4 |
601398 |
工商银行 |
5.68% |
139.07 |
596.61 |
6.04% |
2.55 (1.83%) |
5 |
600036 |
招商银行 |
5.30% |
34.65 |
557.52 |
5.64% |
-0.12 (-0.35%) |
6 |
600048 |
保利地产 |
5.16% |
58.46 |
542.51 |
5.49% |
9.09 (15.55%) |
7 |
600000 |
浦发银行 |
4.94% |
28.94 |
518.89 |
5.25% |
-0.11 (-0.38%) |
8 |
600030 |
中信证券 |
3.85% |
22.76 |
405.13 |
4.10% |
-0.08 (-0.35%) |
9 |
600519 |
贵州茅台 |
3.13% |
1.33 |
328.62 |
3.33% |
-0.01 (-0.75%) |
10 |
601328 |
交通银行 |
2.62% |
49.41 |
275.21 |
2.79% |
-0.17 (-0.34%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.16% |
26.96 |
857.47 |
8.68% |
-0.10 (-0.37%) |
2 |
601166 |
兴业银行 |
5.93% |
40.16 |
623.68 |
6.31% |
6.58 (16.38%) |
3 |
600016 |
民生银行 |
5.92% |
68.34 |
622.58 |
6.30% |
-0.24 (-0.35%) |
4 |
601398 |
工商银行 |
5.68% |
139.07 |
596.61 |
6.04% |
2.55 (1.83%) |
5 |
600036 |
招商银行 |
5.30% |
34.65 |
557.52 |
5.64% |
-0.12 (-0.35%) |
6 |
600048 |
保利地产 |
5.16% |
58.46 |
542.51 |
5.49% |
9.09 (15.55%) |
7 |
600000 |
浦发银行 |
4.94% |
28.94 |
518.89 |
5.25% |
-0.11 (-0.38%) |
8 |
600030 |
中信证券 |
3.85% |
22.76 |
405.13 |
4.10% |
-0.08 (-0.35%) |
9 |
600519 |
贵州茅台 |
3.13% |
1.33 |
328.62 |
3.33% |
-0.01 (-0.75%) |
10 |
601328 |
交通银行 |
2.62% |
49.41 |
275.21 |
2.79% |
-0.17 (-0.34%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.59% |
27.06 |
974.02 |
9.10% |
-4.63 (-17.11%) |
2 |
600016 |
民生银行 |
5.83% |
68.58 |
661.11 |
6.18% |
-8.14 (-11.87%) |
3 |
600036 |
招商银行 |
5.52% |
34.77 |
625.51 |
5.85% |
-8.22 (-23.64%) |
4 |
601398 |
工商银行 |
5.52% |
136.52 |
625.26 |
5.84% |
56.78 (41.59%) |
5 |
601166 |
兴业银行 |
5.06% |
33.58 |
573.21 |
5.36% |
-0.86 (-2.56%) |
6 |
600000 |
浦发银行 |
4.68% |
29.05 |
530.74 |
4.96% |
-3.44 (-11.84%) |
7 |
600048 |
保利发展 |
4.63% |
49.37 |
525.30 |
4.91% |
5.34 (10.82%) |
8 |
600030 |
中信证券 |
3.90% |
22.84 |
441.95 |
4.13% |
-2.71 (-11.87%) |
9 |
601328 |
交通银行 |
2.82% |
49.58 |
319.30 |
2.98% |
-5.89 (-11.88%) |
10 |
601766 |
中国中车 |
2.60% |
22.90 |
294.31 |
2.75% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.59% |
27.06 |
974.02 |
9.10% |
-4.63 (-17.11%) |
2 |
600016 |
民生银行 |
5.83% |
68.58 |
661.11 |
6.18% |
-8.14 (-11.87%) |
3 |
600036 |
招商银行 |
5.52% |
34.77 |
625.51 |
5.85% |
-8.22 (-23.64%) |
4 |
601398 |
工商银行 |
5.52% |
136.52 |
625.26 |
5.84% |
56.78 (41.59%) |
5 |
601166 |
兴业银行 |
5.06% |
33.58 |
573.21 |
5.36% |
-0.86 (-2.56%) |
6 |
600000 |
浦发银行 |
4.68% |
29.05 |
530.74 |
4.96% |
-3.44 (-11.84%) |
7 |
600048 |
保利发展 |
4.63% |
49.37 |
525.30 |
4.91% |
5.34 (10.82%) |
8 |
600030 |
中信证券 |
3.90% |
22.84 |
441.95 |
4.13% |
-2.71 (-11.87%) |
9 |
601328 |
交通银行 |
2.82% |
49.58 |
319.30 |
2.98% |
-5.89 (-11.88%) |
10 |
601766 |
中国中车 |
2.60% |
22.90 |
294.31 |
2.75% |
新增 |
11 |
600519 |
贵州茅台 |
2.57% |
1.34 |
291.72 |
2.73% |
--- |
12 |
600837 |
海通证券 |
2.46% |
17.62 |
278.80 |
2.61% |
--- |
13 |
601988 |
中国银行 |
2.19% |
61.92 |
248.29 |
2.32% |
--- |
14 |
601989 |
中国重工 |
2.15% |
25.89 |
243.39 |
2.27% |
--- |
15 |
601668 |
中国建筑 |
1.97% |
35.25 |
223.49 |
2.09% |
--- |
16 |
601601 |
中国太保 |
1.89% |
7.41 |
213.85 |
2.00% |
--- |
17 |
000001 |
平安银行 |
1.87% |
17.66 |
211.72 |
1.98% |
--- |
18 |
000776 |
广发证券 |
1.75% |
10.17 |
197.83 |
1.85% |
--- |
19 |
601390 |
中国中铁 |
1.58% |
16.43 |
179.42 |
1.68% |
--- |
20 |
601818 |
光大银行 |
1.53% |
40.93 |
173.55 |
1.62% |
--- |
21 |
000333 |
美的集团 |
1.49% |
5.14 |
168.69 |
1.58% |
--- |
22 |
600050 |
中国联通 |
1.36% |
24.91 |
153.94 |
1.44% |
--- |
23 |
601939 |
建设银行 |
1.36% |
26.59 |
153.72 |
1.44% |
--- |
24 |
002024 |
ST易购 |
1.31% |
11.07 |
148.89 |
1.39% |
--- |
25 |
600104 |
上汽集团 |
1.27% |
6.81 |
144.51 |
1.35% |
--- |
26 |
600028 |
中国石化 |
1.23% |
28.08 |
139.26 |
1.30% |
--- |
27 |
601006 |
大秦铁路 |
1.19% |
15.65 |
134.88 |
1.26% |
--- |
28 |
601688 |
华泰证券 |
1.17% |
6.74 |
132.91 |
1.24% |
--- |
29 |
601628 |
中国人寿 |
1.07% |
4.28 |
121.22 |
1.13% |
--- |
30 |
000651 |
格力电器 |
1.05% |
5.30 |
118.50 |
1.11% |
--- |
31 |
601186 |
中国铁建 |
0.96% |
8.11 |
109.32 |
1.02% |
--- |
32 |
601985 |
中国核电 |
0.96% |
11.44 |
109.14 |
1.02% |
--- |
33 |
002415 |
海康威视 |
0.94% |
3.11 |
106.95 |
1.00% |
--- |
34 |
601211 |
国泰君安 |
0.94% |
4.48 |
107.07 |
1.00% |
--- |
35 |
000166 |
申万宏源 |
0.91% |
9.61 |
102.92 |
0.96% |
--- |
36 |
601857 |
中国石油 |
0.88% |
11.89 |
99.31 |
0.93% |
--- |
37 |
601088 |
中国神华 |
0.77% |
5.82 |
87.13 |
0.81% |
--- |
38 |
600010 |
包钢股份 |
0.76% |
23.92 |
86.35 |
0.81% |
--- |
39 |
601336 |
新华保险 |
0.76% |
1.66 |
86.67 |
0.81% |
--- |
40 |
002594 |
比亚迪 |
0.68% |
1.20 |
77.28 |
0.72% |
--- |
41 |
601669 |
中国电建 |
0.66% |
9.30 |
74.68 |
0.70% |
--- |
42 |
601727 |
上海电气 |
0.65% |
6.37 |
73.51 |
0.69% |
--- |
43 |
601998 |
中信银行 |
0.54% |
8.45 |
61.02 |
0.57% |
--- |
44 |
600018 |
上港集团 |
0.51% |
8.86 |
57.39 |
0.54% |
--- |
45 |
600023 |
浙能电力 |
0.50% |
7.60 |
56.92 |
0.53% |
--- |
46 |
601800 |
中国交建 |
0.49% |
4.15 |
55.61 |
0.52% |
--- |
47 |
002252 |
上海莱士 |
0.45% |
1.29 |
51.30 |
0.48% |
--- |
48 |
600011 |
华能国际 |
0.43% |
5.56 |
48.51 |
0.45% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.40% |
31.69 |
946.14 |
8.88% |
9.12 (28.79%) |
2 |
600036 |
招商银行 |
6.79% |
42.99 |
763.93 |
7.17% |
-18.23 (-42.41%) |
3 |
600016 |
民生银行 |
5.76% |
76.72 |
648.28 |
6.08% |
-23.48 (-30.60%) |
4 |
601988 |
中国银行 |
5.29% |
160.03 |
595.30 |
5.58% |
-44.60 (-27.87%) |
5 |
600000 |
浦发银行 |
4.80% |
32.49 |
540.31 |
5.07% |
-13.78 (-42.41%) |
6 |
601166 |
兴业银行 |
4.45% |
34.44 |
501.45 |
4.70% |
-19.06 (-55.34%) |
7 |
600048 |
保利地产 |
3.13% |
44.03 |
351.79 |
3.30% |
-6.33 (-14.38%) |
8 |
600030 |
中信证券 |
3.08% |
25.55 |
346.97 |
3.25% |
-10.82 (-42.35%) |
9 |
601398 |
工商银行 |
3.06% |
79.74 |
344.47 |
3.23% |
-33.81 (-42.40%) |
10 |
601328 |
交通银行 |
3.00% |
55.47 |
337.26 |
3.16% |
-23.51 (-42.38%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.40% |
31.69 |
946.14 |
8.88% |
9.12 (28.79%) |
2 |
600036 |
招商银行 |
6.79% |
42.99 |
763.93 |
7.17% |
-18.23 (-42.41%) |
3 |
600016 |
民生银行 |
5.76% |
76.72 |
648.28 |
6.08% |
-23.48 (-30.60%) |
4 |
601988 |
中国银行 |
5.29% |
160.03 |
595.30 |
5.58% |
-44.60 (-27.87%) |
5 |
600000 |
浦发银行 |
4.80% |
32.49 |
540.31 |
5.07% |
-13.78 (-42.41%) |
6 |
601166 |
兴业银行 |
4.45% |
34.44 |
501.45 |
4.70% |
-19.06 (-55.34%) |
7 |
600048 |
保利地产 |
3.13% |
44.03 |
351.79 |
3.30% |
-6.33 (-14.38%) |
8 |
600030 |
中信证券 |
3.08% |
25.55 |
346.97 |
3.25% |
-10.82 (-42.35%) |
9 |
601398 |
工商银行 |
3.06% |
79.74 |
344.47 |
3.23% |
-33.81 (-42.40%) |
10 |
601328 |
交通银行 |
3.00% |
55.47 |
337.26 |
3.16% |
-23.51 (-42.38%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.65% |
22.56 |
1848.81 |
9.12% |
2.95 (13.07%) |
2 |
600036 |
招商银行 |
5.36% |
61.22 |
1146.04 |
5.65% |
4.15 (6.78%) |
3 |
601988 |
中国银行 |
4.68% |
204.63 |
1000.63 |
4.94% |
6.67 (3.26%) |
4 |
600016 |
民生银行 |
4.66% |
100.20 |
995.99 |
4.91% |
12.70 (12.67%) |
5 |
600030 |
中信证券 |
4.58% |
36.37 |
978.72 |
4.83% |
4.18 (11.49%) |
6 |
601166 |
兴业银行 |
4.32% |
53.50 |
922.88 |
4.55% |
13.60 (25.42%) |
7 |
600000 |
浦发银行 |
3.67% |
46.27 |
784.74 |
3.87% |
3.14 (6.79%) |
8 |
601328 |
交通银行 |
3.04% |
78.98 |
650.80 |
3.21% |
新增 |
9 |
600837 |
海通证券 |
2.86% |
28.07 |
612.00 |
3.02% |
3.32 (11.83%) |
10 |
601398 |
工商银行 |
2.80% |
113.55 |
599.53 |
2.96% |
7.69 (6.77%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.65% |
22.56 |
1848.81 |
9.12% |
2.95 (13.07%) |
2 |
600036 |
招商银行 |
5.36% |
61.22 |
1146.04 |
5.65% |
4.15 (6.78%) |
3 |
601988 |
中国银行 |
4.68% |
204.63 |
1000.63 |
4.94% |
6.67 (3.26%) |
4 |
600016 |
民生银行 |
4.66% |
100.20 |
995.99 |
4.91% |
12.70 (12.67%) |
5 |
600030 |
中信证券 |
4.58% |
36.37 |
978.72 |
4.83% |
4.18 (11.49%) |
6 |
601166 |
兴业银行 |
4.32% |
53.50 |
922.88 |
4.55% |
13.60 (25.42%) |
7 |
600000 |
浦发银行 |
3.67% |
46.27 |
784.74 |
3.87% |
3.14 (6.79%) |
8 |
601328 |
交通银行 |
3.04% |
78.98 |
650.80 |
3.21% |
新增 |
9 |
600837 |
海通证券 |
2.86% |
28.07 |
612.00 |
3.02% |
3.32 (11.83%) |
10 |
601398 |
工商银行 |
2.80% |
113.55 |
599.53 |
2.96% |
7.69 (6.77%) |
11 |
601766 |
中国中车 |
2.77% |
32.19 |
591.08 |
2.92% |
--- |
12 |
600048 |
保利发展 |
2.69% |
50.36 |
575.09 |
2.84% |
--- |
13 |
601989 |
中国重工 |
2.44% |
35.23 |
521.40 |
2.57% |
--- |
14 |
000725 |
京东方A |
2.35% |
96.91 |
502.98 |
2.48% |
--- |
15 |
600519 |
贵州茅台 |
2.33% |
1.93 |
497.03 |
2.45% |
--- |
16 |
601169 |
北京银行 |
2.19% |
35.09 |
467.37 |
2.31% |
--- |
17 |
601668 |
中国建筑 |
2.18% |
56.16 |
466.69 |
2.30% |
--- |
18 |
000001 |
平安银行 |
1.91% |
28.13 |
408.98 |
2.02% |
--- |
19 |
601006 |
大秦铁路 |
1.82% |
27.70 |
388.87 |
1.92% |
--- |
20 |
000776 |
广发证券 |
1.81% |
17.07 |
386.67 |
1.91% |
--- |
21 |
000651 |
格力电器 |
1.68% |
5.63 |
359.88 |
1.78% |
--- |
22 |
601601 |
中国太保 |
1.66% |
11.79 |
355.82 |
1.76% |
--- |
23 |
601818 |
光大银行 |
1.63% |
65.20 |
349.48 |
1.72% |
--- |
24 |
600028 |
中国石化 |
1.62% |
49.20 |
347.32 |
1.71% |
--- |
25 |
601390 |
中国中铁 |
1.54% |
24.00 |
328.56 |
1.62% |
--- |
26 |
000333 |
美的集团 |
1.41% |
8.09 |
301.60 |
1.49% |
--- |
27 |
601939 |
建设银行 |
1.41% |
42.36 |
302.06 |
1.49% |
--- |
28 |
600050 |
中国联通 |
1.36% |
39.68 |
290.85 |
1.43% |
--- |
29 |
002024 |
ST易购 |
1.26% |
17.62 |
269.59 |
1.33% |
--- |
30 |
600900 |
长江电力 |
1.17% |
17.45 |
250.41 |
1.24% |
--- |
31 |
601688 |
华泰证券 |
1.16% |
10.74 |
248.42 |
1.23% |
--- |
32 |
600104 |
上汽集团 |
1.15% |
10.84 |
244.98 |
1.21% |
--- |
33 |
601628 |
中国人寿 |
1.14% |
7.80 |
244.36 |
1.21% |
--- |
34 |
002415 |
海康威视 |
1.04% |
4.96 |
222.21 |
1.10% |
--- |
35 |
601857 |
中国石油 |
1.00% |
18.94 |
214.63 |
1.06% |
--- |
36 |
601088 |
中国神华 |
0.90% |
9.27 |
193.28 |
0.95% |
--- |
37 |
600999 |
招商证券 |
0.84% |
6.80 |
180.00 |
0.89% |
--- |
38 |
601186 |
中国铁建 |
0.84% |
11.53 |
180.21 |
0.89% |
--- |
39 |
601336 |
新华保险 |
0.75% |
2.64 |
161.20 |
0.80% |
--- |
40 |
600019 |
宝钢股份 |
0.72% |
17.73 |
154.96 |
0.76% |
--- |
41 |
601800 |
中国交建 |
0.59% |
7.15 |
125.55 |
0.62% |
--- |
42 |
600011 |
华能国际 |
0.58% |
8.85 |
124.17 |
0.61% |
--- |
43 |
601998 |
中信银行 |
0.54% |
14.96 |
115.35 |
0.57% |
--- |
44 |
002594 |
比亚迪 |
0.49% |
1.90 |
104.94 |
0.52% |
--- |
45 |
600018 |
上港集团 |
0.43% |
11.72 |
92.68 |
0.46% |
--- |
46 |
601727 |
上海电气 |
0.32% |
4.61 |
68.83 |
0.34% |
--- |
47 |
601633 |
长城汽车 |
0.31% |
1.56 |
66.71 |
0.33% |
--- |
48 |
600485 |
*ST信威 |
0.11% |
0.56 |
24.37 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.67% |
19.61 |
1534.52 |
9.18% |
--- |
2 |
600030 |
中信证券 |
5.97% |
32.19 |
1056.48 |
6.32% |
--- |
3 |
600036 |
招商银行 |
5.02% |
57.07 |
888.58 |
5.32% |
--- |
4 |
601988 |
中国银行 |
4.90% |
197.96 |
867.06 |
5.19% |
--- |
5 |
600016 |
民生银行 |
4.80% |
87.50 |
848.75 |
5.08% |
--- |
6 |
601166 |
兴业银行 |
4.14% |
39.90 |
732.56 |
4.38% |
--- |
7 |
600000 |
浦发银行 |
3.85% |
43.13 |
681.02 |
4.08% |
--- |
8 |
600837 |
海通证券 |
3.27% |
24.75 |
579.48 |
3.47% |
--- |
9 |
601398 |
工商银行 |
2.91% |
105.86 |
514.47 |
3.08% |
--- |
10 |
600048 |
保利地产 |
2.83% |
43.65 |
501.52 |
3.00% |
--- |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.67% |
19.61 |
1534.52 |
9.18% |
--- |
2 |
600030 |
中信证券 |
5.97% |
32.19 |
1056.48 |
6.32% |
--- |
3 |
600036 |
招商银行 |
5.02% |
57.07 |
888.58 |
5.32% |
--- |
4 |
601988 |
中国银行 |
4.90% |
197.96 |
867.06 |
5.19% |
--- |
5 |
600016 |
民生银行 |
4.80% |
87.50 |
848.75 |
5.08% |
--- |
6 |
601166 |
兴业银行 |
4.14% |
39.90 |
732.56 |
4.38% |
--- |
7 |
600000 |
浦发银行 |
3.85% |
43.13 |
681.02 |
4.08% |
--- |
8 |
600837 |
海通证券 |
3.27% |
24.75 |
579.48 |
3.47% |
--- |
9 |
601398 |
工商银行 |
2.91% |
105.86 |
514.47 |
3.08% |
--- |
10 |
600048 |
保利地产 |
2.83% |
43.65 |
501.52 |
3.00% |
--- |
显示全部持仓明细>>